Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,902,000.00 |
2 | 9/30/2023 | $223,536,000.00 |
3 | 6/30/2023 | $205,591,000.00 |
4 | 3/31/2023 | $210,111,000.00 |
5 | 12/31/2022 | $174,106,000.00 |
6 | 9/30/2022 | $236,603,000.00 |
7 | 6/30/2022 | $274,606,000.00 |
8 | 3/31/2022 | $224,986,000.00 |
9 | 12/31/2021 | $195,471,000.00 |
10 | 9/30/2021 | $257,576,000.00 |
11 | 6/30/2021 | $229,300,000.00 |
12 | 3/31/2021 | $171,098,000.00 |
13 | 12/31/2020 | $108,368,000.00 |
14 | 9/30/2020 | $114,030,000.00 |
15 | 6/30/2020 | $96,654,000.00 |
16 | 3/31/2020 | $106,710,000.00 |
17 | 12/31/2019 | $78,292,000.00 |
18 | 9/30/2019 | $111,450,000.00 |
19 | 6/30/2019 | $106,413,000.00 |
20 | 3/31/2019 | $93,577,000.00 |
21 | 12/31/2018 | $66,361,000.00 |
22 | 9/30/2018 | $95,861,000.00 |
23 | 6/30/2018 | $102,884,000.00 |
24 | 3/31/2018 | $105,521,000.00 |
25 | 12/31/2017 | $71,591,000.00 |
26 | 9/30/2017 | $93,944,000.00 |
27 | 6/30/2017 | $107,131,000.00 |
28 | 3/31/2017 | $121,922,000.00 |
29 | 12/31/2016 | $71,362,000.00 |
30 | 9/30/2016 | $95,437,000.00 |
31 | 6/30/2016 | $112,646,000.00 |
32 | 3/31/2016 | $119,606,000.00 |
33 | 12/31/2015 | $74,000,000.00 |
34 | 9/30/2015 | $87,020,000.00 |
35 | 6/30/2015 | $109,163,000.00 |
36 | 3/31/2015 | $111,893,000.00 |
37 | 12/31/2014 | $70,197,000.00 |
38 | 9/30/2014 | $113,530,000.00 |
39 | 6/30/2014 | $124,575,000.00 |
40 | 3/31/2014 | $108,111,000.00 |
41 | 3/31/2013 | $110,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,829,000.00 |
2 | 9/30/2023 | $20,899,000.00 |
3 | 6/30/2023 | $52,232,000.00 |
4 | 3/31/2023 | $3,057,000.00 |
5 | 12/31/2022 | $3,468,000.00 |
6 | 9/30/2022 | $10,800,000.00 |
7 | 6/30/2022 | $58,207,000.00 |
8 | 3/31/2022 | $6,838,000.00 |
9 | 12/31/2021 | $2,104,000.00 |
10 | 9/30/2021 | $1,978,000.00 |
11 | 6/30/2021 | $28,135,000.00 |
12 | 3/31/2021 | $4,703,000.00 |
13 | 12/31/2020 | $23,278,000.00 |
14 | 9/30/2020 | $23,058,000.00 |
15 | 6/30/2020 | $29,550,000.00 |
16 | 3/31/2020 | $2,050,000.00 |
17 | 12/31/2019 | $7,899,000.00 |
18 | 9/30/2019 | $3,169,000.00 |
19 | 6/30/2019 | $12,669,000.00 |
20 | 3/31/2019 | $1,758,000.00 |
21 | 12/31/2018 | $6,608,000.00 |
22 | 9/30/2018 | $10,455,000.00 |
23 | 6/30/2018 | $16,090,000.00 |
24 | 3/31/2018 | $6,307,000.00 |
25 | 12/31/2017 | $9,825,000.00 |
26 | 9/30/2017 | $12,209,000.00 |
27 | 6/30/2017 | $12,910,000.00 |
28 | 3/31/2017 | $8,207,000.00 |
29 | 12/31/2016 | $20,406,000.00 |
30 | 9/30/2016 | $13,126,000.00 |
31 | 6/30/2016 | $103,000.00 |
32 | 3/31/2016 | $2,260,000.00 |
33 | 12/31/2015 | $8,171,000.00 |
34 | 9/30/2015 | $8,907,000.00 |
35 | 6/30/2015 | $8,672,000.00 |
36 | 3/31/2015 | $6,299,000.00 |
37 | 12/31/2014 | $16,083,000.00 |
38 | 9/30/2014 | $19,698,000.00 |
39 | 6/30/2014 | $10,630,000.00 |
40 | 3/31/2014 | $7,980,000.00 |
41 | 3/31/2013 | $9,511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,814,000.00 |
2 | 3/31/2022 | $7,048,000.00 |
3 | 3/31/2021 | $11,257,000.00 |
4 | 3/31/2020 | $12,486,000.00 |
5 | 3/31/2019 | $11,697,000.00 |
6 | 3/31/2018 | $12,439,000.00 |
7 | 3/31/2017 | $8,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,601,000.00 |
2 | 9/30/2023 | $-29,658,000.00 |
3 | 6/30/2023 | $-25,399,000.00 |
4 | 3/31/2023 | $-27,580,000.00 |
5 | 12/31/2022 | $-29,871,000.00 |
6 | 9/30/2022 | $-33,775,000.00 |
7 | 6/30/2022 | $-28,289,000.00 |
8 | 3/31/2022 | $-24,386,000.00 |
9 | 12/31/2021 | $-26,681,000.00 |
10 | 9/30/2021 | $-26,020,000.00 |
11 | 6/30/2021 | $-22,794,000.00 |
12 | 3/31/2021 | $-24,220,000.00 |
13 | 12/31/2020 | $-24,353,000.00 |
14 | 9/30/2020 | $-30,426,000.00 |
15 | 6/30/2020 | $-32,494,000.00 |
16 | 3/31/2020 | $-35,325,000.00 |
17 | 12/31/2019 | $-24,969,000.00 |
18 | 9/30/2019 | $-26,427,000.00 |
19 | 6/30/2019 | $-24,470,000.00 |
20 | 3/31/2019 | $-25,867,000.00 |
21 | 12/31/2018 | $-27,675,000.00 |
22 | 9/30/2018 | $-22,843,000.00 |
23 | 6/30/2018 | $-24,684,000.00 |
24 | 3/31/2018 | $-21,247,000.00 |
25 | 12/31/2017 | $-20,933,000.00 |
26 | 9/30/2017 | $-19,442,000.00 |
27 | 6/30/2017 | $-22,239,000.00 |
28 | 3/31/2017 | $-24,815,000.00 |
29 | 12/31/2016 | $-27,039,000.00 |
30 | 9/30/2016 | $-24,362,000.00 |
31 | 6/30/2016 | $-22,881,000.00 |
32 | 3/31/2016 | $-21,261,000.00 |
33 | 12/31/2015 | $-26,122,000.00 |
34 | 9/30/2015 | $-23,683,000.00 |
35 | 6/30/2015 | $-14,430,000.00 |
36 | 3/31/2015 | $-15,521,000.00 |
37 | 12/31/2014 | $-11,560,000.00 |
38 | 9/30/2014 | $-9,355,000.00 |
39 | 6/30/2014 | $-5,672,000.00 |
40 | 3/31/2014 | $-6,830,000.00 |
41 | 12/31/2013 | $-6,122,000.00 |
42 | 9/30/2013 | $-2,639,000.00 |
43 | 6/30/2013 | $-4,586,000.00 |
44 | 3/31/2013 | $-856,000.00 |
45 | 3/31/2012 | $-2,525,000.00 |
46 | 3/31/2011 | $-1,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,195,893,000.00 |
2 | 9/30/2023 | $1,173,574,000.00 |
3 | 6/30/2023 | $1,147,449,000.00 |
4 | 3/31/2023 | $1,134,864,000.00 |
5 | 12/31/2022 | $1,128,915,000.00 |
6 | 9/30/2022 | $1,119,453,000.00 |
7 | 6/30/2022 | $1,079,701,000.00 |
8 | 3/31/2022 | $1,065,628,000.00 |
9 | 12/31/2021 | $1,008,610,000.00 |
10 | 9/30/2021 | $968,198,000.00 |
11 | 6/30/2021 | $950,963,000.00 |
12 | 3/31/2021 | $918,587,000.00 |
13 | 12/31/2020 | $882,843,000.00 |
14 | 9/30/2020 | $859,254,000.00 |
15 | 6/30/2020 | $839,765,000.00 |
16 | 3/31/2020 | $827,573,000.00 |
17 | 12/31/2019 | $817,028,000.00 |
18 | 9/30/2019 | $800,947,000.00 |
19 | 6/30/2019 | $501,046,000.00 |
20 | 3/31/2019 | $391,039,000.00 |
21 | 12/31/2018 | $383,300,000.00 |
22 | 9/30/2018 | $381,475,000.00 |
23 | 6/30/2018 | $375,215,000.00 |
24 | 3/31/2018 | $364,908,000.00 |
25 | 12/31/2017 | $357,684,000.00 |
26 | 9/30/2017 | $778,548,000.00 |
27 | 6/30/2017 | $774,874,000.00 |
28 | 3/31/2017 | $13,700,000.00 |
29 | 12/31/2016 | $749,684,000.00 |
30 | 9/30/2016 | $748,177,000.00 |
31 | 6/30/2016 | $746,054,000.00 |
32 | 3/31/2016 | $715,859,000.00 |
33 | 12/31/2015 | $713,695,000.00 |
34 | 9/30/2015 | $733,511,000.00 |
35 | 3/31/2015 | $700,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000.00 |
2 | 9/30/2023 | $-5,000.00 |
3 | 6/30/2023 | $-4,000.00 |
4 | 3/31/2023 | $-259,000.00 |
5 | 3/31/2022 | $-135,000.00 |
6 | 12/31/2021 | $-301,000.00 |
7 | 9/30/2021 | $-390,000.00 |
8 | 6/30/2021 | $-79,000.00 |
9 | 3/31/2021 | $510,000.00 |
10 | 12/31/2020 | $318,000.00 |
11 | 9/30/2020 | $318,000.00 |
12 | 6/30/2020 | $318,000.00 |
13 | 3/31/2020 | $104,000.00 |
14 | 12/31/2019 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,636,000.00 |
2 | 9/30/2023 | $16,234,000.00 |
3 | 6/30/2023 | $6,903,000.00 |
4 | 3/31/2023 | $21,659,000.00 |
5 | 12/31/2022 | $6,179,000.00 |
6 | 9/30/2022 | $13,733,000.00 |
7 | 6/30/2022 | $6,273,000.00 |
8 | 3/31/2022 | $24,158,000.00 |
9 | 12/31/2021 | $6,242,000.00 |
10 | 9/30/2021 | $-311,000.00 |
11 | 6/30/2021 | $6,651,000.00 |
12 | 3/31/2021 | $20,453,000.00 |
13 | 12/31/2020 | $4,813,000.00 |
14 | 9/30/2020 | $11,095,000.00 |
15 | 6/30/2020 | $5,599,000.00 |
16 | 3/31/2020 | $12,269,000.00 |
17 | 12/31/2019 | $8,884,000.00 |
18 | 9/30/2019 | $3,171,000.00 |
19 | 6/30/2019 | $1,841,000.00 |
20 | 3/31/2019 | $6,532,000.00 |
21 | 12/31/2018 | $5,029,000.00 |
22 | 9/30/2018 | $1,812,000.00 |
23 | 6/30/2018 | $773,000.00 |
24 | 3/31/2018 | $6,812,000.00 |
25 | 12/31/2017 | $13,714,000.00 |
26 | 9/30/2017 | $13,714,000.00 |
27 | 6/30/2017 | $13,714,000.00 |
28 | 3/31/2017 | $220,000.00 |
29 | 3/31/2016 | $1,772,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $887,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | $3,757,000.00 |
34 | 12/31/2014 | $2,956,000.00 |
35 | 9/30/2014 | $1,817,000.00 |
36 | 6/30/2014 | $701,000.00 |
37 | 3/31/2014 | $1,748,000.00 |
38 | 12/31/2013 | $1,159,000.00 |
39 | 9/30/2013 | $246,000.00 |
40 | 6/30/2013 | $75,000.00 |
41 | 3/31/2013 | $419,000.00 |
42 | 3/31/2012 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,500,000.00 |
2 | 3/31/2022 | $6,000,000.00 |
3 | 3/31/2021 | $4,100,000.00 |
4 | 3/31/2020 | $4,900,000.00 |
5 | 3/31/2019 | $3,800,000.00 |
6 | 3/31/2018 | $4,100,000.00 |
7 | 3/31/2017 | $3,100,000.00 |
8 | 3/31/2016 | $3,200,000.00 |
9 | 3/31/2015 | $2,477,000.00 |
10 | 3/31/2014 | $2,335,000.00 |
11 | 3/31/2013 | $2,731,000.00 |
12 | 3/31/2012 | $2,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,636,000.00 |
2 | 9/30/2023 | $16,234,000.00 |
3 | 6/30/2023 | $6,903,000.00 |
4 | 3/31/2023 | $21,659,000.00 |
5 | 12/31/2022 | $19,912,000.00 |
6 | 9/30/2022 | $13,733,000.00 |
7 | 6/30/2022 | $6,273,000.00 |
8 | 3/31/2022 | $24,158,000.00 |
9 | 12/31/2021 | $6,242,000.00 |
10 | 9/30/2021 | $5,618,000.00 |
11 | 6/30/2021 | $6,651,000.00 |
12 | 3/31/2021 | $20,453,000.00 |
13 | 12/31/2020 | $4,813,000.00 |
14 | 9/30/2020 | $11,095,000.00 |
15 | 6/30/2020 | $5,599,000.00 |
16 | 3/31/2020 | $12,269,000.00 |
17 | 12/31/2019 | $8,884,000.00 |
18 | 9/30/2019 | $5,012,000.00 |
19 | 6/30/2019 | $1,841,000.00 |
20 | 3/31/2019 | $6,532,000.00 |
21 | 12/31/2018 | $5,029,000.00 |
22 | 9/30/2018 | $3,371,000.00 |
23 | 6/30/2018 | $1,559,000.00 |
24 | 3/31/2018 | $7,121,000.00 |
25 | 12/31/2017 | $1,640,000.00 |
26 | 9/30/2017 | $3,500,000.00 |
27 | 3/31/2017 | $8,307,000.00 |
28 | 6/30/2016 | $9,020,000.00 |
29 | 3/31/2016 | $61,000.00 |
30 | 9/30/2015 | $1,170,000.00 |
31 | 6/30/2015 | $1,041,000.00 |
32 | 9/30/2014 | $5,964,000.00 |
33 | 6/30/2014 | $4,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,058,000.00 |
2 | 9/30/2023 | $6,678,000.00 |
3 | 6/30/2023 | $6,734,000.00 |
4 | 3/31/2023 | $8,227,000.00 |
5 | 12/31/2022 | $9,311,000.00 |
6 | 9/30/2022 | $8,033,000.00 |
7 | 6/30/2022 | $7,868,000.00 |
8 | 3/31/2022 | $8,198,000.00 |
9 | 12/31/2021 | $8,122,000.00 |
10 | 9/30/2021 | $8,068,000.00 |
11 | 6/30/2021 | $6,452,000.00 |
12 | 3/31/2021 | $5,323,000.00 |
13 | 12/31/2020 | $6,206,000.00 |
14 | 9/30/2020 | $6,114,000.00 |
15 | 6/30/2020 | $6,274,000.00 |
16 | 3/31/2020 | $5,035,000.00 |
17 | 12/31/2019 | $5,150,000.00 |
18 | 9/30/2019 | $5,939,000.00 |
19 | 6/30/2019 | $5,704,000.00 |
20 | 3/31/2019 | $7,653,000.00 |
21 | 12/31/2018 | $7,353,000.00 |
22 | 9/30/2018 | $7,174,000.00 |
23 | 6/30/2018 | $6,968,000.00 |
24 | 3/31/2018 | $6,826,000.00 |
25 | 12/31/2017 | $6,811,000.00 |
26 | 9/30/2017 | $10,747,000.00 |
27 | 6/30/2017 | $10,377,000.00 |
28 | 3/31/2017 | $10,431,000.00 |
29 | 12/31/2016 | $9,663,000.00 |
30 | 9/30/2016 | $10,008,000.00 |
31 | 6/30/2016 | $9,355,000.00 |
32 | 3/31/2016 | $7,956,000.00 |
33 | 12/31/2015 | $4,516,000.00 |
34 | 9/30/2015 | $4,540,000.00 |
35 | 6/30/2015 | $5,220,000.00 |
36 | 3/31/2015 | $5,423,000.00 |
37 | 12/31/2014 | $4,116,000.00 |
38 | 9/30/2014 | $4,381,000.00 |
39 | 6/30/2014 | $4,538,000.00 |
40 | 3/31/2014 | $4,490,000.00 |
41 | 3/31/2013 | $4,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,533,000.00 |
2 | 9/30/2023 | $1,022,000.00 |
3 | 6/30/2023 | $511,000.00 |
4 | 3/31/2023 | $1,419,000.00 |
5 | 12/31/2022 | $909,000.00 |
6 | 9/30/2022 | $398,000.00 |
7 | 6/30/2022 | $344,000.00 |
8 | 3/31/2022 | $382,000.00 |
9 | 12/31/2021 | $286,000.00 |
10 | 9/30/2021 | $191,000.00 |
11 | 6/30/2021 | $95,000.00 |
12 | 3/31/2021 | $382,000.00 |
13 | 12/31/2020 | $293,000.00 |
14 | 9/30/2020 | $197,000.00 |
15 | 6/30/2020 | $98,000.00 |
16 | 3/31/2020 | $34,476,000.00 |
17 | 12/31/2019 | $34,380,000.00 |
18 | 9/30/2019 | $34,285,000.00 |
19 | 6/30/2019 | $174,000.00 |
20 | 3/31/2019 | $735,000.00 |
21 | 12/31/2018 | $561,000.00 |
22 | 9/30/2018 | $387,000.00 |
23 | 6/30/2018 | $191,000.00 |
24 | 3/31/2018 | $934,000.00 |
25 | 12/31/2017 | $746,000.00 |
26 | 9/30/2017 | $550,000.00 |
27 | 6/30/2017 | $353,000.00 |
28 | 3/31/2017 | $1,408,000.00 |
29 | 12/31/2016 | $1,055,000.00 |
30 | 9/30/2016 | $702,000.00 |
31 | 6/30/2016 | $341,000.00 |
32 | 3/31/2016 | $1,412,000.00 |
33 | 3/31/2015 | $1,410,000.00 |
34 | 3/31/2014 | $1,591,000.00 |
35 | 3/31/2013 | $2,008,000.00 |
36 | 3/31/2012 | $1,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,376,000.00 |
2 | 9/30/2023 | $25,594,000.00 |
3 | 6/30/2023 | $12,802,000.00 |
4 | 3/31/2023 | $55,197,000.00 |
5 | 12/31/2022 | $41,360,000.00 |
6 | 9/30/2022 | $13,841,000.00 |
7 | 6/30/2022 | $13,677,000.00 |
8 | 3/31/2022 | $63,974,000.00 |
9 | 12/31/2021 | $46,229,000.00 |
10 | 9/30/2021 | $15,446,000.00 |
11 | 6/30/2021 | $15,645,000.00 |
12 | 3/31/2021 | $73,708,000.00 |
13 | 12/31/2020 | $17,956,000.00 |
14 | 9/30/2020 | $35,937,000.00 |
15 | 6/30/2020 | $17,982,000.00 |
16 | 3/31/2020 | $57,010,000.00 |
17 | 12/31/2019 | $24,435,000.00 |
18 | 9/30/2019 | $10,842,000.00 |
19 | 6/30/2019 | $1,542,000.00 |
20 | 3/31/2019 | $7,880,000.00 |
21 | 12/31/2018 | $5,945,000.00 |
22 | 9/30/2018 | $3,969,000.00 |
23 | 6/30/2018 | $1,984,000.00 |
24 | 3/31/2018 | $8,068,000.00 |
25 | 12/31/2017 | $2,012,000.00 |
26 | 9/30/2017 | $4,059,000.00 |
27 | 6/30/2017 | $2,044,000.00 |
28 | 3/31/2017 | $8,548,000.00 |
29 | 12/31/2016 | $6,431,000.00 |
30 | 9/30/2016 | $4,315,000.00 |
31 | 6/30/2016 | $2,187,000.00 |
32 | 3/31/2016 | $9,224,000.00 |
33 | 12/31/2015 | $7,049,000.00 |
34 | 9/30/2015 | $2,341,000.00 |
35 | 6/30/2015 | $2,526,000.00 |
36 | 3/31/2015 | $9,754,000.00 |
37 | 12/31/2014 | $2,356,000.00 |
38 | 9/30/2014 | $5,223,000.00 |
39 | 6/30/2014 | $2,613,000.00 |
40 | 3/31/2014 | $10,145,000.00 |
41 | 12/31/2013 | $2,854,000.00 |
42 | 9/30/2013 | $5,722,000.00 |
43 | 6/30/2013 | $2,620,000.00 |
44 | 3/31/2013 | $10,028,000.00 |
45 | 3/31/2012 | $11,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $36,000.00 |
7 | 6/30/2022 | $24,000.00 |
8 | 3/31/2022 | $12,925,000.00 |
9 | 12/31/2021 | $12,271,000.00 |
10 | 9/30/2021 | $13,729,000.00 |
11 | 6/30/2021 | $14,102,000.00 |
12 | 3/31/2021 | $14,594,000.00 |
13 | 12/31/2020 | $14,807,000.00 |
14 | 9/30/2020 | $14,892,000.00 |
15 | 6/30/2020 | $15,161,000.00 |
16 | 3/31/2020 | $14,449,000.00 |
17 | 12/31/2019 | $14,084,000.00 |
18 | 9/30/2019 | $13,269,000.00 |
19 | 6/30/2019 | $10,806,000.00 |
20 | 3/31/2019 | $5,966,000.00 |
21 | 12/31/2018 | $6,068,000.00 |
22 | 9/30/2018 | $6,229,000.00 |
23 | 6/30/2018 | $6,166,000.00 |
24 | 3/31/2018 | $6,167,000.00 |
25 | 12/31/2017 | $6,060,000.00 |
26 | 9/30/2017 | $6,349,000.00 |
27 | 6/30/2017 | $6,459,000.00 |
28 | 3/31/2017 | $6,167,000.00 |
29 | 12/31/2016 | $6,282,000.00 |
30 | 9/30/2016 | $6,355,000.00 |
31 | 6/30/2016 | $6,444,000.00 |
32 | 3/31/2016 | $6,383,000.00 |
33 | 12/31/2015 | $6,218,000.00 |
34 | 9/30/2015 | $6,476,000.00 |
35 | 6/30/2015 | $6,673,000.00 |
36 | 3/31/2015 | $4,454,000.00 |
37 | 12/31/2014 | $3,808,000.00 |
38 | 9/30/2014 | $3,000.00 |
39 | 6/30/2014 | $93,000.00 |
40 | 3/31/2014 | $535,000.00 |
41 | 12/31/2013 | $94,000.00 |
42 | 9/30/2013 | $63,000.00 |
43 | 6/30/2013 | $88,000.00 |
44 | 3/31/2013 | $78,000.00 |
45 | 3/31/2012 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $498,000.00 |
2 | 3/31/2022 | $589,000.00 |
3 | 3/31/2021 | $1,940,000.00 |
4 | 3/31/2020 | $799,000.00 |
5 | 3/31/2019 | $578,000.00 |
6 | 3/31/2018 | $636,000.00 |
7 | 3/31/2017 | $390,000.00 |
8 | 3/31/2016 | $134,000.00 |
9 | 3/31/2015 | $779,000.00 |
10 | 3/31/2014 | $3,708,000.00 |
11 | 3/31/2013 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,161,959,000.00 |
2 | 9/30/2023 | $3,137,974,000.00 |
3 | 6/30/2023 | $3,048,669,000.00 |
4 | 3/31/2023 | $2,901,125,000.00 |
5 | 12/31/2022 | $3,005,658,000.00 |
6 | 9/30/2022 | $3,177,599,000.00 |
7 | 6/30/2022 | $3,225,363,000.00 |
8 | 3/31/2022 | $2,649,758,000.00 |
9 | 12/31/2021 | $2,555,759,000.00 |
10 | 9/30/2021 | $2,506,624,000.00 |
11 | 6/30/2021 | $2,474,618,000.00 |
12 | 3/31/2021 | $2,413,832,000.00 |
13 | 12/31/2020 | $2,342,436,000.00 |
14 | 9/30/2020 | $2,373,372,000.00 |
15 | 6/30/2020 | $2,415,031,000.00 |
16 | 3/31/2020 | $2,369,888,000.00 |
17 | 12/31/2019 | $2,249,175,000.00 |
18 | 9/30/2019 | $2,295,320,000.00 |
19 | 6/30/2019 | $1,068,415,000.00 |
20 | 3/31/2019 | $1,042,159,000.00 |
21 | 12/31/2018 | $1,007,040,000.00 |
22 | 9/30/2018 | $1,094,235,000.00 |
23 | 6/30/2018 | $1,090,906,000.00 |
24 | 3/31/2018 | $1,043,242,000.00 |
25 | 12/31/2017 | $1,013,234,000.00 |
26 | 9/30/2017 | $1,110,109,000.00 |
27 | 6/30/2017 | $1,113,329,000.00 |
28 | 3/31/2017 | $1,046,285,000.00 |
29 | 12/31/2016 | $987,166,000.00 |
30 | 9/30/2016 | $1,054,879,000.00 |
31 | 6/30/2016 | $1,074,628,000.00 |
32 | 3/31/2016 | $1,037,316,000.00 |
33 | 12/31/2015 | $1,000,847,000.00 |
34 | 9/30/2015 | $1,107,745,000.00 |
35 | 6/30/2015 | $1,117,865,000.00 |
36 | 3/31/2015 | $1,038,124,000.00 |
37 | 12/31/2014 | $911,635,000.00 |
38 | 9/30/2014 | $1,018,224,000.00 |
39 | 6/30/2014 | $1,065,927,000.00 |
40 | 3/31/2014 | $982,487,000.00 |
41 | 3/31/2013 | $950,765,000.00 |
42 | 3/31/2012 | $905,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,238,422,000.00 |
2 | 9/30/2023 | $1,231,916,000.00 |
3 | 6/30/2023 | $1,168,523,000.00 |
4 | 3/31/2023 | $1,017,489,000.00 |
5 | 12/31/2022 | $1,157,366,000.00 |
6 | 9/30/2022 | $1,347,880,000.00 |
7 | 6/30/2022 | $1,401,340,000.00 |
8 | 3/31/2022 | $871,898,000.00 |
9 | 12/31/2021 | $807,019,000.00 |
10 | 9/30/2021 | $817,573,000.00 |
11 | 6/30/2021 | $795,596,000.00 |
12 | 3/31/2021 | $742,978,000.00 |
13 | 12/31/2020 | $663,534,000.00 |
14 | 9/30/2020 | $700,579,000.00 |
15 | 6/30/2020 | $729,364,000.00 |
16 | 3/31/2020 | $666,211,000.00 |
17 | 12/31/2019 | $525,785,000.00 |
18 | 9/30/2019 | $564,220,000.00 |
19 | 6/30/2019 | $480,655,000.00 |
20 | 3/31/2019 | $466,513,000.00 |
21 | 12/31/2018 | $426,388,000.00 |
22 | 9/30/2018 | $508,960,000.00 |
23 | 6/30/2018 | $517,760,000.00 |
24 | 3/31/2018 | $458,453,000.00 |
25 | 12/31/2017 | $415,356,000.00 |
26 | 9/30/2017 | $512,338,000.00 |
27 | 6/30/2017 | $495,849,000.00 |
28 | 3/31/2017 | $440,566,000.00 |
29 | 12/31/2016 | $394,786,000.00 |
30 | 9/30/2016 | $454,897,000.00 |
31 | 6/30/2016 | $468,513,000.00 |
32 | 3/31/2016 | $439,562,000.00 |
33 | 12/31/2015 | $402,276,000.00 |
34 | 9/30/2015 | $501,969,000.00 |
35 | 6/30/2015 | $514,366,000.00 |
36 | 3/31/2015 | $444,410,000.00 |
37 | 12/31/2014 | $418,164,000.00 |
38 | 9/30/2014 | $514,917,000.00 |
39 | 6/30/2014 | $490,194,000.00 |
40 | 3/31/2014 | $428,499,000.00 |
41 | 3/31/2013 | $387,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,925,000.00 |
2 | 9/30/2023 | $25,199,000.00 |
3 | 6/30/2023 | $19,781,000.00 |
4 | 3/31/2023 | $24,596,000.00 |
5 | 12/31/2022 | $14,748,000.00 |
6 | 9/30/2022 | $15,631,000.00 |
7 | 6/30/2022 | $16,881,000.00 |
8 | 3/31/2022 | $18,328,000.00 |
9 | 12/31/2021 | $16,313,000.00 |
10 | 9/30/2021 | $11,499,000.00 |
11 | 6/30/2021 | $6,578,000.00 |
12 | 3/31/2021 | $6,754,000.00 |
13 | 12/31/2020 | $3,443,000.00 |
14 | 9/30/2020 | $4,100,000.00 |
15 | 6/30/2020 | $3,772,000.00 |
16 | 3/31/2020 | $1,588,000.00 |
17 | 12/31/2019 | $4,129,000.00 |
18 | 9/30/2019 | $3,669,000.00 |
19 | 6/30/2019 | $4,364,000.00 |
20 | 3/31/2019 | $1,255,000.00 |
21 | 12/31/2018 | $2,381,000.00 |
22 | 9/30/2018 | $3,152,000.00 |
23 | 6/30/2018 | $1,851,000.00 |
24 | 3/31/2018 | $1,258,000.00 |
25 | 12/31/2017 | $998,000.00 |
26 | 9/30/2017 | $1,375,000.00 |
27 | 6/30/2017 | $2,593,000.00 |
28 | 3/31/2017 | $2,549,000.00 |
29 | 9/30/2016 | $1,165,000.00 |
30 | 6/30/2016 | $2,255,000.00 |
31 | 3/31/2016 | $1,165,000.00 |
32 | 9/30/2015 | $195,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | $124,000.00 |
35 | 3/31/2014 | $682,000.00 |
36 | 3/31/2013 | $3,769,000.00 |
37 | 3/31/2012 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,061,000.00 |
2 | 9/30/2023 | $9,827,000.00 |
3 | 6/30/2023 | $944,000.00 |
4 | 12/31/2022 | $10,684,000.00 |
5 | 9/30/2022 | $6,681,000.00 |
6 | 6/30/2022 | $1,754,000.00 |
7 | 12/31/2021 | $16,258,000.00 |
8 | 9/30/2021 | $11,403,000.00 |
9 | 6/30/2021 | $9,382,000.00 |
10 | 12/31/2020 | $4,299,000.00 |
11 | 9/30/2020 | $2,719,000.00 |
12 | 6/30/2020 | $1,278,000.00 |
13 | 12/31/2019 | $3,238,000.00 |
14 | 9/30/2019 | $1,469,000.00 |
15 | 6/30/2019 | $296,000.00 |
16 | 3/31/2019 | $27,602,000.00 |
17 | 3/31/2018 | $26,571,000.00 |
18 | 3/31/2017 | $26,276,000.00 |
19 | 3/31/2016 | $34,207,000.00 |
20 | 12/31/2015 | $28,109,000.00 |
21 | 9/30/2015 | $25,598,000.00 |
22 | 6/30/2015 | $16,718,000.00 |
23 | 3/31/2015 | $24,047,000.00 |
24 | 12/31/2014 | $22,531,000.00 |
25 | 9/30/2014 | $20,158,000.00 |
26 | 6/30/2014 | $14,662,000.00 |
27 | 3/31/2014 | $24,902,000.00 |
28 | 12/31/2013 | $18,063,000.00 |
29 | 9/30/2013 | $5,053,000.00 |
30 | 6/30/2013 | $11,320,000.00 |
31 | 3/31/2013 | $16,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,744,000.00 |
2 | 9/30/2023 | $470,409,000.00 |
3 | 6/30/2023 | $366,104,000.00 |
4 | 3/31/2023 | $217,128,000.00 |
5 | 12/31/2022 | $426,690,000.00 |
6 | 9/30/2022 | $457,357,000.00 |
7 | 6/30/2022 | $463,696,000.00 |
8 | 3/31/2022 | $20,125,000.00 |
9 | 12/31/2021 | $22,173,000.00 |
10 | 9/30/2021 | $14,005,000.00 |
11 | 6/30/2021 | $142,833,000.00 |
12 | 3/31/2021 | $195,009,000.00 |
13 | 12/31/2020 | $223,996,000.00 |
14 | 9/30/2020 | $203,883,000.00 |
15 | 6/30/2020 | $235,210,000.00 |
16 | 3/31/2020 | $174,233,000.00 |
17 | 12/31/2019 | $98,312,000.00 |
18 | 9/30/2019 | $54,207,000.00 |
19 | 6/30/2019 | $9,357,000.00 |
20 | 3/31/2019 | $8,891,000.00 |
21 | 12/31/2018 | $19,758,000.00 |
22 | 9/30/2018 | $17,612,000.00 |
23 | 6/30/2018 | $18,394,000.00 |
24 | 3/31/2018 | $17,587,000.00 |
25 | 12/31/2017 | $18,407,000.00 |
26 | 9/30/2017 | $11,183,000.00 |
27 | 6/30/2017 | $8,717,000.00 |
28 | 3/31/2017 | $6,450,000.00 |
29 | 12/31/2016 | $12,097,000.00 |
30 | 9/30/2016 | $8,804,000.00 |
31 | 6/30/2016 | $9,168,000.00 |
32 | 3/31/2016 | $6,555,000.00 |
33 | 12/31/2015 | $6,412,000.00 |
34 | 9/30/2015 | $3,481,000.00 |
35 | 6/30/2015 | $4,847,000.00 |
36 | 3/31/2015 | $3,623,000.00 |
37 | 12/31/2014 | $10,753,000.00 |
38 | 9/30/2014 | $6,581,000.00 |
39 | 6/30/2014 | $4,720,000.00 |
40 | 3/31/2014 | $3,931,000.00 |
41 | 12/31/2013 | $5,335,000.00 |
42 | 9/30/2013 | $2,036,000.00 |
43 | 6/30/2013 | $3,036,000.00 |
44 | 3/31/2013 | $1,361,000.00 |
45 | 3/31/2012 | $2,082,000.00 |
46 | 3/31/2011 | $2,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $566,346,000.00 |
2 | 9/30/2023 | $470,409,000.00 |
3 | 6/30/2023 | $366,104,000.00 |
4 | 3/31/2023 | $217,128,000.00 |
5 | 12/31/2022 | $426,690,000.00 |
6 | 9/30/2022 | $457,357,000.00 |
7 | 6/30/2022 | $463,696,000.00 |
8 | 3/31/2022 | $20,125,000.00 |
9 | 12/31/2021 | $22,173,000.00 |
10 | 9/30/2021 | $14,005,000.00 |
11 | 6/30/2021 | $142,833,000.00 |
12 | 3/31/2021 | $195,009,000.00 |
13 | 12/31/2020 | $223,996,000.00 |
14 | 9/30/2020 | $203,883,000.00 |
15 | 3/31/2020 | $174,233,000.00 |
16 | 3/31/2019 | $8,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,218,000.00 |
2 | 9/30/2023 | $253,281,000.00 |
3 | 6/30/2023 | $148,976,000.00 |
4 | 3/31/2023 | $197,003,000.00 |
5 | 12/31/2022 | $406,565,000.00 |
6 | 9/30/2022 | $437,232,000.00 |
7 | 6/30/2022 | $443,571,000.00 |
8 | 3/31/2022 | $-174,884,000.00 |
9 | 12/31/2021 | $-172,836,000.00 |
10 | 9/30/2021 | $-181,004,000.00 |
11 | 6/30/2021 | $-52,176,000.00 |
12 | 3/31/2021 | $20,776,000.00 |
13 | 12/31/2020 | $49,763,000.00 |
14 | 9/30/2020 | $29,650,000.00 |
15 | 6/30/2020 | $60,977,000.00 |
16 | 3/31/2020 | $165,342,000.00 |
17 | 12/31/2019 | $89,421,000.00 |
18 | 9/30/2019 | $45,316,000.00 |
19 | 6/30/2019 | $466,000.00 |
20 | 3/31/2019 | $-8,696,000.00 |
21 | 12/31/2018 | $2,171,000.00 |
22 | 9/30/2018 | $25,000.00 |
23 | 3/31/2018 | $11,137,000.00 |
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 | 3/31/2014 | -- |
41 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.42 |
2 | 9/30/2023 | $0.28 |
3 | 6/30/2023 | $0.14 |
4 | 3/31/2023 | $0.48 |
5 | 12/31/2022 | $0.36 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.44 |
9 | 12/31/2021 | $0.33 |
10 | 9/30/2021 | $0.11 |
11 | 6/30/2021 | $0.11 |
12 | 3/31/2021 | $0.36 |
13 | 12/31/2020 | $0.27 |
14 | 9/30/2020 | $0.18 |
15 | 6/30/2020 | $0.09 |
16 | 3/31/2020 | $1.36 |
17 | 12/31/2019 | $1.27 |
18 | 9/30/2019 | $0.09 |
19 | 6/30/2019 | $1.09 |
20 | 3/31/2019 | $0.32 |
21 | 12/31/2018 | $0.24 |
22 | 9/30/2018 | $0.08 |
23 | 6/30/2018 | $0.08 |
24 | 3/31/2018 | $0.28 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.14 |
27 | 6/30/2017 | $0.07 |
28 | 3/31/2017 | $0.24 |
29 | 12/31/2016 | $0.18 |
30 | 9/30/2016 | $0.06 |
31 | 6/30/2016 | $0.06 |
32 | 3/31/2016 | $0.05 |
33 | 12/31/2015 | $0.15 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.05 |
36 | 3/31/2015 | $0.08 |
37 | 12/31/2014 | $0.04 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $1.68 |
41 | 12/31/2013 | $0.08 |
42 | 9/30/2013 | $0.03 |
43 | 6/30/2013 | $0.03 |
44 | 3/31/2013 | $0.03 |
45 | 12/31/2012 | $0.03 |
46 | 9/30/2012 | $0.03 |
47 | 6/30/2012 | $0.03 |
48 | 3/31/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 3/31/2013 | $0.01 |
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 | $148,271,000.00 |
40 | 3/31/2014 | $148,271,000.00 |
41 | 3/31/2013 | $148,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,415,000.00 |
2 | 9/30/2023 | $80,635,000.00 |
3 | 6/30/2023 | $79,651,000.00 |
4 | 3/31/2023 | $79,057,000.00 |
5 | 12/31/2022 | $78,785,000.00 |
6 | 9/30/2022 | $78,519,000.00 |
7 | 6/30/2022 | $76,607,000.00 |
8 | 3/31/2022 | $75,529,000.00 |
9 | 12/31/2021 | $74,492,000.00 |
10 | 9/30/2021 | $73,333,000.00 |
11 | 6/30/2021 | $73,227,000.00 |
12 | 3/31/2021 | $72,071,000.00 |
13 | 12/31/2020 | $70,989,000.00 |
14 | 9/30/2020 | $71,002,000.00 |
15 | 6/30/2020 | $69,973,000.00 |
16 | 3/31/2020 | $69,810,000.00 |
17 | 12/31/2019 | $68,775,000.00 |
18 | 9/30/2019 | $68,262,000.00 |
19 | 6/30/2019 | $58,283,000.00 |
20 | 3/31/2019 | $57,964,000.00 |
21 | 12/31/2018 | $57,634,000.00 |
22 | 9/30/2018 | $57,525,000.00 |
23 | 6/30/2018 | $57,366,000.00 |
24 | 3/31/2018 | $56,889,000.00 |
25 | 12/31/2017 | $56,607,000.00 |
26 | 9/30/2017 | $153,560,000.00 |
27 | 6/30/2017 | $153,560,000.00 |
28 | 3/31/2017 | $56,889,000.00 |
29 | 12/31/2016 | $153,560,000.00 |
30 | 9/30/2016 | $153,560,000.00 |
31 | 6/30/2016 | $153,560,000.00 |
32 | 3/31/2016 | $153,560,000.00 |
33 | 12/31/2015 | $153,560,000.00 |
34 | 9/30/2015 | $153,560,000.00 |
35 | 6/30/2015 | $153,560,000.00 |
36 | 3/31/2015 | $153,560,000.00 |
37 | 12/31/2014 | $153,560,000.00 |
38 | 9/30/2014 | $153,560,000.00 |
39 | 6/30/2014 | $109,951,000.00 |
40 | 3/31/2014 | $109,951,000.00 |
41 | 3/31/2013 | $109,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,200,000.00 |
2 | 9/30/2023 | $70,018,000.00 |
3 | 6/30/2023 | $69,541,000.00 |
4 | 3/31/2023 | $69,518,000.00 |
5 | 12/31/2022 | $71,545,000.00 |
6 | 9/30/2022 | $73,205,000.00 |
7 | 6/30/2022 | $72,386,000.00 |
8 | 3/31/2022 | $72,309,000.00 |
9 | 12/31/2021 | $71,295,000.00 |
10 | 9/30/2021 | $70,137,000.00 |
11 | 6/30/2021 | $71,549,000.00 |
12 | 3/31/2021 | $71,570,000.00 |
13 | 12/31/2020 | $70,488,000.00 |
14 | 9/30/2020 | $70,502,000.00 |
15 | 6/30/2020 | $69,473,000.00 |
16 | 3/31/2020 | $69,319,000.00 |
17 | 12/31/2019 | $68,775,000.00 |
18 | 9/30/2019 | $68,262,000.00 |
19 | 6/30/2019 | $57,779,000.00 |
20 | 3/31/2019 | $57,490,000.00 |
21 | 12/31/2018 | $57,190,000.00 |
22 | 9/30/2018 | $57,084,000.00 |
23 | 6/30/2018 | $56,925,000.00 |
24 | 3/31/2018 | $56,476,000.00 |
25 | 12/31/2017 | $56,204,000.00 |
26 | 9/30/2017 | $55,413,000.00 |
27 | 6/30/2017 | $55,246,000.00 |
28 | 3/31/2017 | $55,338,000.00 |
29 | 12/31/2016 | $55,114,000.00 |
30 | 9/30/2016 | $55,020,000.00 |
31 | 6/30/2016 | $54,884,000.00 |
32 | 3/31/2016 | $54,437,000.00 |
33 | 12/31/2015 | $54,237,000.00 |
34 | 9/30/2015 | $54,107,000.00 |
35 | 6/30/2015 | $53,839,000.00 |
36 | 3/31/2015 | $53,522,000.00 |
37 | 12/31/2014 | $53,204,000.00 |
38 | 9/30/2014 | $52,935,000.00 |
39 | 6/30/2014 | $9,263,000.00 |
40 | 3/31/2014 | $9,141,000.00 |
41 | 3/31/2013 | $8,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,670,000.00 |
2 | 9/30/2023 | $11,663,000.00 |
3 | 6/30/2023 | $11,654,000.00 |
4 | 3/31/2023 | $11,647,000.00 |
5 | 12/31/2022 | $11,645,000.00 |
6 | 9/30/2022 | $11,642,000.00 |
7 | 6/30/2022 | $11,623,000.00 |
8 | 3/31/2022 | $11,612,000.00 |
9 | 12/31/2021 | $11,601,000.00 |
10 | 9/30/2021 | $11,590,000.00 |
11 | 6/30/2021 | $11,589,000.00 |
12 | 3/31/2021 | $11,578,000.00 |
13 | 12/31/2020 | $11,567,000.00 |
14 | 9/30/2020 | $11,562,000.00 |
15 | 6/30/2020 | $11,557,000.00 |
16 | 3/31/2020 | $11,555,000.00 |
17 | 12/31/2019 | $11,549,000.00 |
18 | 9/30/2019 | $11,545,000.00 |
19 | 6/30/2019 | $11,439,000.00 |
20 | 3/31/2019 | $11,436,000.00 |
21 | 12/31/2018 | $11,433,000.00 |
22 | 9/30/2018 | $11,433,000.00 |
23 | 6/30/2018 | $11,431,000.00 |
24 | 3/31/2018 | $11,426,000.00 |
25 | 12/31/2017 | $11,424,000.00 |
26 | 9/30/2017 | $12,393,000.00 |
27 | 6/30/2017 | $12,393,000.00 |
28 | 3/31/2017 | $12,393,000.00 |
29 | 12/31/2016 | $12,393,000.00 |
30 | 9/30/2016 | $12,393,000.00 |
31 | 6/30/2016 | $12,393,000.00 |
32 | 3/31/2016 | $12,393,000.00 |
33 | 12/31/2015 | $12,393,000.00 |
34 | 9/30/2015 | $12,393,000.00 |
35 | 6/30/2015 | $12,393,000.00 |
36 | 3/31/2015 | $12,393,000.00 |
37 | 12/31/2014 | $12,393,000.00 |
38 | 9/30/2014 | $12,393,000.00 |
39 | 6/30/2014 | $11,957,000.00 |
40 | 3/31/2014 | $11,957,000.00 |
41 | 3/31/2013 | $11,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,072,000.00 |
2 | 9/30/2023 | $307,376,000.00 |
3 | 6/30/2023 | $175,833,000.00 |
4 | 3/31/2023 | $503,892,000.00 |
5 | 12/31/2022 | $415,708,000.00 |
6 | 9/30/2022 | $146,521,000.00 |
7 | 6/30/2022 | $183,243,000.00 |
8 | 3/31/2022 | $271,165,000.00 |
9 | 12/31/2021 | $73,017,000.00 |
10 | 9/30/2021 | $72,133,000.00 |
11 | 6/30/2021 | $77,413,000.00 |
12 | 3/31/2021 | $235,335,000.00 |
13 | 12/31/2020 | $215,448,000.00 |
14 | 9/30/2020 | $82,304,000.00 |
15 | 6/30/2020 | $73,297,000.00 |
16 | 3/31/2020 | $-202,632,000.00 |
17 | 12/31/2019 | $-194,581,000.00 |
18 | 9/30/2019 | $-219,327,000.00 |
19 | 6/30/2019 | $-224,959,000.00 |
20 | 3/31/2019 | $73,152,000.00 |
21 | 12/31/2018 | $70,334,000.00 |
22 | 9/30/2018 | $59,354,000.00 |
23 | 6/30/2018 | $28,843,000.00 |
24 | 3/31/2018 | $65,575,000.00 |
25 | 12/31/2017 | $71,592,000.00 |
26 | 9/30/2017 | $40,978,000.00 |
27 | 6/30/2017 | $20,318,000.00 |
28 | 3/31/2017 | $29,396,000.00 |
29 | 12/31/2016 | $45,282,000.00 |
30 | 9/30/2016 | $22,253,000.00 |
31 | 6/30/2016 | $16,653,000.00 |
32 | 3/31/2016 | $19,312,000.00 |
33 | 12/31/2015 | $5,537,000.00 |
34 | 9/30/2015 | $15,878,000.00 |
35 | 6/30/2015 | $11,801,000.00 |
36 | 3/31/2015 | $-16,518,000.00 |
37 | 12/31/2014 | $31,673,000.00 |
38 | 9/30/2014 | $13,098,000.00 |
39 | 6/30/2014 | $14,546,000.00 |
40 | 3/31/2014 | $-1,368,000.00 |
41 | 12/31/2013 | $-8,356,000.00 |
42 | 9/30/2013 | $25,907,000.00 |
43 | 6/30/2013 | $12,806,000.00 |
44 | 3/31/2013 | $22,104,000.00 |
45 | 3/31/2012 | $43,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,200,000.00 |
2 | 9/30/2023 | $309,300,000.00 |
3 | 6/30/2023 | $177,137,000.00 |
4 | 3/31/2023 | $510,086,000.00 |
5 | 12/31/2022 | $420,353,000.00 |
6 | 9/30/2022 | $332,198,000.00 |
7 | 6/30/2022 | $184,584,000.00 |
8 | 3/31/2022 | $275,527,000.00 |
9 | 12/31/2021 | $225,672,000.00 |
10 | 9/30/2021 | $152,070,000.00 |
11 | 6/30/2021 | $79,164,000.00 |
12 | 3/31/2021 | $238,774,000.00 |
13 | 12/31/2020 | $61,481,000.00 |
14 | 9/30/2020 | $156,829,000.00 |
15 | 6/30/2020 | $73,818,000.00 |
16 | 3/31/2020 | $-204,121,000.00 |
17 | 12/31/2019 | $-194,014,000.00 |
18 | 9/30/2019 | $-219,735,000.00 |
19 | 6/30/2019 | $-225,887,000.00 |
20 | 3/31/2019 | $75,717,000.00 |
21 | 12/31/2018 | $71,956,000.00 |
22 | 9/30/2018 | $61,048,000.00 |
23 | 6/30/2018 | $28,839,000.00 |
24 | 3/31/2018 | $68,678,000.00 |
25 | 12/31/2017 | $30,240,000.00 |
26 | 9/30/2017 | $20,517,000.00 |
27 | 6/30/2017 | $21,901,000.00 |
28 | 3/31/2017 | $30,871,000.00 |
29 | 12/31/2016 | $45,221,000.00 |
30 | 9/30/2016 | $38,534,000.00 |
31 | 6/30/2016 | $16,300,000.00 |
32 | 3/31/2016 | $21,973,000.00 |
33 | 12/31/2015 | $10,154,000.00 |
34 | 9/30/2015 | $3,502,000.00 |
35 | 6/30/2015 | $13,291,000.00 |
36 | 3/31/2015 | $823,000.00 |
37 | 12/31/2014 | $13,815,000.00 |
38 | 9/30/2014 | $25,006,000.00 |
39 | 6/30/2014 | $6,560,000.00 |
40 | 3/31/2014 | $5,229,000.00 |
41 | 12/31/2013 | $18,061,000.00 |
42 | 9/30/2013 | $28,133,000.00 |
43 | 6/30/2013 | $12,247,000.00 |
44 | 3/31/2013 | $25,783,000.00 |
45 | 3/31/2012 | $43,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,546,000.00 |
2 | 9/30/2023 | $1,364,000.00 |
3 | 6/30/2023 | $1,167,000.00 |
4 | 3/31/2023 | $933,000.00 |
5 | 12/31/2022 | $901,000.00 |
6 | 9/30/2022 | $1,105,000.00 |
7 | 6/30/2022 | $1,061,000.00 |
8 | 3/31/2022 | $978,000.00 |
9 | 12/31/2021 | $1,052,000.00 |
10 | 9/30/2021 | $1,078,000.00 |
11 | 6/30/2021 | $991,000.00 |
12 | 3/31/2021 | $694,000.00 |
13 | 12/31/2020 | $874,000.00 |
14 | 9/30/2020 | $879,000.00 |
15 | 6/30/2020 | $867,000.00 |
16 | 3/31/2020 | $594,000.00 |
17 | 12/31/2019 | $942,000.00 |
18 | 9/30/2019 | $1,069,000.00 |
19 | 6/30/2019 | $787,000.00 |
20 | 3/31/2019 | $646,000.00 |
21 | 12/31/2018 | $851,000.00 |
22 | 9/30/2018 | $988,000.00 |
23 | 6/30/2018 | $674,000.00 |
24 | 3/31/2018 | $577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,628,000.00 |
2 | 9/30/2023 | $4,650,000.00 |
3 | 6/30/2023 | $3,857,000.00 |
4 | 3/31/2023 | $2,664,000.00 |
5 | 12/31/2022 | $2,646,000.00 |
6 | 9/30/2022 | $3,487,000.00 |
7 | 6/30/2022 | $2,940,000.00 |
8 | 3/31/2022 | $2,356,000.00 |
9 | 12/31/2021 | $2,508,000.00 |
10 | 9/30/2021 | $2,392,000.00 |
11 | 6/30/2021 | $2,425,000.00 |
12 | 3/31/2021 | $1,801,000.00 |
13 | 12/31/2020 | $2,340,000.00 |
14 | 9/30/2020 | $2,223,000.00 |
15 | 6/30/2020 | $2,029,000.00 |
16 | 3/31/2020 | $1,458,000.00 |
17 | 12/31/2019 | $2,204,000.00 |
18 | 9/30/2019 | $2,429,000.00 |
19 | 6/30/2019 | $1,698,000.00 |
20 | 3/31/2019 | $1,372,000.00 |
21 | 12/31/2018 | $1,847,000.00 |
22 | 9/30/2018 | $2,249,000.00 |
23 | 6/30/2018 | $1,610,000.00 |
24 | 3/31/2018 | $1,468,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,275,000.00 |
2 | 3/31/2022 | $324,000.00 |
3 | 3/31/2021 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $123,392,000.00 |
2 | 3/31/2022 | $76,220,000.00 |
3 | 3/31/2021 | $76,986,000.00 |
4 | 3/31/2020 | $10,867,000.00 |
5 | 3/31/2019 | $11,575,000.00 |
6 | 3/31/2018 | $17,107,000.00 |
7 | 3/31/2017 | $24,318,000.00 |
8 | 3/31/2016 | $6,889,000.00 |
9 | 3/31/2015 | $20,462,000.00 |
10 | 3/31/2014 | $21,774,000.00 |
11 | 3/31/2013 | $17,282,000.00 |
12 | 3/31/2012 | $26,089,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,383,000.00 |
2 | 3/31/2022 | $8,143,000.00 |
3 | 3/31/2021 | $5,921,000.00 |
4 | 3/31/2020 | $1,546,000.00 |
5 | 3/31/2019 | $2,050,000.00 |
6 | 3/31/2018 | $2,242,000.00 |
7 | 3/31/2017 | $3,040,000.00 |
8 | 3/31/2016 | $3,791,000.00 |
9 | 3/31/2015 | $830,000.00 |
10 | 3/31/2014 | $1,126,000.00 |
11 | 3/31/2013 | $2,391,000.00 |
12 | 3/31/2012 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $160,380,000.00 |
2 | 3/31/2022 | $107,847,000.00 |
3 | 3/31/2021 | $100,096,000.00 |
4 | 3/31/2020 | $17,068,000.00 |
5 | 3/31/2019 | $17,623,000.00 |
6 | 12/31/2018 | $-600,000.00 |
7 | 3/31/2018 | $22,890,000.00 |
8 | 3/31/2017 | $32,010,000.00 |
9 | 3/31/2016 | $12,806,000.00 |
10 | 3/31/2015 | $24,951,000.00 |
11 | 3/31/2014 | $26,459,000.00 |
12 | 3/31/2013 | $23,337,000.00 |
13 | 3/31/2012 | $32,620,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $29,605,000.00 |
2 | 3/31/2022 | $23,484,000.00 |
3 | 3/31/2021 | $17,189,000.00 |
4 | 3/31/2020 | $4,655,000.00 |
5 | 3/31/2019 | $3,998,000.00 |
6 | 3/31/2018 | $3,541,000.00 |
7 | 3/31/2017 | $4,652,000.00 |
8 | 3/31/2016 | $2,126,000.00 |
9 | 3/31/2015 | $3,659,000.00 |
10 | 3/31/2014 | $3,857,000.00 |
11 | 3/31/2013 | $3,664,000.00 |
12 | 3/31/2012 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,284,287,000.00 |
2 | 9/30/2023 | $1,287,929,000.00 |
3 | 6/30/2023 | $1,291,896,000.00 |
4 | 3/31/2023 | $1,295,888,000.00 |
5 | 12/31/2022 | $1,299,955,000.00 |
6 | 9/30/2022 | $1,304,801,000.00 |
7 | 6/30/2022 | $1,310,168,000.00 |
8 | 3/31/2022 | $929,804,000.00 |
9 | 12/31/2021 | $954,273,000.00 |
10 | 9/30/2021 | $910,350,000.00 |
11 | 6/30/2021 | $789,500,000.00 |
12 | 3/31/2021 | $791,250,000.00 |
13 | 12/31/2020 | $793,000,000.00 |
14 | 9/30/2020 | $894,750,000.00 |
15 | 3/31/2020 | $1,099,742,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,674,000.00 |
2 | 3/31/2022 | $6,629,000.00 |
3 | 3/31/2021 | $-12,250,000.00 |
4 | 3/31/2020 | $210,000.00 |
5 | 3/31/2019 | $11,745,000.00 |
6 | 3/31/2018 | $-11,236,000.00 |
7 | 3/31/2017 | $-5,887,000.00 |
8 | 3/31/2016 | $10,019,000.00 |
9 | 3/31/2015 | $-16,270,000.00 |
10 | 3/31/2014 | $-3,768,000.00 |
11 | 3/31/2013 | $-5,344,000.00 |
12 | 3/31/2012 | $-4,199,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-637,000.00 |
2 | 3/31/2022 | $-1,246,000.00 |
3 | 3/31/2021 | $-195,000.00 |
4 | 3/31/2020 | $-1,958,000.00 |
5 | 3/31/2019 | $-1,114,000.00 |
6 | 3/31/2018 | $-188,000.00 |
7 | 12/31/2017 | $900,000.00 |
8 | 3/31/2017 | $-211,000.00 |
9 | 3/31/2016 | $-758,000.00 |
10 | 3/31/2015 | $102,000.00 |
11 | 3/31/2014 | $899,000.00 |
12 | 3/31/2013 | $-405,000.00 |
13 | 3/31/2012 | $-591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,000.00 |
2 | 9/30/2023 | $519,000.00 |
3 | 6/30/2023 | $573,000.00 |
4 | 3/31/2023 | $-9,855,000.00 |
5 | 12/31/2022 | $-4,165,000.00 |
6 | 9/30/2022 | $-3,117,000.00 |
7 | 6/30/2022 | $-1,272,000.00 |
8 | 3/31/2022 | $2,175,000.00 |
9 | 12/31/2021 | $6,243,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $64,000.00 |
12 | 3/31/2021 | $-13,477,000.00 |
13 | 12/31/2020 | $-8,032,000.00 |
14 | 9/30/2020 | $-3,446,000.00 |
15 | 6/30/2020 | $-2,357,000.00 |
16 | 3/31/2020 | $-2,924,000.00 |
17 | 12/31/2019 | $-1,098,000.00 |
18 | 9/30/2019 | $1,127,000.00 |
19 | 6/30/2019 | $2,191,000.00 |
20 | 3/31/2019 | $12,813,000.00 |
21 | 12/31/2018 | $2,316,000.00 |
22 | 9/30/2018 | $3,221,000.00 |
23 | 6/30/2018 | $1,729,000.00 |
24 | 3/31/2018 | $-11,239,000.00 |
25 | 12/31/2017 | $-12,738,000.00 |
26 | 9/30/2017 | $-801,000.00 |
27 | 6/30/2017 | $-281,000.00 |
28 | 3/31/2017 | $-8,971,000.00 |
29 | 12/31/2016 | $1,280,000.00 |
30 | 9/30/2016 | $1,829,000.00 |
31 | 6/30/2016 | $-745,000.00 |
32 | 3/31/2016 | $10,686,000.00 |
33 | 3/31/2015 | $-15,367,000.00 |
34 | 3/31/2014 | $-8,255,000.00 |
35 | 3/31/2013 | $-7,152,000.00 |
36 | 3/31/2012 | $-5,556,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-9,791,000.00 |
2 | 3/31/2022 | $2,224,000.00 |
3 | 3/31/2021 | $-13,714,000.00 |
4 | 3/31/2020 | $-2,976,000.00 |
5 | 3/31/2019 | $12,426,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 3/31/2018 | $-11,479,000.00 |
8 | 12/31/2017 | $-14,700,000.00 |
9 | 3/31/2017 | $-7,395,000.00 |
10 | 3/31/2016 | $10,692,000.00 |
11 | 3/31/2015 | $-15,508,000.00 |
12 | 3/31/2014 | $-6,822,000.00 |
13 | 3/31/2013 | $-7,402,000.00 |
14 | 3/31/2012 | $-5,556,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $194,269,000.00 |
2 | 3/31/2022 | $198,736,000.00 |
3 | 3/31/2021 | $186,177,000.00 |
4 | 3/31/2020 | $196,199,000.00 |
5 | 3/31/2019 | $60,440,000.00 |
6 | 3/31/2018 | $47,947,000.00 |
7 | 3/31/2017 | $67,384,000.00 |
8 | 3/31/2016 | $75,501,000.00 |
9 | 3/31/2015 | $74,361,000.00 |
10 | 3/31/2014 | $71,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,296,000.00 |
2 | 9/30/2023 | $159,060,000.00 |
3 | 6/30/2023 | $158,942,000.00 |
4 | 3/31/2023 | $159,056,000.00 |
5 | 12/31/2022 | $163,259,000.00 |
6 | 9/30/2022 | $164,945,000.00 |
7 | 6/30/2022 | $166,741,000.00 |
8 | 3/31/2022 | $168,435,000.00 |
9 | 12/31/2021 | $172,143,000.00 |
10 | 9/30/2021 | $163,238,000.00 |
11 | 6/30/2021 | $162,988,000.00 |
12 | 3/31/2021 | $162,185,000.00 |
13 | 12/31/2020 | $167,645,000.00 |
14 | 9/30/2020 | $172,183,000.00 |
15 | 6/30/2020 | $173,270,000.00 |
16 | 3/31/2020 | $175,616,000.00 |
17 | 3/31/2019 | $45,963,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,480,000.00 |
2 | 3/31/2022 | $-3,159,000.00 |
3 | 3/31/2021 | $-1,269,000.00 |
4 | 3/31/2020 | $-1,228,000.00 |
5 | 3/31/2019 | $1,795,000.00 |
6 | 3/31/2018 | $-55,000.00 |
7 | 3/31/2017 | $-1,297,000.00 |
8 | 3/31/2016 | $1,431,000.00 |
9 | 3/31/2015 | $-2,173,000.00 |
10 | 3/31/2014 | $-2,765,000.00 |
11 | 3/31/2013 | $-1,653,000.00 |
12 | 3/31/2012 | $-766,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,435,000.00 |
2 | 3/31/2022 | $31,681,000.00 |
3 | 3/31/2021 | $24,975,000.00 |
4 | 3/31/2020 | $22,055,000.00 |
5 | 3/31/2019 | $15,096,000.00 |
6 | 3/31/2018 | $15,784,000.00 |
7 | 3/31/2017 | $26,302,000.00 |
8 | 3/31/2016 | $22,227,000.00 |
9 | 3/31/2015 | $33,566,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,041,000.00 |
2 | 3/31/2022 | $31,412,000.00 |
3 | 3/31/2021 | $24,570,000.00 |
4 | 3/31/2020 | $21,114,000.00 |
5 | 3/31/2019 | $14,815,000.00 |
6 | 3/31/2018 | $15,758,000.00 |
7 | 3/31/2017 | $24,079,000.00 |
8 | 3/31/2016 | $23,250,000.00 |
9 | 3/31/2015 | $23,358,000.00 |
10 | 3/31/2014 | $15,387,000.00 |
11 | 3/31/2013 | $12,179,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,718,000.00 |
2 | 3/31/2022 | $12,243,000.00 |
3 | 3/31/2021 | $12,488,000.00 |
4 | 3/31/2020 | $5,562,000.00 |
5 | 3/31/2019 | $2,570,000.00 |
6 | 3/31/2018 | $2,441,000.00 |
7 | 3/31/2017 | $2,856,000.00 |
8 | 3/31/2016 | $2,259,000.00 |
9 | 3/31/2015 | $1,041,000.00 |
10 | 3/31/2014 | $6,250,000.00 |
11 | 3/31/2013 | $2,676,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,342,000.00 |
2 | 3/31/2022 | $5,736,000.00 |
3 | 3/31/2021 | $5,084,000.00 |
4 | 3/31/2020 | $2,770,000.00 |
5 | 3/31/2019 | $3,186,000.00 |
6 | 3/31/2014 | $1,493,000.00 |
7 | 3/31/2013 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $394,000.00 |
2 | 3/31/2022 | $269,000.00 |
3 | 3/31/2021 | $405,000.00 |
4 | 3/31/2020 | $941,000.00 |
5 | 3/31/2019 | $281,000.00 |
6 | 3/31/2018 | $26,000.00 |
7 | 3/31/2017 | $2,223,000.00 |
8 | 3/31/2016 | $1,507,000.00 |
9 | 3/31/2015 | $1,504,000.00 |
10 | 3/31/2014 | $1,119,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $157,228,000.00 |
2 | 3/31/2022 | $167,324,000.00 |
3 | 3/31/2021 | $161,607,000.00 |
4 | 3/31/2020 | $175,085,000.00 |
5 | 3/31/2019 | $45,625,000.00 |
6 | 3/31/2018 | $32,189,000.00 |
7 | 3/31/2017 | $43,305,000.00 |
8 | 3/31/2016 | $52,251,000.00 |
9 | 3/31/2015 | $51,003,000.00 |
10 | 3/31/2014 | $60,139,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,168,000.00 |
2 | 3/31/2022 | $6,824,000.00 |
3 | 3/31/2021 | $5,686,000.00 |
4 | 3/31/2020 | $4,527,000.00 |
5 | 3/31/2019 | $4,255,000.00 |
6 | 3/31/2018 | $3,698,000.00 |
7 | 3/31/2017 | $3,886,000.00 |
8 | 3/31/2016 | $3,643,000.00 |
9 | 3/31/2015 | $2,735,000.00 |
10 | 3/31/2014 | $2,061,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $82,327,000.00 |
2 | 3/31/2022 | $94,834,000.00 |
3 | 3/31/2021 | $106,012,000.00 |
4 | 3/31/2020 | $121,276,000.00 |
5 | 3/31/2019 | $1,647,000.00 |
6 | 3/31/2018 | $4,254,000.00 |
7 | 3/31/2017 | $7,214,000.00 |
8 | 3/31/2016 | $8,882,000.00 |
9 | 3/31/2015 | $10,984,000.00 |
10 | 3/31/2014 | $14,561,000.00 |
11 | 3/31/2013 | $18,178,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,202,000.00 |
2 | 3/31/2022 | $13,540,000.00 |
3 | 3/31/2021 | $7,365,000.00 |
4 | 3/31/2020 | $6,147,000.00 |
5 | 3/31/2017 | $724,000.00 |
6 | 3/31/2016 | $6,059,000.00 |
7 | 3/31/2015 | $4,036,000.00 |
8 | 3/31/2014 | $6,282,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $384,000.00 |
2 | 3/31/2022 | $1,345,000.00 |
3 | 3/31/2021 | $568,000.00 |
4 | 3/31/2020 | $600,000.00 |
5 | 3/31/2019 | $862,000.00 |
6 | 3/31/2018 | $1,814,000.00 |
7 | 3/31/2017 | $761,000.00 |
8 | 3/31/2016 | $1,867,000.00 |
9 | 3/31/2015 | $1,487,000.00 |
10 | 3/31/2014 | $10,402,000.00 |
11 | 3/31/2013 | $14,538,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $90,188,000.00 |
2 | 3/31/2022 | $82,193,000.00 |
3 | 3/31/2021 | $66,546,000.00 |
4 | 3/31/2020 | $63,649,000.00 |
5 | 3/31/2019 | $53,676,000.00 |
6 | 3/31/2018 | $38,181,000.00 |
7 | 3/31/2017 | $51,599,000.00 |
8 | 3/31/2016 | $52,115,000.00 |
9 | 3/31/2015 | $51,958,000.00 |
10 | 3/31/2014 | $54,336,000.00 |
11 | 3/31/2013 | $51,711,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,400,000.00 |
2 | 3/31/2022 | $1,500,000.00 |
3 | 3/31/2021 | $600,000.00 |
4 | 3/31/2020 | $500,000.00 |
5 | 3/31/2019 | $400,000.00 |
6 | 3/31/2018 | $700,000.00 |
7 | 3/31/2017 | $800,000.00 |
8 | 3/31/2016 | $600,000.00 |
9 | 3/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $85,976,000.00 |
2 | 3/31/2022 | $73,514,000.00 |
3 | 3/31/2021 | $68,034,000.00 |
4 | 3/31/2020 | $64,642,000.00 |
5 | 3/31/2019 | $59,869,000.00 |
6 | 3/31/2018 | $63,044,000.00 |
7 | 3/31/2017 | $58,692,000.00 |
8 | 3/31/2016 | $55,650,000.00 |
9 | 3/31/2015 | $50,136,000.00 |
10 | 12/31/2014 | $9,247,000.00 |
11 | 9/30/2014 | $12,533,000.00 |
12 | 6/30/2014 | $12,257,000.00 |
13 | 3/31/2014 | $48,230,000.00 |
14 | 12/31/2013 | $9,383,000.00 |
15 | 9/30/2013 | $12,107,000.00 |
16 | 6/30/2013 | $12,081,000.00 |
17 | 3/31/2013 | $47,524,000.00 |
18 | 3/31/2012 | $41,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,014,000.00 |
2 | 9/30/2023 | $73,961,000.00 |
3 | 6/30/2023 | $37,240,000.00 |
4 | 3/31/2023 | $145,149,000.00 |
5 | 12/31/2022 | $107,346,000.00 |
6 | 9/30/2022 | $71,500,000.00 |
7 | 6/30/2022 | $35,578,000.00 |
8 | 3/31/2022 | $141,808,000.00 |
9 | 12/31/2021 | $34,837,000.00 |
10 | 9/30/2021 | $34,194,000.00 |
11 | 6/30/2021 | $34,656,000.00 |
12 | 3/31/2021 | $145,586,000.00 |
13 | 12/31/2020 | $107,321,000.00 |
14 | 9/30/2020 | $71,559,000.00 |
15 | 6/30/2020 | $35,781,000.00 |
16 | 3/31/2020 | $124,940,000.00 |
17 | 12/31/2019 | $74,432,000.00 |
18 | 9/30/2019 | $43,260,000.00 |
19 | 6/30/2019 | $16,694,000.00 |
20 | 3/31/2019 | $71,900,000.00 |
21 | 12/31/2018 | $52,912,000.00 |
22 | 9/30/2018 | $35,363,000.00 |
23 | 6/30/2018 | $17,827,000.00 |
24 | 3/31/2018 | $75,003,000.00 |
25 | 12/31/2017 | $55,793,000.00 |
26 | 9/30/2017 | $19,720,000.00 |
27 | 6/30/2017 | $18,221,000.00 |
28 | 3/31/2017 | $72,355,000.00 |
29 | 12/31/2016 | $54,065,000.00 |
30 | 9/30/2016 | $36,036,000.00 |
31 | 6/30/2016 | $18,026,000.00 |
32 | 3/31/2016 | $71,009,000.00 |
33 | 12/31/2015 | $52,053,000.00 |
34 | 9/30/2015 | $36,005,000.00 |
35 | 6/30/2015 | $17,385,000.00 |
36 | 3/31/2015 | $65,472,000.00 |
37 | 12/31/2014 | $16,118,000.00 |
38 | 9/30/2014 | $32,400,000.00 |
39 | 6/30/2014 | $16,026,000.00 |
40 | 3/31/2014 | $63,674,000.00 |
41 | 12/31/2013 | $14,057,000.00 |
42 | 9/30/2013 | $27,988,000.00 |
43 | 6/30/2013 | $15,826,000.00 |
44 | 3/31/2013 | $55,605,000.00 |
45 | 3/31/2012 | $55,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,038,000.00 |
2 | 9/30/2023 | $22,118,000.00 |
3 | 6/30/2023 | $11,087,000.00 |
4 | 3/31/2023 | $39,747,000.00 |
5 | 12/31/2022 | $30,058,000.00 |
6 | 9/30/2022 | $10,039,000.00 |
7 | 6/30/2022 | $10,200,000.00 |
8 | 3/31/2022 | $31,496,000.00 |
9 | 12/31/2021 | $7,879,000.00 |
10 | 9/30/2021 | $7,760,000.00 |
11 | 6/30/2021 | $7,901,000.00 |
12 | 3/31/2021 | $25,443,000.00 |
13 | 12/31/2020 | $6,378,000.00 |
14 | 9/30/2020 | $6,249,000.00 |
15 | 6/30/2020 | $6,371,000.00 |
16 | 3/31/2020 | $80,821,000.00 |
17 | 12/31/2019 | $6,214,000.00 |
18 | 9/30/2019 | $68,345,000.00 |
19 | 6/30/2019 | $63,107,000.00 |
20 | 3/31/2019 | $18,336,000.00 |
21 | 12/31/2018 | $4,621,000.00 |
22 | 9/30/2018 | $9,130,000.00 |
23 | 6/30/2018 | $4,545,000.00 |
24 | 3/31/2018 | $15,685,000.00 |
25 | 12/31/2017 | $11,729,000.00 |
26 | 9/30/2017 | $7,785,000.00 |
27 | 6/30/2017 | $3,895,000.00 |
28 | 3/31/2017 | $13,204,000.00 |
29 | 12/31/2016 | $9,880,000.00 |
30 | 9/30/2016 | $6,575,000.00 |
31 | 6/30/2016 | $3,279,000.00 |
32 | 3/31/2016 | $10,815,000.00 |
33 | 12/31/2015 | $8,098,000.00 |
34 | 9/30/2015 | $5,386,000.00 |
35 | 6/30/2015 | $2,689,000.00 |
36 | 3/31/2015 | $4,270,000.00 |
37 | 12/31/2014 | $2,127,000.00 |
38 | 3/31/2014 | $77,592,000.00 |
39 | 12/31/2013 | $4,089,000.00 |
40 | 9/30/2013 | $2,724,000.00 |
41 | 6/30/2013 | $1,360,000.00 |
42 | 3/31/2013 | $4,817,000.00 |
43 | 3/31/2012 | $4,367,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $45,560,000.00 |
3 | 3/31/2021 | $28,585,000.00 |
4 | 3/31/2020 | $13,109,000.00 |
5 | 3/31/2019 | $8,609,000.00 |
6 | 3/31/2018 | $11,566,000.00 |
7 | 3/31/2017 | $7,425,000.00 |
8 | 3/31/2016 | $10,250,000.00 |
9 | 3/31/2015 | $6,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.29 |
2 | 9/30/2023 | $3.93 |
3 | 6/30/2023 | $2.20 |
4 | 3/31/2023 | $6.16 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.82 |
7 | 6/30/2022 | $2.25 |
8 | 3/31/2022 | $3.22 |
9 | 12/31/2021 | $0.88 |
10 | 9/30/2021 | $0.90 |
11 | 6/30/2021 | $0.89 |
12 | 3/31/2021 | $2.64 |
13 | 12/31/2020 | $2.42 |
14 | 9/30/2020 | $1.78 |
15 | 6/30/2020 | $0.83 |
16 | 3/31/2020 | $-3.21 |
17 | 12/31/2019 | $-3.31 |
18 | 9/30/2019 | $-3.86 |
19 | 6/30/2019 | $-4.06 |
20 | 3/31/2019 | $1.23 |
21 | 12/31/2018 | $1.22 |
22 | 9/30/2018 | $0.97 |
23 | 6/30/2018 | $0.51 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $0.52 |
26 | 9/30/2017 | $0.29 |
27 | 6/30/2017 | $0.29 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $0.14 |
30 | 9/30/2016 | $0.38 |
31 | 6/30/2016 | $0.29 |
32 | 3/31/2016 | $0.40 |
33 | 12/31/2015 | $0.48 |
34 | 9/30/2015 | $0.20 |
35 | 6/30/2015 | $0.20 |
36 | 3/31/2015 | $-0.47 |
37 | 12/31/2014 | $0.44 |
38 | 9/30/2014 | $0.18 |
39 | 6/30/2014 | $-0.09 |
40 | 3/31/2014 | $-0.21 |
41 | 12/31/2013 | $0.28 |
42 | 9/30/2013 | $0.21 |
43 | 6/30/2013 | $0.27 |
44 | 3/31/2013 | $0.28 |
45 | 3/31/2012 | $0.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.24 |
2 | 9/30/2023 | $3.89 |
3 | 6/30/2023 | $2.18 |
4 | 3/31/2023 | $6.08 |
5 | 12/31/2022 | $5.02 |
6 | 9/30/2022 | $1.80 |
7 | 6/30/2022 | $2.22 |
8 | 3/31/2022 | $3.15 |
9 | 12/31/2021 | $2.61 |
10 | 9/30/2021 | $1.74 |
11 | 6/30/2021 | $0.87 |
12 | 3/31/2021 | $2.59 |
13 | 12/31/2020 | $2.38 |
14 | 9/30/2020 | $1.76 |
15 | 6/30/2020 | $0.83 |
16 | 3/31/2020 | $-3.21 |
17 | 12/31/2019 | $-3.31 |
18 | 9/30/2019 | $-3.86 |
19 | 6/30/2019 | $-4.06 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $1.20 |
22 | 9/30/2018 | $0.96 |
23 | 6/30/2018 | $0.51 |
24 | 3/31/2018 | $-0.11 |
25 | 12/31/2017 | $0.51 |
26 | 9/30/2017 | $0.57 |
27 | 6/30/2017 | $0.28 |
28 | 3/31/2017 | $0.99 |
29 | 12/31/2016 | $0.81 |
30 | 9/30/2016 | $0.67 |
31 | 6/30/2016 | $0.29 |
32 | 3/31/2016 | $0.27 |
33 | 12/31/2015 | $0.12 |
34 | 9/30/2015 | $0.19 |
35 | 6/30/2015 | $0.19 |
36 | 3/31/2015 | $-0.47 |
37 | 12/31/2014 | $-0.01 |
38 | 9/30/2014 | $0.18 |
39 | 6/30/2014 | $-0.21 |
40 | 3/31/2014 | $-0.21 |
41 | 12/31/2013 | $0.27 |
42 | 9/30/2013 | $0.21 |
43 | 6/30/2013 | $0.21 |
44 | 3/31/2013 | $0.27 |
45 | 3/31/2012 | $0.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.24 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.23 |
6 | 9/30/2022 | $0.23 |
7 | 6/30/2022 | $0.23 |
8 | 3/31/2022 | $0.29 |
9 | 12/31/2021 | $0.27 |
10 | 9/30/2021 | $0.26 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.28 |
13 | 12/31/2020 | $0.28 |
14 | 9/30/2020 | $0.28 |
15 | 6/30/2020 | $0.28 |
16 | 3/31/2020 | $-0.08 |
17 | 12/31/2019 | $-0.13 |
18 | 9/30/2019 | $-0.09 |
19 | 6/30/2019 | $-0.11 |
20 | 3/31/2019 | $0.27 |
21 | 12/31/2018 | $0.27 |
22 | 9/30/2018 | $0.29 |
23 | 6/30/2018 | $0.30 |
24 | 3/31/2018 | $0.15 |
25 | 12/31/2017 | $-0.29 |
26 | 9/30/2017 | $0.39 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.38 |
29 | 12/31/2016 | $0.39 |
30 | 9/30/2016 | $0.40 |
31 | 6/30/2016 | $0.42 |
32 | 3/31/2016 | $0.40 |
33 | 12/31/2015 | $0.36 |
34 | 9/30/2015 | $0.31 |
35 | 6/30/2015 | $0.39 |
36 | 3/31/2015 | $0.39 |
37 | 12/31/2014 | $0.37 |
38 | 9/30/2014 | $0.38 |
39 | 6/30/2014 | $0.39 |
40 | 3/31/2014 | $0.57 |
41 | 12/31/2013 | $0.58 |
42 | 9/30/2013 | $0.36 |
43 | 6/30/2013 | $0.40 |
44 | 3/31/2013 | $0.41 |
45 | 3/31/2012 | $0.38 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 3/31/2022 | $0.21 |
3 | 3/31/2021 | $0.21 |
4 | 3/31/2020 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.32 |
10 | 12/31/2017 | $0.35 |
11 | 6/30/2017 | $0.35 |
12 | 3/31/2017 | $0.35 |
13 | 12/31/2016 | $0.35 |
14 | 9/30/2016 | $0.35 |
15 | 6/30/2016 | $0.35 |
16 | 3/31/2016 | $0.35 |
17 | 12/31/2015 | $0.35 |
18 | 9/30/2015 | $0.35 |
19 | 6/30/2015 | $0.35 |
20 | 3/31/2015 | $0.35 |
21 | 12/31/2014 | $0.35 |
22 | 9/30/2014 | $0.35 |
23 | 6/30/2014 | $0.35 |
24 | 3/31/2014 | $0.35 |
25 | 3/31/2013 | $0.35 |
26 | 3/31/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.02 |
2 | 3/31/2022 | $-0.03 |
3 | 3/31/2021 | $-0.01 |
4 | 3/31/2020 | $0.01 |
5 | 3/31/2019 | $0.03 |
6 | 3/31/2018 | $0.01 |
7 | 12/31/2017 | $0.05 |
8 | 3/31/2017 | $0.04 |
9 | 12/31/2016 | $0.04 |
10 | 3/31/2016 | $0.06 |
11 | 3/31/2015 | $0.17 |
12 | 3/31/2014 | $0.08 |
13 | 3/31/2013 | $0.06 |
14 | 3/31/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 3/31/2022 | $-0.01 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $-0.02 |
5 | 3/31/2019 | $0.00 |
6 | 3/31/2018 | $0.00 |
7 | 12/31/2017 | $0.01 |
8 | 3/31/2017 | $0.01 |
9 | 12/31/2016 | $0.00 |
10 | 3/31/2016 | $0.01 |
11 | 3/31/2015 | $0.01 |
12 | 3/31/2014 | $0.04 |
13 | 3/31/2013 | $0.01 |
14 | 3/31/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 3/31/2022 | $0.04 |
3 | 3/31/2021 | $0.04 |
4 | 3/31/2020 | $-0.02 |
5 | 3/31/2019 | $0.05 |
6 | 3/31/2018 | $0.04 |
7 | 12/31/2017 | $0.05 |
8 | 3/31/2017 | $0.04 |
9 | 12/31/2016 | $0.05 |
10 | 3/31/2016 | $0.04 |
11 | 3/31/2015 | $0.01 |
12 | 3/31/2014 | $0.01 |
13 | 3/31/2013 | $0.03 |
14 | 3/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $465,000.00 |
4 | 3/31/2023 | $-52,000.00 |
5 | 12/31/2022 | $-461,000.00 |
6 | 9/30/2022 | $-1,103,000.00 |
7 | 6/30/2022 | $-203,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $-69,000.00 |
10 | 9/30/2021 | $-81,000.00 |
11 | 6/30/2021 | $290,000.00 |
12 | 3/31/2021 | $1,017,000.00 |
13 | 12/31/2020 | $1,262,000.00 |
14 | 9/30/2020 | $-221,000.00 |
15 | 6/30/2020 | $52,000.00 |
16 | 3/31/2020 | $-1,949,000.00 |
17 | 12/31/2019 | $549,000.00 |
18 | 9/30/2019 | $-177,000.00 |
19 | 6/30/2019 | $-5,000.00 |
20 | 3/31/2019 | $-175,000.00 |
21 | 12/31/2018 | $-451,000.00 |
22 | 9/30/2018 | $-176,000.00 |
23 | 3/31/2018 | $-585,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,659,000.00 |
2 | 3/31/2022 | $77,559,000.00 |
3 | 12/31/2021 | $29,676,000.00 |
4 | 9/30/2021 | $8,547,000.00 |
5 | 6/30/2021 | $9,555,000.00 |
6 | 3/31/2021 | $65,434,000.00 |
7 | 12/31/2020 | $9,444,000.00 |
8 | 9/30/2020 | $11,537,000.00 |
9 | 6/30/2020 | $4,939,000.00 |
10 | 3/31/2020 | $14,319,000.00 |
11 | 12/31/2019 | $5,273,000.00 |
12 | 9/30/2019 | $3,869,000.00 |
13 | 6/30/2019 | $3,771,000.00 |
14 | 3/31/2019 | $10,791,000.00 |
15 | 3/31/2018 | $8,627,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,416,000.00 |
2 | 3/31/2022 | $52,822,000.00 |
3 | 3/31/2021 | $42,075,000.00 |
4 | 3/31/2020 | $33,215,000.00 |
5 | 3/31/2019 | $18,108,000.00 |
6 | 3/31/2018 | $17,980,000.00 |
7 | 3/31/2017 | $17,066,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $729,000.00 |
2 | 3/31/2022 | $1,932,000.00 |
3 | 3/31/2021 | $3,205,000.00 |
4 | 3/31/2020 | $4,675,000.00 |
5 | 12/31/2019 | $3,603,000.00 |
6 | 9/30/2019 | $2,434,000.00 |
7 | 6/30/2019 | $1,174,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,813,000.00 |
2 | 3/31/2022 | $16,482,000.00 |
3 | 3/31/2021 | $52,282,000.00 |
4 | 3/31/2020 | $64,883,000.00 |
5 | 12/31/2019 | $70,017,000.00 |
6 | 9/30/2019 | $75,301,000.00 |
7 | 6/30/2019 | $79,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,844,000.00 |
2 | 9/30/2023 | $11,698,000.00 |
3 | 6/30/2023 | $10,447,000.00 |
4 | 3/31/2023 | $8,541,000.00 |
5 | 12/31/2022 | $6,556,000.00 |
6 | 9/30/2022 | $5,358,000.00 |
7 | 6/30/2022 | $5,227,000.00 |
8 | 3/31/2022 | $5,089,000.00 |
9 | 12/31/2021 | $5,167,000.00 |
10 | 9/30/2021 | $17,467,000.00 |
11 | 6/30/2021 | $18,934,000.00 |
12 | 3/31/2021 | $19,318,000.00 |
13 | 12/31/2020 | $18,957,000.00 |
14 | 9/30/2020 | $19,319,000.00 |
15 | 6/30/2020 | $19,586,000.00 |
16 | 3/31/2020 | $20,382,000.00 |
17 | 12/31/2019 | $21,413,000.00 |
18 | 9/30/2019 | $22,555,000.00 |
19 | 6/30/2019 | $22,695,000.00 |
20 | 3/31/2019 | $23,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,947,000.00 |
2 | 9/30/2023 | $31,729,000.00 |
3 | 6/30/2023 | $28,795,000.00 |
4 | 3/31/2023 | $32,272,000.00 |
5 | 12/31/2022 | $14,571,000.00 |
6 | 9/30/2022 | $13,893,000.00 |
7 | 6/30/2022 | $11,429,000.00 |
8 | 3/31/2022 | $11,393,000.00 |
9 | 12/31/2021 | $13,354,000.00 |
10 | 9/30/2021 | $35,149,000.00 |
11 | 6/30/2021 | $35,241,000.00 |
12 | 3/31/2021 | $32,964,000.00 |
13 | 12/31/2020 | $34,007,000.00 |
14 | 9/30/2020 | $37,016,000.00 |
15 | 6/30/2020 | $40,611,000.00 |
16 | 3/31/2020 | $44,501,000.00 |
17 | 12/31/2019 | $48,604,000.00 |
18 | 9/30/2019 | $52,746,000.00 |
19 | 6/30/2019 | $56,368,000.00 |
20 | 3/31/2019 | $61,555,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,342,000.00 |
2 | 3/31/2022 | $17,300,000.00 |
3 | 3/31/2021 | $56,865,000.00 |
4 | 3/31/2020 | $73,965,000.00 |
5 | 12/31/2019 | $79,011,000.00 |
6 | 9/30/2019 | $84,948,000.00 |
7 | 6/30/2019 | $89,720,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,898,000.00 |
2 | 3/31/2022 | $5,217,000.00 |
3 | 3/31/2021 | $21,202,000.00 |
4 | 3/31/2020 | $23,492,000.00 |
5 | 12/31/2019 | $24,514,000.00 |
6 | 9/30/2019 | $25,926,000.00 |
7 | 6/30/2019 | $26,010,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,419,000.00 |
2 | 3/31/2022 | $1,364,000.00 |
3 | 3/31/2021 | $2,103,000.00 |
4 | 3/31/2020 | $4,722,000.00 |
5 | 12/31/2019 | $5,626,000.00 |
6 | 9/30/2019 | $6,525,000.00 |
7 | 6/30/2019 | $7,528,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,677,000.00 |
2 | 3/31/2022 | $1,511,000.00 |
3 | 3/31/2021 | $3,043,000.00 |
4 | 3/31/2020 | $4,736,000.00 |
5 | 12/31/2019 | $5,244,000.00 |
6 | 9/30/2019 | $5,740,000.00 |
7 | 6/30/2019 | $6,553,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,257,000.00 |
2 | 3/31/2022 | $1,889,000.00 |
3 | 3/31/2021 | $5,856,000.00 |
4 | 3/31/2020 | $8,355,000.00 |
5 | 12/31/2019 | $9,032,000.00 |
6 | 9/30/2019 | $9,722,000.00 |
7 | 6/30/2019 | $10,780,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,647,000.00 |
2 | 3/31/2022 | $2,940,000.00 |
3 | 3/31/2021 | $9,845,000.00 |
4 | 3/31/2020 | $13,182,000.00 |
5 | 12/31/2019 | $14,301,000.00 |
6 | 9/30/2019 | $15,777,000.00 |
7 | 6/30/2019 | $17,117,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,444,000.00 |
2 | 3/31/2022 | $4,379,000.00 |
3 | 3/31/2021 | $14,816,000.00 |
4 | 3/31/2020 | $19,478,000.00 |
5 | 12/31/2019 | $20,294,000.00 |
6 | 9/30/2019 | $21,258,000.00 |
7 | 6/30/2019 | $21,732,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,529,000.00 |
2 | 3/31/2022 | $818,000.00 |
3 | 3/31/2021 | $4,583,000.00 |
4 | 3/31/2020 | $9,082,000.00 |
5 | 12/31/2019 | $8,994,000.00 |
6 | 9/30/2019 | $9,647,000.00 |
7 | 6/30/2019 | $10,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,624,000.00 |
2 | 9/30/2023 | $5,452,000.00 |
3 | 6/30/2023 | $2,769,000.00 |
4 | 3/31/2023 | $7,686,000.00 |
5 | 12/31/2022 | $4,954,000.00 |
6 | 9/30/2022 | $3,153,000.00 |
7 | 6/30/2022 | $1,721,000.00 |
8 | 3/31/2022 | $50,447,000.00 |
9 | 12/31/2021 | $49,365,000.00 |
10 | 9/30/2021 | $10,437,000.00 |
11 | 6/30/2021 | $5,379,000.00 |
12 | 3/31/2021 | $21,491,000.00 |
13 | 12/31/2020 | $15,859,000.00 |
14 | 9/30/2020 | $10,677,000.00 |
15 | 6/30/2020 | $5,700,000.00 |
16 | 3/31/2020 | $27,119,000.00 |
17 | 12/31/2019 | $18,424,000.00 |
18 | 9/30/2019 | $12,375,000.00 |
19 | 6/30/2019 | $6,047,000.00 |
20 | 3/31/2019 | $24,284,000.00 |
21 | 12/31/2018 | $17,791,000.00 |
22 | 9/30/2018 | $11,619,000.00 |
23 | 6/30/2018 | $5,885,000.00 |
24 | 3/31/2018 | $24,214,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,198,000.00 |
2 | 3/31/2022 | $15,420,000.00 |
3 | 3/31/2021 | $80,904,000.00 |
4 | 3/31/2020 | $90,756,000.00 |
5 | 12/31/2019 | $96,449,000.00 |
6 | 9/30/2019 | $102,948,000.00 |
7 | 6/30/2019 | $106,018,000.00 |
8 | 3/31/2019 | $27,600,000.00 |
9 | 12/31/2018 | $19,900,000.00 |
10 | 9/30/2018 | $11,900,000.00 |
11 | 3/31/2018 | $26,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.06 |
2 | 3/31/2022 | $0.04 |
3 | 3/31/2021 | $0.05 |
4 | 3/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $276,382,000.00 |
2 | 3/31/2022 | $221,226,000.00 |
3 | 3/31/2021 | $164,034,000.00 |
4 | 3/31/2020 | $90,643,000.00 |
5 | 3/31/2019 | $56,589,000.00 |
6 | 3/31/2018 | $50,173,000.00 |
7 | 3/31/2017 | $52,991,000.00 |
8 | 3/31/2016 | $61,221,000.00 |
9 | 12/31/2015 | $59,046,000.00 |
10 | 9/30/2015 | $56,864,000.00 |
11 | 6/30/2015 | $54,523,000.00 |
12 | 3/31/2015 | $59,810,000.00 |
13 | 12/31/2014 | $64,998,000.00 |
14 | 9/30/2014 | $62,241,000.00 |
15 | 6/30/2014 | $52,662,000.00 |
16 | 3/31/2014 | $56,162,000.00 |
17 | 3/31/2013 | $43,149,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $173,421,000.00 |
2 | 3/31/2022 | $190,976,000.00 |
3 | 3/31/2021 | $224,326,000.00 |
4 | 3/31/2020 | $265,066,000.00 |
5 | 3/31/2019 | $3,995,000.00 |
6 | 3/31/2018 | $6,256,000.00 |
7 | 3/31/2017 | $8,217,000.00 |
8 | 3/31/2016 | $12,262,000.00 |
9 | 3/31/2015 | $12,345,000.00 |
10 | 3/31/2014 | $12,293,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,176,000.00 |
2 | 3/31/2022 | $53,214,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,680,000.00 |
2 | 3/31/2022 | $38,507,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,601,000.00 |
2 | 3/31/2022 | $41,874,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,967,000.00 |
2 | 3/31/2022 | $45,863,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,920,000.00 |
2 | 3/31/2022 | $49,087,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $672,147,000.00 |
2 | 3/31/2022 | $640,747,000.00 |
3 | 3/31/2021 | $634,184,000.00 |
4 | 3/31/2020 | $634,119,000.00 |
5 | 3/31/2019 | $81,877,000.00 |
6 | 3/31/2018 | $82,703,000.00 |
7 | 3/31/2017 | $92,842,000.00 |
8 | 3/31/2016 | $109,164,000.00 |
9 | 12/31/2015 | $108,608,000.00 |
10 | 9/30/2015 | $108,741,000.00 |
11 | 6/30/2015 | $98,333,000.00 |
12 | 3/31/2015 | $105,906,000.00 |
13 | 12/31/2014 | $97,505,000.00 |
14 | 9/30/2014 | $110,519,000.00 |
15 | 6/30/2014 | $97,366,000.00 |
16 | 3/31/2014 | $97,251,000.00 |
17 | 3/31/2013 | $109,850,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $395,765,000.00 |
2 | 3/31/2022 | $419,521,000.00 |
3 | 3/31/2021 | $470,150,000.00 |
4 | 3/31/2020 | $543,476,000.00 |
5 | 3/31/2019 | $25,288,000.00 |
6 | 3/31/2018 | $32,530,000.00 |
7 | 3/31/2017 | $39,851,000.00 |
8 | 3/31/2016 | $47,943,000.00 |
9 | 12/31/2015 | $49,562,000.00 |
10 | 9/30/2015 | $51,877,000.00 |
11 | 6/30/2015 | $43,810,000.00 |
12 | 3/31/2015 | $46,096,000.00 |
13 | 12/31/2014 | $45,612,000.00 |
14 | 9/30/2014 | $42,144,000.00 |
15 | 6/30/2014 | $51,266,000.00 |
16 | 3/31/2014 | $47,204,000.00 |
17 | 3/31/2013 | $66,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,669,000.00 |
2 | 9/30/2023 | $13,181,000.00 |
3 | 6/30/2023 | $13,304,000.00 |
4 | 3/31/2023 | $-4,397,000.00 |
5 | 12/31/2022 | $147,000.00 |
6 | 9/30/2022 | $-201,000.00 |
7 | 6/30/2022 | $-303,000.00 |
8 | 3/31/2022 | $-3,398,000.00 |
9 | 12/31/2021 | $-3,466,000.00 |
10 | 9/30/2021 | $912,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $-4,275,000.00 |
13 | 12/31/2020 | $-3,254,000.00 |
14 | 9/30/2020 | $-2,274,000.00 |
15 | 6/30/2020 | $-1,647,000.00 |
16 | 3/31/2020 | $-5,338,000.00 |
17 | 12/31/2019 | $-4,466,000.00 |
18 | 9/30/2019 | $-2,711,000.00 |
19 | 6/30/2019 | $-707,000.00 |
20 | 3/31/2019 | $-3,647,000.00 |
21 | 12/31/2018 | $-1,572,000.00 |
22 | 9/30/2018 | $-1,428,000.00 |
23 | 6/30/2018 | $-1,104,000.00 |
24 | 3/31/2018 | $-15,003,000.00 |
25 | 12/31/2017 | $-1,924,000.00 |
26 | 9/30/2017 | $-8,544,000.00 |
27 | 6/30/2017 | $-3,423,000.00 |
28 | 3/31/2017 | $-8,509,000.00 |
29 | 12/31/2016 | $-3,077,000.00 |
30 | 9/30/2016 | $-737,000.00 |
31 | 6/30/2016 | $-202,000.00 |
32 | 3/31/2016 | $-812,000.00 |
33 | 12/31/2015 | $-558,000.00 |
34 | 9/30/2015 | $-1,161,000.00 |
35 | 6/30/2015 | $-866,000.00 |
36 | 3/31/2015 | $-362,000.00 |
37 | 12/31/2014 | $-538,000.00 |
38 | 9/30/2014 | $-281,000.00 |
39 | 6/30/2014 | $-64,000.00 |
40 | 3/31/2014 | $5,338,000.00 |
41 | 12/31/2013 | $4,848,000.00 |
42 | 9/30/2013 | $-204,000.00 |
43 | 6/30/2013 | $4,848,000.00 |
44 | 3/31/2013 | $951,000.00 |
45 | 3/31/2012 | $44,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,669,000.00 |
2 | 9/30/2023 | $13,181,000.00 |
3 | 6/30/2023 | $13,304,000.00 |
4 | 3/31/2023 | $-4,397,000.00 |
5 | 12/31/2022 | $147,000.00 |
6 | 9/30/2022 | $-201,000.00 |
7 | 6/30/2022 | $-303,000.00 |
8 | 3/31/2022 | $-3,398,000.00 |
9 | 12/31/2021 | $-2,554,000.00 |
10 | 9/30/2021 | $912,000.00 |
11 | 6/30/2021 | $11,000.00 |
12 | 3/31/2021 | $-4,275,000.00 |
13 | 12/31/2020 | $-3,254,000.00 |
14 | 9/30/2020 | $-2,274,000.00 |
15 | 6/30/2020 | $-1,647,000.00 |
16 | 3/31/2020 | $-5,338,000.00 |
17 | 12/31/2019 | $-4,466,000.00 |
18 | 9/30/2019 | $-2,711,000.00 |
19 | 6/30/2019 | $-707,000.00 |
20 | 3/31/2019 | $-3,647,000.00 |
21 | 12/31/2018 | $-1,572,000.00 |
22 | 9/30/2018 | $-1,428,000.00 |
23 | 6/30/2018 | $-1,104,000.00 |
24 | 3/31/2018 | $-12,655,000.00 |
25 | 12/31/2017 | $-10,468,000.00 |
26 | 9/30/2017 | $-8,544,000.00 |
27 | 6/30/2017 | $-3,423,000.00 |
28 | 3/31/2017 | $-7,316,000.00 |
29 | 12/31/2016 | $-3,077,000.00 |
30 | 9/30/2016 | $-939,000.00 |
31 | 6/30/2016 | $-237,000.00 |
32 | 3/31/2016 | $-812,000.00 |
33 | 3/31/2015 | $-362,000.00 |
34 | 3/31/2014 | $2,863,000.00 |
35 | 3/31/2013 | $951,000.00 |
36 | 3/31/2012 | $44,634,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,000,000.00 |
2 | 3/31/2022 | $57,100,000.00 |
3 | 3/31/2021 | $40,100,000.00 |
4 | 3/31/2020 | $38,800,000.00 |
5 | 3/31/2019 | $29,400,000.00 |
6 | 3/31/2018 | $27,000,000.00 |
7 | 3/31/2017 | $21,200,000.00 |
8 | 3/31/2016 | $18,041,000.00 |
9 | 3/31/2015 | $17,257,000.00 |
10 | 3/31/2014 | $15,617,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,500,000.00 |
2 | 3/31/2022 | $12,100,000.00 |
3 | 3/31/2021 | $7,900,000.00 |
4 | 3/31/2020 | $8,600,000.00 |
5 | 3/31/2019 | $8,200,000.00 |
6 | 3/31/2018 | $6,500,000.00 |
7 | 3/31/2017 | $6,300,000.00 |
8 | 3/31/2016 | $5,332,000.00 |
9 | 3/31/2015 | $4,400,000.00 |
10 | 3/31/2014 | $3,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,397,000.00 |
2 | 9/30/2023 | $620,165,000.00 |
3 | 6/30/2023 | $620,428,000.00 |
4 | 3/31/2023 | $620,193,000.00 |
5 | 12/31/2022 | $619,275,000.00 |
6 | 9/30/2022 | $619,487,000.00 |
7 | 6/30/2022 | $619,626,000.00 |
8 | 3/31/2022 | $610,293,000.00 |
9 | 12/31/2021 | $611,578,000.00 |
10 | 9/30/2021 | $598,976,000.00 |
11 | 6/30/2021 | $599,255,000.00 |
12 | 3/31/2021 | $599,072,000.00 |
13 | 12/31/2020 | $598,957,000.00 |
14 | 9/30/2020 | $598,416,000.00 |
15 | 6/30/2020 | $598,200,000.00 |
16 | 3/31/2020 | $597,819,000.00 |
17 | 12/31/2019 | $668,154,000.00 |
18 | 9/30/2019 | $669,753,000.00 |
19 | 6/30/2019 | $102,844,000.00 |
20 | 3/31/2019 | $102,638,000.00 |
21 | 12/31/2018 | $102,423,000.00 |
22 | 9/30/2018 | $103,002,000.00 |
23 | 6/30/2018 | $102,792,000.00 |
24 | 3/31/2018 | $103,017,000.00 |
25 | 12/31/2017 | $103,282,000.00 |
26 | 9/30/2017 | $103,380,000.00 |
27 | 6/30/2017 | $100,860,000.00 |
28 | 3/31/2017 | $100,566,000.00 |
29 | 12/31/2016 | $100,441,000.00 |
30 | 9/30/2016 | $100,696,000.00 |
31 | 6/30/2016 | $100,857,000.00 |
32 | 3/31/2016 | $100,885,000.00 |
33 | 12/31/2015 | $100,205,000.00 |
34 | 9/30/2015 | $100,483,000.00 |
35 | 6/30/2015 | $98,894,000.00 |
36 | 3/31/2015 | $98,679,000.00 |
37 | 12/31/2014 | $86,231,000.00 |
38 | 9/30/2014 | $88,000,000.00 |
39 | 6/30/2014 | $86,299,000.00 |
40 | 3/31/2014 | $88,017,000.00 |
41 | 3/31/2013 | $86,259,000.00 |
42 | 3/31/2012 | $85,702,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,060,000.00 |
2 | 3/31/2022 | $11,134,000.00 |
3 | 3/31/2020 | $495,841,000.00 |
4 | 3/31/2018 | $2,103,000.00 |
5 | 3/31/2016 | $2,495,000.00 |
6 | 12/31/2015 | $2,495,000.00 |
7 | 9/30/2015 | $2,495,000.00 |
8 | 3/31/2015 | $10,660,000.00 |
9 | 3/31/2013 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-793,000.00 |
2 | 3/31/2022 | $87,000.00 |
3 | 3/31/2021 | $1,253,000.00 |
4 | 3/31/2020 | $-660,000.00 |
5 | 3/31/2019 | $-379,000.00 |
6 | 3/31/2018 | $348,000.00 |
7 | 3/31/2017 | $-319,000.00 |
8 | 3/31/2016 | $289,000.00 |
9 | 3/31/2015 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,986,000.00 |
2 | 9/30/2023 | $634,137,000.00 |
3 | 6/30/2023 | $331,460,000.00 |
4 | 3/31/2023 | $1,118,408,000.00 |
5 | 12/31/2022 | $895,987,000.00 |
6 | 9/30/2022 | $672,070,000.00 |
7 | 6/30/2022 | $352,107,000.00 |
8 | 3/31/2022 | $800,384,000.00 |
9 | 12/31/2021 | $208,977,000.00 |
10 | 9/30/2021 | $200,057,000.00 |
11 | 6/30/2021 | $201,121,000.00 |
12 | 3/31/2021 | $690,082,000.00 |
13 | 12/31/2020 | $562,865,000.00 |
14 | 9/30/2020 | $394,360,000.00 |
15 | 6/30/2020 | $188,503,000.00 |
16 | 3/31/2020 | $316,479,000.00 |
17 | 12/31/2019 | $123,358,000.00 |
18 | 9/30/2019 | $84,366,000.00 |
19 | 6/30/2019 | $-62,158,000.00 |
20 | 3/31/2019 | $59,504,000.00 |
21 | 12/31/2018 | $72,399,000.00 |
22 | 9/30/2018 | $195,064,000.00 |
23 | 6/30/2018 | $99,691,000.00 |
24 | 3/31/2018 | $302,481,000.00 |
25 | 12/31/2017 | $254,366,000.00 |
26 | 9/30/2017 | $176,540,000.00 |
27 | 6/30/2017 | $86,739,000.00 |
28 | 3/31/2017 | $39,251,000.00 |
29 | 12/31/2016 | $69,441,000.00 |
30 | 9/30/2016 | $187,118,000.00 |
31 | 6/30/2016 | $96,606,000.00 |
32 | 3/31/2016 | $49,404,000.00 |
33 | 12/31/2015 | $235,848,000.00 |
34 | 9/30/2015 | $156,321,000.00 |
35 | 6/30/2015 | $74,477,000.00 |
36 | 3/31/2015 | $206,113,000.00 |
37 | 12/31/2014 | $49,287,000.00 |
38 | 9/30/2014 | $69,763,000.00 |
39 | 6/30/2014 | $61,305,000.00 |
40 | 3/31/2014 | $193,970,000.00 |
41 | 12/31/2013 | $49,764,000.00 |
42 | 9/30/2013 | $65,588,000.00 |
43 | 6/30/2013 | $66,003,000.00 |
44 | 3/31/2013 | $187,961,000.00 |
45 | 3/31/2012 | $195,358,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2019 | -- |
5 | 3/31/2018 | -- |
6 | 3/31/2017 | -- |
7 | 3/31/2016 | -- |
8 | 3/31/2015 | -- |
9 | 3/31/2014 | -- |
10 | 3/31/2013 | -- |
11 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $630,895,000.00 |
2 | 3/31/2022 | $355,763,000.00 |
3 | 3/31/2021 | $291,296,000.00 |
4 | 3/31/2020 | $-186,209,000.00 |
5 | 3/31/2019 | $103,559,000.00 |
6 | 3/31/2018 | $72,109,000.00 |
7 | 3/31/2017 | $59,543,000.00 |
8 | 3/31/2016 | $45,159,000.00 |
9 | 3/31/2015 | $15,325,000.00 |
10 | 3/31/2014 | $20,977,000.00 |
11 | 3/31/2013 | $25,116,000.00 |
12 | 3/31/2012 | $62,719,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $26,205,000.00 |
2 | 3/31/2022 | $27,748,000.00 |
3 | 3/31/2021 | $20,975,000.00 |
4 | 3/31/2020 | $6,595,000.00 |
5 | 3/31/2019 | $8,051,000.00 |
6 | 3/31/2018 | $4,833,000.00 |
7 | 3/31/2017 | $5,288,000.00 |
8 | 3/31/2016 | $14,140,000.00 |
9 | 3/31/2015 | $7,217,000.00 |
10 | 3/31/2014 | $12,856,000.00 |
11 | 3/31/2013 | $13,733,000.00 |
12 | 3/31/2012 | $8,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,597,000.00 |
2 | 9/30/2023 | $410,890,000.00 |
3 | 6/30/2023 | $227,288,000.00 |
4 | 3/31/2023 | $657,100,000.00 |
5 | 12/31/2022 | $549,977,000.00 |
6 | 9/30/2022 | $198,929,000.00 |
7 | 6/30/2022 | $242,437,000.00 |
8 | 3/31/2022 | $383,511,000.00 |
9 | 12/31/2021 | $308,832,000.00 |
10 | 9/30/2021 | $206,295,000.00 |
11 | 6/30/2021 | $103,373,000.00 |
12 | 3/31/2021 | $312,271,000.00 |
13 | 12/31/2020 | $74,695,000.00 |
14 | 9/30/2020 | $210,060,000.00 |
15 | 6/30/2020 | $97,695,000.00 |
16 | 3/31/2020 | $-179,614,000.00 |
17 | 12/31/2019 | $-173,013,000.00 |
18 | 9/30/2019 | $-200,803,000.00 |
19 | 6/30/2019 | $-205,515,000.00 |
20 | 3/31/2019 | $111,610,000.00 |
21 | 12/31/2018 | $108,766,000.00 |
22 | 9/30/2018 | $90,192,000.00 |
23 | 6/30/2018 | $48,068,000.00 |
24 | 3/31/2018 | $76,942,000.00 |
25 | 12/31/2017 | $84,964,000.00 |
26 | 9/30/2017 | $31,916,000.00 |
27 | 6/30/2017 | $27,972,000.00 |
28 | 3/31/2017 | $64,831,000.00 |
29 | 12/31/2016 | $17,727,000.00 |
30 | 9/30/2016 | $74,155,000.00 |
31 | 6/30/2016 | $33,711,000.00 |
32 | 3/31/2016 | $59,299,000.00 |
33 | 12/31/2015 | $54,840,000.00 |
34 | 9/30/2015 | $41,794,000.00 |
35 | 6/30/2015 | $18,815,000.00 |
36 | 3/31/2015 | $4,923,000.00 |
37 | 12/31/2014 | $61,516,000.00 |
38 | 9/30/2014 | $40,575,000.00 |
39 | 6/30/2014 | $24,985,000.00 |
40 | 3/31/2014 | $30,697,000.00 |
41 | 12/31/2013 | $66,213,000.00 |
42 | 9/30/2013 | $49,863,000.00 |
43 | 6/30/2013 | $28,024,000.00 |
44 | 3/31/2013 | $38,849,000.00 |
45 | 3/31/2012 | $70,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,880,000.00 |
2 | 9/30/2023 | $2,576,000.00 |
3 | 6/30/2023 | $1,675,000.00 |
4 | 3/31/2023 | $4,842,000.00 |
5 | 12/31/2022 | $3,705,000.00 |
6 | 9/30/2022 | $3,066,000.00 |
7 | 6/30/2022 | $1,110,000.00 |
8 | 3/31/2022 | $1,586,000.00 |
9 | 12/31/2021 | $1,128,000.00 |
10 | 9/30/2021 | $411,000.00 |
11 | 6/30/2021 | $205,000.00 |
12 | 3/31/2021 | $201,000.00 |
13 | 12/31/2020 | $-390,000.00 |
14 | 9/30/2020 | $240,000.00 |
15 | 6/30/2020 | $173,000.00 |
16 | 3/31/2020 | $1,909,000.00 |
17 | 12/31/2019 | $538,000.00 |
18 | 9/30/2019 | $637,000.00 |
19 | 6/30/2019 | $434,000.00 |
20 | 3/31/2019 | $-95,000.00 |
21 | 12/31/2018 | $-225,000.00 |
22 | 9/30/2018 | $-691,000.00 |
23 | 6/30/2018 | $-133,000.00 |
24 | 3/31/2018 | $-739,000.00 |
25 | 12/31/2017 | $768,000.00 |
26 | 9/30/2017 | $-520,000.00 |
27 | 6/30/2017 | $248,000.00 |
28 | 3/31/2017 | $-4,308,000.00 |
29 | 12/31/2016 | $-2,394,000.00 |
30 | 9/30/2016 | $-911,000.00 |
31 | 6/30/2016 | $-96,000.00 |
32 | 3/31/2016 | $-5,234,000.00 |
33 | 12/31/2015 | $-935,000.00 |
34 | 9/30/2015 | $-18,000.00 |
35 | 6/30/2015 | $354,000.00 |
36 | 3/31/2015 | $-2,335,000.00 |
37 | 12/31/2014 | $-1,071,000.00 |
38 | 9/30/2014 | $-62,000.00 |
39 | 6/30/2014 | $-621,000.00 |
40 | 3/31/2014 | $-3,086,000.00 |
41 | 12/31/2013 | $-714,000.00 |
42 | 9/30/2013 | $-518,000.00 |
43 | 6/30/2013 | $-248,000.00 |
44 | 3/31/2013 | $266,000.00 |
45 | 3/31/2012 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,712,000.00 |
2 | 9/30/2023 | $78,300,000.00 |
3 | 6/30/2023 | $1,553,000.00 |
4 | 3/31/2023 | $166,955,000.00 |
5 | 12/31/2022 | $136,320,000.00 |
6 | 9/30/2022 | $101,470,000.00 |
7 | 6/30/2022 | $5,055,000.00 |
8 | 3/31/2022 | $106,355,000.00 |
9 | 12/31/2021 | $81,028,000.00 |
10 | 9/30/2021 | $61,813,000.00 |
11 | 6/30/2021 | $2,605,000.00 |
12 | 3/31/2021 | $97,636,000.00 |
13 | 12/31/2020 | $64,344,000.00 |
14 | 9/30/2020 | $39,213,000.00 |
15 | 6/30/2020 | $-19,000.00 |
16 | 3/31/2020 | $8,710,000.00 |
17 | 12/31/2019 | $9,450,000.00 |
18 | 9/30/2019 | $7,199,000.00 |
19 | 6/30/2019 | $535,000.00 |
20 | 3/31/2019 | $29,841,000.00 |
21 | 3/31/2018 | $24,510,000.00 |
22 | 3/31/2017 | $13,525,000.00 |
23 | 3/31/2016 | $32,175,000.00 |
24 | 3/31/2015 | $28,503,000.00 |
25 | 3/31/2014 | $23,701,000.00 |
26 | 3/31/2013 | $23,924,000.00 |
27 | 3/31/2012 | $16,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,665,000.00 |
2 | 9/30/2023 | $102,534,000.00 |
3 | 6/30/2023 | $55,058,000.00 |
4 | 3/31/2023 | $150,589,000.00 |
5 | 12/31/2022 | $128,641,000.00 |
6 | 9/30/2022 | $102,573,000.00 |
7 | 6/30/2022 | $55,065,000.00 |
8 | 3/31/2022 | $110,071,000.00 |
9 | 12/31/2021 | $28,792,000.00 |
10 | 9/30/2021 | $26,816,000.00 |
11 | 6/30/2021 | $26,455,000.00 |
12 | 3/31/2021 | $86,382,000.00 |
13 | 12/31/2020 | $79,291,000.00 |
14 | 9/30/2020 | $31,827,000.00 |
15 | 6/30/2020 | $27,200,000.00 |
16 | 3/31/2020 | $14,092,000.00 |
17 | 12/31/2019 | $22,855,000.00 |
18 | 9/30/2019 | $18,823,000.00 |
19 | 6/30/2019 | $22,370,000.00 |
20 | 3/31/2019 | $30,049,000.00 |
21 | 12/31/2018 | $28,968,000.00 |
22 | 9/30/2018 | $26,478,000.00 |
23 | 6/30/2018 | $14,284,000.00 |
24 | 3/31/2018 | $11,411,000.00 |
25 | 12/31/2017 | $-7,371,000.00 |
26 | 9/30/2017 | $13,437,000.00 |
27 | 6/30/2017 | $9,746,000.00 |
28 | 3/31/2017 | $24,615,000.00 |
29 | 12/31/2016 | $35,528,000.00 |
30 | 9/30/2016 | $29,542,000.00 |
31 | 6/30/2016 | $14,194,000.00 |
32 | 3/31/2016 | $23,498,000.00 |
33 | 12/31/2015 | $19,839,000.00 |
34 | 9/30/2015 | $13,066,000.00 |
35 | 6/30/2015 | $7,371,000.00 |
36 | 3/31/2015 | $9,483,000.00 |
37 | 12/31/2014 | $22,509,000.00 |
38 | 9/30/2014 | $7,359,000.00 |
39 | 6/30/2014 | $9,695,000.00 |
40 | 3/31/2014 | $19,637,000.00 |
41 | 12/31/2013 | $17,537,000.00 |
42 | 9/30/2013 | $18,139,000.00 |
43 | 6/30/2013 | $11,066,000.00 |
44 | 3/31/2013 | $15,935,000.00 |
45 | 3/31/2012 | $27,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,475,000.00 |
2 | 9/30/2023 | $39,629,000.00 |
3 | 6/30/2023 | $45,594,000.00 |
4 | 3/31/2023 | $-29,037,000.00 |
5 | 12/31/2022 | $-20,091,000.00 |
6 | 9/30/2022 | $49,703,000.00 |
7 | 6/30/2022 | $101,209,000.00 |
8 | 3/31/2022 | $50,109,000.00 |
9 | 12/31/2021 | $29,086,000.00 |
10 | 9/30/2021 | $104,508,000.00 |
11 | 6/30/2021 | $75,860,000.00 |
12 | 3/31/2021 | $71,241,000.00 |
13 | 12/31/2020 | $34,415,000.00 |
14 | 9/30/2020 | $42,263,000.00 |
15 | 6/30/2020 | $17,893,000.00 |
16 | 3/31/2020 | $31,588,000.00 |
17 | 12/31/2019 | $10,354,000.00 |
18 | 9/30/2019 | $34,470,000.00 |
19 | 6/30/2019 | $30,653,000.00 |
20 | 3/31/2019 | $-16,942,000.00 |
21 | 12/31/2018 | $-33,673,000.00 |
22 | 9/30/2018 | $-5,082,000.00 |
23 | 6/30/2018 | $8,806,000.00 |
24 | 3/31/2018 | $-14,855,000.00 |
25 | 12/31/2017 | $-39,504,000.00 |
26 | 9/30/2017 | $-9,745,000.00 |
27 | 6/30/2017 | $-6,857,000.00 |
28 | 3/31/2017 | $6,851,000.00 |
29 | 12/31/2016 | $-27,838,000.00 |
30 | 9/30/2016 | $-12,455,000.00 |
31 | 6/30/2016 | $-6,200,000.00 |
32 | 3/31/2016 | $10,156,000.00 |
33 | 3/31/2015 | $-995,000.00 |
34 | 3/31/2014 | $10,371,000.00 |
35 | 3/31/2013 | $-6,276,000.00 |
36 | 3/31/2012 | $13,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,752,000.00 |
2 | 9/30/2023 | $-79,215,000.00 |
3 | 6/30/2023 | $-30,860,000.00 |
4 | 3/31/2023 | $-30,224,000.00 |
5 | 12/31/2022 | $-34,871,000.00 |
6 | 9/30/2022 | $-15,799,000.00 |
7 | 6/30/2022 | $-8,039,000.00 |
8 | 3/31/2022 | $189,715,000.00 |
9 | 12/31/2021 | $161,878,000.00 |
10 | 9/30/2021 | $124,429,000.00 |
11 | 6/30/2021 | $28,985,000.00 |
12 | 3/31/2021 | $14,561,000.00 |
13 | 12/31/2020 | $-46,809,000.00 |
14 | 9/30/2020 | $-60,663,000.00 |
15 | 6/30/2020 | $-44,140,000.00 |
16 | 3/31/2020 | $-19,086,000.00 |
17 | 12/31/2019 | $-43,317,000.00 |
18 | 9/30/2019 | $-57,316,000.00 |
19 | 6/30/2019 | $-34,803,000.00 |
20 | 3/31/2019 | $2,034,000.00 |
21 | 12/31/2018 | $-15,705,000.00 |
22 | 9/30/2018 | $-16,378,000.00 |
23 | 6/30/2018 | $-1,040,000.00 |
24 | 3/31/2018 | $4,841,000.00 |
25 | 12/31/2017 | $-44,560,000.00 |
26 | 9/30/2017 | $-46,205,000.00 |
27 | 6/30/2017 | $2,445,000.00 |
28 | 3/31/2017 | $27,917,000.00 |
29 | 12/31/2016 | $-5,298,000.00 |
30 | 9/30/2016 | $-5,781,000.00 |
31 | 6/30/2016 | $9,276,000.00 |
32 | 3/31/2016 | $-28,330,000.00 |
33 | 3/31/2015 | $7,663,000.00 |
34 | 3/31/2014 | $37,595,000.00 |
35 | 3/31/2013 | $32,163,000.00 |
36 | 3/31/2012 | $-13,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534,000.00 |
2 | 9/30/2023 | $2,228,000.00 |
3 | 6/30/2023 | $3,699,000.00 |
4 | 3/31/2023 | $5,296,000.00 |
5 | 12/31/2022 | $4,532,000.00 |
6 | 9/30/2022 | $7,776,000.00 |
7 | 6/30/2022 | $4,840,000.00 |
8 | 3/31/2022 | $4,642,000.00 |
9 | 12/31/2021 | $5,199,000.00 |
10 | 9/30/2021 | $6,738,000.00 |
11 | 6/30/2021 | $7,442,000.00 |
12 | 3/31/2021 | $1,208,000.00 |
13 | 12/31/2020 | $2,288,000.00 |
14 | 9/30/2020 | $3,666,000.00 |
15 | 6/30/2020 | $3,520,000.00 |
16 | 3/31/2020 | $1,929,000.00 |
17 | 12/31/2019 | $1,417,000.00 |
18 | 9/30/2019 | $2,917,000.00 |
19 | 6/30/2019 | $3,089,000.00 |
20 | 3/31/2019 | $1,004,000.00 |
21 | 12/31/2018 | $2,562,000.00 |
22 | 9/30/2018 | $2,116,000.00 |
23 | 6/30/2018 | $3,665,000.00 |
24 | 3/31/2018 | $-1,648,000.00 |
25 | 12/31/2017 | $-2,105,000.00 |
26 | 9/30/2017 | $-256,000.00 |
27 | 6/30/2017 | $2,547,000.00 |
28 | 3/31/2017 | $2,548,000.00 |
29 | 12/31/2016 | $1,353,000.00 |
30 | 9/30/2016 | $3,570,000.00 |
31 | 6/30/2016 | $4,317,000.00 |
32 | 3/31/2016 | $-646,000.00 |
33 | 3/31/2015 | $-1,953,000.00 |
34 | 3/31/2014 | $3,298,000.00 |
35 | 3/31/2013 | $-367,000.00 |
36 | 3/31/2012 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,230,000.00 |
2 | 9/30/2023 | $43,530,000.00 |
3 | 6/30/2023 | $33,406,000.00 |
4 | 3/31/2023 | $-37,487,000.00 |
5 | 12/31/2022 | $-99,958,000.00 |
6 | 9/30/2022 | $43,680,000.00 |
7 | 6/30/2022 | $79,616,000.00 |
8 | 3/31/2022 | $96,990,000.00 |
9 | 12/31/2021 | $59,821,000.00 |
10 | 9/30/2021 | $138,063,000.00 |
11 | 6/30/2021 | $67,388,000.00 |
12 | 3/31/2021 | $34,760,000.00 |
13 | 12/31/2020 | $-12,502,000.00 |
14 | 9/30/2020 | $60,106,000.00 |
15 | 6/30/2020 | $42,093,000.00 |
16 | 3/31/2020 | $-5,170,000.00 |
17 | 12/31/2019 | $-50,865,000.00 |
18 | 9/30/2019 | $44,883,000.00 |
19 | 6/30/2019 | $44,494,000.00 |
20 | 3/31/2019 | $17,953,000.00 |
21 | 12/31/2018 | $-16,768,000.00 |
22 | 9/30/2018 | $64,649,000.00 |
23 | 6/30/2018 | $54,910,000.00 |
24 | 3/31/2018 | $4,327,000.00 |
25 | 12/31/2017 | $14,817,000.00 |
26 | 9/30/2017 | $111,463,000.00 |
27 | 6/30/2017 | $47,469,000.00 |
28 | 3/31/2017 | $-15,055,000.00 |
29 | 12/31/2016 | $-29,113,000.00 |
30 | 9/30/2016 | $31,113,000.00 |
31 | 6/30/2016 | $24,858,000.00 |
32 | 3/31/2016 | $37,788,000.00 |
33 | 3/31/2015 | $10,351,000.00 |
34 | 3/31/2014 | $5,876,000.00 |
35 | 3/31/2013 | $-24,755,000.00 |
36 | 3/31/2012 | $29,657,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,900,000.00 |
2 | 3/31/2022 | $4,100,000.00 |
3 | 3/31/2021 | $3,000,000.00 |
4 | 3/31/2020 | $3,000,000.00 |
5 | 3/31/2019 | $2,800,000.00 |
6 | 3/31/2018 | $1,300,000.00 |
7 | 3/31/2017 | $2,100,000.00 |
8 | 3/31/2016 | $3,900,000.00 |
9 | 3/31/2015 | $1,369,000.00 |
10 | 3/31/2014 | $1,395,000.00 |
11 | 3/31/2013 | $1,184,000.00 |
12 | 3/31/2012 | $1,597,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $684,009,000.00 |
2 | 3/31/2022 | $652,611,000.00 |
3 | 3/31/2021 | $646,050,000.00 |
4 | 3/31/2020 | $645,981,000.00 |
5 | 3/31/2019 | $93,766,000.00 |
6 | 3/31/2018 | $94,610,000.00 |
7 | 3/31/2017 | $104,749,000.00 |
8 | 3/31/2016 | $121,090,000.00 |
9 | 12/31/2015 | $120,538,000.00 |
10 | 9/30/2015 | $120,675,000.00 |
11 | 6/30/2015 | $110,284,000.00 |
12 | 3/31/2015 | $117,865,000.00 |
13 | 12/31/2014 | $122,578,000.00 |
14 | 9/30/2014 | $122,507,000.00 |
15 | 6/30/2014 | $109,364,000.00 |
16 | 3/31/2014 | $122,346,000.00 |
17 | 3/31/2013 | $121,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,631,000.00 |
2 | 9/30/2023 | $382,050,000.00 |
3 | 6/30/2023 | $394,837,000.00 |
4 | 3/31/2023 | $407,627,000.00 |
5 | 12/31/2022 | $421,450,000.00 |
6 | 9/30/2022 | $435,281,000.00 |
7 | 6/30/2022 | $449,115,000.00 |
8 | 3/31/2022 | $431,385,000.00 |
9 | 12/31/2021 | $447,411,000.00 |
10 | 9/30/2021 | $450,925,000.00 |
11 | 6/30/2021 | $466,384,000.00 |
12 | 3/31/2021 | $482,016,000.00 |
13 | 12/31/2020 | $501,812,000.00 |
14 | 9/30/2020 | $519,660,000.00 |
15 | 6/30/2020 | $537,457,000.00 |
16 | 3/31/2020 | $555,338,000.00 |
17 | 12/31/2019 | $498,113,000.00 |
18 | 9/30/2019 | $501,572,000.00 |
19 | 6/30/2019 | $35,733,000.00 |
20 | 3/31/2019 | $37,177,000.00 |
21 | 12/31/2018 | $38,554,000.00 |
22 | 9/30/2018 | $40,693,000.00 |
23 | 6/30/2018 | $42,486,000.00 |
24 | 3/31/2018 | $44,437,000.00 |
25 | 12/31/2017 | $46,439,000.00 |
26 | 9/30/2017 | $48,429,000.00 |
27 | 6/30/2017 | $50,125,000.00 |
28 | 3/31/2017 | $51,758,000.00 |
29 | 12/31/2016 | $53,457,000.00 |
30 | 9/30/2016 | $55,682,000.00 |
31 | 6/30/2016 | $57,822,000.00 |
32 | 3/31/2016 | $59,869,000.00 |
33 | 12/31/2015 | $61,492,000.00 |
34 | 9/30/2015 | $63,811,000.00 |
35 | 6/30/2015 | $55,761,000.00 |
36 | 3/31/2015 | $58,055,000.00 |
37 | 12/31/2014 | $51,874,000.00 |
38 | 9/30/2014 | $60,266,000.00 |
39 | 6/30/2014 | $56,702,000.00 |
40 | 3/31/2014 | $59,194,000.00 |
41 | 3/31/2013 | $78,717,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,782,000.00 |
2 | 3/31/2022 | $52,000.00 |
3 | 3/31/2021 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,984,000.00 |
2 | 9/30/2023 | $-43,653,000.00 |
3 | 6/30/2023 | $-21,712,000.00 |
4 | 3/31/2023 | $-70,182,000.00 |
5 | 12/31/2022 | $-49,334,000.00 |
6 | 9/30/2022 | $-29,333,000.00 |
7 | 6/30/2022 | $-11,072,000.00 |
8 | 3/31/2022 | $-33,550,000.00 |
9 | 12/31/2021 | $-25,100,000.00 |
10 | 9/30/2021 | $-8,437,000.00 |
11 | 6/30/2021 | $-7,907,000.00 |
12 | 3/31/2021 | $-35,658,000.00 |
13 | 12/31/2020 | $-8,433,000.00 |
14 | 9/30/2020 | $-19,330,000.00 |
15 | 6/30/2020 | $-9,970,000.00 |
16 | 3/31/2020 | $-82,711,000.00 |
17 | 12/31/2019 | $-70,787,000.00 |
18 | 9/30/2019 | $-52,332,000.00 |
19 | 6/30/2019 | $-5,264,000.00 |
20 | 3/31/2019 | $-18,618,000.00 |
21 | 12/31/2018 | $-5,695,000.00 |
22 | 9/30/2018 | $-4,531,000.00 |
23 | 6/30/2018 | $-3,802,000.00 |
24 | 3/31/2018 | $-15,262,000.00 |
25 | 12/31/2017 | $-12,620,000.00 |
26 | 9/30/2017 | $-5,055,000.00 |
27 | 6/30/2017 | $-4,479,000.00 |
28 | 3/31/2017 | $-17,467,000.00 |
29 | 12/31/2016 | $-13,551,000.00 |
30 | 9/30/2016 | $-4,546,000.00 |
31 | 6/30/2016 | $-4,784,000.00 |
32 | 3/31/2016 | $-18,460,000.00 |
33 | 12/31/2015 | $-13,956,000.00 |
34 | 9/30/2015 | $-9,233,000.00 |
35 | 6/30/2015 | $-4,286,000.00 |
36 | 3/31/2015 | $-19,368,000.00 |
37 | 12/31/2014 | $-4,056,000.00 |
38 | 9/30/2014 | $-10,095,000.00 |
39 | 6/30/2014 | $-5,051,000.00 |
40 | 3/31/2014 | $-18,807,000.00 |
41 | 12/31/2013 | $-3,893,000.00 |
42 | 9/30/2013 | $-4,721,000.00 |
43 | 6/30/2013 | $-4,729,000.00 |
44 | 3/31/2013 | $-18,526,000.00 |
45 | 3/31/2012 | $-21,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,484,000.00 |
2 | 9/30/2023 | $33,464,000.00 |
3 | 6/30/2023 | $8,499,000.00 |
4 | 3/31/2023 | $60,463,000.00 |
5 | 12/31/2022 | $24,757,000.00 |
6 | 9/30/2022 | $18,276,000.00 |
7 | 6/30/2022 | $4,714,000.00 |
8 | 3/31/2022 | $32,837,000.00 |
9 | 12/31/2021 | $20,080,000.00 |
10 | 9/30/2021 | $15,383,000.00 |
11 | 6/30/2021 | $3,714,000.00 |
12 | 3/31/2021 | $37,614,000.00 |
13 | 12/31/2020 | $25,305,000.00 |
14 | 9/30/2020 | $20,923,000.00 |
15 | 6/30/2020 | $6,934,000.00 |
16 | 3/31/2020 | $41,290,000.00 |
17 | 12/31/2019 | $23,992,000.00 |
18 | 9/30/2019 | $17,771,000.00 |
19 | 6/30/2019 | $3,920,000.00 |
20 | 3/31/2019 | $15,679,000.00 |
21 | 12/31/2018 | $11,506,000.00 |
22 | 9/30/2018 | $8,032,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | $17,890,000.00 |
25 | 12/31/2017 | $13,904,000.00 |
26 | 9/30/2017 | $9,424,000.00 |
27 | 6/30/2017 | $4,498,000.00 |
28 | 3/31/2017 | $17,273,000.00 |
29 | 3/31/2016 | $18,352,000.00 |
30 | 3/31/2015 | $18,709,000.00 |
31 | 3/31/2014 | $17,267,000.00 |
32 | 3/31/2013 | $18,392,000.00 |
33 | 3/31/2012 | $20,994,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,520,000.00 |
2 | 3/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,312,000.00 |
2 | 9/30/2023 | $286,823,000.00 |
3 | 6/30/2023 | $335,966,000.00 |
4 | 3/31/2023 | $355,788,000.00 |
5 | 12/31/2022 | $335,307,000.00 |
6 | 9/30/2022 | $332,414,000.00 |
7 | 6/30/2022 | $340,965,000.00 |
8 | 3/31/2022 | $338,274,000.00 |
9 | 12/31/2021 | $295,469,000.00 |
10 | 9/30/2021 | $277,660,000.00 |
11 | 6/30/2021 | $237,652,000.00 |
12 | 3/31/2021 | $225,667,000.00 |
13 | 12/31/2020 | $175,291,000.00 |
14 | 9/30/2020 | $162,136,000.00 |
15 | 6/30/2020 | $181,779,000.00 |
16 | 3/31/2020 | $215,874,000.00 |
17 | 12/31/2019 | $197,998,000.00 |
18 | 9/30/2019 | $188,671,000.00 |
19 | 6/30/2019 | $185,677,000.00 |
20 | 3/31/2019 | $216,630,000.00 |
21 | 12/31/2018 | $197,963,000.00 |
22 | 9/30/2018 | $193,621,000.00 |
23 | 6/30/2018 | $207,130,000.00 |
24 | 3/31/2018 | $208,883,000.00 |
25 | 12/31/2017 | $171,553,000.00 |
26 | 9/30/2017 | $168,345,000.00 |
27 | 6/30/2017 | $204,354,000.00 |
28 | 3/31/2017 | $205,684,000.00 |
29 | 12/31/2016 | $173,599,000.00 |
30 | 9/30/2016 | $169,763,000.00 |
31 | 6/30/2016 | $183,445,000.00 |
32 | 3/31/2016 | $183,862,000.00 |
33 | 12/31/2015 | $159,728,000.00 |
34 | 9/30/2015 | $166,386,000.00 |
35 | 6/30/2015 | $206,244,000.00 |
36 | 3/31/2015 | $210,352,000.00 |
37 | 12/31/2014 | $170,767,000.00 |
38 | 9/30/2014 | $175,403,000.00 |
39 | 6/30/2014 | $202,057,000.00 |
40 | 3/31/2014 | $208,106,000.00 |
41 | 3/31/2013 | $186,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $405,409,000.00 |
2 | 9/30/2023 | $385,090,000.00 |
3 | 6/30/2023 | $434,631,000.00 |
4 | 3/31/2023 | $463,994,000.00 |
5 | 12/31/2022 | $459,029,000.00 |
6 | 9/30/2022 | $479,171,000.00 |
7 | 6/30/2022 | $489,492,000.00 |
8 | 3/31/2022 | $494,324,000.00 |
9 | 12/31/2021 | $465,518,000.00 |
10 | 9/30/2021 | $425,244,000.00 |
11 | 6/30/2021 | $330,713,000.00 |
12 | 3/31/2021 | $300,961,000.00 |
13 | 12/31/2020 | $238,860,000.00 |
14 | 9/30/2020 | $223,268,000.00 |
15 | 6/30/2020 | $239,239,000.00 |
16 | 3/31/2020 | $282,398,000.00 |
17 | 12/31/2019 | $261,347,000.00 |
18 | 9/30/2019 | $248,914,000.00 |
19 | 6/30/2019 | $230,284,000.00 |
20 | 3/31/2019 | $264,540,000.00 |
21 | 12/31/2018 | $246,451,000.00 |
22 | 9/30/2018 | $247,161,000.00 |
23 | 6/30/2018 | $261,721,000.00 |
24 | 3/31/2018 | $263,792,000.00 |
25 | 12/31/2017 | $215,045,000.00 |
26 | 9/30/2017 | $214,283,000.00 |
27 | 6/30/2017 | $262,188,000.00 |
28 | 3/31/2017 | $258,430,000.00 |
29 | 12/31/2016 | $222,631,000.00 |
30 | 9/30/2016 | $223,226,000.00 |
31 | 6/30/2016 | $238,718,000.00 |
32 | 3/31/2016 | $230,466,000.00 |
33 | 12/31/2015 | $199,589,000.00 |
34 | 9/30/2015 | $220,257,000.00 |
35 | 6/30/2015 | $250,322,000.00 |
36 | 3/31/2015 | $269,842,000.00 |
37 | 12/31/2014 | $230,949,000.00 |
38 | 9/30/2014 | $232,262,000.00 |
39 | 6/30/2014 | $253,689,000.00 |
40 | 3/31/2014 | $259,891,000.00 |
41 | 3/31/2013 | $232,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,097,000.00 |
2 | 9/30/2023 | $98,267,000.00 |
3 | 6/30/2023 | $98,665,000.00 |
4 | 3/31/2023 | $108,206,000.00 |
5 | 12/31/2022 | $123,722,000.00 |
6 | 9/30/2022 | $146,757,000.00 |
7 | 6/30/2022 | $148,527,000.00 |
8 | 3/31/2022 | $156,050,000.00 |
9 | 12/31/2021 | $170,049,000.00 |
10 | 9/30/2021 | $147,584,000.00 |
11 | 6/30/2021 | $93,061,000.00 |
12 | 3/31/2021 | $75,294,000.00 |
13 | 12/31/2020 | $63,569,000.00 |
14 | 9/30/2020 | $61,132,000.00 |
15 | 6/30/2020 | $57,460,000.00 |
16 | 3/31/2020 | $66,524,000.00 |
17 | 12/31/2019 | $63,349,000.00 |
18 | 9/30/2019 | $60,243,000.00 |
19 | 6/30/2019 | $44,607,000.00 |
20 | 3/31/2019 | $47,910,000.00 |
21 | 12/31/2018 | $48,488,000.00 |
22 | 9/30/2018 | $53,540,000.00 |
23 | 6/30/2018 | $54,591,000.00 |
24 | 3/31/2018 | $54,909,000.00 |
25 | 12/31/2017 | $43,492,000.00 |
26 | 9/30/2017 | $45,938,000.00 |
27 | 6/30/2017 | $57,834,000.00 |
28 | 3/31/2017 | $52,746,000.00 |
29 | 12/31/2016 | $49,032,000.00 |
30 | 9/30/2016 | $53,463,000.00 |
31 | 6/30/2016 | $55,273,000.00 |
32 | 3/31/2016 | $46,604,000.00 |
33 | 12/31/2015 | $44,403,000.00 |
34 | 9/30/2015 | $48,010,000.00 |
35 | 6/30/2015 | $52,733,000.00 |
36 | 3/31/2015 | $50,198,000.00 |
37 | 12/31/2014 | $60,182,000.00 |
38 | 9/30/2014 | $56,859,000.00 |
39 | 6/30/2014 | $58,914,000.00 |
40 | 3/31/2014 | $51,785,000.00 |
41 | 3/31/2013 | $45,455,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,199,000.00 |
2 | 3/31/2022 | $61,821,000.00 |
3 | 3/31/2021 | $40,317,000.00 |
4 | 3/31/2020 | $28,951,000.00 |
5 | 12/31/2019 | $26,267,000.00 |
6 | 9/30/2019 | $27,988,000.00 |
7 | 6/30/2019 | $16,522,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,677,000.00 |
2 | 3/31/2022 | $11,702,000.00 |
3 | 3/31/2021 | $6,965,000.00 |
4 | 3/31/2020 | $6,075,000.00 |
5 | 12/31/2019 | $6,369,000.00 |
6 | 9/30/2019 | $6,719,000.00 |
7 | 6/30/2019 | $4,296,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,631,000.00 |
2 | 3/31/2022 | $4,095,000.00 |
3 | 3/31/2021 | $3,331,000.00 |
4 | 3/31/2020 | $2,041,000.00 |
5 | 12/31/2019 | $1,514,000.00 |
6 | 9/30/2019 | $1,663,000.00 |
7 | 6/30/2019 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,137,000.00 |
2 | 3/31/2022 | $7,577,000.00 |
3 | 3/31/2021 | $5,128,000.00 |
4 | 3/31/2020 | $2,768,000.00 |
5 | 12/31/2019 | $2,201,000.00 |
6 | 9/30/2019 | $2,409,000.00 |
7 | 6/30/2019 | $1,261,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,302,000.00 |
2 | 3/31/2022 | $10,476,000.00 |
3 | 3/31/2021 | $6,255,000.00 |
4 | 3/31/2020 | $3,839,000.00 |
5 | 12/31/2019 | $3,235,000.00 |
6 | 9/30/2019 | $3,742,000.00 |
7 | 6/30/2019 | $2,362,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,429,000.00 |
2 | 3/31/2022 | $12,523,000.00 |
3 | 3/31/2021 | $7,691,000.00 |
4 | 3/31/2020 | $5,717,000.00 |
5 | 12/31/2019 | $5,664,000.00 |
6 | 9/30/2019 | $6,012,000.00 |
7 | 6/30/2019 | $3,607,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,023,000.00 |
2 | 3/31/2022 | $15,448,000.00 |
3 | 3/31/2021 | $10,947,000.00 |
4 | 3/31/2020 | $8,511,000.00 |
5 | 12/31/2019 | $7,284,000.00 |
6 | 9/30/2019 | $7,443,000.00 |
7 | 6/30/2019 | $4,154,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,764,000.00 |
2 | 3/31/2022 | $6,586,000.00 |
3 | 3/31/2021 | $8,929,000.00 |
4 | 3/31/2020 | $4,021,000.00 |
5 | 12/31/2019 | $2,983,000.00 |
6 | 9/30/2019 | $4,044,000.00 |
7 | 6/30/2019 | $3,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,940,090,000.00 |
2 | 9/30/2023 | $1,955,795,000.00 |
3 | 6/30/2023 | $1,936,803,000.00 |
4 | 3/31/2023 | $1,906,265,000.00 |
5 | 12/31/2022 | $1,889,917,000.00 |
6 | 9/30/2022 | $1,961,929,000.00 |
7 | 6/30/2022 | $2,028,576,000.00 |
8 | 3/31/2022 | $1,544,713,000.00 |
9 | 12/31/2021 | $1,535,249,000.00 |
10 | 9/30/2021 | $1,575,103,000.00 |
11 | 6/30/2021 | $1,448,724,000.00 |
12 | 3/31/2021 | $1,350,406,000.00 |
13 | 12/31/2020 | $1,315,538,000.00 |
14 | 9/30/2020 | $1,417,769,000.00 |
15 | 6/30/2020 | $1,550,518,000.00 |
16 | 3/31/2020 | $1,585,306,000.00 |
17 | 12/31/2019 | $1,452,775,000.00 |
18 | 9/30/2019 | $1,532,344,000.00 |
19 | 6/30/2019 | $608,074,000.00 |
20 | 3/31/2019 | $541,524,000.00 |
21 | 12/31/2018 | $512,052,000.00 |
22 | 9/30/2018 | $596,075,000.00 |
23 | 6/30/2018 | $626,328,000.00 |
24 | 3/31/2018 | $609,433,000.00 |
25 | 12/31/2017 | $577,210,000.00 |
26 | 9/30/2017 | $711,351,000.00 |
27 | 6/30/2017 | $735,281,000.00 |
28 | 3/31/2017 | $695,850,000.00 |
29 | 12/31/2016 | $624,894,000.00 |
30 | 9/30/2016 | $698,257,000.00 |
31 | 6/30/2016 | $739,351,000.00 |
32 | 3/31/2016 | $723,080,000.00 |
33 | 12/31/2015 | $659,171,000.00 |
34 | 9/30/2015 | $796,927,000.00 |
35 | 6/30/2015 | $790,191,000.00 |
36 | 3/31/2015 | $726,577,000.00 |
37 | 12/31/2014 | $632,584,000.00 |
38 | 9/30/2014 | $655,642,000.00 |
39 | 6/30/2014 | $823,914,000.00 |
40 | 3/31/2014 | $761,318,000.00 |
41 | 3/31/2013 | $585,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,161,959,000.00 |
2 | 9/30/2023 | $3,137,974,000.00 |
3 | 6/30/2023 | $3,048,669,000.00 |
4 | 3/31/2023 | $2,901,125,000.00 |
5 | 12/31/2022 | $3,005,658,000.00 |
6 | 9/30/2022 | $3,177,599,000.00 |
7 | 6/30/2022 | $3,225,363,000.00 |
8 | 3/31/2022 | $2,649,758,000.00 |
9 | 12/31/2021 | $2,555,759,000.00 |
10 | 9/30/2021 | $2,506,624,000.00 |
11 | 6/30/2021 | $2,474,618,000.00 |
12 | 3/31/2021 | $2,413,832,000.00 |
13 | 12/31/2020 | $2,342,436,000.00 |
14 | 9/30/2020 | $2,373,372,000.00 |
15 | 6/30/2020 | $2,415,031,000.00 |
16 | 3/31/2020 | $2,369,888,000.00 |
17 | 12/31/2019 | $2,249,175,000.00 |
18 | 9/30/2019 | $2,295,320,000.00 |
19 | 6/30/2019 | $1,068,415,000.00 |
20 | 3/31/2019 | $1,042,159,000.00 |
21 | 12/31/2018 | $1,007,040,000.00 |
22 | 9/30/2018 | $1,094,235,000.00 |
23 | 6/30/2018 | $1,090,906,000.00 |
24 | 3/31/2018 | $1,043,242,000.00 |
25 | 12/31/2017 | $1,013,234,000.00 |
26 | 9/30/2017 | $1,110,109,000.00 |
27 | 6/30/2017 | $1,113,329,000.00 |
28 | 3/31/2017 | $1,046,285,000.00 |
29 | 12/31/2016 | $987,166,000.00 |
30 | 9/30/2016 | $1,054,879,000.00 |
31 | 6/30/2016 | $1,074,628,000.00 |
32 | 3/31/2016 | $1,037,648,000.00 |
33 | 12/31/2015 | $1,003,276,000.00 |
34 | 9/30/2015 | $1,106,635,000.00 |
35 | 6/30/2015 | $1,116,181,000.00 |
36 | 3/31/2015 | $1,041,699,000.00 |
37 | 12/31/2014 | $911,635,000.00 |
38 | 9/30/2014 | $1,018,224,000.00 |
39 | 6/30/2014 | $1,065,927,000.00 |
40 | 3/31/2014 | $937,595,000.00 |
41 | 3/31/2013 | $907,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,125,000.00 |
2 | 9/30/2023 | $427,867,000.00 |
3 | 6/30/2023 | $419,587,000.00 |
4 | 3/31/2023 | $378,802,000.00 |
5 | 12/31/2022 | $370,280,000.00 |
6 | 9/30/2022 | $439,300,000.00 |
7 | 6/30/2022 | $504,758,000.00 |
8 | 3/31/2022 | $391,241,000.00 |
9 | 12/31/2021 | $364,084,000.00 |
10 | 9/30/2021 | $413,839,000.00 |
11 | 6/30/2021 | $407,450,000.00 |
12 | 3/31/2021 | $318,270,000.00 |
13 | 12/31/2020 | $277,559,000.00 |
14 | 9/30/2020 | $282,491,000.00 |
15 | 6/30/2020 | $258,901,000.00 |
16 | 3/31/2020 | $238,213,000.00 |
17 | 12/31/2019 | $222,085,000.00 |
18 | 9/30/2019 | $241,348,000.00 |
19 | 6/30/2019 | $243,983,000.00 |
20 | 3/31/2019 | $206,285,000.00 |
21 | 12/31/2018 | $190,055,000.00 |
22 | 9/30/2018 | $220,797,000.00 |
23 | 6/30/2018 | $233,421,000.00 |
24 | 3/31/2018 | $221,243,000.00 |
25 | 12/31/2017 | $197,568,000.00 |
26 | 9/30/2017 | $226,531,000.00 |
27 | 6/30/2017 | $228,811,000.00 |
28 | 3/31/2017 | $255,754,000.00 |
29 | 12/31/2016 | $216,676,000.00 |
30 | 9/30/2016 | $239,626,000.00 |
31 | 6/30/2016 | $248,260,000.00 |
32 | 3/31/2016 | $252,184,000.00 |
33 | 12/31/2015 | $211,475,000.00 |
34 | 9/30/2015 | $250,902,000.00 |
35 | 6/30/2015 | $207,532,000.00 |
36 | 3/31/2015 | $215,463,000.00 |
37 | 12/31/2014 | $140,240,000.00 |
38 | 9/30/2014 | $209,027,000.00 |
39 | 6/30/2014 | $182,234,000.00 |
40 | 3/31/2014 | $185,554,000.00 |
41 | 3/31/2013 | $167,145,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,295,888,000.00 |
2 | 3/31/2022 | $929,804,000.00 |
3 | 3/31/2021 | $791,250,000.00 |
4 | 6/30/2020 | $1,047,754,000.00 |
5 | 3/31/2020 | $1,099,742,000.00 |
6 | 12/31/2019 | $1,001,728,000.00 |
7 | 9/30/2019 | $1,051,963,000.00 |
8 | 6/30/2019 | $258,395,000.00 |
9 | 3/31/2019 | $236,827,000.00 |
10 | 12/31/2018 | $229,396,000.00 |
11 | 9/30/2018 | $281,560,000.00 |
12 | 6/30/2018 | $308,021,000.00 |
13 | 3/31/2018 | $300,776,000.00 |
14 | 12/31/2017 | $291,030,000.00 |
15 | 9/30/2017 | $388,277,000.00 |
16 | 6/30/2017 | $408,622,000.00 |
17 | 3/31/2017 | $350,361,000.00 |
18 | 12/31/2016 | $308,181,000.00 |
19 | 9/30/2016 | $351,638,000.00 |
20 | 6/30/2016 | $373,800,000.00 |
21 | 3/31/2016 | $351,215,000.00 |
22 | 12/31/2015 | $337,425,000.00 |
23 | 9/30/2015 | $425,535,000.00 |
24 | 6/30/2015 | $441,969,000.00 |
25 | 3/31/2015 | $399,895,000.00 |
26 | 12/31/2014 | $338,425,000.00 |
27 | 9/30/2014 | $397,583,000.00 |
28 | 6/30/2014 | $492,882,000.00 |
29 | 3/31/2014 | $454,048,000.00 |
30 | 3/31/2013 | $349,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,275,000.00 |
2 | 9/30/2023 | $12,950,000.00 |
3 | 6/30/2023 | $13,806,000.00 |
4 | 3/31/2023 | $14,693,000.00 |
5 | 12/31/2022 | $15,601,000.00 |
6 | 9/30/2022 | $16,765,000.00 |
7 | 6/30/2022 | $18,113,000.00 |
8 | 3/31/2022 | $19,451,000.00 |
9 | 12/31/2021 | $20,764,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 6/30/2021 | $7,000,000.00 |
12 | 3/31/2021 | $7,000,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $7,963,000.00 |
16 | 3/31/2020 | $7,955,000.00 |
17 | 12/31/2019 | $7,954,000.00 |
18 | 9/30/2019 | $6,195,000.00 |
19 | 6/30/2019 | $25,939,000.00 |
20 | 3/31/2019 | $25,932,000.00 |
21 | 12/31/2018 | $26,165,000.00 |
22 | 9/30/2018 | $26,395,000.00 |
23 | 6/30/2018 | $26,623,000.00 |
24 | 3/31/2018 | $26,848,000.00 |
25 | 12/31/2017 | $26,833,000.00 |
26 | 9/30/2017 | $26,818,000.00 |
27 | 6/30/2017 | $27,301,000.00 |
28 | 3/31/2017 | $37,789,000.00 |
29 | 12/31/2016 | $36,717,000.00 |
30 | 9/30/2016 | $36,497,000.00 |
31 | 6/30/2016 | $35,880,000.00 |
32 | 3/31/2016 | $35,870,000.00 |
33 | 12/31/2015 | $35,860,000.00 |
34 | 9/30/2015 | $35,850,000.00 |
35 | 6/30/2015 | $10,215,000.00 |
36 | 3/31/2015 | $9,580,000.00 |
37 | 12/31/2014 | $11,700,000.00 |
38 | 9/30/2014 | $11,148,000.00 |
39 | 6/30/2014 | $11,667,000.00 |
40 | 3/31/2014 | $11,153,000.00 |
41 | 3/31/2013 | $11,942,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,750,000.00 |
2 | 3/31/2022 | $351,872,000.00 |
3 | 3/31/2019 | $75,000,000.00 |
4 | 3/31/2018 | $75,000,000.00 |
5 | 12/31/2017 | $75,000,000.00 |
6 | 9/30/2017 | $75,000,000.00 |
7 | 6/30/2017 | $75,000,000.00 |
8 | 3/31/2017 | -- |
9 | 3/31/2016 | -- |
10 | 3/31/2015 | -- |
11 | 3/31/2014 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,693,000.00 |
2 | 3/31/2022 | $19,451,000.00 |
3 | 3/31/2019 | $25,932,000.00 |
4 | 3/31/2018 | $26,848,000.00 |
5 | 12/31/2017 | $26,833,000.00 |
6 | 9/30/2017 | $26,818,000.00 |
7 | 6/30/2017 | $27,301,000.00 |
8 | 3/31/2017 | $37,789,000.00 |
9 | 3/31/2016 | $35,870,000.00 |
10 | 3/31/2015 | $9,580,000.00 |
11 | 3/31/2014 | $11,153,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $351,123,000.00 |
2 | 3/31/2022 | $407,442,000.00 |
3 | 3/31/2018 | $171,500,000.00 |
4 | 12/31/2017 | $161,317,000.00 |
5 | 9/30/2017 | $258,184,000.00 |
6 | 6/30/2017 | $252,787,000.00 |
7 | 3/31/2017 | $532,000.00 |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | $25,000,000.00 |
10 | 3/31/2014 | $336,540,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $407,436,000.00 |
2 | 3/31/2022 | $10,015,000.00 |
3 | 3/31/2019 | $134,400,000.00 |
4 | 3/31/2018 | $532,000.00 |
5 | 12/31/2017 | $758,000.00 |
6 | 9/30/2017 | $931,000.00 |
7 | 6/30/2017 | $967,000.00 |
8 | 3/31/2017 | $960,000.00 |
9 | 3/31/2016 | $25,000,000.00 |
10 | 3/31/2015 | $293,540,000.00 |
11 | 3/31/2014 | $35,905,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,987,000.00 |
2 | 3/31/2022 | $126,254,000.00 |
3 | 3/31/2019 | $532,000.00 |
4 | 3/31/2018 | $960,000.00 |
5 | 12/31/2017 | $954,000.00 |
6 | 9/30/2017 | $947,000.00 |
7 | 6/30/2017 | $25,941,000.00 |
8 | 3/31/2017 | $25,935,000.00 |
9 | 3/31/2016 | $254,440,000.00 |
10 | 3/31/2015 | $35,905,000.00 |
11 | 3/31/2014 | $35,870,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,899,000.00 |
2 | 3/31/2022 | $14,770,000.00 |
3 | 3/31/2019 | $963,000.00 |
4 | 3/31/2018 | $25,936,000.00 |
5 | 12/31/2017 | $26,168,000.00 |
6 | 9/30/2017 | $26,397,000.00 |
7 | 6/30/2017 | $26,626,000.00 |
8 | 3/31/2017 | $285,145,000.00 |
9 | 3/31/2016 | $35,905,000.00 |
10 | 3/31/2015 | $35,870,000.00 |
11 | 3/31/2014 | $9,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,261,742,000.00 |
2 | 9/30/2023 | $1,264,197,000.00 |
3 | 6/30/2023 | $1,266,797,000.00 |
4 | 3/31/2023 | $1,269,391,000.00 |
5 | 12/31/2022 | $1,272,040,000.00 |
6 | 9/30/2022 | $1,275,211,000.00 |
7 | 6/30/2022 | $1,279,176,000.00 |
8 | 3/31/2022 | $908,705,000.00 |
9 | 12/31/2021 | $931,765,000.00 |
10 | 9/30/2021 | $901,511,000.00 |
11 | 6/30/2021 | $780,565,000.00 |
12 | 3/31/2021 | $782,220,000.00 |
13 | 12/31/2020 | $783,874,000.00 |
14 | 9/30/2020 | $885,528,000.00 |
15 | 6/30/2020 | $1,037,470,000.00 |
16 | 3/31/2020 | $1,089,368,000.00 |
17 | 12/31/2019 | $991,267,000.00 |
18 | 9/30/2019 | $1,043,154,000.00 |
19 | 6/30/2019 | $230,337,000.00 |
20 | 3/31/2019 | $208,602,000.00 |
21 | 12/31/2018 | $200,764,000.00 |
22 | 9/30/2018 | $252,524,000.00 |
23 | 6/30/2018 | $278,561,000.00 |
24 | 3/31/2018 | $270,900,000.00 |
25 | 12/31/2017 | $260,981,000.00 |
26 | 9/30/2017 | $358,047,000.00 |
27 | 6/30/2017 | $377,712,000.00 |
28 | 3/31/2017 | $310,849,000.00 |
29 | 12/31/2016 | $269,388,000.00 |
30 | 9/30/2016 | $312,712,000.00 |
31 | 6/30/2016 | $335,130,000.00 |
32 | 3/31/2016 | $315,345,000.00 |
33 | 12/31/2015 | $301,565,000.00 |
34 | 9/30/2015 | $389,685,000.00 |
35 | 6/30/2015 | $431,754,000.00 |
36 | 3/31/2015 | $390,315,000.00 |
37 | 12/31/2014 | $326,725,000.00 |
38 | 9/30/2014 | $386,435,000.00 |
39 | 6/30/2014 | $481,215,000.00 |
40 | 3/31/2014 | $442,895,000.00 |
41 | 3/31/2013 | $338,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,621,000.00 |
2 | 9/30/2023 | $19,417,000.00 |
3 | 6/30/2023 | $18,797,000.00 |
4 | 3/31/2023 | $17,493,000.00 |
5 | 12/31/2022 | $17,615,000.00 |
6 | 9/30/2022 | $17,329,000.00 |
7 | 6/30/2022 | $17,963,000.00 |
8 | 3/31/2022 | $16,622,000.00 |
9 | 12/31/2021 | $15,369,000.00 |
10 | 9/30/2021 | $14,784,000.00 |
11 | 6/30/2021 | $14,525,000.00 |
12 | 3/31/2021 | $13,731,000.00 |
13 | 12/31/2020 | $13,154,000.00 |
14 | 9/30/2020 | $12,990,000.00 |
15 | 6/30/2020 | $12,283,000.00 |
16 | 3/31/2020 | $11,762,000.00 |
17 | 12/31/2019 | $14,553,000.00 |
18 | 9/30/2019 | $13,578,000.00 |
19 | 6/30/2019 | $13,058,000.00 |
20 | 3/31/2019 | $13,986,000.00 |
21 | 12/31/2018 | $12,893,000.00 |
22 | 9/30/2018 | $16,790,000.00 |
23 | 6/30/2018 | $15,586,000.00 |
24 | 3/31/2018 | $16,663,000.00 |
25 | 12/31/2017 | $14,710,000.00 |
26 | 9/30/2017 | $15,892,000.00 |
27 | 6/30/2017 | $16,286,000.00 |
28 | 3/31/2017 | $14,907,000.00 |
29 | 12/31/2016 | $14,316,000.00 |
30 | 9/30/2016 | $14,159,000.00 |
31 | 6/30/2016 | $14,419,000.00 |
32 | 3/31/2016 | $15,033,000.00 |
33 | 12/31/2015 | $14,381,000.00 |
34 | 9/30/2015 | $16,534,000.00 |
35 | 6/30/2015 | $16,157,000.00 |
36 | 3/31/2015 | $16,413,000.00 |
37 | 12/31/2014 | $18,445,000.00 |
38 | 9/30/2014 | $21,886,000.00 |
39 | 6/30/2014 | $18,804,000.00 |
40 | 3/31/2014 | $18,584,000.00 |
41 | 3/31/2013 | $23,265,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,323,000.00 |
2 | 12/31/2022 | $3,652,000.00 |
3 | 9/30/2022 | $1,727,000.00 |
4 | 3/31/2022 | $1,471,000.00 |
5 | 12/31/2021 | $1,471,000.00 |
6 | 9/30/2021 | $514,000.00 |
7 | 6/30/2021 | $957,000.00 |
8 | 3/31/2021 | $1,470,000.00 |
9 | 12/31/2020 | $1,470,000.00 |
10 | 3/31/2020 | $735,000.00 |
11 | 3/31/2019 | $4,410,000.00 |
12 | 12/31/2018 | $4,560,000.00 |
13 | 9/30/2018 | $735,000.00 |
14 | 6/30/2018 | $735,000.00 |
15 | 3/31/2018 | $490,000.00 |
16 | 12/31/2017 | $490,000.00 |
17 | 3/31/2017 | $879,000.00 |
18 | 3/31/2016 | $3,606,000.00 |
19 | 12/31/2015 | $3,606,000.00 |
20 | 9/30/2015 | $2,130,000.00 |
21 | 6/30/2015 | $762,000.00 |
22 | 3/31/2015 | $3,065,000.00 |
23 | 12/31/2014 | $1,074,000.00 |
24 | 9/30/2014 | $1,007,000.00 |
25 | 6/30/2014 | $509,000.00 |
26 | 3/31/2014 | $2,311,000.00 |
27 | 12/31/2013 | $1,179,000.00 |
28 | 9/30/2013 | $1,214,000.00 |
29 | 6/30/2013 | $940,000.00 |
30 | 3/31/2013 | $713,000.00 |
31 | 3/31/2012 | $516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-236,436,000.00 |
2 | 9/30/2023 | $-143,386,000.00 |
3 | 6/30/2023 | $-73,512,000.00 |
4 | 3/31/2023 | $-296,278,000.00 |
5 | 12/31/2022 | $-78,590,000.00 |
6 | 9/30/2022 | $124,820,000.00 |
7 | 6/30/2022 | $277,677,000.00 |
8 | 3/31/2022 | $-251,068,000.00 |
9 | 12/31/2021 | $-216,574,000.00 |
10 | 9/30/2021 | $-213,593,000.00 |
11 | 6/30/2021 | $-131,321,000.00 |
12 | 3/31/2021 | $-354,583,000.00 |
13 | 12/31/2020 | $-343,116,000.00 |
14 | 9/30/2020 | $-227,793,000.00 |
15 | 6/30/2020 | $-62,948,000.00 |
16 | 3/31/2020 | $1,011,572,000.00 |
17 | 12/31/2019 | $928,416,000.00 |
18 | 9/30/2019 | $988,137,000.00 |
19 | 6/30/2019 | $-52,633,000.00 |
20 | 3/31/2019 | $-117,655,000.00 |
21 | 12/31/2018 | $-115,379,000.00 |
22 | 9/30/2018 | $-39,090,000.00 |
23 | 6/30/2018 | $-1,598,000.00 |
24 | 3/31/2018 | $-94,953,000.00 |
25 | 12/31/2017 | $-94,529,000.00 |
26 | 9/30/2017 | $6,174,000.00 |
27 | 6/30/2017 | $37,195,000.00 |
28 | 3/31/2017 | $-42,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-115,879,000.00 |
2 | 9/30/2023 | $-62,200,000.00 |
3 | 6/30/2023 | $-21,944,000.00 |
4 | 3/31/2023 | $-214,477,000.00 |
5 | 12/31/2022 | $-174,822,000.00 |
6 | 9/30/2022 | $-123,509,000.00 |
7 | 6/30/2022 | $-83,668,000.00 |
8 | 3/31/2022 | $-198,833,000.00 |
9 | 12/31/2021 | $-150,040,000.00 |
10 | 9/30/2021 | $-62,208,000.00 |
11 | 6/30/2021 | $-25,493,000.00 |
12 | 3/31/2021 | $-77,874,000.00 |
13 | 12/31/2020 | $-57,159,000.00 |
14 | 9/30/2020 | $-28,504,000.00 |
15 | 6/30/2020 | $-9,860,000.00 |
16 | 3/31/2020 | $-1,150,470,000.00 |
17 | 12/31/2019 | $-1,135,862,000.00 |
18 | 9/30/2019 | $-1,114,355,000.00 |
19 | 6/30/2019 | $-9,736,000.00 |
20 | 3/31/2019 | $-42,544,000.00 |
21 | 12/31/2018 | $-30,021,000.00 |
22 | 9/30/2018 | $-18,870,000.00 |
23 | 6/30/2018 | $-6,983,000.00 |
24 | 3/31/2018 | $-30,445,000.00 |
25 | 12/31/2017 | $-31,725,000.00 |
26 | 9/30/2017 | $-29,436,000.00 |
27 | 6/30/2017 | $-18,203,000.00 |
28 | 3/31/2017 | $-61,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,262,000.00 |
2 | 9/30/2023 | $458,864,000.00 |
3 | 6/30/2023 | $243,967,000.00 |
4 | 3/31/2023 | $707,810,000.00 |
5 | 12/31/2022 | $660,438,000.00 |
6 | 9/30/2022 | $437,024,000.00 |
7 | 6/30/2022 | $249,765,000.00 |
8 | 3/31/2022 | $274,888,000.00 |
9 | 12/31/2021 | $193,847,000.00 |
10 | 9/30/2021 | $94,878,000.00 |
11 | 6/30/2021 | $104,348,000.00 |
12 | 3/31/2021 | $452,216,000.00 |
13 | 12/31/2020 | $448,776,000.00 |
14 | 9/30/2020 | $286,168,000.00 |
15 | 6/30/2020 | $133,733,000.00 |
16 | 3/31/2020 | $306,189,000.00 |
17 | 12/31/2019 | $296,318,000.00 |
18 | 9/30/2019 | $171,711,000.00 |
19 | 6/30/2019 | $62,840,000.00 |
20 | 3/31/2019 | $151,678,000.00 |
21 | 12/31/2018 | $148,022,000.00 |
22 | 9/30/2018 | $58,161,000.00 |
23 | 6/30/2018 | $9,831,000.00 |
24 | 3/31/2018 | $137,120,000.00 |
25 | 12/31/2017 | $138,909,000.00 |
26 | 9/30/2017 | $28,389,000.00 |
27 | 6/30/2017 | $-16,537,000.00 |
28 | 3/31/2017 | $104,239,000.00 |
29 | 9/30/2015 | $16,924,000.00 |
30 | 6/30/2015 | $-18,142,000.00 |
31 | 3/31/2015 | $74,379,000.00 |
32 | 9/30/2014 | $14,906,000.00 |
33 | 6/30/2014 | $-18,542,000.00 |
34 | 3/31/2014 | $62,122,000.00 |
35 | 6/30/2013 | $-27,638,000.00 |
36 | 3/31/2013 | $68,215,000.00 |
37 | 3/31/2012 | $56,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,093,000.00 |
2 | 9/30/2023 | $309,454,000.00 |
3 | 6/30/2023 | $173,652,000.00 |
4 | 3/31/2023 | $507,086,000.00 |
5 | 12/31/2022 | $421,193,000.00 |
6 | 9/30/2022 | $152,007,000.00 |
7 | 6/30/2022 | $187,146,000.00 |
8 | 3/31/2022 | $271,331,000.00 |
9 | 12/31/2021 | $73,678,000.00 |
10 | 9/30/2021 | $75,359,000.00 |
11 | 6/30/2021 | $75,987,000.00 |
12 | 3/31/2021 | $224,230,000.00 |
13 | 12/31/2020 | $204,476,000.00 |
14 | 9/30/2020 | $80,236,000.00 |
15 | 6/30/2020 | $70,466,000.00 |
16 | 3/31/2020 | $-193,174,000.00 |
17 | 12/31/2019 | $-195,479,000.00 |
18 | 9/30/2019 | $-218,767,000.00 |
19 | 6/30/2019 | $-226,356,000.00 |
20 | 3/31/2019 | $1,010,000.00 |
21 | 12/31/2018 | $76,762,000.00 |
22 | 9/30/2018 | $60,950,000.00 |
23 | 6/30/2018 | $32,280,000.00 |
24 | 3/31/2018 | $-5,703,000.00 |
25 | 12/31/2017 | $67,710,000.00 |
26 | 9/30/2017 | $35,605,000.00 |
27 | 6/30/2017 | $17,742,000.00 |
28 | 3/31/2017 | $62,007,000.00 |
29 | 12/31/2016 | $51,060,000.00 |
30 | 9/30/2016 | $23,734,000.00 |
31 | 6/30/2016 | $18,273,000.00 |
32 | 3/31/2016 | $25,052,000.00 |
33 | 12/31/2015 | $29,585,000.00 |
34 | 9/30/2015 | $12,346,000.00 |
35 | 6/30/2015 | $10,710,000.00 |
36 | 3/31/2015 | $-7,827,000.00 |
37 | 12/31/2014 | $22,085,000.00 |
38 | 9/30/2014 | $15,928,000.00 |
39 | 6/30/2014 | $8,566,000.00 |
40 | 3/31/2014 | $4,381,000.00 |
41 | 12/31/2013 | $-10,324,000.00 |
42 | 9/30/2013 | $17,322,000.00 |
43 | 6/30/2013 | $12,974,000.00 |
44 | 3/31/2013 | $28,159,000.00 |
45 | 3/31/2012 | $43,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,719,000.00 |
2 | 9/30/2023 | $1,478,000.00 |
3 | 6/30/2023 | $253,000.00 |
4 | 3/31/2023 | $4,267,000.00 |
5 | 12/31/2022 | $3,848,000.00 |
6 | 9/30/2022 | $1,370,000.00 |
7 | 6/30/2022 | $1,336,000.00 |
8 | 3/31/2022 | $3,695,000.00 |
9 | 12/31/2021 | $2,873,000.00 |
10 | 9/30/2021 | $953,000.00 |
11 | 6/30/2021 | $1,136,000.00 |
12 | 3/31/2021 | $1,860,000.00 |
13 | 12/31/2020 | $267,000.00 |
14 | 9/30/2020 | $571,000.00 |
15 | 6/30/2020 | $202,000.00 |
16 | 3/31/2020 | $1,377,000.00 |
17 | 12/31/2019 | $149,000.00 |
18 | 9/30/2019 | $-222,000.00 |
19 | 6/30/2019 | $-1,095,000.00 |
20 | 3/31/2019 | $3,694,000.00 |
21 | 12/31/2018 | $2,811,000.00 |
22 | 9/30/2018 | $2,073,000.00 |
23 | 6/30/2018 | $1,371,000.00 |
24 | 3/31/2018 | $2,785,000.00 |
25 | 12/31/2017 | $1,110,000.00 |
26 | 9/30/2017 | $96,000.00 |
27 | 6/30/2017 | $732,000.00 |
28 | 3/31/2017 | $2,958,000.00 |
29 | 12/31/2016 | $2,900,000.00 |
30 | 9/30/2016 | $547,000.00 |
31 | 6/30/2016 | $1,148,000.00 |
32 | 3/31/2016 | $5,515,000.00 |
33 | 12/31/2015 | $4,481,000.00 |
34 | 9/30/2015 | $3,582,000.00 |
35 | 6/30/2015 | $1,088,000.00 |
36 | 3/31/2015 | $4,131,000.00 |
37 | 12/31/2014 | $866,000.00 |
38 | 9/30/2014 | $3,028,000.00 |
39 | 6/30/2014 | $428,000.00 |
40 | 3/31/2014 | $3,593,000.00 |
41 | 12/31/2013 | $485,000.00 |
42 | 9/30/2013 | $3,492,000.00 |
43 | 6/30/2013 | $414,000.00 |
44 | 3/31/2013 | $2,520,000.00 |
45 | 3/31/2012 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,093,000.00 |
2 | 9/30/2023 | $309,454,000.00 |
3 | 6/30/2023 | $173,652,000.00 |
4 | 3/31/2023 | $507,086,000.00 |
5 | 12/31/2022 | $82,040,000.00 |
6 | 9/30/2022 | $152,007,000.00 |
7 | 6/30/2022 | $187,146,000.00 |
8 | 3/31/2022 | $229,532,000.00 |
9 | 12/31/2021 | $62,864,000.00 |
10 | 9/30/2021 | $126,640,000.00 |
11 | 6/30/2021 | $63,419,000.00 |
12 | 3/31/2021 | $185,388,000.00 |
13 | 12/31/2020 | $168,792,000.00 |
14 | 9/30/2020 | $123,980,000.00 |
15 | 6/30/2020 | $57,856,000.00 |
16 | 3/31/2020 | $-204,718,000.00 |
17 | 12/31/2019 | $-205,344,000.00 |
18 | 9/30/2019 | $-227,293,000.00 |
19 | 6/30/2019 | $-233,525,000.00 |
20 | 3/31/2019 | $70,182,000.00 |
21 | 12/31/2018 | $69,217,000.00 |
22 | 9/30/2018 | $54,923,000.00 |
23 | 6/30/2018 | $29,056,000.00 |
24 | 3/31/2018 | $55,586,000.00 |
25 | 12/31/2017 | $60,660,000.00 |
26 | 9/30/2017 | $31,781,000.00 |
27 | 6/30/2017 | $15,805,000.00 |
28 | 3/31/2017 | $55,586,000.00 |
29 | 12/31/2016 | $44,520,000.00 |
30 | 9/30/2016 | $20,875,000.00 |
31 | 6/30/2016 | $15,932,000.00 |
32 | 3/31/2016 | $21,401,000.00 |
33 | 12/31/2015 | $6,813,000.00 |
34 | 9/30/2015 | $10,741,000.00 |
35 | 6/30/2015 | $9,475,000.00 |
36 | 3/31/2015 | $-19,553,000.00 |
37 | 12/31/2014 | $-674,000.00 |
38 | 9/30/2014 | $20,553,000.00 |
39 | 6/30/2014 | $-9,844,000.00 |
40 | 3/31/2014 | $-9,762,000.00 |
41 | 12/31/2013 | $12,931,000.00 |
42 | 9/30/2013 | $10,129,000.00 |
43 | 6/30/2013 | $12,906,000.00 |
44 | 3/31/2013 | $12,877,000.00 |
45 | 3/31/2012 | $29,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,093,000.00 |
2 | 9/30/2023 | $309,454,000.00 |
3 | 6/30/2023 | $173,652,000.00 |
4 | 3/31/2023 | $507,086,000.00 |
5 | 12/31/2022 | $421,193,000.00 |
6 | 9/30/2022 | $339,153,000.00 |
7 | 6/30/2022 | $187,146,000.00 |
8 | 3/31/2022 | $229,532,000.00 |
9 | 12/31/2021 | $189,521,000.00 |
10 | 9/30/2021 | $126,640,000.00 |
11 | 6/30/2021 | $63,419,000.00 |
12 | 3/31/2021 | $185,388,000.00 |
13 | 12/31/2020 | $168,792,000.00 |
14 | 9/30/2020 | $123,980,000.00 |
15 | 6/30/2020 | $57,856,000.00 |
16 | 3/31/2020 | $-204,718,000.00 |
17 | 12/31/2019 | $-205,344,000.00 |
18 | 9/30/2019 | $-227,293,000.00 |
19 | 6/30/2019 | $-233,525,000.00 |
20 | 3/31/2019 | $70,182,000.00 |
21 | 12/31/2018 | $69,217,000.00 |
22 | 9/30/2018 | $54,923,000.00 |
23 | 6/30/2018 | $29,056,000.00 |
24 | 3/31/2018 | $55,586,000.00 |
25 | 12/31/2017 | $28,871,000.00 |
26 | 9/30/2017 | $31,781,000.00 |
27 | 6/30/2017 | $15,805,000.00 |
28 | 3/31/2017 | $55,586,000.00 |
29 | 12/31/2016 | $44,520,000.00 |
30 | 9/30/2016 | $20,875,000.00 |
31 | 6/30/2016 | $15,932,000.00 |
32 | 3/31/2016 | $21,401,000.00 |
33 | 12/31/2015 | $28,160,000.00 |
34 | 9/30/2015 | $10,741,000.00 |
35 | 6/30/2015 | $10,348,000.00 |
36 | 3/31/2015 | $-3,046,000.00 |
37 | 12/31/2014 | $-3,632,000.00 |
38 | 9/30/2014 | $22,431,000.00 |
39 | 3/31/2014 | $-3,412,000.00 |
40 | 12/31/2013 | $-15,238,000.00 |
41 | 9/30/2013 | $10,129,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $760,613,000.00 |
2 | 3/31/2022 | $641,448,000.00 |
3 | 3/31/2021 | $523,151,000.00 |
4 | 3/31/2020 | $497,375,000.00 |
5 | 3/31/2019 | $411,743,000.00 |
6 | 3/31/2018 | $413,813,000.00 |
7 | 3/31/2017 | $418,311,000.00 |
8 | 3/31/2016 | $405,972,000.00 |
9 | 3/31/2015 | $404,213,000.00 |
10 | 3/31/2014 | $375,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $2.00 |
40 | 3/31/2014 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,754,000.00 |
2 | 9/30/2023 | $443,488,000.00 |
3 | 6/30/2023 | $245,451,000.00 |
4 | 3/31/2023 | $719,310,000.00 |
5 | 12/31/2022 | $593,679,000.00 |
6 | 9/30/2022 | $217,585,000.00 |
7 | 6/30/2022 | $251,607,000.00 |
8 | 3/31/2022 | $411,918,000.00 |
9 | 12/31/2021 | $331,141,000.00 |
10 | 9/30/2021 | $111,561,000.00 |
11 | 6/30/2021 | $109,266,000.00 |
12 | 3/31/2021 | $344,525,000.00 |
13 | 12/31/2020 | $311,635,000.00 |
14 | 9/30/2020 | $228,672,000.00 |
15 | 6/30/2020 | $107,098,000.00 |
16 | 3/31/2020 | $-95,349,000.00 |
17 | 12/31/2019 | $-102,108,000.00 |
18 | 9/30/2019 | $-143,128,000.00 |
19 | 6/30/2019 | $-200,347,000.00 |
20 | 3/31/2019 | $129,413,000.00 |
21 | 12/31/2018 | $122,708,000.00 |
22 | 9/30/2018 | $97,805,000.00 |
23 | 6/30/2018 | $51,056,000.00 |
24 | 3/31/2018 | $88,254,000.00 |
25 | 12/31/2017 | $27,199,000.00 |
26 | 9/30/2017 | $34,432,000.00 |
27 | 6/30/2017 | $31,497,000.00 |
28 | 3/31/2017 | $76,328,000.00 |
29 | 12/31/2016 | $21,176,000.00 |
30 | 9/30/2016 | $78,714,000.00 |
31 | 6/30/2016 | $35,458,000.00 |
32 | 3/31/2016 | $94,334,000.00 |
33 | 12/31/2015 | $98,032,000.00 |
34 | 9/30/2015 | $33,360,000.00 |
35 | 6/30/2015 | $31,173,000.00 |
36 | 3/31/2015 | $58,267,000.00 |
37 | 12/31/2014 | $10,404,000.00 |
38 | 9/30/2014 | $32,789,000.00 |
39 | 6/30/2014 | $19,908,000.00 |
40 | 3/31/2014 | $51,463,000.00 |
41 | 12/31/2013 | $11,542,000.00 |
42 | 9/30/2013 | $66,929,000.00 |
43 | 6/30/2013 | $28,859,000.00 |
44 | 3/31/2013 | $63,063,000.00 |
45 | 3/31/2012 | $95,053,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,435,000.00 |
2 | 3/31/2022 | $55,235,000.00 |
3 | 3/31/2021 | $31,388,000.00 |
4 | 3/31/2020 | $24,930,000.00 |
5 | 12/31/2019 | $23,284,000.00 |
6 | 9/30/2019 | $23,944,000.00 |
7 | 6/30/2019 | $13,216,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,370,000.00 |
2 | 3/31/2022 | $14,203,000.00 |
3 | 3/31/2021 | $8,995,000.00 |
4 | 3/31/2020 | $7,757,000.00 |
5 | 12/31/2019 | $7,532,000.00 |
6 | 9/30/2019 | $6,604,000.00 |
7 | 6/30/2019 | $3,809,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,065,000.00 |
2 | 3/31/2022 | $41,032,000.00 |
3 | 3/31/2021 | $22,393,000.00 |
4 | 3/31/2020 | $17,173,000.00 |
5 | 12/31/2019 | $15,752,000.00 |
6 | 9/30/2019 | $17,340,000.00 |
7 | 6/30/2019 | $9,407,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,485,000.00 |
2 | 3/31/2022 | $13,998,000.00 |
3 | 3/31/2021 | $9,984,000.00 |
4 | 3/31/2020 | $6,572,000.00 |
5 | 12/31/2019 | $4,257,000.00 |
6 | 9/30/2019 | $2,616,000.00 |
7 | 6/30/2019 | $1,038,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,753,000.00 |
2 | 3/31/2022 | $54,583,000.00 |
3 | 3/31/2021 | $31,237,000.00 |
4 | 3/31/2020 | $24,875,000.00 |
5 | 12/31/2019 | $23,208,000.00 |
6 | 9/30/2019 | $24,010,000.00 |
7 | 6/30/2019 | $13,203,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 3/31/2022 | $0.04 |
3 | 3/31/2021 | $0.04 |
4 | 3/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,275,000.00 |
2 | 9/30/2023 | $158,784,000.00 |
3 | 6/30/2023 | $137,511,000.00 |
4 | 3/31/2023 | $142,400,000.00 |
5 | 12/31/2022 | $170,549,000.00 |
6 | 9/30/2022 | $169,774,000.00 |
7 | 6/30/2022 | $148,605,000.00 |
8 | 3/31/2022 | $134,877,000.00 |
9 | 12/31/2021 | $140,578,000.00 |
10 | 9/30/2021 | $129,818,000.00 |
11 | 6/30/2021 | $124,081,000.00 |
12 | 3/31/2021 | $116,151,000.00 |
13 | 12/31/2020 | $119,956,000.00 |
14 | 9/30/2020 | $119,084,000.00 |
15 | 6/30/2020 | $105,148,000.00 |
16 | 3/31/2020 | $101,116,000.00 |
17 | 12/31/2019 | $106,527,000.00 |
18 | 9/30/2019 | $97,979,000.00 |
19 | 6/30/2019 | $76,267,000.00 |
20 | 3/31/2019 | $61,901,000.00 |
21 | 12/31/2018 | $67,567,000.00 |
22 | 9/30/2018 | $65,116,000.00 |
23 | 6/30/2018 | $66,037,000.00 |
24 | 3/31/2018 | $60,560,000.00 |
25 | 12/31/2017 | $66,665,000.00 |
26 | 9/30/2017 | $71,611,000.00 |
27 | 6/30/2017 | $59,523,000.00 |
28 | 3/31/2017 | $66,386,000.00 |
29 | 12/31/2016 | $56,720,000.00 |
30 | 9/30/2016 | $59,582,000.00 |
31 | 6/30/2016 | $64,806,000.00 |
32 | 3/31/2016 | $65,099,000.00 |
33 | 12/31/2015 | $75,070,000.00 |
34 | 9/30/2015 | $80,690,000.00 |
35 | 6/30/2015 | $61,821,000.00 |
36 | 3/31/2015 | $54,349,000.00 |
37 | 12/31/2014 | $42,260,000.00 |
38 | 9/30/2014 | $43,508,000.00 |
39 | 6/30/2014 | $42,042,000.00 |
40 | 3/31/2014 | $37,956,000.00 |
41 | 3/31/2013 | $35,441,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $35,917,000.00 |
2 | 3/31/2022 | $36,473,000.00 |
3 | 3/31/2021 | $36,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,459,000.00 |
2 | 9/30/2023 | $23,855,000.00 |
3 | 6/30/2023 | $25,450,000.00 |
4 | 3/31/2023 | $29,422,000.00 |
5 | 12/31/2022 | $29,162,000.00 |
6 | 9/30/2022 | $23,400,000.00 |
7 | 6/30/2022 | $20,532,000.00 |
8 | 3/31/2022 | $15,696,000.00 |
9 | 12/31/2021 | $16,188,000.00 |
10 | 9/30/2021 | $16,858,000.00 |
11 | 6/30/2021 | $18,314,000.00 |
12 | 3/31/2021 | $10,817,000.00 |
13 | 12/31/2020 | $11,934,000.00 |
14 | 9/30/2020 | $13,248,000.00 |
15 | 6/30/2020 | $13,085,000.00 |
16 | 3/31/2020 | $9,552,000.00 |
17 | 12/31/2019 | $9,153,000.00 |
18 | 9/30/2019 | $10,629,000.00 |
19 | 6/30/2019 | $9,185,000.00 |
20 | 3/31/2019 | $6,091,000.00 |
21 | 12/31/2018 | $7,641,000.00 |
22 | 9/30/2018 | $7,219,000.00 |
23 | 6/30/2018 | $8,740,000.00 |
24 | 3/31/2018 | $5,113,000.00 |
25 | 12/31/2017 | $4,962,000.00 |
26 | 9/30/2017 | $7,161,000.00 |
27 | 6/30/2017 | $9,512,000.00 |
28 | 3/31/2017 | $6,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,622,000.00 |
2 | 9/30/2023 | $129,850,000.00 |
3 | 6/30/2023 | $117,569,000.00 |
4 | 3/31/2023 | $122,757,000.00 |
5 | 12/31/2022 | $122,071,000.00 |
6 | 9/30/2022 | $121,519,000.00 |
7 | 6/30/2022 | $119,240,000.00 |
8 | 3/31/2022 | $116,799,000.00 |
9 | 12/31/2021 | $98,802,000.00 |
10 | 9/30/2021 | $94,963,000.00 |
11 | 6/30/2021 | $95,154,000.00 |
12 | 3/31/2021 | $85,491,000.00 |
13 | 12/31/2020 | $82,081,000.00 |
14 | 9/30/2020 | $72,770,000.00 |
15 | 6/30/2020 | $72,910,000.00 |
16 | 3/31/2020 | $69,140,000.00 |
17 | 12/31/2019 | $68,737,000.00 |
18 | 9/30/2019 | $67,758,000.00 |
19 | 6/30/2019 | $52,903,000.00 |
20 | 3/31/2019 | $36,940,000.00 |
21 | 12/31/2018 | $36,856,000.00 |
22 | 9/30/2018 | $39,342,000.00 |
23 | 6/30/2018 | $36,158,000.00 |
24 | 3/31/2018 | $37,954,000.00 |
25 | 12/31/2017 | $37,623,000.00 |
26 | 9/30/2017 | $35,691,000.00 |
27 | 6/30/2017 | $48,860,000.00 |
28 | 3/31/2017 | $46,537,000.00 |
29 | 12/31/2016 | $45,002,000.00 |
30 | 9/30/2016 | $46,195,000.00 |
31 | 6/30/2016 | $45,614,000.00 |
32 | 3/31/2016 | $48,387,000.00 |
33 | 12/31/2015 | $49,220,000.00 |
34 | 9/30/2015 | $51,656,000.00 |
35 | 6/30/2015 | $59,561,000.00 |
36 | 3/31/2015 | $61,167,000.00 |
37 | 12/31/2014 | $66,556,000.00 |
38 | 9/30/2014 | $67,660,000.00 |
39 | 6/30/2014 | $71,068,000.00 |
40 | 3/31/2014 | $65,447,000.00 |
41 | 3/31/2013 | $60,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,388,000.00 |
2 | 9/30/2023 | $-1,632,000.00 |
3 | 6/30/2023 | $3,232,000.00 |
4 | 3/31/2023 | $-1,267,000.00 |
5 | 12/31/2022 | $-4,688,000.00 |
6 | 9/30/2022 | $-9,661,000.00 |
7 | 6/30/2022 | $-3,898,000.00 |
8 | 3/31/2022 | $501,000.00 |
9 | 12/31/2021 | $-2,225,000.00 |
10 | 9/30/2021 | $-3,406,000.00 |
11 | 6/30/2021 | $2,041,000.00 |
12 | 3/31/2021 | $12,684,000.00 |
13 | 12/31/2020 | $7,440,000.00 |
14 | 9/30/2020 | $5,556,000.00 |
15 | 6/30/2020 | $3,150,000.00 |
16 | 3/31/2020 | $-12,324,000.00 |
17 | 12/31/2019 | $1,316,000.00 |
18 | 9/30/2019 | $-2,310,000.00 |
19 | 6/30/2019 | $1,564,000.00 |
20 | 3/31/2019 | $-5,749,000.00 |
21 | 12/31/2018 | $-7,617,000.00 |
22 | 9/30/2018 | $-1,975,000.00 |
23 | 6/30/2018 | $-4,812,000.00 |
24 | 3/31/2018 | $3,886,000.00 |
25 | 12/31/2017 | $-2,975,000.00 |
26 | 9/30/2017 | $5,985,000.00 |
27 | 6/30/2017 | $3,427,000.00 |
28 | 3/31/2017 | $-5,037,000.00 |
29 | 12/31/2016 | $-3,571,000.00 |
30 | 9/30/2016 | $-2,047,000.00 |
31 | 6/30/2016 | $-3,121,000.00 |
32 | 3/31/2016 | $-8,594,000.00 |
33 | 12/31/2015 | $-13,258,000.00 |
34 | 9/30/2015 | $-10,979,000.00 |
35 | 6/30/2015 | $509,000.00 |
36 | 3/31/2015 | $-11,928,000.00 |
37 | 12/31/2014 | $-3,966,000.00 |
38 | 9/30/2014 | $-3,432,000.00 |
39 | 6/30/2014 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,409,000.00 |
2 | 9/30/2023 | $446,000.00 |
3 | 6/30/2023 | $1,051,000.00 |
4 | 3/31/2023 | $1,927,000.00 |
5 | 12/31/2022 | $797,000.00 |
6 | 9/30/2022 | $-277,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $667,000.00 |
9 | 12/31/2021 | $-199,000.00 |
10 | 9/30/2021 | $435,000.00 |
11 | 6/30/2021 | $615,000.00 |
12 | 3/31/2021 | $1,579,000.00 |
13 | 12/31/2020 | $1,367,000.00 |
14 | 9/30/2020 | $657,000.00 |
15 | 6/30/2020 | $319,000.00 |
16 | 3/31/2020 | $-2,866,000.00 |
17 | 12/31/2019 | $418,000.00 |
18 | 9/30/2019 | $-353,000.00 |
19 | 6/30/2019 | $167,000.00 |
20 | 3/31/2019 | $-1,129,000.00 |
21 | 12/31/2018 | $-810,000.00 |
22 | 9/30/2018 | $-379,000.00 |
23 | 6/30/2018 | $-1,375,000.00 |
24 | 3/31/2018 | $318,000.00 |
25 | 12/31/2017 | $-872,000.00 |
26 | 9/30/2017 | $612,000.00 |
27 | 6/30/2017 | $851,000.00 |
28 | 3/31/2017 | $-1,483,000.00 |
29 | 12/31/2016 | $-894,000.00 |
30 | 9/30/2016 | $-2,067,000.00 |
31 | 6/30/2016 | $-1,501,000.00 |
32 | 3/31/2016 | $-2,854,000.00 |
33 | 12/31/2015 | $-2,657,000.00 |
34 | 9/30/2015 | $-1,726,000.00 |
35 | 6/30/2015 | $-582,000.00 |
36 | 3/31/2015 | $-3,237,000.00 |
37 | 12/31/2014 | $-2,686,000.00 |
38 | 9/30/2014 | $-761,000.00 |
39 | 6/30/2014 | $-153,000.00 |
40 | 3/31/2014 | $-1,242,000.00 |
41 | 12/31/2013 | $-57,000.00 |
42 | 9/30/2013 | $-297,000.00 |
43 | 6/30/2013 | $-973,000.00 |
44 | 3/31/2013 | $1,198,000.00 |
45 | 3/31/2012 | $-506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,980,000.00 |
2 | 9/30/2023 | $72,942,000.00 |
3 | 6/30/2023 | $62,682,000.00 |
4 | 3/31/2023 | $66,744,000.00 |
5 | 12/31/2022 | $69,767,000.00 |
6 | 9/30/2022 | $68,580,000.00 |
7 | 6/30/2022 | $66,472,000.00 |
8 | 3/31/2022 | $64,939,000.00 |
9 | 12/31/2021 | $53,903,000.00 |
10 | 9/30/2021 | $61,366,000.00 |
11 | 6/30/2021 | $62,480,000.00 |
12 | 3/31/2021 | $54,767,000.00 |
13 | 12/31/2020 | $52,453,000.00 |
14 | 9/30/2020 | $40,551,000.00 |
15 | 6/30/2020 | $40,266,000.00 |
16 | 3/31/2020 | $37,608,000.00 |
17 | 12/31/2019 | $34,112,000.00 |
18 | 9/30/2019 | $37,017,000.00 |
19 | 6/30/2019 | $28,641,000.00 |
20 | 3/31/2019 | $19,119,000.00 |
21 | 12/31/2018 | $22,220,000.00 |
22 | 9/30/2018 | $24,721,000.00 |
23 | 6/30/2018 | $22,950,000.00 |
24 | 3/31/2018 | $25,023,000.00 |
25 | 12/31/2017 | $22,681,000.00 |
26 | 9/30/2017 | $22,868,000.00 |
27 | 6/30/2017 | $23,484,000.00 |
28 | 3/31/2017 | $26,530,000.00 |
29 | 12/31/2016 | $31,070,000.00 |
30 | 9/30/2016 | $32,147,000.00 |
31 | 6/30/2016 | $40,185,000.00 |
32 | 3/31/2016 | $37,921,000.00 |
33 | 12/31/2015 | $29,299,000.00 |
34 | 9/30/2015 | $40,883,000.00 |
35 | 6/30/2015 | $30,165,000.00 |
36 | 3/31/2015 | $28,558,000.00 |
37 | 12/31/2014 | $20,448,000.00 |
38 | 9/30/2014 | $27,319,000.00 |
39 | 6/30/2014 | $16,112,000.00 |
40 | 3/31/2014 | $32,170,000.00 |
41 | 3/31/2013 | $5,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,720,000.00 |
2 | 9/30/2023 | $-756,000.00 |
3 | 6/30/2023 | $-501,000.00 |
4 | 3/31/2023 | $-1,513,000.00 |
5 | 12/31/2022 | $-2,732,000.00 |
6 | 9/30/2022 | $713,000.00 |
7 | 6/30/2022 | $3,535,000.00 |
8 | 3/31/2022 | $11,679,000.00 |
9 | 12/31/2021 | $9,898,000.00 |
10 | 9/30/2021 | $-441,000.00 |
11 | 6/30/2021 | $-450,000.00 |
12 | 3/31/2021 | $-6,770,000.00 |
13 | 12/31/2020 | $-6,162,000.00 |
14 | 9/30/2020 | $236,000.00 |
15 | 6/30/2020 | $-269,000.00 |
16 | 3/31/2020 | $6,005,000.00 |
17 | 12/31/2019 | $6,013,000.00 |
18 | 9/30/2019 | $3,635,000.00 |
19 | 6/30/2019 | $2,880,000.00 |
20 | 3/31/2019 | $5,219,000.00 |
21 | 12/31/2018 | $3,493,000.00 |
22 | 9/30/2018 | $1,342,000.00 |
23 | 6/30/2018 | $1,030,000.00 |
24 | 3/31/2018 | $-1,010,000.00 |
25 | 12/31/2017 | $-12,046,000.00 |
26 | 9/30/2017 | $-12,078,000.00 |
27 | 6/30/2017 | $1,656,000.00 |
28 | 3/31/2017 | $5,871,000.00 |
29 | 12/31/2016 | $3,249,000.00 |
30 | 9/30/2016 | $-657,000.00 |
31 | 6/30/2016 | $-293,000.00 |
32 | 3/31/2016 | $-7,243,000.00 |
33 | 3/31/2015 | $-937,000.00 |
34 | 3/31/2014 | $-5,611,000.00 |
35 | 3/31/2013 | $876,000.00 |
36 | 3/31/2012 | $-2,888,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $141,000.00 |
2 | 3/31/2022 | $1,011,000.00 |
3 | 3/31/2021 | $637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,827,000.00 |
2 | 9/30/2023 | $11,055,000.00 |
3 | 6/30/2023 | $3,549,000.00 |
4 | 3/31/2023 | $7,972,000.00 |
5 | 12/31/2022 | $5,632,000.00 |
6 | 9/30/2022 | $-395,000.00 |
7 | 6/30/2022 | $1,902,000.00 |
8 | 3/31/2022 | $5,143,000.00 |
9 | 12/31/2021 | $979,000.00 |
10 | 9/30/2021 | $-202,000.00 |
11 | 6/30/2021 | $2,014,000.00 |
12 | 3/31/2021 | $3,404,000.00 |
13 | 12/31/2020 | $883,000.00 |
14 | 9/30/2020 | $718,000.00 |
15 | 6/30/2020 | $567,000.00 |
16 | 3/31/2020 | $-1,554,000.00 |
17 | 12/31/2019 | $-118,000.00 |
18 | 9/30/2019 | $-79,000.00 |
19 | 6/30/2019 | $96,000.00 |
20 | 3/31/2019 | $815,000.00 |
21 | 12/31/2018 | $86,000.00 |
22 | 9/30/2018 | $720,000.00 |
23 | 6/30/2018 | $814,000.00 |
24 | 3/31/2018 | $3,950,000.00 |
25 | 12/31/2017 | $4,456,000.00 |
26 | 9/30/2017 | $3,493,000.00 |
27 | 6/30/2017 | $954,000.00 |
28 | 3/31/2017 | $5,970,000.00 |
29 | 12/31/2016 | $5,543,000.00 |
30 | 9/30/2016 | $4,771,000.00 |
31 | 6/30/2016 | $3,037,000.00 |
32 | 3/31/2016 | $-16,575,000.00 |
33 | 12/31/2015 | $-2,561,000.00 |
34 | 9/30/2015 | $-9,192,000.00 |
35 | 6/30/2015 | $-6,580,000.00 |
36 | 3/31/2015 | $-14,370,000.00 |
37 | 12/31/2014 | $-5,100,000.00 |
38 | 9/30/2014 | $-7,000.00 |
39 | 6/30/2014 | $216,000.00 |
40 | 3/31/2014 | $1,177,000.00 |
41 | 12/31/2013 | $521,000.00 |
42 | 9/30/2013 | $-816,000.00 |
43 | 6/30/2013 | $-44,000.00 |
44 | 3/31/2013 | $-283,000.00 |
45 | 3/31/2012 | $-2,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-527,000.00 |
2 | 9/30/2023 | $-446,000.00 |
3 | 6/30/2023 | $-155,000.00 |
4 | 3/31/2023 | $-446,000.00 |
5 | 12/31/2022 | $-46,000.00 |
6 | 9/30/2022 | $-46,000.00 |
7 | 6/30/2022 | $-13,000.00 |
8 | 3/31/2022 | $441,000.00 |
9 | 12/31/2021 | $463,000.00 |
10 | 9/30/2021 | $-1,556,000.00 |
11 | 6/30/2021 | $-53,000.00 |
12 | 3/31/2021 | $-883,000.00 |
13 | 12/31/2020 | $-516,000.00 |
14 | 9/30/2020 | $-455,000.00 |
15 | 6/30/2020 | $-435,000.00 |
16 | 3/31/2020 | $-6,529,000.00 |
17 | 12/31/2019 | $247,000.00 |
18 | 9/30/2019 | $116,000.00 |
19 | 6/30/2019 | $13,000.00 |
20 | 3/31/2019 | $-868,000.00 |
21 | 12/31/2018 | $-1,109,000.00 |
22 | 9/30/2018 | $-429,000.00 |
23 | 6/30/2018 | $109,000.00 |
24 | 3/31/2018 | $-11,264,000.00 |
25 | 12/31/2017 | $570,000.00 |
26 | 9/30/2017 | $411,000.00 |
27 | 6/30/2017 | $254,000.00 |
28 | 3/31/2017 | $1,390,000.00 |
29 | 12/31/2016 | $801,000.00 |
30 | 9/30/2016 | $622,000.00 |
31 | 6/30/2016 | $200,000.00 |
32 | 3/31/2016 | $888,000.00 |
33 | 12/31/2015 | $741,000.00 |
34 | 9/30/2015 | $378,000.00 |
35 | 6/30/2015 | $172,000.00 |
36 | 3/31/2015 | $600,000.00 |
37 | 12/31/2014 | $212,000.00 |
38 | 9/30/2014 | $525,000.00 |
39 | 6/30/2014 | $310,000.00 |
40 | 3/31/2014 | $706,000.00 |
41 | 12/31/2013 | $435,000.00 |
42 | 9/30/2013 | $533,000.00 |
43 | 6/30/2013 | $286,000.00 |
44 | 3/31/2013 | $966,000.00 |
45 | 3/31/2012 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,187,000.00 |
2 | 9/30/2023 | $101,564,000.00 |
3 | 6/30/2023 | $47,778,000.00 |
4 | 3/31/2023 | $575,027,000.00 |
5 | 12/31/2022 | $375,027,000.00 |
6 | 9/30/2022 | $192,602,000.00 |
7 | 6/30/2022 | $57,699,000.00 |
8 | 3/31/2022 | $292,000,000.00 |
9 | 12/31/2021 | $292,000,000.00 |
10 | 9/30/2021 | $292,000,000.00 |
11 | 6/30/2021 | $102,013,000.00 |
12 | 3/31/2021 | -- |
13 | 3/31/2020 | -- |
14 | 3/31/2018 | $7,947,000.00 |
15 | 12/31/2017 | $7,947,000.00 |
16 | 9/30/2017 | $7,947,000.00 |
17 | 6/30/2017 | $7,947,000.00 |
18 | 3/31/2015 | $3,000.00 |
19 | 3/31/2014 | $1,063,000.00 |
20 | 3/31/2013 | $249,000.00 |
21 | 3/31/2012 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $11,575,000.00 |
5 | 12/31/2022 | $11,575,000.00 |
6 | 9/30/2022 | $11,575,000.00 |
7 | 6/30/2022 | $11,575,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 3/31/2020 | $34,606,000.00 |
14 | 12/31/2019 | $34,606,000.00 |
15 | 9/30/2019 | $34,606,000.00 |
16 | 3/31/2018 | $2,268,000.00 |
17 | 12/31/2017 | $2,268,000.00 |
18 | 9/30/2017 | $2,268,000.00 |
19 | 6/30/2017 | $2,268,000.00 |
20 | 3/31/2014 | $2,311,000.00 |
21 | 9/30/2013 | $2,311,000.00 |
22 | 6/30/2013 | $2,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,111,000.00 |
2 | 9/30/2023 | $22,224,000.00 |
3 | 6/30/2023 | $11,084,000.00 |
4 | 3/31/2023 | $39,612,000.00 |
5 | 12/31/2022 | $30,111,000.00 |
6 | 9/30/2022 | $20,367,000.00 |
7 | 6/30/2022 | $10,170,000.00 |
8 | 3/31/2022 | $38,494,000.00 |
9 | 12/31/2021 | $27,826,000.00 |
10 | 9/30/2021 | $18,758,000.00 |
11 | 6/30/2021 | $9,451,000.00 |
12 | 3/31/2021 | $30,685,000.00 |
13 | 12/31/2020 | $24,507,000.00 |
14 | 9/30/2020 | $15,402,000.00 |
15 | 6/30/2020 | $7,737,000.00 |
16 | 3/31/2020 | $92,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $5,323,000.00 |
4 | 12/31/2022 | $3,652,000.00 |
5 | 9/30/2022 | $1,727,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,471,000.00 |
8 | 12/31/2021 | $1,471,000.00 |
9 | 9/30/2021 | $1,471,000.00 |
10 | 6/30/2021 | $957,000.00 |
11 | 3/31/2021 | $1,470,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,859,000.00 |
2 | 9/30/2023 | $8,811,000.00 |
3 | 6/30/2023 | $8,742,000.00 |
4 | 3/31/2023 | $28,663,000.00 |
5 | 12/31/2022 | $28,653,000.00 |
6 | 9/30/2022 | $25,512,000.00 |
7 | 6/30/2022 | $22,809,000.00 |
8 | 3/31/2022 | $13,063,000.00 |
9 | 12/31/2021 | $13,055,000.00 |
10 | 9/30/2021 | $12,976,000.00 |
11 | 6/30/2021 | $12,976,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $48,010,000.00 |
5 | 12/31/2022 | $48,010,000.00 |
6 | 9/30/2022 | $48,010,000.00 |
7 | 6/30/2022 | $47,492,000.00 |
8 | 3/31/2022 | $49,309,000.00 |
9 | 12/31/2021 | $49,210,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | $1,089,322,000.00 |
15 | 12/31/2019 | $1,089,322,000.00 |
16 | 9/30/2019 | $1,088,617,000.00 |
17 | 3/31/2018 | $1,990,000.00 |
18 | 12/31/2017 | $1,990,000.00 |
19 | 9/30/2017 | $1,990,000.00 |
20 | 3/31/2017 | $8,573,000.00 |
21 | 3/31/2016 | $3,188,000.00 |
22 | 12/31/2015 | $3,188,000.00 |
23 | 9/30/2015 | $3,188,000.00 |
24 | 3/31/2015 | $36,385,000.00 |
25 | 3/31/2013 | $4,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,385,000.00 |
2 | 9/30/2023 | $82,625,000.00 |
3 | 6/30/2023 | $42,078,000.00 |
4 | 3/31/2023 | $166,913,000.00 |
5 | 12/31/2022 | $126,858,000.00 |
6 | 9/30/2022 | $75,545,000.00 |
7 | 6/30/2022 | $36,189,000.00 |
8 | 3/31/2022 | $149,083,000.00 |
9 | 12/31/2021 | $100,367,000.00 |
10 | 9/30/2021 | $63,764,000.00 |
11 | 6/30/2021 | $25,546,000.00 |
12 | 3/31/2021 | $78,757,000.00 |
13 | 12/31/2020 | $28,716,000.00 |
14 | 9/30/2020 | $28,959,000.00 |
15 | 6/30/2020 | $10,295,000.00 |
16 | 3/31/2020 | $67,677,000.00 |
17 | 12/31/2019 | $46,293,000.00 |
18 | 9/30/2019 | $25,622,000.00 |
19 | 6/30/2019 | $9,723,000.00 |
20 | 3/31/2019 | $43,412,000.00 |
21 | 12/31/2018 | $31,130,000.00 |
22 | 9/30/2018 | $19,299,000.00 |
23 | 6/30/2018 | $6,874,000.00 |
24 | 3/31/2018 | $41,709,000.00 |
25 | 12/31/2017 | $8,089,000.00 |
26 | 9/30/2017 | $9,086,000.00 |
27 | 6/30/2017 | $17,949,000.00 |
28 | 3/31/2017 | $46,676,000.00 |
29 | 12/31/2016 | $12,708,000.00 |
30 | 9/30/2016 | $11,201,000.00 |
31 | 6/30/2016 | $12,595,000.00 |
32 | 3/31/2016 | $44,942,000.00 |
33 | 12/31/2015 | $29,970,000.00 |
34 | 9/30/2015 | $21,534,000.00 |
35 | 6/30/2015 | $10,595,000.00 |
36 | 3/31/2015 | $32,080,000.00 |
37 | 12/31/2014 | $5,685,000.00 |
38 | 9/30/2014 | $8,164,000.00 |
39 | 6/30/2014 | $7,432,000.00 |
40 | 3/31/2014 | $40,933,000.00 |
41 | 3/31/2013 | $38,756,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $35,963,000.00 |
4 | 12/31/2021 | $35,963,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 3/31/2020 | $350,000,000.00 |
14 | 12/31/2019 | $350,000,000.00 |
15 | 9/30/2019 | $350,000,000.00 |
16 | 3/31/2018 | $75,000,000.00 |
17 | 12/31/2017 | $75,000,000.00 |
18 | 9/30/2017 | $75,000,000.00 |
19 | 6/30/2017 | $75,000,000.00 |
20 | 3/31/2014 | $25,000,000.00 |
21 | 12/31/2013 | $25,000,000.00 |
22 | 9/30/2013 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-260,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $-186,000.00 |
6 | 12/31/2021 | $-167,000.00 |
7 | 9/30/2021 | $-230,000.00 |
8 | 6/30/2021 | $-131,000.00 |
9 | 3/31/2021 | $-1,490,000.00 |
10 | 12/31/2020 | $-1,489,000.00 |
11 | 9/30/2020 | $-1,489,000.00 |
12 | 3/31/2020 | $-237,000.00 |
13 | 12/31/2019 | $-236,000.00 |
14 | 9/30/2019 | $-236,000.00 |
15 | 6/30/2019 | $-258,000.00 |
16 | 3/31/2019 | $-361,000.00 |
17 | 12/31/2018 | $-1,620,000.00 |
18 | 9/30/2018 | $-1,026,000.00 |
19 | 6/30/2018 | $-257,000.00 |
20 | 3/31/2018 | $-2,428,000.00 |
21 | 12/31/2017 | $-1,558,000.00 |
22 | 9/30/2017 | $-1,171,000.00 |
23 | 6/30/2017 | $-652,000.00 |
24 | 3/31/2017 | $-983,000.00 |
25 | 12/31/2016 | $-1,339,000.00 |
26 | 9/30/2016 | $-620,000.00 |
27 | 6/30/2016 | $-8,000.00 |
28 | 3/31/2016 | $-29,000.00 |
29 | 12/31/2015 | $231,000.00 |
30 | 9/30/2015 | $-369,000.00 |
31 | 6/30/2015 | $587,000.00 |
32 | 3/31/2015 | $1,314,000.00 |
33 | 12/31/2014 | $205,000.00 |
34 | 9/30/2014 | $152,000.00 |
35 | 6/30/2014 | $-40,000.00 |
36 | 3/31/2014 | $-110,000.00 |
37 | 12/31/2013 | $-606,000.00 |
38 | 9/30/2013 | $-673,000.00 |
39 | 6/30/2013 | $-870,000.00 |
40 | 3/31/2013 | $-26,000.00 |
41 | 3/31/2012 | $-1,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,979,000.00 |
2 | 9/30/2023 | $19,979,000.00 |
3 | 6/30/2023 | $19,979,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,956,000.00 |
2 | 9/30/2023 | $2,623,000.00 |
3 | 6/30/2023 | $867,000.00 |
4 | 3/31/2023 | $5,700,000.00 |
5 | 12/31/2022 | $5,145,000.00 |
6 | 9/30/2022 | $4,660,000.00 |
7 | 6/30/2022 | $1,249,000.00 |
8 | 3/31/2022 | $4,574,000.00 |
9 | 12/31/2021 | $4,274,000.00 |
10 | 9/30/2021 | $3,179,000.00 |
11 | 6/30/2021 | $1,336,000.00 |
12 | 3/31/2021 | $7,553,000.00 |
13 | 12/31/2020 | $3,989,000.00 |
14 | 9/30/2020 | $3,275,000.00 |
15 | 6/30/2020 | $2,239,000.00 |
16 | 3/31/2020 | $8,163,000.00 |
17 | 12/31/2019 | $6,280,000.00 |
18 | 9/30/2019 | $2,430,000.00 |
19 | 6/30/2019 | $1,513,000.00 |
20 | 3/31/2019 | $5,908,000.00 |
21 | 12/31/2018 | $3,937,000.00 |
22 | 9/30/2018 | $3,473,000.00 |
23 | 6/30/2018 | $3,215,000.00 |
24 | 3/31/2018 | $9,087,000.00 |
25 | 12/31/2017 | $7,606,000.00 |
26 | 9/30/2017 | $100,000.00 |
27 | 6/30/2017 | $6,000.00 |
28 | 3/31/2017 | $4,011,000.00 |
29 | 12/31/2016 | $2,687,000.00 |
30 | 9/30/2016 | $2,687,000.00 |
31 | 6/30/2016 | $2,648,000.00 |
32 | 3/31/2016 | $1,765,000.00 |
33 | 12/31/2015 | $848,000.00 |
34 | 9/30/2015 | $823,000.00 |
35 | 6/30/2015 | $704,000.00 |
36 | 3/31/2015 | $1,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,812,000.00 |
2 | 9/30/2023 | $310,932,000.00 |
3 | 6/30/2023 | $173,905,000.00 |
4 | 3/31/2023 | $511,353,000.00 |
5 | 12/31/2022 | $425,041,000.00 |
6 | 9/30/2022 | $341,859,000.00 |
7 | 6/30/2022 | $188,482,000.00 |
8 | 3/31/2022 | $275,026,000.00 |
9 | 12/31/2021 | $74,462,000.00 |
10 | 9/30/2021 | $153,435,000.00 |
11 | 6/30/2021 | $77,123,000.00 |
12 | 3/31/2021 | $226,090,000.00 |
13 | 12/31/2020 | $54,041,000.00 |
14 | 9/30/2020 | $151,273,000.00 |
15 | 6/30/2020 | $70,668,000.00 |
16 | 3/31/2020 | $-191,797,000.00 |
17 | 12/31/2019 | $-195,330,000.00 |
18 | 9/30/2019 | $-218,989,000.00 |
19 | 6/30/2019 | $-227,451,000.00 |
20 | 3/31/2019 | $81,466,000.00 |
21 | 12/31/2018 | $79,573,000.00 |
22 | 9/30/2018 | $63,023,000.00 |
23 | 6/30/2018 | $33,651,000.00 |
24 | 3/31/2018 | $-4,856,000.00 |
25 | 12/31/2017 | $69,648,000.00 |
26 | 9/30/2017 | $17,959,000.00 |
27 | 6/30/2017 | $18,474,000.00 |
28 | 3/31/2017 | $-18,052,000.00 |
29 | 12/31/2016 | $10,258,000.00 |
30 | 9/30/2016 | $24,281,000.00 |
31 | 6/30/2016 | $19,421,000.00 |
32 | 3/31/2016 | $-14,057,000.00 |
33 | 12/31/2015 | $8,443,000.00 |
34 | 9/30/2015 | $16,171,000.00 |
35 | 6/30/2015 | $11,798,000.00 |
36 | 3/31/2015 | $12,811,000.00 |
37 | 12/31/2014 | $499,000.00 |
38 | 9/30/2014 | $18,081,000.00 |
39 | 6/30/2014 | $9,441,000.00 |
40 | 3/31/2014 | $7,974,000.00 |
41 | 12/31/2013 | $-9,839,000.00 |
42 | 9/30/2013 | $16,657,000.00 |
43 | 6/30/2013 | $14,549,000.00 |
44 | 3/31/2013 | $23,180,000.00 |
45 | 3/31/2012 | $44,431,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $672,932,000.00 |
2 | 3/31/2022 | $623,985,000.00 |
3 | 3/31/2021 | $688,119,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $733,059,000.00 |
2 | 3/31/2022 | $619,383,000.00 |
3 | 3/31/2021 | $504,275,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,405,991,000.00 |
2 | 3/31/2022 | $1,243,368,000.00 |
3 | 3/31/2021 | $1,192,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $810,887,000.00 |
2 | 9/30/2023 | $773,993,000.00 |
3 | 6/30/2023 | $747,312,000.00 |
4 | 3/31/2023 | $733,059,000.00 |
5 | 12/31/2022 | $685,496,000.00 |
6 | 9/30/2022 | $653,432,000.00 |
7 | 6/30/2022 | $636,042,000.00 |
8 | 3/31/2022 | $619,383,000.00 |
9 | 12/31/2021 | $590,949,000.00 |
10 | 9/30/2021 | $544,187,000.00 |
11 | 6/30/2021 | $518,229,000.00 |
12 | 3/31/2021 | $504,275,000.00 |
13 | 12/31/2020 | $496,052,000.00 |
14 | 9/30/2020 | $481,947,000.00 |
15 | 6/30/2020 | $477,100,000.00 |
16 | 3/31/2020 | $481,380,000.00 |
17 | 12/31/2019 | $488,386,000.00 |
18 | 9/30/2019 | $492,017,000.00 |
19 | 6/30/2019 | $396,280,000.00 |
20 | 3/31/2019 | $398,891,000.00 |
21 | 12/31/2018 | $402,819,000.00 |
22 | 9/30/2018 | $402,238,000.00 |
23 | 6/30/2018 | $391,710,000.00 |
24 | 3/31/2018 | $399,381,000.00 |
25 | 12/31/2017 | $410,534,000.00 |
26 | 9/30/2017 | $410,271,000.00 |
27 | 6/30/2017 | $417,635,000.00 |
28 | 3/31/2017 | $406,858,000.00 |
29 | 12/31/2016 | $393,480,000.00 |
30 | 9/30/2016 | $397,409,000.00 |
31 | 6/30/2016 | $401,822,000.00 |
32 | 3/31/2016 | $391,744,000.00 |
33 | 12/31/2015 | $387,654,000.00 |
34 | 9/30/2015 | $389,826,000.00 |
35 | 6/30/2015 | $389,283,000.00 |
36 | 3/31/2015 | $375,813,000.00 |
37 | 12/31/2014 | $283,104,000.00 |
38 | 9/30/2014 | $288,170,000.00 |
39 | 6/30/2014 | $359,944,000.00 |
40 | 3/31/2014 | $350,351,000.00 |
41 | 3/31/2013 | $294,901,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,963,000.00 |
2 | 3/31/2022 | $3,012,000.00 |
3 | 12/31/2021 | $-749,000.00 |
4 | 9/30/2021 | $-752,000.00 |
5 | 6/30/2021 | $514,000.00 |
6 | 3/31/2021 | $-1,456,000.00 |
7 | 12/31/2020 | $1,578,000.00 |
8 | 9/30/2020 | $-1,317,000.00 |
9 | 6/30/2020 | $-840,000.00 |
10 | 3/31/2020 | $-837,000.00 |
11 | 12/31/2019 | $-803,000.00 |
12 | 9/30/2019 | $-962,000.00 |
13 | 6/30/2019 | $159,000.00 |
14 | 3/31/2019 | $1,190,000.00 |
15 | 12/31/2018 | $1,054,000.00 |
16 | 9/30/2018 | $372,000.00 |
17 | 6/30/2018 | $384,000.00 |
18 | 3/31/2018 | $476,000.00 |
19 | 12/31/2017 | $65,000.00 |
20 | 9/30/2017 | $1,000.00 |
21 | 6/30/2017 | $-52,000.00 |
22 | 3/31/2017 | $-8,564,000.00 |
23 | 12/31/2016 | $-8,381,000.00 |
24 | 9/30/2016 | $-2,290,000.00 |
25 | 6/30/2016 | $-3,778,000.00 |
26 | 3/31/2016 | $-14,734,000.00 |
27 | 12/31/2015 | $-10,655,000.00 |
28 | 9/30/2015 | $-6,465,000.00 |
29 | 6/30/2015 | $-2,774,000.00 |
30 | 3/31/2015 | $-7,705,000.00 |
31 | 3/31/2014 | $84,000.00 |
32 | 3/31/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,810,000.00 |
2 | 9/30/2023 | $352,562,000.00 |
3 | 6/30/2023 | $342,338,000.00 |
4 | 3/31/2023 | $306,945,000.00 |
5 | 12/31/2022 | $242,485,000.00 |
6 | 9/30/2022 | $387,952,000.00 |
7 | 6/30/2022 | $427,620,000.00 |
8 | 3/31/2022 | $341,753,000.00 |
9 | 12/31/2021 | $303,140,000.00 |
10 | 9/30/2021 | $361,466,000.00 |
11 | 6/30/2021 | $303,736,000.00 |
12 | 3/31/2021 | $236,191,000.00 |
13 | 12/31/2020 | $188,744,000.00 |
14 | 9/30/2020 | $260,180,000.00 |
15 | 6/30/2020 | $241,830,000.00 |
16 | 3/31/2020 | $200,028,000.00 |
17 | 12/31/2019 | $156,973,000.00 |
18 | 9/30/2019 | $250,470,000.00 |
19 | 6/30/2019 | $231,829,000.00 |
20 | 3/31/2019 | $186,991,000.00 |
21 | 12/31/2018 | $152,538,000.00 |
22 | 9/30/2018 | $236,968,000.00 |
23 | 6/30/2018 | $228,905,000.00 |
24 | 3/31/2018 | $171,961,000.00 |
25 | 12/31/2017 | $176,942,000.00 |
26 | 9/30/2017 | $279,711,000.00 |
27 | 6/30/2017 | $215,432,000.00 |
28 | 3/31/2017 | $168,943,000.00 |
29 | 12/31/2016 | $154,576,000.00 |
30 | 9/30/2016 | $215,294,000.00 |
31 | 6/30/2016 | $212,167,000.00 |
32 | 3/31/2016 | $186,883,000.00 |
33 | 12/31/2015 | $171,768,000.00 |
34 | 9/30/2015 | $254,583,000.00 |
35 | 6/30/2015 | $229,684,000.00 |
36 | 3/31/2015 | $154,294,000.00 |
37 | 12/31/2014 | $162,478,000.00 |
38 | 9/30/2014 | $248,120,000.00 |
39 | 6/30/2014 | $213,892,000.00 |
40 | 3/31/2014 | $150,713,000.00 |
41 | 3/31/2013 | $146,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,686,000.00 |
2 | 9/30/2023 | $133,349,000.00 |
3 | 6/30/2023 | $148,397,000.00 |
4 | 3/31/2023 | $153,220,000.00 |
5 | 12/31/2022 | $157,128,000.00 |
6 | 9/30/2022 | $159,928,000.00 |
7 | 6/30/2022 | $188,828,000.00 |
8 | 3/31/2022 | -- |
9 | 6/30/2014 | $659,431,000.00 |
10 | 3/31/2014 | $549,119,000.00 |
11 | 3/31/2013 | $522,276,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $195,384,000.00 |
6 | 12/31/2021 | $210,888,000.00 |
7 | 9/30/2021 | $228,532,000.00 |
8 | 6/30/2021 | $228,532,000.00 |
9 | 3/31/2021 | $240,944,000.00 |
10 | 12/31/2020 | $255,491,000.00 |
11 | 9/30/2020 | $262,872,000.00 |
12 | 6/30/2020 | $269,529,000.00 |
13 | 3/31/2020 | $269,529,000.00 |
14 | 12/31/2019 | $275,896,000.00 |
15 | 9/30/2019 | $279,785,000.00 |
16 | 6/30/2019 | $279,816,000.00 |
17 | 3/31/2019 | $282,638,000.00 |
18 | 12/31/2018 | $285,117,000.00 |
19 | 9/30/2018 | $285,117,000.00 |
20 | 6/30/2018 | $287,337,000.00 |
21 | 3/31/2018 | $291,247,000.00 |
22 | 12/31/2017 | $293,284,000.00 |
23 | 9/30/2017 | $296,410,000.00 |
24 | 6/30/2017 | $298,357,000.00 |
25 | 3/31/2017 | $302,814,000.00 |
26 | 12/31/2016 | $303,849,000.00 |
27 | 9/30/2016 | $305,361,000.00 |
28 | 6/30/2016 | $307,513,000.00 |
29 | 3/31/2016 | $310,240,000.00 |
30 | 12/31/2015 | $311,240,000.00 |
31 | 9/30/2015 | $313,302,000.00 |
32 | 6/30/2015 | $317,665,000.00 |
33 | 3/31/2015 | $320,490,000.00 |
34 | 12/31/2014 | $322,469,000.00 |
35 | 9/30/2014 | $326,623,000.00 |
36 | 6/30/2014 | $348,898,000.00 |
37 | 3/31/2014 | $291,720,000.00 |
38 | 3/31/2013 | $282,547,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $5,940,000.00 |
6 | 12/31/2021 | $1,357,000.00 |
7 | 9/30/2021 | $1,636,000.00 |
8 | 6/30/2021 | $1,635,000.00 |
9 | 3/31/2021 | $5,591,000.00 |
10 | 12/31/2020 | $3,985,000.00 |
11 | 9/30/2020 | $2,695,000.00 |
12 | 6/30/2020 | $1,366,000.00 |
13 | 3/31/2020 | $11,206,000.00 |
14 | 12/31/2019 | $1,334,000.00 |
15 | 9/30/2019 | $8,196,000.00 |
16 | 6/30/2019 | $6,841,000.00 |
17 | 3/31/2019 | $2,047,000.00 |
18 | 12/31/2018 | $1,442,000.00 |
19 | 9/30/2018 | $975,000.00 |
20 | 6/30/2018 | $497,000.00 |
21 | 3/31/2018 | $1,858,000.00 |
22 | 12/31/2017 | $456,000.00 |
23 | 9/30/2017 | $959,000.00 |
24 | 6/30/2017 | $489,000.00 |
25 | 3/31/2017 | $1,858,000.00 |
26 | 12/31/2016 | $407,000.00 |
27 | 9/30/2016 | $840,000.00 |
28 | 6/30/2016 | $425,000.00 |
29 | 3/31/2016 | $1,425,000.00 |
30 | 12/31/2015 | $1,082,000.00 |
31 | 9/30/2015 | $362,000.00 |
32 | 6/30/2015 | $371,000.00 |
33 | 3/31/2015 | $661,000.00 |
34 | 12/31/2014 | $298,000.00 |
35 | 9/30/2014 | $37,000.00 |
36 | 6/30/2014 | $37,000.00 |
37 | 3/31/2014 | $10,139,000.00 |
38 | 12/31/2013 | $209,000.00 |
39 | 9/30/2013 | $430,000.00 |
40 | 6/30/2013 | $216,000.00 |
41 | 3/31/2013 | $735,000.00 |
42 | 3/31/2012 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,361,000.00 |
2 | 9/30/2023 | $4,458,000.00 |
3 | 6/30/2023 | $2,256,000.00 |
4 | 3/31/2023 | $12,532,000.00 |
5 | 12/31/2022 | $10,213,000.00 |
6 | 9/30/2022 | $7,104,000.00 |
7 | 6/30/2022 | $3,548,000.00 |
8 | 3/31/2022 | $4,715,000.00 |
9 | 12/31/2021 | $1,177,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,602,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,100,000.00 |
2 | 3/31/2021 | $1,879,000.00 |
3 | 12/31/2020 | $1,901,000.00 |
4 | 9/30/2020 | $1,601,000.00 |
5 | 6/30/2020 | $1,103,000.00 |
6 | 3/31/2019 | $1,625,000.00 |
7 | 12/31/2018 | $1,456,000.00 |
8 | 9/30/2018 | $1,018,000.00 |
9 | 6/30/2018 | $-4,000.00 |
10 | 3/31/2018 | $11,443,000.00 |
11 | 12/31/2017 | $1,077,000.00 |
12 | 9/30/2017 | $4,283,000.00 |
13 | 6/30/2017 | $2,682,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,300,000.00 |
2 | 3/31/2021 | $615,000.00 |
3 | 12/31/2020 | $974,000.00 |
4 | 9/30/2020 | $1,129,000.00 |
5 | 3/31/2020 | $574,000.00 |
6 | 12/31/2019 | $688,000.00 |
7 | 9/30/2019 | $854,000.00 |
8 | 3/31/2019 | $1,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,270,000.00 |
2 | 9/30/2023 | $913,551,000.00 |
3 | 6/30/2023 | $788,780,000.00 |
4 | 3/31/2023 | $626,215,000.00 |
5 | 12/31/2022 | $550,011,000.00 |
6 | 9/30/2022 | $477,790,000.00 |
7 | 6/30/2022 | $335,822,000.00 |
8 | 3/31/2022 | $158,876,000.00 |
9 | 12/31/2021 | $121,918,000.00 |
10 | 9/30/2021 | $57,386,000.00 |
11 | 6/30/2021 | $-8,666,000.00 |
12 | 3/31/2021 | $-75,202,000.00 |
13 | 12/31/2020 | $-86,903,000.00 |
14 | 9/30/2020 | $-133,011,000.00 |
15 | 6/30/2020 | $-205,669,000.00 |
16 | 3/31/2020 | $-267,619,000.00 |
17 | 12/31/2019 | $-261,986,000.00 |
18 | 9/30/2019 | $-277,725,000.00 |
19 | 6/30/2019 | $-278,727,000.00 |
20 | 3/31/2019 | $17,582,000.00 |
21 | 12/31/2018 | $22,017,000.00 |
22 | 9/30/2018 | $11,631,000.00 |
23 | 6/30/2018 | $-11,976,000.00 |
24 | 3/31/2018 | $-39,214,000.00 |
25 | 12/31/2017 | $-29,007,000.00 |
26 | 9/30/2017 | $-56,746,000.00 |
27 | 6/30/2017 | $-70,289,000.00 |
28 | 3/31/2017 | $-83,678,000.00 |
29 | 12/31/2016 | $-61,729,000.00 |
30 | 9/30/2016 | $-67,109,000.00 |
31 | 6/30/2016 | $-87,170,000.00 |
32 | 3/31/2016 | $-101,778,000.00 |
33 | 12/31/2015 | $-42,101,000.00 |
34 | 9/30/2015 | $-96,593,000.00 |
35 | 6/30/2015 | $-54,933,000.00 |
36 | 3/31/2015 | $-114,590,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $-40,900,000.00 |
39 | 6/30/2014 | $-91,219,000.00 |
40 | 3/31/2014 | $-2,412,000.00 |
41 | 3/31/2013 | $87,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,220,633,000.00 |
2 | 9/30/2023 | $780,220,000.00 |
3 | 6/30/2023 | $778,046,000.00 |
4 | 3/31/2023 | $3,071,121,000.00 |
5 | 12/31/2022 | $2,453,562,000.00 |
6 | 9/30/2022 | $1,798,395,000.00 |
7 | 6/30/2022 | $914,186,000.00 |
8 | 3/31/2022 | $2,769,315,000.00 |
9 | 12/31/2021 | $2,091,128,000.00 |
10 | 9/30/2021 | $706,471,000.00 |
11 | 6/30/2021 | $669,300,000.00 |
12 | 3/31/2021 | $1,982,780,000.00 |
13 | 12/31/2020 | $486,145,000.00 |
14 | 9/30/2020 | $1,052,826,000.00 |
15 | 6/30/2020 | $508,639,000.00 |
16 | 3/31/2020 | $1,673,805,000.00 |
17 | 12/31/2019 | $1,303,037,000.00 |
18 | 9/30/2019 | $909,613,000.00 |
19 | 6/30/2019 | $413,708,000.00 |
20 | 3/31/2019 | $1,384,733,000.00 |
21 | 12/31/2018 | $1,112,515,000.00 |
22 | 9/30/2018 | $406,555,000.00 |
23 | 6/30/2018 | $387,847,000.00 |
24 | 3/31/2018 | $1,330,354,000.00 |
25 | 12/31/2017 | $320,832,000.00 |
26 | 9/30/2017 | $401,049,000.00 |
27 | 6/30/2017 | $358,359,000.00 |
28 | 3/31/2017 | $1,257,261,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,463,000.00 |
2 | 3/31/2022 | $17,695,000.00 |
3 | 3/31/2021 | $9,907,000.00 |
4 | 3/31/2020 | $5,078,000.00 |
5 | 12/31/2019 | $3,238,000.00 |
6 | 9/30/2019 | $1,469,000.00 |
7 | 6/30/2019 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,735,000.00 |
2 | 3/31/2022 | $38,093,000.00 |
3 | 3/31/2021 | $15,173,000.00 |
4 | 3/31/2020 | $10,529,000.00 |
5 | 12/31/2019 | $5,729,000.00 |
6 | 9/30/2019 | $4,774,000.00 |
7 | 6/30/2019 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,385,000.00 |
2 | 12/31/2022 | $126,858,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $52,100,000.00 |
2 | 3/31/2022 | $45,600,000.00 |
3 | 3/31/2021 | $42,400,000.00 |
4 | 3/31/2020 | $50,300,000.00 |
5 | 3/31/2019 | $42,400,000.00 |
6 | 3/31/2018 | $41,300,000.00 |
7 | 3/31/2017 | $39,500,000.00 |
8 | 3/31/2016 | $37,500,000.00 |
9 | 3/31/2015 | $32,002,000.00 |
10 | 3/31/2014 | $29,484,000.00 |
11 | 3/31/2013 | $30,775,000.00 |
12 | 3/31/2012 | $29,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,525,000.00 |
2 | 9/30/2023 | $91,725,000.00 |
3 | 6/30/2023 | $86,511,000.00 |
4 | 12/31/2022 | $261,095,000.00 |
5 | 9/30/2022 | $88,639,000.00 |
6 | 6/30/2022 | $86,520,000.00 |
7 | 12/31/2021 | $80,059,000.00 |
8 | 9/30/2021 | $150,172,000.00 |
9 | 6/30/2021 | $76,221,000.00 |
10 | 12/31/2020 | $66,606,000.00 |
11 | 9/30/2020 | $30,586,000.00 |
12 | 6/30/2020 | $28,160,000.00 |
13 | 3/31/2020 | $117,068,000.00 |
14 | 12/31/2019 | $29,967,000.00 |
15 | 9/30/2019 | $56,336,000.00 |
16 | 6/30/2019 | $26,365,000.00 |
17 | 3/31/2019 | $96,335,000.00 |
18 | 12/31/2018 | $72,156,000.00 |
19 | 9/30/2018 | $48,896,000.00 |
20 | 6/30/2018 | $24,165,000.00 |
21 | 3/31/2018 | $92,764,000.00 |
22 | 12/31/2017 | $22,903,000.00 |
23 | 9/30/2017 | $47,445,000.00 |
24 | 6/30/2017 | $23,099,000.00 |
25 | 3/31/2017 | $91,475,000.00 |
26 | 12/31/2016 | $68,732,000.00 |
27 | 9/30/2016 | $47,440,000.00 |
28 | 6/30/2016 | $24,230,000.00 |
29 | 3/31/2016 | $88,478,000.00 |
30 | 12/31/2015 | $21,880,000.00 |
31 | 9/30/2015 | $43,821,000.00 |
32 | 6/30/2015 | $21,227,000.00 |
33 | 3/31/2015 | $80,481,000.00 |
34 | 12/31/2014 | $19,275,000.00 |
35 | 9/30/2014 | $20,740,000.00 |
36 | 6/30/2014 | $19,246,000.00 |
37 | 3/31/2014 | $74,042,000.00 |
38 | 12/31/2013 | $16,590,000.00 |
39 | 9/30/2013 | $35,843,000.00 |
40 | 6/30/2013 | $16,520,000.00 |
41 | 3/31/2013 | $69,451,000.00 |
42 | 3/31/2012 | $67,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,636,000.00 |
2 | 9/30/2023 | $16,234,000.00 |
3 | 6/30/2023 | $6,903,000.00 |
4 | 12/31/2022 | $19,912,000.00 |
5 | 9/30/2022 | $13,733,000.00 |
6 | 6/30/2022 | $6,273,000.00 |
7 | 12/31/2021 | $61,900,000.00 |
8 | 9/30/2021 | $38,437,000.00 |
9 | 6/30/2021 | $20,806,000.00 |
10 | 3/31/2021 | $65,434,000.00 |
11 | 12/31/2020 | $45,413,000.00 |
12 | 9/30/2020 | $27,088,000.00 |
13 | 6/30/2020 | $12,462,000.00 |
14 | 3/31/2020 | $32,395,000.00 |
15 | 12/31/2019 | $27,365,000.00 |
16 | 9/30/2019 | $16,082,000.00 |
17 | 6/30/2019 | $7,425,000.00 |
18 | 3/31/2019 | $21,828,000.00 |
19 | 12/31/2018 | $16,142,000.00 |
20 | 9/30/2018 | $11,760,000.00 |
21 | 6/30/2018 | $5,580,000.00 |
22 | 3/31/2018 | $18,845,000.00 |
23 | 12/31/2017 | $13,086,000.00 |
24 | 9/30/2017 | $8,709,000.00 |
25 | 6/30/2017 | $4,304,000.00 |
26 | 3/31/2017 | $17,875,000.00 |
27 | 12/31/2016 | $10,126,000.00 |
28 | 9/30/2016 | $11,217,000.00 |
29 | 6/30/2016 | $11,757,000.00 |
30 | 3/31/2016 | $4,382,000.00 |
31 | 3/31/2015 | $18,024,000.00 |
32 | 3/31/2014 | $35,033,000.00 |
33 | 3/31/2013 | $9,363,000.00 |
34 | 3/31/2012 | $6,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.00 |
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 | 6/30/2021 | $0.00 |
10 | 6/30/2020 | $0.01 |
11 | 12/31/2019 | $0.01 |
12 | 9/30/2019 | $0.01 |
13 | 6/30/2019 | $0.01 |
14 | 12/31/2018 | $0.01 |
15 | 9/30/2018 | $0.01 |
16 | 6/30/2018 | $0.01 |
17 | 3/31/2017 | $0.01 |
18 | 3/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.46 |
2 | 9/30/2023 | $0.46 |
3 | 6/30/2023 | $0.46 |
4 | 3/31/2023 | $0.41 |
5 | 12/31/2022 | $0.41 |
6 | 9/30/2022 | $0.41 |
7 | 6/30/2022 | $0.41 |
8 | 3/31/2022 | $0.41 |
9 | 6/30/2021 | $0.41 |
10 | 6/30/2020 | $0.36 |
11 | 12/31/2019 | $0.31 |
12 | 9/30/2019 | $0.31 |
13 | 6/30/2019 | $0.31 |
14 | 12/31/2018 | $0.31 |
15 | 9/30/2018 | $0.31 |
16 | 6/30/2018 | $0.31 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 12/31/2019 | $0.02 |
15 | 9/30/2019 | $0.02 |
16 | 6/30/2019 | $0.02 |
17 | 12/31/2018 | $0.03 |
18 | 9/30/2018 | $0.03 |
19 | 6/30/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96.51 |
2 | 9/30/2023 | $96.51 |
3 | 6/30/2023 | $96.51 |
4 | 12/31/2022 | $99.29 |
5 | 9/30/2022 | $99.29 |
6 | 6/30/2022 | $99.29 |
7 | 3/31/2022 | $105.82 |
8 | 6/30/2021 | $105.82 |
9 | 6/30/2020 | $41.97 |
10 | 12/31/2019 | $27.44 |
11 | 9/30/2019 | $27.44 |
12 | 6/30/2019 | $27.44 |
13 | 12/31/2018 | $25.75 |
14 | 9/30/2018 | $25.75 |
15 | 6/30/2018 | $25.75 |
16 | 3/31/2015 | $17.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,078,562,000.00 |
2 | 9/30/2023 | $1,029,413,000.00 |
3 | 6/30/2023 | $944,672,000.00 |
4 | 3/31/2023 | $824,147,000.00 |
5 | 12/31/2022 | $940,998,000.00 |
6 | 9/30/2022 | $1,038,413,000.00 |
7 | 6/30/2022 | $989,996,000.00 |
8 | 3/31/2022 | $893,039,000.00 |
9 | 12/31/2021 | $799,399,000.00 |
10 | 9/30/2021 | $695,219,000.00 |
11 | 6/30/2021 | $791,779,000.00 |
12 | 3/31/2021 | $819,784,000.00 |
13 | 12/31/2020 | $772,205,000.00 |
14 | 9/30/2020 | $696,520,000.00 |
15 | 6/30/2020 | $602,306,000.00 |
16 | 3/31/2020 | $525,723,000.00 |
17 | 12/31/2019 | $531,422,000.00 |
18 | 9/30/2019 | $498,178,000.00 |
19 | 6/30/2019 | $199,126,000.00 |
20 | 3/31/2019 | $384,327,000.00 |
21 | 12/31/2018 | $379,958,000.00 |
22 | 9/30/2018 | $372,661,000.00 |
23 | 6/30/2018 | $340,953,000.00 |
24 | 3/31/2018 | $307,596,000.00 |
25 | 12/31/2017 | $311,210,000.00 |
26 | 9/30/2017 | $271,966,000.00 |
27 | 6/30/2017 | $251,178,000.00 |
28 | 3/31/2017 | $222,703,000.00 |
29 | 12/31/2016 | $235,319,000.00 |
30 | 9/30/2016 | $230,695,000.00 |
31 | 6/30/2016 | $209,387,000.00 |
32 | 3/31/2016 | $202,600,000.00 |
33 | 12/31/2015 | $194,341,000.00 |
34 | 9/30/2015 | $209,578,000.00 |
35 | 6/30/2015 | $177,031,000.00 |
36 | 3/31/2015 | $190,163,000.00 |
37 | 12/31/2014 | $234,739,000.00 |
38 | 9/30/2014 | $231,419,000.00 |
39 | 6/30/2014 | $-552,014,000.00 |
40 | 3/31/2014 | $-419,912,000.00 |
41 | 3/31/2013 | $-308,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,183,000.00 |
2 | 9/30/2023 | $1,048,830,000.00 |
3 | 6/30/2023 | $963,469,000.00 |
4 | 3/31/2023 | $841,640,000.00 |
5 | 12/31/2022 | $958,613,000.00 |
6 | 9/30/2022 | $1,055,742,000.00 |
7 | 6/30/2022 | $1,007,959,000.00 |
8 | 3/31/2022 | $909,661,000.00 |
9 | 12/31/2021 | $814,768,000.00 |
10 | 9/30/2021 | $710,003,000.00 |
11 | 6/30/2021 | $806,304,000.00 |
12 | 3/31/2021 | $833,515,000.00 |
13 | 12/31/2020 | $785,359,000.00 |
14 | 9/30/2020 | $709,510,000.00 |
15 | 6/30/2020 | $614,589,000.00 |
16 | 3/31/2020 | $537,485,000.00 |
17 | 12/31/2019 | $545,975,000.00 |
18 | 9/30/2019 | $511,756,000.00 |
19 | 6/30/2019 | $212,184,000.00 |
20 | 3/31/2019 | $398,313,000.00 |
21 | 12/31/2018 | $392,851,000.00 |
22 | 9/30/2018 | $389,451,000.00 |
23 | 6/30/2018 | $356,539,000.00 |
24 | 3/31/2018 | $324,259,000.00 |
25 | 12/31/2017 | $325,920,000.00 |
26 | 9/30/2017 | $287,858,000.00 |
27 | 6/30/2017 | $267,464,000.00 |
28 | 3/31/2017 | $237,610,000.00 |
29 | 12/31/2016 | $249,635,000.00 |
30 | 9/30/2016 | $244,854,000.00 |
31 | 6/30/2016 | $223,806,000.00 |
32 | 3/31/2016 | $202,489,000.00 |
33 | 12/31/2015 | $230,424,000.00 |
34 | 9/30/2015 | $199,744,000.00 |
35 | 6/30/2015 | $220,706,000.00 |
36 | 3/31/2015 | $177,125,000.00 |
37 | 12/31/2014 | $255,227,000.00 |
38 | 9/30/2014 | $224,142,000.00 |
39 | 6/30/2014 | $-510,368,000.00 |
40 | 3/31/2014 | $-414,702,000.00 |
41 | 12/31/2013 | $-337,859,000.00 |
42 | 9/30/2013 | $-292,772,000.00 |
43 | 6/30/2013 | $-303,371,000.00 |
44 | 3/31/2013 | $-285,722,000.00 |
45 | 3/31/2012 | $-275,685,000.00 |
46 | 3/31/2011 | $-245,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,534,000.00 |
2 | 9/30/2023 | $15,048,000.00 |
3 | 6/30/2023 | $4,823,000.00 |
4 | 3/31/2023 | $42,164,000.00 |
5 | 12/31/2022 | $38,256,000.00 |
6 | 9/30/2022 | $35,456,000.00 |
7 | 6/30/2022 | $6,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,927,000.00 |
2 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,462,000.00 |
2 | 9/30/2023 | $-69,000.00 |
3 | 6/30/2023 | $-2,345,000.00 |
4 | 3/31/2023 | $-5,641,000.00 |
5 | 12/31/2022 | $-5,631,000.00 |
6 | 9/30/2022 | $-2,491,000.00 |
7 | 6/30/2022 | $-2,457,000.00 |
8 | 3/31/2022 | $-5,985,000.00 |
9 | 12/31/2021 | $-114,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-3,230,000.00 |
12 | 3/31/2021 | $-497,000.00 |
13 | 12/31/2020 | $-487,000.00 |
14 | 9/30/2020 | $-397,000.00 |
15 | 6/30/2020 | $-391,000.00 |
16 | 3/31/2020 | $-390,000.00 |
17 | 12/31/2019 | $-38,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $-92,000.00 |
20 | 3/31/2019 | $-213,000.00 |
21 | 12/31/2018 | $2,872,000.00 |
22 | 9/30/2018 | $-2,000.00 |
23 | 6/30/2018 | $735,000.00 |
24 | 3/31/2018 | $154,000.00 |
25 | 12/31/2017 | $2,150,000.00 |
26 | 9/30/2017 | $1,409,000.00 |
27 | 6/30/2017 | $594,000.00 |
28 | 3/31/2017 | $3,309,000.00 |
29 | 12/31/2016 | $368,000.00 |
30 | 9/30/2016 | $203,000.00 |
31 | 6/30/2016 | $224,000.00 |
32 | 3/31/2016 | $891,000.00 |
33 | 12/31/2015 | $725,000.00 |
34 | 9/30/2015 | $562,000.00 |
35 | 6/30/2015 | $264,000.00 |
36 | 3/31/2015 | $1,462,000.00 |
37 | 12/31/2014 | $5,613,000.00 |
38 | 9/30/2014 | $1,998,000.00 |
39 | 6/30/2014 | $-303,000.00 |
40 | 3/31/2014 | $1,849,000.00 |
41 | 12/31/2013 | $1,138,000.00 |
42 | 9/30/2013 | $1,178,000.00 |
43 | 6/30/2013 | $979,000.00 |
44 | 3/31/2013 | $1,462,000.00 |
45 | 3/31/2012 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,394,000.00 |
2 | 9/30/2023 | $-6,394,000.00 |
3 | 6/30/2023 | $-6,394,000.00 |
4 | 3/31/2023 | $-20,346,000.00 |
5 | 12/31/2022 | $-20,346,000.00 |
6 | 9/30/2022 | $-20,346,000.00 |
7 | 6/30/2022 | $-20,346,000.00 |
8 | 3/31/2022 | $-9,743,000.00 |
9 | 12/31/2021 | $-9,743,000.00 |
10 | 9/30/2021 | $5,618,000.00 |
11 | 6/30/2021 | $-9,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,956,000.00 |
2 | 9/30/2023 | $1,756,000.00 |
3 | 6/30/2023 | $867,000.00 |
4 | 3/31/2023 | $5,700,000.00 |
5 | 12/31/2022 | $5,145,000.00 |
6 | 9/30/2022 | $3,411,000.00 |
7 | 6/30/2022 | $1,249,000.00 |
8 | 3/31/2022 | $4,574,000.00 |
9 | 12/31/2021 | $1,095,000.00 |
10 | 9/30/2021 | $1,844,000.00 |
11 | 6/30/2021 | $1,336,000.00 |
12 | 3/31/2021 | $7,557,000.00 |
13 | 12/31/2020 | $714,000.00 |
14 | 9/30/2020 | $1,037,000.00 |
15 | 6/30/2020 | $2,240,000.00 |
16 | 3/31/2020 | $7,962,000.00 |
17 | 12/31/2019 | $6,077,000.00 |
18 | 9/30/2019 | $2,225,000.00 |
19 | 6/30/2019 | $1,461,000.00 |
20 | 3/31/2019 | $4,540,000.00 |
21 | 12/31/2018 | $3,172,000.00 |
22 | 9/30/2018 | $2,771,000.00 |
23 | 6/30/2018 | $2,513,000.00 |
24 | 3/31/2018 | $9,087,000.00 |
25 | 12/31/2017 | $7,606,000.00 |
26 | 9/30/2017 | $100,000.00 |
27 | 6/30/2017 | $6,000.00 |
28 | 3/31/2017 | $8,166,000.00 |
29 | 12/31/2016 | $5,602,000.00 |
30 | 9/30/2016 | $5,598,000.00 |
31 | 6/30/2016 | $5,306,000.00 |
32 | 3/31/2016 | $5,333,000.00 |
33 | 12/31/2015 | $848,000.00 |
34 | 9/30/2015 | $2,427,000.00 |
35 | 6/30/2015 | $704,000.00 |
36 | 3/31/2015 | $9,539,000.00 |
37 | 12/31/2014 | $606,000.00 |
38 | 9/30/2014 | $5,274,000.00 |
39 | 6/30/2014 | $378,000.00 |
40 | 3/31/2014 | $111,000.00 |
41 | 12/31/2013 | $426,000.00 |
42 | 9/30/2013 | $526,000.00 |
43 | 6/30/2013 | $450,000.00 |
44 | 3/31/2013 | $1,033,000.00 |
45 | 3/31/2012 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,100,000.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 9/30/2022 | $1,100,000.00 |
4 | 6/30/2022 | $800,000.00 |
5 | 3/31/2022 | $2,600,000.00 |
6 | 12/31/2021 | $2,600,000.00 |
7 | 9/30/2021 | $2,600,000.00 |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,812,000.00 |
2 | 9/30/2023 | $61,836,000.00 |
3 | 6/30/2023 | $48,071,000.00 |
4 | 3/31/2023 | $576,314,000.00 |
5 | 12/31/2022 | $375,027,000.00 |
6 | 9/30/2022 | $127,800,000.00 |
7 | 6/30/2022 | $67,361,000.00 |
8 | 3/31/2022 | $292,000,000.00 |
9 | 12/31/2021 | $292,000,000.00 |
10 | 9/30/2021 | $176,622,000.00 |
11 | 6/30/2021 | $115,378,000.00 |
12 | 3/31/2018 | $7,947,000.00 |
13 | 12/31/2017 | $7,947,000.00 |
14 | 9/30/2017 | $7,947,000.00 |
15 | 6/30/2017 | $7,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,686,000.00 |
2 | 9/30/2023 | $133,349,000.00 |
3 | 6/30/2023 | $148,397,000.00 |
4 | 3/31/2023 | $153,220,000.00 |
5 | 12/31/2022 | $157,128,000.00 |
6 | 9/30/2022 | $159,928,000.00 |
7 | 6/30/2022 | $188,828,000.00 |
8 | 3/31/2022 | $195,384,000.00 |
9 | 12/31/2021 | $205,742,000.00 |
10 | 9/30/2021 | $221,518,000.00 |
11 | 6/30/2021 | $219,590,000.00 |
12 | 3/31/2021 | $229,911,000.00 |
13 | 12/31/2020 | $241,539,000.00 |
14 | 9/30/2020 | $246,093,000.00 |
15 | 6/30/2020 | $249,924,000.00 |
16 | 3/31/2020 | $247,097,000.00 |
17 | 12/31/2019 | $250,425,000.00 |
18 | 9/30/2019 | $251,220,000.00 |
19 | 6/30/2019 | $248,157,000.00 |
20 | 3/31/2019 | $102,322,000.00 |
21 | 12/31/2018 | $102,137,000.00 |
22 | 9/30/2018 | $108,709,000.00 |
23 | 6/30/2018 | $108,039,000.00 |
24 | 3/31/2018 | $109,550,000.00 |
25 | 12/31/2017 | $110,104,000.00 |
26 | 9/30/2017 | $110,900,000.00 |
27 | 6/30/2017 | $110,584,000.00 |
28 | 3/31/2017 | $112,825,000.00 |
29 | 12/31/2016 | $112,637,000.00 |
30 | 9/30/2016 | $111,768,000.00 |
31 | 6/30/2016 | $111,471,000.00 |
32 | 3/31/2016 | $111,747,000.00 |
33 | 12/31/2015 | $111,252,000.00 |
34 | 9/30/2015 | $111,074,000.00 |
35 | 6/30/2015 | $106,968,000.00 |
36 | 3/31/2015 | $108,021,000.00 |
37 | 12/31/2014 | $105,332,000.00 |
38 | 9/30/2014 | $111,599,000.00 |
39 | 6/30/2014 | $775,223,000.00 |
40 | 3/31/2014 | $643,191,000.00 |
41 | 3/31/2013 | $608,346,000.00 |
42 | 3/31/2012 | $557,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,110,670,000.00 |
2 | 9/30/2023 | $1,039,717,000.00 |
3 | 6/30/2023 | $977,812,000.00 |
4 | 3/31/2023 | $920,999,000.00 |
5 | 12/31/2022 | $719,702,000.00 |
6 | 9/30/2022 | $536,697,000.00 |
7 | 6/30/2022 | $408,861,000.00 |
8 | 3/31/2022 | $318,691,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $920,999,000.00 |
2 | 3/31/2022 | $318,691,000.00 |
3 | 12/31/2021 | $316,049,000.00 |
4 | 9/30/2021 | $315,935,000.00 |
5 | 6/30/2021 | $139,313,000.00 |
6 | 3/31/2021 | $10,959,000.00 |
7 | 12/31/2020 | $10,949,000.00 |
8 | 9/30/2020 | $10,859,000.00 |
9 | 6/30/2020 | $10,853,000.00 |
10 | 3/31/2020 | $10,461,000.00 |
11 | 12/31/2019 | $10,200,000.00 |
12 | 9/30/2019 | $10,162,000.00 |
13 | 6/30/2019 | $10,162,000.00 |
14 | 3/31/2019 | $9,863,000.00 |
15 | 12/31/2018 | $9,117,000.00 |
16 | 9/30/2018 | $9,035,000.00 |
17 | 6/30/2018 | $9,033,000.00 |
18 | 3/31/2018 | $8,277,000.00 |
19 | 12/31/2017 | $7,958,000.00 |
20 | 9/30/2017 | $442,787,000.00 |
21 | 6/30/2017 | $443,561,000.00 |
22 | 3/31/2017 | $436,984,000.00 |
23 | 12/31/2016 | $437,990,000.00 |
24 | 9/30/2016 | $438,404,000.00 |
25 | 6/30/2016 | $439,009,000.00 |
26 | 3/31/2016 | $440,995,000.00 |
27 | 12/31/2015 | $441,822,000.00 |
28 | 9/30/2015 | $442,418,000.00 |
29 | 6/30/2015 | $443,660,000.00 |
30 | 3/31/2015 | $445,065,000.00 |
31 | 12/31/2014 | $446,479,000.00 |
32 | 9/30/2014 | $447,674,000.00 |
33 | 6/30/2014 | $447,992,000.00 |
34 | 3/31/2014 | $448,439,000.00 |
35 | 3/31/2013 | $448,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,270,000.00 |
2 | 9/30/2023 | $10,782,000.00 |
3 | 6/30/2023 | $11,293,000.00 |
4 | 3/31/2023 | $11,804,000.00 |
5 | 12/31/2022 | $12,314,000.00 |
6 | 9/30/2022 | $12,825,000.00 |
7 | 6/30/2022 | $12,879,000.00 |
8 | 3/31/2022 | $1,648,000.00 |
9 | 12/31/2021 | $1,744,000.00 |
10 | 9/30/2021 | $1,839,000.00 |
11 | 6/30/2021 | $1,935,000.00 |
12 | 3/31/2021 | $2,030,000.00 |
13 | 12/31/2020 | $2,126,000.00 |
14 | 9/30/2020 | $2,222,000.00 |
15 | 6/30/2020 | $2,321,000.00 |
16 | 3/31/2020 | $2,419,000.00 |
17 | 12/31/2019 | $2,507,000.00 |
18 | 9/30/2019 | $2,614,000.00 |
19 | 6/30/2019 | $2,119,000.00 |
20 | 3/31/2019 | $2,293,000.00 |
21 | 12/31/2018 | $2,467,000.00 |
22 | 9/30/2018 | $2,641,000.00 |
23 | 6/30/2018 | $2,837,000.00 |
24 | 3/31/2018 | $3,028,000.00 |
25 | 12/31/2017 | $3,216,000.00 |
26 | 9/30/2017 | $3,412,000.00 |
27 | 6/30/2017 | $3,609,000.00 |
28 | 3/31/2017 | $1,723,000.00 |
29 | 12/31/2016 | $2,076,000.00 |
30 | 9/30/2016 | $2,429,000.00 |
31 | 6/30/2016 | $2,790,000.00 |
32 | 3/31/2016 | $3,131,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $507,086,000.00 |
2 | 12/31/2022 | $421,193,000.00 |
3 | 9/30/2022 | $152,007,000.00 |
4 | 6/30/2022 | $187,146,000.00 |
5 | 3/31/2022 | $265,391,000.00 |
6 | 12/31/2021 | $220,391,000.00 |
7 | 9/30/2021 | $148,070,000.00 |
8 | 6/30/2021 | $74,352,000.00 |
9 | 3/31/2021 | $218,639,000.00 |
10 | 12/31/2020 | $200,491,000.00 |
11 | 9/30/2020 | $148,005,000.00 |
12 | 6/30/2020 | $69,098,000.00 |
13 | 3/31/2020 | $-204,718,000.00 |
14 | 12/31/2019 | $-205,344,000.00 |
15 | 9/30/2019 | $-227,293,000.00 |
16 | 6/30/2019 | $-233,525,000.00 |
17 | 3/31/2019 | $75,656,000.00 |
18 | 12/31/2018 | $15,320,000.00 |
19 | 9/30/2018 | $59,945,000.00 |
20 | 6/30/2018 | $31,768,000.00 |
21 | 3/31/2018 | $60,100,000.00 |
22 | 12/31/2017 | $66,248,000.00 |
23 | 9/30/2017 | $34,611,000.00 |
24 | 6/30/2017 | $17,234,000.00 |
25 | 3/31/2017 | $60,100,000.00 |
26 | 12/31/2016 | $8,215,000.00 |
27 | 9/30/2016 | $22,915,000.00 |
28 | 6/30/2016 | $17,456,000.00 |
29 | 3/31/2016 | $22,671,000.00 |
30 | 12/31/2015 | $7,292,000.00 |
31 | 9/30/2015 | $11,721,000.00 |
32 | 6/30/2015 | $10,333,000.00 |
33 | 3/31/2015 | $-19,553,000.00 |
34 | 12/31/2014 | $24,824,000.00 |
35 | 9/30/2014 | $10,325,000.00 |
36 | 6/30/2014 | $-9,844,000.00 |
37 | 3/31/2014 | $-9,762,000.00 |
38 | 12/31/2013 | $-15,238,000.00 |
39 | 3/31/2013 | $14,004,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $35,859,000.00 |
6 | 12/31/2021 | $9,457,000.00 |
7 | 9/30/2021 | $10,494,000.00 |
8 | 6/30/2021 | $10,933,000.00 |
9 | 3/31/2021 | $33,251,000.00 |
10 | 12/31/2020 | $31,699,000.00 |
11 | 9/30/2020 | $24,025,000.00 |
12 | 6/30/2020 | $11,242,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $2,822,000.00 |
15 | 9/30/2019 | $204,000.00 |
16 | 3/31/2019 | $5,474,000.00 |
17 | 12/31/2018 | $6,048,000.00 |
18 | 9/30/2018 | $5,022,000.00 |
19 | 6/30/2018 | $2,712,000.00 |
20 | 3/31/2018 | $4,514,000.00 |
21 | 12/31/2017 | $2,766,000.00 |
22 | 9/30/2017 | $2,830,000.00 |
23 | 6/30/2017 | $1,429,000.00 |
24 | 3/31/2017 | $4,514,000.00 |
25 | 12/31/2016 | $4,066,000.00 |
26 | 9/30/2016 | $3,563,000.00 |
27 | 6/30/2016 | $1,524,000.00 |
28 | 3/31/2016 | $1,270,000.00 |
29 | 12/31/2015 | $-479,000.00 |
30 | 9/30/2015 | $-1,949,000.00 |
31 | 6/30/2015 | $-858,000.00 |
32 | 12/31/2014 | $-378,000.00 |
33 | 9/30/2014 | $-1,702,000.00 |
34 | 12/31/2013 | $1,184,000.00 |
35 | 9/30/2013 | $1,203,000.00 |
36 | 6/30/2013 | $1,588,000.00 |
37 | 3/31/2013 | $-1,127,000.00 |
38 | 3/31/2012 | $3,241,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,100,000.00 |
2 | 3/31/2022 | $22,200,000.00 |
3 | 3/31/2021 | $21,000,000.00 |
4 | 3/31/2020 | $26,500,000.00 |
5 | 12/31/2018 | $26,500,000.00 |
6 | 3/31/2018 | $26,500,000.00 |
7 | 12/31/2017 | $33,200,000.00 |
8 | 3/31/2017 | $28,000,000.00 |
9 | 3/31/2016 | $30,228,000.00 |
10 | 3/31/2015 | $30,218,000.00 |
11 | 3/31/2014 | $32,450,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,639,000.00 |
2 | 3/31/2022 | $1,392,000.00 |
3 | 12/31/2021 | $564,000.00 |
4 | 9/30/2021 | $229,000.00 |
5 | 6/30/2021 | $675,000.00 |
6 | 3/31/2021 | $3,355,000.00 |
7 | 12/31/2020 | $-1,082,000.00 |
8 | 9/30/2020 | $373,000.00 |
9 | 6/30/2020 | $1,082,000.00 |
10 | 3/31/2020 | $-3,128,000.00 |
11 | 12/31/2019 | $-1,702,000.00 |
12 | 9/30/2019 | $-7,000.00 |
13 | 6/30/2019 | $-1,788,000.00 |
14 | 3/31/2019 | $-2,346,000.00 |
15 | 12/31/2018 | $-2,011,000.00 |
16 | 9/30/2018 | $901,000.00 |
17 | 6/30/2018 | $625,000.00 |
18 | 3/31/2018 | $3,244,000.00 |
19 | 12/31/2017 | $1,398,000.00 |
20 | 9/30/2017 | $781,000.00 |
21 | 6/30/2017 | $-191,000.00 |
22 | 3/31/2017 | $10,921,000.00 |
23 | 12/31/2016 | $11,297,000.00 |
24 | 9/30/2016 | $4,153,000.00 |
25 | 6/30/2016 | $4,907,000.00 |
26 | 3/31/2016 | $-2,163,000.00 |
27 | 12/31/2015 | $-7,750,000.00 |
28 | 9/30/2015 | $-9,534,000.00 |
29 | 6/30/2015 | $-3,761,000.00 |
30 | 3/31/2015 | $-7,746,000.00 |
31 | 12/31/2014 | $-6,217,000.00 |
32 | 9/30/2014 | $-67,000.00 |
33 | 6/30/2014 | $96,000.00 |
34 | 3/31/2014 | $53,000.00 |
35 | 12/31/2013 | $-54,000.00 |
36 | 9/30/2013 | $-238,000.00 |
37 | 6/30/2013 | $-81,000.00 |
38 | 3/31/2013 | $4,000.00 |
39 | 3/31/2012 | $-2,315,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,451,000.00 |
2 | 3/31/2022 | $700,000.00 |
3 | 3/31/2021 | $1,686,000.00 |
4 | 3/31/2020 | $3,343,000.00 |
5 | 3/31/2019 | $5,681,000.00 |
6 | 3/31/2018 | $7,593,000.00 |
7 | 12/31/2017 | $6,616,000.00 |
8 | 3/31/2017 | $6,196,000.00 |
9 | 3/31/2016 | $7,998,000.00 |
10 | 3/31/2015 | $10,496,000.00 |
11 | 3/31/2014 | $12,855,000.00 |
12 | 3/31/2013 | $1,615,000.00 |
13 | 3/31/2012 | $10,701,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,000.00 |
2 | 3/31/2022 | $118,000.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $1,398,000.00 |
5 | 3/31/2019 | $198,000.00 |
6 | 3/31/2017 | $1,786,000.00 |
7 | 3/31/2016 | $599,000.00 |
8 | 3/31/2015 | $680,000.00 |
9 | 3/31/2014 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $115,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $284,000.00 |
4 | 3/31/2020 | $124,000.00 |
5 | 3/31/2019 | $200,000.00 |
6 | 3/31/2014 | -- |
7 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 3/31/2022 | $200,000.00 |
3 | 3/31/2021 | $500,000.00 |
4 | 3/31/2020 | $800,000.00 |
5 | 3/31/2019 | $1,500,000.00 |
6 | 3/31/2018 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $903,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | $164,000.00 |
6 | 3/31/2018 | $81,000.00 |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | $917,000.00 |
9 | 3/31/2014 | $2,954,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,000.00 |
2 | 3/31/2021 | $162,000.00 |
3 | 3/31/2018 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $105,000.00 |
4 | 3/31/2020 | $1,907,000.00 |
5 | 3/31/2019 | $136,000.00 |
6 | 3/31/2018 | $5,108,000.00 |
7 | 12/31/2017 | $4,434,000.00 |
8 | 3/31/2017 | $80,000.00 |
9 | 3/31/2016 | $358,000.00 |
10 | 3/31/2015 | $336,000.00 |
11 | 3/31/2014 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $134,000.00 |
2 | 3/31/2022 | $817,000.00 |
3 | 3/31/2021 | $1,640,000.00 |
4 | 3/31/2020 | $2,589,000.00 |
5 | 3/31/2019 | $1,595,000.00 |
6 | 3/31/2018 | $3,940,000.00 |
7 | 12/31/2017 | $4,014,000.00 |
8 | 3/31/2017 | $96,000.00 |
9 | 3/31/2016 | $3,130,000.00 |
10 | 3/31/2015 | $2,067,000.00 |
11 | 3/31/2014 | -- |
12 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,900,000.00 |
2 | 3/31/2022 | $700,000.00 |
3 | 3/31/2021 | $1,700,000.00 |
4 | 3/31/2020 | $3,300,000.00 |
5 | 3/31/2019 | $5,700,000.00 |
6 | 3/31/2018 | $7,600,000.00 |
7 | 12/31/2017 | $6,600,000.00 |
8 | 3/31/2017 | $6,200,000.00 |
9 | 3/31/2014 | $4,888,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 3/31/2022 | $123,000.00 |
3 | 3/31/2021 | $99,000.00 |
4 | 3/31/2020 | $-234,000.00 |
5 | 3/31/2019 | $-65,000.00 |
6 | 3/31/2018 | $-391,000.00 |
7 | 3/31/2017 | $-13,000.00 |
8 | 3/31/2016 | $-81,000.00 |
9 | 3/31/2015 | $-690,000.00 |
10 | 3/31/2014 | $-1,517,000.00 |
11 | 3/31/2013 | $-899,000.00 |
12 | 3/31/2012 | $-933,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,227,000.00 |
2 | 3/31/2022 | $8,198,000.00 |
3 | 3/31/2021 | $5,323,000.00 |
4 | 3/31/2020 | $5,035,000.00 |
5 | 3/31/2019 | $7,653,000.00 |
6 | 3/31/2018 | $6,826,000.00 |
7 | 3/31/2017 | $10,431,000.00 |
8 | 3/31/2016 | $7,956,000.00 |
9 | 3/31/2015 | $5,423,000.00 |
10 | 3/31/2014 | $4,490,000.00 |
11 | 3/31/2013 | $6,145,000.00 |
12 | 3/31/2012 | $4,169,000.00 |
13 | 3/31/2011 | $3,920,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $665,000.00 |
2 | 3/31/2022 | $485,000.00 |
3 | 3/31/2021 | $1,928,000.00 |
4 | 3/31/2020 | $2,360,000.00 |
5 | 3/31/2019 | $262,000.00 |
6 | 3/31/2018 | $3,717,000.00 |
7 | 3/31/2017 | $452,000.00 |
8 | 3/31/2016 | $928,000.00 |
9 | 3/31/2015 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,188,000.00 |
2 | 9/30/2023 | $79,475,000.00 |
3 | 6/30/2023 | $79,634,000.00 |
4 | 3/31/2023 | $83,336,000.00 |
5 | 12/31/2022 | $83,980,000.00 |
6 | 9/30/2022 | $84,485,000.00 |
7 | 6/30/2022 | $84,389,000.00 |
8 | 3/31/2022 | $72,911,000.00 |
9 | 12/31/2021 | $72,789,000.00 |
10 | 9/30/2021 | $72,614,000.00 |
11 | 6/30/2021 | $73,124,000.00 |
12 | 3/31/2021 | $71,566,000.00 |
13 | 12/31/2020 | $70,853,000.00 |
14 | 9/30/2020 | $70,459,000.00 |
15 | 6/30/2020 | $70,126,000.00 |
16 | 3/31/2020 | $63,820,000.00 |
17 | 12/31/2019 | $62,119,000.00 |
18 | 9/30/2019 | $58,906,000.00 |
19 | 6/30/2019 | $57,576,000.00 |
20 | 3/31/2019 | $57,611,000.00 |
21 | 12/31/2018 | $57,482,000.00 |
22 | 9/30/2018 | $57,374,000.00 |
23 | 6/30/2018 | $57,158,000.00 |
24 | 3/31/2018 | $56,334,000.00 |
25 | 12/31/2017 | $56,459,000.00 |
26 | 9/30/2017 | $55,953,000.00 |
27 | 6/30/2017 | $56,010,000.00 |
28 | 3/31/2017 | $56,334,000.00 |
29 | 12/31/2016 | $55,156,000.00 |
30 | 9/30/2016 | $55,276,000.00 |
31 | 6/30/2016 | $54,928,000.00 |
32 | 3/31/2016 | $55,176,000.00 |
33 | 12/31/2015 | $60,694,000.00 |
34 | 9/30/2015 | $55,093,000.00 |
35 | 6/30/2015 | $54,055,000.00 |
36 | 3/31/2015 | $51,344,000.00 |
37 | 12/31/2014 | $51,206,000.00 |
38 | 9/30/2014 | $52,141,000.00 |
39 | 6/30/2014 | $47,536,000.00 |
40 | 3/31/2014 | $47,277,000.00 |
41 | 12/31/2013 | $47,480,000.00 |
42 | 9/30/2013 | $47,634,000.00 |
43 | 6/30/2013 | $47,689,000.00 |
44 | 3/31/2013 | $47,249,000.00 |
45 | 3/31/2012 | $47,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,455,000.00 |
2 | 9/30/2023 | $78,756,000.00 |
3 | 6/30/2023 | $78,908,000.00 |
4 | 3/31/2023 | $82,315,000.00 |
5 | 12/31/2022 | $82,891,000.00 |
6 | 9/30/2022 | $83,306,000.00 |
7 | 6/30/2022 | $83,144,000.00 |
8 | 3/31/2022 | $71,276,000.00 |
9 | 12/31/2021 | $71,267,000.00 |
10 | 9/30/2021 | $70,993,000.00 |
11 | 6/30/2021 | $71,534,000.00 |
12 | 3/31/2021 | $70,155,000.00 |
13 | 12/31/2020 | $70,450,000.00 |
14 | 9/30/2020 | $69,612,000.00 |
15 | 6/30/2020 | $69,380,000.00 |
16 | 3/31/2020 | $63,820,000.00 |
17 | 12/31/2019 | $62,119,000.00 |
18 | 9/30/2019 | $58,906,000.00 |
19 | 6/30/2019 | $57,576,000.00 |
20 | 3/31/2019 | $57,025,000.00 |
21 | 12/31/2018 | $56,925,000.00 |
22 | 9/30/2018 | $56,776,000.00 |
23 | 6/30/2018 | $56,594,000.00 |
24 | 3/31/2018 | $55,696,000.00 |
25 | 12/31/2017 | $55,917,000.00 |
26 | 9/30/2017 | $55,269,000.00 |
27 | 6/30/2017 | $55,303,000.00 |
28 | 3/31/2017 | $55,696,000.00 |
29 | 12/31/2016 | $54,354,000.00 |
30 | 9/30/2016 | $54,250,000.00 |
31 | 6/30/2016 | $54,071,000.00 |
32 | 3/31/2016 | $53,978,000.00 |
33 | 12/31/2015 | $53,880,000.00 |
34 | 9/30/2015 | $53,882,000.00 |
35 | 6/30/2015 | $53,623,000.00 |
36 | 3/31/2015 | $51,344,000.00 |
37 | 12/31/2014 | $50,691,000.00 |
38 | 9/30/2014 | $49,538,000.00 |
39 | 6/30/2014 | $47,536,000.00 |
40 | 3/31/2014 | $47,277,000.00 |
41 | 12/31/2013 | $46,976,000.00 |
42 | 9/30/2013 | $47,250,000.00 |
43 | 6/30/2013 | $47,190,000.00 |
44 | 3/31/2013 | $46,698,000.00 |
45 | 3/31/2012 | $46,293,000.00 |