Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,516,000.00 |
2 | 9/30/2023 | $200,433,000.00 |
3 | 6/30/2023 | $200,516,000.00 |
4 | 3/31/2023 | $185,652,000.00 |
5 | 12/31/2022 | $127,691,000.00 |
6 | 9/30/2022 | $187,613,000.00 |
7 | 6/30/2022 | $249,218,000.00 |
8 | 3/31/2022 | $221,990,000.00 |
9 | 12/31/2021 | $136,757,000.00 |
10 | 9/30/2021 | $213,257,000.00 |
11 | 6/30/2021 | $261,696,000.00 |
12 | 3/31/2021 | $245,261,000.00 |
13 | 12/31/2020 | $148,462,000.00 |
14 | 9/30/2020 | $203,311,000.00 |
15 | 6/30/2020 | $232,989,000.00 |
16 | 3/31/2020 | $159,189,000.00 |
17 | 12/31/2019 | $106,959,000.00 |
18 | 9/30/2019 | $177,336,000.00 |
19 | 6/30/2019 | $223,510,000.00 |
20 | 3/31/2019 | $224,821,000.00 |
21 | 12/31/2018 | $144,808,000.00 |
22 | 9/30/2018 | $224,965,000.00 |
23 | 6/30/2018 | $233,398,000.00 |
24 | 3/31/2018 | $246,215,000.00 |
25 | 12/31/2017 | $125,616,000.00 |
26 | 9/30/2017 | $158,026,000.00 |
27 | 6/30/2017 | $142,236,000.00 |
28 | 3/31/2017 | $108,700,000.00 |
29 | 12/31/2016 | $68,655,000.00 |
30 | 12/31/2015 | $56,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,048,000.00 |
2 | 12/31/2022 | $116,633,000.00 |
3 | 12/31/2021 | $106,355,000.00 |
4 | 12/31/2020 | $86,815,000.00 |
5 | 12/31/2019 | $85,384,000.00 |
6 | 12/31/2018 | $90,109,000.00 |
7 | 12/31/2017 | $82,581,000.00 |
8 | 12/31/2016 | $61,408,000.00 |
9 | 12/31/2015 | $59,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,070,000.00 |
2 | 12/31/2022 | $112,411,000.00 |
3 | 12/31/2021 | $101,644,000.00 |
4 | 12/31/2020 | $83,422,000.00 |
5 | 12/31/2019 | $81,847,000.00 |
6 | 12/31/2018 | $85,711,000.00 |
7 | 12/31/2017 | $79,881,000.00 |
8 | 12/31/2016 | $58,488,000.00 |
9 | 12/31/2015 | $56,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,070,000.00 |
2 | 9/30/2023 | $135,832,000.00 |
3 | 6/30/2023 | $119,247,000.00 |
4 | 3/31/2023 | $109,105,000.00 |
5 | 12/31/2022 | $112,411,000.00 |
6 | 9/30/2022 | $117,428,000.00 |
7 | 6/30/2022 | $125,957,000.00 |
8 | 3/31/2022 | $116,593,000.00 |
9 | 12/31/2021 | $101,644,000.00 |
10 | 9/30/2021 | $113,831,000.00 |
11 | 6/30/2021 | $95,854,000.00 |
12 | 3/31/2021 | $89,142,000.00 |
13 | 12/31/2020 | $83,422,000.00 |
14 | 9/30/2020 | $82,135,000.00 |
15 | 6/30/2020 | $84,493,000.00 |
16 | 3/31/2020 | $71,989,000.00 |
17 | 12/31/2019 | $81,847,000.00 |
18 | 9/30/2019 | $86,788,000.00 |
19 | 6/30/2019 | $98,125,000.00 |
20 | 3/31/2019 | $87,006,000.00 |
21 | 12/31/2018 | $85,711,000.00 |
22 | 9/30/2018 | $100,071,000.00 |
23 | 6/30/2018 | $96,507,000.00 |
24 | 3/31/2018 | $84,328,000.00 |
25 | 12/31/2017 | $78,392,000.00 |
26 | 9/30/2017 | $73,700,000.00 |
27 | 6/30/2017 | $73,164,000.00 |
28 | 3/31/2017 | $62,774,000.00 |
29 | 12/31/2016 | $58,488,000.00 |
30 | 12/31/2015 | $56,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,000.00 |
2 | 9/30/2023 | $1,628,000.00 |
3 | 6/30/2023 | $1,057,000.00 |
4 | 3/31/2023 | $503,000.00 |
5 | 12/31/2022 | $2,602,000.00 |
6 | 9/30/2022 | $1,650,000.00 |
7 | 6/30/2022 | $1,041,000.00 |
8 | 3/31/2022 | $516,000.00 |
9 | 12/31/2021 | $1,330,000.00 |
10 | 9/30/2021 | $930,000.00 |
11 | 6/30/2021 | $563,000.00 |
12 | 3/31/2021 | $270,000.00 |
13 | 12/31/2020 | $1,079,000.00 |
14 | 9/30/2020 | $804,000.00 |
15 | 6/30/2020 | $531,000.00 |
16 | 3/31/2020 | $263,000.00 |
17 | 12/31/2019 | $1,038,000.00 |
18 | 9/30/2019 | $776,000.00 |
19 | 6/30/2019 | $532,000.00 |
20 | 3/31/2019 | $267,000.00 |
21 | 12/31/2018 | $1,034,000.00 |
22 | 9/30/2018 | $764,000.00 |
23 | 6/30/2018 | $494,000.00 |
24 | 3/31/2018 | $229,000.00 |
25 | 12/31/2017 | $942,000.00 |
26 | 9/30/2017 | $706,000.00 |
27 | 6/30/2017 | $481,000.00 |
28 | 3/31/2017 | $257,000.00 |
29 | 12/31/2016 | $1,127,000.00 |
30 | 9/30/2016 | $915,000.00 |
31 | 6/30/2016 | $606,000.00 |
32 | 3/31/2016 | $302,000.00 |
33 | 12/31/2015 | $1,010,000.00 |
34 | 12/31/2014 | $848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,096,000.00 |
2 | 9/30/2023 | $171,956,000.00 |
3 | 6/30/2023 | $192,639,000.00 |
4 | 3/31/2023 | $172,428,000.00 |
5 | 12/31/2022 | $147,833,000.00 |
6 | 9/30/2022 | $252,644,000.00 |
7 | 6/30/2022 | $238,941,000.00 |
8 | 3/31/2022 | $224,995,000.00 |
9 | 12/31/2021 | $189,595,000.00 |
10 | 9/30/2021 | $240,696,000.00 |
11 | 6/30/2021 | $212,391,000.00 |
12 | 3/31/2021 | $185,788,000.00 |
13 | 12/31/2020 | $137,688,000.00 |
14 | 9/30/2020 | $159,289,000.00 |
15 | 6/30/2020 | $184,751,000.00 |
16 | 3/31/2020 | $133,611,000.00 |
17 | 12/31/2019 | $130,316,000.00 |
18 | 9/30/2019 | $156,393,000.00 |
19 | 6/30/2019 | $163,180,000.00 |
20 | 3/31/2019 | $130,949,000.00 |
21 | 12/31/2018 | $124,619,000.00 |
22 | 9/30/2018 | $143,792,000.00 |
23 | 6/30/2018 | $150,617,000.00 |
24 | 3/31/2018 | $134,437,000.00 |
25 | 12/31/2017 | $95,331,000.00 |
26 | 9/30/2017 | $125,349,000.00 |
27 | 6/30/2017 | $115,374,000.00 |
28 | 3/31/2017 | $94,055,000.00 |
29 | 12/31/2016 | $78,044,000.00 |
30 | 12/31/2015 | $77,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,280,000.00 |
2 | 9/30/2023 | $108,942,000.00 |
3 | 6/30/2023 | $115,844,000.00 |
4 | 3/31/2023 | $114,017,000.00 |
5 | 12/31/2022 | $106,051,000.00 |
6 | 9/30/2022 | $117,151,000.00 |
7 | 6/30/2022 | $127,508,000.00 |
8 | 3/31/2022 | $126,071,000.00 |
9 | 12/31/2021 | $98,113,000.00 |
10 | 9/30/2021 | $97,324,000.00 |
11 | 6/30/2021 | $93,509,000.00 |
12 | 3/31/2021 | $69,209,000.00 |
13 | 12/31/2020 | $63,342,000.00 |
14 | 9/30/2020 | $55,733,000.00 |
15 | 6/30/2020 | $52,747,000.00 |
16 | 3/31/2020 | $51,596,000.00 |
17 | 12/31/2019 | $50,152,000.00 |
18 | 9/30/2019 | $51,625,000.00 |
19 | 6/30/2019 | $50,604,000.00 |
20 | 3/31/2019 | $48,573,000.00 |
21 | 12/31/2018 | $47,531,000.00 |
22 | 9/30/2018 | $50,170,000.00 |
23 | 6/30/2018 | $43,152,000.00 |
24 | 3/31/2018 | $52,110,000.00 |
25 | 12/31/2017 | $42,520,000.00 |
26 | 9/30/2017 | $157,031,000.00 |
27 | 6/30/2017 | $12,015,000.00 |
28 | 3/31/2017 | $74,362,000.00 |
29 | 12/31/2016 | $-30,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,861,000.00 |
2 | 9/30/2023 | $3,458,000.00 |
3 | 6/30/2023 | $287,000.00 |
4 | 3/31/2023 | $338,000.00 |
5 | 12/31/2022 | $11,128,000.00 |
6 | 9/30/2022 | $4,957,000.00 |
7 | 6/30/2022 | $279,000.00 |
8 | 3/31/2022 | $1,238,000.00 |
9 | 12/31/2021 | $12,089,000.00 |
10 | 9/30/2021 | $6,878,000.00 |
11 | 6/30/2021 | $74,000.00 |
12 | 3/31/2021 | $214,000.00 |
13 | 12/31/2020 | $4,742,000.00 |
14 | 9/30/2020 | $958,000.00 |
15 | 6/30/2020 | $347,000.00 |
16 | 3/31/2020 | $212,000.00 |
17 | 12/31/2019 | $1,478,000.00 |
18 | 9/30/2019 | $547,000.00 |
19 | 6/30/2019 | $273,000.00 |
20 | 12/31/2018 | $1,365,000.00 |
21 | 9/30/2018 | $62,000.00 |
22 | 12/31/2017 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,849,000.00 |
2 | 9/30/2023 | $5,466,000.00 |
3 | 6/30/2023 | $6,492,000.00 |
4 | 3/31/2023 | $6,358,000.00 |
5 | 12/31/2022 | $30,727,000.00 |
6 | 9/30/2022 | $6,792,000.00 |
7 | 6/30/2022 | $8,967,000.00 |
8 | 3/31/2022 | $10,307,000.00 |
9 | 12/31/2021 | $47,936,000.00 |
10 | 9/30/2021 | $6,913,000.00 |
11 | 6/30/2021 | $6,047,000.00 |
12 | 3/31/2021 | $6,109,000.00 |
13 | 12/31/2020 | $20,661,000.00 |
14 | 9/30/2020 | $6,201,000.00 |
15 | 6/30/2020 | $4,182,000.00 |
16 | 3/31/2020 | $3,312,000.00 |
17 | 12/31/2019 | $13,145,000.00 |
18 | 9/30/2019 | $2,934,000.00 |
19 | 6/30/2019 | $3,863,000.00 |
20 | 3/31/2019 | $2,716,000.00 |
21 | 12/31/2018 | $14,088,000.00 |
22 | 9/30/2018 | $4,188,000.00 |
23 | 6/30/2018 | $6,347,000.00 |
24 | 3/31/2018 | $3,218,000.00 |
25 | 12/31/2017 | $5,109,000.00 |
26 | 9/30/2017 | $2,792,000.00 |
27 | 6/30/2017 | $1,588,000.00 |
28 | 3/31/2017 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,100,000.00 |
2 | 12/31/2022 | $150,700,000.00 |
3 | 12/31/2021 | $136,300,000.00 |
4 | 12/31/2020 | $96,300,000.00 |
5 | 12/31/2019 | $117,800,000.00 |
6 | 12/31/2018 | $112,400,000.00 |
7 | 12/31/2017 | $86,600,000.00 |
8 | 12/31/2016 | $76,000,000.00 |
9 | 12/31/2015 | $76,200,000.00 |
10 | 12/31/2014 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,086,000.00 |
2 | 9/30/2023 | $18,316,000.00 |
3 | 6/30/2023 | $6,492,000.00 |
4 | 3/31/2023 | $6,358,000.00 |
5 | 12/31/2022 | $33,847,000.00 |
6 | 9/30/2022 | $27,434,000.00 |
7 | 6/30/2022 | $20,642,000.00 |
8 | 3/31/2022 | $11,674,000.00 |
9 | 12/31/2021 | $47,936,000.00 |
10 | 9/30/2021 | $19,069,000.00 |
11 | 6/30/2021 | $6,047,000.00 |
12 | 3/31/2021 | $6,109,000.00 |
13 | 12/31/2020 | $20,661,000.00 |
14 | 9/30/2020 | $13,695,000.00 |
15 | 6/30/2020 | $7,494,000.00 |
16 | 3/31/2020 | $3,312,000.00 |
17 | 12/31/2019 | $13,145,000.00 |
18 | 9/30/2019 | $2,934,000.00 |
19 | 6/30/2019 | $3,863,000.00 |
20 | 3/31/2019 | $2,716,000.00 |
21 | 12/31/2018 | $14,088,000.00 |
22 | 9/30/2018 | $10,535,000.00 |
23 | 6/30/2018 | $3,129,000.00 |
24 | 3/31/2018 | $3,218,000.00 |
25 | 12/31/2017 | $5,109,000.00 |
26 | 9/30/2017 | $2,792,000.00 |
27 | 6/30/2017 | $1,588,000.00 |
28 | 3/31/2017 | $719,000.00 |
29 | 12/31/2016 | $1,597,000.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,978,000.00 |
2 | 12/31/2022 | $4,222,000.00 |
3 | 12/31/2021 | $4,711,000.00 |
4 | 12/31/2020 | $3,400,000.00 |
5 | 9/30/2020 | $3,358,000.00 |
6 | 6/30/2020 | $3,500,000.00 |
7 | 3/31/2020 | $3,500,000.00 |
8 | 12/31/2019 | $3,537,000.00 |
9 | 9/30/2019 | $4,415,000.00 |
10 | 6/30/2019 | $4,646,000.00 |
11 | 3/31/2019 | $4,613,000.00 |
12 | 12/31/2018 | $4,398,000.00 |
13 | 12/31/2017 | $2,700,000.00 |
14 | 12/31/2016 | $2,920,000.00 |
15 | 12/31/2015 | $2,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,978,000.00 |
2 | 12/31/2022 | $4,222,000.00 |
3 | 12/31/2021 | $4,711,000.00 |
4 | 12/31/2020 | $3,393,000.00 |
5 | 12/31/2019 | $3,537,000.00 |
6 | 12/31/2018 | $4,398,000.00 |
7 | 12/31/2017 | $2,700,000.00 |
8 | 12/31/2016 | $2,920,000.00 |
9 | 12/31/2015 | $2,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | $13,500,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $4,600,000.00 |
5 | 12/31/2019 | $5,200,000.00 |
6 | 12/31/2018 | $4,500,000.00 |
7 | 12/31/2017 | $2,600,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $800,000.00 |
10 | 12/31/2014 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $101,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $938,000.00 |
6 | 9/30/2022 | $1,019,000.00 |
7 | 6/30/2022 | $405,000.00 |
8 | 3/31/2022 | $332,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $3,793,000.00 |
11 | 6/30/2021 | $1,772,000.00 |
12 | 12/31/2020 | $1,304,000.00 |
13 | 9/30/2020 | $794,000.00 |
14 | 12/31/2019 | $-71,000.00 |
15 | 9/30/2018 | $56,000.00 |
16 | 6/30/2018 | $48,000.00 |
17 | 3/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,269,000.00 |
2 | 9/30/2023 | $9,269,000.00 |
3 | 6/30/2023 | $7,522,000.00 |
4 | 3/31/2023 | $7,045,000.00 |
5 | 12/31/2022 | $4,231,000.00 |
6 | 9/30/2022 | $3,505,000.00 |
7 | 6/30/2022 | $2,618,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,845,684,000.00 |
2 | 9/30/2023 | $4,657,259,000.00 |
3 | 6/30/2023 | $4,803,093,000.00 |
4 | 3/31/2023 | $4,630,513,000.00 |
5 | 12/31/2022 | $4,800,147,000.00 |
6 | 9/30/2022 | $4,511,386,000.00 |
7 | 6/30/2022 | $4,610,301,000.00 |
8 | 3/31/2022 | $4,727,535,000.00 |
9 | 12/31/2021 | $4,372,929,000.00 |
10 | 9/30/2021 | $3,786,591,000.00 |
11 | 6/30/2021 | $3,696,822,000.00 |
12 | 3/31/2021 | $3,603,160,000.00 |
13 | 12/31/2020 | $3,256,431,000.00 |
14 | 9/30/2020 | $3,306,840,000.00 |
15 | 6/30/2020 | $3,264,551,000.00 |
16 | 3/31/2020 | $3,402,561,000.00 |
17 | 12/31/2019 | $3,376,240,000.00 |
18 | 9/30/2019 | $3,441,027,000.00 |
19 | 6/30/2019 | $3,672,513,000.00 |
20 | 3/31/2019 | $3,662,423,000.00 |
21 | 12/31/2018 | $2,806,687,000.00 |
22 | 9/30/2018 | $2,827,098,000.00 |
23 | 6/30/2018 | $2,924,050,000.00 |
24 | 3/31/2018 | $2,974,514,000.00 |
25 | 12/31/2017 | $2,567,026,000.00 |
26 | 9/30/2017 | $2,378,479,000.00 |
27 | 6/30/2017 | $2,123,968,000.00 |
28 | 3/31/2017 | $1,811,919,000.00 |
29 | 12/31/2016 | $1,456,061,000.00 |
30 | 12/31/2015 | $1,338,105,000.00 |
31 | 12/31/2014 | $1,157,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,349,112,000.00 |
2 | 9/30/2023 | $2,202,637,000.00 |
3 | 6/30/2023 | $2,443,893,000.00 |
4 | 3/31/2023 | $2,338,919,000.00 |
5 | 12/31/2022 | $2,483,662,000.00 |
6 | 9/30/2022 | $2,300,146,000.00 |
7 | 6/30/2022 | $2,467,947,000.00 |
8 | 3/31/2022 | $2,601,749,000.00 |
9 | 12/31/2021 | $2,283,877,000.00 |
10 | 9/30/2021 | $1,757,609,000.00 |
11 | 6/30/2021 | $1,690,292,000.00 |
12 | 3/31/2021 | $1,752,353,000.00 |
13 | 12/31/2020 | $1,494,225,000.00 |
14 | 9/30/2020 | $1,620,394,000.00 |
15 | 6/30/2020 | $1,592,028,000.00 |
16 | 3/31/2020 | $1,727,471,000.00 |
17 | 12/31/2019 | $1,690,681,000.00 |
18 | 9/30/2019 | $1,723,757,000.00 |
19 | 6/30/2019 | $1,910,886,000.00 |
20 | 3/31/2019 | $1,943,519,000.00 |
21 | 12/31/2018 | $1,888,162,000.00 |
22 | 9/30/2018 | $1,843,848,000.00 |
23 | 6/30/2018 | $1,966,953,000.00 |
24 | 3/31/2018 | $2,122,134,000.00 |
25 | 12/31/2017 | $1,807,324,000.00 |
26 | 9/30/2017 | $1,541,792,000.00 |
27 | 6/30/2017 | $1,541,726,000.00 |
28 | 3/31/2017 | $1,318,602,000.00 |
29 | 12/31/2016 | $1,132,705,000.00 |
30 | 12/31/2015 | $1,045,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,864,000.00 |
2 | 9/30/2023 | $4,635,000.00 |
3 | 6/30/2023 | $4,635,000.00 |
4 | 3/31/2023 | $13,971,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,833,000.00 |
2 | 9/30/2023 | $13,637,000.00 |
3 | 6/30/2023 | $7,447,000.00 |
4 | 3/31/2023 | $6,068,000.00 |
5 | 12/31/2022 | $12,377,000.00 |
6 | 9/30/2022 | $12,834,000.00 |
7 | 6/30/2022 | $19,189,000.00 |
8 | 3/31/2022 | $9,674,000.00 |
9 | 12/31/2021 | $9,726,000.00 |
10 | 9/30/2021 | $10,347,000.00 |
11 | 6/30/2021 | $12,660,000.00 |
12 | 3/31/2021 | $6,491,000.00 |
13 | 12/31/2020 | $3,738,000.00 |
14 | 9/30/2020 | $1,554,000.00 |
15 | 6/30/2020 | $1,372,000.00 |
16 | 3/31/2020 | $3,325,000.00 |
17 | 12/31/2019 | $3,158,000.00 |
18 | 9/30/2019 | $4,530,000.00 |
19 | 6/30/2019 | $5,141,000.00 |
20 | 3/31/2019 | $6,634,000.00 |
21 | 12/31/2018 | $8,441,000.00 |
22 | 9/30/2018 | $6,051,000.00 |
23 | 6/30/2018 | $9,827,000.00 |
24 | 3/31/2018 | $15,676,000.00 |
25 | 12/31/2017 | $6,721,000.00 |
26 | 9/30/2017 | $6,595,000.00 |
27 | 6/30/2017 | $5,176,000.00 |
28 | 12/31/2016 | $2,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $5,100,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $7,100,000.00 |
5 | 12/31/2019 | $6,600,000.00 |
6 | 12/31/2018 | $6,000,000.00 |
7 | 9/30/2018 | $5,800,000.00 |
8 | 12/31/2017 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,647,000.00 |
2 | 9/30/2023 | $53,318,000.00 |
3 | 6/30/2023 | $54,458,000.00 |
4 | 3/31/2023 | $72,828,000.00 |
5 | 12/31/2022 | $130,131,000.00 |
6 | 9/30/2022 | $148,235,000.00 |
7 | 6/30/2022 | $133,957,000.00 |
8 | 3/31/2022 | $139,480,000.00 |
9 | 12/31/2021 | $267,332,000.00 |
10 | 9/30/2021 | $132,795,000.00 |
11 | 6/30/2021 | $191,507,000.00 |
12 | 3/31/2021 | $256,870,000.00 |
13 | 12/31/2020 | $166,072,000.00 |
14 | 9/30/2020 | $482,640,000.00 |
15 | 6/30/2020 | $227,902,000.00 |
16 | 3/31/2020 | $109,406,000.00 |
17 | 12/31/2019 | $147,521,000.00 |
18 | 9/30/2019 | $130,234,000.00 |
19 | 6/30/2019 | $101,260,000.00 |
20 | 3/31/2019 | $69,985,000.00 |
21 | 12/31/2018 | $138,557,000.00 |
22 | 9/30/2018 | $125,366,000.00 |
23 | 6/30/2018 | $212,442,000.00 |
24 | 3/31/2018 | $331,301,000.00 |
25 | 12/31/2017 | $224,163,000.00 |
26 | 9/30/2017 | $163,225,000.00 |
27 | 6/30/2017 | $252,161,000.00 |
28 | 3/31/2017 | $174,734,000.00 |
29 | 12/31/2016 | $114,196,000.00 |
30 | 9/30/2016 | $115,066,000.00 |
31 | 6/30/2016 | $39,066,000.00 |
32 | 3/31/2016 | $19,956,000.00 |
33 | 12/31/2015 | $92,025,000.00 |
34 | 12/31/2014 | $110,710,000.00 |
35 | 12/31/2013 | $36,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,647,000.00 |
2 | 9/30/2023 | $53,318,000.00 |
3 | 6/30/2023 | $54,458,000.00 |
4 | 3/31/2023 | $72,828,000.00 |
5 | 12/31/2022 | $130,131,000.00 |
6 | 9/30/2022 | $148,235,000.00 |
7 | 6/30/2022 | $133,957,000.00 |
8 | 3/31/2022 | $139,480,000.00 |
9 | 12/31/2021 | $267,332,000.00 |
10 | 12/31/2020 | $166,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,484,000.00 |
2 | 9/30/2023 | $-76,813,000.00 |
3 | 6/30/2023 | $-75,673,000.00 |
4 | 3/31/2023 | $-57,303,000.00 |
5 | 12/31/2022 | $-137,201,000.00 |
6 | 9/30/2022 | $-119,097,000.00 |
7 | 6/30/2022 | $-133,375,000.00 |
8 | 3/31/2022 | $-127,852,000.00 |
9 | 12/31/2021 | $101,260,000.00 |
10 | 9/30/2021 | $-33,277,000.00 |
11 | 6/30/2021 | $25,435,000.00 |
12 | 3/31/2021 | $90,798,000.00 |
13 | 12/31/2020 | $18,551,000.00 |
14 | 9/30/2020 | $335,119,000.00 |
15 | 6/30/2020 | $80,381,000.00 |
16 | 3/31/2020 | $-38,115,000.00 |
17 | 12/31/2019 | $8,964,000.00 |
18 | 9/30/2019 | $-8,323,000.00 |
19 | 6/30/2019 | $-37,297,000.00 |
20 | 3/31/2019 | $-68,572,000.00 |
21 | 12/31/2018 | $-85,606,000.00 |
22 | 9/30/2018 | $-98,797,000.00 |
23 | 6/30/2018 | $-11,720,000.00 |
24 | 3/31/2018 | $107,138,000.00 |
25 | 12/31/2017 | $109,967,000.00 |
26 | 9/30/2017 | $49,029,000.00 |
27 | 12/31/2016 | $22,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,400,000.00 |
2 | 12/31/2022 | $146,400,000.00 |
3 | 12/31/2021 | $278,700,000.00 |
4 | 12/31/2020 | $188,100,000.00 |
5 | 12/31/2019 | $149,900,000.00 |
6 | 12/31/2018 | $142,200,000.00 |
7 | 12/31/2017 | $227,900,000.00 |
8 | 12/31/2016 | $119,000,000.00 |
9 | 12/31/2015 | $90,800,000.00 |
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 | 2/29/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,148,000.00 |
2 | 9/30/2023 | $44,295,000.00 |
3 | 6/30/2023 | $38,604,000.00 |
4 | 3/31/2023 | $11,849,000.00 |
5 | 12/31/2022 | $131,227,000.00 |
6 | 9/30/2022 | $177,610,000.00 |
7 | 6/30/2022 | $80,779,000.00 |
8 | 3/31/2022 | $69,609,000.00 |
9 | 12/31/2021 | $321,423,000.00 |
10 | 9/30/2021 | $306,105,000.00 |
11 | 6/30/2021 | $141,167,000.00 |
12 | 3/31/2021 | $82,991,000.00 |
13 | 12/31/2020 | $148,616,000.00 |
14 | 9/30/2020 | $126,994,000.00 |
15 | 6/30/2020 | $57,673,000.00 |
16 | 3/31/2020 | $-8,286,000.00 |
17 | 12/31/2019 | $-61,810,000.00 |
18 | 9/30/2019 | $-32,435,000.00 |
19 | 6/30/2019 | $17,887,000.00 |
20 | 3/31/2019 | $-19,383,000.00 |
21 | 12/31/2018 | $14,365,000.00 |
22 | 9/30/2018 | $14,324,000.00 |
23 | 6/30/2018 | $28,055,000.00 |
24 | 3/31/2018 | $4,951,000.00 |
25 | 12/31/2017 | $116,006,000.00 |
26 | 9/30/2017 | $60,167,000.00 |
27 | 6/30/2017 | $-14,429,000.00 |
28 | 3/31/2017 | $7,568,000.00 |
29 | 12/31/2016 | $-69,105,000.00 |
30 | 9/30/2016 | $189,602,000.00 |
31 | 6/30/2016 | $84,108,000.00 |
32 | 3/31/2016 | $37,780,000.00 |
33 | 12/31/2015 | $174,293,000.00 |
34 | 12/31/2014 | $123,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,366,000.00 |
2 | 9/30/2023 | $99,813,000.00 |
3 | 12/31/2022 | $95,695,000.00 |
4 | 9/30/2022 | $101,917,000.00 |
5 | 12/31/2018 | $88,054,000.00 |
6 | 9/30/2018 | $92,391,000.00 |
7 | 6/30/2018 | $82,433,000.00 |
8 | 3/31/2018 | $73,440,000.00 |
9 | 12/31/2017 | $78,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,780,000.00 |
2 | 9/30/2023 | $70,214,000.00 |
3 | 6/30/2023 | $69,809,000.00 |
4 | 3/31/2023 | $68,690,000.00 |
5 | 12/31/2022 | $70,247,000.00 |
6 | 9/30/2022 | $73,294,000.00 |
7 | 6/30/2022 | $73,076,000.00 |
8 | 3/31/2022 | $69,902,000.00 |
9 | 12/31/2021 | $69,024,000.00 |
10 | 9/30/2021 | $72,716,000.00 |
11 | 6/30/2021 | $69,868,000.00 |
12 | 3/31/2021 | $64,269,000.00 |
13 | 12/31/2020 | $61,519,000.00 |
14 | 9/30/2020 | $62,449,000.00 |
15 | 6/30/2020 | $61,928,000.00 |
16 | 3/31/2020 | $57,915,000.00 |
17 | 12/31/2019 | $58,079,000.00 |
18 | 12/31/2018 | $67,157,000.00 |
19 | 9/30/2018 | $69,223,000.00 |
20 | 6/30/2018 | $68,047,000.00 |
21 | 3/31/2018 | $65,530,000.00 |
22 | 12/31/2017 | $63,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,600,000.00 |
2 | 9/30/2023 | $71,500,000.00 |
3 | 6/30/2023 | $64,100,000.00 |
4 | 3/31/2023 | $32,700,000.00 |
5 | 12/31/2022 | $95,500,000.00 |
6 | 12/31/2021 | $88,200,000.00 |
7 | 12/31/2020 | $87,100,000.00 |
8 | 12/31/2019 | $86,900,000.00 |
9 | 12/31/2018 | $76,300,000.00 |
10 | 9/30/2018 | $64,800,000.00 |
11 | 6/30/2018 | $48,600,000.00 |
12 | 3/31/2018 | $27,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,347,898,000.00 |
2 | 9/30/2023 | $3,582,006,000.00 |
3 | 6/30/2023 | $2,375,479,000.00 |
4 | 3/31/2023 | $1,045,860,000.00 |
5 | 12/31/2022 | $4,704,729,000.00 |
6 | 9/30/2022 | $3,816,027,000.00 |
7 | 6/30/2022 | $1,451,839,000.00 |
8 | 3/31/2022 | $1,102,194,000.00 |
9 | 12/31/2021 | $4,457,426,000.00 |
10 | 9/30/2021 | $1,225,198,000.00 |
11 | 6/30/2021 | $2,339,251,000.00 |
12 | 3/31/2021 | $1,037,287,000.00 |
13 | 12/31/2020 | $3,744,112,000.00 |
14 | 9/30/2020 | $2,988,321,000.00 |
15 | 6/30/2020 | $1,842,717,000.00 |
16 | 3/31/2020 | $724,610,000.00 |
17 | 12/31/2019 | $3,604,621,000.00 |
18 | 9/30/2019 | $2,880,298,000.00 |
19 | 6/30/2019 | $1,830,799,000.00 |
20 | 3/31/2019 | $766,442,000.00 |
21 | 12/31/2018 | $3,429,085,000.00 |
22 | 9/30/2018 | $2,722,274,000.00 |
23 | 6/30/2018 | $1,029,034,000.00 |
24 | 3/31/2018 | $756,790,000.00 |
25 | 12/31/2017 | $622,377,000.00 |
26 | 9/30/2017 | $880,387,000.00 |
27 | 6/30/2017 | $906,446,000.00 |
28 | 3/31/2017 | $632,033,000.00 |
29 | 12/31/2016 | $2,522,574,000.00 |
30 | 9/30/2016 | $2,054,658,000.00 |
31 | 6/30/2016 | $1,339,412,000.00 |
32 | 3/31/2016 | $575,452,000.00 |
33 | 12/31/2015 | $2,379,790,000.00 |
34 | 12/31/2014 | $1,888,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,123,000.00 |
2 | 12/31/2022 | $44,613,000.00 |
3 | 12/31/2021 | $74,124,000.00 |
4 | 12/31/2020 | $38,843,000.00 |
5 | 12/31/2019 | $10,605,000.00 |
6 | 12/31/2018 | $13,828,000.00 |
7 | 12/31/2017 | $19,496,000.00 |
8 | 12/31/2016 | $845,000.00 |
9 | 12/31/2015 | $139,000.00 |
10 | 12/31/2014 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,558,000.00 |
2 | 12/31/2022 | $11,170,000.00 |
3 | 12/31/2021 | $23,890,000.00 |
4 | 12/31/2020 | $12,294,000.00 |
5 | 12/31/2019 | $4,080,000.00 |
6 | 12/31/2018 | $5,598,000.00 |
7 | 12/31/2017 | $4,448,000.00 |
8 | 12/31/2016 | $1,297,000.00 |
9 | 12/31/2015 | $1,398,000.00 |
10 | 12/31/2014 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,541,123,000.00 |
2 | 12/31/2022 | $1,532,956,000.00 |
3 | 12/31/2021 | $1,417,516,000.00 |
4 | 12/31/2020 | $1,176,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 9/30/2018 | $5,600,000.00 |
3 | 6/30/2018 | $5,900,000.00 |
4 | 3/31/2018 | $6,200,000.00 |
5 | 12/31/2017 | $6,000,000.00 |
6 | 9/30/2017 | $5,900,000.00 |
7 | 6/30/2017 | $6,100,000.00 |
8 | 3/31/2017 | $6,300,000.00 |
9 | 12/31/2016 | $6,300,000.00 |
10 | 12/31/2015 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,217,000.00 |
2 | 12/31/2022 | $17,588,000.00 |
3 | 12/31/2021 | $13,024,000.00 |
4 | 12/31/2020 | $5,016,000.00 |
5 | 12/31/2019 | $9,140,000.00 |
6 | 12/31/2018 | $11,970,000.00 |
7 | 12/31/2017 | $97,792,000.00 |
8 | 12/31/2016 | $3,571,000.00 |
9 | 12/31/2015 | $-162,000.00 |
10 | 12/31/2014 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2018 | $14,100,000.00 |
3 | 6/30/2018 | $14,800,000.00 |
4 | 3/31/2018 | $15,400,000.00 |
5 | 12/31/2017 | $14,200,000.00 |
6 | 9/30/2017 | $11,700,000.00 |
7 | 6/30/2017 | $12,100,000.00 |
8 | 3/31/2017 | $12,600,000.00 |
9 | 12/31/2016 | $11,900,000.00 |
10 | 12/31/2015 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,326,000.00 |
2 | 9/30/2023 | $142,187,000.00 |
3 | 6/30/2023 | $141,233,000.00 |
4 | 3/31/2023 | $145,413,000.00 |
5 | 12/31/2022 | $143,226,000.00 |
6 | 9/30/2022 | $178,808,000.00 |
7 | 6/30/2022 | $182,212,000.00 |
8 | 3/31/2022 | $185,616,000.00 |
9 | 12/31/2021 | $199,321,000.00 |
10 | 9/30/2021 | $221,695,000.00 |
11 | 6/30/2021 | $223,248,000.00 |
12 | 3/31/2021 | $213,180,000.00 |
13 | 12/31/2020 | $165,708,000.00 |
14 | 9/30/2020 | $159,853,000.00 |
15 | 6/30/2020 | $126,097,000.00 |
16 | 3/31/2020 | $127,746,000.00 |
17 | 12/31/2019 | $129,710,000.00 |
18 | 9/30/2019 | $126,487,000.00 |
19 | 6/30/2019 | $128,492,000.00 |
20 | 3/31/2019 | $128,695,000.00 |
21 | 12/31/2018 | $145,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,880,000.00 |
2 | 9/30/2023 | $7,071,000.00 |
3 | 6/30/2023 | $8,306,000.00 |
4 | 3/31/2023 | $4,126,000.00 |
5 | 12/31/2022 | $43,301,000.00 |
6 | 9/30/2022 | $10,245,000.00 |
7 | 6/30/2022 | $6,841,000.00 |
8 | 3/31/2022 | $3,438,000.00 |
9 | 12/31/2021 | $-5,890,000.00 |
10 | 9/30/2021 | $-9,463,000.00 |
11 | 6/30/2021 | $-11,017,000.00 |
12 | 3/31/2021 | $-15,531,000.00 |
13 | 12/31/2020 | $6,606,000.00 |
14 | 9/30/2020 | $7,225,000.00 |
15 | 6/30/2020 | $4,068,000.00 |
16 | 3/31/2020 | $2,031,000.00 |
17 | 12/31/2019 | $14,897,000.00 |
18 | 9/30/2019 | $18,620,000.00 |
19 | 6/30/2019 | $16,615,000.00 |
20 | 3/31/2019 | $16,412,000.00 |
21 | 12/31/2018 | $11,364,000.00 |
22 | 9/30/2018 | $7,621,000.00 |
23 | 6/30/2018 | $2,959,000.00 |
24 | 3/31/2018 | $2,736,000.00 |
25 | 12/31/2017 | $130,966,000.00 |
26 | 9/30/2017 | $3,256,000.00 |
27 | 6/30/2017 | $6,246,000.00 |
28 | 3/31/2017 | $1,068,000.00 |
29 | 12/31/2016 | $3,658,000.00 |
30 | 9/30/2016 | $3,089,000.00 |
31 | 6/30/2016 | $1,472,000.00 |
32 | 3/31/2016 | $121,000.00 |
33 | 12/31/2015 | $-181,000.00 |
34 | 12/31/2014 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,476,000.00 |
2 | 12/31/2022 | $5,977,000.00 |
3 | 12/31/2021 | $66,599,000.00 |
4 | 12/31/2020 | $72,023,000.00 |
5 | 12/31/2019 | $81,830,000.00 |
6 | 12/31/2018 | $11,180,000.00 |
7 | 12/31/2017 | $8,809,000.00 |
8 | 12/31/2016 | $5,070,000.00 |
9 | 12/31/2015 | $3,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,663,000.00 |
2 | 12/31/2022 | $25,713,000.00 |
3 | 12/31/2021 | $-18,914,000.00 |
4 | 12/31/2020 | $1,590,000.00 |
5 | 12/31/2019 | $5,757,000.00 |
6 | 12/31/2018 | $-606,000.00 |
7 | 12/31/2017 | $33,174,000.00 |
8 | 12/31/2016 | $87,000.00 |
9 | 12/31/2015 | $-19,000.00 |
10 | 12/31/2014 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,494,000.00 |
2 | 12/31/2022 | $304,179,000.00 |
3 | 12/31/2021 | $578,008,000.00 |
4 | 12/31/2020 | $533,677,000.00 |
5 | 12/31/2019 | $477,992,000.00 |
6 | 12/31/2018 | $338,106,000.00 |
7 | 12/31/2017 | $291,066,000.00 |
8 | 12/31/2016 | $175,762,000.00 |
9 | 12/31/2015 | $52,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,013,000.00 |
2 | 12/31/2022 | $253,550,000.00 |
3 | 12/31/2021 | $271,513,000.00 |
4 | 12/31/2020 | $241,805,000.00 |
5 | 12/31/2019 | $203,663,000.00 |
6 | 12/31/2018 | $208,749,000.00 |
7 | 12/31/2017 | $208,167,000.00 |
8 | 12/31/2016 | $115,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,326,000.00 |
2 | 12/31/2022 | $143,227,000.00 |
3 | 12/31/2021 | $199,321,000.00 |
4 | 12/31/2020 | $165,708,000.00 |
5 | 12/31/2019 | $129,710,000.00 |
6 | 12/31/2018 | $145,943,000.00 |
7 | 12/31/2017 | $155,551,000.00 |
8 | 12/31/2016 | $125,878,000.00 |
9 | 12/31/2015 | $6,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,061,000.00 |
2 | 12/31/2022 | $22,000.00 |
3 | 12/31/2021 | $137,377,000.00 |
4 | 12/31/2020 | $124,117,000.00 |
5 | 12/31/2019 | $114,617,000.00 |
6 | 12/31/2018 | $51,654,000.00 |
7 | 12/31/2017 | $16,733,000.00 |
8 | 12/31/2016 | $8,512,000.00 |
9 | 12/31/2015 | $9,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,195,000.00 |
2 | 12/31/2022 | $1,234,000.00 |
3 | 12/31/2021 | $28,695,000.00 |
4 | 12/31/2020 | $8,057,000.00 |
5 | 12/31/2019 | $6,309,000.00 |
6 | 12/31/2018 | $6,146,000.00 |
7 | 12/31/2017 | $5,380,000.00 |
8 | 12/31/2016 | $5,339,000.00 |
9 | 12/31/2015 | $4,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,692,000.00 |
2 | 12/31/2022 | $154,975,000.00 |
3 | 12/31/2021 | $312,088,000.00 |
4 | 12/31/2020 | $295,946,000.00 |
5 | 12/31/2019 | $266,452,000.00 |
6 | 12/31/2018 | $180,983,000.00 |
7 | 12/31/2017 | $126,706,000.00 |
8 | 12/31/2016 | $43,553,000.00 |
9 | 12/31/2015 | $42,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,000.00 |
2 | 12/31/2022 | $80,000.00 |
3 | 12/31/2021 | $3,456,000.00 |
4 | 12/31/2020 | $4,623,000.00 |
5 | 12/31/2017 | $305,000.00 |
6 | 12/31/2016 | $57,000.00 |
7 | 12/31/2015 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $900,000.00 |
9 | 12/31/2015 | $1,000,000.00 |
10 | 12/31/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,643,000.00 |
2 | 9/30/2023 | $49,462,000.00 |
3 | 6/30/2023 | $31,843,000.00 |
4 | 3/31/2023 | $14,637,000.00 |
5 | 12/31/2022 | $80,304,000.00 |
6 | 9/30/2022 | $61,369,000.00 |
7 | 6/30/2022 | $17,627,000.00 |
8 | 3/31/2022 | $25,535,000.00 |
9 | 12/31/2021 | $66,418,000.00 |
10 | 9/30/2021 | $49,297,000.00 |
11 | 6/30/2021 | $13,044,000.00 |
12 | 3/31/2021 | $12,701,000.00 |
13 | 12/31/2020 | $51,981,000.00 |
14 | 9/30/2020 | $12,304,000.00 |
15 | 6/30/2020 | $26,645,000.00 |
16 | 3/31/2020 | $14,078,000.00 |
17 | 12/31/2019 | $59,932,000.00 |
18 | 9/30/2019 | $41,644,000.00 |
19 | 6/30/2019 | $27,540,000.00 |
20 | 3/31/2019 | $13,594,000.00 |
21 | 12/31/2018 | $49,322,000.00 |
22 | 9/30/2018 | $34,207,000.00 |
23 | 6/30/2018 | $21,028,000.00 |
24 | 3/31/2018 | $9,400,000.00 |
25 | 12/31/2017 | $31,545,000.00 |
26 | 9/30/2017 | $22,819,000.00 |
27 | 6/30/2017 | $7,584,000.00 |
28 | 3/31/2017 | $6,853,000.00 |
29 | 12/31/2016 | $24,695,000.00 |
30 | 9/30/2016 | $6,219,000.00 |
31 | 6/30/2016 | $6,034,000.00 |
32 | 3/31/2016 | $5,891,000.00 |
33 | 12/31/2015 | $24,101,000.00 |
34 | 12/31/2014 | $24,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,392,000.00 |
2 | 9/30/2023 | $40,037,000.00 |
3 | 6/30/2023 | $28,569,000.00 |
4 | 3/31/2023 | $1,297,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $266,381,000.00 |
10 | 6/30/2021 | $166,495,000.00 |
11 | 3/31/2021 | $63,980,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $140,811,000.00 |
14 | 6/30/2020 | $79,603,000.00 |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | $22,565,000.00 |
17 | 12/31/2018 | $14,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,510,000.00 |
2 | 9/30/2023 | $31,593,000.00 |
3 | 6/30/2023 | $16,830,000.00 |
4 | 3/31/2023 | $6,046,000.00 |
5 | 12/31/2022 | $162,963,000.00 |
6 | 9/30/2022 | $156,611,000.00 |
7 | 6/30/2022 | $115,678,000.00 |
8 | 3/31/2022 | $24,836,000.00 |
9 | 12/31/2021 | $193,735,000.00 |
10 | 9/30/2021 | $179,725,000.00 |
11 | 6/30/2021 | $123,847,000.00 |
12 | 3/31/2021 | $16,926,000.00 |
13 | 12/31/2020 | $136,974,000.00 |
14 | 9/30/2020 | $114,723,000.00 |
15 | 6/30/2020 | $55,425,000.00 |
16 | 3/31/2020 | $8,410,000.00 |
17 | 12/31/2019 | $70,192,000.00 |
18 | 9/30/2019 | $60,672,000.00 |
19 | 6/30/2019 | $38,057,000.00 |
20 | 3/31/2019 | $5,534,000.00 |
21 | 12/31/2018 | $101,755,000.00 |
22 | 9/30/2018 | $98,349,000.00 |
23 | 6/30/2018 | $61,497,000.00 |
24 | 3/31/2018 | $19,938,000.00 |
25 | 12/31/2017 | $149,633,000.00 |
26 | 9/30/2017 | $124,996,000.00 |
27 | 6/30/2017 | $69,335,000.00 |
28 | 3/31/2017 | $21,907,000.00 |
29 | 12/31/2016 | $236,145,000.00 |
30 | 9/30/2016 | $214,782,000.00 |
31 | 6/30/2016 | $77,653,000.00 |
32 | 3/31/2016 | $28,568,000.00 |
33 | 12/31/2015 | $228,894,000.00 |
34 | 12/31/2014 | $60,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,831,000.00 |
2 | 9/30/2023 | $5,597,000.00 |
3 | 6/30/2023 | $27,819,000.00 |
4 | 3/31/2023 | $27,791,000.00 |
5 | 12/31/2022 | $105,387,000.00 |
6 | 9/30/2022 | $26,328,000.00 |
7 | 6/30/2022 | $26,111,000.00 |
8 | 3/31/2022 | $26,427,000.00 |
9 | 12/31/2021 | $67,176,000.00 |
10 | 9/30/2021 | $22,933,000.00 |
11 | 6/30/2021 | $11,560,000.00 |
12 | 3/31/2021 | $10,353,000.00 |
13 | 12/31/2020 | $61,025,000.00 |
14 | 9/30/2020 | $7,263,000.00 |
15 | 6/30/2020 | $5,785,000.00 |
16 | 3/31/2020 | $5,752,000.00 |
17 | 12/31/2019 | $22,878,000.00 |
18 | 9/30/2019 | $5,727,000.00 |
19 | 6/30/2019 | $5,711,000.00 |
20 | 3/31/2019 | $5,699,000.00 |
21 | 12/31/2018 | $22,697,000.00 |
22 | 9/30/2018 | $5,673,000.00 |
23 | 6/30/2018 | $11,327,000.00 |
24 | 3/31/2018 | $5,658,000.00 |
25 | 12/31/2017 | $22,241,000.00 |
26 | 9/30/2017 | $11,874,000.00 |
27 | 6/30/2017 | $7,334,000.00 |
28 | 3/31/2017 | $2,903,000.00 |
29 | 12/31/2016 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.17 |
3 | 3/31/2023 | $0.05 |
4 | 9/30/2022 | $0.16 |
5 | 6/30/2022 | $0.15 |
6 | 3/31/2022 | $0.16 |
7 | 9/30/2021 | $0.13 |
8 | 6/30/2021 | $0.10 |
9 | 3/31/2021 | $0.01 |
10 | 9/30/2020 | $0.13 |
11 | 6/30/2020 | $0.14 |
12 | 3/31/2020 | $0.41 |
13 | 6/30/2019 | $0.55 |
14 | 3/31/2019 | $5.88 |
15 | 9/30/2018 | $0.17 |
16 | 6/30/2018 | $0.19 |
17 | 3/31/2018 | $0.30 |
18 | 9/30/2017 | $0.11 |
19 | 6/30/2017 | $0.12 |
20 | 3/31/2017 | $0.10 |
21 | 12/31/2016 | $0.39 |
22 | 9/30/2016 | $0.02 |
23 | 6/30/2016 | $0.02 |
24 | 3/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 9/30/2020 | $0.21 |
8 | 6/30/2020 | $0.21 |
9 | 3/31/2020 | $0.21 |
10 | 12/31/2019 | $0.21 |
11 | 6/30/2019 | $0.21 |
12 | 3/31/2019 | $0.21 |
13 | 12/31/2018 | $0.35 |
14 | 9/30/2018 | $0.21 |
15 | 6/30/2018 | $0.21 |
16 | 3/31/2018 | $0.21 |
17 | 12/31/2017 | $0.35 |
18 | 9/30/2017 | $0.35 |
19 | 6/30/2017 | $0.35 |
20 | 3/31/2017 | $0.35 |
21 | 9/30/2016 | $0.35 |
22 | 6/30/2016 | $0.35 |
23 | 3/31/2016 | $0.35 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,999,000.00 |
2 | 12/31/2022 | $45,043,000.00 |
3 | 12/31/2021 | $64,313,000.00 |
4 | 12/31/2020 | $43,787,000.00 |
5 | 12/31/2019 | $31,743,000.00 |
6 | 12/31/2018 | $34,745,000.00 |
7 | 12/31/2017 | $45,875,000.00 |
8 | 12/31/2016 | $24,036,000.00 |
9 | 12/31/2015 | $25,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,205,000.00 |
2 | 12/31/2022 | $3,809,000.00 |
3 | 12/31/2021 | $5,982,000.00 |
4 | 12/31/2020 | $2,176,000.00 |
5 | 12/31/2019 | $1,275,000.00 |
6 | 12/31/2018 | $1,350,000.00 |
7 | 12/31/2017 | $619,000.00 |
8 | 12/31/2016 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
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 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,069,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $2,939,000.00 |
4 | 3/31/2023 | $1,399,000.00 |
5 | 12/31/2022 | $5,005,000.00 |
6 | 9/30/2022 | $3,580,000.00 |
7 | 6/30/2022 | $1,152,000.00 |
8 | 3/31/2022 | $987,000.00 |
9 | 12/31/2021 | $2,353,000.00 |
10 | 9/30/2021 | $575,000.00 |
11 | 6/30/2021 | $1,063,000.00 |
12 | 3/31/2021 | $491,000.00 |
13 | 12/31/2020 | $1,248,000.00 |
14 | 9/30/2020 | $829,000.00 |
15 | 6/30/2020 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,064,000.00 |
2 | 9/30/2023 | $4,478,000.00 |
3 | 6/30/2023 | $2,934,000.00 |
4 | 3/31/2023 | $1,395,000.00 |
5 | 12/31/2022 | $4,928,000.00 |
6 | 9/30/2022 | $3,508,000.00 |
7 | 6/30/2022 | $2,072,000.00 |
8 | 3/31/2022 | $962,000.00 |
9 | 12/31/2021 | $2,287,000.00 |
10 | 9/30/2021 | $1,588,000.00 |
11 | 6/30/2021 | $1,027,000.00 |
12 | 3/31/2021 | $467,000.00 |
13 | 12/31/2020 | $1,061,000.00 |
14 | 9/30/2020 | $666,000.00 |
15 | 6/30/2020 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,884,000.00 |
2 | 12/31/2022 | $104,460,000.00 |
3 | 12/31/2021 | $79,716,000.00 |
4 | 12/31/2020 | $29,982,000.00 |
5 | 9/30/2020 | $27,910,000.00 |
6 | 6/30/2020 | $28,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,133,000.00 |
2 | 9/30/2023 | $5,563,000.00 |
3 | 6/30/2023 | $5,337,000.00 |
4 | 3/31/2023 | $5,590,000.00 |
5 | 12/31/2022 | $10,244,000.00 |
6 | 9/30/2022 | $10,397,000.00 |
7 | 6/30/2022 | $10,563,000.00 |
8 | 3/31/2022 | $10,393,000.00 |
9 | 12/31/2021 | $4,964,000.00 |
10 | 9/30/2021 | $2,923,000.00 |
11 | 6/30/2021 | $2,619,000.00 |
12 | 3/31/2021 | $2,585,000.00 |
13 | 12/31/2020 | $2,240,000.00 |
14 | 9/30/2020 | $2,035,000.00 |
15 | 6/30/2020 | $1,991,000.00 |
16 | 3/31/2019 | $9,000.00 |
17 | 12/31/2018 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,751,000.00 |
2 | 9/30/2023 | $99,060,000.00 |
3 | 6/30/2023 | $99,341,000.00 |
4 | 3/31/2023 | $100,701,000.00 |
5 | 12/31/2022 | $94,216,000.00 |
6 | 9/30/2022 | $95,496,000.00 |
7 | 6/30/2022 | $96,604,000.00 |
8 | 3/31/2022 | $72,192,000.00 |
9 | 12/31/2021 | $74,752,000.00 |
10 | 9/30/2021 | $40,952,000.00 |
11 | 6/30/2021 | $36,529,000.00 |
12 | 3/31/2021 | $37,791,000.00 |
13 | 12/31/2020 | $27,742,000.00 |
14 | 9/30/2020 | $25,877,000.00 |
15 | 6/30/2020 | $26,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,378,000.00 |
2 | 12/31/2022 | $155,768,000.00 |
3 | 12/31/2021 | $117,593,000.00 |
4 | 12/31/2020 | $49,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,180,000.00 |
2 | 12/31/2022 | $106,006,000.00 |
3 | 12/31/2021 | $77,357,000.00 |
4 | 12/31/2020 | $33,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,352,000.00 |
2 | 12/31/2022 | $10,831,000.00 |
3 | 12/31/2021 | $8,777,000.00 |
4 | 12/31/2020 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,630,000.00 |
2 | 12/31/2022 | $9,059,000.00 |
3 | 12/31/2021 | $6,134,000.00 |
4 | 12/31/2020 | $2,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,009,000.00 |
2 | 12/31/2022 | $9,612,000.00 |
3 | 12/31/2021 | $6,157,000.00 |
4 | 12/31/2020 | $2,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,563,000.00 |
2 | 12/31/2022 | $9,694,000.00 |
3 | 12/31/2021 | $7,001,000.00 |
4 | 12/31/2020 | $2,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,644,000.00 |
2 | 12/31/2022 | $10,566,000.00 |
3 | 12/31/2021 | $12,167,000.00 |
4 | 12/31/2020 | $4,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,494,000.00 |
2 | 12/31/2022 | $51,308,000.00 |
3 | 12/31/2021 | $37,877,000.00 |
4 | 12/31/2020 | $19,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,497,000.00 |
2 | 9/30/2023 | $4,160,000.00 |
3 | 6/30/2023 | $2,847,000.00 |
4 | 3/31/2023 | $1,233,000.00 |
5 | 12/31/2022 | $5,977,000.00 |
6 | 9/30/2022 | $4,541,000.00 |
7 | 6/30/2022 | $3,042,000.00 |
8 | 3/31/2022 | $1,021,000.00 |
9 | 12/31/2021 | $2,871,000.00 |
10 | 9/30/2021 | $2,169,000.00 |
11 | 6/30/2021 | $1,629,000.00 |
12 | 3/31/2021 | $401,000.00 |
13 | 12/31/2020 | $2,278,000.00 |
14 | 9/30/2020 | $1,725,000.00 |
15 | 6/30/2020 | $1,725,000.00 |
16 | 12/31/2019 | $1,667,000.00 |
17 | 9/30/2019 | $23,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $844,000.00 |
21 | 9/30/2018 | $660,000.00 |
22 | 6/30/2018 | $478,000.00 |
23 | 3/31/2018 | $250,000.00 |
24 | 12/31/2017 | $1,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,400,000.00 |
2 | 9/30/2023 | $90,800,000.00 |
3 | 6/30/2023 | $91,600,000.00 |
4 | 3/31/2023 | $93,600,000.00 |
5 | 12/31/2022 | $88,100,000.00 |
6 | 9/30/2022 | $91,200,000.00 |
7 | 6/30/2022 | $94,100,000.00 |
8 | 3/31/2022 | $76,900,000.00 |
9 | 12/31/2021 | $75,700,000.00 |
10 | 9/30/2021 | $41,400,000.00 |
11 | 6/30/2021 | $37,900,000.00 |
12 | 3/31/2021 | $38,900,000.00 |
13 | 12/31/2020 | $29,800,000.00 |
14 | 9/30/2020 | $28,210,000.00 |
15 | 6/30/2020 | $29,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,253,000.00 |
2 | 9/30/2023 | $1,987,000.00 |
3 | 6/30/2023 | $2,068,000.00 |
4 | 12/31/2022 | $11,931,000.00 |
5 | 9/30/2022 | $8,830,000.00 |
6 | 6/30/2022 | $2,974,000.00 |
7 | 3/31/2022 | $2,691,000.00 |
8 | 12/31/2021 | $6,016,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $1,013,000.00 |
11 | 3/31/2021 | $928,000.00 |
12 | 12/31/2020 | $2,701,000.00 |
13 | 9/30/2020 | $1,852,000.00 |
14 | 6/30/2020 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | $200,000.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,920,000.00 |
2 | 9/30/2023 | $40,975,000.00 |
3 | 6/30/2023 | $40,041,000.00 |
4 | 3/31/2023 | $39,345,000.00 |
5 | 12/31/2022 | $38,282,000.00 |
6 | 9/30/2022 | $37,375,000.00 |
7 | 6/30/2022 | $36,143,000.00 |
8 | 3/31/2022 | $34,976,000.00 |
9 | 12/31/2021 | $24,741,000.00 |
10 | 9/30/2021 | $23,017,000.00 |
11 | 6/30/2021 | $21,827,000.00 |
12 | 3/31/2021 | $20,831,000.00 |
13 | 12/31/2020 | $19,894,000.00 |
14 | 9/30/2020 | $18,950,000.00 |
15 | 6/30/2020 | $18,199,000.00 |
16 | 3/31/2020 | $17,326,000.00 |
17 | 12/31/2019 | $16,443,000.00 |
18 | 9/30/2019 | $16,114,000.00 |
19 | 6/30/2019 | $14,928,000.00 |
20 | 3/31/2019 | $13,789,000.00 |
21 | 12/31/2018 | $12,649,000.00 |
22 | 9/30/2018 | $12,023,000.00 |
23 | 6/30/2018 | $10,878,000.00 |
24 | 3/31/2018 | $9,758,000.00 |
25 | 12/31/2017 | $8,642,000.00 |
26 | 9/30/2017 | $7,635,000.00 |
27 | 6/30/2017 | $6,923,000.00 |
28 | 3/31/2017 | $6,442,000.00 |
29 | 12/31/2016 | $6,099,000.00 |
30 | 12/31/2015 | $5,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,435,000.00 |
2 | 12/31/2022 | $12,013,000.00 |
3 | 12/31/2021 | $9,845,000.00 |
4 | 12/31/2020 | $13,710,000.00 |
5 | 12/31/2019 | $15,593,000.00 |
6 | 12/31/2018 | $18,405,000.00 |
7 | 12/31/2017 | $20,440,000.00 |
8 | 12/31/2016 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,369,000.00 |
2 | 12/31/2022 | $2,580,000.00 |
3 | 12/31/2021 | $6,928,000.00 |
4 | 12/31/2020 | $3,686,000.00 |
5 | 12/31/2019 | $3,408,000.00 |
6 | 12/31/2018 | $4,509,000.00 |
7 | 12/31/2017 | $4,447,000.00 |
8 | 12/31/2016 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $930,000.00 |
2 | 12/31/2022 | $1,218,000.00 |
3 | 12/31/2021 | $1,632,000.00 |
4 | 12/31/2020 | $2,908,000.00 |
5 | 12/31/2019 | $2,444,000.00 |
6 | 12/31/2018 | $2,489,000.00 |
7 | 12/31/2017 | $2,881,000.00 |
8 | 12/31/2016 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,437,000.00 |
2 | 12/31/2022 | $1,218,000.00 |
3 | 12/31/2021 | $2,166,000.00 |
4 | 12/31/2020 | $3,143,000.00 |
5 | 12/31/2019 | $2,485,000.00 |
6 | 12/31/2018 | $3,023,000.00 |
7 | 12/31/2017 | $3,076,000.00 |
8 | 12/31/2016 | $486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,478,000.00 |
2 | 12/31/2022 | $1,808,000.00 |
3 | 12/31/2021 | $4,614,000.00 |
4 | 12/31/2020 | $3,184,000.00 |
5 | 12/31/2019 | $2,791,000.00 |
6 | 12/31/2018 | $3,218,000.00 |
7 | 12/31/2017 | $3,497,000.00 |
8 | 12/31/2016 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,068,000.00 |
2 | 12/31/2022 | $2,108,000.00 |
3 | 12/31/2021 | $5,785,000.00 |
4 | 12/31/2020 | $3,491,000.00 |
5 | 12/31/2019 | $2,986,000.00 |
6 | 12/31/2018 | $3,640,000.00 |
7 | 12/31/2017 | $4,366,000.00 |
8 | 12/31/2016 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,637,000.00 |
2 | 9/30/2023 | $55,419,000.00 |
3 | 6/30/2023 | $55,069,000.00 |
4 | 3/31/2023 | $54,726,000.00 |
5 | 12/31/2022 | $59,227,000.00 |
6 | 9/30/2022 | $59,194,000.00 |
7 | 6/30/2022 | $59,086,000.00 |
8 | 3/31/2022 | $56,426,000.00 |
9 | 12/31/2021 | $55,711,000.00 |
10 | 9/30/2021 | $52,596,000.00 |
11 | 6/30/2021 | $52,596,000.00 |
12 | 3/31/2021 | $50,016,000.00 |
13 | 12/31/2020 | $50,016,000.00 |
14 | 9/30/2020 | $46,691,000.00 |
15 | 6/30/2020 | $46,300,000.00 |
16 | 3/31/2020 | $46,150,000.00 |
17 | 12/31/2019 | $46,150,000.00 |
18 | 9/30/2019 | $47,500,000.00 |
19 | 6/30/2019 | $47,933,000.00 |
20 | 3/31/2019 | $47,933,000.00 |
21 | 12/31/2018 | $47,933,000.00 |
22 | 9/30/2018 | $48,433,000.00 |
23 | 6/30/2018 | $47,667,000.00 |
24 | 3/31/2018 | $47,465,000.00 |
25 | 12/31/2017 | $47,349,000.00 |
26 | 9/30/2017 | $45,607,000.00 |
27 | 6/30/2017 | $28,708,000.00 |
28 | 3/31/2017 | $9,485,000.00 |
29 | 12/31/2016 | $9,485,000.00 |
30 | 12/31/2015 | $6,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,717,000.00 |
2 | 9/30/2023 | $14,444,000.00 |
3 | 6/30/2023 | $15,028,000.00 |
4 | 3/31/2023 | $15,381,000.00 |
5 | 12/31/2022 | $20,945,000.00 |
6 | 9/30/2022 | $21,819,000.00 |
7 | 6/30/2022 | $22,943,000.00 |
8 | 3/31/2022 | $21,450,000.00 |
9 | 12/31/2021 | $30,970,000.00 |
10 | 9/30/2021 | $29,579,000.00 |
11 | 6/30/2021 | $30,769,000.00 |
12 | 3/31/2021 | $29,185,000.00 |
13 | 12/31/2020 | $30,122,000.00 |
14 | 9/30/2020 | $27,741,000.00 |
15 | 6/30/2020 | $28,101,000.00 |
16 | 3/31/2020 | $28,824,000.00 |
17 | 12/31/2019 | $29,707,000.00 |
18 | 9/30/2019 | $31,386,000.00 |
19 | 6/30/2019 | $33,005,000.00 |
20 | 3/31/2019 | $34,144,000.00 |
21 | 12/31/2018 | $35,284,000.00 |
22 | 9/30/2018 | $36,410,000.00 |
23 | 6/30/2018 | $36,789,000.00 |
24 | 3/31/2018 | $37,707,000.00 |
25 | 12/31/2017 | $38,707,000.00 |
26 | 9/30/2017 | $37,972,000.00 |
27 | 6/30/2017 | $21,785,000.00 |
28 | 3/31/2017 | $3,043,000.00 |
29 | 12/31/2016 | $3,386,000.00 |
30 | 12/31/2015 | $1,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,222,000.00 |
2 | 9/30/2023 | $5,001,000.00 |
3 | 12/31/2022 | $-622,000.00 |
4 | 9/30/2022 | $-390,000.00 |
5 | 12/31/2021 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 9/30/2023 | $-375,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,614,000.00 |
6 | 9/30/2022 | $-1,122,000.00 |
7 | 6/30/2022 | $-1,122,000.00 |
8 | 3/31/2022 | $-178,000.00 |
9 | 12/31/2021 | $-2,211,000.00 |
10 | 9/30/2021 | $-2,085,000.00 |
11 | 6/30/2021 | $-1,756,000.00 |
12 | 3/31/2021 | $-1,756,000.00 |
13 | 12/31/2020 | $-4,547,000.00 |
14 | 9/30/2020 | $-1,957,000.00 |
15 | 6/30/2020 | $-1,452,000.00 |
16 | 3/31/2020 | $-584,000.00 |
17 | 12/31/2019 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-1,390,000.00 |
6 | 9/30/2021 | $-1,390,000.00 |
7 | 6/30/2021 | $-1,390,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | $-1,676,000.00 |
13 | 9/30/2018 | $-1,676,000.00 |
14 | 6/30/2018 | $-1,676,000.00 |
15 | 3/31/2018 | $-1,676,000.00 |
16 | 12/31/2017 | $-462,000.00 |
17 | 12/31/2016 | $-5,052,000.00 |
18 | 12/31/2014 | $-1,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $711,222,000.00 |
2 | 9/30/2023 | $688,139,000.00 |
3 | 6/30/2023 | $655,744,000.00 |
4 | 3/31/2023 | $622,545,000.00 |
5 | 12/31/2022 | $622,423,000.00 |
6 | 9/30/2022 | $533,217,000.00 |
7 | 6/30/2022 | $507,284,000.00 |
8 | 3/31/2022 | $506,954,000.00 |
9 | 12/31/2021 | $483,634,000.00 |
10 | 9/30/2021 | $483,553,000.00 |
11 | 6/30/2021 | $483,295,000.00 |
12 | 3/31/2021 | $420,135,000.00 |
13 | 12/31/2020 | $413,123,000.00 |
14 | 9/30/2020 | $387,066,000.00 |
15 | 6/30/2020 | $387,049,000.00 |
16 | 3/31/2020 | $386,945,000.00 |
17 | 12/31/2019 | $386,941,000.00 |
18 | 9/30/2019 | $386,915,000.00 |
19 | 6/30/2019 | $383,676,000.00 |
20 | 3/31/2019 | $371,098,000.00 |
21 | 12/31/2018 | $359,117,000.00 |
22 | 9/30/2018 | $389,087,000.00 |
23 | 6/30/2018 | $388,545,000.00 |
24 | 3/31/2018 | $353,958,000.00 |
25 | 12/31/2017 | $348,387,000.00 |
26 | 9/30/2017 | $328,402,000.00 |
27 | 6/30/2017 | $289,884,000.00 |
28 | 3/31/2017 | $198,937,000.00 |
29 | 12/31/2016 | $153,075,000.00 |
30 | 12/31/2015 | $112,940,000.00 |
31 | 12/31/2014 | $61,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,799,000.00 |
2 | 9/30/2023 | $65,716,000.00 |
3 | 6/30/2023 | $33,321,000.00 |
4 | 3/31/2023 | $122,000.00 |
5 | 12/31/2022 | $138,789,000.00 |
6 | 9/30/2022 | $49,583,000.00 |
7 | 6/30/2022 | $23,650,000.00 |
8 | 3/31/2022 | $23,320,000.00 |
9 | 12/31/2021 | $70,511,000.00 |
10 | 9/30/2021 | $70,430,000.00 |
11 | 6/30/2021 | $70,172,000.00 |
12 | 3/31/2021 | $7,012,000.00 |
13 | 12/31/2020 | $26,182,000.00 |
14 | 9/30/2020 | $125,000.00 |
15 | 6/30/2020 | $108,000.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $28,224,000.00 |
18 | 9/30/2019 | $28,198,000.00 |
19 | 6/30/2019 | $24,559,000.00 |
20 | 3/31/2019 | $11,981,000.00 |
21 | 12/31/2018 | $50,776,000.00 |
22 | 9/30/2018 | $40,700,000.00 |
23 | 6/30/2018 | $40,158,000.00 |
24 | 3/31/2018 | $5,571,000.00 |
25 | 12/31/2017 | $195,312,000.00 |
26 | 9/30/2017 | $175,297,000.00 |
27 | 6/30/2017 | $136,779,000.00 |
28 | 3/31/2017 | $45,832,000.00 |
29 | 12/31/2016 | $40,165,000.00 |
30 | 12/31/2015 | $51,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,269,000.00 |
2 | 9/30/2023 | $9,269,000.00 |
3 | 6/30/2023 | $7,521,000.00 |
4 | 3/31/2023 | $7,045,000.00 |
5 | 12/31/2022 | $4,231,000.00 |
6 | 9/30/2022 | $3,505,000.00 |
7 | 6/30/2022 | $2,618,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,044,000.00 |
10 | 9/30/2021 | $1,398,000.00 |
11 | 6/30/2021 | $536,000.00 |
12 | 3/31/2021 | $546,000.00 |
13 | 12/31/2020 | $12,353,000.00 |
14 | 9/30/2020 | $10,900,000.00 |
15 | 6/30/2020 | $4,400,000.00 |
16 | 3/31/2020 | $6,600,000.00 |
17 | 12/31/2019 | $66,300,000.00 |
18 | 9/30/2019 | $50,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,402,000.00 |
2 | 9/30/2023 | $118,052,000.00 |
3 | 6/30/2023 | $83,480,000.00 |
4 | 3/31/2023 | $5,176,000.00 |
5 | 12/31/2022 | $450,115,000.00 |
6 | 9/30/2022 | $484,040,000.00 |
7 | 6/30/2022 | $358,695,000.00 |
8 | 3/31/2022 | $128,335,000.00 |
9 | 12/31/2021 | $734,199,000.00 |
10 | 9/30/2021 | $666,068,000.00 |
11 | 6/30/2021 | $437,891,000.00 |
12 | 3/31/2021 | $149,468,000.00 |
13 | 12/31/2020 | $401,958,000.00 |
14 | 9/30/2020 | $350,880,000.00 |
15 | 6/30/2020 | $183,695,000.00 |
16 | 3/31/2020 | $-9,997,000.00 |
17 | 12/31/2019 | $-90,719,000.00 |
18 | 9/30/2019 | $-1,950,000.00 |
19 | 6/30/2019 | $56,930,000.00 |
20 | 3/31/2019 | $-3,894,000.00 |
21 | 12/31/2018 | $96,371,000.00 |
22 | 9/30/2018 | $167,862,000.00 |
23 | 6/30/2018 | $93,917,000.00 |
24 | 3/31/2018 | $20,413,000.00 |
25 | 12/31/2017 | $389,956,000.00 |
26 | 9/30/2017 | $266,734,000.00 |
27 | 6/30/2017 | $119,377,000.00 |
28 | 3/31/2017 | $54,154,000.00 |
29 | 12/31/2016 | $206,966,000.00 |
30 | 9/30/2016 | $194,240,000.00 |
31 | 6/30/2016 | $86,087,000.00 |
32 | 3/31/2016 | $38,151,000.00 |
33 | 12/31/2015 | $175,649,000.00 |
34 | 12/31/2014 | $125,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,352,000.00 |
2 | 9/30/2023 | $3,040,000.00 |
3 | 6/30/2023 | $2,323,000.00 |
4 | 3/31/2023 | $-93,000.00 |
5 | 12/31/2022 | $54,579,000.00 |
6 | 9/30/2022 | $40,925,000.00 |
7 | 6/30/2022 | $28,572,000.00 |
8 | 3/31/2022 | $1,412,000.00 |
9 | 12/31/2021 | $99,557,000.00 |
10 | 9/30/2021 | $88,339,000.00 |
11 | 6/30/2021 | $56,151,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $52,938,000.00 |
14 | 9/30/2020 | $25,244,000.00 |
15 | 6/30/2020 | $783,000.00 |
16 | 3/31/2020 | $53,000.00 |
17 | 12/31/2019 | $-5,900,000.00 |
18 | 9/30/2019 | $6,046,000.00 |
19 | 6/30/2019 | $1,620,000.00 |
20 | 3/31/2019 | $119,000.00 |
21 | 12/31/2018 | $-17,683,000.00 |
22 | 9/30/2018 | $17,408,000.00 |
23 | 6/30/2018 | $16,942,000.00 |
24 | 3/31/2018 | $830,000.00 |
25 | 12/31/2017 | $-35,432,000.00 |
26 | 9/30/2017 | $25,660,000.00 |
27 | 6/30/2017 | $13,538,000.00 |
28 | 3/31/2017 | $38,000.00 |
29 | 12/31/2016 | $-1,622,000.00 |
30 | 9/30/2016 | $1,354,000.00 |
31 | 6/30/2016 | $880,000.00 |
32 | 3/31/2016 | $-32,000.00 |
33 | 12/31/2015 | $-1,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,199,000.00 |
2 | 9/30/2023 | $17,533,000.00 |
3 | 6/30/2023 | $13,854,000.00 |
4 | 3/31/2023 | $273,000.00 |
5 | 12/31/2022 | $99,084,000.00 |
6 | 9/30/2022 | $75,808,000.00 |
7 | 6/30/2022 | $53,411,000.00 |
8 | 3/31/2022 | $21,036,000.00 |
9 | 12/31/2021 | $92,124,000.00 |
10 | 9/30/2021 | $83,259,000.00 |
11 | 6/30/2021 | $42,347,000.00 |
12 | 3/31/2021 | $2,043,000.00 |
13 | 12/31/2020 | $57,743,000.00 |
14 | 9/30/2020 | $47,003,000.00 |
15 | 6/30/2020 | $20,473,000.00 |
16 | 3/31/2020 | $4,132,000.00 |
17 | 12/31/2019 | $29,582,000.00 |
18 | 9/30/2019 | $6,383,000.00 |
19 | 6/30/2019 | $31,114,000.00 |
20 | 3/31/2019 | $22,900,000.00 |
21 | 12/31/2018 | $30,790,000.00 |
22 | 9/30/2018 | $30,706,000.00 |
23 | 6/30/2018 | $21,127,000.00 |
24 | 3/31/2018 | $7,219,000.00 |
25 | 12/31/2017 | $154,910,000.00 |
26 | 9/30/2017 | $28,247,000.00 |
27 | 6/30/2017 | $14,284,000.00 |
28 | 3/31/2017 | $5,627,000.00 |
29 | 12/31/2016 | $5,800,000.00 |
30 | 9/30/2016 | $4,638,000.00 |
31 | 6/30/2016 | $1,979,000.00 |
32 | 3/31/2016 | $371,000.00 |
33 | 12/31/2015 | $1,356,000.00 |
34 | 12/31/2014 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,679,000.00 |
2 | 12/31/2022 | $-164,257,000.00 |
3 | 12/31/2021 | $-2,234,000.00 |
4 | 12/31/2020 | $19,058,000.00 |
5 | 12/31/2019 | $59,552,000.00 |
6 | 12/31/2018 | $43,175,000.00 |
7 | 12/31/2017 | $11,194,000.00 |
8 | 12/31/2016 | $1,049,000.00 |
9 | 12/31/2015 | $735,000.00 |
10 | 12/31/2014 | $-396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 12/31/2022 | $967,000.00 |
3 | 12/31/2021 | $1,927,000.00 |
4 | 12/31/2020 | $-915,000.00 |
5 | 12/31/2019 | $1,653,000.00 |
6 | 12/31/2018 | $-2,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,374,000.00 |
2 | 12/31/2022 | $94,524,000.00 |
3 | 12/31/2021 | $154,182,000.00 |
4 | 12/31/2020 | $84,411,000.00 |
5 | 12/31/2019 | $-19,051,000.00 |
6 | 12/31/2018 | $20,238,000.00 |
7 | 12/31/2017 | $134,961,000.00 |
8 | 12/31/2016 | $72,259,000.00 |
9 | 12/31/2015 | $61,161,000.00 |
10 | 12/31/2014 | $43,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 12/31/2022 | $380,000.00 |
3 | 12/31/2021 | $2,829,000.00 |
4 | 12/31/2020 | $1,630,000.00 |
5 | 12/31/2019 | $1,128,000.00 |
6 | 12/31/2018 | $-783,000.00 |
7 | 12/31/2017 | $638,000.00 |
8 | 12/31/2015 | $25,000.00 |
9 | 12/31/2014 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,645,000.00 |
2 | 12/31/2022 | $8,362,000.00 |
3 | 12/31/2021 | $15,261,000.00 |
4 | 12/31/2020 | $3,741,000.00 |
5 | 12/31/2019 | $-4,728,000.00 |
6 | 12/31/2018 | $4,313,000.00 |
7 | 12/31/2017 | $13,723,000.00 |
8 | 12/31/2016 | $7,253,000.00 |
9 | 12/31/2015 | $7,196,000.00 |
10 | 12/31/2014 | $5,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $582,000.00 |
2 | 12/31/2022 | $743,000.00 |
3 | 12/31/2021 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,000.00 |
2 | 9/30/2023 | $72,437,000.00 |
3 | 12/31/2022 | $-42,303,000.00 |
4 | 9/30/2022 | $112,167,000.00 |
5 | 12/31/2021 | $52,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,796,000.00 |
2 | 9/30/2023 | $4,084,000.00 |
3 | 6/30/2023 | $717,000.00 |
4 | 3/31/2023 | $-3,086,000.00 |
5 | 12/31/2022 | $1,451,000.00 |
6 | 9/30/2022 | $10,719,000.00 |
7 | 6/30/2022 | $4,314,000.00 |
8 | 3/31/2022 | $-1,842,000.00 |
9 | 12/31/2021 | $14,761,000.00 |
10 | 9/30/2021 | $23,672,000.00 |
11 | 6/30/2021 | $14,585,000.00 |
12 | 3/31/2021 | $2,544,000.00 |
13 | 12/31/2020 | $4,560,000.00 |
14 | 9/30/2020 | $11,406,000.00 |
15 | 6/30/2020 | $1,042,000.00 |
16 | 3/31/2020 | $-5,070,000.00 |
17 | 12/31/2019 | $708,000.00 |
18 | 9/30/2019 | $9,060,000.00 |
19 | 6/30/2019 | $1,088,000.00 |
20 | 3/31/2019 | $-5,805,000.00 |
21 | 12/31/2018 | $12,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,940,000.00 |
2 | 9/30/2023 | $-339,187,000.00 |
3 | 6/30/2023 | $-87,259,000.00 |
4 | 3/31/2023 | $-143,675,000.00 |
5 | 12/31/2022 | $254,319,000.00 |
6 | 9/30/2022 | $77,388,000.00 |
7 | 6/30/2022 | $192,093,000.00 |
8 | 3/31/2022 | $348,374,000.00 |
9 | 12/31/2021 | $629,830,000.00 |
10 | 9/30/2021 | $198,310,000.00 |
11 | 6/30/2021 | $34,676,000.00 |
12 | 3/31/2021 | $50,169,000.00 |
13 | 12/31/2020 | $-239,334,000.00 |
14 | 9/30/2020 | $-430,622,000.00 |
15 | 6/30/2020 | $-306,428,000.00 |
16 | 3/31/2020 | $80,799,000.00 |
17 | 12/31/2019 | $-216,111,000.00 |
18 | 9/30/2019 | $-195,137,000.00 |
19 | 6/30/2019 | $-25,752,000.00 |
20 | 3/31/2019 | $54,496,000.00 |
21 | 12/31/2018 | $99,610,000.00 |
22 | 9/30/2018 | $42,630,000.00 |
23 | 6/30/2018 | $30,441,000.00 |
24 | 3/31/2018 | $150,918,000.00 |
25 | 12/31/2017 | $342,780,000.00 |
26 | 9/30/2017 | $150,653,000.00 |
27 | 6/30/2017 | $104,734,000.00 |
28 | 3/31/2017 | $60,943,000.00 |
29 | 12/31/2016 | $30,964,000.00 |
30 | 9/30/2016 | $-67,255,000.00 |
31 | 6/30/2016 | $41,964,000.00 |
32 | 3/31/2016 | $113,879,000.00 |
33 | 12/31/2015 | $111,586,000.00 |
34 | 12/31/2014 | $115,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,033,000.00 |
2 | 9/30/2023 | $-44,932,000.00 |
3 | 12/31/2022 | $-67,097,000.00 |
4 | 9/30/2022 | $-47,388,000.00 |
5 | 12/31/2021 | $-63,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,925,000.00 |
2 | 9/30/2023 | $-3,254,000.00 |
3 | 6/30/2023 | $-4,037,000.00 |
4 | 3/31/2023 | $-2,787,000.00 |
5 | 12/31/2022 | $-7,463,000.00 |
6 | 9/30/2022 | $-5,679,000.00 |
7 | 6/30/2022 | $-355,000.00 |
8 | 3/31/2022 | $501,000.00 |
9 | 12/31/2021 | $-10,626,000.00 |
10 | 9/30/2021 | $-11,690,000.00 |
11 | 6/30/2021 | $-8,694,000.00 |
12 | 3/31/2021 | $-278,000.00 |
13 | 12/31/2020 | $-10,462,000.00 |
14 | 9/30/2020 | $-4,966,000.00 |
15 | 6/30/2020 | $-10,075,000.00 |
16 | 3/31/2020 | $-1,101,000.00 |
17 | 12/31/2019 | $-14,759,000.00 |
18 | 9/30/2019 | $-7,477,000.00 |
19 | 6/30/2019 | $-719,000.00 |
20 | 3/31/2019 | $7,529,000.00 |
21 | 12/31/2018 | $-13,767,000.00 |
22 | 9/30/2018 | $-13,040,000.00 |
23 | 6/30/2018 | $-1,894,000.00 |
24 | 3/31/2018 | $-2,256,000.00 |
25 | 12/31/2017 | $-9,315,000.00 |
26 | 9/30/2017 | $-10,231,000.00 |
27 | 6/30/2017 | $-6,753,000.00 |
28 | 3/31/2017 | $-2,622,000.00 |
29 | 12/31/2016 | $-8,855,000.00 |
30 | 9/30/2016 | $-3,876,000.00 |
31 | 6/30/2016 | $-943,000.00 |
32 | 3/31/2016 | $1,039,000.00 |
33 | 12/31/2015 | $-68,000.00 |
34 | 12/31/2014 | $-737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,070,000.00 |
2 | 9/30/2023 | $-25,703,000.00 |
3 | 6/30/2023 | $-9,152,000.00 |
4 | 3/31/2023 | $-7,961,000.00 |
5 | 12/31/2022 | $5,104,000.00 |
6 | 9/30/2022 | $-16,876,000.00 |
7 | 6/30/2022 | $-2,594,000.00 |
8 | 3/31/2022 | $-6,327,000.00 |
9 | 12/31/2021 | $4,676,000.00 |
10 | 9/30/2021 | $-14,821,000.00 |
11 | 6/30/2021 | $-4,816,000.00 |
12 | 3/31/2021 | $-9,037,000.00 |
13 | 12/31/2020 | $3,016,000.00 |
14 | 9/30/2020 | $-1,475,000.00 |
15 | 6/30/2020 | $-1,214,000.00 |
16 | 3/31/2020 | $-5,678,000.00 |
17 | 12/31/2019 | $7,951,000.00 |
18 | 9/30/2019 | $-12,634,000.00 |
19 | 6/30/2019 | $-7,082,000.00 |
20 | 3/31/2019 | $-4,976,000.00 |
21 | 12/31/2018 | $8,290,000.00 |
22 | 9/30/2018 | $-5,496,000.00 |
23 | 6/30/2018 | $8,703,000.00 |
24 | 3/31/2018 | $-1,675,000.00 |
25 | 12/31/2017 | $20,244,000.00 |
26 | 9/30/2017 | $6,381,000.00 |
27 | 6/30/2017 | $3,695,000.00 |
28 | 3/31/2017 | $-1,350,000.00 |
29 | 12/31/2016 | $4,625,000.00 |
30 | 9/30/2016 | $8,324,000.00 |
31 | 6/30/2016 | $8,164,000.00 |
32 | 3/31/2016 | $4,291,000.00 |
33 | 12/31/2015 | $6,944,000.00 |
34 | 12/31/2014 | $7,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,082,000.00 |
2 | 9/30/2023 | $159,191,000.00 |
3 | 6/30/2023 | $82,200,000.00 |
4 | 3/31/2023 | $29,289,000.00 |
5 | 12/31/2022 | $106,997,000.00 |
6 | 9/30/2022 | $69,007,000.00 |
7 | 6/30/2022 | $41,271,000.00 |
8 | 3/31/2022 | $18,894,000.00 |
9 | 12/31/2021 | $58,424,000.00 |
10 | 9/30/2021 | $44,287,000.00 |
11 | 6/30/2021 | $30,656,000.00 |
12 | 3/31/2021 | $14,530,000.00 |
13 | 12/31/2020 | $72,458,000.00 |
14 | 9/30/2020 | $58,632,000.00 |
15 | 6/30/2020 | $35,059,000.00 |
16 | 3/31/2020 | $22,955,000.00 |
17 | 12/31/2019 | $105,776,000.00 |
18 | 9/30/2019 | $81,647,000.00 |
19 | 6/30/2019 | $55,250,000.00 |
20 | 3/31/2019 | $26,977,000.00 |
21 | 12/31/2018 | $94,591,000.00 |
22 | 9/30/2018 | $70,326,000.00 |
23 | 6/30/2018 | $45,077,000.00 |
24 | 3/31/2018 | $20,333,000.00 |
25 | 12/31/2017 | $65,202,000.00 |
26 | 9/30/2017 | $47,374,000.00 |
27 | 6/30/2017 | $30,454,000.00 |
28 | 3/31/2017 | $15,810,000.00 |
29 | 12/31/2016 | $61,889,000.00 |
30 | 9/30/2016 | $50,705,000.00 |
31 | 6/30/2016 | $33,833,000.00 |
32 | 3/31/2016 | $15,728,000.00 |
33 | 12/31/2015 | $54,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,042,949,000.00 |
2 | 9/30/2023 | $1,869,042,000.00 |
3 | 6/30/2023 | $2,077,024,000.00 |
4 | 3/31/2023 | $1,980,106,000.00 |
5 | 12/31/2022 | $2,123,858,000.00 |
6 | 9/30/2022 | $1,900,127,000.00 |
7 | 6/30/2022 | $1,995,796,000.00 |
8 | 3/31/2022 | $2,152,400,000.00 |
9 | 12/31/2021 | $1,792,865,000.00 |
10 | 9/30/2021 | $1,361,122,000.00 |
11 | 6/30/2021 | $1,196,705,000.00 |
12 | 3/31/2021 | $1,189,508,000.00 |
13 | 12/31/2020 | $1,136,345,000.00 |
14 | 9/30/2020 | $927,722,000.00 |
15 | 6/30/2020 | $1,052,222,000.00 |
16 | 3/31/2020 | $1,439,453,000.00 |
17 | 12/31/2019 | $1,358,539,000.00 |
18 | 9/30/2019 | $1,380,214,000.00 |
19 | 6/30/2019 | $1,547,496,000.00 |
20 | 3/31/2019 | $1,622,964,000.00 |
21 | 12/31/2018 | $1,558,970,000.00 |
22 | 9/30/2018 | $1,495,041,000.00 |
23 | 6/30/2018 | $1,486,736,000.00 |
24 | 3/31/2018 | $1,574,059,000.00 |
25 | 12/31/2017 | $1,410,773,000.00 |
26 | 9/30/2017 | $1,204,138,000.00 |
27 | 6/30/2017 | $1,100,383,000.00 |
28 | 3/31/2017 | $998,595,000.00 |
29 | 12/31/2016 | $902,711,000.00 |
30 | 9/30/2016 | $802,379,000.00 |
31 | 6/30/2016 | $908,705,000.00 |
32 | 3/31/2016 | $1,001,633,000.00 |
33 | 12/31/2015 | $856,327,000.00 |
34 | 9/30/2015 | $774,059,000.00 |
35 | 6/30/2015 | $821,204,000.00 |
36 | 3/31/2015 | $829,331,000.00 |
37 | 12/31/2014 | $670,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,531,000.00 |
2 | 9/30/2023 | $110,727,000.00 |
3 | 6/30/2023 | $72,924,000.00 |
4 | 3/31/2023 | $33,937,000.00 |
5 | 12/31/2022 | $154,121,000.00 |
6 | 9/30/2022 | $114,764,000.00 |
7 | 6/30/2022 | $76,496,000.00 |
8 | 3/31/2022 | $38,438,000.00 |
9 | 12/31/2021 | $152,020,000.00 |
10 | 9/30/2021 | $37,227,000.00 |
11 | 6/30/2021 | $36,424,000.00 |
12 | 3/31/2021 | $36,571,000.00 |
13 | 12/31/2020 | $148,395,000.00 |
14 | 9/30/2020 | $111,960,000.00 |
15 | 6/30/2020 | $73,540,000.00 |
16 | 3/31/2020 | $36,105,000.00 |
17 | 12/31/2019 | $147,991,000.00 |
18 | 9/30/2019 | $94,380,000.00 |
19 | 6/30/2019 | $31,828,000.00 |
20 | 3/31/2019 | $31,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,220,701,000.00 |
2 | 12/31/2022 | $1,222,704,000.00 |
3 | 12/31/2021 | $1,236,984,000.00 |
4 | 12/31/2020 | $1,333,853,000.00 |
5 | 12/31/2019 | $1,442,506,000.00 |
6 | 9/30/2019 | $1,466,459,000.00 |
7 | 6/30/2019 | $1,423,563,000.00 |
8 | 3/31/2019 | $1,422,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $656,054,000.00 |
2 | 12/31/2022 | $679,905,000.00 |
3 | 12/31/2021 | $701,911,000.00 |
4 | 12/31/2020 | $765,838,000.00 |
5 | 12/31/2019 | $859,313,000.00 |
6 | 9/30/2019 | $958,629,000.00 |
7 | 6/30/2019 | $894,626,000.00 |
8 | 3/31/2019 | $868,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,972,000.00 |
2 | 12/31/2022 | $115,455,000.00 |
3 | 12/31/2021 | $113,499,000.00 |
4 | 12/31/2020 | $120,376,000.00 |
5 | 12/31/2019 | $122,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,047,000.00 |
2 | 12/31/2022 | $95,811,000.00 |
3 | 12/31/2021 | $96,706,000.00 |
4 | 12/31/2020 | $103,471,000.00 |
5 | 12/31/2019 | $109,207,000.00 |
6 | 9/30/2019 | $113,744,000.00 |
7 | 6/30/2019 | $111,965,000.00 |
8 | 3/31/2019 | $110,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,755,000.00 |
2 | 12/31/2022 | $104,745,000.00 |
3 | 12/31/2021 | $102,616,000.00 |
4 | 12/31/2020 | $110,853,000.00 |
5 | 12/31/2019 | $113,384,000.00 |
6 | 9/30/2019 | $117,288,000.00 |
7 | 6/30/2019 | $115,490,000.00 |
8 | 3/31/2019 | $114,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,393,000.00 |
2 | 12/31/2022 | $111,757,000.00 |
3 | 12/31/2021 | $108,952,000.00 |
4 | 12/31/2020 | $115,532,000.00 |
5 | 12/31/2019 | $116,764,000.00 |
6 | 9/30/2019 | $122,212,000.00 |
7 | 6/30/2019 | $120,514,000.00 |
8 | 3/31/2019 | $119,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,480,000.00 |
2 | 12/31/2022 | $115,031,000.00 |
3 | 12/31/2021 | $113,300,000.00 |
4 | 12/31/2020 | $117,783,000.00 |
5 | 12/31/2019 | $121,408,000.00 |
6 | 9/30/2019 | $123,467,000.00 |
7 | 6/30/2019 | $120,591,000.00 |
8 | 3/31/2019 | $119,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $393,048,000.00 |
2 | 12/31/2022 | $396,124,000.00 |
3 | 12/31/2021 | $399,878,000.00 |
4 | 12/31/2020 | $466,893,000.00 |
5 | 12/31/2019 | $540,581,000.00 |
6 | 9/30/2019 | $557,300,000.00 |
7 | 6/30/2019 | $545,767,000.00 |
8 | 3/31/2019 | $544,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,200,000.00 |
2 | 12/31/2022 | $16,300,000.00 |
3 | 12/31/2021 | $16,400,000.00 |
4 | 12/31/2020 | $17,700,000.00 |
5 | 12/31/2019 | $15,300,000.00 |
6 | 12/31/2018 | $14,000,000.00 |
7 | 12/31/2017 | $12,200,000.00 |
8 | 12/31/2016 | $10,800,000.00 |
9 | 12/31/2015 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,631,477,000.00 |
2 | 9/30/2023 | $4,386,404,000.00 |
3 | 6/30/2023 | $4,544,850,000.00 |
4 | 3/31/2023 | $4,404,760,000.00 |
5 | 12/31/2022 | $4,552,461,000.00 |
6 | 9/30/2022 | $4,173,888,000.00 |
7 | 6/30/2022 | $4,310,370,000.00 |
8 | 3/31/2022 | $4,517,365,000.00 |
9 | 12/31/2021 | $4,139,035,000.00 |
10 | 9/30/2021 | $3,500,691,000.00 |
11 | 6/30/2021 | $3,481,347,000.00 |
12 | 3/31/2021 | $3,478,510,000.00 |
13 | 12/31/2020 | $3,265,662,000.00 |
14 | 9/30/2020 | $3,274,622,000.00 |
15 | 6/30/2020 | $3,334,490,000.00 |
16 | 3/31/2020 | $3,586,979,000.00 |
17 | 12/31/2019 | $3,535,476,000.00 |
18 | 9/30/2019 | $3,506,632,000.00 |
19 | 6/30/2019 | $3,646,900,000.00 |
20 | 3/31/2019 | $3,654,789,000.00 |
21 | 12/31/2018 | $2,773,770,000.00 |
22 | 9/30/2018 | $2,688,546,000.00 |
23 | 6/30/2018 | $2,805,978,000.00 |
24 | 3/31/2018 | $2,884,537,000.00 |
25 | 12/31/2017 | $2,495,263,000.00 |
26 | 9/30/2017 | $2,119,535,000.00 |
27 | 6/30/2017 | $2,053,099,000.00 |
28 | 3/31/2017 | $1,823,006,000.00 |
29 | 12/31/2016 | $1,599,914,000.00 |
30 | 12/31/2015 | $1,632,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,845,684,000.00 |
2 | 9/30/2023 | $4,657,259,000.00 |
3 | 6/30/2023 | $4,803,093,000.00 |
4 | 3/31/2023 | $4,630,513,000.00 |
5 | 12/31/2022 | $4,800,147,000.00 |
6 | 9/30/2022 | $4,511,386,000.00 |
7 | 6/30/2022 | $4,610,301,000.00 |
8 | 3/31/2022 | $4,727,535,000.00 |
9 | 12/31/2021 | $4,372,929,000.00 |
10 | 9/30/2021 | $3,786,591,000.00 |
11 | 6/30/2021 | $3,696,822,000.00 |
12 | 3/31/2021 | $3,603,160,000.00 |
13 | 12/31/2020 | $3,256,431,000.00 |
14 | 9/30/2020 | $3,306,840,000.00 |
15 | 6/30/2020 | $3,264,551,000.00 |
16 | 3/31/2020 | $3,402,561,000.00 |
17 | 12/31/2019 | $3,376,240,000.00 |
18 | 9/30/2019 | $3,441,027,000.00 |
19 | 6/30/2019 | $3,672,513,000.00 |
20 | 3/31/2019 | $3,662,423,000.00 |
21 | 12/31/2018 | $2,806,687,000.00 |
22 | 9/30/2018 | $2,827,098,000.00 |
23 | 6/30/2018 | $2,924,050,000.00 |
24 | 3/31/2018 | $2,974,514,000.00 |
25 | 12/31/2017 | $2,567,026,000.00 |
26 | 9/30/2017 | $2,233,379,000.00 |
27 | 6/30/2017 | $2,266,416,000.00 |
28 | 3/31/2017 | $1,704,463,000.00 |
29 | 12/31/2016 | $1,563,765,000.00 |
30 | 12/31/2015 | $1,332,585,000.00 |
31 | 12/31/2014 | $1,157,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,947,839,000.00 |
2 | 9/30/2023 | $1,678,954,000.00 |
3 | 6/30/2023 | $1,841,948,000.00 |
4 | 3/31/2023 | $1,684,834,000.00 |
5 | 12/31/2022 | $1,872,327,000.00 |
6 | 9/30/2022 | $1,624,612,000.00 |
7 | 6/30/2022 | $1,770,563,000.00 |
8 | 3/31/2022 | $1,956,339,000.00 |
9 | 12/31/2021 | $1,598,323,000.00 |
10 | 9/30/2021 | $1,242,276,000.00 |
11 | 6/30/2021 | $1,222,122,000.00 |
12 | 3/31/2021 | $1,211,345,000.00 |
13 | 12/31/2020 | $1,035,521,000.00 |
14 | 9/30/2020 | $1,032,332,000.00 |
15 | 6/30/2020 | $1,117,340,000.00 |
16 | 3/31/2020 | $1,349,069,000.00 |
17 | 12/31/2019 | $1,295,954,000.00 |
18 | 9/30/2019 | $1,253,005,000.00 |
19 | 6/30/2019 | $1,411,967,000.00 |
20 | 3/31/2019 | $1,438,391,000.00 |
21 | 12/31/2018 | $1,305,118,000.00 |
22 | 9/30/2018 | $1,249,308,000.00 |
23 | 6/30/2018 | $1,373,752,000.00 |
24 | 3/31/2018 | $1,441,260,000.00 |
25 | 12/31/2017 | $1,331,134,000.00 |
26 | 9/30/2017 | $1,204,499,000.00 |
27 | 6/30/2017 | $1,150,773,000.00 |
28 | 3/31/2017 | $992,584,000.00 |
29 | 12/31/2016 | $868,422,000.00 |
30 | 12/31/2015 | $863,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,300,000.00 |
2 | 9/30/2023 | $4,022,000.00 |
3 | 6/30/2023 | $4,125,000.00 |
4 | 3/31/2023 | $7,650,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,885,000.00 |
2 | 9/30/2023 | $20,885,000.00 |
3 | 6/30/2023 | $20,885,000.00 |
4 | 3/31/2023 | $20,885,000.00 |
5 | 12/31/2022 | $20,885,000.00 |
6 | 9/30/2022 | $20,885,000.00 |
7 | 6/30/2022 | $20,885,000.00 |
8 | 3/31/2022 | $20,885,000.00 |
9 | 12/31/2021 | $20,885,000.00 |
10 | 9/30/2021 | $20,885,000.00 |
11 | 6/30/2021 | $20,885,000.00 |
12 | 3/31/2021 | $20,885,000.00 |
13 | 12/31/2020 | $20,885,000.00 |
14 | 3/31/2020 | $1,165,059,000.00 |
15 | 12/31/2019 | $1,167,636,000.00 |
16 | 9/30/2019 | $1,170,214,000.00 |
17 | 6/30/2019 | $1,175,989,000.00 |
18 | 3/31/2019 | $1,163,581,000.00 |
19 | 12/31/2018 | $1,165,865,000.00 |
20 | 9/30/2018 | $1,161,389,000.00 |
21 | 6/30/2018 | $1,160,438,000.00 |
22 | 3/31/2018 | $1,165,488,000.00 |
23 | 12/31/2017 | $916,902,000.00 |
24 | 9/30/2017 | $716,907,000.00 |
25 | 6/30/2017 | $718,049,000.00 |
26 | 3/31/2017 | $719,197,000.00 |
27 | 12/31/2016 | $626,753,000.00 |
28 | 12/31/2015 | $725,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,521,079,000.00 |
2 | 9/30/2023 | $1,545,752,000.00 |
3 | 6/30/2023 | $1,548,395,000.00 |
4 | 3/31/2023 | $1,552,273,000.00 |
5 | 12/31/2022 | $1,509,645,000.00 |
6 | 9/30/2022 | $1,384,207,000.00 |
7 | 6/30/2022 | $1,387,270,000.00 |
8 | 3/31/2022 | $1,390,417,000.00 |
9 | 12/31/2021 | $1,393,573,000.00 |
10 | 9/30/2021 | $1,087,583,000.00 |
11 | 6/30/2021 | $1,080,985,000.00 |
12 | 3/31/2021 | $1,132,755,000.00 |
13 | 12/31/2020 | $1,134,849,000.00 |
14 | 12/31/2019 | $1,182,843,000.00 |
15 | 12/31/2018 | $1,184,837,000.00 |
16 | 12/31/2017 | $937,083,000.00 |
17 | 12/31/2016 | $645,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,121,000.00 |
2 | 9/30/2023 | $23,257,000.00 |
3 | 6/30/2023 | $26,766,000.00 |
4 | 3/31/2023 | $26,969,000.00 |
5 | 12/31/2022 | $25,229,000.00 |
6 | 9/30/2022 | $15,827,000.00 |
7 | 6/30/2022 | $15,826,000.00 |
8 | 3/31/2022 | $15,825,000.00 |
9 | 12/31/2021 | $15,822,000.00 |
10 | 9/30/2021 | $12,183,000.00 |
11 | 6/30/2021 | $11,283,000.00 |
12 | 3/31/2021 | $12,174,000.00 |
13 | 12/31/2020 | $12,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,021,000.00 |
2 | 12/31/2022 | $1,310,410,000.00 |
3 | 12/31/2021 | $1,320,916,000.00 |
4 | 12/31/2017 | $889,758,000.00 |
5 | 12/31/2016 | $612,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,475,000.00 |
2 | 12/31/2022 | $25,229,000.00 |
3 | 12/31/2021 | $15,822,000.00 |
4 | 12/31/2020 | $12,174,000.00 |
5 | 12/31/2019 | $14,085,000.00 |
6 | 12/31/2018 | $12,977,000.00 |
7 | 12/31/2017 | $9,465,000.00 |
8 | 12/31/2016 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,309,687,000.00 |
2 | 12/31/2022 | $116,222,000.00 |
3 | 12/31/2021 | $31,199,000.00 |
4 | 12/31/2018 | $1,133,977,000.00 |
5 | 12/31/2017 | $9,465,000.00 |
6 | 12/31/2016 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,595,000.00 |
2 | 12/31/2022 | $37,586,000.00 |
3 | 12/31/2021 | $15,105,000.00 |
4 | 12/31/2019 | $1,142,381,000.00 |
5 | 12/31/2018 | $12,483,000.00 |
6 | 12/31/2017 | $9,465,000.00 |
7 | 12/31/2016 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,856,000.00 |
2 | 12/31/2022 | $21,492,000.00 |
3 | 12/31/2021 | $15,100,000.00 |
4 | 12/31/2020 | $1,121,697,000.00 |
5 | 12/31/2019 | $13,067,000.00 |
6 | 12/31/2018 | $12,483,000.00 |
7 | 12/31/2017 | $9,465,000.00 |
8 | 12/31/2016 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,489,000.00 |
2 | 12/31/2022 | $22,017,000.00 |
3 | 12/31/2021 | $19,374,000.00 |
4 | 12/31/2020 | $12,176,000.00 |
5 | 12/31/2019 | $13,310,000.00 |
6 | 12/31/2018 | $12,917,000.00 |
7 | 12/31/2017 | $9,465,000.00 |
8 | 12/31/2016 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,498,958,000.00 |
2 | 9/30/2023 | $1,522,495,000.00 |
3 | 6/30/2023 | $1,521,629,000.00 |
4 | 3/31/2023 | $1,525,304,000.00 |
5 | 12/31/2022 | $1,484,416,000.00 |
6 | 9/30/2022 | $1,368,380,000.00 |
7 | 6/30/2022 | $1,371,444,000.00 |
8 | 3/31/2022 | $1,374,592,000.00 |
9 | 12/31/2021 | $1,377,751,000.00 |
10 | 9/30/2021 | $1,075,400,000.00 |
11 | 6/30/2021 | $1,069,702,000.00 |
12 | 3/31/2021 | $1,120,581,000.00 |
13 | 12/31/2020 | $1,122,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,623,000.00 |
2 | 9/30/2023 | $121,603,000.00 |
3 | 6/30/2023 | $121,389,000.00 |
4 | 3/31/2023 | $93,659,000.00 |
5 | 12/31/2022 | $99,856,000.00 |
6 | 9/30/2022 | $129,753,000.00 |
7 | 6/30/2022 | $108,530,000.00 |
8 | 3/31/2022 | $81,943,000.00 |
9 | 12/31/2021 | $75,837,000.00 |
10 | 9/30/2021 | $84,154,000.00 |
11 | 6/30/2021 | $48,492,000.00 |
12 | 3/31/2021 | $36,475,000.00 |
13 | 12/31/2020 | $-36,005,000.00 |
14 | 9/30/2020 | $-29,980,000.00 |
15 | 6/30/2020 | $-78,315,000.00 |
16 | 3/31/2020 | $-139,348,000.00 |
17 | 12/31/2019 | $-126,634,000.00 |
18 | 9/30/2019 | $-68,737,000.00 |
19 | 6/30/2019 | $-12,916,000.00 |
20 | 3/31/2019 | $-16,557,000.00 |
21 | 12/31/2018 | $-11,621,000.00 |
22 | 9/30/2018 | $52,276,000.00 |
23 | 6/30/2018 | $47,158,000.00 |
24 | 3/31/2018 | $32,468,000.00 |
25 | 12/31/2017 | $23,728,000.00 |
26 | 9/30/2017 | $65,950,000.00 |
27 | 6/30/2017 | $38,954,000.00 |
28 | 3/31/2017 | $-82,558,000.00 |
29 | 12/31/2016 | $-114,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,510,000.00 |
2 | 9/30/2023 | $14,763,000.00 |
3 | 6/30/2023 | $10,784,000.00 |
4 | 3/31/2023 | $6,046,000.00 |
5 | 12/31/2022 | $162,963,000.00 |
6 | 9/30/2022 | $40,933,000.00 |
7 | 6/30/2022 | $90,842,000.00 |
8 | 3/31/2022 | $24,836,000.00 |
9 | 12/31/2021 | $193,735,000.00 |
10 | 9/30/2021 | $55,878,000.00 |
11 | 6/30/2021 | $106,921,000.00 |
12 | 3/31/2021 | $16,926,000.00 |
13 | 12/31/2020 | $136,974,000.00 |
14 | 9/30/2020 | $59,298,000.00 |
15 | 6/30/2020 | $47,015,000.00 |
16 | 3/31/2020 | $8,410,000.00 |
17 | 12/31/2019 | $70,192,000.00 |
18 | 9/30/2019 | $22,615,000.00 |
19 | 6/30/2019 | $32,523,000.00 |
20 | 3/31/2019 | $5,534,000.00 |
21 | 12/31/2018 | $101,755,000.00 |
22 | 9/30/2018 | $36,838,000.00 |
23 | 6/30/2018 | $71,680,000.00 |
24 | 3/31/2018 | $19,938,000.00 |
25 | 12/31/2017 | $149,633,000.00 |
26 | 9/30/2017 | $124,996,000.00 |
27 | 6/30/2017 | $69,335,000.00 |
28 | 3/31/2017 | $21,907,000.00 |
29 | 12/31/2016 | $21,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,885,000.00 |
2 | 9/30/2023 | $-342,551,000.00 |
3 | 6/30/2023 | $-171,730,000.00 |
4 | 3/31/2023 | $-235,833,000.00 |
5 | 12/31/2022 | $95,551,000.00 |
6 | 9/30/2022 | $-403,711,000.00 |
7 | 6/30/2022 | $-185,864,000.00 |
8 | 3/31/2022 | $166,209,000.00 |
9 | 12/31/2021 | $303,028,000.00 |
10 | 9/30/2021 | $-348,838,000.00 |
11 | 6/30/2021 | $-240,394,000.00 |
12 | 3/31/2021 | $49,181,000.00 |
13 | 12/31/2020 | $-603,183,000.00 |
14 | 9/30/2020 | $-579,529,000.00 |
15 | 6/30/2020 | $-422,213,000.00 |
16 | 3/31/2020 | $-14,470,000.00 |
17 | 12/31/2019 | $-138,433,000.00 |
18 | 9/30/2019 | $-239,773,000.00 |
19 | 6/30/2019 | $-56,954,000.00 |
20 | 3/31/2019 | $28,364,000.00 |
21 | 12/31/2018 | $70,791,000.00 |
22 | 9/30/2018 | $-63,072,000.00 |
23 | 6/30/2018 | $123,761,000.00 |
24 | 3/31/2018 | $243,774,000.00 |
25 | 12/31/2017 | $594,737,000.00 |
26 | 9/30/2017 | $246,046,000.00 |
27 | 6/30/2017 | $327,344,000.00 |
28 | 3/31/2017 | $164,678,000.00 |
29 | 12/31/2016 | $-77,817,000.00 |
30 | 9/30/2016 | $-193,999,000.00 |
31 | 6/30/2016 | $-52,740,000.00 |
32 | 3/31/2016 | $89,058,000.00 |
33 | 12/31/2015 | $45,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-369,406,000.00 |
2 | 9/30/2023 | $-277,535,000.00 |
3 | 6/30/2023 | $-131,907,000.00 |
4 | 3/31/2023 | $-20,687,000.00 |
5 | 12/31/2022 | $-422,535,000.00 |
6 | 9/30/2022 | $-239,305,000.00 |
7 | 6/30/2022 | $-131,505,000.00 |
8 | 3/31/2022 | $-84,007,000.00 |
9 | 12/31/2021 | $-355,772,000.00 |
10 | 9/30/2021 | $-256,315,000.00 |
11 | 6/30/2021 | $-194,300,000.00 |
12 | 3/31/2021 | $-46,215,000.00 |
13 | 12/31/2020 | $-125,935,000.00 |
14 | 9/30/2020 | $-13,870,000.00 |
15 | 6/30/2020 | $-13,319,000.00 |
16 | 3/31/2020 | $-8,456,000.00 |
17 | 12/31/2019 | $-104,537,000.00 |
18 | 9/30/2019 | $-91,691,000.00 |
19 | 6/30/2019 | $-80,522,000.00 |
20 | 3/31/2019 | $-22,916,000.00 |
21 | 12/31/2018 | $-292,689,000.00 |
22 | 9/30/2018 | $-286,784,000.00 |
23 | 6/30/2018 | $-244,588,000.00 |
24 | 3/31/2018 | $-88,418,000.00 |
25 | 12/31/2017 | $-468,455,000.00 |
26 | 9/30/2017 | $-405,116,000.00 |
27 | 6/30/2017 | $-277,583,000.00 |
28 | 3/31/2017 | $-91,122,000.00 |
29 | 12/31/2016 | $-115,787,000.00 |
30 | 9/30/2016 | $-98,987,000.00 |
31 | 6/30/2016 | $-82,122,000.00 |
32 | 3/31/2016 | $-72,804,000.00 |
33 | 12/31/2015 | $-176,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,807,000.00 |
2 | 9/30/2023 | $543,273,000.00 |
3 | 6/30/2023 | $227,964,000.00 |
4 | 3/31/2023 | $199,217,000.00 |
5 | 12/31/2022 | $189,783,000.00 |
6 | 9/30/2022 | $523,919,000.00 |
7 | 6/30/2022 | $183,994,000.00 |
8 | 3/31/2022 | $-210,054,000.00 |
9 | 12/31/2021 | $154,004,000.00 |
10 | 9/30/2021 | $571,876,000.00 |
11 | 6/30/2021 | $460,129,000.00 |
12 | 3/31/2021 | $87,832,000.00 |
13 | 12/31/2020 | $747,669,000.00 |
14 | 9/30/2020 | $928,518,000.00 |
15 | 6/30/2020 | $515,913,000.00 |
16 | 3/31/2020 | $-15,189,000.00 |
17 | 12/31/2019 | $251,934,000.00 |
18 | 9/30/2019 | $323,141,000.00 |
19 | 6/30/2019 | $100,179,000.00 |
20 | 3/31/2019 | $-74,020,000.00 |
21 | 12/31/2018 | $136,292,000.00 |
22 | 9/30/2018 | $254,073,000.00 |
23 | 6/30/2018 | $105,995,000.00 |
24 | 3/31/2018 | $-48,218,000.00 |
25 | 12/31/2017 | $-16,315,000.00 |
26 | 9/30/2017 | $177,143,000.00 |
27 | 6/30/2017 | $88,204,000.00 |
28 | 3/31/2017 | $-13,018,000.00 |
29 | 12/31/2016 | $215,775,000.00 |
30 | 9/30/2016 | $316,027,000.00 |
31 | 6/30/2016 | $81,903,000.00 |
32 | 3/31/2016 | $-88,323,000.00 |
33 | 12/31/2015 | $112,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,044,000.00 |
2 | 9/30/2023 | $47,833,000.00 |
3 | 6/30/2023 | $31,872,000.00 |
4 | 3/31/2023 | $3,169,000.00 |
5 | 12/31/2022 | $136,947,000.00 |
6 | 9/30/2022 | $170,167,000.00 |
7 | 6/30/2022 | $129,041,000.00 |
8 | 3/31/2022 | $44,730,000.00 |
9 | 12/31/2021 | $278,461,000.00 |
10 | 9/30/2021 | $251,213,000.00 |
11 | 6/30/2021 | $109,188,000.00 |
12 | 3/31/2021 | $62,322,000.00 |
13 | 12/31/2020 | $122,345,000.00 |
14 | 9/30/2020 | $107,967,000.00 |
15 | 6/30/2020 | $58,077,000.00 |
16 | 3/31/2020 | $-8,160,000.00 |
17 | 12/31/2019 | $-60,591,000.00 |
18 | 9/30/2019 | $-32,070,000.00 |
19 | 6/30/2019 | $-1,378,000.00 |
20 | 3/31/2019 | $-19,395,000.00 |
21 | 12/31/2018 | $10,398,000.00 |
22 | 9/30/2018 | $40,726,000.00 |
23 | 6/30/2018 | $24,782,000.00 |
24 | 3/31/2018 | $3,181,000.00 |
25 | 12/31/2017 | $-15,830,000.00 |
26 | 9/30/2017 | $46,985,000.00 |
27 | 6/30/2017 | $19,064,000.00 |
28 | 3/31/2017 | $7,522,000.00 |
29 | 12/31/2016 | $188,885,000.00 |
30 | 9/30/2016 | $68,416,000.00 |
31 | 6/30/2016 | $84,108,000.00 |
32 | 3/31/2016 | $37,176,000.00 |
33 | 12/31/2015 | $174,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,557,000.00 |
2 | 9/30/2023 | $52,686,000.00 |
3 | 6/30/2023 | $37,754,000.00 |
4 | 3/31/2023 | $1,734,000.00 |
5 | 12/31/2022 | $214,084,000.00 |
6 | 9/30/2022 | $238,065,000.00 |
7 | 6/30/2022 | $176,243,000.00 |
8 | 3/31/2022 | $62,569,000.00 |
9 | 12/31/2021 | $363,614,000.00 |
10 | 9/30/2021 | $331,596,000.00 |
11 | 6/30/2021 | $221,991,000.00 |
12 | 3/31/2021 | $85,103,000.00 |
13 | 12/31/2020 | $221,870,000.00 |
14 | 9/30/2020 | $96,734,000.00 |
15 | 6/30/2020 | $99,176,000.00 |
16 | 3/31/2020 | $-5,969,000.00 |
17 | 12/31/2019 | $-59,710,000.00 |
18 | 9/30/2019 | $-7,377,000.00 |
19 | 6/30/2019 | $34,606,000.00 |
20 | 3/31/2019 | $-7,412,000.00 |
21 | 12/31/2018 | $55,183,000.00 |
22 | 9/30/2018 | $96,109,000.00 |
23 | 6/30/2018 | $52,350,000.00 |
24 | 3/31/2018 | $14,095,000.00 |
25 | 12/31/2017 | $200,839,000.00 |
26 | 9/30/2017 | $193,036,000.00 |
27 | 6/30/2017 | $84,542,000.00 |
28 | 3/31/2017 | $41,988,000.00 |
29 | 12/31/2016 | $9,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,044,000.00 |
2 | 9/30/2023 | $47,833,000.00 |
3 | 6/30/2023 | $31,872,000.00 |
4 | 3/31/2023 | $3,169,000.00 |
5 | 12/31/2022 | $136,947,000.00 |
6 | 9/30/2022 | $170,167,000.00 |
7 | 6/30/2022 | $129,041,000.00 |
8 | 3/31/2022 | $44,730,000.00 |
9 | 12/31/2021 | $278,461,000.00 |
10 | 9/30/2021 | $79,703,000.00 |
11 | 6/30/2021 | $109,188,000.00 |
12 | 3/31/2021 | $62,322,000.00 |
13 | 12/31/2020 | $122,345,000.00 |
14 | 9/30/2020 | $107,967,000.00 |
15 | 6/30/2020 | $58,077,000.00 |
16 | 3/31/2020 | $-8,160,000.00 |
17 | 12/31/2019 | $-60,591,000.00 |
18 | 9/30/2019 | $-32,070,000.00 |
19 | 6/30/2019 | $-1,378,000.00 |
20 | 3/31/2019 | $-19,395,000.00 |
21 | 12/31/2018 | $10,398,000.00 |
22 | 9/30/2018 | $14,123,000.00 |
23 | 6/30/2018 | $24,782,000.00 |
24 | 3/31/2018 | $1,821,000.00 |
25 | 12/31/2017 | $29,853,000.00 |
26 | 6/30/2017 | $26,858,000.00 |
27 | 3/31/2017 | $7,522,000.00 |
28 | 12/31/2016 | $191,661,000.00 |
29 | 9/30/2016 | $68,416,000.00 |
30 | 6/30/2016 | $121,284,000.00 |
31 | 3/31/2016 | $37,780,000.00 |
32 | 12/31/2015 | $178,530,000.00 |
33 | 9/30/2015 | $57,650,000.00 |
34 | 6/30/2015 | $75,212,000.00 |
35 | 3/31/2015 | $33,669,000.00 |
36 | 12/31/2014 | $123,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,436,000.00 |
2 | 9/30/2023 | $87,870,000.00 |
3 | 6/30/2023 | $60,441,000.00 |
4 | 3/31/2023 | $4,466,000.00 |
5 | 12/31/2022 | $137,885,000.00 |
6 | 9/30/2022 | $41,407,000.00 |
7 | 6/30/2022 | $129,779,000.00 |
8 | 3/31/2022 | $45,062,000.00 |
9 | 12/31/2021 | $544,842,000.00 |
10 | 9/30/2021 | $255,006,000.00 |
11 | 6/30/2021 | $338,005,000.00 |
12 | 3/31/2021 | $126,302,000.00 |
13 | 12/31/2020 | $123,649,000.00 |
14 | 9/30/2020 | $248,778,000.00 |
15 | 6/30/2020 | $118,300,000.00 |
16 | 3/31/2020 | $-8,160,000.00 |
17 | 12/31/2019 | $-60,662,000.00 |
18 | 9/30/2019 | $-32,070,000.00 |
19 | 6/30/2019 | $-1,378,000.00 |
20 | 3/31/2019 | $-19,395,000.00 |
21 | 12/31/2018 | $24,638,000.00 |
22 | 9/30/2018 | $14,131,000.00 |
23 | 6/30/2018 | $26,651,000.00 |
24 | 3/31/2018 | $1,836,000.00 |
25 | 12/31/2017 | $29,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-217,672,000.00 |
2 | 9/30/2023 | $-161,150,000.00 |
3 | 6/30/2023 | $-107,796,000.00 |
4 | 3/31/2023 | $-53,423,000.00 |
5 | 12/31/2022 | $-118,414,000.00 |
6 | 9/30/2022 | $-30,187,000.00 |
7 | 6/30/2022 | $-44,530,000.00 |
8 | 3/31/2022 | $-20,790,000.00 |
9 | 12/31/2021 | $-65,345,000.00 |
10 | 9/30/2021 | $-50,135,000.00 |
11 | 6/30/2021 | $-35,638,000.00 |
12 | 3/31/2021 | $-19,088,000.00 |
13 | 12/31/2020 | $-74,237,000.00 |
14 | 9/30/2020 | $-58,818,000.00 |
15 | 6/30/2020 | $-42,907,000.00 |
16 | 3/31/2020 | $-23,262,000.00 |
17 | 12/31/2019 | $-99,466,000.00 |
18 | 9/30/2019 | $-76,829,000.00 |
19 | 6/30/2019 | $-50,256,000.00 |
20 | 3/31/2019 | $-20,776,000.00 |
21 | 12/31/2018 | $-104,644,000.00 |
22 | 9/30/2018 | $-76,176,000.00 |
23 | 6/30/2018 | $-51,569,000.00 |
24 | 3/31/2018 | $-25,258,000.00 |
25 | 12/31/2017 | $29,647,000.00 |
26 | 9/30/2017 | $-50,355,000.00 |
27 | 6/30/2017 | $-1,000.00 |
28 | 3/31/2017 | $-14,689,000.00 |
29 | 12/31/2016 | $-72,224,000.00 |
30 | 9/30/2016 | $-17,037,000.00 |
31 | 12/31/2015 | $-64,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000.00 |
2 | 12/31/2022 | $9,600,000.00 |
3 | 12/31/2021 | $7,800,000.00 |
4 | 12/31/2020 | $8,200,000.00 |
5 | 9/30/2020 | $8,700,000.00 |
6 | 6/30/2020 | $8,400,000.00 |
7 | 3/31/2020 | $8,600,000.00 |
8 | 12/31/2019 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 12/31/2022 | $2.00 |
3 | 9/30/2022 | $2.00 |
4 | 6/30/2022 | $2.00 |
5 | 3/31/2022 | $2.00 |
6 | 12/31/2021 | $2.00 |
7 | 9/30/2021 | $2.00 |
8 | 6/30/2021 | $2.00 |
9 | 3/31/2021 | $2.00 |
10 | 12/31/2020 | $2.00 |
11 | 9/30/2020 | $2.00 |
12 | 6/30/2020 | $2.00 |
13 | 3/31/2020 | $2.00 |
14 | 12/31/2019 | $2.00 |
15 | 9/30/2019 | $2.00 |
16 | 6/30/2019 | $2.00 |
17 | 3/31/2019 | $2.00 |
18 | 12/31/2018 | $3.00 |
19 | 9/30/2018 | $3.00 |
20 | 6/30/2018 | $2.00 |
21 | 3/31/2018 | $2.00 |
22 | 12/31/2017 | $2.00 |
23 | 9/30/2017 | $2.00 |
24 | 6/30/2017 | $2.00 |
25 | 3/31/2017 | $2.00 |
26 | 12/31/2016 | $2.00 |
27 | 12/31/2015 | $2.00 |
28 | 12/31/2014 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,611,575,000.00 |
2 | 9/30/2023 | $1,256,006,000.00 |
3 | 6/30/2023 | $820,846,000.00 |
4 | 3/31/2023 | $382,421,000.00 |
5 | 12/31/2022 | $1,693,755,000.00 |
6 | 9/30/2022 | $438,156,000.00 |
7 | 6/30/2022 | $873,770,000.00 |
8 | 3/31/2022 | $411,077,000.00 |
9 | 12/31/2021 | $1,656,784,000.00 |
10 | 9/30/2021 | $448,702,000.00 |
11 | 6/30/2021 | $806,808,000.00 |
12 | 3/31/2021 | $351,938,000.00 |
13 | 12/31/2020 | $1,226,284,000.00 |
14 | 9/30/2020 | $340,056,000.00 |
15 | 6/30/2020 | $574,696,000.00 |
16 | 3/31/2020 | $289,398,000.00 |
17 | 12/31/2019 | $1,278,651,000.00 |
18 | 9/30/2019 | $971,911,000.00 |
19 | 6/30/2019 | $601,131,000.00 |
20 | 3/31/2019 | $281,445,000.00 |
21 | 12/31/2018 | $1,161,917,000.00 |
22 | 9/30/2018 | $843,312,000.00 |
23 | 6/30/2018 | $295,938,000.00 |
24 | 3/31/2018 | $256,222,000.00 |
25 | 12/31/2017 | $884,959,000.00 |
26 | 9/30/2017 | $662,635,000.00 |
27 | 6/30/2017 | $236,059,000.00 |
28 | 3/31/2017 | $182,025,000.00 |
29 | 12/31/2016 | $717,233,000.00 |
30 | 9/30/2016 | $192,495,000.00 |
31 | 6/30/2016 | $362,388,000.00 |
32 | 3/31/2016 | $166,255,000.00 |
33 | 12/31/2015 | $658,754,000.00 |
34 | 12/31/2014 | $561,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,074,000.00 |
2 | 9/30/2023 | $279,202,000.00 |
3 | 6/30/2023 | $191,276,000.00 |
4 | 3/31/2023 | $58,599,000.00 |
5 | 12/31/2022 | $568,529,000.00 |
6 | 9/30/2022 | $558,757,000.00 |
7 | 6/30/2022 | $254,100,000.00 |
8 | 3/31/2022 | $149,125,000.00 |
9 | 12/31/2021 | $799,544,000.00 |
10 | 9/30/2021 | $716,203,000.00 |
11 | 6/30/2021 | $473,529,000.00 |
12 | 3/31/2021 | $168,556,000.00 |
13 | 12/31/2020 | $476,195,000.00 |
14 | 9/30/2020 | $409,698,000.00 |
15 | 6/30/2020 | $203,340,000.00 |
16 | 3/31/2020 | $13,265,000.00 |
17 | 12/31/2019 | $8,747,000.00 |
18 | 9/30/2019 | $-32,307,000.00 |
19 | 6/30/2019 | $107,186,000.00 |
20 | 3/31/2019 | $16,882,000.00 |
21 | 12/31/2018 | $-43,023,000.00 |
22 | 9/30/2018 | $244,038,000.00 |
23 | 6/30/2018 | $117,704,000.00 |
24 | 3/31/2018 | $49,753,000.00 |
25 | 12/31/2017 | $355,955,000.00 |
26 | 9/30/2017 | $318,623,000.00 |
27 | 6/30/2017 | $134,832,000.00 |
28 | 3/31/2017 | $69,757,000.00 |
29 | 12/31/2016 | $276,500,000.00 |
30 | 9/30/2016 | $247,133,000.00 |
31 | 6/30/2016 | $104,053,000.00 |
32 | 3/31/2016 | $56,041,000.00 |
33 | 12/31/2015 | $240,273,000.00 |
34 | 9/30/2015 | $76,221,000.00 |
35 | 6/30/2015 | $93,891,000.00 |
36 | 3/31/2015 | $49,941,000.00 |
37 | 12/31/2014 | $185,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,082,000.00 |
2 | 9/30/2023 | $88,220,000.00 |
3 | 6/30/2023 | $58,581,000.00 |
4 | 3/31/2023 | $29,205,000.00 |
5 | 12/31/2022 | $113,411,000.00 |
6 | 9/30/2022 | $84,401,000.00 |
7 | 6/30/2022 | $56,577,000.00 |
8 | 3/31/2022 | $28,496,000.00 |
9 | 12/31/2021 | $120,096,000.00 |
10 | 9/30/2021 | $87,249,000.00 |
11 | 6/30/2021 | $28,974,000.00 |
12 | 3/31/2021 | $29,159,000.00 |
13 | 12/31/2020 | $121,238,000.00 |
14 | 9/30/2020 | $30,117,000.00 |
15 | 6/30/2020 | $30,017,000.00 |
16 | 3/31/2020 | $31,000,000.00 |
17 | 12/31/2019 | $122,431,000.00 |
18 | 9/30/2019 | $91,287,000.00 |
19 | 6/30/2019 | $60,818,000.00 |
20 | 3/31/2019 | $30,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $827,653,000.00 |
2 | 12/31/2022 | $826,580,000.00 |
3 | 12/31/2021 | $837,106,000.00 |
4 | 12/31/2020 | $866,960,000.00 |
5 | 12/31/2019 | $901,925,000.00 |
6 | 9/30/2019 | $909,159,000.00 |
7 | 6/30/2019 | $877,796,000.00 |
8 | 3/31/2019 | $877,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,695,000.00 |
2 | 9/30/2023 | $62,987,000.00 |
3 | 6/30/2023 | $61,808,000.00 |
4 | 3/31/2023 | $61,421,000.00 |
5 | 12/31/2022 | $61,745,000.00 |
6 | 9/30/2022 | $61,001,000.00 |
7 | 6/30/2022 | $60,816,000.00 |
8 | 3/31/2022 | $63,490,000.00 |
9 | 12/31/2021 | $62,217,000.00 |
10 | 9/30/2021 | $63,091,000.00 |
11 | 6/30/2021 | $62,961,000.00 |
12 | 3/31/2021 | $63,007,000.00 |
13 | 12/31/2020 | $62,405,000.00 |
14 | 9/30/2020 | $60,933,000.00 |
15 | 6/30/2020 | $60,315,000.00 |
16 | 3/31/2020 | $60,300,000.00 |
17 | 12/31/2019 | $58,613,000.00 |
18 | 9/30/2019 | $58,211,000.00 |
19 | 6/30/2019 | $55,776,000.00 |
20 | 3/31/2019 | $54,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,958,000.00 |
2 | 9/30/2023 | $759,952,000.00 |
3 | 6/30/2023 | $753,999,000.00 |
4 | 3/31/2023 | $753,451,000.00 |
5 | 12/31/2022 | $764,835,000.00 |
6 | 9/30/2022 | $743,914,000.00 |
7 | 6/30/2022 | $735,267,000.00 |
8 | 3/31/2022 | $770,778,000.00 |
9 | 12/31/2021 | $774,889,000.00 |
10 | 9/30/2021 | $813,076,000.00 |
11 | 6/30/2021 | $830,408,000.00 |
12 | 3/31/2021 | $801,181,000.00 |
13 | 12/31/2020 | $804,555,000.00 |
14 | 9/30/2020 | $818,452,000.00 |
15 | 6/30/2020 | $823,929,000.00 |
16 | 3/31/2020 | $845,106,000.00 |
17 | 12/31/2019 | $843,312,000.00 |
18 | 9/30/2019 | $850,948,000.00 |
19 | 6/30/2019 | $822,020,000.00 |
20 | 3/31/2019 | $822,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,160,000.00 |
2 | 9/30/2023 | $87,604,000.00 |
3 | 6/30/2023 | $58,227,000.00 |
4 | 3/31/2023 | $28,774,000.00 |
5 | 12/31/2022 | $114,176,000.00 |
6 | 9/30/2022 | $85,175,000.00 |
7 | 6/30/2022 | $57,181,000.00 |
8 | 3/31/2022 | $28,873,000.00 |
9 | 12/31/2021 | $121,394,000.00 |
10 | 9/30/2021 | $87,812,000.00 |
11 | 6/30/2021 | $58,614,000.00 |
12 | 3/31/2021 | $29,533,000.00 |
13 | 12/31/2020 | $121,708,000.00 |
14 | 9/30/2020 | $91,459,000.00 |
15 | 6/30/2020 | $61,248,000.00 |
16 | 3/31/2020 | $30,737,000.00 |
17 | 12/31/2019 | $122,073,000.00 |
18 | 9/30/2019 | $90,835,000.00 |
19 | 6/30/2019 | $60,605,000.00 |
20 | 3/31/2019 | $30,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $740,052,000.00 |
2 | 9/30/2023 | $736,246,000.00 |
3 | 6/30/2023 | $730,460,000.00 |
4 | 3/31/2023 | $729,958,000.00 |
5 | 12/31/2022 | $742,306,000.00 |
6 | 9/30/2022 | $719,656,000.00 |
7 | 6/30/2022 | $711,589,000.00 |
8 | 3/31/2022 | $748,893,000.00 |
9 | 12/31/2021 | $750,876,000.00 |
10 | 9/30/2021 | $778,268,000.00 |
11 | 6/30/2021 | $795,895,000.00 |
12 | 3/31/2021 | $767,256,000.00 |
13 | 12/31/2020 | $769,487,000.00 |
14 | 9/30/2020 | $781,615,000.00 |
15 | 6/30/2020 | $789,539,000.00 |
16 | 3/31/2020 | $810,562,000.00 |
17 | 12/31/2019 | $807,537,000.00 |
18 | 9/30/2019 | $823,475,000.00 |
19 | 6/30/2019 | $821,025,000.00 |
20 | 3/31/2019 | $820,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.07 |
6 | 9/30/2019 | $0.08 |
7 | 6/30/2019 | $0.08 |
8 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,097,000.00 |
2 | 12/31/2022 | $102,790,000.00 |
3 | 12/31/2021 | $125,282,000.00 |
4 | 12/31/2020 | $93,901,000.00 |
5 | 12/31/2019 | $98,573,000.00 |
6 | 12/31/2018 | $89,874,000.00 |
7 | 12/31/2017 | $56,054,000.00 |
8 | 12/31/2016 | $54,008,000.00 |
9 | 12/31/2015 | $51,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,829,000.00 |
2 | 9/30/2023 | $32,058,000.00 |
3 | 6/30/2023 | $31,732,000.00 |
4 | 3/31/2023 | $27,010,000.00 |
5 | 12/31/2022 | $29,304,000.00 |
6 | 9/30/2022 | $29,532,000.00 |
7 | 6/30/2022 | $30,029,000.00 |
8 | 3/31/2022 | $26,373,000.00 |
9 | 12/31/2021 | $24,927,000.00 |
10 | 9/30/2021 | $25,279,000.00 |
11 | 6/30/2021 | $16,917,000.00 |
12 | 3/31/2021 | $16,016,000.00 |
13 | 12/31/2020 | $15,868,000.00 |
14 | 9/30/2020 | $16,675,000.00 |
15 | 6/30/2020 | $16,684,000.00 |
16 | 3/31/2020 | $16,779,000.00 |
17 | 12/31/2019 | $17,290,000.00 |
18 | 9/30/2019 | $18,825,000.00 |
19 | 6/30/2019 | $19,257,000.00 |
20 | 3/31/2019 | $20,931,000.00 |
21 | 12/31/2018 | $18,326,000.00 |
22 | 9/30/2018 | $20,423,000.00 |
23 | 6/30/2018 | $21,474,000.00 |
24 | 3/31/2018 | $24,450,000.00 |
25 | 12/31/2017 | $17,852,000.00 |
26 | 9/30/2017 | $17,940,000.00 |
27 | 6/30/2017 | $17,871,000.00 |
28 | 3/31/2017 | $18,349,000.00 |
29 | 12/31/2016 | $17,931,000.00 |
30 | 9/30/2016 | $19,049,000.00 |
31 | 6/30/2016 | $17,747,000.00 |
32 | 3/31/2016 | $17,351,000.00 |
33 | 12/31/2015 | $16,573,000.00 |
34 | 9/30/2015 | $16,571,000.00 |
35 | 6/30/2015 | $16,644,000.00 |
36 | 3/31/2015 | $15,546,000.00 |
37 | 12/31/2014 | $15,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,536,000.00 |
2 | 9/30/2023 | $79,381,000.00 |
3 | 6/30/2023 | $84,552,000.00 |
4 | 3/31/2023 | $77,924,000.00 |
5 | 12/31/2022 | $73,076,000.00 |
6 | 9/30/2022 | $83,959,000.00 |
7 | 6/30/2022 | $86,975,000.00 |
8 | 3/31/2022 | $78,369,000.00 |
9 | 12/31/2021 | $70,834,000.00 |
10 | 9/30/2021 | $76,412,000.00 |
11 | 6/30/2021 | $78,749,000.00 |
12 | 3/31/2021 | $66,748,000.00 |
13 | 12/31/2020 | $53,795,000.00 |
14 | 9/30/2020 | $61,614,000.00 |
15 | 6/30/2020 | $61,391,000.00 |
16 | 3/31/2020 | $46,833,000.00 |
17 | 12/31/2019 | $44,298,000.00 |
18 | 9/30/2019 | $52,609,000.00 |
19 | 6/30/2019 | $50,660,000.00 |
20 | 3/31/2019 | $41,573,000.00 |
21 | 12/31/2018 | $39,211,000.00 |
22 | 9/30/2018 | $31,520,000.00 |
23 | 6/30/2018 | $30,879,000.00 |
24 | 3/31/2018 | $26,717,000.00 |
25 | 12/31/2017 | $32,662,000.00 |
26 | 9/30/2017 | $26,822,000.00 |
27 | 6/30/2017 | $24,812,000.00 |
28 | 3/31/2017 | $20,669,000.00 |
29 | 12/31/2016 | $16,745,000.00 |
30 | 12/31/2015 | $13,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,440,000.00 |
2 | 9/30/2023 | $85,710,000.00 |
3 | 6/30/2023 | $86,186,000.00 |
4 | 3/31/2023 | $85,841,000.00 |
5 | 12/31/2022 | $85,792,000.00 |
6 | 9/30/2022 | $87,517,000.00 |
7 | 6/30/2022 | $82,741,000.00 |
8 | 3/31/2022 | $81,201,000.00 |
9 | 12/31/2021 | $52,338,000.00 |
10 | 9/30/2021 | $67,865,000.00 |
11 | 6/30/2021 | $64,312,000.00 |
12 | 3/31/2021 | $55,001,000.00 |
13 | 12/31/2020 | $54,920,000.00 |
14 | 9/30/2020 | $58,189,000.00 |
15 | 6/30/2020 | $43,479,000.00 |
16 | 3/31/2020 | $34,621,000.00 |
17 | 12/31/2019 | $35,467,000.00 |
18 | 9/30/2019 | $30,652,000.00 |
19 | 6/30/2019 | $27,294,000.00 |
20 | 3/31/2019 | $26,879,000.00 |
21 | 12/31/2018 | $79,958,000.00 |
22 | 9/30/2018 | $62,855,000.00 |
23 | 6/30/2018 | $59,220,000.00 |
24 | 3/31/2018 | $58,232,000.00 |
25 | 12/31/2017 | $47,538,000.00 |
26 | 9/30/2017 | $35,775,000.00 |
27 | 6/30/2017 | $31,688,000.00 |
28 | 3/31/2017 | $27,272,000.00 |
29 | 12/31/2016 | $24,156,000.00 |
30 | 12/31/2015 | $13,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,769,000.00 |
2 | 9/30/2023 | $-1,659,000.00 |
3 | 6/30/2023 | $-1,683,000.00 |
4 | 3/31/2023 | $-1,500,000.00 |
5 | 12/31/2022 | $-752,000.00 |
6 | 9/30/2022 | $-472,000.00 |
7 | 6/30/2022 | $-295,000.00 |
8 | 3/31/2022 | $-223,000.00 |
9 | 12/31/2021 | $-122,000.00 |
10 | 9/30/2021 | $-122,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $45,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2018 | $2,000.00 |
19 | 6/30/2018 | $-2,000.00 |
20 | 9/30/2017 | $-96,000.00 |
21 | 6/30/2017 | $-31,833,000.00 |
22 | 3/31/2017 | $-14,689,000.00 |
23 | 12/31/2016 | $-72,224,000.00 |
24 | 9/30/2016 | $-2,000.00 |
25 | 6/30/2016 | $-35,856,000.00 |
26 | 3/31/2016 | $-17,890,000.00 |
27 | 12/31/2015 | $1,000.00 |
28 | 12/31/2014 | $-59,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,846,000.00 |
2 | 9/30/2023 | $2,139,000.00 |
3 | 6/30/2023 | $1,421,000.00 |
4 | 3/31/2023 | $658,000.00 |
5 | 12/31/2022 | $2,077,000.00 |
6 | 9/30/2022 | $1,470,000.00 |
7 | 6/30/2022 | $986,000.00 |
8 | 3/31/2022 | $484,000.00 |
9 | 12/31/2021 | $2,513,000.00 |
10 | 9/30/2021 | $2,053,000.00 |
11 | 6/30/2021 | $1,735,000.00 |
12 | 3/31/2021 | $872,000.00 |
13 | 12/31/2020 | $4,306,000.00 |
14 | 9/30/2020 | $3,296,000.00 |
15 | 6/30/2020 | $2,104,000.00 |
16 | 3/31/2020 | $1,014,000.00 |
17 | 12/31/2019 | $4,585,000.00 |
18 | 9/30/2019 | $3,362,000.00 |
19 | 6/30/2019 | $2,348,000.00 |
20 | 3/31/2019 | $1,162,000.00 |
21 | 12/31/2018 | $5,068,000.00 |
22 | 9/30/2018 | $4,655,000.00 |
23 | 6/30/2018 | $2,628,000.00 |
24 | 3/31/2018 | $1,274,000.00 |
25 | 12/31/2017 | $4,360,000.00 |
26 | 9/30/2017 | $3,210,000.00 |
27 | 6/30/2017 | $2,188,000.00 |
28 | 3/31/2017 | $1,169,000.00 |
29 | 12/31/2016 | $4,543,000.00 |
30 | 9/30/2016 | $3,698,000.00 |
31 | 6/30/2016 | $2,498,000.00 |
32 | 3/31/2016 | $1,249,000.00 |
33 | 12/31/2015 | $5,897,000.00 |
34 | 12/31/2014 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $79,757,000.00 |
6 | 9/30/2022 | $79,800,000.00 |
7 | 6/30/2022 | $79,757,000.00 |
8 | 3/31/2022 | $79,800,000.00 |
9 | 12/31/2021 | $156,256,000.00 |
10 | 9/30/2021 | $86,824,000.00 |
11 | 6/30/2021 | $45,470,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $21,522,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,000.00 |
2 | 9/30/2023 | $881,000.00 |
3 | 6/30/2023 | $858,000.00 |
4 | 3/31/2023 | $767,000.00 |
5 | 12/31/2022 | $3,181,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,925,000.00 |
10 | 9/30/2021 | $1,827,000.00 |
11 | 6/30/2021 | $1,746,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $47,000.00 |
15 | 9/30/2019 | $47,000.00 |
16 | 6/30/2019 | $47,000.00 |
17 | 12/31/2018 | $3,345,000.00 |
18 | 9/30/2018 | $3,120,000.00 |
19 | 6/30/2018 | $3,120,000.00 |
20 | 3/31/2018 | $3,119,000.00 |
21 | 12/31/2017 | $4,604,000.00 |
22 | 9/30/2017 | $1,176,000.00 |
23 | 6/30/2017 | $1,176,000.00 |
24 | 3/31/2017 | $1,171,000.00 |
25 | 12/31/2016 | $7,085,000.00 |
26 | 9/30/2016 | $2,685,000.00 |
27 | 12/31/2015 | $3,324,000.00 |
28 | 12/31/2014 | $2,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,831,000.00 |
2 | 9/30/2023 | $61,207,000.00 |
3 | 6/30/2023 | $55,610,000.00 |
4 | 3/31/2023 | $27,791,000.00 |
5 | 12/31/2022 | $105,387,000.00 |
6 | 9/30/2022 | $78,866,000.00 |
7 | 6/30/2022 | $52,538,000.00 |
8 | 3/31/2022 | $26,427,000.00 |
9 | 12/31/2021 | $67,176,000.00 |
10 | 9/30/2021 | $44,846,000.00 |
11 | 6/30/2021 | $21,913,000.00 |
12 | 3/31/2021 | $10,353,000.00 |
13 | 12/31/2020 | $61,025,000.00 |
14 | 9/30/2020 | $18,800,000.00 |
15 | 6/30/2020 | $11,537,000.00 |
16 | 3/31/2020 | $5,752,000.00 |
17 | 12/31/2019 | $22,878,000.00 |
18 | 9/30/2019 | $17,137,000.00 |
19 | 6/30/2019 | $11,410,000.00 |
20 | 3/31/2019 | $5,699,000.00 |
21 | 12/31/2018 | $22,697,000.00 |
22 | 9/30/2018 | $16,999,000.00 |
23 | 6/30/2018 | $11,327,000.00 |
24 | 3/31/2018 | $5,658,000.00 |
25 | 12/31/2017 | $22,241,000.00 |
26 | 9/30/2017 | $11,874,000.00 |
27 | 6/30/2017 | $7,334,000.00 |
28 | 3/31/2017 | $2,903,000.00 |
29 | 12/31/2016 | $1,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,861,000.00 |
2 | 9/30/2023 | $4,083,000.00 |
3 | 6/30/2023 | $625,000.00 |
4 | 3/31/2023 | $338,000.00 |
5 | 12/31/2022 | $11,128,000.00 |
6 | 9/30/2022 | $6,474,000.00 |
7 | 6/30/2022 | $1,517,000.00 |
8 | 3/31/2022 | $1,238,000.00 |
9 | 12/31/2021 | $12,089,000.00 |
10 | 9/30/2021 | $7,166,000.00 |
11 | 6/30/2021 | $285,000.00 |
12 | 3/31/2021 | $214,000.00 |
13 | 12/31/2020 | $4,742,000.00 |
14 | 9/30/2020 | $1,517,000.00 |
15 | 6/30/2020 | $559,000.00 |
16 | 3/31/2020 | $212,000.00 |
17 | 12/31/2019 | $1,478,000.00 |
18 | 9/30/2019 | $821,000.00 |
19 | 6/30/2019 | $273,000.00 |
20 | 12/31/2018 | $1,365,000.00 |
21 | 9/30/2018 | $62,000.00 |
22 | 12/31/2017 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,459,000.00 |
2 | 9/30/2023 | $150,475,000.00 |
3 | 6/30/2023 | $74,414,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $217,034,000.00 |
6 | 9/30/2022 | $83,227,000.00 |
7 | 6/30/2022 | $38,188,000.00 |
8 | 3/31/2022 | $34,808,000.00 |
9 | 12/31/2021 | $100,117,000.00 |
10 | 9/30/2021 | $99,749,000.00 |
11 | 6/30/2021 | $99,016,000.00 |
12 | 3/31/2021 | $10,406,000.00 |
13 | 12/31/2020 | $47,571,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $48,418,000.00 |
18 | 9/30/2019 | $48,408,000.00 |
19 | 6/30/2019 | $38,608,000.00 |
20 | 3/31/2019 | $21,169,000.00 |
21 | 12/31/2018 | $99,240,000.00 |
22 | 9/30/2018 | $82,195,000.00 |
23 | 6/30/2018 | $80,203,000.00 |
24 | 3/31/2018 | $12,484,000.00 |
25 | 12/31/2017 | $392,956,000.00 |
26 | 9/30/2017 | $345,140,000.00 |
27 | 6/30/2017 | $252,092,000.00 |
28 | 3/31/2017 | $75,448,000.00 |
29 | 12/31/2016 | $78,606,000.00 |
30 | 9/30/2016 | $67,690,000.00 |
31 | 6/30/2016 | $60,251,000.00 |
32 | 3/31/2016 | $60,251,000.00 |
33 | 12/31/2015 | $125,189,000.00 |
34 | 12/31/2014 | $10,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,218,000.00 |
2 | 9/30/2023 | $1,999,000.00 |
3 | 6/30/2023 | $1,652,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $884,000.00 |
6 | 9/30/2022 | $851,000.00 |
7 | 6/30/2022 | $743,000.00 |
8 | 3/31/2022 | $715,000.00 |
9 | 12/31/2021 | $5,695,000.00 |
10 | 9/30/2021 | $2,580,000.00 |
11 | 6/30/2021 | $2,580,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $176,000.00 |
14 | 9/30/2020 | $656,000.00 |
15 | 6/30/2020 | $150,000.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2017 | $1,523,000.00 |
18 | 6/30/2017 | $32,000.00 |
19 | 12/31/2014 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,444,000.00 |
2 | 9/30/2023 | $3,444,000.00 |
3 | 6/30/2023 | $3,444,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,983,000.00 |
9 | 9/30/2021 | $7,983,000.00 |
10 | 6/30/2021 | $350,000.00 |
11 | 3/31/2021 | $350,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
29 | 12/31/2016 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,353,000.00 |
2 | 9/30/2023 | $38,979,000.00 |
3 | 6/30/2023 | $56,063,000.00 |
4 | 3/31/2023 | $58,761,000.00 |
5 | 12/31/2022 | $66,913,000.00 |
6 | 9/30/2022 | $46,869,000.00 |
7 | 6/30/2022 | $61,308,000.00 |
8 | 3/31/2022 | $57,763,000.00 |
9 | 12/31/2021 | $64,295,000.00 |
10 | 9/30/2021 | $44,959,000.00 |
11 | 6/30/2021 | $55,307,000.00 |
12 | 3/31/2021 | $51,082,000.00 |
13 | 12/31/2020 | $60,211,000.00 |
14 | 9/30/2020 | $42,893,000.00 |
15 | 6/30/2020 | $55,974,000.00 |
16 | 3/31/2020 | $51,829,000.00 |
17 | 12/31/2019 | $57,827,000.00 |
18 | 9/30/2019 | $37,759,000.00 |
19 | 6/30/2019 | $43,761,000.00 |
20 | 3/31/2019 | $46,338,000.00 |
21 | 12/31/2018 | $51,710,000.00 |
22 | 9/30/2018 | $36,637,000.00 |
23 | 6/30/2018 | $46,841,000.00 |
24 | 3/31/2018 | $34,668,000.00 |
25 | 12/31/2017 | $41,138,000.00 |
26 | 9/30/2017 | $27,685,000.00 |
27 | 6/30/2017 | $24,189,000.00 |
28 | 3/31/2017 | $19,640,000.00 |
29 | 12/31/2016 | $21,755,000.00 |
30 | 12/31/2015 | $18,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,227,000.00 |
2 | 9/30/2023 | $59,227,000.00 |
3 | 6/30/2023 | $59,227,000.00 |
4 | 3/31/2023 | $59,227,000.00 |
5 | 12/31/2022 | $127,759,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $430,698,000.00 |
10 | 9/30/2021 | $124,893,000.00 |
11 | 6/30/2021 | $115,893,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $11,663,000.00 |
15 | 9/30/2019 | $11,663,000.00 |
16 | 6/30/2019 | $11,662,000.00 |
17 | 12/31/2018 | $329,775,000.00 |
18 | 9/30/2018 | $319,913,000.00 |
19 | 6/30/2018 | $319,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $20,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $14,029,000.00 |
6 | 9/30/2019 | $14,029,000.00 |
7 | 6/30/2019 | $14,029,000.00 |
8 | 3/31/2019 | $3,871,000.00 |
9 | 12/31/2018 | $45,164,000.00 |
10 | 9/30/2018 | $24,403,000.00 |
11 | 6/30/2018 | $24,403,000.00 |
12 | 3/31/2018 | $24,403,000.00 |
13 | 12/31/2016 | $12,000,000.00 |
14 | 9/30/2016 | $12,000,000.00 |
15 | 6/30/2016 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,280,000.00 |
2 | 9/30/2023 | $-273,478,000.00 |
3 | 6/30/2023 | $-131,462,000.00 |
4 | 3/31/2023 | $-249,822,000.00 |
5 | 12/31/2022 | $314,061,000.00 |
6 | 9/30/2022 | $-99,802,000.00 |
7 | 6/30/2022 | $40,372,000.00 |
8 | 3/31/2022 | $275,296,000.00 |
9 | 12/31/2021 | $487,946,000.00 |
10 | 9/30/2021 | $19,199,000.00 |
11 | 6/30/2021 | $7,414,000.00 |
12 | 3/31/2021 | $78,139,000.00 |
13 | 12/31/2020 | $-324,485,000.00 |
14 | 9/30/2020 | $-392,105,000.00 |
15 | 6/30/2020 | $-316,492,000.00 |
16 | 3/31/2020 | $3,438,000.00 |
17 | 12/31/2019 | $-43,989,000.00 |
18 | 9/30/2019 | $-170,215,000.00 |
19 | 6/30/2019 | $-29,426,000.00 |
20 | 3/31/2019 | $38,972,000.00 |
21 | 12/31/2018 | $-85,446,000.00 |
22 | 12/31/2017 | $358,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,000.00 |
2 | 9/30/2023 | $319,000.00 |
3 | 6/30/2023 | $143,000.00 |
4 | 3/31/2023 | $41,000.00 |
5 | 12/31/2022 | $541,000.00 |
6 | 9/30/2022 | $317,000.00 |
7 | 6/30/2022 | $272,000.00 |
8 | 3/31/2022 | $231,000.00 |
9 | 12/31/2021 | $4,111,000.00 |
10 | 9/30/2021 | $3,775,000.00 |
11 | 6/30/2021 | $2,517,000.00 |
12 | 3/31/2021 | $1,974,000.00 |
13 | 12/31/2020 | $4,635,000.00 |
14 | 9/30/2020 | $3,306,000.00 |
15 | 6/30/2020 | $159,000.00 |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $153,000.00 |
18 | 9/30/2018 | $153,000.00 |
19 | 6/30/2018 | $146,000.00 |
20 | 3/31/2018 | $137,000.00 |
21 | 12/31/2017 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,601,000.00 |
2 | 9/30/2023 | $100,519,000.00 |
3 | 6/30/2023 | $69,626,000.00 |
4 | 3/31/2023 | $4,903,000.00 |
5 | 12/31/2022 | $351,031,000.00 |
6 | 9/30/2022 | $408,232,000.00 |
7 | 6/30/2022 | $305,284,000.00 |
8 | 3/31/2022 | $107,299,000.00 |
9 | 12/31/2021 | $642,075,000.00 |
10 | 9/30/2021 | $582,809,000.00 |
11 | 6/30/2021 | $246,076,000.00 |
12 | 3/31/2021 | $147,425,000.00 |
13 | 12/31/2020 | $344,215,000.00 |
14 | 9/30/2020 | $303,877,000.00 |
15 | 6/30/2020 | $163,222,000.00 |
16 | 3/31/2020 | $-14,129,000.00 |
17 | 12/31/2019 | $-120,301,000.00 |
18 | 9/30/2019 | $-65,263,000.00 |
19 | 6/30/2019 | $52,623,000.00 |
20 | 3/31/2019 | $-26,807,000.00 |
21 | 12/31/2018 | $65,581,000.00 |
22 | 9/30/2018 | $136,835,000.00 |
23 | 6/30/2018 | $77,132,000.00 |
24 | 3/31/2018 | $17,276,000.00 |
25 | 12/31/2017 | $-3,911,000.00 |
26 | 9/30/2017 | $85,258,000.00 |
27 | 6/30/2017 | $103,606,000.00 |
28 | 3/31/2017 | $49,441,000.00 |
29 | 12/31/2016 | $198,476,000.00 |
30 | 9/30/2016 | $189,602,000.00 |
31 | 6/30/2016 | $84,108,000.00 |
32 | 3/31/2016 | $37,780,000.00 |
33 | 12/31/2015 | $174,293,000.00 |
34 | 9/30/2015 | $57,650,000.00 |
35 | 6/30/2015 | $75,212,000.00 |
36 | 3/31/2015 | $33,669,000.00 |
37 | 12/31/2014 | $123,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,990,000.00 |
2 | 12/31/2022 | $342,155,000.00 |
3 | 12/31/2021 | $298,283,000.00 |
4 | 12/31/2020 | $255,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,426,000.00 |
2 | 9/30/2023 | $841,548,000.00 |
3 | 6/30/2023 | $785,003,000.00 |
4 | 3/31/2023 | $751,287,000.00 |
5 | 12/31/2022 | $758,281,000.00 |
6 | 9/30/2022 | $728,208,000.00 |
7 | 6/30/2022 | $688,297,000.00 |
8 | 3/31/2022 | $636,500,000.00 |
9 | 12/31/2021 | $599,324,000.00 |
10 | 12/31/2020 | $367,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,214,416,000.00 |
2 | 12/31/2022 | $1,100,436,000.00 |
3 | 12/31/2021 | $897,607,000.00 |
4 | 12/31/2020 | $622,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-892,000.00 |
2 | 9/30/2023 | $-533,000.00 |
3 | 6/30/2023 | $605,000.00 |
4 | 3/31/2023 | $-414,000.00 |
5 | 12/31/2022 | $669,000.00 |
6 | 9/30/2022 | $168,000.00 |
7 | 6/30/2022 | $-37,000.00 |
8 | 3/31/2022 | $-74,000.00 |
9 | 12/31/2021 | $1,610,000.00 |
10 | 9/30/2021 | $767,000.00 |
11 | 6/30/2021 | $606,000.00 |
12 | 3/31/2021 | $242,000.00 |
13 | 12/31/2020 | $1,068,000.00 |
14 | 9/30/2020 | $550,000.00 |
15 | 6/30/2020 | $531,000.00 |
16 | 3/31/2020 | $483,000.00 |
17 | 12/31/2019 | $-20,000.00 |
18 | 9/30/2019 | $562,000.00 |
19 | 6/30/2019 | $379,000.00 |
20 | 3/31/2019 | $186,000.00 |
21 | 12/31/2018 | $2,444,000.00 |
22 | 9/30/2018 | $1,957,000.00 |
23 | 6/30/2018 | $883,000.00 |
24 | 3/31/2018 | $106,000.00 |
25 | 12/31/2017 | $839,000.00 |
26 | 9/30/2017 | $-23,000.00 |
27 | 6/30/2017 | $-45,000.00 |
28 | 3/31/2017 | $-20,000.00 |
29 | 12/31/2016 | $1,332,000.00 |
30 | 9/30/2016 | $1,701,000.00 |
31 | 6/30/2016 | $506,000.00 |
32 | 3/31/2016 | $269,000.00 |
33 | 12/31/2015 | $2,180,000.00 |
34 | 12/31/2014 | $1,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $12,078,000.00 |
6 | 9/30/2021 | $24,000.00 |
7 | 6/30/2021 | $9,031,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $380,000.00 |
12 | 3/31/2018 | $424,000.00 |
13 | 12/31/2017 | $387,000.00 |
14 | 12/31/2016 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $20,000,000.00 |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $20,000,000.00 |
6 | 9/30/2020 | $20,000,000.00 |
7 | 6/30/2020 | $20,000,000.00 |
8 | 12/31/2019 | $11,883,000.00 |
9 | 9/30/2019 | $10,122,000.00 |
10 | 12/31/2018 | $6,425,000.00 |
11 | 9/30/2018 | $76,709,000.00 |
12 | 12/31/2016 | $12,000,000.00 |
13 | 9/30/2016 | $12,000,000.00 |
14 | 6/30/2016 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,958,000.00 |
2 | 9/30/2023 | $26,556,000.00 |
3 | 6/30/2023 | $22,776,000.00 |
4 | 3/31/2023 | $9,058,000.00 |
5 | 12/31/2022 | $12,322,000.00 |
6 | 9/30/2022 | $11,869,000.00 |
7 | 6/30/2022 | $7,913,000.00 |
8 | 3/31/2022 | $3,954,000.00 |
9 | 12/31/2021 | $177,948,000.00 |
10 | 9/30/2021 | $174,148,000.00 |
11 | 6/30/2021 | $171,328,000.00 |
12 | 3/31/2021 | $3,038,000.00 |
13 | 12/31/2020 | $36,792,000.00 |
14 | 9/30/2020 | $35,690,000.00 |
15 | 6/30/2020 | $18,359,000.00 |
16 | 3/31/2020 | $3,534,000.00 |
17 | 12/31/2019 | $11,991,000.00 |
18 | 9/30/2019 | $170,215,000.00 |
19 | 6/30/2019 | $3,409,000.00 |
20 | 3/31/2019 | $3,232,000.00 |
21 | 12/31/2018 | $83,825,000.00 |
22 | 9/30/2018 | $212,080,000.00 |
23 | 12/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,244,000.00 |
2 | 9/30/2023 | $207,657,000.00 |
3 | 6/30/2023 | $197,293,000.00 |
4 | 3/31/2023 | $196,409,000.00 |
5 | 12/31/2022 | $221,031,000.00 |
6 | 9/30/2022 | $280,772,000.00 |
7 | 6/30/2022 | $265,974,000.00 |
8 | 3/31/2022 | $207,774,000.00 |
9 | 12/31/2021 | $189,471,000.00 |
10 | 9/30/2021 | $184,553,000.00 |
11 | 6/30/2021 | $127,783,000.00 |
12 | 3/31/2021 | $30,155,000.00 |
13 | 12/31/2020 | $-21,814,000.00 |
14 | 9/30/2020 | $6,033,000.00 |
15 | 6/30/2020 | $-44,754,000.00 |
16 | 3/31/2020 | $-97,046,000.00 |
17 | 12/31/2019 | $-83,134,000.00 |
18 | 9/30/2019 | $-48,872,000.00 |
19 | 6/30/2019 | $-12,453,000.00 |
20 | 3/31/2019 | $-24,759,000.00 |
21 | 12/31/2018 | $-3,370,000.00 |
22 | 9/30/2018 | $35,730,000.00 |
23 | 6/30/2018 | $27,387,000.00 |
24 | 3/31/2018 | $5,025,000.00 |
25 | 12/31/2017 | $8,929,000.00 |
26 | 9/30/2017 | $35,655,000.00 |
27 | 6/30/2017 | $19,603,000.00 |
28 | 3/31/2017 | $5,094,000.00 |
29 | 12/31/2016 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,226,547,000.00 |
2 | 9/30/2023 | $5,117,214,000.00 |
3 | 6/30/2023 | $3,387,601,000.00 |
4 | 3/31/2023 | $1,486,880,000.00 |
5 | 12/31/2022 | $6,967,013,000.00 |
6 | 9/30/2022 | $1,855,682,000.00 |
7 | 6/30/2022 | $2,168,632,000.00 |
8 | 3/31/2022 | $1,662,396,000.00 |
9 | 12/31/2021 | $6,913,754,000.00 |
10 | 9/30/2021 | $1,916,574,000.00 |
11 | 6/30/2021 | $3,619,588,000.00 |
12 | 3/31/2021 | $1,557,781,000.00 |
13 | 12/31/2020 | $5,446,591,000.00 |
14 | 9/30/2020 | $1,678,753,000.00 |
15 | 6/30/2020 | $1,606,745,000.00 |
16 | 3/31/2020 | $1,027,273,000.00 |
17 | 12/31/2019 | $4,892,019,000.00 |
18 | 9/30/2019 | $3,927,088,000.00 |
19 | 6/30/2019 | $2,539,116,000.00 |
20 | 3/31/2019 | $1,064,769,000.00 |
21 | 12/31/2018 | $4,792,017,000.00 |
22 | 9/30/2018 | $3,809,624,000.00 |
23 | 6/30/2018 | $1,441,477,000.00 |
24 | 3/31/2018 | $1,058,661,000.00 |
25 | 12/31/2017 | $4,279,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,146,000.00 |
2 | 9/30/2023 | $170,027,000.00 |
3 | 6/30/2023 | $166,659,000.00 |
4 | 3/31/2023 | $162,856,000.00 |
5 | 12/31/2022 | $165,942,000.00 |
6 | 9/30/2022 | $175,211,000.00 |
7 | 6/30/2022 | $168,806,000.00 |
8 | 3/31/2022 | $162,649,000.00 |
9 | 12/31/2021 | $164,491,000.00 |
10 | 9/30/2021 | $173,403,000.00 |
11 | 6/30/2021 | $164,316,000.00 |
12 | 3/31/2021 | $152,275,000.00 |
13 | 12/31/2020 | $149,732,000.00 |
14 | 9/30/2020 | $156,578,000.00 |
15 | 6/30/2020 | $146,214,000.00 |
16 | 3/31/2020 | $140,102,000.00 |
17 | 12/31/2019 | $145,172,000.00 |
18 | 9/30/2019 | $153,721,000.00 |
19 | 6/30/2019 | $145,749,000.00 |
20 | 3/31/2019 | $138,856,000.00 |
21 | 12/31/2018 | $144,661,000.00 |
22 | 9/30/2018 | $151,032,000.00 |
23 | 6/30/2018 | $18,616,000.00 |
24 | 3/31/2018 | $55,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,557,000.00 |
2 | 9/30/2023 | $8,959,000.00 |
3 | 6/30/2023 | $7,700,000.00 |
4 | 3/31/2023 | $7,700,000.00 |
5 | 12/31/2022 | $24,440,000.00 |
6 | 9/30/2022 | $24,440,000.00 |
7 | 6/30/2022 | $24,224,000.00 |
8 | 3/31/2022 | $3,875,000.00 |
9 | 12/31/2021 | $51,920,000.00 |
10 | 9/30/2021 | $15,362,000.00 |
11 | 6/30/2021 | $10,102,000.00 |
12 | 3/31/2021 | $10,102,000.00 |
13 | 12/31/2020 | $31,895,000.00 |
14 | 9/30/2020 | $29,522,000.00 |
15 | 6/30/2020 | $29,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,858,000.00 |
2 | 9/30/2023 | $40,598,000.00 |
3 | 3/31/2023 | $2,693,000.00 |
4 | 12/31/2022 | $52,698,000.00 |
5 | 9/30/2022 | $14,433,000.00 |
6 | 3/31/2022 | $13,341,000.00 |
7 | 12/31/2021 | $44,041,000.00 |
8 | 9/30/2021 | $55,330,000.00 |
9 | 6/30/2021 | $57,464,000.00 |
10 | 3/31/2021 | $13,370,000.00 |
11 | 12/31/2020 | $25,296,000.00 |
12 | 9/30/2020 | $21,730,000.00 |
13 | 6/30/2020 | $12,140,000.00 |
14 | 3/31/2020 | $18,804,000.00 |
15 | 12/31/2019 | $98,282,000.00 |
16 | 9/30/2019 | $86,349,000.00 |
17 | 6/30/2019 | $43,027,000.00 |
18 | 3/31/2019 | $23,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,274,000.00 |
2 | 12/31/2022 | $210,592,000.00 |
3 | 12/31/2021 | $247,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,400,000.00 |
2 | 12/31/2022 | $26,300,000.00 |
3 | 12/31/2021 | $22,300,000.00 |
4 | 12/31/2020 | $19,600,000.00 |
5 | 12/31/2019 | $18,400,000.00 |
6 | 12/31/2018 | $15,700,000.00 |
7 | 12/31/2017 | $16,100,000.00 |
8 | 12/31/2016 | $11,300,000.00 |
9 | 12/31/2015 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,538,988,000.00 |
2 | 9/30/2023 | $1,201,901,000.00 |
3 | 6/30/2023 | $786,613,000.00 |
4 | 3/31/2023 | $365,726,000.00 |
5 | 12/31/2022 | $1,606,984,000.00 |
6 | 9/30/2022 | $419,102,000.00 |
7 | 6/30/2022 | $441,123,000.00 |
8 | 3/31/2022 | $385,315,000.00 |
9 | 12/31/2021 | $1,573,609,000.00 |
10 | 9/30/2021 | $424,385,000.00 |
11 | 6/30/2021 | $432,249,000.00 |
12 | 3/31/2021 | $337,034,000.00 |
13 | 12/31/2020 | $1,156,071,000.00 |
14 | 9/30/2020 | $322,990,000.00 |
15 | 6/30/2020 | $539,247,000.00 |
16 | 3/31/2020 | $267,656,000.00 |
17 | 12/31/2019 | $1,141,643,000.00 |
18 | 9/30/2019 | $870,995,000.00 |
19 | 6/30/2019 | $571,431,000.00 |
20 | 3/31/2019 | $268,065,000.00 |
21 | 12/31/2018 | $1,069,359,000.00 |
22 | 9/30/2018 | $807,738,000.00 |
23 | 6/30/2018 | $283,096,000.00 |
24 | 3/31/2018 | $245,114,000.00 |
25 | 12/31/2017 | $853,160,000.00 |
26 | 9/30/2017 | $640,108,000.00 |
27 | 6/30/2017 | $403,934,000.00 |
28 | 3/31/2017 | $175,490,000.00 |
29 | 12/31/2016 | $691,884,000.00 |
30 | 9/30/2016 | $186,255,000.00 |
31 | 6/30/2016 | $350,711,000.00 |
32 | 3/31/2016 | $160,388,000.00 |
33 | 12/31/2015 | $634,890,000.00 |
34 | 12/31/2014 | $536,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,086,000.00 |
2 | 9/30/2023 | $18,316,000.00 |
3 | 6/30/2023 | $12,850,000.00 |
4 | 3/31/2023 | $6,358,000.00 |
5 | 12/31/2022 | $33,847,000.00 |
6 | 9/30/2022 | $27,434,000.00 |
7 | 6/30/2022 | $20,642,000.00 |
8 | 3/31/2022 | $11,674,000.00 |
9 | 12/31/2021 | $47,936,000.00 |
10 | 9/30/2021 | $19,069,000.00 |
11 | 6/30/2021 | $12,156,000.00 |
12 | 3/31/2021 | $6,109,000.00 |
13 | 12/31/2020 | $20,661,000.00 |
14 | 9/30/2020 | $13,695,000.00 |
15 | 6/30/2020 | $7,494,000.00 |
16 | 3/31/2020 | $3,312,000.00 |
17 | 12/31/2019 | $13,145,000.00 |
18 | 9/30/2019 | $9,513,000.00 |
19 | 6/30/2019 | $6,579,000.00 |
20 | 3/31/2019 | $2,716,000.00 |
21 | 12/31/2018 | $14,088,000.00 |
22 | 9/30/2018 | $10,535,000.00 |
23 | 6/30/2018 | $6,347,000.00 |
24 | 3/31/2018 | $3,218,000.00 |
25 | 12/31/2017 | $5,109,000.00 |
26 | 9/30/2017 | $2,792,000.00 |
27 | 6/30/2017 | $1,588,000.00 |
28 | 3/31/2017 | $719,000.00 |
29 | 12/31/2016 | $1,597,000.00 |
30 | 9/30/2016 | $60,000.00 |
31 | 6/30/2016 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,700,000.00 |
2 | 12/31/2022 | $35,100,000.00 |
3 | 12/31/2021 | $38,700,000.00 |
4 | 12/31/2020 | $16,700,000.00 |
5 | 12/31/2019 | $11,800,000.00 |
6 | 12/31/2018 | $5,600,000.00 |
7 | 12/31/2017 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $3,500,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,145,000.00 |
2 | 9/30/2023 | $1,017,543,000.00 |
3 | 6/30/2023 | $1,155,356,000.00 |
4 | 3/31/2023 | $1,042,099,000.00 |
5 | 12/31/2022 | $1,319,941,000.00 |
6 | 9/30/2022 | $899,568,000.00 |
7 | 6/30/2022 | $1,000,808,000.00 |
8 | 3/31/2022 | $1,237,208,000.00 |
9 | 12/31/2021 | $1,011,345,000.00 |
10 | 9/30/2021 | $520,697,000.00 |
11 | 6/30/2021 | $485,645,000.00 |
12 | 3/31/2021 | $539,687,000.00 |
13 | 12/31/2020 | $522,455,000.00 |
14 | 9/30/2020 | $430,514,000.00 |
15 | 6/30/2020 | $470,871,000.00 |
16 | 3/31/2020 | $846,424,000.00 |
17 | 12/31/2019 | $848,027,000.00 |
18 | 9/30/2019 | $693,889,000.00 |
19 | 6/30/2019 | $813,635,000.00 |
20 | 3/31/2019 | $882,346,000.00 |
21 | 12/31/2018 | $885,980,000.00 |
22 | 9/30/2018 | $734,038,000.00 |
23 | 6/30/2018 | $854,588,000.00 |
24 | 3/31/2018 | $939,759,000.00 |
25 | 12/31/2017 | $974,043,000.00 |
26 | 9/30/2017 | $799,682,000.00 |
27 | 6/30/2017 | $780,905,000.00 |
28 | 3/31/2017 | $695,533,000.00 |
29 | 12/31/2016 | $625,185,000.00 |
30 | 12/31/2015 | $598,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,940,000.00 |
2 | 9/30/2023 | $1,539,000.00 |
3 | 6/30/2023 | $1,064,000.00 |
4 | 3/31/2023 | $514,000.00 |
5 | 12/31/2022 | $1,880,000.00 |
6 | 9/30/2022 | $1,410,000.00 |
7 | 6/30/2022 | $555,000.00 |
8 | 3/31/2022 | $463,000.00 |
9 | 12/31/2021 | $1,958,000.00 |
10 | 9/30/2021 | $1,437,000.00 |
11 | 6/30/2021 | $959,000.00 |
12 | 3/31/2021 | $485,000.00 |
13 | 12/31/2020 | $1,699,000.00 |
14 | 9/30/2020 | $1,228,000.00 |
15 | 6/30/2020 | $879,000.00 |
16 | 3/31/2020 | $489,000.00 |
17 | 12/31/2019 | $3,177,000.00 |
18 | 9/30/2019 | $2,437,000.00 |
19 | 6/30/2019 | $873,000.00 |
20 | 3/31/2019 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,584,000.00 |
2 | 9/30/2023 | $149,252,000.00 |
3 | 6/30/2023 | $136,854,000.00 |
4 | 3/31/2023 | $132,094,000.00 |
5 | 12/31/2022 | $147,830,000.00 |
6 | 9/30/2022 | $207,745,000.00 |
7 | 6/30/2022 | $191,401,000.00 |
8 | 3/31/2022 | $128,227,000.00 |
9 | 12/31/2021 | $158,057,000.00 |
10 | 9/30/2021 | $201,746,000.00 |
11 | 6/30/2021 | $166,983,000.00 |
12 | 3/31/2021 | $88,175,000.00 |
13 | 12/31/2020 | $26,774,000.00 |
14 | 9/30/2020 | $62,198,000.00 |
15 | 6/30/2020 | $8,376,000.00 |
16 | 3/31/2020 | $-45,070,000.00 |
17 | 12/31/2019 | $-32,602,000.00 |
18 | 9/30/2019 | $3,132,000.00 |
19 | 6/30/2019 | $38,529,000.00 |
20 | 3/31/2019 | $24,191,000.00 |
21 | 12/31/2018 | $44,538,000.00 |
22 | 9/30/2018 | $86,276,000.00 |
23 | 6/30/2018 | $70,914,000.00 |
24 | 3/31/2018 | $57,509,000.00 |
25 | 12/31/2017 | $50,511,000.00 |
26 | 9/30/2017 | $192,994,000.00 |
27 | 6/30/2017 | $31,915,000.00 |
28 | 3/31/2017 | $79,651,000.00 |
29 | 12/31/2016 | $-29,740,000.00 |
30 | 12/31/2015 | $-294,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,207,000.00 |
2 | 9/30/2023 | $270,855,000.00 |
3 | 6/30/2023 | $258,243,000.00 |
4 | 3/31/2023 | $225,753,000.00 |
5 | 12/31/2022 | $247,686,000.00 |
6 | 9/30/2022 | $337,498,000.00 |
7 | 6/30/2022 | $299,931,000.00 |
8 | 3/31/2022 | $210,170,000.00 |
9 | 12/31/2021 | $233,894,000.00 |
10 | 9/30/2021 | $285,900,000.00 |
11 | 6/30/2021 | $215,475,000.00 |
12 | 3/31/2021 | $124,650,000.00 |
13 | 12/31/2020 | $-9,231,000.00 |
14 | 9/30/2020 | $32,218,000.00 |
15 | 6/30/2020 | $-69,939,000.00 |
16 | 3/31/2020 | $-184,418,000.00 |
17 | 12/31/2019 | $-159,236,000.00 |
18 | 9/30/2019 | $-65,605,000.00 |
19 | 6/30/2019 | $25,613,000.00 |
20 | 3/31/2019 | $7,634,000.00 |
21 | 12/31/2018 | $32,917,000.00 |
22 | 9/30/2018 | $138,552,000.00 |
23 | 6/30/2018 | $100,759,000.00 |
24 | 3/31/2018 | $89,977,000.00 |
25 | 12/31/2017 | $71,763,000.00 |
26 | 9/30/2017 | $258,944,000.00 |
27 | 6/30/2017 | $70,869,000.00 |
28 | 3/31/2017 | $-2,907,000.00 |
29 | 12/31/2016 | $-161,007,000.00 |
30 | 12/31/2015 | $-294,860,000.00 |
31 | 12/31/2014 | $-250,675,000.00 |
32 | 12/31/2013 | $-379,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $209,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,000.00 |
2 | 9/30/2023 | $113,000.00 |
3 | 6/30/2023 | $165,000.00 |
4 | 3/31/2023 | $41,000.00 |
5 | 12/31/2022 | $541,000.00 |
6 | 9/30/2022 | $45,000.00 |
7 | 6/30/2022 | $41,000.00 |
8 | 3/31/2022 | $231,000.00 |
9 | 12/31/2021 | $4,111,000.00 |
10 | 9/30/2021 | $1,247,000.00 |
11 | 6/30/2021 | $539,000.00 |
12 | 3/31/2021 | $1,990,000.00 |
13 | 12/31/2020 | $4,635,000.00 |
14 | 9/30/2020 | $3,156,000.00 |
15 | 6/30/2020 | $159,000.00 |
16 | 12/31/2018 | $149,000.00 |
17 | 9/30/2018 | $149,000.00 |
18 | 6/30/2018 | $5,000.00 |
19 | 3/31/2018 | $137,000.00 |
20 | 12/31/2017 | $1,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,200,000.00 |
2 | 6/30/2023 | $120,200,000.00 |
3 | 3/31/2023 | $120,200,000.00 |
4 | 9/30/2022 | $120,200,000.00 |
5 | 6/30/2022 | $120,200,000.00 |
6 | 3/31/2022 | $120,200,000.00 |
7 | 9/30/2021 | $116,700,000.00 |
8 | 8/31/2021 | $125,000,000.00 |
9 | 6/30/2021 | $33,000,000.00 |
10 | 3/31/2021 | $78,500,000.00 |
11 | 10/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,200,000.00 |
2 | 12/31/2022 | $120,200,000.00 |
3 | 12/31/2021 | $47,200,000.00 |
4 | 12/31/2020 | $78,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,726,000.00 |
2 | 9/30/2023 | $2,114,000.00 |
3 | 6/30/2023 | $1,332,000.00 |
4 | 3/31/2023 | $657,000.00 |
5 | 12/31/2022 | $1,713,000.00 |
6 | 9/30/2022 | $432,000.00 |
7 | 6/30/2022 | $699,000.00 |
8 | 3/31/2022 | $393,000.00 |
9 | 12/31/2021 | $1,915,000.00 |
10 | 9/30/2021 | $467,000.00 |
11 | 6/30/2021 | $934,000.00 |
12 | 3/31/2021 | $466,000.00 |
13 | 12/31/2020 | $1,876,000.00 |
14 | 9/30/2020 | $1,343,000.00 |
15 | 6/30/2020 | $867,000.00 |
16 | 3/31/2020 | $412,000.00 |
17 | 12/31/2019 | $1,380,000.00 |
18 | 9/30/2019 | $996,000.00 |
19 | 6/30/2019 | $211,000.00 |
20 | 3/31/2019 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,551,000.00 |
2 | 9/30/2023 | $4,791,000.00 |
3 | 6/30/2023 | $5,046,000.00 |
4 | 3/31/2023 | $5,104,000.00 |
5 | 12/31/2022 | $5,130,000.00 |
6 | 9/30/2022 | $5,442,009.00 |
7 | 6/30/2022 | $5,782,000.00 |
8 | 3/31/2022 | $5,882,748.00 |
9 | 12/31/2021 | $3,390,131.00 |
10 | 9/30/2021 | $2,136,563.00 |
11 | 6/30/2021 | $1,501,690.00 |
12 | 3/31/2021 | $439,166.00 |
13 | 12/31/2020 | $572,447.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,440,000.00 |
2 | 9/30/2023 | $167,847,000.00 |
3 | 6/30/2023 | $176,783,000.00 |
4 | 3/31/2023 | $178,832,000.00 |
5 | 12/31/2022 | $179,732,000.00 |
6 | 9/30/2022 | $190,658,000.00 |
7 | 6/30/2022 | $202,561,000.00 |
8 | 3/31/2022 | $206,098,000.00 |
9 | 12/31/2021 | $130,006,000.00 |
10 | 9/30/2021 | $80,605,000.00 |
11 | 6/30/2021 | $54,783,000.00 |
12 | 3/31/2021 | $11,651,000.00 |
13 | 12/31/2020 | $15,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 12/31/2021 | $2,900,000.00 |
4 | 12/31/2020 | $2,700,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 9/30/2018 | $300,000.00 |
7 | 6/30/2018 | $200,000.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,700,000.00 |
2 | 12/31/2022 | $15,200,000.00 |
3 | 12/31/2021 | $15,200,000.00 |
4 | 12/31/2020 | $26,400,000.00 |
5 | 12/31/2019 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,913,000.00 |
2 | 9/30/2023 | $17,358,000.00 |
3 | 6/30/2023 | $12,417,000.00 |
4 | 3/31/2023 | $6,289,000.00 |
5 | 12/31/2022 | $23,607,000.00 |
6 | 9/30/2022 | $5,878,000.00 |
7 | 6/30/2022 | $11,796,000.00 |
8 | 3/31/2022 | $6,194,000.00 |
9 | 12/31/2021 | $23,512,000.00 |
10 | 9/30/2021 | $17,582,000.00 |
11 | 6/30/2021 | $11,833,000.00 |
12 | 3/31/2021 | $5,974,000.00 |
13 | 12/31/2020 | $23,385,000.00 |
14 | 9/30/2020 | $7,205,000.00 |
15 | 6/30/2020 | $11,056,000.00 |
16 | 3/31/2020 | $5,028,000.00 |
17 | 12/31/2019 | $23,763,000.00 |
18 | 9/30/2019 | $1,652,000.00 |
19 | 6/30/2019 | $550,000.00 |
20 | 3/31/2019 | $552,000.00 |