Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,270,000.00 |
2 | 9/30/2023 | $4,502,000.00 |
3 | 6/30/2023 | $5,601,000.00 |
4 | 3/31/2023 | $4,963,000.00 |
5 | 12/31/2022 | $6,773,000.00 |
6 | 9/30/2022 | $3,044,000.00 |
7 | 6/30/2022 | $3,586,000.00 |
8 | 3/31/2022 | $2,380,000.00 |
9 | 12/31/2021 | $5,944,000.00 |
10 | 9/30/2021 | $2,206,000.00 |
11 | 6/30/2021 | $3,320,000.00 |
12 | 3/31/2021 | $2,219,000.00 |
13 | 12/31/2020 | $3,407,000.00 |
14 | 9/30/2020 | $3,537,000.00 |
15 | 6/30/2020 | $2,870,000.00 |
16 | 3/31/2020 | $563,000.00 |
17 | 12/31/2019 | $5,309,000.00 |
18 | 9/30/2019 | $4,574,000.00 |
19 | 6/30/2019 | $5,911,000.00 |
20 | 3/31/2019 | $6,639,000.00 |
21 | 12/31/2018 | $4,149,000.00 |
22 | 9/30/2018 | $14,595,000.00 |
23 | 6/30/2018 | $2,952,000.00 |
24 | 3/31/2018 | $2,282,000.00 |
25 | 12/31/2017 | $2,464,000.00 |
26 | 9/30/2017 | $3,659,000.00 |
27 | 6/30/2017 | $3,533,000.00 |
28 | 3/31/2017 | $3,949,000.00 |
29 | 12/31/2016 | $4,142,000.00 |
30 | 9/30/2016 | $4,833,000.00 |
31 | 6/30/2016 | $5,160,000.00 |
32 | 3/31/2016 | $4,127,000.00 |
33 | 12/31/2015 | $5,036,000.00 |
34 | 9/30/2015 | $28,108,000.00 |
35 | 6/30/2015 | $35,332,000.00 |
36 | 3/31/2015 | $31,080,000.00 |
37 | 12/31/2014 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,253,000.00 |
2 | 9/30/2023 | $87,725,000.00 |
3 | 6/30/2023 | $72,364,000.00 |
4 | 3/31/2023 | $94,186,000.00 |
5 | 12/31/2022 | $135,697,000.00 |
6 | 9/30/2022 | $157,887,000.00 |
7 | 6/30/2022 | $140,569,000.00 |
8 | 3/31/2022 | $99,463,000.00 |
9 | 12/31/2021 | $97,142,000.00 |
10 | 9/30/2021 | $88,301,000.00 |
11 | 6/30/2021 | $68,381,000.00 |
12 | 3/31/2021 | $59,288,000.00 |
13 | 12/31/2020 | $61,908,000.00 |
14 | 9/30/2020 | $48,497,000.00 |
15 | 6/30/2020 | $45,480,000.00 |
16 | 3/31/2020 | $58,464,000.00 |
17 | 12/31/2019 | $78,214,000.00 |
18 | 9/30/2019 | $84,842,000.00 |
19 | 6/30/2019 | $95,958,000.00 |
20 | 3/31/2019 | $103,327,000.00 |
21 | 12/31/2018 | $113,148,000.00 |
22 | 9/30/2018 | $111,482,000.00 |
23 | 6/30/2018 | $99,028,000.00 |
24 | 3/31/2018 | $92,855,000.00 |
25 | 12/31/2017 | $80,695,000.00 |
26 | 9/30/2017 | $68,895,000.00 |
27 | 6/30/2017 | $72,255,000.00 |
28 | 3/31/2017 | $74,974,000.00 |
29 | 12/31/2016 | $68,181,000.00 |
30 | 9/30/2016 | $64,391,000.00 |
31 | 6/30/2016 | $53,568,000.00 |
32 | 3/31/2016 | $44,370,000.00 |
33 | 12/31/2015 | $41,246,000.00 |
34 | 9/30/2015 | $52,347,000.00 |
35 | 6/30/2015 | $54,215,000.00 |
36 | 3/31/2015 | $50,794,000.00 |
37 | 12/31/2014 | $74,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,378,000.00 |
2 | 12/31/2022 | $7,431,000.00 |
3 | 12/31/2021 | $5,704,000.00 |
4 | 12/31/2020 | $8,432,000.00 |
5 | 12/31/2019 | $8,131,000.00 |
6 | 12/31/2018 | $5,822,000.00 |
7 | 12/31/2017 | $4,090,000.00 |
8 | 12/31/2016 | $3,175,000.00 |
9 | 12/31/2015 | $3,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,041,000.00 |
2 | 12/31/2022 | $10,050,000.00 |
3 | 12/31/2021 | $8,978,000.00 |
4 | 12/31/2020 | $5,058,000.00 |
5 | 12/31/2019 | $9,057,000.00 |
6 | 12/31/2018 | $16,109,000.00 |
7 | 12/31/2017 | $16,503,000.00 |
8 | 12/31/2016 | $20,898,000.00 |
9 | 12/31/2015 | $16,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,003,000.00 |
2 | 9/30/2023 | $13,597,000.00 |
3 | 6/30/2023 | $10,023,000.00 |
4 | 3/31/2023 | $6,724,000.00 |
5 | 12/31/2022 | $19,729,000.00 |
6 | 9/30/2022 | $18,111,000.00 |
7 | 6/30/2022 | $13,103,000.00 |
8 | 3/31/2022 | $5,960,000.00 |
9 | 12/31/2021 | $17,589,000.00 |
10 | 9/30/2021 | $13,246,000.00 |
11 | 6/30/2021 | $9,925,000.00 |
12 | 3/31/2021 | $8,382,000.00 |
13 | 12/31/2020 | $15,568,000.00 |
14 | 9/30/2020 | $12,476,000.00 |
15 | 6/30/2020 | $10,337,000.00 |
16 | 3/31/2020 | $8,823,000.00 |
17 | 12/31/2019 | $22,702,000.00 |
18 | 9/30/2019 | $17,384,000.00 |
19 | 6/30/2019 | $39,105,000.00 |
20 | 3/31/2019 | $38,977,000.00 |
21 | 12/31/2018 | $60,089,000.00 |
22 | 9/30/2018 | $58,868,000.00 |
23 | 6/30/2018 | $52,576,000.00 |
24 | 3/31/2018 | $35,292,000.00 |
25 | 12/31/2017 | $52,631,000.00 |
26 | 9/30/2017 | $38,336,000.00 |
27 | 6/30/2017 | $39,541,000.00 |
28 | 3/31/2017 | $38,704,000.00 |
29 | 12/31/2016 | $50,952,000.00 |
30 | 9/30/2016 | $39,394,000.00 |
31 | 6/30/2016 | $36,475,000.00 |
32 | 3/31/2016 | $48,789,000.00 |
33 | 12/31/2015 | $58,003,000.00 |
34 | 9/30/2015 | $18,227,000.00 |
35 | 6/30/2015 | $15,233,000.00 |
36 | 3/31/2015 | $12,165,000.00 |
37 | 12/31/2014 | $40,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 9/30/2023 | $775,000.00 |
3 | 6/30/2023 | $513,000.00 |
4 | 3/31/2023 | $255,000.00 |
5 | 12/31/2022 | $1,954,000.00 |
6 | 9/30/2022 | $1,041,000.00 |
7 | 6/30/2022 | $694,000.00 |
8 | 3/31/2022 | $347,000.00 |
9 | 12/31/2021 | $1,579,000.00 |
10 | 9/30/2021 | $1,232,000.00 |
11 | 6/30/2021 | $884,000.00 |
12 | 3/31/2021 | $257,000.00 |
13 | 12/31/2020 | $1,044,000.00 |
14 | 9/30/2020 | $781,000.00 |
15 | 6/30/2020 | $519,000.00 |
16 | 3/31/2020 | $260,000.00 |
17 | 12/31/2019 | $1,041,000.00 |
18 | 9/30/2019 | $779,000.00 |
19 | 6/30/2019 | $516,000.00 |
20 | 3/31/2019 | $257,000.00 |
21 | 12/31/2018 | $905,000.00 |
22 | 9/30/2018 | $653,000.00 |
23 | 6/30/2018 | $422,000.00 |
24 | 3/31/2018 | $205,000.00 |
25 | 12/31/2017 | $877,000.00 |
26 | 9/30/2017 | $661,000.00 |
27 | 6/30/2017 | $436,000.00 |
28 | 3/31/2017 | $215,000.00 |
29 | 12/31/2016 | $871,000.00 |
30 | 9/30/2016 | $594,000.00 |
31 | 6/30/2016 | $394,000.00 |
32 | 3/31/2016 | $197,000.00 |
33 | 12/31/2015 | $935,000.00 |
34 | 9/30/2015 | $724,000.00 |
35 | 6/30/2015 | $482,000.00 |
36 | 3/31/2015 | $241,000.00 |
37 | 12/31/2014 | $965,000.00 |
38 | 9/30/2014 | $726,000.00 |
39 | 6/30/2014 | $483,000.00 |
40 | 3/31/2014 | $241,000.00 |
41 | 12/31/2013 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $900,000.00 |
7 | 12/31/2017 | $900,000.00 |
8 | 12/31/2016 | $900,000.00 |
9 | 12/31/2015 | $900,000.00 |
10 | 12/31/2014 | $1,000,000.00 |
11 | 12/31/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,267,000.00 |
2 | 12/31/2022 | $16,019,000.00 |
3 | 12/31/2021 | $13,284,000.00 |
4 | 12/31/2020 | $17,717,000.00 |
5 | 12/31/2019 | $16,084,000.00 |
6 | 12/31/2018 | $15,475,000.00 |
7 | 12/31/2017 | $14,509,000.00 |
8 | 9/30/2017 | $14,211,000.00 |
9 | 6/30/2017 | $13,830,000.00 |
10 | 12/31/2016 | $13,350,000.00 |
11 | 12/31/2015 | $10,585,000.00 |
12 | 6/30/2015 | $9,908,000.00 |
13 | 12/31/2014 | $9,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,042,000.00 |
2 | 9/30/2023 | $254,000.00 |
3 | 6/30/2023 | $495,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $861,000.00 |
6 | 9/30/2022 | $209,000.00 |
7 | 6/30/2022 | $407,000.00 |
8 | 3/31/2022 | $202,000.00 |
9 | 12/31/2021 | $1,073,000.00 |
10 | 9/30/2021 | $863,000.00 |
11 | 6/30/2021 | $298,000.00 |
12 | 3/31/2021 | $292,000.00 |
13 | 12/31/2020 | $1,131,000.00 |
14 | 9/30/2020 | $836,000.00 |
15 | 6/30/2020 | $550,000.00 |
16 | 3/31/2020 | $272,000.00 |
17 | 12/31/2019 | $1,117,000.00 |
18 | 9/30/2019 | $829,000.00 |
19 | 6/30/2019 | $554,000.00 |
20 | 3/31/2019 | $277,000.00 |
21 | 12/31/2018 | $1,103,000.00 |
22 | 9/30/2018 | $278,000.00 |
23 | 6/30/2018 | $542,000.00 |
24 | 3/31/2018 | $269,000.00 |
25 | 12/31/2017 | $1,026,000.00 |
26 | 9/30/2017 | $260,000.00 |
27 | 6/30/2017 | $500,000.00 |
28 | 3/31/2017 | $247,000.00 |
29 | 12/31/2016 | $892,000.00 |
30 | 9/30/2016 | $680,000.00 |
31 | 6/30/2016 | $474,000.00 |
32 | 3/31/2016 | $274,000.00 |
33 | 12/31/2015 | $1,075,000.00 |
34 | 9/30/2015 | $265,000.00 |
35 | 6/30/2015 | $540,000.00 |
36 | 3/31/2015 | $271,000.00 |
37 | 12/31/2014 | $1,060,000.00 |
38 | 9/30/2014 | $443,000.00 |
39 | 6/30/2014 | $295,000.00 |
40 | 3/31/2014 | $147,000.00 |
41 | 12/31/2013 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,237,000.00 |
2 | 12/31/2022 | $989,000.00 |
3 | 12/31/2021 | $723,000.00 |
4 | 12/31/2020 | $340,000.00 |
5 | 12/31/2019 | $431,000.00 |
6 | 3/31/2019 | $926,000.00 |
7 | 12/31/2018 | $527,000.00 |
8 | 9/30/2018 | $459,000.00 |
9 | 6/30/2018 | $391,000.00 |
10 | 3/31/2018 | $350,000.00 |
11 | 12/31/2017 | $417,000.00 |
12 | 9/30/2017 | $302,000.00 |
13 | 6/30/2017 | $203,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,000.00 |
2 | 12/31/2022 | $124,000.00 |
3 | 12/31/2021 | $463,000.00 |
4 | 12/31/2020 | $1,030,000.00 |
5 | 12/31/2019 | $209,000.00 |
6 | 12/31/2018 | $245,000.00 |
7 | 12/31/2017 | $308,000.00 |
8 | 9/30/2017 | $290,000.00 |
9 | 6/30/2017 | $74,000.00 |
10 | 3/31/2017 | $45,000.00 |
11 | 12/31/2016 | $2,009,000.00 |
12 | 9/30/2016 | $202,000.00 |
13 | 6/30/2016 | $172,000.00 |
14 | 3/31/2016 | $167,000.00 |
15 | 12/31/2015 | $272,000.00 |
16 | 9/30/2015 | $117,000.00 |
17 | 6/30/2015 | $92,000.00 |
18 | 3/31/2015 | $27,000.00 |
19 | 12/31/2014 | $167,000.00 |
20 | 9/30/2014 | $99,000.00 |
21 | 6/30/2014 | $62,000.00 |
22 | 3/31/2014 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 12/31/2022 | $294,000.00 |
3 | 12/31/2021 | $351,000.00 |
4 | 12/31/2020 | $324,000.00 |
5 | 12/31/2019 | $1,073,000.00 |
6 | 12/31/2018 | $129,000.00 |
7 | 12/31/2017 | $228,000.00 |
8 | 9/30/2017 | $113,000.00 |
9 | 6/30/2017 | $89,000.00 |
10 | 3/31/2017 | $43,000.00 |
11 | 12/31/2016 | $317,000.00 |
12 | 9/30/2016 | $237,000.00 |
13 | 6/30/2016 | $127,000.00 |
14 | 3/31/2016 | $54,000.00 |
15 | 12/31/2015 | $143,000.00 |
16 | 9/30/2015 | $122,000.00 |
17 | 6/30/2015 | $105,000.00 |
18 | 3/31/2015 | $58,000.00 |
19 | 12/31/2014 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $5,663,000.00 |
4 | 12/31/2020 | $53,000.00 |
5 | 12/31/2019 | $620,000.00 |
6 | 12/31/2018 | $237,000.00 |
7 | 12/31/2017 | $30,000.00 |
8 | 9/30/2017 | $-5,000.00 |
9 | 6/30/2017 | $-5,000.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,130,000.00 |
2 | 12/31/2022 | $2,044,000.00 |
3 | 12/31/2021 | $45,000.00 |
4 | 12/31/2020 | $-151,000.00 |
5 | 12/31/2019 | $976,000.00 |
6 | 12/31/2018 | $-16,000.00 |
7 | 12/31/2017 | $83,000.00 |
8 | 9/30/2017 | $-71,000.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $181,000.00 |
12 | 9/30/2016 | $136,000.00 |
13 | 6/30/2016 | $136,000.00 |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | $2,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,030,000.00 |
2 | 9/30/2023 | $15,497,000.00 |
3 | 6/30/2023 | $15,283,000.00 |
4 | 3/31/2023 | $15,089,000.00 |
5 | 12/31/2022 | $15,030,000.00 |
6 | 9/30/2022 | $12,588,000.00 |
7 | 6/30/2022 | $12,599,000.00 |
8 | 3/31/2022 | $12,702,000.00 |
9 | 12/31/2021 | $12,561,000.00 |
10 | 9/30/2021 | $12,412,000.00 |
11 | 6/30/2021 | $17,741,000.00 |
12 | 3/31/2021 | $17,503,000.00 |
13 | 12/31/2020 | $17,377,000.00 |
14 | 9/30/2020 | $16,972,000.00 |
15 | 6/30/2020 | $16,717,000.00 |
16 | 3/31/2020 | $16,225,000.00 |
17 | 12/31/2019 | $15,653,000.00 |
18 | 9/30/2019 | $15,584,000.00 |
19 | 6/30/2019 | $15,377,000.00 |
20 | 3/31/2019 | $15,146,000.00 |
21 | 12/31/2018 | $14,948,000.00 |
22 | 9/30/2018 | $14,669,000.00 |
23 | 6/30/2018 | $14,589,000.00 |
24 | 3/31/2018 | $14,382,000.00 |
25 | 12/31/2017 | $14,092,000.00 |
26 | 9/30/2017 | $13,909,000.00 |
27 | 6/30/2017 | $13,627,000.00 |
28 | 3/31/2017 | $13,599,000.00 |
29 | 12/31/2016 | $13,350,000.00 |
30 | 9/30/2016 | $11,366,000.00 |
31 | 6/30/2016 | $11,240,000.00 |
32 | 3/31/2016 | $10,972,000.00 |
33 | 12/31/2015 | $10,585,000.00 |
34 | 9/30/2015 | $10,181,000.00 |
35 | 6/30/2015 | $9,908,000.00 |
36 | 3/31/2015 | $9,621,000.00 |
37 | 12/31/2014 | $9,381,000.00 |
38 | 12/31/2013 | $5,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,266,884,000.00 |
2 | 9/30/2023 | $1,233,981,000.00 |
3 | 6/30/2023 | $1,250,353,000.00 |
4 | 3/31/2023 | $1,271,664,000.00 |
5 | 12/31/2022 | $1,271,082,000.00 |
6 | 9/30/2022 | $1,270,728,000.00 |
7 | 6/30/2022 | $1,272,693,000.00 |
8 | 3/31/2022 | $1,238,569,000.00 |
9 | 12/31/2021 | $1,247,921,000.00 |
10 | 9/30/2021 | $1,246,664,000.00 |
11 | 6/30/2021 | $1,242,247,000.00 |
12 | 3/31/2021 | $1,226,149,000.00 |
13 | 12/31/2020 | $1,243,978,000.00 |
14 | 9/30/2020 | $1,260,016,000.00 |
15 | 6/30/2020 | $1,438,838,000.00 |
16 | 3/31/2020 | $1,522,567,000.00 |
17 | 12/31/2019 | $1,545,208,000.00 |
18 | 9/30/2019 | $1,595,813,000.00 |
19 | 6/30/2019 | $1,724,555,000.00 |
20 | 3/31/2019 | $1,711,887,000.00 |
21 | 12/31/2018 | $1,750,124,000.00 |
22 | 9/30/2018 | $1,754,259,000.00 |
23 | 6/30/2018 | $1,669,464,000.00 |
24 | 3/31/2018 | $1,635,978,000.00 |
25 | 12/31/2017 | $1,576,451,000.00 |
26 | 9/30/2017 | $1,246,070,000.00 |
27 | 6/30/2017 | $1,250,086,000.00 |
28 | 3/31/2017 | $1,199,722,000.00 |
29 | 12/31/2016 | $1,128,827,000.00 |
30 | 9/30/2016 | $1,137,232,000.00 |
31 | 6/30/2016 | $1,126,830,000.00 |
32 | 3/31/2016 | $1,045,843,000.00 |
33 | 12/31/2015 | $1,061,436,000.00 |
34 | 9/30/2015 | $1,161,446,000.00 |
35 | 6/30/2015 | $1,118,569,000.00 |
36 | 3/31/2015 | $1,274,291,000.00 |
37 | 12/31/2014 | $1,326,782,000.00 |
38 | 9/30/2014 | $1,444,467,000.00 |
39 | 6/30/2014 | $1,466,769,000.00 |
40 | 3/31/2014 | $1,468,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,127,000.00 |
2 | 9/30/2023 | $166,952,000.00 |
3 | 6/30/2023 | $171,939,000.00 |
4 | 3/31/2023 | $183,790,000.00 |
5 | 12/31/2022 | $173,381,000.00 |
6 | 9/30/2022 | $160,963,000.00 |
7 | 6/30/2022 | $155,500,000.00 |
8 | 3/31/2022 | $107,982,000.00 |
9 | 12/31/2021 | $107,974,000.00 |
10 | 9/30/2021 | $93,068,000.00 |
11 | 6/30/2021 | $71,540,000.00 |
12 | 3/31/2021 | $64,785,000.00 |
13 | 12/31/2020 | $66,521,000.00 |
14 | 9/30/2020 | $61,921,000.00 |
15 | 6/30/2020 | $221,422,000.00 |
16 | 3/31/2020 | $159,777,000.00 |
17 | 12/31/2019 | $102,291,000.00 |
18 | 9/30/2019 | $121,334,000.00 |
19 | 6/30/2019 | $126,282,000.00 |
20 | 3/31/2019 | $113,129,000.00 |
21 | 12/31/2018 | $157,533,000.00 |
22 | 9/30/2018 | $117,128,000.00 |
23 | 6/30/2018 | $107,739,000.00 |
24 | 3/31/2018 | $100,624,000.00 |
25 | 12/31/2017 | $87,643,000.00 |
26 | 9/30/2017 | $83,799,000.00 |
27 | 6/30/2017 | $94,836,000.00 |
28 | 3/31/2017 | $90,100,000.00 |
29 | 12/31/2016 | $78,989,000.00 |
30 | 9/30/2016 | $84,242,000.00 |
31 | 6/30/2016 | $78,910,000.00 |
32 | 3/31/2016 | $97,286,000.00 |
33 | 12/31/2015 | $103,595,000.00 |
34 | 9/30/2015 | $93,657,000.00 |
35 | 6/30/2015 | $70,420,000.00 |
36 | 3/31/2015 | $108,598,000.00 |
37 | 12/31/2014 | $134,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,026,394,000.00 |
2 | 12/31/2022 | $3,003,907,000.00 |
3 | 12/31/2021 | $3,001,627,000.00 |
4 | 12/31/2020 | $3,157,818,000.00 |
5 | 12/31/2019 | $3,302,340,000.00 |
6 | 12/31/2018 | $3,441,188,000.00 |
7 | 12/31/2017 | $3,247,613,000.00 |
8 | 12/31/2016 | $2,697,073,000.00 |
9 | 12/31/2015 | $2,482,211,000.00 |
10 | 12/31/2014 | $2,379,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,064,495,000.00 |
2 | 12/31/2022 | $1,086,988,000.00 |
3 | 12/31/2021 | $1,131,896,000.00 |
4 | 12/31/2020 | $1,170,486,000.00 |
5 | 12/31/2019 | $1,431,928,000.00 |
6 | 12/31/2018 | $1,575,496,000.00 |
7 | 12/31/2017 | $1,480,771,000.00 |
8 | 12/31/2016 | $1,044,143,000.00 |
9 | 12/31/2015 | $938,415,000.00 |
10 | 12/31/2014 | $1,187,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,136,056,000.00 |
2 | 12/31/2022 | $2,094,563,000.00 |
3 | 12/31/2021 | $2,064,232,000.00 |
4 | 12/31/2020 | $2,220,354,000.00 |
5 | 12/31/2019 | $2,228,893,000.00 |
6 | 12/31/2018 | $2,377,305,000.00 |
7 | 12/31/2017 | $2,258,893,000.00 |
8 | 12/31/2016 | $2,091,337,000.00 |
9 | 12/31/2015 | $1,957,648,000.00 |
10 | 12/31/2014 | $1,753,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $890,338,000.00 |
2 | 9/30/2023 | $898,768,000.00 |
3 | 6/30/2023 | $897,836,000.00 |
4 | 3/31/2023 | $909,344,000.00 |
5 | 12/31/2022 | $909,344,000.00 |
6 | 9/30/2022 | $925,839,000.00 |
7 | 6/30/2022 | $925,707,000.00 |
8 | 3/31/2022 | $937,395,000.00 |
9 | 12/31/2021 | $937,395,000.00 |
10 | 9/30/2021 | $947,538,000.00 |
11 | 6/30/2021 | $947,509,000.00 |
12 | 3/31/2021 | $937,464,000.00 |
13 | 12/31/2020 | $937,464,000.00 |
14 | 9/30/2020 | $947,229,000.00 |
15 | 6/30/2020 | $946,232,000.00 |
16 | 3/31/2020 | $1,073,475,000.00 |
17 | 12/31/2019 | $1,073,447,000.00 |
18 | 9/30/2019 | $1,091,660,000.00 |
19 | 6/30/2019 | $1,089,576,000.00 |
20 | 3/31/2019 | $1,084,737,000.00 |
21 | 12/31/2018 | $1,063,883,000.00 |
22 | 9/30/2018 | $1,097,373,000.00 |
23 | 6/30/2018 | $1,041,363,000.00 |
24 | 3/31/2018 | $1,018,695,000.00 |
25 | 12/31/2017 | $988,720,000.00 |
26 | 9/30/2017 | $731,978,000.00 |
27 | 6/30/2017 | $730,435,000.00 |
28 | 3/31/2017 | $671,131,000.00 |
29 | 12/31/2016 | $605,736,000.00 |
30 | 9/30/2016 | $620,502,000.00 |
31 | 6/30/2016 | $609,783,000.00 |
32 | 3/31/2016 | $530,580,000.00 |
33 | 12/31/2015 | $524,563,000.00 |
34 | 9/30/2015 | $621,140,000.00 |
35 | 6/30/2015 | $574,727,000.00 |
36 | 3/31/2015 | $625,392,000.00 |
37 | 12/31/2014 | $626,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,048,000.00 |
7 | 9/30/2021 | $1,049,000.00 |
8 | 6/30/2021 | $1,049,000.00 |
9 | 3/31/2021 | $1,049,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $3,000.00 |
15 | 9/30/2019 | $3,000.00 |
16 | 6/30/2019 | $3,000.00 |
17 | 3/31/2019 | $4,000.00 |
18 | 12/31/2018 | $6,785,000.00 |
19 | 9/30/2018 | $6,784,000.00 |
20 | 6/30/2018 | $6,743,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,282,000.00 |
2 | 9/30/2023 | $56,030,000.00 |
3 | 6/30/2023 | $46,666,000.00 |
4 | 3/31/2023 | $19,150,000.00 |
5 | 12/31/2022 | $4,307,000.00 |
6 | 9/30/2022 | $838,000.00 |
7 | 6/30/2022 | $12,158,000.00 |
8 | 3/31/2022 | $6,653,000.00 |
9 | 12/31/2021 | $8,876,000.00 |
10 | 9/30/2021 | $3,264,000.00 |
11 | 6/30/2021 | $1,043,000.00 |
12 | 3/31/2021 | $3,789,000.00 |
13 | 12/31/2020 | $1,796,000.00 |
14 | 9/30/2020 | $3,057,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $3,040,000.00 |
17 | 12/31/2019 | $8,119,000.00 |
18 | 9/30/2019 | $1,966,000.00 |
19 | 6/30/2019 | $3,906,000.00 |
20 | 3/31/2019 | $4,247,000.00 |
21 | 12/31/2018 | $5,414,000.00 |
22 | 9/30/2018 | $4,441,000.00 |
23 | 6/30/2018 | $7,071,000.00 |
24 | 3/31/2018 | $6,297,000.00 |
25 | 12/31/2017 | $5,642,000.00 |
26 | 9/30/2017 | $8,911,000.00 |
27 | 6/30/2017 | $7,487,000.00 |
28 | 3/31/2017 | $14,005,000.00 |
29 | 12/31/2016 | $9,772,000.00 |
30 | 9/30/2016 | $4,848,000.00 |
31 | 6/30/2016 | $9,770,000.00 |
32 | 3/31/2016 | $5,013,000.00 |
33 | 12/31/2015 | $13,233,000.00 |
34 | 9/30/2015 | $5,570,000.00 |
35 | 6/30/2015 | $6,048,000.00 |
36 | 3/31/2015 | $8,368,000.00 |
37 | 12/31/2014 | $14,803,000.00 |
38 | 9/30/2014 | $7,992,000.00 |
39 | 6/30/2014 | $12,789,000.00 |
40 | 3/31/2014 | $17,978,000.00 |
41 | 12/31/2013 | $30,123,000.00 |
42 | 12/31/2012 | $47,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,282,000.00 |
2 | 9/30/2023 | $56,030,000.00 |
3 | 6/30/2023 | $46,666,000.00 |
4 | 3/31/2023 | $19,150,000.00 |
5 | 12/31/2022 | $4,307,000.00 |
6 | 9/30/2022 | $838,000.00 |
7 | 6/30/2022 | $12,158,000.00 |
8 | 3/31/2022 | $6,653,000.00 |
9 | 12/31/2021 | $8,876,000.00 |
10 | 9/30/2021 | $3,264,000.00 |
11 | 6/30/2021 | $1,043,000.00 |
12 | 3/31/2021 | $3,789,000.00 |
13 | 12/31/2020 | $1,796,000.00 |
14 | 9/30/2020 | $3,057,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $3,040,000.00 |
17 | 12/31/2019 | $8,119,000.00 |
18 | 9/30/2019 | $1,966,000.00 |
19 | 6/30/2019 | $3,906,000.00 |
20 | 3/31/2019 | $4,247,000.00 |
21 | 12/31/2018 | $5,414,000.00 |
22 | 9/30/2018 | $4,441,000.00 |
23 | 6/30/2018 | $7,071,000.00 |
24 | 12/31/2017 | $5,642,000.00 |
25 | 12/31/2016 | $9,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,975,000.00 |
2 | 9/30/2023 | $51,723,000.00 |
3 | 6/30/2023 | $42,359,000.00 |
4 | 3/31/2023 | $14,843,000.00 |
5 | 12/31/2022 | $-4,569,000.00 |
6 | 9/30/2022 | $-8,038,000.00 |
7 | 6/30/2022 | $3,282,000.00 |
8 | 3/31/2022 | $-2,223,000.00 |
9 | 12/31/2021 | $7,080,000.00 |
10 | 9/30/2021 | $1,468,000.00 |
11 | 6/30/2021 | $-753,000.00 |
12 | 3/31/2021 | $1,993,000.00 |
13 | 12/31/2020 | $-6,323,000.00 |
14 | 9/30/2020 | $-5,062,000.00 |
15 | 6/30/2020 | $-6,519,000.00 |
16 | 3/31/2020 | $-5,079,000.00 |
17 | 12/31/2019 | $2,705,000.00 |
18 | 9/30/2019 | $-3,448,000.00 |
19 | 6/30/2019 | $-1,508,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $4,965,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,288,000.00 |
6 | 12/31/2018 | $13,438,000.00 |
7 | 12/31/2017 | $96,596,000.00 |
8 | 12/31/2016 | $40,242,000.00 |
9 | 12/31/2015 | $2,302,000.00 |
10 | 12/31/2014 | $13,215,000.00 |
11 | 12/31/2013 | $77,580,000.00 |
12 | 12/31/2012 | $51,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,605,000.00 |
2 | 12/31/2022 | $149,000.00 |
3 | 12/31/2021 | $15,559,000.00 |
4 | 12/31/2020 | $28,000.00 |
5 | 12/31/2019 | $41,643,000.00 |
6 | 12/31/2018 | $136,079,000.00 |
7 | 12/31/2017 | $383,535,000.00 |
8 | 12/31/2016 | $100,888,000.00 |
9 | 12/31/2015 | $60,994,000.00 |
10 | 12/31/2014 | $35,706,000.00 |
11 | 12/31/2013 | $264,710,000.00 |
12 | 12/31/2012 | $169,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,601,000.00 |
2 | 12/31/2022 | $11,293,000.00 |
3 | 12/31/2021 | $3,964,000.00 |
4 | 12/31/2020 | $2,742,000.00 |
5 | 12/31/2019 | $34,617,000.00 |
6 | 12/31/2018 | $165,198,000.00 |
7 | 12/31/2017 | $81,056,000.00 |
8 | 12/31/2016 | $73,316,000.00 |
9 | 12/31/2015 | $60,056,000.00 |
10 | 12/31/2014 | $50,595,000.00 |
11 | 12/31/2013 | $50,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,049,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $3,000.00 |
6 | 12/31/2018 | $13,544,000.00 |
7 | 12/31/2017 | $618,000.00 |
8 | 12/31/2016 | $645,000.00 |
9 | 12/31/2015 | $2,592,000.00 |
10 | 12/31/2014 | $631,000.00 |
11 | 12/31/2013 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,206,000.00 |
2 | 12/31/2022 | $11,442,000.00 |
3 | 12/31/2021 | $25,537,000.00 |
4 | 12/31/2020 | $2,770,000.00 |
5 | 12/31/2019 | $78,551,000.00 |
6 | 12/31/2018 | $328,259,000.00 |
7 | 12/31/2017 | $561,805,000.00 |
8 | 12/31/2016 | $215,091,000.00 |
9 | 12/31/2015 | $125,944,000.00 |
10 | 12/31/2014 | $100,147,000.00 |
11 | 12/31/2013 | $392,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,699,000.00 |
2 | 9/30/2023 | $1,368,000.00 |
3 | 6/30/2023 | $1,086,000.00 |
4 | 3/31/2023 | $801,000.00 |
5 | 12/31/2022 | $1,884,000.00 |
6 | 9/30/2022 | $1,414,000.00 |
7 | 6/30/2022 | $1,063,000.00 |
8 | 3/31/2022 | $682,000.00 |
9 | 12/31/2021 | $838,000.00 |
10 | 9/30/2021 | $565,000.00 |
11 | 6/30/2021 | $371,000.00 |
12 | 3/31/2021 | $243,000.00 |
13 | 12/31/2020 | $766,000.00 |
14 | 9/30/2020 | $668,000.00 |
15 | 6/30/2020 | $580,000.00 |
16 | 3/31/2020 | $543,000.00 |
17 | 12/31/2019 | $2,110,000.00 |
18 | 9/30/2019 | $1,750,000.00 |
19 | 6/30/2019 | $1,395,000.00 |
20 | 3/31/2019 | $1,028,000.00 |
21 | 12/31/2018 | $1,813,000.00 |
22 | 9/30/2018 | $1,496,000.00 |
23 | 6/30/2018 | $3,202,000.00 |
24 | 3/31/2018 | $4,079,000.00 |
25 | 12/31/2017 | $3,648,000.00 |
26 | 9/30/2017 | $2,883,000.00 |
27 | 6/30/2017 | $2,295,000.00 |
28 | 3/31/2017 | $1,873,000.00 |
29 | 12/31/2016 | $1,485,000.00 |
30 | 9/30/2016 | $6,300,000.00 |
31 | 6/30/2016 | $5,264,000.00 |
32 | 3/31/2016 | $3,849,000.00 |
33 | 12/31/2015 | $7,902,000.00 |
34 | 9/30/2015 | $8,401,000.00 |
35 | 6/30/2015 | $6,247,000.00 |
36 | 3/31/2015 | $3,714,000.00 |
37 | 12/31/2014 | $6,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,683,000.00 |
2 | 9/30/2023 | $12,367,000.00 |
3 | 6/30/2023 | $21,568,000.00 |
4 | 3/31/2023 | $11,147,000.00 |
5 | 12/31/2022 | $47,804,000.00 |
6 | 9/30/2022 | $12,208,000.00 |
7 | 6/30/2022 | $22,810,000.00 |
8 | 3/31/2022 | $10,917,000.00 |
9 | 12/31/2021 | $61,019,000.00 |
10 | 9/30/2021 | $46,353,000.00 |
11 | 6/30/2021 | $31,428,000.00 |
12 | 3/31/2021 | $15,632,000.00 |
13 | 12/31/2020 | $82,018,000.00 |
14 | 9/30/2020 | $62,198,000.00 |
15 | 6/30/2020 | $42,375,000.00 |
16 | 3/31/2020 | $23,182,000.00 |
17 | 12/31/2019 | $109,584,000.00 |
18 | 9/30/2019 | $84,933,000.00 |
19 | 6/30/2019 | $57,558,000.00 |
20 | 3/31/2019 | $27,833,000.00 |
21 | 12/31/2018 | $122,653,000.00 |
22 | 9/30/2018 | $88,135,000.00 |
23 | 6/30/2018 | $58,862,000.00 |
24 | 3/31/2018 | $28,570,000.00 |
25 | 12/31/2017 | $114,534,000.00 |
26 | 9/30/2017 | $84,483,000.00 |
27 | 6/30/2017 | $55,279,000.00 |
28 | 3/31/2017 | $26,379,000.00 |
29 | 12/31/2016 | $102,487,000.00 |
30 | 9/30/2016 | $79,654,000.00 |
31 | 6/30/2016 | $50,923,000.00 |
32 | 3/31/2016 | $21,721,000.00 |
33 | 12/31/2015 | $104,298,000.00 |
34 | 9/30/2015 | $83,414,000.00 |
35 | 6/30/2015 | $32,235,000.00 |
36 | 3/31/2015 | $27,891,000.00 |
37 | 12/31/2014 | $111,962,000.00 |
38 | 9/30/2014 | $84,058,000.00 |
39 | 6/30/2014 | $46,993,000.00 |
40 | 3/31/2014 | $23,134,000.00 |
41 | 12/31/2013 | $102,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,338,000.00 |
2 | 9/30/2023 | $5,683,000.00 |
3 | 6/30/2023 | $1,483,000.00 |
4 | 3/31/2023 | $1,593,000.00 |
5 | 12/31/2022 | $10,245,000.00 |
6 | 9/30/2022 | $17,807,000.00 |
7 | 6/30/2022 | $1,304,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $1,258,000.00 |
13 | 12/31/2020 | $5,213,000.00 |
14 | 9/30/2020 | $11,366,000.00 |
15 | 6/30/2020 | $4,267,000.00 |
16 | 3/31/2020 | $16,000.00 |
17 | 12/31/2019 | $4,343,000.00 |
18 | 9/30/2019 | $967,000.00 |
19 | 6/30/2019 | $3,478,000.00 |
20 | 3/31/2019 | $9,557,000.00 |
21 | 12/31/2018 | $2,226,000.00 |
22 | 9/30/2018 | $6,170,000.00 |
23 | 6/30/2018 | $6,614,000.00 |
24 | 3/31/2018 | $8,216,000.00 |
25 | 12/31/2017 | $11,648,000.00 |
26 | 9/30/2017 | $831,000.00 |
27 | 6/30/2017 | $1,105,000.00 |
28 | 3/31/2017 | $6,528,000.00 |
29 | 12/31/2016 | $3,879,000.00 |
30 | 9/30/2016 | $2,034,000.00 |
31 | 6/30/2016 | $2,545,000.00 |
32 | 3/31/2016 | $1,564,000.00 |
33 | 12/31/2015 | -- |
34 | 6/30/2015 | $3,200,000.00 |
35 | 3/31/2015 | $342,000.00 |
36 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,273,000.00 |
2 | 9/30/2023 | $21,218,000.00 |
3 | 6/30/2023 | $50,288,000.00 |
4 | 3/31/2023 | $68,367,000.00 |
5 | 12/31/2022 | $31,472,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $316,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $315,000.00 |
12 | 12/31/2020 | $1,149,000.00 |
13 | 9/30/2020 | $8,569,000.00 |
14 | 6/30/2020 | $45,522,000.00 |
15 | 3/31/2020 | $96,278,000.00 |
16 | 12/31/2019 | $14,790,000.00 |
17 | 9/30/2019 | $33,054,000.00 |
18 | 6/30/2019 | $24,441,000.00 |
19 | 3/31/2019 | $4,012,000.00 |
20 | 12/31/2018 | $37,970,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $94,000.00 |
25 | 9/30/2017 | $4,724,000.00 |
26 | 6/30/2017 | $13,329,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $13,285,000.00 |
29 | 6/30/2016 | $13,412,000.00 |
30 | 3/31/2016 | $46,851,000.00 |
31 | 12/31/2015 | $48,260,000.00 |
32 | 9/30/2015 | $34,336,000.00 |
33 | 6/30/2015 | $8,294,000.00 |
34 | 3/31/2015 | $38,913,000.00 |
35 | 12/31/2014 | $37,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,983,000.00 |
2 | 9/30/2023 | $26,901,000.00 |
3 | 6/30/2023 | $52,998,000.00 |
4 | 3/31/2023 | $70,572,000.00 |
5 | 12/31/2022 | $42,445,000.00 |
6 | 9/30/2022 | $24,686,000.00 |
7 | 6/30/2022 | $3,588,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $2,329,000.00 |
13 | 12/31/2020 | $6,362,000.00 |
14 | 9/30/2020 | $19,935,000.00 |
15 | 6/30/2020 | $49,868,000.00 |
16 | 3/31/2020 | $96,294,000.00 |
17 | 12/31/2019 | $19,741,000.00 |
18 | 9/30/2019 | $42,979,000.00 |
19 | 6/30/2019 | $34,891,000.00 |
20 | 3/31/2019 | $16,659,000.00 |
21 | 12/31/2018 | $50,264,000.00 |
22 | 9/30/2018 | $6,176,000.00 |
23 | 6/30/2018 | $6,614,000.00 |
24 | 3/31/2018 | $9,467,000.00 |
25 | 12/31/2017 | $12,105,000.00 |
26 | 6/30/2017 | $21,755,000.00 |
27 | 3/31/2017 | $13,197,000.00 |
28 | 12/31/2016 | $3,879,000.00 |
29 | 9/30/2016 | $15,342,000.00 |
30 | 6/30/2016 | $15,990,000.00 |
31 | 3/31/2016 | $56,143,000.00 |
32 | 12/31/2015 | $64,534,000.00 |
33 | 9/30/2015 | $48,389,000.00 |
34 | 6/30/2015 | $11,494,000.00 |
35 | 3/31/2015 | $40,047,000.00 |
36 | 12/31/2014 | $37,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,645,000.00 |
2 | 9/30/2023 | $21,218,000.00 |
3 | 6/30/2023 | $51,515,000.00 |
4 | 3/31/2023 | $68,979,000.00 |
5 | 12/31/2022 | $32,200,000.00 |
6 | 9/30/2022 | $6,879,000.00 |
7 | 6/30/2022 | $2,284,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,071,000.00 |
13 | 12/31/2020 | $1,149,000.00 |
14 | 9/30/2020 | $8,569,000.00 |
15 | 6/30/2020 | $45,601,000.00 |
16 | 3/31/2020 | $96,278,000.00 |
17 | 12/31/2019 | $15,398,000.00 |
18 | 9/30/2019 | $42,012,000.00 |
19 | 6/30/2019 | $31,413,000.00 |
20 | 3/31/2019 | $7,102,000.00 |
21 | 12/31/2018 | $48,038,000.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $1,251,000.00 |
25 | 12/31/2017 | $457,000.00 |
26 | 9/30/2017 | $6,329,000.00 |
27 | 6/30/2017 | $20,650,000.00 |
28 | 3/31/2017 | $6,669,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $13,308,000.00 |
31 | 6/30/2016 | $13,445,000.00 |
32 | 3/31/2016 | $54,579,000.00 |
33 | 12/31/2015 | $64,534,000.00 |
34 | 9/30/2015 | $48,389,000.00 |
35 | 6/30/2015 | $8,294,000.00 |
36 | 3/31/2015 | $39,705,000.00 |
37 | 12/31/2014 | $37,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,648,000.00 |
2 | 9/30/2023 | $26,966,000.00 |
3 | 6/30/2023 | $1,952,000.00 |
4 | 3/31/2023 | $2,645,000.00 |
5 | 12/31/2022 | $13,504,000.00 |
6 | 9/30/2022 | $67,759,000.00 |
7 | 6/30/2022 | $110,806,000.00 |
8 | 3/31/2022 | $142,321,000.00 |
9 | 12/31/2021 | $53,545,000.00 |
10 | 9/30/2021 | $128,932,000.00 |
11 | 6/30/2021 | $86,488,000.00 |
12 | 3/31/2021 | $45,705,000.00 |
13 | 12/31/2020 | $26,379,000.00 |
14 | 9/30/2020 | $21,757,000.00 |
15 | 6/30/2020 | $9,316,000.00 |
16 | 3/31/2020 | $16,000.00 |
17 | 12/31/2019 | $4,520,000.00 |
18 | 9/30/2019 | $967,000.00 |
19 | 6/30/2019 | $3,523,000.00 |
20 | 3/31/2019 | $11,547,000.00 |
21 | 12/31/2018 | $2,226,000.00 |
22 | 9/30/2018 | $58,937,000.00 |
23 | 6/30/2018 | $50,657,000.00 |
24 | 3/31/2018 | $26,453,000.00 |
25 | 12/31/2017 | $17,133,000.00 |
26 | 6/30/2017 | $1,105,000.00 |
27 | 3/31/2017 | $11,469,000.00 |
28 | 12/31/2016 | $20,598,000.00 |
29 | 9/30/2016 | $2,323,000.00 |
30 | 6/30/2016 | $5,481,000.00 |
31 | 3/31/2016 | $1,564,000.00 |
32 | 12/31/2015 | -- |
33 | 6/30/2015 | $7,158,000.00 |
34 | 3/31/2015 | $379,000.00 |
35 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,310,000.00 |
2 | 9/30/2023 | $21,283,000.00 |
3 | 6/30/2023 | $469,000.00 |
4 | 3/31/2023 | $1,052,000.00 |
5 | 12/31/2022 | $3,259,000.00 |
6 | 9/30/2022 | $49,952,000.00 |
7 | 6/30/2022 | $109,502,000.00 |
8 | 3/31/2022 | $142,321,000.00 |
9 | 12/31/2021 | $53,545,000.00 |
10 | 9/30/2021 | $128,932,000.00 |
11 | 6/30/2021 | $85,511,000.00 |
12 | 3/31/2021 | $44,447,000.00 |
13 | 12/31/2020 | $21,166,000.00 |
14 | 9/30/2020 | $10,391,000.00 |
15 | 6/30/2020 | $5,049,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $177,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $45,000.00 |
20 | 3/31/2019 | $1,990,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $52,767,000.00 |
23 | 6/30/2018 | $44,043,000.00 |
24 | 3/31/2018 | $18,237,000.00 |
25 | 12/31/2017 | $5,485,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $4,941,000.00 |
29 | 12/31/2016 | $16,719,000.00 |
30 | 9/30/2016 | $289,000.00 |
31 | 6/30/2016 | $2,936,000.00 |
32 | 12/31/2015 | -- |
33 | 6/30/2015 | $3,958,000.00 |
34 | 3/31/2015 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,229,000.00 |
2 | 9/30/2023 | $14,513,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,243,000.00 |
6 | 9/30/2022 | $48,127,000.00 |
7 | 6/30/2022 | $106,080,000.00 |
8 | 3/31/2022 | $138,028,000.00 |
9 | 12/31/2021 | $51,544,000.00 |
10 | 9/30/2021 | $114,451,000.00 |
11 | 6/30/2021 | $80,047,000.00 |
12 | 3/31/2021 | $44,447,000.00 |
13 | 12/31/2020 | $19,318,000.00 |
14 | 9/30/2020 | $3,662,000.00 |
15 | 6/30/2020 | $311,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $159,000.00 |
18 | 3/31/2019 | $1,967,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $40,801,000.00 |
21 | 6/30/2018 | $36,778,000.00 |
22 | 3/31/2018 | $17,290,000.00 |
23 | 12/31/2017 | $4,222,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | $4,941,000.00 |
27 | 12/31/2016 | $16,237,000.00 |
28 | 9/30/2016 | $137,000.00 |
29 | 6/30/2016 | $1,835,000.00 |
30 | 12/31/2015 | -- |
31 | 6/30/2015 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $6,770,000.00 |
3 | 6/30/2023 | $469,000.00 |
4 | 3/31/2023 | $1,052,000.00 |
5 | 12/31/2022 | $16,000.00 |
6 | 9/30/2022 | $1,825,000.00 |
7 | 6/30/2022 | $3,422,000.00 |
8 | 3/31/2022 | $4,293,000.00 |
9 | 12/31/2021 | $2,001,000.00 |
10 | 9/30/2021 | $14,481,000.00 |
11 | 6/30/2021 | $5,464,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,848,000.00 |
14 | 9/30/2020 | $6,729,000.00 |
15 | 6/30/2020 | $4,738,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $18,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $45,000.00 |
20 | 3/31/2019 | $23,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $11,966,000.00 |
23 | 6/30/2018 | $7,265,000.00 |
24 | 3/31/2018 | $947,000.00 |
25 | 12/31/2017 | $1,263,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $482,000.00 |
30 | 9/30/2016 | $152,000.00 |
31 | 6/30/2016 | $1,101,000.00 |
32 | 12/31/2015 | -- |
33 | 6/30/2015 | $2,850,000.00 |
34 | 3/31/2015 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,338,000.00 |
2 | 9/30/2023 | $5,683,000.00 |
3 | 6/30/2023 | $1,483,000.00 |
4 | 3/31/2023 | $1,593,000.00 |
5 | 12/31/2022 | $10,245,000.00 |
6 | 9/30/2022 | $17,807,000.00 |
7 | 6/30/2022 | $1,304,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $1,258,000.00 |
13 | 12/31/2020 | $5,213,000.00 |
14 | 9/30/2020 | $11,366,000.00 |
15 | 6/30/2020 | $4,267,000.00 |
16 | 3/31/2020 | $16,000.00 |
17 | 12/31/2019 | $4,343,000.00 |
18 | 9/30/2019 | $967,000.00 |
19 | 6/30/2019 | $3,478,000.00 |
20 | 3/31/2019 | $9,557,000.00 |
21 | 12/31/2018 | $2,226,000.00 |
22 | 9/30/2018 | $6,170,000.00 |
23 | 6/30/2018 | $6,614,000.00 |
24 | 3/31/2018 | $8,216,000.00 |
25 | 12/31/2017 | $11,648,000.00 |
26 | 9/30/2017 | $831,000.00 |
27 | 6/30/2017 | $1,105,000.00 |
28 | 3/31/2017 | $6,528,000.00 |
29 | 12/31/2016 | $3,879,000.00 |
30 | 9/30/2016 | $2,034,000.00 |
31 | 6/30/2016 | $2,545,000.00 |
32 | 3/31/2016 | $1,564,000.00 |
33 | 12/31/2015 | -- |
34 | 6/30/2015 | $3,200,000.00 |
35 | 3/31/2015 | $342,000.00 |
36 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,776,000.00 |
2 | 9/30/2023 | $15,750,000.00 |
3 | 6/30/2023 | $10,500,000.00 |
4 | 3/31/2023 | $5,250,000.00 |
5 | 12/31/2022 | $21,000,000.00 |
6 | 9/30/2022 | $15,750,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,148,000.00 |
2 | 9/30/2023 | $1,719,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $193,000.00 |
6 | 9/30/2022 | $192,000.00 |
7 | 6/30/2022 | $182,000.00 |
8 | 3/31/2022 | $180,000.00 |
9 | 12/31/2021 | $1,082,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $1,073,000.00 |
13 | 12/31/2020 | $29,000.00 |
14 | 9/30/2020 | $28,000.00 |
15 | 6/30/2020 | $24,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $397,000.00 |
18 | 9/30/2019 | $64,000.00 |
19 | 6/30/2019 | $308,000.00 |
20 | 3/31/2019 | $4,000.00 |
21 | 12/31/2018 | $7,943,000.00 |
22 | 9/30/2018 | $34,000.00 |
23 | 6/30/2018 | $6,748,000.00 |
24 | 3/31/2018 | $3,000.00 |
25 | 12/31/2017 | $618,000.00 |
26 | 9/30/2017 | $616,000.00 |
27 | 6/30/2017 | $46,000.00 |
28 | 3/31/2017 | $562,000.00 |
29 | 12/31/2016 | $645,000.00 |
30 | 9/30/2016 | $6,000.00 |
31 | 6/30/2016 | $629,000.00 |
32 | 3/31/2016 | $8,000.00 |
33 | 12/31/2015 | $2,592,000.00 |
34 | 9/30/2015 | $2,014,000.00 |
35 | 6/30/2015 | $197,000.00 |
36 | 3/31/2015 | $39,000.00 |
37 | 12/31/2014 | $631,000.00 |
38 | 9/30/2014 | $444,000.00 |
39 | 12/31/2013 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,117,000.00 |
2 | 9/30/2023 | $36,652,000.00 |
3 | 6/30/2023 | $63,574,000.00 |
4 | 3/31/2023 | $52,271,000.00 |
5 | 12/31/2022 | $-120,680,000.00 |
6 | 9/30/2022 | $-152,095,000.00 |
7 | 6/30/2022 | $-147,369,000.00 |
8 | 3/31/2022 | $-120,020,000.00 |
9 | 12/31/2021 | $-146,474,000.00 |
10 | 9/30/2021 | $-164,923,000.00 |
11 | 6/30/2021 | $-87,362,000.00 |
12 | 3/31/2021 | $-27,882,000.00 |
13 | 12/31/2020 | $46,111,000.00 |
14 | 9/30/2020 | $49,751,000.00 |
15 | 6/30/2020 | $70,837,000.00 |
16 | 3/31/2020 | $90,011,000.00 |
17 | 12/31/2019 | $-4,955,000.00 |
18 | 9/30/2019 | $12,294,000.00 |
19 | 6/30/2019 | $-11,996,000.00 |
20 | 3/31/2019 | $-41,183,000.00 |
21 | 12/31/2018 | $14,831,000.00 |
22 | 9/30/2018 | $-68,194,000.00 |
23 | 6/30/2018 | $-49,680,000.00 |
24 | 3/31/2018 | $-16,333,000.00 |
25 | 12/31/2017 | $26,902,000.00 |
26 | 9/30/2017 | $35,387,000.00 |
27 | 6/30/2017 | $44,728,000.00 |
28 | 3/31/2017 | $22,725,000.00 |
29 | 12/31/2016 | $-36,464,000.00 |
30 | 9/30/2016 | $-12,295,000.00 |
31 | 6/30/2016 | $-30,733,000.00 |
32 | 3/31/2016 | $10,626,000.00 |
33 | 12/31/2015 | $90,288,000.00 |
34 | 9/30/2015 | $57,450,000.00 |
35 | 6/30/2015 | $1,020,000.00 |
36 | 3/31/2015 | $19,647,000.00 |
37 | 12/31/2014 | $37,336,000.00 |
38 | 9/30/2014 | $339,000.00 |
39 | 6/30/2014 | $-8,343,000.00 |
40 | 3/31/2014 | $-5,995,000.00 |
41 | 12/31/2013 | $-5,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $73,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 12/31/2021 | $2,850,000.00 |
8 | 9/30/2021 | $2,850,000.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $24,045,000.00 |
11 | 9/30/2020 | $24,045,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $3,000.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $2,000.00 |
19 | 3/31/2018 | $2,000.00 |
20 | 12/31/2017 | $931,000.00 |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | $7,000.00 |
23 | 3/31/2017 | $924,000.00 |
24 | 12/31/2016 | $4,793,000.00 |
25 | 9/30/2016 | $4,772,000.00 |
26 | 6/30/2016 | $92,000.00 |
27 | 3/31/2016 | $4,680,000.00 |
28 | 12/31/2015 | $4,873,000.00 |
29 | 9/30/2015 | $-4,000.00 |
30 | 6/30/2015 | $17,000.00 |
31 | 3/31/2015 | $7,000.00 |
32 | 12/31/2014 | $-32,000.00 |
33 | 12/31/2013 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,455,000.00 |
2 | 9/30/2023 | $38,950,000.00 |
3 | 6/30/2023 | $24,502,000.00 |
4 | 3/31/2023 | $12,648,000.00 |
5 | 12/31/2022 | $53,652,000.00 |
6 | 9/30/2022 | $13,044,000.00 |
7 | 6/30/2022 | $26,282,000.00 |
8 | 3/31/2022 | $13,763,000.00 |
9 | 12/31/2021 | $48,746,000.00 |
10 | 9/30/2021 | $12,320,000.00 |
11 | 6/30/2021 | $12,187,000.00 |
12 | 3/31/2021 | $12,852,000.00 |
13 | 12/31/2020 | $42,983,000.00 |
14 | 9/30/2020 | $32,738,000.00 |
15 | 6/30/2020 | $23,357,000.00 |
16 | 3/31/2020 | $11,856,000.00 |
17 | 12/31/2019 | $63,353,000.00 |
18 | 9/30/2019 | $49,750,000.00 |
19 | 6/30/2019 | $35,561,000.00 |
20 | 3/31/2019 | $21,214,000.00 |
21 | 12/31/2018 | $76,712,000.00 |
22 | 9/30/2018 | $60,416,000.00 |
23 | 6/30/2018 | $38,333,000.00 |
24 | 3/31/2018 | $18,521,000.00 |
25 | 12/31/2017 | $77,574,000.00 |
26 | 9/30/2017 | $51,998,000.00 |
27 | 6/30/2017 | $34,693,000.00 |
28 | 3/31/2017 | $17,212,000.00 |
29 | 12/31/2016 | $73,139,000.00 |
30 | 9/30/2016 | $16,677,000.00 |
31 | 6/30/2016 | $18,134,000.00 |
32 | 3/31/2016 | $17,401,000.00 |
33 | 12/31/2015 | $77,175,000.00 |
34 | 9/30/2015 | $53,530,000.00 |
35 | 6/30/2015 | $34,536,000.00 |
36 | 3/31/2015 | $14,818,000.00 |
37 | 12/31/2014 | $62,765,000.00 |
38 | 9/30/2014 | $45,607,000.00 |
39 | 6/30/2014 | $14,512,000.00 |
40 | 3/31/2014 | $15,451,000.00 |
41 | 12/31/2013 | $59,501,000.00 |
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 | 12/31/2015 | -- |
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 | $51,031,000.00 |
14 | 9/30/2020 | $51,000,000.00 |
15 | 6/30/2020 | $51,000,000.00 |
16 | 3/31/2020 | $51,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $6,775,000.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | $679,000.00 |
29 | 3/31/2016 | $6,096,000.00 |
30 | 12/31/2015 | $249,569,000.00 |
31 | 9/30/2015 | $24,854,000.00 |
32 | 6/30/2015 | $131,829,000.00 |
33 | 3/31/2015 | $13,467,000.00 |
34 | 12/31/2014 | $117,930,000.00 |
35 | 12/31/2013 | $57,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,827,000.00 |
2 | 9/30/2023 | $-8,435,000.00 |
3 | 6/30/2023 | $-10,083,000.00 |
4 | 3/31/2023 | $-13,333,000.00 |
5 | 12/31/2022 | $3,012,000.00 |
6 | 9/30/2022 | $-1,592,000.00 |
7 | 6/30/2022 | $-5,359,000.00 |
8 | 3/31/2022 | $-12,975,000.00 |
9 | 12/31/2021 | $2,652,000.00 |
10 | 9/30/2021 | $-3,546,000.00 |
11 | 6/30/2021 | $-5,247,000.00 |
12 | 3/31/2021 | $-7,341,000.00 |
13 | 12/31/2020 | $-5,929,000.00 |
14 | 9/30/2020 | $-8,353,000.00 |
15 | 6/30/2020 | $-10,790,000.00 |
16 | 3/31/2020 | $-14,269,000.00 |
17 | 12/31/2019 | $-1,191,000.00 |
18 | 9/30/2019 | $-5,172,000.00 |
19 | 6/30/2019 | $-7,405,000.00 |
20 | 3/31/2019 | $-8,522,000.00 |
21 | 12/31/2018 | $11,474,000.00 |
22 | 9/30/2018 | $18,515,000.00 |
23 | 6/30/2018 | $2,826,000.00 |
24 | 3/31/2018 | $-565,000.00 |
25 | 12/31/2017 | $-5,671,000.00 |
26 | 9/30/2017 | $-5,610,000.00 |
27 | 6/30/2017 | $658,000.00 |
28 | 3/31/2017 | $-3,064,000.00 |
29 | 12/31/2016 | $-23,029,000.00 |
30 | 9/30/2016 | $-29,063,000.00 |
31 | 6/30/2016 | $-31,859,000.00 |
32 | 3/31/2016 | $-20,814,000.00 |
33 | 12/31/2015 | $11,221,000.00 |
34 | 9/30/2015 | $3,674,000.00 |
35 | 6/30/2015 | $-2,273,000.00 |
36 | 3/31/2015 | $-6,620,000.00 |
37 | 12/31/2014 | $8,003,000.00 |
38 | 9/30/2014 | $6,373,000.00 |
39 | 6/30/2014 | $-1,904,000.00 |
40 | 3/31/2014 | $-6,914,000.00 |
41 | 12/31/2013 | $-7,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,053,000.00 |
2 | 9/30/2023 | $-48,146,000.00 |
3 | 6/30/2023 | $-63,477,000.00 |
4 | 3/31/2023 | $-41,588,000.00 |
5 | 12/31/2022 | $39,513,000.00 |
6 | 9/30/2022 | $60,345,000.00 |
7 | 6/30/2022 | $43,192,000.00 |
8 | 3/31/2022 | $2,263,000.00 |
9 | 12/31/2021 | $34,856,000.00 |
10 | 9/30/2021 | $26,066,000.00 |
11 | 6/30/2021 | $6,159,000.00 |
12 | 3/31/2021 | $-2,620,000.00 |
13 | 12/31/2020 | $-16,494,000.00 |
14 | 9/30/2020 | $-29,844,000.00 |
15 | 6/30/2020 | $-33,544,000.00 |
16 | 3/31/2020 | $-19,693,000.00 |
17 | 12/31/2019 | $-35,044,000.00 |
18 | 9/30/2019 | $-28,454,000.00 |
19 | 6/30/2019 | $-17,212,000.00 |
20 | 3/31/2019 | $-9,740,000.00 |
21 | 12/31/2018 | $31,531,000.00 |
22 | 9/30/2018 | $29,989,000.00 |
23 | 6/30/2018 | $17,915,000.00 |
24 | 3/31/2018 | $11,851,000.00 |
25 | 12/31/2017 | $6,084,000.00 |
26 | 9/30/2017 | $709,000.00 |
27 | 6/30/2017 | $4,318,000.00 |
28 | 3/31/2017 | $6,568,000.00 |
29 | 12/31/2016 | $29,759,000.00 |
30 | 9/30/2016 | $23,144,000.00 |
31 | 6/30/2016 | $6,585,000.00 |
32 | 3/31/2016 | $3,039,000.00 |
33 | 12/31/2015 | $-33,586,000.00 |
34 | 9/30/2015 | $-22,485,000.00 |
35 | 6/30/2015 | $-19,881,000.00 |
36 | 3/31/2015 | $-23,298,000.00 |
37 | 12/31/2014 | $-17,210,000.00 |
38 | 9/30/2014 | $133,000.00 |
39 | 6/30/2014 | $14,282,000.00 |
40 | 3/31/2014 | $16,882,000.00 |
41 | 12/31/2013 | $15,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-236,000.00 |
2 | 9/30/2023 | $-208,000.00 |
3 | 6/30/2023 | $-195,000.00 |
4 | 3/31/2023 | $-140,000.00 |
5 | 12/31/2022 | $-551,000.00 |
6 | 9/30/2022 | $-488,000.00 |
7 | 6/30/2022 | $-437,000.00 |
8 | 3/31/2022 | $-67,000.00 |
9 | 12/31/2021 | $-229,000.00 |
10 | 9/30/2021 | $-187,000.00 |
11 | 6/30/2021 | $-160,000.00 |
12 | 3/31/2021 | $-105,000.00 |
13 | 12/31/2020 | $-219,000.00 |
14 | 9/30/2020 | $-170,000.00 |
15 | 6/30/2020 | $-87,000.00 |
16 | 3/31/2020 | $-53,000.00 |
17 | 12/31/2019 | $-380,000.00 |
18 | 9/30/2019 | $-328,000.00 |
19 | 6/30/2019 | $-299,000.00 |
20 | 3/31/2019 | $-40,000.00 |
21 | 12/31/2018 | $-129,000.00 |
22 | 9/30/2018 | $-108,000.00 |
23 | 6/30/2018 | $-57,000.00 |
24 | 3/31/2018 | $-33,000.00 |
25 | 12/31/2017 | $-228,000.00 |
26 | 9/30/2017 | $-113,000.00 |
27 | 6/30/2017 | $-89,000.00 |
28 | 3/31/2017 | $-43,000.00 |
29 | 12/31/2016 | $-317,000.00 |
30 | 9/30/2016 | $-237,000.00 |
31 | 6/30/2016 | $-127,000.00 |
32 | 3/31/2016 | $-54,000.00 |
33 | 12/31/2015 | $-143,000.00 |
34 | 9/30/2015 | $-122,000.00 |
35 | 6/30/2015 | $-105,000.00 |
36 | 3/31/2015 | $-58,000.00 |
37 | 12/31/2014 | $-145,000.00 |
38 | 9/30/2014 | $-19,000.00 |
39 | 6/30/2014 | $-12,000.00 |
40 | 3/31/2014 | $-8,000.00 |
41 | 12/31/2013 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,000.00 |
2 | 9/30/2023 | $74,000.00 |
3 | 6/30/2023 | $715,000.00 |
4 | 3/31/2023 | $182,000.00 |
5 | 12/31/2022 | $-51,000.00 |
6 | 9/30/2022 | $281,000.00 |
7 | 6/30/2022 | $501,000.00 |
8 | 3/31/2022 | $-90,000.00 |
9 | 12/31/2021 | $289,000.00 |
10 | 9/30/2021 | $-165,000.00 |
11 | 6/30/2021 | $448,000.00 |
12 | 3/31/2021 | $-275,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $630,000.00 |
15 | 6/30/2020 | $1,163,000.00 |
16 | 3/31/2020 | $827,000.00 |
17 | 12/31/2019 | $167,000.00 |
18 | 9/30/2019 | $471,000.00 |
19 | 6/30/2019 | $976,000.00 |
20 | 3/31/2019 | $541,000.00 |
21 | 12/31/2018 | $-210,000.00 |
22 | 9/30/2018 | $-7,000.00 |
23 | 6/30/2018 | $428,000.00 |
24 | 3/31/2018 | $260,000.00 |
25 | 12/31/2017 | $177,000.00 |
26 | 9/30/2017 | $234,000.00 |
27 | 6/30/2017 | $729,000.00 |
28 | 3/31/2017 | $85,000.00 |
29 | 12/31/2016 | $180,000.00 |
30 | 9/30/2016 | $862,000.00 |
31 | 6/30/2016 | $1,003,000.00 |
32 | 3/31/2016 | $196,000.00 |
33 | 12/31/2015 | $-95,000.00 |
34 | 9/30/2015 | $453,000.00 |
35 | 6/30/2015 | $912,000.00 |
36 | 3/31/2015 | $365,000.00 |
37 | 12/31/2014 | $-453,000.00 |
38 | 9/30/2014 | $4,178,000.00 |
39 | 6/30/2014 | $6,246,000.00 |
40 | 3/31/2014 | $333,000.00 |
41 | 12/31/2013 | $1,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,754,000.00 |
2 | 9/30/2023 | $2,080,000.00 |
3 | 6/30/2023 | $1,459,000.00 |
4 | 3/31/2023 | $814,000.00 |
5 | 12/31/2022 | $6,286,000.00 |
6 | 9/30/2022 | $4,264,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $1,209,000.00 |
9 | 12/31/2021 | $5,638,000.00 |
10 | 9/30/2021 | $4,197,000.00 |
11 | 6/30/2021 | $1,628,000.00 |
12 | 3/31/2021 | $1,210,000.00 |
13 | 12/31/2020 | $10,408,000.00 |
14 | 9/30/2020 | $9,055,000.00 |
15 | 6/30/2020 | $7,391,000.00 |
16 | 3/31/2020 | $4,427,000.00 |
17 | 12/31/2019 | $21,435,000.00 |
18 | 9/30/2019 | $16,572,000.00 |
19 | 6/30/2019 | $5,652,000.00 |
20 | 3/31/2019 | $5,525,000.00 |
21 | 12/31/2018 | $20,756,000.00 |
22 | 9/30/2018 | $15,319,000.00 |
23 | 6/30/2018 | $9,801,000.00 |
24 | 3/31/2018 | $4,521,000.00 |
25 | 12/31/2017 | $15,694,000.00 |
26 | 9/30/2017 | $11,660,000.00 |
27 | 6/30/2017 | $7,488,000.00 |
28 | 3/31/2017 | $3,507,000.00 |
29 | 12/31/2016 | $7,547,000.00 |
30 | 9/30/2016 | $2,282,000.00 |
31 | 6/30/2016 | $1,443,000.00 |
32 | 3/31/2016 | $1,048,000.00 |
33 | 12/31/2015 | $6,418,000.00 |
34 | 9/30/2015 | $5,530,000.00 |
35 | 6/30/2015 | $4,660,000.00 |
36 | 3/31/2015 | $2,945,000.00 |
37 | 12/31/2014 | $13,509,000.00 |
38 | 9/30/2014 | $10,292,000.00 |
39 | 6/30/2014 | $6,852,000.00 |
40 | 3/31/2014 | $3,433,000.00 |
41 | 12/31/2013 | $11,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,736,000.00 |
2 | 9/30/2023 | $1,330,000.00 |
3 | 6/30/2023 | $975,000.00 |
4 | 3/31/2023 | $588,000.00 |
5 | 12/31/2022 | $4,332,000.00 |
6 | 9/30/2022 | $3,203,000.00 |
7 | 6/30/2022 | $1,864,000.00 |
8 | 3/31/2022 | $872,000.00 |
9 | 12/31/2021 | $4,035,000.00 |
10 | 9/30/2021 | $2,941,000.00 |
11 | 6/30/2021 | $1,944,000.00 |
12 | 3/31/2021 | $941,000.00 |
13 | 12/31/2020 | $9,449,000.00 |
14 | 9/30/2020 | $8,371,000.00 |
15 | 6/30/2020 | $6,934,000.00 |
16 | 3/31/2020 | $4,173,000.00 |
17 | 12/31/2019 | $20,470,000.00 |
18 | 9/30/2019 | $15,854,000.00 |
19 | 6/30/2019 | $10,618,000.00 |
20 | 3/31/2019 | $5,197,000.00 |
21 | 12/31/2018 | $19,761,000.00 |
22 | 9/30/2018 | $14,607,000.00 |
23 | 6/30/2018 | $9,364,000.00 |
24 | 3/31/2018 | $4,326,000.00 |
25 | 12/31/2017 | $14,761,000.00 |
26 | 9/30/2017 | $11,041,000.00 |
27 | 12/31/2016 | $6,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,867,000.00 |
2 | 12/31/2022 | $53,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $35,000.00 |
5 | 12/31/2019 | $159,000.00 |
6 | 12/31/2018 | $183,000.00 |
7 | 12/31/2017 | $49,000.00 |
8 | 6/30/2017 | $39,000.00 |
9 | 3/31/2017 | $6,000.00 |
10 | 12/31/2016 | $656,000.00 |
11 | 9/30/2016 | $460,000.00 |
12 | 6/30/2016 | $191,000.00 |
13 | 3/31/2016 | $153,000.00 |
14 | 12/31/2015 | $58,000.00 |
15 | 9/30/2015 | $46,000.00 |
16 | 6/30/2015 | $27,000.00 |
17 | 3/31/2015 | $1,000.00 |
18 | 12/31/2014 | $28,000.00 |
19 | 9/30/2014 | $27,000.00 |
20 | 6/30/2014 | $2,000.00 |
21 | 3/31/2014 | $22,000.00 |
22 | 12/31/2013 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,041,000.00 |
2 | 6/30/2023 | $530,000.00 |
3 | 3/31/2023 | $157,000.00 |
4 | 9/30/2022 | $22,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $1,000.00 |
11 | 6/30/2020 | $34,000.00 |
12 | 3/31/2020 | $31,000.00 |
13 | 9/30/2019 | $137,000.00 |
14 | 6/30/2019 | $47,000.00 |
15 | 3/31/2019 | $46,000.00 |
16 | 9/30/2018 | $53,000.00 |
17 | 6/30/2018 | $37,000.00 |
18 | 3/31/2018 | $33,000.00 |
19 | 9/30/2017 | $30,000.00 |
20 | 6/30/2017 | $39,000.00 |
21 | 3/31/2017 | $6,000.00 |
22 | 9/30/2016 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,539,000.00 |
2 | 9/30/2023 | $60,598,000.00 |
3 | 6/30/2023 | $37,112,000.00 |
4 | 3/31/2023 | $33,436,000.00 |
5 | 12/31/2022 | $61,270,000.00 |
6 | 9/30/2022 | $149,140,000.00 |
7 | 6/30/2022 | $230,005,000.00 |
8 | 3/31/2022 | $240,420,000.00 |
9 | 12/31/2021 | $184,292,000.00 |
10 | 9/30/2021 | $261,219,000.00 |
11 | 6/30/2021 | $218,193,000.00 |
12 | 3/31/2021 | $189,359,000.00 |
13 | 12/31/2020 | $185,011,000.00 |
14 | 9/30/2020 | $197,022,000.00 |
15 | 6/30/2020 | $364,796,000.00 |
16 | 3/31/2020 | $420,480,000.00 |
17 | 12/31/2019 | $448,404,000.00 |
18 | 9/30/2019 | $460,131,000.00 |
19 | 6/30/2019 | $580,540,000.00 |
20 | 3/31/2019 | $577,998,000.00 |
21 | 12/31/2018 | $547,500,000.00 |
22 | 9/30/2018 | $636,950,000.00 |
23 | 6/30/2018 | $598,832,000.00 |
24 | 3/31/2018 | $549,498,000.00 |
25 | 12/31/2017 | $485,908,000.00 |
26 | 9/30/2017 | $427,681,000.00 |
27 | 6/30/2017 | $452,199,000.00 |
28 | 3/31/2017 | $451,724,000.00 |
29 | 12/31/2016 | $403,166,000.00 |
30 | 9/30/2016 | $364,264,000.00 |
31 | 6/30/2016 | $349,552,000.00 |
32 | 3/31/2016 | $186,791,000.00 |
33 | 12/31/2015 | $150,783,000.00 |
34 | 9/30/2015 | $111,250,000.00 |
35 | 6/30/2015 | $93,929,000.00 |
36 | 3/31/2015 | $502,154,000.00 |
37 | 12/31/2014 | $512,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,266,884,000.00 |
2 | 9/30/2023 | $1,233,981,000.00 |
3 | 6/30/2023 | $1,250,353,000.00 |
4 | 3/31/2023 | $1,271,664,000.00 |
5 | 12/31/2022 | $1,271,082,000.00 |
6 | 9/30/2022 | $1,270,728,000.00 |
7 | 6/30/2022 | $1,272,693,000.00 |
8 | 3/31/2022 | $1,238,569,000.00 |
9 | 12/31/2021 | $1,247,921,000.00 |
10 | 9/30/2021 | $1,246,664,000.00 |
11 | 6/30/2021 | $1,242,247,000.00 |
12 | 3/31/2021 | $1,226,149,000.00 |
13 | 12/31/2020 | $1,243,978,000.00 |
14 | 9/30/2020 | $1,260,016,000.00 |
15 | 6/30/2020 | $1,438,838,000.00 |
16 | 3/31/2020 | $1,522,567,000.00 |
17 | 12/31/2019 | $1,545,208,000.00 |
18 | 9/30/2019 | $1,595,813,000.00 |
19 | 6/30/2019 | $1,724,555,000.00 |
20 | 3/31/2019 | $1,711,887,000.00 |
21 | 12/31/2018 | $1,750,124,000.00 |
22 | 9/30/2018 | $1,754,259,000.00 |
23 | 6/30/2018 | $1,669,464,000.00 |
24 | 3/31/2018 | $1,635,978,000.00 |
25 | 12/31/2017 | $1,576,451,000.00 |
26 | 9/30/2017 | $1,246,070,000.00 |
27 | 6/30/2017 | $1,250,086,000.00 |
28 | 3/31/2017 | $1,199,722,000.00 |
29 | 12/31/2016 | $1,128,827,000.00 |
30 | 9/30/2016 | $1,137,232,000.00 |
31 | 6/30/2016 | $1,126,830,000.00 |
32 | 3/31/2016 | $1,045,843,000.00 |
33 | 12/31/2015 | $1,061,436,000.00 |
34 | 9/30/2015 | $1,161,446,000.00 |
35 | 6/30/2015 | $1,118,569,000.00 |
36 | 3/31/2015 | $1,274,291,000.00 |
37 | 12/31/2014 | $1,326,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,836,000.00 |
2 | 9/30/2023 | $33,785,000.00 |
3 | 6/30/2023 | $16,760,000.00 |
4 | 3/31/2023 | $12,785,000.00 |
5 | 12/31/2022 | $30,734,000.00 |
6 | 9/30/2022 | $71,531,000.00 |
7 | 6/30/2022 | $124,817,000.00 |
8 | 3/31/2022 | $148,438,000.00 |
9 | 12/31/2021 | $77,140,000.00 |
10 | 9/30/2021 | $131,538,000.00 |
11 | 6/30/2021 | $95,084,000.00 |
12 | 3/31/2021 | $56,784,000.00 |
13 | 12/31/2020 | $39,947,000.00 |
14 | 9/30/2020 | $21,298,000.00 |
15 | 6/30/2020 | $15,152,000.00 |
16 | 3/31/2020 | $10,798,000.00 |
17 | 12/31/2019 | $29,803,000.00 |
18 | 9/30/2019 | $23,016,000.00 |
19 | 6/30/2019 | $45,973,000.00 |
20 | 3/31/2019 | $48,509,000.00 |
21 | 12/31/2018 | $64,766,000.00 |
22 | 9/30/2018 | $114,723,000.00 |
23 | 6/30/2018 | $92,697,000.00 |
24 | 3/31/2018 | $55,214,000.00 |
25 | 12/31/2017 | $59,734,000.00 |
26 | 9/30/2017 | $42,297,000.00 |
27 | 6/30/2017 | $43,277,000.00 |
28 | 3/31/2017 | $47,594,000.00 |
29 | 12/31/2016 | $71,331,000.00 |
30 | 9/30/2016 | $44,364,000.00 |
31 | 6/30/2016 | $43,470,000.00 |
32 | 3/31/2016 | $52,916,000.00 |
33 | 12/31/2015 | $63,039,000.00 |
34 | 9/30/2015 | $46,335,000.00 |
35 | 6/30/2015 | $65,497,000.00 |
36 | 3/31/2015 | $95,969,000.00 |
37 | 12/31/2014 | $98,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,824,000.00 |
2 | 12/31/2022 | $322,403,000.00 |
3 | 9/30/2022 | $87,949,000.00 |
4 | 6/30/2022 | $83,759,000.00 |
5 | 3/31/2022 | $56,462,000.00 |
6 | 12/31/2021 | $176,924,000.00 |
7 | 9/30/2021 | $52,165,000.00 |
8 | 6/30/2021 | $36,321,000.00 |
9 | 3/31/2021 | $36,272,000.00 |
10 | 12/31/2020 | $140,343,000.00 |
11 | 9/30/2020 | $31,011,000.00 |
12 | 6/30/2020 | $16,679,000.00 |
13 | 3/31/2020 | $61,641,000.00 |
14 | 12/31/2019 | $304,439,000.00 |
15 | 9/30/2019 | $76,204,000.00 |
16 | 6/30/2019 | $76,113,000.00 |
17 | 3/31/2019 | $75,917,000.00 |
18 | 9/30/2018 | $68,610,000.00 |
19 | 6/30/2018 | $53,182,000.00 |
20 | 3/31/2018 | $52,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $60,000,000.00 |
7 | 6/30/2022 | $86,000,000.00 |
8 | 3/31/2022 | $69,000,000.00 |
9 | 12/31/2021 | $89,000,000.00 |
10 | 9/30/2021 | $99,000,000.00 |
11 | 6/30/2021 | $96,000,000.00 |
12 | 3/31/2021 | $111,000,000.00 |
13 | 12/31/2020 | $121,000,000.00 |
14 | 9/30/2020 | $147,000,000.00 |
15 | 6/30/2020 | $323,000,000.00 |
16 | 3/31/2020 | $388,000,000.00 |
17 | 12/31/2019 | $394,000,000.00 |
18 | 9/30/2019 | $413,000,000.00 |
19 | 6/30/2019 | $436,000,000.00 |
20 | 3/31/2019 | $435,000,000.00 |
21 | 12/31/2018 | $410,000,000.00 |
22 | 9/30/2018 | $402,000,000.00 |
23 | 6/30/2018 | $421,000,000.00 |
24 | 3/31/2018 | $436,000,000.00 |
25 | 12/31/2017 | $388,000,000.00 |
26 | 9/30/2017 | $362,000,000.00 |
27 | 6/30/2017 | $393,000,000.00 |
28 | 3/31/2017 | $388,000,000.00 |
29 | 12/31/2016 | $316,000,000.00 |
30 | 9/30/2016 | $299,000,000.00 |
31 | 6/30/2016 | $285,000,000.00 |
32 | 3/31/2016 | $116,000,000.00 |
33 | 12/31/2015 | $66,000,000.00 |
34 | 9/30/2015 | $43,000,000.00 |
35 | 6/30/2015 | $6,000,000.00 |
36 | 3/31/2015 | $389,000,000.00 |
37 | 12/31/2014 | $394,000,000.00 |
38 | 9/30/2014 | $430,000,000.00 |
39 | 6/30/2014 | $453,000,000.00 |
40 | 3/31/2014 | $462,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-435,536,000.00 |
2 | 9/30/2023 | $-330,466,000.00 |
3 | 6/30/2023 | $-225,433,000.00 |
4 | 3/31/2023 | $-120,358,000.00 |
5 | 12/31/2022 | $-428,337,000.00 |
6 | 9/30/2022 | $-275,911,000.00 |
7 | 6/30/2022 | $-156,712,000.00 |
8 | 3/31/2022 | $-84,703,000.00 |
9 | 12/31/2021 | $-235,483,000.00 |
10 | 9/30/2021 | $-168,067,000.00 |
11 | 6/30/2021 | $-113,578,000.00 |
12 | 3/31/2021 | $-53,479,000.00 |
13 | 12/31/2020 | $-439,378,000.00 |
14 | 9/30/2020 | $-377,116,000.00 |
15 | 6/30/2020 | $-164,855,000.00 |
16 | 3/31/2020 | $-77,920,000.00 |
17 | 12/31/2019 | $-361,392,000.00 |
18 | 9/30/2019 | $-260,925,000.00 |
19 | 6/30/2019 | $-156,471,000.00 |
20 | 3/31/2019 | $-66,962,000.00 |
21 | 12/31/2018 | $-221,802,000.00 |
22 | 9/30/2018 | $-147,195,000.00 |
23 | 6/30/2018 | $-83,638,000.00 |
24 | 3/31/2018 | $-15,653,000.00 |
25 | 12/31/2017 | $168,267,000.00 |
26 | 9/30/2017 | $-96,045,000.00 |
27 | 6/30/2017 | $-43,082,000.00 |
28 | 3/31/2017 | $4,365,000.00 |
29 | 12/31/2016 | $21,425,000.00 |
30 | 9/30/2016 | $53,816,000.00 |
31 | 6/30/2016 | $85,871,000.00 |
32 | 3/31/2016 | $956,000.00 |
33 | 12/31/2015 | $-195,307,000.00 |
34 | 9/30/2015 | $-122,176,000.00 |
35 | 12/31/2014 | $-310,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,740,000.00 |
2 | 9/30/2023 | $-4,946,000.00 |
3 | 6/30/2023 | $-2,633,000.00 |
4 | 3/31/2023 | $-1,954,000.00 |
5 | 12/31/2022 | $-1,215,000.00 |
6 | 9/30/2022 | $-677,000.00 |
7 | 6/30/2022 | $-145,000.00 |
8 | 3/31/2022 | $-96,000.00 |
9 | 12/31/2021 | $-14,317,000.00 |
10 | 9/30/2021 | $-13,891,000.00 |
11 | 6/30/2021 | $-12,754,000.00 |
12 | 3/31/2021 | $-214,000.00 |
13 | 12/31/2020 | $151,246,000.00 |
14 | 9/30/2020 | $150,640,000.00 |
15 | 6/30/2020 | $367,000.00 |
16 | 3/31/2020 | $1,391,000.00 |
17 | 12/31/2019 | $-48,623,000.00 |
18 | 9/30/2019 | $-48,833,000.00 |
19 | 6/30/2019 | $-46,013,000.00 |
20 | 3/31/2019 | $-24,379,000.00 |
21 | 12/31/2018 | $-163,804,000.00 |
22 | 9/30/2018 | $-143,725,000.00 |
23 | 6/30/2018 | $-91,259,000.00 |
24 | 3/31/2018 | $-60,166,000.00 |
25 | 12/31/2017 | $-454,249,000.00 |
26 | 9/30/2017 | $-116,482,000.00 |
27 | 6/30/2017 | $-98,367,000.00 |
28 | 3/31/2017 | $-64,086,000.00 |
29 | 12/31/2016 | $-221,542,000.00 |
30 | 9/30/2016 | $-203,760,000.00 |
31 | 6/30/2016 | $-172,878,000.00 |
32 | 3/31/2016 | $-35,082,000.00 |
33 | 12/31/2015 | $-90,998,000.00 |
34 | 9/30/2015 | $-104,222,000.00 |
35 | 12/31/2014 | $-101,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,251,000.00 |
2 | 9/30/2023 | $387,135,000.00 |
3 | 6/30/2023 | $270,425,000.00 |
4 | 3/31/2023 | $137,155,000.00 |
5 | 12/31/2022 | $424,983,000.00 |
6 | 9/30/2022 | $268,550,000.00 |
7 | 6/30/2022 | $160,139,000.00 |
8 | 3/31/2022 | $82,576,000.00 |
9 | 12/31/2021 | $256,880,000.00 |
10 | 9/30/2021 | $183,426,000.00 |
11 | 6/30/2021 | $125,579,000.00 |
12 | 3/31/2021 | $55,686,000.00 |
13 | 12/31/2020 | $281,809,000.00 |
14 | 9/30/2020 | $221,414,000.00 |
15 | 6/30/2020 | $157,969,000.00 |
16 | 3/31/2020 | $71,450,000.00 |
17 | 12/31/2019 | $412,720,000.00 |
18 | 9/30/2019 | $306,310,000.00 |
19 | 6/30/2019 | $200,976,000.00 |
20 | 3/31/2019 | $90,174,000.00 |
21 | 12/31/2018 | $385,378,000.00 |
22 | 9/30/2018 | $289,719,000.00 |
23 | 6/30/2018 | $176,326,000.00 |
24 | 3/31/2018 | $76,474,000.00 |
25 | 12/31/2017 | $281,852,000.00 |
26 | 9/30/2017 | $211,666,000.00 |
27 | 6/30/2017 | $139,164,000.00 |
28 | 3/31/2017 | $63,954,000.00 |
29 | 12/31/2016 | $196,656,000.00 |
30 | 9/30/2016 | $141,559,000.00 |
31 | 6/30/2016 | $83,544,000.00 |
32 | 3/31/2016 | $25,906,000.00 |
33 | 12/31/2015 | $284,735,000.00 |
34 | 9/30/2015 | $217,165,000.00 |
35 | 12/31/2014 | $396,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,549,000.00 |
2 | 12/31/2022 | $476,480,000.00 |
3 | 9/30/2022 | $168,475,000.00 |
4 | 6/30/2022 | $131,788,000.00 |
5 | 3/31/2022 | $-7,002,000.00 |
6 | 12/31/2021 | $181,987,000.00 |
7 | 9/30/2021 | $16,178,000.00 |
8 | 6/30/2021 | $15,429,000.00 |
9 | 3/31/2021 | $16,186,000.00 |
10 | 12/31/2020 | $121,819,000.00 |
11 | 9/30/2020 | $23,733,000.00 |
12 | 6/30/2020 | $-8,371,000.00 |
13 | 3/31/2020 | $76,112,000.00 |
14 | 12/31/2019 | $214,368,000.00 |
15 | 9/30/2019 | $70,247,000.00 |
16 | 6/30/2019 | $95,087,000.00 |
17 | 3/31/2019 | $9,017,000.00 |
18 | 12/31/2018 | $295,560,000.00 |
19 | 9/30/2018 | $131,422,000.00 |
20 | 6/30/2018 | $28,690,000.00 |
21 | 3/31/2018 | $41,957,000.00 |
22 | 12/31/2017 | $157,153,000.00 |
23 | 12/31/2016 | $20,188,000.00 |
24 | 12/31/2015 | $-101,755,000.00 |
25 | 9/30/2015 | $-52,025,000.00 |
26 | 6/30/2015 | $-105,467,000.00 |
27 | 12/31/2014 | $169,187,000.00 |
28 | 12/31/2013 | $168,963,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,773,000.00 |
2 | 9/30/2023 | $259,152,000.00 |
3 | 6/30/2023 | $202,335,000.00 |
4 | 3/31/2023 | $129,193,000.00 |
5 | 12/31/2022 | $455,480,000.00 |
6 | 9/30/2022 | $277,511,000.00 |
7 | 6/30/2022 | $114,286,000.00 |
8 | 3/31/2022 | $-12,252,000.00 |
9 | 12/31/2021 | $160,987,000.00 |
10 | 9/30/2021 | $10,928,000.00 |
11 | 6/30/2021 | $10,179,000.00 |
12 | 3/31/2021 | $10,936,000.00 |
13 | 9/30/2020 | $75,724,000.00 |
14 | 6/30/2020 | $57,241,000.00 |
15 | 3/31/2020 | $70,862,000.00 |
16 | 3/31/2015 | $14,381,000.00 |
17 | 3/31/2014 | $66,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,549,000.00 |
2 | 9/30/2023 | $274,902,000.00 |
3 | 6/30/2023 | $212,835,000.00 |
4 | 3/31/2023 | $134,443,000.00 |
5 | 12/31/2022 | $476,480,000.00 |
6 | 9/30/2022 | $293,261,000.00 |
7 | 6/30/2022 | $114,286,000.00 |
8 | 3/31/2022 | $-12,252,000.00 |
9 | 12/31/2021 | $160,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,773,000.00 |
2 | 9/30/2023 | $259,152,000.00 |
3 | 6/30/2023 | $202,335,000.00 |
4 | 3/31/2023 | $129,193,000.00 |
5 | 12/31/2022 | $455,480,000.00 |
6 | 9/30/2022 | $277,511,000.00 |
7 | 6/30/2022 | $114,286,000.00 |
8 | 3/31/2022 | $-12,252,000.00 |
9 | 12/31/2021 | $160,987,000.00 |
10 | 9/30/2021 | $32,043,000.00 |
11 | 6/30/2021 | $10,179,000.00 |
12 | 3/31/2021 | $10,936,000.00 |
13 | 12/31/2020 | $25,095,000.00 |
14 | 9/30/2020 | $18,483,000.00 |
15 | 6/30/2020 | $57,241,000.00 |
16 | 3/31/2020 | $70,862,000.00 |
17 | 12/31/2019 | $193,368,000.00 |
18 | 9/30/2019 | $158,601,000.00 |
19 | 6/30/2019 | $89,837,000.00 |
20 | 3/31/2019 | $3,767,000.00 |
21 | 12/31/2018 | $274,511,000.00 |
22 | 9/30/2018 | $115,646,000.00 |
23 | 6/30/2018 | $23,488,000.00 |
24 | 3/31/2018 | $36,655,000.00 |
25 | 12/31/2017 | $152,145,000.00 |
26 | 9/30/2017 | $135,368,000.00 |
27 | 6/30/2017 | $53,518,000.00 |
28 | 3/31/2017 | $60,460,000.00 |
29 | 12/31/2016 | $-8,614,000.00 |
30 | 9/30/2016 | $23,050,000.00 |
31 | 6/30/2016 | $-13,168,000.00 |
32 | 3/31/2016 | $8,943,000.00 |
33 | 12/31/2015 | $-51,346,000.00 |
34 | 9/30/2015 | $-56,671,000.00 |
35 | 6/30/2015 | $-107,587,000.00 |
36 | 3/31/2015 | $14,381,000.00 |
37 | 12/31/2014 | -- |
38 | 3/31/2014 | $66,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.88 |
2 | 9/30/2023 | $1.22 |
3 | 6/30/2023 | $0.95 |
4 | 3/31/2023 | $0.60 |
5 | 12/31/2022 | $2.12 |
6 | 9/30/2022 | $0.75 |
7 | 6/30/2022 | $0.55 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $0.77 |
10 | 9/30/2021 | $0.15 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.49 |
14 | 9/30/2020 | $0.37 |
15 | 6/30/2020 | $0.28 |
16 | 3/31/2020 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.91 |
2 | 9/30/2023 | $1.23 |
3 | 6/30/2023 | $0.96 |
4 | 3/31/2023 | $0.62 |
5 | 12/31/2022 | $2.18 |
6 | 9/30/2022 | $1.33 |
7 | 6/30/2022 | $0.55 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $0.77 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.49 |
14 | 9/30/2020 | $0.09 |
15 | 6/30/2020 | $0.28 |
16 | 3/31/2020 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,047,000.00 |
2 | 9/30/2023 | $-1,092,000.00 |
3 | 6/30/2023 | $-1,125,000.00 |
4 | 3/31/2023 | $-756,000.00 |
5 | 12/31/2022 | $-6,018,000.00 |
6 | 9/30/2022 | $-4,264,000.00 |
7 | 6/30/2022 | $-2,533,000.00 |
8 | 3/31/2022 | $-1,254,000.00 |
9 | 12/31/2021 | $-5,338,000.00 |
10 | 9/30/2021 | $-3,966,000.00 |
11 | 6/30/2021 | $-1,597,000.00 |
12 | 3/31/2021 | $-1,027,000.00 |
13 | 12/31/2020 | $-10,290,000.00 |
14 | 9/30/2020 | $-8,949,000.00 |
15 | 6/30/2020 | $-7,454,000.00 |
16 | 3/31/2020 | $-4,397,000.00 |
17 | 12/31/2019 | $-20,804,000.00 |
18 | 9/30/2019 | $-16,142,000.00 |
19 | 6/30/2019 | $-11,156,000.00 |
20 | 3/31/2019 | $-5,577,000.00 |
21 | 12/31/2018 | $-22,821,000.00 |
22 | 9/30/2018 | $-16,242,000.00 |
23 | 6/30/2018 | $-10,837,000.00 |
24 | 3/31/2018 | $-6,003,000.00 |
25 | 12/31/2017 | $-14,931,000.00 |
26 | 9/30/2017 | $-4,182,000.00 |
27 | 6/30/2017 | $-7,098,000.00 |
28 | 3/31/2017 | $-3,432,000.00 |
29 | 12/31/2016 | $-7,281,000.00 |
30 | 9/30/2016 | $-3,974,000.00 |
31 | 6/30/2016 | $-2,193,000.00 |
32 | 3/31/2016 | $-861,000.00 |
33 | 12/31/2015 | $-5,450,000.00 |
34 | 9/30/2015 | $-807,000.00 |
35 | 6/30/2015 | $-4,436,000.00 |
36 | 3/31/2015 | $-2,894,000.00 |
37 | 12/31/2014 | $-12,522,000.00 |
38 | 9/30/2014 | $-3,375,000.00 |
39 | 6/30/2014 | $-6,021,000.00 |
40 | 3/31/2014 | $-3,341,000.00 |
41 | 12/31/2013 | $-10,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,961,899,000.00 |
2 | 9/30/2023 | $1,950,326,000.00 |
3 | 6/30/2023 | $1,938,140,000.00 |
4 | 3/31/2023 | $1,927,896,000.00 |
5 | 12/31/2022 | $1,916,919,000.00 |
6 | 9/30/2022 | $1,904,294,000.00 |
7 | 6/30/2022 | $1,892,235,000.00 |
8 | 3/31/2022 | $1,880,493,000.00 |
9 | 12/31/2021 | $1,869,731,000.00 |
10 | 9/30/2021 | $1,855,218,000.00 |
11 | 6/30/2021 | $2,025,503,000.00 |
12 | 3/31/2021 | $2,009,867,000.00 |
13 | 12/31/2020 | $1,987,332,000.00 |
14 | 9/30/2020 | $1,967,661,000.00 |
15 | 6/30/2020 | $1,947,455,000.00 |
16 | 3/31/2020 | $1,938,773,000.00 |
17 | 12/31/2019 | $1,870,412,000.00 |
18 | 9/30/2019 | $1,948,866,000.00 |
19 | 6/30/2019 | $1,921,674,000.00 |
20 | 3/31/2019 | $1,893,461,000.00 |
21 | 12/31/2018 | $1,865,692,000.00 |
22 | 9/30/2018 | $1,830,906,000.00 |
23 | 6/30/2018 | $1,813,070,000.00 |
24 | 3/31/2018 | $1,794,006,000.00 |
25 | 12/31/2017 | $1,766,842,000.00 |
26 | 9/30/2017 | $1,736,695,000.00 |
27 | 6/30/2017 | $1,707,534,000.00 |
28 | 3/31/2017 | $1,679,267,000.00 |
29 | 12/31/2016 | $1,652,930,000.00 |
30 | 9/30/2016 | $1,630,119,000.00 |
31 | 6/30/2016 | $1,601,401,000.00 |
32 | 3/31/2016 | $1,571,587,000.00 |
33 | 12/31/2015 | $1,543,796,000.00 |
34 | 9/30/2015 | $1,430,004,000.00 |
35 | 6/30/2015 | $1,382,428,000.00 |
36 | 3/31/2015 | $1,232,584,000.00 |
37 | 12/31/2014 | $1,191,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,026,394,000.00 |
2 | 9/30/2023 | $3,008,650,000.00 |
3 | 6/30/2023 | $3,006,323,000.00 |
4 | 3/31/2023 | $3,005,740,000.00 |
5 | 12/31/2022 | $3,003,907,000.00 |
6 | 9/30/2022 | $3,001,540,000.00 |
7 | 6/30/2022 | $3,000,991,000.00 |
8 | 3/31/2022 | $3,003,776,000.00 |
9 | 12/31/2021 | $3,001,627,000.00 |
10 | 9/30/2021 | $3,000,406,000.00 |
11 | 6/30/2021 | $3,187,176,000.00 |
12 | 3/31/2021 | $3,164,065,000.00 |
13 | 12/31/2020 | $3,157,818,000.00 |
14 | 9/30/2020 | $3,158,203,000.00 |
15 | 6/30/2020 | $3,156,657,000.00 |
16 | 3/31/2020 | $3,291,755,000.00 |
17 | 12/31/2019 | $3,302,340,000.00 |
18 | 9/30/2019 | $3,403,485,000.00 |
19 | 6/30/2019 | $3,501,789,000.00 |
20 | 3/31/2019 | $3,477,494,000.00 |
21 | 12/31/2018 | $3,441,188,000.00 |
22 | 9/30/2018 | $3,461,109,000.00 |
23 | 6/30/2018 | $3,367,514,000.00 |
24 | 3/31/2018 | $3,320,859,000.00 |
25 | 12/31/2017 | $3,247,613,000.00 |
26 | 9/30/2017 | $2,892,447,000.00 |
27 | 6/30/2017 | $2,850,183,000.00 |
28 | 3/31/2017 | $2,776,651,000.00 |
29 | 12/31/2016 | $2,697,073,000.00 |
30 | 9/30/2016 | $2,680,570,000.00 |
31 | 6/30/2016 | $2,646,558,000.00 |
32 | 3/31/2016 | $2,509,472,000.00 |
33 | 12/31/2015 | $2,482,211,000.00 |
34 | 9/30/2015 | $2,481,864,000.00 |
35 | 6/30/2015 | $2,427,965,000.00 |
36 | 3/31/2015 | $2,394,096,000.00 |
37 | 12/31/2014 | $2,379,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,064,495,000.00 |
2 | 9/30/2023 | $1,058,324,000.00 |
3 | 6/30/2023 | $1,068,183,000.00 |
4 | 3/31/2023 | $1,077,844,000.00 |
5 | 12/31/2022 | $1,086,988,000.00 |
6 | 9/30/2022 | $1,097,246,000.00 |
7 | 6/30/2022 | $1,108,756,000.00 |
8 | 3/31/2022 | $1,123,283,000.00 |
9 | 12/31/2021 | $1,131,896,000.00 |
10 | 9/30/2021 | $1,145,188,000.00 |
11 | 6/30/2021 | $1,161,673,000.00 |
12 | 3/31/2021 | $1,154,198,000.00 |
13 | 12/31/2020 | $1,170,486,000.00 |
14 | 9/30/2020 | $1,190,542,000.00 |
15 | 6/30/2020 | $1,209,202,000.00 |
16 | 3/31/2020 | $1,352,982,000.00 |
17 | 12/31/2019 | $1,431,928,000.00 |
18 | 9/30/2019 | $1,454,619,000.00 |
19 | 6/30/2019 | $1,580,115,000.00 |
20 | 3/31/2019 | $1,584,033,000.00 |
21 | 12/31/2018 | $1,575,496,000.00 |
22 | 9/30/2018 | $1,630,203,000.00 |
23 | 6/30/2018 | $1,554,444,000.00 |
24 | 3/31/2018 | $1,526,853,000.00 |
25 | 12/31/2017 | $1,480,771,000.00 |
26 | 9/30/2017 | $1,155,752,000.00 |
27 | 6/30/2017 | $1,142,649,000.00 |
28 | 3/31/2017 | $1,097,384,000.00 |
29 | 12/31/2016 | $1,044,143,000.00 |
30 | 9/30/2016 | $1,050,451,000.00 |
31 | 6/30/2016 | $1,045,157,000.00 |
32 | 3/31/2016 | $937,885,000.00 |
33 | 12/31/2015 | $938,415,000.00 |
34 | 9/30/2015 | $1,051,860,000.00 |
35 | 6/30/2015 | $1,045,537,000.00 |
36 | 3/31/2015 | $1,161,512,000.00 |
37 | 12/31/2014 | $1,187,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,620,000.00 |
2 | 9/30/2023 | $47,763,000.00 |
3 | 6/30/2023 | $77,618,000.00 |
4 | 3/31/2023 | $39,379,000.00 |
5 | 12/31/2022 | $181,106,000.00 |
6 | 9/30/2022 | $46,223,000.00 |
7 | 6/30/2022 | $89,477,000.00 |
8 | 3/31/2022 | $42,172,000.00 |
9 | 12/31/2021 | $171,935,000.00 |
10 | 9/30/2021 | $42,307,000.00 |
11 | 6/30/2021 | $41,416,000.00 |
12 | 3/31/2021 | $44,355,000.00 |
13 | 12/31/2020 | $210,642,000.00 |
14 | 9/30/2020 | $164,902,000.00 |
15 | 6/30/2020 | $146,388,000.00 |
16 | 3/31/2020 | $102,545,000.00 |
17 | 12/31/2019 | $252,649,000.00 |
18 | 9/30/2019 | $194,300,000.00 |
19 | 6/30/2019 | $62,952,000.00 |
20 | 3/31/2019 | $69,212,000.00 |
21 | 12/31/2018 | $291,187,000.00 |
22 | 9/30/2018 | $73,538,000.00 |
23 | 6/30/2018 | $142,319,000.00 |
24 | 3/31/2018 | $66,534,000.00 |
25 | 12/31/2017 | $257,575,000.00 |
26 | 9/30/2017 | $62,895,000.00 |
27 | 6/30/2017 | $62,684,000.00 |
28 | 3/31/2017 | $59,567,000.00 |
29 | 12/31/2016 | $233,364,000.00 |
30 | 9/30/2016 | $59,855,000.00 |
31 | 6/30/2016 | $112,818,000.00 |
32 | 3/31/2016 | $52,771,000.00 |
33 | 12/31/2015 | $488,779,000.00 |
34 | 9/30/2015 | $339,216,000.00 |
35 | 6/30/2015 | $186,027,000.00 |
36 | 3/31/2015 | $70,868,000.00 |
37 | 12/31/2014 | $366,612,000.00 |
38 | 9/30/2014 | $71,515,000.00 |
39 | 6/30/2014 | $108,333,000.00 |
40 | 3/31/2014 | $54,187,000.00 |
41 | 12/31/2013 | $283,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,596,000.00 |
2 | 9/30/2023 | $275,994,000.00 |
3 | 6/30/2023 | $213,960,000.00 |
4 | 3/31/2023 | $135,199,000.00 |
5 | 12/31/2022 | $482,498,000.00 |
6 | 9/30/2022 | $297,525,000.00 |
7 | 6/30/2022 | $127,319,000.00 |
8 | 3/31/2022 | $-5,748,000.00 |
9 | 12/31/2021 | $187,325,000.00 |
10 | 9/30/2021 | $51,759,000.00 |
11 | 6/30/2021 | $17,026,000.00 |
12 | 3/31/2021 | $17,213,000.00 |
13 | 12/31/2020 | $132,109,000.00 |
14 | 9/30/2020 | $100,423,000.00 |
15 | 6/30/2020 | $75,195,000.00 |
16 | 3/31/2020 | $80,509,000.00 |
17 | 12/31/2019 | $235,172,000.00 |
18 | 9/30/2019 | $190,493,000.00 |
19 | 6/30/2019 | $100,666,000.00 |
20 | 3/31/2019 | $14,594,000.00 |
21 | 12/31/2018 | $318,381,000.00 |
22 | 9/30/2018 | $147,664,000.00 |
23 | 6/30/2018 | $33,524,000.00 |
24 | 3/31/2018 | $47,960,000.00 |
25 | 12/31/2017 | $172,084,000.00 |
26 | 9/30/2017 | $26,216,000.00 |
27 | 6/30/2017 | $122,855,000.00 |
28 | 3/31/2017 | $65,015,000.00 |
29 | 12/31/2016 | $27,469,000.00 |
30 | 9/30/2016 | $39,316,000.00 |
31 | 6/30/2016 | $-7,868,000.00 |
32 | 3/31/2016 | $11,610,000.00 |
33 | 12/31/2015 | $-95,855,000.00 |
34 | 9/30/2015 | $54,699,000.00 |
35 | 6/30/2015 | $-101,031,000.00 |
36 | 3/31/2015 | $20,193,000.00 |
37 | 12/31/2014 | $181,709,000.00 |
38 | 9/30/2014 | $61,280,000.00 |
39 | 6/30/2014 | $64,791,000.00 |
40 | 3/31/2014 | $73,225,000.00 |
41 | 12/31/2013 | $179,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,386,000.00 |
2 | 9/30/2023 | $8,149,000.00 |
3 | 6/30/2023 | $5,534,000.00 |
4 | 3/31/2023 | $2,668,000.00 |
5 | 12/31/2022 | $12,380,000.00 |
6 | 9/30/2022 | $2,896,000.00 |
7 | 6/30/2022 | $6,360,000.00 |
8 | 3/31/2022 | $3,161,000.00 |
9 | 12/31/2021 | $13,056,000.00 |
10 | 9/30/2021 | $3,303,000.00 |
11 | 6/30/2021 | $6,501,000.00 |
12 | 3/31/2021 | $2,664,000.00 |
13 | 12/31/2020 | $14,022,000.00 |
14 | 9/30/2020 | $10,280,000.00 |
15 | 6/30/2020 | $7,120,000.00 |
16 | 3/31/2020 | $3,827,000.00 |
17 | 12/31/2019 | $17,665,000.00 |
18 | 9/30/2019 | $13,497,000.00 |
19 | 6/30/2019 | $9,141,000.00 |
20 | 3/31/2019 | $5,292,000.00 |
21 | 12/31/2018 | $18,415,000.00 |
22 | 9/30/2018 | $12,767,000.00 |
23 | 6/30/2018 | $8,538,000.00 |
24 | 3/31/2018 | $4,248,000.00 |
25 | 12/31/2017 | $17,280,000.00 |
26 | 9/30/2017 | $12,906,000.00 |
27 | 12/31/2016 | $18,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,579,000.00 |
2 | 12/31/2022 | $2,086,000.00 |
3 | 12/31/2021 | $2,058,000.00 |
4 | 12/31/2020 | $2,078,000.00 |
5 | 12/31/2019 | $3,495,000.00 |
6 | 12/31/2018 | $5,213,000.00 |
7 | 12/31/2017 | $3,327,000.00 |
8 | 12/31/2016 | $9,104,000.00 |
9 | 12/31/2015 | $6,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,334,000.00 |
2 | 9/30/2023 | $1,173,000.00 |
3 | 6/30/2023 | $1,136,000.00 |
4 | 3/31/2023 | $1,098,000.00 |
5 | 12/31/2022 | $989,000.00 |
6 | 9/30/2022 | $2,249,000.00 |
7 | 6/30/2022 | $2,048,000.00 |
8 | 3/31/2022 | $2,070,000.00 |
9 | 12/31/2021 | $2,063,000.00 |
10 | 9/30/2021 | $1,635,000.00 |
11 | 6/30/2021 | $1,792,000.00 |
12 | 3/31/2021 | $1,736,000.00 |
13 | 12/31/2020 | $1,654,000.00 |
14 | 9/30/2020 | $1,623,000.00 |
15 | 6/30/2020 | $1,634,000.00 |
16 | 3/31/2020 | $1,412,000.00 |
17 | 12/31/2019 | $1,633,000.00 |
18 | 9/30/2019 | $1,058,000.00 |
19 | 6/30/2019 | $957,000.00 |
20 | 12/31/2018 | $528,000.00 |
21 | 12/31/2017 | $417,000.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,893,000.00 |
2 | 9/30/2023 | $3,178,000.00 |
3 | 6/30/2023 | $3,514,000.00 |
4 | 3/31/2023 | $3,709,000.00 |
5 | 12/31/2022 | $3,606,000.00 |
6 | 9/30/2022 | $1,782,000.00 |
7 | 6/30/2022 | $2,104,000.00 |
8 | 3/31/2022 | $5,305,000.00 |
9 | 12/31/2021 | $2,752,000.00 |
10 | 9/30/2021 | $3,223,000.00 |
11 | 6/30/2021 | $3,533,000.00 |
12 | 3/31/2021 | $3,829,000.00 |
13 | 12/31/2020 | $4,073,000.00 |
14 | 9/30/2020 | $4,355,000.00 |
15 | 6/30/2020 | $4,609,000.00 |
16 | 3/31/2020 | $4,914,000.00 |
17 | 12/31/2019 | $6,820,000.00 |
18 | 9/30/2019 | $6,781,000.00 |
19 | 6/30/2019 | $81,750,000.00 |
20 | 3/31/2019 | $78,292,000.00 |
21 | 12/31/2018 | $55,973,000.00 |
22 | 9/30/2018 | $92,096,000.00 |
23 | 6/30/2018 | $60,079,000.00 |
24 | 3/31/2018 | $38,876,000.00 |
25 | 12/31/2017 | $19,171,000.00 |
26 | 9/30/2017 | $6,592,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-160,000.00 |
2 | 9/30/2023 | $-53,000.00 |
3 | 6/30/2023 | $-97,000.00 |
4 | 3/31/2023 | $-99,000.00 |
5 | 12/31/2022 | $215,000.00 |
6 | 9/30/2022 | $-58,000.00 |
7 | 6/30/2022 | $81,000.00 |
8 | 3/31/2022 | $-45,000.00 |
9 | 12/31/2021 | $299,000.00 |
10 | 9/30/2021 | $17,000.00 |
11 | 6/30/2021 | $214,000.00 |
12 | 3/31/2021 | $183,000.00 |
13 | 12/31/2020 | $83,000.00 |
14 | 9/30/2020 | $71,000.00 |
15 | 6/30/2020 | $-97,000.00 |
16 | 3/31/2020 | $-1,000.00 |
17 | 12/31/2019 | $472,000.00 |
18 | 9/30/2019 | $293,000.00 |
19 | 6/30/2019 | $-72,000.00 |
20 | 3/31/2019 | $-98,000.00 |
21 | 12/31/2018 | $-2,248,000.00 |
22 | 9/30/2018 | $-1,046,000.00 |
23 | 6/30/2018 | $-1,106,000.00 |
24 | 3/31/2018 | $-1,515,000.00 |
25 | 12/31/2017 | $714,000.00 |
26 | 9/30/2017 | $352,000.00 |
27 | 6/30/2017 | $351,000.00 |
28 | 3/31/2017 | $69,000.00 |
29 | 12/31/2016 | $-390,000.00 |
30 | 9/30/2016 | $41,000.00 |
31 | 12/31/2015 | $910,000.00 |
32 | 12/31/2014 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,496,000.00 |
2 | 12/31/2022 | $2,991,000.00 |
3 | 3/31/2022 | $2,991,000.00 |
4 | 12/31/2021 | $1,957,000.00 |
5 | 3/31/2021 | $1,957,000.00 |
6 | 12/31/2020 | $5,035,000.00 |
7 | 6/30/2020 | $6,000.00 |
8 | 3/31/2020 | $5,029,000.00 |
9 | 12/31/2019 | $16,287,000.00 |
10 | 6/30/2019 | $6,164,000.00 |
11 | 3/31/2019 | $10,110,000.00 |
12 | 12/31/2018 | $11,221,000.00 |
13 | 9/30/2018 | $9,071,000.00 |
14 | 6/30/2018 | $630,000.00 |
15 | 3/31/2018 | $8,441,000.00 |
16 | 12/31/2017 | $8,185,000.00 |
17 | 9/30/2017 | $7,845,000.00 |
18 | 6/30/2017 | $7,845,000.00 |
19 | 3/31/2017 | $7,845,000.00 |
20 | 12/31/2016 | $27,436,000.00 |
21 | 9/30/2016 | $24,696,000.00 |
22 | 6/30/2016 | $24,696,000.00 |
23 | 3/31/2016 | $4,201,000.00 |
24 | 12/31/2015 | $3,015,000.00 |
25 | 9/30/2015 | $3,015,000.00 |
26 | 6/30/2015 | $3,015,000.00 |
27 | 3/31/2015 | $523,000.00 |
28 | 12/31/2014 | $5,199,000.00 |
29 | 12/31/2013 | $118,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,525,000.00 |
2 | 12/31/2022 | $18,146,000.00 |
3 | 9/30/2022 | $4,084,000.00 |
4 | 6/30/2022 | $2,273,000.00 |
5 | 3/31/2022 | $6,659,000.00 |
6 | 12/31/2021 | $12,932,000.00 |
7 | 9/30/2021 | $2,903,000.00 |
8 | 6/30/2021 | $2,820,000.00 |
9 | 3/31/2021 | $5,353,000.00 |
10 | 12/31/2020 | $7,118,000.00 |
11 | 9/30/2020 | $1,613,000.00 |
12 | 6/30/2020 | $2,292,000.00 |
13 | 3/31/2020 | $1,159,000.00 |
14 | 12/31/2019 | $23,490,000.00 |
15 | 9/30/2019 | $3,385,000.00 |
16 | 6/30/2019 | $3,332,000.00 |
17 | 3/31/2019 | $13,669,000.00 |
18 | 12/31/2018 | $40,952,000.00 |
19 | 9/30/2018 | $35,806,000.00 |
20 | 6/30/2018 | $8,521,000.00 |
21 | 3/31/2018 | $18,294,000.00 |
22 | 12/31/2017 | $39,357,000.00 |
23 | 9/30/2017 | $26,316,000.00 |
24 | 6/30/2017 | $20,666,000.00 |
25 | 3/31/2017 | $16,518,000.00 |
26 | 12/31/2016 | $23,845,000.00 |
27 | 9/30/2016 | $14,487,000.00 |
28 | 6/30/2016 | $9,908,000.00 |
29 | 3/31/2016 | $5,900,000.00 |
30 | 12/31/2015 | $18,000,000.00 |
31 | 9/30/2015 | $13,052,000.00 |
32 | 6/30/2015 | $7,362,000.00 |
33 | 3/31/2015 | $1,243,000.00 |
34 | 12/31/2014 | $11,340,000.00 |
35 | 12/31/2013 | $6,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $918,208,000.00 |
2 | 9/30/2023 | $875,022,000.00 |
3 | 6/30/2023 | $914,880,000.00 |
4 | 3/31/2023 | $939,867,000.00 |
5 | 12/31/2022 | $911,451,000.00 |
6 | 9/30/2022 | $823,227,000.00 |
7 | 6/30/2022 | $744,327,000.00 |
8 | 3/31/2022 | $699,788,000.00 |
9 | 12/31/2021 | $765,268,000.00 |
10 | 9/30/2021 | $687,084,000.00 |
11 | 6/30/2021 | $725,693,000.00 |
12 | 3/31/2021 | $738,429,000.00 |
13 | 12/31/2020 | $760,606,000.00 |
14 | 9/30/2020 | $764,633,000.00 |
15 | 6/30/2020 | $775,681,000.00 |
16 | 3/31/2020 | $803,726,000.00 |
17 | 12/31/2019 | $798,443,000.00 |
18 | 9/30/2019 | $837,321,000.00 |
19 | 6/30/2019 | $845,654,000.00 |
20 | 3/31/2019 | $835,528,000.00 |
21 | 12/31/2018 | $904,263,000.00 |
22 | 9/30/2018 | $818,948,000.00 |
23 | 6/30/2018 | $772,271,000.00 |
24 | 3/31/2018 | $785,836,000.00 |
25 | 12/31/2017 | $768,121,000.00 |
26 | 9/30/2017 | $791,297,000.00 |
27 | 6/30/2017 | $770,802,000.00 |
28 | 3/31/2017 | $713,853,000.00 |
29 | 12/31/2016 | $671,646,000.00 |
30 | 9/30/2016 | $718,953,000.00 |
31 | 6/30/2016 | $723,277,000.00 |
32 | 3/31/2016 | $805,051,000.00 |
33 | 12/31/2015 | $831,491,000.00 |
34 | 9/30/2015 | $929,260,000.00 |
35 | 6/30/2015 | $903,736,000.00 |
36 | 3/31/2015 | $651,248,000.00 |
37 | 12/31/2014 | $653,217,000.00 |
38 | 12/31/2013 | $716,403,000.00 |
39 | 12/31/2012 | $326,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $98,000.00 |
9 | 9/30/2021 | $98,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 9/30/2020 | $782,000.00 |
13 | 6/30/2020 | $782,000.00 |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | $933,000.00 |
16 | 6/30/2019 | $871,000.00 |
17 | 3/31/2019 | $234,000.00 |
18 | 9/30/2018 | $4,639,000.00 |
19 | 6/30/2018 | $3,799,000.00 |
20 | 3/31/2018 | $524,000.00 |
21 | 9/30/2017 | $2,334,000.00 |
22 | 6/30/2017 | $1,820,000.00 |
23 | 3/31/2017 | $1,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,496,000.00 |
2 | 12/31/2022 | $2,991,000.00 |
3 | 12/31/2021 | $1,957,000.00 |
4 | 12/31/2020 | $5,035,000.00 |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | $3,015,000.00 |
7 | 12/31/2014 | $5,199,000.00 |
8 | 12/31/2013 | $118,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,000.00 |
2 | 9/30/2023 | $142,000.00 |
3 | 6/30/2023 | $103,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $2,943,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,602,000.00 |
10 | 9/30/2021 | $3,602,000.00 |
11 | 6/30/2021 | $3,528,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $1,242,000.00 |
19 | 9/30/2018 | $754,000.00 |
20 | 6/30/2018 | $755,000.00 |
21 | 12/31/2017 | $3,075,000.00 |
22 | 9/30/2017 | $50,000.00 |
23 | 6/30/2017 | $50,000.00 |
24 | 12/31/2016 | $239,000.00 |
25 | 12/31/2015 | $1,376,000.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | $1,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000.00 |
2 | 9/30/2023 | $358,000.00 |
3 | 6/30/2023 | $121,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $488,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $41,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $428,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $63,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $21,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $2,488,000.00 |
18 | 9/30/2019 | $2,452,000.00 |
19 | 6/30/2019 | $2,152,000.00 |
20 | 3/31/2019 | $2,036,000.00 |
21 | 12/31/2018 | $21,000.00 |
22 | 9/30/2018 | $15,000.00 |
23 | 6/30/2018 | $5,000.00 |
24 | 3/31/2018 | $5,000.00 |
25 | 12/31/2017 | $207,000.00 |
26 | 9/30/2017 | $118,000.00 |
27 | 6/30/2017 | $96,000.00 |
28 | 3/31/2017 | $93,000.00 |
29 | 12/31/2016 | $425,000.00 |
30 | 9/30/2016 | $5,000.00 |
31 | 6/30/2016 | $5,000.00 |
32 | 3/31/2016 | $5,000.00 |
33 | 12/31/2015 | $181,000.00 |
34 | 9/30/2015 | $96,000.00 |
35 | 6/30/2015 | $28,000.00 |
36 | 12/31/2014 | $827,000.00 |
37 | 9/30/2014 | $312,000.00 |
38 | 6/30/2014 | $226,000.00 |
39 | 3/31/2014 | $60,000.00 |
40 | 12/31/2013 | $493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,605,000.00 |
2 | 9/30/2023 | $932,000.00 |
3 | 12/31/2022 | $149,000.00 |
4 | 9/30/2022 | $132,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $10,043,000.00 |
7 | 9/30/2021 | $10,064,000.00 |
8 | 6/30/2021 | $10,064,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $28,000.00 |
11 | 9/30/2020 | $28,000.00 |
12 | 6/30/2020 | $28,000.00 |
13 | 3/31/2020 | $28,000.00 |
14 | 12/31/2019 | $43,051,000.00 |
15 | 9/30/2019 | $42,969,000.00 |
16 | 6/30/2019 | $40,676,000.00 |
17 | 3/31/2019 | $19,946,000.00 |
18 | 12/31/2018 | $124,081,000.00 |
19 | 9/30/2018 | $106,390,000.00 |
20 | 6/30/2018 | $56,069,000.00 |
21 | 3/31/2018 | $32,154,000.00 |
22 | 12/31/2017 | $425,667,000.00 |
23 | 9/30/2017 | $89,030,000.00 |
24 | 6/30/2017 | $66,501,000.00 |
25 | 3/31/2017 | $48,371,000.00 |
26 | 12/31/2016 | $141,136,000.00 |
27 | 9/30/2016 | $140,893,000.00 |
28 | 6/30/2016 | $136,340,000.00 |
29 | 3/31/2016 | $10,000,000.00 |
30 | 12/31/2015 | $62,278,000.00 |
31 | 9/30/2015 | $62,157,000.00 |
32 | 6/30/2015 | $9,574,000.00 |
33 | 12/31/2014 | $45,552,000.00 |
34 | 9/30/2014 | $45,431,000.00 |
35 | 6/30/2014 | $29,431,000.00 |
36 | 3/31/2014 | $29,431,000.00 |
37 | 12/31/2013 | $121,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,213,000.00 |
2 | 9/30/2023 | $3,720,000.00 |
3 | 6/30/2023 | $2,503,000.00 |
4 | 3/31/2023 | $1,932,000.00 |
5 | 12/31/2022 | $11,894,000.00 |
6 | 9/30/2022 | $11,811,000.00 |
7 | 6/30/2022 | $10,072,000.00 |
8 | 3/31/2022 | $3,658,000.00 |
9 | 12/31/2021 | $4,066,000.00 |
10 | 9/30/2021 | $3,972,000.00 |
11 | 6/30/2021 | $2,606,000.00 |
12 | 3/31/2021 | $191,000.00 |
13 | 12/31/2020 | $3,969,000.00 |
14 | 9/30/2020 | $4,223,000.00 |
15 | 6/30/2020 | $4,146,000.00 |
16 | 3/31/2020 | $3,548,000.00 |
17 | 12/31/2019 | $64,782,000.00 |
18 | 9/30/2019 | $63,606,000.00 |
19 | 6/30/2019 | $50,121,000.00 |
20 | 3/31/2019 | $31,633,000.00 |
21 | 12/31/2018 | $166,970,000.00 |
22 | 9/30/2018 | $119,676,000.00 |
23 | 6/30/2018 | $73,675,000.00 |
24 | 3/31/2018 | $46,250,000.00 |
25 | 12/31/2017 | $55,842,000.00 |
26 | 9/30/2017 | $38,346,000.00 |
27 | 6/30/2017 | $33,903,000.00 |
28 | 3/31/2017 | $16,279,000.00 |
29 | 12/31/2016 | $80,179,000.00 |
30 | 9/30/2016 | $63,039,000.00 |
31 | 6/30/2016 | $36,710,000.00 |
32 | 3/31/2016 | $25,110,000.00 |
33 | 12/31/2015 | $54,244,000.00 |
34 | 9/30/2015 | $42,401,000.00 |
35 | 6/30/2015 | $32,819,000.00 |
36 | 3/31/2015 | $13,612,000.00 |
37 | 12/31/2014 | $74,201,000.00 |
38 | 9/30/2014 | $57,427,000.00 |
39 | 6/30/2014 | $40,454,000.00 |
40 | 3/31/2014 | $13,966,000.00 |
41 | 12/31/2013 | $73,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,776,000.00 |
2 | 12/31/2022 | $21,000,000.00 |
3 | 12/31/2021 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,319,000.00 |
2 | 9/30/2023 | $1,979,000.00 |
3 | 6/30/2023 | $2,621,000.00 |
4 | 3/31/2023 | $2,087,000.00 |
5 | 12/31/2022 | $1,905,000.00 |
6 | 9/30/2022 | $2,238,000.00 |
7 | 6/30/2022 | $2,457,000.00 |
8 | 3/31/2022 | $1,866,000.00 |
9 | 12/31/2021 | $1,956,000.00 |
10 | 9/30/2021 | $1,503,000.00 |
11 | 6/30/2021 | $2,116,000.00 |
12 | 3/31/2021 | $1,393,000.00 |
13 | 12/31/2020 | $1,668,000.00 |
14 | 9/30/2020 | $1,798,000.00 |
15 | 6/30/2020 | $2,329,000.00 |
16 | 3/31/2020 | $1,995,000.00 |
17 | 12/31/2019 | $1,168,000.00 |
18 | 9/30/2019 | $1,472,000.00 |
19 | 6/30/2019 | $1,977,000.00 |
20 | 3/31/2019 | $1,543,000.00 |
21 | 12/31/2018 | $1,001,000.00 |
22 | 9/30/2018 | $1,205,000.00 |
23 | 6/30/2018 | $1,640,000.00 |
24 | 3/31/2018 | $1,472,000.00 |
25 | 12/31/2017 | $1,212,000.00 |
26 | 9/30/2017 | $1,269,000.00 |
27 | 6/30/2017 | $1,765,000.00 |
28 | 3/31/2017 | $1,121,000.00 |
29 | 12/31/2016 | $1,036,000.00 |
30 | 9/30/2016 | $1,718,000.00 |
31 | 6/30/2016 | $2,160,000.00 |
32 | 3/31/2016 | $1,052,000.00 |
33 | 12/31/2015 | $856,000.00 |
34 | 9/30/2015 | $1,404,000.00 |
35 | 6/30/2015 | $1,863,000.00 |
36 | 3/31/2015 | $10,523,000.00 |
37 | 12/31/2014 | $8,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,255,000.00 |
2 | 9/30/2023 | $7,615,000.00 |
3 | 6/30/2023 | $9,197,000.00 |
4 | 3/31/2023 | $8,919,000.00 |
5 | 12/31/2022 | $9,454,000.00 |
6 | 9/30/2022 | $11,537,000.00 |
7 | 6/30/2022 | $7,315,000.00 |
8 | 3/31/2022 | $6,042,000.00 |
9 | 12/31/2021 | $6,611,000.00 |
10 | 9/30/2021 | $7,170,000.00 |
11 | 6/30/2021 | $7,641,000.00 |
12 | 3/31/2021 | $5,674,000.00 |
13 | 12/31/2020 | $5,321,000.00 |
14 | 9/30/2020 | $5,748,000.00 |
15 | 6/30/2020 | $6,245,000.00 |
16 | 3/31/2020 | $7,676,000.00 |
17 | 12/31/2019 | $8,689,000.00 |
18 | 9/30/2019 | $17,425,000.00 |
19 | 6/30/2019 | $15,839,000.00 |
20 | 3/31/2019 | $12,372,000.00 |
21 | 12/31/2018 | $16,710,000.00 |
22 | 9/30/2018 | $6,497,000.00 |
23 | 6/30/2018 | $6,813,000.00 |
24 | 3/31/2018 | $7,986,000.00 |
25 | 12/31/2017 | $7,478,000.00 |
26 | 9/30/2017 | $6,000,000.00 |
27 | 6/30/2017 | $12,059,000.00 |
28 | 3/31/2017 | $11,659,000.00 |
29 | 12/31/2016 | $5,167,000.00 |
30 | 9/30/2016 | $2,402,000.00 |
31 | 6/30/2016 | $2,612,000.00 |
32 | 3/31/2016 | $10,504,000.00 |
33 | 12/31/2015 | $19,247,000.00 |
34 | 12/31/2014 | $2,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000,000.00 |
2 | 9/30/2023 | $64,000,000.00 |
3 | 6/30/2023 | $64,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $339,000,000.00 |
6 | 9/30/2022 | $237,000,000.00 |
7 | 6/30/2022 | $153,000,000.00 |
8 | 3/31/2022 | $58,000,000.00 |
9 | 12/31/2021 | $212,000,000.00 |
10 | 9/30/2021 | $144,000,000.00 |
11 | 6/30/2021 | $84,000,000.00 |
12 | 3/31/2021 | $39,000,000.00 |
13 | 12/31/2020 | $160,000,000.00 |
14 | 9/30/2020 | $124,000,000.00 |
15 | 6/30/2020 | $89,000,000.00 |
16 | 3/31/2020 | $67,000,000.00 |
17 | 12/31/2019 | $334,500,000.00 |
18 | 9/30/2019 | $252,500,000.00 |
19 | 6/30/2019 | $172,500,000.00 |
20 | 3/31/2019 | $98,000,000.00 |
21 | 12/31/2018 | $373,500,000.00 |
22 | 9/30/2018 | $264,500,000.00 |
23 | 6/30/2018 | $175,000,000.00 |
24 | 3/31/2018 | $105,000,000.00 |
25 | 12/31/2017 | $292,500,000.00 |
26 | 9/30/2017 | $208,500,000.00 |
27 | 6/30/2017 | $159,500,000.00 |
28 | 3/31/2017 | $103,000,000.00 |
29 | 12/31/2016 | $349,000,000.00 |
30 | 9/30/2016 | $304,500,000.00 |
31 | 6/30/2016 | $230,000,000.00 |
32 | 3/31/2016 | $61,000,000.00 |
33 | 12/31/2015 | $245,600,000.00 |
34 | 9/30/2015 | $172,600,000.00 |
35 | 6/30/2015 | $123,600,000.00 |
36 | 3/31/2015 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $73,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 12/31/2021 | $318,000.00 |
8 | 9/30/2021 | $317,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $151,864,000.00 |
12 | 9/30/2020 | $151,513,000.00 |
13 | 6/30/2020 | $1,266,000.00 |
14 | 3/31/2020 | $1,266,000.00 |
15 | 12/31/2019 | $1,174,000.00 |
16 | 9/30/2019 | $550,000.00 |
17 | 6/30/2019 | $320,000.00 |
18 | 3/31/2019 | $2,000.00 |
19 | 12/31/2018 | $9,009,000.00 |
20 | 9/30/2018 | $8,390,000.00 |
21 | 6/30/2018 | $1,255,000.00 |
22 | 3/31/2018 | $752,000.00 |
23 | 12/31/2017 | $11,102,000.00 |
24 | 9/30/2017 | $6,754,000.00 |
25 | 6/30/2017 | $2,133,000.00 |
26 | 3/31/2017 | $1,993,000.00 |
27 | 12/31/2016 | $198,000.00 |
28 | 9/30/2016 | $177,000.00 |
29 | 6/30/2016 | $177,000.00 |
30 | 3/31/2016 | $33,000.00 |
31 | 12/31/2015 | $25,705,000.00 |
32 | 9/30/2015 | $432,000.00 |
33 | 6/30/2015 | $406,000.00 |
34 | 3/31/2015 | $406,000.00 |
35 | 12/31/2014 | $19,470,000.00 |
36 | 9/30/2014 | $10,625,000.00 |
37 | 6/30/2014 | $10,256,000.00 |
38 | 3/31/2014 | $5,439,000.00 |
39 | 12/31/2013 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,979,000.00 |
2 | 9/30/2023 | $41,952,000.00 |
3 | 6/30/2023 | $12,844,000.00 |
4 | 3/31/2023 | $12,667,000.00 |
5 | 12/31/2022 | $66,233,000.00 |
6 | 9/30/2022 | $17,856,000.00 |
7 | 6/30/2022 | $19,504,000.00 |
8 | 3/31/2022 | $13,949,000.00 |
9 | 12/31/2021 | $49,809,000.00 |
10 | 9/30/2021 | $35,469,000.00 |
11 | 6/30/2021 | $21,138,000.00 |
12 | 3/31/2021 | $11,842,000.00 |
13 | 12/31/2020 | $43,473,000.00 |
14 | 9/30/2020 | $9,905,000.00 |
15 | 6/30/2020 | $21,931,000.00 |
16 | 3/31/2020 | $12,376,000.00 |
17 | 12/31/2019 | $60,533,000.00 |
18 | 9/30/2019 | $44,919,000.00 |
19 | 6/30/2019 | $29,042,000.00 |
20 | 3/31/2019 | $14,592,000.00 |
21 | 12/31/2018 | $64,364,000.00 |
22 | 9/30/2018 | $46,939,000.00 |
23 | 6/30/2018 | $14,373,000.00 |
24 | 3/31/2018 | $14,925,000.00 |
25 | 12/31/2017 | $47,474,000.00 |
26 | 9/30/2017 | $35,314,000.00 |
27 | 6/30/2017 | $23,765,000.00 |
28 | 3/31/2017 | $11,902,000.00 |
29 | 12/31/2016 | $35,464,000.00 |
30 | 9/30/2016 | $23,301,000.00 |
31 | 6/30/2016 | $14,074,000.00 |
32 | 3/31/2016 | $7,062,000.00 |
33 | 12/31/2015 | $35,767,000.00 |
34 | 9/30/2015 | $8,175,000.00 |
35 | 6/30/2015 | $18,075,000.00 |
36 | 3/31/2015 | $8,256,000.00 |
37 | 12/31/2014 | $49,575,000.00 |
38 | 9/30/2014 | $33,589,000.00 |
39 | 6/30/2014 | $21,408,000.00 |
40 | 3/31/2014 | $10,586,000.00 |
41 | 12/31/2013 | $42,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,902,000.00 |
2 | 6/30/2023 | $78,392,000.00 |
3 | 3/31/2023 | $134,443,000.00 |
4 | 12/31/2022 | $476,480,000.00 |
5 | 9/30/2022 | $293,261,000.00 |
6 | 6/30/2022 | $131,788,000.00 |
7 | 3/31/2022 | $-7,002,000.00 |
8 | 12/31/2021 | $181,987,000.00 |
9 | 9/30/2021 | $47,793,000.00 |
10 | 6/30/2021 | $31,615,000.00 |
11 | 3/31/2021 | $16,186,000.00 |
12 | 12/31/2020 | $121,819,000.00 |
13 | 9/30/2020 | $91,474,000.00 |
14 | 6/30/2020 | $67,741,000.00 |
15 | 3/31/2020 | $76,112,000.00 |
16 | 12/31/2019 | $214,368,000.00 |
17 | 9/30/2019 | $174,351,000.00 |
18 | 6/30/2019 | $95,087,000.00 |
19 | 3/31/2019 | $9,017,000.00 |
20 | 12/31/2018 | $295,560,000.00 |
21 | 9/30/2018 | $60,775,000.00 |
22 | 6/30/2018 | $28,690,000.00 |
23 | 3/31/2018 | $41,957,000.00 |
24 | 12/31/2017 | $157,153,000.00 |
25 | 9/30/2017 | $22,034,000.00 |
26 | 6/30/2017 | $115,757,000.00 |
27 | 3/31/2017 | $61,583,000.00 |
28 | 12/31/2016 | $20,188,000.00 |
29 | 9/30/2016 | $27,474,000.00 |
30 | 6/30/2016 | $-20,810,000.00 |
31 | 3/31/2016 | $10,749,000.00 |
32 | 12/31/2015 | $-49,730,000.00 |
33 | 9/30/2015 | $53,892,000.00 |
34 | 6/30/2015 | $-122,766,000.00 |
35 | 3/31/2015 | $17,299,000.00 |
36 | 12/31/2014 | $169,187,000.00 |
37 | 9/30/2014 | $57,905,000.00 |
38 | 6/30/2014 | $62,111,000.00 |
39 | 3/31/2014 | $69,884,000.00 |
40 | 12/31/2013 | $168,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,065,502,000.00 |
2 | 9/30/2023 | $1,059,414,000.00 |
3 | 6/30/2023 | $1,069,217,000.00 |
4 | 3/31/2023 | $1,078,955,000.00 |
5 | 12/31/2022 | $1,088,247,000.00 |
6 | 9/30/2022 | $1,098,228,000.00 |
7 | 6/30/2022 | $1,109,878,000.00 |
8 | 3/31/2022 | $1,124,545,000.00 |
9 | 12/31/2021 | $1,133,336,000.00 |
10 | 9/30/2021 | $1,146,426,000.00 |
11 | 6/30/2021 | $1,163,066,000.00 |
12 | 3/31/2021 | $1,155,690,000.00 |
13 | 12/31/2020 | $1,172,136,000.00 |
14 | 9/30/2020 | $1,192,347,000.00 |
15 | 6/30/2020 | $1,211,171,000.00 |
16 | 3/31/2020 | $1,355,114,000.00 |
17 | 12/31/2019 | $1,434,228,000.00 |
18 | 9/30/2019 | $1,457,054,000.00 |
19 | 6/30/2019 | $1,582,434,000.00 |
20 | 3/31/2019 | $1,586,386,000.00 |
21 | 12/31/2018 | $1,575,881,000.00 |
22 | 9/30/2018 | $1,630,634,000.00 |
23 | 6/30/2018 | $1,554,912,000.00 |
24 | 3/31/2018 | $1,527,368,000.00 |
25 | 12/31/2017 | $1,481,330,000.00 |
26 | 9/30/2017 | $1,156,271,000.00 |
27 | 6/30/2017 | $1,143,191,000.00 |
28 | 3/31/2017 | $1,097,963,000.00 |
29 | 12/31/2016 | $1,044,671,000.00 |
30 | 9/30/2016 | $1,050,588,000.00 |
31 | 6/30/2016 | $1,045,308,000.00 |
32 | 3/31/2016 | $938,053,000.00 |
33 | 12/31/2015 | $938,594,000.00 |
34 | 9/30/2015 | $1,051,927,000.00 |
35 | 6/30/2015 | $1,046,099,000.00 |
36 | 3/31/2015 | $1,162,610,000.00 |
37 | 12/31/2014 | $1,189,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,163,000.00 |
2 | 9/30/2023 | $13,988,000.00 |
3 | 6/30/2023 | $13,807,000.00 |
4 | 3/31/2023 | $13,630,000.00 |
5 | 12/31/2022 | $13,461,000.00 |
6 | 9/30/2022 | $13,299,000.00 |
7 | 6/30/2022 | $13,150,000.00 |
8 | 3/31/2022 | $13,000,000.00 |
9 | 12/31/2021 | $12,931,000.00 |
10 | 9/30/2021 | $12,778,000.00 |
11 | 6/30/2021 | $12,613,000.00 |
12 | 3/31/2021 | $12,453,000.00 |
13 | 12/31/2020 | $12,292,000.00 |
14 | 9/30/2020 | $12,132,000.00 |
15 | 6/30/2020 | $11,963,000.00 |
16 | 3/31/2020 | $11,792,000.00 |
17 | 12/31/2019 | $11,622,000.00 |
18 | 9/30/2019 | $11,450,000.00 |
19 | 6/30/2019 | $11,267,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $11,048,000.00 |
22 | 9/30/2018 | $14,565,000.00 |
23 | 6/30/2018 | $14,519,000.00 |
24 | 3/31/2018 | $14,471,000.00 |
25 | 12/31/2017 | $14,433,000.00 |
26 | 9/30/2017 | $14,384,000.00 |
27 | 6/30/2017 | $14,341,000.00 |
28 | 3/31/2017 | $14,369,000.00 |
29 | 12/31/2016 | $14,327,000.00 |
30 | 9/30/2016 | $14,706,000.00 |
31 | 6/30/2016 | $14,693,000.00 |
32 | 3/31/2016 | $14,676,000.00 |
33 | 12/31/2015 | $14,660,000.00 |
34 | 9/30/2015 | $14,687,000.00 |
35 | 6/30/2015 | $14,124,000.00 |
36 | 3/31/2015 | $13,558,000.00 |
37 | 12/31/2014 | $12,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,007,000.00 |
2 | 9/30/2023 | $1,090,000.00 |
3 | 6/30/2023 | $1,034,000.00 |
4 | 3/31/2023 | $1,111,000.00 |
5 | 12/31/2022 | $1,259,000.00 |
6 | 9/30/2022 | $982,000.00 |
7 | 6/30/2022 | $1,122,000.00 |
8 | 3/31/2022 | $1,262,000.00 |
9 | 12/31/2021 | $1,440,000.00 |
10 | 9/30/2021 | $1,238,000.00 |
11 | 6/30/2021 | $1,393,000.00 |
12 | 3/31/2021 | $1,492,000.00 |
13 | 12/31/2020 | $1,650,000.00 |
14 | 9/30/2020 | $1,805,000.00 |
15 | 6/30/2020 | $1,969,000.00 |
16 | 3/31/2020 | $2,132,000.00 |
17 | 12/31/2019 | $2,300,000.00 |
18 | 9/30/2019 | $2,435,000.00 |
19 | 6/30/2019 | $2,319,000.00 |
20 | 3/31/2019 | $2,353,000.00 |
21 | 12/31/2018 | $385,000.00 |
22 | 9/30/2018 | $431,000.00 |
23 | 6/30/2018 | $468,000.00 |
24 | 3/31/2018 | $515,000.00 |
25 | 12/31/2017 | $559,000.00 |
26 | 9/30/2017 | $519,000.00 |
27 | 6/30/2017 | $542,000.00 |
28 | 3/31/2017 | $579,000.00 |
29 | 12/31/2016 | $528,000.00 |
30 | 9/30/2016 | $137,000.00 |
31 | 6/30/2016 | $151,000.00 |
32 | 3/31/2016 | $168,000.00 |
33 | 12/31/2015 | $179,000.00 |
34 | 9/30/2015 | $67,000.00 |
35 | 6/30/2015 | $562,000.00 |
36 | 3/31/2015 | $1,098,000.00 |
37 | 12/31/2014 | $1,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000,000.00 |
2 | 9/30/2023 | $74,000,000.00 |
3 | 6/30/2023 | $74,000,000.00 |
4 | 3/31/2023 | $60,000,000.00 |
5 | 12/31/2022 | $418,000,000.00 |
6 | 9/30/2022 | $266,000,000.00 |
7 | 6/30/2022 | $156,000,000.00 |
8 | 3/31/2022 | $78,000,000.00 |
9 | 12/31/2021 | $244,000,000.00 |
10 | 9/30/2021 | $166,000,000.00 |
11 | 6/30/2021 | $109,000,000.00 |
12 | 3/31/2021 | $49,000,000.00 |
13 | 12/31/2020 | $433,000,000.00 |
14 | 9/30/2020 | $371,000,000.00 |
15 | 6/30/2020 | $160,000,000.00 |
16 | 3/31/2020 | $73,000,000.00 |
17 | 12/31/2019 | $350,500,000.00 |
18 | 9/30/2019 | $249,500,000.00 |
19 | 6/30/2019 | $146,500,000.00 |
20 | 3/31/2019 | $73,000,000.00 |
21 | 12/31/2018 | $351,500,000.00 |
22 | 9/30/2018 | $250,500,000.00 |
23 | 6/30/2018 | $142,000,000.00 |
24 | 3/31/2018 | $57,000,000.00 |
25 | 12/31/2017 | $220,500,000.00 |
26 | 9/30/2017 | $162,500,000.00 |
27 | 6/30/2017 | $82,500,000.00 |
28 | 3/31/2017 | $31,000,000.00 |
29 | 12/31/2016 | $99,000,000.00 |
30 | 12/31/2015 | $573,600,000.00 |
31 | 12/31/2014 | $287,000,000.00 |
32 | 12/31/2013 | $46,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $501,099,000.00 |
2 | 9/30/2023 | $364,723,000.00 |
3 | 6/30/2023 | $105,697,000.00 |
4 | 3/31/2023 | $122,307,000.00 |
5 | 12/31/2022 | $784,284,000.00 |
6 | 9/30/2022 | $221,155,000.00 |
7 | 6/30/2022 | $207,721,000.00 |
8 | 3/31/2022 | $156,444,000.00 |
9 | 12/31/2021 | $505,734,000.00 |
10 | 9/30/2021 | $344,760,000.00 |
11 | 6/30/2021 | $207,372,000.00 |
12 | 3/31/2021 | $89,450,000.00 |
13 | 12/31/2020 | $296,640,000.00 |
14 | 9/30/2020 | $215,574,000.00 |
15 | 6/30/2020 | $57,703,000.00 |
16 | 3/31/2020 | $93,043,000.00 |
17 | 12/31/2019 | $492,776,000.00 |
18 | 9/30/2019 | $113,079,000.00 |
19 | 6/30/2019 | $134,431,000.00 |
20 | 3/31/2019 | $124,989,000.00 |
21 | 12/31/2018 | $594,737,000.00 |
22 | 9/30/2018 | $431,715,000.00 |
23 | 6/30/2018 | $273,483,000.00 |
24 | 3/31/2018 | $130,827,000.00 |
25 | 12/31/2017 | $402,757,000.00 |
26 | 9/30/2017 | $298,830,000.00 |
27 | 6/30/2017 | $200,378,000.00 |
28 | 3/31/2017 | $101,857,000.00 |
29 | 12/31/2016 | $297,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,216,000.00 |
2 | 9/30/2023 | $401,375,000.00 |
3 | 6/30/2023 | $117,000,000.00 |
4 | 3/31/2023 | $174,578,000.00 |
5 | 12/31/2022 | $663,604,000.00 |
6 | 9/30/2022 | $433,225,000.00 |
7 | 6/30/2022 | $180,372,000.00 |
8 | 3/31/2022 | $36,424,000.00 |
9 | 12/31/2021 | $359,260,000.00 |
10 | 9/30/2021 | $179,837,000.00 |
11 | 6/30/2021 | $58,442,000.00 |
12 | 3/31/2021 | $61,568,000.00 |
13 | 12/31/2020 | $342,751,000.00 |
14 | 9/30/2020 | $265,325,000.00 |
15 | 6/30/2020 | $38,529,000.00 |
16 | 3/31/2020 | $183,054,000.00 |
17 | 12/31/2019 | $487,821,000.00 |
18 | 9/30/2019 | $384,793,000.00 |
19 | 6/30/2019 | $163,618,000.00 |
20 | 3/31/2019 | $83,806,000.00 |
21 | 12/31/2018 | $609,568,000.00 |
22 | 9/30/2018 | $363,521,000.00 |
23 | 6/30/2018 | $109,309,000.00 |
24 | 3/31/2018 | $114,494,000.00 |
25 | 12/31/2017 | $429,659,000.00 |
26 | 9/30/2017 | $89,111,000.00 |
27 | 6/30/2017 | $120,524,000.00 |
28 | 3/31/2017 | $124,582,000.00 |
29 | 12/31/2016 | $56,712,000.00 |
30 | 9/30/2016 | $204,121,000.00 |
31 | 6/30/2016 | $104,950,000.00 |
32 | 3/31/2016 | $64,381,000.00 |
33 | 12/31/2015 | $100,040,000.00 |
34 | 9/30/2015 | $292,884,000.00 |
35 | 6/30/2015 | $64,803,000.00 |
36 | 3/31/2015 | $91,061,000.00 |
37 | 12/31/2014 | $548,321,000.00 |
38 | 9/30/2014 | $379,144,000.00 |
39 | 6/30/2014 | $118,937,000.00 |
40 | 3/31/2014 | $127,412,000.00 |
41 | 12/31/2013 | $463,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,829,000.00 |
2 | 9/30/2023 | $8,412,000.00 |
3 | 6/30/2023 | $4,635,000.00 |
4 | 3/31/2023 | $2,118,000.00 |
5 | 12/31/2022 | $17,388,000.00 |
6 | 9/30/2022 | $11,809,000.00 |
7 | 6/30/2022 | $7,275,000.00 |
8 | 3/31/2022 | $4,551,000.00 |
9 | 12/31/2021 | $12,218,000.00 |
10 | 9/30/2021 | $9,705,000.00 |
11 | 6/30/2021 | $6,533,000.00 |
12 | 3/31/2021 | $3,462,000.00 |
13 | 12/31/2020 | $3,727,000.00 |
14 | 9/30/2020 | $1,405,000.00 |
15 | 6/30/2020 | $-420,000.00 |
16 | 3/31/2020 | $-2,894,000.00 |
17 | 12/31/2019 | $20,484,000.00 |
18 | 9/30/2019 | $16,906,000.00 |
19 | 6/30/2019 | $13,039,000.00 |
20 | 3/31/2019 | $9,223,000.00 |
21 | 12/31/2018 | $30,134,000.00 |
22 | 9/30/2018 | $24,947,000.00 |
23 | 6/30/2018 | $15,350,000.00 |
24 | 3/31/2018 | $6,226,000.00 |
25 | 12/31/2017 | $33,044,000.00 |
26 | 9/30/2017 | $18,614,000.00 |
27 | 6/30/2017 | $10,939,000.00 |
28 | 3/31/2017 | $4,661,000.00 |
29 | 12/31/2016 | $43,138,000.00 |
30 | 9/30/2016 | $33,120,000.00 |
31 | 6/30/2016 | $25,139,000.00 |
32 | 3/31/2016 | $5,900,000.00 |
33 | 12/31/2015 | $18,000,000.00 |
34 | 9/30/2015 | $13,052,000.00 |
35 | 6/30/2015 | $7,362,000.00 |
36 | 3/31/2015 | $1,243,000.00 |
37 | 12/31/2014 | $11,340,000.00 |
38 | 9/30/2014 | $7,452,000.00 |
39 | 6/30/2014 | $5,654,000.00 |
40 | 3/31/2014 | $3,499,000.00 |
41 | 12/31/2013 | $6,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,970,000.00 |
2 | 9/30/2023 | $209,963,000.00 |
3 | 6/30/2023 | $209,967,000.00 |
4 | 3/31/2023 | $209,941,000.00 |
5 | 12/31/2022 | $209,382,000.00 |
6 | 9/30/2022 | $209,402,000.00 |
7 | 6/30/2022 | $209,397,000.00 |
8 | 3/31/2022 | $209,323,000.00 |
9 | 12/31/2021 | $208,181,000.00 |
10 | 9/30/2021 | $208,653,000.00 |
11 | 6/30/2021 | $207,945,000.00 |
12 | 3/31/2021 | $207,442,000.00 |
13 | 12/31/2020 | $206,705,000.00 |
14 | 9/30/2020 | $206,690,000.00 |
15 | 6/30/2020 | $206,707,000.00 |
16 | 3/31/2020 | $206,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,105,000.00 |
2 | 9/30/2023 | $224,932,000.00 |
3 | 6/30/2023 | $209,967,000.00 |
4 | 3/31/2023 | $224,910,000.00 |
5 | 12/31/2022 | $224,446,000.00 |
6 | 9/30/2022 | $224,371,000.00 |
7 | 6/30/2022 | $224,366,000.00 |
8 | 3/31/2022 | $209,323,000.00 |
9 | 12/31/2021 | $208,290,000.00 |
10 | 9/30/2021 | $208,653,000.00 |
11 | 6/30/2021 | $207,945,000.00 |
12 | 3/31/2021 | $207,442,000.00 |
13 | 12/31/2020 | $206,819,000.00 |
14 | 9/30/2020 | $206,690,000.00 |
15 | 6/30/2020 | $206,707,000.00 |
16 | 3/31/2020 | $206,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,135,000.00 |
2 | 9/30/2023 | $14,969,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $14,969,000.00 |
5 | 12/31/2022 | $15,064,000.00 |
6 | 9/30/2022 | $14,969,000.00 |
7 | 6/30/2022 | $14,969,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $109,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $15,000,000.00 |
18 | 3/31/2019 | $600,000.00 |
19 | 12/31/2018 | $200,000.00 |
20 | 9/30/2018 | -- |
21 | 3/31/2018 | $100,000.00 |