Date | Value | |
---|---|---|
1 | 12/31/2023 | $298,544,000.00 |
2 | 9/30/2023 | $356,439,000.00 |
3 | 6/30/2023 | $198,177,000.00 |
4 | 3/31/2023 | $323,346,000.00 |
5 | 12/31/2022 | $270,768,000.00 |
6 | 9/30/2022 | $229,366,000.00 |
7 | 6/30/2022 | $303,443,000.00 |
8 | 3/31/2022 | $218,026,000.00 |
9 | 12/31/2021 | $217,795,000.00 |
10 | 9/30/2021 | $119,176,000.00 |
11 | 6/30/2021 | $148,636,000.00 |
12 | 3/31/2021 | $109,695,000.00 |
13 | 12/31/2020 | $60,683,000.00 |
14 | 9/30/2020 | $79,343,000.00 |
15 | 6/30/2020 | $89,961,000.00 |
16 | 3/31/2020 | $174,641,000.00 |
17 | 12/31/2019 | $135,125,000.00 |
18 | 9/30/2019 | $92,616,000.00 |
19 | 6/30/2019 | $118,917,000.00 |
20 | 3/31/2019 | $136,933,000.00 |
21 | 12/31/2018 | $197,225,000.00 |
22 | 9/30/2018 | $135,311,000.00 |
23 | 6/30/2018 | $82,017,000.00 |
24 | 3/31/2018 | $138,597,000.00 |
25 | 12/31/2017 | $91,056,000.00 |
26 | 9/30/2017 | $125,111,000.00 |
27 | 6/30/2017 | $62,874,000.00 |
28 | 3/31/2017 | $68,088,000.00 |
29 | 12/31/2016 | $39,293,000.00 |
30 | 9/30/2016 | $55,016,000.00 |
31 | 6/30/2016 | $95,270,000.00 |
32 | 3/31/2016 | $112,065,000.00 |
33 | 12/31/2015 | $65,817,000.00 |
34 | 9/30/2015 | $48,392,000.00 |
35 | 6/30/2015 | $56,840,000.00 |
36 | 3/31/2015 | $114,780,000.00 |
37 | 12/31/2014 | $90,628,000.00 |
38 | 9/30/2014 | $75,353,000.00 |
39 | 6/30/2014 | $55,811,000.00 |
40 | 3/31/2014 | $98,989,000.00 |
41 | 12/31/2013 | $112,485,000.00 |
42 | 9/30/2013 | $139,516,000.00 |
43 | 6/30/2013 | $133,073,000.00 |
44 | 3/31/2013 | $126,122,000.00 |
45 | 12/31/2012 | $132,210,000.00 |
46 | 9/30/2012 | $126,373,000.00 |
47 | 6/30/2012 | $149,549,000.00 |
48 | 3/31/2012 | $128,004,000.00 |
49 | 12/31/2011 | $136,467,000.00 |
50 | 6/30/2011 | $98,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $76,682,000.00 |
2 | 6/30/2022 | $81,595,000.00 |
3 | 6/30/2021 | $68,001,000.00 |
4 | 6/30/2020 | $82,104,000.00 |
5 | 6/30/2019 | $90,238,000.00 |
6 | 6/30/2018 | $91,048,000.00 |
7 | 6/30/2017 | $110,541,000.00 |
8 | 6/30/2016 | $109,671,000.00 |
9 | 6/30/2015 | $76,729,000.00 |
10 | 6/30/2014 | $88,617,000.00 |
11 | 6/30/2013 | $97,281,000.00 |
12 | 6/30/2012 | $100,914,000.00 |
13 | 6/30/2011 | $84,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $947,452,000.00 |
2 | 9/30/2023 | $1,002,638,000.00 |
3 | 6/30/2023 | $894,946,000.00 |
4 | 3/31/2023 | $1,004,733,000.00 |
5 | 12/31/2022 | $868,629,000.00 |
6 | 9/30/2022 | $794,777,000.00 |
7 | 6/30/2022 | $926,144,000.00 |
8 | 3/31/2022 | $857,181,000.00 |
9 | 12/31/2021 | $854,415,000.00 |
10 | 9/30/2021 | $774,934,000.00 |
11 | 6/30/2021 | $879,851,000.00 |
12 | 3/31/2021 | $860,720,000.00 |
13 | 12/31/2020 | $747,845,000.00 |
14 | 9/30/2020 | $820,157,000.00 |
15 | 6/30/2020 | $841,227,000.00 |
16 | 3/31/2020 | $839,135,000.00 |
17 | 12/31/2019 | $828,795,000.00 |
18 | 9/30/2019 | $848,463,000.00 |
19 | 6/30/2019 | $869,840,000.00 |
20 | 3/31/2019 | $889,662,000.00 |
21 | 12/31/2018 | $1,016,968,000.00 |
22 | 9/30/2018 | $945,564,000.00 |
23 | 6/30/2018 | $806,871,000.00 |
24 | 3/31/2018 | $820,042,000.00 |
25 | 12/31/2017 | $758,141,000.00 |
26 | 9/30/2017 | $788,788,000.00 |
27 | 6/30/2017 | $757,341,000.00 |
28 | 3/31/2017 | $726,327,000.00 |
29 | 12/31/2016 | $717,721,000.00 |
30 | 9/30/2016 | $727,182,000.00 |
31 | 6/30/2016 | $803,817,000.00 |
32 | 3/31/2016 | $765,506,000.00 |
33 | 12/31/2015 | $561,091,000.00 |
34 | 9/30/2015 | $546,964,000.00 |
35 | 6/30/2015 | $596,155,000.00 |
36 | 3/31/2015 | $594,148,000.00 |
37 | 12/31/2014 | $619,332,000.00 |
38 | 9/30/2014 | $567,350,000.00 |
39 | 6/30/2014 | $615,580,000.00 |
40 | 3/31/2014 | $641,947,000.00 |
41 | 12/31/2013 | $711,012,000.00 |
42 | 9/30/2013 | $635,126,000.00 |
43 | 6/30/2013 | $614,616,000.00 |
44 | 3/31/2013 | $628,238,000.00 |
45 | 12/31/2012 | $609,969,000.00 |
46 | 9/30/2012 | $587,864,000.00 |
47 | 6/30/2012 | $628,842,000.00 |
48 | 3/31/2012 | $669,275,000.00 |
49 | 12/31/2011 | $658,736,000.00 |
50 | 6/30/2011 | $573,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $199,455,000.00 |
2 | 6/30/2022 | $183,481,000.00 |
3 | 6/30/2021 | $185,844,000.00 |
4 | 6/30/2020 | $178,293,000.00 |
5 | 6/30/2019 | $164,631,000.00 |
6 | 6/30/2018 | $144,213,000.00 |
7 | 6/30/2017 | $123,914,000.00 |
8 | 6/30/2016 | $114,990,000.00 |
9 | 6/30/2015 | $97,513,000.00 |
10 | 6/30/2014 | $100,503,000.00 |
11 | 6/30/2013 | $84,168,000.00 |
12 | 6/30/2012 | $102,345,000.00 |
13 | 6/30/2011 | $102,116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,738,000.00 |
2 | 6/30/2022 | $135,830,000.00 |
3 | 6/30/2021 | $140,529,000.00 |
4 | 6/30/2020 | $123,972,000.00 |
5 | 6/30/2019 | $97,832,000.00 |
6 | 6/30/2018 | $88,547,000.00 |
7 | 6/30/2017 | $86,612,000.00 |
8 | 6/30/2016 | $85,717,000.00 |
9 | 6/30/2015 | $66,162,000.00 |
10 | 6/30/2014 | $63,392,000.00 |
11 | 6/30/2013 | $65,501,000.00 |
12 | 6/30/2012 | $66,362,000.00 |
13 | 6/30/2011 | $60,437,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $327,076,000.00 |
2 | 6/30/2022 | $274,368,000.00 |
3 | 6/30/2021 | $231,819,000.00 |
4 | 6/30/2020 | $204,309,000.00 |
5 | 6/30/2019 | $194,199,000.00 |
6 | 6/30/2018 | $161,391,000.00 |
7 | 6/30/2017 | $141,636,000.00 |
8 | 6/30/2016 | $137,178,000.00 |
9 | 6/30/2015 | $122,917,000.00 |
10 | 6/30/2014 | $111,071,000.00 |
11 | 6/30/2013 | $96,338,000.00 |
12 | 6/30/2012 | $81,490,000.00 |
13 | 6/30/2011 | $71,367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,100,000.00 |
2 | 6/30/2022 | $1,100,000.00 |
3 | 6/30/2021 | $100,000.00 |
4 | 6/30/2020 | $-500,000.00 |
5 | 6/30/2019 | $-600,000.00 |
6 | 6/30/2018 | $-500,000.00 |
7 | 6/30/2017 | $-1,100,000.00 |
8 | 6/30/2016 | $-1,300,000.00 |
9 | 6/30/2015 | $-1,200,000.00 |
10 | 6/30/2014 | $900,000.00 |
11 | 6/30/2013 | $-700,000.00 |
12 | 6/30/2012 | $1,000,000.00 |
13 | 6/30/2011 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-37,000,000.00 |
2 | 6/30/2022 | $-45,300,000.00 |
3 | 6/30/2021 | $-15,900,000.00 |
4 | 6/30/2020 | $-38,600,000.00 |
5 | 6/30/2019 | $-33,600,000.00 |
6 | 6/30/2018 | $-27,500,000.00 |
7 | 6/30/2017 | $-29,500,000.00 |
8 | 6/30/2016 | $-26,700,000.00 |
9 | 6/30/2015 | $-6,700,000.00 |
10 | 6/30/2014 | $5,200,000.00 |
11 | 6/30/2013 | $-8,100,000.00 |
12 | 6/30/2012 | $5,500,000.00 |
13 | 6/30/2011 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,596,000.00 |
2 | 9/30/2023 | $-8,820,000.00 |
3 | 6/30/2023 | $-5,051,000.00 |
4 | 3/31/2023 | $-23,405,000.00 |
5 | 12/31/2022 | $-17,429,000.00 |
6 | 9/30/2022 | $-33,036,000.00 |
7 | 6/30/2022 | $-31,076,000.00 |
8 | 3/31/2022 | $-22,566,000.00 |
9 | 12/31/2021 | $-34,840,000.00 |
10 | 9/30/2021 | $-40,839,000.00 |
11 | 6/30/2021 | $-36,291,000.00 |
12 | 3/31/2021 | $-38,976,000.00 |
13 | 12/31/2020 | $-45,883,000.00 |
14 | 9/30/2020 | $-62,240,000.00 |
15 | 6/30/2020 | $-72,285,000.00 |
16 | 3/31/2020 | $-70,221,000.00 |
17 | 12/31/2019 | $-38,478,000.00 |
18 | 9/30/2019 | $-53,428,000.00 |
19 | 6/30/2019 | $-43,156,000.00 |
20 | 3/31/2019 | $-27,038,000.00 |
21 | 12/31/2018 | $-28,022,000.00 |
22 | 9/30/2018 | $-20,808,000.00 |
23 | 6/30/2018 | $-19,030,000.00 |
24 | 3/31/2018 | $-11,318,000.00 |
25 | 12/31/2017 | $-20,441,000.00 |
26 | 9/30/2017 | $-24,245,000.00 |
27 | 6/30/2017 | $-29,116,000.00 |
28 | 3/31/2017 | $-34,700,000.00 |
29 | 12/31/2016 | $-38,310,000.00 |
30 | 9/30/2016 | $-41,931,000.00 |
31 | 6/30/2016 | $-41,083,000.00 |
32 | 3/31/2016 | $-28,760,000.00 |
33 | 12/31/2015 | $-21,909,000.00 |
34 | 9/30/2015 | $-22,404,000.00 |
35 | 6/30/2015 | $-14,960,000.00 |
36 | 3/31/2015 | $-23,535,000.00 |
37 | 12/31/2014 | $-13,815,000.00 |
38 | 9/30/2014 | $-5,362,000.00 |
39 | 6/30/2014 | $-382,000.00 |
40 | 3/31/2014 | $-460,000.00 |
41 | 12/31/2013 | $-347,000.00 |
42 | 9/30/2013 | $-3,042,000.00 |
43 | 6/30/2013 | $-9,815,000.00 |
44 | 3/31/2013 | $-10,878,000.00 |
45 | 12/31/2012 | $-4,620,000.00 |
46 | 9/30/2012 | $-4,879,000.00 |
47 | 6/30/2012 | $-7,834,000.00 |
48 | 3/31/2012 | $-3,688,000.00 |
49 | 12/31/2011 | $-7,102,000.00 |
50 | 6/30/2011 | $-3,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,613,000.00 |
2 | 9/30/2023 | $594,885,000.00 |
3 | 6/30/2023 | $546,334,000.00 |
4 | 3/31/2023 | $537,773,000.00 |
5 | 12/31/2022 | $578,470,000.00 |
6 | 9/30/2022 | $579,511,000.00 |
7 | 6/30/2022 | $571,650,000.00 |
8 | 3/31/2022 | $563,452,000.00 |
9 | 12/31/2021 | $555,968,000.00 |
10 | 9/30/2021 | $561,688,000.00 |
11 | 6/30/2021 | $484,260,000.00 |
12 | 3/31/2021 | $478,039,000.00 |
13 | 12/31/2020 | $570,176,000.00 |
14 | 9/30/2020 | $580,513,000.00 |
15 | 6/30/2020 | $573,744,000.00 |
16 | 3/31/2020 | $567,732,000.00 |
17 | 12/31/2019 | $561,521,000.00 |
18 | 9/30/2019 | $572,348,000.00 |
19 | 6/30/2019 | $576,277,000.00 |
20 | 3/31/2019 | $570,207,000.00 |
21 | 12/31/2018 | $564,586,000.00 |
22 | 9/30/2018 | $559,295,000.00 |
23 | 6/30/2018 | $570,964,000.00 |
24 | 3/31/2018 | $566,272,000.00 |
25 | 12/31/2017 | $568,646,000.00 |
26 | 9/30/2017 | $562,912,000.00 |
27 | 6/30/2017 | $569,080,000.00 |
28 | 3/31/2017 | $563,657,000.00 |
29 | 12/31/2016 | $565,106,000.00 |
30 | 9/30/2016 | $560,311,000.00 |
31 | 6/30/2016 | $558,324,000.00 |
32 | 3/31/2016 | $555,367,000.00 |
33 | 12/31/2015 | $555,346,000.00 |
34 | 9/30/2015 | $550,289,000.00 |
35 | 6/30/2015 | $547,979,000.00 |
36 | 3/31/2015 | $544,107,000.00 |
37 | 12/31/2014 | $539,650,000.00 |
38 | 9/30/2014 | $537,174,000.00 |
39 | 6/30/2014 | $537,334,000.00 |
40 | 3/31/2014 | $534,105,000.00 |
41 | 12/31/2013 | $531,923,000.00 |
42 | 9/30/2013 | $529,151,000.00 |
43 | 6/30/2013 | $530,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,949,000.00 |
2 | 9/30/2023 | $10,024,000.00 |
3 | 6/30/2023 | $39,643,000.00 |
4 | 3/31/2023 | $30,564,000.00 |
5 | 12/31/2022 | $11,757,000.00 |
6 | 9/30/2022 | $8,439,000.00 |
7 | 6/30/2022 | $31,732,000.00 |
8 | 3/31/2022 | $23,085,000.00 |
9 | 12/31/2021 | $8,029,000.00 |
10 | 9/30/2021 | $6,669,000.00 |
11 | 6/30/2021 | $30,463,000.00 |
12 | 3/31/2021 | $8,800,000.00 |
13 | 12/31/2020 | $15,041,000.00 |
14 | 9/30/2020 | $7,847,000.00 |
15 | 6/30/2020 | $29,302,000.00 |
16 | 3/31/2020 | $7,705,000.00 |
17 | 12/31/2019 | $14,499,000.00 |
18 | 9/30/2019 | $7,038,000.00 |
19 | 6/30/2019 | $25,272,000.00 |
20 | 3/31/2019 | $6,304,000.00 |
21 | 12/31/2018 | $12,047,000.00 |
22 | 9/30/2018 | $5,698,000.00 |
23 | 6/30/2018 | $23,628,000.00 |
24 | 3/31/2018 | $18,183,000.00 |
25 | 6/30/2017 | $21,945,000.00 |
26 | 6/30/2016 | $17,919,000.00 |
27 | 6/30/2015 | $14,072,000.00 |
28 | 6/30/2014 | $11,557,000.00 |
29 | 6/30/2013 | $8,832,000.00 |
30 | 6/30/2012 | $15,499,000.00 |
31 | 6/30/2011 | $17,915,000.00 |
32 | 6/30/2010 | $30,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000,000.00 |
2 | 6/30/2022 | $3,200,000.00 |
3 | 6/30/2021 | $3,100,000.00 |
4 | 3/31/2021 | $3,100,000.00 |
5 | 12/31/2020 | $2,800,000.00 |
6 | 9/30/2020 | $2,900,000.00 |
7 | 6/30/2020 | $3,000,000.00 |
8 | 6/30/2019 | $4,200,000.00 |
9 | 6/30/2018 | $3,700,000.00 |
10 | 6/30/2017 | $3,600,000.00 |
11 | 6/30/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,095,000.00 |
2 | 9/30/2023 | $547,000.00 |
3 | 6/30/2023 | $2,233,000.00 |
4 | 3/31/2023 | $1,688,000.00 |
5 | 12/31/2022 | $1,126,000.00 |
6 | 9/30/2022 | $564,000.00 |
7 | 6/30/2022 | $2,276,000.00 |
8 | 3/31/2022 | $1,712,000.00 |
9 | 12/31/2021 | $1,147,000.00 |
10 | 9/30/2021 | $576,000.00 |
11 | 6/30/2021 | $2,320,000.00 |
12 | 3/31/2021 | $1,743,000.00 |
13 | 12/31/2020 | $1,163,000.00 |
14 | 9/30/2020 | $583,000.00 |
15 | 6/30/2020 | $2,346,000.00 |
16 | 3/31/2020 | $1,762,000.00 |
17 | 12/31/2019 | $1,176,000.00 |
18 | 9/30/2019 | $589,000.00 |
19 | 6/30/2019 | $2,406,000.00 |
20 | 3/31/2019 | $1,796,000.00 |
21 | 12/31/2018 | $1,156,000.00 |
22 | 9/30/2018 | $579,000.00 |
23 | 6/30/2018 | $4,061,000.00 |
24 | 3/31/2018 | $3,311,000.00 |
25 | 12/31/2017 | $2,212,000.00 |
26 | 9/30/2017 | $1,108,000.00 |
27 | 6/30/2017 | $4,484,000.00 |
28 | 3/31/2017 | $3,371,000.00 |
29 | 12/31/2016 | $2,252,000.00 |
30 | 9/30/2016 | $1,128,000.00 |
31 | 6/30/2016 | $3,234,000.00 |
32 | 3/31/2016 | $2,101,000.00 |
33 | 12/31/2015 | $1,152,000.00 |
34 | 9/30/2015 | $577,000.00 |
35 | 6/30/2015 | $2,639,000.00 |
36 | 3/31/2015 | $2,062,000.00 |
37 | 12/31/2014 | $1,378,000.00 |
38 | 9/30/2014 | $691,000.00 |
39 | 6/30/2014 | $2,940,000.00 |
40 | 3/31/2014 | $2,178,000.00 |
41 | 12/31/2013 | $1,129,000.00 |
42 | 9/30/2013 | $509,000.00 |
43 | 6/30/2013 | $2,073,000.00 |
44 | 3/31/2013 | $1,543,000.00 |
45 | 12/31/2012 | $1,012,000.00 |
46 | 9/30/2012 | $494,000.00 |
47 | 6/30/2012 | $2,237,000.00 |
48 | 3/31/2012 | $1,743,000.00 |
49 | 12/31/2011 | $1,248,000.00 |
50 | 9/30/2011 | $809,000.00 |
51 | 6/30/2011 | $2,785,000.00 |
52 | 3/31/2011 | $2,274,000.00 |
53 | 12/31/2010 | $1,762,000.00 |
54 | 6/30/2010 | $2,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,800,000.00 |
2 | 9/30/2023 | $18,400,000.00 |
3 | 6/30/2023 | $75,400,000.00 |
4 | 3/31/2023 | $56,800,000.00 |
5 | 12/31/2022 | $19,100,000.00 |
6 | 9/30/2022 | $19,100,000.00 |
7 | 6/30/2022 | $74,100,000.00 |
8 | 3/31/2022 | $54,900,000.00 |
9 | 12/31/2021 | $18,100,000.00 |
10 | 9/30/2021 | $17,600,000.00 |
11 | 6/30/2021 | $67,500,000.00 |
12 | 3/31/2021 | $17,000,000.00 |
13 | 12/31/2020 | $17,500,000.00 |
14 | 9/30/2020 | $16,100,000.00 |
15 | 6/30/2020 | $59,300,000.00 |
16 | 6/30/2019 | $45,800,000.00 |
17 | 6/30/2018 | $38,200,000.00 |
18 | 6/30/2017 | $40,700,000.00 |
19 | 6/30/2016 | $38,000,000.00 |
20 | 6/30/2015 | $39,500,000.00 |
21 | 6/30/2014 | $38,600,000.00 |
22 | 6/30/2013 | $30,500,000.00 |
23 | 6/30/2012 | $35,100,000.00 |
24 | 6/30/2011 | $38,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,900,000.00 |
2 | 6/30/2022 | $13,100,000.00 |
3 | 6/30/2021 | $-20,500,000.00 |
4 | 6/30/2020 | $-33,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,658,442,000.00 |
2 | 9/30/2023 | $6,737,471,000.00 |
3 | 6/30/2023 | $6,600,808,000.00 |
4 | 3/31/2023 | $6,651,556,000.00 |
5 | 12/31/2022 | $6,554,549,000.00 |
6 | 9/30/2022 | $6,524,882,000.00 |
7 | 6/30/2022 | $6,629,431,000.00 |
8 | 3/31/2022 | $6,576,749,000.00 |
9 | 12/31/2021 | $6,750,690,000.00 |
10 | 9/30/2021 | $6,179,310,000.00 |
11 | 6/30/2021 | $6,172,372,000.00 |
12 | 3/31/2021 | $5,970,415,000.00 |
13 | 12/31/2020 | $5,851,485,000.00 |
14 | 9/30/2020 | $5,950,368,000.00 |
15 | 6/30/2020 | $5,542,472,000.00 |
16 | 3/31/2020 | $5,546,475,000.00 |
17 | 12/31/2019 | $5,526,696,000.00 |
18 | 9/30/2019 | $5,438,184,000.00 |
19 | 6/30/2019 | $5,086,843,000.00 |
20 | 3/31/2019 | $5,133,019,000.00 |
21 | 12/31/2018 | $4,290,618,000.00 |
22 | 9/30/2018 | $4,251,155,000.00 |
23 | 6/30/2018 | $4,034,206,000.00 |
24 | 3/31/2018 | $4,047,400,000.00 |
25 | 12/31/2017 | $3,984,133,000.00 |
26 | 9/30/2017 | $3,966,013,000.00 |
27 | 6/30/2017 | $3,911,082,000.00 |
28 | 3/31/2017 | $3,889,374,000.00 |
29 | 12/31/2016 | $3,897,165,000.00 |
30 | 9/30/2016 | $3,912,209,000.00 |
31 | 6/30/2016 | $3,987,341,000.00 |
32 | 3/31/2016 | $3,979,418,000.00 |
33 | 12/31/2015 | $3,253,285,000.00 |
34 | 9/30/2015 | $3,205,062,000.00 |
35 | 6/30/2015 | $3,242,030,000.00 |
36 | 3/31/2015 | $3,268,325,000.00 |
37 | 12/31/2014 | $3,300,375,000.00 |
38 | 9/30/2014 | $3,320,285,000.00 |
39 | 6/30/2014 | $3,330,257,000.00 |
40 | 3/31/2014 | $3,390,707,000.00 |
41 | 12/31/2013 | $3,519,359,000.00 |
42 | 9/30/2013 | $2,550,249,000.00 |
43 | 6/30/2013 | $2,497,071,000.00 |
44 | 3/31/2013 | $2,517,222,000.00 |
45 | 12/31/2012 | $2,499,566,000.00 |
46 | 9/30/2012 | $2,435,943,000.00 |
47 | 6/30/2012 | $2,388,222,000.00 |
48 | 3/31/2012 | $2,469,092,000.00 |
49 | 12/31/2011 | $2,413,137,000.00 |
50 | 6/30/2011 | $2,320,131,000.00 |
51 | 6/30/2010 | $2,244,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,303,804,000.00 |
2 | 9/30/2023 | $1,366,411,000.00 |
3 | 6/30/2023 | $1,210,037,000.00 |
4 | 3/31/2023 | $1,308,642,000.00 |
5 | 12/31/2022 | $1,175,178,000.00 |
6 | 9/30/2022 | $1,125,992,000.00 |
7 | 6/30/2022 | $1,209,638,000.00 |
8 | 3/31/2022 | $1,193,243,000.00 |
9 | 12/31/2021 | $1,335,061,000.00 |
10 | 9/30/2021 | $1,242,173,000.00 |
11 | 6/30/2021 | $1,331,176,000.00 |
12 | 3/31/2021 | $1,128,685,000.00 |
13 | 12/31/2020 | $995,706,000.00 |
14 | 9/30/2020 | $1,100,872,000.00 |
15 | 6/30/2020 | $1,085,886,000.00 |
16 | 3/31/2020 | $1,074,366,000.00 |
17 | 12/31/2019 | $1,024,069,000.00 |
18 | 9/30/2019 | $1,042,268,000.00 |
19 | 6/30/2019 | $1,031,520,000.00 |
20 | 3/31/2019 | $1,083,054,000.00 |
21 | 12/31/2018 | $1,157,413,000.00 |
22 | 9/30/2018 | $1,094,125,000.00 |
23 | 6/30/2018 | $931,191,000.00 |
24 | 3/31/2018 | $953,347,000.00 |
25 | 12/31/2017 | $888,166,000.00 |
26 | 9/30/2017 | $933,229,000.00 |
27 | 6/30/2017 | $879,902,000.00 |
28 | 3/31/2017 | $854,400,000.00 |
29 | 12/31/2016 | $860,050,000.00 |
30 | 9/30/2016 | $860,700,000.00 |
31 | 6/30/2016 | $921,838,000.00 |
32 | 3/31/2016 | $873,075,000.00 |
33 | 12/31/2015 | $675,658,000.00 |
34 | 9/30/2015 | $629,670,000.00 |
35 | 6/30/2015 | $666,110,000.00 |
36 | 3/31/2015 | $696,732,000.00 |
37 | 12/31/2014 | $714,044,000.00 |
38 | 9/30/2014 | $718,259,000.00 |
39 | 6/30/2014 | $735,849,000.00 |
40 | 3/31/2014 | $753,158,000.00 |
41 | 12/31/2013 | $871,592,000.00 |
42 | 9/30/2013 | $778,315,000.00 |
43 | 6/30/2013 | $723,781,000.00 |
44 | 3/31/2013 | $732,484,000.00 |
45 | 12/31/2012 | $699,335,000.00 |
46 | 9/30/2012 | $682,804,000.00 |
47 | 6/30/2012 | $685,792,000.00 |
48 | 3/31/2012 | $762,065,000.00 |
49 | 12/31/2011 | $723,865,000.00 |
50 | 6/30/2011 | $782,078,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,390,771,000.00 |
2 | 6/30/2022 | $5,419,793,000.00 |
3 | 6/30/2021 | $4,841,196,000.00 |
4 | 6/30/2020 | $4,456,586,000.00 |
5 | 6/30/2019 | $4,055,323,000.00 |
6 | 6/30/2018 | $3,103,015,000.00 |
7 | 6/30/2017 | $3,031,180,000.00 |
8 | 6/30/2016 | $3,065,503,000.00 |
9 | 6/30/2015 | $2,575,920,000.00 |
10 | 6/30/2014 | $2,623,289,000.00 |
11 | 6/30/2013 | $1,773,290,000.00 |
12 | 6/30/2012 | $1,707,084,000.00 |
13 | 6/30/2011 | $1,538,053,000.00 |
14 | 6/30/2010 | $1,404,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,769,000.00 |
2 | 9/30/2023 | $568,000.00 |
3 | 6/30/2023 | $3,031,000.00 |
4 | 3/31/2023 | $4,803,000.00 |
5 | 12/31/2022 | $736,000.00 |
6 | 9/30/2022 | $401,000.00 |
7 | 6/30/2022 | $1,863,000.00 |
8 | 3/31/2022 | $952,000.00 |
9 | 12/31/2021 | $813,000.00 |
10 | 9/30/2021 | $227,000.00 |
11 | 6/30/2021 | $950,000.00 |
12 | 3/31/2021 | $1,075,000.00 |
13 | 12/31/2020 | $1,047,000.00 |
14 | 9/30/2020 | $938,000.00 |
15 | 6/30/2020 | $1,078,000.00 |
16 | 3/31/2020 | $3,687,000.00 |
17 | 12/31/2019 | $4,910,000.00 |
18 | 9/30/2019 | $3,338,000.00 |
19 | 6/30/2019 | $8,223,000.00 |
20 | 3/31/2019 | $3,557,000.00 |
21 | 12/31/2018 | $1,377,000.00 |
22 | 9/30/2018 | $3,545,000.00 |
23 | 6/30/2018 | $609,000.00 |
24 | 3/31/2018 | $818,000.00 |
25 | 12/31/2017 | $3,316,000.00 |
26 | 9/30/2017 | $3,264,000.00 |
27 | 6/30/2017 | $667,000.00 |
28 | 3/31/2017 | $334,000.00 |
29 | 12/31/2016 | $1,482,000.00 |
30 | 9/30/2016 | $1,434,000.00 |
31 | 6/30/2016 | $2,170,000.00 |
32 | 3/31/2016 | $956,000.00 |
33 | 12/31/2015 | $266,000.00 |
34 | 9/30/2015 | $122,000.00 |
35 | 6/30/2015 | $1,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,684,000.00 |
2 | 9/30/2023 | $5,512,000.00 |
3 | 6/30/2023 | $5,163,000.00 |
4 | 3/31/2023 | $5,174,000.00 |
5 | 12/31/2022 | $5,186,000.00 |
6 | 9/30/2022 | $5,270,000.00 |
7 | 6/30/2022 | $5,167,000.00 |
8 | 3/31/2022 | $4,907,000.00 |
9 | 12/31/2021 | $4,722,000.00 |
10 | 9/30/2021 | $4,411,000.00 |
11 | 6/30/2021 | $4,144,000.00 |
12 | 3/31/2021 | $4,064,000.00 |
13 | 12/31/2020 | $3,692,000.00 |
14 | 9/30/2020 | $3,717,000.00 |
15 | 6/30/2020 | $3,492,000.00 |
16 | 3/31/2020 | $3,239,000.00 |
17 | 12/31/2019 | $3,138,000.00 |
18 | 9/30/2019 | $2,786,000.00 |
19 | 6/30/2019 | $2,685,000.00 |
20 | 3/31/2019 | $2,624,000.00 |
21 | 12/31/2018 | $2,640,000.00 |
22 | 9/30/2018 | $2,307,000.00 |
23 | 6/30/2018 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,598,000.00 |
2 | 9/30/2023 | $9,840,000.00 |
3 | 6/30/2023 | $8,294,000.00 |
4 | 3/31/2023 | $8,853,000.00 |
5 | 12/31/2022 | $9,197,000.00 |
6 | 9/30/2022 | $10,307,000.00 |
7 | 6/30/2022 | $10,703,000.00 |
8 | 3/31/2022 | $10,925,000.00 |
9 | 12/31/2021 | $11,357,000.00 |
10 | 9/30/2021 | $10,927,000.00 |
11 | 6/30/2021 | $9,584,000.00 |
12 | 3/31/2021 | $9,546,000.00 |
13 | 12/31/2020 | $8,658,000.00 |
14 | 9/30/2020 | $8,518,000.00 |
15 | 6/30/2020 | $7,708,000.00 |
16 | 3/31/2020 | $7,458,000.00 |
17 | 12/31/2019 | $7,164,000.00 |
18 | 9/30/2019 | $5,927,000.00 |
19 | 6/30/2019 | $5,353,000.00 |
20 | 3/31/2019 | $4,672,000.00 |
21 | 12/31/2018 | $4,888,000.00 |
22 | 9/30/2018 | $3,900,000.00 |
23 | 6/30/2018 | $3,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,851,000.00 |
2 | 9/30/2023 | $125,546,000.00 |
3 | 6/30/2023 | $115,776,000.00 |
4 | 3/31/2023 | $106,789,000.00 |
5 | 12/31/2022 | $114,738,000.00 |
6 | 9/30/2022 | $136,636,000.00 |
7 | 6/30/2022 | $114,804,000.00 |
8 | 3/31/2022 | $125,074,000.00 |
9 | 12/31/2021 | $124,103,000.00 |
10 | 9/30/2021 | $104,430,000.00 |
11 | 6/30/2021 | $88,031,000.00 |
12 | 3/31/2021 | $105,591,000.00 |
13 | 12/31/2020 | $102,114,000.00 |
14 | 9/30/2020 | $124,862,000.00 |
15 | 6/30/2020 | $107,236,000.00 |
16 | 3/31/2020 | $77,156,000.00 |
17 | 12/31/2019 | $68,645,000.00 |
18 | 9/30/2019 | $83,182,000.00 |
19 | 6/30/2019 | $72,028,000.00 |
20 | 3/31/2019 | $93,806,000.00 |
21 | 12/31/2018 | $70,728,000.00 |
22 | 9/30/2018 | $75,487,000.00 |
23 | 6/30/2018 | $66,194,000.00 |
24 | 3/31/2018 | $55,970,000.00 |
25 | 12/31/2017 | $56,328,000.00 |
26 | 9/30/2017 | $67,043,000.00 |
27 | 6/30/2017 | $65,539,000.00 |
28 | 3/31/2017 | $54,371,000.00 |
29 | 12/31/2016 | $72,650,000.00 |
30 | 9/30/2016 | $49,668,000.00 |
31 | 6/30/2016 | $49,082,000.00 |
32 | 3/31/2016 | $34,813,000.00 |
33 | 12/31/2015 | $68,997,000.00 |
34 | 9/30/2015 | $28,999,000.00 |
35 | 6/30/2015 | $35,364,000.00 |
36 | 3/31/2015 | $33,552,000.00 |
37 | 12/31/2014 | $30,874,000.00 |
38 | 9/30/2014 | $99,992,000.00 |
39 | 6/30/2014 | $64,461,000.00 |
40 | 3/31/2014 | $48,369,000.00 |
41 | 12/31/2013 | $98,173,000.00 |
42 | 9/30/2013 | $102,725,000.00 |
43 | 6/30/2013 | $64,337,000.00 |
44 | 3/31/2013 | $56,256,000.00 |
45 | 12/31/2012 | $37,509,000.00 |
46 | 9/30/2012 | $48,591,000.00 |
47 | 6/30/2012 | $15,740,000.00 |
48 | 3/31/2012 | $48,929,000.00 |
49 | 12/31/2011 | $24,045,000.00 |
50 | 9/30/2011 | $28,582,000.00 |
51 | 6/30/2011 | $164,817,000.00 |
52 | 3/31/2011 | $98,348,000.00 |
53 | 12/31/2010 | $46,671,000.00 |
54 | 6/30/2010 | $254,543,000.00 |
55 | 6/30/2009 | $208,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,851,000.00 |
2 | 9/30/2023 | $125,546,000.00 |
3 | 6/30/2023 | $115,776,000.00 |
4 | 3/31/2023 | $106,789,000.00 |
5 | 12/31/2022 | $114,738,000.00 |
6 | 9/30/2022 | $136,636,000.00 |
7 | 6/30/2022 | $114,804,000.00 |
8 | 3/31/2022 | $125,074,000.00 |
9 | 12/31/2021 | $124,103,000.00 |
10 | 9/30/2021 | $104,430,000.00 |
11 | 6/30/2021 | $88,031,000.00 |
12 | 3/31/2021 | $105,591,000.00 |
13 | 12/31/2020 | $102,114,000.00 |
14 | 9/30/2020 | $124,862,000.00 |
15 | 6/30/2020 | $107,236,000.00 |
16 | 3/31/2020 | $77,156,000.00 |
17 | 12/31/2019 | $68,645,000.00 |
18 | 9/30/2019 | $83,182,000.00 |
19 | 6/30/2019 | $72,028,000.00 |
20 | 3/31/2019 | $93,806,000.00 |
21 | 12/31/2018 | $70,728,000.00 |
22 | 9/30/2018 | $75,487,000.00 |
23 | 6/30/2018 | $66,194,000.00 |
24 | 3/31/2018 | $55,970,000.00 |
25 | 12/31/2017 | $56,328,000.00 |
26 | 6/30/2017 | $65,539,000.00 |
27 | 6/30/2016 | $49,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,075,000.00 |
2 | 9/30/2023 | $9,770,000.00 |
3 | 6/30/2023 | $972,000.00 |
4 | 3/31/2023 | $-8,015,000.00 |
5 | 12/31/2022 | $-66,000.00 |
6 | 9/30/2022 | $21,832,000.00 |
7 | 6/30/2022 | $26,773,000.00 |
8 | 3/31/2022 | $37,043,000.00 |
9 | 12/31/2021 | $36,072,000.00 |
10 | 9/30/2021 | $16,399,000.00 |
11 | 6/30/2021 | $-19,205,000.00 |
12 | 3/31/2021 | $-1,645,000.00 |
13 | 12/31/2020 | $-5,122,000.00 |
14 | 9/30/2020 | $17,626,000.00 |
15 | 6/30/2020 | $35,208,000.00 |
16 | 3/31/2020 | $5,128,000.00 |
17 | 12/31/2019 | $-3,383,000.00 |
18 | 9/30/2019 | $11,154,000.00 |
19 | 6/30/2019 | $5,834,000.00 |
20 | 3/31/2019 | $27,612,000.00 |
21 | 12/31/2018 | $4,534,000.00 |
22 | 9/30/2018 | $9,293,000.00 |
23 | 6/30/2018 | $655,000.00 |
24 | 3/31/2018 | $-9,569,000.00 |
25 | 12/31/2017 | $-9,211,000.00 |
26 | 6/30/2017 | $16,457,000.00 |
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 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.10 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.10 |
24 | 3/31/2018 | $0.10 |
25 | 12/31/2017 | $0.10 |
26 | 9/30/2017 | $0.10 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.10 |
30 | 9/30/2016 | $0.10 |
31 | 6/30/2016 | $0.10 |
32 | 3/31/2016 | $0.10 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.10 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.10 |
38 | 9/30/2014 | $0.10 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $0.10 |
41 | 12/31/2013 | $0.10 |
42 | 9/30/2013 | $0.10 |
43 | 6/30/2013 | $0.10 |
44 | 3/31/2013 | $0.10 |
45 | 12/31/2012 | $0.10 |
46 | 9/30/2012 | $0.10 |
47 | 6/30/2012 | $0.10 |
48 | 3/31/2012 | $0.10 |
49 | 12/31/2011 | $0.10 |
50 | 6/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000,000.00 |
2 | 9/30/2023 | $80,000,000.00 |
3 | 6/30/2023 | $80,000,000.00 |
4 | 3/31/2023 | $80,000,000.00 |
5 | 12/31/2022 | $80,000,000.00 |
6 | 9/30/2022 | $80,000,000.00 |
7 | 6/30/2022 | $80,000,000.00 |
8 | 3/31/2022 | $80,000,000.00 |
9 | 12/31/2021 | $80,000,000.00 |
10 | 9/30/2021 | $80,000,000.00 |
11 | 6/30/2021 | $80,000,000.00 |
12 | 3/31/2021 | $80,000,000.00 |
13 | 12/31/2020 | $80,000,000.00 |
14 | 9/30/2020 | $80,000,000.00 |
15 | 6/30/2020 | $80,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $80,000,000.00 |
18 | 9/30/2019 | $80,000,000.00 |
19 | 6/30/2019 | $80,000,000.00 |
20 | 3/31/2019 | $80,000,000.00 |
21 | 12/31/2018 | $80,000,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $80,000,000.00 |
24 | 3/31/2018 | $80,000,000.00 |
25 | 12/31/2017 | $80,000,000.00 |
26 | 9/30/2017 | $80,000,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 3/31/2017 | $80,000,000.00 |
29 | 12/31/2016 | $80,000,000.00 |
30 | 9/30/2016 | $80,000,000.00 |
31 | 6/30/2016 | $80,000,000.00 |
32 | 3/31/2016 | $80,000,000.00 |
33 | 12/31/2015 | $80,000,000.00 |
34 | 9/30/2015 | $80,000,000.00 |
35 | 6/30/2015 | $80,000,000.00 |
36 | 3/31/2015 | $80,000,000.00 |
37 | 12/31/2014 | $80,000,000.00 |
38 | 9/30/2014 | $80,000,000.00 |
39 | 6/30/2014 | $80,000,000.00 |
40 | 3/31/2014 | $80,000,000.00 |
41 | 12/31/2013 | $80,000.00 |
42 | 9/30/2013 | $80,000,000.00 |
43 | 6/30/2013 | $80,000,000.00 |
44 | 3/31/2013 | $80,000,000.00 |
45 | 12/31/2012 | $80,000,000.00 |
46 | 9/30/2012 | $80,000,000.00 |
47 | 6/30/2012 | $80,000,000.00 |
48 | 3/31/2012 | $80,000,000.00 |
49 | 12/31/2011 | $80,000,000.00 |
50 | 6/30/2011 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,027,000.00 |
2 | 9/30/2023 | $42,929,000.00 |
3 | 6/30/2023 | $42,923,000.00 |
4 | 3/31/2023 | $42,919,000.00 |
5 | 12/31/2022 | $42,911,000.00 |
6 | 9/30/2022 | $42,826,000.00 |
7 | 6/30/2022 | $42,820,000.00 |
8 | 3/31/2022 | $42,817,000.00 |
9 | 12/31/2021 | $42,810,000.00 |
10 | 9/30/2021 | $42,710,000.00 |
11 | 6/30/2021 | $42,676,000.00 |
12 | 3/31/2021 | $42,672,000.00 |
13 | 12/31/2020 | $42,663,000.00 |
14 | 9/30/2020 | $42,537,000.00 |
15 | 6/30/2020 | $42,525,000.00 |
16 | 3/31/2020 | $42,518,000.00 |
17 | 12/31/2019 | $42,505,000.00 |
18 | 9/30/2019 | $42,392,000.00 |
19 | 6/30/2019 | $42,314,000.00 |
20 | 3/31/2019 | $42,304,000.00 |
21 | 12/31/2018 | $42,296,000.00 |
22 | 9/30/2018 | $42,282,000.00 |
23 | 6/30/2018 | $42,139,000.00 |
24 | 3/31/2018 | $42,127,000.00 |
25 | 12/31/2017 | $42,059,000.00 |
26 | 9/30/2017 | $42,053,000.00 |
27 | 6/30/2017 | $41,896,000.00 |
28 | 3/31/2017 | $41,888,000.00 |
29 | 12/31/2016 | $41,828,000.00 |
30 | 9/30/2016 | $41,809,000.00 |
31 | 6/30/2016 | $41,758,000.00 |
32 | 3/31/2016 | $41,743,000.00 |
33 | 12/31/2015 | $41,685,000.00 |
34 | 9/30/2015 | $41,677,000.00 |
35 | 6/30/2015 | $41,622,000.00 |
36 | 3/31/2015 | $41,615,000.00 |
37 | 12/31/2014 | $41,589,000.00 |
38 | 9/30/2014 | $41,576,000.00 |
39 | 6/30/2014 | $41,441,000.00 |
40 | 3/31/2014 | $41,433,000.00 |
41 | 12/31/2013 | $41,388.00 |
42 | 9/30/2013 | $41,365,000.00 |
43 | 6/30/2013 | $41,172,000.00 |
44 | 3/31/2013 | $41,001,000.00 |
45 | 12/31/2012 | $40,906,000.00 |
46 | 9/30/2012 | $40,766,000.00 |
47 | 6/30/2012 | $40,626,000.00 |
48 | 3/31/2012 | $40,619,000.00 |
49 | 12/31/2011 | $40,490,000.00 |
50 | 6/30/2011 | $40,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,285,000.00 |
2 | 9/30/2023 | $22,226,000.00 |
3 | 6/30/2023 | $22,797,000.00 |
4 | 3/31/2023 | $22,793,000.00 |
5 | 12/31/2022 | $23,508,000.00 |
6 | 9/30/2022 | $23,422,000.00 |
7 | 6/30/2022 | $23,416,000.00 |
8 | 3/31/2022 | $23,413,000.00 |
9 | 12/31/2021 | $23,406,000.00 |
10 | 9/30/2021 | $23,306,000.00 |
11 | 6/30/2021 | $23,416,000.00 |
12 | 3/31/2021 | $23,551,000.00 |
13 | 12/31/2020 | $25,231,000.00 |
14 | 9/30/2020 | $25,105,000.00 |
15 | 6/30/2020 | $25,093,000.00 |
16 | 3/31/2020 | $25,086,000.00 |
17 | 12/31/2019 | $25,071,000.00 |
18 | 9/30/2019 | $24,958,000.00 |
19 | 6/30/2019 | $24,880,000.00 |
20 | 3/31/2019 | $24,871,000.00 |
21 | 12/31/2018 | $24,862,000.00 |
22 | 9/30/2018 | $24,848,000.00 |
23 | 6/30/2018 | $24,704,000.00 |
24 | 3/31/2018 | $24,692,000.00 |
25 | 12/31/2017 | $24,625,000.00 |
26 | 9/30/2017 | $24,618,000.00 |
27 | 6/30/2017 | $24,462,000.00 |
28 | 3/31/2017 | $24,454,000.00 |
29 | 12/31/2016 | $24,393,000.00 |
30 | 9/30/2016 | $24,374,000.00 |
31 | 6/30/2016 | $24,323,000.00 |
32 | 3/31/2016 | $24,308,000.00 |
33 | 12/31/2015 | $24,250,000.00 |
34 | 9/30/2015 | $24,242,000.00 |
35 | 6/30/2015 | $24,184,000.00 |
36 | 3/31/2015 | $24,177,000.00 |
37 | 12/31/2014 | $24,151,000.00 |
38 | 9/30/2014 | $23,722,000.00 |
39 | 6/30/2014 | $23,500,000.00 |
40 | 6/30/2013 | $23,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,303,000.00 |
2 | 9/30/2023 | $4,293,000.00 |
3 | 6/30/2023 | $4,292,000.00 |
4 | 3/31/2023 | $4,292,000.00 |
5 | 12/31/2022 | $4,291,000.00 |
6 | 9/30/2022 | $4,283,000.00 |
7 | 6/30/2022 | $4,282,000.00 |
8 | 3/31/2022 | $4,282,000.00 |
9 | 12/31/2021 | $4,281,000.00 |
10 | 9/30/2021 | $4,271,000.00 |
11 | 6/30/2021 | $4,268,000.00 |
12 | 3/31/2021 | $4,267,000.00 |
13 | 12/31/2020 | $4,266,000.00 |
14 | 9/30/2020 | $4,254,000.00 |
15 | 6/30/2020 | $4,253,000.00 |
16 | 3/31/2020 | $4,252,000.00 |
17 | 12/31/2019 | $4,250,000.00 |
18 | 9/30/2019 | $4,239,000.00 |
19 | 6/30/2019 | $4,231,000.00 |
20 | 3/31/2019 | $4,230,000.00 |
21 | 12/31/2018 | $4,230,000.00 |
22 | 9/30/2018 | $4,228,000.00 |
23 | 6/30/2018 | $4,214,000.00 |
24 | 3/31/2018 | $4,213,000.00 |
25 | 12/31/2017 | $4,206,000.00 |
26 | 9/30/2017 | $4,205,000.00 |
27 | 6/30/2017 | $4,190,000.00 |
28 | 3/31/2017 | $4,189,000.00 |
29 | 12/31/2016 | $4,183,000.00 |
30 | 9/30/2016 | $4,181,000.00 |
31 | 6/30/2016 | $4,176,000.00 |
32 | 3/31/2016 | $4,174,000.00 |
33 | 12/31/2015 | $4,169,000.00 |
34 | 9/30/2015 | $4,168,000.00 |
35 | 6/30/2015 | $4,162,000.00 |
36 | 3/31/2015 | $4,161,000.00 |
37 | 12/31/2014 | $4,159,000.00 |
38 | 9/30/2014 | $4,158,000.00 |
39 | 6/30/2014 | $4,144,000.00 |
40 | 3/31/2014 | $4,143,000.00 |
41 | 12/31/2013 | $4,139,000.00 |
42 | 9/30/2013 | $4,136,000.00 |
43 | 6/30/2013 | $4,117,000.00 |
44 | 3/31/2013 | $4,100,000.00 |
45 | 12/31/2012 | $4,091,000.00 |
46 | 9/30/2012 | $4,077,000.00 |
47 | 6/30/2012 | $4,062,000.00 |
48 | 3/31/2012 | $4,062,000.00 |
49 | 12/31/2011 | $4,049,000.00 |
50 | 6/30/2011 | $4,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,372,000.00 |
2 | 9/30/2023 | $82,278,000.00 |
3 | 6/30/2023 | $410,760,000.00 |
4 | 3/31/2023 | $284,639,000.00 |
5 | 12/31/2022 | $189,873,000.00 |
6 | 9/30/2022 | $87,165,000.00 |
7 | 6/30/2022 | $372,009,000.00 |
8 | 3/31/2022 | $287,550,000.00 |
9 | 12/31/2021 | $179,859,000.00 |
10 | 9/30/2021 | $83,561,000.00 |
11 | 6/30/2021 | $493,437,000.00 |
12 | 3/31/2021 | $353,775,000.00 |
13 | 12/31/2020 | $226,524,000.00 |
14 | 9/30/2020 | $103,689,000.00 |
15 | 6/30/2020 | $292,351,000.00 |
16 | 3/31/2020 | $200,684,000.00 |
17 | 12/31/2019 | $151,850,000.00 |
18 | 9/30/2019 | $57,705,000.00 |
19 | 6/30/2019 | $241,478,000.00 |
20 | 3/31/2019 | $69,129,000.00 |
21 | 12/31/2018 | $138,437,000.00 |
22 | 9/30/2018 | $77,055,000.00 |
23 | 6/30/2018 | $311,257,000.00 |
24 | 3/31/2018 | $73,622,000.00 |
25 | 12/31/2017 | $146,599,000.00 |
26 | 9/30/2017 | $46,917,000.00 |
27 | 6/30/2017 | $175,638,000.00 |
28 | 3/31/2017 | $125,823,000.00 |
29 | 12/31/2016 | $81,856,000.00 |
30 | 9/30/2016 | $35,815,000.00 |
31 | 6/30/2016 | $116,676,000.00 |
32 | 3/31/2016 | $27,177,000.00 |
33 | 12/31/2015 | $30,833,000.00 |
34 | 9/30/2015 | $26,358,000.00 |
35 | 6/30/2015 | $111,617,000.00 |
36 | 3/31/2015 | $61,658,000.00 |
37 | 12/31/2014 | $16,189,000.00 |
38 | 9/30/2014 | $26,150,000.00 |
39 | 6/30/2014 | $144,749,000.00 |
40 | 3/31/2014 | $30,715,000.00 |
41 | 12/31/2013 | $37,657,000.00 |
42 | 9/30/2013 | $39,765,000.00 |
43 | 6/30/2013 | $149,708,000.00 |
44 | 3/31/2013 | $110,707,000.00 |
45 | 12/31/2012 | $78,598,000.00 |
46 | 9/30/2012 | $38,663,000.00 |
47 | 6/30/2012 | $162,735,000.00 |
48 | 3/31/2012 | $123,484,000.00 |
49 | 12/31/2011 | $79,214,000.00 |
50 | 9/30/2011 | $39,206,000.00 |
51 | 6/30/2011 | $150,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,805,000.00 |
2 | 9/30/2023 | $150,115,000.00 |
3 | 6/30/2023 | $131,399,000.00 |
4 | 3/31/2023 | $138,905,000.00 |
5 | 12/31/2022 | $115,375,000.00 |
6 | 9/30/2022 | $138,524,000.00 |
7 | 6/30/2022 | $125,547,000.00 |
8 | 3/31/2022 | $137,149,000.00 |
9 | 12/31/2021 | $96,416,000.00 |
10 | 9/30/2021 | $98,022,000.00 |
11 | 6/30/2021 | $115,930,000.00 |
12 | 3/31/2021 | $110,191,000.00 |
13 | 12/31/2020 | $79,282,000.00 |
14 | 9/30/2020 | $90,707,000.00 |
15 | 6/30/2020 | $61,888,000.00 |
16 | 3/31/2020 | $93,739,000.00 |
17 | 12/31/2019 | $86,692,000.00 |
18 | 9/30/2019 | $103,860,000.00 |
19 | 6/30/2019 | $90,073,000.00 |
20 | 3/31/2019 | $82,105,000.00 |
21 | 12/31/2018 | $77,464,000.00 |
22 | 9/30/2018 | $90,316,000.00 |
23 | 6/30/2018 | $52,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,409,000.00 |
2 | 9/30/2023 | $13,296,000.00 |
3 | 6/30/2023 | $11,857,000.00 |
4 | 3/31/2023 | $12,653,000.00 |
5 | 12/31/2022 | $11,843,000.00 |
6 | 9/30/2022 | $10,623,000.00 |
7 | 6/30/2022 | $10,199,000.00 |
8 | 3/31/2022 | $11,134,000.00 |
9 | 12/31/2021 | $11,398,000.00 |
10 | 9/30/2021 | $11,540,000.00 |
11 | 6/30/2021 | $12,159,000.00 |
12 | 3/31/2021 | $11,802,000.00 |
13 | 12/31/2020 | $11,248,000.00 |
14 | 9/30/2020 | $9,611,000.00 |
15 | 6/30/2020 | $9,629,000.00 |
16 | 3/31/2020 | $9,471,000.00 |
17 | 12/31/2019 | $9,702,000.00 |
18 | 9/30/2019 | $7,730,000.00 |
19 | 6/30/2019 | $7,381,000.00 |
20 | 3/31/2019 | $9,647,000.00 |
21 | 12/31/2018 | $8,741,000.00 |
22 | 9/30/2018 | $9,336,000.00 |
23 | 6/30/2018 | $8,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,861,000.00 |
2 | 9/30/2023 | $127,806,000.00 |
3 | 6/30/2023 | $138,469,000.00 |
4 | 3/31/2023 | $108,325,000.00 |
5 | 12/31/2022 | $110,227,000.00 |
6 | 9/30/2022 | $104,519,000.00 |
7 | 6/30/2022 | $84,810,000.00 |
8 | 3/31/2022 | $104,730,000.00 |
9 | 12/31/2021 | $102,253,000.00 |
10 | 9/30/2021 | $80,551,000.00 |
11 | 6/30/2021 | $70,907,000.00 |
12 | 3/31/2021 | $59,323,000.00 |
13 | 12/31/2020 | $68,773,000.00 |
14 | 9/30/2020 | $76,719,000.00 |
15 | 6/30/2020 | $57,082,000.00 |
16 | 3/31/2020 | $54,075,000.00 |
17 | 12/31/2019 | $65,219,000.00 |
18 | 9/30/2019 | $71,216,000.00 |
19 | 6/30/2019 | $55,667,000.00 |
20 | 3/31/2019 | $48,106,000.00 |
21 | 12/31/2018 | $49,844,000.00 |
22 | 9/30/2018 | $51,928,000.00 |
23 | 6/30/2018 | $43,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,393,000.00 |
2 | 9/30/2023 | $5,613,000.00 |
3 | 6/30/2023 | $5,522,000.00 |
4 | 3/31/2023 | $5,814,000.00 |
5 | 12/31/2022 | $6,308,000.00 |
6 | 9/30/2022 | $5,775,000.00 |
7 | 6/30/2022 | $7,552,000.00 |
8 | 3/31/2022 | $7,906,000.00 |
9 | 12/31/2021 | $7,200,000.00 |
10 | 9/30/2021 | $7,015,000.00 |
11 | 6/30/2021 | $6,837,000.00 |
12 | 3/31/2021 | $6,543,000.00 |
13 | 12/31/2020 | $6,585,000.00 |
14 | 9/30/2020 | $6,516,000.00 |
15 | 6/30/2020 | $6,507,000.00 |
16 | 3/31/2020 | $6,755,000.00 |
17 | 12/31/2019 | $6,916,000.00 |
18 | 9/30/2019 | $7,247,000.00 |
19 | 6/30/2019 | $7,445,000.00 |
20 | 3/31/2019 | $7,041,000.00 |
21 | 12/31/2018 | $5,294,000.00 |
22 | 9/30/2018 | $4,848,000.00 |
23 | 6/30/2018 | $4,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,400,000.00 |
2 | 9/30/2023 | $64,400,000.00 |
3 | 6/30/2023 | $84,800,000.00 |
4 | 3/31/2023 | $81,800,000.00 |
5 | 12/31/2022 | $7,600,000.00 |
6 | 9/30/2022 | $50,500,000.00 |
7 | 6/30/2022 | $74,200,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $68,300,000.00 |
10 | 9/30/2021 | $54,700,000.00 |
11 | 6/30/2021 | $57,100,000.00 |
12 | 3/31/2021 | $57,100,000.00 |
13 | 12/31/2020 | $19,400,000.00 |
14 | 9/30/2020 | $33,500,000.00 |
15 | 6/30/2020 | $48,700,000.00 |
16 | 3/31/2020 | $44,900,000.00 |
17 | 12/31/2019 | $38,700,000.00 |
18 | 9/30/2019 | $25,700,000.00 |
19 | 6/30/2019 | $35,500,000.00 |
20 | 3/31/2019 | $33,300,000.00 |
21 | 12/31/2018 | $22,600,000.00 |
22 | 9/30/2018 | $17,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,413,427,000.00 |
2 | 9/30/2023 | $1,712,798,000.00 |
3 | 6/30/2023 | $6,135,046,000.00 |
4 | 3/31/2023 | $4,580,741,000.00 |
5 | 12/31/2022 | $2,991,505,000.00 |
6 | 9/30/2022 | $1,472,956,000.00 |
7 | 6/30/2022 | $5,706,588,000.00 |
8 | 3/31/2022 | $4,184,164,000.00 |
9 | 12/31/2021 | $1,361,671,000.00 |
10 | 9/30/2021 | $1,363,869,000.00 |
11 | 6/30/2021 | $5,504,684,000.00 |
12 | 3/31/2021 | $4,052,734,000.00 |
13 | 12/31/2020 | $2,652,254,000.00 |
14 | 9/30/2020 | $1,325,082,000.00 |
15 | 6/30/2020 | $5,262,346,000.00 |
16 | 3/31/2020 | $3,900,441,000.00 |
17 | 12/31/2019 | $2,548,517,000.00 |
18 | 9/30/2019 | $1,263,235,000.00 |
19 | 6/30/2019 | $4,608,474,000.00 |
20 | 3/31/2019 | $1,170,050,000.00 |
21 | 12/31/2018 | $2,145,642,000.00 |
22 | 9/30/2018 | $1,066,264,000.00 |
23 | 6/30/2018 | $4,127,160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,040,000.00 |
2 | 6/30/2022 | $66,956,000.00 |
3 | 6/30/2021 | $-94,143,000.00 |
4 | 6/30/2020 | $42,268,000.00 |
5 | 6/30/2019 | $41,675,000.00 |
6 | 6/30/2018 | $56,467,000.00 |
7 | 6/30/2017 | $54,425,000.00 |
8 | 6/30/2016 | $54,507,000.00 |
9 | 6/30/2015 | $37,159,000.00 |
10 | 6/30/2014 | $53,055,000.00 |
11 | 6/30/2013 | $47,038,000.00 |
12 | 6/30/2012 | $76,874,000.00 |
13 | 6/30/2011 | $59,095,000.00 |
14 | 6/30/2010 | $51,572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,053,000.00 |
2 | 6/30/2022 | $9,880,000.00 |
3 | 6/30/2021 | $7,384,000.00 |
4 | 6/30/2020 | $5,271,000.00 |
5 | 6/30/2019 | $4,033,000.00 |
6 | 6/30/2018 | $5,344,000.00 |
7 | 6/30/2017 | $4,041,000.00 |
8 | 6/30/2016 | $3,337,000.00 |
9 | 6/30/2015 | $3,066,000.00 |
10 | 6/30/2014 | $3,256,000.00 |
11 | 6/30/2013 | $3,440,000.00 |
12 | 6/30/2012 | $3,332,000.00 |
13 | 6/30/2011 | $2,845,000.00 |
14 | 6/30/2010 | $3,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $244,917,000.00 |
2 | 6/30/2022 | $78,208,000.00 |
3 | 6/30/2021 | $-66,801,000.00 |
4 | 6/30/2020 | $62,283,000.00 |
5 | 6/30/2019 | $63,314,000.00 |
6 | 6/30/2018 | $74,817,000.00 |
7 | 6/30/2017 | $69,800,000.00 |
8 | 6/30/2016 | $67,245,000.00 |
9 | 6/30/2015 | $48,305,000.00 |
10 | 6/30/2014 | $67,767,000.00 |
11 | 6/30/2013 | $61,245,000.00 |
12 | 6/30/2012 | $96,884,000.00 |
13 | 6/30/2011 | $75,518,000.00 |
14 | 6/30/2010 | $65,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,824,000.00 |
2 | 6/30/2022 | $1,372,000.00 |
3 | 6/30/2021 | $19,958,000.00 |
4 | 6/30/2020 | $14,744,000.00 |
5 | 6/30/2019 | $17,606,000.00 |
6 | 6/30/2018 | $13,006,000.00 |
7 | 6/30/2017 | $11,334,000.00 |
8 | 6/30/2016 | $9,401,000.00 |
9 | 6/30/2015 | $8,080,000.00 |
10 | 6/30/2014 | $11,456,000.00 |
11 | 6/30/2013 | $10,767,000.00 |
12 | 6/30/2012 | $16,678,000.00 |
13 | 6/30/2011 | $13,578,000.00 |
14 | 6/30/2010 | $11,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,781,250,000.00 |
2 | 9/30/2023 | $1,796,406,000.00 |
3 | 6/30/2023 | $1,704,063,000.00 |
4 | 3/31/2023 | $1,811,719,000.00 |
5 | 12/31/2022 | $1,574,375,000.00 |
6 | 9/30/2022 | $1,637,031,000.00 |
7 | 6/30/2022 | $1,742,688,000.00 |
8 | 3/31/2022 | $1,864,344,000.00 |
9 | 12/31/2021 | $2,121,500,000.00 |
10 | 9/30/2021 | $1,700,905,000.00 |
11 | 6/30/2021 | $1,742,635,000.00 |
12 | 3/31/2021 | $1,829,364,000.00 |
13 | 12/31/2020 | $1,426,095,000.00 |
14 | 9/30/2020 | $1,622,824,000.00 |
15 | 6/30/2020 | $1,413,555,000.00 |
16 | 3/31/2020 | $1,521,284,000.00 |
17 | 12/31/2019 | $1,608,015,000.00 |
18 | 9/30/2019 | $1,609,744,000.00 |
19 | 6/30/2019 | $1,676,475,000.00 |
20 | 3/31/2019 | $1,768,204,000.00 |
21 | 12/31/2018 | $1,064,934,000.00 |
22 | 9/30/2018 | $1,106,664,000.00 |
23 | 6/30/2018 | $1,073,394,000.00 |
24 | 3/31/2018 | $1,092,893,000.00 |
25 | 12/31/2017 | $1,161,885,000.00 |
26 | 9/30/2017 | $1,180,376,000.00 |
27 | 6/30/2017 | $1,243,867,000.00 |
28 | 3/31/2017 | $1,294,358,000.00 |
29 | 12/31/2016 | $1,374,341,000.00 |
30 | 9/30/2016 | $1,414,341,000.00 |
31 | 6/30/2016 | $1,472,833,000.00 |
32 | 3/31/2016 | $1,503,324,000.00 |
33 | 12/31/2015 | $999,814,000.00 |
34 | 9/30/2015 | $999,555,000.00 |
35 | 6/30/2015 | $1,074,297,000.00 |
36 | 3/31/2015 | $1,081,962,000.00 |
37 | 12/31/2014 | $1,169,941,000.00 |
38 | 9/30/2014 | $1,215,078,000.00 |
39 | 6/30/2014 | $1,285,469,000.00 |
40 | 3/31/2014 | $1,321,250,000.00 |
41 | 12/31/2013 | $1,461,250,000.00 |
42 | 9/30/2013 | $631,250,000.00 |
43 | 6/30/2013 | $611,250,000.00 |
44 | 3/31/2013 | $703,125,000.00 |
45 | 12/31/2012 | $725,000,000.00 |
46 | 9/30/2012 | $699,875,000.00 |
47 | 6/30/2012 | $563,750,000.00 |
48 | 3/31/2012 | $600,625,000.00 |
49 | 12/31/2011 | $627,500,000.00 |
50 | 6/30/2011 | $446,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,587,000.00 |
2 | 9/30/2023 | $7,135,000.00 |
3 | 6/30/2023 | $7,682,000.00 |
4 | 3/31/2023 | $8,228,000.00 |
5 | 12/31/2022 | $8,789,000.00 |
6 | 9/30/2022 | $9,351,000.00 |
7 | 6/30/2022 | $9,915,000.00 |
8 | 3/31/2022 | $10,479,000.00 |
9 | 12/31/2021 | $11,044,000.00 |
10 | 9/30/2021 | $6,220,000.00 |
11 | 6/30/2021 | $6,796,000.00 |
12 | 3/31/2021 | $7,373,000.00 |
13 | 12/31/2020 | $7,953,000.00 |
14 | 9/30/2020 | $8,533,000.00 |
15 | 6/30/2020 | $9,116,000.00 |
16 | 3/31/2020 | $9,700,000.00 |
17 | 12/31/2019 | $10,286,000.00 |
18 | 9/30/2019 | $10,873,000.00 |
19 | 6/30/2019 | $11,462,000.00 |
20 | 3/31/2019 | $10,644,000.00 |
21 | 12/31/2018 | $9,898,000.00 |
22 | 9/30/2018 | $10,475,000.00 |
23 | 6/30/2018 | $11,054,000.00 |
24 | 6/30/2017 | $12,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,514,000.00 |
2 | 9/30/2023 | $108,712,000.00 |
3 | 6/30/2023 | $104,912,000.00 |
4 | 3/31/2023 | $103,023,000.00 |
5 | 12/31/2022 | $103,512,000.00 |
6 | 9/30/2022 | $102,580,000.00 |
7 | 6/30/2022 | $102,127,000.00 |
8 | 3/31/2022 | $104,644,000.00 |
9 | 12/31/2021 | $109,444,000.00 |
10 | 9/30/2021 | $106,574,000.00 |
11 | 6/30/2021 | $104,490,000.00 |
12 | 3/31/2021 | $100,629,000.00 |
13 | 12/31/2020 | $110,517,000.00 |
14 | 9/30/2020 | $108,043,000.00 |
15 | 6/30/2020 | $103,004,000.00 |
16 | 3/31/2020 | $97,956,000.00 |
17 | 12/31/2019 | $100,973,000.00 |
18 | 9/30/2019 | $97,264,000.00 |
19 | 6/30/2019 | $92,291,000.00 |
20 | 3/31/2019 | $91,992,000.00 |
21 | 12/31/2018 | $88,736,000.00 |
22 | 9/30/2018 | $89,920,000.00 |
23 | 6/30/2018 | $86,851,000.00 |
24 | 3/31/2018 | $87,315,000.00 |
25 | 12/31/2017 | $87,593,000.00 |
26 | 9/30/2017 | $85,280,000.00 |
27 | 6/30/2017 | $81,823,000.00 |
28 | 3/31/2017 | $80,646,000.00 |
29 | 12/31/2016 | $80,685,000.00 |
30 | 9/30/2016 | $79,504,000.00 |
31 | 6/30/2016 | $76,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,559,000.00 |
2 | 9/30/2023 | $94,211,000.00 |
3 | 6/30/2023 | $96,739,000.00 |
4 | 3/31/2023 | $96,434,000.00 |
5 | 12/31/2022 | $95,752,000.00 |
6 | 9/30/2022 | $94,156,000.00 |
7 | 6/30/2022 | $96,114,000.00 |
8 | 3/31/2022 | $100,298,000.00 |
9 | 12/31/2021 | $103,698,000.00 |
10 | 9/30/2021 | $103,048,000.00 |
11 | 6/30/2021 | $102,984,000.00 |
12 | 3/31/2021 | $100,429,000.00 |
13 | 12/31/2020 | $102,176,000.00 |
14 | 9/30/2020 | $98,393,000.00 |
15 | 6/30/2020 | $96,355,000.00 |
16 | 3/31/2020 | $91,269,000.00 |
17 | 12/31/2019 | $95,288,000.00 |
18 | 9/30/2019 | $93,258,000.00 |
19 | 6/30/2019 | $92,736,000.00 |
20 | 3/31/2019 | $91,585,000.00 |
21 | 12/31/2018 | $88,037,000.00 |
22 | 9/30/2018 | $92,473,000.00 |
23 | 6/30/2018 | $91,490,000.00 |
24 | 3/31/2018 | $91,051,000.00 |
25 | 12/31/2017 | $91,755,000.00 |
26 | 9/30/2017 | $92,344,000.00 |
27 | 6/30/2017 | $91,367,000.00 |
28 | 3/31/2017 | $90,110,000.00 |
29 | 12/31/2016 | $88,721,000.00 |
30 | 9/30/2016 | $89,256,000.00 |
31 | 6/30/2016 | $89,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-109,894,000.00 |
2 | 6/30/2022 | $-12,884,000.00 |
3 | 6/30/2021 | $109,157,000.00 |
4 | 6/30/2020 | $12,940,000.00 |
5 | 6/30/2019 | $-27,000.00 |
6 | 6/30/2018 | $-80,395,000.00 |
7 | 6/30/2017 | $13,076,000.00 |
8 | 6/30/2016 | $11,978,000.00 |
9 | 6/30/2015 | $23,261,000.00 |
10 | 6/30/2014 | $12,580,000.00 |
11 | 6/30/2013 | $26,218,000.00 |
12 | 6/30/2012 | $9,000,000.00 |
13 | 6/30/2011 | $6,175,000.00 |
14 | 6/30/2010 | $-4,082,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $598,000.00 |
2 | 6/30/2022 | $314,000.00 |
3 | 6/30/2021 | $-369,000.00 |
4 | 6/30/2020 | $-531,000.00 |
5 | 6/30/2019 | $-105,000.00 |
6 | 6/30/2018 | $-410,000.00 |
7 | 6/30/2017 | $-845,000.00 |
8 | 6/30/2016 | $-438,000.00 |
9 | 6/30/2015 | $-203,000.00 |
10 | 6/30/2014 | $299,000.00 |
11 | 6/30/2013 | $-429,000.00 |
12 | 6/30/2012 | $195,000.00 |
13 | 6/30/2011 | $218,000.00 |
14 | 6/30/2010 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,770,000.00 |
2 | 9/30/2023 | $-7,812,000.00 |
3 | 6/30/2023 | $-146,013,000.00 |
4 | 3/31/2023 | $-84,794,000.00 |
5 | 12/31/2022 | $-48,320,000.00 |
6 | 9/30/2022 | $-31,177,000.00 |
7 | 6/30/2022 | $9,570,000.00 |
8 | 3/31/2022 | $2,813,000.00 |
9 | 12/31/2021 | $-1,962,000.00 |
10 | 9/30/2021 | $-4,461,000.00 |
11 | 6/30/2021 | $108,973,000.00 |
12 | 3/31/2021 | $-585,000.00 |
13 | 12/31/2020 | $-6,311,000.00 |
14 | 9/30/2020 | $2,339,000.00 |
15 | 6/30/2020 | $17,874,000.00 |
16 | 3/31/2020 | $39,527,000.00 |
17 | 12/31/2019 | $14,104,000.00 |
18 | 9/30/2019 | $5,485,000.00 |
19 | 6/30/2019 | $-1,009,000.00 |
20 | 3/31/2019 | $-1,193,000.00 |
21 | 12/31/2018 | $9,123,000.00 |
22 | 9/30/2018 | $10,086,000.00 |
23 | 6/30/2018 | $-77,324,000.00 |
24 | 3/31/2018 | $-69,405,000.00 |
25 | 12/31/2017 | $-83,212,000.00 |
26 | 9/30/2017 | $10,738,000.00 |
27 | 6/30/2017 | $15,148,000.00 |
28 | 3/31/2017 | $6,773,000.00 |
29 | 12/31/2016 | $5,081,000.00 |
30 | 9/30/2016 | $11,846,000.00 |
31 | 6/30/2016 | $13,568,000.00 |
32 | 3/31/2016 | $14,212,000.00 |
33 | 12/31/2015 | $12,045,000.00 |
34 | 9/30/2015 | $7,885,000.00 |
35 | 6/30/2015 | $27,022,000.00 |
36 | 3/31/2015 | $25,682,000.00 |
37 | 12/31/2014 | $15,355,000.00 |
38 | 9/30/2014 | $9,139,000.00 |
39 | 6/30/2014 | $15,559,000.00 |
40 | 3/31/2014 | $17,420,000.00 |
41 | 12/31/2013 | $14,957,000.00 |
42 | 9/30/2013 | $16,243,000.00 |
43 | 6/30/2013 | $31,102,000.00 |
44 | 3/31/2013 | $16,351,000.00 |
45 | 12/31/2012 | $9,866,000.00 |
46 | 9/30/2012 | $4,540,000.00 |
47 | 6/30/2012 | $10,653,000.00 |
48 | 3/31/2012 | $18,109,000.00 |
49 | 12/31/2011 | $14,162,000.00 |
50 | 9/30/2011 | $8,555,000.00 |
51 | 6/30/2011 | $7,587,000.00 |
52 | 3/31/2011 | $7,805,000.00 |
53 | 12/31/2010 | $7,084,000.00 |
54 | 6/30/2010 | $-4,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $492,770,000.00 |
2 | 6/30/2022 | $553,442,000.00 |
3 | 6/30/2021 | $593,042,000.00 |
4 | 6/30/2020 | $414,861,000.00 |
5 | 6/30/2019 | $282,195,000.00 |
6 | 6/30/2018 | $270,445,000.00 |
7 | 6/30/2017 | $273,320,000.00 |
8 | 6/30/2016 | $248,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,293,000.00 |
2 | 9/30/2023 | $101,513,000.00 |
3 | 6/30/2023 | $120,545,000.00 |
4 | 3/31/2023 | $202,755,000.00 |
5 | 12/31/2022 | $273,626,000.00 |
6 | 9/30/2022 | $311,283,000.00 |
7 | 6/30/2022 | $356,841,000.00 |
8 | 3/31/2022 | $350,309,000.00 |
9 | 12/31/2021 | $339,360,000.00 |
10 | 9/30/2021 | $330,658,000.00 |
11 | 6/30/2021 | $327,230,000.00 |
12 | 3/31/2021 | $216,966,000.00 |
13 | 12/31/2020 | $208,957,000.00 |
14 | 9/30/2020 | $216,595,000.00 |
15 | 6/30/2020 | $213,096,000.00 |
16 | 6/30/2019 | $205,339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,522,000.00 |
2 | 6/30/2022 | $7,552,000.00 |
3 | 6/30/2021 | $6,837,000.00 |
4 | 6/30/2020 | $6,507,000.00 |
5 | 6/30/2019 | $7,445,000.00 |
6 | 6/30/2018 | $4,642,000.00 |
7 | 6/30/2017 | $6,514,000.00 |
8 | 6/30/2016 | $7,234,000.00 |
9 | 6/30/2015 | $7,784,000.00 |
10 | 6/30/2014 | $8,397,000.00 |
11 | 6/30/2013 | $8,356,000.00 |
12 | 6/30/2012 | $5,533,000.00 |
13 | 6/30/2011 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-36,717,000.00 |
2 | 6/30/2022 | $22,140,000.00 |
3 | 6/30/2021 | $185,000.00 |
4 | 6/30/2020 | $5,465,000.00 |
5 | 6/30/2019 | $-877,000.00 |
6 | 6/30/2018 | $3,481,000.00 |
7 | 6/30/2017 | $2,917,000.00 |
8 | 6/30/2016 | $2,028,000.00 |
9 | 6/30/2015 | $3,964,000.00 |
10 | 6/30/2014 | $2,680,000.00 |
11 | 6/30/2013 | $5,313,000.00 |
12 | 6/30/2012 | $1,458,000.00 |
13 | 6/30/2011 | $1,194,000.00 |
14 | 6/30/2010 | $-820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $372,225,000.00 |
2 | 6/30/2022 | $196,601,000.00 |
3 | 6/30/2021 | $265,812,000.00 |
4 | 6/30/2020 | $201,765,000.00 |
5 | 6/30/2019 | $76,856,000.00 |
6 | 6/30/2018 | $69,565,000.00 |
7 | 6/30/2017 | $99,005,000.00 |
8 | 6/30/2016 | $108,083,000.00 |
9 | 6/30/2015 | $88,965,000.00 |
10 | 6/30/2014 | $89,596,000.00 |
11 | 6/30/2013 | $87,068,000.00 |
12 | 6/30/2012 | $94,684,000.00 |
13 | 6/30/2011 | $91,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $191,872,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,477,000.00 |
2 | 6/30/2022 | $31,537,000.00 |
3 | 6/30/2021 | $36,183,000.00 |
4 | 6/30/2020 | $33,094,000.00 |
5 | 6/30/2019 | $29,206,000.00 |
6 | 6/30/2018 | $27,842,000.00 |
7 | 6/30/2017 | $37,257,000.00 |
8 | 6/30/2016 | $35,724,000.00 |
9 | 6/30/2015 | $34,963,000.00 |
10 | 6/30/2014 | $35,360,000.00 |
11 | 6/30/2013 | $34,597,000.00 |
12 | 6/30/2012 | $31,880,000.00 |
13 | 6/30/2011 | $27,977,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,032,000.00 |
2 | 6/30/2022 | $11,907,000.00 |
3 | 6/30/2021 | $11,767,000.00 |
4 | 6/30/2020 | $9,860,000.00 |
5 | 6/30/2019 | $9,881,000.00 |
6 | 6/30/2018 | $7,793,000.00 |
7 | 6/30/2017 | $13,599,000.00 |
8 | 6/30/2016 | $9,833,000.00 |
9 | 6/30/2015 | $7,242,000.00 |
10 | 6/30/2014 | $8,301,000.00 |
11 | 6/30/2013 | $13,409,000.00 |
12 | 6/30/2012 | $26,682,000.00 |
13 | 6/30/2011 | $28,768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,881,000.00 |
2 | 6/30/2022 | $46,513,000.00 |
3 | 6/30/2021 | $58,900,000.00 |
4 | 6/30/2020 | $41,137,000.00 |
5 | 6/30/2019 | $30,205,000.00 |
6 | 6/30/2018 | $30,180,000.00 |
7 | 6/30/2017 | $40,058,000.00 |
8 | 6/30/2016 | $39,903,000.00 |
9 | 6/30/2015 | $25,498,000.00 |
10 | 6/30/2014 | $28,176,000.00 |
11 | 6/30/2013 | $27,640,000.00 |
12 | 6/30/2012 | $28,289,000.00 |
13 | 6/30/2011 | $29,945,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,545,000.00 |
2 | 6/30/2022 | $356,841,000.00 |
3 | 6/30/2021 | $327,230,000.00 |
4 | 6/30/2020 | $213,096,000.00 |
5 | 6/30/2019 | $205,339,000.00 |
6 | 6/30/2018 | $200,880,000.00 |
7 | 6/30/2017 | $372,325,000.00 |
8 | 6/30/2016 | $356,541,000.00 |
9 | 6/30/2015 | $289,202,000.00 |
10 | 6/30/2014 | $264,749,000.00 |
11 | 6/30/2013 | $188,000,000.00 |
12 | 6/30/2012 | $164,351,000.00 |
13 | 6/30/2011 | $143,868,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,943,000.00 |
2 | 6/30/2022 | $4,954,000.00 |
3 | 6/30/2018 | $3,701,000.00 |
4 | 6/30/2017 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $331,845,000.00 |
2 | 6/30/2022 | $318,150,000.00 |
3 | 6/30/2021 | $291,282,000.00 |
4 | 6/30/2020 | $273,088,000.00 |
5 | 6/30/2019 | $257,762,000.00 |
6 | 6/30/2018 | $238,020,000.00 |
7 | 6/30/2017 | $337,849,000.00 |
8 | 6/30/2016 | $320,811,000.00 |
9 | 6/30/2015 | $258,498,000.00 |
10 | 6/30/2014 | $243,035,000.00 |
11 | 6/30/2013 | $162,739,000.00 |
12 | 6/30/2012 | $143,616,000.00 |
13 | 6/30/2011 | $121,842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,670,000.00 |
2 | 6/30/2022 | $80,551,000.00 |
3 | 6/30/2021 | $90,186,000.00 |
4 | 6/30/2020 | $85,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,524,000.00 |
2 | 6/30/2022 | $835,000.00 |
3 | 6/30/2019 | $3,819,000.00 |
4 | 6/30/2018 | $7,370,000.00 |
5 | 6/30/2017 | $8,046,000.00 |
6 | 6/30/2016 | $8,682,000.00 |
7 | 6/30/2015 | $9,600,000.00 |
8 | 6/30/2014 | $9,780,000.00 |
9 | 6/30/2013 | $9,040,000.00 |
10 | 6/30/2012 | $6,974,000.00 |
11 | 6/30/2011 | $6,257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,177,000.00 |
2 | 6/30/2022 | $11,162,000.00 |
3 | 6/30/2021 | $8,932,000.00 |
4 | 6/30/2020 | $6,444,000.00 |
5 | 6/30/2019 | $2,974,000.00 |
6 | 6/30/2018 | $3,991,000.00 |
7 | 6/30/2017 | $4,554,000.00 |
8 | 6/30/2016 | $8,308,000.00 |
9 | 6/30/2015 | $5,452,000.00 |
10 | 6/30/2014 | $4,986,000.00 |
11 | 6/30/2013 | $4,638,000.00 |
12 | 6/30/2012 | $4,313,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,068,000.00 |
2 | 6/30/2022 | $102,940,000.00 |
3 | 6/30/2021 | $167,527,000.00 |
4 | 6/30/2020 | $32,625,000.00 |
5 | 6/30/2019 | $8,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,543,000.00 |
2 | 6/30/2022 | $34,850,000.00 |
3 | 6/30/2021 | $35,115,000.00 |
4 | 6/30/2020 | $17,429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,800,000.00 |
2 | 6/30/2022 | $2,600,000.00 |
3 | 6/30/2021 | $1,900,000.00 |
4 | 6/30/2020 | $1,400,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $600,000.00 |
7 | 6/30/2017 | $15,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 6/30/2022 | $1,300,000.00 |
3 | 6/30/2021 | $1,300,000.00 |
4 | 6/30/2020 | $1,200,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 6/30/2018 | $400,000.00 |
7 | 6/30/2017 | $400,000.00 |
8 | 6/30/2016 | $400,000.00 |
9 | 6/30/2015 | $300,000.00 |
10 | 6/30/2014 | $300,000.00 |
11 | 6/30/2013 | $800,000.00 |
12 | 6/30/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $66,100,000.00 |
2 | 6/30/2022 | $60,500,000.00 |
3 | 6/30/2021 | $57,900,000.00 |
4 | 6/30/2020 | $49,400,000.00 |
5 | 6/30/2019 | $36,400,000.00 |
6 | 6/30/2018 | $30,700,000.00 |
7 | 6/30/2017 | $27,500,000.00 |
8 | 6/30/2016 | $23,600,000.00 |
9 | 6/30/2015 | $22,700,000.00 |
10 | 6/30/2014 | $22,700,000.00 |
11 | 6/30/2013 | $21,100,000.00 |
12 | 6/30/2012 | $19,100,000.00 |
13 | 6/30/2011 | $16,600,000.00 |
14 | 6/30/2010 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,270,000.00 |
2 | 9/30/2023 | $35,247,000.00 |
3 | 6/30/2023 | $141,564,000.00 |
4 | 3/31/2023 | $106,255,000.00 |
5 | 12/31/2022 | $71,035,000.00 |
6 | 9/30/2022 | $35,103,000.00 |
7 | 6/30/2022 | $134,681,000.00 |
8 | 3/31/2022 | $34,216,000.00 |
9 | 12/31/2021 | $32,676,000.00 |
10 | 9/30/2021 | $32,592,000.00 |
11 | 6/30/2021 | $125,363,000.00 |
12 | 3/31/2021 | $31,230,000.00 |
13 | 12/31/2020 | $32,234,000.00 |
14 | 9/30/2020 | $30,144,000.00 |
15 | 6/30/2020 | $110,688,000.00 |
16 | 3/31/2020 | $27,159,000.00 |
17 | 12/31/2019 | $54,729,000.00 |
18 | 9/30/2019 | $26,762,000.00 |
19 | 6/30/2019 | $85,877,000.00 |
20 | 3/31/2019 | $58,797,000.00 |
21 | 12/31/2018 | $37,599,000.00 |
22 | 9/30/2018 | $18,747,000.00 |
23 | 6/30/2018 | $72,196,000.00 |
24 | 3/31/2018 | $17,717,000.00 |
25 | 12/31/2017 | $18,258,000.00 |
26 | 9/30/2017 | $17,588,000.00 |
27 | 6/30/2017 | $71,760,000.00 |
28 | 3/31/2017 | $53,898,000.00 |
29 | 12/31/2016 | $36,195,000.00 |
30 | 9/30/2016 | $18,063,000.00 |
31 | 6/30/2016 | $64,752,000.00 |
32 | 3/31/2016 | $16,632,000.00 |
33 | 12/31/2015 | $14,670,000.00 |
34 | 9/30/2015 | $14,811,000.00 |
35 | 6/30/2015 | $66,083,000.00 |
36 | 3/31/2015 | $16,067,000.00 |
37 | 12/31/2014 | $34,031,000.00 |
38 | 9/30/2014 | $17,236,000.00 |
39 | 6/30/2014 | $65,181,000.00 |
40 | 3/31/2014 | $47,098,000.00 |
41 | 12/31/2013 | $29,181,000.00 |
42 | 9/30/2013 | $12,951,000.00 |
43 | 6/30/2013 | $54,078,000.00 |
44 | 3/31/2013 | $40,334,000.00 |
45 | 12/31/2012 | $26,567,000.00 |
46 | 9/30/2012 | $13,239,000.00 |
47 | 6/30/2012 | $55,962,000.00 |
48 | 3/31/2012 | $13,768,000.00 |
49 | 12/31/2011 | $28,126,000.00 |
50 | 9/30/2011 | $13,528,000.00 |
51 | 6/30/2011 | $56,067,000.00 |
52 | 3/31/2011 | $14,777,000.00 |
53 | 12/31/2010 | $27,142,000.00 |
54 | 6/30/2010 | $53,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,528,169,000.00 |
2 | 9/30/2023 | $1,272,918,000.00 |
3 | 6/30/2023 | $4,402,728,000.00 |
4 | 3/31/2023 | $3,293,867,000.00 |
5 | 12/31/2022 | $2,150,086,000.00 |
6 | 9/30/2022 | $1,055,772,000.00 |
7 | 6/30/2022 | $4,051,188,000.00 |
8 | 3/31/2022 | $1,022,181,000.00 |
9 | 12/31/2021 | $974,018,000.00 |
10 | 9/30/2021 | $974,171,000.00 |
11 | 6/30/2021 | $3,930,707,000.00 |
12 | 3/31/2021 | $1,000,235,000.00 |
13 | 12/31/2020 | $947,131,000.00 |
14 | 9/30/2020 | $939,934,000.00 |
15 | 6/30/2020 | $3,719,056,000.00 |
16 | 3/31/2020 | $2,737,378,000.00 |
17 | 12/31/2019 | $1,783,748,000.00 |
18 | 9/30/2019 | $878,881,000.00 |
19 | 6/30/2019 | $3,304,053,000.00 |
20 | 3/31/2019 | $2,397,633,000.00 |
21 | 12/31/2018 | $790,849,000.00 |
22 | 9/30/2018 | $782,760,000.00 |
23 | 6/30/2018 | $2,978,608,000.00 |
24 | 3/31/2018 | $728,444,000.00 |
25 | 12/31/2017 | $727,160,000.00 |
26 | 9/30/2017 | $739,678,000.00 |
27 | 6/30/2017 | $2,934,804,000.00 |
28 | 3/31/2017 | $732,224,000.00 |
29 | 12/31/2016 | $705,321,000.00 |
30 | 9/30/2016 | $728,221,000.00 |
31 | 6/30/2016 | $2,487,633,000.00 |
32 | 3/31/2016 | $1,732,053,000.00 |
33 | 12/31/2015 | $1,084,564,000.00 |
34 | 9/30/2015 | $537,424,000.00 |
35 | 6/30/2015 | $2,193,585,000.00 |
36 | 3/31/2015 | $1,626,139,000.00 |
37 | 12/31/2014 | $1,083,298,000.00 |
38 | 9/30/2014 | $536,604,000.00 |
39 | 6/30/2014 | $2,426,520,000.00 |
40 | 3/31/2014 | $1,813,874,000.00 |
41 | 12/31/2013 | $1,208,094,000.00 |
42 | 9/30/2013 | $601,422,000.00 |
43 | 6/30/2013 | $2,535,606,000.00 |
44 | 3/31/2013 | $623,125,000.00 |
45 | 12/31/2012 | $1,285,286,000.00 |
46 | 9/30/2012 | $645,637,000.00 |
47 | 6/30/2012 | $2,598,890,000.00 |
48 | 3/31/2012 | $632,570,000.00 |
49 | 12/31/2011 | $1,314,329,000.00 |
50 | 9/30/2011 | $634,931,000.00 |
51 | 6/30/2011 | $2,528,660,000.00 |
52 | 3/31/2011 | $1,843,410,000.00 |
53 | 12/31/2010 | $1,198,006,000.00 |
54 | 6/30/2010 | $2,207,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.56 |
2 | 9/30/2023 | $3.80 |
3 | 6/30/2023 | $16.59 |
4 | 3/31/2023 | $11.87 |
5 | 12/31/2022 | $3.71 |
6 | 9/30/2022 | $3.81 |
7 | 6/30/2022 | $15.64 |
8 | 3/31/2022 | $4.08 |
9 | 12/31/2021 | $7.60 |
10 | 9/30/2021 | $3.74 |
11 | 6/30/2021 | $18.52 |
12 | 3/31/2021 | $12.81 |
13 | 12/31/2020 | $4.22 |
14 | 9/30/2020 | $3.73 |
15 | 6/30/2020 | $12.84 |
16 | 3/31/2020 | $9.11 |
17 | 12/31/2019 | $5.89 |
18 | 9/30/2019 | $2.73 |
19 | 6/30/2019 | $2.01 |
20 | 3/31/2019 | $2.74 |
21 | 12/31/2018 | $5.95 |
22 | 9/30/2018 | $3.19 |
23 | 6/30/2018 | $12.23 |
24 | 3/31/2018 | $2.62 |
25 | 12/31/2017 | $5.80 |
26 | 9/30/2017 | $1.72 |
27 | 6/30/2017 | $6.71 |
28 | 3/31/2017 | $1.65 |
29 | 12/31/2016 | $3.25 |
30 | 9/30/2016 | $1.51 |
31 | 6/30/2016 | $5.89 |
32 | 3/31/2016 | $1.41 |
33 | 12/31/2015 | $1.26 |
34 | 9/30/2015 | $1.43 |
35 | 6/30/2015 | $5.27 |
36 | 3/31/2015 | $3.55 |
37 | 12/31/2014 | $1.03 |
38 | 9/30/2014 | $1.32 |
39 | 6/30/2014 | $5.78 |
40 | 3/31/2014 | $4.22 |
41 | 12/31/2013 | $1.49 |
42 | 9/30/2013 | $1.42 |
43 | 6/30/2013 | $6.59 |
44 | 3/31/2013 | $4.95 |
45 | 12/31/2012 | $3.29 |
46 | 9/30/2012 | $1.55 |
47 | 6/30/2012 | $6.18 |
48 | 3/31/2012 | $1.54 |
49 | 12/31/2011 | $1.55 |
50 | 9/30/2011 | $1.46 |
51 | 6/30/2011 | $4.76 |
52 | 3/31/2011 | $3.24 |
53 | 12/31/2010 | $1.10 |
54 | 9/30/2010 | $0.95 |
55 | 6/30/2010 | $3.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.50 |
2 | 9/30/2023 | $3.76 |
3 | 6/30/2023 | $16.43 |
4 | 3/31/2023 | $11.76 |
5 | 12/31/2022 | $7.44 |
6 | 9/30/2022 | $3.76 |
7 | 6/30/2022 | $15.49 |
8 | 3/31/2022 | $4.04 |
9 | 12/31/2021 | $3.83 |
10 | 9/30/2021 | $3.70 |
11 | 6/30/2021 | $18.30 |
12 | 3/31/2021 | $12.66 |
13 | 12/31/2020 | $7.86 |
14 | 9/30/2020 | $3.67 |
15 | 6/30/2020 | $12.61 |
16 | 3/31/2020 | $8.94 |
17 | 12/31/2019 | $3.11 |
18 | 9/30/2019 | $2.66 |
19 | 6/30/2019 | $10.46 |
20 | 3/31/2019 | $8.50 |
21 | 12/31/2018 | $5.81 |
22 | 9/30/2018 | $3.10 |
23 | 6/30/2018 | $2.05 |
24 | 3/31/2018 | $2.56 |
25 | 12/31/2017 | $5.66 |
26 | 9/30/2017 | $1.67 |
27 | 6/30/2017 | $6.53 |
28 | 3/31/2017 | $4.77 |
29 | 12/31/2016 | $1.69 |
30 | 9/30/2016 | $1.47 |
31 | 6/30/2016 | $5.76 |
32 | 3/31/2016 | $1.38 |
33 | 12/31/2015 | $1.23 |
34 | 9/30/2015 | $1.40 |
35 | 6/30/2015 | $1.68 |
36 | 3/31/2015 | $1.18 |
37 | 12/31/2014 | $1.01 |
38 | 9/30/2014 | $1.29 |
39 | 6/30/2014 | $5.38 |
40 | 3/31/2014 | $1.19 |
41 | 12/31/2013 | $1.38 |
42 | 9/30/2013 | $1.33 |
43 | 6/30/2013 | $6.35 |
44 | 3/31/2013 | $4.79 |
45 | 12/31/2012 | $1.69 |
46 | 9/30/2012 | $1.49 |
47 | 6/30/2012 | $1.59 |
48 | 3/31/2012 | $1.45 |
49 | 12/31/2011 | $1.51 |
50 | 9/30/2011 | $1.41 |
51 | 6/30/2011 | $4.61 |
52 | 3/31/2011 | $1.16 |
53 | 12/31/2010 | $2.00 |
54 | 9/30/2010 | $0.92 |
55 | 6/30/2010 | $3.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.22 |
2 | 9/30/2023 | $0.23 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.23 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.19 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.20 |
10 | 9/30/2021 | $0.25 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.16 |
13 | 12/31/2020 | $0.22 |
14 | 9/30/2020 | $0.25 |
15 | 6/30/2020 | $0.20 |
16 | 3/31/2020 | $0.18 |
17 | 12/31/2019 | $0.18 |
18 | 9/30/2019 | $0.18 |
19 | 6/30/2019 | $0.19 |
20 | 3/31/2019 | $0.16 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $0.13 |
23 | 6/30/2018 | $-0.01 |
24 | 3/31/2018 | $-0.10 |
25 | 12/31/2017 | $-0.85 |
26 | 9/30/2017 | $0.25 |
27 | 3/31/2017 | $0.34 |
28 | 12/31/2016 | $0.37 |
29 | 9/30/2016 | $0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.28 |
10 | 3/31/2018 | $0.28 |
11 | 12/31/2017 | $0.35 |
12 | 6/30/2017 | $0.35 |
13 | 6/30/2016 | $0.35 |
14 | 6/30/2015 | $0.35 |
15 | 6/30/2014 | $0.35 |
16 | 6/30/2013 | $0.35 |
17 | 6/30/2012 | $0.35 |
18 | 6/30/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-930,000.00 |
2 | 6/30/2022 | $-3,981,000.00 |
3 | 6/30/2021 | $-5,525,000.00 |
4 | 6/30/2020 | $-10,900,000.00 |
5 | 6/30/2019 | $-7,493,000.00 |
6 | 6/30/2018 | $-5,388,000.00 |
7 | 6/30/2017 | $-1,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,000.00 |
2 | 9/30/2023 | $-2,393,000.00 |
3 | 6/30/2023 | $4,741,000.00 |
4 | 3/31/2023 | $3,144,000.00 |
5 | 12/31/2022 | $94,000.00 |
6 | 9/30/2022 | $-4,144,000.00 |
7 | 6/30/2022 | $-8,423,000.00 |
8 | 3/31/2022 | $-3,217,000.00 |
9 | 12/31/2021 | $-1,477,000.00 |
10 | 9/30/2021 | $-1,361,000.00 |
11 | 6/30/2021 | $5,822,000.00 |
12 | 3/31/2021 | $5,366,000.00 |
13 | 12/31/2020 | $5,456,000.00 |
14 | 9/30/2020 | $2,164,000.00 |
15 | 6/30/2020 | $-1,574,000.00 |
16 | 3/31/2020 | $-1,302,000.00 |
17 | 12/31/2019 | $157,000.00 |
18 | 9/30/2019 | $-1,101,000.00 |
19 | 6/30/2019 | $-1,037,000.00 |
20 | 3/31/2019 | $-462,000.00 |
21 | 12/31/2018 | $-874,000.00 |
22 | 9/30/2018 | $-292,000.00 |
23 | 6/30/2018 | $317,000.00 |
24 | 3/31/2018 | $1,498,000.00 |
25 | 12/31/2017 | $1,062,000.00 |
26 | 6/30/2017 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,187,000.00 |
2 | 9/30/2023 | $281,838,000.00 |
3 | 6/30/2023 | $372,354,000.00 |
4 | 3/31/2023 | $344,039,000.00 |
5 | 12/31/2022 | $345,779,000.00 |
6 | 9/30/2022 | $373,860,000.00 |
7 | 6/30/2022 | $405,722,000.00 |
8 | 3/31/2022 | $377,456,000.00 |
9 | 12/31/2021 | $372,501,000.00 |
10 | 9/30/2021 | $370,905,000.00 |
11 | 6/30/2021 | $409,275,000.00 |
12 | 3/31/2021 | $382,246,000.00 |
13 | 12/31/2020 | $379,978,000.00 |
14 | 9/30/2020 | $316,480,000.00 |
15 | 6/30/2020 | $338,760,000.00 |
16 | 3/31/2020 | $287,570,000.00 |
17 | 12/31/2019 | $294,444,000.00 |
18 | 9/30/2019 | $299,286,000.00 |
19 | 6/30/2019 | $290,274,000.00 |
20 | 3/31/2019 | $263,586,000.00 |
21 | 12/31/2018 | $232,550,000.00 |
22 | 9/30/2018 | $253,585,000.00 |
23 | 6/30/2018 | $259,442,000.00 |
24 | 3/31/2018 | $234,532,000.00 |
25 | 12/31/2017 | $234,999,000.00 |
26 | 9/30/2017 | $241,162,000.00 |
27 | 6/30/2017 | $239,741,000.00 |
28 | 3/31/2017 | $214,567,000.00 |
29 | 12/31/2016 | $212,480,000.00 |
30 | 9/30/2016 | $216,848,000.00 |
31 | 6/30/2016 | $228,362,000.00 |
32 | 3/31/2016 | $214,000,000.00 |
33 | 12/31/2015 | $168,369,000.00 |
34 | 9/30/2015 | $178,469,000.00 |
35 | 6/30/2015 | $185,830,000.00 |
36 | 3/31/2015 | $175,019,000.00 |
37 | 12/31/2014 | $172,247,000.00 |
38 | 9/30/2014 | $181,536,000.00 |
39 | 6/30/2014 | $183,361,000.00 |
40 | 3/31/2014 | $180,287,000.00 |
41 | 12/31/2013 | $181,603,000.00 |
42 | 9/30/2013 | $153,549,000.00 |
43 | 6/30/2013 | $166,538,000.00 |
44 | 3/31/2013 | $165,477,000.00 |
45 | 12/31/2012 | $161,669,000.00 |
46 | 9/30/2012 | $161,794,000.00 |
47 | 6/30/2012 | $180,871,000.00 |
48 | 3/31/2012 | $173,494,000.00 |
49 | 12/31/2011 | $158,939,000.00 |
50 | 6/30/2011 | $173,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,110,000.00 |
2 | 6/30/2022 | $8,218,000.00 |
3 | 6/30/2021 | $8,009,000.00 |
4 | 6/30/2020 | $5,849,000.00 |
5 | 6/30/2019 | $4,865,000.00 |
6 | 3/31/2019 | $3,422,000.00 |
7 | 12/31/2018 | $2,373,000.00 |
8 | 9/30/2018 | $749,000.00 |
9 | 6/30/2018 | $7,769,000.00 |
10 | 3/31/2018 | $1,905,000.00 |
11 | 12/31/2017 | $1,985,000.00 |
12 | 9/30/2017 | $1,587,000.00 |
13 | 6/30/2017 | $7,498,000.00 |
14 | 3/31/2017 | $1,490,000.00 |
15 | 12/31/2016 | $3,883,000.00 |
16 | 9/30/2016 | $1,757,000.00 |
17 | 6/30/2016 | $6,476,000.00 |
18 | 3/31/2016 | $1,719,000.00 |
19 | 12/31/2015 | $3,177,000.00 |
20 | 9/30/2015 | $1,415,000.00 |
21 | 6/30/2015 | $5,260,000.00 |
22 | 3/31/2015 | $3,737,000.00 |
23 | 12/31/2014 | $2,346,000.00 |
24 | 9/30/2014 | $1,016,000.00 |
25 | 6/30/2014 | $4,392,000.00 |
26 | 3/31/2014 | $1,146,000.00 |
27 | 12/31/2013 | $1,278,000.00 |
28 | 9/30/2013 | $949,000.00 |
29 | 6/30/2013 | $3,342,000.00 |
30 | 3/31/2013 | $201,000.00 |
31 | 12/31/2012 | $2,216,000.00 |
32 | 9/30/2012 | $914,000.00 |
33 | 6/30/2012 | $6,062,000.00 |
34 | 3/31/2012 | $4,360,000.00 |
35 | 12/31/2011 | $1,596,000.00 |
36 | 9/30/2011 | $1,281,000.00 |
37 | 6/30/2011 | $6,549,000.00 |
38 | 3/31/2011 | $4,799,000.00 |
39 | 12/31/2010 | $3,168,000.00 |
40 | 6/30/2010 | $11,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,411,000.00 |
2 | 9/30/2023 | $443,309,000.00 |
3 | 6/30/2023 | $425,222,000.00 |
4 | 3/31/2023 | $408,972,000.00 |
5 | 12/31/2022 | $393,379,000.00 |
6 | 9/30/2022 | $373,807,000.00 |
7 | 6/30/2022 | $355,164,000.00 |
8 | 3/31/2022 | $337,369,000.00 |
9 | 12/31/2021 | $320,574,000.00 |
10 | 9/30/2021 | $314,211,000.00 |
11 | 6/30/2021 | $323,683,000.00 |
12 | 3/31/2021 | $307,614,000.00 |
13 | 12/31/2020 | $327,443,000.00 |
14 | 9/30/2020 | $309,519,000.00 |
15 | 6/30/2020 | $293,610,000.00 |
16 | 3/31/2020 | $278,975,000.00 |
17 | 12/31/2019 | $278,715,000.00 |
18 | 9/30/2019 | $264,636,000.00 |
19 | 6/30/2019 | $252,196,000.00 |
20 | 3/31/2019 | $238,618,000.00 |
21 | 12/31/2018 | $227,630,000.00 |
22 | 9/30/2018 | $217,898,000.00 |
23 | 6/30/2018 | $208,219,000.00 |
24 | 3/31/2018 | $199,412,000.00 |
25 | 12/31/2017 | $202,593,000.00 |
26 | 9/30/2017 | $193,033,000.00 |
27 | 6/30/2017 | $433,877,000.00 |
28 | 3/31/2017 | $423,616,000.00 |
29 | 12/31/2016 | $413,772,000.00 |
30 | 9/30/2016 | $403,736,000.00 |
31 | 6/30/2016 | $393,400,000.00 |
32 | 3/31/2016 | $383,338,000.00 |
33 | 12/31/2015 | $373,780,000.00 |
34 | 9/30/2015 | $365,487,000.00 |
35 | 6/30/2015 | $357,206,000.00 |
36 | 3/31/2015 | $347,101,000.00 |
37 | 12/31/2014 | $338,339,000.00 |
38 | 9/30/2014 | $328,565,000.00 |
39 | 6/30/2014 | $318,813,000.00 |
40 | 3/31/2014 | $307,459,000.00 |
41 | 12/31/2013 | $296,352,000.00 |
42 | 9/30/2013 | $286,425,000.00 |
43 | 6/30/2013 | $279,378,000.00 |
44 | 3/31/2013 | $271,885,000.00 |
45 | 12/31/2012 | $264,368,000.00 |
46 | 9/30/2012 | $256,798,000.00 |
47 | 6/30/2012 | $248,949,000.00 |
48 | 3/31/2012 | $240,600,000.00 |
49 | 12/31/2011 | $233,025,000.00 |
50 | 6/30/2011 | $214,956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,842,000.00 |
2 | 6/30/2022 | $252,778,000.00 |
3 | 6/30/2021 | $191,047,000.00 |
4 | 6/30/2020 | $163,032,000.00 |
5 | 3/31/2020 | $200,082,000.00 |
6 | 12/31/2019 | $200,166,000.00 |
7 | 9/30/2019 | $179,292,000.00 |
8 | 6/30/2019 | $179,170,000.00 |
9 | 3/31/2019 | $220,601,000.00 |
10 | 12/31/2018 | $104,848,000.00 |
11 | 9/30/2018 | $104,873,000.00 |
12 | 6/30/2018 | $100,027,000.00 |
13 | 3/31/2018 | $112,369,000.00 |
14 | 12/31/2017 | $112,507,000.00 |
15 | 9/30/2017 | $95,827,000.00 |
16 | 6/30/2017 | $95,796,000.00 |
17 | 3/31/2017 | $116,370,000.00 |
18 | 12/31/2016 | $116,355,000.00 |
19 | 9/30/2016 | $116,173,000.00 |
20 | 6/30/2016 | $116,212,000.00 |
21 | 3/31/2016 | $140,049,000.00 |
22 | 6/30/2015 | $67,813,000.00 |
23 | 6/30/2014 | $82,510,000.00 |
24 | 12/31/2013 | $103,579,000.00 |
25 | 9/30/2013 | $20,805,000.00 |
26 | 6/30/2013 | $20,745,000.00 |
27 | 3/31/2013 | $30,363,000.00 |
28 | 12/31/2012 | $30,491,000.00 |
29 | 9/30/2012 | $23,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,360,000.00 |
2 | 6/30/2022 | $75,377,000.00 |
3 | 3/31/2022 | $75,506,000.00 |
4 | 12/31/2021 | $75,525,000.00 |
5 | 9/30/2021 | $69,062,000.00 |
6 | 6/30/2021 | $68,594,000.00 |
7 | 3/31/2021 | $68,592,000.00 |
8 | 12/31/2020 | $68,590,000.00 |
9 | 9/30/2020 | $68,452,000.00 |
10 | 6/30/2020 | $58,273,000.00 |
11 | 6/30/2019 | $57,616,000.00 |
12 | 6/30/2018 | $36,225,000.00 |
13 | 6/30/2017 | $36,271,000.00 |
14 | 6/30/2016 | $40,631,000.00 |
15 | 12/31/2015 | $30,247,000.00 |
16 | 9/30/2015 | $29,962,000.00 |
17 | 6/30/2015 | $33,139,000.00 |
18 | 3/31/2015 | $32,589,000.00 |
19 | 12/31/2014 | $32,648,000.00 |
20 | 9/30/2014 | $32,695,000.00 |
21 | 6/30/2014 | $39,446,000.00 |
22 | 3/31/2014 | $39,424,000.00 |
23 | 6/30/2013 | $25,631,000.00 |
24 | 3/31/2013 | $7,673,000.00 |
25 | 12/31/2012 | $15,254,000.00 |
26 | 9/30/2012 | $21,958,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,435,000.00 |
2 | 6/30/2022 | $53,366,000.00 |
3 | 6/30/2021 | $42,939,000.00 |
4 | 6/30/2020 | $37,046,000.00 |
5 | 3/31/2020 | $43,292,000.00 |
6 | 12/31/2019 | $43,337,000.00 |
7 | 9/30/2019 | $41,436,000.00 |
8 | 6/30/2019 | $41,401,000.00 |
9 | 3/31/2019 | $48,158,000.00 |
10 | 12/31/2018 | $22,336,000.00 |
11 | 9/30/2018 | $22,350,000.00 |
12 | 6/30/2018 | $21,686,000.00 |
13 | 3/31/2018 | $22,580,000.00 |
14 | 12/31/2017 | $22,613,000.00 |
15 | 9/30/2017 | $20,657,000.00 |
16 | 6/30/2017 | $20,640,000.00 |
17 | 3/31/2017 | $23,904,000.00 |
18 | 12/31/2016 | $23,896,000.00 |
19 | 9/30/2016 | $23,830,000.00 |
20 | 6/30/2016 | $23,843,000.00 |
21 | 3/31/2016 | $27,073,000.00 |
22 | 6/30/2015 | $17,375,000.00 |
23 | 6/30/2014 | $20,903,000.00 |
24 | 12/31/2013 | $25,312,000.00 |
25 | 9/30/2013 | $9,706,000.00 |
26 | 6/30/2013 | $9,669,000.00 |
27 | 3/31/2013 | $13,016,000.00 |
28 | 12/31/2012 | $13,088,000.00 |
29 | 9/30/2012 | $12,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,614,000.00 |
2 | 6/30/2022 | $60,166,000.00 |
3 | 3/31/2022 | $60,242,000.00 |
4 | 12/31/2021 | $60,244,000.00 |
5 | 9/30/2021 | $47,083,000.00 |
6 | 6/30/2021 | $50,551,000.00 |
7 | 3/31/2021 | $50,552,000.00 |
8 | 12/31/2020 | $50,551,000.00 |
9 | 9/30/2020 | $50,452,000.00 |
10 | 6/30/2020 | $43,289,000.00 |
11 | 3/31/2020 | $50,074,000.00 |
12 | 12/31/2019 | $50,127,000.00 |
13 | 9/30/2019 | $48,181,000.00 |
14 | 6/30/2019 | $48,143,000.00 |
15 | 3/31/2019 | $53,335,000.00 |
16 | 12/31/2018 | $25,000,000.00 |
17 | 9/30/2018 | $25,017,000.00 |
18 | 6/30/2018 | $24,281,000.00 |
19 | 3/31/2018 | $26,152,000.00 |
20 | 12/31/2017 | $26,190,000.00 |
21 | 9/30/2017 | $23,952,000.00 |
22 | 6/30/2017 | $23,932,000.00 |
23 | 3/31/2017 | $27,097,000.00 |
24 | 12/31/2016 | $27,088,000.00 |
25 | 9/30/2016 | $27,029,000.00 |
26 | 6/30/2016 | $27,045,000.00 |
27 | 3/31/2016 | $31,555,000.00 |
28 | 12/31/2015 | $17,837,000.00 |
29 | 9/30/2015 | $17,520,000.00 |
30 | 6/30/2015 | $21,293,000.00 |
31 | 3/31/2015 | $20,818,000.00 |
32 | 12/31/2014 | $20,851,000.00 |
33 | 9/30/2014 | $20,873,000.00 |
34 | 6/30/2014 | $25,368,000.00 |
35 | 3/31/2014 | $25,356,000.00 |
36 | 12/31/2013 | $29,361,000.00 |
37 | 9/30/2013 | $13,081,000.00 |
38 | 6/30/2013 | $13,034,000.00 |
39 | 3/31/2013 | $15,114,000.00 |
40 | 12/31/2012 | $15,202,000.00 |
41 | 9/30/2012 | $14,101,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,462,000.00 |
2 | 6/30/2022 | $67,776,000.00 |
3 | 3/31/2022 | $67,872,000.00 |
4 | 12/31/2021 | $67,882,000.00 |
5 | 9/30/2021 | $54,886,000.00 |
6 | 6/30/2021 | $57,811,000.00 |
7 | 3/31/2021 | $57,812,000.00 |
8 | 12/31/2020 | $57,809,000.00 |
9 | 9/30/2020 | $57,693,000.00 |
10 | 6/30/2020 | $50,071,000.00 |
11 | 3/31/2020 | $55,176,000.00 |
12 | 12/31/2019 | $55,236,000.00 |
13 | 9/30/2019 | $53,358,000.00 |
14 | 6/30/2019 | $53,318,000.00 |
15 | 3/31/2019 | $56,486,000.00 |
16 | 12/31/2018 | $28,767,000.00 |
17 | 9/30/2018 | $28,787,000.00 |
18 | 6/30/2018 | $27,970,000.00 |
19 | 3/31/2018 | $29,605,000.00 |
20 | 12/31/2017 | $29,651,000.00 |
21 | 9/30/2017 | $27,153,000.00 |
22 | 6/30/2017 | $27,130,000.00 |
23 | 3/31/2017 | $31,562,000.00 |
24 | 12/31/2016 | $31,551,000.00 |
25 | 9/30/2016 | $31,487,000.00 |
26 | 6/30/2016 | $31,507,000.00 |
27 | 3/31/2016 | $36,200,000.00 |
28 | 12/31/2015 | $21,771,000.00 |
29 | 9/30/2015 | $21,441,000.00 |
30 | 6/30/2015 | $25,752,000.00 |
31 | 3/31/2015 | $25,254,000.00 |
32 | 12/31/2014 | $25,296,000.00 |
33 | 9/30/2014 | $25,327,000.00 |
34 | 6/30/2014 | $29,429,000.00 |
35 | 3/31/2014 | $29,413,000.00 |
36 | 12/31/2013 | $32,671,000.00 |
37 | 9/30/2013 | $15,190,000.00 |
38 | 6/30/2013 | $15,135,000.00 |
39 | 3/31/2013 | $19,938,000.00 |
40 | 12/31/2012 | $20,045,000.00 |
41 | 9/30/2012 | $18,880,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $68,122,000.00 |
2 | 6/30/2022 | $71,922,000.00 |
3 | 3/31/2022 | $72,035,000.00 |
4 | 12/31/2021 | $72,050,000.00 |
5 | 9/30/2021 | $62,060,000.00 |
6 | 6/30/2021 | $65,164,000.00 |
7 | 3/31/2021 | $65,164,000.00 |
8 | 12/31/2020 | $65,160,000.00 |
9 | 9/30/2020 | $65,029,000.00 |
10 | 6/30/2020 | $55,174,000.00 |
11 | 3/31/2020 | $58,276,000.00 |
12 | 12/31/2019 | $58,358,000.00 |
13 | 9/30/2019 | $56,520,000.00 |
14 | 6/30/2019 | $56,467,000.00 |
15 | 3/31/2019 | $57,638,000.00 |
16 | 12/31/2018 | $32,440,000.00 |
17 | 9/30/2018 | $32,462,000.00 |
18 | 6/30/2018 | $31,566,000.00 |
19 | 3/31/2018 | $34,204,000.00 |
20 | 12/31/2017 | $34,257,000.00 |
21 | 9/30/2017 | $31,631,000.00 |
22 | 6/30/2017 | $31,602,000.00 |
23 | 3/31/2017 | $36,222,000.00 |
24 | 12/31/2016 | $36,208,000.00 |
25 | 9/30/2016 | $36,109,000.00 |
26 | 6/30/2016 | $36,134,000.00 |
27 | 3/31/2016 | $40,795,000.00 |
28 | 12/31/2015 | $26,245,000.00 |
29 | 9/30/2015 | $25,902,000.00 |
30 | 6/30/2015 | $29,810,000.00 |
31 | 3/31/2015 | $29,289,000.00 |
32 | 12/31/2014 | $29,340,000.00 |
33 | 9/30/2014 | $29,379,000.00 |
34 | 6/30/2014 | $32,754,000.00 |
35 | 3/31/2014 | $32,735,000.00 |
36 | 12/31/2013 | $39,343,000.00 |
37 | 9/30/2013 | $20,038,000.00 |
38 | 6/30/2013 | $19,974,000.00 |
39 | 3/31/2013 | $25,575,000.00 |
40 | 12/31/2012 | $25,702,000.00 |
41 | 9/30/2012 | $24,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $936,375,000.00 |
2 | 9/30/2023 | $932,435,000.00 |
3 | 6/30/2023 | $933,057,000.00 |
4 | 3/31/2023 | $933,417,000.00 |
5 | 12/31/2022 | $936,437,000.00 |
6 | 9/30/2022 | $935,371,000.00 |
7 | 6/30/2022 | $936,549,000.00 |
8 | 3/31/2022 | $938,833,000.00 |
9 | 12/31/2021 | $941,262,000.00 |
10 | 9/30/2021 | $815,785,000.00 |
11 | 6/30/2021 | $799,789,000.00 |
12 | 3/31/2021 | $800,676,000.00 |
13 | 12/31/2020 | $837,544,000.00 |
14 | 9/30/2020 | $835,997,000.00 |
15 | 6/30/2020 | $700,495,000.00 |
16 | 3/31/2020 | $700,508,000.00 |
17 | 12/31/2019 | $715,274,000.00 |
18 | 9/30/2019 | $686,642,000.00 |
19 | 6/30/2019 | $688,311,000.00 |
20 | 3/31/2019 | $689,456,000.00 |
21 | 12/31/2018 | $458,186,000.00 |
22 | 9/30/2018 | $458,542,000.00 |
23 | 6/30/2018 | $449,974,000.00 |
24 | 3/31/2018 | $433,736,000.00 |
25 | 12/31/2017 | $446,665,000.00 |
26 | 9/30/2017 | $419,141,000.00 |
27 | 6/30/2017 | $669,248,000.00 |
28 | 3/31/2017 | $668,466,000.00 |
29 | 12/31/2016 | $668,253,000.00 |
30 | 9/30/2016 | $668,292,000.00 |
31 | 6/30/2016 | $668,772,000.00 |
32 | 3/31/2016 | $669,814,000.00 |
33 | 12/31/2015 | $556,864,000.00 |
34 | 9/30/2015 | $553,382,000.00 |
35 | 6/30/2015 | $552,388,000.00 |
36 | 3/31/2015 | $546,764,000.00 |
37 | 12/31/2014 | $547,618,000.00 |
38 | 9/30/2014 | $548,341,000.00 |
39 | 6/30/2014 | $549,223,000.00 |
40 | 3/31/2014 | $548,891,000.00 |
41 | 12/31/2013 | $548,760,000.00 |
42 | 9/30/2013 | $384,106,000.00 |
43 | 6/30/2013 | $383,566,000.00 |
44 | 3/31/2013 | $383,564,000.00 |
45 | 12/31/2012 | $384,150,000.00 |
46 | 9/30/2012 | $372,188,000.00 |
47 | 6/30/2012 | $363,765,000.00 |
48 | 3/31/2012 | $362,783,000.00 |
49 | 12/31/2011 | $361,523,000.00 |
50 | 6/30/2011 | $323,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,964,000.00 |
2 | 9/30/2023 | $489,126,000.00 |
3 | 6/30/2023 | $507,835,000.00 |
4 | 3/31/2023 | $524,445,000.00 |
5 | 12/31/2022 | $543,058,000.00 |
6 | 9/30/2022 | $561,564,000.00 |
7 | 6/30/2022 | $581,385,000.00 |
8 | 3/31/2022 | $601,464,000.00 |
9 | 12/31/2021 | $620,688,000.00 |
10 | 9/30/2021 | $501,574,000.00 |
11 | 6/30/2021 | $476,106,000.00 |
12 | 3/31/2021 | $493,062,000.00 |
13 | 12/31/2020 | $510,101,000.00 |
14 | 9/30/2020 | $526,478,000.00 |
15 | 6/30/2020 | $406,885,000.00 |
16 | 3/31/2020 | $421,533,000.00 |
17 | 12/31/2019 | $436,559,000.00 |
18 | 9/30/2019 | $422,006,000.00 |
19 | 6/30/2019 | $436,115,000.00 |
20 | 3/31/2019 | $450,838,000.00 |
21 | 12/31/2018 | $230,556,000.00 |
22 | 9/30/2018 | $240,644,000.00 |
23 | 6/30/2018 | $241,755,000.00 |
24 | 3/31/2018 | $234,324,000.00 |
25 | 12/31/2017 | $244,072,000.00 |
26 | 9/30/2017 | $226,108,000.00 |
27 | 6/30/2017 | $235,371,000.00 |
28 | 3/31/2017 | $244,850,000.00 |
29 | 12/31/2016 | $254,481,000.00 |
30 | 9/30/2016 | $264,556,000.00 |
31 | 6/30/2016 | $275,372,000.00 |
32 | 3/31/2016 | $286,476,000.00 |
33 | 12/31/2015 | $183,084,000.00 |
34 | 9/30/2015 | $187,895,000.00 |
35 | 6/30/2015 | $195,182,000.00 |
36 | 3/31/2015 | $199,663,000.00 |
37 | 12/31/2014 | $209,279,000.00 |
38 | 9/30/2014 | $219,776,000.00 |
39 | 6/30/2014 | $230,410,000.00 |
40 | 3/31/2014 | $241,432,000.00 |
41 | 12/31/2013 | $252,408,000.00 |
42 | 9/30/2013 | $97,681,000.00 |
43 | 6/30/2013 | $104,188,000.00 |
44 | 3/31/2013 | $111,679,000.00 |
45 | 12/31/2012 | $119,782,000.00 |
46 | 9/30/2012 | $115,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $-891,000.00 |
4 | 3/31/2022 | $-891,000.00 |
5 | 12/31/2021 | $-891,000.00 |
6 | 6/30/2021 | -- |
7 | 6/30/2019 | $-363,000.00 |
8 | 6/30/2018 | $-104,000.00 |
9 | 6/30/2015 | $-272,000.00 |
10 | 6/30/2014 | $-4,116,000.00 |
11 | 3/31/2014 | $4,116,000.00 |
12 | 12/31/2013 | $-4,116,000.00 |
13 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,106,113,000.00 |
2 | 9/30/2023 | $4,078,368,000.00 |
3 | 6/30/2023 | $4,084,705,000.00 |
4 | 3/31/2023 | $4,066,260,000.00 |
5 | 12/31/2022 | $4,063,834,000.00 |
6 | 9/30/2022 | $4,052,778,000.00 |
7 | 6/30/2022 | $4,058,291,000.00 |
8 | 3/31/2022 | $4,069,954,000.00 |
9 | 12/31/2021 | $4,064,968,000.00 |
10 | 9/30/2021 | $3,707,719,000.00 |
11 | 6/30/2021 | $3,632,578,000.00 |
12 | 3/31/2021 | $3,632,075,000.00 |
13 | 12/31/2020 | $3,631,496,000.00 |
14 | 9/30/2020 | $3,622,188,000.00 |
15 | 6/30/2020 | $3,407,110,000.00 |
16 | 3/31/2020 | $3,407,551,000.00 |
17 | 12/31/2019 | $3,411,817,000.00 |
18 | 9/30/2019 | $3,336,079,000.00 |
19 | 6/30/2019 | $3,336,079,000.00 |
20 | 3/31/2019 | $3,322,982,000.00 |
21 | 12/31/2018 | $2,659,749,000.00 |
22 | 9/30/2018 | $2,661,402,000.00 |
23 | 6/30/2018 | $2,620,835,000.00 |
24 | 3/31/2018 | $2,618,910,000.00 |
25 | 12/31/2017 | $2,614,294,000.00 |
26 | 9/30/2017 | $2,580,430,000.00 |
27 | 6/30/2017 | $2,577,435,000.00 |
28 | 3/31/2017 | $2,573,400,000.00 |
29 | 12/31/2016 | $2,571,297,000.00 |
30 | 9/30/2016 | $2,581,948,000.00 |
31 | 6/30/2016 | $2,585,343,000.00 |
32 | 3/31/2016 | $2,609,903,000.00 |
33 | 12/31/2015 | $2,203,668,000.00 |
34 | 9/30/2015 | $2,195,355,000.00 |
35 | 6/30/2015 | $2,189,816,000.00 |
36 | 3/31/2015 | $2,176,537,000.00 |
37 | 12/31/2014 | $2,180,570,000.00 |
38 | 9/30/2014 | $2,184,233,000.00 |
39 | 6/30/2014 | $2,188,569,000.00 |
40 | 3/31/2014 | $2,186,995,000.00 |
41 | 12/31/2013 | $2,186,221,000.00 |
42 | 9/30/2013 | $1,481,671,000.00 |
43 | 6/30/2013 | $1,476,965,000.00 |
44 | 3/31/2013 | $1,476,797,000.00 |
45 | 12/31/2012 | $1,481,555,000.00 |
46 | 9/30/2012 | $1,440,058,000.00 |
47 | 6/30/2012 | $1,406,953,000.00 |
48 | 3/31/2012 | $1,404,626,000.00 |
49 | 12/31/2011 | $1,389,163,000.00 |
50 | 6/30/2011 | $1,266,285,000.00 |
51 | 6/30/2010 | $1,161,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,128,000.00 |
2 | 9/30/2023 | $-5,704,000.00 |
3 | 6/30/2023 | $4,836,000.00 |
4 | 3/31/2023 | $1,897,000.00 |
5 | 12/31/2022 | $-529,000.00 |
6 | 9/30/2022 | $-11,255,000.00 |
7 | 6/30/2022 | $-18,704,000.00 |
8 | 3/31/2022 | $-7,272,000.00 |
9 | 12/31/2021 | $-4,049,000.00 |
10 | 9/30/2021 | $-4,549,000.00 |
11 | 6/30/2021 | $15,942,000.00 |
12 | 3/31/2021 | $15,439,000.00 |
13 | 12/31/2020 | $14,860,000.00 |
14 | 9/30/2020 | $5,593,000.00 |
15 | 6/30/2020 | $-4,118,000.00 |
16 | 3/31/2020 | $-3,786,000.00 |
17 | 12/31/2019 | $4,253,000.00 |
18 | 9/30/2019 | $-3,519,000.00 |
19 | 6/30/2019 | $-3,959,000.00 |
20 | 3/31/2019 | $-1,579,000.00 |
21 | 12/31/2018 | $-3,691,000.00 |
22 | 9/30/2018 | $-1,388,000.00 |
23 | 6/30/2018 | $1,509,000.00 |
24 | 3/31/2018 | $7,946,000.00 |
25 | 12/31/2017 | $3,818,000.00 |
26 | 9/30/2017 | $2,995,000.00 |
27 | 6/30/2017 | $-2,476,000.00 |
28 | 3/31/2017 | $-6,511,000.00 |
29 | 12/31/2016 | $-7,631,000.00 |
30 | 9/30/2016 | $-2,823,000.00 |
31 | 6/30/2016 | $12,792,000.00 |
32 | 6/30/2015 | $7,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,280,000.00 |
2 | 9/30/2023 | $-633,000.00 |
3 | 6/30/2023 | $21,578,000.00 |
4 | 3/31/2023 | $6,072,000.00 |
5 | 12/31/2022 | $6,072,000.00 |
6 | 9/30/2022 | $5,742,000.00 |
7 | 6/30/2022 | $444,417,000.00 |
8 | 3/31/2022 | $444,648,000.00 |
9 | 12/31/2021 | $436,439,000.00 |
10 | 9/30/2021 | $79,690,000.00 |
11 | 6/30/2021 | $209,526,000.00 |
12 | 3/31/2021 | $209,526,000.00 |
13 | 12/31/2020 | $209,526,000.00 |
14 | 9/30/2020 | $209,485,000.00 |
15 | 6/30/2020 | $75,149,000.00 |
16 | 3/31/2020 | $75,258,000.00 |
17 | 12/31/2019 | $71,485,000.00 |
18 | 9/30/2019 | $4,493,000.00 |
19 | 6/30/2019 | $719,203,000.00 |
20 | 3/31/2019 | $703,726,000.00 |
21 | 12/31/2018 | $42,605,000.00 |
22 | 9/30/2018 | $41,955,000.00 |
23 | 6/30/2018 | $41,891,000.00 |
24 | 3/31/2018 | $33,529,000.00 |
25 | 12/31/2017 | $33,041,000.00 |
26 | 6/30/2017 | $-5,432,000.00 |
27 | 3/31/2017 | $-5,432,000.00 |
28 | 12/31/2016 | $-6,415,000.00 |
29 | 9/30/2016 | $-572,000.00 |
30 | 6/30/2016 | $408,319,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $447,975,000.00 |
2 | 6/30/2022 | $421,942,000.00 |
3 | 6/30/2021 | $471,711,000.00 |
4 | 6/30/2020 | $379,414,000.00 |
5 | 6/30/2019 | $308,922,000.00 |
6 | 6/30/2018 | $279,360,000.00 |
7 | 6/30/2017 | $231,982,000.00 |
8 | 6/30/2016 | $207,641,000.00 |
9 | 6/30/2015 | $187,332,000.00 |
10 | 6/30/2014 | $204,879,000.00 |
11 | 6/30/2013 | $231,342,000.00 |
12 | 6/30/2012 | $263,790,000.00 |
13 | 6/30/2011 | $215,200,000.00 |
14 | 6/30/2010 | $156,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,564,000.00 |
2 | 9/30/2023 | $111,778,000.00 |
3 | 6/30/2023 | $483,639,000.00 |
4 | 3/31/2023 | $358,999,000.00 |
5 | 12/31/2022 | $110,925,000.00 |
6 | 9/30/2022 | $116,610,000.00 |
7 | 6/30/2022 | $454,572,000.00 |
8 | 3/31/2022 | $116,272,000.00 |
9 | 12/31/2021 | $113,098,000.00 |
10 | 9/30/2021 | $116,631,000.00 |
11 | 6/30/2021 | $499,615,000.00 |
12 | 3/31/2021 | $399,380,000.00 |
13 | 12/31/2020 | $132,452,000.00 |
14 | 9/30/2020 | $124,444,000.00 |
15 | 6/30/2020 | $401,637,000.00 |
16 | 3/31/2020 | $99,589,000.00 |
17 | 12/31/2019 | $178,819,000.00 |
18 | 9/30/2019 | $83,346,000.00 |
19 | 6/30/2019 | $327,909,000.00 |
20 | 3/31/2019 | $81,442,000.00 |
21 | 12/31/2018 | $183,556,000.00 |
22 | 9/30/2018 | $90,714,000.00 |
23 | 6/30/2018 | $298,664,000.00 |
24 | 3/31/2018 | $94,228,000.00 |
25 | 12/31/2017 | $133,363,000.00 |
26 | 9/30/2017 | $56,057,000.00 |
27 | 6/30/2017 | $248,619,000.00 |
28 | 3/31/2017 | $55,147,000.00 |
29 | 12/31/2016 | $67,930,000.00 |
30 | 9/30/2016 | $57,169,000.00 |
31 | 6/30/2016 | $223,612,000.00 |
32 | 3/31/2016 | $155,189,000.00 |
33 | 12/31/2015 | $102,628,000.00 |
34 | 9/30/2015 | $55,325,000.00 |
35 | 6/30/2015 | $201,623,000.00 |
36 | 3/31/2015 | $135,149,000.00 |
37 | 12/31/2014 | $89,907,000.00 |
38 | 9/30/2014 | $50,979,000.00 |
39 | 6/30/2014 | $219,245,000.00 |
40 | 3/31/2014 | $49,052,000.00 |
41 | 12/31/2013 | $110,792,000.00 |
42 | 9/30/2013 | $53,794,000.00 |
43 | 6/30/2013 | $245,023,000.00 |
44 | 3/31/2013 | $62,325,000.00 |
45 | 12/31/2012 | $63,351,000.00 |
46 | 9/30/2012 | $57,955,000.00 |
47 | 6/30/2012 | $275,748,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,664,000.00 |
2 | 6/30/2022 | $32,630,000.00 |
3 | 6/30/2021 | $27,904,000.00 |
4 | 6/30/2020 | $22,223,000.00 |
5 | 6/30/2019 | $18,987,000.00 |
6 | 6/30/2018 | $19,304,000.00 |
7 | 6/30/2017 | $16,637,000.00 |
8 | 6/30/2016 | $15,971,000.00 |
9 | 6/30/2015 | $14,190,000.00 |
10 | 6/30/2014 | $13,763,000.00 |
11 | 6/30/2013 | $12,694,000.00 |
12 | 6/30/2012 | $11,201,000.00 |
13 | 6/30/2011 | $12,123,000.00 |
14 | 6/30/2010 | $11,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,381,000.00 |
2 | 9/30/2023 | $5,989,000.00 |
3 | 6/30/2023 | $219,343,000.00 |
4 | 3/31/2023 | $131,114,000.00 |
5 | 12/31/2022 | $100,400,000.00 |
6 | 9/30/2022 | $20,786,000.00 |
7 | 6/30/2022 | $-121,998,000.00 |
8 | 3/31/2022 | $-146,985,000.00 |
9 | 12/31/2021 | $4,509,000.00 |
10 | 9/30/2021 | $518,000.00 |
11 | 6/30/2021 | $142,177,000.00 |
12 | 3/31/2021 | $48,855,000.00 |
13 | 12/31/2020 | $50,903,000.00 |
14 | 9/30/2020 | $19,725,000.00 |
15 | 6/30/2020 | $79,071,000.00 |
16 | 3/31/2020 | $46,895,000.00 |
17 | 12/31/2019 | $38,048,000.00 |
18 | 9/30/2019 | $4,675,000.00 |
19 | 6/30/2019 | $68,303,000.00 |
20 | 3/31/2019 | $55,967,000.00 |
21 | 12/31/2018 | $39,975,000.00 |
22 | 9/30/2018 | $8,714,000.00 |
23 | 6/30/2018 | $57,941,000.00 |
24 | 3/31/2018 | $45,771,000.00 |
25 | 12/31/2017 | $35,264,000.00 |
26 | 9/30/2017 | $15,410,000.00 |
27 | 6/30/2017 | $79,268,000.00 |
28 | 3/31/2017 | $57,721,000.00 |
29 | 12/31/2016 | $41,273,000.00 |
30 | 9/30/2016 | $23,054,000.00 |
31 | 6/30/2016 | $54,970,000.00 |
32 | 3/31/2016 | $45,606,000.00 |
33 | 12/31/2015 | $28,237,000.00 |
34 | 9/30/2015 | $13,285,000.00 |
35 | 6/30/2015 | $45,068,000.00 |
36 | 3/31/2015 | $41,743,000.00 |
37 | 12/31/2014 | $29,001,000.00 |
38 | 9/30/2014 | $-743,000.00 |
39 | 6/30/2014 | $52,268,000.00 |
40 | 3/31/2014 | $40,594,000.00 |
41 | 12/31/2013 | $29,414,000.00 |
42 | 9/30/2013 | $1,307,000.00 |
43 | 6/30/2013 | $76,573,000.00 |
44 | 3/31/2013 | $59,876,000.00 |
45 | 12/31/2012 | $48,645,000.00 |
46 | 9/30/2012 | $7,502,000.00 |
47 | 6/30/2012 | $94,994,000.00 |
48 | 3/31/2012 | $70,973,000.00 |
49 | 12/31/2011 | $49,721,000.00 |
50 | 9/30/2011 | $7,361,000.00 |
51 | 6/30/2011 | $65,875,000.00 |
52 | 3/31/2011 | $57,338,000.00 |
53 | 12/31/2010 | $38,184,000.00 |
54 | 6/30/2010 | $66,713,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,200,000.00 |
2 | 6/30/2022 | $73,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,647,000.00 |
2 | 9/30/2023 | $25,731,000.00 |
3 | 6/30/2023 | $98,904,000.00 |
4 | 3/31/2023 | $82,031,000.00 |
5 | 12/31/2022 | $51,309,000.00 |
6 | 9/30/2022 | $27,485,000.00 |
7 | 6/30/2022 | $87,778,000.00 |
8 | 3/31/2022 | $72,176,000.00 |
9 | 12/31/2021 | $51,321,000.00 |
10 | 9/30/2021 | $28,522,000.00 |
11 | 6/30/2021 | $42,172,000.00 |
12 | 3/31/2021 | $78,914,000.00 |
13 | 12/31/2020 | $25,974,000.00 |
14 | 9/30/2020 | $30,800,000.00 |
15 | 6/30/2020 | $80,157,000.00 |
16 | 3/31/2020 | $50,659,000.00 |
17 | 12/31/2019 | $16,278,000.00 |
18 | 9/30/2019 | $15,369,000.00 |
19 | 6/30/2019 | $62,305,000.00 |
20 | 3/31/2019 | $13,297,000.00 |
21 | 12/31/2018 | $36,127,000.00 |
22 | 9/30/2018 | $11,881,000.00 |
23 | 6/30/2018 | $-2,507,000.00 |
24 | 3/31/2018 | $29,729,000.00 |
25 | 12/31/2017 | $-51,478,000.00 |
26 | 9/30/2017 | $14,011,000.00 |
27 | 6/30/2017 | $84,948,000.00 |
28 | 3/31/2017 | $14,790,000.00 |
29 | 12/31/2016 | $46,016,000.00 |
30 | 9/30/2016 | $20,506,000.00 |
31 | 6/30/2016 | $80,813,000.00 |
32 | 3/31/2016 | $57,021,000.00 |
33 | 12/31/2015 | $16,851,000.00 |
34 | 9/30/2015 | $21,523,000.00 |
35 | 6/30/2015 | $75,327,000.00 |
36 | 3/31/2015 | $50,199,000.00 |
37 | 12/31/2014 | $14,292,000.00 |
38 | 9/30/2014 | $19,722,000.00 |
39 | 6/30/2014 | $83,326,000.00 |
40 | 3/31/2014 | $18,043,000.00 |
41 | 12/31/2013 | $42,490,000.00 |
42 | 9/30/2013 | $20,402,000.00 |
43 | 6/30/2013 | $92,347,000.00 |
44 | 3/31/2013 | $69,174,000.00 |
45 | 12/31/2012 | $45,336,000.00 |
46 | 9/30/2012 | $21,965,000.00 |
47 | 6/30/2012 | $107,537,000.00 |
48 | 3/31/2012 | $25,475,000.00 |
49 | 12/31/2011 | $54,829,000.00 |
50 | 9/30/2011 | $27,941,000.00 |
51 | 6/30/2011 | $83,105,000.00 |
52 | 3/31/2011 | $56,781,000.00 |
53 | 12/31/2010 | $19,945,000.00 |
54 | 6/30/2010 | $61,171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $101,564,000.00 |
2 | 6/30/2022 | $95,460,000.00 |
3 | 6/30/2021 | $104,919,000.00 |
4 | 6/30/2020 | $84,344,000.00 |
5 | 6/30/2019 | $68,861,000.00 |
6 | 6/30/2018 | $83,805,000.00 |
7 | 6/30/2017 | $87,017,000.00 |
8 | 6/30/2016 | $78,264,000.00 |
9 | 6/30/2015 | $70,533,000.00 |
10 | 6/30/2014 | $76,525,000.00 |
11 | 6/30/2013 | $85,413,000.00 |
12 | 6/30/2012 | $96,247,000.00 |
13 | 6/30/2011 | $79,563,000.00 |
14 | 6/30/2010 | $58,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,105,000.00 |
2 | 6/30/2022 | $1,588,000.00 |
3 | 6/30/2021 | $-2,269,000.00 |
4 | 6/30/2020 | $3,133,000.00 |
5 | 6/30/2019 | $1,971,000.00 |
6 | 6/30/2018 | $1,832,000.00 |
7 | 6/30/2017 | $1,087,000.00 |
8 | 6/30/2016 | $2,936,000.00 |
9 | 6/30/2015 | $2,166,000.00 |
10 | 6/30/2014 | $1,150,000.00 |
11 | 6/30/2013 | $-929,000.00 |
12 | 6/30/2012 | $2,065,000.00 |
13 | 6/30/2011 | $-1,735,000.00 |
14 | 6/30/2010 | $-861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,016,000.00 |
2 | 6/30/2022 | $-4,123,000.00 |
3 | 6/30/2021 | $-1,840,000.00 |
4 | 6/30/2020 | $-1,685,000.00 |
5 | 6/30/2019 | $-2,795,000.00 |
6 | 6/30/2018 | $-1,030,000.00 |
7 | 6/30/2017 | $-2,494,000.00 |
8 | 6/30/2016 | $-2,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,900,000.00 |
2 | 6/30/2022 | $21,295,000.00 |
3 | 6/30/2021 | $21,252,000.00 |
4 | 6/30/2020 | $15,965,000.00 |
5 | 6/30/2019 | $13,216,000.00 |
6 | 6/30/2018 | $11,860,000.00 |
7 | 6/30/2017 | $9,263,000.00 |
8 | 6/30/2016 | $7,429,000.00 |
9 | 6/30/2015 | $7,828,000.00 |
10 | 6/30/2014 | $9,188,000.00 |
11 | 6/30/2013 | $10,452,000.00 |
12 | 6/30/2012 | $11,788,000.00 |
13 | 6/30/2011 | $9,602,000.00 |
14 | 6/30/2010 | $6,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,205,000.00 |
2 | 6/30/2022 | $15,708,000.00 |
3 | 6/30/2021 | $18,173,000.00 |
4 | 6/30/2020 | $10,700,000.00 |
5 | 6/30/2019 | $6,755,000.00 |
6 | 6/30/2018 | $3,630,000.00 |
7 | 6/30/2017 | $4,894,000.00 |
8 | 3/31/2017 | $3,900,000.00 |
9 | 6/30/2016 | $135,000.00 |
10 | 6/30/2015 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,769,000.00 |
2 | 9/30/2023 | $154,469,000.00 |
3 | 6/30/2023 | $-6,629,000.00 |
4 | 3/31/2023 | $62,116,000.00 |
5 | 12/31/2022 | $28,157,000.00 |
6 | 9/30/2022 | $-52,598,000.00 |
7 | 6/30/2022 | $80,874,000.00 |
8 | 3/31/2022 | $23,056,000.00 |
9 | 12/31/2021 | $39,535,000.00 |
10 | 9/30/2021 | $-16,235,000.00 |
11 | 6/30/2021 | $49,812,000.00 |
12 | 3/31/2021 | $27,933,000.00 |
13 | 12/31/2020 | $-30,087,000.00 |
14 | 9/30/2020 | $21,109,000.00 |
15 | 6/30/2020 | $-24,406,000.00 |
16 | 3/31/2020 | $27,638,000.00 |
17 | 12/31/2019 | $8,121,000.00 |
18 | 9/30/2019 | $3,477,000.00 |
19 | 6/30/2019 | $70,692,000.00 |
20 | 3/31/2019 | $101,473,000.00 |
21 | 12/31/2018 | $110,007,000.00 |
22 | 9/30/2018 | $71,337,000.00 |
23 | 6/30/2018 | $1,097,000.00 |
24 | 3/31/2018 | $68,505,000.00 |
25 | 12/31/2017 | $15,190,000.00 |
26 | 9/30/2017 | $67,689,000.00 |
27 | 6/30/2017 | $-46,825,000.00 |
28 | 3/31/2017 | $-31,706,000.00 |
29 | 12/31/2016 | $-58,873,000.00 |
30 | 9/30/2016 | $-41,642,000.00 |
31 | 6/30/2016 | $2,427,000.00 |
32 | 3/31/2016 | $-4,020,000.00 |
33 | 12/31/2015 | $11,870,000.00 |
34 | 9/30/2015 | $-9,945,000.00 |
35 | 6/30/2015 | $-21,484,000.00 |
36 | 3/31/2015 | $40,486,000.00 |
37 | 12/31/2014 | $16,543,000.00 |
38 | 9/30/2014 | $1,986,000.00 |
39 | 6/30/2014 | $-119,997,000.00 |
40 | 3/31/2014 | $-71,638,000.00 |
41 | 12/31/2013 | $-49,913,000.00 |
42 | 9/30/2013 | $-7,118,000.00 |
43 | 6/30/2013 | $-5,750,000.00 |
44 | 3/31/2013 | $-26,872,000.00 |
45 | 12/31/2012 | $-26,794,000.00 |
46 | 9/30/2012 | $-21,350,000.00 |
47 | 6/30/2012 | $41,879,000.00 |
48 | 3/31/2012 | $35,571,000.00 |
49 | 12/31/2011 | $47,861,000.00 |
50 | 9/30/2011 | $16,826,000.00 |
51 | 6/30/2011 | $-8,394,000.00 |
52 | 3/31/2011 | $5,615,000.00 |
53 | 12/31/2010 | $-3,651,000.00 |
54 | 6/30/2010 | $49,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,642,000.00 |
2 | 9/30/2023 | $111,159,000.00 |
3 | 6/30/2023 | $-32,081,000.00 |
4 | 3/31/2023 | $80,116,000.00 |
5 | 12/31/2022 | $-55,518,000.00 |
6 | 9/30/2022 | $-126,859,000.00 |
7 | 6/30/2022 | $4,463,000.00 |
8 | 3/31/2022 | $-66,953,000.00 |
9 | 12/31/2021 | $-72,650,000.00 |
10 | 9/30/2021 | $-108,236,000.00 |
11 | 6/30/2021 | $38,162,000.00 |
12 | 3/31/2021 | $18,826,000.00 |
13 | 12/31/2020 | $-94,292,000.00 |
14 | 9/30/2020 | $-20,987,000.00 |
15 | 6/30/2020 | $-34,550,000.00 |
16 | 3/31/2020 | $-36,433,000.00 |
17 | 12/31/2019 | $-51,458,000.00 |
18 | 9/30/2019 | $-21,589,000.00 |
19 | 6/30/2019 | $-96,754,000.00 |
20 | 3/31/2019 | $-85,995,000.00 |
21 | 12/31/2018 | $136,177,000.00 |
22 | 9/30/2018 | $64,339,000.00 |
23 | 6/30/2018 | $42,575,000.00 |
24 | 3/31/2018 | $53,410,000.00 |
25 | 12/31/2017 | $-7,367,000.00 |
26 | 9/30/2017 | $30,027,000.00 |
27 | 6/30/2017 | $-46,158,000.00 |
28 | 3/31/2017 | $-62,360,000.00 |
29 | 12/31/2016 | $-71,080,000.00 |
30 | 9/30/2016 | $-63,292,000.00 |
31 | 6/30/2016 | $105,000.00 |
32 | 3/31/2016 | $-42,184,000.00 |
33 | 12/31/2015 | $-35,216,000.00 |
34 | 9/30/2015 | $-48,190,000.00 |
35 | 6/30/2015 | $-18,889,000.00 |
36 | 3/31/2015 | $-15,774,000.00 |
37 | 12/31/2014 | $7,443,000.00 |
38 | 9/30/2014 | $-47,117,000.00 |
39 | 6/30/2014 | $-91,010,000.00 |
40 | 3/31/2014 | $-61,700,000.00 |
41 | 12/31/2013 | $6,178,000.00 |
42 | 9/30/2013 | $13,578,000.00 |
43 | 6/30/2013 | $-32,265,000.00 |
44 | 3/31/2013 | $-19,032,000.00 |
45 | 12/31/2012 | $-39,114,000.00 |
46 | 9/30/2012 | $-51,768,000.00 |
47 | 6/30/2012 | $33,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,900,000.00 |
2 | 9/30/2023 | $13,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,640,000.00 |
2 | 9/30/2023 | $-90,511,000.00 |
3 | 6/30/2023 | $-34,422,000.00 |
4 | 3/31/2023 | $-62,522,000.00 |
5 | 12/31/2022 | $-59,917,000.00 |
6 | 9/30/2022 | $-31,048,000.00 |
7 | 6/30/2022 | $-55,037,000.00 |
8 | 3/31/2022 | $-84,466,000.00 |
9 | 12/31/2021 | $-89,752,000.00 |
10 | 9/30/2021 | $-40,521,000.00 |
11 | 6/30/2021 | $68,742,000.00 |
12 | 3/31/2021 | $41,691,000.00 |
13 | 12/31/2020 | $39,461,000.00 |
14 | 9/30/2020 | $-23,882,000.00 |
15 | 6/30/2020 | $46,769,000.00 |
16 | 3/31/2020 | $-4,522,000.00 |
17 | 12/31/2019 | $1,529,000.00 |
18 | 9/30/2019 | $-1,267,000.00 |
19 | 6/30/2019 | $8,387,000.00 |
20 | 3/31/2019 | $-18,536,000.00 |
21 | 12/31/2018 | $-27,116,000.00 |
22 | 9/30/2018 | $-16,763,000.00 |
23 | 6/30/2018 | $13,544,000.00 |
24 | 3/31/2018 | $-12,047,000.00 |
25 | 12/31/2017 | $-11,126,000.00 |
26 | 9/30/2017 | $-12,696,000.00 |
27 | 6/30/2017 | $12,048,000.00 |
28 | 3/31/2017 | $-7,013,000.00 |
29 | 12/31/2016 | $-15,339,000.00 |
30 | 9/30/2016 | $-11,418,000.00 |
31 | 6/30/2016 | $4,320,000.00 |
32 | 3/31/2016 | $-10,099,000.00 |
33 | 12/31/2015 | $-16,998,000.00 |
34 | 9/30/2015 | $-6,949,000.00 |
35 | 6/30/2015 | $2,776,000.00 |
36 | 3/31/2015 | $-6,644,000.00 |
37 | 12/31/2014 | $-9,945,000.00 |
38 | 9/30/2014 | $-1,068,000.00 |
39 | 6/30/2014 | $-20,416,000.00 |
40 | 3/31/2014 | $-23,261,000.00 |
41 | 12/31/2013 | $-21,816,000.00 |
42 | 9/30/2013 | $-13,523,000.00 |
43 | 6/30/2013 | $-23,744,000.00 |
44 | 3/31/2013 | $-23,487,000.00 |
45 | 12/31/2012 | $-32,219,000.00 |
46 | 9/30/2012 | $-24,632,000.00 |
47 | 6/30/2012 | $-4,532,000.00 |
48 | 3/31/2012 | $-12,037,000.00 |
49 | 12/31/2011 | $-24,263,000.00 |
50 | 9/30/2011 | $-28,153,000.00 |
51 | 6/30/2011 | $13,085,000.00 |
52 | 3/31/2011 | $6,392,000.00 |
53 | 12/31/2010 | $-13,430,000.00 |
54 | 6/30/2010 | $9,423,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $70,700,000.00 |
2 | 12/31/2022 | $39,800,000.00 |
3 | 9/30/2022 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,879,000.00 |
2 | 9/30/2023 | $-23,803,000.00 |
3 | 6/30/2023 | $-10,997,000.00 |
4 | 3/31/2023 | $-28,825,000.00 |
5 | 12/31/2022 | $5,110,000.00 |
6 | 9/30/2022 | $-35,514,000.00 |
7 | 6/30/2022 | $-187,854,000.00 |
8 | 3/31/2022 | $-201,112,000.00 |
9 | 12/31/2021 | $-46,402,000.00 |
10 | 9/30/2021 | $-31,444,000.00 |
11 | 6/30/2021 | $231,971,000.00 |
12 | 3/31/2021 | $-10,102,000.00 |
13 | 12/31/2020 | $-11,107,000.00 |
14 | 9/30/2020 | $-8,384,000.00 |
15 | 6/30/2020 | $25,118,000.00 |
16 | 3/31/2020 | $42,383,000.00 |
17 | 12/31/2019 | $21,384,000.00 |
18 | 9/30/2019 | $-4,463,000.00 |
19 | 6/30/2019 | $-1,119,000.00 |
20 | 3/31/2019 | $1,945,000.00 |
21 | 12/31/2018 | $10,781,000.00 |
22 | 9/30/2018 | $5,218,000.00 |
23 | 6/30/2018 | $-6,090,000.00 |
24 | 3/31/2018 | $572,000.00 |
25 | 12/31/2017 | $3,796,000.00 |
26 | 9/30/2017 | $12,237,000.00 |
27 | 6/30/2017 | $9,954,000.00 |
28 | 3/31/2017 | $4,082,000.00 |
29 | 12/31/2016 | $391,000.00 |
30 | 9/30/2016 | $14,421,000.00 |
31 | 6/30/2016 | $-14,868,000.00 |
32 | 3/31/2016 | $892,000.00 |
33 | 12/31/2015 | $2,768,000.00 |
34 | 9/30/2015 | $785,000.00 |
35 | 6/30/2015 | $-17,000.00 |
36 | 3/31/2015 | $25,538,000.00 |
37 | 12/31/2014 | $18,318,000.00 |
38 | 9/30/2014 | $-3,666,000.00 |
39 | 6/30/2014 | $-11,537,000.00 |
40 | 3/31/2014 | $489,000.00 |
41 | 12/31/2013 | $4,545,000.00 |
42 | 9/30/2013 | $-310,000.00 |
43 | 6/30/2013 | $17,188,000.00 |
44 | 3/31/2013 | $8,159,000.00 |
45 | 12/31/2012 | $13,940,000.00 |
46 | 9/30/2012 | $-9,515,000.00 |
47 | 6/30/2012 | $-930,000.00 |
48 | 3/31/2012 | $9,787,000.00 |
49 | 12/31/2011 | $10,091,000.00 |
50 | 9/30/2011 | $-11,740,000.00 |
51 | 6/30/2011 | $-8,590,000.00 |
52 | 3/31/2011 | $9,079,000.00 |
53 | 12/31/2010 | $8,584,000.00 |
54 | 6/30/2010 | $-3,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,703,000.00 |
2 | 9/30/2023 | $37,343,000.00 |
3 | 6/30/2023 | $43,568,000.00 |
4 | 3/31/2023 | $42,137,000.00 |
5 | 12/31/2022 | $30,322,000.00 |
6 | 9/30/2022 | $34,438,000.00 |
7 | 6/30/2022 | $13,605,000.00 |
8 | 3/31/2022 | $27,227,000.00 |
9 | 12/31/2021 | $24,701,000.00 |
10 | 9/30/2021 | $24,085,000.00 |
11 | 6/30/2021 | $15,760,000.00 |
12 | 3/31/2021 | $27,068,000.00 |
13 | 12/31/2020 | $20,605,000.00 |
14 | 9/30/2020 | $21,420,000.00 |
15 | 6/30/2020 | $38,242,000.00 |
16 | 3/31/2020 | $35,461,000.00 |
17 | 12/31/2019 | $28,921,000.00 |
18 | 9/30/2019 | $25,989,000.00 |
19 | 6/30/2019 | $5,372,000.00 |
20 | 3/31/2019 | $13,284,000.00 |
21 | 12/31/2018 | $2,739,000.00 |
22 | 9/30/2018 | $12,678,000.00 |
23 | 6/30/2018 | $9,146,000.00 |
24 | 3/31/2018 | $15,583,000.00 |
25 | 12/31/2017 | $10,107,000.00 |
26 | 9/30/2017 | $14,302,000.00 |
27 | 6/30/2017 | $5,221,000.00 |
28 | 3/31/2017 | $3,895,000.00 |
29 | 12/31/2016 | $-1,649,000.00 |
30 | 9/30/2016 | $13,012,000.00 |
31 | 6/30/2016 | $8,408,000.00 |
32 | 3/31/2016 | $9,773,000.00 |
33 | 12/31/2015 | $7,170,000.00 |
34 | 9/30/2015 | $10,869,000.00 |
35 | 6/30/2015 | $2,057,000.00 |
36 | 3/31/2015 | $5,605,000.00 |
37 | 12/31/2014 | $-630,000.00 |
38 | 9/30/2014 | $-977,000.00 |
39 | 6/30/2014 | $4,666,000.00 |
40 | 3/31/2014 | $12,403,000.00 |
41 | 12/31/2013 | $6,504,000.00 |
42 | 9/30/2013 | $8,807,000.00 |
43 | 6/30/2013 | $6,112,000.00 |
44 | 3/31/2013 | $19,888,000.00 |
45 | 12/31/2012 | $14,749,000.00 |
46 | 9/30/2012 | $14,126,000.00 |
47 | 6/30/2012 | $11,064,000.00 |
48 | 3/31/2012 | $9,397,000.00 |
49 | 12/31/2011 | $1,385,000.00 |
50 | 9/30/2011 | $2,613,000.00 |
51 | 6/30/2011 | $18,391,000.00 |
52 | 3/31/2011 | $15,314,000.00 |
53 | 12/31/2010 | $8,962,000.00 |
54 | 6/30/2010 | $11,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 6/30/2023 | $217,000.00 |
4 | 3/31/2023 | $217,000.00 |
5 | 12/31/2022 | $214,000.00 |
6 | 9/30/2022 | $258,000.00 |
7 | 6/30/2022 | $231,000.00 |
8 | 3/31/2022 | $230,000.00 |
9 | 12/31/2021 | $199,000.00 |
10 | 9/30/2021 | $284,000.00 |
11 | 6/30/2021 | $287,000.00 |
12 | 3/31/2021 | $231,000.00 |
13 | 12/31/2020 | $226,000.00 |
14 | 9/30/2020 | $387,000.00 |
15 | 6/30/2020 | $454,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $504,000.00 |
18 | 9/30/2019 | $638,000.00 |
19 | 6/30/2019 | $562,000.00 |
20 | 3/31/2019 | $482,000.00 |
21 | 12/31/2018 | $585,000.00 |
22 | 9/30/2018 | $687,000.00 |
23 | 6/30/2018 | $639,000.00 |
24 | 3/31/2018 | $578,000.00 |
25 | 12/31/2017 | $673,000.00 |
26 | 9/30/2017 | $756,000.00 |
27 | 6/30/2017 | $668,000.00 |
28 | 3/31/2017 | $652,000.00 |
29 | 12/31/2016 | $682,000.00 |
30 | 9/30/2016 | $588,000.00 |
31 | 6/30/2016 | $540,000.00 |
32 | 3/31/2016 | $526,000.00 |
33 | 12/31/2015 | $428,000.00 |
34 | 9/30/2015 | $513,000.00 |
35 | 6/30/2015 | $384,000.00 |
36 | 3/31/2015 | $367,000.00 |
37 | 12/31/2014 | $331,000.00 |
38 | 9/30/2014 | $408,000.00 |
39 | 6/30/2014 | $441,000.00 |
40 | 3/31/2014 | $419,000.00 |
41 | 12/31/2013 | $403,000.00 |
42 | 9/30/2013 | $526,000.00 |
43 | 6/30/2013 | $743.00 |
44 | 3/31/2013 | $683,000.00 |
45 | 12/31/2012 | $810,000.00 |
46 | 9/30/2012 | $935,000.00 |
47 | 6/30/2012 | $879,000.00 |
48 | 3/31/2012 | $893,000.00 |
49 | 12/31/2011 | $871,000.00 |
50 | 9/30/2011 | $927,000.00 |
51 | 6/30/2011 | $816,000.00 |
52 | 3/31/2011 | $712,000.00 |
53 | 12/31/2010 | $618,000.00 |
54 | 6/30/2010 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,090,000.00 |
2 | 9/30/2023 | $25,571,000.00 |
3 | 6/30/2023 | $83,861,000.00 |
4 | 3/31/2023 | $59,705,000.00 |
5 | 12/31/2022 | $36,135,000.00 |
6 | 9/30/2022 | $16,193,000.00 |
7 | 6/30/2022 | $41,757,000.00 |
8 | 3/31/2022 | $30,491,000.00 |
9 | 12/31/2021 | $11,009,000.00 |
10 | 9/30/2021 | $10,398,000.00 |
11 | 6/30/2021 | $39,836,000.00 |
12 | 3/31/2021 | $28,021,000.00 |
13 | 12/31/2020 | $9,087,000.00 |
14 | 9/30/2020 | $9,980,000.00 |
15 | 6/30/2020 | $56,059,000.00 |
16 | 3/31/2020 | $45,612,000.00 |
17 | 12/31/2019 | $31,525,000.00 |
18 | 9/30/2019 | $16,811,000.00 |
19 | 6/30/2019 | $49,958,000.00 |
20 | 3/31/2019 | $13,466,000.00 |
21 | 12/31/2018 | $18,307,000.00 |
22 | 9/30/2018 | $8,886,000.00 |
23 | 6/30/2018 | $42,036,000.00 |
24 | 3/31/2018 | $10,566,000.00 |
25 | 12/31/2017 | $22,203,000.00 |
26 | 9/30/2017 | $11,247,000.00 |
27 | 6/30/2017 | $48,642,000.00 |
28 | 3/31/2017 | $36,921,000.00 |
29 | 12/31/2016 | $12,325,000.00 |
30 | 9/30/2016 | $12,489,000.00 |
31 | 6/30/2016 | $41,138,000.00 |
32 | 3/31/2016 | $11,115,000.00 |
33 | 12/31/2015 | $17,362,000.00 |
34 | 9/30/2015 | $9,182,000.00 |
35 | 6/30/2015 | $34,758,000.00 |
36 | 3/31/2015 | $8,473,000.00 |
37 | 12/31/2014 | $17,680,000.00 |
38 | 9/30/2014 | $9,080,000.00 |
39 | 6/30/2014 | $38,158,000.00 |
40 | 3/31/2014 | $11,480,000.00 |
41 | 12/31/2013 | $9,456,000.00 |
42 | 9/30/2013 | $7,388,000.00 |
43 | 6/30/2013 | $25,818,000.00 |
44 | 3/31/2013 | $19,308,000.00 |
45 | 12/31/2012 | $13,013,000.00 |
46 | 9/30/2012 | $6,782,000.00 |
47 | 6/30/2012 | $24,101,000.00 |
48 | 3/31/2012 | $18,313,000.00 |
49 | 12/31/2011 | $12,138,000.00 |
50 | 9/30/2011 | $5,600,000.00 |
51 | 6/30/2011 | $23,144,000.00 |
52 | 3/31/2011 | $5,674,000.00 |
53 | 12/31/2010 | $11,824,000.00 |
54 | 6/30/2010 | $26,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,986,000.00 |
2 | 9/30/2023 | $22,219,000.00 |
3 | 6/30/2023 | $72,723,000.00 |
4 | 3/31/2023 | $47,941,000.00 |
5 | 12/31/2022 | $27,654,000.00 |
6 | 9/30/2022 | $13,485,000.00 |
7 | 6/30/2022 | $37,652,000.00 |
8 | 3/31/2022 | $27,298,000.00 |
9 | 12/31/2021 | $19,042,000.00 |
10 | 9/30/2021 | $9,383,000.00 |
11 | 6/30/2021 | $36,137,000.00 |
12 | 3/31/2021 | $25,405,000.00 |
13 | 12/31/2020 | $17,210,000.00 |
14 | 9/30/2020 | $8,768,000.00 |
15 | 6/30/2020 | $50,986,000.00 |
16 | 3/31/2020 | $41,151,000.00 |
17 | 12/31/2019 | $28,410,000.00 |
18 | 9/30/2019 | $15,114,000.00 |
19 | 6/30/2019 | $44,673,000.00 |
20 | 3/31/2019 | $31,083,000.00 |
21 | 12/31/2018 | $18,830,000.00 |
22 | 9/30/2018 | $9,637,000.00 |
23 | 6/30/2018 | $40,100,000.00 |
24 | 3/31/2018 | $30,346,000.00 |
25 | 12/31/2017 | $20,505,000.00 |
26 | 9/30/2017 | $10,532,000.00 |
27 | 6/30/2017 | $45,015,000.00 |
28 | 3/31/2017 | $33,916,000.00 |
29 | 12/31/2016 | $22,512,000.00 |
30 | 9/30/2016 | $11,524,000.00 |
31 | 6/30/2016 | $37,429,000.00 |
32 | 3/31/2016 | $26,304,000.00 |
33 | 12/31/2015 | $16,362,000.00 |
34 | 9/30/2015 | $8,379,000.00 |
35 | 6/30/2015 | $33,491,000.00 |
36 | 3/31/2015 | $25,251,000.00 |
37 | 12/31/2014 | $16,818,000.00 |
38 | 9/30/2014 | $8,608,000.00 |
39 | 6/30/2014 | $23,877,000.00 |
40 | 3/31/2014 | $13,425,000.00 |
41 | 12/31/2013 | $7,817,000.00 |
42 | 9/30/2013 | $1,563,000.00 |
43 | 6/30/2013 | $13,429,000.00 |
44 | 3/31/2013 | $8,466,000.00 |
45 | 12/31/2012 | $6,684,000.00 |
46 | 9/30/2012 | $1,728,000.00 |
47 | 6/30/2012 | $12,447,000.00 |
48 | 3/31/2012 | $8,108,000.00 |
49 | 12/31/2011 | $6,531,000.00 |
50 | 9/30/2011 | $903,000.00 |
51 | 6/30/2011 | $10,709,000.00 |
52 | 3/31/2011 | $6,486,000.00 |
53 | 12/31/2010 | $5,502,000.00 |
54 | 6/30/2010 | $13,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,905,000.00 |
2 | 9/30/2023 | $32,043,000.00 |
3 | 6/30/2023 | $30,006,000.00 |
4 | 3/31/2023 | $29,515,000.00 |
5 | 12/31/2022 | $28,558,000.00 |
6 | 9/30/2022 | $32,411,000.00 |
7 | 6/30/2022 | $28,748,000.00 |
8 | 3/31/2022 | $26,324,000.00 |
9 | 12/31/2021 | $19,115,000.00 |
10 | 9/30/2021 | $14,102,000.00 |
11 | 6/30/2021 | $15,728,000.00 |
12 | 3/31/2021 | $16,915,000.00 |
13 | 12/31/2020 | $16,491,000.00 |
14 | 9/30/2020 | $14,967,000.00 |
15 | 6/30/2020 | $17,608,000.00 |
16 | 3/31/2020 | $13,155,000.00 |
17 | 12/31/2019 | $10,373,000.00 |
18 | 6/30/2019 | $3,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,553,000.00 |
2 | 9/30/2023 | $140,880,000.00 |
3 | 6/30/2023 | $130,591,000.00 |
4 | 3/31/2023 | $124,381,000.00 |
5 | 12/31/2022 | $113,769,000.00 |
6 | 9/30/2022 | $110,202,000.00 |
7 | 6/30/2022 | $99,362,000.00 |
8 | 3/31/2022 | $97,681,000.00 |
9 | 12/31/2021 | $96,439,000.00 |
10 | 9/30/2021 | $86,588,000.00 |
11 | 6/30/2021 | $79,696,000.00 |
12 | 3/31/2021 | $78,570,000.00 |
13 | 12/31/2020 | $77,918,000.00 |
14 | 9/30/2020 | $76,987,000.00 |
15 | 6/30/2020 | $65,167,000.00 |
16 | 3/31/2020 | $63,010,000.00 |
17 | 12/31/2019 | $57,856,000.00 |
18 | 6/30/2019 | $47,223,000.00 |
19 | 6/30/2018 | $25,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,506,000.00 |
2 | 9/30/2023 | $89,063,000.00 |
3 | 6/30/2023 | $78,691,000.00 |
4 | 3/31/2023 | $74,470,000.00 |
5 | 12/31/2022 | $64,788,000.00 |
6 | 9/30/2022 | $62,458,000.00 |
7 | 6/30/2022 | $57,407,000.00 |
8 | 3/31/2022 | $55,050,000.00 |
9 | 12/31/2021 | $61,179,000.00 |
10 | 9/30/2021 | $57,047,000.00 |
11 | 6/30/2021 | $52,615,000.00 |
12 | 3/31/2021 | $50,385,000.00 |
13 | 12/31/2020 | $50,120,000.00 |
14 | 9/30/2020 | $49,569,000.00 |
15 | 6/30/2020 | $36,692,000.00 |
16 | 3/31/2020 | $38,551,000.00 |
17 | 12/31/2019 | $37,421,000.00 |
18 | 6/30/2019 | $37,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,142,000.00 |
2 | 9/30/2023 | $19,774,000.00 |
3 | 6/30/2023 | $21,894,000.00 |
4 | 3/31/2023 | $20,396,000.00 |
5 | 12/31/2022 | $20,423,000.00 |
6 | 9/30/2022 | $15,333,000.00 |
7 | 6/30/2022 | $13,207,000.00 |
8 | 3/31/2022 | $16,307,000.00 |
9 | 12/31/2021 | $16,145,000.00 |
10 | 9/30/2021 | $15,439,000.00 |
11 | 6/30/2021 | $11,353,000.00 |
12 | 3/31/2021 | $11,270,000.00 |
13 | 12/31/2020 | $11,307,000.00 |
14 | 9/30/2020 | $12,451,000.00 |
15 | 6/30/2020 | $10,867,000.00 |
16 | 3/31/2020 | $11,304,000.00 |
17 | 12/31/2019 | $10,062,000.00 |
18 | 6/30/2019 | $6,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,000,000.00 |
2 | 6/30/2022 | $95,911,000.00 |
3 | 6/30/2021 | $104,035,000.00 |
4 | 3/31/2021 | $77,309,000.00 |
5 | 12/31/2020 | $26,140,000.00 |
6 | 9/30/2020 | $25,514,000.00 |
7 | 6/30/2020 | $99,615,000.00 |
8 | 3/31/2020 | $74,108,000.00 |
9 | 12/31/2019 | $48,679,000.00 |
10 | 9/30/2019 | $24,112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $236,491,000.00 |
2 | 6/30/2022 | $216,646,000.00 |
3 | 6/30/2021 | $187,542,000.00 |
4 | 6/30/2020 | $160,723,000.00 |
5 | 6/30/2019 | $149,935,000.00 |
6 | 6/30/2018 | $109,849,000.00 |
7 | 6/30/2017 | $94,643,000.00 |
8 | 6/30/2016 | $92,103,000.00 |
9 | 6/30/2015 | $79,508,000.00 |
10 | 6/30/2014 | $80,412,000.00 |
11 | 6/30/2013 | $73,569,000.00 |
12 | 6/30/2012 | $66,572,000.00 |
13 | 6/30/2011 | $57,889,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,817,000.00 |
2 | 6/30/2022 | $415,826,000.00 |
3 | 6/30/2021 | $466,826,000.00 |
4 | 3/31/2021 | $481,374,000.00 |
5 | 12/31/2020 | $483,198,000.00 |
6 | 9/30/2020 | $479,392,000.00 |
7 | 6/30/2020 | $417,869,000.00 |
8 | 3/31/2020 | $428,811,000.00 |
9 | 12/31/2019 | $439,244,000.00 |
10 | 9/30/2019 | $442,488,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,272,000.00 |
2 | 6/30/2022 | $88,715,000.00 |
3 | 6/30/2021 | $127,808,000.00 |
4 | 6/30/2020 | $106,067,000.00 |
5 | 3/31/2020 | $142,258,000.00 |
6 | 12/31/2019 | $140,656,000.00 |
7 | 9/30/2019 | $134,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,209,000.00 |
2 | 6/30/2022 | $76,743,000.00 |
3 | 6/30/2021 | $72,160,000.00 |
4 | 3/31/2021 | $77,841,000.00 |
5 | 12/31/2020 | $77,286,000.00 |
6 | 9/30/2020 | $75,878,000.00 |
7 | 6/30/2020 | $78,302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,791,000.00 |
2 | 6/30/2022 | $47,382,000.00 |
3 | 6/30/2021 | $53,540,000.00 |
4 | 6/30/2020 | $47,430,000.00 |
5 | 3/31/2020 | $51,155,000.00 |
6 | 12/31/2019 | $49,391,000.00 |
7 | 9/30/2019 | $45,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,094,000.00 |
2 | 6/30/2022 | $57,753,000.00 |
3 | 6/30/2021 | $63,032,000.00 |
4 | 3/31/2021 | $62,468,000.00 |
5 | 12/31/2020 | $58,069,000.00 |
6 | 9/30/2020 | $56,019,000.00 |
7 | 6/30/2020 | $55,302,000.00 |
8 | 3/31/2020 | $62,090,000.00 |
9 | 12/31/2019 | $60,464,000.00 |
10 | 9/30/2019 | $57,465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,892,000.00 |
2 | 6/30/2022 | $68,248,000.00 |
3 | 6/30/2021 | $71,953,000.00 |
4 | 3/31/2021 | $70,669,000.00 |
5 | 12/31/2020 | $66,459,000.00 |
6 | 9/30/2020 | $64,277,000.00 |
7 | 6/30/2020 | $62,529,000.00 |
8 | 3/31/2020 | $71,014,000.00 |
9 | 12/31/2019 | $69,921,000.00 |
10 | 9/30/2019 | $67,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,559,000.00 |
2 | 6/30/2022 | $76,985,000.00 |
3 | 6/30/2021 | $78,333,000.00 |
4 | 3/31/2021 | $76,895,000.00 |
5 | 12/31/2020 | $73,707,000.00 |
6 | 9/30/2020 | $71,507,000.00 |
7 | 6/30/2020 | $68,239,000.00 |
8 | 3/31/2020 | $86,905,000.00 |
9 | 12/31/2019 | $81,978,000.00 |
10 | 9/30/2019 | $76,464,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,125,000.00 |
2 | 6/30/2022 | $33,255,000.00 |
3 | 6/30/2021 | $42,244,000.00 |
4 | 3/31/2021 | $44,973,000.00 |
5 | 12/31/2020 | $46,984,000.00 |
6 | 9/30/2020 | $49,161,000.00 |
7 | 6/30/2020 | $40,640,000.00 |
8 | 3/31/2020 | $43,508,000.00 |
9 | 12/31/2019 | $46,669,000.00 |
10 | 9/30/2019 | $48,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,422,818,000.00 |
2 | 9/30/2023 | $3,573,438,000.00 |
3 | 6/30/2023 | $3,376,474,000.00 |
4 | 3/31/2023 | $3,561,916,000.00 |
5 | 12/31/2022 | $3,304,303,000.00 |
6 | 9/30/2022 | $3,376,312,000.00 |
7 | 6/30/2022 | $3,575,888,000.00 |
8 | 3/31/2022 | $3,615,863,000.00 |
9 | 12/31/2021 | $3,904,980,000.00 |
10 | 9/30/2021 | $3,424,188,000.00 |
11 | 6/30/2021 | $3,507,094,000.00 |
12 | 3/31/2021 | $3,451,021,000.00 |
13 | 12/31/2020 | $2,967,206,000.00 |
14 | 9/30/2020 | $3,178,599,000.00 |
15 | 6/30/2020 | $2,881,162,000.00 |
16 | 3/31/2020 | $2,982,845,000.00 |
17 | 12/31/2019 | $3,018,116,000.00 |
18 | 9/30/2019 | $3,012,933,000.00 |
19 | 6/30/2019 | $2,715,377,000.00 |
20 | 3/31/2019 | $2,801,536,000.00 |
21 | 12/31/2018 | $2,033,885,000.00 |
22 | 9/30/2018 | $2,061,097,000.00 |
23 | 6/30/2018 | $1,927,319,000.00 |
24 | 3/31/2018 | $1,989,325,000.00 |
25 | 12/31/2017 | $1,997,313,000.00 |
26 | 9/30/2017 | $2,131,527,000.00 |
27 | 6/30/2017 | $2,117,361,000.00 |
28 | 3/31/2017 | $2,150,891,000.00 |
29 | 12/31/2016 | $2,201,206,000.00 |
30 | 9/30/2016 | $2,267,088,000.00 |
31 | 6/30/2016 | $2,380,028,000.00 |
32 | 3/31/2016 | $2,407,372,000.00 |
33 | 12/31/2015 | $1,708,442,000.00 |
34 | 9/30/2015 | $1,696,110,000.00 |
35 | 6/30/2015 | $1,761,758,000.00 |
36 | 3/31/2015 | $1,840,252,000.00 |
37 | 12/31/2014 | $1,896,098,000.00 |
38 | 9/30/2014 | $1,934,820,000.00 |
39 | 6/30/2014 | $1,999,972,000.00 |
40 | 3/31/2014 | $2,071,457,000.00 |
41 | 12/31/2013 | $2,233,193,000.00 |
42 | 9/30/2013 | $1,304,468,000.00 |
43 | 6/30/2013 | $1,293,693,000.00 |
44 | 3/31/2013 | $1,355,112,000.00 |
45 | 12/31/2012 | $1,371,155,000.00 |
46 | 9/30/2012 | $1,344,224,000.00 |
47 | 6/30/2012 | $1,223,777,000.00 |
48 | 3/31/2012 | $1,230,430,000.00 |
49 | 12/31/2011 | $1,226,672,000.00 |
50 | 6/30/2011 | $1,010,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,658,442,000.00 |
2 | 9/30/2023 | $6,737,471,000.00 |
3 | 6/30/2023 | $6,600,808,000.00 |
4 | 3/31/2023 | $6,651,556,000.00 |
5 | 12/31/2022 | $6,554,549,000.00 |
6 | 9/30/2022 | $6,524,882,000.00 |
7 | 6/30/2022 | $6,629,431,000.00 |
8 | 3/31/2022 | $6,576,749,000.00 |
9 | 12/31/2021 | $6,750,690,000.00 |
10 | 9/30/2021 | $6,179,310,000.00 |
11 | 6/30/2021 | $6,172,372,000.00 |
12 | 3/31/2021 | $5,970,415,000.00 |
13 | 12/31/2020 | $5,851,485,000.00 |
14 | 9/30/2020 | $5,950,368,000.00 |
15 | 6/30/2020 | $5,542,472,000.00 |
16 | 3/31/2020 | $5,546,475,000.00 |
17 | 12/31/2019 | $5,526,696,000.00 |
18 | 9/30/2019 | $5,438,184,000.00 |
19 | 6/30/2019 | $5,086,843,000.00 |
20 | 3/31/2019 | $5,133,019,000.00 |
21 | 12/31/2018 | $4,290,618,000.00 |
22 | 9/30/2018 | $4,251,155,000.00 |
23 | 6/30/2018 | $4,034,206,000.00 |
24 | 3/31/2018 | $4,047,400,000.00 |
25 | 12/31/2017 | $3,984,133,000.00 |
26 | 9/30/2017 | $3,966,013,000.00 |
27 | 6/30/2017 | $3,911,082,000.00 |
28 | 3/31/2017 | $3,889,374,000.00 |
29 | 12/31/2016 | $3,897,165,000.00 |
30 | 9/30/2016 | $3,912,209,000.00 |
31 | 6/30/2016 | $3,987,341,000.00 |
32 | 3/31/2016 | $3,979,418,000.00 |
33 | 12/31/2015 | $3,253,285,000.00 |
34 | 9/30/2015 | $3,205,062,000.00 |
35 | 6/30/2015 | $3,242,030,000.00 |
36 | 3/31/2015 | $3,268,325,000.00 |
37 | 12/31/2014 | $3,300,375,000.00 |
38 | 9/30/2014 | $3,320,285,000.00 |
39 | 6/30/2014 | $3,359,138,000.00 |
40 | 3/31/2014 | $3,390,707,000.00 |
41 | 12/31/2013 | $3,519,359,000.00 |
42 | 9/30/2013 | $2,550,249,000.00 |
43 | 6/30/2013 | $2,501,265,000.00 |
44 | 3/31/2013 | $2,517,222,000.00 |
45 | 12/31/2012 | $2,499,566,000.00 |
46 | 9/30/2012 | $2,435,943,000.00 |
47 | 6/30/2012 | $2,392,876,000.00 |
48 | 3/31/2012 | $2,469,092,000.00 |
49 | 12/31/2011 | $2,413,137,000.00 |
50 | 6/30/2011 | $2,320,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $986,126,000.00 |
2 | 9/30/2023 | $1,100,127,000.00 |
3 | 6/30/2023 | $993,971,000.00 |
4 | 3/31/2023 | $1,064,456,000.00 |
5 | 12/31/2022 | $981,648,000.00 |
6 | 9/30/2022 | $965,831,000.00 |
7 | 6/30/2022 | $1,027,361,000.00 |
8 | 3/31/2022 | $927,442,000.00 |
9 | 12/31/2021 | $937,019,000.00 |
10 | 9/30/2021 | $836,274,000.00 |
11 | 6/30/2021 | $884,801,000.00 |
12 | 3/31/2021 | $842,891,000.00 |
13 | 12/31/2020 | $772,804,000.00 |
14 | 9/30/2020 | $753,354,000.00 |
15 | 6/30/2020 | $769,159,000.00 |
16 | 3/31/2020 | $779,165,000.00 |
17 | 12/31/2019 | $769,391,000.00 |
18 | 9/30/2019 | $773,624,000.00 |
19 | 6/30/2019 | $691,722,000.00 |
20 | 3/31/2019 | $702,474,000.00 |
21 | 12/31/2018 | $637,056,000.00 |
22 | 9/30/2018 | $621,991,000.00 |
23 | 6/30/2018 | $538,981,000.00 |
24 | 3/31/2018 | $627,671,000.00 |
25 | 12/31/2017 | $573,361,000.00 |
26 | 9/30/2017 | $609,224,000.00 |
27 | 6/30/2017 | $526,744,000.00 |
28 | 3/31/2017 | $520,559,000.00 |
29 | 12/31/2016 | $498,934,000.00 |
30 | 9/30/2016 | $502,104,000.00 |
31 | 6/30/2016 | $565,176,000.00 |
32 | 3/31/2016 | $543,389,000.00 |
33 | 12/31/2015 | $399,307,000.00 |
34 | 9/30/2015 | $382,008,000.00 |
35 | 6/30/2015 | $399,681,000.00 |
36 | 3/31/2015 | $453,407,000.00 |
37 | 12/31/2014 | $425,832,000.00 |
38 | 9/30/2014 | $425,794,000.00 |
39 | 6/30/2014 | $422,587,000.00 |
40 | 3/31/2014 | $477,272,000.00 |
41 | 12/31/2013 | $494,648,000.00 |
42 | 9/30/2013 | $728,502,000.00 |
43 | 6/30/2013 | $742,494,000.00 |
44 | 3/31/2013 | $435,146,000.00 |
45 | 12/31/2012 | $436,326,000.00 |
46 | 9/30/2012 | $446,765,000.00 |
47 | 6/30/2012 | $484,929,000.00 |
48 | 3/31/2012 | $461,099,000.00 |
49 | 12/31/2011 | $446,046,000.00 |
50 | 6/30/2011 | $437,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $154,498,000.00 |
2 | 6/30/2022 | $43,042,000.00 |
3 | 6/30/2021 | $31,617,000.00 |
4 | 6/30/2020 | $8,869,000.00 |
5 | 6/30/2019 | $1,544,000.00 |
6 | 6/30/2018 | $4,195,000.00 |
7 | 6/30/2017 | $1,639,000.00 |
8 | 6/30/2016 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,774,663,000.00 |
2 | 9/30/2023 | $1,789,271,000.00 |
3 | 6/30/2023 | $1,696,381,000.00 |
4 | 3/31/2023 | $1,803,491,000.00 |
5 | 12/31/2022 | $1,565,586,000.00 |
6 | 9/30/2022 | $1,627,680,000.00 |
7 | 6/30/2022 | $1,732,773,000.00 |
8 | 3/31/2022 | $1,853,865,000.00 |
9 | 12/31/2021 | $2,110,456,000.00 |
10 | 9/30/2021 | $1,694,685,000.00 |
11 | 6/30/2021 | $1,735,839,000.00 |
12 | 3/31/2021 | $1,821,991,000.00 |
13 | 12/31/2020 | $1,418,142,000.00 |
14 | 9/30/2020 | $1,614,291,000.00 |
15 | 6/30/2020 | $1,404,439,000.00 |
16 | 3/31/2020 | $1,511,584,000.00 |
17 | 12/31/2019 | $1,597,729,000.00 |
18 | 9/30/2019 | $1,598,871,000.00 |
19 | 6/30/2019 | $1,665,013,000.00 |
20 | 3/31/2019 | $1,757,560,000.00 |
21 | 12/31/2018 | $1,055,036,000.00 |
22 | 9/30/2018 | $1,096,189,000.00 |
23 | 6/30/2018 | $1,062,340,000.00 |
24 | 3/31/2018 | $1,083,900,000.00 |
25 | 12/31/2017 | $1,151,793,000.00 |
26 | 9/30/2017 | $1,169,180,000.00 |
27 | 6/30/2017 | $1,231,563,000.00 |
28 | 3/31/2017 | $1,280,941,000.00 |
29 | 12/31/2016 | $1,359,804,000.00 |
30 | 9/30/2016 | $1,398,681,000.00 |
31 | 6/30/2016 | $1,456,044,000.00 |
32 | 3/31/2016 | $1,485,402,000.00 |
33 | 12/31/2015 | $994,456,000.00 |
34 | 9/30/2015 | $993,878,000.00 |
35 | 6/30/2015 | $1,068,300,000.00 |
36 | 3/31/2015 | $1,077,715,000.00 |
37 | 12/31/2014 | $1,165,385,000.00 |
38 | 9/30/2014 | $1,210,212,000.00 |
39 | 6/30/2014 | $1,280,291,000.00 |
40 | 3/31/2014 | $1,314,527,000.00 |
41 | 12/31/2013 | $1,450,568,000.00 |
42 | 9/30/2013 | $618,941,000.00 |
43 | 6/30/2013 | $596,307,000.00 |
44 | 3/31/2013 | $684,499,000.00 |
45 | 12/31/2012 | $702,737,000.00 |
46 | 9/30/2012 | $678,726,000.00 |
47 | 6/30/2012 | $534,807,000.00 |
48 | 3/31/2012 | $573,257,000.00 |
49 | 12/31/2011 | $597,097,000.00 |
50 | 6/30/2011 | $409,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,250,000.00 |
2 | 9/30/2023 | $53,594,000.00 |
3 | 6/30/2023 | $45,938,000.00 |
4 | 3/31/2023 | $38,281,000.00 |
5 | 12/31/2022 | $30,625,000.00 |
6 | 9/30/2022 | $30,625,000.00 |
7 | 6/30/2022 | $30,625,000.00 |
8 | 3/31/2022 | $30,625,000.00 |
9 | 12/31/2021 | $30,625,000.00 |
10 | 9/30/2021 | $46,920,000.00 |
11 | 6/30/2021 | $46,920,000.00 |
12 | 3/31/2021 | $46,920,000.00 |
13 | 12/31/2020 | $46,920,000.00 |
14 | 9/30/2020 | $46,920,000.00 |
15 | 6/30/2020 | $46,920,000.00 |
16 | 3/31/2020 | $46,920,000.00 |
17 | 12/31/2019 | $46,920,000.00 |
18 | 9/30/2019 | $46,920,000.00 |
19 | 6/30/2019 | $46,920,000.00 |
20 | 3/31/2019 | $46,920,000.00 |
21 | 12/31/2018 | $46,920,000.00 |
22 | 9/30/2018 | $46,920,000.00 |
23 | 6/30/2018 | $46,920,000.00 |
24 | 3/31/2018 | $94,438,000.00 |
25 | 12/31/2017 | $80,947,000.00 |
26 | 9/30/2017 | $67,456,000.00 |
27 | 6/30/2017 | $53,965,000.00 |
28 | 3/31/2017 | $53,965,000.00 |
29 | 12/31/2016 | $67,456,000.00 |
30 | 9/30/2016 | $53,965,000.00 |
31 | 6/30/2016 | $53,965,000.00 |
32 | 3/31/2016 | $53,965,000.00 |
33 | 12/31/2015 | $38,965,000.00 |
34 | 9/30/2015 | $38,965,000.00 |
35 | 6/30/2015 | $38,965,000.00 |
36 | 3/31/2015 | $41,563,000.00 |
37 | 12/31/2014 | $41,563,000.00 |
38 | 9/30/2014 | $41,563,000.00 |
39 | 6/30/2014 | $41,563,000.00 |
40 | 3/31/2014 | $51,953,000.00 |
41 | 12/31/2013 | $41,562,000.00 |
42 | 9/30/2013 | $299,046,000.00 |
43 | 6/30/2013 | $295,517,000.00 |
44 | 3/31/2013 | $7,500,000.00 |
45 | 12/31/2012 | $7,500,000.00 |
46 | 9/30/2012 | $7,500,000.00 |
47 | 6/30/2012 | $7,500,000.00 |
48 | 3/31/2012 | $7,500,000.00 |
49 | 12/31/2011 | $7,500,000.00 |
50 | 6/30/2011 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,938,000.00 |
2 | 6/30/2022 | $30,625,000.00 |
3 | 3/31/2022 | $30,625,000.00 |
4 | 12/31/2021 | $30,625,000.00 |
5 | 9/30/2021 | $46,920,000.00 |
6 | 6/30/2021 | $46,920,000.00 |
7 | 3/31/2021 | $46,920,000.00 |
8 | 12/31/2020 | $46,920,000.00 |
9 | 9/30/2020 | $46,920,000.00 |
10 | 6/30/2020 | $46,920,000.00 |
11 | 3/31/2020 | $46,920,000.00 |
12 | 12/31/2019 | $46,920,000.00 |
13 | 9/30/2019 | $46,920,000.00 |
14 | 3/31/2019 | $46,920,000.00 |
15 | 12/31/2018 | $46,920,000.00 |
16 | 9/30/2018 | $46,920,000.00 |
17 | 3/31/2017 | $53,965,000.00 |
18 | 12/31/2016 | $67,456,000.00 |
19 | 9/30/2016 | $53,965,000.00 |
20 | 3/31/2016 | $53,965,000.00 |
21 | 12/31/2015 | $38,965,000.00 |
22 | 9/30/2015 | $38,965,000.00 |
23 | 3/31/2015 | $41,563,000.00 |
24 | 12/31/2014 | $41,563,000.00 |
25 | 9/30/2014 | $41,563,000.00 |
26 | 3/31/2014 | $51,953,000.00 |
27 | 12/31/2013 | $41,562,000.00 |
28 | 9/30/2013 | $307,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,535,625,000.00 |
2 | 6/30/2022 | $61,250,000.00 |
3 | 3/31/2022 | $61,250,000.00 |
4 | 12/31/2021 | $61,250,000.00 |
5 | 3/31/2021 | $1,688,604,000.00 |
6 | 12/31/2020 | $1,285,335,000.00 |
7 | 9/30/2020 | $1,482,064,000.00 |
8 | 6/30/2020 | $1,272,795,000.00 |
9 | 3/31/2020 | $46,920,000.00 |
10 | 12/31/2019 | $46,920,000.00 |
11 | 9/30/2019 | $46,920,000.00 |
12 | 6/30/2019 | $46,920,000.00 |
13 | 3/31/2019 | $93,839,000.00 |
14 | 12/31/2018 | $93,839,000.00 |
15 | 9/30/2018 | $93,839,000.00 |
16 | 6/30/2018 | $93,839,000.00 |
17 | 3/31/2017 | $1,038,025,000.00 |
18 | 12/31/2016 | $1,118,008,000.00 |
19 | 9/30/2016 | $1,184,990,000.00 |
20 | 3/31/2016 | $107,930,000.00 |
21 | 12/31/2015 | $77,930,000.00 |
22 | 9/30/2015 | $77,930,000.00 |
23 | 3/31/2015 | $905,321,000.00 |
24 | 12/31/2014 | $1,003,690,000.00 |
25 | 9/30/2014 | $83,125,000.00 |
26 | 3/31/2014 | $83,125,000.00 |
27 | 12/31/2013 | $83,125,000.00 |
28 | 9/30/2013 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,250,000.00 |
2 | 6/30/2022 | $61,250,000.00 |
3 | 3/31/2022 | $61,250,000.00 |
4 | 12/31/2021 | $61,250,000.00 |
5 | 9/30/2021 | $1,607,065,000.00 |
6 | 6/30/2021 | $1,648,795,000.00 |
7 | 3/31/2021 | $46,920,000.00 |
8 | 12/31/2020 | $46,920,000.00 |
9 | 9/30/2020 | $46,920,000.00 |
10 | 6/30/2020 | $46,920,000.00 |
11 | 3/31/2020 | $46,920,000.00 |
12 | 12/31/2019 | $46,920,000.00 |
13 | 9/30/2019 | $46,920,000.00 |
14 | 6/30/2019 | $46,920,000.00 |
15 | 3/31/2019 | $82,109,000.00 |
16 | 12/31/2018 | $70,380,000.00 |
17 | 9/30/2018 | $58,650,000.00 |
18 | 6/30/2018 | $46,920,000.00 |
19 | 3/31/2018 | $890,525,000.00 |
20 | 12/31/2017 | $973,008,000.00 |
21 | 9/30/2017 | $1,004,990,000.00 |
22 | 6/30/2017 | $1,081,972,000.00 |
23 | 3/31/2017 | $107,930,000.00 |
24 | 12/31/2016 | $107,930,000.00 |
25 | 9/30/2016 | $107,930,000.00 |
26 | 3/31/2016 | $94,438,000.00 |
27 | 12/31/2015 | $58,447,000.00 |
28 | 9/30/2015 | $48,706,000.00 |
29 | 3/31/2015 | $83,125,000.00 |
30 | 12/31/2014 | $83,125,000.00 |
31 | 9/30/2014 | $72,734,000.00 |
32 | 3/31/2014 | $51,953,000.00 |
33 | 12/31/2013 | $41,563,000.00 |
34 | 9/30/2013 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,250,000.00 |
2 | 6/30/2022 | $45,938,000.00 |
3 | 3/31/2022 | $38,281,000.00 |
4 | 12/31/2021 | $30,625,000.00 |
5 | 9/30/2021 | $46,920,000.00 |
6 | 6/30/2021 | $46,920,000.00 |
7 | 3/31/2021 | $46,920,000.00 |
8 | 12/31/2020 | $46,920,000.00 |
9 | 9/30/2020 | $46,920,000.00 |
10 | 6/30/2020 | $46,920,000.00 |
11 | 3/31/2020 | $46,920,000.00 |
12 | 12/31/2019 | $46,920,000.00 |
13 | 9/30/2019 | $46,920,000.00 |
14 | 6/30/2019 | $46,920,000.00 |
15 | 3/31/2019 | $46,920,000.00 |
16 | 12/31/2018 | $46,920,000.00 |
17 | 9/30/2018 | $46,920,000.00 |
18 | 6/30/2018 | $46,920,000.00 |
19 | 3/31/2018 | $107,930,000.00 |
20 | 12/31/2017 | $107,930,000.00 |
21 | 9/30/2017 | $107,930,000.00 |
22 | 6/30/2017 | $107,930,000.00 |
23 | 3/31/2017 | $94,438,000.00 |
24 | 12/31/2016 | $80,947,000.00 |
25 | 9/30/2016 | $67,456,000.00 |
26 | 3/31/2016 | $53,965,000.00 |
27 | 12/31/2015 | $38,965,000.00 |
28 | 9/30/2015 | $38,965,000.00 |
29 | 3/31/2015 | $51,953,000.00 |
30 | 12/31/2014 | $41,563,000.00 |
31 | 9/30/2014 | $41,563,000.00 |
32 | 3/31/2014 | $41,563,000.00 |
33 | 12/31/2013 | $41,563,000.00 |
34 | 9/30/2013 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,713,413,000.00 |
2 | 9/30/2023 | $1,735,677,000.00 |
3 | 6/30/2023 | $1,650,443,000.00 |
4 | 3/31/2023 | $1,765,210,000.00 |
5 | 12/31/2022 | $1,534,961,000.00 |
6 | 9/30/2022 | $1,597,055,000.00 |
7 | 6/30/2022 | $1,702,148,000.00 |
8 | 3/31/2022 | $1,823,240,000.00 |
9 | 12/31/2021 | $2,079,831,000.00 |
10 | 9/30/2021 | $1,647,765,000.00 |
11 | 6/30/2021 | $1,688,919,000.00 |
12 | 3/31/2021 | $1,775,071,000.00 |
13 | 12/31/2020 | $1,371,222,000.00 |
14 | 9/30/2020 | $1,567,371,000.00 |
15 | 6/30/2020 | $1,357,519,000.00 |
16 | 3/31/2020 | $1,464,664,000.00 |
17 | 12/31/2019 | $1,550,809,000.00 |
18 | 9/30/2019 | $1,551,951,000.00 |
19 | 6/30/2019 | $1,618,093,000.00 |
20 | 3/31/2019 | $1,710,640,000.00 |
21 | 12/31/2018 | $1,008,116,000.00 |
22 | 9/30/2018 | $1,049,269,000.00 |
23 | 6/30/2018 | $1,015,420,000.00 |
24 | 3/31/2018 | $989,462,000.00 |
25 | 12/31/2017 | $1,070,846,000.00 |
26 | 9/30/2017 | $1,101,724,000.00 |
27 | 6/30/2017 | $1,177,598,000.00 |
28 | 3/31/2017 | $1,226,976,000.00 |
29 | 12/31/2016 | $1,292,348,000.00 |
30 | 9/30/2016 | $1,344,716,000.00 |
31 | 6/30/2016 | $1,402,079,000.00 |
32 | 3/31/2016 | $1,431,437,000.00 |
33 | 12/31/2015 | $955,491,000.00 |
34 | 9/30/2015 | $954,913,000.00 |
35 | 6/30/2015 | $1,024,599,000.00 |
36 | 3/31/2015 | $1,036,152,000.00 |
37 | 12/31/2014 | $1,123,822,000.00 |
38 | 9/30/2014 | $1,168,649,000.00 |
39 | 6/30/2014 | $1,238,728,000.00 |
40 | 3/31/2014 | $1,262,574,000.00 |
41 | 12/31/2013 | $1,409,006,000.00 |
42 | 9/30/2013 | $319,895,000.00 |
43 | 6/30/2013 | $300,790,000.00 |
44 | 3/31/2013 | $676,999,000.00 |
45 | 12/31/2012 | $695,237,000.00 |
46 | 9/30/2012 | $671,226,000.00 |
47 | 6/30/2012 | $527,307,000.00 |
48 | 3/31/2012 | $565,757,000.00 |
49 | 12/31/2011 | $589,597,000.00 |
50 | 6/30/2011 | $402,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,000.00 |
2 | 9/30/2023 | $135,000.00 |
3 | 6/30/2023 | $135,000.00 |
4 | 3/31/2023 | $135,000.00 |
5 | 12/31/2022 | $135,000.00 |
6 | 9/30/2022 | $135,000.00 |
7 | 6/30/2022 | $135,000.00 |
8 | 3/31/2022 | $135,000.00 |
9 | 12/31/2021 | $135,000.00 |
10 | 9/30/2021 | $135,000.00 |
11 | 6/30/2021 | $135,000.00 |
12 | 3/31/2021 | $135,000.00 |
13 | 12/31/2020 | $135,000.00 |
14 | 9/30/2020 | $135,000.00 |
15 | 6/30/2020 | $135,000.00 |
16 | 3/31/2020 | $135,000.00 |
17 | 12/31/2019 | $135,000.00 |
18 | 9/30/2019 | $135,000.00 |
19 | 6/30/2019 | $135,000.00 |
20 | 3/31/2019 | $135,000.00 |
21 | 12/31/2018 | $135,000.00 |
22 | 9/30/2018 | $135,000.00 |
23 | 6/30/2018 | $135,000.00 |
24 | 3/31/2018 | $135,000.00 |
25 | 12/31/2017 | $135,000.00 |
26 | 9/30/2017 | $135,000.00 |
27 | 6/30/2017 | $135,000.00 |
28 | 3/31/2017 | $135,000.00 |
29 | 12/31/2016 | $135,000.00 |
30 | 9/30/2016 | $135,000.00 |
31 | 6/30/2016 | $135,000.00 |
32 | 3/31/2016 | $135,000.00 |
33 | 12/31/2015 | $135,000.00 |
34 | 9/30/2015 | $135,000.00 |
35 | 6/30/2015 | $135,000.00 |
36 | 3/31/2015 | $1,768,000.00 |
37 | 12/31/2014 | $1,750,000.00 |
38 | 9/30/2014 | $2,410,000.00 |
39 | 6/30/2014 | $2,283,000.00 |
40 | 3/31/2014 | $2,209,000.00 |
41 | 12/31/2013 | $2,028,000.00 |
42 | 9/30/2013 | $2,079,000.00 |
43 | 6/30/2013 | $2,669,000.00 |
44 | 3/31/2013 | $2,413,000.00 |
45 | 12/31/2012 | $2,292,000.00 |
46 | 9/30/2012 | $2,732,000.00 |
47 | 6/30/2012 | $2,450,000.00 |
48 | 3/31/2012 | $2,160,000.00 |
49 | 12/31/2011 | $1,885,000.00 |
50 | 6/30/2011 | $2,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,791,000.00 |
2 | 9/30/2023 | $-45,561,000.00 |
3 | 6/30/2023 | $-316,108,000.00 |
4 | 3/31/2023 | $-207,895,000.00 |
5 | 12/31/2022 | $-181,580,000.00 |
6 | 9/30/2022 | $-106,096,000.00 |
7 | 6/30/2022 | $-21,209,000.00 |
8 | 3/31/2022 | $100,835,000.00 |
9 | 12/31/2021 | $358,849,000.00 |
10 | 9/30/2021 | $-41,717,000.00 |
11 | 6/30/2021 | $-190,596,000.00 |
12 | 3/31/2021 | $-103,546,000.00 |
13 | 12/31/2020 | $-5,865,000.00 |
14 | 9/30/2020 | $208,939,000.00 |
15 | 6/30/2020 | $-303,394,000.00 |
16 | 3/31/2020 | $-194,627,000.00 |
17 | 12/31/2019 | $-97,474,000.00 |
18 | 9/30/2019 | $-67,062,000.00 |
19 | 6/30/2019 | $579,556,000.00 |
20 | 3/31/2019 | $673,926,000.00 |
21 | 12/31/2018 | $-27,044,000.00 |
22 | 9/30/2018 | $26,212,000.00 |
23 | 6/30/2018 | $-206,516,000.00 |
24 | 3/31/2018 | $-183,348,000.00 |
25 | 12/31/2017 | $-98,273,000.00 |
26 | 9/30/2017 | $-71,366,000.00 |
27 | 6/30/2017 | $-239,986,000.00 |
28 | 6/30/2016 | $381,507,000.00 |
29 | 6/30/2013 | $-73,025,000.00 |
30 | 3/31/2013 | $19,904,000.00 |
31 | 12/31/2012 | $42,344,000.00 |
32 | 9/30/2012 | $14,131,000.00 |
33 | 6/30/2012 | $-215,481,000.00 |
34 | 3/31/2012 | $-66,870,000.00 |
35 | 12/31/2011 | $-25,469,000.00 |
36 | 9/30/2011 | $-83,738,000.00 |
37 | 6/30/2011 | $-167,678,000.00 |
38 | 3/31/2011 | $-160,899,000.00 |
39 | 12/31/2010 | $-141,558,000.00 |
40 | 6/30/2010 | $-47,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,305,000.00 |
2 | 9/30/2023 | $-12,364,000.00 |
3 | 6/30/2023 | $-75,717,000.00 |
4 | 3/31/2023 | $-39,218,000.00 |
5 | 12/31/2022 | $-25,670,000.00 |
6 | 9/30/2022 | $-12,771,000.00 |
7 | 6/30/2022 | $-689,149,000.00 |
8 | 3/31/2022 | $-653,588,000.00 |
9 | 12/31/2021 | $-630,065,000.00 |
10 | 9/30/2021 | $-126,476,000.00 |
11 | 6/30/2021 | $-426,646,000.00 |
12 | 3/31/2021 | $-403,981,000.00 |
13 | 12/31/2020 | $-387,000,000.00 |
14 | 9/30/2020 | $-370,377,000.00 |
15 | 6/30/2020 | $-178,529,000.00 |
16 | 3/31/2020 | $-156,768,000.00 |
17 | 12/31/2019 | $-143,091,000.00 |
18 | 9/30/2019 | $-23,887,000.00 |
19 | 6/30/2019 | $-1,127,982,000.00 |
20 | 3/31/2019 | $-1,098,693,000.00 |
21 | 12/31/2018 | $-107,088,000.00 |
22 | 9/30/2018 | $-99,733,000.00 |
23 | 6/30/2018 | $-114,606,000.00 |
24 | 3/31/2018 | $-78,549,000.00 |
25 | 12/31/2017 | $-64,094,000.00 |
26 | 9/30/2017 | $-7,701,000.00 |
27 | 6/30/2017 | $-24,804,000.00 |
28 | 6/30/2016 | $-607,587,000.00 |
29 | 6/30/2013 | $-127,417,000.00 |
30 | 3/31/2013 | $-121,675,000.00 |
31 | 12/31/2012 | $-112,527,000.00 |
32 | 9/30/2012 | $-49,213,000.00 |
33 | 6/30/2012 | $-204,368,000.00 |
34 | 3/31/2012 | $-193,668,000.00 |
35 | 12/31/2011 | $-199,969,000.00 |
36 | 9/30/2011 | $-108,187,000.00 |
37 | 6/30/2011 | $-149,243,000.00 |
38 | 3/31/2011 | $-142,306,000.00 |
39 | 12/31/2010 | $-135,400,000.00 |
40 | 6/30/2010 | $-112,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,852,000.00 |
2 | 9/30/2023 | $70,088,000.00 |
3 | 6/30/2023 | $388,056,000.00 |
4 | 3/31/2023 | $235,954,000.00 |
5 | 12/31/2022 | $207,090,000.00 |
6 | 9/30/2022 | $144,843,000.00 |
7 | 6/30/2022 | $745,554,000.00 |
8 | 3/31/2022 | $593,013,000.00 |
9 | 12/31/2021 | $308,765,000.00 |
10 | 9/30/2021 | $185,953,000.00 |
11 | 6/30/2021 | $592,215,000.00 |
12 | 3/31/2021 | $500,516,000.00 |
13 | 12/31/2020 | $382,287,000.00 |
14 | 9/30/2020 | $176,900,000.00 |
15 | 6/30/2020 | $518,705,000.00 |
16 | 3/31/2020 | $357,825,000.00 |
17 | 12/31/2019 | $237,025,000.00 |
18 | 9/30/2019 | $103,204,000.00 |
19 | 6/30/2019 | $555,297,000.00 |
20 | 3/31/2019 | $452,841,000.00 |
21 | 12/31/2018 | $139,540,000.00 |
22 | 9/30/2018 | $83,106,000.00 |
23 | 6/30/2018 | $321,460,000.00 |
24 | 3/31/2018 | $250,830,000.00 |
25 | 12/31/2017 | $152,094,000.00 |
26 | 9/30/2017 | $79,693,000.00 |
27 | 6/30/2017 | $281,250,000.00 |
28 | 6/30/2016 | $242,577,000.00 |
29 | 6/30/2013 | $249,331,000.00 |
30 | 3/31/2013 | $142,432,000.00 |
31 | 12/31/2012 | $91,546,000.00 |
32 | 9/30/2012 | $67,714,000.00 |
33 | 6/30/2012 | $271,223,000.00 |
34 | 3/31/2012 | $144,798,000.00 |
35 | 12/31/2011 | $85,341,000.00 |
36 | 9/30/2011 | $56,147,000.00 |
37 | 6/30/2011 | $231,156,000.00 |
38 | 3/31/2011 | $145,652,000.00 |
39 | 12/31/2010 | $68,517,000.00 |
40 | 6/30/2010 | $209,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,917,000.00 |
2 | 9/30/2023 | $86,047,000.00 |
3 | 6/30/2023 | $384,700,000.00 |
4 | 3/31/2023 | $276,968,000.00 |
5 | 12/31/2022 | $87,101,000.00 |
6 | 9/30/2022 | $89,125,000.00 |
7 | 6/30/2022 | $366,794,000.00 |
8 | 3/31/2022 | $273,825,000.00 |
9 | 12/31/2021 | $90,299,000.00 |
10 | 9/30/2021 | $88,109,000.00 |
11 | 6/30/2021 | $457,400,000.00 |
12 | 3/31/2021 | $120,344,000.00 |
13 | 12/31/2020 | $200,122,000.00 |
14 | 9/30/2020 | $93,644,000.00 |
15 | 6/30/2020 | $321,480,000.00 |
16 | 3/31/2020 | $80,577,000.00 |
17 | 12/31/2019 | $79,195,000.00 |
18 | 9/30/2019 | $67,977,000.00 |
19 | 6/30/2019 | $265,604,000.00 |
20 | 3/31/2019 | $215,574,000.00 |
21 | 12/31/2018 | $147,429,000.00 |
22 | 9/30/2018 | $78,833,000.00 |
23 | 6/30/2018 | $51,831,000.00 |
24 | 3/31/2018 | $64,499,000.00 |
25 | 12/31/2017 | $142,795,000.00 |
26 | 9/30/2017 | $42,046,000.00 |
27 | 6/30/2017 | $163,671,000.00 |
28 | 3/31/2017 | $40,357,000.00 |
29 | 12/31/2016 | $42,420,000.00 |
30 | 9/30/2016 | $36,663,000.00 |
31 | 6/30/2016 | $142,799,000.00 |
32 | 3/31/2016 | $34,116,000.00 |
33 | 12/31/2015 | $30,338,000.00 |
34 | 9/30/2015 | $34,632,000.00 |
35 | 6/30/2015 | $126,195,000.00 |
36 | 3/31/2015 | $29,039,000.00 |
37 | 12/31/2014 | $24,642,000.00 |
38 | 9/30/2014 | $31,130,000.00 |
39 | 6/30/2014 | $135,316,000.00 |
40 | 3/31/2014 | $98,782,000.00 |
41 | 12/31/2013 | $34,962,000.00 |
42 | 9/30/2013 | $32,992,000.00 |
43 | 6/30/2013 | $151,689,000.00 |
44 | 3/31/2013 | $113,751,000.00 |
45 | 12/31/2012 | $75,384,000.00 |
46 | 9/30/2012 | $35,708,000.00 |
47 | 6/30/2012 | $43,397,000.00 |
48 | 3/31/2012 | $40,856,000.00 |
49 | 12/31/2011 | $41,061,000.00 |
50 | 9/30/2011 | $41,061,000.00 |
51 | 6/30/2011 | $144,218,000.00 |
52 | 3/31/2011 | $36,427,000.00 |
53 | 12/31/2010 | $33,235,000.00 |
54 | 9/30/2010 | $28,655,000.00 |
55 | 6/30/2010 | $106,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $2.00 |
26 | 6/30/2017 | $2.00 |
27 | 3/31/2017 | $2.00 |
28 | 12/31/2016 | $2.00 |
29 | 9/30/2016 | $2.00 |
30 | 6/30/2016 | $2.00 |
31 | 6/30/2015 | $2.00 |
32 | 6/30/2014 | $2.00 |
33 | 6/30/2013 | $2.00 |
34 | 3/31/2013 | $2.00 |
35 | 12/31/2012 | $2.00 |
36 | 9/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,100,000.00 |
2 | 6/30/2022 | $-11,800,000.00 |
3 | 6/30/2021 | $-4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,654,000.00 |
2 | 9/30/2023 | $137,349,000.00 |
3 | 6/30/2023 | $567,500,000.00 |
4 | 3/31/2023 | $418,704,000.00 |
5 | 12/31/2022 | $130,867,000.00 |
6 | 9/30/2022 | $132,803,000.00 |
7 | 6/30/2022 | $496,329,000.00 |
8 | 3/31/2022 | $125,356,000.00 |
9 | 12/31/2021 | $251,136,000.00 |
10 | 9/30/2021 | $127,029,000.00 |
11 | 6/30/2021 | $539,451,000.00 |
12 | 3/31/2021 | $151,438,000.00 |
13 | 12/31/2020 | $275,963,000.00 |
14 | 9/30/2020 | $134,424,000.00 |
15 | 6/30/2020 | $457,696,000.00 |
16 | 3/31/2020 | $113,676,000.00 |
17 | 12/31/2019 | $210,344,000.00 |
18 | 9/30/2019 | $100,157,000.00 |
19 | 6/30/2019 | $81,096,000.00 |
20 | 3/31/2019 | $94,908,000.00 |
21 | 12/31/2018 | $201,863,000.00 |
22 | 9/30/2018 | $99,600,000.00 |
23 | 6/30/2018 | $80,340,000.00 |
24 | 3/31/2018 | $104,794,000.00 |
25 | 12/31/2017 | $88,262,000.00 |
26 | 9/30/2017 | $67,304,000.00 |
27 | 6/30/2017 | $297,261,000.00 |
28 | 3/31/2017 | $217,167,000.00 |
29 | 12/31/2016 | $80,255,000.00 |
30 | 9/30/2016 | $69,658,000.00 |
31 | 6/30/2016 | $81,084,000.00 |
32 | 3/31/2016 | $183,666,000.00 |
33 | 12/31/2015 | $55,482,000.00 |
34 | 9/30/2015 | $64,508,000.00 |
35 | 6/30/2015 | $75,079,000.00 |
36 | 3/31/2015 | $53,715,000.00 |
37 | 12/31/2014 | $47,528,000.00 |
38 | 9/30/2014 | $60,059,000.00 |
39 | 6/30/2014 | $257,403,000.00 |
40 | 3/31/2014 | $60,532,000.00 |
41 | 12/31/2013 | $66,454,000.00 |
42 | 9/30/2013 | $61,182,000.00 |
43 | 6/30/2013 | $270,841,000.00 |
44 | 3/31/2013 | $68,620,000.00 |
45 | 12/31/2012 | $69,582,000.00 |
46 | 9/30/2012 | $64,737,000.00 |
47 | 6/30/2012 | $299,849,000.00 |
48 | 3/31/2012 | $223,141,000.00 |
49 | 12/31/2011 | $74,706,000.00 |
50 | 9/30/2011 | $75,654,000.00 |
51 | 6/30/2011 | $251,401,000.00 |
52 | 3/31/2011 | $173,317,000.00 |
53 | 12/31/2010 | $59,435,000.00 |
54 | 9/30/2010 | $52,097,000.00 |
55 | 6/30/2010 | $194,782,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,057,000.00 |
2 | 6/30/2022 | $80,748,000.00 |
3 | 6/30/2021 | $89,254,000.00 |
4 | 3/31/2021 | $22,312,000.00 |
5 | 12/31/2020 | $22,615,000.00 |
6 | 9/30/2020 | $21,972,000.00 |
7 | 6/30/2020 | $86,039,000.00 |
8 | 3/31/2020 | $64,262,000.00 |
9 | 12/31/2019 | $42,588,000.00 |
10 | 9/30/2019 | $21,206,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $375,692,000.00 |
2 | 6/30/2022 | $382,571,000.00 |
3 | 6/30/2021 | $424,582,000.00 |
4 | 3/31/2021 | $436,401,000.00 |
5 | 12/31/2020 | $436,214,000.00 |
6 | 9/30/2020 | $430,231,000.00 |
7 | 6/30/2020 | $377,229,000.00 |
8 | 3/31/2020 | $385,303,000.00 |
9 | 12/31/2019 | $392,575,000.00 |
10 | 9/30/2019 | $394,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,260,000.00 |
2 | 6/30/2022 | $67,256,000.00 |
3 | 6/30/2021 | $61,280,000.00 |
4 | 3/31/2021 | $59,357,000.00 |
5 | 12/31/2020 | $60,175,000.00 |
6 | 9/30/2020 | $52,489,000.00 |
7 | 6/30/2020 | $67,549,000.00 |
8 | 3/31/2020 | $69,601,000.00 |
9 | 12/31/2019 | $66,692,000.00 |
10 | 9/30/2019 | $69,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $323,919,000.00 |
2 | 9/30/2023 | $332,675,000.00 |
3 | 6/30/2023 | $329,432,000.00 |
4 | 3/31/2023 | $278,344,000.00 |
5 | 12/31/2022 | $296,637,000.00 |
6 | 9/30/2022 | $307,391,000.00 |
7 | 6/30/2022 | $315,315,000.00 |
8 | 3/31/2022 | $332,338,000.00 |
9 | 12/31/2021 | $355,323,000.00 |
10 | 9/30/2021 | $366,492,000.00 |
11 | 6/30/2021 | $363,302,000.00 |
12 | 3/31/2021 | $377,044,000.00 |
13 | 12/31/2020 | $376,039,000.00 |
14 | 9/30/2020 | $377,742,000.00 |
15 | 6/30/2020 | $309,680,000.00 |
16 | 3/31/2020 | $315,702,000.00 |
17 | 12/31/2019 | $325,883,000.00 |
18 | 9/30/2019 | $324,601,000.00 |
19 | 6/30/2019 | $331,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,100,000.00 |
2 | 6/30/2022 | $85,200,000.00 |
3 | 6/30/2021 | $85,200,000.00 |
4 | 3/31/2021 | $64,600,000.00 |
5 | 12/31/2020 | $44,200,000.00 |
6 | 9/30/2020 | $22,400,000.00 |
7 | 6/30/2020 | $87,100,000.00 |
8 | 3/31/2020 | $65,900,000.00 |
9 | 12/31/2019 | $44,400,000.00 |
10 | 9/30/2019 | $20,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $309,084,000.00 |
2 | 9/30/2023 | $313,812,000.00 |
3 | 6/30/2023 | $312,989,000.00 |
4 | 3/31/2023 | $285,746,000.00 |
5 | 12/31/2022 | $301,012,000.00 |
6 | 9/30/2022 | $309,474,000.00 |
7 | 6/30/2022 | $317,359,000.00 |
8 | 3/31/2022 | $332,844,000.00 |
9 | 12/31/2021 | $352,242,000.00 |
10 | 9/30/2021 | $359,603,000.00 |
11 | 6/30/2021 | $356,887,000.00 |
12 | 3/31/2021 | $371,151,000.00 |
13 | 12/31/2020 | $374,310,000.00 |
14 | 9/30/2020 | $381,484,000.00 |
15 | 6/30/2020 | $330,767,000.00 |
16 | 3/31/2020 | $339,292,000.00 |
17 | 12/31/2019 | $347,515,000.00 |
18 | 9/30/2019 | $346,273,000.00 |
19 | 6/30/2019 | $354,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.03 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.03 |
4 | 3/31/2021 | $0.03 |
5 | 12/31/2020 | $0.03 |
6 | 9/30/2020 | $0.03 |
7 | 6/30/2020 | $0.03 |
8 | 3/31/2020 | $0.03 |
9 | 12/31/2019 | $0.03 |
10 | 9/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,145,000.00 |
2 | 9/30/2023 | $408,256,000.00 |
3 | 6/30/2023 | $377,502,000.00 |
4 | 3/31/2023 | $358,790,000.00 |
5 | 12/31/2022 | $334,476,000.00 |
6 | 9/30/2022 | $331,980,000.00 |
7 | 6/30/2022 | $287,571,000.00 |
8 | 3/31/2022 | $301,335,000.00 |
9 | 12/31/2021 | $316,098,000.00 |
10 | 9/30/2021 | $299,273,000.00 |
11 | 6/30/2021 | $279,970,000.00 |
12 | 3/31/2021 | $304,030,000.00 |
13 | 12/31/2020 | $285,223,000.00 |
14 | 9/30/2020 | $310,611,000.00 |
15 | 6/30/2020 | $293,518,000.00 |
16 | 3/31/2020 | $270,034,000.00 |
17 | 12/31/2019 | $292,902,000.00 |
18 | 9/30/2019 | $334,802,000.00 |
19 | 6/30/2019 | $235,611,000.00 |
20 | 3/31/2019 | $255,035,000.00 |
21 | 12/31/2018 | $160,361,000.00 |
22 | 9/30/2018 | $186,175,000.00 |
23 | 6/30/2018 | $152,814,000.00 |
24 | 3/31/2018 | $160,104,000.00 |
25 | 12/31/2017 | $166,359,000.00 |
26 | 9/30/2017 | $175,495,000.00 |
27 | 6/30/2017 | $170,164,000.00 |
28 | 3/31/2017 | $183,939,000.00 |
29 | 12/31/2016 | $179,705,000.00 |
30 | 9/30/2016 | $176,275,000.00 |
31 | 6/30/2016 | $187,579,000.00 |
32 | 3/31/2016 | $163,359,000.00 |
33 | 12/31/2015 | $126,156,000.00 |
34 | 9/30/2015 | $116,182,000.00 |
35 | 6/30/2015 | $118,046,000.00 |
36 | 3/31/2015 | $122,045,000.00 |
37 | 12/31/2014 | $121,394,000.00 |
38 | 9/30/2014 | $127,342,000.00 |
39 | 6/30/2014 | $141,852,000.00 |
40 | 3/31/2014 | $146,043,000.00 |
41 | 12/31/2013 | $158,998,000.00 |
42 | 9/30/2013 | $136,391,000.00 |
43 | 6/30/2013 | $147,366,000.00 |
44 | 3/31/2013 | $136,047,000.00 |
45 | 12/31/2012 | $134,947,000.00 |
46 | 9/30/2012 | $151,098,000.00 |
47 | 6/30/2012 | $147,009,000.00 |
48 | 3/31/2012 | $152,101,000.00 |
49 | 12/31/2011 | $143,140,000.00 |
50 | 6/30/2011 | $157,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,310,000.00 |
2 | 9/30/2023 | $185,668,000.00 |
3 | 6/30/2023 | $177,127,000.00 |
4 | 3/31/2023 | $159,827,000.00 |
5 | 12/31/2022 | $168,305,000.00 |
6 | 9/30/2022 | $170,478,000.00 |
7 | 6/30/2022 | $150,823,000.00 |
8 | 3/31/2022 | $80,449,000.00 |
9 | 12/31/2021 | $72,421,000.00 |
10 | 9/30/2021 | $69,789,000.00 |
11 | 6/30/2021 | $70,038,000.00 |
12 | 3/31/2021 | $48,836,000.00 |
13 | 12/31/2020 | $46,190,000.00 |
14 | 9/30/2020 | $42,227,000.00 |
15 | 6/30/2020 | $35,319,000.00 |
16 | 3/31/2020 | $33,615,000.00 |
17 | 12/31/2019 | $32,960,000.00 |
18 | 9/30/2019 | $32,846,000.00 |
19 | 6/30/2019 | $33,336,000.00 |
20 | 3/31/2019 | $36,512,000.00 |
21 | 12/31/2018 | $38,997,000.00 |
22 | 9/30/2018 | $43,395,000.00 |
23 | 6/30/2018 | $43,098,000.00 |
24 | 3/31/2018 | $39,777,000.00 |
25 | 12/31/2017 | $36,199,000.00 |
26 | 9/30/2017 | $31,181,000.00 |
27 | 6/30/2017 | $27,372,000.00 |
28 | 3/31/2017 | $28,705,000.00 |
29 | 12/31/2016 | $28,817,000.00 |
30 | 9/30/2016 | $24,228,000.00 |
31 | 6/30/2016 | $25,159,000.00 |
32 | 3/31/2016 | $31,391,000.00 |
33 | 12/31/2015 | $35,655,000.00 |
34 | 9/30/2015 | $35,806,000.00 |
35 | 6/30/2015 | $30,033,000.00 |
36 | 3/31/2015 | $34,346,000.00 |
37 | 12/31/2014 | $36,731,000.00 |
38 | 9/30/2014 | $37,267,000.00 |
39 | 6/30/2014 | $38,646,000.00 |
40 | 3/31/2014 | $41,058,000.00 |
41 | 12/31/2013 | $41,786,000.00 |
42 | 9/30/2013 | $34,395,000.00 |
43 | 6/30/2013 | $31,878,000.00 |
44 | 3/31/2013 | $40,295,000.00 |
45 | 12/31/2012 | $40,995,000.00 |
46 | 9/30/2012 | $44,502,000.00 |
47 | 6/30/2012 | $25,899,000.00 |
48 | 3/31/2012 | $113,845,000.00 |
49 | 12/31/2011 | $106,893,000.00 |
50 | 6/30/2011 | $25,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-44,000.00 |
2 | 6/30/2022 | $-983,000.00 |
3 | 6/30/2021 | $-585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,245,000.00 |
2 | 9/30/2023 | $-9,201,000.00 |
3 | 6/30/2023 | $8,267,000.00 |
4 | 3/31/2023 | $3,659,000.00 |
5 | 12/31/2022 | $17,123,000.00 |
6 | 9/30/2022 | $-17,489,000.00 |
7 | 6/30/2022 | $-29,401,000.00 |
8 | 3/31/2022 | $-11,274,000.00 |
9 | 12/31/2021 | $-6,187,000.00 |
10 | 9/30/2021 | $-6,762,000.00 |
11 | 6/30/2021 | $22,656,000.00 |
12 | 3/31/2021 | $21,946,000.00 |
13 | 12/31/2020 | $13,713,000.00 |
14 | 9/30/2020 | $7,793,000.00 |
15 | 6/30/2020 | $-4,990,000.00 |
16 | 3/31/2020 | $-4,663,000.00 |
17 | 12/31/2019 | $11,215,000.00 |
18 | 9/30/2019 | $-5,308,000.00 |
19 | 6/30/2019 | $-6,103,000.00 |
20 | 3/31/2019 | $3,059,000.00 |
21 | 12/31/2018 | $-3,436,000.00 |
22 | 9/30/2018 | $-1,995,000.00 |
23 | 6/30/2018 | $1,986,000.00 |
24 | 3/31/2018 | $5,779,000.00 |
25 | 12/31/2017 | $5,554,000.00 |
26 | 9/30/2017 | $4,363,000.00 |
27 | 6/30/2017 | $-2,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,000.00 |
2 | 9/30/2023 | $12,173,000.00 |
3 | 6/30/2023 | $30,874,000.00 |
4 | 3/31/2023 | $10,584,000.00 |
5 | 12/31/2022 | $16,490,000.00 |
6 | 9/30/2022 | $15,586,000.00 |
7 | 6/30/2022 | $22,751,000.00 |
8 | 3/31/2022 | $15,947,000.00 |
9 | 12/31/2021 | $1,186,000.00 |
10 | 9/30/2021 | $-1,008,000.00 |
11 | 6/30/2021 | $-1,458,000.00 |
12 | 3/31/2021 | $757,000.00 |
13 | 12/31/2020 | $-908,000.00 |
14 | 9/30/2020 | $-1,280,000.00 |
15 | 6/30/2020 | $-26,915,000.00 |
16 | 3/31/2020 | $-21,606,000.00 |
17 | 12/31/2019 | $-639,000.00 |
18 | 9/30/2019 | $-4,196,000.00 |
19 | 6/30/2019 | $-14,011,000.00 |
20 | 3/31/2019 | $-1,107,000.00 |
21 | 12/31/2018 | $-2,598,000.00 |
22 | 9/30/2018 | $1,025,000.00 |
23 | 6/30/2018 | $6,344,000.00 |
24 | 3/31/2018 | $3,257,000.00 |
25 | 12/31/2017 | $1,867,000.00 |
26 | 9/30/2017 | $-346,000.00 |
27 | 6/30/2017 | $6,872,000.00 |
28 | 6/30/2016 | $-14,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,790,000.00 |
2 | 9/30/2023 | $5,432,000.00 |
3 | 6/30/2023 | $17,714,000.00 |
4 | 3/31/2023 | $-10,001,000.00 |
5 | 12/31/2022 | $14,013,000.00 |
6 | 9/30/2022 | $15,529,000.00 |
7 | 6/30/2022 | $33,633,000.00 |
8 | 3/31/2022 | $17,361,000.00 |
9 | 12/31/2021 | $7,638,000.00 |
10 | 9/30/2021 | $2,214,000.00 |
11 | 6/30/2021 | $12,753,000.00 |
12 | 3/31/2021 | $11,363,000.00 |
13 | 12/31/2020 | $2,644,000.00 |
14 | 6/30/2020 | $-24,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,790,000.00 |
2 | 9/30/2023 | $5,432,000.00 |
3 | 6/30/2023 | $17,714,000.00 |
4 | 3/31/2023 | $4,012,000.00 |
5 | 12/31/2022 | $14,013,000.00 |
6 | 9/30/2022 | $15,529,000.00 |
7 | 6/30/2022 | $33,633,000.00 |
8 | 3/31/2022 | $24,999,000.00 |
9 | 6/30/2021 | $12,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,545,000.00 |
2 | 9/30/2023 | $-3,769,000.00 |
3 | 6/30/2023 | $26,025,000.00 |
4 | 3/31/2023 | $7,671,000.00 |
5 | 12/31/2022 | $13,647,000.00 |
6 | 9/30/2022 | $-1,960,000.00 |
7 | 6/30/2022 | $5,215,000.00 |
8 | 3/31/2022 | $13,725,000.00 |
9 | 12/31/2021 | $5,999,000.00 |
10 | 9/30/2021 | $-4,548,000.00 |
11 | 6/30/2021 | $35,994,000.00 |
12 | 3/31/2021 | $33,309,000.00 |
13 | 12/31/2020 | $16,357,000.00 |
14 | 9/30/2020 | $10,045,000.00 |
15 | 6/30/2020 | $-29,129,000.00 |
16 | 3/31/2020 | $-27,065,000.00 |
17 | 12/31/2019 | $4,678,000.00 |
18 | 9/30/2019 | $-10,272,000.00 |
19 | 6/30/2019 | $-24,126,000.00 |
20 | 3/31/2019 | $984,000.00 |
21 | 12/31/2018 | $-8,992,000.00 |
22 | 9/30/2018 | $-1,778,000.00 |
23 | 6/30/2018 | $10,086,000.00 |
24 | 3/31/2018 | $17,798,000.00 |
25 | 12/31/2017 | $3,804,000.00 |
26 | 9/30/2017 | $4,871,000.00 |
27 | 6/30/2017 | $11,967,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,161,000.00 |
2 | 6/30/2022 | $86,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,553,000.00 |
2 | 9/30/2023 | $194,734,000.00 |
3 | 6/30/2023 | $177,171,000.00 |
4 | 3/31/2023 | $148,128,000.00 |
5 | 12/31/2022 | $113,919,000.00 |
6 | 9/30/2022 | $92,172,000.00 |
7 | 6/30/2022 | $72,096,000.00 |
8 | 3/31/2022 | $77,890,000.00 |
9 | 12/31/2021 | $84,003,000.00 |
10 | 9/30/2021 | $136,425,000.00 |
11 | 6/30/2021 | $138,352,000.00 |
12 | 3/31/2021 | $138,420,000.00 |
13 | 12/31/2020 | $127,667,000.00 |
14 | 9/30/2020 | $155,494,000.00 |
15 | 6/30/2020 | $128,704,000.00 |
16 | 3/31/2020 | $90,008,000.00 |
17 | 12/31/2019 | $51,107,000.00 |
18 | 9/30/2019 | $56,456,000.00 |
19 | 6/30/2019 | $107,932,000.00 |
20 | 3/31/2019 | $92,099,000.00 |
21 | 12/31/2018 | $84,526,000.00 |
22 | 9/30/2018 | $82,139,000.00 |
23 | 6/30/2018 | $85,285,000.00 |
24 | 3/31/2018 | $76,801,000.00 |
25 | 12/31/2017 | $72,825,000.00 |
26 | 9/30/2017 | $50,874,000.00 |
27 | 6/30/2017 | $57,876,000.00 |
28 | 3/31/2017 | $57,707,000.00 |
29 | 12/31/2016 | $67,283,000.00 |
30 | 9/30/2016 | $78,643,000.00 |
31 | 6/30/2016 | $87,320,000.00 |
32 | 3/31/2016 | $86,161,000.00 |
33 | 12/31/2015 | $59,216,000.00 |
34 | 9/30/2015 | $69,486,000.00 |
35 | 6/30/2015 | $60,381,000.00 |
36 | 3/31/2015 | $64,927,000.00 |
37 | 12/31/2014 | $62,397,000.00 |
38 | 9/30/2014 | $60,448,000.00 |
39 | 6/30/2014 | $63,353,000.00 |
40 | 3/31/2014 | $59,977,000.00 |
41 | 12/31/2013 | $59,025,000.00 |
42 | 9/30/2013 | $53,756,000.00 |
43 | 6/30/2013 | $51,573,000.00 |
44 | 3/31/2013 | $55,325,000.00 |
45 | 12/31/2012 | $59,247,000.00 |
46 | 9/30/2012 | $58,236,000.00 |
47 | 6/30/2012 | $51,951,000.00 |
48 | 3/31/2012 | $116,797,000.00 |
49 | 12/31/2011 | $108,487,000.00 |
50 | 6/30/2011 | $37,866,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,414,000.00 |
2 | 6/30/2022 | $37,408,000.00 |
3 | 6/30/2021 | $17,623,000.00 |
4 | 6/30/2020 | $29,763,000.00 |
5 | 6/30/2019 | $35,139,000.00 |
6 | 6/30/2018 | $17,810,000.00 |
7 | 6/30/2017 | $29,346,000.00 |
8 | 6/30/2016 | $36,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,124,000.00 |
2 | 6/30/2022 | $14,841,000.00 |
3 | 6/30/2021 | $17,024,000.00 |
4 | 6/30/2020 | $17,040,000.00 |
5 | 6/30/2019 | $15,203,000.00 |
6 | 6/30/2018 | $6,868,000.00 |
7 | 6/30/2017 | $643,000.00 |
8 | 6/30/2016 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,974,000.00 |
2 | 9/30/2023 | $-1,974,000.00 |
3 | 6/30/2023 | $-2,462,000.00 |
4 | 3/31/2023 | $-1,626,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-923,000.00 |
8 | 3/31/2022 | $-923,000.00 |
9 | 12/31/2021 | $-923,000.00 |
10 | 6/30/2021 | $-2,744,000.00 |
11 | 3/31/2021 | $-2,744,000.00 |
12 | 6/30/2019 | $-2,729,000.00 |
13 | 3/31/2019 | $-1,875,000.00 |
14 | 12/31/2018 | $-1,876,000.00 |
15 | 9/30/2018 | $409,000.00 |
16 | 6/30/2018 | $-3,898,000.00 |
17 | 3/31/2018 | $-3,629,000.00 |
18 | 12/31/2017 | $183,000.00 |
19 | 9/30/2017 | $-217,000.00 |
20 | 6/30/2017 | $-1,772,000.00 |
21 | 3/31/2017 | $-1,597,000.00 |
22 | 12/31/2016 | $-1,051,000.00 |
23 | 9/30/2016 | $-481,000.00 |
24 | 6/30/2016 | $-1,069,000.00 |
25 | 3/31/2016 | $-151,000.00 |
26 | 12/31/2015 | $684,000.00 |
27 | 9/30/2015 | $765,000.00 |
28 | 6/30/2015 | $-629,000.00 |
29 | 3/31/2015 | $-793,000.00 |
30 | 12/31/2014 | $-636,000.00 |
31 | 9/30/2014 | $-578,000.00 |
32 | 6/30/2014 | $876,000.00 |
33 | 3/31/2014 | $1,020,000.00 |
34 | 12/31/2013 | $893,000.00 |
35 | 9/30/2013 | $945,000.00 |
36 | 6/30/2013 | $4,119,000.00 |
37 | 3/31/2013 | $2,658,000.00 |
38 | 12/31/2012 | $1,012,000.00 |
39 | 9/30/2012 | $341,000.00 |
40 | 6/30/2012 | $158,000.00 |
41 | 3/31/2012 | $1,128,000.00 |
42 | 12/31/2011 | $765,000.00 |
43 | 9/30/2011 | $323,000.00 |
44 | 6/30/2011 | $-798,000.00 |
45 | 3/31/2011 | $-749,000.00 |
46 | 12/31/2010 | $-1,019,000.00 |
47 | 6/30/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,765,000.00 |
2 | 9/30/2023 | $140,364,000.00 |
3 | 6/30/2023 | $273,235,000.00 |
4 | 3/31/2023 | $270,449,000.00 |
5 | 12/31/2022 | $5,286,000.00 |
6 | 9/30/2022 | $2,647,000.00 |
7 | 6/30/2022 | $9,785,000.00 |
8 | 3/31/2022 | $7,301,000.00 |
9 | 12/31/2021 | $4,995,000.00 |
10 | 9/30/2021 | $2,472,000.00 |
11 | 6/30/2021 | $509,137,000.00 |
12 | 3/31/2021 | $506,629,000.00 |
13 | 12/31/2020 | $4,420,000.00 |
14 | 9/30/2020 | $2,074,000.00 |
15 | 6/30/2020 | $7,806,000.00 |
16 | 3/31/2020 | $5,584,000.00 |
17 | 12/31/2019 | $3,596,000.00 |
18 | 9/30/2019 | $1,717,000.00 |
19 | 6/30/2019 | $5,838,000.00 |
20 | 3/31/2019 | $4,310,000.00 |
21 | 12/31/2018 | $2,756,000.00 |
22 | 9/30/2018 | $1,393,000.00 |
23 | 6/30/2018 | $5,138,000.00 |
24 | 3/31/2018 | $3,802,000.00 |
25 | 12/31/2017 | $2,463,000.00 |
26 | 9/30/2017 | $1,210,000.00 |
27 | 6/30/2017 | $4,386,000.00 |
28 | 3/31/2017 | $3,367,000.00 |
29 | 12/31/2016 | $2,243,000.00 |
30 | 9/30/2016 | $1,085,000.00 |
31 | 6/30/2016 | $3,230,000.00 |
32 | 3/31/2016 | $2,400,000.00 |
33 | 12/31/2015 | $1,689,000.00 |
34 | 9/30/2015 | $794,000.00 |
35 | 6/30/2015 | $3,400,000.00 |
36 | 3/31/2015 | $2,587,000.00 |
37 | 12/31/2014 | $1,776,000.00 |
38 | 9/30/2014 | $925,000.00 |
39 | 6/30/2014 | $3,653,000.00 |
40 | 3/31/2014 | $2,804,000.00 |
41 | 12/31/2013 | $1,884,000.00 |
42 | 9/30/2013 | $972,000.00 |
43 | 6/30/2013 | $127,529,000.00 |
44 | 3/31/2013 | $126,507,000.00 |
45 | 12/31/2012 | $125,411,000.00 |
46 | 9/30/2012 | $124,352,000.00 |
47 | 6/30/2012 | $316,563,000.00 |
48 | 3/31/2012 | $209,680,000.00 |
49 | 12/31/2011 | $209,680,000.00 |
50 | 9/30/2011 | $209,680,000.00 |
51 | 6/30/2011 | $53,647,000.00 |
52 | 3/31/2011 | $47,040,000.00 |
53 | 12/31/2010 | $20,016,000.00 |
54 | 6/30/2010 | $3,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $6,286,000.00 |
4 | 3/31/2022 | $6,286,000.00 |
5 | 12/31/2021 | $6,286,000.00 |
6 | 6/30/2021 | -- |
7 | 6/30/2019 | $3,177,000.00 |
8 | 3/31/2019 | $1,386,000.00 |
9 | 6/30/2018 | $2,915,000.00 |
10 | 6/30/2016 | $9,290,000.00 |
11 | 3/31/2016 | $9,290,000.00 |
12 | 6/30/2015 | $2,279,000.00 |
13 | 6/30/2014 | $13,369,000.00 |
14 | 3/31/2014 | $13,368,000.00 |
15 | 12/31/2013 | $13,222,000.00 |
16 | 6/30/2013 | $612,000.00 |
17 | 3/31/2013 | $612,000.00 |
18 | 12/31/2012 | $612,000.00 |
19 | 6/30/2012 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,061,000.00 |
2 | 9/30/2023 | $697,000.00 |
3 | 6/30/2023 | $14,473,000.00 |
4 | 3/31/2023 | $14,115,000.00 |
5 | 12/31/2022 | $13,269,000.00 |
6 | 9/30/2022 | $584,000.00 |
7 | 6/30/2022 | $14,919,000.00 |
8 | 3/31/2022 | $14,685,000.00 |
9 | 12/31/2021 | $13,956,000.00 |
10 | 9/30/2021 | $426,000.00 |
11 | 6/30/2021 | $19,720,000.00 |
12 | 3/31/2021 | $19,567,000.00 |
13 | 12/31/2020 | $18,649,000.00 |
14 | 9/30/2020 | $688,000.00 |
15 | 6/30/2020 | $31,400,000.00 |
16 | 3/31/2020 | $30,616,000.00 |
17 | 12/31/2019 | $29,083,000.00 |
18 | 9/30/2019 | $467,000.00 |
19 | 6/30/2019 | $19,595,000.00 |
20 | 3/31/2019 | $18,837,000.00 |
21 | 12/31/2018 | $18,039,000.00 |
22 | 9/30/2018 | $6,576,000.00 |
23 | 6/30/2018 | $21,365,000.00 |
24 | 3/31/2018 | $20,692,000.00 |
25 | 12/31/2017 | $12,656,000.00 |
26 | 9/30/2017 | $4,384,000.00 |
27 | 6/30/2017 | $10,951,000.00 |
28 | 3/31/2017 | $10,580,000.00 |
29 | 12/31/2016 | $3,632,000.00 |
30 | 9/30/2016 | $2,848,000.00 |
31 | 6/30/2016 | $8,045,000.00 |
32 | 6/30/2015 | $7,378,000.00 |
33 | 6/30/2013 | $7,605,000.00 |
34 | 6/30/2012 | $4,535,000.00 |
35 | 6/30/2011 | $5,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,869,000.00 |
2 | 9/30/2023 | $347,000.00 |
3 | 6/30/2023 | $14,462,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $615,508,000.00 |
8 | 3/31/2022 | $615,769,000.00 |
9 | 12/31/2021 | $609,356,000.00 |
10 | 9/30/2021 | $116,273,000.00 |
11 | 6/30/2021 | $356,261,000.00 |
12 | 3/31/2021 | $355,452,000.00 |
13 | 12/31/2020 | $355,127,000.00 |
14 | 9/30/2020 | $354,095,000.00 |
15 | 6/30/2020 | $106,226,000.00 |
16 | 3/31/2020 | $102,437,000.00 |
17 | 12/31/2019 | $102,056,000.00 |
18 | 9/30/2019 | $1,351,000.00 |
19 | 6/30/2019 | $1,082,809,000.00 |
20 | 3/31/2019 | $1,071,023,000.00 |
21 | 12/31/2018 | $91,151,000.00 |
22 | 9/30/2018 | $89,956,000.00 |
23 | 6/30/2018 | $76,910,000.00 |
24 | 3/31/2018 | $50,368,000.00 |
25 | 12/31/2017 | $45,565,000.00 |
26 | 9/30/2017 | $406,000.00 |
27 | 6/30/2017 | $7,276,000.00 |
28 | 3/31/2017 | $5,786,000.00 |
29 | 12/31/2016 | $5,605,000.00 |
30 | 9/30/2016 | $2,921,000.00 |
31 | 6/30/2016 | $587,821,000.00 |
32 | 3/31/2016 | $587,821,000.00 |
33 | 12/31/2015 | $15,578,000.00 |
34 | 9/30/2015 | $2,767,000.00 |
35 | 6/30/2015 | $14,972,000.00 |
36 | 6/30/2014 | $839,050,000.00 |
37 | 3/31/2014 | $838,427,000.00 |
38 | 12/31/2013 | $835,684,000.00 |
39 | 6/30/2013 | $107,021,000.00 |
40 | 3/31/2013 | $105,420,000.00 |
41 | 12/31/2012 | $100,062,000.00 |
42 | 9/30/2012 | $42,986,000.00 |
43 | 6/30/2012 | $185,926,000.00 |
44 | 3/31/2012 | $179,746,000.00 |
45 | 12/31/2011 | $192,066,000.00 |
46 | 9/30/2011 | $104,768,000.00 |
47 | 6/30/2011 | $129,689,000.00 |
48 | 3/31/2011 | $129,621,000.00 |
49 | 12/31/2010 | $126,387,000.00 |
50 | 6/30/2010 | $87,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,410,000.00 |
2 | 9/30/2023 | $13,991,000.00 |
3 | 6/30/2023 | $63,717,000.00 |
4 | 3/31/2023 | $40,844,000.00 |
5 | 12/31/2022 | $25,670,000.00 |
6 | 9/30/2022 | $12,771,000.00 |
7 | 6/30/2022 | $74,564,000.00 |
8 | 3/31/2022 | $38,742,000.00 |
9 | 12/31/2021 | $21,632,000.00 |
10 | 9/30/2021 | $10,203,000.00 |
11 | 6/30/2021 | $73,129,000.00 |
12 | 3/31/2021 | $51,273,000.00 |
13 | 12/31/2020 | $31,873,000.00 |
14 | 9/30/2020 | $16,282,000.00 |
15 | 6/30/2020 | $72,303,000.00 |
16 | 3/31/2020 | $54,331,000.00 |
17 | 12/31/2019 | $41,035,000.00 |
18 | 9/30/2019 | $22,536,000.00 |
19 | 6/30/2019 | $47,902,000.00 |
20 | 3/31/2019 | $29,545,000.00 |
21 | 12/31/2018 | $17,813,000.00 |
22 | 9/30/2018 | $9,368,000.00 |
23 | 6/30/2018 | $41,594,000.00 |
24 | 3/31/2018 | $31,810,000.00 |
25 | 12/31/2017 | $22,013,000.00 |
26 | 9/30/2017 | $7,512,000.00 |
27 | 6/30/2017 | $43,268,000.00 |
28 | 3/31/2017 | $34,941,000.00 |
29 | 12/31/2016 | $21,826,000.00 |
30 | 9/30/2016 | $11,235,000.00 |
31 | 6/30/2016 | $20,835,000.00 |
32 | 3/31/2016 | $13,232,000.00 |
33 | 12/31/2015 | $7,642,000.00 |
34 | 9/30/2015 | $4,479,000.00 |
35 | 6/30/2015 | $17,444,000.00 |
36 | 3/31/2015 | $13,128,000.00 |
37 | 12/31/2014 | $7,330,000.00 |
38 | 9/30/2014 | $3,361,000.00 |
39 | 6/30/2014 | $15,279,000.00 |
40 | 3/31/2014 | $11,636,000.00 |
41 | 12/31/2013 | $7,143,000.00 |
42 | 9/30/2013 | $3,020,000.00 |
43 | 6/30/2013 | $15,439,000.00 |
44 | 3/31/2013 | $12,759,000.00 |
45 | 12/31/2012 | $10,032,000.00 |
46 | 9/30/2012 | $5,886,000.00 |
47 | 6/30/2012 | $18,284,000.00 |
48 | 3/31/2012 | $12,794,000.00 |
49 | 12/31/2011 | $7,138,000.00 |
50 | 9/30/2011 | $3,096,000.00 |
51 | 6/30/2011 | $14,388,000.00 |
52 | 3/31/2011 | $9,170,000.00 |
53 | 12/31/2010 | $5,767,000.00 |
54 | 6/30/2010 | $22,503,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,027,000.00 |
2 | 6/30/2022 | $6,661,000.00 |
3 | 6/30/2021 | $6,980,000.00 |
4 | 6/30/2020 | $6,715,000.00 |
5 | 6/30/2019 | $5,982,000.00 |
6 | 6/30/2018 | $5,651,000.00 |
7 | 6/30/2017 | $6,423,000.00 |
8 | 6/30/2016 | $76,995,000.00 |
9 | 3/31/2016 | $77,323,000.00 |
10 | 12/31/2015 | $77,005,000.00 |
11 | 9/30/2015 | $74,953,000.00 |
12 | 6/30/2015 | $76,860,000.00 |
13 | 3/31/2015 | $77,677,000.00 |
14 | 12/31/2014 | $77,201,000.00 |
15 | 9/30/2014 | $75,497,000.00 |
16 | 6/30/2014 | $77,457,000.00 |
17 | 3/31/2014 | $77,753,000.00 |
18 | 12/31/2013 | $78,571,000.00 |
19 | 9/30/2013 | $77,577,000.00 |
20 | 6/30/2013 | $74,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.10 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.10 |
24 | 3/31/2018 | $0.10 |
25 | 12/31/2017 | $0.10 |
26 | 9/30/2017 | $0.10 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.10 |
30 | 9/30/2016 | $0.10 |
31 | 6/30/2016 | $0.10 |
32 | 3/31/2016 | $0.10 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.10 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.10 |
38 | 9/30/2014 | $0.10 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $0.10 |
41 | 12/31/2013 | $0.10 |
42 | 9/30/2013 | $0.10 |
43 | 6/30/2013 | $0.10 |
44 | 3/31/2013 | $0.10 |
45 | 12/31/2012 | $0.10 |
46 | 9/30/2012 | $0.10 |
47 | 6/30/2012 | $0.10 |
48 | 3/31/2012 | $0.10 |
49 | 12/31/2011 | $0.10 |
50 | 6/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 6/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
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 | 6/30/2016 | -- |
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 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,501,000.00 |
2 | 9/30/2023 | $238,227,000.00 |
3 | 6/30/2023 | $199,315,000.00 |
4 | 3/31/2023 | $197,120,000.00 |
5 | 12/31/2022 | $191,811,000.00 |
6 | 9/30/2022 | $194,579,000.00 |
7 | 6/30/2022 | $168,690,000.00 |
8 | 3/31/2022 | $210,988,000.00 |
9 | 12/31/2021 | $356,543,000.00 |
10 | 9/30/2021 | $362,809,000.00 |
11 | 6/30/2021 | $363,294,000.00 |
12 | 3/31/2021 | $162,374,000.00 |
13 | 12/31/2020 | $145,747,000.00 |
14 | 9/30/2020 | $155,853,000.00 |
15 | 6/30/2020 | $137,423,000.00 |
16 | 3/31/2020 | $158,075,000.00 |
17 | 12/31/2019 | $126,629,000.00 |
18 | 9/30/2019 | $110,623,000.00 |
19 | 6/30/2019 | $86,453,000.00 |
20 | 3/31/2019 | $99,586,000.00 |
21 | 12/31/2018 | $69,717,000.00 |
22 | 9/30/2018 | $73,074,000.00 |
23 | 6/30/2018 | $58,126,000.00 |
24 | 3/31/2018 | $77,335,000.00 |
25 | 12/31/2017 | $73,697,000.00 |
26 | 9/30/2017 | $77,398,000.00 |
27 | 6/30/2017 | $57,022,000.00 |
28 | 3/31/2017 | $73,702,000.00 |
29 | 12/31/2016 | $69,679,000.00 |
30 | 9/30/2016 | $83,850,000.00 |
31 | 6/30/2016 | $68,939,000.00 |
32 | 3/31/2016 | $72,756,000.00 |
33 | 12/31/2015 | $41,177,000.00 |
34 | 9/30/2015 | $45,380,000.00 |
35 | 6/30/2015 | $34,591,000.00 |
36 | 3/31/2015 | $58,916,000.00 |
37 | 12/31/2014 | $46,785,000.00 |
38 | 9/30/2014 | $31,842,000.00 |
39 | 6/30/2014 | $33,114,000.00 |
40 | 3/31/2014 | $47,818,000.00 |
41 | 12/31/2013 | $47,618,000.00 |
42 | 9/30/2013 | $32,967,000.00 |
43 | 6/30/2013 | $25,875,000.00 |
44 | 3/31/2013 | $30,868,000.00 |
45 | 12/31/2012 | $33,634,000.00 |
46 | 9/30/2012 | $28,165,000.00 |
47 | 6/30/2012 | $24,463,000.00 |
48 | 3/31/2012 | $43,861,000.00 |
49 | 12/31/2011 | $41,084,000.00 |
50 | 6/30/2011 | $28,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,848,000.00 |
2 | 9/30/2023 | $3,156,000.00 |
3 | 6/30/2023 | $10,225,000.00 |
4 | 3/31/2023 | $7,638,000.00 |
5 | 12/31/2022 | $5,288,000.00 |
6 | 9/30/2022 | $2,791,000.00 |
7 | 6/30/2022 | $9,728,000.00 |
8 | 3/31/2022 | $7,398,000.00 |
9 | 12/31/2021 | $5,221,000.00 |
10 | 9/30/2021 | $2,911,000.00 |
11 | 6/30/2021 | $9,181,000.00 |
12 | 3/31/2021 | $6,840,000.00 |
13 | 12/31/2020 | $4,664,000.00 |
14 | 9/30/2020 | $2,431,000.00 |
15 | 6/30/2020 | $7,432,000.00 |
16 | 3/31/2020 | $5,463,000.00 |
17 | 12/31/2019 | $3,665,000.00 |
18 | 9/30/2019 | $1,852,000.00 |
19 | 6/30/2019 | $5,702,000.00 |
20 | 3/31/2019 | $4,265,000.00 |
21 | 12/31/2018 | $2,827,000.00 |
22 | 9/30/2018 | $1,527,000.00 |
23 | 6/30/2018 | $4,929,000.00 |
24 | 3/31/2018 | $3,673,000.00 |
25 | 12/31/2017 | $2,459,000.00 |
26 | 9/30/2017 | $1,300,000.00 |
27 | 6/30/2017 | $4,316,000.00 |
28 | 3/31/2017 | $3,334,000.00 |
29 | 12/31/2016 | $2,262,000.00 |
30 | 9/30/2016 | $1,182,000.00 |
31 | 6/30/2016 | $3,086,000.00 |
32 | 3/31/2016 | $2,289,000.00 |
33 | 12/31/2015 | $1,577,000.00 |
34 | 9/30/2015 | $801,000.00 |
35 | 6/30/2015 | $3,287,000.00 |
36 | 3/31/2015 | $2,499,000.00 |
37 | 12/31/2014 | $1,745,000.00 |
38 | 9/30/2014 | $932,000.00 |
39 | 6/30/2014 | $3,527,000.00 |
40 | 3/31/2014 | $2,681,000.00 |
41 | 12/31/2013 | $1,849,000.00 |
42 | 9/30/2013 | $962,000.00 |
43 | 6/30/2013 | $4,505,000.00 |
44 | 3/31/2013 | $3,486,000.00 |
45 | 12/31/2012 | $2,495,000.00 |
46 | 9/30/2012 | $1,460,000.00 |
47 | 6/30/2012 | $4,095,000.00 |
48 | 3/31/2012 | $3,118,000.00 |
49 | 12/31/2011 | $2,205,000.00 |
50 | 9/30/2011 | $1,325,000.00 |
51 | 6/30/2011 | $4,116,000.00 |
52 | 3/31/2011 | $3,264,000.00 |
53 | 12/31/2010 | $2,393,000.00 |
54 | 6/30/2010 | $4,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,531,500,000.00 |
2 | 9/30/2023 | $732,500,000.00 |
3 | 6/30/2023 | $3,238,000,000.00 |
4 | 3/31/2023 | $2,384,000,000.00 |
5 | 12/31/2022 | $1,101,500,000.00 |
6 | 9/30/2022 | $378,000,000.00 |
7 | 6/30/2022 | $2,508,595,000.00 |
8 | 3/31/2022 | $2,087,095,000.00 |
9 | 12/31/2021 | $1,735,095,000.00 |
10 | 9/30/2021 | $548,000,000.00 |
11 | 6/30/2021 | $3,290,000,000.00 |
12 | 3/31/2021 | $2,478,500,000.00 |
13 | 12/31/2020 | $1,174,000,000.00 |
14 | 9/30/2020 | $839,500,000.00 |
15 | 6/30/2020 | $1,698,000,000.00 |
16 | 3/31/2020 | $1,438,500,000.00 |
17 | 12/31/2019 | $1,034,000,000.00 |
18 | 9/30/2019 | $439,500,000.00 |
19 | 6/30/2019 | $2,531,500,000.00 |
20 | 3/31/2019 | $2,109,500,000.00 |
21 | 12/31/2018 | $833,500,000.00 |
22 | 9/30/2018 | $465,500,000.00 |
23 | 6/30/2018 | $477,000,000.00 |
24 | 3/31/2018 | $397,000,000.00 |
25 | 12/31/2017 | $256,500,000.00 |
26 | 9/30/2017 | $145,000,000.00 |
27 | 6/30/2017 | $485,500,000.00 |
28 | 3/31/2017 | $373,500,000.00 |
29 | 12/31/2016 | $240,500,000.00 |
30 | 9/30/2016 | $164,000,000.00 |
31 | 6/30/2016 | $1,058,500,000.00 |
32 | 3/31/2016 | $844,000,000.00 |
33 | 12/31/2015 | $154,488,000.00 |
34 | 9/30/2015 | $82,500,000.00 |
35 | 6/30/2015 | $438,969,000.00 |
36 | 3/31/2015 | $294,633,000.00 |
37 | 12/31/2014 | $148,222,000.00 |
38 | 9/30/2014 | $35,468,000.00 |
39 | 6/30/2014 | $1,577,000,000.00 |
40 | 3/31/2014 | $1,162,000,000.00 |
41 | 12/31/2013 | $1,119,000,000.00 |
42 | 9/30/2013 | $147,093,000.00 |
43 | 6/30/2013 | $838,000,000.00 |
44 | 3/31/2013 | $788,388,000.00 |
45 | 12/31/2012 | $707,500,000.00 |
46 | 9/30/2012 | $453,500,000.00 |
47 | 6/30/2012 | $1,095,000,000.00 |
48 | 3/31/2012 | $853,751,000.00 |
49 | 12/31/2011 | $625,251,000.00 |
50 | 9/30/2011 | $328,000,000.00 |
51 | 6/30/2011 | $343,978,000.00 |
52 | 3/31/2011 | $193,978,000.00 |
53 | 12/31/2010 | $193,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,917,000.00 |
2 | 9/30/2023 | $86,047,000.00 |
3 | 6/30/2023 | $384,735,000.00 |
4 | 3/31/2023 | $276,968,000.00 |
5 | 12/31/2022 | $176,226,000.00 |
6 | 9/30/2022 | $89,125,000.00 |
7 | 6/30/2022 | $366,794,000.00 |
8 | 3/31/2022 | $273,825,000.00 |
9 | 12/31/2021 | $178,408,000.00 |
10 | 9/30/2021 | $88,109,000.00 |
11 | 6/30/2021 | $457,443,000.00 |
12 | 3/31/2021 | $320,466,000.00 |
13 | 12/31/2020 | $200,122,000.00 |
14 | 9/30/2020 | $93,644,000.00 |
15 | 6/30/2020 | $321,480,000.00 |
16 | 3/31/2020 | $227,749,000.00 |
17 | 12/31/2019 | $147,172,000.00 |
18 | 9/30/2019 | $67,977,000.00 |
19 | 6/30/2019 | $265,604,000.00 |
20 | 3/31/2019 | $215,574,000.00 |
21 | 12/31/2018 | $147,429,000.00 |
22 | 9/30/2018 | $78,833,000.00 |
23 | 6/30/2018 | $301,171,000.00 |
24 | 3/31/2018 | $249,340,000.00 |
25 | 6/30/2017 | $163,671,000.00 |
26 | 3/31/2017 | $119,440,000.00 |
27 | 12/31/2016 | $42,420,000.00 |
28 | 9/30/2016 | $36,663,000.00 |
29 | 6/30/2016 | $142,799,000.00 |
30 | 3/31/2016 | $99,200,000.00 |
31 | 12/31/2015 | $30,452,000.00 |
32 | 9/30/2015 | $34,632,000.00 |
33 | 6/30/2015 | $126,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $526,595,000.00 |
2 | 6/30/2022 | $479,990,000.00 |
3 | 6/30/2021 | $422,263,000.00 |
4 | 6/30/2020 | $374,830,000.00 |
5 | 6/30/2019 | $343,875,000.00 |
6 | 6/30/2018 | $262,531,000.00 |
7 | 6/30/2017 | $233,385,000.00 |
8 | 6/30/2016 | $218,540,000.00 |
9 | 6/30/2015 | $186,606,000.00 |
10 | 6/30/2014 | $179,556,000.00 |
11 | 6/30/2013 | $161,848,000.00 |
12 | 6/30/2012 | $148,939,000.00 |
13 | 6/30/2011 | $134,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,199,000.00 |
2 | 9/30/2023 | $196,579,000.00 |
3 | 6/30/2023 | $199,519,000.00 |
4 | 3/31/2023 | $197,549,000.00 |
5 | 12/31/2022 | $195,567,000.00 |
6 | 9/30/2022 | $199,817,000.00 |
7 | 6/30/2022 | $205,622,000.00 |
8 | 3/31/2022 | $187,363,000.00 |
9 | 12/31/2021 | $190,214,000.00 |
10 | 9/30/2021 | $183,864,000.00 |
11 | 6/30/2021 | $190,444,000.00 |
12 | 3/31/2021 | $184,375,000.00 |
13 | 12/31/2020 | $180,258,000.00 |
14 | 9/30/2020 | $169,115,000.00 |
15 | 6/30/2020 | $170,521,000.00 |
16 | 3/31/2020 | $169,378,000.00 |
17 | 12/31/2019 | $168,786,000.00 |
18 | 9/30/2019 | $156,750,000.00 |
19 | 6/30/2019 | $149,676,000.00 |
20 | 3/31/2019 | $136,212,000.00 |
21 | 12/31/2018 | $107,125,000.00 |
22 | 9/30/2018 | $109,780,000.00 |
23 | 6/30/2018 | $101,140,000.00 |
24 | 3/31/2018 | $100,756,000.00 |
25 | 12/31/2017 | $101,470,000.00 |
26 | 9/30/2017 | $94,920,000.00 |
27 | 6/30/2017 | $91,749,000.00 |
28 | 3/31/2017 | $90,666,000.00 |
29 | 12/31/2016 | $86,406,000.00 |
30 | 9/30/2016 | $83,602,000.00 |
31 | 6/30/2016 | $81,362,000.00 |
32 | 3/31/2016 | $81,799,000.00 |
33 | 12/31/2015 | $59,441,000.00 |
34 | 9/30/2015 | $61,290,000.00 |
35 | 6/30/2015 | $63,689,000.00 |
36 | 3/31/2015 | $63,477,000.00 |
37 | 12/31/2014 | $63,611,000.00 |
38 | 9/30/2014 | $65,513,000.00 |
39 | 6/30/2014 | $68,485,000.00 |
40 | 3/31/2014 | $70,799,000.00 |
41 | 12/31/2013 | $70,181,000.00 |
42 | 9/30/2013 | $63,628,000.00 |
43 | 6/30/2013 | $65,510,000.00 |
44 | 3/31/2013 | $67,905,000.00 |
45 | 12/31/2012 | $70,393,000.00 |
46 | 9/30/2012 | $68,748,000.00 |
47 | 6/30/2012 | $67,449,000.00 |
48 | 3/31/2012 | $66,373,000.00 |
49 | 12/31/2011 | $64,718,000.00 |
50 | 6/30/2011 | $62,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,668,000.00 |
2 | 9/30/2023 | $6,741,000.00 |
3 | 6/30/2023 | $13,160,000.00 |
4 | 3/31/2023 | $-6,572,000.00 |
5 | 12/31/2022 | $2,477,000.00 |
6 | 9/30/2022 | $57,000.00 |
7 | 6/30/2022 | $-10,882,000.00 |
8 | 3/31/2022 | $9,052,000.00 |
9 | 6/30/2021 | $-14,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,454,313,000.00 |
2 | 9/30/2023 | $640,156,000.00 |
3 | 6/30/2023 | $3,276,625,000.00 |
4 | 3/31/2023 | $2,314,969,000.00 |
5 | 12/31/2022 | $1,269,813,000.00 |
6 | 9/30/2022 | $483,656,000.00 |
7 | 6/30/2022 | $2,508,542,000.00 |
8 | 3/31/2022 | $1,965,386,000.00 |
9 | 12/31/2021 | $1,356,230,000.00 |
10 | 9/30/2021 | $589,730,000.00 |
11 | 6/30/2021 | $2,960,920,000.00 |
12 | 3/31/2021 | $2,062,690,000.00 |
13 | 12/31/2020 | $1,161,460,000.00 |
14 | 9/30/2020 | $630,230,000.00 |
15 | 6/30/2020 | $1,960,920,000.00 |
16 | 3/31/2020 | $1,593,690,000.00 |
17 | 12/31/2019 | $1,102,460,000.00 |
18 | 9/30/2019 | $506,230,000.00 |
19 | 6/30/2019 | $1,928,420,000.00 |
20 | 3/31/2019 | $1,414,690,000.00 |
21 | 12/31/2018 | $841,960,000.00 |
22 | 9/30/2018 | $432,230,000.00 |
23 | 6/30/2018 | $647,474,000.00 |
24 | 3/31/2018 | $547,974,000.00 |
25 | 12/31/2017 | $338,483,000.00 |
26 | 9/30/2017 | $208,491,000.00 |
27 | 6/30/2017 | $714,465,000.00 |
28 | 3/31/2017 | $551,974,000.00 |
29 | 12/31/2016 | $338,991,000.00 |
30 | 9/30/2016 | $222,491,000.00 |
31 | 6/30/2016 | $659,965,000.00 |
32 | 3/31/2016 | $414,973,000.00 |
33 | 12/31/2015 | $228,982,000.00 |
34 | 9/30/2015 | $157,241,000.00 |
35 | 6/30/2015 | $650,141,000.00 |
36 | 3/31/2015 | $498,140,000.00 |
37 | 12/31/2014 | $263,750,000.00 |
38 | 9/30/2014 | $105,859,000.00 |
39 | 6/30/2014 | $902,781,000.00 |
40 | 3/31/2014 | $452,000,000.00 |
41 | 12/31/2013 | $269,000,000.00 |
42 | 9/30/2013 | $128,500,000.00 |
43 | 6/30/2013 | $790,500,000.00 |
44 | 3/31/2013 | $649,625,000.00 |
45 | 12/31/2012 | $546,250,000.00 |
46 | 9/30/2012 | $317,375,000.00 |
47 | 6/30/2012 | $977,500,000.00 |
48 | 3/31/2012 | $700,625,000.00 |
49 | 12/31/2011 | $445,250,000.00 |
50 | 9/30/2011 | $204,875,000.00 |
51 | 6/30/2011 | $482,403,000.00 |
52 | 3/31/2011 | $330,528,000.00 |
53 | 12/31/2010 | $328,653,000.00 |
54 | 6/30/2010 | $53,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,928,000.00 |
2 | 9/30/2023 | $-597,000.00 |
3 | 6/30/2023 | $-14,399,000.00 |
4 | 3/31/2023 | $-14,081,000.00 |
5 | 12/31/2022 | $-13,106,000.00 |
6 | 9/30/2022 | $-435,000.00 |
7 | 6/30/2022 | $-14,869,000.00 |
8 | 3/31/2022 | $-772,000.00 |
9 | 12/31/2021 | $-13,526,000.00 |
10 | 9/30/2021 | $-273,000.00 |
11 | 6/30/2021 | $-19,719,000.00 |
12 | 3/31/2021 | $-19,486,000.00 |
13 | 12/31/2020 | $-17,406,000.00 |
14 | 9/30/2020 | $-1,176,000.00 |
15 | 6/30/2020 | $-31,271,000.00 |
16 | 3/31/2020 | $-30,439,000.00 |
17 | 12/31/2019 | $-29,070,000.00 |
18 | 9/30/2019 | $-10,860,000.00 |
19 | 6/30/2019 | $-19,555,000.00 |
20 | 3/31/2019 | $-18,796,000.00 |
21 | 12/31/2018 | $-18,229,000.00 |
22 | 9/30/2018 | $-17,236,000.00 |
23 | 6/30/2018 | $-21,344,000.00 |
24 | 3/31/2018 | $-20,672,000.00 |
25 | 6/30/2017 | $-10,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,110,533,000.00 |
2 | 9/30/2023 | $4,026,663,000.00 |
3 | 6/30/2023 | $3,940,616,000.00 |
4 | 3/31/2023 | $3,832,849,000.00 |
5 | 12/31/2022 | $3,732,107,000.00 |
6 | 9/30/2022 | $3,645,006,000.00 |
7 | 6/30/2022 | $3,555,881,000.00 |
8 | 3/31/2022 | $3,462,912,000.00 |
9 | 12/31/2021 | $3,367,495,000.00 |
10 | 9/30/2021 | $3,277,196,000.00 |
11 | 6/30/2021 | $3,189,087,000.00 |
12 | 3/31/2021 | $3,052,110,000.00 |
13 | 12/31/2020 | $2,931,766,000.00 |
14 | 9/30/2020 | $2,825,288,000.00 |
15 | 6/30/2020 | $2,731,644,000.00 |
16 | 3/31/2020 | $2,637,913,000.00 |
17 | 12/31/2019 | $2,557,336,000.00 |
18 | 9/30/2019 | $2,478,141,000.00 |
19 | 6/30/2019 | $2,410,164,000.00 |
20 | 3/31/2019 | $2,360,134,000.00 |
21 | 12/31/2018 | $2,291,989,000.00 |
22 | 9/30/2018 | $2,223,393,000.00 |
23 | 6/30/2018 | $2,144,560,000.00 |
24 | 3/31/2018 | $2,074,959,000.00 |
25 | 12/31/2017 | $2,010,460,000.00 |
26 | 9/30/2017 | $1,867,665,000.00 |
27 | 6/30/2017 | $1,825,619,000.00 |
28 | 3/31/2017 | $1,781,388,000.00 |
29 | 12/31/2016 | $1,741,031,000.00 |
30 | 9/30/2016 | $1,698,611,000.00 |
31 | 6/30/2016 | $1,661,948,000.00 |
32 | 3/31/2016 | $1,617,317,000.00 |
33 | 12/31/2015 | $1,583,289,000.00 |
34 | 9/30/2015 | $1,552,951,000.00 |
35 | 6/30/2015 | $1,519,149,000.00 |
36 | 3/31/2015 | $1,477,765,000.00 |
37 | 12/31/2014 | $1,448,726,000.00 |
38 | 9/30/2014 | $1,424,084,000.00 |
39 | 6/30/2014 | $1,392,954,000.00 |
40 | 3/31/2014 | $1,356,420,000.00 |
41 | 12/31/2013 | $1,325,592,000.00 |
42 | 9/30/2013 | $1,290,630,000.00 |
43 | 6/30/2013 | $1,257,638,000.00 |
44 | 3/31/2013 | $1,219,700,000.00 |
45 | 12/31/2012 | $1,181,333,000.00 |
46 | 9/30/2012 | $1,141,657,000.00 |
47 | 6/30/2012 | $1,105,949,000.00 |
48 | 3/31/2012 | $1,062,551,000.00 |
49 | 12/31/2011 | $1,021,695,000.00 |
50 | 6/30/2011 | $938,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,684,081,000.00 |
2 | 9/30/2023 | $1,850,147,000.00 |
3 | 6/30/2023 | $6,702,546,000.00 |
4 | 3/31/2023 | $4,999,445,000.00 |
5 | 12/31/2022 | $3,255,175,000.00 |
6 | 9/30/2022 | $1,605,759,000.00 |
7 | 6/30/2022 | $6,202,917,000.00 |
8 | 3/31/2022 | $1,583,980,000.00 |
9 | 12/31/2021 | $2,976,676,000.00 |
10 | 9/30/2021 | $1,490,898,000.00 |
11 | 6/30/2021 | $6,044,135,000.00 |
12 | 3/31/2021 | $1,551,918,000.00 |
13 | 12/31/2020 | $1,468,711,000.00 |
14 | 9/30/2020 | $1,459,506,000.00 |
15 | 6/30/2020 | $5,720,042,000.00 |
16 | 3/31/2020 | $4,224,461,000.00 |
17 | 12/31/2019 | $1,395,469,000.00 |
18 | 9/30/2019 | $1,363,392,000.00 |
19 | 6/30/2019 | $4,986,341,000.00 |
20 | 3/31/2019 | $1,264,958,000.00 |
21 | 12/31/2018 | $1,181,641,000.00 |
22 | 9/30/2018 | $1,165,864,000.00 |
23 | 6/30/2018 | $4,467,860,000.00 |
24 | 3/31/2018 | $1,124,100,000.00 |
25 | 12/31/2017 | $1,087,860,000.00 |
26 | 9/30/2017 | $1,085,814,000.00 |
27 | 6/30/2017 | $4,354,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000,000.00 |
2 | 9/30/2023 | $10,300,000,000.00 |
3 | 6/30/2023 | $9,200,000,000.00 |
4 | 3/31/2023 | $8,400,000,000.00 |
5 | 12/31/2022 | $8,600,000,000.00 |
6 | 9/30/2022 | $9,200,000,000.00 |
7 | 6/30/2022 | $8,200,000,000.00 |
8 | 3/31/2022 | $6,800,000,000.00 |
9 | 12/31/2021 | $7,200,000,000.00 |
10 | 9/30/2021 | $7,500,000,000.00 |
11 | 6/30/2021 | $6,900,000,000.00 |
12 | 3/31/2021 | $6,700,000,000.00 |
13 | 12/31/2020 | $6,500,000,000.00 |
14 | 9/30/2020 | $7,000,000,000.00 |
15 | 6/30/2020 | $6,400,000,000.00 |
16 | 3/31/2020 | $6,300,000,000.00 |
17 | 12/31/2019 | $6,400,000,000.00 |
18 | 9/30/2019 | $7,100,000,000.00 |
19 | 6/30/2019 | $6,200,000,000.00 |
20 | 3/31/2019 | $6,700,000,000.00 |
21 | 12/31/2018 | $5,300,000,000.00 |
22 | 9/30/2018 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,500,000.00 |
2 | 6/30/2022 | $30,900,000.00 |
3 | 6/30/2021 | $102,800,000.00 |
4 | 3/31/2021 | $97,800,000.00 |
5 | 12/31/2020 | $81,800,000.00 |
6 | 9/30/2020 | $70,500,000.00 |
7 | 6/30/2020 | $50,500,000.00 |
8 | 3/31/2020 | $39,800,000.00 |
9 | 12/31/2019 | $28,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $813,988,000.00 |
2 | 9/30/2023 | $404,633,000.00 |
3 | 6/30/2023 | $1,590,754,000.00 |
4 | 3/31/2023 | $1,180,619,000.00 |
5 | 12/31/2022 | $770,384,000.00 |
6 | 9/30/2022 | $382,081,000.00 |
7 | 6/30/2022 | $1,520,719,000.00 |
8 | 3/31/2022 | $1,114,310,000.00 |
9 | 12/31/2021 | $712,083,000.00 |
10 | 9/30/2021 | $357,106,000.00 |
11 | 6/30/2021 | $1,448,614,000.00 |
12 | 3/31/2021 | $369,015,000.00 |
13 | 12/31/2020 | $347,807,000.00 |
14 | 9/30/2020 | $355,004,000.00 |
15 | 6/30/2020 | $1,432,602,000.00 |
16 | 3/31/2020 | $371,135,000.00 |
17 | 12/31/2019 | $710,040,000.00 |
18 | 9/30/2019 | $357,592,000.00 |
19 | 6/30/2019 | $1,218,544,000.00 |
20 | 3/31/2019 | $324,828,000.00 |
21 | 12/31/2018 | $534,434,000.00 |
22 | 9/30/2018 | $264,757,000.00 |
23 | 6/30/2018 | $1,076,356,000.00 |
24 | 3/31/2018 | $273,145,000.00 |
25 | 12/31/2017 | $254,180,000.00 |
26 | 9/30/2017 | $261,244,000.00 |
27 | 6/30/2017 | $1,050,792,000.00 |
28 | 3/31/2017 | $269,237,000.00 |
29 | 12/31/2016 | $511,160,000.00 |
30 | 9/30/2016 | $257,338,000.00 |
31 | 6/30/2016 | $926,918,000.00 |
32 | 3/31/2016 | $249,477,000.00 |
33 | 12/31/2015 | $213,144,000.00 |
34 | 9/30/2015 | $205,700,000.00 |
35 | 6/30/2015 | $817,403,000.00 |
36 | 3/31/2015 | $610,407,000.00 |
37 | 12/31/2014 | $204,406,000.00 |
38 | 9/30/2014 | $200,827,000.00 |
39 | 6/30/2014 | $815,458,000.00 |
40 | 3/31/2014 | $216,164,000.00 |
41 | 12/31/2013 | $393,540,000.00 |
42 | 9/30/2013 | $188,710,000.00 |
43 | 6/30/2013 | $821,465,000.00 |
44 | 3/31/2013 | $200,684,000.00 |
45 | 12/31/2012 | $416,691,000.00 |
46 | 9/30/2012 | $207,623,000.00 |
47 | 6/30/2012 | $819,772,000.00 |
48 | 3/31/2012 | $208,843,000.00 |
49 | 12/31/2011 | $404,823,000.00 |
50 | 9/30/2011 | $200,282,000.00 |
51 | 6/30/2011 | $741,652,000.00 |
52 | 3/31/2011 | $555,972,000.00 |
53 | 12/31/2010 | $364,569,000.00 |
54 | 6/30/2010 | $693,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,949,000.00 |
2 | 9/30/2023 | $10,024,000.00 |
3 | 6/30/2023 | $39,643,000.00 |
4 | 3/31/2023 | $30,564,000.00 |
5 | 12/31/2022 | $20,196,000.00 |
6 | 9/30/2022 | $8,439,000.00 |
7 | 6/30/2022 | $31,732,000.00 |
8 | 3/31/2022 | $23,085,000.00 |
9 | 12/31/2021 | $14,698,000.00 |
10 | 9/30/2021 | $6,669,000.00 |
11 | 6/30/2021 | $30,463,000.00 |
12 | 3/31/2021 | $23,841,000.00 |
13 | 12/31/2020 | $15,041,000.00 |
14 | 9/30/2020 | $7,847,000.00 |
15 | 6/30/2020 | $29,302,000.00 |
16 | 3/31/2020 | $22,204,000.00 |
17 | 12/31/2019 | $14,499,000.00 |
18 | 9/30/2019 | $7,038,000.00 |
19 | 6/30/2019 | $25,272,000.00 |
20 | 3/31/2019 | $18,351,000.00 |
21 | 12/31/2018 | $12,047,000.00 |
22 | 9/30/2018 | $5,698,000.00 |
23 | 6/30/2018 | $23,628,000.00 |
24 | 3/31/2018 | $18,183,000.00 |
25 | 12/31/2017 | $12,389,000.00 |
26 | 9/30/2017 | $6,351,000.00 |
27 | 6/30/2017 | $21,945,000.00 |
28 | 3/31/2017 | $16,114,000.00 |
29 | 12/31/2016 | $10,557,000.00 |
30 | 9/30/2016 | $4,897,000.00 |
31 | 6/30/2016 | $17,919,000.00 |
32 | 3/31/2016 | $13,329,000.00 |
33 | 12/31/2015 | $8,473,000.00 |
34 | 9/30/2015 | $3,638,000.00 |
35 | 6/30/2015 | $14,072,000.00 |
36 | 3/31/2015 | $10,051,000.00 |
37 | 12/31/2014 | $6,194,000.00 |
38 | 9/30/2014 | $2,620,000.00 |
39 | 6/30/2014 | $11,557,000.00 |
40 | 3/31/2014 | $8,890,000.00 |
41 | 12/31/2013 | $5,785,000.00 |
42 | 9/30/2013 | $2,484,000.00 |
43 | 6/30/2013 | $8,832,000.00 |
44 | 3/31/2013 | $6,394,000.00 |
45 | 12/31/2012 | $5,901,000.00 |
46 | 9/30/2012 | $2,400,000.00 |
47 | 6/30/2012 | $15,499,000.00 |
48 | 3/31/2012 | $11,095,000.00 |
49 | 12/31/2011 | $7,243,000.00 |
50 | 9/30/2011 | $3,212,000.00 |
51 | 6/30/2011 | $17,915,000.00 |
52 | 3/31/2011 | $13,109,000.00 |
53 | 12/31/2010 | $8,413,000.00 |
54 | 6/30/2010 | $30,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,235,489,000.00 |
2 | 9/30/2023 | $3,163,898,000.00 |
3 | 6/30/2023 | $3,224,199,000.00 |
4 | 3/31/2023 | $3,089,505,000.00 |
5 | 12/31/2022 | $3,250,111,000.00 |
6 | 9/30/2022 | $3,148,435,000.00 |
7 | 6/30/2022 | $3,053,408,000.00 |
8 | 3/31/2022 | $2,960,751,000.00 |
9 | 12/31/2021 | $2,845,575,000.00 |
10 | 9/30/2021 | $2,754,987,000.00 |
11 | 6/30/2021 | $2,665,143,000.00 |
12 | 3/31/2021 | $2,519,259,000.00 |
13 | 12/31/2020 | $2,884,144,000.00 |
14 | 9/30/2020 | $2,771,634,000.00 |
15 | 6/30/2020 | $2,661,175,000.00 |
16 | 3/31/2020 | $2,563,495,000.00 |
17 | 12/31/2019 | $2,508,445,000.00 |
18 | 9/30/2019 | $2,425,116,000.00 |
19 | 6/30/2019 | $2,371,331,000.00 |
20 | 3/31/2019 | $2,331,348,000.00 |
21 | 12/31/2018 | $2,256,598,000.00 |
22 | 9/30/2018 | $2,189,923,000.00 |
23 | 6/30/2018 | $2,106,752,000.00 |
24 | 3/31/2018 | $2,057,940,000.00 |
25 | 12/31/2017 | $1,986,685,000.00 |
26 | 9/30/2017 | $1,834,351,000.00 |
27 | 6/30/2017 | $1,793,586,000.00 |
28 | 3/31/2017 | $1,738,348,000.00 |
29 | 12/31/2016 | $1,695,824,000.00 |
30 | 9/30/2016 | $1,644,986,000.00 |
31 | 6/30/2016 | $1,607,178,000.00 |
32 | 3/31/2016 | $1,571,911,000.00 |
33 | 12/31/2015 | $1,544,708,000.00 |
34 | 9/30/2015 | $1,508,817,000.00 |
35 | 6/30/2015 | $1,480,137,000.00 |
36 | 3/31/2015 | $1,426,305,000.00 |
37 | 12/31/2014 | $1,402,527,000.00 |
38 | 9/30/2014 | $1,383,055,000.00 |
39 | 6/30/2014 | $1,356,883,000.00 |
40 | 3/31/2014 | $1,317,041,000.00 |
41 | 12/31/2013 | $1,284,138,000.00 |
42 | 9/30/2013 | $1,243,702,000.00 |
43 | 6/30/2013 | $1,204,903,000.00 |
44 | 3/31/2013 | $1,159,697,000.00 |
45 | 12/31/2012 | $1,126,119,000.00 |
46 | 9/30/2012 | $1,088,987,000.00 |
47 | 6/30/2012 | $1,161,995,000.00 |
48 | 3/31/2012 | $1,236,502,000.00 |
49 | 12/31/2011 | $1,184,580,000.00 |
50 | 6/30/2011 | $1,306,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,235,624,000.00 |
2 | 9/30/2023 | $3,164,033,000.00 |
3 | 6/30/2023 | $3,224,334,000.00 |
4 | 3/31/2023 | $3,089,640,000.00 |
5 | 12/31/2022 | $3,250,246,000.00 |
6 | 9/30/2022 | $3,148,570,000.00 |
7 | 6/30/2022 | $3,053,543,000.00 |
8 | 3/31/2022 | $2,960,886,000.00 |
9 | 12/31/2021 | $2,845,710,000.00 |
10 | 9/30/2021 | $2,755,122,000.00 |
11 | 6/30/2021 | $2,665,278,000.00 |
12 | 3/31/2021 | $2,519,394,000.00 |
13 | 12/31/2020 | $2,884,279,000.00 |
14 | 9/30/2020 | $2,771,769,000.00 |
15 | 6/30/2020 | $2,661,310,000.00 |
16 | 3/31/2020 | $2,563,630,000.00 |
17 | 12/31/2019 | $2,508,580,000.00 |
18 | 9/30/2019 | $2,425,251,000.00 |
19 | 6/30/2019 | $2,371,466,000.00 |
20 | 3/31/2019 | $2,331,483,000.00 |
21 | 12/31/2018 | $2,256,733,000.00 |
22 | 9/30/2018 | $2,190,058,000.00 |
23 | 6/30/2018 | $2,106,887,000.00 |
24 | 3/31/2018 | $2,058,075,000.00 |
25 | 12/31/2017 | $1,986,820,000.00 |
26 | 9/30/2017 | $1,834,486,000.00 |
27 | 6/30/2017 | $1,793,721,000.00 |
28 | 3/31/2017 | $1,738,483,000.00 |
29 | 12/31/2016 | $1,695,959,000.00 |
30 | 9/30/2016 | $1,645,121,000.00 |
31 | 6/30/2016 | $1,607,313,000.00 |
32 | 3/31/2016 | $1,572,046,000.00 |
33 | 12/31/2015 | $1,544,843,000.00 |
34 | 9/30/2015 | $1,508,952,000.00 |
35 | 6/30/2015 | $1,480,272,000.00 |
36 | 3/31/2015 | $1,428,073,000.00 |
37 | 12/31/2014 | $1,404,277,000.00 |
38 | 9/30/2014 | $1,385,465,000.00 |
39 | 6/30/2014 | $1,359,166,000.00 |
40 | 3/31/2014 | $1,319,250,000.00 |
41 | 12/31/2013 | $1,286,166,000.00 |
42 | 9/30/2013 | $1,245,781,000.00 |
43 | 6/30/2013 | $1,207,572,000.00 |
44 | 3/31/2013 | $1,162,110,000.00 |
45 | 12/31/2012 | $1,128,411,000.00 |
46 | 9/30/2012 | $1,091,719,000.00 |
47 | 6/30/2012 | $1,164,445,000.00 |
48 | 3/31/2012 | $1,238,662,000.00 |
49 | 12/31/2011 | $1,186,465,000.00 |
50 | 6/30/2011 | $1,309,616,000.00 |
51 | 6/30/2010 | $1,173,155,000.00 |
52 | 6/30/2009 | $1,029,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,342,000.00 |
2 | 9/30/2023 | $2,651,000.00 |
3 | 6/30/2023 | $9,963,000.00 |
4 | 3/31/2023 | $2,350,000.00 |
5 | 12/31/2022 | $5,026,000.00 |
6 | 9/30/2022 | $2,505,000.00 |
7 | 6/30/2022 | $9,178,000.00 |
8 | 3/31/2022 | $6,845,000.00 |
9 | 12/31/2021 | $4,669,000.00 |
10 | 9/30/2021 | $2,359,000.00 |
11 | 6/30/2021 | $8,924,000.00 |
12 | 3/31/2021 | $6,583,000.00 |
13 | 12/31/2020 | $4,406,000.00 |
14 | 9/30/2020 | $2,173,000.00 |
15 | 6/30/2020 | $7,268,000.00 |
16 | 3/31/2020 | $1,868,000.00 |
17 | 12/31/2019 | $1,812,000.00 |
18 | 9/30/2019 | $1,619,000.00 |
19 | 6/30/2019 | $5,452,000.00 |
20 | 3/31/2019 | $4,015,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $1,277,000.00 |
23 | 6/30/2018 | $4,763,000.00 |
24 | 3/31/2018 | $1,214,000.00 |
25 | 6/30/2017 | $4,154,000.00 |
26 | 6/30/2016 | $3,127,000.00 |
27 | 6/30/2015 | $3,380,000.00 |
28 | 6/30/2014 | $3,556,000.00 |
29 | 6/30/2013 | $4,705,000.00 |
30 | 6/30/2012 | $4,514,000.00 |
31 | 6/30/2011 | $3,843,000.00 |
32 | 6/30/2010 | $3,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $344,000.00 |
2 | 6/30/2022 | $404,000.00 |
3 | 6/30/2021 | $379,000.00 |
4 | 3/31/2021 | $296,000.00 |
5 | 12/31/2020 | $86,000.00 |
6 | 9/30/2020 | $126,000.00 |
7 | 6/30/2020 | $1,201,000.00 |
8 | 3/31/2020 | $94,000.00 |
9 | 12/31/2019 | $902,000.00 |
10 | 9/30/2019 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,518,549,000.00 |
2 | 9/30/2023 | $695,260,000.00 |
3 | 6/30/2023 | $2,856,936,000.00 |
4 | 3/31/2023 | $2,150,891,000.00 |
5 | 12/31/2022 | $1,460,825,000.00 |
6 | 9/30/2022 | $737,873,000.00 |
7 | 6/30/2022 | $2,724,090,000.00 |
8 | 3/31/2022 | $2,041,215,000.00 |
9 | 12/31/2021 | $1,361,521,000.00 |
10 | 9/30/2021 | $690,132,000.00 |
11 | 6/30/2021 | $2,741,518,000.00 |
12 | 3/31/2021 | $2,048,585,000.00 |
13 | 12/31/2020 | $1,354,577,000.00 |
14 | 9/30/2020 | $626,603,000.00 |
15 | 6/30/2020 | $2,393,684,000.00 |
16 | 3/31/2020 | $1,750,496,000.00 |
17 | 12/31/2019 | $1,144,293,000.00 |
18 | 9/30/2019 | $493,879,000.00 |
19 | 6/30/2019 | $1,126,395,000.00 |
20 | 3/31/2019 | $563,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,742,000.00 |
2 | 9/30/2023 | $20,703,000.00 |
3 | 6/30/2023 | $20,126,000.00 |
4 | 3/31/2023 | $20,126,000.00 |
5 | 6/30/2022 | $19,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,465,364,000.00 |
2 | 9/30/2023 | $1,453,123,000.00 |
3 | 6/30/2023 | $1,261,992,000.00 |
4 | 3/31/2023 | $1,262,004,000.00 |
5 | 6/30/2022 | $1,047,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,445,000.00 |
2 | 9/30/2023 | $154,657,000.00 |
3 | 6/30/2023 | $275,176,000.00 |
4 | 3/31/2023 | $267,115,000.00 |
5 | 12/31/2022 | $5,286,000.00 |
6 | 9/30/2022 | $2,647,000.00 |
7 | 6/30/2022 | $9,785,000.00 |
8 | 3/31/2022 | $2,306,000.00 |
9 | 12/31/2021 | $4,995,000.00 |
10 | 9/30/2021 | $2,472,000.00 |
11 | 6/30/2021 | $509,137,000.00 |
12 | 3/31/2021 | $506,629,000.00 |
13 | 12/31/2020 | $4,420,000.00 |
14 | 9/30/2020 | $2,074,000.00 |
15 | 6/30/2020 | $7,806,000.00 |
16 | 3/31/2020 | $1,988,000.00 |
17 | 12/31/2019 | $3,596,000.00 |
18 | 9/30/2019 | $1,717,000.00 |
19 | 6/30/2019 | $5,838,000.00 |
20 | 3/31/2019 | $1,554,000.00 |
21 | 12/31/2018 | $2,756,000.00 |
22 | 9/30/2018 | $1,393,000.00 |
23 | 6/30/2018 | $5,138,000.00 |
24 | 3/31/2018 | $3,802,000.00 |
25 | 6/30/2017 | $4,386,000.00 |
26 | 6/30/2016 | $3,230,000.00 |
27 | 6/30/2015 | $3,400,000.00 |
28 | 6/30/2014 | $3,495,000.00 |
29 | 6/30/2013 | $115,201,000.00 |
30 | 6/30/2012 | $328,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $153,900,000.00 |
2 | 6/30/2022 | $42,800,000.00 |
3 | 3/31/2022 | $46,000,000.00 |
4 | 12/31/2021 | $34,300,000.00 |
5 | 9/30/2021 | $32,900,000.00 |
6 | 6/30/2021 | $31,505,000.00 |
7 | 3/31/2021 | $28,900,000.00 |
8 | 12/31/2020 | $9,500,000.00 |
9 | 9/30/2020 | $9,200,000.00 |
10 | 6/30/2020 | $8,826,000.00 |
11 | 3/31/2020 | $7,200,000.00 |
12 | 12/31/2019 | $1,800,000.00 |
13 | 9/30/2019 | $1,700,000.00 |
14 | 6/30/2019 | $1,530,000.00 |
15 | 3/31/2019 | $4,400,000.00 |
16 | 12/31/2018 | $4,400,000.00 |
17 | 9/30/2018 | $4,200,000.00 |
18 | 6/30/2018 | $4,122,000.00 |
19 | 3/31/2018 | $4,100,000.00 |
20 | 12/31/2017 | $1,900,000.00 |
21 | 9/30/2017 | $1,700,000.00 |
22 | 6/30/2017 | $1,639,000.00 |
23 | 3/31/2017 | $600,000.00 |
24 | 12/31/2016 | $400,000.00 |
25 | 9/30/2016 | $400,000.00 |
26 | 6/30/2016 | $398,000.00 |
27 | 3/31/2016 | $400,000.00 |
28 | 12/31/2015 | $600,000.00 |
29 | 9/30/2015 | $6,300,000.00 |
30 | 6/30/2015 | $6,220,000.00 |
31 | 3/31/2015 | $7,600,000.00 |
32 | 12/31/2014 | $8,800,000.00 |
33 | 9/30/2014 | $9,500,000.00 |
34 | 6/30/2014 | $9,636,000.00 |
35 | 3/31/2014 | $9,100,000.00 |
36 | 12/31/2013 | $9,200,000.00 |
37 | 9/30/2013 | $8,800,000.00 |
38 | 6/30/2013 | $8,184,000.00 |
39 | 6/30/2012 | $7,013,000.00 |
40 | 6/30/2011 | $5,897,000.00 |
41 | 6/30/2010 | $5,189,000.00 |
42 | 6/30/2009 | $11,945,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $5,229,000.00 |
3 | 6/30/2021 | $3,048,000.00 |
4 | 6/30/2016 | $5,783,000.00 |
5 | 6/30/2015 | $18,000.00 |
6 | 6/30/2014 | $145,000.00 |
7 | 6/30/2013 | -- |
8 | 6/30/2012 | -- |
9 | 6/30/2010 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,221,000.00 |
2 | 6/30/2022 | $8,313,000.00 |
3 | 6/30/2021 | $5,702,000.00 |
4 | 6/30/2020 | $2,293,000.00 |
5 | 6/30/2019 | $676,000.00 |
6 | 6/30/2018 | $2,483,000.00 |
7 | 6/30/2017 | $1,475,000.00 |
8 | 6/30/2016 | $89,000.00 |
9 | 6/30/2015 | $1,468,000.00 |
10 | 6/30/2014 | $2,023,000.00 |
11 | 6/30/2013 | $1,261,000.00 |
12 | 6/30/2012 | $1,181,000.00 |
13 | 6/30/2011 | $2,711,000.00 |
14 | 6/30/2010 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,829,000.00 |
2 | 6/30/2022 | $8,221,000.00 |
3 | 6/30/2021 | $20,025,000.00 |
4 | 6/30/2020 | $5,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,800,000.00 |
2 | 9/30/2023 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,944,000.00 |
2 | 6/30/2022 | $42,810,000.00 |
3 | 3/31/2022 | $46,000,000.00 |
4 | 12/31/2021 | $34,300,000.00 |
5 | 9/30/2021 | $32,900,000.00 |
6 | 6/30/2021 | $31,505,000.00 |
7 | 3/31/2021 | $28,900,000.00 |
8 | 12/31/2020 | $9,500,000.00 |
9 | 9/30/2020 | $9,200,000.00 |
10 | 3/31/2020 | $7,200,000.00 |
11 | 12/31/2019 | $1,800,000.00 |
12 | 9/30/2019 | $1,700,000.00 |
13 | 6/30/2019 | $1,500,000.00 |
14 | 3/31/2019 | $4,400,000.00 |
15 | 12/31/2018 | $4,400,000.00 |
16 | 9/30/2018 | $4,200,000.00 |
17 | 6/30/2018 | $4,100,000.00 |
18 | 3/31/2018 | $4,100,000.00 |
19 | 12/31/2017 | $1,900,000.00 |
20 | 9/30/2017 | $1,700,000.00 |
21 | 6/30/2017 | $1,600,000.00 |
22 | 3/31/2017 | $600,000.00 |
23 | 12/31/2016 | $400,000.00 |
24 | 9/30/2016 | $400,000.00 |
25 | 6/30/2016 | $400,000.00 |
26 | 3/31/2016 | $400,000.00 |
27 | 12/31/2015 | $500,000.00 |
28 | 9/30/2015 | $1,300,000.00 |
29 | 6/30/2015 | $1,300,000.00 |
30 | 3/31/2015 | $1,100,000.00 |
31 | 12/31/2014 | $1,800,000.00 |
32 | 9/30/2014 | $2,400,000.00 |
33 | 6/30/2014 | $2,400,000.00 |
34 | 3/31/2014 | $2,200,000.00 |
35 | 12/31/2013 | $2,600,000.00 |
36 | 9/30/2013 | $2,700,000.00 |
37 | 6/30/2013 | $2,600,000.00 |
38 | 3/31/2013 | $2,600,000.00 |
39 | 12/31/2012 | $2,600,000.00 |
40 | 9/30/2012 | $2,500,000.00 |
41 | 6/30/2012 | $2,400,000.00 |
42 | 3/31/2012 | $2,200,000.00 |
43 | 12/31/2011 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,650,000.00 |
2 | 9/30/2023 | $22,894,000.00 |
3 | 6/30/2023 | $23,413,000.00 |
4 | 3/31/2023 | $23,277,000.00 |
5 | 12/31/2022 | $23,676,000.00 |
6 | 9/30/2022 | $23,678,000.00 |
7 | 6/30/2022 | $23,677,000.00 |
8 | 3/31/2022 | $23,687,000.00 |
9 | 12/31/2021 | $23,598,000.00 |
10 | 9/30/2021 | $23,844,000.00 |
11 | 6/30/2021 | $24,992,000.00 |
12 | 3/31/2021 | $25,166,000.00 |
13 | 12/31/2020 | $25,469,000.00 |
14 | 9/30/2020 | $25,486,000.00 |
15 | 6/30/2020 | $25,485,000.00 |
16 | 3/31/2020 | $25,481,000.00 |
17 | 12/31/2019 | $25,435,000.00 |
18 | 9/30/2019 | $25,532,000.00 |
19 | 6/30/2019 | $25,395,000.00 |
20 | 3/31/2019 | $25,348,000.00 |
21 | 12/31/2018 | $25,338,000.00 |
22 | 9/30/2018 | $25,424,000.00 |
23 | 6/30/2018 | $25,255,000.00 |
24 | 3/31/2018 | $25,234,000.00 |
25 | 12/31/2017 | $25,211,000.00 |
26 | 9/30/2017 | $25,243,000.00 |
27 | 6/30/2017 | $25,069,000.00 |
28 | 3/31/2017 | $25,106,000.00 |
29 | 12/31/2016 | $25,069,000.00 |
30 | 9/30/2016 | $24,928,000.00 |
31 | 6/30/2016 | $24,802,000.00 |
32 | 3/31/2016 | $24,769,000.00 |
33 | 12/31/2015 | $24,786,000.00 |
34 | 9/30/2015 | $24,721,000.00 |
35 | 6/30/2015 | $24,388,000.00 |
36 | 3/31/2015 | $24,313,000.00 |
37 | 12/31/2014 | $24,314,000.00 |
38 | 9/30/2014 | $24,104,000.00 |
39 | 6/30/2014 | $25,155,000.00 |
40 | 3/31/2014 | $25,368,000.00 |
41 | 12/31/2013 | $25,066,000.00 |
42 | 9/30/2013 | $24,835,000.00 |
43 | 6/30/2013 | $23,885,000.00 |
44 | 3/31/2013 | $23,740,000.00 |
45 | 12/31/2012 | $23,537,000.00 |
46 | 9/30/2012 | $23,980,000.00 |
47 | 6/30/2012 | $28,111,000.00 |
48 | 3/31/2012 | $28,086,000.00 |
49 | 12/31/2011 | $27,270,000.00 |
50 | 9/30/2011 | $29,842,000.00 |
51 | 6/30/2011 | $31,300,000.00 |
52 | 3/31/2011 | $31,102,000.00 |
53 | 12/31/2010 | $30,906,000.00 |
54 | 9/30/2010 | $31,102,000.00 |
55 | 6/30/2010 | $30,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,464,000.00 |
2 | 9/30/2023 | $22,647,000.00 |
3 | 6/30/2023 | $23,196,000.00 |
4 | 3/31/2023 | $23,055,000.00 |
5 | 12/31/2022 | $23,463,000.00 |
6 | 9/30/2022 | $23,420,000.00 |
7 | 6/30/2022 | $23,446,000.00 |
8 | 3/31/2022 | $23,409,000.00 |
9 | 12/31/2021 | $23,480,000.00 |
10 | 9/30/2021 | $23,560,000.00 |
11 | 6/30/2021 | $24,705,000.00 |
12 | 3/31/2021 | $25,026,000.00 |
13 | 12/31/2020 | $25,162,000.00 |
14 | 9/30/2020 | $25,099,000.00 |
15 | 6/30/2020 | $25,031,000.00 |
16 | 3/31/2020 | $25,078,000.00 |
17 | 12/31/2019 | $24,979,000.00 |
18 | 9/30/2019 | $24,894,000.00 |
19 | 6/30/2019 | $24,833,000.00 |
20 | 3/31/2019 | $24,866,000.00 |
21 | 12/31/2018 | $24,856,000.00 |
22 | 9/30/2018 | $24,737,000.00 |
23 | 6/30/2018 | $24,616,000.00 |
24 | 3/31/2018 | $24,656,000.00 |
25 | 12/31/2017 | $24,622,000.00 |
26 | 9/30/2017 | $24,487,000.00 |
27 | 6/30/2017 | $24,401,000.00 |
28 | 3/31/2017 | $24,419,000.00 |
29 | 12/31/2016 | $24,387,000.00 |
30 | 9/30/2016 | $24,340,000.00 |
31 | 6/30/2016 | $24,262,000.00 |
32 | 3/31/2016 | $24,243,000.00 |
33 | 12/31/2015 | $24,246,000.00 |
34 | 9/30/2015 | $24,208,000.00 |
35 | 6/30/2015 | $24,180,000.00 |
36 | 3/31/2015 | $24,165,000.00 |
37 | 12/31/2014 | $23,890,000.00 |
38 | 9/30/2014 | $23,565,000.00 |
39 | 6/30/2014 | $23,429,000.00 |
40 | 3/31/2014 | $23,406,000.00 |
41 | 12/31/2013 | $23,433,000.00 |
42 | 9/30/2013 | $23,314,000.00 |
43 | 6/30/2013 | $23,010,000.00 |
44 | 3/31/2013 | $22,968,000.00 |
45 | 12/31/2012 | $22,852,000.00 |
46 | 9/30/2012 | $23,032,000.00 |
47 | 6/30/2012 | $26,407,000.00 |
48 | 3/31/2012 | $26,537,000.00 |
49 | 12/31/2011 | $26,450,000.00 |
50 | 9/30/2011 | $28,915,000.00 |
51 | 6/30/2011 | $30,281,000.00 |
52 | 3/31/2011 | $30,373,000.00 |
53 | 12/31/2010 | $30,288,000.00 |
54 | 9/30/2010 | $30,304,000.00 |
55 | 6/30/2010 | $30,138,000.00 |