Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,265,000.00 |
2 | 9/30/2023 | $161,054,000.00 |
3 | 6/30/2023 | $146,559,000.00 |
4 | 3/31/2023 | $106,525,000.00 |
5 | 12/31/2022 | $106,926,000.00 |
6 | 9/30/2022 | $94,054,000.00 |
7 | 6/30/2022 | $117,390,000.00 |
8 | 3/31/2022 | $91,520,000.00 |
9 | 12/31/2021 | $84,679,000.00 |
10 | 9/30/2021 | $102,327,000.00 |
11 | 6/30/2021 | $80,609,000.00 |
12 | 3/31/2021 | $84,179,000.00 |
13 | 12/31/2020 | $107,712,000.00 |
14 | 9/30/2020 | $48,448,000.00 |
15 | 6/30/2020 | $49,635,000.00 |
16 | 3/31/2020 | $40,170,000.00 |
17 | 12/31/2019 | $84,794,000.00 |
18 | 9/30/2019 | $78,695,000.00 |
19 | 6/30/2019 | $97,043,000.00 |
20 | 3/31/2019 | $74,075,000.00 |
21 | 12/31/2018 | $89,907,000.00 |
22 | 9/30/2018 | $40,614,000.00 |
23 | 6/30/2018 | $59,608,000.00 |
24 | 3/31/2018 | $23,194,000.00 |
25 | 12/31/2017 | $24,831,000.00 |
26 | 9/30/2017 | $16,810,000.00 |
27 | 6/30/2017 | $4,324,000.00 |
28 | 3/31/2017 | $8,280,000.00 |
29 | 12/31/2016 | $15,726,000.00 |
30 | 9/30/2016 | $18,139,000.00 |
31 | 6/30/2016 | $12,050,000.00 |
32 | 3/31/2016 | $13,538,000.00 |
33 | 12/31/2015 | $10,967,000.00 |
34 | 9/30/2015 | $8,303,000.00 |
35 | 6/30/2015 | $9,323,000.00 |
36 | 3/31/2015 | $9,483,000.00 |
37 | 12/31/2014 | $17,135,000.00 |
38 | 9/30/2014 | $10,102,000.00 |
39 | 6/30/2014 | $11,267,000.00 |
40 | 12/31/2013 | $8,313,000.00 |
41 | 12/31/2012 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,213,000.00 |
2 | 9/30/2023 | $53,878,000.00 |
3 | 6/30/2023 | $59,993,000.00 |
4 | 3/31/2023 | $52,787,000.00 |
5 | 12/31/2022 | $52,797,000.00 |
6 | 9/30/2022 | $41,955,000.00 |
7 | 6/30/2022 | $58,755,000.00 |
8 | 3/31/2022 | $46,038,000.00 |
9 | 12/31/2021 | $41,932,000.00 |
10 | 9/30/2021 | $34,134,000.00 |
11 | 6/30/2021 | $30,286,000.00 |
12 | 3/31/2021 | $24,856,000.00 |
13 | 12/31/2020 | $21,781,000.00 |
14 | 9/30/2020 | $28,855,000.00 |
15 | 6/30/2020 | $22,846,000.00 |
16 | 3/31/2020 | $23,087,000.00 |
17 | 12/31/2019 | $27,438,000.00 |
18 | 9/30/2019 | $17,929,000.00 |
19 | 6/30/2019 | $15,999,000.00 |
20 | 3/31/2019 | $12,436,000.00 |
21 | 12/31/2018 | $13,464,000.00 |
22 | 9/30/2018 | $28,015,000.00 |
23 | 6/30/2018 | $20,890,000.00 |
24 | 3/31/2018 | $12,006,000.00 |
25 | 12/31/2017 | $12,999,000.00 |
26 | 9/30/2017 | $20,810,000.00 |
27 | 6/30/2017 | $8,209,000.00 |
28 | 3/31/2017 | $7,037,000.00 |
29 | 12/31/2016 | $5,656,000.00 |
30 | 9/30/2016 | $4,852,000.00 |
31 | 6/30/2016 | $29,290,000.00 |
32 | 3/31/2016 | $17,192,000.00 |
33 | 12/31/2015 | $5,241,000.00 |
34 | 9/30/2015 | $29,561,000.00 |
35 | 6/30/2015 | $13,431,000.00 |
36 | 3/31/2015 | $18,805,000.00 |
37 | 12/31/2014 | $13,799,000.00 |
38 | 9/30/2014 | $16,105,000.00 |
39 | 6/30/2014 | $11,397,000.00 |
40 | 12/31/2013 | $4,438,000.00 |
41 | 12/31/2012 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $677,000.00 |
2 | 3/31/2022 | $46,036,000.00 |
3 | 12/31/2021 | $1,684,000.00 |
4 | 3/31/2021 | $35,137,000.00 |
5 | 12/31/2020 | $3,118,000.00 |
6 | 6/30/2020 | $7,153,000.00 |
7 | 3/31/2020 | $2,453,000.00 |
8 | 12/31/2019 | $329,000.00 |
9 | 3/31/2019 | $3,638,000.00 |
10 | 3/31/2018 | $5,913,000.00 |
11 | 12/31/2017 | $851,000.00 |
12 | 6/30/2017 | $5,752,000.00 |
13 | 3/31/2017 | $2,406,000.00 |
14 | 12/31/2016 | $783,000.00 |
15 | 9/30/2016 | $51,000.00 |
16 | 6/30/2016 | $454,000.00 |
17 | 3/31/2016 | $2,863,000.00 |
18 | 12/31/2015 | $374,000.00 |
19 | 12/31/2014 | $217,000.00 |
20 | 6/30/2014 | $5,371,000.00 |
21 | 12/31/2013 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,392,000.00 |
2 | 9/30/2023 | $282,283,000.00 |
3 | 6/30/2023 | $266,366,000.00 |
4 | 3/31/2023 | $258,412,000.00 |
5 | 12/31/2022 | $299,588,000.00 |
6 | 9/30/2022 | $337,415,000.00 |
7 | 6/30/2022 | $344,549,000.00 |
8 | 3/31/2022 | $370,130,000.00 |
9 | 12/31/2021 | $316,877,000.00 |
10 | 9/30/2021 | $293,445,000.00 |
11 | 6/30/2021 | $263,956,000.00 |
12 | 3/31/2021 | $311,508,000.00 |
13 | 12/31/2020 | $302,751,000.00 |
14 | 9/30/2020 | $288,674,000.00 |
15 | 6/30/2020 | $277,526,000.00 |
16 | 3/31/2020 | $230,875,000.00 |
17 | 12/31/2019 | $213,975,000.00 |
18 | 9/30/2019 | $206,818,000.00 |
19 | 6/30/2019 | $212,750,000.00 |
20 | 3/31/2019 | $208,846,000.00 |
21 | 12/31/2018 | $213,157,000.00 |
22 | 9/30/2018 | $190,305,000.00 |
23 | 6/30/2018 | $162,085,000.00 |
24 | 3/31/2018 | $146,118,000.00 |
25 | 12/31/2017 | $150,356,000.00 |
26 | 9/30/2017 | $157,705,000.00 |
27 | 6/30/2017 | $91,832,000.00 |
28 | 3/31/2017 | $72,883,000.00 |
29 | 12/31/2016 | $62,296,000.00 |
30 | 9/30/2016 | $87,305,000.00 |
31 | 6/30/2016 | $115,441,000.00 |
32 | 3/31/2016 | $112,092,000.00 |
33 | 12/31/2015 | $106,777,000.00 |
34 | 9/30/2015 | $94,484,000.00 |
35 | 6/30/2015 | $84,183,000.00 |
36 | 3/31/2015 | $73,753,000.00 |
37 | 12/31/2014 | $64,029,000.00 |
38 | 9/30/2014 | $50,674,000.00 |
39 | 6/30/2014 | $36,822,000.00 |
40 | 12/31/2013 | $30,358,000.00 |
41 | 12/31/2012 | $19,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,565,000.00 |
2 | 12/31/2022 | $16,008,000.00 |
3 | 12/31/2021 | $38,223,000.00 |
4 | 12/31/2020 | $36,772,000.00 |
5 | 12/31/2019 | $29,587,000.00 |
6 | 12/31/2018 | $21,829,000.00 |
7 | 12/31/2017 | $14,306,000.00 |
8 | 12/31/2016 | $6,766,000.00 |
9 | 12/31/2015 | $3,345,000.00 |
10 | 12/31/2014 | $2,202,000.00 |
11 | 12/31/2013 | $1,202,000.00 |
12 | 12/31/2012 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,989,000.00 |
2 | 9/30/2023 | $582,334,000.00 |
3 | 6/30/2023 | $586,856,000.00 |
4 | 3/31/2023 | $580,489,000.00 |
5 | 12/31/2022 | $584,803,000.00 |
6 | 9/30/2022 | $579,697,000.00 |
7 | 6/30/2022 | $596,727,000.00 |
8 | 3/31/2022 | $627,447,000.00 |
9 | 12/31/2021 | $697,845,000.00 |
10 | 9/30/2021 | $694,206,000.00 |
11 | 6/30/2021 | $690,707,000.00 |
12 | 3/31/2021 | $688,009,000.00 |
13 | 12/31/2020 | $697,200,000.00 |
14 | 9/30/2020 | $693,269,000.00 |
15 | 6/30/2020 | $687,564,000.00 |
16 | 3/31/2020 | $681,060,000.00 |
17 | 12/31/2019 | $684,354,000.00 |
18 | 9/30/2019 | $627,211,000.00 |
19 | 6/30/2019 | $600,293,000.00 |
20 | 3/31/2019 | $593,966,000.00 |
21 | 12/31/2018 | $595,037,000.00 |
22 | 9/30/2018 | $602,659,000.00 |
23 | 6/30/2018 | $582,627,000.00 |
24 | 3/31/2018 | $569,536,000.00 |
25 | 12/31/2017 | $566,790,000.00 |
26 | 9/30/2017 | $501,786,000.00 |
27 | 6/30/2017 | $380,118,000.00 |
28 | 3/31/2017 | $369,590,000.00 |
29 | 12/31/2016 | $355,567,000.00 |
30 | 9/30/2016 | $342,606,000.00 |
31 | 6/30/2016 | $341,121,000.00 |
32 | 3/31/2016 | $340,022,000.00 |
33 | 12/31/2015 | $340,953,000.00 |
34 | 9/30/2015 | $339,574,000.00 |
35 | 6/30/2015 | $338,342,000.00 |
36 | 3/31/2015 | $337,625,000.00 |
37 | 12/31/2014 | $336,573,000.00 |
38 | 9/30/2014 | $346,321,000.00 |
39 | 6/30/2014 | $345,855,000.00 |
40 | 12/31/2013 | $262,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,700,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 6/30/2023 | $10,600,000.00 |
4 | 3/31/2023 | $9,900,000.00 |
5 | 12/31/2022 | $12,700,000.00 |
6 | 9/30/2022 | $12,700,000.00 |
7 | 6/30/2022 | $12,700,000.00 |
8 | 3/31/2022 | $12,100,000.00 |
9 | 12/31/2021 | $13,700,000.00 |
10 | 9/30/2021 | $13,700,000.00 |
11 | 6/30/2021 | $13,700,000.00 |
12 | 3/31/2021 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,672,000.00 |
2 | 9/30/2023 | $-10,672,000.00 |
3 | 6/30/2023 | $-10,643,000.00 |
4 | 3/31/2023 | $-9,880,000.00 |
5 | 12/31/2022 | $-12,754,000.00 |
6 | 9/30/2022 | $-12,735,000.00 |
7 | 6/30/2022 | $-598,000.00 |
8 | 3/31/2022 | $-12,138,000.00 |
9 | 12/31/2021 | $13,726,000.00 |
10 | 9/30/2021 | $-13,726,000.00 |
11 | 6/30/2021 | $-1,549,000.00 |
12 | 3/31/2021 | $-12,177,000.00 |
13 | 12/31/2020 | $-5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,777,000.00 |
2 | 9/30/2023 | $12,226,000.00 |
3 | 6/30/2023 | $14,291,000.00 |
4 | 3/31/2023 | $5,360,000.00 |
5 | 12/31/2022 | $20,049,000.00 |
6 | 9/30/2022 | $5,159,000.00 |
7 | 6/30/2022 | $9,791,000.00 |
8 | 3/31/2022 | $4,064,000.00 |
9 | 12/31/2021 | $14,377,000.00 |
10 | 9/30/2021 | $10,760,000.00 |
11 | 6/30/2021 | $7,212,000.00 |
12 | 3/31/2021 | $3,019,000.00 |
13 | 12/31/2020 | $18,334,000.00 |
14 | 9/30/2020 | $14,374,000.00 |
15 | 6/30/2020 | $6,903,000.00 |
16 | 3/31/2020 | $1,685,000.00 |
17 | 12/31/2019 | $15,316,000.00 |
18 | 9/30/2019 | $3,923,000.00 |
19 | 6/30/2019 | $7,468,000.00 |
20 | 3/31/2019 | $3,534,000.00 |
21 | 12/31/2018 | $13,743,000.00 |
22 | 9/30/2018 | $10,133,000.00 |
23 | 6/30/2018 | $3,807,000.00 |
24 | 3/31/2018 | $2,516,000.00 |
25 | 12/31/2017 | $9,542,000.00 |
26 | 12/31/2016 | $6,656,000.00 |
27 | 12/31/2015 | $5,245,000.00 |
28 | 12/31/2014 | $2,152,000.00 |
29 | 12/31/2013 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,800,000.00 |
2 | 9/30/2023 | $26,500,000.00 |
3 | 6/30/2023 | $14,300,000.00 |
4 | 3/31/2023 | $5,400,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $5,700,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $14,400,000.00 |
10 | 9/30/2021 | $10,800,000.00 |
11 | 6/30/2021 | $7,200,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $18,300,000.00 |
14 | 9/30/2020 | $14,400,000.00 |
15 | 6/30/2020 | $6,900,000.00 |
16 | 3/31/2020 | $1,700,000.00 |
17 | 12/31/2019 | $15,300,000.00 |
18 | 9/30/2019 | $11,400,000.00 |
19 | 6/30/2019 | $3,900,000.00 |
20 | 3/31/2019 | $3,500,000.00 |
21 | 12/31/2018 | $13,700,000.00 |
22 | 9/30/2018 | $10,100,000.00 |
23 | 6/30/2018 | $6,300,000.00 |
24 | 3/31/2018 | $2,500,000.00 |
25 | 12/31/2017 | $9,500,000.00 |
26 | 9/30/2017 | $2,600,000.00 |
27 | 6/30/2017 | $3,900,000.00 |
28 | 3/31/2017 | $1,900,000.00 |
29 | 12/31/2016 | $6,700,000.00 |
30 | 9/30/2016 | $5,100,000.00 |
31 | 6/30/2016 | $3,500,000.00 |
32 | 3/31/2016 | $1,700,000.00 |
33 | 12/31/2015 | $5,200,000.00 |
34 | 9/30/2015 | $3,900,000.00 |
35 | 6/30/2015 | $1,400,000.00 |
36 | 3/31/2015 | $1,100,000.00 |
37 | 12/31/2014 | $2,200,000.00 |
38 | 9/30/2014 | $1,500,000.00 |
39 | 6/30/2014 | $700,000.00 |
40 | 3/31/2014 | $300,000.00 |
41 | 12/31/2013 | $700,000.00 |
42 | 9/30/2013 | $400,000.00 |
43 | 6/30/2013 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $800,000.00 |
16 | 3/31/2020 | $600,000.00 |
17 | 12/31/2019 | $600,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | $300,000.00 |
21 | 12/31/2018 | $300,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $300,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $113.00 |
28 | 3/31/2017 | $500.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $41,000.00 |
10 | 9/30/2021 | $41,000.00 |
11 | 6/30/2021 | $41,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $2,172,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $910,000.00 |
16 | 3/31/2020 | $781,000.00 |
17 | 12/31/2019 | $4,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,139,362,000.00 |
2 | 9/30/2023 | $3,949,390,000.00 |
3 | 6/30/2023 | $3,856,648,000.00 |
4 | 3/31/2023 | $3,712,977,000.00 |
5 | 12/31/2022 | $3,773,767,000.00 |
6 | 9/30/2022 | $3,880,064,000.00 |
7 | 6/30/2022 | $3,772,735,000.00 |
8 | 3/31/2022 | $3,495,501,000.00 |
9 | 12/31/2021 | $3,496,876,000.00 |
10 | 9/30/2021 | $3,210,872,000.00 |
11 | 6/30/2021 | $2,894,253,000.00 |
12 | 3/31/2021 | $2,951,684,000.00 |
13 | 12/31/2020 | $2,845,093,000.00 |
14 | 9/30/2020 | $2,591,361,000.00 |
15 | 6/30/2020 | $2,551,782,000.00 |
16 | 3/31/2020 | $2,910,438,000.00 |
17 | 12/31/2019 | $2,499,967,000.00 |
18 | 9/30/2019 | $2,489,562,000.00 |
19 | 6/30/2019 | $2,410,373,000.00 |
20 | 3/31/2019 | $2,323,065,000.00 |
21 | 12/31/2018 | $2,254,255,000.00 |
22 | 9/30/2018 | $2,152,494,000.00 |
23 | 6/30/2018 | $1,985,673,000.00 |
24 | 3/31/2018 | $1,740,485,000.00 |
25 | 12/31/2017 | $1,735,022,000.00 |
26 | 9/30/2017 | $1,631,008,000.00 |
27 | 6/30/2017 | $1,405,506,000.00 |
28 | 3/31/2017 | $1,026,026,000.00 |
29 | 12/31/2016 | $1,007,528,000.00 |
30 | 9/30/2016 | $1,001,371,000.00 |
31 | 6/30/2016 | $971,112,000.00 |
32 | 3/31/2016 | $957,621,000.00 |
33 | 12/31/2015 | $917,741,000.00 |
34 | 9/30/2015 | $860,055,000.00 |
35 | 6/30/2015 | $781,119,000.00 |
36 | 3/31/2015 | $718,170,000.00 |
37 | 12/31/2014 | $675,979,000.00 |
38 | 9/30/2014 | $638,593,000.00 |
39 | 6/30/2014 | $612,774,000.00 |
40 | 12/31/2013 | $312,639,000.00 |
41 | 12/31/2012 | $90,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,150,000.00 |
2 | 9/30/2023 | $193,111,000.00 |
3 | 6/30/2023 | $350,488,000.00 |
4 | 3/31/2023 | $405,722,000.00 |
5 | 12/31/2022 | $296,724,000.00 |
6 | 9/30/2022 | $98,203,000.00 |
7 | 6/30/2022 | $78,011,000.00 |
8 | 3/31/2022 | $209,046,000.00 |
9 | 12/31/2021 | $316,310,000.00 |
10 | 9/30/2021 | $491,879,000.00 |
11 | 6/30/2021 | $419,416,000.00 |
12 | 3/31/2021 | $502,906,000.00 |
13 | 12/31/2020 | $394,001,000.00 |
14 | 9/30/2020 | $288,341,000.00 |
15 | 6/30/2020 | $173,521,000.00 |
16 | 3/31/2020 | $450,973,000.00 |
17 | 12/31/2019 | $55,436,000.00 |
18 | 9/30/2019 | $38,508,000.00 |
19 | 6/30/2019 | $31,704,000.00 |
20 | 3/31/2019 | $38,115,000.00 |
21 | 12/31/2018 | $32,902,000.00 |
22 | 9/30/2018 | $15,927,000.00 |
23 | 6/30/2018 | $19,482,000.00 |
24 | 3/31/2018 | $29,986,000.00 |
25 | 12/31/2017 | $88,832,000.00 |
26 | 9/30/2017 | $58,522,000.00 |
27 | 6/30/2017 | $336,786,000.00 |
28 | 3/31/2017 | $23,465,000.00 |
29 | 12/31/2016 | $29,450,000.00 |
30 | 9/30/2016 | $17,354,000.00 |
31 | 6/30/2016 | $10,684,000.00 |
32 | 3/31/2016 | $11,437,000.00 |
33 | 12/31/2015 | $29,287,000.00 |
34 | 9/30/2015 | $12,785,000.00 |
35 | 6/30/2015 | $32,630,000.00 |
36 | 3/31/2015 | $26,647,000.00 |
37 | 12/31/2014 | $33,462,000.00 |
38 | 9/30/2014 | $101,704,000.00 |
39 | 6/30/2014 | $167,723,000.00 |
40 | 3/31/2014 | $185,134,000.00 |
41 | 12/31/2013 | $109,998,000.00 |
42 | 9/30/2013 | $126,371,000.00 |
43 | 6/30/2013 | $154,516,000.00 |
44 | 12/31/2012 | $4,980,000.00 |
45 | 12/31/2011 | $5,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,003,000.00 |
2 | 9/30/2023 | $210,090,000.00 |
3 | 6/30/2023 | $369,291,000.00 |
4 | 3/31/2023 | $420,608,000.00 |
5 | 12/31/2022 | $308,492,000.00 |
6 | 9/30/2022 | $109,298,000.00 |
7 | 6/30/2022 | $97,799,000.00 |
8 | 3/31/2022 | $218,157,000.00 |
9 | 12/31/2021 | $322,241,000.00 |
10 | 9/30/2021 | $497,085,000.00 |
11 | 6/30/2021 | $424,675,000.00 |
12 | 3/31/2021 | $507,630,000.00 |
13 | 12/31/2020 | $398,081,000.00 |
14 | 9/30/2020 | $290,890,000.00 |
15 | 6/30/2020 | $176,960,000.00 |
16 | 3/31/2020 | $453,534,000.00 |
17 | 12/31/2019 | $58,521,000.00 |
18 | 9/30/2019 | $41,592,000.00 |
19 | 6/30/2019 | $34,757,000.00 |
20 | 3/31/2019 | $41,548,000.00 |
21 | 12/31/2018 | $36,441,000.00 |
22 | 9/30/2018 | $19,727,000.00 |
23 | 6/30/2018 | $24,021,000.00 |
24 | 3/31/2018 | $35,991,000.00 |
25 | 12/31/2017 | $93,713,000.00 |
26 | 9/30/2017 | $65,372,000.00 |
27 | 6/30/2017 | $338,871,000.00 |
28 | 3/31/2017 | $25,315,000.00 |
29 | 12/31/2016 | $30,955,000.00 |
30 | 12/31/2015 | $29,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-66,489,000.00 |
2 | 9/30/2023 | $-98,402,000.00 |
3 | 6/30/2023 | $60,799,000.00 |
4 | 3/31/2023 | $112,116,000.00 |
5 | 12/31/2022 | $-13,749,000.00 |
6 | 9/30/2022 | $-212,943,000.00 |
7 | 6/30/2022 | $-224,442,000.00 |
8 | 3/31/2022 | $-104,084,000.00 |
9 | 12/31/2021 | $-75,840,000.00 |
10 | 9/30/2021 | $99,004,000.00 |
11 | 6/30/2021 | $26,594,000.00 |
12 | 3/31/2021 | $109,549,000.00 |
13 | 12/31/2020 | $339,560,000.00 |
14 | 9/30/2020 | $232,369,000.00 |
15 | 6/30/2020 | $118,439,000.00 |
16 | 3/31/2020 | $395,013,000.00 |
17 | 12/31/2019 | $22,080,000.00 |
18 | 9/30/2019 | $5,151,000.00 |
19 | 6/30/2019 | $-1,684,000.00 |
20 | 3/31/2019 | $5,107,000.00 |
21 | 12/31/2018 | $-57,272,000.00 |
22 | 9/30/2018 | $-73,986,000.00 |
23 | 6/30/2018 | $-69,692,000.00 |
24 | 3/31/2018 | $-57,722,000.00 |
25 | 12/31/2017 | $62,758,000.00 |
26 | 9/30/2017 | $34,418,000.00 |
27 | 6/30/2017 | $307,917,000.00 |
28 | 3/31/2017 | $-5,639,000.00 |
29 | 12/31/2016 | $1,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 12/31/2012 | $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 | 12/31/2013 | $100,000,000.00 |
41 | 4/30/2013 | $100,000,000.00 |
42 | 12/31/2012 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,800,000.00 |
2 | 9/30/2023 | $31,800,000.00 |
3 | 6/30/2023 | $32,000,000.00 |
4 | 3/31/2023 | $32,000,000.00 |
5 | 12/31/2022 | $31,800,000.00 |
6 | 9/30/2022 | $31,772,335.00 |
7 | 6/30/2022 | $32,273,160.00 |
8 | 3/31/2022 | $33,000,000.00 |
9 | 12/31/2021 | $33,800,000.00 |
10 | 9/30/2021 | $33,800,000.00 |
11 | 6/30/2021 | $33,760,940.00 |
12 | 3/31/2021 | $33,708,286.00 |
13 | 12/31/2020 | $33,350,633.00 |
14 | 9/30/2020 | $33,400,000.00 |
15 | 6/30/2020 | $33,350,633.00 |
16 | 3/31/2020 | $33,300,000.00 |
17 | 12/31/2019 | $33,100,000.00 |
18 | 9/30/2019 | $31,200,000.00 |
19 | 6/30/2019 | $30,400,000.00 |
20 | 3/31/2019 | $30,304,081.00 |
21 | 12/31/2018 | $30,200,000.00 |
22 | 9/30/2018 | $30,758,852.00 |
23 | 6/30/2018 | $30,119,259.00 |
24 | 3/31/2018 | $29,789,107.00 |
25 | 12/31/2017 | $29,502,624.00 |
26 | 9/30/2017 | $27,259,199.00 |
27 | 6/30/2017 | $22,648,968.00 |
28 | 3/31/2017 | $22,291,222.00 |
29 | 12/31/2016 | $21,620,544.00 |
30 | 9/30/2016 | $21,043,563.00 |
31 | 6/30/2016 | $21,059,230.00 |
32 | 3/31/2016 | $21,101,574.00 |
33 | 12/31/2015 | $21,303,702.00 |
34 | 9/30/2015 | $21,306,722.00 |
35 | 6/30/2015 | $21,335,580.00 |
36 | 3/31/2015 | $21,360,165.00 |
37 | 12/31/2014 | $20,875,547.00 |
38 | 9/30/2014 | $21,485,257.00 |
39 | 6/30/2014 | $480,000.00 |
40 | 12/31/2013 | $17,257,774.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,800,000.00 |
2 | 9/30/2023 | $31,800,000.00 |
3 | 6/30/2023 | $32,000,000.00 |
4 | 3/31/2023 | $32,000,000.00 |
5 | 12/31/2022 | $31,800,000.00 |
6 | 9/30/2022 | $31,772,335.00 |
7 | 6/30/2022 | $32,273,160.00 |
8 | 3/31/2022 | $33,038,361.00 |
9 | 12/31/2021 | $33,800,000.00 |
10 | 9/30/2021 | $33,800,000.00 |
11 | 6/30/2021 | $33,800,000.00 |
12 | 3/31/2021 | $33,708,286.00 |
13 | 12/31/2020 | $33,400,000.00 |
14 | 9/30/2020 | $33,400,000.00 |
15 | 6/30/2020 | $33,400,000.00 |
16 | 3/31/2020 | $33,300,000.00 |
17 | 12/31/2019 | $33,100,000.00 |
18 | 9/30/2019 | $31,249,373.00 |
19 | 6/30/2019 | $30,400,000.00 |
20 | 3/31/2019 | $30,304,081.00 |
21 | 12/31/2018 | $30,200,000.00 |
22 | 9/30/2018 | $30,758,852.00 |
23 | 6/30/2018 | $30,119,259.00 |
24 | 3/31/2018 | $29,789,107.00 |
25 | 12/31/2017 | $29,502,624.00 |
26 | 9/30/2017 | $27,259,199.00 |
27 | 6/30/2017 | $22,648,968.00 |
28 | 3/31/2017 | $22,291,222.00 |
29 | 12/31/2016 | $21,620,544.00 |
30 | 9/30/2016 | $21,043,563.00 |
31 | 6/30/2016 | $21,059,230.00 |
32 | 3/31/2016 | $21,101,574.00 |
33 | 12/31/2015 | $21,303,702.00 |
34 | 9/30/2015 | $21,306,722.00 |
35 | 6/30/2015 | $21,335,580.00 |
36 | 3/31/2015 | $21,360,165.00 |
37 | 12/31/2014 | $20,875,547.00 |
38 | 9/30/2014 | $21,485,257.00 |
39 | 6/30/2014 | $21,451,754.00 |
40 | 12/31/2013 | $17,257,774.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,000.00 |
2 | 9/30/2023 | $318,000.00 |
3 | 6/30/2023 | $320,000.00 |
4 | 3/31/2023 | $320,000.00 |
5 | 12/31/2022 | $318,000.00 |
6 | 9/30/2022 | $318,000.00 |
7 | 6/30/2022 | $323,000.00 |
8 | 3/31/2022 | $330,000.00 |
9 | 12/31/2021 | $338,000.00 |
10 | 9/30/2021 | $338,000.00 |
11 | 6/30/2021 | $338,000.00 |
12 | 3/31/2021 | $337,000.00 |
13 | 12/31/2020 | $334,000.00 |
14 | 9/30/2020 | $334,000.00 |
15 | 6/30/2020 | $334,000.00 |
16 | 3/31/2020 | $333,000.00 |
17 | 12/31/2019 | $331,000.00 |
18 | 9/30/2019 | $312,000.00 |
19 | 6/30/2019 | $304,000.00 |
20 | 3/31/2019 | $303,000.00 |
21 | 12/31/2018 | $302,000.00 |
22 | 9/30/2018 | $308,000.00 |
23 | 6/30/2018 | $301,000.00 |
24 | 3/31/2018 | $298,000.00 |
25 | 12/31/2017 | $295,000.00 |
26 | 9/30/2017 | $273,000.00 |
27 | 6/30/2017 | $226,000.00 |
28 | 3/31/2017 | $223,000.00 |
29 | 12/31/2016 | $216,000.00 |
30 | 9/30/2016 | $210,000.00 |
31 | 6/30/2016 | $211,000.00 |
32 | 3/31/2016 | $211,000.00 |
33 | 12/31/2015 | $213,000.00 |
34 | 9/30/2015 | $213,000.00 |
35 | 6/30/2015 | $213,000.00 |
36 | 3/31/2015 | $214,000.00 |
37 | 12/31/2014 | $209,000.00 |
38 | 9/30/2014 | $213,000.00 |
39 | 6/30/2014 | $212,000.00 |
40 | 12/31/2013 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,224,000.00 |
2 | 9/30/2023 | $118,352,000.00 |
3 | 6/30/2023 | $119,086,000.00 |
4 | 3/31/2023 | $130,610,000.00 |
5 | 12/31/2022 | $128,483,000.00 |
6 | 9/30/2022 | $143,486,000.00 |
7 | 6/30/2022 | $139,252,000.00 |
8 | 3/31/2022 | $115,940,000.00 |
9 | 12/31/2021 | $88,155,000.00 |
10 | 9/30/2021 | $84,061,000.00 |
11 | 6/30/2021 | $81,381,000.00 |
12 | 3/31/2021 | $80,711,000.00 |
13 | 12/31/2020 | $80,088,000.00 |
14 | 9/30/2020 | $149,842,000.00 |
15 | 6/30/2020 | $152,717,000.00 |
16 | 3/31/2020 | $126,930,000.00 |
17 | 12/31/2019 | $110,284,000.00 |
18 | 9/30/2019 | $117,511,000.00 |
19 | 6/30/2019 | $124,380,000.00 |
20 | 3/31/2019 | $118,653,000.00 |
21 | 12/31/2018 | $77,748,000.00 |
22 | 9/30/2018 | $96,763,000.00 |
23 | 6/30/2018 | $74,502,000.00 |
24 | 3/31/2018 | $59,691,000.00 |
25 | 12/31/2017 | $61,918,000.00 |
26 | 9/30/2017 | $66,119,000.00 |
27 | 6/30/2017 | $53,323,000.00 |
28 | 3/31/2017 | $36,855,000.00 |
29 | 12/31/2016 | $31,486,000.00 |
30 | 9/30/2016 | $55,567,000.00 |
31 | 6/30/2016 | $90,051,000.00 |
32 | 3/31/2016 | $84,121,000.00 |
33 | 12/31/2015 | $83,322,000.00 |
34 | 9/30/2015 | $64,228,000.00 |
35 | 6/30/2015 | $60,011,000.00 |
36 | 3/31/2015 | $48,171,000.00 |
37 | 12/31/2014 | $34,994,000.00 |
38 | 9/30/2014 | $25,256,000.00 |
39 | 6/30/2014 | $16,922,000.00 |
40 | 12/31/2013 | $12,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,003,000.00 |
2 | 12/31/2022 | $119,255,000.00 |
3 | 12/31/2021 | $120,448,000.00 |
4 | 12/31/2020 | $51,741,000.00 |
5 | 12/31/2019 | $9,113,000.00 |
6 | 12/31/2018 | $27,815,000.00 |
7 | 12/31/2017 | $29,241,000.00 |
8 | 12/31/2016 | $19,417,000.00 |
9 | 12/31/2015 | $16,754,000.00 |
10 | 12/31/2014 | $11,860,000.00 |
11 | 12/31/2013 | $4,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,748,000.00 |
2 | 12/31/2022 | $151,391,000.00 |
3 | 12/31/2021 | $151,319,000.00 |
4 | 12/31/2020 | $65,944,000.00 |
5 | 12/31/2019 | $16,467,000.00 |
6 | 12/31/2018 | $36,230,000.00 |
7 | 12/31/2017 | $33,195,000.00 |
8 | 12/31/2016 | $22,102,000.00 |
9 | 12/31/2015 | $18,781,000.00 |
10 | 12/31/2014 | $12,991,000.00 |
11 | 12/31/2013 | $4,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,745,000.00 |
2 | 12/31/2022 | $32,136,000.00 |
3 | 12/31/2021 | $30,871,000.00 |
4 | 12/31/2020 | $14,203,000.00 |
5 | 12/31/2019 | $7,354,000.00 |
6 | 12/31/2018 | $8,415,000.00 |
7 | 12/31/2017 | $3,954,000.00 |
8 | 12/31/2016 | $2,685,000.00 |
9 | 12/31/2015 | $2,027,000.00 |
10 | 12/31/2014 | $1,131,000.00 |
11 | 12/31/2013 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,933,000.00 |
2 | 9/30/2023 | $15,805,000.00 |
3 | 6/30/2023 | $18,871,000.00 |
4 | 3/31/2023 | $16,749,000.00 |
5 | 12/31/2022 | $17,903,000.00 |
6 | 9/30/2022 | $43,865,000.00 |
7 | 6/30/2022 | $56,058,000.00 |
8 | 3/31/2022 | $65,553,000.00 |
9 | 12/31/2021 | $56,811,000.00 |
10 | 9/30/2021 | $53,838,000.00 |
11 | 6/30/2021 | $42,114,000.00 |
12 | 3/31/2021 | $39,053,000.00 |
13 | 12/31/2020 | $30,578,000.00 |
14 | 9/30/2020 | $25,721,000.00 |
15 | 6/30/2020 | $18,334,000.00 |
16 | 3/31/2020 | $15,898,000.00 |
17 | 12/31/2019 | $10,592,000.00 |
18 | 9/30/2019 | $13,805,000.00 |
19 | 6/30/2019 | $13,310,000.00 |
20 | 3/31/2019 | $12,922,000.00 |
21 | 12/31/2018 | $13,990,000.00 |
22 | 9/30/2018 | $18,988,000.00 |
23 | 6/30/2018 | $17,744,000.00 |
24 | 3/31/2018 | $17,537,000.00 |
25 | 12/31/2017 | $14,077,000.00 |
26 | 9/30/2017 | $15,086,000.00 |
27 | 6/30/2017 | $10,322,000.00 |
28 | 3/31/2017 | $9,495,000.00 |
29 | 12/31/2016 | $7,304,000.00 |
30 | 9/30/2016 | $9,538,000.00 |
31 | 6/30/2016 | $9,758,000.00 |
32 | 3/31/2016 | $8,424,000.00 |
33 | 12/31/2015 | $6,717,000.00 |
34 | 9/30/2015 | $7,901,000.00 |
35 | 6/30/2015 | $8,334,000.00 |
36 | 3/31/2015 | $7,809,000.00 |
37 | 12/31/2014 | $6,703,000.00 |
38 | 9/30/2014 | $4,622,000.00 |
39 | 6/30/2014 | $3,228,000.00 |
40 | 12/31/2013 | $3,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,301,769,000.00 |
2 | 9/30/2023 | $1,213,388,000.00 |
3 | 6/30/2023 | $1,221,806,000.00 |
4 | 3/31/2023 | $1,176,399,000.00 |
5 | 12/31/2022 | $1,217,038,000.00 |
6 | 9/30/2022 | $1,376,595,000.00 |
7 | 6/30/2022 | $1,359,632,000.00 |
8 | 3/31/2022 | $1,203,989,000.00 |
9 | 12/31/2021 | $1,330,812,000.00 |
10 | 9/30/2021 | $1,214,083,000.00 |
11 | 6/30/2021 | $1,061,030,000.00 |
12 | 3/31/2021 | $1,182,828,000.00 |
13 | 12/31/2020 | $1,153,925,000.00 |
14 | 9/30/2020 | $1,069,282,000.00 |
15 | 6/30/2020 | $1,095,133,000.00 |
16 | 3/31/2020 | $1,554,860,000.00 |
17 | 12/31/2019 | $1,139,499,000.00 |
18 | 9/30/2019 | $1,252,870,000.00 |
19 | 6/30/2019 | $1,203,351,000.00 |
20 | 3/31/2019 | $1,164,738,000.00 |
21 | 12/31/2018 | $1,091,832,000.00 |
22 | 9/30/2018 | $1,080,782,000.00 |
23 | 6/30/2018 | $960,274,000.00 |
24 | 3/31/2018 | $813,755,000.00 |
25 | 12/31/2017 | $824,602,000.00 |
26 | 3/31/2017 | $447,948,000.00 |
27 | 12/31/2016 | $454,088,000.00 |
28 | 9/30/2016 | $450,331,000.00 |
29 | 6/30/2016 | $412,851,000.00 |
30 | 3/31/2016 | $415,051,000.00 |
31 | 12/31/2015 | $390,243,000.00 |
32 | 9/30/2015 | $362,326,000.00 |
33 | 12/31/2014 | $224,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,308,903,000.00 |
2 | 12/31/2022 | $1,225,760,000.00 |
3 | 12/31/2021 | $1,341,114,000.00 |
4 | 12/31/2020 | $1,162,336,000.00 |
5 | 12/31/2019 | $1,149,072,000.00 |
6 | 12/31/2018 | $1,100,850,000.00 |
7 | 12/31/2017 | $835,639,000.00 |
8 | 12/31/2016 | $460,999,000.00 |
9 | 12/31/2015 | $398,428,000.00 |
10 | 12/31/2014 | $231,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,020,000.00 |
2 | 12/31/2022 | $361,000.00 |
3 | 12/31/2021 | $-7,151,000.00 |
4 | 12/31/2020 | $-1,375,000.00 |
5 | 12/31/2019 | $2,528,000.00 |
6 | 12/31/2018 | $-3,182,000.00 |
7 | 12/31/2017 | $920,000.00 |
8 | 12/31/2016 | $1,357,000.00 |
9 | 12/31/2015 | $1,513,000.00 |
10 | 12/31/2014 | $-1,923,000.00 |
11 | 12/31/2013 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,998,000.00 |
2 | 9/30/2023 | $18,778,000.00 |
3 | 6/30/2023 | $20,430,000.00 |
4 | 3/31/2023 | $20,939,000.00 |
5 | 12/31/2022 | $20,856,000.00 |
6 | 9/30/2022 | $33,873,000.00 |
7 | 6/30/2022 | $19,356,000.00 |
8 | 3/31/2022 | $21,272,000.00 |
9 | 12/31/2021 | $21,239,000.00 |
10 | 9/30/2021 | $22,786,000.00 |
11 | 6/30/2021 | $18,392,000.00 |
12 | 3/31/2021 | $15,213,000.00 |
13 | 12/31/2020 | $12,450,000.00 |
14 | 9/30/2020 | $12,775,000.00 |
15 | 6/30/2020 | $11,911,000.00 |
16 | 3/31/2020 | $11,110,000.00 |
17 | 12/31/2019 | $10,589,000.00 |
18 | 12/31/2018 | $13,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,858,000.00 |
2 | 9/30/2023 | $2,078,000.00 |
3 | 6/30/2023 | $426,000.00 |
4 | 3/31/2023 | $-83,000.00 |
5 | 12/31/2022 | $383,000.00 |
6 | 9/30/2022 | $-12,634,000.00 |
7 | 6/30/2022 | $1,883,000.00 |
8 | 3/31/2022 | $-33,000.00 |
9 | 12/31/2021 | $-8,701,000.00 |
10 | 9/30/2021 | $-10,336,000.00 |
11 | 6/30/2021 | $-5,942,000.00 |
12 | 3/31/2021 | $-2,763,000.00 |
13 | 12/31/2020 | $-1,861,000.00 |
14 | 9/30/2020 | $-2,186,000.00 |
15 | 6/30/2020 | $-1,322,000.00 |
16 | 3/31/2020 | $-521,000.00 |
17 | 12/31/2019 | $3,174,000.00 |
18 | 9/30/2019 | $-514,000.00 |
19 | 6/30/2019 | $428,000.00 |
20 | 3/31/2019 | $172,000.00 |
21 | 12/31/2018 | $-4,155,000.00 |
22 | 9/30/2018 | $-804,000.00 |
23 | 6/30/2018 | $-989,000.00 |
24 | 3/31/2018 | $-2,808,000.00 |
25 | 12/31/2017 | $674,000.00 |
26 | 9/30/2017 | $-2,766,000.00 |
27 | 6/30/2017 | $-1,658,000.00 |
28 | 3/31/2017 | $-1,331,000.00 |
29 | 12/31/2016 | $1,507,000.00 |
30 | 9/30/2016 | $-3,807,000.00 |
31 | 6/30/2016 | $-554,000.00 |
32 | 3/31/2016 | $137,000.00 |
33 | 12/31/2015 | $1,634,000.00 |
34 | 9/30/2015 | $-4,004,000.00 |
35 | 6/30/2015 | $-1,558,000.00 |
36 | 3/31/2015 | $-453,000.00 |
37 | 12/31/2014 | $-2,054,000.00 |
38 | 9/30/2014 | $-1,631,000.00 |
39 | 6/30/2014 | $-647,000.00 |
40 | 3/31/2014 | $-231,000.00 |
41 | 12/31/2013 | $912,000.00 |
42 | 9/30/2013 | $386,000.00 |
43 | 6/30/2013 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,815,000.00 |
2 | 12/31/2022 | $18,630,000.00 |
3 | 12/31/2021 | $12,544,000.00 |
4 | 12/31/2020 | $9,796,000.00 |
5 | 12/31/2019 | $5,529,000.00 |
6 | 12/31/2018 | $4,719,000.00 |
7 | 12/31/2017 | $6,340,000.00 |
8 | 12/31/2016 | $5,773,000.00 |
9 | 12/31/2015 | $3,490,000.00 |
10 | 12/31/2014 | $3,771,000.00 |
11 | 12/31/2013 | $2,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $838,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 12/31/2021 | $-1,550,000.00 |
4 | 12/31/2020 | $-486,000.00 |
5 | 12/31/2019 | $646,000.00 |
6 | 12/31/2018 | $-973,000.00 |
7 | 12/31/2017 | $-246,000.00 |
8 | 12/31/2016 | $150,000.00 |
9 | 12/31/2015 | $121,000.00 |
10 | 12/31/2014 | $-131,000.00 |
11 | 12/31/2013 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,813,000.00 |
2 | 12/31/2022 | $39,486,000.00 |
3 | 12/31/2021 | $33,783,000.00 |
4 | 12/31/2020 | $22,246,000.00 |
5 | 12/31/2019 | $16,118,000.00 |
6 | 12/31/2018 | $18,482,000.00 |
7 | 12/31/2017 | $11,895,000.00 |
8 | 12/31/2016 | $3,991,000.00 |
9 | 12/31/2015 | $3,215,000.00 |
10 | 12/31/2014 | $5,130,000.00 |
11 | 12/31/2013 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,896,000.00 |
2 | 12/31/2022 | $13,301,000.00 |
3 | 12/31/2021 | $6,959,000.00 |
4 | 12/31/2020 | $2,028,000.00 |
5 | 12/31/2019 | $8,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,518,000.00 |
2 | 12/31/2022 | $4,443,000.00 |
3 | 12/31/2021 | $2,205,000.00 |
4 | 12/31/2020 | $1,794,000.00 |
5 | 12/31/2019 | $8,206,000.00 |
6 | 12/31/2018 | $7,281,000.00 |
7 | 12/31/2017 | $7,844,000.00 |
8 | 12/31/2015 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,812,000.00 |
2 | 12/31/2022 | $13,614,000.00 |
3 | 12/31/2021 | $16,151,000.00 |
4 | 12/31/2020 | $9,949,000.00 |
5 | 12/31/2019 | $2,775,000.00 |
6 | 12/31/2018 | $5,075,000.00 |
7 | 12/31/2017 | $574,000.00 |
8 | 12/31/2016 | $845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,682,000.00 |
2 | 12/31/2022 | $1,320,000.00 |
3 | 12/31/2021 | $770,000.00 |
4 | 12/31/2020 | $841,000.00 |
5 | 12/31/2019 | $598,000.00 |
6 | 12/31/2018 | $3,055,000.00 |
7 | 12/31/2017 | $1,629,000.00 |
8 | 12/31/2016 | $2,105,000.00 |
9 | 12/31/2015 | $1,513,000.00 |
10 | 12/31/2014 | $626,000.00 |
11 | 12/31/2013 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,775,000.00 |
2 | 12/31/2022 | $3,221,000.00 |
3 | 12/31/2021 | $3,265,000.00 |
4 | 12/31/2020 | $3,389,000.00 |
5 | 12/31/2019 | $2,356,000.00 |
6 | 12/31/2018 | $1,944,000.00 |
7 | 12/31/2017 | $1,848,000.00 |
8 | 12/31/2016 | $928,000.00 |
9 | 12/31/2015 | $983,000.00 |
10 | 12/31/2014 | $810,000.00 |
11 | 12/31/2013 | $437,000.00 |
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 | $3,909,000.00 |
2 | 12/31/2022 | $3,302,000.00 |
3 | 12/31/2021 | $4,145,000.00 |
4 | 12/31/2020 | $3,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,449,000.00 |
2 | 12/31/2022 | $5,925,000.00 |
3 | 12/31/2021 | $3,352,000.00 |
4 | 12/31/2020 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,112,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
3 | 12/31/2016 | $502,000.00 |
4 | 12/31/2014 | $2,738,000.00 |
5 | 12/31/2013 | $1,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,000.00 |
2 | 12/31/2022 | $362,000.00 |
3 | 12/31/2021 | $246,000.00 |
4 | 12/31/2020 | $141,000.00 |
5 | 12/31/2019 | $264,000.00 |
6 | 12/31/2018 | $1,133,000.00 |
7 | 12/31/2017 | $148,000.00 |
8 | 12/31/2016 | $191,000.00 |
9 | 12/31/2015 | $514,000.00 |
10 | 12/31/2014 | $229,000.00 |
11 | 12/31/2013 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,061,000.00 |
2 | 12/31/2022 | $7,791,000.00 |
3 | 12/31/2021 | $4,801,000.00 |
4 | 12/31/2020 | $4,658,000.00 |
5 | 12/31/2019 | $5,265,000.00 |
6 | 12/31/2018 | $3,586,000.00 |
7 | 12/31/2017 | $4,276,000.00 |
8 | 12/31/2016 | $2,023,000.00 |
9 | 12/31/2015 | $1,420,000.00 |
10 | 12/31/2014 | $264,000.00 |
11 | 12/31/2013 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $3,300,000.00 |
3 | 12/31/2021 | $3,200,000.00 |
4 | 12/31/2020 | $2,500,000.00 |
5 | 12/31/2019 | $1,900,000.00 |
6 | 12/31/2018 | $1,900,000.00 |
7 | 12/31/2017 | $1,000,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $200,000.00 |
10 | 12/31/2014 | $100,000.00 |
11 | 12/31/2013 | $100,000.00 |
12 | 12/31/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.06 |
10 | 12/31/2014 | $0.06 |
11 | 12/31/2013 | $0.06 |
12 | 12/31/2012 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
6 | 12/31/2018 | $0.50 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2016 | $0.50 |
9 | 12/31/2015 | $0.50 |
10 | 12/31/2014 | $0.50 |
11 | 12/31/2013 | $0.50 |
12 | 12/31/2012 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,774,000.00 |
2 | 9/30/2023 | $11,019,000.00 |
3 | 6/30/2023 | $6,913,000.00 |
4 | 3/31/2023 | $3,292,000.00 |
5 | 12/31/2022 | $11,223,000.00 |
6 | 9/30/2022 | $8,207,000.00 |
7 | 6/30/2022 | $5,352,000.00 |
8 | 3/31/2022 | $2,606,000.00 |
9 | 12/31/2021 | $10,912,000.00 |
10 | 9/30/2021 | $8,324,000.00 |
11 | 6/30/2021 | $5,655,000.00 |
12 | 3/31/2021 | $2,806,000.00 |
13 | 12/31/2020 | $13,141,000.00 |
14 | 9/30/2020 | $10,088,000.00 |
15 | 6/30/2020 | $6,842,000.00 |
16 | 3/31/2020 | $3,415,000.00 |
17 | 12/31/2019 | $13,382,000.00 |
18 | 9/30/2019 | $9,793,000.00 |
19 | 6/30/2019 | $6,196,000.00 |
20 | 3/31/2019 | $3,074,000.00 |
21 | 12/31/2018 | $12,031,000.00 |
22 | 9/30/2018 | $8,803,000.00 |
23 | 6/30/2018 | $5,512,000.00 |
24 | 3/31/2018 | $2,726,000.00 |
25 | 12/31/2017 | $6,973,000.00 |
26 | 9/30/2017 | $5,073,000.00 |
27 | 6/30/2017 | $2,818,000.00 |
28 | 3/31/2017 | $1,383,000.00 |
29 | 12/31/2016 | $5,580,000.00 |
30 | 9/30/2016 | $4,215,000.00 |
31 | 6/30/2016 | $2,797,000.00 |
32 | 3/31/2016 | $1,404,000.00 |
33 | 12/31/2015 | $4,713,000.00 |
34 | 9/30/2015 | $3,512,000.00 |
35 | 6/30/2015 | $2,270,000.00 |
36 | 3/31/2015 | $988,000.00 |
37 | 12/31/2014 | $2,941,000.00 |
38 | 9/30/2014 | $1,790,000.00 |
39 | 6/30/2014 | $1,190,000.00 |
40 | 3/31/2014 | $483,000.00 |
41 | 12/31/2013 | $937,000.00 |
42 | 9/30/2013 | $310,000.00 |
43 | 6/30/2013 | $72,000.00 |
44 | 12/31/2012 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,618,000.00 |
2 | 9/30/2023 | $5,458,000.00 |
3 | 6/30/2023 | $3,834,000.00 |
4 | 3/31/2023 | $3,082,000.00 |
5 | 12/31/2022 | $1,958,000.00 |
6 | 12/31/2021 | $5,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,291,000.00 |
2 | 3/31/2023 | $1,692,000.00 |
3 | 12/31/2022 | $1,526,000.00 |
4 | 12/31/2021 | $359,000.00 |
5 | 6/30/2021 | $758,000.00 |
6 | 12/31/2020 | $3,807,000.00 |
7 | 12/31/2019 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,900,000.00 |
2 | 6/30/2023 | $115,500,000.00 |
3 | 3/31/2023 | $98,900,000.00 |
4 | 12/31/2022 | $68,100,000.00 |
5 | 9/30/2022 | $139,800,000.00 |
6 | 6/30/2022 | $222,500,000.00 |
7 | 3/31/2022 | $230,700,000.00 |
8 | 12/31/2021 | $164,300,000.00 |
9 | 9/30/2021 | $171,000,000.00 |
10 | 6/30/2021 | $148,700,000.00 |
11 | 3/31/2021 | $219,600,000.00 |
12 | 12/31/2020 | $172,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 12/31/2022 | $17,900,000.00 |
3 | 12/31/2021 | $56,800,000.00 |
4 | 12/31/2020 | $30,600,000.00 |
5 | 12/31/2019 | $10,600,000.00 |
6 | 12/31/2018 | $14,000,000.00 |
7 | 12/31/2017 | $14,100,000.00 |
8 | 12/31/2016 | $7,300,000.00 |
9 | 12/31/2015 | $6,700,000.00 |
10 | 12/31/2014 | $6,700,000.00 |
11 | 12/31/2013 | $2,900,000.00 |
12 | 12/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.12 |
2 | 9/30/2023 | $5.25 |
3 | 6/30/2023 | $2.65 |
4 | 3/31/2023 | $1.04 |
5 | 12/31/2022 | $16.12 |
6 | 9/30/2022 | $13.57 |
7 | 6/30/2022 | $4.83 |
8 | 3/31/2022 | $4.25 |
9 | 12/31/2021 | $4.89 |
10 | 9/30/2021 | $9.90 |
11 | 6/30/2021 | $3.49 |
12 | 3/31/2021 | $3.03 |
13 | 12/31/2020 | $2.75 |
14 | 9/30/2020 | $1.49 |
15 | 6/30/2020 | $1.15 |
16 | 3/31/2020 | $0.79 |
17 | 12/31/2019 | $3.66 |
18 | 9/30/2019 | $1.96 |
19 | 6/30/2019 | $0.51 |
20 | 3/31/2019 | $0.57 |
21 | 12/31/2018 | $3.20 |
22 | 9/30/2018 | $0.56 |
23 | 6/30/2018 | $1.79 |
24 | 3/31/2018 | $0.68 |
25 | 12/31/2017 | $2.06 |
26 | 9/30/2017 | $0.37 |
27 | 6/30/2017 | $0.67 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $2.34 |
30 | 9/30/2016 | $0.63 |
31 | 6/30/2016 | $0.62 |
32 | 3/31/2016 | $0.38 |
33 | 12/31/2015 | $1.88 |
34 | 9/30/2015 | $1.26 |
35 | 6/30/2015 | $0.76 |
36 | 12/31/2014 | $1.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.05 |
2 | 9/30/2023 | $5.21 |
3 | 6/30/2023 | $2.63 |
4 | 3/31/2023 | $1.04 |
5 | 12/31/2022 | $15.92 |
6 | 9/30/2022 | $13.41 |
7 | 6/30/2022 | $4.78 |
8 | 3/31/2022 | $4.20 |
9 | 12/31/2021 | $14.47 |
10 | 9/30/2021 | $3.31 |
11 | 6/30/2021 | $3.47 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $6.13 |
14 | 9/30/2020 | $3.41 |
15 | 6/30/2020 | $1.15 |
16 | 3/31/2020 | $0.78 |
17 | 12/31/2019 | $3.62 |
18 | 9/30/2019 | $1.95 |
19 | 6/30/2019 | $0.51 |
20 | 3/31/2019 | $0.56 |
21 | 12/31/2018 | $3.17 |
22 | 9/30/2018 | $0.56 |
23 | 6/30/2018 | $1.10 |
24 | 3/31/2018 | $0.67 |
25 | 12/31/2017 | $2.03 |
26 | 9/30/2017 | $1.41 |
27 | 6/30/2017 | $0.66 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $2.33 |
30 | 9/30/2016 | $0.63 |
31 | 6/30/2016 | $0.62 |
32 | 3/31/2016 | $0.38 |
33 | 12/31/2015 | $1.88 |
34 | 9/30/2015 | $0.50 |
35 | 6/30/2015 | $0.76 |
36 | 12/31/2014 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.26 |
2 | 6/30/2023 | $0.26 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.26 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.24 |
12 | 12/31/2020 | $0.21 |
13 | 12/31/2019 | $0.21 |
14 | 3/31/2018 | $0.13 |
15 | 9/30/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 9/30/2020 | $0.23 |
6 | 6/30/2020 | $0.23 |
7 | 3/31/2020 | $0.24 |
8 | 12/31/2019 | $0.21 |
9 | 9/30/2019 | $0.28 |
10 | 6/30/2019 | $0.27 |
11 | 3/31/2019 | $0.27 |
12 | 12/31/2018 | $0.21 |
13 | 9/30/2018 | $0.27 |
14 | 6/30/2018 | $0.27 |
15 | 3/31/2018 | $0.27 |
16 | 12/31/2017 | $0.35 |
17 | 9/30/2017 | $0.36 |
18 | 6/30/2017 | $0.36 |
19 | 3/31/2017 | $0.34 |
20 | 12/31/2016 | $0.35 |
21 | 9/30/2016 | $0.34 |
22 | 6/30/2016 | $0.34 |
23 | 3/31/2016 | $0.35 |
24 | 12/31/2015 | $0.35 |
25 | 9/30/2015 | $0.34 |
26 | 6/30/2015 | $0.34 |
27 | 3/31/2015 | $0.35 |
28 | 12/31/2014 | $0.35 |
29 | 9/30/2014 | $0.34 |
30 | 6/30/2014 | $0.34 |
31 | 12/31/2013 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2019 | $0.02 |
5 | 9/30/2019 | $0.03 |
6 | 6/30/2019 | $0.02 |
7 | 3/31/2019 | $0.02 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 9/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-311,000.00 |
2 | 12/31/2022 | $-675,000.00 |
3 | 12/31/2021 | $-764,000.00 |
4 | 12/31/2020 | $-108,000.00 |
5 | 12/31/2019 | $-252,000.00 |
6 | 12/31/2018 | $-1,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,133,000.00 |
2 | 9/30/2023 | $61,026,000.00 |
3 | 6/30/2023 | $46,823,000.00 |
4 | 3/31/2023 | $33,107,000.00 |
5 | 12/31/2022 | $80,415,000.00 |
6 | 9/30/2022 | $72,057,000.00 |
7 | 6/30/2022 | $61,551,000.00 |
8 | 3/31/2022 | $43,665,000.00 |
9 | 12/31/2021 | $81,604,000.00 |
10 | 9/30/2021 | $63,846,000.00 |
11 | 6/30/2021 | $51,842,000.00 |
12 | 3/31/2021 | $39,671,000.00 |
13 | 12/31/2020 | $60,692,000.00 |
14 | 9/30/2020 | $39,713,000.00 |
15 | 6/30/2020 | $29,937,000.00 |
16 | 3/31/2020 | $16,322,000.00 |
17 | 12/31/2019 | $30,888,000.00 |
18 | 9/30/2019 | $22,636,000.00 |
19 | 6/30/2019 | $21,817,000.00 |
20 | 3/31/2019 | $17,259,000.00 |
21 | 12/31/2018 | $29,770,000.00 |
22 | 9/30/2018 | $25,892,000.00 |
23 | 6/30/2018 | $19,572,000.00 |
24 | 3/31/2018 | $13,584,000.00 |
25 | 12/31/2017 | $22,129,000.00 |
26 | 9/30/2017 | $13,949,000.00 |
27 | 6/30/2017 | $7,762,000.00 |
28 | 3/31/2017 | $6,874,000.00 |
29 | 12/31/2016 | $12,627,000.00 |
30 | 9/30/2016 | $8,508,000.00 |
31 | 6/30/2016 | $6,518,000.00 |
32 | 3/31/2016 | $3,773,000.00 |
33 | 12/31/2015 | $8,114,000.00 |
34 | 9/30/2015 | $8,315,000.00 |
35 | 6/30/2015 | $6,005,000.00 |
36 | 3/31/2015 | $3,663,000.00 |
37 | 12/31/2014 | $6,632,000.00 |
38 | 9/30/2014 | $6,400,000.00 |
39 | 6/30/2014 | $4,946,000.00 |
40 | 12/31/2013 | $5,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,900,000.00 |
2 | 6/30/2023 | $-2,000,000.00 |
3 | 12/31/2022 | $-9,500,000.00 |
4 | 9/30/2022 | $8,100,000.00 |
5 | 6/30/2022 | $-8,600,000.00 |
6 | 3/31/2022 | $9,700,000.00 |
7 | 12/31/2021 | $-2,000,000.00 |
8 | 9/30/2021 | $1,800,000.00 |
9 | 6/30/2021 | $600,000.00 |
10 | 3/31/2021 | $4,900,000.00 |
11 | 12/31/2020 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,922,000.00 |
2 | 9/30/2023 | $-1,062,000.00 |
3 | 6/30/2023 | $-825,000.00 |
4 | 3/31/2023 | $-198,000.00 |
5 | 12/31/2022 | $-2,196,000.00 |
6 | 9/30/2022 | $-1,504,000.00 |
7 | 6/30/2022 | $-1,067,000.00 |
8 | 3/31/2022 | $-384,000.00 |
9 | 12/31/2021 | $-1,483,000.00 |
10 | 9/30/2021 | $-1,267,000.00 |
11 | 6/30/2021 | $-804,000.00 |
12 | 3/31/2021 | $-329,000.00 |
13 | 12/31/2020 | $-1,425,000.00 |
14 | 9/30/2020 | $-1,213,000.00 |
15 | 6/30/2020 | $-914,000.00 |
16 | 3/31/2020 | $-330,000.00 |
17 | 12/31/2019 | $-361,000.00 |
18 | 9/30/2019 | $-846,000.00 |
19 | 6/30/2019 | $-526,000.00 |
20 | 3/31/2019 | $-358,000.00 |
21 | 12/31/2018 | $-1,979,000.00 |
22 | 9/30/2018 | $-1,399,000.00 |
23 | 6/30/2018 | $-230,000.00 |
24 | 3/31/2018 | $-259,000.00 |
25 | 12/31/2017 | $-577,000.00 |
26 | 9/30/2017 | $-202,000.00 |
27 | 6/30/2017 | $-27,000.00 |
28 | 3/31/2017 | $-59,000.00 |
29 | 12/31/2016 | $446,000.00 |
30 | 9/30/2016 | $145,000.00 |
31 | 6/30/2016 | $323,000.00 |
32 | 3/31/2016 | $220,000.00 |
33 | 12/31/2015 | $128,000.00 |
34 | 9/30/2015 | $106,000.00 |
35 | 6/30/2015 | $130,000.00 |
36 | 12/31/2014 | $199,000.00 |
37 | 9/30/2014 | $55,000.00 |
38 | 6/30/2014 | $89,000.00 |
39 | 12/31/2013 | $11,000.00 |
40 | 9/30/2013 | $9,000.00 |
41 | 6/30/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 12/31/2022 | $7,700,000.00 |
5 | 9/30/2022 | $21,700,000.00 |
6 | 6/30/2022 | $10,800,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $87,300,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $24,500,000.00 |
11 | 3/31/2021 | $18,000,000.00 |
12 | 12/31/2020 | $80,400,000.00 |
13 | 12/31/2019 | $32,200,000.00 |
14 | 6/30/2018 | $500,000.00 |
15 | 3/31/2018 | $27,000.00 |
16 | 12/31/2017 | $1,900,000.00 |
17 | 9/30/2017 | $1,400,000.00 |
18 | 6/30/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,395,000.00 |
2 | 9/30/2023 | $30,395,000.00 |
3 | 6/30/2023 | $30,395,000.00 |
4 | 3/31/2023 | $30,395,000.00 |
5 | 12/31/2022 | $30,395,000.00 |
6 | 9/30/2022 | $30,395,000.00 |
7 | 6/30/2022 | $30,395,000.00 |
8 | 3/31/2022 | $30,395,000.00 |
9 | 12/31/2021 | $30,395,000.00 |
10 | 9/30/2021 | $30,395,000.00 |
11 | 6/30/2021 | $30,395,000.00 |
12 | 3/31/2021 | $30,395,000.00 |
13 | 12/31/2020 | $30,395,000.00 |
14 | 9/30/2020 | $30,395,000.00 |
15 | 6/30/2020 | $30,395,000.00 |
16 | 3/31/2020 | $30,395,000.00 |
17 | 12/31/2019 | $30,395,000.00 |
18 | 9/30/2019 | $30,395,000.00 |
19 | 6/30/2019 | $30,395,000.00 |
20 | 3/31/2019 | $30,395,000.00 |
21 | 12/31/2018 | $30,395,000.00 |
22 | 9/30/2018 | $30,620,000.00 |
23 | 6/30/2018 | $28,272,000.00 |
24 | 3/31/2018 | $26,456,000.00 |
25 | 12/31/2017 | $27,363,000.00 |
26 | 9/30/2017 | $21,365,000.00 |
27 | 6/30/2017 | $21,365,000.00 |
28 | 3/31/2017 | $21,365,000.00 |
29 | 12/31/2016 | $21,365,000.00 |
30 | 9/30/2016 | $21,365,000.00 |
31 | 6/30/2016 | $21,365,000.00 |
32 | 3/31/2016 | $21,365,000.00 |
33 | 12/31/2015 | $21,365,000.00 |
34 | 9/30/2015 | $21,365,000.00 |
35 | 6/30/2015 | $21,365,000.00 |
36 | 3/31/2015 | $21,994,000.00 |
37 | 12/31/2014 | $21,137,000.00 |
38 | 9/30/2014 | $13,249,000.00 |
39 | 6/30/2014 | $13,972,000.00 |
40 | 3/31/2014 | $13,495,000.00 |
41 | 12/31/2013 | $479,000.00 |
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 | $350,830,000.00 |
2 | 9/30/2023 | $224,756,000.00 |
3 | 6/30/2023 | $68,748,000.00 |
4 | 3/31/2023 | $44,009,000.00 |
5 | 12/31/2022 | $676,900,000.00 |
6 | 9/30/2022 | $574,498,000.00 |
7 | 6/30/2022 | $402,424,000.00 |
8 | 3/31/2022 | $188,776,000.00 |
9 | 12/31/2021 | $641,122,000.00 |
10 | 9/30/2021 | $145,761,000.00 |
11 | 6/30/2021 | $283,183,000.00 |
12 | 3/31/2021 | $131,049,000.00 |
13 | 12/31/2020 | $270,240,000.00 |
14 | 9/30/2020 | $149,076,000.00 |
15 | 6/30/2020 | $50,103,000.00 |
16 | 3/31/2020 | $34,088,000.00 |
17 | 12/31/2019 | $132,635,000.00 |
18 | 9/30/2019 | $78,667,000.00 |
19 | 6/30/2019 | $20,830,000.00 |
20 | 3/31/2019 | $22,997,000.00 |
21 | 12/31/2018 | $128,530,000.00 |
22 | 9/30/2018 | $92,468,000.00 |
23 | 6/30/2018 | $46,502,000.00 |
24 | 3/31/2018 | $23,107,000.00 |
25 | 12/31/2017 | $84,164,000.00 |
26 | 9/30/2017 | $15,156,000.00 |
27 | 6/30/2017 | $23,109,000.00 |
28 | 3/31/2017 | $12,051,000.00 |
29 | 12/31/2016 | $73,149,000.00 |
30 | 9/30/2016 | $51,257,000.00 |
31 | 6/30/2016 | $19,097,000.00 |
32 | 3/31/2016 | $12,429,000.00 |
33 | 12/31/2015 | $60,305,000.00 |
34 | 9/30/2015 | $39,900,000.00 |
35 | 6/30/2015 | $14,431,000.00 |
36 | 3/31/2015 | $9,524,000.00 |
37 | 12/31/2014 | $30,959,000.00 |
38 | 9/30/2014 | $6,697,000.00 |
39 | 6/30/2014 | $8,049,000.00 |
40 | 3/31/2014 | $5,196,000.00 |
41 | 12/31/2013 | $18,073,000.00 |
42 | 9/30/2013 | $13,338,000.00 |
43 | 6/30/2013 | $9,553,000.00 |
44 | 3/31/2013 | $3,027,000.00 |
45 | 12/31/2012 | $1,070,000.00 |
46 | 9/30/2012 | $1,776,000.00 |
47 | 6/30/2012 | $3,251,000.00 |
48 | 3/31/2012 | $1,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,380,000.00 |
2 | 9/30/2023 | $41,358,000.00 |
3 | 6/30/2023 | $19,295,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $168,117,000.00 |
6 | 9/30/2022 | $151,079,000.00 |
7 | 6/30/2022 | $117,476,000.00 |
8 | 3/31/2022 | $-893,000.00 |
9 | 12/31/2021 | $155,590,000.00 |
10 | 9/30/2021 | $116,182,000.00 |
11 | 6/30/2021 | $78,909,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $48,789,000.00 |
14 | 4/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,606,000.00 |
2 | 9/30/2023 | $56,900,000.00 |
3 | 6/30/2023 | $28,000,000.00 |
4 | 3/31/2023 | $10,700,000.00 |
5 | 12/31/2022 | $151,774,000.00 |
6 | 9/30/2022 | $128,900,000.00 |
7 | 6/30/2022 | $54,980,000.00 |
8 | 3/31/2022 | $46,300,000.00 |
9 | 12/31/2021 | $142,618,000.00 |
10 | 9/30/2021 | $95,406,000.00 |
11 | 6/30/2021 | $63,621,000.00 |
12 | 3/31/2021 | $29,397,000.00 |
13 | 12/31/2020 | $64,083,000.00 |
14 | 9/30/2020 | $34,736,000.00 |
15 | 6/30/2020 | $19,615,000.00 |
16 | 3/31/2020 | $8,000,000.00 |
17 | 12/31/2019 | $19,641,000.00 |
18 | 9/30/2019 | $19,000,000.00 |
19 | 6/30/2019 | $5,300,000.00 |
20 | 3/31/2019 | $5,880,000.00 |
21 | 12/31/2018 | $32,075,000.00 |
22 | 9/30/2018 | $22,207,000.00 |
23 | 6/30/2018 | $16,400,000.00 |
24 | 3/31/2018 | $3,088,000.00 |
25 | 12/31/2017 | $33,869,000.00 |
26 | 9/30/2017 | $17,216,000.00 |
27 | 6/30/2017 | $11,530,000.00 |
28 | 3/31/2017 | $-3,252,000.00 |
29 | 12/31/2016 | $23,609,000.00 |
30 | 9/30/2016 | $6,389,000.00 |
31 | 6/30/2016 | $10,401,000.00 |
32 | 3/31/2016 | $4,446,000.00 |
33 | 12/31/2015 | $20,415,000.00 |
34 | 9/30/2015 | $13,168,000.00 |
35 | 6/30/2015 | $4,633,000.00 |
36 | 3/31/2015 | $3,173,000.00 |
37 | 12/31/2014 | $10,937,000.00 |
38 | 9/30/2014 | $2,570,000.00 |
39 | 6/30/2014 | $4,539,000.00 |
40 | 3/31/2014 | $1,828,000.00 |
41 | 12/31/2013 | $5,642,000.00 |
42 | 9/30/2013 | $1,346,000.00 |
43 | 6/30/2013 | $1,983,000.00 |
44 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,652,000.00 |
2 | 12/31/2022 | $142,149,000.00 |
3 | 12/31/2021 | $134,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,427,000.00 |
2 | 12/31/2022 | $-2,914,000.00 |
3 | 12/31/2021 | $-1,226,000.00 |
4 | 12/31/2020 | $1,191,000.00 |
5 | 12/31/2019 | $-301,000.00 |
6 | 12/31/2018 | $-369,000.00 |
7 | 12/31/2017 | $248,000.00 |
8 | 12/31/2016 | $221,000.00 |
9 | 12/31/2015 | $37,000.00 |
10 | 12/31/2014 | $70,000.00 |
11 | 12/31/2013 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,966,000.00 |
2 | 12/31/2022 | $26,284,000.00 |
3 | 12/31/2021 | $24,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,339,000.00 |
2 | 9/30/2023 | $54,126,000.00 |
3 | 6/30/2023 | $39,632,000.00 |
4 | 3/31/2023 | $-401,000.00 |
5 | 12/31/2022 | $22,247,000.00 |
6 | 9/30/2022 | $9,374,000.00 |
7 | 6/30/2022 | $32,466,000.00 |
8 | 3/31/2022 | $6,841,000.00 |
9 | 12/31/2021 | $-23,033,000.00 |
10 | 9/30/2021 | $-5,385,000.00 |
11 | 6/30/2021 | $-27,103,000.00 |
12 | 3/31/2021 | $-23,533,000.00 |
13 | 12/31/2020 | $22,918,000.00 |
14 | 9/30/2020 | $-36,346,000.00 |
15 | 6/30/2020 | $-35,158,000.00 |
16 | 3/31/2020 | $-44,624,000.00 |
17 | 12/31/2019 | $-5,113,000.00 |
18 | 9/30/2019 | $-11,212,000.00 |
19 | 6/30/2019 | $7,137,000.00 |
20 | 3/31/2019 | $-15,831,000.00 |
21 | 12/31/2018 | $52,560,000.00 |
22 | 9/30/2018 | $3,267,000.00 |
23 | 6/30/2018 | $22,260,000.00 |
24 | 3/31/2018 | $-1,637,000.00 |
25 | 12/31/2017 | $-3,670,000.00 |
26 | 9/30/2017 | $-8,026,000.00 |
27 | 6/30/2017 | $-11,384,000.00 |
28 | 3/31/2017 | $-7,429,000.00 |
29 | 12/31/2016 | $4,657,000.00 |
30 | 9/30/2016 | $7,172,000.00 |
31 | 6/30/2016 | $1,083,000.00 |
32 | 3/31/2016 | $2,571,000.00 |
33 | 12/31/2015 | $-6,102,000.00 |
34 | 9/30/2015 | $-8,766,000.00 |
35 | 6/30/2015 | $-7,746,000.00 |
36 | 3/31/2015 | $-7,653,000.00 |
37 | 12/31/2014 | $3,444,000.00 |
38 | 9/30/2014 | $-285,000.00 |
39 | 6/30/2014 | $880,000.00 |
40 | 3/31/2014 | $-900,000.00 |
41 | 12/31/2013 | $-2,749,000.00 |
42 | 9/30/2013 | $-2,708,000.00 |
43 | 6/30/2013 | $-1,499,000.00 |
44 | 12/31/2012 | $1,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,416,000.00 |
2 | 9/30/2023 | $1,081,000.00 |
3 | 6/30/2023 | $7,196,000.00 |
4 | 3/31/2023 | $-10,000.00 |
5 | 12/31/2022 | $10,865,000.00 |
6 | 9/30/2022 | $24,000.00 |
7 | 6/30/2022 | $15,624,000.00 |
8 | 3/31/2022 | $4,106,000.00 |
9 | 12/31/2021 | $5,763,000.00 |
10 | 9/30/2021 | $12,353,000.00 |
11 | 6/30/2021 | $8,505,000.00 |
12 | 3/31/2021 | $3,075,000.00 |
13 | 12/31/2020 | $-5,657,000.00 |
14 | 9/30/2020 | $1,417,000.00 |
15 | 6/30/2020 | $-4,592,000.00 |
16 | 3/31/2020 | $-4,349,000.00 |
17 | 12/31/2019 | $13,974,000.00 |
18 | 9/30/2019 | $4,465,000.00 |
19 | 6/30/2019 | $2,535,000.00 |
20 | 3/31/2019 | $-1,028,000.00 |
21 | 12/31/2018 | $-1,227,000.00 |
22 | 9/30/2018 | $13,324,000.00 |
23 | 6/30/2018 | $6,199,000.00 |
24 | 3/31/2018 | $-994,000.00 |
25 | 12/31/2017 | $166,000.00 |
26 | 9/30/2017 | $7,493,000.00 |
27 | 6/30/2017 | $2,480,000.00 |
28 | 3/31/2017 | $1,309,000.00 |
29 | 12/31/2016 | $488,000.00 |
30 | 9/30/2016 | $-389,000.00 |
31 | 6/30/2016 | $12,145,000.00 |
32 | 3/31/2016 | $134,000.00 |
33 | 12/31/2015 | $1,438,000.00 |
34 | 9/30/2015 | $15,762,000.00 |
35 | 6/30/2015 | $-510,000.00 |
36 | 3/31/2015 | $5,005,000.00 |
37 | 12/31/2014 | $1,803,000.00 |
38 | 9/30/2014 | $11,094,000.00 |
39 | 6/30/2014 | $6,615,000.00 |
40 | 3/31/2014 | $2,969,000.00 |
41 | 12/31/2013 | $3,400,000.00 |
42 | 9/30/2013 | $3,888,000.00 |
43 | 6/30/2013 | $4,079,000.00 |
44 | 12/31/2012 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,037,000.00 |
2 | 9/30/2023 | $-23,029,000.00 |
3 | 6/30/2023 | $-33,167,000.00 |
4 | 3/31/2023 | $-41,714,000.00 |
5 | 12/31/2022 | $-22,145,000.00 |
6 | 9/30/2022 | $-20,400,000.00 |
7 | 6/30/2022 | $26,539,000.00 |
8 | 3/31/2022 | $13,173,000.00 |
9 | 12/31/2021 | $13,224,000.00 |
10 | 9/30/2021 | $27,743,000.00 |
11 | 6/30/2021 | $2,643,000.00 |
12 | 3/31/2021 | $25,747,000.00 |
13 | 12/31/2020 | $60,229,000.00 |
14 | 9/30/2020 | $35,989,000.00 |
15 | 6/30/2020 | $20,259,000.00 |
16 | 3/31/2020 | $-4,211,000.00 |
17 | 12/31/2019 | $-39,263,000.00 |
18 | 9/30/2019 | $-52,854,000.00 |
19 | 6/30/2019 | $-18,428,000.00 |
20 | 3/31/2019 | $-11,296,000.00 |
21 | 12/31/2018 | $-1,662,000.00 |
22 | 9/30/2018 | $-9,285,000.00 |
23 | 6/30/2018 | $-15,634,000.00 |
24 | 3/31/2018 | $-12,947,000.00 |
25 | 12/31/2017 | $1,405,000.00 |
26 | 9/30/2017 | $9,027,000.00 |
27 | 6/30/2017 | $13,102,000.00 |
28 | 3/31/2017 | $6,237,000.00 |
29 | 12/31/2016 | $854,000.00 |
30 | 9/30/2016 | $4,255,000.00 |
31 | 6/30/2016 | $-20,000.00 |
32 | 3/31/2016 | $270,000.00 |
33 | 12/31/2015 | $-1,014,000.00 |
34 | 9/30/2015 | $2,502,000.00 |
35 | 6/30/2015 | $-3,788,000.00 |
36 | 3/31/2015 | $9,654,000.00 |
37 | 12/31/2014 | $24,863,000.00 |
38 | 9/30/2014 | $14,816,000.00 |
39 | 6/30/2014 | $4,680,000.00 |
40 | 3/31/2014 | $-4,100,000.00 |
41 | 12/31/2013 | $17,922,000.00 |
42 | 9/30/2013 | $10,232,000.00 |
43 | 6/30/2013 | $1,542,000.00 |
44 | 12/31/2012 | $7,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,095,000.00 |
2 | 9/30/2023 | $225,587,000.00 |
3 | 6/30/2023 | $24,354,000.00 |
4 | 3/31/2023 | $-90,152,000.00 |
5 | 12/31/2022 | $381,404,000.00 |
6 | 9/30/2022 | $597,539,000.00 |
7 | 6/30/2022 | $544,237,000.00 |
8 | 3/31/2022 | $193,451,000.00 |
9 | 12/31/2021 | $524,181,000.00 |
10 | 9/30/2021 | $267,282,000.00 |
11 | 6/30/2021 | $56,779,000.00 |
12 | 3/31/2021 | $-63,586,000.00 |
13 | 12/31/2020 | $-94,498,000.00 |
14 | 9/30/2020 | $-160,877,000.00 |
15 | 6/30/2020 | $-138,049,000.00 |
16 | 3/31/2020 | $60,930,000.00 |
17 | 12/31/2019 | $129,024,000.00 |
18 | 9/30/2019 | $215,771,000.00 |
19 | 6/30/2019 | $121,734,000.00 |
20 | 3/31/2019 | $69,106,000.00 |
21 | 12/31/2018 | $284,977,000.00 |
22 | 9/30/2018 | $243,355,000.00 |
23 | 6/30/2018 | $124,863,000.00 |
24 | 3/31/2018 | $82,377,000.00 |
25 | 12/31/2017 | $83,380,000.00 |
26 | 9/30/2017 | $95,065,000.00 |
27 | 6/30/2017 | $51,383,000.00 |
28 | 3/31/2017 | $21,254,000.00 |
29 | 12/31/2016 | $91,859,000.00 |
30 | 9/30/2016 | $85,560,000.00 |
31 | 6/30/2016 | $49,841,000.00 |
32 | 3/31/2016 | $51,637,000.00 |
33 | 12/31/2015 | $208,524,000.00 |
34 | 9/30/2015 | $156,544,000.00 |
35 | 6/30/2015 | $80,878,000.00 |
36 | 3/31/2015 | $43,583,000.00 |
37 | 12/31/2014 | $160,886,000.00 |
38 | 9/30/2014 | $116,368,000.00 |
39 | 6/30/2014 | $58,110,000.00 |
40 | 3/31/2014 | $12,942,000.00 |
41 | 12/31/2013 | $92,250,000.00 |
42 | 9/30/2013 | $63,902,000.00 |
43 | 6/30/2013 | $48,268,000.00 |
44 | 12/31/2012 | $28,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,719,000.00 |
2 | 9/30/2023 | $-36,343,000.00 |
3 | 6/30/2023 | $-6,400,000.00 |
4 | 3/31/2023 | $-48,241,000.00 |
5 | 12/31/2022 | $-139,956,000.00 |
6 | 9/30/2022 | $-142,283,000.00 |
7 | 6/30/2022 | $-128,114,000.00 |
8 | 3/31/2022 | $-144,361,000.00 |
9 | 12/31/2021 | $72,378,000.00 |
10 | 9/30/2021 | $-53,132,000.00 |
11 | 6/30/2021 | $-42,659,000.00 |
12 | 3/31/2021 | $25,662,000.00 |
13 | 12/31/2020 | $90,248,000.00 |
14 | 9/30/2020 | $594,000.00 |
15 | 6/30/2020 | $30,990,000.00 |
16 | 3/31/2020 | $-41,554,000.00 |
17 | 12/31/2019 | $72,853,000.00 |
18 | 9/30/2019 | $-17,073,000.00 |
19 | 6/30/2019 | $8,965,000.00 |
20 | 3/31/2019 | $-14,529,000.00 |
21 | 12/31/2018 | $61,747,000.00 |
22 | 9/30/2018 | $10,114,000.00 |
23 | 6/30/2018 | $5,026,000.00 |
24 | 3/31/2018 | $-12,148,000.00 |
25 | 12/31/2017 | $52,327,000.00 |
26 | 9/30/2017 | $30,071,000.00 |
27 | 6/30/2017 | $11,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,615,000.00 |
2 | 9/30/2023 | $21,179,000.00 |
3 | 6/30/2023 | $-11,564,000.00 |
4 | 3/31/2023 | $-8,247,000.00 |
5 | 12/31/2022 | $19,896,000.00 |
6 | 9/30/2022 | $25,740,000.00 |
7 | 6/30/2022 | $26,582,000.00 |
8 | 3/31/2022 | $28,084,000.00 |
9 | 12/31/2021 | $79,413,000.00 |
10 | 9/30/2021 | $68,622,000.00 |
11 | 6/30/2021 | $25,694,000.00 |
12 | 3/31/2021 | $14,900,000.00 |
13 | 12/31/2020 | $-214,000.00 |
14 | 9/30/2020 | $-18,090,000.00 |
15 | 6/30/2020 | $-13,229,000.00 |
16 | 3/31/2020 | $-3,579,000.00 |
17 | 12/31/2019 | $-41,542,000.00 |
18 | 9/30/2019 | $-32,386,000.00 |
19 | 6/30/2019 | $5,041,000.00 |
20 | 3/31/2019 | $2,659,000.00 |
21 | 12/31/2018 | $24,558,000.00 |
22 | 9/30/2018 | $32,640,000.00 |
23 | 6/30/2018 | $2,404,000.00 |
24 | 3/31/2018 | $-56,000.00 |
25 | 12/31/2017 | $16,583,000.00 |
26 | 9/30/2017 | $16,637,000.00 |
27 | 6/30/2017 | $-1,352,000.00 |
28 | 3/31/2017 | $-47,000.00 |
29 | 12/31/2016 | $12,275,000.00 |
30 | 9/30/2016 | $11,189,000.00 |
31 | 6/30/2016 | $-1,173,000.00 |
32 | 3/31/2016 | $-347,000.00 |
33 | 12/31/2015 | $-4,811,000.00 |
34 | 9/30/2015 | $-1,668,000.00 |
35 | 6/30/2015 | $-520,000.00 |
36 | 3/31/2015 | $-872,000.00 |
37 | 12/31/2014 | $11,140,000.00 |
38 | 9/30/2014 | $10,894,000.00 |
39 | 6/30/2014 | $2,826,000.00 |
40 | 3/31/2014 | $1,793,000.00 |
41 | 12/31/2013 | $4,847,000.00 |
42 | 9/30/2013 | $4,353,000.00 |
43 | 6/30/2013 | $1,700,000.00 |
44 | 12/31/2012 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,417.00 |
2 | 9/30/2023 | $233,005.00 |
3 | 6/30/2023 | $212,439.00 |
4 | 3/31/2023 | $202,668.00 |
5 | 12/31/2022 | $398,968.00 |
6 | 9/30/2022 | $391,117.00 |
7 | 6/30/2022 | $399,803.00 |
8 | 3/31/2022 | $411,624.00 |
9 | 12/31/2021 | $738,136.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,100,000.00 |
2 | 12/31/2022 | $61,100,000.00 |
3 | 12/31/2021 | $59,200,000.00 |
4 | 12/31/2020 | $66,800,000.00 |
5 | 12/31/2019 | $74,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,404,000.00 |
2 | 9/30/2023 | $13,841,000.00 |
3 | 6/30/2023 | $10,195,000.00 |
4 | 3/31/2023 | $13,753,000.00 |
5 | 12/31/2022 | $10,670,000.00 |
6 | 9/30/2022 | $15,114,000.00 |
7 | 6/30/2022 | $10,789,000.00 |
8 | 3/31/2022 | $13,765,000.00 |
9 | 12/31/2021 | $9,653,000.00 |
10 | 9/30/2021 | $13,241,000.00 |
11 | 6/30/2021 | $13,649,000.00 |
12 | 3/31/2021 | $16,211,000.00 |
13 | 12/31/2020 | $13,649,000.00 |
14 | 9/30/2020 | $16,211,000.00 |
15 | 6/30/2020 | $14,063,000.00 |
16 | 3/31/2020 | $17,323,000.00 |
17 | 12/31/2019 | $14,562,000.00 |
18 | 9/30/2019 | $18,327,000.00 |
19 | 6/30/2019 | $15,372,000.00 |
20 | 3/31/2019 | $16,583,000.00 |
21 | 12/31/2018 | $15,636,000.00 |
22 | 9/30/2018 | $16,060,000.00 |
23 | 6/30/2018 | $14,577,000.00 |
24 | 3/31/2018 | $15,068,000.00 |
25 | 12/31/2017 | $14,435,000.00 |
26 | 9/30/2017 | $14,936,000.00 |
27 | 6/30/2017 | $6,557,000.00 |
28 | 3/31/2017 | $10,294,000.00 |
29 | 12/31/2016 | $3,039,000.00 |
30 | 9/30/2016 | $7,325,000.00 |
31 | 6/30/2016 | $2,830,000.00 |
32 | 3/31/2016 | $7,267,000.00 |
33 | 12/31/2015 | $2,651,000.00 |
34 | 9/30/2015 | $6,977,000.00 |
35 | 6/30/2015 | $2,353,000.00 |
36 | 3/31/2015 | $5,203,000.00 |
37 | 12/31/2014 | $1,935,000.00 |
38 | 9/30/2014 | $5,653,000.00 |
39 | 6/30/2014 | $2,139,000.00 |
40 | 12/31/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,334,584,000.00 |
2 | 9/30/2023 | $1,507,186,000.00 |
3 | 6/30/2023 | $1,262,462,000.00 |
4 | 3/31/2023 | $1,115,524,000.00 |
5 | 12/31/2022 | $1,213,919,000.00 |
6 | 9/30/2022 | $1,597,083,000.00 |
7 | 6/30/2022 | $1,556,089,000.00 |
8 | 3/31/2022 | $1,298,771,000.00 |
9 | 12/31/2021 | $1,188,270,000.00 |
10 | 9/30/2021 | $1,241,572,000.00 |
11 | 6/30/2021 | $1,156,881,000.00 |
12 | 3/31/2021 | $1,028,488,000.00 |
13 | 12/31/2020 | $1,040,584,000.00 |
14 | 9/30/2020 | $980,232,000.00 |
15 | 6/30/2020 | $935,543,000.00 |
16 | 3/31/2020 | $1,119,989,000.00 |
17 | 12/31/2019 | $1,091,576,000.00 |
18 | 9/30/2019 | $1,205,232,000.00 |
19 | 6/30/2019 | $1,088,075,000.00 |
20 | 3/31/2019 | $989,153,000.00 |
21 | 12/31/2018 | $1,073,682,000.00 |
22 | 9/30/2018 | $1,158,072,000.00 |
23 | 6/30/2018 | $1,069,594,000.00 |
24 | 3/31/2018 | $934,088,000.00 |
25 | 12/31/2017 | $869,554,000.00 |
26 | 9/30/2017 | $897,402,000.00 |
27 | 6/30/2017 | $586,572,000.00 |
28 | 3/31/2017 | $465,349,000.00 |
29 | 12/31/2016 | $455,454,000.00 |
30 | 9/30/2016 | $466,682,000.00 |
31 | 6/30/2016 | $484,258,000.00 |
32 | 3/31/2016 | $469,355,000.00 |
33 | 12/31/2015 | $374,274,000.00 |
34 | 9/30/2015 | $392,062,000.00 |
35 | 12/31/2014 | $250,104,000.00 |
36 | 9/30/2014 | $180,539,000.00 |
37 | 6/30/2014 | $145,314,000.00 |
38 | 12/31/2013 | $89,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,016,641,000.00 |
2 | 9/30/2023 | $3,058,317,000.00 |
3 | 6/30/2023 | $2,856,388,000.00 |
4 | 3/31/2023 | $2,741,187,000.00 |
5 | 12/31/2022 | $2,830,645,000.00 |
6 | 9/30/2022 | $3,107,734,000.00 |
7 | 6/30/2022 | $3,002,338,000.00 |
8 | 3/31/2022 | $2,680,195,000.00 |
9 | 12/31/2021 | $2,456,614,000.00 |
10 | 9/30/2021 | $2,162,682,000.00 |
11 | 6/30/2021 | $1,948,769,000.00 |
12 | 3/31/2021 | $1,853,199,000.00 |
13 | 12/31/2020 | $1,929,664,000.00 |
14 | 9/30/2020 | $1,872,337,000.00 |
15 | 6/30/2020 | $1,898,503,000.00 |
16 | 3/31/2020 | $2,074,509,000.00 |
17 | 12/31/2019 | $1,995,549,000.00 |
18 | 9/30/2019 | $2,093,493,000.00 |
19 | 6/30/2019 | $2,009,769,000.00 |
20 | 3/31/2019 | $1,943,792,000.00 |
21 | 12/31/2018 | $1,848,243,000.00 |
22 | 9/30/2018 | $1,834,897,000.00 |
23 | 6/30/2018 | $1,696,931,000.00 |
24 | 3/31/2018 | $1,480,208,000.00 |
25 | 12/31/2017 | $1,390,354,000.00 |
26 | 9/30/2017 | $1,352,989,000.00 |
27 | 6/30/2017 | $926,992,000.00 |
28 | 3/31/2017 | $884,072,000.00 |
29 | 12/31/2016 | $857,885,000.00 |
30 | 9/30/2016 | $873,613,000.00 |
31 | 6/30/2016 | $869,741,000.00 |
32 | 3/31/2016 | $867,357,000.00 |
33 | 12/31/2015 | $810,137,000.00 |
34 | 9/30/2015 | $741,554,000.00 |
35 | 6/30/2015 | $661,728,000.00 |
36 | 3/31/2015 | $599,747,000.00 |
37 | 12/31/2014 | $556,323,000.00 |
38 | 9/30/2014 | $461,566,000.00 |
39 | 6/30/2014 | $383,898,000.00 |
40 | 12/31/2013 | $184,072,000.00 |
41 | 12/31/2012 | $77,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,609,459,000.00 |
2 | 9/30/2023 | $1,477,804,000.00 |
3 | 6/30/2023 | $1,524,181,000.00 |
4 | 3/31/2023 | $1,559,679,000.00 |
5 | 12/31/2022 | $1,554,951,000.00 |
6 | 9/30/2022 | $1,449,972,000.00 |
7 | 6/30/2022 | $1,389,125,000.00 |
8 | 3/31/2022 | $1,326,172,000.00 |
9 | 12/31/2021 | $1,214,965,000.00 |
10 | 9/30/2021 | $866,381,000.00 |
11 | 6/30/2021 | $737,727,000.00 |
12 | 3/31/2021 | $767,202,000.00 |
13 | 12/31/2020 | $828,242,000.00 |
14 | 9/30/2020 | $825,779,000.00 |
15 | 6/30/2020 | $892,649,000.00 |
16 | 3/31/2020 | $883,683,000.00 |
17 | 12/31/2019 | $836,904,000.00 |
18 | 9/30/2019 | $820,126,000.00 |
19 | 6/30/2019 | $858,626,000.00 |
20 | 3/31/2019 | $895,518,000.00 |
21 | 12/31/2018 | $720,719,000.00 |
22 | 9/30/2018 | $625,253,000.00 |
23 | 6/30/2018 | $579,541,000.00 |
24 | 3/31/2018 | $499,960,000.00 |
25 | 12/31/2017 | $479,038,000.00 |
26 | 9/30/2017 | $415,375,000.00 |
27 | 6/30/2017 | $304,752,000.00 |
28 | 3/31/2017 | $387,010,000.00 |
29 | 12/31/2016 | $373,496,000.00 |
30 | 9/30/2016 | $378,803,000.00 |
31 | 6/30/2016 | $358,906,000.00 |
32 | 3/31/2016 | $373,156,000.00 |
33 | 12/31/2015 | $414,330,000.00 |
34 | 9/30/2015 | $331,036,000.00 |
35 | 6/30/2015 | $308,798,000.00 |
36 | 3/31/2015 | $312,120,000.00 |
37 | 12/31/2014 | $294,917,000.00 |
38 | 9/30/2014 | $272,038,000.00 |
39 | 6/30/2014 | $232,734,000.00 |
40 | 12/31/2013 | $92,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,700,000.00 |
2 | 6/30/2023 | $195,600,000.00 |
3 | 3/31/2023 | $153,800,000.00 |
4 | 12/31/2022 | $202,000,000.00 |
5 | 9/30/2022 | $199,700,000.00 |
6 | 6/30/2022 | $213,800,000.00 |
7 | 3/31/2022 | $197,600,000.00 |
8 | 12/31/2021 | $342,000,000.00 |
9 | 9/30/2021 | $216,400,000.00 |
10 | 6/30/2021 | $226,900,000.00 |
11 | 3/31/2021 | $295,200,000.00 |
12 | 12/31/2020 | $269,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,334,000.00 |
2 | 12/31/2022 | $14,752,000.00 |
3 | 12/31/2021 | $18,688,000.00 |
4 | 12/31/2020 | $18,527,000.00 |
5 | 12/31/2019 | $21,871,000.00 |
6 | 9/30/2019 | $19,795,000.00 |
7 | 6/30/2019 | $19,987,000.00 |
8 | 3/31/2019 | $20,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,000.00 |
2 | 12/31/2022 | $36,000.00 |
3 | 12/31/2021 | $587,000.00 |
4 | 12/31/2020 | $837,000.00 |
5 | 12/31/2019 | $2,542,000.00 |
6 | 9/30/2019 | $2,029,000.00 |
7 | 6/30/2019 | $2,068,000.00 |
8 | 3/31/2019 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,402,000.00 |
2 | 12/31/2022 | $6,100,000.00 |
3 | 12/31/2021 | $5,989,000.00 |
4 | 12/31/2020 | $5,649,000.00 |
5 | 12/31/2019 | $5,353,000.00 |
6 | 9/30/2019 | $5,136,000.00 |
7 | 6/30/2019 | $5,200,000.00 |
8 | 3/31/2019 | $5,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,000.00 |
2 | 12/31/2021 | $17,000.00 |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $282,000.00 |
5 | 9/30/2019 | $622,000.00 |
6 | 6/30/2019 | $1,015,000.00 |
7 | 3/31/2019 | $1,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,190,000.00 |
2 | 12/31/2022 | $1,224,000.00 |
3 | 12/31/2021 | $1,775,000.00 |
4 | 12/31/2020 | $2,911,000.00 |
5 | 12/31/2019 | $3,837,000.00 |
6 | 9/30/2019 | $3,083,000.00 |
7 | 6/30/2019 | $2,931,000.00 |
8 | 3/31/2019 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,458,000.00 |
2 | 12/31/2022 | $2,603,000.00 |
3 | 12/31/2021 | $4,427,000.00 |
4 | 12/31/2020 | $4,208,000.00 |
5 | 12/31/2019 | $4,451,000.00 |
6 | 9/30/2019 | $3,734,000.00 |
7 | 6/30/2019 | $3,772,000.00 |
8 | 3/31/2019 | $4,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,828,000.00 |
2 | 12/31/2022 | $4,789,000.00 |
3 | 12/31/2021 | $5,893,000.00 |
4 | 12/31/2020 | $4,922,000.00 |
5 | 12/31/2019 | $5,406,000.00 |
6 | 9/30/2019 | $5,191,000.00 |
7 | 6/30/2019 | $5,001,000.00 |
8 | 3/31/2019 | $5,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,945,000.00 |
2 | 12/31/2022 | $805,000.00 |
3 | 12/31/2021 | $1,329,000.00 |
4 | 12/31/2020 | $1,726,000.00 |
5 | 12/31/2019 | $2,565,000.00 |
6 | 9/30/2019 | $2,415,000.00 |
7 | 6/30/2019 | $2,521,000.00 |
8 | 3/31/2019 | $2,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,752,426,000.00 |
2 | 9/30/2023 | $1,656,725,000.00 |
3 | 6/30/2023 | $1,634,731,000.00 |
4 | 3/31/2023 | $1,541,336,000.00 |
5 | 12/31/2022 | $1,623,552,000.00 |
6 | 9/30/2022 | $1,808,064,000.00 |
7 | 6/30/2022 | $1,821,571,000.00 |
8 | 3/31/2022 | $1,665,639,000.00 |
9 | 12/31/2021 | $1,732,368,000.00 |
10 | 9/30/2021 | $1,609,855,000.00 |
11 | 6/30/2021 | $1,405,595,000.00 |
12 | 3/31/2021 | $1,578,515,000.00 |
13 | 12/31/2020 | $1,564,388,000.00 |
14 | 9/30/2020 | $1,406,404,000.00 |
15 | 6/30/2020 | $1,422,294,000.00 |
16 | 3/31/2020 | $1,825,905,000.00 |
17 | 12/31/2019 | $1,438,268,000.00 |
18 | 9/30/2019 | $1,538,383,000.00 |
19 | 6/30/2019 | $1,513,144,000.00 |
20 | 3/31/2019 | $1,447,659,000.00 |
21 | 12/31/2018 | $1,394,896,000.00 |
22 | 9/30/2018 | $1,311,701,000.00 |
23 | 6/30/2018 | $1,181,967,000.00 |
24 | 3/31/2018 | $983,067,000.00 |
25 | 12/31/2017 | $999,789,000.00 |
26 | 9/30/2017 | $977,996,000.00 |
27 | 6/30/2017 | $883,679,000.00 |
28 | 3/31/2017 | $529,561,000.00 |
29 | 12/31/2016 | $533,892,000.00 |
30 | 9/30/2016 | $555,775,000.00 |
31 | 6/30/2016 | $540,342,000.00 |
32 | 3/31/2016 | $541,092,000.00 |
33 | 12/31/2015 | $508,262,000.00 |
34 | 9/30/2015 | $465,113,000.00 |
35 | 6/30/2015 | $397,992,000.00 |
36 | 3/31/2015 | $345,557,000.00 |
37 | 12/31/2014 | $305,411,000.00 |
38 | 9/30/2014 | $270,824,000.00 |
39 | 6/30/2014 | $249,599,000.00 |
40 | 12/31/2013 | $41,083,000.00 |
41 | 12/31/2012 | $66,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,139,362,000.00 |
2 | 9/30/2023 | $3,949,390,000.00 |
3 | 6/30/2023 | $3,856,648,000.00 |
4 | 3/31/2023 | $3,712,977,000.00 |
5 | 12/31/2022 | $3,773,767,000.00 |
6 | 9/30/2022 | $3,880,064,000.00 |
7 | 6/30/2022 | $3,772,735,000.00 |
8 | 3/31/2022 | $3,495,501,000.00 |
9 | 12/31/2021 | $3,496,876,000.00 |
10 | 9/30/2021 | $3,210,872,000.00 |
11 | 6/30/2021 | $2,894,253,000.00 |
12 | 3/31/2021 | $2,951,684,000.00 |
13 | 12/31/2020 | $2,845,093,000.00 |
14 | 9/30/2020 | $2,591,361,000.00 |
15 | 6/30/2020 | $2,551,782,000.00 |
16 | 3/31/2020 | $2,910,438,000.00 |
17 | 12/31/2019 | $2,499,967,000.00 |
18 | 9/30/2019 | $2,489,562,000.00 |
19 | 6/30/2019 | $2,410,373,000.00 |
20 | 3/31/2019 | $2,323,065,000.00 |
21 | 12/31/2018 | $2,254,255,000.00 |
22 | 9/30/2018 | $2,152,494,000.00 |
23 | 6/30/2018 | $1,985,673,000.00 |
24 | 3/31/2018 | $1,740,485,000.00 |
25 | 12/31/2017 | $1,735,022,000.00 |
26 | 9/30/2017 | $1,631,008,000.00 |
27 | 6/30/2017 | $1,405,506,000.00 |
28 | 3/31/2017 | $1,026,026,000.00 |
29 | 12/31/2016 | $1,007,528,000.00 |
30 | 9/30/2016 | $1,001,371,000.00 |
31 | 6/30/2016 | $971,112,000.00 |
32 | 3/31/2016 | $957,621,000.00 |
33 | 12/31/2015 | $917,741,000.00 |
34 | 9/30/2015 | $860,055,000.00 |
35 | 6/30/2015 | $781,119,000.00 |
36 | 3/31/2015 | $718,170,000.00 |
37 | 12/31/2014 | $675,979,000.00 |
38 | 9/30/2014 | $638,593,000.00 |
39 | 6/30/2014 | $612,774,000.00 |
40 | 12/31/2013 | $312,639,000.00 |
41 | 12/31/2012 | $90,673,000.00 |
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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $165,000,000.00 |
7 | 6/30/2022 | $141,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $521,900,000.00 |
17 | 12/31/2019 | $68,700,000.00 |
18 | 9/30/2019 | $278,800,000.00 |
19 | 6/30/2019 | $212,000,000.00 |
20 | 3/31/2019 | $287,000,000.00 |
21 | 12/31/2018 | $202,500,000.00 |
22 | 9/30/2018 | $236,000,000.00 |
23 | 6/30/2018 | $130,000,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 3/31/2017 | $65,000,000.00 |
27 | 12/31/2016 | $195,000,000.00 |
28 | 9/30/2016 | $190,000,000.00 |
29 | 6/30/2016 | $160,000,000.00 |
30 | 3/31/2016 | $160,000,000.00 |
31 | 12/31/2015 | $135,000,000.00 |
32 | 9/30/2015 | $100,000,000.00 |
33 | 6/30/2015 | $40,000,000.00 |
34 | 3/31/2015 | $55,000,000.00 |
35 | 12/31/2014 | $20,000,000.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
3 | 12/31/2021 | $1,000,000,000.00 |
4 | 12/31/2020 | $500,000,000.00 |
5 | 12/31/2019 | $900,000,000.00 |
6 | 12/31/2018 | $400,000,000.00 |
7 | 12/31/2017 | $400,000,000.00 |
8 | 12/31/2016 | $260,000,000.00 |
9 | 12/31/2015 | $260,000,000.00 |
10 | 12/31/2014 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,008,000.00 |
2 | 12/31/2022 | $218,371,000.00 |
3 | 12/31/2021 | $341,114,000.00 |
4 | 12/31/2020 | $262,296,000.00 |
5 | 12/31/2019 | $176,927,000.00 |
6 | 12/31/2018 | $113,350,000.00 |
7 | 12/31/2017 | $50,639,000.00 |
8 | 12/31/2016 | $5,999,000.00 |
9 | 12/31/2015 | $3,291,000.00 |
10 | 12/31/2014 | $9,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 12/31/2022 | $7,389,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $68,700,000.00 |
6 | 12/31/2018 | $587,500,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,895,000.00 |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $195,000,000.00 |
8 | 12/31/2015 | $135,000,000.00 |
9 | 12/31/2014 | $20,000,000.00 |
10 | 12/31/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,900,000.00 |
2 | 12/31/2022 | $9,500,000.00 |
3 | 12/31/2021 | $7,700,000.00 |
4 | 12/31/2020 | $11,300,000.00 |
5 | 12/31/2019 | $17,000,000.00 |
6 | 12/31/2018 | $17,400,000.00 |
7 | 12/31/2017 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,900,000.00 |
2 | 9/30/2023 | $162,700,000.00 |
3 | 6/30/2023 | $195,600,000.00 |
4 | 3/31/2023 | $155,700,000.00 |
5 | 12/31/2022 | $203,600,000.00 |
6 | 9/30/2022 | $194,123,000.00 |
7 | 6/30/2022 | $216,400,000.00 |
8 | 3/31/2022 | $199,000,000.00 |
9 | 12/31/2021 | $353,063,000.00 |
10 | 9/30/2021 | $223,400,000.00 |
11 | 6/30/2021 | $235,712,000.00 |
12 | 3/31/2021 | $303,400,000.00 |
13 | 12/31/2020 | $282,639,000.00 |
14 | 9/30/2020 | $187,494,000.00 |
15 | 6/30/2020 | $219,615,000.00 |
16 | 3/31/2020 | $141,846,000.00 |
17 | 12/31/2019 | $185,246,000.00 |
18 | 9/30/2019 | $95,321,000.00 |
19 | 6/30/2019 | $122,085,000.00 |
20 | 3/31/2019 | $98,591,000.00 |
21 | 12/31/2018 | $112,394,000.00 |
22 | 9/30/2018 | $62,440,000.00 |
23 | 6/30/2018 | $57,353,000.00 |
24 | 3/31/2018 | $40,179,000.00 |
25 | 12/31/2017 | $52,327,000.00 |
26 | 9/30/2017 | $30,071,000.00 |
27 | 6/30/2017 | $11,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,863,000.00 |
2 | 9/30/2023 | $-56,814,000.00 |
3 | 6/30/2023 | $-23,371,000.00 |
4 | 3/31/2023 | $-58,282,000.00 |
5 | 12/31/2022 | $-274,832,000.00 |
6 | 9/30/2022 | $-108,506,000.00 |
7 | 6/30/2022 | $-96,273,000.00 |
8 | 3/31/2022 | $-208,426,000.00 |
9 | 12/31/2021 | $131,789,000.00 |
10 | 9/30/2021 | $20,553,000.00 |
11 | 6/30/2021 | $-112,476,000.00 |
12 | 3/31/2021 | $16,315,000.00 |
13 | 12/31/2020 | $7,387,000.00 |
14 | 9/30/2020 | $-76,810,000.00 |
15 | 6/30/2020 | $-50,494,000.00 |
16 | 3/31/2020 | $410,015,000.00 |
17 | 12/31/2019 | $105,170,000.00 |
18 | 9/30/2019 | $165,670,000.00 |
19 | 6/30/2019 | $97,530,000.00 |
20 | 3/31/2019 | $67,791,000.00 |
21 | 12/31/2018 | $181,842,000.00 |
22 | 9/30/2018 | $182,668,000.00 |
23 | 6/30/2018 | $46,448,000.00 |
24 | 3/31/2018 | $-11,076,000.00 |
25 | 12/31/2017 | $308,476,000.00 |
26 | 9/30/2017 | $225,949,000.00 |
27 | 6/30/2017 | $353,057,000.00 |
28 | 3/31/2017 | $5,504,000.00 |
29 | 12/31/2016 | $69,200,000.00 |
30 | 12/31/2015 | $162,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,980,000.00 |
2 | 9/30/2023 | $-74,596,000.00 |
3 | 6/30/2023 | $-48,605,000.00 |
4 | 3/31/2023 | $-20,936,000.00 |
5 | 12/31/2022 | $-54,264,000.00 |
6 | 9/30/2022 | $-37,330,000.00 |
7 | 6/30/2022 | $-25,282,000.00 |
8 | 3/31/2022 | $-5,091,000.00 |
9 | 12/31/2021 | $-6,476,000.00 |
10 | 9/30/2021 | $-4,329,000.00 |
11 | 6/30/2021 | $-4,351,000.00 |
12 | 3/31/2021 | $-2,886,000.00 |
13 | 12/31/2020 | $-8,405,000.00 |
14 | 9/30/2020 | $-6,627,000.00 |
15 | 6/30/2020 | $-4,851,000.00 |
16 | 3/31/2020 | $-2,626,000.00 |
17 | 12/31/2019 | $-14,283,000.00 |
18 | 9/30/2019 | $-11,555,000.00 |
19 | 6/30/2019 | $-6,215,000.00 |
20 | 3/31/2019 | $-3,284,000.00 |
21 | 12/31/2018 | $-43,536,000.00 |
22 | 9/30/2018 | $-39,657,000.00 |
23 | 6/30/2018 | $-35,248,000.00 |
24 | 3/31/2018 | $-2,075,000.00 |
25 | 12/31/2017 | $-134,446,000.00 |
26 | 9/30/2017 | $-66,122,000.00 |
27 | 6/30/2017 | $-5,835,000.00 |
28 | 3/31/2017 | $-1,027,000.00 |
29 | 12/31/2016 | $-23,201,000.00 |
30 | 12/31/2015 | $-4,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,628,000.00 |
2 | 9/30/2023 | $33,008,000.00 |
3 | 6/30/2023 | $132,775,000.00 |
4 | 3/31/2023 | $191,334,000.00 |
5 | 12/31/2022 | $315,347,000.00 |
6 | 9/30/2022 | $-67,107,000.00 |
7 | 6/30/2022 | $-102,887,000.00 |
8 | 3/31/2022 | $109,433,000.00 |
9 | 12/31/2021 | $-201,153,000.00 |
10 | 9/30/2021 | $82,780,000.00 |
11 | 6/30/2021 | $143,421,000.00 |
12 | 3/31/2021 | $96,120,000.00 |
13 | 12/31/2020 | $340,578,000.00 |
14 | 9/30/2020 | $315,806,000.00 |
15 | 6/30/2020 | $173,784,000.00 |
16 | 3/31/2020 | $-12,376,000.00 |
17 | 12/31/2019 | $-68,807,000.00 |
18 | 9/30/2019 | $-148,964,000.00 |
19 | 6/30/2019 | $-92,999,000.00 |
20 | 3/31/2019 | $-59,400,000.00 |
21 | 12/31/2018 | $-195,578,000.00 |
22 | 9/30/2018 | $-216,997,000.00 |
23 | 6/30/2018 | $-80,892,000.00 |
24 | 3/31/2018 | $-44,571,000.00 |
25 | 12/31/2017 | $-111,272,000.00 |
26 | 9/30/2017 | $-125,409,000.00 |
27 | 6/30/2017 | $-39,305,000.00 |
28 | 3/31/2017 | $-10,116,000.00 |
29 | 12/31/2016 | $-44,691,000.00 |
30 | 12/31/2015 | $-162,734,000.00 |
31 | 12/31/2014 | $-129,671,000.00 |
32 | 12/31/2013 | $-67,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,224,000.00 |
2 | 9/30/2023 | $167,906,000.00 |
3 | 6/30/2023 | $84,756,000.00 |
4 | 3/31/2023 | $33,311,000.00 |
5 | 12/31/2022 | $525,126,000.00 |
6 | 9/30/2022 | $144,473,000.00 |
7 | 6/30/2022 | $301,164,000.00 |
8 | 3/31/2022 | $142,496,000.00 |
9 | 12/31/2021 | $498,504,000.00 |
10 | 9/30/2021 | $333,538,000.00 |
11 | 6/30/2021 | $117,910,000.00 |
12 | 3/31/2021 | $101,652,000.00 |
13 | 12/31/2020 | $206,157,000.00 |
14 | 9/30/2020 | $49,764,000.00 |
15 | 6/30/2020 | $38,450,000.00 |
16 | 3/31/2020 | $26,126,000.00 |
17 | 12/31/2019 | $53,358,000.00 |
18 | 9/30/2019 | $59,636,000.00 |
19 | 6/30/2019 | $32,612,000.00 |
20 | 3/31/2019 | $17,117,000.00 |
21 | 12/31/2018 | $26,195,000.00 |
22 | 9/30/2018 | $70,261,000.00 |
23 | 6/30/2018 | $53,212,000.00 |
24 | 3/31/2018 | $20,019,000.00 |
25 | 12/31/2017 | $17,195,000.00 |
26 | 9/30/2017 | $9,470,000.00 |
27 | 6/30/2017 | $14,831,000.00 |
28 | 3/31/2017 | $8,799,000.00 |
29 | 12/31/2016 | $49,540,000.00 |
30 | 9/30/2016 | $13,342,000.00 |
31 | 6/30/2016 | $13,142,000.00 |
32 | 3/31/2016 | $7,983,000.00 |
33 | 12/31/2015 | $39,890,000.00 |
34 | 9/30/2015 | $10,583,000.00 |
35 | 6/30/2015 | $9,798,000.00 |
36 | 3/31/2015 | $6,351,000.00 |
37 | 12/31/2014 | $20,022,000.00 |
38 | 9/30/2014 | $4,127,000.00 |
39 | 6/30/2014 | $8,707,000.00 |
40 | 3/31/2014 | $3,368,000.00 |
41 | 12/31/2013 | $12,379,000.00 |
42 | 9/30/2013 | $2,438,000.00 |
43 | 6/30/2013 | $3,915,000.00 |
44 | 3/31/2013 | $2,976,000.00 |
45 | 12/31/2012 | $6,138,000.00 |
46 | 9/30/2012 | $814,000.00 |
47 | 6/30/2012 | $2,715,000.00 |
48 | 3/31/2012 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,062,471,000.00 |
2 | 9/30/2023 | $1,051,294,000.00 |
3 | 6/30/2023 | $1,030,782,000.00 |
4 | 3/31/2023 | $1,026,615,000.00 |
5 | 12/31/2022 | $1,019,412,000.00 |
6 | 9/30/2022 | $1,016,548,000.00 |
7 | 6/30/2022 | $1,009,631,000.00 |
8 | 3/31/2022 | $1,010,961,000.00 |
9 | 12/31/2021 | $998,936,000.00 |
10 | 9/30/2021 | $1,002,484,000.00 |
11 | 6/30/2021 | $901,254,000.00 |
12 | 3/31/2021 | $897,778,000.00 |
13 | 12/31/2020 | $894,875,000.00 |
14 | 9/30/2020 | $895,867,000.00 |
15 | 6/30/2020 | $897,664,000.00 |
16 | 3/31/2020 | $899,166,000.00 |
17 | 12/31/2019 | $896,704,000.00 |
18 | 9/30/2019 | $896,272,000.00 |
19 | 6/30/2019 | $890,606,000.00 |
20 | 3/31/2019 | $786,872,000.00 |
21 | 12/31/2018 | $784,777,000.00 |
22 | 9/30/2018 | $787,455,000.00 |
23 | 12/31/2017 | $776,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 12/31/2022 | $5.00 |
3 | 12/31/2021 | $5.00 |
4 | 12/31/2020 | $5.00 |
5 | 6/30/2020 | $5.00 |
6 | 3/31/2020 | $5.00 |
7 | 12/31/2019 | $5.00 |
8 | 9/30/2019 | $5.00 |
9 | 6/30/2019 | $5.00 |
10 | 3/31/2019 | $5.00 |
11 | 12/31/2018 | $5.00 |
12 | 9/30/2018 | $5.00 |
13 | 6/30/2018 | $5.00 |
14 | 12/31/2017 | $4.00 |
15 | 9/30/2017 | $4.00 |
16 | 6/30/2017 | $7.00 |
17 | 3/31/2017 | $7.00 |
18 | 12/31/2016 | $6.00 |
19 | 9/30/2016 | $6.00 |
20 | 6/30/2016 | $6.00 |
21 | 3/31/2016 | $5.00 |
22 | 12/31/2015 | $5.00 |
23 | 9/30/2015 | $5.00 |
24 | 6/30/2015 | $5.00 |
25 | 3/31/2015 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 9/30/2023 | $5.00 |
3 | 6/30/2023 | $5.00 |
4 | 3/31/2023 | $5.00 |
5 | 12/31/2022 | $5.00 |
6 | 9/30/2022 | $5.00 |
7 | 6/30/2022 | $5.00 |
8 | 3/31/2022 | $5.00 |
9 | 12/31/2021 | $5.00 |
10 | 9/30/2021 | $5.00 |
11 | 6/30/2021 | $5.00 |
12 | 3/31/2021 | $5.00 |
13 | 12/31/2020 | $5.00 |
14 | 9/30/2020 | $5.00 |
15 | 6/30/2020 | $5.00 |
16 | 3/31/2020 | $5.00 |
17 | 12/31/2019 | $5.00 |
18 | 9/30/2019 | $5.00 |
19 | 6/30/2019 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.00 |
2 | 9/30/2023 | $18.00 |
3 | 6/30/2023 | $18.00 |
4 | 3/31/2023 | $18.00 |
5 | 12/31/2022 | $18.00 |
6 | 9/30/2022 | $17.00 |
7 | 6/30/2022 | $17.00 |
8 | 3/31/2022 | $17.00 |
9 | 12/31/2021 | $17.00 |
10 | 9/30/2021 | $17.00 |
11 | 6/30/2021 | $17.00 |
12 | 3/31/2021 | $17.00 |
13 | 12/31/2020 | $17.00 |
14 | 9/30/2020 | $17.00 |
15 | 6/30/2020 | $17.00 |
16 | 3/31/2020 | $17.00 |
17 | 12/31/2019 | $17.00 |
18 | 9/30/2019 | $17.00 |
19 | 6/30/2019 | $17.00 |
20 | 3/31/2019 | $15.00 |
21 | 12/31/2018 | $15.00 |
22 | 9/30/2018 | $15.00 |
23 | 6/30/2018 | $12.00 |
24 | 3/31/2018 | $10.00 |
25 | 12/31/2017 | $10.00 |
26 | 9/30/2017 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $7,900,000.00 |
3 | 12/31/2021 | $7,300,000.00 |
4 | 12/31/2020 | $6,500,000.00 |
5 | 12/31/2019 | $5,900,000.00 |
6 | 12/31/2018 | $4,100,000.00 |
7 | 12/31/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,389,000.00 |
2 | 12/31/2022 | $13,947,000.00 |
3 | 9/30/2022 | $16,181,000.00 |
4 | 6/30/2022 | $16,047,000.00 |
5 | 3/31/2022 | $17,555,000.00 |
6 | 12/31/2021 | $17,359,000.00 |
7 | 9/30/2021 | $16,457,000.00 |
8 | 6/30/2021 | $14,551,000.00 |
9 | 3/31/2021 | $15,673,000.00 |
10 | 12/31/2020 | $16,801,000.00 |
11 | 9/30/2020 | $17,155,000.00 |
12 | 6/30/2020 | $18,446,000.00 |
13 | 3/31/2020 | $18,065,000.00 |
14 | 12/31/2019 | $19,300,000.00 |
15 | 9/30/2019 | $17,380,000.00 |
16 | 6/30/2019 | $17,500,000.00 |
17 | 3/31/2019 | $18,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,460,000.00 |
2 | 9/30/2023 | $42,144,000.00 |
3 | 6/30/2023 | $33,608,000.00 |
4 | 3/31/2023 | $34,543,000.00 |
5 | 12/31/2022 | $19,837,000.00 |
6 | 9/30/2022 | $64,327,000.00 |
7 | 6/30/2022 | $58,145,000.00 |
8 | 3/31/2022 | $46,362,000.00 |
9 | 12/31/2021 | $28,322,000.00 |
10 | 9/30/2021 | $9,529,000.00 |
11 | 6/30/2021 | $8,327,000.00 |
12 | 3/31/2021 | $12,029,000.00 |
13 | 12/31/2020 | $8,082,000.00 |
14 | 9/30/2020 | $22,308,000.00 |
15 | 6/30/2020 | $7,878,000.00 |
16 | 3/31/2020 | $7,714,000.00 |
17 | 12/31/2019 | $8,842,000.00 |
18 | 9/30/2019 | $17,036,000.00 |
19 | 6/30/2019 | $12,120,000.00 |
20 | 3/31/2019 | $11,159,000.00 |
21 | 12/31/2018 | $51,940,000.00 |
22 | 9/30/2018 | $8,492,000.00 |
23 | 6/30/2018 | $9,419,000.00 |
24 | 3/31/2018 | $6,993,000.00 |
25 | 12/31/2017 | $5,839,000.00 |
26 | 9/30/2017 | $4,484,000.00 |
27 | 6/30/2017 | $2,569,000.00 |
28 | 3/31/2017 | $2,038,000.00 |
29 | 12/31/2016 | $1,599,000.00 |
30 | 9/30/2016 | $2,702,000.00 |
31 | 6/30/2016 | $2,512,000.00 |
32 | 3/31/2016 | $2,818,000.00 |
33 | 12/31/2015 | $3,579,000.00 |
34 | 9/30/2015 | $3,243,000.00 |
35 | 6/30/2015 | $3,308,000.00 |
36 | 3/31/2015 | $3,714,000.00 |
37 | 12/31/2014 | $3,338,000.00 |
38 | 9/30/2014 | $3,232,000.00 |
39 | 6/30/2014 | $1,925,000.00 |
40 | 12/31/2013 | $1,472,000.00 |
41 | 12/31/2012 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,224,000.00 |
2 | 9/30/2023 | $39,975,000.00 |
3 | 6/30/2023 | $36,930,000.00 |
4 | 3/31/2023 | $30,417,000.00 |
5 | 12/31/2022 | $16,510,000.00 |
6 | 9/30/2022 | $17,512,000.00 |
7 | 6/30/2022 | $46,725,000.00 |
8 | 3/31/2022 | $54,113,000.00 |
9 | 12/31/2021 | $47,909,000.00 |
10 | 9/30/2021 | $29,843,000.00 |
11 | 6/30/2021 | $25,991,000.00 |
12 | 3/31/2021 | $22,975,000.00 |
13 | 12/31/2020 | $18,110,000.00 |
14 | 9/30/2020 | $27,142,000.00 |
15 | 6/30/2020 | $25,655,000.00 |
16 | 3/31/2020 | $24,157,000.00 |
17 | 12/31/2019 | $14,288,000.00 |
18 | 9/30/2019 | $7,169,000.00 |
19 | 6/30/2019 | $10,637,000.00 |
20 | 3/31/2019 | $12,974,000.00 |
21 | 12/31/2018 | $68,043,000.00 |
22 | 9/30/2018 | $9,004,000.00 |
23 | 6/30/2018 | $9,953,000.00 |
24 | 3/31/2018 | $7,754,000.00 |
25 | 12/31/2017 | $28,415,000.00 |
26 | 9/30/2017 | $16,872,000.00 |
27 | 6/30/2017 | $4,851,000.00 |
28 | 3/31/2017 | $3,983,000.00 |
29 | 12/31/2016 | $4,578,000.00 |
30 | 9/30/2016 | $3,421,000.00 |
31 | 6/30/2016 | $2,792,000.00 |
32 | 3/31/2016 | $2,804,000.00 |
33 | 12/31/2015 | $2,754,000.00 |
34 | 9/30/2015 | $3,421,000.00 |
35 | 6/30/2015 | $2,450,000.00 |
36 | 3/31/2015 | $1,816,000.00 |
37 | 12/31/2014 | $8,928,000.00 |
38 | 9/30/2014 | $3,776,000.00 |
39 | 6/30/2014 | $2,555,000.00 |
40 | 12/31/2013 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,924,000.00 |
2 | 9/30/2023 | $-1,509,000.00 |
3 | 6/30/2023 | $154,000.00 |
4 | 3/31/2023 | $1,498,000.00 |
5 | 12/31/2022 | $-17,856,000.00 |
6 | 9/30/2022 | $-12,754,000.00 |
7 | 6/30/2022 | $-7,105,000.00 |
8 | 3/31/2022 | $-862,000.00 |
9 | 12/31/2021 | $-3,142,000.00 |
10 | 9/30/2021 | $-2,790,000.00 |
11 | 6/30/2021 | $-1,245,000.00 |
12 | 3/31/2021 | $-541,000.00 |
13 | 12/31/2020 | $-2,211,000.00 |
14 | 9/30/2020 | $251,000.00 |
15 | 6/30/2020 | $-2,784,000.00 |
16 | 3/31/2020 | $158,000.00 |
17 | 12/31/2019 | $-5,190,000.00 |
18 | 9/30/2019 | $-499,000.00 |
19 | 6/30/2019 | $-443,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $-905,000.00 |
22 | 9/30/2018 | $-553,000.00 |
23 | 6/30/2018 | $-8,000.00 |
24 | 3/31/2018 | $-357,000.00 |
25 | 12/31/2017 | $2,937,000.00 |
26 | 9/30/2017 | $1,013,000.00 |
27 | 6/30/2017 | $824,000.00 |
28 | 3/31/2017 | $-86,000.00 |
29 | 12/31/2016 | $1,576,000.00 |
30 | 9/30/2016 | $1,403,000.00 |
31 | 6/30/2016 | $436,000.00 |
32 | 3/31/2016 | $413,000.00 |
33 | 12/31/2015 | $1,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,000.00 |
2 | 9/30/2023 | $346,000.00 |
3 | 6/30/2023 | $391,000.00 |
4 | 3/31/2023 | $-152,000.00 |
5 | 12/31/2022 | $3,805,000.00 |
6 | 9/30/2022 | $3,853,000.00 |
7 | 6/30/2022 | $2,879,000.00 |
8 | 3/31/2022 | $-750,000.00 |
9 | 12/31/2021 | $-2,434,000.00 |
10 | 9/30/2021 | $-2,434,000.00 |
11 | 6/30/2021 | $-54,000.00 |
12 | 3/31/2021 | $-27,000.00 |
13 | 12/31/2020 | $-117,000.00 |
14 | 9/30/2020 | $-79,000.00 |
15 | 6/30/2020 | $-62,000.00 |
16 | 3/31/2020 | $-60,000.00 |
17 | 12/31/2019 | $-104,000.00 |
18 | 9/30/2019 | $-78,000.00 |
19 | 6/30/2019 | $-59,000.00 |
20 | 3/31/2019 | $14,000.00 |
21 | 12/31/2018 | $-303,000.00 |
22 | 9/30/2018 | $-272,000.00 |
23 | 6/30/2018 | $-322,000.00 |
24 | 3/31/2018 | $-295,000.00 |
25 | 12/31/2017 | $-154,000.00 |
26 | 9/30/2017 | $-128,000.00 |
27 | 6/30/2017 | $2,950,000.00 |
28 | 3/31/2017 | $-25,000.00 |
29 | 12/31/2016 | $-1,561,000.00 |
30 | 12/31/2015 | $-1,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,227,000.00 |
2 | 9/30/2023 | $19,227,000.00 |
3 | 6/30/2023 | $1,969,000.00 |
4 | 12/31/2022 | $120,646,000.00 |
5 | 9/30/2022 | $120,646,000.00 |
6 | 6/30/2022 | $98,305,000.00 |
7 | 3/31/2022 | $62,377,000.00 |
8 | 12/31/2019 | $1,439,000.00 |
9 | 9/30/2019 | $1,439,000.00 |
10 | 6/30/2019 | $1,439,000.00 |
11 | 3/31/2019 | $1,439,000.00 |
12 | 12/31/2018 | $10,952,000.00 |
13 | 12/31/2016 | $2,393,000.00 |
14 | 9/30/2016 | $2,393,000.00 |
15 | 6/30/2016 | $2,393,000.00 |
16 | 3/31/2016 | $2,393,000.00 |
17 | 9/30/2015 | $859,000.00 |
18 | 6/30/2015 | $717,000.00 |
19 | 12/31/2014 | $9,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,672,000.00 |
2 | 9/30/2023 | $10,672,000.00 |
3 | 6/30/2023 | $10,643,000.00 |
4 | 3/31/2023 | $9,880,000.00 |
5 | 12/31/2022 | $12,754,000.00 |
6 | 9/30/2022 | $12,735,000.00 |
7 | 6/30/2022 | $12,735,000.00 |
8 | 3/31/2022 | $12,138,000.00 |
9 | 12/31/2021 | $13,726,000.00 |
10 | 9/30/2021 | $13,726,000.00 |
11 | 6/30/2021 | $13,726,000.00 |
12 | 3/31/2021 | $12,177,000.00 |
13 | 12/31/2020 | $5,100,000.00 |
14 | 9/30/2020 | $5,145,000.00 |
15 | 6/30/2020 | $5,145,000.00 |
16 | 3/31/2020 | $4,977,000.00 |
17 | 12/31/2019 | $3,583,000.00 |
18 | 9/30/2019 | $3,588,000.00 |
19 | 6/30/2019 | $3,434,000.00 |
20 | 3/31/2019 | $3,166,000.00 |
21 | 12/31/2018 | $5,484,000.00 |
22 | 9/30/2018 | $5,483,000.00 |
23 | 6/30/2018 | $4,788,000.00 |
24 | 3/31/2018 | $4,790,000.00 |
25 | 12/31/2017 | $5,231,000.00 |
26 | 9/30/2017 | $4,141,000.00 |
27 | 6/30/2017 | $3,693,000.00 |
28 | 3/31/2017 | $2,904,000.00 |
29 | 12/31/2016 | $1,015,000.00 |
30 | 9/30/2016 | $1,014,000.00 |
31 | 6/30/2016 | $904,000.00 |
32 | 3/31/2016 | $254,000.00 |
33 | 12/31/2015 | $861,000.00 |
34 | 9/30/2015 | $859,000.00 |
35 | 6/30/2015 | $717,000.00 |
36 | 12/31/2014 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,381,000.00 |
2 | 9/30/2023 | $22,074,000.00 |
3 | 6/30/2023 | $14,733,000.00 |
4 | 3/31/2023 | $7,365,000.00 |
5 | 12/31/2022 | $26,034,000.00 |
6 | 9/30/2022 | $19,680,000.00 |
7 | 6/30/2022 | $13,225,000.00 |
8 | 3/31/2022 | $6,657,000.00 |
9 | 12/31/2021 | $15,192,000.00 |
10 | 9/30/2021 | $10,127,000.00 |
11 | 6/30/2021 | $5,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,140,000.00 |
2 | 9/30/2023 | $14,438,000.00 |
3 | 6/30/2023 | $8,713,000.00 |
4 | 3/31/2023 | $4,820,000.00 |
5 | 12/31/2022 | $20,168,000.00 |
6 | 9/30/2022 | $15,395,000.00 |
7 | 6/30/2022 | $8,785,000.00 |
8 | 3/31/2022 | $5,841,000.00 |
9 | 12/31/2021 | $8,910,000.00 |
10 | 9/30/2021 | $6,763,000.00 |
11 | 6/30/2021 | $4,405,000.00 |
12 | 3/31/2021 | $2,913,000.00 |
13 | 12/31/2020 | $9,004,000.00 |
14 | 9/30/2020 | $6,706,000.00 |
15 | 6/30/2020 | $4,913,000.00 |
16 | 3/31/2020 | $2,686,000.00 |
17 | 12/31/2019 | $16,117,000.00 |
18 | 9/30/2019 | $11,633,000.00 |
19 | 6/30/2019 | $6,274,000.00 |
20 | 3/31/2019 | $3,270,000.00 |
21 | 12/31/2018 | $15,803,000.00 |
22 | 9/30/2018 | $11,893,000.00 |
23 | 6/30/2018 | $7,534,000.00 |
24 | 3/31/2018 | $2,370,000.00 |
25 | 12/31/2017 | $17,627,000.00 |
26 | 9/30/2017 | $5,867,000.00 |
27 | 6/30/2017 | $2,885,000.00 |
28 | 3/31/2017 | $1,052,000.00 |
29 | 12/31/2016 | $7,762,000.00 |
30 | 9/30/2016 | $6,375,000.00 |
31 | 6/30/2016 | $4,944,000.00 |
32 | 3/31/2016 | $2,784,000.00 |
33 | 12/31/2015 | $5,750,000.00 |
34 | 9/30/2015 | $4,204,000.00 |
35 | 6/30/2015 | $2,153,000.00 |
36 | 3/31/2015 | $1,215,000.00 |
37 | 12/31/2014 | $1,127,000.00 |
38 | 9/30/2014 | $393,000.00 |
39 | 6/30/2014 | $31,000.00 |
40 | 3/31/2014 | $76,000.00 |
41 | 12/31/2013 | $550,000.00 |
42 | 9/30/2013 | $344,000.00 |
43 | 6/30/2013 | $235,000.00 |
44 | 12/31/2012 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 4/30/2013 | $50,000,000.00 |
42 | 12/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,193,000.00 |
2 | 9/30/2023 | $345,637,000.00 |
3 | 6/30/2023 | $287,448,000.00 |
4 | 3/31/2023 | $260,505,000.00 |
5 | 12/31/2022 | $250,535,000.00 |
6 | 9/30/2022 | $259,379,000.00 |
7 | 6/30/2022 | $257,715,000.00 |
8 | 3/31/2022 | $236,567,000.00 |
9 | 12/31/2021 | $200,087,000.00 |
10 | 9/30/2021 | $190,778,000.00 |
11 | 6/30/2021 | $147,284,000.00 |
12 | 3/31/2021 | $139,300,000.00 |
13 | 12/31/2020 | $122,630,000.00 |
14 | 9/30/2020 | $113,339,000.00 |
15 | 6/30/2020 | $115,095,000.00 |
16 | 3/31/2020 | $121,017,000.00 |
17 | 12/31/2019 | $124,008,000.00 |
18 | 9/30/2019 | $129,925,000.00 |
19 | 6/30/2019 | $123,343,000.00 |
20 | 3/31/2019 | $123,248,000.00 |
21 | 12/31/2018 | $140,397,000.00 |
22 | 9/30/2018 | $100,245,000.00 |
23 | 6/30/2018 | $71,106,000.00 |
24 | 3/31/2018 | $61,562,000.00 |
25 | 12/31/2017 | $60,812,000.00 |
26 | 9/30/2017 | $62,362,000.00 |
27 | 6/30/2017 | $42,220,000.00 |
28 | 3/31/2017 | $40,259,000.00 |
29 | 12/31/2016 | $34,714,000.00 |
30 | 9/30/2016 | $38,421,000.00 |
31 | 6/30/2016 | $25,085,000.00 |
32 | 3/31/2016 | $26,147,000.00 |
33 | 12/31/2015 | $26,735,000.00 |
34 | 9/30/2015 | $36,634,000.00 |
35 | 6/30/2015 | $37,571,000.00 |
36 | 3/31/2015 | $28,203,000.00 |
37 | 12/31/2014 | $23,433,000.00 |
38 | 9/30/2014 | $27,502,000.00 |
39 | 6/30/2014 | $19,897,000.00 |
40 | 12/31/2013 | $8,415,000.00 |
41 | 12/31/2012 | $2,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,624,000.00 |
2 | 9/30/2023 | $44,234,000.00 |
3 | 6/30/2023 | $25,198,000.00 |
4 | 3/31/2023 | $28,921,000.00 |
5 | 12/31/2022 | $31,716,000.00 |
6 | 9/30/2022 | $37,384,000.00 |
7 | 6/30/2022 | $31,903,000.00 |
8 | 3/31/2022 | $35,968,000.00 |
9 | 12/31/2021 | $37,814,000.00 |
10 | 9/30/2021 | $41,494,000.00 |
11 | 6/30/2021 | $22,060,000.00 |
12 | 3/31/2021 | $18,698,000.00 |
13 | 12/31/2020 | $18,699,000.00 |
14 | 9/30/2020 | $21,537,000.00 |
15 | 6/30/2020 | $24,067,000.00 |
16 | 3/31/2020 | $27,497,000.00 |
17 | 12/31/2019 | $26,175,000.00 |
18 | 9/30/2019 | $29,311,000.00 |
19 | 6/30/2019 | $28,032,000.00 |
20 | 3/31/2019 | $31,780,000.00 |
21 | 12/31/2018 | $20,226,000.00 |
22 | 9/30/2018 | $21,238,000.00 |
23 | 6/30/2018 | $5,706,000.00 |
24 | 3/31/2018 | $5,938,000.00 |
25 | 12/31/2017 | $6,549,000.00 |
26 | 9/30/2017 | $8,327,000.00 |
27 | 6/30/2017 | $9,071,000.00 |
28 | 3/31/2017 | $10,672,000.00 |
29 | 12/31/2016 | $12,259,000.00 |
30 | 9/30/2016 | $13,803,000.00 |
31 | 6/30/2016 | $3,995,000.00 |
32 | 3/31/2016 | $4,827,000.00 |
33 | 12/31/2015 | $5,696,000.00 |
34 | 9/30/2015 | $5,886,000.00 |
35 | 6/30/2015 | $6,315,000.00 |
36 | 3/31/2015 | $6,896,000.00 |
37 | 12/31/2014 | $8,481,000.00 |
38 | 9/30/2014 | $8,605,000.00 |
39 | 6/30/2014 | $4,048,000.00 |
40 | 12/31/2013 | $1,203,000.00 |
41 | 12/31/2012 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,506,000.00 |
2 | 9/30/2023 | $21,453,000.00 |
3 | 6/30/2023 | $13,757,000.00 |
4 | 3/31/2023 | $7,137,000.00 |
5 | 12/31/2022 | $7,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 12/31/2022 | $1,478,000,000.00 |
4 | 9/30/2022 | $968,000,000.00 |
5 | 6/30/2022 | $571,000,000.00 |
6 | 3/31/2022 | $141,500,000.00 |
7 | 12/31/2021 | $30,000,000.00 |
8 | 12/31/2020 | $678,000,000.00 |
9 | 9/30/2020 | $678,000,000.00 |
10 | 6/30/2020 | $678,000,000.00 |
11 | 3/31/2020 | $678,000,000.00 |
12 | 12/31/2019 | $1,548,500,000.00 |
13 | 9/30/2019 | $1,184,800,000.00 |
14 | 6/30/2019 | $767,600,000.00 |
15 | 3/31/2019 | $288,800,000.00 |
16 | 12/31/2018 | $721,000,000.00 |
17 | 9/30/2018 | $520,000,000.00 |
18 | 6/30/2018 | $305,000,000.00 |
19 | 3/31/2018 | $60,000,000.00 |
20 | 12/31/2017 | $175,000,000.00 |
21 | 9/30/2017 | $75,000,000.00 |
22 | 6/30/2017 | $75,000,000.00 |
23 | 3/31/2017 | $45,000,000.00 |
24 | 12/31/2016 | $220,000,000.00 |
25 | 9/30/2016 | $145,000,000.00 |
26 | 6/30/2016 | $90,000,000.00 |
27 | 3/31/2016 | $50,000,000.00 |
28 | 12/31/2015 | $180,000,000.00 |
29 | 9/30/2015 | $135,000,000.00 |
30 | 6/30/2015 | $75,000,000.00 |
31 | 3/31/2015 | $35,000,000.00 |
32 | 12/31/2014 | $119,000,000.00 |
33 | 9/30/2014 | $99,000,000.00 |
34 | 6/30/2014 | $99,000,000.00 |
35 | 3/31/2014 | $99,000,000.00 |
36 | 12/31/2013 | $26,671,000.00 |
37 | 9/30/2013 | $26,671,000.00 |
38 | 6/30/2013 | $26,671,000.00 |
39 | 12/31/2012 | $31,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,511,000.00 |
2 | 9/30/2023 | $26,511,000.00 |
3 | 6/30/2023 | $3,032,000.00 |
4 | 3/31/2023 | $3,032,000.00 |
5 | 12/31/2022 | $26,278,000.00 |
6 | 9/30/2022 | $25,070,000.00 |
7 | 6/30/2022 | $18,031,000.00 |
8 | 3/31/2022 | $16,863,000.00 |
9 | 12/31/2021 | $21,484,000.00 |
10 | 9/30/2021 | $19,580,000.00 |
11 | 6/30/2021 | $9,477,000.00 |
12 | 3/31/2021 | $4,124,000.00 |
13 | 12/31/2020 | $5,778,000.00 |
14 | 9/30/2020 | $5,469,000.00 |
15 | 6/30/2020 | $4,542,000.00 |
16 | 3/31/2020 | $4,137,000.00 |
17 | 12/31/2019 | $13,719,000.00 |
18 | 9/30/2019 | $12,629,000.00 |
19 | 6/30/2019 | $9,301,000.00 |
20 | 3/31/2019 | $9,301,000.00 |
21 | 12/31/2018 | $11,839,000.00 |
22 | 9/30/2018 | $11,838,000.00 |
23 | 12/31/2017 | $2,320,000.00 |
24 | 6/30/2017 | $523,000,000.00 |
25 | 3/31/2017 | $127,500,000.00 |
26 | 12/31/2016 | $11,612,000.00 |
27 | 9/30/2016 | $11,612,000.00 |
28 | 12/31/2015 | $1,169,000.00 |
29 | 9/30/2015 | $448,000.00 |
30 | 6/30/2015 | $448,000.00 |
31 | 12/31/2014 | $6,760,000.00 |
32 | 9/30/2014 | $5,894,000.00 |
33 | 12/31/2013 | $5,763,000.00 |
34 | 9/30/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,640,000.00 |
2 | 12/31/2022 | $47,696,000.00 |
3 | 12/31/2021 | $63,162,000.00 |
4 | 12/31/2020 | $65,156,000.00 |
5 | 12/31/2019 | $65,585,000.00 |
6 | 12/31/2018 | $55,087,000.00 |
7 | 12/31/2017 | $42,217,000.00 |
8 | 12/31/2016 | $18,178,000.00 |
9 | 12/31/2015 | $11,720,000.00 |
10 | 12/31/2014 | $14,673,000.00 |
11 | 12/31/2013 | $4,562,000.00 |
12 | 12/31/2012 | $3,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,075,000.00 |
2 | 9/30/2023 | $34,044,000.00 |
3 | 6/30/2023 | $32,663,000.00 |
4 | 3/31/2023 | $33,019,000.00 |
5 | 12/31/2022 | $31,688,000.00 |
6 | 9/30/2022 | $30,450,000.00 |
7 | 6/30/2022 | $27,304,000.00 |
8 | 3/31/2022 | $27,791,000.00 |
9 | 12/31/2021 | $24,939,000.00 |
10 | 9/30/2021 | $25,592,000.00 |
11 | 6/30/2021 | $26,359,000.00 |
12 | 3/31/2021 | $28,181,000.00 |
13 | 12/31/2020 | $28,384,000.00 |
14 | 9/30/2020 | $31,550,000.00 |
15 | 6/30/2020 | $33,277,000.00 |
16 | 3/31/2020 | $35,004,000.00 |
17 | 12/31/2019 | $35,998,000.00 |
18 | 9/30/2019 | $35,258,000.00 |
19 | 6/30/2019 | $33,469,000.00 |
20 | 3/31/2019 | $33,471,000.00 |
21 | 12/31/2018 | $33,258,000.00 |
22 | 9/30/2018 | $32,827,000.00 |
23 | 6/30/2018 | $32,482,000.00 |
24 | 3/31/2018 | $29,816,000.00 |
25 | 12/31/2017 | $27,911,000.00 |
26 | 9/30/2017 | $13,658,000.00 |
27 | 6/30/2017 | $12,141,000.00 |
28 | 3/31/2017 | $11,365,000.00 |
29 | 12/31/2016 | $15,935,000.00 |
30 | 9/30/2016 | $11,228,000.00 |
31 | 6/30/2016 | $11,002,000.00 |
32 | 3/31/2016 | $9,983,000.00 |
33 | 12/31/2015 | $8,375,000.00 |
34 | 9/30/2015 | $7,365,000.00 |
35 | 6/30/2015 | $5,374,000.00 |
36 | 3/31/2015 | $13,419,000.00 |
37 | 12/31/2014 | $12,471,000.00 |
38 | 9/30/2014 | $11,848,000.00 |
39 | 6/30/2014 | $11,688,000.00 |
40 | 12/31/2013 | $3,360,000.00 |
41 | 12/31/2012 | $2,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,598,000.00 |
2 | 9/30/2023 | $73,327,000.00 |
3 | 6/30/2023 | $69,745,000.00 |
4 | 3/31/2023 | $65,984,000.00 |
5 | 12/31/2022 | $61,775,000.00 |
6 | 9/30/2022 | $60,679,000.00 |
7 | 6/30/2022 | $57,124,000.00 |
8 | 3/31/2022 | $55,252,000.00 |
9 | 12/31/2021 | $53,379,000.00 |
10 | 9/30/2021 | $54,729,000.00 |
11 | 6/30/2021 | $54,161,000.00 |
12 | 3/31/2021 | $57,509,000.00 |
13 | 12/31/2020 | $60,838,000.00 |
14 | 9/30/2020 | $66,326,000.00 |
15 | 6/30/2020 | $70,311,000.00 |
16 | 3/31/2020 | $70,837,000.00 |
17 | 12/31/2019 | $67,069,000.00 |
18 | 9/30/2019 | $68,135,000.00 |
19 | 6/30/2019 | $63,068,000.00 |
20 | 3/31/2019 | $59,121,000.00 |
21 | 12/31/2018 | $53,842,000.00 |
22 | 9/30/2018 | $51,572,000.00 |
23 | 6/30/2018 | $47,796,000.00 |
24 | 3/31/2018 | $46,160,000.00 |
25 | 12/31/2017 | $41,762,000.00 |
26 | 9/30/2017 | $40,212,000.00 |
27 | 6/30/2017 | $35,668,000.00 |
28 | 3/31/2017 | $31,713,000.00 |
29 | 12/31/2016 | $28,935,000.00 |
30 | 9/30/2016 | $28,128,000.00 |
31 | 6/30/2016 | $26,577,000.00 |
32 | 3/31/2016 | $24,846,000.00 |
33 | 12/31/2015 | $21,533,000.00 |
34 | 9/30/2015 | $18,456,000.00 |
35 | 6/30/2015 | $15,741,000.00 |
36 | 3/31/2015 | $13,600,000.00 |
37 | 12/31/2014 | $11,302,000.00 |
38 | 9/30/2014 | $8,989,000.00 |
39 | 6/30/2014 | $5,850,000.00 |
40 | 3/31/2014 | $2,803,000.00 |
41 | 12/31/2013 | $2,820,000.00 |
42 | 9/30/2013 | $2,868,000.00 |
43 | 6/30/2013 | $3,312,000.00 |
44 | 3/31/2013 | $3,536,000.00 |
45 | 12/31/2012 | $3,243,000.00 |
46 | 12/31/2011 | $2,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,927,000.00 |
2 | 9/30/2023 | $30,729,000.00 |
3 | 6/30/2023 | $20,077,000.00 |
4 | 3/31/2023 | $9,807,000.00 |
5 | 12/31/2022 | $54,669,000.00 |
6 | 9/30/2022 | $13,726,000.00 |
7 | 6/30/2022 | $25,619,000.00 |
8 | 3/31/2022 | $12,146,000.00 |
9 | 12/31/2021 | $66,846,000.00 |
10 | 9/30/2021 | $14,636,000.00 |
11 | 6/30/2021 | $18,406,000.00 |
12 | 3/31/2021 | $18,377,000.00 |
13 | 12/31/2020 | $72,002,000.00 |
14 | 9/30/2020 | $51,429,000.00 |
15 | 6/30/2020 | $32,379,000.00 |
16 | 3/31/2020 | $13,685,000.00 |
17 | 12/31/2019 | $61,150,000.00 |
18 | 9/30/2019 | $41,499,000.00 |
19 | 6/30/2019 | $14,655,000.00 |
20 | 3/31/2019 | $12,587,000.00 |
21 | 12/31/2018 | $48,692,000.00 |
22 | 9/30/2018 | $33,577,000.00 |
23 | 6/30/2018 | $12,284,000.00 |
24 | 3/31/2018 | $8,959,000.00 |
25 | 12/31/2017 | $32,898,000.00 |
26 | 9/30/2017 | $20,625,000.00 |
27 | 6/30/2017 | $11,831,000.00 |
28 | 3/31/2017 | $4,956,000.00 |
29 | 12/31/2016 | $19,502,000.00 |
30 | 9/30/2016 | $5,192,000.00 |
31 | 6/30/2016 | $7,985,000.00 |
32 | 3/31/2016 | $3,067,000.00 |
33 | 12/31/2015 | $10,082,000.00 |
34 | 9/30/2015 | $6,925,000.00 |
35 | 6/30/2015 | $2,830,000.00 |
36 | 12/31/2014 | $2,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,750,000.00 |
2 | 9/30/2023 | $42,281,000.00 |
3 | 6/30/2023 | $28,047,000.00 |
4 | 3/31/2023 | $14,016,000.00 |
5 | 12/31/2022 | $63,065,000.00 |
6 | 9/30/2022 | $17,281,000.00 |
7 | 6/30/2022 | $29,364,000.00 |
8 | 3/31/2022 | $14,019,000.00 |
9 | 12/31/2021 | $59,387,000.00 |
10 | 9/30/2021 | $15,204,000.00 |
11 | 6/30/2021 | $30,106,000.00 |
12 | 3/31/2021 | $15,048,000.00 |
13 | 12/31/2020 | $65,771,000.00 |
14 | 9/30/2020 | $50,686,000.00 |
15 | 6/30/2020 | $35,621,000.00 |
16 | 3/31/2020 | $17,453,000.00 |
17 | 12/31/2019 | $74,377,000.00 |
18 | 9/30/2019 | $55,792,000.00 |
19 | 6/30/2019 | $18,602,000.00 |
20 | 3/31/2019 | $17,866,000.00 |
21 | 12/31/2018 | $60,772,000.00 |
22 | 9/30/2018 | $16,109,000.00 |
23 | 6/30/2018 | $13,920,000.00 |
24 | 3/31/2018 | $13,357,000.00 |
25 | 12/31/2017 | $45,725,000.00 |
26 | 9/30/2017 | $31,902,000.00 |
27 | 6/30/2017 | $10,830,000.00 |
28 | 3/31/2017 | $7,734,000.00 |
29 | 12/31/2016 | $26,904,000.00 |
30 | 9/30/2016 | $6,743,000.00 |
31 | 6/30/2016 | $13,029,000.00 |
32 | 3/31/2016 | $6,380,000.00 |
33 | 12/31/2015 | $20,313,000.00 |
34 | 9/30/2015 | $14,079,000.00 |
35 | 6/30/2015 | $8,890,000.00 |
36 | 3/31/2015 | $3,919,000.00 |
37 | 12/31/2014 | $10,848,000.00 |
38 | 9/30/2014 | $3,894,000.00 |
39 | 6/30/2014 | $3,558,000.00 |
40 | 3/31/2014 | $59,000.00 |
41 | 12/31/2013 | $1,098,000.00 |
42 | 9/30/2013 | $976,000.00 |
43 | 6/30/2013 | $873,000.00 |
44 | 12/31/2012 | $1,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 12/31/2022 | $1,478,000,000.00 |
4 | 9/30/2022 | $803,000,000.00 |
5 | 6/30/2022 | $430,000,000.00 |
6 | 3/31/2022 | $141,500,000.00 |
7 | 12/31/2021 | $30,000,000.00 |
8 | 12/31/2020 | $746,700,000.00 |
9 | 9/30/2020 | $746,700,000.00 |
10 | 6/30/2020 | $746,700,000.00 |
11 | 3/31/2020 | $224,800,000.00 |
12 | 12/31/2019 | $1,682,300,000.00 |
13 | 9/30/2019 | $1,108,500,000.00 |
14 | 6/30/2019 | $758,100,000.00 |
15 | 3/31/2019 | $204,300,000.00 |
16 | 12/31/2018 | $518,500,000.00 |
17 | 9/30/2018 | $284,000,000.00 |
18 | 6/30/2018 | $175,000,000.00 |
19 | 3/31/2018 | $60,000,000.00 |
20 | 12/31/2017 | $370,000,000.00 |
21 | 9/30/2017 | $270,000,000.00 |
22 | 6/30/2017 | $270,000,000.00 |
23 | 3/31/2017 | $175,000,000.00 |
24 | 12/31/2016 | $160,000,000.00 |
25 | 9/30/2016 | $90,000,000.00 |
26 | 6/30/2016 | $65,000,000.00 |
27 | 3/31/2016 | $25,000,000.00 |
28 | 12/31/2015 | $65,000,000.00 |
29 | 9/30/2015 | $55,000,000.00 |
30 | 6/30/2015 | $55,000,000.00 |
31 | 12/31/2014 | $99,000,000.00 |
32 | 9/30/2014 | $99,000,000.00 |
33 | 6/30/2014 | $99,000,000.00 |
34 | 12/31/2013 | $47,044,000.00 |
35 | 9/30/2013 | $47,044,000.00 |
36 | 6/30/2013 | $47,044,000.00 |
37 | 12/31/2012 | $16,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,546,000.00 |
2 | 9/30/2023 | $17,273,000.00 |
3 | 6/30/2023 | $6,213,000.00 |
4 | 3/31/2023 | $3,364,000.00 |
5 | 12/31/2022 | $14,771,000.00 |
6 | 9/30/2022 | $11,627,000.00 |
7 | 6/30/2022 | $9,043,000.00 |
8 | 3/31/2022 | $5,235,000.00 |
9 | 12/31/2021 | $15,532,000.00 |
10 | 9/30/2021 | $9,683,000.00 |
11 | 6/30/2021 | $3,854,000.00 |
12 | 3/31/2021 | $1,602,000.00 |
13 | 12/31/2020 | $8,769,000.00 |
14 | 9/30/2020 | $7,259,000.00 |
15 | 6/30/2020 | $4,220,000.00 |
16 | 3/31/2020 | $2,043,000.00 |
17 | 12/31/2019 | $20,237,000.00 |
18 | 9/30/2019 | $19,275,000.00 |
19 | 6/30/2019 | $17,586,000.00 |
20 | 3/31/2019 | $7,716,000.00 |
21 | 12/31/2018 | $5,371,000.00 |
22 | 12/31/2017 | $6,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,853,000.00 |
2 | 9/30/2023 | $16,979,000.00 |
3 | 6/30/2023 | $18,803,000.00 |
4 | 3/31/2023 | $14,886,000.00 |
5 | 12/31/2022 | $11,768,000.00 |
6 | 9/30/2022 | $11,095,000.00 |
7 | 6/30/2022 | $19,788,000.00 |
8 | 3/31/2022 | $9,111,000.00 |
9 | 12/31/2021 | $5,931,000.00 |
10 | 9/30/2021 | $5,206,000.00 |
11 | 6/30/2021 | $5,259,000.00 |
12 | 3/31/2021 | $4,724,000.00 |
13 | 12/31/2020 | $4,080,000.00 |
14 | 9/30/2020 | $2,549,000.00 |
15 | 6/30/2020 | $3,439,000.00 |
16 | 3/31/2020 | $2,561,000.00 |
17 | 12/31/2019 | $3,085,000.00 |
18 | 9/30/2019 | $3,084,000.00 |
19 | 6/30/2019 | $3,053,000.00 |
20 | 3/31/2019 | $3,433,000.00 |
21 | 12/31/2018 | $3,539,000.00 |
22 | 9/30/2018 | $3,800,000.00 |
23 | 6/30/2018 | $4,539,000.00 |
24 | 3/31/2018 | $6,005,000.00 |
25 | 12/31/2017 | $4,881,000.00 |
26 | 9/30/2017 | $6,850,000.00 |
27 | 6/30/2017 | $2,085,000.00 |
28 | 3/31/2017 | $1,850,000.00 |
29 | 12/31/2016 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,853,000.00 |
2 | 9/30/2023 | $16,979,000.00 |
3 | 6/30/2023 | $18,803,000.00 |
4 | 3/31/2023 | $14,886,000.00 |
5 | 12/31/2022 | $11,768,000.00 |
6 | 9/30/2022 | $11,095,000.00 |
7 | 6/30/2022 | $19,788,000.00 |
8 | 3/31/2022 | $9,111,000.00 |
9 | 12/31/2021 | $5,931,000.00 |
10 | 9/30/2021 | $5,206,000.00 |
11 | 6/30/2021 | $5,259,000.00 |
12 | 3/31/2021 | $4,724,000.00 |
13 | 12/31/2020 | $4,080,000.00 |
14 | 9/30/2020 | $2,549,000.00 |
15 | 6/30/2020 | $3,439,000.00 |
16 | 3/31/2020 | $2,561,000.00 |
17 | 12/31/2019 | $3,085,000.00 |
18 | 9/30/2019 | $3,084,000.00 |
19 | 6/30/2019 | $3,053,000.00 |
20 | 3/31/2019 | $3,433,000.00 |
21 | 12/31/2018 | $3,539,000.00 |
22 | 9/30/2018 | $3,800,000.00 |
23 | 6/30/2018 | $4,539,000.00 |
24 | 3/31/2018 | $6,005,000.00 |
25 | 12/31/2017 | $4,881,000.00 |
26 | 9/30/2017 | $6,850,000.00 |
27 | 6/30/2017 | $2,085,000.00 |
28 | 3/31/2017 | $1,851,000.00 |
29 | 12/31/2016 | $1,505,000.00 |
30 | 9/30/2016 | $1,986,000.00 |
31 | 6/30/2016 | $2,202,000.00 |
32 | 3/31/2016 | $1,200,000.00 |
33 | 12/31/2015 | $360,000.00 |
34 | 9/30/2015 | $809,000.00 |
35 | 6/30/2015 | $1,055,000.00 |
36 | 3/31/2015 | $951,000.00 |
37 | 12/31/2014 | $518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,793,629,000.00 |
2 | 9/30/2023 | $1,710,013,000.00 |
3 | 6/30/2023 | $1,634,741,000.00 |
4 | 3/31/2023 | $1,590,832,000.00 |
5 | 12/31/2022 | $1,565,094,000.00 |
6 | 9/30/2022 | $1,491,985,000.00 |
7 | 6/30/2022 | $1,354,114,000.00 |
8 | 3/31/2022 | $1,202,085,000.00 |
9 | 12/31/2021 | $1,066,325,000.00 |
10 | 9/30/2021 | $906,473,000.00 |
11 | 6/30/2021 | $797,613,000.00 |
12 | 3/31/2021 | $684,823,000.00 |
13 | 12/31/2020 | $583,171,000.00 |
14 | 9/30/2020 | $491,354,000.00 |
15 | 6/30/2020 | $441,590,000.00 |
16 | 3/31/2020 | $403,140,000.00 |
17 | 12/31/2019 | $377,014,000.00 |
18 | 9/30/2019 | $323,656,000.00 |
19 | 6/30/2019 | $296,632,000.00 |
20 | 3/31/2019 | $281,137,000.00 |
21 | 12/31/2018 | $264,020,000.00 |
22 | 9/30/2018 | $237,826,000.00 |
23 | 6/30/2018 | $220,778,000.00 |
24 | 3/31/2018 | $187,584,000.00 |
25 | 12/31/2017 | $168,148,000.00 |
26 | 9/30/2017 | $150,953,000.00 |
27 | 6/30/2017 | $141,483,000.00 |
28 | 3/31/2017 | $126,652,000.00 |
29 | 12/31/2016 | $117,853,000.00 |
30 | 9/30/2016 | $102,780,000.00 |
31 | 6/30/2016 | $89,438,000.00 |
32 | 3/31/2016 | $76,296,000.00 |
33 | 12/31/2015 | $68,313,000.00 |
34 | 9/30/2015 | $55,155,000.00 |
35 | 6/30/2015 | $44,572,000.00 |
36 | 3/31/2015 | $34,774,000.00 |
37 | 12/31/2014 | $28,423,000.00 |
38 | 9/30/2014 | $21,235,000.00 |
39 | 6/30/2014 | $17,108,000.00 |
40 | 12/31/2013 | $8,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,692,185,000.00 |
2 | 9/30/2023 | $2,486,604,000.00 |
3 | 6/30/2023 | $1,597,181,000.00 |
4 | 3/31/2023 | $752,990,000.00 |
5 | 12/31/2022 | $4,505,916,000.00 |
6 | 9/30/2022 | $1,144,291,000.00 |
7 | 6/30/2022 | $2,182,492,000.00 |
8 | 3/31/2022 | $1,016,350,000.00 |
9 | 12/31/2021 | $4,216,314,000.00 |
10 | 9/30/2021 | $958,032,000.00 |
11 | 6/30/2021 | $2,051,481,000.00 |
12 | 3/31/2021 | $1,008,569,000.00 |
13 | 12/31/2020 | $3,161,192,000.00 |
14 | 9/30/2020 | $794,361,000.00 |
15 | 6/30/2020 | $776,444,000.00 |
16 | 3/31/2020 | $602,609,000.00 |
17 | 12/31/2019 | $2,535,911,000.00 |
18 | 9/30/2019 | $1,743,369,000.00 |
19 | 6/30/2019 | $619,950,000.00 |
20 | 3/31/2019 | $533,057,000.00 |
21 | 12/31/2018 | $2,147,413,000.00 |
22 | 9/30/2018 | $1,495,467,000.00 |
23 | 6/30/2018 | $531,892,000.00 |
24 | 3/31/2018 | $401,846,000.00 |
25 | 12/31/2017 | $1,423,799,000.00 |
26 | 9/30/2017 | $379,716,000.00 |
27 | 6/30/2017 | $291,824,000.00 |
28 | 3/31/2017 | $228,316,000.00 |
29 | 12/31/2016 | $994,440,000.00 |
30 | 9/30/2016 | $253,413,000.00 |
31 | 6/30/2016 | $259,642,000.00 |
32 | 3/31/2016 | $184,096,000.00 |
33 | 12/31/2015 | $734,489,000.00 |
34 | 9/30/2015 | $182,732,000.00 |
35 | 6/30/2015 | $345,492,000.00 |
36 | 3/31/2015 | $156,438,000.00 |
37 | 12/31/2014 | $362,392,000.00 |
38 | 9/30/2014 | $91,961,000.00 |
39 | 6/30/2014 | $79,853,000.00 |
40 | 3/31/2014 | $49,671,000.00 |
41 | 12/31/2013 | $171,133,000.00 |
42 | 9/30/2013 | $107,502,000.00 |
43 | 12/31/2012 | $96,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,659,000.00 |
2 | 9/30/2023 | $20,495,000.00 |
3 | 6/30/2023 | $21,477,000.00 |
4 | 3/31/2023 | $19,076,000.00 |
5 | 12/31/2022 | $16,998,000.00 |
6 | 9/30/2022 | $13,864,000.00 |
7 | 6/30/2022 | $10,153,000.00 |
8 | 3/31/2022 | $7,475,000.00 |
9 | 12/31/2021 | $5,103,000.00 |
10 | 9/30/2021 | $2,289,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,311,000.00 |
2 | 9/30/2023 | $315,351,000.00 |
3 | 6/30/2023 | $203,433,000.00 |
4 | 3/31/2023 | $98,313,000.00 |
5 | 12/31/2022 | $430,742,000.00 |
6 | 9/30/2022 | $321,484,000.00 |
7 | 6/30/2022 | $210,797,000.00 |
8 | 3/31/2022 | $101,639,000.00 |
9 | 12/31/2021 | $389,610,000.00 |
10 | 9/30/2021 | $281,961,000.00 |
11 | 6/30/2021 | $191,807,000.00 |
12 | 3/31/2021 | $92,151,000.00 |
13 | 12/31/2020 | $341,710,000.00 |
14 | 9/30/2020 | $246,131,000.00 |
15 | 6/30/2020 | $86,706,000.00 |
16 | 3/31/2020 | $73,619,000.00 |
17 | 12/31/2019 | $301,525,000.00 |
18 | 9/30/2019 | $72,834,000.00 |
19 | 6/30/2019 | $144,153,000.00 |
20 | 3/31/2019 | $68,936,000.00 |
21 | 12/31/2018 | $263,981,000.00 |
22 | 9/30/2018 | $70,975,000.00 |
23 | 6/30/2018 | $120,156,000.00 |
24 | 3/31/2018 | $56,522,000.00 |
25 | 12/31/2017 | $176,304,000.00 |
26 | 9/30/2017 | $46,165,000.00 |
27 | 6/30/2017 | $34,220,000.00 |
28 | 3/31/2017 | $33,212,000.00 |
29 | 12/31/2016 | $122,224,000.00 |
30 | 9/30/2016 | $87,512,000.00 |
31 | 6/30/2016 | $31,383,000.00 |
32 | 3/31/2016 | $25,185,000.00 |
33 | 12/31/2015 | $87,840,000.00 |
34 | 9/30/2015 | $65,919,000.00 |
35 | 6/30/2015 | $43,744,000.00 |
36 | 3/31/2015 | $20,932,000.00 |
37 | 12/31/2014 | $46,795,000.00 |
38 | 9/30/2014 | $30,906,000.00 |
39 | 6/30/2014 | $11,320,000.00 |
40 | 3/31/2014 | $7,003,000.00 |
41 | 12/31/2013 | $23,622,000.00 |
42 | 9/30/2013 | $13,244,000.00 |
43 | 6/30/2013 | $7,560,000.00 |
44 | 12/31/2012 | $13,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,932,000.00 |
2 | 9/30/2023 | $30,493,000.00 |
3 | 6/30/2023 | $26,631,000.00 |
4 | 3/31/2023 | $23,901,000.00 |
5 | 12/31/2022 | $24,164,000.00 |
6 | 12/31/2021 | $13,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,777,000.00 |
2 | 9/30/2023 | $26,517,000.00 |
3 | 6/30/2023 | $14,291,000.00 |
4 | 3/31/2023 | $5,360,000.00 |
5 | 12/31/2022 | $20,049,000.00 |
6 | 9/30/2022 | $14,950,000.00 |
7 | 6/30/2022 | $9,791,000.00 |
8 | 3/31/2022 | $4,064,000.00 |
9 | 12/31/2021 | $14,377,000.00 |
10 | 9/30/2021 | $10,760,000.00 |
11 | 6/30/2021 | $7,212,000.00 |
12 | 3/31/2021 | $3,019,000.00 |
13 | 12/31/2020 | $18,334,000.00 |
14 | 9/30/2020 | $14,374,000.00 |
15 | 6/30/2020 | $8,588,000.00 |
16 | 3/31/2020 | $1,685,000.00 |
17 | 12/31/2019 | $15,316,000.00 |
18 | 9/30/2019 | $11,391,000.00 |
19 | 6/30/2019 | $7,468,000.00 |
20 | 3/31/2019 | $3,534,000.00 |
21 | 12/31/2018 | $13,743,000.00 |
22 | 9/30/2018 | $10,135,000.00 |
23 | 6/30/2018 | $6,323,000.00 |
24 | 3/31/2018 | $2,516,000.00 |
25 | 12/31/2017 | $9,542,000.00 |
26 | 9/30/2017 | $6,521,000.00 |
27 | 6/30/2017 | $3,921,000.00 |
28 | 3/31/2017 | $1,911,000.00 |
29 | 12/31/2016 | $6,657,000.00 |
30 | 9/30/2016 | $5,058,000.00 |
31 | 6/30/2016 | $3,463,000.00 |
32 | 3/31/2016 | $1,715,000.00 |
33 | 12/31/2015 | $5,245,000.00 |
34 | 9/30/2015 | $3,865,000.00 |
35 | 6/30/2015 | $2,491,000.00 |
36 | 3/31/2015 | $1,056,000.00 |
37 | 12/31/2014 | $2,152,000.00 |
38 | 9/30/2014 | $1,453,000.00 |
39 | 6/30/2014 | $741,000.00 |
40 | 3/31/2014 | $296,000.00 |
41 | 12/31/2013 | $735,000.00 |
42 | 9/30/2013 | $437,000.00 |
43 | 6/30/2013 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,524,000.00 |
2 | 9/30/2023 | $12,789,000.00 |
3 | 6/30/2023 | $12,984,000.00 |
4 | 3/31/2023 | $12,331,000.00 |
5 | 12/31/2022 | $13,136,000.00 |
6 | 9/30/2022 | $15,336,000.00 |
7 | 6/30/2022 | $14,127,000.00 |
8 | 3/31/2022 | $13,503,000.00 |
9 | 12/31/2021 | $13,343,000.00 |
10 | 9/30/2021 | $12,315,000.00 |
11 | 6/30/2021 | $13,862,000.00 |
12 | 3/31/2021 | $13,480,000.00 |
13 | 12/31/2020 | $13,824,000.00 |
14 | 9/30/2020 | $12,890,000.00 |
15 | 6/30/2020 | $11,221,000.00 |
16 | 3/31/2020 | $9,727,000.00 |
17 | 12/31/2019 | $9,731,000.00 |
18 | 9/30/2019 | $9,990,000.00 |
19 | 6/30/2019 | $9,768,000.00 |
20 | 3/31/2019 | $8,633,000.00 |
21 | 12/31/2018 | $7,970,000.00 |
22 | 9/30/2018 | $10,272,000.00 |
23 | 6/30/2018 | $10,269,000.00 |
24 | 3/31/2018 | $8,961,000.00 |
25 | 12/31/2017 | $8,531,000.00 |
26 | 9/30/2017 | $8,850,000.00 |
27 | 6/30/2017 | $3,057,000.00 |
28 | 3/31/2017 | $2,731,000.00 |
29 | 12/31/2016 | $2,479,000.00 |
30 | 9/30/2016 | $2,595,000.00 |
31 | 6/30/2016 | $2,754,000.00 |
32 | 3/31/2016 | $2,542,000.00 |
33 | 12/31/2015 | $2,622,000.00 |
34 | 9/30/2015 | $2,670,000.00 |
35 | 6/30/2015 | $2,432,000.00 |
36 | 3/31/2015 | $2,527,000.00 |
37 | 12/31/2014 | $2,194,000.00 |
38 | 9/30/2014 | $2,114,000.00 |
39 | 6/30/2014 | $1,546,000.00 |
40 | 3/31/2014 | $1,230,000.00 |
41 | 12/31/2013 | $1,150,000.00 |
42 | 9/30/2013 | $836,000.00 |
43 | 6/30/2013 | $845,000.00 |
44 | 3/31/2013 | $777,000.00 |
45 | 12/31/2012 | $679,000.00 |
46 | 12/31/2011 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,590,000.00 |
2 | 9/30/2023 | $5,643,000.00 |
3 | 6/30/2023 | $3,769,000.00 |
4 | 3/31/2023 | $2,176,000.00 |
5 | 12/31/2022 | $7,843,000.00 |
6 | 9/30/2022 | $5,046,000.00 |
7 | 6/30/2022 | $2,867,000.00 |
8 | 3/31/2022 | $1,185,000.00 |
9 | 12/31/2021 | $5,615,000.00 |
10 | 9/30/2021 | $1,494,000.00 |
11 | 6/30/2021 | $2,444,000.00 |
12 | 3/31/2021 | $839,000.00 |
13 | 12/31/2020 | $3,056,000.00 |
14 | 9/30/2020 | $1,925,000.00 |
15 | 6/30/2020 | $1,301,000.00 |
16 | 3/31/2020 | $689,000.00 |
17 | 12/31/2019 | $4,024,000.00 |
18 | 9/30/2019 | $870,000.00 |
19 | 6/30/2019 | $2,194,000.00 |
20 | 3/31/2019 | $1,020,000.00 |
21 | 12/31/2018 | $4,204,000.00 |
22 | 9/30/2018 | $968,000.00 |
23 | 6/30/2018 | $761,000.00 |
24 | 3/31/2018 | $959,000.00 |
25 | 12/31/2017 | $2,526,000.00 |
26 | 9/30/2017 | $1,458,000.00 |
27 | 6/30/2017 | $748,000.00 |
28 | 3/31/2017 | $370,000.00 |
29 | 12/31/2016 | $1,610,000.00 |
30 | 9/30/2016 | $1,194,000.00 |
31 | 6/30/2016 | $640,000.00 |
32 | 3/31/2016 | $265,000.00 |
33 | 12/31/2015 | $1,628,000.00 |
34 | 9/30/2015 | $318,000.00 |
35 | 6/30/2015 | $595,000.00 |
36 | 3/31/2015 | $242,000.00 |
37 | 12/31/2014 | $1,030,000.00 |
38 | 9/30/2014 | $347,000.00 |
39 | 6/30/2014 | $384,000.00 |
40 | 3/31/2014 | $188,000.00 |
41 | 12/31/2013 | $641,000.00 |
42 | 9/30/2013 | $425,000.00 |
43 | 6/30/2013 | $140,000.00 |
44 | 12/31/2012 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,400,000.00 |
2 | 9/30/2023 | $-1,200,000.00 |
3 | 6/30/2023 | $-700,000.00 |
4 | 3/31/2023 | $-500,000.00 |
5 | 12/31/2022 | $-2,100,000.00 |
6 | 9/30/2022 | $-600,000.00 |
7 | 6/30/2022 | $-500,000.00 |
8 | 3/31/2022 | $-600,000.00 |
9 | 12/31/2021 | $-5,378,000.00 |
10 | 9/30/2021 | $-4,700,000.00 |
11 | 6/30/2021 | $-395,000.00 |
12 | 3/31/2021 | $-1,803,000.00 |
13 | 12/31/2020 | $-2,400,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-1,260,000.00 |
16 | 3/31/2020 | $-1,100,000.00 |
17 | 12/31/2019 | $-1,900,000.00 |
18 | 9/30/2019 | $-573,000.00 |
19 | 6/30/2019 | $202,000.00 |
20 | 3/31/2019 | $22,000.00 |
21 | 12/31/2018 | $-3,400,000.00 |
22 | 9/30/2018 | $-597,000.00 |
23 | 6/30/2018 | $-160,000.00 |
24 | 3/31/2018 | $-45,000.00 |
25 | 12/31/2017 | $-1,500,000.00 |
26 | 9/30/2017 | $-944,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $-256,000.00 |
29 | 12/31/2016 | $-1,406,000.00 |
30 | 9/30/2016 | $-291,000.00 |
31 | 6/30/2016 | $-620,000.00 |
32 | 3/31/2016 | $-385,000.00 |
33 | 12/31/2015 | $-620,000.00 |
34 | 9/30/2015 | $-112,000.00 |
35 | 6/30/2015 | $-596,000.00 |
36 | 12/31/2014 | $-182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,373,000.00 |
2 | 9/30/2023 | $6,500,000.00 |
3 | 6/30/2023 | $4,301,000.00 |
4 | 3/31/2023 | $1,829,000.00 |
5 | 12/31/2022 | $9,751,000.00 |
6 | 9/30/2022 | $3,498,000.00 |
7 | 6/30/2022 | $4,147,000.00 |
8 | 3/31/2022 | $1,902,000.00 |
9 | 12/31/2021 | $10,512,000.00 |
10 | 9/30/2021 | $7,139,000.00 |
11 | 6/30/2021 | $2,382,000.00 |
12 | 3/31/2021 | $2,298,000.00 |
13 | 12/31/2020 | $9,592,000.00 |
14 | 9/30/2020 | $6,345,000.00 |
15 | 6/30/2020 | $4,051,000.00 |
16 | 3/31/2020 | $1,777,000.00 |
17 | 12/31/2019 | $7,727,000.00 |
18 | 9/30/2019 | $5,433,000.00 |
19 | 6/30/2019 | $3,768,000.00 |
20 | 3/31/2019 | $1,661,000.00 |
21 | 12/31/2018 | $6,686,000.00 |
22 | 9/30/2018 | $1,568,000.00 |
23 | 6/30/2018 | $1,787,000.00 |
24 | 3/31/2018 | $1,434,000.00 |
25 | 12/31/2017 | $4,709,000.00 |
26 | 9/30/2017 | $1,245,000.00 |
27 | 6/30/2017 | $1,582,000.00 |
28 | 3/31/2017 | $878,000.00 |
29 | 12/31/2016 | $2,873,000.00 |
30 | 9/30/2016 | $2,078,000.00 |
31 | 6/30/2016 | $1,392,000.00 |
32 | 3/31/2016 | $570,000.00 |
33 | 12/31/2015 | $2,676,000.00 |
34 | 9/30/2015 | $2,097,000.00 |
35 | 6/30/2015 | $810,000.00 |
36 | 3/31/2015 | $575,000.00 |
37 | 12/31/2014 | $1,665,000.00 |
38 | 9/30/2014 | $715,000.00 |
39 | 6/30/2014 | $639,000.00 |
40 | 3/31/2014 | $268,000.00 |
41 | 12/31/2013 | $1,112,000.00 |
42 | 9/30/2013 | $582,000.00 |
43 | 6/30/2013 | $208,000.00 |
44 | 12/31/2012 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,386,936,000.00 |
2 | 9/30/2023 | $2,292,665,000.00 |
3 | 6/30/2023 | $2,221,917,000.00 |
4 | 3/31/2023 | $2,171,641,000.00 |
5 | 12/31/2022 | $2,150,215,000.00 |
6 | 9/30/2022 | $2,072,000,000.00 |
7 | 6/30/2022 | $1,951,164,000.00 |
8 | 3/31/2022 | $1,829,862,000.00 |
9 | 12/31/2021 | $1,764,508,000.00 |
10 | 9/30/2021 | $1,601,017,000.00 |
11 | 6/30/2021 | $1,488,658,000.00 |
12 | 3/31/2021 | $1,373,169,000.00 |
13 | 12/31/2020 | $1,280,705,000.00 |
14 | 9/30/2020 | $1,184,957,000.00 |
15 | 6/30/2020 | $1,129,488,000.00 |
16 | 3/31/2020 | $1,084,533,000.00 |
17 | 12/31/2019 | $1,061,699,000.00 |
18 | 9/30/2019 | $951,179,000.00 |
19 | 6/30/2019 | $897,229,000.00 |
20 | 3/31/2019 | $875,406,000.00 |
21 | 12/31/2018 | $859,359,000.00 |
22 | 9/30/2018 | $840,793,000.00 |
23 | 6/30/2018 | $803,706,000.00 |
24 | 3/31/2018 | $757,418,000.00 |
25 | 12/31/2017 | $735,233,000.00 |
26 | 9/30/2017 | $653,012,000.00 |
27 | 6/30/2017 | $521,827,000.00 |
28 | 3/31/2017 | $496,465,000.00 |
29 | 12/31/2016 | $473,636,000.00 |
30 | 9/30/2016 | $445,596,000.00 |
31 | 6/30/2016 | $430,770,000.00 |
32 | 3/31/2016 | $416,529,000.00 |
33 | 12/31/2015 | $409,479,000.00 |
34 | 9/30/2015 | $394,942,000.00 |
35 | 6/30/2015 | $383,127,000.00 |
36 | 3/31/2015 | $372,613,000.00 |
37 | 12/31/2014 | $365,205,000.00 |
38 | 9/30/2014 | $367,769,000.00 |
39 | 6/30/2014 | $363,175,000.00 |
40 | 12/31/2013 | $271,556,000.00 |
41 | 4/30/2013 | $38,660,000.00 |
42 | 12/31/2012 | $24,561,000.00 |
43 | 12/31/2011 | $28,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | $-3,585,000.00 |
9 | 6/30/2019 | $-268,000.00 |
10 | 3/31/2019 | $-3,166,000.00 |
11 | 9/30/2018 | $-694,000.00 |
12 | 6/30/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,227,000.00 |
2 | 9/30/2023 | $19,227,000.00 |
3 | 6/30/2023 | $1,969,000.00 |
4 | 12/31/2022 | $120,646,000.00 |
5 | 9/30/2022 | $22,341,000.00 |
6 | 6/30/2022 | $98,305,000.00 |
7 | 3/31/2022 | $62,377,000.00 |
8 | 12/31/2021 | $13,726,000.00 |
9 | 9/30/2021 | $13,726,000.00 |
10 | 6/30/2021 | $13,726,000.00 |
11 | 3/31/2021 | $12,177,000.00 |
12 | 12/31/2020 | $5,100,000.00 |
13 | 9/30/2020 | $5,145,000.00 |
14 | 6/30/2020 | $5,145,000.00 |
15 | 3/31/2020 | $4,977,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 9/30/2019 | $3,585,000.00 |
18 | 6/30/2019 | $268,000.00 |
19 | 3/31/2019 | $3,166,000.00 |
20 | 12/31/2018 | $5,484,000.00 |
21 | 3/31/2018 | $4,788,000.00 |
22 | 12/31/2017 | $4,508,000.00 |
23 | 12/31/2016 | $1,015,000.00 |
24 | 12/31/2015 | $861,000.00 |
25 | 12/31/2014 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,010.00 |
2 | 12/31/2022 | $1,508,169.00 |
3 | 12/31/2021 | $3,812,939.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69.09 |
2 | 9/30/2023 | $69.61 |
3 | 6/30/2023 | $64.84 |
4 | 12/31/2022 | $52.32 |
5 | 9/30/2022 | $52.32 |
6 | 6/30/2022 | $54.46 |
7 | 3/31/2022 | $61.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,200,000.00 |
2 | 9/30/2023 | $19,200,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 12/31/2022 | $120,600,000.00 |
5 | 9/30/2022 | $120,600,000.00 |
6 | 6/30/2022 | $98,300,000.00 |
7 | 3/31/2022 | $62,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,200.00 |
2 | 9/30/2023 | $278,200.00 |
3 | 6/30/2023 | $30,400.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $2,300,000.00 |
6 | 6/30/2022 | $1,800,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,300,000.00 |
2 | 9/30/2023 | $162,094,000.00 |
3 | 6/30/2023 | $191,024,000.00 |
4 | 3/31/2023 | $149,784,000.00 |
5 | 12/31/2022 | $197,626,000.00 |
6 | 9/30/2022 | $195,047,000.00 |
7 | 6/30/2022 | $209,001,000.00 |
8 | 3/31/2022 | $193,028,000.00 |
9 | 12/31/2021 | $331,876,000.00 |
10 | 9/30/2021 | $211,599,000.00 |
11 | 6/30/2021 | $159,776,000.00 |
12 | 3/31/2021 | $285,050,000.00 |
13 | 12/31/2020 | $259,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,209,359.00 |
2 | 9/30/2023 | $32,200,677.00 |
3 | 6/30/2023 | $32,182,545.00 |
4 | 3/31/2023 | $32,117,082.00 |
5 | 12/31/2022 | $32,977,935.00 |
6 | 9/30/2022 | $33,241,764.00 |
7 | 6/30/2022 | $33,227,383.00 |
8 | 3/31/2022 | $33,942,234.00 |
9 | 12/31/2021 | $34,444,918.00 |
10 | 9/30/2021 | $34,420,163.00 |
11 | 6/30/2021 | $33,920,939.00 |
12 | 3/31/2021 | $33,884,275.00 |
13 | 12/31/2020 | $33,610,098.00 |
14 | 9/30/2020 | $33,556,650.00 |
15 | 6/30/2020 | $33,469,069.00 |
16 | 3/31/2020 | $33,476,444.00 |
17 | 12/31/2019 | $31,186,952.00 |
18 | 9/30/2019 | $30,641,194.00 |
19 | 6/30/2019 | $30,506,945.00 |
20 | 3/31/2019 | $30,444,276.00 |
21 | 12/31/2018 | $30,391,346.00 |
22 | 9/30/2018 | $30,554,881.00 |
23 | 6/30/2018 | $30,170,689.00 |
24 | 3/31/2018 | $29,833,729.00 |
25 | 12/31/2017 | $24,555,509.00 |
26 | 9/30/2017 | $25,726,137.00 |
27 | 6/30/2017 | $22,029,962.00 |
28 | 3/31/2017 | $21,722,540.00 |
29 | 12/31/2016 | $20,791,937.00 |
30 | 9/30/2016 | $20,822,066.00 |
31 | 6/30/2016 | $20,747,312.00 |
32 | 3/31/2016 | $20,645,247.00 |
33 | 12/31/2015 | $20,569,012.00 |
34 | 9/30/2015 | $20,601,218.00 |
35 | 6/30/2015 | $20,533,237.00 |
36 | 3/31/2015 | $20,509,679.00 |
37 | 12/31/2014 | $19,226,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,918,942.00 |
2 | 9/30/2023 | $31,967,672.00 |
3 | 6/30/2023 | $31,970,106.00 |
4 | 3/31/2023 | $31,914,414.00 |
5 | 12/31/2022 | $32,578,967.00 |
6 | 9/30/2022 | $32,850,647.00 |
7 | 6/30/2022 | $33,183,097.00 |
8 | 3/31/2022 | $33,530,610.00 |
9 | 12/31/2021 | $33,706,782.00 |
10 | 9/30/2021 | $33,688,531.00 |
11 | 6/30/2021 | $33,651,727.00 |
12 | 3/31/2021 | $33,563,903.00 |
13 | 12/31/2020 | $33,312,554.00 |
14 | 9/30/2020 | $33,299,768.00 |
15 | 6/30/2020 | $33,274,056.00 |
16 | 3/31/2020 | $33,207,928.00 |
17 | 12/31/2019 | $30,886,382.00 |
18 | 9/30/2019 | $30,378,860.00 |
19 | 6/30/2019 | $30,341,628.00 |
20 | 3/31/2019 | $30,203,243.00 |
21 | 12/31/2018 | $30,084,913.00 |
22 | 9/30/2018 | $30,232,376.00 |
23 | 6/30/2018 | $29,709,728.00 |
24 | 3/31/2018 | $29,515,531.00 |
25 | 12/31/2017 | $24,280,871.00 |
26 | 9/30/2017 | $23,038,390.00 |
27 | 6/30/2017 | $21,814,860.00 |
28 | 3/31/2017 | $21,512,289.00 |
29 | 12/31/2016 | $20,679,189.00 |
30 | 9/30/2016 | $20,673,521.00 |
31 | 6/30/2016 | $20,649,910.00 |
32 | 3/31/2016 | $20,626,451.00 |
33 | 12/31/2015 | $20,569,012.00 |
34 | 9/30/2015 | $20,556,146.00 |
35 | 6/30/2015 | $20,556,536.00 |
36 | 3/31/2015 | $20,509,679.00 |
37 | 12/31/2014 | $19,226,504.00 |