Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,041,000.00 |
2 | 9/30/2023 | $31,604,000.00 |
3 | 6/30/2023 | $24,263,000.00 |
4 | 3/31/2023 | $19,051,000.00 |
5 | 12/31/2022 | $26,839,000.00 |
6 | 9/30/2022 | $24,301,000.00 |
7 | 6/30/2022 | $22,886,000.00 |
8 | 3/31/2022 | $23,838,000.00 |
9 | 12/31/2021 | $29,589,000.00 |
10 | 9/30/2021 | $26,549,000.00 |
11 | 6/30/2021 | $20,395,000.00 |
12 | 3/31/2021 | $15,587,000.00 |
13 | 12/31/2020 | $23,900,000.00 |
14 | 9/30/2020 | $20,667,000.00 |
15 | 6/30/2020 | $22,705,000.00 |
16 | 3/31/2020 | $15,768,000.00 |
17 | 12/31/2019 | $17,803,000.00 |
18 | 9/30/2019 | $18,339,000.00 |
19 | 6/30/2019 | $15,983,000.00 |
20 | 3/31/2019 | $15,904,000.00 |
21 | 12/31/2018 | $15,217,000.00 |
22 | 9/30/2018 | $15,752,000.00 |
23 | 6/30/2018 | $11,525,000.00 |
24 | 3/31/2018 | $11,333,000.00 |
25 | 12/31/2017 | $15,180,000.00 |
26 | 9/30/2017 | $14,383,000.00 |
27 | 6/30/2017 | $9,311,000.00 |
28 | 3/31/2017 | $11,008,000.00 |
29 | 12/31/2016 | $10,804,000.00 |
30 | 9/30/2016 | $10,604,000.00 |
31 | 6/30/2016 | $6,379,000.00 |
32 | 3/31/2016 | $6,812,000.00 |
33 | 12/31/2015 | $6,472,000.00 |
34 | 9/30/2015 | $6,278,000.00 |
35 | 6/30/2015 | $4,606,000.00 |
36 | 3/31/2015 | $5,649,000.00 |
37 | 12/31/2014 | $8,358,000.00 |
38 | 9/30/2014 | $7,569,000.00 |
39 | 6/30/2014 | $6,743,000.00 |
40 | 3/31/2014 | $7,158,000.00 |
41 | 12/31/2013 | $6,463,000.00 |
42 | 9/30/2013 | $6,970,000.00 |
43 | 6/30/2013 | $8,060,000.00 |
44 | 12/31/2012 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,529,000.00 |
2 | 9/30/2023 | $43,800,000.00 |
3 | 6/30/2023 | $41,431,000.00 |
4 | 3/31/2023 | $38,195,000.00 |
5 | 12/31/2022 | $39,186,000.00 |
6 | 9/30/2022 | $35,400,000.00 |
7 | 6/30/2022 | $32,250,000.00 |
8 | 3/31/2022 | $30,162,000.00 |
9 | 12/31/2021 | $29,576,000.00 |
10 | 9/30/2021 | $30,576,000.00 |
11 | 6/30/2021 | $30,227,000.00 |
12 | 3/31/2021 | $28,203,000.00 |
13 | 12/31/2020 | $28,259,000.00 |
14 | 9/30/2020 | $26,465,000.00 |
15 | 6/30/2020 | $28,461,000.00 |
16 | 3/31/2020 | $22,831,000.00 |
17 | 12/31/2019 | $23,470,000.00 |
18 | 9/30/2019 | $22,850,000.00 |
19 | 6/30/2019 | $20,713,000.00 |
20 | 3/31/2019 | $18,297,000.00 |
21 | 12/31/2018 | $19,016,000.00 |
22 | 9/30/2018 | $18,224,000.00 |
23 | 6/30/2018 | $16,444,000.00 |
24 | 3/31/2018 | $16,125,000.00 |
25 | 12/31/2017 | $15,691,000.00 |
26 | 9/30/2017 | $15,826,000.00 |
27 | 6/30/2017 | $15,027,000.00 |
28 | 3/31/2017 | $14,122,000.00 |
29 | 12/31/2016 | $15,052,000.00 |
30 | 9/30/2016 | $15,100,000.00 |
31 | 6/30/2016 | $14,366,000.00 |
32 | 3/31/2016 | $13,360,000.00 |
33 | 12/31/2015 | $21,982,000.00 |
34 | 9/30/2015 | $22,006,000.00 |
35 | 6/30/2015 | $21,412,000.00 |
36 | 3/31/2015 | $20,788,000.00 |
37 | 12/31/2014 | $20,548,000.00 |
38 | 9/30/2014 | $20,307,000.00 |
39 | 6/30/2014 | $19,517,000.00 |
40 | 3/31/2014 | $18,884,000.00 |
41 | 12/31/2013 | $18,272,000.00 |
42 | 9/30/2013 | $17,846,000.00 |
43 | 6/30/2013 | $17,509,000.00 |
44 | 12/31/2012 | $17,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,724,000.00 |
2 | 9/30/2023 | $151,534,000.00 |
3 | 6/30/2023 | $142,233,000.00 |
4 | 3/31/2023 | $137,961,000.00 |
5 | 12/31/2022 | $126,875,000.00 |
6 | 9/30/2022 | $122,838,000.00 |
7 | 6/30/2022 | $135,942,000.00 |
8 | 3/31/2022 | $145,687,000.00 |
9 | 12/31/2021 | $141,360,000.00 |
10 | 9/30/2021 | $130,904,000.00 |
11 | 6/30/2021 | $124,697,000.00 |
12 | 3/31/2021 | $119,053,000.00 |
13 | 12/31/2020 | $112,356,000.00 |
14 | 9/30/2020 | $107,262,000.00 |
15 | 6/30/2020 | $107,263,000.00 |
16 | 3/31/2020 | $115,390,000.00 |
17 | 12/31/2019 | $106,676,000.00 |
18 | 9/30/2019 | $100,087,000.00 |
19 | 6/30/2019 | $95,490,000.00 |
20 | 3/31/2019 | $88,949,000.00 |
21 | 12/31/2018 | $82,699,000.00 |
22 | 9/30/2018 | $76,386,000.00 |
23 | 6/30/2018 | $70,648,000.00 |
24 | 3/31/2018 | $65,190,000.00 |
25 | 12/31/2017 | $61,166,000.00 |
26 | 9/30/2017 | $56,755,000.00 |
27 | 6/30/2017 | $55,709,000.00 |
28 | 3/31/2017 | $50,629,000.00 |
29 | 12/31/2016 | $49,345,000.00 |
30 | 9/30/2016 | $46,066,000.00 |
31 | 6/30/2016 | $45,114,000.00 |
32 | 3/31/2016 | $41,244,000.00 |
33 | 12/31/2015 | $53,010,000.00 |
34 | 9/30/2015 | $53,225,000.00 |
35 | 6/30/2015 | $51,447,000.00 |
36 | 3/31/2015 | $53,572,000.00 |
37 | 12/31/2014 | $54,413,000.00 |
38 | 9/30/2014 | $53,695,000.00 |
39 | 6/30/2014 | $51,307,000.00 |
40 | 3/31/2014 | $49,550,000.00 |
41 | 12/31/2013 | $47,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,906,000.00 |
2 | 9/30/2023 | $11,433,000.00 |
3 | 6/30/2023 | $13,498,000.00 |
4 | 3/31/2023 | $12,140,000.00 |
5 | 12/31/2022 | $14,679,000.00 |
6 | 9/30/2022 | $15,202,000.00 |
7 | 6/30/2022 | $10,091,000.00 |
8 | 3/31/2022 | $6,476,000.00 |
9 | 12/31/2021 | $-33,000.00 |
10 | 9/30/2021 | $-5,420,000.00 |
11 | 6/30/2021 | $-5,914,000.00 |
12 | 3/31/2021 | $-6,385,000.00 |
13 | 12/31/2020 | $-8,868,000.00 |
14 | 9/30/2020 | $-9,767,000.00 |
15 | 6/30/2020 | $-10,470,000.00 |
16 | 3/31/2020 | $-9,393,000.00 |
17 | 12/31/2019 | $-4,240,000.00 |
18 | 9/30/2019 | $-5,308,000.00 |
19 | 6/30/2019 | $-4,502,000.00 |
20 | 3/31/2019 | $-1,981,000.00 |
21 | 12/31/2018 | $-1,283,000.00 |
22 | 9/30/2018 | $-47,000.00 |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 12/31/2015 | $-648,000.00 |
28 | 9/30/2015 | $-972,000.00 |
29 | 6/30/2015 | $-344,000.00 |
30 | 3/31/2015 | $-495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,687,000.00 |
2 | 9/30/2023 | $589,291,000.00 |
3 | 6/30/2023 | $589,030,000.00 |
4 | 3/31/2023 | $588,712,000.00 |
5 | 12/31/2022 | $587,884,000.00 |
6 | 9/30/2022 | $588,707,000.00 |
7 | 6/30/2022 | $588,012,000.00 |
8 | 3/31/2022 | $587,474,000.00 |
9 | 12/31/2021 | $525,030,000.00 |
10 | 9/30/2021 | $500,889,000.00 |
11 | 6/30/2021 | $496,111,000.00 |
12 | 3/31/2021 | $482,483,000.00 |
13 | 12/31/2020 | $472,747,000.00 |
14 | 9/30/2020 | $464,632,000.00 |
15 | 6/30/2020 | $460,339,000.00 |
16 | 3/31/2020 | $457,804,000.00 |
17 | 12/31/2019 | $455,680,000.00 |
18 | 9/30/2019 | $430,193,000.00 |
19 | 6/30/2019 | $394,269,000.00 |
20 | 3/31/2019 | $389,547,000.00 |
21 | 12/31/2018 | $357,353,000.00 |
22 | 9/30/2018 | $350,849,000.00 |
23 | 6/30/2018 | $338,577,000.00 |
24 | 3/31/2018 | $289,699,000.00 |
25 | 12/31/2017 | $287,407,000.00 |
26 | 9/30/2017 | $288,485,000.00 |
27 | 6/30/2017 | $288,162,000.00 |
28 | 3/31/2017 | $199,923,000.00 |
29 | 12/31/2016 | $197,114,000.00 |
30 | 9/30/2016 | $153,571,000.00 |
31 | 6/30/2016 | $133,915,000.00 |
32 | 3/31/2016 | $113,105,000.00 |
33 | 12/31/2015 | $102,906,000.00 |
34 | 9/30/2015 | $64,027,000.00 |
35 | 6/30/2015 | $59,831,000.00 |
36 | 3/31/2015 | $51,877,000.00 |
37 | 12/31/2014 | $51,472,000.00 |
38 | 12/31/2013 | $1,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $1,700,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $600,000.00 |
7 | 12/31/2017 | $500,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2012 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,747,000.00 |
2 | 9/30/2023 | $-2,187,000.00 |
3 | 6/30/2023 | $-1,677,000.00 |
4 | 3/31/2023 | $-457,000.00 |
5 | 12/31/2022 | $-1,754,000.00 |
6 | 9/30/2022 | $-1,296,000.00 |
7 | 6/30/2022 | $-866,000.00 |
8 | 3/31/2022 | $-437,000.00 |
9 | 12/31/2021 | $-1,725,000.00 |
10 | 9/30/2021 | $-453,000.00 |
11 | 6/30/2021 | $-415,000.00 |
12 | 3/31/2021 | $-411,000.00 |
13 | 12/31/2020 | $-1,507,000.00 |
14 | 9/30/2020 | $-1,090,000.00 |
15 | 6/30/2020 | $-355,000.00 |
16 | 3/31/2020 | $-392,000.00 |
17 | 12/31/2019 | $-1,367,000.00 |
18 | 9/30/2019 | $-942,000.00 |
19 | 6/30/2019 | $-516,000.00 |
20 | 3/31/2019 | $-207,000.00 |
21 | 12/31/2018 | $-947,000.00 |
22 | 12/31/2017 | $-980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,324,000.00 |
2 | 12/31/2022 | $2,395,000.00 |
3 | 12/31/2021 | $2,148,000.00 |
4 | 12/31/2020 | $1,119,000.00 |
5 | 12/31/2019 | $2,261,000.00 |
6 | 12/31/2018 | $1,754,000.00 |
7 | 12/31/2017 | $1,800,000.00 |
8 | 12/31/2016 | $1,800,000.00 |
9 | 12/31/2015 | $100,000.00 |
10 | 12/31/2014 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,106,000.00 |
2 | 9/30/2023 | $5,721,000.00 |
3 | 6/30/2023 | $4,412,000.00 |
4 | 3/31/2023 | $2,261,000.00 |
5 | 12/31/2022 | $6,828,000.00 |
6 | 9/30/2022 | $4,360,000.00 |
7 | 6/30/2022 | $2,143,000.00 |
8 | 3/31/2022 | $909,000.00 |
9 | 12/31/2021 | $2,878,000.00 |
10 | 9/30/2021 | $2,178,000.00 |
11 | 6/30/2021 | $1,329,000.00 |
12 | 3/31/2021 | $626,000.00 |
13 | 12/31/2020 | $2,204,000.00 |
14 | 9/30/2020 | $1,499,000.00 |
15 | 6/30/2020 | $854,000.00 |
16 | 3/31/2020 | $409,000.00 |
17 | 12/31/2019 | $1,228,000.00 |
18 | 9/30/2019 | $898,000.00 |
19 | 6/30/2019 | $589,000.00 |
20 | 3/31/2019 | $304,000.00 |
21 | 12/31/2018 | $1,116,000.00 |
22 | 9/30/2018 | $827,000.00 |
23 | 6/30/2018 | $557,000.00 |
24 | 3/31/2018 | $326,000.00 |
25 | 12/31/2017 | $1,274,000.00 |
26 | 9/30/2017 | $940,000.00 |
27 | 6/30/2017 | $560,000.00 |
28 | 3/31/2017 | $277,000.00 |
29 | 12/31/2016 | $980,000.00 |
30 | 9/30/2016 | $687,000.00 |
31 | 6/30/2016 | $475,000.00 |
32 | 3/31/2016 | $191,000.00 |
33 | 12/31/2015 | $1,006,000.00 |
34 | 9/30/2015 | $791,000.00 |
35 | 6/30/2015 | $558,000.00 |
36 | 3/31/2015 | $318,000.00 |
37 | 12/31/2014 | $517,000.00 |
38 | 12/31/2013 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000.00 |
2 | 9/30/2023 | $107,000.00 |
3 | 6/30/2023 | $102,000.00 |
4 | 3/31/2023 | $102,000.00 |
5 | 12/31/2022 | $416,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $333,000.00 |
8 | 3/31/2022 | $47,000.00 |
9 | 12/31/2021 | $21,378,000.00 |
10 | 9/30/2021 | $3,122,000.00 |
11 | 6/30/2021 | $3,122,000.00 |
12 | 3/31/2021 | $3,039,000.00 |
13 | 12/31/2020 | $666,000.00 |
14 | 9/30/2020 | $205,000.00 |
15 | 6/30/2020 | $158,000.00 |
16 | 3/31/2020 | $158,000.00 |
17 | 12/31/2019 | $252,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,619,000.00 |
22 | 9/30/2018 | $3,000.00 |
23 | 6/30/2018 | $98,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $110,000.00 |
26 | 9/30/2017 | $19,000.00 |
27 | 6/30/2017 | $27,000.00 |
28 | 3/31/2017 | $4,000.00 |
29 | 12/31/2016 | $355,000.00 |
30 | 9/30/2016 | $184,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $35,000.00 |
33 | 12/31/2015 | $41,000.00 |
34 | 9/30/2015 | $23,000.00 |
35 | 6/30/2015 | $23,000.00 |
36 | 12/31/2014 | $15,000.00 |
37 | 9/30/2014 | $15,000.00 |
38 | 12/31/2013 | $580,000.00 |
39 | 9/30/2013 | $533,000.00 |
40 | 6/30/2013 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,562,898,000.00 |
2 | 9/30/2023 | $2,533,084,000.00 |
3 | 6/30/2023 | $2,471,054,000.00 |
4 | 3/31/2023 | $2,232,015,000.00 |
5 | 12/31/2022 | $2,242,310,000.00 |
6 | 9/30/2022 | $2,187,571,000.00 |
7 | 6/30/2022 | $2,265,535,000.00 |
8 | 3/31/2022 | $2,251,955,000.00 |
9 | 12/31/2021 | $1,938,063,000.00 |
10 | 9/30/2021 | $1,984,384,000.00 |
11 | 6/30/2021 | $1,920,458,000.00 |
12 | 3/31/2021 | $1,933,981,000.00 |
13 | 12/31/2020 | $1,916,971,000.00 |
14 | 9/30/2020 | $1,841,272,000.00 |
15 | 6/30/2020 | $1,798,866,000.00 |
16 | 3/31/2020 | $1,846,090,000.00 |
17 | 12/31/2019 | $1,804,897,000.00 |
18 | 9/30/2019 | $1,761,059,000.00 |
19 | 6/30/2019 | $1,730,027,000.00 |
20 | 3/31/2019 | $1,359,254,000.00 |
21 | 12/31/2018 | $1,265,382,000.00 |
22 | 9/30/2018 | $1,217,858,000.00 |
23 | 6/30/2018 | $1,132,371,000.00 |
24 | 3/31/2018 | $1,101,789,000.00 |
25 | 12/31/2017 | $1,043,123,000.00 |
26 | 9/30/2017 | $1,030,998,000.00 |
27 | 6/30/2017 | $1,014,338,000.00 |
28 | 3/31/2017 | $992,904,000.00 |
29 | 12/31/2016 | $982,468,000.00 |
30 | 9/30/2016 | $931,845,000.00 |
31 | 6/30/2016 | $894,472,000.00 |
32 | 3/31/2016 | $809,983,000.00 |
33 | 12/31/2015 | $689,547,000.00 |
34 | 9/30/2015 | $694,093,000.00 |
35 | 6/30/2015 | $633,056,000.00 |
36 | 3/31/2015 | $604,001,000.00 |
37 | 12/31/2014 | $588,022,000.00 |
38 | 9/30/2014 | $567,335,000.00 |
39 | 6/30/2014 | $516,115,000.00 |
40 | 3/31/2014 | $478,912,000.00 |
41 | 12/31/2013 | $435,282,000.00 |
42 | 9/30/2013 | $406,851,000.00 |
43 | 6/30/2013 | $399,307,000.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $331,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,261,000.00 |
2 | 12/31/2022 | $13,937,000.00 |
3 | 12/31/2021 | $11,542,000.00 |
4 | 12/31/2020 | $9,394,000.00 |
5 | 12/31/2019 | $8,275,000.00 |
6 | 12/31/2018 | $6,014,000.00 |
7 | 12/31/2017 | $4,260,000.00 |
8 | 12/31/2016 | $2,494,000.00 |
9 | 12/31/2015 | $768,000.00 |
10 | 12/31/2014 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,080,000.00 |
2 | 12/31/2022 | $1,709,000.00 |
3 | 12/31/2021 | $1,766,000.00 |
4 | 12/31/2020 | $1,433,000.00 |
5 | 12/31/2019 | $1,522,000.00 |
6 | 12/31/2018 | $859,000.00 |
7 | 12/31/2017 | $928,000.00 |
8 | 12/31/2016 | $1,002,000.00 |
9 | 12/31/2015 | $146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,413,000.00 |
2 | 12/31/2022 | $1,426,000.00 |
3 | 12/31/2021 | $1,516,000.00 |
4 | 12/31/2020 | $1,347,000.00 |
5 | 12/31/2019 | $1,411,000.00 |
6 | 12/31/2018 | $703,000.00 |
7 | 12/31/2017 | $689,000.00 |
8 | 12/31/2016 | $755,000.00 |
9 | 12/31/2015 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,866,000.00 |
2 | 12/31/2022 | $1,646,000.00 |
3 | 12/31/2021 | $1,505,000.00 |
4 | 12/31/2020 | $1,383,000.00 |
5 | 12/31/2019 | $1,413,000.00 |
6 | 12/31/2018 | $725,000.00 |
7 | 12/31/2017 | $721,000.00 |
8 | 12/31/2016 | $743,000.00 |
9 | 12/31/2015 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,014,000.00 |
2 | 12/31/2022 | $1,639,000.00 |
3 | 12/31/2021 | $1,579,000.00 |
4 | 12/31/2020 | $1,341,000.00 |
5 | 12/31/2019 | $1,552,000.00 |
6 | 12/31/2018 | $742,000.00 |
7 | 12/31/2017 | $706,000.00 |
8 | 12/31/2016 | $883,000.00 |
9 | 12/31/2015 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,007,000.00 |
2 | 12/31/2022 | $1,712,000.00 |
3 | 12/31/2021 | $1,568,000.00 |
4 | 12/31/2020 | $1,443,000.00 |
5 | 12/31/2019 | $1,545,000.00 |
6 | 12/31/2018 | $730,000.00 |
7 | 12/31/2017 | $842,000.00 |
8 | 12/31/2016 | $993,000.00 |
9 | 12/31/2015 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,282,000.00 |
2 | 12/31/2022 | $32,355,000.00 |
3 | 12/31/2021 | $30,798,000.00 |
4 | 12/31/2020 | $25,015,000.00 |
5 | 12/31/2019 | $29,575,000.00 |
6 | 12/31/2018 | $18,692,000.00 |
7 | 12/31/2017 | $18,089,000.00 |
8 | 12/31/2016 | $18,039,000.00 |
9 | 12/31/2015 | $6,640,000.00 |
10 | 12/31/2014 | $2,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,021,000.00 |
2 | 12/31/2022 | $18,418,000.00 |
3 | 12/31/2021 | $19,256,000.00 |
4 | 12/31/2020 | $15,621,000.00 |
5 | 12/31/2019 | $21,300,000.00 |
6 | 12/31/2018 | $12,678,000.00 |
7 | 12/31/2017 | $13,829,000.00 |
8 | 12/31/2016 | $15,545,000.00 |
9 | 12/31/2015 | $5,872,000.00 |
10 | 12/31/2014 | $1,867,000.00 |
11 | 12/31/2013 | $1,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,740,584,000.00 |
2 | 12/31/2022 | $1,527,876,000.00 |
3 | 12/31/2021 | $1,336,316,000.00 |
4 | 12/31/2020 | $1,357,684,000.00 |
5 | 12/31/2019 | $1,138,829,000.00 |
6 | 12/31/2018 | $791,719,000.00 |
7 | 12/31/2017 | $690,120,000.00 |
8 | 12/31/2016 | $677,293,000.00 |
9 | 12/31/2015 | $482,310,000.00 |
10 | 12/31/2014 | $456,741,000.00 |
11 | 9/30/2014 | $447,079,000.00 |
12 | 6/30/2014 | $391,900,000.00 |
13 | 3/31/2014 | $390,069,000.00 |
14 | 12/31/2013 | $365,941,000.00 |
15 | 9/30/2013 | $364,439,000.00 |
16 | 6/30/2013 | $363,015,000.00 |
17 | 12/31/2012 | $316,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,920,000.00 |
2 | 9/30/2023 | $32,662,000.00 |
3 | 6/30/2023 | $34,054,000.00 |
4 | 3/31/2023 | $33,817,000.00 |
5 | 12/31/2022 | $48,139,000.00 |
6 | 9/30/2022 | $54,700,000.00 |
7 | 6/30/2022 | $69,731,000.00 |
8 | 3/31/2022 | $32,910,000.00 |
9 | 12/31/2021 | $35,247,000.00 |
10 | 9/30/2021 | $28,038,000.00 |
11 | 6/30/2021 | $43,493,000.00 |
12 | 3/31/2021 | $24,762,000.00 |
13 | 12/31/2020 | $40,998,000.00 |
14 | 9/30/2020 | $73,579,000.00 |
15 | 6/30/2020 | $70,979,000.00 |
16 | 3/31/2020 | $48,096,000.00 |
17 | 12/31/2019 | $39,232,000.00 |
18 | 9/30/2019 | $44,195,000.00 |
19 | 6/30/2019 | $23,109,000.00 |
20 | 3/31/2019 | $15,577,000.00 |
21 | 12/31/2018 | $21,254,000.00 |
22 | 9/30/2018 | $17,732,000.00 |
23 | 6/30/2018 | $12,279,000.00 |
24 | 3/31/2018 | $15,804,000.00 |
25 | 12/31/2017 | $19,959,000.00 |
26 | 9/30/2017 | $19,721,000.00 |
27 | 6/30/2017 | $18,587,000.00 |
28 | 3/31/2017 | $10,039,000.00 |
29 | 12/31/2016 | $21,942,000.00 |
30 | 9/30/2016 | $23,890,000.00 |
31 | 6/30/2016 | $19,984,000.00 |
32 | 3/31/2016 | $18,810,000.00 |
33 | 12/31/2015 | $26,989,000.00 |
34 | 9/30/2015 | $15,191,000.00 |
35 | 6/30/2015 | $27,356,000.00 |
36 | 3/31/2015 | $31,479,000.00 |
37 | 12/31/2014 | $25,883,000.00 |
38 | 9/30/2014 | $17,101,000.00 |
39 | 6/30/2014 | $16,271,000.00 |
40 | 3/31/2014 | $13,444,000.00 |
41 | 12/31/2013 | $18,882,000.00 |
42 | 9/30/2013 | $9,775,000.00 |
43 | 6/30/2013 | $14,737,000.00 |
44 | 12/31/2012 | $9,400,000.00 |
45 | 9/30/2012 | $8,420,000.00 |
46 | 6/30/2012 | $7,521,000.00 |
47 | 12/31/2011 | $13,449,000.00 |
48 | 12/31/2010 | $8,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,166,000.00 |
2 | 9/30/2023 | $35,005,000.00 |
3 | 6/30/2023 | $36,097,000.00 |
4 | 3/31/2023 | $36,436,000.00 |
5 | 12/31/2022 | $51,865,000.00 |
6 | 9/30/2022 | $59,565,000.00 |
7 | 6/30/2022 | $76,412,000.00 |
8 | 3/31/2022 | $39,486,000.00 |
9 | 12/31/2021 | $40,443,000.00 |
10 | 9/30/2021 | $33,453,000.00 |
11 | 6/30/2021 | $53,242,000.00 |
12 | 3/31/2021 | $34,588,000.00 |
13 | 12/31/2020 | $50,430,000.00 |
14 | 9/30/2020 | $79,224,000.00 |
15 | 6/30/2020 | $75,111,000.00 |
16 | 3/31/2020 | $52,788,000.00 |
17 | 12/31/2019 | $43,579,000.00 |
18 | 9/30/2019 | $47,606,000.00 |
19 | 6/30/2019 | $25,961,000.00 |
20 | 3/31/2019 | $18,959,000.00 |
21 | 12/31/2018 | $24,051,000.00 |
22 | 9/30/2018 | $20,648,000.00 |
23 | 6/30/2018 | $15,418,000.00 |
24 | 3/31/2018 | $19,306,000.00 |
25 | 12/31/2017 | $22,916,000.00 |
26 | 9/30/2017 | $22,916,000.00 |
27 | 6/30/2017 | $21,726,000.00 |
28 | 3/31/2017 | $13,688,000.00 |
29 | 12/31/2016 | $25,193,000.00 |
30 | 12/31/2015 | $29,813,000.00 |
31 | 12/31/2014 | $30,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,699,000.00 |
2 | 9/30/2023 | $-16,860,000.00 |
3 | 6/30/2023 | $-15,768,000.00 |
4 | 3/31/2023 | $-15,429,000.00 |
5 | 12/31/2022 | $11,422,000.00 |
6 | 9/30/2022 | $19,122,000.00 |
7 | 6/30/2022 | $35,969,000.00 |
8 | 3/31/2022 | $-957,000.00 |
9 | 12/31/2021 | $-9,987,000.00 |
10 | 9/30/2021 | $-16,977,000.00 |
11 | 6/30/2021 | $2,812,000.00 |
12 | 3/31/2021 | $-15,842,000.00 |
13 | 12/31/2020 | $6,851,000.00 |
14 | 9/30/2020 | $35,645,000.00 |
15 | 6/30/2020 | $31,532,000.00 |
16 | 3/31/2020 | $9,209,000.00 |
17 | 12/31/2019 | $19,528,000.00 |
18 | 9/30/2019 | $23,555,000.00 |
19 | 6/30/2019 | $1,910,000.00 |
20 | 3/31/2019 | $-5,092,000.00 |
21 | 12/31/2018 | $1,135,000.00 |
22 | 9/30/2018 | $-2,268,000.00 |
23 | 6/30/2018 | $-7,498,000.00 |
24 | 3/31/2018 | $-3,610,000.00 |
25 | 12/31/2017 | $-2,277,000.00 |
26 | 9/30/2017 | $-2,277,000.00 |
27 | 6/30/2017 | $-3,467,000.00 |
28 | 3/31/2017 | $-11,505,000.00 |
29 | 12/31/2016 | $-4,620,000.00 |
30 | 12/31/2015 | $-294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.78 |
2 | 9/30/2023 | $0.20 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.19 |
5 | 12/31/2022 | $0.72 |
6 | 9/30/2022 | $0.19 |
7 | 6/30/2022 | $0.17 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.64 |
10 | 9/30/2021 | $0.16 |
11 | 6/30/2021 | $0.16 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.44 |
14 | 9/30/2020 | $0.11 |
15 | 3/31/2020 | $0.22 |
16 | 12/31/2019 | $0.84 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 4/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 2/28/2019 | $0.21 |
22 | 12/31/2018 | $0.80 |
23 | 9/30/2018 | $0.60 |
24 | 7/31/2018 | $0.20 |
25 | 6/30/2018 | $0.21 |
26 | 4/30/2018 | $0.20 |
27 | 3/31/2018 | $0.20 |
28 | 2/28/2018 | $0.20 |
29 | 12/31/2017 | $0.76 |
30 | 10/31/2017 | $0.19 |
31 | 9/30/2017 | $0.57 |
32 | 7/31/2017 | $0.19 |
33 | 6/30/2017 | $0.38 |
34 | 4/30/2017 | $0.19 |
35 | 3/31/2017 | $0.19 |
36 | 1/31/2017 | $0.19 |
37 | 12/31/2016 | $0.72 |
38 | 10/31/2016 | $0.18 |
39 | 9/30/2016 | $0.54 |
40 | 7/31/2016 | $0.18 |
41 | 6/30/2016 | $0.18 |
42 | 4/30/2016 | $0.18 |
43 | 3/31/2016 | $0.18 |
44 | 1/31/2016 | $0.18 |
45 | 12/31/2015 | $0.68 |
46 | 10/31/2015 | $0.17 |
47 | 9/30/2015 | $0.51 |
48 | 7/31/2015 | $0.17 |
49 | 6/30/2015 | $0.34 |
50 | 4/30/2015 | $0.17 |
51 | 3/31/2015 | $0.17 |
52 | 1/31/2015 | $0.17 |
53 | 12/31/2014 | $0.64 |
54 | 10/31/2014 | $0.16 |
55 | 9/30/2014 | $0.16 |
56 | 7/31/2014 | $0.16 |
57 | 6/30/2014 | $0.16 |
58 | 4/30/2014 | $0.16 |
59 | 3/31/2014 | $0.16 |
60 | 2/28/2014 | $0.16 |
61 | 12/31/2013 | $0.40 |
62 | 9/30/2013 | $0.16 |
63 | 6/30/2013 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $500,000,000.00 |
30 | 9/30/2016 | $500,000,000.00 |
31 | 6/30/2016 | $500,000,000.00 |
32 | 3/31/2016 | $500,000,000.00 |
33 | 12/31/2015 | $500,000,000.00 |
34 | 9/30/2015 | $500,000,000.00 |
35 | 6/30/2015 | $500,000,000.00 |
36 | 3/31/2015 | $500,000,000.00 |
37 | 12/31/2014 | $500,000,000.00 |
38 | 9/30/2014 | $500,000,000.00 |
39 | 6/30/2014 | $500,000,000.00 |
40 | 3/31/2014 | $500,000,000.00 |
41 | 12/31/2013 | $500,000,000.00 |
42 | 9/30/2013 | $500,000,000.00 |
43 | 6/30/2013 | $500,000,000.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,800,000.00 |
2 | 9/30/2023 | $67,885,390.00 |
3 | 6/30/2023 | $67,944,529.00 |
4 | 3/31/2023 | $67,939,340.00 |
5 | 12/31/2022 | $67,729,854.00 |
6 | 9/30/2022 | $67,730,053.00 |
7 | 6/30/2022 | $67,729,650.00 |
8 | 3/31/2022 | $67,695,361.00 |
9 | 12/31/2021 | $63,011,700.00 |
10 | 9/30/2021 | $61,324,232.00 |
11 | 6/30/2021 | $60,991,603.00 |
12 | 3/31/2021 | $59,894,495.00 |
13 | 12/31/2020 | $59,100,000.00 |
14 | 9/30/2020 | $57,934,042.00 |
15 | 6/30/2020 | $57,010,259.00 |
16 | 3/31/2020 | $56,492,134.00 |
17 | 12/31/2019 | $56,300,000.00 |
18 | 9/30/2019 | $54,874,431.00 |
19 | 6/30/2019 | $52,794,357.00 |
20 | 3/31/2019 | $52,326,803.00 |
21 | 12/31/2018 | $50,013,731.00 |
22 | 9/30/2018 | $49,576,222.00 |
23 | 6/30/2018 | $48,768,363.00 |
24 | 3/31/2018 | $45,205,575.00 |
25 | 12/31/2017 | $44,937,763.00 |
26 | 9/30/2017 | $44,936,652.00 |
27 | 6/30/2017 | $44,932,241.00 |
28 | 3/31/2017 | $37,813,127.00 |
29 | 12/31/2016 | $37,490,361.00 |
30 | 9/30/2016 | $34,255,874.00 |
31 | 6/30/2016 | $32,800,000.00 |
32 | 3/31/2016 | $31,094,560.00 |
33 | 12/31/2015 | $30,076,359.00 |
34 | 9/30/2015 | $26,260,685.00 |
35 | 6/30/2015 | $25,855,220.00 |
36 | 3/31/2015 | $25,084,139.00 |
37 | 12/31/2014 | $25,022,701.00 |
38 | 9/30/2014 | $25,018,733.00 |
39 | 6/30/2014 | $19,265,919.00 |
40 | 3/31/2014 | $19,254,365.00 |
41 | 12/31/2013 | $19,163,413.00 |
42 | 9/30/2013 | $19,163,500.00 |
43 | 6/30/2013 | $19,163,705.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $19,163,413.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,800,000.00 |
2 | 9/30/2023 | $67,885,390.00 |
3 | 6/30/2023 | $67,944,529.00 |
4 | 3/31/2023 | $67,939,340.00 |
5 | 12/31/2022 | $67,729,854.00 |
6 | 9/30/2022 | $67,730,053.00 |
7 | 6/30/2022 | $67,729,650.00 |
8 | 3/31/2022 | $67,695,361.00 |
9 | 12/31/2021 | $63,000,000.00 |
10 | 9/30/2021 | $61,324,232.00 |
11 | 6/30/2021 | $60,991,603.00 |
12 | 3/31/2021 | $59,894,495.00 |
13 | 12/31/2020 | $59,073,220.00 |
14 | 9/30/2020 | $57,934,042.00 |
15 | 6/30/2020 | $57,010,259.00 |
16 | 3/31/2020 | $56,492,134.00 |
17 | 12/31/2019 | $56,277,971.00 |
18 | 9/30/2019 | $54,874,431.00 |
19 | 6/30/2019 | $52,794,357.00 |
20 | 3/31/2019 | $52,326,803.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $49,576,222.00 |
23 | 6/30/2018 | $48,768,363.00 |
24 | 3/31/2018 | $45,205,575.00 |
25 | 12/31/2017 | $44,900,000.00 |
26 | 9/30/2017 | $44,936,652.00 |
27 | 6/30/2017 | $44,932,241.00 |
28 | 3/31/2017 | $37,813,127.00 |
29 | 12/31/2016 | $37,490,361.00 |
30 | 9/30/2016 | $34,255,874.00 |
31 | 6/30/2016 | $32,825,063.00 |
32 | 3/31/2016 | $31,094,560.00 |
33 | 12/31/2015 | $30,076,359.00 |
34 | 9/30/2015 | $26,260,685.00 |
35 | 6/30/2015 | $25,855,220.00 |
36 | 3/31/2015 | $25,084,139.00 |
37 | 12/31/2014 | $25,022,701.00 |
38 | 9/30/2014 | $25,018,733.00 |
39 | 6/30/2014 | $19,265,919.00 |
40 | 3/31/2014 | $19,254,365.00 |
41 | 12/31/2013 | $19,163,413.00 |
42 | 9/30/2013 | $19,163,500.00 |
43 | 6/30/2013 | $19,163,705.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $19,163,413.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,000.00 |
2 | 9/30/2023 | $679,000.00 |
3 | 6/30/2023 | $679,000.00 |
4 | 3/31/2023 | $679,000.00 |
5 | 12/31/2022 | $677,000.00 |
6 | 9/30/2022 | $677,000.00 |
7 | 6/30/2022 | $677,000.00 |
8 | 3/31/2022 | $675,000.00 |
9 | 12/31/2021 | $630,000.00 |
10 | 9/30/2021 | $613,000.00 |
11 | 6/30/2021 | $610,000.00 |
12 | 3/31/2021 | $599,000.00 |
13 | 12/31/2020 | $591,000.00 |
14 | 9/30/2020 | $579,000.00 |
15 | 6/30/2020 | $570,000.00 |
16 | 3/31/2020 | $565,000.00 |
17 | 12/31/2019 | $563,000.00 |
18 | 9/30/2019 | $549,000.00 |
19 | 6/30/2019 | $528,000.00 |
20 | 3/31/2019 | $523,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $496,000.00 |
23 | 6/30/2018 | $488,000.00 |
24 | 3/31/2018 | $452,000.00 |
25 | 12/31/2017 | $449,000.00 |
26 | 9/30/2017 | $449,000.00 |
27 | 6/30/2017 | $449,000.00 |
28 | 3/31/2017 | $377,000.00 |
29 | 12/31/2016 | $374,000.00 |
30 | 9/30/2016 | $342,000.00 |
31 | 6/30/2016 | $328,000.00 |
32 | 3/31/2016 | $310,000.00 |
33 | 12/31/2015 | $300,000.00 |
34 | 9/30/2015 | $262,000.00 |
35 | 6/30/2015 | $258,000.00 |
36 | 3/31/2015 | $251,000.00 |
37 | 12/31/2014 | $250,000.00 |
38 | 9/30/2014 | $250,000.00 |
39 | 6/30/2014 | $193,000.00 |
40 | 3/31/2014 | $193,000.00 |
41 | 12/31/2013 | $192,000.00 |
42 | 9/30/2013 | $192,000.00 |
43 | 6/30/2013 | $192,000.00 |
44 | 3/31/2013 | $10.00 |
45 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,486,000.00 |
2 | 9/30/2023 | $20,265,000.00 |
3 | 6/30/2023 | $15,391,000.00 |
4 | 3/31/2023 | $2,169,000.00 |
5 | 12/31/2022 | $89,460,000.00 |
6 | 9/30/2022 | $78,265,000.00 |
7 | 6/30/2022 | $44,278,000.00 |
8 | 3/31/2022 | $16,502,000.00 |
9 | 12/31/2021 | $30,728,000.00 |
10 | 9/30/2021 | $22,183,000.00 |
11 | 6/30/2021 | $15,178,000.00 |
12 | 3/31/2021 | $7,681,000.00 |
13 | 12/31/2020 | $24,524,000.00 |
14 | 9/30/2020 | $19,376,000.00 |
15 | 6/30/2020 | $8,226,000.00 |
16 | 3/31/2020 | $1,839,000.00 |
17 | 12/31/2019 | $21,096,000.00 |
18 | 9/30/2019 | $7,506,000.00 |
19 | 6/30/2019 | $6,231,000.00 |
20 | 3/31/2019 | $4,186,000.00 |
21 | 12/31/2018 | $15,920,000.00 |
22 | 9/30/2018 | $13,515,000.00 |
23 | 6/30/2018 | $9,359,000.00 |
24 | 3/31/2018 | $5,040,000.00 |
25 | 12/31/2017 | $21,047,000.00 |
26 | 9/30/2017 | $16,895,000.00 |
27 | 12/31/2016 | $28,074,000.00 |
28 | 9/30/2016 | $24,616,000.00 |
29 | 6/30/2016 | $2,034,000.00 |
30 | 3/31/2016 | $17,370,000.00 |
31 | 12/31/2015 | $18,994,000.00 |
32 | 9/30/2015 | $13,342,000.00 |
33 | 6/30/2015 | $11,282,000.00 |
34 | 3/31/2015 | $4,610,000.00 |
35 | 12/31/2014 | $7,691,000.00 |
36 | 9/30/2014 | $1,615,000.00 |
37 | 6/30/2014 | $1,325,000.00 |
38 | 3/31/2014 | $1,465,000.00 |
39 | 12/31/2013 | $7,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,505,000.00 |
2 | 9/30/2023 | $24,301,000.00 |
3 | 6/30/2023 | $18,705,000.00 |
4 | 3/31/2023 | $2,069,000.00 |
5 | 12/31/2022 | $119,318,000.00 |
6 | 9/30/2022 | $105,479,000.00 |
7 | 6/30/2022 | $56,368,000.00 |
8 | 3/31/2022 | $20,785,000.00 |
9 | 12/31/2021 | $37,296,000.00 |
10 | 9/30/2021 | $8,411,000.00 |
11 | 6/30/2021 | $9,089,000.00 |
12 | 3/31/2021 | $9,363,000.00 |
13 | 12/31/2020 | $30,553,000.00 |
14 | 9/30/2020 | $11,778,000.00 |
15 | 6/30/2020 | $10,828,000.00 |
16 | 3/31/2020 | $2,038,000.00 |
17 | 12/31/2019 | $28,255,000.00 |
18 | 9/30/2019 | $18,924,000.00 |
19 | 6/30/2019 | $7,985,000.00 |
20 | 3/31/2019 | $5,583,000.00 |
21 | 12/31/2018 | $21,767,000.00 |
22 | 9/30/2018 | $18,534,000.00 |
23 | 6/30/2018 | $12,928,000.00 |
24 | 3/31/2018 | $6,983,000.00 |
25 | 12/31/2017 | $29,925,000.00 |
26 | 9/30/2017 | $24,157,000.00 |
27 | 12/31/2016 | $42,755,000.00 |
28 | 9/30/2016 | $7,946,000.00 |
29 | 6/30/2016 | $3,131,000.00 |
30 | 3/31/2016 | $26,533,000.00 |
31 | 12/31/2015 | $30,135,000.00 |
32 | 9/30/2015 | $3,324,000.00 |
33 | 6/30/2015 | $17,855,000.00 |
34 | 3/31/2015 | $7,332,000.00 |
35 | 12/31/2014 | $12,759,000.00 |
36 | 9/30/2014 | $2,754,000.00 |
37 | 6/30/2014 | $4,779,000.00 |
38 | 3/31/2014 | $2,506,000.00 |
39 | 12/31/2013 | $14,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,443,000.00 |
2 | 9/30/2023 | $87,295,000.00 |
3 | 6/30/2023 | $93,880,000.00 |
4 | 3/31/2023 | $66,435,000.00 |
5 | 12/31/2022 | $70,822,000.00 |
6 | 9/30/2022 | $47,865,000.00 |
7 | 6/30/2022 | $29,107,000.00 |
8 | 3/31/2022 | $19,780,000.00 |
9 | 12/31/2021 | $17,865,000.00 |
10 | 9/30/2021 | $13,753,000.00 |
11 | 6/30/2021 | $13,823,000.00 |
12 | 3/31/2021 | $30,712,000.00 |
13 | 12/31/2020 | $38,735,000.00 |
14 | 9/30/2020 | $43,324,000.00 |
15 | 6/30/2020 | $42,787,000.00 |
16 | 12/31/2019 | $36,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,700,000.00 |
2 | 9/30/2023 | $25,400,000.00 |
3 | 6/30/2023 | $32,100,000.00 |
4 | 3/31/2023 | $17,500,000.00 |
5 | 12/31/2022 | $8,300,000.00 |
6 | 9/30/2022 | $8,200,000.00 |
7 | 6/30/2022 | $9,400,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $3,100,000.00 |
10 | 9/30/2021 | $7,100,000.00 |
11 | 6/30/2021 | $6,400,000.00 |
12 | 3/31/2021 | $14,700,000.00 |
13 | 12/31/2020 | $17,100,000.00 |
14 | 9/30/2020 | $16,600,000.00 |
15 | 6/30/2020 | $13,900,000.00 |
16 | 12/31/2019 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,277,000.00 |
2 | 9/30/2023 | $91,127,000.00 |
3 | 6/30/2023 | $76,866,000.00 |
4 | 3/31/2023 | $61,513,000.00 |
5 | 12/31/2022 | $53,067,000.00 |
6 | 9/30/2022 | $92,357,000.00 |
7 | 6/30/2022 | $71,676,000.00 |
8 | 3/31/2022 | $66,216,000.00 |
9 | 12/31/2021 | $72,535,000.00 |
10 | 9/30/2021 | $54,871,000.00 |
11 | 6/30/2021 | $37,167,000.00 |
12 | 3/31/2021 | $69,298,000.00 |
13 | 12/31/2020 | $63,367,000.00 |
14 | 9/30/2020 | $60,810,000.00 |
15 | 6/30/2020 | $108,444,000.00 |
16 | 3/31/2020 | $155,672,000.00 |
17 | 12/31/2019 | $140,601,000.00 |
18 | 9/30/2019 | $129,830,000.00 |
19 | 6/30/2019 | $156,695,000.00 |
20 | 3/31/2019 | $145,366,000.00 |
21 | 12/31/2018 | $135,675,000.00 |
22 | 9/30/2018 | $139,450,000.00 |
23 | 6/30/2018 | $157,795,000.00 |
24 | 3/31/2018 | $120,850,000.00 |
25 | 12/31/2017 | $83,071,000.00 |
26 | 9/30/2017 | $62,948,000.00 |
27 | 6/30/2017 | $39,361,000.00 |
28 | 3/31/2017 | $19,198,000.00 |
29 | 12/31/2016 | $13,529,000.00 |
30 | 9/30/2016 | $13,895,000.00 |
31 | 6/30/2016 | $79,258,000.00 |
32 | 3/31/2016 | $62,365,000.00 |
33 | 12/31/2015 | $53,411,000.00 |
34 | 9/30/2015 | $35,407,000.00 |
35 | 6/30/2015 | $24,169,000.00 |
36 | 3/31/2015 | $26,251,000.00 |
37 | 12/31/2014 | $81,082,000.00 |
38 | 9/30/2014 | $93,946,000.00 |
39 | 6/30/2014 | $105,253,000.00 |
40 | 3/31/2014 | $78,536,000.00 |
41 | 12/31/2013 | $56,737,000.00 |
42 | 9/30/2013 | $29,091,000.00 |
43 | 6/30/2013 | $12,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,290,000.00 |
2 | 9/30/2023 | $108,107,000.00 |
3 | 6/30/2023 | $102,377,000.00 |
4 | 3/31/2023 | $77,115,000.00 |
5 | 12/31/2022 | $93,472,000.00 |
6 | 9/30/2022 | $63,376,000.00 |
7 | 6/30/2022 | $47,429,000.00 |
8 | 3/31/2022 | $33,177,000.00 |
9 | 12/31/2021 | $31,166,000.00 |
10 | 9/30/2021 | $22,078,000.00 |
11 | 6/30/2021 | $18,470,000.00 |
12 | 3/31/2021 | $32,971,000.00 |
13 | 12/31/2020 | $49,821,000.00 |
14 | 9/30/2020 | $55,825,000.00 |
15 | 6/30/2020 | $58,253,000.00 |
16 | 3/31/2020 | $50,161,000.00 |
17 | 12/31/2019 | $53,382,000.00 |
18 | 9/30/2019 | $36,516,000.00 |
19 | 6/30/2019 | $37,798,000.00 |
20 | 3/31/2019 | $42,293,000.00 |
21 | 12/31/2018 | $50,796,000.00 |
22 | 9/30/2018 | $45,541,000.00 |
23 | 6/30/2018 | $40,719,000.00 |
24 | 3/31/2018 | $41,516,000.00 |
25 | 12/31/2017 | $47,445,000.00 |
26 | 9/30/2017 | $48,160,000.00 |
27 | 6/30/2017 | $58,546,000.00 |
28 | 3/31/2017 | $57,457,000.00 |
29 | 12/31/2016 | $51,130,000.00 |
30 | 9/30/2016 | $51,203,000.00 |
31 | 6/30/2016 | $49,203,000.00 |
32 | 3/31/2016 | $43,611,000.00 |
33 | 12/31/2015 | $52,067,000.00 |
34 | 6/30/2015 | $42,700,000.00 |
35 | 3/31/2015 | $34,264,000.00 |
36 | 12/31/2014 | $42,399,000.00 |
37 | 9/30/2014 | $39,820,000.00 |
38 | 6/30/2014 | $34,631,000.00 |
39 | 3/31/2014 | $27,047,000.00 |
40 | 12/31/2013 | $28,139,000.00 |
41 | 9/30/2013 | $26,162,000.00 |
42 | 6/30/2013 | $17,512,000.00 |
43 | 12/31/2012 | $17,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 9/30/2023 | $7,700,000.00 |
3 | 6/30/2023 | $8,600,000.00 |
4 | 3/31/2023 | $8,500,000.00 |
5 | 12/31/2022 | $8,500,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $3,600,000.00 |
15 | 6/30/2020 | $3,300,000.00 |
16 | 3/31/2020 | $4,000,000.00 |
17 | 12/31/2019 | $4,300,000.00 |
18 | 9/30/2019 | $29,200,000.00 |
19 | 6/30/2019 | $29,000,000.00 |
20 | 3/31/2019 | $29,500,000.00 |
21 | 12/31/2018 | $34,800,000.00 |
22 | 9/30/2018 | $33,400,000.00 |
23 | 6/30/2018 | $43,500,000.00 |
24 | 3/31/2018 | $43,800,000.00 |
25 | 12/31/2017 | $44,900,000.00 |
26 | 9/30/2017 | $44,900,000.00 |
27 | 6/30/2017 | $43,000,000.00 |
28 | 3/31/2017 | $40,100,000.00 |
29 | 12/31/2016 | $40,500,000.00 |
30 | 9/30/2016 | $184,000,000.00 |
31 | 6/30/2016 | $184,100,000.00 |
32 | 3/31/2016 | $183,100,000.00 |
33 | 12/31/2015 | $183,000,000.00 |
34 | 9/30/2015 | $204,700,000.00 |
35 | 6/30/2015 | $197,600,000.00 |
36 | 3/31/2015 | $199,400,000.00 |
37 | 12/31/2014 | $192,200,000.00 |
38 | 9/30/2014 | $193,400,000.00 |
39 | 6/30/2014 | $193,100,000.00 |
40 | 3/31/2014 | $194,600,000.00 |
41 | 12/31/2013 | $35,800,000.00 |
42 | 12/31/2012 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $722,000.00 |
6 | 9/30/2022 | $235,000.00 |
7 | 6/30/2022 | $118,000.00 |
8 | 3/31/2022 | $23,000.00 |
9 | 12/31/2021 | $576,000.00 |
10 | 9/30/2021 | $527,000.00 |
11 | 6/30/2021 | $326,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $296,000.00 |
14 | 9/30/2020 | $219,000.00 |
15 | 6/30/2020 | $36,000.00 |
16 | 3/31/2020 | $36,000.00 |
17 | 12/31/2019 | $1,199,000.00 |
18 | 9/30/2019 | $657,000.00 |
19 | 6/30/2019 | $532,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $1,006,000.00 |
22 | 9/30/2018 | $151,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 9/30/2023 | $440,000.00 |
3 | 6/30/2023 | $406,000.00 |
4 | 3/31/2023 | $1,206,000.00 |
5 | 12/31/2022 | $342,000.00 |
6 | 9/30/2022 | $232,000.00 |
7 | 6/30/2022 | $493,000.00 |
8 | 3/31/2022 | $121,000.00 |
9 | 12/31/2021 | $243,000.00 |
10 | 9/30/2021 | $370,000.00 |
11 | 6/30/2021 | $85,000.00 |
12 | 3/31/2021 | $54,000.00 |
13 | 12/31/2020 | $138,000.00 |
14 | 9/30/2020 | $215,000.00 |
15 | 6/30/2020 | $333,000.00 |
16 | 3/31/2020 | $458,000.00 |
17 | 12/31/2019 | $249,000.00 |
18 | 9/30/2019 | $624,000.00 |
19 | 6/30/2019 | $461,000.00 |
20 | 3/31/2019 | $317,000.00 |
21 | 12/31/2018 | $1,358,000.00 |
22 | 9/30/2018 | $727,000.00 |
23 | 6/30/2018 | $1,287,000.00 |
24 | 3/31/2018 | $315,000.00 |
25 | 12/31/2017 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $342,000.00 |
3 | 6/30/2023 | $343,000.00 |
4 | 3/31/2023 | $347,000.00 |
5 | 12/31/2022 | $965,000.00 |
6 | 9/30/2022 | $478,000.00 |
7 | 6/30/2022 | $361,000.00 |
8 | 3/31/2022 | $266,000.00 |
9 | 12/31/2021 | $714,000.00 |
10 | 9/30/2021 | $665,000.00 |
11 | 6/30/2021 | $464,000.00 |
12 | 3/31/2021 | $138,000.00 |
13 | 12/31/2020 | $545,000.00 |
14 | 9/30/2020 | $468,000.00 |
15 | 6/30/2020 | $285,000.00 |
16 | 3/31/2020 | $285,000.00 |
17 | 12/31/2019 | $2,557,000.00 |
18 | 9/30/2019 | $2,015,000.00 |
19 | 6/30/2019 | $1,890,000.00 |
20 | 3/31/2019 | $1,358,000.00 |
21 | 12/31/2018 | $245,000.00 |
22 | 9/30/2018 | $245,000.00 |
23 | 6/30/2018 | $245,000.00 |
24 | 3/31/2018 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,414,000.00 |
2 | 9/30/2023 | $23,127,000.00 |
3 | 6/30/2023 | $18,311,000.00 |
4 | 3/31/2023 | $16,736,000.00 |
5 | 12/31/2022 | $17,515,000.00 |
6 | 9/30/2022 | $15,736,000.00 |
7 | 6/30/2022 | $15,075,000.00 |
8 | 3/31/2022 | $15,054,000.00 |
9 | 12/31/2021 | $4,881,000.00 |
10 | 9/30/2021 | $2,674,000.00 |
11 | 6/30/2021 | $4,137,000.00 |
12 | 3/31/2021 | $3,062,000.00 |
13 | 12/31/2020 | $6,088,000.00 |
14 | 9/30/2020 | $7,085,000.00 |
15 | 6/30/2020 | $9,320,000.00 |
16 | 3/31/2020 | $6,311,000.00 |
17 | 12/31/2019 | $5,306,000.00 |
18 | 9/30/2019 | $3,333,000.00 |
19 | 6/30/2019 | $1,789,000.00 |
20 | 3/31/2019 | $3,622,000.00 |
21 | 12/31/2018 | $3,037,000.00 |
22 | 9/30/2018 | $1,767,000.00 |
23 | 6/30/2018 | $1,711,000.00 |
24 | 3/31/2018 | $2,235,000.00 |
25 | 12/31/2017 | $3,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,895,000.00 |
2 | 9/30/2023 | $1,443,000.00 |
3 | 6/30/2023 | $971,000.00 |
4 | 3/31/2023 | $414,000.00 |
5 | 12/31/2022 | $-723,000.00 |
6 | 9/30/2022 | $576,000.00 |
7 | 6/30/2022 | $367,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $-1,356,000.00 |
10 | 9/30/2021 | $1,117,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $-156,000.00 |
14 | 9/30/2020 | $152,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-977,000.00 |
18 | 9/30/2019 | $923,000.00 |
19 | 6/30/2019 | $752,000.00 |
20 | 3/31/2019 | $237,000.00 |
21 | 12/31/2018 | $-1,206,000.00 |
22 | 9/30/2018 | $633,000.00 |
23 | 6/30/2018 | $187,000.00 |
24 | 3/31/2018 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,515,000.00 |
2 | 9/30/2023 | $17,515,000.00 |
3 | 6/30/2023 | $17,515,000.00 |
4 | 3/31/2023 | $17,515,000.00 |
5 | 12/31/2022 | $4,881,000.00 |
6 | 9/30/2022 | $4,881,000.00 |
7 | 6/30/2022 | $4,881,000.00 |
8 | 3/31/2022 | $4,881,000.00 |
9 | 12/31/2021 | $6,088,000.00 |
10 | 9/30/2021 | $6,088,000.00 |
11 | 6/30/2021 | $6,088,000.00 |
12 | 3/31/2021 | $6,088,000.00 |
13 | 12/31/2020 | $5,306,000.00 |
14 | 9/30/2020 | $-5,306,000.00 |
15 | 6/30/2020 | $5,306,000.00 |
16 | 3/31/2020 | $-5,306,000.00 |
17 | 12/31/2019 | $3,037,000.00 |
18 | 9/30/2019 | $-3,037,000.00 |
19 | 6/30/2019 | $-3,037,000.00 |
20 | 3/31/2019 | $-3,037,000.00 |
21 | 12/31/2018 | $3,591,000.00 |
22 | 9/30/2018 | $-3,591,000.00 |
23 | 6/30/2018 | $-3,591,000.00 |
24 | 3/31/2018 | $-3,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $132,000.00 |
6 | 9/30/2022 | $132,000.00 |
7 | 6/30/2022 | $132,000.00 |
8 | 3/31/2022 | $132,000.00 |
9 | 12/31/2021 | $411,000.00 |
10 | 9/30/2021 | $131,000.00 |
11 | 6/30/2021 | $131,000.00 |
12 | 3/31/2021 | $131,000.00 |
13 | 12/31/2020 | $8,866,000.00 |
14 | 9/30/2020 | $8,530,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $2,756,000.00 |
18 | 9/30/2019 | $2,700,000.00 |
19 | 6/30/2019 | $1,260,000.00 |
20 | 3/31/2019 | $1,260,000.00 |
21 | 12/31/2018 | $3,715,000.00 |
22 | 9/30/2018 | $3,151,000.00 |
23 | 6/30/2018 | $1,804,000.00 |
24 | 3/31/2018 | $1,804,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,713,000.00 |
2 | 9/30/2023 | $276,336,000.00 |
3 | 6/30/2023 | $180,241,000.00 |
4 | 3/31/2023 | $81,170,000.00 |
5 | 12/31/2022 | $227,158,000.00 |
6 | 9/30/2022 | $133,491,000.00 |
7 | 6/30/2022 | $67,239,000.00 |
8 | 3/31/2022 | $23,821,000.00 |
9 | 12/31/2021 | $88,100,000.00 |
10 | 9/30/2021 | $15,944,000.00 |
11 | 6/30/2021 | $52,406,000.00 |
12 | 3/31/2021 | $34,275,000.00 |
13 | 12/31/2020 | $209,472,000.00 |
14 | 9/30/2020 | $56,509,000.00 |
15 | 6/30/2020 | $55,342,000.00 |
16 | 3/31/2020 | $45,550,000.00 |
17 | 12/31/2019 | $101,538,000.00 |
18 | 9/30/2019 | $62,855,000.00 |
19 | 6/30/2019 | $36,409,000.00 |
20 | 12/31/2018 | $73,628,000.00 |
21 | 12/31/2014 | $22,410,000.00 |
22 | 9/30/2014 | $5,894,000.00 |
23 | 6/30/2014 | $10,567,000.00 |
24 | 3/31/2014 | $5,319,000.00 |
25 | 12/31/2013 | $19,149,000.00 |
26 | 9/30/2013 | $14,245,000.00 |
27 | 6/30/2013 | $4,647,000.00 |
28 | 3/31/2013 | $4,441,000.00 |
29 | 12/31/2012 | $17,547,000.00 |
30 | 9/30/2012 | $4,837,000.00 |
31 | 6/30/2012 | $8,200,000.00 |
32 | 12/31/2011 | $17,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,309,000.00 |
2 | 9/30/2023 | $410,406,000.00 |
3 | 6/30/2023 | $266,510,000.00 |
4 | 3/31/2023 | $123,837,000.00 |
5 | 12/31/2022 | $390,185,000.00 |
6 | 9/30/2022 | $106,112,000.00 |
7 | 6/30/2022 | $150,422,000.00 |
8 | 3/31/2022 | $65,495,000.00 |
9 | 12/31/2021 | $262,421,000.00 |
10 | 9/30/2021 | $186,677,000.00 |
11 | 6/30/2021 | $131,852,000.00 |
12 | 3/31/2021 | $75,799,000.00 |
13 | 12/31/2020 | $341,281,000.00 |
14 | 9/30/2020 | $251,448,000.00 |
15 | 6/30/2020 | $85,297,000.00 |
16 | 3/31/2020 | $77,662,000.00 |
17 | 12/31/2019 | $219,260,000.00 |
18 | 9/30/2019 | $147,110,000.00 |
19 | 6/30/2019 | $87,931,000.00 |
20 | 3/31/2019 | $39,844,000.00 |
21 | 12/31/2018 | $165,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-722,000.00 |
4 | 12/31/2020 | $-290,000.00 |
5 | 12/31/2019 | $-430,000.00 |
6 | 12/31/2018 | $14,000.00 |
7 | 12/31/2017 | $516,000.00 |
8 | 12/31/2016 | $197,000.00 |
9 | 12/31/2015 | $-102,000.00 |
10 | 12/31/2014 | $37,000.00 |
11 | 12/31/2013 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-139,000.00 |
4 | 12/31/2020 | $-14,000.00 |
5 | 12/31/2019 | $-85,000.00 |
6 | 12/31/2018 | $1,000.00 |
7 | 12/31/2017 | $62,000.00 |
8 | 12/31/2016 | $24,000.00 |
9 | 12/31/2015 | $-13,000.00 |
10 | 12/31/2014 | $26,000.00 |
11 | 12/31/2013 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,401,204,000.00 |
2 | 12/31/2022 | $1,073,132,000.00 |
3 | 12/31/2021 | $957,387,000.00 |
4 | 12/31/2020 | $962,812,000.00 |
5 | 12/31/2019 | $960,819,000.00 |
6 | 12/31/2018 | $700,722,000.00 |
7 | 12/31/2017 | $523,412,000.00 |
8 | 12/31/2016 | $527,082,000.00 |
9 | 12/31/2015 | $382,013,000.00 |
10 | 12/31/2014 | $360,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,400,000.00 |
2 | 9/30/2023 | $11,300,000.00 |
3 | 6/30/2023 | $11,100,000.00 |
4 | 3/31/2023 | $10,300,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 12/31/2021 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,753,000.00 |
2 | 12/31/2022 | $15,005,000.00 |
3 | 12/31/2021 | $13,043,000.00 |
4 | 12/31/2020 | $13,007,000.00 |
5 | 12/31/2019 | $11,357,000.00 |
6 | 12/31/2018 | $10,881,000.00 |
7 | 12/31/2017 | $9,651,000.00 |
8 | 12/31/2016 | $9,338,000.00 |
9 | 12/31/2015 | $10,839,000.00 |
10 | 12/31/2014 | $11,683,000.00 |
11 | 12/31/2013 | $7,858,000.00 |
12 | 12/31/2012 | $8,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $559,000.00 |
2 | 12/31/2022 | $-122,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $18,000.00 |
5 | 12/31/2019 | $20,000.00 |
6 | 12/31/2018 | $-37,000.00 |
7 | 12/31/2017 | $131,000.00 |
8 | 12/31/2016 | $109,000.00 |
9 | 12/31/2015 | $72,000.00 |
10 | 12/31/2014 | $6,000.00 |
11 | 12/31/2013 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,000.00 |
2 | 12/31/2022 | $-23,000.00 |
3 | 12/31/2021 | $19,000.00 |
4 | 12/31/2020 | $3,000.00 |
5 | 12/31/2019 | $4,000.00 |
6 | 12/31/2018 | $-7,000.00 |
7 | 12/31/2017 | $16,000.00 |
8 | 12/31/2016 | $13,000.00 |
9 | 12/31/2015 | $9,000.00 |
10 | 12/31/2014 | $1,000.00 |
11 | 12/31/2013 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $900,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $300,000.00 |
8 | 12/31/2016 | $500,000.00 |
9 | 12/31/2015 | $600,000.00 |
10 | 12/31/2014 | $500,000.00 |
11 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,462,000.00 |
2 | 9/30/2023 | $46,742,000.00 |
3 | 6/30/2023 | $29,262,000.00 |
4 | 3/31/2023 | $14,114,000.00 |
5 | 12/31/2022 | $54,548,000.00 |
6 | 9/30/2022 | $40,770,000.00 |
7 | 6/30/2022 | $27,613,000.00 |
8 | 3/31/2022 | $13,638,000.00 |
9 | 12/31/2021 | $51,549,000.00 |
10 | 9/30/2021 | $38,521,000.00 |
11 | 6/30/2021 | $25,209,000.00 |
12 | 3/31/2021 | $12,599,000.00 |
13 | 12/31/2020 | $43,671,000.00 |
14 | 9/30/2020 | $31,565,000.00 |
15 | 6/30/2020 | $20,814,000.00 |
16 | 3/31/2020 | $10,510,000.00 |
17 | 12/31/2019 | $37,839,000.00 |
18 | 9/30/2019 | $27,233,000.00 |
19 | 6/30/2019 | $16,902,000.00 |
20 | 3/31/2019 | $7,743,000.00 |
21 | 12/31/2018 | $30,395,000.00 |
22 | 9/30/2018 | $21,404,000.00 |
23 | 6/30/2018 | $13,540,000.00 |
24 | 3/31/2018 | $6,773,000.00 |
25 | 12/31/2017 | $25,974,000.00 |
26 | 9/30/2017 | $19,385,000.00 |
27 | 6/30/2017 | $12,930,000.00 |
28 | 3/31/2017 | $6,473,000.00 |
29 | 12/31/2016 | $23,453,000.00 |
30 | 9/30/2016 | $17,055,000.00 |
31 | 6/30/2016 | $11,105,000.00 |
32 | 3/31/2016 | $5,468,000.00 |
33 | 12/31/2015 | $18,678,000.00 |
34 | 9/30/2015 | $13,998,000.00 |
35 | 6/30/2015 | $8,950,000.00 |
36 | 3/31/2015 | $4,200,000.00 |
37 | 12/31/2014 | $14,984,000.00 |
38 | 9/30/2014 | $10,611,000.00 |
39 | 6/30/2014 | $6,796,000.00 |
40 | 3/31/2014 | $3,478,000.00 |
41 | 12/31/2013 | $12,806,000.00 |
42 | 9/30/2013 | $9,482,000.00 |
43 | 6/30/2013 | $6,175,000.00 |
44 | 12/31/2012 | $11,601,000.00 |
45 | 9/30/2012 | $8,397,000.00 |
46 | 6/30/2012 | $5,893,000.00 |
47 | 12/31/2011 | $11,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,862,000.00 |
2 | 12/31/2022 | $29,115,000.00 |
3 | 12/31/2021 | $2,926,000.00 |
4 | 12/31/2020 | $90,000.00 |
5 | 12/31/2019 | $25,000.00 |
6 | 12/31/2018 | $2,093,000.00 |
7 | 12/31/2017 | $1,515,000.00 |
8 | 12/31/2016 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,862,000.00 |
2 | 9/30/2023 | $39,922,000.00 |
3 | 6/30/2023 | $24,922,000.00 |
4 | 3/31/2023 | $21,338,000.00 |
5 | 12/31/2022 | $29,115,000.00 |
6 | 9/30/2022 | $30,430,000.00 |
7 | 6/30/2022 | $24,270,000.00 |
8 | 3/31/2022 | $13,359,000.00 |
9 | 12/31/2021 | $2,926,000.00 |
10 | 9/30/2021 | $361,000.00 |
11 | 6/30/2021 | $595,000.00 |
12 | 3/31/2021 | $380,000.00 |
13 | 12/31/2020 | $90,000.00 |
14 | 9/30/2020 | $126,000.00 |
15 | 6/30/2020 | $237,000.00 |
16 | 3/31/2020 | $143,000.00 |
17 | 12/31/2019 | $25,000.00 |
18 | 9/30/2019 | $122,000.00 |
19 | 6/30/2019 | $422,000.00 |
20 | 3/31/2019 | $1,152,000.00 |
21 | 12/31/2018 | $2,093,000.00 |
22 | 9/30/2018 | $3,341,000.00 |
23 | 6/30/2018 | $2,860,000.00 |
24 | 3/31/2018 | $2,735,000.00 |
25 | 12/31/2017 | $1,525,000.00 |
26 | 9/30/2017 | $717,000.00 |
27 | 6/30/2017 | $559,000.00 |
28 | 3/31/2017 | $479,000.00 |
29 | 12/31/2016 | $259,000.00 |
30 | 9/30/2016 | $111,000.00 |
31 | 6/30/2016 | $96,000.00 |
32 | 12/31/2015 | $164,000.00 |
33 | 3/31/2015 | $114,000.00 |
34 | 12/31/2014 | $260,000.00 |
35 | 9/30/2014 | $370,000.00 |
36 | 6/30/2014 | $328,000.00 |
37 | 3/31/2014 | $589,000.00 |
38 | 12/31/2013 | $102,000.00 |
39 | 12/31/2012 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $990,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,063,000.00 |
9 | 12/31/2021 | $3,467,000.00 |
10 | 9/30/2021 | $9,410,000.00 |
11 | 6/30/2021 | $10,414,000.00 |
12 | 3/31/2021 | $11,372,000.00 |
13 | 12/31/2020 | $14,853,000.00 |
14 | 9/30/2020 | $16,470,000.00 |
15 | 6/30/2020 | $17,812,000.00 |
16 | 3/31/2020 | $16,431,000.00 |
17 | 12/31/2019 | $7,720,000.00 |
18 | 9/30/2019 | $9,620,000.00 |
19 | 6/30/2019 | $8,266,000.00 |
20 | 3/31/2019 | $3,927,000.00 |
21 | 12/31/2018 | $2,474,000.00 |
22 | 9/30/2018 | $63,000.00 |
23 | 6/30/2018 | $136,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $69,000.00 |
26 | 9/30/2017 | $447,000.00 |
27 | 6/30/2017 | $574,000.00 |
28 | 3/31/2017 | $568,000.00 |
29 | 12/31/2016 | $829,000.00 |
30 | 9/30/2016 | $2,007,000.00 |
31 | 6/30/2016 | $2,492,000.00 |
32 | 12/31/2015 | $1,082,000.00 |
33 | 3/31/2015 | $798,000.00 |
34 | 12/31/2014 | $11,000.00 |
35 | 9/30/2014 | $11,000.00 |
36 | 6/30/2014 | $15,000.00 |
37 | 3/31/2014 | $14,000.00 |
38 | 12/31/2013 | $16,000.00 |
39 | 12/31/2012 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,242,000.00 |
2 | 9/30/2023 | $5,024,000.00 |
3 | 6/30/2023 | $2,558,000.00 |
4 | 3/31/2023 | $-2,447,000.00 |
5 | 12/31/2022 | $8,698,000.00 |
6 | 9/30/2022 | $782,000.00 |
7 | 6/30/2022 | $6,730,000.00 |
8 | 3/31/2022 | $4,182,000.00 |
9 | 12/31/2021 | $2,182,000.00 |
10 | 9/30/2021 | $131,000.00 |
11 | 6/30/2021 | $707,000.00 |
12 | 3/31/2021 | $393,000.00 |
13 | 12/31/2020 | $-1,130,000.00 |
14 | 9/30/2020 | $-1,424,000.00 |
15 | 6/30/2020 | $-1,742,000.00 |
16 | 3/31/2020 | $-1,736,000.00 |
17 | 12/31/2019 | $-3,599,000.00 |
18 | 9/30/2019 | $-530,000.00 |
19 | 6/30/2019 | $-1,933,000.00 |
20 | 3/31/2019 | $-1,463,000.00 |
21 | 12/31/2018 | $-951,000.00 |
22 | 9/30/2018 | $298,000.00 |
23 | 6/30/2018 | $958,000.00 |
24 | 3/31/2018 | $969,000.00 |
25 | 12/31/2017 | $1,127,000.00 |
26 | 9/30/2017 | $300,000.00 |
27 | 6/30/2017 | $213,000.00 |
28 | 3/31/2017 | $294,000.00 |
29 | 12/31/2016 | $-941,000.00 |
30 | 9/30/2016 | $498,000.00 |
31 | 6/30/2016 | $-373,000.00 |
32 | 3/31/2016 | $-2,389,000.00 |
33 | 12/31/2015 | $-1,304,000.00 |
34 | 9/30/2015 | $-51,000.00 |
35 | 6/30/2015 | $198,000.00 |
36 | 3/31/2015 | $-147,000.00 |
37 | 12/31/2014 | $-233,000.00 |
38 | 9/30/2014 | $-123,000.00 |
39 | 6/30/2014 | $-262,000.00 |
40 | 3/31/2014 | $93,000.00 |
41 | 12/31/2013 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,185,000.00 |
2 | 9/30/2023 | $1,974,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 3/31/2023 | $-3,804,000.00 |
5 | 12/31/2022 | $8,886,000.00 |
6 | 9/30/2022 | $809,000.00 |
7 | 6/30/2022 | $6,891,000.00 |
8 | 3/31/2022 | $4,217,000.00 |
9 | 12/31/2021 | $2,319,000.00 |
10 | 9/30/2021 | $941,000.00 |
11 | 6/30/2021 | $775,000.00 |
12 | 3/31/2021 | $427,000.00 |
13 | 12/31/2020 | $-1,085,000.00 |
14 | 9/30/2020 | $-1,412,000.00 |
15 | 6/30/2020 | $-1,742,000.00 |
16 | 3/31/2020 | $-1,736,000.00 |
17 | 12/31/2019 | $-3,599,000.00 |
18 | 9/30/2019 | $-529,000.00 |
19 | 6/30/2019 | $-1,933,000.00 |
20 | 3/31/2019 | $-1,463,000.00 |
21 | 12/31/2018 | $-951,000.00 |
22 | 9/30/2018 | $1,256,000.00 |
23 | 6/30/2018 | $958,000.00 |
24 | 3/31/2018 | $969,000.00 |
25 | 12/31/2017 | $1,127,000.00 |
26 | 9/30/2017 | $300,000.00 |
27 | 6/30/2017 | $213,000.00 |
28 | 3/31/2017 | $294,000.00 |
29 | 12/31/2016 | $-941,000.00 |
30 | 9/30/2016 | $498,000.00 |
31 | 6/30/2016 | $-373,000.00 |
32 | 3/31/2016 | $-2,389,000.00 |
33 | 12/31/2015 | $-1,304,000.00 |
34 | 9/30/2015 | $-1,812,000.00 |
35 | 6/30/2015 | $198,000.00 |
36 | 3/31/2015 | $-933,000.00 |
37 | 12/31/2014 | $-233,000.00 |
38 | 12/31/2013 | $-12,000.00 |
39 | 9/30/2013 | $41,000.00 |
40 | 6/30/2013 | $46,000.00 |
41 | 12/31/2012 | $408,000.00 |
42 | 9/30/2012 | $338,000.00 |
43 | 6/30/2012 | $221,000.00 |
44 | 12/31/2011 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,786,163,000.00 |
2 | 9/30/2023 | $1,475,317,000.00 |
3 | 6/30/2023 | $1,077,645,000.00 |
4 | 3/31/2023 | $1,203,951,000.00 |
5 | 12/31/2022 | $1,288,349,000.00 |
6 | 9/30/2022 | $1,123,216,000.00 |
7 | 6/30/2022 | $1,123,710,000.00 |
8 | 3/31/2022 | $1,048,100,000.00 |
9 | 12/31/2021 | $1,073,587,000.00 |
10 | 9/30/2021 | $1,124,078,000.00 |
11 | 6/30/2021 | $1,123,451,000.00 |
12 | 3/31/2021 | $938,714,000.00 |
13 | 12/31/2020 | $874,606,000.00 |
14 | 9/30/2020 | $790,594,000.00 |
15 | 6/30/2020 | $840,948,000.00 |
16 | 12/31/2019 | $496,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,419,000.00 |
2 | 9/30/2023 | $41,392,000.00 |
3 | 6/30/2023 | $26,636,000.00 |
4 | 3/31/2023 | $12,960,000.00 |
5 | 12/31/2022 | $50,742,000.00 |
6 | 9/30/2022 | $38,101,000.00 |
7 | 6/30/2022 | $25,354,000.00 |
8 | 3/31/2022 | $12,669,000.00 |
9 | 12/31/2021 | $46,494,000.00 |
10 | 9/30/2021 | $12,717,000.00 |
11 | 6/30/2021 | $22,124,000.00 |
12 | 3/31/2021 | $10,832,000.00 |
13 | 12/31/2020 | $38,960,000.00 |
14 | 9/30/2020 | $10,223,000.00 |
15 | 6/30/2020 | $17,684,000.00 |
16 | 3/31/2020 | $9,375,000.00 |
17 | 12/31/2019 | $34,332,000.00 |
18 | 9/30/2019 | $9,924,000.00 |
19 | 6/30/2019 | $14,640,000.00 |
20 | 3/31/2019 | $6,725,000.00 |
21 | 12/31/2018 | $27,222,000.00 |
22 | 9/30/2018 | $7,103,000.00 |
23 | 6/30/2018 | $12,946,000.00 |
24 | 3/31/2018 | $6,424,000.00 |
25 | 12/31/2017 | $25,422,000.00 |
26 | 9/30/2017 | $19,069,000.00 |
27 | 6/30/2017 | $12,239,000.00 |
28 | 3/31/2017 | $6,068,000.00 |
29 | 12/31/2016 | $21,904,000.00 |
30 | 9/30/2016 | $5,834,000.00 |
31 | 6/30/2016 | $10,400,000.00 |
32 | 3/31/2016 | $5,329,000.00 |
33 | 12/31/2015 | $19,204,000.00 |
34 | 9/30/2015 | $14,256,000.00 |
35 | 6/30/2015 | $9,391,000.00 |
36 | 3/31/2015 | $4,760,000.00 |
37 | 12/31/2014 | $16,667,000.00 |
38 | 9/30/2014 | $4,414,000.00 |
39 | 6/30/2014 | $3,840,000.00 |
40 | 3/31/2014 | $3,976,000.00 |
41 | 12/31/2013 | $14,025,000.00 |
42 | 9/30/2013 | $3,840,000.00 |
43 | 6/30/2013 | $3,399,000.00 |
44 | 3/31/2013 | $3,229,000.00 |
45 | 12/31/2012 | $12,682,000.00 |
46 | 9/30/2012 | $9,445,000.00 |
47 | 6/30/2012 | $2,944,000.00 |
48 | 12/31/2011 | $12,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,003,000.00 |
2 | 9/30/2023 | $17,476,000.00 |
3 | 6/30/2023 | $17,470,000.00 |
4 | 3/31/2023 | $16,824,000.00 |
5 | 12/31/2022 | $63,559,000.00 |
6 | 9/30/2022 | $16,806,000.00 |
7 | 6/30/2022 | $15,034,000.00 |
8 | 3/31/2022 | $14,939,000.00 |
9 | 12/31/2021 | $52,657,000.00 |
10 | 9/30/2021 | $13,168,000.00 |
11 | 6/30/2021 | $13,120,000.00 |
12 | 3/31/2021 | $12,136,000.00 |
13 | 12/31/2020 | $34,530,000.00 |
14 | 12/31/2019 | $62,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,930,000.00 |
2 | 12/31/2022 | $19,777,000.00 |
3 | 12/31/2021 | $17,245,000.00 |
4 | 12/31/2020 | $11,753,000.00 |
5 | 12/31/2019 | $17,477,000.00 |
6 | 12/31/2018 | $13,527,000.00 |
7 | 12/31/2017 | $11,887,000.00 |
8 | 12/31/2016 | $9,727,000.00 |
9 | 12/31/2015 | $7,621,000.00 |
10 | 12/31/2014 | $6,368,000.00 |
11 | 12/31/2013 | $5,155,000.00 |
12 | 9/30/2013 | $5,200,000.00 |
13 | 6/30/2013 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,548,000.00 |
2 | 9/30/2023 | $2,887,000.00 |
3 | 6/30/2023 | $2,887,000.00 |
4 | 3/31/2023 | $2,887,000.00 |
5 | 12/31/2022 | $11,548,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $2,887,000.00 |
8 | 3/31/2022 | $2,887,000.00 |
9 | 12/31/2021 | $11,548,000.00 |
10 | 9/30/2021 | $2,887,000.00 |
11 | 6/30/2021 | $2,887,000.00 |
12 | 3/31/2021 | $2,887,000.00 |
13 | 12/31/2020 | $7,349,000.00 |
14 | 9/30/2020 | $2,220,000.00 |
15 | 6/30/2020 | $1,175,000.00 |
16 | 3/31/2020 | $1,067,000.00 |
17 | 12/31/2019 | $2,455,000.00 |
18 | 9/30/2019 | $1,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.16 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.94 |
6 | 9/30/2022 | $0.38 |
7 | 6/30/2022 | $0.42 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $0.17 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.38 |
14 | 9/30/2020 | $0.11 |
15 | 12/31/2019 | $0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.16 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.94 |
6 | 9/30/2022 | $0.81 |
7 | 6/30/2022 | $0.42 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.38 |
14 | 9/30/2020 | $0.36 |
15 | 12/31/2019 | $0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $392,000.00 |
2 | 12/31/2022 | $530,000.00 |
3 | 12/31/2021 | $329,000.00 |
4 | 12/31/2020 | $483,000.00 |
5 | 12/31/2019 | $746,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $661,000.00 |
8 | 3/31/2018 | $300,000.00 |
9 | 12/31/2017 | $400,000.00 |
10 | 12/31/2016 | $300,000.00 |
11 | 12/31/2015 | $400,000.00 |
12 | 12/31/2014 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,031,000.00 |
2 | 9/30/2023 | $125,672,000.00 |
3 | 6/30/2023 | $102,371,000.00 |
4 | 3/31/2023 | $93,080,000.00 |
5 | 12/31/2022 | $71,983,000.00 |
6 | 9/30/2022 | $64,470,000.00 |
7 | 6/30/2022 | $53,260,000.00 |
8 | 3/31/2022 | $20,777,000.00 |
9 | 12/31/2021 | $12,685,000.00 |
10 | 9/30/2021 | $9,174,000.00 |
11 | 6/30/2021 | $6,999,000.00 |
12 | 3/31/2021 | $4,967,000.00 |
13 | 12/31/2020 | $1,078,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $22,203,000.00 |
19 | 9/30/2018 | $16,811,000.00 |
20 | 6/30/2018 | $14,538,000.00 |
21 | 3/31/2018 | $12,821,000.00 |
22 | 12/31/2017 | $11,411,000.00 |
23 | 9/30/2017 | $11,169,000.00 |
24 | 6/30/2017 | $10,950,000.00 |
25 | 3/31/2017 | $10,794,000.00 |
26 | 12/31/2016 | $10,235,000.00 |
27 | 9/30/2016 | $10,360,000.00 |
28 | 12/31/2015 | $1,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,636,000.00 |
2 | 12/31/2022 | $2,573,000.00 |
3 | 12/31/2021 | $2,251,000.00 |
4 | 3/31/2021 | $362,000.00 |
5 | 12/31/2020 | $915,000.00 |
6 | 9/30/2020 | $229,000.00 |
7 | 6/30/2020 | $457,000.00 |
8 | 3/31/2020 | $229,000.00 |
9 | 12/31/2019 | $568,000.00 |
10 | 9/30/2019 | $340,000.00 |
11 | 6/30/2019 | $112,000.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,876,000.00 |
2 | 12/31/2022 | $2,256,000.00 |
3 | 12/31/2021 | $1,986,000.00 |
4 | 12/31/2020 | $864,000.00 |
5 | 12/31/2019 | $533,000.00 |
6 | 9/30/2019 | $317,000.00 |
7 | 6/30/2019 | $111,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,869,000.00 |
2 | 9/30/2023 | $93,419,000.00 |
3 | 6/30/2023 | $93,214,000.00 |
4 | 3/31/2023 | $46,536,000.00 |
5 | 12/31/2022 | $46,477,000.00 |
6 | 9/30/2022 | $46,409,000.00 |
7 | 6/30/2022 | $46,325,000.00 |
8 | 3/31/2022 | $46,242,000.00 |
9 | 12/31/2021 | $46,160,000.00 |
10 | 9/30/2021 | $46,078,000.00 |
11 | 6/30/2021 | $45,997,000.00 |
12 | 3/31/2021 | $45,917,000.00 |
13 | 12/31/2020 | $17,954,000.00 |
14 | 9/30/2020 | $17,941,000.00 |
15 | 6/30/2020 | $17,928,000.00 |
16 | 3/31/2020 | $17,916,000.00 |
17 | 12/31/2019 | $17,903,000.00 |
18 | 9/30/2019 | $17,891,000.00 |
19 | 6/30/2019 | $17,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $392,463,000.00 |
2 | 12/31/2022 | $136,052,000.00 |
3 | 12/31/2021 | $138,270,000.00 |
4 | 12/31/2020 | $46,507,000.00 |
5 | 12/31/2019 | $47,371,000.00 |
6 | 9/30/2019 | $47,588,000.00 |
7 | 6/30/2019 | $47,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,471,000.00 |
2 | 12/31/2022 | $124,293,000.00 |
3 | 12/31/2021 | $126,685,000.00 |
4 | 12/31/2020 | $42,089,000.00 |
5 | 12/31/2019 | $43,014,000.00 |
6 | 9/30/2019 | $43,903,000.00 |
7 | 6/30/2019 | $43,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,538,000.00 |
2 | 12/31/2022 | $2,311,000.00 |
3 | 12/31/2021 | $2,217,000.00 |
4 | 12/31/2020 | $864,000.00 |
5 | 12/31/2019 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,697,000.00 |
2 | 12/31/2022 | $2,391,000.00 |
3 | 12/31/2021 | $2,368,000.00 |
4 | 12/31/2020 | $925,000.00 |
5 | 12/31/2019 | $888,000.00 |
6 | 9/30/2019 | $873,000.00 |
7 | 6/30/2019 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,602,000.00 |
2 | 12/31/2022 | $2,368,000.00 |
3 | 12/31/2021 | $2,363,000.00 |
4 | 12/31/2020 | $888,000.00 |
5 | 12/31/2019 | $873,000.00 |
6 | 9/30/2019 | $868,000.00 |
7 | 6/30/2019 | $868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 12/31/2022 | $2,363,000.00 |
3 | 12/31/2021 | $2,326,000.00 |
4 | 12/31/2020 | $873,000.00 |
5 | 12/31/2019 | $868,000.00 |
6 | 9/30/2019 | $864,000.00 |
7 | 6/30/2019 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,575,000.00 |
2 | 12/31/2022 | $2,326,000.00 |
3 | 12/31/2021 | $2,311,000.00 |
4 | 12/31/2020 | $868,000.00 |
5 | 12/31/2019 | $864,000.00 |
6 | 9/30/2019 | $864,000.00 |
7 | 6/30/2019 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,594,000.00 |
2 | 12/31/2022 | $89,575,000.00 |
3 | 12/31/2021 | $92,110,000.00 |
4 | 12/31/2020 | $28,553,000.00 |
5 | 12/31/2019 | $29,468,000.00 |
6 | 9/30/2019 | $29,697,000.00 |
7 | 6/30/2019 | $29,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,565,000.00 |
2 | 9/30/2023 | $92,570,000.00 |
3 | 6/30/2023 | $92,994,000.00 |
4 | 3/31/2023 | $45,600,000.00 |
5 | 12/31/2022 | $45,878,000.00 |
6 | 9/30/2022 | $46,155,000.00 |
7 | 6/30/2022 | $46,433,000.00 |
8 | 3/31/2022 | $46,711,000.00 |
9 | 12/31/2021 | $46,989,000.00 |
10 | 9/30/2021 | $47,266,000.00 |
11 | 6/30/2021 | $47,544,000.00 |
12 | 3/31/2021 | $47,821,000.00 |
13 | 12/31/2020 | $23,544,000.00 |
14 | 9/30/2020 | $23,691,000.00 |
15 | 6/30/2020 | $23,837,000.00 |
16 | 3/31/2020 | $23,983,000.00 |
17 | 12/31/2019 | $24,130,000.00 |
18 | 9/30/2019 | $24,277,000.00 |
19 | 6/30/2019 | $24,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,349,000.00 |
2 | 9/30/2023 | $425,000.00 |
3 | 6/30/2023 | $347,000.00 |
4 | 3/31/2023 | $277,000.00 |
5 | 12/31/2022 | $1,110,000.00 |
6 | 9/30/2022 | $278,000.00 |
7 | 6/30/2022 | $555,000.00 |
8 | 3/31/2022 | $278,000.00 |
9 | 12/31/2021 | $1,022,000.00 |
10 | 9/30/2021 | $278,000.00 |
11 | 6/30/2021 | $467,000.00 |
12 | 3/31/2021 | $189,000.00 |
13 | 12/31/2020 | $586,000.00 |
14 | 9/30/2020 | $440,000.00 |
15 | 6/30/2020 | $146,000.00 |
16 | 3/31/2020 | $147,000.00 |
17 | 12/31/2019 | $377,000.00 |
18 | 9/30/2019 | $230,000.00 |
19 | 6/30/2019 | $77,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,644,000.00 |
3 | 6/30/2023 | $1,239,000.00 |
4 | 3/31/2023 | $1,495,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,452,000.00 |
8 | 3/31/2022 | $1,178,000.00 |
9 | 12/31/2021 | $994,000.00 |
10 | 9/30/2021 | $1,394,000.00 |
11 | 6/30/2021 | $2,129,000.00 |
12 | 3/31/2021 | $1,741,000.00 |
13 | 12/31/2020 | $2,584,000.00 |
14 | 9/30/2020 | $3,052,000.00 |
15 | 6/30/2020 | $3,085,000.00 |
16 | 3/31/2020 | $3,202,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $465,000.00 |
2 | 9/30/2023 | $465,000.00 |
3 | 6/30/2023 | $465,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $788,000.00 |
9 | 9/30/2021 | $788,000.00 |
10 | 6/30/2021 | $788,000.00 |
11 | 3/31/2021 | $788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $13,600,000.00 |
13 | 9/30/2020 | $57,100,000.00 |
14 | 6/30/2020 | $57,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $738,000.00 |
2 | 9/30/2023 | $227,000.00 |
3 | 6/30/2023 | $511,000.00 |
4 | 12/31/2022 | $53,466,000.00 |
5 | 9/30/2022 | $33,931,000.00 |
6 | 6/30/2022 | $19,493,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $19,040,000.00 |
9 | 9/30/2021 | $-113,000.00 |
10 | 6/30/2021 | $3,717,000.00 |
11 | 3/31/2021 | $3,717,000.00 |
12 | 12/31/2020 | $6,388,000.00 |
13 | 9/30/2020 | $6,388,000.00 |
14 | 6/30/2020 | $2,776,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,699,000.00 |
17 | 9/30/2019 | $4,699,000.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $4,254,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $8,087,000.00 |
24 | 9/30/2017 | $8,087,000.00 |
25 | 6/30/2017 | $3,395,000.00 |
26 | 3/31/2017 | $3,395,000.00 |
27 | 12/31/2016 | $30,533,000.00 |
28 | 12/31/2015 | $18,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-3,374,000.00 |
6 | 9/30/2022 | $-2,899,000.00 |
7 | 6/30/2022 | $-618,000.00 |
8 | 3/31/2022 | $-158,000.00 |
9 | 12/31/2021 | $-3,810,000.00 |
10 | 9/30/2021 | $-120,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $-30,000.00 |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | $-11,000.00 |
17 | 9/30/2018 | $-11,000.00 |
18 | 12/31/2017 | $-50,000.00 |
19 | 9/30/2017 | -- |
20 | 12/31/2016 | $-82,000.00 |
21 | 9/30/2016 | $-82,000.00 |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | $-512,000.00 |
24 | 9/30/2015 | $-410,000.00 |
25 | 6/30/2015 | $-180,000.00 |
26 | 3/31/2015 | $-227,000.00 |
27 | 12/31/2014 | -- |
28 | 12/31/2013 | $-2,387,000.00 |
29 | 9/30/2013 | $-2,252,000.00 |
30 | 6/30/2013 | $-1,125,000.00 |
31 | 12/31/2011 | $-3,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,122,000.00 |
2 | 9/30/2023 | $4,286,000.00 |
3 | 6/30/2023 | $4,052,000.00 |
4 | 3/31/2023 | $5,448,000.00 |
5 | 12/31/2022 | $15,691,000.00 |
6 | 9/30/2022 | $12,179,000.00 |
7 | 6/30/2022 | $8,325,000.00 |
8 | 3/31/2022 | $4,708,000.00 |
9 | 12/31/2021 | $14,610,000.00 |
10 | 9/30/2021 | $3,449,000.00 |
11 | 6/30/2021 | $7,508,000.00 |
12 | 3/31/2021 | $4,021,000.00 |
13 | 12/31/2020 | $12,905,000.00 |
14 | 9/30/2020 | $2,601,000.00 |
15 | 6/30/2020 | $6,781,000.00 |
16 | 3/31/2020 | $3,793,000.00 |
17 | 12/31/2019 | $12,392,000.00 |
18 | 9/30/2019 | $2,977,000.00 |
19 | 6/30/2019 | $2,951,000.00 |
20 | 3/31/2019 | $3,401,000.00 |
21 | 12/31/2018 | $11,431,000.00 |
22 | 9/30/2018 | $8,092,000.00 |
23 | 6/30/2018 | $5,725,000.00 |
24 | 3/31/2018 | $2,961,000.00 |
25 | 12/31/2017 | $10,435,000.00 |
26 | 9/30/2017 | $7,762,000.00 |
27 | 6/30/2017 | $2,678,000.00 |
28 | 3/31/2017 | $2,986,000.00 |
29 | 12/31/2016 | $9,552,000.00 |
30 | 9/30/2016 | $2,156,000.00 |
31 | 6/30/2016 | $4,708,000.00 |
32 | 3/31/2016 | $2,484,000.00 |
33 | 12/31/2015 | $8,397,000.00 |
34 | 9/30/2015 | $1,873,000.00 |
35 | 6/30/2015 | $4,424,000.00 |
36 | 3/31/2015 | $2,328,000.00 |
37 | 12/31/2014 | $7,711,000.00 |
38 | 9/30/2014 | $1,741,000.00 |
39 | 6/30/2014 | $1,981,000.00 |
40 | 3/31/2014 | $2,046,000.00 |
41 | 12/31/2013 | $6,937,000.00 |
42 | 9/30/2013 | $5,212,000.00 |
43 | 6/30/2013 | $2,857,000.00 |
44 | 3/31/2013 | $717,000.00 |
45 | 12/31/2012 | $3,232,000.00 |
46 | 9/30/2012 | $2,692,000.00 |
47 | 6/30/2012 | $1,788,000.00 |
48 | 12/31/2011 | $3,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,990,000.00 |
2 | 9/30/2023 | $48,371,000.00 |
3 | 6/30/2023 | $46,563,000.00 |
4 | 3/31/2023 | $43,353,000.00 |
5 | 12/31/2022 | $154,196,000.00 |
6 | 9/30/2022 | $38,314,000.00 |
7 | 6/30/2022 | $75,948,000.00 |
8 | 3/31/2022 | $40,025,000.00 |
9 | 12/31/2021 | $127,630,000.00 |
10 | 9/30/2021 | $32,858,000.00 |
11 | 6/30/2021 | $30,898,000.00 |
12 | 3/31/2021 | $30,891,000.00 |
13 | 12/31/2020 | $117,066,000.00 |
14 | 9/30/2020 | $86,489,000.00 |
15 | 6/30/2020 | $59,728,000.00 |
16 | 3/31/2020 | $30,299,000.00 |
17 | 12/31/2019 | $106,367,000.00 |
18 | 9/30/2019 | $29,359,000.00 |
19 | 6/30/2019 | $26,333,000.00 |
20 | 3/31/2019 | $21,806,000.00 |
21 | 12/31/2018 | $81,084,000.00 |
22 | 9/30/2018 | $19,964,000.00 |
23 | 6/30/2018 | $19,908,000.00 |
24 | 3/31/2018 | $20,098,000.00 |
25 | 12/31/2017 | $19,211,000.00 |
26 | 9/30/2017 | $19,397,000.00 |
27 | 6/30/2017 | $20,645,000.00 |
28 | 3/31/2017 | $20,978,000.00 |
29 | 12/31/2016 | $19,740,000.00 |
30 | 9/30/2016 | $18,393,000.00 |
31 | 6/30/2016 | $17,973,000.00 |
32 | 3/31/2016 | $17,371,000.00 |
33 | 9/30/2015 | $44,291,000.00 |
34 | 6/30/2015 | $15,101,000.00 |
35 | 3/31/2015 | $12,702,000.00 |
36 | 12/31/2014 | $46,903,000.00 |
37 | 9/30/2014 | $34,218,000.00 |
38 | 6/30/2014 | $11,212,000.00 |
39 | 3/31/2014 | $11,123,000.00 |
40 | 12/31/2013 | $42,074,000.00 |
41 | 9/30/2013 | $10,731,000.00 |
42 | 6/30/2013 | $19,827,000.00 |
43 | 3/31/2013 | $9,455,000.00 |
44 | 12/31/2012 | $40,832,000.00 |
45 | 9/30/2012 | $9,405,000.00 |
46 | 6/30/2012 | $10,338,000.00 |
47 | 12/31/2011 | $40,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 12/31/2022 | $899,000.00 |
3 | 12/31/2021 | $1,243,000.00 |
4 | 12/31/2020 | $2,600,000.00 |
5 | 12/31/2019 | $5,300,000.00 |
6 | 12/31/2018 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,160,000.00 |
2 | 12/31/2022 | $2,697,000.00 |
3 | 12/31/2021 | $3,330,000.00 |
4 | 12/31/2020 | $3,303,000.00 |
5 | 12/31/2019 | $2,855,000.00 |
6 | 12/31/2018 | $3,592,000.00 |
7 | 12/31/2017 | $4,217,000.00 |
8 | 12/31/2016 | $4,764,000.00 |
9 | 12/31/2015 | $5,408,000.00 |
10 | 12/31/2014 | $6,237,000.00 |
11 | 12/31/2013 | $4,851,000.00 |
12 | 12/31/2012 | $5,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,992,000.00 |
2 | 9/30/2023 | $8,733,000.00 |
3 | 6/30/2023 | $20,826,000.00 |
4 | 3/31/2023 | $5,605,000.00 |
5 | 12/31/2022 | $99,808,000.00 |
6 | 9/30/2022 | $42,550,000.00 |
7 | 6/30/2022 | $30,747,000.00 |
8 | 3/31/2022 | $11,975,000.00 |
9 | 12/31/2021 | $24,713,000.00 |
10 | 9/30/2021 | $21,690,000.00 |
11 | 6/30/2021 | $7,994,000.00 |
12 | 3/31/2021 | $5,990,000.00 |
13 | 12/31/2020 | $36,676,000.00 |
14 | 9/30/2020 | $10,798,000.00 |
15 | 6/30/2020 | $12,374,000.00 |
16 | 3/31/2020 | $8,878,000.00 |
17 | 12/31/2019 | $31,767,000.00 |
18 | 9/30/2019 | $24,064,000.00 |
19 | 6/30/2019 | $12,200,000.00 |
20 | 3/31/2019 | $6,404,000.00 |
21 | 12/31/2018 | $23,463,000.00 |
22 | 9/30/2018 | $18,045,000.00 |
23 | 6/30/2018 | $12,496,000.00 |
24 | 3/31/2018 | $6,717,000.00 |
25 | 12/31/2017 | $30,650,000.00 |
26 | 9/30/2017 | $24,938,000.00 |
27 | 6/30/2017 | $14,448,000.00 |
28 | 3/31/2017 | $9,055,000.00 |
29 | 12/31/2016 | $43,098,000.00 |
30 | 9/30/2016 | $7,962,000.00 |
31 | 6/30/2016 | $29,888,000.00 |
32 | 3/31/2016 | $26,751,000.00 |
33 | 12/31/2015 | $31,149,000.00 |
34 | 9/30/2015 | $4,455,000.00 |
35 | 6/30/2015 | $18,368,000.00 |
36 | 3/31/2015 | $8,087,000.00 |
37 | 12/31/2014 | $12,829,000.00 |
38 | 9/30/2014 | $7,668,000.00 |
39 | 6/30/2014 | $4,957,000.00 |
40 | 3/31/2014 | $2,655,000.00 |
41 | 12/31/2013 | $14,726,000.00 |
42 | 9/30/2013 | $1,326,000.00 |
43 | 6/30/2013 | $10,124,000.00 |
44 | 12/31/2012 | $8,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 12/31/2021 | $-4,000.00 |
4 | 12/31/2020 | $167,000.00 |
5 | 12/31/2019 | $247,000.00 |
6 | 12/31/2018 | $31,000.00 |
7 | 12/31/2017 | $371,000.00 |
8 | 12/31/2016 | $-121,000.00 |
9 | 12/31/2015 | $-276,000.00 |
10 | 12/31/2014 | $821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,329,000.00 |
2 | 9/30/2023 | $310,000.00 |
3 | 6/30/2023 | $524,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $-145,000.00 |
6 | 9/30/2022 | $-140,000.00 |
7 | 6/30/2022 | $-20,000.00 |
8 | 3/31/2022 | $-301,000.00 |
9 | 12/31/2021 | $-742,000.00 |
10 | 9/30/2021 | $-522,000.00 |
11 | 6/30/2021 | $-461,000.00 |
12 | 3/31/2021 | $-19,000.00 |
13 | 12/31/2020 | $-283,000.00 |
14 | 9/30/2020 | $-28,000.00 |
15 | 6/30/2020 | $-192,000.00 |
16 | 3/31/2020 | $-257,000.00 |
17 | 12/31/2019 | $-491,000.00 |
18 | 9/30/2019 | $-339,000.00 |
19 | 6/30/2019 | $-30,000.00 |
20 | 3/31/2019 | $-110,000.00 |
21 | 12/31/2018 | $-29,000.00 |
22 | 9/30/2018 | $-552,000.00 |
23 | 6/30/2018 | $-432,000.00 |
24 | 3/31/2018 | $-266,000.00 |
25 | 12/31/2017 | $725,000.00 |
26 | 9/30/2017 | $781,000.00 |
27 | 6/30/2017 | $450,000.00 |
28 | 3/31/2017 | $302,000.00 |
29 | 12/31/2016 | $343,000.00 |
30 | 9/30/2016 | $240,000.00 |
31 | 6/30/2016 | $6,000.00 |
32 | 3/31/2016 | $218,000.00 |
33 | 12/31/2015 | $-34,000.00 |
34 | 9/30/2015 | $118,000.00 |
35 | 6/30/2015 | $-35,000.00 |
36 | 3/31/2015 | $-31,000.00 |
37 | 12/31/2014 | $70,000.00 |
38 | 9/30/2014 | $135,000.00 |
39 | 6/30/2014 | $178,000.00 |
40 | 3/31/2014 | $149,000.00 |
41 | 12/31/2013 | $273,000.00 |
42 | 9/30/2013 | $74,000.00 |
43 | 6/30/2013 | $-211,000.00 |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,909,000.00 |
2 | 9/30/2023 | $9,797,000.00 |
3 | 6/30/2023 | $6,545,000.00 |
4 | 3/31/2023 | $3,709,000.00 |
5 | 12/31/2022 | $4,735,000.00 |
6 | 9/30/2022 | $5,124,000.00 |
7 | 6/30/2022 | $4,026,000.00 |
8 | 3/31/2022 | $784,000.00 |
9 | 12/31/2021 | $2,440,000.00 |
10 | 9/30/2021 | $-1,387,000.00 |
11 | 6/30/2021 | $-3,967,000.00 |
12 | 3/31/2021 | $2,114,000.00 |
13 | 12/31/2020 | $15,908,000.00 |
14 | 9/30/2020 | $13,167,000.00 |
15 | 6/30/2020 | $11,633,000.00 |
16 | 3/31/2020 | $7,224,000.00 |
17 | 12/31/2019 | $12,947,000.00 |
18 | 9/30/2019 | $7,118,000.00 |
19 | 6/30/2019 | $7,539,000.00 |
20 | 3/31/2019 | $3,186,000.00 |
21 | 12/31/2018 | $271,000.00 |
22 | 9/30/2018 | $7,147,000.00 |
23 | 6/30/2018 | $4,604,000.00 |
24 | 3/31/2018 | $2,221,000.00 |
25 | 12/31/2017 | $7,071,000.00 |
26 | 9/30/2017 | $4,962,000.00 |
27 | 6/30/2017 | $3,053,000.00 |
28 | 12/31/2016 | $3,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,226,000.00 |
2 | 9/30/2023 | $23,531,000.00 |
3 | 6/30/2023 | $24,282,000.00 |
4 | 3/31/2023 | $-2,493,000.00 |
5 | 12/31/2022 | $60,756,000.00 |
6 | 9/30/2022 | $34,971,000.00 |
7 | 6/30/2022 | $18,005,000.00 |
8 | 3/31/2022 | $9,779,000.00 |
9 | 12/31/2021 | $-19,284,000.00 |
10 | 9/30/2021 | $-25,329,000.00 |
11 | 6/30/2021 | $-26,865,000.00 |
12 | 3/31/2021 | $-9,354,000.00 |
13 | 12/31/2020 | $2,302,000.00 |
14 | 9/30/2020 | $8,328,000.00 |
15 | 6/30/2020 | $6,556,000.00 |
16 | 3/31/2020 | $-1,370,000.00 |
17 | 12/31/2019 | $20,356,000.00 |
18 | 9/30/2019 | $3,452,000.00 |
19 | 6/30/2019 | $-4,142,000.00 |
20 | 3/31/2019 | $502,000.00 |
21 | 12/31/2018 | $-7,554,000.00 |
22 | 9/30/2018 | $-3,044,000.00 |
23 | 6/30/2018 | $-4,443,000.00 |
24 | 3/31/2018 | $-3,482,000.00 |
25 | 12/31/2017 | $-17,573,000.00 |
26 | 9/30/2017 | $-4,065,000.00 |
27 | 6/30/2017 | $6,495,000.00 |
28 | 12/31/2016 | $6,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,487,000.00 |
2 | 9/30/2023 | $21,770,000.00 |
3 | 6/30/2023 | $10,969,000.00 |
4 | 3/31/2023 | $-16,859,000.00 |
5 | 12/31/2022 | $71,642,000.00 |
6 | 9/30/2022 | $42,051,000.00 |
7 | 6/30/2022 | $25,205,000.00 |
8 | 3/31/2022 | $17,067,000.00 |
9 | 12/31/2021 | $-27,904,000.00 |
10 | 9/30/2021 | $-34,181,000.00 |
11 | 6/30/2021 | $-34,645,000.00 |
12 | 3/31/2021 | $-19,063,000.00 |
13 | 12/31/2020 | $13,708,000.00 |
14 | 9/30/2020 | $18,824,000.00 |
15 | 6/30/2020 | $18,047,000.00 |
16 | 3/31/2020 | $2,097,000.00 |
17 | 12/31/2019 | $18,671,000.00 |
18 | 9/30/2019 | $-642,000.00 |
19 | 6/30/2019 | $-4,004,000.00 |
20 | 3/31/2019 | $579,000.00 |
21 | 12/31/2018 | $-15,248,000.00 |
22 | 9/30/2018 | $-13,558,000.00 |
23 | 6/30/2018 | $-15,081,000.00 |
24 | 3/31/2018 | $-11,183,000.00 |
25 | 12/31/2017 | $-20,110,000.00 |
26 | 9/30/2017 | $-12,648,000.00 |
27 | 6/30/2017 | $21,000.00 |
28 | 12/31/2016 | $15,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,794,000.00 |
2 | 9/30/2023 | $4,439,000.00 |
3 | 6/30/2023 | $792,000.00 |
4 | 3/31/2023 | $-4,167,000.00 |
5 | 12/31/2022 | $12,029,000.00 |
6 | 9/30/2022 | $13,430,000.00 |
7 | 6/30/2022 | $8,243,000.00 |
8 | 3/31/2022 | $-69,000.00 |
9 | 12/31/2021 | $3,721,000.00 |
10 | 9/30/2021 | $1,303,000.00 |
11 | 6/30/2021 | $1,469,000.00 |
12 | 3/31/2021 | $-3,664,000.00 |
13 | 12/31/2020 | $5,960,000.00 |
14 | 9/30/2020 | $6,642,000.00 |
15 | 6/30/2020 | $4,544,000.00 |
16 | 3/31/2020 | $-1,196,000.00 |
17 | 12/31/2019 | $2,499,000.00 |
18 | 9/30/2019 | $4,225,000.00 |
19 | 6/30/2019 | $-2,275,000.00 |
20 | 3/31/2019 | $-2,591,000.00 |
21 | 12/31/2018 | $3,539,000.00 |
22 | 9/30/2018 | $3,610,000.00 |
23 | 6/30/2018 | $2,505,000.00 |
24 | 3/31/2018 | $-1,771,000.00 |
25 | 12/31/2017 | $2,415,000.00 |
26 | 9/30/2017 | $3,612,000.00 |
27 | 6/30/2017 | $1,009,000.00 |
28 | 3/31/2017 | $-1,024,000.00 |
29 | 12/31/2016 | $2,964,000.00 |
30 | 9/30/2016 | $4,938,000.00 |
31 | 6/30/2016 | $2,019,000.00 |
32 | 3/31/2016 | $-218,000.00 |
33 | 12/31/2015 | $2,283,000.00 |
34 | 9/30/2015 | $2,524,000.00 |
35 | 6/30/2015 | $2,067,000.00 |
36 | 3/31/2015 | $1,101,000.00 |
37 | 12/31/2014 | $1,420,000.00 |
38 | 9/30/2014 | $1,932,000.00 |
39 | 6/30/2014 | $1,792,000.00 |
40 | 3/31/2014 | $1,311,000.00 |
41 | 12/31/2013 | $-7,761,000.00 |
42 | 9/30/2013 | $-6,438,000.00 |
43 | 6/30/2013 | $-6,269,000.00 |
44 | 12/31/2012 | $991,000.00 |
45 | 9/30/2012 | $1,944,000.00 |
46 | 6/30/2012 | $450,000.00 |
47 | 12/31/2011 | $-8,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,092,000.00 |
2 | 9/30/2023 | $5,113,000.00 |
3 | 6/30/2023 | $-592,000.00 |
4 | 3/31/2023 | $-3,817,000.00 |
5 | 12/31/2022 | $2,960,000.00 |
6 | 9/30/2022 | $3,189,000.00 |
7 | 6/30/2022 | $-2,429,000.00 |
8 | 3/31/2022 | $-4,781,000.00 |
9 | 12/31/2021 | $7,175,000.00 |
10 | 9/30/2021 | $4,555,000.00 |
11 | 6/30/2021 | $-2,968,000.00 |
12 | 3/31/2021 | $-7,011,000.00 |
13 | 12/31/2020 | $6,677,000.00 |
14 | 9/30/2020 | $3,356,000.00 |
15 | 6/30/2020 | $3,389,000.00 |
16 | 3/31/2020 | $-4,151,000.00 |
17 | 12/31/2019 | $3,936,000.00 |
18 | 9/30/2019 | $2,623,000.00 |
19 | 6/30/2019 | $-2,841,000.00 |
20 | 3/31/2019 | $-139,000.00 |
21 | 12/31/2018 | $1,720,000.00 |
22 | 9/30/2018 | $2,031,000.00 |
23 | 6/30/2018 | $-1,973,000.00 |
24 | 3/31/2018 | $-3,827,000.00 |
25 | 12/31/2017 | $2,793,000.00 |
26 | 9/30/2017 | $3,498,000.00 |
27 | 6/30/2017 | $-2,778,000.00 |
28 | 3/31/2017 | $-875,000.00 |
29 | 12/31/2016 | $3,979,000.00 |
30 | 9/30/2016 | $3,856,000.00 |
31 | 6/30/2016 | $-1,543,000.00 |
32 | 3/31/2016 | $-686,000.00 |
33 | 12/31/2015 | $2,326,000.00 |
34 | 9/30/2015 | $2,369,000.00 |
35 | 6/30/2015 | $810,000.00 |
36 | 3/31/2015 | $381,000.00 |
37 | 12/31/2014 | $-1,069,000.00 |
38 | 9/30/2014 | $234,000.00 |
39 | 6/30/2014 | $-1,056,000.00 |
40 | 3/31/2014 | $11,000.00 |
41 | 12/31/2013 | $-2,836,000.00 |
42 | 9/30/2013 | $-563,000.00 |
43 | 6/30/2013 | $-1,636,000.00 |
44 | 12/31/2012 | $2,404,000.00 |
45 | 9/30/2012 | $1,769,000.00 |
46 | 6/30/2012 | $213,000.00 |
47 | 12/31/2011 | $-1,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,300,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | $3,600,000.00 |
5 | 12/31/2019 | $5,900,000.00 |
6 | 12/31/2018 | $5,000,000.00 |
7 | 12/31/2017 | $1,300,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $1,000,000.00 |
10 | 12/31/2014 | $3,100,000.00 |
11 | 12/31/2013 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,810,000.00 |
2 | 9/30/2023 | $15,444,000.00 |
3 | 6/30/2023 | $13,629,000.00 |
4 | 3/31/2023 | $12,302,000.00 |
5 | 12/31/2022 | $39,680,000.00 |
6 | 9/30/2022 | $28,747,000.00 |
7 | 6/30/2022 | $18,402,000.00 |
8 | 3/31/2022 | $9,031,000.00 |
9 | 12/31/2021 | $33,905,000.00 |
10 | 9/30/2021 | $8,827,000.00 |
11 | 6/30/2021 | $16,393,000.00 |
12 | 3/31/2021 | $7,975,000.00 |
13 | 9/30/2020 | $22,938,000.00 |
14 | 6/30/2020 | $15,415,000.00 |
15 | 3/31/2020 | $7,959,000.00 |
16 | 9/30/2019 | $22,205,000.00 |
17 | 6/30/2019 | $13,489,000.00 |
18 | 3/31/2019 | $5,886,000.00 |
19 | 12/31/2018 | $19,087,000.00 |
20 | 9/30/2018 | $13,547,000.00 |
21 | 6/30/2018 | $8,870,000.00 |
22 | 3/31/2018 | $4,373,000.00 |
23 | 12/31/2017 | $17,439,000.00 |
24 | 9/30/2017 | $13,282,000.00 |
25 | 6/30/2017 | $9,029,000.00 |
26 | 3/31/2017 | $4,535,000.00 |
27 | 12/31/2016 | $16,466,000.00 |
28 | 9/30/2016 | $4,124,000.00 |
29 | 6/30/2016 | $7,769,000.00 |
30 | 3/31/2016 | $3,791,000.00 |
31 | 12/31/2015 | $13,333,000.00 |
32 | 9/30/2015 | $3,518,000.00 |
33 | 6/30/2015 | $3,358,000.00 |
34 | 3/31/2015 | $3,046,000.00 |
35 | 12/31/2014 | $10,648,000.00 |
36 | 9/30/2014 | $2,734,000.00 |
37 | 6/30/2014 | $5,243,000.00 |
38 | 3/31/2014 | $2,565,000.00 |
39 | 12/31/2013 | $12,303,000.00 |
40 | 9/30/2013 | $2,598,000.00 |
41 | 6/30/2013 | $3,289,000.00 |
42 | 3/31/2013 | $3,915,000.00 |
43 | 12/31/2012 | $16,561,000.00 |
44 | 9/30/2012 | $12,518,000.00 |
45 | 6/30/2012 | $4,217,000.00 |
46 | 12/31/2011 | $18,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,103,000.00 |
2 | 9/30/2023 | $10,823,000.00 |
3 | 6/30/2023 | $7,133,000.00 |
4 | 3/31/2023 | $3,719,000.00 |
5 | 12/31/2022 | $16,978,000.00 |
6 | 9/30/2022 | $3,490,000.00 |
7 | 6/30/2022 | $3,352,000.00 |
8 | 3/31/2022 | $3,568,000.00 |
9 | 12/31/2021 | $18,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,920,000.00 |
2 | 12/31/2022 | $29,878,000.00 |
3 | 12/31/2021 | $29,237,000.00 |
4 | 12/31/2020 | $28,554,000.00 |
5 | 12/31/2019 | $28,878,000.00 |
6 | 12/31/2018 | $17,319,000.00 |
7 | 12/31/2017 | $16,318,000.00 |
8 | 12/31/2016 | $15,326,000.00 |
9 | 12/31/2015 | $12,993,000.00 |
10 | 12/31/2014 | $12,132,000.00 |
11 | 9/30/2014 | $8,967,000.00 |
12 | 6/30/2014 | $5,795,000.00 |
13 | 3/31/2014 | $2,794,000.00 |
14 | 12/31/2013 | $12,617,000.00 |
15 | 9/30/2013 | $10,170,000.00 |
16 | 6/30/2013 | $7,491,000.00 |
17 | 12/31/2012 | $16,161,000.00 |
18 | 9/30/2012 | $12,184,000.00 |
19 | 6/30/2012 | $8,199,000.00 |
20 | 12/31/2011 | $17,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 9/30/2023 | $11,600,000.00 |
3 | 6/30/2023 | $13,700,000.00 |
4 | 3/31/2023 | $10,400,000.00 |
5 | 12/31/2022 | $11,700,000.00 |
6 | 9/30/2022 | $10,400,000.00 |
7 | 6/30/2022 | $7,300,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $-2,000,000.00 |
10 | 9/30/2021 | $-4,600,000.00 |
11 | 6/30/2021 | $-4,200,000.00 |
12 | 3/31/2021 | $-4,300,000.00 |
13 | 12/31/2020 | $-4,300,000.00 |
14 | 9/30/2020 | $-4,400,000.00 |
15 | 6/30/2020 | $-4,300,000.00 |
16 | 3/31/2020 | $-3,700,000.00 |
17 | 12/31/2019 | $-1,400,000.00 |
18 | 9/30/2019 | $-1,300,000.00 |
19 | 6/30/2019 | $-1,100,000.00 |
20 | 3/31/2019 | $-400,000.00 |
21 | 12/31/2018 | $-300,000.00 |
22 | 9/30/2018 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,113,000.00 |
2 | 12/31/2022 | $296,324,000.00 |
3 | 12/31/2021 | $275,535,000.00 |
4 | 12/31/2020 | $280,791,000.00 |
5 | 12/31/2019 | $275,523,000.00 |
6 | 12/31/2018 | $213,632,000.00 |
7 | 12/31/2017 | $197,777,000.00 |
8 | 12/31/2016 | $179,293,000.00 |
9 | 12/31/2015 | $79,448,000.00 |
10 | 12/31/2014 | $56,158,000.00 |
11 | 9/30/2014 | $58,119,000.00 |
12 | 6/30/2014 | $52,811,000.00 |
13 | 3/31/2014 | $44,893,000.00 |
14 | 12/31/2013 | $41,313,000.00 |
15 | 9/30/2013 | $37,812,000.00 |
16 | 6/30/2013 | $32,217,000.00 |
17 | 12/31/2012 | $24,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,978,000.00 |
2 | 9/30/2023 | $6,294,000.00 |
3 | 6/30/2023 | $6,294,000.00 |
4 | 3/31/2023 | $6,294,000.00 |
5 | 12/31/2022 | $6,294,000.00 |
6 | 9/30/2022 | $6,294,000.00 |
7 | 6/30/2022 | $6,294,000.00 |
8 | 3/31/2022 | $6,294,000.00 |
9 | 12/31/2021 | $6,294,000.00 |
10 | 9/30/2021 | $11,294,000.00 |
11 | 6/30/2021 | $11,294,000.00 |
12 | 3/31/2021 | $11,294,000.00 |
13 | 12/31/2020 | $13,607,000.00 |
14 | 9/30/2020 | $13,607,000.00 |
15 | 6/30/2020 | $13,607,000.00 |
16 | 3/31/2020 | $13,607,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $1,246,000.00 |
19 | 6/30/2019 | $2,752,000.00 |
20 | 3/31/2019 | $2,994,000.00 |
21 | 12/31/2018 | $2,994,000.00 |
22 | 9/30/2018 | $2,979,000.00 |
23 | 6/30/2018 | $1,474,000.00 |
24 | 3/31/2018 | $1,473,000.00 |
25 | 12/31/2017 | $680,000.00 |
26 | 9/30/2017 | $680,000.00 |
27 | 6/30/2017 | $680,000.00 |
28 | 3/31/2017 | $8,042,000.00 |
29 | 12/31/2016 | $680,000.00 |
30 | 9/30/2016 | $1,933,000.00 |
31 | 6/30/2016 | $2,032,000.00 |
32 | 3/31/2016 | $1,995,000.00 |
33 | 12/31/2015 | $1,180,000.00 |
34 | 9/30/2015 | $1,180,000.00 |
35 | 6/30/2015 | $1,180,000.00 |
36 | 3/31/2015 | $1,180,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $8,592,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $7,081,000.00 |
42 | 6/30/2013 | $4,733,000.00 |
43 | 12/31/2012 | $3,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,313,000.00 |
2 | 12/31/2022 | $71,308,000.00 |
3 | 12/31/2021 | $65,565,000.00 |
4 | 12/31/2020 | $61,275,000.00 |
5 | 12/31/2019 | $58,636,000.00 |
6 | 12/31/2018 | $53,521,000.00 |
7 | 12/31/2017 | $44,681,000.00 |
8 | 12/31/2016 | $45,052,000.00 |
9 | 12/31/2015 | $26,172,000.00 |
10 | 12/31/2014 | $16,279,000.00 |
11 | 9/30/2014 | $13,891,000.00 |
12 | 6/30/2014 | $13,234,000.00 |
13 | 3/31/2014 | $12,895,000.00 |
14 | 12/31/2013 | $12,562,000.00 |
15 | 9/30/2013 | $12,567,000.00 |
16 | 6/30/2013 | $12,544,000.00 |
17 | 12/31/2012 | $11,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,924,000.00 |
2 | 9/30/2023 | $179,082,000.00 |
3 | 6/30/2023 | $59,951,000.00 |
4 | 3/31/2023 | $56,218,000.00 |
5 | 12/31/2022 | $219,294,000.00 |
6 | 9/30/2022 | $53,743,000.00 |
7 | 6/30/2022 | $55,224,000.00 |
8 | 3/31/2022 | $54,635,000.00 |
9 | 12/31/2021 | $192,140,000.00 |
10 | 9/30/2021 | $49,560,000.00 |
11 | 6/30/2021 | $93,119,000.00 |
12 | 3/31/2021 | $45,741,000.00 |
13 | 12/31/2020 | $166,488,000.00 |
14 | 9/30/2020 | $121,840,000.00 |
15 | 6/30/2020 | $39,915,000.00 |
16 | 3/31/2020 | $42,289,000.00 |
17 | 12/31/2019 | $151,339,000.00 |
18 | 9/30/2019 | $42,220,000.00 |
19 | 6/30/2019 | $67,287,000.00 |
20 | 3/31/2019 | $30,909,000.00 |
21 | 12/31/2018 | $116,958,000.00 |
22 | 12/31/2017 | $108,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,045,000.00 |
2 | 12/31/2022 | $75,890,000.00 |
3 | 12/31/2021 | $77,679,000.00 |
4 | 12/31/2020 | $112,879,000.00 |
5 | 12/31/2019 | $114,938,000.00 |
6 | 9/30/2019 | $115,417,000.00 |
7 | 6/30/2019 | $115,893,000.00 |
8 | 3/31/2019 | $116,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,565,000.00 |
2 | 12/31/2022 | $66,495,000.00 |
3 | 12/31/2021 | $68,385,000.00 |
4 | 12/31/2020 | $101,072,000.00 |
5 | 12/31/2019 | $103,524,000.00 |
6 | 9/30/2019 | $105,961,000.00 |
7 | 6/30/2019 | $105,961,000.00 |
8 | 3/31/2019 | $105,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,881,000.00 |
2 | 12/31/2022 | $1,845,000.00 |
3 | 12/31/2021 | $1,789,000.00 |
4 | 12/31/2020 | $2,158,000.00 |
5 | 12/31/2019 | $2,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,930,000.00 |
2 | 12/31/2022 | $1,890,000.00 |
3 | 12/31/2021 | $1,882,000.00 |
4 | 12/31/2020 | $2,452,000.00 |
5 | 12/31/2019 | $2,436,000.00 |
6 | 9/30/2019 | $2,400,000.00 |
7 | 6/30/2019 | $2,400,000.00 |
8 | 3/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,890,000.00 |
2 | 12/31/2022 | $1,882,000.00 |
3 | 12/31/2021 | $1,897,000.00 |
4 | 12/31/2020 | $2,436,000.00 |
5 | 12/31/2019 | $2,400,000.00 |
6 | 9/30/2019 | $2,361,000.00 |
7 | 6/30/2019 | $2,361,000.00 |
8 | 3/31/2019 | $2,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,882,000.00 |
2 | 12/31/2022 | $1,897,000.00 |
3 | 12/31/2021 | $1,881,000.00 |
4 | 12/31/2020 | $2,400,000.00 |
5 | 12/31/2019 | $2,361,000.00 |
6 | 9/30/2019 | $2,137,000.00 |
7 | 6/30/2019 | $2,137,000.00 |
8 | 3/31/2019 | $2,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,897,000.00 |
2 | 12/31/2022 | $1,881,000.00 |
3 | 12/31/2021 | $1,845,000.00 |
4 | 12/31/2020 | $2,361,000.00 |
5 | 12/31/2019 | $2,137,000.00 |
6 | 9/30/2019 | $2,080,000.00 |
7 | 6/30/2019 | $2,080,000.00 |
8 | 3/31/2019 | $2,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,517,000.00 |
2 | 12/31/2022 | $44,213,000.00 |
3 | 12/31/2021 | $46,031,000.00 |
4 | 12/31/2020 | $71,220,000.00 |
5 | 12/31/2019 | $73,464,000.00 |
6 | 9/30/2019 | $74,030,000.00 |
7 | 6/30/2019 | $74,593,000.00 |
8 | 3/31/2019 | $75,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,163,040,000.00 |
2 | 12/31/2022 | $1,092,497,000.00 |
3 | 12/31/2021 | $777,524,000.00 |
4 | 12/31/2020 | $701,724,000.00 |
5 | 12/31/2019 | $670,467,000.00 |
6 | 9/30/2019 | $673,366,000.00 |
7 | 6/30/2019 | $683,630,000.00 |
8 | 3/31/2019 | $599,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,561,000.00 |
2 | 12/31/2022 | $91,857,000.00 |
3 | 12/31/2021 | $71,447,000.00 |
4 | 12/31/2020 | $60,588,000.00 |
5 | 12/31/2019 | $61,926,000.00 |
6 | 9/30/2019 | $69,962,000.00 |
7 | 6/30/2019 | $67,302,000.00 |
8 | 3/31/2019 | $54,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,741,000.00 |
2 | 12/31/2022 | $102,996,000.00 |
3 | 12/31/2021 | $79,645,000.00 |
4 | 12/31/2020 | $73,029,000.00 |
5 | 12/31/2019 | $72,673,000.00 |
6 | 9/30/2019 | $80,172,000.00 |
7 | 6/30/2019 | $77,113,000.00 |
8 | 3/31/2019 | $62,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,114,000.00 |
2 | 12/31/2022 | $124,838,000.00 |
3 | 12/31/2021 | $104,222,000.00 |
4 | 12/31/2020 | $90,693,000.00 |
5 | 12/31/2019 | $96,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,189,000.00 |
2 | 12/31/2022 | $541,166,000.00 |
3 | 12/31/2021 | $328,359,000.00 |
4 | 12/31/2020 | $307,377,000.00 |
5 | 12/31/2019 | $266,467,000.00 |
6 | 9/30/2019 | $317,305,000.00 |
7 | 6/30/2019 | $314,422,000.00 |
8 | 3/31/2019 | $255,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,619,000.00 |
2 | 12/31/2022 | $110,981,000.00 |
3 | 12/31/2021 | $92,780,000.00 |
4 | 12/31/2020 | $81,767,000.00 |
5 | 12/31/2019 | $82,862,000.00 |
6 | 9/30/2019 | $87,474,000.00 |
7 | 6/30/2019 | $84,332,000.00 |
8 | 3/31/2019 | $69,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,816,000.00 |
2 | 12/31/2022 | $120,659,000.00 |
3 | 12/31/2021 | $101,071,000.00 |
4 | 12/31/2020 | $88,270,000.00 |
5 | 12/31/2019 | $90,165,000.00 |
6 | 9/30/2019 | $94,370,000.00 |
7 | 6/30/2019 | $91,957,000.00 |
8 | 3/31/2019 | $76,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,757,720,000.00 |
2 | 9/30/2023 | $1,666,440,000.00 |
3 | 6/30/2023 | $1,589,392,000.00 |
4 | 3/31/2023 | $1,358,153,000.00 |
5 | 12/31/2022 | $1,338,296,000.00 |
6 | 9/30/2022 | $1,276,657,000.00 |
7 | 6/30/2022 | $1,379,199,000.00 |
8 | 3/31/2022 | $1,383,751,000.00 |
9 | 12/31/2021 | $1,158,240,000.00 |
10 | 9/30/2021 | $1,219,628,000.00 |
11 | 6/30/2021 | $1,152,839,000.00 |
12 | 3/31/2021 | $1,173,229,000.00 |
13 | 12/31/2020 | $1,160,169,000.00 |
14 | 9/30/2020 | $1,089,835,000.00 |
15 | 6/30/2020 | $1,151,920,000.00 |
16 | 3/31/2020 | $1,207,689,000.00 |
17 | 12/31/2019 | $1,149,450,000.00 |
18 | 9/30/2019 | $1,124,474,000.00 |
19 | 6/30/2019 | $1,123,585,000.00 |
20 | 3/31/2019 | $881,568,000.00 |
21 | 12/31/2018 | $809,492,000.00 |
22 | 9/30/2018 | $757,722,000.00 |
23 | 6/30/2018 | $675,401,000.00 |
24 | 3/31/2018 | $684,888,000.00 |
25 | 12/31/2017 | $622,840,000.00 |
26 | 9/30/2017 | $597,565,000.00 |
27 | 6/30/2017 | $579,817,000.00 |
28 | 3/31/2017 | $639,789,000.00 |
29 | 12/31/2016 | $633,490,000.00 |
30 | 9/30/2016 | $621,877,000.00 |
31 | 6/30/2016 | $605,730,000.00 |
32 | 3/31/2016 | $554,731,000.00 |
33 | 12/31/2015 | $463,827,000.00 |
34 | 9/30/2015 | $508,444,000.00 |
35 | 6/30/2015 | $458,693,000.00 |
36 | 3/31/2015 | $441,133,000.00 |
37 | 12/31/2014 | $426,116,000.00 |
38 | 9/30/2014 | $404,580,000.00 |
39 | 6/30/2014 | $408,915,000.00 |
40 | 3/31/2014 | $368,874,000.00 |
41 | 12/31/2013 | $329,761,000.00 |
42 | 9/30/2013 | $298,900,000.00 |
43 | 6/30/2013 | $287,756,000.00 |
44 | 12/31/2012 | $373,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,562,898,000.00 |
2 | 9/30/2023 | $2,533,084,000.00 |
3 | 6/30/2023 | $2,471,054,000.00 |
4 | 3/31/2023 | $2,232,015,000.00 |
5 | 12/31/2022 | $2,242,310,000.00 |
6 | 9/30/2022 | $2,187,571,000.00 |
7 | 6/30/2022 | $2,265,535,000.00 |
8 | 3/31/2022 | $2,251,955,000.00 |
9 | 12/31/2021 | $1,938,063,000.00 |
10 | 9/30/2021 | $1,984,384,000.00 |
11 | 6/30/2021 | $1,920,458,000.00 |
12 | 3/31/2021 | $1,933,981,000.00 |
13 | 12/31/2020 | $1,916,971,000.00 |
14 | 9/30/2020 | $1,841,272,000.00 |
15 | 6/30/2020 | $1,798,866,000.00 |
16 | 3/31/2020 | $1,846,090,000.00 |
17 | 12/31/2019 | $1,804,897,000.00 |
18 | 9/30/2019 | $1,761,059,000.00 |
19 | 6/30/2019 | $1,730,027,000.00 |
20 | 3/31/2019 | $1,359,254,000.00 |
21 | 12/31/2018 | $1,265,382,000.00 |
22 | 9/30/2018 | $1,217,858,000.00 |
23 | 6/30/2018 | $1,132,371,000.00 |
24 | 3/31/2018 | $1,101,789,000.00 |
25 | 12/31/2017 | $1,043,123,000.00 |
26 | 9/30/2017 | $1,030,998,000.00 |
27 | 6/30/2017 | $1,014,338,000.00 |
28 | 3/31/2017 | $992,904,000.00 |
29 | 12/31/2016 | $982,468,000.00 |
30 | 9/30/2016 | $931,845,000.00 |
31 | 6/30/2016 | $894,472,000.00 |
32 | 3/31/2016 | $809,983,000.00 |
33 | 12/31/2015 | $689,547,000.00 |
34 | 9/30/2015 | $694,093,000.00 |
35 | 6/30/2015 | $633,056,000.00 |
36 | 3/31/2015 | $604,001,000.00 |
37 | 12/31/2014 | $590,906,000.00 |
38 | 9/30/2014 | $567,335,000.00 |
39 | 6/30/2014 | $516,115,000.00 |
40 | 3/31/2014 | $478,912,000.00 |
41 | 12/31/2013 | $435,282,000.00 |
42 | 9/30/2013 | $406,851,000.00 |
43 | 6/30/2013 | $399,307,000.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $331,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,300,000.00 |
2 | 12/31/2022 | $18,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,396,965,000.00 |
2 | 9/30/2023 | $1,321,792,000.00 |
3 | 6/30/2023 | $1,264,643,000.00 |
4 | 3/31/2023 | $1,113,255,000.00 |
5 | 12/31/2022 | $1,068,261,000.00 |
6 | 9/30/2022 | $1,041,576,000.00 |
7 | 6/30/2022 | $1,080,664,000.00 |
8 | 3/31/2022 | $1,137,467,000.00 |
9 | 12/31/2021 | $917,556,000.00 |
10 | 9/30/2021 | $968,424,000.00 |
11 | 6/30/2021 | $964,396,000.00 |
12 | 3/31/2021 | $975,147,000.00 |
13 | 12/31/2020 | $963,845,000.00 |
14 | 9/30/2020 | $886,509,000.00 |
15 | 6/30/2020 | $953,753,000.00 |
16 | 3/31/2020 | $1,006,617,000.00 |
17 | 12/31/2019 | $950,537,000.00 |
18 | 9/30/2019 | $943,371,000.00 |
19 | 6/30/2019 | $949,345,000.00 |
20 | 3/31/2019 | $737,621,000.00 |
21 | 12/31/2018 | $694,239,000.00 |
22 | 9/30/2018 | $653,750,000.00 |
23 | 6/30/2018 | $580,446,000.00 |
24 | 3/31/2018 | $589,634,000.00 |
25 | 12/31/2017 | $517,272,000.00 |
26 | 9/30/2017 | $488,609,000.00 |
27 | 6/30/2017 | $465,291,000.00 |
28 | 3/31/2017 | $522,394,000.00 |
29 | 12/31/2016 | $522,180,000.00 |
30 | 9/30/2016 | $513,993,000.00 |
31 | 6/30/2016 | $501,940,000.00 |
32 | 3/31/2016 | $460,938,000.00 |
33 | 12/31/2015 | $377,593,000.00 |
34 | 9/30/2015 | $420,145,000.00 |
35 | 6/30/2015 | $386,871,000.00 |
36 | 3/31/2015 | $363,730,000.00 |
37 | 12/31/2014 | $359,229,000.00 |
38 | 12/31/2013 | $277,745,000.00 |
39 | 12/31/2012 | $335,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,546,000.00 |
2 | 12/31/2022 | $403,868,000.00 |
3 | 12/31/2021 | $216,759,000.00 |
4 | 12/31/2020 | $204,452,000.00 |
5 | 12/31/2019 | $393,827,000.00 |
6 | 12/31/2018 | $145,069,000.00 |
7 | 12/31/2017 | $75,952,000.00 |
8 | 12/31/2016 | $83,182,000.00 |
9 | 12/31/2015 | $85,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,207,000.00 |
2 | 12/31/2022 | $9,770,000.00 |
3 | 12/31/2021 | $31,889,000.00 |
4 | 12/31/2020 | $107,833,000.00 |
5 | 12/31/2019 | $10,191,000.00 |
6 | 12/31/2018 | $14,926,000.00 |
7 | 12/31/2017 | $77,683,000.00 |
8 | 12/31/2016 | $45,210,000.00 |
9 | 12/31/2015 | $32,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,322,000.00 |
2 | 12/31/2022 | $222,575,000.00 |
3 | 12/31/2021 | $155,553,000.00 |
4 | 12/31/2020 | $286,646,000.00 |
5 | 12/31/2019 | $164,960,000.00 |
6 | 12/31/2018 | $58,508,000.00 |
7 | 12/31/2017 | $169,808,000.00 |
8 | 12/31/2016 | $109,862,000.00 |
9 | 12/31/2015 | $52,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,562,000.00 |
2 | 12/31/2022 | $317,526,000.00 |
3 | 12/31/2021 | $247,574,000.00 |
4 | 12/31/2020 | $108,264,000.00 |
5 | 12/31/2019 | $132,429,000.00 |
6 | 12/31/2018 | $201,912,000.00 |
7 | 12/31/2017 | $176,347,000.00 |
8 | 12/31/2016 | $104,482,000.00 |
9 | 12/31/2015 | $85,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,072,000.00 |
2 | 12/31/2022 | $55,995,000.00 |
3 | 12/31/2021 | $125,017,000.00 |
4 | 12/31/2020 | $156,380,000.00 |
5 | 12/31/2019 | $116,374,000.00 |
6 | 12/31/2018 | $228,565,000.00 |
7 | 12/31/2017 | $10,338,000.00 |
8 | 12/31/2016 | $119,818,000.00 |
9 | 12/31/2015 | $23,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,495,000.00 |
2 | 12/31/2022 | $63,398,000.00 |
3 | 12/31/2021 | $180,595,000.00 |
4 | 12/31/2020 | $99,237,000.00 |
5 | 12/31/2019 | $143,038,000.00 |
6 | 12/31/2018 | $51,742,000.00 |
7 | 12/31/2017 | $13,284,000.00 |
8 | 12/31/2016 | $64,528,000.00 |
9 | 12/31/2015 | $103,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,557,000.00 |
2 | 9/30/2023 | $298,000.00 |
3 | 6/30/2023 | $427,000.00 |
4 | 3/31/2023 | $506,000.00 |
5 | 12/31/2022 | $5,742,000.00 |
6 | 9/30/2022 | $5,423,000.00 |
7 | 6/30/2022 | $84,000.00 |
8 | 3/31/2022 | $14,939,000.00 |
9 | 9/30/2021 | $13,168,000.00 |
10 | 6/30/2021 | $13,120,000.00 |
11 | 3/31/2021 | $12,136,000.00 |
12 | 9/30/2020 | $8,645,000.00 |
13 | 6/30/2020 | $1,175,000.00 |
14 | 3/31/2020 | $17,134,000.00 |
15 | 12/31/2019 | $621,000.00 |
16 | 9/30/2019 | $15,967,000.00 |
17 | 6/30/2019 | $15,554,000.00 |
18 | 3/31/2019 | $14,577,000.00 |
19 | 12/31/2018 | $52,537,000.00 |
20 | 9/30/2018 | $13,373,000.00 |
21 | 6/30/2018 | $13,235,000.00 |
22 | 3/31/2018 | $12,552,000.00 |
23 | 12/31/2017 | $45,776,000.00 |
24 | 9/30/2017 | $33,942,000.00 |
25 | 6/30/2017 | $22,070,000.00 |
26 | 3/31/2017 | $10,370,000.00 |
27 | 12/31/2016 | $35,949,000.00 |
28 | 9/30/2016 | $26,239,000.00 |
29 | 6/30/2016 | $17,101,000.00 |
30 | 12/31/2015 | $28,277,000.00 |
31 | 12/31/2014 | $23,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,834,000.00 |
2 | 3/31/2023 | $12,834,000.00 |
3 | 12/31/2022 | $5,401,000.00 |
4 | 3/31/2022 | $3,901,000.00 |
5 | 12/31/2021 | $804,000.00 |
6 | 6/30/2021 | $804,000.00 |
7 | 12/31/2020 | $5,033,000.00 |
8 | 6/30/2020 | $6,130,000.00 |
9 | 12/31/2019 | $-4,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,986,000.00 |
2 | 9/30/2023 | $10,441,000.00 |
3 | 6/30/2023 | $10,651,000.00 |
4 | 3/31/2023 | $10,832,000.00 |
5 | 12/31/2022 | $24,100,000.00 |
6 | 9/30/2022 | $24,187,000.00 |
7 | 6/30/2022 | $23,952,000.00 |
8 | 3/31/2022 | $23,794,000.00 |
9 | 12/31/2021 | $629,000.00 |
10 | 9/30/2021 | $634,000.00 |
11 | 6/30/2021 | $634,000.00 |
12 | 3/31/2021 | $488,000.00 |
13 | 12/31/2020 | $488,000.00 |
14 | 9/30/2020 | $537,000.00 |
15 | 6/30/2020 | $582,000.00 |
16 | 3/31/2020 | $4,370,000.00 |
17 | 12/31/2019 | $4,462,000.00 |
18 | 9/30/2019 | $5,510,000.00 |
19 | 6/30/2019 | $4,550,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,570,000.00 |
2 | 9/30/2023 | $235,249,000.00 |
3 | 6/30/2023 | $238,952,000.00 |
4 | 3/31/2023 | $228,375,000.00 |
5 | 12/31/2022 | $232,509,000.00 |
6 | 9/30/2022 | $233,894,000.00 |
7 | 6/30/2022 | $228,461,000.00 |
8 | 3/31/2022 | $224,387,000.00 |
9 | 12/31/2021 | $223,842,000.00 |
10 | 9/30/2021 | $227,859,000.00 |
11 | 6/30/2021 | $229,790,000.00 |
12 | 3/31/2021 | $231,535,000.00 |
13 | 12/31/2020 | $233,115,000.00 |
14 | 9/30/2020 | $231,633,000.00 |
15 | 6/30/2020 | $239,842,000.00 |
16 | 3/31/2020 | $237,195,000.00 |
17 | 12/31/2019 | $242,408,000.00 |
18 | 9/30/2019 | $242,478,000.00 |
19 | 6/30/2019 | $243,837,000.00 |
20 | 12/31/2018 | $182,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,253,000.00 |
2 | 9/30/2023 | $82,177,000.00 |
3 | 6/30/2023 | $47,011,000.00 |
4 | 3/31/2023 | $22,860,000.00 |
5 | 12/31/2022 | $-72,194,000.00 |
6 | 9/30/2022 | $-76,691,000.00 |
7 | 6/30/2022 | $72,512,000.00 |
8 | 3/31/2022 | $106,085,000.00 |
9 | 12/31/2021 | $-43,542,000.00 |
10 | 9/30/2021 | $15,154,000.00 |
11 | 6/30/2021 | $-6,223,000.00 |
12 | 3/31/2021 | $7,142,000.00 |
13 | 12/31/2020 | $-58,101,000.00 |
14 | 9/30/2020 | $-28,249,000.00 |
15 | 6/30/2020 | $-35,874,000.00 |
16 | 3/31/2020 | $38,072,000.00 |
17 | 12/31/2019 | $246,862,000.00 |
18 | 9/30/2019 | $233,922,000.00 |
19 | 6/30/2019 | $220,408,000.00 |
20 | 3/31/2019 | $58,632,000.00 |
21 | 12/31/2018 | $185,611,000.00 |
22 | 9/30/2018 | $154,093,000.00 |
23 | 6/30/2018 | $84,360,000.00 |
24 | 3/31/2018 | $60,211,000.00 |
25 | 12/31/2017 | $41,842,000.00 |
26 | 9/30/2017 | $30,377,000.00 |
27 | 6/30/2017 | $13,816,000.00 |
28 | 3/31/2017 | $-6,463,000.00 |
29 | 12/31/2016 | $161,644,000.00 |
30 | 9/30/2016 | $145,800,000.00 |
31 | 6/30/2016 | $123,436,000.00 |
32 | 3/31/2016 | $91,616,000.00 |
33 | 12/31/2015 | $24,401,000.00 |
34 | 9/30/2015 | $32,339,000.00 |
35 | 6/30/2015 | $16,340,000.00 |
36 | 3/31/2015 | $14,330,000.00 |
37 | 12/31/2014 | $80,945,000.00 |
38 | 3/31/2014 | $17,247,000.00 |
39 | 12/31/2013 | $35,254,000.00 |
40 | 9/30/2013 | $11,402,000.00 |
41 | 6/30/2013 | $12,820,000.00 |
42 | 12/31/2012 | $-21,673,000.00 |
43 | 9/30/2012 | $-11,565,000.00 |
44 | 6/30/2012 | $-11,258,000.00 |
45 | 12/31/2011 | $-12,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-237,266,000.00 |
2 | 9/30/2023 | $-177,327,000.00 |
3 | 6/30/2023 | $-103,240,000.00 |
4 | 3/31/2023 | $-51,344,000.00 |
5 | 12/31/2022 | $-33,242,000.00 |
6 | 9/30/2022 | $17,546,000.00 |
7 | 6/30/2022 | $-86,950,000.00 |
8 | 3/31/2022 | $-137,624,000.00 |
9 | 12/31/2021 | $-57,629,000.00 |
10 | 9/30/2021 | $-101,353,000.00 |
11 | 6/30/2021 | $-31,605,000.00 |
12 | 3/31/2021 | $-31,119,000.00 |
13 | 12/31/2020 | $-26,227,000.00 |
14 | 9/30/2020 | $-3,873,000.00 |
15 | 6/30/2020 | $17,652,000.00 |
16 | 3/31/2020 | $-49,170,000.00 |
17 | 12/31/2019 | $-295,063,000.00 |
18 | 9/30/2019 | $-255,894,000.00 |
19 | 6/30/2019 | $-246,610,000.00 |
20 | 3/31/2019 | $-79,803,000.00 |
21 | 12/31/2018 | $-240,563,000.00 |
22 | 9/30/2018 | $-183,558,000.00 |
23 | 6/30/2018 | $-103,118,000.00 |
24 | 3/31/2018 | $-69,749,000.00 |
25 | 12/31/2017 | $-102,426,000.00 |
26 | 9/30/2017 | $-64,320,000.00 |
27 | 6/30/2017 | $-37,057,000.00 |
28 | 3/31/2017 | $-13,347,000.00 |
29 | 12/31/2016 | $-226,253,000.00 |
30 | 9/30/2016 | $-187,681,000.00 |
31 | 6/30/2016 | $-149,389,000.00 |
32 | 3/31/2016 | $-111,103,000.00 |
33 | 12/31/2015 | $-57,961,000.00 |
34 | 9/30/2015 | $-60,655,000.00 |
35 | 6/30/2015 | $-20,172,000.00 |
36 | 3/31/2015 | $-8,330,000.00 |
37 | 12/31/2014 | $-105,306,000.00 |
38 | 3/31/2014 | $-25,898,000.00 |
39 | 12/31/2013 | $-47,947,000.00 |
40 | 9/30/2013 | $-29,215,000.00 |
41 | 6/30/2013 | $-14,333,000.00 |
42 | 12/31/2012 | $-4,702,000.00 |
43 | 9/30/2012 | $-1,923,000.00 |
44 | 6/30/2012 | $-1,275,000.00 |
45 | 12/31/2011 | $-5,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,314,000.00 |
2 | 9/30/2023 | $78,290,000.00 |
3 | 6/30/2023 | $40,461,000.00 |
4 | 3/31/2023 | $13,055,000.00 |
5 | 12/31/2022 | $116,858,000.00 |
6 | 9/30/2022 | $78,267,000.00 |
7 | 6/30/2022 | $50,407,000.00 |
8 | 3/31/2022 | $30,582,000.00 |
9 | 12/31/2021 | $91,184,000.00 |
10 | 9/30/2021 | $69,222,000.00 |
11 | 6/30/2021 | $40,640,000.00 |
12 | 3/31/2021 | $8,135,000.00 |
13 | 12/31/2020 | $91,179,000.00 |
14 | 9/30/2020 | $67,767,000.00 |
15 | 6/30/2020 | $49,754,000.00 |
16 | 3/31/2020 | $20,307,000.00 |
17 | 12/31/2019 | $67,729,000.00 |
18 | 9/30/2019 | $45,527,000.00 |
19 | 6/30/2019 | $28,112,000.00 |
20 | 3/31/2019 | $16,079,000.00 |
21 | 12/31/2018 | $56,087,000.00 |
22 | 9/30/2018 | $27,197,000.00 |
23 | 6/30/2018 | $11,260,000.00 |
24 | 3/31/2018 | $5,928,000.00 |
25 | 12/31/2017 | $58,018,000.00 |
26 | 9/30/2017 | $31,666,000.00 |
27 | 6/30/2017 | $19,886,000.00 |
28 | 3/31/2017 | $8,274,000.00 |
29 | 12/31/2016 | $59,770,000.00 |
30 | 9/30/2016 | $38,782,000.00 |
31 | 6/30/2016 | $18,948,000.00 |
32 | 3/31/2016 | $11,308,000.00 |
33 | 12/31/2015 | $33,086,000.00 |
34 | 9/30/2015 | $17,624,000.00 |
35 | 6/30/2015 | $5,305,000.00 |
36 | 3/31/2015 | $-404,000.00 |
37 | 12/31/2014 | $31,362,000.00 |
38 | 3/31/2014 | $3,213,000.00 |
39 | 12/31/2013 | $22,175,000.00 |
40 | 9/30/2013 | $18,188,000.00 |
41 | 6/30/2013 | $6,850,000.00 |
42 | 12/31/2012 | $22,326,000.00 |
43 | 9/30/2012 | $8,459,000.00 |
44 | 6/30/2012 | $6,605,000.00 |
45 | 12/31/2011 | $23,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,287,000.00 |
2 | 9/30/2023 | $23,512,000.00 |
3 | 6/30/2023 | $11,863,000.00 |
4 | 3/31/2023 | $4,709,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $28,877,000.00 |
7 | 6/30/2022 | $24,160,000.00 |
8 | 3/31/2022 | $9,993,000.00 |
9 | 12/31/2021 | $21,892,000.00 |
10 | 9/30/2021 | $18,735,000.00 |
11 | 6/30/2021 | $7,026,000.00 |
12 | 3/31/2021 | $5,198,000.00 |
13 | 12/31/2020 | $29,152,000.00 |
14 | 9/30/2020 | $8,609,000.00 |
15 | 6/30/2020 | $16,294,000.00 |
16 | 3/31/2020 | $6,992,000.00 |
17 | 12/31/2019 | $24,053,000.00 |
18 | 9/30/2019 | $8,313,000.00 |
19 | 6/30/2019 | $4,566,000.00 |
20 | 3/31/2019 | $4,884,000.00 |
21 | 12/31/2018 | $17,203,000.00 |
22 | 9/30/2018 | $13,561,000.00 |
23 | 6/30/2018 | $9,359,000.00 |
24 | 3/31/2018 | $5,040,000.00 |
25 | 12/31/2017 | $21,047,000.00 |
26 | 9/30/2017 | $16,895,000.00 |
27 | 6/30/2017 | $3,471,000.00 |
28 | 3/31/2017 | $5,936,000.00 |
29 | 12/31/2016 | $28,074,000.00 |
30 | 9/30/2016 | $24,616,000.00 |
31 | 6/30/2016 | $3,131,000.00 |
32 | 3/31/2016 | $17,370,000.00 |
33 | 12/31/2015 | $8,443,000.00 |
34 | 9/30/2015 | $2,688,000.00 |
35 | 6/30/2015 | $10,285,000.00 |
36 | 3/31/2015 | $5,105,000.00 |
37 | 12/31/2014 | $7,691,000.00 |
38 | 9/30/2014 | $4,405,000.00 |
39 | 6/30/2014 | $2,273,000.00 |
40 | 3/31/2014 | $1,465,000.00 |
41 | 12/31/2013 | $7,336,000.00 |
42 | 9/30/2013 | $1,252,000.00 |
43 | 6/30/2013 | $8,404,000.00 |
44 | 3/31/2013 | $1,931,000.00 |
45 | 12/31/2012 | $3,149,000.00 |
46 | 9/30/2012 | $1,755,000.00 |
47 | 6/30/2012 | $2,110,000.00 |
48 | 3/31/2012 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,261,000.00 |
2 | 9/30/2023 | $14,851,000.00 |
3 | 6/30/2023 | $8,976,000.00 |
4 | 3/31/2023 | $1,822,000.00 |
5 | 12/31/2022 | $63,199,000.00 |
6 | 9/30/2022 | $25,990,000.00 |
7 | 6/30/2022 | $21,273,000.00 |
8 | 3/31/2022 | $7,106,000.00 |
9 | 12/31/2021 | $10,344,000.00 |
10 | 9/30/2021 | $3,624,000.00 |
11 | 6/30/2021 | $4,139,000.00 |
12 | 3/31/2021 | $2,311,000.00 |
13 | 12/31/2020 | $21,803,000.00 |
14 | 9/30/2020 | $6,389,000.00 |
15 | 6/30/2020 | $14,052,000.00 |
16 | 3/31/2020 | $5,925,000.00 |
17 | 12/31/2019 | $21,598,000.00 |
18 | 9/30/2019 | $16,375,000.00 |
19 | 6/30/2019 | $9,296,000.00 |
20 | 3/31/2019 | $4,884,000.00 |
21 | 12/31/2018 | $17,203,000.00 |
22 | 9/30/2018 | $13,561,000.00 |
23 | 6/30/2018 | $9,359,000.00 |
24 | 3/31/2018 | $5,040,000.00 |
25 | 12/31/2017 | $4,152,000.00 |
26 | 9/30/2017 | $7,488,000.00 |
27 | 6/30/2017 | $3,471,000.00 |
28 | 3/31/2017 | $5,936,000.00 |
29 | 12/31/2016 | $3,458,000.00 |
30 | 9/30/2016 | $5,212,000.00 |
31 | 6/30/2016 | $2,034,000.00 |
32 | 3/31/2016 | $17,370,000.00 |
33 | 12/31/2015 | $5,328,000.00 |
34 | 9/30/2015 | $2,688,000.00 |
35 | 6/30/2015 | $6,521,000.00 |
36 | 3/31/2015 | $5,105,000.00 |
37 | 12/31/2014 | $3,286,000.00 |
38 | 9/30/2014 | $1,615,000.00 |
39 | 6/30/2014 | $1,325,000.00 |
40 | 3/31/2014 | $1,465,000.00 |
41 | 12/31/2013 | $1,705,000.00 |
42 | 9/30/2013 | $745,000.00 |
43 | 6/30/2013 | $4,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,584,000.00 |
2 | 9/30/2023 | $105,584,000.00 |
3 | 6/30/2023 | $105,584,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $156,071,000.00 |
6 | 9/30/2022 | $156,071,000.00 |
7 | 6/30/2022 | $156,071,000.00 |
8 | 3/31/2022 | $156,071,000.00 |
9 | 12/31/2021 | $19,989,000.00 |
10 | 9/30/2021 | $19,989,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $122,300,000.00 |
14 | 9/30/2020 | $22,512,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $101,390,000.00 |
17 | 9/30/2019 | $101,390,000.00 |
18 | 6/30/2019 | $101,390,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2014 | $27,100,000.00 |
24 | 9/30/2013 | $36,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $23,065,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,870,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,834,000.00 |
2 | 12/31/2022 | $23,065,000.00 |
3 | 9/30/2022 | $23,065,000.00 |
4 | 6/30/2022 | $23,065,000.00 |
5 | 3/31/2022 | $23,065,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $4,870,000.00 |
14 | 9/30/2019 | $4,870,000.00 |
15 | 6/30/2019 | $4,870,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | $-511,000.00 |
18 | 9/30/2017 | $-5,000.00 |
19 | 6/30/2017 | $-5,000.00 |
20 | 3/31/2017 | $-5,000.00 |
21 | 12/31/2016 | $47,278,000.00 |
22 | 9/30/2016 | $21,078,000.00 |
23 | 6/30/2016 | $18,430,000.00 |
24 | 12/31/2015 | $15,169,000.00 |
25 | 9/30/2015 | $15,169,000.00 |
26 | 6/30/2015 | $4,433,000.00 |
27 | 12/31/2014 | $16,351,000.00 |
28 | 9/30/2014 | $16,351,000.00 |
29 | 6/30/2014 | $6,769,000.00 |
30 | 3/31/2014 | $6,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,000.00 |
2 | 9/30/2023 | $616,000.00 |
3 | 6/30/2023 | $269,000.00 |
4 | 3/31/2023 | $154,000.00 |
5 | 12/31/2022 | $5,948,000.00 |
6 | 9/30/2022 | $5,583,000.00 |
7 | 6/30/2022 | $228,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-230,000.00 |
14 | 9/30/2020 | $-45,000.00 |
15 | 6/30/2020 | $-136,000.00 |
16 | 3/31/2020 | $-92,000.00 |
17 | 12/31/2019 | $213,000.00 |
18 | 9/30/2019 | $640,000.00 |
19 | 6/30/2019 | $-320,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,229,000.00 |
2 | 9/30/2023 | $4,597,000.00 |
3 | 6/30/2023 | $2,753,000.00 |
4 | 3/31/2023 | $554,000.00 |
5 | 12/31/2022 | $19,258,000.00 |
6 | 9/30/2022 | $16,571,000.00 |
7 | 6/30/2022 | $8,662,000.00 |
8 | 3/31/2022 | $2,183,000.00 |
9 | 12/31/2021 | $3,568,000.00 |
10 | 9/30/2021 | $3,477,000.00 |
11 | 6/30/2021 | $1,429,000.00 |
12 | 3/31/2021 | $811,000.00 |
13 | 12/31/2020 | $8,037,000.00 |
14 | 9/30/2020 | $2,262,000.00 |
15 | 6/30/2020 | $3,051,000.00 |
16 | 3/31/2020 | $2,235,000.00 |
17 | 12/31/2019 | $7,992,000.00 |
18 | 9/30/2019 | $6,000,000.00 |
19 | 6/30/2019 | $3,210,000.00 |
20 | 3/31/2019 | $1,630,000.00 |
21 | 12/31/2018 | $6,289,000.00 |
22 | 9/30/2018 | $5,036,000.00 |
23 | 6/30/2018 | $1,626,000.00 |
24 | 12/31/2017 | $8,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,200,000.00 |
2 | 9/30/2023 | $83,700,000.00 |
3 | 6/30/2023 | $60,100,000.00 |
4 | 3/31/2023 | $133,100,000.00 |
5 | 12/31/2022 | $136,000,000.00 |
6 | 9/30/2022 | $141,816,000.00 |
7 | 6/30/2022 | $139,383,000.00 |
8 | 3/31/2022 | $133,600,000.00 |
9 | 12/31/2021 | $126,429,000.00 |
10 | 9/30/2021 | $118,164,000.00 |
11 | 6/30/2021 | $112,446,000.00 |
12 | 3/31/2021 | $133,200,000.00 |
13 | 12/31/2020 | $135,400,000.00 |
14 | 9/30/2020 | $168,716,000.00 |
15 | 6/30/2020 | $182,245,000.00 |
16 | 3/31/2020 | $178,652,000.00 |
17 | 12/31/2019 | $159,371,000.00 |
18 | 9/30/2019 | $148,744,000.00 |
19 | 6/30/2019 | $144,743,000.00 |
20 | 3/31/2019 | $152,172,000.00 |
21 | 12/31/2018 | $138,683,000.00 |
22 | 12/31/2017 | $83,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 12/31/2022 | $4.00 |
3 | 12/31/2021 | $4.00 |
4 | 12/31/2020 | $4.00 |
5 | 12/31/2019 | $4.00 |
6 | 12/31/2018 | $4.00 |
7 | 12/31/2017 | $4.00 |
8 | 12/31/2016 | $4.00 |
9 | 12/31/2015 | $4.00 |
10 | 12/31/2014 | $4.00 |
11 | 12/31/2013 | $4.00 |
12 | 9/30/2013 | $4.00 |
13 | 6/30/2013 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.00 |
2 | 9/30/2023 | $9.00 |
3 | 6/30/2023 | $9.00 |
4 | 3/31/2023 | $7.00 |
5 | 12/31/2022 | $7.00 |
6 | 9/30/2022 | $7.00 |
7 | 6/30/2022 | $7.00 |
8 | 3/31/2022 | $7.00 |
9 | 12/31/2021 | $7.00 |
10 | 9/30/2021 | $8.00 |
11 | 6/30/2021 | $8.00 |
12 | 3/31/2021 | $8.00 |
13 | 12/31/2020 | $7.00 |
14 | 9/30/2020 | $7.00 |
15 | 6/30/2020 | $7.00 |
16 | 3/31/2020 | $7.00 |
17 | 3/31/2019 | $5.00 |
18 | 12/31/2018 | $5.00 |
19 | 12/31/2017 | $4.00 |
20 | 12/31/2016 | $4.00 |
21 | 12/31/2015 | $4.00 |
22 | 12/31/2013 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.00 |
2 | 6/30/2023 | $5.00 |
3 | 3/31/2023 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $354,000.00 |
7 | 6/30/2022 | $452,000.00 |
8 | 3/31/2022 | $431,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $519,000.00 |
3 | 6/30/2023 | $231,000.00 |
4 | 3/31/2023 | $-140,000.00 |
5 | 12/31/2022 | $328,000.00 |
6 | 9/30/2022 | $344,000.00 |
7 | 6/30/2022 | $442,000.00 |
8 | 3/31/2022 | $421,000.00 |
9 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,587,000.00 |
2 | 9/30/2023 | $66,457,000.00 |
3 | 6/30/2023 | $44,115,000.00 |
4 | 3/31/2023 | $20,338,000.00 |
5 | 12/31/2022 | $117,434,000.00 |
6 | 9/30/2022 | $99,439,000.00 |
7 | 6/30/2022 | $35,063,000.00 |
8 | 3/31/2022 | $17,358,000.00 |
9 | 12/31/2021 | $40,695,000.00 |
10 | 9/30/2021 | $12,124,000.00 |
11 | 6/30/2021 | $9,733,000.00 |
12 | 3/31/2021 | $9,222,000.00 |
13 | 12/31/2020 | $48,741,000.00 |
14 | 9/30/2020 | $40,063,000.00 |
15 | 6/30/2020 | $26,687,000.00 |
16 | 3/31/2020 | $11,895,000.00 |
17 | 12/31/2019 | $42,637,000.00 |
18 | 9/30/2019 | $33,214,000.00 |
19 | 6/30/2019 | $17,836,000.00 |
20 | 3/31/2019 | $8,101,000.00 |
21 | 12/31/2018 | $32,023,000.00 |
22 | 9/30/2018 | $22,962,000.00 |
23 | 6/30/2018 | $7,858,000.00 |
24 | 3/31/2018 | $7,775,000.00 |
25 | 12/31/2017 | $31,717,000.00 |
26 | 9/30/2017 | $24,713,000.00 |
27 | 6/30/2017 | $8,267,000.00 |
28 | 3/31/2017 | $8,466,000.00 |
29 | 12/31/2016 | $26,679,000.00 |
30 | 9/30/2016 | $19,567,000.00 |
31 | 6/30/2016 | $12,709,000.00 |
32 | 3/31/2016 | $5,999,000.00 |
33 | 12/31/2015 | $26,584,000.00 |
34 | 9/30/2015 | $19,930,000.00 |
35 | 6/30/2015 | $15,101,000.00 |
36 | 3/31/2015 | $5,295,000.00 |
37 | 12/31/2014 | $21,379,000.00 |
38 | 9/30/2014 | $15,668,000.00 |
39 | 6/30/2014 | $11,212,000.00 |
40 | 3/31/2014 | $5,108,000.00 |
41 | 12/31/2013 | $19,659,000.00 |
42 | 9/30/2013 | $5,160,000.00 |
43 | 6/30/2013 | $2,962,000.00 |
44 | 3/31/2013 | $9,455,000.00 |
45 | 12/31/2012 | $24,691,000.00 |
46 | 9/30/2012 | $17,743,000.00 |
47 | 6/30/2012 | $10,338,000.00 |
48 | 3/31/2012 | $9,989,000.00 |
49 | 12/31/2011 | $23,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,969,000.00 |
2 | 12/31/2022 | $1,969,000.00 |
3 | 12/31/2021 | $2,448,000.00 |
4 | 12/31/2020 | $1,660,000.00 |
5 | 12/31/2019 | $2,700,000.00 |
6 | 9/30/2019 | $655,000.00 |
7 | 6/30/2019 | $1,395,000.00 |
8 | 3/31/2019 | $563,000.00 |
9 | 12/31/2018 | $2,962,000.00 |
10 | 12/31/2017 | $2,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $557,000.00 |
2 | 9/30/2023 | $438,000.00 |
3 | 6/30/2023 | $315,000.00 |
4 | 3/31/2023 | $165,000.00 |
5 | 12/31/2022 | $684,000.00 |
6 | 9/30/2022 | $517,000.00 |
7 | 6/30/2022 | $346,000.00 |
8 | 3/31/2022 | $173,000.00 |
9 | 12/31/2021 | $660,000.00 |
10 | 9/30/2021 | $485,000.00 |
11 | 6/30/2021 | $318,000.00 |
12 | 3/31/2021 | $159,000.00 |
13 | 12/31/2020 | $693,000.00 |
14 | 9/30/2020 | $497,000.00 |
15 | 6/30/2020 | $160,000.00 |
16 | 3/31/2020 | $173,000.00 |
17 | 12/31/2019 | $739,000.00 |
18 | 9/30/2019 | $187,000.00 |
19 | 6/30/2019 | $368,000.00 |
20 | 3/31/2019 | $184,000.00 |
21 | 12/31/2018 | $732,000.00 |
22 | 12/31/2017 | $785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,924,000.00 |
2 | 9/30/2023 | $179,082,000.00 |
3 | 6/30/2023 | $116,169,000.00 |
4 | 3/31/2023 | $56,218,000.00 |
5 | 12/31/2022 | $219,294,000.00 |
6 | 9/30/2022 | $163,602,000.00 |
7 | 6/30/2022 | $109,859,000.00 |
8 | 3/31/2022 | $54,635,000.00 |
9 | 12/31/2021 | $192,140,000.00 |
10 | 9/30/2021 | $142,679,000.00 |
11 | 6/30/2021 | $93,119,000.00 |
12 | 3/31/2021 | $45,741,000.00 |
13 | 12/31/2020 | $166,488,000.00 |
14 | 9/30/2020 | $121,840,000.00 |
15 | 6/30/2020 | $82,204,000.00 |
16 | 3/31/2020 | $42,289,000.00 |
17 | 12/31/2019 | $151,339,000.00 |
18 | 9/30/2019 | $109,507,000.00 |
19 | 6/30/2019 | $67,287,000.00 |
20 | 3/31/2019 | $30,909,000.00 |
21 | 12/31/2018 | $116,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,379,000.00 |
2 | 9/30/2023 | $172,585,000.00 |
3 | 6/30/2023 | $111,564,000.00 |
4 | 3/31/2023 | $54,471,000.00 |
5 | 12/31/2022 | $212,046,000.00 |
6 | 9/30/2022 | $158,281,000.00 |
7 | 6/30/2022 | $53,424,000.00 |
8 | 3/31/2022 | $52,879,000.00 |
9 | 12/31/2021 | $186,137,000.00 |
10 | 9/30/2021 | $137,675,000.00 |
11 | 6/30/2021 | $89,284,000.00 |
12 | 3/31/2021 | $43,598,000.00 |
13 | 12/31/2020 | $159,747,000.00 |
14 | 9/30/2020 | $37,532,000.00 |
15 | 6/30/2020 | $80,280,000.00 |
16 | 3/31/2020 | $41,513,000.00 |
17 | 12/31/2019 | $147,309,000.00 |
18 | 9/30/2019 | $41,236,000.00 |
19 | 6/30/2019 | $35,066,000.00 |
20 | 3/31/2019 | $29,925,000.00 |
21 | 12/31/2018 | $114,012,000.00 |
22 | 12/31/2017 | $107,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,528,000.00 |
2 | 9/30/2023 | $31,573,000.00 |
3 | 6/30/2023 | $31,611,000.00 |
4 | 3/31/2023 | $31,645,000.00 |
5 | 12/31/2022 | $31,677,000.00 |
6 | 9/30/2022 | $31,708,000.00 |
7 | 6/30/2022 | $31,645,000.00 |
8 | 3/31/2022 | $31,657,000.00 |
9 | 12/31/2021 | $31,648,000.00 |
10 | 9/30/2021 | $31,607,000.00 |
11 | 6/30/2021 | $41,719,000.00 |
12 | 3/31/2021 | $41,694,000.00 |
13 | 12/31/2020 | $41,659,000.00 |
14 | 9/30/2020 | $41,589,000.00 |
15 | 6/30/2020 | $41,550,000.00 |
16 | 3/31/2020 | $41,512,000.00 |
17 | 12/31/2019 | $41,474,000.00 |
18 | 9/30/2019 | $41,387,000.00 |
19 | 6/30/2019 | $41,300,000.00 |
20 | 3/31/2019 | $41,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,852,000.00 |
2 | 12/31/2022 | $1,797,000.00 |
3 | 12/31/2021 | $2,085,000.00 |
4 | 12/31/2020 | $2,113,000.00 |
5 | 12/31/2019 | $1,969,000.00 |
6 | 9/30/2019 | $1,501,000.00 |
7 | 6/30/2019 | $1,024,000.00 |
8 | 3/31/2019 | $500,000.00 |
9 | 12/31/2018 | $2,354,000.00 |
10 | 12/31/2017 | $2,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,085,000.00 |
2 | 9/30/2023 | $23,152,000.00 |
3 | 6/30/2023 | $23,218,000.00 |
4 | 3/31/2023 | $23,284,000.00 |
5 | 12/31/2022 | $23,350,000.00 |
6 | 9/30/2022 | $23,416,000.00 |
7 | 6/30/2022 | $23,387,000.00 |
8 | 3/31/2022 | $23,440,000.00 |
9 | 12/31/2021 | $23,493,000.00 |
10 | 9/30/2021 | $23,547,000.00 |
11 | 6/30/2021 | $32,640,000.00 |
12 | 3/31/2021 | $32,704,000.00 |
13 | 12/31/2020 | $32,760,000.00 |
14 | 9/30/2020 | $32,818,000.00 |
15 | 6/30/2020 | $32,907,000.00 |
16 | 3/31/2020 | $32,997,000.00 |
17 | 12/31/2019 | $33,088,000.00 |
18 | 9/30/2019 | $33,179,000.00 |
19 | 6/30/2019 | $33,268,000.00 |
20 | 3/31/2019 | $32,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,548,000.00 |
2 | 9/30/2023 | $104,275,000.00 |
3 | 6/30/2023 | $81,962,000.00 |
4 | 3/31/2023 | $76,024,000.00 |
5 | 12/31/2022 | $85,363,000.00 |
6 | 9/30/2022 | $85,346,000.00 |
7 | 6/30/2022 | $75,743,000.00 |
8 | 3/31/2022 | $71,248,000.00 |
9 | 12/31/2021 | $45,927,000.00 |
10 | 9/30/2021 | $42,051,000.00 |
11 | 6/30/2021 | $40,358,000.00 |
12 | 3/31/2021 | $38,054,000.00 |
13 | 12/31/2020 | $43,324,000.00 |
14 | 9/30/2020 | $44,393,000.00 |
15 | 6/30/2020 | $35,883,000.00 |
16 | 3/31/2020 | $34,404,000.00 |
17 | 12/31/2019 | $32,901,000.00 |
18 | 9/30/2019 | $104,435,000.00 |
19 | 6/30/2019 | $105,749,000.00 |
20 | 3/31/2019 | $63,909,000.00 |
21 | 12/31/2018 | $55,177,000.00 |
22 | 9/30/2018 | $58,747,000.00 |
23 | 6/30/2018 | $55,106,000.00 |
24 | 3/31/2018 | $55,216,000.00 |
25 | 12/31/2017 | $55,953,000.00 |
26 | 9/30/2017 | $57,611,000.00 |
27 | 6/30/2017 | $58,995,000.00 |
28 | 3/31/2017 | $62,593,000.00 |
29 | 12/31/2016 | $64,165,000.00 |
30 | 9/30/2016 | $62,022,000.00 |
31 | 6/30/2016 | $72,055,000.00 |
32 | 3/31/2016 | $64,493,000.00 |
33 | 12/31/2015 | $43,450,000.00 |
34 | 9/30/2015 | $48,647,000.00 |
35 | 6/30/2015 | $41,829,000.00 |
36 | 3/31/2015 | $32,192,000.00 |
37 | 12/31/2014 | $30,224,000.00 |
38 | 9/30/2014 | $32,409,000.00 |
39 | 6/30/2014 | $24,815,000.00 |
40 | 3/31/2014 | $25,799,000.00 |
41 | 12/31/2013 | $24,409,000.00 |
42 | 9/30/2013 | $23,199,000.00 |
43 | 6/30/2013 | $23,857,000.00 |
44 | 12/31/2012 | $21,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,879,000.00 |
2 | 9/30/2023 | $3,488,000.00 |
3 | 6/30/2023 | $6,380,000.00 |
4 | 3/31/2023 | $-426,000.00 |
5 | 12/31/2022 | $20,165,000.00 |
6 | 9/30/2022 | $7,108,000.00 |
7 | 6/30/2022 | $3,950,000.00 |
8 | 3/31/2022 | $7,722,000.00 |
9 | 12/31/2021 | $3,678,000.00 |
10 | 9/30/2021 | $-460,000.00 |
11 | 6/30/2021 | $-469,000.00 |
12 | 3/31/2021 | $2,276,000.00 |
13 | 12/31/2020 | $-9,751,000.00 |
14 | 9/30/2020 | $-118,000.00 |
15 | 6/30/2020 | $-2,279,000.00 |
16 | 3/31/2020 | $-7,489,000.00 |
17 | 12/31/2019 | $-4,504,000.00 |
18 | 9/30/2019 | $-1,247,000.00 |
19 | 6/30/2019 | $-3,459,000.00 |
20 | 3/31/2019 | $-1,003,000.00 |
21 | 12/31/2018 | $-1,894,000.00 |
22 | 9/30/2018 | $-130,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,047,000.00 |
2 | 9/30/2023 | $14,292,000.00 |
3 | 6/30/2023 | $7,977,000.00 |
4 | 3/31/2023 | $2,922,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $-1,287,000.00 |
7 | 6/30/2022 | $-866,000.00 |
8 | 3/31/2022 | $-787,000.00 |
9 | 12/31/2021 | $-8,163,000.00 |
10 | 9/30/2021 | $-1,123,000.00 |
11 | 6/30/2021 | $-1,103,000.00 |
12 | 3/31/2021 | $-1,078,000.00 |
13 | 12/31/2020 | $-3,345,000.00 |
14 | 9/30/2020 | $-2,260,000.00 |
15 | 6/30/2020 | $-1,190,000.00 |
16 | 3/31/2020 | $-392,000.00 |
17 | 12/31/2019 | $-501,000.00 |
18 | 9/30/2019 | $-123,000.00 |
19 | 6/30/2019 | $-35,000.00 |
20 | 3/31/2019 | $-72,000.00 |
21 | 12/31/2018 | $-169,000.00 |
22 | 9/30/2018 | $-67,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,078,000.00 |
2 | 9/30/2023 | $60,808,000.00 |
3 | 6/30/2023 | $38,346,000.00 |
4 | 3/31/2023 | $18,468,000.00 |
5 | 12/31/2022 | $72,974,000.00 |
6 | 9/30/2022 | $54,865,000.00 |
7 | 6/30/2022 | $37,338,000.00 |
8 | 3/31/2022 | $18,557,000.00 |
9 | 12/31/2021 | $68,853,000.00 |
10 | 9/30/2021 | $16,886,000.00 |
11 | 6/30/2021 | $35,351,000.00 |
12 | 3/31/2021 | $18,066,000.00 |
13 | 12/31/2020 | $59,972,000.00 |
14 | 9/30/2020 | $14,176,000.00 |
15 | 6/30/2020 | $28,056,000.00 |
16 | 3/31/2020 | $14,279,000.00 |
17 | 12/31/2019 | $54,564,000.00 |
18 | 9/30/2019 | $15,465,000.00 |
19 | 6/30/2019 | $13,505,000.00 |
20 | 12/31/2018 | $39,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,613,000.00 |
2 | 9/30/2023 | $56,818,000.00 |
3 | 6/30/2023 | $54,973,000.00 |
4 | 3/31/2023 | $53,815,000.00 |
5 | 12/31/2022 | $54,055,000.00 |
6 | 9/30/2022 | $53,551,000.00 |
7 | 6/30/2022 | $51,126,000.00 |
8 | 3/31/2022 | $54,952,000.00 |
9 | 12/31/2021 | $55,876,000.00 |
10 | 9/30/2021 | $62,197,000.00 |
11 | 6/30/2021 | $57,725,000.00 |
12 | 3/31/2021 | $58,851,000.00 |
13 | 12/31/2020 | $56,902,000.00 |
14 | 9/30/2020 | $60,219,000.00 |
15 | 6/30/2020 | $48,411,000.00 |
16 | 3/31/2020 | $69,404,000.00 |
17 | 12/31/2019 | $63,045,000.00 |
18 | 9/30/2019 | $63,637,000.00 |
19 | 6/30/2019 | $59,508,000.00 |
20 | 3/31/2019 | $40,431,000.00 |
21 | 12/31/2018 | $46,203,000.00 |
22 | 9/30/2018 | $40,912,000.00 |
23 | 6/30/2018 | $41,000,000.00 |
24 | 3/31/2018 | $40,170,000.00 |
25 | 12/31/2017 | $39,352,000.00 |
26 | 9/30/2017 | $41,181,000.00 |
27 | 6/30/2017 | $39,889,000.00 |
28 | 3/31/2017 | $39,107,000.00 |
29 | 12/31/2016 | $39,209,000.00 |
30 | 9/30/2016 | $39,517,000.00 |
31 | 6/30/2016 | $38,935,000.00 |
32 | 3/31/2016 | $33,820,000.00 |
33 | 12/31/2015 | $25,471,000.00 |
34 | 9/30/2015 | $25,350,000.00 |
35 | 6/30/2015 | $22,833,000.00 |
36 | 3/31/2015 | $18,942,000.00 |
37 | 12/31/2014 | $17,961,000.00 |
38 | 9/30/2014 | $17,979,000.00 |
39 | 6/30/2014 | $16,474,000.00 |
40 | 3/31/2014 | $16,264,000.00 |
41 | 12/31/2013 | $15,873,000.00 |
42 | 9/30/2013 | $15,736,000.00 |
43 | 6/30/2013 | $12,991,000.00 |
44 | 12/31/2012 | $10,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $324,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $378,000.00 |
6 | 9/30/2022 | $415,000.00 |
7 | 6/30/2022 | $68,000.00 |
8 | 3/31/2022 | $229,000.00 |
9 | 12/31/2021 | $302,000.00 |
10 | 9/30/2021 | $-105,000.00 |
11 | 6/30/2021 | $186,000.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $515,000.00 |
14 | 9/30/2020 | $521,000.00 |
15 | 6/30/2020 | $344,000.00 |
16 | 3/31/2020 | $58,000.00 |
17 | 12/31/2019 | $615,000.00 |
18 | 9/30/2019 | $426,000.00 |
19 | 6/30/2019 | $64,000.00 |
20 | 3/31/2019 | $60,000.00 |
21 | 12/31/2018 | $377,000.00 |
22 | 9/30/2018 | $233,000.00 |
23 | 6/30/2018 | $168,000.00 |
24 | 3/31/2018 | $114,000.00 |
25 | 12/31/2017 | $131,000.00 |
26 | 9/30/2017 | $154,000.00 |
27 | 6/30/2017 | $80,000.00 |
28 | 3/31/2017 | $37,000.00 |
29 | 12/31/2016 | $147,000.00 |
30 | 9/30/2016 | $35,000.00 |
31 | 6/30/2016 | $43,000.00 |
32 | 3/31/2016 | $76,000.00 |
33 | 12/31/2015 | $119,000.00 |
34 | 9/30/2015 | $-182,000.00 |
35 | 6/30/2015 | $39,000.00 |
36 | 3/31/2015 | $-132,000.00 |
37 | 12/31/2014 | $120,000.00 |
38 | 9/30/2014 | $59,000.00 |
39 | 6/30/2014 | $-82,000.00 |
40 | 3/31/2014 | $112,000.00 |
41 | 12/31/2013 | $297,000.00 |
42 | 9/30/2013 | $-109,000.00 |
43 | 6/30/2013 | $452,000.00 |
44 | 12/31/2012 | $777,000.00 |
45 | 9/30/2012 | $533,000.00 |
46 | 12/31/2011 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,127,000.00 |
2 | 12/31/2022 | $6,131,000.00 |
3 | 12/31/2021 | $10,144,000.00 |
4 | 12/31/2020 | $10,004,000.00 |
5 | 12/31/2013 | $279,000.00 |
6 | 12/31/2012 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,194,000.00 |
2 | 6/30/2023 | $12,194,000.00 |
3 | 9/30/2020 | $67,000.00 |
4 | 12/31/2019 | $72,183,000.00 |
5 | 9/30/2019 | $2,054,000.00 |
6 | 6/30/2019 | $68,075,000.00 |
7 | 12/31/2018 | $-2,196,000.00 |
8 | 9/30/2018 | $2,196,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $1,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $705,000.00 |
2 | 9/30/2023 | $122,000.00 |
3 | 6/30/2023 | $583,000.00 |
4 | 12/31/2022 | $130,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,949,000.00 |
8 | 3/31/2021 | $3,000.00 |
9 | 12/31/2020 | $2,729,000.00 |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $2,595,000.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | $2,526,000.00 |
17 | 3/31/2018 | $5,000.00 |
18 | 12/31/2017 | $5,155,000.00 |
19 | 9/30/2017 | $229,000.00 |
20 | 6/30/2017 | $229,000.00 |
21 | 3/31/2017 | $50,000.00 |
22 | 12/31/2016 | $58,000.00 |
23 | 9/30/2016 | $58,000.00 |
24 | 6/30/2016 | $58,000.00 |
25 | 12/31/2015 | $241,000.00 |
26 | 9/30/2015 | $79,000.00 |
27 | 6/30/2015 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,311,000.00 |
2 | 9/30/2023 | $16,856,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,059,000.00 |
2 | 9/30/2023 | $3,217,000.00 |
3 | 6/30/2023 | $2,348,000.00 |
4 | 3/31/2023 | $950,000.00 |
5 | 12/31/2022 | $7,640,000.00 |
6 | 9/30/2022 | $3,814,000.00 |
7 | 6/30/2022 | $1,836,000.00 |
8 | 3/31/2022 | $862,000.00 |
9 | 12/31/2021 | $4,585,000.00 |
10 | 9/30/2021 | $2,595,000.00 |
11 | 6/30/2021 | $1,068,000.00 |
12 | 3/31/2021 | $670,000.00 |
13 | 12/31/2020 | $3,425,000.00 |
14 | 9/30/2020 | $2,438,000.00 |
15 | 6/30/2020 | $1,656,000.00 |
16 | 3/31/2020 | $567,000.00 |
17 | 12/31/2019 | $3,893,000.00 |
18 | 9/30/2019 | $2,569,000.00 |
19 | 6/30/2019 | $1,883,000.00 |
20 | 3/31/2019 | $575,000.00 |
21 | 12/31/2018 | $4,607,000.00 |
22 | 9/30/2018 | $4,048,000.00 |
23 | 6/30/2018 | $2,060,000.00 |
24 | 3/31/2018 | $680,000.00 |
25 | 12/31/2017 | $2,235,000.00 |
26 | 9/30/2017 | $149,000.00 |
27 | 6/30/2017 | $807,000.00 |
28 | 3/31/2017 | $493,000.00 |
29 | 12/31/2016 | $2,374,000.00 |
30 | 9/30/2016 | $1,601,000.00 |
31 | 6/30/2016 | $1,003,000.00 |
32 | 3/31/2016 | $490,000.00 |
33 | 12/31/2015 | $2,118,000.00 |
34 | 9/30/2015 | $1,715,000.00 |
35 | 6/30/2015 | $1,508,000.00 |
36 | 3/31/2015 | $1,337,000.00 |
37 | 12/31/2014 | $2,835,000.00 |
38 | 9/30/2014 | $1,524,000.00 |
39 | 6/30/2014 | $874,000.00 |
40 | 3/31/2014 | $153,000.00 |
41 | 12/31/2013 | $1,180,000.00 |
42 | 9/30/2013 | $671,000.00 |
43 | 6/30/2013 | $244,000.00 |
44 | 12/31/2012 | $741,000.00 |
45 | 9/30/2012 | $453,000.00 |
46 | 6/30/2012 | $330,000.00 |
47 | 12/31/2011 | $1,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,628,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,650,000.00 |
2 | 9/30/2023 | $16,004,000.00 |
3 | 6/30/2023 | $9,912,000.00 |
4 | 3/31/2023 | $7,314,000.00 |
5 | 12/31/2022 | $17,085,000.00 |
6 | 9/30/2022 | $11,743,000.00 |
7 | 6/30/2022 | $8,467,000.00 |
8 | 3/31/2022 | $727,000.00 |
9 | 12/31/2021 | $15,496,000.00 |
10 | 9/30/2021 | $6,621,000.00 |
11 | 6/30/2021 | $4,817,000.00 |
12 | 3/31/2021 | $3,054,000.00 |
13 | 12/31/2020 | $10,077,000.00 |
14 | 9/30/2020 | $8,195,000.00 |
15 | 6/30/2020 | $5,003,000.00 |
16 | 3/31/2020 | $2,526,000.00 |
17 | 12/31/2019 | $19,721,000.00 |
18 | 9/30/2019 | $16,889,000.00 |
19 | 6/30/2019 | $12,519,000.00 |
20 | 3/31/2019 | $3,629,000.00 |
21 | 12/31/2018 | $11,723,000.00 |
22 | 9/30/2018 | $8,281,000.00 |
23 | 6/30/2018 | $5,599,000.00 |
24 | 3/31/2018 | $2,246,000.00 |
25 | 12/31/2017 | $12,252,000.00 |
26 | 9/30/2017 | $8,104,000.00 |
27 | 6/30/2017 | $4,338,000.00 |
28 | 3/31/2017 | $2,069,000.00 |
29 | 12/31/2016 | $6,698,000.00 |
30 | 9/30/2016 | $4,399,000.00 |
31 | 6/30/2016 | $2,875,000.00 |
32 | 3/31/2016 | $1,309,000.00 |
33 | 12/31/2015 | $5,157,000.00 |
34 | 9/30/2015 | $3,794,000.00 |
35 | 6/30/2015 | $2,471,000.00 |
36 | 3/31/2015 | $1,203,000.00 |
37 | 12/31/2014 | $6,362,000.00 |
38 | 9/30/2014 | $4,622,000.00 |
39 | 6/30/2014 | $3,680,000.00 |
40 | 3/31/2014 | $2,495,000.00 |
41 | 12/31/2013 | $3,920,000.00 |
42 | 9/30/2013 | $2,452,000.00 |
43 | 6/30/2013 | $1,710,000.00 |
44 | 12/31/2012 | $2,307,000.00 |
45 | 9/30/2012 | $2,041,000.00 |
46 | 6/30/2012 | $1,101,000.00 |
47 | 12/31/2011 | $3,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,417,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,839,000.00 |
2 | 9/30/2023 | $2,839,000.00 |
3 | 6/30/2023 | $1,661,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,316,000.00 |
6 | 9/30/2022 | $6,727,000.00 |
7 | 6/30/2022 | $3,303,000.00 |
8 | 3/31/2022 | $3,100,000.00 |
9 | 12/31/2021 | $2,831,000.00 |
10 | 9/30/2021 | $2,463,000.00 |
11 | 6/30/2021 | $2,024,000.00 |
12 | 3/31/2021 | $1,710,000.00 |
13 | 12/31/2020 | $609,000.00 |
14 | 9/30/2020 | $326,000.00 |
15 | 6/30/2020 | $36,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $5,546,000.00 |
18 | 9/30/2019 | $3,225,000.00 |
19 | 6/30/2019 | $3,167,000.00 |
20 | 3/31/2019 | $420,000.00 |
21 | 12/31/2018 | $1,457,000.00 |
22 | 9/30/2018 | $1,317,000.00 |
23 | 6/30/2018 | $381,000.00 |
24 | 3/31/2018 | $201,000.00 |
25 | 12/31/2017 | $2,403,000.00 |
26 | 9/30/2017 | $751,000.00 |
27 | 6/30/2017 | $471,000.00 |
28 | 3/31/2017 | $471,000.00 |
29 | 12/31/2016 | $1,796,000.00 |
30 | 9/30/2016 | $1,791,000.00 |
31 | 6/30/2016 | $559,000.00 |
32 | 3/31/2016 | $442,000.00 |
33 | 12/31/2015 | $1,887,000.00 |
34 | 9/30/2015 | $1,844,000.00 |
35 | 6/30/2015 | $1,446,000.00 |
36 | 3/31/2015 | $1,132,000.00 |
37 | 12/31/2014 | $448,000.00 |
38 | 9/30/2014 | $35,000.00 |
39 | 6/30/2014 | $35,000.00 |
40 | 3/31/2014 | $4,000.00 |
41 | 12/31/2013 | $2,738,000.00 |
42 | 9/30/2013 | $1,825,000.00 |
43 | 6/30/2013 | $1,823,000.00 |
44 | 12/31/2012 | $931,000.00 |
45 | 9/30/2012 | $350,000.00 |
46 | 6/30/2012 | $211,000.00 |
47 | 12/31/2011 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,398,000.00 |
2 | 9/30/2023 | $59,742,000.00 |
3 | 6/30/2023 | $39,383,000.00 |
4 | 3/31/2023 | $19,673,000.00 |
5 | 12/31/2022 | $72,575,000.00 |
6 | 9/30/2022 | $52,904,000.00 |
7 | 6/30/2022 | $34,997,000.00 |
8 | 3/31/2022 | $17,094,000.00 |
9 | 12/31/2021 | $58,713,000.00 |
10 | 9/30/2021 | $42,662,000.00 |
11 | 6/30/2021 | $26,679,000.00 |
12 | 3/31/2021 | $11,679,000.00 |
13 | 12/31/2020 | $47,603,000.00 |
14 | 9/30/2020 | $36,058,000.00 |
15 | 6/30/2020 | $35,549,000.00 |
16 | 3/31/2020 | $17,373,000.00 |
17 | 12/31/2019 | $61,504,000.00 |
18 | 9/30/2019 | $43,537,000.00 |
19 | 6/30/2019 | $28,003,000.00 |
20 | 3/31/2019 | $13,447,000.00 |
21 | 12/31/2018 | $50,897,000.00 |
22 | 9/30/2018 | $37,550,000.00 |
23 | 6/30/2018 | $24,337,000.00 |
24 | 3/31/2018 | $11,808,000.00 |
25 | 12/31/2017 | $43,616,000.00 |
26 | 9/30/2017 | $31,740,000.00 |
27 | 6/30/2017 | $20,097,000.00 |
28 | 3/31/2017 | $9,726,000.00 |
29 | 12/31/2016 | $33,843,000.00 |
30 | 9/30/2016 | $24,702,000.00 |
31 | 6/30/2016 | $15,873,000.00 |
32 | 3/31/2016 | $7,621,000.00 |
33 | 12/31/2015 | $27,024,000.00 |
34 | 9/30/2015 | $20,050,000.00 |
35 | 6/30/2015 | $13,144,000.00 |
36 | 3/31/2015 | $6,368,000.00 |
37 | 12/31/2014 | $22,096,000.00 |
38 | 9/30/2014 | $15,729,000.00 |
39 | 6/30/2014 | $10,441,000.00 |
40 | 3/31/2014 | $5,155,000.00 |
41 | 12/31/2013 | $7,733,000.00 |
42 | 9/30/2013 | $2,578,000.00 |
43 | 6/30/2013 | $12,927,000.00 |
44 | 6/30/2012 | $8,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,111,000.00 |
2 | 9/30/2023 | $1,111,000.00 |
3 | 6/30/2023 | $1,110,000.00 |
4 | 3/31/2023 | $1,105,000.00 |
5 | 12/31/2022 | $774,000.00 |
6 | 9/30/2022 | $774,000.00 |
7 | 6/30/2022 | $774,000.00 |
8 | 3/31/2022 | $773,000.00 |
9 | 12/31/2021 | $553,000.00 |
10 | 9/30/2021 | $553,000.00 |
11 | 6/30/2021 | $553,000.00 |
12 | 3/31/2021 | $539,000.00 |
13 | 12/31/2020 | $569,000.00 |
14 | 9/30/2020 | $534,000.00 |
15 | 6/30/2020 | $534,000.00 |
16 | 3/31/2020 | $534,000.00 |
17 | 12/31/2019 | $369,000.00 |
18 | 9/30/2019 | $344,000.00 |
19 | 6/30/2019 | $344,000.00 |
20 | 3/31/2019 | $344,000.00 |
21 | 12/31/2018 | $409,000.00 |
22 | 9/30/2018 | $343,000.00 |
23 | 6/30/2018 | $343,000.00 |
24 | 3/31/2018 | $343,000.00 |
25 | 12/31/2017 | $289,000.00 |
26 | 9/30/2017 | $289,000.00 |
27 | 6/30/2017 | $289,000.00 |
28 | 12/31/2016 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,689,000.00 |
2 | 6/30/2023 | $30,388,000.00 |
3 | 3/31/2023 | $21,097,000.00 |
4 | 9/30/2022 | $51,565,000.00 |
5 | 6/30/2022 | $40,333,000.00 |
6 | 3/31/2022 | $8,092,000.00 |
7 | 9/30/2021 | $8,096,000.00 |
8 | 6/30/2021 | $5,921,000.00 |
9 | 3/31/2021 | $3,889,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $535,000.00 |
14 | 6/30/2019 | $535,000.00 |
15 | 3/31/2019 | $535,000.00 |
16 | 9/30/2018 | $5,400,000.00 |
17 | 6/30/2018 | $3,127,000.00 |
18 | 3/31/2018 | $1,410,000.00 |
19 | 9/30/2017 | $934,000.00 |
20 | 6/30/2017 | $715,000.00 |
21 | 3/31/2017 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,048,000.00 |
2 | 12/31/2022 | $62,872,000.00 |
3 | 12/31/2021 | $11,607,000.00 |
4 | 12/31/2020 | $1,078,000.00 |
5 | 12/31/2019 | $535,000.00 |
6 | 12/31/2018 | $10,420,000.00 |
7 | 12/31/2017 | $1,176,000.00 |
8 | 9/30/2017 | $934,000.00 |
9 | 6/30/2017 | $715,000.00 |
10 | 3/31/2017 | $559,000.00 |
11 | 12/31/2016 | $8,824,000.00 |
12 | 9/30/2016 | $8,949,000.00 |
13 | 6/30/2016 | $8,887,000.00 |
14 | 3/31/2016 | $5,440,000.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | -- |
19 | 12/31/2013 | $81,000.00 |
20 | 9/30/2013 | $81,000.00 |
21 | 6/30/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,184,000.00 |
2 | 9/30/2023 | $42,010,000.00 |
3 | 6/30/2023 | $21,238,000.00 |
4 | 3/31/2023 | $6,699,000.00 |
5 | 12/31/2022 | $37,791,000.00 |
6 | 9/30/2022 | $24,235,000.00 |
7 | 6/30/2022 | $20,829,000.00 |
8 | 3/31/2022 | $17,651,000.00 |
9 | 12/31/2021 | $30,656,000.00 |
10 | 9/30/2021 | $26,230,000.00 |
11 | 6/30/2021 | $19,796,000.00 |
12 | 3/31/2021 | $7,532,000.00 |
13 | 12/31/2020 | $24,484,000.00 |
14 | 9/30/2020 | $17,687,000.00 |
15 | 6/30/2020 | $17,599,000.00 |
16 | 3/31/2020 | $17,020,000.00 |
17 | 12/31/2019 | $54,555,000.00 |
18 | 9/30/2019 | $44,531,000.00 |
19 | 6/30/2019 | $25,355,000.00 |
20 | 3/31/2019 | $9,668,000.00 |
21 | 12/31/2018 | $58,208,000.00 |
22 | 9/30/2018 | $10,281,000.00 |
23 | 6/30/2018 | $5,816,000.00 |
24 | 3/31/2018 | $3,386,000.00 |
25 | 12/31/2017 | $23,290,000.00 |
26 | 9/30/2017 | $10,792,000.00 |
27 | 6/30/2017 | $13,836,000.00 |
28 | 3/31/2017 | $1,413,000.00 |
29 | 12/31/2016 | $51,721,000.00 |
30 | 9/30/2016 | $42,110,000.00 |
31 | 6/30/2016 | $31,486,000.00 |
32 | 3/31/2016 | $2,639,000.00 |
33 | 12/31/2015 | $7,825,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,394,000.00 |
2 | 9/30/2023 | $8,394,000.00 |
3 | 6/30/2023 | $8,355,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $119,739,000.00 |
6 | 9/30/2022 | $93,389,000.00 |
7 | 6/30/2022 | $93,313,000.00 |
8 | 3/31/2022 | $93,162,000.00 |
9 | 12/31/2021 | $73,595,000.00 |
10 | 9/30/2021 | $73,569,000.00 |
11 | 6/30/2021 | $28,173,000.00 |
12 | 3/31/2021 | $28,067,000.00 |
13 | 9/30/2020 | $34,785,000.00 |
14 | 6/30/2020 | $8,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,793,000.00 |
2 | 9/30/2023 | $40,538,000.00 |
3 | 6/30/2023 | $30,959,000.00 |
4 | 3/31/2023 | $15,264,000.00 |
5 | 12/31/2022 | $76,182,000.00 |
6 | 9/30/2022 | $62,388,000.00 |
7 | 6/30/2022 | $35,478,000.00 |
8 | 3/31/2022 | $28,675,000.00 |
9 | 12/31/2021 | $48,625,000.00 |
10 | 9/30/2021 | $38,659,000.00 |
11 | 6/30/2021 | $19,476,000.00 |
12 | 3/31/2021 | $9,354,000.00 |
13 | 12/31/2020 | $63,485,000.00 |
14 | 9/30/2020 | $52,157,000.00 |
15 | 6/30/2020 | $39,854,000.00 |
16 | 3/31/2020 | $22,892,000.00 |
17 | 12/31/2019 | $133,445,000.00 |
18 | 9/30/2019 | $107,458,000.00 |
19 | 6/30/2019 | $75,679,000.00 |
20 | 3/31/2019 | $41,296,000.00 |
21 | 12/31/2018 | $133,791,000.00 |
22 | 9/30/2018 | $102,183,000.00 |
23 | 6/30/2018 | $57,741,000.00 |
24 | 3/31/2018 | $26,438,000.00 |
25 | 12/31/2017 | $45,730,000.00 |
26 | 9/30/2017 | $28,731,000.00 |
27 | 6/30/2017 | $14,997,000.00 |
28 | 3/31/2017 | $6,456,000.00 |
29 | 12/31/2016 | $57,425,000.00 |
30 | 9/30/2016 | $48,671,000.00 |
31 | 6/30/2016 | $32,669,000.00 |
32 | 3/31/2016 | $19,777,000.00 |
33 | 12/31/2015 | $52,719,000.00 |
34 | 9/30/2015 | $40,293,000.00 |
35 | 6/30/2015 | $31,050,000.00 |
36 | 3/31/2015 | $20,951,000.00 |
37 | 12/31/2014 | $98,467,000.00 |
38 | 9/30/2014 | $77,094,000.00 |
39 | 6/30/2014 | $47,709,000.00 |
40 | 3/31/2014 | $20,320,000.00 |
41 | 12/31/2013 | $41,298,000.00 |
42 | 9/30/2013 | $24,928,000.00 |
43 | 6/30/2013 | $10,734,000.00 |
44 | 12/31/2012 | $2,665,000.00 |
45 | 9/30/2012 | $776,000.00 |
46 | 6/30/2012 | $636,000.00 |
47 | 12/31/2011 | $3,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,557,000.00 |
2 | 9/30/2023 | $1,231,000.00 |
3 | 6/30/2023 | $933,000.00 |
4 | 3/31/2023 | $506,000.00 |
5 | 12/31/2022 | $5,756,000.00 |
6 | 9/30/2022 | $5,507,000.00 |
7 | 6/30/2022 | $84,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,548,000.00 |
2 | 9/30/2023 | $8,661,000.00 |
3 | 6/30/2023 | $5,774,000.00 |
4 | 3/31/2023 | $2,887,000.00 |
5 | 12/31/2022 | $11,548,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $2,887,000.00 |
8 | 3/31/2022 | $2,887,000.00 |
9 | 12/31/2021 | $11,548,000.00 |
10 | 9/30/2021 | $2,887,000.00 |
11 | 6/30/2021 | $2,887,000.00 |
12 | 3/31/2021 | $2,887,000.00 |
13 | 12/31/2020 | $7,349,000.00 |
14 | 9/30/2020 | $2,220,000.00 |
15 | 6/30/2020 | $1,175,000.00 |
16 | 3/31/2020 | $1,067,000.00 |
17 | 12/31/2019 | $2,455,000.00 |
18 | 9/30/2019 | $1,234,000.00 |
19 | 6/30/2019 | $154,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,085,000.00 |
2 | 9/30/2023 | $171,100,000.00 |
3 | 6/30/2023 | $171,100,000.00 |
4 | 3/31/2023 | $171,085,000.00 |
5 | 12/31/2022 | $171,100,000.00 |
6 | 9/30/2022 | $171,085,000.00 |
7 | 6/30/2022 | $171,100,000.00 |
8 | 3/31/2022 | $171,100,000.00 |
9 | 12/31/2021 | $171,085,000.00 |
10 | 9/30/2021 | $171,100,000.00 |
11 | 6/30/2021 | $171,085,000.00 |
12 | 3/31/2021 | $171,100,000.00 |
13 | 12/31/2020 | $171,085,000.00 |
14 | 9/30/2020 | $171,085,000.00 |
15 | 6/30/2020 | $63,346,000.00 |
16 | 3/31/2020 | $63,250,000.00 |
17 | 12/31/2019 | $63,250,000.00 |
18 | 9/30/2019 | $63,250,000.00 |
19 | 6/30/2019 | $63,250,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,006,000.00 |
2 | 12/31/2022 | $30,516,000.00 |
3 | 12/31/2021 | $18,345,000.00 |
4 | 12/31/2020 | $11,542,000.00 |
5 | 12/31/2019 | $12,192,000.00 |
6 | 12/31/2018 | $9,836,000.00 |
7 | 12/31/2017 | $8,937,000.00 |
8 | 12/31/2016 | $10,056,000.00 |
9 | 12/31/2015 | $4,192,000.00 |
10 | 12/31/2014 | $2,507,000.00 |
11 | 12/31/2013 | $2,223,000.00 |
12 | 12/31/2012 | $1,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $35,848,000.00 |
6 | 9/30/2022 | $13,239,000.00 |
7 | 6/30/2022 | $11,545,000.00 |
8 | 3/31/2022 | $11,545,000.00 |
9 | 12/31/2021 | $42,301,000.00 |
10 | 9/30/2021 | $42,301,000.00 |
11 | 6/30/2021 | $38,490,000.00 |
12 | 3/31/2021 | $12,291,000.00 |
13 | 12/31/2020 | $16,340,000.00 |
14 | 9/30/2020 | $16,220,000.00 |
15 | 6/30/2020 | $2,413,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $22,522,000.00 |
18 | 9/30/2019 | $16,965,000.00 |
19 | 6/30/2019 | $1,692,000.00 |
20 | 3/31/2019 | $1,692,000.00 |
21 | 12/31/2018 | $1,165,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,947,000.00 |
2 | 9/30/2023 | $3,155,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,000.00 |
2 | 9/30/2023 | $-204,000.00 |
3 | 6/30/2023 | $-149,000.00 |
4 | 3/31/2023 | $-149,000.00 |
5 | 12/31/2022 | $65,159,000.00 |
6 | 9/30/2022 | $65,159,000.00 |
7 | 6/30/2022 | $65,159,000.00 |
8 | 3/31/2022 | $65,194,000.00 |
9 | 12/31/2021 | $51,677,000.00 |
10 | 9/30/2021 | $27,428,000.00 |
11 | 6/30/2021 | $23,097,000.00 |
12 | 3/31/2021 | $8,981,000.00 |
13 | 12/31/2020 | $19,650,000.00 |
14 | 9/30/2020 | $7,387,000.00 |
15 | 6/30/2020 | $5,765,000.00 |
16 | 3/31/2020 | $1,349,000.00 |
17 | 12/31/2019 | $96,845,000.00 |
18 | 9/30/2019 | $71,749,000.00 |
19 | 6/30/2019 | $37,704,000.00 |
20 | 3/31/2019 | $30,206,000.00 |
21 | 12/31/2018 | $65,244,000.00 |
22 | 9/30/2018 | $59,529,000.00 |
23 | 6/30/2018 | $48,981,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $96,044,000.00 |
26 | 9/30/2017 | $96,044,000.00 |
27 | 6/30/2017 | $96,044,000.00 |
28 | 3/31/2017 | $3,523,000.00 |
29 | 12/31/2016 | $68,475,000.00 |
30 | 9/30/2016 | $51,088,000.00 |
31 | 6/30/2016 | $31,180,000.00 |
32 | 3/31/2016 | $10,089,000.00 |
33 | 12/31/2015 | $46,462,000.00 |
34 | 11/30/2015 | $35,100,000.00 |
35 | 9/30/2015 | $7,687,000.00 |
36 | 6/30/2015 | $3,596,000.00 |
37 | 12/31/2014 | $49,566,000.00 |
38 | 9/30/2014 | $49,566,000.00 |
39 | 8/31/2014 | $49,300,000.00 |
40 | 12/31/2013 | $203,245,000.00 |
41 | 9/30/2013 | $203,245,000.00 |
42 | 6/30/2013 | $203,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,568,000.00 |
2 | 9/30/2023 | $310,402,000.00 |
3 | 6/30/2023 | $229,783,000.00 |
4 | 3/31/2023 | $46,710,000.00 |
5 | 12/31/2022 | $678,574,000.00 |
6 | 9/30/2022 | $491,514,000.00 |
7 | 6/30/2022 | $324,096,000.00 |
8 | 3/31/2022 | $284,113,000.00 |
9 | 12/31/2021 | $161,806,000.00 |
10 | 9/30/2021 | $59,942,000.00 |
11 | 6/30/2021 | $19,119,000.00 |
12 | 3/31/2021 | $17,590,000.00 |
13 | 12/31/2020 | $176,619,000.00 |
14 | 9/30/2020 | $81,004,000.00 |
15 | 6/30/2020 | $74,672,000.00 |
16 | 3/31/2020 | $62,604,000.00 |
17 | 12/31/2019 | $427,286,000.00 |
18 | 9/30/2019 | $349,157,000.00 |
19 | 6/30/2019 | $291,392,000.00 |
20 | 3/31/2019 | $100,327,000.00 |
21 | 12/31/2018 | $349,580,000.00 |
22 | 9/30/2018 | $274,427,000.00 |
23 | 6/30/2018 | $147,248,000.00 |
24 | 3/31/2018 | $111,498,000.00 |
25 | 12/31/2017 | $162,585,000.00 |
26 | 9/30/2017 | $124,206,000.00 |
27 | 6/30/2017 | $73,906,000.00 |
28 | 3/31/2017 | $44,952,000.00 |
29 | 12/31/2016 | $316,852,000.00 |
30 | 9/30/2016 | $290,105,000.00 |
31 | 6/30/2016 | $185,239,000.00 |
32 | 3/31/2016 | $144,684,000.00 |
33 | 12/31/2015 | $214,407,000.00 |
34 | 9/30/2015 | $200,267,000.00 |
35 | 6/30/2015 | $173,994,000.00 |
36 | 3/31/2015 | $125,467,000.00 |
37 | 12/31/2014 | $117,645,000.00 |
38 | 9/30/2014 | $92,409,000.00 |
39 | 6/30/2014 | $56,687,000.00 |
40 | 3/31/2014 | $23,269,000.00 |
41 | 12/31/2013 | $106,054,000.00 |
42 | 9/30/2013 | $62,700,000.00 |
43 | 6/30/2013 | $42,700,000.00 |
44 | 12/31/2012 | $30,612,000.00 |
45 | 9/30/2012 | $18,752,000.00 |
46 | 6/30/2012 | $12,977,000.00 |
47 | 12/31/2011 | $69,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,663,000.00 |
2 | 9/30/2023 | $28,725,000.00 |
3 | 6/30/2023 | $20,302,000.00 |
4 | 3/31/2023 | $5,417,000.00 |
5 | 12/31/2022 | $99,953,000.00 |
6 | 9/30/2022 | $42,369,000.00 |
7 | 6/30/2022 | $30,767,000.00 |
8 | 3/31/2022 | $12,276,000.00 |
9 | 12/31/2021 | $25,455,000.00 |
10 | 9/30/2021 | $22,212,000.00 |
11 | 6/30/2021 | $8,455,000.00 |
12 | 3/31/2021 | $6,009,000.00 |
13 | 12/31/2020 | $36,959,000.00 |
14 | 9/30/2020 | $32,270,000.00 |
15 | 6/30/2020 | $12,309,000.00 |
16 | 3/31/2020 | $9,135,000.00 |
17 | 12/31/2019 | $32,258,000.00 |
18 | 9/30/2019 | $24,403,000.00 |
19 | 6/30/2019 | $5,826,000.00 |
20 | 3/31/2019 | $6,514,000.00 |
21 | 12/31/2018 | $23,492,000.00 |
22 | 9/30/2018 | $18,597,000.00 |
23 | 6/30/2018 | $5,945,000.00 |
24 | 3/31/2018 | $6,983,000.00 |
25 | 12/31/2017 | $29,925,000.00 |
26 | 9/30/2017 | $24,157,000.00 |
27 | 6/30/2017 | $13,696,000.00 |
28 | 3/31/2017 | $8,753,000.00 |
29 | 12/31/2016 | $42,755,000.00 |
30 | 9/30/2016 | $37,610,000.00 |
31 | 6/30/2016 | $3,131,000.00 |
32 | 3/31/2016 | $26,533,000.00 |
33 | 12/31/2015 | $31,183,000.00 |
34 | 9/30/2015 | $22,740,000.00 |
35 | 6/30/2015 | $10,285,000.00 |
36 | 3/31/2015 | $8,118,000.00 |
37 | 12/31/2014 | $12,759,000.00 |
38 | 9/30/2014 | $2,754,000.00 |
39 | 6/30/2014 | $2,273,000.00 |
40 | 3/31/2014 | $2,506,000.00 |
41 | 12/31/2013 | $14,453,000.00 |
42 | 9/30/2013 | $1,252,000.00 |
43 | 6/30/2013 | $10,335,000.00 |
44 | 3/31/2013 | $1,931,000.00 |
45 | 12/31/2012 | $8,897,000.00 |
46 | 9/30/2012 | $5,748,000.00 |
47 | 6/30/2012 | $3,993,000.00 |
48 | 12/31/2011 | $2,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,013,000.00 |
2 | 9/30/2023 | $1,251,000.00 |
3 | 6/30/2023 | $1,168,000.00 |
4 | 3/31/2023 | $252,000.00 |
5 | 12/31/2022 | $515,000.00 |
6 | 9/30/2022 | $441,000.00 |
7 | 6/30/2022 | $405,000.00 |
8 | 3/31/2022 | $241,000.00 |
9 | 12/31/2021 | $945,000.00 |
10 | 9/30/2021 | $683,000.00 |
11 | 6/30/2021 | $562,000.00 |
12 | 3/31/2021 | $272,000.00 |
13 | 12/31/2020 | $3,842,000.00 |
14 | 9/30/2020 | $3,195,000.00 |
15 | 6/30/2020 | $1,486,000.00 |
16 | 3/31/2020 | $301,000.00 |
17 | 12/31/2019 | $511,000.00 |
18 | 9/30/2019 | $220,000.00 |
19 | 6/30/2019 | $9,000.00 |
20 | 3/31/2019 | $128,000.00 |
21 | 12/31/2018 | $419,000.00 |
22 | 9/30/2018 | $245,000.00 |
23 | 6/30/2018 | $112,000.00 |
24 | 3/31/2018 | $52,000.00 |
25 | 12/31/2017 | $564,000.00 |
26 | 9/30/2017 | $425,000.00 |
27 | 6/30/2017 | $166,000.00 |
28 | 3/31/2017 | $68,000.00 |
29 | 12/31/2016 | $203,000.00 |
30 | 9/30/2016 | $178,000.00 |
31 | 6/30/2016 | $95,000.00 |
32 | 3/31/2016 | $45,000.00 |
33 | 12/31/2015 | $131,000.00 |
34 | 9/30/2015 | $123,000.00 |
35 | 6/30/2015 | $72,000.00 |
36 | 3/31/2015 | $34,000.00 |
37 | 12/31/2014 | $79,000.00 |
38 | 9/30/2014 | $48,000.00 |
39 | 6/30/2014 | $11,000.00 |
40 | 3/31/2014 | $11,000.00 |
41 | 12/31/2013 | $162,000.00 |
42 | 9/30/2013 | $155,000.00 |
43 | 6/30/2013 | $117,000.00 |
44 | 12/31/2012 | $305,000.00 |
45 | 9/30/2012 | $78,000.00 |
46 | 6/30/2012 | $48,000.00 |
47 | 12/31/2011 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $645,000.00 |
2 | 9/30/2023 | $817,000.00 |
3 | 6/30/2023 | $412,000.00 |
4 | 3/31/2023 | $203,000.00 |
5 | 12/31/2022 | $298,000.00 |
6 | 9/30/2022 | $-42,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $-792,000.00 |
10 | 9/30/2021 | $-617,000.00 |
11 | 6/30/2021 | $333,000.00 |
12 | 3/31/2021 | $-55,000.00 |
13 | 12/31/2020 | $256,000.00 |
14 | 9/30/2020 | $227,000.00 |
15 | 6/30/2020 | $260,000.00 |
16 | 3/31/2020 | $377,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $393,169,000.00 |
2 | 12/31/2022 | $329,963,000.00 |
3 | 12/31/2021 | $285,814,000.00 |
4 | 12/31/2020 | $253,965,000.00 |
5 | 12/31/2019 | $224,738,000.00 |
6 | 12/31/2018 | $188,775,000.00 |
7 | 12/31/2017 | $164,521,000.00 |
8 | 12/31/2016 | $139,553,000.00 |
9 | 12/31/2015 | $125,380,000.00 |
10 | 12/31/2014 | $116,099,000.00 |
11 | 12/31/2013 | $105,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,000.00 |
2 | 12/31/2022 | $10,396,000.00 |
3 | 12/31/2021 | $14,809,000.00 |
4 | 12/31/2020 | $14,444,000.00 |
5 | 12/31/2019 | $1,818,000.00 |
6 | 12/31/2018 | $5,559,000.00 |
7 | 12/31/2017 | $1,006,000.00 |
8 | 12/31/2016 | $352,000.00 |
9 | 12/31/2015 | $668,000.00 |
10 | 12/31/2014 | $957,000.00 |
11 | 12/31/2013 | $32,000.00 |
12 | 12/31/2012 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,911,174,000.00 |
2 | 12/31/2022 | $1,647,251,000.00 |
3 | 12/31/2021 | $1,461,903,000.00 |
4 | 12/31/2020 | $1,477,126,000.00 |
5 | 12/31/2019 | $1,330,801,000.00 |
6 | 12/31/2018 | $962,953,000.00 |
7 | 12/31/2017 | $796,660,000.00 |
8 | 12/31/2016 | $728,994,000.00 |
9 | 12/31/2015 | $554,143,000.00 |
10 | 12/31/2014 | $538,842,000.00 |
11 | 12/31/2013 | $421,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,113,000.00 |
2 | 12/31/2022 | $296,324,000.00 |
3 | 12/31/2021 | $275,535,000.00 |
4 | 12/31/2020 | $280,791,000.00 |
5 | 12/31/2019 | $275,523,000.00 |
6 | 12/31/2018 | $213,633,000.00 |
7 | 12/31/2017 | $197,777,000.00 |
8 | 12/31/2016 | $179,293,000.00 |
9 | 12/31/2015 | $79,448,000.00 |
10 | 12/31/2014 | $56,158,000.00 |
11 | 12/31/2013 | $41,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $909,623,000.00 |
2 | 12/31/2022 | $829,669,000.00 |
3 | 12/31/2021 | $744,399,000.00 |
4 | 12/31/2020 | $819,294,000.00 |
5 | 12/31/2019 | $773,018,000.00 |
6 | 12/31/2018 | $647,494,000.00 |
7 | 12/31/2017 | $507,516,000.00 |
8 | 12/31/2016 | $447,059,000.00 |
9 | 12/31/2015 | $408,958,000.00 |
10 | 12/31/2014 | $446,207,000.00 |
11 | 12/31/2013 | $354,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,001,551,000.00 |
2 | 12/31/2022 | $817,582,000.00 |
3 | 12/31/2021 | $717,504,000.00 |
4 | 12/31/2020 | $657,832,000.00 |
5 | 12/31/2019 | $557,783,000.00 |
6 | 12/31/2018 | $315,459,000.00 |
7 | 12/31/2017 | $289,145,000.00 |
8 | 12/31/2016 | $281,935,000.00 |
9 | 12/31/2015 | $145,185,000.00 |
10 | 12/31/2014 | $92,635,000.00 |
11 | 12/31/2013 | $55,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,113,000.00 |
2 | 12/31/2022 | $296,324,000.00 |
3 | 12/31/2021 | $275,535,000.00 |
4 | 12/31/2020 | $280,791,000.00 |
5 | 12/31/2019 | $275,523,000.00 |
6 | 12/31/2018 | $213,633,000.00 |
7 | 12/31/2017 | $197,777,000.00 |
8 | 12/31/2016 | $179,293,000.00 |
9 | 12/31/2015 | $79,448,000.00 |
10 | 12/31/2014 | $56,158,000.00 |
11 | 12/31/2013 | $41,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,000.00 |
2 | 12/31/2022 | $129,342,000.00 |
3 | 12/31/2021 | $83,848,000.00 |
4 | 12/31/2020 | $101,768,000.00 |
5 | 12/31/2019 | $28,117,000.00 |
6 | 12/31/2018 | $11,420,000.00 |
7 | 12/31/2017 | $10,146,000.00 |
8 | 12/31/2016 | $30,467,000.00 |
9 | 12/31/2015 | $23,181,000.00 |
10 | 12/31/2014 | $5,471,000.00 |
11 | 12/31/2013 | $32,000.00 |
12 | 12/31/2012 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,287,000.00 |
2 | 12/31/2022 | $1,943,575,000.00 |
3 | 12/31/2021 | $1,737,438,000.00 |
4 | 12/31/2020 | $1,757,917,000.00 |
5 | 12/31/2019 | $1,606,324,000.00 |
6 | 12/31/2018 | $1,176,586,000.00 |
7 | 12/31/2017 | $994,437,000.00 |
8 | 12/31/2016 | $908,287,000.00 |
9 | 12/31/2015 | $633,591,000.00 |
10 | 12/31/2014 | $595,000,000.00 |
11 | 12/31/2013 | $462,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,089,000.00 |
2 | 12/31/2022 | $93,467,000.00 |
3 | 12/31/2021 | $86,325,000.00 |
4 | 12/31/2020 | $58,039,000.00 |
5 | 12/31/2019 | $143,700,000.00 |
6 | 12/31/2018 | $144,926,000.00 |
7 | 12/31/2017 | $84,142,000.00 |
8 | 12/31/2016 | $56,630,000.00 |
9 | 12/31/2015 | $52,533,000.00 |
10 | 12/31/2014 | $106,977,000.00 |
11 | 12/31/2013 | $45,332,000.00 |
12 | 12/31/2012 | $4,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $393,169,000.00 |
2 | 9/30/2023 | $376,449,000.00 |
3 | 6/30/2023 | $359,229,000.00 |
4 | 3/31/2023 | $344,081,000.00 |
5 | 12/31/2022 | $329,963,000.00 |
6 | 9/30/2022 | $316,189,000.00 |
7 | 6/30/2022 | $303,032,000.00 |
8 | 3/31/2022 | $299,452,000.00 |
9 | 12/31/2021 | $285,814,000.00 |
10 | 9/30/2021 | $278,218,000.00 |
11 | 6/30/2021 | $278,010,000.00 |
12 | 3/31/2021 | $265,400,000.00 |
13 | 12/31/2020 | $253,965,000.00 |
14 | 9/30/2020 | $241,859,000.00 |
15 | 6/30/2020 | $232,108,000.00 |
16 | 3/31/2020 | $235,249,000.00 |
17 | 12/31/2019 | $224,738,000.00 |
18 | 9/30/2019 | $214,146,000.00 |
19 | 6/30/2019 | $205,650,000.00 |
20 | 3/31/2019 | $196,518,000.00 |
21 | 12/31/2018 | $188,775,000.00 |
22 | 9/30/2018 | $185,831,000.00 |
23 | 6/30/2018 | $177,966,000.00 |
24 | 3/31/2018 | $171,205,000.00 |
25 | 12/31/2017 | $164,521,000.00 |
26 | 9/30/2017 | $157,932,000.00 |
27 | 6/30/2017 | $152,438,000.00 |
28 | 3/31/2017 | $145,981,000.00 |
29 | 12/31/2016 | $139,553,000.00 |
30 | 9/30/2016 | $133,288,000.00 |
31 | 6/30/2016 | $127,337,000.00 |
32 | 3/31/2016 | $121,920,000.00 |
33 | 12/31/2015 | $125,380,000.00 |
34 | 9/30/2015 | $129,996,000.00 |
35 | 6/30/2015 | $124,975,000.00 |
36 | 3/31/2015 | $120,224,000.00 |
37 | 12/31/2014 | $116,099,000.00 |
38 | 9/30/2014 | $115,839,000.00 |
39 | 6/30/2014 | $112,024,000.00 |
40 | 3/31/2014 | $108,706,000.00 |
41 | 12/31/2013 | $105,228,000.00 |
42 | 9/30/2013 | $101,920,000.00 |
43 | 6/30/2013 | $98,612,000.00 |
44 | 12/31/2012 | $92,454,000.00 |
45 | 12/31/2011 | $80,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,287,000.00 |
2 | 9/30/2023 | $2,186,591,000.00 |
3 | 6/30/2023 | $2,166,648,000.00 |
4 | 3/31/2023 | $1,962,748,000.00 |
5 | 12/31/2022 | $1,943,575,000.00 |
6 | 9/30/2022 | $1,896,198,000.00 |
7 | 6/30/2022 | $1,869,272,000.00 |
8 | 3/31/2022 | $1,973,841,000.00 |
9 | 12/31/2021 | $1,737,438,000.00 |
10 | 9/30/2021 | $1,810,289,000.00 |
11 | 6/30/2021 | $1,805,297,000.00 |
12 | 3/31/2021 | $1,789,066,000.00 |
13 | 12/31/2020 | $1,757,917,000.00 |
14 | 9/30/2020 | $1,606,327,000.00 |
15 | 6/30/2020 | $1,553,578,000.00 |
16 | 3/31/2020 | $1,635,161,000.00 |
17 | 12/31/2019 | $1,606,324,000.00 |
18 | 9/30/2019 | $1,573,885,000.00 |
19 | 6/30/2019 | $1,566,671,000.00 |
20 | 3/31/2019 | $1,251,163,000.00 |
21 | 12/31/2018 | $1,176,586,000.00 |
22 | 9/30/2018 | $1,166,087,000.00 |
23 | 6/30/2018 | $1,094,198,000.00 |
24 | 3/31/2018 | $1,058,902,000.00 |
25 | 12/31/2017 | $994,437,000.00 |
26 | 9/30/2017 | $969,853,000.00 |
27 | 6/30/2017 | $940,823,000.00 |
28 | 3/31/2017 | $925,766,000.00 |
29 | 12/31/2016 | $908,287,000.00 |
30 | 9/30/2016 | $859,955,000.00 |
31 | 6/30/2016 | $834,073,000.00 |
32 | 3/31/2016 | $786,483,000.00 |
33 | 12/31/2015 | $633,591,000.00 |
34 | 9/30/2015 | $685,616,000.00 |
35 | 6/30/2015 | $624,688,000.00 |
36 | 3/31/2015 | $579,603,000.00 |
37 | 12/31/2014 | $595,000,000.00 |
38 | 9/30/2014 | $593,607,000.00 |
39 | 6/30/2014 | $550,295,000.00 |
40 | 3/31/2014 | $512,817,000.00 |
41 | 12/31/2013 | $462,976,000.00 |
42 | 9/30/2013 | $440,914,000.00 |
43 | 6/30/2013 | $420,287,000.00 |
44 | 12/31/2012 | $354,740,000.00 |
45 | 12/31/2011 | $349,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,814,118,000.00 |
2 | 9/30/2023 | $1,810,142,000.00 |
3 | 6/30/2023 | $1,807,419,000.00 |
4 | 3/31/2023 | $1,618,667,000.00 |
5 | 12/31/2022 | $1,613,612,000.00 |
6 | 9/30/2022 | $1,580,009,000.00 |
7 | 6/30/2022 | $1,566,240,000.00 |
8 | 3/31/2022 | $1,674,389,000.00 |
9 | 12/31/2021 | $1,451,624,000.00 |
10 | 9/30/2021 | $1,532,071,000.00 |
11 | 6/30/2021 | $1,527,287,000.00 |
12 | 3/31/2021 | $1,523,666,000.00 |
13 | 12/31/2020 | $1,503,952,000.00 |
14 | 9/30/2020 | $1,364,468,000.00 |
15 | 6/30/2020 | $1,321,470,000.00 |
16 | 3/31/2020 | $1,399,912,000.00 |
17 | 12/31/2019 | $1,381,586,000.00 |
18 | 9/30/2019 | $1,359,739,000.00 |
19 | 6/30/2019 | $1,361,021,000.00 |
20 | 3/31/2019 | $1,054,645,000.00 |
21 | 12/31/2018 | $987,811,000.00 |
22 | 9/30/2018 | $980,256,000.00 |
23 | 6/30/2018 | $916,232,000.00 |
24 | 3/31/2018 | $887,697,000.00 |
25 | 12/31/2017 | $829,916,000.00 |
26 | 9/30/2017 | $811,921,000.00 |
27 | 6/30/2017 | $788,385,000.00 |
28 | 3/31/2017 | $779,785,000.00 |
29 | 12/31/2016 | $768,734,000.00 |
30 | 9/30/2016 | $726,667,000.00 |
31 | 6/30/2016 | $706,736,000.00 |
32 | 3/31/2016 | $664,563,000.00 |
33 | 12/31/2015 | $508,211,000.00 |
34 | 9/30/2015 | $555,620,000.00 |
35 | 6/30/2015 | $499,713,000.00 |
36 | 3/31/2015 | $459,379,000.00 |
37 | 12/31/2014 | $478,901,000.00 |
38 | 9/30/2014 | $477,768,000.00 |
39 | 6/30/2014 | $438,271,000.00 |
40 | 3/31/2014 | $404,111,000.00 |
41 | 12/31/2013 | $357,748,000.00 |
42 | 9/30/2013 | $338,994,000.00 |
43 | 6/30/2013 | $321,675,000.00 |
44 | 12/31/2012 | $262,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,982,000.00 |
2 | 12/31/2022 | $242,423,000.00 |
3 | 12/31/2021 | $83,723,000.00 |
4 | 12/31/2020 | $196,214,000.00 |
5 | 12/31/2019 | $314,898,000.00 |
6 | 12/31/2018 | $51,613,000.00 |
7 | 12/31/2017 | $12,760,000.00 |
8 | 12/31/2016 | $248,987,000.00 |
9 | 12/31/2015 | $83,230,000.00 |
10 | 12/31/2014 | $45,300,000.00 |
11 | 12/31/2013 | $62,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,442,000.00 |
2 | 9/30/2023 | $16,910,000.00 |
3 | 6/30/2023 | $11,043,000.00 |
4 | 3/31/2023 | $5,412,000.00 |
5 | 12/31/2022 | $22,057,000.00 |
6 | 9/30/2022 | $16,695,000.00 |
7 | 6/30/2022 | $5,837,000.00 |
8 | 3/31/2022 | $5,404,000.00 |
9 | 12/31/2021 | $21,852,000.00 |
10 | 9/30/2021 | $16,314,000.00 |
11 | 6/30/2021 | $5,465,000.00 |
12 | 3/31/2021 | $5,306,000.00 |
13 | 12/31/2020 | $18,136,000.00 |
14 | 9/30/2020 | $4,760,000.00 |
15 | 6/30/2020 | $4,233,000.00 |
16 | 3/31/2020 | $4,333,000.00 |
17 | 12/31/2019 | $14,961,000.00 |
18 | 9/30/2019 | $4,180,000.00 |
19 | 6/30/2019 | $6,579,000.00 |
20 | 3/31/2019 | $3,128,000.00 |
21 | 12/31/2018 | $11,383,000.00 |
22 | 9/30/2018 | $8,388,000.00 |
23 | 6/30/2018 | $5,548,000.00 |
24 | 3/31/2018 | $2,813,000.00 |
25 | 12/31/2017 | $10,528,000.00 |
26 | 9/30/2017 | $7,797,000.00 |
27 | 6/30/2017 | $5,104,000.00 |
28 | 3/31/2017 | $2,509,000.00 |
29 | 12/31/2016 | $9,629,000.00 |
30 | 9/30/2016 | $7,087,000.00 |
31 | 6/30/2016 | $4,731,000.00 |
32 | 3/31/2016 | $2,349,000.00 |
33 | 12/31/2015 | $7,782,000.00 |
34 | 9/30/2015 | $2,056,000.00 |
35 | 6/30/2015 | $1,959,000.00 |
36 | 3/31/2015 | $1,657,000.00 |
37 | 12/31/2014 | $5,743,000.00 |
38 | 9/30/2014 | $4,231,000.00 |
39 | 6/30/2014 | $1,408,000.00 |
40 | 3/31/2014 | $1,343,000.00 |
41 | 12/31/2013 | $5,124,000.00 |
42 | 9/30/2013 | $3,777,000.00 |
43 | 6/30/2013 | $2,460,000.00 |
44 | 3/31/2013 | $1,212,000.00 |
45 | 12/31/2012 | $4,865,000.00 |
46 | 9/30/2012 | $3,592,000.00 |
47 | 6/30/2012 | $2,392,000.00 |
48 | 12/31/2011 | $4,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,093,032,000.00 |
2 | 9/30/2023 | $2,089,170,000.00 |
3 | 6/30/2023 | $2,083,488,000.00 |
4 | 3/31/2023 | $1,894,941,000.00 |
5 | 12/31/2022 | $1,884,214,000.00 |
6 | 9/30/2022 | $1,797,547,000.00 |
7 | 6/30/2022 | $1,791,302,000.00 |
8 | 3/31/2022 | $1,901,331,000.00 |
9 | 12/31/2021 | $1,658,609,000.00 |
10 | 9/30/2021 | $1,744,124,000.00 |
11 | 6/30/2021 | $1,756,836,000.00 |
12 | 3/31/2021 | $1,708,474,000.00 |
13 | 12/31/2020 | $1,680,943,000.00 |
14 | 9/30/2020 | $1,531,910,000.00 |
15 | 6/30/2020 | $1,431,527,000.00 |
16 | 3/31/2020 | $1,465,882,000.00 |
17 | 12/31/2019 | $1,460,723,000.00 |
18 | 9/30/2019 | $1,442,809,000.00 |
19 | 6/30/2019 | $1,407,224,000.00 |
20 | 3/31/2019 | $1,102,803,000.00 |
21 | 12/31/2018 | $1,037,917,000.00 |
22 | 9/30/2018 | $1,023,658,000.00 |
23 | 6/30/2018 | $934,929,000.00 |
24 | 3/31/2018 | $936,579,000.00 |
25 | 12/31/2017 | $910,686,000.00 |
26 | 9/30/2017 | $906,225,000.00 |
27 | 6/30/2017 | $900,782,000.00 |
28 | 3/31/2017 | $898,526,000.00 |
29 | 12/31/2016 | $894,078,000.00 |
30 | 9/30/2016 | $844,127,000.00 |
31 | 6/30/2016 | $752,783,000.00 |
32 | 3/31/2016 | $722,123,000.00 |
33 | 12/31/2015 | $579,000,000.00 |
34 | 9/30/2015 | $649,029,000.00 |
35 | 6/30/2015 | $599,339,000.00 |
36 | 3/31/2015 | $552,172,000.00 |
37 | 12/31/2014 | $513,918,000.00 |
38 | 9/30/2014 | $499,661,000.00 |
39 | 6/30/2014 | $436,450,000.00 |
40 | 3/31/2014 | $434,281,000.00 |
41 | 12/31/2013 | $406,239,000.00 |
42 | 9/30/2013 | $404,742,000.00 |
43 | 6/30/2013 | $403,296,000.00 |
44 | 12/31/2012 | $350,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,869,000.00 |
2 | 9/30/2023 | $162,393,000.00 |
3 | 6/30/2023 | $138,953,000.00 |
4 | 3/31/2023 | $2,417,000.00 |
5 | 12/31/2022 | $723,739,000.00 |
6 | 9/30/2022 | $563,435,000.00 |
7 | 6/30/2022 | $273,698,000.00 |
8 | 3/31/2022 | $218,354,000.00 |
9 | 12/31/2021 | $187,758,000.00 |
10 | 9/30/2021 | $25,734,000.00 |
11 | 6/30/2021 | $18,379,000.00 |
12 | 3/31/2021 | $5,501,000.00 |
13 | 12/31/2020 | $299,318,000.00 |
14 | 9/30/2020 | $181,182,000.00 |
15 | 6/30/2020 | $80,283,000.00 |
16 | 3/31/2020 | $7,971,000.00 |
17 | 12/31/2019 | $270,851,000.00 |
18 | 9/30/2019 | $200,879,000.00 |
19 | 6/30/2019 | $138,175,000.00 |
20 | 3/31/2019 | $57,690,000.00 |
21 | 12/31/2018 | $173,855,000.00 |
22 | 9/30/2018 | $138,122,000.00 |
23 | 6/30/2018 | $84,277,000.00 |
24 | 3/31/2018 | $39,273,000.00 |
25 | 12/31/2017 | $160,661,000.00 |
26 | 9/30/2017 | $152,201,000.00 |
27 | 6/30/2017 | $130,674,000.00 |
28 | 3/31/2017 | $44,530,000.00 |
29 | 12/31/2016 | $186,533,000.00 |
30 | 9/30/2016 | $167,659,000.00 |
31 | 6/30/2016 | $75,700,000.00 |
32 | 3/31/2016 | $54,821,000.00 |
33 | 12/31/2015 | $206,889,000.00 |
34 | 9/30/2015 | $153,321,000.00 |
35 | 6/30/2015 | $146,378,000.00 |
36 | 3/31/2015 | $103,637,000.00 |
37 | 12/31/2014 | $63,306,000.00 |
38 | 9/30/2014 | $61,494,000.00 |
39 | 6/30/2014 | $1,578,000.00 |
40 | 3/31/2014 | $714,000.00 |
41 | 12/31/2013 | $197,478,000.00 |
42 | 9/30/2013 | $184,606,000.00 |
43 | 6/30/2013 | $167,710,000.00 |
44 | 12/31/2012 | $35,093,000.00 |
45 | 9/30/2012 | $22,467,000.00 |
46 | 6/30/2012 | $17,137,000.00 |
47 | 12/31/2011 | $63,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,246,000.00 |
2 | 9/30/2023 | $2,343,000.00 |
3 | 6/30/2023 | $2,043,000.00 |
4 | 3/31/2023 | $2,619,000.00 |
5 | 12/31/2022 | $3,726,000.00 |
6 | 9/30/2022 | $4,865,000.00 |
7 | 6/30/2022 | $6,681,000.00 |
8 | 3/31/2022 | $6,576,000.00 |
9 | 12/31/2021 | $5,196,000.00 |
10 | 9/30/2021 | $5,415,000.00 |
11 | 6/30/2021 | $9,749,000.00 |
12 | 3/31/2021 | $9,826,000.00 |
13 | 12/31/2020 | $9,432,000.00 |
14 | 9/30/2020 | $5,645,000.00 |
15 | 6/30/2020 | $4,132,000.00 |
16 | 3/31/2020 | $4,692,000.00 |
17 | 12/31/2019 | $4,347,000.00 |
18 | 9/30/2019 | $3,411,000.00 |
19 | 6/30/2019 | $2,852,000.00 |
20 | 3/31/2019 | $3,382,000.00 |
21 | 12/31/2018 | $2,797,000.00 |
22 | 9/30/2018 | $2,916,000.00 |
23 | 6/30/2018 | $3,139,000.00 |
24 | 3/31/2018 | $3,502,000.00 |
25 | 12/31/2017 | $2,957,000.00 |
26 | 9/30/2017 | $3,195,000.00 |
27 | 6/30/2017 | $3,139,000.00 |
28 | 3/31/2017 | $3,649,000.00 |
29 | 12/31/2016 | $3,251,000.00 |
30 | 9/30/2016 | $3,471,000.00 |
31 | 6/30/2016 | $3,158,000.00 |
32 | 3/31/2016 | $3,695,000.00 |
33 | 12/31/2015 | $2,824,000.00 |
34 | 9/30/2015 | $4,243,000.00 |
35 | 6/30/2015 | $3,090,000.00 |
36 | 3/31/2015 | $4,026,000.00 |
37 | 12/31/2014 | $4,224,000.00 |
38 | 9/30/2014 | $4,425,000.00 |
39 | 6/30/2014 | $3,224,000.00 |
40 | 3/31/2014 | $2,754,000.00 |
41 | 12/31/2013 | $2,160,000.00 |
42 | 9/30/2013 | $2,966,000.00 |
43 | 6/30/2013 | $3,117,000.00 |
44 | 12/31/2012 | $3,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,958,000.00 |
2 | 9/30/2023 | $867,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 3/31/2023 | $979,000.00 |
5 | 12/31/2022 | $3,029,000.00 |
6 | 9/30/2022 | $713,000.00 |
7 | 6/30/2022 | $575,000.00 |
8 | 3/31/2022 | $1,064,000.00 |
9 | 12/31/2021 | $2,006,000.00 |
10 | 9/30/2021 | $450,000.00 |
11 | 6/30/2021 | $473,000.00 |
12 | 3/31/2021 | $632,000.00 |
13 | 12/31/2020 | $2,353,000.00 |
14 | 9/30/2020 | $524,000.00 |
15 | 6/30/2020 | $515,000.00 |
16 | 3/31/2020 | $783,000.00 |
17 | 12/31/2019 | $2,024,000.00 |
18 | 9/30/2019 | $461,000.00 |
19 | 6/30/2019 | $464,000.00 |
20 | 3/31/2019 | $755,000.00 |
21 | 12/31/2018 | $1,564,000.00 |
22 | 9/30/2018 | $407,000.00 |
23 | 6/30/2018 | $404,000.00 |
24 | 3/31/2018 | $500,000.00 |
25 | 12/31/2017 | $1,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,131,000.00 |
2 | 9/30/2023 | $286,220,000.00 |
3 | 6/30/2023 | $186,812,000.00 |
4 | 3/31/2023 | $84,238,000.00 |
5 | 12/31/2022 | $234,859,000.00 |
6 | 9/30/2022 | $138,947,000.00 |
7 | 6/30/2022 | $69,923,000.00 |
8 | 3/31/2022 | $24,650,000.00 |
9 | 12/31/2021 | $91,936,000.00 |
10 | 9/30/2021 | $17,502,000.00 |
11 | 6/30/2021 | $53,971,000.00 |
12 | 3/31/2021 | $35,563,000.00 |
13 | 12/31/2020 | $217,146,000.00 |
14 | 9/30/2020 | $58,617,000.00 |
15 | 6/30/2020 | $104,666,000.00 |
16 | 3/31/2020 | $47,268,000.00 |
17 | 12/31/2019 | $105,859,000.00 |
18 | 9/30/2019 | $66,118,000.00 |
19 | 6/30/2019 | $21,444,000.00 |
20 | 3/31/2019 | $17,036,000.00 |
21 | 12/31/2018 | $76,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,170,000.00 |
2 | 9/30/2023 | $513,578,000.00 |
3 | 6/30/2023 | $592,786,000.00 |
4 | 3/31/2023 | $651,840,000.00 |
5 | 12/31/2022 | $665,565,000.00 |
6 | 9/30/2022 | $525,929,000.00 |
7 | 6/30/2022 | $541,214,000.00 |
8 | 3/31/2022 | $419,439,000.00 |
9 | 12/31/2021 | $215,519,000.00 |
10 | 9/30/2021 | $106,865,000.00 |
11 | 6/30/2021 | $70,219,000.00 |
12 | 3/31/2021 | $38,838,000.00 |
13 | 12/31/2020 | $71,258,000.00 |
14 | 9/30/2020 | $122,691,000.00 |
15 | 6/30/2020 | $193,742,000.00 |
16 | 3/31/2020 | $235,642,000.00 |
17 | 12/31/2019 | $242,622,000.00 |
18 | 9/30/2019 | $173,092,000.00 |
19 | 6/30/2019 | $178,632,000.00 |
20 | 3/31/2019 | $160,871,000.00 |
21 | 12/31/2018 | $165,863,000.00 |
22 | 9/30/2018 | $25,180,000.00 |
23 | 6/30/2018 | $37,921,000.00 |
24 | 3/31/2018 | $30,733,000.00 |
25 | 12/31/2017 | $49,167,000.00 |
26 | 9/30/2017 | $76,743,000.00 |
27 | 6/30/2017 | $116,657,000.00 |
28 | 3/31/2017 | $157,722,000.00 |
29 | 12/31/2016 | $217,718,000.00 |
30 | 12/31/2015 | $83,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $667,158,000.00 |
2 | 9/30/2023 | $476,125,000.00 |
3 | 6/30/2023 | $310,114,000.00 |
4 | 3/31/2023 | $144,175,000.00 |
5 | 12/31/2022 | $454,153,000.00 |
6 | 9/30/2022 | $122,767,000.00 |
7 | 6/30/2022 | $179,782,000.00 |
8 | 3/31/2022 | $82,853,000.00 |
9 | 12/31/2021 | $284,076,000.00 |
10 | 9/30/2021 | $67,062,000.00 |
11 | 6/30/2021 | $147,090,000.00 |
12 | 3/31/2021 | $81,304,000.00 |
13 | 12/31/2020 | $383,634,000.00 |
14 | 9/30/2020 | $98,253,000.00 |
15 | 6/30/2020 | $97,313,000.00 |
16 | 3/31/2020 | $89,557,000.00 |
17 | 12/31/2019 | $257,198,000.00 |
18 | 9/30/2019 | $175,625,000.00 |
19 | 6/30/2019 | $105,767,000.00 |
20 | 3/31/2019 | $47,945,000.00 |
21 | 12/31/2018 | $193,317,000.00 |
22 | 9/30/2018 | $149,881,000.00 |
23 | 6/30/2018 | $101,001,000.00 |
24 | 3/31/2018 | $51,749,000.00 |
25 | 12/31/2017 | $302,771,000.00 |
26 | 9/30/2017 | $242,474,000.00 |
27 | 6/30/2017 | $174,177,000.00 |
28 | 3/31/2017 | $90,751,000.00 |
29 | 12/31/2016 | $258,385,000.00 |
30 | 9/30/2016 | $181,394,000.00 |
31 | 6/30/2016 | $117,537,000.00 |
32 | 3/31/2016 | $60,086,000.00 |
33 | 12/31/2015 | $252,440,000.00 |
34 | 9/30/2015 | $189,360,000.00 |
35 | 6/30/2015 | $66,974,000.00 |
36 | 3/31/2015 | $47,261,000.00 |
37 | 12/31/2014 | $168,067,000.00 |
38 | 9/30/2014 | $118,486,000.00 |
39 | 6/30/2014 | $70,241,000.00 |
40 | 3/31/2014 | $34,427,000.00 |
41 | 12/31/2013 | $140,036,000.00 |
42 | 9/30/2013 | $105,671,000.00 |
43 | 6/30/2013 | $37,522,000.00 |
44 | 12/31/2012 | $108,482,000.00 |
45 | 9/30/2012 | $80,969,000.00 |
46 | 6/30/2012 | $54,020,000.00 |
47 | 12/31/2011 | $130,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,742,000.00 |
2 | 9/30/2023 | $47,742,000.00 |
3 | 6/30/2023 | $47,742,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,466,000.00 |
9 | 9/30/2021 | $24,466,000.00 |
10 | 6/30/2021 | $24,466,000.00 |
11 | 3/31/2021 | $24,466,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $24,500,000.00 |
17 | 9/30/2019 | $24,500,000.00 |
18 | 6/30/2019 | $24,500,000.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $110,000.00 |
4 | 9/30/2022 | $110,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $33,965,000.00 |
12 | 9/30/2019 | $33,965,000.00 |
13 | 6/30/2019 | $33,525,000.00 |
14 | 3/31/2019 | $32,345,000.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,466,000.00 |
2 | 12/31/2022 | $54,545,000.00 |
3 | 12/31/2021 | $51,668,000.00 |
4 | 12/31/2020 | $43,671,000.00 |
5 | 12/31/2019 | $37,839,000.00 |
6 | 12/31/2018 | $30,395,000.00 |
7 | 12/31/2017 | $25,974,000.00 |
8 | 12/31/2016 | $23,453,000.00 |
9 | 12/31/2015 | $18,678,000.00 |
10 | 12/31/2014 | $14,984,000.00 |
11 | 12/31/2013 | $12,806,000.00 |
12 | 12/31/2012 | $11,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,814,118,000.00 |
2 | 12/31/2022 | $1,613,612,000.00 |
3 | 12/31/2021 | $1,451,624,000.00 |
4 | 12/31/2020 | $1,503,952,000.00 |
5 | 12/31/2019 | $1,381,586,000.00 |
6 | 12/31/2018 | $987,811,000.00 |
7 | 12/31/2017 | $829,916,000.00 |
8 | 12/31/2016 | $768,734,000.00 |
9 | 12/31/2015 | $508,211,000.00 |
10 | 12/31/2014 | $478,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,752,000.00 |
2 | 12/31/2022 | $4,026,000.00 |
3 | 12/31/2021 | $3,371,000.00 |
4 | 12/31/2020 | $2,976,000.00 |
5 | 12/31/2019 | $2,673,000.00 |
6 | 12/31/2018 | $1,927,000.00 |
7 | 12/31/2017 | $1,674,000.00 |
8 | 12/31/2016 | $1,679,000.00 |
9 | 12/31/2015 | $1,267,000.00 |
10 | 12/31/2014 | $1,014,000.00 |
11 | 12/31/2013 | $748,000.00 |
12 | 12/31/2012 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,677,000.00 |
2 | 9/30/2023 | $2,951,000.00 |
3 | 6/30/2023 | $2,137,000.00 |
4 | 3/31/2023 | $1,846,000.00 |
5 | 12/31/2022 | $3,273,000.00 |
6 | 9/30/2022 | $2,712,000.00 |
7 | 6/30/2022 | $2,115,000.00 |
8 | 3/31/2022 | $1,609,000.00 |
9 | 12/31/2021 | $2,230,000.00 |
10 | 9/30/2021 | $1,830,000.00 |
11 | 6/30/2021 | $1,440,000.00 |
12 | 3/31/2021 | $1,017,000.00 |
13 | 12/31/2020 | $2,378,000.00 |
14 | 9/30/2020 | $1,907,000.00 |
15 | 6/30/2020 | $1,451,000.00 |
16 | 3/31/2020 | $1,030,000.00 |
17 | 12/31/2019 | $1,613,000.00 |
18 | 9/30/2019 | $1,339,000.00 |
19 | 6/30/2019 | $1,017,000.00 |
20 | 3/31/2019 | $689,000.00 |
21 | 12/31/2018 | $1,281,000.00 |
22 | 9/30/2018 | $1,072,000.00 |
23 | 6/30/2018 | $820,000.00 |
24 | 3/31/2018 | $549,000.00 |
25 | 12/31/2017 | $1,300,000.00 |
26 | 9/30/2017 | $1,047,000.00 |
27 | 6/30/2017 | $832,000.00 |
28 | 3/31/2017 | $411,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $864,000.00 |
31 | 6/30/2016 | $652,000.00 |
32 | 3/31/2016 | $437,000.00 |
33 | 12/31/2015 | $900,000.00 |
34 | 9/30/2015 | $755,000.00 |
35 | 6/30/2015 | $582,000.00 |
36 | 3/31/2015 | $379,000.00 |
37 | 12/31/2014 | $900,000.00 |
38 | 9/30/2014 | $720,000.00 |
39 | 6/30/2014 | $300,000.00 |
40 | 3/31/2014 | $329,000.00 |
41 | 12/31/2013 | $1,249,000.00 |
42 | 9/30/2013 | $1,012,000.00 |
43 | 6/30/2013 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,071,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $3,777,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $2,572,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $2,861,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $1,300,000.00 |
17 | 12/31/2019 | $2,359,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $1,500,000.00 |
20 | 3/31/2019 | $1,100,000.00 |
21 | 12/31/2018 | $1,947,000.00 |
22 | 9/30/2018 | $1,600,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $1,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,622,000.00 |
2 | 9/30/2023 | $620,954,000.00 |
3 | 6/30/2023 | $632,059,000.00 |
4 | 3/31/2023 | $634,655,000.00 |
5 | 12/31/2022 | $647,450,000.00 |
6 | 9/30/2022 | $652,833,000.00 |
7 | 6/30/2022 | $633,923,000.00 |
8 | 3/31/2022 | $620,023,000.00 |
9 | 12/31/2021 | $555,352,000.00 |
10 | 9/30/2021 | $536,263,000.00 |
11 | 6/30/2021 | $537,195,000.00 |
12 | 3/31/2021 | $528,729,000.00 |
13 | 12/31/2020 | $523,199,000.00 |
14 | 9/30/2020 | $519,267,000.00 |
15 | 6/30/2020 | $406,522,000.00 |
16 | 3/31/2020 | $396,836,000.00 |
17 | 12/31/2019 | $408,577,000.00 |
18 | 9/30/2019 | $388,597,000.00 |
19 | 6/30/2019 | $358,055,000.00 |
20 | 3/31/2019 | $299,140,000.00 |
21 | 12/31/2018 | $273,871,000.00 |
22 | 9/30/2018 | $274,912,000.00 |
23 | 6/30/2018 | $268,417,000.00 |
24 | 3/31/2018 | $224,961,000.00 |
25 | 12/31/2017 | $226,690,000.00 |
26 | 9/30/2017 | $232,179,000.00 |
27 | 6/30/2017 | $232,902,000.00 |
28 | 3/31/2017 | $149,671,000.00 |
29 | 12/31/2016 | $148,143,000.00 |
30 | 9/30/2016 | $107,847,000.00 |
31 | 6/30/2016 | $89,129,000.00 |
32 | 3/31/2016 | $72,171,000.00 |
33 | 12/31/2015 | $49,548,000.00 |
34 | 9/30/2015 | $10,092,000.00 |
35 | 6/30/2015 | $8,298,000.00 |
36 | 3/31/2015 | $-1,939,000.00 |
37 | 12/31/2014 | $-2,691,000.00 |
38 | 9/30/2014 | $-2,266,000.00 |
39 | 6/30/2014 | $-49,464,000.00 |
40 | 3/31/2014 | $-47,884,000.00 |
41 | 12/31/2013 | $-46,495,000.00 |
42 | 9/30/2013 | $-44,993,000.00 |
43 | 6/30/2013 | $-42,975,000.00 |
44 | 12/31/2012 | $-41,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,178,000.00 |
2 | 9/30/2023 | $866,644,000.00 |
3 | 6/30/2023 | $881,662,000.00 |
4 | 3/31/2023 | $873,862,000.00 |
5 | 12/31/2022 | $904,014,000.00 |
6 | 9/30/2022 | $910,914,000.00 |
7 | 6/30/2022 | $886,336,000.00 |
8 | 3/31/2022 | $868,204,000.00 |
9 | 12/31/2021 | $779,823,000.00 |
10 | 9/30/2021 | $764,756,000.00 |
11 | 6/30/2021 | $767,619,000.00 |
12 | 3/31/2021 | $760,752,000.00 |
13 | 12/31/2020 | $756,802,000.00 |
14 | 9/30/2020 | $751,437,000.00 |
15 | 6/30/2020 | $646,946,000.00 |
16 | 3/31/2020 | $638,401,000.00 |
17 | 12/31/2019 | $655,447,000.00 |
18 | 9/30/2019 | $636,585,000.00 |
19 | 6/30/2019 | $606,442,000.00 |
20 | 3/31/2019 | $477,686,000.00 |
21 | 12/31/2018 | $455,890,000.00 |
22 | 9/30/2018 | $460,136,000.00 |
23 | 6/30/2018 | $456,970,000.00 |
24 | 3/31/2018 | $416,901,000.00 |
25 | 12/31/2017 | $420,283,000.00 |
26 | 9/30/2017 | $431,433,000.00 |
27 | 6/30/2017 | $432,521,000.00 |
28 | 3/31/2017 | $351,115,000.00 |
29 | 12/31/2016 | $348,978,000.00 |
30 | 9/30/2016 | $309,968,000.00 |
31 | 6/30/2016 | $288,742,000.00 |
32 | 3/31/2016 | $255,252,000.00 |
33 | 12/31/2015 | $225,720,000.00 |
34 | 9/30/2015 | $185,649,000.00 |
35 | 6/30/2015 | $174,363,000.00 |
36 | 3/31/2015 | $162,868,000.00 |
37 | 12/31/2014 | $161,906,000.00 |
38 | 9/30/2014 | $162,755,000.00 |
39 | 6/30/2014 | $107,200,000.00 |
40 | 3/31/2014 | $110,038,000.00 |
41 | 12/31/2013 | $105,521,000.00 |
42 | 9/30/2013 | $107,951,000.00 |
43 | 6/30/2013 | $111,551,000.00 |
44 | 12/31/2012 | $-41,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,000.00 |
2 | 9/30/2023 | $-55,000.00 |
3 | 3/31/2023 | $-149,000.00 |
4 | 12/31/2022 | $65,159,000.00 |
5 | 6/30/2022 | $-35,000.00 |
6 | 3/31/2022 | $65,194,000.00 |
7 | 12/31/2021 | $51,677,000.00 |
8 | 9/30/2021 | $4,331,000.00 |
9 | 6/30/2021 | $14,116,000.00 |
10 | 3/31/2021 | $8,981,000.00 |
11 | 12/31/2020 | $19,650,000.00 |
12 | 9/30/2020 | $1,622,000.00 |
13 | 6/30/2020 | $4,416,000.00 |
14 | 3/31/2020 | $1,349,000.00 |
15 | 12/31/2019 | $96,845,000.00 |
16 | 9/30/2019 | $34,045,000.00 |
17 | 6/30/2019 | $7,498,000.00 |
18 | 3/31/2019 | $30,206,000.00 |
19 | 12/31/2018 | $65,244,000.00 |
20 | 9/30/2018 | $10,548,000.00 |
21 | 6/30/2018 | $48,981,000.00 |
22 | 3/31/2018 | $-5,000.00 |
23 | 12/31/2017 | $91,381,000.00 |
24 | 9/30/2017 | $91,381,000.00 |
25 | 6/30/2017 | $91,381,000.00 |
26 | 3/31/2017 | $3,362,000.00 |
27 | 12/31/2016 | $67,022,000.00 |
28 | 9/30/2016 | $49,905,000.00 |
29 | 6/30/2016 | $30,387,000.00 |
30 | 3/31/2016 | $9,816,000.00 |
31 | 12/31/2015 | $46,035,000.00 |
32 | 9/30/2015 | $7,366,000.00 |
33 | 6/30/2015 | $3,393,000.00 |
34 | 12/31/2014 | $49,299,000.00 |
35 | 9/30/2014 | $49,299,000.00 |
36 | 12/31/2013 | $192,183,000.00 |
37 | 9/30/2013 | $192,183,000.00 |
38 | 6/30/2013 | $192,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,628,000.00 |
2 | 9/30/2023 | $643,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,400,000.00 |
2 | 9/30/2023 | $49,400,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,272,000.00 |
2 | 9/30/2023 | $4,748,000.00 |
3 | 6/30/2023 | $3,244,000.00 |
4 | 3/31/2023 | $1,455,000.00 |
5 | 12/31/2022 | $6,178,000.00 |
6 | 9/30/2022 | $4,542,000.00 |
7 | 6/30/2022 | $3,036,000.00 |
8 | 3/31/2022 | $1,492,000.00 |
9 | 12/31/2021 | $4,938,000.00 |
10 | 9/30/2021 | $4,209,000.00 |
11 | 6/30/2021 | $3,327,000.00 |
12 | 3/31/2021 | $1,891,000.00 |
13 | 12/31/2020 | $5,927,000.00 |
14 | 9/30/2020 | $3,434,000.00 |
15 | 6/30/2020 | $1,510,000.00 |
16 | 3/31/2020 | $557,000.00 |
17 | 12/31/2019 | $3,402,000.00 |
18 | 9/30/2019 | $2,893,000.00 |
19 | 6/30/2019 | $2,208,000.00 |
20 | 3/31/2019 | $837,000.00 |
21 | 12/31/2018 | $2,731,000.00 |
22 | 9/30/2018 | $1,789,000.00 |
23 | 6/30/2018 | $1,029,000.00 |
24 | 3/31/2018 | $562,000.00 |
25 | 12/31/2017 | $1,222,000.00 |
26 | 9/30/2017 | $927,000.00 |
27 | 6/30/2017 | $640,000.00 |
28 | 3/31/2017 | $383,000.00 |
29 | 12/31/2016 | $1,091,000.00 |
30 | 9/30/2016 | $765,000.00 |
31 | 6/30/2016 | $448,000.00 |
32 | 3/31/2016 | $188,000.00 |
33 | 12/31/2015 | $1,924,000.00 |
34 | 9/30/2015 | $1,724,000.00 |
35 | 6/30/2015 | $1,349,000.00 |
36 | 3/31/2015 | $725,000.00 |
37 | 12/31/2014 | $2,203,000.00 |
38 | 9/30/2014 | $1,730,000.00 |
39 | 6/30/2014 | $850,000.00 |
40 | 3/31/2014 | $469,000.00 |
41 | 12/31/2013 | $1,055,000.00 |
42 | 9/30/2013 | $763,000.00 |
43 | 6/30/2013 | $541,000.00 |
44 | 12/31/2012 | $2,158,000.00 |
45 | 9/30/2012 | $1,340,000.00 |
46 | 6/30/2012 | $943,000.00 |
47 | 12/31/2011 | $2,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,400,000.00 |
2 | 9/30/2023 | $-4,748,000.00 |
3 | 6/30/2023 | $-3,243,000.00 |
4 | 3/31/2023 | $-1,455,000.00 |
5 | 12/31/2022 | $-6,178,000.00 |
6 | 9/30/2022 | $-4,542,000.00 |
7 | 6/30/2022 | $-3,036,000.00 |
8 | 3/31/2022 | $-1,492,000.00 |
9 | 12/31/2021 | $-4,938,000.00 |
10 | 9/30/2021 | $-4,210,000.00 |
11 | 6/30/2021 | $-3,327,000.00 |
12 | 3/31/2021 | $-1,891,000.00 |
13 | 12/31/2020 | $-5,900,000.00 |
14 | 9/30/2020 | $-1,925,000.00 |
15 | 6/30/2020 | $-1,510,000.00 |
16 | 3/31/2020 | $-557,000.00 |
17 | 12/31/2019 | $-3,400,000.00 |
18 | 9/30/2019 | $-2,893,000.00 |
19 | 6/30/2019 | $-1,187,000.00 |
20 | 3/31/2019 | $-961,000.00 |
21 | 12/31/2018 | $-2,700,000.00 |
22 | 12/31/2017 | $-1,200,000.00 |
23 | 12/31/2016 | $1,100,000.00 |
24 | 12/31/2015 | $-1,900,000.00 |
25 | 12/31/2014 | $2,200,000.00 |
26 | 12/31/2013 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,185,000.00 |
2 | 9/30/2023 | $1,974,000.00 |
3 | 6/30/2023 | $490,000.00 |
4 | 3/31/2023 | $-3,807,000.00 |
5 | 12/31/2022 | $8,698,000.00 |
6 | 9/30/2022 | $7,512,000.00 |
7 | 6/30/2022 | $6,730,000.00 |
8 | 3/31/2022 | $4,182,000.00 |
9 | 12/31/2021 | $2,182,000.00 |
10 | 9/30/2021 | $838,000.00 |
11 | 6/30/2021 | $707,000.00 |
12 | 3/31/2021 | $393,000.00 |
13 | 12/31/2020 | $-1,130,000.00 |
14 | 9/30/2020 | $-1,424,000.00 |
15 | 6/30/2020 | $-1,742,000.00 |
16 | 3/31/2020 | $-1,736,000.00 |
17 | 12/31/2019 | $-3,599,000.00 |
18 | 9/30/2019 | $-3,926,000.00 |
19 | 6/30/2019 | $-3,396,000.00 |
20 | 3/31/2019 | $-1,463,000.00 |
21 | 12/31/2018 | $-951,000.00 |
22 | 9/30/2018 | $1,256,000.00 |
23 | 6/30/2018 | $958,000.00 |
24 | 3/31/2018 | $969,000.00 |
25 | 12/31/2017 | $1,127,000.00 |
26 | 9/30/2017 | $300,000.00 |
27 | 6/30/2017 | $213,000.00 |
28 | 3/31/2017 | $294,000.00 |
29 | 12/31/2016 | $-941,000.00 |
30 | 12/31/2015 | $-229,000.00 |
31 | 9/30/2015 | $-238,000.00 |
32 | 6/30/2015 | $-187,000.00 |
33 | 3/31/2015 | $-147,000.00 |
34 | 12/31/2014 | $-233,000.00 |
35 | 9/30/2014 | $46,000.00 |
36 | 6/30/2014 | $-169,000.00 |
37 | 3/31/2014 | $93,000.00 |
38 | 12/31/2013 | $-12,000.00 |
39 | 9/30/2013 | $41,000.00 |
40 | 6/30/2013 | $46,000.00 |
41 | 3/31/2013 | $110,000.00 |
42 | 12/31/2012 | $408,000.00 |
43 | 9/30/2012 | $338,000.00 |
44 | 6/30/2012 | $221,000.00 |
45 | 12/31/2011 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,692,000.00 |
2 | 9/30/2023 | $67,878,000.00 |
3 | 6/30/2023 | $67,844,000.00 |
4 | 3/31/2023 | $67,787,000.00 |
5 | 12/31/2022 | $67,576,000.00 |
6 | 9/30/2022 | $67,525,000.00 |
7 | 6/30/2022 | $67,710,000.00 |
8 | 3/31/2022 | $67,128,000.00 |
9 | 12/31/2021 | $60,647,000.00 |
10 | 9/30/2021 | $61,083,000.00 |
11 | 6/30/2021 | $60,409,000.00 |
12 | 3/31/2021 | $59,422,000.00 |
13 | 12/31/2020 | $57,328,000.00 |
14 | 9/30/2020 | $57,000,000.00 |
15 | 12/31/2019 | $53,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,692,000.00 |
2 | 9/30/2023 | $67,878,000.00 |
3 | 6/30/2023 | $67,844,000.00 |
4 | 3/31/2023 | $67,787,000.00 |
5 | 12/31/2022 | $67,576,000.00 |
6 | 9/30/2022 | $67,729,000.00 |
7 | 6/30/2022 | $67,710,000.00 |
8 | 3/31/2022 | $67,128,000.00 |
9 | 12/31/2021 | $60,647,000.00 |
10 | 9/30/2021 | $60,310,000.00 |
11 | 6/30/2021 | $59,918,000.00 |
12 | 3/31/2021 | $59,422,000.00 |
13 | 12/31/2020 | $57,328,000.00 |
14 | 9/30/2020 | $57,000,000.00 |
15 | 12/31/2019 | $53,119,000.00 |
16 | 12/31/2018 | $47,512,000.00 |
17 | 6/30/2018 | $45,532,000.00 |
18 | 3/31/2018 | $45,132,000.00 |
19 | 12/31/2017 | $42,423,000.00 |
20 | 9/30/2017 | $44,934,000.00 |
21 | 6/30/2017 | $42,091,000.00 |
22 | 3/31/2017 | $37,622,000.00 |
23 | 12/31/2016 | $33,057,000.00 |
24 | 9/30/2016 | $31,913,000.00 |
25 | 6/30/2016 | $31,736,000.00 |
26 | 3/31/2016 | $30,191,000.00 |
27 | 12/31/2015 | $26,006,000.00 |
28 | 9/30/2015 | $25,958,000.00 |
29 | 6/30/2015 | $25,316,000.00 |
30 | 3/31/2015 | $25,042,000.00 |
31 | 12/31/2014 | $20,946,000.00 |
32 | 9/30/2014 | $19,574,000.00 |
33 | 6/30/2014 | $19,250,000.00 |
34 | 3/31/2014 | $19,193,000.00 |
35 | 12/31/2013 | $19,046,000.00 |
36 | 9/30/2013 | $18,969,000.00 |
37 | 6/30/2013 | $18,605,000.00 |