Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,202,000.00 |
2 | 9/30/2023 | $198,100,000.00 |
3 | 6/30/2023 | $202,207,000.00 |
4 | 3/31/2023 | $196,093,000.00 |
5 | 12/31/2022 | $183,715,000.00 |
6 | 9/30/2022 | $187,825,000.00 |
7 | 6/30/2022 | $185,645,000.00 |
8 | 3/31/2022 | $172,709,000.00 |
9 | 12/31/2021 | $167,978,000.00 |
10 | 9/30/2021 | $157,410,000.00 |
11 | 6/30/2021 | $160,142,000.00 |
12 | 3/31/2021 | $146,832,000.00 |
13 | 12/31/2020 | $141,457,000.00 |
14 | 9/30/2020 | $116,323,000.00 |
15 | 6/30/2020 | $104,808,000.00 |
16 | 3/31/2020 | $141,221,000.00 |
17 | 12/31/2019 | $174,877,000.00 |
18 | 9/30/2019 | $160,029,000.00 |
19 | 6/30/2019 | $151,495,000.00 |
20 | 3/31/2019 | $166,320,000.00 |
21 | 12/31/2018 | $174,488,000.00 |
22 | 9/30/2018 | $163,738,000.00 |
23 | 6/30/2018 | $164,798,000.00 |
24 | 3/31/2018 | $172,310,000.00 |
25 | 12/31/2017 | $185,461,000.00 |
26 | 9/30/2017 | $183,439,000.00 |
27 | 6/30/2017 | $187,839,000.00 |
28 | 3/31/2017 | $197,629,000.00 |
29 | 12/31/2016 | $195,371,000.00 |
30 | 9/30/2016 | $189,662,000.00 |
31 | 6/30/2016 | $202,953,000.00 |
32 | 3/31/2016 | $217,044,000.00 |
33 | 12/31/2015 | $193,116,000.00 |
34 | 9/30/2015 | $197,267,000.00 |
35 | 6/30/2015 | $202,663,000.00 |
36 | 3/31/2015 | $207,149,000.00 |
37 | 12/31/2014 | $191,207,000.00 |
38 | 9/30/2014 | $200,268,000.00 |
39 | 6/30/2014 | $188,278,000.00 |
40 | 3/31/2014 | $176,911,000.00 |
41 | 12/31/2013 | $164,619,000.00 |
42 | 9/30/2013 | $155,445,000.00 |
43 | 6/30/2013 | $131,713,000.00 |
44 | 3/31/2013 | $141,030,000.00 |
45 | 12/31/2012 | $131,814,000.00 |
46 | 9/30/2012 | $109,306,000.00 |
47 | 6/30/2012 | $102,351,000.00 |
48 | 12/31/2011 | $97,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,310,000.00 |
2 | 9/30/2023 | $20,410,000.00 |
3 | 12/31/2022 | $20,932,000.00 |
4 | 12/31/2021 | $22,017,000.00 |
5 | 9/30/2021 | $21,412,000.00 |
6 | 6/30/2021 | $22,414,000.00 |
7 | 3/31/2021 | $21,972,000.00 |
8 | 12/31/2020 | $20,648,000.00 |
9 | 12/31/2019 | $20,500,000.00 |
10 | 9/30/2019 | $22,189,000.00 |
11 | 6/30/2019 | $24,253,000.00 |
12 | 3/31/2019 | $24,211,000.00 |
13 | 12/31/2018 | $22,055,000.00 |
14 | 9/30/2018 | $23,245,000.00 |
15 | 6/30/2018 | $23,765,000.00 |
16 | 3/31/2018 | $24,347,000.00 |
17 | 12/31/2017 | $23,482,000.00 |
18 | 12/31/2016 | $23,533,000.00 |
19 | 12/31/2015 | $20,824,000.00 |
20 | 9/30/2015 | $22,513,000.00 |
21 | 6/30/2015 | $22,122,000.00 |
22 | 12/31/2014 | $19,455,000.00 |
23 | 12/31/2013 | $20,710,000.00 |
24 | 9/30/2013 | $23,862,000.00 |
25 | 6/30/2013 | $25,583,000.00 |
26 | 3/31/2013 | $23,283,000.00 |
27 | 12/31/2012 | $22,235,000.00 |
28 | 9/30/2012 | $21,559,000.00 |
29 | 6/30/2012 | $21,459,000.00 |
30 | 12/31/2011 | $19,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,616,000.00 |
2 | 12/31/2022 | $28,133,000.00 |
3 | 9/30/2022 | $30,419,000.00 |
4 | 6/30/2022 | $29,281,000.00 |
5 | 3/31/2022 | $30,779,000.00 |
6 | 12/31/2021 | $31,517,000.00 |
7 | 9/30/2021 | $31,422,000.00 |
8 | 6/30/2021 | $32,704,000.00 |
9 | 3/31/2021 | $31,902,000.00 |
10 | 12/31/2020 | $32,128,000.00 |
11 | 9/30/2020 | $32,592,000.00 |
12 | 6/30/2020 | $32,740,000.00 |
13 | 3/31/2020 | $33,490,000.00 |
14 | 12/31/2019 | $33,818,000.00 |
15 | 9/30/2019 | $34,028,000.00 |
16 | 6/30/2019 | $33,617,000.00 |
17 | 3/31/2019 | $33,929,000.00 |
18 | 12/31/2018 | $33,771,000.00 |
19 | 9/30/2018 | $35,269,000.00 |
20 | 12/31/2017 | $35,945,000.00 |
21 | 12/31/2016 | $39,260,000.00 |
22 | 9/30/2016 | $39,125,000.00 |
23 | 6/30/2016 | $39,200,000.00 |
24 | 12/31/2015 | $40,649,000.00 |
25 | 12/31/2014 | $42,922,000.00 |
26 | 9/30/2014 | $40,580,000.00 |
27 | 12/31/2013 | $43,635,000.00 |
28 | 12/31/2012 | $42,401,000.00 |
29 | 9/30/2012 | $42,545,000.00 |
30 | 6/30/2012 | $40,542,000.00 |
31 | 12/31/2011 | $39,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 12/31/2022 | $10,100,000.00 |
3 | 12/31/2021 | $8,500,000.00 |
4 | 9/30/2021 | $8,200,000.00 |
5 | 12/31/2020 | $9,000,000.00 |
6 | 9/30/2020 | $8,400,000.00 |
7 | 6/30/2020 | $7,700,000.00 |
8 | 3/31/2020 | $7,200,000.00 |
9 | 12/31/2019 | $6,800,000.00 |
10 | 12/31/2018 | $5,100,000.00 |
11 | 9/30/2018 | $4,700,000.00 |
12 | 12/31/2017 | $4,100,000.00 |
13 | 12/31/2016 | $3,300,000.00 |
14 | 9/30/2016 | $3,000,000.00 |
15 | 6/30/2016 | $2,700,000.00 |
16 | 12/31/2015 | $2,200,000.00 |
17 | 12/31/2014 | $6,100,000.00 |
18 | 12/31/2013 | $11,412,000.00 |
19 | 12/31/2012 | $8,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,707,731,000.00 |
2 | 9/30/2023 | $1,702,093,000.00 |
3 | 12/31/2022 | $1,617,611,000.00 |
4 | 12/31/2021 | $1,514,521,000.00 |
5 | 12/31/2020 | $1,412,660,000.00 |
6 | 9/30/2020 | $1,382,459,000.00 |
7 | 6/30/2020 | $1,351,294,000.00 |
8 | 12/31/2019 | $1,357,388,000.00 |
9 | 12/31/2018 | $1,244,863,000.00 |
10 | 12/31/2017 | $1,141,444,000.00 |
11 | 12/31/2016 | $1,077,798,000.00 |
12 | 12/31/2015 | $1,159,306,000.00 |
13 | 12/31/2014 | $1,035,020,000.00 |
14 | 12/31/2013 | $945,046,000.00 |
15 | 12/31/2012 | $827,706,000.00 |
16 | 9/30/2012 | $802,902,000.00 |
17 | 6/30/2012 | $771,774,000.00 |
18 | 12/31/2011 | $724,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-178,304,000.00 |
2 | 9/30/2023 | $-178,840,000.00 |
3 | 6/30/2023 | $-181,943,000.00 |
4 | 3/31/2023 | $-186,445,000.00 |
5 | 12/31/2022 | $-185,311,000.00 |
6 | 9/30/2022 | $-186,840,000.00 |
7 | 6/30/2022 | $-176,054,000.00 |
8 | 3/31/2022 | $-190,431,000.00 |
9 | 12/31/2021 | $-205,989,000.00 |
10 | 9/30/2021 | $-197,670,000.00 |
11 | 6/30/2021 | $-202,188,000.00 |
12 | 3/31/2021 | $-215,060,000.00 |
13 | 12/31/2020 | $-211,446,000.00 |
14 | 9/30/2020 | $-218,002,000.00 |
15 | 6/30/2020 | $-217,130,000.00 |
16 | 3/31/2020 | $-189,013,000.00 |
17 | 12/31/2019 | $-169,776,000.00 |
18 | 9/30/2019 | $-168,875,000.00 |
19 | 6/30/2019 | $-157,346,000.00 |
20 | 3/31/2019 | $-141,653,000.00 |
21 | 12/31/2018 | $-142,755,000.00 |
22 | 9/30/2018 | $-143,276,000.00 |
23 | 6/30/2018 | $-126,672,000.00 |
24 | 3/31/2018 | $-96,636,000.00 |
25 | 12/31/2017 | $-99,199,000.00 |
26 | 9/30/2017 | $-91,547,000.00 |
27 | 6/30/2017 | $-98,824,000.00 |
28 | 3/31/2017 | $-89,681,000.00 |
29 | 12/31/2016 | $-111,143,000.00 |
30 | 9/30/2016 | $-94,984,000.00 |
31 | 6/30/2016 | $-140,060,000.00 |
32 | 3/31/2016 | $-157,097,000.00 |
33 | 12/31/2015 | $-147,367,000.00 |
34 | 9/30/2015 | $-140,306,000.00 |
35 | 6/30/2015 | $-115,354,000.00 |
36 | 3/31/2015 | $-90,016,000.00 |
37 | 12/31/2014 | $-60,542,000.00 |
38 | 9/30/2014 | $-15,935,000.00 |
39 | 6/30/2014 | $-12,695,000.00 |
40 | 3/31/2014 | $-31,783,000.00 |
41 | 12/31/2013 | $-26,418,000.00 |
42 | 9/30/2013 | $-16,780,000.00 |
43 | 6/30/2013 | $-27,477,000.00 |
44 | 3/31/2013 | $-19,333,000.00 |
45 | 12/31/2012 | $-14,801,000.00 |
46 | 9/30/2012 | $-19,147,000.00 |
47 | 6/30/2012 | $-25,857,000.00 |
48 | 12/31/2011 | $-22,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,115,387,000.00 |
2 | 9/30/2023 | $1,125,322,000.00 |
3 | 6/30/2023 | $1,132,732,000.00 |
4 | 3/31/2023 | $1,141,017,000.00 |
5 | 12/31/2022 | $1,161,912,000.00 |
6 | 9/30/2022 | $1,159,722,000.00 |
7 | 6/30/2022 | $1,169,697,000.00 |
8 | 3/31/2022 | $1,115,458,000.00 |
9 | 12/31/2021 | $1,119,728,000.00 |
10 | 9/30/2021 | $1,115,464,000.00 |
11 | 6/30/2021 | $1,109,904,000.00 |
12 | 3/31/2021 | $1,097,639,000.00 |
13 | 12/31/2020 | $1,132,808,000.00 |
14 | 9/30/2020 | $1,126,146,000.00 |
15 | 6/30/2020 | $1,123,613,000.00 |
16 | 3/31/2020 | $1,074,081,000.00 |
17 | 12/31/2019 | $1,094,338,000.00 |
18 | 9/30/2019 | $1,095,382,000.00 |
19 | 6/30/2019 | $1,099,598,000.00 |
20 | 3/31/2019 | $1,099,346,000.00 |
21 | 12/31/2018 | $1,107,582,000.00 |
22 | 9/30/2018 | $1,108,636,000.00 |
23 | 6/30/2018 | $1,109,015,000.00 |
24 | 3/31/2018 | $1,092,147,000.00 |
25 | 12/31/2017 | $1,081,813,000.00 |
26 | 9/30/2017 | $1,077,607,000.00 |
27 | 6/30/2017 | $1,079,749,000.00 |
28 | 3/31/2017 | $1,077,473,000.00 |
29 | 12/31/2016 | $1,079,583,000.00 |
30 | 9/30/2016 | $1,068,165,000.00 |
31 | 6/30/2016 | $1,068,757,000.00 |
32 | 3/31/2016 | $1,069,110,000.00 |
33 | 12/31/2015 | $1,072,861,000.00 |
34 | 9/30/2015 | $1,075,424,000.00 |
35 | 6/30/2015 | $1,088,075,000.00 |
36 | 3/31/2015 | $1,087,315,000.00 |
37 | 12/31/2014 | $1,085,627,000.00 |
38 | 9/30/2014 | $1,076,847,000.00 |
39 | 6/30/2014 | $1,071,389,000.00 |
40 | 3/31/2014 | $1,066,959,000.00 |
41 | 12/31/2013 | $1,068,705,000.00 |
42 | 9/30/2013 | $1,057,933,000.00 |
43 | 6/30/2013 | $1,052,255,000.00 |
44 | 3/31/2013 | $1,021,393,000.00 |
45 | 12/31/2012 | $1,000,963,000.00 |
46 | 9/30/2012 | $1,020,273,000.00 |
47 | 6/30/2012 | $877,474,000.00 |
48 | 12/31/2011 | $874,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,911,000.00 |
2 | 9/30/2023 | $12,453,000.00 |
3 | 6/30/2023 | $5,138,000.00 |
4 | 3/31/2023 | $2,904,000.00 |
5 | 12/31/2022 | $16,514,000.00 |
6 | 9/30/2022 | $11,815,000.00 |
7 | 6/30/2022 | $4,959,000.00 |
8 | 3/31/2022 | $4,843,000.00 |
9 | 12/31/2021 | $24,405,000.00 |
10 | 9/30/2021 | $20,100,000.00 |
11 | 6/30/2021 | $14,507,000.00 |
12 | 3/31/2021 | $4,726,000.00 |
13 | 12/31/2020 | $14,802,000.00 |
14 | 9/30/2020 | $11,072,000.00 |
15 | 6/30/2020 | $8,360,000.00 |
16 | 3/31/2020 | $3,289,000.00 |
17 | 12/31/2019 | $19,951,000.00 |
18 | 9/30/2019 | $4,613,000.00 |
19 | 6/30/2019 | $9,130,000.00 |
20 | 3/31/2019 | $3,993,000.00 |
21 | 12/31/2018 | $23,059,000.00 |
22 | 9/30/2018 | $5,300,000.00 |
23 | 6/30/2018 | $11,178,000.00 |
24 | 3/31/2018 | $5,121,000.00 |
25 | 12/31/2017 | $23,721,000.00 |
26 | 9/30/2017 | $17,969,000.00 |
27 | 6/30/2017 | $12,716,000.00 |
28 | 3/31/2017 | $5,990,000.00 |
29 | 12/31/2016 | $23,539,000.00 |
30 | 9/30/2016 | $18,390,000.00 |
31 | 6/30/2016 | $12,854,000.00 |
32 | 3/31/2016 | $5,890,000.00 |
33 | 12/31/2015 | $21,672,000.00 |
34 | 9/30/2015 | $16,276,000.00 |
35 | 6/30/2015 | $10,215,000.00 |
36 | 3/31/2015 | $4,785,000.00 |
37 | 12/31/2014 | $17,420,000.00 |
38 | 9/30/2014 | $12,987,000.00 |
39 | 6/30/2014 | $8,032,000.00 |
40 | 3/31/2014 | $3,641,000.00 |
41 | 12/31/2013 | $14,185,000.00 |
42 | 9/30/2013 | $10,841,000.00 |
43 | 6/30/2013 | $7,612,000.00 |
44 | 3/31/2013 | $4,494,000.00 |
45 | 12/31/2012 | $21,671,000.00 |
46 | 9/30/2012 | $19,215,000.00 |
47 | 6/30/2012 | $1,587,000.00 |
48 | 3/31/2012 | $833,000.00 |
49 | 12/31/2011 | $3,907,000.00 |
50 | 9/30/2011 | $2,204,000.00 |
51 | 6/30/2011 | $1,357,000.00 |
52 | 12/31/2010 | $3,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,834,000.00 |
2 | 9/30/2023 | $12,395,000.00 |
3 | 6/30/2023 | $5,117,000.00 |
4 | 3/31/2023 | $2,886,000.00 |
5 | 12/31/2022 | $16,366,000.00 |
6 | 9/30/2022 | $11,705,000.00 |
7 | 6/30/2022 | $4,922,000.00 |
8 | 3/31/2022 | $4,806,000.00 |
9 | 12/31/2021 | $24,291,000.00 |
10 | 9/30/2021 | $5,564,000.00 |
11 | 6/30/2021 | $14,451,000.00 |
12 | 3/31/2021 | $4,700,000.00 |
13 | 12/31/2020 | $14,716,000.00 |
14 | 9/30/2020 | $10,992,000.00 |
15 | 6/30/2020 | $8,285,000.00 |
16 | 3/31/2020 | $3,214,000.00 |
17 | 12/31/2019 | $19,690,000.00 |
18 | 9/30/2019 | $4,553,000.00 |
19 | 6/30/2019 | $5,077,000.00 |
20 | 3/31/2019 | $3,911,000.00 |
21 | 12/31/2018 | $22,432,000.00 |
22 | 9/30/2018 | $15,948,000.00 |
23 | 6/30/2018 | $5,957,000.00 |
24 | 3/31/2018 | $4,825,000.00 |
25 | 12/31/2017 | $22,583,000.00 |
26 | 9/30/2017 | $17,174,000.00 |
27 | 6/30/2017 | $12,177,000.00 |
28 | 3/31/2017 | $5,724,000.00 |
29 | 12/31/2016 | $22,594,000.00 |
30 | 9/30/2016 | $17,645,000.00 |
31 | 6/30/2016 | $12,333,000.00 |
32 | 3/31/2016 | $5,647,000.00 |
33 | 12/31/2015 | $20,395,000.00 |
34 | 9/30/2015 | $5,395,000.00 |
35 | 6/30/2015 | $9,818,000.00 |
36 | 3/31/2015 | $4,585,000.00 |
37 | 12/31/2014 | $16,993,000.00 |
38 | 9/30/2014 | $12,711,000.00 |
39 | 6/30/2014 | $4,264,000.00 |
40 | 3/31/2014 | $3,575,000.00 |
41 | 12/31/2013 | $13,857,000.00 |
42 | 9/30/2013 | $10,600,000.00 |
43 | 6/30/2013 | $7,447,000.00 |
44 | 3/31/2013 | $4,400,000.00 |
45 | 12/31/2012 | $21,540,000.00 |
46 | 9/30/2012 | $19,100,000.00 |
47 | 6/30/2012 | $1,500,000.00 |
48 | 3/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,304,000.00 |
2 | 12/31/2022 | $5,451,000.00 |
3 | 12/31/2021 | $4,050,000.00 |
4 | 9/30/2021 | $3,987,000.00 |
5 | 6/30/2021 | $3,989,000.00 |
6 | 3/31/2021 | $3,997,000.00 |
7 | 12/31/2020 | $4,095,000.00 |
8 | 9/30/2020 | $4,539,000.00 |
9 | 6/30/2020 | $4,566,000.00 |
10 | 3/31/2020 | $4,551,000.00 |
11 | 12/31/2019 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 12/31/2022 | $146,000.00 |
3 | 12/31/2021 | $109,000.00 |
4 | 9/30/2021 | $108,000.00 |
5 | 6/30/2021 | $106,000.00 |
6 | 3/31/2021 | $98,000.00 |
7 | 12/31/2020 | $594,000.00 |
8 | 9/30/2020 | $29,000.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,695,000.00 |
2 | 9/30/2023 | $17,891,000.00 |
3 | 6/30/2023 | $5,383,000.00 |
4 | 3/31/2023 | $7,797,000.00 |
5 | 12/31/2022 | $24,091,000.00 |
6 | 9/30/2022 | $18,213,000.00 |
7 | 6/30/2022 | $5,441,000.00 |
8 | 3/31/2022 | $8,017,000.00 |
9 | 12/31/2021 | $26,012,000.00 |
10 | 9/30/2021 | $19,277,000.00 |
11 | 6/30/2021 | $5,711,000.00 |
12 | 3/31/2021 | $8,725,000.00 |
13 | 12/31/2020 | $20,927,000.00 |
14 | 9/30/2020 | $15,553,000.00 |
15 | 6/30/2020 | $2,502,000.00 |
16 | 3/31/2020 | $9,090,000.00 |
17 | 12/31/2019 | $26,094,000.00 |
18 | 9/30/2019 | $4,838,000.00 |
19 | 6/30/2019 | $14,089,000.00 |
20 | 3/31/2019 | $8,407,000.00 |
21 | 12/31/2018 | $27,227,000.00 |
22 | 9/30/2018 | $20,151,000.00 |
23 | 6/30/2018 | $15,219,000.00 |
24 | 3/31/2018 | $9,415,000.00 |
25 | 12/31/2017 | $26,751,000.00 |
26 | 9/30/2017 | $18,530,000.00 |
27 | 6/30/2017 | $13,756,000.00 |
28 | 3/31/2017 | $7,902,000.00 |
29 | 12/31/2016 | $28,045,000.00 |
30 | 9/30/2016 | $21,146,000.00 |
31 | 6/30/2016 | $15,832,000.00 |
32 | 3/31/2016 | $9,633,000.00 |
33 | 12/31/2015 | $28,205,000.00 |
34 | 9/30/2015 | $20,381,000.00 |
35 | 6/30/2015 | $15,548,000.00 |
36 | 3/31/2015 | $9,356,000.00 |
37 | 12/31/2014 | $27,509,000.00 |
38 | 9/30/2014 | $20,144,000.00 |
39 | 6/30/2014 | $14,829,000.00 |
40 | 3/31/2014 | $8,792,000.00 |
41 | 12/31/2013 | $23,826,000.00 |
42 | 9/30/2013 | $17,209,000.00 |
43 | 6/30/2013 | $12,664,000.00 |
44 | 3/31/2013 | $7,604,000.00 |
45 | 12/31/2012 | $21,136,000.00 |
46 | 9/30/2012 | $15,237,000.00 |
47 | 6/30/2012 | $11,193,000.00 |
48 | 3/31/2012 | $6,690,000.00 |
49 | 12/31/2011 | $18,058,000.00 |
50 | 9/30/2011 | $12,855,000.00 |
51 | 6/30/2011 | $9,390,000.00 |
52 | 12/31/2010 | $15,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,115,000.00 |
2 | 9/30/2023 | $2,305,000.00 |
3 | 6/30/2023 | $1,532,000.00 |
4 | 3/31/2023 | $763,000.00 |
5 | 12/31/2022 | $3,538,000.00 |
6 | 9/30/2022 | $2,779,000.00 |
7 | 6/30/2022 | $2,025,000.00 |
8 | 3/31/2022 | $1,065,000.00 |
9 | 12/31/2021 | $4,494,000.00 |
10 | 9/30/2021 | $3,441,000.00 |
11 | 6/30/2021 | $2,396,000.00 |
12 | 3/31/2021 | $1,308,000.00 |
13 | 12/31/2020 | $10,142,000.00 |
14 | 9/30/2020 | $6,504,000.00 |
15 | 6/30/2020 | $2,966,000.00 |
16 | 3/31/2020 | $634,000.00 |
17 | 12/31/2019 | $2,517,000.00 |
18 | 9/30/2019 | $1,891,000.00 |
19 | 6/30/2019 | $1,255,000.00 |
20 | 3/31/2019 | $634,000.00 |
21 | 12/31/2018 | $2,561,000.00 |
22 | 9/30/2018 | $1,930,000.00 |
23 | 6/30/2018 | $1,288,000.00 |
24 | 3/31/2018 | $643,000.00 |
25 | 12/31/2017 | $2,868,000.00 |
26 | 9/30/2017 | $2,240,000.00 |
27 | 6/30/2017 | $1,637,000.00 |
28 | 3/31/2017 | $1,004,000.00 |
29 | 12/31/2016 | $7,857,000.00 |
30 | 9/30/2016 | $3,862,000.00 |
31 | 6/30/2016 | $2,542,000.00 |
32 | 3/31/2016 | $1,315,000.00 |
33 | 12/31/2015 | $4,722,000.00 |
34 | 9/30/2015 | $3,583,000.00 |
35 | 12/31/2014 | $5,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,984,000.00 |
2 | 12/31/2022 | $6,172,000.00 |
3 | 12/31/2021 | $6,005,000.00 |
4 | 12/31/2020 | $6,919,000.00 |
5 | 12/31/2019 | $8,621,000.00 |
6 | 12/31/2017 | $14,191,000.00 |
7 | 12/31/2016 | $15,666,000.00 |
8 | 12/31/2015 | $16,852,000.00 |
9 | 12/31/2014 | $19,807,000.00 |
10 | 12/31/2013 | $14,400,000.00 |
11 | 12/31/2012 | $14,550,000.00 |
12 | 12/31/2011 | $13,900,000.00 |
13 | 12/31/2010 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,424,081,000.00 |
2 | 9/30/2023 | $3,350,910,000.00 |
3 | 6/30/2023 | $3,273,132,000.00 |
4 | 3/31/2023 | $3,231,793,000.00 |
5 | 12/31/2022 | $3,320,425,000.00 |
6 | 9/30/2022 | $3,219,201,000.00 |
7 | 6/30/2022 | $3,229,995,000.00 |
8 | 3/31/2022 | $3,203,356,000.00 |
9 | 12/31/2021 | $3,294,271,000.00 |
10 | 9/30/2021 | $3,218,602,000.00 |
11 | 6/30/2021 | $3,246,753,000.00 |
12 | 3/31/2021 | $3,285,324,000.00 |
13 | 12/31/2020 | $3,362,107,000.00 |
14 | 9/30/2020 | $3,367,598,000.00 |
15 | 6/30/2020 | $3,433,575,000.00 |
16 | 3/31/2020 | $3,766,601,000.00 |
17 | 12/31/2019 | $3,592,683,000.00 |
18 | 9/30/2019 | $3,468,947,000.00 |
19 | 6/30/2019 | $3,511,726,000.00 |
20 | 3/31/2019 | $3,552,547,000.00 |
21 | 12/31/2018 | $2,464,774,000.00 |
22 | 9/30/2018 | $2,350,794,000.00 |
23 | 6/30/2018 | $2,389,866,000.00 |
24 | 3/31/2018 | $2,454,268,000.00 |
25 | 12/31/2017 | $2,561,894,000.00 |
26 | 9/30/2017 | $2,472,954,000.00 |
27 | 6/30/2017 | $2,480,921,000.00 |
28 | 3/31/2017 | $2,510,976,000.00 |
29 | 12/31/2016 | $2,642,279,000.00 |
30 | 9/30/2016 | $2,660,024,000.00 |
31 | 6/30/2016 | $2,784,379,000.00 |
32 | 3/31/2016 | $2,885,454,000.00 |
33 | 12/31/2015 | $3,032,569,000.00 |
34 | 9/30/2015 | $3,093,187,000.00 |
35 | 6/30/2015 | $3,144,735,000.00 |
36 | 3/31/2015 | $3,198,644,000.00 |
37 | 12/31/2014 | $3,344,286,000.00 |
38 | 9/30/2014 | $3,234,312,000.00 |
39 | 6/30/2014 | $3,234,079,000.00 |
40 | 3/31/2014 | $3,208,790,000.00 |
41 | 12/31/2013 | $3,278,476,000.00 |
42 | 9/30/2013 | $2,998,127,000.00 |
43 | 6/30/2013 | $2,980,390,000.00 |
44 | 3/31/2013 | $2,954,393,000.00 |
45 | 12/31/2012 | $3,016,553,000.00 |
46 | 9/30/2012 | $2,898,625,000.00 |
47 | 6/30/2012 | $3,000,822,000.00 |
48 | 12/31/2011 | $3,353,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,314,000.00 |
2 | 9/30/2023 | $261,125,000.00 |
3 | 6/30/2023 | $247,891,000.00 |
4 | 3/31/2023 | $247,846,000.00 |
5 | 12/31/2022 | $346,577,000.00 |
6 | 9/30/2022 | $275,710,000.00 |
7 | 6/30/2022 | $292,926,000.00 |
8 | 3/31/2022 | $271,287,000.00 |
9 | 12/31/2021 | $352,792,000.00 |
10 | 9/30/2021 | $240,659,000.00 |
11 | 6/30/2021 | $247,063,000.00 |
12 | 3/31/2021 | $272,989,000.00 |
13 | 12/31/2020 | $323,854,000.00 |
14 | 9/30/2020 | $298,195,000.00 |
15 | 6/30/2020 | $327,583,000.00 |
16 | 3/31/2020 | $572,446,000.00 |
17 | 12/31/2019 | $340,468,000.00 |
18 | 9/30/2019 | $211,583,000.00 |
19 | 6/30/2019 | $233,899,000.00 |
20 | 3/31/2019 | $249,824,000.00 |
21 | 12/31/2018 | $335,483,000.00 |
22 | 9/30/2018 | $228,454,000.00 |
23 | 6/30/2018 | $248,064,000.00 |
24 | 3/31/2018 | $271,291,000.00 |
25 | 12/31/2017 | $360,209,000.00 |
26 | 9/30/2017 | $258,710,000.00 |
27 | 6/30/2017 | $253,154,000.00 |
28 | 3/31/2017 | $241,300,000.00 |
29 | 12/31/2016 | $390,519,000.00 |
30 | 9/30/2016 | $250,354,000.00 |
31 | 6/30/2016 | $296,148,000.00 |
32 | 3/31/2016 | $300,676,000.00 |
33 | 12/31/2015 | $418,644,000.00 |
34 | 9/30/2015 | $440,796,000.00 |
35 | 6/30/2015 | $446,481,000.00 |
36 | 3/31/2015 | $484,335,000.00 |
37 | 12/31/2014 | $600,551,000.00 |
38 | 9/30/2014 | $451,459,000.00 |
39 | 6/30/2014 | $427,914,000.00 |
40 | 3/31/2014 | $431,264,000.00 |
41 | 12/31/2013 | $484,031,000.00 |
42 | 9/30/2013 | $407,380,000.00 |
43 | 6/30/2013 | $439,943,000.00 |
44 | 3/31/2013 | $427,724,000.00 |
45 | 12/31/2012 | $487,812,000.00 |
46 | 9/30/2012 | $370,779,000.00 |
47 | 6/30/2012 | $492,842,000.00 |
48 | 12/31/2011 | $708,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,400,000.00 |
2 | 12/31/2022 | $9,200,000.00 |
3 | 12/31/2021 | $3,400,000.00 |
4 | 12/31/2020 | $1,400,000.00 |
5 | 12/31/2019 | $7,400,000.00 |
6 | 12/31/2018 | $13,500,000.00 |
7 | 12/31/2017 | $19,100,000.00 |
8 | 12/31/2016 | $7,100,000.00 |
9 | 12/31/2015 | $4,800,000.00 |
10 | 12/31/2014 | $5,000,000.00 |
11 | 12/31/2013 | $22,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,081,000.00 |
2 | 9/30/2023 | $11,141,000.00 |
3 | 6/30/2023 | $12,694,000.00 |
4 | 3/31/2023 | $13,403,000.00 |
5 | 12/31/2022 | $17,755,000.00 |
6 | 9/30/2022 | $10,798,000.00 |
7 | 6/30/2022 | $12,338,000.00 |
8 | 3/31/2022 | $13,033,000.00 |
9 | 12/31/2021 | $17,793,000.00 |
10 | 9/30/2021 | $10,832,000.00 |
11 | 6/30/2021 | $12,548,000.00 |
12 | 3/31/2021 | $13,502,000.00 |
13 | 12/31/2020 | $19,300,000.00 |
14 | 9/30/2020 | $12,585,000.00 |
15 | 6/30/2020 | $13,624,000.00 |
16 | 3/31/2020 | $13,049,000.00 |
17 | 12/31/2019 | $18,554,000.00 |
18 | 9/30/2019 | $9,111,000.00 |
19 | 6/30/2019 | $10,488,000.00 |
20 | 3/31/2019 | $11,195,000.00 |
21 | 12/31/2018 | $16,431,000.00 |
22 | 9/30/2018 | $7,910,000.00 |
23 | 6/30/2018 | $9,175,000.00 |
24 | 3/31/2018 | $10,039,000.00 |
25 | 12/31/2017 | $16,231,000.00 |
26 | 9/30/2017 | $7,347,000.00 |
27 | 6/30/2017 | $9,418,000.00 |
28 | 3/31/2017 | $10,226,000.00 |
29 | 12/31/2016 | $15,584,000.00 |
30 | 12/31/2015 | $16,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,519,000.00 |
2 | 9/30/2023 | $86,579,000.00 |
3 | 6/30/2023 | $88,794,000.00 |
4 | 3/31/2023 | $94,441,000.00 |
5 | 12/31/2022 | $84,735,000.00 |
6 | 9/30/2022 | $90,678,000.00 |
7 | 6/30/2022 | $95,346,000.00 |
8 | 3/31/2022 | $97,795,000.00 |
9 | 12/31/2021 | $87,585,000.00 |
10 | 9/30/2021 | $76,337,000.00 |
11 | 6/30/2021 | $101,285,000.00 |
12 | 3/31/2021 | $136,658,000.00 |
13 | 12/31/2020 | $109,980,000.00 |
14 | 9/30/2020 | $160,032,000.00 |
15 | 6/30/2020 | $181,432,000.00 |
16 | 3/31/2020 | $403,395,000.00 |
17 | 12/31/2019 | $67,145,000.00 |
18 | 9/30/2019 | $51,408,000.00 |
19 | 6/30/2019 | $64,653,000.00 |
20 | 3/31/2019 | $82,766,000.00 |
21 | 12/31/2018 | $71,823,000.00 |
22 | 9/30/2018 | $78,615,000.00 |
23 | 6/30/2018 | $81,694,000.00 |
24 | 3/31/2018 | $105,840,000.00 |
25 | 12/31/2017 | $128,263,000.00 |
26 | 9/30/2017 | $98,697,000.00 |
27 | 6/30/2017 | $103,474,000.00 |
28 | 3/31/2017 | $98,383,000.00 |
29 | 12/31/2016 | $127,176,000.00 |
30 | 9/30/2016 | $91,474,000.00 |
31 | 6/30/2016 | $102,074,000.00 |
32 | 3/31/2016 | $128,834,000.00 |
33 | 12/31/2015 | $132,337,000.00 |
34 | 9/30/2015 | $135,590,000.00 |
35 | 6/30/2015 | $132,772,000.00 |
36 | 3/31/2015 | $135,648,000.00 |
37 | 12/31/2014 | $165,744,000.00 |
38 | 9/30/2014 | $144,671,000.00 |
39 | 6/30/2014 | $155,843,000.00 |
40 | 3/31/2014 | $172,604,000.00 |
41 | 12/31/2013 | $209,871,000.00 |
42 | 9/30/2013 | $183,658,000.00 |
43 | 6/30/2013 | $222,441,000.00 |
44 | 3/31/2013 | $217,469,000.00 |
45 | 12/31/2012 | $261,690,000.00 |
46 | 9/30/2012 | $168,275,000.00 |
47 | 6/30/2012 | $279,954,000.00 |
48 | 3/31/2012 | $335,059,000.00 |
49 | 12/31/2011 | $482,084,000.00 |
50 | 9/30/2011 | $259,045,000.00 |
51 | 6/30/2011 | $280,377,000.00 |
52 | 12/31/2010 | $365,536,000.00 |
53 | 12/31/2009 | $330,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,373,000.00 |
2 | 9/30/2023 | $86,579,000.00 |
3 | 6/30/2023 | $88,794,000.00 |
4 | 3/31/2023 | $94,441,000.00 |
5 | 12/31/2022 | $84,735,000.00 |
6 | 9/30/2022 | $90,821,000.00 |
7 | 6/30/2022 | $95,447,000.00 |
8 | 3/31/2022 | $97,896,000.00 |
9 | 12/31/2021 | $89,057,000.00 |
10 | 9/30/2021 | $80,584,000.00 |
11 | 6/30/2021 | $103,075,000.00 |
12 | 3/31/2021 | $136,658,000.00 |
13 | 12/31/2020 | $110,408,000.00 |
14 | 9/30/2020 | $162,514,000.00 |
15 | 6/30/2020 | $182,531,000.00 |
16 | 3/31/2020 | $403,395,000.00 |
17 | 12/31/2019 | $67,145,000.00 |
18 | 9/30/2019 | $51,408,000.00 |
19 | 6/30/2019 | $66,840,000.00 |
20 | 3/31/2019 | $82,766,000.00 |
21 | 12/31/2018 | $71,823,000.00 |
22 | 9/30/2018 | $78,615,000.00 |
23 | 6/30/2018 | $86,215,000.00 |
24 | 3/31/2018 | $105,840,000.00 |
25 | 12/31/2017 | $129,543,000.00 |
26 | 9/30/2017 | $102,432,000.00 |
27 | 6/30/2017 | $103,474,000.00 |
28 | 3/31/2017 | $99,188,000.00 |
29 | 12/31/2016 | $136,186,000.00 |
30 | 12/31/2015 | $155,374,000.00 |
31 | 12/31/2014 | $198,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,638,000.00 |
2 | 9/30/2023 | $1,844,000.00 |
3 | 6/30/2023 | $4,059,000.00 |
4 | 3/31/2023 | $9,706,000.00 |
5 | 12/31/2022 | $-4,322,000.00 |
6 | 9/30/2022 | $1,764,000.00 |
7 | 6/30/2022 | $6,390,000.00 |
8 | 3/31/2022 | $8,839,000.00 |
9 | 12/31/2021 | $-21,351,000.00 |
10 | 9/30/2021 | $-29,824,000.00 |
11 | 6/30/2021 | $-7,333,000.00 |
12 | 3/31/2021 | $26,250,000.00 |
13 | 12/31/2020 | $43,263,000.00 |
14 | 9/30/2020 | $95,369,000.00 |
15 | 6/30/2020 | $115,386,000.00 |
16 | 3/31/2020 | $336,250,000.00 |
17 | 12/31/2019 | $-4,678,000.00 |
18 | 9/30/2019 | $-20,415,000.00 |
19 | 6/30/2019 | $-4,983,000.00 |
20 | 3/31/2019 | $10,943,000.00 |
21 | 12/31/2018 | $-57,720,000.00 |
22 | 9/30/2018 | $-50,928,000.00 |
23 | 6/30/2018 | $-43,328,000.00 |
24 | 3/31/2018 | $-23,703,000.00 |
25 | 12/31/2017 | $-6,643,000.00 |
26 | 9/30/2017 | $-33,754,000.00 |
27 | 6/30/2017 | $-32,712,000.00 |
28 | 3/31/2017 | $-36,998,000.00 |
29 | 12/31/2016 | $-19,188,000.00 |
30 | 12/31/2015 | $-42,650,000.00 |
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 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.96 |
2 | 9/30/2023 | $0.72 |
3 | 6/30/2023 | $0.24 |
4 | 3/31/2023 | $0.24 |
5 | 12/31/2022 | $0.56 |
6 | 9/30/2022 | $0.42 |
7 | 6/30/2022 | $0.28 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $0.20 |
13 | 12/31/2019 | $0.10 |
14 | 9/30/2019 | $0.30 |
15 | 6/30/2019 | $0.10 |
16 | 3/31/2019 | $0.10 |
17 | 12/31/2018 | $0.36 |
18 | 9/30/2018 | $0.27 |
19 | 6/30/2018 | $0.09 |
20 | 3/31/2018 | $0.09 |
21 | 12/31/2017 | $0.32 |
22 | 9/30/2017 | $0.24 |
23 | 6/30/2017 | $0.08 |
24 | 3/31/2017 | $0.08 |
25 | 12/31/2016 | $0.28 |
26 | 9/30/2016 | $0.21 |
27 | 6/30/2016 | $0.07 |
28 | 3/31/2016 | $0.07 |
29 | 12/31/2015 | $0.06 |
30 | 9/30/2015 | $0.06 |
31 | 6/30/2015 | $0.12 |
32 | 3/31/2015 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.96 |
2 | 9/30/2023 | $0.72 |
3 | 6/30/2023 | $0.24 |
4 | 3/31/2023 | $0.24 |
5 | 12/31/2022 | $0.56 |
6 | 9/30/2022 | $0.42 |
7 | 6/30/2022 | $0.14 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $0.20 |
11 | 9/30/2020 | $0.20 |
12 | 6/30/2020 | $0.20 |
13 | 3/31/2020 | $0.20 |
14 | 12/31/2019 | $0.40 |
15 | 9/30/2019 | $0.10 |
16 | 6/30/2019 | $0.20 |
17 | 3/31/2019 | $0.10 |
18 | 12/31/2018 | $0.36 |
19 | 9/30/2018 | $0.27 |
20 | 6/30/2018 | $0.18 |
21 | 3/31/2018 | $0.09 |
22 | 12/31/2017 | $0.32 |
23 | 9/30/2017 | $0.24 |
24 | 6/30/2017 | $0.16 |
25 | 3/31/2017 | $0.08 |
26 | 12/31/2016 | $0.28 |
27 | 9/30/2016 | $0.21 |
28 | 6/30/2016 | $0.07 |
29 | 3/31/2016 | $0.07 |
30 | 12/31/2015 | $0.24 |
31 | 9/30/2015 | $0.18 |
32 | 6/30/2015 | $0.06 |
33 | 3/31/2015 | $0.06 |
34 | 1/31/2015 | $0.06 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000,000.00 |
2 | 9/30/2023 | $475,000,000.00 |
3 | 6/30/2023 | $475,000,000.00 |
4 | 3/31/2023 | $475,000,000.00 |
5 | 12/31/2022 | $475,000,000.00 |
6 | 9/30/2022 | $475,000,000.00 |
7 | 6/30/2022 | $475,000,000.00 |
8 | 3/31/2022 | $475,000,000.00 |
9 | 12/31/2021 | $475,000,000.00 |
10 | 9/30/2021 | $475,000,000.00 |
11 | 6/30/2021 | $475,000,000.00 |
12 | 3/31/2021 | $475,000,000.00 |
13 | 12/31/2020 | $475,000,000.00 |
14 | 9/30/2020 | $475,000,000.00 |
15 | 6/30/2020 | $475,000,000.00 |
16 | 3/31/2020 | $475,000,000.00 |
17 | 12/31/2019 | $475,000,000.00 |
18 | 9/30/2019 | $475,000,000.00 |
19 | 6/30/2019 | $475,000,000.00 |
20 | 3/31/2019 | $475,000,000.00 |
21 | 12/31/2018 | $475,000,000.00 |
22 | 9/30/2018 | $475,000,000.00 |
23 | 6/30/2018 | $475,000,000.00 |
24 | 3/31/2018 | $475,000,000.00 |
25 | 12/31/2017 | $475,000,000.00 |
26 | 9/30/2017 | $475,000,000.00 |
27 | 6/30/2017 | $475,000,000.00 |
28 | 3/31/2017 | $475,000,000.00 |
29 | 12/31/2016 | $475,000,000.00 |
30 | 9/30/2016 | $475,000,000.00 |
31 | 6/30/2016 | $475,000,000.00 |
32 | 3/31/2016 | $475,000,000.00 |
33 | 12/31/2015 | $475,000,000.00 |
34 | 9/30/2015 | $475,000,000.00 |
35 | 6/30/2015 | $475,000,000.00 |
36 | 3/31/2015 | $475,000,000.00 |
37 | 12/31/2014 | $475,000,000.00 |
38 | 9/30/2014 | $475,000,000.00 |
39 | 6/30/2014 | $475,000,000.00 |
40 | 3/31/2014 | $475,000,000.00 |
41 | 12/31/2013 | $475,000,000.00 |
42 | 9/30/2013 | $475,000,000.00 |
43 | 6/30/2013 | $475,000,000.00 |
44 | 3/31/2013 | $475,000,000.00 |
45 | 12/31/2012 | $475,000,000.00 |
46 | 9/30/2012 | $475,000,000.00 |
47 | 6/30/2012 | $120,000,000.00 |
48 | 12/31/2011 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,968,536.00 |
2 | 9/30/2023 | $87,171,373.00 |
3 | 6/30/2023 | $87,339,455.00 |
4 | 3/31/2023 | $87,465,214.00 |
5 | 12/31/2022 | $87,696,200.00 |
6 | 9/30/2022 | $88,449,929.00 |
7 | 6/30/2022 | $90,151,164.00 |
8 | 3/31/2022 | $89,185,040.00 |
9 | 12/31/2021 | $89,252,823.00 |
10 | 9/30/2021 | $89,248,056.00 |
11 | 6/30/2021 | $89,210,729.00 |
12 | 3/31/2021 | $88,854,861.00 |
13 | 12/31/2020 | $87,855,571.00 |
14 | 9/30/2020 | $87,572,904.00 |
15 | 6/30/2020 | $87,533,599.00 |
16 | 3/31/2020 | $87,416,867.00 |
17 | 12/31/2019 | $86,945,869.00 |
18 | 9/30/2019 | $86,856,165.00 |
19 | 6/30/2019 | $86,826,650.00 |
20 | 3/31/2019 | $91,646,542.00 |
21 | 12/31/2018 | $91,271,825.00 |
22 | 9/30/2018 | $91,853,854.00 |
23 | 6/30/2018 | $92,437,047.00 |
24 | 3/31/2018 | $91,415,604.00 |
25 | 12/31/2017 | $91,912,546.00 |
26 | 9/30/2017 | $91,164,470.00 |
27 | 6/30/2017 | $95,008,173.00 |
28 | 3/31/2017 | $101,480,260.00 |
29 | 12/31/2016 | $103,922,110.00 |
30 | 9/30/2016 | $105,194,804.00 |
31 | 6/30/2016 | $111,865,247.00 |
32 | 3/31/2016 | $115,024,911.00 |
33 | 12/31/2015 | $119,214,522.00 |
34 | 9/30/2015 | $119,751,468.00 |
35 | 6/30/2015 | $122,625,374.00 |
36 | 3/31/2015 | $123,772,109.00 |
37 | 12/31/2014 | $125,949,870.00 |
38 | 9/30/2014 | $125,629,011.00 |
39 | 6/30/2014 | $125,597,371.00 |
40 | 3/31/2014 | $125,549,138.00 |
41 | 12/31/2013 | $124,784,124.00 |
42 | 9/30/2013 | $124,287,148.00 |
43 | 6/30/2013 | $124,005,274.00 |
44 | 3/31/2013 | $122,569,475.00 |
45 | 12/31/2012 | $121,148,451.00 |
46 | 9/30/2012 | $121,102,451.00 |
47 | 6/30/2012 | $106,777,584.00 |
48 | 12/31/2011 | $106,573,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,968,536.00 |
2 | 9/30/2023 | $87,171,373.00 |
3 | 6/30/2023 | $87,339,455.00 |
4 | 3/31/2023 | $87,465,214.00 |
5 | 12/31/2022 | $87,696,200.00 |
6 | 9/30/2022 | $88,449,929.00 |
7 | 6/30/2022 | $90,151,164.00 |
8 | 3/31/2022 | $89,185,040.00 |
9 | 12/31/2021 | $89,252,823.00 |
10 | 9/30/2021 | $89,248,056.00 |
11 | 6/30/2021 | $89,210,729.00 |
12 | 3/31/2021 | $88,854,861.00 |
13 | 12/31/2020 | $87,855,571.00 |
14 | 9/30/2020 | $87,572,904.00 |
15 | 6/30/2020 | $87,533,599.00 |
16 | 3/31/2020 | $87,416,867.00 |
17 | 12/31/2019 | $86,945,869.00 |
18 | 9/30/2019 | $86,856,165.00 |
19 | 6/30/2019 | $86,826,650.00 |
20 | 3/31/2019 | $91,646,542.00 |
21 | 12/31/2018 | $91,271,825.00 |
22 | 9/30/2018 | $91,853,854.00 |
23 | 6/30/2018 | $92,437,047.00 |
24 | 3/31/2018 | $91,415,604.00 |
25 | 12/31/2017 | $91,912,546.00 |
26 | 9/30/2017 | $91,164,470.00 |
27 | 6/30/2017 | $95,008,173.00 |
28 | 3/31/2017 | $101,480,260.00 |
29 | 12/31/2016 | $103,922,110.00 |
30 | 9/30/2016 | $105,194,804.00 |
31 | 6/30/2016 | $111,865,247.00 |
32 | 3/31/2016 | $115,024,911.00 |
33 | 12/31/2015 | $119,214,522.00 |
34 | 9/30/2015 | $119,751,468.00 |
35 | 6/30/2015 | $122,625,374.00 |
36 | 3/31/2015 | $123,772,109.00 |
37 | 12/31/2014 | $125,949,870.00 |
38 | 9/30/2014 | $125,629,011.00 |
39 | 6/30/2014 | $125,597,371.00 |
40 | 3/31/2014 | $125,549,138.00 |
41 | 12/31/2013 | $124,784,124.00 |
42 | 9/30/2013 | $124,287,148.00 |
43 | 6/30/2013 | $124,005,274.00 |
44 | 3/31/2013 | $122,569,475.00 |
45 | 12/31/2012 | $121,148,451.00 |
46 | 9/30/2012 | $121,102,451.00 |
47 | 6/30/2012 | $106,777,584.00 |
48 | 12/31/2011 | $106,573,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $870,000.00 |
2 | 9/30/2023 | $872,000.00 |
3 | 6/30/2023 | $873,000.00 |
4 | 3/31/2023 | $875,000.00 |
5 | 12/31/2022 | $877,000.00 |
6 | 9/30/2022 | $884,000.00 |
7 | 6/30/2022 | $902,000.00 |
8 | 3/31/2022 | $892,000.00 |
9 | 12/31/2021 | $893,000.00 |
10 | 9/30/2021 | $892,000.00 |
11 | 6/30/2021 | $892,000.00 |
12 | 3/31/2021 | $889,000.00 |
13 | 12/31/2020 | $879,000.00 |
14 | 9/30/2020 | $875,000.00 |
15 | 6/30/2020 | $875,000.00 |
16 | 3/31/2020 | $874,000.00 |
17 | 12/31/2019 | $869,000.00 |
18 | 9/30/2019 | $869,000.00 |
19 | 6/30/2019 | $868,000.00 |
20 | 3/31/2019 | $916,000.00 |
21 | 12/31/2018 | $913,000.00 |
22 | 9/30/2018 | $919,000.00 |
23 | 6/30/2018 | $924,000.00 |
24 | 3/31/2018 | $914,000.00 |
25 | 12/31/2017 | $919,000.00 |
26 | 9/30/2017 | $912,000.00 |
27 | 6/30/2017 | $950,000.00 |
28 | 3/31/2017 | $1,015,000.00 |
29 | 12/31/2016 | $1,039,000.00 |
30 | 9/30/2016 | $1,052,000.00 |
31 | 6/30/2016 | $1,119,000.00 |
32 | 3/31/2016 | $1,150,000.00 |
33 | 12/31/2015 | $1,192,000.00 |
34 | 9/30/2015 | $1,198,000.00 |
35 | 6/30/2015 | $1,226,000.00 |
36 | 3/31/2015 | $1,238,000.00 |
37 | 12/31/2014 | $1,259,000.00 |
38 | 9/30/2014 | $1,256,000.00 |
39 | 6/30/2014 | $1,256,000.00 |
40 | 3/31/2014 | $1,255,000.00 |
41 | 12/31/2013 | $1,248,000.00 |
42 | 9/30/2013 | $1,243,000.00 |
43 | 6/30/2013 | $1,240,000.00 |
44 | 3/31/2013 | $1,226,000.00 |
45 | 12/31/2012 | $1,211,000.00 |
46 | 9/30/2012 | $1,211,000.00 |
47 | 6/30/2012 | $1,068,000.00 |
48 | 12/31/2011 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,393,000.00 |
2 | 9/30/2023 | $210,587,000.00 |
3 | 6/30/2023 | $72,779,000.00 |
4 | 3/31/2023 | $90,177,000.00 |
5 | 12/31/2022 | $122,585,000.00 |
6 | 9/30/2022 | $63,011,000.00 |
7 | 6/30/2022 | $-49,258,000.00 |
8 | 3/31/2022 | $91,069,000.00 |
9 | 12/31/2021 | $221,012,000.00 |
10 | 9/30/2021 | $7,967,000.00 |
11 | 6/30/2021 | $160,665,000.00 |
12 | 3/31/2021 | $65,248,000.00 |
13 | 12/31/2020 | $-200,385,000.00 |
14 | 9/30/2020 | $-18,509,000.00 |
15 | 6/30/2020 | $-120,373,000.00 |
16 | 3/31/2020 | $-53,848,000.00 |
17 | 12/31/2019 | $103,552,000.00 |
18 | 9/30/2019 | $76,449,000.00 |
19 | 6/30/2019 | $13,328,000.00 |
20 | 3/31/2019 | $65,402,000.00 |
21 | 12/31/2018 | $63,542,000.00 |
22 | 9/30/2018 | $52,114,000.00 |
23 | 6/30/2018 | $-3,314,000.00 |
24 | 3/31/2018 | $67,961,000.00 |
25 | 12/31/2017 | $113,237,000.00 |
26 | 9/30/2017 | $108,937,000.00 |
27 | 6/30/2017 | $96,077,000.00 |
28 | 3/31/2017 | $70,087,000.00 |
29 | 12/31/2016 | $77,971,000.00 |
30 | 9/30/2016 | $98,414,000.00 |
31 | 6/30/2016 | $32,605,000.00 |
32 | 3/31/2016 | $24,745,000.00 |
33 | 12/31/2015 | $40,502,000.00 |
34 | 9/30/2015 | $29,861,000.00 |
35 | 6/30/2015 | $6,888,000.00 |
36 | 3/31/2015 | $31,114,000.00 |
37 | 12/31/2014 | $56,966,000.00 |
38 | 9/30/2014 | $-14,683,000.00 |
39 | 6/30/2014 | $93,847,000.00 |
40 | 3/31/2014 | $48,368,000.00 |
41 | 12/31/2013 | $196,750,000.00 |
42 | 9/30/2013 | $21,991,000.00 |
43 | 6/30/2013 | $66,724,000.00 |
44 | 3/31/2013 | $58,691,000.00 |
45 | 12/31/2012 | $57,514,000.00 |
46 | 9/30/2012 | $34,770,000.00 |
47 | 6/30/2012 | $10,778,000.00 |
48 | 3/31/2012 | $53,148,000.00 |
49 | 12/31/2011 | $97,294,000.00 |
50 | 9/30/2011 | $-14,947,000.00 |
51 | 6/30/2011 | $76,039,000.00 |
52 | 12/31/2010 | $57,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,028,000.00 |
2 | 9/30/2023 | $4,745,000.00 |
3 | 6/30/2023 | $1,725,000.00 |
4 | 3/31/2023 | $2,117,000.00 |
5 | 12/31/2022 | $7,296,000.00 |
6 | 9/30/2022 | $5,202,000.00 |
7 | 6/30/2022 | $1,955,000.00 |
8 | 3/31/2022 | $2,183,000.00 |
9 | 12/31/2021 | $7,358,000.00 |
10 | 9/30/2021 | $1,602,000.00 |
11 | 6/30/2021 | $3,277,000.00 |
12 | 3/31/2021 | $936,000.00 |
13 | 12/31/2020 | $-744,000.00 |
14 | 9/30/2020 | $-780,000.00 |
15 | 6/30/2020 | $-639,000.00 |
16 | 3/31/2020 | $-467,000.00 |
17 | 12/31/2019 | $3,801,000.00 |
18 | 9/30/2019 | $2,450,000.00 |
19 | 6/30/2019 | $896,000.00 |
20 | 3/31/2019 | $1,257,000.00 |
21 | 12/31/2018 | $2,884,000.00 |
22 | 9/30/2018 | $423,000.00 |
23 | 6/30/2018 | $360,000.00 |
24 | 3/31/2018 | $721,000.00 |
25 | 12/31/2017 | $2,338,000.00 |
26 | 9/30/2017 | $1,376,000.00 |
27 | 6/30/2017 | $757,000.00 |
28 | 3/31/2017 | $925,000.00 |
29 | 12/31/2016 | $8,008,000.00 |
30 | 9/30/2016 | $7,435,000.00 |
31 | 6/30/2016 | $4,926,000.00 |
32 | 3/31/2016 | $2,106,000.00 |
33 | 12/31/2015 | $-8,934,000.00 |
34 | 9/30/2015 | $-11,380,000.00 |
35 | 6/30/2015 | $830,000.00 |
36 | 3/31/2015 | $1,494,000.00 |
37 | 12/31/2014 | $4,836,000.00 |
38 | 9/30/2014 | $613,000.00 |
39 | 6/30/2014 | $1,331,000.00 |
40 | 3/31/2014 | $1,367,000.00 |
41 | 12/31/2013 | $6,201,000.00 |
42 | 9/30/2013 | $840,000.00 |
43 | 6/30/2013 | $1,596,000.00 |
44 | 3/31/2013 | $1,833,000.00 |
45 | 12/31/2012 | $11,333,000.00 |
46 | 9/30/2012 | $2,111,000.00 |
47 | 6/30/2012 | $6,957,000.00 |
48 | 3/31/2012 | $3,833,000.00 |
49 | 12/31/2011 | $9,174,000.00 |
50 | 9/30/2011 | $789,000.00 |
51 | 6/30/2011 | $5,663,000.00 |
52 | 12/31/2010 | $6,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,421,000.00 |
2 | 9/30/2023 | $215,332,000.00 |
3 | 6/30/2023 | $74,504,000.00 |
4 | 3/31/2023 | $92,294,000.00 |
5 | 12/31/2022 | $129,881,000.00 |
6 | 9/30/2022 | $68,213,000.00 |
7 | 6/30/2022 | $-47,303,000.00 |
8 | 3/31/2022 | $93,252,000.00 |
9 | 12/31/2021 | $228,370,000.00 |
10 | 9/30/2021 | $173,511,000.00 |
11 | 6/30/2021 | $163,942,000.00 |
12 | 3/31/2021 | $66,184,000.00 |
13 | 12/31/2020 | $-201,129,000.00 |
14 | 9/30/2020 | $-193,510,000.00 |
15 | 6/30/2020 | $-174,860,000.00 |
16 | 3/31/2020 | $-54,315,000.00 |
17 | 12/31/2019 | $107,353,000.00 |
18 | 9/30/2019 | $78,899,000.00 |
19 | 6/30/2019 | $14,224,000.00 |
20 | 3/31/2019 | $66,659,000.00 |
21 | 12/31/2018 | $66,426,000.00 |
22 | 9/30/2018 | $-12,110,000.00 |
23 | 6/30/2018 | $-2,954,000.00 |
24 | 3/31/2018 | $68,682,000.00 |
25 | 12/31/2017 | $115,575,000.00 |
26 | 9/30/2017 | $110,313,000.00 |
27 | 6/30/2017 | $26,747,000.00 |
28 | 3/31/2017 | $71,012,000.00 |
29 | 12/31/2016 | $85,979,000.00 |
30 | 9/30/2016 | $68,318,000.00 |
31 | 6/30/2016 | $37,531,000.00 |
32 | 3/31/2016 | $26,851,000.00 |
33 | 12/31/2015 | $31,568,000.00 |
34 | 9/30/2015 | $20,805,000.00 |
35 | 6/30/2015 | $40,326,000.00 |
36 | 3/31/2015 | $32,608,000.00 |
37 | 12/31/2014 | $61,802,000.00 |
38 | 9/30/2014 | $82,475,000.00 |
39 | 6/30/2014 | $96,545,000.00 |
40 | 3/31/2014 | $49,735,000.00 |
41 | 12/31/2013 | $202,951,000.00 |
42 | 9/30/2013 | $22,831,000.00 |
43 | 6/30/2013 | $128,844,000.00 |
44 | 3/31/2013 | $60,524,000.00 |
45 | 12/31/2012 | $68,847,000.00 |
46 | 9/30/2012 | $-27,045,000.00 |
47 | 6/30/2012 | $70,883,000.00 |
48 | 3/31/2012 | $56,981,000.00 |
49 | 12/31/2011 | $106,468,000.00 |
50 | 9/30/2011 | $-14,158,000.00 |
51 | 6/30/2011 | $81,702,000.00 |
52 | 12/31/2010 | $63,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,877,000.00 |
2 | 9/30/2023 | $294,062,000.00 |
3 | 6/30/2023 | $312,556,000.00 |
4 | 3/31/2023 | $322,608,000.00 |
5 | 12/31/2022 | $394,215,000.00 |
6 | 9/30/2022 | $291,831,000.00 |
7 | 6/30/2022 | $309,863,000.00 |
8 | 3/31/2022 | $325,304,000.00 |
9 | 12/31/2021 | $398,795,000.00 |
10 | 9/30/2021 | $284,128,000.00 |
11 | 6/30/2021 | $302,996,000.00 |
12 | 12/31/2020 | $381,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,409,649,000.00 |
2 | 9/30/2023 | $1,057,305,000.00 |
3 | 6/30/2023 | $351,226,000.00 |
4 | 3/31/2023 | $384,214,000.00 |
5 | 12/31/2022 | $1,383,632,000.00 |
6 | 9/30/2022 | $1,056,768,000.00 |
7 | 6/30/2022 | $364,459,000.00 |
8 | 3/31/2022 | $359,370,000.00 |
9 | 12/31/2021 | $1,229,689,000.00 |
10 | 9/30/2021 | $304,300,000.00 |
11 | 6/30/2021 | $603,972,000.00 |
12 | 3/31/2021 | $291,870,000.00 |
13 | 12/31/2020 | $982,702,000.00 |
14 | 9/30/2020 | $730,998,000.00 |
15 | 6/30/2020 | $180,758,000.00 |
16 | 3/31/2020 | $319,693,000.00 |
17 | 12/31/2019 | $1,277,824,000.00 |
18 | 9/30/2019 | $965,165,000.00 |
19 | 6/30/2019 | $664,790,000.00 |
20 | 3/31/2019 | $352,111,000.00 |
21 | 12/31/2018 | $1,295,588,000.00 |
22 | 9/30/2018 | $982,415,000.00 |
23 | 6/30/2018 | $674,922,000.00 |
24 | 3/31/2018 | $352,132,000.00 |
25 | 12/31/2017 | $1,317,110,000.00 |
26 | 9/30/2017 | $984,510,000.00 |
27 | 6/30/2017 | $687,878,000.00 |
28 | 3/31/2017 | $364,748,000.00 |
29 | 12/31/2016 | $1,354,853,000.00 |
30 | 9/30/2016 | $322,080,000.00 |
31 | 6/30/2016 | $346,811,000.00 |
32 | 3/31/2016 | $375,288,000.00 |
33 | 12/31/2015 | $1,419,689,000.00 |
34 | 9/30/2015 | $339,000,000.00 |
35 | 6/30/2015 | $357,455,000.00 |
36 | 3/31/2015 | $387,468,000.00 |
37 | 12/31/2014 | $1,435,359,000.00 |
38 | 9/30/2014 | $1,080,785,000.00 |
39 | 6/30/2014 | $732,470,000.00 |
40 | 3/31/2014 | $373,614,000.00 |
41 | 12/31/2013 | $1,333,842,000.00 |
42 | 9/30/2013 | $993,031,000.00 |
43 | 6/30/2013 | $675,442,000.00 |
44 | 3/31/2013 | $349,989,000.00 |
45 | 12/31/2012 | $1,281,002,000.00 |
46 | 9/30/2012 | $960,751,000.00 |
47 | 6/30/2012 | $315,472,000.00 |
48 | 3/31/2012 | $335,859,000.00 |
49 | 12/31/2011 | $1,226,098,000.00 |
50 | 9/30/2011 | $300,140,000.00 |
51 | 6/30/2011 | $305,003,000.00 |
52 | 12/31/2010 | $1,152,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,492,000.00 |
2 | 12/31/2022 | $116,318,000.00 |
3 | 12/31/2021 | $104,209,000.00 |
4 | 12/31/2020 | $88,829,000.00 |
5 | 12/31/2019 | $106,943,000.00 |
6 | 12/31/2018 | $102,409,000.00 |
7 | 12/31/2017 | $111,926,000.00 |
8 | 12/31/2016 | $108,940,000.00 |
9 | 12/31/2015 | $107,960,000.00 |
10 | 12/31/2014 | $108,392,000.00 |
11 | 12/31/2013 | $103,600,000.00 |
12 | 12/31/2012 | $98,039,000.00 |
13 | 12/31/2011 | $97,300,000.00 |
14 | 12/31/2010 | $94,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,346,326,000.00 |
2 | 9/30/2023 | $3,208,978,000.00 |
3 | 6/30/2023 | $1,063,248,000.00 |
4 | 3/31/2023 | $1,124,113,000.00 |
5 | 12/31/2022 | $4,086,087,000.00 |
6 | 9/30/2022 | $3,075,176,000.00 |
7 | 6/30/2022 | $1,037,443,000.00 |
8 | 3/31/2022 | $1,033,279,000.00 |
9 | 12/31/2021 | $3,813,427,000.00 |
10 | 9/30/2021 | $2,844,830,000.00 |
11 | 6/30/2021 | $1,849,204,000.00 |
12 | 3/31/2021 | $896,475,000.00 |
13 | 12/31/2020 | $3,345,534,000.00 |
14 | 9/30/2020 | $785,515,000.00 |
15 | 6/30/2020 | $1,740,276,000.00 |
16 | 3/31/2020 | $1,049,905,000.00 |
17 | 12/31/2019 | $3,948,299,000.00 |
18 | 9/30/2019 | $945,186,000.00 |
19 | 6/30/2019 | $978,470,000.00 |
20 | 3/31/2019 | $1,045,637,000.00 |
21 | 12/31/2018 | $3,981,160,000.00 |
22 | 9/30/2018 | $2,989,468,000.00 |
23 | 6/30/2018 | $998,890,000.00 |
24 | 3/31/2018 | $1,038,094,000.00 |
25 | 12/31/2017 | $4,084,450,000.00 |
26 | 9/30/2017 | $3,023,361,000.00 |
27 | 6/30/2017 | $995,116,000.00 |
28 | 3/31/2017 | $1,077,877,000.00 |
29 | 12/31/2016 | $4,124,706,000.00 |
30 | 9/30/2016 | $3,116,412,000.00 |
31 | 6/30/2016 | $2,142,759,000.00 |
32 | 3/31/2016 | $1,077,504,000.00 |
33 | 12/31/2015 | $4,146,751,000.00 |
34 | 9/30/2015 | $3,129,367,000.00 |
35 | 6/30/2015 | $2,141,370,000.00 |
36 | 3/31/2015 | $1,104,358,000.00 |
37 | 12/31/2014 | $4,250,747,000.00 |
38 | 9/30/2014 | $3,182,929,000.00 |
39 | 6/30/2014 | $1,048,521,000.00 |
40 | 3/31/2014 | $1,067,833,000.00 |
41 | 12/31/2013 | $3,903,873,000.00 |
42 | 9/30/2013 | $938,059,000.00 |
43 | 6/30/2013 | $950,970,000.00 |
44 | 3/31/2013 | $995,390,000.00 |
45 | 12/31/2012 | $3,806,658,000.00 |
46 | 9/30/2012 | $964,461,000.00 |
47 | 6/30/2012 | $932,146,000.00 |
48 | 3/31/2012 | $965,218,000.00 |
49 | 12/31/2011 | $3,627,812,000.00 |
50 | 9/30/2011 | $2,733,137,000.00 |
51 | 6/30/2011 | $1,825,904,000.00 |
52 | 12/31/2010 | $3,459,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,514,000.00 |
2 | 12/31/2022 | $13,026,000.00 |
3 | 12/31/2021 | $16,951,000.00 |
4 | 12/31/2020 | $2,606,000.00 |
5 | 12/31/2019 | $13,265,000.00 |
6 | 12/31/2018 | $11,089,000.00 |
7 | 12/31/2017 | $18,384,000.00 |
8 | 12/31/2016 | $43,071,000.00 |
9 | 12/31/2015 | $17,952,000.00 |
10 | 12/31/2014 | $13,364,000.00 |
11 | 12/31/2013 | $21,518,000.00 |
12 | 12/31/2012 | $15,000.00 |
13 | 12/31/2011 | $382,000.00 |
14 | 12/31/2010 | $-4,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,918,000.00 |
2 | 12/31/2022 | $5,354,000.00 |
3 | 12/31/2021 | $1,862,000.00 |
4 | 12/31/2020 | $2,623,000.00 |
5 | 12/31/2019 | $10,502,000.00 |
6 | 12/31/2018 | $2,405,000.00 |
7 | 12/31/2017 | $9,041,000.00 |
8 | 12/31/2016 | $14,389,000.00 |
9 | 12/31/2015 | $11,384,000.00 |
10 | 12/31/2014 | $16,616,000.00 |
11 | 12/31/2013 | $9,681,000.00 |
12 | 12/31/2012 | $8,637,000.00 |
13 | 12/31/2011 | $10,953,000.00 |
14 | 12/31/2010 | $8,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,384,000.00 |
2 | 12/31/2022 | $28,956,000.00 |
3 | 12/31/2021 | $29,730,000.00 |
4 | 12/31/2020 | $7,530,000.00 |
5 | 12/31/2019 | $33,463,000.00 |
6 | 12/31/2018 | $20,257,000.00 |
7 | 12/31/2017 | $35,580,000.00 |
8 | 12/31/2016 | $85,493,000.00 |
9 | 12/31/2015 | $35,298,000.00 |
10 | 12/31/2014 | $37,667,000.00 |
11 | 12/31/2013 | $41,395,000.00 |
12 | 12/31/2012 | $19,548,000.00 |
13 | 12/31/2011 | $21,891,000.00 |
14 | 12/31/2010 | $16,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,788,000.00 |
2 | 12/31/2022 | $10,576,000.00 |
3 | 12/31/2021 | $10,917,000.00 |
4 | 12/31/2020 | $2,301,000.00 |
5 | 12/31/2019 | $9,696,000.00 |
6 | 12/31/2018 | $6,763,000.00 |
7 | 12/31/2017 | $8,155,000.00 |
8 | 12/31/2016 | $28,033,000.00 |
9 | 12/31/2015 | $5,962,000.00 |
10 | 12/31/2014 | $7,687,000.00 |
11 | 12/31/2013 | $10,196,000.00 |
12 | 12/31/2012 | $10,896,000.00 |
13 | 12/31/2011 | $10,556,000.00 |
14 | 12/31/2010 | $12,430,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $767,969,000.00 |
2 | 12/31/2022 | $833,292,000.00 |
3 | 9/30/2022 | $821,706,000.00 |
4 | 6/30/2022 | $801,733,000.00 |
5 | 3/31/2022 | $722,245,000.00 |
6 | 12/31/2021 | $793,065,000.00 |
7 | 9/30/2021 | $839,151,000.00 |
8 | 6/30/2021 | $850,063,000.00 |
9 | 3/31/2021 | $993,363,000.00 |
10 | 12/31/2020 | $1,036,480,000.00 |
11 | 9/30/2020 | $1,147,890,000.00 |
12 | 6/30/2020 | $1,210,792,000.00 |
13 | 3/31/2020 | $1,418,640,000.00 |
14 | 12/31/2019 | $1,048,704,000.00 |
15 | 9/30/2019 | $1,119,939,000.00 |
16 | 6/30/2019 | $1,148,895,000.00 |
17 | 3/31/2019 | $1,064,310,000.00 |
18 | 12/31/2018 | $1,094,775,000.00 |
19 | 9/30/2018 | $1,150,791,000.00 |
20 | 6/30/2018 | $1,139,729,000.00 |
21 | 3/31/2018 | $1,142,190,000.00 |
22 | 12/31/2017 | $1,118,104,000.00 |
23 | 9/30/2017 | $1,200,692,000.00 |
24 | 6/30/2017 | $1,126,538,000.00 |
25 | 3/31/2017 | $1,002,376,000.00 |
26 | 12/31/2016 | $1,089,485,000.00 |
27 | 9/30/2016 | $1,225,608,000.00 |
28 | 6/30/2016 | $1,238,658,000.00 |
29 | 3/31/2016 | $1,325,762,000.00 |
30 | 12/31/2015 | $1,316,864,000.00 |
31 | 9/30/2015 | $1,403,140,000.00 |
32 | 6/30/2015 | $1,324,791,000.00 |
33 | 3/31/2015 | $1,316,826,000.00 |
34 | 12/31/2014 | $1,309,797,000.00 |
35 | 9/30/2014 | $1,419,654,000.00 |
36 | 6/30/2014 | $1,411,543,000.00 |
37 | 12/31/2013 | $1,429,295,000.00 |
38 | 9/30/2013 | $1,471,875,000.00 |
39 | 6/30/2013 | $1,475,126,000.00 |
40 | 3/31/2013 | $1,477,998,000.00 |
41 | 12/31/2012 | $1,508,230,000.00 |
42 | 9/30/2012 | $1,579,089,000.00 |
43 | 6/30/2012 | $1,792,910,000.00 |
44 | 12/31/2011 | $2,109,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,067,000.00 |
2 | 9/30/2023 | $5,430,000.00 |
3 | 6/30/2023 | $5,788,000.00 |
4 | 3/31/2023 | $6,145,000.00 |
5 | 12/31/2022 | $6,493,000.00 |
6 | 9/30/2022 | $6,836,000.00 |
7 | 6/30/2022 | $7,176,000.00 |
8 | 3/31/2022 | $13,433,000.00 |
9 | 12/31/2021 | $14,157,000.00 |
10 | 9/30/2021 | $14,871,000.00 |
11 | 6/30/2021 | $15,576,000.00 |
12 | 3/31/2021 | $9,170,000.00 |
13 | 12/31/2020 | $67,704,000.00 |
14 | 9/30/2020 | $70,735,000.00 |
15 | 6/30/2020 | $73,665,000.00 |
16 | 3/31/2020 | $2,438,000.00 |
17 | 12/31/2019 | $2,654,000.00 |
18 | 9/30/2019 | $2,863,000.00 |
19 | 6/30/2019 | $3,082,000.00 |
20 | 3/31/2019 | $3,284,000.00 |
21 | 12/31/2018 | $3,502,000.00 |
22 | 9/30/2018 | $3,716,000.00 |
23 | 6/30/2018 | $3,941,000.00 |
24 | 3/31/2018 | $4,168,000.00 |
25 | 12/31/2017 | $4,394,000.00 |
26 | 9/30/2017 | $1,973,000.00 |
27 | 6/30/2017 | $2,302,000.00 |
28 | 3/31/2017 | $2,099,000.00 |
29 | 12/31/2016 | $2,827,000.00 |
30 | 9/30/2016 | $6,546,000.00 |
31 | 12/31/2015 | $6,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,800,000.00 |
2 | 12/31/2022 | $31,608,000.00 |
3 | 9/30/2022 | $28,351,000.00 |
4 | 12/31/2021 | $37,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,787,000.00 |
2 | 12/31/2022 | $5,172,000.00 |
3 | 12/31/2021 | $-2,057,000.00 |
4 | 12/31/2020 | $-66,498,000.00 |
5 | 12/31/2019 | $-21,407,000.00 |
6 | 12/31/2018 | $-28,772,000.00 |
7 | 12/31/2017 | $-24,248,000.00 |
8 | 12/31/2016 | $-53,647,000.00 |
9 | 12/31/2015 | $2,514,000.00 |
10 | 12/31/2014 | $-8,842,000.00 |
11 | 12/31/2013 | $-83,437,000.00 |
12 | 12/31/2012 | $397,000.00 |
13 | 12/31/2011 | $-127,000.00 |
14 | 12/31/2010 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,813,000.00 |
2 | 12/31/2022 | $5,505,000.00 |
3 | 12/31/2021 | $5,861,000.00 |
4 | 9/30/2021 | $6,200,000.00 |
5 | 12/31/2020 | $4,694,000.00 |
6 | 9/30/2020 | $5,301,000.00 |
7 | 6/30/2020 | $5,909,000.00 |
8 | 3/31/2020 | $4,476,000.00 |
9 | 12/31/2019 | $4,893,000.00 |
10 | 12/31/2018 | $6,563,000.00 |
11 | 9/30/2018 | $6,980,000.00 |
12 | 12/31/2017 | $8,232,000.00 |
13 | 12/31/2016 | $2,632,000.00 |
14 | 9/30/2016 | $2,906,000.00 |
15 | 6/30/2016 | $3,181,000.00 |
16 | 12/31/2015 | $3,730,000.00 |
17 | 12/31/2014 | $6,917,000.00 |
18 | 12/31/2013 | $12,354,000.00 |
19 | 12/31/2012 | $15,097,000.00 |
20 | 12/31/2011 | $19,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,980,000.00 |
2 | 12/31/2022 | $5,106,000.00 |
3 | 12/31/2021 | $-2,483,000.00 |
4 | 12/31/2020 | $-9,231,000.00 |
5 | 12/31/2019 | $-2,497,000.00 |
6 | 12/31/2018 | $617,000.00 |
7 | 12/31/2017 | $47,000.00 |
8 | 12/31/2016 | $-386,000.00 |
9 | 12/31/2015 | $856,000.00 |
10 | 12/31/2014 | $-5,469,000.00 |
11 | 12/31/2013 | $181,000.00 |
12 | 12/31/2012 | $279,000.00 |
13 | 12/31/2011 | $131,000.00 |
14 | 12/31/2010 | $3,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,405,000.00 |
2 | 9/30/2023 | $154,809,000.00 |
3 | 6/30/2023 | $152,387,000.00 |
4 | 3/31/2023 | $151,436,000.00 |
5 | 12/31/2022 | $153,118,000.00 |
6 | 9/30/2022 | $158,883,000.00 |
7 | 6/30/2022 | $158,110,000.00 |
8 | 3/31/2022 | $162,743,000.00 |
9 | 12/31/2021 | $168,068,000.00 |
10 | 9/30/2021 | $161,903,000.00 |
11 | 6/30/2021 | $156,485,000.00 |
12 | 3/31/2021 | $166,142,000.00 |
13 | 12/31/2020 | $153,883,000.00 |
14 | 9/30/2020 | $146,707,000.00 |
15 | 6/30/2020 | $129,507,000.00 |
16 | 3/31/2020 | $95,870,000.00 |
17 | 12/31/2019 | $73,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,823,000.00 |
2 | 9/30/2023 | $-3,610,000.00 |
3 | 6/30/2023 | $-1,164,000.00 |
4 | 3/31/2023 | $1,682,000.00 |
5 | 12/31/2022 | $13,748,000.00 |
6 | 9/30/2022 | $6,604,000.00 |
7 | 6/30/2022 | $8,329,000.00 |
8 | 3/31/2022 | $3,209,000.00 |
9 | 12/31/2021 | $-3,346,000.00 |
10 | 9/30/2021 | $3,842,000.00 |
11 | 6/30/2021 | $10,300,000.00 |
12 | 3/31/2021 | $1,571,000.00 |
13 | 12/31/2020 | $-88,256,000.00 |
14 | 9/30/2020 | $-80,201,000.00 |
15 | 6/30/2020 | $-58,578,000.00 |
16 | 3/31/2020 | $-10,940,000.00 |
17 | 12/31/2019 | $-25,890,000.00 |
18 | 9/30/2019 | $-1,982,000.00 |
19 | 6/30/2019 | $-945,000.00 |
20 | 3/31/2019 | $-501,000.00 |
21 | 12/31/2018 | $-29,490,000.00 |
22 | 9/30/2018 | $-1,318,000.00 |
23 | 6/30/2018 | $-264,000.00 |
24 | 3/31/2018 | $126,000.00 |
25 | 12/31/2017 | $-28,051,000.00 |
26 | 9/30/2017 | $3,252,000.00 |
27 | 6/30/2017 | $1,686,000.00 |
28 | 3/31/2017 | $2,195,000.00 |
29 | 12/31/2016 | $-75,349,000.00 |
30 | 9/30/2016 | $1,764,000.00 |
31 | 6/30/2016 | $3,187,000.00 |
32 | 3/31/2016 | $234,000.00 |
33 | 12/31/2015 | $3,996,000.00 |
34 | 9/30/2015 | $6,053,000.00 |
35 | 6/30/2015 | $1,931,000.00 |
36 | 3/31/2015 | $210,000.00 |
37 | 12/31/2014 | $-13,623,000.00 |
38 | 9/30/2014 | $-1,687,000.00 |
39 | 6/30/2014 | $-372,000.00 |
40 | 3/31/2014 | $-876,000.00 |
41 | 12/31/2013 | $-83,603,000.00 |
42 | 9/30/2013 | $-56,146,000.00 |
43 | 6/30/2013 | $-40,127,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-7,442,000.00 |
46 | 9/30/2012 | $-337,000.00 |
47 | 6/30/2012 | $-330,000.00 |
48 | 3/31/2012 | $-333,000.00 |
49 | 12/31/2011 | $-175,000.00 |
50 | 9/30/2011 | $-57,000.00 |
51 | 6/30/2011 | $-57,000.00 |
52 | 12/31/2010 | $5,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,784,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | $3,262,000.00 |
7 | 3/31/2020 | $9,151,000.00 |
8 | 12/31/2019 | $13,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,706,000.00 |
2 | 9/30/2023 | $13,509,000.00 |
3 | 6/30/2023 | $5,340,000.00 |
4 | 3/31/2023 | $4,403,000.00 |
5 | 12/31/2022 | $26,743,000.00 |
6 | 9/30/2022 | $13,441,000.00 |
7 | 6/30/2022 | $5,436,000.00 |
8 | 3/31/2022 | $4,169,000.00 |
9 | 12/31/2021 | $26,625,000.00 |
10 | 9/30/2021 | $3,698,000.00 |
11 | 6/30/2021 | $8,796,000.00 |
12 | 3/31/2021 | $3,499,000.00 |
13 | 12/31/2020 | $22,923,000.00 |
14 | 9/30/2020 | $10,534,000.00 |
15 | 6/30/2020 | $3,142,000.00 |
16 | 3/31/2020 | $4,324,000.00 |
17 | 12/31/2019 | $29,894,000.00 |
18 | 9/30/2019 | $3,886,000.00 |
19 | 6/30/2019 | $9,232,000.00 |
20 | 3/31/2019 | $3,833,000.00 |
21 | 12/31/2018 | $28,980,000.00 |
22 | 9/30/2018 | $13,287,000.00 |
23 | 6/30/2018 | $9,258,000.00 |
24 | 3/31/2018 | $3,858,000.00 |
25 | 12/31/2017 | $29,412,000.00 |
26 | 9/30/2017 | $3,763,000.00 |
27 | 6/30/2017 | $8,790,000.00 |
28 | 3/31/2017 | $3,730,000.00 |
29 | 12/31/2016 | $27,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,000.00 |
2 | 12/31/2022 | $3,470,000.00 |
3 | 12/31/2021 | $1,194,000.00 |
4 | 12/31/2020 | $-12,527,000.00 |
5 | 12/31/2019 | $-1,986,000.00 |
6 | 12/31/2018 | $-1,335,000.00 |
7 | 12/31/2017 | $-3,850,000.00 |
8 | 12/31/2016 | $-21,316,000.00 |
9 | 12/31/2015 | $626,000.00 |
10 | 12/31/2014 | $688,000.00 |
11 | 12/31/2013 | $-347,000.00 |
12 | 12/31/2012 | $-8,118,000.00 |
13 | 12/31/2011 | $-179,000.00 |
14 | 12/31/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,746,000.00 |
2 | 12/31/2022 | $52,366,000.00 |
3 | 12/31/2021 | $50,284,000.00 |
4 | 12/31/2020 | $44,039,000.00 |
5 | 12/31/2019 | $22,230,000.00 |
6 | 12/31/2018 | $12,590,000.00 |
7 | 12/31/2017 | $4,007,000.00 |
8 | 12/31/2016 | $19,566,000.00 |
9 | 12/31/2015 | $18,029,000.00 |
10 | 12/31/2014 | $16,248,000.00 |
11 | 12/31/2013 | $13,494,000.00 |
12 | 12/31/2012 | $11,155,000.00 |
13 | 12/31/2011 | $9,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,761,000.00 |
2 | 12/31/2022 | $621,205,000.00 |
3 | 12/31/2021 | $628,001,000.00 |
4 | 12/31/2020 | $640,784,000.00 |
5 | 12/31/2019 | $584,996,000.00 |
6 | 12/31/2018 | $232,380,000.00 |
7 | 12/31/2017 | $201,904,000.00 |
8 | 12/31/2016 | $245,197,000.00 |
9 | 12/31/2015 | $341,800,000.00 |
10 | 12/31/2014 | $354,475,000.00 |
11 | 12/31/2013 | $329,464,000.00 |
12 | 12/31/2012 | $298,796,000.00 |
13 | 12/31/2011 | $319,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,405,000.00 |
2 | 12/31/2022 | $151,334,000.00 |
3 | 12/31/2021 | $168,068,000.00 |
4 | 12/31/2020 | $153,883,000.00 |
5 | 12/31/2019 | $59,649,000.00 |
6 | 12/31/2018 | $78,200,000.00 |
7 | 12/31/2017 | $43,560,000.00 |
8 | 12/31/2016 | $22,055,000.00 |
9 | 12/31/2015 | $-45,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $616,178,000.00 |
2 | 12/31/2022 | $608,541,000.00 |
3 | 12/31/2021 | $611,003,000.00 |
4 | 12/31/2020 | $622,275,000.00 |
5 | 12/31/2019 | $570,074,000.00 |
6 | 12/31/2018 | $214,845,000.00 |
7 | 12/31/2017 | $185,979,000.00 |
8 | 12/31/2016 | $237,977,000.00 |
9 | 12/31/2015 | $337,712,000.00 |
10 | 12/31/2014 | $348,817,000.00 |
11 | 12/31/2013 | $324,938,000.00 |
12 | 12/31/2012 | $226,281,000.00 |
13 | 12/31/2011 | $284,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,729,000.00 |
2 | 12/31/2022 | $14,277,000.00 |
3 | 12/31/2021 | $18,227,000.00 |
4 | 12/31/2020 | $19,285,000.00 |
5 | 12/31/2019 | $9,876,000.00 |
6 | 12/31/2018 | $10,279,000.00 |
7 | 12/31/2017 | $8,003,000.00 |
8 | 12/31/2016 | $6,036,000.00 |
9 | 12/31/2015 | $8,176,000.00 |
10 | 12/31/2014 | $9,193,000.00 |
11 | 12/31/2013 | $5,612,000.00 |
12 | 12/31/2012 | $6,716,000.00 |
13 | 12/31/2011 | $19,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,794,000.00 |
2 | 12/31/2022 | $62,213,000.00 |
3 | 12/31/2021 | $71,724,000.00 |
4 | 12/31/2020 | $73,082,000.00 |
5 | 12/31/2019 | $41,406,000.00 |
6 | 12/31/2018 | $37,438,000.00 |
7 | 12/31/2017 | $29,581,000.00 |
8 | 12/31/2016 | $22,514,000.00 |
9 | 12/31/2015 | $34,035,000.00 |
10 | 12/31/2014 | $31,482,000.00 |
11 | 12/31/2013 | $13,300,000.00 |
12 | 12/31/2012 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,334,000.00 |
2 | 12/31/2022 | $12,248,000.00 |
3 | 12/31/2021 | $21,222,000.00 |
4 | 12/31/2020 | $24,838,000.00 |
5 | 12/31/2019 | $13,706,000.00 |
6 | 12/31/2018 | $17,885,000.00 |
7 | 12/31/2017 | $15,342,000.00 |
8 | 12/31/2016 | $8,309,000.00 |
9 | 12/31/2015 | $12,658,000.00 |
10 | 12/31/2014 | $11,585,000.00 |
11 | 12/31/2013 | $2,063,000.00 |
12 | 12/31/2012 | $686,000.00 |
13 | 12/31/2011 | $1,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,775,000.00 |
2 | 12/31/2022 | $165,411,000.00 |
3 | 12/31/2021 | $146,734,000.00 |
4 | 12/31/2020 | $142,055,000.00 |
5 | 12/31/2019 | $115,273,000.00 |
6 | 12/31/2018 | $99,591,000.00 |
7 | 12/31/2017 | $75,661,000.00 |
8 | 12/31/2016 | $58,963,000.00 |
9 | 12/31/2015 | $148,447,000.00 |
10 | 12/31/2014 | $160,266,000.00 |
11 | 12/31/2013 | $155,321,000.00 |
12 | 12/31/2012 | $133,122,000.00 |
13 | 12/31/2011 | $146,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,000.00 |
2 | 12/31/2022 | $864,000.00 |
3 | 12/31/2021 | $864,000.00 |
4 | 12/31/2020 | $864,000.00 |
5 | 12/31/2019 | $809,000.00 |
6 | 12/31/2018 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,210,000.00 |
2 | 12/31/2022 | $14,726,000.00 |
3 | 12/31/2021 | $25,164,000.00 |
4 | 12/31/2020 | $32,779,000.00 |
5 | 12/31/2019 | $27,222,000.00 |
6 | 12/31/2018 | $30,864,000.00 |
7 | 12/31/2017 | $38,273,000.00 |
8 | 12/31/2016 | $62,389,000.00 |
9 | 12/31/2015 | $65,100,000.00 |
10 | 12/31/2014 | $70,849,000.00 |
11 | 12/31/2013 | $66,607,000.00 |
12 | 12/31/2012 | $60,977,000.00 |
13 | 12/31/2011 | $53,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,184,000.00 |
2 | 12/31/2022 | $15,695,000.00 |
3 | 12/31/2021 | $14,329,000.00 |
4 | 12/31/2020 | $13,695,000.00 |
5 | 12/31/2019 | $13,722,000.00 |
6 | 12/31/2018 | $14,232,000.00 |
7 | 12/31/2017 | $15,788,000.00 |
8 | 12/31/2016 | $23,906,000.00 |
9 | 12/31/2015 | $22,716,000.00 |
10 | 12/31/2014 | $22,082,000.00 |
11 | 12/31/2013 | $23,226,000.00 |
12 | 12/31/2012 | $23,714,000.00 |
13 | 12/31/2011 | $21,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,583,000.00 |
2 | 12/31/2022 | $12,664,000.00 |
3 | 12/31/2021 | $16,998,000.00 |
4 | 12/31/2020 | $18,509,000.00 |
5 | 12/31/2019 | $14,922,000.00 |
6 | 12/31/2018 | $17,535,000.00 |
7 | 12/31/2017 | $15,925,000.00 |
8 | 12/31/2016 | $7,220,000.00 |
9 | 12/31/2015 | $4,088,000.00 |
10 | 12/31/2014 | $5,658,000.00 |
11 | 12/31/2013 | $4,526,000.00 |
12 | 12/31/2012 | $72,500,000.00 |
13 | 12/31/2011 | $35,837,000.00 |
14 | 12/31/2010 | $25,886,000.00 |
15 | 12/31/2009 | $21,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,027,000.00 |
2 | 12/31/2022 | $109,162,000.00 |
3 | 12/31/2021 | $103,954,000.00 |
4 | 12/31/2020 | $113,280,000.00 |
5 | 12/31/2019 | $118,855,000.00 |
6 | 12/31/2018 | $117,200,000.00 |
7 | 12/31/2017 | $116,425,000.00 |
8 | 12/31/2016 | $155,053,000.00 |
9 | 12/31/2015 | $150,997,000.00 |
10 | 12/31/2014 | $155,741,000.00 |
11 | 12/31/2013 | $160,111,000.00 |
12 | 12/31/2012 | $133,496,000.00 |
13 | 12/31/2011 | $148,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,370,000.00 |
2 | 12/31/2022 | $63,344,000.00 |
3 | 12/31/2021 | $48,284,000.00 |
4 | 12/31/2020 | $54,725,000.00 |
5 | 12/31/2019 | $65,404,000.00 |
6 | 12/31/2018 | $19,445,000.00 |
7 | 12/31/2017 | $18,814,000.00 |
8 | 12/31/2016 | $37,847,000.00 |
9 | 12/31/2015 | $198,449,000.00 |
10 | 12/31/2014 | $198,532,000.00 |
11 | 12/31/2013 | $184,984,000.00 |
12 | 12/31/2012 | $189,289,000.00 |
13 | 12/31/2011 | $239,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,187,000.00 |
2 | 12/31/2022 | $163,445,000.00 |
3 | 12/31/2021 | $157,386,000.00 |
4 | 12/31/2020 | $173,342,000.00 |
5 | 12/31/2019 | $188,190,000.00 |
6 | 12/31/2018 | $192,099,000.00 |
7 | 12/31/2017 | $182,254,000.00 |
8 | 12/31/2016 | $183,049,000.00 |
9 | 12/31/2015 | $178,855,000.00 |
10 | 12/31/2014 | $177,504,000.00 |
11 | 12/31/2013 | $156,000,000.00 |
12 | 12/31/2012 | $147,768,000.00 |
13 | 12/31/2011 | $147,400,000.00 |
14 | 12/31/2010 | $150,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,171,000.00 |
2 | 9/30/2023 | $141,865,000.00 |
3 | 6/30/2023 | $47,565,000.00 |
4 | 3/31/2023 | $46,302,000.00 |
5 | 12/31/2022 | $169,617,000.00 |
6 | 9/30/2022 | $125,203,000.00 |
7 | 6/30/2022 | $41,257,000.00 |
8 | 3/31/2022 | $41,775,000.00 |
9 | 12/31/2021 | $163,391,000.00 |
10 | 9/30/2021 | $40,827,000.00 |
11 | 6/30/2021 | $81,765,000.00 |
12 | 3/31/2021 | $41,226,000.00 |
13 | 12/31/2020 | $180,261,000.00 |
14 | 9/30/2020 | $43,417,000.00 |
15 | 6/30/2020 | $45,784,000.00 |
16 | 3/31/2020 | $48,268,000.00 |
17 | 12/31/2019 | $196,811,000.00 |
18 | 9/30/2019 | $147,196,000.00 |
19 | 6/30/2019 | $49,788,000.00 |
20 | 3/31/2019 | $49,482,000.00 |
21 | 12/31/2018 | $201,593,000.00 |
22 | 9/30/2018 | $151,473,000.00 |
23 | 6/30/2018 | $50,782,000.00 |
24 | 3/31/2018 | $50,120,000.00 |
25 | 12/31/2017 | $192,282,000.00 |
26 | 9/30/2017 | $142,479,000.00 |
27 | 6/30/2017 | $48,063,000.00 |
28 | 3/31/2017 | $46,590,000.00 |
29 | 12/31/2016 | $193,838,000.00 |
30 | 9/30/2016 | $145,206,000.00 |
31 | 6/30/2016 | $96,655,000.00 |
32 | 3/31/2016 | $47,651,000.00 |
33 | 12/31/2015 | $190,399,000.00 |
34 | 9/30/2015 | $141,316,000.00 |
35 | 6/30/2015 | $47,375,000.00 |
36 | 3/31/2015 | $46,486,000.00 |
37 | 12/31/2014 | $190,911,000.00 |
38 | 9/30/2014 | $143,542,000.00 |
39 | 6/30/2014 | $94,792,000.00 |
40 | 3/31/2014 | $46,165,000.00 |
41 | 12/31/2013 | $164,094,000.00 |
42 | 9/30/2013 | $40,135,000.00 |
43 | 6/30/2013 | $40,889,000.00 |
44 | 3/31/2013 | $40,196,000.00 |
45 | 12/31/2012 | $155,482,000.00 |
46 | 9/30/2012 | $38,347,000.00 |
47 | 6/30/2012 | $78,107,000.00 |
48 | 3/31/2012 | $38,860,000.00 |
49 | 12/31/2011 | $153,689,000.00 |
50 | 9/30/2011 | $37,807,000.00 |
51 | 6/30/2011 | $38,463,000.00 |
52 | 12/31/2010 | $156,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-17,685,000.00 |
5 | 9/30/2022 | $-17,685,000.00 |
6 | 6/30/2022 | $-17,685,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
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 | $345,000.00 |
7 | 9/30/2021 | $460,000.00 |
8 | 6/30/2021 | $691,000.00 |
9 | 3/31/2021 | $1,381,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,742,000.00 |
2 | 9/30/2023 | $62,905,000.00 |
3 | 6/30/2023 | $20,990,000.00 |
4 | 3/31/2023 | $21,014,000.00 |
5 | 12/31/2022 | $49,736,000.00 |
6 | 9/30/2022 | $37,452,000.00 |
7 | 6/30/2022 | $12,418,000.00 |
8 | 3/31/2022 | $12,559,000.00 |
9 | 12/31/2020 | $17,480,000.00 |
10 | 9/30/2020 | $17,480,000.00 |
11 | 6/30/2020 | $17,480,000.00 |
12 | 3/31/2020 | $17,480,000.00 |
13 | 12/31/2019 | $35,734,000.00 |
14 | 9/30/2019 | $27,041,000.00 |
15 | 6/30/2019 | $9,227,000.00 |
16 | 3/31/2019 | $9,140,000.00 |
17 | 12/31/2018 | $33,312,000.00 |
18 | 9/30/2018 | $8,344,000.00 |
19 | 6/30/2018 | $8,363,000.00 |
20 | 3/31/2018 | $8,371,000.00 |
21 | 12/31/2017 | $30,988,000.00 |
22 | 9/30/2017 | $23,677,000.00 |
23 | 6/30/2017 | $8,054,000.00 |
24 | 3/31/2017 | $8,254,000.00 |
25 | 12/31/2016 | $31,379,000.00 |
26 | 9/30/2016 | $7,765,000.00 |
27 | 6/30/2016 | $16,216,000.00 |
28 | 3/31/2016 | $8,238,000.00 |
29 | 12/31/2015 | $29,332,000.00 |
30 | 9/30/2015 | $7,333,000.00 |
31 | 6/30/2015 | $14,814,000.00 |
32 | 3/31/2015 | $7,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.84 |
2 | 9/30/2023 | $2.30 |
3 | 6/30/2023 | $1.80 |
4 | 3/31/2023 | $1.02 |
5 | 12/31/2022 | $1.15 |
6 | 9/30/2022 | $0.49 |
7 | 6/30/2022 | $-0.72 |
8 | 3/31/2022 | $0.85 |
9 | 12/31/2021 | $2.42 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $1.71 |
12 | 3/31/2021 | $0.78 |
13 | 12/31/2020 | $-1.85 |
14 | 9/30/2020 | $-1.69 |
15 | 6/30/2020 | $-1.05 |
16 | 3/31/2020 | $-0.44 |
17 | 12/31/2019 | $1.47 |
18 | 9/30/2019 | $1.15 |
19 | 6/30/2019 | $0.32 |
20 | 3/31/2019 | $0.70 |
21 | 12/31/2018 | $1.16 |
22 | 6/30/2013 | $0.61 |
23 | 3/31/2013 | $0.52 |
24 | 12/31/2012 | $0.45 |
25 | 9/30/2012 | $-0.31 |
26 | 6/30/2012 | $0.63 |
27 | 3/31/2012 | $0.47 |
28 | 12/31/2011 | $0.94 |
29 | 9/30/2011 | $0.01 |
30 | 6/30/2011 | $0.65 |
31 | 3/31/2011 | $0.52 |
32 | 12/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.56 |
2 | 9/30/2023 | $2.08 |
3 | 6/30/2023 | $1.63 |
4 | 3/31/2023 | $0.93 |
5 | 12/31/2022 | $1.03 |
6 | 9/30/2022 | $0.44 |
7 | 6/30/2022 | $-0.72 |
8 | 3/31/2022 | $0.73 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $1.38 |
12 | 3/31/2021 | $0.63 |
13 | 12/31/2020 | $-1.85 |
14 | 9/30/2020 | $-1.69 |
15 | 6/30/2020 | $-1.05 |
16 | 3/31/2020 | $-0.44 |
17 | 12/31/2019 | $1.45 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.32 |
20 | 3/31/2019 | $0.69 |
21 | 12/31/2018 | $1.14 |
22 | 6/30/2013 | $0.58 |
23 | 3/31/2013 | $0.50 |
24 | 12/31/2012 | $0.15 |
25 | 9/30/2012 | $-0.31 |
26 | 6/30/2012 | $0.16 |
27 | 3/31/2012 | $0.47 |
28 | 12/31/2011 | $0.28 |
29 | 9/30/2011 | $0.01 |
30 | 6/30/2011 | $0.13 |
31 | 3/31/2011 | $0.52 |
32 | 12/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.09 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $0.28 |
6 | 9/30/2022 | $0.40 |
7 | 6/30/2022 | $0.63 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.14 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.09 |
13 | 12/31/2020 | $0.34 |
14 | 9/30/2020 | $0.45 |
15 | 6/30/2020 | $0.30 |
16 | 3/31/2020 | $0.36 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.04 |
20 | 3/31/2019 | $0.08 |
21 | 12/31/2018 | $-0.09 |
22 | 9/30/2018 | $-0.07 |
23 | 6/30/2018 | $-0.24 |
24 | 3/31/2018 | $0.03 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.16 |
27 | 6/30/2017 | $0.08 |
28 | 3/31/2017 | $0.27 |
29 | 12/31/2016 | $0.18 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $0.45 |
32 | 3/31/2016 | $0.24 |
33 | 12/31/2015 | $0.23 |
34 | 9/30/2015 | $0.26 |
35 | 6/30/2015 | $0.30 |
36 | 3/31/2015 | $0.26 |
37 | 12/31/2014 | $0.20 |
38 | 9/30/2014 | $0.28 |
39 | 6/30/2014 | $0.24 |
40 | 3/31/2014 | $0.25 |
41 | 12/31/2013 | $-0.25 |
42 | 9/30/2013 | $-0.25 |
43 | 6/30/2013 | $-0.28 |
44 | 3/31/2013 | $0.14 |
45 | 12/31/2012 | $0.17 |
46 | 9/30/2012 | $0.18 |
47 | 6/30/2012 | $0.16 |
48 | 3/31/2012 | $0.19 |
49 | 12/31/2011 | $0.17 |
50 | 9/30/2011 | $0.17 |
51 | 6/30/2011 | $0.20 |
52 | 12/31/2010 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $-0.31 |
12 | 12/31/2012 | $0.24 |
13 | 12/31/2011 | $0.08 |
14 | 12/31/2010 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | $0.00 |
5 | 12/31/2017 | $-0.03 |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $-0.01 |
12 | 12/31/2012 | $-0.05 |
13 | 12/31/2011 | $-0.02 |
14 | 12/31/2010 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.08 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $0.04 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.04 |
14 | 12/31/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 12/31/2022 | $0.22 |
3 | 12/31/2021 | $0.13 |
4 | 12/31/2020 | $-0.10 |
5 | 12/31/2019 | $0.25 |
6 | 12/31/2018 | $0.35 |
7 | 12/31/2017 | $0.27 |
8 | 12/31/2016 | $0.54 |
9 | 12/31/2015 | $0.16 |
10 | 12/31/2014 | $-0.24 |
11 | 12/31/2013 | $-0.22 |
12 | 12/31/2012 | $-0.31 |
13 | 12/31/2011 | $-0.19 |
14 | 12/31/2010 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2017 | $0.00 |
7 | 12/31/2016 | $0.00 |
8 | 12/31/2015 | $0.00 |
9 | 12/31/2014 | $0.02 |
10 | 12/31/2013 | $0.01 |
11 | 12/31/2012 | $-0.01 |
12 | 12/31/2011 | $0.01 |
13 | 12/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,448,000.00 |
2 | 9/30/2023 | $1,331,000.00 |
3 | 6/30/2023 | $631,000.00 |
4 | 3/31/2023 | $-30,000.00 |
5 | 12/31/2022 | $1,395,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $4,232,000.00 |
8 | 3/31/2022 | $1,965,000.00 |
9 | 12/31/2021 | $-1,642,000.00 |
10 | 9/30/2021 | $207,000.00 |
11 | 6/30/2021 | $128,000.00 |
12 | 12/31/2020 | $-2,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,903,000.00 |
2 | 9/30/2023 | $86,807,000.00 |
3 | 12/31/2022 | $84,075,000.00 |
4 | 12/31/2021 | $105,095,000.00 |
5 | 9/30/2021 | $126,306,000.00 |
6 | 6/30/2021 | $116,951,000.00 |
7 | 3/31/2021 | $107,833,000.00 |
8 | 12/31/2020 | $79,291,000.00 |
9 | 12/31/2019 | $101,090,000.00 |
10 | 9/30/2019 | $95,366,000.00 |
11 | 6/30/2019 | $88,121,000.00 |
12 | 3/31/2019 | $88,887,000.00 |
13 | 12/31/2018 | $101,249,000.00 |
14 | 9/30/2018 | $94,973,000.00 |
15 | 6/30/2018 | $86,447,000.00 |
16 | 3/31/2018 | $93,629,000.00 |
17 | 12/31/2017 | $113,636,000.00 |
18 | 12/31/2016 | $81,981,000.00 |
19 | 12/31/2015 | $95,994,000.00 |
20 | 9/30/2015 | $88,659,000.00 |
21 | 6/30/2015 | $94,690,000.00 |
22 | 12/31/2014 | $121,548,000.00 |
23 | 12/31/2013 | $100,955,000.00 |
24 | 9/30/2013 | $81,729,000.00 |
25 | 6/30/2013 | $93,236,000.00 |
26 | 3/31/2013 | $84,569,000.00 |
27 | 12/31/2012 | $108,612,000.00 |
28 | 9/30/2012 | $83,330,000.00 |
29 | 6/30/2012 | $91,064,000.00 |
30 | 12/31/2011 | $117,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 9/30/2023 | $501,000.00 |
3 | 6/30/2023 | $310,000.00 |
4 | 3/31/2023 | $136,000.00 |
5 | 12/31/2022 | $172,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $76,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 9/30/2021 | $101,000.00 |
11 | 6/30/2021 | $67,000.00 |
12 | 3/31/2021 | $36,000.00 |
13 | 12/31/2020 | $160,000.00 |
14 | 9/30/2020 | $37,000.00 |
15 | 6/30/2020 | $37,000.00 |
16 | 3/31/2020 | $46,000.00 |
17 | 12/31/2019 | $264,000.00 |
18 | 9/30/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,611,000.00 |
2 | 12/31/2022 | $4,785,000.00 |
3 | 12/31/2021 | $2,222,000.00 |
4 | 3/31/2021 | $2,093,000.00 |
5 | 12/31/2020 | $2,184,000.00 |
6 | 9/30/2020 | $2,375,000.00 |
7 | 6/30/2020 | $1,957,000.00 |
8 | 3/31/2020 | $2,328,000.00 |
9 | 12/31/2019 | $2,308,000.00 |
10 | 9/30/2019 | $2,702,000.00 |
11 | 6/30/2019 | $3,127,000.00 |
12 | 3/31/2019 | $3,394,000.00 |
13 | 12/31/2018 | $3,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,197,000.00 |
2 | 9/30/2023 | $2,373,000.00 |
3 | 6/30/2023 | $2,508,000.00 |
4 | 3/31/2023 | $2,267,000.00 |
5 | 12/31/2022 | $1,636,000.00 |
6 | 9/30/2022 | $1,481,000.00 |
7 | 6/30/2022 | $1,511,000.00 |
8 | 3/31/2022 | $1,220,000.00 |
9 | 12/31/2021 | $958,000.00 |
10 | 9/30/2021 | $1,087,000.00 |
11 | 6/30/2021 | $1,022,000.00 |
12 | 12/31/2020 | $1,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,414,000.00 |
2 | 9/30/2023 | $7,750,000.00 |
3 | 6/30/2023 | $8,037,000.00 |
4 | 3/31/2023 | $6,847,000.00 |
5 | 12/31/2022 | $3,149,000.00 |
6 | 9/30/2022 | $2,061,000.00 |
7 | 6/30/2022 | $2,398,000.00 |
8 | 3/31/2022 | $1,958,000.00 |
9 | 12/31/2021 | $1,264,000.00 |
10 | 9/30/2021 | $1,435,000.00 |
11 | 6/30/2021 | $617,000.00 |
12 | 12/31/2020 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,927,000.00 |
2 | 3/31/2023 | $9,114,000.00 |
3 | 12/31/2022 | $4,785,000.00 |
4 | 9/30/2022 | $3,816,000.00 |
5 | 6/30/2022 | $4,228,000.00 |
6 | 3/31/2022 | $3,380,000.00 |
7 | 12/31/2021 | $2,376,000.00 |
8 | 9/30/2021 | $2,704,000.00 |
9 | 6/30/2021 | $1,794,000.00 |
10 | 12/31/2020 | $2,405,000.00 |
11 | 12/31/2019 | $2,495,000.00 |
12 | 9/30/2019 | $2,950,000.00 |
13 | 6/30/2019 | $3,443,000.00 |
14 | 3/31/2019 | $3,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,393,000.00 |
2 | 12/31/2022 | $1,442,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $109,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,311,000.00 |
2 | 12/31/2022 | $1,674,000.00 |
3 | 12/31/2021 | $976,000.00 |
4 | 12/31/2020 | $1,202,000.00 |
5 | 12/31/2019 | $1,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $697,000.00 |
2 | 12/31/2022 | $338,000.00 |
3 | 12/31/2021 | $43,000.00 |
4 | 12/31/2020 | $184,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,275,000.00 |
2 | 12/31/2022 | $426,000.00 |
3 | 12/31/2021 | $174,000.00 |
4 | 12/31/2020 | $184,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,392,000.00 |
2 | 12/31/2022 | $821,000.00 |
3 | 12/31/2021 | $444,000.00 |
4 | 12/31/2020 | $209,000.00 |
5 | 12/31/2019 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,859,000.00 |
2 | 12/31/2022 | $1,275,000.00 |
3 | 12/31/2021 | $739,000.00 |
4 | 12/31/2020 | $517,000.00 |
5 | 12/31/2019 | $898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,316,000.00 |
2 | 12/31/2022 | $1,191,000.00 |
3 | 9/30/2022 | $274,000.00 |
4 | 6/30/2022 | $319,000.00 |
5 | 3/31/2022 | $202,000.00 |
6 | 12/31/2021 | $154,000.00 |
7 | 9/30/2021 | $182,000.00 |
8 | 6/30/2021 | $155,000.00 |
9 | 3/31/2021 | $185,000.00 |
10 | 12/31/2020 | $221,000.00 |
11 | 12/31/2019 | $187,000.00 |
12 | 9/30/2019 | $248,000.00 |
13 | 6/30/2019 | $316,000.00 |
14 | 3/31/2019 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,941,000.00 |
2 | 9/30/2023 | $9,538,000.00 |
3 | 6/30/2023 | $10,045,000.00 |
4 | 3/31/2023 | $8,909,000.00 |
5 | 12/31/2022 | $4,679,000.00 |
6 | 9/30/2022 | $3,404,000.00 |
7 | 6/30/2022 | $3,782,000.00 |
8 | 3/31/2022 | $3,055,000.00 |
9 | 12/31/2021 | $2,074,000.00 |
10 | 9/30/2021 | $2,349,000.00 |
11 | 6/30/2021 | $1,447,000.00 |
12 | 12/31/2020 | $1,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 9/30/2023 | $4,100,000.00 |
3 | 6/30/2023 | $3,500,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $3,600,000.00 |
6 | 9/30/2022 | $3,400,000.00 |
7 | 6/30/2022 | $4,100,000.00 |
8 | 3/31/2022 | $3,700,000.00 |
9 | 12/31/2021 | $3,300,000.00 |
10 | 9/30/2021 | $3,100,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $2,600,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 12/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,252,000.00 |
2 | 9/30/2023 | $1,609,000.00 |
3 | 6/30/2023 | $1,037,000.00 |
4 | 3/31/2023 | $488,000.00 |
5 | 12/31/2022 | $1,420,000.00 |
6 | 9/30/2022 | $1,048,000.00 |
7 | 6/30/2022 | $693,000.00 |
8 | 3/31/2022 | $337,000.00 |
9 | 12/31/2021 | $1,079,000.00 |
10 | 9/30/2021 | $280,000.00 |
11 | 6/30/2021 | $520,000.00 |
12 | 3/31/2021 | $262,000.00 |
13 | 12/31/2020 | $1,248,000.00 |
14 | 9/30/2020 | $985,000.00 |
15 | 6/30/2020 | $315,000.00 |
16 | 3/31/2020 | $342,000.00 |
17 | 12/31/2019 | $1,400,000.00 |
18 | 9/30/2019 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.09 |
6 | 9/30/2019 | $0.09 |
7 | 6/30/2019 | $0.09 |
8 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,189,000.00 |
2 | 12/31/2022 | $82,944,000.00 |
3 | 12/31/2021 | $75,199,000.00 |
4 | 12/31/2020 | $85,085,000.00 |
5 | 12/31/2019 | $82,653,000.00 |
6 | 12/31/2018 | $117,559,000.00 |
7 | 12/31/2017 | $109,522,000.00 |
8 | 12/31/2016 | $110,589,000.00 |
9 | 12/31/2015 | $100,630,000.00 |
10 | 12/31/2014 | $94,217,000.00 |
11 | 12/31/2013 | $78,357,000.00 |
12 | 12/31/2012 | $71,051,000.00 |
13 | 12/31/2011 | $59,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,738,000.00 |
2 | 12/31/2022 | $5,891,000.00 |
3 | 12/31/2021 | $5,807,000.00 |
4 | 12/31/2020 | $5,955,000.00 |
5 | 12/31/2019 | $7,213,000.00 |
6 | 12/31/2018 | $12,301,000.00 |
7 | 12/31/2017 | $13,397,000.00 |
8 | 12/31/2016 | $13,581,000.00 |
9 | 12/31/2015 | $15,058,000.00 |
10 | 12/31/2014 | $18,256,000.00 |
11 | 12/31/2013 | $20,000,000.00 |
12 | 12/31/2012 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,076,000.00 |
2 | 12/31/2022 | $3,554,000.00 |
3 | 12/31/2021 | $5,294,000.00 |
4 | 12/31/2020 | $5,449,000.00 |
5 | 12/31/2019 | $6,046,000.00 |
6 | 12/31/2018 | $8,888,000.00 |
7 | 12/31/2017 | $9,649,000.00 |
8 | 12/31/2016 | $10,110,000.00 |
9 | 12/31/2015 | $11,673,000.00 |
10 | 12/31/2014 | $14,465,000.00 |
11 | 12/31/2013 | $15,900,000.00 |
12 | 12/31/2012 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,624,000.00 |
2 | 12/31/2022 | $5,293,000.00 |
3 | 12/31/2021 | $5,378,000.00 |
4 | 12/31/2020 | $5,695,000.00 |
5 | 12/31/2019 | $6,217,000.00 |
6 | 12/31/2018 | $9,143,000.00 |
7 | 12/31/2017 | $10,079,000.00 |
8 | 12/31/2016 | $11,349,000.00 |
9 | 12/31/2015 | $12,405,000.00 |
10 | 12/31/2014 | $14,940,000.00 |
11 | 12/31/2013 | $17,600,000.00 |
12 | 12/31/2012 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,374,000.00 |
2 | 12/31/2022 | $5,408,000.00 |
3 | 12/31/2021 | $5,613,000.00 |
4 | 12/31/2020 | $5,830,000.00 |
5 | 12/31/2019 | $6,304,000.00 |
6 | 12/31/2018 | $9,559,000.00 |
7 | 12/31/2017 | $11,333,000.00 |
8 | 12/31/2016 | $12,763,000.00 |
9 | 12/31/2015 | $12,725,000.00 |
10 | 12/31/2014 | $15,336,000.00 |
11 | 12/31/2013 | $18,700,000.00 |
12 | 12/31/2012 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,470,000.00 |
2 | 12/31/2022 | $5,752,000.00 |
3 | 12/31/2021 | $5,741,000.00 |
4 | 12/31/2020 | $5,900,000.00 |
5 | 12/31/2019 | $6,374,000.00 |
6 | 12/31/2018 | $10,736,000.00 |
7 | 12/31/2017 | $12,990,000.00 |
8 | 12/31/2016 | $13,095,000.00 |
9 | 12/31/2015 | $13,087,000.00 |
10 | 12/31/2014 | $17,229,000.00 |
11 | 12/31/2013 | $19,300,000.00 |
12 | 12/31/2012 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,470,000.00 |
2 | 9/30/2023 | $191,408,000.00 |
3 | 6/30/2023 | $129,162,000.00 |
4 | 3/31/2023 | $65,804,000.00 |
5 | 12/31/2022 | $234,752,000.00 |
6 | 9/30/2022 | $174,009,000.00 |
7 | 6/30/2022 | $117,920,000.00 |
8 | 3/31/2022 | $58,674,000.00 |
9 | 12/31/2021 | $245,616,000.00 |
10 | 9/30/2021 | $182,590,000.00 |
11 | 6/30/2021 | $123,710,000.00 |
12 | 3/31/2021 | $57,248,000.00 |
13 | 12/31/2020 | $254,356,000.00 |
14 | 9/30/2020 | $57,443,000.00 |
15 | 6/30/2020 | $140,289,000.00 |
16 | 3/31/2020 | $84,802,000.00 |
17 | 12/31/2019 | $275,239,000.00 |
18 | 9/30/2019 | $66,570,000.00 |
19 | 6/30/2019 | $142,544,000.00 |
20 | 3/31/2019 | $70,589,000.00 |
21 | 12/31/2018 | $282,720,000.00 |
22 | 9/30/2018 | $212,516,000.00 |
23 | 6/30/2018 | $144,825,000.00 |
24 | 3/31/2018 | $68,696,000.00 |
25 | 12/31/2017 | $306,956,000.00 |
26 | 9/30/2017 | $215,059,000.00 |
27 | 6/30/2017 | $77,056,000.00 |
28 | 3/31/2017 | $71,941,000.00 |
29 | 12/31/2016 | $267,981,000.00 |
30 | 9/30/2016 | $65,072,000.00 |
31 | 6/30/2016 | $143,591,000.00 |
32 | 3/31/2016 | $75,025,000.00 |
33 | 12/31/2015 | $287,614,000.00 |
34 | 9/30/2015 | $69,623,000.00 |
35 | 6/30/2015 | $149,209,000.00 |
36 | 3/31/2015 | $73,247,000.00 |
37 | 12/31/2014 | $304,382,000.00 |
38 | 9/30/2014 | $75,417,000.00 |
39 | 6/30/2014 | $146,316,000.00 |
40 | 3/31/2014 | $74,054,000.00 |
41 | 12/31/2013 | $268,928,000.00 |
42 | 9/30/2013 | $199,407,000.00 |
43 | 6/30/2013 | $137,585,000.00 |
44 | 3/31/2013 | $72,491,000.00 |
45 | 12/31/2012 | $326,473,000.00 |
46 | 9/30/2012 | $111,633,000.00 |
47 | 6/30/2012 | $148,218,000.00 |
48 | 3/31/2012 | $76,002,000.00 |
49 | 12/31/2011 | $291,124,000.00 |
50 | 9/30/2011 | $76,881,000.00 |
51 | 6/30/2011 | $69,548,000.00 |
52 | 12/31/2010 | $252,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,317,000.00 |
2 | 9/30/2023 | $275,868,000.00 |
3 | 6/30/2023 | $274,629,000.00 |
4 | 3/31/2023 | $272,510,000.00 |
5 | 12/31/2022 | $273,032,000.00 |
6 | 9/30/2022 | $273,100,000.00 |
7 | 6/30/2022 | $278,780,000.00 |
8 | 3/31/2022 | $273,474,000.00 |
9 | 12/31/2021 | $268,444,000.00 |
10 | 9/30/2021 | $273,490,000.00 |
11 | 6/30/2021 | $272,707,000.00 |
12 | 3/31/2021 | $268,645,000.00 |
13 | 12/31/2020 | $271,164,000.00 |
14 | 9/30/2020 | $269,738,000.00 |
15 | 6/30/2020 | $271,395,000.00 |
16 | 3/31/2020 | $282,628,000.00 |
17 | 12/31/2019 | $288,439,000.00 |
18 | 9/30/2019 | $290,042,000.00 |
19 | 6/30/2019 | $294,292,000.00 |
20 | 3/31/2019 | $297,784,000.00 |
21 | 12/31/2018 | $295,427,000.00 |
22 | 9/30/2018 | $291,822,000.00 |
23 | 6/30/2018 | $298,615,000.00 |
24 | 3/31/2018 | $310,824,000.00 |
25 | 12/31/2017 | $310,234,000.00 |
26 | 9/30/2017 | $315,264,000.00 |
27 | 6/30/2017 | $312,890,000.00 |
28 | 3/31/2017 | $316,498,000.00 |
29 | 12/31/2016 | $310,055,000.00 |
30 | 9/30/2016 | $314,566,000.00 |
31 | 6/30/2016 | $304,613,000.00 |
32 | 3/31/2016 | $297,884,000.00 |
33 | 12/31/2015 | $300,861,000.00 |
34 | 9/30/2015 | $306,306,000.00 |
35 | 6/30/2015 | $318,206,000.00 |
36 | 3/31/2015 | $329,804,000.00 |
37 | 12/31/2014 | $341,540,000.00 |
38 | 9/30/2014 | $359,167,000.00 |
39 | 6/30/2014 | $353,086,000.00 |
40 | 3/31/2014 | $346,424,000.00 |
41 | 12/31/2013 | $352,118,000.00 |
42 | 9/30/2013 | $271,163,000.00 |
43 | 6/30/2013 | $269,231,000.00 |
44 | 3/31/2013 | $270,058,000.00 |
45 | 12/31/2012 | $270,972,000.00 |
46 | 9/30/2012 | $270,051,000.00 |
47 | 6/30/2012 | $268,902,000.00 |
48 | 12/31/2011 | $268,772,000.00 |
49 | 12/31/2010 | $269,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,285,000.00 |
2 | 12/31/2022 | $4,588,000.00 |
3 | 12/31/2021 | $-2,720,000.00 |
4 | 12/31/2020 | $-15,302,000.00 |
5 | 9/30/2020 | $-16,728,000.00 |
6 | 6/30/2020 | $-15,071,000.00 |
7 | 3/31/2020 | $-3,838,000.00 |
8 | 12/31/2019 | $-6,988,000.00 |
9 | 12/31/2018 | $-14,697,000.00 |
10 | 12/31/2017 | $3,280,000.00 |
11 | 9/30/2017 | $6,866,000.00 |
12 | 6/30/2017 | $4,492,000.00 |
13 | 3/31/2017 | $8,120,000.00 |
14 | 12/31/2016 | $11,382,000.00 |
15 | 9/30/2016 | $15,893,000.00 |
16 | 12/31/2015 | $-40,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,064,370,000.00 |
2 | 12/31/2022 | $1,061,085,000.00 |
3 | 12/31/2021 | $1,056,497,000.00 |
4 | 12/31/2020 | $1,059,217,000.00 |
5 | 12/31/2019 | $1,074,519,000.00 |
6 | 12/31/2018 | $1,081,507,000.00 |
7 | 12/31/2017 | $1,096,314,000.00 |
8 | 12/31/2016 | $1,094,691,000.00 |
9 | 12/31/2015 | $1,085,497,000.00 |
10 | 12/31/2014 | $1,126,176,000.00 |
11 | 12/31/2013 | $1,130,889,000.00 |
12 | 12/31/2012 | $1,055,608,000.00 |
13 | 12/31/2011 | $1,053,408,000.00 |
14 | 12/31/2010 | $1,059,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $788,053,000.00 |
2 | 12/31/2022 | $788,053,000.00 |
3 | 12/31/2021 | $788,053,000.00 |
4 | 12/31/2020 | $788,053,000.00 |
5 | 12/31/2019 | $786,080,000.00 |
6 | 12/31/2018 | $786,080,000.00 |
7 | 12/31/2017 | $786,080,000.00 |
8 | 12/31/2016 | $784,636,000.00 |
9 | 12/31/2015 | $784,636,000.00 |
10 | 12/31/2014 | $784,636,000.00 |
11 | 12/31/2013 | $784,636,000.00 |
12 | 12/31/2012 | $784,636,000.00 |
13 | 12/31/2011 | $784,636,000.00 |
14 | 12/31/2010 | $784,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $1,973,000.00 |
7 | 9/30/2020 | $1,973,000.00 |
8 | 6/30/2020 | $1,973,000.00 |
9 | 3/31/2020 | $1,973,000.00 |
10 | 6/30/2019 | -- |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | $1,444,000.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 6/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 12/31/2012 | -- |
26 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 12/31/2012 | -- |
24 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,357,000.00 |
2 | 12/31/2022 | $134,465,000.00 |
3 | 12/31/2021 | $258,202,000.00 |
4 | 12/31/2020 | $-206,941,000.00 |
5 | 12/31/2019 | $129,826,000.00 |
6 | 12/31/2018 | $109,965,000.00 |
7 | 12/31/2017 | $112,226,000.00 |
8 | 12/31/2016 | $70,481,000.00 |
9 | 12/31/2015 | $146,331,000.00 |
10 | 12/31/2014 | $124,157,000.00 |
11 | 12/31/2013 | $112,674,000.00 |
12 | 12/31/2012 | $43,744,000.00 |
13 | 12/31/2011 | $105,620,000.00 |
14 | 12/31/2010 | $58,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,975,000.00 |
2 | 9/30/2023 | $230,047,000.00 |
3 | 6/30/2023 | $76,485,000.00 |
4 | 3/31/2023 | $108,189,000.00 |
5 | 12/31/2022 | $151,907,000.00 |
6 | 9/30/2022 | $82,092,000.00 |
7 | 6/30/2022 | $43,479,000.00 |
8 | 3/31/2022 | $93,623,000.00 |
9 | 12/31/2021 | $249,297,000.00 |
10 | 9/30/2021 | $597,000.00 |
11 | 6/30/2021 | $183,965,000.00 |
12 | 3/31/2021 | $76,391,000.00 |
13 | 12/31/2020 | $-239,521,000.00 |
14 | 9/30/2020 | $-32,554,000.00 |
15 | 6/30/2020 | $-128,207,000.00 |
16 | 3/31/2020 | $-54,069,000.00 |
17 | 12/31/2019 | $141,690,000.00 |
18 | 9/30/2019 | $8,713,000.00 |
19 | 6/30/2019 | $31,024,000.00 |
20 | 3/31/2019 | $71,145,000.00 |
21 | 12/31/2018 | $100,305,000.00 |
22 | 9/30/2018 | $90,597,000.00 |
23 | 6/30/2018 | $21,599,000.00 |
24 | 3/31/2018 | $68,062,000.00 |
25 | 12/31/2017 | $111,137,000.00 |
26 | 9/30/2017 | $108,507,000.00 |
27 | 6/30/2017 | $106,462,000.00 |
28 | 3/31/2017 | $67,642,000.00 |
29 | 12/31/2016 | $56,491,000.00 |
30 | 9/30/2016 | $23,178,000.00 |
31 | 6/30/2016 | $50,240,000.00 |
32 | 3/31/2016 | $47,210,000.00 |
33 | 12/31/2015 | $170,854,000.00 |
34 | 9/30/2015 | $154,100,000.00 |
35 | 6/30/2015 | $130,493,000.00 |
36 | 3/31/2015 | $83,356,000.00 |
37 | 12/31/2014 | $119,970,000.00 |
38 | 9/30/2014 | $94,831,000.00 |
39 | 6/30/2014 | $36,507,000.00 |
40 | 3/31/2014 | $73,264,000.00 |
41 | 12/31/2013 | $172,360,000.00 |
42 | 9/30/2013 | $122,958,000.00 |
43 | 6/30/2013 | $35,152,000.00 |
44 | 3/31/2013 | $75,763,000.00 |
45 | 12/31/2012 | $73,410,000.00 |
46 | 9/30/2012 | $49,546,000.00 |
47 | 6/30/2012 | $91,137,000.00 |
48 | 3/31/2012 | $66,637,000.00 |
49 | 12/31/2011 | $130,895,000.00 |
50 | 9/30/2011 | $91,420,000.00 |
51 | 6/30/2011 | $89,818,000.00 |
52 | 12/31/2010 | $80,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,618,000.00 |
2 | 12/31/2022 | $17,442,000.00 |
3 | 12/31/2021 | $-8,905,000.00 |
4 | 12/31/2020 | $-32,580,000.00 |
5 | 12/31/2019 | $11,864,000.00 |
6 | 12/31/2018 | $-9,660,000.00 |
7 | 12/31/2017 | $-1,089,000.00 |
8 | 12/31/2016 | $-13,990,000.00 |
9 | 12/31/2015 | $24,523,000.00 |
10 | 12/31/2014 | $-4,187,000.00 |
11 | 12/31/2013 | $59,686,000.00 |
12 | 12/31/2012 | $29,666,000.00 |
13 | 12/31/2011 | $25,275,000.00 |
14 | 12/31/2010 | $22,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,750,000.00 |
2 | 9/30/2023 | $22,244,000.00 |
3 | 6/30/2023 | $15,356,000.00 |
4 | 3/31/2023 | $2,458,000.00 |
5 | 12/31/2022 | $35,450,000.00 |
6 | 9/30/2022 | $25,354,000.00 |
7 | 6/30/2022 | $17,191,000.00 |
8 | 3/31/2022 | $2,257,000.00 |
9 | 12/31/2021 | $36,336,000.00 |
10 | 9/30/2021 | $23,449,000.00 |
11 | 6/30/2021 | $11,883,000.00 |
12 | 3/31/2021 | $2,150,000.00 |
13 | 12/31/2020 | $8,415,000.00 |
14 | 9/30/2020 | $4,198,000.00 |
15 | 6/30/2020 | $5,287,000.00 |
16 | 3/31/2020 | $5,408,000.00 |
17 | 12/31/2019 | $23,995,000.00 |
18 | 9/30/2019 | $20,025,000.00 |
19 | 6/30/2019 | $11,309,000.00 |
20 | 3/31/2019 | $4,255,000.00 |
21 | 12/31/2018 | $15,839,000.00 |
22 | 9/30/2018 | $9,696,000.00 |
23 | 6/30/2018 | $6,675,000.00 |
24 | 3/31/2018 | $1,696,000.00 |
25 | 12/31/2017 | $33,392,000.00 |
26 | 9/30/2017 | $28,134,000.00 |
27 | 6/30/2017 | $22,695,000.00 |
28 | 3/31/2017 | $4,906,000.00 |
29 | 12/31/2016 | $88,823,000.00 |
30 | 9/30/2016 | $51,833,000.00 |
31 | 6/30/2016 | $15,087,000.00 |
32 | 3/31/2016 | $3,551,000.00 |
33 | 12/31/2015 | $31,552,000.00 |
34 | 9/30/2015 | $18,383,000.00 |
35 | 6/30/2015 | $10,883,000.00 |
36 | 3/31/2015 | $5,597,000.00 |
37 | 12/31/2014 | $56,216,000.00 |
38 | 9/30/2014 | $43,193,000.00 |
39 | 6/30/2014 | $29,941,000.00 |
40 | 3/31/2014 | $10,622,000.00 |
41 | 12/31/2013 | $33,673,000.00 |
42 | 9/30/2013 | $17,861,000.00 |
43 | 6/30/2013 | $8,897,000.00 |
44 | 3/31/2013 | $2,217,000.00 |
45 | 12/31/2012 | $24,276,000.00 |
46 | 9/30/2012 | $20,406,000.00 |
47 | 6/30/2012 | $15,916,000.00 |
48 | 3/31/2012 | $4,992,000.00 |
49 | 12/31/2011 | $27,699,000.00 |
50 | 9/30/2011 | $23,390,000.00 |
51 | 6/30/2011 | $16,356,000.00 |
52 | 12/31/2010 | $10,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,561,000.00 |
2 | 9/30/2023 | $21,186,000.00 |
3 | 6/30/2023 | $21,244,000.00 |
4 | 3/31/2023 | $14,761,000.00 |
5 | 12/31/2022 | $42,704,000.00 |
6 | 9/30/2022 | $33,028,000.00 |
7 | 6/30/2022 | $27,465,000.00 |
8 | 3/31/2022 | $15,929,000.00 |
9 | 12/31/2021 | $26,384,000.00 |
10 | 9/30/2021 | $-4,454,000.00 |
11 | 6/30/2021 | $22,688,000.00 |
12 | 3/31/2021 | $6,593,000.00 |
13 | 12/31/2020 | $-80,726,000.00 |
14 | 9/30/2020 | $-70,210,000.00 |
15 | 6/30/2020 | $-55,434,000.00 |
16 | 3/31/2020 | $-19,655,000.00 |
17 | 12/31/2019 | $7,573,000.00 |
18 | 9/30/2019 | $-660,000.00 |
19 | 6/30/2019 | $6,711,000.00 |
20 | 3/31/2019 | $5,496,000.00 |
21 | 12/31/2018 | $-9,233,000.00 |
22 | 9/30/2018 | $-6,516,000.00 |
23 | 6/30/2018 | $-3,199,000.00 |
24 | 3/31/2018 | $1,925,000.00 |
25 | 12/31/2017 | $7,529,000.00 |
26 | 9/30/2017 | $17,744,000.00 |
27 | 6/30/2017 | $2,988,000.00 |
28 | 3/31/2017 | $18,004,000.00 |
29 | 12/31/2016 | $10,144,000.00 |
30 | 9/30/2016 | $24,372,000.00 |
31 | 6/30/2016 | $22,422,000.00 |
32 | 3/31/2016 | $11,327,000.00 |
33 | 12/31/2015 | $39,294,000.00 |
34 | 9/30/2015 | $6,202,000.00 |
35 | 6/30/2015 | $14,081,000.00 |
36 | 3/31/2015 | $21,274,000.00 |
37 | 12/31/2014 | $24,044,000.00 |
38 | 9/30/2014 | $22,839,000.00 |
39 | 6/30/2014 | $8,785,000.00 |
40 | 3/31/2014 | $18,164,000.00 |
41 | 12/31/2013 | $-42,208,000.00 |
42 | 9/30/2013 | $-91,000.00 |
43 | 6/30/2013 | $-30,605,000.00 |
44 | 3/31/2013 | $10,707,000.00 |
45 | 12/31/2012 | $12,106,000.00 |
46 | 9/30/2012 | $8,905,000.00 |
47 | 6/30/2012 | $16,741,000.00 |
48 | 3/31/2012 | $12,805,000.00 |
49 | 12/31/2011 | $21,716,000.00 |
50 | 9/30/2011 | $234,000.00 |
51 | 6/30/2011 | $15,260,000.00 |
52 | 12/31/2010 | $21,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,401,000.00 |
2 | 12/31/2022 | $-4,638,000.00 |
3 | 12/31/2021 | $17,225,000.00 |
4 | 12/31/2020 | $10,569,000.00 |
5 | 12/31/2019 | $26,676,000.00 |
6 | 12/31/2018 | $12,199,000.00 |
7 | 12/31/2017 | $-5,855,000.00 |
8 | 3/31/2017 | $-104,519,000.00 |
9 | 12/31/2016 | $7,812,000.00 |
10 | 9/30/2016 | $-138,300,000.00 |
11 | 6/30/2016 | $-115,507,000.00 |
12 | 3/31/2016 | $-102,963,000.00 |
13 | 12/31/2015 | $6,106,000.00 |
14 | 9/30/2015 | $-139,672,000.00 |
15 | 6/30/2015 | $-118,257,000.00 |
16 | 3/31/2015 | $-104,680,000.00 |
17 | 12/31/2014 | $21,030,000.00 |
18 | 9/30/2014 | $-134,545,000.00 |
19 | 6/30/2014 | $-110,392,000.00 |
20 | 3/31/2014 | $-98,214,000.00 |
21 | 12/31/2013 | $29,634,000.00 |
22 | 9/30/2013 | $-127,330,000.00 |
23 | 6/30/2013 | $-108,832,000.00 |
24 | 3/31/2013 | $-97,245,000.00 |
25 | 12/31/2012 | $29,621,000.00 |
26 | 9/30/2012 | $-121,725,000.00 |
27 | 6/30/2012 | $-106,084,000.00 |
28 | 3/31/2012 | $-97,751,000.00 |
29 | 12/31/2011 | $30,623,000.00 |
30 | 9/30/2011 | $-112,639,000.00 |
31 | 6/30/2011 | $-95,292,000.00 |
32 | 12/31/2010 | $31,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,361,000.00 |
2 | 12/31/2022 | $-1,036,000.00 |
3 | 12/31/2021 | $18,210,000.00 |
4 | 12/31/2020 | $-19,857,000.00 |
5 | 12/31/2019 | $15,388,000.00 |
6 | 12/31/2018 | $24,707,000.00 |
7 | 12/31/2017 | $-11,065,000.00 |
8 | 3/31/2017 | $-11,747,000.00 |
9 | 12/31/2016 | $-15,053,000.00 |
10 | 9/30/2016 | $-14,291,000.00 |
11 | 6/30/2016 | $-12,085,000.00 |
12 | 3/31/2016 | $-5,806,000.00 |
13 | 12/31/2015 | $3,831,000.00 |
14 | 9/30/2015 | $2,214,000.00 |
15 | 6/30/2015 | $-6,352,000.00 |
16 | 3/31/2015 | $-6,235,000.00 |
17 | 12/31/2014 | $3,126,000.00 |
18 | 9/30/2014 | $-14,707,000.00 |
19 | 6/30/2014 | $-15,724,000.00 |
20 | 3/31/2014 | $-13,788,000.00 |
21 | 12/31/2013 | $-3,768,000.00 |
22 | 9/30/2013 | $-7,370,000.00 |
23 | 6/30/2013 | $-12,952,000.00 |
24 | 3/31/2013 | $-10,201,000.00 |
25 | 12/31/2012 | $8,577,000.00 |
26 | 9/30/2012 | $12,939,000.00 |
27 | 6/30/2012 | $4,949,000.00 |
28 | 3/31/2012 | $-886,000.00 |
29 | 12/31/2011 | $10,525,000.00 |
30 | 9/30/2011 | $12,342,000.00 |
31 | 6/30/2011 | $-6,043,000.00 |
32 | 12/31/2010 | $2,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,133,000.00 |
2 | 6/30/2023 | $36,114,000.00 |
3 | 3/31/2023 | $-14,109,000.00 |
4 | 9/30/2022 | $128,447,000.00 |
5 | 6/30/2022 | $94,440,000.00 |
6 | 3/31/2022 | $18,080,000.00 |
7 | 9/30/2021 | $96,594,000.00 |
8 | 6/30/2021 | $43,067,000.00 |
9 | 3/31/2021 | $7,201,000.00 |
10 | 9/30/2020 | $25,517,000.00 |
11 | 6/30/2020 | $51,253,000.00 |
12 | 3/31/2020 | $63,471,000.00 |
13 | 9/30/2019 | $160,592,000.00 |
14 | 6/30/2019 | $127,075,000.00 |
15 | 3/31/2019 | $66,730,000.00 |
16 | 9/30/2018 | $142,375,000.00 |
17 | 6/30/2018 | $129,928,000.00 |
18 | 3/31/2018 | $80,748,000.00 |
19 | 9/30/2017 | $72,604,000.00 |
20 | 6/30/2017 | $36,602,000.00 |
21 | 3/31/2017 | $-5,334,000.00 |
22 | 9/30/2016 | $83,124,000.00 |
23 | 6/30/2016 | $20,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,572,000.00 |
2 | 12/31/2022 | $40,370,000.00 |
3 | 12/31/2021 | $58,397,000.00 |
4 | 12/31/2020 | $-14,392,000.00 |
5 | 12/31/2019 | $40,519,000.00 |
6 | 12/31/2018 | $25,405,000.00 |
7 | 12/31/2017 | $12,262,000.00 |
8 | 3/31/2017 | $-96,930,000.00 |
9 | 12/31/2016 | $22,778,000.00 |
10 | 9/30/2016 | $-82,975,000.00 |
11 | 6/30/2016 | $-81,652,000.00 |
12 | 3/31/2016 | $-95,746,000.00 |
13 | 12/31/2015 | $43,727,000.00 |
14 | 9/30/2015 | $-71,279,000.00 |
15 | 6/30/2015 | $-66,321,000.00 |
16 | 3/31/2015 | $-54,387,000.00 |
17 | 12/31/2014 | $116,828,000.00 |
18 | 9/30/2014 | $34,489,000.00 |
19 | 6/30/2014 | $25,212,000.00 |
20 | 3/31/2014 | $7,463,000.00 |
21 | 12/31/2013 | $28,336,000.00 |
22 | 9/30/2013 | $15,881,000.00 |
23 | 6/30/2013 | $10,757,000.00 |
24 | 3/31/2013 | $5,167,000.00 |
25 | 12/31/2012 | $13,746,000.00 |
26 | 9/30/2012 | $-4,764,000.00 |
27 | 6/30/2012 | $-6,642,000.00 |
28 | 3/31/2012 | $-12,763,000.00 |
29 | 12/31/2011 | $60,858,000.00 |
30 | 9/30/2011 | $27,457,000.00 |
31 | 6/30/2011 | $19,624,000.00 |
32 | 12/31/2010 | $13,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,177,000.00 |
2 | 12/31/2022 | $6,670,000.00 |
3 | 12/31/2021 | $2,073,000.00 |
4 | 12/31/2020 | $-3,688,000.00 |
5 | 12/31/2019 | $890,000.00 |
6 | 12/31/2018 | $3,190,000.00 |
7 | 12/31/2017 | $1,585,000.00 |
8 | 3/31/2017 | $1,328,000.00 |
9 | 12/31/2016 | $-5,752,000.00 |
10 | 9/30/2016 | $-6,021,000.00 |
11 | 6/30/2016 | $-4,418,000.00 |
12 | 3/31/2016 | $-2,424,000.00 |
13 | 12/31/2015 | $-16,969,000.00 |
14 | 9/30/2015 | $-11,414,000.00 |
15 | 6/30/2015 | $-7,291,000.00 |
16 | 3/31/2015 | $-3,562,000.00 |
17 | 12/31/2014 | $-9,459,000.00 |
18 | 9/30/2014 | $-6,141,000.00 |
19 | 6/30/2014 | $-5,320,000.00 |
20 | 3/31/2014 | $-2,591,000.00 |
21 | 12/31/2013 | $259,000.00 |
22 | 9/30/2013 | $3,083,000.00 |
23 | 6/30/2013 | $-4,468,000.00 |
24 | 3/31/2013 | $-2,530,000.00 |
25 | 12/31/2012 | $-4,034,000.00 |
26 | 9/30/2012 | $-2,530,000.00 |
27 | 6/30/2012 | $-892,000.00 |
28 | 3/31/2012 | $-2,447,000.00 |
29 | 12/31/2011 | $-8,209,000.00 |
30 | 9/30/2011 | $-6,111,000.00 |
31 | 6/30/2011 | $-3,942,000.00 |
32 | 12/31/2010 | $-10,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,590,000.00 |
2 | 12/31/2022 | $-1,022,000.00 |
3 | 12/31/2021 | $-8,660,000.00 |
4 | 12/31/2020 | $58,625,000.00 |
5 | 12/31/2019 | $13,223,000.00 |
6 | 12/31/2018 | $-7,436,000.00 |
7 | 12/31/2017 | $-3,022,000.00 |
8 | 3/31/2017 | $865,000.00 |
9 | 12/31/2016 | $-14,305,000.00 |
10 | 9/30/2016 | $-3,407,000.00 |
11 | 6/30/2016 | $-7,873,000.00 |
12 | 3/31/2016 | $-5,288,000.00 |
13 | 12/31/2015 | $-6,525,000.00 |
14 | 9/30/2015 | $-5,175,000.00 |
15 | 6/30/2015 | $-1,913,000.00 |
16 | 3/31/2015 | $-4,182,000.00 |
17 | 12/31/2014 | $4,471,000.00 |
18 | 9/30/2014 | $-2,513,000.00 |
19 | 6/30/2014 | $-5,077,000.00 |
20 | 3/31/2014 | $-2,248,000.00 |
21 | 12/31/2013 | $12,403,000.00 |
22 | 9/30/2013 | $-787,000.00 |
23 | 6/30/2013 | $-853,000.00 |
24 | 3/31/2013 | $1,117,000.00 |
25 | 12/31/2012 | $2,255,000.00 |
26 | 9/30/2012 | $2,215,000.00 |
27 | 6/30/2012 | $1,515,000.00 |
28 | 3/31/2012 | $187,000.00 |
29 | 12/31/2011 | $-2,295,000.00 |
30 | 9/30/2011 | $-2,717,000.00 |
31 | 6/30/2011 | $-7,095,000.00 |
32 | 12/31/2010 | $-5,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,389,000.00 |
2 | 9/30/2023 | $3,407,000.00 |
3 | 6/30/2023 | $3,209,000.00 |
4 | 3/31/2023 | $3,108,000.00 |
5 | 12/31/2022 | $2,954,000.00 |
6 | 9/30/2022 | $3,204,000.00 |
7 | 6/30/2022 | $4,025,000.00 |
8 | 3/31/2022 | $4,442,000.00 |
9 | 12/31/2021 | $6,250,000.00 |
10 | 9/30/2021 | $6,896,000.00 |
11 | 6/30/2021 | $6,879,000.00 |
12 | 3/31/2021 | $5,775,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,067,000.00 |
2 | 9/30/2023 | $5,067,000.00 |
3 | 6/30/2023 | $4,917,000.00 |
4 | 3/31/2023 | $4,831,000.00 |
5 | 12/31/2022 | $6,089,000.00 |
6 | 9/30/2022 | $6,732,000.00 |
7 | 6/30/2022 | $8,253,000.00 |
8 | 3/31/2022 | $8,732,000.00 |
9 | 12/31/2021 | $11,377,000.00 |
10 | 9/30/2021 | $10,476,000.00 |
11 | 6/30/2021 | $13,212,000.00 |
12 | 3/31/2021 | $15,193,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,125,000.00 |
2 | 12/31/2022 | $23,454,000.00 |
3 | 12/31/2021 | $23,266,000.00 |
4 | 9/30/2021 | $23,296,000.00 |
5 | 12/31/2020 | $24,250,000.00 |
6 | 9/30/2020 | $24,250,000.00 |
7 | 6/30/2020 | $24,250,000.00 |
8 | 3/31/2020 | $24,224,000.00 |
9 | 12/31/2019 | $24,289,000.00 |
10 | 12/31/2018 | $24,153,000.00 |
11 | 9/30/2018 | $24,198,000.00 |
12 | 12/31/2017 | $24,659,000.00 |
13 | 12/31/2016 | $27,515,000.00 |
14 | 9/30/2016 | $27,806,000.00 |
15 | 6/30/2016 | $27,865,000.00 |
16 | 12/31/2015 | $27,869,000.00 |
17 | 12/31/2014 | $27,844,000.00 |
18 | 12/31/2013 | $27,793,000.00 |
19 | 12/31/2012 | $26,002,000.00 |
20 | 12/31/2011 | $25,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $533,174,000.00 |
2 | 12/31/2022 | $531,270,000.00 |
3 | 12/31/2021 | $528,611,000.00 |
4 | 12/31/2020 | $545,068,000.00 |
5 | 12/31/2019 | $553,268,000.00 |
6 | 12/31/2018 | $621,531,000.00 |
7 | 12/31/2017 | $631,812,000.00 |
8 | 12/31/2016 | $646,112,000.00 |
9 | 12/31/2015 | $647,467,000.00 |
10 | 12/31/2014 | $679,649,000.00 |
11 | 12/31/2013 | $695,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,985,000.00 |
2 | 9/30/2023 | $444,381,000.00 |
3 | 6/30/2023 | $445,630,000.00 |
4 | 3/31/2023 | $446,696,000.00 |
5 | 12/31/2022 | $448,326,000.00 |
6 | 9/30/2022 | $449,975,000.00 |
7 | 6/30/2022 | $452,654,000.00 |
8 | 3/31/2022 | $453,048,000.00 |
9 | 12/31/2021 | $453,412,000.00 |
10 | 9/30/2021 | $456,058,000.00 |
11 | 6/30/2021 | $457,371,000.00 |
12 | 3/31/2021 | $457,843,000.00 |
13 | 12/31/2020 | $459,983,000.00 |
14 | 9/30/2020 | $461,041,000.00 |
15 | 6/30/2020 | $463,036,000.00 |
16 | 3/31/2020 | $468,082,000.00 |
17 | 12/31/2019 | $470,615,000.00 |
18 | 9/30/2019 | $473,043,000.00 |
19 | 6/30/2019 | $476,470,000.00 |
20 | 3/31/2019 | $479,744,000.00 |
21 | 12/31/2018 | $503,972,000.00 |
22 | 9/30/2018 | $505,855,000.00 |
23 | 6/30/2018 | $511,442,000.00 |
24 | 3/31/2018 | $519,147,000.00 |
25 | 12/31/2017 | $522,290,000.00 |
26 | 9/30/2017 | $527,743,000.00 |
27 | 6/30/2017 | $529,677,000.00 |
28 | 3/31/2017 | $535,313,000.00 |
29 | 12/31/2016 | $535,523,000.00 |
30 | 9/30/2016 | $542,240,000.00 |
31 | 6/30/2016 | $541,690,000.00 |
32 | 3/31/2016 | $541,444,000.00 |
33 | 12/31/2015 | $546,837,000.00 |
34 | 9/30/2015 | $553,615,000.00 |
35 | 6/30/2015 | $563,935,000.00 |
36 | 3/31/2015 | $574,508,000.00 |
37 | 12/31/2014 | $585,432,000.00 |
38 | 9/30/2014 | $600,132,000.00 |
39 | 6/30/2014 | $610,782,000.00 |
40 | 3/31/2014 | $611,294,000.00 |
41 | 12/31/2013 | $617,133,000.00 |
42 | 9/30/2013 | $541,214,000.00 |
43 | 6/30/2013 | $544,660,000.00 |
44 | 3/31/2013 | $548,182,000.00 |
45 | 12/31/2012 | $551,779,000.00 |
46 | 9/30/2012 | $555,394,000.00 |
47 | 6/30/2012 | $558,493,000.00 |
48 | 12/31/2011 | $566,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,169,000.00 |
2 | 9/30/2023 | $-38,248,000.00 |
3 | 6/30/2023 | $-25,405,000.00 |
4 | 3/31/2023 | $-12,444,000.00 |
5 | 12/31/2022 | $-53,199,000.00 |
6 | 9/30/2022 | $-38,877,000.00 |
7 | 6/30/2022 | $-26,181,000.00 |
8 | 3/31/2022 | $-13,633,000.00 |
9 | 12/31/2021 | $-57,588,000.00 |
10 | 9/30/2021 | $-14,245,000.00 |
11 | 6/30/2021 | $-29,618,000.00 |
12 | 3/31/2021 | $-14,628,000.00 |
13 | 12/31/2020 | $-64,442,000.00 |
14 | 9/30/2020 | $-46,647,000.00 |
15 | 6/30/2020 | $-16,639,000.00 |
16 | 3/31/2020 | $-11,708,000.00 |
17 | 12/31/2019 | $-49,257,000.00 |
18 | 9/30/2019 | $-13,256,000.00 |
19 | 6/30/2019 | $-23,629,000.00 |
20 | 3/31/2019 | $-11,181,000.00 |
21 | 12/31/2018 | $-44,937,000.00 |
22 | 9/30/2018 | $-11,600,000.00 |
23 | 6/30/2018 | $-11,319,000.00 |
24 | 3/31/2018 | $-10,310,000.00 |
25 | 12/31/2017 | $-41,392,000.00 |
26 | 9/30/2017 | $-29,389,000.00 |
27 | 6/30/2017 | $-18,684,000.00 |
28 | 3/31/2017 | $-9,141,000.00 |
29 | 12/31/2016 | $-45,726,000.00 |
30 | 9/30/2016 | $-33,394,000.00 |
31 | 6/30/2016 | $-10,302,000.00 |
32 | 3/31/2016 | $-12,875,000.00 |
33 | 12/31/2015 | $-56,176,000.00 |
34 | 9/30/2015 | $-40,916,000.00 |
35 | 6/30/2015 | $-12,867,000.00 |
36 | 3/31/2015 | $-13,198,000.00 |
37 | 12/31/2014 | $-59,658,000.00 |
38 | 9/30/2014 | $-45,544,000.00 |
39 | 6/30/2014 | $-15,109,000.00 |
40 | 3/31/2014 | $-16,598,000.00 |
41 | 12/31/2013 | $-74,773,000.00 |
42 | 9/30/2013 | $-56,585,000.00 |
43 | 6/30/2013 | $-18,015,000.00 |
44 | 3/31/2013 | $-20,880,000.00 |
45 | 12/31/2012 | $-86,642,000.00 |
46 | 9/30/2012 | $-66,184,000.00 |
47 | 12/31/2011 | $-83,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,931,000.00 |
2 | 9/30/2023 | $30,486,000.00 |
3 | 6/30/2023 | $16,951,000.00 |
4 | 3/31/2023 | $6,528,000.00 |
5 | 12/31/2022 | $39,126,000.00 |
6 | 9/30/2022 | $23,050,000.00 |
7 | 6/30/2022 | $18,862,000.00 |
8 | 3/31/2022 | $2,444,000.00 |
9 | 12/31/2021 | $47,036,000.00 |
10 | 9/30/2021 | $28,787,000.00 |
11 | 6/30/2021 | $23,748,000.00 |
12 | 3/31/2021 | $10,230,000.00 |
13 | 12/31/2020 | $52,630,000.00 |
14 | 9/30/2020 | $35,425,000.00 |
15 | 6/30/2020 | $23,595,000.00 |
16 | 3/31/2020 | $10,682,000.00 |
17 | 12/31/2019 | $47,893,000.00 |
18 | 9/30/2019 | $35,855,000.00 |
19 | 6/30/2019 | $25,263,000.00 |
20 | 3/31/2019 | $13,637,000.00 |
21 | 12/31/2018 | $41,681,000.00 |
22 | 9/30/2018 | $31,376,000.00 |
23 | 12/31/2017 | $40,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,939,000.00 |
2 | 9/30/2023 | $70,563,000.00 |
3 | 6/30/2023 | $62,327,000.00 |
4 | 3/31/2023 | $67,898,000.00 |
5 | 12/31/2022 | $78,124,000.00 |
6 | 9/30/2022 | $83,250,000.00 |
7 | 6/30/2022 | $80,482,000.00 |
8 | 3/31/2022 | $68,803,000.00 |
9 | 12/31/2021 | $79,112,000.00 |
10 | 9/30/2021 | $72,433,000.00 |
11 | 6/30/2021 | $59,004,000.00 |
12 | 3/31/2021 | $53,905,000.00 |
13 | 12/31/2020 | $61,928,000.00 |
14 | 9/30/2020 | $58,844,000.00 |
15 | 6/30/2020 | $63,563,000.00 |
16 | 3/31/2020 | $68,087,000.00 |
17 | 12/31/2019 | $86,861,000.00 |
18 | 9/30/2019 | $73,378,000.00 |
19 | 6/30/2019 | $69,238,000.00 |
20 | 3/31/2019 | $73,149,000.00 |
21 | 12/31/2018 | $72,812,000.00 |
22 | 9/30/2018 | $48,515,000.00 |
23 | 6/30/2018 | $48,641,000.00 |
24 | 3/31/2018 | $50,182,000.00 |
25 | 12/31/2017 | $51,264,000.00 |
26 | 9/30/2017 | $51,017,000.00 |
27 | 6/30/2017 | $52,633,000.00 |
28 | 3/31/2017 | $52,262,000.00 |
29 | 12/31/2016 | $65,231,000.00 |
30 | 9/30/2016 | $66,514,000.00 |
31 | 6/30/2016 | $67,682,000.00 |
32 | 3/31/2016 | $74,355,000.00 |
33 | 12/31/2015 | $80,704,000.00 |
34 | 9/30/2015 | $79,562,000.00 |
35 | 6/30/2015 | $72,068,000.00 |
36 | 3/31/2015 | $73,246,000.00 |
37 | 12/31/2014 | $80,817,000.00 |
38 | 9/30/2014 | $64,748,000.00 |
39 | 6/30/2014 | $65,337,000.00 |
40 | 3/31/2014 | $66,799,000.00 |
41 | 12/31/2013 | $80,613,000.00 |
42 | 9/30/2013 | $70,717,000.00 |
43 | 6/30/2013 | $64,977,000.00 |
44 | 3/31/2013 | $67,838,000.00 |
45 | 12/31/2012 | $78,181,000.00 |
46 | 9/30/2012 | $82,431,000.00 |
47 | 6/30/2012 | $74,131,000.00 |
48 | 12/31/2011 | $69,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,325,339,000.00 |
2 | 9/30/2023 | $981,908,000.00 |
3 | 6/30/2023 | $667,476,000.00 |
4 | 3/31/2023 | $341,542,000.00 |
5 | 12/31/2022 | $1,226,460,000.00 |
6 | 9/30/2022 | $924,514,000.00 |
7 | 6/30/2022 | $621,270,000.00 |
8 | 3/31/2022 | $312,511,000.00 |
9 | 12/31/2021 | $1,154,623,000.00 |
10 | 9/30/2021 | $290,246,000.00 |
11 | 6/30/2021 | $569,637,000.00 |
12 | 3/31/2021 | $274,638,000.00 |
13 | 12/31/2020 | $1,005,295,000.00 |
14 | 9/30/2020 | $246,861,000.00 |
15 | 12/31/2019 | $1,207,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,109,000.00 |
2 | 9/30/2023 | $140,341,000.00 |
3 | 6/30/2023 | $93,341,000.00 |
4 | 3/31/2023 | $46,387,000.00 |
5 | 12/31/2022 | $181,175,000.00 |
6 | 9/30/2022 | $135,497,000.00 |
7 | 6/30/2022 | $90,217,000.00 |
8 | 3/31/2022 | $45,055,000.00 |
9 | 12/31/2021 | $174,895,000.00 |
10 | 9/30/2021 | $43,419,000.00 |
11 | 6/30/2021 | $86,990,000.00 |
12 | 3/31/2021 | $45,032,000.00 |
13 | 12/31/2020 | $174,701,000.00 |
14 | 9/30/2020 | $131,306,000.00 |
15 | 6/30/2020 | $87,686,000.00 |
16 | 3/31/2020 | $45,713,000.00 |
17 | 12/31/2019 | $180,023,000.00 |
18 | 9/30/2019 | $45,563,000.00 |
19 | 6/30/2019 | $89,600,000.00 |
20 | 3/31/2019 | $45,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,288,838,000.00 |
2 | 12/31/2022 | $2,306,920,000.00 |
3 | 12/31/2021 | $2,383,335,000.00 |
4 | 12/31/2020 | $2,510,001,000.00 |
5 | 12/31/2019 | $2,643,642,000.00 |
6 | 9/30/2019 | $2,647,194,000.00 |
7 | 6/30/2019 | $2,675,848,000.00 |
8 | 3/31/2019 | $2,690,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,397,122,000.00 |
2 | 12/31/2022 | $1,407,054,000.00 |
3 | 12/31/2021 | $1,490,634,000.00 |
4 | 12/31/2020 | $1,588,417,000.00 |
5 | 12/31/2019 | $1,717,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,732,000.00 |
2 | 12/31/2022 | $190,933,000.00 |
3 | 12/31/2021 | $185,093,000.00 |
4 | 12/31/2020 | $196,616,000.00 |
5 | 12/31/2019 | $179,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,173,000.00 |
2 | 12/31/2022 | $165,906,000.00 |
3 | 12/31/2021 | $164,111,000.00 |
4 | 12/31/2020 | $168,937,000.00 |
5 | 12/31/2019 | $179,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,157,000.00 |
2 | 12/31/2022 | $171,279,000.00 |
3 | 12/31/2021 | $171,317,000.00 |
4 | 12/31/2020 | $180,459,000.00 |
5 | 12/31/2019 | $185,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,345,000.00 |
2 | 12/31/2022 | $179,377,000.00 |
3 | 12/31/2021 | $183,170,000.00 |
4 | 12/31/2020 | $185,500,000.00 |
5 | 12/31/2019 | $188,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,309,000.00 |
2 | 12/31/2022 | $192,371,000.00 |
3 | 12/31/2021 | $189,010,000.00 |
4 | 12/31/2020 | $190,072,000.00 |
5 | 12/31/2019 | $193,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $981,757,000.00 |
2 | 12/31/2022 | $974,623,000.00 |
3 | 12/31/2021 | $1,025,773,000.00 |
4 | 12/31/2020 | $1,102,560,000.00 |
5 | 12/31/2019 | $1,192,725,000.00 |
6 | 9/30/2019 | $1,202,441,000.00 |
7 | 6/30/2019 | $1,220,011,000.00 |
8 | 3/31/2019 | $1,235,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,336,000.00 |
2 | 12/31/2022 | $68,581,000.00 |
3 | 12/31/2021 | $68,301,000.00 |
4 | 12/31/2020 | $76,252,000.00 |
5 | 12/31/2019 | $93,934,000.00 |
6 | 9/30/2019 | $95,243,000.00 |
7 | 6/30/2019 | $96,314,000.00 |
8 | 3/31/2019 | $97,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,416,000.00 |
2 | 12/31/2022 | $5,617,000.00 |
3 | 12/31/2021 | $4,971,000.00 |
4 | 12/31/2020 | $5,055,000.00 |
5 | 12/31/2019 | $5,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,362,000.00 |
2 | 12/31/2022 | $5,514,000.00 |
3 | 12/31/2021 | $4,983,000.00 |
4 | 12/31/2020 | $5,351,000.00 |
5 | 12/31/2019 | $6,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,893,000.00 |
2 | 12/31/2022 | $5,552,000.00 |
3 | 12/31/2021 | $5,130,000.00 |
4 | 12/31/2020 | $5,832,000.00 |
5 | 12/31/2019 | $6,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,888,000.00 |
2 | 12/31/2022 | $40,598,000.00 |
3 | 12/31/2021 | $42,823,000.00 |
4 | 12/31/2020 | $48,724,000.00 |
5 | 12/31/2019 | $63,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,356,000.00 |
2 | 12/31/2022 | $5,518,000.00 |
3 | 12/31/2021 | $5,182,000.00 |
4 | 12/31/2020 | $5,576,000.00 |
5 | 12/31/2019 | $6,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,421,000.00 |
2 | 12/31/2022 | $5,782,000.00 |
3 | 12/31/2021 | $5,212,000.00 |
4 | 12/31/2020 | $5,714,000.00 |
5 | 12/31/2019 | $6,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,012,078,000.00 |
2 | 9/30/2023 | $2,954,991,000.00 |
3 | 6/30/2023 | $2,901,264,000.00 |
4 | 3/31/2023 | $2,908,952,000.00 |
5 | 12/31/2022 | $3,046,516,000.00 |
6 | 9/30/2022 | $2,979,056,000.00 |
7 | 6/30/2022 | $2,967,254,000.00 |
8 | 3/31/2022 | $2,910,099,000.00 |
9 | 12/31/2021 | $3,071,421,000.00 |
10 | 9/30/2021 | $3,052,266,000.00 |
11 | 6/30/2021 | $3,093,846,000.00 |
12 | 3/31/2021 | $3,239,919,000.00 |
13 | 12/31/2020 | $3,351,150,000.00 |
14 | 9/30/2020 | $3,355,043,000.00 |
15 | 6/30/2020 | $3,404,377,000.00 |
16 | 3/31/2020 | $3,666,458,000.00 |
17 | 12/31/2019 | $3,415,202,000.00 |
18 | 9/30/2019 | $3,317,373,000.00 |
19 | 6/30/2019 | $3,353,133,000.00 |
20 | 3/31/2019 | $3,300,184,000.00 |
21 | 12/31/2018 | $2,409,957,000.00 |
22 | 9/30/2018 | $2,290,652,000.00 |
23 | 6/30/2018 | $2,298,396,000.00 |
24 | 3/31/2018 | $2,345,833,000.00 |
25 | 12/31/2017 | $2,480,663,000.00 |
26 | 9/30/2017 | $2,435,743,000.00 |
27 | 6/30/2017 | $2,379,137,000.00 |
28 | 3/31/2017 | $2,291,331,000.00 |
29 | 12/31/2016 | $2,446,379,000.00 |
30 | 9/30/2016 | $2,394,374,000.00 |
31 | 6/30/2016 | $2,450,980,000.00 |
32 | 3/31/2016 | $2,497,245,000.00 |
33 | 12/31/2015 | $2,587,143,000.00 |
34 | 9/30/2015 | $2,650,897,000.00 |
35 | 6/30/2015 | $2,624,317,000.00 |
36 | 3/31/2015 | $2,654,728,000.00 |
37 | 12/31/2014 | $2,757,058,000.00 |
38 | 9/30/2014 | $2,639,875,000.00 |
39 | 6/30/2014 | $2,631,563,000.00 |
40 | 3/31/2014 | $2,656,513,000.00 |
41 | 12/31/2013 | $2,773,783,000.00 |
42 | 9/30/2013 | $2,575,414,000.00 |
43 | 6/30/2013 | $2,584,916,000.00 |
44 | 3/31/2013 | $2,655,654,000.00 |
45 | 12/31/2012 | $2,796,348,000.00 |
46 | 9/30/2012 | $2,679,384,000.00 |
47 | 6/30/2012 | $2,895,381,000.00 |
48 | 12/31/2011 | $3,313,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,424,081,000.00 |
2 | 9/30/2023 | $3,350,910,000.00 |
3 | 6/30/2023 | $3,273,132,000.00 |
4 | 3/31/2023 | $3,231,793,000.00 |
5 | 12/31/2022 | $3,320,425,000.00 |
6 | 9/30/2022 | $3,219,201,000.00 |
7 | 6/30/2022 | $3,229,995,000.00 |
8 | 3/31/2022 | $3,203,356,000.00 |
9 | 12/31/2021 | $3,294,271,000.00 |
10 | 9/30/2021 | $3,218,602,000.00 |
11 | 6/30/2021 | $3,246,753,000.00 |
12 | 3/31/2021 | $3,285,324,000.00 |
13 | 12/31/2020 | $3,362,107,000.00 |
14 | 9/30/2020 | $3,367,598,000.00 |
15 | 6/30/2020 | $3,433,575,000.00 |
16 | 3/31/2020 | $3,766,601,000.00 |
17 | 12/31/2019 | $3,592,683,000.00 |
18 | 9/30/2019 | $3,468,947,000.00 |
19 | 6/30/2019 | $3,511,726,000.00 |
20 | 3/31/2019 | $3,552,547,000.00 |
21 | 12/31/2018 | $2,464,774,000.00 |
22 | 9/30/2018 | $2,350,794,000.00 |
23 | 6/30/2018 | $2,389,866,000.00 |
24 | 3/31/2018 | $2,454,268,000.00 |
25 | 12/31/2017 | $2,561,894,000.00 |
26 | 9/30/2017 | $2,472,954,000.00 |
27 | 6/30/2017 | $2,480,921,000.00 |
28 | 3/31/2017 | $2,510,976,000.00 |
29 | 12/31/2016 | $2,642,279,000.00 |
30 | 9/30/2016 | $2,660,024,000.00 |
31 | 6/30/2016 | $2,784,379,000.00 |
32 | 3/31/2016 | $2,885,454,000.00 |
33 | 12/31/2015 | $3,032,569,000.00 |
34 | 9/30/2015 | $3,093,187,000.00 |
35 | 6/30/2015 | $3,144,735,000.00 |
36 | 3/31/2015 | $3,198,644,000.00 |
37 | 12/31/2014 | $3,344,286,000.00 |
38 | 9/30/2014 | $3,234,312,000.00 |
39 | 6/30/2014 | $3,234,079,000.00 |
40 | 3/31/2014 | $3,208,790,000.00 |
41 | 12/31/2013 | $3,274,174,000.00 |
42 | 9/30/2013 | $2,998,127,000.00 |
43 | 6/30/2013 | $2,980,390,000.00 |
44 | 3/31/2013 | $2,954,393,000.00 |
45 | 12/31/2012 | $3,016,553,000.00 |
46 | 9/30/2012 | $2,898,625,000.00 |
47 | 6/30/2012 | $3,000,822,000.00 |
48 | 12/31/2011 | $3,353,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,002,335,000.00 |
2 | 9/30/2023 | $919,821,000.00 |
3 | 6/30/2023 | $911,606,000.00 |
4 | 3/31/2023 | $920,433,000.00 |
5 | 12/31/2022 | $978,867,000.00 |
6 | 9/30/2022 | $911,322,000.00 |
7 | 6/30/2022 | $909,850,000.00 |
8 | 3/31/2022 | $935,648,000.00 |
9 | 12/31/2021 | $984,625,000.00 |
10 | 9/30/2021 | $897,215,000.00 |
11 | 6/30/2021 | $913,456,000.00 |
12 | 3/31/2021 | $931,983,000.00 |
13 | 12/31/2020 | $950,104,000.00 |
14 | 9/30/2020 | $838,973,000.00 |
15 | 6/30/2020 | $810,838,000.00 |
16 | 3/31/2020 | $838,030,000.00 |
17 | 12/31/2019 | $962,021,000.00 |
18 | 9/30/2019 | $790,805,000.00 |
19 | 6/30/2019 | $786,584,000.00 |
20 | 3/31/2019 | $821,975,000.00 |
21 | 12/31/2018 | $791,039,000.00 |
22 | 9/30/2018 | $620,649,000.00 |
23 | 6/30/2018 | $631,170,000.00 |
24 | 3/31/2018 | $667,380,000.00 |
25 | 12/31/2017 | $813,392,000.00 |
26 | 9/30/2017 | $716,762,000.00 |
27 | 6/30/2017 | $724,231,000.00 |
28 | 3/31/2017 | $746,788,000.00 |
29 | 12/31/2016 | $823,408,000.00 |
30 | 9/30/2016 | $674,006,000.00 |
31 | 6/30/2016 | $724,845,000.00 |
32 | 3/31/2016 | $803,104,000.00 |
33 | 12/31/2015 | $814,166,000.00 |
34 | 9/30/2015 | $652,762,000.00 |
35 | 6/30/2015 | $702,496,000.00 |
36 | 3/31/2015 | $735,463,000.00 |
37 | 12/31/2014 | $838,284,000.00 |
38 | 9/30/2014 | $684,845,000.00 |
39 | 6/30/2014 | $660,178,000.00 |
40 | 3/31/2014 | $657,609,000.00 |
41 | 12/31/2013 | $747,270,000.00 |
42 | 9/30/2013 | $555,828,000.00 |
43 | 6/30/2013 | $550,123,000.00 |
44 | 3/31/2013 | $574,562,000.00 |
45 | 12/31/2012 | $691,378,000.00 |
46 | 9/30/2012 | $572,658,000.00 |
47 | 6/30/2012 | $540,026,000.00 |
48 | 12/31/2011 | $956,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,018,000.00 |
2 | 12/31/2022 | $27,789,000.00 |
3 | 9/30/2022 | $7,420,000.00 |
4 | 6/30/2022 | $21,501,000.00 |
5 | 3/31/2022 | $18,023,000.00 |
6 | 12/31/2021 | $30,970,000.00 |
7 | 9/30/2021 | $33,799,000.00 |
8 | 12/31/2020 | $44,814,000.00 |
9 | 9/30/2020 | $50,887,000.00 |
10 | 6/30/2020 | $49,908,000.00 |
11 | 3/31/2020 | $46,534,000.00 |
12 | 12/31/2019 | $60,126,000.00 |
13 | 12/31/2018 | $61,233,000.00 |
14 | 9/30/2018 | $63,780,000.00 |
15 | 12/31/2017 | $73,818,000.00 |
16 | 12/31/2016 | $74,629,000.00 |
17 | 9/30/2016 | $74,373,000.00 |
18 | 6/30/2016 | $71,697,000.00 |
19 | 12/31/2015 | $68,950,000.00 |
20 | 12/31/2014 | $64,067,000.00 |
21 | 12/31/2013 | $66,749,000.00 |
22 | 12/31/2012 | $59,787,000.00 |
23 | 12/31/2011 | $51,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,300,000.00 |
2 | 9/30/2023 | $18,900,000.00 |
3 | 6/30/2023 | $16,400,000.00 |
4 | 3/31/2023 | $15,900,000.00 |
5 | 12/31/2022 | $15,100,000.00 |
6 | 9/30/2022 | $8,600,000.00 |
7 | 6/30/2022 | $8,500,000.00 |
8 | 3/31/2022 | $7,500,000.00 |
9 | 12/31/2021 | $7,100,000.00 |
10 | 9/30/2021 | $6,300,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $4,000,000.00 |
13 | 12/31/2020 | $4,600,000.00 |
14 | 9/30/2020 | $5,200,000.00 |
15 | 6/30/2020 | $4,200,000.00 |
16 | 3/31/2020 | $3,300,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $2,700,000.00 |
19 | 6/30/2019 | $2,400,000.00 |
20 | 3/31/2019 | $2,400,000.00 |
21 | 12/31/2018 | $2,800,000.00 |
22 | 9/30/2018 | $2,800,000.00 |
23 | 6/30/2018 | $3,500,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $4,300,000.00 |
26 | 9/30/2017 | $3,700,000.00 |
27 | 6/30/2017 | $3,600,000.00 |
28 | 3/31/2017 | $5,900,000.00 |
29 | 12/31/2016 | $3,500,000.00 |
30 | 9/30/2016 | $4,200,000.00 |
31 | 6/30/2016 | $4,500,000.00 |
32 | 3/31/2016 | $4,700,000.00 |
33 | 12/31/2015 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,000.00 |
2 | 12/31/2022 | $9,400,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $1,300,000.00 |
6 | 12/31/2018 | $1,600,000.00 |
7 | 12/31/2017 | $1,200,000.00 |
8 | 12/31/2016 | $4,000,000.00 |
9 | 3/31/2016 | $300,000.00 |
10 | 12/31/2015 | $4,600,000.00 |
11 | 3/31/2015 | $200,000.00 |
12 | 12/31/2014 | $1,200,000.00 |
13 | 12/31/2013 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $780,719,000.00 |
2 | 9/30/2023 | $789,356,000.00 |
3 | 6/30/2023 | $763,998,000.00 |
4 | 12/31/2022 | $828,507,000.00 |
5 | 3/31/2022 | $711,025,000.00 |
6 | 12/31/2021 | $782,107,000.00 |
7 | 9/30/2021 | $828,065,000.00 |
8 | 6/30/2021 | $839,041,000.00 |
9 | 3/31/2021 | $951,534,000.00 |
10 | 12/31/2020 | $997,770,000.00 |
11 | 9/30/2020 | $1,112,290,000.00 |
12 | 6/30/2020 | $1,178,438,000.00 |
13 | 3/31/2020 | $1,389,273,000.00 |
14 | 12/31/2019 | $1,022,293,000.00 |
15 | 9/30/2019 | $1,093,391,000.00 |
16 | 6/30/2019 | $1,122,189,000.00 |
17 | 3/31/2019 | $1,037,630,000.00 |
18 | 12/31/2018 | $1,067,585,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $765,702,000.00 |
2 | 12/31/2022 | $831,656,000.00 |
3 | 9/30/2022 | $820,225,000.00 |
4 | 6/30/2022 | $800,222,000.00 |
5 | 12/31/2021 | $782,107,000.00 |
6 | 12/31/2018 | $1,067,585,000.00 |
7 | 9/30/2018 | $1,124,024,000.00 |
8 | 6/30/2018 | $1,113,765,000.00 |
9 | 3/31/2018 | $1,116,570,000.00 |
10 | 12/31/2017 | $1,091,769,000.00 |
11 | 9/30/2017 | $1,141,866,000.00 |
12 | 6/30/2017 | $1,082,041,000.00 |
13 | 3/31/2017 | $953,620,000.00 |
14 | 12/31/2016 | $1,054,406,000.00 |
15 | 9/30/2016 | $1,186,057,000.00 |
16 | 6/30/2016 | $1,210,370,000.00 |
17 | 3/31/2016 | $1,212,381,000.00 |
18 | 12/31/2015 | $1,285,011,000.00 |
19 | 9/30/2015 | $1,377,942,000.00 |
20 | 6/30/2015 | $1,295,315,000.00 |
21 | 3/31/2015 | $1,285,819,000.00 |
22 | 12/31/2014 | $1,285,659,000.00 |
23 | 9/30/2014 | $1,372,341,000.00 |
24 | 6/30/2014 | $1,382,161,000.00 |
25 | 3/31/2014 | $1,393,136,000.00 |
26 | 12/31/2013 | $1,405,597,000.00 |
27 | 9/30/2013 | $1,447,768,000.00 |
28 | 6/30/2013 | $1,450,288,000.00 |
29 | 3/31/2013 | $1,451,694,000.00 |
30 | 12/31/2012 | $1,471,449,000.00 |
31 | 9/30/2012 | $1,483,927,000.00 |
32 | 6/30/2012 | $1,737,210,000.00 |
33 | 12/31/2011 | $1,751,885,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,267,000.00 |
2 | 12/31/2022 | $1,636,000.00 |
3 | 9/30/2022 | $1,481,000.00 |
4 | 6/30/2022 | $1,511,000.00 |
5 | 12/31/2021 | $10,958,000.00 |
6 | 12/31/2018 | $27,190,000.00 |
7 | 9/30/2018 | $26,767,000.00 |
8 | 6/30/2018 | $25,964,000.00 |
9 | 3/31/2018 | $25,620,000.00 |
10 | 12/31/2017 | $26,335,000.00 |
11 | 9/30/2017 | $58,826,000.00 |
12 | 6/30/2017 | $44,497,000.00 |
13 | 3/31/2017 | $48,756,000.00 |
14 | 12/31/2016 | $35,079,000.00 |
15 | 9/30/2016 | $39,551,000.00 |
16 | 6/30/2016 | $28,288,000.00 |
17 | 3/31/2016 | $113,381,000.00 |
18 | 12/31/2015 | $31,853,000.00 |
19 | 9/30/2015 | $21,731,000.00 |
20 | 6/30/2015 | $25,602,000.00 |
21 | 3/31/2015 | $25,491,000.00 |
22 | 12/31/2014 | $24,138,000.00 |
23 | 9/30/2014 | $40,751,000.00 |
24 | 6/30/2014 | $22,328,000.00 |
25 | 3/31/2014 | $11,997,000.00 |
26 | 12/31/2013 | $13,546,000.00 |
27 | 9/30/2013 | $13,341,000.00 |
28 | 6/30/2013 | $13,483,000.00 |
29 | 3/31/2013 | $13,167,000.00 |
30 | 12/31/2012 | $22,991,000.00 |
31 | 12/31/2011 | $332,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 12/31/2022 | $301,442,000.00 |
3 | 12/31/2021 | $300,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $19,418,000.00 |
7 | 12/31/2017 | $19,463,000.00 |
8 | 9/30/2017 | $19,477,000.00 |
9 | 6/30/2017 | $19,486,000.00 |
10 | 12/31/2016 | $19,652,000.00 |
11 | 12/31/2015 | $1,904,000.00 |
12 | 12/31/2014 | $1,258,000.00 |
13 | 9/30/2014 | $227,375,000.00 |
14 | 6/30/2014 | $227,375,000.00 |
15 | 12/31/2013 | $937,375,000.00 |
16 | 12/31/2012 | $952,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,674,000.00 |
3 | 12/31/2021 | $10,976,000.00 |
4 | 12/31/2020 | $38,750,000.00 |
5 | 12/31/2019 | $26,462,000.00 |
6 | 12/31/2018 | $27,190,000.00 |
7 | 12/31/2017 | $26,335,000.00 |
8 | 9/30/2017 | $58,826,000.00 |
9 | 6/30/2017 | $44,497,000.00 |
10 | 12/31/2016 | $35,079,000.00 |
11 | 12/31/2015 | $31,853,000.00 |
12 | 12/31/2014 | $27,601,000.00 |
13 | 9/30/2014 | $42,385,000.00 |
14 | 6/30/2014 | $23,968,000.00 |
15 | 12/31/2013 | $14,509,000.00 |
16 | 12/31/2012 | $25,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $338,000.00 |
3 | 12/31/2021 | $225,043,000.00 |
4 | 12/31/2020 | $230,217,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $46,000.00 |
7 | 12/31/2017 | $983,307,000.00 |
8 | 9/30/2017 | $310,000.00 |
9 | 6/30/2017 | $416,000.00 |
10 | 12/31/2016 | $483,000.00 |
11 | 12/31/2015 | $439,000.00 |
12 | 12/31/2014 | $767,524,000.00 |
13 | 9/30/2014 | $625,000,000.00 |
14 | 6/30/2014 | $625,000,000.00 |
15 | 12/31/2013 | -- |
16 | 12/31/2012 | $463,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $430,426,000.00 |
3 | 12/31/2021 | $247,674,000.00 |
4 | 12/31/2020 | $178,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $983,696,000.00 |
7 | 12/31/2017 | $37,969,000.00 |
8 | 9/30/2017 | $458,000.00 |
9 | 6/30/2017 | $444,000.00 |
10 | 12/31/2016 | $484,000.00 |
11 | 12/31/2015 | $766,507,000.00 |
12 | 12/31/2014 | $24,403,000.00 |
13 | 9/30/2014 | $22,526,000.00 |
14 | 6/30/2014 | $22,526,000.00 |
15 | 12/31/2013 | $453,330,000.00 |
16 | 12/31/2012 | $21,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,000,000.00 |
2 | 12/31/2022 | $105,821,000.00 |
3 | 12/31/2021 | $12,944,000.00 |
4 | 12/31/2020 | $207,000.00 |
5 | 12/31/2019 | $984,030,000.00 |
6 | 12/31/2018 | $38,264,000.00 |
7 | 12/31/2017 | $25,487,000.00 |
8 | 9/30/2017 | $519,000.00 |
9 | 6/30/2017 | $519,000.00 |
10 | 12/31/2016 | $957,701,000.00 |
11 | 12/31/2015 | $36,985,000.00 |
12 | 12/31/2014 | $460,983,000.00 |
13 | 9/30/2014 | $475,212,000.00 |
14 | 6/30/2014 | $485,500,000.00 |
15 | 12/31/2013 | $11,731,000.00 |
16 | 12/31/2012 | $21,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,786,000.00 |
2 | 12/31/2022 | $1,275,000.00 |
3 | 12/31/2021 | $10,739,000.00 |
4 | 12/31/2020 | $835,053,000.00 |
5 | 12/31/2019 | $38,399,000.00 |
6 | 12/31/2018 | $26,161,000.00 |
7 | 12/31/2017 | $25,543,000.00 |
8 | 9/30/2017 | $1,121,102,000.00 |
9 | 6/30/2017 | $1,061,176,000.00 |
10 | 12/31/2016 | $76,086,000.00 |
11 | 12/31/2015 | $479,176,000.00 |
12 | 12/31/2014 | $40,147,000.00 |
13 | 9/30/2014 | $27,156,000.00 |
14 | 6/30/2014 | $27,174,000.00 |
15 | 12/31/2013 | $12,350,000.00 |
16 | 12/31/2012 | $23,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,881,000.00 |
2 | 9/30/2023 | $2,770,000.00 |
3 | 6/30/2023 | $2,944,000.00 |
4 | 3/31/2023 | $2,845,000.00 |
5 | 12/31/2022 | $2,540,000.00 |
6 | 9/30/2022 | $1,647,000.00 |
7 | 6/30/2022 | $1,919,000.00 |
8 | 3/31/2022 | $1,694,000.00 |
9 | 12/31/2021 | $6,389,000.00 |
10 | 9/30/2021 | $6,520,000.00 |
11 | 6/30/2021 | $6,618,000.00 |
12 | 3/31/2021 | $6,801,000.00 |
13 | 12/31/2020 | $6,812,000.00 |
14 | 9/30/2020 | $7,421,000.00 |
15 | 6/30/2020 | $8,088,000.00 |
16 | 3/31/2020 | $8,193,000.00 |
17 | 12/31/2019 | $7,139,000.00 |
18 | 9/30/2019 | $7,291,000.00 |
19 | 6/30/2019 | $7,814,000.00 |
20 | 3/31/2019 | $8,179,000.00 |
21 | 12/31/2018 | $9,087,000.00 |
22 | 9/30/2018 | $9,788,000.00 |
23 | 6/30/2018 | $10,241,000.00 |
24 | 3/31/2018 | $10,778,000.00 |
25 | 12/31/2017 | $10,889,000.00 |
26 | 9/30/2017 | $10,980,000.00 |
27 | 6/30/2017 | $11,001,000.00 |
28 | 3/31/2017 | $12,014,000.00 |
29 | 12/31/2016 | $12,654,000.00 |
30 | 9/30/2016 | $12,797,000.00 |
31 | 6/30/2016 | $12,654,000.00 |
32 | 3/31/2016 | $13,056,000.00 |
33 | 12/31/2015 | $13,574,000.00 |
34 | 9/30/2015 | $7,225,000.00 |
35 | 6/30/2015 | $4,665,000.00 |
36 | 3/31/2015 | $4,922,000.00 |
37 | 12/31/2014 | $5,099,000.00 |
38 | 9/30/2014 | $5,086,000.00 |
39 | 6/30/2014 | $5,352,000.00 |
40 | 3/31/2014 | $5,647,000.00 |
41 | 12/31/2013 | $4,328,000.00 |
42 | 9/30/2013 | $4,387,000.00 |
43 | 6/30/2013 | $4,820,000.00 |
44 | 3/31/2013 | $5,315,000.00 |
45 | 12/31/2012 | $5,917,000.00 |
46 | 9/30/2012 | $8,387,000.00 |
47 | 6/30/2012 | $8,373,000.00 |
48 | 12/31/2011 | $9,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,684,000.00 |
2 | 9/30/2023 | $5,946,000.00 |
3 | 6/30/2023 | $4,640,000.00 |
4 | 3/31/2023 | $2,555,000.00 |
5 | 12/31/2022 | $9,127,000.00 |
6 | 9/30/2022 | $6,631,000.00 |
7 | 6/30/2022 | $5,154,000.00 |
8 | 3/31/2022 | $2,641,000.00 |
9 | 12/31/2021 | $9,123,000.00 |
10 | 9/30/2021 | $6,203,000.00 |
11 | 6/30/2021 | $4,141,000.00 |
12 | 3/31/2021 | $1,458,000.00 |
13 | 12/31/2020 | $1,908,000.00 |
14 | 9/30/2020 | $1,083,000.00 |
15 | 6/30/2020 | $338,000.00 |
16 | 3/31/2020 | $310,000.00 |
17 | 12/31/2019 | $7,214,000.00 |
18 | 9/30/2019 | $1,221,000.00 |
19 | 6/30/2019 | $4,007,000.00 |
20 | 3/31/2019 | $2,429,000.00 |
21 | 12/31/2018 | $6,943,000.00 |
22 | 9/30/2018 | $1,133,000.00 |
23 | 6/30/2018 | $3,372,000.00 |
24 | 3/31/2018 | $1,069,000.00 |
25 | 12/31/2017 | $5,973,000.00 |
26 | 9/30/2017 | $4,158,000.00 |
27 | 6/30/2017 | $3,754,000.00 |
28 | 3/31/2017 | $2,013,000.00 |
29 | 12/31/2016 | $5,818,000.00 |
30 | 9/30/2016 | $4,245,000.00 |
31 | 6/30/2016 | $3,652,000.00 |
32 | 3/31/2016 | $2,025,000.00 |
33 | 12/31/2015 | $4,761,000.00 |
34 | 9/30/2015 | $3,310,000.00 |
35 | 6/30/2015 | $2,729,000.00 |
36 | 3/31/2015 | $1,448,000.00 |
37 | 12/31/2014 | $4,626,000.00 |
38 | 9/30/2014 | $3,331,000.00 |
39 | 6/30/2014 | $2,470,000.00 |
40 | 3/31/2014 | $1,167,000.00 |
41 | 12/31/2013 | $8,086,000.00 |
42 | 9/30/2013 | $5,799,000.00 |
43 | 6/30/2013 | $4,526,000.00 |
44 | 3/31/2013 | $2,435,000.00 |
45 | 12/31/2012 | $13,977,000.00 |
46 | 9/30/2012 | $11,063,000.00 |
47 | 6/30/2012 | $8,031,000.00 |
48 | 3/31/2012 | $4,160,000.00 |
49 | 12/31/2011 | $13,088,000.00 |
50 | 9/30/2011 | $9,797,000.00 |
51 | 6/30/2011 | $7,558,000.00 |
52 | 12/31/2010 | $11,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-187,125,000.00 |
2 | 9/30/2023 | $-147,505,000.00 |
3 | 6/30/2023 | $-143,214,000.00 |
4 | 3/31/2023 | $-116,987,000.00 |
5 | 12/31/2022 | $-195,501,000.00 |
6 | 9/30/2022 | $-170,760,000.00 |
7 | 6/30/2022 | $-140,922,000.00 |
8 | 3/31/2022 | $-101,111,000.00 |
9 | 12/31/2021 | $-317,419,000.00 |
10 | 9/30/2021 | $-265,192,000.00 |
11 | 6/30/2021 | $-248,018,000.00 |
12 | 3/31/2021 | $-96,912,000.00 |
13 | 12/31/2020 | $-16,773,000.00 |
14 | 9/30/2020 | $99,853,000.00 |
15 | 6/30/2020 | $169,655,000.00 |
16 | 3/31/2020 | $342,333,000.00 |
17 | 12/31/2019 | $-189,359,000.00 |
18 | 9/30/2019 | $-106,444,000.00 |
19 | 6/30/2019 | $-63,415,000.00 |
20 | 3/31/2019 | $-31,379,000.00 |
21 | 12/31/2018 | $-164,352,000.00 |
22 | 9/30/2018 | $-76,960,000.00 |
23 | 6/30/2018 | $-58,303,000.00 |
24 | 3/31/2018 | $-29,082,000.00 |
25 | 12/31/2017 | $-293,505,000.00 |
26 | 9/30/2017 | $-196,206,000.00 |
27 | 6/30/2017 | $-183,250,000.00 |
28 | 3/31/2017 | $-154,355,000.00 |
29 | 12/31/2016 | $-657,978,000.00 |
30 | 9/30/2016 | $-445,809,000.00 |
31 | 6/30/2016 | $-284,471,000.00 |
32 | 3/31/2016 | $-114,634,000.00 |
33 | 12/31/2015 | $-241,001,000.00 |
34 | 9/30/2015 | $-134,226,000.00 |
35 | 6/30/2015 | $-139,118,000.00 |
36 | 3/31/2015 | $-85,764,000.00 |
37 | 12/31/2014 | $-148,731,000.00 |
38 | 9/30/2014 | $-48,868,000.00 |
39 | 6/30/2014 | $-52,676,000.00 |
40 | 3/31/2014 | $-33,954,000.00 |
41 | 12/31/2013 | $-87,127,000.00 |
42 | 9/30/2013 | $-43,005,000.00 |
43 | 6/30/2013 | $-35,700,000.00 |
44 | 3/31/2013 | $-21,226,000.00 |
45 | 12/31/2012 | $-586,219,000.00 |
46 | 9/30/2012 | $-456,452,000.00 |
47 | 6/30/2012 | $-354,987,000.00 |
48 | 3/31/2012 | $-306,404,000.00 |
49 | 12/31/2011 | $-89,300,000.00 |
50 | 9/30/2011 | $-125,382,000.00 |
51 | 6/30/2011 | $-117,427,000.00 |
52 | 12/31/2010 | $-167,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-317,106,000.00 |
2 | 9/30/2023 | $-225,535,000.00 |
3 | 6/30/2023 | $-140,651,000.00 |
4 | 3/31/2023 | $-62,945,000.00 |
5 | 12/31/2022 | $-201,138,000.00 |
6 | 9/30/2022 | $-121,455,000.00 |
7 | 6/30/2022 | $-75,738,000.00 |
8 | 3/31/2022 | $-39,150,000.00 |
9 | 12/31/2021 | $-104,745,000.00 |
10 | 9/30/2021 | $-69,085,000.00 |
11 | 6/30/2021 | $-42,625,000.00 |
12 | 3/31/2021 | $-16,618,000.00 |
13 | 12/31/2020 | $-76,639,000.00 |
14 | 9/30/2020 | $-56,162,000.00 |
15 | 6/30/2020 | $-48,001,000.00 |
16 | 3/31/2020 | $-34,798,000.00 |
17 | 12/31/2019 | $-131,291,000.00 |
18 | 9/30/2019 | $-93,710,000.00 |
19 | 6/30/2019 | $-73,854,000.00 |
20 | 3/31/2019 | $-42,020,000.00 |
21 | 12/31/2018 | $-177,296,000.00 |
22 | 9/30/2018 | $-124,303,000.00 |
23 | 6/30/2018 | $-81,944,000.00 |
24 | 3/31/2018 | $-46,210,000.00 |
25 | 12/31/2017 | $-123,115,000.00 |
26 | 9/30/2017 | $-62,535,000.00 |
27 | 6/30/2017 | $-33,601,000.00 |
28 | 3/31/2017 | $-20,581,000.00 |
29 | 12/31/2016 | $295,248,000.00 |
30 | 9/30/2016 | $176,140,000.00 |
31 | 6/30/2016 | $70,134,000.00 |
32 | 3/31/2016 | $-18,553,000.00 |
33 | 12/31/2015 | $-180,643,000.00 |
34 | 9/30/2015 | $-134,938,000.00 |
35 | 6/30/2015 | $-89,321,000.00 |
36 | 3/31/2015 | $-39,478,000.00 |
37 | 12/31/2014 | $-240,342,000.00 |
38 | 9/30/2014 | $-176,018,000.00 |
39 | 6/30/2014 | $-101,169,000.00 |
40 | 3/31/2014 | $-41,755,000.00 |
41 | 12/31/2013 | $-346,137,000.00 |
42 | 9/30/2013 | $-161,472,000.00 |
43 | 6/30/2013 | $-93,104,000.00 |
44 | 3/31/2013 | $-38,394,000.00 |
45 | 12/31/2012 | $19,944,000.00 |
46 | 9/30/2012 | $58,698,000.00 |
47 | 6/30/2012 | $95,004,000.00 |
48 | 3/31/2012 | $155,820,000.00 |
49 | 12/31/2011 | $-113,142,000.00 |
50 | 9/30/2011 | $-83,756,000.00 |
51 | 6/30/2011 | $-71,541,000.00 |
52 | 12/31/2010 | $-71,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,421,000.00 |
2 | 9/30/2023 | $373,553,000.00 |
3 | 6/30/2023 | $287,293,000.00 |
4 | 3/31/2023 | $189,668,000.00 |
5 | 12/31/2022 | $390,922,000.00 |
6 | 9/30/2022 | $292,579,000.00 |
7 | 6/30/2022 | $218,818,000.00 |
8 | 3/31/2022 | $147,135,000.00 |
9 | 12/31/2021 | $402,455,000.00 |
10 | 9/30/2021 | $304,246,000.00 |
11 | 6/30/2021 | $283,182,000.00 |
12 | 3/31/2021 | $141,026,000.00 |
13 | 12/31/2020 | $138,849,000.00 |
14 | 9/30/2020 | $54,971,000.00 |
15 | 6/30/2020 | $-3,313,000.00 |
16 | 3/31/2020 | $28,291,000.00 |
17 | 12/31/2019 | $317,603,000.00 |
18 | 9/30/2019 | $180,926,000.00 |
19 | 6/30/2019 | $132,443,000.00 |
20 | 3/31/2019 | $83,883,000.00 |
21 | 12/31/2018 | $288,074,000.00 |
22 | 9/30/2018 | $155,196,000.00 |
23 | 6/30/2018 | $100,083,000.00 |
24 | 3/31/2018 | $51,535,000.00 |
25 | 12/31/2017 | $409,002,000.00 |
26 | 9/30/2017 | $223,015,000.00 |
27 | 6/30/2017 | $183,137,000.00 |
28 | 3/31/2017 | $136,198,000.00 |
29 | 12/31/2016 | $340,587,000.00 |
30 | 9/30/2016 | $223,556,000.00 |
31 | 6/30/2016 | $205,416,000.00 |
32 | 3/31/2016 | $130,725,000.00 |
33 | 12/31/2015 | $397,430,000.00 |
34 | 9/30/2015 | $247,294,000.00 |
35 | 6/30/2015 | $197,427,000.00 |
36 | 3/31/2015 | $95,962,000.00 |
37 | 12/31/2014 | $352,006,000.00 |
38 | 9/30/2014 | $159,548,000.00 |
39 | 6/30/2014 | $97,246,000.00 |
40 | 3/31/2014 | $39,827,000.00 |
41 | 12/31/2013 | $377,264,000.00 |
42 | 9/30/2013 | $126,673,000.00 |
43 | 6/30/2013 | $94,720,000.00 |
44 | 3/31/2013 | $18,100,000.00 |
45 | 12/31/2012 | $340,091,000.00 |
46 | 9/30/2012 | $80,950,000.00 |
47 | 6/30/2012 | $57,704,000.00 |
48 | 3/31/2012 | $2,096,000.00 |
49 | 12/31/2011 | $322,450,000.00 |
50 | 9/30/2011 | $106,417,000.00 |
51 | 6/30/2011 | $101,747,000.00 |
52 | 12/31/2010 | $275,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,386,000.00 |
2 | 9/30/2023 | $204,116,000.00 |
3 | 6/30/2023 | $159,588,000.00 |
4 | 3/31/2023 | $91,311,000.00 |
5 | 12/31/2022 | $101,907,000.00 |
6 | 9/30/2022 | $43,862,000.00 |
7 | 6/30/2022 | $11,876,000.00 |
8 | 3/31/2022 | $75,511,000.00 |
9 | 12/31/2021 | $215,555,000.00 |
10 | 9/30/2021 | $154,856,000.00 |
11 | 6/30/2021 | $82,545,000.00 |
12 | 3/31/2021 | $68,862,000.00 |
13 | 12/31/2020 | $-158,715,000.00 |
14 | 9/30/2020 | $-17,637,000.00 |
15 | 6/30/2020 | $-92,256,000.00 |
16 | 3/31/2020 | $-34,611,000.00 |
17 | 12/31/2019 | $130,573,000.00 |
18 | 9/30/2019 | $9,248,000.00 |
19 | 6/30/2019 | $29,021,000.00 |
20 | 3/31/2019 | $64,300,000.00 |
21 | 12/31/2018 | $107,098,000.00 |
22 | 9/30/2018 | $4,072,000.00 |
23 | 6/30/2018 | $26,721,000.00 |
24 | 3/31/2018 | $65,398,000.00 |
25 | 12/31/2017 | $101,293,000.00 |
26 | 9/30/2017 | $89,341,000.00 |
27 | 6/30/2017 | $83,758,000.00 |
28 | 3/31/2017 | $48,625,000.00 |
29 | 12/31/2016 | $41,748,000.00 |
30 | 9/30/2016 | $20,733,000.00 |
31 | 6/30/2016 | $25,298,000.00 |
32 | 3/31/2016 | $34,475,000.00 |
33 | 12/31/2015 | $17,702,000.00 |
34 | 9/30/2015 | $109,625,000.00 |
35 | 6/30/2015 | $92,814,000.00 |
36 | 3/31/2015 | $60,588,000.00 |
37 | 12/31/2014 | $22,409,000.00 |
38 | 9/30/2014 | $68,681,000.00 |
39 | 6/30/2014 | $26,391,000.00 |
40 | 3/31/2014 | $53,733,000.00 |
41 | 12/31/2013 | $58,982,000.00 |
42 | 9/30/2013 | $11,294,000.00 |
43 | 6/30/2013 | $74,868,000.00 |
44 | 3/31/2013 | $63,223,000.00 |
45 | 12/31/2012 | $18,398,000.00 |
46 | 9/30/2012 | $-35,866,000.00 |
47 | 6/30/2012 | $67,439,000.00 |
48 | 3/31/2012 | $49,999,000.00 |
49 | 12/31/2011 | $30,531,000.00 |
50 | 9/30/2011 | $579,000.00 |
51 | 6/30/2011 | $14,003,000.00 |
52 | 3/31/2011 | $54,892,000.00 |
53 | 12/31/2010 | $52,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,028,000.00 |
2 | 9/30/2023 | $4,745,000.00 |
3 | 6/30/2023 | $1,725,000.00 |
4 | 3/31/2023 | $2,117,000.00 |
5 | 12/31/2022 | $7,296,000.00 |
6 | 9/30/2022 | $5,202,000.00 |
7 | 6/30/2022 | $4,138,000.00 |
8 | 3/31/2022 | $2,183,000.00 |
9 | 12/31/2021 | $7,358,000.00 |
10 | 9/30/2021 | $1,602,000.00 |
11 | 6/30/2021 | $3,277,000.00 |
12 | 3/31/2021 | $936,000.00 |
13 | 12/31/2020 | $-80,000.00 |
14 | 9/30/2020 | $-116,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $197,000.00 |
17 | 12/31/2019 | $3,544,000.00 |
18 | 9/30/2019 | $2,262,000.00 |
19 | 6/30/2019 | $788,000.00 |
20 | 3/31/2019 | $1,349,000.00 |
21 | 12/31/2018 | $2,440,000.00 |
22 | 9/30/2018 | $922,000.00 |
23 | 6/30/2018 | $2,000.00 |
24 | 3/31/2018 | $739,000.00 |
25 | 12/31/2017 | $2,315,000.00 |
26 | 9/30/2017 | $1,422,000.00 |
27 | 6/30/2017 | $699,000.00 |
28 | 3/31/2017 | $1,013,000.00 |
29 | 12/31/2016 | $4,599,000.00 |
30 | 9/30/2016 | $3,015,000.00 |
31 | 6/30/2016 | $2,520,000.00 |
32 | 3/31/2016 | $1,408,000.00 |
33 | 12/31/2015 | $4,233,000.00 |
34 | 9/30/2015 | $594,000.00 |
35 | 6/30/2015 | $830,000.00 |
36 | 3/31/2015 | $1,494,000.00 |
37 | 12/31/2014 | $4,836,000.00 |
38 | 9/30/2014 | $613,000.00 |
39 | 6/30/2014 | $1,331,000.00 |
40 | 3/31/2014 | $1,367,000.00 |
41 | 12/31/2013 | $6,201,000.00 |
42 | 9/30/2013 | $840,000.00 |
43 | 6/30/2013 | $1,596,000.00 |
44 | 3/31/2013 | $1,833,000.00 |
45 | 12/31/2012 | $11,333,000.00 |
46 | 9/30/2012 | $9,068,000.00 |
47 | 6/30/2012 | $3,124,000.00 |
48 | 3/31/2012 | $3,833,000.00 |
49 | 12/31/2011 | $9,174,000.00 |
50 | 9/30/2011 | $6,452,000.00 |
51 | 6/30/2011 | $2,440,000.00 |
52 | 12/31/2010 | $6,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,386,000.00 |
2 | 12/31/2022 | $101,907,000.00 |
3 | 12/31/2021 | $215,900,000.00 |
4 | 9/30/2021 | $3,449,000.00 |
5 | 6/30/2021 | $152,098,000.00 |
6 | 3/31/2021 | $70,243,000.00 |
7 | 12/31/2020 | $-162,211,000.00 |
8 | 9/30/2020 | $-17,637,000.00 |
9 | 6/30/2020 | $-92,256,000.00 |
10 | 3/31/2020 | $-38,107,000.00 |
11 | 12/31/2019 | $130,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,997,000.00 |
2 | 9/30/2023 | $1,431,000.00 |
3 | 6/30/2023 | $1,202,000.00 |
4 | 3/31/2023 | $743,000.00 |
5 | 12/31/2022 | $1,382,000.00 |
6 | 9/30/2022 | $602,000.00 |
7 | 6/30/2022 | $461,000.00 |
8 | 3/31/2022 | $217,000.00 |
9 | 12/31/2021 | $1,347,000.00 |
10 | 9/30/2021 | $374,000.00 |
11 | 6/30/2021 | $670,000.00 |
12 | 3/31/2021 | $511,000.00 |
13 | 12/31/2020 | $451,000.00 |
14 | 9/30/2020 | $366,000.00 |
15 | 6/30/2020 | $147,000.00 |
16 | 3/31/2020 | $53,000.00 |
17 | 12/31/2019 | $1,349,000.00 |
18 | 9/30/2019 | $866,000.00 |
19 | 6/30/2019 | $465,000.00 |
20 | 3/31/2019 | $264,000.00 |
21 | 12/31/2018 | $2,037,000.00 |
22 | 9/30/2018 | $1,571,000.00 |
23 | 6/30/2018 | $1,320,000.00 |
24 | 3/31/2018 | $158,000.00 |
25 | 12/31/2017 | $873,000.00 |
26 | 9/30/2017 | $727,000.00 |
27 | 6/30/2017 | $481,000.00 |
28 | 3/31/2017 | $339,000.00 |
29 | 12/31/2016 | $738,000.00 |
30 | 9/30/2016 | $556,000.00 |
31 | 6/30/2016 | $453,000.00 |
32 | 3/31/2016 | $240,000.00 |
33 | 12/31/2015 | $3,635,000.00 |
34 | 9/30/2015 | $3,442,000.00 |
35 | 6/30/2015 | $167,000.00 |
36 | 3/31/2015 | $112,000.00 |
37 | 12/31/2014 | $1,456,000.00 |
38 | 9/30/2014 | $1,456,000.00 |
39 | 12/31/2013 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,117,109,000.00 |
2 | 6/30/2023 | $1,063,377,000.00 |
3 | 12/31/2022 | $996,289,000.00 |
4 | 12/31/2021 | $920,682,000.00 |
5 | 12/31/2020 | $980,313,000.00 |
6 | 12/31/2019 | $1,153,187,000.00 |
7 | 9/30/2019 | $1,165,204,000.00 |
8 | 6/30/2019 | $1,175,263,000.00 |
9 | 3/31/2019 | $1,199,118,000.00 |
10 | 12/31/2018 | $1,236,902,000.00 |
11 | 9/30/2018 | $1,248,427,000.00 |
12 | 6/30/2018 | $1,263,800,000.00 |
13 | 3/31/2018 | $1,294,579,000.00 |
14 | 12/31/2017 | $1,308,675,000.00 |
15 | 12/31/2016 | $1,367,418,000.00 |
16 | 12/31/2015 | $1,758,596,000.00 |
17 | 12/31/2014 | $1,806,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 3/31/2022 | $2.00 |
4 | 12/31/2021 | $2.00 |
5 | 9/30/2021 | $2.00 |
6 | 6/30/2021 | $2.00 |
7 | 3/31/2021 | $2.00 |
8 | 12/31/2020 | $2.00 |
9 | 9/30/2020 | $2.00 |
10 | 6/30/2020 | $2.00 |
11 | 3/31/2020 | $2.00 |
12 | 12/31/2019 | $2.00 |
13 | 9/30/2019 | $2.00 |
14 | 6/30/2019 | $2.00 |
15 | 3/31/2019 | $2.00 |
16 | 12/31/2018 | $2.00 |
17 | 9/30/2018 | $2.00 |
18 | 6/30/2018 | $2.00 |
19 | 3/31/2018 | $2.00 |
20 | 12/31/2017 | $2.00 |
21 | 9/30/2017 | $2.00 |
22 | 6/30/2017 | $2.00 |
23 | 3/31/2017 | $2.00 |
24 | 12/31/2016 | $2.00 |
25 | 9/30/2016 | $2.00 |
26 | 6/30/2016 | $2.00 |
27 | 3/31/2016 | $2.00 |
28 | 12/31/2015 | $2.00 |
29 | 9/30/2015 | $2.00 |
30 | 6/30/2015 | $2.00 |
31 | 3/31/2015 | $2.00 |
32 | 12/31/2014 | $1.00 |
33 | 12/31/2013 | $1.00 |
34 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,144,000.00 |
2 | 9/30/2023 | $268,295,000.00 |
3 | 6/30/2023 | $210,079,000.00 |
4 | 3/31/2023 | $120,633,000.00 |
5 | 12/31/2022 | $330,421,000.00 |
6 | 9/30/2022 | $246,284,000.00 |
7 | 6/30/2022 | $194,975,000.00 |
8 | 3/31/2022 | $107,256,000.00 |
9 | 12/31/2021 | $308,958,000.00 |
10 | 9/30/2021 | $230,472,000.00 |
11 | 6/30/2021 | $124,637,000.00 |
12 | 3/31/2021 | $90,998,000.00 |
13 | 12/31/2020 | $-7,238,000.00 |
14 | 9/30/2020 | $-167,735,000.00 |
15 | 6/30/2020 | $-111,912,000.00 |
16 | 3/31/2020 | $-41,568,000.00 |
17 | 12/31/2019 | $191,090,000.00 |
18 | 9/30/2019 | $21,958,000.00 |
19 | 6/30/2019 | $43,460,000.00 |
20 | 3/31/2019 | $82,494,000.00 |
21 | 12/31/2018 | $145,253,000.00 |
22 | 9/30/2018 | $12,537,000.00 |
23 | 6/30/2018 | $32,924,000.00 |
24 | 3/31/2018 | $78,371,000.00 |
25 | 12/31/2017 | $138,686,000.00 |
26 | 9/30/2017 | $123,395,000.00 |
27 | 6/30/2017 | $41,342,000.00 |
28 | 3/31/2017 | $76,834,000.00 |
29 | 12/31/2016 | $127,606,000.00 |
30 | 9/30/2016 | $31,734,000.00 |
31 | 6/30/2016 | $13,333,000.00 |
32 | 3/31/2016 | $86,684,000.00 |
33 | 12/31/2015 | $230,925,000.00 |
34 | 9/30/2015 | $38,724,000.00 |
35 | 6/30/2015 | $160,286,000.00 |
36 | 3/31/2015 | $97,701,000.00 |
37 | 12/31/2014 | $191,964,000.00 |
38 | 9/30/2014 | $-1,121,000.00 |
39 | 6/30/2014 | $62,391,000.00 |
40 | 3/31/2014 | $90,026,000.00 |
41 | 12/31/2013 | $225,357,000.00 |
42 | 9/30/2013 | $29,510,000.00 |
43 | 6/30/2013 | $67,886,000.00 |
44 | 3/31/2013 | $96,860,000.00 |
45 | 12/31/2012 | $181,137,000.00 |
46 | 9/30/2012 | $-11,545,000.00 |
47 | 6/30/2012 | $48,720,000.00 |
48 | 3/31/2012 | $90,408,000.00 |
49 | 12/31/2011 | $213,452,000.00 |
50 | 9/30/2011 | $21,042,000.00 |
51 | 6/30/2011 | $40,754,000.00 |
52 | 3/31/2011 | $90,693,000.00 |
53 | 12/31/2010 | $168,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,361,000.00 |
2 | 9/30/2023 | $138,670,000.00 |
3 | 12/31/2022 | $182,091,000.00 |
4 | 9/30/2022 | $136,757,000.00 |
5 | 12/31/2021 | $178,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $91,984,000.00 |
2 | 3/31/2023 | $45,747,000.00 |
3 | 12/31/2022 | $182,091,000.00 |
4 | 9/30/2022 | $136,757,000.00 |
5 | 6/30/2022 | $45,579,000.00 |
6 | 3/31/2022 | $45,361,000.00 |
7 | 12/31/2021 | $178,733,000.00 |
8 | 9/30/2021 | $133,362,000.00 |
9 | 6/30/2021 | $88,555,000.00 |
10 | 3/31/2021 | $44,792,000.00 |
11 | 12/31/2020 | $178,740,000.00 |
12 | 9/30/2020 | $133,999,000.00 |
13 | 6/30/2020 | $88,658,000.00 |
14 | 3/31/2020 | $45,882,000.00 |
15 | 12/31/2019 | $181,397,000.00 |
16 | 9/30/2019 | $45,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,307,081,000.00 |
2 | 12/31/2022 | $1,332,297,000.00 |
3 | 12/31/2021 | $1,357,562,000.00 |
4 | 12/31/2020 | $1,407,441,000.00 |
5 | 12/31/2019 | $1,450,917,000.00 |
6 | 9/30/2019 | $1,444,753,000.00 |
7 | 6/30/2019 | $1,455,837,000.00 |
8 | 3/31/2019 | $1,455,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,442,000.00 |
2 | 9/30/2023 | $185,659,000.00 |
3 | 6/30/2023 | $185,362,000.00 |
4 | 3/31/2023 | $182,782,000.00 |
5 | 12/31/2022 | $183,510,000.00 |
6 | 9/30/2022 | $181,427,000.00 |
7 | 6/30/2022 | $178,817,000.00 |
8 | 3/31/2022 | $177,633,000.00 |
9 | 12/31/2021 | $177,028,000.00 |
10 | 9/30/2021 | $178,563,000.00 |
11 | 6/30/2021 | $177,807,000.00 |
12 | 12/31/2020 | $176,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,639,000.00 |
2 | 9/30/2023 | $1,151,723,000.00 |
3 | 6/30/2023 | $1,132,015,000.00 |
4 | 3/31/2023 | $1,136,694,000.00 |
5 | 12/31/2022 | $1,148,607,000.00 |
6 | 9/30/2022 | $1,160,657,000.00 |
7 | 6/30/2022 | $1,168,692,000.00 |
8 | 3/31/2022 | $1,172,923,000.00 |
9 | 12/31/2021 | $1,179,447,000.00 |
10 | 9/30/2021 | $1,196,604,000.00 |
11 | 6/30/2021 | $1,207,055,000.00 |
12 | 3/31/2021 | $1,212,656,000.00 |
13 | 12/31/2020 | $1,217,921,000.00 |
14 | 9/30/2020 | $1,230,008,000.00 |
15 | 6/30/2020 | $1,248,941,000.00 |
16 | 3/31/2020 | $1,281,372,000.00 |
17 | 12/31/2019 | $1,279,051,000.00 |
18 | 9/30/2019 | $1,273,904,000.00 |
19 | 6/30/2019 | $1,284,574,000.00 |
20 | 3/31/2019 | $1,285,073,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,394,000.00 |
2 | 9/30/2023 | $147,051,000.00 |
3 | 6/30/2023 | $97,804,000.00 |
4 | 3/31/2023 | $48,620,000.00 |
5 | 12/31/2022 | $193,822,000.00 |
6 | 9/30/2022 | $145,797,000.00 |
7 | 6/30/2022 | $97,255,000.00 |
8 | 3/31/2022 | $48,560,000.00 |
9 | 12/31/2021 | $205,253,000.00 |
10 | 9/30/2021 | $155,661,000.00 |
11 | 6/30/2021 | $105,323,000.00 |
12 | 3/31/2021 | $52,717,000.00 |
13 | 12/31/2020 | $177,961,000.00 |
14 | 9/30/2020 | $127,642,000.00 |
15 | 6/30/2020 | $75,688,000.00 |
16 | 3/31/2020 | $48,492,000.00 |
17 | 12/31/2019 | $191,855,000.00 |
18 | 9/30/2019 | $143,630,000.00 |
19 | 6/30/2019 | $95,532,000.00 |
20 | 3/31/2019 | $47,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,084,951,000.00 |
2 | 9/30/2023 | $1,109,295,000.00 |
3 | 6/30/2023 | $1,089,218,000.00 |
4 | 3/31/2023 | $1,091,943,000.00 |
5 | 12/31/2022 | $1,103,083,000.00 |
6 | 9/30/2022 | $1,115,004,000.00 |
7 | 6/30/2022 | $1,122,317,000.00 |
8 | 3/31/2022 | $1,124,517,000.00 |
9 | 12/31/2021 | $1,130,873,000.00 |
10 | 9/30/2021 | $1,152,268,000.00 |
11 | 6/30/2021 | $1,161,650,000.00 |
12 | 3/31/2021 | $1,165,947,000.00 |
13 | 12/31/2020 | $1,172,910,000.00 |
14 | 9/30/2020 | $1,192,035,000.00 |
15 | 6/30/2020 | $1,212,916,000.00 |
16 | 3/31/2020 | $1,249,750,000.00 |
17 | 12/31/2019 | $1,266,548,000.00 |
18 | 9/30/2019 | $1,262,449,000.00 |
19 | 6/30/2019 | $1,275,303,000.00 |
20 | 3/31/2019 | $1,276,311,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.09 |
5 | 12/31/2019 | $0.09 |
6 | 9/30/2019 | $0.09 |
7 | 6/30/2019 | $0.09 |
8 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,969,000.00 |
2 | 12/31/2022 | $27,645,000.00 |
3 | 9/30/2022 | $28,082,000.00 |
4 | 6/30/2022 | $40,111,000.00 |
5 | 3/31/2022 | $38,692,000.00 |
6 | 12/31/2021 | $28,909,000.00 |
7 | 9/30/2021 | $53,245,000.00 |
8 | 6/30/2021 | $53,601,000.00 |
9 | 3/31/2021 | $60,488,000.00 |
10 | 12/31/2020 | $65,717,000.00 |
11 | 9/30/2020 | $69,815,000.00 |
12 | 6/30/2020 | $91,971,000.00 |
13 | 3/31/2020 | $73,318,000.00 |
14 | 12/31/2019 | $56,411,000.00 |
15 | 9/30/2019 | $58,806,000.00 |
16 | 6/30/2019 | $58,887,000.00 |
17 | 3/31/2019 | $50,664,000.00 |
18 | 12/31/2018 | $60,876,000.00 |
19 | 9/30/2018 | $50,824,000.00 |
20 | 12/31/2017 | $56,754,000.00 |
21 | 12/31/2016 | $35,224,000.00 |
22 | 9/30/2016 | $42,691,000.00 |
23 | 6/30/2016 | $44,980,000.00 |
24 | 12/31/2015 | $41,014,000.00 |
25 | 12/31/2014 | $41,563,000.00 |
26 | 9/30/2014 | $28,267,000.00 |
27 | 12/31/2013 | $41,869,000.00 |
28 | 12/31/2012 | $23,129,000.00 |
29 | 9/30/2012 | $22,550,000.00 |
30 | 6/30/2012 | $22,738,000.00 |
31 | 12/31/2011 | $23,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,002,000.00 |
2 | 9/30/2023 | $103,983,000.00 |
3 | 6/30/2023 | $96,770,000.00 |
4 | 3/31/2023 | $85,507,000.00 |
5 | 12/31/2022 | $183,718,000.00 |
6 | 9/30/2022 | $101,639,000.00 |
7 | 6/30/2022 | $116,997,000.00 |
8 | 3/31/2022 | $104,588,000.00 |
9 | 12/31/2021 | $184,623,000.00 |
10 | 9/30/2021 | $87,642,000.00 |
11 | 6/30/2021 | $84,984,000.00 |
12 | 3/31/2021 | $82,426,000.00 |
13 | 12/31/2020 | $151,518,000.00 |
14 | 9/30/2020 | $76,837,000.00 |
15 | 6/30/2020 | $81,489,000.00 |
16 | 3/31/2020 | $100,964,000.00 |
17 | 12/31/2019 | $186,462,000.00 |
18 | 9/30/2019 | $86,797,000.00 |
19 | 6/30/2019 | $97,821,000.00 |
20 | 3/31/2019 | $93,909,000.00 |
21 | 12/31/2018 | $190,848,000.00 |
22 | 9/30/2018 | $101,324,000.00 |
23 | 6/30/2018 | $113,208,000.00 |
24 | 3/31/2018 | $115,269,000.00 |
25 | 12/31/2017 | $179,402,000.00 |
26 | 9/30/2017 | $105,261,000.00 |
27 | 6/30/2017 | $97,047,000.00 |
28 | 3/31/2017 | $89,850,000.00 |
29 | 12/31/2016 | $190,226,000.00 |
30 | 9/30/2016 | $91,563,000.00 |
31 | 6/30/2016 | $95,647,000.00 |
32 | 3/31/2016 | $94,187,000.00 |
33 | 12/31/2015 | $198,831,000.00 |
34 | 9/30/2015 | $95,148,000.00 |
35 | 6/30/2015 | $108,993,000.00 |
36 | 3/31/2015 | $140,338,000.00 |
37 | 12/31/2014 | $204,802,000.00 |
38 | 9/30/2014 | $140,648,000.00 |
39 | 6/30/2014 | $132,879,000.00 |
40 | 3/31/2014 | $119,008,000.00 |
41 | 12/31/2013 | $117,712,000.00 |
42 | 9/30/2013 | $99,770,000.00 |
43 | 6/30/2013 | $99,330,000.00 |
44 | 3/31/2013 | $99,472,000.00 |
45 | 12/31/2012 | $103,321,000.00 |
46 | 9/30/2012 | $80,892,000.00 |
47 | 6/30/2012 | $85,801,000.00 |
48 | 12/31/2011 | $104,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,404,000.00 |
2 | 9/30/2023 | $10,352,000.00 |
3 | 6/30/2023 | $6,210,000.00 |
4 | 3/31/2023 | $4,281,000.00 |
5 | 12/31/2022 | $4,671,000.00 |
6 | 9/30/2022 | $5,575,000.00 |
7 | 6/30/2022 | $6,395,000.00 |
8 | 3/31/2022 | $6,134,000.00 |
9 | 12/31/2021 | $22,441,000.00 |
10 | 9/30/2021 | $18,000,000.00 |
11 | 6/30/2021 | $8,756,000.00 |
12 | 3/31/2021 | $13,074,000.00 |
13 | 12/31/2020 | $12,756,000.00 |
14 | 9/30/2020 | $4,271,000.00 |
15 | 6/30/2020 | $8,456,000.00 |
16 | 3/31/2020 | $14,452,000.00 |
17 | 12/31/2019 | $3,261,000.00 |
18 | 9/30/2019 | $2,982,000.00 |
19 | 6/30/2019 | $3,750,000.00 |
20 | 3/31/2019 | $3,251,000.00 |
21 | 12/31/2018 | $8,895,000.00 |
22 | 9/30/2018 | $8,631,000.00 |
23 | 6/30/2018 | $9,147,000.00 |
24 | 3/31/2018 | $14,655,000.00 |
25 | 12/31/2017 | $5,597,000.00 |
26 | 9/30/2017 | $12,841,000.00 |
27 | 6/30/2017 | $17,521,000.00 |
28 | 3/31/2017 | $18,592,000.00 |
29 | 12/31/2016 | $18,652,000.00 |
30 | 9/30/2016 | $17,980,000.00 |
31 | 6/30/2016 | $15,291,000.00 |
32 | 3/31/2016 | $17,420,000.00 |
33 | 12/31/2015 | $19,131,000.00 |
34 | 9/30/2015 | $15,625,000.00 |
35 | 6/30/2015 | $18,578,000.00 |
36 | 3/31/2015 | $32,535,000.00 |
37 | 12/31/2014 | $38,865,000.00 |
38 | 9/30/2014 | $35,876,000.00 |
39 | 6/30/2014 | $37,253,000.00 |
40 | 12/31/2013 | $32,362,000.00 |
41 | 12/31/2012 | $32,159,000.00 |
42 | 9/30/2012 | $19,154,000.00 |
43 | 6/30/2012 | $14,928,000.00 |
44 | 12/31/2011 | $23,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,231,000.00 |
2 | 12/31/2022 | $25,399,000.00 |
3 | 12/31/2021 | $18,573,000.00 |
4 | 9/30/2021 | $18,824,000.00 |
5 | 12/31/2020 | $18,868,000.00 |
6 | 9/30/2020 | $18,561,000.00 |
7 | 6/30/2020 | $19,039,000.00 |
8 | 3/31/2020 | $26,500,000.00 |
9 | 12/31/2019 | $27,802,000.00 |
10 | 12/31/2018 | $29,024,000.00 |
11 | 9/30/2018 | $24,122,000.00 |
12 | 12/31/2017 | $28,552,000.00 |
13 | 12/31/2016 | $24,370,000.00 |
14 | 9/30/2016 | $24,032,000.00 |
15 | 6/30/2016 | $23,617,000.00 |
16 | 12/31/2015 | $47,322,000.00 |
17 | 12/31/2014 | $57,135,000.00 |
18 | 12/31/2013 | $58,284,000.00 |
19 | 12/31/2012 | $44,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,187,000.00 |
2 | 9/30/2023 | $84,634,000.00 |
3 | 6/30/2023 | $87,391,000.00 |
4 | 3/31/2023 | $85,137,000.00 |
5 | 12/31/2022 | $82,147,000.00 |
6 | 9/30/2022 | $70,962,000.00 |
7 | 6/30/2022 | $73,053,000.00 |
8 | 3/31/2022 | $77,167,000.00 |
9 | 12/31/2021 | $78,670,000.00 |
10 | 9/30/2021 | $82,119,000.00 |
11 | 6/30/2021 | $96,456,000.00 |
12 | 3/31/2021 | $90,914,000.00 |
13 | 12/31/2020 | $92,626,000.00 |
14 | 9/30/2020 | $98,999,000.00 |
15 | 6/30/2020 | $99,106,000.00 |
16 | 3/31/2020 | $101,734,000.00 |
17 | 12/31/2019 | $117,110,000.00 |
18 | 9/30/2019 | $115,202,000.00 |
19 | 6/30/2019 | $116,325,000.00 |
20 | 3/31/2019 | $119,624,000.00 |
21 | 12/31/2018 | $120,973,000.00 |
22 | 9/30/2018 | $119,080,000.00 |
23 | 6/30/2018 | $122,445,000.00 |
24 | 3/31/2018 | $127,619,000.00 |
25 | 12/31/2017 | $135,261,000.00 |
26 | 9/30/2017 | $127,185,000.00 |
27 | 6/30/2017 | $134,181,000.00 |
28 | 3/31/2017 | $130,390,000.00 |
29 | 12/31/2016 | $129,146,000.00 |
30 | 9/30/2016 | $130,663,000.00 |
31 | 6/30/2016 | $126,360,000.00 |
32 | 3/31/2016 | $146,047,000.00 |
33 | 12/31/2015 | $147,871,000.00 |
34 | 9/30/2015 | $148,387,000.00 |
35 | 6/30/2015 | $154,349,000.00 |
36 | 3/31/2015 | $156,258,000.00 |
37 | 12/31/2014 | $151,743,000.00 |
38 | 9/30/2014 | $153,750,000.00 |
39 | 6/30/2014 | $160,707,000.00 |
40 | 3/31/2014 | $164,988,000.00 |
41 | 12/31/2013 | $165,119,000.00 |
42 | 9/30/2013 | $155,557,000.00 |
43 | 6/30/2013 | $142,315,000.00 |
44 | 3/31/2013 | $145,447,000.00 |
45 | 12/31/2012 | $145,432,000.00 |
46 | 9/30/2012 | $144,188,000.00 |
47 | 6/30/2012 | $144,104,000.00 |
48 | 12/31/2011 | $136,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $573,000.00 |
5 | 9/30/2022 | $573,000.00 |
6 | 6/30/2022 | $573,000.00 |
7 | 3/31/2022 | $573,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 9/30/2021 | $-153,000.00 |
10 | 6/30/2021 | $-170,000.00 |
11 | 3/31/2021 | $-42,000.00 |
12 | 12/31/2020 | $-14,741,000.00 |
13 | 9/30/2020 | $-14,631,000.00 |
14 | 12/31/2019 | $-11,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-954,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-954,000.00 |
7 | 3/31/2022 | $-681,000.00 |
8 | 12/31/2021 | $-7,392,000.00 |
9 | 9/30/2021 | $-1,519,000.00 |
10 | 6/30/2021 | $-1,514,000.00 |
11 | 3/31/2021 | $-3,003,000.00 |
12 | 12/31/2020 | $-9,923,000.00 |
13 | 9/30/2020 | $-2,962,000.00 |
14 | 12/31/2019 | $-1,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,622,000.00 |
2 | 9/30/2023 | $3,103,000.00 |
3 | 6/30/2023 | $3,368,000.00 |
4 | 3/31/2023 | $-1,134,000.00 |
5 | 12/31/2022 | $10,169,000.00 |
6 | 9/30/2022 | $-13,041,000.00 |
7 | 6/30/2022 | $23,223,000.00 |
8 | 3/31/2022 | $11,283,000.00 |
9 | 12/31/2021 | $-6,597,000.00 |
10 | 9/30/2021 | $5,113,000.00 |
11 | 6/30/2021 | $3,440,000.00 |
12 | 3/31/2021 | $-6,575,000.00 |
13 | 12/31/2020 | $-37,516,000.00 |
14 | 9/30/2020 | $-41,202,000.00 |
15 | 6/30/2020 | $-37,107,000.00 |
16 | 3/31/2020 | $-7,961,000.00 |
17 | 12/31/2019 | $-16,625,000.00 |
18 | 9/30/2019 | $-10,133,000.00 |
19 | 6/30/2019 | $-8,476,000.00 |
20 | 3/31/2019 | $5,755,000.00 |
21 | 12/31/2018 | $-36,132,000.00 |
22 | 9/30/2018 | $-45,044,000.00 |
23 | 6/30/2018 | $-30,044,000.00 |
24 | 3/31/2018 | $1,349,000.00 |
25 | 12/31/2017 | $8,959,000.00 |
26 | 9/30/2017 | $17,770,000.00 |
27 | 6/30/2017 | $-9,118,000.00 |
28 | 3/31/2017 | $20,489,000.00 |
29 | 12/31/2016 | $37,075,000.00 |
30 | 9/30/2016 | $45,471,000.00 |
31 | 6/30/2016 | $19,965,000.00 |
32 | 3/31/2016 | $-7,285,000.00 |
33 | 12/31/2015 | $-96,194,000.00 |
34 | 9/30/2015 | $-85,801,000.00 |
35 | 6/30/2015 | $-51,644,000.00 |
36 | 3/31/2015 | $-25,462,000.00 |
37 | 12/31/2014 | $-31,731,000.00 |
38 | 9/30/2014 | $10,969,000.00 |
39 | 6/30/2014 | $13,723,000.00 |
40 | 3/31/2014 | $-5,365,000.00 |
41 | 12/31/2013 | $-17,597,000.00 |
42 | 9/30/2013 | $10,697,000.00 |
43 | 6/30/2013 | $-12,676,000.00 |
44 | 3/31/2013 | $-4,532,000.00 |
45 | 12/31/2012 | $7,543,000.00 |
46 | 9/30/2012 | $3,197,000.00 |
47 | 6/30/2012 | $-6,662,000.00 |
48 | 3/31/2012 | $3,149,000.00 |
49 | 12/31/2011 | $-2,711,000.00 |
50 | 9/30/2011 | $-8,381,000.00 |
51 | 6/30/2011 | $7,144,000.00 |
52 | 12/31/2010 | $4,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,007,000.00 |
2 | 9/30/2023 | $3,103,000.00 |
3 | 6/30/2023 | $3,368,000.00 |
4 | 3/31/2023 | $-1,134,000.00 |
5 | 12/31/2022 | $20,778,000.00 |
6 | 9/30/2022 | $-10,786,000.00 |
7 | 6/30/2022 | $29,935,000.00 |
8 | 3/31/2022 | $15,558,000.00 |
9 | 12/31/2021 | $5,457,000.00 |
10 | 9/30/2021 | $13,776,000.00 |
11 | 6/30/2021 | $9,258,000.00 |
12 | 3/31/2021 | $-3,614,000.00 |
13 | 12/31/2020 | $-42,334,000.00 |
14 | 9/30/2020 | $-48,890,000.00 |
15 | 6/30/2020 | $-28,117,000.00 |
16 | 3/31/2020 | $-19,901,000.00 |
17 | 12/31/2019 | $-26,764,000.00 |
18 | 9/30/2019 | $-25,932,000.00 |
19 | 6/30/2019 | $-15,585,000.00 |
20 | 3/31/2019 | $1,010,000.00 |
21 | 12/31/2018 | $-43,112,000.00 |
22 | 9/30/2018 | $-16,363,000.00 |
23 | 6/30/2018 | $-29,677,000.00 |
24 | 3/31/2018 | $2,545,000.00 |
25 | 12/31/2017 | $11,941,000.00 |
26 | 9/30/2017 | $19,520,000.00 |
27 | 6/30/2017 | $12,281,000.00 |
28 | 3/31/2017 | $21,369,000.00 |
29 | 12/31/2016 | $36,181,000.00 |
30 | 9/30/2016 | $52,294,000.00 |
31 | 6/30/2016 | $7,283,000.00 |
32 | 3/31/2016 | $-8,380,000.00 |
33 | 12/31/2015 | $-86,816,000.00 |
34 | 9/30/2015 | $-79,754,000.00 |
35 | 6/30/2015 | $-54,812,000.00 |
36 | 3/31/2015 | $-29,474,000.00 |
37 | 12/31/2014 | $-34,124,000.00 |
38 | 9/30/2014 | $10,483,000.00 |
39 | 6/30/2014 | $13,723,000.00 |
40 | 3/31/2014 | $-5,365,000.00 |
41 | 12/31/2013 | $-11,617,000.00 |
42 | 9/30/2013 | $-1,979,000.00 |
43 | 12/31/2012 | $7,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,126,123,000.00 |
2 | 9/30/2023 | $281,084,000.00 |
3 | 6/30/2023 | $556,265,000.00 |
4 | 3/31/2023 | $282,927,000.00 |
5 | 12/31/2022 | $1,065,662,000.00 |
6 | 9/30/2022 | $267,944,000.00 |
7 | 6/30/2022 | $522,639,000.00 |
8 | 3/31/2022 | $259,110,000.00 |
9 | 12/31/2021 | $1,006,371,000.00 |
10 | 9/30/2021 | $762,531,000.00 |
11 | 6/30/2021 | $462,743,000.00 |
12 | 3/31/2021 | $229,293,000.00 |
13 | 12/31/2020 | $846,566,000.00 |
14 | 9/30/2020 | $631,702,000.00 |
15 | 6/30/2020 | $424,401,000.00 |
16 | 3/31/2020 | $246,555,000.00 |
17 | 12/31/2019 | $982,051,000.00 |
18 | 9/30/2019 | $732,121,000.00 |
19 | 6/30/2019 | $491,749,000.00 |
20 | 3/31/2019 | $250,854,000.00 |
21 | 12/31/2018 | $967,099,000.00 |
22 | 9/30/2018 | $725,468,000.00 |
23 | 6/30/2018 | $491,724,000.00 |
24 | 3/31/2018 | $253,345,000.00 |
25 | 12/31/2017 | $996,180,000.00 |
26 | 9/30/2017 | $735,480,000.00 |
27 | 6/30/2017 | $499,536,000.00 |
28 | 3/31/2017 | $251,124,000.00 |
29 | 12/31/2016 | $992,157,000.00 |
30 | 9/30/2016 | $747,189,000.00 |
31 | 6/30/2016 | $250,443,000.00 |
32 | 3/31/2016 | $253,571,000.00 |
33 | 12/31/2015 | $1,006,772,000.00 |
34 | 9/30/2015 | $761,928,000.00 |
35 | 6/30/2015 | $518,319,000.00 |
36 | 3/31/2015 | $264,038,000.00 |
37 | 12/31/2014 | $1,049,053,000.00 |
38 | 9/30/2014 | $269,480,000.00 |
39 | 6/30/2014 | $265,279,000.00 |
40 | 3/31/2014 | $256,518,000.00 |
41 | 12/31/2013 | $964,279,000.00 |
42 | 9/30/2013 | $246,240,000.00 |
43 | 6/30/2013 | $237,440,000.00 |
44 | 3/31/2013 | $233,809,000.00 |
45 | 12/31/2012 | $918,522,000.00 |
46 | 9/30/2012 | $686,160,000.00 |
47 | 6/30/2012 | $230,877,000.00 |
48 | 3/31/2012 | $218,965,000.00 |
49 | 12/31/2011 | $890,004,000.00 |
50 | 9/30/2011 | $230,268,000.00 |
51 | 6/30/2011 | $438,849,000.00 |
52 | 12/31/2010 | $864,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,685,000.00 |
2 | 9/30/2023 | $608,000.00 |
3 | 6/30/2023 | $1,624,000.00 |
4 | 3/31/2023 | $958,000.00 |
5 | 12/31/2022 | $2,690,000.00 |
6 | 9/30/2022 | $621,000.00 |
7 | 6/30/2022 | $1,602,000.00 |
8 | 3/31/2022 | $912,000.00 |
9 | 12/31/2021 | $2,120,000.00 |
10 | 9/30/2021 | $1,685,000.00 |
11 | 6/30/2021 | $1,112,000.00 |
12 | 3/31/2021 | $572,000.00 |
13 | 12/31/2020 | $1,250,000.00 |
14 | 9/30/2020 | $146,000.00 |
15 | 6/30/2020 | $804,000.00 |
16 | 3/31/2020 | $739,000.00 |
17 | 12/31/2019 | $1,677,000.00 |
18 | 9/30/2019 | $1,511,000.00 |
19 | 6/30/2019 | $424,000.00 |
20 | 3/31/2019 | $662,000.00 |
21 | 12/31/2018 | $1,553,000.00 |
22 | 9/30/2018 | $1,457,000.00 |
23 | 6/30/2018 | $1,095,000.00 |
24 | 3/31/2018 | $635,000.00 |
25 | 12/31/2017 | $2,014,000.00 |
26 | 9/30/2017 | $2,260,000.00 |
27 | 6/30/2017 | $1,200,000.00 |
28 | 3/31/2017 | $1,186,000.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,385,000.00 |
2 | 9/30/2023 | $94,091,000.00 |
3 | 6/30/2023 | $93,645,000.00 |
4 | 3/31/2023 | $86,123,000.00 |
5 | 12/31/2022 | $90,535,000.00 |
6 | 9/30/2022 | $86,852,000.00 |
7 | 6/30/2022 | $88,490,000.00 |
8 | 3/31/2022 | $90,503,000.00 |
9 | 12/31/2021 | $125,242,000.00 |
10 | 9/30/2021 | $130,382,000.00 |
11 | 6/30/2021 | $134,294,000.00 |
12 | 3/31/2021 | $143,746,000.00 |
13 | 12/31/2020 | $185,355,000.00 |
14 | 9/30/2020 | $173,772,000.00 |
15 | 6/30/2020 | $162,898,000.00 |
16 | 3/31/2020 | $148,632,000.00 |
17 | 12/31/2019 | $138,060,000.00 |
18 | 9/30/2019 | $144,438,000.00 |
19 | 6/30/2019 | $146,118,000.00 |
20 | 3/31/2019 | $140,776,000.00 |
21 | 12/31/2018 | $191,533,000.00 |
22 | 9/30/2018 | $186,130,000.00 |
23 | 6/30/2018 | $192,400,000.00 |
24 | 3/31/2018 | $197,210,000.00 |
25 | 12/31/2017 | $210,443,000.00 |
26 | 9/30/2017 | $214,026,000.00 |
27 | 6/30/2017 | $219,153,000.00 |
28 | 3/31/2017 | $227,711,000.00 |
29 | 12/31/2016 | $219,030,000.00 |
30 | 9/30/2016 | $360,114,000.00 |
31 | 6/30/2016 | $326,425,000.00 |
32 | 3/31/2016 | $284,138,000.00 |
33 | 12/31/2015 | $294,662,000.00 |
34 | 9/30/2015 | $248,174,000.00 |
35 | 6/30/2015 | $252,794,000.00 |
36 | 3/31/2015 | $262,386,000.00 |
37 | 12/31/2014 | $330,171,000.00 |
38 | 9/30/2014 | $250,495,000.00 |
39 | 6/30/2014 | $253,896,000.00 |
40 | 3/31/2014 | $280,104,000.00 |
41 | 12/31/2013 | $286,786,000.00 |
42 | 9/30/2013 | $261,064,000.00 |
43 | 6/30/2013 | $257,966,000.00 |
44 | 3/31/2013 | $261,955,000.00 |
45 | 12/31/2012 | $264,244,000.00 |
46 | 9/30/2012 | $262,875,000.00 |
47 | 6/30/2012 | $259,871,000.00 |
48 | 12/31/2011 | $218,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,933,000.00 |
2 | 9/30/2023 | $3,067,000.00 |
3 | 6/30/2023 | $3,515,000.00 |
4 | 3/31/2023 | $1,823,000.00 |
5 | 12/31/2022 | $-3,186,000.00 |
6 | 9/30/2022 | $-5,381,000.00 |
7 | 6/30/2022 | $-4,935,000.00 |
8 | 3/31/2022 | $-2,229,000.00 |
9 | 12/31/2021 | $1,879,000.00 |
10 | 9/30/2021 | $-1,408,000.00 |
11 | 6/30/2021 | $-502,000.00 |
12 | 3/31/2021 | $1,165,000.00 |
13 | 12/31/2020 | $5,193,000.00 |
14 | 9/30/2020 | $2,460,000.00 |
15 | 6/30/2020 | $1,228,000.00 |
16 | 3/31/2020 | $-1,655,000.00 |
17 | 12/31/2019 | $10,471,000.00 |
18 | 9/30/2019 | $6,818,000.00 |
19 | 6/30/2019 | $4,627,000.00 |
20 | 3/31/2019 | $660,000.00 |
21 | 12/31/2018 | $-4,943,000.00 |
22 | 9/30/2018 | $-2,177,000.00 |
23 | 6/30/2018 | $-1,257,000.00 |
24 | 3/31/2018 | $-114,000.00 |
25 | 12/31/2017 | $-2,951,000.00 |
26 | 9/30/2017 | $-4,690,000.00 |
27 | 6/30/2017 | $-1,802,000.00 |
28 | 3/31/2017 | $-684,000.00 |
29 | 12/31/2016 | $-830,000.00 |
30 | 9/30/2016 | $4,873,000.00 |
31 | 6/30/2016 | $2,408,000.00 |
32 | 3/31/2016 | $2,210,000.00 |
33 | 12/31/2015 | $2,253,000.00 |
34 | 9/30/2015 | $2,058,000.00 |
35 | 6/30/2015 | $1,051,000.00 |
36 | 3/31/2015 | $1,253,000.00 |
37 | 12/31/2014 | $-1,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,174,000.00 |
2 | 9/30/2023 | $-1,551,000.00 |
3 | 6/30/2023 | $-1,502,000.00 |
4 | 3/31/2023 | $-1,470,000.00 |
5 | 12/31/2022 | $-827,000.00 |
6 | 9/30/2022 | $-1,207,000.00 |
7 | 6/30/2022 | $-1,163,000.00 |
8 | 3/31/2022 | $-1,030,000.00 |
9 | 12/31/2021 | $507,000.00 |
10 | 9/30/2021 | $-9,202,000.00 |
11 | 6/30/2021 | $-3,945,000.00 |
12 | 3/31/2021 | $-793,000.00 |
13 | 12/31/2020 | $-9,025,000.00 |
14 | 9/30/2020 | $-8,706,000.00 |
15 | 6/30/2020 | $-4,782,000.00 |
16 | 3/31/2020 | $569,000.00 |
17 | 12/31/2019 | $-5,259,000.00 |
18 | 9/30/2019 | $-4,298,000.00 |
19 | 6/30/2019 | $-2,150,000.00 |
20 | 3/31/2019 | $-2,690,000.00 |
21 | 12/31/2018 | $-727,000.00 |
22 | 9/30/2018 | $-200,000.00 |
23 | 6/30/2018 | $275,000.00 |
24 | 3/31/2018 | $-2,137,000.00 |
25 | 12/31/2017 | $1,582,000.00 |
26 | 9/30/2017 | $1,580,000.00 |
27 | 6/30/2017 | $1,123,000.00 |
28 | 3/31/2017 | $1,120,000.00 |
29 | 12/31/2016 | $3,493,000.00 |
30 | 9/30/2016 | $5,148,000.00 |
31 | 6/30/2016 | $3,910,000.00 |
32 | 3/31/2016 | $2,777,000.00 |
33 | 12/31/2015 | $-14,870,000.00 |
34 | 9/30/2015 | $-9,618,000.00 |
35 | 6/30/2015 | $-11,550,000.00 |
36 | 12/31/2014 | $1,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,847,000.00 |
2 | 9/30/2023 | $52,347,000.00 |
3 | 6/30/2023 | $36,435,000.00 |
4 | 3/31/2023 | $20,898,000.00 |
5 | 12/31/2022 | $109,152,000.00 |
6 | 9/30/2022 | $79,900,000.00 |
7 | 6/30/2022 | $46,151,000.00 |
8 | 3/31/2022 | $10,402,000.00 |
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 | 12/31/2019 | $106,992,000.00 |
17 | 9/30/2019 | $106,992,000.00 |
18 | 6/30/2019 | $106,992,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $113,967,000.00 |
21 | 9/30/2018 | $98,968,000.00 |
22 | 6/30/2018 | $81,000,000.00 |
23 | 3/31/2018 | $50,996,000.00 |
24 | 12/31/2017 | $272,916,000.00 |
25 | 9/30/2017 | $272,916,000.00 |
26 | 6/30/2017 | $198,871,000.00 |
27 | 3/31/2017 | $53,196,000.00 |
28 | 12/31/2016 | $310,334,000.00 |
29 | 9/30/2016 | $275,291,000.00 |
30 | 6/30/2016 | $140,221,000.00 |
31 | 3/31/2016 | $75,176,000.00 |
32 | 12/31/2015 | $170,769,000.00 |
33 | 9/30/2015 | $160,724,000.00 |
34 | 6/30/2015 | $100,525,000.00 |
35 | 3/31/2015 | $70,234,000.00 |
36 | 12/31/2014 | $930,000.00 |
37 | 9/30/2014 | $869,000.00 |
38 | 6/30/2014 | $799,000.00 |
39 | 3/31/2014 | $481,000.00 |
40 | 12/31/2013 | $436,000.00 |
41 | 9/30/2013 | $370,000.00 |
42 | 6/30/2013 | $370,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $114,825,000.00 |
5 | 9/30/2022 | $114,825,000.00 |
6 | 6/30/2022 | $114,825,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $5,546,000.00 |
6 | 9/30/2021 | $5,546,000.00 |
7 | 6/30/2021 | $5,546,000.00 |
8 | 12/31/2020 | $8,416,000.00 |
9 | 9/30/2020 | $8,416,000.00 |
10 | 6/30/2020 | $8,416,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,742,000.00 |
2 | 9/30/2023 | $62,905,000.00 |
3 | 6/30/2023 | $42,004,000.00 |
4 | 3/31/2023 | $21,014,000.00 |
5 | 12/31/2022 | $49,736,000.00 |
6 | 9/30/2022 | $37,452,000.00 |
7 | 6/30/2022 | $24,977,000.00 |
8 | 3/31/2022 | $12,559,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $17,480,000.00 |
14 | 9/30/2020 | $17,480,000.00 |
15 | 6/30/2020 | $17,480,000.00 |
16 | 3/31/2020 | $17,480,000.00 |
17 | 12/31/2019 | $35,734,000.00 |
18 | 9/30/2019 | $27,041,000.00 |
19 | 6/30/2019 | $18,367,000.00 |
20 | 3/31/2019 | $9,140,000.00 |
21 | 12/31/2018 | $33,312,000.00 |
22 | 9/30/2018 | $25,078,000.00 |
23 | 6/30/2018 | $16,734,000.00 |
24 | 3/31/2018 | $8,371,000.00 |
25 | 12/31/2017 | $30,988,000.00 |
26 | 9/30/2017 | $23,677,000.00 |
27 | 6/30/2017 | $16,308,000.00 |
28 | 3/31/2017 | $8,254,000.00 |
29 | 12/31/2016 | $31,379,000.00 |
30 | 9/30/2016 | $23,981,000.00 |
31 | 6/30/2016 | $16,216,000.00 |
32 | 3/31/2016 | $8,238,000.00 |
33 | 12/31/2015 | $29,332,000.00 |
34 | 9/30/2015 | $22,147,000.00 |
35 | 6/30/2015 | $14,814,000.00 |
36 | 3/31/2015 | $7,423,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,205,000.00 |
5 | 9/30/2022 | $1,205,000.00 |
6 | 6/30/2022 | $853,000.00 |
7 | 12/31/2021 | $5,868,000.00 |
8 | 9/30/2021 | $5,868,000.00 |
9 | 6/30/2021 | $5,868,000.00 |
10 | 12/31/2020 | $3,096,000.00 |
11 | 9/30/2020 | $3,096,000.00 |
12 | 6/30/2020 | $3,096,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,255,000.00 |
2 | 9/30/2023 | $227,086,000.00 |
3 | 6/30/2023 | $142,153,000.00 |
4 | 3/31/2023 | $64,415,000.00 |
5 | 12/31/2022 | $219,691,000.00 |
6 | 9/30/2022 | $137,260,000.00 |
7 | 6/30/2022 | $76,901,000.00 |
8 | 3/31/2022 | $40,180,000.00 |
9 | 12/31/2021 | $122,830,000.00 |
10 | 9/30/2021 | $85,339,000.00 |
11 | 6/30/2021 | $51,398,000.00 |
12 | 3/31/2021 | $17,411,000.00 |
13 | 12/31/2020 | $87,842,000.00 |
14 | 9/30/2020 | $66,956,000.00 |
15 | 6/30/2020 | $53,205,000.00 |
16 | 3/31/2020 | $34,229,000.00 |
17 | 12/31/2019 | $161,926,000.00 |
18 | 9/30/2019 | $117,478,000.00 |
19 | 6/30/2019 | $80,773,000.00 |
20 | 3/31/2019 | $44,710,000.00 |
21 | 12/31/2018 | $208,224,000.00 |
22 | 9/30/2018 | $146,288,000.00 |
23 | 6/30/2018 | $92,528,000.00 |
24 | 3/31/2018 | $48,347,000.00 |
25 | 12/31/2017 | $260,589,000.00 |
26 | 9/30/2017 | $183,820,000.00 |
27 | 6/30/2017 | $116,256,000.00 |
28 | 3/31/2017 | $58,237,000.00 |
29 | 12/31/2016 | $260,578,000.00 |
30 | 9/30/2016 | $185,581,000.00 |
31 | 6/30/2016 | $109,319,000.00 |
32 | 3/31/2016 | $43,566,000.00 |
33 | 12/31/2015 | $210,263,000.00 |
34 | 9/30/2015 | $166,783,000.00 |
35 | 6/30/2015 | $114,251,000.00 |
36 | 3/31/2015 | $47,672,000.00 |
37 | 12/31/2014 | $237,868,000.00 |
38 | 9/30/2014 | $174,432,000.00 |
39 | 6/30/2014 | $97,619,000.00 |
40 | 3/31/2014 | $39,313,000.00 |
41 | 12/31/2013 | $237,214,000.00 |
42 | 9/30/2013 | $166,154,000.00 |
43 | 6/30/2013 | $97,150,000.00 |
44 | 3/31/2013 | $40,950,000.00 |
45 | 12/31/2012 | $178,720,000.00 |
46 | 9/30/2012 | $134,166,000.00 |
47 | 6/30/2012 | $79,743,000.00 |
48 | 3/31/2012 | $34,019,000.00 |
49 | 12/31/2011 | $120,906,000.00 |
50 | 9/30/2011 | $85,335,000.00 |
51 | 6/30/2011 | $49,230,000.00 |
52 | 12/31/2010 | $60,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,684,000.00 |
2 | 9/30/2023 | $5,946,000.00 |
3 | 6/30/2023 | $4,640,000.00 |
4 | 3/31/2023 | $2,555,000.00 |
5 | 12/31/2022 | $9,127,000.00 |
6 | 9/30/2022 | $6,631,000.00 |
7 | 6/30/2022 | $5,154,000.00 |
8 | 3/31/2022 | $2,641,000.00 |
9 | 12/31/2021 | $9,123,000.00 |
10 | 9/30/2021 | $6,203,000.00 |
11 | 6/30/2021 | $4,141,000.00 |
12 | 3/31/2021 | $1,458,000.00 |
13 | 12/31/2020 | $1,908,000.00 |
14 | 9/30/2020 | $1,083,000.00 |
15 | 6/30/2020 | $338,000.00 |
16 | 3/31/2020 | $310,000.00 |
17 | 12/31/2019 | $7,214,000.00 |
18 | 9/30/2019 | $5,228,000.00 |
19 | 6/30/2019 | $4,007,000.00 |
20 | 3/31/2019 | $2,429,000.00 |
21 | 12/31/2018 | $6,943,000.00 |
22 | 9/30/2018 | $4,505,000.00 |
23 | 6/30/2018 | $3,372,000.00 |
24 | 3/31/2018 | $1,069,000.00 |
25 | 12/31/2017 | $5,973,000.00 |
26 | 9/30/2017 | $4,158,000.00 |
27 | 6/30/2017 | $3,754,000.00 |
28 | 3/31/2017 | $2,013,000.00 |
29 | 12/31/2016 | $5,818,000.00 |
30 | 9/30/2016 | $4,245,000.00 |
31 | 6/30/2016 | $3,652,000.00 |
32 | 3/31/2016 | $2,025,000.00 |
33 | 12/31/2015 | $4,761,000.00 |
34 | 9/30/2015 | $3,310,000.00 |
35 | 6/30/2015 | $2,729,000.00 |
36 | 3/31/2015 | $1,448,000.00 |
37 | 12/31/2014 | $5,062,000.00 |
38 | 9/30/2014 | $3,505,000.00 |
39 | 12/31/2013 | $8,086,000.00 |
40 | 6/30/2013 | $4,526,000.00 |
41 | 3/31/2013 | $2,435,000.00 |
42 | 12/31/2012 | $14,367,000.00 |
43 | 9/30/2012 | $11,063,000.00 |
44 | 6/30/2012 | $8,031,000.00 |
45 | 3/31/2012 | $4,160,000.00 |
46 | 12/31/2011 | $13,510,000.00 |
47 | 9/30/2011 | $9,797,000.00 |
48 | 6/30/2011 | $7,558,000.00 |
49 | 12/31/2010 | $11,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | $25,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 12/31/2016 | $25,000,000.00 |
30 | 9/30/2016 | $25,000,000.00 |
31 | 6/30/2016 | $25,000,000.00 |
32 | 3/31/2016 | $25,000,000.00 |
33 | 12/31/2015 | $25,000,000.00 |
34 | 9/30/2015 | $25,000,000.00 |
35 | 6/30/2015 | $25,000,000.00 |
36 | 3/31/2015 | $25,000,000.00 |
37 | 12/31/2014 | $25,000,000.00 |
38 | 9/30/2014 | $25,000,000.00 |
39 | 6/30/2014 | $25,000,000.00 |
40 | 3/31/2014 | $25,000,000.00 |
41 | 12/31/2013 | $25,000,000.00 |
42 | 9/30/2013 | $25,000,000.00 |
43 | 6/30/2013 | $25,000,000.00 |
44 | 3/31/2013 | $25,000,000.00 |
45 | 12/31/2012 | $25,000,000.00 |
46 | 9/30/2012 | $25,000,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,674,000.00 |
2 | 9/30/2023 | $31,733,000.00 |
3 | 6/30/2023 | $24,387,000.00 |
4 | 3/31/2023 | $27,856,000.00 |
5 | 12/31/2022 | $29,343,000.00 |
6 | 9/30/2022 | $31,468,000.00 |
7 | 6/30/2022 | $28,000,000.00 |
8 | 3/31/2022 | $21,431,000.00 |
9 | 12/31/2021 | $21,194,000.00 |
10 | 9/30/2021 | $22,944,000.00 |
11 | 6/30/2021 | $22,668,000.00 |
12 | 3/31/2021 | $21,081,000.00 |
13 | 12/31/2020 | $12,148,000.00 |
14 | 9/30/2020 | $18,837,000.00 |
15 | 6/30/2020 | $21,729,000.00 |
16 | 3/31/2020 | $27,716,000.00 |
17 | 12/31/2019 | $20,218,000.00 |
18 | 9/30/2019 | $23,446,000.00 |
19 | 6/30/2019 | $21,213,000.00 |
20 | 3/31/2019 | $24,631,000.00 |
21 | 12/31/2018 | $38,117,000.00 |
22 | 9/30/2018 | $43,150,000.00 |
23 | 6/30/2018 | $43,105,000.00 |
24 | 3/31/2018 | $46,113,000.00 |
25 | 12/31/2017 | $40,688,000.00 |
26 | 9/30/2017 | $36,481,000.00 |
27 | 6/30/2017 | $26,539,000.00 |
28 | 3/31/2017 | $20,669,000.00 |
29 | 12/31/2016 | $35,298,000.00 |
30 | 9/30/2016 | $26,787,000.00 |
31 | 6/30/2016 | $25,568,000.00 |
32 | 3/31/2016 | $24,548,000.00 |
33 | 12/31/2015 | $30,373,000.00 |
34 | 9/30/2015 | $24,271,000.00 |
35 | 6/30/2015 | $26,856,000.00 |
36 | 3/31/2015 | $44,755,000.00 |
37 | 12/31/2014 | $30,260,000.00 |
38 | 9/30/2014 | $45,095,000.00 |
39 | 6/30/2014 | $31,191,000.00 |
40 | 12/31/2013 | $27,652,000.00 |
41 | 12/31/2012 | $23,186,000.00 |
42 | 9/30/2012 | $25,976,000.00 |
43 | 6/30/2012 | $28,718,000.00 |
44 | 12/31/2011 | $18,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,200,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 12/31/2021 | $5,600,000.00 |
4 | 12/31/2020 | $6,400,000.00 |
5 | 12/31/2019 | $14,700,000.00 |
6 | 9/30/2019 | $14,700,000.00 |
7 | 6/30/2019 | $14,700,000.00 |
8 | 3/31/2019 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $200,000,000.00 |
6 | 9/30/2021 | $200,000,000.00 |
7 | 6/30/2021 | $200,000,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $300,000,000.00 |
6 | 9/30/2021 | $300,000,000.00 |
7 | 6/30/2021 | $300,000,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,460,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $16,092,000.00 |
4 | 9/30/2022 | $14,598,000.00 |
5 | 12/31/2021 | $9,270,000.00 |
6 | 9/30/2021 | $9,270,000.00 |
7 | 12/31/2020 | $9,695,000.00 |
8 | 9/30/2015 | $14,942,000.00 |
9 | 6/30/2015 | $14,942,000.00 |
10 | 3/31/2015 | $1,592,000.00 |
11 | 9/30/2014 | $627,000.00 |
12 | 6/30/2014 | $627,000.00 |
13 | 3/31/2014 | $627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,000,000.00 |
2 | 9/30/2023 | $728,000,000.00 |
3 | 6/30/2023 | $448,000,000.00 |
4 | 3/31/2023 | $190,000,000.00 |
5 | 12/31/2022 | $1,239,500,000.00 |
6 | 9/30/2022 | $929,500,000.00 |
7 | 6/30/2022 | $624,500,000.00 |
8 | 3/31/2022 | $90,000,000.00 |
9 | 12/31/2021 | $470,000,000.00 |
10 | 9/30/2021 | $378,000,000.00 |
11 | 6/30/2021 | $286,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $505,000,000.00 |
14 | 9/30/2020 | $505,000,000.00 |
15 | 6/30/2020 | $505,000,000.00 |
16 | 3/31/2020 | $505,000,000.00 |
17 | 12/31/2019 | $670,800,000.00 |
18 | 9/30/2019 | $533,300,000.00 |
19 | 6/30/2019 | $408,000,000.00 |
20 | 3/31/2019 | $148,200,000.00 |
21 | 12/31/2018 | $476,829,000.00 |
22 | 9/30/2018 | $378,529,000.00 |
23 | 6/30/2018 | $266,829,000.00 |
24 | 3/31/2018 | $151,829,000.00 |
25 | 12/31/2017 | $1,345,761,000.00 |
26 | 9/30/2017 | $467,500,000.00 |
27 | 6/30/2017 | $341,000,000.00 |
28 | 3/31/2017 | $115,500,000.00 |
29 | 12/31/2016 | $729,500,000.00 |
30 | 9/30/2016 | $591,500,000.00 |
31 | 6/30/2016 | $414,000,000.00 |
32 | 3/31/2016 | $308,500,000.00 |
33 | 12/31/2015 | $565,300,000.00 |
34 | 9/30/2015 | $522,225,000.00 |
35 | 6/30/2015 | $397,336,000.00 |
36 | 3/31/2015 | $131,000,000.00 |
37 | 12/31/2014 | $519,000,000.00 |
38 | 9/30/2014 | $474,500,000.00 |
39 | 6/30/2014 | $415,000,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $111,000,000.00 |
45 | 9/30/2012 | $25,000,000.00 |
46 | 12/31/2011 | $33,000,000.00 |
47 | 9/30/2011 | $7,000,000.00 |
48 | 12/31/2010 | $61,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,997,000.00 |
2 | 9/30/2023 | $1,431,000.00 |
3 | 6/30/2023 | $1,202,000.00 |
4 | 3/31/2023 | $743,000.00 |
5 | 12/31/2022 | $1,382,000.00 |
6 | 9/30/2022 | $602,000.00 |
7 | 6/30/2022 | $461,000.00 |
8 | 3/31/2022 | $217,000.00 |
9 | 12/31/2021 | $1,347,000.00 |
10 | 9/30/2021 | $1,044,000.00 |
11 | 6/30/2021 | $670,000.00 |
12 | 3/31/2021 | $511,000.00 |
13 | 12/31/2020 | $451,000.00 |
14 | 9/30/2020 | $366,000.00 |
15 | 6/30/2020 | $147,000.00 |
16 | 3/31/2020 | $53,000.00 |
17 | 12/31/2019 | $1,349,000.00 |
18 | 9/30/2019 | $866,000.00 |
19 | 6/30/2019 | $465,000.00 |
20 | 3/31/2019 | $264,000.00 |
21 | 12/31/2018 | $2,037,000.00 |
22 | 9/30/2018 | $1,571,000.00 |
23 | 6/30/2018 | $1,320,000.00 |
24 | 3/31/2018 | $158,000.00 |
25 | 12/31/2017 | $873,000.00 |
26 | 9/30/2017 | $727,000.00 |
27 | 6/30/2017 | $481,000.00 |
28 | 3/31/2017 | $339,000.00 |
29 | 12/31/2016 | $738,000.00 |
30 | 9/30/2016 | $556,000.00 |
31 | 6/30/2016 | $539,000.00 |
32 | 3/31/2016 | $326,000.00 |
33 | 12/31/2015 | $3,635,000.00 |
34 | 9/30/2015 | $3,442,000.00 |
35 | 6/30/2015 | $167,000.00 |
36 | 3/31/2015 | $112,000.00 |
37 | 12/31/2014 | $1,872,000.00 |
38 | 9/30/2014 | $174,000.00 |
39 | 12/31/2013 | $27,000.00 |
40 | 12/31/2012 | $390,000.00 |
41 | 9/30/2012 | $390,000.00 |
42 | 6/30/2012 | $378,000.00 |
43 | 12/31/2011 | $-422,000.00 |
44 | 9/30/2011 | $177,000.00 |
45 | 6/30/2011 | $26,000.00 |
46 | 12/31/2010 | $-125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,515,000.00 |
2 | 12/31/2022 | $1,634,000.00 |
3 | 9/30/2022 | $207,000.00 |
4 | 6/30/2022 | $163,000.00 |
5 | 12/31/2021 | $9,322,000.00 |
6 | 9/30/2021 | $7,052,000.00 |
7 | 6/30/2021 | $4,828,000.00 |
8 | 12/31/2020 | $2,178,000.00 |
9 | 9/30/2020 | $2,088,000.00 |
10 | 6/30/2020 | $422,000.00 |
11 | 12/31/2019 | $18,291,000.00 |
12 | 9/30/2019 | $16,418,000.00 |
13 | 6/30/2019 | $1,717,000.00 |
14 | 12/31/2018 | $14,041,000.00 |
15 | 9/30/2018 | $10,453,000.00 |
16 | 6/30/2018 | $6,164,000.00 |
17 | 12/31/2017 | $1,020,000.00 |
18 | 9/30/2017 | $19,000.00 |
19 | 6/30/2017 | $4,000.00 |
20 | 3/31/2017 | $3,000.00 |
21 | 12/31/2016 | $1,726,000.00 |
22 | 9/30/2016 | $1,335,000.00 |
23 | 6/30/2016 | $527,000.00 |
24 | 3/31/2016 | $2,000.00 |
25 | 12/31/2015 | $5,420,000.00 |
26 | 9/30/2015 | $5,521,000.00 |
27 | 6/30/2015 | $3,104,000.00 |
28 | 3/31/2015 | $647,000.00 |
29 | 12/31/2014 | $5,745,000.00 |
30 | 9/30/2014 | $4,070,000.00 |
31 | 6/30/2014 | $562,000.00 |
32 | 3/31/2014 | $105,000.00 |
33 | 12/31/2013 | $3,223,000.00 |
34 | 9/30/2013 | $3,561,000.00 |
35 | 6/30/2013 | $2,672,000.00 |
36 | 3/31/2013 | $1,799,000.00 |
37 | 12/31/2012 | $4,529,000.00 |
38 | 9/30/2012 | $2,567,000.00 |
39 | 6/30/2012 | $1,255,000.00 |
40 | 3/31/2012 | $1,255,000.00 |
41 | 2/29/2012 | $192,900,000.00 |
42 | 12/31/2011 | $2,150,000.00 |
43 | 9/30/2011 | $826,000.00 |
44 | 6/30/2011 | $688,000.00 |
45 | 12/31/2010 | $462,000.00 |
46 | 12/31/2009 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,414,000.00 |
2 | 9/30/2023 | $45,431,000.00 |
3 | 6/30/2023 | $163,430,000.00 |
4 | 3/31/2023 | $93,428,000.00 |
5 | 12/31/2022 | $109,203,000.00 |
6 | 9/30/2022 | $33,050,000.00 |
7 | 6/30/2022 | $16,014,000.00 |
8 | 3/31/2022 | $77,694,000.00 |
9 | 12/31/2021 | $222,913,000.00 |
10 | 9/30/2021 | $5,051,000.00 |
11 | 6/30/2021 | $84,886,000.00 |
12 | 3/31/2021 | $69,798,000.00 |
13 | 12/31/2020 | $-158,795,000.00 |
14 | 9/30/2020 | $-144,620,000.00 |
15 | 6/30/2020 | $-126,842,000.00 |
16 | 3/31/2020 | $-34,414,000.00 |
17 | 12/31/2019 | $134,117,000.00 |
18 | 9/30/2019 | $9,373,000.00 |
19 | 6/30/2019 | $29,809,000.00 |
20 | 3/31/2019 | $65,649,000.00 |
21 | 12/31/2018 | $109,538,000.00 |
22 | 9/30/2018 | $97,113,000.00 |
23 | 6/30/2018 | $26,723,000.00 |
24 | 3/31/2018 | $66,137,000.00 |
25 | 12/31/2017 | $103,608,000.00 |
26 | 9/30/2017 | $90,763,000.00 |
27 | 6/30/2017 | $85,470,000.00 |
28 | 3/31/2017 | $49,638,000.00 |
29 | 12/31/2016 | $-2,699,000.00 |
30 | 9/30/2016 | $49,046,000.00 |
31 | 6/30/2016 | $27,818,000.00 |
32 | 3/31/2016 | $35,883,000.00 |
33 | 12/31/2015 | $19,017,000.00 |
34 | 9/30/2015 | $17,405,000.00 |
35 | 6/30/2015 | $95,138,000.00 |
36 | 3/31/2015 | $62,082,000.00 |
37 | 12/31/2014 | $23,934,000.00 |
38 | 9/30/2014 | $-10,830,000.00 |
39 | 6/30/2014 | $82,822,000.00 |
40 | 3/31/2014 | $55,100,000.00 |
41 | 12/31/2013 | $214,568,000.00 |
42 | 9/30/2013 | $12,134,000.00 |
43 | 6/30/2013 | $76,464,000.00 |
44 | 3/31/2013 | $65,056,000.00 |
45 | 12/31/2012 | $20,663,000.00 |
46 | 9/30/2012 | $-33,755,000.00 |
47 | 6/30/2012 | $20,564,000.00 |
48 | 3/31/2012 | $53,832,000.00 |
49 | 12/31/2011 | $109,179,000.00 |
50 | 9/30/2011 | $1,368,000.00 |
51 | 6/30/2011 | $16,443,000.00 |
52 | 3/31/2011 | $58,115,000.00 |
53 | 12/31/2010 | $59,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,031,922,000.00 |
2 | 9/30/2023 | $1,020,798,000.00 |
3 | 6/30/2023 | $975,986,000.00 |
4 | 3/31/2023 | $936,225,000.00 |
5 | 12/31/2022 | $914,142,000.00 |
6 | 9/30/2022 | $875,567,000.00 |
7 | 6/30/2022 | $852,155,000.00 |
8 | 3/31/2022 | $841,120,000.00 |
9 | 12/31/2021 | $842,012,000.00 |
10 | 9/30/2021 | $852,105,000.00 |
11 | 6/30/2021 | $855,021,000.00 |
12 | 12/31/2020 | $887,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,031,922,000.00 |
2 | 9/30/2023 | $1,020,798,000.00 |
3 | 12/31/2022 | $914,142,000.00 |
4 | 12/31/2021 | $842,012,000.00 |
5 | 3/31/2021 | $862,844,000.00 |
6 | 12/31/2020 | $887,687,000.00 |
7 | 9/30/2020 | $900,883,000.00 |
8 | 6/30/2020 | $930,032,000.00 |
9 | 3/31/2020 | $996,091,000.00 |
10 | 12/31/2019 | $1,036,077,000.00 |
11 | 9/30/2019 | $1,050,002,000.00 |
12 | 6/30/2019 | $1,058,938,000.00 |
13 | 3/31/2019 | $1,079,494,000.00 |
14 | 12/31/2018 | $1,115,929,000.00 |
15 | 9/30/2018 | $1,129,347,000.00 |
16 | 6/30/2018 | $1,141,355,000.00 |
17 | 3/31/2018 | $1,166,960,000.00 |
18 | 12/31/2017 | $1,173,414,000.00 |
19 | 9/30/2017 | $1,184,251,000.00 |
20 | 6/30/2017 | $1,194,467,000.00 |
21 | 3/31/2017 | $1,194,969,000.00 |
22 | 12/31/2016 | $1,237,148,000.00 |
23 | 9/30/2016 | $1,418,532,000.00 |
24 | 6/30/2016 | $1,498,342,000.00 |
25 | 3/31/2016 | $1,591,337,000.00 |
26 | 12/31/2015 | $1,594,460,000.00 |
27 | 9/30/2015 | $1,622,954,000.00 |
28 | 6/30/2015 | $1,632,325,000.00 |
29 | 3/31/2015 | $1,621,955,000.00 |
30 | 12/31/2014 | $1,629,311,000.00 |
31 | 9/30/2014 | $1,640,198,000.00 |
32 | 6/30/2014 | $1,652,326,000.00 |
33 | 3/31/2014 | $1,626,988,000.00 |
34 | 12/31/2013 | $1,633,263,000.00 |
35 | 9/30/2013 | $1,563,443,000.00 |
36 | 6/30/2013 | $1,527,149,000.00 |
37 | 3/31/2013 | $1,505,468,000.00 |
38 | 12/31/2012 | $1,506,035,000.00 |
39 | 9/30/2012 | $1,505,538,000.00 |
40 | 6/30/2012 | $1,482,437,000.00 |
41 | 12/31/2011 | $1,635,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,547,000.00 |
3 | 12/31/2021 | $64,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $3,472,000.00 |
8 | 9/30/2020 | $3,351,000.00 |
9 | 6/30/2020 | $3,349,000.00 |
10 | 3/31/2020 | $3,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-864,000.00 |
2 | 12/31/2022 | $-1,117,000.00 |
3 | 12/31/2021 | $946,000.00 |
4 | 9/30/2021 | $937,000.00 |
5 | 6/30/2021 | $937,000.00 |
6 | 3/31/2021 | $-98,000.00 |
7 | 12/31/2020 | $7,225,000.00 |
8 | 9/30/2020 | $7,420,000.00 |
9 | 6/30/2020 | $7,447,000.00 |
10 | 3/31/2020 | $7,522,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,800,000.00 |
2 | 12/31/2022 | $226,600,000.00 |
3 | 12/31/2021 | $206,600,000.00 |
4 | 12/31/2020 | $230,600,000.00 |
5 | 12/31/2019 | $312,000,000.00 |
6 | 12/31/2018 | $364,300,000.00 |
7 | 12/31/2017 | $446,000,000.00 |
8 | 12/31/2016 | $439,400,000.00 |
9 | 12/31/2015 | $509,700,000.00 |
10 | 12/31/2014 | $563,200,000.00 |
11 | 12/31/2013 | $439,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,000.00 |
2 | 9/30/2023 | $214,000.00 |
3 | 6/30/2023 | $214,000.00 |
4 | 12/31/2022 | $196,919,000.00 |
5 | 9/30/2022 | $196,919,000.00 |
6 | 6/30/2022 | $196,919,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,862,000.00 |
2 | 9/30/2023 | $1,302,000.00 |
3 | 6/30/2023 | $816,000.00 |
4 | 3/31/2023 | $385,000.00 |
5 | 12/31/2022 | $196,447,000.00 |
6 | 9/30/2022 | $196,076,000.00 |
7 | 6/30/2022 | $195,733,000.00 |
8 | 3/31/2022 | $2,863,000.00 |
9 | 12/31/2021 | $431,166,000.00 |
10 | 9/30/2021 | $428,364,000.00 |
11 | 6/30/2021 | $425,564,000.00 |
12 | 12/31/2020 | $26,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,128,000,000.00 |
2 | 9/30/2023 | $768,000,000.00 |
3 | 6/30/2023 | $513,000,000.00 |
4 | 3/31/2023 | $260,000,000.00 |
5 | 12/31/2022 | $889,500,000.00 |
6 | 9/30/2022 | $589,500,000.00 |
7 | 6/30/2022 | $304,500,000.00 |
8 | 3/31/2022 | $160,000,000.00 |
9 | 12/31/2021 | $837,000,000.00 |
10 | 9/30/2021 | $701,000,000.00 |
11 | 6/30/2021 | $599,000,000.00 |
12 | 3/31/2021 | $107,000,000.00 |
13 | 12/31/2020 | $657,000,000.00 |
14 | 9/30/2020 | $549,000,000.00 |
15 | 6/30/2020 | $489,000,000.00 |
16 | 3/31/2020 | $129,000,000.00 |
17 | 12/31/2019 | $671,300,000.00 |
18 | 9/30/2019 | $469,000,000.00 |
19 | 6/30/2019 | $321,200,000.00 |
20 | 3/31/2019 | $152,300,000.00 |
21 | 12/31/2018 | $478,500,000.00 |
22 | 9/30/2018 | $329,700,000.00 |
23 | 6/30/2018 | $234,500,000.00 |
24 | 3/31/2018 | $122,000,000.00 |
25 | 12/31/2017 | $676,500,000.00 |
26 | 9/30/2017 | $417,000,000.00 |
27 | 6/30/2017 | $364,500,000.00 |
28 | 3/31/2017 | $160,500,000.00 |
29 | 12/31/2016 | $539,500,000.00 |
30 | 9/30/2016 | $377,500,000.00 |
31 | 6/30/2016 | $233,000,000.00 |
32 | 3/31/2016 | $133,000,000.00 |
33 | 12/31/2015 | $458,300,000.00 |
34 | 9/30/2015 | $193,300,000.00 |
35 | 6/30/2015 | $152,300,000.00 |
36 | 3/31/2015 | $115,000,000.00 |
37 | 12/31/2014 | $194,000,000.00 |
38 | 9/30/2014 | $59,500,000.00 |
39 | 6/30/2014 | $15,000,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $144,000,000.00 |
45 | 9/30/2012 | $33,000,000.00 |
46 | 6/30/2012 | $33,000,000.00 |
47 | 12/31/2011 | $78,072,000.00 |
48 | 9/30/2011 | $78,072,000.00 |
49 | 6/30/2011 | $78,072,000.00 |
50 | 12/31/2010 | $55,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,854,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $143,000.00 |
4 | 6/30/2022 | $101,000.00 |
5 | 3/31/2022 | $101,000.00 |
6 | 12/31/2021 | $1,472,000.00 |
7 | 9/30/2021 | $4,247,000.00 |
8 | 6/30/2021 | $1,790,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $428,000.00 |
11 | 9/30/2020 | $2,482,000.00 |
12 | 6/30/2020 | $1,099,000.00 |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | $2,187,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $4,521,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $1,280,000.00 |
20 | 9/30/2017 | $3,735,000.00 |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | $805,000.00 |
23 | 12/31/2016 | $7,886,000.00 |
24 | 9/30/2016 | $803,000.00 |
25 | 6/30/2016 | $802,000.00 |
26 | 3/31/2016 | $3,300,000.00 |
27 | 12/31/2015 | $6,772,000.00 |
28 | 9/30/2015 | $4,895,000.00 |
29 | 6/30/2015 | $4,356,000.00 |
30 | 3/31/2015 | $6,061,000.00 |
31 | 12/31/2014 | $6,829,000.00 |
32 | 9/30/2014 | $4,542,000.00 |
33 | 6/30/2014 | $3,822,000.00 |
34 | 3/31/2014 | $2,859,000.00 |
35 | 12/31/2013 | $3,364,000.00 |
36 | 9/30/2013 | $3,789,000.00 |
37 | 6/30/2013 | $3,874,000.00 |
38 | 3/31/2013 | $3,671,000.00 |
39 | 12/31/2012 | $4,846,000.00 |
40 | 9/30/2012 | $11,880,000.00 |
41 | 6/30/2012 | $24,916,000.00 |
42 | 12/31/2011 | $20,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-528,831,000.00 |
2 | 9/30/2023 | $-554,205,000.00 |
3 | 6/30/2023 | $-582,738,000.00 |
4 | 3/31/2023 | $-635,451,000.00 |
5 | 12/31/2022 | $-706,109,000.00 |
6 | 9/30/2022 | $-735,268,000.00 |
7 | 6/30/2022 | $-733,723,000.00 |
8 | 3/31/2022 | $-634,356,000.00 |
9 | 12/31/2021 | $-698,171,000.00 |
10 | 9/30/2021 | $-758,870,000.00 |
11 | 6/30/2021 | $-762,319,000.00 |
12 | 3/31/2021 | $-844,864,000.00 |
13 | 12/31/2020 | $-918,096,000.00 |
14 | 9/30/2020 | $-903,885,000.00 |
15 | 6/30/2020 | $-886,248,000.00 |
16 | 3/31/2020 | $-793,992,000.00 |
17 | 12/31/2019 | $-755,089,000.00 |
18 | 9/30/2019 | $-783,093,000.00 |
19 | 6/30/2019 | $-792,341,000.00 |
20 | 3/31/2019 | $-714,425,000.00 |
21 | 12/31/2018 | $-920,010,000.00 |
22 | 9/30/2018 | $-915,925,000.00 |
23 | 6/30/2018 | $-902,038,000.00 |
24 | 3/31/2018 | $-898,768,000.00 |
25 | 12/31/2017 | $-913,191,000.00 |
26 | 9/30/2017 | $-961,318,000.00 |
27 | 6/30/2017 | $-891,648,000.00 |
28 | 3/31/2017 | $-781,673,000.00 |
29 | 12/31/2016 | $-786,780,000.00 |
30 | 9/30/2016 | $-747,472,000.00 |
31 | 6/30/2016 | $-633,205,000.00 |
32 | 3/31/2016 | $-559,017,000.00 |
33 | 12/31/2015 | $-518,360,000.00 |
34 | 9/30/2015 | $-526,023,000.00 |
35 | 6/30/2015 | $-482,664,000.00 |
36 | 3/31/2015 | $-484,612,000.00 |
37 | 12/31/2014 | $-474,994,000.00 |
38 | 9/30/2014 | $-497,342,000.00 |
39 | 6/30/2014 | $-485,829,000.00 |
40 | 3/31/2014 | $-511,902,000.00 |
41 | 12/31/2013 | $-565,154,000.00 |
42 | 9/30/2013 | $-624,070,000.00 |
43 | 6/30/2013 | $-635,364,000.00 |
44 | 3/31/2013 | $-709,862,000.00 |
45 | 12/31/2012 | $-773,085,000.00 |
46 | 9/30/2012 | $-791,483,000.00 |
47 | 6/30/2012 | $-755,617,000.00 |
48 | 12/31/2011 | $-822,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,671,470,000.00 |
2 | 9/30/2023 | $1,079,833,000.00 |
3 | 6/30/2023 | $2,397,440,000.00 |
4 | 3/31/2023 | $1,244,746,000.00 |
5 | 12/31/2022 | $4,416,508,000.00 |
6 | 9/30/2022 | $1,055,763,000.00 |
7 | 6/30/2022 | $2,265,697,000.00 |
8 | 3/31/2022 | $1,140,535,000.00 |
9 | 12/31/2021 | $4,122,385,000.00 |
10 | 9/30/2021 | $3,075,302,000.00 |
11 | 6/30/2021 | $2,064,839,000.00 |
12 | 3/31/2021 | $987,473,000.00 |
13 | 12/31/2020 | $3,170,561,000.00 |
14 | 9/30/2020 | $771,260,000.00 |
15 | 6/30/2020 | $578,459,000.00 |
16 | 3/31/2020 | $1,008,337,000.00 |
17 | 12/31/2019 | $1,022,184,000.00 |
18 | 9/30/2019 | $3,117,205,000.00 |
19 | 6/30/2019 | $1,021,930,000.00 |
20 | 3/31/2019 | $1,128,131,000.00 |
21 | 12/31/2018 | $4,126,413,000.00 |
22 | 9/30/2018 | $3,113,300,000.00 |
23 | 6/30/2018 | $2,148,279,000.00 |
24 | 3/31/2018 | $1,116,465,000.00 |
25 | 12/31/2017 | $4,223,136,000.00 |
26 | 9/30/2017 | $3,146,756,000.00 |
27 | 6/30/2017 | $1,036,458,000.00 |
28 | 12/31/2016 | $4,260,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,480,000.00 |
2 | 9/30/2023 | $5,435,000.00 |
3 | 6/30/2023 | $5,367,000.00 |
4 | 3/31/2023 | $4,711,000.00 |
5 | 12/31/2022 | $4,066,000.00 |
6 | 9/30/2022 | $2,417,000.00 |
7 | 6/30/2022 | $2,417,000.00 |
8 | 3/31/2022 | $1,313,000.00 |
9 | 12/31/2021 | $1,238,000.00 |
10 | 9/30/2021 | $1,229,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | $1,367,000.00 |
14 | 9/30/2020 | $1,263,000.00 |
15 | 6/30/2020 | $538,000.00 |
16 | 3/31/2020 | $473,000.00 |
17 | 12/31/2019 | $208,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $194,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,539,000.00 |
2 | 9/30/2023 | $70,305,000.00 |
3 | 6/30/2023 | $30,249,000.00 |
4 | 3/31/2023 | $11,394,000.00 |
5 | 12/31/2022 | $54,271,000.00 |
6 | 9/30/2022 | $44,556,000.00 |
7 | 6/30/2022 | $26,415,000.00 |
8 | 3/31/2022 | $11,515,000.00 |
9 | 12/31/2021 | $43,363,000.00 |
10 | 9/30/2021 | $38,154,000.00 |
11 | 6/30/2021 | $28,261,000.00 |
12 | 3/31/2021 | $14,819,000.00 |
13 | 12/31/2020 | $19,451,000.00 |
14 | 9/30/2020 | $12,971,000.00 |
15 | 6/30/2020 | $13,549,000.00 |
16 | 3/31/2020 | $21,514,000.00 |
17 | 12/31/2019 | $67,955,000.00 |
18 | 9/30/2019 | $43,101,000.00 |
19 | 6/30/2019 | $33,679,000.00 |
20 | 3/31/2019 | $17,618,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,926,000.00 |
2 | 12/31/2022 | $49,065,000.00 |
3 | 12/31/2021 | $53,534,000.00 |
4 | 12/31/2020 | $52,776,000.00 |
5 | 12/31/2019 | $54,318,000.00 |
6 | 12/31/2018 | $55,826,000.00 |
7 | 12/31/2017 | $59,427,000.00 |
8 | 12/31/2016 | $62,793,000.00 |
9 | 12/31/2015 | $61,473,000.00 |
10 | 12/31/2014 | $62,377,000.00 |
11 | 12/31/2013 | $64,345,000.00 |
12 | 12/31/2012 | $64,636,000.00 |
13 | 12/31/2011 | $53,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,911,000.00 |
2 | 9/30/2023 | $12,453,000.00 |
3 | 6/30/2023 | $8,042,000.00 |
4 | 3/31/2023 | $2,904,000.00 |
5 | 12/31/2022 | $16,514,000.00 |
6 | 9/30/2022 | $11,815,000.00 |
7 | 6/30/2022 | $9,802,000.00 |
8 | 3/31/2022 | $4,843,000.00 |
9 | 12/31/2021 | $24,405,000.00 |
10 | 9/30/2021 | $20,100,000.00 |
11 | 6/30/2021 | $14,507,000.00 |
12 | 3/31/2021 | $4,726,000.00 |
13 | 12/31/2020 | $14,802,000.00 |
14 | 9/30/2020 | $11,072,000.00 |
15 | 6/30/2020 | $8,360,000.00 |
16 | 3/31/2020 | $3,289,000.00 |
17 | 12/31/2019 | $24,651,000.00 |
18 | 9/30/2019 | $18,752,000.00 |
19 | 6/30/2019 | $12,854,000.00 |
20 | 3/31/2019 | $6,035,000.00 |
21 | 12/31/2018 | $27,433,000.00 |
22 | 9/30/2018 | $19,692,000.00 |
23 | 6/30/2018 | $13,263,000.00 |
24 | 3/31/2018 | $6,058,000.00 |
25 | 12/31/2017 | $25,938,000.00 |
26 | 9/30/2017 | $19,775,000.00 |
27 | 6/30/2017 | $13,901,000.00 |
28 | 3/31/2017 | $6,672,000.00 |
29 | 12/31/2016 | $21,522,000.00 |
30 | 9/30/2016 | $17,646,000.00 |
31 | 6/30/2016 | $11,454,000.00 |
32 | 3/31/2016 | $4,561,000.00 |
33 | 12/31/2015 | $22,725,000.00 |
34 | 9/30/2015 | $16,797,000.00 |
35 | 6/30/2015 | $11,810,000.00 |
36 | 3/31/2015 | $4,617,000.00 |
37 | 12/31/2014 | $19,689,000.00 |
38 | 9/30/2014 | $14,546,000.00 |
39 | 6/30/2014 | $9,672,000.00 |
40 | 3/31/2014 | $2,357,000.00 |
41 | 12/31/2013 | $21,589,000.00 |
42 | 9/30/2013 | $16,584,000.00 |
43 | 6/30/2013 | $10,328,000.00 |
44 | 3/31/2013 | $6,195,000.00 |
45 | 12/31/2012 | $44,778,000.00 |
46 | 9/30/2012 | $37,954,000.00 |
47 | 6/30/2012 | $16,029,000.00 |
48 | 3/31/2012 | $12,543,000.00 |
49 | 12/31/2011 | $39,228,000.00 |
50 | 9/30/2011 | $26,780,000.00 |
51 | 6/30/2011 | $20,420,000.00 |
52 | 12/31/2010 | $39,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,122,000.00 |
2 | 9/30/2023 | $393,149,000.00 |
3 | 6/30/2023 | $368,924,000.00 |
4 | 3/31/2023 | $319,996,000.00 |
5 | 12/31/2022 | $271,369,000.00 |
6 | 9/30/2022 | $238,498,000.00 |
7 | 6/30/2022 | $260,822,000.00 |
8 | 3/31/2022 | $291,563,000.00 |
9 | 12/31/2021 | $216,461,000.00 |
10 | 9/30/2021 | $159,816,000.00 |
11 | 6/30/2021 | $146,289,000.00 |
12 | 3/31/2021 | $38,604,000.00 |
13 | 12/31/2020 | $4,145,000.00 |
14 | 9/30/2020 | $5,134,000.00 |
15 | 6/30/2020 | $21,110,000.00 |
16 | 3/31/2020 | $91,950,000.00 |
17 | 12/31/2019 | $170,342,000.00 |
18 | 9/30/2019 | $144,283,000.00 |
19 | 6/30/2019 | $150,779,000.00 |
20 | 3/31/2019 | $244,184,000.00 |
21 | 12/31/2018 | $45,730,000.00 |
22 | 9/30/2018 | $50,354,000.00 |
23 | 6/30/2018 | $81,229,000.00 |
24 | 3/31/2018 | $97,657,000.00 |
25 | 12/31/2017 | $70,342,000.00 |
26 | 9/30/2017 | $25,654,000.00 |
27 | 6/30/2017 | $90,227,000.00 |
28 | 3/31/2017 | $207,134,000.00 |
29 | 12/31/2016 | $182,699,000.00 |
30 | 9/30/2016 | $226,761,000.00 |
31 | 6/30/2016 | $296,611,000.00 |
32 | 3/31/2016 | $354,146,000.00 |
33 | 12/31/2015 | $408,326,000.00 |
34 | 9/30/2015 | $410,293,000.00 |
35 | 6/30/2015 | $491,283,000.00 |
36 | 3/31/2015 | $513,925,000.00 |
37 | 12/31/2014 | $551,350,000.00 |
38 | 9/30/2014 | $564,826,000.00 |
39 | 6/30/2014 | $574,121,000.00 |
40 | 3/31/2014 | $524,529,000.00 |
41 | 12/31/2013 | $478,381,000.00 |
42 | 9/30/2013 | $418,326,000.00 |
43 | 6/30/2013 | $390,654,000.00 |
44 | 3/31/2013 | $293,424,000.00 |
45 | 12/31/2012 | $214,288,000.00 |
46 | 9/30/2012 | $210,854,000.00 |
47 | 6/30/2012 | $97,068,000.00 |
48 | 12/31/2011 | $30,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,003,000.00 |
2 | 9/30/2023 | $395,919,000.00 |
3 | 6/30/2023 | $371,868,000.00 |
4 | 3/31/2023 | $322,841,000.00 |
5 | 12/31/2022 | $273,909,000.00 |
6 | 9/30/2022 | $240,145,000.00 |
7 | 6/30/2022 | $262,741,000.00 |
8 | 3/31/2022 | $293,257,000.00 |
9 | 12/31/2021 | $222,850,000.00 |
10 | 9/30/2021 | $166,336,000.00 |
11 | 6/30/2021 | $152,907,000.00 |
12 | 3/31/2021 | $45,405,000.00 |
13 | 12/31/2020 | $10,957,000.00 |
14 | 9/30/2020 | $12,555,000.00 |
15 | 6/30/2020 | $29,198,000.00 |
16 | 3/31/2020 | $100,143,000.00 |
17 | 12/31/2019 | $177,481,000.00 |
18 | 9/30/2019 | $151,574,000.00 |
19 | 6/30/2019 | $158,593,000.00 |
20 | 3/31/2019 | $252,363,000.00 |
21 | 12/31/2018 | $54,817,000.00 |
22 | 9/30/2018 | $60,142,000.00 |
23 | 6/30/2018 | $91,470,000.00 |
24 | 3/31/2018 | $108,435,000.00 |
25 | 12/31/2017 | $81,231,000.00 |
26 | 9/30/2017 | $72,809,000.00 |
27 | 6/30/2017 | $136,156,000.00 |
28 | 3/31/2017 | $254,573,000.00 |
29 | 12/31/2016 | $226,063,000.00 |
30 | 9/30/2016 | $239,558,000.00 |
31 | 6/30/2016 | $309,265,000.00 |
32 | 3/31/2016 | $367,202,000.00 |
33 | 12/31/2015 | $421,900,000.00 |
34 | 9/30/2015 | $417,518,000.00 |
35 | 6/30/2015 | $495,948,000.00 |
36 | 3/31/2015 | $518,847,000.00 |
37 | 12/31/2014 | $556,449,000.00 |
38 | 9/30/2014 | $569,912,000.00 |
39 | 6/30/2014 | $579,473,000.00 |
40 | 3/31/2014 | $530,176,000.00 |
41 | 12/31/2013 | $482,709,000.00 |
42 | 9/30/2013 | $422,713,000.00 |
43 | 6/30/2013 | $395,474,000.00 |
44 | 3/31/2013 | $298,739,000.00 |
45 | 12/31/2012 | $220,205,000.00 |
46 | 9/30/2012 | $219,241,000.00 |
47 | 6/30/2012 | $105,441,000.00 |
48 | 3/31/2012 | $95,124,000.00 |
49 | 12/31/2011 | $40,297,000.00 |
50 | 9/30/2011 | $3,184,000.00 |
51 | 6/30/2011 | $18,631,000.00 |
52 | 12/31/2010 | $-55,911,000.00 |
53 | 12/31/2009 | $-116,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,327,000.00 |
2 | 9/30/2023 | $13,878,000.00 |
3 | 6/30/2023 | $4,793,000.00 |
4 | 3/31/2023 | $-2,778,000.00 |
5 | 12/31/2022 | $12,955,000.00 |
6 | 9/30/2022 | $2,494,000.00 |
7 | 6/30/2022 | $2,007,000.00 |
8 | 3/31/2022 | $885,000.00 |
9 | 12/31/2021 | $9,850,000.00 |
10 | 9/30/2021 | $9,883,000.00 |
11 | 6/30/2021 | $9,925,000.00 |
12 | 3/31/2021 | $7,438,000.00 |
13 | 12/31/2020 | $-7,000.00 |
14 | 9/30/2020 | $-3,041,000.00 |
15 | 6/30/2020 | $-355,000.00 |
16 | 3/31/2020 | $-2,508,000.00 |
17 | 12/31/2019 | $2,707,000.00 |
18 | 9/30/2019 | $1,266,000.00 |
19 | 6/30/2019 | $1,420,000.00 |
20 | 3/31/2019 | $-3,086,000.00 |
21 | 12/31/2018 | $36,612,000.00 |
22 | 9/30/2018 | $2,676,000.00 |
23 | 6/30/2018 | $33,119,000.00 |
24 | 3/31/2018 | $13,679,000.00 |
25 | 12/31/2017 | $10,259,000.00 |
26 | 9/30/2017 | $4,448,000.00 |
27 | 6/30/2017 | $4,464,000.00 |
28 | 3/31/2017 | $87,000.00 |
29 | 12/31/2016 | $6,397,000.00 |
30 | 9/30/2016 | $3,263,000.00 |
31 | 6/30/2016 | $308,000.00 |
32 | 3/31/2016 | $-1,277,000.00 |
33 | 12/31/2015 | $5,254,000.00 |
34 | 9/30/2015 | $5,671,000.00 |
35 | 6/30/2015 | $5,487,000.00 |
36 | 3/31/2015 | $2,972,000.00 |
37 | 12/31/2014 | $8,140,000.00 |
38 | 9/30/2014 | $5,782,000.00 |
39 | 6/30/2014 | $4,694,000.00 |
40 | 3/31/2014 | $5,168,000.00 |
41 | 12/31/2013 | $27,297,000.00 |
42 | 9/30/2013 | $24,293,000.00 |
43 | 6/30/2013 | $21,841,000.00 |
44 | 12/31/2012 | $633,000.00 |
45 | 9/30/2012 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,136,000.00 |
2 | 9/30/2023 | $52,233,000.00 |
3 | 6/30/2023 | $36,232,000.00 |
4 | 3/31/2023 | $20,662,000.00 |
5 | 12/31/2022 | $109,999,000.00 |
6 | 9/30/2022 | $81,000,000.00 |
7 | 6/30/2022 | $47,451,000.00 |
8 | 3/31/2022 | $11,702,000.00 |
9 | 12/31/2019 | $106,992,000.00 |
10 | 9/30/2019 | $106,992,000.00 |
11 | 6/30/2019 | $106,992,000.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $113,967,000.00 |
14 | 9/30/2018 | $17,968,000.00 |
15 | 6/30/2018 | $30,004,000.00 |
16 | 3/31/2018 | $50,996,000.00 |
17 | 12/31/2017 | $272,736,000.00 |
18 | 9/30/2017 | $272,736,000.00 |
19 | 6/30/2017 | $145,675,000.00 |
20 | 3/31/2017 | $53,053,000.00 |
21 | 12/31/2016 | $34,995,000.00 |
22 | 9/30/2016 | $135,000,000.00 |
23 | 6/30/2016 | $139,892,000.00 |
24 | 3/31/2016 | $75,000,000.00 |
25 | 12/31/2015 | $10,000,000.00 |
26 | 9/30/2015 | $159,999,000.00 |
27 | 6/30/2015 | $100,000,000.00 |
28 | 3/31/2015 | $70,000,000.00 |
29 | 3/31/2014 | $481,000.00 |
30 | 12/31/2013 | $436,000.00 |
31 | 9/30/2013 | $370,000.00 |
32 | 6/30/2013 | $370,000.00 |
33 | 12/31/2012 | $116,000.00 |
34 | 9/30/2012 | $116,000.00 |
35 | 6/30/2012 | $116,000.00 |
36 | 3/31/2012 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,665,000.00 |
2 | 9/30/2023 | $5,873,000.00 |
3 | 6/30/2023 | $3,343,000.00 |
4 | 3/31/2023 | $1,708,000.00 |
5 | 12/31/2022 | $9,016,000.00 |
6 | 9/30/2022 | $7,449,000.00 |
7 | 6/30/2022 | $4,994,000.00 |
8 | 3/31/2022 | $2,558,000.00 |
9 | 12/31/2021 | $9,396,000.00 |
10 | 9/30/2021 | $3,276,000.00 |
11 | 6/30/2021 | $3,660,000.00 |
12 | 3/31/2021 | $835,000.00 |
13 | 12/31/2020 | $3,121,000.00 |
14 | 9/30/2020 | $2,195,000.00 |
15 | 6/30/2020 | $109,000.00 |
16 | 3/31/2020 | $1,677,000.00 |
17 | 12/31/2019 | $6,542,000.00 |
18 | 9/30/2019 | $4,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,600,000.00 |
2 | 12/31/2022 | $23,200,000.00 |
3 | 12/31/2021 | $28,800,000.00 |
4 | 12/31/2020 | $40,200,000.00 |
5 | 12/31/2019 | $84,400,000.00 |
6 | 12/31/2018 | $88,300,000.00 |
7 | 12/31/2017 | $136,000,000.00 |
8 | 12/31/2016 | $60,600,000.00 |
9 | 12/31/2015 | $151,300,000.00 |
10 | 12/31/2014 | $147,700,000.00 |
11 | 12/31/2013 | $151,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,200,000.00 |
2 | 12/31/2022 | $18,300,000.00 |
3 | 12/31/2021 | $19,238,000.00 |
4 | 12/31/2020 | $25,500,000.00 |
5 | 12/31/2019 | $27,201,000.00 |
6 | 12/31/2018 | $25,190,000.00 |
7 | 12/31/2017 | $23,663,000.00 |
8 | 12/31/2016 | $19,583,000.00 |
9 | 12/31/2015 | $19,430,000.00 |
10 | 12/31/2014 | $17,563,000.00 |
11 | 9/30/2014 | $15,900,000.00 |
12 | 6/30/2014 | $15,400,000.00 |
13 | 3/31/2014 | $15,100,000.00 |
14 | 12/31/2013 | $17,068,000.00 |
15 | 9/30/2013 | $14,400,000.00 |
16 | 6/30/2013 | $14,100,000.00 |
17 | 3/31/2013 | $13,800,000.00 |
18 | 12/31/2012 | $13,591,000.00 |
19 | 9/30/2012 | $11,900,000.00 |
20 | 6/30/2012 | $11,900,000.00 |
21 | 12/31/2011 | $14,039,000.00 |
22 | 12/31/2010 | $16,387,000.00 |
23 | 12/31/2009 | $14,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,000.00 |
2 | 12/31/2022 | $401,000.00 |
3 | 12/31/2021 | $4,209,000.00 |
4 | 12/31/2020 | $324,000.00 |
5 | 12/31/2019 | $255,000.00 |
6 | 12/31/2018 | $826,000.00 |
7 | 12/31/2017 | $1,009,000.00 |
8 | 12/31/2016 | $430,000.00 |
9 | 12/31/2015 | $848,000.00 |
10 | 12/31/2014 | $422,000.00 |
11 | 12/31/2013 | $26,000.00 |
12 | 12/31/2012 | $291,000.00 |
13 | 12/31/2011 | $708,000.00 |
14 | 12/31/2010 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $375,000.00 |
3 | 12/31/2021 | $2,674,000.00 |
4 | 12/31/2020 | $1,290,000.00 |
5 | 12/31/2019 | $44,000.00 |
6 | 12/31/2018 | $682,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $391,000.00 |
9 | 12/31/2015 | $1,078,000.00 |
10 | 12/31/2014 | $3,935,000.00 |
11 | 12/31/2013 | $488,000.00 |
12 | 12/31/2012 | $1,788,000.00 |
13 | 12/31/2011 | $4,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | $1,900,000.00 |
5 | 12/31/2019 | $1,900,000.00 |
6 | 12/31/2018 | $1,500,000.00 |
7 | 12/31/2017 | $1,800,000.00 |
8 | 12/31/2016 | $1,200,000.00 |
9 | 12/31/2015 | $1,600,000.00 |
10 | 12/31/2014 | $2,200,000.00 |
11 | 9/30/2014 | $2,200,000.00 |
12 | 6/30/2014 | $1,000,000.00 |
13 | 3/31/2014 | $900,000.00 |
14 | 12/31/2013 | $2,100,000.00 |
15 | 9/30/2013 | $2,600,000.00 |
16 | 6/30/2013 | $2,400,000.00 |
17 | 3/31/2013 | $2,300,000.00 |
18 | 12/31/2012 | $2,400,000.00 |
19 | 9/30/2012 | $2,300,000.00 |
20 | 6/30/2012 | $2,300,000.00 |
21 | 12/31/2011 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,507,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $1,292,000.00 |
4 | 12/31/2020 | $762,000.00 |
5 | 12/31/2019 | $2,237,000.00 |
6 | 12/31/2018 | $2,017,000.00 |
7 | 12/31/2017 | $1,822,000.00 |
8 | 12/31/2016 | $2,472,000.00 |
9 | 12/31/2015 | $2,305,000.00 |
10 | 12/31/2014 | $2,649,000.00 |
11 | 12/31/2013 | $1,960,000.00 |
12 | 12/31/2012 | $2,153,000.00 |
13 | 12/31/2011 | $2,136,000.00 |
14 | 12/31/2010 | $3,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2017 | $63,000.00 |
4 | 12/31/2016 | $256,000.00 |
5 | 12/31/2015 | $-994,000.00 |
6 | 12/31/2014 | $146,000.00 |
7 | 12/31/2013 | -- |
8 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 12/31/2022 | $114,000.00 |
3 | 12/31/2021 | $166,000.00 |
4 | 12/31/2020 | $1,061,000.00 |
5 | 12/31/2019 | $869,000.00 |
6 | 12/31/2018 | $2,461,000.00 |
7 | 12/31/2017 | $4,149,000.00 |
8 | 12/31/2016 | $476,000.00 |
9 | 12/31/2015 | $3,022,000.00 |
10 | 12/31/2014 | $2,177,000.00 |
11 | 12/31/2013 | $73,000.00 |
12 | 12/31/2012 | $416,000.00 |
13 | 12/31/2011 | $472,000.00 |
14 | 12/31/2010 | $1,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,037,000.00 |
2 | 12/31/2022 | $1,424,000.00 |
3 | 12/31/2021 | $854,000.00 |
4 | 12/31/2020 | $1,857,000.00 |
5 | 12/31/2019 | $749,000.00 |
6 | 12/31/2018 | $1,390,000.00 |
7 | 12/31/2017 | $945,000.00 |
8 | 12/31/2016 | $2,230,000.00 |
9 | 12/31/2015 | $540,000.00 |
10 | 12/31/2014 | $120,000.00 |
11 | 12/31/2013 | $841,000.00 |
12 | 12/31/2012 | $938,000.00 |
13 | 12/31/2011 | $58,000.00 |
14 | 12/31/2010 | $3,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 12/31/2022 | $17,900,000.00 |
3 | 12/31/2021 | $18,800,000.00 |
4 | 12/31/2020 | $25,500,000.00 |
5 | 12/31/2019 | $27,000,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
7 | 12/31/2017 | $24,000,000.00 |
8 | 12/31/2016 | $18,900,000.00 |
9 | 12/31/2015 | $19,300,000.00 |
10 | 12/31/2014 | $18,300,000.00 |
11 | 9/30/2014 | $16,500,000.00 |
12 | 6/30/2014 | $15,200,000.00 |
13 | 3/31/2014 | $14,800,000.00 |
14 | 12/31/2013 | $17,200,000.00 |
15 | 9/30/2013 | $14,800,000.00 |
16 | 6/30/2013 | $14,300,000.00 |
17 | 3/31/2013 | $14,000,000.00 |
18 | 12/31/2012 | $13,800,000.00 |
19 | 9/30/2012 | $12,100,000.00 |
20 | 6/30/2012 | $12,100,000.00 |
21 | 12/31/2011 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,467,000.00 |
2 | 9/30/2023 | $5,434,000.00 |
3 | 6/30/2023 | $3,353,000.00 |
4 | 3/31/2023 | $1,724,000.00 |
5 | 12/31/2022 | $6,508,000.00 |
6 | 9/30/2022 | $5,021,000.00 |
7 | 6/30/2022 | $3,502,000.00 |
8 | 3/31/2022 | $1,883,000.00 |
9 | 12/31/2021 | $4,350,000.00 |
10 | 9/30/2021 | $3,082,000.00 |
11 | 6/30/2021 | $1,508,000.00 |
12 | 3/31/2021 | $777,000.00 |
13 | 12/31/2020 | $-2,326,000.00 |
14 | 9/30/2020 | $-1,677,000.00 |
15 | 6/30/2020 | $-1,046,000.00 |
16 | 3/31/2020 | $1,120,000.00 |
17 | 12/31/2019 | $3,504,000.00 |
18 | 9/30/2019 | $2,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,453,000.00 |
2 | 9/30/2023 | $97,987,000.00 |
3 | 6/30/2023 | $97,706,000.00 |
4 | 3/31/2023 | $98,011,000.00 |
5 | 12/31/2022 | $98,512,000.00 |
6 | 9/30/2022 | $99,609,000.00 |
7 | 6/30/2022 | $102,045,000.00 |
8 | 3/31/2022 | $103,454,000.00 |
9 | 12/31/2021 | $107,803,000.00 |
10 | 9/30/2021 | $109,410,000.00 |
11 | 6/30/2021 | $109,805,000.00 |
12 | 3/31/2021 | $110,641,000.00 |
13 | 12/31/2020 | $87,468,000.00 |
14 | 9/30/2020 | $87,394,000.00 |
15 | 6/30/2020 | $87,496,000.00 |
16 | 3/31/2020 | $87,129,000.00 |
17 | 12/31/2019 | $89,777,000.00 |
18 | 9/30/2019 | $87,305,000.00 |
19 | 6/30/2019 | $91,807,000.00 |
20 | 3/31/2019 | $92,661,000.00 |
21 | 12/31/2018 | $94,075,000.00 |
22 | 9/30/2018 | $93,324,000.00 |
23 | 6/30/2018 | $94,361,000.00 |
24 | 3/31/2018 | $95,782,000.00 |
25 | 12/31/2017 | $99,707,000.00 |
26 | 9/30/2017 | $101,497,000.00 |
27 | 6/30/2017 | $102,421,000.00 |
28 | 3/31/2017 | $106,413,000.00 |
29 | 12/31/2016 | $114,311,000.00 |
30 | 9/30/2016 | $112,430,000.00 |
31 | 6/30/2016 | $118,560,000.00 |
32 | 3/31/2016 | $120,776,000.00 |
33 | 12/31/2015 | $125,585,000.00 |
34 | 9/30/2015 | $124,733,000.00 |
35 | 6/30/2015 | $126,242,000.00 |
36 | 3/31/2015 | $128,759,000.00 |
37 | 12/31/2014 | $128,317,000.00 |
38 | 9/30/2014 | $128,148,000.00 |
39 | 6/30/2014 | $128,378,000.00 |
40 | 3/31/2014 | $127,851,000.00 |
41 | 12/31/2013 | $128,074,000.00 |
42 | 9/30/2013 | $128,464,000.00 |
43 | 6/30/2013 | $127,599,000.00 |
44 | 3/31/2013 | $126,507,000.00 |
45 | 12/31/2012 | $114,821,000.00 |
46 | 9/30/2012 | $111,145,000.00 |
47 | 6/30/2012 | $107,380,000.00 |
48 | 3/31/2012 | $107,058,000.00 |
49 | 12/31/2011 | $106,689,000.00 |
50 | 9/30/2011 | $106,491,152.00 |
51 | 6/30/2011 | $106,214,347.00 |
52 | 12/31/2010 | $105,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,230,000.00 |
2 | 9/30/2023 | $88,794,000.00 |
3 | 6/30/2023 | $88,838,000.00 |
4 | 3/31/2023 | $89,116,000.00 |
5 | 12/31/2022 | $88,846,000.00 |
6 | 9/30/2022 | $89,149,000.00 |
7 | 6/30/2022 | $89,127,000.00 |
8 | 3/31/2022 | $89,355,000.00 |
9 | 12/31/2021 | $88,981,000.00 |
10 | 9/30/2021 | $88,890,000.00 |
11 | 6/30/2021 | $89,075,000.00 |
12 | 3/31/2021 | $88,367,000.00 |
13 | 12/31/2020 | $87,468,000.00 |
14 | 9/30/2020 | $87,558,000.00 |
15 | 6/30/2020 | $87,312,000.00 |
16 | 3/31/2020 | $87,129,000.00 |
17 | 12/31/2019 | $88,839,000.00 |
18 | 6/30/2013 | $122,052,000.00 |
19 | 3/31/2013 | $121,238,000.00 |
20 | 12/31/2012 | $111,999,000.00 |
21 | 9/30/2012 | $114,331,426.00 |
22 | 6/30/2012 | $106,361,000.00 |
23 | 3/31/2012 | $106,332,000.00 |
24 | 12/31/2011 | $106,224,000.00 |
25 | 9/30/2011 | $106,187,631.00 |
26 | 6/30/2011 | $106,134,814.00 |
27 | 12/31/2010 | $105,968,000.00 |