Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,514,000.00 |
2 | 9/30/2023 | $136,777,000.00 |
3 | 6/30/2023 | $131,257,000.00 |
4 | 3/31/2023 | $161,300,000.00 |
5 | 12/31/2022 | $166,998,000.00 |
6 | 9/30/2022 | $178,015,000.00 |
7 | 6/30/2022 | $190,115,000.00 |
8 | 3/31/2022 | $187,642,000.00 |
9 | 12/31/2021 | $163,607,000.00 |
10 | 9/30/2021 | $138,535,000.00 |
11 | 6/30/2021 | $126,644,000.00 |
12 | 3/31/2021 | $125,865,000.00 |
13 | 12/31/2020 | $112,867,000.00 |
14 | 9/30/2020 | $94,867,000.00 |
15 | 6/30/2020 | $76,851,000.00 |
16 | 3/31/2020 | $96,013,000.00 |
17 | 12/31/2019 | $102,335,000.00 |
18 | 9/30/2019 | $92,444,000.00 |
19 | 6/30/2019 | $94,050,000.00 |
20 | 3/31/2019 | $88,730,000.00 |
21 | 12/31/2018 | $86,045,000.00 |
22 | 9/30/2018 | $91,063,000.00 |
23 | 6/30/2018 | $89,606,000.00 |
24 | 3/31/2018 | $91,447,000.00 |
25 | 12/31/2017 | $92,759,000.00 |
26 | 9/30/2017 | $91,085,000.00 |
27 | 6/30/2017 | $78,669,000.00 |
28 | 3/31/2017 | $95,388,000.00 |
29 | 12/31/2016 | $87,608,000.00 |
30 | 9/30/2016 | $89,530,000.00 |
31 | 12/31/2015 | $89,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,352,000.00 |
2 | 9/30/2023 | $335,821,000.00 |
3 | 6/30/2023 | $394,886,000.00 |
4 | 3/31/2023 | $435,385,000.00 |
5 | 12/31/2022 | $216,695,000.00 |
6 | 9/30/2022 | $324,096,000.00 |
7 | 6/30/2022 | $386,260,000.00 |
8 | 3/31/2022 | $377,252,000.00 |
9 | 12/31/2021 | $174,435,000.00 |
10 | 9/30/2021 | $300,331,000.00 |
11 | 6/30/2021 | $377,922,000.00 |
12 | 3/31/2021 | $387,507,000.00 |
13 | 12/31/2020 | $201,518,000.00 |
14 | 9/30/2020 | $268,231,000.00 |
15 | 6/30/2020 | $271,643,000.00 |
16 | 3/31/2020 | $309,196,000.00 |
17 | 12/31/2019 | $215,428,000.00 |
18 | 9/30/2019 | $273,877,000.00 |
19 | 6/30/2019 | $306,399,000.00 |
20 | 3/31/2019 | $333,929,000.00 |
21 | 12/31/2018 | $186,114,000.00 |
22 | 9/30/2018 | $241,488,000.00 |
23 | 6/30/2018 | $307,854,000.00 |
24 | 3/31/2018 | $348,516,000.00 |
25 | 12/31/2017 | $190,851,000.00 |
26 | 9/30/2017 | $209,437,000.00 |
27 | 6/30/2017 | $264,866,000.00 |
28 | 3/31/2017 | $321,440,000.00 |
29 | 12/31/2016 | $177,506,000.00 |
30 | 9/30/2016 | $208,285,000.00 |
31 | 12/31/2015 | $192,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,398,000.00 |
2 | 9/30/2023 | $43,386,000.00 |
3 | 6/30/2023 | $62,153,000.00 |
4 | 3/31/2023 | $72,077,000.00 |
5 | 12/31/2022 | $40,922,000.00 |
6 | 9/30/2022 | $45,117,000.00 |
7 | 6/30/2022 | $53,552,000.00 |
8 | 3/31/2022 | $72,819,000.00 |
9 | 12/31/2021 | $57,307,000.00 |
10 | 9/30/2021 | $62,868,000.00 |
11 | 6/30/2021 | $59,179,000.00 |
12 | 3/31/2021 | $54,575,000.00 |
13 | 12/31/2020 | $40,952,000.00 |
14 | 9/30/2020 | $31,331,000.00 |
15 | 6/30/2020 | $34,292,000.00 |
16 | 3/31/2020 | $32,747,000.00 |
17 | 12/31/2019 | $36,032,000.00 |
18 | 9/30/2019 | $28,009,000.00 |
19 | 6/30/2019 | $22,897,000.00 |
20 | 3/31/2019 | $30,275,000.00 |
21 | 12/31/2018 | $38,268,000.00 |
22 | 9/30/2018 | $24,801,000.00 |
23 | 6/30/2018 | $28,716,000.00 |
24 | 3/31/2018 | $37,291,000.00 |
25 | 12/31/2017 | $34,310,000.00 |
26 | 9/30/2017 | $21,623,000.00 |
27 | 6/30/2017 | $24,774,000.00 |
28 | 3/31/2017 | $32,465,000.00 |
29 | 12/31/2016 | $41,962,000.00 |
30 | 9/30/2016 | $28,102,000.00 |
31 | 12/31/2015 | $29,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,739,000.00 |
2 | 9/30/2023 | $200,721,000.00 |
3 | 6/30/2023 | $136,478,000.00 |
4 | 3/31/2023 | $119,076,000.00 |
5 | 12/31/2022 | $202,124,000.00 |
6 | 9/30/2022 | $163,504,000.00 |
7 | 6/30/2022 | $122,895,000.00 |
8 | 3/31/2022 | $104,072,000.00 |
9 | 12/31/2021 | $131,041,000.00 |
10 | 9/30/2021 | $126,753,000.00 |
11 | 6/30/2021 | $119,336,000.00 |
12 | 3/31/2021 | $108,468,000.00 |
13 | 12/31/2020 | $101,260,000.00 |
14 | 9/30/2020 | $102,466,000.00 |
15 | 6/30/2020 | $91,252,000.00 |
16 | 3/31/2020 | $85,983,000.00 |
17 | 12/31/2019 | $76,663,000.00 |
18 | 9/30/2019 | $99,430,000.00 |
19 | 6/30/2019 | $98,545,000.00 |
20 | 3/31/2019 | $73,917,000.00 |
21 | 12/31/2018 | $56,828,000.00 |
22 | 9/30/2018 | $75,224,000.00 |
23 | 6/30/2018 | $78,881,000.00 |
24 | 3/31/2018 | $71,105,000.00 |
25 | 12/31/2017 | $52,442,000.00 |
26 | 9/30/2017 | $72,131,000.00 |
27 | 6/30/2017 | $66,032,000.00 |
28 | 3/31/2017 | $68,212,000.00 |
29 | 12/31/2016 | $47,063,000.00 |
30 | 9/30/2016 | $81,185,000.00 |
31 | 12/31/2015 | $70,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-104,349,000.00 |
2 | 9/30/2023 | $-122,770,000.00 |
3 | 6/30/2023 | $-114,345,000.00 |
4 | 3/31/2023 | $-113,679,000.00 |
5 | 12/31/2022 | $-109,668,000.00 |
6 | 9/30/2022 | $-145,079,000.00 |
7 | 6/30/2022 | $-122,700,000.00 |
8 | 3/31/2022 | $-104,527,000.00 |
9 | 12/31/2021 | $-99,582,000.00 |
10 | 9/30/2021 | $-102,365,000.00 |
11 | 6/30/2021 | $-96,245,000.00 |
12 | 3/31/2021 | $-98,160,000.00 |
13 | 12/31/2020 | $-96,182,000.00 |
14 | 9/30/2020 | $-103,227,000.00 |
15 | 6/30/2020 | $-111,573,000.00 |
16 | 3/31/2020 | $-129,659,000.00 |
17 | 12/31/2019 | $-112,028,000.00 |
18 | 9/30/2019 | $-94,650,000.00 |
19 | 6/30/2019 | $-91,647,000.00 |
20 | 3/31/2019 | $-85,503,000.00 |
21 | 12/31/2018 | $-89,039,000.00 |
22 | 9/30/2018 | $-86,075,000.00 |
23 | 6/30/2018 | $-90,435,000.00 |
24 | 3/31/2018 | $-80,142,000.00 |
25 | 12/31/2017 | $-81,691,000.00 |
26 | 9/30/2017 | $-79,717,000.00 |
27 | 6/30/2017 | $-88,338,000.00 |
28 | 3/31/2017 | $-89,797,000.00 |
29 | 12/31/2016 | $-90,834,000.00 |
30 | 9/30/2016 | $-73,001,000.00 |
31 | 12/31/2015 | $-67,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $808,615,000.00 |
2 | 9/30/2023 | $970,646,000.00 |
3 | 6/30/2023 | $965,446,000.00 |
4 | 3/31/2023 | $956,834,000.00 |
5 | 12/31/2022 | $960,685,000.00 |
6 | 9/30/2022 | $954,926,000.00 |
7 | 6/30/2022 | $949,206,000.00 |
8 | 3/31/2022 | $943,239,000.00 |
9 | 12/31/2021 | $948,423,000.00 |
10 | 9/30/2021 | $941,771,000.00 |
11 | 6/30/2021 | $934,919,000.00 |
12 | 3/31/2021 | $926,809,000.00 |
13 | 12/31/2020 | $925,385,000.00 |
14 | 9/30/2020 | $919,607,000.00 |
15 | 6/30/2020 | $916,097,000.00 |
16 | 3/31/2020 | $912,162,000.00 |
17 | 12/31/2019 | $910,507,000.00 |
18 | 9/30/2019 | $907,957,000.00 |
19 | 6/30/2019 | $905,351,000.00 |
20 | 3/31/2019 | $901,749,000.00 |
21 | 12/31/2018 | $910,890,000.00 |
22 | 9/30/2018 | $906,107,000.00 |
23 | 6/30/2018 | $901,438,000.00 |
24 | 3/31/2018 | $896,450,000.00 |
25 | 12/31/2017 | $894,727,000.00 |
26 | 9/30/2017 | $891,249,000.00 |
27 | 6/30/2017 | $887,574,000.00 |
28 | 3/31/2017 | $883,520,000.00 |
29 | 12/31/2016 | $880,576,000.00 |
30 | 9/30/2016 | $379,729,000.00 |
31 | 12/31/2015 | $309,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,044,000.00 |
2 | 9/30/2023 | $20,877,000.00 |
3 | 6/30/2023 | $15,736,000.00 |
4 | 3/31/2023 | $7,119,000.00 |
5 | 12/31/2022 | $23,426,000.00 |
6 | 9/30/2022 | $17,667,000.00 |
7 | 6/30/2022 | $11,994,000.00 |
8 | 3/31/2022 | $5,189,000.00 |
9 | 12/31/2021 | $26,984,000.00 |
10 | 9/30/2021 | $6,852,000.00 |
11 | 6/30/2021 | $8,110,000.00 |
12 | 3/31/2021 | $5,369,000.00 |
13 | 12/31/2020 | $15,363,000.00 |
14 | 9/30/2020 | $9,585,000.00 |
15 | 6/30/2020 | $4,052,000.00 |
16 | 3/31/2020 | $2,023,000.00 |
17 | 12/31/2019 | $10,647,000.00 |
18 | 9/30/2019 | $7,991,000.00 |
19 | 6/30/2019 | $5,386,000.00 |
20 | 3/31/2019 | $1,785,000.00 |
21 | 12/31/2018 | $18,794,000.00 |
22 | 9/30/2018 | $14,011,000.00 |
23 | 6/30/2018 | $9,341,000.00 |
24 | 3/31/2018 | $4,357,000.00 |
25 | 12/31/2017 | $15,054,000.00 |
26 | 9/30/2017 | $11,576,000.00 |
27 | 6/30/2017 | $7,901,000.00 |
28 | 3/31/2017 | $3,847,000.00 |
29 | 12/31/2016 | $14,494,000.00 |
30 | 9/30/2016 | $7,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,709,000.00 |
2 | 9/30/2023 | $21,369,000.00 |
3 | 6/30/2023 | $16,064,000.00 |
4 | 3/31/2023 | $7,283,000.00 |
5 | 12/31/2022 | $24,083,000.00 |
6 | 9/30/2022 | $18,159,000.00 |
7 | 6/30/2022 | $12,322,000.00 |
8 | 3/31/2022 | $5,353,000.00 |
9 | 12/31/2021 | $27,639,000.00 |
10 | 9/30/2021 | $20,822,000.00 |
11 | 6/30/2021 | $8,277,000.00 |
12 | 3/31/2021 | $5,533,000.00 |
13 | 12/31/2020 | $16,016,000.00 |
14 | 9/30/2020 | $10,077,000.00 |
15 | 6/30/2020 | $4,216,000.00 |
16 | 3/31/2020 | $2,187,000.00 |
17 | 12/31/2019 | $10,975,000.00 |
18 | 9/30/2019 | $2,605,000.00 |
19 | 6/30/2019 | $5,386,000.00 |
20 | 3/31/2019 | $1,785,000.00 |
21 | 12/31/2018 | $18,563,000.00 |
22 | 9/30/2018 | $13,780,000.00 |
23 | 6/30/2018 | $9,110,000.00 |
24 | 3/31/2018 | $4,126,000.00 |
25 | 12/31/2017 | $15,285,000.00 |
26 | 9/30/2017 | $11,576,000.00 |
27 | 6/30/2017 | $7,901,000.00 |
28 | 3/31/2017 | $3,847,000.00 |
29 | 12/31/2016 | $20,541,000.00 |
30 | 12/31/2015 | $51,603,000.00 |
31 | 12/31/2014 | $52,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,583,000.00 |
2 | 9/30/2023 | $17,065,000.00 |
3 | 6/30/2023 | $12,705,000.00 |
4 | 3/31/2023 | $5,791,000.00 |
5 | 12/31/2022 | $19,909,000.00 |
6 | 9/30/2022 | $4,618,000.00 |
7 | 6/30/2022 | $9,797,000.00 |
8 | 3/31/2022 | $4,177,000.00 |
9 | 12/31/2021 | $23,008,000.00 |
10 | 9/30/2021 | $5,402,000.00 |
11 | 6/30/2021 | $10,698,000.00 |
12 | 3/31/2021 | $4,266,000.00 |
13 | 12/31/2020 | $12,434,000.00 |
14 | 9/30/2020 | $2,863,000.00 |
15 | 6/30/2020 | $3,367,000.00 |
16 | 3/31/2020 | $1,724,000.00 |
17 | 12/31/2019 | $8,535,000.00 |
18 | 9/30/2019 | $6,275,000.00 |
19 | 6/30/2019 | $4,250,000.00 |
20 | 3/31/2019 | $1,395,000.00 |
21 | 12/31/2018 | $14,165,000.00 |
22 | 9/30/2018 | $10,960,000.00 |
23 | 6/30/2018 | $7,228,000.00 |
24 | 3/31/2018 | $3,273,000.00 |
25 | 12/31/2017 | $12,127,000.00 |
26 | 9/30/2017 | $7,591,000.00 |
27 | 6/30/2017 | $2,658,000.00 |
28 | 3/31/2017 | $2,524,000.00 |
29 | 12/31/2016 | $14,060,000.00 |
30 | 12/31/2015 | $33,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,840,000.00 |
2 | 9/30/2023 | $8,662,000.00 |
3 | 6/30/2023 | $9,008,000.00 |
4 | 3/31/2023 | $8,508,000.00 |
5 | 12/31/2022 | $8,258,000.00 |
6 | 9/30/2022 | $7,681,000.00 |
7 | 6/30/2022 | $7,918,000.00 |
8 | 3/31/2022 | $6,786,000.00 |
9 | 12/31/2021 | $5,980,000.00 |
10 | 9/30/2021 | $7,662,000.00 |
11 | 6/30/2021 | $7,334,000.00 |
12 | 3/31/2021 | $7,077,000.00 |
13 | 12/31/2020 | $7,698,000.00 |
14 | 9/30/2020 | $7,934,000.00 |
15 | 6/30/2020 | $7,743,000.00 |
16 | 3/31/2020 | $5,782,000.00 |
17 | 12/31/2019 | $5,338,000.00 |
18 | 9/30/2019 | $6,100,000.00 |
19 | 6/30/2019 | $5,600,000.00 |
20 | 3/31/2019 | $8,100,000.00 |
21 | 12/31/2018 | $7,272,000.00 |
22 | 9/30/2018 | $9,400,000.00 |
23 | 6/30/2018 | $9,100,000.00 |
24 | 3/31/2018 | $10,300,000.00 |
25 | 12/31/2017 | $9,975,000.00 |
26 | 9/30/2017 | $9,300,000.00 |
27 | 6/30/2017 | $9,600,000.00 |
28 | 3/31/2017 | $12,900,000.00 |
29 | 12/31/2016 | $12,255,000.00 |
30 | 9/30/2016 | $18,000,000.00 |
31 | 12/31/2015 | $12,363,000.00 |
32 | 12/31/2014 | $8,528,000.00 |
33 | 12/31/2013 | $8,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,000.00 |
2 | 9/30/2023 | $341,000.00 |
3 | 6/30/2023 | $102,000.00 |
4 | 3/31/2023 | $52,000.00 |
5 | 12/31/2022 | $704,000.00 |
6 | 9/30/2022 | $203,000.00 |
7 | 6/30/2022 | $269,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $463,000.00 |
10 | 9/30/2021 | $268,000.00 |
11 | 6/30/2021 | $44,000.00 |
12 | 3/31/2021 | $144,000.00 |
13 | 12/31/2020 | $572,000.00 |
14 | 9/30/2020 | $61,000.00 |
15 | 6/30/2020 | $274,000.00 |
16 | 3/31/2020 | $286,000.00 |
17 | 12/31/2019 | $2,706,000.00 |
18 | 12/31/2018 | $1,873,000.00 |
19 | 12/31/2017 | $3,300,000.00 |
20 | 12/31/2016 | $6,315,000.00 |
21 | 12/31/2015 | $634,000.00 |
22 | 12/31/2014 | $2,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $927,000.00 |
2 | 9/30/2023 | $501,000.00 |
3 | 6/30/2023 | $337,000.00 |
4 | 3/31/2023 | $165,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $1,835,000.00 |
7 | 6/30/2022 | $406,000.00 |
8 | 3/31/2022 | $203,000.00 |
9 | 12/31/2021 | $1,540,000.00 |
10 | 9/30/2021 | $1,337,000.00 |
11 | 6/30/2021 | $1,131,000.00 |
12 | 3/31/2021 | $917,000.00 |
13 | 12/31/2020 | $1,218,000.00 |
14 | 9/30/2020 | $961,000.00 |
15 | 6/30/2020 | $425,000.00 |
16 | 3/31/2020 | $213,000.00 |
17 | 12/31/2019 | $1,884,000.00 |
18 | 9/30/2019 | $1,107,000.00 |
19 | 6/30/2019 | $738,000.00 |
20 | 3/31/2019 | $369,000.00 |
21 | 12/31/2018 | $1,409,000.00 |
22 | 9/30/2018 | $1,040,000.00 |
23 | 6/30/2018 | $671,000.00 |
24 | 3/31/2018 | $331,000.00 |
25 | 12/31/2017 | $1,321,000.00 |
26 | 9/30/2017 | $990,000.00 |
27 | 6/30/2017 | $660,000.00 |
28 | 3/31/2017 | $330,000.00 |
29 | 12/31/2016 | $3,378,000.00 |
30 | 9/30/2016 | $3,036,000.00 |
31 | 6/30/2016 | $2,512,000.00 |
32 | 3/31/2016 | $1,095,000.00 |
33 | 12/31/2015 | $5,157,000.00 |
34 | 9/30/2015 | $4,224,000.00 |
35 | 12/31/2014 | $3,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,200,000.00 |
2 | 9/30/2023 | $10,712,000.00 |
3 | 6/30/2023 | $7,200,000.00 |
4 | 3/31/2023 | $3,689,000.00 |
5 | 12/31/2022 | $7,900,000.00 |
6 | 9/30/2022 | $5,865,000.00 |
7 | 6/30/2022 | $3,917,000.00 |
8 | 3/31/2022 | $1,963,000.00 |
9 | 12/31/2021 | $7,900,000.00 |
10 | 9/30/2021 | $5,909,000.00 |
11 | 6/30/2021 | $3,942,000.00 |
12 | 3/31/2021 | $1,972,000.00 |
13 | 12/31/2020 | $7,800,000.00 |
14 | 9/30/2020 | $5,875,000.00 |
15 | 6/30/2020 | $3,911,000.00 |
16 | 3/31/2020 | $1,956,000.00 |
17 | 12/31/2019 | $7,500,000.00 |
18 | 9/30/2019 | $2,015,000.00 |
19 | 6/30/2019 | $3,518,000.00 |
20 | 3/31/2019 | $1,753,000.00 |
21 | 12/31/2018 | $8,000,000.00 |
22 | 9/30/2018 | $4,885,000.00 |
23 | 6/30/2018 | $3,260,000.00 |
24 | 3/31/2018 | $1,630,000.00 |
25 | 12/31/2017 | $9,300,000.00 |
26 | 9/30/2017 | $4,872,000.00 |
27 | 6/30/2017 | $3,246,000.00 |
28 | 3/31/2017 | $1,622,000.00 |
29 | 12/31/2016 | $9,300,000.00 |
30 | 9/30/2016 | $4,957,000.00 |
31 | 6/30/2016 | $3,303,000.00 |
32 | 3/31/2016 | $1,649,000.00 |
33 | 12/31/2015 | $6,617,000.00 |
34 | 9/30/2015 | $1,653,000.00 |
35 | 12/31/2014 | $6,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,196,677,000.00 |
2 | 9/30/2023 | $2,210,567,000.00 |
3 | 6/30/2023 | $2,330,928,000.00 |
4 | 3/31/2023 | $2,453,013,000.00 |
5 | 12/31/2022 | $2,193,807,000.00 |
6 | 9/30/2022 | $2,101,361,000.00 |
7 | 6/30/2022 | $2,096,147,000.00 |
8 | 3/31/2022 | $2,085,803,000.00 |
9 | 12/31/2021 | $2,005,836,000.00 |
10 | 9/30/2021 | $2,075,225,000.00 |
11 | 6/30/2021 | $2,066,692,000.00 |
12 | 3/31/2021 | $1,968,882,000.00 |
13 | 12/31/2020 | $1,866,555,000.00 |
14 | 9/30/2020 | $1,839,086,000.00 |
15 | 6/30/2020 | $1,897,719,000.00 |
16 | 3/31/2020 | $1,887,699,000.00 |
17 | 12/31/2019 | $1,817,049,000.00 |
18 | 9/30/2019 | $1,820,967,000.00 |
19 | 6/30/2019 | $1,807,437,000.00 |
20 | 3/31/2019 | $1,877,290,000.00 |
21 | 12/31/2018 | $1,691,621,000.00 |
22 | 9/30/2018 | $1,714,837,000.00 |
23 | 6/30/2018 | $1,779,298,000.00 |
24 | 3/31/2018 | $1,882,888,000.00 |
25 | 12/31/2017 | $1,727,324,000.00 |
26 | 9/30/2017 | $1,705,560,000.00 |
27 | 6/30/2017 | $1,752,848,000.00 |
28 | 3/31/2017 | $1,845,327,000.00 |
29 | 12/31/2016 | $1,736,171,000.00 |
30 | 9/30/2016 | $1,738,640,000.00 |
31 | 12/31/2015 | $1,758,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $996,692,000.00 |
2 | 9/30/2023 | $1,033,521,000.00 |
3 | 6/30/2023 | $1,151,553,000.00 |
4 | 3/31/2023 | $1,266,247,000.00 |
5 | 12/31/2022 | $1,059,076,000.00 |
6 | 9/30/2022 | $1,083,023,000.00 |
7 | 6/30/2022 | $1,070,223,000.00 |
8 | 3/31/2022 | $1,054,942,000.00 |
9 | 12/31/2021 | $969,176,000.00 |
10 | 9/30/2021 | $1,047,965,000.00 |
11 | 6/30/2021 | $1,033,560,000.00 |
12 | 3/31/2021 | $923,062,000.00 |
13 | 12/31/2020 | $799,807,000.00 |
14 | 9/30/2020 | $787,102,000.00 |
15 | 6/30/2020 | $838,740,000.00 |
16 | 3/31/2020 | $829,478,000.00 |
17 | 12/31/2019 | $742,818,000.00 |
18 | 9/30/2019 | $765,094,000.00 |
19 | 6/30/2019 | $764,693,000.00 |
20 | 3/31/2019 | $812,635,000.00 |
21 | 12/31/2018 | $664,001,000.00 |
22 | 9/30/2018 | $709,814,000.00 |
23 | 6/30/2018 | $763,776,000.00 |
24 | 3/31/2018 | $847,136,000.00 |
25 | 12/31/2017 | $687,076,000.00 |
26 | 9/30/2017 | $673,666,000.00 |
27 | 6/30/2017 | $713,844,000.00 |
28 | 3/31/2017 | $789,852,000.00 |
29 | 12/31/2016 | $664,531,000.00 |
30 | 9/30/2016 | $676,412,000.00 |
31 | 12/31/2015 | $671,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 12/31/2021 | $8,100,000.00 |
4 | 12/31/2020 | $7,100,000.00 |
5 | 12/31/2019 | $6,600,000.00 |
6 | 12/31/2018 | $6,300,000.00 |
7 | 12/31/2017 | $6,400,000.00 |
8 | 12/31/2016 | $5,800,000.00 |
9 | 12/31/2015 | $5,500,000.00 |
10 | 12/31/2014 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 12/31/2022 | $7,200,000.00 |
3 | 12/31/2021 | $7,500,000.00 |
4 | 12/31/2020 | $8,900,000.00 |
5 | 12/31/2019 | $11,800,000.00 |
6 | 12/31/2018 | $4,100,000.00 |
7 | 12/31/2017 | $3,100,000.00 |
8 | 12/31/2016 | $8,200,000.00 |
9 | 12/31/2015 | $43,000,000.00 |
10 | 12/31/2014 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,435,000.00 |
2 | 9/30/2023 | $56,766,000.00 |
3 | 6/30/2023 | $62,541,000.00 |
4 | 3/31/2023 | $57,284,000.00 |
5 | 12/31/2022 | $58,904,000.00 |
6 | 9/30/2022 | $108,457,000.00 |
7 | 6/30/2022 | $109,092,000.00 |
8 | 3/31/2022 | $114,402,000.00 |
9 | 12/31/2021 | $281,677,000.00 |
10 | 9/30/2021 | $320,506,000.00 |
11 | 6/30/2021 | $253,251,000.00 |
12 | 3/31/2021 | $113,047,000.00 |
13 | 12/31/2020 | $151,452,000.00 |
14 | 9/30/2020 | $112,603,000.00 |
15 | 6/30/2020 | $111,029,000.00 |
16 | 3/31/2020 | $55,924,000.00 |
17 | 12/31/2019 | $34,184,000.00 |
18 | 9/30/2019 | $54,207,000.00 |
19 | 6/30/2019 | $42,966,000.00 |
20 | 3/31/2019 | $44,877,000.00 |
21 | 12/31/2018 | $31,014,000.00 |
22 | 9/30/2018 | $57,992,000.00 |
23 | 6/30/2018 | $47,678,000.00 |
24 | 3/31/2018 | $48,370,000.00 |
25 | 12/31/2017 | $47,722,000.00 |
26 | 9/30/2017 | $73,191,000.00 |
27 | 6/30/2017 | $80,897,000.00 |
28 | 12/31/2016 | $79,140,000.00 |
29 | 12/31/2015 | $59,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,531,000.00 |
2 | 9/30/2023 | $-2,138,000.00 |
3 | 6/30/2023 | $3,637,000.00 |
4 | 3/31/2023 | $-1,620,000.00 |
5 | 12/31/2022 | $-222,773,000.00 |
6 | 9/30/2022 | $-173,220,000.00 |
7 | 6/30/2022 | $-172,585,000.00 |
8 | 3/31/2022 | $-167,275,000.00 |
9 | 12/31/2021 | $130,225,000.00 |
10 | 9/30/2021 | $169,054,000.00 |
11 | 6/30/2021 | $101,799,000.00 |
12 | 3/31/2021 | $-38,405,000.00 |
13 | 12/31/2020 | $117,268,000.00 |
14 | 9/30/2020 | $78,419,000.00 |
15 | 6/30/2020 | $76,845,000.00 |
16 | 3/31/2020 | $21,740,000.00 |
17 | 12/31/2019 | $3,170,000.00 |
18 | 9/30/2019 | $23,193,000.00 |
19 | 6/30/2019 | $11,952,000.00 |
20 | 3/31/2019 | $13,863,000.00 |
21 | 12/31/2018 | $-16,708,000.00 |
22 | 9/30/2018 | $10,270,000.00 |
23 | 6/30/2018 | $-44,000.00 |
24 | 3/31/2018 | $648,000.00 |
25 | 12/31/2017 | $-31,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $6,600,000.00 |
3 | 12/31/2021 | $5,500,000.00 |
4 | 12/31/2020 | $-4,500,000.00 |
5 | 12/31/2019 | $3,000,000.00 |
6 | 12/31/2018 | $6,000,000.00 |
7 | 3/31/2018 | $-5,300,000.00 |
8 | 12/31/2017 | $-2,100,000.00 |
9 | 9/30/2017 | $-3,900,000.00 |
10 | 6/30/2017 | $-1,300,000.00 |
11 | 3/31/2017 | $-500,000.00 |
12 | 12/31/2016 | $9,300,000.00 |
13 | 9/30/2016 | $13,200,000.00 |
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 | 12/31/2023 | $0.78 |
2 | 9/30/2023 | $0.59 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.20 |
5 | 12/31/2022 | $0.72 |
6 | 9/30/2022 | $0.18 |
7 | 6/30/2022 | $0.18 |
8 | 3/31/2022 | $0.18 |
9 | 12/31/2021 | $0.66 |
10 | 9/30/2021 | $0.17 |
11 | 6/30/2021 | $0.17 |
12 | 3/31/2021 | $0.17 |
13 | 12/31/2020 | $0.16 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $0.31 |
16 | 3/31/2020 | $0.16 |
17 | 12/31/2019 | $0.56 |
18 | 9/30/2019 | $0.14 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.14 |
21 | 12/31/2018 | $0.13 |
22 | 9/30/2018 | $0.39 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $0.13 |
25 | 12/31/2017 | $0.48 |
26 | 9/30/2017 | $0.36 |
27 | 7/31/2017 | $0.12 |
28 | 6/30/2017 | $0.12 |
29 | 4/30/2017 | $0.12 |
30 | 3/31/2017 | $0.12 |
31 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $500,000,000.00 |
30 | 9/30/2016 | $78,193,494.00 |
31 | 12/31/2015 | $78,193,494.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,429,243.00 |
2 | 9/30/2023 | $76,805,736.00 |
3 | 6/30/2023 | $76,781,867.00 |
4 | 3/31/2023 | $76,769,461.00 |
5 | 12/31/2022 | $76,321,523.00 |
6 | 9/30/2022 | $76,321,523.00 |
7 | 6/30/2022 | $76,289,077.00 |
8 | 3/31/2022 | $76,289,077.00 |
9 | 12/31/2021 | $75,855,036.00 |
10 | 9/30/2021 | $75,855,036.00 |
11 | 6/30/2021 | $75,855,036.00 |
12 | 3/31/2021 | $75,847,208.00 |
13 | 12/31/2020 | $75,666,367.00 |
14 | 9/30/2020 | $75,665,990.00 |
15 | 6/30/2020 | $75,655,646.00 |
16 | 3/31/2020 | $75,648,553.00 |
17 | 12/31/2019 | $75,619,587.00 |
18 | 9/30/2019 | $75,619,112.00 |
19 | 6/30/2019 | $75,614,015.00 |
20 | 3/31/2019 | $75,604,091.00 |
21 | 12/31/2018 | $74,760,062.00 |
22 | 9/30/2018 | $74,760,062.00 |
23 | 6/30/2018 | $74,755,152.00 |
24 | 3/31/2018 | $74,744,536.00 |
25 | 12/31/2017 | $74,479,319.00 |
26 | 9/30/2017 | $74,451,977.00 |
27 | 6/30/2017 | $74,451,977.00 |
28 | 3/31/2017 | $74,451,977.00 |
29 | 12/31/2016 | $74,093,598.00 |
30 | 9/30/2016 | $24,926,535.00 |
31 | 12/31/2015 | $21,821,256.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,000.00 |
2 | 9/30/2023 | $77,000.00 |
3 | 6/30/2023 | $77,000.00 |
4 | 3/31/2023 | $77,000.00 |
5 | 12/31/2022 | $76,000.00 |
6 | 9/30/2022 | $76,000.00 |
7 | 6/30/2022 | $76,000.00 |
8 | 3/31/2022 | $76,000.00 |
9 | 12/31/2021 | $76,000.00 |
10 | 9/30/2021 | $76,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | $76,000.00 |
13 | 12/31/2020 | $76,000.00 |
14 | 9/30/2020 | $76,000.00 |
15 | 6/30/2020 | $76,000.00 |
16 | 3/31/2020 | $76,000.00 |
17 | 12/31/2019 | $76,000.00 |
18 | 9/30/2019 | $76,000.00 |
19 | 6/30/2019 | $76,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $75,000.00 |
22 | 9/30/2018 | $75,000.00 |
23 | 6/30/2018 | $75,000.00 |
24 | 3/31/2018 | $75,000.00 |
25 | 12/31/2017 | $74,000.00 |
26 | 9/30/2017 | $74,000.00 |
27 | 6/30/2017 | $74,000.00 |
28 | 3/31/2017 | $74,000.00 |
29 | 12/31/2016 | $74,000.00 |
30 | 9/30/2016 | $25,000.00 |
31 | 12/31/2015 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,748,000.00 |
2 | 9/30/2023 | $212,135,000.00 |
3 | 6/30/2023 | $163,253,000.00 |
4 | 3/31/2023 | $89,200,000.00 |
5 | 12/31/2022 | $189,223,000.00 |
6 | 9/30/2022 | $154,051,000.00 |
7 | 6/30/2022 | $124,552,000.00 |
8 | 3/31/2022 | $76,155,000.00 |
9 | 12/31/2021 | $175,530,000.00 |
10 | 9/30/2021 | $33,164,000.00 |
11 | 6/30/2021 | $82,968,000.00 |
12 | 3/31/2021 | $83,120,000.00 |
13 | 12/31/2020 | $111,614,000.00 |
14 | 9/30/2020 | $83,031,000.00 |
15 | 6/30/2020 | $11,528,000.00 |
16 | 3/31/2020 | $-8,774,000.00 |
17 | 12/31/2019 | $97,999,000.00 |
18 | 9/30/2019 | $26,794,000.00 |
19 | 6/30/2019 | $70,806,000.00 |
20 | 3/31/2019 | $38,462,000.00 |
21 | 12/31/2018 | $98,742,000.00 |
22 | 9/30/2018 | $90,202,000.00 |
23 | 6/30/2018 | $78,779,000.00 |
24 | 3/31/2018 | $49,165,000.00 |
25 | 12/31/2017 | $107,820,000.00 |
26 | 9/30/2017 | $91,565,000.00 |
27 | 6/30/2017 | $34,475,000.00 |
28 | 3/31/2017 | $39,151,000.00 |
29 | 12/31/2016 | $21,352,000.00 |
30 | 9/30/2016 | $-4,818,000.00 |
31 | 6/30/2016 | $23,172,000.00 |
32 | 3/31/2016 | $20,429,000.00 |
33 | 12/31/2015 | $-27,037,000.00 |
34 | 9/30/2015 | $-6,390,000.00 |
35 | 12/31/2014 | $-8,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $656,000.00 |
2 | 9/30/2023 | $-76,000.00 |
3 | 6/30/2023 | $233,000.00 |
4 | 3/31/2023 | $408,000.00 |
5 | 12/31/2022 | $5,775,000.00 |
6 | 9/30/2022 | $1,446,000.00 |
7 | 6/30/2022 | $2,416,000.00 |
8 | 3/31/2022 | $747,000.00 |
9 | 12/31/2021 | $5,310,000.00 |
10 | 9/30/2021 | $3,637,000.00 |
11 | 6/30/2021 | $1,467,000.00 |
12 | 3/31/2021 | $1,529,000.00 |
13 | 12/31/2020 | $4,243,000.00 |
14 | 9/30/2020 | $889,000.00 |
15 | 6/30/2020 | $1,537,000.00 |
16 | 3/31/2020 | $118,000.00 |
17 | 12/31/2019 | $3,577,000.00 |
18 | 9/30/2019 | $1,736,000.00 |
19 | 6/30/2019 | $1,527,000.00 |
20 | 3/31/2019 | $1,113,000.00 |
21 | 12/31/2018 | $3,114,000.00 |
22 | 9/30/2018 | $2,354,000.00 |
23 | 6/30/2018 | $2,068,000.00 |
24 | 3/31/2018 | $1,606,000.00 |
25 | 12/31/2017 | $4,524,000.00 |
26 | 9/30/2017 | $1,316,000.00 |
27 | 6/30/2017 | $1,022,000.00 |
28 | 3/31/2017 | $1,516,000.00 |
29 | 12/31/2016 | $4,563,000.00 |
30 | 9/30/2016 | $3,077,000.00 |
31 | 6/30/2016 | $423,000.00 |
32 | 3/31/2016 | $1,530,000.00 |
33 | 12/31/2015 | $5,017,000.00 |
34 | 9/30/2015 | $3,847,000.00 |
35 | 12/31/2014 | $3,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,404,000.00 |
2 | 9/30/2023 | $212,059,000.00 |
3 | 6/30/2023 | $163,486,000.00 |
4 | 3/31/2023 | $89,608,000.00 |
5 | 12/31/2022 | $194,998,000.00 |
6 | 9/30/2022 | $30,945,000.00 |
7 | 6/30/2022 | $126,968,000.00 |
8 | 3/31/2022 | $76,902,000.00 |
9 | 12/31/2021 | $180,840,000.00 |
10 | 9/30/2021 | $33,805,000.00 |
11 | 6/30/2021 | $169,084,000.00 |
12 | 3/31/2021 | $84,649,000.00 |
13 | 12/31/2020 | $115,857,000.00 |
14 | 9/30/2020 | $85,575,000.00 |
15 | 6/30/2020 | $13,183,000.00 |
16 | 3/31/2020 | $-8,656,000.00 |
17 | 12/31/2019 | $101,576,000.00 |
18 | 9/30/2019 | $27,003,000.00 |
19 | 6/30/2019 | $32,758,000.00 |
20 | 3/31/2019 | $39,575,000.00 |
21 | 12/31/2018 | $101,856,000.00 |
22 | 9/30/2018 | $92,556,000.00 |
23 | 6/30/2018 | $80,847,000.00 |
24 | 3/31/2018 | $50,771,000.00 |
25 | 12/31/2017 | $112,344,000.00 |
26 | 9/30/2017 | $95,419,000.00 |
27 | 6/30/2017 | $35,497,000.00 |
28 | 3/31/2017 | $40,667,000.00 |
29 | 12/31/2016 | $25,915,000.00 |
30 | 9/30/2016 | $42,501,000.00 |
31 | 6/30/2016 | $23,595,000.00 |
32 | 3/31/2016 | $21,959,000.00 |
33 | 12/31/2015 | $-22,020,000.00 |
34 | 9/30/2015 | $-23,866,000.00 |
35 | 12/31/2014 | $-4,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,129,484,000.00 |
2 | 9/30/2023 | $926,317,000.00 |
3 | 6/30/2023 | $641,458,000.00 |
4 | 3/31/2023 | $320,618,000.00 |
5 | 12/31/2022 | $1,091,103,000.00 |
6 | 9/30/2022 | $867,332,000.00 |
7 | 6/30/2022 | $604,081,000.00 |
8 | 3/31/2022 | $289,088,000.00 |
9 | 12/31/2021 | $1,029,493,000.00 |
10 | 9/30/2021 | $813,362,000.00 |
11 | 6/30/2021 | $290,424,000.00 |
12 | 3/31/2021 | $270,146,000.00 |
13 | 12/31/2020 | $782,333,000.00 |
14 | 9/30/2020 | $582,242,000.00 |
15 | 6/30/2020 | $351,331,000.00 |
16 | 3/31/2020 | $207,786,000.00 |
17 | 12/31/2019 | $809,122,000.00 |
18 | 9/30/2019 | $627,542,000.00 |
19 | 6/30/2019 | $427,720,000.00 |
20 | 3/31/2019 | $211,545,000.00 |
21 | 12/31/2018 | $791,370,000.00 |
22 | 9/30/2018 | $622,944,000.00 |
23 | 6/30/2018 | $441,455,000.00 |
24 | 3/31/2018 | $214,127,000.00 |
25 | 12/31/2017 | $758,401,000.00 |
26 | 9/30/2017 | $586,381,000.00 |
27 | 6/30/2017 | $205,022,000.00 |
28 | 12/31/2016 | $773,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,704,000.00 |
2 | 12/31/2022 | $2,755,000.00 |
3 | 12/31/2021 | $2,820,000.00 |
4 | 12/31/2020 | $-7,456,000.00 |
5 | 12/31/2019 | $1,121,000.00 |
6 | 12/31/2018 | $1,795,000.00 |
7 | 12/31/2017 | $-906,000.00 |
8 | 12/31/2016 | $3,702,000.00 |
9 | 12/31/2015 | $5,455,000.00 |
10 | 12/31/2014 | $-1,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,876,000.00 |
2 | 12/31/2022 | $42,536,000.00 |
3 | 12/31/2021 | $48,743,000.00 |
4 | 12/31/2020 | $24,478,000.00 |
5 | 12/31/2019 | $31,005,000.00 |
6 | 12/31/2018 | $29,896,000.00 |
7 | 12/31/2017 | $28,109,000.00 |
8 | 12/31/2016 | $28,156,000.00 |
9 | 12/31/2015 | $20,351,000.00 |
10 | 12/31/2014 | $29,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,580,000.00 |
2 | 12/31/2022 | $45,291,000.00 |
3 | 12/31/2021 | $51,563,000.00 |
4 | 12/31/2020 | $17,022,000.00 |
5 | 12/31/2019 | $32,126,000.00 |
6 | 12/31/2018 | $31,691,000.00 |
7 | 12/31/2017 | $27,203,000.00 |
8 | 12/31/2016 | $31,858,000.00 |
9 | 12/31/2015 | $25,806,000.00 |
10 | 12/31/2014 | $27,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $701,167,000.00 |
2 | 12/31/2022 | $567,845,000.00 |
3 | 12/31/2021 | $314,970,000.00 |
4 | 12/31/2020 | $333,929,000.00 |
5 | 12/31/2019 | $402,324,000.00 |
6 | 12/31/2018 | $383,498,000.00 |
7 | 12/31/2017 | $464,053,000.00 |
8 | 9/30/2017 | $463,796,000.00 |
9 | 6/30/2017 | $530,870,000.00 |
10 | 3/31/2017 | $630,494,000.00 |
11 | 12/31/2016 | $409,593,000.00 |
12 | 9/30/2016 | $748,281,000.00 |
13 | 12/31/2015 | $836,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,626,000.00 |
2 | 12/31/2022 | $10,122,000.00 |
3 | 12/31/2021 | $17,297,000.00 |
4 | 12/31/2020 | $-3,777,000.00 |
5 | 12/31/2019 | $9,539,000.00 |
6 | 12/31/2018 | $16,222,000.00 |
7 | 12/31/2017 | $21,189,000.00 |
8 | 12/31/2016 | $9,489,000.00 |
9 | 12/31/2015 | $-152,000.00 |
10 | 12/31/2014 | $-10,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,067,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,200,000.00 |
4 | 12/31/2020 | $1,863,000.00 |
5 | 12/31/2019 | $2,072,000.00 |
6 | 12/31/2018 | $2,266,000.00 |
7 | 12/31/2017 | $2,896,000.00 |
8 | 9/30/2017 | $3,098,000.00 |
9 | 6/30/2017 | $3,301,000.00 |
10 | 12/31/2016 | $3,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,787,000.00 |
2 | 12/31/2022 | $-1,062,000.00 |
3 | 12/31/2021 | $-5,277,000.00 |
4 | 12/31/2020 | $-207,000.00 |
5 | 12/31/2019 | $-1,065,000.00 |
6 | 12/31/2018 | $-681,000.00 |
7 | 12/31/2017 | $83,000.00 |
8 | 12/31/2016 | $-1,640,000.00 |
9 | 12/31/2015 | $2,340,000.00 |
10 | 12/31/2014 | $-868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,454,000.00 |
2 | 9/30/2023 | $21,440,000.00 |
3 | 6/30/2023 | $23,752,000.00 |
4 | 3/31/2023 | $34,444,000.00 |
5 | 12/31/2022 | $47,551,000.00 |
6 | 9/30/2022 | $46,973,000.00 |
7 | 6/30/2022 | $53,211,000.00 |
8 | 3/31/2022 | $55,240,000.00 |
9 | 12/31/2021 | $60,814,000.00 |
10 | 9/30/2021 | $58,586,000.00 |
11 | 6/30/2021 | $56,649,000.00 |
12 | 3/31/2021 | $66,697,000.00 |
13 | 12/31/2020 | $80,060,000.00 |
14 | 9/30/2020 | $67,823,000.00 |
15 | 6/30/2020 | $72,811,000.00 |
16 | 3/31/2020 | $68,404,000.00 |
17 | 12/31/2019 | $70,541,000.00 |
18 | 9/30/2019 | $63,316,000.00 |
19 | 6/30/2019 | $59,446,000.00 |
20 | 3/31/2019 | $71,759,000.00 |
21 | 12/31/2018 | $78,028,000.00 |
22 | 9/30/2018 | $84,879,000.00 |
23 | 6/30/2018 | $93,124,000.00 |
24 | 3/31/2018 | $106,573,000.00 |
25 | 12/31/2017 | $99,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,413,000.00 |
2 | 9/30/2023 | $25,015,000.00 |
3 | 6/30/2023 | $23,302,000.00 |
4 | 3/31/2023 | $14,278,000.00 |
5 | 12/31/2022 | $9,060,000.00 |
6 | 9/30/2022 | $6,928,000.00 |
7 | 6/30/2022 | $3,236,000.00 |
8 | 3/31/2022 | $4,341,000.00 |
9 | 12/31/2021 | $12,020,000.00 |
10 | 9/30/2021 | $16,633,000.00 |
11 | 6/30/2021 | $19,121,000.00 |
12 | 3/31/2021 | $10,265,000.00 |
13 | 12/31/2020 | $-3,984,000.00 |
14 | 9/30/2020 | $1,739,000.00 |
15 | 6/30/2020 | $-4,244,000.00 |
16 | 3/31/2020 | $-1,194,000.00 |
17 | 12/31/2019 | $8,474,000.00 |
18 | 9/30/2019 | $14,699,000.00 |
19 | 6/30/2019 | $17,355,000.00 |
20 | 3/31/2019 | $5,889,000.00 |
21 | 12/31/2018 | $15,541,000.00 |
22 | 9/30/2018 | $23,202,000.00 |
23 | 6/30/2018 | $17,187,000.00 |
24 | 3/31/2018 | $6,369,000.00 |
25 | 12/31/2017 | $21,272,000.00 |
26 | 9/30/2017 | $28,415,000.00 |
27 | 6/30/2017 | $26,469,000.00 |
28 | 3/31/2017 | $13,499,000.00 |
29 | 12/31/2016 | $7,849,000.00 |
30 | 9/30/2016 | $25,958,000.00 |
31 | 6/30/2016 | $29,088,000.00 |
32 | 3/31/2016 | $12,305,000.00 |
33 | 12/31/2015 | $2,188,000.00 |
34 | 9/30/2015 | $15,765,000.00 |
35 | 12/31/2014 | $-11,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,753,000.00 |
2 | 12/31/2022 | $111,868,000.00 |
3 | 12/31/2021 | $100,470,000.00 |
4 | 12/31/2020 | $94,537,000.00 |
5 | 12/31/2019 | $79,878,000.00 |
6 | 12/31/2018 | $64,774,000.00 |
7 | 12/31/2017 | $48,966,000.00 |
8 | 12/31/2016 | $69,418,000.00 |
9 | 12/31/2015 | $57,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,080,000.00 |
2 | 9/30/2023 | $6,113,000.00 |
3 | 6/30/2023 | $5,643,000.00 |
4 | 3/31/2023 | $5,746,000.00 |
5 | 12/31/2022 | $5,896,000.00 |
6 | 9/30/2022 | $5,222,000.00 |
7 | 6/30/2022 | $4,886,000.00 |
8 | 3/31/2022 | $4,986,000.00 |
9 | 12/31/2021 | $4,950,000.00 |
10 | 9/30/2021 | $4,327,000.00 |
11 | 6/30/2021 | $3,751,000.00 |
12 | 3/31/2021 | $3,797,000.00 |
13 | 12/31/2020 | $3,821,000.00 |
14 | 9/30/2020 | $4,601,000.00 |
15 | 6/30/2020 | $4,447,000.00 |
16 | 3/31/2020 | $4,010,000.00 |
17 | 12/31/2019 | $4,837,000.00 |
18 | 9/30/2019 | $4,663,000.00 |
19 | 6/30/2019 | $4,633,000.00 |
20 | 3/31/2019 | $4,611,000.00 |
21 | 12/31/2018 | $4,635,000.00 |
22 | 9/30/2018 | $10,110,000.00 |
23 | 6/30/2018 | $9,705,000.00 |
24 | 3/31/2018 | $9,288,000.00 |
25 | 12/31/2017 | $9,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,126,000.00 |
2 | 12/31/2022 | $187,632,000.00 |
3 | 12/31/2021 | $186,364,000.00 |
4 | 12/31/2020 | $191,180,000.00 |
5 | 12/31/2019 | $164,006,000.00 |
6 | 12/31/2018 | $153,709,000.00 |
7 | 12/31/2017 | $175,853,000.00 |
8 | 12/31/2016 | $214,108,000.00 |
9 | 12/31/2015 | $203,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,949,000.00 |
2 | 12/31/2022 | $36,426,000.00 |
3 | 12/31/2021 | $23,988,000.00 |
4 | 12/31/2020 | $18,945,000.00 |
5 | 12/31/2019 | $12,925,000.00 |
6 | 12/31/2018 | $6,449,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,258,000.00 |
2 | 12/31/2022 | $25,223,000.00 |
3 | 12/31/2021 | $19,054,000.00 |
4 | 12/31/2020 | $19,021,000.00 |
5 | 12/31/2019 | $15,379,000.00 |
6 | 12/31/2018 | $11,505,000.00 |
7 | 12/31/2017 | $10,843,000.00 |
8 | 12/31/2016 | $9,120,000.00 |
9 | 12/31/2015 | $7,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,374,000.00 |
2 | 12/31/2022 | $41,655,000.00 |
3 | 12/31/2021 | $55,864,000.00 |
4 | 12/31/2020 | $76,239,000.00 |
5 | 12/31/2019 | $65,704,000.00 |
6 | 12/31/2018 | $73,393,000.00 |
7 | 12/31/2017 | $101,000,000.00 |
8 | 12/31/2016 | $122,964,000.00 |
9 | 12/31/2015 | $125,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,127,000.00 |
2 | 12/31/2022 | $153,523,000.00 |
3 | 12/31/2021 | $156,334,000.00 |
4 | 12/31/2020 | $170,776,000.00 |
5 | 12/31/2019 | $145,582,000.00 |
6 | 12/31/2018 | $138,167,000.00 |
7 | 12/31/2017 | $149,966,000.00 |
8 | 12/31/2016 | $192,382,000.00 |
9 | 12/31/2015 | $182,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,126,000.00 |
2 | 12/31/2022 | $254,000.00 |
3 | 12/31/2021 | $1,212,000.00 |
4 | 12/31/2020 | $929,000.00 |
5 | 12/31/2019 | $2,802,000.00 |
6 | 12/31/2018 | $1,871,000.00 |
7 | 12/31/2017 | $1,224,000.00 |
8 | 12/31/2016 | $1,076,000.00 |
9 | 12/31/2015 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,867,000.00 |
2 | 12/31/2022 | $15,453,000.00 |
3 | 12/31/2021 | $20,089,000.00 |
4 | 12/31/2020 | $16,418,000.00 |
5 | 12/31/2019 | $13,208,000.00 |
6 | 12/31/2018 | $14,036,000.00 |
7 | 12/31/2017 | $14,060,000.00 |
8 | 12/31/2016 | $22,053,000.00 |
9 | 12/31/2015 | $24,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,890,000.00 |
2 | 12/31/2022 | $9,234,000.00 |
3 | 12/31/2021 | $8,757,000.00 |
4 | 12/31/2020 | $5,576,000.00 |
5 | 12/31/2019 | $2,682,000.00 |
6 | 12/31/2018 | $7,446,000.00 |
7 | 12/31/2017 | $5,085,000.00 |
8 | 12/31/2016 | $5,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,805,000.00 |
2 | 12/31/2022 | $12,240,000.00 |
3 | 12/31/2021 | $11,979,000.00 |
4 | 12/31/2020 | $9,238,000.00 |
5 | 12/31/2019 | $6,907,000.00 |
6 | 12/31/2018 | $3,987,000.00 |
7 | 12/31/2017 | $3,255,000.00 |
8 | 12/31/2016 | $5,764,000.00 |
9 | 12/31/2015 | $6,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,999,000.00 |
2 | 12/31/2022 | $34,109,000.00 |
3 | 12/31/2021 | $30,030,000.00 |
4 | 12/31/2020 | $20,404,000.00 |
5 | 12/31/2019 | $18,424,000.00 |
6 | 12/31/2018 | $15,542,000.00 |
7 | 12/31/2017 | $25,579,000.00 |
8 | 12/31/2016 | $21,726,000.00 |
9 | 12/31/2015 | $20,771,000.00 |
10 | 12/31/2014 | $13,850,000.00 |
11 | 12/31/2013 | $10,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,723,000.00 |
2 | 12/31/2022 | $2,158,000.00 |
3 | 12/31/2021 | $1,359,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $154,000.00 |
6 | 12/31/2018 | $1,176,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $4,076,000.00 |
9 | 12/31/2015 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,616,000.00 |
2 | 12/31/2022 | $80,235,000.00 |
3 | 12/31/2021 | $74,147,000.00 |
4 | 12/31/2020 | $67,505,000.00 |
5 | 12/31/2019 | $62,349,000.00 |
6 | 12/31/2018 | $54,571,000.00 |
7 | 12/31/2017 | $36,687,000.00 |
8 | 12/31/2016 | $46,701,000.00 |
9 | 12/31/2015 | $38,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,510,000.00 |
2 | 12/31/2022 | $1,867,000.00 |
3 | 12/31/2021 | $1,611,000.00 |
4 | 12/31/2020 | $1,506,000.00 |
5 | 12/31/2019 | $1,281,000.00 |
6 | 12/31/2018 | $970,000.00 |
7 | 12/31/2017 | $954,000.00 |
8 | 12/31/2016 | $-1,145,000.00 |
9 | 12/31/2015 | $-829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,413,000.00 |
2 | 12/31/2022 | $4,874,000.00 |
3 | 12/31/2021 | $5,380,000.00 |
4 | 12/31/2020 | $6,068,000.00 |
5 | 12/31/2019 | $6,687,000.00 |
6 | 12/31/2018 | $8,057,000.00 |
7 | 12/31/2017 | $11,325,000.00 |
8 | 12/31/2016 | $17,496,000.00 |
9 | 12/31/2015 | $15,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,674,000.00 |
2 | 12/31/2022 | $7,354,000.00 |
3 | 12/31/2021 | $6,065,000.00 |
4 | 12/31/2020 | $5,812,000.00 |
5 | 12/31/2019 | $5,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,300,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
3 | 12/31/2021 | $14,800,000.00 |
4 | 12/31/2020 | $13,700,000.00 |
5 | 12/31/2019 | $16,300,000.00 |
6 | 12/31/2018 | $16,500,000.00 |
7 | 12/31/2017 | $13,800,000.00 |
8 | 12/31/2016 | $13,000,000.00 |
9 | 12/31/2015 | $9,400,000.00 |
10 | 12/31/2014 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,356,000.00 |
2 | 9/30/2023 | $38,181,000.00 |
3 | 6/30/2023 | $25,374,000.00 |
4 | 3/31/2023 | $12,631,000.00 |
5 | 12/31/2022 | $41,706,000.00 |
6 | 9/30/2022 | $30,894,000.00 |
7 | 6/30/2022 | $20,665,000.00 |
8 | 3/31/2022 | $10,367,000.00 |
9 | 12/31/2021 | $41,243,000.00 |
10 | 9/30/2021 | $30,816,000.00 |
11 | 6/30/2021 | $20,638,000.00 |
12 | 3/31/2021 | $10,363,000.00 |
13 | 12/31/2020 | $45,429,000.00 |
14 | 9/30/2020 | $31,058,000.00 |
15 | 6/30/2020 | $20,571,000.00 |
16 | 3/31/2020 | $10,269,000.00 |
17 | 12/31/2019 | $43,002,000.00 |
18 | 9/30/2019 | $31,188,000.00 |
19 | 6/30/2019 | $19,596,000.00 |
20 | 3/31/2019 | $9,797,000.00 |
21 | 12/31/2018 | $40,496,000.00 |
22 | 9/30/2018 | $30,057,000.00 |
23 | 6/30/2018 | $20,712,000.00 |
24 | 3/31/2018 | $10,325,000.00 |
25 | 12/31/2017 | $40,871,000.00 |
26 | 9/30/2017 | $30,667,000.00 |
27 | 6/30/2017 | $20,453,000.00 |
28 | 3/31/2017 | $10,161,000.00 |
29 | 12/31/2016 | $40,834,000.00 |
30 | 9/30/2016 | $30,553,000.00 |
31 | 6/30/2016 | $20,552,000.00 |
32 | 3/31/2016 | $10,270,000.00 |
33 | 12/31/2015 | $41,702,000.00 |
34 | 9/30/2015 | $31,566,000.00 |
35 | 12/31/2014 | $43,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $690,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-1,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,335,000.00 |
2 | 9/30/2023 | $40,394,000.00 |
3 | 6/30/2023 | $13,667,000.00 |
4 | 3/31/2023 | $13,629,000.00 |
5 | 12/31/2022 | $53,051,000.00 |
6 | 9/30/2022 | $40,065,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $13,473,000.00 |
9 | 12/31/2021 | $50,846,000.00 |
10 | 9/30/2021 | $12,692,000.00 |
11 | 6/30/2021 | $12,768,000.00 |
12 | 3/31/2021 | $12,767,000.00 |
13 | 12/31/2020 | $47,269,000.00 |
14 | 9/30/2020 | $11,790,000.00 |
15 | 6/30/2020 | $23,496,000.00 |
16 | 3/31/2020 | $11,735,000.00 |
17 | 12/31/2019 | $10,718,000.00 |
18 | 9/30/2019 | $10,726,000.00 |
19 | 6/30/2019 | $10,751,000.00 |
20 | 3/31/2019 | $10,782,000.00 |
21 | 12/31/2018 | $39,756,000.00 |
22 | 9/30/2018 | $29,788,000.00 |
23 | 6/30/2018 | $9,917,000.00 |
24 | 3/31/2018 | $9,917,000.00 |
25 | 12/31/2017 | $36,545,000.00 |
26 | 9/30/2017 | $9,146,000.00 |
27 | 6/30/2017 | $9,149,000.00 |
28 | 3/31/2017 | $9,152,000.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.96 |
2 | 9/30/2023 | $3.32 |
3 | 6/30/2023 | $2.46 |
4 | 3/31/2023 | $1.37 |
5 | 12/31/2022 | $2.77 |
6 | 9/30/2022 | $2.74 |
7 | 6/30/2022 | $2.01 |
8 | 3/31/2022 | $1.10 |
9 | 12/31/2021 | $2.40 |
10 | 9/30/2021 | $0.53 |
11 | 6/30/2021 | $1.09 |
12 | 3/31/2021 | $1.14 |
13 | 12/31/2020 | $1.29 |
14 | 9/30/2020 | $0.85 |
15 | 6/30/2020 | $0.15 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $1.61 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $0.97 |
20 | 3/31/2019 | $0.46 |
21 | 12/31/2018 | $1.34 |
22 | 9/30/2018 | $1.18 |
23 | 6/30/2018 | $1.09 |
24 | 3/31/2018 | $0.56 |
25 | 12/31/2017 | $1.24 |
26 | 9/30/2017 | $1.08 |
27 | 6/30/2017 | $0.44 |
28 | 3/31/2017 | $0.51 |
29 | 12/31/2016 | $0.74 |
30 | 9/30/2016 | $0.89 |
31 | 6/30/2016 | $0.62 |
32 | 3/31/2016 | $0.53 |
33 | 12/31/2015 | $-1.09 |
34 | 9/30/2015 | $-0.84 |
35 | 6/30/2015 | $0.43 |
36 | 3/31/2015 | $0.32 |
37 | 12/31/2014 | $0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.94 |
2 | 9/30/2023 | $3.30 |
3 | 6/30/2023 | $2.45 |
4 | 3/31/2023 | $1.36 |
5 | 12/31/2022 | $2.75 |
6 | 9/30/2022 | $0.72 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $1.10 |
9 | 12/31/2021 | $2.38 |
10 | 9/30/2021 | $2.73 |
11 | 6/30/2021 | $1.08 |
12 | 3/31/2021 | $1.13 |
13 | 12/31/2020 | $1.28 |
14 | 9/30/2020 | $0.99 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $1.60 |
18 | 9/30/2019 | $1.36 |
19 | 6/30/2019 | $0.51 |
20 | 3/31/2019 | $0.46 |
21 | 12/31/2018 | $1.32 |
22 | 9/30/2018 | $1.18 |
23 | 6/30/2018 | $0.53 |
24 | 3/31/2018 | $0.55 |
25 | 12/31/2017 | $1.32 |
26 | 9/30/2017 | $0.12 |
27 | 6/30/2017 | $0.44 |
28 | 3/31/2017 | $0.51 |
29 | 12/31/2016 | $0.62 |
30 | 9/30/2016 | $0.67 |
31 | 6/30/2016 | $0.39 |
32 | 3/31/2016 | $0.35 |
33 | 12/31/2015 | $-0.74 |
34 | 9/30/2015 | $-0.84 |
35 | 6/30/2015 | $0.29 |
36 | 3/31/2015 | $0.23 |
37 | 12/31/2014 | $0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.18 |
2 | 9/30/2023 | $0.19 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.20 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $0.26 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | $0.24 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.36 |
16 | 3/31/2020 | $0.46 |
17 | 12/31/2019 | $0.25 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.28 |
20 | 3/31/2019 | $0.25 |
21 | 12/31/2018 | $0.31 |
22 | 9/30/2018 | $0.33 |
23 | 6/30/2018 | $0.29 |
24 | 3/31/2018 | $0.26 |
25 | 12/31/2017 | $0.32 |
26 | 9/30/2017 | $0.34 |
27 | 6/30/2017 | $0.36 |
28 | 3/31/2017 | $0.36 |
29 | 12/31/2016 | $0.45 |
30 | 9/30/2016 | $0.45 |
31 | 6/30/2016 | $0.44 |
32 | 3/31/2016 | $0.40 |
33 | 12/31/2015 | $0.87 |
34 | 9/30/2015 | $0.58 |
35 | 12/31/2014 | $0.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,000.00 |
2 | 9/30/2023 | $-1,312,000.00 |
3 | 6/30/2023 | $-249,000.00 |
4 | 3/31/2023 | $322,000.00 |
5 | 12/31/2022 | $-6,180,000.00 |
6 | 9/30/2022 | $-10,463,000.00 |
7 | 6/30/2022 | $-4,658,000.00 |
8 | 3/31/2022 | $-1,012,000.00 |
9 | 12/31/2021 | $-5,974,000.00 |
10 | 9/30/2021 | $-4,015,000.00 |
11 | 6/30/2021 | $-1,190,000.00 |
12 | 3/31/2021 | $-773,000.00 |
13 | 12/31/2020 | $6,105,000.00 |
14 | 9/30/2020 | $1,342,000.00 |
15 | 6/30/2020 | $-307,000.00 |
16 | 3/31/2020 | $-1,874,000.00 |
17 | 12/31/2019 | $275,000.00 |
18 | 9/30/2019 | $-710,000.00 |
19 | 6/30/2019 | $-202,000.00 |
20 | 3/31/2019 | $314,000.00 |
21 | 12/31/2018 | $-1,855,000.00 |
22 | 9/30/2018 | $-1,064,000.00 |
23 | 6/30/2018 | $-958,000.00 |
24 | 3/31/2018 | $1,040,000.00 |
25 | 12/31/2017 | $5,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,136,000.00 |
2 | 9/30/2023 | $96,127,000.00 |
3 | 6/30/2023 | $87,298,000.00 |
4 | 3/31/2023 | $67,319,000.00 |
5 | 12/31/2022 | $98,245,000.00 |
6 | 9/30/2022 | $84,645,000.00 |
7 | 6/30/2022 | $75,111,000.00 |
8 | 3/31/2022 | $56,553,000.00 |
9 | 12/31/2021 | $113,453,000.00 |
10 | 9/30/2021 | $96,434,000.00 |
11 | 6/30/2021 | $78,669,000.00 |
12 | 3/31/2021 | $67,693,000.00 |
13 | 12/31/2020 | $82,290,000.00 |
14 | 9/30/2020 | $76,552,000.00 |
15 | 6/30/2020 | $64,862,000.00 |
16 | 3/31/2020 | $59,335,000.00 |
17 | 12/31/2019 | $72,465,000.00 |
18 | 9/30/2019 | $78,334,000.00 |
19 | 6/30/2019 | $62,788,000.00 |
20 | 3/31/2019 | $59,852,000.00 |
21 | 12/31/2018 | $77,181,000.00 |
22 | 9/30/2018 | $85,403,000.00 |
23 | 6/30/2018 | $73,409,000.00 |
24 | 3/31/2018 | $65,389,000.00 |
25 | 12/31/2017 | $80,189,000.00 |
26 | 9/30/2017 | $68,434,000.00 |
27 | 6/30/2017 | $58,896,000.00 |
28 | 3/31/2017 | $57,553,000.00 |
29 | 12/31/2016 | $224,230,000.00 |
30 | 9/30/2016 | $228,186,000.00 |
31 | 12/31/2015 | $111,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,126,000.00 |
2 | 9/30/2023 | $4,304,000.00 |
3 | 6/30/2023 | $3,359,000.00 |
4 | 3/31/2023 | $1,492,000.00 |
5 | 12/31/2022 | $4,174,000.00 |
6 | 9/30/2022 | $1,219,000.00 |
7 | 6/30/2022 | $2,525,000.00 |
8 | 3/31/2022 | $1,176,000.00 |
9 | 12/31/2021 | $4,631,000.00 |
10 | 9/30/2021 | $1,610,000.00 |
11 | 6/30/2021 | $1,845,000.00 |
12 | 3/31/2021 | $1,267,000.00 |
13 | 12/31/2020 | $3,582,000.00 |
14 | 9/30/2020 | $2,123,000.00 |
15 | 6/30/2020 | $1,312,000.00 |
16 | 3/31/2020 | $463,000.00 |
17 | 12/31/2019 | $2,440,000.00 |
18 | 9/30/2019 | $1,716,000.00 |
19 | 6/30/2019 | $746,000.00 |
20 | 3/31/2019 | $390,000.00 |
21 | 12/31/2018 | $4,398,000.00 |
22 | 9/30/2018 | $2,820,000.00 |
23 | 6/30/2018 | $1,882,000.00 |
24 | 3/31/2018 | $853,000.00 |
25 | 12/31/2017 | $3,158,000.00 |
26 | 9/30/2017 | $3,985,000.00 |
27 | 6/30/2017 | $2,719,000.00 |
28 | 3/31/2017 | $1,323,000.00 |
29 | 12/31/2016 | $6,481,000.00 |
30 | 12/31/2015 | $17,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 12/31/2022 | $60,000.00 |
3 | 12/31/2021 | $32,000.00 |
4 | 12/31/2020 | $22,000.00 |
5 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 12/31/2022 | $60,000.00 |
3 | 12/31/2021 | $32,000.00 |
4 | 12/31/2020 | $22,000.00 |
5 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,032,000.00 |
2 | 12/31/2022 | $1,565,000.00 |
3 | 12/31/2021 | $1,374,000.00 |
4 | 12/31/2020 | $601,000.00 |
5 | 12/31/2019 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,000.00 |
2 | 12/31/2022 | $364,000.00 |
3 | 12/31/2021 | $277,000.00 |
4 | 12/31/2020 | $119,000.00 |
5 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,505,000.00 |
2 | 12/31/2022 | $1,201,000.00 |
3 | 12/31/2021 | $1,097,000.00 |
4 | 12/31/2020 | $482,000.00 |
5 | 12/31/2019 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,237,000.00 |
2 | 12/31/2022 | $1,720,000.00 |
3 | 12/31/2021 | $1,505,000.00 |
4 | 12/31/2020 | $657,000.00 |
5 | 12/31/2019 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000.00 |
2 | 12/31/2022 | $32,000.00 |
3 | 12/31/2021 | $101,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,000.00 |
2 | 12/31/2022 | $423,000.00 |
3 | 12/31/2021 | $323,000.00 |
4 | 12/31/2020 | $139,000.00 |
5 | 12/31/2019 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,000.00 |
2 | 12/31/2022 | $194,000.00 |
3 | 12/31/2021 | $178,000.00 |
4 | 12/31/2020 | $114,000.00 |
5 | 12/31/2019 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,000.00 |
2 | 12/31/2022 | $275,000.00 |
3 | 12/31/2021 | $286,000.00 |
4 | 12/31/2020 | $127,000.00 |
5 | 12/31/2019 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,000.00 |
2 | 12/31/2022 | $387,000.00 |
3 | 12/31/2021 | $304,000.00 |
4 | 12/31/2020 | $131,000.00 |
5 | 12/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $576,000.00 |
2 | 12/31/2022 | $409,000.00 |
3 | 12/31/2021 | $313,000.00 |
4 | 12/31/2020 | $135,000.00 |
5 | 12/31/2019 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,000.00 |
2 | 12/31/2022 | $155,000.00 |
3 | 12/31/2021 | $131,000.00 |
4 | 12/31/2020 | $56,000.00 |
5 | 12/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,000.00 |
2 | 12/31/2022 | $334,000.00 |
3 | 12/31/2021 | $177,000.00 |
4 | 12/31/2020 | $107,000.00 |
5 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,031,000.00 |
2 | 12/31/2022 | $1,562,000.00 |
3 | 12/31/2021 | $1,372,000.00 |
4 | 12/31/2020 | $601,000.00 |
5 | 12/31/2019 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000.00 |
2 | 12/31/2022 | $335,000.00 |
3 | 12/31/2021 | $178,000.00 |
4 | 12/31/2020 | $108,000.00 |
5 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,885,000.00 |
2 | 12/31/2022 | $111,455,000.00 |
3 | 12/31/2021 | $104,045,000.00 |
4 | 12/31/2020 | $96,432,000.00 |
5 | 12/31/2019 | $88,268,000.00 |
6 | 12/31/2018 | $80,701,000.00 |
7 | 12/31/2017 | $72,971,000.00 |
8 | 12/31/2016 | $63,434,000.00 |
9 | 12/31/2015 | $54,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,493,000.00 |
2 | 12/31/2022 | $53,627,000.00 |
3 | 12/31/2021 | $4,747,000.00 |
4 | 12/31/2020 | $7,113,000.00 |
5 | 12/31/2019 | $12,588,000.00 |
6 | 12/31/2018 | $16,633,000.00 |
7 | 12/31/2017 | $21,209,000.00 |
8 | 12/31/2016 | $26,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,068,000.00 |
2 | 12/31/2022 | $11,525,000.00 |
3 | 12/31/2021 | $7,869,000.00 |
4 | 12/31/2020 | $7,907,000.00 |
5 | 12/31/2019 | $7,835,000.00 |
6 | 12/31/2018 | $6,789,000.00 |
7 | 12/31/2017 | $7,878,000.00 |
8 | 12/31/2016 | $9,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,968,000.00 |
2 | 12/31/2022 | $4,930,000.00 |
3 | 12/31/2021 | $2,238,000.00 |
4 | 12/31/2020 | $5,761,000.00 |
5 | 12/31/2019 | $7,815,000.00 |
6 | 12/31/2018 | $6,446,000.00 |
7 | 12/31/2017 | $5,926,000.00 |
8 | 12/31/2016 | $5,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,460,000.00 |
2 | 12/31/2022 | $5,896,000.00 |
3 | 12/31/2021 | $5,718,000.00 |
4 | 12/31/2020 | $7,887,000.00 |
5 | 12/31/2019 | $7,835,000.00 |
6 | 12/31/2018 | $6,446,000.00 |
7 | 12/31/2017 | $5,926,000.00 |
8 | 12/31/2016 | $5,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,439,000.00 |
2 | 12/31/2022 | $9,369,000.00 |
3 | 12/31/2021 | $7,849,000.00 |
4 | 12/31/2020 | $7,907,000.00 |
5 | 12/31/2019 | $7,835,000.00 |
6 | 12/31/2018 | $6,446,000.00 |
7 | 12/31/2017 | $5,926,000.00 |
8 | 12/31/2016 | $6,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,928,000.00 |
2 | 12/31/2022 | $11,505,000.00 |
3 | 12/31/2021 | $7,869,000.00 |
4 | 12/31/2020 | $7,907,000.00 |
5 | 12/31/2019 | $7,835,000.00 |
6 | 12/31/2018 | $6,446,000.00 |
7 | 12/31/2017 | $6,269,000.00 |
8 | 12/31/2016 | $7,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,356,000.00 |
2 | 12/31/2022 | $96,852,000.00 |
3 | 12/31/2021 | $36,290,000.00 |
4 | 12/31/2020 | $44,482,000.00 |
5 | 12/31/2019 | $51,743,000.00 |
6 | 12/31/2018 | $49,206,000.00 |
7 | 12/31/2017 | $53,134,000.00 |
8 | 12/31/2016 | $61,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,400,000.00 |
2 | 6/30/2023 | $-2,500,000.00 |
3 | 3/31/2023 | $-1,300,000.00 |
4 | 9/30/2022 | $-15,000,000.00 |
5 | 6/30/2022 | $-8,800,000.00 |
6 | 3/31/2022 | $-1,800,000.00 |
7 | 9/30/2021 | $-700,000.00 |
8 | 6/30/2021 | $-200,000.00 |
9 | 3/31/2021 | $-1,000,000.00 |
10 | 9/30/2020 | $1,000,000.00 |
11 | 6/30/2020 | $1,600,000.00 |
12 | 3/31/2020 | $-1,000,000.00 |
13 | 9/30/2019 | $-200,000.00 |
14 | 6/30/2019 | $-100,000.00 |
15 | 3/31/2019 | $500,000.00 |
16 | 9/30/2018 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,507,000.00 |
2 | 9/30/2023 | $2,495,000.00 |
3 | 6/30/2023 | $3,341,000.00 |
4 | 3/31/2023 | $2,768,000.00 |
5 | 12/31/2022 | $-13,568,000.00 |
6 | 9/30/2022 | $-12,531,000.00 |
7 | 6/30/2022 | $-6,769,000.00 |
8 | 3/31/2022 | $-1,433,000.00 |
9 | 12/31/2021 | $168,000.00 |
10 | 9/30/2021 | $1,721,000.00 |
11 | 6/30/2021 | $3,824,000.00 |
12 | 3/31/2021 | $3,593,000.00 |
13 | 12/31/2020 | $1,893,000.00 |
14 | 9/30/2020 | $518,000.00 |
15 | 6/30/2020 | $-2,184,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $-215,000.00 |
18 | 9/30/2019 | $-2,615,000.00 |
19 | 6/30/2019 | $-730,000.00 |
20 | 3/31/2019 | $61,000.00 |
21 | 12/31/2018 | $-3,960,000.00 |
22 | 9/30/2018 | $-3,057,000.00 |
23 | 6/30/2018 | $516,000.00 |
24 | 3/31/2018 | $1,681,000.00 |
25 | 12/31/2017 | $4,028,000.00 |
26 | 9/30/2017 | $2,885,000.00 |
27 | 6/30/2017 | $1,156,000.00 |
28 | 3/31/2017 | $-37,000.00 |
29 | 12/31/2016 | $2,347,000.00 |
30 | 9/30/2016 | $1,069,000.00 |
31 | 6/30/2016 | $733,000.00 |
32 | 3/31/2016 | $618,000.00 |
33 | 12/31/2015 | $-2,933,000.00 |
34 | 9/30/2015 | $-2,790,000.00 |
35 | 12/31/2014 | $-133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 6/30/2023 | $15,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $3,294,000.00 |
6 | 9/30/2022 | $3,257,000.00 |
7 | 6/30/2022 | $-22,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $-156,000.00 |
10 | 9/30/2021 | $-146,000.00 |
11 | 6/30/2021 | $-127,000.00 |
12 | 3/31/2021 | $-155,000.00 |
13 | 12/31/2020 | $38,000.00 |
14 | 9/30/2020 | $-2,000.00 |
15 | 6/30/2020 | $53,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $-13,000.00 |
18 | 9/30/2019 | $-8,000.00 |
19 | 6/30/2019 | $-2,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-128,000.00 |
22 | 9/30/2018 | $-153,000.00 |
23 | 6/30/2018 | $-83,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-912,000.00 |
26 | 9/30/2017 | $-466,000.00 |
27 | 6/30/2017 | $-454,000.00 |
28 | 3/31/2017 | $-319,000.00 |
29 | 12/31/2016 | $-170,000.00 |
30 | 9/30/2016 | $-82,000.00 |
31 | 6/30/2016 | $-66,000.00 |
32 | 3/31/2016 | $-96,000.00 |
33 | 12/31/2015 | $-401,000.00 |
34 | 9/30/2015 | $-32,000.00 |
35 | 12/31/2014 | $-690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,302,000.00 |
2 | 9/30/2023 | $222,678,000.00 |
3 | 6/30/2023 | $224,297,000.00 |
4 | 3/31/2023 | $225,352,000.00 |
5 | 12/31/2022 | $224,814,000.00 |
6 | 9/30/2022 | $199,744,000.00 |
7 | 6/30/2022 | $204,537,000.00 |
8 | 3/31/2022 | $208,797,000.00 |
9 | 12/31/2021 | $210,431,000.00 |
10 | 9/30/2021 | $211,936,000.00 |
11 | 6/30/2021 | $213,541,000.00 |
12 | 3/31/2021 | $213,555,000.00 |
13 | 12/31/2020 | $215,186,000.00 |
14 | 9/30/2020 | $215,059,000.00 |
15 | 6/30/2020 | $213,112,000.00 |
16 | 3/31/2020 | $209,920,000.00 |
17 | 12/31/2019 | $214,056,000.00 |
18 | 9/30/2019 | $210,877,000.00 |
19 | 6/30/2019 | $209,564,000.00 |
20 | 3/31/2019 | $210,177,000.00 |
21 | 12/31/2018 | $209,671,000.00 |
22 | 9/30/2018 | $184,784,000.00 |
23 | 6/30/2018 | $185,122,000.00 |
24 | 3/31/2018 | $188,750,000.00 |
25 | 12/31/2017 | $203,403,000.00 |
26 | 9/30/2017 | $185,092,000.00 |
27 | 6/30/2017 | $182,434,000.00 |
28 | 3/31/2017 | $182,136,000.00 |
29 | 12/31/2016 | $196,703,000.00 |
30 | 9/30/2016 | $185,005,000.00 |
31 | 12/31/2015 | $181,179,000.00 |
32 | 12/31/2014 | $187,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $749,000.00 |
2 | 12/31/2022 | $20,148,000.00 |
3 | 12/31/2019 | $4,749,000.00 |
4 | 12/31/2018 | $9,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-261,000.00 |
2 | 12/31/2022 | $-5,765,000.00 |
3 | 12/31/2021 | $-4,755,000.00 |
4 | 12/31/2020 | $4,930,000.00 |
5 | 12/31/2019 | $-364,000.00 |
6 | 12/31/2018 | $-3,295,000.00 |
7 | 12/31/2017 | $-6,700,000.00 |
8 | 12/31/2016 | $1,938,000.00 |
9 | 12/31/2015 | $6,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $3,800,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $3,800,000.00 |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,252,511,000.00 |
2 | 9/30/2023 | $1,042,717,000.00 |
3 | 6/30/2023 | $734,195,000.00 |
4 | 3/31/2023 | $365,672,000.00 |
5 | 12/31/2022 | $1,179,233,000.00 |
6 | 9/30/2022 | $955,600,000.00 |
7 | 6/30/2022 | $660,605,000.00 |
8 | 3/31/2022 | $316,999,000.00 |
9 | 12/31/2021 | $1,118,437,000.00 |
10 | 9/30/2021 | $268,837,000.00 |
11 | 6/30/2021 | $334,426,000.00 |
12 | 3/31/2021 | $310,739,000.00 |
13 | 12/31/2020 | $829,836,000.00 |
14 | 9/30/2020 | $609,433,000.00 |
15 | 6/30/2020 | $357,412,000.00 |
16 | 3/31/2020 | $200,955,000.00 |
17 | 12/31/2019 | $186,691,000.00 |
18 | 9/30/2019 | $685,544,000.00 |
19 | 6/30/2019 | $468,200,000.00 |
20 | 3/31/2019 | $222,157,000.00 |
21 | 12/31/2018 | $842,351,000.00 |
22 | 9/30/2018 | $667,422,000.00 |
23 | 6/30/2018 | $478,484,000.00 |
24 | 3/31/2018 | $227,674,000.00 |
25 | 12/31/2017 | $800,792,000.00 |
26 | 9/30/2017 | $622,485,000.00 |
27 | 6/30/2017 | $222,909,000.00 |
28 | 3/31/2017 | $226,415,000.00 |
29 | 12/31/2016 | $798,725,000.00 |
30 | 9/30/2016 | $166,902,000.00 |
31 | 6/30/2016 | $237,960,000.00 |
32 | 3/31/2016 | $225,869,000.00 |
33 | 12/31/2015 | $775,838,000.00 |
34 | 9/30/2015 | $157,340,000.00 |
35 | 6/30/2015 | $237,687,000.00 |
36 | 3/31/2015 | $215,258,000.00 |
37 | 12/31/2014 | $757,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,999,000.00 |
2 | 12/31/2022 | $130,568,000.00 |
3 | 12/31/2021 | $122,724,000.00 |
4 | 12/31/2020 | $16,711,000.00 |
5 | 12/31/2019 | $70,632,000.00 |
6 | 12/31/2018 | $54,003,000.00 |
7 | 12/31/2017 | $61,158,000.00 |
8 | 12/31/2016 | $-3,995,000.00 |
9 | 12/31/2015 | $-48,544,000.00 |
10 | 12/31/2014 | $2,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,600,000.00 |
2 | 9/30/2023 | $277,755,000.00 |
3 | 6/30/2023 | $209,457,000.00 |
4 | 3/31/2023 | $114,344,000.00 |
5 | 12/31/2022 | $259,435,000.00 |
6 | 9/30/2022 | $69,121,000.00 |
7 | 6/30/2022 | $187,075,000.00 |
8 | 3/31/2022 | $102,766,000.00 |
9 | 12/31/2021 | $247,823,000.00 |
10 | 9/30/2021 | $271,954,000.00 |
11 | 6/30/2021 | $107,093,000.00 |
12 | 3/31/2021 | $114,461,000.00 |
13 | 12/31/2020 | $113,049,000.00 |
14 | 9/30/2020 | $97,957,000.00 |
15 | 12/31/2019 | $165,165,000.00 |
16 | 3/31/2017 | $63,666,000.00 |
17 | 12/31/2016 | $165,133,000.00 |
18 | 9/30/2016 | $145,119,000.00 |
19 | 3/31/2016 | $61,375,000.00 |
20 | 12/31/2015 | $168,382,000.00 |
21 | 9/30/2015 | $148,489,000.00 |
22 | 12/31/2014 | $157,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,601,000.00 |
2 | 12/31/2022 | $128,867,000.00 |
3 | 12/31/2021 | $125,099,000.00 |
4 | 12/31/2020 | $96,338,000.00 |
5 | 12/31/2019 | $94,533,000.00 |
6 | 12/31/2018 | $96,301,000.00 |
7 | 12/31/2017 | $90,518,000.00 |
8 | 12/31/2016 | $25,355,000.00 |
9 | 12/31/2015 | $80,694,000.00 |
10 | 12/31/2014 | $39,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,619,000.00 |
2 | 12/31/2022 | $56,413,000.00 |
3 | 12/31/2021 | $28,919,000.00 |
4 | 12/31/2020 | $29,794,000.00 |
5 | 12/31/2019 | $31,269,000.00 |
6 | 12/31/2018 | $27,389,000.00 |
7 | 12/31/2017 | $35,949,000.00 |
8 | 12/31/2016 | $16,589,000.00 |
9 | 12/31/2015 | $19,724,000.00 |
10 | 12/31/2014 | $27,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,993,000.00 |
2 | 9/30/2023 | $52,700,000.00 |
3 | 6/30/2023 | $41,500,000.00 |
4 | 3/31/2023 | $20,725,000.00 |
5 | 12/31/2022 | $54,351,000.00 |
6 | 9/30/2022 | $15,800,000.00 |
7 | 6/30/2022 | $37,000,000.00 |
8 | 3/31/2022 | $20,900,000.00 |
9 | 12/31/2021 | $63,583,000.00 |
10 | 9/30/2021 | $62,882,000.00 |
11 | 6/30/2021 | $52,407,000.00 |
12 | 3/31/2021 | $27,800,000.00 |
13 | 12/31/2020 | $13,038,000.00 |
14 | 9/30/2020 | $21,200,000.00 |
15 | 6/30/2020 | $-598,000.00 |
16 | 3/31/2020 | $7,600,000.00 |
17 | 12/31/2019 | $40,600,000.00 |
18 | 9/30/2019 | $7,730,000.00 |
19 | 6/30/2019 | $28,500,000.00 |
20 | 3/31/2019 | $12,275,000.00 |
21 | 12/31/2018 | $47,232,000.00 |
22 | 9/30/2018 | $43,700,000.00 |
23 | 6/30/2018 | $33,600,000.00 |
24 | 3/31/2018 | $15,220,000.00 |
25 | 12/31/2017 | $48,475,000.00 |
26 | 9/30/2017 | $44,180,000.00 |
27 | 6/30/2017 | $18,207,000.00 |
28 | 3/31/2017 | $22,500,000.00 |
29 | 12/31/2016 | $39,707,000.00 |
30 | 9/30/2016 | $39,495,000.00 |
31 | 6/30/2016 | $21,941,000.00 |
32 | 3/31/2016 | $16,769,000.00 |
33 | 12/31/2015 | $27,994,000.00 |
34 | 9/30/2015 | $-4,273,000.00 |
35 | 12/31/2014 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-110,000.00 |
2 | 12/31/2022 | $4,079,000.00 |
3 | 12/31/2021 | $9,626,000.00 |
4 | 12/31/2020 | $1,980,000.00 |
5 | 12/31/2019 | $2,882,000.00 |
6 | 12/31/2018 | $-10,038,000.00 |
7 | 12/31/2017 | $90,000.00 |
8 | 12/31/2016 | $955,000.00 |
9 | 12/31/2015 | $7,872,000.00 |
10 | 12/31/2014 | $2,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,859,000.00 |
2 | 12/31/2022 | $-6,063,000.00 |
3 | 12/31/2021 | $-2,029,000.00 |
4 | 12/31/2020 | $-6,676,000.00 |
5 | 12/31/2019 | $714,000.00 |
6 | 12/31/2018 | $12,138,000.00 |
7 | 12/31/2017 | $-16,840,000.00 |
8 | 12/31/2016 | $-1,804,000.00 |
9 | 12/31/2015 | $418,000.00 |
10 | 12/31/2014 | $2,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,736,000.00 |
2 | 12/31/2022 | $54,481,000.00 |
3 | 12/31/2021 | $52,043,000.00 |
4 | 12/31/2020 | $23,740,000.00 |
5 | 12/31/2019 | $34,685,000.00 |
6 | 12/31/2018 | $31,564,000.00 |
7 | 12/31/2017 | $53,086,000.00 |
8 | 12/31/2016 | $31,229,000.00 |
9 | 12/31/2015 | $11,252,000.00 |
10 | 12/31/2014 | $14,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,250,000.00 |
2 | 12/31/2022 | $1,413,000.00 |
3 | 12/31/2021 | $2,347,000.00 |
4 | 12/31/2020 | $4,069,000.00 |
5 | 12/31/2019 | $1,179,000.00 |
6 | 12/31/2018 | $962,000.00 |
7 | 12/31/2017 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2022 | $-339,000.00 |
3 | 12/31/2021 | $-59,000.00 |
4 | 12/31/2020 | $310,000.00 |
5 | 12/31/2019 | $-884,000.00 |
6 | 12/31/2018 | $1,550,000.00 |
7 | 12/31/2017 | $297,000.00 |
8 | 12/31/2016 | $768,000.00 |
9 | 12/31/2015 | $171,000.00 |
10 | 12/31/2014 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,160,000.00 |
2 | 12/31/2022 | $3,430,000.00 |
3 | 12/31/2021 | $4,184,000.00 |
4 | 12/31/2020 | $264,000.00 |
5 | 12/31/2019 | $1,832,000.00 |
6 | 12/31/2018 | $2,349,000.00 |
7 | 12/31/2017 | $1,313,000.00 |
8 | 12/31/2016 | $-525,000.00 |
9 | 12/31/2015 | $-1,108,000.00 |
10 | 12/31/2014 | $-1,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,000.00 |
2 | 12/31/2022 | $768,000.00 |
3 | 12/31/2021 | $793,000.00 |
4 | 12/31/2020 | $-8,123,000.00 |
5 | 12/31/2019 | $799,000.00 |
6 | 12/31/2018 | $771,000.00 |
7 | 12/31/2017 | $508,000.00 |
8 | 12/31/2016 | $706,000.00 |
9 | 12/31/2015 | $4,731,000.00 |
10 | 12/31/2014 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,214,000.00 |
2 | 12/31/2022 | $3,418,000.00 |
3 | 12/31/2021 | $3,322,000.00 |
4 | 12/31/2020 | $2,526,000.00 |
5 | 12/31/2019 | $607,000.00 |
6 | 12/31/2018 | $3,225,000.00 |
7 | 12/31/2017 | $3,240,000.00 |
8 | 12/31/2016 | $704,000.00 |
9 | 12/31/2015 | $7,003,000.00 |
10 | 12/31/2014 | $2,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,105,000.00 |
2 | 9/30/2023 | $-30,030,000.00 |
3 | 6/30/2023 | $-34,223,000.00 |
4 | 3/31/2023 | $-4,833,000.00 |
5 | 12/31/2022 | $8,840,000.00 |
6 | 9/30/2022 | $21,437,000.00 |
7 | 6/30/2022 | $33,705,000.00 |
8 | 3/31/2022 | $30,079,000.00 |
9 | 12/31/2021 | $48,784,000.00 |
10 | 9/30/2021 | $26,627,000.00 |
11 | 6/30/2021 | $13,925,000.00 |
12 | 3/31/2021 | $13,788,000.00 |
13 | 12/31/2020 | $9,952,000.00 |
14 | 9/30/2020 | $-5,197,000.00 |
15 | 6/30/2020 | $-23,187,000.00 |
16 | 3/31/2020 | $-2,652,000.00 |
17 | 12/31/2019 | $10,851,000.00 |
18 | 9/30/2019 | $2,277,000.00 |
19 | 6/30/2019 | $9,675,000.00 |
20 | 3/31/2019 | $4,491,000.00 |
21 | 12/31/2018 | $-5,789,000.00 |
22 | 9/30/2018 | $-90,000.00 |
23 | 6/30/2018 | $-1,467,000.00 |
24 | 3/31/2018 | $-765,000.00 |
25 | 12/31/2017 | $974,000.00 |
26 | 9/30/2017 | $2,236,000.00 |
27 | 6/30/2017 | $-11,079,000.00 |
28 | 3/31/2017 | $6,427,000.00 |
29 | 12/31/2016 | $1,968,000.00 |
30 | 9/30/2016 | $-387,000.00 |
31 | 6/30/2016 | $-5,598,000.00 |
32 | 3/31/2016 | $9,706,000.00 |
33 | 12/31/2015 | $-1,998,000.00 |
34 | 9/30/2015 | $-5,622,000.00 |
35 | 12/31/2014 | $-2,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,785,000.00 |
2 | 9/30/2023 | $125,667,000.00 |
3 | 6/30/2023 | $180,770,000.00 |
4 | 3/31/2023 | $218,544,000.00 |
5 | 12/31/2022 | $58,893,000.00 |
6 | 9/30/2022 | $176,531,000.00 |
7 | 6/30/2022 | $228,837,000.00 |
8 | 3/31/2022 | $206,468,000.00 |
9 | 12/31/2021 | $-16,679,000.00 |
10 | 9/30/2021 | $105,707,000.00 |
11 | 6/30/2021 | $180,474,000.00 |
12 | 3/31/2021 | $190,019,000.00 |
13 | 12/31/2020 | $-22,744,000.00 |
14 | 9/30/2020 | $49,494,000.00 |
15 | 6/30/2020 | $56,640,000.00 |
16 | 3/31/2020 | $102,181,000.00 |
17 | 12/31/2019 | $27,092,000.00 |
18 | 9/30/2019 | $88,036,000.00 |
19 | 6/30/2019 | $120,056,000.00 |
20 | 3/31/2019 | $146,894,000.00 |
21 | 12/31/2018 | $-571,000.00 |
22 | 9/30/2018 | $55,798,000.00 |
23 | 6/30/2018 | $121,237,000.00 |
24 | 3/31/2018 | $152,626,000.00 |
25 | 12/31/2017 | $2,592,000.00 |
26 | 9/30/2017 | $21,432,000.00 |
27 | 6/30/2017 | $80,999,000.00 |
28 | 3/31/2017 | $138,926,000.00 |
29 | 12/31/2016 | $-12,630,000.00 |
30 | 9/30/2016 | $2,268,000.00 |
31 | 6/30/2016 | $95,997,000.00 |
32 | 3/31/2016 | $144,597,000.00 |
33 | 12/31/2015 | $174,000.00 |
34 | 9/30/2015 | $12,528,000.00 |
35 | 12/31/2014 | $35,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,221,000.00 |
2 | 9/30/2023 | $5,798,000.00 |
3 | 6/30/2023 | $23,572,000.00 |
4 | 3/31/2023 | $31,468,000.00 |
5 | 12/31/2022 | $-11,427,000.00 |
6 | 9/30/2022 | $-3,419,000.00 |
7 | 6/30/2022 | $1,874,000.00 |
8 | 3/31/2022 | $17,464,000.00 |
9 | 12/31/2021 | $20,339,000.00 |
10 | 9/30/2021 | $24,366,000.00 |
11 | 6/30/2021 | $19,776,000.00 |
12 | 3/31/2021 | $15,039,000.00 |
13 | 12/31/2020 | $2,708,000.00 |
14 | 9/30/2020 | $-5,453,000.00 |
15 | 6/30/2020 | $-1,626,000.00 |
16 | 3/31/2020 | $-2,125,000.00 |
17 | 12/31/2019 | $2,655,000.00 |
18 | 9/30/2019 | $-10,543,000.00 |
19 | 6/30/2019 | $-15,230,000.00 |
20 | 3/31/2019 | $-7,941,000.00 |
21 | 12/31/2018 | $4,311,000.00 |
22 | 9/30/2018 | $-8,987,000.00 |
23 | 6/30/2018 | $-5,257,000.00 |
24 | 3/31/2018 | $2,084,000.00 |
25 | 12/31/2017 | $-10,283,000.00 |
26 | 9/30/2017 | $-22,168,000.00 |
27 | 6/30/2017 | $-18,621,000.00 |
28 | 3/31/2017 | $-10,960,000.00 |
29 | 12/31/2016 | $14,666,000.00 |
30 | 9/30/2016 | $-1,872,000.00 |
31 | 6/30/2016 | $-1,816,000.00 |
32 | 3/31/2016 | $1,831,000.00 |
33 | 12/31/2015 | $540,000.00 |
34 | 9/30/2015 | $-1,044,000.00 |
35 | 12/31/2014 | $-881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,897,000.00 |
2 | 9/30/2023 | $-136,828,000.00 |
3 | 6/30/2023 | $-110,388,000.00 |
4 | 3/31/2023 | $-35,126,000.00 |
5 | 12/31/2022 | $275,973,000.00 |
6 | 9/30/2022 | $156,065,000.00 |
7 | 6/30/2022 | $70,751,000.00 |
8 | 3/31/2022 | $39,341,000.00 |
9 | 12/31/2021 | $64,238,000.00 |
10 | 9/30/2021 | $-26,242,000.00 |
11 | 6/30/2021 | $-54,744,000.00 |
12 | 3/31/2021 | $-24,987,000.00 |
13 | 12/31/2020 | $-49,006,000.00 |
14 | 9/30/2020 | $-79,751,000.00 |
15 | 6/30/2020 | $-30,066,000.00 |
16 | 3/31/2020 | $-19,092,000.00 |
17 | 12/31/2019 | $25,168,000.00 |
18 | 9/30/2019 | $-22,887,000.00 |
19 | 6/30/2019 | $-37,420,000.00 |
20 | 3/31/2019 | $-17,373,000.00 |
21 | 12/31/2018 | $-805,000.00 |
22 | 9/30/2018 | $-35,602,000.00 |
23 | 6/30/2018 | $-44,560,000.00 |
24 | 3/31/2018 | $-7,457,000.00 |
25 | 12/31/2017 | $28,372,000.00 |
26 | 9/30/2017 | $-12,849,000.00 |
27 | 6/30/2017 | $-34,216,000.00 |
28 | 3/31/2017 | $-14,720,000.00 |
29 | 12/31/2016 | $2,377,000.00 |
30 | 9/30/2016 | $-29,783,000.00 |
31 | 6/30/2016 | $-51,488,000.00 |
32 | 12/31/2015 | $45,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,411,000.00 |
2 | 9/30/2023 | $-2,420,000.00 |
3 | 6/30/2023 | $29,054,000.00 |
4 | 3/31/2023 | $54,837,000.00 |
5 | 12/31/2022 | $22,541,000.00 |
6 | 9/30/2022 | $14,964,000.00 |
7 | 6/30/2022 | $20,142,000.00 |
8 | 3/31/2022 | $69,325,000.00 |
9 | 12/31/2021 | $-25,888,000.00 |
10 | 9/30/2021 | $-31,458,000.00 |
11 | 6/30/2021 | $-24,290,000.00 |
12 | 3/31/2021 | $4,058,000.00 |
13 | 12/31/2020 | $-23,256,000.00 |
14 | 9/30/2020 | $-27,411,000.00 |
15 | 6/30/2020 | $-12,534,000.00 |
16 | 3/31/2020 | $4,894,000.00 |
17 | 12/31/2019 | $16,091,000.00 |
18 | 9/30/2019 | $-5,791,000.00 |
19 | 6/30/2019 | $-9,454,000.00 |
20 | 3/31/2019 | $10,912,000.00 |
21 | 12/31/2018 | $19,334,000.00 |
22 | 9/30/2018 | $2,759,000.00 |
23 | 6/30/2018 | $-17,252,000.00 |
24 | 3/31/2018 | $5,542,000.00 |
25 | 12/31/2017 | $165,598,000.00 |
26 | 9/30/2017 | $142,900,000.00 |
27 | 6/30/2017 | $141,831,000.00 |
28 | 3/31/2017 | $162,572,000.00 |
29 | 12/31/2016 | $34,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $663,292,000.00 |
2 | 12/31/2022 | $637,358,000.00 |
3 | 12/31/2021 | $569,386,000.00 |
4 | 12/31/2020 | $569,965,000.00 |
5 | 12/31/2019 | $569,062,000.00 |
6 | 12/31/2018 | $558,958,000.00 |
7 | 12/31/2017 | $554,205,000.00 |
8 | 12/31/2016 | $553,422,000.00 |
9 | 12/31/2015 | $553,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,407,000.00 |
2 | 9/30/2023 | $540,728,000.00 |
3 | 6/30/2023 | $544,334,000.00 |
4 | 3/31/2023 | $547,859,000.00 |
5 | 12/31/2022 | $525,903,000.00 |
6 | 9/30/2022 | $458,824,000.00 |
7 | 6/30/2022 | $461,021,000.00 |
8 | 3/31/2022 | $463,267,000.00 |
9 | 12/31/2021 | $465,341,000.00 |
10 | 9/30/2021 | $467,380,000.00 |
11 | 6/30/2021 | $469,438,000.00 |
12 | 3/31/2021 | $471,394,000.00 |
13 | 12/31/2020 | $473,533,000.00 |
14 | 9/30/2020 | $475,195,000.00 |
15 | 6/30/2020 | $476,990,000.00 |
16 | 3/31/2020 | $478,579,000.00 |
17 | 12/31/2019 | $480,794,000.00 |
18 | 9/30/2019 | $482,852,000.00 |
19 | 6/30/2019 | $474,761,000.00 |
20 | 3/31/2019 | $476,556,000.00 |
21 | 12/31/2018 | $478,257,000.00 |
22 | 9/30/2018 | $475,799,000.00 |
23 | 6/30/2018 | $477,451,000.00 |
24 | 3/31/2018 | $480,043,000.00 |
25 | 12/31/2017 | $481,234,000.00 |
26 | 9/30/2017 | $483,511,000.00 |
27 | 6/30/2017 | $485,616,000.00 |
28 | 3/31/2017 | $487,894,000.00 |
29 | 12/31/2016 | $489,988,000.00 |
30 | 9/30/2016 | $492,792,000.00 |
31 | 12/31/2015 | $499,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,630,000.00 |
2 | 12/31/2022 | $14,012,000.00 |
3 | 12/31/2021 | $6,730,000.00 |
4 | 12/31/2020 | $12,796,000.00 |
5 | 12/31/2019 | $19,472,000.00 |
6 | 12/31/2018 | $19,171,000.00 |
7 | 12/31/2017 | $16,907,000.00 |
8 | 12/31/2016 | $23,113,000.00 |
9 | 12/31/2015 | $26,567,000.00 |
10 | 12/31/2014 | $26,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,288,000.00 |
2 | 9/30/2023 | $-30,234,000.00 |
3 | 6/30/2023 | $-20,845,000.00 |
4 | 3/31/2023 | $-9,896,000.00 |
5 | 12/31/2022 | $-13,269,000.00 |
6 | 9/30/2022 | $-4,534,000.00 |
7 | 6/30/2022 | $-3,368,000.00 |
8 | 3/31/2022 | $-1,277,000.00 |
9 | 12/31/2021 | $-7,709,000.00 |
10 | 9/30/2021 | $-1,147,000.00 |
11 | 6/30/2021 | $-5,464,000.00 |
12 | 3/31/2021 | $-3,616,000.00 |
13 | 12/31/2020 | $-15,630,000.00 |
14 | 9/30/2020 | $-12,356,000.00 |
15 | 6/30/2020 | $-8,525,000.00 |
16 | 3/31/2020 | $-4,123,000.00 |
17 | 12/31/2019 | $-19,613,000.00 |
18 | 9/30/2019 | $-14,600,000.00 |
19 | 6/30/2019 | $-10,096,000.00 |
20 | 3/31/2019 | $-4,883,000.00 |
21 | 12/31/2018 | $-18,402,000.00 |
22 | 9/30/2018 | $-13,939,000.00 |
23 | 6/30/2018 | $-9,655,000.00 |
24 | 3/31/2018 | $-4,408,000.00 |
25 | 12/31/2017 | $-15,709,000.00 |
26 | 9/30/2017 | $-11,863,000.00 |
27 | 6/30/2017 | $-4,901,000.00 |
28 | 3/31/2017 | $-2,922,000.00 |
29 | 12/31/2016 | $-49,908,000.00 |
30 | 9/30/2016 | $-15,672,000.00 |
31 | 6/30/2016 | $-14,563,000.00 |
32 | 3/31/2016 | $-13,841,000.00 |
33 | 12/31/2015 | $-60,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,652,000.00 |
2 | 12/31/2022 | $743,000.00 |
3 | 12/31/2021 | $590,000.00 |
4 | 12/31/2020 | $484,000.00 |
5 | 12/31/2019 | $848,000.00 |
6 | 12/31/2018 | $1,245,000.00 |
7 | 12/31/2017 | $1,198,000.00 |
8 | 12/31/2016 | $1,351,000.00 |
9 | 12/31/2015 | $1,693,000.00 |
10 | 12/31/2014 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,391,000.00 |
2 | 12/31/2022 | $11,632,000.00 |
3 | 12/31/2021 | $6,890,000.00 |
4 | 12/31/2020 | $14,985,000.00 |
5 | 12/31/2019 | $18,218,000.00 |
6 | 12/31/2018 | $18,344,000.00 |
7 | 12/31/2017 | $15,488,000.00 |
8 | 12/31/2016 | $27,165,000.00 |
9 | 12/31/2015 | $20,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,131,000.00 |
2 | 9/30/2023 | $357,103,000.00 |
3 | 6/30/2023 | $397,915,000.00 |
4 | 3/31/2023 | $459,626,000.00 |
5 | 12/31/2022 | $490,114,000.00 |
6 | 9/30/2022 | $368,810,000.00 |
7 | 6/30/2022 | $303,408,000.00 |
8 | 3/31/2022 | $300,585,000.00 |
9 | 12/31/2021 | $286,271,000.00 |
10 | 9/30/2021 | $209,819,000.00 |
11 | 6/30/2021 | $194,263,000.00 |
12 | 3/31/2021 | $232,008,000.00 |
13 | 12/31/2020 | $260,467,000.00 |
14 | 9/30/2020 | $231,084,000.00 |
15 | 6/30/2020 | $267,196,000.00 |
16 | 3/31/2020 | $263,445,000.00 |
17 | 12/31/2019 | $288,669,000.00 |
18 | 9/30/2019 | $249,525,000.00 |
19 | 6/30/2019 | $230,166,000.00 |
20 | 3/31/2019 | $257,301,000.00 |
21 | 12/31/2018 | $268,376,000.00 |
22 | 9/30/2018 | $236,206,000.00 |
23 | 6/30/2018 | $235,316,000.00 |
24 | 3/31/2018 | $270,519,000.00 |
25 | 12/31/2017 | $267,664,000.00 |
26 | 9/30/2017 | $236,722,000.00 |
27 | 6/30/2017 | $217,501,000.00 |
28 | 3/31/2017 | $239,041,000.00 |
29 | 12/31/2016 | $246,307,000.00 |
30 | 9/30/2016 | $223,127,000.00 |
31 | 12/31/2015 | $245,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,535,000.00 |
2 | 9/30/2023 | $528,730,000.00 |
3 | 6/30/2023 | $562,328,000.00 |
4 | 3/31/2023 | $639,123,000.00 |
5 | 12/31/2022 | $674,684,000.00 |
6 | 9/30/2022 | $536,742,000.00 |
7 | 6/30/2022 | $467,388,000.00 |
8 | 3/31/2022 | $448,780,000.00 |
9 | 12/31/2021 | $413,314,000.00 |
10 | 9/30/2021 | $325,488,000.00 |
11 | 6/30/2021 | $300,324,000.00 |
12 | 3/31/2021 | $330,165,000.00 |
13 | 12/31/2020 | $357,682,000.00 |
14 | 9/30/2020 | $318,356,000.00 |
15 | 6/30/2020 | $363,785,000.00 |
16 | 3/31/2020 | $364,935,000.00 |
17 | 12/31/2019 | $398,368,000.00 |
18 | 9/30/2019 | $348,866,000.00 |
19 | 6/30/2019 | $324,588,000.00 |
20 | 3/31/2019 | $346,399,000.00 |
21 | 12/31/2018 | $361,207,000.00 |
22 | 9/30/2018 | $324,968,000.00 |
23 | 6/30/2018 | $317,422,000.00 |
24 | 3/31/2018 | $363,328,000.00 |
25 | 12/31/2017 | $363,962,000.00 |
26 | 9/30/2017 | $320,974,000.00 |
27 | 6/30/2017 | $294,936,000.00 |
28 | 3/31/2017 | $314,155,000.00 |
29 | 12/31/2016 | $323,289,000.00 |
30 | 9/30/2016 | $298,824,000.00 |
31 | 12/31/2015 | $326,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,455,000.00 |
2 | 9/30/2023 | $147,705,000.00 |
3 | 6/30/2023 | $140,328,000.00 |
4 | 3/31/2023 | $150,635,000.00 |
5 | 12/31/2022 | $154,881,000.00 |
6 | 9/30/2022 | $139,282,000.00 |
7 | 6/30/2022 | $136,047,000.00 |
8 | 3/31/2022 | $121,474,000.00 |
9 | 12/31/2021 | $105,784,000.00 |
10 | 9/30/2021 | $91,229,000.00 |
11 | 6/30/2021 | $82,146,000.00 |
12 | 3/31/2021 | $73,080,000.00 |
13 | 12/31/2020 | $74,302,000.00 |
14 | 9/30/2020 | $67,260,000.00 |
15 | 6/30/2020 | $77,509,000.00 |
16 | 3/31/2020 | $73,642,000.00 |
17 | 12/31/2019 | $87,675,000.00 |
18 | 9/30/2019 | $80,037,000.00 |
19 | 6/30/2019 | $73,928,000.00 |
20 | 3/31/2019 | $62,937,000.00 |
21 | 12/31/2018 | $71,068,000.00 |
22 | 9/30/2018 | $69,702,000.00 |
23 | 6/30/2018 | $62,627,000.00 |
24 | 3/31/2018 | $64,510,000.00 |
25 | 12/31/2017 | $72,342,000.00 |
26 | 9/30/2017 | $60,855,000.00 |
27 | 6/30/2017 | $52,797,000.00 |
28 | 3/31/2017 | $49,743,000.00 |
29 | 12/31/2016 | $55,424,000.00 |
30 | 9/30/2016 | $56,654,000.00 |
31 | 12/31/2015 | $63,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,949,000.00 |
2 | 9/30/2023 | $23,922,000.00 |
3 | 6/30/2023 | $24,085,000.00 |
4 | 3/31/2023 | $28,862,000.00 |
5 | 12/31/2022 | $29,689,000.00 |
6 | 9/30/2022 | $28,650,000.00 |
7 | 6/30/2022 | $27,933,000.00 |
8 | 3/31/2022 | $26,721,000.00 |
9 | 12/31/2021 | $21,259,000.00 |
10 | 9/30/2021 | $24,440,000.00 |
11 | 6/30/2021 | $23,915,000.00 |
12 | 3/31/2021 | $25,077,000.00 |
13 | 12/31/2020 | $22,913,000.00 |
14 | 9/30/2020 | $20,012,000.00 |
15 | 6/30/2020 | $19,080,000.00 |
16 | 3/31/2020 | $27,848,000.00 |
17 | 12/31/2019 | $22,024,000.00 |
18 | 9/30/2019 | $19,304,000.00 |
19 | 6/30/2019 | $20,494,000.00 |
20 | 3/31/2019 | $26,161,000.00 |
21 | 12/31/2018 | $21,763,000.00 |
22 | 9/30/2018 | $19,060,000.00 |
23 | 6/30/2018 | $19,479,000.00 |
24 | 3/31/2018 | $28,299,000.00 |
25 | 12/31/2017 | $23,956,000.00 |
26 | 9/30/2017 | $23,397,000.00 |
27 | 6/30/2017 | $24,638,000.00 |
28 | 3/31/2017 | $25,371,000.00 |
29 | 12/31/2016 | $21,558,000.00 |
30 | 9/30/2016 | $19,043,000.00 |
31 | 12/31/2015 | $18,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,845,000.00 |
2 | 12/31/2022 | $20,309,000.00 |
3 | 12/31/2021 | $18,962,000.00 |
4 | 12/31/2020 | $18,325,000.00 |
5 | 12/31/2019 | $14,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,237,000.00 |
2 | 12/31/2022 | $65,003,000.00 |
3 | 12/31/2021 | $51,986,000.00 |
4 | 12/31/2020 | $60,641,000.00 |
5 | 12/31/2019 | $50,766,000.00 |
6 | 9/30/2019 | $49,596,000.00 |
7 | 6/30/2019 | $51,183,000.00 |
8 | 3/31/2019 | $53,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,029,000.00 |
2 | 12/31/2022 | $7,384,000.00 |
3 | 12/31/2021 | $11,070,000.00 |
4 | 12/31/2020 | $13,972,000.00 |
5 | 12/31/2019 | $12,379,000.00 |
6 | 9/30/2019 | $13,866,000.00 |
7 | 6/30/2019 | $13,737,000.00 |
8 | 3/31/2019 | $14,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,430,000.00 |
2 | 12/31/2022 | $16,535,000.00 |
3 | 12/31/2021 | $13,104,000.00 |
4 | 12/31/2020 | $15,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,747,000.00 |
2 | 12/31/2022 | $6,692,000.00 |
3 | 12/31/2021 | $4,787,000.00 |
4 | 12/31/2020 | $5,882,000.00 |
5 | 12/31/2019 | $3,264,000.00 |
6 | 9/30/2019 | $3,560,000.00 |
7 | 6/30/2019 | $3,323,000.00 |
8 | 3/31/2019 | $3,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,953,000.00 |
2 | 12/31/2022 | $7,508,000.00 |
3 | 12/31/2021 | $6,378,000.00 |
4 | 12/31/2020 | $6,636,000.00 |
5 | 12/31/2019 | $3,889,000.00 |
6 | 9/30/2019 | $6,186,000.00 |
7 | 6/30/2019 | $5,912,000.00 |
8 | 3/31/2019 | $5,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,020,000.00 |
2 | 12/31/2022 | $12,176,000.00 |
3 | 12/31/2021 | $7,514,000.00 |
4 | 12/31/2020 | $7,615,000.00 |
5 | 12/31/2019 | $6,740,000.00 |
6 | 9/30/2019 | $9,343,000.00 |
7 | 6/30/2019 | $8,880,000.00 |
8 | 3/31/2019 | $8,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,058,000.00 |
2 | 12/31/2022 | $14,708,000.00 |
3 | 12/31/2021 | $9,133,000.00 |
4 | 12/31/2020 | $11,273,000.00 |
5 | 12/31/2019 | $10,321,000.00 |
6 | 9/30/2019 | $13,063,000.00 |
7 | 6/30/2019 | $12,250,000.00 |
8 | 3/31/2019 | $11,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,844,000.00 |
2 | 12/31/2022 | $5,352,000.00 |
3 | 12/31/2021 | $4,181,000.00 |
4 | 12/31/2020 | $5,333,000.00 |
5 | 12/31/2019 | $5,293,000.00 |
6 | 9/30/2019 | $5,160,000.00 |
7 | 6/30/2019 | $5,425,000.00 |
8 | 3/31/2019 | $5,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,283,805,000.00 |
2 | 9/30/2023 | $1,236,661,000.00 |
3 | 6/30/2023 | $1,268,023,000.00 |
4 | 3/31/2023 | $1,420,195,000.00 |
5 | 12/31/2022 | $1,210,441,000.00 |
6 | 9/30/2022 | $1,050,786,000.00 |
7 | 6/30/2022 | $986,014,000.00 |
8 | 3/31/2022 | $973,878,000.00 |
9 | 12/31/2021 | $922,270,000.00 |
10 | 9/30/2021 | $899,161,000.00 |
11 | 6/30/2021 | $905,119,000.00 |
12 | 3/31/2021 | $882,805,000.00 |
13 | 12/31/2020 | $849,176,000.00 |
14 | 9/30/2020 | $845,825,000.00 |
15 | 6/30/2020 | $964,432,000.00 |
16 | 3/31/2020 | $968,589,000.00 |
17 | 12/31/2019 | $865,416,000.00 |
18 | 9/30/2019 | $853,396,000.00 |
19 | 6/30/2019 | $849,400,000.00 |
20 | 3/31/2019 | $930,653,000.00 |
21 | 12/31/2018 | $764,637,000.00 |
22 | 9/30/2018 | $801,247,000.00 |
23 | 6/30/2018 | $872,132,000.00 |
24 | 3/31/2018 | $996,819,000.00 |
25 | 12/31/2017 | $879,932,000.00 |
26 | 9/30/2017 | $862,892,000.00 |
27 | 6/30/2017 | $921,564,000.00 |
28 | 3/31/2017 | $1,044,445,000.00 |
29 | 12/31/2016 | $967,348,000.00 |
30 | 9/30/2016 | $1,317,125,000.00 |
31 | 12/31/2015 | $1,434,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,196,677,000.00 |
2 | 9/30/2023 | $2,210,567,000.00 |
3 | 6/30/2023 | $2,330,928,000.00 |
4 | 3/31/2023 | $2,453,013,000.00 |
5 | 12/31/2022 | $2,193,807,000.00 |
6 | 9/30/2022 | $2,101,361,000.00 |
7 | 6/30/2022 | $2,096,147,000.00 |
8 | 3/31/2022 | $2,085,803,000.00 |
9 | 12/31/2021 | $2,005,836,000.00 |
10 | 9/30/2021 | $2,075,225,000.00 |
11 | 6/30/2021 | $2,066,692,000.00 |
12 | 3/31/2021 | $1,968,882,000.00 |
13 | 12/31/2020 | $1,866,555,000.00 |
14 | 9/30/2020 | $1,839,086,000.00 |
15 | 6/30/2020 | $1,897,719,000.00 |
16 | 3/31/2020 | $1,887,699,000.00 |
17 | 12/31/2019 | $1,817,049,000.00 |
18 | 9/30/2019 | $1,820,967,000.00 |
19 | 6/30/2019 | $1,807,437,000.00 |
20 | 3/31/2019 | $1,877,290,000.00 |
21 | 12/31/2018 | $1,691,621,000.00 |
22 | 9/30/2018 | $1,714,837,000.00 |
23 | 6/30/2018 | $1,779,298,000.00 |
24 | 3/31/2018 | $1,882,888,000.00 |
25 | 12/31/2017 | $1,727,324,000.00 |
26 | 9/30/2017 | $1,705,560,000.00 |
27 | 6/30/2017 | $1,752,848,000.00 |
28 | 3/31/2017 | $1,845,327,000.00 |
29 | 12/31/2016 | $1,736,171,000.00 |
30 | 9/30/2016 | $1,738,640,000.00 |
31 | 12/31/2015 | $1,758,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,135,000.00 |
2 | 9/30/2023 | $856,197,000.00 |
3 | 6/30/2023 | $455,999,000.00 |
4 | 3/31/2023 | $464,327,000.00 |
5 | 12/31/2022 | $548,625,000.00 |
6 | 9/30/2022 | $498,813,000.00 |
7 | 6/30/2022 | $548,201,000.00 |
8 | 3/31/2022 | $535,904,000.00 |
9 | 12/31/2021 | $483,024,000.00 |
10 | 9/30/2021 | $442,679,000.00 |
11 | 6/30/2021 | $422,813,000.00 |
12 | 3/31/2021 | $398,797,000.00 |
13 | 12/31/2020 | $357,679,000.00 |
14 | 9/30/2020 | $363,154,000.00 |
15 | 6/30/2020 | $465,376,000.00 |
16 | 3/31/2020 | $466,387,000.00 |
17 | 12/31/2019 | $359,118,000.00 |
18 | 9/30/2019 | $393,316,000.00 |
19 | 6/30/2019 | $356,066,000.00 |
20 | 3/31/2019 | $430,003,000.00 |
21 | 12/31/2018 | $294,867,000.00 |
22 | 9/30/2018 | $326,683,000.00 |
23 | 6/30/2018 | $340,484,000.00 |
24 | 3/31/2018 | $430,169,000.00 |
25 | 12/31/2017 | $306,783,000.00 |
26 | 9/30/2017 | $291,350,000.00 |
27 | 6/30/2017 | $327,743,000.00 |
28 | 3/31/2017 | $446,680,000.00 |
29 | 12/31/2016 | $462,108,000.00 |
30 | 9/30/2016 | $459,128,000.00 |
31 | 12/31/2015 | $755,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $676,732,000.00 |
2 | 12/31/2022 | $526,308,000.00 |
3 | 12/31/2021 | $315,000,000.00 |
4 | 12/31/2020 | $332,500,000.00 |
5 | 12/31/2019 | $350,000,000.00 |
6 | 12/31/2018 | $384,844,000.00 |
7 | 12/31/2017 | $446,563,000.00 |
8 | 12/31/2016 | $370,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $671,819,000.00 |
2 | 12/31/2022 | $527,509,000.00 |
3 | 12/31/2021 | $297,354,000.00 |
4 | 12/31/2020 | $313,619,000.00 |
5 | 12/31/2019 | $330,701,000.00 |
6 | 3/31/2019 | $338,274,000.00 |
7 | 12/31/2018 | $346,953,000.00 |
8 | 9/30/2018 | $355,633,000.00 |
9 | 6/30/2018 | $374,320,000.00 |
10 | 3/31/2018 | $408,259,000.00 |
11 | 12/31/2017 | $416,970,000.00 |
12 | 9/30/2017 | $425,719,000.00 |
13 | 6/30/2017 | $431,498,000.00 |
14 | 3/31/2017 | $437,432,000.00 |
15 | 12/31/2016 | $348,348,000.00 |
16 | 9/30/2016 | $720,700,000.00 |
17 | 12/31/2015 | $394,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 9/30/2023 | $345,065,000.00 |
3 | 6/30/2023 | $1,585,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $17,500,000.00 |
7 | 3/31/2022 | $17,500,000.00 |
8 | 12/31/2021 | $17,500,000.00 |
9 | 9/30/2021 | $17,500,000.00 |
10 | 6/30/2021 | $17,500,000.00 |
11 | 3/31/2021 | $17,500,000.00 |
12 | 12/31/2020 | $17,500,000.00 |
13 | 9/30/2020 | $17,500,000.00 |
14 | 6/30/2020 | $17,500,000.00 |
15 | 3/31/2020 | $17,500,000.00 |
16 | 12/31/2019 | $17,500,000.00 |
17 | 9/30/2019 | $35,625,000.00 |
18 | 6/30/2019 | $35,625,000.00 |
19 | 3/31/2019 | $35,625,000.00 |
20 | 12/31/2018 | $35,625,000.00 |
21 | 9/30/2018 | $35,625,000.00 |
22 | 6/30/2018 | $32,656,000.00 |
23 | 3/31/2018 | $29,688,000.00 |
24 | 12/31/2017 | $26,719,000.00 |
25 | 9/30/2017 | $23,750,000.00 |
26 | 6/30/2017 | $23,750,000.00 |
27 | 3/31/2017 | $23,750,000.00 |
28 | 12/31/2016 | $18,750,000.00 |
29 | 12/31/2015 | $402,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $17,500,000.00 |
4 | 12/31/2020 | $17,500,000.00 |
5 | 12/31/2019 | $17,500,000.00 |
6 | 12/31/2018 | $35,625,000.00 |
7 | 12/31/2017 | $26,719,000.00 |
8 | 12/31/2016 | $18,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,283,000.00 |
2 | 12/31/2022 | $526,308,000.00 |
3 | 12/31/2019 | $280,000,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2016 | $271,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,459,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | $280,000,000.00 |
4 | 12/31/2019 | $17,500,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $345,625,000.00 |
7 | 12/31/2016 | $30,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $280,000,000.00 |
4 | 12/31/2020 | $17,500,000.00 |
5 | 12/31/2019 | $17,500,000.00 |
6 | 12/31/2018 | $310,625,000.00 |
7 | 12/31/2017 | $38,594,000.00 |
8 | 12/31/2016 | $28,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $17,500,000.00 |
4 | 12/31/2020 | $17,500,000.00 |
5 | 12/31/2019 | $17,500,000.00 |
6 | 12/31/2018 | $38,594,000.00 |
7 | 12/31/2017 | $35,625,000.00 |
8 | 12/31/2016 | $21,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $671,819,000.00 |
2 | 9/30/2023 | $213,623,000.00 |
3 | 6/30/2023 | $642,717,000.00 |
4 | 3/31/2023 | $784,573,000.00 |
5 | 12/31/2022 | $527,509,000.00 |
6 | 9/30/2022 | $406,728,000.00 |
7 | 6/30/2022 | $288,926,000.00 |
8 | 3/31/2022 | $293,280,000.00 |
9 | 12/31/2021 | $297,354,000.00 |
10 | 9/30/2021 | $301,038,000.00 |
11 | 6/30/2021 | $305,346,000.00 |
12 | 3/31/2021 | $309,524,000.00 |
13 | 12/31/2020 | $313,619,000.00 |
14 | 9/30/2020 | $317,908,000.00 |
15 | 6/30/2020 | $322,427,000.00 |
16 | 3/31/2020 | $326,674,000.00 |
17 | 12/31/2019 | $330,701,000.00 |
18 | 9/30/2019 | $320,914,000.00 |
19 | 6/30/2019 | $329,594,000.00 |
20 | 12/31/2018 | $346,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,852,000.00 |
2 | 9/30/2023 | $38,280,000.00 |
3 | 6/30/2023 | $37,998,000.00 |
4 | 3/31/2023 | $38,026,000.00 |
5 | 12/31/2022 | $37,647,000.00 |
6 | 9/30/2022 | $36,248,000.00 |
7 | 6/30/2022 | $34,654,000.00 |
8 | 3/31/2022 | $38,303,000.00 |
9 | 12/31/2021 | $37,423,000.00 |
10 | 9/30/2021 | $36,465,000.00 |
11 | 6/30/2021 | $36,882,000.00 |
12 | 3/31/2021 | $35,118,000.00 |
13 | 12/31/2020 | $33,304,000.00 |
14 | 9/30/2020 | $31,277,000.00 |
15 | 6/30/2020 | $34,744,000.00 |
16 | 3/31/2020 | $32,910,000.00 |
17 | 12/31/2019 | $32,386,000.00 |
18 | 9/30/2019 | $30,764,000.00 |
19 | 6/30/2019 | $31,786,000.00 |
20 | 3/31/2019 | $33,225,000.00 |
21 | 12/31/2018 | $32,112,000.00 |
22 | 9/30/2018 | $28,568,000.00 |
23 | 6/30/2018 | $28,282,000.00 |
24 | 3/31/2018 | $31,870,000.00 |
25 | 12/31/2017 | $32,664,000.00 |
26 | 9/30/2017 | $32,012,000.00 |
27 | 6/30/2017 | $33,096,000.00 |
28 | 3/31/2017 | $32,074,000.00 |
29 | 12/31/2016 | $32,958,000.00 |
30 | 9/30/2016 | $33,332,000.00 |
31 | 12/31/2015 | $33,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,200,000.00 |
2 | 12/31/2022 | $1,937,000.00 |
3 | 9/30/2022 | $-1,000,000.00 |
4 | 6/30/2022 | $-1,000,000.00 |
5 | 12/31/2021 | $-2,837,000.00 |
6 | 9/30/2021 | $-1,651,000.00 |
7 | 6/30/2021 | $-1,651,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-264,725,000.00 |
2 | 9/30/2023 | $-229,202,000.00 |
3 | 6/30/2023 | $-62,381,000.00 |
4 | 3/31/2023 | $119,310,000.00 |
5 | 12/31/2022 | $-8,584,000.00 |
6 | 9/30/2022 | $-74,619,000.00 |
7 | 6/30/2022 | $-56,825,000.00 |
8 | 3/31/2022 | $9,471,000.00 |
9 | 12/31/2021 | $-140,326,000.00 |
10 | 9/30/2021 | $-87,812,000.00 |
11 | 6/30/2021 | $-37,021,000.00 |
12 | 3/31/2021 | $-1,226,000.00 |
13 | 12/31/2020 | $-128,587,000.00 |
14 | 9/30/2020 | $-74,647,000.00 |
15 | 6/30/2020 | $88,346,000.00 |
16 | 3/31/2020 | $101,867,000.00 |
17 | 12/31/2019 | $-70,328,000.00 |
18 | 9/30/2019 | $-24,758,000.00 |
19 | 6/30/2019 | $-17,262,000.00 |
20 | 3/31/2019 | $109,076,000.00 |
21 | 12/31/2018 | $-128,883,000.00 |
22 | 9/30/2018 | $-95,719,000.00 |
23 | 6/30/2018 | $-47,509,000.00 |
24 | 3/31/2018 | $94,823,000.00 |
25 | 12/31/2017 | $9,255,000.00 |
26 | 9/30/2017 | $20,362,000.00 |
27 | 6/30/2017 | $98,569,000.00 |
28 | 3/31/2017 | $219,141,000.00 |
29 | 12/31/2016 | $-62,663,000.00 |
30 | 9/30/2016 | $-81,493,000.00 |
31 | 6/30/2016 | $-27,796,000.00 |
32 | 12/31/2015 | $-60,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-101,486,000.00 |
2 | 9/30/2023 | $-68,554,000.00 |
3 | 6/30/2023 | $-53,350,000.00 |
4 | 3/31/2023 | $-34,834,000.00 |
5 | 12/31/2022 | $-140,222,000.00 |
6 | 9/30/2022 | $-29,096,000.00 |
7 | 6/30/2022 | $-20,457,000.00 |
8 | 3/31/2022 | $-11,686,000.00 |
9 | 12/31/2021 | $-37,597,000.00 |
10 | 9/30/2021 | $-19,210,000.00 |
11 | 6/30/2021 | $-12,401,000.00 |
12 | 3/31/2021 | $-6,410,000.00 |
13 | 12/31/2020 | $-24,675,000.00 |
14 | 9/30/2020 | $-15,387,000.00 |
15 | 6/30/2020 | $-10,355,000.00 |
16 | 3/31/2020 | $-5,741,000.00 |
17 | 12/31/2019 | $-61,060,000.00 |
18 | 9/30/2019 | $-46,270,000.00 |
19 | 6/30/2019 | $-10,595,000.00 |
20 | 3/31/2019 | $-5,462,000.00 |
21 | 12/31/2018 | $-49,703,000.00 |
22 | 9/30/2018 | $-23,012,000.00 |
23 | 6/30/2018 | $-16,134,000.00 |
24 | 3/31/2018 | $-8,383,000.00 |
25 | 12/31/2017 | $-18,845,000.00 |
26 | 9/30/2017 | $-12,781,000.00 |
27 | 6/30/2017 | $-8,823,000.00 |
28 | 3/31/2017 | $-3,676,000.00 |
29 | 12/31/2016 | $-19,175,000.00 |
30 | 9/30/2016 | $-13,502,000.00 |
31 | 6/30/2016 | $-8,116,000.00 |
32 | 12/31/2015 | $-23,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,827,000.00 |
2 | 9/30/2023 | $296,930,000.00 |
3 | 6/30/2023 | $119,617,000.00 |
4 | 3/31/2023 | $-86,418,000.00 |
5 | 12/31/2022 | $-67,787,000.00 |
6 | 9/30/2022 | $-59,042,000.00 |
7 | 6/30/2022 | $-90,645,000.00 |
8 | 3/31/2022 | $-164,048,000.00 |
9 | 12/31/2021 | $314,122,000.00 |
10 | 9/30/2021 | $280,091,000.00 |
11 | 6/30/2021 | $152,411,000.00 |
12 | 3/31/2021 | $-29,996,000.00 |
13 | 12/31/2020 | $264,425,000.00 |
14 | 9/30/2020 | $167,111,000.00 |
15 | 6/30/2020 | $-839,000.00 |
16 | 3/31/2020 | $-72,512,000.00 |
17 | 12/31/2019 | $134,283,000.00 |
18 | 9/30/2019 | $94,931,000.00 |
19 | 6/30/2019 | $40,011,000.00 |
20 | 3/31/2019 | $-90,065,000.00 |
21 | 12/31/2018 | $163,733,000.00 |
22 | 9/30/2018 | $130,065,000.00 |
23 | 6/30/2018 | $64,557,000.00 |
24 | 3/31/2018 | $-86,832,000.00 |
25 | 12/31/2017 | $-27,037,000.00 |
26 | 9/30/2017 | $-17,884,000.00 |
27 | 6/30/2017 | $-89,865,000.00 |
28 | 3/31/2017 | $-223,488,000.00 |
29 | 12/31/2016 | $104,269,000.00 |
30 | 9/30/2016 | $122,028,000.00 |
31 | 6/30/2016 | $55,487,000.00 |
32 | 12/31/2015 | $91,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,429,000.00 |
2 | 9/30/2023 | $225,237,000.00 |
3 | 6/30/2023 | $167,930,000.00 |
4 | 3/31/2023 | $93,275,000.00 |
5 | 12/31/2022 | $199,278,000.00 |
6 | 9/30/2022 | $51,837,000.00 |
7 | 6/30/2022 | $147,499,000.00 |
8 | 3/31/2022 | $81,045,000.00 |
9 | 12/31/2021 | $178,873,000.00 |
10 | 9/30/2021 | $39,264,000.00 |
11 | 6/30/2021 | $81,085,000.00 |
12 | 3/31/2021 | $84,958,000.00 |
13 | 12/31/2020 | $96,006,000.00 |
14 | 9/30/2020 | $63,216,000.00 |
15 | 6/30/2020 | $11,190,000.00 |
16 | 3/31/2020 | $8,877,000.00 |
17 | 12/31/2019 | $121,070,000.00 |
18 | 9/30/2019 | $29,797,000.00 |
19 | 6/30/2019 | $73,414,000.00 |
20 | 3/31/2019 | $34,926,000.00 |
21 | 12/31/2018 | $99,872,000.00 |
22 | 9/30/2018 | $88,454,000.00 |
23 | 6/30/2018 | $81,391,000.00 |
24 | 3/31/2018 | $41,484,000.00 |
25 | 12/31/2017 | $11,666,000.00 |
26 | 9/30/2017 | $80,448,000.00 |
27 | 6/30/2017 | $33,016,000.00 |
28 | 3/31/2017 | $38,114,000.00 |
29 | 12/31/2016 | $-179,000.00 |
30 | 9/30/2016 | $45,191,000.00 |
31 | 6/30/2016 | $27,055,000.00 |
32 | 3/31/2016 | $23,662,000.00 |
33 | 12/31/2015 | $-966,000.00 |
34 | 9/30/2015 | $19,469,000.00 |
35 | 6/30/2015 | $18,654,000.00 |
36 | 3/31/2015 | $14,802,000.00 |
37 | 12/31/2014 | $21,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,000.00 |
2 | 9/30/2023 | $-208,000.00 |
3 | 6/30/2023 | $53,000.00 |
4 | 3/31/2023 | $344,000.00 |
5 | 12/31/2022 | $5,806,000.00 |
6 | 9/30/2022 | $1,487,000.00 |
7 | 6/30/2022 | $2,587,000.00 |
8 | 3/31/2022 | $802,000.00 |
9 | 12/31/2021 | $5,367,000.00 |
10 | 9/30/2021 | $3,765,000.00 |
11 | 6/30/2021 | $3,104,000.00 |
12 | 3/31/2021 | $1,669,000.00 |
13 | 12/31/2020 | $4,005,000.00 |
14 | 9/30/2020 | $2,368,000.00 |
15 | 6/30/2020 | $1,440,000.00 |
16 | 3/31/2020 | $98,000.00 |
17 | 12/31/2019 | $3,495,000.00 |
18 | 9/30/2019 | $209,000.00 |
19 | 6/30/2019 | $1,527,000.00 |
20 | 3/31/2019 | $1,113,000.00 |
21 | 12/31/2018 | $3,200,000.00 |
22 | 9/30/2018 | $2,354,000.00 |
23 | 6/30/2018 | $2,068,000.00 |
24 | 3/31/2018 | $1,606,000.00 |
25 | 12/31/2017 | $4,506,000.00 |
26 | 9/30/2017 | $1,316,000.00 |
27 | 6/30/2017 | $1,022,000.00 |
28 | 3/31/2017 | $1,516,000.00 |
29 | 12/31/2016 | $4,503,000.00 |
30 | 9/30/2016 | $1,124,000.00 |
31 | 6/30/2016 | $423,000.00 |
32 | 3/31/2016 | $1,530,000.00 |
33 | 12/31/2015 | $5,122,000.00 |
34 | 9/30/2015 | $689,000.00 |
35 | 12/31/2014 | $3,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,327,000.00 |
2 | 12/31/2022 | $7,994,000.00 |
3 | 12/31/2021 | $5,697,000.00 |
4 | 12/31/2020 | $10,439,000.00 |
5 | 12/31/2019 | $2,917,000.00 |
6 | 12/31/2018 | $4,416,000.00 |
7 | 12/31/2017 | $3,520,000.00 |
8 | 12/31/2016 | $1,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,145,000.00 |
2 | 9/30/2023 | $6,007,000.00 |
3 | 6/30/2023 | $3,771,000.00 |
4 | 3/31/2023 | $3,595,000.00 |
5 | 12/31/2022 | $4,308,000.00 |
6 | 9/30/2022 | $6,757,000.00 |
7 | 6/30/2022 | $2,505,000.00 |
8 | 3/31/2022 | $1,744,000.00 |
9 | 12/31/2021 | $6,567,000.00 |
10 | 9/30/2021 | $3,105,000.00 |
11 | 6/30/2021 | $2,782,000.00 |
12 | 3/31/2021 | $1,895,000.00 |
13 | 12/31/2020 | $1,562,000.00 |
14 | 9/30/2020 | $446,000.00 |
15 | 6/30/2020 | $1,014,000.00 |
16 | 3/31/2020 | $1,161,000.00 |
17 | 12/31/2019 | $2,820,000.00 |
18 | 9/30/2019 | $1,962,000.00 |
19 | 6/30/2019 | $830,000.00 |
20 | 3/31/2019 | $222,000.00 |
21 | 12/31/2018 | $2,568,000.00 |
22 | 9/30/2018 | $1,648,000.00 |
23 | 6/30/2018 | $1,381,000.00 |
24 | 3/31/2018 | $774,000.00 |
25 | 12/31/2017 | $2,876,000.00 |
26 | 9/30/2017 | $200,000.00 |
27 | 6/30/2017 | $1,265,000.00 |
28 | 3/31/2017 | $121,000.00 |
29 | 12/31/2016 | $1,170,000.00 |
30 | 9/30/2016 | $355,000.00 |
31 | 6/30/2016 | $690,000.00 |
32 | 3/31/2016 | $149,000.00 |
33 | 12/31/2015 | $1,913,000.00 |
34 | 9/30/2015 | $491,000.00 |
35 | 12/31/2014 | $2,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,000.00 |
2 | 9/30/2023 | $264,000.00 |
3 | 6/30/2023 | $264,000.00 |
4 | 3/31/2023 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,343,000.00 |
2 | 12/31/2022 | $254,472,000.00 |
3 | 12/31/2021 | $231,761,000.00 |
4 | 12/31/2020 | $222,811,000.00 |
5 | 12/31/2019 | $231,575,000.00 |
6 | 12/31/2018 | $228,388,000.00 |
7 | 12/31/2017 | $228,922,000.00 |
8 | 12/31/2016 | $239,748,000.00 |
9 | 12/31/2015 | $254,894,000.00 |
10 | 12/31/2014 | $266,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,417,000.00 |
2 | 9/30/2023 | $-2,010,000.00 |
3 | 6/30/2023 | $-1,092,000.00 |
4 | 3/31/2023 | $-664,000.00 |
5 | 12/31/2022 | $-8,829,000.00 |
6 | 9/30/2022 | $-5,828,000.00 |
7 | 6/30/2022 | $-3,473,000.00 |
8 | 3/31/2022 | $-1,326,000.00 |
9 | 12/31/2021 | $-4,280,000.00 |
10 | 9/30/2021 | $-3,170,000.00 |
11 | 6/30/2021 | $-239,000.00 |
12 | 3/31/2021 | $-1,992,000.00 |
13 | 12/31/2020 | $-16,776,000.00 |
14 | 9/30/2020 | $-8,050,000.00 |
15 | 6/30/2020 | $-4,174,000.00 |
16 | 3/31/2020 | $-690,000.00 |
17 | 12/31/2019 | $-875,000.00 |
18 | 9/30/2019 | $-1,297,000.00 |
19 | 6/30/2019 | $189,000.00 |
20 | 3/31/2019 | $970,000.00 |
21 | 12/31/2018 | $-3,629,000.00 |
22 | 9/30/2018 | $-4,252,000.00 |
23 | 6/30/2018 | $-110,000.00 |
24 | 3/31/2018 | $434,000.00 |
25 | 12/31/2017 | $-2,443,000.00 |
26 | 9/30/2017 | $-1,201,000.00 |
27 | 6/30/2017 | $510,000.00 |
28 | 3/31/2017 | $563,000.00 |
29 | 12/31/2016 | $-1,706,000.00 |
30 | 9/30/2016 | $-1,389,000.00 |
31 | 6/30/2016 | $-3,838,000.00 |
32 | 3/31/2016 | $-1,383,000.00 |
33 | 12/31/2015 | $-25,139,000.00 |
34 | 9/30/2015 | $-54,000.00 |
35 | 12/31/2014 | $1,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $4.00 |
7 | 6/30/2022 | $4.00 |
8 | 3/31/2022 | $4.00 |
9 | 12/31/2021 | $4.00 |
10 | 9/30/2021 | $4.00 |
11 | 6/30/2021 | $4.00 |
12 | 3/31/2021 | $4.00 |
13 | 12/31/2020 | $4.00 |
14 | 9/30/2020 | $4.00 |
15 | 6/30/2020 | $4.00 |
16 | 3/31/2020 | $4.00 |
17 | 12/31/2019 | $4.00 |
18 | 9/30/2019 | $4.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $4.00 |
22 | 9/30/2018 | $4.00 |
23 | 6/30/2018 | $4.00 |
24 | 3/31/2018 | $4.00 |
25 | 12/31/2017 | $4.00 |
26 | 9/30/2017 | $4.00 |
27 | 6/30/2017 | $4.00 |
28 | 3/31/2017 | $4.00 |
29 | 12/31/2016 | $4.00 |
30 | 9/30/2016 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,305,000.00 |
2 | 9/30/2023 | $309,999,000.00 |
3 | 6/30/2023 | $231,394,000.00 |
4 | 3/31/2023 | $124,904,000.00 |
5 | 12/31/2022 | $281,533,000.00 |
6 | 9/30/2022 | $269,926,000.00 |
7 | 6/30/2022 | $193,916,000.00 |
8 | 3/31/2022 | $105,369,000.00 |
9 | 12/31/2021 | $259,812,000.00 |
10 | 9/30/2021 | $281,735,000.00 |
11 | 6/30/2021 | $229,249,000.00 |
12 | 3/31/2021 | $120,069,000.00 |
13 | 12/31/2020 | $145,455,000.00 |
14 | 9/30/2020 | $118,363,000.00 |
15 | 6/30/2020 | $33,159,000.00 |
16 | 3/31/2020 | $21,428,000.00 |
17 | 12/31/2019 | $28,565,000.00 |
18 | 9/30/2019 | $157,088,000.00 |
19 | 6/30/2019 | $113,362,000.00 |
20 | 3/31/2019 | $52,227,000.00 |
21 | 12/31/2018 | $172,335,000.00 |
22 | 9/30/2018 | $152,736,000.00 |
23 | 6/30/2018 | $126,863,000.00 |
24 | 3/31/2018 | $62,284,000.00 |
25 | 12/31/2017 | $169,828,000.00 |
26 | 9/30/2017 | $139,938,000.00 |
27 | 6/30/2017 | $57,892,000.00 |
28 | 3/31/2017 | $64,288,000.00 |
29 | 12/31/2016 | $142,501,000.00 |
30 | 9/30/2016 | $133,228,000.00 |
31 | 6/30/2016 | $66,437,000.00 |
32 | 3/31/2016 | $57,185,000.00 |
33 | 12/31/2015 | $117,583,000.00 |
34 | 9/30/2015 | $114,043,000.00 |
35 | 6/30/2015 | $65,141,000.00 |
36 | 3/31/2015 | $48,856,000.00 |
37 | 12/31/2014 | $104,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,393,000.00 |
2 | 12/31/2022 | $59,651,000.00 |
3 | 12/31/2021 | $47,805,000.00 |
4 | 12/31/2020 | $55,308,000.00 |
5 | 12/31/2019 | $45,473,000.00 |
6 | 9/30/2019 | $44,436,000.00 |
7 | 6/30/2019 | $45,758,000.00 |
8 | 3/31/2019 | $48,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,045,000.00 |
2 | 12/31/2022 | $14,821,000.00 |
3 | 12/31/2021 | $11,926,000.00 |
4 | 12/31/2020 | $14,316,000.00 |
5 | 12/31/2019 | $11,336,000.00 |
6 | 9/30/2019 | $11,560,000.00 |
7 | 6/30/2019 | $11,656,000.00 |
8 | 3/31/2019 | $11,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,348,000.00 |
2 | 12/31/2022 | $44,830,000.00 |
3 | 12/31/2021 | $35,879,000.00 |
4 | 12/31/2020 | $40,992,000.00 |
5 | 12/31/2019 | $34,137,000.00 |
6 | 9/30/2019 | $32,876,000.00 |
7 | 6/30/2019 | $34,102,000.00 |
8 | 3/31/2019 | $36,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,623,000.00 |
2 | 12/31/2022 | $16,333,000.00 |
3 | 12/31/2021 | $16,457,000.00 |
4 | 12/31/2020 | $15,402,000.00 |
5 | 12/31/2019 | $14,804,000.00 |
6 | 9/30/2019 | $10,877,000.00 |
7 | 6/30/2019 | $7,229,000.00 |
8 | 3/31/2019 | $3,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,820,000.00 |
2 | 12/31/2022 | $57,586,000.00 |
3 | 12/31/2021 | $45,873,000.00 |
4 | 12/31/2020 | $53,891,000.00 |
5 | 12/31/2019 | $44,407,000.00 |
6 | 9/30/2019 | $43,307,000.00 |
7 | 6/30/2019 | $44,673,000.00 |
8 | 3/31/2019 | $48,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 9/30/2019 | $0.03 |
7 | 6/30/2019 | $0.03 |
8 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,370,000.00 |
2 | 9/30/2023 | $112,204,000.00 |
3 | 6/30/2023 | $131,798,000.00 |
4 | 3/31/2023 | $134,455,000.00 |
5 | 12/31/2022 | $108,793,000.00 |
6 | 12/31/2021 | $99,750,000.00 |
7 | 12/31/2020 | $89,155,000.00 |
8 | 12/31/2019 | $94,838,000.00 |
9 | 9/30/2019 | $88,144,000.00 |
10 | 6/30/2019 | $90,740,000.00 |
11 | 3/31/2019 | $87,430,000.00 |
12 | 12/31/2018 | $85,666,000.00 |
13 | 9/30/2018 | $85,366,000.00 |
14 | 6/30/2018 | $90,822,000.00 |
15 | 3/31/2018 | $86,922,000.00 |
16 | 12/31/2017 | $84,541,000.00 |
17 | 9/30/2017 | $70,064,000.00 |
18 | 6/30/2017 | $73,145,000.00 |
19 | 3/31/2017 | $81,519,000.00 |
20 | 12/31/2016 | $84,596,000.00 |
21 | 9/30/2016 | $80,435,000.00 |
22 | 12/31/2015 | $93,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,479,000.00 |
2 | 9/30/2023 | $117,193,000.00 |
3 | 6/30/2023 | $119,708,000.00 |
4 | 3/31/2023 | $118,708,000.00 |
5 | 12/31/2022 | $81,991,000.00 |
6 | 9/30/2022 | $76,557,000.00 |
7 | 6/30/2022 | $77,417,000.00 |
8 | 3/31/2022 | $73,551,000.00 |
9 | 12/31/2021 | $68,313,000.00 |
10 | 9/30/2021 | $71,601,000.00 |
11 | 6/30/2021 | $74,125,000.00 |
12 | 3/31/2021 | $73,558,000.00 |
13 | 12/31/2020 | $75,158,000.00 |
14 | 9/30/2020 | $74,163,000.00 |
15 | 6/30/2020 | $72,761,000.00 |
16 | 3/31/2020 | $75,233,000.00 |
17 | 12/31/2019 | $77,265,000.00 |
18 | 9/30/2019 | $76,329,000.00 |
19 | 6/30/2019 | $77,938,000.00 |
20 | 3/31/2019 | $82,339,000.00 |
21 | 12/31/2018 | $33,276,000.00 |
22 | 9/30/2018 | $35,709,000.00 |
23 | 6/30/2018 | $35,302,000.00 |
24 | 3/31/2018 | $35,129,000.00 |
25 | 12/31/2017 | $33,833,000.00 |
26 | 9/30/2017 | $30,662,000.00 |
27 | 6/30/2017 | $31,907,000.00 |
28 | 3/31/2017 | $30,959,000.00 |
29 | 12/31/2016 | $32,247,000.00 |
30 | 9/30/2016 | $24,852,000.00 |
31 | 12/31/2015 | $19,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,731,000.00 |
2 | 9/30/2023 | $-5,052,000.00 |
3 | 6/30/2023 | $1,423,000.00 |
4 | 3/31/2023 | $-506,000.00 |
5 | 12/31/2022 | $-960,000.00 |
6 | 9/30/2022 | $-38,049,000.00 |
7 | 6/30/2022 | $-18,295,000.00 |
8 | 3/31/2022 | $-3,449,000.00 |
9 | 12/31/2021 | $-6,480,000.00 |
10 | 9/30/2021 | $-11,869,000.00 |
11 | 6/30/2021 | $-3,208,000.00 |
12 | 3/31/2021 | $-2,950,000.00 |
13 | 12/31/2020 | $2,542,000.00 |
14 | 9/30/2020 | $3,871,000.00 |
15 | 12/31/2019 | $-27,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,442,000.00 |
2 | 9/30/2023 | $647,000.00 |
3 | 6/30/2023 | $-1,713,000.00 |
4 | 3/31/2023 | $-4,260,000.00 |
5 | 12/31/2022 | $431,000.00 |
6 | 9/30/2022 | $8,702,000.00 |
7 | 6/30/2022 | $6,230,000.00 |
8 | 3/31/2022 | $1,205,000.00 |
9 | 12/31/2021 | $10,817,000.00 |
10 | 9/30/2021 | $6,981,000.00 |
11 | 6/30/2021 | $5,546,000.00 |
12 | 3/31/2021 | $3,266,000.00 |
13 | 12/31/2020 | $-6,548,000.00 |
14 | 9/30/2020 | $-2,271,000.00 |
15 | 6/30/2020 | $-3,250,000.00 |
16 | 12/31/2019 | $-3,262,000.00 |
17 | 12/31/2018 | $6,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-359,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $-538,000.00 |
4 | 3/31/2023 | $-1,784,000.00 |
5 | 12/31/2022 | $585,000.00 |
6 | 9/30/2022 | $3,977,000.00 |
7 | 6/30/2022 | $2,878,000.00 |
8 | 3/31/2022 | $516,000.00 |
9 | 12/31/2021 | $4,223,000.00 |
10 | 9/30/2021 | $2,879,000.00 |
11 | 6/30/2021 | $917,000.00 |
12 | 3/31/2021 | $1,664,000.00 |
13 | 12/31/2020 | $-2,495,000.00 |
14 | 9/30/2020 | $-1,152,000.00 |
15 | 6/30/2020 | $-1,663,000.00 |
16 | 12/31/2019 | $-909,000.00 |
17 | 12/31/2018 | $1,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,871,000.00 |
2 | 9/30/2023 | $8,320,000.00 |
3 | 6/30/2023 | $4,230,000.00 |
4 | 3/31/2023 | $-833,000.00 |
5 | 12/31/2022 | $10,856,000.00 |
6 | 9/30/2022 | $6,106,000.00 |
7 | 6/30/2022 | $12,049,000.00 |
8 | 3/31/2022 | $3,076,000.00 |
9 | 12/31/2021 | $10,049,000.00 |
10 | 9/30/2021 | $4,900,000.00 |
11 | 6/30/2021 | $5,044,000.00 |
12 | 3/31/2021 | $4,367,000.00 |
13 | 12/31/2020 | $-6,823,000.00 |
14 | 9/30/2020 | $-1,100,000.00 |
15 | 6/30/2020 | $-5,794,000.00 |
16 | 3/31/2020 | $7,402,000.00 |
17 | 12/31/2019 | $3,305,000.00 |
18 | 9/30/2019 | $2,293,000.00 |
19 | 6/30/2019 | $-47,000.00 |
20 | 3/31/2019 | $1,359,000.00 |
21 | 12/31/2018 | $6,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,672,000.00 |
2 | 9/30/2023 | $7,404,000.00 |
3 | 6/30/2023 | $6,481,000.00 |
4 | 3/31/2023 | $5,211,000.00 |
5 | 12/31/2022 | $9,840,000.00 |
6 | 9/30/2022 | $2,535,000.00 |
7 | 6/30/2022 | $2,941,000.00 |
8 | 3/31/2022 | $1,355,000.00 |
9 | 12/31/2021 | $-4,991,000.00 |
10 | 9/30/2021 | $-4,960,000.00 |
11 | 6/30/2021 | $-2,520,000.00 |
12 | 3/31/2021 | $-563,000.00 |
13 | 12/31/2020 | $2,220,000.00 |
14 | 9/30/2020 | $2,138,000.00 |
15 | 6/30/2020 | $843,000.00 |
16 | 3/31/2020 | $1,724,000.00 |
17 | 12/31/2019 | $7,476,000.00 |
18 | 9/30/2019 | $5,703,000.00 |
19 | 6/30/2019 | $4,276,000.00 |
20 | 3/31/2019 | $1,449,000.00 |
21 | 12/31/2018 | $-1,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,916,000.00 |
2 | 9/30/2023 | $-12,919,000.00 |
3 | 6/30/2023 | $-1,928,000.00 |
4 | 3/31/2023 | $565,000.00 |
5 | 12/31/2022 | $-30,940,000.00 |
6 | 9/30/2022 | $-58,592,000.00 |
7 | 6/30/2022 | $-32,065,000.00 |
8 | 3/31/2022 | $-7,570,000.00 |
9 | 12/31/2021 | $-23,009,000.00 |
10 | 9/30/2021 | $-16,810,000.00 |
11 | 6/30/2021 | $-8,042,000.00 |
12 | 3/31/2021 | $-7,080,000.00 |
13 | 12/31/2020 | $27,281,000.00 |
14 | 9/30/2020 | $4,740,000.00 |
15 | 6/30/2020 | $-4,740,000.00 |
16 | 3/31/2020 | $-22,783,000.00 |
17 | 12/31/2019 | $666,000.00 |
18 | 9/30/2019 | $-6,370,000.00 |
19 | 6/30/2019 | $-375,000.00 |
20 | 3/31/2019 | $3,842,000.00 |
21 | 12/31/2018 | $-11,971,000.00 |
22 | 9/30/2018 | $-9,431,000.00 |
23 | 6/30/2018 | $-6,531,000.00 |
24 | 3/31/2018 | $11,913,000.00 |
25 | 12/31/2017 | $26,964,000.00 |
26 | 9/30/2017 | $23,971,000.00 |
27 | 6/30/2017 | $12,798,000.00 |
28 | 3/31/2017 | $11,580,000.00 |
29 | 12/31/2016 | $-14,656,000.00 |
30 | 9/30/2016 | $14,124,000.00 |
31 | 6/30/2016 | $12,181,000.00 |
32 | 3/31/2016 | $6,977,000.00 |
33 | 12/31/2015 | $-19,042,000.00 |
34 | 9/30/2015 | $-7,800,000.00 |
35 | 12/31/2014 | $-23,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,797,000.00 |
2 | 9/30/2023 | $-12,970,000.00 |
3 | 6/30/2023 | $-4,497,000.00 |
4 | 3/31/2023 | $-4,011,000.00 |
5 | 12/31/2022 | $-10,086,000.00 |
6 | 9/30/2022 | $-22,379,000.00 |
7 | 6/30/2022 | $-23,118,000.00 |
8 | 3/31/2022 | $-4,945,000.00 |
9 | 12/31/2021 | $-3,400,000.00 |
10 | 9/30/2021 | $-6,183,000.00 |
11 | 6/30/2021 | $1,915,000.00 |
12 | 3/31/2021 | $-1,978,000.00 |
13 | 12/31/2020 | $15,846,000.00 |
14 | 9/30/2020 | $8,346,000.00 |
15 | 6/30/2020 | $455,000.00 |
16 | 3/31/2020 | $-17,631,000.00 |
17 | 12/31/2019 | $-22,989,000.00 |
18 | 9/30/2019 | $-3,003,000.00 |
19 | 6/30/2019 | $-2,608,000.00 |
20 | 3/31/2019 | $3,536,000.00 |
21 | 12/31/2018 | $-1,216,000.00 |
22 | 9/30/2018 | $1,748,000.00 |
23 | 6/30/2018 | $-2,612,000.00 |
24 | 3/31/2018 | $7,681,000.00 |
25 | 12/31/2017 | $9,143,000.00 |
26 | 9/30/2017 | $11,117,000.00 |
27 | 6/30/2017 | $1,459,000.00 |
28 | 3/31/2017 | $1,037,000.00 |
29 | 12/31/2016 | $-23,600,000.00 |
30 | 9/30/2016 | $1,349,000.00 |
31 | 6/30/2016 | $-7,116,000.00 |
32 | 3/31/2016 | $-3,233,000.00 |
33 | 12/31/2015 | $-26,176,000.00 |
34 | 9/30/2015 | $-25,859,000.00 |
35 | 12/31/2014 | $-29,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,102,000.00 |
2 | 6/30/2023 | $-4,677,000.00 |
3 | 9/30/2022 | $-45,497,000.00 |
4 | 6/30/2022 | $-23,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,629,000.00 |
2 | 9/30/2023 | $914,000.00 |
3 | 6/30/2023 | $1,104,000.00 |
4 | 3/31/2023 | $406,000.00 |
5 | 12/31/2022 | $-25,473,000.00 |
6 | 9/30/2022 | $-2,252,000.00 |
7 | 6/30/2022 | $-3,536,000.00 |
8 | 3/31/2022 | $-1,863,000.00 |
9 | 12/31/2021 | $-13,332,000.00 |
10 | 9/30/2021 | $-1,581,000.00 |
11 | 6/30/2021 | $-781,000.00 |
12 | 3/31/2021 | $-2,575,000.00 |
13 | 12/31/2020 | $6,362,000.00 |
14 | 9/30/2020 | $-8,366,000.00 |
15 | 6/30/2020 | $-4,376,000.00 |
16 | 3/31/2020 | $-1,690,000.00 |
17 | 12/31/2019 | $26,537,000.00 |
18 | 9/30/2019 | $-3,865,000.00 |
19 | 6/30/2019 | $-1,481,000.00 |
20 | 3/31/2019 | $203,000.00 |
21 | 12/31/2018 | $-5,690,000.00 |
22 | 9/30/2018 | $-5,516,000.00 |
23 | 6/30/2018 | $-996,000.00 |
24 | 3/31/2018 | $-34,000.00 |
25 | 12/31/2017 | $6,889,000.00 |
26 | 9/30/2017 | $-397,000.00 |
27 | 6/30/2017 | $-158,000.00 |
28 | 3/31/2017 | $182,000.00 |
29 | 12/31/2016 | $16,072,000.00 |
30 | 9/30/2016 | $-964,000.00 |
31 | 6/30/2016 | $-1,173,000.00 |
32 | 3/31/2016 | $-300,000.00 |
33 | 12/31/2015 | $-3,068,000.00 |
34 | 9/30/2015 | $-545,000.00 |
35 | 12/31/2014 | $23,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,323,000.00 |
2 | 9/30/2023 | $698,000.00 |
3 | 6/30/2023 | $856,000.00 |
4 | 3/31/2023 | $316,000.00 |
5 | 12/31/2022 | $-20,423,000.00 |
6 | 9/30/2022 | $-4,393,000.00 |
7 | 6/30/2022 | $-2,717,000.00 |
8 | 3/31/2022 | $-1,420,000.00 |
9 | 12/31/2021 | $-8,792,000.00 |
10 | 9/30/2021 | $-1,213,000.00 |
11 | 6/30/2021 | $-597,000.00 |
12 | 3/31/2021 | $-1,836,000.00 |
13 | 12/31/2020 | $4,887,000.00 |
14 | 9/30/2020 | $-6,332,000.00 |
15 | 6/30/2020 | $-4,615,000.00 |
16 | 3/31/2020 | $-1,322,000.00 |
17 | 12/31/2019 | $20,393,000.00 |
18 | 9/30/2019 | $-3,154,000.00 |
19 | 6/30/2019 | $-1,280,000.00 |
20 | 3/31/2019 | $146,000.00 |
21 | 12/31/2018 | $-4,315,000.00 |
22 | 9/30/2018 | $-4,411,000.00 |
23 | 6/30/2018 | $-848,000.00 |
24 | 3/31/2018 | $-28,000.00 |
25 | 12/31/2017 | $5,191,000.00 |
26 | 9/30/2017 | $-227,000.00 |
27 | 6/30/2017 | $-200,000.00 |
28 | 3/31/2017 | $119,000.00 |
29 | 12/31/2016 | $10,345,000.00 |
30 | 9/30/2016 | $-958,000.00 |
31 | 6/30/2016 | $-1,047,000.00 |
32 | 3/31/2016 | $-359,000.00 |
33 | 12/31/2015 | $-1,384,000.00 |
34 | 9/30/2015 | $-1,454,000.00 |
35 | 12/31/2014 | $16,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,306,000.00 |
2 | 9/30/2023 | $216,000.00 |
3 | 6/30/2023 | $248,000.00 |
4 | 3/31/2023 | $90,000.00 |
5 | 12/31/2022 | $-5,050,000.00 |
6 | 9/30/2022 | $-576,000.00 |
7 | 6/30/2022 | $-819,000.00 |
8 | 3/31/2022 | $-443,000.00 |
9 | 12/31/2021 | $-4,540,000.00 |
10 | 9/30/2021 | $-368,000.00 |
11 | 6/30/2021 | $-184,000.00 |
12 | 3/31/2021 | $-739,000.00 |
13 | 12/31/2020 | $1,475,000.00 |
14 | 9/30/2020 | $-2,034,000.00 |
15 | 6/30/2020 | $-1,451,000.00 |
16 | 3/31/2020 | $-368,000.00 |
17 | 12/31/2019 | $6,144,000.00 |
18 | 9/30/2019 | $-711,000.00 |
19 | 6/30/2019 | $-404,000.00 |
20 | 3/31/2019 | $57,000.00 |
21 | 12/31/2018 | $-1,375,000.00 |
22 | 9/30/2018 | $-1,105,000.00 |
23 | 6/30/2018 | $-148,000.00 |
24 | 3/31/2018 | $-6,000.00 |
25 | 12/31/2017 | $1,698,000.00 |
26 | 9/30/2017 | $-170,000.00 |
27 | 6/30/2017 | $-21,000.00 |
28 | 3/31/2017 | $63,000.00 |
29 | 12/31/2016 | $5,727,000.00 |
30 | 9/30/2016 | $-6,000.00 |
31 | 6/30/2016 | $-126,000.00 |
32 | 3/31/2016 | $59,000.00 |
33 | 12/31/2015 | $-1,684,000.00 |
34 | 9/30/2015 | $-578,000.00 |
35 | 12/31/2014 | $7,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $947,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $-786,000.00 |
4 | 3/31/2023 | $-1,874,000.00 |
5 | 12/31/2022 | $5,635,000.00 |
6 | 9/30/2022 | $5,372,000.00 |
7 | 6/30/2022 | $3,697,000.00 |
8 | 3/31/2022 | $959,000.00 |
9 | 12/31/2021 | $8,763,000.00 |
10 | 9/30/2021 | $4,170,000.00 |
11 | 6/30/2021 | $3,504,000.00 |
12 | 3/31/2021 | $2,403,000.00 |
13 | 12/31/2020 | $-3,970,000.00 |
14 | 9/30/2020 | $1,067,000.00 |
15 | 12/31/2019 | $-7,053,000.00 |
16 | 3/31/2019 | $13,000.00 |
17 | 12/31/2018 | $3,043,000.00 |
18 | 9/30/2018 | $3,168,000.00 |
19 | 6/30/2018 | $866,000.00 |
20 | 3/31/2018 | $-2,107,000.00 |
21 | 12/31/2017 | $-5,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,137,000.00 |
2 | 9/30/2023 | $84,600,000.00 |
3 | 6/30/2023 | $88,883,000.00 |
4 | 3/31/2023 | $90,251,000.00 |
5 | 12/31/2022 | $54,177,000.00 |
6 | 9/30/2022 | $46,916,000.00 |
7 | 6/30/2022 | $49,477,000.00 |
8 | 3/31/2022 | $45,887,000.00 |
9 | 12/31/2021 | $43,237,000.00 |
10 | 9/30/2021 | $48,529,000.00 |
11 | 6/30/2021 | $50,558,000.00 |
12 | 3/31/2021 | $48,876,000.00 |
13 | 12/31/2020 | $52,128,000.00 |
14 | 9/30/2020 | $50,956,000.00 |
15 | 6/30/2020 | $49,480,000.00 |
16 | 3/31/2020 | $51,813,000.00 |
17 | 12/31/2019 | $51,908,000.00 |
18 | 9/30/2019 | $51,074,000.00 |
19 | 6/30/2019 | $52,406,000.00 |
20 | 3/31/2019 | $53,539,000.00 |
21 | 12/31/2018 | $16,105,000.00 |
22 | 9/30/2018 | $15,764,000.00 |
23 | 6/30/2018 | $16,811,000.00 |
24 | 3/31/2018 | $18,443,000.00 |
25 | 12/31/2017 | $16,701,000.00 |
26 | 9/30/2017 | $16,529,000.00 |
27 | 6/30/2017 | $16,162,000.00 |
28 | 3/31/2017 | $15,366,000.00 |
29 | 12/31/2016 | $14,101,000.00 |
30 | 9/30/2016 | $20,844,000.00 |
31 | 12/31/2015 | $12,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,557,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $910,000.00 |
2 | 12/31/2022 | $-835,000.00 |
3 | 12/31/2021 | $1,417,000.00 |
4 | 12/31/2020 | $3,534,000.00 |
5 | 12/31/2019 | $1,544,000.00 |
6 | 12/31/2018 | $529,000.00 |
7 | 12/31/2017 | $1,254,000.00 |
8 | 12/31/2016 | $2,232,000.00 |
9 | 12/31/2015 | $-218,000.00 |
10 | 12/31/2014 | $-847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,997,000.00 |
2 | 12/31/2022 | $40,336,000.00 |
3 | 12/31/2021 | $116,000.00 |
4 | 12/31/2020 | $2,810,000.00 |
5 | 12/31/2019 | $3,802,000.00 |
6 | 12/31/2018 | $920,000.00 |
7 | 12/31/2017 | $10,298,000.00 |
8 | 3/31/2017 | $17,960,000.00 |
9 | 12/31/2015 | $15,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $887,000.00 |
2 | 9/30/2023 | $887,000.00 |
3 | 6/30/2023 | $887,000.00 |
4 | 3/31/2023 | $901,000.00 |
5 | 12/31/2022 | $-4,542,000.00 |
6 | 9/30/2022 | $-4,542,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2018 | $2,350,000.00 |
13 | 6/30/2018 | $2,477,000.00 |
14 | 3/31/2018 | $2,496,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $334,088,000.00 |
2 | 9/30/2023 | $204,656,000.00 |
3 | 6/30/2023 | $138,021,000.00 |
4 | 3/31/2023 | $116,123,000.00 |
5 | 12/31/2022 | $189,111,000.00 |
6 | 9/30/2022 | $138,158,000.00 |
7 | 6/30/2022 | $96,571,000.00 |
8 | 3/31/2022 | $59,108,000.00 |
9 | 12/31/2021 | $65,497,000.00 |
10 | 9/30/2021 | $30,146,000.00 |
11 | 6/30/2021 | $17,885,000.00 |
12 | 3/31/2021 | $2,377,000.00 |
13 | 12/31/2020 | $6,976,000.00 |
14 | 9/30/2020 | $6,976,000.00 |
15 | 6/30/2020 | $6,976,000.00 |
16 | 3/31/2020 | $6,976,000.00 |
17 | 12/31/2019 | $29,352,000.00 |
18 | 9/30/2019 | $10,409,000.00 |
19 | 6/30/2019 | $6,178,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,328,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,583,000.00 |
4 | 9/30/2022 | $2,583,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $1,067,000.00 |
10 | 9/30/2020 | $966,000.00 |
11 | 6/30/2020 | $14,000.00 |
12 | 3/31/2020 | $14,000.00 |
13 | 12/31/2019 | $2,373,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $381,000.00 |
18 | 9/30/2018 | $381,000.00 |
19 | 6/30/2018 | $380,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 12/31/2016 | $6,606,000.00 |
24 | 9/30/2016 | $6,469,000.00 |
25 | 6/30/2016 | $663,000.00 |
26 | 12/31/2014 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,480,000.00 |
2 | 9/30/2023 | $40,099,000.00 |
3 | 6/30/2023 | $27,413,000.00 |
4 | 3/31/2023 | $14,304,000.00 |
5 | 12/31/2022 | $52,239,000.00 |
6 | 9/30/2022 | $39,672,000.00 |
7 | 6/30/2022 | $26,912,000.00 |
8 | 3/31/2022 | $13,984,000.00 |
9 | 12/31/2021 | $49,167,000.00 |
10 | 9/30/2021 | $37,058,000.00 |
11 | 6/30/2021 | $24,872,000.00 |
12 | 3/31/2021 | $12,658,000.00 |
13 | 12/31/2020 | $46,065,000.00 |
14 | 9/30/2020 | $34,550,000.00 |
15 | 6/30/2020 | $23,034,000.00 |
16 | 3/31/2020 | $11,521,000.00 |
17 | 12/31/2019 | $43,490,000.00 |
18 | 9/30/2019 | $32,967,000.00 |
19 | 6/30/2019 | $22,433,000.00 |
20 | 3/31/2019 | $11,872,000.00 |
21 | 12/31/2018 | $39,057,000.00 |
22 | 9/30/2018 | $29,338,000.00 |
23 | 6/30/2018 | $19,619,000.00 |
24 | 3/31/2018 | $9,898,000.00 |
25 | 12/31/2017 | $35,744,000.00 |
26 | 9/30/2017 | $26,802,000.00 |
27 | 6/30/2017 | $17,868,000.00 |
28 | 3/31/2017 | -- |
29 | 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 | $1,601,000.00 |
6 | 9/30/2022 | $1,601,000.00 |
7 | 6/30/2022 | $1,601,000.00 |
8 | 3/31/2022 | $101,000.00 |
9 | 12/31/2021 | $1,512,000.00 |
10 | 9/30/2021 | $1,360,000.00 |
11 | 6/30/2021 | $111,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | $4,426,000.00 |
14 | 9/30/2020 | $4,302,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $3,354,000.00 |
18 | 9/30/2019 | $3,353,000.00 |
19 | 6/30/2019 | $1,853,000.00 |
20 | 12/31/2018 | $7,350,000.00 |
21 | 9/30/2018 | $6,450,000.00 |
22 | 6/30/2018 | $6,450,000.00 |
23 | 12/31/2017 | $4,800,000.00 |
24 | 9/30/2017 | $2,400,000.00 |
25 | 6/30/2017 | $2,400,000.00 |
26 | 12/31/2016 | $4,800,000.00 |
27 | 9/30/2016 | $3,000,000.00 |
28 | 6/30/2016 | $3,000,000.00 |
29 | 12/31/2015 | $4,200,000.00 |
30 | 9/30/2015 | $1,800,000.00 |
31 | 12/31/2014 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,495,000.00 |
2 | 9/30/2023 | $11,460,000.00 |
3 | 6/30/2023 | $11,461,000.00 |
4 | 3/31/2023 | $11,455,000.00 |
5 | 12/31/2022 | $10,661,000.00 |
6 | 9/30/2022 | $10,661,000.00 |
7 | 6/30/2022 | $10,661,000.00 |
8 | 3/31/2022 | $10,661,000.00 |
9 | 12/31/2021 | $3,946,000.00 |
10 | 9/30/2021 | $3,946,000.00 |
11 | 6/30/2021 | $3,946,000.00 |
12 | 3/31/2021 | $3,946,000.00 |
13 | 12/31/2020 | $496,000.00 |
14 | 9/30/2020 | $496,000.00 |
15 | 6/30/2020 | $496,000.00 |
16 | 3/31/2020 | $380,000.00 |
17 | 12/31/2019 | $11,030,000.00 |
18 | 9/30/2019 | $10,924,000.00 |
19 | 6/30/2019 | $10,924,000.00 |
20 | 3/31/2019 | $10,924,000.00 |
21 | 12/31/2018 | $2,634,000.00 |
22 | 9/30/2018 | $2,634,000.00 |
23 | 6/30/2018 | $2,634,000.00 |
24 | 3/31/2018 | $2,634,000.00 |
25 | 12/31/2017 | $903,000.00 |
26 | 9/30/2017 | $903,000.00 |
27 | 6/30/2017 | $903,000.00 |
28 | 3/31/2017 | $903,000.00 |
29 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $18,400,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | $28,104,000.00 |
7 | 9/30/2019 | $28,104,000.00 |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | $16,902,000.00 |
11 | 9/30/2018 | $2,350,000.00 |
12 | 6/30/2018 | $2,477,000.00 |
13 | 3/31/2018 | $2,496,000.00 |
14 | 12/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,235,000.00 |
2 | 9/30/2023 | $25,235,000.00 |
3 | 6/30/2023 | $25,235,000.00 |
4 | 3/31/2023 | $22,235,000.00 |
5 | 12/31/2022 | $65,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,364,000.00 |
2 | 9/30/2023 | $42,432,000.00 |
3 | 6/30/2023 | $27,228,000.00 |
4 | 3/31/2023 | $11,698,000.00 |
5 | 12/31/2022 | $61,364,000.00 |
6 | 9/30/2022 | $33,638,000.00 |
7 | 6/30/2022 | $20,457,000.00 |
8 | 3/31/2022 | $11,686,000.00 |
9 | 12/31/2021 | $37,597,000.00 |
10 | 9/30/2021 | $19,210,000.00 |
11 | 6/30/2021 | $12,401,000.00 |
12 | 3/31/2021 | $6,410,000.00 |
13 | 12/31/2020 | $24,675,000.00 |
14 | 9/30/2020 | $15,387,000.00 |
15 | 6/30/2020 | $10,355,000.00 |
16 | 3/31/2020 | $5,741,000.00 |
17 | 12/31/2019 | $32,956,000.00 |
18 | 9/30/2019 | $18,166,000.00 |
19 | 6/30/2019 | $10,595,000.00 |
20 | 3/31/2019 | $5,462,000.00 |
21 | 12/31/2018 | $32,801,000.00 |
22 | 9/30/2018 | $20,662,000.00 |
23 | 6/30/2018 | $13,657,000.00 |
24 | 3/31/2018 | $5,887,000.00 |
25 | 12/31/2017 | $18,845,000.00 |
26 | 9/30/2017 | $12,781,000.00 |
27 | 6/30/2017 | $8,823,000.00 |
28 | 3/31/2017 | $3,676,000.00 |
29 | 12/31/2016 | $19,175,000.00 |
30 | 9/30/2016 | $13,502,000.00 |
31 | 6/30/2016 | $8,116,000.00 |
32 | 3/31/2016 | $4,508,000.00 |
33 | 12/31/2015 | $23,201,000.00 |
34 | 9/30/2015 | $15,267,000.00 |
35 | 12/31/2014 | $23,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,634,000.00 |
2 | 9/30/2023 | $76,128,000.00 |
3 | 6/30/2023 | $74,781,000.00 |
4 | 3/31/2023 | $75,298,000.00 |
5 | 12/31/2022 | $74,234,000.00 |
6 | 9/30/2022 | $93,107,000.00 |
7 | 6/30/2022 | $94,524,000.00 |
8 | 3/31/2022 | $93,821,000.00 |
9 | 12/31/2021 | $93,705,000.00 |
10 | 9/30/2021 | $102,588,000.00 |
11 | 6/30/2021 | $122,651,000.00 |
12 | 3/31/2021 | $121,811,000.00 |
13 | 12/31/2020 | $121,929,000.00 |
14 | 9/30/2020 | $109,206,000.00 |
15 | 6/30/2020 | $122,702,000.00 |
16 | 3/31/2020 | $119,705,000.00 |
17 | 12/31/2019 | $118,852,000.00 |
18 | 9/30/2019 | $83,429,000.00 |
19 | 6/30/2019 | $106,701,000.00 |
20 | 3/31/2019 | $104,226,000.00 |
21 | 12/31/2018 | $102,077,000.00 |
22 | 9/30/2018 | $93,057,000.00 |
23 | 6/30/2018 | $130,812,000.00 |
24 | 3/31/2018 | $130,660,000.00 |
25 | 12/31/2017 | $130,160,000.00 |
26 | 9/30/2017 | $123,401,000.00 |
27 | 6/30/2017 | $139,892,000.00 |
28 | 3/31/2017 | $137,434,000.00 |
29 | 12/31/2016 | $135,339,000.00 |
30 | 9/30/2016 | $110,049,000.00 |
31 | 12/31/2015 | $119,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,527,896,000.00 |
2 | 9/30/2023 | $1,039,443,000.00 |
3 | 6/30/2023 | $779,920,000.00 |
4 | 3/31/2023 | $539,783,000.00 |
5 | 12/31/2022 | $976,953,000.00 |
6 | 9/30/2022 | $483,000,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,078,000.00 |
2 | 9/30/2023 | $1,078,000.00 |
3 | 6/30/2023 | $1,078,000.00 |
4 | 3/31/2023 | $1,078,000.00 |
5 | 12/31/2022 | $-3,600,000.00 |
6 | 9/30/2022 | $-3,600,000.00 |
7 | 6/30/2022 | $-3,600,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-3,121,000.00 |
3 | 6/30/2023 | $-4,879,000.00 |
4 | 3/31/2023 | $-3,796,000.00 |
5 | 12/31/2022 | $3,362,000.00 |
6 | 9/30/2022 | $31,056,000.00 |
7 | 6/30/2022 | $91,270,000.00 |
8 | 3/31/2022 | $97,700,000.00 |
9 | 12/31/2021 | $-2,704,000.00 |
10 | 9/30/2021 | $-2,177,000.00 |
11 | 6/30/2021 | $18,543,000.00 |
12 | 3/31/2021 | $22,178,000.00 |
13 | 12/31/2020 | $-52,057,000.00 |
14 | 9/30/2020 | $-14,232,000.00 |
15 | 6/30/2020 | $127,616,000.00 |
16 | 3/31/2020 | $125,133,000.00 |
17 | 12/31/2019 | $54,115,000.00 |
18 | 9/30/2019 | $59,614,000.00 |
19 | 12/31/2018 | $-17,742,000.00 |
20 | 3/31/2018 | $113,293,000.00 |
21 | 12/31/2017 | $-25,548,000.00 |
22 | 9/30/2017 | $-31,719,000.00 |
23 | 6/30/2017 | $31,615,000.00 |
24 | 3/31/2017 | $125,982,000.00 |
25 | 12/31/2016 | $-3,941,000.00 |
26 | 9/30/2016 | $-28,163,000.00 |
27 | 6/30/2016 | $5,867,000.00 |
28 | 3/31/2016 | $45,688,000.00 |
29 | 12/31/2015 | $7,890,000.00 |
30 | 12/31/2014 | $8,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,607,000.00 |
2 | 9/30/2023 | $225,029,000.00 |
3 | 6/30/2023 | $167,983,000.00 |
4 | 3/31/2023 | $93,619,000.00 |
5 | 12/31/2022 | $205,084,000.00 |
6 | 9/30/2022 | $203,410,000.00 |
7 | 6/30/2022 | $150,086,000.00 |
8 | 3/31/2022 | $81,847,000.00 |
9 | 12/31/2021 | $184,240,000.00 |
10 | 9/30/2021 | $209,072,000.00 |
11 | 6/30/2021 | $82,520,000.00 |
12 | 3/31/2021 | $86,627,000.00 |
13 | 12/31/2020 | $100,011,000.00 |
14 | 9/30/2020 | $76,774,000.00 |
15 | 6/30/2020 | $12,728,000.00 |
16 | 3/31/2020 | $8,975,000.00 |
17 | 12/31/2019 | $19,618,000.00 |
18 | 9/30/2019 | $104,947,000.00 |
19 | 6/30/2019 | $74,941,000.00 |
20 | 3/31/2019 | $36,039,000.00 |
21 | 12/31/2018 | $103,072,000.00 |
22 | 9/30/2018 | $90,808,000.00 |
23 | 6/30/2018 | $83,459,000.00 |
24 | 3/31/2018 | $43,090,000.00 |
25 | 12/31/2017 | $103,201,000.00 |
26 | 9/30/2017 | $84,302,000.00 |
27 | 6/30/2017 | $34,038,000.00 |
28 | 3/31/2017 | $39,630,000.00 |
29 | 12/31/2016 | $49,515,000.00 |
30 | 9/30/2016 | $-4,402,000.00 |
31 | 6/30/2016 | $27,478,000.00 |
32 | 3/31/2016 | $25,192,000.00 |
33 | 12/31/2015 | $4,156,000.00 |
34 | 9/30/2015 | $23,316,000.00 |
35 | 6/30/2015 | $20,228,000.00 |
36 | 3/31/2015 | $16,387,000.00 |
37 | 12/31/2014 | $25,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,795,000.00 |
2 | 12/31/2022 | $325,271,000.00 |
3 | 12/31/2021 | $298,138,000.00 |
4 | 12/31/2020 | $267,924,000.00 |
5 | 12/31/2019 | $236,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,343,000.00 |
2 | 9/30/2023 | $275,007,000.00 |
3 | 6/30/2023 | $267,284,000.00 |
4 | 3/31/2023 | $260,403,000.00 |
5 | 12/31/2022 | $254,472,000.00 |
6 | 9/30/2022 | $236,240,000.00 |
7 | 6/30/2022 | $229,738,000.00 |
8 | 3/31/2022 | $230,006,000.00 |
9 | 12/31/2021 | $231,761,000.00 |
10 | 9/30/2021 | $217,757,000.00 |
11 | 6/30/2021 | $219,379,000.00 |
12 | 3/31/2021 | $220,616,000.00 |
13 | 12/31/2020 | $222,811,000.00 |
14 | 12/31/2019 | $231,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,138,000.00 |
2 | 12/31/2022 | $579,743,000.00 |
3 | 12/31/2021 | $529,899,000.00 |
4 | 12/31/2020 | $490,735,000.00 |
5 | 12/31/2019 | $468,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,120,000.00 |
2 | 9/30/2023 | $814,000.00 |
3 | 6/30/2023 | $797,000.00 |
4 | 3/31/2023 | $254,000.00 |
5 | 12/31/2022 | $3,199,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $2,455,000.00 |
8 | 3/31/2022 | $922,000.00 |
9 | 12/31/2021 | $-975,000.00 |
10 | 9/30/2021 | $324,000.00 |
11 | 6/30/2021 | $143,000.00 |
12 | 3/31/2021 | $-445,000.00 |
13 | 12/31/2020 | $2,556,000.00 |
14 | 9/30/2020 | $2,821,000.00 |
15 | 6/30/2020 | $2,708,000.00 |
16 | 3/31/2020 | $916,000.00 |
17 | 12/31/2019 | $573,000.00 |
18 | 12/31/2018 | $-583,000.00 |
19 | 12/31/2017 | $337,000.00 |
20 | 12/31/2016 | $6,507,000.00 |
21 | 12/31/2015 | $4,771,000.00 |
22 | 12/31/2014 | $2,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,239,000.00 |
2 | 12/31/2022 | $9,653,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,199,000.00 |
5 | 3/31/2020 | $1,603,000.00 |
6 | 12/31/2019 | $1,603,000.00 |
7 | 9/30/2019 | $4,806,000.00 |
8 | 6/30/2019 | $4,807,000.00 |
9 | 3/31/2019 | $4,806,000.00 |
10 | 12/31/2018 | $4,804,000.00 |
11 | 9/30/2018 | $2,417,000.00 |
12 | 6/30/2018 | $2,418,000.00 |
13 | 3/31/2018 | $2,418,000.00 |
14 | 9/30/2017 | $3,326,000.00 |
15 | 6/30/2017 | $3,327,000.00 |
16 | 3/31/2017 | $3,326,000.00 |
17 | 12/31/2016 | $3,326,000.00 |
18 | 9/30/2016 | $4,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,416,000.00 |
2 | 12/31/2022 | $2,489,000.00 |
3 | 12/31/2021 | $1,310,000.00 |
4 | 12/31/2020 | $453,000.00 |
5 | 3/31/2020 | $467,000.00 |
6 | 12/31/2019 | $450,000.00 |
7 | 9/30/2019 | $1,541,000.00 |
8 | 6/30/2019 | $1,546,000.00 |
9 | 3/31/2019 | $1,525,000.00 |
10 | 12/31/2018 | $1,391,000.00 |
11 | 9/30/2018 | $918,000.00 |
12 | 6/30/2018 | $919,000.00 |
13 | 3/31/2018 | $912,000.00 |
14 | 12/31/2017 | $2,000.00 |
15 | 9/30/2017 | $1,822,000.00 |
16 | 6/30/2017 | $1,814,000.00 |
17 | 3/31/2017 | $1,793,000.00 |
18 | 12/31/2016 | $1,793,000.00 |
19 | 9/30/2016 | $1,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,467,000.00 |
2 | 9/30/2023 | $2,417,000.00 |
3 | 6/30/2023 | $2,413,000.00 |
4 | 3/31/2023 | $2,430,000.00 |
5 | 12/31/2022 | $2,480,000.00 |
6 | 9/30/2022 | $2,465,000.00 |
7 | 6/30/2022 | $2,449,000.00 |
8 | 3/31/2022 | $2,424,000.00 |
9 | 12/31/2021 | $4,321,000.00 |
10 | 9/30/2021 | $4,480,000.00 |
11 | 6/30/2021 | $2,556,000.00 |
12 | 3/31/2021 | $2,549,000.00 |
13 | 12/31/2020 | $460,000.00 |
14 | 9/30/2020 | $472,000.00 |
15 | 6/30/2020 | $470,000.00 |
16 | 3/31/2020 | $649,000.00 |
17 | 12/31/2019 | $646,000.00 |
18 | 9/30/2019 | $2,403,000.00 |
19 | 6/30/2019 | $2,335,000.00 |
20 | 3/31/2019 | $1,971,000.00 |
21 | 12/31/2018 | $1,850,000.00 |
22 | 9/30/2018 | $4,818,000.00 |
23 | 6/30/2018 | $2,675,000.00 |
24 | 3/31/2018 | $2,665,000.00 |
25 | 12/31/2017 | $405,000.00 |
26 | 9/30/2017 | $2,470,000.00 |
27 | 6/30/2017 | $2,397,000.00 |
28 | 3/31/2017 | $2,254,000.00 |
29 | 12/31/2016 | $2,257,000.00 |
30 | 9/30/2016 | $1,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,422,000.00 |
2 | 9/30/2023 | $64,231,000.00 |
3 | 6/30/2023 | $30,660,000.00 |
4 | 3/31/2023 | $27,389,000.00 |
5 | 12/31/2022 | $258,304,000.00 |
6 | 9/30/2022 | $55,502,000.00 |
7 | 6/30/2022 | $34,210,000.00 |
8 | 3/31/2022 | $30,476,000.00 |
9 | 12/31/2021 | $161,556,000.00 |
10 | 9/30/2021 | $82,738,000.00 |
11 | 6/30/2021 | $25,139,000.00 |
12 | 3/31/2021 | $16,026,000.00 |
13 | 12/31/2020 | $162,839,000.00 |
14 | 9/30/2020 | $34,449,000.00 |
15 | 6/30/2020 | $19,205,000.00 |
16 | 12/31/2019 | $128,242,000.00 |
17 | 12/31/2018 | $151,463,000.00 |
18 | 12/31/2017 | $141,278,000.00 |
19 | 12/31/2016 | $146,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,444,000.00 |
2 | 9/30/2023 | $9,383,000.00 |
3 | 6/30/2023 | $7,217,000.00 |
4 | 3/31/2023 | $7,133,000.00 |
5 | 12/31/2022 | $17,482,000.00 |
6 | 9/30/2022 | $12,320,000.00 |
7 | 6/30/2022 | $12,545,000.00 |
8 | 3/31/2022 | $12,415,000.00 |
9 | 12/31/2021 | $134,709,000.00 |
10 | 9/30/2021 | $10,623,000.00 |
11 | 6/30/2021 | $4,345,000.00 |
12 | 3/31/2021 | $3,282,000.00 |
13 | 12/31/2020 | $9,552,000.00 |
14 | 9/30/2020 | $4,853,000.00 |
15 | 6/30/2020 | $4,124,000.00 |
16 | 3/31/2020 | $17,955,000.00 |
17 | 12/31/2019 | $11,173,000.00 |
18 | 9/30/2019 | $42,434,000.00 |
19 | 6/30/2019 | $25,553,000.00 |
20 | 3/31/2019 | $22,964,000.00 |
21 | 12/31/2018 | $18,804,000.00 |
22 | 9/30/2018 | $27,635,000.00 |
23 | 6/30/2018 | $17,889,000.00 |
24 | 3/31/2018 | $16,305,000.00 |
25 | 12/31/2017 | $10,188,000.00 |
26 | 9/30/2017 | $27,710,000.00 |
27 | 6/30/2017 | $25,494,000.00 |
28 | 3/31/2017 | $6,475,000.00 |
29 | 12/31/2016 | $18,228,000.00 |
30 | 9/30/2016 | $38,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,619,000.00 |
2 | 9/30/2023 | $2,482,000.00 |
3 | 6/30/2023 | $2,471,000.00 |
4 | 3/31/2023 | $2,722,000.00 |
5 | 12/31/2022 | $5,477,000.00 |
6 | 9/30/2022 | $6,456,000.00 |
7 | 6/30/2022 | $7,522,000.00 |
8 | 3/31/2022 | $7,485,000.00 |
9 | 12/31/2021 | $15,185,000.00 |
10 | 9/30/2021 | $6,995,000.00 |
11 | 6/30/2021 | $2,565,000.00 |
12 | 3/31/2021 | $2,545,000.00 |
13 | 12/31/2020 | $758,000.00 |
14 | 9/30/2020 | $682,000.00 |
15 | 6/30/2020 | $673,000.00 |
16 | 3/31/2020 | $4,065,000.00 |
17 | 12/31/2019 | $2,269,000.00 |
18 | 9/30/2019 | $7,708,000.00 |
19 | 6/30/2019 | $7,350,000.00 |
20 | 3/31/2019 | $6,732,000.00 |
21 | 12/31/2018 | $6,113,000.00 |
22 | 9/30/2018 | $9,618,000.00 |
23 | 6/30/2018 | $6,319,000.00 |
24 | 3/31/2018 | $6,009,000.00 |
25 | 12/31/2017 | $3,737,000.00 |
26 | 9/30/2017 | $4,482,000.00 |
27 | 6/30/2017 | $4,245,000.00 |
28 | 3/31/2017 | $3,858,000.00 |
29 | 12/31/2016 | $2,877,000.00 |
30 | 9/30/2016 | $15,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,314,000.00 |
2 | 6/30/2023 | $261,584,000.00 |
3 | 3/31/2023 | $245,899,000.00 |
4 | 9/30/2022 | $230,201,000.00 |
5 | 6/30/2022 | $260,983,000.00 |
6 | 3/31/2022 | $286,896,000.00 |
7 | 9/30/2021 | $198,453,000.00 |
8 | 6/30/2021 | $193,483,000.00 |
9 | 3/31/2021 | $200,097,000.00 |
10 | 9/30/2020 | $135,939,000.00 |
11 | 6/30/2020 | $150,118,000.00 |
12 | 3/31/2020 | $139,355,000.00 |
13 | 9/30/2019 | $143,487,000.00 |
14 | 6/30/2019 | $173,942,000.00 |
15 | 3/31/2019 | $177,549,000.00 |
16 | 9/30/2018 | $122,187,000.00 |
17 | 6/30/2018 | $145,127,000.00 |
18 | 3/31/2018 | $134,086,000.00 |
19 | 9/30/2017 | $137,469,000.00 |
20 | 6/30/2017 | $133,305,000.00 |
21 | 3/31/2017 | $130,121,000.00 |
22 | 9/30/2016 | $137,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,465,000.00 |
2 | 9/30/2023 | $7,997,000.00 |
3 | 6/30/2023 | $6,886,000.00 |
4 | 3/31/2023 | $5,379,000.00 |
5 | 12/31/2022 | $3,491,000.00 |
6 | 9/30/2022 | $2,076,000.00 |
7 | 6/30/2022 | $1,126,000.00 |
8 | 3/31/2022 | $537,000.00 |
9 | 12/31/2021 | $-11,843,000.00 |
10 | 9/30/2021 | $-9,856,000.00 |
11 | 6/30/2021 | $-6,649,000.00 |
12 | 3/31/2021 | $-3,375,000.00 |
13 | 12/31/2020 | $-9,334,000.00 |
14 | 9/30/2020 | $-5,997,000.00 |
15 | 12/31/2019 | $2,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,785,000.00 |
2 | 9/30/2023 | $7,260,000.00 |
3 | 6/30/2023 | $7,688,000.00 |
4 | 3/31/2023 | $7,670,000.00 |
5 | 12/31/2022 | $6,663,000.00 |
6 | 9/30/2022 | $4,322,000.00 |
7 | 6/30/2022 | $4,306,000.00 |
8 | 3/31/2022 | $3,229,000.00 |
9 | 12/31/2021 | $3,299,000.00 |
10 | 9/30/2021 | $1,386,000.00 |
11 | 6/30/2021 | $1,521,000.00 |
12 | 3/31/2021 | $97,000.00 |
13 | 12/31/2020 | $126,000.00 |
14 | 9/30/2020 | $475,000.00 |
15 | 6/30/2020 | $316,000.00 |
16 | 3/31/2020 | $546,000.00 |
17 | 12/31/2019 | $807,000.00 |
18 | 9/30/2019 | $344,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $315,000,000.00 |
6 | 9/30/2022 | $315,000,000.00 |
7 | 6/30/2022 | $8,750,000.00 |
8 | 3/31/2022 | $4,375,000.00 |
9 | 12/31/2021 | $17,500,000.00 |
10 | 9/30/2021 | $13,125,000.00 |
11 | 6/30/2021 | $8,750,000.00 |
12 | 3/31/2021 | $4,375,000.00 |
13 | 12/31/2020 | $17,500,000.00 |
14 | 9/30/2020 | $13,125,000.00 |
15 | 6/30/2020 | $8,750,000.00 |
16 | 3/31/2020 | $4,375,000.00 |
17 | 9/30/2019 | $21,094,000.00 |
18 | 6/30/2019 | $14,063,000.00 |
19 | 3/31/2019 | $7,031,000.00 |
20 | 12/31/2018 | $21,094,000.00 |
21 | 9/30/2018 | $14,063,000.00 |
22 | 6/30/2018 | $9,375,000.00 |
23 | 3/31/2018 | $4,688,000.00 |
24 | 12/31/2017 | $18,750,000.00 |
25 | 9/30/2017 | $14,064,000.00 |
26 | 6/30/2017 | $11,875,000.00 |
27 | 3/31/2017 | $4,688,000.00 |
28 | 12/31/2016 | $4,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,739,308,000.00 |
2 | 9/30/2023 | $1,010,387,000.00 |
3 | 6/30/2023 | $661,605,000.00 |
4 | 3/31/2023 | $275,873,000.00 |
5 | 12/31/2022 | $414,104,000.00 |
6 | 9/30/2022 | $77,400,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,839,000.00 |
2 | 9/30/2023 | $47,286,000.00 |
3 | 6/30/2023 | $31,047,000.00 |
4 | 3/31/2023 | $14,540,000.00 |
5 | 12/31/2022 | $56,393,000.00 |
6 | 9/30/2022 | $42,533,000.00 |
7 | 6/30/2022 | $27,914,000.00 |
8 | 3/31/2022 | $13,976,000.00 |
9 | 12/31/2021 | $55,335,000.00 |
10 | 9/30/2021 | $14,597,000.00 |
11 | 6/30/2021 | $13,021,000.00 |
12 | 3/31/2021 | $12,329,000.00 |
13 | 12/31/2020 | $48,942,000.00 |
14 | 9/30/2020 | $10,611,000.00 |
15 | 6/30/2020 | $24,352,000.00 |
16 | 3/31/2020 | $13,220,000.00 |
17 | 12/31/2019 | $51,601,000.00 |
18 | 9/30/2019 | $38,417,000.00 |
19 | 6/30/2019 | $25,671,000.00 |
20 | 3/31/2019 | $12,751,000.00 |
21 | 12/31/2018 | $51,489,000.00 |
22 | 9/30/2018 | $38,095,000.00 |
23 | 6/30/2018 | $25,308,000.00 |
24 | 3/31/2018 | $12,392,000.00 |
25 | 12/31/2017 | $47,241,000.00 |
26 | 9/30/2017 | $11,060,000.00 |
27 | 6/30/2017 | $24,324,000.00 |
28 | 3/31/2017 | $12,507,000.00 |
29 | 12/31/2016 | $48,126,000.00 |
30 | 9/30/2016 | $12,473,000.00 |
31 | 6/30/2016 | $11,693,000.00 |
32 | 3/31/2016 | $11,130,000.00 |
33 | 12/31/2015 | $45,977,000.00 |
34 | 9/30/2015 | $11,395,000.00 |
35 | 12/31/2014 | $44,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $2,100,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,100,000.00 |
19 | 6/30/2019 | $2,100,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,100,000.00 |
23 | 6/30/2018 | $2,200,000.00 |
24 | 3/31/2018 | $2,400,000.00 |
25 | 12/31/2017 | $2,300,000.00 |
26 | 9/30/2017 | $3,400,000.00 |
27 | 6/30/2017 | $3,200,000.00 |
28 | 3/31/2017 | $3,200,000.00 |
29 | 12/31/2016 | $3,082,000.00 |
30 | 9/30/2016 | $3,195,000.00 |
31 | 12/31/2015 | $4,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,394,000.00 |
2 | 9/30/2023 | $-11,359,000.00 |
3 | 6/30/2023 | $-11,418,000.00 |
4 | 3/31/2023 | $-11,413,000.00 |
5 | 12/31/2022 | $-10,326,000.00 |
6 | 9/30/2022 | $47,000.00 |
7 | 6/30/2022 | $-10,373,000.00 |
8 | 3/31/2022 | $-10,373,000.00 |
9 | 12/31/2021 | $-3,946,000.00 |
10 | 9/30/2021 | $-3,945,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-3,945,000.00 |
13 | 12/31/2020 | $-485,000.00 |
14 | 9/30/2020 | $-485,000.00 |
15 | 6/30/2020 | $-117,000.00 |
16 | 3/31/2020 | $-368,000.00 |
17 | 12/31/2019 | $-11,029,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $-10,925,000.00 |
21 | 12/31/2018 | $-2,630,000.00 |
22 | 9/30/2018 | $-2,630,000.00 |
23 | 6/30/2018 | $-2,629,000.00 |
24 | 3/31/2018 | $-2,633,000.00 |
25 | 12/31/2017 | $-903,000.00 |
26 | 9/30/2017 | $-903,000.00 |
27 | 6/30/2017 | $-903,000.00 |
28 | 3/31/2017 | $-903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,906,000.00 |
2 | 9/30/2023 | $657,793,000.00 |
3 | 6/30/2023 | $613,584,000.00 |
4 | 3/31/2023 | $552,596,000.00 |
5 | 12/31/2022 | $473,130,000.00 |
6 | 9/30/2022 | $483,237,000.00 |
7 | 6/30/2022 | $444,592,000.00 |
8 | 3/31/2022 | $392,538,000.00 |
9 | 12/31/2021 | $324,966,000.00 |
10 | 9/30/2021 | $365,205,000.00 |
11 | 6/30/2021 | $338,633,000.00 |
12 | 3/31/2021 | $271,967,000.00 |
13 | 12/31/2020 | $199,776,000.00 |
14 | 9/30/2020 | $190,159,000.00 |
15 | 6/30/2020 | $138,733,000.00 |
16 | 3/31/2020 | $148,181,000.00 |
17 | 12/31/2019 | $151,039,000.00 |
18 | 9/30/2019 | $143,898,000.00 |
19 | 6/30/2019 | $124,827,000.00 |
20 | 3/31/2019 | $97,090,000.00 |
21 | 12/31/2018 | $72,946,000.00 |
22 | 9/30/2018 | $64,915,000.00 |
23 | 6/30/2018 | $67,806,000.00 |
24 | 3/31/2018 | $37,816,000.00 |
25 | 12/31/2017 | $1,618,000.00 |
26 | 9/30/2017 | $-950,000.00 |
27 | 6/30/2017 | $-1,122,000.00 |
28 | 3/31/2017 | $-24,989,000.00 |
29 | 12/31/2016 | $-53,951,000.00 |
30 | 9/30/2016 | $-49,606,000.00 |
31 | 12/31/2015 | $-81,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,381,995,000.00 |
2 | 9/30/2023 | $1,969,034,000.00 |
3 | 6/30/2023 | $1,375,653,000.00 |
4 | 3/31/2023 | $686,290,000.00 |
5 | 12/31/2022 | $2,270,336,000.00 |
6 | 9/30/2022 | $558,246,000.00 |
7 | 6/30/2022 | $1,264,686,000.00 |
8 | 3/31/2022 | $606,087,000.00 |
9 | 12/31/2021 | $2,147,930,000.00 |
10 | 9/30/2021 | $521,629,000.00 |
11 | 6/30/2021 | $1,205,735,000.00 |
12 | 3/31/2021 | $580,885,000.00 |
13 | 12/31/2020 | $1,612,169,000.00 |
14 | 9/30/2020 | $1,191,675,000.00 |
15 | 6/30/2020 | $300,002,000.00 |
16 | 3/31/2020 | $408,741,000.00 |
17 | 12/31/2019 | $368,271,000.00 |
18 | 9/30/2019 | $1,313,086,000.00 |
19 | 6/30/2019 | $462,218,000.00 |
20 | 3/31/2019 | $433,702,000.00 |
21 | 12/31/2018 | $1,633,721,000.00 |
22 | 9/30/2018 | $1,290,366,000.00 |
23 | 6/30/2018 | $478,138,000.00 |
24 | 3/31/2018 | $441,801,000.00 |
25 | 12/31/2017 | $1,560,258,000.00 |
26 | 9/30/2017 | $1,208,866,000.00 |
27 | 6/30/2017 | $427,988,000.00 |
28 | 3/31/2017 | $433,615,000.00 |
29 | 12/31/2016 | $1,572,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,000.00 |
2 | 9/30/2023 | $711,000.00 |
3 | 6/30/2023 | $607,000.00 |
4 | 3/31/2023 | $607,000.00 |
5 | 12/31/2022 | $525,000.00 |
6 | 9/30/2022 | $335,000.00 |
7 | 6/30/2022 | $335,000.00 |
8 | 3/31/2022 | $335,000.00 |
9 | 12/31/2021 | $950,000.00 |
10 | 9/30/2021 | $150,000.00 |
11 | 6/30/2021 | $150,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $427,000.00 |
14 | 9/30/2020 | $427,000.00 |
15 | 6/30/2020 | $427,000.00 |
16 | 3/31/2020 | $357,000.00 |
17 | 12/31/2019 | $289,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,825,000.00 |
2 | 9/30/2023 | $50,813,000.00 |
3 | 6/30/2023 | $49,574,000.00 |
4 | 3/31/2023 | $41,894,000.00 |
5 | 12/31/2022 | $28,038,000.00 |
6 | 9/30/2022 | $17,919,000.00 |
7 | 6/30/2022 | $15,800,000.00 |
8 | 3/31/2022 | $8,065,000.00 |
9 | 12/31/2021 | $8,691,000.00 |
10 | 9/30/2021 | $7,341,000.00 |
11 | 6/30/2021 | $6,302,000.00 |
12 | 3/31/2021 | $1,291,000.00 |
13 | 12/31/2020 | $22,675,000.00 |
14 | 9/30/2020 | $7,107,000.00 |
15 | 6/30/2020 | $3,237,000.00 |
16 | 3/31/2020 | $2,020,000.00 |
17 | 12/31/2019 | $9,530,000.00 |
18 | 9/30/2019 | $5,351,000.00 |
19 | 6/30/2019 | $3,005,000.00 |
20 | 3/31/2019 | $1,635,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $888,145,000.00 |
2 | 9/30/2023 | $674,720,000.00 |
3 | 6/30/2023 | $464,554,000.00 |
4 | 3/31/2023 | $222,539,000.00 |
5 | 12/31/2022 | $833,422,000.00 |
6 | 9/30/2022 | $202,418,000.00 |
7 | 6/30/2022 | $434,858,000.00 |
8 | 3/31/2022 | $195,691,000.00 |
9 | 12/31/2021 | $795,422,000.00 |
10 | 9/30/2021 | $586,411,000.00 |
11 | 6/30/2021 | $386,624,000.00 |
12 | 3/31/2021 | $176,369,000.00 |
13 | 12/31/2020 | $610,603,000.00 |
14 | 9/30/2020 | $153,724,000.00 |
15 | 6/30/2020 | $130,535,000.00 |
16 | 3/31/2020 | $152,723,000.00 |
17 | 12/31/2019 | $627,503,000.00 |
18 | 9/30/2019 | $484,506,000.00 |
19 | 6/30/2019 | $325,649,000.00 |
20 | 3/31/2019 | $155,426,000.00 |
21 | 12/31/2018 | $611,883,000.00 |
22 | 9/30/2018 | $471,706,000.00 |
23 | 6/30/2018 | $323,053,000.00 |
24 | 3/31/2018 | $151,368,000.00 |
25 | 12/31/2017 | $578,289,000.00 |
26 | 9/30/2017 | $142,017,000.00 |
27 | 6/30/2017 | $299,445,000.00 |
28 | 3/31/2017 | $147,998,000.00 |
29 | 12/31/2016 | $600,092,000.00 |
30 | 9/30/2016 | $142,995,000.00 |
31 | 6/30/2016 | $158,121,000.00 |
32 | 3/31/2016 | $155,318,000.00 |
33 | 12/31/2015 | $604,018,000.00 |
34 | 9/30/2015 | $144,246,000.00 |
35 | 12/31/2014 | $602,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,709,000.00 |
2 | 9/30/2023 | $21,369,000.00 |
3 | 6/30/2023 | $16,064,000.00 |
4 | 3/31/2023 | $7,283,000.00 |
5 | 12/31/2022 | $24,083,000.00 |
6 | 9/30/2022 | $18,159,000.00 |
7 | 6/30/2022 | $12,322,000.00 |
8 | 3/31/2022 | $5,353,000.00 |
9 | 12/31/2021 | $27,639,000.00 |
10 | 9/30/2021 | $20,822,000.00 |
11 | 6/30/2021 | $13,810,000.00 |
12 | 3/31/2021 | $5,533,000.00 |
13 | 12/31/2020 | $16,016,000.00 |
14 | 9/30/2020 | $10,077,000.00 |
15 | 6/30/2020 | $6,403,000.00 |
16 | 3/31/2020 | $2,187,000.00 |
17 | 12/31/2019 | $10,975,000.00 |
18 | 9/30/2019 | $7,991,000.00 |
19 | 6/30/2019 | $5,386,000.00 |
20 | 3/31/2019 | $1,785,000.00 |
21 | 12/31/2018 | $18,563,000.00 |
22 | 9/30/2018 | $13,780,000.00 |
23 | 6/30/2018 | $9,110,000.00 |
24 | 3/31/2018 | $4,126,000.00 |
25 | 12/31/2017 | $15,285,000.00 |
26 | 9/30/2017 | $11,576,000.00 |
27 | 6/30/2017 | $7,901,000.00 |
28 | 3/31/2017 | $3,847,000.00 |
29 | 12/31/2016 | $14,494,000.00 |
30 | 9/30/2016 | $7,123,000.00 |
31 | 6/30/2016 | $964,000.00 |
32 | 12/31/2015 | $2,033,000.00 |
33 | 9/30/2015 | $2,033,000.00 |
34 | 12/31/2014 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,997,000.00 |
2 | 9/30/2023 | $34,121,000.00 |
3 | 6/30/2023 | $37,228,000.00 |
4 | 3/31/2023 | $44,555,000.00 |
5 | 12/31/2022 | $40,336,000.00 |
6 | 9/30/2022 | $27,532,000.00 |
7 | 6/30/2022 | $89,028,000.00 |
8 | 3/31/2022 | $97,318,000.00 |
9 | 12/31/2021 | $116,000.00 |
10 | 9/30/2021 | $589,000.00 |
11 | 6/30/2021 | $21,485,000.00 |
12 | 3/31/2021 | $24,696,000.00 |
13 | 12/31/2020 | $2,810,000.00 |
14 | 9/30/2020 | $40,438,000.00 |
15 | 6/30/2020 | $180,619,000.00 |
16 | 3/31/2020 | $174,809,000.00 |
17 | 12/31/2019 | $54,123,000.00 |
18 | 9/30/2019 | $59,474,000.00 |
19 | 6/30/2019 | $42,161,000.00 |
20 | 3/31/2019 | $141,604,000.00 |
21 | 12/31/2018 | $920,000.00 |
22 | 9/30/2018 | $14,567,000.00 |
23 | 6/30/2018 | $37,216,000.00 |
24 | 3/31/2018 | $135,249,000.00 |
25 | 12/31/2017 | $20,364,000.00 |
26 | 9/30/2017 | $14,327,000.00 |
27 | 6/30/2017 | $75,622,000.00 |
28 | 3/31/2017 | $169,312,000.00 |
29 | 12/31/2016 | $42,495,000.00 |
30 | 9/30/2016 | $27,581,000.00 |
31 | 12/31/2015 | $39,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,472,000.00 |
2 | 12/31/2022 | $623,000.00 |
3 | 12/31/2021 | $333,000.00 |
4 | 12/31/2020 | $1,148,000.00 |
5 | 12/31/2019 | $1,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,997,000.00 |
2 | 9/30/2023 | $4,871,000.00 |
3 | 6/30/2023 | $5,049,000.00 |
4 | 3/31/2023 | $4,386,000.00 |
5 | 12/31/2022 | $3,951,000.00 |
6 | 9/30/2022 | $3,880,000.00 |
7 | 6/30/2022 | $4,077,000.00 |
8 | 3/31/2022 | $4,091,000.00 |
9 | 12/31/2021 | $4,177,000.00 |
10 | 9/30/2021 | $4,276,000.00 |
11 | 6/30/2021 | $4,333,000.00 |
12 | 3/31/2021 | $3,899,000.00 |
13 | 12/31/2020 | $3,831,000.00 |
14 | 9/30/2020 | $3,773,000.00 |
15 | 6/30/2020 | $3,594,000.00 |
16 | 3/31/2020 | $4,149,000.00 |
17 | 12/31/2019 | $4,048,000.00 |
18 | 9/30/2019 | $3,933,000.00 |
19 | 6/30/2019 | $3,580,000.00 |
20 | 3/31/2019 | $3,548,000.00 |
21 | 12/31/2018 | $3,331,000.00 |
22 | 9/30/2018 | $3,625,000.00 |
23 | 6/30/2018 | $3,938,000.00 |
24 | 3/31/2018 | $4,148,000.00 |
25 | 12/31/2017 | $3,823,000.00 |
26 | 9/30/2017 | $3,878,000.00 |
27 | 6/30/2017 | $3,779,000.00 |
28 | 3/31/2017 | $3,764,000.00 |
29 | 12/31/2016 | $3,526,000.00 |
30 | 9/30/2016 | $3,726,000.00 |
31 | 6/30/2016 | $3,784,000.00 |
32 | 3/31/2016 | $3,595,000.00 |
33 | 12/31/2015 | $3,345,000.00 |
34 | 9/30/2015 | $3,464,000.00 |
35 | 6/30/2015 | $3,576,000.00 |
36 | 12/31/2014 | $2,989,000.00 |
37 | 12/31/2013 | $2,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,000.00 |
2 | 9/30/2023 | $56,000.00 |
3 | 6/30/2023 | $-5,000.00 |
4 | 3/31/2023 | $-11,000.00 |
5 | 12/31/2022 | $151,000.00 |
6 | 9/30/2022 | $-305,000.00 |
7 | 6/30/2022 | $155,000.00 |
8 | 3/31/2022 | $-36,000.00 |
9 | 12/31/2021 | $123,000.00 |
10 | 9/30/2021 | $-65,000.00 |
11 | 6/30/2021 | $-36,000.00 |
12 | 3/31/2021 | $-43,000.00 |
13 | 12/31/2020 | $173,000.00 |
14 | 9/30/2020 | $-56,000.00 |
15 | 6/30/2020 | $54,000.00 |
16 | 3/31/2020 | $164,000.00 |
17 | 12/31/2019 | $335,000.00 |
18 | 9/30/2019 | $-295,000.00 |
19 | 6/30/2019 | $33,000.00 |
20 | 3/31/2019 | $19,000.00 |
21 | 12/31/2018 | $-86,000.00 |
22 | 9/30/2018 | $-57,000.00 |
23 | 6/30/2018 | $-62,000.00 |
24 | 3/31/2018 | $43,000.00 |
25 | 12/31/2017 | $149,000.00 |
26 | 9/30/2017 | $133,000.00 |
27 | 6/30/2017 | $7,000.00 |
28 | 3/31/2017 | $53,000.00 |
29 | 12/31/2016 | $-79,000.00 |
30 | 9/30/2016 | $-9,000.00 |
31 | 6/30/2016 | $6,000.00 |
32 | 3/31/2016 | $9,000.00 |
33 | 12/31/2015 | $-114,000.00 |
34 | 9/30/2015 | $-59,000.00 |
35 | 12/31/2014 | $-194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,966,000.00 |
2 | 9/30/2023 | $4,337,000.00 |
3 | 6/30/2023 | $2,652,000.00 |
4 | 3/31/2023 | $1,229,000.00 |
5 | 12/31/2022 | $4,986,000.00 |
6 | 9/30/2022 | $1,333,000.00 |
7 | 6/30/2022 | $2,156,000.00 |
8 | 3/31/2022 | $1,045,000.00 |
9 | 12/31/2021 | $4,846,000.00 |
10 | 9/30/2021 | $3,553,000.00 |
11 | 6/30/2021 | $1,229,000.00 |
12 | 3/31/2021 | $918,000.00 |
13 | 12/31/2020 | $4,589,000.00 |
14 | 9/30/2020 | $1,432,000.00 |
15 | 6/30/2020 | $786,000.00 |
16 | 3/31/2020 | $944,000.00 |
17 | 12/31/2019 | $6,481,000.00 |
18 | 9/30/2019 | $4,417,000.00 |
19 | 6/30/2019 | $2,825,000.00 |
20 | 3/31/2019 | $876,000.00 |
21 | 12/31/2018 | $6,315,000.00 |
22 | 9/30/2018 | $3,417,000.00 |
23 | 6/30/2018 | $2,579,000.00 |
24 | 3/31/2018 | $913,000.00 |
25 | 12/31/2017 | $5,653,000.00 |
26 | 9/30/2017 | $3,626,000.00 |
27 | 6/30/2017 | $1,226,000.00 |
28 | 3/31/2017 | $901,000.00 |
29 | 12/31/2016 | $5,940,000.00 |
30 | 9/30/2016 | $1,542,000.00 |
31 | 6/30/2016 | $1,344,000.00 |
32 | 3/31/2016 | $1,030,000.00 |
33 | 12/31/2015 | $4,929,000.00 |
34 | 9/30/2015 | $1,432,000.00 |
35 | 12/31/2014 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,995,000.00 |
2 | 9/30/2023 | $5,313,000.00 |
3 | 6/30/2023 | $3,745,000.00 |
4 | 3/31/2023 | $1,675,000.00 |
5 | 12/31/2022 | $4,911,000.00 |
6 | 9/30/2022 | $1,286,000.00 |
7 | 6/30/2022 | $2,211,000.00 |
8 | 3/31/2022 | $995,000.00 |
9 | 12/31/2021 | $5,315,000.00 |
10 | 9/30/2021 | $4,099,000.00 |
11 | 6/30/2021 | $2,685,000.00 |
12 | 3/31/2021 | $1,029,000.00 |
13 | 12/31/2020 | $4,199,000.00 |
14 | 9/30/2020 | $2,885,000.00 |
15 | 6/30/2020 | $121,000.00 |
16 | 3/31/2020 | $1,209,000.00 |
17 | 12/31/2019 | $6,863,000.00 |
18 | 9/30/2019 | $4,738,000.00 |
19 | 6/30/2019 | $3,088,000.00 |
20 | 3/31/2019 | $1,074,000.00 |
21 | 12/31/2018 | $5,909,000.00 |
22 | 9/30/2018 | $3,276,000.00 |
23 | 6/30/2018 | $2,756,000.00 |
24 | 3/31/2018 | $1,195,000.00 |
25 | 12/31/2017 | $5,801,000.00 |
26 | 9/30/2017 | $3,845,000.00 |
27 | 6/30/2017 | $1,234,000.00 |
28 | 3/31/2017 | $1,086,000.00 |
29 | 12/31/2016 | $6,200,000.00 |
30 | 9/30/2016 | $1,493,000.00 |
31 | 6/30/2016 | $2,798,000.00 |
32 | 3/31/2016 | $1,271,000.00 |
33 | 12/31/2015 | $5,399,000.00 |
34 | 9/30/2015 | $4,003,000.00 |
35 | 12/31/2014 | $4,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,235,000.00 |
2 | 9/30/2023 | $928,366,000.00 |
3 | 6/30/2023 | $1,017,219,000.00 |
4 | 3/31/2023 | $987,122,000.00 |
5 | 12/31/2022 | $939,056,000.00 |
6 | 9/30/2022 | $1,010,005,000.00 |
7 | 6/30/2022 | $1,071,173,000.00 |
8 | 3/31/2022 | $1,070,393,000.00 |
9 | 12/31/2021 | $1,042,844,000.00 |
10 | 9/30/2021 | $1,138,213,000.00 |
11 | 6/30/2021 | $1,123,170,000.00 |
12 | 3/31/2021 | $1,050,862,000.00 |
13 | 12/31/2020 | $983,949,000.00 |
14 | 9/30/2020 | $961,509,000.00 |
15 | 6/30/2020 | $898,227,000.00 |
16 | 3/31/2020 | $885,654,000.00 |
17 | 12/31/2019 | $918,440,000.00 |
18 | 9/30/2019 | $936,463,000.00 |
19 | 6/30/2019 | $926,251,000.00 |
20 | 3/31/2019 | $913,412,000.00 |
21 | 12/31/2018 | $894,872,000.00 |
22 | 9/30/2018 | $885,022,000.00 |
23 | 6/30/2018 | $878,884,000.00 |
24 | 3/31/2018 | $854,199,000.00 |
25 | 12/31/2017 | $814,728,000.00 |
26 | 9/30/2017 | $810,656,000.00 |
27 | 6/30/2017 | $798,188,000.00 |
28 | 3/31/2017 | $768,808,000.00 |
29 | 12/31/2016 | $735,865,000.00 |
30 | 9/30/2016 | $257,147,000.00 |
31 | 12/31/2015 | $160,251,000.00 |
32 | 12/31/2014 | $156,587,000.00 |
33 | 12/31/2013 | $143,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $903,087,000.00 |
2 | 9/30/2023 | $966,646,000.00 |
3 | 6/30/2023 | $1,055,217,000.00 |
4 | 3/31/2023 | $1,025,148,000.00 |
5 | 12/31/2022 | $976,703,000.00 |
6 | 9/30/2022 | $1,046,253,000.00 |
7 | 6/30/2022 | $1,105,827,000.00 |
8 | 3/31/2022 | $1,108,696,000.00 |
9 | 12/31/2021 | $1,080,267,000.00 |
10 | 9/30/2021 | $1,174,678,000.00 |
11 | 6/30/2021 | $1,160,052,000.00 |
12 | 3/31/2021 | $1,085,980,000.00 |
13 | 12/31/2020 | $1,017,253,000.00 |
14 | 9/30/2020 | $992,786,000.00 |
15 | 6/30/2020 | $932,971,000.00 |
16 | 3/31/2020 | $918,564,000.00 |
17 | 12/31/2019 | $950,826,000.00 |
18 | 9/30/2019 | $967,227,000.00 |
19 | 6/30/2019 | $958,037,000.00 |
20 | 3/31/2019 | $946,637,000.00 |
21 | 12/31/2018 | $926,984,000.00 |
22 | 9/30/2018 | $920,171,000.00 |
23 | 6/30/2018 | $913,747,000.00 |
24 | 3/31/2018 | $886,069,000.00 |
25 | 12/31/2017 | $853,973,000.00 |
26 | 9/30/2017 | $842,668,000.00 |
27 | 6/30/2017 | $831,284,000.00 |
28 | 3/31/2017 | $800,882,000.00 |
29 | 12/31/2016 | $768,823,000.00 |
30 | 9/30/2016 | $290,479,000.00 |
31 | 12/31/2015 | $193,506,000.00 |
32 | 12/31/2014 | $188,920,000.00 |
33 | 12/31/2013 | $175,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,600,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000,000.00 |
2 | 9/30/2023 | $700,000,000.00 |
3 | 6/30/2023 | $700,000,000.00 |
4 | 3/31/2023 | $700,000,000.00 |
5 | 12/31/2022 | $450,000,000.00 |
6 | 9/30/2022 | $450,000,000.00 |
7 | 6/30/2022 | $350,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 5/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $202,400,000.00 |
3 | 6/30/2023 | $267,300,000.00 |
4 | 3/31/2023 | $291,300,000.00 |
5 | 12/31/2022 | $157,400,000.00 |
6 | 9/30/2022 | $208,400,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $39,100,000.00 |
9 | 12/31/2021 | $98,200,000.00 |
10 | 9/30/2021 | $33,500,000.00 |
11 | 6/30/2021 | $45,800,000.00 |
12 | 3/31/2021 | $61,300,000.00 |
13 | 12/31/2020 | $63,700,000.00 |
14 | 9/30/2020 | $63,700,000.00 |
15 | 6/30/2020 | $63,700,000.00 |
16 | 3/31/2020 | $63,700,000.00 |
17 | 12/31/2019 | $20,600,000.00 |
18 | 9/30/2019 | $39,600,000.00 |
19 | 6/30/2019 | $43,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51.25 |
2 | 9/30/2023 | $49.40 |
3 | 6/30/2023 | $46.74 |
4 | 3/31/2023 | $46.17 |
5 | 12/31/2022 | $46.36 |
6 | 9/30/2022 | $47.82 |
7 | 6/30/2022 | $46.44 |
8 | 3/31/2022 | $50.79 |
9 | 12/31/2021 | $46.62 |
10 | 9/30/2021 | $40.61 |
11 | 6/30/2021 | $34.94 |
12 | 3/31/2021 | $42.34 |
13 | 12/31/2020 | $28.60 |
14 | 9/30/2020 | $28.60 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $28.60 |
17 | 12/31/2019 | $26.02 |
18 | 9/30/2019 | $24.76 |
19 | 6/30/2019 | $24.38 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,481,803.00 |
2 | 6/30/2023 | $10,175,003.00 |
3 | 3/31/2023 | $9,406,503.00 |
4 | 12/31/2022 | $8,892,425.00 |
5 | 9/30/2022 | $6,629,483.00 |
6 | 6/30/2022 | $4,890,747.00 |
7 | 12/31/2021 | $3,314,562.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $577,380,000.00 |
3 | 6/30/2023 | $447,543,000.00 |
4 | 3/31/2023 | $408,706,000.00 |
5 | 12/31/2022 | $385,167,000.00 |
6 | 9/30/2022 | $283,155,000.00 |
7 | 6/30/2022 | $200,001,000.00 |
8 | 12/31/2021 | $131,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,486,405.00 |
2 | 9/30/2023 | $4,150,817.00 |
3 | 6/30/2023 | $2,997,417.00 |
4 | 3/31/2023 | $2,514,917.00 |
5 | 12/31/2022 | $4,114,863.00 |
6 | 9/30/2022 | $869,368.00 |
7 | 6/30/2022 | $2,114,024.00 |
8 | 3/31/2022 | $1,163,799.00 |
9 | 12/31/2021 | $1,404,863.00 |
10 | 9/30/2021 | $742,417.00 |
11 | 6/30/2021 | $499,997.00 |
12 | 3/31/2021 | $56,156.00 |
13 | 12/31/2020 | $243,894.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $243,894.00 |
17 | 12/31/2019 | $1,127,966.00 |
18 | 9/30/2019 | $420,357.00 |
19 | 6/30/2019 | $253,385.00 |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,439,000.00 |
2 | 9/30/2023 | $205,031,000.00 |
3 | 6/30/2023 | $140,113,000.00 |
4 | 3/31/2023 | $116,123,000.00 |
5 | 12/31/2022 | $190,759,000.00 |
6 | 9/30/2022 | $139,753,000.00 |
7 | 6/30/2022 | $98,176,000.00 |
8 | 3/31/2022 | $59,108,000.00 |
9 | 12/31/2021 | $65,497,000.00 |
10 | 9/30/2021 | $12,261,000.00 |
11 | 6/30/2021 | $17,885,000.00 |
12 | 3/31/2021 | $2,377,000.00 |
13 | 12/31/2020 | $6,976,000.00 |
14 | 9/30/2020 | $6,976,000.00 |
15 | 6/30/2020 | $6,976,000.00 |
16 | 3/31/2020 | $6,976,000.00 |
17 | 12/31/2019 | $29,352,000.00 |
18 | 9/30/2019 | $10,409,000.00 |
19 | 6/30/2019 | $6,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,800,000.00 |
2 | 12/31/2022 | $9,500,000.00 |
3 | 12/31/2021 | $8,700,000.00 |
4 | 12/31/2020 | $7,822,000.00 |
5 | 12/31/2019 | $12,400,000.00 |
6 | 12/31/2018 | $11,600,000.00 |
7 | 12/31/2017 | $11,000,000.00 |
8 | 12/31/2016 | $11,300,000.00 |
9 | 12/31/2015 | $13,120,000.00 |
10 | 12/31/2014 | $8,845,000.00 |
11 | 12/31/2013 | $4,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,000.00 |
2 | 12/31/2022 | $174,000.00 |
3 | 12/31/2021 | $168,000.00 |
4 | 12/31/2020 | $671,000.00 |
5 | 12/31/2019 | $248,000.00 |
6 | 12/31/2018 | $91,000.00 |
7 | 12/31/2017 | $348,000.00 |
8 | 12/31/2016 | $4,457,000.00 |
9 | 12/31/2015 | $333,000.00 |
10 | 12/31/2014 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | $3,600,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,229,000.00 |
2 | 12/31/2022 | $1,054,000.00 |
3 | 12/31/2021 | $1,004,000.00 |
4 | 12/31/2020 | $720,000.00 |
5 | 12/31/2019 | $787,000.00 |
6 | 12/31/2018 | $801,000.00 |
7 | 12/31/2017 | $1,159,000.00 |
8 | 12/31/2016 | $747,000.00 |
9 | 12/31/2015 | $1,605,000.00 |
10 | 12/31/2014 | $4,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $53,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,960,000.00 |
9 | 12/31/2015 | $3,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | $9,626,000.00 |
4 | 12/31/2020 | $1,980,000.00 |
5 | 12/31/2019 | $2,882,000.00 |
6 | 12/31/2018 | $-10,037,000.00 |
7 | 12/31/2017 | $3,853,000.00 |
8 | 12/31/2016 | $955,000.00 |
9 | 12/31/2015 | $6,921,000.00 |
10 | 12/31/2014 | $3,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,486,000.00 |
2 | 12/31/2022 | $2,827,000.00 |
3 | 12/31/2021 | $1,463,000.00 |
4 | 12/31/2020 | $1,496,000.00 |
5 | 12/31/2019 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,517,105.00 |
2 | 9/30/2023 | $68,208,022.00 |
3 | 6/30/2023 | $68,647,983.00 |
4 | 3/31/2023 | $68,646,212.00 |
5 | 12/31/2022 | $72,560,098.00 |
6 | 9/30/2022 | $73,209,719.00 |
7 | 6/30/2022 | $73,655,624.00 |
8 | 3/31/2022 | $73,922,728.00 |
9 | 12/31/2021 | $75,265,074.00 |
10 | 9/30/2021 | $75,292,647.00 |
11 | 6/30/2021 | $75,200,906.00 |
12 | 3/31/2021 | $75,255,312.00 |
13 | 12/31/2020 | $75,060,610.00 |
14 | 9/30/2020 | $75,017,229.00 |
15 | 6/30/2020 | $74,983,411.00 |
16 | 3/31/2020 | $75,099,930.00 |
17 | 12/31/2019 | $75,759,605.00 |
18 | 9/30/2019 | $75,552,440.00 |
19 | 6/30/2019 | $76,060,003.00 |
20 | 3/31/2019 | $76,264,038.00 |
21 | 12/31/2018 | $75,472,342.00 |
22 | 9/30/2018 | $75,230,651.00 |
23 | 6/30/2018 | $74,911,551.00 |
24 | 3/31/2018 | $74,793,823.00 |
25 | 12/31/2017 | $74,590,999.00 |
26 | 9/30/2017 | $74,507,356.00 |
27 | 6/30/2017 | $74,409,050.00 |
28 | 3/31/2017 | $74,250,155.00 |
29 | 12/31/2016 | $64,323,742.00 |
30 | 9/30/2016 | $23,880,191.00 |
31 | 6/30/2016 | $54,450,380.00 |
32 | 3/31/2016 | $54,449,338.00 |
33 | 12/31/2015 | $19,939,293.00 |
34 | 9/30/2015 | $20,678,237.00 |
35 | 12/31/2014 | $16,716,825.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,063,933.00 |
2 | 9/30/2023 | $67,812,790.00 |
3 | 6/30/2023 | $68,277,693.00 |
4 | 3/31/2023 | $68,213,068.00 |
5 | 12/31/2022 | $71,958,879.00 |
6 | 9/30/2022 | $71,706,824.00 |
7 | 6/30/2022 | $73,207,303.00 |
8 | 3/31/2022 | $73,513,109.00 |
9 | 12/31/2021 | $74,536,637.00 |
10 | 9/30/2021 | $74,533,652.00 |
11 | 6/30/2021 | $74,719,450.00 |
12 | 3/31/2021 | $74,778,189.00 |
13 | 12/31/2020 | $74,494,310.00 |
14 | 9/30/2020 | $74,498,841.00 |
15 | 6/30/2020 | $74,252,981.00 |
16 | 3/31/2020 | $74,545,280.00 |
17 | 12/31/2019 | $75,418,204.00 |
18 | 9/30/2019 | $75,603,108.00 |
19 | 6/30/2019 | $75,811,780.00 |
20 | 3/31/2019 | $76,006,989.00 |
21 | 12/31/2018 | $74,766,176.00 |
22 | 9/30/2018 | $74,746,190.00 |
23 | 6/30/2018 | $74,706,663.00 |
24 | 3/31/2018 | $74,650,237.00 |
25 | 12/31/2017 | $74,399,836.00 |
26 | 9/30/2017 | $74,375,756.00 |
27 | 6/30/2017 | $74,337,013.00 |
28 | 3/31/2017 | $74,220,771.00 |
29 | 12/31/2016 | $31,247,643.00 |
30 | 9/30/2016 | $22,512,577.00 |
31 | 6/30/2016 | $21,821,256.00 |
32 | 3/31/2016 | $21,821,255.00 |
33 | 12/31/2015 | $19,939,293.00 |
34 | 9/30/2015 | $20,678,237.00 |
35 | 12/31/2014 | $16,716,825.00 |