Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,059,000.00 |
2 | 9/30/2023 | $268,972,000.00 |
3 | 6/30/2023 | $351,920,000.00 |
4 | 3/31/2023 | $330,171,000.00 |
5 | 12/31/2022 | $232,572,000.00 |
6 | 9/30/2022 | $278,469,000.00 |
7 | 6/30/2022 | $275,093,000.00 |
8 | 3/31/2022 | $204,675,000.00 |
9 | 12/31/2021 | $202,636,000.00 |
10 | 9/30/2021 | $135,252,000.00 |
11 | 6/30/2021 | $145,159,000.00 |
12 | 3/31/2021 | $136,885,000.00 |
13 | 12/31/2020 | $134,235,000.00 |
14 | 9/30/2020 | $163,102,000.00 |
15 | 6/30/2020 | $122,872,000.00 |
16 | 3/31/2020 | $84,815,000.00 |
17 | 12/31/2019 | $92,105,000.00 |
18 | 9/30/2019 | $78,600,000.00 |
19 | 6/30/2019 | $86,134,000.00 |
20 | 3/31/2019 | $89,823,000.00 |
21 | 12/31/2018 | $93,757,000.00 |
22 | 9/30/2018 | $85,097,000.00 |
23 | 6/30/2018 | $53,182,000.00 |
24 | 3/31/2018 | $70,431,000.00 |
25 | 12/31/2017 | $52,200,000.00 |
26 | 9/30/2017 | $32,893,000.00 |
27 | 6/30/2017 | $80,418,000.00 |
28 | 3/31/2017 | $60,984,000.00 |
29 | 12/31/2016 | $79,457,000.00 |
30 | 9/30/2016 | $77,048,000.00 |
31 | 6/30/2016 | $60,097,000.00 |
32 | 3/31/2016 | $24,808,000.00 |
33 | 12/31/2015 | $43,966,000.00 |
34 | 9/30/2015 | $31,487,000.00 |
35 | 6/30/2015 | $43,831,000.00 |
36 | 3/31/2015 | $29,123,000.00 |
37 | 12/31/2014 | $32,428,000.00 |
38 | 9/30/2014 | $19,845,000.00 |
39 | 6/30/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,034,480,000.00 |
2 | 9/30/2023 | $846,577,000.00 |
3 | 6/30/2023 | $793,306,000.00 |
4 | 3/31/2023 | $871,282,000.00 |
5 | 12/31/2022 | $928,490,000.00 |
6 | 9/30/2022 | $660,108,000.00 |
7 | 6/30/2022 | $598,380,000.00 |
8 | 3/31/2022 | $652,529,000.00 |
9 | 12/31/2021 | $521,597,000.00 |
10 | 9/30/2021 | $398,689,000.00 |
11 | 6/30/2021 | $368,817,000.00 |
12 | 3/31/2021 | $385,204,000.00 |
13 | 12/31/2020 | $394,037,000.00 |
14 | 9/30/2020 | $304,543,000.00 |
15 | 6/30/2020 | $385,005,000.00 |
16 | 3/31/2020 | $358,220,000.00 |
17 | 12/31/2019 | $398,147,000.00 |
18 | 9/30/2019 | $453,963,000.00 |
19 | 6/30/2019 | $350,568,000.00 |
20 | 3/31/2019 | $280,860,000.00 |
21 | 12/31/2018 | $340,897,000.00 |
22 | 9/30/2018 | $333,304,000.00 |
23 | 6/30/2018 | $267,458,000.00 |
24 | 3/31/2018 | $214,977,000.00 |
25 | 12/31/2017 | $254,881,000.00 |
26 | 9/30/2017 | $220,106,000.00 |
27 | 6/30/2017 | $273,815,000.00 |
28 | 3/31/2017 | $211,134,000.00 |
29 | 12/31/2016 | $254,640,000.00 |
30 | 9/30/2016 | $211,783,000.00 |
31 | 6/30/2016 | $148,007,000.00 |
32 | 3/31/2016 | $136,367,000.00 |
33 | 12/31/2015 | $145,792,000.00 |
34 | 9/30/2015 | $162,479,000.00 |
35 | 6/30/2015 | $124,432,000.00 |
36 | 3/31/2015 | $115,937,000.00 |
37 | 12/31/2014 | $100,076,000.00 |
38 | 9/30/2014 | $87,259,000.00 |
39 | 6/30/2014 | $70,467,000.00 |
40 | 12/31/2013 | $80,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,024,569,000.00 |
2 | 9/30/2023 | $833,374,000.00 |
3 | 6/30/2023 | $779,726,000.00 |
4 | 3/31/2023 | $862,875,000.00 |
5 | 12/31/2022 | $923,096,000.00 |
6 | 9/30/2022 | $651,512,000.00 |
7 | 6/30/2022 | $585,786,000.00 |
8 | 3/31/2022 | $648,606,000.00 |
9 | 12/31/2021 | $516,509,000.00 |
10 | 9/30/2021 | $395,590,000.00 |
11 | 6/30/2021 | $364,214,000.00 |
12 | 3/31/2021 | $380,466,000.00 |
13 | 12/31/2020 | $389,540,000.00 |
14 | 9/30/2020 | $300,217,000.00 |
15 | 6/30/2020 | $383,225,000.00 |
16 | 3/31/2020 | $352,159,000.00 |
17 | 12/31/2019 | $391,987,000.00 |
18 | 9/30/2019 | $447,252,000.00 |
19 | 6/30/2019 | $343,080,000.00 |
20 | 3/31/2019 | $271,246,000.00 |
21 | 12/31/2018 | $331,777,000.00 |
22 | 9/30/2018 | $322,053,000.00 |
23 | 6/30/2018 | $260,917,000.00 |
24 | 3/31/2018 | $207,339,000.00 |
25 | 12/31/2017 | $247,346,000.00 |
26 | 9/30/2017 | $212,611,000.00 |
27 | 6/30/2017 | $269,624,000.00 |
28 | 3/31/2017 | $209,062,000.00 |
29 | 12/31/2016 | $253,119,000.00 |
30 | 9/30/2016 | $210,243,000.00 |
31 | 6/30/2016 | $146,659,000.00 |
32 | 3/31/2016 | $135,119,000.00 |
33 | 12/31/2015 | $144,263,000.00 |
34 | 9/30/2015 | $160,230,000.00 |
35 | 6/30/2015 | $122,342,000.00 |
36 | 3/31/2015 | $113,057,000.00 |
37 | 12/31/2014 | $96,982,000.00 |
38 | 9/30/2014 | $84,063,000.00 |
39 | 6/30/2014 | $67,946,000.00 |
40 | 12/31/2013 | $77,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,751,000.00 |
2 | 9/30/2023 | $104,660,000.00 |
3 | 6/30/2023 | $98,722,000.00 |
4 | 3/31/2023 | $94,733,000.00 |
5 | 12/31/2022 | $89,839,000.00 |
6 | 9/30/2022 | $82,167,000.00 |
7 | 6/30/2022 | $79,422,000.00 |
8 | 3/31/2022 | $74,497,000.00 |
9 | 12/31/2021 | $69,916,000.00 |
10 | 9/30/2021 | $62,563,000.00 |
11 | 6/30/2021 | $57,977,000.00 |
12 | 3/31/2021 | $55,314,000.00 |
13 | 12/31/2020 | $53,053,000.00 |
14 | 9/30/2020 | $47,918,000.00 |
15 | 6/30/2020 | $45,971,000.00 |
16 | 3/31/2020 | $58,507,000.00 |
17 | 12/31/2019 | $55,485,000.00 |
18 | 9/30/2019 | $60,278,000.00 |
19 | 6/30/2019 | $45,804,000.00 |
20 | 3/31/2019 | $37,925,000.00 |
21 | 12/31/2018 | $36,167,000.00 |
22 | 9/30/2018 | $42,470,000.00 |
23 | 6/30/2018 | $40,369,000.00 |
24 | 3/31/2018 | $37,358,000.00 |
25 | 12/31/2017 | $34,067,000.00 |
26 | 9/30/2017 | $22,161,000.00 |
27 | 6/30/2017 | $19,970,000.00 |
28 | 3/31/2017 | $17,581,000.00 |
29 | 12/31/2016 | $14,498,000.00 |
30 | 9/30/2016 | $11,896,000.00 |
31 | 6/30/2016 | $16,086,000.00 |
32 | 3/31/2016 | $14,918,000.00 |
33 | 12/31/2015 | $14,060,000.00 |
34 | 9/30/2015 | $11,188,000.00 |
35 | 6/30/2015 | $17,850,000.00 |
36 | 3/31/2015 | $17,502,000.00 |
37 | 12/31/2014 | $17,323,000.00 |
38 | 9/30/2014 | $15,022,000.00 |
39 | 6/30/2014 | $15,072,000.00 |
40 | 12/31/2013 | $14,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,302,000.00 |
2 | 9/30/2023 | $410,071,000.00 |
3 | 6/30/2023 | $363,036,000.00 |
4 | 3/31/2023 | $351,764,000.00 |
5 | 12/31/2022 | $292,487,000.00 |
6 | 9/30/2022 | $240,609,000.00 |
7 | 6/30/2022 | $210,334,000.00 |
8 | 3/31/2022 | $197,063,000.00 |
9 | 12/31/2021 | $226,643,000.00 |
10 | 9/30/2021 | $174,425,000.00 |
11 | 6/30/2021 | $163,245,000.00 |
12 | 3/31/2021 | $122,466,000.00 |
13 | 12/31/2020 | $143,357,000.00 |
14 | 9/30/2020 | $110,348,000.00 |
15 | 6/30/2020 | $100,070,000.00 |
16 | 3/31/2020 | $100,443,000.00 |
17 | 12/31/2019 | $140,249,000.00 |
18 | 9/30/2019 | $128,930,000.00 |
19 | 6/30/2019 | $113,898,000.00 |
20 | 3/31/2019 | $104,228,000.00 |
21 | 12/31/2018 | $123,254,000.00 |
22 | 9/30/2018 | $103,108,000.00 |
23 | 6/30/2018 | $86,693,000.00 |
24 | 3/31/2018 | $85,728,000.00 |
25 | 12/31/2017 | $133,827,000.00 |
26 | 9/30/2017 | $94,459,000.00 |
27 | 6/30/2017 | $84,413,000.00 |
28 | 3/31/2017 | $75,291,000.00 |
29 | 12/31/2016 | $90,951,000.00 |
30 | 9/30/2016 | $77,163,000.00 |
31 | 6/30/2016 | $55,110,000.00 |
32 | 3/31/2016 | $46,113,000.00 |
33 | 12/31/2015 | $60,971,000.00 |
34 | 9/30/2015 | $58,979,000.00 |
35 | 6/30/2015 | $43,347,000.00 |
36 | 3/31/2015 | $28,920,000.00 |
37 | 12/31/2014 | $40,369,000.00 |
38 | 9/30/2014 | $32,246,000.00 |
39 | 6/30/2014 | $28,016,000.00 |
40 | 12/31/2013 | $21,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,078,000.00 |
2 | 9/30/2023 | $180,809,000.00 |
3 | 6/30/2023 | $172,638,000.00 |
4 | 3/31/2023 | $164,370,000.00 |
5 | 12/31/2022 | $156,847,000.00 |
6 | 9/30/2022 | $150,415,000.00 |
7 | 6/30/2022 | $143,711,000.00 |
8 | 3/31/2022 | $138,337,000.00 |
9 | 12/31/2021 | $133,023,000.00 |
10 | 9/30/2021 | $128,078,000.00 |
11 | 6/30/2021 | $123,394,000.00 |
12 | 3/31/2021 | $119,902,000.00 |
13 | 12/31/2020 | $115,181,000.00 |
14 | 9/30/2020 | $110,014,000.00 |
15 | 6/30/2020 | $105,229,000.00 |
16 | 3/31/2020 | $99,984,000.00 |
17 | 12/31/2019 | $97,376,000.00 |
18 | 9/30/2019 | $92,663,000.00 |
19 | 6/30/2019 | $88,023,000.00 |
20 | 3/31/2019 | $83,214,000.00 |
21 | 12/31/2018 | $90,012,000.00 |
22 | 9/30/2018 | $84,397,000.00 |
23 | 6/30/2018 | $79,256,000.00 |
24 | 3/31/2018 | $74,026,000.00 |
25 | 12/31/2017 | $69,020,000.00 |
26 | 9/30/2017 | $63,789,000.00 |
27 | 6/30/2017 | $58,601,000.00 |
28 | 3/31/2017 | $53,719,000.00 |
29 | 12/31/2016 | $49,132,000.00 |
30 | 9/30/2016 | $44,789,000.00 |
31 | 6/30/2016 | $39,797,000.00 |
32 | 3/31/2016 | $35,051,000.00 |
33 | 12/31/2015 | $30,339,000.00 |
34 | 9/30/2015 | $26,502,000.00 |
35 | 6/30/2015 | $23,086,000.00 |
36 | 3/31/2015 | $19,842,000.00 |
37 | 12/31/2014 | $16,958,000.00 |
38 | 9/30/2014 | $14,317,000.00 |
39 | 6/30/2014 | $11,679,000.00 |
40 | 12/31/2013 | $7,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,328,000.00 |
2 | 9/30/2023 | $-23,166,000.00 |
3 | 6/30/2023 | $-25,208,000.00 |
4 | 3/31/2023 | $-21,505,000.00 |
5 | 12/31/2022 | $-33,908,000.00 |
6 | 9/30/2022 | $-47,129,000.00 |
7 | 6/30/2022 | $-41,319,000.00 |
8 | 3/31/2022 | $-30,501,000.00 |
9 | 12/31/2021 | $-8,300,000.00 |
10 | 9/30/2021 | $-2,004,000.00 |
11 | 6/30/2021 | $-1,139,000.00 |
12 | 3/31/2021 | $-864,000.00 |
13 | 12/31/2020 | $238,000.00 |
14 | 9/30/2020 | $-934,000.00 |
15 | 6/30/2020 | $7,823,000.00 |
16 | 3/31/2020 | $828,000.00 |
17 | 12/31/2019 | $143,000.00 |
18 | 9/30/2019 | $201,000.00 |
19 | 6/30/2019 | $2,035,000.00 |
20 | 3/31/2019 | $-580,000.00 |
21 | 12/31/2018 | $-3,994,000.00 |
22 | 9/30/2018 | $-4,442,000.00 |
23 | 6/30/2018 | $-4,551,000.00 |
24 | 3/31/2018 | $-3,626,000.00 |
25 | 12/31/2017 | $-1,938,000.00 |
26 | 9/30/2017 | $-1,075,000.00 |
27 | 6/30/2017 | $-1,253,000.00 |
28 | 3/31/2017 | $-1,630,000.00 |
29 | 12/31/2016 | $-1,475,000.00 |
30 | 9/30/2016 | $-983,000.00 |
31 | 6/30/2016 | $-705,000.00 |
32 | 3/31/2016 | $-653,000.00 |
33 | 12/31/2015 | $-675,000.00 |
34 | 9/30/2015 | $-431,000.00 |
35 | 6/30/2015 | $-143,000.00 |
36 | 3/31/2015 | $-351,000.00 |
37 | 12/31/2014 | $-334,000.00 |
38 | 9/30/2014 | $-48,000.00 |
39 | 6/30/2014 | $15,000.00 |
40 | 12/31/2013 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,108,331,000.00 |
2 | 9/30/2023 | $2,028,301,000.00 |
3 | 6/30/2023 | $1,927,697,000.00 |
4 | 3/31/2023 | $1,857,467,000.00 |
5 | 12/31/2022 | $1,780,714,000.00 |
6 | 9/30/2022 | $1,717,605,000.00 |
7 | 6/30/2022 | $1,638,787,000.00 |
8 | 3/31/2022 | $1,590,793,000.00 |
9 | 12/31/2021 | $1,530,046,000.00 |
10 | 9/30/2021 | $1,473,595,000.00 |
11 | 6/30/2021 | $1,395,459,000.00 |
12 | 3/31/2021 | $1,345,569,000.00 |
13 | 12/31/2020 | $1,292,431,000.00 |
14 | 9/30/2020 | $1,240,147,000.00 |
15 | 6/30/2020 | $1,185,093,000.00 |
16 | 3/31/2020 | $1,149,224,000.00 |
17 | 12/31/2019 | $1,106,305,000.00 |
18 | 9/30/2019 | $1,076,732,000.00 |
19 | 6/30/2019 | $1,038,740,000.00 |
20 | 3/31/2019 | $1,005,405,000.00 |
21 | 12/31/2018 | $956,572,000.00 |
22 | 9/30/2018 | $929,829,000.00 |
23 | 6/30/2018 | $872,559,000.00 |
24 | 3/31/2018 | $841,431,000.00 |
25 | 12/31/2017 | $804,731,000.00 |
26 | 9/30/2017 | $770,339,000.00 |
27 | 6/30/2017 | $737,436,000.00 |
28 | 3/31/2017 | $711,123,000.00 |
29 | 12/31/2016 | $674,183,000.00 |
30 | 9/30/2016 | $636,074,000.00 |
31 | 6/30/2016 | $592,465,000.00 |
32 | 3/31/2016 | $564,342,000.00 |
33 | 12/31/2015 | $537,904,000.00 |
34 | 9/30/2015 | $516,607,000.00 |
35 | 6/30/2015 | $487,376,000.00 |
36 | 3/31/2015 | $456,509,000.00 |
37 | 12/31/2014 | $426,171,000.00 |
38 | 9/30/2014 | $394,186,000.00 |
39 | 6/30/2014 | $384,253,000.00 |
40 | 12/31/2013 | $28,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,563,000.00 |
2 | 9/30/2023 | $23,939,000.00 |
3 | 6/30/2023 | $15,766,000.00 |
4 | 3/31/2023 | $9,224,000.00 |
5 | 12/31/2022 | $32,725,000.00 |
6 | 9/30/2022 | $25,542,000.00 |
7 | 6/30/2022 | $18,802,000.00 |
8 | 3/31/2022 | $12,741,000.00 |
9 | 12/31/2021 | $16,482,000.00 |
10 | 9/30/2021 | $10,622,000.00 |
11 | 6/30/2021 | $6,353,000.00 |
12 | 3/31/2021 | $2,496,000.00 |
13 | 12/31/2020 | $8,722,000.00 |
14 | 9/30/2020 | $5,932,000.00 |
15 | 6/30/2020 | $2,260,000.00 |
16 | 3/31/2020 | $1,740,000.00 |
17 | 12/31/2019 | $9,200,000.00 |
18 | 9/30/2019 | $7,069,000.00 |
19 | 6/30/2019 | $4,662,000.00 |
20 | 3/31/2019 | $1,850,000.00 |
21 | 12/31/2018 | $8,878,000.00 |
22 | 9/30/2018 | $6,914,000.00 |
23 | 6/30/2018 | $4,463,000.00 |
24 | 3/31/2018 | $1,536,000.00 |
25 | 12/31/2017 | $4,025,000.00 |
26 | 12/31/2016 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,756,000.00 |
2 | 9/30/2023 | $215,398,000.00 |
3 | 6/30/2023 | $130,008,000.00 |
4 | 3/31/2023 | $62,881,000.00 |
5 | 12/31/2022 | $230,934,000.00 |
6 | 9/30/2022 | $165,980,000.00 |
7 | 6/30/2022 | $50,224,000.00 |
8 | 3/31/2022 | $50,279,000.00 |
9 | 12/31/2021 | $186,875,000.00 |
10 | 9/30/2021 | $135,632,000.00 |
11 | 6/30/2021 | $44,944,000.00 |
12 | 3/31/2021 | $37,553,000.00 |
13 | 12/31/2020 | $137,128,000.00 |
14 | 9/30/2020 | $96,947,000.00 |
15 | 6/30/2020 | $60,478,000.00 |
16 | 3/31/2020 | $27,556,000.00 |
17 | 12/31/2019 | $101,280,000.00 |
18 | 9/30/2019 | $74,845,000.00 |
19 | 6/30/2019 | $48,588,000.00 |
20 | 3/31/2019 | $24,291,000.00 |
21 | 12/31/2018 | $91,202,000.00 |
22 | 9/30/2018 | $66,583,000.00 |
23 | 6/30/2018 | $43,329,000.00 |
24 | 3/31/2018 | $20,851,000.00 |
25 | 12/31/2017 | $75,427,000.00 |
26 | 12/31/2016 | $59,032,000.00 |
27 | 12/31/2015 | $45,303,000.00 |
28 | 12/31/2014 | $27,619,000.00 |
29 | 9/30/2014 | $19,569,000.00 |
30 | 6/30/2014 | $11,487,000.00 |
31 | 12/31/2013 | $10,159,000.00 |
32 | 12/31/2012 | $4,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,756,000.00 |
2 | 9/30/2023 | $215,398,000.00 |
3 | 6/30/2023 | $130,008,000.00 |
4 | 3/31/2023 | $62,881,000.00 |
5 | 12/31/2022 | $230,934,000.00 |
6 | 9/30/2022 | $65,477,000.00 |
7 | 6/30/2022 | $100,503,000.00 |
8 | 3/31/2022 | $50,279,000.00 |
9 | 12/31/2021 | $186,875,000.00 |
10 | 9/30/2021 | $53,135,000.00 |
11 | 6/30/2021 | $44,944,000.00 |
12 | 3/31/2021 | $37,553,000.00 |
13 | 12/31/2020 | $137,042,000.00 |
14 | 9/30/2020 | $36,469,000.00 |
15 | 6/30/2020 | $32,922,000.00 |
16 | 3/31/2020 | $27,556,000.00 |
17 | 12/31/2019 | $101,280,000.00 |
18 | 9/30/2019 | $74,845,000.00 |
19 | 6/30/2019 | $48,588,000.00 |
20 | 3/31/2019 | $24,291,000.00 |
21 | 12/31/2018 | $91,202,000.00 |
22 | 9/30/2018 | $66,583,000.00 |
23 | 6/30/2018 | $43,329,000.00 |
24 | 3/31/2018 | $20,851,000.00 |
25 | 12/31/2017 | $75,427,000.00 |
26 | 9/30/2017 | $20,152,000.00 |
27 | 6/30/2017 | $34,839,000.00 |
28 | 3/31/2017 | $16,439,000.00 |
29 | 12/31/2016 | $59,032,000.00 |
30 | 9/30/2016 | $15,116,000.00 |
31 | 6/30/2016 | $14,232,000.00 |
32 | 3/31/2016 | $13,360,000.00 |
33 | 12/31/2015 | $45,303,000.00 |
34 | 9/30/2015 | $12,278,000.00 |
35 | 6/30/2015 | $20,047,000.00 |
36 | 3/31/2015 | $8,839,000.00 |
37 | 12/31/2014 | $27,619,000.00 |
38 | 9/30/2014 | $8,082,000.00 |
39 | 6/30/2014 | $6,705,000.00 |
40 | 3/31/2014 | $4,782,000.00 |
41 | 12/31/2013 | $10,159,000.00 |
42 | 9/30/2013 | $2,584,000.00 |
43 | 6/30/2013 | $3,815,000.00 |
44 | 12/31/2012 | $4,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,485,000.00 |
2 | 6/30/2023 | $4,917,000.00 |
3 | 3/31/2023 | $1,264,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $392,000.00 |
8 | 12/31/2021 | $132,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $587,000.00 |
11 | 3/31/2021 | $549,000.00 |
12 | 12/31/2020 | $659,000.00 |
13 | 9/30/2020 | $541,000.00 |
14 | 6/30/2020 | $501,000.00 |
15 | 3/31/2020 | $424,000.00 |
16 | 12/31/2019 | $638,000.00 |
17 | 9/30/2019 | $852,000.00 |
18 | 6/30/2019 | $837,000.00 |
19 | 3/31/2019 | $373,000.00 |
20 | 12/31/2018 | $507,000.00 |
21 | 12/31/2017 | $112,000.00 |
22 | 12/31/2016 | $204,000.00 |
23 | 12/31/2015 | $963,000.00 |
24 | 12/31/2014 | $1,063,000.00 |
25 | 12/31/2013 | $810,000.00 |
26 | 12/31/2012 | $1,284,000.00 |
27 | 12/31/2011 | $1,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,437,000.00 |
2 | 9/30/2023 | $26,700,000.00 |
3 | 6/30/2023 | $18,600,000.00 |
4 | 3/31/2023 | $9,315,000.00 |
5 | 12/31/2022 | $33,650,000.00 |
6 | 9/30/2022 | $24,300,000.00 |
7 | 6/30/2022 | $15,019,000.00 |
8 | 3/31/2022 | $7,300,000.00 |
9 | 12/31/2021 | $29,200,000.00 |
10 | 12/31/2020 | $24,100,000.00 |
11 | 12/31/2019 | $13,400,000.00 |
12 | 12/31/2018 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,000.00 |
2 | 9/30/2023 | $341,000.00 |
3 | 6/30/2023 | $498,000.00 |
4 | 3/31/2023 | $374,000.00 |
5 | 12/31/2022 | $502,000.00 |
6 | 9/30/2022 | $483,000.00 |
7 | 6/30/2022 | $781,000.00 |
8 | 3/31/2022 | $80,000.00 |
9 | 12/31/2021 | $335,000.00 |
10 | 9/30/2021 | $60,000.00 |
11 | 6/30/2021 | $484,000.00 |
12 | 3/31/2021 | $560,000.00 |
13 | 12/31/2020 | $1,712,000.00 |
14 | 9/30/2020 | $479,000.00 |
15 | 6/30/2020 | $483,000.00 |
16 | 3/31/2020 | $601,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | $318,000.00 |
19 | 6/30/2019 | $226,000.00 |
20 | 3/31/2019 | $267,000.00 |
21 | 12/31/2018 | $211,000.00 |
22 | 9/30/2018 | $180,000.00 |
23 | 6/30/2018 | $8,156,000.00 |
24 | 3/31/2018 | $48,000.00 |
25 | 12/31/2017 | $58,000.00 |
26 | 9/30/2017 | $73,000.00 |
27 | 6/30/2017 | $18,000.00 |
28 | 3/31/2017 | $188,000.00 |
29 | 12/31/2016 | $2,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,946,806,000.00 |
2 | 9/30/2023 | $9,069,035,000.00 |
3 | 6/30/2023 | $8,186,041,000.00 |
4 | 3/31/2023 | $7,543,066,000.00 |
5 | 12/31/2022 | $6,775,410,000.00 |
6 | 9/30/2022 | $6,162,010,000.00 |
7 | 6/30/2022 | $5,824,545,000.00 |
8 | 3/31/2022 | $6,108,186,000.00 |
9 | 12/31/2021 | $5,734,429,000.00 |
10 | 9/30/2021 | $5,437,350,000.00 |
11 | 6/30/2021 | $5,208,280,000.00 |
12 | 3/31/2021 | $4,893,730,000.00 |
13 | 12/31/2020 | $4,738,919,000.00 |
14 | 9/30/2020 | $4,399,372,000.00 |
15 | 6/30/2020 | $4,335,851,000.00 |
16 | 3/31/2020 | $4,111,845,000.00 |
17 | 12/31/2019 | $4,185,290,000.00 |
18 | 9/30/2019 | $3,619,825,000.00 |
19 | 6/30/2019 | $3,441,292,000.00 |
20 | 3/31/2019 | $3,332,444,000.00 |
21 | 12/31/2018 | $3,081,983,000.00 |
22 | 9/30/2018 | $2,798,238,000.00 |
23 | 6/30/2018 | $2,832,114,000.00 |
24 | 3/31/2018 | $2,580,034,000.00 |
25 | 12/31/2017 | $2,460,860,000.00 |
26 | 9/30/2017 | $2,301,710,000.00 |
27 | 6/30/2017 | $2,162,940,000.00 |
28 | 3/31/2017 | $1,939,598,000.00 |
29 | 12/31/2016 | $1,729,007,000.00 |
30 | 9/30/2016 | $1,519,080,000.00 |
31 | 6/30/2016 | $1,334,988,000.00 |
32 | 3/31/2016 | $1,209,947,000.00 |
33 | 12/31/2015 | $1,159,890,000.00 |
34 | 9/30/2015 | $1,072,892,000.00 |
35 | 6/30/2015 | $990,839,000.00 |
36 | 3/31/2015 | $875,092,000.00 |
37 | 12/31/2014 | $811,023,000.00 |
38 | 9/30/2014 | $691,883,000.00 |
39 | 6/30/2014 | $642,778,000.00 |
40 | 12/31/2013 | $364,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,390,235,000.00 |
2 | 9/30/2023 | $7,654,998,000.00 |
3 | 6/30/2023 | $6,851,557,000.00 |
4 | 3/31/2023 | $6,270,533,000.00 |
5 | 12/31/2022 | $5,550,748,000.00 |
6 | 9/30/2022 | $5,031,678,000.00 |
7 | 6/30/2022 | $4,729,195,000.00 |
8 | 3/31/2022 | $5,105,174,000.00 |
9 | 12/31/2021 | $4,812,676,000.00 |
10 | 9/30/2021 | $4,523,958,000.00 |
11 | 6/30/2021 | $4,328,395,000.00 |
12 | 3/31/2021 | $4,002,895,000.00 |
13 | 12/31/2020 | $3,836,998,000.00 |
14 | 9/30/2020 | $3,653,867,000.00 |
15 | 6/30/2020 | $3,576,878,000.00 |
16 | 3/31/2020 | $3,336,899,000.00 |
17 | 12/31/2019 | $3,471,636,000.00 |
18 | 9/30/2019 | $3,240,420,000.00 |
19 | 6/30/2019 | $3,028,518,000.00 |
20 | 3/31/2019 | $2,900,974,000.00 |
21 | 12/31/2018 | $2,714,802,000.00 |
22 | 9/30/2018 | $2,436,046,000.00 |
23 | 6/30/2018 | $2,620,562,000.00 |
24 | 3/31/2018 | $2,379,174,000.00 |
25 | 12/31/2017 | $2,266,429,000.00 |
26 | 9/30/2017 | $2,075,539,000.00 |
27 | 6/30/2017 | $1,949,189,000.00 |
28 | 3/31/2017 | $1,736,825,000.00 |
29 | 12/31/2016 | $1,526,126,000.00 |
30 | 9/30/2016 | $1,324,178,000.00 |
31 | 6/30/2016 | $1,142,054,000.00 |
32 | 3/31/2016 | $1,023,133,000.00 |
33 | 12/31/2015 | $974,328,000.00 |
34 | 9/30/2015 | $921,100,000.00 |
35 | 6/30/2015 | $850,212,000.00 |
36 | 3/31/2015 | $736,044,000.00 |
37 | 12/31/2014 | $679,479,000.00 |
38 | 9/30/2014 | $588,351,000.00 |
39 | 6/30/2014 | $562,676,000.00 |
40 | 12/31/2013 | $282,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,087,924,000.00 |
2 | 9/30/2023 | $3,417,168,000.00 |
3 | 6/30/2023 | $3,169,809,000.00 |
4 | 3/31/2023 | $2,742,646,000.00 |
5 | 12/31/2022 | $2,753,554,000.00 |
6 | 9/30/2022 | $2,705,989,000.00 |
7 | 6/30/2022 | $2,691,310,000.00 |
8 | 3/31/2022 | $2,995,069,000.00 |
9 | 12/31/2021 | $3,013,121,000.00 |
10 | 9/30/2021 | $3,037,245,000.00 |
11 | 6/30/2021 | $2,835,848,000.00 |
12 | 3/31/2021 | $2,567,911,000.00 |
13 | 12/31/2020 | $2,422,738,000.00 |
14 | 9/30/2020 | $2,432,143,000.00 |
15 | 6/30/2020 | $2,341,249,000.00 |
16 | 3/31/2020 | $2,231,436,000.00 |
17 | 12/31/2019 | $2,183,892,000.00 |
18 | 9/30/2019 | $2,003,065,000.00 |
19 | 6/30/2019 | $1,843,638,000.00 |
20 | 3/31/2019 | $1,818,485,000.00 |
21 | 12/31/2018 | $1,632,491,000.00 |
22 | 9/30/2018 | $1,311,926,000.00 |
23 | 12/31/2017 | $1,395,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,827,000.00 |
2 | 9/30/2023 | $52,000.00 |
3 | 6/30/2023 | $153,000.00 |
4 | 3/31/2023 | $1,600,000.00 |
5 | 12/31/2022 | $357,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $38,000.00 |
9 | 12/31/2021 | $144,000.00 |
10 | 9/30/2021 | $644,000.00 |
11 | 6/30/2021 | $831,000.00 |
12 | 3/31/2021 | $1,186,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $2,878,000.00 |
15 | 6/30/2020 | $13,632,000.00 |
16 | 3/31/2020 | $9,806,000.00 |
17 | 12/31/2019 | $3,383,000.00 |
18 | 9/30/2019 | $4,463,000.00 |
19 | 6/30/2019 | $4,561,000.00 |
20 | 3/31/2019 | $2,130,000.00 |
21 | 12/31/2018 | $622,000.00 |
22 | 9/30/2018 | $19,000.00 |
23 | 6/30/2018 | $31,000.00 |
24 | 3/31/2018 | $1,000.00 |
25 | 12/31/2017 | $22,000.00 |
26 | 9/30/2017 | $77,000.00 |
27 | 6/30/2017 | $191,000.00 |
28 | 3/31/2017 | $157,000.00 |
29 | 12/31/2016 | $114,000.00 |
30 | 9/30/2016 | $231,000.00 |
31 | 6/30/2016 | $323,000.00 |
32 | 3/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,160,000.00 |
2 | 9/30/2023 | $16,784,000.00 |
3 | 6/30/2023 | $20,305,000.00 |
4 | 3/31/2023 | $18,008,000.00 |
5 | 12/31/2022 | $28,876,000.00 |
6 | 9/30/2022 | $39,649,000.00 |
7 | 6/30/2022 | $36,420,000.00 |
8 | 3/31/2022 | $27,992,000.00 |
9 | 12/31/2021 | $6,270,000.00 |
10 | 9/30/2021 | $757,000.00 |
11 | 6/30/2021 | $827,000.00 |
12 | 3/31/2021 | $563,000.00 |
13 | 12/31/2020 | $334,000.00 |
14 | 9/30/2020 | $419,000.00 |
15 | 6/30/2020 | $199,000.00 |
16 | 3/31/2020 | $3,133,000.00 |
17 | 12/31/2019 | $134,000.00 |
18 | 9/30/2019 | $75,000.00 |
19 | 6/30/2019 | $72,000.00 |
20 | 3/31/2019 | $526,000.00 |
21 | 12/31/2018 | $2,196,000.00 |
22 | 9/30/2018 | $2,919,000.00 |
23 | 6/30/2018 | $3,419,000.00 |
24 | 3/31/2018 | $3,643,000.00 |
25 | 12/31/2017 | $1,611,000.00 |
26 | 9/30/2017 | $630,000.00 |
27 | 6/30/2017 | $580,000.00 |
28 | 3/31/2017 | $538,000.00 |
29 | 12/31/2016 | $566,000.00 |
30 | 9/30/2016 | $137,000.00 |
31 | 6/30/2016 | $116,000.00 |
32 | 3/31/2016 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,061,695,000.00 |
2 | 9/30/2023 | $2,716,517,000.00 |
3 | 6/30/2023 | $2,467,611,000.00 |
4 | 3/31/2023 | $2,363,211,000.00 |
5 | 12/31/2022 | $2,350,988,000.00 |
6 | 9/30/2022 | $2,276,292,000.00 |
7 | 6/30/2022 | $2,415,312,000.00 |
8 | 3/31/2022 | $2,757,702,000.00 |
9 | 12/31/2021 | $2,748,697,000.00 |
10 | 9/30/2021 | $2,755,612,000.00 |
11 | 6/30/2021 | $2,388,011,000.00 |
12 | 3/31/2021 | $2,183,707,000.00 |
13 | 12/31/2020 | $1,978,283,000.00 |
14 | 9/30/2020 | $1,873,093,000.00 |
15 | 6/30/2020 | $1,968,156,000.00 |
16 | 3/31/2020 | $1,868,987,000.00 |
17 | 12/31/2019 | $1,609,833,000.00 |
18 | 9/30/2019 | $1,347,387,000.00 |
19 | 6/30/2019 | $1,308,900,000.00 |
20 | 3/31/2019 | $1,339,823,000.00 |
21 | 12/31/2018 | $1,307,771,000.00 |
22 | 9/30/2018 | $1,140,012,000.00 |
23 | 6/30/2018 | $1,152,635,000.00 |
24 | 3/31/2018 | $855,522,000.00 |
25 | 12/31/2017 | $677,952,000.00 |
26 | 9/30/2017 | $489,188,000.00 |
27 | 6/30/2017 | $301,753,000.00 |
28 | 3/31/2017 | $297,056,000.00 |
29 | 12/31/2016 | $300,362,000.00 |
30 | 9/30/2016 | $299,573,000.00 |
31 | 6/30/2016 | $292,553,000.00 |
32 | 3/31/2016 | $51,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,627,780,000.00 |
2 | 9/30/2023 | $1,517,054,000.00 |
3 | 6/30/2023 | $1,494,804,000.00 |
4 | 3/31/2023 | $1,608,879,000.00 |
5 | 12/31/2022 | $1,664,174,000.00 |
6 | 9/30/2022 | $1,773,158,000.00 |
7 | 6/30/2022 | $1,700,701,000.00 |
8 | 3/31/2022 | $1,765,710,000.00 |
9 | 12/31/2021 | $1,691,472,000.00 |
10 | 9/30/2021 | $1,559,405,000.00 |
11 | 6/30/2021 | $1,258,837,000.00 |
12 | 3/31/2021 | $1,246,986,000.00 |
13 | 12/31/2020 | $1,151,647,000.00 |
14 | 9/30/2020 | $1,161,664,000.00 |
15 | 6/30/2020 | $1,340,607,000.00 |
16 | 3/31/2020 | $1,173,934,000.00 |
17 | 12/31/2019 | $915,069,000.00 |
18 | 9/30/2019 | $936,777,000.00 |
19 | 6/30/2019 | $932,285,000.00 |
20 | 3/31/2019 | $976,638,000.00 |
21 | 12/31/2018 | $875,498,000.00 |
22 | 9/30/2018 | $792,542,000.00 |
23 | 6/30/2018 | $781,299,000.00 |
24 | 3/31/2018 | $559,733,000.00 |
25 | 12/31/2017 | $386,506,000.00 |
26 | 9/30/2017 | $300,957,000.00 |
27 | 6/30/2017 | $185,071,000.00 |
28 | 3/31/2017 | $168,732,000.00 |
29 | 12/31/2016 | $140,879,000.00 |
30 | 9/30/2016 | $171,170,000.00 |
31 | 6/30/2016 | $201,798,000.00 |
32 | 3/31/2016 | $9,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,064,362,000.00 |
2 | 9/30/2023 | $2,699,785,000.00 |
3 | 6/30/2023 | $2,447,459,000.00 |
4 | 3/31/2023 | $2,346,803,000.00 |
5 | 12/31/2022 | $2,322,469,000.00 |
6 | 9/30/2022 | $2,236,643,000.00 |
7 | 6/30/2022 | $2,378,899,000.00 |
8 | 3/31/2022 | $2,729,748,000.00 |
9 | 12/31/2021 | $2,742,571,000.00 |
10 | 9/30/2021 | $2,755,499,000.00 |
11 | 6/30/2021 | $2,388,015,000.00 |
12 | 3/31/2021 | $2,184,330,000.00 |
13 | 12/31/2020 | $1,979,649,000.00 |
14 | 9/30/2020 | $1,875,552,000.00 |
15 | 6/30/2020 | $1,981,589,000.00 |
16 | 3/31/2020 | $1,875,660,000.00 |
17 | 12/31/2019 | $1,613,082,000.00 |
18 | 9/30/2019 | $1,351,775,000.00 |
19 | 6/30/2019 | $1,313,389,000.00 |
20 | 3/31/2019 | $1,341,427,000.00 |
21 | 12/31/2018 | $1,306,197,000.00 |
22 | 9/30/2018 | $1,137,112,000.00 |
23 | 6/30/2018 | $1,149,247,000.00 |
24 | 3/31/2018 | $851,880,000.00 |
25 | 12/31/2017 | $676,363,000.00 |
26 | 9/30/2017 | $488,635,000.00 |
27 | 6/30/2017 | $301,364,000.00 |
28 | 3/31/2017 | $296,675,000.00 |
29 | 12/31/2016 | $299,910,000.00 |
30 | 9/30/2016 | $299,667,000.00 |
31 | 6/30/2016 | $292,760,000.00 |
32 | 3/31/2016 | $51,589,000.00 |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,069,362,000.00 |
2 | 9/30/2023 | $2,706,785,000.00 |
3 | 6/30/2023 | $2,479,290,000.00 |
4 | 3/31/2023 | $2,374,789,000.00 |
5 | 12/31/2022 | $2,352,022,000.00 |
6 | 9/30/2022 | $2,263,818,000.00 |
7 | 6/30/2022 | $2,408,656,000.00 |
8 | 3/31/2022 | $2,788,889,000.00 |
9 | 12/31/2021 | $2,787,502,000.00 |
10 | 9/30/2021 | $2,755,499,000.00 |
11 | 6/30/2021 | $2,388,015,000.00 |
12 | 3/31/2021 | $2,184,330,000.00 |
13 | 12/31/2020 | $1,979,649,000.00 |
14 | 9/30/2020 | $1,875,552,000.00 |
15 | 6/30/2020 | $1,981,589,000.00 |
16 | 3/31/2020 | $1,875,660,000.00 |
17 | 12/31/2019 | $1,613,082,000.00 |
18 | 9/30/2019 | $1,351,775,000.00 |
19 | 6/30/2019 | $1,313,389,000.00 |
20 | 3/31/2019 | $1,341,427,000.00 |
21 | 12/31/2018 | $1,306,197,000.00 |
22 | 9/30/2018 | $1,137,112,000.00 |
23 | 6/30/2018 | $1,149,247,000.00 |
24 | 3/31/2018 | $851,880,000.00 |
25 | 12/31/2017 | $676,363,000.00 |
26 | 9/30/2017 | $488,635,000.00 |
27 | 6/30/2017 | $301,364,000.00 |
28 | 3/31/2017 | $296,675,000.00 |
29 | 12/31/2016 | $299,910,000.00 |
30 | 9/30/2016 | $299,667,000.00 |
31 | 6/30/2016 | $292,760,000.00 |
32 | 3/31/2016 | $51,589,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $150,117,000.00 |
35 | 6/30/2015 | $208,805,000.00 |
36 | 3/31/2015 | $209,153,000.00 |
37 | 12/31/2014 | $209,426,000.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,965,000.00 |
2 | 6/30/2023 | $5,653,000.00 |
3 | 3/31/2023 | $4,926,000.00 |
4 | 12/31/2022 | $1,411,000.00 |
5 | 9/30/2022 | $5,704,000.00 |
6 | 6/30/2022 | $4,520,000.00 |
7 | 3/31/2022 | $2,759,000.00 |
8 | 12/31/2021 | $3,497,000.00 |
9 | 9/30/2021 | $3,849,000.00 |
10 | 6/30/2021 | $1,732,000.00 |
11 | 3/31/2021 | $1,529,000.00 |
12 | 12/31/2020 | $1,565,000.00 |
13 | 9/30/2020 | $456,000.00 |
14 | 6/30/2020 | $788,000.00 |
15 | 3/31/2020 | $524,000.00 |
16 | 12/31/2019 | $2,120,000.00 |
17 | 9/30/2019 | $684,000.00 |
18 | 6/30/2019 | $1,376,000.00 |
19 | 3/31/2019 | $1,055,000.00 |
20 | 12/31/2018 | $2,340,000.00 |
21 | 9/30/2018 | $2,479,000.00 |
22 | 6/30/2018 | $1,077,000.00 |
23 | 3/31/2018 | $2,426,000.00 |
24 | 12/31/2017 | $3,811,000.00 |
25 | 9/30/2017 | $468,000.00 |
26 | 6/30/2017 | $672,000.00 |
27 | 3/31/2017 | $971,000.00 |
28 | 12/31/2016 | $869,000.00 |
29 | 6/30/2016 | $1,408,000.00 |
30 | 3/31/2016 | $958,000.00 |
31 | 12/31/2015 | $3,957,000.00 |
32 | 9/30/2015 | $722,000.00 |
33 | 6/30/2015 | $1,019,000.00 |
34 | 3/31/2015 | $657,000.00 |
35 | 12/31/2014 | $1,240,000.00 |
36 | 9/30/2014 | $3,634,000.00 |
37 | 6/30/2014 | $2,261,000.00 |
38 | 3/31/2014 | $852,000.00 |
39 | 12/31/2013 | $398,000.00 |
40 | 9/30/2013 | $4,557,000.00 |
41 | 6/30/2013 | $317,000.00 |
42 | 12/31/2012 | $886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,938,606,000.00 |
2 | 9/30/2023 | $1,748,818,000.00 |
3 | 6/30/2023 | $1,261,836,000.00 |
4 | 3/31/2023 | $956,341,000.00 |
5 | 12/31/2022 | $671,707,000.00 |
6 | 9/30/2022 | $716,253,000.00 |
7 | 6/30/2022 | $493,246,000.00 |
8 | 3/31/2022 | $635,025,000.00 |
9 | 12/31/2021 | $620,813,000.00 |
10 | 9/30/2021 | $630,982,000.00 |
11 | 6/30/2021 | $893,688,000.00 |
12 | 3/31/2021 | $843,336,000.00 |
13 | 12/31/2020 | $893,219,000.00 |
14 | 9/30/2020 | $970,349,000.00 |
15 | 6/30/2020 | $800,182,000.00 |
16 | 3/31/2020 | $761,333,000.00 |
17 | 12/31/2019 | $1,111,286,000.00 |
18 | 9/30/2019 | $1,095,265,000.00 |
19 | 6/30/2019 | $944,414,000.00 |
20 | 3/31/2019 | $809,491,000.00 |
21 | 12/31/2018 | $649,950,000.00 |
22 | 9/30/2018 | $524,687,000.00 |
23 | 6/30/2018 | $711,157,000.00 |
24 | 3/31/2018 | $886,160,000.00 |
25 | 12/31/2017 | $859,192,000.00 |
26 | 9/30/2017 | $854,479,000.00 |
27 | 6/30/2017 | $823,475,000.00 |
28 | 3/31/2017 | $746,567,000.00 |
29 | 12/31/2016 | $567,923,000.00 |
30 | 9/30/2016 | $500,481,000.00 |
31 | 6/30/2016 | $531,058,000.00 |
32 | 3/31/2016 | $710,663,000.00 |
33 | 12/31/2015 | $687,326,000.00 |
34 | 9/30/2015 | $418,500,000.00 |
35 | 6/30/2015 | $342,958,000.00 |
36 | 3/31/2015 | $275,186,000.00 |
37 | 12/31/2014 | $240,031,000.00 |
38 | 9/30/2014 | $408,596,000.00 |
39 | 6/30/2014 | $397,198,000.00 |
40 | 3/31/2014 | $129,524,000.00 |
41 | 12/31/2013 | $113,664,000.00 |
42 | 9/30/2013 | $120,020,000.00 |
43 | 6/30/2013 | $90,632,000.00 |
44 | 12/31/2012 | $88,655,000.00 |
45 | 12/31/2011 | $70,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,704,000.00 |
2 | 9/30/2023 | $709,525,000.00 |
3 | 6/30/2023 | $689,663,000.00 |
4 | 3/31/2023 | $363,573,000.00 |
5 | 12/31/2022 | $397,261,000.00 |
6 | 9/30/2022 | $437,911,000.00 |
7 | 6/30/2022 | $278,396,000.00 |
8 | 12/31/2021 | $221,382,000.00 |
9 | 9/30/2020 | $552,358,000.00 |
10 | 12/31/2019 | $566,581,000.00 |
11 | 9/30/2019 | $647,064,000.00 |
12 | 6/30/2019 | $526,027,000.00 |
13 | 3/31/2019 | $472,840,000.00 |
14 | 12/31/2018 | $322,080,000.00 |
15 | 9/30/2018 | $170,604,000.00 |
16 | 6/30/2018 | $465,056,000.00 |
17 | 12/31/2017 | $713,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,939,464,000.00 |
2 | 9/30/2023 | $1,749,676,000.00 |
3 | 6/30/2023 | $1,262,692,000.00 |
4 | 3/31/2023 | $960,625,000.00 |
5 | 12/31/2022 | $675,978,000.00 |
6 | 9/30/2022 | $720,513,000.00 |
7 | 6/30/2022 | $497,504,000.00 |
8 | 3/31/2022 | $639,283,000.00 |
9 | 12/31/2021 | $625,050,000.00 |
10 | 9/30/2021 | $635,218,000.00 |
11 | 6/30/2021 | $897,924,000.00 |
12 | 3/31/2021 | $847,572,000.00 |
13 | 12/31/2020 | $897,454,000.00 |
14 | 9/30/2020 | $974,582,000.00 |
15 | 6/30/2020 | $804,489,000.00 |
16 | 3/31/2020 | $765,640,000.00 |
17 | 12/31/2019 | $1,115,515,000.00 |
18 | 9/30/2019 | $1,099,491,000.00 |
19 | 6/30/2019 | $948,636,000.00 |
20 | 3/31/2019 | $813,709,000.00 |
21 | 12/31/2018 | $654,164,000.00 |
22 | 9/30/2018 | $528,897,000.00 |
23 | 6/30/2018 | $716,669,000.00 |
24 | 3/31/2018 | $891,668,000.00 |
25 | 12/31/2017 | $864,697,000.00 |
26 | 9/30/2017 | $859,981,000.00 |
27 | 6/30/2017 | $828,974,000.00 |
28 | 3/31/2017 | $752,064,000.00 |
29 | 12/31/2016 | $572,168,000.00 |
30 | 12/31/2015 | $691,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,263,486,000.00 |
2 | 9/30/2023 | $1,073,698,000.00 |
3 | 6/30/2023 | $586,714,000.00 |
4 | 3/31/2023 | $284,647,000.00 |
5 | 12/31/2022 | $50,928,000.00 |
6 | 9/30/2022 | $95,463,000.00 |
7 | 6/30/2022 | $-127,546,000.00 |
8 | 3/31/2022 | $14,233,000.00 |
9 | 12/31/2021 | $-272,404,000.00 |
10 | 9/30/2021 | $-262,236,000.00 |
11 | 6/30/2021 | $470,000.00 |
12 | 3/31/2021 | $-49,882,000.00 |
13 | 12/31/2020 | $-218,061,000.00 |
14 | 9/30/2020 | $-140,933,000.00 |
15 | 6/30/2020 | $-311,026,000.00 |
16 | 3/31/2020 | $-349,875,000.00 |
17 | 12/31/2019 | $461,351,000.00 |
18 | 9/30/2019 | $445,327,000.00 |
19 | 6/30/2019 | $294,472,000.00 |
20 | 3/31/2019 | $159,545,000.00 |
21 | 12/31/2018 | $-210,533,000.00 |
22 | 9/30/2018 | $-335,800,000.00 |
23 | 6/30/2018 | $-148,028,000.00 |
24 | 3/31/2018 | $26,971,000.00 |
25 | 12/31/2017 | $292,529,000.00 |
26 | 9/30/2017 | $287,813,000.00 |
27 | 6/30/2017 | $256,806,000.00 |
28 | 3/31/2017 | $179,896,000.00 |
29 | 12/31/2016 | $-119,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 6/30/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $1,000,000,000.00 |
13 | 12/31/2020 | $1,000,000,000.00 |
14 | 9/30/2020 | $1,000,000,000.00 |
15 | 6/30/2020 | $1,000,000,000.00 |
16 | 3/31/2020 | $1,000,000,000.00 |
17 | 12/31/2019 | $1,000,000,000.00 |
18 | 9/30/2019 | $1,000,000,000.00 |
19 | 6/30/2019 | $1,000,000,000.00 |
20 | 3/31/2019 | $1,000,000,000.00 |
21 | 12/31/2018 | $1,000,000,000.00 |
22 | 9/30/2018 | $1,000,000,000.00 |
23 | 6/30/2018 | $1,000,000,000.00 |
24 | 3/31/2018 | $1,000,000,000.00 |
25 | 12/31/2017 | $1,000,000,000.00 |
26 | 9/30/2017 | $1,000,000,000.00 |
27 | 6/30/2017 | $1,000,000,000.00 |
28 | 3/31/2017 | $1,000,000,000.00 |
29 | 12/31/2016 | $1,000,000,000.00 |
30 | 9/30/2016 | $1,000,000,000.00 |
31 | 6/30/2016 | $1,000,000,000.00 |
32 | 3/31/2016 | $1,000,000,000.00 |
33 | 12/31/2015 | $1,000,000,000.00 |
34 | 9/30/2015 | $1,000,000,000.00 |
35 | 6/30/2015 | $1,000,000,000.00 |
36 | 3/31/2015 | $1,000,000,000.00 |
37 | 12/31/2014 | $1,000,000,000.00 |
38 | 9/30/2014 | $1,000,000,000.00 |
39 | 6/30/2014 | $1,000,000,000.00 |
40 | 12/31/2013 | $176,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,245,000.00 |
2 | 9/30/2023 | $310,972,000.00 |
3 | 6/30/2023 | $309,355,000.00 |
4 | 3/31/2023 | $308,098,000.00 |
5 | 12/31/2022 | $306,890,000.00 |
6 | 9/30/2022 | $305,515,000.00 |
7 | 6/30/2022 | $304,455,000.00 |
8 | 3/31/2022 | $308,165,000.00 |
9 | 12/31/2021 | $307,681,000.00 |
10 | 9/30/2021 | $76,886,000.00 |
11 | 6/30/2021 | $76,665,000.00 |
12 | 3/31/2021 | $76,257,000.00 |
13 | 12/31/2020 | $76,174,000.00 |
14 | 9/30/2020 | $75,632,000.00 |
15 | 6/30/2020 | $75,964,000.00 |
16 | 3/31/2020 | $75,655,000.00 |
17 | 12/31/2019 | $76,389,000.00 |
18 | 9/30/2019 | $76,368,000.00 |
19 | 6/30/2019 | $76,555,000.00 |
20 | 3/31/2019 | $76,453,000.00 |
21 | 12/31/2018 | $75,668,000.00 |
22 | 9/30/2018 | $75,393,000.00 |
23 | 6/30/2018 | $74,791,000.00 |
24 | 3/31/2018 | $74,338,000.00 |
25 | 12/31/2017 | $73,706,000.00 |
26 | 9/30/2017 | $73,067,000.00 |
27 | 6/30/2017 | $72,450,000.00 |
28 | 3/31/2017 | $71,904,000.00 |
29 | 12/31/2016 | $70,811,000.00 |
30 | 9/30/2016 | $70,133,000.00 |
31 | 6/30/2016 | $69,195,000.00 |
32 | 3/31/2016 | $68,556,000.00 |
33 | 12/31/2015 | $68,132,000.00 |
34 | 9/30/2015 | $67,731,000.00 |
35 | 6/30/2015 | $67,302,000.00 |
36 | 3/31/2015 | $66,426,000.00 |
37 | 12/31/2014 | $65,528,000.00 |
38 | 9/30/2014 | $64,425,000.00 |
39 | 6/30/2014 | $64,386,000.00 |
40 | 12/31/2013 | $31,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,245,000.00 |
2 | 9/30/2023 | $310,972,000.00 |
3 | 6/30/2023 | $309,355,000.00 |
4 | 3/31/2023 | $308,098,000.00 |
5 | 12/31/2022 | $306,890,000.00 |
6 | 9/30/2022 | $305,515,000.00 |
7 | 6/30/2022 | $304,455,000.00 |
8 | 3/31/2022 | $308,165,000.00 |
9 | 12/31/2021 | $307,681,000.00 |
10 | 9/30/2021 | $76,886,000.00 |
11 | 6/30/2021 | $76,665,000.00 |
12 | 3/31/2021 | $76,257,000.00 |
13 | 12/31/2020 | $76,174,000.00 |
14 | 9/30/2020 | $75,632,000.00 |
15 | 6/30/2020 | $75,964,000.00 |
16 | 3/31/2020 | $75,655,000.00 |
17 | 12/31/2019 | $76,389,000.00 |
18 | 9/30/2019 | $76,368,000.00 |
19 | 6/30/2019 | $76,555,000.00 |
20 | 3/31/2019 | $76,453,000.00 |
21 | 12/31/2018 | $75,668,000.00 |
22 | 9/30/2018 | $75,393,000.00 |
23 | 6/30/2018 | $74,791,000.00 |
24 | 3/31/2018 | $74,338,000.00 |
25 | 12/31/2017 | $73,706,000.00 |
26 | 9/30/2017 | $73,067,000.00 |
27 | 6/30/2017 | $72,450,000.00 |
28 | 3/31/2017 | $71,904,000.00 |
29 | 12/31/2016 | $70,811,000.00 |
30 | 9/30/2016 | $70,133,000.00 |
31 | 6/30/2016 | $69,195,000.00 |
32 | 3/31/2016 | $68,556,000.00 |
33 | 12/31/2015 | $68,132,000.00 |
34 | 9/30/2015 | $67,731,000.00 |
35 | 6/30/2015 | $67,302,000.00 |
36 | 3/31/2015 | $66,426,000.00 |
37 | 12/31/2014 | $65,528,000.00 |
38 | 9/30/2014 | $64,425,000.00 |
39 | 6/30/2014 | $64,386,000.00 |
40 | 12/31/2013 | $31,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 9/30/2023 | $31,000.00 |
3 | 6/30/2023 | $31,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $31,000.00 |
6 | 9/30/2022 | $31,000.00 |
7 | 6/30/2022 | $30,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $31,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $8,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $30,000.00 |
14 | 9/30/2020 | $8,000.00 |
15 | 6/30/2020 | $8,000.00 |
16 | 3/31/2020 | $8,000.00 |
17 | 12/31/2019 | $8,000.00 |
18 | 9/30/2019 | $8,000.00 |
19 | 6/30/2019 | $8,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $8,000.00 |
22 | 9/30/2018 | $8,000.00 |
23 | 6/30/2018 | $8,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $7,000.00 |
26 | 9/30/2017 | $7,000.00 |
27 | 6/30/2017 | $7,000.00 |
28 | 3/31/2017 | $7,000.00 |
29 | 12/31/2016 | $7,000.00 |
30 | 9/30/2016 | $7,000.00 |
31 | 6/30/2016 | $7,000.00 |
32 | 3/31/2016 | $7,000.00 |
33 | 12/31/2015 | $7,000.00 |
34 | 9/30/2015 | $7,000.00 |
35 | 6/30/2015 | $7,000.00 |
36 | 3/31/2015 | $7,000.00 |
37 | 12/31/2014 | $7,000.00 |
38 | 9/30/2014 | $7,000.00 |
39 | 6/30/2014 | $7,000.00 |
40 | 12/31/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,117,901,000.00 |
2 | 9/30/2023 | $1,484,427,000.00 |
3 | 6/30/2023 | $937,058,000.00 |
4 | 3/31/2023 | $448,876,000.00 |
5 | 12/31/2022 | $1,326,838,000.00 |
6 | 9/30/2022 | $886,528,000.00 |
7 | 6/30/2022 | $538,339,000.00 |
8 | 3/31/2022 | $250,058,000.00 |
9 | 12/31/2021 | $832,316,000.00 |
10 | 9/30/2021 | $599,317,000.00 |
11 | 6/30/2021 | $375,877,000.00 |
12 | 3/31/2021 | $179,264,000.00 |
13 | 12/31/2020 | $634,652,000.00 |
14 | 9/30/2020 | $450,522,000.00 |
15 | 6/30/2020 | $290,904,000.00 |
16 | 3/31/2020 | $139,116,000.00 |
17 | 12/31/2019 | $864,004,000.00 |
18 | 9/30/2019 | $603,370,000.00 |
19 | 6/30/2019 | $191,866,000.00 |
20 | 3/31/2019 | $204,443,000.00 |
21 | 12/31/2018 | $326,059,000.00 |
22 | 9/30/2018 | $168,633,000.00 |
23 | 6/30/2018 | $-13,344,000.00 |
24 | 3/31/2018 | $142,850,000.00 |
25 | 12/31/2017 | $422,738,000.00 |
26 | 9/30/2017 | $133,900,000.00 |
27 | 6/30/2017 | $103,062,000.00 |
28 | 3/31/2017 | $82,806,000.00 |
29 | 12/31/2016 | $183,389,000.00 |
30 | 9/30/2016 | $125,098,000.00 |
31 | 6/30/2016 | $74,119,000.00 |
32 | 3/31/2016 | $35,267,000.00 |
33 | 12/31/2015 | $120,761,000.00 |
34 | 9/30/2015 | $28,402,000.00 |
35 | 6/30/2015 | $48,679,000.00 |
36 | 3/31/2015 | $24,475,000.00 |
37 | 12/31/2014 | $86,480,000.00 |
38 | 9/30/2014 | $55,729,000.00 |
39 | 6/30/2014 | $33,926,000.00 |
40 | 3/31/2014 | $12,296,000.00 |
41 | 12/31/2013 | $42,458,000.00 |
42 | 9/30/2013 | $28,724,000.00 |
43 | 6/30/2013 | $10,217,000.00 |
44 | 12/31/2012 | $21,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,506,204,000.00 |
2 | 9/30/2023 | $1,194,751,000.00 |
3 | 6/30/2023 | $1,084,904,000.00 |
4 | 3/31/2023 | $1,092,274,000.00 |
5 | 12/31/2022 | $1,041,246,000.00 |
6 | 9/30/2022 | $941,044,000.00 |
7 | 6/30/2022 | $1,033,490,000.00 |
8 | 3/31/2022 | $1,123,746,000.00 |
9 | 12/31/2021 | $929,312,000.00 |
10 | 9/30/2021 | $800,440,000.00 |
11 | 6/30/2021 | $746,090,000.00 |
12 | 3/31/2021 | $80,465,000.00 |
13 | 12/31/2020 | $650,827,000.00 |
14 | 9/30/2020 | $70,277,000.00 |
15 | 6/30/2020 | $67,268,000.00 |
16 | 3/31/2020 | $64,325,000.00 |
17 | 12/31/2019 | $61,050,000.00 |
18 | 9/30/2019 | $50,143,000.00 |
19 | 6/30/2019 | $42,026,000.00 |
20 | 3/31/2019 | $37,314,000.00 |
21 | 12/31/2018 | $32,595,000.00 |
22 | 9/30/2018 | $25,295,000.00 |
23 | 6/30/2018 | $21,842,000.00 |
24 | 3/31/2018 | $18,838,000.00 |
25 | 12/31/2017 | $16,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,204,000.00 |
2 | 9/30/2023 | $698,675,000.00 |
3 | 6/30/2023 | $624,207,000.00 |
4 | 3/31/2023 | $671,700,000.00 |
5 | 12/31/2022 | $637,432,000.00 |
6 | 9/30/2022 | $607,189,000.00 |
7 | 6/30/2022 | $697,762,000.00 |
8 | 3/31/2022 | $778,436,000.00 |
9 | 12/31/2021 | $593,578,000.00 |
10 | 9/30/2021 | $511,354,000.00 |
11 | 6/30/2021 | $482,112,000.00 |
12 | 3/31/2021 | $457,799,000.00 |
13 | 12/31/2020 | $396,259,000.00 |
14 | 9/30/2020 | $321,290,000.00 |
15 | 6/30/2020 | $328,525,000.00 |
16 | 3/31/2020 | $332,175,000.00 |
17 | 12/31/2019 | $312,668,000.00 |
18 | 9/30/2019 | $291,384,000.00 |
19 | 6/30/2019 | $272,366,000.00 |
20 | 3/31/2019 | $304,729,000.00 |
21 | 12/31/2018 | $358,586,000.00 |
22 | 9/30/2018 | $10,900,000.00 |
23 | 12/31/2017 | $327,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,000,000.00 |
2 | 9/30/2023 | $496,076,000.00 |
3 | 6/30/2023 | $460,697,000.00 |
4 | 3/31/2023 | $420,574,000.00 |
5 | 12/31/2022 | $403,814,000.00 |
6 | 9/30/2022 | $333,855,000.00 |
7 | 6/30/2022 | $335,728,000.00 |
8 | 3/31/2022 | $345,310,000.00 |
9 | 12/31/2021 | $335,734,000.00 |
10 | 9/30/2021 | $289,086,000.00 |
11 | 6/30/2021 | $263,978,000.00 |
12 | 3/31/2021 | $262,232,000.00 |
13 | 12/31/2020 | $254,568,000.00 |
14 | 9/30/2020 | $241,014,000.00 |
15 | 6/30/2020 | $248,986,000.00 |
16 | 3/31/2020 | $264,600,000.00 |
17 | 12/31/2019 | $262,620,000.00 |
18 | 9/30/2019 | $237,628,000.00 |
19 | 6/30/2019 | $229,852,000.00 |
20 | 3/31/2019 | $231,742,000.00 |
21 | 12/31/2018 | $228,641,000.00 |
22 | 12/31/2017 | $187,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,681,000.00 |
2 | 9/30/2023 | $506,859,000.00 |
3 | 6/30/2023 | $395,056,000.00 |
4 | 3/31/2023 | $214,450,000.00 |
5 | 12/31/2022 | $583,787,000.00 |
6 | 9/30/2022 | $457,309,000.00 |
7 | 6/30/2022 | $322,954,000.00 |
8 | 3/31/2022 | $8,248,000.00 |
9 | 12/31/2021 | $34,177,000.00 |
10 | 9/30/2021 | $164,188,000.00 |
11 | 6/30/2021 | $145,556,000.00 |
12 | 3/31/2021 | $7,913,000.00 |
13 | 12/31/2020 | $23,394,000.00 |
14 | 9/30/2020 | $17,946,000.00 |
15 | 6/30/2020 | $5,735,000.00 |
16 | 3/31/2020 | $4,847,000.00 |
17 | 12/31/2019 | $12,887,000.00 |
18 | 9/30/2019 | $3,700,000.00 |
19 | 6/30/2019 | $6,766,000.00 |
20 | 3/31/2019 | $2,826,000.00 |
21 | 12/31/2018 | $7,561,000.00 |
22 | 9/30/2018 | $2,157,000.00 |
23 | 6/30/2018 | $4,070,000.00 |
24 | 3/31/2018 | $1,694,000.00 |
25 | 3/31/2017 | $171,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,229,887,000.00 |
2 | 9/30/2023 | $1,688,676,000.00 |
3 | 6/30/2023 | $1,121,639,000.00 |
4 | 3/31/2023 | $546,844,000.00 |
5 | 12/31/2022 | $1,705,614,000.00 |
6 | 9/30/2022 | $1,198,668,000.00 |
7 | 6/30/2022 | $408,626,000.00 |
8 | 3/31/2022 | $323,221,000.00 |
9 | 12/31/2021 | $1,067,258,000.00 |
10 | 9/30/2021 | $765,513,000.00 |
11 | 6/30/2021 | $495,431,000.00 |
12 | 3/31/2021 | $242,290,000.00 |
13 | 12/31/2020 | $835,626,000.00 |
14 | 9/30/2020 | $220,469,000.00 |
15 | 6/30/2020 | $196,481,000.00 |
16 | 3/31/2020 | $184,778,000.00 |
17 | 12/31/2019 | $866,368,000.00 |
18 | 9/30/2019 | $670,125,000.00 |
19 | 6/30/2019 | $218,130,000.00 |
20 | 3/31/2019 | $214,854,000.00 |
21 | 12/31/2018 | $777,992,000.00 |
22 | 9/30/2018 | $201,726,000.00 |
23 | 6/30/2018 | $185,962,000.00 |
24 | 3/31/2018 | $169,570,000.00 |
25 | 12/31/2017 | $584,417,000.00 |
26 | 9/30/2017 | $423,715,000.00 |
27 | 6/30/2017 | $145,434,000.00 |
28 | 3/31/2017 | $121,265,000.00 |
29 | 12/31/2016 | $406,051,000.00 |
30 | 9/30/2016 | $288,237,000.00 |
31 | 6/30/2016 | $97,290,000.00 |
32 | 3/31/2016 | $87,106,000.00 |
33 | 12/31/2015 | $294,031,000.00 |
34 | 9/30/2015 | $75,800,000.00 |
35 | 6/30/2015 | $128,953,000.00 |
36 | 3/31/2015 | $61,291,000.00 |
37 | 9/30/2014 | $54,506,000.00 |
38 | 6/30/2014 | $44,567,000.00 |
39 | 3/31/2014 | $35,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $574,449,000.00 |
2 | 12/31/2022 | $359,158,000.00 |
3 | 12/31/2021 | $137,203,000.00 |
4 | 12/31/2020 | $78,843,000.00 |
5 | 12/31/2019 | $58,187,000.00 |
6 | 12/31/2018 | $6,113,000.00 |
7 | 12/31/2017 | $31,935,000.00 |
8 | 12/31/2016 | $64,594,000.00 |
9 | 12/31/2015 | $43,706,000.00 |
10 | 12/31/2014 | $34,314,000.00 |
11 | 12/31/2013 | $19,631,000.00 |
12 | 12/31/2012 | $13,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,186,000.00 |
2 | 12/31/2022 | $38,250,000.00 |
3 | 12/31/2021 | $13,391,000.00 |
4 | 12/31/2020 | $12,891,000.00 |
5 | 12/31/2019 | $928,000.00 |
6 | 12/31/2018 | $10,451,000.00 |
7 | 12/31/2017 | $7,322,000.00 |
8 | 12/31/2016 | $2,016,000.00 |
9 | 12/31/2015 | $1,588,000.00 |
10 | 12/31/2014 | $3,306,000.00 |
11 | 12/31/2013 | $413,000.00 |
12 | 12/31/2012 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $705,501,000.00 |
2 | 12/31/2022 | $473,729,000.00 |
3 | 12/31/2021 | $189,072,000.00 |
4 | 12/31/2020 | $112,869,000.00 |
5 | 12/31/2019 | $78,182,000.00 |
6 | 12/31/2018 | $18,582,000.00 |
7 | 12/31/2017 | $42,902,000.00 |
8 | 12/31/2016 | $79,798,000.00 |
9 | 12/31/2015 | $50,794,000.00 |
10 | 12/31/2014 | $42,113,000.00 |
11 | 12/31/2013 | $24,646,000.00 |
12 | 12/31/2012 | $15,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,866,000.00 |
2 | 12/31/2022 | $76,321,000.00 |
3 | 12/31/2021 | $38,478,000.00 |
4 | 12/31/2020 | $21,135,000.00 |
5 | 12/31/2019 | $19,067,000.00 |
6 | 12/31/2018 | $2,018,000.00 |
7 | 12/31/2017 | $3,645,000.00 |
8 | 12/31/2016 | $10,529,000.00 |
9 | 12/31/2015 | $5,500,000.00 |
10 | 12/31/2014 | $4,493,000.00 |
11 | 12/31/2013 | $4,602,000.00 |
12 | 12/31/2012 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,491,000.00 |
2 | 9/30/2023 | $407,787,000.00 |
3 | 6/30/2023 | $610,052,000.00 |
4 | 3/31/2023 | $871,880,000.00 |
5 | 12/31/2022 | $971,387,000.00 |
6 | 9/30/2022 | $574,938,000.00 |
7 | 6/30/2022 | $65,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $889,000.00 |
2 | 9/30/2023 | $4,073,000.00 |
3 | 6/30/2023 | $9,182,000.00 |
4 | 3/31/2023 | $13,804,000.00 |
5 | 12/31/2022 | $15,332,000.00 |
6 | 9/30/2022 | $10,502,000.00 |
7 | 6/30/2022 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,267,999,000.00 |
2 | 9/30/2023 | $2,155,949,000.00 |
3 | 6/30/2023 | $1,632,547,000.00 |
4 | 3/31/2023 | $814,619,000.00 |
5 | 12/31/2022 | $811,878,000.00 |
6 | 9/30/2022 | $1,658,315,000.00 |
7 | 6/30/2022 | $2,284,623,000.00 |
8 | 3/31/2022 | $2,566,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,271,000.00 |
2 | 9/30/2023 | $12,711,000.00 |
3 | 6/30/2023 | $11,123,000.00 |
4 | 3/31/2023 | $4,204,000.00 |
5 | 12/31/2022 | $13,544,000.00 |
6 | 9/30/2022 | $29,147,000.00 |
7 | 6/30/2022 | $35,271,000.00 |
8 | 3/31/2022 | $27,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,490,000.00 |
2 | 9/30/2023 | $2,563,736,000.00 |
3 | 6/30/2023 | $2,242,599,000.00 |
4 | 3/31/2023 | $1,686,499,000.00 |
5 | 12/31/2022 | $1,783,265,000.00 |
6 | 9/30/2022 | $2,233,253,000.00 |
7 | 6/30/2022 | $2,349,996,000.00 |
8 | 3/31/2020 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,160,000.00 |
2 | 9/30/2023 | $16,784,000.00 |
3 | 6/30/2023 | $20,305,000.00 |
4 | 3/31/2023 | $18,008,000.00 |
5 | 12/31/2022 | $28,876,000.00 |
6 | 9/30/2022 | $39,649,000.00 |
7 | 6/30/2022 | $36,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-372,270,000.00 |
2 | 12/31/2022 | $-219,568,000.00 |
3 | 12/31/2021 | $-98,534,000.00 |
4 | 12/31/2020 | $-17,592,000.00 |
5 | 12/31/2019 | $362,056,000.00 |
6 | 12/31/2018 | $-57,726,000.00 |
7 | 12/31/2017 | $12,795,000.00 |
8 | 12/31/2016 | $-18,579,000.00 |
9 | 12/31/2015 | $-23,896,000.00 |
10 | 12/31/2014 | $-7,028,000.00 |
11 | 12/31/2013 | $-7,554,000.00 |
12 | 12/31/2012 | $-3,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,626,000.00 |
2 | 12/31/2022 | $9,878,000.00 |
3 | 12/31/2021 | $15,776,000.00 |
4 | 12/31/2020 | $9,878,000.00 |
5 | 12/31/2019 | $-433,324,000.00 |
6 | 12/31/2018 | $3,994,000.00 |
7 | 12/31/2017 | $-734,000.00 |
8 | 12/31/2016 | $381,000.00 |
9 | 12/31/2015 | $309,000.00 |
10 | 12/31/2014 | $-580,000.00 |
11 | 12/31/2013 | $166,000.00 |
12 | 12/31/2012 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $945,792,000.00 |
2 | 9/30/2023 | $793,015,000.00 |
3 | 6/30/2023 | $705,856,000.00 |
4 | 3/31/2023 | $646,066,000.00 |
5 | 12/31/2022 | $574,912,000.00 |
6 | 9/30/2022 | $473,808,000.00 |
7 | 6/30/2022 | $442,455,000.00 |
8 | 3/31/2022 | $446,347,000.00 |
9 | 12/31/2021 | $442,295,000.00 |
10 | 9/30/2021 | $428,764,000.00 |
11 | 6/30/2021 | $433,674,000.00 |
12 | 3/31/2021 | $438,277,000.00 |
13 | 12/31/2020 | $441,531,000.00 |
14 | 9/30/2020 | $443,229,000.00 |
15 | 6/30/2020 | $446,254,000.00 |
16 | 3/31/2020 | $448,432,000.00 |
17 | 12/31/2019 | $452,025,000.00 |
18 | 9/30/2019 | $110,630,000.00 |
19 | 6/30/2019 | $113,660,000.00 |
20 | 3/31/2019 | $126,045,000.00 |
21 | 12/31/2018 | $125,327,000.00 |
22 | 9/30/2018 | $114,282,000.00 |
23 | 6/30/2018 | $82,761,000.00 |
24 | 3/31/2018 | $68,020,000.00 |
25 | 12/31/2017 | $65,125,000.00 |
26 | 9/30/2017 | $95,697,000.00 |
27 | 6/30/2017 | $81,469,000.00 |
28 | 3/31/2017 | $70,433,000.00 |
29 | 12/31/2016 | $70,960,000.00 |
30 | 12/31/2015 | $48,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-370,796,000.00 |
2 | 12/31/2022 | $-244,379,000.00 |
3 | 12/31/2021 | $-99,047,000.00 |
4 | 12/31/2020 | $-8,563,000.00 |
5 | 12/31/2019 | $-75,779,000.00 |
6 | 12/31/2018 | $-57,896,000.00 |
7 | 12/31/2017 | $8,657,000.00 |
8 | 12/31/2016 | $-21,762,000.00 |
9 | 12/31/2015 | $-24,409,000.00 |
10 | 12/31/2014 | $-6,774,000.00 |
11 | 12/31/2013 | $-8,831,000.00 |
12 | 12/31/2012 | $-3,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-370,796,000.00 |
2 | 9/30/2023 | $-217,489,000.00 |
3 | 6/30/2023 | $-130,287,000.00 |
4 | 3/31/2023 | $-71,153,000.00 |
5 | 12/31/2022 | $-244,382,000.00 |
6 | 9/30/2022 | $-148,355,000.00 |
7 | 6/30/2022 | $-105,937,000.00 |
8 | 3/31/2022 | $-81,822,000.00 |
9 | 12/31/2021 | $-99,290,000.00 |
10 | 9/30/2021 | $-573,000.00 |
11 | 6/30/2021 | $-2,998,000.00 |
12 | 3/31/2021 | $1,425,000.00 |
13 | 12/31/2020 | $-9,144,000.00 |
14 | 9/30/2020 | $3,261,000.00 |
15 | 6/30/2020 | $2,668,000.00 |
16 | 3/31/2020 | $457,000.00 |
17 | 12/31/2019 | $-75,741,000.00 |
18 | 9/30/2019 | $10,945,000.00 |
19 | 6/30/2019 | $7,914,000.00 |
20 | 3/31/2019 | $-718,000.00 |
21 | 12/31/2018 | $-57,896,000.00 |
22 | 9/30/2018 | $-49,615,000.00 |
23 | 6/30/2018 | $-18,281,000.00 |
24 | 3/31/2018 | $-3,541,000.00 |
25 | 12/31/2017 | $8,426,000.00 |
26 | 9/30/2017 | $-22,743,000.00 |
27 | 6/30/2017 | $-8,515,000.00 |
28 | 3/31/2017 | $2,521,000.00 |
29 | 12/31/2016 | $-21,762,000.00 |
30 | 9/30/2016 | $-13,720,000.00 |
31 | 6/30/2016 | $-6,876,000.00 |
32 | 3/31/2016 | $-1,597,000.00 |
33 | 12/31/2015 | $-25,887,000.00 |
34 | 9/30/2015 | $-15,483,000.00 |
35 | 6/30/2015 | $-2,266,000.00 |
36 | 3/31/2015 | $1,670,000.00 |
37 | 12/31/2014 | $-7,455,000.00 |
38 | 9/30/2014 | $-782,000.00 |
39 | 6/30/2014 | $703,000.00 |
40 | 3/31/2014 | $2,110,000.00 |
41 | 12/31/2013 | $-8,831,000.00 |
42 | 9/30/2013 | $-2,965,000.00 |
43 | 6/30/2013 | $-2,090,000.00 |
44 | 12/31/2012 | $-3,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,890,000.00 |
2 | 12/31/2022 | $302,045,000.00 |
3 | 12/31/2021 | $319,199,000.00 |
4 | 12/31/2020 | $337,857,000.00 |
5 | 12/31/2019 | $349,456,000.00 |
6 | 12/31/2018 | $19,911,000.00 |
7 | 12/31/2017 | $2,015,000.00 |
8 | 12/31/2016 | $2,756,000.00 |
9 | 12/31/2015 | $2,246,000.00 |
10 | 12/31/2014 | $2,561,000.00 |
11 | 12/31/2013 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $42,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $13,447,000.00 |
5 | 3/31/2022 | $51,051,000.00 |
6 | 12/31/2021 | $129,074,000.00 |
7 | 9/30/2021 | $214,261,000.00 |
8 | 6/30/2021 | $216,746,000.00 |
9 | 3/31/2021 | $225,924,000.00 |
10 | 12/31/2020 | $227,936,000.00 |
11 | 9/30/2020 | $247,712,000.00 |
12 | 6/30/2020 | $251,292,000.00 |
13 | 3/31/2020 | $250,304,000.00 |
14 | 12/31/2019 | $254,710,000.00 |
15 | 12/31/2018 | $3,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,152,000.00 |
2 | 12/31/2022 | $-34,689,000.00 |
3 | 12/31/2021 | $-16,289,000.00 |
4 | 12/31/2020 | $-849,000.00 |
5 | 12/31/2019 | $-4,511,000.00 |
6 | 12/31/2018 | $-4,164,000.00 |
7 | 12/31/2017 | $-3,404,000.00 |
8 | 12/31/2016 | $-3,564,000.00 |
9 | 12/31/2015 | $-2,300,000.00 |
10 | 12/31/2014 | $153,000.00 |
11 | 12/31/2013 | $-1,443,000.00 |
12 | 12/31/2012 | $-342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,268,000.00 |
2 | 12/31/2022 | $182,594,000.00 |
3 | 12/31/2021 | $146,745,000.00 |
4 | 12/31/2020 | $47,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,325,000.00 |
2 | 12/31/2022 | $355,521,000.00 |
3 | 12/31/2021 | $385,291,000.00 |
4 | 12/31/2020 | $392,053,000.00 |
5 | 12/31/2019 | $419,911,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,352,950,000.00 |
2 | 12/31/2022 | $1,009,604,000.00 |
3 | 12/31/2021 | $742,405,000.00 |
4 | 12/31/2020 | $634,090,000.00 |
5 | 12/31/2019 | $614,102,000.00 |
6 | 12/31/2018 | $199,374,000.00 |
7 | 12/31/2017 | $100,394,000.00 |
8 | 12/31/2016 | $89,329,000.00 |
9 | 12/31/2015 | $62,861,000.00 |
10 | 12/31/2014 | $35,157,000.00 |
11 | 12/31/2013 | $23,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $945,792,000.00 |
2 | 12/31/2022 | $574,870,000.00 |
3 | 12/31/2021 | $313,221,000.00 |
4 | 12/31/2020 | $213,595,000.00 |
5 | 12/31/2019 | $197,315,000.00 |
6 | 12/31/2018 | $122,739,000.00 |
7 | 12/31/2017 | $63,247,000.00 |
8 | 12/31/2016 | $69,679,000.00 |
9 | 12/31/2015 | $47,960,000.00 |
10 | 12/31/2014 | $23,642,000.00 |
11 | 12/31/2013 | $16,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,206,682,000.00 |
2 | 12/31/2022 | $876,915,000.00 |
3 | 12/31/2021 | $632,420,000.00 |
4 | 12/31/2020 | $551,452,000.00 |
5 | 12/31/2019 | $546,771,000.00 |
6 | 12/31/2018 | $142,650,000.00 |
7 | 12/31/2017 | $65,262,000.00 |
8 | 12/31/2016 | $72,435,000.00 |
9 | 12/31/2015 | $50,206,000.00 |
10 | 12/31/2014 | $26,203,000.00 |
11 | 12/31/2013 | $17,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,274,000.00 |
2 | 12/31/2022 | $29,469,000.00 |
3 | 12/31/2021 | $21,284,000.00 |
4 | 12/31/2020 | $23,998,000.00 |
5 | 12/31/2019 | $8,857,000.00 |
6 | 12/31/2018 | $11,052,000.00 |
7 | 12/31/2017 | $2,432,000.00 |
8 | 12/31/2016 | $1,140,000.00 |
9 | 12/31/2015 | $221,000.00 |
10 | 12/31/2014 | $721,000.00 |
11 | 12/31/2013 | $1,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,328,000.00 |
2 | 12/31/2022 | $8,721,000.00 |
3 | 12/31/2021 | $3,430,000.00 |
4 | 12/31/2020 | $204,000.00 |
5 | 12/31/2019 | $3,950,000.00 |
6 | 12/31/2018 | $3,943,000.00 |
7 | 12/31/2017 | $2,115,000.00 |
8 | 12/31/2016 | $194,000.00 |
9 | 12/31/2015 | $380,000.00 |
10 | 12/31/2014 | $1,142,000.00 |
11 | 12/31/2013 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,123,000.00 |
2 | 12/31/2022 | $100,284,000.00 |
3 | 12/31/2021 | $85,390,000.00 |
4 | 12/31/2020 | $68,592,000.00 |
5 | 12/31/2019 | $54,867,000.00 |
6 | 12/31/2018 | $57,793,000.00 |
7 | 12/31/2017 | $30,831,000.00 |
8 | 12/31/2016 | $15,015,000.00 |
9 | 12/31/2015 | $12,465,000.00 |
10 | 12/31/2014 | $9,923,000.00 |
11 | 12/31/2013 | $5,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,079,000.00 |
2 | 12/31/2022 | $25,480,000.00 |
3 | 12/31/2021 | $19,760,000.00 |
4 | 12/31/2020 | $18,548,000.00 |
5 | 12/31/2019 | $15,856,000.00 |
6 | 12/31/2018 | $19,186,000.00 |
7 | 12/31/2017 | $22,050,000.00 |
8 | 12/31/2016 | $23,071,000.00 |
9 | 12/31/2015 | $15,859,000.00 |
10 | 12/31/2014 | $6,365,000.00 |
11 | 12/31/2013 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,973,000.00 |
2 | 12/31/2022 | $63,517,000.00 |
3 | 12/31/2021 | $34,648,000.00 |
4 | 12/31/2020 | $32,866,000.00 |
5 | 12/31/2019 | $71,945,000.00 |
6 | 12/31/2018 | $77,373,000.00 |
7 | 12/31/2017 | $41,024,000.00 |
8 | 12/31/2016 | $49,436,000.00 |
9 | 12/31/2015 | $33,686,000.00 |
10 | 12/31/2014 | $16,160,000.00 |
11 | 12/31/2013 | $13,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,300,000.00 |
2 | 12/31/2022 | $132,700,000.00 |
3 | 12/31/2021 | $110,000,000.00 |
4 | 12/31/2020 | $82,600,000.00 |
5 | 12/31/2019 | $67,331,000.00 |
6 | 12/31/2018 | $56,700,000.00 |
7 | 12/31/2017 | $35,132,000.00 |
8 | 12/31/2016 | $16,894,000.00 |
9 | 12/31/2015 | $12,655,000.00 |
10 | 12/31/2014 | $8,954,000.00 |
11 | 12/31/2013 | $6,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,935,000.00 |
2 | 12/31/2022 | $12,383,000.00 |
3 | 12/31/2021 | $14,892,000.00 |
4 | 12/31/2020 | $18,764,000.00 |
5 | 12/31/2019 | $20,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,881,000.00 |
2 | 12/31/2022 | $3,037,000.00 |
3 | 12/31/2021 | $1,561,000.00 |
4 | 12/31/2020 | $1,123,000.00 |
5 | 12/31/2019 | $2,451,000.00 |
6 | 12/31/2018 | $1,320,000.00 |
7 | 12/31/2017 | $9,000.00 |
8 | 12/31/2016 | $3,000.00 |
9 | 12/31/2015 | $1,000.00 |
10 | 12/31/2014 | $2,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,074,000.00 |
2 | 12/31/2022 | $286,625,000.00 |
3 | 12/31/2021 | $302,746,000.00 |
4 | 12/31/2020 | $317,970,000.00 |
5 | 12/31/2019 | $326,967,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,100,000.00 |
2 | 12/31/2022 | $12,400,000.00 |
3 | 12/31/2021 | $9,800,000.00 |
4 | 12/31/2020 | $7,400,000.00 |
5 | 12/31/2019 | $5,100,000.00 |
6 | 12/31/2018 | $4,600,000.00 |
7 | 12/31/2017 | $3,500,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,700,000.00 |
2 | 9/30/2023 | $23,500,000.00 |
3 | 6/30/2023 | $14,900,000.00 |
4 | 3/31/2023 | $7,100,000.00 |
5 | 12/31/2022 | $25,600,000.00 |
6 | 9/30/2022 | $6,900,000.00 |
7 | 6/30/2022 | $11,800,000.00 |
8 | 3/31/2022 | $5,600,000.00 |
9 | 12/31/2021 | $19,500,000.00 |
10 | 9/30/2021 | $14,600,000.00 |
11 | 6/30/2021 | $9,700,000.00 |
12 | 3/31/2021 | $4,900,000.00 |
13 | 12/31/2020 | $20,100,000.00 |
14 | 9/30/2020 | $4,900,000.00 |
15 | 6/30/2020 | $5,100,000.00 |
16 | 3/31/2020 | $5,200,000.00 |
17 | 12/31/2019 | $19,000,000.00 |
18 | 9/30/2019 | $14,300,000.00 |
19 | 6/30/2019 | $4,800,000.00 |
20 | 3/31/2019 | $4,700,000.00 |
21 | 12/31/2018 | $21,600,000.00 |
22 | 9/30/2018 | $5,400,000.00 |
23 | 6/30/2018 | $10,700,000.00 |
24 | 3/31/2018 | $5,300,000.00 |
25 | 12/31/2017 | $20,200,000.00 |
26 | 9/30/2017 | $15,000,000.00 |
27 | 6/30/2017 | $9,800,000.00 |
28 | 3/31/2017 | $4,800,000.00 |
29 | 12/31/2016 | $19,400,000.00 |
30 | 9/30/2016 | $5,100,000.00 |
31 | 6/30/2016 | $4,800,000.00 |
32 | 3/31/2016 | $4,800,000.00 |
33 | 12/31/2015 | $13,400,000.00 |
34 | 9/30/2015 | $3,400,000.00 |
35 | 6/30/2015 | $6,200,000.00 |
36 | 3/31/2015 | $2,900,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $2,700,000.00 |
39 | 6/30/2014 | $4,700,000.00 |
40 | 3/31/2014 | $2,300,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $2,500,000.00 |
43 | 6/30/2013 | $800,000.00 |
44 | 12/31/2012 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,630,000.00 |
2 | 9/30/2023 | $56,233,000.00 |
3 | 6/30/2023 | $39,227,000.00 |
4 | 3/31/2023 | $20,905,000.00 |
5 | 12/31/2022 | $62,700,000.00 |
6 | 9/30/2022 | $45,169,000.00 |
7 | 6/30/2022 | $28,012,000.00 |
8 | 3/31/2022 | $13,091,000.00 |
9 | 12/31/2021 | $50,334,000.00 |
10 | 9/30/2021 | $37,864,000.00 |
11 | 6/30/2021 | $25,235,000.00 |
12 | 3/31/2021 | $12,658,000.00 |
13 | 12/31/2020 | $35,158,000.00 |
14 | 9/30/2020 | $31,975,000.00 |
15 | 6/30/2020 | $21,170,000.00 |
16 | 3/31/2020 | $10,208,000.00 |
17 | 12/31/2019 | $32,849,000.00 |
18 | 9/30/2019 | $24,948,000.00 |
19 | 6/30/2019 | $16,757,000.00 |
20 | 3/31/2019 | $8,362,000.00 |
21 | 12/31/2018 | $27,671,000.00 |
22 | 9/30/2018 | $18,440,000.00 |
23 | 6/30/2018 | $11,328,000.00 |
24 | 3/31/2018 | $5,697,000.00 |
25 | 12/31/2017 | $20,640,000.00 |
26 | 9/30/2017 | $15,355,000.00 |
27 | 6/30/2017 | $10,033,000.00 |
28 | 3/31/2017 | $4,939,000.00 |
29 | 12/31/2016 | $19,749,000.00 |
30 | 9/30/2016 | $14,807,000.00 |
31 | 6/30/2016 | $9,662,000.00 |
32 | 3/31/2016 | $4,779,000.00 |
33 | 12/31/2015 | $13,671,000.00 |
34 | 9/30/2015 | $9,724,000.00 |
35 | 6/30/2015 | $6,246,000.00 |
36 | 3/31/2015 | $2,893,000.00 |
37 | 12/31/2014 | $10,021,000.00 |
38 | 9/30/2014 | $7,366,000.00 |
39 | 6/30/2014 | $4,713,000.00 |
40 | 3/31/2014 | $2,285,000.00 |
41 | 12/31/2013 | $5,044,000.00 |
42 | 9/30/2013 | $2,505,000.00 |
43 | 6/30/2013 | $1,484,000.00 |
44 | 12/31/2012 | $1,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.75 |
2 | 9/30/2023 | $4.78 |
3 | 6/30/2023 | $3.02 |
4 | 3/31/2023 | $1.42 |
5 | 12/31/2022 | $4.41 |
6 | 9/30/2022 | $1.16 |
7 | 6/30/2022 | $1.86 |
8 | 3/31/2022 | $0.88 |
9 | 12/31/2021 | $2.74 |
10 | 9/30/2021 | $1.96 |
11 | 6/30/2021 | $2.58 |
12 | 3/31/2021 | $0.59 |
13 | 12/31/2020 | $2.09 |
14 | 9/30/2020 | $5.94 |
15 | 6/30/2020 | $1.91 |
16 | 3/31/2020 | $1.82 |
17 | 12/31/2019 | $11.26 |
18 | 9/30/2019 | $2.73 |
19 | 6/30/2019 | $2.47 |
20 | 3/31/2019 | $2.65 |
21 | 12/31/2018 | $4.39 |
22 | 9/30/2018 | $2.25 |
23 | 6/30/2018 | $-2.08 |
24 | 3/31/2018 | $1.95 |
25 | 12/31/2017 | $5.85 |
26 | 9/30/2017 | $1.84 |
27 | 6/30/2017 | $1.42 |
28 | 3/31/2017 | $1.16 |
29 | 12/31/2016 | $0.84 |
30 | 9/30/2016 | $1.82 |
31 | 6/30/2016 | $0.57 |
32 | 3/31/2016 | $0.52 |
33 | 12/31/2015 | $0.65 |
34 | 9/30/2015 | $0.42 |
35 | 6/30/2015 | $0.36 |
36 | 3/31/2015 | $0.37 |
37 | 12/31/2014 | $1.42 |
38 | 9/30/2014 | $0.93 |
39 | 6/30/2014 | $0.37 |
40 | 3/31/2014 | $0.22 |
41 | 12/31/2013 | $0.76 |
42 | 9/30/2013 | $0.21 |
43 | 6/30/2013 | $0.30 |
44 | 12/31/2012 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.58 |
2 | 9/30/2023 | $4.66 |
3 | 6/30/2023 | $2.94 |
4 | 3/31/2023 | $1.38 |
5 | 12/31/2022 | $4.27 |
6 | 9/30/2022 | $2.92 |
7 | 6/30/2022 | $0.94 |
8 | 3/31/2022 | $0.85 |
9 | 12/31/2021 | $2.63 |
10 | 9/30/2021 | $0.70 |
11 | 6/30/2021 | $1.18 |
12 | 3/31/2021 | $0.57 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $5.68 |
15 | 6/30/2020 | $3.56 |
16 | 3/31/2020 | $1.73 |
17 | 12/31/2019 | $10.63 |
18 | 9/30/2019 | $2.59 |
19 | 6/30/2019 | $2.33 |
20 | 3/31/2019 | $2.47 |
21 | 12/31/2018 | $4.06 |
22 | 9/30/2018 | $2.08 |
23 | 6/30/2018 | $-2.08 |
24 | 3/31/2018 | $1.79 |
25 | 12/31/2017 | $5.35 |
26 | 9/30/2017 | $4.06 |
27 | 6/30/2017 | $2.37 |
28 | 3/31/2017 | $1.07 |
29 | 12/31/2016 | $2.50 |
30 | 9/30/2016 | $1.71 |
31 | 6/30/2016 | $0.53 |
32 | 3/31/2016 | $0.48 |
33 | 12/31/2015 | $1.67 |
34 | 9/30/2015 | $1.07 |
35 | 6/30/2015 | $0.33 |
36 | 3/31/2015 | $0.34 |
37 | 12/31/2014 | $1.29 |
38 | 9/30/2014 | $0.85 |
39 | 6/30/2014 | $0.54 |
40 | 3/31/2014 | $0.20 |
41 | 12/31/2013 | $0.72 |
42 | 9/30/2013 | $0.20 |
43 | 6/30/2013 | $0.29 |
44 | 12/31/2012 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $0.15 |
3 | 6/30/2023 | $0.14 |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $0.15 |
6 | 9/30/2022 | $0.17 |
7 | 6/30/2022 | $0.15 |
8 | 3/31/2022 | $0.12 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.12 |
12 | 3/31/2021 | $0.13 |
13 | 12/31/2020 | $0.14 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $0.16 |
16 | 3/31/2020 | $0.15 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $-0.14 |
22 | 9/30/2018 | $0.11 |
23 | 6/30/2018 | $0.89 |
24 | 3/31/2018 | $-0.01 |
25 | 12/31/2017 | $0.11 |
26 | 9/30/2017 | $0.04 |
27 | 6/30/2017 | $0.12 |
28 | 3/31/2017 | $-0.13 |
29 | 12/31/2016 | $0.24 |
30 | 12/31/2015 | $0.17 |
31 | 12/31/2014 | $0.29 |
32 | 12/31/2013 | $0.27 |
33 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.04 |
12 | 12/31/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $-0.03 |
7 | 12/31/2017 | $-0.05 |
8 | 12/31/2016 | $-0.02 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $-0.03 |
12 | 12/31/2012 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2021 | $-0.08 |
4 | 12/31/2020 | $-0.06 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $0.25 |
7 | 12/31/2017 | $0.26 |
8 | 12/31/2016 | $-0.03 |
9 | 12/31/2015 | $0.05 |
10 | 12/31/2014 | $-0.04 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,200,000.00 |
2 | 12/31/2022 | $93,500,000.00 |
3 | 12/31/2021 | $105,800,000.00 |
4 | 12/31/2020 | $58,700,000.00 |
5 | 12/31/2019 | $77,900,000.00 |
6 | 12/31/2018 | $75,500,000.00 |
7 | 9/30/2018 | $22,300,000.00 |
8 | 6/30/2018 | $20,100,000.00 |
9 | 3/31/2018 | $25,300,000.00 |
10 | 12/31/2017 | $110,000,000.00 |
11 | 9/30/2017 | $23,800,000.00 |
12 | 6/30/2017 | $19,100,000.00 |
13 | 3/31/2017 | $28,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.08 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $0.07 |
10 | 12/31/2014 | $0.05 |
11 | 12/31/2013 | $0.11 |
12 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $675,000.00 |
2 | 9/30/2023 | $-934,000.00 |
3 | 6/30/2023 | $429,000.00 |
4 | 3/31/2023 | $314,000.00 |
5 | 12/31/2022 | $-3,611,000.00 |
6 | 9/30/2022 | $-6,090,000.00 |
7 | 6/30/2022 | $-3,041,000.00 |
8 | 3/31/2022 | $-481,000.00 |
9 | 12/31/2021 | $-1,816,000.00 |
10 | 9/30/2021 | $-1,513,000.00 |
11 | 6/30/2021 | $-665,000.00 |
12 | 3/31/2021 | $-838,000.00 |
13 | 12/31/2020 | $1,966,000.00 |
14 | 9/30/2020 | $-246,000.00 |
15 | 6/30/2020 | $-1,663,000.00 |
16 | 3/31/2020 | $-2,691,000.00 |
17 | 12/31/2019 | $353,000.00 |
18 | 9/30/2019 | $-994,000.00 |
19 | 6/30/2019 | $72,000.00 |
20 | 3/31/2019 | $195,000.00 |
21 | 12/31/2018 | $-1,390,000.00 |
22 | 9/30/2018 | $-984,000.00 |
23 | 6/30/2018 | $-607,000.00 |
24 | 3/31/2018 | $-14,000.00 |
25 | 12/31/2017 | $753,000.00 |
26 | 9/30/2017 | $697,000.00 |
27 | 6/30/2017 | $411,000.00 |
28 | 3/31/2017 | $184,000.00 |
29 | 12/31/2016 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,225,000.00 |
2 | 9/30/2023 | $99,382,000.00 |
3 | 6/30/2023 | $88,984,000.00 |
4 | 3/31/2023 | $57,776,000.00 |
5 | 12/31/2022 | $117,053,000.00 |
6 | 9/30/2022 | $82,791,000.00 |
7 | 6/30/2022 | $78,066,000.00 |
8 | 3/31/2022 | $47,799,000.00 |
9 | 12/31/2021 | $99,571,000.00 |
10 | 9/30/2021 | $62,836,000.00 |
11 | 6/30/2021 | $64,028,000.00 |
12 | 3/31/2021 | $42,670,000.00 |
13 | 12/31/2020 | $73,634,000.00 |
14 | 9/30/2020 | $44,920,000.00 |
15 | 6/30/2020 | $44,230,000.00 |
16 | 3/31/2020 | $43,842,000.00 |
17 | 12/31/2019 | $80,133,000.00 |
18 | 9/30/2019 | $69,522,000.00 |
19 | 6/30/2019 | $55,957,000.00 |
20 | 3/31/2019 | $45,117,000.00 |
21 | 12/31/2018 | $70,755,000.00 |
22 | 9/30/2018 | $55,422,000.00 |
23 | 6/30/2018 | $40,896,000.00 |
24 | 3/31/2018 | $28,773,000.00 |
25 | 12/31/2017 | $56,626,000.00 |
26 | 9/30/2017 | $44,477,000.00 |
27 | 6/30/2017 | $34,005,000.00 |
28 | 3/31/2017 | $30,008,000.00 |
29 | 12/31/2016 | $52,854,000.00 |
30 | 9/30/2016 | $41,695,000.00 |
31 | 6/30/2016 | $30,878,000.00 |
32 | 3/31/2016 | $22,173,000.00 |
33 | 12/31/2015 | $39,479,000.00 |
34 | 9/30/2015 | $27,347,000.00 |
35 | 6/30/2015 | $23,178,000.00 |
36 | 3/31/2015 | $10,809,000.00 |
37 | 12/31/2014 | $30,749,000.00 |
38 | 9/30/2014 | $18,866,000.00 |
39 | 6/30/2014 | $13,276,000.00 |
40 | 12/31/2013 | $9,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $804,300,000.00 |
2 | 6/30/2023 | $868,700,000.00 |
3 | 3/31/2023 | $602,900,000.00 |
4 | 9/30/2022 | $667,100,000.00 |
5 | 6/30/2022 | $643,600,000.00 |
6 | 9/30/2021 | $512,800,000.00 |
7 | 6/30/2021 | $550,300,000.00 |
8 | 3/31/2021 | $414,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,288,000.00 |
2 | 9/30/2023 | $62,288,000.00 |
3 | 6/30/2023 | $61,788,000.00 |
4 | 3/31/2023 | $39,401,000.00 |
5 | 12/31/2022 | $39,468,000.00 |
6 | 9/30/2022 | $39,677,000.00 |
7 | 6/30/2022 | $38,263,000.00 |
8 | 3/31/2022 | $38,625,000.00 |
9 | 12/31/2021 | $20,247,000.00 |
10 | 9/30/2021 | $18,247,000.00 |
11 | 6/30/2021 | $13,647,000.00 |
12 | 3/31/2021 | $10,314,000.00 |
13 | 12/31/2020 | $8,314,000.00 |
14 | 9/30/2020 | $4,150,000.00 |
15 | 6/30/2020 | $4,150,000.00 |
16 | 3/31/2020 | $4,150,000.00 |
17 | 12/31/2019 | $4,150,000.00 |
18 | 9/30/2019 | $4,150,000.00 |
19 | 6/30/2019 | $31,486,000.00 |
20 | 3/31/2019 | $31,486,000.00 |
21 | 12/31/2018 | $30,336,000.00 |
22 | 9/30/2018 | $35,000,000.00 |
23 | 6/30/2018 | $35,000,000.00 |
24 | 3/31/2018 | $36,136,000.00 |
25 | 12/31/2017 | $36,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,632,000.00 |
2 | 9/30/2023 | $30,632,000.00 |
3 | 6/30/2023 | $30,132,000.00 |
4 | 3/31/2023 | $16,731,000.00 |
5 | 12/31/2022 | $16,731,000.00 |
6 | 9/30/2022 | $16,681,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $5,314,000.00 |
10 | 9/30/2021 | $5,314,000.00 |
11 | 6/30/2021 | $5,314,000.00 |
12 | 3/31/2021 | $5,314,000.00 |
13 | 12/31/2020 | $5,314,000.00 |
14 | 9/30/2020 | $1,150,000.00 |
15 | 6/30/2020 | $1,150,000.00 |
16 | 3/31/2020 | $1,150,000.00 |
17 | 12/31/2019 | $1,150,000.00 |
18 | 9/30/2019 | $1,150,000.00 |
19 | 6/30/2019 | $2,350,000.00 |
20 | 3/31/2019 | $2,350,000.00 |
21 | 12/31/2018 | $1,200,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,172,000.00 |
2 | 9/30/2023 | $126,482,000.00 |
3 | 6/30/2023 | $118,365,000.00 |
4 | 3/31/2023 | $114,770,000.00 |
5 | 12/31/2022 | $99,735,000.00 |
6 | 9/30/2022 | $96,140,000.00 |
7 | 6/30/2022 | $86,824,000.00 |
8 | 3/31/2022 | $79,116,000.00 |
9 | 12/31/2021 | $71,805,000.00 |
10 | 12/31/2020 | $42,570,000.00 |
11 | 12/31/2019 | $18,485,000.00 |
12 | 12/31/2018 | $5,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,634,000.00 |
2 | 12/31/2022 | $11,670,000.00 |
3 | 12/31/2021 | $10,410,000.00 |
4 | 12/31/2020 | $18,147,000.00 |
5 | 12/31/2019 | $636,000.00 |
6 | 12/31/2018 | $1,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,759,000.00 |
2 | 9/30/2023 | $26,759,000.00 |
3 | 6/30/2023 | $26,759,000.00 |
4 | 3/31/2023 | $26,759,000.00 |
5 | 12/31/2022 | $33,438,000.00 |
6 | 9/30/2022 | $33,438,000.00 |
7 | 6/30/2022 | $33,438,000.00 |
8 | 3/31/2022 | $25,724,000.00 |
9 | 12/31/2021 | $26,774,000.00 |
10 | 12/31/2020 | $29,235,000.00 |
11 | 12/31/2019 | $12,337,000.00 |
12 | 12/31/2018 | $13,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,691,000.00 |
2 | 6/30/2023 | $14,808,000.00 |
3 | 3/31/2023 | $24,123,000.00 |
4 | 9/30/2022 | $9,315,000.00 |
5 | 6/30/2022 | $18,630,000.00 |
6 | 3/31/2022 | $22,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,037,000.00 |
2 | 12/31/2022 | $13,436,000.00 |
3 | 12/31/2021 | $7,737,000.00 |
4 | 12/31/2020 | $9,750,000.00 |
5 | 12/31/2019 | $1,011,000.00 |
6 | 12/31/2018 | $7,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,436,000.00 |
2 | 9/30/2023 | $13,436,000.00 |
3 | 6/30/2023 | $13,436,000.00 |
4 | 3/31/2023 | $13,436,000.00 |
5 | 12/31/2022 | $17,260,000.00 |
6 | 9/30/2022 | $17,260,000.00 |
7 | 6/30/2022 | $17,260,000.00 |
8 | 3/31/2022 | $10,280,000.00 |
9 | 12/31/2021 | $9,750,000.00 |
10 | 12/31/2020 | $16,103,000.00 |
11 | 12/31/2019 | $7,690,000.00 |
12 | 12/31/2018 | $11,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,260,000.00 |
2 | 9/30/2023 | $17,260,000.00 |
3 | 6/30/2023 | $17,260,000.00 |
4 | 3/31/2023 | $17,260,000.00 |
5 | 12/31/2022 | $19,642,000.00 |
6 | 9/30/2022 | $19,642,000.00 |
7 | 6/30/2022 | $19,642,000.00 |
8 | 3/31/2022 | $12,326,000.00 |
9 | 12/31/2021 | $16,103,000.00 |
10 | 12/31/2020 | $22,781,000.00 |
11 | 12/31/2019 | $11,513,000.00 |
12 | 12/31/2018 | $12,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,642,000.00 |
2 | 9/30/2023 | $19,642,000.00 |
3 | 6/30/2023 | $19,642,000.00 |
4 | 3/31/2023 | $19,642,000.00 |
5 | 12/31/2022 | $26,759,000.00 |
6 | 9/30/2022 | $26,759,000.00 |
7 | 6/30/2022 | $26,759,000.00 |
8 | 3/31/2022 | $19,046,000.00 |
9 | 12/31/2021 | $22,781,000.00 |
10 | 12/31/2020 | $26,774,000.00 |
11 | 12/31/2019 | $12,048,000.00 |
12 | 12/31/2018 | $12,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,940,000.00 |
2 | 9/30/2023 | $221,940,000.00 |
3 | 6/30/2023 | $221,940,000.00 |
4 | 3/31/2023 | $227,660,000.00 |
5 | 12/31/2022 | $221,940,000.00 |
6 | 9/30/2022 | $227,660,000.00 |
7 | 6/30/2022 | $227,660,000.00 |
8 | 3/31/2022 | $184,360,000.00 |
9 | 12/31/2021 | $165,360,000.00 |
10 | 12/31/2020 | $165,360,000.00 |
11 | 12/31/2019 | $63,720,000.00 |
12 | 12/31/2018 | $63,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,768,000.00 |
2 | 9/30/2023 | $95,458,000.00 |
3 | 6/30/2023 | $103,575,000.00 |
4 | 3/31/2023 | $112,890,000.00 |
5 | 12/31/2022 | $122,205,000.00 |
6 | 9/30/2022 | $131,520,000.00 |
7 | 6/30/2022 | $140,836,000.00 |
8 | 3/31/2022 | $105,244,000.00 |
9 | 12/31/2021 | $93,555,000.00 |
10 | 9/30/2021 | $100,713,000.00 |
11 | 6/30/2021 | $107,995,000.00 |
12 | 3/31/2021 | $115,359,000.00 |
13 | 12/31/2020 | $122,790,000.00 |
14 | 9/30/2020 | $77,752,000.00 |
15 | 6/30/2020 | $83,562,000.00 |
16 | 3/31/2020 | $89,373,000.00 |
17 | 12/31/2019 | $45,235,000.00 |
18 | 9/30/2019 | $48,319,000.00 |
19 | 6/30/2019 | $51,612,000.00 |
20 | 3/31/2019 | $55,111,000.00 |
21 | 12/31/2018 | $58,610,000.00 |
22 | 9/30/2018 | $62,110,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $62,300,000.00 |
6 | 9/30/2022 | $62,300,000.00 |
7 | 6/30/2022 | $62,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,699,000.00 |
2 | 9/30/2023 | $18,699,000.00 |
3 | 12/31/2022 | $27,479,000.00 |
4 | 9/30/2022 | $24,121,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,080,000.00 |
2 | 9/30/2023 | $76,787,000.00 |
3 | 6/30/2023 | $51,449,000.00 |
4 | 3/31/2023 | $25,029,000.00 |
5 | 12/31/2022 | $93,241,000.00 |
6 | 9/30/2022 | $69,420,000.00 |
7 | 6/30/2022 | $45,995,000.00 |
8 | 3/31/2022 | $23,113,000.00 |
9 | 12/31/2021 | $83,117,000.00 |
10 | 9/30/2021 | $58,856,000.00 |
11 | 6/30/2021 | $36,368,000.00 |
12 | 3/31/2021 | $15,473,000.00 |
13 | 12/31/2020 | $66,242,000.00 |
14 | 9/30/2020 | $15,146,000.00 |
15 | 6/30/2020 | $14,319,000.00 |
16 | 3/31/2020 | $18,349,000.00 |
17 | 12/31/2019 | $61,898,000.00 |
18 | 9/30/2019 | $46,182,000.00 |
19 | 6/30/2019 | $16,019,000.00 |
20 | 3/31/2019 | $15,506,000.00 |
21 | 12/31/2018 | $65,420,000.00 |
22 | 9/30/2018 | $15,321,000.00 |
23 | 6/30/2018 | $18,420,000.00 |
24 | 3/31/2018 | $19,679,000.00 |
25 | 12/31/2017 | $86,798,000.00 |
26 | 9/30/2017 | $65,009,000.00 |
27 | 6/30/2017 | $45,474,000.00 |
28 | 3/31/2017 | $22,155,000.00 |
29 | 12/31/2016 | $75,239,000.00 |
30 | 9/30/2016 | $19,535,000.00 |
31 | 6/30/2016 | $32,763,000.00 |
32 | 3/31/2016 | $15,234,000.00 |
33 | 12/31/2015 | $18,050,000.00 |
34 | 9/30/2015 | $57,670,000.00 |
35 | 6/30/2015 | $18,403,000.00 |
36 | 3/31/2015 | $14,072,000.00 |
37 | 12/31/2014 | $32,331,000.00 |
38 | 9/30/2014 | $9,896,000.00 |
39 | 6/30/2014 | $7,126,000.00 |
40 | 3/31/2014 | $7,231,000.00 |
41 | 12/31/2013 | $18,688,000.00 |
42 | 9/30/2013 | $5,242,000.00 |
43 | 6/30/2013 | $7,242,000.00 |
44 | 12/31/2012 | $8,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,531,000.00 |
2 | 9/30/2023 | $268,531,000.00 |
3 | 6/30/2023 | $268,531,000.00 |
4 | 3/31/2023 | $265,924,000.00 |
5 | 12/31/2022 | $265,924,000.00 |
6 | 9/30/2022 | $271,018,000.00 |
7 | 6/30/2022 | $273,494,000.00 |
8 | 3/31/2022 | $216,915,000.00 |
9 | 12/31/2021 | $188,397,000.00 |
10 | 9/30/2021 | $188,397,000.00 |
11 | 6/30/2021 | $188,277,000.00 |
12 | 3/31/2021 | $188,277,000.00 |
13 | 12/31/2020 | $189,696,000.00 |
14 | 9/30/2020 | $84,968,000.00 |
15 | 6/30/2020 | $84,968,000.00 |
16 | 3/31/2020 | $84,781,000.00 |
17 | 12/31/2019 | $54,855,000.00 |
18 | 9/30/2019 | $54,855,000.00 |
19 | 6/30/2019 | $53,684,000.00 |
20 | 3/31/2019 | $53,684,000.00 |
21 | 12/31/2018 | $53,684,000.00 |
22 | 9/30/2018 | $55,168,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,607,000.00 |
2 | 12/31/2022 | $85,048,000.00 |
3 | 6/30/2022 | $56,530,000.00 |
4 | 3/31/2022 | $28,518,000.00 |
5 | 12/31/2020 | $134,841,000.00 |
6 | 12/31/2019 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,630,281,000.00 |
2 | 9/30/2023 | $2,631,055,000.00 |
3 | 6/30/2023 | $1,688,636,000.00 |
4 | 3/31/2023 | $804,507,000.00 |
5 | 12/31/2022 | $2,675,696,000.00 |
6 | 9/30/2022 | $1,907,090,000.00 |
7 | 6/30/2022 | $1,197,110,000.00 |
8 | 3/31/2022 | $553,845,000.00 |
9 | 12/31/2021 | $1,880,779,000.00 |
10 | 9/30/2021 | $478,615,000.00 |
11 | 6/30/2021 | $879,450,000.00 |
12 | 3/31/2021 | $425,272,000.00 |
13 | 12/31/2020 | $1,481,886,000.00 |
14 | 9/30/2020 | $1,067,302,000.00 |
15 | 6/30/2020 | $682,340,000.00 |
16 | 3/31/2020 | $338,251,000.00 |
17 | 12/31/2019 | $1,544,338,000.00 |
18 | 9/30/2019 | $1,188,035,000.00 |
19 | 6/30/2019 | $390,191,000.00 |
20 | 3/31/2019 | $380,570,000.00 |
21 | 12/31/2018 | $1,373,377,000.00 |
22 | 9/30/2018 | $361,583,000.00 |
23 | 6/30/2018 | $333,883,000.00 |
24 | 3/31/2018 | $302,919,000.00 |
25 | 12/31/2017 | $1,061,769,000.00 |
26 | 9/30/2017 | $754,604,000.00 |
27 | 6/30/2017 | $473,987,000.00 |
28 | 3/31/2017 | $214,210,000.00 |
29 | 12/31/2016 | $723,116,000.00 |
30 | 9/30/2016 | $186,420,000.00 |
31 | 6/30/2016 | $171,451,000.00 |
32 | 3/31/2016 | $155,090,000.00 |
33 | 12/31/2015 | $543,560,000.00 |
34 | 9/30/2015 | $141,748,000.00 |
35 | 6/30/2015 | $245,644,000.00 |
36 | 3/31/2015 | $117,754,000.00 |
37 | 12/31/2014 | $392,091,000.00 |
38 | 9/30/2014 | $100,957,000.00 |
39 | 6/30/2014 | $174,694,000.00 |
40 | 3/31/2014 | $81,314,000.00 |
41 | 12/31/2013 | $238,538,000.00 |
42 | 9/30/2013 | $65,036,000.00 |
43 | 6/30/2013 | $53,901,000.00 |
44 | 12/31/2012 | $132,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,977,687,000.00 |
2 | 12/31/2022 | $1,260,614,000.00 |
3 | 12/31/2021 | $737,620,000.00 |
4 | 12/31/2020 | $621,838,000.00 |
5 | 12/31/2019 | $727,632,000.00 |
6 | 12/31/2018 | $136,818,000.00 |
7 | 12/31/2017 | $373,221,000.00 |
8 | 12/31/2016 | $196,202,000.00 |
9 | 12/31/2015 | $129,240,000.00 |
10 | 12/31/2014 | $120,838,000.00 |
11 | 12/31/2013 | $50,455,000.00 |
12 | 12/31/2012 | $26,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,422,026,000.00 |
2 | 9/30/2023 | $1,727,635,000.00 |
3 | 6/30/2023 | $1,083,125,000.00 |
4 | 3/31/2023 | $496,724,000.00 |
5 | 12/31/2022 | $1,581,796,000.00 |
6 | 9/30/2022 | $424,164,000.00 |
7 | 6/30/2022 | $671,787,000.00 |
8 | 3/31/2022 | $309,467,000.00 |
9 | 12/31/2021 | $930,879,000.00 |
10 | 9/30/2021 | $663,591,000.00 |
11 | 6/30/2021 | $221,084,000.00 |
12 | 3/31/2021 | $207,867,000.00 |
13 | 12/31/2020 | $738,863,000.00 |
14 | 9/30/2020 | $538,683,000.00 |
15 | 6/30/2020 | $337,064,000.00 |
16 | 3/31/2020 | $161,819,000.00 |
17 | 12/31/2019 | $862,270,000.00 |
18 | 9/30/2019 | $247,775,000.00 |
19 | 6/30/2019 | $220,648,000.00 |
20 | 3/31/2019 | $206,675,000.00 |
21 | 12/31/2018 | $288,801,000.00 |
22 | 9/30/2018 | $189,389,000.00 |
23 | 6/30/2018 | $-241,972,000.00 |
24 | 3/31/2018 | $142,894,000.00 |
25 | 12/31/2017 | $474,760,000.00 |
26 | 9/30/2017 | $142,267,000.00 |
27 | 6/30/2017 | $117,130,000.00 |
28 | 3/31/2017 | $73,728,000.00 |
29 | 12/31/2016 | $242,225,000.00 |
30 | 9/30/2016 | $62,925,000.00 |
31 | 6/30/2016 | $52,842,000.00 |
32 | 3/31/2016 | $49,321,000.00 |
33 | 12/31/2015 | $146,009,000.00 |
34 | 9/30/2015 | $30,557,000.00 |
35 | 6/30/2015 | $32,444,000.00 |
36 | 3/31/2015 | $34,466,000.00 |
37 | 12/31/2014 | $121,508,000.00 |
38 | 9/30/2014 | $32,286,000.00 |
39 | 6/30/2014 | $51,139,000.00 |
40 | 3/31/2014 | $19,447,000.00 |
41 | 12/31/2013 | $58,275,000.00 |
42 | 9/30/2013 | $38,200,000.00 |
43 | 6/30/2013 | $21,384,000.00 |
44 | 12/31/2012 | $32,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,339,000.00 |
2 | 12/31/2022 | $321,182,000.00 |
3 | 12/31/2021 | $193,259,000.00 |
4 | 12/31/2020 | $117,025,000.00 |
5 | 12/31/2019 | $134,638,000.00 |
6 | 12/31/2018 | $151,983,000.00 |
7 | 12/31/2017 | $101,539,000.00 |
8 | 12/31/2016 | $46,023,000.00 |
9 | 12/31/2015 | $16,769,000.00 |
10 | 12/31/2014 | $670,000.00 |
11 | 12/31/2013 | $7,820,000.00 |
12 | 12/31/2012 | $6,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $686,155,000.00 |
2 | 12/31/2022 | $427,846,000.00 |
3 | 12/31/2021 | $189,774,000.00 |
4 | 12/31/2020 | $82,601,000.00 |
5 | 12/31/2019 | $32,832,000.00 |
6 | 12/31/2018 | $17,573,000.00 |
7 | 12/31/2017 | $44,216,000.00 |
8 | 12/31/2016 | $39,638,000.00 |
9 | 9/30/2016 | $34,426,000.00 |
10 | 6/30/2016 | $18,584,000.00 |
11 | 3/31/2016 | $597,000.00 |
12 | 12/31/2015 | $6,591,000.00 |
13 | 9/30/2015 | $3,806,000.00 |
14 | 6/30/2015 | $3,501,000.00 |
15 | 3/31/2015 | $521,000.00 |
16 | 12/31/2014 | $44,770,000.00 |
17 | 9/30/2014 | $27,596,000.00 |
18 | 6/30/2014 | $18,433,000.00 |
19 | 3/31/2014 | $8,121,000.00 |
20 | 12/31/2013 | $16,806,000.00 |
21 | 9/30/2013 | $13,500,000.00 |
22 | 6/30/2013 | $5,896,000.00 |
23 | 12/31/2012 | $15,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,705,000.00 |
2 | 9/30/2023 | $253,950,000.00 |
3 | 6/30/2023 | $154,767,000.00 |
4 | 3/31/2023 | $60,251,000.00 |
5 | 12/31/2022 | $229,350,000.00 |
6 | 9/30/2022 | $170,594,000.00 |
7 | 6/30/2022 | $100,429,000.00 |
8 | 3/31/2022 | $37,208,000.00 |
9 | 12/31/2021 | $90,025,000.00 |
10 | 9/30/2021 | $10,335,000.00 |
11 | 6/30/2021 | $51,697,000.00 |
12 | 3/31/2021 | $27,501,000.00 |
13 | 12/31/2020 | $104,306,000.00 |
14 | 9/30/2020 | $87,084,000.00 |
15 | 6/30/2020 | $30,452,000.00 |
16 | 3/31/2020 | $23,388,000.00 |
17 | 12/31/2019 | $-73,520,000.00 |
18 | 9/30/2019 | $75,923,000.00 |
19 | 6/30/2019 | $31,397,000.00 |
20 | 3/31/2019 | $5,646,000.00 |
21 | 12/31/2018 | $-39,314,000.00 |
22 | 9/30/2018 | $20,865,000.00 |
23 | 6/30/2018 | $-86,703,000.00 |
24 | 3/31/2018 | $-1,644,000.00 |
25 | 12/31/2017 | $51,559,000.00 |
26 | 9/30/2017 | $13,757,000.00 |
27 | 6/30/2017 | $14,400,000.00 |
28 | 3/31/2017 | $-9,233,000.00 |
29 | 12/31/2016 | $58,036,000.00 |
30 | 9/30/2016 | $39,682,000.00 |
31 | 6/30/2016 | $13,938,000.00 |
32 | 3/31/2016 | $14,076,000.00 |
33 | 12/31/2015 | $24,907,000.00 |
34 | 9/30/2015 | $20,300,000.00 |
35 | 6/30/2015 | $8,448,000.00 |
36 | 3/31/2015 | $9,974,000.00 |
37 | 12/31/2014 | $34,658,000.00 |
38 | 9/30/2014 | $27,612,000.00 |
39 | 6/30/2014 | $10,074,000.00 |
40 | 3/31/2014 | $7,118,000.00 |
41 | 12/31/2013 | $15,815,000.00 |
42 | 9/30/2013 | $9,482,000.00 |
43 | 6/30/2013 | $4,522,000.00 |
44 | 12/31/2012 | $11,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,612,000.00 |
2 | 9/30/2023 | $33,740,000.00 |
3 | 6/30/2023 | $114,905,000.00 |
4 | 3/31/2023 | $94,564,000.00 |
5 | 12/31/2022 | $31,436,000.00 |
6 | 9/30/2022 | $73,480,000.00 |
7 | 6/30/2022 | $71,169,000.00 |
8 | 3/31/2022 | $2,478,000.00 |
9 | 12/31/2021 | $66,681,000.00 |
10 | 9/30/2021 | $-1,075,000.00 |
11 | 6/30/2021 | $10,879,000.00 |
12 | 3/31/2021 | $2,833,000.00 |
13 | 12/31/2020 | $41,161,000.00 |
14 | 9/30/2020 | $71,803,000.00 |
15 | 6/30/2020 | $31,473,000.00 |
16 | 3/31/2020 | $-6,386,000.00 |
17 | 12/31/2019 | $-1,937,000.00 |
18 | 9/30/2019 | $-14,361,000.00 |
19 | 6/30/2019 | $-6,783,000.00 |
20 | 3/31/2019 | $-2,391,000.00 |
21 | 12/31/2018 | $39,337,000.00 |
22 | 9/30/2018 | $30,515,000.00 |
23 | 6/30/2018 | $3,597,000.00 |
24 | 3/31/2018 | $20,040,000.00 |
25 | 12/31/2017 | $-30,104,000.00 |
26 | 9/30/2017 | $-46,075,000.00 |
27 | 6/30/2017 | $1,299,000.00 |
28 | 3/31/2017 | $-18,648,000.00 |
29 | 12/31/2016 | $38,678,000.00 |
30 | 9/30/2016 | $35,510,000.00 |
31 | 6/30/2016 | $18,501,000.00 |
32 | 3/31/2016 | $-16,123,000.00 |
33 | 12/31/2015 | $9,037,000.00 |
34 | 9/30/2015 | $-145,000.00 |
35 | 6/30/2015 | $11,822,000.00 |
36 | 3/31/2015 | $-1,936,000.00 |
37 | 12/31/2014 | $14,007,000.00 |
38 | 9/30/2014 | $5,600,000.00 |
39 | 6/30/2014 | $4,789,000.00 |
40 | 3/31/2014 | $-5,904,000.00 |
41 | 12/31/2013 | $3,865,000.00 |
42 | 9/30/2013 | $15,848,000.00 |
43 | 6/30/2013 | $2,227,000.00 |
44 | 12/31/2012 | $3,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,473,000.00 |
2 | 9/30/2023 | $-89,722,000.00 |
3 | 6/30/2023 | $-143,370,000.00 |
4 | 3/31/2023 | $-60,221,000.00 |
5 | 12/31/2022 | $401,531,000.00 |
6 | 9/30/2022 | $129,947,000.00 |
7 | 6/30/2022 | $64,335,000.00 |
8 | 3/31/2022 | $131,861,000.00 |
9 | 12/31/2021 | $126,969,000.00 |
10 | 9/30/2021 | $6,050,000.00 |
11 | 6/30/2021 | $-25,326,000.00 |
12 | 3/31/2021 | $-9,074,000.00 |
13 | 12/31/2020 | $-10,673,000.00 |
14 | 9/30/2020 | $-98,271,000.00 |
15 | 6/30/2020 | $-15,263,000.00 |
16 | 3/31/2020 | $-46,329,000.00 |
17 | 12/31/2019 | $60,210,000.00 |
18 | 9/30/2019 | $115,475,000.00 |
19 | 6/30/2019 | $11,303,000.00 |
20 | 3/31/2019 | $-60,531,000.00 |
21 | 12/31/2018 | $77,916,000.00 |
22 | 9/30/2018 | $68,192,000.00 |
23 | 6/30/2018 | $13,571,000.00 |
24 | 3/31/2018 | $-40,007,000.00 |
25 | 12/31/2017 | $-5,773,000.00 |
26 | 9/30/2017 | $-40,508,000.00 |
27 | 6/30/2017 | $16,505,000.00 |
28 | 3/31/2017 | $-44,057,000.00 |
29 | 12/31/2016 | $108,856,000.00 |
30 | 9/30/2016 | $65,980,000.00 |
31 | 6/30/2016 | $2,396,000.00 |
32 | 3/31/2016 | $-9,144,000.00 |
33 | 12/31/2015 | $47,281,000.00 |
34 | 9/30/2015 | $63,248,000.00 |
35 | 6/30/2015 | $25,841,000.00 |
36 | 3/31/2015 | $16,075,000.00 |
37 | 12/31/2014 | $18,984,000.00 |
38 | 9/30/2014 | $6,657,000.00 |
39 | 6/30/2014 | $-9,678,000.00 |
40 | 3/31/2014 | $-14,950,000.00 |
41 | 12/31/2013 | $28,098,000.00 |
42 | 9/30/2013 | $15,612,000.00 |
43 | 6/30/2013 | $27,545,000.00 |
44 | 12/31/2012 | $22,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,481,000.00 |
2 | 6/30/2023 | $70,418,000.00 |
3 | 3/31/2023 | $58,655,000.00 |
4 | 12/31/2022 | $66,586,000.00 |
5 | 9/30/2022 | $14,690,000.00 |
6 | 6/30/2022 | $-16,210,000.00 |
7 | 3/31/2022 | $-29,666,000.00 |
8 | 12/31/2021 | $83,524,000.00 |
9 | 9/30/2021 | $31,316,000.00 |
10 | 6/30/2021 | $20,025,000.00 |
11 | 3/31/2021 | $-20,759,000.00 |
12 | 12/31/2020 | $2,728,000.00 |
13 | 9/30/2020 | $-29,811,000.00 |
14 | 6/30/2020 | $-39,882,000.00 |
15 | 3/31/2020 | $-39,450,000.00 |
16 | 12/31/2019 | $16,366,000.00 |
17 | 9/30/2019 | $5,731,000.00 |
18 | 6/30/2019 | $-9,476,000.00 |
19 | 3/31/2019 | $-19,014,000.00 |
20 | 12/31/2018 | $-14,786,000.00 |
21 | 9/30/2018 | $-35,917,000.00 |
22 | 6/30/2018 | $-47,153,000.00 |
23 | 3/31/2018 | $-48,140,000.00 |
24 | 12/31/2017 | $43,535,000.00 |
25 | 9/30/2017 | $4,175,000.00 |
26 | 6/30/2017 | $-5,981,000.00 |
27 | 3/31/2017 | $-15,143,000.00 |
28 | 12/31/2016 | $30,629,000.00 |
29 | 9/30/2016 | $15,913,000.00 |
30 | 6/30/2016 | $-5,196,000.00 |
31 | 3/31/2016 | $-14,868,000.00 |
32 | 12/31/2015 | $20,398,000.00 |
33 | 9/30/2015 | $18,102,000.00 |
34 | 6/30/2015 | $3,082,000.00 |
35 | 3/31/2015 | $-12,358,000.00 |
36 | 12/31/2014 | $18,874,000.00 |
37 | 9/30/2014 | $7,733,000.00 |
38 | 6/30/2014 | $626,000.00 |
39 | 3/31/2014 | $27,000.00 |
40 | 12/31/2013 | $11,967,000.00 |
41 | 9/30/2013 | $10,118,000.00 |
42 | 6/30/2013 | $7,951,000.00 |
43 | 12/31/2012 | $6,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,958,000.00 |
2 | 9/30/2023 | $153,505,000.00 |
3 | 6/30/2023 | $43,658,000.00 |
4 | 3/31/2023 | $51,028,000.00 |
5 | 12/31/2022 | $98,957,000.00 |
6 | 9/30/2022 | $-1,245,000.00 |
7 | 6/30/2022 | $91,201,000.00 |
8 | 3/31/2022 | $187,194,000.00 |
9 | 12/31/2021 | $278,485,000.00 |
10 | 9/30/2021 | $149,613,000.00 |
11 | 6/30/2021 | $95,263,000.00 |
12 | 3/31/2021 | $69,204,000.00 |
13 | 12/31/2020 | $50,352,000.00 |
14 | 9/30/2020 | $-34,449,000.00 |
15 | 6/30/2020 | $-19,242,000.00 |
16 | 3/31/2020 | $21,000.00 |
17 | 12/31/2019 | $-11,939,000.00 |
18 | 9/30/2019 | $-58,216,000.00 |
19 | 6/30/2019 | $-85,009,000.00 |
20 | 3/31/2019 | $-50,756,000.00 |
21 | 12/31/2018 | $70,533,000.00 |
22 | 9/30/2018 | $13,161,000.00 |
23 | 6/30/2018 | $-50,096,000.00 |
24 | 3/31/2018 | $-42,686,000.00 |
25 | 12/31/2017 | $142,327,000.00 |
26 | 9/30/2017 | $192,210,000.00 |
27 | 12/31/2016 | $176,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,168,000.00 |
2 | 9/30/2023 | $346,170,000.00 |
3 | 6/30/2023 | $198,100,000.00 |
4 | 3/31/2023 | $108,200,000.00 |
5 | 12/31/2022 | $44,026,000.00 |
6 | 9/30/2022 | $41,074,000.00 |
7 | 6/30/2022 | $10,792,000.00 |
8 | 3/31/2022 | $106,992,000.00 |
9 | 12/31/2021 | $-2,589,000.00 |
10 | 12/31/2020 | $28,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $655,474,000.00 |
2 | 9/30/2023 | $603,832,000.00 |
3 | 6/30/2023 | $574,628,000.00 |
4 | 3/31/2023 | $392,997,000.00 |
5 | 12/31/2022 | $638,948,000.00 |
6 | 9/30/2022 | $449,792,000.00 |
7 | 6/30/2022 | $202,052,000.00 |
8 | 3/31/2022 | $43,531,000.00 |
9 | 12/31/2021 | $170,449,000.00 |
10 | 9/30/2021 | $95,997,000.00 |
11 | 6/30/2021 | $63,531,000.00 |
12 | 3/31/2021 | $3,500,000.00 |
13 | 12/31/2020 | $235,318,000.00 |
14 | 9/30/2020 | $193,996,000.00 |
15 | 6/30/2020 | $82,891,000.00 |
16 | 3/31/2020 | $17,691,000.00 |
17 | 12/31/2019 | $-20,927,000.00 |
18 | 9/30/2019 | $-24,951,000.00 |
19 | 6/30/2019 | $49,620,000.00 |
20 | 3/31/2019 | $82,596,000.00 |
21 | 12/31/2018 | $-51,054,000.00 |
22 | 9/30/2018 | $-98,284,000.00 |
23 | 6/30/2018 | $-60,759,000.00 |
24 | 3/31/2018 | $-38,067,000.00 |
25 | 12/31/2017 | $69,708,000.00 |
26 | 9/30/2017 | $96,667,000.00 |
27 | 6/30/2017 | $127,313,000.00 |
28 | 3/31/2017 | $50,296,000.00 |
29 | 12/31/2016 | $144,361,000.00 |
30 | 9/30/2016 | $69,998,000.00 |
31 | 6/30/2016 | $26,001,000.00 |
32 | 3/31/2016 | $-8,099,000.00 |
33 | 12/31/2015 | $14,123,000.00 |
34 | 9/30/2015 | $31,915,000.00 |
35 | 6/30/2015 | $22,297,000.00 |
36 | 3/31/2015 | $10,706,000.00 |
37 | 12/31/2014 | $13,425,000.00 |
38 | 9/30/2014 | $-4,507,000.00 |
39 | 6/30/2014 | $-2,291,000.00 |
40 | 3/31/2014 | $5,619,000.00 |
41 | 12/31/2013 | $49,179,000.00 |
42 | 9/30/2013 | $30,505,000.00 |
43 | 6/30/2013 | $12,651,000.00 |
44 | 12/31/2012 | $7,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,401,000.00 |
2 | 9/30/2023 | $118,622,000.00 |
3 | 6/30/2023 | $120,864,000.00 |
4 | 12/31/2022 | $117,465,000.00 |
5 | 9/30/2022 | $86,895,000.00 |
6 | 6/30/2022 | $163,692,000.00 |
7 | 12/31/2021 | $130,222,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-26,361,000.00 |
2 | 12/31/2022 | $32,299,000.00 |
3 | 9/30/2022 | $17,899,000.00 |
4 | 6/30/2022 | $5,543,000.00 |
5 | 3/31/2022 | $640,000.00 |
6 | 12/31/2021 | $4,220,000.00 |
7 | 9/30/2021 | $2,915,000.00 |
8 | 6/30/2021 | $3,390,000.00 |
9 | 3/31/2021 | $3,499,000.00 |
10 | 12/31/2020 | $-4,965,000.00 |
11 | 9/30/2020 | $-7,850,000.00 |
12 | 6/30/2020 | $-5,360,000.00 |
13 | 3/31/2020 | $-3,946,000.00 |
14 | 12/31/2019 | $8,112,000.00 |
15 | 9/30/2019 | $7,009,000.00 |
16 | 6/30/2019 | $4,635,000.00 |
17 | 3/31/2019 | $2,475,000.00 |
18 | 12/31/2018 | $3,389,000.00 |
19 | 9/30/2018 | $767,000.00 |
20 | 6/30/2018 | $-629,000.00 |
21 | 3/31/2018 | $2,027,000.00 |
22 | 12/31/2017 | $-907,000.00 |
23 | 9/30/2017 | $1,560,000.00 |
24 | 6/30/2017 | $470,000.00 |
25 | 3/31/2017 | $-69,000.00 |
26 | 12/31/2016 | $-2,866,000.00 |
27 | 9/30/2016 | $-3,208,000.00 |
28 | 6/30/2016 | $-1,866,000.00 |
29 | 3/31/2016 | $-533,000.00 |
30 | 12/31/2015 | $3,087,000.00 |
31 | 9/30/2015 | $3,092,000.00 |
32 | 6/30/2015 | $3,257,000.00 |
33 | 3/31/2015 | $3,502,000.00 |
34 | 12/31/2014 | $4,261,000.00 |
35 | 9/30/2014 | $2,142,000.00 |
36 | 6/30/2014 | $596,000.00 |
37 | 3/31/2014 | $2,794,000.00 |
38 | 12/31/2013 | $305,000.00 |
39 | 9/30/2013 | $-147,000.00 |
40 | 6/30/2013 | $-118,000.00 |
41 | 12/31/2012 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,694,000.00 |
2 | 9/30/2023 | $-10,968,000.00 |
3 | 6/30/2023 | $-11,676,000.00 |
4 | 3/31/2023 | $-4,361,000.00 |
5 | 12/31/2022 | $70,704,000.00 |
6 | 9/30/2022 | $-1,059,000.00 |
7 | 6/30/2022 | $221,000.00 |
8 | 3/31/2022 | $-2,704,000.00 |
9 | 12/31/2021 | $78,187,000.00 |
10 | 9/30/2021 | $-15,820,000.00 |
11 | 6/30/2021 | $-15,550,000.00 |
12 | 3/31/2021 | $-14,661,000.00 |
13 | 12/31/2020 | $17,102,000.00 |
14 | 9/30/2020 | $-1,451,000.00 |
15 | 6/30/2020 | $646,000.00 |
16 | 3/31/2020 | $-3,422,000.00 |
17 | 12/31/2019 | $7,921,000.00 |
18 | 9/30/2019 | $595,000.00 |
19 | 6/30/2019 | $3,955,000.00 |
20 | 3/31/2019 | $660,000.00 |
21 | 12/31/2018 | $17,455,000.00 |
22 | 9/30/2018 | $9,974,000.00 |
23 | 6/30/2018 | $-1,237,000.00 |
24 | 3/31/2018 | $5,565,000.00 |
25 | 12/31/2017 | $1,475,000.00 |
26 | 9/30/2017 | $847,000.00 |
27 | 6/30/2017 | $3,593,000.00 |
28 | 3/31/2017 | $-2,475,000.00 |
29 | 12/31/2016 | $8,894,000.00 |
30 | 9/30/2016 | $2,628,000.00 |
31 | 6/30/2016 | $1,779,000.00 |
32 | 3/31/2016 | $464,000.00 |
33 | 12/31/2015 | $1,171,000.00 |
34 | 9/30/2015 | $1,980,000.00 |
35 | 6/30/2015 | $-114,000.00 |
36 | 3/31/2015 | $-422,000.00 |
37 | 12/31/2014 | $2,105,000.00 |
38 | 9/30/2014 | $1,165,000.00 |
39 | 6/30/2014 | $2,616,000.00 |
40 | 3/31/2014 | $56,000.00 |
41 | 12/31/2013 | $2,080,000.00 |
42 | 9/30/2013 | $1,562,000.00 |
43 | 6/30/2013 | $1,101,000.00 |
44 | 12/31/2012 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,278,000.00 |
2 | 12/31/2022 | $85,166,000.00 |
3 | 9/30/2022 | $68,996,000.00 |
4 | 6/30/2022 | $158,149,000.00 |
5 | 3/31/2022 | $107,999,000.00 |
6 | 12/31/2021 | $134,814,000.00 |
7 | 9/30/2021 | $71,300,000.00 |
8 | 6/30/2021 | $44,356,000.00 |
9 | 3/31/2021 | $15,272,000.00 |
10 | 12/31/2020 | $5,966,000.00 |
11 | 9/30/2020 | $-38,654,000.00 |
12 | 6/30/2020 | $-26,815,000.00 |
13 | 3/31/2020 | $-25,751,000.00 |
14 | 12/31/2019 | $-54,259,000.00 |
15 | 9/30/2019 | $-59,388,000.00 |
16 | 6/30/2019 | $-48,864,000.00 |
17 | 3/31/2019 | $-30,664,000.00 |
18 | 12/31/2018 | $-21,411,000.00 |
19 | 9/30/2018 | $50,507,000.00 |
20 | 6/30/2018 | $72,418,000.00 |
21 | 3/31/2018 | $-13,722,000.00 |
22 | 12/31/2017 | $11,645,000.00 |
23 | 9/30/2017 | $20,973,000.00 |
24 | 6/30/2017 | $22,239,000.00 |
25 | 3/31/2017 | $29,051,000.00 |
26 | 12/31/2016 | $115,074,000.00 |
27 | 9/30/2016 | $98,050,000.00 |
28 | 6/30/2016 | $2,838,000.00 |
29 | 3/31/2016 | $-8,878,000.00 |
30 | 12/31/2015 | $7,827,000.00 |
31 | 9/30/2015 | $19,352,000.00 |
32 | 6/30/2015 | $20,747,000.00 |
33 | 3/31/2015 | $-2,613,000.00 |
34 | 12/31/2014 | $15,257,000.00 |
35 | 9/30/2014 | $8,755,000.00 |
36 | 6/30/2014 | $5,621,000.00 |
37 | 3/31/2014 | $3,349,000.00 |
38 | 12/31/2013 | $-2,981,000.00 |
39 | 9/30/2013 | $4,370,000.00 |
40 | 6/30/2013 | $1,914,000.00 |
41 | 12/31/2012 | $5,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,724,000.00 |
2 | 9/30/2023 | $7,962,000.00 |
3 | 6/30/2023 | $8,221,000.00 |
4 | 3/31/2023 | $8,593,000.00 |
5 | 12/31/2022 | $9,876,000.00 |
6 | 9/30/2022 | $10,169,000.00 |
7 | 6/30/2022 | $10,509,000.00 |
8 | 3/31/2022 | $11,607,000.00 |
9 | 12/31/2021 | $12,464,000.00 |
10 | 9/30/2021 | $12,800,000.00 |
11 | 6/30/2021 | $12,764,000.00 |
12 | 3/31/2021 | $13,116,000.00 |
13 | 12/31/2020 | $13,848,000.00 |
14 | 9/30/2020 | $3,489,000.00 |
15 | 6/30/2020 | $3,580,000.00 |
16 | 3/31/2020 | $3,675,000.00 |
17 | 12/31/2019 | $4,565,000.00 |
18 | 9/30/2019 | $4,784,000.00 |
19 | 6/30/2019 | $5,025,000.00 |
20 | 3/31/2019 | $5,279,000.00 |
21 | 12/31/2018 | $6,083,000.00 |
22 | 9/30/2018 | $6,298,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $6,670,000.00 |
25 | 12/31/2017 | $6,599,000.00 |
26 | 9/30/2017 | $6,528,000.00 |
27 | 6/30/2017 | $6,474,000.00 |
28 | 3/31/2017 | $6,321,000.00 |
29 | 12/31/2016 | $4,408,000.00 |
30 | 9/30/2016 | $4,429,000.00 |
31 | 6/30/2016 | $4,466,000.00 |
32 | 3/31/2016 | $4,443,000.00 |
33 | 12/31/2015 | $5,363,000.00 |
34 | 9/30/2015 | $5,529,000.00 |
35 | 6/30/2015 | $5,497,000.00 |
36 | 3/31/2015 | $5,928,000.00 |
37 | 12/31/2014 | $6,059,000.00 |
38 | 9/30/2014 | $5,795,000.00 |
39 | 6/30/2014 | $5,113,000.00 |
40 | 3/31/2014 | $4,692,000.00 |
41 | 12/31/2013 | $2,726,000.00 |
42 | 9/30/2013 | $2,848,000.00 |
43 | 6/30/2013 | $2,320,000.00 |
44 | 12/31/2012 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,421,000.00 |
2 | 9/30/2023 | $98,391,000.00 |
3 | 6/30/2023 | $54,715,000.00 |
4 | 3/31/2023 | $22,509,000.00 |
5 | 12/31/2022 | $27,556,000.00 |
6 | 9/30/2022 | $6,929,000.00 |
7 | 6/30/2022 | $6,855,000.00 |
8 | 3/31/2022 | $2,428,000.00 |
9 | 12/31/2021 | $7,215,000.00 |
10 | 9/30/2021 | $1,636,000.00 |
11 | 6/30/2021 | $3,917,000.00 |
12 | 3/31/2021 | $2,045,000.00 |
13 | 12/31/2020 | $27,139,000.00 |
14 | 9/30/2020 | $4,319,000.00 |
15 | 6/30/2020 | $8,668,000.00 |
16 | 3/31/2020 | $11,662,000.00 |
17 | 12/31/2019 | $51,144,000.00 |
18 | 9/30/2019 | $38,451,000.00 |
19 | 6/30/2019 | $25,005,000.00 |
20 | 3/31/2019 | $11,898,000.00 |
21 | 12/31/2018 | $31,666,000.00 |
22 | 9/30/2018 | $8,585,000.00 |
23 | 6/30/2018 | $13,348,000.00 |
24 | 3/31/2018 | $5,385,000.00 |
25 | 12/31/2017 | $8,093,000.00 |
26 | 9/30/2017 | $4,889,000.00 |
27 | 6/30/2017 | $1,425,000.00 |
28 | 12/31/2016 | $2,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,014,403,000.00 |
2 | 9/30/2023 | $949,209,000.00 |
3 | 6/30/2023 | $814,081,000.00 |
4 | 3/31/2023 | $622,442,000.00 |
5 | 12/31/2022 | $530,187,000.00 |
6 | 9/30/2022 | $471,492,000.00 |
7 | 6/30/2022 | $390,414,000.00 |
8 | 3/31/2022 | $326,406,000.00 |
9 | 12/31/2021 | $333,380,000.00 |
10 | 9/30/2021 | $263,247,000.00 |
11 | 6/30/2021 | $272,144,000.00 |
12 | 3/31/2021 | $248,227,000.00 |
13 | 12/31/2020 | $260,450,000.00 |
14 | 9/30/2020 | $214,679,000.00 |
15 | 6/30/2020 | $155,651,000.00 |
16 | 3/31/2020 | $131,441,000.00 |
17 | 12/31/2019 | $147,113,000.00 |
18 | 9/30/2019 | $119,566,000.00 |
19 | 6/30/2019 | $208,538,000.00 |
20 | 3/31/2019 | $244,317,000.00 |
21 | 12/31/2018 | $187,762,000.00 |
22 | 9/30/2018 | $167,616,000.00 |
23 | 6/30/2018 | $176,515,000.00 |
24 | 3/31/2018 | $205,826,000.00 |
25 | 12/31/2017 | $236,525,000.00 |
26 | 9/30/2017 | $233,517,000.00 |
27 | 6/30/2017 | $251,245,000.00 |
28 | 3/31/2017 | $178,720,000.00 |
29 | 12/31/2016 | $137,300,000.00 |
30 | 9/30/2016 | $97,518,000.00 |
31 | 6/30/2016 | $76,400,000.00 |
32 | 3/31/2016 | $56,910,000.00 |
33 | 12/31/2015 | $62,298,000.00 |
34 | 9/30/2015 | $70,001,000.00 |
35 | 6/30/2015 | $71,854,000.00 |
36 | 3/31/2015 | $73,988,000.00 |
37 | 12/31/2014 | $60,912,000.00 |
38 | 9/30/2014 | $47,117,000.00 |
39 | 6/30/2014 | $57,990,000.00 |
40 | 12/31/2013 | $48,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,945,180,000.00 |
2 | 9/30/2023 | $1,893,538,000.00 |
3 | 6/30/2023 | $1,864,334,000.00 |
4 | 3/31/2023 | $1,682,703,000.00 |
5 | 12/31/2022 | $1,289,706,000.00 |
6 | 9/30/2022 | $1,100,550,000.00 |
7 | 6/30/2022 | $852,810,000.00 |
8 | 3/31/2022 | $694,217,000.00 |
9 | 12/31/2021 | $650,117,000.00 |
10 | 9/30/2021 | $575,665,000.00 |
11 | 6/30/2021 | $543,199,000.00 |
12 | 3/31/2021 | $483,168,000.00 |
13 | 12/31/2020 | $479,668,000.00 |
14 | 9/30/2020 | $438,102,000.00 |
15 | 6/30/2020 | $326,997,000.00 |
16 | 3/31/2020 | $261,798,000.00 |
17 | 12/31/2019 | $243,825,000.00 |
18 | 9/30/2019 | $239,802,000.00 |
19 | 6/30/2019 | $314,177,000.00 |
20 | 3/31/2019 | $347,153,000.00 |
21 | 12/31/2018 | $264,557,000.00 |
22 | 9/30/2018 | $216,313,000.00 |
23 | 6/30/2018 | $245,439,000.00 |
24 | 3/31/2018 | $268,131,000.00 |
25 | 12/31/2017 | $306,198,000.00 |
26 | 9/30/2017 | $333,157,000.00 |
27 | 6/30/2017 | $363,803,000.00 |
28 | 3/31/2017 | $286,786,000.00 |
29 | 12/31/2016 | $236,490,000.00 |
30 | 9/30/2016 | $162,128,000.00 |
31 | 6/30/2016 | $118,130,000.00 |
32 | 3/31/2016 | $84,030,000.00 |
33 | 12/31/2015 | $92,129,000.00 |
34 | 9/30/2015 | $109,921,000.00 |
35 | 6/30/2015 | $100,304,000.00 |
36 | 3/31/2015 | $91,225,000.00 |
37 | 12/31/2014 | $78,006,000.00 |
38 | 9/30/2014 | $62,587,000.00 |
39 | 6/30/2014 | $71,068,000.00 |
40 | 12/31/2013 | $67,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $930,777,000.00 |
2 | 9/30/2023 | $944,329,000.00 |
3 | 6/30/2023 | $1,050,253,000.00 |
4 | 3/31/2023 | $1,060,261,000.00 |
5 | 12/31/2022 | $759,519,000.00 |
6 | 9/30/2022 | $629,058,000.00 |
7 | 6/30/2022 | $462,396,000.00 |
8 | 3/31/2022 | $367,811,000.00 |
9 | 12/31/2021 | $316,737,000.00 |
10 | 9/30/2021 | $312,418,000.00 |
11 | 6/30/2021 | $271,055,000.00 |
12 | 3/31/2021 | $234,941,000.00 |
13 | 12/31/2020 | $219,218,000.00 |
14 | 9/30/2020 | $223,423,000.00 |
15 | 6/30/2020 | $171,346,000.00 |
16 | 3/31/2020 | $130,357,000.00 |
17 | 12/31/2019 | $96,712,000.00 |
18 | 9/30/2019 | $120,236,000.00 |
19 | 6/30/2019 | $105,639,000.00 |
20 | 3/31/2019 | $102,836,000.00 |
21 | 12/31/2018 | $76,795,000.00 |
22 | 9/30/2018 | $48,697,000.00 |
23 | 6/30/2018 | $68,924,000.00 |
24 | 3/31/2018 | $62,305,000.00 |
25 | 12/31/2017 | $69,673,000.00 |
26 | 9/30/2017 | $99,640,000.00 |
27 | 6/30/2017 | $112,558,000.00 |
28 | 3/31/2017 | $108,066,000.00 |
29 | 12/31/2016 | $99,190,000.00 |
30 | 9/30/2016 | $64,610,000.00 |
31 | 6/30/2016 | $41,730,000.00 |
32 | 3/31/2016 | $27,120,000.00 |
33 | 12/31/2015 | $29,831,000.00 |
34 | 9/30/2015 | $39,920,000.00 |
35 | 6/30/2015 | $28,450,000.00 |
36 | 3/31/2015 | $17,237,000.00 |
37 | 12/31/2014 | $17,094,000.00 |
38 | 9/30/2014 | $15,470,000.00 |
39 | 6/30/2014 | $13,078,000.00 |
40 | 12/31/2013 | $18,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,400,000.00 |
2 | 12/31/2022 | $71,400,000.00 |
3 | 12/31/2021 | $61,800,000.00 |
4 | 12/31/2020 | $50,500,000.00 |
5 | 12/31/2019 | $41,200,000.00 |
6 | 12/31/2018 | $20,800,000.00 |
7 | 12/31/2017 | $28,100,000.00 |
8 | 12/31/2016 | $12,100,000.00 |
9 | 12/31/2015 | $9,000,000.00 |
10 | 12/31/2014 | $2,800,000.00 |
11 | 12/31/2013 | $5,300,000.00 |
12 | 12/31/2012 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,518,000.00 |
2 | 9/30/2023 | $22,389,000.00 |
3 | 6/30/2023 | $11,998,000.00 |
4 | 3/31/2023 | $4,220,000.00 |
5 | 12/31/2022 | $-12,767,000.00 |
6 | 9/30/2022 | $-14,167,000.00 |
7 | 6/30/2022 | $-11,457,000.00 |
8 | 3/31/2022 | $-7,033,000.00 |
9 | 12/31/2021 | $-26,847,000.00 |
10 | 9/30/2021 | $-19,193,000.00 |
11 | 6/30/2021 | $-12,121,000.00 |
12 | 3/31/2021 | $-5,446,000.00 |
13 | 12/31/2020 | $-10,381,000.00 |
14 | 9/30/2020 | $-6,030,000.00 |
15 | 6/30/2020 | $-2,938,000.00 |
16 | 3/31/2020 | $-1,042,000.00 |
17 | 12/31/2019 | $6,771,000.00 |
18 | 9/30/2019 | $6,032,000.00 |
19 | 6/30/2019 | $4,260,000.00 |
20 | 3/31/2019 | $2,069,000.00 |
21 | 12/31/2018 | $3,360,000.00 |
22 | 9/30/2018 | $1,863,000.00 |
23 | 6/30/2018 | $783,000.00 |
24 | 3/31/2018 | $30,000.00 |
25 | 12/31/2017 | $-1,452,000.00 |
26 | 9/30/2017 | $-1,106,000.00 |
27 | 6/30/2017 | $-753,000.00 |
28 | 3/31/2017 | $-330,000.00 |
29 | 12/31/2016 | $-1,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,706,785,000.00 |
2 | 6/30/2023 | $2,479,290,000.00 |
3 | 12/31/2022 | $2,352,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,997,000.00 |
2 | 12/31/2022 | $71,396,000.00 |
3 | 12/31/2021 | $87,003,000.00 |
4 | 12/31/2020 | $104,258,000.00 |
5 | 12/31/2019 | $117,065,000.00 |
6 | 9/30/2019 | $121,885,000.00 |
7 | 6/30/2019 | $124,821,000.00 |
8 | 3/31/2019 | $129,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,000.00 |
2 | 12/31/2022 | $4,757,000.00 |
3 | 12/31/2021 | $12,254,000.00 |
4 | 12/31/2020 | $19,926,000.00 |
5 | 12/31/2019 | $26,220,000.00 |
6 | 9/30/2019 | $36,008,000.00 |
7 | 6/30/2019 | $35,870,000.00 |
8 | 3/31/2019 | $35,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,985,000.00 |
2 | 12/31/2022 | $22,541,000.00 |
3 | 12/31/2021 | $23,527,000.00 |
4 | 12/31/2020 | $21,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,105,000.00 |
2 | 12/31/2022 | $8,101,000.00 |
3 | 12/31/2021 | $7,730,000.00 |
4 | 12/31/2020 | $9,409,000.00 |
5 | 12/31/2019 | $9,786,000.00 |
6 | 9/30/2019 | $17,694,000.00 |
7 | 6/30/2019 | $17,498,000.00 |
8 | 3/31/2019 | $17,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,694,000.00 |
2 | 12/31/2022 | $9,555,000.00 |
3 | 12/31/2021 | $9,564,000.00 |
4 | 12/31/2020 | $11,730,000.00 |
5 | 12/31/2019 | $17,702,000.00 |
6 | 9/30/2019 | $21,470,000.00 |
7 | 6/30/2019 | $21,153,000.00 |
8 | 3/31/2019 | $21,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,846,000.00 |
2 | 12/31/2022 | $11,682,000.00 |
3 | 12/31/2021 | $12,796,000.00 |
4 | 12/31/2020 | $19,533,000.00 |
5 | 12/31/2019 | $21,491,000.00 |
6 | 9/30/2019 | $21,271,000.00 |
7 | 6/30/2019 | $20,800,000.00 |
8 | 3/31/2019 | $20,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,208,000.00 |
2 | 12/31/2022 | $14,760,000.00 |
3 | 12/31/2021 | $21,132,000.00 |
4 | 12/31/2020 | $21,890,000.00 |
5 | 12/31/2019 | $21,303,000.00 |
6 | 9/30/2019 | $20,510,000.00 |
7 | 6/30/2019 | $20,042,000.00 |
8 | 3/31/2019 | $20,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,478,000.00 |
2 | 12/31/2022 | $7,554,000.00 |
3 | 12/31/2021 | $10,178,000.00 |
4 | 12/31/2020 | $14,088,000.00 |
5 | 12/31/2019 | $17,991,000.00 |
6 | 9/30/2019 | $19,241,000.00 |
7 | 6/30/2019 | $20,450,000.00 |
8 | 3/31/2019 | $21,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,727,747,000.00 |
2 | 9/30/2023 | $2,563,480,000.00 |
3 | 6/30/2023 | $2,328,459,000.00 |
4 | 3/31/2023 | $2,213,892,000.00 |
5 | 12/31/2022 | $1,889,590,000.00 |
6 | 9/30/2022 | $1,776,792,000.00 |
7 | 6/30/2022 | $1,818,753,000.00 |
8 | 3/31/2022 | $1,955,009,000.00 |
9 | 12/31/2021 | $1,755,829,000.00 |
10 | 9/30/2021 | $1,572,090,000.00 |
11 | 6/30/2021 | $1,510,439,000.00 |
12 | 3/31/2021 | $1,442,392,000.00 |
13 | 12/31/2020 | $1,418,628,000.00 |
14 | 9/30/2020 | $1,315,495,000.00 |
15 | 6/30/2020 | $1,299,368,000.00 |
16 | 3/31/2020 | $1,263,019,000.00 |
17 | 12/31/2019 | $1,290,604,000.00 |
18 | 9/30/2019 | $963,821,000.00 |
19 | 6/30/2019 | $915,732,000.00 |
20 | 3/31/2019 | $932,077,000.00 |
21 | 12/31/2018 | $938,594,000.00 |
22 | 9/30/2018 | $852,362,000.00 |
23 | 6/30/2018 | $1,112,141,000.00 |
24 | 3/31/2018 | $734,995,000.00 |
25 | 12/31/2017 | $798,946,000.00 |
26 | 9/30/2017 | $777,158,000.00 |
27 | 6/30/2017 | $805,191,000.00 |
28 | 3/31/2017 | $711,224,000.00 |
29 | 12/31/2016 | $621,187,000.00 |
30 | 9/30/2016 | $507,660,000.00 |
31 | 6/30/2016 | $418,156,000.00 |
32 | 3/31/2016 | $360,090,000.00 |
33 | 12/31/2015 | $371,738,000.00 |
34 | 9/30/2015 | $349,718,000.00 |
35 | 6/30/2015 | $325,297,000.00 |
36 | 3/31/2015 | $264,621,000.00 |
37 | 12/31/2014 | $255,365,000.00 |
38 | 9/30/2014 | $198,961,000.00 |
39 | 6/30/2014 | $181,592,000.00 |
40 | 12/31/2013 | $286,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,946,806,000.00 |
2 | 9/30/2023 | $9,069,035,000.00 |
3 | 6/30/2023 | $8,186,041,000.00 |
4 | 3/31/2023 | $7,543,066,000.00 |
5 | 12/31/2022 | $6,775,410,000.00 |
6 | 9/30/2022 | $6,162,010,000.00 |
7 | 6/30/2022 | $5,824,545,000.00 |
8 | 3/31/2022 | $6,108,186,000.00 |
9 | 12/31/2021 | $5,734,429,000.00 |
10 | 9/30/2021 | $5,437,350,000.00 |
11 | 6/30/2021 | $5,208,280,000.00 |
12 | 3/31/2021 | $4,893,730,000.00 |
13 | 12/31/2020 | $4,738,919,000.00 |
14 | 9/30/2020 | $4,399,372,000.00 |
15 | 6/30/2020 | $4,335,851,000.00 |
16 | 3/31/2020 | $4,111,845,000.00 |
17 | 12/31/2019 | $4,185,290,000.00 |
18 | 9/30/2019 | $3,619,825,000.00 |
19 | 6/30/2019 | $3,441,292,000.00 |
20 | 3/31/2019 | $3,332,444,000.00 |
21 | 12/31/2018 | $3,081,983,000.00 |
22 | 9/30/2018 | $2,798,238,000.00 |
23 | 6/30/2018 | $2,832,114,000.00 |
24 | 3/31/2018 | $2,580,034,000.00 |
25 | 12/31/2017 | $2,460,860,000.00 |
26 | 9/30/2017 | $2,301,710,000.00 |
27 | 6/30/2017 | $2,162,940,000.00 |
28 | 3/31/2017 | $1,939,598,000.00 |
29 | 12/31/2016 | $1,729,007,000.00 |
30 | 9/30/2016 | $1,519,080,000.00 |
31 | 6/30/2016 | $1,334,988,000.00 |
32 | 3/31/2016 | $1,209,947,000.00 |
33 | 12/31/2015 | $1,159,890,000.00 |
34 | 9/30/2015 | $1,072,892,000.00 |
35 | 6/30/2015 | $990,839,000.00 |
36 | 3/31/2015 | $875,092,000.00 |
37 | 12/31/2014 | $811,023,000.00 |
38 | 9/30/2014 | $691,883,000.00 |
39 | 6/30/2014 | $642,778,000.00 |
40 | 12/31/2013 | $364,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,909,606,000.00 |
2 | 9/30/2023 | $1,846,725,000.00 |
3 | 6/30/2023 | $1,655,792,000.00 |
4 | 3/31/2023 | $1,584,909,000.00 |
5 | 12/31/2022 | $1,293,531,000.00 |
6 | 9/30/2022 | $1,254,912,000.00 |
7 | 6/30/2022 | $1,278,026,000.00 |
8 | 3/31/2022 | $1,369,005,000.00 |
9 | 12/31/2021 | $1,109,829,000.00 |
10 | 9/30/2021 | $893,387,000.00 |
11 | 6/30/2021 | $859,935,000.00 |
12 | 3/31/2021 | $786,532,000.00 |
13 | 12/31/2020 | $768,243,000.00 |
14 | 9/30/2020 | $664,783,000.00 |
15 | 6/30/2020 | $640,181,000.00 |
16 | 3/31/2020 | $573,007,000.00 |
17 | 12/31/2019 | $597,074,000.00 |
18 | 9/30/2019 | $548,189,000.00 |
19 | 6/30/2019 | $525,020,000.00 |
20 | 3/31/2019 | $543,193,000.00 |
21 | 12/31/2018 | $606,504,000.00 |
22 | 9/30/2018 | $539,782,000.00 |
23 | 6/30/2018 | $826,763,000.00 |
24 | 3/31/2018 | $457,779,000.00 |
25 | 12/31/2017 | $529,905,000.00 |
26 | 9/30/2017 | $567,547,000.00 |
27 | 6/30/2017 | $610,797,000.00 |
28 | 3/31/2017 | $532,513,000.00 |
29 | 12/31/2016 | $459,553,000.00 |
30 | 9/30/2016 | $355,082,000.00 |
31 | 6/30/2016 | $263,439,000.00 |
32 | 3/31/2016 | $214,264,000.00 |
33 | 12/31/2015 | $235,011,000.00 |
34 | 9/30/2015 | $224,966,000.00 |
35 | 6/30/2015 | $202,498,000.00 |
36 | 3/31/2015 | $148,331,000.00 |
37 | 12/31/2014 | $144,373,000.00 |
38 | 9/30/2014 | $101,796,000.00 |
39 | 6/30/2014 | $97,694,000.00 |
40 | 12/31/2013 | $209,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-83,749,000.00 |
2 | 9/30/2023 | $-82,421,000.00 |
3 | 6/30/2023 | $-97,635,000.00 |
4 | 3/31/2023 | $-68,403,000.00 |
5 | 12/31/2022 | $-654,601,000.00 |
6 | 9/30/2022 | $-649,939,000.00 |
7 | 6/30/2022 | $-615,699,000.00 |
8 | 3/31/2022 | $-129,809,000.00 |
9 | 12/31/2021 | $-360,882,000.00 |
10 | 9/30/2021 | $-189,980,000.00 |
11 | 6/30/2021 | $-80,824,000.00 |
12 | 3/31/2021 | $-85,770,000.00 |
13 | 12/31/2020 | $-346,339,000.00 |
14 | 9/30/2020 | $-358,401,000.00 |
15 | 6/30/2020 | $-209,667,000.00 |
16 | 3/31/2020 | $-212,553,000.00 |
17 | 12/31/2019 | $-217,964,000.00 |
18 | 9/30/2019 | $-169,509,000.00 |
19 | 6/30/2019 | $-66,566,000.00 |
20 | 3/31/2019 | $24,473,000.00 |
21 | 12/31/2018 | $42,851,000.00 |
22 | 9/30/2018 | $41,336,000.00 |
23 | 6/30/2018 | $23,426,000.00 |
24 | 3/31/2018 | $15,308,000.00 |
25 | 12/31/2017 | $51,469,000.00 |
26 | 9/30/2017 | $38,243,000.00 |
27 | 6/30/2017 | $25,976,000.00 |
28 | 3/31/2017 | $18,518,000.00 |
29 | 12/31/2016 | $75,600,000.00 |
30 | 9/30/2016 | $24,111,000.00 |
31 | 6/30/2016 | $25,939,000.00 |
32 | 3/31/2016 | $6,436,000.00 |
33 | 12/31/2015 | $63,105,000.00 |
34 | 9/30/2015 | $55,270,000.00 |
35 | 6/30/2015 | $39,047,000.00 |
36 | 3/31/2015 | $20,231,000.00 |
37 | 12/31/2014 | $261,337,000.00 |
38 | 9/30/2014 | $222,508,000.00 |
39 | 6/30/2014 | $224,064,000.00 |
40 | 3/31/2014 | $1,264,000.00 |
41 | 12/31/2013 | $9,886,000.00 |
42 | 9/30/2013 | $6,254,000.00 |
43 | 6/30/2013 | $5,495,000.00 |
44 | 12/31/2012 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-687,454,000.00 |
2 | 9/30/2023 | $-350,497,000.00 |
3 | 6/30/2023 | $-124,653,000.00 |
4 | 3/31/2023 | $-21,747,000.00 |
5 | 12/31/2022 | $216,327,000.00 |
6 | 9/30/2022 | $299,152,000.00 |
7 | 6/30/2022 | $172,959,000.00 |
8 | 3/31/2022 | $-72,615,000.00 |
9 | 12/31/2021 | $-925,562,000.00 |
10 | 9/30/2021 | $-861,363,000.00 |
11 | 6/30/2021 | $-436,082,000.00 |
12 | 3/31/2021 | $-217,949,000.00 |
13 | 12/31/2020 | $-608,802,000.00 |
14 | 9/30/2020 | $-330,476,000.00 |
15 | 6/30/2020 | $-432,759,000.00 |
16 | 3/31/2020 | $-329,478,000.00 |
17 | 12/31/2019 | $-284,072,000.00 |
18 | 9/30/2019 | $-20,043,000.00 |
19 | 6/30/2019 | $-5,510,000.00 |
20 | 3/31/2019 | $-35,220,000.00 |
21 | 12/31/2018 | $-755,113,000.00 |
22 | 9/30/2018 | $-583,452,000.00 |
23 | 6/30/2018 | $-496,972,000.00 |
24 | 3/31/2018 | $-183,864,000.00 |
25 | 12/31/2017 | $-391,320,000.00 |
26 | 9/30/2017 | $-200,347,000.00 |
27 | 6/30/2017 | $-11,676,000.00 |
28 | 3/31/2017 | $-1,668,000.00 |
29 | 12/31/2016 | $-325,979,000.00 |
30 | 9/30/2016 | $-319,551,000.00 |
31 | 6/30/2016 | $-308,177,000.00 |
32 | 3/31/2016 | $-60,270,000.00 |
33 | 12/31/2015 | $184,170,000.00 |
34 | 9/30/2015 | $39,444,000.00 |
35 | 6/30/2015 | $-9,473,000.00 |
36 | 3/31/2015 | $-5,803,000.00 |
37 | 12/31/2014 | $-249,362,000.00 |
38 | 9/30/2014 | $-26,200,000.00 |
39 | 6/30/2014 | $-4,539,000.00 |
40 | 3/31/2014 | $-3,103,000.00 |
41 | 12/31/2013 | $-19,491,000.00 |
42 | 9/30/2013 | $-15,496,000.00 |
43 | 6/30/2013 | $-12,212,000.00 |
44 | 12/31/2012 | $-12,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,034,014,000.00 |
2 | 9/30/2023 | $1,507,550,000.00 |
3 | 6/30/2023 | $808,573,000.00 |
4 | 3/31/2023 | $374,483,000.00 |
5 | 12/31/2022 | $492,813,000.00 |
6 | 9/30/2022 | $452,340,000.00 |
7 | 6/30/2022 | $318,235,000.00 |
8 | 3/31/2022 | $217,138,000.00 |
9 | 12/31/2021 | $1,015,856,000.00 |
10 | 9/30/2021 | $790,620,000.00 |
11 | 6/30/2021 | $518,041,000.00 |
12 | 3/31/2021 | $254,675,000.00 |
13 | 12/31/2020 | $735,114,000.00 |
14 | 9/30/2020 | $548,190,000.00 |
15 | 6/30/2020 | $333,063,000.00 |
16 | 3/31/2020 | $194,847,000.00 |
17 | 12/31/2019 | $963,034,000.00 |
18 | 9/30/2019 | $635,873,000.00 |
19 | 6/30/2019 | $366,476,000.00 |
20 | 3/31/2019 | $170,097,000.00 |
21 | 12/31/2018 | $503,119,000.00 |
22 | 9/30/2018 | $207,300,000.00 |
23 | 6/30/2018 | $326,125,000.00 |
24 | 3/31/2018 | $195,541,000.00 |
25 | 12/31/2017 | $631,627,000.00 |
26 | 9/30/2017 | $447,963,000.00 |
27 | 6/30/2017 | $242,095,000.00 |
28 | 3/31/2017 | $162,862,000.00 |
29 | 12/31/2016 | $174,295,000.00 |
30 | 9/30/2016 | $78,685,000.00 |
31 | 6/30/2016 | $141,996,000.00 |
32 | 3/31/2016 | $71,116,000.00 |
33 | 12/31/2015 | $237,784,000.00 |
34 | 9/30/2015 | $84,022,000.00 |
35 | 6/30/2015 | $73,373,000.00 |
36 | 3/31/2015 | $20,767,000.00 |
37 | 12/31/2014 | $131,875,000.00 |
38 | 9/30/2014 | $98,704,000.00 |
39 | 6/30/2014 | $63,946,000.00 |
40 | 3/31/2014 | $17,689,000.00 |
41 | 12/31/2013 | $34,648,000.00 |
42 | 9/30/2013 | $40,615,000.00 |
43 | 6/30/2013 | $8,748,000.00 |
44 | 12/31/2012 | $26,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,087,321,000.00 |
2 | 9/30/2023 | $1,473,685,000.00 |
3 | 6/30/2023 | $928,358,000.00 |
4 | 3/31/2023 | $436,473,000.00 |
5 | 12/31/2022 | $1,352,446,000.00 |
6 | 9/30/2022 | $353,999,000.00 |
7 | 6/30/2022 | $571,358,000.00 |
8 | 3/31/2022 | $272,259,000.00 |
9 | 12/31/2021 | $840,854,000.00 |
10 | 9/30/2021 | $224,305,000.00 |
11 | 6/30/2021 | $196,888,000.00 |
12 | 3/31/2021 | $180,366,000.00 |
13 | 12/31/2020 | $634,557,000.00 |
14 | 9/30/2020 | $168,375,000.00 |
15 | 6/30/2020 | $283,224,000.00 |
16 | 3/31/2020 | $138,431,000.00 |
17 | 12/31/2019 | $260,692,000.00 |
18 | 9/30/2019 | $599,175,000.00 |
19 | 6/30/2019 | $189,251,000.00 |
20 | 3/31/2019 | $201,029,000.00 |
21 | 12/31/2018 | $328,115,000.00 |
22 | 9/30/2018 | $157,793,000.00 |
23 | 6/30/2018 | $-155,269,000.00 |
24 | 3/31/2018 | $144,538,000.00 |
25 | 12/31/2017 | $423,201,000.00 |
26 | 9/30/2017 | $319,368,000.00 |
27 | 6/30/2017 | $102,685,000.00 |
28 | 3/31/2017 | $82,961,000.00 |
29 | 12/31/2016 | $184,189,000.00 |
30 | 9/30/2016 | $51,257,000.00 |
31 | 6/30/2016 | $38,904,000.00 |
32 | 3/31/2016 | $35,245,000.00 |
33 | 12/31/2015 | $121,102,000.00 |
34 | 9/30/2015 | $28,690,000.00 |
35 | 6/30/2015 | $23,996,000.00 |
36 | 3/31/2015 | $24,492,000.00 |
37 | 12/31/2014 | $86,850,000.00 |
38 | 9/30/2014 | $55,813,000.00 |
39 | 6/30/2014 | $33,947,000.00 |
40 | 3/31/2014 | $12,329,000.00 |
41 | 12/31/2013 | $42,460,000.00 |
42 | 9/30/2013 | $11,856,000.00 |
43 | 6/30/2013 | $16,862,000.00 |
44 | 12/31/2012 | $21,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,473,685,000.00 |
2 | 9/30/2022 | $925,357,000.00 |
3 | 12/31/2021 | $840,854,000.00 |
4 | 12/31/2020 | $634,557,000.00 |
5 | 9/30/2020 | $168,375,000.00 |
6 | 6/30/2020 | $144,793,000.00 |
7 | 3/31/2020 | $138,431,000.00 |
8 | 12/31/2019 | $859,444,000.00 |
9 | 9/30/2019 | $598,861,000.00 |
10 | 6/30/2019 | $189,152,000.00 |
11 | 3/31/2019 | $200,911,000.00 |
12 | 12/31/2018 | $327,926,000.00 |
13 | 9/30/2018 | $168,439,000.00 |
14 | 6/30/2018 | $-10,725,000.00 |
15 | 3/31/2018 | $144,449,000.00 |
16 | 12/31/2017 | $422,400,000.00 |
17 | 9/30/2017 | $133,540,000.00 |
18 | 6/30/2017 | $185,139,000.00 |
19 | 3/31/2017 | $82,694,000.00 |
20 | 12/31/2016 | $182,965,000.00 |
21 | 9/30/2016 | $50,962,000.00 |
22 | 6/30/2016 | $38,617,000.00 |
23 | 3/31/2016 | $34,921,000.00 |
24 | 12/31/2015 | $119,115,000.00 |
25 | 9/30/2015 | $28,301,000.00 |
26 | 6/30/2015 | $47,594,000.00 |
27 | 3/31/2015 | $24,032,000.00 |
28 | 12/31/2014 | $68,889,000.00 |
29 | 9/30/2014 | $40,556,000.00 |
30 | 6/30/2014 | $14,212,000.00 |
31 | 3/31/2014 | $6,362,000.00 |
32 | 12/31/2013 | $20,777,000.00 |
33 | 9/30/2013 | $13,874,000.00 |
34 | 6/30/2013 | $8,063,000.00 |
35 | 12/31/2012 | $9,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,473,685,000.00 |
2 | 9/30/2022 | $925,357,000.00 |
3 | 12/31/2021 | $840,854,000.00 |
4 | 12/31/2020 | $634,557,000.00 |
5 | 9/30/2020 | $451,599,000.00 |
6 | 6/30/2020 | $144,793,000.00 |
7 | 3/31/2020 | $138,431,000.00 |
8 | 12/31/2019 | $859,468,000.00 |
9 | 9/30/2019 | $598,880,000.00 |
10 | 6/30/2019 | $390,076,000.00 |
11 | 3/31/2019 | $200,918,000.00 |
12 | 12/31/2018 | $327,941,000.00 |
13 | 9/30/2018 | $168,445,000.00 |
14 | 6/30/2018 | $-10,725,000.00 |
15 | 3/31/2018 | $144,456,000.00 |
16 | 12/31/2017 | $422,468,000.00 |
17 | 9/30/2017 | $318,704,000.00 |
18 | 6/30/2017 | $185,182,000.00 |
19 | 3/31/2017 | $82,716,000.00 |
20 | 12/31/2016 | $183,039,000.00 |
21 | 9/30/2016 | $50,980,000.00 |
22 | 6/30/2016 | $38,635,000.00 |
23 | 3/31/2016 | $34,941,000.00 |
24 | 12/31/2015 | $119,264,000.00 |
25 | 9/30/2015 | $75,967,000.00 |
26 | 6/30/2015 | $47,667,000.00 |
27 | 3/31/2015 | $24,071,000.00 |
28 | 12/31/2014 | $70,524,000.00 |
29 | 9/30/2014 | $21,255,000.00 |
30 | 6/30/2014 | $14,851,000.00 |
31 | 3/31/2014 | $6,816,000.00 |
32 | 12/31/2013 | $21,780,000.00 |
33 | 9/30/2013 | $6,128,000.00 |
34 | 6/30/2013 | $8,372,000.00 |
35 | 12/31/2012 | $9,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,777,000.00 |
2 | 9/30/2023 | $110,300,000.00 |
3 | 6/30/2023 | $68,485,000.00 |
4 | 3/31/2023 | $12,146,000.00 |
5 | 12/31/2022 | $54,690,000.00 |
6 | 9/30/2022 | $37,764,000.00 |
7 | 6/30/2022 | $30,947,000.00 |
8 | 3/31/2022 | $31,480,000.00 |
9 | 12/31/2021 | $6,140,000.00 |
10 | 9/30/2021 | $4,640,000.00 |
11 | 6/30/2021 | $3,294,000.00 |
12 | 3/31/2021 | $1,575,000.00 |
13 | 12/31/2020 | $39,179,000.00 |
14 | 9/30/2020 | $33,637,000.00 |
15 | 6/30/2020 | $20,413,000.00 |
16 | 3/31/2020 | $12,157,000.00 |
17 | 12/31/2019 | $56,496,000.00 |
18 | 9/30/2019 | $45,313,000.00 |
19 | 6/30/2019 | $13,811,000.00 |
20 | 3/31/2019 | $12,333,000.00 |
21 | 12/31/2018 | $15,454,000.00 |
22 | 9/30/2018 | $8,619,000.00 |
23 | 6/30/2018 | $-2,169,000.00 |
24 | 3/31/2018 | $4,156,000.00 |
25 | 12/31/2017 | $4,488,000.00 |
26 | 9/30/2017 | $1,435,000.00 |
27 | 6/30/2017 | $496,000.00 |
28 | 3/31/2017 | $310,000.00 |
29 | 12/31/2016 | $-1,184,000.00 |
30 | 9/30/2016 | $-826,000.00 |
31 | 6/30/2016 | $-730,000.00 |
32 | 3/31/2016 | $-414,000.00 |
33 | 12/31/2015 | $-3,299,000.00 |
34 | 9/30/2015 | $-740,000.00 |
35 | 6/30/2015 | $-415,000.00 |
36 | 3/31/2015 | $-1,289,000.00 |
37 | 12/31/2014 | $-4,005,000.00 |
38 | 9/30/2014 | $-1,588,000.00 |
39 | 6/30/2014 | $-1,498,000.00 |
40 | 3/31/2014 | $-2,535,000.00 |
41 | 12/31/2013 | $-7,873,000.00 |
42 | 9/30/2013 | $-5,443,000.00 |
43 | 6/30/2013 | $-3,623,000.00 |
44 | 12/31/2012 | $-6,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 9/30/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,032,000.00 |
2 | 9/30/2023 | $1,013,720,000.00 |
3 | 6/30/2023 | $673,996,000.00 |
4 | 3/31/2023 | $319,929,000.00 |
5 | 12/31/2022 | $1,148,590,000.00 |
6 | 9/30/2022 | $292,633,000.00 |
7 | 6/30/2022 | $556,270,000.00 |
8 | 3/31/2022 | $275,858,000.00 |
9 | 12/31/2021 | $956,040,000.00 |
10 | 9/30/2021 | $245,321,000.00 |
11 | 6/30/2021 | $234,813,000.00 |
12 | 3/31/2021 | $218,980,000.00 |
13 | 12/31/2020 | $782,202,000.00 |
14 | 9/30/2020 | $562,256,000.00 |
15 | 6/30/2020 | $177,100,000.00 |
16 | 3/31/2020 | $188,589,000.00 |
17 | 12/31/2019 | $738,564,000.00 |
18 | 9/30/2019 | $558,250,000.00 |
19 | 6/30/2019 | $183,354,000.00 |
20 | 3/31/2019 | $186,228,000.00 |
21 | 12/31/2018 | $1,100,030,000.00 |
22 | 9/30/2018 | $180,813,000.00 |
23 | 6/30/2018 | $573,686,000.00 |
24 | 3/31/2018 | $164,181,000.00 |
25 | 12/31/2017 | $591,497,000.00 |
26 | 9/30/2017 | $139,785,000.00 |
27 | 6/30/2017 | $143,143,000.00 |
28 | 3/31/2017 | $140,792,000.00 |
29 | 12/31/2016 | $479,707,000.00 |
30 | 9/30/2016 | $347,047,000.00 |
31 | 6/30/2016 | $118,293,000.00 |
32 | 3/31/2016 | $105,355,000.00 |
33 | 12/31/2015 | $394,252,000.00 |
34 | 9/30/2015 | $287,481,000.00 |
35 | 6/30/2015 | $95,031,000.00 |
36 | 3/31/2015 | $81,999,000.00 |
37 | 12/31/2014 | $266,578,000.00 |
38 | 9/30/2014 | $189,140,000.00 |
39 | 6/30/2014 | $62,725,000.00 |
40 | 3/31/2014 | $59,332,000.00 |
41 | 12/31/2013 | $172,390,000.00 |
42 | 9/30/2013 | $117,422,000.00 |
43 | 6/30/2013 | $37,637,000.00 |
44 | 12/31/2012 | $92,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,257,249,000.00 |
2 | 9/30/2023 | $1,617,335,000.00 |
3 | 6/30/2023 | $1,014,640,000.00 |
4 | 3/31/2023 | $484,578,000.00 |
5 | 12/31/2022 | $1,527,106,000.00 |
6 | 9/30/2022 | $1,058,187,000.00 |
7 | 6/30/2022 | $640,840,000.00 |
8 | 3/31/2022 | $277,987,000.00 |
9 | 12/31/2021 | $924,739,000.00 |
10 | 9/30/2021 | $658,951,000.00 |
11 | 6/30/2021 | $425,657,000.00 |
12 | 3/31/2021 | $206,292,000.00 |
13 | 12/31/2020 | $699,684,000.00 |
14 | 9/30/2020 | $188,395,000.00 |
15 | 6/30/2020 | $316,651,000.00 |
16 | 3/31/2020 | $149,662,000.00 |
17 | 12/31/2019 | $805,774,000.00 |
18 | 9/30/2019 | $228,606,000.00 |
19 | 6/30/2019 | $206,837,000.00 |
20 | 3/31/2019 | $194,342,000.00 |
21 | 12/31/2018 | $273,347,000.00 |
22 | 9/30/2018 | $180,770,000.00 |
23 | 6/30/2018 | $-239,803,000.00 |
24 | 3/31/2018 | $138,738,000.00 |
25 | 12/31/2017 | $470,272,000.00 |
26 | 9/30/2017 | $330,884,000.00 |
27 | 6/30/2017 | $190,052,000.00 |
28 | 3/31/2017 | $73,418,000.00 |
29 | 12/31/2016 | $243,409,000.00 |
30 | 9/30/2016 | $165,914,000.00 |
31 | 6/30/2016 | $102,893,000.00 |
32 | 3/31/2016 | $49,735,000.00 |
33 | 12/31/2015 | $149,308,000.00 |
34 | 9/30/2015 | $31,297,000.00 |
35 | 6/30/2015 | $32,859,000.00 |
36 | 3/31/2015 | $35,755,000.00 |
37 | 12/31/2014 | $125,513,000.00 |
38 | 9/30/2014 | $86,511,000.00 |
39 | 6/30/2014 | $30,655,000.00 |
40 | 3/31/2014 | $21,982,000.00 |
41 | 12/31/2013 | $66,148,000.00 |
42 | 9/30/2013 | $43,643,000.00 |
43 | 6/30/2013 | $25,007,000.00 |
44 | 12/31/2012 | $39,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,541,000.00 |
2 | 12/31/2022 | $24,134,000.00 |
3 | 12/31/2021 | $23,230,000.00 |
4 | 12/31/2020 | $23,392,000.00 |
5 | 12/31/2019 | $22,544,000.00 |
6 | 9/30/2019 | $16,898,000.00 |
7 | 6/30/2019 | $11,098,000.00 |
8 | 3/31/2019 | $5,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,258,000.00 |
2 | 12/31/2022 | $32,816,000.00 |
3 | 12/31/2021 | $31,011,000.00 |
4 | 12/31/2020 | $30,851,000.00 |
5 | 12/31/2019 | $28,799,000.00 |
6 | 9/30/2019 | $21,427,000.00 |
7 | 6/30/2019 | $14,093,000.00 |
8 | 3/31/2019 | $6,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,519,000.00 |
2 | 12/31/2022 | $63,842,000.00 |
3 | 12/31/2021 | $76,825,000.00 |
4 | 12/31/2020 | $90,170,000.00 |
5 | 12/31/2019 | $99,074,000.00 |
6 | 9/30/2019 | $102,644,000.00 |
7 | 6/30/2019 | $104,371,000.00 |
8 | 3/31/2019 | $107,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,106,000.00 |
2 | 12/31/2022 | $19,878,000.00 |
3 | 12/31/2021 | $20,298,000.00 |
4 | 12/31/2020 | $17,773,000.00 |
5 | 12/31/2019 | $16,052,000.00 |
6 | 9/30/2019 | $15,545,000.00 |
7 | 6/30/2019 | $14,666,000.00 |
8 | 3/31/2019 | $14,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,413,000.00 |
2 | 9/30/2023 | $48,044,000.00 |
3 | 6/30/2023 | $51,702,000.00 |
4 | 3/31/2023 | $55,291,000.00 |
5 | 12/31/2022 | $43,964,000.00 |
6 | 9/30/2022 | $47,067,000.00 |
7 | 6/30/2022 | $51,793,000.00 |
8 | 3/31/2022 | $57,474,000.00 |
9 | 12/31/2021 | $56,527,000.00 |
10 | 9/30/2021 | $61,628,000.00 |
11 | 6/30/2021 | $64,295,000.00 |
12 | 3/31/2021 | $67,770,000.00 |
13 | 12/31/2020 | $72,397,000.00 |
14 | 9/30/2020 | $74,903,000.00 |
15 | 6/30/2020 | $74,259,000.00 |
16 | 3/31/2020 | $78,502,000.00 |
17 | 12/31/2019 | $83,022,000.00 |
18 | 9/30/2019 | $87,099,000.00 |
19 | 6/30/2019 | $89,705,000.00 |
20 | 3/31/2019 | $93,616,000.00 |
21 | 12/31/2018 | $88,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 12/31/2022 | $23,900,000.00 |
3 | 12/31/2021 | $22,300,000.00 |
4 | 12/31/2020 | $20,200,000.00 |
5 | 12/31/2019 | $18,600,000.00 |
6 | 9/30/2019 | $13,600,000.00 |
7 | 6/30/2019 | $9,000,000.00 |
8 | 3/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,890,000.00 |
2 | 9/30/2023 | $58,888,000.00 |
3 | 6/30/2023 | $61,333,000.00 |
4 | 3/31/2023 | $64,003,000.00 |
5 | 12/31/2022 | $53,390,000.00 |
6 | 9/30/2022 | $58,205,000.00 |
7 | 6/30/2022 | $61,869,000.00 |
8 | 3/31/2022 | $66,671,000.00 |
9 | 12/31/2021 | $65,182,000.00 |
10 | 9/30/2021 | $69,374,000.00 |
11 | 6/30/2021 | $70,497,000.00 |
12 | 3/31/2021 | $72,956,000.00 |
13 | 12/31/2020 | $77,288,000.00 |
14 | 9/30/2020 | $79,929,000.00 |
15 | 6/30/2020 | $79,283,000.00 |
16 | 3/31/2020 | $83,377,000.00 |
17 | 12/31/2019 | $87,770,000.00 |
18 | 9/30/2019 | $91,903,000.00 |
19 | 6/30/2019 | $94,203,000.00 |
20 | 3/31/2019 | $98,552,000.00 |
21 | 12/31/2018 | $93,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,667,000.00 |
2 | 9/30/2023 | $37,617,000.00 |
3 | 6/30/2023 | $42,080,000.00 |
4 | 3/31/2023 | $32,739,000.00 |
5 | 12/31/2022 | $31,194,000.00 |
6 | 9/30/2022 | $15,124,000.00 |
7 | 6/30/2022 | $14,720,000.00 |
8 | 3/31/2022 | $15,845,000.00 |
9 | 12/31/2021 | $14,257,000.00 |
10 | 9/30/2021 | $12,571,000.00 |
11 | 6/30/2021 | $11,607,000.00 |
12 | 3/31/2021 | $11,249,000.00 |
13 | 12/31/2020 | $3,414,000.00 |
14 | 9/30/2020 | $4,541,000.00 |
15 | 6/30/2020 | $4,535,000.00 |
16 | 3/31/2020 | $5,097,000.00 |
17 | 12/31/2019 | $1,993,000.00 |
18 | 9/30/2019 | $3,724,000.00 |
19 | 6/30/2019 | $4,048,000.00 |
20 | 3/31/2019 | $3,184,000.00 |
21 | 12/31/2018 | $2,296,000.00 |
22 | 9/30/2018 | $1,705,000.00 |
23 | 6/30/2018 | $4,606,000.00 |
24 | 3/31/2018 | $4,636,000.00 |
25 | 12/31/2017 | $5,002,000.00 |
26 | 9/30/2017 | $8,123,000.00 |
27 | 6/30/2017 | $11,309,000.00 |
28 | 3/31/2017 | $6,074,000.00 |
29 | 12/31/2016 | $1,499,000.00 |
30 | 9/30/2016 | $7,166,000.00 |
31 | 6/30/2016 | $5,496,000.00 |
32 | 3/31/2016 | $6,125,000.00 |
33 | 12/31/2015 | $4,155,000.00 |
34 | 9/30/2015 | $2,196,000.00 |
35 | 6/30/2015 | $2,024,000.00 |
36 | 3/31/2015 | $4,273,000.00 |
37 | 12/31/2014 | $1,396,000.00 |
38 | 9/30/2014 | $1,497,000.00 |
39 | 6/30/2014 | $4,723,000.00 |
40 | 12/31/2013 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,114,000.00 |
2 | 6/30/2023 | $167,544,000.00 |
3 | 3/31/2023 | $125,353,000.00 |
4 | 12/31/2022 | $152,170,000.00 |
5 | 9/30/2022 | $142,627,000.00 |
6 | 6/30/2022 | $256,102,000.00 |
7 | 3/31/2022 | $217,363,000.00 |
8 | 12/31/2021 | $163,916,000.00 |
9 | 9/30/2021 | $90,181,000.00 |
10 | 6/30/2021 | $81,017,000.00 |
11 | 3/31/2021 | $69,790,000.00 |
12 | 12/31/2020 | $60,556,000.00 |
13 | 9/30/2020 | $43,311,000.00 |
14 | 6/30/2020 | $56,980,000.00 |
15 | 3/31/2020 | $50,373,000.00 |
16 | 12/31/2019 | $64,464,000.00 |
17 | 9/30/2019 | $52,800,000.00 |
18 | 6/30/2019 | $43,665,000.00 |
19 | 3/31/2019 | $63,436,000.00 |
20 | 12/31/2018 | $95,730,000.00 |
21 | 9/30/2018 | $118,262,000.00 |
22 | 6/30/2018 | $87,157,000.00 |
23 | 3/31/2018 | $82,837,000.00 |
24 | 12/31/2017 | $96,215,000.00 |
25 | 9/30/2017 | $126,190,000.00 |
26 | 6/30/2017 | $124,362,000.00 |
27 | 3/31/2017 | $112,216,000.00 |
28 | 12/31/2016 | $79,140,000.00 |
29 | 9/30/2016 | $55,363,000.00 |
30 | 6/30/2016 | $27,513,000.00 |
31 | 3/31/2016 | $27,766,000.00 |
32 | 12/31/2015 | $29,270,000.00 |
33 | 9/30/2015 | $36,765,000.00 |
34 | 6/30/2015 | $27,808,000.00 |
35 | 3/31/2015 | $5,323,000.00 |
36 | 12/31/2014 | $11,512,000.00 |
37 | 12/31/2013 | $5,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,900,000.00 |
2 | 9/30/2023 | $33,265,000.00 |
3 | 6/30/2023 | $31,696,000.00 |
4 | 3/31/2023 | $47,092,000.00 |
5 | 12/31/2022 | $166,612,000.00 |
6 | 9/30/2022 | $59,655,000.00 |
7 | 6/30/2022 | $46,610,000.00 |
8 | 3/31/2022 | $41,819,000.00 |
9 | 12/31/2021 | $33,443,000.00 |
10 | 9/30/2021 | $32,524,000.00 |
11 | 6/30/2021 | $33,433,000.00 |
12 | 3/31/2021 | $33,190,000.00 |
13 | 12/31/2020 | $30,071,000.00 |
14 | 9/30/2020 | $22,807,000.00 |
15 | 6/30/2020 | $25,493,000.00 |
16 | 3/31/2020 | $27,027,000.00 |
17 | 12/31/2019 | $30,346,000.00 |
18 | 9/30/2019 | $29,360,000.00 |
19 | 6/30/2019 | $27,106,000.00 |
20 | 3/31/2019 | $25,063,000.00 |
21 | 12/31/2018 | $22,704,000.00 |
22 | 9/30/2018 | $20,199,000.00 |
23 | 6/30/2018 | $20,019,000.00 |
24 | 3/31/2018 | $22,879,000.00 |
25 | 12/31/2017 | $18,891,000.00 |
26 | 9/30/2017 | $21,277,000.00 |
27 | 6/30/2017 | $20,306,000.00 |
28 | 3/31/2017 | $19,885,000.00 |
29 | 12/31/2016 | $18,824,000.00 |
30 | 9/30/2016 | $18,398,000.00 |
31 | 6/30/2016 | $18,812,000.00 |
32 | 3/31/2016 | $20,208,000.00 |
33 | 12/31/2015 | $20,791,000.00 |
34 | 9/30/2015 | $20,861,000.00 |
35 | 6/30/2015 | $17,053,000.00 |
36 | 3/31/2015 | $17,334,000.00 |
37 | 12/31/2014 | $11,840,000.00 |
38 | 9/30/2014 | $27,559,000.00 |
39 | 6/30/2014 | $3,806,000.00 |
40 | 12/31/2013 | $10,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $825,000.00 |
2 | 9/30/2023 | $-1,045,000.00 |
3 | 6/30/2023 | $333,000.00 |
4 | 3/31/2023 | $292,000.00 |
5 | 12/31/2022 | $-3,215,000.00 |
6 | 9/30/2022 | $-5,306,000.00 |
7 | 6/30/2022 | $-2,359,000.00 |
8 | 3/31/2022 | $-373,000.00 |
9 | 12/31/2021 | $-1,381,000.00 |
10 | 9/30/2021 | $-747,000.00 |
11 | 6/30/2021 | $-350,000.00 |
12 | 3/31/2021 | $-541,000.00 |
13 | 12/31/2020 | $1,514,000.00 |
14 | 9/30/2020 | $1,065,000.00 |
15 | 6/30/2020 | $-1,546,000.00 |
16 | 3/31/2020 | $-2,739,000.00 |
17 | 12/31/2019 | $-686,000.00 |
18 | 9/30/2019 | $-1,767,000.00 |
19 | 6/30/2019 | $-37,000.00 |
20 | 3/31/2019 | $235,000.00 |
21 | 12/31/2018 | $-2,069,000.00 |
22 | 9/30/2018 | $-379,000.00 |
23 | 6/30/2018 | $-814,000.00 |
24 | 3/31/2018 | $353,000.00 |
25 | 12/31/2017 | $672,000.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | $157,000.00 |
28 | 3/31/2017 | $-227,000.00 |
29 | 12/31/2016 | $-348,000.00 |
30 | 9/30/2016 | $-402,000.00 |
31 | 6/30/2016 | $-236,000.00 |
32 | 3/31/2016 | $71,000.00 |
33 | 12/31/2015 | $-494,000.00 |
34 | 9/30/2015 | $-249,000.00 |
35 | 6/30/2015 | $113,000.00 |
36 | 3/31/2015 | $-183,000.00 |
37 | 12/31/2014 | $-217,000.00 |
38 | 9/30/2014 | $-84,000.00 |
39 | 6/30/2014 | $-21,000.00 |
40 | 3/31/2014 | $-33,000.00 |
41 | 12/31/2013 | $-2,000.00 |
42 | 9/30/2013 | $6,000.00 |
43 | 6/30/2013 | $-34,000.00 |
44 | 12/31/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,580,000.00 |
2 | 9/30/2023 | $10,742,000.00 |
3 | 6/30/2023 | $8,700,000.00 |
4 | 3/31/2023 | $12,403,000.00 |
5 | 12/31/2022 | $-25,608,000.00 |
6 | 9/30/2022 | $-38,829,000.00 |
7 | 6/30/2022 | $-33,019,000.00 |
8 | 3/31/2022 | $-22,201,000.00 |
9 | 12/31/2021 | $-8,538,000.00 |
10 | 9/30/2021 | $-2,242,000.00 |
11 | 6/30/2021 | $-275,000.00 |
12 | 3/31/2021 | $-1,102,000.00 |
13 | 12/31/2020 | $95,000.00 |
14 | 9/30/2020 | $-1,077,000.00 |
15 | 6/30/2020 | $7,680,000.00 |
16 | 3/31/2020 | $685,000.00 |
17 | 12/31/2019 | $4,137,000.00 |
18 | 9/30/2019 | $4,195,000.00 |
19 | 6/30/2019 | $2,615,000.00 |
20 | 3/31/2019 | $3,414,000.00 |
21 | 12/31/2018 | $-2,056,000.00 |
22 | 9/30/2018 | $-2,504,000.00 |
23 | 6/30/2018 | $-2,613,000.00 |
24 | 3/31/2018 | $-1,688,000.00 |
25 | 12/31/2017 | $-463,000.00 |
26 | 9/30/2017 | $178,000.00 |
27 | 6/30/2017 | $222,000.00 |
28 | 3/31/2017 | $-155,000.00 |
29 | 12/31/2016 | $-800,000.00 |
30 | 9/30/2016 | $-278,000.00 |
31 | 6/30/2016 | $-53,000.00 |
32 | 3/31/2016 | $22,000.00 |
33 | 12/31/2015 | $-341,000.00 |
34 | 9/30/2015 | $-288,000.00 |
35 | 6/30/2015 | $191,000.00 |
36 | 3/31/2015 | $-17,000.00 |
37 | 12/31/2014 | $-370,000.00 |
38 | 9/30/2014 | $-63,000.00 |
39 | 6/30/2014 | $12,000.00 |
40 | 3/31/2014 | $-33,000.00 |
41 | 12/31/2013 | $-2,000.00 |
42 | 9/30/2013 | $71,000.00 |
43 | 6/30/2013 | $-67,000.00 |
44 | 12/31/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,816,000.00 |
2 | 9/30/2023 | $-3,832,000.00 |
3 | 6/30/2023 | $-3,858,000.00 |
4 | 3/31/2023 | $-3,858,000.00 |
5 | 12/31/2022 | $-632,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $9,432,000.00 |
12 | 9/30/2020 | $9,432,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,939,000.00 |
2 | 9/30/2023 | $7,955,000.00 |
3 | 6/30/2023 | $4,509,000.00 |
4 | 3/31/2023 | $8,253,000.00 |
5 | 12/31/2022 | $-23,025,000.00 |
6 | 9/30/2022 | $-33,523,000.00 |
7 | 6/30/2022 | $-8,459,000.00 |
8 | 3/31/2022 | $-21,828,000.00 |
9 | 12/31/2021 | $-7,157,000.00 |
10 | 9/30/2021 | $-118,000.00 |
11 | 6/30/2021 | $-466,000.00 |
12 | 3/31/2021 | $-561,000.00 |
13 | 12/31/2020 | $8,013,000.00 |
14 | 9/30/2020 | $8,836,000.00 |
15 | 6/30/2020 | $9,226,000.00 |
16 | 3/31/2020 | $3,424,000.00 |
17 | 12/31/2019 | $4,823,000.00 |
18 | 9/30/2019 | $-104,000.00 |
19 | 6/30/2019 | $6,066,000.00 |
20 | 3/31/2019 | $3,179,000.00 |
21 | 12/31/2018 | $13,000.00 |
22 | 9/30/2018 | $-1,311,000.00 |
23 | 6/30/2018 | $-1,799,000.00 |
24 | 3/31/2018 | $-2,041,000.00 |
25 | 12/31/2017 | $-1,135,000.00 |
26 | 9/30/2017 | $-165,000.00 |
27 | 6/30/2017 | $65,000.00 |
28 | 3/31/2017 | $72,000.00 |
29 | 12/31/2016 | $-452,000.00 |
30 | 9/30/2016 | $-113,000.00 |
31 | 6/30/2016 | $206,000.00 |
32 | 3/31/2016 | $-49,000.00 |
33 | 12/31/2015 | $153,000.00 |
34 | 9/30/2015 | $223,000.00 |
35 | 6/30/2015 | $262,000.00 |
36 | 3/31/2015 | $166,000.00 |
37 | 12/31/2014 | $-153,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,041,000.00 |
2 | 9/30/2023 | $469,007,000.00 |
3 | 6/30/2023 | $316,629,000.00 |
4 | 3/31/2023 | $231,274,000.00 |
5 | 12/31/2022 | $131,040,000.00 |
6 | 9/30/2022 | $128,645,000.00 |
7 | 6/30/2022 | $94,837,000.00 |
8 | 3/31/2022 | $188,831,000.00 |
9 | 12/31/2021 | $86,972,000.00 |
10 | 9/30/2021 | $72,356,000.00 |
11 | 6/30/2021 | $69,419,000.00 |
12 | 3/31/2021 | $69,382,000.00 |
13 | 12/31/2020 | $94,392,000.00 |
14 | 9/30/2020 | $70,043,000.00 |
15 | 6/30/2020 | $88,714,000.00 |
16 | 3/31/2020 | $55,574,000.00 |
17 | 12/31/2019 | $52,052,000.00 |
18 | 9/30/2019 | $49,275,000.00 |
19 | 6/30/2019 | $52,622,000.00 |
20 | 3/31/2019 | $44,413,000.00 |
21 | 12/31/2018 | $41,056,000.00 |
22 | 9/30/2018 | $32,727,000.00 |
23 | 6/30/2018 | $19,543,000.00 |
24 | 3/31/2018 | $26,943,000.00 |
25 | 12/31/2017 | $16,172,000.00 |
26 | 9/30/2017 | $16,490,000.00 |
27 | 6/30/2017 | $19,216,000.00 |
28 | 3/31/2017 | $12,993,000.00 |
29 | 12/31/2016 | $15,795,000.00 |
30 | 9/30/2016 | $9,777,000.00 |
31 | 6/30/2016 | $9,347,000.00 |
32 | 3/31/2016 | $7,819,000.00 |
33 | 12/31/2015 | $8,025,000.00 |
34 | 9/30/2015 | $9,760,000.00 |
35 | 6/30/2015 | $8,075,000.00 |
36 | 3/31/2015 | $8,462,000.00 |
37 | 12/31/2014 | $11,249,000.00 |
38 | 9/30/2014 | $9,428,000.00 |
39 | 6/30/2014 | $11,790,000.00 |
40 | 12/31/2013 | $10,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,390,000.00 |
2 | 9/30/2023 | $67,975,000.00 |
3 | 6/30/2023 | $61,546,000.00 |
4 | 3/31/2023 | $58,385,000.00 |
5 | 12/31/2022 | $102,406,000.00 |
6 | 9/30/2022 | $58,791,000.00 |
7 | 6/30/2022 | $60,337,000.00 |
8 | 3/31/2022 | $57,672,000.00 |
9 | 12/31/2021 | $54,749,000.00 |
10 | 9/30/2021 | $51,165,000.00 |
11 | 6/30/2021 | $47,508,000.00 |
12 | 3/31/2021 | $44,620,000.00 |
13 | 12/31/2020 | $42,431,000.00 |
14 | 9/30/2020 | $39,165,000.00 |
15 | 6/30/2020 | $38,679,000.00 |
16 | 3/31/2020 | $38,099,000.00 |
17 | 12/31/2019 | $37,693,000.00 |
18 | 9/30/2019 | $30,627,000.00 |
19 | 6/30/2019 | $25,351,000.00 |
20 | 3/31/2019 | $25,601,000.00 |
21 | 12/31/2018 | $28,098,000.00 |
22 | 9/30/2018 | $23,065,000.00 |
23 | 6/30/2018 | $22,116,000.00 |
24 | 3/31/2018 | $21,343,000.00 |
25 | 12/31/2017 | $9,745,000.00 |
26 | 9/30/2017 | $7,811,000.00 |
27 | 6/30/2017 | $7,992,000.00 |
28 | 3/31/2017 | $8,069,000.00 |
29 | 12/31/2016 | $7,958,000.00 |
30 | 9/30/2016 | $6,900,000.00 |
31 | 6/30/2016 | $6,754,000.00 |
32 | 3/31/2016 | $6,385,000.00 |
33 | 12/31/2015 | $6,698,000.00 |
34 | 9/30/2015 | $6,011,000.00 |
35 | 6/30/2015 | $5,839,000.00 |
36 | 3/31/2015 | $5,558,000.00 |
37 | 12/31/2014 | $4,981,000.00 |
38 | 9/30/2014 | $39,312,000.00 |
39 | 6/30/2014 | $25,718,000.00 |
40 | 12/31/2013 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,343,000.00 |
2 | 9/30/2023 | $-6,790,000.00 |
3 | 6/30/2023 | $-5,402,000.00 |
4 | 3/31/2023 | $-4,792,000.00 |
5 | 12/31/2022 | $-345,000.00 |
6 | 9/30/2022 | $-140,000.00 |
7 | 6/30/2022 | $124,000.00 |
8 | 3/31/2022 | $555,000.00 |
9 | 12/31/2021 | $-1,075,000.00 |
10 | 9/30/2021 | $-290,000.00 |
11 | 6/30/2021 | $-623,000.00 |
12 | 3/31/2021 | $-470,000.00 |
13 | 12/31/2020 | $7,876,000.00 |
14 | 9/30/2020 | $-444,000.00 |
15 | 6/30/2020 | $83,000.00 |
16 | 3/31/2020 | $495,000.00 |
17 | 12/31/2019 | $-75,000.00 |
18 | 9/30/2019 | $1,435,000.00 |
19 | 6/30/2019 | $-11,000.00 |
20 | 3/31/2019 | $-715,000.00 |
21 | 12/31/2018 | $289,000.00 |
22 | 9/30/2018 | $707,000.00 |
23 | 6/30/2018 | $-894,000.00 |
24 | 3/31/2018 | $-542,000.00 |
25 | 12/31/2017 | $-825,000.00 |
26 | 9/30/2017 | $-609,000.00 |
27 | 12/31/2016 | $-1,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,009,000.00 |
2 | 3/31/2023 | $24,549,000.00 |
3 | 12/31/2022 | $152,170,000.00 |
4 | 9/30/2022 | $33,593,000.00 |
5 | 6/30/2022 | $24,307,000.00 |
6 | 3/31/2022 | $24,774,000.00 |
7 | 12/31/2021 | $18,531,000.00 |
8 | 9/30/2021 | $17,639,000.00 |
9 | 6/30/2021 | $17,397,000.00 |
10 | 3/31/2021 | $16,715,000.00 |
11 | 12/31/2020 | $15,316,000.00 |
12 | 9/30/2020 | $15,748,000.00 |
13 | 6/30/2020 | $15,675,000.00 |
14 | 3/31/2020 | $14,068,000.00 |
15 | 12/31/2019 | $13,123,000.00 |
16 | 9/30/2019 | $12,793,000.00 |
17 | 6/30/2019 | $12,079,000.00 |
18 | 3/31/2019 | $12,746,000.00 |
19 | 12/31/2018 | $13,316,000.00 |
20 | 9/30/2018 | $14,731,000.00 |
21 | 6/30/2018 | $11,424,000.00 |
22 | 3/31/2018 | $17,356,000.00 |
23 | 12/31/2017 | $8,840,000.00 |
24 | 9/30/2017 | $13,927,000.00 |
25 | 6/30/2017 | $9,662,000.00 |
26 | 3/31/2017 | $11,837,000.00 |
27 | 12/31/2016 | $11,846,000.00 |
28 | 9/30/2016 | $10,903,000.00 |
29 | 6/30/2016 | $9,803,000.00 |
30 | 3/31/2016 | $7,510,000.00 |
31 | 12/31/2015 | $7,190,000.00 |
32 | 9/30/2015 | $7,002,000.00 |
33 | 6/30/2015 | $5,935,000.00 |
34 | 3/31/2015 | $5,887,000.00 |
35 | 12/31/2014 | $6,058,000.00 |
36 | 12/31/2013 | $2,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,279,000.00 |
2 | 9/30/2023 | $112,279,000.00 |
3 | 6/30/2023 | $112,279,000.00 |
4 | 3/31/2023 | $82,275,000.00 |
5 | 12/31/2022 | $670,287,000.00 |
6 | 9/30/2022 | $667,470,000.00 |
7 | 6/30/2022 | $619,888,000.00 |
8 | 3/31/2022 | $136,228,000.00 |
9 | 12/31/2021 | $411,645,000.00 |
10 | 9/30/2021 | $235,512,000.00 |
11 | 6/30/2021 | $101,355,000.00 |
12 | 3/31/2021 | $101,355,000.00 |
13 | 12/31/2020 | $395,173,000.00 |
14 | 9/30/2020 | $395,173,000.00 |
15 | 6/30/2020 | $227,895,000.00 |
16 | 3/31/2020 | $227,895,000.00 |
17 | 12/31/2019 | $266,142,000.00 |
18 | 9/30/2019 | $214,617,000.00 |
19 | 6/30/2019 | $100,008,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,563,000.00 |
2 | 9/30/2023 | $23,939,000.00 |
3 | 6/30/2023 | $15,766,000.00 |
4 | 3/31/2023 | $9,224,000.00 |
5 | 12/31/2022 | $32,725,000.00 |
6 | 9/30/2022 | $25,542,000.00 |
7 | 6/30/2022 | $18,802,000.00 |
8 | 3/31/2022 | $12,741,000.00 |
9 | 12/31/2021 | $16,482,000.00 |
10 | 9/30/2021 | $10,622,000.00 |
11 | 6/30/2021 | $6,353,000.00 |
12 | 3/31/2021 | $2,496,000.00 |
13 | 12/31/2020 | $8,722,000.00 |
14 | 9/30/2020 | $5,932,000.00 |
15 | 6/30/2020 | $4,000,000.00 |
16 | 3/31/2020 | $1,740,000.00 |
17 | 12/31/2019 | $9,200,000.00 |
18 | 9/30/2019 | $7,069,000.00 |
19 | 6/30/2019 | $4,662,000.00 |
20 | 3/31/2019 | $1,850,000.00 |
21 | 12/31/2018 | $8,878,000.00 |
22 | 9/30/2018 | $6,914,000.00 |
23 | 6/30/2018 | $4,463,000.00 |
24 | 3/31/2018 | $1,536,000.00 |
25 | 12/31/2017 | $4,025,000.00 |
26 | 9/30/2017 | $2,457,000.00 |
27 | 6/30/2017 | $1,356,000.00 |
28 | 3/31/2017 | $580,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $811,000.00 |
31 | 6/30/2016 | $599,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,799,000.00 |
2 | 9/30/2023 | $-1,799,000.00 |
3 | 6/30/2023 | $-1,799,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $145,087,000.00 |
6 | 9/30/2022 | $145,087,000.00 |
7 | 6/30/2022 | $145,087,000.00 |
8 | 3/31/2022 | $37,610,000.00 |
9 | 12/31/2021 | $-1,299,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-1,419,000.00 |
12 | 3/31/2021 | $-18,000.00 |
13 | 12/31/2020 | $227,420,000.00 |
14 | 9/30/2020 | $66,317,000.00 |
15 | 6/30/2020 | $66,317,000.00 |
16 | 3/31/2020 | $66,225,000.00 |
17 | 12/31/2019 | $1,365,000.00 |
18 | 9/30/2019 | $1,365,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $96,821,000.00 |
22 | 9/30/2018 | $95,640,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,606,878,000.00 |
2 | 9/30/2023 | $1,934,156,000.00 |
3 | 6/30/2023 | $1,392,020,000.00 |
4 | 3/31/2023 | $861,612,000.00 |
5 | 12/31/2022 | $1,418,857,000.00 |
6 | 9/30/2022 | $973,489,000.00 |
7 | 6/30/2022 | $641,979,000.00 |
8 | 3/31/2022 | $412,614,000.00 |
9 | 12/31/2021 | $2,317,264,000.00 |
10 | 9/30/2021 | $1,974,853,000.00 |
11 | 6/30/2021 | $1,241,657,000.00 |
12 | 3/31/2021 | $590,476,000.00 |
13 | 12/31/2020 | $2,688,064,000.00 |
14 | 9/30/2020 | $2,216,436,000.00 |
15 | 6/30/2020 | $1,236,477,000.00 |
16 | 3/31/2020 | $674,649,000.00 |
17 | 12/31/2019 | $1,503,893,000.00 |
18 | 9/30/2019 | $840,098,000.00 |
19 | 6/30/2019 | $549,383,000.00 |
20 | 3/31/2019 | $332,247,000.00 |
21 | 12/31/2018 | $1,174,259,000.00 |
22 | 9/30/2018 | $827,198,000.00 |
23 | 6/30/2018 | $696,665,000.00 |
24 | 3/31/2018 | $267,976,000.00 |
25 | 12/31/2017 | $585,373,000.00 |
26 | 9/30/2017 | $325,414,000.00 |
27 | 6/30/2017 | $114,195,000.00 |
28 | 3/31/2017 | $61,511,000.00 |
29 | 12/31/2016 | $439,711,000.00 |
30 | 9/30/2016 | $342,484,000.00 |
31 | 6/30/2016 | $292,938,000.00 |
32 | 3/31/2016 | $51,638,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $210,019,000.00 |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,434,000.00 |
2 | 12/31/2022 | $44,644,000.00 |
3 | 12/31/2021 | $64,736,000.00 |
4 | 12/31/2020 | $15,384,000.00 |
5 | 12/31/2019 | $15,751,000.00 |
6 | 12/31/2018 | $23,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,424,000.00 |
2 | 6/30/2023 | $17,212,000.00 |
3 | 3/31/2023 | $5,631,000.00 |
4 | 9/30/2022 | $34,184,000.00 |
5 | 6/30/2022 | $23,744,000.00 |
6 | 3/31/2022 | $14,876,000.00 |
7 | 9/30/2021 | $55,455,000.00 |
8 | 6/30/2021 | $9,567,000.00 |
9 | 3/31/2021 | $5,096,000.00 |
10 | 9/30/2020 | $7,701,000.00 |
11 | 6/30/2020 | $5,178,000.00 |
12 | 3/31/2020 | $3,107,000.00 |
13 | 12/31/2019 | $15,751,000.00 |
14 | 9/30/2019 | $13,319,000.00 |
15 | 6/30/2019 | $8,639,000.00 |
16 | 3/31/2019 | $5,237,000.00 |
17 | 12/31/2018 | $23,830,000.00 |
18 | 9/30/2018 | $17,613,000.00 |
19 | 6/30/2018 | $13,071,000.00 |
20 | 3/31/2018 | $6,336,000.00 |
21 | 12/31/2017 | $15,279,000.00 |
22 | 9/30/2017 | $12,159,000.00 |
23 | 6/30/2017 | $9,534,000.00 |
24 | 3/31/2017 | $4,645,000.00 |
25 | 12/31/2016 | $21,419,000.00 |
26 | 9/30/2016 | $15,787,000.00 |
27 | 6/30/2016 | $12,739,000.00 |
28 | 3/31/2016 | $7,962,000.00 |
29 | 12/31/2015 | $19,989,000.00 |
30 | 9/30/2015 | $13,974,000.00 |
31 | 6/30/2015 | $8,768,000.00 |
32 | 3/31/2015 | $5,136,000.00 |
33 | 12/31/2014 | $13,134,000.00 |
34 | 9/30/2014 | $10,789,000.00 |
35 | 6/30/2014 | $8,579,000.00 |
36 | 3/31/2014 | $3,103,000.00 |
37 | 12/31/2013 | $20,316,000.00 |
38 | 9/30/2013 | $15,496,000.00 |
39 | 6/30/2013 | $12,212,000.00 |
40 | 12/31/2012 | $3,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
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 | $100,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,518,000.00 |
2 | 9/30/2023 | $472,483,000.00 |
3 | 6/30/2023 | $466,371,000.00 |
4 | 3/31/2023 | $393,825,000.00 |
5 | 12/31/2022 | $314,217,000.00 |
6 | 9/30/2022 | $299,545,000.00 |
7 | 6/30/2022 | $388,697,000.00 |
8 | 3/31/2022 | $338,437,000.00 |
9 | 12/31/2021 | $237,735,000.00 |
10 | 9/30/2021 | $166,222,000.00 |
11 | 6/30/2021 | $139,279,000.00 |
12 | 3/31/2021 | $111,595,000.00 |
13 | 12/31/2020 | $94,922,000.00 |
14 | 9/30/2020 | $69,647,000.00 |
15 | 6/30/2020 | $84,885,000.00 |
16 | 3/31/2020 | $85,949,000.00 |
17 | 12/31/2019 | $111,456,000.00 |
18 | 9/30/2019 | $106,326,000.00 |
19 | 6/30/2019 | $113,458,000.00 |
20 | 3/31/2019 | $131,657,000.00 |
21 | 12/31/2018 | $162,321,000.00 |
22 | 9/30/2018 | $235,881,000.00 |
23 | 6/30/2018 | $253,802,000.00 |
24 | 3/31/2018 | $165,664,000.00 |
25 | 12/31/2017 | $177,330,000.00 |
26 | 9/30/2017 | $186,657,000.00 |
27 | 6/30/2017 | $190,923,000.00 |
28 | 3/31/2017 | $197,735,000.00 |
29 | 12/31/2016 | $168,684,000.00 |
30 | 9/30/2016 | $151,659,000.00 |
31 | 6/30/2016 | $53,447,000.00 |
32 | 3/31/2016 | $41,732,000.00 |
33 | 12/31/2015 | $50,610,000.00 |
34 | 9/30/2015 | $62,135,000.00 |
35 | 6/30/2015 | $63,535,000.00 |
36 | 3/31/2015 | $37,622,000.00 |
37 | 12/31/2014 | $42,782,000.00 |
38 | 9/30/2014 | $16,409,000.00 |
39 | 6/30/2014 | $9,768,000.00 |
40 | 12/31/2013 | $7,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,093,000.00 |
2 | 9/30/2023 | $53,797,000.00 |
3 | 6/30/2023 | $30,410,000.00 |
4 | 3/31/2023 | $23,096,000.00 |
5 | 12/31/2022 | $48,411,000.00 |
6 | 9/30/2022 | $43,073,000.00 |
7 | 6/30/2022 | $22,991,000.00 |
8 | 3/31/2022 | $19,160,000.00 |
9 | 12/31/2021 | $67,245,000.00 |
10 | 9/30/2021 | $56,154,000.00 |
11 | 6/30/2021 | $26,884,000.00 |
12 | 3/31/2021 | $18,081,000.00 |
13 | 12/31/2020 | $57,556,000.00 |
14 | 9/30/2020 | $42,704,000.00 |
15 | 6/30/2020 | $22,228,000.00 |
16 | 3/31/2020 | $17,082,000.00 |
17 | 12/31/2019 | $57,378,000.00 |
18 | 9/30/2019 | $52,177,000.00 |
19 | 6/30/2019 | $38,104,000.00 |
20 | 3/31/2019 | $26,323,000.00 |
21 | 12/31/2018 | $53,658,000.00 |
22 | 9/30/2018 | $49,642,000.00 |
23 | 6/30/2018 | $28,810,000.00 |
24 | 3/31/2018 | $17,300,000.00 |
25 | 12/31/2017 | $57,111,000.00 |
26 | 9/30/2017 | $41,870,000.00 |
27 | 6/30/2017 | $28,105,000.00 |
28 | 3/31/2017 | $19,481,000.00 |
29 | 12/31/2016 | $35,181,000.00 |
30 | 12/31/2015 | $27,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,887,939,000.00 |
2 | 9/30/2023 | $1,564,950,000.00 |
3 | 6/30/2023 | $1,265,305,000.00 |
4 | 3/31/2023 | $824,021,000.00 |
5 | 12/31/2022 | $1,643,824,000.00 |
6 | 9/30/2022 | $1,277,821,000.00 |
7 | 6/30/2022 | $829,714,000.00 |
8 | 3/31/2022 | $404,176,000.00 |
9 | 12/31/2021 | $1,455,465,000.00 |
10 | 9/30/2021 | $1,158,723,000.00 |
11 | 6/30/2021 | $819,807,000.00 |
12 | 3/31/2021 | $379,605,000.00 |
13 | 12/31/2020 | $1,545,689,000.00 |
14 | 6/30/2020 | $875,213,000.00 |
15 | 3/31/2020 | $414,503,000.00 |
16 | 12/31/2019 | $1,208,717,000.00 |
17 | 9/30/2019 | $806,519,000.00 |
18 | 6/30/2019 | $552,512,000.00 |
19 | 3/31/2019 | $302,264,000.00 |
20 | 12/31/2018 | $547,797,000.00 |
21 | 9/30/2018 | $366,999,000.00 |
22 | 6/30/2018 | $222,764,000.00 |
23 | 3/31/2018 | $90,448,000.00 |
24 | 12/31/2017 | $206,332,000.00 |
25 | 9/30/2017 | $135,483,000.00 |
26 | 6/30/2017 | $112,053,000.00 |
27 | 3/31/2017 | $64,488,000.00 |
28 | 12/31/2016 | $137,855,000.00 |
29 | 9/30/2016 | $41,917,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $208,200,000.00 |
33 | 9/30/2015 | $58,200,000.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,284,000.00 |
2 | 9/30/2023 | $49,584,000.00 |
3 | 6/30/2023 | $21,725,000.00 |
4 | 3/31/2023 | $21,725,000.00 |
5 | 12/31/2022 | $193,782,000.00 |
6 | 9/30/2022 | $186,782,000.00 |
7 | 6/30/2022 | $165,746,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $19,607,000.00 |
10 | 9/30/2021 | $19,607,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $772,978,000.00 |
13 | 9/30/2020 | $772,978,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,658,000.00 |
2 | 9/30/2023 | $283,401,000.00 |
3 | 6/30/2023 | $274,343,000.00 |
4 | 3/31/2023 | $261,527,000.00 |
5 | 12/31/2022 | $251,856,000.00 |
6 | 9/30/2022 | $246,864,000.00 |
7 | 6/30/2022 | $235,534,000.00 |
8 | 3/31/2022 | $225,728,000.00 |
9 | 12/31/2021 | $211,657,000.00 |
10 | 9/30/2021 | $203,451,000.00 |
11 | 6/30/2021 | $155,756,000.00 |
12 | 3/31/2021 | $152,364,000.00 |
13 | 12/31/2020 | $147,412,000.00 |
14 | 9/30/2020 | $142,684,000.00 |
15 | 6/30/2020 | $140,492,000.00 |
16 | 3/31/2020 | $137,790,000.00 |
17 | 12/31/2019 | $136,649,000.00 |
18 | 9/30/2019 | $132,851,000.00 |
19 | 6/30/2019 | $129,046,000.00 |
20 | 3/31/2019 | $124,743,000.00 |
21 | 12/31/2018 | $165,367,000.00 |
22 | 9/30/2018 | $159,794,000.00 |
23 | 6/30/2018 | $152,992,000.00 |
24 | 3/31/2018 | $147,851,000.00 |
25 | 12/31/2017 | $143,299,000.00 |
26 | 9/30/2017 | $136,850,000.00 |
27 | 6/30/2017 | $134,441,000.00 |
28 | 3/31/2017 | $130,038,000.00 |
29 | 12/31/2016 | $126,093,000.00 |
30 | 9/30/2016 | $122,936,000.00 |
31 | 6/30/2016 | $119,478,000.00 |
32 | 3/31/2016 | $114,995,000.00 |
33 | 12/31/2015 | $110,045,000.00 |
34 | 9/30/2015 | $101,750,000.00 |
35 | 6/30/2015 | $96,264,000.00 |
36 | 3/31/2015 | $92,629,000.00 |
37 | 12/31/2014 | $88,516,000.00 |
38 | 9/30/2014 | $81,308,000.00 |
39 | 6/30/2014 | $80,478,000.00 |
40 | 12/31/2013 | $74,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,580,000.00 |
2 | 9/30/2023 | $102,592,000.00 |
3 | 6/30/2023 | $101,705,000.00 |
4 | 3/31/2023 | $97,157,000.00 |
5 | 12/31/2022 | $95,009,000.00 |
6 | 9/30/2022 | $96,449,000.00 |
7 | 6/30/2022 | $91,823,000.00 |
8 | 3/31/2022 | $87,391,000.00 |
9 | 12/31/2021 | $78,634,000.00 |
10 | 9/30/2021 | $75,373,000.00 |
11 | 6/30/2021 | $32,362,000.00 |
12 | 3/31/2021 | $32,462,000.00 |
13 | 12/31/2020 | $32,231,000.00 |
14 | 9/30/2020 | $32,670,000.00 |
15 | 6/30/2020 | $35,263,000.00 |
16 | 3/31/2020 | $37,806,000.00 |
17 | 12/31/2019 | $39,273,000.00 |
18 | 9/30/2019 | $40,188,000.00 |
19 | 6/30/2019 | $41,023,000.00 |
20 | 3/31/2019 | $41,529,000.00 |
21 | 12/31/2018 | $42,549,000.00 |
22 | 9/30/2018 | $75,397,000.00 |
23 | 6/30/2018 | $73,736,000.00 |
24 | 3/31/2018 | $73,825,000.00 |
25 | 12/31/2017 | $74,279,000.00 |
26 | 9/30/2017 | $73,061,000.00 |
27 | 6/30/2017 | $75,840,000.00 |
28 | 3/31/2017 | $76,319,000.00 |
29 | 12/31/2016 | $76,961,000.00 |
30 | 9/30/2016 | $78,147,000.00 |
31 | 6/30/2016 | $79,681,000.00 |
32 | 3/31/2016 | $79,944,000.00 |
33 | 12/31/2015 | $79,706,000.00 |
34 | 9/30/2015 | $75,248,000.00 |
35 | 6/30/2015 | $73,178,000.00 |
36 | 3/31/2015 | $72,787,000.00 |
37 | 12/31/2014 | $71,558,000.00 |
38 | 9/30/2014 | $66,991,000.00 |
39 | 6/30/2014 | $68,799,000.00 |
40 | 12/31/2013 | $67,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,586,700,000.00 |
2 | 9/30/2023 | $2,000,000,000.00 |
3 | 6/30/2023 | $2,200,000,000.00 |
4 | 3/31/2023 | $2,900,000,000.00 |
5 | 12/31/2022 | $3,700,000,000.00 |
6 | 9/30/2022 | $4,300,000,000.00 |
7 | 6/30/2022 | $4,472,200,000.00 |
8 | 3/31/2022 | $4,318,900,000.00 |
9 | 12/31/2021 | $2,540,100,000.00 |
10 | 9/30/2021 | $2,147,000,000.00 |
11 | 6/30/2021 | $1,057,500,000.00 |
12 | 3/31/2021 | $747,600,000.00 |
13 | 12/31/2020 | $454,000,000.00 |
14 | 9/30/2020 | $501,500,000.00 |
15 | 6/30/2020 | $570,300,000.00 |
16 | 3/31/2020 | $352,400,000.00 |
17 | 12/31/2019 | $294,700,000.00 |
18 | 9/30/2019 | $222,400,000.00 |
19 | 6/30/2019 | $230,900,000.00 |
20 | 3/31/2019 | $253,800,000.00 |
21 | 12/31/2018 | $389,200,000.00 |
22 | 9/30/2018 | $423,100,000.00 |
23 | 6/30/2018 | $269,600,000.00 |
24 | 3/31/2018 | $251,100,000.00 |
25 | 12/31/2017 | $195,100,000.00 |
26 | 9/30/2017 | $131,800,000.00 |
27 | 6/30/2017 | $152,400,000.00 |
28 | 3/31/2017 | $362,600,000.00 |
29 | 12/31/2016 | $261,900,000.00 |
30 | 9/30/2016 | $226,200,000.00 |
31 | 6/30/2016 | $253,400,000.00 |
32 | 3/31/2016 | $57,300,000.00 |
33 | 12/31/2015 | $43,900,000.00 |
34 | 9/30/2015 | $4,500,000.00 |
35 | 6/30/2015 | $200,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $300,000.00 |
38 | 9/30/2014 | $900,000.00 |
39 | 6/30/2014 | $1,600,000.00 |
40 | 12/31/2013 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,547,200,000.00 |
2 | 9/30/2023 | $1,700,000,000.00 |
3 | 6/30/2023 | $1,900,000,000.00 |
4 | 3/31/2023 | $2,400,000,000.00 |
5 | 12/31/2022 | $2,900,000,000.00 |
6 | 9/30/2022 | $3,100,000,000.00 |
7 | 6/30/2022 | $2,937,600,000.00 |
8 | 3/31/2022 | $2,427,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $854,918,000.00 |
2 | 9/30/2023 | $643,437,000.00 |
3 | 6/30/2023 | $431,084,000.00 |
4 | 3/31/2023 | $201,408,000.00 |
5 | 12/31/2022 | $728,394,000.00 |
6 | 9/30/2022 | $187,807,000.00 |
7 | 6/30/2022 | $350,164,000.00 |
8 | 3/31/2022 | $172,006,000.00 |
9 | 12/31/2021 | $586,752,000.00 |
10 | 9/30/2021 | $153,093,000.00 |
11 | 6/30/2021 | $275,780,000.00 |
12 | 3/31/2021 | $132,487,000.00 |
13 | 12/31/2020 | $486,594,000.00 |
14 | 9/30/2020 | $352,747,000.00 |
15 | 6/30/2020 | $111,544,000.00 |
16 | 3/31/2020 | $113,154,000.00 |
17 | 12/31/2019 | $462,759,000.00 |
18 | 9/30/2019 | $352,696,000.00 |
19 | 6/30/2019 | $114,295,000.00 |
20 | 3/31/2019 | $119,669,000.00 |
21 | 12/31/2018 | $442,468,000.00 |
22 | 9/30/2018 | $117,589,000.00 |
23 | 6/30/2018 | $104,078,000.00 |
24 | 3/31/2018 | $102,362,000.00 |
25 | 12/31/2017 | $349,594,000.00 |
26 | 9/30/2017 | $79,610,000.00 |
27 | 6/30/2017 | $81,194,000.00 |
28 | 3/31/2017 | $81,610,000.00 |
29 | 12/31/2016 | $273,581,000.00 |
30 | 9/30/2016 | $202,183,000.00 |
31 | 6/30/2016 | $69,020,000.00 |
32 | 3/31/2016 | $62,515,000.00 |
33 | 12/31/2015 | $57,413,000.00 |
34 | 9/30/2015 | $58,748,000.00 |
35 | 6/30/2015 | $49,947,000.00 |
36 | 3/31/2015 | $43,340,000.00 |
37 | 12/31/2014 | $148,909,000.00 |
38 | 9/30/2014 | $104,565,000.00 |
39 | 6/30/2014 | $68,334,000.00 |
40 | 3/31/2014 | $33,446,000.00 |
41 | 12/31/2013 | $98,587,000.00 |
42 | 9/30/2013 | $67,235,000.00 |
43 | 6/30/2013 | $40,600,000.00 |
44 | 12/31/2012 | $55,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $858,000.00 |
2 | 9/30/2023 | $858,000.00 |
3 | 6/30/2023 | $856,000.00 |
4 | 3/31/2023 | $4,284,000.00 |
5 | 12/31/2022 | $4,271,000.00 |
6 | 9/30/2022 | $4,260,000.00 |
7 | 6/30/2022 | $4,258,000.00 |
8 | 3/31/2022 | $4,258,000.00 |
9 | 12/31/2021 | $4,237,000.00 |
10 | 9/30/2021 | $4,236,000.00 |
11 | 6/30/2021 | $4,236,000.00 |
12 | 3/31/2021 | $4,236,000.00 |
13 | 12/31/2020 | $4,235,000.00 |
14 | 9/30/2020 | $4,233,000.00 |
15 | 6/30/2020 | $4,307,000.00 |
16 | 3/31/2020 | $4,307,000.00 |
17 | 9/30/2019 | $4,226,000.00 |
18 | 6/30/2019 | $4,222,000.00 |
19 | 3/31/2019 | $4,218,000.00 |
20 | 9/30/2018 | $4,210,000.00 |
21 | 6/30/2018 | $5,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,114,025,000.00 |
2 | 9/30/2023 | $4,500,389,000.00 |
3 | 6/30/2023 | $3,955,062,000.00 |
4 | 3/31/2023 | $3,493,181,000.00 |
5 | 12/31/2022 | $3,138,983,000.00 |
6 | 9/30/2022 | $2,714,711,000.00 |
7 | 6/30/2022 | $2,408,294,000.00 |
8 | 3/31/2022 | $2,592,854,000.00 |
9 | 12/31/2021 | $2,456,823,000.00 |
10 | 9/30/2021 | $2,393,661,000.00 |
11 | 6/30/2021 | $2,303,513,000.00 |
12 | 3/31/2021 | $2,106,625,000.00 |
13 | 12/31/2020 | $2,027,614,000.00 |
14 | 9/30/2020 | $1,844,656,000.00 |
15 | 6/30/2020 | $1,843,559,000.00 |
16 | 3/31/2020 | $1,698,766,000.00 |
17 | 12/31/2019 | $1,788,230,000.00 |
18 | 9/30/2019 | $1,579,063,000.00 |
19 | 6/30/2019 | $1,484,777,000.00 |
20 | 3/31/2019 | $1,395,534,000.00 |
21 | 12/31/2018 | $1,194,505,000.00 |
22 | 9/30/2018 | $1,020,481,000.00 |
23 | 6/30/2018 | $851,957,000.00 |
24 | 3/31/2018 | $1,007,226,000.00 |
25 | 12/31/2017 | $859,114,000.00 |
26 | 9/30/2017 | $755,281,000.00 |
27 | 6/30/2017 | $621,559,000.00 |
28 | 3/31/2017 | $518,874,000.00 |
29 | 12/31/2016 | $435,105,000.00 |
30 | 9/30/2016 | $376,322,000.00 |
31 | 6/30/2016 | $325,065,000.00 |
32 | 3/31/2016 | $286,161,000.00 |
33 | 12/31/2015 | $250,916,000.00 |
34 | 9/30/2015 | $206,991,000.00 |
35 | 6/30/2015 | $178,302,000.00 |
36 | 3/31/2015 | $154,306,000.00 |
37 | 12/31/2014 | $129,814,000.00 |
38 | 9/30/2014 | $98,777,000.00 |
39 | 6/30/2014 | $76,911,000.00 |
40 | 12/31/2013 | $42,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,860,168,000.00 |
2 | 9/30/2023 | $4,319,731,000.00 |
3 | 6/30/2023 | $2,810,275,000.00 |
4 | 3/31/2023 | $1,351,351,000.00 |
5 | 12/31/2022 | $4,381,310,000.00 |
6 | 9/30/2022 | $1,176,801,000.00 |
7 | 6/30/2022 | $1,928,957,000.00 |
8 | 3/31/2022 | $877,066,000.00 |
9 | 12/31/2021 | $2,948,037,000.00 |
10 | 9/30/2021 | $2,123,578,000.00 |
11 | 6/30/2021 | $707,319,000.00 |
12 | 3/31/2021 | $667,562,000.00 |
13 | 12/31/2020 | $2,317,512,000.00 |
14 | 9/30/2020 | $1,669,030,000.00 |
15 | 6/30/2020 | $540,570,000.00 |
16 | 3/31/2020 | $523,029,000.00 |
17 | 12/31/2019 | $2,410,706,000.00 |
18 | 9/30/2019 | $654,415,000.00 |
19 | 6/30/2019 | $1,203,745,000.00 |
20 | 3/31/2019 | $595,424,000.00 |
21 | 12/31/2018 | $2,151,369,000.00 |
22 | 9/30/2018 | $563,309,000.00 |
23 | 6/30/2018 | $992,334,000.00 |
24 | 3/31/2018 | $472,489,000.00 |
25 | 12/31/2017 | $1,646,186,000.00 |
26 | 9/30/2017 | $1,178,319,000.00 |
27 | 6/30/2017 | $405,211,000.00 |
28 | 3/31/2017 | $335,475,000.00 |
29 | 12/31/2016 | $1,129,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,567,000.00 |
2 | 9/30/2023 | $19,126,000.00 |
3 | 6/30/2023 | $17,010,000.00 |
4 | 3/31/2023 | $15,229,000.00 |
5 | 12/31/2022 | $7,300,000.00 |
6 | 9/30/2022 | $7,300,000.00 |
7 | 6/30/2022 | $6,022,000.00 |
8 | 3/31/2022 | $6,022,000.00 |
9 | 12/31/2021 | $5,005,000.00 |
10 | 9/30/2021 | $4,824,000.00 |
11 | 6/30/2021 | $1,619,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $6,627,000.00 |
14 | 9/30/2020 | $5,031,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $10,948,000.00 |
18 | 9/30/2019 | $10,948,000.00 |
19 | 6/30/2019 | $9,130,000.00 |
20 | 3/31/2019 | $9,034,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,034,000.00 |
2 | 9/30/2023 | $293,496,000.00 |
3 | 6/30/2023 | $191,463,000.00 |
4 | 3/31/2023 | $93,492,000.00 |
5 | 12/31/2022 | $326,955,000.00 |
6 | 9/30/2022 | $81,401,000.00 |
7 | 6/30/2022 | $160,111,000.00 |
8 | 3/31/2022 | $80,739,000.00 |
9 | 12/31/2021 | $286,171,000.00 |
10 | 9/30/2021 | $69,740,000.00 |
11 | 6/30/2021 | $141,645,000.00 |
12 | 3/31/2021 | $71,020,000.00 |
13 | 12/31/2020 | $229,366,000.00 |
14 | 9/30/2020 | $53,372,000.00 |
15 | 6/30/2020 | $51,237,000.00 |
16 | 3/31/2020 | $57,086,000.00 |
17 | 12/31/2019 | $213,907,000.00 |
18 | 9/30/2019 | $159,372,000.00 |
19 | 6/30/2019 | $53,040,000.00 |
20 | 3/31/2019 | $51,053,000.00 |
21 | 12/31/2018 | $187,142,000.00 |
22 | 9/30/2018 | $47,903,000.00 |
23 | 6/30/2018 | $46,188,000.00 |
24 | 3/31/2018 | $42,140,000.00 |
25 | 12/31/2017 | $155,105,000.00 |
26 | 9/30/2017 | $116,297,000.00 |
27 | 6/30/2017 | $38,630,000.00 |
28 | 3/31/2017 | $37,027,000.00 |
29 | 12/31/2016 | $130,887,000.00 |
30 | 9/30/2016 | $33,216,000.00 |
31 | 6/30/2016 | $59,350,000.00 |
32 | 3/31/2016 | $27,606,000.00 |
33 | 12/31/2015 | $109,084,000.00 |
34 | 9/30/2015 | $26,508,000.00 |
35 | 6/30/2015 | $26,681,000.00 |
36 | 3/31/2015 | $24,587,000.00 |
37 | 12/31/2014 | $85,338,000.00 |
38 | 9/30/2014 | $20,956,000.00 |
39 | 6/30/2014 | $39,366,000.00 |
40 | 3/31/2014 | $18,655,000.00 |
41 | 12/31/2013 | $55,115,000.00 |
42 | 9/30/2013 | $37,703,000.00 |
43 | 6/30/2013 | $13,045,000.00 |
44 | 12/31/2012 | $28,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,756,000.00 |
2 | 9/30/2023 | $215,398,000.00 |
3 | 6/30/2023 | $130,008,000.00 |
4 | 3/31/2023 | $62,881,000.00 |
5 | 12/31/2022 | $230,934,000.00 |
6 | 9/30/2022 | $165,980,000.00 |
7 | 6/30/2022 | $100,503,000.00 |
8 | 3/31/2022 | $50,279,000.00 |
9 | 12/31/2021 | $186,875,000.00 |
10 | 9/30/2021 | $135,632,000.00 |
11 | 6/30/2021 | $82,497,000.00 |
12 | 3/31/2021 | $37,553,000.00 |
13 | 12/31/2020 | $137,042,000.00 |
14 | 9/30/2020 | $96,947,000.00 |
15 | 6/30/2020 | $60,478,000.00 |
16 | 3/31/2020 | $27,556,000.00 |
17 | 12/31/2019 | $101,280,000.00 |
18 | 9/30/2019 | $74,845,000.00 |
19 | 6/30/2019 | $48,588,000.00 |
20 | 3/31/2019 | $24,291,000.00 |
21 | 12/31/2018 | $91,202,000.00 |
22 | 9/30/2018 | $66,583,000.00 |
23 | 6/30/2018 | $43,329,000.00 |
24 | 3/31/2018 | $20,851,000.00 |
25 | 12/31/2017 | $75,427,000.00 |
26 | 9/30/2017 | $54,991,000.00 |
27 | 6/30/2017 | $34,839,000.00 |
28 | 3/31/2017 | $16,439,000.00 |
29 | 12/31/2016 | $59,032,000.00 |
30 | 9/30/2016 | $42,708,000.00 |
31 | 6/30/2016 | $27,592,000.00 |
32 | 3/31/2016 | $13,360,000.00 |
33 | 12/31/2015 | $45,303,000.00 |
34 | 9/30/2015 | $32,325,000.00 |
35 | 6/30/2015 | $20,047,000.00 |
36 | 3/31/2015 | $8,839,000.00 |
37 | 12/31/2014 | $27,619,000.00 |
38 | 9/30/2014 | $19,569,000.00 |
39 | 6/30/2014 | $11,487,000.00 |
40 | 3/31/2014 | $4,782,000.00 |
41 | 12/31/2013 | $10,159,000.00 |
42 | 9/30/2013 | $6,399,000.00 |
43 | 6/30/2013 | $3,815,000.00 |
44 | 12/31/2012 | $4,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,319,000.00 |
2 | 9/30/2023 | $468,286,000.00 |
3 | 6/30/2023 | $514,659,000.00 |
4 | 3/31/2023 | $652,547,000.00 |
5 | 12/31/2022 | $577,583,000.00 |
6 | 9/30/2022 | $587,246,000.00 |
7 | 6/30/2022 | $511,007,000.00 |
8 | 3/31/2022 | $812,692,000.00 |
9 | 12/31/2021 | $891,466,000.00 |
10 | 9/30/2021 | $556,227,000.00 |
11 | 6/30/2021 | $670,147,000.00 |
12 | 3/31/2021 | $579,805,000.00 |
13 | 12/31/2020 | $584,598,000.00 |
14 | 9/30/2020 | $436,617,000.00 |
15 | 6/30/2020 | $467,293,000.00 |
16 | 3/31/2020 | $454,105,000.00 |
17 | 12/31/2019 | $482,712,000.00 |
18 | 9/30/2019 | $570,690,000.00 |
19 | 6/30/2019 | $612,008,000.00 |
20 | 3/31/2019 | $796,325,000.00 |
21 | 12/31/2018 | $574,392,000.00 |
22 | 9/30/2018 | $665,576,000.00 |
23 | 6/30/2018 | $663,243,000.00 |
24 | 3/31/2018 | $676,982,000.00 |
25 | 12/31/2017 | $643,012,000.00 |
26 | 12/31/2016 | $296,738,000.00 |
27 | 12/31/2015 | $255,392,000.00 |
28 | 9/30/2015 | $186,016,000.00 |
29 | 6/30/2015 | $236,274,000.00 |
30 | 3/31/2015 | $216,548,000.00 |
31 | 12/31/2014 | $188,223,000.00 |
32 | 9/30/2014 | $306,260,000.00 |
33 | 6/30/2014 | $177,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,247,000.00 |
2 | 9/30/2023 | $2,799,000.00 |
3 | 6/30/2023 | $3,497,000.00 |
4 | 3/31/2023 | $4,225,000.00 |
5 | 12/31/2022 | $5,276,000.00 |
6 | 9/30/2022 | $5,759,000.00 |
7 | 6/30/2022 | $6,145,000.00 |
8 | 3/31/2022 | $6,304,000.00 |
9 | 12/31/2021 | $6,650,000.00 |
10 | 9/30/2021 | $1,814,000.00 |
11 | 6/30/2021 | $2,059,000.00 |
12 | 3/31/2021 | $2,169,000.00 |
13 | 12/31/2020 | $2,263,000.00 |
14 | 9/30/2020 | $2,489,000.00 |
15 | 6/30/2020 | $2,609,000.00 |
16 | 3/31/2020 | $2,626,000.00 |
17 | 12/31/2019 | $2,755,000.00 |
18 | 9/30/2019 | $2,700,000.00 |
19 | 6/30/2019 | $2,628,000.00 |
20 | 3/31/2019 | $2,762,000.00 |
21 | 12/31/2018 | $3,097,000.00 |
22 | 9/30/2018 | $2,734,000.00 |
23 | 6/30/2018 | $2,827,000.00 |
24 | 3/31/2018 | $2,911,000.00 |
25 | 12/31/2017 | $2,992,000.00 |
26 | 12/31/2016 | $3,642,000.00 |
27 | 12/31/2015 | $3,692,000.00 |
28 | 9/30/2015 | $3,000.00 |
29 | 6/30/2015 | $3,170,000.00 |
30 | 3/31/2015 | $3,371,000.00 |
31 | 12/31/2014 | $3,397,000.00 |
32 | 9/30/2014 | $3,661,000.00 |
33 | 6/30/2014 | $3,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.14 |
2 | 9/30/2023 | $16.61 |
3 | 6/30/2023 | $14.89 |
4 | 3/31/2023 | $13.43 |
5 | 12/31/2022 | $11.88 |
6 | 9/30/2022 | $10.91 |
7 | 6/30/2022 | $10.58 |
8 | 3/31/2022 | $10.07 |
9 | 12/31/2021 | $9.70 |
10 | 9/30/2021 | $36.95 |
11 | 6/30/2021 | $36.79 |
12 | 3/31/2021 | $34.55 |
13 | 12/31/2020 | $32.25 |
14 | 9/30/2020 | $31.62 |
15 | 6/30/2020 | $30.93 |
16 | 3/31/2020 | $29.64 |
17 | 12/31/2019 | $28.22 |
18 | 9/30/2019 | $27.53 |
19 | 6/30/2019 | $26.75 |
20 | 3/31/2019 | $26.11 |
21 | 12/31/2018 | $25.22 |
22 | 9/30/2018 | $22.39 |
23 | 6/30/2018 | $22.87 |
24 | 3/31/2018 | $22.71 |
25 | 12/31/2017 | $20.70 |
26 | 12/31/2016 | $15.29 |
27 | 12/31/2015 | $8.68 |
28 | 9/30/2015 | $7.77 |
29 | 6/30/2015 | $7.21 |
30 | 3/31/2015 | $6.29 |
31 | 12/31/2014 | $5.36 |
32 | 9/30/2014 | $4.67 |
33 | 6/30/2014 | $4.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,300,000.00 |
2 | 12/31/2022 | $311,700,000.00 |
3 | 12/31/2021 | $410,900,000.00 |
4 | 12/31/2020 | $245,900,000.00 |
5 | 12/31/2019 | $323,100,000.00 |
6 | 12/31/2018 | $283,800,000.00 |
7 | 12/31/2017 | $307,700,000.00 |
8 | 12/31/2016 | $147,600,000.00 |
9 | 12/31/2015 | $152,400,000.00 |
10 | 6/30/2015 | $105,900,000.00 |
11 | 3/31/2015 | $47,100,000.00 |
12 | 12/31/2014 | $80,500,000.00 |
13 | 9/30/2014 | $7,500,000.00 |
14 | 6/30/2014 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $180,000.00 |
6 | 9/30/2022 | $177,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $121,000.00 |
9 | 12/31/2021 | $93,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $18,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $39,000.00 |
14 | 9/30/2020 | $31,000.00 |
15 | 6/30/2020 | $21,000.00 |
16 | 3/31/2020 | $16,000.00 |
17 | 12/31/2019 | $70,000.00 |
18 | 9/30/2019 | $64,000.00 |
19 | 6/30/2019 | $14,000.00 |
20 | 3/31/2019 | $8,000.00 |
21 | 12/31/2018 | $49,000.00 |
22 | 9/30/2018 | $41,000.00 |
23 | 6/30/2018 | $25,000.00 |
24 | 3/31/2018 | $18,000.00 |
25 | 12/31/2017 | $399,000.00 |
26 | 9/30/2017 | $322,000.00 |
27 | 6/30/2017 | $306,000.00 |
28 | 3/31/2017 | $223,000.00 |
29 | 12/31/2016 | $362,000.00 |
30 | 9/30/2016 | $314,000.00 |
31 | 6/30/2016 | $232,000.00 |
32 | 3/31/2016 | $161,000.00 |
33 | 12/31/2015 | $912,000.00 |
34 | 9/30/2015 | $830,000.00 |
35 | 6/30/2015 | $704,000.00 |
36 | 3/31/2015 | $221,000.00 |
37 | 12/31/2014 | $654,000.00 |
38 | 9/30/2014 | $507,000.00 |
39 | 6/30/2014 | $298,000.00 |
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 | $115,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $76,000.00 |
18 | 9/30/2019 | $76,000.00 |
19 | 6/30/2019 | $76,000.00 |
20 | 3/31/2019 | $74,000.00 |
21 | 12/31/2018 | $113,000.00 |
22 | 9/30/2018 | $82,000.00 |
23 | 6/30/2018 | $82,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $170,000.00 |
26 | 9/30/2017 | $170,000.00 |
27 | 6/30/2017 | $170,000.00 |
28 | 3/31/2017 | $165,000.00 |
29 | 12/31/2016 | $441,000.00 |
30 | 9/30/2016 | $440,000.00 |
31 | 6/30/2016 | $440,000.00 |
32 | 3/31/2016 | $413,000.00 |
33 | 12/31/2015 | $1,235,000.00 |
34 | 9/30/2015 | $1,207,000.00 |
35 | 6/30/2015 | $1,035,000.00 |
36 | 3/31/2015 | $283,000.00 |
37 | 12/31/2014 | $4,412,000.00 |
38 | 9/30/2014 | $3,483,000.00 |
39 | 6/30/2014 | $3,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $529,931,000.00 |
2 | 9/30/2023 | $508,139,000.00 |
3 | 6/30/2023 | $556,820,000.00 |
4 | 3/31/2023 | $705,637,000.00 |
5 | 12/31/2022 | $618,774,000.00 |
6 | 9/30/2022 | $654,987,000.00 |
7 | 6/30/2022 | $589,386,000.00 |
8 | 3/31/2022 | $989,294,000.00 |
9 | 12/31/2021 | $1,140,369,000.00 |
10 | 9/30/2021 | $726,600,000.00 |
11 | 6/30/2021 | $903,398,000.00 |
12 | 3/31/2021 | $805,597,000.00 |
13 | 12/31/2020 | $841,659,000.00 |
14 | 9/30/2020 | $610,580,000.00 |
15 | 6/30/2020 | $674,925,000.00 |
16 | 3/31/2020 | $681,292,000.00 |
17 | 12/31/2019 | $740,387,000.00 |
18 | 9/30/2019 | $935,350,000.00 |
19 | 6/30/2019 | $1,081,820,000.00 |
20 | 3/31/2019 | $1,465,345,000.00 |
21 | 12/31/2018 | $1,027,741,000.00 |
22 | 9/30/2018 | $1,386,807,000.00 |
23 | 6/30/2018 | $1,408,382,000.00 |
24 | 3/31/2018 | $1,466,783,000.00 |
25 | 12/31/2017 | $1,422,637,000.00 |
26 | 12/31/2016 | $646,394,000.00 |
27 | 12/31/2015 | $620,802,000.00 |
28 | 9/30/2015 | $464,808,000.00 |
29 | 6/30/2015 | $697,621,000.00 |
30 | 3/31/2015 | $661,984,000.00 |
31 | 12/31/2014 | $598,775,000.00 |
32 | 9/30/2014 | $1,047,415,000.00 |
33 | 6/30/2014 | $702,257,000.00 |
34 | 12/31/2013 | $254,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,457,000.00 |
2 | 9/30/2023 | $3,073,000.00 |
3 | 6/30/2023 | $3,838,000.00 |
4 | 3/31/2023 | $4,636,000.00 |
5 | 12/31/2022 | $5,769,000.00 |
6 | 9/30/2022 | $6,570,000.00 |
7 | 6/30/2022 | $7,291,000.00 |
8 | 3/31/2022 | $7,827,000.00 |
9 | 12/31/2021 | $8,685,000.00 |
10 | 9/30/2021 | $2,461,000.00 |
11 | 6/30/2021 | $2,874,000.00 |
12 | 3/31/2021 | $3,155,000.00 |
13 | 12/31/2020 | $3,430,000.00 |
14 | 9/30/2020 | $3,733,000.00 |
15 | 6/30/2020 | $4,039,000.00 |
16 | 3/31/2020 | $4,239,000.00 |
17 | 12/31/2019 | $4,564,000.00 |
18 | 9/30/2019 | $4,747,000.00 |
19 | 6/30/2019 | $4,961,000.00 |
20 | 3/31/2019 | $5,352,000.00 |
21 | 12/31/2018 | $5,899,000.00 |
22 | 9/30/2018 | $6,027,000.00 |
23 | 6/30/2018 | $6,361,000.00 |
24 | 3/31/2018 | $6,612,000.00 |
25 | 12/31/2017 | $7,024,000.00 |
26 | 12/31/2016 | $9,509,000.00 |
27 | 12/31/2015 | $11,630,000.00 |
28 | 9/30/2015 | $12,070,000.00 |
29 | 6/30/2015 | $12,331,000.00 |
30 | 3/31/2015 | $12,943,000.00 |
31 | 12/31/2014 | $13,654,000.00 |
32 | 9/30/2014 | $13,977,000.00 |
33 | 6/30/2014 | $14,092,000.00 |
34 | 12/31/2013 | $11,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.83 |
2 | 9/30/2023 | $18.56 |
3 | 6/30/2023 | $17.00 |
4 | 3/31/2023 | $15.65 |
5 | 12/31/2022 | $14.09 |
6 | 9/30/2022 | $13.19 |
7 | 6/30/2022 | $12.91 |
8 | 3/31/2022 | $12.58 |
9 | 12/31/2021 | $12.45 |
10 | 9/30/2021 | $48.44 |
11 | 6/30/2021 | $47.90 |
12 | 3/31/2021 | $46.51 |
13 | 12/31/2020 | $11.29 |
14 | 9/30/2020 | $44.71 |
15 | 6/30/2020 | $44.03 |
16 | 3/31/2020 | $43.23 |
17 | 12/31/2019 | $42.50 |
18 | 9/30/2019 | $42.02 |
19 | 6/30/2019 | $41.57 |
20 | 3/31/2019 | $40.64 |
21 | 12/31/2018 | $37.09 |
22 | 9/30/2018 | $35.78 |
23 | 6/30/2018 | $36.10 |
24 | 3/31/2018 | $33.48 |
25 | 12/31/2017 | $33.05 |
26 | 12/31/2016 | $28.79 |
27 | 12/31/2015 | $24.49 |
28 | 9/30/2015 | $23.97 |
29 | 6/30/2015 | $23.03 |
30 | 3/31/2015 | $19.27 |
31 | 12/31/2014 | $17.63 |
32 | 9/30/2014 | $13.25 |
33 | 6/30/2014 | $12.56 |
34 | 12/31/2013 | $6.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.84 |
2 | 9/30/2023 | $9.00 |
3 | 6/30/2023 | $8.32 |
4 | 3/31/2023 | $7.72 |
5 | 12/31/2022 | $8.76 |
6 | 9/30/2022 | $9.61 |
7 | 6/30/2022 | $9.17 |
8 | 3/31/2022 | $10.09 |
9 | 12/31/2021 | $9.30 |
10 | 9/30/2021 | $36.81 |
11 | 6/30/2021 | $30.81 |
12 | 3/31/2021 | $29.57 |
13 | 12/31/2020 | $31.55 |
14 | 9/30/2020 | $29.15 |
15 | 6/30/2020 | $25.36 |
16 | 3/31/2020 | $24.72 |
17 | 12/31/2019 | $29.38 |
18 | 9/30/2019 | $29.37 |
19 | 6/30/2019 | $29.39 |
20 | 3/31/2019 | $28.71 |
21 | 12/31/2018 | $32.24 |
22 | 9/30/2018 | $33.07 |
23 | 6/30/2018 | $29.87 |
24 | 3/31/2018 | $25.39 |
25 | 12/31/2017 | $19.73 |
26 | 12/31/2016 | $11.32 |
27 | 12/31/2015 | $7.63 |
28 | 9/30/2015 | $7.46 |
29 | 6/30/2015 | $7.28 |
30 | 3/31/2015 | $6.92 |
31 | 12/31/2014 | $6.04 |
32 | 9/30/2014 | $7.60 |
33 | 6/30/2014 | $9.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.82 |
2 | 9/30/2023 | $8.10 |
3 | 6/30/2023 | $9.26 |
4 | 3/31/2023 | $9.26 |
5 | 12/31/2022 | $15.70 |
6 | 9/30/2022 | $15.68 |
7 | 6/30/2022 | $16.44 |
8 | 3/31/2022 | $18.11 |
9 | 12/31/2021 | $9.55 |
10 | 9/30/2021 | $38.54 |
11 | 6/30/2021 | $38.62 |
12 | 3/31/2021 | $36.08 |
13 | 12/31/2020 | $105.51 |
14 | 9/30/2020 | $121.24 |
15 | 6/30/2020 | $159.36 |
16 | 3/31/2020 | $199.60 |
17 | 12/31/2019 | $37.86 |
18 | 9/30/2019 | $37.08 |
19 | 6/30/2019 | $32.22 |
20 | 3/31/2019 | $35.06 |
21 | 12/31/2018 | $49.53 |
22 | 9/30/2018 | $53.44 |
23 | 6/30/2018 | $42.79 |
24 | 3/31/2018 | $41.58 |
25 | 12/31/2017 | $34.04 |
26 | 12/31/2016 | $31.22 |
27 | 12/31/2015 | $22.09 |
28 | 9/30/2015 | $20.72 |
29 | 6/30/2015 | $19.50 |
30 | 3/31/2015 | $20.66 |
31 | 12/31/2014 | $12.45 |
32 | 9/30/2014 | $11.19 |
33 | 6/30/2014 | $8.99 |
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 | $28.01 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $226.53 |
18 | 9/30/2019 | $226.53 |
19 | 6/30/2019 | $226.53 |
20 | 3/31/2019 | $225.25 |
21 | 12/31/2018 | $241.92 |
22 | 9/30/2018 | $244.20 |
23 | 6/30/2018 | $244.20 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $96.60 |
26 | 12/31/2016 | $56.95 |
27 | 12/31/2015 | $66.68 |
28 | 9/30/2015 | $66.69 |
29 | 6/30/2015 | $66.80 |
30 | 3/31/2015 | $66.05 |
31 | 12/31/2014 | $40.88 |
32 | 9/30/2014 | $33.32 |
33 | 6/30/2014 | $31.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,219,059,000.00 |
2 | 9/30/2023 | $6,505,555,000.00 |
3 | 6/30/2023 | $5,857,582,000.00 |
4 | 3/31/2023 | $5,329,174,000.00 |
5 | 12/31/2022 | $4,885,820,000.00 |
6 | 9/30/2022 | $4,385,218,000.00 |
7 | 6/30/2022 | $4,005,792,000.00 |
8 | 3/31/2022 | $4,153,177,000.00 |
9 | 12/31/2021 | $3,978,600,000.00 |
10 | 9/30/2021 | $3,865,260,000.00 |
11 | 6/30/2021 | $3,697,841,000.00 |
12 | 3/31/2021 | $3,451,338,000.00 |
13 | 12/31/2020 | $3,320,291,000.00 |
14 | 9/30/2020 | $3,083,877,000.00 |
15 | 6/30/2020 | $3,036,483,000.00 |
16 | 3/31/2020 | $2,848,826,000.00 |
17 | 12/31/2019 | $2,894,686,000.00 |
18 | 9/30/2019 | $2,656,004,000.00 |
19 | 6/30/2019 | $2,525,560,000.00 |
20 | 3/31/2019 | $2,400,367,000.00 |
21 | 12/31/2018 | $2,143,389,000.00 |
22 | 9/30/2018 | $1,945,876,000.00 |
23 | 6/30/2018 | $1,719,973,000.00 |
24 | 3/31/2018 | $1,845,039,000.00 |
25 | 12/31/2017 | $1,661,914,000.00 |
26 | 9/30/2017 | $1,524,552,000.00 |
27 | 6/30/2017 | $1,357,749,000.00 |
28 | 3/31/2017 | $1,228,374,000.00 |
29 | 12/31/2016 | $1,107,820,000.00 |
30 | 9/30/2016 | $1,011,420,000.00 |
31 | 6/30/2016 | $916,832,000.00 |
32 | 3/31/2016 | $849,857,000.00 |
33 | 12/31/2015 | $788,152,000.00 |
34 | 9/30/2015 | $723,174,000.00 |
35 | 6/30/2015 | $665,542,000.00 |
36 | 3/31/2015 | $610,471,000.00 |
37 | 12/31/2014 | $555,658,000.00 |
38 | 9/30/2014 | $492,922,000.00 |
39 | 6/30/2014 | $461,186,000.00 |
40 | 12/31/2013 | $77,732,000.00 |
41 | 12/31/2012 | $18,910,000.00 |
42 | 12/31/2011 | $-8,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,331,000.00 |
2 | 9/30/2023 | $2,331,000.00 |
3 | 6/30/2023 | $2,331,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,049,000.00 |
6 | 9/30/2022 | $4,049,000.00 |
7 | 6/30/2022 | $4,049,000.00 |
8 | 3/31/2022 | $4,049,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,310,000.00 |
2 | 9/30/2023 | $2,694,000.00 |
3 | 6/30/2023 | $1,930,000.00 |
4 | 3/31/2023 | $1,132,000.00 |
5 | 12/31/2022 | $2,736,000.00 |
6 | 9/30/2022 | $1,938,000.00 |
7 | 6/30/2022 | $1,230,000.00 |
8 | 3/31/2022 | $737,000.00 |
9 | 12/31/2021 | $4,941,000.00 |
10 | 9/30/2021 | $947,000.00 |
11 | 6/30/2021 | $538,000.00 |
12 | 3/31/2021 | $263,000.00 |
13 | 12/31/2020 | $1,210,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $504,000.00 |
16 | 3/31/2020 | $309,000.00 |
17 | 12/31/2019 | $1,341,000.00 |
18 | 9/30/2019 | $1,164,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $613,000.00 |
21 | 12/31/2018 | $1,189,000.00 |
22 | 9/30/2018 | $1,038,000.00 |
23 | 6/30/2018 | $720,000.00 |
24 | 3/31/2018 | $394,000.00 |
25 | 12/31/2017 | $2,260,000.00 |
26 | 12/31/2016 | $2,200,000.00 |
27 | 12/31/2015 | $2,347,000.00 |
28 | 9/30/2015 | $1,961,000.00 |
29 | 6/30/2015 | $1,654,000.00 |
30 | 3/31/2015 | $773,000.00 |
31 | 12/31/2014 | $1,349,000.00 |
32 | 9/30/2014 | $244,000.00 |
33 | 6/30/2014 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,331,000.00 |
2 | 9/30/2023 | $2,331,000.00 |
3 | 6/30/2023 | $2,331,000.00 |
4 | 12/31/2022 | $4,049,000.00 |
5 | 9/30/2022 | $4,049,000.00 |
6 | 6/30/2022 | $4,049,000.00 |
7 | 3/31/2022 | $4,049,000.00 |
8 | 12/31/2018 | $15,555,000.00 |
9 | 9/30/2018 | $15,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,093,000.00 |
2 | 9/30/2023 | $53,797,000.00 |
3 | 6/30/2023 | $30,410,000.00 |
4 | 3/31/2023 | $23,096,000.00 |
5 | 12/31/2022 | $48,411,000.00 |
6 | 9/30/2022 | $43,073,000.00 |
7 | 6/30/2022 | $22,991,000.00 |
8 | 3/31/2022 | $19,160,000.00 |
9 | 12/31/2021 | $67,245,000.00 |
10 | 9/30/2021 | $29,270,000.00 |
11 | 6/30/2021 | $8,803,000.00 |
12 | 3/31/2021 | $18,081,000.00 |
13 | 9/30/2020 | $42,704,000.00 |
14 | 6/30/2020 | $5,146,000.00 |
15 | 3/31/2020 | $17,082,000.00 |
16 | 9/30/2019 | $52,177,000.00 |
17 | 6/30/2019 | $11,781,000.00 |
18 | 3/31/2019 | $26,323,000.00 |
19 | 9/30/2018 | $20,832,000.00 |
20 | 6/30/2018 | $28,810,000.00 |
21 | 3/31/2018 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $954,000.00 |
2 | 9/30/2023 | $954,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $735,000.00 |
5 | 12/31/2022 | $6,461,000.00 |
6 | 9/30/2022 | $6,433,000.00 |
7 | 6/30/2022 | $5,954,000.00 |
8 | 3/31/2022 | $1,171,000.00 |
9 | 12/31/2021 | $4,537,000.00 |
10 | 9/30/2021 | $376,000.00 |
11 | 6/30/2021 | $367,000.00 |
12 | 3/31/2021 | $367,000.00 |
13 | 12/31/2020 | $8,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,279,000.00 |
2 | 9/30/2023 | $112,279,000.00 |
3 | 6/30/2023 | $112,279,000.00 |
4 | 3/31/2023 | $82,275,000.00 |
5 | 12/31/2022 | $670,287,000.00 |
6 | 9/30/2022 | $667,470,000.00 |
7 | 6/30/2022 | $619,888,000.00 |
8 | 3/31/2022 | $136,228,000.00 |
9 | 12/31/2021 | $411,645,000.00 |
10 | 9/30/2021 | $134,157,000.00 |
11 | 6/30/2021 | $101,355,000.00 |
12 | 3/31/2021 | $101,355,000.00 |
13 | 12/31/2020 | $395,173,000.00 |
14 | 9/30/2020 | $395,173,000.00 |
15 | 6/30/2020 | $227,895,000.00 |
16 | 3/31/2020 | $227,895,000.00 |
17 | 12/31/2019 | $266,142,000.00 |
18 | 9/30/2019 | $214,617,000.00 |
19 | 6/30/2019 | $100,008,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000,000.00 |
2 | 3/31/2023 | $1,000,000,000.00 |
3 | 12/31/2021 | $1,000,000,000.00 |
4 | 10/31/2021 | $1,000,000,000.00 |
5 | 9/30/2021 | $1,000,000,000.00 |
6 | 4/30/2019 | $1,000,000,000.00 |
7 | 3/31/2019 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,500,000.00 |
2 | 9/30/2023 | $144,500,000.00 |
3 | 6/30/2023 | $144,500,000.00 |
4 | 3/31/2023 | $174,500,000.00 |
5 | 12/31/2022 | $256,800,000.00 |
6 | 9/30/2022 | $259,600,000.00 |
7 | 6/30/2022 | $307,200,000.00 |
8 | 3/31/2022 | $790,800,000.00 |
9 | 12/31/2021 | $927,000,000.00 |
10 | 9/30/2021 | $103,200,000.00 |
11 | 6/30/2021 | $237,300,000.00 |
12 | 3/31/2021 | $237,300,000.00 |
13 | 12/31/2020 | $338,700,000.00 |
14 | 9/30/2020 | $338,700,000.00 |
15 | 6/30/2020 | $506,000,000.00 |
16 | 3/31/2020 | $506,000,000.00 |
17 | 12/31/2019 | $733,900,000.00 |
18 | 9/30/2019 | $785,400,000.00 |
19 | 6/30/2019 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117.70 |
2 | 9/30/2023 | $117.70 |
3 | 6/30/2023 | $117.70 |
4 | 3/31/2023 | $111.90 |
5 | 12/31/2022 | $103.74 |
6 | 9/30/2022 | $103.75 |
7 | 6/30/2022 | $104.11 |
8 | 3/31/2022 | $116.30 |
9 | 12/31/2021 | $90.73 |
10 | 9/30/2021 | $356.72 |
11 | 6/30/2021 | $275.88 |
12 | 3/31/2021 | $275.88 |
13 | 12/31/2020 | $49.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,172,000.00 |
2 | 3/31/2023 | $-5,571,000.00 |
3 | 12/31/2022 | $27,479,000.00 |
4 | 9/30/2022 | $708,000.00 |
5 | 6/30/2022 | $23,413,000.00 |
6 | 3/31/2022 | $28,497,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $4,164,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $5,427,000.00 |
16 | 9/30/2019 | $4,277,000.00 |
17 | 6/30/2019 | $1,150,000.00 |
18 | 3/31/2019 | $1,150,000.00 |
19 | 12/31/2018 | $-13,800,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $-9,100,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,300,000.00 |
2 | 12/31/2022 | $137,400,000.00 |
3 | 12/31/2021 | $114,800,000.00 |
4 | 12/31/2020 | $92,500,000.00 |
5 | 12/31/2019 | $93,800,000.00 |
6 | 12/31/2018 | $74,400,000.00 |
7 | 12/31/2017 | $48,800,000.00 |
8 | 9/30/2017 | $34,400,000.00 |
9 | 6/30/2017 | $32,200,000.00 |
10 | 3/31/2017 | $29,900,000.00 |
11 | 12/31/2016 | $26,915,000.00 |
12 | 9/30/2016 | $20,200,000.00 |
13 | 6/30/2016 | $23,500,000.00 |
14 | 3/31/2016 | $22,500,000.00 |
15 | 12/31/2015 | $22,200,000.00 |
16 | 9/30/2015 | $15,686,000.00 |
17 | 6/30/2015 | $21,500,000.00 |
18 | 3/31/2015 | $21,300,000.00 |
19 | 12/31/2014 | $21,322,000.00 |
20 | 12/31/2013 | $16,973,000.00 |
21 | 12/31/2012 | $13,960,000.00 |
22 | 12/31/2011 | $13,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,000.00 |
2 | 12/31/2022 | $3,781,000.00 |
3 | 12/31/2021 | $853,000.00 |
4 | 12/31/2020 | $18,029,000.00 |
5 | 12/31/2019 | $89,000.00 |
6 | 12/31/2018 | $675,000.00 |
7 | 12/31/2017 | $21,000.00 |
8 | 12/31/2016 | $426,000.00 |
9 | 12/31/2015 | $228,000.00 |
10 | 9/30/2015 | -- |
11 | 12/31/2014 | $431,000.00 |
12 | 12/31/2013 | $32,000.00 |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $900,000.00 |
7 | 12/31/2017 | $400,000.00 |
8 | 12/31/2016 | $500,000.00 |
9 | 12/31/2015 | $400,000.00 |
10 | 12/31/2014 | $700,000.00 |
11 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,895,000.00 |
2 | 12/31/2022 | $25,355,000.00 |
3 | 12/31/2021 | $21,104,000.00 |
4 | 12/31/2020 | $20,274,000.00 |
5 | 12/31/2019 | $22,714,000.00 |
6 | 12/31/2018 | $27,413,000.00 |
7 | 12/31/2017 | $22,202,000.00 |
8 | 12/31/2016 | $11,359,000.00 |
9 | 12/31/2015 | $7,385,000.00 |
10 | 9/30/2015 | $51,000.00 |
11 | 12/31/2014 | $4,355,000.00 |
12 | 12/31/2013 | $2,975,000.00 |
13 | 12/31/2012 | $634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,690,000.00 |
2 | 12/31/2022 | $1,566,000.00 |
3 | 12/31/2021 | $2,476,000.00 |
4 | 12/31/2020 | $3,103,000.00 |
5 | 12/31/2019 | $11,171,000.00 |
6 | 12/31/2018 | $330,000.00 |
7 | 12/31/2017 | $1,243,000.00 |
8 | 12/31/2016 | $46,000.00 |
9 | 12/31/2015 | $346,000.00 |
10 | 9/30/2015 | $99,000.00 |
11 | 12/31/2014 | $425,000.00 |
12 | 12/31/2013 | $70,000.00 |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,163,000.00 |
2 | 12/31/2022 | $596,000.00 |
3 | 12/31/2021 | $414,000.00 |
4 | 12/31/2020 | $6,654,000.00 |
5 | 12/31/2019 | $2,120,000.00 |
6 | 12/31/2018 | $2,173,000.00 |
7 | 12/31/2017 | $1,504,000.00 |
8 | 12/31/2016 | $5,871,000.00 |
9 | 12/31/2015 | $6,586,000.00 |
10 | 9/30/2015 | $5,786,000.00 |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000,000.00 |
2 | 12/31/2022 | $79,300,000.00 |
3 | 12/31/2021 | $60,900,000.00 |
4 | 12/31/2020 | $44,700,000.00 |
5 | 12/31/2019 | $28,500,000.00 |
6 | 12/31/2018 | $35,700,000.00 |
7 | 12/31/2017 | $26,800,000.00 |
8 | 12/31/2016 | $13,900,000.00 |
9 | 12/31/2015 | $13,000,000.00 |
10 | 12/31/2014 | $15,800,000.00 |
11 | 12/31/2013 | $13,900,000.00 |
12 | 12/31/2012 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,717,000.00 |
2 | 12/31/2022 | $8,682,000.00 |
3 | 12/31/2021 | $7,781,000.00 |
4 | 12/31/2020 | $7,459,000.00 |
5 | 12/31/2019 | $6,255,000.00 |
6 | 9/30/2019 | $4,529,000.00 |
7 | 6/30/2019 | $2,995,000.00 |
8 | 3/31/2019 | $1,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,135,000.00 |
2 | 9/30/2023 | $316,564,000.00 |
3 | 6/30/2023 | $316,031,000.00 |
4 | 3/31/2023 | $315,578,000.00 |
5 | 12/31/2022 | $316,459,000.00 |
6 | 9/30/2022 | $314,401,000.00 |
7 | 6/30/2022 | $318,040,000.00 |
8 | 3/31/2022 | $319,652,000.00 |
9 | 12/31/2021 | $319,238,000.00 |
10 | 9/30/2021 | $319,636,000.00 |
11 | 6/30/2021 | $79,710,000.00 |
12 | 3/31/2021 | $318,492,000.00 |
13 | 12/31/2020 | $317,860,000.00 |
14 | 9/30/2020 | $79,519,000.00 |
15 | 6/30/2020 | $79,620,000.00 |
16 | 3/31/2020 | $79,939,000.00 |
17 | 12/31/2019 | $80,879,000.00 |
18 | 9/30/2019 | $81,104,000.00 |
19 | 6/30/2019 | $81,271,000.00 |
20 | 3/31/2019 | $81,201,000.00 |
21 | 12/31/2018 | $80,844,000.00 |
22 | 9/30/2018 | $81,018,000.00 |
23 | 6/30/2018 | $74,250,000.00 |
24 | 3/31/2018 | $80,721,000.00 |
25 | 12/31/2017 | $78,977,000.00 |
26 | 9/30/2017 | $78,528,000.00 |
27 | 6/30/2017 | $78,756,000.00 |
28 | 3/31/2017 | $77,516,000.00 |
29 | 12/31/2016 | $73,222,000.00 |
30 | 9/30/2016 | $72,811,000.00 |
31 | 6/30/2016 | $72,817,000.00 |
32 | 3/31/2016 | $72,214,000.00 |
33 | 12/31/2015 | $71,411,000.00 |
34 | 9/30/2015 | $71,887,000.00 |
35 | 6/30/2015 | $70,919,000.00 |
36 | 3/31/2015 | $70,722,000.00 |
37 | 12/31/2014 | $54,590,000.00 |
38 | 9/30/2014 | $49,323,000.00 |
39 | 6/30/2014 | $38,962,000.00 |
40 | 3/31/2014 | $33,816,000.00 |
41 | 12/31/2013 | $30,051,000.00 |
42 | 9/30/2013 | $29,241,000.00 |
43 | 6/30/2013 | $28,650,000.00 |
44 | 12/31/2012 | $24,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,354,000.00 |
2 | 9/30/2023 | $308,602,000.00 |
3 | 6/30/2023 | $307,810,000.00 |
4 | 3/31/2023 | $306,985,000.00 |
5 | 12/31/2022 | $306,473,000.00 |
6 | 9/30/2022 | $306,576,000.00 |
7 | 6/30/2022 | $307,399,000.00 |
8 | 3/31/2022 | $308,045,000.00 |
9 | 12/31/2021 | $306,512,000.00 |
10 | 9/30/2021 | $307,456,000.00 |
11 | 6/30/2021 | $305,844,000.00 |
12 | 3/31/2021 | $305,224,000.00 |
13 | 12/31/2020 | $303,936,000.00 |
14 | 9/30/2020 | $75,999,000.00 |
15 | 6/30/2020 | $76,036,000.00 |
16 | 3/31/2020 | $76,264,000.00 |
17 | 12/31/2019 | $76,312,000.00 |
18 | 9/30/2019 | $76,426,000.00 |
19 | 6/30/2019 | $76,552,000.00 |
20 | 3/31/2019 | $75,920,000.00 |
21 | 12/31/2018 | $74,750,000.00 |
22 | 9/30/2018 | $74,506,000.00 |
23 | 6/30/2018 | $74,250,000.00 |
24 | 3/31/2018 | $73,994,000.00 |
25 | 12/31/2017 | $72,258,000.00 |
26 | 9/30/2017 | $71,903,000.00 |
27 | 6/30/2017 | $71,555,000.00 |
28 | 3/31/2017 | $71,114,000.00 |
29 | 12/31/2016 | $68,771,000.00 |
30 | 9/30/2016 | $68,365,000.00 |
31 | 6/30/2016 | $68,006,000.00 |
32 | 3/31/2016 | $67,737,000.00 |
33 | 12/31/2015 | $65,964,000.00 |
34 | 9/30/2015 | $65,609,000.00 |
35 | 6/30/2015 | $65,018,000.00 |
36 | 3/31/2015 | $64,635,000.00 |
37 | 12/31/2014 | $48,427,000.00 |
38 | 9/30/2014 | $62,402,000.00 |
39 | 6/30/2014 | $33,834,000.00 |
40 | 3/31/2014 | $29,124,000.00 |
41 | 12/31/2013 | $27,320,000.00 |
42 | 9/30/2013 | $27,557,000.00 |
43 | 6/30/2013 | $26,926,000.00 |
44 | 12/31/2012 | $24,711,000.00 |