Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,804,000.00 |
2 | 3/31/2023 | $41,540,000.00 |
3 | 12/31/2022 | $64,169,000.00 |
4 | 9/30/2022 | $55,506,000.00 |
5 | 6/30/2022 | $58,700,000.00 |
6 | 3/31/2022 | $33,143,000.00 |
7 | 12/31/2021 | $32,907,000.00 |
8 | 9/30/2021 | $33,256,000.00 |
9 | 6/30/2021 | $31,118,000.00 |
10 | 3/31/2021 | $30,296,000.00 |
11 | 12/31/2020 | $25,210,000.00 |
12 | 9/30/2020 | $35,535,000.00 |
13 | 6/30/2020 | $32,333,000.00 |
14 | 3/31/2020 | $53,333,000.00 |
15 | 12/31/2019 | $26,817,000.00 |
16 | 9/30/2019 | $28,452,000.00 |
17 | 6/30/2019 | $27,709,000.00 |
18 | 3/31/2019 | $26,798,000.00 |
19 | 12/31/2018 | $28,383,000.00 |
20 | 9/30/2018 | $37,969,000.00 |
21 | 6/30/2018 | $33,002,000.00 |
22 | 3/31/2018 | $27,788,000.00 |
23 | 12/31/2017 | $27,355,000.00 |
24 | 9/30/2017 | $29,849,000.00 |
25 | 6/30/2017 | $30,654,000.00 |
26 | 3/31/2017 | $27,606,000.00 |
27 | 12/31/2016 | $13,553,000.00 |
28 | 9/30/2016 | $15,581,000.00 |
29 | 6/30/2016 | $11,409,000.00 |
30 | 3/31/2016 | $11,077,000.00 |
31 | 12/31/2015 | $18,216,000.00 |
32 | 9/30/2015 | $9,912,000.00 |
33 | 6/30/2015 | $8,839,000.00 |
34 | 3/31/2015 | $14,892,000.00 |
35 | 12/31/2014 | $12,799,000.00 |
36 | 9/30/2014 | $10,390,000.00 |
37 | 6/30/2014 | $6,402,000.00 |
38 | 3/31/2014 | $8,262,000.00 |
39 | 12/31/2013 | $15,447,000.00 |
40 | 9/30/2013 | $16,898,000.00 |
41 | 6/30/2013 | $2,346,000.00 |
42 | 3/31/2013 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,999,565,000.00 |
2 | 3/31/2023 | $2,999,417,000.00 |
3 | 12/31/2022 | $2,999,163,000.00 |
4 | 9/30/2022 | $2,999,273,000.00 |
5 | 6/30/2022 | $2,937,395,000.00 |
6 | 3/31/2022 | $2,937,262,000.00 |
7 | 12/31/2021 | $2,915,926,000.00 |
8 | 9/30/2021 | $2,913,276,000.00 |
9 | 6/30/2021 | $2,829,490,000.00 |
10 | 3/31/2021 | $2,740,648,000.00 |
11 | 12/31/2020 | $2,723,678,000.00 |
12 | 9/30/2020 | $2,635,276,000.00 |
13 | 6/30/2020 | $2,635,166,000.00 |
14 | 3/31/2020 | $2,634,953,000.00 |
15 | 12/31/2019 | $2,615,089,000.00 |
16 | 9/30/2019 | $2,567,059,000.00 |
17 | 6/30/2019 | $2,453,814,000.00 |
18 | 3/31/2019 | $2,441,495,000.00 |
19 | 12/31/2018 | $2,412,915,000.00 |
20 | 9/30/2018 | $2,412,940,000.00 |
21 | 6/30/2018 | $2,396,775,000.00 |
22 | 3/31/2018 | $2,388,448,000.00 |
23 | 12/31/2017 | $2,393,237,000.00 |
24 | 9/30/2017 | $2,380,885,000.00 |
25 | 6/30/2017 | $2,375,314,000.00 |
26 | 3/31/2017 | $2,357,998,000.00 |
27 | 12/31/2016 | $1,449,662,000.00 |
28 | 9/30/2016 | $1,449,647,000.00 |
29 | 6/30/2016 | $1,441,724,000.00 |
30 | 3/31/2016 | $1,429,112,000.00 |
31 | 12/31/2015 | $1,429,294,000.00 |
32 | 9/30/2015 | $1,465,407,000.00 |
33 | 6/30/2015 | $1,460,480,000.00 |
34 | 3/31/2015 | $1,446,554,000.00 |
35 | 12/31/2014 | $1,437,147,000.00 |
36 | 9/30/2014 | $1,426,906,000.00 |
37 | 6/30/2014 | $1,412,896,000.00 |
38 | 3/31/2014 | $1,397,779,000.00 |
39 | 12/31/2013 | $1,383,066,000.00 |
40 | 9/30/2013 | $1,294,059,000.00 |
41 | 6/30/2013 | $358,795,000.00 |
42 | 3/31/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $169,000.00 |
2 | 12/31/2022 | $377,000.00 |
3 | 9/30/2022 | $278,000.00 |
4 | 12/31/2021 | $724,000.00 |
5 | 9/30/2021 | $165,000.00 |
6 | 6/30/2021 | $23,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,519,000.00 |
2 | 3/31/2023 | $3,567,000.00 |
3 | 12/31/2022 | $14,433,000.00 |
4 | 9/30/2022 | $10,878,000.00 |
5 | 6/30/2022 | $3,523,000.00 |
6 | 3/31/2022 | $3,498,000.00 |
7 | 12/31/2021 | $17,264,000.00 |
8 | 9/30/2021 | $4,149,000.00 |
9 | 6/30/2021 | $9,630,000.00 |
10 | 3/31/2021 | $4,347,000.00 |
11 | 12/31/2020 | $13,036,000.00 |
12 | 9/30/2020 | $9,693,000.00 |
13 | 6/30/2020 | $3,247,000.00 |
14 | 3/31/2020 | $3,211,000.00 |
15 | 12/31/2019 | $12,717,000.00 |
16 | 9/30/2019 | $9,506,000.00 |
17 | 6/30/2019 | $6,289,000.00 |
18 | 3/31/2019 | $3,021,000.00 |
19 | 12/31/2018 | $5,266,000.00 |
20 | 9/30/2018 | $2,331,000.00 |
21 | 6/30/2018 | $91,000.00 |
22 | 3/31/2018 | $26,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,256,000.00 |
2 | 3/31/2023 | $-2,476,000.00 |
3 | 12/31/2022 | $-4,296,000.00 |
4 | 9/30/2022 | $-3,254,000.00 |
5 | 6/30/2022 | $-2,680,000.00 |
6 | 3/31/2022 | $-1,098,000.00 |
7 | 12/31/2021 | $-4,625,000.00 |
8 | 9/30/2021 | $-3,450,000.00 |
9 | 6/30/2021 | $-1,976,000.00 |
10 | 3/31/2021 | $-935,000.00 |
11 | 12/31/2020 | $-6,149,000.00 |
12 | 9/30/2020 | $-4,933,000.00 |
13 | 6/30/2020 | $-3,281,000.00 |
14 | 3/31/2020 | $-992,000.00 |
15 | 12/31/2019 | $-7,372,000.00 |
16 | 9/30/2019 | $-6,065,000.00 |
17 | 6/30/2019 | $-3,572,000.00 |
18 | 3/31/2019 | $-1,844,000.00 |
19 | 12/31/2018 | $-15,518,000.00 |
20 | 9/30/2018 | $-9,444,000.00 |
21 | 6/30/2018 | $-3,678,000.00 |
22 | 3/31/2018 | $-1,358,000.00 |
23 | 12/31/2017 | $-5,173,000.00 |
24 | 9/30/2017 | $-3,085,000.00 |
25 | 6/30/2017 | $-1,566,000.00 |
26 | 3/31/2017 | $-453,000.00 |
27 | 12/31/2016 | $477,000.00 |
28 | 9/30/2016 | $506,000.00 |
29 | 6/30/2016 | $534,000.00 |
30 | 3/31/2016 | $415,000.00 |
31 | 12/31/2015 | $1,666,000.00 |
32 | 9/30/2015 | $1,249,000.00 |
33 | 6/30/2015 | $833,000.00 |
34 | 3/31/2015 | $416,000.00 |
35 | 12/31/2014 | $1,421,000.00 |
36 | 9/30/2014 | $23,000.00 |
37 | 6/30/2014 | $593,000.00 |
38 | 3/31/2014 | $2,000.00 |
39 | 12/31/2013 | $-22,000.00 |
40 | 9/30/2013 | $-5,000.00 |
41 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $471,000.00 |
3 | 12/31/2022 | $1,092,000.00 |
4 | 9/30/2022 | $615,000.00 |
5 | 6/30/2022 | $161,000.00 |
6 | 3/31/2022 | $-13,000.00 |
7 | 12/31/2021 | $-968,000.00 |
8 | 9/30/2021 | $-972,000.00 |
9 | 6/30/2021 | $-644,000.00 |
10 | 3/31/2021 | $-321,000.00 |
11 | 12/31/2020 | $-2,126,000.00 |
12 | 9/30/2020 | $-1,670,000.00 |
13 | 6/30/2020 | $-1,149,000.00 |
14 | 3/31/2020 | $-560,000.00 |
15 | 12/31/2019 | $-3,816,000.00 |
16 | 9/30/2019 | $-2,472,000.00 |
17 | 6/30/2019 | $-1,633,000.00 |
18 | 3/31/2019 | $-794,000.00 |
19 | 12/31/2018 | $-3,790,000.00 |
20 | 9/30/2018 | $-2,693,000.00 |
21 | 6/30/2018 | $-1,836,000.00 |
22 | 3/31/2018 | $-835,000.00 |
23 | 12/31/2017 | $-4,096,000.00 |
24 | 9/30/2017 | $-3,117,000.00 |
25 | 6/30/2017 | $-2,054,000.00 |
26 | 3/31/2017 | $-1,126,000.00 |
27 | 12/31/2016 | $-4,211,000.00 |
28 | 9/30/2016 | $-3,221,000.00 |
29 | 6/30/2016 | $-2,241,000.00 |
30 | 3/31/2016 | $-976,000.00 |
31 | 12/31/2015 | $-367,000.00 |
32 | 9/30/2015 | $-5,624,000.00 |
33 | 6/30/2015 | $-3,734,000.00 |
34 | 3/31/2015 | $-1,859,000.00 |
35 | 12/31/2014 | $-12,000.00 |
36 | 9/30/2014 | $-4,204,000.00 |
37 | 6/30/2014 | $-2,311,000.00 |
38 | 3/31/2014 | $-484,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,367,000.00 |
2 | 3/31/2023 | $3,760,000.00 |
3 | 12/31/2022 | $13,101,000.00 |
4 | 9/30/2022 | $9,603,000.00 |
5 | 6/30/2022 | $6,129,000.00 |
6 | 3/31/2022 | $2,893,000.00 |
7 | 12/31/2021 | $12,733,000.00 |
8 | 9/30/2021 | $7,991,000.00 |
9 | 6/30/2021 | $5,368,000.00 |
10 | 3/31/2021 | $2,474,000.00 |
11 | 12/31/2020 | $8,212,000.00 |
12 | 9/30/2020 | $5,813,000.00 |
13 | 6/30/2020 | $3,178,000.00 |
14 | 3/31/2020 | $1,581,000.00 |
15 | 12/31/2019 | $7,598,000.00 |
16 | 9/30/2019 | $5,972,000.00 |
17 | 6/30/2019 | $4,360,000.00 |
18 | 3/31/2019 | $1,311,000.00 |
19 | 12/31/2018 | $5,648,000.00 |
20 | 9/30/2018 | $4,253,000.00 |
21 | 6/30/2018 | $3,247,000.00 |
22 | 3/31/2018 | $1,362,000.00 |
23 | 12/31/2017 | $7,068,000.00 |
24 | 9/30/2017 | $5,734,000.00 |
25 | 6/30/2017 | $4,563,000.00 |
26 | 3/31/2017 | $3,504,000.00 |
27 | 12/31/2016 | $8,651,000.00 |
28 | 9/30/2016 | $3,408,000.00 |
29 | 6/30/2016 | $2,267,000.00 |
30 | 3/31/2016 | $1,100,000.00 |
31 | 12/31/2015 | $2,074,000.00 |
32 | 9/30/2015 | $11,497,000.00 |
33 | 6/30/2015 | $2,608,000.00 |
34 | 3/31/2015 | $1,302,000.00 |
35 | 12/31/2014 | $758,000.00 |
36 | 9/30/2014 | $3,280,000.00 |
37 | 6/30/2014 | $1,972,000.00 |
38 | 3/31/2014 | $754,000.00 |
39 | 12/31/2013 | $291,000.00 |
40 | 9/30/2013 | $18,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,896,000.00 |
2 | 3/31/2023 | $25,543,000.00 |
3 | 12/31/2022 | $84,396,000.00 |
4 | 9/30/2022 | $59,375,000.00 |
5 | 6/30/2022 | $31,023,000.00 |
6 | 3/31/2022 | $12,745,000.00 |
7 | 12/31/2021 | $37,592,000.00 |
8 | 9/30/2021 | $28,429,000.00 |
9 | 6/30/2021 | $19,208,000.00 |
10 | 3/31/2021 | $9,650,000.00 |
11 | 12/31/2020 | $46,496,000.00 |
12 | 9/30/2020 | $36,104,000.00 |
13 | 6/30/2020 | $23,337,000.00 |
14 | 3/31/2020 | $12,996,000.00 |
15 | 12/31/2019 | $44,795,000.00 |
16 | 9/30/2019 | $33,887,000.00 |
17 | 6/30/2019 | $23,660,000.00 |
18 | 3/31/2019 | $12,600,000.00 |
19 | 12/31/2018 | $54,439,000.00 |
20 | 9/30/2018 | $41,084,000.00 |
21 | 6/30/2018 | $27,585,000.00 |
22 | 3/31/2018 | $14,098,000.00 |
23 | 12/31/2017 | $68,477,000.00 |
24 | 9/30/2017 | $50,149,000.00 |
25 | 6/30/2017 | $31,464,000.00 |
26 | 3/31/2017 | $13,128,000.00 |
27 | 12/31/2016 | $34,247,000.00 |
28 | 9/30/2016 | $25,841,000.00 |
29 | 6/30/2016 | $17,291,000.00 |
30 | 3/31/2016 | $8,678,000.00 |
31 | 12/31/2015 | $29,467,000.00 |
32 | 9/30/2015 | $25,950,000.00 |
33 | 6/30/2015 | $17,300,000.00 |
34 | 3/31/2015 | $8,650,000.00 |
35 | 12/31/2014 | $30,808,000.00 |
36 | 9/30/2014 | $16,527,000.00 |
37 | 6/30/2014 | $13,269,000.00 |
38 | 3/31/2014 | $3,989,000.00 |
39 | 12/31/2013 | $2,870,000.00 |
40 | 9/30/2013 | $139,000.00 |
41 | 6/30/2013 | $4,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,187,038.00 |
2 | 3/31/2023 | $9,210,483.00 |
3 | 12/31/2022 | $9,231,170.00 |
4 | 9/30/2022 | $9,239,058.00 |
5 | 6/30/2022 | $9,203,256.00 |
6 | 3/31/2022 | $7,716,758.00 |
7 | 12/31/2021 | $6,915,538.00 |
8 | 9/30/2021 | $6,172,094.00 |
9 | 6/30/2021 | $5,073,716.00 |
10 | 3/31/2021 | $5,072,631.00 |
11 | 12/31/2020 | $4,869,042.00 |
12 | 9/30/2020 | $4,821,946.00 |
13 | 6/30/2020 | $4,801,048.00 |
14 | 3/31/2020 | $4,780,889.00 |
15 | 12/31/2019 | $4,798,676.00 |
16 | 9/30/2019 | $4,792,831.00 |
17 | 6/30/2019 | $4,496,796.00 |
18 | 3/31/2019 | $4,805,707.00 |
19 | 12/31/2018 | $2,331,728.00 |
20 | 9/30/2018 | $1,497,923.00 |
21 | 6/30/2018 | $1,269,487.00 |
22 | 3/31/2018 | $1,052,420.00 |
23 | 12/31/2017 | $1,243,339.00 |
24 | 9/30/2017 | $1,270,436.00 |
25 | 6/30/2017 | $1,215,131.00 |
26 | 3/31/2017 | $1,162,454.00 |
27 | 12/31/2016 | $1,060,495.00 |
28 | 9/30/2016 | $1,060,031.00 |
29 | 6/30/2016 | $1,059,596.00 |
30 | 3/31/2016 | $1,059,965.00 |
31 | 12/31/2015 | $408,900.00 |
32 | 9/30/2015 | $925,676.00 |
33 | 6/30/2015 | $1,004,361.00 |
34 | 12/31/2014 | $85,925.00 |
35 | 9/30/2014 | $526,626.00 |
36 | 6/30/2014 | $189,887.00 |
37 | 3/31/2014 | $175,763.00 |
38 | 12/31/2013 | $15,588.00 |
39 | 9/30/2013 | $4,282.00 |
40 | 6/30/2013 | $4,090.00 |
41 | 3/31/2013 | $90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,300,000.00 |
2 | 3/31/2023 | $27,600,000.00 |
3 | 12/31/2022 | $27,900,000.00 |
4 | 9/30/2022 | $28,800,000.00 |
5 | 6/30/2022 | $28,900,000.00 |
6 | 3/31/2022 | $26,200,000.00 |
7 | 12/31/2021 | $20,000,000.00 |
8 | 9/30/2021 | $20,100,000.00 |
9 | 6/30/2021 | $19,900,000.00 |
10 | 3/31/2021 | $19,700,000.00 |
11 | 12/31/2020 | $19,300,000.00 |
12 | 9/30/2020 | $19,000,000.00 |
13 | 6/30/2020 | $18,900,000.00 |
14 | 3/31/2020 | $18,900,000.00 |
15 | 12/31/2019 | $18,500,000.00 |
16 | 9/30/2019 | $18,200,000.00 |
17 | 6/30/2019 | $17,700,000.00 |
18 | 3/31/2019 | $19,200,000.00 |
19 | 12/31/2018 | $19,100,000.00 |
20 | 9/30/2018 | $19,200,000.00 |
21 | 6/30/2018 | $19,000,000.00 |
22 | 3/31/2018 | $19,100,000.00 |
23 | 12/31/2017 | $19,400,000.00 |
24 | 9/30/2017 | $19,400,000.00 |
25 | 6/30/2017 | $19,200,000.00 |
26 | 3/31/2017 | $20,300,000.00 |
27 | 12/31/2016 | $7,500,000.00 |
28 | 9/30/2016 | $13,300,000.00 |
29 | 6/30/2016 | $13,300,000.00 |
30 | 3/31/2016 | $13,400,000.00 |
31 | 3/31/2015 | $13,100,000.00 |
32 | 12/31/2014 | $13,100,000.00 |
33 | 9/30/2014 | $13,100,000.00 |
34 | 6/30/2014 | $13,100,000.00 |
35 | 3/31/2014 | $12,400,000.00 |
36 | 12/31/2013 | $7,500,000.00 |
37 | 9/30/2013 | $6,300,000.00 |
38 | 6/30/2013 | $18,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $5,500,000.00 |
3 | 12/31/2022 | $6,725,000.00 |
4 | 9/30/2022 | $5,236,000.00 |
5 | 6/30/2022 | $10,840,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,374,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $97,265,000.00 |
4 | 9/30/2022 | $94,942,000.00 |
5 | 6/30/2022 | $64,896,000.00 |
6 | 3/31/2022 | $5,942,000.00 |
7 | 12/31/2021 | $33,261,000.00 |
8 | 9/30/2021 | $4,645,000.00 |
9 | 6/30/2021 | $91,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $12,910,000.00 |
12 | 9/30/2020 | $11,502,000.00 |
13 | 6/30/2020 | $11,502,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $2,432,000.00 |
16 | 9/30/2019 | $2,432,000.00 |
17 | 6/30/2019 | $2,432,000.00 |
18 | 3/31/2019 | $800,000.00 |
19 | 12/31/2018 | $21,080,000.00 |
20 | 9/30/2018 | $1,200,000.00 |
21 | 6/30/2018 | $8,563,000.00 |
22 | 3/31/2018 | $300,000.00 |
23 | 12/31/2017 | $25,049,000.00 |
24 | 9/30/2017 | $14,183,000.00 |
25 | 6/30/2017 | $2,649,000.00 |
26 | 3/31/2017 | $3,929,000.00 |
27 | 12/31/2016 | $27,299,000.00 |
28 | 9/30/2016 | $117,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,335,260,000.00 |
2 | 3/31/2023 | $4,457,393,000.00 |
3 | 12/31/2022 | $4,586,054,000.00 |
4 | 9/30/2022 | $4,652,081,000.00 |
5 | 6/30/2022 | $4,691,593,000.00 |
6 | 3/31/2022 | $4,331,725,000.00 |
7 | 12/31/2021 | $3,814,210,000.00 |
8 | 9/30/2021 | $3,695,168,000.00 |
9 | 6/30/2021 | $3,667,926,000.00 |
10 | 3/31/2021 | $3,605,618,000.00 |
11 | 12/31/2020 | $3,607,967,000.00 |
12 | 9/30/2020 | $3,564,234,000.00 |
13 | 6/30/2020 | $3,596,517,000.00 |
14 | 3/31/2020 | $3,646,128,000.00 |
15 | 12/31/2019 | $3,490,188,000.00 |
16 | 9/30/2019 | $3,457,062,000.00 |
17 | 6/30/2019 | $3,313,927,000.00 |
18 | 3/31/2019 | $3,368,493,000.00 |
19 | 12/31/2018 | $3,262,547,000.00 |
20 | 9/30/2018 | $3,264,140,000.00 |
21 | 6/30/2018 | $3,194,526,000.00 |
22 | 3/31/2018 | $3,236,924,000.00 |
23 | 12/31/2017 | $3,296,650,000.00 |
24 | 9/30/2017 | $3,301,575,000.00 |
25 | 6/30/2017 | $3,306,069,000.00 |
26 | 3/31/2017 | $3,377,192,000.00 |
27 | 12/31/2016 | $2,064,459,000.00 |
28 | 9/30/2016 | $2,129,401,000.00 |
29 | 6/30/2016 | $2,155,989,000.00 |
30 | 3/31/2016 | $2,190,229,000.00 |
31 | 12/31/2015 | $1,285,153,000.00 |
32 | 9/30/2015 | $2,388,217,000.00 |
33 | 6/30/2015 | $2,192,348,000.00 |
34 | 3/31/2015 | $2,214,817,000.00 |
35 | 12/31/2014 | $2,229,030,000.00 |
36 | 9/30/2014 | $2,212,963,000.00 |
37 | 6/30/2014 | $2,225,588,000.00 |
38 | 3/31/2014 | $2,109,230,000.00 |
39 | 12/31/2013 | $1,347,375,000.00 |
40 | 9/30/2013 | $1,282,354,000.00 |
41 | 6/30/2013 | $360,662,000.00 |
42 | 3/31/2013 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,496,000.00 |
2 | 3/31/2023 | $565,000.00 |
3 | 12/31/2022 | $1,221,000.00 |
4 | 9/30/2022 | $695,000.00 |
5 | 6/30/2022 | $206,000.00 |
6 | 3/31/2022 | $279,000.00 |
7 | 12/31/2021 | $4,378,000.00 |
8 | 9/30/2021 | $3,604,000.00 |
9 | 6/30/2021 | $178,000.00 |
10 | 3/31/2021 | $42,000.00 |
11 | 12/31/2020 | $2,921,000.00 |
12 | 9/30/2020 | $2,680,000.00 |
13 | 6/30/2020 | $721,000.00 |
14 | 3/31/2020 | $452,000.00 |
15 | 12/31/2019 | $6,257,000.00 |
16 | 9/30/2019 | $489,000.00 |
17 | 6/30/2019 | $1,892,000.00 |
18 | 3/31/2019 | $854,000.00 |
19 | 12/31/2018 | $7,557,000.00 |
20 | 9/30/2018 | $5,941,000.00 |
21 | 6/30/2018 | $3,241,000.00 |
22 | 3/31/2018 | $2,016,000.00 |
23 | 12/31/2017 | $9,356,000.00 |
24 | 9/30/2017 | $7,556,000.00 |
25 | 6/30/2017 | $6,383,000.00 |
26 | 3/31/2017 | $5,436,000.00 |
27 | 12/31/2016 | $7,063,000.00 |
28 | 9/30/2016 | $4,381,000.00 |
29 | 6/30/2016 | $734,000.00 |
30 | 3/31/2016 | $343,000.00 |
31 | 12/31/2015 | $9,800,000.00 |
32 | 9/30/2015 | $946,000.00 |
33 | 6/30/2015 | $506,000.00 |
34 | 3/31/2015 | $129,000.00 |
35 | 12/31/2014 | $11,891,000.00 |
36 | 9/30/2014 | $4,260,000.00 |
37 | 6/30/2014 | $18,619,000.00 |
38 | 3/31/2014 | $14,532,000.00 |
39 | 12/31/2013 | $26,934,000.00 |
40 | 9/30/2013 | $18,159,000.00 |
41 | 6/30/2013 | $112,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,260,000.00 |
2 | 3/31/2023 | $12,260,000.00 |
3 | 12/31/2022 | $1,012,658,000.00 |
4 | 9/30/2022 | $996,551,000.00 |
5 | 6/30/2022 | $954,747,000.00 |
6 | 3/31/2022 | $786,311,000.00 |
7 | 12/31/2021 | $182,157,000.00 |
8 | 9/30/2021 | $153,704,000.00 |
9 | 6/30/2021 | $65,987,000.00 |
10 | 3/31/2021 | $37,152,000.00 |
11 | 12/31/2020 | $220,412,000.00 |
12 | 9/30/2020 | $158,014,000.00 |
13 | 6/30/2020 | $102,222,000.00 |
14 | 3/31/2020 | $89,946,000.00 |
15 | 12/31/2019 | $428,939,000.00 |
16 | 9/30/2019 | $365,431,000.00 |
17 | 6/30/2019 | $184,427,000.00 |
18 | 3/31/2019 | $114,312,000.00 |
19 | 12/31/2018 | $241,772,000.00 |
20 | 9/30/2018 | $192,630,000.00 |
21 | 6/30/2018 | $71,864,000.00 |
22 | 3/31/2018 | $44,165,000.00 |
23 | 12/31/2017 | $1,165,771,000.00 |
24 | 9/30/2017 | $1,123,620,000.00 |
25 | 6/30/2017 | $1,095,323,000.00 |
26 | 3/31/2017 | $1,025,147,000.00 |
27 | 12/31/2016 | $34,244,000.00 |
28 | 9/30/2016 | $34,244,000.00 |
29 | 6/30/2016 | $34,244,000.00 |
30 | 3/31/2016 | $34,244,000.00 |
31 | 12/31/2014 | $528,228,000.00 |
32 | 9/30/2014 | $528,228,000.00 |
33 | 6/30/2014 | $528,228,000.00 |
34 | 3/31/2014 | $406,964,000.00 |
35 | 12/31/2013 | $1,127,075,000.00 |
36 | 9/30/2013 | $885,646,000.00 |
37 | 6/30/2013 | $2,243,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $6,367,000.00 |
3 | 9/30/2022 | $269,000.00 |
4 | 6/30/2022 | $371,000.00 |
5 | 3/31/2022 | $269,000.00 |
6 | 12/31/2021 | $1,553,000.00 |
7 | 9/30/2021 | $1,583,000.00 |
8 | 6/30/2021 | $2,642,000.00 |
9 | 3/31/2021 | $1,511,000.00 |
10 | 12/31/2020 | $1,556,000.00 |
11 | 9/30/2020 | $3,536,000.00 |
12 | 6/30/2020 | $4,319,000.00 |
13 | 3/31/2020 | $908,000.00 |
14 | 12/31/2019 | $355,000.00 |
15 | 9/30/2019 | $1,192,000.00 |
16 | 6/30/2019 | $2,962,000.00 |
17 | 3/31/2019 | $2,764,000.00 |
18 | 12/31/2018 | $341,000.00 |
19 | 9/30/2018 | $2,192,000.00 |
20 | 6/30/2018 | $3,452,000.00 |
21 | 3/31/2018 | $3,423,000.00 |
22 | 12/31/2017 | $933,000.00 |
23 | 9/30/2017 | $1,012,000.00 |
24 | 6/30/2017 | $1,950,000.00 |
25 | 3/31/2017 | $912,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 12/31/2013 | $9,902,000.00 |
34 | 9/30/2013 | $10,914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,172,000.00 |
2 | 3/31/2023 | $43,095,000.00 |
3 | 12/31/2022 | $70,795,000.00 |
4 | 9/30/2022 | $41,150,000.00 |
5 | 6/30/2022 | $69,431,000.00 |
6 | 3/31/2022 | $82,106,000.00 |
7 | 12/31/2021 | $214,853,000.00 |
8 | 9/30/2021 | $98,989,000.00 |
9 | 6/30/2021 | $137,138,000.00 |
10 | 3/31/2021 | $84,214,000.00 |
11 | 12/31/2020 | $102,860,000.00 |
12 | 9/30/2020 | $86,265,000.00 |
13 | 6/30/2020 | $136,699,000.00 |
14 | 3/31/2020 | $175,745,000.00 |
15 | 12/31/2019 | $81,898,000.00 |
16 | 9/30/2019 | $76,838,000.00 |
17 | 6/30/2019 | $91,165,000.00 |
18 | 3/31/2019 | $108,042,000.00 |
19 | 12/31/2018 | $91,451,000.00 |
20 | 9/30/2018 | $60,265,000.00 |
21 | 6/30/2018 | $58,882,000.00 |
22 | 3/31/2018 | $71,268,000.00 |
23 | 12/31/2017 | $107,666,000.00 |
24 | 9/30/2017 | $68,543,000.00 |
25 | 6/30/2017 | $56,077,000.00 |
26 | 3/31/2017 | $44,591,000.00 |
27 | 12/31/2016 | $131,200,000.00 |
28 | 9/30/2016 | $143,386,000.00 |
29 | 6/30/2016 | $148,993,000.00 |
30 | 3/31/2016 | $130,794,000.00 |
31 | 12/31/2015 | $40,033,000.00 |
32 | 9/30/2015 | $171,921,000.00 |
33 | 6/30/2015 | $95,733,000.00 |
34 | 3/31/2015 | $94,631,000.00 |
35 | 12/31/2014 | $170,963,000.00 |
36 | 9/30/2014 | $55,545,000.00 |
37 | 6/30/2014 | $25,009,000.00 |
38 | 3/31/2014 | $17,847,000.00 |
39 | 12/31/2013 | $13,295,000.00 |
40 | 9/30/2013 | $163,056,000.00 |
41 | 6/30/2013 | $346,035,000.00 |
42 | 3/31/2013 | -- |
43 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $82,545,000.00 |
2 | 3/31/2023 | $62,517,000.00 |
3 | 12/31/2022 | $88,751,000.00 |
4 | 9/30/2022 | $60,438,000.00 |
5 | 6/30/2022 | $87,050,000.00 |
6 | 3/31/2022 | $97,237,000.00 |
7 | 12/31/2021 | $236,849,000.00 |
8 | 9/30/2021 | $114,852,000.00 |
9 | 6/30/2021 | $151,954,000.00 |
10 | 3/31/2021 | $98,528,000.00 |
11 | 12/31/2020 | $113,397,000.00 |
12 | 9/30/2020 | $99,571,000.00 |
13 | 6/30/2020 | $156,831,000.00 |
14 | 3/31/2020 | $193,937,000.00 |
15 | 12/31/2019 | $99,840,000.00 |
16 | 9/30/2019 | $96,503,000.00 |
17 | 6/30/2019 | $109,517,000.00 |
18 | 3/31/2019 | $126,417,000.00 |
19 | 12/31/2018 | $109,631,000.00 |
20 | 9/30/2018 | $80,325,000.00 |
21 | 6/30/2018 | $78,544,000.00 |
22 | 3/31/2018 | $89,537,000.00 |
23 | 12/31/2017 | $127,254,000.00 |
24 | 9/30/2017 | $86,272,000.00 |
25 | 6/30/2017 | $74,829,000.00 |
26 | 3/31/2017 | $62,369,000.00 |
27 | 12/31/2016 | $139,105,000.00 |
28 | 12/31/2015 | $138,387,000.00 |
29 | 12/31/2014 | $74,760,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,206,000.00 |
2 | 3/31/2023 | $-26,234,000.00 |
3 | 12/31/2022 | $-148,098,000.00 |
4 | 9/30/2022 | $-176,411,000.00 |
5 | 6/30/2022 | $-149,799,000.00 |
6 | 3/31/2022 | $-139,612,000.00 |
7 | 12/31/2021 | $123,452,000.00 |
8 | 9/30/2021 | $1,455,000.00 |
9 | 6/30/2021 | $38,557,000.00 |
10 | 3/31/2021 | $-14,869,000.00 |
11 | 12/31/2020 | $13,557,000.00 |
12 | 9/30/2020 | $-269,000.00 |
13 | 6/30/2020 | $56,991,000.00 |
14 | 3/31/2020 | $94,097,000.00 |
15 | 12/31/2019 | $-9,791,000.00 |
16 | 9/30/2019 | $-13,128,000.00 |
17 | 6/30/2019 | $-114,000.00 |
18 | 3/31/2019 | $16,786,000.00 |
19 | 12/31/2018 | $-17,623,000.00 |
20 | 9/30/2018 | $-46,929,000.00 |
21 | 6/30/2018 | $-48,710,000.00 |
22 | 3/31/2018 | $-37,717,000.00 |
23 | 12/31/2017 | $-11,851,000.00 |
24 | 9/30/2017 | $-52,833,000.00 |
25 | 12/31/2016 | $718,000.00 |
26 | 12/31/2015 | $63,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.43 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.84 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.43 |
6 | 3/31/2022 | $0.84 |
7 | 12/31/2021 | $0.84 |
8 | 9/30/2021 | $0.63 |
9 | 6/30/2021 | $0.21 |
10 | 3/31/2021 | $0.21 |
11 | 12/31/2020 | $0.70 |
12 | 9/30/2020 | $0.21 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $1.10 |
15 | 12/31/2019 | $1.10 |
16 | 9/30/2019 | $0.28 |
17 | 6/30/2019 | $0.28 |
18 | 3/31/2019 | $0.28 |
19 | 12/31/2018 | $1.10 |
20 | 9/30/2018 | $0.32 |
21 | 6/30/2018 | $0.32 |
22 | 3/31/2018 | $0.32 |
23 | 12/31/2017 | $1.47 |
24 | 6/30/2017 | $1.30 |
25 | 3/31/2016 | $1.65 |
26 | 2/29/2016 | $1.65 |
27 | 4/30/2013 | $1.65 |
28 | 3/31/2013 | $1.65 |
29 | 9/30/2011 | $0.64 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $0.01 |
7 | 12/31/2021 | $0.01 |
8 | 9/30/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
12 | 9/30/2020 | $0.01 |
13 | 6/30/2020 | $0.01 |
14 | 3/31/2020 | $0.01 |
15 | 12/31/2019 | $0.01 |
16 | 9/30/2019 | $0.01 |
17 | 6/30/2019 | $0.01 |
18 | 3/31/2019 | $0.01 |
19 | 12/31/2018 | $0.01 |
20 | 9/30/2018 | $0.01 |
21 | 6/30/2018 | $0.01 |
22 | 3/31/2018 | $0.01 |
23 | 12/31/2017 | $0.01 |
24 | 9/30/2017 | $0.01 |
25 | 6/30/2017 | $0.01 |
26 | 3/31/2017 | $0.01 |
27 | 2/28/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 8/31/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 4/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000,000.00 |
2 | 3/31/2023 | $300,000,000.00 |
3 | 12/31/2022 | $300,000,000.00 |
4 | 9/30/2022 | $300,000,000.00 |
5 | 6/30/2022 | $300,000,000.00 |
6 | 3/31/2022 | $300,000,000.00 |
7 | 12/31/2021 | $300,000,000.00 |
8 | 9/30/2021 | $300,000,000.00 |
9 | 6/30/2021 | $300,000,000.00 |
10 | 3/31/2021 | $300,000,000.00 |
11 | 12/31/2020 | $300,000,000.00 |
12 | 9/30/2020 | $300,000,000.00 |
13 | 6/30/2020 | $300,000,000.00 |
14 | 3/31/2020 | $300,000,000.00 |
15 | 12/31/2019 | $300,000,000.00 |
16 | 9/30/2019 | $300,000,000.00 |
17 | 6/30/2019 | $300,000,000.00 |
18 | 3/31/2019 | $300,000,000.00 |
19 | 12/31/2018 | $300,000,000.00 |
20 | 9/30/2018 | $300,000,000.00 |
21 | 6/30/2018 | $300,000,000.00 |
22 | 3/31/2018 | $300,000,000.00 |
23 | 12/31/2017 | $300,000,000.00 |
24 | 9/30/2017 | $300,000,000.00 |
25 | 6/30/2017 | $300,000,000.00 |
26 | 3/31/2017 | $300,000,000.00 |
27 | 12/31/2016 | $300,000,000.00 |
28 | 9/30/2016 | $300,000,000.00 |
29 | 6/30/2016 | $300,000,000.00 |
30 | 3/31/2016 | $300,000,000.00 |
31 | 12/31/2015 | $300,000,000.00 |
32 | 9/30/2015 | $300,000,000.00 |
33 | 6/30/2015 | $300,000,000.00 |
34 | 3/31/2015 | $300,000,000.00 |
35 | 12/31/2014 | $300,000,000.00 |
36 | 9/30/2014 | $300,000,000.00 |
37 | 6/30/2014 | $300,000,000.00 |
38 | 3/31/2014 | $300,000,000.00 |
39 | 12/31/2013 | $300,000,000.00 |
40 | 9/30/2013 | $300,000,000.00 |
41 | 6/30/2013 | $300,000,000.00 |
42 | 3/31/2013 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,535,442.00 |
2 | 3/31/2023 | $134,224,313.00 |
3 | 12/31/2022 | $134,224,313.00 |
4 | 9/30/2022 | $134,244,502.00 |
5 | 6/30/2022 | $133,272,305.00 |
6 | 3/31/2022 | $132,994,603.00 |
7 | 12/31/2021 | $123,783,060.00 |
8 | 9/30/2021 | $123,506,474.00 |
9 | 6/30/2021 | $117,706,586.00 |
10 | 3/31/2021 | $108,872,337.00 |
11 | 12/31/2020 | $108,837,209.00 |
12 | 9/30/2020 | $108,837,209.00 |
13 | 6/30/2020 | $108,527,734.00 |
14 | 3/31/2020 | $108,475,266.00 |
15 | 12/31/2019 | $108,475,266.00 |
16 | 9/30/2019 | $106,677,892.00 |
17 | 6/30/2019 | $106,245,619.00 |
18 | 3/31/2019 | $106,211,031.00 |
19 | 12/31/2018 | $106,230,901.00 |
20 | 9/30/2018 | $106,250,846.00 |
21 | 6/30/2018 | $105,058,793.00 |
22 | 3/31/2018 | $104,779,268.00 |
23 | 12/31/2017 | $105,172,185.00 |
24 | 9/30/2017 | $104,644,581.00 |
25 | 6/30/2017 | $104,401,555.00 |
26 | 3/31/2017 | $103,660,874.00 |
27 | 12/31/2016 | $65,805,184.00 |
28 | 9/30/2016 | $65,805,432.00 |
29 | 6/30/2016 | $65,475,650.00 |
30 | 3/31/2016 | $64,953,314.00 |
31 | 12/31/2015 | $96,866,152.00 |
32 | 9/30/2015 | $66,456,430.00 |
33 | 6/30/2015 | $66,251,118.00 |
34 | 3/31/2015 | $65,662,261.00 |
35 | 12/31/2014 | $65,257,954.00 |
36 | 9/30/2014 | $64,821,632.00 |
37 | 6/30/2014 | $64,236,659.00 |
38 | 3/31/2014 | $63,595,486.00 |
39 | 12/31/2013 | $62,985,937.00 |
40 | 9/30/2013 | $59,025,914.00 |
41 | 6/30/2013 | $16,433,691.00 |
42 | 3/31/2013 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,535,442.00 |
2 | 3/31/2023 | $134,224,313.00 |
3 | 12/31/2022 | $134,224,313.00 |
4 | 9/30/2022 | $134,244,502.00 |
5 | 6/30/2022 | $133,272,305.00 |
6 | 3/31/2022 | $132,994,603.00 |
7 | 12/31/2021 | $123,783,060.00 |
8 | 9/30/2021 | $123,506,474.00 |
9 | 6/30/2021 | $117,706,586.00 |
10 | 3/31/2021 | $108,872,337.00 |
11 | 12/31/2020 | $108,837,209.00 |
12 | 9/30/2020 | $108,837,209.00 |
13 | 6/30/2020 | $108,527,734.00 |
14 | 3/31/2020 | $108,475,266.00 |
15 | 12/31/2019 | $108,475,266.00 |
16 | 9/30/2019 | $106,677,892.00 |
17 | 6/30/2019 | $106,245,619.00 |
18 | 3/31/2019 | $106,211,031.00 |
19 | 12/31/2018 | $106,230,901.00 |
20 | 9/30/2018 | $106,250,846.00 |
21 | 6/30/2018 | $105,058,793.00 |
22 | 3/31/2018 | $104,779,268.00 |
23 | 12/31/2017 | $105,172,185.00 |
24 | 9/30/2017 | $104,600,000.00 |
25 | 6/30/2017 | $104,401,555.00 |
26 | 3/31/2017 | $103,660,874.00 |
27 | 12/31/2016 | $65,800,000.00 |
28 | 9/30/2016 | $65,805,432.00 |
29 | 6/30/2016 | $65,475,650.00 |
30 | 3/31/2016 | $64,953,314.00 |
31 | 12/31/2015 | $64,961,256.00 |
32 | 9/30/2015 | $66,456,430.00 |
33 | 6/30/2015 | $66,251,118.00 |
34 | 3/31/2015 | $65,662,261.00 |
35 | 12/31/2014 | $65,257,954.00 |
36 | 9/30/2014 | $64,821,632.00 |
37 | 6/30/2014 | $64,236,659.00 |
38 | 3/31/2014 | $63,595,486.00 |
39 | 12/31/2013 | $62,985,937.00 |
40 | 9/30/2013 | $59,025,914.00 |
41 | 6/30/2013 | $16,433,691.00 |
42 | 3/31/2013 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,345,000.00 |
2 | 3/31/2023 | $1,342,000.00 |
3 | 12/31/2022 | $1,342,000.00 |
4 | 9/30/2022 | $1,343,000.00 |
5 | 6/30/2022 | $1,268,000.00 |
6 | 3/31/2022 | $1,265,000.00 |
7 | 12/31/2021 | $1,238,000.00 |
8 | 9/30/2021 | $1,235,000.00 |
9 | 6/30/2021 | $1,177,000.00 |
10 | 3/31/2021 | $1,089,000.00 |
11 | 12/31/2020 | $1,088,000.00 |
12 | 9/30/2020 | $1,088,000.00 |
13 | 6/30/2020 | $1,085,000.00 |
14 | 3/31/2020 | $1,085,000.00 |
15 | 12/31/2019 | $1,085,000.00 |
16 | 9/30/2019 | $1,067,000.00 |
17 | 6/30/2019 | $1,063,000.00 |
18 | 3/31/2019 | $1,062,000.00 |
19 | 12/31/2018 | $1,063,000.00 |
20 | 9/30/2018 | $1,063,000.00 |
21 | 6/30/2018 | $1,051,000.00 |
22 | 3/31/2018 | $1,048,000.00 |
23 | 12/31/2017 | $1,052,000.00 |
24 | 9/30/2017 | $1,046,000.00 |
25 | 6/30/2017 | $1,044,000.00 |
26 | 3/31/2017 | $1,037,000.00 |
27 | 12/31/2016 | $658,000.00 |
28 | 9/30/2016 | $658,000.00 |
29 | 6/30/2016 | $655,000.00 |
30 | 3/31/2016 | $650,000.00 |
31 | 12/31/2015 | $969,000.00 |
32 | 9/30/2015 | $665,000.00 |
33 | 6/30/2015 | $662,000.00 |
34 | 3/31/2015 | $657,000.00 |
35 | 12/31/2014 | $653,000.00 |
36 | 9/30/2014 | $648,000.00 |
37 | 6/30/2014 | $642,000.00 |
38 | 3/31/2014 | $636,000.00 |
39 | 12/31/2013 | $630,000.00 |
40 | 9/30/2013 | $590,000.00 |
41 | 6/30/2013 | $164,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,684,897,000.00 |
2 | 3/31/2023 | $2,743,101,000.00 |
3 | 12/31/2022 | $2,799,705,000.00 |
4 | 9/30/2022 | $2,821,927,000.00 |
5 | 6/30/2022 | $2,794,435,000.00 |
6 | 3/31/2022 | $2,391,261,000.00 |
7 | 12/31/2021 | $2,003,717,000.00 |
8 | 12/31/2017 | $1,307,887,000.00 |
9 | 12/31/2016 | $1,037,767,000.00 |
10 | 12/31/2013 | $8,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,050,000.00 |
2 | 3/31/2023 | $23,864,000.00 |
3 | 12/31/2022 | $22,893,000.00 |
4 | 9/30/2022 | $22,176,000.00 |
5 | 6/30/2022 | $19,565,000.00 |
6 | 3/31/2022 | $20,599,000.00 |
7 | 12/31/2021 | $25,587,000.00 |
8 | 9/30/2021 | $17,216,000.00 |
9 | 6/30/2021 | $17,487,000.00 |
10 | 3/31/2021 | $17,926,000.00 |
11 | 12/31/2020 | $16,663,000.00 |
12 | 9/30/2020 | $16,969,000.00 |
13 | 6/30/2020 | $16,096,000.00 |
14 | 3/31/2020 | $16,934,000.00 |
15 | 12/31/2019 | $17,467,000.00 |
16 | 9/30/2019 | $17,063,000.00 |
17 | 6/30/2019 | $16,937,000.00 |
18 | 3/31/2019 | $17,050,000.00 |
19 | 12/31/2018 | $16,222,000.00 |
20 | 9/30/2018 | $15,756,000.00 |
21 | 6/30/2018 | $13,904,000.00 |
22 | 3/31/2018 | $9,481,000.00 |
23 | 12/31/2017 | $8,949,000.00 |
24 | 9/30/2017 | $8,280,000.00 |
25 | 6/30/2017 | $1,804,000.00 |
26 | 3/31/2017 | $1,337,000.00 |
27 | 12/31/2016 | $3,767,000.00 |
28 | 9/30/2016 | $4,859,000.00 |
29 | 6/30/2016 | $1,283,000.00 |
30 | 12/31/2015 | $7,369,000.00 |
31 | 9/30/2015 | $19,504,000.00 |
32 | 6/30/2015 | $13,315,000.00 |
33 | 3/31/2015 | $12,621,000.00 |
34 | 12/31/2014 | $13,923,000.00 |
35 | 9/30/2014 | $15,216,000.00 |
36 | 6/30/2014 | $16,516,000.00 |
37 | 3/31/2014 | $15,642,000.00 |
38 | 12/31/2013 | $7,889,000.00 |
39 | 9/30/2013 | $3,217,000.00 |
40 | 3/31/2013 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,890,000.00 |
2 | 3/31/2023 | $67,332,000.00 |
3 | 12/31/2022 | $66,657,000.00 |
4 | 9/30/2022 | $67,953,000.00 |
5 | 6/30/2022 | $65,307,000.00 |
6 | 3/31/2022 | $63,608,000.00 |
7 | 12/31/2021 | $70,789,000.00 |
8 | 9/30/2021 | $71,370,000.00 |
9 | 6/30/2021 | $70,208,000.00 |
10 | 3/31/2021 | $68,378,000.00 |
11 | 12/31/2020 | $66,581,000.00 |
12 | 9/30/2020 | $62,451,000.00 |
13 | 6/30/2020 | $54,655,000.00 |
14 | 3/31/2020 | $49,272,000.00 |
15 | 12/31/2019 | $46,976,000.00 |
16 | 9/30/2019 | $44,253,000.00 |
17 | 6/30/2019 | $41,512,000.00 |
18 | 3/31/2019 | $39,985,000.00 |
19 | 12/31/2018 | $37,911,000.00 |
20 | 12/31/2017 | $28,515,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,419,000.00 |
2 | 3/31/2023 | $27,866,000.00 |
3 | 12/31/2022 | $108,972,000.00 |
4 | 9/30/2022 | $80,573,000.00 |
5 | 6/30/2022 | $52,127,000.00 |
6 | 3/31/2022 | $24,407,000.00 |
7 | 12/31/2021 | $90,608,000.00 |
8 | 9/30/2021 | $67,463,000.00 |
9 | 6/30/2021 | $44,511,000.00 |
10 | 3/31/2021 | $22,178,000.00 |
11 | 12/31/2020 | $88,778,000.00 |
12 | 9/30/2020 | $66,919,000.00 |
13 | 6/30/2020 | $45,381,000.00 |
14 | 3/31/2020 | $20,953,000.00 |
15 | 12/31/2019 | $78,396,000.00 |
16 | 9/30/2019 | $57,920,000.00 |
17 | 6/30/2019 | $38,637,000.00 |
18 | 3/31/2019 | $19,168,000.00 |
19 | 12/31/2018 | $84,482,000.00 |
20 | 9/30/2018 | $65,522,000.00 |
21 | 6/30/2018 | $43,949,000.00 |
22 | 3/31/2018 | $22,214,000.00 |
23 | 12/31/2017 | $85,175,000.00 |
24 | 9/30/2017 | $62,719,000.00 |
25 | 6/30/2017 | $40,390,000.00 |
26 | 3/31/2017 | $18,324,000.00 |
27 | 12/31/2016 | $66,831,000.00 |
28 | 9/30/2016 | $50,595,000.00 |
29 | 6/30/2016 | $33,723,000.00 |
30 | 3/31/2016 | $16,815,000.00 |
31 | 12/31/2015 | $66,946,000.00 |
32 | 9/30/2015 | $50,210,000.00 |
33 | 6/30/2015 | $33,473,000.00 |
34 | 3/31/2015 | $16,737,000.00 |
35 | 12/31/2014 | $62,571,000.00 |
36 | 9/30/2014 | $59,919,000.00 |
37 | 6/30/2014 | $29,540,000.00 |
38 | 3/31/2014 | $15,067,000.00 |
39 | 12/31/2013 | $12,077,000.00 |
40 | 9/30/2013 | $650,000.00 |
41 | 6/30/2013 | $15,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,648,000.00 |
2 | 3/31/2023 | $54,182,000.00 |
3 | 12/31/2022 | $195,854,000.00 |
4 | 9/30/2022 | $57,494,000.00 |
5 | 6/30/2022 | $46,573,000.00 |
6 | 3/31/2022 | $37,688,000.00 |
7 | 12/31/2021 | $130,464,000.00 |
8 | 9/30/2021 | $32,762,000.00 |
9 | 6/30/2021 | $64,747,000.00 |
10 | 3/31/2021 | $32,319,000.00 |
11 | 12/31/2020 | $137,459,000.00 |
12 | 9/30/2020 | $34,951,000.00 |
13 | 6/30/2020 | $35,443,000.00 |
14 | 3/31/2020 | $34,335,000.00 |
15 | 12/31/2019 | $124,713,000.00 |
16 | 9/30/2019 | $29,901,000.00 |
17 | 6/30/2019 | $63,010,000.00 |
18 | 3/31/2019 | $32,086,000.00 |
19 | 12/31/2018 | $139,907,000.00 |
20 | 9/30/2018 | $35,332,000.00 |
21 | 6/30/2018 | $35,438,000.00 |
22 | 3/31/2018 | $36,499,000.00 |
23 | 12/31/2017 | $154,027,000.00 |
24 | 9/30/2017 | $113,048,000.00 |
25 | 6/30/2017 | $71,916,000.00 |
26 | 3/31/2017 | $31,478,000.00 |
27 | 12/31/2016 | $101,143,000.00 |
28 | 9/30/2016 | $25,446,000.00 |
29 | 6/30/2016 | $51,031,000.00 |
30 | 3/31/2016 | $25,493,000.00 |
31 | 12/31/2015 | $101,546,000.00 |
32 | 9/30/2015 | $25,387,000.00 |
33 | 6/30/2015 | $50,773,000.00 |
34 | 3/31/2015 | $25,387,000.00 |
35 | 12/31/2014 | $93,379,000.00 |
36 | 9/30/2014 | $76,446,000.00 |
37 | 6/30/2014 | $24,921,000.00 |
38 | 3/31/2014 | $19,056,000.00 |
39 | 12/31/2013 | $14,947,000.00 |
40 | 9/30/2013 | $770,000.00 |
41 | 6/30/2013 | $19,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,250,000.00 |
4 | 9/30/2022 | $2,250,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $2,250,000.00 |
7 | 12/31/2021 | $-3,950,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-9,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-652,000.00 |
2 | 3/31/2023 | $-326,000.00 |
3 | 12/31/2022 | $-1,292,000.00 |
4 | 9/30/2022 | $-350,000.00 |
5 | 6/30/2022 | $-617,000.00 |
6 | 3/31/2022 | $-206,000.00 |
7 | 12/31/2021 | $-1,037,000.00 |
8 | 9/30/2021 | $-165,000.00 |
9 | 6/30/2021 | $-417,000.00 |
10 | 3/31/2021 | $-216,000.00 |
11 | 12/31/2020 | $-613,000.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $-792,000.00 |
14 | 9/30/2019 | $-517,000.00 |
15 | 9/30/2018 | $-122,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $-116,000.00 |
21 | 12/31/2014 | $-92,000.00 |
22 | 9/30/2014 | $-98,000.00 |
23 | 6/30/2014 | $-156,000.00 |
24 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,044,000.00 |
2 | 3/31/2023 | $28,523,000.00 |
3 | 9/30/2022 | $28,331,000.00 |
4 | 6/30/2022 | $55,276,000.00 |
5 | 3/31/2022 | $26,677,000.00 |
6 | 9/30/2021 | $25,190,000.00 |
7 | 6/30/2021 | $46,097,000.00 |
8 | 3/31/2021 | $23,043,000.00 |
9 | 9/30/2020 | $75,954,000.00 |
10 | 6/30/2020 | $52,889,000.00 |
11 | 3/31/2020 | $29,831,000.00 |
12 | 9/30/2019 | $87,632,000.00 |
13 | 6/30/2019 | $29,213,000.00 |
14 | 3/31/2019 | $29,207,000.00 |
15 | 9/30/2018 | $97,052,000.00 |
16 | 6/30/2018 | $34,049,000.00 |
17 | 3/31/2018 | $33,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,837,000.00 |
2 | 3/31/2023 | $5,837,000.00 |
3 | 12/31/2022 | $5,837,000.00 |
4 | 9/30/2022 | $5,837,000.00 |
5 | 6/30/2022 | $5,836,000.00 |
6 | 3/31/2022 | $6,014,000.00 |
7 | 12/31/2021 | $6,038,000.00 |
8 | 9/30/2021 | $6,000,000.00 |
9 | 6/30/2021 | $5,836,000.00 |
10 | 3/31/2021 | $5,892,000.00 |
11 | 12/31/2020 | $3,675,000.00 |
12 | 9/30/2020 | $3,619,000.00 |
13 | 6/30/2020 | $3,617,000.00 |
14 | 3/31/2020 | $3,619,000.00 |
15 | 12/31/2019 | $3,300,000.00 |
16 | 9/30/2019 | $2,830,000.00 |
17 | 6/30/2019 | $717,000.00 |
18 | 3/31/2019 | $108,000.00 |
19 | 12/31/2018 | $80,000.00 |
20 | 9/30/2018 | $9,837,000.00 |
21 | 6/30/2018 | $11,231,000.00 |
22 | 3/31/2018 | $11,618,000.00 |
23 | 12/31/2017 | $11,613,000.00 |
24 | 9/30/2017 | $11,185,000.00 |
25 | 6/30/2017 | $14,162,000.00 |
26 | 3/31/2017 | $14,591,000.00 |
27 | 12/31/2016 | $9,199,000.00 |
28 | 9/30/2016 | $8,902,000.00 |
29 | 6/30/2016 | $8,860,000.00 |
30 | 3/31/2016 | $9,081,000.00 |
31 | 12/31/2015 | $9,199,000.00 |
32 | 9/30/2015 | $9,015,000.00 |
33 | 6/30/2015 | $8,987,000.00 |
34 | 3/31/2015 | $9,234,000.00 |
35 | 12/31/2014 | $9,176,000.00 |
36 | 9/30/2014 | $8,801,000.00 |
37 | 6/30/2014 | $8,712,000.00 |
38 | 3/31/2014 | $8,913,000.00 |
39 | 12/31/2013 | $8,825,000.00 |
40 | 9/30/2013 | $7,349,000.00 |
41 | 6/30/2013 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,566,000.00 |
2 | 12/31/2022 | $1,838,000.00 |
3 | 9/30/2022 | $2,864,000.00 |
4 | 6/30/2022 | $2,394,000.00 |
5 | 3/31/2022 | $1,779,000.00 |
6 | 12/31/2021 | $1,016,000.00 |
7 | 9/30/2021 | $3,404,000.00 |
8 | 6/30/2021 | $1,252,000.00 |
9 | 3/31/2021 | $1,788,000.00 |
10 | 12/31/2020 | $273,000.00 |
11 | 9/30/2020 | $48,000.00 |
12 | 6/30/2020 | $599,000.00 |
13 | 3/31/2020 | $473,000.00 |
14 | 12/31/2019 | $1,153,000.00 |
15 | 9/30/2019 | $958,000.00 |
16 | 6/30/2019 | $1,251,000.00 |
17 | 3/31/2019 | $1,930,000.00 |
18 | 12/31/2018 | $2,634,000.00 |
19 | 9/30/2018 | $1,577,000.00 |
20 | 6/30/2018 | $1,972,000.00 |
21 | 3/31/2018 | $1,803,000.00 |
22 | 12/31/2017 | $3,169,000.00 |
23 | 9/30/2017 | $1,798,000.00 |
24 | 6/30/2017 | $1,674,000.00 |
25 | 3/31/2017 | $1,957,000.00 |
26 | 12/31/2016 | $910,000.00 |
27 | 9/30/2016 | $676,000.00 |
28 | 6/30/2016 | $1,279,000.00 |
29 | 3/31/2016 | $897,000.00 |
30 | 12/31/2015 | $541,000.00 |
31 | 9/30/2015 | $553,000.00 |
32 | 6/30/2015 | $504,000.00 |
33 | 12/31/2014 | $1,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.54 |
2 | 3/31/2023 | $-0.14 |
3 | 12/31/2022 | $-0.81 |
4 | 9/30/2022 | $-0.43 |
5 | 6/30/2022 | $-0.43 |
6 | 3/31/2022 | $0.31 |
7 | 12/31/2021 | $-0.56 |
8 | 9/30/2021 | $-0.06 |
9 | 6/30/2021 | $-0.15 |
10 | 3/31/2021 | $-0.09 |
11 | 12/31/2020 | $-0.44 |
12 | 9/30/2020 | $-0.36 |
13 | 6/30/2020 | $-0.29 |
14 | 3/31/2020 | $-0.08 |
15 | 12/31/2019 | $-0.04 |
16 | 6/30/2019 | $0.07 |
17 | 3/31/2019 | $-0.03 |
18 | 6/30/2018 | $-0.11 |
19 | 3/31/2018 | $0.15 |
20 | 6/30/2017 | $-0.12 |
21 | 3/31/2017 | $-0.13 |
22 | 9/30/2016 | $-0.13 |
23 | 6/30/2016 | $-0.15 |
24 | 3/31/2016 | $-0.09 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | $-0.12 |
27 | 6/30/2015 | $0.05 |
28 | 3/31/2015 | $0.07 |
29 | 12/31/2014 | $0.07 |
30 | 9/30/2014 | $0.02 |
31 | 6/30/2014 | $0.02 |
32 | 3/31/2014 | $-0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.54 |
2 | 3/31/2023 | $-0.14 |
3 | 12/31/2022 | $-0.81 |
4 | 9/30/2022 | $-0.56 |
5 | 6/30/2022 | $-0.43 |
6 | 3/31/2022 | $0.31 |
7 | 12/31/2021 | $-0.56 |
8 | 9/30/2021 | $-0.06 |
9 | 6/30/2021 | $-0.16 |
10 | 3/31/2021 | $-0.09 |
11 | 12/31/2020 | $-0.44 |
12 | 9/30/2020 | $-0.36 |
13 | 6/30/2020 | $-0.29 |
14 | 12/31/2019 | $-0.04 |
15 | 9/30/2019 | $0.01 |
16 | 6/30/2019 | $0.04 |
17 | 3/31/2019 | $-0.03 |
18 | 6/30/2018 | $0.03 |
19 | 3/31/2018 | $0.15 |
20 | 6/30/2017 | $-0.12 |
21 | 3/31/2017 | $-0.13 |
22 | 6/30/2016 | $-0.06 |
23 | 3/31/2016 | $-0.09 |
24 | 12/31/2015 | $-0.20 |
25 | 9/30/2015 | $-0.12 |
26 | 6/30/2015 | $-0.02 |
27 | 3/31/2015 | $0.07 |
28 | 12/31/2014 | $0.07 |
29 | 9/30/2014 | $-0.11 |
30 | 6/30/2014 | $0.02 |
31 | 3/31/2014 | $-0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,300,000.00 |
2 | 3/31/2023 | $2,300,000.00 |
3 | 12/31/2022 | $2,300,000.00 |
4 | 3/31/2022 | $2,300,000.00 |
5 | 12/31/2021 | $-3,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,800,000.00 |
2 | 3/31/2023 | $5,800,000.00 |
3 | 12/31/2022 | $5,700,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,263,000.00 |
2 | 3/31/2023 | $11,792,000.00 |
3 | 12/31/2022 | $61,368,000.00 |
4 | 9/30/2022 | $68,615,000.00 |
5 | 6/30/2022 | $67,000,000.00 |
6 | 3/31/2022 | $53,569,000.00 |
7 | 12/31/2021 | $4,757,000.00 |
8 | 9/30/2021 | $775,000.00 |
9 | 6/30/2021 | $11,000.00 |
10 | 3/31/2021 | $286,000.00 |
11 | 12/31/2020 | $6,456,000.00 |
12 | 9/30/2020 | $6,500,000.00 |
13 | 6/30/2020 | $4,278,000.00 |
14 | 3/31/2020 | $1,440,000.00 |
15 | 12/31/2019 | $23,690,000.00 |
16 | 9/30/2019 | $19,171,000.00 |
17 | 6/30/2019 | $17,238,000.00 |
18 | 12/31/2018 | $31,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,236,000.00 |
2 | 3/31/2023 | $10,492,000.00 |
3 | 12/31/2022 | $32,365,000.00 |
4 | 9/30/2022 | $8,499,000.00 |
5 | 6/30/2022 | $8,390,000.00 |
6 | 3/31/2022 | $6,833,000.00 |
7 | 12/31/2021 | $20,856,000.00 |
8 | 9/30/2021 | $5,589,000.00 |
9 | 6/30/2021 | $9,989,000.00 |
10 | 3/31/2021 | $6,449,000.00 |
11 | 12/31/2020 | $19,683,000.00 |
12 | 9/30/2020 | $15,504,000.00 |
13 | 6/30/2020 | $6,864,000.00 |
14 | 3/31/2020 | $5,328,000.00 |
15 | 12/31/2019 | $20,375,000.00 |
16 | 9/30/2019 | $3,573,000.00 |
17 | 6/30/2019 | $6,441,000.00 |
18 | 3/31/2019 | $6,061,000.00 |
19 | 12/31/2018 | $22,733,000.00 |
20 | 9/30/2018 | $6,086,000.00 |
21 | 6/30/2018 | $12,013,000.00 |
22 | 3/31/2018 | $5,413,000.00 |
23 | 12/31/2017 | $20,614,000.00 |
24 | 9/30/2017 | $15,067,000.00 |
25 | 6/30/2017 | $5,237,000.00 |
26 | 3/31/2017 | $4,844,000.00 |
27 | 12/31/2016 | $11,168,000.00 |
28 | 9/30/2016 | $2,998,000.00 |
29 | 6/30/2016 | $5,842,000.00 |
30 | 3/31/2016 | $3,378,000.00 |
31 | 12/31/2015 | $8,743,000.00 |
32 | 9/30/2015 | $8,106,000.00 |
33 | 6/30/2015 | $5,499,000.00 |
34 | 3/31/2015 | $1,947,000.00 |
35 | 12/31/2014 | $6,011,000.00 |
36 | 9/30/2014 | $981,000.00 |
37 | 6/30/2014 | $2,753,000.00 |
38 | 3/31/2014 | $1,094,000.00 |
39 | 12/31/2013 | $2,430,000.00 |
40 | 9/30/2013 | $1,314,000.00 |
41 | 6/30/2013 | $113,000.00 |
42 | 3/31/2013 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $97,265,000.00 |
4 | 9/30/2022 | $94,942,000.00 |
5 | 6/30/2022 | $64,900,000.00 |
6 | 3/31/2022 | $5,900,000.00 |
7 | 12/31/2021 | $33,261,000.00 |
8 | 9/30/2021 | $4,554,000.00 |
9 | 6/30/2021 | $91,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $12,910,000.00 |
12 | 9/30/2020 | $11,500,000.00 |
13 | 6/30/2020 | $11,502,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $827,000.00 |
16 | 9/30/2019 | $800,000.00 |
17 | 6/30/2019 | $827,000.00 |
18 | 3/31/2019 | $823,000.00 |
19 | 12/31/2018 | $21,100,000.00 |
20 | 9/30/2018 | $10,057,000.00 |
21 | 6/30/2018 | $8,563,000.00 |
22 | 3/31/2018 | $200,000.00 |
23 | 12/31/2017 | $20,500,000.00 |
24 | 3/31/2017 | $1,500,000.00 |
25 | 12/31/2015 | -- |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,372,000.00 |
2 | 3/31/2023 | $98,000.00 |
3 | 12/31/2022 | $1,137,000.00 |
4 | 9/30/2022 | $1,102,000.00 |
5 | 6/30/2022 | $1,100,000.00 |
6 | 3/31/2022 | $104,000.00 |
7 | 12/31/2021 | $1,117,000.00 |
8 | 9/30/2021 | $1,112,000.00 |
9 | 6/30/2021 | $1,063,000.00 |
10 | 3/31/2021 | $365,000.00 |
11 | 12/31/2020 | $720,000.00 |
12 | 9/30/2020 | $665,000.00 |
13 | 6/30/2020 | $660,000.00 |
14 | 3/31/2020 | $218,000.00 |
15 | 12/31/2019 | $217,000.00 |
16 | 9/30/2019 | $145,000.00 |
17 | 6/30/2019 | $146,000.00 |
18 | 3/31/2019 | $200,000.00 |
19 | 12/31/2018 | $1,100,000.00 |
20 | 9/30/2018 | $925,000.00 |
21 | 6/30/2018 | $924,000.00 |
22 | 3/31/2018 | $214,000.00 |
23 | 12/31/2017 | $827,000.00 |
24 | 9/30/2017 | $736,000.00 |
25 | 6/30/2017 | $176,000.00 |
26 | 3/31/2017 | $176,000.00 |
27 | 12/31/2016 | $739,000.00 |
28 | 9/30/2016 | $738,000.00 |
29 | 6/30/2016 | $670,000.00 |
30 | 3/31/2016 | $270,000.00 |
31 | 12/31/2015 | $368,000.00 |
32 | 9/30/2015 | $810,000.00 |
33 | 6/30/2015 | $787,000.00 |
34 | 3/31/2015 | $8,000.00 |
35 | 12/31/2014 | $411,000.00 |
36 | 9/30/2014 | $408,000.00 |
37 | 6/30/2014 | $361,000.00 |
38 | 3/31/2014 | $23,000.00 |
39 | 12/31/2013 | $1,000.00 |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,221,000.00 |
2 | 3/31/2023 | $-10,953,000.00 |
3 | 12/31/2022 | $17,402,000.00 |
4 | 9/30/2022 | $17,003,000.00 |
5 | 6/30/2022 | $18,438,000.00 |
6 | 3/31/2022 | $4,087,000.00 |
7 | 12/31/2021 | $5,815,000.00 |
8 | 9/30/2021 | $5,282,000.00 |
9 | 6/30/2021 | $682,000.00 |
10 | 3/31/2021 | $3,295,000.00 |
11 | 12/31/2020 | $-3,831,000.00 |
12 | 9/30/2020 | $4,963,000.00 |
13 | 6/30/2020 | $3,264,000.00 |
14 | 3/31/2020 | $-182,000.00 |
15 | 12/31/2019 | $-1,458,000.00 |
16 | 9/30/2019 | $-612,000.00 |
17 | 6/30/2019 | $-1,585,000.00 |
18 | 3/31/2019 | $-4,314,000.00 |
19 | 12/31/2018 | $1,694,000.00 |
20 | 9/30/2018 | $9,478,000.00 |
21 | 6/30/2018 | $3,301,000.00 |
22 | 3/31/2018 | $471,000.00 |
23 | 12/31/2017 | $-7,780,000.00 |
24 | 9/30/2017 | $-5,297,000.00 |
25 | 6/30/2017 | $-5,365,000.00 |
26 | 3/31/2017 | $-7,291,000.00 |
27 | 12/31/2016 | $3,173,000.00 |
28 | 9/30/2016 | $6,101,000.00 |
29 | 6/30/2016 | $1,929,000.00 |
30 | 3/31/2016 | $1,921,000.00 |
31 | 12/31/2015 | $5,185,000.00 |
32 | 9/30/2015 | $2,188,000.00 |
33 | 6/30/2015 | $1,115,000.00 |
34 | 3/31/2015 | $1,780,000.00 |
35 | 12/31/2014 | $5,144,000.00 |
36 | 9/30/2014 | $3,653,000.00 |
37 | 6/30/2014 | $929,000.00 |
38 | 3/31/2014 | $2,595,000.00 |
39 | 12/31/2013 | $5,193,000.00 |
40 | 9/30/2013 | $2,500,000.00 |
41 | 6/30/2013 | $121,000.00 |
42 | 3/31/2013 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-269,000.00 |
2 | 3/31/2023 | $-3,250,000.00 |
3 | 12/31/2022 | $7,809,000.00 |
4 | 9/30/2022 | $-1,605,000.00 |
5 | 6/30/2022 | $-1,449,000.00 |
6 | 3/31/2022 | $-2,301,000.00 |
7 | 12/31/2021 | $-270,000.00 |
8 | 9/30/2021 | $182,000.00 |
9 | 6/30/2021 | $231,000.00 |
10 | 3/31/2021 | $1,377,000.00 |
11 | 12/31/2020 | $-598,000.00 |
12 | 9/30/2020 | $-928,000.00 |
13 | 6/30/2020 | $-961,000.00 |
14 | 3/31/2020 | $-1,707,000.00 |
15 | 12/31/2019 | $-2,675,000.00 |
16 | 9/30/2019 | $-3,115,000.00 |
17 | 6/30/2019 | $-5,303,000.00 |
18 | 3/31/2019 | $-3,911,000.00 |
19 | 12/31/2018 | $3,646,000.00 |
20 | 9/30/2018 | $-2,006,000.00 |
21 | 6/30/2018 | $720,000.00 |
22 | 3/31/2018 | $840,000.00 |
23 | 12/31/2017 | $-9,355,000.00 |
24 | 9/30/2017 | $-8,295,000.00 |
25 | 6/30/2017 | $-7,638,000.00 |
26 | 3/31/2017 | $-7,202,000.00 |
27 | 12/31/2016 | $401,000.00 |
28 | 9/30/2016 | $-1,865,000.00 |
29 | 6/30/2016 | $-564,000.00 |
30 | 3/31/2016 | $-648,000.00 |
31 | 12/31/2015 | $2,383,000.00 |
32 | 9/30/2015 | $-245,000.00 |
33 | 6/30/2015 | $-178,000.00 |
34 | 3/31/2015 | $-1,341,000.00 |
35 | 12/31/2014 | $1,193,000.00 |
36 | 9/30/2014 | $4,712,000.00 |
37 | 6/30/2014 | $4,400,000.00 |
38 | 3/31/2014 | $1,068,000.00 |
39 | 12/31/2013 | $1,216,000.00 |
40 | 9/30/2013 | $2,279,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-196,000.00 |
2 | 3/31/2023 | $1,817,000.00 |
3 | 12/31/2022 | $33,586,000.00 |
4 | 9/30/2022 | $6,936,000.00 |
5 | 6/30/2022 | $-4,354,000.00 |
6 | 3/31/2022 | $-5,505,000.00 |
7 | 12/31/2021 | $4,648,000.00 |
8 | 9/30/2021 | $16,316,000.00 |
9 | 6/30/2021 | $3,753,000.00 |
10 | 3/31/2021 | $2,367,000.00 |
11 | 12/31/2020 | $9,139,000.00 |
12 | 9/30/2020 | $11,017,000.00 |
13 | 6/30/2020 | $4,085,000.00 |
14 | 3/31/2020 | $2,438,000.00 |
15 | 12/31/2019 | $3,208,000.00 |
16 | 9/30/2019 | $3,445,000.00 |
17 | 6/30/2019 | $-272,000.00 |
18 | 3/31/2019 | $-873,000.00 |
19 | 12/31/2018 | $4,086,000.00 |
20 | 9/30/2018 | $3,723,000.00 |
21 | 6/30/2018 | $3,468,000.00 |
22 | 3/31/2018 | $3,496,000.00 |
23 | 12/31/2017 | $5,169,000.00 |
24 | 9/30/2017 | $7,912,000.00 |
25 | 6/30/2017 | $-1,848,000.00 |
26 | 3/31/2017 | $-1,906,000.00 |
27 | 12/31/2016 | $2,052,000.00 |
28 | 9/30/2016 | $6,638,000.00 |
29 | 6/30/2016 | $4,344,000.00 |
30 | 3/31/2016 | $869,000.00 |
31 | 12/31/2015 | $15,071,000.00 |
32 | 9/30/2015 | $6,560,000.00 |
33 | 6/30/2015 | $4,120,000.00 |
34 | 3/31/2015 | $2,240,000.00 |
35 | 12/31/2014 | $-353,000.00 |
36 | 9/30/2014 | $-2,086,000.00 |
37 | 6/30/2014 | $-2,613,000.00 |
38 | 3/31/2014 | $-8,134,000.00 |
39 | 12/31/2013 | $14,457,000.00 |
40 | 9/30/2013 | $1,919,000.00 |
41 | 6/30/2013 | $50,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $9,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $9,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $2,300,000.00 |
12 | 9/30/2020 | $9,000.00 |
13 | 6/30/2020 | $9,000.00 |
14 | 3/31/2020 | $9,176.00 |
15 | 12/31/2019 | $2,300,000.00 |
16 | 9/30/2019 | $1,900,000.00 |
17 | 6/30/2019 | $1,900,000.00 |
18 | 3/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,620,000.00 |
2 | 3/31/2023 | $34,675,000.00 |
3 | 12/31/2022 | $118,925,000.00 |
4 | 9/30/2022 | $32,402,000.00 |
5 | 6/30/2022 | $28,329,000.00 |
6 | 3/31/2022 | $23,740,000.00 |
7 | 12/31/2021 | $81,784,000.00 |
8 | 9/30/2021 | $19,232,000.00 |
9 | 6/30/2021 | $20,361,000.00 |
10 | 3/31/2021 | $19,334,000.00 |
11 | 12/31/2020 | $78,467,000.00 |
12 | 9/30/2020 | $58,778,000.00 |
13 | 6/30/2020 | $18,801,000.00 |
14 | 3/31/2020 | $19,106,000.00 |
15 | 12/31/2019 | $77,994,000.00 |
16 | 9/30/2019 | $59,004,000.00 |
17 | 6/30/2019 | $40,435,000.00 |
18 | 3/31/2019 | $18,440,000.00 |
19 | 12/31/2018 | $66,789,000.00 |
20 | 9/30/2018 | $17,017,000.00 |
21 | 6/30/2018 | $16,042,000.00 |
22 | 3/31/2018 | $16,107,000.00 |
23 | 12/31/2017 | $60,305,000.00 |
24 | 9/30/2017 | $44,912,000.00 |
25 | 6/30/2017 | $30,410,000.00 |
26 | 3/31/2017 | $15,785,000.00 |
27 | 12/31/2016 | $54,253,000.00 |
28 | 9/30/2016 | $37,533,000.00 |
29 | 6/30/2016 | $12,328,000.00 |
30 | 3/31/2016 | $12,631,000.00 |
31 | 12/31/2015 | $8,374,000.00 |
32 | 9/30/2015 | $11,297,000.00 |
33 | 6/30/2015 | $8,239,000.00 |
34 | 3/31/2015 | $8,160,000.00 |
35 | 12/31/2014 | $27,665,000.00 |
36 | 9/30/2014 | $19,375,000.00 |
37 | 6/30/2014 | $7,723,000.00 |
38 | 3/31/2014 | $3,444,000.00 |
39 | 12/31/2013 | $485,000.00 |
40 | 9/30/2013 | $28,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,180,000.00 |
2 | 3/31/2023 | $36,200,000.00 |
3 | 12/31/2022 | $102,294,000.00 |
4 | 9/30/2022 | $77,851,000.00 |
5 | 6/30/2022 | $43,895,000.00 |
6 | 3/31/2022 | $25,755,000.00 |
7 | 12/31/2021 | $65,886,000.00 |
8 | 9/30/2021 | $52,887,000.00 |
9 | 6/30/2021 | $35,510,000.00 |
10 | 3/31/2021 | $17,186,000.00 |
11 | 12/31/2020 | $72,758,000.00 |
12 | 9/30/2020 | $54,965,000.00 |
13 | 6/30/2020 | $36,355,000.00 |
14 | 3/31/2020 | $17,955,000.00 |
15 | 12/31/2019 | $72,826,000.00 |
16 | 9/30/2019 | $54,888,000.00 |
17 | 6/30/2019 | $36,201,000.00 |
18 | 3/31/2019 | $17,905,000.00 |
19 | 12/31/2018 | $63,839,000.00 |
20 | 9/30/2018 | $46,580,000.00 |
21 | 6/30/2018 | $30,440,000.00 |
22 | 3/31/2018 | $15,523,000.00 |
23 | 12/31/2017 | $57,017,000.00 |
24 | 12/31/2016 | $49,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $956,506,000.00 |
2 | 3/31/2023 | $980,269,000.00 |
3 | 12/31/2022 | $996,293,000.00 |
4 | 9/30/2022 | $1,009,048,000.00 |
5 | 6/30/2022 | $1,000,884,000.00 |
6 | 3/31/2022 | $880,799,000.00 |
7 | 12/31/2021 | $729,048,000.00 |
8 | 9/30/2021 | $746,355,000.00 |
9 | 6/30/2021 | $735,242,000.00 |
10 | 3/31/2021 | $726,599,000.00 |
11 | 12/31/2020 | $723,316,000.00 |
12 | 9/30/2020 | $716,122,000.00 |
13 | 6/30/2020 | $705,115,000.00 |
14 | 3/31/2020 | $705,761,000.00 |
15 | 12/31/2019 | $685,889,000.00 |
16 | 9/30/2019 | $669,879,000.00 |
17 | 6/30/2019 | $649,402,000.00 |
18 | 3/31/2019 | $643,538,000.00 |
19 | 12/31/2018 | $629,190,000.00 |
20 | 9/30/2018 | $635,201,000.00 |
21 | 6/30/2018 | $627,172,000.00 |
22 | 3/31/2018 | $619,306,000.00 |
23 | 12/31/2017 | $607,675,000.00 |
24 | 9/30/2017 | $606,296,000.00 |
25 | 6/30/2017 | $606,592,000.00 |
26 | 3/31/2017 | $593,421,000.00 |
27 | 12/31/2016 | $328,656,000.00 |
28 | 9/30/2016 | $345,221,000.00 |
29 | 6/30/2016 | $345,312,000.00 |
30 | 3/31/2016 | $360,007,000.00 |
31 | 12/31/2015 | $358,278,000.00 |
32 | 9/30/2015 | $358,278,000.00 |
33 | 6/30/2015 | $358,278,000.00 |
34 | 3/31/2015 | $358,278,000.00 |
35 | 12/31/2014 | $358,278,000.00 |
36 | 9/30/2014 | $303,803,000.00 |
37 | 6/30/2014 | $303,803,000.00 |
38 | 3/31/2014 | $274,456,000.00 |
39 | 12/31/2013 | $147,899,000.00 |
40 | 9/30/2013 | $123,176,000.00 |
41 | 6/30/2013 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $49,000.00 |
8 | 9/30/2021 | $30,000.00 |
9 | 6/30/2021 | $30,000.00 |
10 | 3/31/2021 | $26,000.00 |
11 | 12/31/2020 | $800,000.00 |
12 | 9/30/2020 | $200,000.00 |
13 | 6/30/2020 | $300,000.00 |
14 | 3/31/2020 | $300,000.00 |
15 | 12/31/2019 | $1,300,000.00 |
16 | 9/30/2019 | $700,000.00 |
17 | 6/30/2019 | $200,000.00 |
18 | 3/31/2019 | $300,000.00 |
19 | 12/31/2018 | $1,900,000.00 |
20 | 9/30/2018 | $1,500,000.00 |
21 | 6/30/2018 | $1,200,000.00 |
22 | 3/31/2018 | $62,000.00 |
23 | 12/31/2017 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,360,000.00 |
2 | 3/31/2023 | $48,712,000.00 |
3 | 12/31/2022 | $49,065,000.00 |
4 | 9/30/2022 | $49,417,000.00 |
5 | 6/30/2022 | $49,902,000.00 |
6 | 3/31/2022 | $50,250,000.00 |
7 | 12/31/2021 | $50,597,000.00 |
8 | 9/30/2021 | $50,944,000.00 |
9 | 6/30/2021 | $51,424,000.00 |
10 | 3/31/2021 | $51,768,000.00 |
11 | 12/31/2020 | $52,112,000.00 |
12 | 9/30/2020 | $52,456,000.00 |
13 | 6/30/2020 | $53,029,000.00 |
14 | 3/31/2020 | $53,361,000.00 |
15 | 12/31/2019 | $53,765,000.00 |
16 | 9/30/2019 | $54,096,000.00 |
17 | 6/30/2019 | $54,550,000.00 |
18 | 3/31/2019 | $54,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,560,000.00 |
2 | 3/31/2023 | $1,560,000.00 |
3 | 12/31/2022 | $1,549,000.00 |
4 | 9/30/2022 | $1,549,000.00 |
5 | 6/30/2022 | $1,549,000.00 |
6 | 3/31/2022 | $1,549,000.00 |
7 | 12/31/2021 | $1,532,000.00 |
8 | 9/30/2021 | $1,532,000.00 |
9 | 6/30/2021 | $1,532,000.00 |
10 | 3/31/2021 | $1,532,000.00 |
11 | 12/31/2020 | $1,515,000.00 |
12 | 9/30/2020 | $1,515,000.00 |
13 | 6/30/2020 | $1,536,000.00 |
14 | 12/31/2019 | $1,498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,647,000.00 |
2 | 3/31/2023 | $1,647,000.00 |
3 | 12/31/2022 | $1,628,000.00 |
4 | 9/30/2022 | $1,628,000.00 |
5 | 6/30/2022 | $1,628,000.00 |
6 | 3/31/2022 | $1,628,000.00 |
7 | 12/31/2021 | $1,598,000.00 |
8 | 9/30/2021 | $1,598,000.00 |
9 | 6/30/2021 | $1,598,000.00 |
10 | 3/31/2021 | $1,598,000.00 |
11 | 12/31/2020 | $1,560,000.00 |
12 | 9/30/2020 | $1,560,000.00 |
13 | 6/30/2020 | $1,565,000.00 |
14 | 3/31/2020 | $1,554,000.00 |
15 | 12/31/2019 | $1,555,000.00 |
16 | 9/30/2019 | $1,554,000.00 |
17 | 6/30/2019 | $1,554,000.00 |
18 | 3/31/2019 | $1,554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,628,000.00 |
2 | 3/31/2023 | $1,628,000.00 |
3 | 12/31/2022 | $1,598,000.00 |
4 | 9/30/2022 | $1,598,000.00 |
5 | 6/30/2022 | $1,598,000.00 |
6 | 3/31/2022 | $1,598,000.00 |
7 | 12/31/2021 | $1,560,000.00 |
8 | 9/30/2021 | $1,560,000.00 |
9 | 6/30/2021 | $1,560,000.00 |
10 | 3/31/2021 | $1,560,000.00 |
11 | 12/31/2020 | $1,549,000.00 |
12 | 9/30/2020 | $1,549,000.00 |
13 | 6/30/2020 | $1,554,000.00 |
14 | 3/31/2020 | $1,553,000.00 |
15 | 12/31/2019 | $1,554,000.00 |
16 | 9/30/2019 | $1,537,000.00 |
17 | 6/30/2019 | $1,538,000.00 |
18 | 3/31/2019 | $1,538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,598,000.00 |
2 | 3/31/2023 | $1,598,000.00 |
3 | 12/31/2022 | $1,560,000.00 |
4 | 9/30/2022 | $1,560,000.00 |
5 | 6/30/2022 | $1,560,000.00 |
6 | 3/31/2022 | $1,560,000.00 |
7 | 12/31/2021 | $1,549,000.00 |
8 | 9/30/2021 | $1,549,000.00 |
9 | 6/30/2021 | $1,549,000.00 |
10 | 3/31/2021 | $1,549,000.00 |
11 | 12/31/2020 | $1,532,000.00 |
12 | 9/30/2020 | $1,532,000.00 |
13 | 6/30/2020 | $1,553,000.00 |
14 | 3/31/2020 | $1,536,000.00 |
15 | 12/31/2019 | $1,537,000.00 |
16 | 9/30/2019 | $1,498,000.00 |
17 | 6/30/2019 | $1,499,000.00 |
18 | 3/31/2019 | $1,499,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $844,000.00 |
2 | 3/31/2023 | $1,196,000.00 |
3 | 9/30/2022 | $352,000.00 |
4 | 6/30/2022 | $837,000.00 |
5 | 3/31/2022 | $1,185,000.00 |
6 | 9/30/2021 | $347,000.00 |
7 | 6/30/2021 | $827,000.00 |
8 | 3/31/2021 | $1,171,000.00 |
9 | 9/30/2020 | $344,000.00 |
10 | 6/30/2020 | $814,000.00 |
11 | 3/31/2020 | $1,146,000.00 |
12 | 9/30/2019 | $331,000.00 |
13 | 6/30/2019 | $783,000.00 |
14 | 3/31/2019 | $1,111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,272,000.00 |
2 | 3/31/2023 | $29,602,000.00 |
3 | 12/31/2022 | $29,933,000.00 |
4 | 9/30/2022 | $30,264,000.00 |
5 | 6/30/2022 | $30,738,000.00 |
6 | 3/31/2022 | $31,070,000.00 |
7 | 12/31/2021 | $31,402,000.00 |
8 | 9/30/2021 | $31,735,000.00 |
9 | 6/30/2021 | $32,210,000.00 |
10 | 3/31/2021 | $32,542,000.00 |
11 | 12/31/2020 | $32,875,000.00 |
12 | 9/30/2020 | $33,208,000.00 |
13 | 6/30/2020 | $33,722,000.00 |
14 | 3/31/2020 | $34,056,000.00 |
15 | 12/31/2019 | $34,447,000.00 |
16 | 9/30/2019 | $34,781,000.00 |
17 | 6/30/2019 | $35,270,000.00 |
18 | 3/31/2019 | $35,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,597,564,000.00 |
2 | 3/31/2023 | $2,736,178,000.00 |
3 | 12/31/2022 | $2,868,002,000.00 |
4 | 9/30/2022 | $2,865,589,000.00 |
5 | 6/30/2022 | $2,825,721,000.00 |
6 | 3/31/2022 | $2,622,157,000.00 |
7 | 12/31/2021 | $2,555,227,000.00 |
8 | 9/30/2021 | $2,555,705,000.00 |
9 | 6/30/2021 | $2,497,585,000.00 |
10 | 3/31/2021 | $2,544,661,000.00 |
11 | 12/31/2020 | $2,520,870,000.00 |
12 | 9/30/2020 | $2,471,213,000.00 |
13 | 6/30/2020 | $2,477,730,000.00 |
14 | 3/31/2020 | $2,494,270,000.00 |
15 | 12/31/2019 | $2,405,427,000.00 |
16 | 9/30/2019 | $2,398,451,000.00 |
17 | 6/30/2019 | $2,290,348,000.00 |
18 | 3/31/2019 | $2,265,072,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $197,012,000.00 |
2 | 3/31/2023 | $192,489,000.00 |
3 | 12/31/2022 | $239,301,000.00 |
4 | 9/30/2022 | $235,000,000.00 |
5 | 6/30/2022 | $222,655,000.00 |
6 | 3/31/2022 | $195,662,000.00 |
7 | 12/31/2021 | $216,035,000.00 |
8 | 9/30/2021 | $210,747,000.00 |
9 | 6/30/2021 | $202,654,000.00 |
10 | 3/31/2021 | $199,627,000.00 |
11 | 12/31/2020 | $210,543,000.00 |
12 | 9/30/2020 | $201,287,000.00 |
13 | 6/30/2020 | $193,939,000.00 |
14 | 3/31/2020 | $210,238,000.00 |
15 | 12/31/2019 | $202,147,000.00 |
16 | 9/30/2019 | $215,826,000.00 |
17 | 6/30/2019 | $198,882,000.00 |
18 | 3/31/2019 | $195,218,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $246,173,000.00 |
2 | 3/31/2023 | $241,677,000.00 |
3 | 12/31/2022 | $283,443,000.00 |
4 | 9/30/2022 | $277,855,000.00 |
5 | 6/30/2022 | $264,890,000.00 |
6 | 3/31/2022 | $234,821,000.00 |
7 | 12/31/2021 | $232,619,000.00 |
8 | 9/30/2021 | $227,540,000.00 |
9 | 6/30/2021 | $219,597,000.00 |
10 | 3/31/2021 | $216,312,000.00 |
11 | 12/31/2020 | $228,959,000.00 |
12 | 9/30/2020 | $219,016,000.00 |
13 | 6/30/2020 | $212,196,000.00 |
14 | 3/31/2020 | $228,847,000.00 |
15 | 12/31/2019 | $220,928,000.00 |
16 | 9/30/2019 | $228,306,000.00 |
17 | 6/30/2019 | $211,339,000.00 |
18 | 3/31/2019 | $210,490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $338,416,000.00 |
2 | 3/31/2023 | $339,560,000.00 |
3 | 12/31/2022 | $362,285,000.00 |
4 | 9/30/2022 | $367,716,000.00 |
5 | 6/30/2022 | $353,069,000.00 |
6 | 3/31/2022 | $315,614,000.00 |
7 | 12/31/2021 | $277,209,000.00 |
8 | 9/30/2021 | $274,645,000.00 |
9 | 6/30/2021 | $268,361,000.00 |
10 | 3/31/2021 | $265,006,000.00 |
11 | 12/31/2020 | $268,535,000.00 |
12 | 9/30/2020 | $261,744,000.00 |
13 | 6/30/2020 | $256,234,000.00 |
14 | 12/31/2019 | $252,892,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $171,304,000.00 |
2 | 3/31/2023 | $266,340,000.00 |
3 | 9/30/2022 | $93,334,000.00 |
4 | 6/30/2022 | $183,939,000.00 |
5 | 3/31/2022 | $248,644,000.00 |
6 | 9/30/2021 | $69,143,000.00 |
7 | 6/30/2021 | $135,529,000.00 |
8 | 3/31/2021 | $203,140,000.00 |
9 | 9/30/2020 | $63,753,000.00 |
10 | 6/30/2020 | $129,178,000.00 |
11 | 3/31/2020 | $194,429,000.00 |
12 | 9/30/2019 | $62,146,000.00 |
13 | 6/30/2019 | $118,145,000.00 |
14 | 3/31/2019 | $187,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,045,985,000.00 |
2 | 3/31/2023 | $1,104,857,000.00 |
3 | 12/31/2022 | $1,325,649,000.00 |
4 | 9/30/2022 | $1,241,083,000.00 |
5 | 6/30/2022 | $1,184,148,000.00 |
6 | 3/31/2022 | $1,081,848,000.00 |
7 | 12/31/2021 | $1,313,858,000.00 |
8 | 9/30/2021 | $1,267,169,000.00 |
9 | 6/30/2021 | $1,178,480,000.00 |
10 | 3/31/2021 | $1,173,844,000.00 |
11 | 12/31/2020 | $1,307,238,000.00 |
12 | 9/30/2020 | $1,238,775,000.00 |
13 | 6/30/2020 | $1,210,450,000.00 |
14 | 3/31/2020 | $1,174,917,000.00 |
15 | 12/31/2019 | $1,251,529,000.00 |
16 | 6/30/2019 | $1,307,107,000.00 |
17 | 3/31/2019 | $1,217,962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $285,021,000.00 |
2 | 3/31/2023 | $280,647,000.00 |
3 | 12/31/2022 | $313,594,000.00 |
4 | 9/30/2022 | $310,098,000.00 |
5 | 6/30/2022 | $293,652,000.00 |
6 | 3/31/2022 | $260,726,000.00 |
7 | 12/31/2021 | $250,179,000.00 |
8 | 9/30/2021 | $245,207,000.00 |
9 | 6/30/2021 | $237,982,000.00 |
10 | 3/31/2021 | $235,031,000.00 |
11 | 12/31/2020 | $246,195,000.00 |
12 | 9/30/2020 | $236,523,000.00 |
13 | 6/30/2020 | $231,629,000.00 |
14 | 3/31/2020 | $241,267,000.00 |
15 | 12/31/2019 | $233,507,000.00 |
16 | 9/30/2019 | $239,127,000.00 |
17 | 6/30/2019 | $222,380,000.00 |
18 | 3/31/2019 | $221,348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $313,653,000.00 |
2 | 3/31/2023 | $310,608,000.00 |
3 | 12/31/2022 | $343,730,000.00 |
4 | 9/30/2022 | $340,503,000.00 |
5 | 6/30/2022 | $323,368,000.00 |
6 | 3/31/2022 | $284,842,000.00 |
7 | 12/31/2021 | $265,327,000.00 |
8 | 9/30/2021 | $261,254,000.00 |
9 | 6/30/2021 | $254,982,000.00 |
10 | 3/31/2021 | $251,701,000.00 |
11 | 12/31/2020 | $259,400,000.00 |
12 | 9/30/2020 | $250,115,000.00 |
13 | 6/30/2020 | $244,104,000.00 |
14 | 3/31/2020 | $252,022,000.00 |
15 | 12/31/2019 | $244,424,000.00 |
16 | 9/30/2019 | $247,664,000.00 |
17 | 6/30/2019 | $232,495,000.00 |
18 | 3/31/2019 | $232,515,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,870,835,000.00 |
2 | 3/31/2023 | $2,913,975,000.00 |
3 | 12/31/2022 | $2,998,581,000.00 |
4 | 9/30/2022 | $3,006,172,000.00 |
5 | 6/30/2022 | $2,971,974,000.00 |
6 | 3/31/2022 | $2,530,432,000.00 |
7 | 12/31/2021 | $2,103,932,000.00 |
8 | 9/30/2021 | $1,921,954,000.00 |
9 | 6/30/2021 | $1,917,960,000.00 |
10 | 3/31/2021 | $1,916,519,000.00 |
11 | 12/31/2020 | $1,908,368,000.00 |
12 | 9/30/2020 | $1,947,998,000.00 |
13 | 6/30/2020 | $1,952,488,000.00 |
14 | 3/31/2020 | $1,960,226,000.00 |
15 | 12/31/2019 | $1,787,958,000.00 |
16 | 9/30/2019 | $1,771,409,000.00 |
17 | 6/30/2019 | $1,712,077,000.00 |
18 | 3/31/2019 | $1,760,664,000.00 |
19 | 12/31/2018 | $1,652,812,000.00 |
20 | 9/30/2018 | $1,623,089,000.00 |
21 | 6/30/2018 | $1,514,573,000.00 |
22 | 3/31/2018 | $1,519,339,000.00 |
23 | 12/31/2017 | $1,555,594,000.00 |
24 | 9/30/2017 | $1,519,028,000.00 |
25 | 6/30/2017 | $1,479,414,000.00 |
26 | 3/31/2017 | $1,523,940,000.00 |
27 | 12/31/2016 | $1,079,593,000.00 |
28 | 9/30/2016 | $1,081,662,000.00 |
29 | 6/30/2016 | $1,080,168,000.00 |
30 | 3/31/2016 | $1,096,165,000.00 |
31 | 12/31/2015 | $542,003,000.00 |
32 | 9/30/2015 | $1,185,227,000.00 |
33 | 6/30/2015 | $954,656,000.00 |
34 | 3/31/2015 | $962,238,000.00 |
35 | 12/31/2014 | $963,865,000.00 |
36 | 9/30/2014 | $943,328,000.00 |
37 | 6/30/2014 | $941,206,000.00 |
38 | 3/31/2014 | $813,846,000.00 |
39 | 12/31/2013 | $35,561,000.00 |
40 | 9/30/2013 | $27,452,000.00 |
41 | 6/30/2013 | $4,077,000.00 |
42 | 3/31/2013 | $572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,335,260,000.00 |
2 | 3/31/2023 | $4,457,393,000.00 |
3 | 12/31/2022 | $4,586,054,000.00 |
4 | 9/30/2022 | $4,652,081,000.00 |
5 | 6/30/2022 | $4,691,593,000.00 |
6 | 3/31/2022 | $4,331,725,000.00 |
7 | 12/31/2021 | $3,814,210,000.00 |
8 | 9/30/2021 | $3,695,168,000.00 |
9 | 6/30/2021 | $3,667,926,000.00 |
10 | 3/31/2021 | $3,605,618,000.00 |
11 | 12/31/2020 | $3,607,967,000.00 |
12 | 9/30/2020 | $3,564,234,000.00 |
13 | 6/30/2020 | $3,596,517,000.00 |
14 | 3/31/2020 | $3,646,128,000.00 |
15 | 12/31/2019 | $3,490,188,000.00 |
16 | 9/30/2019 | $3,457,062,000.00 |
17 | 6/30/2019 | $3,313,927,000.00 |
18 | 3/31/2019 | $3,368,493,000.00 |
19 | 12/31/2018 | $3,262,547,000.00 |
20 | 9/30/2018 | $3,264,140,000.00 |
21 | 6/30/2018 | $3,194,526,000.00 |
22 | 3/31/2018 | $3,236,924,000.00 |
23 | 12/31/2017 | $3,296,650,000.00 |
24 | 9/30/2017 | $3,301,575,000.00 |
25 | 6/30/2017 | $3,306,069,000.00 |
26 | 3/31/2017 | $3,377,192,000.00 |
27 | 12/31/2016 | $2,064,459,000.00 |
28 | 9/30/2016 | $2,129,401,000.00 |
29 | 6/30/2016 | $2,155,989,000.00 |
30 | 3/31/2016 | $2,190,229,000.00 |
31 | 12/31/2015 | $2,237,088,000.00 |
32 | 9/30/2015 | $2,388,217,000.00 |
33 | 6/30/2015 | $2,192,348,000.00 |
34 | 3/31/2015 | $2,214,817,000.00 |
35 | 12/31/2014 | $2,229,030,000.00 |
36 | 9/30/2014 | $2,212,963,000.00 |
37 | 6/30/2014 | $2,225,588,000.00 |
38 | 3/31/2014 | $2,109,230,000.00 |
39 | 12/31/2013 | $1,347,375,000.00 |
40 | 9/30/2013 | $1,282,354,000.00 |
41 | 6/30/2013 | $360,662,000.00 |
42 | 3/31/2013 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $604,000,000.00 |
2 | 3/31/2023 | $448,000,000.00 |
3 | 12/31/2022 | $458,000,000.00 |
4 | 9/30/2022 | $478,000,000.00 |
5 | 6/30/2022 | $488,000,000.00 |
6 | 3/31/2022 | $378,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $186,242,000.00 |
9 | 6/30/2021 | $155,742,000.00 |
10 | 3/31/2021 | $280,857,000.00 |
11 | 12/31/2020 | $280,857,000.00 |
12 | 9/30/2020 | $305,857,000.00 |
13 | 6/30/2020 | $503,147,000.00 |
14 | 3/31/2020 | $483,147,000.00 |
15 | 12/31/2019 | $333,147,000.00 |
16 | 9/30/2019 | $317,700,000.00 |
17 | 6/30/2019 | $257,700,000.00 |
18 | 3/31/2019 | $432,700,000.00 |
19 | 12/31/2018 | $324,700,000.00 |
20 | 9/30/2018 | $260,700,000.00 |
21 | 6/30/2018 | $132,300,000.00 |
22 | 3/31/2018 | $70,000,000.00 |
23 | 12/31/2017 | $95,000,000.00 |
24 | 9/30/2017 | $260,000,000.00 |
25 | 6/30/2017 | $230,000,000.00 |
26 | 3/31/2017 | $190,000,000.00 |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $423,000,000.00 |
31 | 3/31/2015 | $423,000,000.00 |
32 | 12/31/2014 | $423,000,000.00 |
33 | 9/30/2014 | $423,000,000.00 |
34 | 6/30/2014 | $423,000,000.00 |
35 | 3/31/2014 | $338,000,000.00 |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $263,236,000.00 |
2 | 3/31/2023 | $263,299,000.00 |
3 | 12/31/2022 | $1,140,541,000.00 |
4 | 9/30/2022 | $1,140,541,000.00 |
5 | 6/30/2022 | $1,140,578,000.00 |
6 | 3/31/2022 | $1,140,577,000.00 |
7 | 12/31/2021 | $1,162,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,200,000.00 |
2 | 3/31/2023 | $65,672,000.00 |
3 | 12/31/2022 | $289,784,000.00 |
4 | 9/30/2022 | $289,784,000.00 |
5 | 6/30/2022 | $289,784,000.00 |
6 | 3/31/2022 | $21,879,000.00 |
7 | 12/31/2021 | $3,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $832,206,000.00 |
2 | 3/31/2023 | $832,242,000.00 |
3 | 12/31/2022 | $21,553,000.00 |
4 | 9/30/2022 | $21,553,000.00 |
5 | 6/30/2022 | $21,553,000.00 |
6 | 3/31/2022 | $21,553,000.00 |
7 | 12/31/2021 | $116,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $611,000.00 |
2 | 3/31/2023 | $21,553,000.00 |
3 | 12/31/2022 | $574,917,000.00 |
4 | 9/30/2022 | $594,917,000.00 |
5 | 6/30/2022 | $604,929,000.00 |
6 | 3/31/2022 | $494,929,000.00 |
7 | 12/31/2021 | $716,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $720,334,000.00 |
2 | 3/31/2023 | $564,917,000.00 |
3 | 12/31/2022 | $707,238,000.00 |
4 | 9/30/2022 | $707,867,000.00 |
5 | 6/30/2022 | $707,867,000.00 |
6 | 3/31/2022 | $707,867,000.00 |
7 | 12/31/2021 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $706,777,000.00 |
2 | 3/31/2023 | $707,237,000.00 |
3 | 12/31/2022 | $65,672,000.00 |
4 | 9/30/2022 | $65,672,000.00 |
5 | 6/30/2022 | $26,646,000.00 |
6 | 3/31/2022 | $1,646,000.00 |
7 | 12/31/2021 | $2,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,500,000.00 |
2 | 3/31/2023 | $288,181,000.00 |
3 | 9/30/2022 | $1,593,000.00 |
4 | 6/30/2022 | $3,078,000.00 |
5 | 3/31/2022 | $2,810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,815,000.00 |
2 | 3/31/2023 | $25,789,000.00 |
3 | 12/31/2022 | $22,637,000.00 |
4 | 9/30/2022 | $19,546,000.00 |
5 | 6/30/2022 | $16,843,000.00 |
6 | 3/31/2022 | $13,590,000.00 |
7 | 12/31/2021 | $10,424,000.00 |
8 | 9/30/2021 | $7,339,000.00 |
9 | 6/30/2021 | $36,426,000.00 |
10 | 3/31/2021 | $33,440,000.00 |
11 | 12/31/2020 | $30,522,000.00 |
12 | 9/30/2020 | $27,568,000.00 |
13 | 6/30/2020 | $24,678,000.00 |
14 | 3/31/2020 | $21,806,000.00 |
15 | 12/31/2019 | $18,899,000.00 |
16 | 9/30/2019 | $15,960,000.00 |
17 | 6/30/2019 | $13,182,000.00 |
18 | 3/31/2019 | $11,037,000.00 |
19 | 12/31/2018 | $8,335,000.00 |
20 | 9/30/2018 | $5,738,000.00 |
21 | 6/30/2018 | $4,421,000.00 |
22 | 3/31/2018 | $4,511,000.00 |
23 | 12/31/2017 | $4,546,000.00 |
24 | 9/30/2017 | $4,651,000.00 |
25 | 6/30/2017 | $4,747,000.00 |
26 | 3/31/2017 | $4,833,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $435,000.00 |
2 | 3/31/2023 | $218,000.00 |
3 | 12/31/2022 | $872,000.00 |
4 | 9/30/2022 | $218,000.00 |
5 | 6/30/2022 | $241,000.00 |
6 | 3/31/2022 | $196,000.00 |
7 | 12/31/2021 | $684,000.00 |
8 | 9/30/2021 | $464,000.00 |
9 | 6/30/2021 | $263,000.00 |
10 | 3/31/2021 | $131,000.00 |
11 | 12/31/2020 | $532,000.00 |
12 | 9/30/2020 | $131,000.00 |
13 | 6/30/2020 | $304,000.00 |
14 | 3/31/2020 | $171,000.00 |
15 | 12/31/2019 | $654,000.00 |
16 | 9/30/2019 | $197,000.00 |
17 | 6/30/2019 | $284,000.00 |
18 | 3/31/2019 | $169,000.00 |
19 | 12/31/2018 | $454,000.00 |
20 | 9/30/2018 | $283,000.00 |
21 | 6/30/2018 | $131,000.00 |
22 | 3/31/2018 | $65,000.00 |
23 | 12/31/2017 | $258,000.00 |
24 | 9/30/2017 | $191,000.00 |
25 | 6/30/2017 | $125,000.00 |
26 | 3/31/2017 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-82,946,000.00 |
2 | 3/31/2023 | $-46,648,000.00 |
3 | 12/31/2022 | $377,055,000.00 |
4 | 9/30/2022 | $393,433,000.00 |
5 | 6/30/2022 | $431,948,000.00 |
6 | 3/31/2022 | $360,679,000.00 |
7 | 12/31/2021 | $198,950,000.00 |
8 | 9/30/2021 | $60,778,000.00 |
9 | 6/30/2021 | $43,273,000.00 |
10 | 3/31/2021 | $-11,766,000.00 |
11 | 12/31/2020 | $143,796,000.00 |
12 | 9/30/2020 | $89,915,000.00 |
13 | 6/30/2020 | $109,436,000.00 |
14 | 3/31/2020 | $135,496,000.00 |
15 | 12/31/2019 | $289,465,000.00 |
16 | 9/30/2019 | $254,612,000.00 |
17 | 6/30/2019 | $113,014,000.00 |
18 | 3/31/2019 | $106,251,000.00 |
19 | 12/31/2018 | $75,555,000.00 |
20 | 9/30/2018 | $42,631,000.00 |
21 | 6/30/2018 | $-48,992,000.00 |
22 | 3/31/2018 | $-37,182,000.00 |
23 | 12/31/2017 | $-85,156,000.00 |
24 | 9/30/2017 | $-121,024,000.00 |
25 | 6/30/2017 | $-140,999,000.00 |
26 | 3/31/2017 | $-152,704,000.00 |
27 | 12/31/2016 | $-110,481,000.00 |
28 | 9/30/2016 | $-81,029,000.00 |
29 | 6/30/2016 | $-57,833,000.00 |
30 | 3/31/2016 | $-42,931,000.00 |
31 | 12/31/2015 | $267,750,000.00 |
32 | 9/30/2015 | $117,705,000.00 |
33 | 6/30/2015 | $-38,322,000.00 |
34 | 3/31/2015 | $-17,189,000.00 |
35 | 12/31/2014 | $742,443,000.00 |
36 | 9/30/2014 | $377,731,000.00 |
37 | 6/30/2014 | $389,503,000.00 |
38 | 3/31/2014 | $318,346,000.00 |
39 | 12/31/2013 | $1,340,325,000.00 |
40 | 9/30/2013 | $1,269,589,000.00 |
41 | 6/30/2013 | $350,561,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,069,000.00 |
2 | 3/31/2023 | $2,329,000.00 |
3 | 12/31/2022 | $-680,002,000.00 |
4 | 9/30/2022 | $-701,436,000.00 |
5 | 6/30/2022 | $-686,353,000.00 |
6 | 3/31/2022 | $-545,394,000.00 |
7 | 12/31/2021 | $-220,725,000.00 |
8 | 9/30/2021 | $-159,846,000.00 |
9 | 6/30/2021 | $-70,073,000.00 |
10 | 3/31/2021 | $-37,525,000.00 |
11 | 12/31/2020 | $-222,956,000.00 |
12 | 9/30/2020 | $-160,009,000.00 |
13 | 6/30/2020 | $-101,689,000.00 |
14 | 3/31/2020 | $-65,479,000.00 |
15 | 12/31/2019 | $-404,826,000.00 |
16 | 9/30/2019 | $-345,930,000.00 |
17 | 6/30/2019 | $-164,715,000.00 |
18 | 3/31/2019 | $-109,860,000.00 |
19 | 12/31/2018 | $-188,215,000.00 |
20 | 9/30/2018 | $-163,321,000.00 |
21 | 6/30/2018 | $-53,546,000.00 |
22 | 3/31/2018 | $-24,680,000.00 |
23 | 12/31/2017 | $-19,159,000.00 |
24 | 9/30/2017 | $3,413,000.00 |
25 | 6/30/2017 | $34,131,000.00 |
26 | 3/31/2017 | $57,671,000.00 |
27 | 12/31/2016 | $37,830,000.00 |
28 | 9/30/2016 | $38,161,000.00 |
29 | 6/30/2016 | $38,111,000.00 |
30 | 3/31/2016 | $22,640,000.00 |
31 | 12/31/2015 | $-428,538,000.00 |
32 | 9/30/2015 | $-90,342,000.00 |
33 | 6/30/2015 | $9,253,000.00 |
34 | 3/31/2015 | $9,253,000.00 |
35 | 12/31/2014 | $-490,814,000.00 |
36 | 9/30/2014 | $-495,024,000.00 |
37 | 6/30/2014 | $-508,301,000.00 |
38 | 3/31/2014 | $-422,382,000.00 |
39 | 12/31/2013 | $-1,225,532,000.00 |
40 | 9/30/2013 | $-1,093,039,000.00 |
41 | 6/30/2013 | $-4,414,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,671,000.00 |
2 | 3/31/2023 | $18,085,000.00 |
3 | 12/31/2022 | $154,849,000.00 |
4 | 9/30/2022 | $131,592,000.00 |
5 | 6/30/2022 | $104,606,000.00 |
6 | 3/31/2022 | $45,103,000.00 |
7 | 12/31/2021 | $145,227,000.00 |
8 | 9/30/2021 | $100,523,000.00 |
9 | 6/30/2021 | $65,357,000.00 |
10 | 3/31/2021 | $34,422,000.00 |
11 | 12/31/2020 | $92,717,000.00 |
12 | 9/30/2020 | $69,825,000.00 |
13 | 6/30/2020 | $49,244,000.00 |
14 | 3/31/2020 | $24,080,000.00 |
15 | 12/31/2019 | $105,570,000.00 |
16 | 9/30/2019 | $78,190,000.00 |
17 | 6/30/2019 | $51,587,000.00 |
18 | 3/31/2019 | $20,395,000.00 |
19 | 12/31/2018 | $95,037,000.00 |
20 | 9/30/2018 | $73,761,000.00 |
21 | 6/30/2018 | $53,828,000.00 |
22 | 3/31/2018 | $24,145,000.00 |
23 | 12/31/2017 | $92,464,000.00 |
24 | 9/30/2017 | $64,778,000.00 |
25 | 6/30/2017 | $42,592,000.00 |
26 | 3/31/2017 | $8,409,000.00 |
27 | 12/31/2016 | $73,369,000.00 |
28 | 9/30/2016 | $55,754,000.00 |
29 | 6/30/2016 | $38,215,000.00 |
30 | 3/31/2016 | $20,585,000.00 |
31 | 12/31/2015 | $89,458,000.00 |
32 | 9/30/2015 | $69,798,000.00 |
33 | 6/30/2015 | $50,042,000.00 |
34 | 3/31/2015 | $27,807,000.00 |
35 | 12/31/2014 | $99,811,000.00 |
36 | 9/30/2014 | $71,662,000.00 |
37 | 6/30/2014 | $42,631,000.00 |
38 | 3/31/2014 | $20,707,000.00 |
39 | 12/31/2013 | $-13,617,000.00 |
40 | 9/30/2013 | $-13,494,000.00 |
41 | 6/30/2013 | $-112,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-78,000.00 |
2 | 3/31/2023 | $-17,000.00 |
3 | 12/31/2022 | $-97,000.00 |
4 | 9/30/2022 | $-54,000.00 |
5 | 6/30/2022 | $-58,000.00 |
6 | 3/31/2022 | $64,000.00 |
7 | 12/31/2021 | $-9,000.00 |
8 | 9/30/2021 | $-4,000.00 |
9 | 6/30/2021 | $-8,000.00 |
10 | 3/31/2021 | $-6,000.00 |
11 | 12/31/2020 | $-44,000.00 |
12 | 9/30/2020 | $-10,000.00 |
13 | 6/30/2020 | $-29,000.00 |
14 | 3/31/2020 | $-9,000.00 |
15 | 12/31/2019 | $16,000.00 |
16 | 9/30/2019 | $15,000.00 |
17 | 6/30/2019 | $14,000.00 |
18 | 3/31/2019 | $-3,000.00 |
19 | 12/31/2018 | $-62,000.00 |
20 | 9/30/2018 | $-40,000.00 |
21 | 6/30/2018 | $-24,000.00 |
22 | 3/31/2018 | $30,000.00 |
23 | 12/31/2017 | $-83,000.00 |
24 | 9/30/2017 | $-45,000.00 |
25 | 6/30/2017 | $-2,000.00 |
26 | 3/31/2017 | $-13,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-72,225,000.00 |
2 | 3/31/2023 | $-18,757,000.00 |
3 | 12/31/2022 | $-105,854,000.00 |
4 | 9/30/2022 | $-56,466,000.00 |
5 | 6/30/2022 | $-56,259,000.00 |
6 | 3/31/2022 | $39,934,000.00 |
7 | 12/31/2021 | $-63,441,000.00 |
8 | 9/30/2021 | $-23,222,000.00 |
9 | 6/30/2021 | $-7,405,000.00 |
10 | 3/31/2021 | $-9,411,000.00 |
11 | 12/31/2020 | $-46,650,000.00 |
12 | 9/30/2020 | $-38,047,000.00 |
13 | 6/30/2020 | $-30,956,000.00 |
14 | 3/31/2020 | $-9,153,000.00 |
15 | 12/31/2019 | $-3,101,000.00 |
16 | 9/30/2019 | $-2,931,000.00 |
17 | 6/30/2019 | $4,657,000.00 |
18 | 3/31/2019 | $-3,227,000.00 |
19 | 12/31/2018 | $-37,409,000.00 |
20 | 9/30/2018 | $-23,885,000.00 |
21 | 6/30/2018 | $-12,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-72,877,000.00 |
2 | 3/31/2023 | $-19,083,000.00 |
3 | 12/31/2022 | $-107,146,000.00 |
4 | 9/30/2022 | $-73,758,000.00 |
5 | 6/30/2022 | $-56,568,000.00 |
6 | 3/31/2022 | $39,728,000.00 |
7 | 12/31/2021 | $-64,478,000.00 |
8 | 9/30/2021 | $-23,804,000.00 |
9 | 6/30/2021 | $-7,605,000.00 |
10 | 3/31/2021 | $-9,627,000.00 |
11 | 12/31/2020 | $-47,263,000.00 |
12 | 9/30/2020 | $-7,246,000.00 |
13 | 12/31/2019 | $-3,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $350,436,000.00 |
4 | 9/30/2022 | $350,436,000.00 |
5 | 6/30/2022 | $312,246,000.00 |
6 | 3/31/2022 | $19,526,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $304,000,000.00 |
17 | 9/30/2017 | $304,000,000.00 |
18 | 6/30/2017 | $304,000,000.00 |
19 | 3/31/2017 | $304,000,000.00 |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $42,612,000.00 |
25 | 12/31/2014 | $24,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-69,997,000.00 |
2 | 3/31/2023 | $-34,648,000.00 |
3 | 12/31/2022 | $-115,687,000.00 |
4 | 9/30/2022 | $-81,234,000.00 |
5 | 6/30/2022 | $-48,857,000.00 |
6 | 3/31/2022 | $-21,472,000.00 |
7 | 12/31/2021 | $-85,643,000.00 |
8 | 9/30/2021 | $-58,865,000.00 |
9 | 6/30/2021 | $-20,341,000.00 |
10 | 3/31/2021 | $-19,310,000.00 |
11 | 12/31/2020 | $-77,452,000.00 |
12 | 9/30/2020 | $-57,774,000.00 |
13 | 6/30/2020 | $-18,740,000.00 |
14 | 3/31/2020 | $-19,034,000.00 |
15 | 12/31/2019 | $-74,367,000.00 |
16 | 9/30/2019 | $-55,744,000.00 |
17 | 6/30/2019 | $-37,223,000.00 |
18 | 3/31/2019 | $-15,895,000.00 |
19 | 12/31/2018 | $-65,926,000.00 |
20 | 9/30/2018 | $-49,097,000.00 |
21 | 6/30/2018 | $-3,827,000.00 |
22 | 3/31/2018 | $-16,085,000.00 |
23 | 12/31/2017 | $-44,939,000.00 |
24 | 9/30/2017 | $-30,606,000.00 |
25 | 6/30/2017 | $-16,386,000.00 |
26 | 3/31/2017 | $-10,471,000.00 |
27 | 12/31/2016 | $-54,090,000.00 |
28 | 9/30/2016 | $-12,534,000.00 |
29 | 6/30/2016 | $-11,835,000.00 |
30 | 3/31/2016 | $-12,589,000.00 |
31 | 12/31/2015 | $-7,332,000.00 |
32 | 9/30/2015 | $-18,601,000.00 |
33 | 6/30/2015 | $-8,043,000.00 |
34 | 3/31/2015 | $-7,415,000.00 |
35 | 12/31/2014 | $-3,854,000.00 |
36 | 9/30/2014 | $-7,512,000.00 |
37 | 6/30/2014 | $-9,502,000.00 |
38 | 3/31/2014 | $-2,652,000.00 |
39 | 12/31/2013 | $2,019,000.00 |
40 | 9/30/2013 | $1,142,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $991.00 |
2 | 3/31/2023 | $1,039.00 |
3 | 12/31/2022 | $1,044.00 |
4 | 9/30/2022 | $1,050.00 |
5 | 6/30/2022 | $1,056.00 |
6 | 3/31/2022 | $1,029.00 |
7 | 12/31/2021 | $976.00 |
8 | 9/30/2021 | $968.00 |
9 | 6/30/2021 | $939.00 |
10 | 3/31/2021 | $925.00 |
11 | 12/31/2020 | $920.00 |
12 | 9/30/2020 | $885.00 |
13 | 6/30/2020 | $847.00 |
14 | 3/31/2020 | $848.00 |
15 | 12/31/2019 | $819.00 |
16 | 9/30/2019 | $771.00 |
17 | 6/30/2019 | $704.00 |
18 | 3/31/2019 | $682.00 |
19 | 12/31/2018 | $626.00 |
20 | 9/30/2018 | $616.00 |
21 | 6/30/2018 | $560.00 |
22 | 3/31/2018 | $558.00 |
23 | 12/31/2017 | $540.00 |
24 | 9/30/2017 | $517.00 |
25 | 6/30/2017 | $516.00 |
26 | 3/31/2017 | $491.00 |
27 | 12/31/2016 | $35.00 |
28 | 9/30/2016 | $458.00 |
29 | 6/30/2016 | $459.00 |
30 | 3/31/2016 | $467.00 |
31 | 12/31/2015 | $463.00 |
32 | 9/30/2015 | $463.00 |
33 | 6/30/2015 | $463.00 |
34 | 3/31/2015 | $463.00 |
35 | 12/31/2014 | $463.00 |
36 | 9/30/2014 | $463.00 |
37 | 6/30/2014 | $463.00 |
38 | 3/31/2014 | $443.00 |
39 | 12/31/2013 | $239.00 |
40 | 9/30/2013 | $158.00 |
41 | 6/30/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 3/31/2023 | $2.00 |
3 | 12/31/2022 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 12/31/2020 | $1.00 |
9 | 12/31/2019 | $1.00 |
10 | 12/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 12/31/2016 | $1.00 |
13 | 12/31/2015 | $1.00 |
14 | 9/30/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,900,000.00 |
2 | 3/31/2023 | $128,032,000.00 |
3 | 12/31/2022 | $133,876,000.00 |
4 | 9/30/2022 | $140,241,000.00 |
5 | 6/30/2022 | $132,523,000.00 |
6 | 3/31/2022 | $118,957,000.00 |
7 | 12/31/2021 | $78,073,000.00 |
8 | 9/30/2021 | $79,809,000.00 |
9 | 6/30/2021 | $80,971,000.00 |
10 | 3/31/2021 | $77,109,000.00 |
11 | 12/31/2020 | $78,674,000.00 |
12 | 9/30/2020 | $78,763,000.00 |
13 | 6/30/2020 | $79,549,000.00 |
14 | 3/31/2020 | $82,624,000.00 |
15 | 12/31/2019 | $84,041,000.00 |
16 | 9/30/2019 | $83,308,000.00 |
17 | 6/30/2019 | $85,427,000.00 |
18 | 3/31/2019 | $87,419,000.00 |
19 | 12/31/2018 | $89,938,000.00 |
20 | 9/30/2018 | $95,031,000.00 |
21 | 6/30/2018 | $103,309,000.00 |
22 | 3/31/2018 | $106,666,000.00 |
23 | 12/31/2017 | $108,772,000.00 |
24 | 9/30/2017 | $112,673,000.00 |
25 | 6/30/2017 | $115,344,000.00 |
26 | 3/31/2017 | $117,114,000.00 |
27 | 12/31/2016 | $13,915,000.00 |
28 | 9/30/2016 | $15,460,000.00 |
29 | 6/30/2016 | $16,212,000.00 |
30 | 3/31/2016 | $18,651,000.00 |
31 | 12/31/2015 | $18,133,000.00 |
32 | 9/30/2015 | $18,468,000.00 |
33 | 6/30/2015 | $18,803,000.00 |
34 | 3/31/2015 | $19,138,000.00 |
35 | 12/31/2014 | $19,473,000.00 |
36 | 9/30/2014 | $904,000.00 |
37 | 6/30/2014 | $910,000.00 |
38 | 3/31/2014 | $902,000.00 |
39 | 12/31/2013 | $909,000.00 |
40 | 9/30/2013 | $926,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,189,000.00 |
2 | 3/31/2023 | $103,675,000.00 |
3 | 12/31/2022 | $474,722,000.00 |
4 | 9/30/2022 | $370,763,000.00 |
5 | 6/30/2022 | $153,462,000.00 |
6 | 3/31/2022 | $81,205,000.00 |
7 | 12/31/2021 | $294,458,000.00 |
8 | 9/30/2021 | $73,744,000.00 |
9 | 6/30/2021 | $126,646,000.00 |
10 | 3/31/2021 | $63,917,000.00 |
11 | 12/31/2020 | $266,134,000.00 |
12 | 9/30/2020 | $203,898,000.00 |
13 | 6/30/2020 | $77,236,000.00 |
14 | 3/31/2020 | $62,513,000.00 |
15 | 12/31/2019 | $244,904,000.00 |
16 | 9/30/2019 | $181,448,000.00 |
17 | 6/30/2019 | $125,325,000.00 |
18 | 3/31/2019 | $61,719,000.00 |
19 | 12/31/2018 | $294,528,000.00 |
20 | 9/30/2018 | $220,533,000.00 |
21 | 6/30/2018 | $134,034,000.00 |
22 | 3/31/2018 | $63,240,000.00 |
23 | 12/31/2017 | $272,548,000.00 |
24 | 9/30/2017 | $195,100,000.00 |
25 | 6/30/2017 | $124,194,000.00 |
26 | 3/31/2017 | $57,479,000.00 |
27 | 12/31/2016 | $178,287,000.00 |
28 | 9/30/2016 | $40,953,000.00 |
29 | 6/30/2016 | $36,519,000.00 |
30 | 3/31/2016 | $37,051,000.00 |
31 | 12/31/2015 | $99,239,000.00 |
32 | 9/30/2015 | $104,278,000.00 |
33 | 6/30/2015 | $67,400,000.00 |
34 | 3/31/2015 | $30,550,000.00 |
35 | 12/31/2014 | $36,887,000.00 |
36 | 9/30/2014 | $37,758,000.00 |
37 | 6/30/2014 | $34,099,000.00 |
38 | 3/31/2014 | $38,209,000.00 |
39 | 12/31/2013 | $47,105,000.00 |
40 | 9/30/2013 | $20,529,000.00 |
41 | 6/30/2013 | $279,000.00 |
42 | 3/31/2013 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,368,000.00 |
2 | 3/31/2023 | $21,711,000.00 |
3 | 12/31/2022 | $33,084,000.00 |
4 | 9/30/2022 | $-18,312,000.00 |
5 | 6/30/2022 | $-23,095,000.00 |
6 | 3/31/2022 | $67,307,000.00 |
7 | 12/31/2021 | $45,455,000.00 |
8 | 9/30/2021 | $18,649,000.00 |
9 | 6/30/2021 | $18,859,000.00 |
10 | 3/31/2021 | $15,556,000.00 |
11 | 12/31/2020 | $45,546,000.00 |
12 | 9/30/2020 | $30,545,000.00 |
13 | 6/30/2020 | $14,027,000.00 |
14 | 3/31/2020 | $13,491,000.00 |
15 | 12/31/2019 | $78,530,000.00 |
16 | 9/30/2019 | $61,236,000.00 |
17 | 6/30/2019 | $29,868,000.00 |
18 | 3/31/2019 | $12,695,000.00 |
19 | 12/31/2018 | $28,455,000.00 |
20 | 9/30/2018 | $25,172,000.00 |
21 | 6/30/2018 | $314,000.00 |
22 | 3/31/2018 | $31,516,000.00 |
23 | 12/31/2017 | $-1,638,000.00 |
24 | 9/30/2017 | $3,456,000.00 |
25 | 6/30/2017 | $4,892,000.00 |
26 | 3/31/2017 | $-259,000.00 |
27 | 12/31/2016 | $-165,000.00 |
28 | 9/30/2016 | $3,805,000.00 |
29 | 6/30/2016 | $7,758,000.00 |
30 | 3/31/2016 | $6,735,000.00 |
31 | 12/31/2015 | $5,939,000.00 |
32 | 9/30/2015 | $7,173,000.00 |
33 | 6/30/2015 | $6,419,000.00 |
34 | 3/31/2015 | $12,316,000.00 |
35 | 12/31/2014 | $-8,778,000.00 |
36 | 9/30/2014 | $5,881,000.00 |
37 | 6/30/2014 | $1,060,000.00 |
38 | 3/31/2014 | $-7,937,000.00 |
39 | 12/31/2013 | $-22,816,000.00 |
40 | 9/30/2013 | $-18,156,000.00 |
41 | 6/30/2013 | $-215,000.00 |
42 | 3/31/2013 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,100,000.00 |
2 | 3/31/2023 | $19,100,000.00 |
3 | 12/31/2022 | $19,100,000.00 |
4 | 9/30/2022 | $19,153,000.00 |
5 | 6/30/2022 | $19,164,000.00 |
6 | 3/31/2022 | $19,200,000.00 |
7 | 12/31/2021 | $19,195,000.00 |
8 | 9/30/2021 | $19,200,000.00 |
9 | 6/30/2021 | $19,214,000.00 |
10 | 3/31/2021 | $19,200,000.00 |
11 | 12/31/2020 | $19,237,000.00 |
12 | 9/30/2020 | $19,248,000.00 |
13 | 6/30/2020 | $19,307,000.00 |
14 | 3/31/2020 | $19,305,000.00 |
15 | 12/31/2019 | $19,318,000.00 |
16 | 9/30/2019 | $19,300,000.00 |
17 | 6/30/2019 | $19,280,000.00 |
18 | 3/31/2019 | $19,276,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,600,000.00 |
2 | 3/31/2023 | $17,713,000.00 |
3 | 12/31/2022 | $17,839,000.00 |
4 | 9/30/2022 | $17,964,000.00 |
5 | 6/30/2022 | $17,946,000.00 |
6 | 3/31/2022 | $18,100,000.00 |
7 | 12/31/2021 | $18,194,000.00 |
8 | 9/30/2021 | $18,300,000.00 |
9 | 6/30/2021 | $18,299,000.00 |
10 | 3/31/2021 | $18,400,000.00 |
11 | 12/31/2020 | $18,546,000.00 |
12 | 9/30/2020 | $18,700,000.00 |
13 | 6/30/2020 | $18,700,000.00 |
14 | 3/31/2020 | $18,841,000.00 |
15 | 12/31/2019 | $18,959,000.00 |
16 | 9/30/2019 | $19,100,000.00 |
17 | 6/30/2019 | $19,053,000.00 |
18 | 3/31/2019 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,333,000.00 |
2 | 3/31/2023 | $774,000.00 |
3 | 12/31/2022 | $2,485,000.00 |
4 | 9/30/2022 | $1,806,000.00 |
5 | 6/30/2022 | $1,111,000.00 |
6 | 3/31/2022 | $536,000.00 |
7 | 12/31/2021 | $2,265,000.00 |
8 | 9/30/2021 | $1,617,000.00 |
9 | 6/30/2021 | $1,028,000.00 |
10 | 3/31/2021 | $491,000.00 |
11 | 12/31/2020 | $2,184,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 3/31/2023 | $600,000.00 |
3 | 12/31/2022 | $2,500,000.00 |
4 | 9/30/2022 | $900,000.00 |
5 | 6/30/2022 | $300,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $1,400,000.00 |
8 | 9/30/2021 | $900,000.00 |
9 | 6/30/2021 | $600,000.00 |
10 | 3/31/2021 | $200,000.00 |
11 | 12/31/2020 | $1,100,000.00 |
12 | 9/30/2020 | $700,000.00 |
13 | 6/30/2020 | $300,000.00 |
14 | 3/31/2020 | $200,000.00 |
15 | 12/31/2019 | $900,000.00 |
16 | 9/30/2019 | $700,000.00 |
17 | 6/30/2019 | $300,000.00 |
18 | 3/31/2019 | $200,000.00 |
19 | 12/31/2018 | $900,000.00 |
20 | 12/31/2017 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,995,000.00 |
2 | 3/31/2023 | $26,913,000.00 |
3 | 12/31/2022 | $101,558,000.00 |
4 | 9/30/2022 | $28,051,000.00 |
5 | 6/30/2022 | $46,659,000.00 |
6 | 3/31/2022 | $19,139,000.00 |
7 | 12/31/2021 | $55,431,000.00 |
8 | 9/30/2021 | $40,152,000.00 |
9 | 6/30/2021 | $26,768,000.00 |
10 | 3/31/2021 | $13,439,000.00 |
11 | 12/31/2020 | $52,296,000.00 |
12 | 9/30/2020 | $14,226,000.00 |
13 | 6/30/2020 | $12,541,000.00 |
14 | 3/31/2020 | $12,282,000.00 |
15 | 12/31/2019 | $52,715,000.00 |
16 | 9/30/2019 | $12,398,000.00 |
17 | 6/30/2019 | $13,137,000.00 |
18 | 12/31/2018 | $54,068,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $623,000.00 |
2 | 3/31/2023 | $27,000.00 |
3 | 12/31/2022 | $988,000.00 |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $944,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2021 | $91,000.00 |
8 | 9/30/2021 | $18,000.00 |
9 | 6/30/2021 | $44,000.00 |
10 | 3/31/2021 | $24,000.00 |
11 | 12/31/2020 | $1,024,000.00 |
12 | 12/31/2019 | $3,627,000.00 |
13 | 3/31/2019 | $2,545,000.00 |
14 | 12/31/2018 | $863,000.00 |
15 | 9/30/2018 | $69,000.00 |
16 | 6/30/2018 | $38,000.00 |
17 | 3/31/2018 | $22,000.00 |
18 | 12/31/2017 | $238,000.00 |
19 | 9/30/2017 | $211,000.00 |
20 | 6/30/2017 | $101,000.00 |
21 | 3/31/2017 | $92,000.00 |
22 | 12/31/2016 | $163,000.00 |
23 | 9/30/2016 | $121,000.00 |
24 | 6/30/2016 | $81,000.00 |
25 | 3/31/2016 | $42,000.00 |
26 | 12/31/2015 | $147,000.00 |
27 | 9/30/2015 | $43,000.00 |
28 | 6/30/2015 | $27,000.00 |
29 | 3/31/2015 | $30,000.00 |
30 | 12/31/2014 | $189,000.00 |
31 | 9/30/2014 | $8,000.00 |
32 | 6/30/2014 | $158,000.00 |
33 | 3/31/2014 | $3,000.00 |
34 | 12/31/2013 | $107,000.00 |
35 | 9/30/2013 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $623,000.00 |
2 | 3/31/2023 | $27,000.00 |
3 | 9/30/2022 | $987,000.00 |
4 | 6/30/2022 | $944,000.00 |
5 | 3/31/2022 | $18,000.00 |
6 | 9/30/2021 | $62,000.00 |
7 | 6/30/2021 | $20,000.00 |
8 | 3/31/2021 | $24,000.00 |
9 | 9/30/2020 | $1,004,000.00 |
10 | 6/30/2020 | $61,000.00 |
11 | 3/31/2020 | $72,000.00 |
12 | 9/30/2019 | $3,260,000.00 |
13 | 6/30/2019 | $667,000.00 |
14 | 3/31/2019 | $2,545,000.00 |
15 | 9/30/2018 | $69,000.00 |
16 | 6/30/2018 | $38,000.00 |
17 | 12/31/2016 | $18,000.00 |
18 | 12/31/2015 | $21,000.00 |
19 | 12/31/2014 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $103,000.00 |
4 | 6/30/2022 | $103,000.00 |
5 | 3/31/2022 | $103,000.00 |
6 | 9/30/2021 | $615,000.00 |
7 | 6/30/2021 | $2,846,000.00 |
8 | 3/31/2021 | $50,000.00 |
9 | 9/30/2020 | $1,801,000.00 |
10 | 6/30/2020 | $2,205,000.00 |
11 | 3/31/2020 | $1,055,000.00 |
12 | 9/30/2019 | $-2,923,000.00 |
13 | 6/30/2019 | $-2,956,000.00 |
14 | 3/31/2019 | $-1,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,000.00 |
2 | 12/31/2022 | $376,000.00 |
3 | 9/30/2022 | $278,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $560,000.00 |
6 | 9/30/2021 | $560,000.00 |
7 | 6/30/2021 | $560,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $274,000.00 |
13 | 9/30/2019 | $274,000.00 |
14 | 6/30/2019 | $274,000.00 |
15 | 3/31/2019 | $274,000.00 |
16 | 12/31/2018 | $20,531,000.00 |
17 | 9/30/2018 | $20,237,000.00 |
18 | 6/30/2018 | $19,802,000.00 |
19 | 3/31/2018 | $16,592,000.00 |
20 | 12/31/2017 | $29,058,000.00 |
21 | 9/30/2017 | $29,061,000.00 |
22 | 6/30/2017 | $20,390,000.00 |
23 | 3/31/2017 | $20,245,000.00 |
24 | 12/31/2016 | $16,253,000.00 |
25 | 9/30/2016 | $16,253,000.00 |
26 | 6/30/2016 | $16,253,000.00 |
27 | 3/31/2016 | $16,000,000.00 |
28 | 12/31/2015 | $31,725,000.00 |
29 | 9/30/2015 | $11,649,000.00 |
30 | 6/30/2015 | $11,649,000.00 |
31 | 3/31/2015 | $5,109,000.00 |
32 | 12/31/2014 | $2,020,000.00 |
33 | 9/30/2014 | $590,000.00 |
34 | 6/30/2014 | $337,000.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $88,000.00 |
37 | 9/30/2013 | $7,000.00 |
38 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $905,000.00 |
2 | 3/31/2023 | $450,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,970,000.00 |
8 | 9/30/2021 | $3,327,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $807,000.00 |
12 | 9/30/2020 | $500,000.00 |
13 | 6/30/2020 | $271,000.00 |
14 | 3/31/2020 | $80,000.00 |
15 | 12/31/2019 | $4,491,000.00 |
16 | 9/30/2019 | $2,235,000.00 |
17 | 6/30/2019 | $1,977,000.00 |
18 | 3/31/2019 | $413,000.00 |
19 | 12/31/2018 | $4,224,000.00 |
20 | 9/30/2018 | $3,421,000.00 |
21 | 6/30/2018 | $2,956,000.00 |
22 | 3/31/2018 | $1,797,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $963,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $435,000.00 |
2 | 3/31/2023 | $218,000.00 |
3 | 9/30/2022 | $655,000.00 |
4 | 6/30/2022 | $437,000.00 |
5 | 3/31/2022 | $219,000.00 |
6 | 9/30/2021 | $320,000.00 |
7 | 6/30/2021 | $263,000.00 |
8 | 3/31/2021 | $131,000.00 |
9 | 9/30/2020 | $436,000.00 |
10 | 6/30/2020 | $304,000.00 |
11 | 3/31/2020 | $171,000.00 |
12 | 9/30/2019 | $316,000.00 |
13 | 6/30/2019 | $340,000.00 |
14 | 3/31/2019 | $131,000.00 |
15 | 9/30/2018 | $101,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $469,000.00 |
2 | 3/31/2023 | $5,000.00 |
3 | 12/31/2022 | $3,174,000.00 |
4 | 9/30/2022 | $3,148,000.00 |
5 | 6/30/2022 | $2,896,000.00 |
6 | 3/31/2022 | $286,000.00 |
7 | 12/31/2021 | $28,173,000.00 |
8 | 9/30/2021 | $10,059,000.00 |
9 | 6/30/2021 | $10,013,000.00 |
10 | 3/31/2021 | $46,000.00 |
11 | 12/31/2020 | $30,917,000.00 |
12 | 9/30/2020 | $30,192,000.00 |
13 | 6/30/2020 | $18,210,000.00 |
14 | 3/31/2020 | $175,000.00 |
15 | 12/31/2019 | $10,778,000.00 |
16 | 9/30/2019 | $9,865,000.00 |
17 | 6/30/2019 | $9,836,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $7,031,000.00 |
20 | 9/30/2018 | $7,031,000.00 |
21 | 6/30/2018 | $5,516,000.00 |
22 | 3/31/2018 | $1,166,000.00 |
23 | 12/31/2017 | $4,948,000.00 |
24 | 9/30/2017 | $1,576,000.00 |
25 | 6/30/2017 | $900,000.00 |
26 | 3/31/2017 | $900,000.00 |
27 | 12/31/2016 | $5,709,000.00 |
28 | 9/30/2016 | $3,512,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $812,000.00 |
32 | 9/30/2015 | $17,078,000.00 |
33 | 6/30/2015 | $2,000,000.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $7,061,000.00 |
36 | 9/30/2014 | $10,599,000.00 |
37 | 6/30/2014 | $10,599,000.00 |
38 | 3/31/2014 | $8,466,000.00 |
39 | 12/31/2013 | $8,180,000.00 |
40 | 9/30/2013 | $3,235,000.00 |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,260,000.00 |
2 | 3/31/2023 | $12,260,000.00 |
3 | 12/31/2022 | $26,163,000.00 |
4 | 9/30/2022 | $996,551,000.00 |
5 | 6/30/2022 | $954,747,000.00 |
6 | 3/31/2022 | $786,311,000.00 |
7 | 12/31/2021 | $14,960,000.00 |
8 | 9/30/2021 | $153,704,000.00 |
9 | 6/30/2021 | $65,987,000.00 |
10 | 3/31/2021 | $37,152,000.00 |
11 | 12/31/2020 | $10,754,000.00 |
12 | 9/30/2020 | $158,014,000.00 |
13 | 6/30/2020 | $102,222,000.00 |
14 | 3/31/2020 | $63,429,000.00 |
15 | 12/31/2019 | $14,007,000.00 |
16 | 9/30/2019 | $365,431,000.00 |
17 | 6/30/2019 | $184,427,000.00 |
18 | 3/31/2019 | $114,312,000.00 |
19 | 9/30/2018 | $192,630,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,863,000.00 |
2 | 3/31/2023 | $9,896,000.00 |
3 | 12/31/2022 | $19,796,000.00 |
4 | 9/30/2022 | $10,905,000.00 |
5 | 6/30/2022 | $4,848,000.00 |
6 | 3/31/2022 | $3,188,000.00 |
7 | 12/31/2021 | $13,407,000.00 |
8 | 9/30/2021 | $10,106,000.00 |
9 | 6/30/2021 | $4,169,000.00 |
10 | 3/31/2021 | $908,000.00 |
11 | 12/31/2020 | $9,198,000.00 |
12 | 9/30/2020 | $6,901,000.00 |
13 | 6/30/2020 | $4,047,000.00 |
14 | 3/31/2020 | $3,309,000.00 |
15 | 12/31/2019 | $13,652,000.00 |
16 | 9/30/2019 | $9,194,000.00 |
17 | 6/30/2019 | $5,816,000.00 |
18 | 3/31/2019 | $547,000.00 |
19 | 12/31/2018 | $10,426,000.00 |
20 | 9/30/2018 | $7,783,000.00 |
21 | 6/30/2018 | $2,886,000.00 |
22 | 3/31/2018 | $2,141,000.00 |
23 | 12/31/2017 | $8,917,000.00 |
24 | 9/30/2017 | $4,344,000.00 |
25 | 6/30/2017 | $1,447,000.00 |
26 | 3/31/2017 | $133,000.00 |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,674,000.00 |
2 | 3/31/2023 | $5,837,000.00 |
3 | 12/31/2022 | $23,348,000.00 |
4 | 9/30/2022 | $5,837,000.00 |
5 | 6/30/2022 | $11,674,000.00 |
6 | 3/31/2022 | $5,837,000.00 |
7 | 12/31/2021 | $23,262,000.00 |
8 | 9/30/2021 | $17,425,000.00 |
9 | 6/30/2021 | $11,588,000.00 |
10 | 3/31/2021 | $5,663,000.00 |
11 | 12/31/2020 | $14,788,000.00 |
12 | 9/30/2020 | $3,619,000.00 |
13 | 6/30/2020 | $3,619,000.00 |
14 | 3/31/2020 | $3,619,000.00 |
15 | 12/31/2019 | $7,248,000.00 |
16 | 9/30/2019 | $3,079,000.00 |
17 | 6/30/2019 | $642,000.00 |
18 | 3/31/2019 | $30,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000,000.00 |
2 | 3/31/2023 | $50,000,000.00 |
3 | 9/30/2022 | $50,000,000.00 |
4 | 6/30/2022 | $50,000,000.00 |
5 | 3/31/2022 | $50,000,000.00 |
6 | 12/31/2021 | $50,000,000.00 |
7 | 9/30/2021 | $50,000,000.00 |
8 | 6/30/2021 | $50,000,000.00 |
9 | 3/31/2021 | $50,000,000.00 |
10 | 12/31/2020 | $50,000,000.00 |
11 | 9/30/2020 | $50,000,000.00 |
12 | 6/30/2020 | $50,000,000.00 |
13 | 3/31/2020 | $50,000,000.00 |
14 | 12/31/2019 | $50,000,000.00 |
15 | 9/30/2019 | $50,000,000.00 |
16 | 6/30/2019 | $50,000,000.00 |
17 | 3/31/2019 | $50,000,000.00 |
18 | 12/31/2018 | $50,000,000.00 |
19 | 9/30/2018 | $50,000,000.00 |
20 | 6/30/2018 | $50,000,000.00 |
21 | 3/31/2018 | $50,000,000.00 |
22 | 12/31/2017 | $50,000,000.00 |
23 | 9/30/2017 | $50,000,000.00 |
24 | 6/30/2017 | $50,000,000.00 |
25 | 3/31/2017 | $50,000,000.00 |
26 | 12/31/2016 | $50,000,000.00 |
27 | 9/30/2016 | $50,000,000.00 |
28 | 6/30/2016 | $50,000,000.00 |
29 | 3/31/2016 | $50,000,000.00 |
30 | 12/31/2015 | $50,000,000.00 |
31 | 9/30/2015 | $50,000,000.00 |
32 | 6/30/2015 | $50,000,000.00 |
33 | 3/31/2015 | $50,000,000.00 |
34 | 12/31/2014 | $50,000,000.00 |
35 | 9/30/2014 | $50,000,000.00 |
36 | 6/30/2014 | $50,000,000.00 |
37 | 3/31/2014 | $50,000,000.00 |
38 | 12/31/2013 | $50,000,000.00 |
39 | 9/30/2013 | $50,000,000.00 |
40 | 6/30/2013 | $50,000,000.00 |
41 | 3/31/2013 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,510,000.00 |
2 | 3/31/2023 | $67,824,000.00 |
3 | 12/31/2022 | $66,551,000.00 |
4 | 9/30/2022 | $46,732,000.00 |
5 | 6/30/2022 | $33,666,000.00 |
6 | 3/31/2022 | $33,573,000.00 |
7 | 12/31/2021 | $26,877,000.00 |
8 | 9/30/2021 | $41,998,000.00 |
9 | 6/30/2021 | $28,070,000.00 |
10 | 3/31/2021 | $24,634,000.00 |
11 | 12/31/2020 | $23,941,000.00 |
12 | 9/30/2020 | $26,154,000.00 |
13 | 6/30/2020 | $39,846,000.00 |
14 | 3/31/2020 | $20,142,000.00 |
15 | 12/31/2019 | $19,188,000.00 |
16 | 9/30/2019 | $21,267,000.00 |
17 | 6/30/2019 | $15,977,000.00 |
18 | 3/31/2019 | $18,441,000.00 |
19 | 12/31/2018 | $19,439,000.00 |
20 | 9/30/2018 | $63,527,000.00 |
21 | 6/30/2018 | $55,685,000.00 |
22 | 3/31/2018 | $55,595,000.00 |
23 | 12/31/2017 | $22,344,000.00 |
24 | 9/30/2017 | $53,140,000.00 |
25 | 6/30/2017 | $44,914,000.00 |
26 | 3/31/2017 | $44,530,000.00 |
27 | 12/31/2016 | $29,513,000.00 |
28 | 9/30/2016 | $27,273,000.00 |
29 | 6/30/2016 | $24,980,000.00 |
30 | 3/31/2016 | $22,851,000.00 |
31 | 12/31/2015 | $17,629,000.00 |
32 | 9/30/2015 | $20,664,000.00 |
33 | 6/30/2015 | $18,224,000.00 |
34 | 3/31/2015 | $16,344,000.00 |
35 | 12/31/2014 | $14,104,000.00 |
36 | 9/30/2014 | $12,371,000.00 |
37 | 6/30/2014 | $12,011,000.00 |
38 | 3/31/2014 | $6,654,000.00 |
39 | 12/31/2013 | $14,584,000.00 |
40 | 9/30/2013 | $117,231,000.00 |
41 | 6/30/2013 | $2,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $201,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $533,000,000.00 |
4 | 9/30/2022 | $513,000,000.00 |
5 | 6/30/2022 | $513,000,000.00 |
6 | 3/31/2022 | $378,000,000.00 |
7 | 12/31/2021 | $30,500,000.00 |
8 | 9/30/2021 | $30,500,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $205,000,000.00 |
12 | 9/30/2020 | $205,000,000.00 |
13 | 6/30/2020 | $190,000,000.00 |
14 | 3/31/2020 | $170,000,000.00 |
15 | 12/31/2019 | $233,000,000.00 |
16 | 9/30/2019 | $198,000,000.00 |
17 | 6/30/2019 | $108,000,000.00 |
18 | 3/31/2019 | $108,000,000.00 |
19 | 12/31/2018 | $324,700,000.00 |
20 | 9/30/2018 | $260,700,000.00 |
21 | 6/30/2018 | $132,300,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $85,000,000.00 |
24 | 9/30/2017 | $70,000,000.00 |
25 | 6/30/2017 | $40,000,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $423,000,000.00 |
34 | 9/30/2014 | $423,000,000.00 |
35 | 6/30/2014 | $423,000,000.00 |
36 | 3/31/2014 | $338,000,000.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $66,192,000.00 |
2 | 3/31/2023 | $24,485,000.00 |
3 | 12/31/2022 | $352,555,000.00 |
4 | 9/30/2022 | $306,123,000.00 |
5 | 6/30/2022 | $273,345,000.00 |
6 | 3/31/2022 | $244,208,000.00 |
7 | 12/31/2021 | $16,630,000.00 |
8 | 9/30/2021 | $4,579,000.00 |
9 | 6/30/2021 | $2,929,000.00 |
10 | 3/31/2021 | $585,000.00 |
11 | 12/31/2020 | $6,707,000.00 |
12 | 9/30/2020 | $6,707,000.00 |
13 | 6/30/2020 | $6,785,000.00 |
14 | 3/31/2020 | $2,314,000.00 |
15 | 12/31/2019 | $34,813,000.00 |
16 | 9/30/2019 | $25,772,000.00 |
17 | 6/30/2019 | $22,572,000.00 |
18 | 3/31/2019 | $3,122,000.00 |
19 | 12/31/2018 | $66,455,000.00 |
20 | 9/30/2018 | $37,177,000.00 |
21 | 6/30/2018 | $21,664,000.00 |
22 | 3/31/2018 | $21,826,000.00 |
23 | 12/31/2017 | $190,801,000.00 |
24 | 9/30/2017 | $184,014,000.00 |
25 | 6/30/2017 | $183,060,000.00 |
26 | 3/31/2017 | $139,974,000.00 |
27 | 12/31/2016 | $15,190,000.00 |
28 | 9/30/2016 | $15,521,000.00 |
29 | 6/30/2016 | $15,471,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-60,629,000.00 |
2 | 3/31/2023 | $-12,937,000.00 |
3 | 12/31/2022 | $-82,603,000.00 |
4 | 9/30/2022 | $-55,334,000.00 |
5 | 6/30/2022 | $-50,480,000.00 |
6 | 3/31/2022 | $45,835,000.00 |
7 | 12/31/2021 | $-40,188,000.00 |
8 | 9/30/2021 | $-5,801,000.00 |
9 | 6/30/2021 | $-5,236,000.00 |
10 | 3/31/2021 | $-3,754,000.00 |
11 | 12/31/2020 | $-31,906,000.00 |
12 | 9/30/2020 | $-27,229,000.00 |
13 | 6/30/2020 | $-18,204,000.00 |
14 | 3/31/2020 | $-5,543,000.00 |
15 | 12/31/2019 | $4,163,000.00 |
16 | 9/30/2019 | $5,492,000.00 |
17 | 6/30/2019 | $8,540,000.00 |
18 | 3/31/2019 | $-3,200,000.00 |
19 | 12/31/2018 | $-37,471,000.00 |
20 | 9/30/2018 | $-27,291,000.00 |
21 | 6/30/2018 | $3,366,000.00 |
22 | 3/31/2018 | $15,431,000.00 |
23 | 12/31/2017 | $-46,577,000.00 |
24 | 9/30/2017 | $-27,150,000.00 |
25 | 6/30/2017 | $-1,023,000.00 |
26 | 3/31/2017 | $-10,730,000.00 |
27 | 12/31/2016 | $-54,255,000.00 |
28 | 9/30/2016 | $-18,660,000.00 |
29 | 6/30/2016 | $-9,931,000.00 |
30 | 3/31/2016 | $-5,854,000.00 |
31 | 12/31/2015 | $-21,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,800,000.00 |
2 | 3/31/2023 | $3,400,000.00 |
3 | 12/31/2022 | $4,200,000.00 |
4 | 9/30/2022 | $1,100,000.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $700,000.00 |
7 | 12/31/2021 | $1,800,000.00 |
8 | 9/30/2021 | $1,300,000.00 |
9 | 6/30/2021 | $500,000.00 |
10 | 3/31/2021 | $800,000.00 |
11 | 12/31/2020 | $6,600,000.00 |
12 | 9/30/2020 | $5,200,000.00 |
13 | 6/30/2020 | $4,700,000.00 |
14 | 3/31/2020 | $1,200,000.00 |
15 | 12/31/2019 | $2,900,000.00 |
16 | 9/30/2019 | $2,500,000.00 |
17 | 6/30/2019 | $1,100,000.00 |
18 | 3/31/2019 | $900,000.00 |
19 | 12/31/2018 | $2,700,000.00 |
20 | 9/30/2018 | $1,400,000.00 |
21 | 6/30/2018 | $1,100,000.00 |
22 | 3/31/2018 | $400,000.00 |
23 | 12/31/2017 | $1,100,000.00 |
24 | 12/31/2016 | $1,071,000.00 |
25 | 12/31/2015 | $1,241,000.00 |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $810,727,000.00 |
2 | 3/31/2023 | $789,664,000.00 |
3 | 12/31/2022 | $784,946,000.00 |
4 | 9/30/2022 | $744,265,000.00 |
5 | 6/30/2022 | $697,288,000.00 |
6 | 3/31/2022 | $684,177,000.00 |
7 | 12/31/2021 | $654,667,000.00 |
8 | 9/30/2021 | $723,792,000.00 |
9 | 6/30/2021 | $695,719,000.00 |
10 | 3/31/2021 | $666,683,000.00 |
11 | 12/31/2020 | $639,367,000.00 |
12 | 9/30/2020 | $611,167,000.00 |
13 | 6/30/2020 | $582,668,000.00 |
14 | 3/31/2020 | $554,271,000.00 |
15 | 12/31/2019 | $529,052,000.00 |
16 | 9/30/2019 | $502,215,000.00 |
17 | 6/30/2019 | $476,112,000.00 |
18 | 3/31/2019 | $467,700,000.00 |
19 | 12/31/2018 | $454,614,000.00 |
20 | 9/30/2018 | $440,127,000.00 |
21 | 6/30/2018 | $415,567,000.00 |
22 | 3/31/2018 | $383,623,000.00 |
23 | 12/31/2017 | $408,194,000.00 |
24 | 9/30/2017 | $380,468,000.00 |
25 | 6/30/2017 | $341,635,000.00 |
26 | 3/31/2017 | $301,178,000.00 |
27 | 12/31/2016 | $287,090,000.00 |
28 | 9/30/2016 | $291,207,000.00 |
29 | 6/30/2016 | $265,183,000.00 |
30 | 3/31/2016 | $241,676,000.00 |
31 | 12/31/2015 | $68,221,000.00 |
32 | 9/30/2015 | $189,289,000.00 |
33 | 6/30/2015 | $163,151,000.00 |
34 | 3/31/2015 | $137,013,000.00 |
35 | 12/31/2014 | $110,875,000.00 |
36 | 9/30/2014 | $91,421,000.00 |
37 | 6/30/2014 | $62,367,000.00 |
38 | 3/31/2014 | $34,012,000.00 |
39 | 12/31/2013 | $14,947,000.00 |
40 | 9/30/2013 | $789,000.00 |
41 | 6/30/2013 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,893,405,000.00 |
2 | 3/31/2023 | $5,007,807,000.00 |
3 | 12/31/2022 | $5,108,309,000.00 |
4 | 9/30/2022 | $5,179,558,000.00 |
5 | 6/30/2022 | $5,068,318,000.00 |
6 | 3/31/2022 | $4,742,484,000.00 |
7 | 12/31/2021 | $3,861,440,000.00 |
8 | 9/30/2021 | $4,152,426,000.00 |
9 | 6/30/2021 | $4,071,275,000.00 |
10 | 3/31/2021 | $4,041,865,000.00 |
11 | 12/31/2020 | $4,008,069,000.00 |
12 | 9/30/2020 | $3,949,702,000.00 |
13 | 6/30/2020 | $3,890,749,000.00 |
14 | 3/31/2020 | $3,894,196,000.00 |
15 | 12/31/2019 | $3,815,549,000.00 |
16 | 9/30/2019 | $3,750,885,000.00 |
17 | 6/30/2019 | $3,582,143,000.00 |
18 | 3/31/2019 | $3,559,064,000.00 |
19 | 12/31/2018 | $3,484,797,000.00 |
20 | 9/30/2018 | $3,513,984,000.00 |
21 | 6/30/2018 | $3,457,462,000.00 |
22 | 3/31/2018 | $3,453,005,000.00 |
23 | 12/31/2017 | $3,510,907,000.00 |
24 | 9/30/2017 | $3,512,256,000.00 |
25 | 6/30/2017 | $3,502,692,000.00 |
26 | 3/31/2017 | $3,438,689,000.00 |
27 | 12/31/2016 | $2,024,387,000.00 |
28 | 9/30/2016 | $2,220,037,000.00 |
29 | 6/30/2016 | $2,220,877,000.00 |
30 | 3/31/2016 | $2,253,230,000.00 |
31 | 12/31/2015 | $2,218,127,000.00 |
32 | 9/30/2015 | $2,218,127,000.00 |
33 | 6/30/2015 | $2,218,127,000.00 |
34 | 3/31/2015 | $2,218,127,000.00 |
35 | 12/31/2014 | $2,218,127,000.00 |
36 | 9/30/2014 | $2,198,435,000.00 |
37 | 6/30/2014 | $2,198,435,000.00 |
38 | 3/31/2014 | $2,027,087,000.00 |
39 | 12/31/2013 | $1,147,072,000.00 |
40 | 9/30/2013 | $894,054,000.00 |
41 | 7/31/2013 | $2,300,000,000.00 |
42 | 6/30/2013 | $2,243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,082,678,000.00 |
2 | 3/31/2023 | $4,218,143,000.00 |
3 | 12/31/2022 | $4,323,363,000.00 |
4 | 9/30/2022 | $4,435,293,000.00 |
5 | 6/30/2022 | $4,371,030,000.00 |
6 | 3/31/2022 | $4,058,307,000.00 |
7 | 12/31/2021 | $3,206,773,000.00 |
8 | 9/30/2021 | $3,428,634,000.00 |
9 | 6/30/2021 | $3,375,556,000.00 |
10 | 3/31/2021 | $3,375,182,000.00 |
11 | 12/31/2020 | $3,368,702,000.00 |
12 | 9/30/2020 | $3,338,535,000.00 |
13 | 6/30/2020 | $3,308,081,000.00 |
14 | 3/31/2020 | $3,339,925,000.00 |
15 | 12/31/2019 | $3,286,497,000.00 |
16 | 9/30/2019 | $3,248,670,000.00 |
17 | 6/30/2019 | $3,106,031,000.00 |
18 | 3/31/2019 | $3,091,364,000.00 |
19 | 12/31/2018 | $3,030,183,000.00 |
20 | 9/30/2018 | $3,073,857,000.00 |
21 | 6/30/2018 | $3,041,895,000.00 |
22 | 3/31/2018 | $3,069,382,000.00 |
23 | 12/31/2017 | $3,102,713,000.00 |
24 | 9/30/2017 | $3,131,788,000.00 |
25 | 6/30/2017 | $3,161,057,000.00 |
26 | 3/31/2017 | $3,137,511,000.00 |
27 | 12/31/2016 | $1,737,297,000.00 |
28 | 9/30/2016 | $1,928,830,000.00 |
29 | 6/30/2016 | $1,955,694,000.00 |
30 | 3/31/2016 | $2,011,554,000.00 |
31 | 12/31/2015 | $2,002,700,000.00 |
32 | 9/30/2015 | $2,028,838,000.00 |
33 | 6/30/2015 | $2,054,976,000.00 |
34 | 3/31/2015 | $2,081,114,000.00 |
35 | 12/31/2014 | $2,107,252,000.00 |
36 | 9/30/2014 | $2,107,014,000.00 |
37 | 6/30/2014 | $2,136,068,000.00 |
38 | 3/31/2014 | $1,993,075,000.00 |
39 | 12/31/2013 | $1,132,125,000.00 |
40 | 9/30/2013 | $893,265,000.00 |
41 | 6/30/2013 | $2,224,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,956,000.00 |
2 | 12/31/2022 | $32,026,000.00 |
3 | 9/30/2022 | $7,939,000.00 |
4 | 6/30/2022 | $16,122,000.00 |
5 | 3/31/2022 | $7,826,000.00 |
6 | 12/31/2021 | $32,804,000.00 |
7 | 9/30/2021 | $25,123,000.00 |
8 | 6/30/2021 | $7,922,000.00 |
9 | 3/31/2021 | $7,321,000.00 |
10 | 12/31/2020 | $27,829,000.00 |
11 | 9/30/2020 | $20,741,000.00 |
12 | 6/30/2020 | $6,918,000.00 |
13 | 3/31/2020 | $6,905,000.00 |
14 | 12/31/2019 | $25,695,000.00 |
15 | 9/30/2019 | $18,918,000.00 |
16 | 6/30/2019 | $6,335,000.00 |
17 | 3/31/2019 | $6,038,000.00 |
18 | 12/31/2018 | $23,143,000.00 |
19 | 9/30/2018 | $17,295,000.00 |
20 | 6/30/2018 | $5,837,000.00 |
21 | 3/31/2018 | $5,609,000.00 |
22 | 12/31/2017 | $20,908,000.00 |
23 | 9/30/2017 | $15,250,000.00 |
24 | 6/30/2017 | $5,250,000.00 |
25 | 3/31/2017 | $4,750,000.00 |
26 | 12/31/2016 | $18,000,000.00 |
27 | 9/30/2016 | $13,500,000.00 |
28 | 6/30/2016 | $4,500,000.00 |
29 | 3/31/2016 | $4,500,000.00 |
30 | 12/31/2015 | $13,009,000.00 |
31 | 9/30/2015 | $8,509,000.00 |
32 | 6/30/2015 | $4,096,000.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 3/31/2023 | $20,000,000.00 |
3 | 12/31/2022 | $35,000,000.00 |
4 | 9/30/2022 | $35,000,000.00 |
5 | 6/30/2022 | $25,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $311,357,000.00 |
8 | 9/30/2021 | $125,114,000.00 |
9 | 6/30/2021 | $125,114,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $257,291,000.00 |
12 | 9/30/2020 | $232,291,000.00 |
13 | 6/30/2020 | $20,000,000.00 |
14 | 3/31/2020 | $20,000,000.00 |
15 | 12/31/2019 | $224,553,000.00 |
16 | 9/30/2019 | $205,000,000.00 |
17 | 6/30/2019 | $175,000,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $95,000,000.00 |
20 | 9/30/2018 | $95,000,000.00 |
21 | 6/30/2018 | $95,000,000.00 |
22 | 3/31/2018 | $25,000,000.00 |
23 | 12/31/2017 | $294,000,000.00 |
24 | 9/30/2017 | $114,000,000.00 |
25 | 6/30/2017 | $114,000,000.00 |
26 | 3/31/2017 | $114,000,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $423,000,000.00 |
32 | 9/30/2015 | $423,000,000.00 |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,076,000.00 |
2 | 3/31/2023 | $1,603,000.00 |
3 | 12/31/2022 | $13,180,000.00 |
4 | 9/30/2022 | $11,586,000.00 |
5 | 6/30/2022 | $10,054,000.00 |
6 | 3/31/2022 | $8,765,000.00 |
7 | 12/31/2021 | $263,808,000.00 |
8 | 9/30/2021 | $137,905,000.00 |
9 | 6/30/2021 | $109,582,000.00 |
10 | 3/31/2021 | $541,000.00 |
11 | 12/31/2020 | $663,236,000.00 |
12 | 9/30/2020 | $624,240,000.00 |
13 | 6/30/2020 | $1,507,000.00 |
14 | 3/31/2020 | $756,000.00 |
15 | 12/31/2019 | $69,144,000.00 |
16 | 9/30/2019 | $32,173,000.00 |
17 | 6/30/2019 | $31,265,000.00 |
18 | 3/31/2019 | $639,000.00 |
19 | 12/31/2018 | $47,197,000.00 |
20 | 9/30/2018 | $46,586,000.00 |
21 | 6/30/2018 | $45,994,000.00 |
22 | 3/31/2018 | $608,000.00 |
23 | 12/31/2017 | $21,841,000.00 |
24 | 9/30/2017 | $3,364,000.00 |
25 | 6/30/2017 | $2,715,000.00 |
26 | 3/31/2017 | $392,000.00 |
27 | 12/31/2016 | $1,014,000.00 |
28 | 9/30/2016 | $752,000.00 |
29 | 6/30/2016 | $500,000.00 |
30 | 3/31/2016 | $251,000.00 |
31 | 12/31/2015 | $196,431,000.00 |
32 | 9/30/2015 | $716,000.00 |
33 | 6/30/2015 | $478,000.00 |
34 | 3/31/2015 | $243,000.00 |
35 | 12/31/2014 | $989,000.00 |
36 | 9/30/2014 | $755,000.00 |
37 | 6/30/2014 | $387,000.00 |
38 | 3/31/2014 | $76,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,373,000.00 |
2 | 3/31/2023 | $19,422,000.00 |
3 | 12/31/2022 | $17,956,000.00 |
4 | 9/30/2022 | $19,288,000.00 |
5 | 6/30/2022 | $17,619,000.00 |
6 | 3/31/2022 | $15,131,000.00 |
7 | 12/31/2021 | $21,996,000.00 |
8 | 9/30/2021 | $15,863,000.00 |
9 | 6/30/2021 | $14,816,000.00 |
10 | 3/31/2021 | $14,314,000.00 |
11 | 12/31/2020 | $10,537,000.00 |
12 | 9/30/2020 | $13,306,000.00 |
13 | 6/30/2020 | $20,132,000.00 |
14 | 3/31/2020 | $18,192,000.00 |
15 | 12/31/2019 | $17,942,000.00 |
16 | 9/30/2019 | $19,665,000.00 |
17 | 6/30/2019 | $18,352,000.00 |
18 | 3/31/2019 | $18,375,000.00 |
19 | 12/31/2018 | $18,180,000.00 |
20 | 9/30/2018 | $20,060,000.00 |
21 | 6/30/2018 | $19,662,000.00 |
22 | 3/31/2018 | $18,269,000.00 |
23 | 12/31/2017 | $19,588,000.00 |
24 | 9/30/2017 | $17,729,000.00 |
25 | 6/30/2017 | $18,752,000.00 |
26 | 3/31/2017 | $17,778,000.00 |
27 | 12/31/2016 | $7,890,000.00 |
28 | 9/30/2016 | $7,890,000.00 |
29 | 6/30/2016 | $7,889,000.00 |
30 | 3/31/2016 | $7,888,000.00 |
31 | 12/31/2015 | $4,828,000.00 |
32 | 9/30/2015 | $37,947,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,565,425,000.00 |
2 | 3/31/2023 | $-1,483,255,000.00 |
3 | 12/31/2022 | $-1,435,794,000.00 |
4 | 9/30/2022 | $-1,374,378,000.00 |
5 | 6/30/2022 | $-1,289,400,000.00 |
6 | 3/31/2022 | $-1,204,337,000.00 |
7 | 12/31/2021 | $-1,217,435,000.00 |
8 | 9/30/2021 | $-1,150,789,000.00 |
9 | 6/30/2021 | $-1,119,182,000.00 |
10 | 3/31/2021 | $-1,088,559,000.00 |
11 | 12/31/2020 | $-1,055,680,000.00 |
12 | 9/30/2020 | $-1,047,227,000.00 |
13 | 6/30/2020 | $-1,016,977,000.00 |
14 | 3/31/2020 | $-972,019,000.00 |
15 | 12/31/2019 | $-932,912,000.00 |
16 | 9/30/2019 | $-898,493,000.00 |
17 | 6/30/2019 | $-866,226,000.00 |
18 | 3/31/2019 | $-844,773,000.00 |
19 | 12/31/2018 | $-812,047,000.00 |
20 | 9/30/2018 | $-778,912,000.00 |
21 | 6/30/2018 | $-722,247,000.00 |
22 | 3/31/2018 | $-676,157,000.00 |
23 | 12/31/2017 | $-657,874,000.00 |
24 | 9/30/2017 | $-604,079,000.00 |
25 | 6/30/2017 | $-554,485,000.00 |
26 | 3/31/2017 | $-510,616,000.00 |
27 | 12/31/2016 | $-465,454,000.00 |
28 | 9/30/2016 | $-402,566,000.00 |
29 | 6/30/2016 | $-366,558,000.00 |
30 | 3/31/2016 | $-335,698,000.00 |
31 | 12/31/2015 | $-116,830,000.00 |
32 | 9/30/2015 | $-262,799,000.00 |
33 | 6/30/2015 | $-223,729,000.00 |
34 | 3/31/2015 | $-194,918,000.00 |
35 | 12/31/2014 | $-173,098,000.00 |
36 | 9/30/2014 | $-158,038,000.00 |
37 | 6/30/2014 | $-129,479,000.00 |
38 | 3/31/2014 | $-101,281,000.00 |
39 | 12/31/2013 | $-64,901,000.00 |
40 | 9/30/2013 | $-35,430,000.00 |
41 | 6/30/2013 | $-2,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $220,294,000.00 |
2 | 3/31/2023 | $113,594,000.00 |
3 | 12/31/2022 | $446,438,000.00 |
4 | 9/30/2022 | $116,176,000.00 |
5 | 6/30/2022 | $116,929,000.00 |
6 | 3/31/2022 | $94,943,000.00 |
7 | 12/31/2021 | $335,156,000.00 |
8 | 9/30/2021 | $91,915,000.00 |
9 | 6/30/2021 | $160,764,000.00 |
10 | 3/31/2021 | $79,187,000.00 |
11 | 12/31/2020 | $305,224,000.00 |
12 | 9/30/2020 | $78,489,000.00 |
13 | 6/30/2020 | $74,934,000.00 |
14 | 3/31/2020 | $74,564,000.00 |
15 | 12/31/2019 | $299,744,000.00 |
16 | 9/30/2019 | $223,513,000.00 |
17 | 6/30/2019 | $79,109,000.00 |
18 | 3/31/2019 | $71,541,000.00 |
19 | 12/31/2018 | $291,207,000.00 |
20 | 9/30/2018 | $74,888,000.00 |
21 | 6/30/2018 | $71,108,000.00 |
22 | 3/31/2018 | $70,119,000.00 |
23 | 12/31/2017 | $270,910,000.00 |
24 | 9/30/2017 | $198,556,000.00 |
25 | 6/30/2017 | $71,607,000.00 |
26 | 3/31/2017 | $57,220,000.00 |
27 | 12/31/2016 | $177,668,000.00 |
28 | 9/30/2016 | $132,821,000.00 |
29 | 6/30/2016 | $44,277,000.00 |
30 | 3/31/2016 | $33,272,000.00 |
31 | 12/31/2015 | $174,498,000.00 |
32 | 9/30/2015 | $130,186,000.00 |
33 | 6/30/2015 | $43,269,000.00 |
34 | 3/31/2015 | $42,866,000.00 |
35 | 12/31/2014 | $158,380,000.00 |
36 | 9/30/2014 | $116,412,000.00 |
37 | 6/30/2014 | $42,076,000.00 |
38 | 3/31/2014 | $30,272,000.00 |
39 | 12/31/2013 | $22,161,000.00 |
40 | 9/30/2013 | $2,093,000.00 |
41 | 6/30/2013 | $35,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,553,688,000.00 |
2 | 3/31/2023 | $1,765,239,000.00 |
3 | 12/31/2022 | $1,808,433,000.00 |
4 | 9/30/2022 | $1,807,533,000.00 |
5 | 6/30/2022 | $1,768,025,000.00 |
6 | 3/31/2022 | $1,476,577,000.00 |
7 | 12/31/2021 | $1,464,930,000.00 |
8 | 9/30/2021 | $1,587,462,000.00 |
9 | 6/30/2021 | $1,615,054,000.00 |
10 | 3/31/2021 | $1,491,968,000.00 |
11 | 12/31/2020 | $1,490,798,000.00 |
12 | 9/30/2020 | $1,494,966,000.00 |
13 | 6/30/2020 | $1,305,104,000.00 |
14 | 3/31/2020 | $1,309,513,000.00 |
15 | 12/31/2019 | $1,310,943,000.00 |
16 | 9/30/2019 | $1,309,852,000.00 |
17 | 6/30/2019 | $1,313,480,000.00 |
18 | 3/31/2019 | $1,184,203,000.00 |
19 | 12/31/2018 | $1,196,113,000.00 |
20 | 9/30/2018 | $1,212,137,000.00 |
21 | 6/30/2018 | $1,224,544,000.00 |
22 | 3/31/2018 | $1,292,629,000.00 |
23 | 12/31/2017 | $1,303,433,000.00 |
24 | 9/30/2017 | $1,083,079,000.00 |
25 | 6/30/2017 | $1,065,258,000.00 |
26 | 3/31/2017 | $1,149,227,000.00 |
27 | 12/31/2016 | $1,032,956,000.00 |
28 | 9/30/2016 | $1,022,344,000.00 |
29 | 6/30/2016 | $1,022,031,000.00 |
30 | 3/31/2016 | $1,034,519,000.00 |
31 | 12/31/2015 | $1,033,582,000.00 |
32 | 9/30/2015 | $1,124,363,000.00 |
33 | 6/30/2015 | $469,601,000.00 |
34 | 3/31/2015 | $469,836,000.00 |
35 | 12/31/2014 | $470,079,000.00 |
36 | 9/30/2014 | $470,313,000.00 |
37 | 6/30/2014 | $470,681,000.00 |
38 | 3/31/2014 | $431,075,000.00 |
39 | 12/31/2013 | $8,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $492,987,000.00 |
2 | 3/31/2023 | $492,653,000.00 |
3 | 12/31/2022 | $492,319,000.00 |
4 | 9/30/2022 | $491,983,000.00 |
5 | 6/30/2022 | $491,651,000.00 |
6 | 3/31/2022 | $491,338,000.00 |
7 | 12/31/2021 | $491,015,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,085,000.00 |
2 | 3/31/2023 | $3,567,000.00 |
3 | 12/31/2022 | $14,433,000.00 |
4 | 9/30/2022 | $10,878,000.00 |
5 | 6/30/2022 | $7,021,000.00 |
6 | 3/31/2022 | $3,498,000.00 |
7 | 12/31/2021 | $17,264,000.00 |
8 | 9/30/2021 | $13,779,000.00 |
9 | 6/30/2021 | $9,630,000.00 |
10 | 3/31/2021 | $4,347,000.00 |
11 | 12/31/2020 | $13,036,000.00 |
12 | 9/30/2020 | $9,693,000.00 |
13 | 6/30/2020 | $6,458,000.00 |
14 | 3/31/2020 | $3,211,000.00 |
15 | 12/31/2019 | $12,717,000.00 |
16 | 9/30/2019 | $9,506,000.00 |
17 | 6/30/2019 | $6,289,000.00 |
18 | 3/31/2019 | $3,021,000.00 |
19 | 12/31/2018 | $5,266,000.00 |
20 | 9/30/2018 | $2,331,000.00 |
21 | 6/30/2018 | $91,000.00 |
22 | 3/31/2018 | $26,000.00 |
23 | 12/31/2017 | $128,000.00 |
24 | 9/30/2017 | $102,000.00 |
25 | 6/30/2017 | $49,000.00 |
26 | 3/31/2017 | $30,000.00 |
27 | 12/31/2016 | $67,000.00 |
28 | 9/30/2016 | $52,000.00 |
29 | 6/30/2016 | $20,000.00 |
30 | 3/31/2016 | $10,000.00 |
31 | 12/31/2015 | $51,000.00 |
32 | 9/30/2015 | $40,000.00 |
33 | 6/30/2015 | $14,000.00 |
34 | 3/31/2015 | $7,000.00 |
35 | 12/31/2014 | $21,000.00 |
36 | 9/30/2014 | $15,000.00 |
37 | 6/30/2014 | $11,000.00 |
38 | 3/31/2014 | $5,000.00 |
39 | 12/31/2013 | $137,000.00 |
40 | 9/30/2013 | $103,000.00 |
41 | 6/30/2013 | $42,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,435,610,000.00 |
2 | 3/31/2023 | $1,517,629,000.00 |
3 | 12/31/2022 | $1,564,836,000.00 |
4 | 9/30/2022 | $1,626,363,000.00 |
5 | 6/30/2022 | $1,649,388,000.00 |
6 | 3/31/2022 | $1,734,315,000.00 |
7 | 12/31/2021 | $1,699,854,000.00 |
8 | 9/30/2021 | $1,765,875,000.00 |
9 | 6/30/2021 | $1,713,540,000.00 |
10 | 3/31/2021 | $1,655,659,000.00 |
11 | 12/31/2020 | $1,669,077,000.00 |
12 | 9/30/2020 | $1,588,668,000.00 |
13 | 6/30/2020 | $1,619,351,000.00 |
14 | 3/31/2020 | $1,664,096,000.00 |
15 | 12/31/2019 | $1,683,331,000.00 |
16 | 9/30/2019 | $1,669,693,000.00 |
17 | 6/30/2019 | $1,588,668,000.00 |
18 | 3/31/2019 | $1,596,792,000.00 |
19 | 12/31/2018 | $1,601,400,000.00 |
20 | 9/30/2018 | $1,635,313,000.00 |
21 | 6/30/2018 | $1,675,532,000.00 |
22 | 3/31/2018 | $1,713,074,000.00 |
23 | 12/31/2017 | $1,736,510,000.00 |
24 | 9/30/2017 | $1,777,896,000.00 |
25 | 6/30/2017 | $1,821,908,000.00 |
26 | 3/31/2017 | $1,848,419,000.00 |
27 | 12/31/2016 | $984,866,000.00 |
28 | 9/30/2016 | $1,047,739,000.00 |
29 | 6/30/2016 | $1,075,821,000.00 |
30 | 3/31/2016 | $1,094,064,000.00 |
31 | 12/31/2015 | $743,150,000.00 |
32 | 9/30/2015 | $1,202,990,000.00 |
33 | 6/30/2015 | $1,237,692,000.00 |
34 | 3/31/2015 | $1,252,579,000.00 |
35 | 12/31/2014 | $1,265,165,000.00 |
36 | 9/30/2014 | $1,269,635,000.00 |
37 | 6/30/2014 | $1,284,382,000.00 |
38 | 3/31/2014 | $1,295,384,000.00 |
39 | 12/31/2013 | $1,311,814,000.00 |
40 | 9/30/2013 | $1,254,902,000.00 |
41 | 6/30/2013 | $356,585,000.00 |
42 | 3/31/2013 | $171,000.00 |
43 | 1/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,464,425,000.00 |
2 | 3/31/2023 | $1,543,418,000.00 |
3 | 12/31/2022 | $1,587,473,000.00 |
4 | 9/30/2022 | $1,645,909,000.00 |
5 | 6/30/2022 | $1,666,231,000.00 |
6 | 3/31/2022 | $1,747,905,000.00 |
7 | 12/31/2021 | $1,710,278,000.00 |
8 | 9/30/2021 | $1,773,214,000.00 |
9 | 6/30/2021 | $1,749,966,000.00 |
10 | 3/31/2021 | $1,689,099,000.00 |
11 | 12/31/2020 | $1,699,599,000.00 |
12 | 9/30/2020 | $1,616,236,000.00 |
13 | 6/30/2020 | $1,644,029,000.00 |
14 | 3/31/2020 | $1,685,902,000.00 |
15 | 12/31/2019 | $1,702,230,000.00 |
16 | 9/30/2019 | $1,685,653,000.00 |
17 | 6/30/2019 | $1,601,850,000.00 |
18 | 3/31/2019 | $1,607,829,000.00 |
19 | 12/31/2018 | $1,609,735,000.00 |
20 | 9/30/2018 | $1,641,051,000.00 |
21 | 6/30/2018 | $1,679,953,000.00 |
22 | 3/31/2018 | $1,717,585,000.00 |
23 | 12/31/2017 | $1,741,056,000.00 |
24 | 9/30/2017 | $1,782,547,000.00 |
25 | 6/30/2017 | $1,826,655,000.00 |
26 | 3/31/2017 | $1,853,252,000.00 |
27 | 12/31/2016 | $984,866,000.00 |
28 | 12/31/2015 | $1,126,749,000.00 |
29 | 12/31/2014 | $1,265,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,269.00 |
2 | 9/30/2022 | $63,930.00 |
3 | 6/30/2022 | $275.00 |
4 | 3/31/2022 | $275.00 |
5 | 12/31/2021 | $25,050.00 |
6 | 9/30/2021 | $4,150.00 |
7 | 6/30/2021 | $19,875.00 |
8 | 3/31/2021 | $17,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $49,965,000.00 |
4 | 9/30/2022 | $49,965,000.00 |
5 | 6/30/2022 | $49,965,000.00 |
6 | 3/31/2022 | $49,965,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2020 | $26,518,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $23,248,000.00 |
18 | 9/30/2018 | $23,248,000.00 |
19 | 6/30/2018 | $23,248,000.00 |
20 | 3/31/2018 | $11,773,000.00 |
21 | 12/31/2017 | $55,853,000.00 |
22 | 9/30/2017 | $43,524,000.00 |
23 | 6/30/2017 | $29,336,000.00 |
24 | 3/31/2017 | $11,887,000.00 |
25 | 12/31/2016 | $20,499,000.00 |
26 | 9/30/2016 | $20,499,000.00 |
27 | 6/30/2016 | $12,605,000.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $35,140,000.00 |
30 | 9/30/2015 | $34,806,000.00 |
31 | 6/30/2015 | $29,902,000.00 |
32 | 3/31/2015 | $14,826,000.00 |
33 | 12/31/2014 | $60,977,000.00 |
34 | 9/30/2014 | $45,658,000.00 |
35 | 6/30/2014 | $30,127,000.00 |
36 | 3/31/2014 | $14,819,000.00 |
37 | 12/31/2013 | $20,400,000.00 |
38 | 9/30/2013 | $6,275,000.00 |
39 | 6/30/2013 | $226,000.00 |
40 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-66,000.00 |
2 | 3/31/2023 | $-42,000.00 |
3 | 12/31/2022 | $32,178,000.00 |
4 | 9/30/2022 | $7,861,000.00 |
5 | 6/30/2022 | $24,627,000.00 |
6 | 3/31/2022 | $24,494,000.00 |
7 | 12/31/2021 | $128,412,000.00 |
8 | 9/30/2021 | $49,083,000.00 |
9 | 6/30/2021 | $77,088,000.00 |
10 | 3/31/2021 | $-89,000.00 |
11 | 12/31/2020 | $-239,000.00 |
12 | 9/30/2020 | $-184,000.00 |
13 | 6/30/2020 | $-90,000.00 |
14 | 3/31/2020 | $-48,000.00 |
15 | 12/31/2019 | $31,601,000.00 |
16 | 9/30/2019 | $146,960,000.00 |
17 | 6/30/2019 | $39,774,000.00 |
18 | 3/31/2019 | $28,596,000.00 |
19 | 12/31/2017 | $917,046,000.00 |
20 | 9/30/2017 | $917,046,000.00 |
21 | 6/30/2017 | $917,043,000.00 |
22 | 3/31/2017 | $917,043,000.00 |
23 | 12/31/2014 | $1,537,291,000.00 |
24 | 12/31/2013 | $1,537,291,000.00 |
25 | 9/30/2013 | $1,453,727,000.00 |
26 | 6/30/2013 | $405,605,000.00 |
27 | 3/31/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,086,000.00 |
2 | 3/31/2023 | $3,567,000.00 |
3 | 12/31/2022 | $14,433,000.00 |
4 | 9/30/2022 | $3,857,000.00 |
5 | 6/30/2022 | $7,021,000.00 |
6 | 3/31/2022 | $3,486,000.00 |
7 | 12/31/2021 | $17,264,000.00 |
8 | 9/30/2021 | $6,239,000.00 |
9 | 6/30/2021 | $7,540,000.00 |
10 | 3/31/2021 | $4,262,000.00 |
11 | 12/31/2020 | $13,035,000.00 |
12 | 9/30/2020 | $3,235,000.00 |
13 | 6/30/2020 | $3,247,000.00 |
14 | 3/31/2020 | $3,211,000.00 |
15 | 12/31/2019 | $12,717,000.00 |
16 | 9/30/2019 | $9,507,000.00 |
17 | 6/30/2019 | $6,290,000.00 |
18 | 3/31/2019 | $3,021,000.00 |
19 | 12/31/2018 | $5,266,000.00 |
20 | 9/30/2018 | $2,331,000.00 |
21 | 6/30/2018 | $91,000.00 |
22 | 3/31/2018 | $26,000.00 |
23 | 12/31/2017 | $128,000.00 |
24 | 9/30/2017 | $102,000.00 |
25 | 6/30/2017 | $49,000.00 |
26 | 3/31/2017 | $30,000.00 |
27 | 12/31/2016 | $67,000.00 |
28 | 9/30/2016 | $52,000.00 |
29 | 6/30/2016 | $20,000.00 |
30 | 3/31/2016 | $10,000.00 |
31 | 12/31/2015 | $51,000.00 |
32 | 9/30/2015 | $40,000.00 |
33 | 6/30/2015 | $14,000.00 |
34 | 3/31/2015 | $7,000.00 |
35 | 12/31/2014 | $21,000.00 |
36 | 9/30/2014 | $15,000.00 |
37 | 6/30/2014 | $11,000.00 |
38 | 3/31/2014 | $5,000.00 |
39 | 12/31/2013 | $137,000.00 |
40 | 9/30/2013 | $103,000.00 |
41 | 6/30/2013 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 9/30/2022 | $500,000.00 |
3 | 6/30/2022 | $3,000.00 |
4 | 3/31/2022 | $3,000.00 |
5 | 12/31/2021 | $175,000.00 |
6 | 9/30/2021 | $165,000.00 |
7 | 6/30/2021 | $136,000.00 |
8 | 3/31/2021 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $200,000.00 |
3 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $3,423,000.00 |
4 | 9/30/2022 | $3,423,000.00 |
5 | 6/30/2022 | $3,423,000.00 |
6 | 3/31/2022 | $3,423,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000,000.00 |
2 | 12/31/2022 | $1,570,000.00 |
3 | 9/30/2022 | $940,000.00 |
4 | 6/30/2022 | $940,000.00 |
5 | 3/31/2022 | $940,000.00 |
6 | 12/31/2021 | $1,108,000.00 |
7 | 9/30/2021 | $1,108,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $5,586,000.00 |
11 | 9/30/2020 | $5,586,000.00 |
12 | 6/30/2020 | $5,586,000.00 |
13 | 3/31/2020 | $1,277,000.00 |
14 | 12/31/2019 | $94,940,000.00 |
15 | 9/30/2019 | $88,636,000.00 |
16 | 6/30/2019 | $85,488,000.00 |
17 | 3/31/2019 | $11,606,000.00 |
18 | 12/31/2018 | $90,038,000.00 |
19 | 9/30/2018 | $74,546,000.00 |
20 | 6/30/2018 | $62,397,000.00 |
21 | 3/31/2018 | $39,444,000.00 |
22 | 12/31/2017 | $103,041,000.00 |
23 | 9/30/2017 | $89,978,000.00 |
24 | 6/30/2017 | $84,120,000.00 |
25 | 3/31/2017 | $1,451,000.00 |
26 | 12/31/2016 | $14,867,000.00 |
27 | 9/30/2016 | $13,941,000.00 |
28 | 6/30/2016 | $13,389,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $133,758,112.00 |
2 | 3/31/2023 | $133,715,627.00 |
3 | 12/31/2022 | $132,036,958.00 |
4 | 9/30/2022 | $133,115,729.00 |
5 | 6/30/2022 | $130,646,294.00 |
6 | 3/31/2022 | $130,048,111.00 |
7 | 12/31/2021 | $115,404,635.00 |
8 | 9/30/2021 | $112,770,685.00 |
9 | 6/30/2021 | $110,898,056.00 |
10 | 3/31/2021 | $108,436,571.00 |
11 | 12/31/2020 | $108,404,093.00 |
12 | 9/30/2020 | $108,393,269.00 |
13 | 6/30/2020 | $108,375,048.00 |
14 | 3/31/2020 | $108,364,082.00 |
15 | 12/31/2019 | $107,286,620.00 |
16 | 9/30/2019 | $106,097,597.00 |
17 | 6/30/2019 | $106,394,277.00 |
18 | 3/31/2019 | $106,076,588.00 |
19 | 12/31/2018 | $106,096,401.00 |
20 | 9/30/2018 | $105,905,281.00 |
21 | 6/30/2018 | $105,330,054.00 |
22 | 3/31/2018 | $105,415,211.00 |
23 | 6/30/2017 | $94,450,241.00 |
24 | 3/31/2017 | $84,652,179.00 |
25 | 6/30/2016 | $65,301,764.00 |
26 | 3/31/2016 | $64,955,420.00 |
27 | 12/31/2015 | $65,937,566.00 |
28 | 9/30/2015 | $66,058,803.00 |
29 | 6/30/2015 | $66,045,785.00 |
30 | 3/31/2015 | $65,677,204.00 |
31 | 12/31/2014 | $65,248,137.00 |
32 | 9/30/2014 | $64,661,074.00 |
33 | 6/30/2014 | $64,023,762.00 |
34 | 3/31/2014 | $62,693,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $133,758,112.00 |
2 | 3/31/2023 | $133,715,627.00 |
3 | 12/31/2022 | $132,036,958.00 |
4 | 9/30/2022 | $133,115,729.00 |
5 | 6/30/2022 | $132,629,704.00 |
6 | 3/31/2022 | $128,640,845.00 |
7 | 12/31/2021 | $115,404,635.00 |
8 | 9/30/2021 | $112,770,685.00 |
9 | 6/30/2021 | $110,898,056.00 |
10 | 3/31/2021 | $108,436,571.00 |
11 | 12/31/2020 | $108,404,093.00 |
12 | 9/30/2020 | $108,393,269.00 |
13 | 6/30/2020 | $108,386,013.00 |
14 | 3/31/2020 | $108,364,082.00 |
15 | 12/31/2019 | $107,286,620.00 |
16 | 9/30/2019 | $106,139,668.00 |
17 | 6/30/2019 | $106,075,741.00 |
18 | 3/31/2019 | $106,076,588.00 |
19 | 12/31/2018 | $106,096,401.00 |
20 | 9/30/2018 | $105,905,281.00 |
21 | 6/30/2018 | $105,028,459.00 |
22 | 3/31/2018 | $105,196,387.00 |
23 | 6/30/2017 | $94,450,241.00 |
24 | 3/31/2017 | $84,652,179.00 |
25 | 6/30/2016 | $65,301,764.00 |
26 | 3/31/2016 | $64,955,420.00 |
27 | 12/31/2015 | $97,070,924.00 |
28 | 9/30/2015 | $66,450,057.00 |
29 | 6/30/2015 | $95,915,695.00 |
30 | 3/31/2015 | $65,672,016.00 |
31 | 12/31/2014 | $65,243,247.00 |
32 | 9/30/2014 | $64,654,279.00 |
33 | 6/30/2014 | $64,018,318.00 |
34 | 3/31/2014 | $62,693,554.00 |