Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,660,000.00 |
2 | 9/30/2023 | $633,795,000.00 |
3 | 6/30/2023 | $594,154,000.00 |
4 | 3/31/2023 | $520,364,000.00 |
5 | 12/31/2022 | $484,403,000.00 |
6 | 9/30/2022 | $567,240,000.00 |
7 | 6/30/2022 | $498,279,000.00 |
8 | 3/31/2022 | $394,085,000.00 |
9 | 12/31/2021 | $343,526,000.00 |
10 | 9/30/2021 | $388,048,000.00 |
11 | 6/30/2021 | $366,907,000.00 |
12 | 3/31/2021 | $307,644,000.00 |
13 | 12/31/2020 | $298,949,000.00 |
14 | 9/30/2020 | $324,732,000.00 |
15 | 6/30/2020 | $287,036,000.00 |
16 | 3/31/2020 | $241,950,000.00 |
17 | 12/31/2019 | $243,193,000.00 |
18 | 9/30/2019 | $295,544,000.00 |
19 | 6/30/2019 | $301,219,000.00 |
20 | 3/31/2019 | $266,797,000.00 |
21 | 12/31/2018 | $219,229,000.00 |
22 | 9/30/2018 | $305,935,000.00 |
23 | 6/30/2018 | $282,734,000.00 |
24 | 3/31/2018 | $262,267,000.00 |
25 | 12/31/2017 | $222,867,000.00 |
26 | 9/30/2017 | $263,745,000.00 |
27 | 6/30/2017 | $222,990,000.00 |
28 | 3/31/2017 | $199,693,000.00 |
29 | 12/31/2016 | $177,206,000.00 |
30 | 9/30/2016 | $241,067,000.00 |
31 | 6/30/2016 | $215,307,000.00 |
32 | 3/31/2016 | $200,946,000.00 |
33 | 12/31/2015 | $154,751,000.00 |
34 | 9/30/2015 | $234,651,000.00 |
35 | 6/30/2015 | $158,037,000.00 |
36 | 3/31/2015 | $141,382,000.00 |
37 | 12/31/2014 | $149,706,000.00 |
38 | 9/30/2014 | $135,789,000.00 |
39 | 6/30/2014 | $117,486,000.00 |
40 | 3/31/2014 | $112,583,000.00 |
41 | 12/31/2013 | $103,397,000.00 |
42 | 9/30/2013 | $91,637,000.00 |
43 | 6/30/2013 | $75,318,000.00 |
44 | 12/31/2012 | $11,282,000.00 |
45 | 12/31/2011 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,056,000.00 |
2 | 9/30/2023 | $6,068,000.00 |
3 | 6/30/2023 | $3,925,000.00 |
4 | 3/31/2023 | $5,577,000.00 |
5 | 12/31/2022 | $5,719,000.00 |
6 | 9/30/2022 | $3,426,000.00 |
7 | 6/30/2022 | $4,708,000.00 |
8 | 3/31/2022 | $3,522,000.00 |
9 | 12/31/2021 | $1,113,000.00 |
10 | 9/30/2021 | $1,003,000.00 |
11 | 6/30/2021 | $4,598,000.00 |
12 | 3/31/2021 | $194,000.00 |
13 | 12/31/2020 | $432,000.00 |
14 | 9/30/2020 | $1,598,000.00 |
15 | 6/30/2020 | $1,484,000.00 |
16 | 3/31/2020 | $1,274,000.00 |
17 | 12/31/2019 | $5,037,000.00 |
18 | 9/30/2019 | $410,000.00 |
19 | 6/30/2019 | $1,750,000.00 |
20 | 3/31/2019 | $1,805,000.00 |
21 | 12/31/2018 | $195,000.00 |
22 | 9/30/2018 | $151,000.00 |
23 | 6/30/2018 | $194,000.00 |
24 | 3/31/2018 | $272,000.00 |
25 | 12/31/2017 | $1,726,000.00 |
26 | 9/30/2017 | $1,091,000.00 |
27 | 6/30/2017 | $897,000.00 |
28 | 3/31/2017 | $250,000.00 |
29 | 12/31/2016 | $9,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $288,000.00 |
32 | 3/31/2016 | $139,000.00 |
33 | 12/31/2015 | $1,173,000.00 |
34 | 9/30/2015 | $396,000.00 |
35 | 6/30/2015 | $92,000.00 |
36 | 3/31/2015 | $149,000.00 |
37 | 12/31/2014 | $4,925,000.00 |
38 | 9/30/2014 | $146,000.00 |
39 | 6/30/2014 | $1,402,000.00 |
40 | 3/31/2014 | $1,893,000.00 |
41 | 12/31/2013 | $901,000.00 |
42 | 9/30/2013 | $6,064,000.00 |
43 | 6/30/2013 | $12,610,000.00 |
44 | 12/31/2012 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,823,000.00 |
2 | 9/30/2023 | $53,773,000.00 |
3 | 6/30/2023 | $45,911,000.00 |
4 | 3/31/2023 | $49,424,000.00 |
5 | 12/31/2022 | $47,752,000.00 |
6 | 9/30/2022 | $50,395,000.00 |
7 | 6/30/2022 | $38,001,000.00 |
8 | 3/31/2022 | $43,869,000.00 |
9 | 12/31/2021 | $41,587,000.00 |
10 | 9/30/2021 | $53,414,000.00 |
11 | 6/30/2021 | $50,916,000.00 |
12 | 3/31/2021 | $49,714,000.00 |
13 | 12/31/2020 | $41,544,000.00 |
14 | 9/30/2020 | $46,908,000.00 |
15 | 6/30/2020 | $32,331,000.00 |
16 | 3/31/2020 | $29,956,000.00 |
17 | 12/31/2019 | $29,618,000.00 |
18 | 9/30/2019 | $36,302,000.00 |
19 | 12/31/2018 | $29,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,015,000.00 |
2 | 9/30/2023 | $165,391,000.00 |
3 | 6/30/2023 | $129,269,000.00 |
4 | 3/31/2023 | $93,051,000.00 |
5 | 12/31/2022 | $51,586,000.00 |
6 | 9/30/2022 | $152,439,000.00 |
7 | 6/30/2022 | $118,124,000.00 |
8 | 3/31/2022 | $85,915,000.00 |
9 | 12/31/2021 | $52,545,000.00 |
10 | 9/30/2021 | $134,920,000.00 |
11 | 6/30/2021 | $109,397,000.00 |
12 | 3/31/2021 | $78,343,000.00 |
13 | 12/31/2020 | $48,689,000.00 |
14 | 9/30/2020 | $132,246,000.00 |
15 | 6/30/2020 | $100,839,000.00 |
16 | 3/31/2020 | $72,864,000.00 |
17 | 12/31/2019 | $44,280,000.00 |
18 | 9/30/2019 | $123,764,000.00 |
19 | 6/30/2019 | $93,653,000.00 |
20 | 3/31/2019 | $69,846,000.00 |
21 | 12/31/2018 | $40,566,000.00 |
22 | 9/30/2018 | $115,305,000.00 |
23 | 6/30/2018 | $90,629,000.00 |
24 | 3/31/2018 | $67,190,000.00 |
25 | 12/31/2017 | $47,765,000.00 |
26 | 9/30/2017 | $110,572,000.00 |
27 | 6/30/2017 | $86,164,000.00 |
28 | 3/31/2017 | $63,417,000.00 |
29 | 12/31/2016 | $46,091,000.00 |
30 | 9/30/2016 | $108,102,000.00 |
31 | 6/30/2016 | $85,039,000.00 |
32 | 3/31/2016 | $64,634,000.00 |
33 | 12/31/2015 | $46,024,000.00 |
34 | 9/30/2015 | $74,975,000.00 |
35 | 6/30/2015 | $55,775,000.00 |
36 | 3/31/2015 | $45,953,000.00 |
37 | 12/31/2014 | $49,018,000.00 |
38 | 9/30/2014 | $56,045,000.00 |
39 | 6/30/2014 | $38,164,000.00 |
40 | 3/31/2014 | $30,325,000.00 |
41 | 12/31/2013 | $28,240,000.00 |
42 | 9/30/2013 | $30,163,000.00 |
43 | 6/30/2013 | $20,163,000.00 |
44 | 12/31/2012 | $4,760,000.00 |
45 | 12/31/2011 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,320,000.00 |
2 | 9/30/2023 | $24,050,000.00 |
3 | 6/30/2023 | $30,334,000.00 |
4 | 3/31/2023 | $34,150,000.00 |
5 | 12/31/2022 | $26,922,000.00 |
6 | 9/30/2022 | $32,121,000.00 |
7 | 6/30/2022 | $26,813,000.00 |
8 | 3/31/2022 | $29,237,000.00 |
9 | 12/31/2021 | $31,190,000.00 |
10 | 9/30/2021 | $24,316,000.00 |
11 | 6/30/2021 | $23,184,000.00 |
12 | 3/31/2021 | $24,921,000.00 |
13 | 12/31/2020 | $24,421,000.00 |
14 | 9/30/2020 | $21,259,000.00 |
15 | 6/30/2020 | $23,310,000.00 |
16 | 3/31/2020 | $22,904,000.00 |
17 | 12/31/2019 | $19,970,000.00 |
18 | 9/30/2019 | $22,945,000.00 |
19 | 6/30/2019 | $23,382,000.00 |
20 | 3/31/2019 | $24,741,000.00 |
21 | 12/31/2018 | $22,506,000.00 |
22 | 9/30/2018 | $23,232,000.00 |
23 | 6/30/2018 | $24,082,000.00 |
24 | 3/31/2018 | $21,447,000.00 |
25 | 12/31/2017 | $20,727,000.00 |
26 | 9/30/2017 | $20,200,000.00 |
27 | 6/30/2017 | $21,323,000.00 |
28 | 3/31/2017 | $22,526,000.00 |
29 | 12/31/2016 | $19,515,000.00 |
30 | 9/30/2016 | $19,465,000.00 |
31 | 6/30/2016 | $15,939,000.00 |
32 | 3/31/2016 | $16,371,000.00 |
33 | 12/31/2015 | $16,275,000.00 |
34 | 12/31/2014 | $6,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $843,000.00 |
2 | 9/30/2023 | $965,000.00 |
3 | 6/30/2023 | $1,090,000.00 |
4 | 3/31/2023 | $1,212,000.00 |
5 | 12/31/2022 | $1,332,000.00 |
6 | 9/30/2022 | $1,455,000.00 |
7 | 6/30/2022 | $1,575,000.00 |
8 | 3/31/2022 | $1,698,000.00 |
9 | 12/31/2021 | $1,814,000.00 |
10 | 9/30/2021 | $1,933,000.00 |
11 | 6/30/2021 | $1,991,000.00 |
12 | 3/31/2021 | $13,576,000.00 |
13 | 12/31/2020 | $5,840,000.00 |
14 | 9/30/2020 | $6,041,000.00 |
15 | 6/30/2020 | $6,247,000.00 |
16 | 3/31/2020 | $6,452,000.00 |
17 | 12/31/2019 | $6,658,000.00 |
18 | 9/30/2019 | $6,862,000.00 |
19 | 6/30/2019 | $7,062,000.00 |
20 | 3/31/2019 | $7,202,000.00 |
21 | 12/31/2018 | $7,393,000.00 |
22 | 9/30/2018 | $9,026,000.00 |
23 | 6/30/2018 | $9,267,000.00 |
24 | 3/31/2018 | $9,508,000.00 |
25 | 12/31/2017 | $75,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $95,000.00 |
30 | 9/30/2016 | $28,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $-62,000.00 |
33 | 12/31/2015 | $-102,000.00 |
34 | 9/30/2015 | $-148,000.00 |
35 | 6/30/2015 | $-199,000.00 |
36 | 3/31/2015 | $-229,000.00 |
37 | 12/31/2014 | $-229,000.00 |
38 | 9/30/2014 | $-196,000.00 |
39 | 6/30/2014 | $-212,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,357,848,000.00 |
2 | 9/30/2023 | $7,251,465,000.00 |
3 | 6/30/2023 | $7,244,204,000.00 |
4 | 3/31/2023 | $7,232,191,000.00 |
5 | 12/31/2022 | $6,931,819,000.00 |
6 | 9/30/2022 | $6,926,629,000.00 |
7 | 6/30/2022 | $6,734,292,000.00 |
8 | 3/31/2022 | $6,873,257,000.00 |
9 | 12/31/2021 | $6,492,933,000.00 |
10 | 9/30/2021 | $6,353,611,000.00 |
11 | 6/30/2021 | $5,949,615,000.00 |
12 | 3/31/2021 | $6,234,456,000.00 |
13 | 12/31/2020 | $6,223,256,000.00 |
14 | 9/30/2020 | $6,214,149,000.00 |
15 | 6/30/2020 | $5,797,384,000.00 |
16 | 3/31/2020 | $5,792,418,000.00 |
17 | 12/31/2019 | $5,790,775,000.00 |
18 | 9/30/2019 | $5,788,950,000.00 |
19 | 6/30/2019 | $5,784,398,000.00 |
20 | 3/31/2019 | $5,739,162,000.00 |
21 | 12/31/2018 | $5,732,466,000.00 |
22 | 9/30/2018 | $5,750,309,000.00 |
23 | 6/30/2018 | $5,630,321,000.00 |
24 | 3/31/2018 | $5,565,871,000.00 |
25 | 12/31/2017 | $5,600,256,000.00 |
26 | 9/30/2017 | $5,517,978,000.00 |
27 | 6/30/2017 | $5,075,460,000.00 |
28 | 3/31/2017 | $4,919,315,000.00 |
29 | 12/31/2016 | $4,568,616,000.00 |
30 | 9/30/2016 | $4,464,792,000.00 |
31 | 6/30/2016 | $4,462,743,000.00 |
32 | 3/31/2016 | $3,997,747,000.00 |
33 | 12/31/2015 | $3,554,063,000.00 |
34 | 9/30/2015 | $3,566,892,000.00 |
35 | 6/30/2015 | $3,619,503,000.00 |
36 | 3/31/2015 | $3,618,769,000.00 |
37 | 12/31/2014 | $3,618,207,000.00 |
38 | 9/30/2014 | $3,614,428,000.00 |
39 | 6/30/2014 | $3,160,486,000.00 |
40 | 3/31/2014 | $3,004,928,000.00 |
41 | 12/31/2013 | $2,996,478,000.00 |
42 | 9/30/2013 | $2,809,829,000.00 |
43 | 6/30/2013 | $1,965,413,000.00 |
44 | 12/31/2012 | $914,565,000.00 |
45 | 12/31/2011 | $3,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,370,000.00 |
2 | 9/30/2023 | $6,416,000.00 |
3 | 6/30/2023 | $8,508,000.00 |
4 | 3/31/2023 | $5,824,000.00 |
5 | 12/31/2022 | $27,308,000.00 |
6 | 9/30/2022 | $5,680,000.00 |
7 | 6/30/2022 | $10,643,000.00 |
8 | 3/31/2022 | $7,405,000.00 |
9 | 12/31/2021 | $17,792,000.00 |
10 | 9/30/2021 | $3,058,000.00 |
11 | 6/30/2021 | $3,151,000.00 |
12 | 3/31/2021 | $8,110,000.00 |
13 | 12/31/2020 | $9,834,000.00 |
14 | 9/30/2020 | $2,170,000.00 |
15 | 6/30/2020 | $2,090,000.00 |
16 | 3/31/2020 | $1,808,000.00 |
17 | 12/31/2019 | $4,808,000.00 |
18 | 9/30/2019 | $1,288,000.00 |
19 | 6/30/2019 | $1,269,000.00 |
20 | 3/31/2019 | $952,000.00 |
21 | 12/31/2018 | $3,433,000.00 |
22 | 9/30/2018 | $832,000.00 |
23 | 6/30/2018 | $943,000.00 |
24 | 3/31/2018 | $975,000.00 |
25 | 12/31/2017 | $4,212,000.00 |
26 | 9/30/2017 | $3,175,000.00 |
27 | 6/30/2017 | $2,059,000.00 |
28 | 3/31/2017 | $938,000.00 |
29 | 12/31/2016 | $3,636,000.00 |
30 | 9/30/2016 | $2,744,000.00 |
31 | 6/30/2016 | $1,853,000.00 |
32 | 3/31/2016 | $870,000.00 |
33 | 12/31/2015 | $3,125,000.00 |
34 | 9/30/2015 | $2,343,000.00 |
35 | 6/30/2015 | $1,430,000.00 |
36 | 3/31/2015 | $696,000.00 |
37 | 12/31/2014 | $2,586,000.00 |
38 | 9/30/2014 | $1,895,000.00 |
39 | 6/30/2014 | $1,144,000.00 |
40 | 3/31/2014 | $532,000.00 |
41 | 12/31/2013 | $1,079,000.00 |
42 | 3/31/2013 | $174,000.00 |
43 | 12/31/2012 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,370,000.00 |
2 | 9/30/2023 | $20,748,000.00 |
3 | 6/30/2023 | $14,332,000.00 |
4 | 3/31/2023 | $5,824,000.00 |
5 | 12/31/2022 | $27,308,000.00 |
6 | 9/30/2022 | $5,680,000.00 |
7 | 6/30/2022 | $18,048,000.00 |
8 | 3/31/2022 | $7,405,000.00 |
9 | 12/31/2021 | $17,792,000.00 |
10 | 9/30/2021 | $14,319,000.00 |
11 | 6/30/2021 | $3,151,000.00 |
12 | 3/31/2021 | $8,110,000.00 |
13 | 12/31/2020 | $9,834,000.00 |
14 | 9/30/2020 | $6,068,000.00 |
15 | 6/30/2020 | $2,090,000.00 |
16 | 3/31/2020 | $1,808,000.00 |
17 | 12/31/2019 | $4,808,000.00 |
18 | 9/30/2019 | $1,288,000.00 |
19 | 6/30/2019 | $2,221,000.00 |
20 | 3/31/2019 | $952,000.00 |
21 | 12/31/2018 | $3,433,000.00 |
22 | 9/30/2018 | $2,750,000.00 |
23 | 6/30/2018 | $1,918,000.00 |
24 | 12/31/2017 | $4,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,279,000.00 |
2 | 9/30/2023 | $9,193,000.00 |
3 | 6/30/2023 | $6,108,000.00 |
4 | 3/31/2023 | $3,043,000.00 |
5 | 12/31/2022 | $11,673,000.00 |
6 | 9/30/2022 | $8,588,000.00 |
7 | 6/30/2022 | $5,502,000.00 |
8 | 3/31/2022 | $2,453,000.00 |
9 | 12/31/2021 | $8,790,000.00 |
10 | 9/30/2021 | $6,290,000.00 |
11 | 6/30/2021 | $3,828,000.00 |
12 | 3/31/2021 | $1,829,000.00 |
13 | 12/31/2020 | $7,431,000.00 |
14 | 9/30/2020 | $5,564,000.00 |
15 | 6/30/2020 | $3,697,000.00 |
16 | 3/31/2020 | $1,849,000.00 |
17 | 12/31/2019 | $7,457,000.00 |
18 | 9/30/2019 | $5,588,000.00 |
19 | 6/30/2019 | $3,976,000.00 |
20 | 3/31/2019 | $1,810,000.00 |
21 | 12/31/2018 | $10,493,000.00 |
22 | 9/30/2018 | $5,838,000.00 |
23 | 6/30/2018 | $3,888,000.00 |
24 | 3/31/2018 | $1,900,000.00 |
25 | 12/31/2017 | $11,712,000.00 |
26 | 9/30/2017 | $6,285,000.00 |
27 | 6/30/2017 | $4,410,000.00 |
28 | 3/31/2017 | $2,562,000.00 |
29 | 12/31/2016 | $10,475,000.00 |
30 | 9/30/2016 | $7,912,000.00 |
31 | 6/30/2016 | $5,279,000.00 |
32 | 3/31/2016 | $2,838,000.00 |
33 | 12/31/2015 | $8,305,000.00 |
34 | 9/30/2015 | $5,769,000.00 |
35 | 6/30/2015 | $3,500,000.00 |
36 | 3/31/2015 | $1,377,000.00 |
37 | 12/31/2014 | $1,767,000.00 |
38 | 9/30/2014 | $919,000.00 |
39 | 6/30/2014 | $446,000.00 |
40 | 3/31/2014 | $163,000.00 |
41 | 12/31/2013 | $186,000.00 |
42 | 9/30/2013 | $186,000.00 |
43 | 6/30/2013 | $186,000.00 |
44 | 3/31/2013 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,688,190,000.00 |
2 | 9/30/2023 | $12,559,377,000.00 |
3 | 6/30/2023 | $12,522,438,000.00 |
4 | 3/31/2023 | $12,420,013,000.00 |
5 | 12/31/2022 | $12,175,059,000.00 |
6 | 9/30/2022 | $12,098,842,000.00 |
7 | 6/30/2022 | $11,854,752,000.00 |
8 | 3/31/2022 | $11,441,385,000.00 |
9 | 12/31/2021 | $10,962,433,000.00 |
10 | 9/30/2021 | $10,505,367,000.00 |
11 | 6/30/2021 | $9,968,726,000.00 |
12 | 3/31/2021 | $9,686,701,000.00 |
13 | 12/31/2020 | $9,593,625,000.00 |
14 | 9/30/2020 | $9,600,363,000.00 |
15 | 6/30/2020 | $9,271,774,000.00 |
16 | 3/31/2020 | $9,201,365,000.00 |
17 | 12/31/2019 | $9,100,109,000.00 |
18 | 9/30/2019 | $9,140,121,000.00 |
19 | 6/30/2019 | $9,142,623,000.00 |
20 | 3/31/2019 | $9,191,038,000.00 |
21 | 12/31/2018 | $9,001,481,000.00 |
22 | 9/30/2018 | $8,971,426,000.00 |
23 | 6/30/2018 | $8,830,448,000.00 |
24 | 3/31/2018 | $8,958,033,000.00 |
25 | 12/31/2017 | $8,608,768,000.00 |
26 | 9/30/2017 | $8,509,876,000.00 |
27 | 6/30/2017 | $8,146,307,000.00 |
28 | 3/31/2017 | $8,490,605,000.00 |
29 | 12/31/2016 | $8,107,210,000.00 |
30 | 9/30/2016 | $8,086,499,000.00 |
31 | 6/30/2016 | $8,252,400,000.00 |
32 | 3/31/2016 | $8,097,710,000.00 |
33 | 12/31/2015 | $6,751,219,000.00 |
34 | 9/30/2015 | $6,965,816,000.00 |
35 | 6/30/2015 | $6,686,962,000.00 |
36 | 3/31/2015 | $6,576,550,000.00 |
37 | 12/31/2014 | $6,227,351,000.00 |
38 | 9/30/2014 | $5,536,344,000.00 |
39 | 6/30/2014 | $4,982,557,000.00 |
40 | 3/31/2014 | $4,524,033,000.00 |
41 | 12/31/2013 | $4,224,144,000.00 |
42 | 9/30/2013 | $3,885,261,000.00 |
43 | 6/30/2013 | $3,482,695,000.00 |
44 | 12/31/2012 | $921,458,000.00 |
45 | 12/31/2011 | $3,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,637,000.00 |
2 | 9/30/2023 | $84,224,000.00 |
3 | 6/30/2023 | $94,592,000.00 |
4 | 3/31/2023 | $71,110,000.00 |
5 | 12/31/2022 | $71,069,000.00 |
6 | 9/30/2022 | $65,586,000.00 |
7 | 6/30/2022 | $79,596,000.00 |
8 | 3/31/2022 | $57,500,000.00 |
9 | 12/31/2021 | $45,392,000.00 |
10 | 9/30/2021 | $37,877,000.00 |
11 | 6/30/2021 | $42,795,000.00 |
12 | 3/31/2021 | $31,854,000.00 |
13 | 12/31/2020 | $36,544,000.00 |
14 | 9/30/2020 | $14,861,000.00 |
15 | 6/30/2020 | $12,614,000.00 |
16 | 3/31/2020 | $9,618,000.00 |
17 | 12/31/2019 | $18,276,000.00 |
18 | 9/30/2019 | $14,822,000.00 |
19 | 6/30/2019 | $9,837,000.00 |
20 | 3/31/2019 | $6,769,000.00 |
21 | 12/31/2018 | $1,921,000.00 |
22 | 9/30/2018 | $-107,000.00 |
23 | 6/30/2018 | $979,000.00 |
24 | 12/31/2017 | $7,964,000.00 |
25 | 9/30/2016 | $-226,000.00 |
26 | 9/30/2015 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,385,000.00 |
2 | 9/30/2023 | $69,514,000.00 |
3 | 6/30/2023 | $199,601,000.00 |
4 | 3/31/2023 | $255,559,000.00 |
5 | 12/31/2022 | $69,155,000.00 |
6 | 9/30/2022 | $97,244,000.00 |
7 | 6/30/2022 | $70,375,000.00 |
8 | 3/31/2022 | $56,626,000.00 |
9 | 12/31/2021 | $48,198,000.00 |
10 | 9/30/2021 | $63,997,000.00 |
11 | 6/30/2021 | $40,585,000.00 |
12 | 3/31/2021 | $75,237,000.00 |
13 | 12/31/2020 | $137,060,000.00 |
14 | 9/30/2020 | $315,808,000.00 |
15 | 6/30/2020 | $32,010,000.00 |
16 | 3/31/2020 | $33,108,000.00 |
17 | 12/31/2019 | $37,575,000.00 |
18 | 9/30/2019 | $171,209,000.00 |
19 | 6/30/2019 | $119,176,000.00 |
20 | 3/31/2019 | $154,584,000.00 |
21 | 12/31/2018 | $30,284,000.00 |
22 | 9/30/2018 | $110,138,000.00 |
23 | 6/30/2018 | $53,504,000.00 |
24 | 3/31/2018 | $203,883,000.00 |
25 | 12/31/2017 | $46,156,000.00 |
26 | 9/30/2017 | $243,547,000.00 |
27 | 6/30/2017 | $67,325,000.00 |
28 | 3/31/2017 | $495,802,000.00 |
29 | 12/31/2016 | $118,799,000.00 |
30 | 9/30/2016 | $106,308,000.00 |
31 | 6/30/2016 | $270,369,000.00 |
32 | 3/31/2016 | $71,438,000.00 |
33 | 12/31/2015 | $57,686,000.00 |
34 | 9/30/2015 | $238,417,000.00 |
35 | 6/30/2015 | $90,657,000.00 |
36 | 3/31/2015 | $115,693,000.00 |
37 | 12/31/2014 | $108,787,000.00 |
38 | 9/30/2014 | $103,939,000.00 |
39 | 6/30/2014 | $239,075,000.00 |
40 | 3/31/2014 | $103,249,000.00 |
41 | 12/31/2013 | $148,989,000.00 |
42 | 9/30/2013 | $158,065,000.00 |
43 | 6/30/2013 | $251,406,000.00 |
44 | 3/31/2013 | $519,410,000.00 |
45 | 12/31/2012 | $397,198,000.00 |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,861,000.00 |
2 | 9/30/2023 | $242,647,000.00 |
3 | 6/30/2023 | $361,770,000.00 |
4 | 3/31/2023 | $408,815,000.00 |
5 | 12/31/2022 | $217,960,000.00 |
6 | 9/30/2022 | $257,720,000.00 |
7 | 6/30/2022 | $222,165,000.00 |
8 | 3/31/2022 | $206,980,000.00 |
9 | 12/31/2021 | $191,767,000.00 |
10 | 9/30/2021 | $201,994,000.00 |
11 | 6/30/2021 | $183,536,000.00 |
12 | 3/31/2021 | $212,104,000.00 |
13 | 12/31/2020 | $265,077,000.00 |
14 | 9/30/2020 | $442,027,000.00 |
15 | 6/30/2020 | $161,245,000.00 |
16 | 3/31/2020 | $161,729,000.00 |
17 | 12/31/2019 | $164,119,000.00 |
18 | 9/30/2019 | $298,010,000.00 |
19 | 6/30/2019 | $284,910,000.00 |
20 | 3/31/2019 | $312,747,000.00 |
21 | 12/31/2018 | $175,214,000.00 |
22 | 9/30/2018 | $266,164,000.00 |
23 | 6/30/2018 | $212,514,000.00 |
24 | 3/31/2018 | $360,155,000.00 |
25 | 12/31/2017 | $182,823,000.00 |
26 | 9/30/2017 | $363,121,000.00 |
27 | 6/30/2017 | $195,849,000.00 |
28 | 3/31/2017 | $630,859,000.00 |
29 | 12/31/2016 | $250,241,000.00 |
30 | 12/31/2015 | $168,968,000.00 |
31 | 12/31/2014 | $185,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,901,000.00 |
2 | 9/30/2023 | $24,687,000.00 |
3 | 6/30/2023 | $143,810,000.00 |
4 | 3/31/2023 | $190,855,000.00 |
5 | 12/31/2022 | $26,193,000.00 |
6 | 9/30/2022 | $65,953,000.00 |
7 | 6/30/2022 | $30,398,000.00 |
8 | 3/31/2022 | $15,213,000.00 |
9 | 12/31/2021 | $-73,310,000.00 |
10 | 9/30/2021 | $-63,083,000.00 |
11 | 6/30/2021 | $-81,541,000.00 |
12 | 3/31/2021 | $-52,973,000.00 |
13 | 12/31/2020 | $100,958,000.00 |
14 | 9/30/2020 | $277,908,000.00 |
15 | 6/30/2020 | $-2,874,000.00 |
16 | 3/31/2020 | $-2,390,000.00 |
17 | 12/31/2019 | $-11,095,000.00 |
18 | 9/30/2019 | $122,796,000.00 |
19 | 6/30/2019 | $109,696,000.00 |
20 | 3/31/2019 | $137,533,000.00 |
21 | 12/31/2018 | $-7,609,000.00 |
22 | 9/30/2018 | $83,341,000.00 |
23 | 6/30/2018 | $29,691,000.00 |
24 | 3/31/2018 | $177,332,000.00 |
25 | 12/31/2017 | $-67,418,000.00 |
26 | 9/30/2017 | $112,880,000.00 |
27 | 6/30/2017 | $-54,392,000.00 |
28 | 3/31/2017 | $380,618,000.00 |
29 | 12/31/2016 | $81,273,000.00 |
30 | 12/31/2015 | $-17,017,000.00 |
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 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,899,000.00 |
2 | 9/30/2023 | $41,084,000.00 |
3 | 6/30/2023 | $30,608,000.00 |
4 | 3/31/2023 | $16,727,000.00 |
5 | 12/31/2022 | $36,805,000.00 |
6 | 9/30/2022 | $24,055,000.00 |
7 | 6/30/2022 | $8,325,000.00 |
8 | 3/31/2022 | $8,287,000.00 |
9 | 12/31/2021 | $20,730,000.00 |
10 | 9/30/2021 | $5,778,000.00 |
11 | 6/30/2021 | $7,519,000.00 |
12 | 3/31/2021 | $6,185,000.00 |
13 | 12/31/2020 | $14,315,000.00 |
14 | 9/30/2020 | $3,784,000.00 |
15 | 6/30/2020 | $2,621,000.00 |
16 | 3/31/2020 | $3,466,000.00 |
17 | 12/31/2019 | $15,073,000.00 |
18 | 9/30/2019 | $11,018,000.00 |
19 | 6/30/2019 | $6,955,000.00 |
20 | 3/31/2019 | $2,988,000.00 |
21 | 12/31/2018 | $5,547,000.00 |
22 | 9/30/2018 | $2,269,000.00 |
23 | 6/30/2018 | $-566,000.00 |
24 | 3/31/2018 | $2,643,000.00 |
25 | 12/31/2017 | $-4,504,000.00 |
26 | 9/30/2017 | $-5,000.00 |
27 | 6/30/2017 | $-314,000.00 |
28 | 3/31/2017 | $-283,000.00 |
29 | 12/31/2016 | $3,714,000.00 |
30 | 9/30/2016 | $7,308,000.00 |
31 | 6/30/2016 | $-778,000.00 |
32 | 3/31/2016 | $3,836,000.00 |
33 | 12/31/2015 | $14,345,000.00 |
34 | 9/30/2015 | $10,790,000.00 |
35 | 6/30/2015 | $3,728,000.00 |
36 | 3/31/2015 | $3,956,000.00 |
37 | 12/31/2014 | $14,979,000.00 |
38 | 9/30/2014 | $3,379,000.00 |
39 | 6/30/2014 | $4,227,000.00 |
40 | 3/31/2014 | $3,620,000.00 |
41 | 12/31/2013 | $13,245,000.00 |
42 | 9/30/2013 | $9,357,000.00 |
43 | 6/30/2013 | $5,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $431,578,000.00 |
2 | 9/30/2023 | $340,782,000.00 |
3 | 6/30/2023 | $252,832,000.00 |
4 | 3/31/2023 | $137,558,000.00 |
5 | 12/31/2022 | $309,461,000.00 |
6 | 9/30/2022 | $205,811,000.00 |
7 | 6/30/2022 | $74,414,000.00 |
8 | 3/31/2022 | $69,873,000.00 |
9 | 12/31/2021 | $205,789,000.00 |
10 | 9/30/2021 | $144,607,000.00 |
11 | 6/30/2021 | $96,255,000.00 |
12 | 3/31/2021 | $57,910,000.00 |
13 | 12/31/2020 | $153,866,000.00 |
14 | 9/30/2020 | $108,765,000.00 |
15 | 6/30/2020 | $31,567,000.00 |
16 | 3/31/2020 | $37,286,000.00 |
17 | 12/31/2019 | $155,297,000.00 |
18 | 9/30/2019 | $41,160,000.00 |
19 | 6/30/2019 | $72,914,000.00 |
20 | 3/31/2019 | $32,850,000.00 |
21 | 12/31/2018 | $121,149,000.00 |
22 | 9/30/2018 | $86,655,000.00 |
23 | 6/30/2018 | $56,615,000.00 |
24 | 3/31/2018 | $30,958,000.00 |
25 | 12/31/2017 | $76,472,000.00 |
26 | 9/30/2017 | $19,097,000.00 |
27 | 6/30/2017 | $26,767,000.00 |
28 | 3/31/2017 | $11,701,000.00 |
29 | 12/31/2016 | $10,643,000.00 |
30 | 9/30/2016 | $-139,000.00 |
31 | 6/30/2016 | $-3,691,000.00 |
32 | 3/31/2016 | $5,068,000.00 |
33 | 12/31/2015 | $-47,821,000.00 |
34 | 9/30/2015 | $-19,887,000.00 |
35 | 6/30/2015 | $-16,633,000.00 |
36 | 3/31/2015 | $-8,265,000.00 |
37 | 12/31/2014 | $-33,321,000.00 |
38 | 9/30/2014 | $-12,780,000.00 |
39 | 6/30/2014 | $-3,581,000.00 |
40 | 3/31/2014 | $-6,935,000.00 |
41 | 12/31/2013 | $-19,066,000.00 |
42 | 9/30/2013 | $-9,595,000.00 |
43 | 6/30/2013 | $1,123,000.00 |
44 | 12/31/2012 | $-10,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,004,000.00 |
2 | 9/30/2023 | $109,413,000.00 |
3 | 6/30/2023 | $113,188,000.00 |
4 | 3/31/2023 | $86,856,000.00 |
5 | 12/31/2022 | $86,775,000.00 |
6 | 9/30/2022 | $80,250,000.00 |
7 | 6/30/2022 | $91,963,000.00 |
8 | 3/31/2022 | $67,053,000.00 |
9 | 12/31/2021 | $50,655,000.00 |
10 | 9/30/2021 | $47,876,000.00 |
11 | 6/30/2021 | $54,062,000.00 |
12 | 3/31/2021 | $41,159,000.00 |
13 | 12/31/2020 | $42,483,000.00 |
14 | 9/30/2020 | $18,959,000.00 |
15 | 6/30/2020 | $16,431,000.00 |
16 | 3/31/2020 | $12,659,000.00 |
17 | 12/31/2019 | $20,435,000.00 |
18 | 9/30/2019 | $15,113,000.00 |
19 | 6/30/2019 | $15,737,000.00 |
20 | 3/31/2019 | $10,006,000.00 |
21 | 12/31/2018 | $18,371,000.00 |
22 | 9/30/2018 | $20,182,000.00 |
23 | 6/30/2018 | $20,942,000.00 |
24 | 3/31/2018 | $29,173,000.00 |
25 | 12/31/2017 | $17,928,000.00 |
26 | 9/30/2017 | $17,107,000.00 |
27 | 6/30/2017 | $13,778,000.00 |
28 | 3/31/2017 | $9,113,000.00 |
29 | 12/31/2016 | $9,899,000.00 |
30 | 9/30/2016 | $12,661,000.00 |
31 | 6/30/2016 | $10,418,000.00 |
32 | 3/31/2016 | $10,995,000.00 |
33 | 12/31/2015 | $11,429,000.00 |
34 | 9/30/2015 | $16,989,000.00 |
35 | 6/30/2015 | $16,965,000.00 |
36 | 3/31/2015 | $23,231,000.00 |
37 | 12/31/2014 | $23,914,000.00 |
38 | 9/30/2014 | $11,894,000.00 |
39 | 6/30/2014 | $12,574,000.00 |
40 | 3/31/2014 | $15,811,000.00 |
41 | 12/31/2013 | $16,917,000.00 |
42 | 9/30/2013 | $15,996,000.00 |
43 | 6/30/2013 | $12,594,000.00 |
44 | 12/31/2012 | $3,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,109,000.00 |
2 | 9/30/2023 | $33,385,000.00 |
3 | 6/30/2023 | $11,647,000.00 |
4 | 3/31/2023 | $11,609,000.00 |
5 | 12/31/2022 | $35,843,000.00 |
6 | 9/30/2022 | $35,849,000.00 |
7 | 6/30/2022 | $25,053,000.00 |
8 | 3/31/2022 | $10,605,000.00 |
9 | 12/31/2021 | $57,203,000.00 |
10 | 9/30/2021 | $43,814,000.00 |
11 | 6/30/2021 | $30,014,000.00 |
12 | 3/31/2021 | $23,835,000.00 |
13 | 12/31/2020 | $132,439,000.00 |
14 | 9/30/2020 | $79,370,000.00 |
15 | 6/30/2020 | $18,978,000.00 |
16 | 3/31/2020 | $9,835,000.00 |
17 | 12/31/2019 | $20,448,000.00 |
18 | 9/30/2019 | $18,599,000.00 |
19 | 6/30/2019 | $5,190,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $40,942,000.00 |
22 | 9/30/2018 | $40,942,000.00 |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2014 | -- |
28 | 9/30/2013 | $32,229,000.00 |
29 | 6/30/2013 | $30,510,000.00 |
30 | 3/31/2013 | $23,460,000.00 |
31 | 12/31/2012 | $408,639,000.00 |
32 | 6/30/2012 | $122,481,000.00 |
33 | 12/31/2011 | $3,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,517,158,000.00 |
2 | 9/30/2023 | $4,433,095,000.00 |
3 | 6/30/2023 | $4,438,629,000.00 |
4 | 3/31/2023 | $4,444,863,000.00 |
5 | 12/31/2022 | $4,581,628,000.00 |
6 | 9/30/2022 | $4,457,326,000.00 |
7 | 6/30/2022 | $4,462,933,000.00 |
8 | 3/31/2022 | $3,978,305,000.00 |
9 | 12/31/2021 | $3,924,181,000.00 |
10 | 9/30/2021 | $3,580,431,000.00 |
11 | 6/30/2021 | $3,456,214,000.00 |
12 | 3/31/2021 | $2,922,374,000.00 |
13 | 12/31/2020 | $2,848,492,000.00 |
14 | 9/30/2020 | $2,853,883,000.00 |
15 | 6/30/2020 | $2,989,230,000.00 |
16 | 3/31/2020 | $2,970,558,000.00 |
17 | 12/31/2019 | $2,870,993,000.00 |
18 | 9/30/2019 | $2,876,223,000.00 |
19 | 6/30/2019 | $2,881,774,000.00 |
20 | 3/31/2019 | $2,986,953,000.00 |
21 | 12/31/2018 | $2,842,510,000.00 |
22 | 9/30/2018 | $2,712,688,000.00 |
23 | 6/30/2018 | $2,717,867,000.00 |
24 | 3/31/2018 | $2,871,649,000.00 |
25 | 12/31/2017 | $2,517,216,000.00 |
26 | 9/30/2017 | $2,382,871,000.00 |
27 | 6/30/2017 | $2,480,787,000.00 |
28 | 3/31/2017 | $2,999,587,000.00 |
29 | 12/31/2016 | $2,981,062,000.00 |
30 | 9/30/2016 | $2,988,383,000.00 |
31 | 6/30/2016 | $3,166,858,000.00 |
32 | 3/31/2016 | $3,469,465,000.00 |
33 | 12/31/2015 | $2,580,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,981,000.00 |
2 | 9/30/2023 | $33,759,000.00 |
3 | 6/30/2023 | $34,539,000.00 |
4 | 3/31/2023 | $35,320,000.00 |
5 | 12/31/2022 | $36,099,000.00 |
6 | 9/30/2022 | $36,877,000.00 |
7 | 6/30/2022 | $37,658,000.00 |
8 | 3/31/2022 | $15,222,000.00 |
9 | 12/31/2021 | $15,561,000.00 |
10 | 9/30/2021 | $15,900,000.00 |
11 | 6/30/2021 | $3,416,000.00 |
12 | 3/31/2021 | $3,537,000.00 |
13 | 12/31/2020 | $3,658,000.00 |
14 | 9/30/2020 | $3,780,000.00 |
15 | 6/30/2020 | $3,900,000.00 |
16 | 3/31/2020 | $4,022,000.00 |
17 | 12/31/2019 | $4,143,000.00 |
18 | 9/30/2019 | $4,264,000.00 |
19 | 6/30/2019 | $4,385,000.00 |
20 | 3/31/2019 | $4,506,000.00 |
21 | 12/31/2018 | $2,546,000.00 |
22 | 9/30/2018 | $2,751,000.00 |
23 | 6/30/2018 | $3,092,000.00 |
24 | 3/31/2018 | $3,412,000.00 |
25 | 12/31/2017 | $895,000.00 |
26 | 9/30/2017 | $1,156,000.00 |
27 | 6/30/2017 | $1,414,000.00 |
28 | 3/31/2017 | $1,656,000.00 |
29 | 12/31/2016 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,491,000.00 |
2 | 9/30/2023 | $22,491,000.00 |
3 | 6/30/2023 | $22,491,000.00 |
4 | 3/31/2023 | $22,491,000.00 |
5 | 12/31/2022 | $22,491,000.00 |
6 | 9/30/2022 | $22,491,000.00 |
7 | 6/30/2022 | $22,491,000.00 |
8 | 3/31/2022 | $22,491,000.00 |
9 | 12/31/2021 | $22,491,000.00 |
10 | 9/30/2021 | $22,488,000.00 |
11 | 6/30/2021 | $22,426,000.00 |
12 | 3/31/2021 | $11,244,000.00 |
13 | 12/31/2020 | $11,244,000.00 |
14 | 9/30/2020 | $11,244,000.00 |
15 | 6/30/2020 | $11,244,000.00 |
16 | 3/31/2020 | $11,244,000.00 |
17 | 12/31/2019 | $11,244,000.00 |
18 | 9/30/2019 | $11,244,000.00 |
19 | 6/30/2019 | $11,245,000.00 |
20 | 3/31/2019 | $11,244,000.00 |
21 | 12/31/2018 | $11,246,000.00 |
22 | 9/30/2018 | $11,244,000.00 |
23 | 6/30/2018 | $11,244,000.00 |
24 | 3/31/2018 | $11,244,000.00 |
25 | 12/31/2017 | $11,244,000.00 |
26 | 12/31/2016 | $6,552,000.00 |
27 | 12/31/2015 | $12,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,865,000.00 |
2 | 9/30/2023 | $3,072,000.00 |
3 | 6/30/2023 | $2,753,000.00 |
4 | 3/31/2023 | $2,665,000.00 |
5 | 12/31/2022 | $2,375,000.00 |
6 | 9/30/2022 | $2,336,000.00 |
7 | 6/30/2022 | $2,433,000.00 |
8 | 3/31/2022 | $2,690,000.00 |
9 | 12/31/2021 | $3,090,000.00 |
10 | 9/30/2021 | $3,341,000.00 |
11 | 6/30/2021 | $3,677,000.00 |
12 | 3/31/2021 | $3,889,000.00 |
13 | 12/31/2020 | $3,782,000.00 |
14 | 9/30/2020 | $3,632,000.00 |
15 | 6/30/2020 | $3,506,000.00 |
16 | 3/31/2020 | $3,607,000.00 |
17 | 12/31/2019 | $3,738,000.00 |
18 | 9/30/2019 | $5,301,000.00 |
19 | 6/30/2019 | $7,521,000.00 |
20 | 3/31/2019 | $9,741,000.00 |
21 | 12/31/2018 | $11,912,000.00 |
22 | 9/30/2018 | $11,069,000.00 |
23 | 6/30/2018 | $9,171,000.00 |
24 | 3/31/2018 | $9,753,000.00 |
25 | 12/31/2017 | $7,030,000.00 |
26 | 9/30/2017 | $12,831,000.00 |
27 | 6/30/2017 | $10,871,000.00 |
28 | 3/31/2017 | $8,952,000.00 |
29 | 12/31/2016 | $7,470,000.00 |
30 | 9/30/2016 | $14,985,000.00 |
31 | 6/30/2016 | $12,866,000.00 |
32 | 3/31/2016 | $10,621,000.00 |
33 | 12/31/2015 | $8,692,000.00 |
34 | 9/30/2015 | $14,893,000.00 |
35 | 6/30/2015 | $12,581,000.00 |
36 | 3/31/2015 | $12,108,000.00 |
37 | 12/31/2014 | $18,307,000.00 |
38 | 9/30/2014 | $16,595,000.00 |
39 | 6/30/2014 | $14,837,000.00 |
40 | 3/31/2014 | $13,497,000.00 |
41 | 12/31/2013 | $12,526,000.00 |
42 | 9/30/2013 | $9,164,000.00 |
43 | 6/30/2013 | $5,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,530,000.00 |
2 | 9/30/2023 | $24,290,000.00 |
3 | 6/30/2023 | $26,051,000.00 |
4 | 3/31/2023 | $27,798,000.00 |
5 | 12/31/2022 | $29,531,000.00 |
6 | 9/30/2022 | $31,282,000.00 |
7 | 6/30/2022 | $33,063,000.00 |
8 | 3/31/2022 | $26,562,000.00 |
9 | 12/31/2021 | $28,142,000.00 |
10 | 9/30/2021 | $29,867,000.00 |
11 | 6/30/2021 | $24,484,000.00 |
12 | 3/31/2021 | $25,960,000.00 |
13 | 12/31/2020 | $27,422,000.00 |
14 | 9/30/2020 | $28,911,000.00 |
15 | 6/30/2020 | $30,401,000.00 |
16 | 3/31/2020 | $31,876,000.00 |
17 | 12/31/2019 | $33,353,000.00 |
18 | 9/30/2019 | $34,844,000.00 |
19 | 6/30/2019 | $36,332,000.00 |
20 | 3/31/2019 | $38,522,000.00 |
21 | 12/31/2018 | $36,421,000.00 |
22 | 9/30/2018 | $37,876,000.00 |
23 | 6/30/2018 | $39,332,000.00 |
24 | 3/31/2018 | $41,634,000.00 |
25 | 12/31/2017 | $38,026,000.00 |
26 | 9/30/2017 | $39,407,000.00 |
27 | 6/30/2017 | $40,946,000.00 |
28 | 3/31/2017 | $49,479,000.00 |
29 | 12/31/2016 | $51,636,000.00 |
30 | 9/30/2016 | $53,845,000.00 |
31 | 6/30/2016 | $52,493,000.00 |
32 | 3/31/2016 | $54,550,000.00 |
33 | 12/31/2015 | $56,567,000.00 |
34 | 3/31/2015 | $56,141,000.00 |
35 | 12/31/2014 | $44,699,000.00 |
36 | 9/30/2014 | $33,519,000.00 |
37 | 6/30/2014 | $21,951,000.00 |
38 | 3/31/2014 | $8,551,000.00 |
39 | 6/30/2013 | $8,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000.00 |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $2,500,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
5 | 12/31/2019 | $1,600,000.00 |
6 | 12/31/2018 | $1,300,000.00 |
7 | 12/31/2017 | $900,000.00 |
8 | 12/31/2016 | $700,000.00 |
9 | 12/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,550,000.00 |
2 | 9/30/2023 | $340,779,000.00 |
3 | 6/30/2023 | $225,916,000.00 |
4 | 3/31/2023 | $112,717,000.00 |
5 | 12/31/2022 | $426,531,000.00 |
6 | 9/30/2022 | $109,319,000.00 |
7 | 6/30/2022 | $204,369,000.00 |
8 | 3/31/2022 | $99,954,000.00 |
9 | 12/31/2021 | $372,848,000.00 |
10 | 9/30/2021 | $275,682,000.00 |
11 | 6/30/2021 | $91,117,000.00 |
12 | 3/31/2021 | $90,071,000.00 |
13 | 12/31/2020 | $343,153,000.00 |
14 | 9/30/2020 | $254,653,000.00 |
15 | 6/30/2020 | $84,836,000.00 |
16 | 3/31/2020 | $82,821,000.00 |
17 | 12/31/2019 | $329,293,000.00 |
18 | 9/30/2019 | $82,073,000.00 |
19 | 6/30/2019 | $164,001,000.00 |
20 | 3/31/2019 | $81,161,000.00 |
21 | 12/31/2018 | $318,685,000.00 |
22 | 9/30/2018 | $79,940,000.00 |
23 | 6/30/2018 | $157,622,000.00 |
24 | 3/31/2018 | $79,303,000.00 |
25 | 12/31/2017 | $297,290,000.00 |
26 | 9/30/2017 | $221,459,000.00 |
27 | 6/30/2017 | $146,669,000.00 |
28 | 3/31/2017 | $73,953,000.00 |
29 | 12/31/2016 | $298,677,000.00 |
30 | 9/30/2016 | $75,392,000.00 |
31 | 6/30/2016 | $79,604,000.00 |
32 | 3/31/2016 | $69,517,000.00 |
33 | 12/31/2015 | $242,848,000.00 |
34 | 9/30/2015 | $180,685,000.00 |
35 | 6/30/2015 | $59,221,000.00 |
36 | 3/31/2015 | $53,664,000.00 |
37 | 12/31/2014 | $165,516,000.00 |
38 | 9/30/2014 | $44,855,000.00 |
39 | 6/30/2014 | $38,325,000.00 |
40 | 3/31/2014 | $35,131,000.00 |
41 | 12/31/2013 | $70,987,000.00 |
42 | 9/30/2013 | $37,827,000.00 |
43 | 6/30/2013 | $13,784,000.00 |
44 | 12/31/2012 | $2,111,000.00 |
45 | 9/30/2012 | $592,000.00 |
46 | 6/30/2012 | $102,000.00 |
47 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,550,000.00 |
2 | 9/30/2023 | $340,779,000.00 |
3 | 6/30/2023 | $225,916,000.00 |
4 | 3/31/2023 | $112,717,000.00 |
5 | 12/31/2022 | $426,531,000.00 |
6 | 9/30/2022 | $313,688,000.00 |
7 | 6/30/2022 | $204,369,000.00 |
8 | 3/31/2022 | $99,954,000.00 |
9 | 12/31/2021 | $372,848,000.00 |
10 | 9/30/2021 | $275,682,000.00 |
11 | 6/30/2021 | $181,188,000.00 |
12 | 3/31/2021 | $90,071,000.00 |
13 | 12/31/2020 | $343,153,000.00 |
14 | 9/30/2020 | $254,653,000.00 |
15 | 6/30/2020 | $167,657,000.00 |
16 | 3/31/2020 | $82,821,000.00 |
17 | 12/31/2019 | $329,293,000.00 |
18 | 9/30/2019 | $246,074,000.00 |
19 | 6/30/2019 | $164,001,000.00 |
20 | 3/31/2019 | $81,161,000.00 |
21 | 12/31/2018 | $318,685,000.00 |
22 | 9/30/2018 | $237,562,000.00 |
23 | 6/30/2018 | $157,622,000.00 |
24 | 3/31/2018 | $79,303,000.00 |
25 | 12/31/2017 | $297,290,000.00 |
26 | 9/30/2017 | $221,459,000.00 |
27 | 6/30/2017 | $146,669,000.00 |
28 | 3/31/2017 | $73,953,000.00 |
29 | 12/31/2016 | $298,677,000.00 |
30 | 9/30/2016 | $224,513,000.00 |
31 | 6/30/2016 | $149,121,000.00 |
32 | 3/31/2016 | $69,517,000.00 |
33 | 12/31/2015 | $242,848,000.00 |
34 | 9/30/2015 | $180,685,000.00 |
35 | 6/30/2015 | $112,885,000.00 |
36 | 3/31/2015 | $53,664,000.00 |
37 | 12/31/2014 | $165,516,000.00 |
38 | 9/30/2014 | $118,311,000.00 |
39 | 6/30/2014 | $73,456,000.00 |
40 | 3/31/2014 | $35,131,000.00 |
41 | 12/31/2013 | $70,987,000.00 |
42 | 9/30/2013 | $37,827,000.00 |
43 | 6/30/2013 | $13,784,000.00 |
44 | 3/31/2013 | $2,905,000.00 |
45 | 12/31/2012 | $2,111,000.00 |
46 | 9/30/2012 | $592,000.00 |
47 | 6/30/2012 | $102,000.00 |
48 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,341,000.00 |
2 | 9/30/2023 | $80,131,000.00 |
3 | 6/30/2023 | $80,160,000.00 |
4 | 3/31/2023 | $79,977,000.00 |
5 | 12/31/2022 | $252,862,000.00 |
6 | 9/30/2022 | $63,004,000.00 |
7 | 6/30/2022 | $63,036,000.00 |
8 | 3/31/2022 | $62,938,000.00 |
9 | 12/31/2021 | $130,478,000.00 |
10 | 9/30/2021 | $32,414,000.00 |
11 | 6/30/2021 | $32,403,000.00 |
12 | 3/31/2021 | $31,795,000.00 |
13 | 12/31/2020 | $61,906,000.00 |
14 | 9/30/2020 | $15,814,000.00 |
15 | 6/30/2020 | $15,098,000.00 |
16 | 3/31/2020 | $15,088,000.00 |
17 | 12/31/2019 | $60,065,000.00 |
18 | 9/30/2019 | $15,059,000.00 |
19 | 6/30/2019 | $15,052,000.00 |
20 | 3/31/2019 | $14,889,000.00 |
21 | 12/31/2018 | $58,884,000.00 |
22 | 9/30/2018 | $14,846,000.00 |
23 | 6/30/2018 | $14,822,000.00 |
24 | 3/31/2018 | $14,365,000.00 |
25 | 12/31/2017 | $53,240,000.00 |
26 | 9/30/2017 | $38,890,000.00 |
27 | 6/30/2017 | $25,172,000.00 |
28 | 3/31/2017 | $12,214,000.00 |
29 | 12/31/2016 | $48,171,000.00 |
30 | 9/30/2016 | $35,997,000.00 |
31 | 6/30/2016 | $24,038,000.00 |
32 | 3/31/2016 | $12,122,000.00 |
33 | 12/31/2015 | $42,126,000.00 |
34 | 9/30/2015 | $31,723,000.00 |
35 | 6/30/2015 | $21,148,000.00 |
36 | 3/31/2015 | $10,574,000.00 |
37 | 12/31/2014 | $39,698,000.00 |
38 | 9/30/2014 | $29,125,000.00 |
39 | 6/30/2014 | $18,551,000.00 |
40 | 3/31/2014 | $9,275,000.00 |
41 | 12/31/2013 | $9,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.01 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.59 |
4 | 3/31/2023 | $0.33 |
5 | 12/31/2022 | $0.72 |
6 | 9/30/2022 | $0.47 |
7 | 6/30/2022 | $0.16 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.42 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.16 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.28 |
14 | 9/30/2020 | $0.19 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.29 |
18 | 9/30/2019 | $0.08 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.05 |
21 | 12/31/2018 | $0.08 |
22 | 9/30/2018 | $0.05 |
23 | 6/30/2018 | $-0.03 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $-0.08 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $-0.14 |
30 | 9/30/2016 | $-0.15 |
31 | 6/30/2016 | $-0.04 |
32 | 3/31/2016 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.01 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.59 |
4 | 3/31/2023 | $0.32 |
5 | 12/31/2022 | $0.71 |
6 | 9/30/2022 | $0.47 |
7 | 6/30/2022 | $0.16 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.41 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.09 |
13 | 12/31/2020 | $0.28 |
14 | 9/30/2020 | $0.19 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.29 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.05 |
21 | 12/31/2018 | $0.08 |
22 | 9/30/2018 | $0.02 |
23 | 6/30/2018 | $-0.03 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $-0.08 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $-0.01 |
30 | 9/30/2016 | $-0.15 |
31 | 6/30/2016 | $-0.04 |
32 | 3/31/2016 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,345,000.00 |
2 | 9/30/2023 | $1,788,000.00 |
3 | 6/30/2023 | $1,788,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,711,000.00 |
6 | 9/30/2022 | $4,777,000.00 |
7 | 6/30/2022 | $3,986,000.00 |
8 | 3/31/2022 | $2,598,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $34,372,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $81,153,000.00 |
15 | 6/30/2020 | $17,239,000.00 |
16 | 3/31/2020 | $887,000.00 |
17 | 12/31/2019 | $22,561,000.00 |
18 | 9/30/2019 | $17,393,000.00 |
19 | 6/30/2019 | $6,314,000.00 |
20 | 3/31/2019 | $282,000.00 |
21 | 12/31/2018 | $36,917,000.00 |
22 | 9/30/2018 | $36,251,000.00 |
23 | 6/30/2018 | $2,440,000.00 |
24 | 3/31/2018 | $1,230,000.00 |
25 | 12/31/2017 | $9,292,000.00 |
26 | 9/30/2017 | $5,981,000.00 |
27 | 6/30/2017 | $2,144,000.00 |
28 | 3/31/2017 | $1,192,000.00 |
29 | 12/31/2016 | $8,347,000.00 |
30 | 9/30/2016 | $6,400,000.00 |
31 | 6/30/2016 | $5,770,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,198,000.00 |
2 | 9/30/2023 | $117,350,000.00 |
3 | 6/30/2023 | $108,351,000.00 |
4 | 3/31/2023 | $108,667,000.00 |
5 | 12/31/2022 | $107,347,000.00 |
6 | 9/30/2022 | $110,409,000.00 |
7 | 6/30/2022 | $115,172,000.00 |
8 | 3/31/2022 | $109,861,000.00 |
9 | 12/31/2021 | $121,950,000.00 |
10 | 9/30/2021 | $110,586,000.00 |
11 | 6/30/2021 | $103,634,000.00 |
12 | 3/31/2021 | $100,077,000.00 |
13 | 12/31/2020 | $93,109,000.00 |
14 | 9/30/2020 | $74,981,000.00 |
15 | 6/30/2020 | $69,979,000.00 |
16 | 12/31/2019 | $67,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,124,000.00 |
2 | 9/30/2023 | $3,594,000.00 |
3 | 6/30/2023 | $3,138,000.00 |
4 | 3/31/2023 | $2,856,000.00 |
5 | 12/31/2022 | $4,001,000.00 |
6 | 9/30/2022 | $3,386,000.00 |
7 | 6/30/2022 | $2,733,000.00 |
8 | 3/31/2022 | $2,766,000.00 |
9 | 12/31/2021 | $4,176,000.00 |
10 | 9/30/2021 | $3,554,000.00 |
11 | 6/30/2021 | $3,084,000.00 |
12 | 3/31/2021 | $1,041,000.00 |
13 | 12/31/2020 | $3,896,000.00 |
14 | 9/30/2020 | $3,057,000.00 |
15 | 6/30/2020 | $2,382,000.00 |
16 | 12/31/2019 | $3,908,000.00 |
17 | 12/31/2018 | $7,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,269,000.00 |
2 | 6/30/2023 | $2,391,000.00 |
3 | 3/31/2023 | $3,323,000.00 |
4 | 9/30/2022 | $1,213,000.00 |
5 | 6/30/2022 | $2,521,000.00 |
6 | 3/31/2022 | $3,222,000.00 |
7 | 9/30/2021 | $1,435,000.00 |
8 | 6/30/2021 | $2,737,000.00 |
9 | 3/31/2021 | $3,276,000.00 |
10 | 9/30/2020 | $1,327,000.00 |
11 | 6/30/2020 | $2,312,000.00 |
12 | 3/31/2020 | $3,172,000.00 |
13 | 9/30/2019 | $1,643,000.00 |
14 | 6/30/2019 | $3,500,000.00 |
15 | 3/31/2019 | $5,540,000.00 |
16 | 9/30/2018 | $2,826,000.00 |
17 | 6/30/2018 | $4,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $784,000.00 |
2 | 9/30/2023 | $784,000.00 |
3 | 6/30/2023 | $784,000.00 |
4 | 3/31/2023 | $784,000.00 |
5 | 12/31/2022 | $2,722,000.00 |
6 | 9/30/2022 | $2,722,000.00 |
7 | 6/30/2022 | $2,722,000.00 |
8 | 3/31/2022 | $2,722,000.00 |
9 | 12/31/2021 | $2,730,000.00 |
10 | 9/30/2021 | $2,730,000.00 |
11 | 6/30/2021 | $2,717,000.00 |
12 | 3/31/2020 | $968,000.00 |
13 | 12/31/2019 | $968,000.00 |
14 | 9/30/2019 | $1,964,000.00 |
15 | 6/30/2019 | $1,964,000.00 |
16 | 3/31/2019 | $1,964,000.00 |
17 | 12/31/2018 | $1,965,000.00 |
18 | 9/30/2018 | $2,101,000.00 |
19 | 6/30/2018 | $2,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,722,000.00 |
2 | 9/30/2023 | $2,722,000.00 |
3 | 6/30/2023 | $2,722,000.00 |
4 | 3/31/2023 | $2,722,000.00 |
5 | 12/31/2022 | $2,730,000.00 |
6 | 9/30/2022 | $2,730,000.00 |
7 | 6/30/2022 | $2,730,000.00 |
8 | 3/31/2022 | $2,730,000.00 |
9 | 12/31/2021 | $2,722,000.00 |
10 | 9/30/2021 | $2,722,000.00 |
11 | 6/30/2021 | $2,709,000.00 |
12 | 12/31/2020 | $968,000.00 |
13 | 9/30/2020 | $968,000.00 |
14 | 6/30/2020 | $968,000.00 |
15 | 3/31/2020 | $2,040,000.00 |
16 | 12/31/2019 | $1,964,000.00 |
17 | 9/30/2019 | $3,202,000.00 |
18 | 6/30/2019 | $2,554,000.00 |
19 | 3/31/2019 | $2,181,000.00 |
20 | 12/31/2018 | $2,101,000.00 |
21 | 9/30/2018 | $5,579,000.00 |
22 | 6/30/2018 | $3,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,630,000.00 |
2 | 9/30/2023 | $8,369,000.00 |
3 | 6/30/2023 | $9,035,000.00 |
4 | 3/31/2023 | $9,685,000.00 |
5 | 12/31/2022 | $10,237,000.00 |
6 | 9/30/2022 | $10,835,000.00 |
7 | 6/30/2022 | $11,490,000.00 |
8 | 3/31/2022 | $12,224,000.00 |
9 | 12/31/2021 | $13,134,000.00 |
10 | 9/30/2021 | $13,946,000.00 |
11 | 6/30/2021 | $14,735,000.00 |
12 | 3/31/2021 | $4,317,000.00 |
13 | 12/31/2020 | $4,864,000.00 |
14 | 9/30/2020 | $5,352,000.00 |
15 | 6/30/2020 | $5,662,000.00 |
16 | 3/31/2020 | $6,180,000.00 |
17 | 12/31/2019 | $6,840,000.00 |
18 | 9/30/2019 | $7,777,000.00 |
19 | 6/30/2019 | $8,986,000.00 |
20 | 3/31/2019 | $10,653,000.00 |
21 | 12/31/2018 | $12,686,000.00 |
22 | 9/30/2018 | $13,437,000.00 |
23 | 6/30/2018 | $13,142,000.00 |
24 | 12/31/2013 | $20,573,000.00 |
25 | 9/30/2013 | $24,518,000.00 |
26 | 6/30/2013 | $21,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,834,000.00 |
2 | 9/30/2023 | $180,752,000.00 |
3 | 6/30/2023 | $147,417,000.00 |
4 | 3/31/2023 | $84,659,000.00 |
5 | 12/31/2022 | $136,459,000.00 |
6 | 9/30/2022 | $79,052,000.00 |
7 | 6/30/2022 | $32,811,000.00 |
8 | 3/31/2022 | $22,044,000.00 |
9 | 12/31/2021 | $49,696,000.00 |
10 | 9/30/2021 | $36,401,000.00 |
11 | 6/30/2021 | $26,829,000.00 |
12 | 3/31/2021 | $16,069,000.00 |
13 | 12/31/2020 | $38,773,000.00 |
14 | 9/30/2020 | $33,838,000.00 |
15 | 6/30/2020 | $21,416,000.00 |
16 | 3/31/2020 | $10,765,000.00 |
17 | 12/31/2019 | $40,210,000.00 |
18 | 9/30/2019 | $32,895,000.00 |
19 | 6/30/2019 | $19,374,000.00 |
20 | 3/31/2019 | $5,649,000.00 |
21 | 12/31/2018 | $17,946,000.00 |
22 | 9/30/2018 | $4,953,000.00 |
23 | 6/30/2018 | $5,496,000.00 |
24 | 3/31/2018 | $2,256,000.00 |
25 | 12/31/2017 | $6,826,000.00 |
26 | 9/30/2017 | $1,895,000.00 |
27 | 6/30/2017 | $2,454,000.00 |
28 | 3/31/2017 | $2,026,000.00 |
29 | 12/31/2016 | $14,569,000.00 |
30 | 9/30/2016 | $12,574,000.00 |
31 | 6/30/2016 | $658,000.00 |
32 | 3/31/2016 | $234,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,615,000.00 |
2 | 9/30/2023 | $56,128,000.00 |
3 | 6/30/2023 | $37,792,000.00 |
4 | 3/31/2023 | $17,855,000.00 |
5 | 12/31/2022 | $68,057,000.00 |
6 | 9/30/2022 | $53,115,000.00 |
7 | 6/30/2022 | $18,847,000.00 |
8 | 3/31/2022 | $17,282,000.00 |
9 | 12/31/2021 | $56,444,000.00 |
10 | 9/30/2021 | $12,647,000.00 |
11 | 6/30/2021 | $27,998,000.00 |
12 | 3/31/2021 | $15,205,000.00 |
13 | 12/31/2020 | $48,517,000.00 |
14 | 9/30/2020 | $35,329,000.00 |
15 | 6/30/2020 | $22,759,000.00 |
16 | 3/31/2020 | $11,266,000.00 |
17 | 12/31/2019 | $43,206,000.00 |
18 | 9/30/2019 | $31,028,000.00 |
19 | 6/30/2019 | $19,921,000.00 |
20 | 3/31/2019 | $9,435,000.00 |
21 | 12/31/2018 | $36,575,000.00 |
22 | 9/30/2018 | $28,173,000.00 |
23 | 6/30/2018 | $18,908,000.00 |
24 | 3/31/2018 | $9,231,000.00 |
25 | 12/31/2017 | $34,732,000.00 |
26 | 9/30/2017 | $26,746,000.00 |
27 | 6/30/2017 | $8,926,000.00 |
28 | 3/31/2017 | $9,295,000.00 |
29 | 12/31/2016 | $33,068,000.00 |
30 | 9/30/2016 | $7,563,000.00 |
31 | 6/30/2016 | $7,346,000.00 |
32 | 3/31/2016 | $8,570,000.00 |
33 | 12/31/2015 | $24,906,000.00 |
34 | 9/30/2015 | $18,497,000.00 |
35 | 6/30/2015 | $6,276,000.00 |
36 | 3/31/2015 | $6,131,000.00 |
37 | 12/31/2014 | $21,947,000.00 |
38 | 9/30/2014 | $16,068,000.00 |
39 | 6/30/2014 | $5,703,000.00 |
40 | 3/31/2014 | $5,074,000.00 |
41 | 12/31/2013 | $8,845,000.00 |
42 | 9/30/2013 | $5,178,000.00 |
43 | 6/30/2013 | $811,000.00 |
44 | 3/31/2013 | $1,625,000.00 |
45 | 12/31/2012 | $7,199,000.00 |
46 | 9/30/2012 | $2,291,000.00 |
47 | 6/30/2012 | $1,657,000.00 |
48 | 12/31/2011 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,300,000.00 |
2 | 9/30/2023 | $120,279,000.00 |
3 | 6/30/2023 | $120,279,000.00 |
4 | 3/31/2023 | $120,279,000.00 |
5 | 12/31/2022 | $120,279,000.00 |
6 | 9/30/2022 | $120,279,000.00 |
7 | 6/30/2022 | $120,279,000.00 |
8 | 3/31/2022 | $120,279,000.00 |
9 | 12/31/2021 | $120,279,000.00 |
10 | 9/30/2021 | $120,279,000.00 |
11 | 6/30/2021 | $120,279,000.00 |
12 | 3/31/2021 | $120,279,000.00 |
13 | 12/31/2020 | $120,279,000.00 |
14 | 9/30/2020 | $120,279,000.00 |
15 | 6/30/2020 | $120,279,000.00 |
16 | 3/31/2020 | $120,279,000.00 |
17 | 12/31/2019 | $120,279,000.00 |
18 | 9/30/2019 | $120,279,000.00 |
19 | 6/30/2019 | $120,279,000.00 |
20 | 3/31/2019 | $120,279,000.00 |
21 | 12/31/2018 | $120,279,000.00 |
22 | 9/30/2018 | $120,279,000.00 |
23 | 6/30/2018 | $120,279,000.00 |
24 | 3/31/2018 | $120,279,000.00 |
25 | 12/31/2017 | $120,279,000.00 |
26 | 9/30/2017 | $120,279,000.00 |
27 | 6/30/2017 | $120,279,000.00 |
28 | 3/31/2017 | $120,279,000.00 |
29 | 12/31/2016 | $120,300,000.00 |
30 | 9/30/2016 | $120,317,000.00 |
31 | 6/30/2016 | $120,655,000.00 |
32 | 3/31/2016 | $120,655,000.00 |
33 | 12/31/2015 | $120,655,000.00 |
34 | 9/30/2015 | $120,655,000.00 |
35 | 6/30/2015 | $120,655,000.00 |
36 | 3/31/2015 | $120,655,000.00 |
37 | 12/31/2014 | $120,655,000.00 |
38 | 9/30/2014 | $120,655,000.00 |
39 | 6/30/2014 | $120,655,000.00 |
40 | 3/31/2014 | $120,655,000.00 |
41 | 12/31/2013 | $120,655,000.00 |
42 | 9/30/2013 | $120,655,000.00 |
43 | 6/30/2013 | $120,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | -- |
14 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,974,000.00 |
2 | 9/30/2023 | $41,140,000.00 |
3 | 6/30/2023 | $30,647,000.00 |
4 | 3/31/2023 | $16,748,000.00 |
5 | 12/31/2022 | $36,887,000.00 |
6 | 9/30/2022 | $24,119,000.00 |
7 | 6/30/2022 | $16,655,000.00 |
8 | 3/31/2022 | $8,312,000.00 |
9 | 12/31/2021 | $21,467,000.00 |
10 | 9/30/2021 | $5,869,000.00 |
11 | 6/30/2021 | $8,143,000.00 |
12 | 3/31/2021 | $4,925,000.00 |
13 | 12/31/2020 | $14,455,000.00 |
14 | 9/30/2020 | $9,976,000.00 |
15 | 6/30/2020 | $6,157,000.00 |
16 | 3/31/2020 | $3,501,000.00 |
17 | 12/31/2019 | $15,221,000.00 |
18 | 9/30/2019 | $4,099,000.00 |
19 | 6/30/2019 | $7,030,000.00 |
20 | 3/31/2019 | $3,026,000.00 |
21 | 12/31/2018 | $4,165,000.00 |
22 | 9/30/2018 | $2,881,000.00 |
23 | 6/30/2018 | $-2,036,000.00 |
24 | 3/31/2018 | $1,114,000.00 |
25 | 12/31/2017 | $-4,507,000.00 |
26 | 9/30/2017 | $-22,000.00 |
27 | 6/30/2017 | $-30,000.00 |
28 | 3/31/2017 | $-301,000.00 |
29 | 12/31/2016 | $3,751,000.00 |
30 | 9/30/2016 | $7,316,000.00 |
31 | 6/30/2016 | $3,075,000.00 |
32 | 3/31/2016 | $3,836,000.00 |
33 | 12/31/2015 | $14,353,000.00 |
34 | 3/31/2015 | $3,956,000.00 |
35 | 12/31/2014 | $14,965,000.00 |
36 | 9/30/2014 | $11,214,000.00 |
37 | 6/30/2014 | $4,212,000.00 |
38 | 3/31/2014 | $3,620,000.00 |
39 | 12/31/2013 | $13,245,000.00 |
40 | 9/30/2013 | $9,357,000.00 |
41 | 6/30/2013 | $5,559,000.00 |
42 | 3/31/2013 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,227,000.00 |
2 | 9/30/2023 | $1,581,000.00 |
3 | 6/30/2023 | $711,000.00 |
4 | 3/31/2023 | $1,340,000.00 |
5 | 12/31/2022 | $3,066,000.00 |
6 | 9/30/2022 | $3,135,000.00 |
7 | 6/30/2022 | $2,457,000.00 |
8 | 3/31/2022 | $1,478,000.00 |
9 | 12/31/2021 | $1,610,000.00 |
10 | 9/30/2021 | $875,000.00 |
11 | 6/30/2021 | $660,000.00 |
12 | 3/31/2021 | $366,000.00 |
13 | 12/31/2020 | $-774,000.00 |
14 | 9/30/2020 | $-963,000.00 |
15 | 6/30/2020 | $-1,090,000.00 |
16 | 3/31/2020 | $-1,231,000.00 |
17 | 12/31/2019 | $509,000.00 |
18 | 9/30/2019 | $771,000.00 |
19 | 6/30/2019 | $-147,000.00 |
20 | 3/31/2019 | $-26,000.00 |
21 | 12/31/2018 | $546,000.00 |
22 | 9/30/2018 | $423,000.00 |
23 | 6/30/2018 | $587,000.00 |
24 | 3/31/2018 | $314,000.00 |
25 | 12/31/2017 | $1,642,000.00 |
26 | 9/30/2017 | $1,367,000.00 |
27 | 6/30/2017 | $1,623,000.00 |
28 | 3/31/2017 | $295,000.00 |
29 | 12/31/2016 | $860,000.00 |
30 | 9/30/2016 | $418,000.00 |
31 | 6/30/2016 | $-261,000.00 |
32 | 3/31/2016 | $-232,000.00 |
33 | 12/31/2015 | $-591,000.00 |
34 | 9/30/2015 | $-385,000.00 |
35 | 6/30/2015 | $-273,000.00 |
36 | 3/31/2015 | $96,000.00 |
37 | 12/31/2014 | $-138,000.00 |
38 | 9/30/2014 | $-62,000.00 |
39 | 6/30/2014 | $17,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,264,000.00 |
2 | 9/30/2023 | $104,670,000.00 |
3 | 6/30/2023 | $62,511,000.00 |
4 | 3/31/2023 | $23,926,000.00 |
5 | 12/31/2022 | $43,615,000.00 |
6 | 9/30/2022 | $134,237,000.00 |
7 | 6/30/2022 | $73,887,000.00 |
8 | 3/31/2022 | $11,245,000.00 |
9 | 12/31/2021 | $44,512,000.00 |
10 | 9/30/2021 | $95,471,000.00 |
11 | 6/30/2021 | $66,339,000.00 |
12 | 3/31/2021 | $23,242,000.00 |
13 | 12/31/2020 | $14,193,000.00 |
14 | 9/30/2020 | $96,401,000.00 |
15 | 6/30/2020 | $60,777,000.00 |
16 | 3/31/2020 | $18,397,000.00 |
17 | 12/31/2019 | $17,408,000.00 |
18 | 9/30/2019 | $95,502,000.00 |
19 | 6/30/2019 | $74,493,000.00 |
20 | 3/31/2019 | $42,010,000.00 |
21 | 12/31/2018 | $11,772,000.00 |
22 | 9/30/2018 | $87,438,000.00 |
23 | 6/30/2018 | $61,061,000.00 |
24 | 3/31/2018 | $29,150,000.00 |
25 | 12/31/2017 | $9,814,000.00 |
26 | 9/30/2017 | $71,325,000.00 |
27 | 6/30/2017 | $40,967,000.00 |
28 | 3/31/2017 | $22,050,000.00 |
29 | 12/31/2016 | $-13,291,000.00 |
30 | 9/30/2016 | $86,300,000.00 |
31 | 6/30/2016 | $24,441,000.00 |
32 | 3/31/2016 | $-4,011,000.00 |
33 | 12/31/2015 | $16,569,000.00 |
34 | 9/30/2015 | $27,184,000.00 |
35 | 6/30/2015 | $6,267,000.00 |
36 | 3/31/2015 | $-17,117,000.00 |
37 | 12/31/2014 | $33,495,000.00 |
38 | 9/30/2014 | $18,150,000.00 |
39 | 6/30/2014 | $7,884,000.00 |
40 | 3/31/2014 | $3,972,000.00 |
41 | 12/31/2013 | $13,543,000.00 |
42 | 9/30/2013 | $32,139,000.00 |
43 | 6/30/2013 | $9,954,000.00 |
44 | 3/31/2013 | $4,762,000.00 |
45 | 12/31/2012 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-879,000.00 |
2 | 9/30/2023 | $8,206,000.00 |
3 | 6/30/2023 | $-1,841,000.00 |
4 | 3/31/2023 | $1,672,000.00 |
5 | 12/31/2022 | $8,146,000.00 |
6 | 9/30/2022 | $10,789,000.00 |
7 | 6/30/2022 | $-1,605,000.00 |
8 | 3/31/2022 | $3,811,000.00 |
9 | 12/31/2021 | $4,885,000.00 |
10 | 9/30/2021 | $13,863,000.00 |
11 | 6/30/2021 | $9,372,000.00 |
12 | 3/31/2021 | $8,170,000.00 |
13 | 12/31/2020 | $15,633,000.00 |
14 | 9/30/2020 | $20,997,000.00 |
15 | 6/30/2020 | $6,420,000.00 |
16 | 3/31/2020 | $3,746,000.00 |
17 | 12/31/2019 | $2,784,000.00 |
18 | 9/30/2019 | $9,468,000.00 |
19 | 6/30/2019 | $6,484,000.00 |
20 | 3/31/2019 | $3,801,000.00 |
21 | 12/31/2018 | $12,172,000.00 |
22 | 9/30/2018 | $16,314,000.00 |
23 | 6/30/2018 | $5,522,000.00 |
24 | 3/31/2018 | $3,886,000.00 |
25 | 12/31/2017 | $11,020,000.00 |
26 | 9/30/2017 | $11,929,000.00 |
27 | 6/30/2017 | $4,497,000.00 |
28 | 3/31/2017 | $2,657,000.00 |
29 | 12/31/2016 | $9,704,000.00 |
30 | 9/30/2016 | $12,110,000.00 |
31 | 6/30/2016 | $6,977,000.00 |
32 | 3/31/2016 | $3,277,000.00 |
33 | 12/31/2015 | $10,542,000.00 |
34 | 9/30/2015 | $13,071,000.00 |
35 | 6/30/2015 | $5,305,000.00 |
36 | 3/31/2015 | $2,578,000.00 |
37 | 12/31/2014 | $10,115,000.00 |
38 | 9/30/2014 | $3,927,000.00 |
39 | 6/30/2014 | $2,029,000.00 |
40 | 3/31/2014 | $445,000.00 |
41 | 12/31/2013 | $-3,339,000.00 |
42 | 9/30/2013 | $-5,244,000.00 |
43 | 6/30/2013 | $-4,736,000.00 |
44 | 12/31/2012 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,113,000.00 |
2 | 9/30/2023 | $2,368,000.00 |
3 | 6/30/2023 | $1,576,000.00 |
4 | 3/31/2023 | $808,000.00 |
5 | 12/31/2022 | $2,586,000.00 |
6 | 9/30/2022 | $1,868,000.00 |
7 | 6/30/2022 | $1,179,000.00 |
8 | 3/31/2022 | $535,000.00 |
9 | 12/31/2021 | $3,422,000.00 |
10 | 9/30/2021 | $2,672,000.00 |
11 | 6/30/2021 | $1,880,000.00 |
12 | 3/31/2021 | $975,000.00 |
13 | 12/31/2020 | $4,070,000.00 |
14 | 9/30/2020 | $3,059,000.00 |
15 | 6/30/2020 | $1,902,000.00 |
16 | 3/31/2020 | $910,000.00 |
17 | 12/31/2019 | $4,095,000.00 |
18 | 9/30/2019 | $3,244,000.00 |
19 | 6/30/2019 | $2,129,000.00 |
20 | 3/31/2019 | $999,000.00 |
21 | 12/31/2018 | $12,603,000.00 |
22 | 9/30/2018 | $9,556,000.00 |
23 | 6/30/2018 | $5,834,000.00 |
24 | 3/31/2018 | $2,723,000.00 |
25 | 12/31/2017 | $7,390,000.00 |
26 | 9/30/2017 | $5,361,000.00 |
27 | 6/30/2017 | $3,401,000.00 |
28 | 3/31/2017 | $1,482,000.00 |
29 | 12/31/2016 | $8,005,000.00 |
30 | 9/30/2016 | $6,199,000.00 |
31 | 6/30/2016 | $4,080,000.00 |
32 | 3/31/2016 | $1,929,000.00 |
33 | 12/31/2015 | $9,577,000.00 |
34 | 9/30/2015 | $7,733,000.00 |
35 | 6/30/2015 | $5,421,000.00 |
36 | 3/31/2015 | $2,410,000.00 |
37 | 12/31/2014 | $6,247,000.00 |
38 | 9/30/2014 | $5,096,000.00 |
39 | 6/30/2014 | $3,503,000.00 |
40 | 3/31/2014 | $972,000.00 |
41 | 12/31/2013 | $9,710,000.00 |
42 | 9/30/2013 | $6,348,000.00 |
43 | 6/30/2013 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,000.00 |
2 | 9/30/2023 | $-1,504,000.00 |
3 | 6/30/2023 | $-1,888,000.00 |
4 | 3/31/2023 | $-1,428,000.00 |
5 | 12/31/2022 | $1,944,000.00 |
6 | 9/30/2022 | $3,192,000.00 |
7 | 6/30/2022 | $10,555,000.00 |
8 | 3/31/2022 | $529,000.00 |
9 | 12/31/2021 | $153,000.00 |
10 | 9/30/2021 | $241,000.00 |
11 | 6/30/2021 | $-307,000.00 |
12 | 3/31/2021 | $338,000.00 |
13 | 12/31/2020 | $290,000.00 |
14 | 9/30/2020 | $1,026,000.00 |
15 | 6/30/2020 | $481,000.00 |
16 | 3/31/2020 | $182,000.00 |
17 | 12/31/2019 | $230,000.00 |
18 | 9/30/2019 | $-323,000.00 |
19 | 6/30/2019 | $-50,000.00 |
20 | 12/31/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,545,000.00 |
2 | 9/30/2023 | $3,606,000.00 |
3 | 6/30/2023 | $2,117,000.00 |
4 | 3/31/2023 | $-4,309,000.00 |
5 | 12/31/2022 | $7,144,000.00 |
6 | 9/30/2022 | $-3,572,000.00 |
7 | 6/30/2022 | $3,924,000.00 |
8 | 3/31/2022 | $6,530,000.00 |
9 | 12/31/2021 | $-465,000.00 |
10 | 9/30/2021 | $-11,247,000.00 |
11 | 6/30/2021 | $-6,870,000.00 |
12 | 3/31/2021 | $-5,742,000.00 |
13 | 12/31/2020 | $-2,652,000.00 |
14 | 9/30/2020 | $-7,879,000.00 |
15 | 6/30/2020 | $2,130,000.00 |
16 | 3/31/2020 | $5,980,000.00 |
17 | 12/31/2019 | $10,170,000.00 |
18 | 9/30/2019 | $2,741,000.00 |
19 | 6/30/2019 | $8,140,000.00 |
20 | 3/31/2019 | $1,096,000.00 |
21 | 12/31/2018 | $17,447,000.00 |
22 | 9/30/2018 | $7,427,000.00 |
23 | 6/30/2018 | $12,167,000.00 |
24 | 3/31/2018 | $13,476,000.00 |
25 | 12/31/2017 | $11,295,000.00 |
26 | 9/30/2017 | $5,690,000.00 |
27 | 6/30/2017 | $7,440,000.00 |
28 | 3/31/2017 | $8,356,000.00 |
29 | 12/31/2016 | $5,996,000.00 |
30 | 9/30/2016 | $429,000.00 |
31 | 6/30/2016 | $-3,807,000.00 |
32 | 3/31/2016 | $-659,000.00 |
33 | 12/31/2015 | $8,212,000.00 |
34 | 9/30/2015 | $5,140,000.00 |
35 | 6/30/2015 | $-2,546,000.00 |
36 | 3/31/2015 | $2,819,000.00 |
37 | 12/31/2014 | $-4,185,000.00 |
38 | 9/30/2014 | $-6,331,000.00 |
39 | 6/30/2014 | $-6,028,000.00 |
40 | 3/31/2014 | $-3,237,000.00 |
41 | 12/31/2013 | $16,238,000.00 |
42 | 9/30/2013 | $2,793,000.00 |
43 | 6/30/2013 | $475,000.00 |
44 | 3/31/2013 | $278,000.00 |
45 | 12/31/2012 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,900,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $2,500,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $4,800,000.00 |
15 | 12/31/2019 | $2,700,000.00 |
16 | 9/30/2019 | $2,700,000.00 |
17 | 6/30/2019 | $4,900,000.00 |
18 | 3/31/2019 | $4,900,000.00 |
19 | 12/31/2018 | $4,900,000.00 |
20 | 9/30/2018 | $5,400,000.00 |
21 | 6/30/2018 | $4,900,000.00 |
22 | 3/31/2018 | $4,900,000.00 |
23 | 12/31/2017 | $8,900,000.00 |
24 | 9/30/2017 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,232,000.00 |
2 | 9/30/2023 | $40,991,000.00 |
3 | 6/30/2023 | $26,821,000.00 |
4 | 3/31/2023 | $13,088,000.00 |
5 | 12/31/2022 | $52,085,000.00 |
6 | 9/30/2022 | $39,415,000.00 |
7 | 6/30/2022 | $13,660,000.00 |
8 | 3/31/2022 | $12,894,000.00 |
9 | 12/31/2021 | $33,796,000.00 |
10 | 9/30/2021 | $9,064,000.00 |
11 | 6/30/2021 | $12,765,000.00 |
12 | 3/31/2021 | $5,878,000.00 |
13 | 12/31/2020 | $19,996,000.00 |
14 | 9/30/2020 | $4,808,000.00 |
15 | 6/30/2020 | $5,072,000.00 |
16 | 3/31/2020 | $4,649,000.00 |
17 | 12/31/2019 | $11,097,000.00 |
18 | 9/30/2019 | $8,095,000.00 |
19 | 6/30/2019 | $5,347,000.00 |
20 | 3/31/2019 | $2,697,000.00 |
21 | 12/31/2018 | $6,671,000.00 |
22 | 9/30/2018 | $1,414,000.00 |
23 | 6/30/2018 | $3,799,000.00 |
24 | 3/31/2018 | $2,436,000.00 |
25 | 12/31/2017 | $5,656,000.00 |
26 | 9/30/2017 | $3,171,000.00 |
27 | 6/30/2017 | $1,638,000.00 |
28 | 3/31/2017 | $603,000.00 |
29 | 12/31/2016 | $2,290,000.00 |
30 | 9/30/2016 | $1,577,000.00 |
31 | 12/31/2015 | $8,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,430,000.00 |
2 | 9/30/2023 | $146,098,000.00 |
3 | 6/30/2023 | $97,547,000.00 |
4 | 3/31/2023 | $48,970,000.00 |
5 | 12/31/2022 | $186,956,000.00 |
6 | 9/30/2022 | $138,037,000.00 |
7 | 6/30/2022 | $48,461,000.00 |
8 | 3/31/2022 | $40,461,000.00 |
9 | 12/31/2021 | $148,689,000.00 |
10 | 9/30/2021 | $108,459,000.00 |
11 | 6/30/2021 | $68,298,000.00 |
12 | 3/31/2021 | $33,883,000.00 |
13 | 12/31/2020 | $137,034,000.00 |
14 | 9/30/2020 | $34,075,000.00 |
15 | 6/30/2020 | $68,994,000.00 |
16 | 3/31/2020 | $34,364,000.00 |
17 | 12/31/2019 | $138,211,000.00 |
18 | 9/30/2019 | $104,046,000.00 |
19 | 6/30/2019 | $69,833,000.00 |
20 | 3/31/2019 | $34,612,000.00 |
21 | 12/31/2018 | $129,571,000.00 |
22 | 9/30/2018 | $97,422,000.00 |
23 | 6/30/2018 | $65,078,000.00 |
24 | 3/31/2018 | $31,737,000.00 |
25 | 12/31/2017 | $118,276,000.00 |
26 | 9/30/2017 | $90,044,000.00 |
27 | 6/30/2017 | $29,427,000.00 |
28 | 3/31/2017 | $32,492,000.00 |
29 | 12/31/2016 | $133,137,000.00 |
30 | 9/30/2016 | $100,886,000.00 |
31 | 6/30/2016 | $35,840,000.00 |
32 | 3/31/2016 | $31,613,000.00 |
33 | 12/31/2015 | $98,103,000.00 |
34 | 9/30/2015 | $69,181,000.00 |
35 | 6/30/2015 | $23,913,000.00 |
36 | 3/31/2015 | $20,239,000.00 |
37 | 12/31/2014 | $33,077,000.00 |
38 | 9/30/2014 | $8,500,000.00 |
39 | 6/30/2014 | $10,728,000.00 |
40 | 3/31/2014 | $4,430,000.00 |
41 | 12/31/2013 | $10,016,000.00 |
42 | 9/30/2013 | $5,027,000.00 |
43 | 6/30/2013 | $2,028,000.00 |
44 | 3/31/2013 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,198,000.00 |
2 | 9/30/2023 | $105,107,000.00 |
3 | 6/30/2023 | $70,726,000.00 |
4 | 3/31/2023 | $35,882,000.00 |
5 | 12/31/2022 | $134,871,000.00 |
6 | 9/30/2022 | $98,622,000.00 |
7 | 6/30/2022 | $34,801,000.00 |
8 | 3/31/2022 | $27,567,000.00 |
9 | 12/31/2021 | $114,893,000.00 |
10 | 9/30/2021 | $31,097,000.00 |
11 | 6/30/2021 | $27,528,000.00 |
12 | 3/31/2021 | $28,005,000.00 |
13 | 12/31/2020 | $117,038,000.00 |
14 | 9/30/2020 | $88,540,000.00 |
15 | 6/30/2020 | $59,273,000.00 |
16 | 3/31/2020 | $29,715,000.00 |
17 | 12/31/2019 | $127,114,000.00 |
18 | 9/30/2019 | $95,951,000.00 |
19 | 6/30/2019 | $64,486,000.00 |
20 | 3/31/2019 | $31,915,000.00 |
21 | 12/31/2018 | $122,900,000.00 |
22 | 9/30/2018 | $30,930,000.00 |
23 | 6/30/2018 | $61,279,000.00 |
24 | 3/31/2018 | $29,301,000.00 |
25 | 12/31/2017 | $112,620,000.00 |
26 | 9/30/2017 | $86,873,000.00 |
27 | 6/30/2017 | $28,392,000.00 |
28 | 3/31/2017 | $31,889,000.00 |
29 | 12/31/2016 | $130,847,000.00 |
30 | 9/30/2016 | $32,851,000.00 |
31 | 6/30/2016 | $66,458,000.00 |
32 | 3/31/2016 | $30,977,000.00 |
33 | 12/31/2015 | $89,413,000.00 |
34 | 9/30/2015 | $61,539,000.00 |
35 | 6/30/2015 | $22,003,000.00 |
36 | 3/31/2015 | $15,670,000.00 |
37 | 12/31/2014 | $19,881,000.00 |
38 | 9/30/2014 | $5,112,000.00 |
39 | 6/30/2014 | $3,888,000.00 |
40 | 3/31/2014 | $1,502,000.00 |
41 | 12/31/2013 | $370,000.00 |
42 | 9/30/2013 | $370,000.00 |
43 | 6/30/2013 | $370,000.00 |
44 | 3/31/2013 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,027,000.00 |
2 | 9/30/2023 | $102,920,000.00 |
3 | 6/30/2023 | $64,872,000.00 |
4 | 3/31/2023 | $39,770,000.00 |
5 | 12/31/2022 | $116,404,000.00 |
6 | 9/30/2022 | $89,400,000.00 |
7 | 6/30/2022 | $49,323,000.00 |
8 | 3/31/2022 | $40,871,000.00 |
9 | 12/31/2021 | $95,790,000.00 |
10 | 9/30/2021 | $85,472,000.00 |
11 | 6/30/2021 | $51,449,000.00 |
12 | 3/31/2021 | $36,388,000.00 |
13 | 12/31/2020 | $109,679,000.00 |
14 | 9/30/2020 | $93,261,000.00 |
15 | 6/30/2020 | $55,392,000.00 |
16 | 3/31/2020 | $37,987,000.00 |
17 | 12/31/2019 | $112,980,000.00 |
18 | 9/30/2019 | $93,901,000.00 |
19 | 6/30/2019 | $52,980,000.00 |
20 | 3/31/2019 | $32,042,000.00 |
21 | 12/31/2018 | $105,056,000.00 |
22 | 9/30/2018 | $80,942,000.00 |
23 | 6/30/2018 | $47,663,000.00 |
24 | 3/31/2018 | $22,690,000.00 |
25 | 12/31/2017 | $100,908,000.00 |
26 | 9/30/2017 | $77,964,000.00 |
27 | 6/30/2017 | $54,157,000.00 |
28 | 3/31/2017 | $28,487,000.00 |
29 | 12/31/2016 | $115,814,000.00 |
30 | 9/30/2016 | $87,707,000.00 |
31 | 6/30/2016 | $58,956,000.00 |
32 | 3/31/2016 | $27,849,000.00 |
33 | 12/31/2015 | $77,445,000.00 |
34 | 12/31/2014 | $14,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,017,000.00 |
2 | 9/30/2023 | $33,120,000.00 |
3 | 6/30/2023 | $39,872,000.00 |
4 | 3/31/2023 | $33,195,000.00 |
5 | 12/31/2022 | $40,126,000.00 |
6 | 9/30/2022 | $33,966,000.00 |
7 | 6/30/2022 | $40,875,000.00 |
8 | 3/31/2022 | $17,575,000.00 |
9 | 12/31/2021 | $33,332,000.00 |
10 | 9/30/2021 | $17,886,000.00 |
11 | 6/30/2021 | $23,274,000.00 |
12 | 3/31/2021 | $12,807,000.00 |
13 | 12/31/2020 | $23,018,000.00 |
14 | 9/30/2020 | $12,805,000.00 |
15 | 6/30/2020 | $23,274,000.00 |
16 | 3/31/2020 | $12,969,000.00 |
17 | 12/31/2019 | $23,090,000.00 |
18 | 9/30/2019 | $12,875,000.00 |
19 | 6/30/2019 | $24,208,000.00 |
20 | 12/31/2018 | $16,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,651,388,000.00 |
2 | 9/30/2023 | $10,545,835,000.00 |
3 | 6/30/2023 | $10,351,621,000.00 |
4 | 3/31/2023 | $10,186,856,000.00 |
5 | 12/31/2022 | $10,127,891,000.00 |
6 | 9/30/2022 | $10,024,700,000.00 |
7 | 6/30/2022 | $9,888,113,000.00 |
8 | 3/31/2022 | $9,583,889,000.00 |
9 | 12/31/2021 | $9,258,387,000.00 |
10 | 9/30/2021 | $8,947,009,000.00 |
11 | 6/30/2021 | $8,548,603,000.00 |
12 | 3/31/2021 | $8,301,797,000.00 |
13 | 12/31/2020 | $8,163,023,000.00 |
14 | 9/30/2020 | $8,022,817,000.00 |
15 | 6/30/2020 | $7,904,656,000.00 |
16 | 3/31/2020 | $7,814,877,000.00 |
17 | 12/31/2019 | $7,691,877,000.00 |
18 | 9/30/2019 | $7,612,612,000.00 |
19 | 6/30/2019 | $7,566,498,000.00 |
20 | 3/31/2019 | $7,561,372,000.00 |
21 | 12/31/2018 | $7,483,600,000.00 |
22 | 9/30/2018 | $7,385,387,000.00 |
23 | 6/30/2018 | $7,276,606,000.00 |
24 | 3/31/2018 | $7,286,264,000.00 |
25 | 12/31/2017 | $7,303,270,000.00 |
26 | 9/30/2017 | $7,020,774,000.00 |
27 | 6/30/2017 | $6,815,409,000.00 |
28 | 3/31/2017 | $6,672,252,000.00 |
29 | 12/31/2016 | $6,614,953,000.00 |
30 | 9/30/2016 | $6,542,708,000.00 |
31 | 6/30/2016 | $6,450,233,000.00 |
32 | 3/31/2016 | $6,434,859,000.00 |
33 | 12/31/2015 | $5,469,533,000.00 |
34 | 9/30/2015 | $5,401,857,000.00 |
35 | 6/30/2015 | $5,263,599,000.00 |
36 | 3/31/2015 | $5,117,269,000.00 |
37 | 12/31/2014 | $4,808,706,000.00 |
38 | 9/30/2014 | $4,296,874,000.00 |
39 | 6/30/2014 | $3,758,122,000.00 |
40 | 3/31/2014 | $3,507,526,000.00 |
41 | 12/31/2013 | $3,188,693,000.00 |
42 | 9/30/2013 | $2,896,559,000.00 |
43 | 6/30/2013 | $2,472,921,000.00 |
44 | 12/31/2012 | $411,706,000.00 |
45 | 12/31/2011 | $3,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,198,000.00 |
2 | 9/30/2023 | $117,350,000.00 |
3 | 6/30/2023 | $108,351,000.00 |
4 | 3/31/2023 | $108,667,000.00 |
5 | 12/31/2022 | $107,347,000.00 |
6 | 9/30/2022 | $110,409,000.00 |
7 | 6/30/2022 | $115,172,000.00 |
8 | 3/31/2022 | $109,861,000.00 |
9 | 12/31/2021 | $121,950,000.00 |
10 | 9/30/2021 | $110,586,000.00 |
11 | 6/30/2021 | $103,634,000.00 |
12 | 3/31/2021 | $100,077,000.00 |
13 | 12/31/2020 | $93,109,000.00 |
14 | 9/30/2020 | $74,981,000.00 |
15 | 6/30/2020 | $69,979,000.00 |
16 | 3/31/2020 | $65,533,000.00 |
17 | 12/31/2019 | $67,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,234,301,000.00 |
2 | 9/30/2023 | $2,225,477,000.00 |
3 | 6/30/2023 | $2,208,667,000.00 |
4 | 3/31/2023 | $2,193,499,000.00 |
5 | 12/31/2022 | $2,197,233,000.00 |
6 | 9/30/2022 | $2,190,724,000.00 |
7 | 6/30/2022 | $2,177,263,000.00 |
8 | 3/31/2022 | $2,122,442,000.00 |
9 | 12/31/2021 | $2,062,039,000.00 |
10 | 9/30/2021 | $2,001,598,000.00 |
11 | 6/30/2021 | $1,911,697,000.00 |
12 | 3/31/2021 | $1,860,879,000.00 |
13 | 12/31/2020 | $1,836,798,000.00 |
14 | 9/30/2020 | $1,813,951,000.00 |
15 | 6/30/2020 | $1,794,943,000.00 |
16 | 3/31/2020 | $1,784,804,000.00 |
17 | 12/31/2019 | $1,756,504,000.00 |
18 | 9/30/2019 | $1,736,130,000.00 |
19 | 6/30/2019 | $1,727,940,000.00 |
20 | 3/31/2019 | $1,729,528,000.00 |
21 | 12/31/2018 | $1,713,496,000.00 |
22 | 9/30/2018 | $1,689,207,000.00 |
23 | 6/30/2018 | $1,670,214,000.00 |
24 | 3/31/2018 | $1,670,599,000.00 |
25 | 12/31/2017 | $1,665,631,000.00 |
26 | 9/30/2017 | $1,600,906,000.00 |
27 | 6/30/2017 | $1,553,214,000.00 |
28 | 3/31/2017 | $1,523,551,000.00 |
29 | 12/31/2016 | $1,512,183,000.00 |
30 | 9/30/2016 | $1,497,681,000.00 |
31 | 6/30/2016 | $1,475,312,000.00 |
32 | 3/31/2016 | $1,474,902,000.00 |
33 | 12/31/2015 | $1,229,017,000.00 |
34 | 9/30/2015 | $1,218,547,000.00 |
35 | 6/30/2015 | $1,192,335,000.00 |
36 | 3/31/2015 | $1,166,186,000.00 |
37 | 12/31/2014 | $1,104,409,000.00 |
38 | 9/30/2014 | $982,959,000.00 |
39 | 6/30/2014 | $847,564,000.00 |
40 | 3/31/2014 | $797,079,000.00 |
41 | 12/31/2013 | $728,362,000.00 |
42 | 9/30/2013 | $668,336,000.00 |
43 | 6/30/2013 | $580,433,000.00 |
44 | 12/31/2012 | $96,139,000.00 |
45 | 12/31/2011 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,968,000.00 |
2 | 12/31/2022 | $22,764,000.00 |
3 | 12/31/2021 | $20,998,000.00 |
4 | 12/31/2020 | $21,940,000.00 |
5 | 12/31/2019 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,728,000.00 |
2 | 12/31/2022 | $6,453,000.00 |
3 | 12/31/2021 | $8,084,000.00 |
4 | 12/31/2020 | $9,889,000.00 |
5 | 12/31/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,080,000.00 |
2 | 12/31/2022 | $3,917,000.00 |
3 | 12/31/2021 | $3,140,000.00 |
4 | 12/31/2020 | $2,104,000.00 |
5 | 12/31/2019 | $1,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,010,000.00 |
2 | 12/31/2022 | $2,276,000.00 |
3 | 12/31/2021 | $1,806,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,470,000.00 |
2 | 12/31/2022 | $2,703,000.00 |
3 | 12/31/2021 | $2,372,000.00 |
4 | 12/31/2020 | $2,452,000.00 |
5 | 12/31/2019 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,916,000.00 |
2 | 12/31/2022 | $3,526,000.00 |
3 | 12/31/2021 | $2,745,000.00 |
4 | 12/31/2020 | $2,533,000.00 |
5 | 12/31/2019 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,764,000.00 |
2 | 12/31/2022 | $3,889,000.00 |
3 | 12/31/2021 | $2,851,000.00 |
4 | 12/31/2020 | $2,862,000.00 |
5 | 12/31/2019 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,680,000.00 |
2 | 12/31/2022 | $2,009,000.00 |
3 | 12/31/2021 | $2,275,000.00 |
4 | 12/31/2020 | $2,774,000.00 |
5 | 12/31/2019 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $743,808,000.00 |
2 | 9/30/2023 | $814,322,000.00 |
3 | 6/30/2023 | $767,362,000.00 |
4 | 3/31/2023 | $732,662,000.00 |
5 | 12/31/2022 | $731,542,000.00 |
6 | 9/30/2022 | $811,694,000.00 |
7 | 6/30/2022 | $761,425,000.00 |
8 | 3/31/2022 | $698,847,000.00 |
9 | 12/31/2021 | $646,592,000.00 |
10 | 9/30/2021 | $705,442,000.00 |
11 | 6/30/2021 | $646,141,000.00 |
12 | 3/31/2021 | $579,800,000.00 |
13 | 12/31/2020 | $582,380,000.00 |
14 | 9/30/2020 | $631,327,000.00 |
15 | 6/30/2020 | $593,219,000.00 |
16 | 3/31/2020 | $515,015,000.00 |
17 | 12/31/2019 | $498,958,000.00 |
18 | 9/30/2019 | $548,461,000.00 |
19 | 6/30/2019 | $523,670,000.00 |
20 | 3/31/2019 | $460,845,000.00 |
21 | 12/31/2018 | $451,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2019 | $22,000.00 |
3 | 9/30/2019 | $40,000.00 |
4 | 6/30/2019 | $40,000.00 |
5 | 3/31/2019 | $19,000.00 |
6 | 12/31/2018 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 3/31/2020 | $11,000.00 |
4 | 12/31/2019 | $22,000.00 |
5 | 9/30/2019 | $244,000.00 |
6 | 6/30/2019 | $196,000.00 |
7 | 3/31/2019 | $128,000.00 |
8 | 12/31/2018 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $722,303,000.00 |
2 | 9/30/2023 | $491,374,000.00 |
3 | 6/30/2023 | $250,774,000.00 |
4 | 3/31/2023 | $98,868,000.00 |
5 | 12/31/2022 | $693,989,000.00 |
6 | 9/30/2022 | $496,844,000.00 |
7 | 6/30/2022 | $274,307,000.00 |
8 | 3/31/2022 | $123,025,000.00 |
9 | 12/31/2021 | $600,996,000.00 |
10 | 9/30/2021 | $423,791,000.00 |
11 | 6/30/2021 | $221,596,000.00 |
12 | 3/31/2021 | $85,142,000.00 |
13 | 12/31/2020 | $550,012,000.00 |
14 | 9/30/2020 | $381,892,000.00 |
15 | 6/30/2020 | $202,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,113,000.00 |
2 | 6/30/2023 | $509,166,000.00 |
3 | 3/31/2023 | $631,538,000.00 |
4 | 9/30/2022 | $287,284,000.00 |
5 | 6/30/2022 | $470,424,000.00 |
6 | 3/31/2022 | $570,546,000.00 |
7 | 9/30/2021 | $254,285,000.00 |
8 | 6/30/2021 | $413,500,000.00 |
9 | 3/31/2021 | $492,228,000.00 |
10 | 9/30/2020 | $232,350,000.00 |
11 | 6/30/2020 | $382,221,000.00 |
12 | 3/31/2020 | $438,182,000.00 |
13 | 12/31/2019 | $479,793,000.00 |
14 | 9/30/2019 | $214,250,000.00 |
15 | 6/30/2019 | $355,553,000.00 |
16 | 3/31/2019 | $414,344,000.00 |
17 | 12/31/2018 | $446,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 12/31/2022 | $32,000.00 |
4 | 9/30/2022 | $27,000.00 |
5 | 6/30/2022 | $12,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $80,000.00 |
8 | 9/30/2021 | $61,000.00 |
9 | 6/30/2021 | $49,000.00 |
10 | 3/31/2021 | $13,000.00 |
11 | 12/31/2020 | $130,000.00 |
12 | 9/30/2020 | $82,000.00 |
13 | 6/30/2020 | $34,000.00 |
14 | 3/31/2020 | $3,592,000.00 |
15 | 12/31/2019 | $299,000.00 |
16 | 9/30/2019 | $9,851,000.00 |
17 | 6/30/2019 | $4,738,000.00 |
18 | 3/31/2019 | $1,235,000.00 |
19 | 12/31/2018 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,426,000.00 |
2 | 9/30/2023 | $12,764,000.00 |
3 | 6/30/2023 | $7,422,000.00 |
4 | 3/31/2023 | $2,256,000.00 |
5 | 12/31/2022 | $37,521,000.00 |
6 | 9/30/2022 | $27,539,000.00 |
7 | 6/30/2022 | $16,682,000.00 |
8 | 3/31/2022 | $5,274,000.00 |
9 | 12/31/2021 | $45,516,000.00 |
10 | 9/30/2021 | $27,305,000.00 |
11 | 6/30/2021 | $10,996,000.00 |
12 | 3/31/2021 | $2,417,000.00 |
13 | 12/31/2020 | $32,238,000.00 |
14 | 9/30/2020 | $17,003,000.00 |
15 | 6/30/2020 | $8,637,000.00 |
16 | 3/31/2020 | $73,230,000.00 |
17 | 12/31/2019 | $18,822,000.00 |
18 | 9/30/2019 | $324,046,000.00 |
19 | 6/30/2019 | $163,123,000.00 |
20 | 3/31/2019 | $45,114,000.00 |
21 | 12/31/2018 | $4,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,035,307,000.00 |
2 | 9/30/2023 | $5,008,841,000.00 |
3 | 6/30/2023 | $4,972,193,000.00 |
4 | 3/31/2023 | $4,902,109,000.00 |
5 | 12/31/2022 | $5,000,401,000.00 |
6 | 9/30/2022 | $4,956,407,000.00 |
7 | 6/30/2022 | $4,890,491,000.00 |
8 | 3/31/2022 | $4,330,606,000.00 |
9 | 12/31/2021 | $4,224,004,000.00 |
10 | 9/30/2021 | $3,922,712,000.00 |
11 | 6/30/2021 | $3,795,221,000.00 |
12 | 3/31/2021 | $3,200,521,000.00 |
13 | 12/31/2020 | $3,121,195,000.00 |
14 | 9/30/2020 | $3,145,924,000.00 |
15 | 6/30/2020 | $3,241,965,000.00 |
16 | 3/31/2020 | $3,176,610,000.00 |
17 | 12/31/2019 | $3,081,319,000.00 |
18 | 9/30/2019 | $3,132,932,000.00 |
19 | 6/30/2019 | $3,147,100,000.00 |
20 | 3/31/2019 | $3,215,666,000.00 |
21 | 12/31/2018 | $3,027,739,000.00 |
22 | 9/30/2018 | $2,982,422,000.00 |
23 | 6/30/2018 | $2,961,686,000.00 |
24 | 3/31/2018 | $3,117,383,000.00 |
25 | 12/31/2017 | $2,732,944,000.00 |
26 | 9/30/2017 | $2,671,449,000.00 |
27 | 6/30/2017 | $2,734,553,000.00 |
28 | 3/31/2017 | $3,219,009,000.00 |
29 | 12/31/2016 | $3,169,590,000.00 |
30 | 9/30/2016 | $3,233,618,000.00 |
31 | 6/30/2016 | $3,373,053,000.00 |
32 | 3/31/2016 | $3,657,443,000.00 |
33 | 12/31/2015 | $2,815,986,000.00 |
34 | 9/30/2015 | $2,950,684,000.00 |
35 | 6/30/2015 | $2,577,099,000.00 |
36 | 3/31/2015 | $2,436,856,000.00 |
37 | 12/31/2014 | $2,057,757,000.00 |
38 | 9/30/2014 | $1,349,487,000.00 |
39 | 6/30/2014 | $1,216,362,000.00 |
40 | 3/31/2014 | $889,925,000.00 |
41 | 12/31/2013 | $573,485,000.00 |
42 | 9/30/2013 | $395,968,000.00 |
43 | 6/30/2013 | $831,359,000.00 |
44 | 12/31/2012 | $16,294,000.00 |
45 | 12/31/2011 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,688,190,000.00 |
2 | 9/30/2023 | $12,559,377,000.00 |
3 | 6/30/2023 | $12,522,438,000.00 |
4 | 3/31/2023 | $12,420,013,000.00 |
5 | 12/31/2022 | $12,175,059,000.00 |
6 | 9/30/2022 | $12,098,842,000.00 |
7 | 6/30/2022 | $11,854,752,000.00 |
8 | 3/31/2022 | $11,441,385,000.00 |
9 | 12/31/2021 | $10,962,433,000.00 |
10 | 9/30/2021 | $10,505,367,000.00 |
11 | 6/30/2021 | $9,968,726,000.00 |
12 | 3/31/2021 | $9,686,701,000.00 |
13 | 12/31/2020 | $9,593,625,000.00 |
14 | 9/30/2020 | $9,600,363,000.00 |
15 | 6/30/2020 | $9,271,774,000.00 |
16 | 3/31/2020 | $9,201,365,000.00 |
17 | 12/31/2019 | $9,100,109,000.00 |
18 | 9/30/2019 | $9,140,121,000.00 |
19 | 6/30/2019 | $9,142,623,000.00 |
20 | 3/31/2019 | $9,191,038,000.00 |
21 | 12/31/2018 | $9,001,481,000.00 |
22 | 9/30/2018 | $8,971,426,000.00 |
23 | 6/30/2018 | $8,830,448,000.00 |
24 | 3/31/2018 | $8,958,033,000.00 |
25 | 12/31/2017 | $8,608,768,000.00 |
26 | 9/30/2017 | $8,509,876,000.00 |
27 | 6/30/2017 | $8,146,307,000.00 |
28 | 3/31/2017 | $8,490,605,000.00 |
29 | 12/31/2016 | $8,107,210,000.00 |
30 | 9/30/2016 | $8,086,499,000.00 |
31 | 6/30/2016 | $8,252,400,000.00 |
32 | 3/31/2016 | $8,097,710,000.00 |
33 | 12/31/2015 | $6,751,219,000.00 |
34 | 9/30/2015 | $6,965,816,000.00 |
35 | 6/30/2015 | $6,686,962,000.00 |
36 | 3/31/2015 | $6,576,550,000.00 |
37 | 12/31/2014 | $6,227,351,000.00 |
38 | 9/30/2014 | $5,536,344,000.00 |
39 | 6/30/2014 | $4,982,557,000.00 |
40 | 3/31/2014 | $4,524,033,000.00 |
41 | 12/31/2013 | $4,224,144,000.00 |
42 | 9/30/2013 | $3,885,261,000.00 |
43 | 6/30/2013 | $3,482,695,000.00 |
44 | 12/31/2012 | $921,458,000.00 |
45 | 12/31/2011 | $3,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $130,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $410,000,000.00 |
9 | 12/31/2021 | $350,000,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | $75,000,000.00 |
14 | 6/30/2016 | $142,000,000.00 |
15 | 3/31/2016 | $438,000,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | $177,000,000.00 |
19 | 3/31/2015 | $45,000,000.00 |
20 | 12/31/2014 | $207,000,000.00 |
21 | 9/30/2014 | $82,000,000.00 |
22 | 6/30/2014 | $481,000,000.00 |
23 | 3/31/2014 | $671,000,000.00 |
24 | 12/31/2013 | $375,000,000.00 |
25 | 9/30/2013 | $238,000,000.00 |
26 | 6/30/2013 | $670,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,461,647,000.00 |
2 | 9/30/2023 | $4,375,046,000.00 |
3 | 6/30/2023 | $4,378,039,000.00 |
4 | 3/31/2023 | $4,381,745,000.00 |
5 | 12/31/2022 | $4,515,998,000.00 |
6 | 9/30/2022 | $4,389,167,000.00 |
7 | 6/30/2022 | $4,392,212,000.00 |
8 | 3/31/2022 | $3,936,521,000.00 |
9 | 12/31/2021 | $3,880,478,000.00 |
10 | 9/30/2021 | $3,534,664,000.00 |
11 | 6/30/2021 | $3,428,314,000.00 |
12 | 3/31/2021 | $2,892,877,000.00 |
13 | 12/31/2020 | $2,817,412,000.00 |
14 | 9/30/2020 | $2,821,192,000.00 |
15 | 6/30/2020 | $2,954,929,000.00 |
16 | 3/31/2020 | $2,934,660,000.00 |
17 | 12/31/2019 | $2,833,497,000.00 |
18 | 9/30/2019 | $2,837,115,000.00 |
19 | 6/30/2019 | $2,841,057,000.00 |
20 | 3/31/2019 | $2,943,925,000.00 |
21 | 12/31/2018 | $2,803,543,000.00 |
22 | 9/30/2018 | $2,671,703,000.00 |
23 | 6/30/2018 | $2,674,381,000.00 |
24 | 3/31/2018 | $2,824,857,000.00 |
25 | 12/31/2017 | $2,475,887,000.00 |
26 | 9/30/2017 | $2,339,235,000.00 |
27 | 6/30/2017 | $2,434,703,000.00 |
28 | 3/31/2017 | $2,944,096,000.00 |
29 | 12/31/2016 | $2,922,574,000.00 |
30 | 9/30/2016 | $2,926,821,000.00 |
31 | 6/30/2016 | $3,094,506,000.00 |
32 | 3/31/2016 | $3,393,407,000.00 |
33 | 12/31/2015 | $2,524,395,000.00 |
34 | 9/30/2015 | $2,587,172,000.00 |
35 | 6/30/2015 | $2,291,863,000.00 |
36 | 3/31/2015 | $2,164,806,000.00 |
37 | 12/31/2014 | $1,778,034,000.00 |
38 | 12/31/2013 | $375,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,937,086,000.00 |
2 | 12/31/2022 | $3,449,016,000.00 |
3 | 12/31/2021 | $2,560,287,000.00 |
4 | 12/31/2020 | $1,821,609,000.00 |
5 | 3/31/2020 | $1,832,262,000.00 |
6 | 12/31/2019 | $1,832,262,000.00 |
7 | 9/30/2019 | $2,788,188,000.00 |
8 | 6/30/2019 | $2,788,560,000.00 |
9 | 3/31/2019 | $2,788,561,000.00 |
10 | 12/31/2018 | $2,388,940,000.00 |
11 | 9/30/2018 | $2,409,653,000.00 |
12 | 6/30/2018 | $2,409,653,000.00 |
13 | 3/31/2018 | $2,409,653,000.00 |
14 | 12/31/2017 | $1,909,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $948,864,000.00 |
2 | 9/30/2023 | $949,510,000.00 |
3 | 6/30/2023 | $949,759,000.00 |
4 | 3/31/2023 | $949,974,000.00 |
5 | 12/31/2022 | $20,714,000.00 |
6 | 9/30/2022 | $20,714,000.00 |
7 | 6/30/2022 | $20,714,000.00 |
8 | 3/31/2022 | $20,714,000.00 |
9 | 12/31/2021 | $20,714,000.00 |
10 | 9/30/2021 | $20,714,000.00 |
11 | 6/30/2021 | $20,714,000.00 |
12 | 3/31/2021 | $100,714,000.00 |
13 | 12/31/2020 | $20,714,000.00 |
14 | 9/30/2020 | $20,714,000.00 |
15 | 6/30/2020 | $20,714,000.00 |
16 | 12/31/2019 | $20,714,000.00 |
17 | 12/31/2018 | $20,714,000.00 |
18 | 9/30/2018 | $120,179,000.00 |
19 | 6/30/2018 | $125,358,000.00 |
20 | 3/31/2018 | $131,290,000.00 |
21 | 12/31/2017 | $136,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $510,302,000.00 |
2 | 12/31/2022 | $10,302,000.00 |
3 | 12/31/2021 | $360,302,000.00 |
4 | 12/31/2020 | $10,302,000.00 |
5 | 3/31/2020 | $955,618,000.00 |
6 | 12/31/2019 | $955,875,000.00 |
7 | 9/30/2019 | $20,714,000.00 |
8 | 6/30/2019 | $20,714,000.00 |
9 | 3/31/2019 | $20,714,000.00 |
10 | 12/31/2018 | $20,714,000.00 |
11 | 9/30/2018 | $120,714,000.00 |
12 | 6/30/2018 | $120,714,000.00 |
13 | 3/31/2018 | $220,714,000.00 |
14 | 12/31/2017 | $360,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,302,000.00 |
2 | 9/30/2023 | $10,302,000.00 |
3 | 6/30/2023 | $10,302,000.00 |
4 | 3/31/2023 | $10,302,000.00 |
5 | 12/31/2022 | $140,302,000.00 |
6 | 9/30/2022 | $10,302,000.00 |
7 | 6/30/2022 | $10,302,000.00 |
8 | 3/31/2022 | $420,302,000.00 |
9 | 12/31/2021 | $10,302,000.00 |
10 | 9/30/2021 | $10,302,000.00 |
11 | 6/30/2021 | $10,302,000.00 |
12 | 3/31/2021 | $10,302,000.00 |
13 | 12/31/2020 | $954,439,000.00 |
14 | 9/30/2020 | $954,560,000.00 |
15 | 6/30/2020 | $954,568,000.00 |
16 | 3/31/2020 | $20,714,000.00 |
17 | 12/31/2019 | $20,714,000.00 |
18 | 9/30/2019 | $20,714,000.00 |
19 | 6/30/2019 | $20,714,000.00 |
20 | 3/31/2019 | $120,714,000.00 |
21 | 12/31/2018 | $370,714,000.00 |
22 | 9/30/2018 | $20,714,000.00 |
23 | 6/30/2018 | $20,714,000.00 |
24 | 3/31/2018 | $20,714,000.00 |
25 | 12/31/2017 | $20,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,302,000.00 |
2 | 9/30/2023 | $10,302,000.00 |
3 | 6/30/2023 | $10,302,000.00 |
4 | 3/31/2023 | $10,302,000.00 |
5 | 12/31/2022 | $10,302,000.00 |
6 | 9/30/2022 | $10,302,000.00 |
7 | 6/30/2022 | $10,302,000.00 |
8 | 3/31/2022 | $10,302,000.00 |
9 | 12/31/2021 | $951,862,000.00 |
10 | 9/30/2021 | $952,795,000.00 |
11 | 6/30/2021 | $953,288,000.00 |
12 | 3/31/2021 | $953,929,000.00 |
13 | 12/31/2020 | $20,714,000.00 |
14 | 9/30/2020 | $20,714,000.00 |
15 | 6/30/2020 | $20,714,000.00 |
16 | 3/31/2020 | $125,714,000.00 |
17 | 12/31/2019 | $20,714,000.00 |
18 | 9/30/2019 | $20,714,000.00 |
19 | 6/30/2019 | $20,714,000.00 |
20 | 3/31/2019 | $20,714,000.00 |
21 | 12/31/2018 | $20,714,000.00 |
22 | 9/30/2018 | $20,714,000.00 |
23 | 6/30/2018 | $20,714,000.00 |
24 | 3/31/2018 | $20,714,000.00 |
25 | 12/31/2017 | $20,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,302,000.00 |
2 | 9/30/2023 | $10,302,000.00 |
3 | 6/30/2023 | $10,302,000.00 |
4 | 3/31/2023 | $10,302,000.00 |
5 | 12/31/2022 | $950,992,000.00 |
6 | 9/30/2022 | $951,097,000.00 |
7 | 6/30/2022 | $951,430,000.00 |
8 | 3/31/2022 | $951,418,000.00 |
9 | 12/31/2021 | $20,714,000.00 |
10 | 9/30/2021 | $20,714,000.00 |
11 | 6/30/2021 | $20,714,000.00 |
12 | 3/31/2021 | $20,714,000.00 |
13 | 12/31/2020 | $20,714,000.00 |
14 | 9/30/2020 | $20,714,000.00 |
15 | 6/30/2020 | $150,714,000.00 |
16 | 3/31/2020 | $20,714,000.00 |
17 | 12/31/2019 | $20,714,000.00 |
18 | 9/30/2019 | $20,714,000.00 |
19 | 6/30/2019 | $20,714,000.00 |
20 | 3/31/2019 | $20,714,000.00 |
21 | 12/31/2018 | $20,714,000.00 |
22 | 9/30/2018 | $20,714,000.00 |
23 | 6/30/2018 | $20,714,000.00 |
24 | 3/31/2018 | $68,564,000.00 |
25 | 12/31/2017 | $68,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,179,000.00 |
2 | 6/30/2023 | $10,358,000.00 |
3 | 3/31/2023 | $15,536,000.00 |
4 | 9/30/2022 | $5,179,000.00 |
5 | 6/30/2022 | $10,358,000.00 |
6 | 3/31/2022 | $15,536,000.00 |
7 | 9/30/2021 | $5,179,000.00 |
8 | 6/30/2021 | $10,358,000.00 |
9 | 3/31/2021 | $15,536,000.00 |
10 | 9/30/2020 | $5,179,000.00 |
11 | 6/30/2020 | $10,358,000.00 |
12 | 3/31/2020 | $15,536,000.00 |
13 | 9/30/2019 | $5,179,000.00 |
14 | 6/30/2019 | $10,358,000.00 |
15 | 3/31/2019 | $15,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $685,359,000.00 |
2 | 9/30/2023 | $685,846,000.00 |
3 | 6/30/2023 | $686,673,000.00 |
4 | 3/31/2023 | $684,095,000.00 |
5 | 12/31/2022 | $678,671,000.00 |
6 | 9/30/2022 | $675,169,000.00 |
7 | 6/30/2022 | $676,974,000.00 |
8 | 3/31/2022 | $677,897,000.00 |
9 | 12/31/2021 | $678,858,000.00 |
10 | 9/30/2021 | $676,562,000.00 |
11 | 6/30/2021 | $675,921,000.00 |
12 | 3/31/2021 | $679,725,000.00 |
13 | 12/31/2020 | $683,336,000.00 |
14 | 9/30/2020 | $685,430,000.00 |
15 | 6/30/2020 | $684,248,000.00 |
16 | 3/31/2020 | $684,228,000.00 |
17 | 12/31/2019 | $683,364,000.00 |
18 | 9/30/2019 | $681,910,000.00 |
19 | 6/30/2019 | $683,059,000.00 |
20 | 3/31/2019 | $715,502,000.00 |
21 | 12/31/2018 | $721,777,000.00 |
22 | 9/30/2018 | $720,345,000.00 |
23 | 6/30/2018 | $720,232,000.00 |
24 | 3/31/2018 | $724,541,000.00 |
25 | 12/31/2017 | $726,195,000.00 |
26 | 9/30/2017 | $734,838,000.00 |
27 | 6/30/2017 | $738,697,000.00 |
28 | 3/31/2017 | $741,604,000.00 |
29 | 12/31/2016 | $744,684,000.00 |
30 | 9/30/2016 | $754,102,000.00 |
31 | 6/30/2016 | $749,535,000.00 |
32 | 3/31/2016 | $753,380,000.00 |
33 | 12/31/2015 | $675,888,000.00 |
34 | 9/30/2015 | $712,125,000.00 |
35 | 6/30/2015 | $715,071,000.00 |
36 | 3/31/2015 | $717,395,000.00 |
37 | 12/31/2014 | $719,493,000.00 |
38 | 9/30/2014 | $710,617,000.00 |
39 | 6/30/2014 | $711,852,000.00 |
40 | 3/31/2014 | $713,661,000.00 |
41 | 12/31/2013 | $715,715,000.00 |
42 | 9/30/2013 | $717,296,000.00 |
43 | 6/30/2013 | $716,650,000.00 |
44 | 12/31/2012 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,211,000.00 |
2 | 9/30/2023 | $11,303,000.00 |
3 | 6/30/2023 | $11,303,000.00 |
4 | 3/31/2023 | $11,303,000.00 |
5 | 12/31/2022 | $36,992,000.00 |
6 | 9/30/2022 | $9,248,000.00 |
7 | 6/30/2022 | $9,248,000.00 |
8 | 3/31/2022 | $9,248,000.00 |
9 | 12/31/2021 | $20,584,000.00 |
10 | 9/30/2021 | $5,137,000.00 |
11 | 6/30/2021 | $5,138,000.00 |
12 | 3/31/2021 | $5,172,000.00 |
13 | 12/31/2020 | $10,392,000.00 |
14 | 9/30/2020 | $2,602,000.00 |
15 | 6/30/2020 | $2,601,000.00 |
16 | 3/31/2020 | $2,602,000.00 |
17 | 12/31/2019 | $10,554,000.00 |
18 | 9/30/2019 | $2,601,000.00 |
19 | 6/30/2019 | $2,611,000.00 |
20 | 3/31/2019 | $2,741,000.00 |
21 | 12/31/2018 | $11,069,000.00 |
22 | 9/30/2018 | $2,768,000.00 |
23 | 6/30/2018 | $2,767,000.00 |
24 | 3/31/2018 | $2,768,000.00 |
25 | 12/31/2017 | $11,100,000.00 |
26 | 9/30/2017 | $8,333,000.00 |
27 | 6/30/2017 | $5,555,000.00 |
28 | 3/31/2017 | $2,779,000.00 |
29 | 12/31/2016 | $11,360,000.00 |
30 | 9/30/2016 | $8,582,000.00 |
31 | 6/30/2016 | $5,905,000.00 |
32 | 3/31/2016 | $2,991,000.00 |
33 | 12/31/2015 | $23,583,000.00 |
34 | 9/30/2015 | $18,163,000.00 |
35 | 6/30/2015 | $12,108,000.00 |
36 | 3/31/2015 | $6,054,000.00 |
37 | 12/31/2014 | $23,881,000.00 |
38 | 9/30/2014 | $17,827,000.00 |
39 | 6/30/2014 | $11,805,000.00 |
40 | 3/31/2014 | $5,784,000.00 |
41 | 12/31/2013 | $17,216,000.00 |
42 | 9/30/2013 | $11,195,000.00 |
43 | 6/30/2013 | $5,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-42,210,000.00 |
2 | 9/30/2023 | $-133,371,000.00 |
3 | 6/30/2023 | $-34,044,000.00 |
4 | 3/31/2023 | $63,300,000.00 |
5 | 12/31/2022 | $786,177,000.00 |
6 | 9/30/2022 | $736,819,000.00 |
7 | 6/30/2022 | $604,913,000.00 |
8 | 3/31/2022 | $369,235,000.00 |
9 | 12/31/2021 | $1,064,955,000.00 |
10 | 9/30/2021 | $630,185,000.00 |
11 | 6/30/2021 | $171,830,000.00 |
12 | 3/31/2021 | $3,260,000.00 |
13 | 12/31/2020 | $269,783,000.00 |
14 | 9/30/2020 | $287,589,000.00 |
15 | 6/30/2020 | $40,388,000.00 |
16 | 3/31/2020 | $50,328,000.00 |
17 | 12/31/2019 | $-92,116,000.00 |
18 | 9/30/2019 | $-73,523,000.00 |
19 | 6/30/2019 | $-7,763,000.00 |
20 | 3/31/2019 | $120,466,000.00 |
21 | 12/31/2018 | $255,917,000.00 |
22 | 9/30/2018 | $188,789,000.00 |
23 | 6/30/2018 | $105,353,000.00 |
24 | 3/31/2018 | $286,472,000.00 |
25 | 12/31/2017 | $384,100,000.00 |
26 | 9/30/2017 | $250,401,000.00 |
27 | 6/30/2017 | $-57,082,000.00 |
28 | 3/31/2017 | $340,578,000.00 |
29 | 12/31/2016 | $324,804,000.00 |
30 | 9/30/2016 | $257,736,000.00 |
31 | 6/30/2016 | $473,488,000.00 |
32 | 3/31/2016 | $334,669,000.00 |
33 | 12/31/2015 | $632,476,000.00 |
34 | 9/30/2015 | $717,607,000.00 |
35 | 6/30/2015 | $455,575,000.00 |
36 | 3/31/2015 | $351,164,000.00 |
37 | 12/31/2014 | $1,700,013,000.00 |
38 | 9/30/2014 | $1,084,662,000.00 |
39 | 6/30/2014 | $724,373,000.00 |
40 | 3/31/2014 | $286,143,000.00 |
41 | 12/31/2013 | $2,104,990,000.00 |
42 | 9/30/2013 | $1,763,641,000.00 |
43 | 6/30/2013 | $1,355,616,000.00 |
44 | 3/31/2013 | $703,178,000.00 |
45 | 12/31/2012 | $501,217,000.00 |
46 | 9/30/2012 | $3,813,000.00 |
47 | 6/30/2012 | $1,628,000.00 |
48 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-692,578,000.00 |
2 | 9/30/2023 | $-465,316,000.00 |
3 | 6/30/2023 | $-237,822,000.00 |
4 | 3/31/2023 | $-72,912,000.00 |
5 | 12/31/2022 | $-1,425,502,000.00 |
6 | 9/30/2022 | $-1,267,654,000.00 |
7 | 6/30/2022 | $-953,511,000.00 |
8 | 3/31/2022 | $-512,764,000.00 |
9 | 12/31/2021 | $-1,733,465,000.00 |
10 | 9/30/2021 | $-1,191,461,000.00 |
11 | 6/30/2021 | $-585,158,000.00 |
12 | 3/31/2021 | $-208,230,000.00 |
13 | 12/31/2020 | $-642,925,000.00 |
14 | 9/30/2020 | $-437,092,000.00 |
15 | 6/30/2020 | $-322,466,000.00 |
16 | 3/31/2020 | $-179,214,000.00 |
17 | 12/31/2019 | $-376,866,000.00 |
18 | 9/30/2019 | $-224,096,000.00 |
19 | 6/30/2019 | $-170,033,000.00 |
20 | 3/31/2019 | $-130,869,000.00 |
21 | 12/31/2018 | $-674,408,000.00 |
22 | 9/30/2018 | $-481,911,000.00 |
23 | 6/30/2018 | $-325,627,000.00 |
24 | 3/31/2018 | $-221,631,000.00 |
25 | 12/31/2017 | $-837,479,000.00 |
26 | 9/30/2017 | $-486,896,000.00 |
27 | 6/30/2017 | $-222,516,000.00 |
28 | 3/31/2017 | $-69,997,000.00 |
29 | 12/31/2016 | $-522,398,000.00 |
30 | 9/30/2016 | $-452,035,000.00 |
31 | 6/30/2016 | $-399,868,000.00 |
32 | 3/31/2016 | $-376,320,000.00 |
33 | 12/31/2015 | $-861,800,000.00 |
34 | 9/30/2015 | $-743,926,000.00 |
35 | 6/30/2015 | $-577,532,000.00 |
36 | 3/31/2015 | $-373,172,000.00 |
37 | 12/31/2014 | $-1,864,951,000.00 |
38 | 9/30/2014 | $-1,261,364,000.00 |
39 | 6/30/2014 | $-722,957,000.00 |
40 | 3/31/2014 | $-379,074,000.00 |
41 | 12/31/2013 | $-2,369,371,000.00 |
42 | 9/30/2013 | $-2,007,096,000.00 |
43 | 6/30/2013 | $-1,503,447,000.00 |
44 | 3/31/2013 | $-586,345,000.00 |
45 | 12/31/2012 | $-97,470,000.00 |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $738,689,000.00 |
2 | 9/30/2023 | $623,374,000.00 |
3 | 6/30/2023 | $415,676,000.00 |
4 | 3/31/2023 | $200,467,000.00 |
5 | 12/31/2022 | $665,518,000.00 |
6 | 9/30/2022 | $596,788,000.00 |
7 | 6/30/2022 | $378,996,000.00 |
8 | 3/31/2022 | $158,742,000.00 |
9 | 12/31/2021 | $595,200,000.00 |
10 | 9/30/2021 | $498,193,000.00 |
11 | 6/30/2021 | $331,787,000.00 |
12 | 3/31/2021 | $151,997,000.00 |
13 | 12/31/2020 | $474,100,000.00 |
14 | 9/30/2020 | $427,411,000.00 |
15 | 6/30/2020 | $279,204,000.00 |
16 | 3/31/2020 | $126,496,000.00 |
17 | 12/31/2019 | $457,887,000.00 |
18 | 9/30/2019 | $420,415,000.00 |
19 | 6/30/2019 | $287,492,000.00 |
20 | 3/31/2019 | $147,936,000.00 |
21 | 12/31/2018 | $410,882,000.00 |
22 | 9/30/2018 | $376,463,000.00 |
23 | 6/30/2018 | $249,965,000.00 |
24 | 3/31/2018 | $112,491,000.00 |
25 | 12/31/2017 | $385,961,000.00 |
26 | 9/30/2017 | $349,375,000.00 |
27 | 6/30/2017 | $225,206,000.00 |
28 | 3/31/2017 | $110,037,000.00 |
29 | 12/31/2016 | $278,867,000.00 |
30 | 9/30/2016 | $242,921,000.00 |
31 | 6/30/2016 | $149,383,000.00 |
32 | 3/31/2016 | $68,573,000.00 |
33 | 12/31/2015 | $201,365,000.00 |
34 | 9/30/2015 | $155,949,000.00 |
35 | 6/30/2015 | $103,827,000.00 |
36 | 3/31/2015 | $28,914,000.00 |
37 | 12/31/2014 | $175,504,000.00 |
38 | 9/30/2014 | $131,652,000.00 |
39 | 6/30/2014 | $88,670,000.00 |
40 | 3/31/2014 | $47,191,000.00 |
41 | 12/31/2013 | $16,172,000.00 |
42 | 9/30/2013 | $4,322,000.00 |
43 | 6/30/2013 | $2,039,000.00 |
44 | 3/31/2013 | $5,379,000.00 |
45 | 12/31/2012 | $-6,549,000.00 |
46 | 9/30/2012 | $-3,813,000.00 |
47 | 6/30/2012 | $-1,628,000.00 |
48 | 12/31/2011 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,224,000.00 |
2 | 9/30/2023 | $289,607,000.00 |
3 | 6/30/2023 | $215,494,000.00 |
4 | 3/31/2023 | $117,465,000.00 |
5 | 12/31/2022 | $250,781,000.00 |
6 | 9/30/2022 | $163,244,000.00 |
7 | 6/30/2022 | $56,590,000.00 |
8 | 3/31/2022 | $55,939,000.00 |
9 | 12/31/2021 | $135,290,000.00 |
10 | 9/30/2021 | $87,185,000.00 |
11 | 6/30/2021 | $50,316,000.00 |
12 | 3/31/2021 | $30,214,000.00 |
13 | 12/31/2020 | $85,246,000.00 |
14 | 9/30/2020 | $58,165,000.00 |
15 | 6/30/2020 | $35,613,000.00 |
16 | 3/31/2020 | $20,244,000.00 |
17 | 12/31/2019 | $85,911,000.00 |
18 | 9/30/2019 | $62,321,000.00 |
19 | 6/30/2019 | $38,801,000.00 |
20 | 3/31/2019 | $16,283,000.00 |
21 | 12/31/2018 | $23,472,000.00 |
22 | 9/30/2018 | $5,840,000.00 |
23 | 6/30/2018 | $-9,337,000.00 |
24 | 3/31/2018 | $5,814,000.00 |
25 | 12/31/2017 | $-22,135,000.00 |
26 | 9/30/2017 | $-141,000.00 |
27 | 6/30/2017 | $-186,000.00 |
28 | 3/31/2017 | $-1,490,000.00 |
29 | 12/31/2016 | $2,391,000.00 |
30 | 9/30/2016 | $-35,933,000.00 |
31 | 6/30/2016 | $-10,404,000.00 |
32 | 3/31/2016 | $-4,377,000.00 |
33 | 12/31/2015 | $-84,577,000.00 |
34 | 9/30/2015 | $-28,616,000.00 |
35 | 6/30/2015 | $-17,697,000.00 |
36 | 3/31/2015 | $-17,790,000.00 |
37 | 12/31/2014 | $-66,985,000.00 |
38 | 9/30/2014 | $-47,673,000.00 |
39 | 6/30/2014 | $-12,250,000.00 |
40 | 3/31/2014 | $-13,676,000.00 |
41 | 12/31/2013 | $-43,927,000.00 |
42 | 9/30/2013 | $-29,408,000.00 |
43 | 6/30/2013 | $-13,997,000.00 |
44 | 3/31/2013 | $-7,752,000.00 |
45 | 12/31/2012 | $-10,236,000.00 |
46 | 9/30/2012 | $-2,675,000.00 |
47 | 6/30/2012 | $-1,566,000.00 |
48 | 3/31/2012 | $-164,000.00 |
49 | 12/31/2011 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,798,000.00 |
2 | 9/30/2023 | $9,082,000.00 |
3 | 6/30/2023 | $7,217,000.00 |
4 | 3/31/2023 | $4,735,000.00 |
5 | 12/31/2022 | $6,865,000.00 |
6 | 9/30/2022 | $6,765,000.00 |
7 | 6/30/2022 | $5,946,000.00 |
8 | 3/31/2022 | $2,319,000.00 |
9 | 12/31/2021 | $3,985,000.00 |
10 | 12/31/2020 | $1,707,000.00 |
11 | 12/31/2019 | $8,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,053,000.00 |
2 | 9/30/2023 | $1,720,000.00 |
3 | 6/30/2023 | $2,034,000.00 |
4 | 3/31/2023 | $2,359,000.00 |
5 | 12/31/2022 | $2,383,000.00 |
6 | 9/30/2022 | $2,459,000.00 |
7 | 6/30/2022 | $3,287,000.00 |
8 | 3/31/2022 | $35,062,000.00 |
9 | 12/31/2021 | $35,346,000.00 |
10 | 9/30/2021 | $34,677,000.00 |
11 | 6/30/2021 | $34,719,000.00 |
12 | 3/31/2021 | $34,745,000.00 |
13 | 12/31/2020 | $35,519,000.00 |
14 | 9/30/2020 | $35,434,000.00 |
15 | 6/30/2020 | $35,397,000.00 |
16 | 3/31/2020 | $35,326,000.00 |
17 | 12/31/2019 | $36,834,000.00 |
18 | 9/30/2019 | $36,706,000.00 |
19 | 6/30/2019 | $35,638,000.00 |
20 | 12/31/2018 | $6,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.00 |
2 | 9/30/2023 | $21.00 |
3 | 6/30/2023 | $21.00 |
4 | 3/31/2023 | $21.00 |
5 | 12/31/2022 | $21.00 |
6 | 9/30/2022 | $21.00 |
7 | 6/30/2022 | $22.00 |
8 | 3/31/2022 | $22.00 |
9 | 12/31/2021 | $22.00 |
10 | 9/30/2021 | $22.00 |
11 | 6/30/2021 | $22.00 |
12 | 3/31/2021 | $22.00 |
13 | 12/31/2020 | $22.00 |
14 | 9/30/2020 | $22.00 |
15 | 6/30/2020 | $22.00 |
16 | 3/31/2020 | $22.00 |
17 | 12/31/2019 | $22.00 |
18 | 9/30/2019 | $22.00 |
19 | 6/30/2019 | $22.00 |
20 | 3/31/2019 | $22.00 |
21 | 12/31/2018 | $22.00 |
22 | 9/30/2018 | $22.00 |
23 | 6/30/2018 | $22.00 |
24 | 3/31/2018 | $22.00 |
25 | 12/31/2017 | $22.00 |
26 | 9/30/2017 | $22.00 |
27 | 6/30/2017 | $22.00 |
28 | 3/31/2017 | $22.00 |
29 | 12/31/2016 | $22.00 |
30 | 9/30/2016 | $22.00 |
31 | 6/30/2016 | $22.00 |
32 | 3/31/2016 | $22.00 |
33 | 12/31/2015 | $22.00 |
34 | 9/30/2015 | $22.00 |
35 | 6/30/2015 | $22.00 |
36 | 3/31/2015 | $22.00 |
37 | 12/31/2014 | $22.00 |
38 | 9/30/2014 | $22.00 |
39 | 6/30/2014 | $22.00 |
40 | 3/31/2014 | $22.00 |
41 | 12/31/2013 | $22.00 |
42 | 9/30/2013 | $22.00 |
43 | 6/30/2013 | $21.00 |
44 | 12/31/2012 | $15.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,411,095,000.00 |
2 | 9/30/2023 | $1,063,577,000.00 |
3 | 6/30/2023 | $694,772,000.00 |
4 | 3/31/2023 | $349,398,000.00 |
5 | 12/31/2022 | $1,323,833,000.00 |
6 | 9/30/2022 | $989,191,000.00 |
7 | 6/30/2022 | $634,213,000.00 |
8 | 3/31/2022 | $310,454,000.00 |
9 | 12/31/2021 | $1,147,004,000.00 |
10 | 9/30/2021 | $300,773,000.00 |
11 | 6/30/2021 | $273,400,000.00 |
12 | 3/31/2021 | $280,520,000.00 |
13 | 12/31/2020 | $1,058,165,000.00 |
14 | 9/30/2020 | $807,852,000.00 |
15 | 6/30/2020 | $524,774,000.00 |
16 | 3/31/2020 | $262,832,000.00 |
17 | 12/31/2019 | $1,023,599,000.00 |
18 | 9/30/2019 | $270,424,000.00 |
19 | 6/30/2019 | $506,384,000.00 |
20 | 3/31/2019 | $251,762,000.00 |
21 | 12/31/2018 | $978,128,000.00 |
22 | 9/30/2018 | $254,724,000.00 |
23 | 6/30/2018 | $480,325,000.00 |
24 | 3/31/2018 | $239,947,000.00 |
25 | 12/31/2017 | $887,019,000.00 |
26 | 9/30/2017 | $672,800,000.00 |
27 | 6/30/2017 | $434,775,000.00 |
28 | 3/31/2017 | $218,574,000.00 |
29 | 12/31/2016 | $874,047,000.00 |
30 | 9/30/2016 | $232,008,000.00 |
31 | 6/30/2016 | $224,575,000.00 |
32 | 3/31/2016 | $201,328,000.00 |
33 | 12/31/2015 | $675,794,000.00 |
34 | 9/30/2015 | $189,026,000.00 |
35 | 6/30/2015 | $164,749,000.00 |
36 | 3/31/2015 | $141,971,000.00 |
37 | 12/31/2014 | $420,689,000.00 |
38 | 9/30/2014 | $298,615,000.00 |
39 | 6/30/2014 | $92,588,000.00 |
40 | 3/31/2014 | $81,000,000.00 |
41 | 12/31/2013 | $166,184,000.00 |
42 | 9/30/2013 | $52,886,000.00 |
43 | 6/30/2013 | $28,928,000.00 |
44 | 3/31/2013 | $13,438,000.00 |
45 | 12/31/2012 | $14,776,000.00 |
46 | 9/30/2012 | $5,668,000.00 |
47 | 6/30/2012 | $2,010,000.00 |
48 | 12/31/2011 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,014,000.00 |
2 | 12/31/2022 | $3,897,000.00 |
3 | 12/31/2021 | $3,957,000.00 |
4 | 12/31/2020 | $3,447,000.00 |
5 | 12/31/2019 | $2,612,000.00 |
6 | 12/31/2018 | $2,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,623,605,000.00 |
2 | 9/30/2023 | $1,214,948,000.00 |
3 | 6/30/2023 | $793,251,000.00 |
4 | 3/31/2023 | $397,703,000.00 |
5 | 12/31/2022 | $1,490,534,000.00 |
6 | 9/30/2022 | $391,627,000.00 |
7 | 6/30/2022 | $717,981,000.00 |
8 | 3/31/2022 | $356,105,000.00 |
9 | 12/31/2021 | $1,303,882,000.00 |
10 | 9/30/2021 | $965,790,000.00 |
11 | 6/30/2021 | $313,654,000.00 |
12 | 3/31/2021 | $312,573,000.00 |
13 | 12/31/2020 | $1,172,514,000.00 |
14 | 9/30/2020 | $307,932,000.00 |
15 | 6/30/2020 | $568,031,000.00 |
16 | 3/31/2020 | $287,342,000.00 |
17 | 9/30/2019 | $850,672,000.00 |
18 | 6/30/2019 | $557,608,000.00 |
19 | 3/31/2019 | $277,694,000.00 |
20 | 9/30/2018 | $797,732,000.00 |
21 | 6/30/2018 | $519,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,288,000.00 |
2 | 9/30/2023 | $18,815,000.00 |
3 | 6/30/2023 | $19,048,000.00 |
4 | 3/31/2023 | $19,908,000.00 |
5 | 12/31/2022 | $20,755,000.00 |
6 | 9/30/2022 | $20,377,000.00 |
7 | 6/30/2022 | $20,970,000.00 |
8 | 3/31/2022 | $18,797,000.00 |
9 | 12/31/2021 | $18,723,000.00 |
10 | 9/30/2021 | $19,026,000.00 |
11 | 6/30/2021 | $19,000,000.00 |
12 | 3/31/2021 | $19,289,000.00 |
13 | 12/31/2020 | $19,166,000.00 |
14 | 12/31/2019 | $3,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,623,000.00 |
2 | 9/30/2023 | $17,145,000.00 |
3 | 6/30/2023 | $17,389,000.00 |
4 | 3/31/2023 | $18,254,000.00 |
5 | 12/31/2022 | $19,129,000.00 |
6 | 9/30/2022 | $18,815,000.00 |
7 | 6/30/2022 | $19,446,000.00 |
8 | 3/31/2022 | $17,300,000.00 |
9 | 12/31/2021 | $17,269,000.00 |
10 | 9/30/2021 | $17,611,000.00 |
11 | 6/30/2021 | $17,863,000.00 |
12 | 3/31/2021 | $18,553,000.00 |
13 | 12/31/2020 | $18,772,000.00 |
14 | 12/31/2019 | $3,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,695,000.00 |
2 | 9/30/2023 | $60,891,000.00 |
3 | 6/30/2023 | $48,786,000.00 |
4 | 3/31/2023 | $49,536,000.00 |
5 | 12/31/2022 | $63,700,000.00 |
6 | 9/30/2022 | $59,850,000.00 |
7 | 6/30/2022 | $39,928,000.00 |
8 | 3/31/2022 | $41,917,000.00 |
9 | 12/31/2021 | $50,159,000.00 |
10 | 9/30/2021 | $39,614,000.00 |
11 | 6/30/2021 | $34,111,000.00 |
12 | 3/31/2021 | $37,113,000.00 |
13 | 12/31/2020 | $36,507,000.00 |
14 | 9/30/2020 | $47,654,000.00 |
15 | 6/30/2020 | $33,551,000.00 |
16 | 3/31/2020 | $33,719,000.00 |
17 | 12/31/2019 | $32,525,000.00 |
18 | 9/30/2019 | $34,734,000.00 |
19 | 6/30/2019 | $29,489,000.00 |
20 | 3/31/2019 | $47,912,000.00 |
21 | 12/31/2018 | $24,963,000.00 |
22 | 9/30/2018 | $39,011,000.00 |
23 | 6/30/2018 | $38,948,000.00 |
24 | 3/31/2018 | $37,023,000.00 |
25 | 12/31/2017 | $31,788,000.00 |
26 | 9/30/2017 | $40,490,000.00 |
27 | 6/30/2017 | $26,436,000.00 |
28 | 3/31/2017 | $32,312,000.00 |
29 | 12/31/2016 | $31,262,000.00 |
30 | 9/30/2016 | $31,096,000.00 |
31 | 6/30/2016 | $33,279,000.00 |
32 | 3/31/2016 | $41,818,000.00 |
33 | 12/31/2015 | $26,031,000.00 |
34 | 9/30/2015 | $89,175,000.00 |
35 | 6/30/2015 | $33,105,000.00 |
36 | 3/31/2015 | $24,946,000.00 |
37 | 12/31/2014 | $22,359,000.00 |
38 | 9/30/2014 | $27,725,000.00 |
39 | 6/30/2014 | $27,444,000.00 |
40 | 3/31/2014 | $23,068,000.00 |
41 | 12/31/2013 | $21,538,000.00 |
42 | 9/30/2013 | $17,980,000.00 |
43 | 6/30/2013 | $15,999,000.00 |
44 | 12/31/2012 | $1,473,000.00 |
45 | 12/31/2011 | $38,000.00 |
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 | $-3,999,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-13,229,000.00 |
9 | 3/31/2021 | $9,230,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $9,553,000.00 |
16 | 3/31/2018 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,000.00 |
2 | 9/30/2023 | $423,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $141,000.00 |
5 | 12/31/2022 | $564,000.00 |
6 | 9/30/2022 | $423,000.00 |
7 | 6/30/2022 | $282,000.00 |
8 | 3/31/2022 | $141,000.00 |
9 | 12/31/2021 | $771,000.00 |
10 | 9/30/2021 | $149,000.00 |
11 | 6/30/2021 | $240,000.00 |
12 | 3/31/2021 | $241,000.00 |
13 | 12/31/2020 | $963,000.00 |
14 | 9/30/2020 | $722,000.00 |
15 | 6/30/2020 | $481,000.00 |
16 | 3/31/2020 | $241,000.00 |
17 | 12/31/2019 | $963,000.00 |
18 | 9/30/2019 | $241,000.00 |
19 | 6/30/2019 | $240,000.00 |
20 | 3/31/2019 | $241,000.00 |
21 | 12/31/2018 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-564,000.00 |
2 | 9/30/2023 | $-423,000.00 |
3 | 6/30/2023 | $-281,000.00 |
4 | 3/31/2023 | $-141,000.00 |
5 | 12/31/2022 | $-564,000.00 |
6 | 9/30/2022 | $-423,000.00 |
7 | 6/30/2022 | $-141,000.00 |
8 | 3/31/2022 | $-141,000.00 |
9 | 12/31/2021 | $-4,770,000.00 |
10 | 9/30/2021 | $-149,000.00 |
11 | 6/30/2021 | $-4,480,000.00 |
12 | 3/31/2021 | $8,989,000.00 |
13 | 12/31/2020 | $-963,000.00 |
14 | 9/30/2020 | $-722,000.00 |
15 | 6/30/2020 | $-240,000.00 |
16 | 3/31/2020 | $-241,000.00 |
17 | 12/31/2019 | $-963,000.00 |
18 | 12/31/2018 | $8,711,000.00 |
19 | 12/31/2017 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,137,000.00 |
2 | 9/30/2023 | $23,886,000.00 |
3 | 6/30/2023 | $14,891,000.00 |
4 | 3/31/2023 | $8,735,000.00 |
5 | 12/31/2022 | $98,019,000.00 |
6 | 9/30/2022 | $80,612,000.00 |
7 | 6/30/2022 | $54,961,000.00 |
8 | 3/31/2022 | $21,721,000.00 |
9 | 12/31/2021 | $47,681,000.00 |
10 | 9/30/2021 | $28,234,000.00 |
11 | 6/30/2021 | $13,310,000.00 |
12 | 3/31/2021 | $9,069,000.00 |
13 | 12/31/2020 | $16,968,000.00 |
14 | 9/30/2020 | $11,022,000.00 |
15 | 6/30/2020 | $8,046,000.00 |
16 | 3/31/2020 | $858,000.00 |
17 | 12/31/2019 | $21,883,000.00 |
18 | 9/30/2019 | $19,332,000.00 |
19 | 6/30/2019 | $16,513,000.00 |
20 | 3/31/2019 | $9,727,000.00 |
21 | 12/31/2018 | $52,379,000.00 |
22 | 9/30/2018 | $40,898,000.00 |
23 | 6/30/2018 | $33,030,000.00 |
24 | 3/31/2018 | $20,400,000.00 |
25 | 12/31/2017 | $47,911,000.00 |
26 | 9/30/2017 | $31,208,000.00 |
27 | 6/30/2017 | $18,351,000.00 |
28 | 3/31/2017 | $7,677,000.00 |
29 | 12/31/2016 | $39,912,000.00 |
30 | 9/30/2016 | $21,710,000.00 |
31 | 6/30/2016 | $17,529,000.00 |
32 | 3/31/2016 | $12,118,000.00 |
33 | 12/31/2015 | $147,583,000.00 |
34 | 9/30/2015 | $125,158,000.00 |
35 | 6/30/2015 | $93,655,000.00 |
36 | 3/31/2015 | $60,047,000.00 |
37 | 12/31/2014 | $185,449,000.00 |
38 | 9/30/2014 | $136,150,000.00 |
39 | 6/30/2014 | $91,427,000.00 |
40 | 3/31/2014 | $45,388,000.00 |
41 | 12/31/2013 | $382,070,000.00 |
42 | 9/30/2013 | $321,559,000.00 |
43 | 6/30/2013 | $236,849,000.00 |
44 | 3/31/2013 | $49,118,000.00 |
45 | 12/31/2012 | $2,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,928,000.00 |
2 | 9/30/2023 | $-2,808,000.00 |
3 | 6/30/2023 | $-558,000.00 |
4 | 3/31/2023 | $-988,000.00 |
5 | 12/31/2022 | $-20,431,000.00 |
6 | 9/30/2022 | $-8,492,000.00 |
7 | 6/30/2022 | $-6,225,000.00 |
8 | 3/31/2022 | $-6,235,000.00 |
9 | 12/31/2021 | $33,005,000.00 |
10 | 9/30/2021 | $26,818,000.00 |
11 | 6/30/2021 | $9,159,000.00 |
12 | 3/31/2021 | $5,341,000.00 |
13 | 12/31/2020 | $374,000.00 |
14 | 9/30/2020 | $-2,604,000.00 |
15 | 6/30/2020 | $-3,344,000.00 |
16 | 3/31/2020 | $-2,259,000.00 |
17 | 12/31/2019 | $7,171,000.00 |
18 | 9/30/2019 | $4,543,000.00 |
19 | 6/30/2019 | $198,000.00 |
20 | 3/31/2019 | $870,000.00 |
21 | 12/31/2018 | $-1,818,000.00 |
22 | 12/31/2017 | $8,937,000.00 |
23 | 12/31/2016 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $3,999,000.00 |
5 | 9/30/2021 | $3,999,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 12/31/2018 | $-9,628,000.00 |
12 | 9/30/2018 | $-9,628,000.00 |
13 | 6/30/2018 | $-9,628,000.00 |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,752,000.00 |
2 | 9/30/2023 | $31,063,000.00 |
3 | 6/30/2023 | $20,881,000.00 |
4 | 3/31/2023 | $12,416,000.00 |
5 | 12/31/2022 | $49,570,000.00 |
6 | 9/30/2022 | $36,021,000.00 |
7 | 6/30/2022 | $19,876,000.00 |
8 | 3/31/2022 | $10,384,000.00 |
9 | 12/31/2021 | $22,367,000.00 |
10 | 9/30/2021 | $16,907,000.00 |
11 | 12/31/2020 | $18,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $155,000,000.00 |
5 | 9/30/2022 | $155,000,000.00 |
6 | 6/30/2022 | $155,000,000.00 |
7 | 12/31/2021 | $498,750,000.00 |
8 | 9/30/2021 | $498,750,000.00 |
9 | 6/30/2021 | $498,750,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,498,000.00 |
2 | 9/30/2023 | $239,589,000.00 |
3 | 6/30/2023 | $159,700,000.00 |
4 | 3/31/2023 | $79,831,000.00 |
5 | 12/31/2022 | $252,506,000.00 |
6 | 9/30/2022 | $188,689,000.00 |
7 | 6/30/2022 | $125,781,000.00 |
8 | 3/31/2022 | $62,635,000.00 |
9 | 12/31/2021 | $146,243,000.00 |
10 | 9/30/2021 | $112,278,000.00 |
11 | 6/30/2021 | $79,881,000.00 |
12 | 3/31/2021 | $47,561,000.00 |
13 | 12/31/2020 | $61,067,000.00 |
14 | 9/30/2020 | $61,035,000.00 |
15 | 6/30/2020 | $45,221,000.00 |
16 | 3/31/2020 | $30,114,000.00 |
17 | 12/31/2019 | $59,832,000.00 |
18 | 9/30/2019 | $59,832,000.00 |
19 | 6/30/2019 | $29,721,000.00 |
20 | 3/31/2019 | $14,832,000.00 |
21 | 12/31/2018 | $58,370,000.00 |
22 | 9/30/2018 | $43,524,000.00 |
23 | 6/30/2018 | $28,702,000.00 |
24 | 3/31/2018 | $14,337,000.00 |
25 | 12/31/2017 | $38,901,000.00 |
26 | 9/30/2017 | $38,890,000.00 |
27 | 6/30/2017 | $25,172,000.00 |
28 | 3/31/2017 | $12,214,000.00 |
29 | 12/31/2016 | $48,171,000.00 |
30 | 9/30/2016 | $35,997,000.00 |
31 | 6/30/2016 | $24,038,000.00 |
32 | 3/31/2016 | $12,122,000.00 |
33 | 12/31/2015 | $42,126,000.00 |
34 | 9/30/2015 | $31,723,000.00 |
35 | 6/30/2015 | $21,148,000.00 |
36 | 3/31/2015 | $10,574,000.00 |
37 | 12/31/2014 | $39,698,000.00 |
38 | 9/30/2014 | $29,125,000.00 |
39 | 6/30/2014 | $18,551,000.00 |
40 | 3/31/2014 | $9,274,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,071,000.00 |
2 | 9/30/2023 | $33,774,000.00 |
3 | 6/30/2023 | $22,511,000.00 |
4 | 3/31/2023 | $11,248,000.00 |
5 | 12/31/2022 | $36,853,000.00 |
6 | 9/30/2022 | $27,612,000.00 |
7 | 6/30/2022 | $18,394,000.00 |
8 | 3/31/2022 | $9,306,000.00 |
9 | 12/31/2021 | $23,170,000.00 |
10 | 9/30/2021 | $18,033,000.00 |
11 | 6/30/2021 | $12,896,000.00 |
12 | 3/31/2021 | $7,758,000.00 |
13 | 12/31/2020 | $10,381,000.00 |
14 | 9/30/2020 | $10,381,000.00 |
15 | 6/30/2020 | $7,779,000.00 |
16 | 3/31/2020 | $5,178,000.00 |
17 | 12/31/2019 | $10,701,000.00 |
18 | 9/30/2019 | $10,701,000.00 |
19 | 6/30/2019 | $5,489,000.00 |
20 | 3/31/2019 | $2,748,000.00 |
21 | 12/31/2018 | $11,071,000.00 |
22 | 9/30/2018 | $8,303,000.00 |
23 | 6/30/2018 | $5,536,000.00 |
24 | 3/31/2018 | $5,457,000.00 |
25 | 12/31/2017 | $8,333,000.00 |
26 | 9/30/2017 | $8,333,000.00 |
27 | 6/30/2017 | $5,555,000.00 |
28 | 3/31/2017 | $2,779,000.00 |
29 | 12/31/2016 | $11,360,000.00 |
30 | 9/30/2016 | $8,582,000.00 |
31 | 6/30/2016 | $5,905,000.00 |
32 | 3/31/2016 | $2,991,000.00 |
33 | 12/31/2015 | $23,583,000.00 |
34 | 9/30/2015 | $18,163,000.00 |
35 | 6/30/2015 | $12,108,000.00 |
36 | 3/31/2015 | $6,054,000.00 |
37 | 12/31/2014 | $23,881,000.00 |
38 | 9/30/2014 | $17,827,000.00 |
39 | 6/30/2014 | $11,805,000.00 |
40 | 3/31/2014 | $5,975,000.00 |
41 | 12/31/2013 | $11,829,000.00 |
42 | 9/30/2013 | $6,497,000.00 |
43 | 6/30/2013 | $5,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,944,000.00 |
2 | 9/30/2023 | $10,458,000.00 |
3 | 6/30/2023 | $6,972,000.00 |
4 | 3/31/2023 | $3,486,000.00 |
5 | 12/31/2022 | $17,081,000.00 |
6 | 9/30/2022 | $13,595,000.00 |
7 | 6/30/2022 | $10,109,000.00 |
8 | 3/31/2022 | $5,763,000.00 |
9 | 12/31/2021 | $37,923,000.00 |
10 | 9/30/2021 | $32,160,000.00 |
11 | 6/30/2021 | $26,397,000.00 |
12 | 3/31/2021 | $13,782,000.00 |
13 | 12/31/2020 | $55,128,000.00 |
14 | 9/30/2020 | $41,346,000.00 |
15 | 6/30/2020 | $27,564,000.00 |
16 | 3/31/2020 | $13,782,000.00 |
17 | 12/31/2019 | $55,128,000.00 |
18 | 9/30/2019 | $41,346,000.00 |
19 | 6/30/2019 | $13,782,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $67,183,000.00 |
22 | 9/30/2018 | $41,178,000.00 |
23 | 6/30/2018 | $29,194,000.00 |
24 | 3/31/2018 | $14,597,000.00 |
25 | 12/31/2017 | $46,122,000.00 |
26 | 9/30/2017 | $46,122,000.00 |
27 | 6/30/2017 | $28,869,000.00 |
28 | 3/31/2017 | $13,587,000.00 |
29 | 12/31/2016 | $40,237,000.00 |
30 | 9/30/2016 | $26,650,000.00 |
31 | 6/30/2016 | $12,981,000.00 |
32 | 3/31/2016 | $5,569,000.00 |
33 | 12/31/2015 | $22,276,000.00 |
34 | 9/30/2015 | $16,707,000.00 |
35 | 6/30/2015 | $11,138,000.00 |
36 | 3/31/2015 | $5,569,000.00 |
37 | 12/31/2014 | $18,928,000.00 |
38 | 9/30/2014 | $13,359,000.00 |
39 | 6/30/2014 | $7,790,000.00 |
40 | 3/31/2014 | $3,121,000.00 |
41 | 12/31/2013 | $1,160,000.00 |
42 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $8,225,000.00 |
5 | 9/30/2022 | $8,215,000.00 |
6 | 6/30/2022 | $8,236,000.00 |
7 | 12/31/2021 | $17,997,000.00 |
8 | 9/30/2021 | $17,997,000.00 |
9 | 6/30/2021 | $11,182,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $3,572,000.00 |
15 | 9/30/2019 | $3,572,000.00 |
16 | 6/30/2019 | $3,572,000.00 |
17 | 3/31/2019 | $3,572,000.00 |
18 | 12/31/2018 | $5,100,000.00 |
19 | 9/30/2018 | $5,100,000.00 |
20 | 6/30/2018 | $5,100,000.00 |
21 | 3/31/2018 | $5,025,000.00 |
22 | 12/31/2017 | $3,974,000.00 |
23 | 9/30/2017 | $3,974,000.00 |
24 | 6/30/2017 | $3,930,000.00 |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,966,000.00 |
2 | 9/30/2023 | $3,842,000.00 |
3 | 6/30/2023 | $3,814,000.00 |
4 | 3/31/2023 | $3,773,000.00 |
5 | 12/31/2022 | $4,812,000.00 |
6 | 9/30/2022 | $4,811,000.00 |
7 | 6/30/2022 | $4,080,000.00 |
8 | 3/31/2022 | $4,058,000.00 |
9 | 12/31/2021 | $2,682,000.00 |
10 | 9/30/2021 | $2,666,000.00 |
11 | 6/30/2021 | $2,656,000.00 |
12 | 3/31/2021 | $2,642,000.00 |
13 | 12/31/2020 | $1,651,000.00 |
14 | 9/30/2020 | $1,638,000.00 |
15 | 6/30/2020 | $1,626,000.00 |
16 | 3/31/2020 | $1,612,000.00 |
17 | 12/31/2019 | $834,000.00 |
18 | 9/30/2019 | $834,000.00 |
19 | 6/30/2019 | $2,743,000.00 |
20 | 3/31/2019 | $830,000.00 |
21 | 12/31/2018 | $546,000.00 |
22 | 9/30/2018 | $546,000.00 |
23 | 6/30/2018 | $822,000.00 |
24 | 3/31/2018 | $414,000.00 |
25 | 12/31/2017 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,614,000.00 |
2 | 9/30/2023 | $12,519,000.00 |
3 | 6/30/2023 | $4,278,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $25,313,000.00 |
6 | 9/30/2022 | $17,308,000.00 |
7 | 6/30/2022 | $12,759,000.00 |
8 | 3/31/2022 | $5,294,000.00 |
9 | 12/31/2021 | $29,260,000.00 |
10 | 9/30/2021 | $20,742,000.00 |
11 | 6/30/2021 | $14,596,000.00 |
12 | 3/31/2021 | $7,990,000.00 |
13 | 12/31/2020 | $29,834,000.00 |
14 | 9/30/2020 | $15,667,000.00 |
15 | 6/30/2020 | $5,155,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $13,114,000.00 |
18 | 9/30/2019 | $4,768,000.00 |
19 | 6/30/2019 | $2,265,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $8,400,000.00 |
22 | 9/30/2018 | $3,800,000.00 |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | $44,408,000.00 |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | $82,000.00 |
31 | 12/31/2013 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,784,000.00 |
2 | 9/30/2023 | $5,862,000.00 |
3 | 6/30/2023 | $3,181,000.00 |
4 | 3/31/2023 | $2,923,000.00 |
5 | 12/31/2022 | $595,171,000.00 |
6 | 9/30/2022 | $582,442,000.00 |
7 | 6/30/2022 | $531,249,000.00 |
8 | 3/31/2022 | $288,719,000.00 |
9 | 12/31/2021 | $850,071,000.00 |
10 | 9/30/2021 | $633,794,000.00 |
11 | 6/30/2021 | $279,016,000.00 |
12 | 3/31/2021 | $82,118,000.00 |
13 | 12/31/2020 | $269,273,000.00 |
14 | 9/30/2020 | $170,633,000.00 |
15 | 6/30/2020 | $136,772,000.00 |
16 | 3/31/2020 | $102,575,000.00 |
17 | 12/31/2019 | $120,487,000.00 |
18 | 9/30/2019 | $77,883,000.00 |
19 | 6/30/2019 | $71,361,000.00 |
20 | 3/31/2019 | $57,740,000.00 |
21 | 12/31/2018 | $489,625,000.00 |
22 | 9/30/2018 | $333,082,000.00 |
23 | 6/30/2018 | $206,137,000.00 |
24 | 3/31/2018 | $149,674,000.00 |
25 | 12/31/2017 | $784,666,000.00 |
26 | 9/30/2017 | $462,875,000.00 |
27 | 6/30/2017 | $226,937,000.00 |
28 | 3/31/2017 | $73,622,000.00 |
29 | 12/31/2016 | $252,841,000.00 |
30 | 9/30/2016 | $187,886,000.00 |
31 | 6/30/2016 | $61,966,000.00 |
32 | 3/31/2016 | $34,181,000.00 |
33 | 12/31/2015 | $608,952,000.00 |
34 | 9/30/2015 | $552,944,000.00 |
35 | 6/30/2015 | $438,689,000.00 |
36 | 3/31/2015 | $292,735,000.00 |
37 | 12/31/2014 | $1,349,912,000.00 |
38 | 9/30/2014 | $914,059,000.00 |
39 | 6/30/2014 | $597,717,000.00 |
40 | 3/31/2014 | $341,064,000.00 |
41 | 12/31/2013 | $2,011,977,000.00 |
42 | 9/30/2013 | $1,712,119,000.00 |
43 | 6/30/2013 | $1,293,745,000.00 |
44 | 3/31/2013 | $525,427,000.00 |
45 | 12/31/2012 | $87,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,944,000.00 |
2 | 9/30/2023 | $10,458,000.00 |
3 | 6/30/2023 | $6,972,000.00 |
4 | 3/31/2023 | $3,486,000.00 |
5 | 12/31/2022 | $17,081,000.00 |
6 | 9/30/2022 | $13,595,000.00 |
7 | 6/30/2022 | $4,346,000.00 |
8 | 3/31/2022 | $5,763,000.00 |
9 | 12/31/2021 | $37,923,000.00 |
10 | 9/30/2021 | $32,160,000.00 |
11 | 6/30/2021 | $12,615,000.00 |
12 | 3/31/2021 | $13,782,000.00 |
13 | 12/31/2020 | $55,128,000.00 |
14 | 9/30/2020 | $41,346,000.00 |
15 | 6/30/2020 | $27,564,000.00 |
16 | 3/31/2020 | $13,782,000.00 |
17 | 12/31/2019 | $55,128,000.00 |
18 | 9/30/2019 | $41,346,000.00 |
19 | 6/30/2019 | $27,564,000.00 |
20 | 3/31/2019 | $13,782,000.00 |
21 | 12/31/2018 | $52,586,000.00 |
22 | 9/30/2018 | $38,804,000.00 |
23 | 6/30/2018 | $26,581,000.00 |
24 | 3/31/2018 | $14,597,000.00 |
25 | 12/31/2017 | $60,718,000.00 |
26 | 9/30/2017 | $46,122,000.00 |
27 | 6/30/2017 | $15,282,000.00 |
28 | 3/31/2017 | $13,587,000.00 |
29 | 12/31/2016 | $40,237,000.00 |
30 | 9/30/2016 | $26,650,000.00 |
31 | 6/30/2016 | $12,981,000.00 |
32 | 3/31/2016 | $5,569,000.00 |
33 | 12/31/2015 | $22,276,000.00 |
34 | 9/30/2015 | $5,569,000.00 |
35 | 6/30/2015 | $5,569,000.00 |
36 | 3/31/2015 | $5,569,000.00 |
37 | 12/31/2014 | $18,928,000.00 |
38 | 9/30/2014 | $13,359,000.00 |
39 | 6/30/2014 | $4,669,000.00 |
40 | 3/31/2014 | $3,121,000.00 |
41 | 12/31/2013 | $1,160,000.00 |
42 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 12/31/2022 | $25.00 |
3 | 12/31/2021 | $25.00 |
4 | 12/31/2020 | $25.00 |
5 | 12/31/2018 | $25.00 |
6 | 9/30/2018 | $25.00 |
7 | 6/30/2018 | $25.00 |
8 | 3/31/2018 | $25.00 |
9 | 12/31/2017 | $25.00 |
10 | 12/31/2016 | $25.00 |
11 | 9/30/2016 | $25.00 |
12 | 6/30/2016 | $25.00 |
13 | 12/31/2013 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000,000.00 |
2 | 9/30/2023 | $230,000,000.00 |
3 | 6/30/2023 | $230,000,000.00 |
4 | 3/31/2023 | $230,000,000.00 |
5 | 12/31/2022 | $230,000,000.00 |
6 | 9/30/2022 | $230,000,000.00 |
7 | 6/30/2022 | $230,000,000.00 |
8 | 3/31/2022 | $385,000,000.00 |
9 | 12/31/2021 | $385,000,000.00 |
10 | 9/30/2021 | $385,000,000.00 |
11 | 6/30/2021 | $385,000,000.00 |
12 | 3/31/2021 | $883,750,000.00 |
13 | 12/31/2020 | $883,750,000.00 |
14 | 9/30/2020 | $883,750,000.00 |
15 | 6/30/2020 | $883,750,000.00 |
16 | 3/31/2020 | $883,750,000.00 |
17 | 12/31/2019 | $883,750,000.00 |
18 | 9/30/2019 | $883,750,000.00 |
19 | 6/30/2019 | $883,750,000.00 |
20 | 3/31/2019 | $883,750,000.00 |
21 | 12/31/2018 | $883,750,000.00 |
22 | 9/30/2018 | $883,750,000.00 |
23 | 6/30/2018 | $768,750,000.00 |
24 | 3/31/2018 | $987,988,000.00 |
25 | 12/31/2017 | $986,986,000.00 |
26 | 9/30/2017 | $490,700,000.00 |
27 | 6/30/2017 | $480,000,000.00 |
28 | 3/31/2017 | $476,700,000.00 |
29 | 9/30/2016 | $470,900,000.00 |
30 | 6/30/2016 | $460,200,000.00 |
31 | 3/31/2016 | $457,800,000.00 |
32 | 9/30/2015 | $453,600,000.00 |
33 | 6/30/2015 | $444,500,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,276,000.00 |
5 | 9/30/2022 | $5,276,000.00 |
6 | 6/30/2022 | $5,300,000.00 |
7 | 12/31/2021 | $15,879,000.00 |
8 | 9/30/2021 | $15,879,000.00 |
9 | 6/30/2021 | $15,879,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 12/31/2012 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $9,200,000.00 |
3 | 6/30/2023 | $9,200,000.00 |
4 | 3/31/2023 | $9,200,000.00 |
5 | 12/31/2022 | $9,200,000.00 |
6 | 9/30/2022 | $9,200,000.00 |
7 | 6/30/2022 | $9,200,000.00 |
8 | 3/31/2022 | $15,400,000.00 |
9 | 12/31/2021 | $15,400,000.00 |
10 | 9/30/2021 | $15,400,000.00 |
11 | 6/30/2021 | $15,400,000.00 |
12 | 3/31/2021 | $35,350,000.00 |
13 | 12/31/2020 | $35,350,000.00 |
14 | 9/30/2020 | $35,350,000.00 |
15 | 6/30/2020 | $35,350,000.00 |
16 | 3/31/2020 | $35,350,000.00 |
17 | 12/31/2019 | $35,350,000.00 |
18 | 9/30/2019 | $35,350,000.00 |
19 | 6/30/2019 | $35,350,000.00 |
20 | 3/31/2019 | $35,350,000.00 |
21 | 12/31/2018 | $35,350,000.00 |
22 | 9/30/2018 | $35,350,000.00 |
23 | 6/30/2018 | $30,750,000.00 |
24 | 3/31/2018 | $38,350,000.00 |
25 | 12/31/2017 | $38,350,000.00 |
26 | 9/30/2017 | $47,810,000.00 |
27 | 6/30/2017 | $43,210,000.00 |
28 | 3/31/2017 | $37,010,000.00 |
29 | 12/31/2016 | $37,010,000.00 |
30 | 9/30/2016 | $37,010,000.00 |
31 | 6/30/2016 | $37,010,000.00 |
32 | 3/31/2016 | $17,060,000.00 |
33 | 12/31/2015 | $17,060,000.00 |
34 | 9/30/2015 | $17,060,000.00 |
35 | 6/30/2015 | $17,060,000.00 |
36 | 3/31/2015 | $17,060,000.00 |
37 | 12/31/2014 | $17,060,000.00 |
38 | 9/30/2014 | $17,060,000.00 |
39 | 6/30/2014 | $17,060,000.00 |
40 | 3/31/2014 | $9,460,000.00 |
41 | 12/31/2013 | $9,060,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $9,200,000.00 |
3 | 6/30/2023 | $9,200,000.00 |
4 | 3/31/2023 | $9,200,000.00 |
5 | 12/31/2022 | $9,200,000.00 |
6 | 9/30/2022 | $9,200,000.00 |
7 | 6/30/2022 | $9,200,000.00 |
8 | 3/31/2022 | $15,400,000.00 |
9 | 12/31/2021 | $15,400,000.00 |
10 | 9/30/2021 | $15,400,000.00 |
11 | 6/30/2021 | $15,400,000.00 |
12 | 3/31/2021 | $35,350,000.00 |
13 | 12/31/2020 | $35,350,000.00 |
14 | 9/30/2020 | $35,350,000.00 |
15 | 6/30/2020 | $35,350,000.00 |
16 | 3/31/2020 | $35,350,000.00 |
17 | 12/31/2019 | $35,350,000.00 |
18 | 9/30/2019 | $35,350,000.00 |
19 | 6/30/2019 | $35,350,000.00 |
20 | 3/31/2019 | $35,350,000.00 |
21 | 12/31/2018 | $35,350,000.00 |
22 | 9/30/2018 | $35,350,000.00 |
23 | 6/30/2018 | $30,750,000.00 |
24 | 3/31/2018 | $38,350,000.00 |
25 | 12/31/2017 | $38,350,000.00 |
26 | 9/30/2017 | $47,810,000.00 |
27 | 6/30/2017 | $43,210,000.00 |
28 | 3/31/2017 | $37,010,000.00 |
29 | 12/31/2016 | $37,010,000.00 |
30 | 9/30/2016 | $37,010,000.00 |
31 | 6/30/2016 | $37,010,000.00 |
32 | 3/31/2016 | $17,060,000.00 |
33 | 12/31/2015 | $17,060,000.00 |
34 | 9/30/2015 | $17,060,000.00 |
35 | 6/30/2015 | $17,060,000.00 |
36 | 3/31/2015 | $17,060,000.00 |
37 | 12/31/2014 | $17,060,000.00 |
38 | 9/30/2014 | $17,060,000.00 |
39 | 6/30/2014 | $17,060,000.00 |
40 | 3/31/2014 | $9,460,000.00 |
41 | 12/31/2013 | $9,060,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,000.00 |
2 | 9/30/2023 | $92,000.00 |
3 | 6/30/2023 | $92,000.00 |
4 | 3/31/2023 | $92,000.00 |
5 | 12/31/2022 | $92,000.00 |
6 | 9/30/2022 | $92,000.00 |
7 | 6/30/2022 | $92,000.00 |
8 | 3/31/2022 | $154,000.00 |
9 | 12/31/2021 | $154,000.00 |
10 | 9/30/2021 | $154,000.00 |
11 | 6/30/2021 | $154,000.00 |
12 | 3/31/2021 | $354,000.00 |
13 | 12/31/2020 | $354,000.00 |
14 | 9/30/2020 | $354,000.00 |
15 | 6/30/2020 | $354,000.00 |
16 | 3/31/2020 | $354,000.00 |
17 | 12/31/2019 | $354,000.00 |
18 | 9/30/2019 | $354,000.00 |
19 | 6/30/2019 | $354,000.00 |
20 | 3/31/2019 | $354,000.00 |
21 | 12/31/2018 | $354,000.00 |
22 | 9/30/2018 | $354,000.00 |
23 | 6/30/2018 | $308,000.00 |
24 | 3/31/2018 | $384,000.00 |
25 | 12/31/2017 | $384,000.00 |
26 | 9/30/2017 | $478,000.00 |
27 | 6/30/2017 | $432,000.00 |
28 | 3/31/2017 | $370,000.00 |
29 | 12/31/2016 | $370,000.00 |
30 | 9/30/2016 | $370,000.00 |
31 | 6/30/2016 | $370,000.00 |
32 | 3/31/2016 | $171,000.00 |
33 | 12/31/2015 | $171,000.00 |
34 | 9/30/2015 | $171,000.00 |
35 | 6/30/2015 | $171,000.00 |
36 | 3/31/2015 | $171,000.00 |
37 | 12/31/2014 | $171,000.00 |
38 | 9/30/2014 | $171,000.00 |
39 | 6/30/2014 | $171,000.00 |
40 | 3/31/2014 | $95,000.00 |
41 | 12/31/2013 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $698,000.00 |
2 | 9/30/2023 | $663,000.00 |
3 | 6/30/2023 | $349,000.00 |
4 | 3/31/2023 | $24,000.00 |
5 | 12/31/2022 | $34,090,000.00 |
6 | 9/30/2022 | $34,014,000.00 |
7 | 6/30/2022 | $33,186,000.00 |
8 | 3/31/2022 | $402,000.00 |
9 | 12/31/2021 | $1,253,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,736,000.00 |
2 | 9/30/2023 | $34,352,000.00 |
3 | 6/30/2023 | $13,155,000.00 |
4 | 3/31/2023 | $10,943,000.00 |
5 | 12/31/2022 | $68,310,000.00 |
6 | 9/30/2022 | $58,160,000.00 |
7 | 6/30/2022 | $38,347,000.00 |
8 | 3/31/2022 | $22,587,000.00 |
9 | 12/31/2021 | $57,550,000.00 |
10 | 9/30/2021 | $46,927,000.00 |
11 | 6/30/2021 | $34,372,000.00 |
12 | 3/31/2021 | $25,893,000.00 |
13 | 12/31/2020 | $129,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,050,000.00 |
2 | 9/30/2023 | $2,185,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,981,000.00 |
6 | 9/30/2022 | $1,981,000.00 |
7 | 6/30/2022 | $1,981,000.00 |
8 | 3/31/2022 | $1,529,000.00 |
9 | 12/31/2021 | $4,842,000.00 |
10 | 9/30/2021 | $1,993,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $3,705,000.00 |
14 | 9/30/2020 | $3,705,000.00 |
15 | 6/30/2020 | $3,705,000.00 |
16 | 3/31/2020 | $3,408,000.00 |
17 | 12/31/2019 | $2,171,000.00 |
18 | 9/30/2019 | $2,171,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $4,522,000.00 |
22 | 9/30/2018 | $4,000,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | $4,000,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,539,000.00 |
2 | 9/30/2023 | $4,453,000.00 |
3 | 6/30/2023 | $3,580,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $4,935,000.00 |
6 | 9/30/2022 | $3,323,000.00 |
7 | 6/30/2022 | $1,516,000.00 |
8 | 3/31/2022 | $1,439,000.00 |
9 | 12/31/2021 | $4,225,000.00 |
10 | 9/30/2021 | $4,094,000.00 |
11 | 6/30/2021 | $2,030,000.00 |
12 | 3/31/2021 | $1,121,000.00 |
13 | 12/31/2020 | $7,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $876,813,000.00 |
5 | 9/30/2022 | $876,813,000.00 |
6 | 6/30/2022 | $876,813,000.00 |
7 | 12/31/2021 | $737,195,000.00 |
8 | 9/30/2021 | $737,195,000.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $397,944,000.00 |
12 | 12/31/2018 | $497,210,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $469,463,000.00 |
2 | 9/30/2023 | $384,343,000.00 |
3 | 6/30/2023 | $311,878,000.00 |
4 | 3/31/2023 | $184,510,000.00 |
5 | 12/31/2022 | $292,509,000.00 |
6 | 9/30/2022 | $163,295,000.00 |
7 | 6/30/2022 | $113,002,000.00 |
8 | 3/31/2022 | $51,407,000.00 |
9 | 12/31/2021 | $132,072,000.00 |
10 | 9/30/2021 | $101,411,000.00 |
11 | 6/30/2021 | $74,451,000.00 |
12 | 3/31/2021 | $46,304,000.00 |
13 | 12/31/2020 | $228,566,000.00 |
14 | 9/30/2020 | $185,033,000.00 |
15 | 6/30/2020 | $128,883,000.00 |
16 | 3/31/2020 | $81,257,000.00 |
17 | 12/31/2019 | $221,930,000.00 |
18 | 9/30/2019 | $151,502,000.00 |
19 | 6/30/2019 | $87,172,000.00 |
20 | 3/31/2019 | $32,919,000.00 |
21 | 12/31/2018 | $106,157,000.00 |
22 | 12/31/2017 | $87,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,142,000.00 |
2 | 9/30/2023 | $341,205,000.00 |
3 | 6/30/2023 | $115,414,000.00 |
4 | 3/31/2023 | $137,699,000.00 |
5 | 12/31/2022 | $310,025,000.00 |
6 | 9/30/2022 | $206,234,000.00 |
7 | 6/30/2022 | $74,555,000.00 |
8 | 3/31/2022 | $70,014,000.00 |
9 | 12/31/2021 | $210,559,000.00 |
10 | 9/30/2021 | $149,236,000.00 |
11 | 6/30/2021 | $100,735,000.00 |
12 | 3/31/2021 | $48,921,000.00 |
13 | 12/31/2020 | $154,829,000.00 |
14 | 9/30/2020 | $109,487,000.00 |
15 | 6/30/2020 | $69,334,000.00 |
16 | 3/31/2020 | $37,527,000.00 |
17 | 12/31/2019 | $156,260,000.00 |
18 | 9/30/2019 | $41,401,000.00 |
19 | 6/30/2019 | $73,395,000.00 |
20 | 3/31/2019 | $33,091,000.00 |
21 | 12/31/2018 | $112,438,000.00 |
22 | 9/30/2018 | $77,704,000.00 |
23 | 6/30/2018 | $47,423,000.00 |
24 | 3/31/2018 | $21,525,000.00 |
25 | 12/31/2017 | $76,492,000.00 |
26 | 9/30/2017 | $45,959,000.00 |
27 | 6/30/2017 | $26,862,000.00 |
28 | 3/31/2017 | $11,796,000.00 |
29 | 12/31/2016 | $10,446,000.00 |
30 | 9/30/2016 | $1,108,000.00 |
31 | 6/30/2016 | $1,275,000.00 |
32 | 3/31/2016 | $5,028,000.00 |
33 | 12/31/2015 | $-47,948,000.00 |
34 | 9/30/2015 | $-36,601,000.00 |
35 | 6/30/2015 | $-16,663,000.00 |
36 | 3/31/2015 | $-8,265,000.00 |
37 | 12/31/2014 | $-33,092,000.00 |
38 | 9/30/2014 | $-23,100,000.00 |
39 | 6/30/2014 | $-10,304,000.00 |
40 | 3/31/2014 | $-6,935,000.00 |
41 | 12/31/2013 | $-19,066,000.00 |
42 | 9/30/2013 | $-3,861,000.00 |
43 | 6/30/2013 | $1,123,000.00 |
44 | 3/31/2013 | $-6,857,000.00 |
45 | 12/31/2012 | $-10,236,000.00 |
46 | 9/30/2012 | $-2,675,000.00 |
47 | 6/30/2012 | $-1,566,000.00 |
48 | 3/31/2012 | $-164,000.00 |
49 | 12/31/2011 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,759,451,000.00 |
2 | 12/31/2022 | $2,429,143,000.00 |
3 | 12/31/2021 | $2,092,797,000.00 |
4 | 12/31/2020 | $1,773,906,000.00 |
5 | 12/31/2019 | $1,493,990,000.00 |
6 | 12/31/2018 | $1,176,500,000.00 |
7 | 12/31/2017 | $939,724,000.00 |
8 | 12/31/2016 | $666,710,000.00 |
9 | 12/31/2015 | $416,044,000.00 |
10 | 12/31/2014 | $206,262,000.00 |
11 | 12/31/2013 | $62,202,000.00 |
12 | 12/31/2012 | $2,132,000.00 |
13 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,994,241,000.00 |
2 | 12/31/2022 | $10,422,017,000.00 |
3 | 12/31/2021 | $9,695,375,000.00 |
4 | 12/31/2020 | $8,516,663,000.00 |
5 | 12/31/2019 | $8,020,226,000.00 |
6 | 12/31/2018 | $7,742,325,000.00 |
7 | 12/31/2017 | $7,332,288,000.00 |
8 | 12/31/2016 | $6,686,248,000.00 |
9 | 12/31/2015 | $5,476,965,000.00 |
10 | 12/31/2014 | $4,812,524,000.00 |
11 | 12/31/2013 | $3,195,262,000.00 |
12 | 12/31/2012 | $411,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,522,435,000.00 |
2 | 12/31/2022 | $3,331,735,000.00 |
3 | 12/31/2021 | $2,641,981,000.00 |
4 | 12/31/2020 | $2,142,022,000.00 |
5 | 12/31/2019 | $2,025,295,000.00 |
6 | 12/31/2018 | $1,773,914,000.00 |
7 | 12/31/2017 | $1,672,416,000.00 |
8 | 12/31/2016 | $1,528,318,000.00 |
9 | 12/31/2015 | $1,229,017,000.00 |
10 | 12/31/2014 | $1,104,409,000.00 |
11 | 12/31/2013 | $728,362,000.00 |
12 | 12/31/2012 | $96,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,939,661,000.00 |
2 | 12/31/2022 | $8,658,112,000.00 |
3 | 12/31/2021 | $7,953,370,000.00 |
4 | 12/31/2020 | $7,087,153,000.00 |
5 | 12/31/2019 | $6,821,619,000.00 |
6 | 12/31/2018 | $6,727,260,000.00 |
7 | 12/31/2017 | $6,415,814,000.00 |
8 | 12/31/2016 | $5,839,564,000.00 |
9 | 12/31/2015 | $4,761,379,000.00 |
10 | 12/31/2014 | $4,246,405,000.00 |
11 | 12/31/2013 | $2,818,121,000.00 |
12 | 12/31/2012 | $387,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,729,546,000.00 |
2 | 12/31/2022 | $2,789,666,000.00 |
3 | 12/31/2021 | $2,564,110,000.00 |
4 | 12/31/2020 | $2,097,459,000.00 |
5 | 12/31/2019 | $1,987,718,000.00 |
6 | 12/31/2018 | $1,773,914,000.00 |
7 | 12/31/2017 | $1,672,416,000.00 |
8 | 12/31/2016 | $1,528,318,000.00 |
9 | 12/31/2015 | $1,229,017,000.00 |
10 | 12/31/2014 | $1,104,409,000.00 |
11 | 12/31/2013 | $728,362,000.00 |
12 | 12/31/2012 | $96,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,516,676,000.00 |
2 | 12/31/2022 | $13,753,752,000.00 |
3 | 12/31/2021 | $12,337,356,000.00 |
4 | 12/31/2020 | $10,658,685,000.00 |
5 | 12/31/2019 | $10,045,521,000.00 |
6 | 12/31/2018 | $9,516,239,000.00 |
7 | 12/31/2017 | $9,004,704,000.00 |
8 | 12/31/2016 | $8,214,566,000.00 |
9 | 12/31/2015 | $6,705,982,000.00 |
10 | 12/31/2014 | $5,916,933,000.00 |
11 | 12/31/2013 | $3,923,624,000.00 |
12 | 12/31/2012 | $507,845,000.00 |
13 | 12/31/2011 | $3,516,000.00 |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,082,000.00 |
2 | 9/30/2023 | $160,328,000.00 |
3 | 6/30/2023 | $154,190,000.00 |
4 | 3/31/2023 | $171,448,000.00 |
5 | 12/31/2022 | $198,716,000.00 |
6 | 9/30/2022 | $189,991,000.00 |
7 | 6/30/2022 | $159,243,000.00 |
8 | 3/31/2022 | $140,627,000.00 |
9 | 12/31/2021 | $114,907,000.00 |
10 | 9/30/2021 | $106,232,000.00 |
11 | 6/30/2021 | $107,363,000.00 |
12 | 3/31/2021 | $115,994,000.00 |
13 | 12/31/2020 | $129,026,000.00 |
14 | 9/30/2020 | $146,447,000.00 |
15 | 6/30/2020 | $171,622,000.00 |
16 | 3/31/2020 | $172,045,000.00 |
17 | 12/31/2019 | $209,828,000.00 |
18 | 9/30/2019 | $247,529,000.00 |
19 | 6/30/2019 | $276,581,000.00 |
20 | 3/31/2019 | $297,317,000.00 |
21 | 12/31/2018 | $318,327,000.00 |
22 | 9/30/2018 | $299,551,000.00 |
23 | 6/30/2018 | $284,012,000.00 |
24 | 3/31/2018 | $201,693,000.00 |
25 | 12/31/2017 | $35,803,000.00 |
26 | 9/30/2017 | $50,370,000.00 |
27 | 6/30/2017 | $65,237,000.00 |
28 | 3/31/2017 | $78,922,000.00 |
29 | 12/31/2016 | $87,430,000.00 |
30 | 9/30/2016 | $105,308,000.00 |
31 | 6/30/2016 | $131,762,000.00 |
32 | 3/31/2016 | $123,575,000.00 |
33 | 12/31/2015 | $7,432,000.00 |
34 | 9/30/2015 | $6,472,000.00 |
35 | 6/30/2015 | $6,387,000.00 |
36 | 3/31/2015 | $5,428,000.00 |
37 | 12/31/2014 | $3,818,000.00 |
38 | 9/30/2014 | $5,574,000.00 |
39 | 6/30/2014 | $5,012,000.00 |
40 | 3/31/2014 | $6,226,000.00 |
41 | 12/31/2013 | $6,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,719,970,000.00 |
2 | 9/30/2023 | $2,639,127,000.00 |
3 | 6/30/2023 | $2,552,998,000.00 |
4 | 3/31/2023 | $2,463,232,000.00 |
5 | 12/31/2022 | $2,386,452,000.00 |
6 | 9/30/2022 | $2,310,014,000.00 |
7 | 6/30/2022 | $2,228,095,000.00 |
8 | 3/31/2022 | $2,148,145,000.00 |
9 | 12/31/2021 | $2,072,933,000.00 |
10 | 9/30/2021 | $1,993,507,000.00 |
11 | 6/30/2021 | $1,913,648,000.00 |
12 | 3/31/2021 | $1,832,510,000.00 |
13 | 12/31/2020 | $1,754,433,000.00 |
14 | 9/30/2020 | $1,677,831,000.00 |
15 | 6/30/2020 | $1,603,376,000.00 |
16 | 3/31/2020 | $1,532,306,000.00 |
17 | 12/31/2019 | $1,462,105,000.00 |
18 | 9/30/2019 | $1,389,216,000.00 |
19 | 6/30/2019 | $1,316,920,000.00 |
20 | 3/31/2019 | $1,250,323,000.00 |
21 | 12/31/2018 | $1,176,499,000.00 |
22 | 9/30/2018 | $1,115,588,000.00 |
23 | 6/30/2018 | $1,046,911,000.00 |
24 | 3/31/2018 | $989,476,000.00 |
25 | 12/31/2017 | $939,724,000.00 |
26 | 9/30/2017 | $869,551,000.00 |
27 | 6/30/2017 | $800,076,000.00 |
28 | 3/31/2017 | $732,529,000.00 |
29 | 12/31/2016 | $666,710,000.00 |
30 | 9/30/2016 | $600,299,000.00 |
31 | 6/30/2016 | $535,648,000.00 |
32 | 3/31/2016 | $472,147,000.00 |
33 | 12/31/2015 | $416,044,000.00 |
34 | 9/30/2015 | $359,412,000.00 |
35 | 6/30/2015 | $300,173,000.00 |
36 | 3/31/2015 | $251,528,000.00 |
37 | 12/31/2014 | $206,262,000.00 |
38 | 9/30/2014 | $167,664,000.00 |
39 | 6/30/2014 | $126,904,000.00 |
40 | 3/31/2014 | $92,177,000.00 |
41 | 12/31/2013 | $62,202,000.00 |
42 | 9/30/2013 | $34,773,000.00 |
43 | 6/30/2013 | $13,850,000.00 |
44 | 12/31/2012 | $2,132,000.00 |
45 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,885,689,000.00 |
2 | 9/30/2023 | $12,771,312,000.00 |
3 | 6/30/2023 | $12,560,288,000.00 |
4 | 3/31/2023 | $12,380,355,000.00 |
5 | 12/31/2022 | $12,325,124,000.00 |
6 | 9/30/2022 | $12,215,424,000.00 |
7 | 6/30/2022 | $12,065,376,000.00 |
8 | 3/31/2022 | $11,706,331,000.00 |
9 | 12/31/2021 | $11,320,426,000.00 |
10 | 9/30/2021 | $10,948,607,000.00 |
11 | 6/30/2021 | $10,460,300,000.00 |
12 | 3/31/2021 | $10,162,676,000.00 |
13 | 12/31/2020 | $9,999,821,000.00 |
14 | 9/30/2020 | $9,836,768,000.00 |
15 | 6/30/2020 | $9,699,599,000.00 |
16 | 3/31/2020 | $9,599,681,000.00 |
17 | 12/31/2019 | $9,448,381,000.00 |
18 | 9/30/2019 | $9,348,742,000.00 |
19 | 6/30/2019 | $9,294,438,000.00 |
20 | 3/31/2019 | $9,290,900,000.00 |
21 | 12/31/2018 | $9,197,096,000.00 |
22 | 9/30/2018 | $9,374,145,000.00 |
23 | 6/30/2018 | $9,230,832,000.00 |
24 | 3/31/2018 | $9,158,556,000.00 |
25 | 12/31/2017 | $8,968,901,000.00 |
26 | 9/30/2017 | $8,672,050,000.00 |
27 | 6/30/2017 | $8,433,860,000.00 |
28 | 3/31/2017 | $8,274,725,000.00 |
29 | 12/31/2016 | $8,214,566,000.00 |
30 | 9/30/2016 | $8,145,697,000.00 |
31 | 6/30/2016 | $8,057,307,000.00 |
32 | 3/31/2016 | $8,033,336,000.00 |
33 | 12/31/2015 | $6,705,982,000.00 |
34 | 9/30/2015 | $6,626,876,000.00 |
35 | 6/30/2015 | $6,462,321,000.00 |
36 | 3/31/2015 | $6,288,883,000.00 |
37 | 12/31/2014 | $5,916,933,000.00 |
38 | 9/30/2014 | $5,285,407,000.00 |
39 | 6/30/2014 | $4,610,698,000.00 |
40 | 3/31/2014 | $4,310,831,000.00 |
41 | 12/31/2013 | $3,923,624,000.00 |
42 | 9/30/2013 | $3,564,895,000.00 |
43 | 6/30/2013 | $3,053,354,000.00 |
44 | 12/31/2012 | $507,845,000.00 |
45 | 12/31/2011 | $3,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,165,719,000.00 |
2 | 9/30/2023 | $10,132,185,000.00 |
3 | 6/30/2023 | $10,007,290,000.00 |
4 | 3/31/2023 | $9,917,123,000.00 |
5 | 12/31/2022 | $9,938,672,000.00 |
6 | 9/30/2022 | $9,905,410,000.00 |
7 | 6/30/2022 | $9,837,281,000.00 |
8 | 3/31/2022 | $9,558,186,000.00 |
9 | 12/31/2021 | $9,247,493,000.00 |
10 | 9/30/2021 | $8,955,100,000.00 |
11 | 6/30/2021 | $8,546,652,000.00 |
12 | 3/31/2021 | $8,330,166,000.00 |
13 | 12/31/2020 | $8,245,388,000.00 |
14 | 9/30/2020 | $8,158,937,000.00 |
15 | 6/30/2020 | $8,096,223,000.00 |
16 | 3/31/2020 | $8,067,375,000.00 |
17 | 12/31/2019 | $7,986,276,000.00 |
18 | 9/30/2019 | $7,959,526,000.00 |
19 | 6/30/2019 | $7,977,518,000.00 |
20 | 3/31/2019 | $8,040,577,000.00 |
21 | 12/31/2018 | $8,020,597,000.00 |
22 | 9/30/2018 | $8,258,557,000.00 |
23 | 6/30/2018 | $8,183,921,000.00 |
24 | 3/31/2018 | $8,169,080,000.00 |
25 | 12/31/2017 | $8,029,177,000.00 |
26 | 9/30/2017 | $7,802,499,000.00 |
27 | 6/30/2017 | $7,633,784,000.00 |
28 | 3/31/2017 | $7,542,196,000.00 |
29 | 12/31/2016 | $7,547,856,000.00 |
30 | 9/30/2016 | $7,500,000,000.00 |
31 | 6/30/2016 | $7,521,659,000.00 |
32 | 3/31/2016 | $7,561,189,000.00 |
33 | 12/31/2015 | $6,289,938,000.00 |
34 | 9/30/2015 | $6,267,464,000.00 |
35 | 6/30/2015 | $6,162,148,000.00 |
36 | 3/31/2015 | $6,037,355,000.00 |
37 | 12/31/2014 | $5,710,671,000.00 |
38 | 9/30/2014 | $5,117,743,000.00 |
39 | 6/30/2014 | $4,483,794,000.00 |
40 | 3/31/2014 | $4,218,654,000.00 |
41 | 12/31/2013 | $3,861,422,000.00 |
42 | 9/30/2013 | $3,530,122,000.00 |
43 | 6/30/2013 | $3,039,504,000.00 |
44 | 12/31/2012 | $505,713,000.00 |
45 | 12/31/2011 | $3,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,470,000.00 |
2 | 9/30/2023 | $18,533,000.00 |
3 | 6/30/2023 | $12,999,000.00 |
4 | 3/31/2023 | $6,765,000.00 |
5 | 12/31/2022 | $22,583,000.00 |
6 | 9/30/2022 | $16,884,000.00 |
7 | 6/30/2022 | $11,277,000.00 |
8 | 3/31/2022 | $5,876,000.00 |
9 | 12/31/2021 | $24,311,000.00 |
10 | 9/30/2021 | $18,061,000.00 |
11 | 6/30/2021 | $12,278,000.00 |
12 | 3/31/2021 | $6,118,000.00 |
13 | 12/31/2020 | $22,501,000.00 |
14 | 9/30/2020 | $17,110,000.00 |
15 | 6/30/2020 | $11,763,000.00 |
16 | 3/31/2020 | $5,435,000.00 |
17 | 12/31/2019 | $21,517,000.00 |
18 | 9/30/2019 | $16,287,000.00 |
19 | 6/30/2019 | $10,736,000.00 |
20 | 3/31/2019 | $5,556,000.00 |
21 | 12/31/2018 | $20,847,000.00 |
22 | 9/30/2018 | $15,669,000.00 |
23 | 6/30/2018 | $10,490,000.00 |
24 | 3/31/2018 | $5,312,000.00 |
25 | 12/31/2017 | $477,879,000.00 |
26 | 9/30/2017 | $472,470,000.00 |
27 | 6/30/2017 | $466,793,000.00 |
28 | 3/31/2017 | $6,231,000.00 |
29 | 12/31/2016 | $381,117,000.00 |
30 | 9/30/2016 | $374,031,000.00 |
31 | 6/30/2016 | $12,762,000.00 |
32 | 3/31/2016 | $6,381,000.00 |
33 | 12/31/2015 | $19,739,000.00 |
34 | 3/31/2015 | $3,831,000.00 |
35 | 12/31/2014 | $3,315,000.00 |
36 | 9/30/2014 | $1,202,000.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,476,000.00 |
2 | 9/30/2023 | $173,133,000.00 |
3 | 6/30/2023 | $162,169,000.00 |
4 | 3/31/2023 | $153,256,000.00 |
5 | 12/31/2022 | $148,805,000.00 |
6 | 9/30/2022 | $160,476,000.00 |
7 | 6/30/2022 | $151,790,000.00 |
8 | 3/31/2022 | $150,354,000.00 |
9 | 12/31/2021 | $143,569,000.00 |
10 | 9/30/2021 | $137,997,000.00 |
11 | 6/30/2021 | $142,951,000.00 |
12 | 3/31/2021 | $136,867,000.00 |
13 | 12/31/2020 | $128,017,000.00 |
14 | 9/30/2020 | $126,219,000.00 |
15 | 6/30/2020 | $129,235,000.00 |
16 | 3/31/2020 | $128,621,000.00 |
17 | 12/31/2019 | $126,544,000.00 |
18 | 9/30/2019 | $126,801,000.00 |
19 | 6/30/2019 | $165,734,000.00 |
20 | 3/31/2019 | $158,163,000.00 |
21 | 12/31/2018 | $144,930,000.00 |
22 | 9/30/2018 | $156,026,000.00 |
23 | 6/30/2018 | $159,010,000.00 |
24 | 3/31/2018 | $156,272,000.00 |
25 | 12/31/2017 | $136,667,000.00 |
26 | 9/30/2017 | $119,574,000.00 |
27 | 6/30/2017 | $128,524,000.00 |
28 | 3/31/2017 | $135,057,000.00 |
29 | 12/31/2016 | $131,442,000.00 |
30 | 9/30/2016 | $131,367,000.00 |
31 | 6/30/2016 | $133,996,000.00 |
32 | 3/31/2016 | $132,082,000.00 |
33 | 12/31/2015 | $111,300,000.00 |
34 | 9/30/2015 | $106,973,000.00 |
35 | 6/30/2015 | $94,837,000.00 |
36 | 3/31/2015 | $86,446,000.00 |
37 | 12/31/2014 | $77,198,000.00 |
38 | 9/30/2014 | $59,212,000.00 |
39 | 6/30/2014 | $46,912,000.00 |
40 | 3/31/2014 | $32,586,000.00 |
41 | 12/31/2013 | $26,400,000.00 |
42 | 9/30/2013 | $21,282,000.00 |
43 | 6/30/2013 | $13,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-394,908,000.00 |
2 | 9/30/2023 | $-391,452,000.00 |
3 | 6/30/2023 | $-385,434,000.00 |
4 | 3/31/2023 | $-403,303,000.00 |
5 | 12/31/2022 | $-440,791,000.00 |
6 | 9/30/2022 | $-464,444,000.00 |
7 | 6/30/2022 | $-452,155,000.00 |
8 | 3/31/2022 | $-445,709,000.00 |
9 | 12/31/2021 | $-438,710,000.00 |
10 | 9/30/2021 | $-452,949,000.00 |
11 | 6/30/2021 | $-457,404,000.00 |
12 | 3/31/2021 | $-445,103,000.00 |
13 | 12/31/2020 | $-443,522,000.00 |
14 | 9/30/2020 | $-454,697,000.00 |
15 | 6/30/2020 | $-461,435,000.00 |
16 | 3/31/2020 | $-461,706,000.00 |
17 | 12/31/2019 | $-465,368,000.00 |
18 | 9/30/2019 | $-473,893,000.00 |
19 | 6/30/2019 | $-482,354,000.00 |
20 | 3/31/2019 | $-489,820,000.00 |
21 | 12/31/2018 | $-491,214,000.00 |
22 | 9/30/2018 | $-493,995,000.00 |
23 | 6/30/2018 | $-494,326,000.00 |
24 | 3/31/2018 | $-462,504,000.00 |
25 | 12/31/2017 | $-453,953,000.00 |
26 | 9/30/2017 | $-417,609,000.00 |
27 | 6/30/2017 | $-405,426,000.00 |
28 | 3/31/2017 | $-392,282,000.00 |
29 | 12/31/2016 | $-378,578,000.00 |
30 | 9/30/2016 | $-368,795,000.00 |
31 | 6/30/2016 | $-335,684,000.00 |
32 | 3/31/2016 | $-313,364,000.00 |
33 | 12/31/2015 | $-296,865,000.00 |
34 | 9/30/2015 | $-265,988,000.00 |
35 | 6/30/2015 | $-226,797,000.00 |
36 | 3/31/2015 | $-198,526,000.00 |
37 | 12/31/2014 | $-170,162,000.00 |
38 | 9/30/2014 | $-140,277,000.00 |
39 | 6/30/2014 | $-107,956,000.00 |
40 | 3/31/2014 | $-86,430,000.00 |
41 | 12/31/2013 | $-63,479,000.00 |
42 | 9/30/2013 | $-39,686,000.00 |
43 | 6/30/2013 | $-32,027,000.00 |
44 | 12/31/2012 | $-10,278,000.00 |
45 | 12/31/2011 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $963,000.00 |
2 | 9/30/2023 | $551,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,059,000.00 |
6 | 9/30/2022 | $3,885,000.00 |
7 | 6/30/2022 | $3,679,000.00 |
8 | 3/31/2022 | $746,000.00 |
9 | 12/31/2021 | $1,346,000.00 |
10 | 9/30/2021 | $989,000.00 |
11 | 6/30/2021 | $537,000.00 |
12 | 3/31/2021 | $537,000.00 |
13 | 12/31/2020 | $17,105,000.00 |
14 | 9/30/2020 | $3,254,000.00 |
15 | 6/30/2020 | $2,911,000.00 |
16 | 3/31/2020 | $1,603,000.00 |
17 | 12/31/2019 | $6,089,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,054,580,000.00 |
2 | 12/31/2022 | $1,763,905,000.00 |
3 | 12/31/2021 | $1,742,005,000.00 |
4 | 12/31/2020 | $1,429,510,000.00 |
5 | 12/31/2019 | $1,198,607,000.00 |
6 | 12/31/2018 | $1,015,065,000.00 |
7 | 12/31/2017 | $916,474,000.00 |
8 | 12/31/2016 | $846,684,000.00 |
9 | 12/31/2015 | $715,586,000.00 |
10 | 12/31/2014 | $566,119,000.00 |
11 | 12/31/2013 | $377,141,000.00 |
12 | 12/31/2012 | $24,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $792,889,000.00 |
2 | 12/31/2022 | $542,069,000.00 |
3 | 12/31/2021 | $77,871,000.00 |
4 | 12/31/2020 | $44,563,000.00 |
5 | 12/31/2019 | $37,577,000.00 |
6 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,757,225,000.00 |
2 | 12/31/2022 | $11,324,609,000.00 |
3 | 12/31/2021 | $10,244,559,000.00 |
4 | 12/31/2020 | $8,884,779,000.00 |
5 | 12/31/2019 | $8,551,531,000.00 |
6 | 12/31/2018 | $8,339,739,000.00 |
7 | 12/31/2017 | $8,064,980,000.00 |
8 | 12/31/2016 | $7,547,856,000.00 |
9 | 12/31/2015 | $6,289,938,000.00 |
10 | 12/31/2014 | $5,710,671,000.00 |
11 | 12/31/2013 | $3,861,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,871,421,000.00 |
2 | 9/30/2023 | $1,876,087,000.00 |
3 | 6/30/2023 | $1,880,348,000.00 |
4 | 3/31/2023 | $1,885,322,000.00 |
5 | 12/31/2022 | $1,890,842,000.00 |
6 | 9/30/2022 | $1,895,269,000.00 |
7 | 6/30/2022 | $1,899,602,000.00 |
8 | 3/31/2022 | $1,903,715,000.00 |
9 | 12/31/2021 | $1,908,346,000.00 |
10 | 9/30/2021 | $1,913,322,000.00 |
11 | 6/30/2021 | $1,917,833,000.00 |
12 | 3/31/2021 | $1,922,734,000.00 |
13 | 12/31/2020 | $1,927,607,000.00 |
14 | 9/30/2020 | $1,931,725,000.00 |
15 | 6/30/2020 | $1,935,800,000.00 |
16 | 3/31/2020 | $1,940,869,000.00 |
17 | 12/31/2019 | $1,945,044,000.00 |
18 | 9/30/2019 | $1,949,002,000.00 |
19 | 6/30/2019 | $1,953,280,000.00 |
20 | 3/31/2019 | $1,957,200,000.00 |
21 | 12/31/2018 | $1,961,511,000.00 |
22 | 9/30/2018 | $1,965,417,000.00 |
23 | 6/30/2018 | $1,969,322,000.00 |
24 | 3/31/2018 | $1,973,242,000.00 |
25 | 12/31/2017 | $1,977,308,000.00 |
26 | 9/30/2017 | $1,981,444,000.00 |
27 | 6/30/2017 | $1,985,847,000.00 |
28 | 3/31/2017 | $2,438,616,000.00 |
29 | 12/31/2016 | $2,442,863,000.00 |
30 | 6/30/2016 | $2,795,777,000.00 |
31 | 3/31/2016 | $2,799,267,000.00 |
32 | 12/31/2015 | $2,473,643,000.00 |
33 | 12/31/2014 | $1,519,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,577,000.00 |
2 | 9/30/2023 | $121,796,000.00 |
3 | 6/30/2023 | $122,692,000.00 |
4 | 3/31/2023 | $121,342,000.00 |
5 | 12/31/2022 | $119,386,000.00 |
6 | 9/30/2022 | $119,510,000.00 |
7 | 6/30/2022 | $116,771,000.00 |
8 | 3/31/2022 | $110,275,000.00 |
9 | 12/31/2021 | $105,809,000.00 |
10 | 9/30/2021 | $103,202,000.00 |
11 | 6/30/2021 | $99,093,000.00 |
12 | 3/31/2021 | $93,713,000.00 |
13 | 12/31/2020 | $90,621,000.00 |
14 | 9/30/2020 | $90,211,000.00 |
15 | 6/30/2020 | $88,147,000.00 |
16 | 3/31/2020 | $85,561,000.00 |
17 | 12/31/2019 | $84,832,000.00 |
18 | 9/30/2019 | $85,644,000.00 |
19 | 6/30/2019 | $86,220,000.00 |
20 | 3/31/2019 | $85,854,000.00 |
21 | 12/31/2018 | $83,406,000.00 |
22 | 9/30/2018 | $82,845,000.00 |
23 | 6/30/2018 | $82,952,000.00 |
24 | 3/31/2018 | $80,156,000.00 |
25 | 12/31/2017 | $75,951,000.00 |
26 | 9/30/2017 | $74,285,000.00 |
27 | 6/30/2017 | $74,392,000.00 |
28 | 3/31/2017 | $72,075,000.00 |
29 | 12/31/2016 | $70,430,000.00 |
30 | 9/30/2016 | $69,743,000.00 |
31 | 6/30/2016 | $70,344,000.00 |
32 | 3/31/2016 | $66,989,000.00 |
33 | 12/31/2015 | $53,819,000.00 |
34 | 9/30/2015 | $53,116,000.00 |
35 | 6/30/2015 | $52,100,000.00 |
36 | 3/31/2015 | $47,103,000.00 |
37 | 12/31/2014 | $42,877,000.00 |
38 | 9/30/2014 | $39,979,000.00 |
39 | 6/30/2014 | $37,902,000.00 |
40 | 3/31/2014 | $32,586,000.00 |
41 | 12/31/2013 | $26,527,000.00 |
42 | 9/30/2013 | $21,434,000.00 |
43 | 6/30/2013 | $13,952,000.00 |
44 | 12/31/2012 | $1,731,000.00 |
45 | 12/31/2011 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,370,000.00 |
2 | 9/30/2023 | $20,748,000.00 |
3 | 6/30/2023 | $14,332,000.00 |
4 | 3/31/2023 | $5,824,000.00 |
5 | 12/31/2022 | $27,308,000.00 |
6 | 9/30/2022 | $23,728,000.00 |
7 | 6/30/2022 | $18,048,000.00 |
8 | 3/31/2022 | $7,405,000.00 |
9 | 12/31/2021 | $17,792,000.00 |
10 | 9/30/2021 | $14,319,000.00 |
11 | 6/30/2021 | $11,261,000.00 |
12 | 3/31/2021 | $8,110,000.00 |
13 | 12/31/2020 | $9,834,000.00 |
14 | 9/30/2020 | $6,068,000.00 |
15 | 6/30/2020 | $3,898,000.00 |
16 | 3/31/2020 | $1,808,000.00 |
17 | 12/31/2019 | $4,808,000.00 |
18 | 9/30/2019 | $3,509,000.00 |
19 | 6/30/2019 | $2,221,000.00 |
20 | 3/31/2019 | $952,000.00 |
21 | 12/31/2018 | $3,433,000.00 |
22 | 9/30/2018 | $2,750,000.00 |
23 | 6/30/2018 | $1,918,000.00 |
24 | 3/31/2018 | $975,000.00 |
25 | 12/31/2017 | $4,212,000.00 |
26 | 9/30/2017 | $3,175,000.00 |
27 | 6/30/2017 | $2,059,000.00 |
28 | 3/31/2017 | $938,000.00 |
29 | 12/31/2016 | $3,636,000.00 |
30 | 9/30/2016 | $2,744,000.00 |
31 | 6/30/2016 | $1,853,000.00 |
32 | 3/31/2016 | $870,000.00 |
33 | 12/31/2015 | $3,125,000.00 |
34 | 9/30/2015 | $913,000.00 |
35 | 6/30/2015 | $1,430,000.00 |
36 | 3/31/2015 | $696,000.00 |
37 | 12/31/2014 | $2,586,000.00 |
38 | 9/30/2014 | $1,895,000.00 |
39 | 6/30/2014 | $1,144,000.00 |
40 | 3/31/2014 | $532,000.00 |
41 | 12/31/2013 | $1,079,000.00 |
42 | 9/30/2013 | $606,000.00 |
43 | 6/30/2013 | $453,000.00 |
44 | 3/31/2013 | $174,000.00 |
45 | 12/31/2012 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,967,524,000.00 |
2 | 9/30/2023 | $6,864,690,000.00 |
3 | 6/30/2023 | $6,863,572,000.00 |
4 | 3/31/2023 | $6,833,809,000.00 |
5 | 12/31/2022 | $6,495,987,000.00 |
6 | 9/30/2022 | $6,467,266,000.00 |
7 | 6/30/2022 | $6,287,287,000.00 |
8 | 3/31/2022 | $6,432,882,000.00 |
9 | 12/31/2021 | $6,059,571,000.00 |
10 | 9/30/2021 | $5,906,093,000.00 |
11 | 6/30/2021 | $5,497,584,000.00 |
12 | 3/31/2021 | $5,806,455,000.00 |
13 | 12/31/2020 | $5,789,094,000.00 |
14 | 9/30/2020 | $5,769,009,000.00 |
15 | 6/30/2020 | $5,345,561,000.00 |
16 | 3/31/2020 | $5,340,527,000.00 |
17 | 12/31/2019 | $5,335,426,000.00 |
18 | 9/30/2019 | $5,325,279,000.00 |
19 | 6/30/2019 | $5,312,464,000.00 |
20 | 3/31/2019 | $5,259,870,000.00 |
21 | 12/31/2018 | $5,251,965,000.00 |
22 | 9/30/2018 | $5,268,659,000.00 |
23 | 6/30/2018 | $5,148,530,000.00 |
24 | 3/31/2018 | $5,116,109,000.00 |
25 | 12/31/2017 | $5,149,629,000.00 |
26 | 9/30/2017 | $5,103,589,000.00 |
27 | 6/30/2017 | $4,673,057,000.00 |
28 | 3/31/2017 | $4,529,992,000.00 |
29 | 12/31/2016 | $4,192,936,000.00 |
30 | 9/30/2016 | $4,098,779,000.00 |
31 | 6/30/2016 | $4,129,812,000.00 |
32 | 3/31/2016 | $3,686,887,000.00 |
33 | 12/31/2015 | $3,259,345,000.00 |
34 | 9/30/2015 | $3,303,007,000.00 |
35 | 6/30/2015 | $3,394,792,000.00 |
36 | 3/31/2015 | $3,422,299,000.00 |
37 | 12/31/2014 | $3,450,101,000.00 |
38 | 9/30/2014 | $3,476,240,000.00 |
39 | 6/30/2014 | $3,054,343,000.00 |
40 | 3/31/2014 | $2,920,447,000.00 |
41 | 12/31/2013 | $2,934,944,000.00 |
42 | 9/30/2013 | $2,771,997,000.00 |
43 | 6/30/2013 | $1,934,686,000.00 |
44 | 12/31/2012 | $904,674,000.00 |
45 | 12/31/2011 | $3,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,652,883,000.00 |
2 | 9/30/2023 | $7,550,536,000.00 |
3 | 6/30/2023 | $7,550,245,000.00 |
4 | 3/31/2023 | $7,517,904,000.00 |
5 | 12/31/2022 | $7,174,658,000.00 |
6 | 9/30/2022 | $7,142,435,000.00 |
7 | 6/30/2022 | $6,964,261,000.00 |
8 | 3/31/2022 | $7,110,779,000.00 |
9 | 12/31/2021 | $6,738,429,000.00 |
10 | 9/30/2021 | $6,582,655,000.00 |
11 | 6/30/2021 | $6,173,505,000.00 |
12 | 3/31/2021 | $6,486,180,000.00 |
13 | 12/31/2020 | $6,472,430,000.00 |
14 | 9/30/2020 | $6,454,439,000.00 |
15 | 6/30/2020 | $6,029,809,000.00 |
16 | 3/31/2020 | $6,024,755,000.00 |
17 | 12/31/2019 | $6,018,790,000.00 |
18 | 9/30/2019 | $6,007,189,000.00 |
19 | 6/30/2019 | $5,995,523,000.00 |
20 | 3/31/2019 | $5,975,372,000.00 |
21 | 12/31/2018 | $5,973,742,000.00 |
22 | 9/30/2018 | $5,989,004,000.00 |
23 | 6/30/2018 | $5,868,762,000.00 |
24 | 3/31/2018 | $5,840,650,000.00 |
25 | 12/31/2017 | $5,875,824,000.00 |
26 | 9/30/2017 | $5,838,427,000.00 |
27 | 6/30/2017 | $5,411,754,000.00 |
28 | 3/31/2017 | $5,271,596,000.00 |
29 | 12/31/2016 | $4,937,620,000.00 |
30 | 9/30/2016 | $4,852,881,000.00 |
31 | 6/30/2016 | $4,879,347,000.00 |
32 | 3/31/2016 | $4,440,267,000.00 |
33 | 12/31/2015 | $3,935,233,000.00 |
34 | 9/30/2015 | $4,015,132,000.00 |
35 | 6/30/2015 | $4,109,863,000.00 |
36 | 3/31/2015 | $4,139,694,000.00 |
37 | 12/31/2014 | $4,169,594,000.00 |
38 | 9/30/2014 | $4,186,857,000.00 |
39 | 6/30/2014 | $3,766,195,000.00 |
40 | 3/31/2014 | $3,634,108,000.00 |
41 | 12/31/2013 | $3,650,659,000.00 |
42 | 9/30/2013 | $3,489,293,000.00 |
43 | 6/30/2013 | $2,651,336,000.00 |
44 | 12/31/2012 | $905,164,000.00 |
45 | 12/31/2011 | $3,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,573,000.00 |
2 | 9/30/2023 | $845,000.00 |
3 | 6/30/2023 | $3,508,000.00 |
4 | 3/31/2023 | $-3,742,000.00 |
5 | 12/31/2022 | $123,000.00 |
6 | 9/30/2022 | $1,076,000.00 |
7 | 6/30/2022 | $55,000.00 |
8 | 3/31/2022 | $-2,619,000.00 |
9 | 12/31/2021 | $1,543,000.00 |
10 | 9/30/2021 | $2,054,000.00 |
11 | 6/30/2021 | $895,000.00 |
12 | 3/31/2021 | $-1,521,000.00 |
13 | 12/31/2020 | $5,360,000.00 |
14 | 9/30/2020 | $1,246,000.00 |
15 | 6/30/2020 | $2,878,000.00 |
16 | 3/31/2020 | $-163,000.00 |
17 | 12/31/2019 | $10,690,000.00 |
18 | 9/30/2019 | $660,000.00 |
19 | 6/30/2019 | $10,263,000.00 |
20 | 3/31/2019 | $-760,000.00 |
21 | 12/31/2018 | $11,947,000.00 |
22 | 9/30/2018 | $8,229,000.00 |
23 | 6/30/2018 | $3,068,000.00 |
24 | 3/31/2018 | $-408,000.00 |
25 | 12/31/2017 | $800,000.00 |
26 | 9/30/2017 | $630,000.00 |
27 | 6/30/2017 | $93,000.00 |
28 | 3/31/2017 | $-95,000.00 |
29 | 12/31/2016 | $3,034,000.00 |
30 | 9/30/2016 | $2,640,000.00 |
31 | 6/30/2016 | $1,547,000.00 |
32 | 3/31/2016 | $190,000.00 |
33 | 12/31/2015 | $111,000.00 |
34 | 9/30/2015 | $86,000.00 |
35 | 6/30/2015 | $-134,000.00 |
36 | 3/31/2015 | $-134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,083,000.00 |
2 | 9/30/2023 | $854,000.00 |
3 | 6/30/2023 | $633,000.00 |
4 | 3/31/2023 | $328,000.00 |
5 | 12/31/2022 | $767,000.00 |
6 | 9/30/2022 | $583,000.00 |
7 | 6/30/2022 | $395,000.00 |
8 | 3/31/2022 | $197,000.00 |
9 | 12/31/2021 | $418,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $194,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $217,000.00 |
14 | 9/30/2020 | $152,000.00 |
15 | 6/30/2020 | $42,000.00 |
16 | 3/31/2020 | $54,000.00 |
17 | 12/31/2019 | $166,000.00 |
18 | 9/30/2019 | $122,000.00 |
19 | 6/30/2019 | $75,000.00 |
20 | 3/31/2019 | $31,000.00 |
21 | 12/31/2018 | $85,000.00 |
22 | 9/30/2018 | $66,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $23,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2015 | -- |
3 | 12/31/2014 | -- |
4 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,226,000.00 |
2 | 9/30/2023 | $2,498,959,000.00 |
3 | 6/30/2023 | $2,497,691,000.00 |
4 | 3/31/2023 | $2,496,423,000.00 |
5 | 12/31/2022 | $2,495,156,000.00 |
6 | 9/30/2022 | $2,493,898,000.00 |
7 | 6/30/2022 | $2,492,610,000.00 |
8 | 3/31/2022 | $1,622,806,000.00 |
9 | 12/31/2021 | $1,622,132,000.00 |
10 | 9/30/2021 | $1,621,342,000.00 |
11 | 6/30/2021 | $890,481,000.00 |
12 | 3/31/2021 | $890,143,000.00 |
13 | 12/31/2020 | $889,805,000.00 |
14 | 9/30/2020 | $889,467,000.00 |
15 | 6/30/2020 | $889,129,000.00 |
16 | 3/31/2020 | $888,791,000.00 |
17 | 12/31/2019 | $888,453,000.00 |
18 | 9/30/2019 | $888,113,000.00 |
19 | 6/30/2019 | $887,777,000.00 |
20 | 3/31/2019 | $887,439,000.00 |
21 | 12/31/2018 | $492,800,000.00 |
22 | 9/30/2018 | $492,603,000.00 |
23 | 6/30/2018 | $492,406,000.00 |
24 | 3/31/2018 | $492,282,000.00 |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,477,216.00 |
2 | 9/30/2023 | $362,121,128.00 |
3 | 6/30/2023 | $361,593,174.00 |
4 | 3/31/2023 | $360,674,370.00 |
5 | 12/31/2022 | $349,787,092.00 |
6 | 9/30/2022 | $349,344,541.00 |
7 | 6/30/2022 | $347,751,958.00 |
8 | 3/31/2022 | $346,480,823.00 |
9 | 12/31/2021 | $325,518,291.00 |
10 | 9/30/2021 | $326,206,423.00 |
11 | 6/30/2021 | $319,408,153.00 |
12 | 3/31/2021 | $317,441,397.00 |
13 | 12/31/2020 | $307,074,747.00 |
14 | 9/30/2020 | $303,775,556.00 |
15 | 6/30/2020 | $301,412,243.00 |
16 | 3/31/2020 | $301,305,068.00 |
17 | 12/31/2019 | $299,918,966.00 |
18 | 9/30/2019 | $301,032,855.00 |
19 | 6/30/2019 | $298,676,788.00 |
20 | 3/31/2019 | $297,444,941.00 |
21 | 12/31/2018 | $294,268,330.00 |
22 | 9/30/2018 | $296,967,649.00 |
23 | 6/30/2018 | $290,848,633.00 |
24 | 3/31/2018 | $286,727,863.00 |
25 | 12/31/2017 | $264,254,718.00 |
26 | 9/30/2017 | $289,153,060.00 |
27 | 6/30/2017 | $258,900,456.00 |
28 | 3/31/2017 | $244,391,368.00 |
29 | 12/31/2016 | $234,010,168.00 |
30 | 9/30/2016 | $232,036,802.00 |
31 | 6/30/2016 | $228,819,566.00 |
32 | 3/31/2016 | $219,157,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,024,968.00 |
2 | 9/30/2023 | $361,665,436.00 |
3 | 6/30/2023 | $361,267,035.00 |
4 | 3/31/2023 | $360,353,124.00 |
5 | 12/31/2022 | $349,290,848.00 |
6 | 9/30/2022 | $348,944,055.00 |
7 | 6/30/2022 | $347,123,576.00 |
8 | 3/31/2022 | $345,742,526.00 |
9 | 12/31/2021 | $324,245,168.00 |
10 | 9/30/2021 | $324,002,538.00 |
11 | 6/30/2021 | $319,752,730.00 |
12 | 3/31/2021 | $316,982,460.00 |
13 | 12/31/2020 | $306,613,197.00 |
14 | 9/30/2020 | $303,319,053.00 |
15 | 6/30/2020 | $301,011,545.00 |
16 | 3/31/2020 | $300,813,069.00 |
17 | 12/31/2019 | $299,415,397.00 |
18 | 9/30/2019 | $298,974,146.00 |
19 | 6/30/2019 | $298,157,413.00 |
20 | 3/31/2019 | $296,833,755.00 |
21 | 12/31/2018 | $293,640,500.00 |
22 | 9/30/2018 | $292,656,914.00 |
23 | 6/30/2018 | $295,462,572.00 |
24 | 3/31/2018 | $286,183,429.00 |
25 | 12/31/2017 | $264,254,718.00 |
26 | 9/30/2017 | $256,768,343.00 |
27 | 3/31/2017 | $244,391,368.00 |
28 | 12/31/2016 | $234,010,168.00 |
29 | 9/30/2016 | $232,036,802.00 |