Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,096,193,000.00 |
2 | 9/30/2023 | $1,406,356,000.00 |
3 | 6/30/2023 | $1,048,605,000.00 |
4 | 3/31/2023 | $1,137,912,000.00 |
5 | 12/31/2022 | $1,092,642,000.00 |
6 | 9/30/2022 | $1,322,936,000.00 |
7 | 6/30/2022 | $908,135,000.00 |
8 | 3/31/2022 | $928,782,000.00 |
9 | 12/31/2021 | $785,372,000.00 |
10 | 9/30/2021 | $919,090,000.00 |
11 | 6/30/2021 | $675,646,000.00 |
12 | 3/31/2021 | $684,913,000.00 |
13 | 12/31/2020 | $644,270,000.00 |
14 | 9/30/2020 | $663,455,000.00 |
15 | 6/30/2020 | $618,136,000.00 |
16 | 3/31/2020 | $793,464,000.00 |
17 | 12/31/2019 | $855,214,000.00 |
18 | 9/30/2019 | $999,517,000.00 |
19 | 6/30/2019 | $819,922,000.00 |
20 | 3/31/2019 | $911,785,000.00 |
21 | 12/31/2018 | $866,162,000.00 |
22 | 9/30/2018 | $1,018,920,000.00 |
23 | 6/30/2018 | $846,740,000.00 |
24 | 3/31/2018 | $840,686,000.00 |
25 | 12/31/2017 | $833,429,000.00 |
26 | 9/30/2017 | $955,925,000.00 |
27 | 6/30/2017 | $729,041,000.00 |
28 | 3/31/2017 | $804,667,000.00 |
29 | 12/31/2016 | $703,878,000.00 |
30 | 9/30/2016 | $847,588,000.00 |
31 | 6/30/2016 | $683,313,000.00 |
32 | 3/31/2016 | $749,665,000.00 |
33 | 12/31/2015 | $650,655,000.00 |
34 | 9/30/2015 | $850,040,000.00 |
35 | 6/30/2015 | $689,260,000.00 |
36 | 3/31/2015 | $794,004,000.00 |
37 | 12/31/2014 | $725,670,000.00 |
38 | 9/30/2014 | $986,240,000.00 |
39 | 6/30/2014 | $766,450,000.00 |
40 | 3/31/2014 | $804,241,000.00 |
41 | 12/31/2013 | $760,284,000.00 |
42 | 9/30/2013 | $888,969,000.00 |
43 | 9/30/2012 | $873,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,971,000.00 |
2 | 9/30/2022 | $58,988,000.00 |
3 | 9/30/2021 | $58,410,000.00 |
4 | 9/30/2020 | $53,146,000.00 |
5 | 9/30/2019 | $61,816,000.00 |
6 | 9/30/2018 | $96,855,000.00 |
7 | 9/30/2017 | $75,156,000.00 |
8 | 9/30/2016 | $62,510,000.00 |
9 | 9/30/2015 | $81,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $934,191,000.00 |
2 | 9/30/2023 | $1,361,866,000.00 |
3 | 6/30/2023 | $1,646,756,000.00 |
4 | 3/31/2023 | $1,650,599,000.00 |
5 | 12/31/2022 | $1,420,314,000.00 |
6 | 9/30/2022 | $1,172,071,000.00 |
7 | 6/30/2022 | $1,503,411,000.00 |
8 | 3/31/2022 | $1,636,345,000.00 |
9 | 12/31/2021 | $1,467,174,000.00 |
10 | 9/30/2021 | $1,135,028,000.00 |
11 | 6/30/2021 | $1,522,974,000.00 |
12 | 3/31/2021 | $1,553,055,000.00 |
13 | 12/31/2020 | $1,461,762,000.00 |
14 | 9/30/2020 | $940,202,000.00 |
15 | 6/30/2020 | $1,336,095,000.00 |
16 | 3/31/2020 | $1,325,282,000.00 |
17 | 12/31/2019 | $1,283,547,000.00 |
18 | 9/30/2019 | $1,126,236,000.00 |
19 | 6/30/2019 | $1,285,725,000.00 |
20 | 3/31/2019 | $1,342,981,000.00 |
21 | 12/31/2018 | $1,277,672,000.00 |
22 | 9/30/2018 | $1,018,033,000.00 |
23 | 6/30/2018 | $1,213,904,000.00 |
24 | 3/31/2018 | $1,384,883,000.00 |
25 | 12/31/2017 | $1,107,965,000.00 |
26 | 9/30/2017 | $846,440,000.00 |
27 | 6/30/2017 | $1,098,624,000.00 |
28 | 3/31/2017 | $1,167,637,000.00 |
29 | 12/31/2016 | $1,027,768,000.00 |
30 | 9/30/2016 | $776,016,000.00 |
31 | 6/30/2016 | $1,063,502,000.00 |
32 | 3/31/2016 | $1,107,506,000.00 |
33 | 12/31/2015 | $1,023,478,000.00 |
34 | 9/30/2015 | $726,834,000.00 |
35 | 6/30/2015 | $1,051,388,000.00 |
36 | 3/31/2015 | $1,098,817,000.00 |
37 | 12/31/2014 | $1,010,621,000.00 |
38 | 9/30/2014 | $770,668,000.00 |
39 | 6/30/2014 | $1,129,981,000.00 |
40 | 3/31/2014 | $1,159,694,000.00 |
41 | 12/31/2013 | $1,139,678,000.00 |
42 | 9/30/2013 | $878,549,000.00 |
43 | 9/30/2012 | $1,252,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,303,000.00 |
2 | 9/30/2022 | $172,894,000.00 |
3 | 9/30/2021 | $127,086,000.00 |
4 | 9/30/2020 | $44,419,000.00 |
5 | 9/30/2019 | $105,636,000.00 |
6 | 9/30/2018 | $98,282,000.00 |
7 | 9/30/2017 | $84,138,000.00 |
8 | 9/30/2016 | $79,048,000.00 |
9 | 9/30/2015 | $75,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,682,507,000.00 |
2 | 9/30/2022 | $3,485,025,000.00 |
3 | 9/30/2021 | $3,300,845,000.00 |
4 | 9/30/2020 | $3,063,049,000.00 |
5 | 9/30/2019 | $2,758,774,000.00 |
6 | 9/30/2018 | $1,820,111,000.00 |
7 | 9/30/2017 | $1,634,762,000.00 |
8 | 9/30/2016 | $1,510,565,000.00 |
9 | 9/30/2015 | $1,425,348,000.00 |
10 | 9/30/2014 | $1,358,384,000.00 |
11 | 9/30/2013 | $1,276,663,000.00 |
12 | 9/30/2012 | $1,116,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,241,000.00 |
2 | 9/30/2022 | $7,210,000.00 |
3 | 9/30/2021 | $24,323,000.00 |
4 | 9/30/2020 | $72,891,000.00 |
5 | 9/30/2019 | $47,222,000.00 |
6 | 6/30/2019 | $24,054,000.00 |
7 | 3/31/2019 | $23,875,000.00 |
8 | 12/31/2018 | $23,875,000.00 |
9 | 9/30/2018 | $24,628,000.00 |
10 | 9/30/2017 | $45,275,000.00 |
11 | 9/30/2016 | $65,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,433,000.00 |
2 | 9/30/2023 | $-193,115,000.00 |
3 | 6/30/2023 | $-162,718,000.00 |
4 | 3/31/2023 | $-168,395,000.00 |
5 | 12/31/2022 | $-178,551,000.00 |
6 | 9/30/2022 | $-213,388,000.00 |
7 | 6/30/2022 | $-178,086,000.00 |
8 | 3/31/2022 | $-127,710,000.00 |
9 | 12/31/2021 | $-134,082,000.00 |
10 | 9/30/2021 | $-127,012,000.00 |
11 | 6/30/2021 | $-111,812,000.00 |
12 | 3/31/2021 | $-110,490,000.00 |
13 | 12/31/2020 | $-109,755,000.00 |
14 | 9/30/2020 | $-135,937,000.00 |
15 | 6/30/2020 | $-151,312,000.00 |
16 | 3/31/2020 | $-155,427,000.00 |
17 | 12/31/2019 | $-113,534,000.00 |
18 | 9/30/2019 | $-128,119,000.00 |
19 | 6/30/2019 | $-104,847,000.00 |
20 | 3/31/2019 | $-102,845,000.00 |
21 | 12/31/2018 | $-111,818,000.00 |
22 | 9/30/2018 | $-93,811,000.00 |
23 | 3/31/2018 | $-43,749,000.00 |
24 | 12/31/2017 | $-56,174,000.00 |
25 | 9/30/2017 | $-62,558,000.00 |
26 | 6/30/2017 | $-72,719,000.00 |
27 | 3/31/2017 | $-89,713,000.00 |
28 | 12/31/2016 | $-103,341,000.00 |
29 | 9/30/2016 | $-68,461,000.00 |
30 | 6/30/2016 | $-67,886,000.00 |
31 | 3/31/2016 | $-65,781,000.00 |
32 | 12/31/2015 | $-82,113,000.00 |
33 | 9/30/2015 | $-71,541,000.00 |
34 | 6/30/2015 | $-64,095,000.00 |
35 | 3/31/2015 | $-65,826,000.00 |
36 | 12/31/2014 | $-52,205,000.00 |
37 | 9/30/2014 | $-27,994,000.00 |
38 | 6/30/2014 | $2,600,000.00 |
39 | 3/31/2014 | $2,300,000.00 |
40 | 12/31/2013 | $4,700,000.00 |
41 | 9/30/2013 | $3,287,000.00 |
42 | 9/30/2012 | $20,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-89,011,000.00 |
2 | 9/30/2023 | $-98,237,000.00 |
3 | 6/30/2023 | $-66,108,000.00 |
4 | 3/31/2023 | $-95,623,000.00 |
5 | 12/31/2022 | $-83,491,000.00 |
6 | 9/30/2022 | $-111,571,000.00 |
7 | 6/30/2022 | $-148,608,000.00 |
8 | 3/31/2022 | $-112,750,000.00 |
9 | 12/31/2021 | $-190,265,000.00 |
10 | 9/30/2021 | $-208,011,000.00 |
11 | 6/30/2021 | $-220,215,000.00 |
12 | 3/31/2021 | $-255,081,000.00 |
13 | 12/31/2020 | $-273,152,000.00 |
14 | 9/30/2020 | $-307,258,000.00 |
15 | 6/30/2020 | $-307,924,000.00 |
16 | 3/31/2020 | $-304,010,000.00 |
17 | 12/31/2019 | $-195,765,000.00 |
18 | 9/30/2019 | $-216,965,000.00 |
19 | 6/30/2019 | $-170,838,000.00 |
20 | 3/31/2019 | $-141,651,000.00 |
21 | 12/31/2018 | $-132,996,000.00 |
22 | 9/30/2018 | $-91,223,000.00 |
23 | 6/30/2018 | $-98,066,000.00 |
24 | 3/31/2018 | $-62,695,000.00 |
25 | 12/31/2017 | $-112,156,000.00 |
26 | 9/30/2017 | $-123,760,000.00 |
27 | 6/30/2017 | $-156,073,000.00 |
28 | 3/31/2017 | $-173,647,000.00 |
29 | 12/31/2016 | $-205,465,000.00 |
30 | 9/30/2016 | $-180,783,000.00 |
31 | 6/30/2016 | $-161,027,000.00 |
32 | 3/31/2016 | $-153,098,000.00 |
33 | 12/31/2015 | $-161,566,000.00 |
34 | 9/30/2015 | $-166,568,000.00 |
35 | 6/30/2015 | $-153,999,000.00 |
36 | 3/31/2015 | $-162,686,000.00 |
37 | 12/31/2014 | $-139,287,000.00 |
38 | 9/30/2014 | $-106,298,000.00 |
39 | 6/30/2014 | $-69,106,000.00 |
40 | 3/31/2014 | $-58,840,000.00 |
41 | 12/31/2013 | $-53,674,000.00 |
42 | 9/30/2013 | $-59,225,000.00 |
43 | 9/30/2012 | $-73,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,847,489,000.00 |
2 | 9/30/2023 | $3,825,620,000.00 |
3 | 6/30/2023 | $3,798,598,000.00 |
4 | 3/31/2023 | $3,767,067,000.00 |
5 | 12/31/2022 | $3,739,583,000.00 |
6 | 9/30/2022 | $3,681,966,000.00 |
7 | 6/30/2022 | $3,642,792,000.00 |
8 | 3/31/2022 | $3,607,267,000.00 |
9 | 12/31/2021 | $3,571,779,000.00 |
10 | 9/30/2021 | $3,533,054,000.00 |
11 | 6/30/2021 | $3,506,153,000.00 |
12 | 3/31/2021 | $3,481,729,000.00 |
13 | 12/31/2020 | $3,444,919,000.00 |
14 | 9/30/2020 | $3,416,132,000.00 |
15 | 6/30/2020 | $3,399,703,000.00 |
16 | 3/31/2020 | $3,384,981,000.00 |
17 | 12/31/2019 | $3,311,147,000.00 |
18 | 9/30/2019 | $3,236,450,000.00 |
19 | 6/30/2019 | $3,208,399,000.00 |
20 | 3/31/2019 | $3,180,943,000.00 |
21 | 12/31/2018 | $3,154,479,000.00 |
22 | 9/30/2018 | $3,132,421,000.00 |
23 | 6/30/2018 | $3,104,910,000.00 |
24 | 3/31/2018 | $3,063,019,000.00 |
25 | 12/31/2017 | $3,039,523,000.00 |
26 | 9/30/2017 | $3,014,546,000.00 |
27 | 6/30/2017 | $2,994,994,000.00 |
28 | 3/31/2017 | $2,966,133,000.00 |
29 | 12/31/2016 | $2,937,191,000.00 |
30 | 9/30/2016 | $2,921,725,000.00 |
31 | 6/30/2016 | $2,883,686,000.00 |
32 | 3/31/2016 | $2,852,594,000.00 |
33 | 12/31/2015 | $2,817,686,000.00 |
34 | 9/30/2015 | $2,784,730,000.00 |
35 | 6/30/2015 | $2,734,242,000.00 |
36 | 3/31/2015 | $2,699,534,000.00 |
37 | 12/31/2014 | $2,628,444,000.00 |
38 | 9/30/2014 | $2,575,011,000.00 |
39 | 6/30/2014 | $2,529,129,000.00 |
40 | 3/31/2014 | $2,480,459,000.00 |
41 | 12/31/2013 | $2,424,437,000.00 |
42 | 9/30/2013 | $1,693,663,000.00 |
43 | 9/30/2012 | $1,636,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,654,000.00 |
2 | 9/30/2023 | $86,938,000.00 |
3 | 6/30/2023 | $20,544,000.00 |
4 | 3/31/2023 | $21,034,000.00 |
5 | 12/31/2022 | $24,043,000.00 |
6 | 9/30/2022 | $95,487,000.00 |
7 | 6/30/2022 | $23,886,000.00 |
8 | 3/31/2022 | $23,262,000.00 |
9 | 12/31/2021 | $24,651,000.00 |
10 | 9/30/2021 | $71,053,000.00 |
11 | 6/30/2021 | $17,750,000.00 |
12 | 3/31/2021 | $16,576,000.00 |
13 | 12/31/2020 | $18,312,000.00 |
14 | 6/30/2020 | $11,090,000.00 |
15 | 3/31/2020 | $-9,857,000.00 |
16 | 12/31/2019 | $14,116,000.00 |
17 | 6/30/2016 | $43,556,000.00 |
18 | 3/31/2016 | $29,373,000.00 |
19 | 12/31/2015 | $15,270,000.00 |
20 | 9/30/2015 | $66,416,000.00 |
21 | 6/30/2015 | $51,984,000.00 |
22 | 3/31/2015 | $31,501,000.00 |
23 | 12/31/2014 | $15,792,000.00 |
24 | 9/30/2014 | $96,332,000.00 |
25 | 6/30/2014 | $83,017,000.00 |
26 | 3/31/2014 | $72,998,000.00 |
27 | 12/31/2013 | $45,398,000.00 |
28 | 9/30/2013 | $19,417,000.00 |
29 | 6/30/2013 | $12,328,000.00 |
30 | 3/31/2013 | $8,821,000.00 |
31 | 12/31/2012 | $4,027,000.00 |
32 | 9/30/2012 | $15,678,000.00 |
33 | 9/30/2011 | $17,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,700,000.00 |
2 | 9/30/2023 | $86,900,000.00 |
3 | 6/30/2023 | $65,600,000.00 |
4 | 3/31/2023 | $21,100,000.00 |
5 | 12/31/2022 | $20,600,000.00 |
6 | 9/30/2022 | $95,500,000.00 |
7 | 6/30/2022 | $71,800,000.00 |
8 | 3/31/2022 | $23,200,000.00 |
9 | 12/31/2021 | $24,700,000.00 |
10 | 9/30/2021 | $71,100,000.00 |
11 | 6/30/2021 | $52,600,000.00 |
12 | 3/31/2021 | $34,900,000.00 |
13 | 12/31/2020 | $18,300,000.00 |
14 | 9/30/2020 | $30,300,000.00 |
15 | 6/30/2020 | $11,000,000.00 |
16 | 3/31/2020 | $-9,800,000.00 |
17 | 12/31/2019 | $14,100,000.00 |
18 | 9/30/2019 | $55,300,000.00 |
19 | 6/30/2019 | $15,200,000.00 |
20 | 3/31/2019 | $14,600,000.00 |
21 | 12/31/2018 | $18,600,000.00 |
22 | 9/30/2018 | $88,300,000.00 |
23 | 6/30/2018 | $68,300,000.00 |
24 | 3/31/2018 | $33,500,000.00 |
25 | 12/31/2017 | $16,500,000.00 |
26 | 9/30/2017 | $65,200,000.00 |
27 | 6/30/2017 | $50,300,000.00 |
28 | 3/31/2017 | $34,700,000.00 |
29 | 12/31/2016 | $16,200,000.00 |
30 | 9/30/2016 | $56,900,000.00 |
31 | 6/30/2016 | $43,600,000.00 |
32 | 3/31/2016 | $29,400,000.00 |
33 | 12/31/2015 | $15,300,000.00 |
34 | 9/30/2015 | $66,400,000.00 |
35 | 9/30/2014 | $96,300,000.00 |
36 | 6/30/2014 | $83,000,000.00 |
37 | 3/31/2014 | $27,600,000.00 |
38 | 12/31/2013 | $45,400,000.00 |
39 | 6/30/2013 | $3,500,000.00 |
40 | 3/31/2013 | $8,800,000.00 |
41 | 12/31/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,836,000.00 |
2 | 9/30/2023 | $56,572,000.00 |
3 | 6/30/2023 | $63,930,000.00 |
4 | 3/31/2023 | $59,771,000.00 |
5 | 12/31/2022 | $56,939,000.00 |
6 | 9/30/2022 | $56,388,000.00 |
7 | 6/30/2022 | $69,122,000.00 |
8 | 3/31/2022 | $79,174,000.00 |
9 | 12/31/2021 | $84,100,000.00 |
10 | 9/30/2021 | $79,644,000.00 |
11 | 6/30/2021 | $81,000,000.00 |
12 | 3/31/2021 | $78,362,000.00 |
13 | 12/31/2020 | $82,900,000.00 |
14 | 9/30/2020 | $74,900,000.00 |
15 | 6/30/2020 | $73,038,000.00 |
16 | 3/31/2020 | $45,283,000.00 |
17 | 12/31/2019 | $42,951,000.00 |
18 | 9/30/2019 | $49,566,000.00 |
19 | 6/30/2019 | $48,666,000.00 |
20 | 3/31/2019 | $50,961,000.00 |
21 | 12/31/2018 | $51,399,000.00 |
22 | 9/30/2018 | $52,682,000.00 |
23 | 6/30/2018 | $50,503,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $53,170,000.00 |
26 | 9/30/2017 | $53,416,000.00 |
27 | 6/30/2017 | $49,447,000.00 |
28 | 3/31/2017 | $45,346,000.00 |
29 | 12/31/2016 | $45,780,000.00 |
30 | 9/30/2016 | $48,058,000.00 |
31 | 6/30/2016 | $47,019,000.00 |
32 | 3/31/2016 | $45,494,000.00 |
33 | 12/31/2015 | $42,650,000.00 |
34 | 9/30/2015 | $39,023,000.00 |
35 | 6/30/2015 | $39,642,000.00 |
36 | 3/31/2015 | $42,485,000.00 |
37 | 12/31/2014 | $43,537,000.00 |
38 | 9/30/2014 | $37,381,000.00 |
39 | 9/30/2013 | $34,676,000.00 |
40 | 9/30/2012 | $41,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,900,000.00 |
2 | 9/30/2023 | $115,500,000.00 |
3 | 6/30/2023 | $86,200,000.00 |
4 | 3/31/2023 | $57,100,000.00 |
5 | 12/31/2022 | $21,700,000.00 |
6 | 9/30/2022 | $108,700,000.00 |
7 | 6/30/2022 | $81,100,000.00 |
8 | 3/31/2022 | $54,400,000.00 |
9 | 12/31/2021 | $28,900,000.00 |
10 | 9/30/2021 | $116,500,000.00 |
11 | 6/30/2021 | $85,900,000.00 |
12 | 3/31/2021 | $57,600,000.00 |
13 | 12/31/2020 | $29,600,000.00 |
14 | 9/30/2020 | $117,600,000.00 |
15 | 6/30/2020 | $87,400,000.00 |
16 | 3/31/2020 | $58,200,000.00 |
17 | 12/31/2019 | $29,100,000.00 |
18 | 9/30/2019 | $117,000,000.00 |
19 | 6/30/2019 | $87,700,000.00 |
20 | 3/31/2019 | $59,100,000.00 |
21 | 12/31/2018 | $30,400,000.00 |
22 | 9/30/2018 | $112,100,000.00 |
23 | 6/30/2018 | $82,300,000.00 |
24 | 3/31/2018 | $51,800,000.00 |
25 | 12/31/2017 | $23,300,000.00 |
26 | 9/30/2017 | $87,900,000.00 |
27 | 6/30/2017 | $66,300,000.00 |
28 | 3/31/2017 | $44,100,000.00 |
29 | 12/31/2016 | $22,500,000.00 |
30 | 9/30/2016 | $98,500,000.00 |
31 | 6/30/2016 | $75,900,000.00 |
32 | 3/31/2016 | $54,700,000.00 |
33 | 12/31/2015 | $32,000,000.00 |
34 | 9/30/2015 | $133,000,000.00 |
35 | 6/30/2015 | $100,700,000.00 |
36 | 3/31/2015 | $68,000,000.00 |
37 | 12/31/2014 | $35,000,000.00 |
38 | 9/30/2014 | $158,000,000.00 |
39 | 6/30/2014 | $120,700,000.00 |
40 | 3/31/2014 | $85,500,000.00 |
41 | 12/31/2013 | $47,600,000.00 |
42 | 9/30/2013 | $192,000,000.00 |
43 | 6/30/2013 | $143,900,000.00 |
44 | 3/31/2013 | $96,300,000.00 |
45 | 12/31/2012 | $48,100,000.00 |
46 | 9/30/2012 | $198,000,000.00 |
47 | 9/30/2011 | $193,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,119,000.00 |
2 | 9/30/2022 | $114,725,000.00 |
3 | 9/30/2021 | $-49,249,000.00 |
4 | 9/30/2020 | $-87,598,000.00 |
5 | 9/30/2019 | $-31,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $37,563,000.00 |
3 | 6/30/2023 | $35,479,000.00 |
4 | 3/31/2023 | $35,479,000.00 |
5 | 12/31/2022 | $18,316,000.00 |
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 | 9/30/2020 | $283,743,000.00 |
14 | 6/30/2020 | $244,952,000.00 |
15 | 3/31/2020 | $198,600,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,419,449,000.00 |
2 | 9/30/2023 | $16,871,200,000.00 |
3 | 6/30/2023 | $15,397,500,000.00 |
4 | 3/31/2023 | $15,456,081,000.00 |
5 | 12/31/2022 | $15,290,542,000.00 |
6 | 9/30/2022 | $15,082,400,000.00 |
7 | 6/30/2022 | $14,988,770,000.00 |
8 | 3/31/2022 | $14,662,234,000.00 |
9 | 12/31/2021 | $14,465,527,000.00 |
10 | 9/30/2021 | $14,376,200,000.00 |
11 | 6/30/2021 | $14,050,096,000.00 |
12 | 3/31/2021 | $14,487,682,000.00 |
13 | 12/31/2020 | $14,506,199,000.00 |
14 | 9/30/2020 | $15,712,684,000.00 |
15 | 6/30/2020 | $15,622,073,000.00 |
16 | 3/31/2020 | $14,847,498,000.00 |
17 | 12/31/2019 | $14,273,065,000.00 |
18 | 9/30/2019 | $13,736,321,000.00 |
19 | 6/30/2019 | $13,729,502,000.00 |
20 | 3/31/2019 | $13,710,814,000.00 |
21 | 12/31/2018 | $13,738,942,000.00 |
22 | 9/30/2018 | $13,720,102,000.00 |
23 | 6/30/2018 | $13,665,540,000.00 |
24 | 3/31/2018 | $13,732,757,000.00 |
25 | 12/31/2017 | $12,526,822,000.00 |
26 | 9/30/2017 | $11,006,229,000.00 |
27 | 6/30/2017 | $10,650,371,000.00 |
28 | 3/31/2017 | $10,495,343,000.00 |
29 | 12/31/2016 | $10,383,924,000.00 |
30 | 9/30/2016 | $10,582,072,000.00 |
31 | 6/30/2016 | $10,331,497,000.00 |
32 | 3/31/2016 | $10,328,420,000.00 |
33 | 12/31/2015 | $10,149,894,000.00 |
34 | 9/30/2015 | $10,196,357,000.00 |
35 | 6/30/2015 | $10,213,365,000.00 |
36 | 3/31/2015 | $10,281,191,000.00 |
37 | 12/31/2014 | $10,299,749,000.00 |
38 | 9/30/2014 | $10,455,693,000.00 |
39 | 6/30/2014 | $10,275,002,000.00 |
40 | 3/31/2014 | $10,286,631,000.00 |
41 | 12/31/2013 | $10,249,336,000.00 |
42 | 9/30/2013 | $10,267,106,000.00 |
43 | 9/30/2012 | $10,487,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,167,420,000.00 |
2 | 9/30/2023 | $5,220,027,000.00 |
3 | 6/30/2023 | $3,725,877,000.00 |
4 | 3/31/2023 | $3,596,556,000.00 |
5 | 12/31/2022 | $3,435,142,000.00 |
6 | 9/30/2022 | $3,291,990,000.00 |
7 | 6/30/2022 | $3,198,037,000.00 |
8 | 3/31/2022 | $3,073,147,000.00 |
9 | 12/31/2021 | $2,910,669,000.00 |
10 | 9/30/2021 | $2,898,855,000.00 |
11 | 6/30/2021 | $2,620,917,000.00 |
12 | 3/31/2021 | $3,506,514,000.00 |
13 | 12/31/2020 | $3,416,105,000.00 |
14 | 9/30/2020 | $4,675,811,000.00 |
15 | 6/30/2020 | $4,557,144,000.00 |
16 | 3/31/2020 | $3,656,335,000.00 |
17 | 12/31/2019 | $2,828,907,000.00 |
18 | 9/30/2019 | $2,658,387,000.00 |
19 | 6/30/2019 | $2,642,125,000.00 |
20 | 3/31/2019 | $2,630,603,000.00 |
21 | 12/31/2018 | $2,649,988,000.00 |
22 | 9/30/2018 | $2,901,425,000.00 |
23 | 6/30/2018 | $2,910,066,000.00 |
24 | 3/31/2018 | $2,976,287,000.00 |
25 | 12/31/2017 | $2,812,287,000.00 |
26 | 9/30/2017 | $2,653,139,000.00 |
27 | 6/30/2017 | $2,464,442,000.00 |
28 | 3/31/2017 | $2,394,581,000.00 |
29 | 12/31/2016 | $2,373,595,000.00 |
30 | 9/30/2016 | $2,492,571,000.00 |
31 | 6/30/2016 | $2,428,584,000.00 |
32 | 3/31/2016 | $2,421,271,000.00 |
33 | 12/31/2015 | $2,386,667,000.00 |
34 | 9/30/2015 | $2,379,123,000.00 |
35 | 6/30/2015 | $2,387,596,000.00 |
36 | 3/31/2015 | $2,458,701,000.00 |
37 | 12/31/2014 | $2,409,826,000.00 |
38 | 9/30/2014 | $2,464,976,000.00 |
39 | 6/30/2014 | $2,355,200,000.00 |
40 | 3/31/2014 | $2,415,716,000.00 |
41 | 12/31/2013 | $2,336,569,000.00 |
42 | 9/30/2013 | $2,287,165,000.00 |
43 | 9/30/2012 | $2,185,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $620,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,336,000.00 |
2 | 9/30/2022 | $-20,749,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,458,000.00 |
2 | 9/30/2022 | $97,830,000.00 |
3 | 9/30/2021 | $109,541,000.00 |
4 | 9/30/2020 | $113,940,000.00 |
5 | 9/30/2019 | $109,401,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,665,000.00 |
2 | 9/30/2022 | $199,521,000.00 |
3 | 9/30/2021 | $182,650,000.00 |
4 | 9/30/2020 | $177,136,000.00 |
5 | 9/30/2019 | $170,510,000.00 |
6 | 9/30/2018 | $152,188,000.00 |
7 | 9/30/2017 | $111,005,000.00 |
8 | 9/30/2016 | $91,760,000.00 |
9 | 9/30/2015 | $77,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,597,000.00 |
2 | 9/30/2023 | $1,963,139,000.00 |
3 | 6/30/2023 | $402,414,000.00 |
4 | 3/31/2023 | $302,692,000.00 |
5 | 12/31/2022 | $288,228,000.00 |
6 | 9/30/2022 | $329,452,000.00 |
7 | 6/30/2022 | $438,868,000.00 |
8 | 3/31/2022 | $429,306,000.00 |
9 | 12/31/2021 | $415,467,000.00 |
10 | 9/30/2021 | $532,591,000.00 |
11 | 6/30/2021 | $483,400,000.00 |
12 | 3/31/2021 | $1,400,000,000.00 |
13 | 12/31/2020 | $1,166,200,000.00 |
14 | 9/30/2020 | $2,509,200,000.00 |
15 | 6/30/2020 | $2,417,300,000.00 |
16 | 3/31/2020 | $1,202,964,000.00 |
17 | 12/31/2019 | $264,618,000.00 |
18 | 9/30/2019 | $246,643,000.00 |
19 | 6/30/2019 | $220,055,000.00 |
20 | 3/31/2019 | $195,387,000.00 |
21 | 12/31/2018 | $249,881,000.00 |
22 | 9/30/2018 | $215,025,000.00 |
23 | 6/30/2018 | $165,968,000.00 |
24 | 3/31/2018 | $185,533,000.00 |
25 | 12/31/2017 | $185,663,000.00 |
26 | 9/30/2017 | $238,797,000.00 |
27 | 6/30/2017 | $154,674,000.00 |
28 | 3/31/2017 | $145,484,000.00 |
29 | 12/31/2016 | $146,951,000.00 |
30 | 9/30/2016 | $152,580,000.00 |
31 | 6/30/2016 | $196,507,000.00 |
32 | 3/31/2016 | $147,724,000.00 |
33 | 12/31/2015 | $115,358,000.00 |
34 | 9/30/2015 | $122,416,000.00 |
35 | 6/30/2015 | $117,836,000.00 |
36 | 3/31/2015 | $134,754,000.00 |
37 | 12/31/2014 | $120,814,000.00 |
38 | 9/30/2014 | $111,690,000.00 |
39 | 6/30/2014 | $122,419,000.00 |
40 | 3/31/2014 | $139,184,000.00 |
41 | 12/31/2013 | $115,598,000.00 |
42 | 9/30/2013 | $110,998,000.00 |
43 | 6/30/2013 | $97,821,000.00 |
44 | 3/31/2013 | $119,715,000.00 |
45 | 12/31/2012 | $128,953,000.00 |
46 | 9/30/2012 | $136,748,000.00 |
47 | 9/30/2011 | $213,390,000.00 |
48 | 9/30/2010 | $160,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,653,000.00 |
2 | 9/30/2023 | $1,963,139,000.00 |
3 | 6/30/2023 | $402,414,000.00 |
4 | 3/31/2023 | $302,692,000.00 |
5 | 12/31/2022 | $342,821,000.00 |
6 | 9/30/2022 | $329,452,000.00 |
7 | 6/30/2022 | $438,868,000.00 |
8 | 3/31/2022 | $429,306,000.00 |
9 | 12/31/2021 | $415,467,000.00 |
10 | 9/30/2021 | $532,591,000.00 |
11 | 6/30/2021 | $483,429,000.00 |
12 | 3/31/2021 | $1,400,011,000.00 |
13 | 12/31/2020 | $1,166,226,000.00 |
14 | 9/30/2020 | $2,509,188,000.00 |
15 | 6/30/2020 | $2,417,255,000.00 |
16 | 3/31/2020 | $1,202,964,000.00 |
17 | 12/31/2019 | $264,618,000.00 |
18 | 9/30/2019 | $246,643,000.00 |
19 | 6/30/2019 | $220,055,000.00 |
20 | 3/31/2019 | $195,387,000.00 |
21 | 12/31/2018 | $249,881,000.00 |
22 | 9/30/2018 | $215,025,000.00 |
23 | 6/30/2018 | $165,968,000.00 |
24 | 3/31/2018 | $185,533,000.00 |
25 | 9/30/2017 | $238,797,000.00 |
26 | 9/30/2016 | $152,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,628,714,000.00 |
2 | 9/30/2023 | $1,633,687,000.00 |
3 | 6/30/2023 | $72,962,000.00 |
4 | 3/31/2023 | $-26,760,000.00 |
5 | 12/31/2022 | $-22,610,000.00 |
6 | 9/30/2022 | $-203,139,000.00 |
7 | 6/30/2022 | $-93,723,000.00 |
8 | 3/31/2022 | $-103,285,000.00 |
9 | 12/31/2021 | $-117,124,000.00 |
10 | 9/30/2021 | $-1,976,597,000.00 |
11 | 6/30/2021 | $-2,025,759,000.00 |
12 | 3/31/2021 | $-1,109,177,000.00 |
13 | 12/31/2020 | $-1,342,962,000.00 |
14 | 9/30/2020 | $2,262,545,000.00 |
15 | 6/30/2020 | $2,170,612,000.00 |
16 | 3/31/2020 | $956,321,000.00 |
17 | 12/31/2019 | $17,975,000.00 |
18 | 9/30/2019 | $31,618,000.00 |
19 | 6/30/2019 | $5,030,000.00 |
20 | 3/31/2019 | $-19,638,000.00 |
21 | 12/31/2018 | $34,856,000.00 |
22 | 9/30/2018 | $-23,772,000.00 |
23 | 6/30/2018 | $-72,829,000.00 |
24 | 3/31/2018 | $-53,264,000.00 |
25 | 9/30/2017 | $86,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-5,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-12,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $8,543,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.44 |
3 | 6/30/2023 | $0.11 |
4 | 3/31/2023 | $0.11 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.44 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.11 |
9 | 12/31/2021 | $0.11 |
10 | 9/30/2021 | $0.44 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.44 |
14 | 9/30/2019 | $0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 9/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $600,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $600,000,000.00 |
11 | 6/30/2021 | $600,000,000.00 |
12 | 3/31/2021 | $600,000,000.00 |
13 | 12/31/2020 | $600,000,000.00 |
14 | 9/30/2020 | $600,000,000.00 |
15 | 6/30/2020 | $600,000,000.00 |
16 | 3/31/2020 | $600,000,000.00 |
17 | 12/31/2019 | $600,000,000.00 |
18 | 9/30/2019 | $600,000,000.00 |
19 | 6/30/2019 | $600,000,000.00 |
20 | 3/31/2019 | $600,000,000.00 |
21 | 12/31/2018 | $600,000,000.00 |
22 | 9/30/2018 | $600,000,000.00 |
23 | 6/30/2018 | $600,000,000.00 |
24 | 3/31/2018 | $600,000,000.00 |
25 | 12/31/2017 | $600,000,000.00 |
26 | 9/30/2017 | $600,000,000.00 |
27 | 6/30/2017 | $600,000,000.00 |
28 | 3/31/2017 | $600,000,000.00 |
29 | 12/31/2016 | $600,000,000.00 |
30 | 9/30/2016 | $600,000,000.00 |
31 | 6/30/2016 | $600,000,000.00 |
32 | 3/31/2016 | $600,000,000.00 |
33 | 12/31/2015 | $600,000,000.00 |
34 | 9/30/2015 | $600,000,000.00 |
35 | 6/30/2015 | $600,000,000.00 |
36 | 3/31/2015 | $600,000,000.00 |
37 | 12/31/2014 | $600,000,000.00 |
38 | 9/30/2014 | $600,000,000.00 |
39 | 6/30/2014 | $600,000,000.00 |
40 | 3/31/2014 | $600,000,000.00 |
41 | 12/31/2013 | $600,000,000.00 |
42 | 9/30/2013 | $600,000,000.00 |
43 | 9/30/2012 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,432,929.00 |
2 | 9/30/2023 | $301,069,012.00 |
3 | 6/30/2023 | $300,329,546.00 |
4 | 3/31/2023 | $299,830,459.00 |
5 | 12/31/2022 | $299,586,124.00 |
6 | 9/30/2022 | $297,555,924.00 |
7 | 6/30/2022 | $296,267,332.00 |
8 | 3/31/2022 | $295,776,750.00 |
9 | 12/31/2021 | $295,303,576.00 |
10 | 9/30/2021 | $294,329,180.00 |
11 | 6/30/2021 | $293,264,426.00 |
12 | 3/31/2021 | $292,943,738.00 |
13 | 12/31/2020 | $291,894,615.00 |
14 | 9/30/2020 | $290,663,529.00 |
15 | 6/30/2020 | $290,558,042.00 |
16 | 3/31/2020 | $290,166,384.00 |
17 | 12/31/2019 | $287,103,477.00 |
18 | 9/30/2019 | $282,919,536.00 |
19 | 6/30/2019 | $281,900,468.00 |
20 | 3/31/2019 | $281,214,456.00 |
21 | 12/31/2018 | $280,666,074.00 |
22 | 9/30/2018 | $279,314,297.00 |
23 | 6/30/2018 | $279,024,864.00 |
24 | 3/31/2018 | $278,601,547.00 |
25 | 12/31/2017 | $278,197,208.00 |
26 | 9/30/2017 | $277,111,042.00 |
27 | 6/30/2017 | $276,454,403.00 |
28 | 3/31/2017 | $275,430,258.00 |
29 | 12/31/2016 | $274,528,737.00 |
30 | 9/30/2016 | $272,565,923.00 |
31 | 6/30/2016 | $271,094,424.00 |
32 | 3/31/2016 | $269,871,214.00 |
33 | 12/31/2015 | $269,080,682.00 |
34 | 9/30/2015 | $266,564,567.00 |
35 | 6/30/2015 | $264,035,284.00 |
36 | 3/31/2015 | $262,818,516.00 |
37 | 12/31/2014 | $259,717,687.00 |
38 | 9/30/2014 | $256,086,839.00 |
39 | 6/30/2014 | $253,398,028.00 |
40 | 3/31/2014 | $250,120,845.00 |
41 | 12/31/2013 | $247,835,638.00 |
42 | 9/30/2013 | $219,585,247.00 |
43 | 9/30/2012 | $216,050,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,368,455.00 |
2 | 9/30/2023 | $261,450,373.00 |
3 | 6/30/2023 | $260,970,287.00 |
4 | 3/31/2023 | $260,548,025.00 |
5 | 12/31/2022 | $260,370,546.00 |
6 | 9/30/2022 | $258,728,942.00 |
7 | 6/30/2022 | $257,704,289.00 |
8 | 3/31/2022 | $257,232,915.00 |
9 | 12/31/2021 | $256,780,327.00 |
10 | 9/30/2021 | $255,998,119.00 |
11 | 6/30/2021 | $255,219,856.00 |
12 | 3/31/2021 | $254,928,383.00 |
13 | 12/31/2020 | $253,957,496.00 |
14 | 9/30/2020 | $253,042,169.00 |
15 | 6/30/2020 | $252,937,875.00 |
16 | 3/31/2020 | $252,579,469.00 |
17 | 12/31/2019 | $282,919,536.00 |
18 | 9/30/2019 | $247,756,091.00 |
19 | 6/30/2019 | $246,891,550.00 |
20 | 3/31/2019 | $246,262,298.00 |
21 | 12/31/2018 | $246,123,886.00 |
22 | 9/30/2018 | $246,744,438.00 |
23 | 6/30/2018 | $246,460,602.00 |
24 | 3/31/2018 | $246,120,140.00 |
25 | 12/31/2017 | $245,752,174.00 |
26 | 9/30/2017 | $245,593,961.00 |
27 | 6/30/2017 | $245,023,211.00 |
28 | 3/31/2017 | $244,099,508.00 |
29 | 12/31/2016 | $246,064,656.00 |
30 | 9/30/2016 | $244,713,580.00 |
31 | 6/30/2016 | $243,431,926.00 |
32 | 3/31/2016 | $242,354,452.00 |
33 | 12/31/2015 | $241,789,984.00 |
34 | 9/30/2015 | $239,917,320.00 |
35 | 6/30/2015 | $239,162,991.00 |
36 | 3/31/2015 | $238,042,601.00 |
37 | 12/31/2014 | $235,864,025.00 |
38 | 9/30/2014 | $233,910,487.00 |
39 | 6/30/2014 | $232,608,825.00 |
40 | 3/31/2014 | $231,086,368.00 |
41 | 12/31/2013 | $229,958,467.00 |
42 | 9/30/2013 | $201,798,518.00 |
43 | 9/30/2012 | $202,573,022.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,024,000.00 |
2 | 9/30/2023 | $3,011,000.00 |
3 | 6/30/2023 | $3,003,000.00 |
4 | 3/31/2023 | $2,998,000.00 |
5 | 12/31/2022 | $2,996,000.00 |
6 | 9/30/2022 | $2,976,000.00 |
7 | 6/30/2022 | $2,963,000.00 |
8 | 3/31/2022 | $2,958,000.00 |
9 | 12/31/2021 | $2,953,000.00 |
10 | 9/30/2021 | $2,943,000.00 |
11 | 6/30/2021 | $2,933,000.00 |
12 | 3/31/2021 | $2,929,000.00 |
13 | 12/31/2020 | $2,919,000.00 |
14 | 9/30/2020 | $2,907,000.00 |
15 | 6/30/2020 | $2,906,000.00 |
16 | 3/31/2020 | $2,902,000.00 |
17 | 12/31/2019 | $2,871,000.00 |
18 | 9/30/2019 | $2,829,000.00 |
19 | 6/30/2019 | $2,819,000.00 |
20 | 3/31/2019 | $2,812,000.00 |
21 | 12/31/2018 | $2,807,000.00 |
22 | 9/30/2018 | $2,793,000.00 |
23 | 6/30/2018 | $2,790,000.00 |
24 | 3/31/2018 | $2,786,000.00 |
25 | 12/31/2017 | $2,782,000.00 |
26 | 9/30/2017 | $2,771,000.00 |
27 | 6/30/2017 | $2,765,000.00 |
28 | 3/31/2017 | $2,754,000.00 |
29 | 12/31/2016 | $2,745,000.00 |
30 | 9/30/2016 | $2,726,000.00 |
31 | 6/30/2016 | $2,711,000.00 |
32 | 3/31/2016 | $2,699,000.00 |
33 | 12/31/2015 | $2,687,000.00 |
34 | 9/30/2015 | $2,666,000.00 |
35 | 6/30/2015 | $2,640,000.00 |
36 | 3/31/2015 | $2,628,000.00 |
37 | 12/31/2014 | $2,597,000.00 |
38 | 9/30/2014 | $2,561,000.00 |
39 | 6/30/2014 | $2,534,000.00 |
40 | 3/31/2014 | $2,501,000.00 |
41 | 12/31/2013 | $2,478,000.00 |
42 | 9/30/2013 | $2,194,000.00 |
43 | 9/30/2012 | $2,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,353,000.00 |
2 | 9/30/2023 | $687,442,000.00 |
3 | 6/30/2023 | $367,999,000.00 |
4 | 3/31/2023 | $146,140,000.00 |
5 | 12/31/2022 | $102,231,000.00 |
6 | 9/30/2022 | $290,924,000.00 |
7 | 6/30/2022 | $178,091,000.00 |
8 | 3/31/2022 | $113,263,000.00 |
9 | 12/31/2021 | $60,357,000.00 |
10 | 9/30/2021 | $8,414,000.00 |
11 | 6/30/2021 | $-39,219,000.00 |
12 | 3/31/2021 | $-106,642,000.00 |
13 | 12/31/2020 | $-47,137,000.00 |
14 | 9/30/2020 | $-551,822,000.00 |
15 | 6/30/2020 | $-260,354,000.00 |
16 | 3/31/2020 | $-143,544,000.00 |
17 | 12/31/2019 | $166,961,000.00 |
18 | 9/30/2019 | $322,807,000.00 |
19 | 6/30/2019 | $53,768,000.00 |
20 | 3/31/2019 | $229,609,000.00 |
21 | 12/31/2018 | $208,909,000.00 |
22 | 9/30/2018 | $600,422,000.00 |
23 | 6/30/2018 | $418,124,000.00 |
24 | 3/31/2018 | $77,029,000.00 |
25 | 12/31/2017 | $303,888,000.00 |
26 | 9/30/2017 | $430,946,000.00 |
27 | 6/30/2017 | $285,495,000.00 |
28 | 3/31/2017 | $101,969,000.00 |
29 | 12/31/2016 | $100,657,000.00 |
30 | 9/30/2016 | $273,591,000.00 |
31 | 6/30/2016 | $210,003,000.00 |
32 | 3/31/2016 | $173,167,000.00 |
33 | 12/31/2015 | $98,345,000.00 |
34 | 9/30/2015 | $175,676,000.00 |
35 | 6/30/2015 | $131,380,000.00 |
36 | 3/31/2015 | $36,424,000.00 |
37 | 12/31/2014 | $52,508,000.00 |
38 | 9/30/2014 | $101,883,000.00 |
39 | 6/30/2014 | $94,670,000.00 |
40 | 3/31/2014 | $7,750,000.00 |
41 | 12/31/2013 | $50,313,000.00 |
42 | 9/30/2013 | $83,876,000.00 |
43 | 6/30/2013 | $10,344,000.00 |
44 | 3/31/2013 | $-13,433,000.00 |
45 | 12/31/2012 | $47,474,000.00 |
46 | 9/30/2012 | $107,151,000.00 |
47 | 9/30/2011 | $135,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,334,000.00 |
2 | 9/30/2023 | $686,864,000.00 |
3 | 6/30/2023 | $513,551,000.00 |
4 | 3/31/2023 | $43,750,000.00 |
5 | 12/31/2022 | $101,731,000.00 |
6 | 9/30/2022 | $290,617,000.00 |
7 | 6/30/2022 | $178,136,000.00 |
8 | 3/31/2022 | $173,513,000.00 |
9 | 12/31/2021 | $60,453,000.00 |
10 | 9/30/2021 | $7,028,000.00 |
11 | 6/30/2021 | $-39,438,000.00 |
12 | 3/31/2021 | $-106,866,000.00 |
13 | 12/31/2020 | $-47,274,000.00 |
14 | 9/30/2020 | $-551,728,000.00 |
15 | 6/30/2020 | $-260,222,000.00 |
16 | 3/31/2020 | $-310,266,000.00 |
17 | 12/31/2019 | $167,083,000.00 |
18 | 9/30/2019 | $322,724,000.00 |
19 | 6/30/2019 | $283,437,000.00 |
20 | 3/31/2019 | $20,655,000.00 |
21 | 12/31/2018 | $208,903,000.00 |
22 | 9/30/2018 | $600,977,000.00 |
23 | 6/30/2018 | $37,345,000.00 |
24 | 3/31/2018 | $381,221,000.00 |
25 | 12/31/2017 | $304,044,000.00 |
26 | 9/30/2017 | $431,210,000.00 |
27 | 6/30/2017 | $285,739,000.00 |
28 | 3/31/2017 | $102,049,000.00 |
29 | 12/31/2016 | $100,753,000.00 |
30 | 9/30/2016 | $274,017,000.00 |
31 | 6/30/2016 | $36,929,000.00 |
32 | 3/31/2016 | $74,965,000.00 |
33 | 12/31/2015 | $98,438,000.00 |
34 | 9/30/2015 | $176,706,000.00 |
35 | 6/30/2015 | $42,725,000.00 |
36 | 3/31/2015 | $89,337,000.00 |
37 | 12/31/2014 | $52,631,000.00 |
38 | 9/30/2014 | $102,386,000.00 |
39 | 6/30/2014 | $36,650,000.00 |
40 | 3/31/2014 | $7,951,000.00 |
41 | 12/31/2013 | $50,467,000.00 |
42 | 9/30/2013 | $84,886,000.00 |
43 | 6/30/2013 | $11,148,000.00 |
44 | 3/31/2013 | $-12,855,000.00 |
45 | 12/31/2012 | $47,852,000.00 |
46 | 9/30/2012 | $110,799,000.00 |
47 | 9/30/2011 | $136,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,500,000.00 |
2 | 9/30/2023 | $356,100,000.00 |
3 | 6/30/2023 | $142,200,000.00 |
4 | 3/31/2023 | $260,300,000.00 |
5 | 12/31/2022 | $180,300,000.00 |
6 | 9/30/2022 | $324,500,000.00 |
7 | 6/30/2022 | $149,200,000.00 |
8 | 3/31/2022 | $263,300,000.00 |
9 | 12/31/2021 | $197,100,000.00 |
10 | 9/30/2021 | $319,300,000.00 |
11 | 6/30/2021 | $145,000,000.00 |
12 | 3/31/2021 | $237,100,000.00 |
13 | 12/31/2020 | $191,700,000.00 |
14 | 9/30/2020 | $263,800,000.00 |
15 | 6/30/2020 | $168,200,000.00 |
16 | 3/31/2020 | $253,200,000.00 |
17 | 12/31/2019 | $153,700,000.00 |
18 | 9/30/2019 | $319,000,000.00 |
19 | 6/30/2019 | $133,300,000.00 |
20 | 3/31/2019 | $233,600,000.00 |
21 | 12/31/2018 | $152,400,000.00 |
22 | 9/30/2018 | $299,089,000.00 |
23 | 9/30/2017 | $294,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,936,000.00 |
2 | 9/30/2022 | $346,954,000.00 |
3 | 9/30/2021 | $340,587,000.00 |
4 | 9/30/2020 | $291,680,000.00 |
5 | 9/30/2019 | $345,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,200,000.00 |
2 | 9/30/2023 | $298,900,000.00 |
3 | 6/30/2023 | $279,400,000.00 |
4 | 3/31/2023 | $207,900,000.00 |
5 | 12/31/2022 | $186,400,000.00 |
6 | 9/30/2022 | $282,100,000.00 |
7 | 6/30/2022 | $267,700,000.00 |
8 | 3/31/2022 | $218,700,000.00 |
9 | 12/31/2021 | $200,800,000.00 |
10 | 9/30/2021 | $208,000,000.00 |
11 | 6/30/2021 | $197,500,000.00 |
12 | 3/31/2021 | $163,300,000.00 |
13 | 12/31/2020 | $151,700,000.00 |
14 | 9/30/2020 | $280,100,000.00 |
15 | 6/30/2020 | $266,500,000.00 |
16 | 3/31/2020 | $748,000,000.00 |
17 | 12/31/2019 | $405,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $340,600,000.00 |
2 | 9/30/2022 | $324,500,000.00 |
3 | 9/30/2021 | $312,600,000.00 |
4 | 9/30/2020 | $263,800,000.00 |
5 | 9/30/2019 | $319,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,300,000.00 |
2 | 9/30/2022 | $22,400,000.00 |
3 | 9/30/2021 | $21,300,000.00 |
4 | 9/30/2020 | $27,900,000.00 |
5 | 9/30/2019 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,045,078,000.00 |
2 | 9/30/2023 | $17,037,797,000.00 |
3 | 6/30/2023 | $12,656,205,000.00 |
4 | 3/31/2023 | $4,179,411,000.00 |
5 | 12/31/2022 | $3,591,802,000.00 |
6 | 9/30/2022 | $14,767,570,000.00 |
7 | 6/30/2022 | $3,747,828,000.00 |
8 | 3/31/2022 | $7,062,283,000.00 |
9 | 12/31/2021 | $3,571,045,000.00 |
10 | 9/30/2021 | $11,007,080,000.00 |
11 | 6/30/2021 | $2,686,138,000.00 |
12 | 3/31/2021 | $5,127,870,000.00 |
13 | 12/31/2020 | $2,535,627,000.00 |
14 | 6/30/2020 | $2,265,614,000.00 |
15 | 3/31/2020 | $7,175,702,000.00 |
16 | 12/31/2019 | $3,768,113,000.00 |
17 | 6/30/2019 | $3,594,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,544,000.00 |
2 | 9/30/2023 | $546,362,000.00 |
3 | 6/30/2023 | $408,795,000.00 |
4 | 3/31/2023 | $136,789,000.00 |
5 | 12/31/2022 | $102,597,000.00 |
6 | 9/30/2022 | $532,327,000.00 |
7 | 6/30/2022 | $400,778,000.00 |
8 | 3/31/2022 | $267,803,000.00 |
9 | 12/31/2021 | $135,518,000.00 |
10 | 9/30/2021 | $550,692,000.00 |
11 | 6/30/2021 | $136,197,000.00 |
12 | 3/31/2021 | $275,893,000.00 |
13 | 12/31/2020 | $138,574,000.00 |
14 | 6/30/2020 | $148,060,000.00 |
15 | 3/31/2020 | $295,911,000.00 |
16 | 12/31/2019 | $147,936,000.00 |
17 | 6/30/2019 | $447,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,240,815,000.00 |
2 | 9/30/2023 | $17,990,931,000.00 |
3 | 6/30/2023 | $13,367,281,000.00 |
4 | 3/31/2023 | $8,821,454,000.00 |
5 | 12/31/2022 | $3,762,035,000.00 |
6 | 9/30/2022 | $15,698,259,000.00 |
7 | 6/30/2022 | $11,506,043,000.00 |
8 | 3/31/2022 | $3,718,538,000.00 |
9 | 12/31/2021 | $3,808,013,000.00 |
10 | 9/30/2021 | $11,904,521,000.00 |
11 | 6/30/2021 | $8,485,576,000.00 |
12 | 3/31/2021 | $5,578,602,000.00 |
13 | 12/31/2020 | $2,764,256,000.00 |
14 | 9/30/2020 | $13,094,478,000.00 |
15 | 6/30/2020 | $10,308,389,000.00 |
16 | 3/31/2020 | $7,828,539,000.00 |
17 | 12/31/2019 | $4,078,889,000.00 |
18 | 9/30/2019 | $15,336,182,000.00 |
19 | 6/30/2019 | $11,840,456,000.00 |
20 | 3/31/2019 | $3,961,330,000.00 |
21 | 12/31/2018 | $3,974,965,000.00 |
22 | 9/30/2018 | $14,971,222,000.00 |
23 | 6/30/2018 | $11,332,350,000.00 |
24 | 3/31/2018 | $3,896,970,000.00 |
25 | 12/31/2017 | $3,746,081,000.00 |
26 | 9/30/2017 | $14,083,770,000.00 |
27 | 6/30/2017 | $10,360,134,000.00 |
28 | 3/31/2017 | $6,921,536,000.00 |
29 | 12/31/2016 | $3,491,328,000.00 |
30 | 9/30/2016 | $13,984,898,000.00 |
31 | 6/30/2016 | $3,417,564,000.00 |
32 | 3/31/2016 | $3,402,708,000.00 |
33 | 12/31/2015 | $3,496,182,000.00 |
34 | 9/30/2015 | $13,701,197,000.00 |
35 | 6/30/2015 | $10,309,549,000.00 |
36 | 3/31/2015 | $6,940,224,000.00 |
37 | 12/31/2014 | $3,500,450,000.00 |
38 | 9/30/2014 | $14,268,350,000.00 |
39 | 6/30/2014 | $10,465,833,000.00 |
40 | 3/31/2014 | $6,987,059,000.00 |
41 | 12/31/2013 | $3,605,859,000.00 |
42 | 9/30/2013 | $13,431,183,000.00 |
43 | 6/30/2013 | $10,050,552,000.00 |
44 | 3/31/2013 | $3,323,522,000.00 |
45 | 12/31/2012 | $3,360,596,000.00 |
46 | 9/30/2012 | $12,923,651,000.00 |
47 | 9/30/2011 | $12,535,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,118,000.00 |
2 | 9/30/2022 | $1,125,000.00 |
3 | 9/30/2021 | $-18,245,000.00 |
4 | 9/30/2020 | $-69,399,000.00 |
5 | 9/30/2019 | $8,781,000.00 |
6 | 9/30/2018 | $-48,249,000.00 |
7 | 9/30/2017 | $111,175,000.00 |
8 | 9/30/2016 | $39,510,000.00 |
9 | 9/30/2015 | $64,221,000.00 |
10 | 9/30/2014 | $6,692,000.00 |
11 | 9/30/2013 | $2,740,000.00 |
12 | 9/30/2012 | $45,173,000.00 |
13 | 9/30/2011 | $-1,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,843,000.00 |
2 | 9/30/2022 | $17,447,000.00 |
3 | 9/30/2021 | $22,155,000.00 |
4 | 9/30/2020 | $21,779,000.00 |
5 | 9/30/2019 | $38,456,000.00 |
6 | 9/30/2018 | $44,618,000.00 |
7 | 9/30/2017 | $57,681,000.00 |
8 | 9/30/2016 | $35,023,000.00 |
9 | 9/30/2015 | $29,684,000.00 |
10 | 9/30/2014 | $30,846,000.00 |
11 | 9/30/2013 | $34,158,000.00 |
12 | 9/30/2012 | $32,301,000.00 |
13 | 9/30/2011 | $34,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,069,000.00 |
2 | 9/30/2022 | $26,039,000.00 |
3 | 9/30/2021 | $2,601,000.00 |
4 | 9/30/2020 | $-52,236,000.00 |
5 | 9/30/2019 | $67,203,000.00 |
6 | 9/30/2018 | $7,725,000.00 |
7 | 9/30/2017 | $184,311,000.00 |
8 | 9/30/2016 | $90,283,000.00 |
9 | 9/30/2015 | $109,128,000.00 |
10 | 9/30/2014 | $42,846,000.00 |
11 | 9/30/2013 | $37,024,000.00 |
12 | 9/30/2012 | $84,679,000.00 |
13 | 9/30/2011 | $41,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,108,000.00 |
2 | 9/30/2022 | $7,467,000.00 |
3 | 9/30/2021 | $-1,309,000.00 |
4 | 9/30/2020 | $-4,616,000.00 |
5 | 9/30/2019 | $19,966,000.00 |
6 | 9/30/2018 | $11,356,000.00 |
7 | 9/30/2017 | $15,455,000.00 |
8 | 9/30/2016 | $15,750,000.00 |
9 | 9/30/2015 | $15,223,000.00 |
10 | 9/30/2014 | $5,308,000.00 |
11 | 9/30/2013 | $126,000.00 |
12 | 9/30/2012 | $7,205,000.00 |
13 | 9/30/2011 | $8,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,263,514,000.00 |
2 | 9/30/2022 | $7,410,907,000.00 |
3 | 9/30/2021 | $7,452,267,000.00 |
4 | 9/30/2020 | $9,278,423,000.00 |
5 | 9/30/2019 | $6,682,167,000.00 |
6 | 6/30/2019 | $7,252,667,000.00 |
7 | 3/31/2019 | $7,190,625,000.00 |
8 | 12/31/2018 | $7,377,147,000.00 |
9 | 9/30/2018 | $7,243,984,000.00 |
10 | 6/30/2018 | $7,870,305,000.00 |
11 | 3/31/2018 | $7,822,007,000.00 |
12 | 12/31/2017 | $7,047,681,000.00 |
13 | 9/30/2017 | $5,268,488,000.00 |
14 | 6/30/2017 | $5,514,380,000.00 |
15 | 3/31/2017 | $5,294,327,000.00 |
16 | 9/30/2016 | $5,270,036,000.00 |
17 | 6/30/2016 | $5,433,184,000.00 |
18 | 3/31/2016 | $5,408,353,000.00 |
19 | 12/31/2015 | $5,540,150,000.00 |
20 | 9/30/2015 | $5,266,024,000.00 |
21 | 9/30/2014 | $5,445,594,000.00 |
22 | 6/30/2014 | $5,689,709,000.00 |
23 | 3/31/2014 | $5,637,541,000.00 |
24 | 12/31/2013 | $5,644,715,000.00 |
25 | 9/30/2013 | $5,824,070,000.00 |
26 | 9/30/2012 | $6,008,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,892,000.00 |
2 | 9/30/2022 | $211,703,000.00 |
3 | 9/30/2021 | $212,222,000.00 |
4 | 9/30/2020 | $210,884,000.00 |
5 | 9/30/2019 | $212,090,000.00 |
6 | 9/30/2018 | $226,558,000.00 |
7 | 9/30/2017 | $229,663,000.00 |
8 | 9/30/2016 | $228,231,000.00 |
9 | 9/30/2015 | $232,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,120,000.00 |
2 | 9/30/2022 | $29,912,000.00 |
3 | 9/30/2021 | $-15,364,000.00 |
4 | 9/30/2020 | $-79,054,000.00 |
5 | 9/30/2019 | $35,251,000.00 |
6 | 9/30/2018 | $-113,475,000.00 |
7 | 9/30/2017 | $-21,956,000.00 |
8 | 9/30/2016 | $47,323,000.00 |
9 | 9/30/2015 | $-585,000.00 |
10 | 9/30/2014 | $32,843,000.00 |
11 | 9/30/2013 | $-1,007,000.00 |
12 | 9/30/2012 | $-42,515,000.00 |
13 | 9/30/2011 | $-22,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,367,000.00 |
2 | 9/30/2022 | $3,985,000.00 |
3 | 9/30/2021 | $-16,218,000.00 |
4 | 9/30/2020 | $-35,367,000.00 |
5 | 9/30/2019 | $-2,431,000.00 |
6 | 9/30/2018 | $1,778,000.00 |
7 | 9/30/2017 | $-19,065,000.00 |
8 | 9/30/2016 | $5,833,000.00 |
9 | 9/30/2015 | $-3,315,000.00 |
10 | 9/30/2014 | $2,014,000.00 |
11 | 9/30/2013 | $-16,128,000.00 |
12 | 9/30/2012 | $-12,909,000.00 |
13 | 9/30/2011 | $-10,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,728,000.00 |
2 | 9/30/2023 | $1,161,805,000.00 |
3 | 6/30/2023 | $1,121,984,000.00 |
4 | 3/31/2023 | $1,079,979,000.00 |
5 | 12/31/2022 | $1,096,563,000.00 |
6 | 9/30/2022 | $1,106,587,000.00 |
7 | 6/30/2022 | $1,101,297,000.00 |
8 | 3/31/2022 | $1,022,402,000.00 |
9 | 12/31/2021 | $1,014,155,000.00 |
10 | 9/30/2021 | $1,079,014,000.00 |
11 | 6/30/2021 | $1,097,104,000.00 |
12 | 3/31/2021 | $1,030,806,000.00 |
13 | 12/31/2020 | $1,098,526,000.00 |
14 | 9/30/2020 | $1,099,075,000.00 |
15 | 6/30/2020 | $1,090,642,000.00 |
16 | 3/31/2020 | $1,152,550,000.00 |
17 | 12/31/2019 | $1,080,768,000.00 |
18 | 9/30/2019 | $1,088,822,000.00 |
19 | 6/30/2019 | $1,075,198,000.00 |
20 | 3/31/2019 | $1,021,749,000.00 |
21 | 12/31/2018 | $990,021,000.00 |
22 | 9/30/2018 | $977,215,000.00 |
23 | 6/30/2018 | $878,771,000.00 |
24 | 3/31/2018 | $879,587,000.00 |
25 | 12/31/2017 | $805,464,000.00 |
26 | 9/30/2017 | $978,944,000.00 |
27 | 6/30/2017 | $975,715,000.00 |
28 | 3/31/2017 | $978,159,000.00 |
29 | 12/31/2016 | $991,453,000.00 |
30 | 9/30/2016 | $1,003,013,000.00 |
31 | 6/30/2016 | $1,052,198,000.00 |
32 | 3/31/2016 | $1,003,573,000.00 |
33 | 12/31/2015 | $955,855,000.00 |
34 | 9/30/2015 | $937,311,000.00 |
35 | 6/30/2015 | $978,443,000.00 |
36 | 3/31/2015 | $998,494,000.00 |
37 | 12/31/2014 | $990,749,000.00 |
38 | 9/30/2014 | $993,118,000.00 |
39 | 6/30/2014 | $959,135,000.00 |
40 | 3/31/2014 | $975,838,000.00 |
41 | 12/31/2013 | $1,011,182,000.00 |
42 | 9/30/2013 | $1,047,002,000.00 |
43 | 9/30/2012 | $1,207,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,901,000.00 |
2 | 9/30/2023 | $410,935,000.00 |
3 | 9/30/2019 | $292,349,000.00 |
4 | 9/30/2018 | $218,750,000.00 |
5 | 9/30/2017 | $154,911,000.00 |
6 | 9/30/2016 | $104,634,000.00 |
7 | 9/30/2015 | $107,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 9/30/2023 | $114,545,000.00 |
3 | 6/30/2023 | $93,092,000.00 |
4 | 3/31/2023 | $20,700,000.00 |
5 | 12/31/2022 | $12,806,000.00 |
6 | 9/30/2022 | $35,422,000.00 |
7 | 6/30/2022 | $15,340,000.00 |
8 | 3/31/2022 | $5,350,000.00 |
9 | 12/31/2021 | $-73,000.00 |
10 | 9/30/2021 | $-43,234,000.00 |
11 | 6/30/2021 | $-27,099,000.00 |
12 | 3/31/2021 | $-31,146,000.00 |
13 | 12/31/2020 | $2,227,000.00 |
14 | 9/30/2020 | $-134,048,000.00 |
15 | 6/30/2020 | $-66,003,000.00 |
16 | 3/31/2020 | $17,405,000.00 |
17 | 12/31/2019 | $29,432,000.00 |
18 | 9/30/2019 | $40,503,000.00 |
19 | 6/30/2019 | $21,861,000.00 |
20 | 3/31/2019 | $3,475,000.00 |
21 | 12/31/2018 | $-5,764,000.00 |
22 | 9/30/2018 | $-104,289,000.00 |
23 | 6/30/2018 | $-155,050,000.00 |
24 | 3/31/2018 | $-164,069,000.00 |
25 | 12/31/2017 | $-178,231,000.00 |
26 | 9/30/2017 | $-37,856,000.00 |
27 | 6/30/2017 | $-21,094,000.00 |
28 | 3/31/2017 | $-10,635,000.00 |
29 | 12/31/2016 | $819,000.00 |
30 | 9/30/2016 | $52,416,000.00 |
31 | 6/30/2016 | $54,291,000.00 |
32 | 3/31/2016 | $29,832,000.00 |
33 | 12/31/2015 | $21,399,000.00 |
34 | 9/30/2015 | $-4,108,000.00 |
35 | 6/30/2015 | $11,032,000.00 |
36 | 3/31/2015 | $-1,329,000.00 |
37 | 12/31/2014 | $-11,955,000.00 |
38 | 9/30/2014 | $37,372,000.00 |
39 | 6/30/2014 | $-46,190,000.00 |
40 | 3/31/2014 | $-33,883,000.00 |
41 | 12/31/2013 | $-21,162,000.00 |
42 | 9/30/2013 | $-17,791,000.00 |
43 | 6/30/2013 | $-46,454,000.00 |
44 | 3/31/2013 | $-28,957,000.00 |
45 | 12/31/2012 | $-18,460,000.00 |
46 | 9/30/2012 | $-66,613,000.00 |
47 | 9/30/2011 | $-39,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,401,000.00 |
2 | 9/30/2022 | $954,747,000.00 |
3 | 9/30/2021 | $874,913,000.00 |
4 | 9/30/2020 | $884,923,000.00 |
5 | 9/30/2019 | $732,624,000.00 |
6 | 9/30/2018 | $715,705,000.00 |
7 | 9/30/2017 | $865,352,000.00 |
8 | 9/30/2016 | $902,328,000.00 |
9 | 9/30/2015 | $849,181,000.00 |
10 | 9/30/2014 | $859,733,000.00 |
11 | 9/30/2013 | $885,515,000.00 |
12 | 9/30/2012 | $908,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $610,470,000.00 |
2 | 9/30/2022 | $501,404,000.00 |
3 | 9/30/2021 | $383,224,000.00 |
4 | 9/30/2020 | $398,777,000.00 |
5 | 9/30/2019 | $519,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,058,000.00 |
2 | 9/30/2022 | $1,525,000.00 |
3 | 9/30/2021 | $-11,652,000.00 |
4 | 9/30/2020 | $-19,627,000.00 |
5 | 9/30/2019 | $7,683,000.00 |
6 | 9/30/2018 | $7,408,000.00 |
7 | 9/30/2017 | $3,165,000.00 |
8 | 9/30/2016 | $-740,000.00 |
9 | 9/30/2015 | $-208,000.00 |
10 | 9/30/2014 | $2,515,000.00 |
11 | 9/30/2013 | $-656,000.00 |
12 | 9/30/2012 | $-11,189,000.00 |
13 | 9/30/2011 | $-8,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,763,000.00 |
2 | 9/30/2022 | $567,968,000.00 |
3 | 9/30/2021 | $635,739,000.00 |
4 | 9/30/2020 | $578,420,000.00 |
5 | 9/30/2019 | $247,682,000.00 |
6 | 9/30/2018 | $256,757,000.00 |
7 | 9/30/2017 | $323,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,400,000.00 |
2 | 9/30/2022 | $200,900,000.00 |
3 | 9/30/2021 | $223,400,000.00 |
4 | 6/30/2021 | $163,700,000.00 |
5 | 3/31/2021 | $138,400,000.00 |
6 | 12/31/2020 | $105,900,000.00 |
7 | 9/30/2020 | $95,700,000.00 |
8 | 9/30/2019 | $28,100,000.00 |
9 | 9/30/2018 | $32,300,000.00 |
10 | 9/30/2017 | $24,800,000.00 |
11 | 9/30/2016 | $1,200,000.00 |
12 | 9/30/2015 | $4,500,000.00 |
13 | 9/30/2014 | $7,600,000.00 |
14 | 9/30/2013 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 9/30/2022 | $28,800,000.00 |
3 | 9/30/2021 | $12,700,000.00 |
4 | 6/30/2021 | $5,700,000.00 |
5 | 3/31/2021 | $4,900,000.00 |
6 | 12/31/2020 | $2,000,000.00 |
7 | 9/30/2020 | $56,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,791,000.00 |
2 | 9/30/2022 | $83,467,000.00 |
3 | 9/30/2021 | $104,980,000.00 |
4 | 9/30/2020 | $128,771,000.00 |
5 | 9/30/2019 | $113,269,000.00 |
6 | 9/30/2018 | $136,603,000.00 |
7 | 9/30/2017 | $209,951,000.00 |
8 | 9/30/2016 | $249,509,000.00 |
9 | 9/30/2015 | $219,645,000.00 |
10 | 9/30/2014 | $210,906,000.00 |
11 | 9/30/2013 | $218,491,000.00 |
12 | 9/30/2012 | $214,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,640,000.00 |
2 | 9/30/2022 | $31,803,000.00 |
3 | 9/30/2021 | $32,457,000.00 |
4 | 9/30/2020 | $31,218,000.00 |
5 | 9/30/2019 | $31,844,000.00 |
6 | 9/30/2018 | $19,338,000.00 |
7 | 9/30/2017 | $31,026,000.00 |
8 | 9/30/2016 | $21,716,000.00 |
9 | 9/30/2015 | $20,836,000.00 |
10 | 9/30/2014 | $22,216,000.00 |
11 | 9/30/2013 | $37,876,000.00 |
12 | 9/30/2012 | $43,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,194,000.00 |
2 | 9/30/2022 | $83,827,000.00 |
3 | 9/30/2021 | $97,472,000.00 |
4 | 9/30/2020 | $38,977,000.00 |
5 | 6/30/2020 | $8,600,000.00 |
6 | 3/31/2020 | $8,600,000.00 |
7 | 9/30/2019 | $17,532,000.00 |
8 | 9/30/2018 | $29,023,000.00 |
9 | 9/30/2017 | $11,513,000.00 |
10 | 9/30/2016 | $7,352,000.00 |
11 | 9/30/2015 | $8,630,000.00 |
12 | 9/30/2014 | $12,032,000.00 |
13 | 9/30/2013 | $10,263,000.00 |
14 | 9/30/2012 | $15,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,832,000.00 |
2 | 9/30/2022 | $470,606,000.00 |
3 | 9/30/2021 | $336,646,000.00 |
4 | 9/30/2020 | $345,480,000.00 |
5 | 9/30/2019 | $502,474,000.00 |
6 | 9/30/2018 | $487,971,000.00 |
7 | 9/30/2017 | $553,284,000.00 |
8 | 9/30/2016 | $590,854,000.00 |
9 | 9/30/2015 | $557,427,000.00 |
10 | 9/30/2014 | $567,749,000.00 |
11 | 9/30/2013 | $547,240,000.00 |
12 | 9/30/2012 | $554,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,359,000.00 |
2 | 9/30/2022 | $56,976,000.00 |
3 | 9/30/2021 | $59,188,000.00 |
4 | 9/30/2020 | $52,334,000.00 |
5 | 9/30/2019 | $83,483,000.00 |
6 | 9/30/2018 | $63,835,000.00 |
7 | 9/30/2017 | $97,622,000.00 |
8 | 9/30/2016 | $97,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,014,000.00 |
2 | 9/30/2022 | $25,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,339,000.00 |
2 | 9/30/2022 | $40,325,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | $21,599,000.00 |
6 | 9/30/2017 | -- |
7 | 9/30/2015 | -- |
8 | 9/30/2014 | $2,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $635,154,000.00 |
2 | 9/30/2022 | $606,211,000.00 |
3 | 9/30/2021 | $544,649,000.00 |
4 | 9/30/2020 | $500,447,000.00 |
5 | 9/30/2019 | $462,637,000.00 |
6 | 9/30/2018 | $474,263,000.00 |
7 | 9/30/2017 | $629,153,000.00 |
8 | 9/30/2016 | $655,319,000.00 |
9 | 9/30/2015 | $654,568,000.00 |
10 | 9/30/2014 | $674,097,000.00 |
11 | 9/30/2013 | $700,526,000.00 |
12 | 9/30/2012 | $717,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,864,000.00 |
2 | 9/30/2022 | $44,233,000.00 |
3 | 9/30/2021 | $41,631,000.00 |
4 | 9/30/2020 | $13,300,000.00 |
5 | 9/30/2019 | $11,902,000.00 |
6 | 9/30/2018 | $12,213,000.00 |
7 | 9/30/2017 | $20,317,000.00 |
8 | 9/30/2016 | $46,125,000.00 |
9 | 9/30/2015 | $29,526,000.00 |
10 | 9/30/2014 | $36,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,622,000.00 |
2 | 9/30/2022 | $98,331,000.00 |
3 | 9/30/2021 | $114,435,000.00 |
4 | 9/30/2020 | $183,789,000.00 |
5 | 9/30/2019 | $137,293,000.00 |
6 | 9/30/2018 | $126,345,000.00 |
7 | 9/30/2017 | $92,268,000.00 |
8 | 9/30/2016 | $87,191,000.00 |
9 | 9/30/2015 | $54,218,000.00 |
10 | 9/30/2014 | $52,484,000.00 |
11 | 9/30/2013 | $71,425,000.00 |
12 | 9/30/2012 | $82,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,300,000.00 |
2 | 9/30/2022 | $20,400,000.00 |
3 | 9/30/2021 | $19,800,000.00 |
4 | 9/30/2020 | $14,800,000.00 |
5 | 9/30/2019 | $11,000,000.00 |
6 | 9/30/2018 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,205,000.00 |
2 | 9/30/2022 | $11,775,000.00 |
3 | 9/30/2021 | $16,113,000.00 |
4 | 9/30/2020 | $18,044,000.00 |
5 | 9/30/2019 | $21,367,000.00 |
6 | 9/30/2018 | $28,478,000.00 |
7 | 9/30/2017 | $14,164,000.00 |
8 | 9/30/2016 | $26,854,000.00 |
9 | 9/30/2015 | $9,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,500,000.00 |
2 | 9/30/2022 | $122,500,000.00 |
3 | 9/30/2021 | $220,200,000.00 |
4 | 9/30/2020 | $435,100,000.00 |
5 | 9/30/2019 | $398,800,000.00 |
6 | 9/30/2018 | $364,000,000.00 |
7 | 9/30/2017 | $316,000,000.00 |
8 | 9/30/2016 | $316,500,000.00 |
9 | 9/30/2015 | $279,600,000.00 |
10 | 9/30/2014 | $302,800,000.00 |
11 | 9/30/2013 | $273,800,000.00 |
12 | 9/30/2012 | $279,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,352,000.00 |
2 | 9/30/2022 | $-20,411,000.00 |
3 | 9/30/2021 | $-46,464,000.00 |
4 | 9/30/2020 | $-111,035,000.00 |
5 | 9/30/2019 | $-77,204,000.00 |
6 | 9/30/2018 | $-48,067,000.00 |
7 | 9/30/2017 | $-77,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,021,000.00 |
2 | 9/30/2022 | $-30,650,000.00 |
3 | 9/30/2021 | $16,957,000.00 |
4 | 9/30/2020 | $18,840,000.00 |
5 | 9/30/2019 | $39,280,000.00 |
6 | 9/30/2018 | $23,971,000.00 |
7 | 9/30/2017 | $14,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,162,000.00 |
2 | 9/30/2022 | $57,195,000.00 |
3 | 9/30/2021 | $3,663,000.00 |
4 | 9/30/2020 | $-32,769,000.00 |
5 | 9/30/2019 | $-49,707,000.00 |
6 | 9/30/2018 | $10,869,000.00 |
7 | 9/30/2017 | $24,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-446,000.00 |
2 | 9/30/2022 | $-4,574,000.00 |
3 | 9/30/2021 | $-3,829,000.00 |
4 | 9/30/2020 | $-2,324,000.00 |
5 | 9/30/2019 | $-1,094,000.00 |
6 | 9/30/2018 | $-1,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 9/30/2022 | $27,000.00 |
3 | 9/30/2021 | $32,000.00 |
4 | 9/30/2020 | $26,000.00 |
5 | 9/30/2019 | $104,000.00 |
6 | 9/30/2018 | $116,000.00 |
7 | 9/30/2017 | $122,000.00 |
8 | 9/30/2016 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,443,000.00 |
2 | 9/30/2022 | $47,436,000.00 |
3 | 9/30/2021 | $32,522,000.00 |
4 | 9/30/2020 | $16,617,000.00 |
5 | 9/30/2019 | $35,459,000.00 |
6 | 9/30/2018 | $59,481,000.00 |
7 | 9/30/2017 | $23,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.03 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.03 |
9 | 9/30/2015 | $0.04 |
10 | 9/30/2014 | $0.04 |
11 | 9/30/2013 | $0.05 |
12 | 9/30/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.02 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.02 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $0.03 |
9 | 9/30/2015 | $0.03 |
10 | 9/30/2014 | $0.03 |
11 | 9/30/2013 | $0.03 |
12 | 9/30/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.02 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $0.03 |
5 | 9/30/2019 | $0.03 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.04 |
9 | 9/30/2015 | $0.04 |
10 | 9/30/2014 | $0.05 |
11 | 9/30/2013 | $0.04 |
12 | 9/30/2012 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $0.04 |
5 | 9/30/2019 | $0.06 |
6 | 9/30/2018 | $0.06 |
7 | 9/30/2017 | $0.06 |
8 | 9/30/2016 | $0.06 |
9 | 9/30/2015 | $0.07 |
10 | 9/30/2014 | $0.07 |
11 | 9/30/2013 | $0.07 |
12 | 9/30/2012 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.02 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.02 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $0.03 |
9 | 9/30/2015 | $0.03 |
10 | 9/30/2014 | $0.03 |
11 | 9/30/2013 | $0.03 |
12 | 9/30/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,471,000.00 |
2 | 9/30/2022 | $122,628,000.00 |
3 | 9/30/2021 | $220,950,000.00 |
4 | 9/30/2020 | $436,333,000.00 |
5 | 9/30/2019 | $401,207,000.00 |
6 | 9/30/2018 | $366,426,000.00 |
7 | 9/30/2017 | $333,672,000.00 |
8 | 9/30/2016 | $339,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,895,000.00 |
2 | 9/30/2022 | $23,276,000.00 |
3 | 9/30/2021 | $15,335,000.00 |
4 | 9/30/2020 | $16,739,000.00 |
5 | 9/30/2019 | $16,681,000.00 |
6 | 9/30/2018 | $16,862,000.00 |
7 | 9/30/2017 | $14,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 9/30/2022 | $88,000.00 |
3 | 9/30/2021 | $110,000.00 |
4 | 9/30/2020 | $853,000.00 |
5 | 9/30/2019 | $2,249,000.00 |
6 | 9/30/2018 | $2,571,000.00 |
7 | 9/30/2017 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,184,000.00 |
2 | 9/30/2022 | $5,710,000.00 |
3 | 9/30/2021 | $3,572,000.00 |
4 | 9/30/2020 | $4,152,000.00 |
5 | 9/30/2019 | $10,520,000.00 |
6 | 9/30/2018 | $13,988,000.00 |
7 | 9/30/2017 | $4,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,709,000.00 |
2 | 9/30/2022 | $38,846,000.00 |
3 | 9/30/2021 | $43,625,000.00 |
4 | 9/30/2020 | $44,006,000.00 |
5 | 9/30/2019 | $81,559,000.00 |
6 | 9/30/2018 | $89,884,000.00 |
7 | 9/30/2017 | $77,991,000.00 |
8 | 9/30/2016 | $75,199,000.00 |
9 | 9/30/2015 | $68,432,000.00 |
10 | 9/30/2014 | $74,611,000.00 |
11 | 9/30/2013 | $69,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,589,000.00 |
2 | 9/30/2022 | $6,248,000.00 |
3 | 9/30/2021 | $24,309,000.00 |
4 | 9/30/2020 | $224,264,000.00 |
5 | 9/30/2019 | $13,601,000.00 |
6 | 9/30/2018 | $15,433,000.00 |
7 | 9/30/2017 | $21,015,000.00 |
8 | 9/30/2016 | $12,269,000.00 |
9 | 9/30/2015 | $11,505,000.00 |
10 | 9/30/2014 | $11,617,000.00 |
11 | 9/30/2013 | $12,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,560,000.00 |
2 | 9/30/2022 | $6,725,000.00 |
3 | 9/30/2021 | $7,702,000.00 |
4 | 9/30/2020 | $8,212,000.00 |
5 | 9/30/2019 | $15,121,000.00 |
6 | 9/30/2018 | $16,867,000.00 |
7 | 9/30/2017 | $14,443,000.00 |
8 | 9/30/2016 | $14,081,000.00 |
9 | 9/30/2015 | $12,281,000.00 |
10 | 9/30/2014 | $13,241,000.00 |
11 | 9/30/2013 | $13,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,962,000.00 |
2 | 9/30/2022 | $6,627,000.00 |
3 | 9/30/2021 | $7,825,000.00 |
4 | 9/30/2020 | $7,799,000.00 |
5 | 9/30/2019 | $14,819,000.00 |
6 | 9/30/2018 | $16,469,000.00 |
7 | 9/30/2017 | $13,983,000.00 |
8 | 9/30/2016 | $13,436,000.00 |
9 | 9/30/2015 | $12,114,000.00 |
10 | 9/30/2014 | $13,495,000.00 |
11 | 9/30/2013 | $12,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,855,000.00 |
2 | 9/30/2022 | $6,726,000.00 |
3 | 9/30/2021 | $7,464,000.00 |
4 | 9/30/2020 | $7,650,000.00 |
5 | 9/30/2019 | $14,448,000.00 |
6 | 9/30/2018 | $16,086,000.00 |
7 | 9/30/2017 | $13,298,000.00 |
8 | 9/30/2016 | $12,969,000.00 |
9 | 9/30/2015 | $11,583,000.00 |
10 | 9/30/2014 | $12,865,000.00 |
11 | 9/30/2013 | $11,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,859,000.00 |
2 | 9/30/2022 | $6,433,000.00 |
3 | 9/30/2021 | $7,210,000.00 |
4 | 9/30/2020 | $7,418,000.00 |
5 | 9/30/2019 | $14,063,000.00 |
6 | 9/30/2018 | $15,497,000.00 |
7 | 9/30/2017 | $12,973,000.00 |
8 | 9/30/2016 | $12,745,000.00 |
9 | 9/30/2015 | $11,703,000.00 |
10 | 9/30/2014 | $12,188,000.00 |
11 | 9/30/2013 | $11,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | $2,800,000.00 |
3 | 9/30/2021 | $6,300,000.00 |
4 | 9/30/2020 | $3,400,000.00 |
5 | 9/30/2019 | $4,100,000.00 |
6 | 9/30/2018 | $3,700,000.00 |
7 | 9/30/2017 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,271,000.00 |
2 | 9/30/2022 | $9,915,000.00 |
3 | 9/30/2021 | $14,003,000.00 |
4 | 9/30/2020 | $18,883,000.00 |
5 | 9/30/2019 | $22,970,000.00 |
6 | 9/30/2018 | $22,864,000.00 |
7 | 9/30/2017 | $18,350,000.00 |
8 | 9/30/2016 | $17,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,810,000.00 |
2 | 9/30/2022 | $161,504,000.00 |
3 | 9/30/2021 | $239,013,000.00 |
4 | 9/30/2020 | $439,053,000.00 |
5 | 9/30/2019 | $425,967,000.00 |
6 | 9/30/2018 | $409,826,000.00 |
7 | 9/30/2017 | $341,538,000.00 |
8 | 9/30/2016 | $319,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,492,000.00 |
2 | 9/30/2022 | $-22,871,000.00 |
3 | 9/30/2021 | $20,853,000.00 |
4 | 9/30/2020 | $6,067,000.00 |
5 | 9/30/2019 | $-13,097,000.00 |
6 | 9/30/2018 | $-11,312,000.00 |
7 | 9/30/2017 | $13,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,339,000.00 |
2 | 9/30/2022 | $38,876,000.00 |
3 | 9/30/2021 | $18,063,000.00 |
4 | 9/30/2020 | $2,720,000.00 |
5 | 9/30/2019 | $24,760,000.00 |
6 | 9/30/2018 | $43,400,000.00 |
7 | 9/30/2017 | $7,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,521,000.00 |
2 | 9/30/2022 | $3,887,000.00 |
3 | 9/30/2021 | $4,736,000.00 |
4 | 9/30/2020 | $9,180,000.00 |
5 | 9/30/2019 | $11,287,000.00 |
6 | 9/30/2018 | $10,579,000.00 |
7 | 9/30/2017 | $8,398,000.00 |
8 | 9/30/2016 | $11,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-438,000.00 |
2 | 9/30/2022 | $-382,000.00 |
3 | 9/30/2021 | $57,627,000.00 |
4 | 9/30/2020 | $-4,357,000.00 |
5 | 9/30/2019 | $-3,811,000.00 |
6 | 9/30/2018 | $-90,000.00 |
7 | 9/30/2017 | $2,404,000.00 |
8 | 9/30/2016 | $2,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,104,000.00 |
2 | 9/30/2022 | $8,560,000.00 |
3 | 9/30/2021 | $28,656,000.00 |
4 | 9/30/2020 | $152,729,000.00 |
5 | 9/30/2019 | $10,506,000.00 |
6 | 9/30/2018 | $15,935,000.00 |
7 | 9/30/2017 | $140,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,104,000.00 |
2 | 9/30/2022 | $8,560,000.00 |
3 | 9/30/2021 | $28,656,000.00 |
4 | 9/30/2020 | $153,338,000.00 |
5 | 9/30/2019 | $10,699,000.00 |
6 | 9/30/2018 | $16,081,000.00 |
7 | 9/30/2017 | $141,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,895,000.00 |
2 | 9/30/2022 | $23,276,000.00 |
3 | 9/30/2021 | $15,335,000.00 |
4 | 9/30/2020 | $16,739,000.00 |
5 | 9/30/2019 | $16,681,000.00 |
6 | 9/30/2018 | $16,862,000.00 |
7 | 9/30/2017 | $14,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 9/30/2022 | $88,000.00 |
3 | 9/30/2021 | $110,000.00 |
4 | 9/30/2020 | $853,000.00 |
5 | 9/30/2019 | $2,249,000.00 |
6 | 9/30/2018 | $2,571,000.00 |
7 | 9/30/2017 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,991,000.00 |
2 | 9/30/2022 | $-29,381,000.00 |
3 | 9/30/2021 | $20,698,000.00 |
4 | 9/30/2020 | $5,980,000.00 |
5 | 9/30/2019 | $-14,360,000.00 |
6 | 9/30/2018 | $-12,359,000.00 |
7 | 9/30/2017 | $14,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-61,706,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $-283,000.00 |
6 | 9/30/2018 | $-3,312,000.00 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $-159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 9/30/2021 | $-60,900,000.00 |
5 | 6/30/2021 | $-60,900,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $840,000.00 |
2 | 9/30/2022 | $1,045,000.00 |
3 | 9/30/2021 | $1,327,000.00 |
4 | 9/30/2020 | $2,996,000.00 |
5 | 9/30/2019 | $6,391,000.00 |
6 | 9/30/2018 | $7,121,000.00 |
7 | 9/30/2017 | $8,834,000.00 |
8 | 9/30/2016 | $7,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,700,000.00 |
2 | 9/30/2022 | $367,100,000.00 |
3 | 9/30/2021 | $378,300,000.00 |
4 | 9/30/2020 | $418,300,000.00 |
5 | 9/30/2019 | $421,400,000.00 |
6 | 9/30/2018 | $270,000,000.00 |
7 | 9/30/2017 | $237,900,000.00 |
8 | 9/30/2016 | $234,800,000.00 |
9 | 9/30/2015 | $226,600,000.00 |
10 | 9/30/2014 | $239,900,000.00 |
11 | 9/30/2013 | $239,100,000.00 |
12 | 9/30/2012 | $236,600,000.00 |
13 | 9/30/2011 | $234,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,544,000.00 |
2 | 9/30/2023 | $546,400,000.00 |
3 | 6/30/2023 | $408,795,000.00 |
4 | 3/31/2023 | $273,273,000.00 |
5 | 12/31/2022 | $102,597,000.00 |
6 | 9/30/2022 | $532,327,000.00 |
7 | 6/30/2022 | $400,778,000.00 |
8 | 3/31/2022 | $267,803,000.00 |
9 | 12/31/2021 | $135,518,000.00 |
10 | 9/30/2021 | $550,700,000.00 |
11 | 6/30/2021 | $412,090,000.00 |
12 | 3/31/2021 | $275,893,000.00 |
13 | 12/31/2020 | $138,574,000.00 |
14 | 9/30/2020 | $595,195,000.00 |
15 | 6/30/2020 | $443,971,000.00 |
16 | 3/31/2020 | $295,911,000.00 |
17 | 12/31/2019 | $147,936,000.00 |
18 | 9/30/2019 | $592,600,000.00 |
19 | 6/30/2019 | $447,408,000.00 |
20 | 3/31/2019 | $147,908,000.00 |
21 | 12/31/2018 | $150,721,000.00 |
22 | 9/30/2018 | $596,182,000.00 |
23 | 6/30/2018 | $443,646,000.00 |
24 | 3/31/2018 | $152,864,000.00 |
25 | 12/31/2017 | $133,849,000.00 |
26 | 9/30/2017 | $508,200,000.00 |
27 | 6/30/2017 | $126,440,000.00 |
28 | 3/31/2017 | $125,292,000.00 |
29 | 12/31/2016 | $126,527,000.00 |
30 | 9/30/2016 | $495,800,000.00 |
31 | 6/30/2016 | $370,172,000.00 |
32 | 3/31/2016 | $120,291,000.00 |
33 | 12/31/2015 | $127,518,000.00 |
34 | 9/30/2015 | $504,000,000.00 |
35 | 6/30/2015 | $125,332,000.00 |
36 | 3/31/2015 | $125,142,000.00 |
37 | 12/31/2014 | $125,283,000.00 |
38 | 9/30/2014 | $521,581,000.00 |
39 | 6/30/2014 | $124,917,000.00 |
40 | 3/31/2014 | $125,317,000.00 |
41 | 12/31/2013 | $136,824,000.00 |
42 | 9/30/2013 | $542,136,000.00 |
43 | 6/30/2013 | $135,808,000.00 |
44 | 3/31/2013 | $268,704,000.00 |
45 | 12/31/2012 | $133,400,000.00 |
46 | 9/30/2012 | $529,213,000.00 |
47 | 9/30/2011 | $510,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,458,000.00 |
2 | 9/30/2022 | $149,755,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $919,000.00 |
2 | 3/31/2023 | $1,888,000.00 |
3 | 12/31/2022 | $659,000.00 |
4 | 9/30/2022 | $2,631,000.00 |
5 | 3/31/2022 | $6,399,000.00 |
6 | 12/31/2021 | $35,853,000.00 |
7 | 9/30/2021 | $66,579,000.00 |
8 | 6/30/2021 | $77,970,000.00 |
9 | 3/31/2021 | $81,667,000.00 |
10 | 12/31/2020 | $106,575,000.00 |
11 | 9/30/2020 | $120,302,000.00 |
12 | 6/30/2020 | $137,084,000.00 |
13 | 3/31/2020 | $131,949,000.00 |
14 | 12/31/2019 | $31,996,000.00 |
15 | 9/30/2019 | $43,574,000.00 |
16 | 6/30/2019 | $34,853,000.00 |
17 | 3/31/2019 | $2,039,000.00 |
18 | 12/31/2018 | $5,809,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | $995,000.00 |
22 | 12/31/2017 | $3,964,000.00 |
23 | 9/30/2017 | $9,313,000.00 |
24 | 6/30/2017 | $13,659,000.00 |
25 | 3/31/2017 | $17,680,000.00 |
26 | 12/31/2016 | $24,140,000.00 |
27 | 9/30/2016 | $34,919,000.00 |
28 | 6/30/2016 | $51,112,000.00 |
29 | 3/31/2016 | $58,705,000.00 |
30 | 12/31/2015 | $45,371,000.00 |
31 | 9/30/2015 | $51,762,000.00 |
32 | 6/30/2015 | $45,207,000.00 |
33 | 3/31/2015 | $60,175,000.00 |
34 | 12/31/2014 | $48,127,000.00 |
35 | 9/30/2014 | $36,265,000.00 |
36 | 6/30/2014 | $52,098,000.00 |
37 | 3/31/2014 | $36,751,000.00 |
38 | 12/31/2013 | $46,611,000.00 |
39 | 9/30/2013 | $63,238,000.00 |
40 | 9/30/2012 | $91,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,803,000.00 |
2 | 6/30/2023 | $39,635,000.00 |
3 | 3/31/2023 | $11,428,000.00 |
4 | 12/31/2022 | $12,323,000.00 |
5 | 9/30/2022 | $-24,767,000.00 |
6 | 6/30/2022 | $-2,098,000.00 |
7 | 3/31/2022 | $-19,059,000.00 |
8 | 12/31/2021 | $-12,541,000.00 |
9 | 9/30/2021 | $-42,551,000.00 |
10 | 6/30/2021 | $-11,154,000.00 |
11 | 3/31/2021 | $-19,669,000.00 |
12 | 12/31/2020 | $-11,826,000.00 |
13 | 9/30/2020 | $-40,177,000.00 |
14 | 6/30/2020 | $-24,697,000.00 |
15 | 3/31/2020 | $-16,046,000.00 |
16 | 12/31/2019 | $1,700,000.00 |
17 | 9/30/2019 | $171,000.00 |
18 | 6/30/2019 | $1,228,000.00 |
19 | 3/31/2019 | $5,936,000.00 |
20 | 12/31/2018 | $-7,620,000.00 |
21 | 9/30/2018 | $2,242,000.00 |
22 | 6/30/2018 | $1,964,000.00 |
23 | 3/31/2018 | $-1,891,000.00 |
24 | 12/31/2017 | $1,970,000.00 |
25 | 9/30/2017 | $-14,443,000.00 |
26 | 6/30/2017 | $-13,941,000.00 |
27 | 3/31/2017 | $-6,131,000.00 |
28 | 12/31/2016 | $6,115,000.00 |
29 | 9/30/2016 | $-25,329,000.00 |
30 | 6/30/2016 | $5,221,000.00 |
31 | 3/31/2016 | $-17,974,000.00 |
32 | 12/31/2015 | $-18,673,000.00 |
33 | 9/30/2015 | $-23,834,000.00 |
34 | 6/30/2015 | $-6,406,000.00 |
35 | 3/31/2015 | $-8,905,000.00 |
36 | 12/31/2014 | $-6,967,000.00 |
37 | 9/30/2014 | $-26,150,000.00 |
38 | 6/30/2014 | $-20,890,000.00 |
39 | 3/31/2014 | $-10,397,000.00 |
40 | 12/31/2013 | $-7,714,000.00 |
41 | 9/30/2013 | $-26,653,000.00 |
42 | 9/30/2012 | $-84,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,503,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $16,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,881,000.00 |
2 | 9/30/2023 | $116,734,000.00 |
3 | 6/30/2023 | $28,674,000.00 |
4 | 3/31/2023 | $28,658,000.00 |
5 | 12/31/2022 | $30,686,000.00 |
6 | 9/30/2022 | $115,257,000.00 |
7 | 6/30/2022 | $28,306,000.00 |
8 | 3/31/2022 | $28,254,000.00 |
9 | 12/31/2021 | $30,346,000.00 |
10 | 9/30/2021 | $113,989,000.00 |
11 | 6/30/2021 | $28,052,000.00 |
12 | 3/31/2021 | $27,965,000.00 |
13 | 12/31/2020 | $29,890,000.00 |
14 | 6/30/2020 | $27,803,000.00 |
15 | 3/31/2020 | $27,772,000.00 |
16 | 12/31/2019 | $29,712,000.00 |
17 | 6/30/2016 | $69,741,000.00 |
18 | 3/31/2016 | $46,664,000.00 |
19 | 12/31/2015 | $23,722,000.00 |
20 | 9/30/2015 | $82,124,000.00 |
21 | 6/30/2015 | $61,462,000.00 |
22 | 3/31/2015 | $40,911,000.00 |
23 | 12/31/2014 | $20,451,000.00 |
24 | 9/30/2014 | $52,186,000.00 |
25 | 6/30/2014 | $34,696,000.00 |
26 | 3/31/2014 | $17,306,000.00 |
27 | 9/30/2011 | $711,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $2.59 |
3 | 6/30/2023 | $1.80 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.29 |
6 | 9/30/2022 | $0.76 |
7 | 6/30/2022 | $0.46 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $-0.36 |
11 | 6/30/2021 | $0.13 |
12 | 3/31/2021 | $-0.63 |
13 | 12/31/2020 | $-0.32 |
14 | 9/30/2020 | $-0.59 |
15 | 6/30/2020 | $-1.01 |
16 | 3/31/2020 | $-0.80 |
17 | 12/31/2019 | $0.59 |
18 | 9/30/2019 | $0.35 |
19 | 6/30/2019 | $0.34 |
20 | 3/31/2019 | $0.12 |
21 | 12/31/2018 | $1.02 |
22 | 9/30/2018 | $0.71 |
23 | 6/30/2018 | $1.60 |
24 | 3/31/2018 | $0.11 |
25 | 12/31/2017 | $1.19 |
26 | 9/30/2017 | $0.46 |
27 | 6/30/2017 | $1.07 |
28 | 3/31/2017 | $0.29 |
29 | 12/31/2016 | $0.51 |
30 | 9/30/2016 | $0.34 |
31 | 6/30/2016 | $0.85 |
32 | 3/31/2016 | $0.27 |
33 | 12/31/2015 | $0.39 |
34 | 9/30/2015 | $0.24 |
35 | 6/30/2015 | $0.14 |
36 | 3/31/2015 | $0.62 |
37 | 12/31/2014 | $0.36 |
38 | 9/30/2014 | $0.66 |
39 | 6/30/2014 | $0.20 |
40 | 3/31/2014 | $0.26 |
41 | 12/31/2013 | $0.22 |
42 | 9/30/2013 | $0.34 |
43 | 6/30/2013 | $0.14 |
44 | 3/31/2013 | $-0.20 |
45 | 12/31/2012 | $0.21 |
46 | 9/30/2012 | $0.51 |
47 | 9/30/2011 | $0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $2.57 |
3 | 6/30/2023 | $1.79 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.28 |
6 | 9/30/2022 | $0.75 |
7 | 6/30/2022 | $0.46 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $-0.36 |
11 | 6/30/2021 | $-0.50 |
12 | 3/31/2021 | $-0.63 |
13 | 12/31/2020 | $-0.32 |
14 | 9/30/2020 | $-0.59 |
15 | 6/30/2020 | $-1.01 |
16 | 3/31/2020 | $-0.80 |
17 | 12/31/2019 | $0.57 |
18 | 9/30/2019 | $0.34 |
19 | 6/30/2019 | $1.44 |
20 | 3/31/2019 | $1.11 |
21 | 12/31/2018 | $0.99 |
22 | 9/30/2018 | $0.69 |
23 | 6/30/2018 | $0.29 |
24 | 3/31/2018 | $1.27 |
25 | 12/31/2017 | $1.16 |
26 | 9/30/2017 | $0.45 |
27 | 6/30/2017 | $1.04 |
28 | 3/31/2017 | $0.28 |
29 | 12/31/2016 | $0.50 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $0.18 |
32 | 3/31/2016 | $0.64 |
33 | 12/31/2015 | $0.38 |
34 | 9/30/2015 | $0.23 |
35 | 6/30/2015 | $0.14 |
36 | 3/31/2015 | $0.24 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.63 |
39 | 6/30/2014 | $0.45 |
40 | 3/31/2014 | $0.05 |
41 | 12/31/2013 | $0.21 |
42 | 9/30/2013 | $0.33 |
43 | 6/30/2013 | $0.15 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.20 |
46 | 9/30/2012 | $0.49 |
47 | 9/30/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.24 |
3 | 9/30/2021 | $0.31 |
4 | 9/30/2020 | $0.29 |
5 | 9/30/2019 | $0.19 |
6 | 9/30/2018 | $-0.21 |
7 | 9/30/2017 | $0.28 |
8 | 9/30/2016 | $0.33 |
9 | 9/30/2015 | $0.31 |
10 | 9/30/2014 | $0.35 |
11 | 9/30/2013 | $0.21 |
12 | 9/30/2012 | $0.15 |
13 | 9/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.25 |
7 | 3/31/2018 | $0.21 |
8 | 12/31/2017 | $0.21 |
9 | 9/30/2017 | $0.35 |
10 | 9/30/2016 | $0.35 |
11 | 9/30/2015 | $0.35 |
12 | 9/30/2014 | $0.35 |
13 | 9/30/2013 | $0.35 |
14 | 9/30/2012 | $0.35 |
15 | 9/30/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $-0.28 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $-0.02 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.06 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $-0.04 |
8 | 9/30/2016 | $-0.01 |
9 | 9/30/2015 | $-0.04 |
10 | 9/30/2014 | $-0.02 |
11 | 9/30/2013 | $-0.02 |
12 | 9/30/2012 | $-0.10 |
13 | 9/30/2011 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-0.02 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $0.04 |
5 | 9/30/2019 | $0.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.08 |
4 | 9/30/2020 | $0.03 |
5 | 9/30/2019 | $0.04 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $0.02 |
9 | 9/30/2015 | $0.03 |
10 | 9/30/2014 | $0.02 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.01 |
13 | 9/30/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $-0.02 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.04 |
7 | 9/30/2017 | $0.03 |
8 | 9/30/2016 | $0.03 |
9 | 9/30/2015 | $0.03 |
10 | 9/30/2014 | $-0.02 |
11 | 9/30/2013 | $0.13 |
12 | 9/30/2012 | $-0.09 |
13 | 9/30/2011 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $-0.02 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $0.00 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.00 |
9 | 9/30/2015 | $-0.01 |
10 | 9/30/2014 | $0.00 |
11 | 9/30/2013 | $-0.02 |
12 | 9/30/2012 | $-0.02 |
13 | 9/30/2011 | $-0.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,334,000.00 |
2 | 9/30/2023 | $4,697,000.00 |
3 | 6/30/2023 | $13,268,000.00 |
4 | 3/31/2023 | $14,492,000.00 |
5 | 12/31/2022 | $11,661,000.00 |
6 | 9/30/2022 | $-28,657,000.00 |
7 | 6/30/2022 | $-13,810,000.00 |
8 | 3/31/2022 | $-3,012,000.00 |
9 | 12/31/2021 | $-1,043,000.00 |
10 | 9/30/2021 | $6,049,000.00 |
11 | 6/30/2021 | $10,597,000.00 |
12 | 3/31/2021 | $8,303,000.00 |
13 | 12/31/2020 | $11,147,000.00 |
14 | 9/30/2020 | $9,461,000.00 |
15 | 6/30/2020 | $544,000.00 |
16 | 3/31/2020 | $-755,000.00 |
17 | 12/31/2019 | $3,247,000.00 |
18 | 9/30/2019 | $-8,196,000.00 |
19 | 6/30/2019 | $-3,105,000.00 |
20 | 3/31/2019 | $-3,461,000.00 |
21 | 12/31/2018 | $-3,752,000.00 |
22 | 9/30/2018 | $-4,524,000.00 |
23 | 6/30/2018 | $-4,090,000.00 |
24 | 3/31/2018 | $2,571,000.00 |
25 | 9/30/2017 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,339,000.00 |
2 | 9/30/2023 | $593,597,000.00 |
3 | 9/30/2022 | $656,974,000.00 |
4 | 9/30/2021 | $677,185,000.00 |
5 | 9/30/2020 | $572,076,000.00 |
6 | 9/30/2019 | $509,617,000.00 |
7 | 9/30/2018 | $422,299,000.00 |
8 | 9/30/2017 | $487,573,000.00 |
9 | 9/30/2016 | $514,619,000.00 |
10 | 9/30/2015 | $522,687,000.00 |
11 | 9/30/2014 | $532,160,000.00 |
12 | 9/30/2013 | $555,894,000.00 |
13 | 9/30/2012 | $468,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,800,000.00 |
2 | 9/30/2022 | $118,700,000.00 |
3 | 9/30/2021 | $111,800,000.00 |
4 | 9/30/2020 | $175,300,000.00 |
5 | 9/30/2019 | $86,100,000.00 |
6 | 9/30/2018 | $103,300,000.00 |
7 | 9/30/2017 | $81,400,000.00 |
8 | 9/30/2016 | $65,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $15,600,000.00 |
3 | 6/30/2023 | $11,800,000.00 |
4 | 3/31/2023 | $8,100,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $16,900,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $4,600,000.00 |
10 | 9/30/2021 | $22,600,000.00 |
11 | 6/30/2021 | $18,500,000.00 |
12 | 3/31/2021 | $12,600,000.00 |
13 | 12/31/2020 | $6,600,000.00 |
14 | 9/30/2020 | $7,200,000.00 |
15 | 6/30/2020 | $2,600,000.00 |
16 | 3/31/2020 | $-2,600,000.00 |
17 | 12/31/2019 | $3,500,000.00 |
18 | 9/30/2019 | $13,700,000.00 |
19 | 6/30/2019 | $12,000,000.00 |
20 | 3/31/2019 | $8,200,000.00 |
21 | 12/31/2018 | $4,600,000.00 |
22 | 9/30/2018 | $24,100,000.00 |
23 | 6/30/2018 | $9,800,000.00 |
24 | 3/31/2018 | $9,400,000.00 |
25 | 12/31/2017 | $4,600,000.00 |
26 | 9/30/2017 | $24,200,000.00 |
27 | 6/30/2017 | $18,600,000.00 |
28 | 3/31/2017 | $6,900,000.00 |
29 | 12/31/2016 | $6,000,000.00 |
30 | 9/30/2016 | $22,300,000.00 |
31 | 6/30/2016 | $5,500,000.00 |
32 | 3/31/2016 | $11,500,000.00 |
33 | 12/31/2015 | $6,000,000.00 |
34 | 9/30/2015 | $26,000,000.00 |
35 | 6/30/2015 | $8,000,000.00 |
36 | 3/31/2015 | $6,100,000.00 |
37 | 12/31/2014 | $6,200,000.00 |
38 | 9/30/2014 | $37,600,000.00 |
39 | 6/30/2014 | $3,900,000.00 |
40 | 3/31/2014 | $10,800,000.00 |
41 | 12/31/2013 | $17,700,000.00 |
42 | 9/30/2013 | $7,600,000.00 |
43 | 6/30/2013 | $1,400,000.00 |
44 | 3/31/2013 | $3,500,000.00 |
45 | 12/31/2012 | $1,600,000.00 |
46 | 9/30/2012 | $6,100,000.00 |
47 | 9/30/2011 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $-100,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $3,800,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $-2,800,000.00 |
13 | 12/31/2020 | $-800,000.00 |
14 | 9/30/2020 | $46,200,000.00 |
15 | 6/30/2020 | $46,100,000.00 |
16 | 3/31/2020 | $26,900,000.00 |
17 | 12/31/2019 | $18,600,000.00 |
18 | 9/30/2019 | $4,800,000.00 |
19 | 6/30/2019 | $700,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $7,400,000.00 |
23 | 9/30/2017 | $23,300,000.00 |
24 | 9/30/2016 | $32,000,000.00 |
25 | 9/30/2015 | $66,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,200,000.00 |
2 | 9/30/2023 | $73,500,000.00 |
3 | 6/30/2023 | $98,000,000.00 |
4 | 3/31/2023 | $242,800,000.00 |
5 | 12/31/2022 | $240,300,000.00 |
6 | 9/30/2022 | $224,500,000.00 |
7 | 6/30/2022 | $253,800,000.00 |
8 | 3/31/2022 | $273,300,000.00 |
9 | 12/31/2021 | $279,200,000.00 |
10 | 9/30/2021 | $224,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,803,000.00 |
2 | 6/30/2023 | $-275,900,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $137,934,000.00 |
6 | 6/30/2021 | $137,934,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,300,000.00 |
2 | 9/30/2022 | $224,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,803,000.00 |
2 | 6/30/2023 | $375,972,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $137,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,600,000.00 |
2 | 9/30/2023 | $85,100,000.00 |
3 | 3/31/2023 | $180,500,000.00 |
4 | 12/31/2022 | $180,500,000.00 |
5 | 9/30/2022 | $180,500,000.00 |
6 | 6/30/2022 | $180,500,000.00 |
7 | 3/31/2022 | $180,500,000.00 |
8 | 12/31/2021 | $180,500,000.00 |
9 | 9/30/2021 | $180,500,000.00 |
10 | 6/30/2021 | $180,500,000.00 |
11 | 3/31/2021 | $42,500,000.00 |
12 | 12/31/2020 | $42,500,000.00 |
13 | 9/30/2020 | $42,500,000.00 |
14 | 6/30/2020 | $42,500,000.00 |
15 | 3/31/2020 | $42,500,000.00 |
16 | 9/30/2019 | $42,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,666,000.00 |
2 | 9/30/2022 | $4,499,000.00 |
3 | 9/30/2021 | $4,794,000.00 |
4 | 9/30/2020 | $5,319,000.00 |
5 | 6/30/2020 | $3,971,000.00 |
6 | 3/31/2020 | $2,615,000.00 |
7 | 12/31/2019 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,666,000.00 |
2 | 9/30/2022 | $4,499,000.00 |
3 | 9/30/2021 | $4,794,000.00 |
4 | 9/30/2020 | $5,341,000.00 |
5 | 6/30/2020 | $3,908,000.00 |
6 | 3/31/2020 | $2,594,000.00 |
7 | 12/31/2019 | $1,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,187,000.00 |
2 | 9/30/2023 | $164,810,000.00 |
3 | 6/30/2023 | $156,329,000.00 |
4 | 3/31/2023 | $141,543,000.00 |
5 | 12/31/2022 | $152,017,000.00 |
6 | 9/30/2022 | $147,373,000.00 |
7 | 6/30/2022 | $138,309,000.00 |
8 | 3/31/2022 | $140,808,000.00 |
9 | 12/31/2021 | $143,049,000.00 |
10 | 9/30/2021 | $146,368,000.00 |
11 | 6/30/2021 | $143,230,000.00 |
12 | 3/31/2021 | $137,285,000.00 |
13 | 12/31/2020 | $140,203,000.00 |
14 | 9/30/2020 | $142,588,000.00 |
15 | 6/30/2020 | $137,386,000.00 |
16 | 3/31/2020 | $140,067,000.00 |
17 | 12/31/2019 | $142,552,000.00 |
18 | 9/30/2019 | $148,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,412,000.00 |
2 | 9/30/2022 | $27,430,000.00 |
3 | 9/30/2021 | $27,829,000.00 |
4 | 9/30/2020 | $29,983,000.00 |
5 | 6/30/2020 | $29,929,000.00 |
6 | 3/31/2020 | $30,146,000.00 |
7 | 12/31/2019 | $30,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,398,000.00 |
2 | 9/30/2022 | $119,943,000.00 |
3 | 9/30/2021 | $118,539,000.00 |
4 | 9/30/2020 | $112,605,000.00 |
5 | 6/30/2020 | $107,457,000.00 |
6 | 3/31/2020 | $109,921,000.00 |
7 | 12/31/2019 | $111,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,321,000.00 |
2 | 9/30/2022 | $158,027,000.00 |
3 | 9/30/2021 | $159,949,000.00 |
4 | 9/30/2020 | $157,329,000.00 |
5 | 6/30/2020 | $151,997,000.00 |
6 | 3/31/2020 | $154,727,000.00 |
7 | 12/31/2019 | $157,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,400,000.00 |
2 | 9/30/2022 | $46,712,000.00 |
3 | 9/30/2021 | $49,816,000.00 |
4 | 9/30/2020 | $49,163,000.00 |
5 | 6/30/2020 | $56,562,000.00 |
6 | 3/31/2020 | $54,467,000.00 |
7 | 12/31/2019 | $52,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,366,000.00 |
2 | 9/30/2022 | $28,589,000.00 |
3 | 9/30/2021 | $29,157,000.00 |
4 | 9/30/2020 | $31,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,300,000.00 |
2 | 9/30/2022 | $14,800,000.00 |
3 | 9/30/2021 | $15,320,000.00 |
4 | 9/30/2020 | $14,551,000.00 |
5 | 6/30/2020 | $15,511,000.00 |
6 | 3/31/2020 | $14,727,000.00 |
7 | 12/31/2019 | $14,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,039,000.00 |
2 | 9/30/2022 | $19,025,000.00 |
3 | 9/30/2021 | $18,946,000.00 |
4 | 9/30/2020 | $17,117,000.00 |
5 | 6/30/2020 | $18,247,000.00 |
6 | 3/31/2020 | $17,522,000.00 |
7 | 12/31/2019 | $16,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,310,000.00 |
2 | 9/30/2022 | $22,758,000.00 |
3 | 9/30/2021 | $21,960,000.00 |
4 | 9/30/2020 | $19,741,000.00 |
5 | 6/30/2020 | $23,228,000.00 |
6 | 3/31/2020 | $22,593,000.00 |
7 | 12/31/2019 | $19,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,906,000.00 |
2 | 9/30/2022 | $26,143,000.00 |
3 | 9/30/2021 | $24,750,000.00 |
4 | 9/30/2020 | $25,467,000.00 |
5 | 6/30/2020 | $29,917,000.00 |
6 | 3/31/2020 | $27,311,000.00 |
7 | 12/31/2019 | $35,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,511,000.00 |
2 | 9/30/2022 | $10,654,000.00 |
3 | 9/30/2021 | $13,581,000.00 |
4 | 9/30/2020 | $14,741,000.00 |
5 | 6/30/2020 | $14,611,000.00 |
6 | 3/31/2020 | $14,660,000.00 |
7 | 12/31/2019 | $14,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,808,000.00 |
2 | 9/30/2022 | $31,289,000.00 |
3 | 9/30/2021 | $32,496,000.00 |
4 | 9/30/2020 | $34,674,000.00 |
5 | 6/30/2020 | $25,956,000.00 |
6 | 3/31/2020 | $17,262,000.00 |
7 | 12/31/2019 | $8,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,551,000.00 |
2 | 9/30/2022 | $137,550,000.00 |
3 | 9/30/2021 | $138,368,000.00 |
4 | 9/30/2020 | $134,080,000.00 |
5 | 6/30/2020 | $130,935,000.00 |
6 | 3/31/2020 | $132,993,000.00 |
7 | 12/31/2019 | $134,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,745,000.00 |
2 | 9/30/2022 | $32,702,000.00 |
3 | 9/30/2021 | $31,243,000.00 |
4 | 9/30/2020 | $30,542,000.00 |
5 | 6/30/2020 | $23,440,000.00 |
6 | 3/31/2020 | $8,478,000.00 |
7 | 12/31/2019 | $7,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $0.04 |
5 | 6/30/2020 | $0.04 |
6 | 3/31/2020 | $0.04 |
7 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,311,000.00 |
2 | 9/30/2023 | $611,606,000.00 |
3 | 6/30/2023 | $584,258,000.00 |
4 | 3/31/2023 | $554,530,000.00 |
5 | 12/31/2022 | $526,547,000.00 |
6 | 9/30/2022 | $494,598,000.00 |
7 | 6/30/2022 | $469,810,000.00 |
8 | 3/31/2022 | $450,175,000.00 |
9 | 12/31/2021 | $458,773,000.00 |
10 | 9/30/2021 | $1,178,380,000.00 |
11 | 6/30/2021 | $1,147,671,000.00 |
12 | 3/31/2021 | $1,118,759,000.00 |
13 | 12/31/2020 | $1,116,065,000.00 |
14 | 9/30/2020 | $1,315,807,000.00 |
15 | 6/30/2020 | $1,282,179,000.00 |
16 | 3/31/2020 | $1,252,462,000.00 |
17 | 12/31/2019 | $1,226,781,000.00 |
18 | 9/30/2019 | $1,197,885,000.00 |
19 | 6/30/2019 | $1,213,924,000.00 |
20 | 3/31/2019 | $1,184,688,000.00 |
21 | 12/31/2018 | $1,151,568,000.00 |
22 | 9/30/2018 | $1,158,196,000.00 |
23 | 6/30/2018 | $1,134,246,000.00 |
24 | 3/31/2018 | $1,113,736,000.00 |
25 | 12/31/2017 | $1,088,271,000.00 |
26 | 9/30/2017 | $1,063,350,000.00 |
27 | 6/30/2017 | $1,034,710,000.00 |
28 | 3/31/2017 | $1,011,915,000.00 |
29 | 12/31/2016 | $991,284,000.00 |
30 | 9/30/2016 | $1,463,691,000.00 |
31 | 6/30/2016 | $1,564,751,000.00 |
32 | 3/31/2016 | $1,545,794,000.00 |
33 | 12/31/2015 | $1,521,215,000.00 |
34 | 9/30/2015 | $1,496,518,000.00 |
35 | 6/30/2015 | $1,468,439,000.00 |
36 | 3/31/2015 | $1,435,800,000.00 |
37 | 12/31/2014 | $1,414,307,000.00 |
38 | 9/30/2014 | $1,387,881,000.00 |
39 | 6/30/2014 | $1,363,731,000.00 |
40 | 3/31/2014 | $1,325,554,000.00 |
41 | 12/31/2013 | $1,290,333,000.00 |
42 | 9/30/2013 | $1,244,211,000.00 |
43 | 9/30/2012 | $1,065,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,119,000.00 |
2 | 9/30/2022 | $102,776,000.00 |
3 | 9/30/2021 | $95,729,000.00 |
4 | 9/30/2020 | $105,917,000.00 |
5 | 9/30/2019 | $113,136,000.00 |
6 | 9/30/2018 | $113,202,000.00 |
7 | 9/30/2017 | $62,756,000.00 |
8 | 9/30/2016 | $83,493,000.00 |
9 | 9/30/2015 | $96,961,000.00 |
10 | 9/30/2014 | $133,428,000.00 |
11 | 9/30/2013 | $156,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,385,000.00 |
2 | 9/30/2022 | $91,025,000.00 |
3 | 9/30/2021 | $87,606,000.00 |
4 | 9/30/2020 | $78,580,000.00 |
5 | 9/30/2019 | $78,464,000.00 |
6 | 9/30/2018 | $75,996,000.00 |
7 | 9/30/2017 | $24,972,000.00 |
8 | 9/30/2016 | $39,212,000.00 |
9 | 9/30/2015 | $40,679,000.00 |
10 | 9/30/2014 | $41,186,000.00 |
11 | 9/30/2013 | $48,874.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,559,000.00 |
2 | 9/30/2022 | $99,108,000.00 |
3 | 9/30/2021 | $91,308,000.00 |
4 | 9/30/2020 | $78,453,000.00 |
5 | 9/30/2019 | $78,843,000.00 |
6 | 9/30/2018 | $84,019,000.00 |
7 | 9/30/2017 | $45,348,000.00 |
8 | 9/30/2016 | $47,754,000.00 |
9 | 9/30/2015 | $41,302,000.00 |
10 | 9/30/2014 | $50,732,000.00 |
11 | 9/30/2013 | $71,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,199,000.00 |
2 | 9/30/2022 | $102,387,000.00 |
3 | 9/30/2021 | $91,166,000.00 |
4 | 9/30/2020 | $78,854,000.00 |
5 | 9/30/2019 | $85,709,000.00 |
6 | 9/30/2018 | $104,750,000.00 |
7 | 9/30/2017 | $52,815,000.00 |
8 | 9/30/2016 | $49,469,000.00 |
9 | 9/30/2015 | $50,866,000.00 |
10 | 9/30/2014 | $73,997,000.00 |
11 | 9/30/2013 | $95,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,231,000.00 |
2 | 9/30/2022 | $102,361,000.00 |
3 | 9/30/2021 | $91,583,000.00 |
4 | 9/30/2020 | $85,813,000.00 |
5 | 9/30/2019 | $105,929,000.00 |
6 | 9/30/2018 | $112,560,000.00 |
7 | 9/30/2017 | $53,357,000.00 |
8 | 9/30/2016 | $60,205,000.00 |
9 | 9/30/2015 | $74,043,000.00 |
10 | 9/30/2014 | $97,451,000.00 |
11 | 9/30/2013 | $131,992.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,768,000.00 |
2 | 9/30/2023 | $2,254,306,000.00 |
3 | 6/30/2023 | $2,666,224,000.00 |
4 | 3/31/2023 | $2,646,327,000.00 |
5 | 12/31/2022 | $2,616,797,000.00 |
6 | 9/30/2022 | $2,608,324,000.00 |
7 | 6/30/2022 | $2,620,716,000.00 |
8 | 3/31/2022 | $2,477,277,000.00 |
9 | 12/31/2021 | $2,508,874,000.00 |
10 | 9/30/2021 | $3,207,002,000.00 |
11 | 6/30/2021 | $3,211,947,000.00 |
12 | 3/31/2021 | $3,027,240,000.00 |
13 | 12/31/2020 | $3,050,528,000.00 |
14 | 9/30/2020 | $3,248,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,457,000.00 |
2 | 9/30/2023 | $1,804,473,000.00 |
3 | 6/30/2023 | $2,081,966,000.00 |
4 | 3/31/2023 | $2,091,797,000.00 |
5 | 12/31/2022 | $2,090,250,000.00 |
6 | 9/30/2022 | $2,113,726,000.00 |
7 | 6/30/2022 | $2,150,906,000.00 |
8 | 3/31/2022 | $2,027,102,000.00 |
9 | 12/31/2021 | $2,050,101,000.00 |
10 | 9/30/2021 | $2,028,622,000.00 |
11 | 6/30/2021 | $2,064,276,000.00 |
12 | 3/31/2021 | $1,908,481,000.00 |
13 | 12/31/2020 | $1,934,463,000.00 |
14 | 9/30/2020 | $1,932,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,900,000.00 |
2 | 9/30/2023 | $-10,400,000.00 |
3 | 6/30/2023 | $-6,700,000.00 |
4 | 12/31/2022 | $-1,100,000.00 |
5 | 9/30/2022 | $-3,500,000.00 |
6 | 6/30/2022 | $-2,200,000.00 |
7 | 9/30/2021 | $-1,800,000.00 |
8 | 9/30/2020 | $-2,500,000.00 |
9 | 9/30/2019 | $-4,900,000.00 |
10 | 9/30/2018 | $-3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,661,018,000.00 |
2 | 9/30/2023 | $5,579,529,000.00 |
3 | 6/30/2023 | $5,594,340,000.00 |
4 | 3/31/2023 | $5,581,989,000.00 |
5 | 12/31/2022 | $5,554,019,000.00 |
6 | 9/30/2022 | $5,515,124,000.00 |
7 | 6/30/2022 | $5,551,004,000.00 |
8 | 3/31/2022 | $5,504,938,000.00 |
9 | 12/31/2021 | $5,506,922,000.00 |
10 | 9/30/2021 | $5,487,297,000.00 |
11 | 6/30/2021 | $5,494,583,000.00 |
12 | 3/31/2021 | $5,365,567,000.00 |
13 | 12/31/2020 | $5,369,298,000.00 |
14 | 9/30/2020 | $5,343,828,000.00 |
15 | 6/30/2020 | $5,325,048,000.00 |
16 | 3/31/2020 | $5,319,626,000.00 |
17 | 12/31/2019 | $5,537,025,000.00 |
18 | 9/30/2019 | $5,518,800,000.00 |
19 | 6/30/2019 | $5,526,301,000.00 |
20 | 3/31/2019 | $5,522,552,000.00 |
21 | 12/31/2018 | $5,508,603,000.00 |
22 | 9/30/2018 | $5,610,568,000.00 |
23 | 6/30/2018 | $5,606,234,000.00 |
24 | 3/31/2018 | $5,606,589,000.00 |
25 | 12/31/2017 | $5,253,116,000.00 |
26 | 9/30/2017 | $4,715,511,000.00 |
27 | 6/30/2017 | $4,702,397,000.00 |
28 | 3/31/2017 | $4,640,174,000.00 |
29 | 12/31/2016 | $4,608,287,000.00 |
30 | 9/30/2016 | $4,628,881,000.00 |
31 | 6/30/2016 | $4,577,910,000.00 |
32 | 3/31/2016 | $4,591,958,000.00 |
33 | 12/31/2015 | $4,548,379,000.00 |
34 | 9/30/2015 | $4,558,968,000.00 |
35 | 6/30/2015 | $4,563,345,000.00 |
36 | 3/31/2015 | $4,554,903,000.00 |
37 | 12/31/2014 | $4,574,437,000.00 |
38 | 9/30/2014 | $4,589,680,000.00 |
39 | 6/30/2014 | $4,619,214,000.00 |
40 | 3/31/2014 | $4,615,402,000.00 |
41 | 12/31/2013 | $4,615,082,000.00 |
42 | 9/30/2013 | $4,619,987,000.00 |
43 | 9/30/2012 | $4,729,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,975,000.00 |
2 | 9/30/2023 | $21,515,000.00 |
3 | 6/30/2023 | $36,326,000.00 |
4 | 3/31/2023 | $30,476,000.00 |
5 | 12/31/2022 | $24,992,000.00 |
6 | 9/30/2022 | $-59,335,000.00 |
7 | 6/30/2022 | $-31,846,000.00 |
8 | 3/31/2022 | $-8,414,000.00 |
9 | 12/31/2021 | $-3,989,000.00 |
10 | 9/30/2021 | $8,896,000.00 |
11 | 6/30/2021 | $20,174,000.00 |
12 | 3/31/2021 | $14,792,000.00 |
13 | 12/31/2020 | $20,249,000.00 |
14 | 9/30/2020 | $15,983,000.00 |
15 | 6/30/2020 | $143,000.00 |
16 | 3/31/2020 | $-4,745,000.00 |
17 | 12/31/2019 | $17,237,000.00 |
18 | 9/30/2019 | $-30,061,000.00 |
19 | 6/30/2019 | $-9,964,000.00 |
20 | 3/31/2019 | $-13,012,000.00 |
21 | 12/31/2018 | $-16,925,000.00 |
22 | 9/30/2018 | $-14,501,000.00 |
23 | 6/30/2018 | $-14,990,000.00 |
24 | 3/31/2018 | $14,676,000.00 |
25 | 12/31/2017 | $4,969,000.00 |
26 | 9/30/2017 | $19,080,000.00 |
27 | 6/30/2017 | $4,891,000.00 |
28 | 3/31/2017 | $-15,927,000.00 |
29 | 12/31/2016 | $-20,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,890,000.00 |
2 | 9/30/2022 | $87,162,000.00 |
3 | 9/30/2021 | $134,573,000.00 |
4 | 9/30/2020 | $7,645,000.00 |
5 | 9/30/2019 | $-61,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,057,000.00 |
2 | 6/30/2023 | $42,890,000.00 |
3 | 3/31/2023 | $36,389,000.00 |
4 | 12/31/2022 | $13,903,000.00 |
5 | 6/30/2022 | $95,553,000.00 |
6 | 3/31/2022 | $26,055,000.00 |
7 | 12/31/2021 | $23,614,000.00 |
8 | 6/30/2021 | $130,581,000.00 |
9 | 3/31/2021 | $6,947,000.00 |
10 | 12/31/2020 | $5,221,000.00 |
11 | 6/30/2020 | $4,705,000.00 |
12 | 3/31/2020 | $4,171,000.00 |
13 | 12/31/2019 | $988,000.00 |
14 | 6/30/2019 | $-74,303,000.00 |
15 | 3/31/2019 | $-75,004,000.00 |
16 | 12/31/2018 | $-85,040,000.00 |
17 | 9/30/2015 | -- |
18 | 9/30/2014 | $-10,171,000.00 |
19 | 6/30/2014 | $-10,109,000.00 |
20 | 3/31/2014 | $-11,103,000.00 |
21 | 12/31/2013 | $-11,103,000.00 |
22 | 9/30/2013 | $7,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,536,000.00 |
2 | 12/31/2022 | $38,498,000.00 |
3 | 9/30/2016 | $287,806,000.00 |
4 | 9/30/2015 | $235,946,000.00 |
5 | 9/30/2014 | $148,956,000.00 |
6 | 9/30/2013 | $70,386,000.00 |
7 | 9/30/2012 | $103,254,000.00 |
8 | 9/30/2011 | $95,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,460,000.00 |
2 | 9/30/2022 | $142,507,000.00 |
3 | 9/30/2021 | $-147,735,000.00 |
4 | 9/30/2020 | $-291,436,000.00 |
5 | 9/30/2019 | $418,902,000.00 |
6 | 9/30/2018 | $326,277,000.00 |
7 | 9/30/2017 | $362,783,000.00 |
8 | 9/30/2016 | $284,216,000.00 |
9 | 9/30/2015 | $250,069,000.00 |
10 | 9/30/2014 | $110,936,000.00 |
11 | 9/30/2013 | $18,557,000.00 |
12 | 9/30/2012 | $34,498,000.00 |
13 | 9/30/2011 | $-16,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,388,000.00 |
2 | 9/30/2023 | $851,144,000.00 |
3 | 6/30/2023 | $632,870,000.00 |
4 | 3/31/2023 | $166,263,000.00 |
5 | 12/31/2022 | $50,734,000.00 |
6 | 9/30/2022 | $255,638,000.00 |
7 | 6/30/2022 | $56,420,000.00 |
8 | 3/31/2022 | $52,306,000.00 |
9 | 12/31/2021 | $47,230,000.00 |
10 | 9/30/2021 | $-132,852,000.00 |
11 | 6/30/2021 | $39,601,000.00 |
12 | 3/31/2021 | $-211,800,000.00 |
13 | 12/31/2020 | $-120,876,000.00 |
14 | 9/30/2020 | $-647,719,000.00 |
15 | 6/30/2020 | $-421,832,000.00 |
16 | 3/31/2020 | $-22,800,000.00 |
17 | 12/31/2019 | $174,700,000.00 |
18 | 9/30/2019 | $556,172,000.00 |
19 | 6/30/2019 | $106,599,000.00 |
20 | 3/31/2019 | $38,657,000.00 |
21 | 12/31/2018 | $290,400,000.00 |
22 | 9/30/2018 | $471,876,000.00 |
23 | 6/30/2018 | $282,000,000.00 |
24 | 3/31/2018 | $185,079,000.00 |
25 | 12/31/2017 | $142,700,000.00 |
26 | 9/30/2017 | $520,642,000.00 |
27 | 6/30/2017 | $365,400,000.00 |
28 | 3/31/2017 | $272,167,000.00 |
29 | 12/31/2016 | $178,378,000.00 |
30 | 9/30/2016 | $430,931,000.00 |
31 | 6/30/2016 | $308,716,000.00 |
32 | 3/31/2016 | $243,136,000.00 |
33 | 12/31/2015 | $142,773,000.00 |
34 | 9/30/2015 | $341,996,000.00 |
35 | 6/30/2015 | $259,280,000.00 |
36 | 3/31/2015 | $83,647,000.00 |
37 | 12/31/2014 | $129,980,000.00 |
38 | 9/30/2014 | $229,677,000.00 |
39 | 6/30/2014 | $70,097,000.00 |
40 | 3/31/2014 | $92,602,000.00 |
41 | 12/31/2013 | $73,869,000.00 |
42 | 9/30/2013 | $90,629,000.00 |
43 | 6/30/2013 | $42,679,000.00 |
44 | 3/31/2013 | $-4,941,000.00 |
45 | 12/31/2012 | $61,968,000.00 |
46 | 9/30/2012 | $124,968,000.00 |
47 | 9/30/2011 | $95,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,684,000.00 |
2 | 9/30/2022 | $113,131,000.00 |
3 | 9/30/2021 | $14,883,000.00 |
4 | 9/30/2020 | $-356,283,000.00 |
5 | 9/30/2019 | $137,270,000.00 |
6 | 9/30/2018 | $145,599,000.00 |
7 | 9/30/2017 | $157,859,000.00 |
8 | 9/30/2016 | $146,715,000.00 |
9 | 9/30/2015 | $91,927,000.00 |
10 | 9/30/2014 | $118,741,000.00 |
11 | 9/30/2013 | $72,072,000.00 |
12 | 9/30/2012 | $90,470,000.00 |
13 | 9/30/2011 | $112,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,517,000.00 |
2 | 12/31/2022 | $37,998,000.00 |
3 | 9/30/2020 | $-148,989,000.00 |
4 | 6/30/2020 | $-256,308,000.00 |
5 | 3/31/2020 | $-202,021,000.00 |
6 | 12/31/2019 | $145,883,000.00 |
7 | 9/30/2019 | $85,414,000.00 |
8 | 6/30/2019 | $83,064,000.00 |
9 | 3/31/2019 | $29,310,000.00 |
10 | 12/31/2018 | $250,676,000.00 |
11 | 9/30/2018 | $175,568,000.00 |
12 | 6/30/2018 | $72,716,000.00 |
13 | 3/31/2018 | $27,716,000.00 |
14 | 12/31/2017 | $292,440,000.00 |
15 | 9/30/2017 | $113,157,000.00 |
16 | 6/30/2017 | $65,364,000.00 |
17 | 3/31/2017 | $70,231,000.00 |
18 | 12/31/2016 | $125,435,000.00 |
19 | 9/30/2016 | $83,441,000.00 |
20 | 6/30/2016 | $44,858,000.00 |
21 | 3/31/2016 | $66,497,000.00 |
22 | 12/31/2015 | $93,436,000.00 |
23 | 9/30/2015 | $236,976,000.00 |
24 | 6/30/2015 | $34,038,000.00 |
25 | 3/31/2015 | $60,105,000.00 |
26 | 12/31/2014 | $85,620,000.00 |
27 | 9/30/2014 | $44,510,000.00 |
28 | 6/30/2014 | $46,916,000.00 |
29 | 3/31/2014 | $13,117,000.00 |
30 | 12/31/2013 | $44,916,000.00 |
31 | 9/30/2013 | $71,396,000.00 |
32 | 6/30/2013 | $27,974,000.00 |
33 | 3/31/2013 | $-39,904,000.00 |
34 | 12/31/2012 | $43,192,000.00 |
35 | 9/30/2012 | $106,902,000.00 |
36 | 9/30/2011 | $96,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.15 |
3 | 9/30/2022 | $0.76 |
4 | 9/30/2021 | $-0.36 |
5 | 9/30/2020 | $-1.83 |
6 | 9/30/2019 | $1.82 |
7 | 9/30/2018 | $2.31 |
8 | 9/30/2017 | $1.53 |
9 | 9/30/2016 | $1.19 |
10 | 9/30/2015 | $0.99 |
11 | 9/30/2014 | $0.66 |
12 | 9/30/2013 | $0.35 |
13 | 9/30/2012 | $0.51 |
14 | 9/30/2011 | $0.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.15 |
3 | 9/30/2022 | $0.75 |
4 | 9/30/2021 | $-0.36 |
5 | 9/30/2020 | $-1.83 |
6 | 9/30/2019 | $1.78 |
7 | 9/30/2018 | $2.24 |
8 | 9/30/2017 | $1.49 |
9 | 9/30/2016 | $1.16 |
10 | 9/30/2015 | $0.96 |
11 | 9/30/2014 | $0.63 |
12 | 9/30/2013 | $0.34 |
13 | 9/30/2012 | $0.49 |
14 | 9/30/2011 | $0.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $35,653,000.00 |
3 | 9/30/2015 | -- |
4 | 9/30/2014 | -- |
5 | 9/30/2013 | $-1,030,000.00 |
6 | 9/30/2012 | $297,000.00 |
7 | 9/30/2011 | $-11,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.14 |
3 | 9/30/2013 | $-0.01 |
4 | 9/30/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.13 |
3 | 9/30/2015 | -- |
4 | 9/30/2014 | -- |
5 | 9/30/2013 | $-0.01 |
6 | 9/30/2012 | -- |
7 | 9/30/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,400,000.00 |
2 | 9/30/2023 | $47,000,000.00 |
3 | 6/30/2023 | $37,300,000.00 |
4 | 3/31/2023 | $22,700,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $16,200,000.00 |
7 | 6/30/2022 | $16,500,000.00 |
8 | 3/31/2022 | $10,600,000.00 |
9 | 12/31/2021 | $12,200,000.00 |
10 | 9/30/2021 | $-104,900,000.00 |
11 | 6/30/2021 | $-109,400,000.00 |
12 | 3/31/2021 | $-109,900,000.00 |
13 | 12/31/2020 | $-29,300,000.00 |
14 | 9/30/2020 | $40,200,000.00 |
15 | 6/30/2020 | $30,300,000.00 |
16 | 3/31/2020 | $36,100,000.00 |
17 | 12/31/2019 | $15,700,000.00 |
18 | 9/30/2019 | $139,300,000.00 |
19 | 9/30/2018 | $-1,100,000.00 |
20 | 9/30/2017 | $126,300,000.00 |
21 | 9/30/2016 | $55,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,200,000.00 |
2 | 9/30/2022 | $10,800,000.00 |
3 | 9/30/2021 | $23,523,000.00 |
4 | 9/30/2020 | $123,600,000.00 |
5 | 9/30/2019 | $35,100,000.00 |
6 | 9/30/2018 | $7,500,000.00 |
7 | 9/30/2017 | $9,600,000.00 |
8 | 9/30/2016 | $48,500,000.00 |
9 | 9/30/2015 | $72,300,000.00 |
10 | 9/30/2014 | $85,800,000.00 |
11 | 9/30/2013 | $44,600,000.00 |
12 | 9/30/2012 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,871,000.00 |
2 | 9/30/2023 | $177,614,000.00 |
3 | 6/30/2023 | $164,782,000.00 |
4 | 3/31/2023 | $36,730,000.00 |
5 | 12/31/2022 | $12,736,000.00 |
6 | 9/30/2022 | $61,461,000.00 |
7 | 6/30/2022 | $37,223,000.00 |
8 | 3/31/2022 | $16,761,000.00 |
9 | 12/31/2021 | $4,523,000.00 |
10 | 9/30/2021 | $-40,633,000.00 |
11 | 6/30/2021 | $-45,726,000.00 |
12 | 3/31/2021 | $-52,765,000.00 |
13 | 12/31/2020 | $-39,496,000.00 |
14 | 9/30/2020 | $-186,284,000.00 |
15 | 6/30/2020 | $-132,176,000.00 |
16 | 3/31/2020 | $33,348,000.00 |
17 | 12/31/2019 | $28,825,000.00 |
18 | 9/30/2019 | $107,706,000.00 |
19 | 6/30/2019 | $72,589,000.00 |
20 | 3/31/2019 | $9,347,000.00 |
21 | 12/31/2018 | $39,708,000.00 |
22 | 9/30/2018 | $-96,564,000.00 |
23 | 6/30/2018 | $24,172,000.00 |
24 | 3/31/2018 | $-135,077,000.00 |
25 | 12/31/2017 | $-149,702,000.00 |
26 | 9/30/2017 | $146,455,000.00 |
27 | 6/30/2017 | $27,832,000.00 |
28 | 3/31/2017 | $23,558,000.00 |
29 | 12/31/2016 | $52,943,000.00 |
30 | 9/30/2016 | $142,699,000.00 |
31 | 6/30/2016 | $103,925,000.00 |
32 | 3/31/2016 | $83,203,000.00 |
33 | 12/31/2015 | $49,337,000.00 |
34 | 9/30/2015 | $105,020,000.00 |
35 | 6/30/2015 | $79,517,000.00 |
36 | 3/31/2015 | $23,542,000.00 |
37 | 12/31/2014 | $44,360,000.00 |
38 | 9/30/2014 | $80,218,000.00 |
39 | 6/30/2014 | $57,750,000.00 |
40 | 3/31/2014 | $5,616,000.00 |
41 | 12/31/2013 | $28,953,000.00 |
42 | 9/30/2013 | $19,233,000.00 |
43 | 6/30/2013 | $6,476,000.00 |
44 | 3/31/2013 | $-27,005,000.00 |
45 | 12/31/2012 | $18,776,000.00 |
46 | 9/30/2012 | $18,066,000.00 |
47 | 9/30/2011 | $-734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,700,000.00 |
2 | 9/30/2022 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,799,000.00 |
2 | 6/30/2023 | $-297,750,000.00 |
3 | 3/31/2023 | $-222,552,000.00 |
4 | 12/31/2022 | $-254,225,000.00 |
5 | 6/30/2022 | $1,726,000.00 |
6 | 3/31/2022 | $1,091,000.00 |
7 | 12/31/2021 | $-160,886,000.00 |
8 | 6/30/2021 | $-821,000.00 |
9 | 3/31/2021 | $7,819,000.00 |
10 | 12/31/2020 | $-37,841,000.00 |
11 | 6/30/2020 | $-386,646,000.00 |
12 | 3/31/2020 | $-218,211,000.00 |
13 | 12/31/2019 | $-141,235,000.00 |
14 | 6/30/2019 | $-178,468,000.00 |
15 | 3/31/2019 | $-86,069,000.00 |
16 | 12/31/2018 | $-132,285,000.00 |
17 | 6/30/2018 | $-149,627,000.00 |
18 | 3/31/2018 | $-162,901,000.00 |
19 | 12/31/2017 | $-127,343,000.00 |
20 | 6/30/2017 | $-125,842,000.00 |
21 | 3/31/2017 | $-30,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,632,000.00 |
2 | 9/30/2022 | $421,763,000.00 |
3 | 9/30/2021 | $252,158,000.00 |
4 | 9/30/2020 | $-342,069,000.00 |
5 | 9/30/2019 | $17,680,000.00 |
6 | 9/30/2018 | $26,658,000.00 |
7 | 9/30/2017 | $93,965,000.00 |
8 | 9/30/2016 | $4,486,000.00 |
9 | 9/30/2015 | $-99,265,000.00 |
10 | 9/30/2014 | $9,657,000.00 |
11 | 9/30/2013 | $74,462,000.00 |
12 | 9/30/2012 | $83,981,000.00 |
13 | 9/30/2011 | $27,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,339,000.00 |
2 | 9/30/2023 | $201,485,000.00 |
3 | 6/30/2023 | $196,923,000.00 |
4 | 3/31/2023 | $142,561,000.00 |
5 | 12/31/2022 | $100,528,000.00 |
6 | 9/30/2022 | $462,685,000.00 |
7 | 6/30/2022 | $333,847,000.00 |
8 | 3/31/2022 | $223,966,000.00 |
9 | 12/31/2021 | $148,437,000.00 |
10 | 9/30/2021 | $290,214,000.00 |
11 | 6/30/2021 | $42,099,000.00 |
12 | 3/31/2021 | $6,728,000.00 |
13 | 12/31/2020 | $46,714,000.00 |
14 | 9/30/2020 | $-362,708,000.00 |
15 | 6/30/2020 | $-356,436,000.00 |
16 | 3/31/2020 | $73,677,000.00 |
17 | 12/31/2019 | $155,284,000.00 |
18 | 9/30/2019 | $78,771,000.00 |
19 | 6/30/2019 | $88,173,000.00 |
20 | 3/31/2019 | $137,789,000.00 |
21 | 12/31/2018 | $145,634,000.00 |
22 | 9/30/2018 | $45,891,000.00 |
23 | 6/30/2018 | $101,538,000.00 |
24 | 3/31/2018 | $90,695,000.00 |
25 | 12/31/2017 | $121,828,000.00 |
26 | 9/30/2017 | $111,423,000.00 |
27 | 6/30/2017 | $46,305,000.00 |
28 | 3/31/2017 | $45,708,000.00 |
29 | 9/30/2016 | $32,859,000.00 |
30 | 9/30/2015 | $-81,284,000.00 |
31 | 9/30/2014 | $226,756,000.00 |
32 | 9/30/2013 | $108,583,000.00 |
33 | 9/30/2012 | $45,190,000.00 |
34 | 9/30/2011 | $111,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-460,413,000.00 |
2 | 9/30/2023 | $82,399,000.00 |
3 | 6/30/2023 | $-261,984,000.00 |
4 | 3/31/2023 | $-219,507,000.00 |
5 | 12/31/2022 | $-415,251,000.00 |
6 | 9/30/2022 | $7,536,000.00 |
7 | 6/30/2022 | $-339,497,000.00 |
8 | 3/31/2022 | $-250,460,000.00 |
9 | 12/31/2021 | $-403,474,000.00 |
10 | 9/30/2021 | $261,154,000.00 |
11 | 6/30/2021 | $-77,010,000.00 |
12 | 3/31/2021 | $7,712,000.00 |
13 | 12/31/2020 | $-96,624,000.00 |
14 | 9/30/2020 | $-143,640,000.00 |
15 | 6/30/2020 | $-305,980,000.00 |
16 | 3/31/2020 | $-304,053,000.00 |
17 | 12/31/2019 | $-359,801,000.00 |
18 | 9/30/2019 | $193,532,000.00 |
19 | 6/30/2019 | $-164,584,000.00 |
20 | 3/31/2019 | $-100,863,000.00 |
21 | 12/31/2018 | $-150,229,000.00 |
22 | 9/30/2018 | $-111,386,000.00 |
23 | 6/30/2018 | $-341,067,000.00 |
24 | 3/31/2018 | $-190,161,000.00 |
25 | 12/31/2017 | $-343,683,000.00 |
26 | 9/30/2017 | $26,804,000.00 |
27 | 6/30/2017 | $-191,256,000.00 |
28 | 3/31/2017 | $-112,545,000.00 |
29 | 9/30/2016 | $67,600,000.00 |
30 | 9/30/2015 | $-61,839,000.00 |
31 | 9/30/2014 | $-113,193,000.00 |
32 | 9/30/2013 | $161,441,000.00 |
33 | 9/30/2012 | $16,495,000.00 |
34 | 9/30/2011 | $34,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,075,000.00 |
2 | 9/30/2023 | $119,217,000.00 |
3 | 6/30/2023 | $103,798,000.00 |
4 | 3/31/2023 | $85,335,000.00 |
5 | 12/31/2022 | $33,868,000.00 |
6 | 9/30/2022 | $56,865,000.00 |
7 | 6/30/2022 | $39,043,000.00 |
8 | 3/31/2022 | $14,977,000.00 |
9 | 12/31/2021 | $8,353,000.00 |
10 | 9/30/2021 | $100,918,000.00 |
11 | 6/30/2021 | $49,159,000.00 |
12 | 3/31/2021 | $28,854,000.00 |
13 | 12/31/2020 | $25,434,000.00 |
14 | 9/30/2020 | $69,575,000.00 |
15 | 6/30/2020 | $42,824,000.00 |
16 | 3/31/2020 | $26,355,000.00 |
17 | 12/31/2019 | $10,006,000.00 |
18 | 9/30/2019 | $40,073,000.00 |
19 | 6/30/2019 | $30,169,000.00 |
20 | 3/31/2019 | $26,551,000.00 |
21 | 12/31/2018 | $22,422,000.00 |
22 | 9/30/2018 | -- |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,400,000.00 |
2 | 9/30/2022 | $25,500,000.00 |
3 | 9/30/2021 | $29,400,000.00 |
4 | 9/30/2020 | $2,300,000.00 |
5 | 9/30/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,303,000.00 |
2 | 9/30/2023 | $37,858,000.00 |
3 | 6/30/2023 | $32,621,000.00 |
4 | 3/31/2023 | $49,053,000.00 |
5 | 12/31/2022 | $-6,868,000.00 |
6 | 9/30/2022 | $71,500,000.00 |
7 | 6/30/2022 | $23,616,000.00 |
8 | 3/31/2022 | $21,920,000.00 |
9 | 12/31/2021 | $-19,597,000.00 |
10 | 9/30/2021 | $7,536,000.00 |
11 | 6/30/2021 | $-39,288,000.00 |
12 | 3/31/2021 | $-17,414,000.00 |
13 | 12/31/2020 | $-14,597,000.00 |
14 | 9/30/2020 | $25,675,000.00 |
15 | 6/30/2020 | $18,620,000.00 |
16 | 3/31/2020 | $-5,166,000.00 |
17 | 12/31/2019 | $-14,199,000.00 |
18 | 9/30/2019 | $49,732,000.00 |
19 | 6/30/2019 | $37,133,000.00 |
20 | 3/31/2019 | $36,224,000.00 |
21 | 12/31/2018 | $7,858,000.00 |
22 | 9/30/2018 | $40,187,000.00 |
23 | 6/30/2018 | $21,042,000.00 |
24 | 3/31/2018 | $29,835,000.00 |
25 | 12/31/2017 | $2,360,000.00 |
26 | 9/30/2017 | $21,147,000.00 |
27 | 6/30/2017 | $-19,307,000.00 |
28 | 3/31/2017 | $-11,274,000.00 |
29 | 9/30/2016 | $9,625,000.00 |
30 | 9/30/2015 | $29,587,000.00 |
31 | 9/30/2014 | $19,810,000.00 |
32 | 9/30/2013 | $34,950,000.00 |
33 | 9/30/2012 | $50,324,000.00 |
34 | 9/30/2011 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,915,000.00 |
2 | 9/30/2022 | $6,878,000.00 |
3 | 9/30/2021 | $-4,177,000.00 |
4 | 9/30/2020 | $-66,650,000.00 |
5 | 9/30/2019 | $41,436,000.00 |
6 | 9/30/2018 | $2,225,000.00 |
7 | 9/30/2017 | $9,342,000.00 |
8 | 9/30/2016 | $10,189,000.00 |
9 | 9/30/2015 | $-13,595,000.00 |
10 | 9/30/2014 | $-10,123,000.00 |
11 | 9/30/2013 | $-30,581,000.00 |
12 | 9/30/2012 | $-43,038,000.00 |
13 | 9/30/2011 | $-12,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,941,000.00 |
2 | 9/30/2022 | $14,914,000.00 |
3 | 9/30/2021 | $-17,427,000.00 |
4 | 9/30/2020 | $92,782,000.00 |
5 | 9/30/2019 | $18,904,000.00 |
6 | 9/30/2018 | $1,576,000.00 |
7 | 9/30/2017 | $31,959,000.00 |
8 | 9/30/2016 | $-33,711,000.00 |
9 | 9/30/2015 | $-52,136,000.00 |
10 | 9/30/2014 | $-9,034,000.00 |
11 | 9/30/2013 | $-26,506,000.00 |
12 | 9/30/2012 | $4,569,000.00 |
13 | 9/30/2011 | $9,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,864,000.00 |
2 | 6/30/2023 | $14,114,000.00 |
3 | 3/31/2023 | $20,267,000.00 |
4 | 12/31/2022 | $-4,549,000.00 |
5 | 6/30/2022 | $357,000.00 |
6 | 3/31/2022 | $15,632,000.00 |
7 | 12/31/2021 | $5,280,000.00 |
8 | 6/30/2021 | $-106,289,000.00 |
9 | 3/31/2021 | $-86,275,000.00 |
10 | 12/31/2020 | $4,894,000.00 |
11 | 6/30/2020 | $88,386,000.00 |
12 | 3/31/2020 | $6,951,000.00 |
13 | 12/31/2019 | $2,224,000.00 |
14 | 6/30/2019 | $33,586,000.00 |
15 | 3/31/2019 | $223,000.00 |
16 | 12/31/2018 | $47,000.00 |
17 | 6/30/2018 | $-16,092,000.00 |
18 | 3/31/2018 | $-12,560,000.00 |
19 | 12/31/2017 | $-4,321,000.00 |
20 | 6/30/2017 | $-92,224,000.00 |
21 | 3/31/2017 | $-99,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,302,000.00 |
2 | 9/30/2022 | $3,783,000.00 |
3 | 9/30/2021 | $-101,939,000.00 |
4 | 9/30/2020 | $86,444,000.00 |
5 | 9/30/2019 | $37,854,000.00 |
6 | 9/30/2018 | $-42,450,000.00 |
7 | 9/30/2017 | $-95,536,000.00 |
8 | 9/30/2016 | $64,663,000.00 |
9 | 9/30/2015 | $-9,763,000.00 |
10 | 9/30/2014 | $77,609,000.00 |
11 | 9/30/2013 | $49,224,000.00 |
12 | 9/30/2012 | $-38,267,000.00 |
13 | 9/30/2011 | $3,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,234,000.00 |
2 | 9/30/2023 | $2,002,000.00 |
3 | 6/30/2023 | $1,918,000.00 |
4 | 3/31/2023 | $1,864,000.00 |
5 | 12/31/2022 | $1,960,000.00 |
6 | 9/30/2022 | $1,760,000.00 |
7 | 6/30/2022 | $1,638,000.00 |
8 | 3/31/2022 | $1,647,000.00 |
9 | 12/31/2021 | $1,575,000.00 |
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 | $5,390,000.00 |
18 | 9/30/2019 | $5,156,000.00 |
19 | 6/30/2019 | $4,606,000.00 |
20 | 3/31/2019 | $4,130,000.00 |
21 | 12/31/2018 | $6,769,000.00 |
22 | 9/30/2018 | $7,581,000.00 |
23 | 6/30/2018 | $5,829,000.00 |
24 | 3/31/2018 | $7,014,000.00 |
25 | 12/31/2017 | $7,158,000.00 |
26 | 9/30/2017 | $7,104,000.00 |
27 | 6/30/2017 | $7,149,000.00 |
28 | 3/31/2017 | $6,646,000.00 |
29 | 12/31/2016 | $7,835,000.00 |
30 | 9/30/2016 | $6,477,000.00 |
31 | 6/30/2016 | $6,226,000.00 |
32 | 3/31/2016 | $6,369,000.00 |
33 | 12/31/2015 | $7,092,000.00 |
34 | 9/30/2015 | $9,000,000.00 |
35 | 6/30/2015 | $9,102,000.00 |
36 | 3/31/2015 | $8,566,000.00 |
37 | 12/31/2014 | $10,103,000.00 |
38 | 9/30/2014 | $11,585,000.00 |
39 | 6/30/2014 | $11,885,000.00 |
40 | 3/31/2014 | $10,757,000.00 |
41 | 12/31/2013 | $8,832,000.00 |
42 | 9/30/2013 | $7,454,000.00 |
43 | 6/30/2013 | $7,096,000.00 |
44 | 3/31/2013 | $7,113,000.00 |
45 | 9/30/2012 | $6,496,000.00 |
46 | 9/30/2011 | $6,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,457,000.00 |
2 | 9/30/2023 | $2,043,082,000.00 |
3 | 6/30/2023 | $2,081,966,000.00 |
4 | 3/31/2023 | $2,091,797,000.00 |
5 | 12/31/2022 | $2,090,250,000.00 |
6 | 9/30/2022 | $2,113,726,000.00 |
7 | 6/30/2022 | $2,150,906,000.00 |
8 | 3/31/2022 | $2,027,102,000.00 |
9 | 12/31/2021 | $2,050,101,000.00 |
10 | 9/30/2021 | $2,028,622,000.00 |
11 | 6/30/2021 | $2,064,276,000.00 |
12 | 3/31/2021 | $1,908,481,000.00 |
13 | 12/31/2020 | $1,934,463,000.00 |
14 | 9/30/2020 | $1,932,637,000.00 |
15 | 6/30/2020 | $1,958,035,000.00 |
16 | 3/31/2020 | $1,986,079,000.00 |
17 | 12/31/2019 | $2,013,773,000.00 |
18 | 9/30/2019 | $2,033,566,000.00 |
19 | 6/30/2019 | $2,064,637,000.00 |
20 | 3/31/2019 | $2,087,641,000.00 |
21 | 12/31/2018 | $2,096,893,000.00 |
22 | 9/30/2018 | $2,136,844,000.00 |
23 | 6/30/2018 | $2,170,608,000.00 |
24 | 3/31/2018 | $2,188,416,000.00 |
25 | 12/31/2017 | $1,901,528,000.00 |
26 | 9/30/2017 | $1,120,824,000.00 |
27 | 6/30/2017 | $1,121,541,000.00 |
28 | 3/31/2017 | $1,108,524,000.00 |
29 | 12/31/2016 | $1,084,279,000.00 |
30 | 9/30/2016 | $1,111,883,000.00 |
31 | 6/30/2016 | $1,048,076,000.00 |
32 | 3/31/2016 | $1,072,182,000.00 |
33 | 12/31/2015 | $1,077,534,000.00 |
34 | 9/30/2015 | $1,111,980,000.00 |
35 | 6/30/2015 | $1,145,604,000.00 |
36 | 3/31/2015 | $1,174,436,000.00 |
37 | 12/31/2014 | $1,214,044,000.00 |
38 | 9/30/2014 | $1,252,741,000.00 |
39 | 6/30/2014 | $1,298,407,000.00 |
40 | 3/31/2014 | $1,327,349,000.00 |
41 | 12/31/2013 | $1,363,219,000.00 |
42 | 9/30/2013 | $1,408,764,000.00 |
43 | 9/30/2012 | $1,595,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,562,000.00 |
2 | 9/30/2023 | $441,262,000.00 |
3 | 12/31/2022 | $100,951,000.00 |
4 | 9/30/2022 | $381,533,000.00 |
5 | 9/30/2021 | $413,713,000.00 |
6 | 9/30/2020 | $389,434,000.00 |
7 | 9/30/2019 | $352,812,000.00 |
8 | 9/30/2018 | $353,048,000.00 |
9 | 9/30/2017 | $285,995,000.00 |
10 | 9/30/2016 | $315,166,000.00 |
11 | 9/30/2015 | $286,261,000.00 |
12 | 9/30/2014 | $334,442,000.00 |
13 | 9/30/2013 | $425,625,000.00 |
14 | 9/30/2012 | $459,083,000.00 |
15 | 9/30/2011 | $466,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,246,000.00 |
2 | 9/30/2022 | $17,617,000.00 |
3 | 9/30/2021 | $15,250,000.00 |
4 | 9/30/2020 | $14,990,000.00 |
5 | 9/30/2019 | $28,985,000.00 |
6 | 9/30/2018 | $16,964,000.00 |
7 | 9/30/2017 | $12,372,000.00 |
8 | 9/30/2016 | $5,288,000.00 |
9 | 9/30/2015 | $4,932,000.00 |
10 | 9/30/2014 | $4,338,000.00 |
11 | 9/30/2013 | $6,430,000.00 |
12 | 9/30/2012 | $5,477,000.00 |
13 | 9/30/2011 | $18,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,500,000.00 |
2 | 9/30/2023 | $410,500,000.00 |
3 | 6/30/2023 | $322,200,000.00 |
4 | 3/31/2023 | $201,900,000.00 |
5 | 12/31/2022 | $113,500,000.00 |
6 | 9/30/2022 | $333,300,000.00 |
7 | 6/30/2022 | $259,000,000.00 |
8 | 3/31/2022 | $173,200,000.00 |
9 | 12/31/2021 | $91,700,000.00 |
10 | 9/30/2021 | $369,700,000.00 |
11 | 6/30/2021 | $288,900,000.00 |
12 | 3/31/2021 | $186,300,000.00 |
13 | 12/31/2020 | $106,100,000.00 |
14 | 9/30/2020 | $353,600,000.00 |
15 | 6/30/2020 | $254,800,000.00 |
16 | 3/31/2020 | $179,300,000.00 |
17 | 12/31/2019 | $87,300,000.00 |
18 | 9/30/2019 | $306,200,000.00 |
19 | 6/30/2019 | $248,300,000.00 |
20 | 3/31/2019 | $180,200,000.00 |
21 | 12/31/2018 | $80,200,000.00 |
22 | 9/30/2018 | $307,100,000.00 |
23 | 6/30/2018 | $227,700,000.00 |
24 | 3/31/2018 | $148,300,000.00 |
25 | 12/31/2017 | $69,300,000.00 |
26 | 9/30/2017 | $201,700,000.00 |
27 | 9/30/2016 | $275,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,677,000.00 |
2 | 9/30/2022 | $359,657,000.00 |
3 | 9/30/2021 | $324,433,000.00 |
4 | 9/30/2020 | $311,238,000.00 |
5 | 9/30/2019 | $356,853,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,614,000.00 |
2 | 9/30/2023 | $578,427,000.00 |
3 | 6/30/2023 | $593,168,000.00 |
4 | 3/31/2023 | $609,589,000.00 |
5 | 12/31/2022 | $569,815,000.00 |
6 | 9/30/2022 | $552,386,000.00 |
7 | 6/30/2022 | $514,887,000.00 |
8 | 3/31/2022 | $435,614,000.00 |
9 | 12/31/2021 | $393,268,000.00 |
10 | 9/30/2021 | $412,676,000.00 |
11 | 6/30/2021 | $402,875,000.00 |
12 | 3/31/2021 | $424,473,000.00 |
13 | 12/31/2020 | $427,195,000.00 |
14 | 9/30/2020 | $436,473,000.00 |
15 | 6/30/2020 | $426,766,000.00 |
16 | 3/31/2020 | $403,799,000.00 |
17 | 12/31/2019 | $397,933,000.00 |
18 | 9/30/2019 | $411,319,000.00 |
19 | 6/30/2019 | $393,115,000.00 |
20 | 3/31/2019 | $400,269,000.00 |
21 | 12/31/2018 | $371,111,000.00 |
22 | 9/30/2018 | $724,802,000.00 |
23 | 6/30/2018 | $705,364,000.00 |
24 | 3/31/2018 | $718,174,000.00 |
25 | 12/31/2017 | $614,914,000.00 |
26 | 9/30/2017 | $610,732,000.00 |
27 | 6/30/2017 | $567,564,000.00 |
28 | 3/31/2017 | $571,561,000.00 |
29 | 12/31/2016 | $563,935,000.00 |
30 | 9/30/2016 | $587,155,000.00 |
31 | 6/30/2016 | $561,242,000.00 |
32 | 3/31/2016 | $575,548,000.00 |
33 | 12/31/2015 | $563,408,000.00 |
34 | 9/30/2015 | $575,263,000.00 |
35 | 6/30/2015 | $550,922,000.00 |
36 | 3/31/2015 | $559,320,000.00 |
37 | 12/31/2014 | $541,431,000.00 |
38 | 9/30/2014 | $553,815,000.00 |
39 | 6/30/2014 | $543,210,000.00 |
40 | 3/31/2014 | $549,942,000.00 |
41 | 12/31/2013 | $532,943,000.00 |
42 | 9/30/2013 | $541,972,000.00 |
43 | 9/30/2012 | $508,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000,000.00 |
2 | 9/30/2022 | $51,300,000.00 |
3 | 9/30/2021 | $45,700,000.00 |
4 | 9/30/2020 | $36,700,000.00 |
5 | 9/30/2019 | $23,600,000.00 |
6 | 9/30/2018 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,955,000.00 |
2 | 9/30/2022 | $405,463,000.00 |
3 | 9/30/2021 | $405,498,000.00 |
4 | 9/30/2020 | $262,609,000.00 |
5 | 9/30/2019 | $264,452,000.00 |
6 | 9/30/2018 | $239,547,000.00 |
7 | 9/30/2017 | $247,601,000.00 |
8 | 9/30/2016 | $253,798,000.00 |
9 | 9/30/2015 | $214,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,194,108,000.00 |
2 | 9/30/2022 | $1,005,971,000.00 |
3 | 9/30/2021 | $545,389,000.00 |
4 | 9/30/2020 | $609,860,000.00 |
5 | 6/30/2020 | $513,357,000.00 |
6 | 3/31/2020 | $190,653,000.00 |
7 | 12/31/2019 | $255,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $422,362,000.00 |
2 | 9/30/2022 | $436,507,000.00 |
3 | 9/30/2021 | $449,707,000.00 |
4 | 9/30/2020 | $476,602,000.00 |
5 | 6/30/2020 | $487,690,000.00 |
6 | 3/31/2020 | $511,854,000.00 |
7 | 12/31/2019 | $501,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,028,000.00 |
2 | 9/30/2022 | $146,225,000.00 |
3 | 9/30/2021 | $164,897,000.00 |
4 | 9/30/2020 | $184,776,000.00 |
5 | 6/30/2020 | $212,710,000.00 |
6 | 3/31/2020 | $223,733,000.00 |
7 | 12/31/2019 | $213,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,073,000.00 |
2 | 9/30/2022 | $81,729,000.00 |
3 | 9/30/2021 | $80,265,000.00 |
4 | 9/30/2020 | $85,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,319,000.00 |
2 | 9/30/2022 | $36,396,000.00 |
3 | 9/30/2021 | $35,509,000.00 |
4 | 9/30/2020 | $37,409,000.00 |
5 | 6/30/2020 | $46,306,000.00 |
6 | 3/31/2020 | $43,600,000.00 |
7 | 12/31/2019 | $38,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,612,000.00 |
2 | 9/30/2022 | $45,825,000.00 |
3 | 9/30/2021 | $45,422,000.00 |
4 | 9/30/2020 | $45,581,000.00 |
5 | 6/30/2020 | $53,634,000.00 |
6 | 3/31/2020 | $51,698,000.00 |
7 | 12/31/2019 | $46,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,165,000.00 |
2 | 9/30/2022 | $57,210,000.00 |
3 | 9/30/2021 | $55,687,000.00 |
4 | 9/30/2020 | $55,331,000.00 |
5 | 6/30/2020 | $66,621,000.00 |
6 | 3/31/2020 | $64,181,000.00 |
7 | 12/31/2019 | $58,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,165,000.00 |
2 | 9/30/2022 | $69,122,000.00 |
3 | 9/30/2021 | $67,927,000.00 |
4 | 9/30/2020 | $68,500,000.00 |
5 | 6/30/2020 | $84,816,000.00 |
6 | 3/31/2020 | $81,644,000.00 |
7 | 12/31/2019 | $76,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,201,000.00 |
2 | 9/30/2022 | $62,026,000.00 |
3 | 9/30/2021 | $68,049,000.00 |
4 | 9/30/2020 | $63,125,000.00 |
5 | 6/30/2020 | $75,804,000.00 |
6 | 3/31/2020 | $81,316,000.00 |
7 | 12/31/2019 | $80,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,500,000.00 |
2 | 9/30/2022 | $87,500,000.00 |
3 | 9/30/2021 | $120,500,000.00 |
4 | 9/30/2020 | $191,700,000.00 |
5 | 9/30/2019 | $110,100,000.00 |
6 | 9/30/2018 | $60,200,000.00 |
7 | 9/30/2017 | $33,100,000.00 |
8 | 9/30/2016 | $53,800,000.00 |
9 | 9/30/2015 | $63,700,000.00 |
10 | 9/30/2014 | $148,600,000.00 |
11 | 9/30/2013 | $121,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,419,449,000.00 |
2 | 9/30/2023 | $16,871,241,000.00 |
3 | 6/30/2023 | $15,397,500,000.00 |
4 | 3/31/2023 | $15,456,081,000.00 |
5 | 12/31/2022 | $15,290,542,000.00 |
6 | 9/30/2022 | $15,082,436,000.00 |
7 | 6/30/2022 | $14,988,770,000.00 |
8 | 3/31/2022 | $14,662,234,000.00 |
9 | 12/31/2021 | $14,465,527,000.00 |
10 | 9/30/2021 | $14,376,164,000.00 |
11 | 6/30/2021 | $14,050,096,000.00 |
12 | 3/31/2021 | $14,487,682,000.00 |
13 | 12/31/2020 | $14,506,199,000.00 |
14 | 9/30/2020 | $15,712,684,000.00 |
15 | 6/30/2020 | $15,622,073,000.00 |
16 | 3/31/2020 | $14,847,498,000.00 |
17 | 12/31/2019 | $14,273,065,000.00 |
18 | 9/30/2019 | $13,736,321,000.00 |
19 | 6/30/2019 | $13,729,502,000.00 |
20 | 3/31/2019 | $13,710,814,000.00 |
21 | 12/31/2018 | $13,738,942,000.00 |
22 | 9/30/2018 | $13,720,102,000.00 |
23 | 6/30/2018 | $13,665,540,000.00 |
24 | 3/31/2018 | $13,732,757,000.00 |
25 | 12/31/2017 | $12,526,822,000.00 |
26 | 9/30/2017 | $11,006,229,000.00 |
27 | 6/30/2017 | $10,650,371,000.00 |
28 | 3/31/2017 | $10,495,343,000.00 |
29 | 12/31/2016 | $10,383,924,000.00 |
30 | 9/30/2016 | $10,582,072,000.00 |
31 | 6/30/2016 | $10,331,497,000.00 |
32 | 3/31/2016 | $10,328,420,000.00 |
33 | 12/31/2015 | $10,149,894,000.00 |
34 | 9/30/2015 | $10,196,357,000.00 |
35 | 6/30/2015 | $10,213,365,000.00 |
36 | 3/31/2015 | $10,281,191,000.00 |
37 | 12/31/2014 | $10,299,749,000.00 |
38 | 9/30/2014 | $10,455,693,000.00 |
39 | 6/30/2014 | $10,275,002,000.00 |
40 | 3/31/2014 | $10,286,631,000.00 |
41 | 12/31/2013 | $10,249,336,000.00 |
42 | 9/30/2013 | $10,267,106,000.00 |
43 | 9/30/2012 | $10,487,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,489,414,000.00 |
2 | 9/30/2023 | $5,029,967,000.00 |
3 | 6/30/2023 | $2,875,958,000.00 |
4 | 3/31/2023 | $2,968,083,000.00 |
5 | 12/31/2022 | $2,684,218,000.00 |
6 | 9/30/2022 | $3,285,886,000.00 |
7 | 6/30/2022 | $2,559,905,000.00 |
8 | 3/31/2022 | $2,699,572,000.00 |
9 | 12/31/2021 | $2,371,211,000.00 |
10 | 9/30/2021 | $2,857,433,000.00 |
11 | 6/30/2021 | $2,342,246,000.00 |
12 | 3/31/2021 | $2,397,170,000.00 |
13 | 12/31/2020 | $2,276,615,000.00 |
14 | 9/30/2020 | $2,347,458,000.00 |
15 | 6/30/2020 | $2,119,314,000.00 |
16 | 3/31/2020 | $2,297,857,000.00 |
17 | 12/31/2019 | $2,297,493,000.00 |
18 | 9/30/2019 | $2,705,298,000.00 |
19 | 6/30/2019 | $2,159,396,000.00 |
20 | 3/31/2019 | $2,311,105,000.00 |
21 | 12/31/2018 | $2,197,275,000.00 |
22 | 9/30/2018 | $2,490,159,000.00 |
23 | 6/30/2018 | $2,142,614,000.00 |
24 | 3/31/2018 | $2,298,058,000.00 |
25 | 12/31/2017 | $2,012,567,000.00 |
26 | 9/30/2017 | $2,368,095,000.00 |
27 | 6/30/2017 | $1,901,902,000.00 |
28 | 3/31/2017 | $2,051,872,000.00 |
29 | 12/31/2016 | $1,779,249,000.00 |
30 | 9/30/2016 | $2,184,745,000.00 |
31 | 6/30/2016 | $1,796,881,000.00 |
32 | 3/31/2016 | $1,899,412,000.00 |
33 | 12/31/2015 | $1,728,319,000.00 |
34 | 9/30/2015 | $2,180,988,000.00 |
35 | 6/30/2015 | $1,826,648,000.00 |
36 | 3/31/2015 | $1,991,008,000.00 |
37 | 12/31/2014 | $1,829,734,000.00 |
38 | 9/30/2014 | $2,378,873,000.00 |
39 | 6/30/2014 | $2,000,537,000.00 |
40 | 3/31/2014 | $2,053,548,000.00 |
41 | 12/31/2013 | $1,988,748,000.00 |
42 | 9/30/2013 | $2,389,253,000.00 |
43 | 9/30/2012 | $2,163,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $395,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,861,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,403,000.00 |
2 | 9/30/2022 | $26,412,000.00 |
3 | 9/30/2021 | $31,832,000.00 |
4 | 9/30/2020 | $28,460,000.00 |
5 | 9/30/2019 | $27,574,000.00 |
6 | 9/30/2018 | $90,068,000.00 |
7 | 9/30/2017 | $72,406,000.00 |
8 | 9/30/2016 | $72,469,000.00 |
9 | 9/30/2015 | $84,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,930,220,000.00 |
2 | 9/30/2023 | $6,666,572,000.00 |
3 | 6/30/2023 | $7,535,750,000.00 |
4 | 3/31/2023 | $7,906,636,000.00 |
5 | 12/31/2022 | $8,056,256,000.00 |
6 | 9/30/2022 | $7,345,860,000.00 |
7 | 6/30/2022 | $8,084,841,000.00 |
8 | 3/31/2022 | $7,727,122,000.00 |
9 | 12/31/2021 | $7,981,591,000.00 |
10 | 9/30/2021 | $7,393,417,000.00 |
11 | 6/30/2021 | $7,591,779,000.00 |
12 | 3/31/2021 | $8,105,633,000.00 |
13 | 12/31/2020 | $8,111,140,000.00 |
14 | 9/30/2020 | $9,178,508,000.00 |
15 | 6/30/2020 | $9,169,502,000.00 |
16 | 3/31/2020 | $7,862,587,000.00 |
17 | 12/31/2019 | $7,087,720,000.00 |
18 | 9/30/2019 | $6,612,239,000.00 |
19 | 6/30/2019 | $7,198,918,000.00 |
20 | 3/31/2019 | $7,134,286,000.00 |
21 | 12/31/2018 | $7,323,706,000.00 |
22 | 9/30/2018 | $7,213,077,000.00 |
23 | 6/30/2018 | $7,788,335,000.00 |
24 | 3/31/2018 | $7,749,518,000.00 |
25 | 12/31/2017 | $6,976,508,000.00 |
26 | 9/30/2017 | $5,190,331,000.00 |
27 | 6/30/2017 | $5,440,143,000.00 |
28 | 3/31/2017 | $5,214,759,000.00 |
29 | 12/31/2016 | $5,364,855,000.00 |
30 | 9/30/2016 | $5,223,514,000.00 |
31 | 6/30/2016 | $5,383,118,000.00 |
32 | 3/31/2016 | $5,366,112,000.00 |
33 | 12/31/2015 | $5,485,964,000.00 |
34 | 9/30/2015 | $5,212,290,000.00 |
35 | 6/30/2015 | $5,531,964,000.00 |
36 | 3/31/2015 | $5,469,036,000.00 |
37 | 12/31/2014 | $5,714,444,000.00 |
38 | 9/30/2014 | $5,355,789,000.00 |
39 | 6/30/2014 | $5,585,603,000.00 |
40 | 3/31/2014 | $5,547,928,000.00 |
41 | 12/31/2013 | $5,555,929,000.00 |
42 | 9/30/2013 | $5,758,229,000.00 |
43 | 9/30/2012 | $5,971,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,513,000.00 |
2 | 9/30/2023 | $1,596,942,000.00 |
3 | 6/30/2023 | $110,602,000.00 |
4 | 3/31/2023 | $110,461,000.00 |
5 | 12/31/2022 | $102,712,000.00 |
6 | 9/30/2022 | $65,047,000.00 |
7 | 6/30/2022 | $77,506,000.00 |
8 | 3/31/2022 | $66,575,000.00 |
9 | 12/31/2021 | $52,853,000.00 |
10 | 9/30/2021 | $58,850,000.00 |
11 | 6/30/2021 | $74,122,000.00 |
12 | 3/31/2021 | $80,804,000.00 |
13 | 12/31/2020 | $98,328,000.00 |
14 | 9/30/2020 | $99,915,000.00 |
15 | 6/30/2020 | $90,112,000.00 |
16 | 3/31/2020 | $103,406,000.00 |
17 | 12/31/2019 | $82,981,000.00 |
18 | 9/30/2019 | $69,928,000.00 |
19 | 6/30/2019 | $53,749,000.00 |
20 | 3/31/2019 | $56,339,000.00 |
21 | 12/31/2018 | $53,441,000.00 |
22 | 9/30/2018 | $30,907,000.00 |
23 | 6/30/2018 | $81,970,000.00 |
24 | 3/31/2018 | $72,489,000.00 |
25 | 12/31/2017 | $71,173,000.00 |
26 | 9/30/2017 | $78,157,000.00 |
27 | 6/30/2017 | $74,237,000.00 |
28 | 3/31/2017 | $79,568,000.00 |
29 | 12/31/2016 | $47,603,000.00 |
30 | 9/30/2016 | $46,522,000.00 |
31 | 6/30/2016 | $50,066,000.00 |
32 | 3/31/2016 | $42,241,000.00 |
33 | 12/31/2015 | $54,186,000.00 |
34 | 9/30/2015 | $81,427,000.00 |
35 | 6/30/2015 | $86,000,000.00 |
36 | 3/31/2015 | $98,187,000.00 |
37 | 12/31/2014 | $93,443,000.00 |
38 | 9/30/2014 | $89,805,000.00 |
39 | 6/30/2014 | $104,106,000.00 |
40 | 3/31/2014 | $89,613,000.00 |
41 | 12/31/2013 | $88,786,000.00 |
42 | 9/30/2013 | $65,841,000.00 |
43 | 9/30/2012 | $37,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,971,733,000.00 |
2 | 9/30/2023 | $6,641,694,000.00 |
3 | 6/30/2023 | $7,646,352,000.00 |
4 | 3/31/2023 | $8,017,097,000.00 |
5 | 12/31/2022 | $8,158,968,000.00 |
6 | 9/30/2022 | $7,410,907,000.00 |
7 | 6/30/2022 | $8,162,347,000.00 |
8 | 3/31/2022 | $7,793,697,000.00 |
9 | 12/31/2021 | $8,034,444,000.00 |
10 | 9/30/2021 | $7,452,267,000.00 |
11 | 6/30/2021 | $7,665,901,000.00 |
12 | 3/31/2021 | $8,186,437,000.00 |
13 | 12/31/2020 | $8,209,468,000.00 |
14 | 9/30/2020 | $9,278,423,000.00 |
15 | 6/30/2020 | $9,259,614,000.00 |
16 | 3/31/2020 | $7,965,993,000.00 |
17 | 12/31/2019 | $7,170,701,000.00 |
18 | 9/30/2019 | $6,682,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,596,942,000.00 |
2 | 9/30/2022 | $65,047,000.00 |
3 | 9/30/2021 | $58,850,000.00 |
4 | 9/30/2020 | $99,915,000.00 |
5 | 9/30/2019 | $69,928,000.00 |
6 | 6/30/2019 | $53,749,000.00 |
7 | 3/31/2019 | $56,339,000.00 |
8 | 12/31/2018 | $53,441,000.00 |
9 | 9/30/2018 | $30,907,000.00 |
10 | 6/30/2018 | $81,970,000.00 |
11 | 3/31/2018 | $72,489,000.00 |
12 | 12/31/2017 | $71,173,000.00 |
13 | 9/30/2017 | $78,157,000.00 |
14 | 6/30/2017 | $74,237,000.00 |
15 | 3/31/2017 | $79,568,000.00 |
16 | 9/30/2016 | $46,522,000.00 |
17 | 6/30/2016 | $50,066,000.00 |
18 | 3/31/2016 | $42,241,000.00 |
19 | 12/31/2015 | $54,186,000.00 |
20 | 9/30/2015 | $81,427,000.00 |
21 | 9/30/2014 | $89,805,000.00 |
22 | 6/30/2014 | $104,106,000.00 |
23 | 3/31/2014 | $89,613,000.00 |
24 | 12/31/2013 | $-88,786,000.00 |
25 | 9/30/2013 | $65,841,000.00 |
26 | 9/30/2012 | $37,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,091,650,000.00 |
2 | 9/30/2022 | $1,927,169,000.00 |
3 | 9/30/2021 | $2,769,524,000.00 |
4 | 9/30/2020 | $2,549,665,000.00 |
5 | 9/30/2019 | $4,307,650,000.00 |
6 | 9/30/2018 | $6,562,177,000.00 |
7 | 9/30/2017 | $3,823,807,000.00 |
8 | 9/30/2016 | $1,408,181,000.00 |
9 | 9/30/2015 | $2,390,321,000.00 |
10 | 9/30/2014 | $3,454,928,000.00 |
11 | 9/30/2013 | $2,341,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,610,749,000.00 |
2 | 9/30/2022 | $66,191,000.00 |
3 | 9/30/2021 | $60,294,000.00 |
4 | 9/30/2020 | $101,222,000.00 |
5 | 9/30/2019 | $69,928,000.00 |
6 | 9/30/2018 | $30,907,000.00 |
7 | 9/30/2017 | $78,157,000.00 |
8 | 9/30/2016 | $46,522,000.00 |
9 | 9/30/2015 | $81,427,000.00 |
10 | 9/30/2014 | $89,805,000.00 |
11 | 9/30/2013 | $65,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,470,875,000.00 |
2 | 9/30/2022 | $854,050,000.00 |
3 | 9/30/2021 | $343,619,000.00 |
4 | 9/30/2020 | $4,171,386,000.00 |
5 | 9/30/2019 | $2,106,525,000.00 |
6 | 9/30/2018 | $107,978,000.00 |
7 | 6/30/2018 | $468,881,000.00 |
8 | 3/31/2018 | $417,215,000.00 |
9 | 12/31/2017 | $876,458,000.00 |
10 | 9/30/2017 | $795,751,000.00 |
11 | 6/30/2017 | $125,111,000.00 |
12 | 3/31/2017 | $121,897,000.00 |
13 | 9/30/2016 | $2,376,707,000.00 |
14 | 9/30/2015 | $1,037,647,000.00 |
15 | 9/30/2014 | $1,363,475,000.00 |
16 | 9/30/2013 | $19,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $910,182,000.00 |
2 | 9/30/2022 | $332,301,000.00 |
3 | 9/30/2021 | $4,219,793,000.00 |
4 | 9/30/2020 | $2,018,862,000.00 |
5 | 9/30/2019 | $93,736,000.00 |
6 | 9/30/2018 | $467,390,000.00 |
7 | 6/30/2018 | $515,768,000.00 |
8 | 3/31/2018 | $102,991,000.00 |
9 | 12/31/2017 | $86,202,000.00 |
10 | 9/30/2017 | $149,435,000.00 |
11 | 6/30/2017 | $117,647,000.00 |
12 | 3/31/2017 | $115,047,000.00 |
13 | 9/30/2016 | $272,674,000.00 |
14 | 9/30/2015 | $1,373,437,000.00 |
15 | 9/30/2014 | $48,011,000.00 |
16 | 9/30/2013 | $30,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,529,000.00 |
2 | 9/30/2022 | $4,108,997,000.00 |
3 | 9/30/2021 | $47,174,000.00 |
4 | 9/30/2020 | $109,917,000.00 |
5 | 9/30/2019 | $72,695,000.00 |
6 | 9/30/2018 | $78,892,000.00 |
7 | 6/30/2018 | $120,216,000.00 |
8 | 3/31/2018 | $105,260,000.00 |
9 | 12/31/2017 | $85,656,000.00 |
10 | 9/30/2017 | $132,261,000.00 |
11 | 6/30/2017 | $414,698,000.00 |
12 | 3/31/2017 | $362,265,000.00 |
13 | 9/30/2016 | $1,149,437,000.00 |
14 | 9/30/2015 | $36,202,000.00 |
15 | 9/30/2014 | $391,664,000.00 |
16 | 9/30/2013 | $3,025,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,832,316,000.00 |
2 | 9/30/2022 | $175,151,000.00 |
3 | 9/30/2021 | $79,755,000.00 |
4 | 9/30/2020 | $404,464,000.00 |
5 | 9/30/2019 | $69,936,000.00 |
6 | 9/30/2018 | $42,799,000.00 |
7 | 6/30/2018 | $63,980,000.00 |
8 | 3/31/2018 | $415,250,000.00 |
9 | 12/31/2017 | $450,967,000.00 |
10 | 9/30/2017 | $321,416,000.00 |
11 | 6/30/2017 | $78,204,000.00 |
12 | 3/31/2017 | $75,756,000.00 |
13 | 9/30/2016 | $45,074,000.00 |
14 | 9/30/2015 | $390,279,000.00 |
15 | 9/30/2014 | $116,750,000.00 |
16 | 9/30/2013 | $349,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,714,000.00 |
2 | 9/30/2022 | $78,204,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-9,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $653,649,000.00 |
2 | 6/30/2023 | $47,881,000.00 |
3 | 3/31/2023 | $477,327,000.00 |
4 | 12/31/2022 | $655,266,000.00 |
5 | 9/30/2022 | $-37,694,000.00 |
6 | 6/30/2022 | $703,524,000.00 |
7 | 3/31/2022 | $317,813,000.00 |
8 | 12/31/2021 | $564,957,000.00 |
9 | 9/30/2021 | $-2,005,339,000.00 |
10 | 6/30/2021 | $-1,766,958,000.00 |
11 | 3/31/2021 | $-1,163,631,000.00 |
12 | 12/31/2020 | $-1,148,163,000.00 |
13 | 9/30/2020 | $2,437,522,000.00 |
14 | 6/30/2020 | $2,496,244,000.00 |
15 | 3/31/2020 | $1,245,290,000.00 |
16 | 12/31/2019 | $411,563,000.00 |
17 | 9/30/2019 | $-734,892,000.00 |
18 | 6/30/2019 | $-150,660,000.00 |
19 | 3/31/2019 | $-163,355,000.00 |
20 | 12/31/2018 | $48,119,000.00 |
21 | 9/30/2018 | $1,794,153,000.00 |
22 | 6/30/2018 | $2,457,928,000.00 |
23 | 3/31/2018 | $2,398,798,000.00 |
24 | 12/31/2017 | $1,701,101,000.00 |
25 | 9/30/2017 | $-288,686,000.00 |
26 | 6/30/2017 | $6,675,000.00 |
27 | 3/31/2017 | $-159,299,000.00 |
28 | 12/31/2016 | $126,527,000.00 |
29 | 9/30/2016 | $-157,405,000.00 |
30 | 6/30/2016 | $47,875,000.00 |
31 | 3/31/2016 | $63,175,000.00 |
32 | 12/31/2015 | $274,401,000.00 |
33 | 9/30/2015 | $-167,976,000.00 |
34 | 6/30/2015 | $195,409,000.00 |
35 | 3/31/2015 | $164,318,000.00 |
36 | 12/31/2014 | $377,592,000.00 |
37 | 9/30/2014 | $107,755,000.00 |
38 | 6/30/2014 | $327,132,000.00 |
39 | 3/31/2014 | $296,884,000.00 |
40 | 12/31/2013 | $344,687,000.00 |
41 | 9/30/2013 | $-336,269,000.00 |
42 | 6/30/2013 | $76,820,000.00 |
43 | 3/31/2013 | $91,226,000.00 |
44 | 12/31/2012 | $269,865,000.00 |
45 | 9/30/2012 | $-286,827,000.00 |
46 | 9/30/2011 | $112,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-779,003,000.00 |
2 | 12/31/2022 | $662,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,912,000.00 |
2 | 6/30/2023 | $281,906,000.00 |
3 | 3/31/2023 | $-225,857,000.00 |
4 | 12/31/2022 | $-84,124,000.00 |
5 | 9/30/2022 | $-831,287,000.00 |
6 | 6/30/2022 | $-641,444,000.00 |
7 | 3/31/2022 | $-289,819,000.00 |
8 | 12/31/2021 | $-177,651,000.00 |
9 | 9/30/2021 | $-634,386,000.00 |
10 | 6/30/2021 | $-503,191,000.00 |
11 | 3/31/2021 | $-175,710,000.00 |
12 | 12/31/2020 | $-90,776,000.00 |
13 | 9/30/2020 | $-361,120,000.00 |
14 | 6/30/2020 | $-251,331,000.00 |
15 | 3/31/2020 | $-196,588,000.00 |
16 | 12/31/2019 | $-87,351,000.00 |
17 | 9/30/2019 | $-209,521,000.00 |
18 | 6/30/2019 | $-49,392,000.00 |
19 | 3/31/2019 | $58,195,000.00 |
20 | 12/31/2018 | $194,151,000.00 |
21 | 9/30/2018 | $-2,865,276,000.00 |
22 | 6/30/2018 | $-2,672,179,000.00 |
23 | 3/31/2018 | $-2,476,260,000.00 |
24 | 12/31/2017 | $-1,442,786,000.00 |
25 | 9/30/2017 | $-678,484,000.00 |
26 | 6/30/2017 | $-453,770,000.00 |
27 | 3/31/2017 | $-276,001,000.00 |
28 | 12/31/2016 | $-106,130,000.00 |
29 | 9/30/2016 | $-679,745,000.00 |
30 | 6/30/2016 | $-384,324,000.00 |
31 | 3/31/2016 | $-289,334,000.00 |
32 | 12/31/2015 | $-86,134,000.00 |
33 | 9/30/2015 | $-504,334,000.00 |
34 | 6/30/2015 | $-346,847,000.00 |
35 | 3/31/2015 | $-219,971,000.00 |
36 | 12/31/2014 | $-124,638,000.00 |
37 | 9/30/2014 | $-505,222,000.00 |
38 | 6/30/2014 | $-298,271,000.00 |
39 | 3/31/2014 | $-141,278,000.00 |
40 | 12/31/2013 | $-58,829,000.00 |
41 | 9/30/2013 | $-385,388,000.00 |
42 | 6/30/2013 | $-252,073,000.00 |
43 | 3/31/2013 | $-159,322,000.00 |
44 | 12/31/2012 | $-78,721,000.00 |
45 | 9/30/2012 | $-481,576,000.00 |
46 | 9/30/2011 | $-363,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,968,000.00 |
2 | 12/31/2022 | $-71,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $766,429,000.00 |
2 | 6/30/2023 | $-270,093,000.00 |
3 | 3/31/2023 | $-292,722,000.00 |
4 | 12/31/2022 | $-607,205,000.00 |
5 | 9/30/2022 | $694,499,000.00 |
6 | 6/30/2022 | $-141,993,000.00 |
7 | 3/31/2022 | $-128,267,000.00 |
8 | 12/31/2021 | $-503,387,000.00 |
9 | 9/30/2021 | $657,079,000.00 |
10 | 6/30/2021 | $233,793,000.00 |
11 | 3/31/2021 | $221,861,000.00 |
12 | 12/31/2020 | $-115,170,000.00 |
13 | 9/30/2020 | $176,682,000.00 |
14 | 6/30/2020 | $-74,845,000.00 |
15 | 3/31/2020 | $-91,626,000.00 |
16 | 12/31/2019 | $-309,484,000.00 |
17 | 9/30/2019 | $984,227,000.00 |
18 | 6/30/2019 | $208,187,000.00 |
19 | 3/31/2019 | $88,983,000.00 |
20 | 12/31/2018 | $-207,414,000.00 |
21 | 9/30/2018 | $1,051,875,000.00 |
22 | 6/30/2018 | $145,512,000.00 |
23 | 3/31/2018 | $24,198,000.00 |
24 | 12/31/2017 | $-311,449,000.00 |
25 | 9/30/2017 | $1,053,387,000.00 |
26 | 6/30/2017 | $449,189,000.00 |
27 | 3/31/2017 | $428,204,000.00 |
28 | 12/31/2016 | $-26,026,000.00 |
29 | 9/30/2016 | $867,314,000.00 |
30 | 6/30/2016 | $410,540,000.00 |
31 | 3/31/2016 | $251,467,000.00 |
32 | 12/31/2015 | $-195,325,000.00 |
33 | 9/30/2015 | $683,036,000.00 |
34 | 6/30/2015 | $157,584,000.00 |
35 | 3/31/2015 | $78,717,000.00 |
36 | 12/31/2014 | $-243,830,000.00 |
37 | 9/30/2014 | $398,159,000.00 |
38 | 6/30/2014 | $-17,440,000.00 |
39 | 3/31/2014 | $-127,420,000.00 |
40 | 12/31/2013 | $-281,258,000.00 |
41 | 9/30/2013 | $695,907,000.00 |
42 | 6/30/2013 | $136,326,000.00 |
43 | 3/31/2013 | $51,063,000.00 |
44 | 12/31/2012 | $-198,939,000.00 |
45 | 9/30/2012 | $691,761,000.00 |
46 | 9/30/2011 | $303,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-657,077,000.00 |
2 | 12/31/2022 | $-615,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,536,000.00 |
2 | 9/30/2023 | $674,108,000.00 |
3 | 6/30/2023 | $468,676,000.00 |
4 | 3/31/2023 | $130,192,000.00 |
5 | 12/31/2022 | $74,151,000.00 |
6 | 9/30/2022 | $194,484,000.00 |
7 | 6/30/2022 | $40,329,000.00 |
8 | 3/31/2022 | $78,359,000.00 |
9 | 12/31/2021 | $42,611,000.00 |
10 | 9/30/2021 | $-90,833,000.00 |
11 | 6/30/2021 | $-126,262,000.00 |
12 | 3/31/2021 | $-77,576,000.00 |
13 | 12/31/2020 | $-81,243,000.00 |
14 | 9/30/2020 | $-148,590,000.00 |
15 | 6/30/2020 | $-256,440,000.00 |
16 | 3/31/2020 | $-56,499,000.00 |
17 | 12/31/2019 | $145,761,000.00 |
18 | 9/30/2019 | $448,549,000.00 |
19 | 6/30/2019 | $82,955,000.00 |
20 | 3/31/2019 | $29,353,000.00 |
21 | 12/31/2018 | $250,682,000.00 |
22 | 9/30/2018 | $567,885,000.00 |
23 | 6/30/2018 | $392,430,000.00 |
24 | 3/31/2018 | $27,569,000.00 |
25 | 12/31/2017 | $292,284,000.00 |
26 | 9/30/2017 | $373,923,000.00 |
27 | 6/30/2017 | $260,785,000.00 |
28 | 3/31/2017 | $70,151,000.00 |
29 | 12/31/2016 | $125,339,000.00 |
30 | 9/30/2016 | $287,806,000.00 |
31 | 6/30/2016 | $44,765,000.00 |
32 | 3/31/2016 | $159,697,000.00 |
33 | 12/31/2015 | $93,343,000.00 |
34 | 9/30/2015 | $235,946,000.00 |
35 | 6/30/2015 | $33,761,000.00 |
36 | 3/31/2015 | $59,823,000.00 |
37 | 12/31/2014 | $85,497,000.00 |
38 | 9/30/2014 | $44,405,000.00 |
39 | 6/30/2014 | $104,551,000.00 |
40 | 3/31/2014 | $12,916,000.00 |
41 | 12/31/2013 | $44,762,000.00 |
42 | 9/30/2013 | $69,356,000.00 |
43 | 6/30/2013 | $27,748,000.00 |
44 | 3/31/2013 | $-40,104,000.00 |
45 | 12/31/2012 | $42,814,000.00 |
46 | 9/30/2012 | $103,551,000.00 |
47 | 9/30/2011 | $83,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,000.00 |
2 | 9/30/2023 | $-578,000.00 |
3 | 6/30/2023 | $-588,000.00 |
4 | 3/31/2023 | $-659,000.00 |
5 | 12/31/2022 | $-500,000.00 |
6 | 9/30/2022 | $-307,000.00 |
7 | 6/30/2022 | $152,000.00 |
8 | 3/31/2022 | $-203,000.00 |
9 | 12/31/2021 | $96,000.00 |
10 | 9/30/2021 | $-1,386,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $-224,000.00 |
13 | 12/31/2020 | $-137,000.00 |
14 | 9/30/2020 | $94,000.00 |
15 | 6/30/2020 | $493,000.00 |
16 | 3/31/2020 | $361,000.00 |
17 | 12/31/2019 | $122,000.00 |
18 | 9/30/2019 | $-83,000.00 |
19 | 6/30/2019 | $60,000.00 |
20 | 3/31/2019 | $-49,000.00 |
21 | 12/31/2018 | $-6,000.00 |
22 | 9/30/2018 | $555,000.00 |
23 | 6/30/2018 | $139,000.00 |
24 | 3/31/2018 | $147,000.00 |
25 | 12/31/2017 | $156,000.00 |
26 | 9/30/2017 | $264,000.00 |
27 | 6/30/2017 | $69,000.00 |
28 | 3/31/2017 | $80,000.00 |
29 | 12/31/2016 | $96,000.00 |
30 | 9/30/2016 | $426,000.00 |
31 | 6/30/2016 | $93,000.00 |
32 | 3/31/2016 | $143,000.00 |
33 | 12/31/2015 | $93,000.00 |
34 | 9/30/2015 | $1,030,000.00 |
35 | 6/30/2015 | $277,000.00 |
36 | 3/31/2015 | $405,000.00 |
37 | 12/31/2014 | $123,000.00 |
38 | 9/30/2014 | $503,000.00 |
39 | 6/30/2014 | $398,000.00 |
40 | 3/31/2014 | $201,000.00 |
41 | 12/31/2013 | $154,000.00 |
42 | 9/30/2013 | $1,010,000.00 |
43 | 6/30/2013 | $804,000.00 |
44 | 3/31/2013 | $578,000.00 |
45 | 12/31/2012 | $378,000.00 |
46 | 9/30/2012 | $3,648,000.00 |
47 | 9/30/2011 | $1,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.00 |
2 | 9/30/2022 | $18.00 |
3 | 9/30/2021 | $18.00 |
4 | 9/30/2020 | $18.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $3.00 |
24 | 3/31/2018 | $3.00 |
25 | 12/31/2017 | $3.00 |
26 | 9/30/2017 | $3.00 |
27 | 6/30/2017 | $3.00 |
28 | 3/31/2017 | $3.00 |
29 | 12/31/2016 | $3.00 |
30 | 9/30/2016 | $3.00 |
31 | 6/30/2016 | $3.00 |
32 | 3/31/2016 | $3.00 |
33 | 12/31/2015 | $3.00 |
34 | 6/30/2015 | $3.00 |
35 | 3/31/2015 | $3.00 |
36 | 12/31/2014 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,950,000.00 |
2 | 9/30/2023 | $862,900,000.00 |
3 | 6/30/2023 | $585,011,000.00 |
4 | 3/31/2023 | $181,983,000.00 |
5 | 12/31/2022 | $151,685,000.00 |
6 | 9/30/2022 | $628,365,000.00 |
7 | 6/30/2022 | $147,886,000.00 |
8 | 3/31/2022 | $282,238,000.00 |
9 | 12/31/2021 | $140,247,000.00 |
10 | 9/30/2021 | $191,400,000.00 |
11 | 6/30/2021 | $59,100,000.00 |
12 | 3/31/2021 | $5,346,000.00 |
13 | 12/31/2020 | $-20,467,000.00 |
14 | 9/30/2020 | $-264,919,000.00 |
15 | 6/30/2020 | $-170,980,000.00 |
16 | 3/31/2020 | $156,617,000.00 |
17 | 12/31/2019 | $254,293,000.00 |
18 | 9/30/2019 | $891,200,000.00 |
19 | 6/30/2019 | $188,819,000.00 |
20 | 3/31/2019 | $496,197,000.00 |
21 | 12/31/2018 | $373,362,000.00 |
22 | 9/30/2018 | $818,400,000.00 |
23 | 6/30/2018 | $186,664,000.00 |
24 | 3/31/2018 | $355,531,000.00 |
25 | 12/31/2017 | $216,871,000.00 |
26 | 9/30/2017 | $808,100,000.00 |
27 | 6/30/2017 | $154,679,000.00 |
28 | 3/31/2017 | $191,420,000.00 |
29 | 12/31/2016 | $244,055,000.00 |
30 | 9/30/2016 | $746,300,000.00 |
31 | 6/30/2016 | $555,551,000.00 |
32 | 3/31/2016 | $386,207,000.00 |
33 | 12/31/2015 | $214,093,000.00 |
34 | 9/30/2015 | $627,900,000.00 |
35 | 6/30/2015 | $116,878,000.00 |
36 | 3/31/2015 | $356,756,000.00 |
37 | 12/31/2014 | $201,903,000.00 |
38 | 9/30/2014 | $564,563,000.00 |
39 | 6/30/2014 | $141,283,000.00 |
40 | 3/31/2014 | $278,029,000.00 |
41 | 12/31/2013 | $157,222,000.00 |
42 | 9/30/2013 | $514,474,000.00 |
43 | 6/30/2013 | $379,130,000.00 |
44 | 3/31/2013 | $255,534,000.00 |
45 | 12/31/2012 | $175,319,000.00 |
46 | 9/30/2012 | $581,775,000.00 |
47 | 9/30/2011 | $547,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,510,000.00 |
2 | 9/30/2022 | $122,607,000.00 |
3 | 9/30/2021 | $116,934,000.00 |
4 | 9/30/2020 | $121,434,000.00 |
5 | 6/30/2020 | $89,589,000.00 |
6 | 3/31/2020 | $30,326,000.00 |
7 | 12/31/2019 | $29,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,400,000.00 |
2 | 9/30/2022 | $745,600,000.00 |
3 | 9/30/2021 | $325,300,000.00 |
4 | 9/30/2020 | $375,000,000.00 |
5 | 6/30/2020 | $334,400,000.00 |
6 | 3/31/2020 | $322,200,000.00 |
7 | 12/31/2019 | $193,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,161,000.00 |
2 | 9/30/2022 | $374,481,000.00 |
3 | 9/30/2021 | $381,658,000.00 |
4 | 9/30/2020 | $413,477,000.00 |
5 | 6/30/2020 | $411,886,000.00 |
6 | 3/31/2020 | $430,538,000.00 |
7 | 12/31/2019 | $421,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,178,000.00 |
2 | 9/30/2023 | $71,206,000.00 |
3 | 6/30/2023 | $69,995,000.00 |
4 | 3/31/2023 | $69,111,000.00 |
5 | 12/31/2022 | $68,550,000.00 |
6 | 9/30/2022 | $68,858,000.00 |
7 | 6/30/2022 | $70,853,000.00 |
8 | 3/31/2022 | $67,870,000.00 |
9 | 12/31/2021 | $65,812,000.00 |
10 | 9/30/2021 | $67,280,000.00 |
11 | 6/30/2021 | $69,504,000.00 |
12 | 3/31/2021 | $78,398,000.00 |
13 | 12/31/2020 | $72,255,000.00 |
14 | 9/30/2020 | $71,810,000.00 |
15 | 6/30/2020 | $74,971,000.00 |
16 | 3/31/2020 | $75,705,000.00 |
17 | 12/31/2019 | $75,751,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,420,000.00 |
2 | 9/30/2023 | $291,955,000.00 |
3 | 6/30/2023 | $304,374,000.00 |
4 | 3/31/2023 | $310,006,000.00 |
5 | 12/31/2022 | $301,961,000.00 |
6 | 9/30/2022 | $305,623,000.00 |
7 | 6/30/2022 | $318,303,000.00 |
8 | 3/31/2022 | $299,962,000.00 |
9 | 12/31/2021 | $304,953,000.00 |
10 | 9/30/2021 | $314,378,000.00 |
11 | 6/30/2021 | $322,972,000.00 |
12 | 3/31/2021 | $320,772,000.00 |
13 | 12/31/2020 | $332,928,000.00 |
14 | 9/30/2020 | $341,667,000.00 |
15 | 6/30/2020 | $336,915,000.00 |
16 | 3/31/2020 | $354,833,000.00 |
17 | 12/31/2019 | $345,500,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,663,000.00 |
2 | 9/30/2022 | $135,936,000.00 |
3 | 9/30/2021 | $189,061,000.00 |
4 | 9/30/2020 | $144,792,000.00 |
5 | 6/30/2020 | $101,366,000.00 |
6 | 3/31/2020 | $67,908,000.00 |
7 | 12/31/2019 | $245,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,965,000.00 |
2 | 9/30/2023 | $630,158,000.00 |
3 | 6/30/2023 | $645,084,000.00 |
4 | 3/31/2023 | $646,485,000.00 |
5 | 12/31/2022 | $612,897,000.00 |
6 | 9/30/2022 | $592,145,000.00 |
7 | 6/30/2022 | $599,988,000.00 |
8 | 3/31/2022 | $584,386,000.00 |
9 | 12/31/2021 | $576,511,000.00 |
10 | 9/30/2021 | $587,854,000.00 |
11 | 6/30/2021 | $565,800,000.00 |
12 | 3/31/2021 | $552,353,000.00 |
13 | 12/31/2020 | $563,134,000.00 |
14 | 9/30/2020 | $551,394,000.00 |
15 | 6/30/2020 | $551,002,000.00 |
16 | 3/31/2020 | $579,719,000.00 |
17 | 12/31/2019 | $561,872,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $0.04 |
5 | 6/30/2020 | $0.04 |
6 | 3/31/2020 | $0.04 |
7 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,500,000.00 |
2 | 9/30/2022 | $111,000,000.00 |
3 | 9/30/2021 | $122,200,000.00 |
4 | 9/30/2020 | $90,500,000.00 |
5 | 9/30/2019 | $27,400,000.00 |
6 | 9/30/2018 | $26,300,000.00 |
7 | 9/30/2017 | $21,300,000.00 |
8 | 9/30/2016 | $18,600,000.00 |
9 | 9/30/2015 | $19,200,000.00 |
10 | 9/30/2014 | $27,100,000.00 |
11 | 9/30/2013 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,826,000.00 |
2 | 9/30/2022 | $408,559,000.00 |
3 | 9/30/2021 | $441,622,000.00 |
4 | 9/30/2020 | $376,909,000.00 |
5 | 9/30/2019 | $420,249,000.00 |
6 | 9/30/2018 | $358,917,000.00 |
7 | 9/30/2017 | $305,222,000.00 |
8 | 9/30/2016 | $305,317,000.00 |
9 | 9/30/2015 | $262,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,926,000.00 |
2 | 9/30/2022 | $167,325,000.00 |
3 | 9/30/2021 | $156,578,000.00 |
4 | 9/30/2020 | $142,712,000.00 |
5 | 9/30/2019 | $137,084,000.00 |
6 | 9/30/2018 | $122,184,000.00 |
7 | 9/30/2017 | $62,412,000.00 |
8 | 9/30/2016 | $42,623,000.00 |
9 | 9/30/2015 | $28,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $678,114,000.00 |
2 | 9/30/2023 | $1,307,942,000.00 |
3 | 6/30/2023 | $1,313,065,000.00 |
4 | 3/31/2023 | $1,524,217,000.00 |
5 | 12/31/2022 | $1,566,199,000.00 |
6 | 9/30/2022 | $1,537,406,000.00 |
7 | 6/30/2022 | $1,471,741,000.00 |
8 | 3/31/2022 | $1,465,487,000.00 |
9 | 12/31/2021 | $1,408,327,000.00 |
10 | 9/30/2021 | $1,335,142,000.00 |
11 | 6/30/2021 | $1,302,888,000.00 |
12 | 3/31/2021 | $1,154,821,000.00 |
13 | 12/31/2020 | $1,193,935,000.00 |
14 | 9/30/2020 | $1,158,106,000.00 |
15 | 6/30/2020 | $1,164,485,000.00 |
16 | 3/31/2020 | $1,176,433,000.00 |
17 | 12/31/2019 | $1,173,326,000.00 |
18 | 9/30/2019 | $1,343,806,000.00 |
19 | 6/30/2019 | $1,352,674,000.00 |
20 | 3/31/2019 | $1,327,074,000.00 |
21 | 12/31/2018 | $1,330,304,000.00 |
22 | 9/30/2018 | $1,693,171,000.00 |
23 | 6/30/2018 | $1,657,266,000.00 |
24 | 3/31/2018 | $1,604,841,000.00 |
25 | 12/31/2017 | $1,524,658,000.00 |
26 | 9/30/2017 | $1,474,724,000.00 |
27 | 6/30/2017 | $1,380,455,000.00 |
28 | 3/31/2017 | $1,347,478,000.00 |
29 | 12/31/2016 | $1,320,201,000.00 |
30 | 9/30/2016 | $1,325,654,000.00 |
31 | 6/30/2016 | $1,281,869,000.00 |
32 | 3/31/2016 | $1,253,253,000.00 |
33 | 12/31/2015 | $1,210,036,000.00 |
34 | 9/30/2015 | $1,186,941,000.00 |
35 | 6/30/2015 | $1,158,342,000.00 |
36 | 3/31/2015 | $1,134,710,000.00 |
37 | 12/31/2014 | $1,143,519,000.00 |
38 | 9/30/2014 | $1,150,965,000.00 |
39 | 6/30/2014 | $1,013,578,000.00 |
40 | 3/31/2014 | $967,261,000.00 |
41 | 12/31/2013 | $967,116,000.00 |
42 | 9/30/2013 | $973,867,000.00 |
43 | 9/30/2012 | $1,000,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,960,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-26,184,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-2,480,000.00 |
8 | 12/31/2021 | $-2,480,000.00 |
9 | 9/30/2021 | $-63,959,000.00 |
10 | 6/30/2021 | $-50,278,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $975,000.00 |
13 | 9/30/2020 | $33,831,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $571,000.00 |
16 | 12/31/2019 | $285,000.00 |
17 | 9/30/2019 | $29,137,000.00 |
18 | 6/30/2019 | $-574,000.00 |
19 | 3/31/2019 | $-753,000.00 |
20 | 12/31/2018 | $-753,000.00 |
21 | 9/30/2018 | $-29,650,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-32,730,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $-22,548,000.00 |
26 | 9/30/2016 | $37,957,000.00 |
27 | 9/30/2015 | $-2,832,000.00 |
28 | 6/30/2015 | $-4,148,000.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | $17,640,000.00 |
32 | 6/30/2014 | $872,000.00 |
33 | 3/31/2014 | $474,000.00 |
34 | 12/31/2013 | $239,000.00 |
35 | 9/30/2013 | $-29,943,000.00 |
36 | 9/30/2012 | $24,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $-1,779,000.00 |
5 | 3/31/2022 | $-1,779,000.00 |
6 | 12/31/2021 | $-1,779,000.00 |
7 | 6/30/2021 | $-32,399,000.00 |
8 | 3/31/2021 | $975,000.00 |
9 | 12/31/2020 | $975,000.00 |
10 | 6/30/2020 | $856,000.00 |
11 | 3/31/2020 | $286,000.00 |
12 | 12/31/2019 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,031,000.00 |
2 | 9/30/2022 | $17,113,000.00 |
3 | 9/30/2021 | $48,568,000.00 |
4 | 9/30/2020 | $-25,669,000.00 |
5 | 6/30/2020 | $-285,000.00 |
6 | 3/31/2020 | $-571,000.00 |
7 | 12/31/2019 | $-285,000.00 |
8 | 9/30/2019 | $-22,594,000.00 |
9 | 6/30/2019 | $574,000.00 |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $753,000.00 |
12 | 9/30/2018 | $20,647,000.00 |
13 | 6/30/2018 | $13,379,000.00 |
14 | 3/31/2018 | $13,379,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | $19,992,000.00 |
17 | 9/30/2016 | $-24,670,000.00 |
18 | 9/30/2015 | $3,522,000.00 |
19 | 6/30/2015 | $2,696,000.00 |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $-13,596,000.00 |
23 | 6/30/2014 | $-567,000.00 |
24 | 3/31/2014 | $-153,000.00 |
25 | 12/31/2013 | $-155,000.00 |
26 | 9/30/2013 | $19,745,000.00 |
27 | 6/30/2013 | $-571,000.00 |
28 | 3/31/2013 | $-1,130,000.00 |
29 | 12/31/2012 | $-587,000.00 |
30 | 9/30/2012 | $-16,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $929,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-9,071,000.00 |
6 | 6/30/2022 | $-701,000.00 |
7 | 3/31/2022 | $-701,000.00 |
8 | 12/31/2021 | $-701,000.00 |
9 | 9/30/2021 | $-15,391,000.00 |
10 | 6/30/2021 | $-17,879,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $8,162,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $6,543,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-9,003,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-19,351,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $-2,556,000.00 |
26 | 9/30/2016 | $13,287,000.00 |
27 | 9/30/2015 | $690,000.00 |
28 | 6/30/2015 | $-1,452,000.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | $4,044,000.00 |
32 | 6/30/2014 | $471,000.00 |
33 | 3/31/2014 | $82,000.00 |
34 | 12/31/2013 | $84,000.00 |
35 | 9/30/2013 | $-10,198,000.00 |
36 | 9/30/2012 | $8,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,349,000.00 |
2 | 9/30/2023 | $20,273,000.00 |
3 | 6/30/2023 | $50,670,000.00 |
4 | 3/31/2023 | $44,993,000.00 |
5 | 12/31/2022 | $34,837,000.00 |
6 | 9/30/2022 | $-86,376,000.00 |
7 | 6/30/2022 | $-51,074,000.00 |
8 | 3/31/2022 | $-698,000.00 |
9 | 12/31/2021 | $-7,070,000.00 |
10 | 9/30/2021 | $8,925,000.00 |
11 | 6/30/2021 | $24,125,000.00 |
12 | 3/31/2021 | $-735,000.00 |
13 | 12/31/2020 | $26,182,000.00 |
14 | 9/30/2020 | $-7,818,000.00 |
15 | 6/30/2020 | $-23,193,000.00 |
16 | 3/31/2020 | $-41,893,000.00 |
17 | 12/31/2019 | $14,585,000.00 |
18 | 9/30/2019 | $-34,308,000.00 |
19 | 6/30/2019 | $-2,002,000.00 |
20 | 3/31/2019 | $-9,034,000.00 |
21 | 12/31/2018 | $-18,007,000.00 |
22 | 9/30/2018 | $-31,253,000.00 |
23 | 6/30/2018 | $-44,955,000.00 |
24 | 3/31/2018 | $12,424,000.00 |
25 | 12/31/2017 | $6,384,000.00 |
26 | 9/30/2017 | $5,903,000.00 |
27 | 6/30/2017 | $16,994,000.00 |
28 | 3/31/2017 | $13,628,000.00 |
29 | 12/31/2016 | $-34,880,000.00 |
30 | 9/30/2016 | $3,080,000.00 |
31 | 6/30/2016 | $3,655,000.00 |
32 | 3/31/2016 | $5,760,000.00 |
33 | 12/31/2015 | $-10,572,000.00 |
34 | 9/30/2015 | $-43,547,000.00 |
35 | 6/30/2015 | $1,731,000.00 |
36 | 3/31/2015 | $-37,832,000.00 |
37 | 12/31/2014 | $-24,211,000.00 |
38 | 9/30/2014 | $-31,281,000.00 |
39 | 6/30/2014 | $-718,000.00 |
40 | 3/31/2014 | $-2,336,000.00 |
41 | 12/31/2013 | $1,370,000.00 |
42 | 9/30/2013 | $-17,142,000.00 |
43 | 9/30/2012 | $-4,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,349,000.00 |
2 | 9/30/2023 | $28,136,000.00 |
3 | 6/30/2023 | $56,080,000.00 |
4 | 3/31/2023 | $10,658,000.00 |
5 | 12/31/2022 | $37,069,000.00 |
6 | 9/30/2022 | $-96,783,000.00 |
7 | 6/30/2022 | $-58,114,000.00 |
8 | 3/31/2022 | $-3,931,000.00 |
9 | 12/31/2021 | $-8,110,000.00 |
10 | 9/30/2021 | $7,383,000.00 |
11 | 6/30/2021 | $-1,145,000.00 |
12 | 3/31/2021 | $24,198,000.00 |
13 | 12/31/2020 | $27,684,000.00 |
14 | 9/30/2020 | $-6,348,000.00 |
15 | 6/30/2020 | $-22,986,000.00 |
16 | 3/31/2020 | $-27,225,000.00 |
17 | 12/31/2019 | $14,354,000.00 |
18 | 9/30/2019 | $-34,099,000.00 |
19 | 6/30/2019 | $-2,002,000.00 |
20 | 3/31/2019 | $8,842,000.00 |
21 | 12/31/2018 | $-17,876,000.00 |
22 | 9/30/2018 | $-31,003,000.00 |
23 | 6/30/2018 | $-25,447,000.00 |
24 | 3/31/2018 | $13,353,000.00 |
25 | 12/31/2017 | $6,384,000.00 |
26 | 9/30/2017 | $5,903,000.00 |
27 | 6/30/2017 | $14,529,000.00 |
28 | 3/31/2017 | $-25,958,000.00 |
29 | 12/31/2016 | $-43,648,000.00 |
30 | 9/30/2016 | $18,547,000.00 |
31 | 6/30/2016 | $17,190,000.00 |
32 | 3/31/2016 | $13,048,000.00 |
33 | 12/31/2015 | $-10,563,000.00 |
34 | 9/30/2015 | $-50,458,000.00 |
35 | 6/30/2015 | $-41,359,000.00 |
36 | 3/31/2015 | $-10,437,000.00 |
37 | 12/31/2014 | $-29,040,000.00 |
38 | 9/30/2014 | $-37,246,000.00 |
39 | 6/30/2014 | $-6,128,000.00 |
40 | 3/31/2014 | $-3,766,000.00 |
41 | 12/31/2013 | $-1,227,000.00 |
42 | 9/30/2013 | $-30,832,000.00 |
43 | 9/30/2012 | $-7,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $7,863,000.00 |
3 | 6/30/2023 | $5,410,000.00 |
4 | 3/31/2023 | $502,000.00 |
5 | 12/31/2022 | $2,232,000.00 |
6 | 9/30/2022 | $-10,407,000.00 |
7 | 6/30/2022 | $-7,040,000.00 |
8 | 3/31/2022 | $-2,193,000.00 |
9 | 12/31/2021 | $-1,040,000.00 |
10 | 9/30/2021 | $-1,542,000.00 |
11 | 6/30/2021 | $-1,072,000.00 |
12 | 3/31/2021 | $-1,249,000.00 |
13 | 12/31/2020 | $1,502,000.00 |
14 | 9/30/2020 | $1,470,000.00 |
15 | 6/30/2020 | $207,000.00 |
16 | 3/31/2020 | $314,000.00 |
17 | 12/31/2019 | $-231,000.00 |
18 | 9/30/2019 | $209,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $131,000.00 |
22 | 9/30/2018 | $250,000.00 |
23 | 6/30/2018 | $-230,000.00 |
24 | 3/31/2018 | $929,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $-2,465,000.00 |
28 | 3/31/2017 | $-4,706,000.00 |
29 | 12/31/2016 | $-8,768,000.00 |
30 | 9/30/2016 | $15,467,000.00 |
31 | 6/30/2016 | $6,247,000.00 |
32 | 3/31/2016 | $7,288,000.00 |
33 | 12/31/2015 | $9,000.00 |
34 | 9/30/2015 | $-6,911,000.00 |
35 | 6/30/2015 | $-5,258,000.00 |
36 | 3/31/2015 | $-1,645,000.00 |
37 | 12/31/2014 | $-4,829,000.00 |
38 | 9/30/2014 | $-5,965,000.00 |
39 | 6/30/2014 | $-1,383,000.00 |
40 | 3/31/2014 | $-4,027,000.00 |
41 | 12/31/2013 | $-2,597,000.00 |
42 | 9/30/2013 | $-13,690,000.00 |
43 | 9/30/2012 | $-2,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,370,000.00 |
2 | 9/30/2023 | $23,216,000.00 |
3 | 6/30/2023 | $51,960,000.00 |
4 | 3/31/2023 | $-19,490,000.00 |
5 | 12/31/2022 | $28,146,000.00 |
6 | 9/30/2022 | $152,716,000.00 |
7 | 6/30/2022 | $-34,786,000.00 |
8 | 3/31/2022 | $125,575,000.00 |
9 | 12/31/2021 | $25,410,000.00 |
10 | 9/30/2021 | $126,570,000.00 |
11 | 6/30/2021 | $53,899,000.00 |
12 | 3/31/2021 | $60,477,000.00 |
13 | 12/31/2020 | $38,812,000.00 |
14 | 9/30/2020 | $-116,851,000.00 |
15 | 6/30/2020 | $-114,237,000.00 |
16 | 3/31/2020 | $-107,751,000.00 |
17 | 12/31/2019 | $23,342,000.00 |
18 | 9/30/2019 | $-155,704,000.00 |
19 | 6/30/2019 | $-38,527,000.00 |
20 | 3/31/2019 | $-14,959,000.00 |
21 | 12/31/2018 | $-50,105,000.00 |
22 | 9/30/2018 | $59,434,000.00 |
23 | 6/30/2018 | $-31,828,000.00 |
24 | 3/31/2018 | $79,676,000.00 |
25 | 12/31/2017 | $13,740,000.00 |
26 | 9/30/2017 | $79,324,000.00 |
27 | 6/30/2017 | $15,480,000.00 |
28 | 3/31/2017 | $20,580,000.00 |
29 | 12/31/2016 | $-26,930,000.00 |
30 | 9/30/2016 | $-16,268,000.00 |
31 | 6/30/2016 | $11,259,000.00 |
32 | 3/31/2016 | $16,129,000.00 |
33 | 12/31/2015 | $5,516,000.00 |
34 | 9/30/2015 | $-81,478,000.00 |
35 | 6/30/2015 | $-60,783,000.00 |
36 | 3/31/2015 | $-26,741,000.00 |
37 | 12/31/2014 | $-51,350,000.00 |
38 | 9/30/2014 | $-58,166,000.00 |
39 | 6/30/2014 | $-18,405,000.00 |
40 | 3/31/2014 | $-8,332,000.00 |
41 | 12/31/2013 | $5,867,000.00 |
42 | 9/30/2013 | $18,313,000.00 |
43 | 9/30/2012 | $7,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,140,000.00 |
2 | 9/30/2022 | $143,276,000.00 |
3 | 9/30/2021 | $909,000.00 |
4 | 9/30/2020 | $-82,005,000.00 |
5 | 9/30/2019 | $-62,450,000.00 |
6 | 9/30/2018 | $39,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,541,000.00 |
2 | 9/30/2022 | $193,616,000.00 |
3 | 9/30/2021 | $1,228,000.00 |
4 | 9/30/2020 | $-110,817,000.00 |
5 | 9/30/2019 | $-84,392,000.00 |
6 | 9/30/2018 | $55,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,401,000.00 |
2 | 9/30/2022 | $50,340,000.00 |
3 | 9/30/2021 | $319,000.00 |
4 | 9/30/2020 | $-28,812,000.00 |
5 | 9/30/2019 | $-21,942,000.00 |
6 | 9/30/2018 | $16,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,746,000.00 |
2 | 9/30/2022 | $-20,698,000.00 |
3 | 9/30/2021 | $-37,440,000.00 |
4 | 9/30/2020 | $-25,463,000.00 |
5 | 9/30/2019 | $4,798,000.00 |
6 | 9/30/2018 | $-3,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,117,000.00 |
2 | 9/30/2022 | $-27,970,000.00 |
3 | 9/30/2021 | $-50,595,000.00 |
4 | 9/30/2020 | $-34,409,000.00 |
5 | 9/30/2019 | $6,484,000.00 |
6 | 9/30/2018 | $-5,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,371,000.00 |
2 | 9/30/2022 | $-7,272,000.00 |
3 | 9/30/2021 | $-13,155,000.00 |
4 | 9/30/2020 | $-8,946,000.00 |
5 | 9/30/2019 | $1,686,000.00 |
6 | 9/30/2018 | $-1,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,183,000.00 |
2 | 9/30/2023 | $13,334,000.00 |
3 | 6/30/2023 | $45,463,000.00 |
4 | 3/31/2023 | $-12,132,000.00 |
5 | 12/31/2022 | $28,080,000.00 |
6 | 9/30/2022 | $96,440,000.00 |
7 | 6/30/2022 | $59,403,000.00 |
8 | 3/31/2022 | $95,261,000.00 |
9 | 12/31/2021 | $17,746,000.00 |
10 | 9/30/2021 | $99,247,000.00 |
11 | 6/30/2021 | $87,043,000.00 |
12 | 3/31/2021 | $52,177,000.00 |
13 | 12/31/2020 | $34,106,000.00 |
14 | 9/30/2020 | $-90,293,000.00 |
15 | 6/30/2020 | $-90,959,000.00 |
16 | 3/31/2020 | $-87,045,000.00 |
17 | 12/31/2019 | $21,200,000.00 |
18 | 9/30/2019 | $-125,742,000.00 |
19 | 6/30/2019 | $-79,615,000.00 |
20 | 3/31/2019 | $-50,428,000.00 |
21 | 12/31/2018 | $-41,773,000.00 |
22 | 9/30/2018 | $32,537,000.00 |
23 | 6/30/2018 | $25,694,000.00 |
24 | 3/31/2018 | $49,460,000.00 |
25 | 12/31/2017 | $11,604,000.00 |
26 | 9/30/2017 | $57,023,000.00 |
27 | 6/30/2017 | $24,710,000.00 |
28 | 3/31/2017 | $31,818,000.00 |
29 | 12/31/2016 | $-24,682,000.00 |
30 | 9/30/2016 | $-14,215,000.00 |
31 | 6/30/2016 | $-7,929,000.00 |
32 | 3/31/2016 | $13,470,000.00 |
33 | 12/31/2015 | $5,002,000.00 |
34 | 9/30/2015 | $-60,270,000.00 |
35 | 6/30/2015 | $8,687,000.00 |
36 | 3/31/2015 | $-23,399,000.00 |
37 | 12/31/2014 | $-32,989,000.00 |
38 | 9/30/2014 | $-47,073,000.00 |
39 | 6/30/2014 | $-9,881,000.00 |
40 | 3/31/2014 | $385,000.00 |
41 | 12/31/2013 | $5,551,000.00 |
42 | 9/30/2013 | $14,520,000.00 |
43 | 6/30/2013 | $-20,114,000.00 |
44 | 3/31/2013 | $-16,143,000.00 |
45 | 12/31/2012 | $4,660,000.00 |
46 | 9/30/2012 | $3,600,000.00 |
47 | 9/30/2011 | $51,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,100,000.00 |
2 | 9/30/2022 | $-14,600,000.00 |
3 | 9/30/2021 | $-6,500,000.00 |
4 | 9/30/2020 | $-33,100,000.00 |
5 | 9/30/2019 | $-32,900,000.00 |
6 | 9/30/2018 | $-22,200,000.00 |
7 | 9/30/2017 | $-24,800,000.00 |
8 | 9/30/2016 | $-39,600,000.00 |
9 | 9/30/2015 | $-5,000,000.00 |
10 | 9/30/2014 | $-21,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-400,000.00 |
2 | 9/30/2022 | $-4,600,000.00 |
3 | 9/30/2021 | $-3,700,000.00 |
4 | 9/30/2020 | $-2,300,000.00 |
5 | 9/30/2019 | $-1,200,000.00 |
6 | 9/30/2018 | $-1,600,000.00 |
7 | 9/30/2017 | $-3,600,000.00 |
8 | 9/30/2016 | $-1,600,000.00 |
9 | 9/30/2015 | $-1,600,000.00 |
10 | 9/30/2014 | $-1,100,000.00 |
11 | 9/30/2013 | $-3,400,000.00 |
12 | 9/30/2012 | $-600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,187,000.00 |
2 | 9/30/2023 | $9,882,000.00 |
3 | 6/30/2023 | $6,497,000.00 |
4 | 3/31/2023 | $-7,292,000.00 |
5 | 12/31/2022 | $66,000.00 |
6 | 9/30/2022 | $56,276,000.00 |
7 | 6/30/2022 | $31,386,000.00 |
8 | 3/31/2022 | $30,314,000.00 |
9 | 12/31/2021 | $7,664,000.00 |
10 | 9/30/2021 | $27,323,000.00 |
11 | 6/30/2021 | $19,033,000.00 |
12 | 3/31/2021 | $8,300,000.00 |
13 | 12/31/2020 | $4,706,000.00 |
14 | 9/30/2020 | $-26,558,000.00 |
15 | 6/30/2020 | $-23,278,000.00 |
16 | 3/31/2020 | $-22,848,000.00 |
17 | 12/31/2019 | $2,142,000.00 |
18 | 9/30/2019 | $-29,962,000.00 |
19 | 6/30/2019 | $-23,976,000.00 |
20 | 3/31/2019 | $-6,304,000.00 |
21 | 12/31/2018 | $-8,332,000.00 |
22 | 9/30/2018 | $26,897,000.00 |
23 | 6/30/2018 | $35,895,000.00 |
24 | 3/31/2018 | $30,216,000.00 |
25 | 12/31/2017 | $2,136,000.00 |
26 | 9/30/2017 | $22,301,000.00 |
27 | 6/30/2017 | $-2,094,000.00 |
28 | 3/31/2017 | $15,692,000.00 |
29 | 12/31/2016 | $-2,248,000.00 |
30 | 9/30/2016 | $-2,053,000.00 |
31 | 6/30/2016 | $3,059,000.00 |
32 | 3/31/2016 | $2,659,000.00 |
33 | 12/31/2015 | $514,000.00 |
34 | 9/30/2015 | $-21,208,000.00 |
35 | 6/30/2015 | $-13,082,000.00 |
36 | 3/31/2015 | $-3,342,000.00 |
37 | 12/31/2014 | $-18,361,000.00 |
38 | 9/30/2014 | $-11,093,000.00 |
39 | 6/30/2014 | $-10,989,000.00 |
40 | 3/31/2014 | $-3,166,000.00 |
41 | 12/31/2013 | $316,000.00 |
42 | 9/30/2013 | $3,793,000.00 |
43 | 9/30/2012 | $3,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,597,000.00 |
2 | 9/30/2022 | $240,601,000.00 |
3 | 9/30/2021 | $276,129,000.00 |
4 | 9/30/2020 | $210,565,000.00 |
5 | 9/30/2019 | $167,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,171,000.00 |
2 | 9/30/2023 | $15,201,000.00 |
3 | 6/30/2023 | $26,417,000.00 |
4 | 3/31/2023 | $39,166,000.00 |
5 | 12/31/2022 | $27,301,000.00 |
6 | 9/30/2022 | $19,898,000.00 |
7 | 6/30/2022 | $31,377,000.00 |
8 | 3/31/2022 | $23,120,000.00 |
9 | 12/31/2021 | $12,321,000.00 |
10 | 9/30/2021 | $18,590,000.00 |
11 | 6/30/2021 | $11,166,000.00 |
12 | 3/31/2021 | $15,755,000.00 |
13 | 12/31/2020 | $33,034,000.00 |
14 | 9/30/2020 | $22,155,000.00 |
15 | 6/30/2020 | $9,213,000.00 |
16 | 3/31/2020 | $27,998,000.00 |
17 | 12/31/2019 | $17,572,000.00 |
18 | 9/30/2019 | $7,589,000.00 |
19 | 6/30/2019 | $5,296,000.00 |
20 | 3/31/2019 | $7,648,000.00 |
21 | 12/31/2018 | $4,078,000.00 |
22 | 9/30/2018 | $4,494,000.00 |
23 | 6/30/2018 | $10,568,000.00 |
24 | 3/31/2018 | $3,425,000.00 |
25 | 9/30/2017 | $4,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,220,000.00 |
2 | 9/30/2023 | $-17,395,000.00 |
3 | 6/30/2023 | $15,885,000.00 |
4 | 3/31/2023 | $16,382,000.00 |
5 | 12/31/2022 | $14,357,000.00 |
6 | 9/30/2022 | $15,333,000.00 |
7 | 6/30/2022 | $-14,009,000.00 |
8 | 3/31/2022 | $-1,721,000.00 |
9 | 12/31/2021 | $643,000.00 |
10 | 9/30/2021 | $44,524,000.00 |
11 | 6/30/2021 | $23,227,000.00 |
12 | 3/31/2021 | $17,631,000.00 |
13 | 12/31/2020 | $4,007,000.00 |
14 | 9/30/2020 | $8,151,000.00 |
15 | 6/30/2020 | $85,352,000.00 |
16 | 3/31/2020 | $72,418,000.00 |
17 | 12/31/2019 | $7,500,000.00 |
18 | 9/30/2019 | $4,320,000.00 |
19 | 6/30/2019 | $-1,270,000.00 |
20 | 3/31/2019 | $534,000.00 |
21 | 12/31/2018 | $-45,391,000.00 |
22 | 9/30/2018 | $32,271,000.00 |
23 | 6/30/2018 | $-11,182,000.00 |
24 | 3/31/2018 | $6,348,000.00 |
25 | 12/31/2017 | $14,897,000.00 |
26 | 9/30/2017 | $36,776,000.00 |
27 | 6/30/2017 | $32,550,000.00 |
28 | 3/31/2017 | $34,552,000.00 |
29 | 12/31/2016 | $1,707,000.00 |
30 | 9/30/2016 | $52,920,000.00 |
31 | 6/30/2016 | $23,833,000.00 |
32 | 3/31/2016 | $3,083,000.00 |
33 | 12/31/2015 | $3,179,000.00 |
34 | 9/30/2015 | $17,904,000.00 |
35 | 6/30/2015 | $18,540,000.00 |
36 | 3/31/2015 | $11,758,000.00 |
37 | 12/31/2014 | $-3,566,000.00 |
38 | 9/30/2014 | $20,037,000.00 |
39 | 6/30/2014 | $16,158,000.00 |
40 | 3/31/2014 | $20,529,000.00 |
41 | 12/31/2013 | $6,311,000.00 |
42 | 9/30/2013 | $34,558,000.00 |
43 | 6/30/2013 | $62,763,000.00 |
44 | 3/31/2013 | $69,071,000.00 |
45 | 12/31/2012 | $25,011,000.00 |
46 | 9/30/2012 | $15,448,000.00 |
47 | 9/30/2011 | $-8,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,703,000.00 |
2 | 9/30/2022 | $146,870,000.00 |
3 | 9/30/2021 | $157,739,000.00 |
4 | 9/30/2020 | $150,810,000.00 |
5 | 9/30/2019 | $132,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $73,891,000.00 |
3 | 3/31/2023 | $73,891,000.00 |
4 | 12/31/2022 | $29,941,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,451,000.00 |
2 | 9/30/2023 | $-40,222,000.00 |
3 | 6/30/2023 | $-19,530,000.00 |
4 | 3/31/2023 | $-19,611,000.00 |
5 | 12/31/2022 | $-17,874,000.00 |
6 | 9/30/2022 | $-15,710,000.00 |
7 | 6/30/2022 | $-10,836,000.00 |
8 | 3/31/2022 | $-9,769,000.00 |
9 | 12/31/2021 | $-9,020,000.00 |
10 | 9/30/2021 | $-6,724,000.00 |
11 | 6/30/2021 | $-5,282,000.00 |
12 | 3/31/2021 | $-4,964,000.00 |
13 | 12/31/2020 | $-3,669,000.00 |
14 | 9/30/2020 | $-25,515,000.00 |
15 | 6/30/2020 | $-1,228,000.00 |
16 | 3/31/2020 | $-115,000.00 |
17 | 12/31/2019 | $-51,000.00 |
18 | 9/30/2019 | $-3,825,000.00 |
19 | 6/30/2019 | $-21,841,000.00 |
20 | 3/31/2019 | $-2,245,000.00 |
21 | 12/31/2018 | $-2,943,000.00 |
22 | 9/30/2018 | $6,879,000.00 |
23 | 6/30/2018 | $7,485,000.00 |
24 | 3/31/2018 | $5,059,000.00 |
25 | 12/31/2017 | $3,351,000.00 |
26 | 9/30/2017 | $2,539,000.00 |
27 | 6/30/2017 | $-1,701,000.00 |
28 | 3/31/2017 | $-1,522,000.00 |
29 | 12/31/2016 | $-166,000.00 |
30 | 9/30/2016 | $-5,340,000.00 |
31 | 6/30/2016 | $-7,194,000.00 |
32 | 3/31/2016 | $-2,595,000.00 |
33 | 12/31/2015 | $-3,579,000.00 |
34 | 9/30/2015 | $-4,299,000.00 |
35 | 6/30/2015 | $-2,973,000.00 |
36 | 3/31/2015 | $-2,241,000.00 |
37 | 12/31/2014 | $-2,225,000.00 |
38 | 9/30/2014 | $-8,934,000.00 |
39 | 6/30/2014 | $-8,574,000.00 |
40 | 3/31/2014 | $-5,129,000.00 |
41 | 12/31/2013 | $-2,278,000.00 |
42 | 9/30/2013 | $-17,893,000.00 |
43 | 6/30/2013 | $-24,425,000.00 |
44 | 3/31/2013 | $-22,974,000.00 |
45 | 12/31/2012 | $-4,013,000.00 |
46 | 9/30/2012 | $-6,568,000.00 |
47 | 9/30/2011 | $16,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,915,000.00 |
2 | 9/30/2023 | $114,600,000.00 |
3 | 6/30/2023 | $85,898,000.00 |
4 | 3/31/2023 | $57,225,000.00 |
5 | 12/31/2022 | $28,566,000.00 |
6 | 9/30/2022 | $113,120,000.00 |
7 | 6/30/2022 | $84,770,000.00 |
8 | 3/31/2022 | $56,464,000.00 |
9 | 12/31/2021 | $28,200,000.00 |
10 | 9/30/2021 | $112,000,000.00 |
11 | 6/30/2021 | $83,928,000.00 |
12 | 3/31/2021 | $55,900,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $110,900,000.00 |
15 | 6/30/2020 | $83,100,000.00 |
16 | 3/31/2020 | $55,257,000.00 |
17 | 12/31/2019 | $27,483,000.00 |
18 | 9/30/2019 | $108,439,000.00 |
19 | 6/30/2019 | $81,305,000.00 |
20 | 3/31/2019 | $54,220,000.00 |
21 | 12/31/2018 | $27,200,000.00 |
22 | 9/30/2018 | $103,115,000.00 |
23 | 6/30/2018 | $77,317,000.00 |
24 | 3/31/2018 | $51,500,000.00 |
25 | 12/31/2017 | $25,800,000.00 |
26 | 9/30/2017 | $100,800,000.00 |
27 | 6/30/2017 | $75,543,000.00 |
28 | 3/31/2017 | $50,378,000.00 |
29 | 12/31/2016 | $25,200,000.00 |
30 | 9/30/2016 | $92,100,000.00 |
31 | 6/30/2016 | $68,900,000.00 |
32 | 3/31/2016 | $45,800,000.00 |
33 | 12/31/2015 | $22,853,000.00 |
34 | 9/30/2015 | $81,898,000.00 |
35 | 6/30/2015 | $61,236,000.00 |
36 | 3/31/2015 | $40,685,000.00 |
37 | 12/31/2014 | $20,225,000.00 |
38 | 9/30/2014 | $52,186,000.00 |
39 | 6/30/2014 | $34,696,000.00 |
40 | 3/31/2014 | $17,306,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 9/30/2012 | -- |
46 | 9/30/2011 | $711,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,316,000.00 |
2 | 9/30/2023 | $50,194,000.00 |
3 | 6/30/2023 | $49,503,000.00 |
4 | 3/31/2023 | $31,182,000.00 |
5 | 12/31/2022 | $3,505,000.00 |
6 | 9/30/2022 | $340,022,000.00 |
7 | 6/30/2022 | $342,633,000.00 |
8 | 3/31/2022 | $72,556,000.00 |
9 | 12/31/2021 | $57,028,000.00 |
10 | 9/30/2021 | $265,766,000.00 |
11 | 6/30/2021 | $264,393,000.00 |
12 | 3/31/2021 | $37,923,000.00 |
13 | 12/31/2020 | $29,383,000.00 |
14 | 9/30/2020 | $22,201,000.00 |
15 | 6/30/2020 | $16,734,000.00 |
16 | 3/31/2020 | $14,922,000.00 |
17 | 12/31/2019 | $7,102,000.00 |
18 | 9/30/2019 | $44,863,000.00 |
19 | 6/30/2019 | $35,515,000.00 |
20 | 3/31/2019 | $31,115,000.00 |
21 | 12/31/2018 | $5,257,000.00 |
22 | 9/30/2018 | $2,240,284,000.00 |
23 | 6/30/2018 | $2,239,601,000.00 |
24 | 3/31/2018 | $2,227,785,000.00 |
25 | 12/31/2017 | $1,321,688,000.00 |
26 | 9/30/2017 | $142,122,000.00 |
27 | 6/30/2017 | $130,094,000.00 |
28 | 3/31/2017 | $67,517,000.00 |
29 | 12/31/2016 | $1,045,000.00 |
30 | 9/30/2016 | $199,377,000.00 |
31 | 6/30/2016 | $59,377,000.00 |
32 | 3/31/2016 | $58,096,000.00 |
33 | 12/31/2015 | $231,000.00 |
34 | 9/30/2015 | $3,377,000.00 |
35 | 6/30/2015 | $3,349,000.00 |
36 | 3/31/2015 | $1,474,000.00 |
37 | 12/31/2014 | $944,000.00 |
38 | 9/30/2014 | $21,400,000.00 |
39 | 6/30/2014 | $20,335,000.00 |
40 | 3/31/2014 | $10,820,000.00 |
41 | 12/31/2013 | $8,176,000.00 |
42 | 9/30/2013 | $22,600,000.00 |
43 | 6/30/2013 | $22,566,000.00 |
44 | 3/31/2013 | $22,477,000.00 |
45 | 12/31/2012 | $11,671,000.00 |
46 | 9/30/2012 | $151,800,000.00 |
47 | 9/30/2011 | $157,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $64,000,000.00 |
6 | 6/30/2022 | $64,000,000.00 |
7 | 3/31/2022 | $64,000,000.00 |
8 | 12/31/2021 | $64,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,998,000.00 |
2 | 6/30/2023 | $69,998,000.00 |
3 | 3/31/2023 | $69,998,000.00 |
4 | 9/30/2022 | $78,220,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,621,000.00 |
2 | 9/30/2023 | $461,406,000.00 |
3 | 6/30/2023 | $311,226,000.00 |
4 | 3/31/2023 | $202,911,000.00 |
5 | 12/31/2022 | $88,904,000.00 |
6 | 9/30/2022 | $388,397,000.00 |
7 | 6/30/2022 | $260,137,000.00 |
8 | 3/31/2022 | $173,035,000.00 |
9 | 12/31/2021 | $73,722,000.00 |
10 | 9/30/2021 | $407,818,000.00 |
11 | 6/30/2021 | $254,340,000.00 |
12 | 3/31/2021 | $148,318,000.00 |
13 | 12/31/2020 | $69,194,000.00 |
14 | 9/30/2020 | $418,508,000.00 |
15 | 6/30/2020 | $298,716,000.00 |
16 | 3/31/2020 | $213,569,000.00 |
17 | 12/31/2019 | $99,196,000.00 |
18 | 9/30/2019 | $503,090,000.00 |
19 | 6/30/2019 | $340,449,000.00 |
20 | 3/31/2019 | $230,402,000.00 |
21 | 12/31/2018 | $114,400,000.00 |
22 | 9/30/2018 | $628,604,000.00 |
23 | 6/30/2018 | $432,779,000.00 |
24 | 3/31/2018 | $248,404,000.00 |
25 | 12/31/2017 | $118,907,000.00 |
26 | 9/30/2017 | $552,729,000.00 |
27 | 6/30/2017 | $340,294,000.00 |
28 | 3/31/2017 | $215,137,000.00 |
29 | 12/31/2016 | $106,600,000.00 |
30 | 9/30/2016 | $512,532,000.00 |
31 | 6/30/2016 | $350,170,000.00 |
32 | 3/31/2016 | $237,833,000.00 |
33 | 12/31/2015 | $91,499,000.00 |
34 | 9/30/2015 | $524,384,000.00 |
35 | 6/30/2015 | $354,129,000.00 |
36 | 3/31/2015 | $225,297,000.00 |
37 | 12/31/2014 | $127,732,000.00 |
38 | 9/30/2014 | $545,194,000.00 |
39 | 6/30/2014 | $326,317,000.00 |
40 | 3/31/2014 | $172,223,000.00 |
41 | 12/31/2013 | $85,722,000.00 |
42 | 9/30/2013 | $392,932,000.00 |
43 | 6/30/2013 | $263,591,000.00 |
44 | 3/31/2013 | $167,207,000.00 |
45 | 12/31/2012 | $75,421,000.00 |
46 | 9/30/2012 | $354,542,000.00 |
47 | 9/30/2011 | $293,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,104,000.00 |
2 | 9/30/2022 | $8,560,000.00 |
3 | 9/30/2021 | $11,854,000.00 |
4 | 9/30/2020 | $13,897,000.00 |
5 | 9/30/2019 | $10,699,000.00 |
6 | 9/30/2018 | $16,081,000.00 |
7 | 9/30/2017 | $15,190,000.00 |
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 | 9/30/2019 | $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 | 9/30/2019 | $100,000,000.00 |
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 | 9/30/2019 | -- |
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 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,428,000.00 |
2 | 9/30/2023 | $314,763,000.00 |
3 | 6/30/2023 | $324,405,000.00 |
4 | 3/31/2023 | $330,695,000.00 |
5 | 12/31/2022 | $260,467,000.00 |
6 | 9/30/2022 | $262,195,000.00 |
7 | 6/30/2022 | $192,037,000.00 |
8 | 3/31/2022 | $219,192,000.00 |
9 | 12/31/2021 | $205,224,000.00 |
10 | 9/30/2021 | $204,987,000.00 |
11 | 6/30/2021 | $201,732,000.00 |
12 | 3/31/2021 | $215,882,000.00 |
13 | 12/31/2020 | $311,608,000.00 |
14 | 9/30/2020 | $298,944,000.00 |
15 | 6/30/2020 | $289,933,000.00 |
16 | 3/31/2020 | $198,592,000.00 |
17 | 12/31/2019 | $194,417,000.00 |
18 | 9/30/2019 | $193,461,000.00 |
19 | 6/30/2019 | $196,044,000.00 |
20 | 3/31/2019 | $156,796,000.00 |
21 | 12/31/2018 | $148,697,000.00 |
22 | 9/30/2018 | $171,165,000.00 |
23 | 6/30/2018 | $186,806,000.00 |
24 | 3/31/2018 | $197,396,000.00 |
25 | 12/31/2017 | $198,434,000.00 |
26 | 9/30/2017 | $187,617,000.00 |
27 | 6/30/2017 | $209,325,000.00 |
28 | 3/31/2017 | $169,520,000.00 |
29 | 12/31/2016 | $170,418,000.00 |
30 | 9/30/2016 | $276,487,000.00 |
31 | 6/30/2016 | $236,091,000.00 |
32 | 3/31/2016 | $224,345,000.00 |
33 | 12/31/2015 | $213,829,000.00 |
34 | 9/30/2015 | $236,870,000.00 |
35 | 6/30/2015 | $252,942,000.00 |
36 | 3/31/2015 | $240,920,000.00 |
37 | 12/31/2014 | $197,780,000.00 |
38 | 9/30/2014 | $217,040,000.00 |
39 | 6/30/2014 | $194,862,000.00 |
40 | 3/31/2014 | $203,563,000.00 |
41 | 12/31/2013 | $183,549,000.00 |
42 | 9/30/2013 | $228,352,000.00 |
43 | 9/30/2012 | $224,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,573,000.00 |
2 | 9/30/2022 | $15,192,000.00 |
3 | 9/30/2021 | $12,566,000.00 |
4 | 9/30/2020 | $13,396,000.00 |
5 | 9/30/2019 | $13,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,575,000.00 |
2 | 9/30/2022 | $11,087,000.00 |
3 | 9/30/2021 | $11,159,000.00 |
4 | 9/30/2020 | $11,130,000.00 |
5 | 9/30/2019 | $12,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $47,000,000.00 |
3 | 6/30/2023 | $43,715,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $28,200,000.00 |
6 | 9/30/2022 | $49,300,000.00 |
7 | 6/30/2022 | $35,275,000.00 |
8 | 3/31/2022 | $23,700,000.00 |
9 | 12/31/2021 | $11,700,000.00 |
10 | 9/30/2021 | $41,600,000.00 |
11 | 6/30/2021 | $33,925,000.00 |
12 | 3/31/2021 | $27,300,000.00 |
13 | 12/31/2020 | $7,813,000.00 |
14 | 9/30/2020 | $90,000,000.00 |
15 | 6/30/2020 | $88,600,000.00 |
16 | 3/31/2020 | $85,000,000.00 |
17 | 12/31/2019 | $26,100,000.00 |
18 | 9/30/2019 | $39,100,000.00 |
19 | 6/30/2019 | $21,300,000.00 |
20 | 3/31/2019 | $9,300,000.00 |
21 | 12/31/2018 | $1,077,000.00 |
22 | 9/30/2018 | $21,500,000.00 |
23 | 6/30/2018 | $15,961,000.00 |
24 | 3/31/2018 | $10,556,000.00 |
25 | 12/31/2017 | $4,929,000.00 |
26 | 9/30/2017 | $28,779,000.00 |
27 | 6/30/2017 | $23,048,000.00 |
28 | 3/31/2017 | $11,319,000.00 |
29 | 12/31/2016 | $3,121,000.00 |
30 | 9/30/2016 | $35,705,000.00 |
31 | 6/30/2016 | $23,296,000.00 |
32 | 3/31/2016 | $16,524,000.00 |
33 | 12/31/2015 | $7,512,000.00 |
34 | 9/30/2015 | $39,946,000.00 |
35 | 6/30/2015 | $24,109,000.00 |
36 | 3/31/2015 | $16,652,000.00 |
37 | 12/31/2014 | $3,784,000.00 |
38 | 9/30/2014 | $4,408,000.00 |
39 | 6/30/2014 | $3,701,000.00 |
40 | 3/31/2014 | $3,419,000.00 |
41 | 12/31/2013 | $1,837,000.00 |
42 | 9/30/2013 | $5,597,000.00 |
43 | 6/30/2013 | $4,882,000.00 |
44 | 3/31/2013 | $4,372,000.00 |
45 | 12/31/2012 | $3,246,000.00 |
46 | 9/30/2012 | $11,258,000.00 |
47 | 9/30/2011 | $4,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,221,000.00 |
2 | 9/30/2023 | $2,786,526,000.00 |
3 | 6/30/2023 | $1,550,886,000.00 |
4 | 3/31/2023 | $174,937,000.00 |
5 | 12/31/2022 | $301,790,000.00 |
6 | 9/30/2022 | $100,051,000.00 |
7 | 6/30/2022 | $328,326,000.00 |
8 | 3/31/2022 | $101,878,000.00 |
9 | 12/31/2021 | $107,523,000.00 |
10 | 9/30/2021 | $893,993,000.00 |
11 | 6/30/2021 | $898,443,000.00 |
12 | 3/31/2021 | $65,343,000.00 |
13 | 12/31/2020 | $22,972,000.00 |
14 | 9/30/2020 | $3,239,772,000.00 |
15 | 6/30/2020 | $3,221,329,000.00 |
16 | 3/31/2020 | $1,822,955,000.00 |
17 | 12/31/2019 | $58,671,000.00 |
18 | 9/30/2019 | $77,630,000.00 |
19 | 6/30/2019 | $107,796,000.00 |
20 | 3/31/2019 | $100,071,000.00 |
21 | 12/31/2018 | $72,723,000.00 |
22 | 9/30/2018 | $3,177,313,000.00 |
23 | 6/30/2018 | $3,146,069,000.00 |
24 | 3/31/2018 | $3,091,777,000.00 |
25 | 12/31/2017 | $2,279,287,000.00 |
26 | 9/30/2017 | $3,851,417,000.00 |
27 | 6/30/2017 | $3,707,408,000.00 |
28 | 3/31/2017 | $3,555,072,000.00 |
29 | 12/31/2016 | $45,987,000.00 |
30 | 9/30/2016 | $1,399,988,000.00 |
31 | 6/30/2016 | $1,398,395,000.00 |
32 | 3/31/2016 | $394,528,000.00 |
33 | 12/31/2015 | $431,736,000.00 |
34 | 9/30/2015 | $71,926,000.00 |
35 | 6/30/2015 | $234,856,000.00 |
36 | 3/31/2015 | $172,351,000.00 |
37 | 12/31/2014 | $370,710,000.00 |
38 | 9/30/2014 | $1,570,818,000.00 |
39 | 6/30/2014 | $1,725,047,000.00 |
40 | 3/31/2014 | $1,734,343,000.00 |
41 | 12/31/2013 | $197,969,000.00 |
42 | 9/30/2013 | $3,080,464,000.00 |
43 | 6/30/2013 | $3,223,127,000.00 |
44 | 3/31/2013 | $3,230,710,000.00 |
45 | 12/31/2012 | $963,654,000.00 |
46 | 9/30/2012 | $3,449,000.00 |
47 | 9/30/2011 | $616,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,808,000.00 |
2 | 9/30/2023 | $-30,456,000.00 |
3 | 6/30/2023 | $-27,432,000.00 |
4 | 3/31/2023 | $-17,417,000.00 |
5 | 12/31/2022 | $-14,538,000.00 |
6 | 9/30/2022 | $-26,544,000.00 |
7 | 6/30/2022 | $-18,384,000.00 |
8 | 3/31/2022 | $-8,483,000.00 |
9 | 12/31/2021 | $-6,993,000.00 |
10 | 9/30/2021 | $-59,738,000.00 |
11 | 6/30/2021 | $-50,698,000.00 |
12 | 3/31/2021 | $-13,028,000.00 |
13 | 12/31/2020 | $-10,390,000.00 |
14 | 9/30/2020 | $-89,976,000.00 |
15 | 6/30/2020 | $-89,050,000.00 |
16 | 3/31/2020 | $-65,658,000.00 |
17 | 12/31/2019 | $-57,329,000.00 |
18 | 9/30/2019 | $-38,610,000.00 |
19 | 6/30/2019 | $-31,322,000.00 |
20 | 3/31/2019 | $-29,120,000.00 |
21 | 12/31/2018 | $-24,489,000.00 |
22 | 9/30/2018 | $-49,253,000.00 |
23 | 6/30/2018 | $-47,113,000.00 |
24 | 3/31/2018 | $-40,276,000.00 |
25 | 12/31/2017 | $-21,354,000.00 |
26 | 9/30/2017 | $-42,277,000.00 |
27 | 6/30/2017 | $-68,738,000.00 |
28 | 3/31/2017 | $-68,631,000.00 |
29 | 12/31/2016 | $-15,726,000.00 |
30 | 9/30/2016 | $-54,741,000.00 |
31 | 6/30/2016 | $-49,764,000.00 |
32 | 3/31/2016 | $-30,707,000.00 |
33 | 12/31/2015 | $5,528,000.00 |
34 | 9/30/2015 | $61,847,000.00 |
35 | 6/30/2015 | $45,403,000.00 |
36 | 3/31/2015 | $40,721,000.00 |
37 | 12/31/2014 | $12,918,000.00 |
38 | 9/30/2014 | $-6,030,000.00 |
39 | 6/30/2014 | $-18,936,000.00 |
40 | 3/31/2014 | $-30,585,000.00 |
41 | 12/31/2013 | $-1,666,000.00 |
42 | 9/30/2013 | $-53,926,000.00 |
43 | 6/30/2013 | $-53,577,000.00 |
44 | 3/31/2013 | $-55,918,000.00 |
45 | 12/31/2012 | $-11,393,000.00 |
46 | 9/30/2012 | $-12,785,000.00 |
47 | 9/30/2011 | $-24,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $-104,935,000.00 |
3 | 6/30/2023 | $395,065,000.00 |
4 | 3/31/2023 | $395,065,000.00 |
5 | 12/31/2022 | $395,065,000.00 |
6 | 9/30/2022 | $104,935,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $-315,600,000.00 |
11 | 6/30/2021 | $-315,600,000.00 |
12 | 3/31/2021 | $-315,600,000.00 |
13 | 12/31/2020 | $-315,600,000.00 |
14 | 9/30/2020 | $315,600,000.00 |
15 | 6/30/2020 | $335,600,000.00 |
16 | 3/31/2020 | $400,000,000.00 |
17 | 12/31/2019 | $450,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $255,000,000.00 |
20 | 3/31/2019 | $205,000,000.00 |
21 | 12/31/2018 | $390,000,000.00 |
22 | 9/30/2018 | $-254,200,000.00 |
23 | 6/30/2018 | $145,800,000.00 |
24 | 3/31/2018 | $95,800,000.00 |
25 | 12/31/2017 | $136,050,000.00 |
26 | 9/30/2017 | $-13,800,000.00 |
27 | 6/30/2017 | $82,000,000.00 |
28 | 3/31/2017 | $32,000,000.00 |
29 | 12/31/2016 | $132,000,000.00 |
30 | 9/30/2016 | $-82,000,000.00 |
31 | 6/30/2016 | $-9,730,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $25,000,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $-7,870,000.00 |
36 | 12/31/2014 | $25,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $36,200,000.00 |
42 | 6/30/2013 | $36,200,000.00 |
43 | 3/31/2013 | $36,200,000.00 |
44 | 12/31/2012 | $36,200,000.00 |
45 | 9/30/2012 | $37,895,000.00 |
46 | 9/30/2011 | $225,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,048,000.00 |
2 | 6/30/2023 | $633,179,000.00 |
3 | 5/31/2023 | $98,200,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,420,000.00 |
2 | 9/30/2023 | $29,240,000.00 |
3 | 6/30/2023 | $23,924,000.00 |
4 | 3/31/2023 | $18,623,000.00 |
5 | 12/31/2022 | $3,347,000.00 |
6 | 9/30/2022 | $23,642,000.00 |
7 | 6/30/2022 | $14,490,000.00 |
8 | 3/31/2022 | $10,003,000.00 |
9 | 12/31/2021 | $8,079,000.00 |
10 | 9/30/2021 | $32,474,000.00 |
11 | 6/30/2021 | $10,260,000.00 |
12 | 3/31/2021 | $5,567,000.00 |
13 | 12/31/2020 | $4,132,000.00 |
14 | 9/30/2020 | $54,074,000.00 |
15 | 6/30/2020 | $39,341,000.00 |
16 | 3/31/2020 | $8,238,000.00 |
17 | 12/31/2019 | $3,646,000.00 |
18 | 9/30/2019 | $17,871,000.00 |
19 | 6/30/2019 | $11,020,000.00 |
20 | 3/31/2019 | $7,556,000.00 |
21 | 12/31/2018 | $954,000.00 |
22 | 9/30/2018 | $10,491,000.00 |
23 | 6/30/2018 | $7,686,000.00 |
24 | 3/31/2018 | $4,988,000.00 |
25 | 12/31/2017 | $1,160,000.00 |
26 | 9/30/2017 | $18,906,000.00 |
27 | 6/30/2017 | $14,917,000.00 |
28 | 3/31/2017 | $5,131,000.00 |
29 | 12/31/2016 | $1,349,000.00 |
30 | 9/30/2016 | $26,824,000.00 |
31 | 6/30/2016 | $18,029,000.00 |
32 | 3/31/2016 | $4,000,000.00 |
33 | 12/31/2015 | $2,017,000.00 |
34 | 9/30/2015 | $19,128,000.00 |
35 | 6/30/2015 | $7,658,000.00 |
36 | 3/31/2015 | $4,559,000.00 |
37 | 12/31/2014 | $1,813,000.00 |
38 | 9/30/2014 | $28,494,000.00 |
39 | 6/30/2014 | $15,807,000.00 |
40 | 3/31/2014 | $12,636,000.00 |
41 | 12/31/2013 | $8,791,000.00 |
42 | 9/30/2013 | $11,298,000.00 |
43 | 6/30/2013 | $8,740,000.00 |
44 | 3/31/2013 | $6,469,000.00 |
45 | 12/31/2012 | $4,222,000.00 |
46 | 9/30/2012 | $11,666,000.00 |
47 | 9/30/2011 | $21,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,517,000.00 |
2 | 9/30/2023 | $673,530,000.00 |
3 | 6/30/2023 | $468,088,000.00 |
4 | 3/31/2023 | $129,533,000.00 |
5 | 12/31/2022 | $73,651,000.00 |
6 | 9/30/2022 | $194,177,000.00 |
7 | 6/30/2022 | $40,481,000.00 |
8 | 3/31/2022 | $78,252,000.00 |
9 | 12/31/2021 | $42,707,000.00 |
10 | 9/30/2021 | $-92,219,000.00 |
11 | 6/30/2021 | $32,562,000.00 |
12 | 3/31/2021 | $-159,043,000.00 |
13 | 12/31/2020 | $-81,380,000.00 |
14 | 9/30/2020 | $-461,435,000.00 |
15 | 6/30/2020 | $-312,446,000.00 |
16 | 3/31/2020 | $-56,138,000.00 |
17 | 12/31/2019 | $145,883,000.00 |
18 | 9/30/2019 | $448,466,000.00 |
19 | 6/30/2019 | $363,052,000.00 |
20 | 3/31/2019 | $279,988,000.00 |
21 | 12/31/2018 | $250,676,000.00 |
22 | 9/30/2018 | $568,440,000.00 |
23 | 6/30/2018 | $392,872,000.00 |
24 | 3/31/2018 | $27,716,000.00 |
25 | 12/31/2017 | $292,440,000.00 |
26 | 9/30/2017 | $374,187,000.00 |
27 | 6/30/2017 | $65,364,000.00 |
28 | 3/31/2017 | $70,231,000.00 |
29 | 12/31/2016 | $125,435,000.00 |
30 | 9/30/2016 | $288,232,000.00 |
31 | 6/30/2016 | $44,858,000.00 |
32 | 3/31/2016 | $159,933,000.00 |
33 | 12/31/2015 | $93,436,000.00 |
34 | 9/30/2015 | $236,976,000.00 |
35 | 6/30/2015 | $34,038,000.00 |
36 | 3/31/2015 | $145,725,000.00 |
37 | 12/31/2014 | $85,620,000.00 |
38 | 9/30/2014 | $149,459,000.00 |
39 | 6/30/2014 | $46,916,000.00 |
40 | 3/31/2014 | $13,117,000.00 |
41 | 12/31/2013 | $44,916,000.00 |
42 | 9/30/2013 | $70,366,000.00 |
43 | 6/30/2013 | $31,262,000.00 |
44 | 3/31/2013 | $3,288,000.00 |
45 | 12/31/2012 | $43,192,000.00 |
46 | 9/30/2012 | $107,199,000.00 |
47 | 9/30/2011 | $84,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,773,010,000.00 |
2 | 9/30/2022 | $5,517,070,000.00 |
3 | 9/30/2021 | $5,339,239,000.00 |
4 | 9/30/2020 | $5,113,957,000.00 |
5 | 9/30/2019 | $4,940,536,000.00 |
6 | 9/30/2018 | $3,198,205,000.00 |
7 | 9/30/2017 | $2,676,793,000.00 |
8 | 9/30/2016 | $2,533,648,000.00 |
9 | 9/30/2015 | $2,384,693,000.00 |
10 | 9/30/2014 | $2,355,715,000.00 |
11 | 9/30/2013 | $2,253,986,000.00 |
12 | 9/30/2012 | $2,092,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,490,475,000.00 |
2 | 9/30/2023 | $2,090,500,000.00 |
3 | 6/30/2023 | $2,037,168,000.00 |
4 | 3/31/2023 | $2,015,037,000.00 |
5 | 12/31/2022 | $2,032,035,000.00 |
6 | 9/30/2022 | $2,032,000,000.00 |
7 | 6/30/2022 | $2,017,094,000.00 |
8 | 3/31/2022 | $2,007,174,000.00 |
9 | 12/31/2021 | $2,012,997,000.00 |
10 | 9/30/2021 | $2,038,400,000.00 |
11 | 6/30/2021 | $2,001,632,000.00 |
12 | 3/31/2021 | $1,999,946,000.00 |
13 | 12/31/2020 | $2,029,264,000.00 |
14 | 9/30/2020 | $2,050,908,000.00 |
15 | 6/30/2020 | $2,066,359,000.00 |
16 | 3/31/2020 | $2,129,306,000.00 |
17 | 12/31/2019 | $2,158,162,000.00 |
18 | 9/30/2019 | $2,181,800,000.00 |
19 | 6/30/2019 | $2,143,765,000.00 |
20 | 3/31/2019 | $2,142,944,000.00 |
21 | 12/31/2018 | $2,153,154,000.00 |
22 | 9/30/2018 | $1,378,094,000.00 |
23 | 6/30/2018 | $1,321,366,000.00 |
24 | 3/31/2018 | $1,356,624,000.00 |
25 | 12/31/2017 | $1,035,233,000.00 |
26 | 9/30/2017 | $1,042,000,000.00 |
27 | 6/30/2017 | $981,536,000.00 |
28 | 3/31/2017 | $1,004,586,000.00 |
29 | 12/31/2016 | $997,562,000.00 |
30 | 9/30/2016 | $1,023,083,000.00 |
31 | 6/30/2016 | $995,058,000.00 |
32 | 3/31/2016 | $989,756,000.00 |
33 | 12/31/2015 | $927,278,000.00 |
34 | 9/30/2015 | $959,345,000.00 |
35 | 6/30/2015 | $958,478,000.00 |
36 | 3/31/2015 | $958,441,000.00 |
37 | 12/31/2014 | $957,923,000.00 |
38 | 9/30/2014 | $997,331,000.00 |
39 | 6/30/2014 | $988,603,000.00 |
40 | 3/31/2014 | $960,903,000.00 |
41 | 12/31/2013 | $967,350,000.00 |
42 | 9/30/2013 | $977,323,000.00 |
43 | 9/30/2012 | $976,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,100,000.00 |
2 | 6/30/2023 | $-1,100,000.00 |
3 | 5/31/2023 | $-1,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,200,000.00 |
2 | 5/31/2023 | $-2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,198,781,000.00 |
2 | 9/30/2023 | $2,363,698,000.00 |
3 | 6/30/2023 | $2,405,890,000.00 |
4 | 3/31/2023 | $2,353,580,000.00 |
5 | 12/31/2022 | $2,299,810,000.00 |
6 | 9/30/2022 | $2,147,957,000.00 |
7 | 6/30/2022 | $2,052,245,000.00 |
8 | 3/31/2022 | $1,989,035,000.00 |
9 | 12/31/2021 | $1,896,710,000.00 |
10 | 9/30/2021 | $1,748,601,000.00 |
11 | 6/30/2021 | $1,532,881,000.00 |
12 | 3/31/2021 | $1,466,148,000.00 |
13 | 12/31/2020 | $1,511,076,000.00 |
14 | 9/30/2020 | $1,431,206,000.00 |
15 | 6/30/2020 | $1,423,190,000.00 |
16 | 3/31/2020 | $1,850,980,000.00 |
17 | 12/31/2019 | $1,971,939,000.00 |
18 | 9/30/2019 | $1,806,964,000.00 |
19 | 6/30/2019 | $1,832,911,000.00 |
20 | 3/31/2019 | $1,878,151,000.00 |
21 | 12/31/2018 | $1,880,299,000.00 |
22 | 9/30/2018 | $1,790,433,000.00 |
23 | 6/30/2018 | $1,851,928,000.00 |
24 | 3/31/2018 | $1,875,184,000.00 |
25 | 12/31/2017 | $1,813,276,000.00 |
26 | 9/30/2017 | $1,615,993,000.00 |
27 | 6/30/2017 | $1,532,879,000.00 |
28 | 3/31/2017 | $1,508,016,000.00 |
29 | 12/31/2016 | $1,492,291,000.00 |
30 | 9/30/2016 | $1,476,349,000.00 |
31 | 6/30/2016 | $1,434,744,000.00 |
32 | 3/31/2016 | $1,473,654,000.00 |
33 | 12/31/2015 | $1,494,072,000.00 |
34 | 9/30/2015 | $1,444,574,000.00 |
35 | 6/30/2015 | $1,465,896,000.00 |
36 | 3/31/2015 | $1,523,707,000.00 |
37 | 12/31/2014 | $1,549,801,000.00 |
38 | 9/30/2014 | $1,582,431,000.00 |
39 | 6/30/2014 | $1,494,709,000.00 |
40 | 3/31/2014 | $1,523,027,000.00 |
41 | 12/31/2013 | $1,504,479,000.00 |
42 | 9/30/2013 | $1,405,843,000.00 |
43 | 9/30/2012 | $1,315,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,132,000.00 |
2 | 9/30/2023 | $8,224,000.00 |
3 | 6/30/2023 | $8,165,000.00 |
4 | 3/31/2023 | $8,104,000.00 |
5 | 12/31/2022 | $8,281,000.00 |
6 | 9/30/2022 | $8,840,000.00 |
7 | 6/30/2022 | $9,163,000.00 |
8 | 3/31/2022 | $8,971,000.00 |
9 | 12/31/2021 | $9,156,000.00 |
10 | 9/30/2021 | $9,050,000.00 |
11 | 6/30/2021 | $9,770,000.00 |
12 | 3/31/2021 | $9,764,000.00 |
13 | 12/31/2020 | $9,851,000.00 |
14 | 9/30/2020 | $9,988,000.00 |
15 | 6/30/2020 | $10,358,000.00 |
16 | 3/31/2020 | $10,226,000.00 |
17 | 12/31/2019 | $10,008,000.00 |
18 | 9/30/2019 | $9,915,000.00 |
19 | 6/30/2019 | $10,068,000.00 |
20 | 3/31/2019 | $9,994,000.00 |
21 | 12/31/2018 | $10,047,000.00 |
22 | 9/30/2018 | $10,093,000.00 |
23 | 6/30/2018 | $10,045,000.00 |
24 | 3/31/2018 | $9,971,000.00 |
25 | 12/31/2017 | $9,889,000.00 |
26 | 9/30/2017 | $9,798,000.00 |
27 | 6/30/2017 | $9,844,000.00 |
28 | 3/31/2017 | $9,840,000.00 |
29 | 12/31/2016 | $9,825,000.00 |
30 | 9/30/2016 | $9,794,000.00 |
31 | 6/30/2016 | $9,980,000.00 |
32 | 3/31/2016 | $9,980,000.00 |
33 | 12/31/2015 | $9,980,000.00 |
34 | 9/30/2015 | $10,102,000.00 |
35 | 6/30/2015 | $9,969,000.00 |
36 | 3/31/2015 | $9,909,000.00 |
37 | 12/31/2014 | $9,841,000.00 |
38 | 9/30/2014 | $9,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,538,997,000.00 |
2 | 9/30/2023 | $1,929,846,000.00 |
3 | 6/30/2023 | $1,828,455,000.00 |
4 | 3/31/2023 | $52,086,000.00 |
5 | 12/31/2022 | $19,415,000.00 |
6 | 9/30/2022 | $152,338,000.00 |
7 | 6/30/2022 | $56,923,000.00 |
8 | 3/31/2022 | $42,821,000.00 |
9 | 12/31/2021 | $19,074,000.00 |
10 | 9/30/2021 | $2,453,571,000.00 |
11 | 6/30/2021 | $2,249,100,000.00 |
12 | 3/31/2021 | $871,748,000.00 |
13 | 12/31/2020 | $825,047,000.00 |
14 | 9/30/2020 | $1,000,463,000.00 |
15 | 6/30/2020 | $970,616,000.00 |
16 | 3/31/2020 | $935,258,000.00 |
17 | 12/31/2019 | $38,385,000.00 |
18 | 9/30/2019 | $654,560,000.00 |
19 | 6/30/2019 | $372,168,000.00 |
20 | 3/31/2019 | $345,458,000.00 |
21 | 12/31/2018 | $314,031,000.00 |
22 | 9/30/2018 | $973,689,000.00 |
23 | 6/30/2018 | $701,062,000.00 |
24 | 3/31/2018 | $683,102,000.00 |
25 | 12/31/2017 | $647,622,000.00 |
26 | 9/30/2017 | $3,911,992,000.00 |
27 | 6/30/2017 | $3,561,500,000.00 |
28 | 3/31/2017 | $3,538,681,000.00 |
29 | 12/31/2016 | $13,609,000.00 |
30 | 9/30/2016 | $1,363,534,000.00 |
31 | 6/30/2016 | $1,245,449,000.00 |
32 | 3/31/2016 | $271,375,000.00 |
33 | 12/31/2015 | $172,522,000.00 |
34 | 9/30/2015 | $209,621,000.00 |
35 | 6/30/2015 | $39,853,000.00 |
36 | 3/31/2015 | $24,721,000.00 |
37 | 12/31/2014 | $14,595,000.00 |
38 | 9/30/2014 | $1,978,606,000.00 |
39 | 6/30/2014 | $1,919,980,000.00 |
40 | 3/31/2014 | $1,917,068,000.00 |
41 | 12/31/2013 | $377,534,000.00 |
42 | 9/30/2013 | $3,314,853,000.00 |
43 | 6/30/2013 | $3,048,041,000.00 |
44 | 3/31/2013 | $3,043,631,000.00 |
45 | 12/31/2012 | $658,917,000.00 |
46 | 9/30/2012 | $288,940,000.00 |
47 | 9/30/2011 | $31,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,056,000.00 |
2 | 12/31/2022 | $37,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,299,000.00 |
2 | 9/30/2023 | $964,158,000.00 |
3 | 6/30/2023 | $787,442,000.00 |
4 | 3/31/2023 | $477,632,000.00 |
5 | 12/31/2022 | $450,249,000.00 |
6 | 9/30/2022 | $406,784,000.00 |
7 | 6/30/2022 | $359,339,000.00 |
8 | 3/31/2022 | $347,316,000.00 |
9 | 12/31/2021 | $339,822,000.00 |
10 | 9/30/2021 | $327,557,000.00 |
11 | 6/30/2021 | $320,210,000.00 |
12 | 3/31/2021 | $315,705,000.00 |
13 | 12/31/2020 | $421,246,000.00 |
14 | 9/30/2020 | $532,379,000.00 |
15 | 6/30/2020 | $708,803,000.00 |
16 | 3/31/2020 | $993,046,000.00 |
17 | 12/31/2019 | $1,223,078,000.00 |
18 | 9/30/2019 | $1,107,029,000.00 |
19 | 6/30/2019 | $1,048,606,000.00 |
20 | 3/31/2019 | $992,736,000.00 |
21 | 12/31/2018 | $990,439,000.00 |
22 | 9/30/2018 | $710,519,000.00 |
23 | 6/30/2018 | $560,864,000.00 |
24 | 3/31/2018 | $514,055,000.00 |
25 | 12/31/2017 | $512,254,000.00 |
26 | 9/30/2017 | $247,050,000.00 |
27 | 6/30/2017 | $159,182,000.00 |
28 | 3/31/2017 | $119,726,000.00 |
29 | 12/31/2016 | $74,707,000.00 |
30 | 9/30/2016 | $-33,778,000.00 |
31 | 6/30/2016 | $-93,920,000.00 |
32 | 3/31/2016 | $-115,608,000.00 |
33 | 12/31/2015 | $-159,020,000.00 |
34 | 9/30/2015 | $-228,641,000.00 |
35 | 6/30/2015 | $-264,844,000.00 |
36 | 3/31/2015 | $-278,054,000.00 |
37 | 12/31/2014 | $-317,417,000.00 |
38 | 9/30/2014 | $-382,463,000.00 |
39 | 6/30/2014 | $-409,378,000.00 |
40 | 3/31/2014 | $-438,861,000.00 |
41 | 12/31/2013 | $-434,471,000.00 |
42 | 9/30/2013 | $-479,233,000.00 |
43 | 9/30/2012 | $-444,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,407,800,000.00 |
2 | 9/30/2023 | $18,853,900,000.00 |
3 | 6/30/2023 | $4,749,200,000.00 |
4 | 3/31/2023 | $4,602,085,000.00 |
5 | 12/31/2022 | $3,913,700,000.00 |
6 | 9/30/2022 | $16,326,600,000.00 |
7 | 6/30/2022 | $11,936,200,000.00 |
8 | 3/31/2022 | $7,808,800,000.00 |
9 | 12/31/2021 | $3,948,300,000.00 |
10 | 9/30/2021 | $12,096,000,000.00 |
11 | 6/30/2021 | $8,544,701,000.00 |
12 | 3/31/2021 | $2,819,700,000.00 |
13 | 12/31/2020 | $2,743,800,000.00 |
14 | 9/30/2020 | $12,829,559,000.00 |
15 | 6/30/2020 | $2,152,253,000.00 |
16 | 3/31/2020 | $3,731,600,000.00 |
17 | 12/31/2019 | $4,253,597,000.00 |
18 | 9/30/2019 | $16,227,341,000.00 |
19 | 6/30/2019 | $12,276,097,000.00 |
20 | 3/31/2019 | $4,000,000,000.00 |
21 | 12/31/2018 | $4,265,349,000.00 |
22 | 9/30/2018 | $15,789,633,000.00 |
23 | 6/30/2018 | $11,876,000,000.00 |
24 | 3/31/2018 | $3,939,311,000.00 |
25 | 12/31/2017 | $3,965,118,000.00 |
26 | 9/30/2017 | $14,604,400,000.00 |
27 | 6/30/2017 | $10,950,300,000.00 |
28 | 3/31/2017 | $3,621,628,000.00 |
29 | 12/31/2016 | $3,735,383,000.00 |
30 | 9/30/2016 | $14,415,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,641,000.00 |
2 | 9/30/2022 | $141,104,000.00 |
3 | 9/30/2021 | $126,314,000.00 |
4 | 9/30/2020 | $143,923,000.00 |
5 | 9/30/2019 | $125,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,193,000.00 |
2 | 9/30/2023 | $406,772,000.00 |
3 | 6/30/2023 | $302,281,000.00 |
4 | 3/31/2023 | $103,902,000.00 |
5 | 12/31/2022 | $67,636,000.00 |
6 | 9/30/2022 | $398,362,000.00 |
7 | 6/30/2022 | $295,154,000.00 |
8 | 3/31/2022 | $196,465,000.00 |
9 | 12/31/2021 | $101,450,000.00 |
10 | 9/30/2021 | $346,749,000.00 |
11 | 6/30/2021 | $259,478,000.00 |
12 | 3/31/2021 | $174,839,000.00 |
13 | 12/31/2020 | $90,055,000.00 |
14 | 9/30/2020 | $307,016,000.00 |
15 | 6/30/2020 | $224,502,000.00 |
16 | 3/31/2020 | $158,326,000.00 |
17 | 12/31/2019 | $83,255,000.00 |
18 | 9/30/2019 | $367,256,000.00 |
19 | 6/30/2019 | $78,185,000.00 |
20 | 3/31/2019 | $88,285,000.00 |
21 | 12/31/2018 | $104,130,000.00 |
22 | 9/30/2018 | $377,129,000.00 |
23 | 6/30/2018 | $282,327,000.00 |
24 | 3/31/2018 | $88,444,000.00 |
25 | 12/31/2017 | $92,168,000.00 |
26 | 9/30/2017 | $299,170,000.00 |
27 | 6/30/2017 | $223,984,000.00 |
28 | 3/31/2017 | $144,192,000.00 |
29 | 12/31/2016 | $65,472,000.00 |
30 | 9/30/2016 | $283,342,000.00 |
31 | 6/30/2016 | $61,317,000.00 |
32 | 3/31/2016 | $146,848,000.00 |
33 | 12/31/2015 | $74,141,000.00 |
34 | 9/30/2015 | $316,740,000.00 |
35 | 6/30/2015 | $242,597,000.00 |
36 | 3/31/2015 | $75,418,000.00 |
37 | 12/31/2014 | $87,886,000.00 |
38 | 9/30/2014 | $382,851,000.00 |
39 | 6/30/2014 | $288,739,000.00 |
40 | 3/31/2014 | $210,291,000.00 |
41 | 12/31/2013 | $114,216,000.00 |
42 | 9/30/2013 | $227,902,000.00 |
43 | 6/30/2013 | $52,534,000.00 |
44 | 3/31/2013 | $111,648,000.00 |
45 | 12/31/2012 | $55,656,000.00 |
46 | 9/30/2012 | $203,019,000.00 |
47 | 9/30/2011 | $187,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,654,000.00 |
2 | 9/30/2023 | $86,938,000.00 |
3 | 6/30/2023 | $65,621,000.00 |
4 | 3/31/2023 | $45,077,000.00 |
5 | 12/31/2022 | $20,574,000.00 |
6 | 9/30/2022 | $95,487,000.00 |
7 | 6/30/2022 | $71,799,000.00 |
8 | 3/31/2022 | $47,913,000.00 |
9 | 12/31/2021 | $24,651,000.00 |
10 | 9/30/2021 | $71,053,000.00 |
11 | 6/30/2021 | $52,638,000.00 |
12 | 3/31/2021 | $34,888,000.00 |
13 | 12/31/2020 | $18,312,000.00 |
14 | 9/30/2020 | $30,339,000.00 |
15 | 6/30/2020 | $15,349,000.00 |
16 | 3/31/2020 | $4,259,000.00 |
17 | 12/31/2019 | $14,116,000.00 |
18 | 9/30/2019 | $55,280,000.00 |
19 | 6/30/2019 | $48,414,000.00 |
20 | 3/31/2019 | $33,241,000.00 |
21 | 12/31/2018 | $18,562,000.00 |
22 | 9/30/2018 | $88,276,000.00 |
23 | 6/30/2018 | $68,318,000.00 |
24 | 3/31/2018 | $33,511,000.00 |
25 | 12/31/2017 | $16,489,000.00 |
26 | 9/30/2017 | $65,155,000.00 |
27 | 6/30/2017 | $50,318,000.00 |
28 | 3/31/2017 | $34,683,000.00 |
29 | 12/31/2016 | $16,224,000.00 |
30 | 9/30/2016 | $56,942,000.00 |
31 | 6/30/2016 | $43,556,000.00 |
32 | 3/31/2016 | $29,373,000.00 |
33 | 12/31/2015 | $15,270,000.00 |
34 | 9/30/2015 | $66,416,000.00 |
35 | 6/30/2015 | $51,984,000.00 |
36 | 3/31/2015 | $31,501,000.00 |
37 | 12/31/2014 | $15,792,000.00 |
38 | 9/30/2014 | $96,332,000.00 |
39 | 6/30/2014 | $83,017,000.00 |
40 | 3/31/2014 | $72,998,000.00 |
41 | 12/31/2013 | $45,398,000.00 |
42 | 9/30/2013 | $19,417,000.00 |
43 | 6/30/2013 | $12,328,000.00 |
44 | 3/31/2013 | $8,821,000.00 |
45 | 12/31/2012 | $4,027,000.00 |
46 | 9/30/2012 | $15,678,000.00 |
47 | 9/30/2011 | $17,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
5 | 6/30/2020 | $4,000,000.00 |
6 | 3/31/2020 | $3,800,000.00 |
7 | 12/31/2019 | $3,500,000.00 |
8 | 6/30/2019 | $4,400,000.00 |
9 | 3/31/2019 | $4,300,000.00 |
10 | 12/31/2018 | $4,100,000.00 |
11 | 6/30/2018 | $3,900,000.00 |
12 | 3/31/2018 | $3,700,000.00 |
13 | 12/31/2017 | $3,500,000.00 |
14 | 6/30/2017 | $4,500,000.00 |
15 | 3/31/2017 | $4,400,000.00 |
16 | 12/31/2016 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,962,000.00 |
2 | 9/30/2022 | $71,726,000.00 |
3 | 9/30/2021 | $48,288,000.00 |
4 | 9/30/2020 | $59,865,000.00 |
5 | 6/30/2020 | $50,879,000.00 |
6 | 3/31/2020 | $40,787,000.00 |
7 | 12/31/2019 | $21,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000,000.00 |
2 | 9/30/2022 | $71,700,000.00 |
3 | 9/30/2021 | $48,300,000.00 |
4 | 9/30/2020 | $59,900,000.00 |
5 | 6/30/2020 | $50,900,000.00 |
6 | 3/31/2020 | $40,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,846,634,000.00 |
2 | 9/30/2023 | $3,712,718,000.00 |
3 | 6/30/2023 | $3,551,269,000.00 |
4 | 3/31/2023 | $3,183,273,000.00 |
5 | 12/31/2022 | $3,143,263,000.00 |
6 | 9/30/2022 | $3,029,640,000.00 |
7 | 6/30/2022 | $2,915,261,000.00 |
8 | 3/31/2022 | $2,904,205,000.00 |
9 | 12/31/2021 | $2,784,461,000.00 |
10 | 9/30/2021 | $2,722,872,000.00 |
11 | 6/30/2021 | $2,686,225,000.00 |
12 | 3/31/2021 | $2,623,537,000.00 |
13 | 12/31/2020 | $2,677,139,000.00 |
14 | 9/30/2020 | $2,735,988,000.00 |
15 | 6/30/2020 | $2,895,342,000.00 |
16 | 3/31/2020 | $3,169,445,000.00 |
17 | 12/31/2019 | $3,451,576,000.00 |
18 | 9/30/2019 | $3,320,047,000.00 |
19 | 9/30/2013 | $903,707,000.00 |
20 | 9/30/2012 | $933,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-855,105,000.00 |
2 | 9/30/2013 | $138,173,000.00 |
3 | 6/30/2013 | $-138,173,000.00 |
4 | 3/31/2013 | $-138,173,000.00 |
5 | 12/31/2012 | $138,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,228,000.00 |
2 | 9/30/2023 | $56,751,000.00 |
3 | 6/30/2023 | $10,992,000.00 |
4 | 3/31/2023 | $6,452,000.00 |
5 | 12/31/2022 | $33,594,000.00 |
6 | 9/30/2022 | $53,458,000.00 |
7 | 6/30/2022 | $11,644,000.00 |
8 | 3/31/2022 | $12,231,000.00 |
9 | 12/31/2021 | $14,084,000.00 |
10 | 9/30/2021 | $45,905,000.00 |
11 | 6/30/2021 | $6,678,000.00 |
12 | 3/31/2021 | $20,244,000.00 |
13 | 12/31/2020 | $10,487,000.00 |
14 | 6/30/2020 | $3,636,000.00 |
15 | 3/31/2020 | $68,908,000.00 |
16 | 12/31/2019 | $60,623,000.00 |
17 | 6/30/2016 | $33,761,000.00 |
18 | 3/31/2016 | $24,754,000.00 |
19 | 12/31/2015 | $11,275,000.00 |
20 | 9/30/2015 | $77,095,000.00 |
21 | 6/30/2015 | $57,297,000.00 |
22 | 3/31/2015 | $48,895,000.00 |
23 | 12/31/2014 | $23,227,000.00 |
24 | 9/30/2014 | $62,087,000.00 |
25 | 6/30/2014 | $42,764,000.00 |
26 | 3/31/2014 | $19,095,000.00 |
27 | 12/31/2013 | $2,398,000.00 |
28 | 9/30/2013 | $24,559,000.00 |
29 | 6/30/2013 | $20,437,000.00 |
30 | 3/31/2013 | $14,164,000.00 |
31 | 12/31/2012 | $8,508,000.00 |
32 | 9/30/2012 | $31,636,000.00 |
33 | 9/30/2011 | $25,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,333,000.00 |
2 | 9/30/2023 | $31,319,000.00 |
3 | 6/30/2023 | $2,865,000.00 |
4 | 3/31/2023 | $2,727,000.00 |
5 | 12/31/2022 | $15,559,000.00 |
6 | 9/30/2022 | $17,844,000.00 |
7 | 6/30/2022 | $639,000.00 |
8 | 3/31/2022 | $758,000.00 |
9 | 12/31/2021 | $7,157,000.00 |
10 | 9/30/2021 | $24,499,000.00 |
11 | 6/30/2021 | $1,111,000.00 |
12 | 3/31/2021 | $2,952,000.00 |
13 | 12/31/2020 | $10,621,000.00 |
14 | 6/30/2020 | $672,000.00 |
15 | 3/31/2020 | $17,719,000.00 |
16 | 12/31/2019 | $80,459,000.00 |
17 | 6/30/2016 | $33,302,000.00 |
18 | 3/31/2016 | $28,416,000.00 |
19 | 12/31/2015 | $21,183,000.00 |
20 | 9/30/2015 | $138,053,000.00 |
21 | 6/30/2015 | $80,923,000.00 |
22 | 3/31/2015 | $77,903,000.00 |
23 | 12/31/2014 | $48,581,000.00 |
24 | 9/30/2014 | $117,083,000.00 |
25 | 6/30/2014 | $79,765,000.00 |
26 | 3/31/2014 | $32,427,000.00 |
27 | 12/31/2013 | $1,747,000.00 |
28 | 9/30/2013 | $66,646,000.00 |
29 | 6/30/2013 | $60,167,000.00 |
30 | 3/31/2013 | $46,407,000.00 |
31 | 12/31/2012 | $24,650,000.00 |
32 | 9/30/2012 | $67,273,000.00 |
33 | 9/30/2011 | $40,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 9/30/2022 | $2,600,000.00 |
3 | 9/30/2021 | $300,000.00 |
4 | 9/30/2020 | $3,100,000.00 |
5 | 9/30/2019 | $8,100,000.00 |
6 | 9/30/2018 | $47,900,000.00 |
7 | 9/30/2017 | $30,700,000.00 |
8 | 9/30/2016 | $10,300,000.00 |
9 | 9/30/2015 | -- |
10 | 9/30/2013 | $44,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,064,474.00 |
2 | 9/30/2023 | $39,618,639.00 |
3 | 6/30/2023 | $39,359,259.00 |
4 | 3/31/2023 | $39,282,434.00 |
5 | 12/31/2022 | $39,215,578.00 |
6 | 9/30/2022 | $38,826,982.00 |
7 | 9/30/2021 | $38,331,061.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $994,167,000.00 |
2 | 9/30/2023 | $981,834,000.00 |
3 | 6/30/2023 | $971,666,000.00 |
4 | 3/31/2023 | $968,801,000.00 |
5 | 12/31/2022 | $966,074,000.00 |
6 | 9/30/2022 | $950,515,000.00 |
7 | 9/30/2021 | $932,671,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,900,000.00 |
2 | 9/30/2022 | $347,200,000.00 |
3 | 9/30/2021 | $329,000,000.00 |
4 | 9/30/2020 | $251,100,000.00 |
5 | 9/30/2019 | $184,000,000.00 |
6 | 9/30/2018 | $86,300,000.00 |
7 | 6/30/2018 | $71,600,000.00 |
8 | 3/31/2018 | $55,500,000.00 |
9 | 12/31/2017 | $41,200,000.00 |
10 | 9/30/2017 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,300,000.00 |
2 | 9/30/2022 | $80,220,000.00 |
3 | 9/30/2021 | $65,414,000.00 |
4 | 9/30/2020 | $34,578,000.00 |
5 | 9/30/2019 | $36,272,000.00 |
6 | 9/30/2018 | $29,089,000.00 |
7 | 9/30/2017 | $30,812,000.00 |
8 | 9/30/2016 | $22,752,000.00 |
9 | 9/30/2015 | $21,412,000.00 |
10 | 9/30/2014 | $26,217,000.00 |
11 | 9/30/2013 | $27,337,000.00 |
12 | 9/30/2012 | $31,977,000.00 |
13 | 9/30/2011 | $34,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,451,000.00 |
2 | 9/30/2022 | $4,212,000.00 |
3 | 9/30/2021 | $1,573,000.00 |
4 | 9/30/2020 | $392,000.00 |
5 | 9/30/2019 | $1,484,000.00 |
6 | 9/30/2018 | $2,368,000.00 |
7 | 9/30/2017 | $3,972,000.00 |
8 | 9/30/2016 | $185,000.00 |
9 | 9/30/2015 | $6,004,000.00 |
10 | 9/30/2014 | $597,000.00 |
11 | 9/30/2013 | $3,919,000.00 |
12 | 9/30/2012 | $3,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,400,000.00 |
2 | 9/30/2022 | $9,700,000.00 |
3 | 9/30/2021 | $6,600,000.00 |
4 | 9/30/2020 | $4,600,000.00 |
5 | 9/30/2019 | $5,500,000.00 |
6 | 9/30/2018 | $4,900,000.00 |
7 | 9/30/2017 | $5,000,000.00 |
8 | 9/30/2016 | $6,000,000.00 |
9 | 9/30/2015 | $5,600,000.00 |
10 | 9/30/2014 | $5,900,000.00 |
11 | 9/30/2013 | $7,000,000.00 |
12 | 9/30/2012 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 9/30/2022 | $3,100,000.00 |
3 | 9/30/2021 | $2,000,000.00 |
4 | 9/30/2020 | $-800,000.00 |
5 | 9/30/2019 | $600,000.00 |
6 | 9/30/2018 | $600,000.00 |
7 | 9/30/2017 | $1,000,000.00 |
8 | 9/30/2016 | $400,000.00 |
9 | 9/30/2015 | $-200,000.00 |
10 | 9/30/2014 | $-1,000,000.00 |
11 | 9/30/2013 | $300,000.00 |
12 | 9/30/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,433,000.00 |
2 | 9/30/2022 | $863,000.00 |
3 | 9/30/2021 | $355,000.00 |
4 | 9/30/2020 | $1,257,000.00 |
5 | 9/30/2019 | $3,713,000.00 |
6 | 9/30/2018 | $709,000.00 |
7 | 9/30/2017 | $9,323,000.00 |
8 | 9/30/2016 | $481,000.00 |
9 | 9/30/2015 | $270,000.00 |
10 | 9/30/2014 | $804,000.00 |
11 | 9/30/2013 | $2,342,000.00 |
12 | 9/30/2012 | $2,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $19,610,000.00 |
3 | 9/30/2021 | $32,589,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $6,531,000.00 |
6 | 9/30/2018 | $1,505,000.00 |
7 | 9/30/2017 | $4,028,000.00 |
8 | 9/30/2016 | $2,141,000.00 |
9 | 9/30/2015 | $1,715,000.00 |
10 | 9/30/2014 | $3,306,000.00 |
11 | 9/30/2013 | $-1,123,000.00 |
12 | 9/30/2012 | $-254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,889,000.00 |
2 | 9/30/2022 | $1,455,000.00 |
3 | 9/30/2021 | $535,000.00 |
4 | 9/30/2020 | $2,559,000.00 |
5 | 9/30/2019 | $1,577,000.00 |
6 | 9/30/2018 | $1,569,000.00 |
7 | 9/30/2017 | $1,319,000.00 |
8 | 9/30/2016 | $1,097,000.00 |
9 | 9/30/2015 | $786,000.00 |
10 | 9/30/2014 | $4,633,000.00 |
11 | 9/30/2013 | $1,940,000.00 |
12 | 9/30/2012 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,900,000.00 |
2 | 9/30/2022 | $54,700,000.00 |
3 | 9/30/2021 | $36,000,000.00 |
4 | 9/30/2020 | $32,300,000.00 |
5 | 9/30/2019 | $33,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $58,495,000.00 |
4 | 9/30/2020 | $21,400,000.00 |
5 | 9/30/2019 | $2,330,000.00 |
6 | 9/30/2018 | $21,101,000.00 |
7 | 9/30/2017 | $4,161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,633,000.00 |
2 | 9/30/2022 | $13,645,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $13,821,000.00 |
6 | 9/30/2018 | $3,591,000.00 |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,225,000.00 |
2 | 9/30/2022 | $774,437,000.00 |
3 | 9/30/2021 | $344,130,000.00 |
4 | 9/30/2020 | $392,700,000.00 |
5 | 6/30/2020 | $17,785,000.00 |
6 | 3/31/2020 | $327,693,000.00 |
7 | 12/31/2019 | $196,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $919,000,000.00 |
2 | 9/30/2022 | $734,200,000.00 |
3 | 9/30/2021 | $304,500,000.00 |
4 | 9/30/2020 | $414,000,000.00 |
5 | 6/30/2020 | $373,400,000.00 |
6 | 3/31/2020 | $329,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,287,000.00 |
2 | 9/30/2023 | $262,594,000.00 |
3 | 6/30/2023 | $262,267,000.00 |
4 | 3/31/2023 | $261,993,000.00 |
5 | 12/31/2022 | $261,414,000.00 |
6 | 9/30/2022 | $259,074,000.00 |
7 | 6/30/2022 | $258,682,000.00 |
8 | 3/31/2022 | $258,399,000.00 |
9 | 12/31/2021 | $258,045,000.00 |
10 | 9/30/2021 | $254,748,000.00 |
11 | 6/30/2021 | $257,374,000.00 |
12 | 3/31/2021 | $254,088,000.00 |
13 | 12/31/2020 | $253,668,000.00 |
14 | 9/30/2020 | $251,828,000.00 |
15 | 6/30/2020 | $251,343,000.00 |
16 | 3/31/2020 | $252,354,000.00 |
17 | 12/31/2019 | $254,121,000.00 |
18 | 9/30/2019 | $252,010,000.00 |
19 | 6/30/2019 | $251,147,000.00 |
20 | 3/31/2019 | $250,347,000.00 |
21 | 12/31/2018 | $253,656,000.00 |
22 | 9/30/2018 | $253,352,000.00 |
23 | 6/30/2018 | $252,231,000.00 |
24 | 3/31/2018 | $252,380,000.00 |
25 | 12/31/2017 | $252,244,000.00 |
26 | 9/30/2017 | $251,557,000.00 |
27 | 6/30/2017 | $251,156,000.00 |
28 | 3/31/2017 | $251,937,000.00 |
29 | 12/31/2016 | $252,593,000.00 |
30 | 9/30/2016 | $248,763,000.00 |
31 | 6/30/2016 | $248,322,000.00 |
32 | 3/31/2016 | $248,270,000.00 |
33 | 12/31/2015 | $247,613,000.00 |
34 | 9/30/2015 | $246,616,000.00 |
35 | 6/30/2015 | $246,035,000.00 |
36 | 3/31/2015 | $246,019,000.00 |
37 | 12/31/2014 | $244,724,000.00 |
38 | 9/30/2014 | $237,451,000.00 |
39 | 6/30/2014 | $243,739,000.00 |
40 | 3/31/2014 | $243,376,000.00 |
41 | 12/31/2013 | $215,294,000.00 |
42 | 9/30/2013 | $209,370,000.00 |
43 | 6/30/2013 | $208,703,000.00 |
44 | 3/31/2013 | $208,841,000.00 |
45 | 9/30/2012 | $209,707,000.00 |
46 | 9/30/2011 | $209,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,053,000.00 |
2 | 9/30/2023 | $260,592,000.00 |
3 | 6/30/2023 | $260,349,000.00 |
4 | 3/31/2023 | $260,673,000.00 |
5 | 12/31/2022 | $259,454,000.00 |
6 | 9/30/2022 | $257,314,000.00 |
7 | 6/30/2022 | $257,044,000.00 |
8 | 3/31/2022 | $256,785,000.00 |
9 | 12/31/2021 | $256,470,000.00 |
10 | 9/30/2021 | $254,748,000.00 |
11 | 6/30/2021 | $254,461,000.00 |
12 | 3/31/2021 | $254,508,000.00 |
13 | 12/31/2020 | $253,668,000.00 |
14 | 9/30/2020 | $251,828,000.00 |
15 | 6/30/2020 | $251,343,000.00 |
16 | 3/31/2020 | $252,354,000.00 |
17 | 12/31/2019 | $248,731,000.00 |
18 | 9/30/2019 | $246,854,000.00 |
19 | 6/30/2019 | $246,928,000.00 |
20 | 3/31/2019 | $246,217,000.00 |
21 | 12/31/2018 | $246,887,000.00 |
22 | 9/30/2018 | $245,771,000.00 |
23 | 6/30/2018 | $245,588,000.00 |
24 | 3/31/2018 | $245,648,000.00 |
25 | 12/31/2017 | $245,086,000.00 |
26 | 9/30/2017 | $244,453,000.00 |
27 | 6/30/2017 | $244,399,000.00 |
28 | 3/31/2017 | $244,690,000.00 |
29 | 12/31/2016 | $244,758,000.00 |
30 | 9/30/2016 | $242,286,000.00 |
31 | 6/30/2016 | $241,740,000.00 |
32 | 3/31/2016 | $241,205,000.00 |
33 | 12/31/2015 | $240,521,000.00 |
34 | 9/30/2015 | $237,616,000.00 |
35 | 6/30/2015 | $238,718,000.00 |
36 | 3/31/2015 | $237,453,000.00 |
37 | 12/31/2014 | $234,621,000.00 |
38 | 9/30/2014 | $225,866,000.00 |
39 | 6/30/2014 | $223,143,000.00 |
40 | 3/31/2014 | $230,693,000.00 |
41 | 12/31/2013 | $206,462,000.00 |
42 | 9/30/2013 | $201,916,000.00 |
43 | 6/30/2013 | $201,607,000.00 |
44 | 3/31/2013 | $201,468,000.00 |
45 | 12/31/2012 | $201,991,000.00 |
46 | 9/30/2012 | $203,211,000.00 |
47 | 9/30/2011 | $203,525,000.00 |