Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,844,000.00 |
2 | 9/30/2023 | $45,118,000.00 |
3 | 6/30/2023 | $200,030,000.00 |
4 | 3/31/2023 | $219,414,000.00 |
5 | 12/31/2022 | $185,900,000.00 |
6 | 9/30/2022 | $188,658,000.00 |
7 | 6/30/2022 | $192,042,000.00 |
8 | 3/31/2022 | $114,682,000.00 |
9 | 12/31/2021 | $121,931,000.00 |
10 | 9/30/2021 | $129,172,000.00 |
11 | 6/30/2021 | $82,747,000.00 |
12 | 3/31/2021 | $108,933,000.00 |
13 | 12/31/2020 | $120,683,000.00 |
14 | 9/30/2020 | $111,840,000.00 |
15 | 6/30/2020 | $131,047,000.00 |
16 | 3/31/2020 | $136,439,000.00 |
17 | 12/31/2019 | $91,614,000.00 |
18 | 9/30/2019 | $97,972,000.00 |
19 | 6/30/2019 | $96,220,000.00 |
20 | 3/31/2019 | $113,234,000.00 |
21 | 12/31/2018 | $91,244,000.00 |
22 | 12/31/2016 | $85,503,000.00 |
23 | 12/31/2015 | $90,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,919,000.00 |
2 | 9/30/2023 | $30,438,000.00 |
3 | 6/30/2023 | $61,232,000.00 |
4 | 3/31/2023 | $59,366,000.00 |
5 | 12/31/2022 | $66,059,000.00 |
6 | 9/30/2022 | $88,126,000.00 |
7 | 6/30/2022 | $82,478,000.00 |
8 | 3/31/2022 | $94,294,000.00 |
9 | 12/31/2021 | $83,878,000.00 |
10 | 9/30/2021 | $67,157,000.00 |
11 | 6/30/2021 | $54,994,000.00 |
12 | 3/31/2021 | $88,356,000.00 |
13 | 12/31/2020 | $50,808,000.00 |
14 | 9/30/2020 | $63,241,000.00 |
15 | 6/30/2020 | $72,572,000.00 |
16 | 3/31/2020 | $83,047,000.00 |
17 | 12/31/2019 | $53,387,000.00 |
18 | 9/30/2019 | $76,833,000.00 |
19 | 6/30/2019 | $91,537,000.00 |
20 | 3/31/2019 | $85,714,000.00 |
21 | 12/31/2018 | $67,005,000.00 |
22 | 9/30/2018 | $82,570,000.00 |
23 | 6/30/2018 | $85,952,000.00 |
24 | 3/31/2018 | $95,446,000.00 |
25 | 12/31/2017 | $87,744,000.00 |
26 | 9/30/2017 | $41,682,000.00 |
27 | 6/30/2017 | $47,187,000.00 |
28 | 3/31/2017 | $51,977,000.00 |
29 | 12/31/2016 | $19,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,451,000.00 |
2 | 9/30/2023 | $668,572,000.00 |
3 | 6/30/2023 | $1,158,427,000.00 |
4 | 3/31/2023 | $1,133,568,000.00 |
5 | 12/31/2022 | $1,272,096,000.00 |
6 | 9/30/2022 | $1,662,606,000.00 |
7 | 6/30/2022 | $1,624,708,000.00 |
8 | 3/31/2022 | $896,253,000.00 |
9 | 12/31/2021 | $928,042,000.00 |
10 | 9/30/2021 | $951,882,000.00 |
11 | 6/30/2021 | $854,339,000.00 |
12 | 3/31/2021 | $1,036,218,000.00 |
13 | 12/31/2020 | $1,034,883,000.00 |
14 | 9/30/2020 | $789,866,000.00 |
15 | 6/30/2020 | $869,947,000.00 |
16 | 3/31/2020 | $837,281,000.00 |
17 | 12/31/2019 | $887,519,000.00 |
18 | 9/30/2019 | $923,432,000.00 |
19 | 6/30/2019 | $1,020,709,000.00 |
20 | 3/31/2019 | $958,293,000.00 |
21 | 12/31/2018 | $707,921,000.00 |
22 | 9/30/2018 | $642,902,000.00 |
23 | 6/30/2018 | $679,658,000.00 |
24 | 3/31/2018 | $791,439,000.00 |
25 | 12/31/2017 | $836,867,000.00 |
26 | 9/30/2017 | $1,019,816,000.00 |
27 | 6/30/2017 | $968,868,000.00 |
28 | 3/31/2017 | $964,027,000.00 |
29 | 12/31/2016 | $286,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,761,000.00 |
2 | 9/30/2023 | $48,756,000.00 |
3 | 6/30/2023 | $41,365,000.00 |
4 | 3/31/2023 | $41,086,000.00 |
5 | 12/31/2022 | $52,031,000.00 |
6 | 9/30/2022 | $46,213,000.00 |
7 | 6/30/2022 | $40,583,000.00 |
8 | 3/31/2022 | $48,269,000.00 |
9 | 12/31/2021 | $64,100,000.00 |
10 | 9/30/2021 | $45,501,000.00 |
11 | 6/30/2021 | $35,259,000.00 |
12 | 3/31/2021 | $52,838,000.00 |
13 | 12/31/2020 | $75,666,000.00 |
14 | 9/30/2020 | $56,546,000.00 |
15 | 6/30/2020 | $48,115,000.00 |
16 | 3/31/2020 | $34,963,000.00 |
17 | 12/31/2019 | $72,859,000.00 |
18 | 9/30/2019 | $87,200,000.00 |
19 | 6/30/2019 | $45,068,000.00 |
20 | 3/31/2019 | $34,694,000.00 |
21 | 12/31/2018 | $79,320,000.00 |
22 | 9/30/2018 | $56,560,000.00 |
23 | 6/30/2018 | $44,578,000.00 |
24 | 3/31/2018 | $33,877,000.00 |
25 | 12/31/2017 | $77,483,000.00 |
26 | 9/30/2017 | $61,650,000.00 |
27 | 6/30/2017 | $38,730,000.00 |
28 | 3/31/2017 | $41,428,000.00 |
29 | 12/31/2016 | $39,697,000.00 |
30 | 12/31/2015 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,783,000.00 |
2 | 12/31/2022 | $568,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,300,000.00 |
2 | 9/30/2023 | $8,400,000.00 |
3 | 6/30/2023 | $16,500,000.00 |
4 | 3/31/2023 | $15,100,000.00 |
5 | 12/31/2022 | $17,900,000.00 |
6 | 9/30/2022 | $23,900,000.00 |
7 | 6/30/2022 | $21,700,000.00 |
8 | 3/31/2022 | $20,500,000.00 |
9 | 12/31/2021 | $19,200,000.00 |
10 | 12/31/2020 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,411,000.00 |
2 | 9/30/2023 | $113,000.00 |
3 | 6/30/2023 | $1,122,000.00 |
4 | 3/31/2023 | $-1,478,000.00 |
5 | 12/31/2022 | $-1,509,000.00 |
6 | 9/30/2022 | $-4,056,000.00 |
7 | 6/30/2022 | $1,455,000.00 |
8 | 3/31/2022 | $12,753,000.00 |
9 | 12/31/2021 | $42,383,000.00 |
10 | 9/30/2021 | $66,880,000.00 |
11 | 6/30/2021 | $83,675,000.00 |
12 | 3/31/2021 | $101,056,000.00 |
13 | 12/31/2020 | $122,123,000.00 |
14 | 9/30/2020 | $76,610,000.00 |
15 | 6/30/2020 | $44,367,000.00 |
16 | 3/31/2020 | $16,222,000.00 |
17 | 12/31/2019 | $47,668,000.00 |
18 | 9/30/2019 | $20,888,000.00 |
19 | 6/30/2019 | $26,967,000.00 |
20 | 3/31/2019 | $22,138,000.00 |
21 | 12/31/2018 | $13,999,000.00 |
22 | 9/30/2018 | $17,732,000.00 |
23 | 6/30/2018 | $23,930,000.00 |
24 | 3/31/2018 | $49,037,000.00 |
25 | 12/31/2017 | $47,316,000.00 |
26 | 9/30/2017 | $25,831,000.00 |
27 | 6/30/2017 | $6,884,000.00 |
28 | 3/31/2017 | $-23,750,000.00 |
29 | 12/31/2016 | $-32,109,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,855,842,000.00 |
2 | 9/30/2023 | $7,835,826,000.00 |
3 | 6/30/2023 | $7,846,440,000.00 |
4 | 3/31/2023 | $7,823,722,000.00 |
5 | 12/31/2022 | $7,818,068,000.00 |
6 | 9/30/2022 | $7,793,492,000.00 |
7 | 6/30/2022 | $7,646,852,000.00 |
8 | 3/31/2022 | $7,356,363,000.00 |
9 | 12/31/2021 | $7,820,807,000.00 |
10 | 9/30/2021 | $7,625,552,000.00 |
11 | 6/30/2021 | $7,622,382,000.00 |
12 | 3/31/2021 | $7,576,873,000.00 |
13 | 12/31/2020 | $7,570,473,000.00 |
14 | 9/30/2020 | $7,559,551,000.00 |
15 | 6/30/2020 | $7,540,197,000.00 |
16 | 3/31/2020 | $7,532,213,000.00 |
17 | 12/31/2019 | $7,553,599,000.00 |
18 | 9/30/2019 | $7,538,356,000.00 |
19 | 6/30/2019 | $7,621,655,000.00 |
20 | 3/31/2019 | $7,610,947,000.00 |
21 | 12/31/2018 | $7,598,019,000.00 |
22 | 9/30/2018 | $7,618,518,000.00 |
23 | 6/30/2018 | $7,616,918,000.00 |
24 | 3/31/2018 | $7,634,952,000.00 |
25 | 12/31/2017 | $7,913,622,000.00 |
26 | 9/30/2017 | $7,947,994,000.00 |
27 | 6/30/2017 | $7,958,872,000.00 |
28 | 3/31/2017 | $7,994,460,000.00 |
29 | 12/31/2016 | $2,443,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,680,000.00 |
2 | 9/30/2023 | $7,959,000.00 |
3 | 6/30/2023 | $5,354,000.00 |
4 | 3/31/2023 | $4,863,000.00 |
5 | 12/31/2022 | $18,239,000.00 |
6 | 9/30/2022 | $1,535,000.00 |
7 | 6/30/2022 | $5,067,000.00 |
8 | 3/31/2022 | $11,410,000.00 |
9 | 12/31/2021 | $19,360,000.00 |
10 | 9/30/2021 | $1,673,000.00 |
11 | 6/30/2021 | $9,179,000.00 |
12 | 3/31/2021 | $7,718,000.00 |
13 | 12/31/2020 | $7,749,000.00 |
14 | 9/30/2020 | $512,000.00 |
15 | 6/30/2020 | $1,157,000.00 |
16 | 3/31/2020 | $5,069,000.00 |
17 | 12/31/2019 | $3,627,000.00 |
18 | 9/30/2019 | $394,000.00 |
19 | 3/31/2019 | $3,007,000.00 |
20 | 12/31/2018 | $34,203,000.00 |
21 | 9/30/2018 | $32,050,000.00 |
22 | 6/30/2018 | $298,000.00 |
23 | 3/31/2018 | $31,752,000.00 |
24 | 12/31/2017 | $5,668,000.00 |
25 | 9/30/2017 | $5,668,000.00 |
26 | 6/30/2017 | $5,405,000.00 |
27 | 3/31/2017 | $4,670,000.00 |
28 | 12/31/2016 | $2,862,000.00 |
29 | 9/30/2016 | $2,862,000.00 |
30 | 6/30/2016 | $2,862,000.00 |
31 | 3/31/2016 | $2,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,825,000.00 |
2 | 9/30/2023 | $46,029,000.00 |
3 | 6/30/2023 | $31,689,000.00 |
4 | 3/31/2023 | $10,998,000.00 |
5 | 12/31/2022 | $34,863,000.00 |
6 | 9/30/2022 | $7,824,000.00 |
7 | 6/30/2022 | $17,269,000.00 |
8 | 3/31/2022 | $9,067,000.00 |
9 | 12/31/2021 | $38,490,000.00 |
10 | 12/31/2020 | $22,892,000.00 |
11 | 12/31/2019 | $31,403,000.00 |
12 | 12/31/2018 | $41,876,000.00 |
13 | 9/30/2018 | $8,557,000.00 |
14 | 6/30/2018 | $9,375,000.00 |
15 | 3/31/2018 | $12,191,000.00 |
16 | 12/31/2017 | $150,694,000.00 |
17 | 9/30/2017 | $41,206,000.00 |
18 | 6/30/2017 | $70,098,000.00 |
19 | 3/31/2017 | $32,184,000.00 |
20 | 12/31/2016 | $13,638,000.00 |
21 | 9/30/2016 | $10,326,000.00 |
22 | 6/30/2016 | $3,423,000.00 |
23 | 3/31/2016 | $3,419,000.00 |
24 | 12/31/2015 | $13,714,000.00 |
25 | 12/31/2014 | $51,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,664,000.00 |
2 | 9/30/2023 | $1,216,000.00 |
3 | 6/30/2023 | $864,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $208,000.00 |
6 | 9/30/2022 | $-58,000.00 |
7 | 6/30/2022 | $-141,000.00 |
8 | 3/31/2022 | $-132,000.00 |
9 | 12/31/2021 | $5,042,000.00 |
10 | 9/30/2021 | $5,151,000.00 |
11 | 6/30/2021 | $5,310,000.00 |
12 | 3/31/2021 | $6,098,000.00 |
13 | 12/31/2020 | $-6,446,000.00 |
14 | 9/30/2020 | $-5,503,000.00 |
15 | 6/30/2020 | $-4,064,000.00 |
16 | 3/31/2020 | $-3,506,000.00 |
17 | 12/31/2019 | $-19,813,000.00 |
18 | 9/30/2019 | $-9,982,000.00 |
19 | 6/30/2019 | $-6,731,000.00 |
20 | 3/31/2019 | $-3,643,000.00 |
21 | 12/31/2018 | $-6,862,000.00 |
22 | 9/30/2018 | $-4,748,000.00 |
23 | 6/30/2018 | $-1,503,000.00 |
24 | 3/31/2018 | $-1,925,000.00 |
25 | 12/31/2017 | $-15,319,000.00 |
26 | 9/30/2017 | $-6,976,000.00 |
27 | 6/30/2017 | $-5,597,000.00 |
28 | 3/31/2017 | $-1,978,000.00 |
29 | 12/31/2016 | $2,045,000.00 |
30 | 9/30/2016 | $1,693,000.00 |
31 | 6/30/2016 | $1,315,000.00 |
32 | 3/31/2016 | $967,000.00 |
33 | 12/31/2015 | $3,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,119,000.00 |
2 | 9/30/2023 | $19,755,000.00 |
3 | 6/30/2023 | $17,719,000.00 |
4 | 3/31/2023 | $12,182,000.00 |
5 | 12/31/2022 | $106,410,000.00 |
6 | 9/30/2022 | $102,943,000.00 |
7 | 6/30/2022 | $99,448,000.00 |
8 | 3/31/2022 | $96,279,000.00 |
9 | 12/31/2021 | $65,129,000.00 |
10 | 9/30/2021 | $56,494,000.00 |
11 | 6/30/2021 | $51,371,000.00 |
12 | 3/31/2021 | $43,729,000.00 |
13 | 12/31/2020 | $15,602,000.00 |
14 | 9/30/2020 | $31,061,000.00 |
15 | 6/30/2020 | $25,627,000.00 |
16 | 3/31/2020 | $15,260,000.00 |
17 | 12/31/2019 | $103,537,000.00 |
18 | 9/30/2019 | $61,779,000.00 |
19 | 6/30/2019 | $45,578,000.00 |
20 | 3/31/2019 | $19,594,000.00 |
21 | 12/31/2018 | $89,639,000.00 |
22 | 9/30/2018 | $69,314,000.00 |
23 | 6/30/2018 | $48,093,000.00 |
24 | 3/31/2018 | $22,802,000.00 |
25 | 12/31/2017 | $83,719,000.00 |
26 | 9/30/2017 | $59,774,000.00 |
27 | 6/30/2017 | $41,602,000.00 |
28 | 3/31/2017 | $20,736,000.00 |
29 | 12/31/2016 | $28,936,000.00 |
30 | 9/30/2016 | $19,306,000.00 |
31 | 6/30/2016 | $12,403,000.00 |
32 | 3/31/2016 | $5,959,000.00 |
33 | 12/31/2015 | $21,222,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,568,000.00 |
2 | 9/30/2023 | $134,298,000.00 |
3 | 6/30/2023 | $95,796,000.00 |
4 | 3/31/2023 | $44,760,000.00 |
5 | 12/31/2022 | $207,301,000.00 |
6 | 9/30/2022 | $157,396,000.00 |
7 | 6/30/2022 | $108,167,000.00 |
8 | 3/31/2022 | $45,251,000.00 |
9 | 12/31/2021 | $246,943,000.00 |
10 | 9/30/2021 | $58,100,000.00 |
11 | 6/30/2021 | $133,836,000.00 |
12 | 3/31/2021 | $70,852,000.00 |
13 | 12/31/2020 | $118,358,000.00 |
14 | 9/30/2020 | $109,149,000.00 |
15 | 6/30/2020 | $26,930,000.00 |
16 | 3/31/2020 | $31,968,000.00 |
17 | 12/31/2019 | $123,803,000.00 |
18 | 9/30/2019 | $72,819,000.00 |
19 | 6/30/2019 | $32,773,000.00 |
20 | 3/31/2019 | $17,586,000.00 |
21 | 12/31/2018 | $62,355,000.00 |
22 | 9/30/2018 | $45,305,000.00 |
23 | 6/30/2018 | $31,866,000.00 |
24 | 3/31/2018 | $17,295,000.00 |
25 | 12/31/2017 | $158,657,000.00 |
26 | 9/30/2017 | $120,124,000.00 |
27 | 6/30/2017 | $42,299,000.00 |
28 | 3/31/2017 | $38,470,000.00 |
29 | 12/31/2016 | $34,555,000.00 |
30 | 9/30/2016 | $44,492,000.00 |
31 | 6/30/2016 | $11,594,000.00 |
32 | 3/31/2016 | $17,509,000.00 |
33 | 12/31/2015 | $54,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000,000.00 |
2 | 9/30/2023 | $6,872,091,000.00 |
3 | 6/30/2023 | $10,757,065,000.00 |
4 | 3/31/2023 | $10,743,429,000.00 |
5 | 12/31/2022 | $11,028,503,000.00 |
6 | 9/30/2022 | $11,740,829,000.00 |
7 | 6/30/2022 | $11,877,288,000.00 |
8 | 3/31/2022 | $11,232,157,000.00 |
9 | 12/31/2021 | $14,197,816,000.00 |
10 | 9/30/2021 | $15,442,981,000.00 |
11 | 6/30/2021 | $15,921,346,000.00 |
12 | 3/31/2021 | $16,625,250,000.00 |
13 | 12/31/2020 | $20,200,560,000.00 |
14 | 9/30/2020 | $19,043,050,000.00 |
15 | 6/30/2020 | $16,183,534,000.00 |
16 | 3/31/2020 | $19,160,062,000.00 |
17 | 12/31/2019 | $19,832,184,000.00 |
18 | 9/30/2019 | $22,123,994,000.00 |
19 | 6/30/2019 | $22,658,538,000.00 |
20 | 3/31/2019 | $23,221,033,000.00 |
21 | 12/31/2018 | $22,215,249,000.00 |
22 | 9/30/2018 | $22,305,280,000.00 |
23 | 6/30/2018 | $22,819,717,000.00 |
24 | 3/31/2018 | $23,564,492,000.00 |
25 | 12/31/2017 | $24,785,650,000.00 |
26 | 9/30/2017 | $25,990,764,000.00 |
27 | 6/30/2017 | $25,288,332,000.00 |
28 | 3/31/2017 | $24,909,731,000.00 |
29 | 12/31/2016 | $9,760,992,000.00 |
30 | 12/31/2015 | $374,821,000.00 |
31 | 12/31/2014 | $263,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $53,514,000.00 |
3 | 3/31/2023 | $11,300,000.00 |
4 | 12/31/2022 | $275,500,000.00 |
5 | 9/30/2022 | $72,593,000.00 |
6 | 6/30/2022 | $156,672,000.00 |
7 | 3/31/2022 | $151,307,000.00 |
8 | 12/31/2021 | $3,676,615,000.00 |
9 | 9/30/2021 | $5,470,027,000.00 |
10 | 6/30/2021 | $6,691,392,000.00 |
11 | 3/31/2021 | $4,094,657,000.00 |
12 | 12/31/2020 | $11,237,319,000.00 |
13 | 9/30/2020 | $4,379,558,000.00 |
14 | 6/30/2020 | $705,217,000.00 |
15 | 3/31/2020 | $749,416,000.00 |
16 | 12/31/2019 | $5,743,085,000.00 |
17 | 9/30/2019 | $5,560,203,000.00 |
18 | 6/30/2019 | $5,205,340,000.00 |
19 | 12/31/2018 | $3,967,345,000.00 |
20 | 3/31/2018 | $1,002,838,000.00 |
21 | 12/31/2017 | $781,630,000.00 |
22 | 9/30/2017 | $1,603,933,000.00 |
23 | 6/30/2017 | $1,190,122,000.00 |
24 | 3/31/2017 | $1,276,695,000.00 |
25 | 12/31/2016 | $292,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 9/30/2018 | $1,795,000.00 |
7 | 6/30/2018 | $2,186,000.00 |
8 | 3/31/2018 | $7,846,000.00 |
9 | 12/31/2017 | $16,510,000.00 |
10 | 9/30/2017 | $17,510,000.00 |
11 | 6/30/2017 | $14,526,000.00 |
12 | 3/31/2017 | $6,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 9/30/2018 | $5,019,000.00 |
7 | 6/30/2018 | $6,296,000.00 |
8 | 3/31/2018 | $13,301,000.00 |
9 | 12/31/2017 | $1,248,000.00 |
10 | 9/30/2017 | $19,209,000.00 |
11 | 6/30/2017 | $11,754,000.00 |
12 | 3/31/2017 | $12,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,927,000.00 |
2 | 6/30/2023 | $50,927,000.00 |
3 | 3/31/2023 | $50,927,000.00 |
4 | 12/31/2022 | $50,927,000.00 |
5 | 9/30/2022 | $50,927,000.00 |
6 | 9/30/2018 | $67,576,000.00 |
7 | 6/30/2018 | $111,882,000.00 |
8 | 3/31/2018 | $259,013,000.00 |
9 | 12/31/2017 | $307,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,927,000.00 |
2 | 6/30/2023 | $50,927,000.00 |
3 | 3/31/2023 | $50,927,000.00 |
4 | 12/31/2022 | $50,927,000.00 |
5 | 9/30/2022 | $50,927,000.00 |
6 | 9/30/2018 | $64,352,000.00 |
7 | 6/30/2018 | $107,772,000.00 |
8 | 3/31/2018 | $253,558,000.00 |
9 | 12/31/2017 | $323,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,883,000.00 |
2 | 6/30/2023 | $14,097,000.00 |
3 | 3/31/2023 | $18,195,000.00 |
4 | 12/31/2022 | $16,812,000.00 |
5 | 9/30/2022 | $15,326,000.00 |
6 | 6/30/2022 | $13,794,000.00 |
7 | 3/31/2022 | $12,151,000.00 |
8 | 12/31/2021 | $10,775,000.00 |
9 | 9/30/2021 | $9,321,000.00 |
10 | 6/30/2021 | $7,755,000.00 |
11 | 3/31/2021 | $64,188,000.00 |
12 | 12/31/2020 | $4,436,000.00 |
13 | 9/30/2020 | $76,923,000.00 |
14 | 6/30/2020 | $71,667,000.00 |
15 | 3/31/2020 | $70,134,000.00 |
16 | 12/31/2019 | $62,724,000.00 |
17 | 9/30/2019 | $48,196,000.00 |
18 | 6/30/2019 | $45,628,000.00 |
19 | 3/31/2019 | $65,039,000.00 |
20 | 12/31/2018 | $42,895,000.00 |
21 | 9/30/2018 | $54,834,000.00 |
22 | 6/30/2018 | $48,241,000.00 |
23 | 3/31/2018 | $43,057,000.00 |
24 | 12/31/2017 | $36,426,000.00 |
25 | 9/30/2017 | $31,234,000.00 |
26 | 6/30/2017 | $25,035,000.00 |
27 | 3/31/2017 | $17,153,000.00 |
28 | 12/31/2016 | $10,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,716,000.00 |
2 | 6/30/2023 | $42,544,000.00 |
3 | 3/31/2023 | $46,636,000.00 |
4 | 12/31/2022 | $46,636,000.00 |
5 | 9/30/2022 | $46,630,000.00 |
6 | 6/30/2022 | $46,634,000.00 |
7 | 3/31/2022 | $46,610,000.00 |
8 | 12/31/2021 | $44,076,000.00 |
9 | 9/30/2021 | $44,080,000.00 |
10 | 6/30/2021 | $44,080,000.00 |
11 | 3/31/2021 | $154,103,000.00 |
12 | 12/31/2020 | $44,224,000.00 |
13 | 9/30/2020 | $186,539,000.00 |
14 | 6/30/2020 | $158,862,000.00 |
15 | 3/31/2020 | $172,211,000.00 |
16 | 12/31/2019 | $174,208,000.00 |
17 | 9/30/2019 | $143,698,000.00 |
18 | 6/30/2019 | $146,358,000.00 |
19 | 3/31/2019 | $175,673,000.00 |
20 | 12/31/2018 | $176,013,000.00 |
21 | 9/30/2018 | $207,370,000.00 |
22 | 6/30/2018 | $207,087,000.00 |
23 | 3/31/2018 | $215,866,000.00 |
24 | 12/31/2017 | $214,833,000.00 |
25 | 9/30/2017 | $224,834,000.00 |
26 | 6/30/2017 | $233,822,000.00 |
27 | 3/31/2017 | $231,826,000.00 |
28 | 12/31/2016 | $30,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,833,000.00 |
2 | 6/30/2023 | $28,447,000.00 |
3 | 3/31/2023 | $28,441,000.00 |
4 | 12/31/2022 | $29,824,000.00 |
5 | 9/30/2022 | $31,304,000.00 |
6 | 6/30/2022 | $32,840,000.00 |
7 | 3/31/2022 | $34,459,000.00 |
8 | 12/31/2021 | $33,301,000.00 |
9 | 9/30/2021 | $34,759,000.00 |
10 | 6/30/2021 | $36,325,000.00 |
11 | 3/31/2021 | $89,915,000.00 |
12 | 12/31/2020 | $39,788,000.00 |
13 | 9/30/2020 | $109,616,000.00 |
14 | 6/30/2020 | $87,195,000.00 |
15 | 3/31/2020 | $102,077,000.00 |
16 | 12/31/2019 | $111,484,000.00 |
17 | 9/30/2019 | $95,502,000.00 |
18 | 6/30/2019 | $100,730,000.00 |
19 | 3/31/2019 | $128,327,000.00 |
20 | 12/31/2018 | $133,118,000.00 |
21 | 9/30/2018 | $152,536,000.00 |
22 | 6/30/2018 | $158,846,000.00 |
23 | 3/31/2018 | $172,809,000.00 |
24 | 12/31/2017 | $178,407,000.00 |
25 | 9/30/2017 | $193,600,000.00 |
26 | 6/30/2017 | $208,787,000.00 |
27 | 3/31/2017 | $214,673,000.00 |
28 | 12/31/2016 | $19,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,800,000.00 |
2 | 9/30/2023 | $114,400,000.00 |
3 | 6/30/2023 | $117,100,000.00 |
4 | 3/31/2023 | $119,700,000.00 |
5 | 12/31/2022 | $122,400,000.00 |
6 | 9/30/2022 | $125,000,000.00 |
7 | 6/30/2022 | $127,700,000.00 |
8 | 3/31/2022 | $130,300,000.00 |
9 | 12/31/2021 | $133,000,000.00 |
10 | 9/30/2021 | $140,500,000.00 |
11 | 6/30/2021 | $140,500,000.00 |
12 | 3/31/2021 | $140,500,000.00 |
13 | 12/31/2020 | $133,000,000.00 |
14 | 9/30/2020 | $140,500,000.00 |
15 | 6/30/2020 | $140,500,000.00 |
16 | 3/31/2020 | $140,500,000.00 |
17 | 12/31/2019 | $140,500,000.00 |
18 | 9/30/2019 | $140,500,000.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,335,000.00 |
2 | 9/30/2023 | $434,044,000.00 |
3 | 6/30/2023 | $426,883,000.00 |
4 | 3/31/2023 | $668,524,000.00 |
5 | 12/31/2022 | $918,254,000.00 |
6 | 9/30/2022 | $636,366,000.00 |
7 | 6/30/2022 | $337,150,000.00 |
8 | 3/31/2022 | $1,117,688,000.00 |
9 | 12/31/2021 | $1,602,102,000.00 |
10 | 9/30/2021 | $1,277,733,000.00 |
11 | 6/30/2021 | $1,006,195,000.00 |
12 | 3/31/2021 | $788,361,000.00 |
13 | 12/31/2020 | $703,544,000.00 |
14 | 9/30/2020 | $658,446,000.00 |
15 | 6/30/2020 | $1,099,467,000.00 |
16 | 3/31/2020 | $1,361,769,000.00 |
17 | 12/31/2019 | $1,205,190,000.00 |
18 | 9/30/2019 | $455,330,000.00 |
19 | 6/30/2019 | $353,984,000.00 |
20 | 3/31/2019 | $321,199,000.00 |
21 | 12/31/2018 | $461,912,000.00 |
22 | 9/30/2018 | $416,795,000.00 |
23 | 6/30/2018 | $480,230,000.00 |
24 | 3/31/2018 | $484,827,000.00 |
25 | 12/31/2017 | $921,822,000.00 |
26 | 9/30/2017 | $877,928,000.00 |
27 | 6/30/2017 | $599,920,000.00 |
28 | 3/31/2017 | $633,210,000.00 |
29 | 12/31/2016 | $376,005,000.00 |
30 | 9/30/2016 | $440,173,000.00 |
31 | 6/30/2016 | $227,204,000.00 |
32 | 3/31/2016 | $171,300,000.00 |
33 | 12/31/2015 | $185,854,000.00 |
34 | 12/31/2014 | $109,199,000.00 |
35 | 12/31/2013 | $7,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,250,000.00 |
2 | 9/30/2023 | $538,670,000.00 |
3 | 6/30/2023 | $581,570,000.00 |
4 | 3/31/2023 | $824,214,000.00 |
5 | 12/31/2022 | $1,036,739,000.00 |
6 | 9/30/2022 | $770,390,000.00 |
7 | 6/30/2022 | $445,836,000.00 |
8 | 3/31/2022 | $1,224,020,000.00 |
9 | 12/31/2021 | $1,766,245,000.00 |
10 | 9/30/2021 | $1,428,929,000.00 |
11 | 6/30/2021 | $1,174,123,000.00 |
12 | 3/31/2021 | $1,034,391,000.00 |
13 | 12/31/2020 | $963,008,000.00 |
14 | 9/30/2020 | $899,386,000.00 |
15 | 6/30/2020 | $1,249,617,000.00 |
16 | 3/31/2020 | $1,533,182,000.00 |
17 | 12/31/2019 | $1,424,698,000.00 |
18 | 9/30/2019 | $729,077,000.00 |
19 | 6/30/2019 | $693,791,000.00 |
20 | 3/31/2019 | $649,894,000.00 |
21 | 12/31/2018 | $832,730,000.00 |
22 | 9/30/2018 | $833,044,000.00 |
23 | 6/30/2018 | $881,260,000.00 |
24 | 3/31/2018 | $939,726,000.00 |
25 | 12/31/2017 | $1,393,920,000.00 |
26 | 9/30/2017 | $1,296,630,000.00 |
27 | 6/30/2017 | $1,296,630,000.00 |
28 | 3/31/2017 | $963,308,000.00 |
29 | 12/31/2016 | $497,886,000.00 |
30 | 12/31/2015 | $373,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-686,489,000.00 |
2 | 9/30/2023 | $-498,069,000.00 |
3 | 6/30/2023 | $-455,169,000.00 |
4 | 3/31/2023 | $-212,525,000.00 |
5 | 12/31/2022 | $-729,506,000.00 |
6 | 9/30/2022 | $-995,855,000.00 |
7 | 6/30/2022 | $-1,320,409,000.00 |
8 | 3/31/2022 | $-542,225,000.00 |
9 | 12/31/2021 | $803,237,000.00 |
10 | 9/30/2021 | $465,921,000.00 |
11 | 6/30/2021 | $211,115,000.00 |
12 | 3/31/2021 | $71,383,000.00 |
13 | 12/31/2020 | $-461,690,000.00 |
14 | 9/30/2020 | $-525,312,000.00 |
15 | 6/30/2020 | $-175,081,000.00 |
16 | 3/31/2020 | $108,484,000.00 |
17 | 12/31/2019 | $591,968,000.00 |
18 | 9/30/2019 | $-103,653,000.00 |
19 | 6/30/2019 | $-138,939,000.00 |
20 | 3/31/2019 | $-182,836,000.00 |
21 | 12/31/2018 | $-561,190,000.00 |
22 | 9/30/2018 | $-560,876,000.00 |
23 | 6/30/2018 | $-512,660,000.00 |
24 | 3/31/2018 | $-454,194,000.00 |
25 | 12/31/2017 | $896,034,000.00 |
26 | 9/30/2017 | $798,744,000.00 |
27 | 6/30/2017 | $411,151,000.00 |
28 | 3/31/2017 | $465,422,000.00 |
29 | 12/31/2016 | $124,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,956,000.00 |
2 | 6/30/2023 | $-28,956,000.00 |
3 | 3/31/2023 | $-28,956,000.00 |
4 | 12/31/2022 | $-18,706,000.00 |
5 | 9/30/2022 | $-12,503,000.00 |
6 | 6/30/2022 | $-12,653,000.00 |
7 | 3/31/2022 | $-12,653,000.00 |
8 | 12/31/2021 | $-658,831,000.00 |
9 | 9/30/2021 | $-528,035,000.00 |
10 | 6/30/2021 | $-466,992,000.00 |
11 | 3/31/2021 | $-18,984,000.00 |
12 | 12/31/2020 | $-940,441,000.00 |
13 | 9/30/2020 | $-293,805,000.00 |
14 | 6/30/2020 | $-155,101,000.00 |
15 | 3/31/2020 | $-3,886,000.00 |
16 | 12/31/2019 | $-2,640,171,000.00 |
17 | 9/30/2019 | $1,271,866,000.00 |
18 | 6/30/2019 | $1,165,015,000.00 |
19 | 3/31/2019 | $973,937.00 |
20 | 12/31/2018 | $351,052,000.00 |
21 | 9/30/2018 | $366,987,000.00 |
22 | 6/30/2018 | $297,226,000.00 |
23 | 3/31/2018 | $68,384,000.00 |
24 | 12/31/2017 | $378,788,000.00 |
25 | 12/31/2016 | $255,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-600,050,000.00 |
2 | 9/30/2023 | $259,446,000.00 |
3 | 6/30/2023 | $256,996,000.00 |
4 | 3/31/2023 | $253,875,000.00 |
5 | 12/31/2022 | $-23,375,000.00 |
6 | 9/30/2022 | $-32,815,000.00 |
7 | 6/30/2022 | $-70,385,000.00 |
8 | 3/31/2022 | $-86,387,000.00 |
9 | 12/31/2021 | $1,021,239,000.00 |
10 | 9/30/2021 | $676,579,000.00 |
11 | 6/30/2021 | $584,255,000.00 |
12 | 3/31/2021 | $12,004,000.00 |
13 | 12/31/2020 | $1,029,647,000.00 |
14 | 9/30/2020 | $65,735,000.00 |
15 | 6/30/2020 | $48,730,000.00 |
16 | 3/31/2020 | $4,534,000.00 |
17 | 12/31/2019 | $3,721,764,000.00 |
18 | 9/30/2019 | $-1,434,477,000.00 |
19 | 6/30/2019 | $-1,315,308,000.00 |
20 | 3/31/2019 | $-1,073,525.00 |
21 | 12/31/2018 | $-599,940,000.00 |
22 | 9/30/2018 | $-593,496,000.00 |
23 | 6/30/2018 | $-444,626,000.00 |
24 | 3/31/2018 | $-178,060,000.00 |
25 | 12/31/2017 | $82,408,000.00 |
26 | 12/31/2016 | $-310,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,903,000.00 |
2 | 9/30/2023 | $-4,930,000.00 |
3 | 6/30/2023 | $-253,000.00 |
4 | 3/31/2023 | $95,000.00 |
5 | 12/31/2022 | $-10,599,000.00 |
6 | 9/30/2022 | $-16,038,000.00 |
7 | 6/30/2022 | $-13,997,000.00 |
8 | 3/31/2022 | $-5,488,000.00 |
9 | 12/31/2021 | $175,782,000.00 |
10 | 9/30/2021 | $165,178,000.00 |
11 | 6/30/2021 | $123,548,000.00 |
12 | 3/31/2021 | $-9,510,000.00 |
13 | 12/31/2020 | $106,696,000.00 |
14 | 9/30/2020 | $109,597,000.00 |
15 | 6/30/2020 | $22,722,000.00 |
16 | 3/31/2020 | $-38,822,000.00 |
17 | 12/31/2019 | $149,737,000.00 |
18 | 9/30/2019 | $142,635,000.00 |
19 | 6/30/2019 | $95,142,000.00 |
20 | 3/31/2019 | $41,789.00 |
21 | 12/31/2018 | $158,666,000.00 |
22 | 9/30/2018 | $121,658,000.00 |
23 | 6/30/2018 | $75,831,000.00 |
24 | 3/31/2018 | $32,197,000.00 |
25 | 12/31/2017 | $153,379,000.00 |
26 | 12/31/2016 | $93,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.01 |
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 | $0.44 |
14 | 9/30/2020 | $0.11 |
15 | 6/30/2020 | $0.11 |
16 | 3/31/2020 | $0.11 |
17 | 12/31/2019 | $0.44 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.22 |
20 | 3/31/2019 | $0.11 |
21 | 12/31/2018 | $0.44 |
22 | 9/30/2018 | $0.33 |
23 | 6/30/2018 | $0.22 |
24 | 3/31/2018 | $0.11 |
25 | 12/31/2017 | $1.08 |
26 | 9/30/2017 | $0.81 |
27 | 6/30/2017 | $0.54 |
28 | 3/31/2017 | $0.27 |
29 | 12/31/2016 | $1.08 |
30 | 10/31/2016 | $0.10 |
31 | 9/30/2016 | $0.27 |
32 | 7/31/2016 | $0.10 |
33 | 6/30/2016 | $0.27 |
34 | 4/30/2016 | $0.10 |
35 | 3/31/2016 | $0.27 |
36 | 2/29/2016 | $0.10 |
37 | 12/31/2015 | $0.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,762,000.00 |
2 | 9/30/2023 | $-64,899,000.00 |
3 | 6/30/2023 | $-49,373,000.00 |
4 | 3/31/2023 | $-292,257,000.00 |
5 | 12/31/2022 | $-631,837,000.00 |
6 | 9/30/2022 | $-146,511,000.00 |
7 | 6/30/2022 | $-476,121,000.00 |
8 | 3/31/2022 | $-387,996,000.00 |
9 | 12/31/2021 | $-984,856,000.00 |
10 | 9/30/2021 | $-892,296,000.00 |
11 | 6/30/2021 | $-114,586,000.00 |
12 | 3/31/2021 | $-687,831,000.00 |
13 | 12/31/2020 | $-3,602,103,000.00 |
14 | 9/30/2020 | $-270,689,000.00 |
15 | 6/30/2020 | $-2,666,152,000.00 |
16 | 3/31/2020 | $-467,770,000.00 |
17 | 12/31/2019 | $-127,957,000.00 |
18 | 9/30/2019 | $-1,132,759,000.00 |
19 | 6/30/2019 | $-515,236,000.00 |
20 | 3/31/2019 | $-39,226,000.00 |
21 | 12/31/2018 | $-563,504,000.00 |
22 | 9/30/2018 | $-133,038,000.00 |
23 | 6/30/2018 | $-100,144,000.00 |
24 | 3/31/2018 | $5,246,000.00 |
25 | 12/31/2017 | $102,755,000.00 |
26 | 9/30/2017 | $364,623,000.00 |
27 | 6/30/2017 | $251,624,000.00 |
28 | 3/31/2017 | $68,174,000.00 |
29 | 12/31/2016 | $228,709,000.00 |
30 | 9/30/2016 | $72,109,000.00 |
31 | 6/30/2016 | $80,419,000.00 |
32 | 3/31/2016 | $102,850,000.00 |
33 | 12/31/2015 | $275,032,000.00 |
34 | 12/31/2014 | $19,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,155,000.00 |
2 | 6/30/2023 | $377,103,000.00 |
3 | 3/31/2023 | $283,146,000.00 |
4 | 12/31/2022 | $395,393,000.00 |
5 | 9/30/2022 | $341,760,000.00 |
6 | 6/30/2022 | $208,233,000.00 |
7 | 3/31/2022 | $111,017,000.00 |
8 | 12/31/2021 | $77,014,000.00 |
9 | 9/30/2021 | $76,683,000.00 |
10 | 6/30/2021 | $53,321,000.00 |
11 | 3/31/2021 | $68,048,000.00 |
12 | 12/31/2020 | $38,210,000.00 |
13 | 9/30/2020 | $91,651,000.00 |
14 | 6/30/2020 | $125,702,000.00 |
15 | 3/31/2020 | $196,125,000.00 |
16 | 12/31/2019 | $115,933,000.00 |
17 | 9/30/2019 | $236,079,000.00 |
18 | 6/30/2019 | $188,970,000.00 |
19 | 3/31/2019 | $162,692,000.00 |
20 | 12/31/2018 | $155,511,000.00 |
21 | 9/30/2018 | $136,441,000.00 |
22 | 6/30/2018 | $118,430,000.00 |
23 | 3/31/2018 | $106,001,000.00 |
24 | 12/31/2017 | $108,403,000.00 |
25 | 9/30/2017 | $86,747,000.00 |
26 | 6/30/2017 | $68,754,000.00 |
27 | 3/31/2017 | $57,337,000.00 |
28 | 12/31/2016 | $8,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,422,000.00 |
2 | 9/30/2023 | $78,422,000.00 |
3 | 6/30/2023 | $78,422,000.00 |
4 | 3/31/2023 | $278,422,000.00 |
5 | 12/31/2022 | $278,422,000.00 |
6 | 9/30/2022 | $278,422,000.00 |
7 | 6/30/2022 | $278,422,000.00 |
8 | 3/31/2022 | $278,422,000.00 |
9 | 12/31/2021 | $338,739,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $513,605,000.00 |
13 | 12/31/2020 | $531,502,000.00 |
14 | 9/30/2020 | $545,107,000.00 |
15 | 6/30/2020 | $616,105,000.00 |
16 | 3/31/2020 | $616,105,000.00 |
17 | 12/31/2019 | $616,105,000.00 |
18 | 9/30/2019 | $616,105,000.00 |
19 | 6/30/2019 | $616,105,000.00 |
20 | 3/31/2019 | $616,105,000.00 |
21 | 12/31/2018 | $616,105,000.00 |
22 | 9/30/2018 | $616,105,000.00 |
23 | 6/30/2018 | $616,105,000.00 |
24 | 3/31/2018 | $616,105,000.00 |
25 | 12/31/2017 | $616,105,000.00 |
26 | 12/31/2016 | $602,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,838,000.00 |
2 | 6/30/2023 | $98,231,000.00 |
3 | 3/31/2023 | $97,126,000.00 |
4 | 12/31/2022 | $389,445,000.00 |
5 | 9/30/2022 | $287,280,000.00 |
6 | 6/30/2022 | $97,290,000.00 |
7 | 3/31/2022 | $84,003,000.00 |
8 | 12/31/2021 | $316,178,000.00 |
9 | 9/30/2021 | $237,228,000.00 |
10 | 6/30/2021 | $157,002,000.00 |
11 | 3/31/2021 | $79,862,000.00 |
12 | 12/31/2020 | $119,834,000.00 |
13 | 9/30/2020 | $72,505,000.00 |
14 | 6/30/2020 | $34,961,000.00 |
15 | 3/31/2020 | $263,633,000.00 |
16 | 12/31/2019 | $333,354,000.00 |
17 | 9/30/2019 | $80,877,000.00 |
18 | 6/30/2019 | $549,982,000.00 |
19 | 3/31/2019 | $270,742,000.00 |
20 | 12/31/2018 | $345,495,000.00 |
21 | 9/30/2018 | $286,386,000.00 |
22 | 6/30/2018 | $585,150,000.00 |
23 | 3/31/2018 | $284,959,000.00 |
24 | 12/31/2017 | $1,113,509,000.00 |
25 | 9/30/2017 | $802,072,000.00 |
26 | 6/30/2017 | $253,717,000.00 |
27 | 3/31/2017 | $216,349,000.00 |
28 | 12/31/2016 | $62,537,000.00 |
29 | 9/30/2016 | $28,903,000.00 |
30 | 6/30/2016 | $29,780,000.00 |
31 | 3/31/2016 | $30,786,000.00 |
32 | 12/31/2015 | $117,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,873,000.00 |
2 | 9/30/2023 | $1,293,834,000.00 |
3 | 6/30/2023 | $458,665,000.00 |
4 | 3/31/2023 | $384,499,000.00 |
5 | 12/31/2022 | $571,705,000.00 |
6 | 9/30/2022 | $1,270,878,000.00 |
7 | 6/30/2022 | $437,187,000.00 |
8 | 3/31/2022 | $339,405,000.00 |
9 | 12/31/2021 | $1,488,225,000.00 |
10 | 9/30/2021 | $374,108,000.00 |
11 | 6/30/2021 | $708,339,000.00 |
12 | 3/31/2021 | $364,127,000.00 |
13 | 12/31/2020 | $787,509,000.00 |
14 | 9/30/2020 | $454,178,000.00 |
15 | 6/30/2020 | $3,537,588,000.00 |
16 | 3/31/2020 | $1,005,472,000.00 |
17 | 12/31/2019 | $2,450,394,000.00 |
18 | 9/30/2019 | $1,675,764,000.00 |
19 | 6/30/2019 | $714,115,000.00 |
20 | 3/31/2019 | $622,652,000.00 |
21 | 12/31/2018 | $3,449,627,000.00 |
22 | 9/30/2018 | $2,225,446,000.00 |
23 | 6/30/2018 | $1,524,547,000.00 |
24 | 3/31/2018 | $787,131,000.00 |
25 | 12/31/2017 | $3,370,008,000.00 |
26 | 9/30/2017 | $2,210,693,000.00 |
27 | 6/30/2017 | $1,400,169,000.00 |
28 | 3/31/2017 | $712,169,000.00 |
29 | 12/31/2016 | $734,756,000.00 |
30 | 9/30/2016 | $523,788,000.00 |
31 | 6/30/2016 | $171,241,000.00 |
32 | 3/31/2016 | $176,567,000.00 |
33 | 12/31/2015 | $640,514,000.00 |
34 | 12/31/2014 | $236,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-167,000.00 |
2 | 12/31/2022 | $-3,986,000.00 |
3 | 12/31/2021 | $-3,355,000.00 |
4 | 12/31/2020 | $3,019,000.00 |
5 | 12/31/2019 | $6,320,000.00 |
6 | 12/31/2018 | $-4,995,000.00 |
7 | 12/31/2017 | $20,316,000.00 |
8 | 12/31/2016 | $2,720,000.00 |
9 | 12/31/2015 | $451,000.00 |
10 | 12/31/2014 | $2,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,252,000.00 |
2 | 12/31/2022 | $1,163,000.00 |
3 | 12/31/2021 | $347,000.00 |
4 | 12/31/2020 | $327,000.00 |
5 | 12/31/2019 | $12,459,000.00 |
6 | 12/31/2018 | $13,698,000.00 |
7 | 12/31/2017 | $16,138,000.00 |
8 | 12/31/2016 | $8,244,000.00 |
9 | 12/31/2015 | $1,469,000.00 |
10 | 12/31/2014 | $1,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 12/31/2022 | $-2,037,000.00 |
3 | 12/31/2021 | $-2,988,000.00 |
4 | 12/31/2020 | $3,450,000.00 |
5 | 12/31/2019 | $2,601,000.00 |
6 | 12/31/2018 | $9,649,000.00 |
7 | 12/31/2017 | $40,060,000.00 |
8 | 12/31/2016 | $12,400,000.00 |
9 | 12/31/2015 | $2,317,000.00 |
10 | 12/31/2014 | $4,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,058,000.00 |
2 | 12/31/2022 | $786,000.00 |
3 | 12/31/2021 | $20,000.00 |
4 | 12/31/2020 | $104,000.00 |
5 | 12/31/2019 | $3,276,000.00 |
6 | 12/31/2018 | $-1,736,000.00 |
7 | 12/31/2017 | $3,606,000.00 |
8 | 12/31/2016 | $1,436,000.00 |
9 | 12/31/2015 | $397,000.00 |
10 | 12/31/2014 | $503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $60,317,000.00 |
6 | 9/30/2022 | $60,317,000.00 |
7 | 6/30/2022 | $60,317,000.00 |
8 | 3/31/2022 | $60,317,000.00 |
9 | 12/31/2021 | $161,261,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,422,000.00 |
2 | 12/31/2022 | $5,212,657,000.00 |
3 | 9/30/2022 | $5,394,134,000.00 |
4 | 6/30/2022 | $5,612,274,000.00 |
5 | 3/31/2022 | $5,187,597,000.00 |
6 | 12/31/2021 | $4,922,722,000.00 |
7 | 9/30/2021 | $4,621,240,000.00 |
8 | 6/30/2021 | $3,919,255,000.00 |
9 | 3/31/2021 | $7,023,226,000.00 |
10 | 12/31/2020 | $3,955,632,000.00 |
11 | 9/30/2020 | $7,165,859,000.00 |
12 | 6/30/2020 | $9,377,524,000.00 |
13 | 3/31/2020 | $9,627,222,000.00 |
14 | 12/31/2019 | $5,662,816,000.00 |
15 | 9/30/2019 | $8,848,716,000.00 |
16 | 6/30/2019 | $8,936,092,000.00 |
17 | 3/31/2019 | $8,985,618,000.00 |
18 | 12/31/2018 | $9,171,929,000.00 |
19 | 9/30/2018 | $10,083,885,000.00 |
20 | 6/30/2018 | $10,217,584,000.00 |
21 | 3/31/2018 | $10,781,962,000.00 |
22 | 12/31/2017 | $11,129,622,000.00 |
23 | 9/30/2017 | $11,132,709,000.00 |
24 | 6/30/2017 | $10,775,368,000.00 |
25 | 3/31/2017 | $10,575,951,000.00 |
26 | 12/31/2016 | $3,757,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $810,000.00 |
2 | 12/31/2022 | $1,293,000.00 |
3 | 9/30/2017 | $261,645,000.00 |
4 | 6/30/2017 | $282,471,000.00 |
5 | 3/31/2017 | $287,478,000.00 |
6 | 12/31/2016 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,004,000.00 |
2 | 12/31/2022 | $13,850,000.00 |
3 | 12/31/2021 | $-94,659,000.00 |
4 | 12/31/2020 | $-41,603,000.00 |
5 | 12/31/2019 | $-1,652,000.00 |
6 | 12/31/2018 | $-53,991,000.00 |
7 | 12/31/2017 | $-110,711,000.00 |
8 | 12/31/2016 | $-6,214,000.00 |
9 | 12/31/2015 | $-10,428,000.00 |
10 | 12/31/2014 | $-2,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,829,000.00 |
2 | 12/31/2022 | $8,217,000.00 |
3 | 9/30/2017 | $79,089,000.00 |
4 | 6/30/2017 | $73,919,000.00 |
5 | 3/31/2017 | $38,925,000.00 |
6 | 12/31/2016 | $39,854,000.00 |
7 | 12/31/2015 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-901,000.00 |
2 | 12/31/2022 | $-1,100,000.00 |
3 | 12/31/2021 | $-400,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-5,150,000.00 |
6 | 12/31/2018 | $-3,148,000.00 |
7 | 12/31/2017 | $-9,513,000.00 |
8 | 12/31/2016 | $-2,117,000.00 |
9 | 12/31/2015 | $34,000.00 |
10 | 12/31/2014 | $-580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,000.00 |
2 | 12/31/2022 | $15,169,000.00 |
3 | 12/31/2021 | $-97,550,000.00 |
4 | 6/30/2021 | $-66,800,000.00 |
5 | 12/31/2020 | $-50,513,000.00 |
6 | 9/30/2020 | $-10,602,000.00 |
7 | 6/30/2020 | $577,000.00 |
8 | 3/31/2020 | $-9,138,000.00 |
9 | 12/31/2019 | $7,299,000.00 |
10 | 9/30/2019 | $-1,778,000.00 |
11 | 6/30/2019 | $247,000.00 |
12 | 3/31/2019 | $-840,000.00 |
13 | 12/31/2018 | $57,071,000.00 |
14 | 9/30/2018 | $-50,960,000.00 |
15 | 6/30/2018 | $-45,181,000.00 |
16 | 3/31/2018 | $-41,465,000.00 |
17 | 12/31/2017 | $-138,459,000.00 |
18 | 9/30/2017 | $-21,511,000.00 |
19 | 6/30/2017 | $-5,540,000.00 |
20 | 3/31/2017 | $-3,571,000.00 |
21 | 12/31/2016 | $-5,794,000.00 |
22 | 12/31/2015 | $-11,613,000.00 |
23 | 12/31/2014 | $-3,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,818,000.00 |
2 | 12/31/2022 | $28,509,000.00 |
3 | 12/31/2021 | $50,058,000.00 |
4 | 12/31/2020 | $150,619,000.00 |
5 | 12/31/2019 | $250,018,000.00 |
6 | 12/31/2018 | $98,965,000.00 |
7 | 12/31/2017 | $166,757,000.00 |
8 | 12/31/2016 | $13,088,000.00 |
9 | 12/31/2015 | $1,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,000.00 |
2 | 12/31/2022 | $2,419,000.00 |
3 | 12/31/2021 | $-2,491,000.00 |
4 | 12/31/2020 | $-8,910,000.00 |
5 | 12/31/2019 | $-2,800,000.00 |
6 | 12/31/2018 | $68,000.00 |
7 | 12/31/2017 | $-18,235,000.00 |
8 | 12/31/2016 | $713,000.00 |
9 | 12/31/2015 | $-1,219,000.00 |
10 | 12/31/2014 | $-458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,083,000.00 |
2 | 12/31/2022 | $252,904,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2016 | $3,727,000.00 |
5 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,576,000.00 |
2 | 12/31/2022 | $2,086,000.00 |
3 | 12/31/2021 | $535,000.00 |
4 | 12/31/2020 | $1,121,000.00 |
5 | 12/31/2019 | $3,520,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,932,000.00 |
8 | 12/31/2016 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,013,000.00 |
2 | 12/31/2022 | $5,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $690,185,000.00 |
2 | 12/31/2022 | $709,610,000.00 |
3 | 12/31/2021 | $69,520,000.00 |
4 | 12/31/2020 | $86,927,000.00 |
5 | 12/31/2019 | $135,214,000.00 |
6 | 12/31/2018 | $93,634,000.00 |
7 | 12/31/2017 | $75,176,000.00 |
8 | 12/31/2016 | $21,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,788,000.00 |
2 | 12/31/2022 | $30,553,000.00 |
3 | 12/31/2021 | $56,754,000.00 |
4 | 12/31/2020 | $85,075,000.00 |
5 | 12/31/2019 | $108,909,000.00 |
6 | 12/31/2018 | $71,572,000.00 |
7 | 12/31/2017 | $51,324,000.00 |
8 | 12/31/2016 | $23,189,000.00 |
9 | 12/31/2015 | $12,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,537,000.00 |
2 | 12/31/2022 | $92,224,000.00 |
3 | 12/31/2021 | $21,552,000.00 |
4 | 12/31/2020 | $153,000,000.00 |
5 | 12/31/2019 | $217,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,487,000.00 |
2 | 12/31/2022 | $5,847,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $178,000.00 |
5 | 12/31/2019 | $11,853,000.00 |
6 | 12/31/2018 | $2,904,000.00 |
7 | 12/31/2017 | $7,947,000.00 |
8 | 12/31/2016 | $5,922,000.00 |
9 | 12/31/2015 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,104,000.00 |
2 | 12/31/2022 | $11,856,000.00 |
3 | 12/31/2021 | $11,486,000.00 |
4 | 12/31/2020 | $12,909,000.00 |
5 | 12/31/2019 | $23,410,000.00 |
6 | 12/31/2018 | $17,162,000.00 |
7 | 12/31/2017 | $28,071,000.00 |
8 | 12/31/2016 | $11,875,000.00 |
9 | 12/31/2015 | $7,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,397,000.00 |
2 | 12/31/2022 | $679,057,000.00 |
3 | 12/31/2021 | $12,800,000.00 |
4 | 12/31/2020 | $1,852,000.00 |
5 | 9/30/2020 | $92,400,000.00 |
6 | 6/30/2020 | $70,300,000.00 |
7 | 12/31/2019 | $20,565,000.00 |
8 | 12/31/2018 | $22,062,000.00 |
9 | 12/31/2017 | $23,852,000.00 |
10 | 12/31/2016 | $5,474,000.00 |
11 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,030,000.00 |
2 | 12/31/2020 | $125,706,000.00 |
3 | 12/31/2019 | $141,109,000.00 |
4 | 12/31/2018 | $27,393,000.00 |
5 | 12/31/2017 | $115,433,000.00 |
6 | 12/31/2016 | $9,442,000.00 |
7 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,909,000.00 |
2 | 12/31/2022 | $3,408,000.00 |
3 | 12/31/2021 | $7,857,000.00 |
4 | 12/31/2020 | $33,000.00 |
5 | 12/31/2019 | $9,420,000.00 |
6 | 12/31/2018 | $108,000.00 |
7 | 12/31/2017 | $1,643,000.00 |
8 | 12/31/2016 | $7,019,000.00 |
9 | 12/31/2015 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,551,000.00 |
2 | 9/30/2023 | $419,136,000.00 |
3 | 6/30/2023 | $291,136,000.00 |
4 | 3/31/2023 | $141,574,000.00 |
5 | 12/31/2022 | $579,250,000.00 |
6 | 9/30/2022 | $431,852,000.00 |
7 | 6/30/2022 | $286,258,000.00 |
8 | 3/31/2022 | $130,906,000.00 |
9 | 12/31/2021 | $636,555,000.00 |
10 | 9/30/2021 | $498,513,000.00 |
11 | 6/30/2021 | $360,418,000.00 |
12 | 3/31/2021 | $190,305,000.00 |
13 | 12/31/2020 | $578,282,000.00 |
14 | 9/30/2020 | $439,463,000.00 |
15 | 6/30/2020 | $273,038,000.00 |
16 | 3/31/2020 | $137,491,000.00 |
17 | 12/31/2019 | $596,262,000.00 |
18 | 9/30/2019 | $476,886,000.00 |
19 | 6/30/2019 | $305,539,000.00 |
20 | 3/31/2019 | $150,797,000.00 |
21 | 12/31/2018 | $572,406,000.00 |
22 | 9/30/2018 | $427,911,000.00 |
23 | 6/30/2018 | $282,601,000.00 |
24 | 3/31/2018 | $144,705,000.00 |
25 | 12/31/2017 | $617,779,000.00 |
26 | 12/31/2016 | $171,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,651,000.00 |
2 | 9/30/2023 | $419,136,000.00 |
3 | 6/30/2023 | $291,136,000.00 |
4 | 3/31/2023 | $141,574,000.00 |
5 | 12/31/2022 | $576,911,000.00 |
6 | 9/30/2022 | $145,594,000.00 |
7 | 6/30/2022 | $155,352,000.00 |
8 | 3/31/2022 | $128,567,000.00 |
9 | 12/31/2021 | $539,695,000.00 |
10 | 9/30/2021 | $129,186,000.00 |
11 | 6/30/2021 | $138,229,000.00 |
12 | 3/31/2021 | $170,967,000.00 |
13 | 12/31/2020 | $241,020,000.00 |
14 | 9/30/2020 | $125,733,000.00 |
15 | 6/30/2020 | $134,905,000.00 |
16 | 3/31/2020 | $136,858,000.00 |
17 | 12/31/2019 | $307,594,000.00 |
18 | 9/30/2019 | $242,490,000.00 |
19 | 6/30/2019 | $220,734,000.00 |
20 | 3/31/2019 | $111,352,000.00 |
21 | 12/31/2018 | $251,981,000.00 |
22 | 9/30/2018 | $331,981,000.00 |
23 | 6/30/2018 | $220,174,000.00 |
24 | 3/31/2018 | $114,760,000.00 |
25 | 12/31/2017 | $617,779,000.00 |
26 | 9/30/2017 | $453,225,000.00 |
27 | 6/30/2017 | $290,531,000.00 |
28 | 3/31/2017 | $137,420,000.00 |
29 | 12/31/2016 | $82,828,000.00 |
30 | 9/30/2016 | $129,276,000.00 |
31 | 6/30/2016 | $39,541,000.00 |
32 | 3/31/2016 | $46,142,000.00 |
33 | 12/31/2015 | $140,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $11,800,000.00 |
6 | 9/30/2022 | $30,800,000.00 |
7 | 6/30/2022 | $28,837,000.00 |
8 | 3/31/2022 | $5,200,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $1,179,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $6,007,000.00 |
14 | 6/30/2020 | $4,933,000.00 |
15 | 3/31/2020 | $26,919,000.00 |
16 | 12/31/2019 | $21,382,000.00 |
17 | 9/30/2019 | $34,746,000.00 |
18 | 6/30/2019 | $20,953,000.00 |
19 | 3/31/2019 | $29,742,000.00 |
20 | 12/31/2018 | $33,558,000.00 |
21 | 9/30/2018 | $22,358,000.00 |
22 | 6/30/2018 | $25,206,000.00 |
23 | 3/31/2018 | $7,267,000.00 |
24 | 12/31/2017 | $10,152,000.00 |
25 | 9/30/2017 | $10,829,000.00 |
26 | 6/30/2017 | $18,809,000.00 |
27 | 3/31/2017 | $32,527,000.00 |
28 | 12/31/2016 | $36,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.11 |
4 | 3/31/2023 | $-0.09 |
5 | 12/31/2022 | $-0.71 |
6 | 9/30/2022 | $-0.09 |
7 | 6/30/2022 | $-0.18 |
8 | 3/31/2022 | $-0.57 |
9 | 12/31/2021 | $-0.48 |
10 | 9/30/2021 | $0.14 |
11 | 6/30/2021 | $-0.27 |
12 | 3/31/2021 | $-0.26 |
13 | 12/31/2020 | $-18.92 |
14 | 9/30/2020 | $-0.22 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $0.75 |
18 | 9/30/2019 | $-0.05 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $-0.01 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.33 |
2 | 9/30/2023 | $-0.12 |
3 | 6/30/2023 | $-0.11 |
4 | 3/31/2023 | $-0.09 |
5 | 12/31/2022 | $-0.71 |
6 | 9/30/2022 | $-0.09 |
7 | 6/30/2022 | $-0.18 |
8 | 3/31/2022 | $-0.57 |
9 | 12/31/2021 | $-0.48 |
10 | 9/30/2021 | $-1.84 |
11 | 6/30/2021 | $-0.27 |
12 | 3/31/2021 | $-0.34 |
13 | 12/31/2020 | $-4.73 |
14 | 9/30/2020 | $-0.22 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $0.75 |
18 | 9/30/2019 | $-0.05 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $-0.01 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,007,000.00 |
2 | 12/31/2022 | $139,000.00 |
3 | 9/30/2022 | $127,000.00 |
4 | 6/30/2022 | $238,000.00 |
5 | 3/31/2022 | $1,481,000.00 |
6 | 12/31/2021 | $100,720,000.00 |
7 | 9/30/2021 | $250,132,000.00 |
8 | 6/30/2021 | $233,597,000.00 |
9 | 3/31/2021 | $153,516,000.00 |
10 | 12/31/2020 | $327,309,000.00 |
11 | 9/30/2020 | $95,159,000.00 |
12 | 6/30/2020 | $18,357,000.00 |
13 | 3/31/2020 | $17,479,000.00 |
14 | 12/31/2019 | $132,971,000.00 |
15 | 9/30/2019 | $113,372,000.00 |
16 | 6/30/2019 | $107,054,000.00 |
17 | 12/31/2018 | $146,380,000.00 |
18 | 3/31/2018 | $11,274,000.00 |
19 | 12/31/2017 | $3,607,000.00 |
20 | 9/30/2017 | $31,168,000.00 |
21 | 6/30/2017 | $46,271,000.00 |
22 | 3/31/2017 | $46,005,000.00 |
23 | 12/31/2016 | $18,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,954,000.00 |
2 | 12/31/2022 | $380,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $719,000.00 |
5 | 3/31/2022 | $758,000.00 |
6 | 12/31/2021 | $219,339,000.00 |
7 | 9/30/2021 | $388,187,000.00 |
8 | 6/30/2021 | $442,922,000.00 |
9 | 3/31/2021 | $234,218,000.00 |
10 | 12/31/2020 | $533,688,000.00 |
11 | 9/30/2020 | $195,492,000.00 |
12 | 6/30/2020 | $28,397,000.00 |
13 | 3/31/2020 | $27,793,000.00 |
14 | 12/31/2019 | $163,587,000.00 |
15 | 9/30/2019 | $203,146,000.00 |
16 | 6/30/2019 | $163,967,000.00 |
17 | 12/31/2018 | $153,910,000.00 |
18 | 3/31/2018 | $58,412,000.00 |
19 | 12/31/2017 | $76,393,000.00 |
20 | 9/30/2017 | $125,680,000.00 |
21 | 6/30/2017 | $81,851,000.00 |
22 | 3/31/2017 | $77,141,000.00 |
23 | 12/31/2016 | $14,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,513,000.00 |
2 | 9/30/2023 | $1,632,000.00 |
3 | 6/30/2023 | $1,622,000.00 |
4 | 3/31/2023 | $1,620,000.00 |
5 | 12/31/2022 | $3,235,000.00 |
6 | 9/30/2022 | $1,636,000.00 |
7 | 12/31/2020 | $52,854,000.00 |
8 | 3/31/2020 | $52,854,000.00 |
9 | 12/31/2019 | $214,380,000.00 |
10 | 9/30/2019 | $53,657,000.00 |
11 | 6/30/2019 | $53,656,000.00 |
12 | 3/31/2019 | $53,410,000.00 |
13 | 12/31/2018 | $217,246,000.00 |
14 | 9/30/2018 | $54,016,000.00 |
15 | 6/30/2018 | $53,952,000.00 |
16 | 3/31/2018 | $55,852,000.00 |
17 | 12/31/2017 | $583,261,000.00 |
18 | 9/30/2017 | $436,543,000.00 |
19 | 6/30/2017 | $288,282,000.00 |
20 | 3/31/2017 | $139,260,000.00 |
21 | 12/31/2016 | $181,945,000.00 |
22 | 9/30/2016 | $136,276,000.00 |
23 | 6/30/2016 | $90,760,000.00 |
24 | 3/31/2016 | $45,244,000.00 |
25 | 12/31/2015 | $169,890,000.00 |
26 | 12/31/2014 | $19,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,477,000.00 |
2 | 9/30/2023 | $16,418,000.00 |
3 | 6/30/2023 | $16,492,000.00 |
4 | 3/31/2023 | $16,444,000.00 |
5 | 12/31/2022 | $16,491,000.00 |
6 | 9/30/2022 | $16,527,000.00 |
7 | 6/30/2022 | $15,759,000.00 |
8 | 3/31/2022 | $15,759,000.00 |
9 | 12/31/2021 | $15,759,000.00 |
10 | 9/30/2021 | $16,899,000.00 |
11 | 6/30/2021 | $18,516,000.00 |
12 | 3/31/2021 | $18,516,000.00 |
13 | 12/31/2020 | $18,516,000.00 |
14 | 9/30/2020 | $18,516,000.00 |
15 | 6/30/2020 | $18,516,000.00 |
16 | 3/31/2020 | $77,228,000.00 |
17 | 12/31/2019 | $83,301,000.00 |
18 | 9/30/2019 | $86,588,000.00 |
19 | 6/30/2019 | $84,221,000.00 |
20 | 3/31/2019 | $83,996,000.00 |
21 | 12/31/2018 | $84,013,000.00 |
22 | 9/30/2018 | $84,604,000.00 |
23 | 6/30/2018 | $86,656,000.00 |
24 | 3/31/2018 | $90,791,000.00 |
25 | 12/31/2017 | $188,202,000.00 |
26 | 9/30/2017 | $187,145,000.00 |
27 | 6/30/2017 | $186,990,000.00 |
28 | 3/31/2017 | $175,498,000.00 |
29 | 12/31/2016 | $65,972,000.00 |
30 | 9/30/2016 | $65,924,000.00 |
31 | 6/30/2016 | $65,979,000.00 |
32 | 3/31/2016 | $66,037,000.00 |
33 | 12/31/2015 | $65,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,656,000.00 |
2 | 9/30/2023 | $14,660,000.00 |
3 | 6/30/2023 | $14,660,000.00 |
4 | 3/31/2023 | $14,676,000.00 |
5 | 12/31/2022 | $61,401,000.00 |
6 | 9/30/2022 | $15,117,000.00 |
7 | 6/30/2022 | $15,758,000.00 |
8 | 3/31/2022 | $15,760,000.00 |
9 | 12/31/2021 | $70,627,000.00 |
10 | 9/30/2021 | $17,456,000.00 |
11 | 6/30/2021 | $18,516,000.00 |
12 | 3/31/2021 | $18,516,000.00 |
13 | 12/31/2020 | $74,064,000.00 |
14 | 9/30/2020 | $18,516,000.00 |
15 | 6/30/2020 | $18,516,000.00 |
16 | 3/31/2020 | $18,516,000.00 |
17 | 12/31/2019 | $105,198,000.00 |
18 | 9/30/2019 | $27,137,000.00 |
19 | 6/30/2019 | $27,138,000.00 |
20 | 3/31/2019 | $27,137,000.00 |
21 | 12/31/2018 | $115,019,000.00 |
22 | 9/30/2018 | $87,882,000.00 |
23 | 6/30/2018 | $29,356,000.00 |
24 | 3/31/2018 | $31,387,000.00 |
25 | 12/31/2017 | $138,196,000.00 |
26 | 9/30/2017 | $105,375,000.00 |
27 | 6/30/2017 | $75,147,000.00 |
28 | 3/31/2017 | $41,342,000.00 |
29 | 12/31/2016 | $48,159,000.00 |
30 | 9/30/2016 | $36,066,000.00 |
31 | 6/30/2016 | $23,973,000.00 |
32 | 3/31/2016 | $11,880,000.00 |
33 | 12/31/2015 | $43,365,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $67,285,000.00 |
2 | 12/31/2022 | $45,360,000.00 |
3 | 9/30/2022 | $60,111,000.00 |
4 | 6/30/2022 | $51,718,000.00 |
5 | 3/31/2022 | $50,387,000.00 |
6 | 12/31/2021 | $49,230,000.00 |
7 | 9/30/2021 | $45,527,000.00 |
8 | 6/30/2021 | $39,613,000.00 |
9 | 3/31/2021 | $62,257,000.00 |
10 | 12/31/2020 | $23,227,000.00 |
11 | 9/30/2020 | $78,801,000.00 |
12 | 6/30/2020 | $77,897,000.00 |
13 | 3/31/2020 | $48,503,000.00 |
14 | 12/31/2019 | $51,480,000.00 |
15 | 9/30/2019 | $53,148,000.00 |
16 | 6/30/2019 | $44,407,000.00 |
17 | 3/31/2019 | $45,186,000.00 |
18 | 12/31/2018 | $45,779,000.00 |
19 | 9/30/2018 | $41,849,000.00 |
20 | 6/30/2018 | $44,308,000.00 |
21 | 3/31/2018 | $43,582,000.00 |
22 | 12/31/2017 | $50,361,000.00 |
23 | 9/30/2017 | $91,239,000.00 |
24 | 6/30/2017 | $63,777,000.00 |
25 | 3/31/2017 | $50,749,000.00 |
26 | 12/31/2016 | $9,971,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $860,000.00 |
2 | 12/31/2022 | $12,451,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $228,000.00 |
5 | 6/30/2021 | $403,000.00 |
6 | 3/31/2021 | $408,000.00 |
7 | 12/31/2020 | $601,000.00 |
8 | 9/30/2020 | $1,279,000.00 |
9 | 6/30/2020 | $1,336,000.00 |
10 | 3/31/2020 | $34,301,000.00 |
11 | 12/31/2019 | $34,064,000.00 |
12 | 9/30/2019 | $36,285,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $9,383,000.00 |
16 | 3/31/2018 | $13,105,000.00 |
17 | 12/31/2017 | $23,534,000.00 |
18 | 9/30/2017 | $32,384,000.00 |
19 | 6/30/2017 | $34,945,000.00 |
20 | 3/31/2017 | $39,878,000.00 |
21 | 12/31/2016 | $41,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.78 |
2 | 9/30/2023 | $0.17 |
3 | 6/30/2023 | $-1.48 |
4 | 3/31/2023 | $-1.34 |
5 | 12/31/2022 | $-2.47 |
6 | 9/30/2022 | $-0.39 |
7 | 6/30/2022 | $-0.06 |
8 | 3/31/2022 | $-1.84 |
9 | 12/31/2021 | $-3.14 |
10 | 9/30/2021 | $-0.76 |
11 | 6/30/2021 | $-0.29 |
12 | 3/31/2021 | $-0.56 |
13 | 12/31/2020 | $-23.25 |
14 | 9/30/2020 | $-0.44 |
15 | 6/30/2020 | $-5.06 |
16 | 3/31/2020 | $-0.76 |
17 | 12/31/2019 | $-2.41 |
18 | 9/30/2019 | $-2.35 |
19 | 6/30/2019 | $-1.19 |
20 | 3/31/2019 | $-0.21 |
21 | 12/31/2018 | $-1.28 |
22 | 9/30/2018 | $-0.15 |
23 | 6/30/2018 | $-0.33 |
24 | 3/31/2018 | $-0.14 |
25 | 12/31/2017 | $-0.64 |
26 | 9/30/2017 | $0.05 |
27 | 6/30/2017 | $0.05 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.39 |
30 | 9/30/2016 | $0.14 |
31 | 6/30/2016 | $0.06 |
32 | 3/31/2016 | $0.11 |
33 | 12/31/2015 | $0.65 |
34 | 9/30/2015 | $0.21 |
35 | 6/30/2015 | $0.19 |
36 | 3/31/2015 | $0.11 |
37 | 12/31/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.77 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $-1.48 |
4 | 3/31/2023 | $-1.34 |
5 | 12/31/2022 | $-2.47 |
6 | 9/30/2022 | $-2.37 |
7 | 6/30/2022 | $-0.51 |
8 | 3/31/2022 | $-1.84 |
9 | 12/31/2021 | $-0.78 |
10 | 9/30/2021 | $-3.04 |
11 | 6/30/2021 | $-0.29 |
12 | 3/31/2021 | $-0.56 |
13 | 12/31/2020 | $-23.25 |
14 | 9/30/2020 | $-5.51 |
15 | 6/30/2020 | $-5.06 |
16 | 3/31/2020 | $-0.76 |
17 | 12/31/2019 | $-2.41 |
18 | 9/30/2019 | $-2.35 |
19 | 6/30/2019 | $-0.98 |
20 | 3/31/2019 | $-0.21 |
21 | 12/31/2018 | $-1.28 |
22 | 9/30/2018 | $-0.15 |
23 | 6/30/2018 | $-0.33 |
24 | 3/31/2018 | $-0.14 |
25 | 12/31/2017 | $-0.64 |
26 | 9/30/2017 | $0.05 |
27 | 6/30/2017 | $0.07 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.39 |
30 | 9/30/2016 | $0.14 |
31 | 6/30/2016 | $0.36 |
32 | 3/31/2016 | $0.09 |
33 | 12/31/2015 | $0.65 |
34 | 9/30/2015 | $0.21 |
35 | 6/30/2015 | $0.19 |
36 | 3/31/2015 | $0.11 |
37 | 12/31/2014 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,000.00 |
2 | 9/30/2023 | $-673,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $-626,000.00 |
5 | 12/31/2022 | $-2,465,000.00 |
6 | 9/30/2022 | $-3,039,000.00 |
7 | 6/30/2022 | $-2,415,000.00 |
8 | 3/31/2022 | $-651,000.00 |
9 | 12/31/2021 | $-2,825,000.00 |
10 | 9/30/2021 | $590,000.00 |
11 | 6/30/2021 | $6,305,000.00 |
12 | 3/31/2021 | $4,050,000.00 |
13 | 12/31/2020 | $7,370,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $-2,468,000.00 |
16 | 3/31/2020 | $-3,650,000.00 |
17 | 12/31/2019 | $1,748,000.00 |
18 | 9/30/2019 | $-6,449,000.00 |
19 | 6/30/2019 | $365,000.00 |
20 | 3/31/2019 | $-1,196,000.00 |
21 | 12/31/2018 | $-11,538,000.00 |
22 | 9/30/2018 | $-6,892,000.00 |
23 | 6/30/2018 | $-4,920,000.00 |
24 | 3/31/2018 | $4,832,000.00 |
25 | 12/31/2017 | $11,482,000.00 |
26 | 9/30/2017 | $10,588,000.00 |
27 | 6/30/2017 | $8,203,000.00 |
28 | 3/31/2017 | $1,027,000.00 |
29 | 12/31/2016 | $-4,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000,000.00 |
2 | 9/30/2023 | $44,600,000.00 |
3 | 6/30/2023 | $50,100,000.00 |
4 | 3/31/2023 | $55,500,000.00 |
5 | 12/31/2022 | $39,500,000.00 |
6 | 9/30/2022 | $41,800,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $53,100,000.00 |
9 | 12/31/2021 | $60,900,000.00 |
10 | 9/30/2021 | $72,800,000.00 |
11 | 6/30/2021 | $73,700,000.00 |
12 | 3/31/2021 | $92,000,000.00 |
13 | 12/31/2020 | $57,200,000.00 |
14 | 9/30/2020 | $65,500,000.00 |
15 | 6/30/2020 | $58,900,000.00 |
16 | 3/31/2020 | $52,800,000.00 |
17 | 12/31/2019 | $44,500,000.00 |
18 | 9/30/2019 | $55,900,000.00 |
19 | 6/30/2019 | $58,000,000.00 |
20 | 3/31/2019 | $53,000,000.00 |
21 | 12/31/2018 | $35,700,000.00 |
22 | 9/30/2018 | $47,800,000.00 |
23 | 6/30/2018 | $56,300,000.00 |
24 | 3/31/2018 | $65,900,000.00 |
25 | 12/31/2017 | $44,600,000.00 |
26 | 9/30/2017 | $86,700,000.00 |
27 | 6/30/2017 | $119,900,000.00 |
28 | 3/31/2017 | $151,800,000.00 |
29 | 12/31/2016 | $69,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,776,000.00 |
2 | 9/30/2023 | $3,727,000.00 |
3 | 6/30/2023 | $3,677,000.00 |
4 | 3/31/2023 | $557,000.00 |
5 | 12/31/2022 | $127,887,000.00 |
6 | 9/30/2022 | $97,003,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,054,000.00 |
10 | 9/30/2021 | $3,072,000.00 |
11 | 6/30/2021 | $1,269,000.00 |
12 | 3/31/2021 | $520,000.00 |
13 | 12/31/2020 | $102,612,000.00 |
14 | 9/30/2020 | $92,445,000.00 |
15 | 6/30/2020 | $88,753,000.00 |
16 | 3/31/2020 | $20,496,000.00 |
17 | 12/31/2019 | $143,417,000.00 |
18 | 9/30/2019 | $78,219,000.00 |
19 | 6/30/2019 | $54,744,000.00 |
20 | 3/31/2019 | $26,923,000.00 |
21 | 12/31/2018 | $79,995,000.00 |
22 | 9/30/2018 | $57,466,000.00 |
23 | 6/30/2018 | $34,924,000.00 |
24 | 3/31/2018 | $23,307,000.00 |
25 | 12/31/2017 | $72,197,000.00 |
26 | 9/30/2017 | $50,523,000.00 |
27 | 6/30/2017 | $33,971,000.00 |
28 | 3/31/2017 | $19,633,000.00 |
29 | 12/31/2016 | $79,361,000.00 |
30 | 9/30/2016 | $62,761,000.00 |
31 | 6/30/2016 | $36,432,000.00 |
32 | 3/31/2016 | $6,736,000.00 |
33 | 12/31/2015 | $66,418,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,700,000.00 |
2 | 6/30/2023 | $-11,300,000.00 |
3 | 3/31/2023 | $-4,500,000.00 |
4 | 12/31/2022 | $-63,700,000.00 |
5 | 9/30/2022 | $-57,400,000.00 |
6 | 5/31/2022 | $-25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $131,786,000.00 |
3 | 3/31/2023 | $133,723,000.00 |
4 | 12/31/2022 | $135,624,000.00 |
5 | 9/30/2022 | $137,458,000.00 |
6 | 6/30/2022 | $139,251,000.00 |
7 | 3/31/2022 | $141,032,000.00 |
8 | 12/31/2021 | $142,777,000.00 |
9 | 9/30/2021 | $143,573,000.00 |
10 | 6/30/2021 | $145,178,000.00 |
11 | 3/31/2021 | $146,750,000.00 |
12 | 12/31/2020 | $148,974,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $114,438,000.00 |
3 | 3/31/2023 | $117,349,000.00 |
4 | 12/31/2022 | $120,261,000.00 |
5 | 9/30/2022 | $123,173,000.00 |
6 | 6/30/2022 | $126,085,000.00 |
7 | 3/31/2022 | $128,997,000.00 |
8 | 12/31/2021 | $131,909,000.00 |
9 | 9/30/2021 | $134,449,000.00 |
10 | 6/30/2021 | $137,360,000.00 |
11 | 3/31/2021 | $140,271,000.00 |
12 | 12/31/2020 | $143,182,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,475,000.00 |
2 | 9/30/2023 | $328,263,000.00 |
3 | 6/30/2023 | $433,583,000.00 |
4 | 3/31/2023 | $601,750,000.00 |
5 | 12/31/2022 | $84,309,000.00 |
6 | 9/30/2022 | $520,497,000.00 |
7 | 6/30/2022 | $469,846,000.00 |
8 | 3/31/2022 | $423,248,000.00 |
9 | 12/31/2021 | $376,285,000.00 |
10 | 9/30/2021 | $319,154,000.00 |
11 | 6/30/2021 | $273,834,000.00 |
12 | 3/31/2021 | $369,819,000.00 |
13 | 12/31/2020 | $135,431,000.00 |
14 | 9/30/2020 | $333,986,000.00 |
15 | 6/30/2020 | $285,404,000.00 |
16 | 3/31/2020 | $257,137,000.00 |
17 | 12/31/2019 | $220,948,000.00 |
18 | 9/30/2019 | $289,814,000.00 |
19 | 6/30/2019 | $232,527,000.00 |
20 | 3/31/2019 | $218,669,000.00 |
21 | 12/31/2018 | $203,069,000.00 |
22 | 9/30/2018 | $303,893,000.00 |
23 | 6/30/2018 | $303,837,000.00 |
24 | 3/31/2018 | $288,161,000.00 |
25 | 12/31/2017 | $257,979,000.00 |
26 | 9/30/2017 | $214,229,000.00 |
27 | 6/30/2017 | $201,021,000.00 |
28 | 3/31/2017 | $165,005,000.00 |
29 | 12/31/2016 | $123,357,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $479,427,000.00 |
2 | 12/31/2022 | $469,432,000.00 |
3 | 12/31/2021 | $541,053,000.00 |
4 | 12/31/2020 | $593,229,000.00 |
5 | 3/31/2020 | $153,017,000.00 |
6 | 12/31/2019 | $147,134,000.00 |
7 | 9/30/2019 | $108,039,000.00 |
8 | 6/30/2019 | $56,721,000.00 |
9 | 3/31/2019 | $59,002,000.00 |
10 | 12/31/2018 | $79,913,000.00 |
11 | 9/30/2018 | $157,458,000.00 |
12 | 6/30/2018 | $154,055,000.00 |
13 | 3/31/2018 | $227,404,000.00 |
14 | 12/31/2017 | $291,727,000.00 |
15 | 9/30/2017 | $392,033,000.00 |
16 | 6/30/2017 | $432,964,000.00 |
17 | 3/31/2017 | $426,180,000.00 |
18 | 12/31/2016 | $160,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,931,000.00 |
2 | 9/30/2023 | $90,489,000.00 |
3 | 6/30/2023 | $139,296,000.00 |
4 | 3/31/2023 | $123,110,000.00 |
5 | 12/31/2022 | $153,861,000.00 |
6 | 9/30/2022 | $170,345,000.00 |
7 | 6/30/2022 | $221,781,000.00 |
8 | 3/31/2022 | $149,706,000.00 |
9 | 12/31/2021 | $157,362,000.00 |
10 | 9/30/2021 | $159,737,000.00 |
11 | 6/30/2021 | $154,778,000.00 |
12 | 3/31/2021 | $162,906,000.00 |
13 | 12/31/2020 | $251,687,000.00 |
14 | 9/30/2020 | $201,216,000.00 |
15 | 6/30/2020 | $80,318,000.00 |
16 | 12/31/2019 | $90,708,000.00 |
17 | 12/31/2018 | $106,698,000.00 |
18 | 12/31/2016 | $8,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,155,000.00 |
2 | 6/30/2023 | $78,544,000.00 |
3 | 9/30/2022 | $49,687,000.00 |
4 | 6/30/2022 | $100,783,000.00 |
5 | 3/31/2022 | $141,475,000.00 |
6 | 9/30/2021 | $59,690,000.00 |
7 | 6/30/2021 | $117,368,000.00 |
8 | 3/31/2021 | $189,235,000.00 |
9 | 9/30/2020 | $56,992,000.00 |
10 | 6/30/2020 | $48,499,000.00 |
11 | 3/31/2020 | $80,127,000.00 |
12 | 9/30/2019 | $15,012,000.00 |
13 | 6/30/2019 | $78,042,000.00 |
14 | 3/31/2019 | $91,971,000.00 |
15 | 9/30/2018 | $20,450,000.00 |
16 | 6/30/2018 | $39,983,000.00 |
17 | 3/31/2018 | $53,744,000.00 |
18 | 12/31/2017 | $87,586,000.00 |
19 | 9/30/2017 | $26,323,000.00 |
20 | 6/30/2017 | $54,132,000.00 |
21 | 3/31/2017 | $79,859,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95,914,000.00 |
2 | 12/31/2022 | $93,913,000.00 |
3 | 12/31/2021 | $97,274,000.00 |
4 | 12/31/2020 | $105,028,000.00 |
5 | 3/31/2020 | $42,403,000.00 |
6 | 12/31/2019 | $50,132,000.00 |
7 | 9/30/2019 | $34,934,000.00 |
8 | 6/30/2019 | $16,480,000.00 |
9 | 3/31/2019 | $17,318,000.00 |
10 | 12/31/2018 | $31,563,000.00 |
11 | 9/30/2018 | $40,915,000.00 |
12 | 6/30/2018 | $41,152,000.00 |
13 | 3/31/2018 | $38,835,000.00 |
14 | 12/31/2017 | $54,504,000.00 |
15 | 9/30/2017 | $61,980,000.00 |
16 | 6/30/2017 | $66,064,000.00 |
17 | 3/31/2017 | $59,323,000.00 |
18 | 12/31/2016 | $8,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,987,000.00 |
2 | 9/30/2023 | $64,047,000.00 |
3 | 6/30/2023 | $95,665,000.00 |
4 | 3/31/2023 | $107,698,000.00 |
5 | 12/31/2022 | $104,813,000.00 |
6 | 9/30/2022 | $121,125,000.00 |
7 | 6/30/2022 | $117,836,000.00 |
8 | 3/31/2022 | $121,539,000.00 |
9 | 12/31/2021 | $102,698,000.00 |
10 | 9/30/2021 | $103,467,000.00 |
11 | 6/30/2021 | $96,934,000.00 |
12 | 3/31/2021 | $100,057,000.00 |
13 | 12/31/2020 | $117,249,000.00 |
14 | 9/30/2020 | $94,469,000.00 |
15 | 6/30/2020 | $47,109,000.00 |
16 | 3/31/2020 | $49,931,000.00 |
17 | 12/31/2019 | $56,462,000.00 |
18 | 9/30/2019 | $43,246,000.00 |
19 | 6/30/2019 | $22,538,000.00 |
20 | 3/31/2019 | $23,392,000.00 |
21 | 12/31/2018 | $36,186,000.00 |
22 | 9/30/2018 | $46,827,000.00 |
23 | 6/30/2018 | $47,639,000.00 |
24 | 3/31/2018 | $43,397,000.00 |
25 | 12/31/2017 | $59,310,000.00 |
26 | 9/30/2017 | $69,875,000.00 |
27 | 6/30/2017 | $73,361,000.00 |
28 | 3/31/2017 | $67,287,000.00 |
29 | 12/31/2016 | $8,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,641,000.00 |
2 | 9/30/2023 | $73,978,000.00 |
3 | 6/30/2023 | $108,053,000.00 |
4 | 3/31/2023 | $120,610,000.00 |
5 | 12/31/2022 | $111,393,000.00 |
6 | 9/30/2022 | $127,447,000.00 |
7 | 6/30/2022 | $123,172,000.00 |
8 | 3/31/2022 | $107,660,000.00 |
9 | 12/31/2021 | $112,619,000.00 |
10 | 9/30/2021 | $115,032,000.00 |
11 | 6/30/2021 | $109,297,000.00 |
12 | 3/31/2021 | $112,248,000.00 |
13 | 12/31/2020 | $146,085,000.00 |
14 | 9/30/2020 | $128,763,000.00 |
15 | 6/30/2020 | $51,208,000.00 |
16 | 3/31/2020 | $58,921,000.00 |
17 | 12/31/2019 | $69,326,000.00 |
18 | 9/30/2019 | $53,640,000.00 |
19 | 6/30/2019 | $30,299,000.00 |
20 | 3/31/2019 | $30,899,000.00 |
21 | 12/31/2018 | $44,376,000.00 |
22 | 9/30/2018 | $57,257,000.00 |
23 | 6/30/2018 | $57,533,000.00 |
24 | 3/31/2018 | $51,879,000.00 |
25 | 12/31/2017 | $66,819,000.00 |
26 | 9/30/2017 | $79,663,000.00 |
27 | 6/30/2017 | $82,203,000.00 |
28 | 3/31/2017 | $75,732,000.00 |
29 | 12/31/2016 | $8,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,241,000.00 |
2 | 9/30/2023 | $83,319,000.00 |
3 | 6/30/2023 | $121,901,000.00 |
4 | 3/31/2023 | $137,433,000.00 |
5 | 12/31/2022 | $123,262,000.00 |
6 | 9/30/2022 | $139,506,000.00 |
7 | 6/30/2022 | $133,605,000.00 |
8 | 3/31/2022 | $118,269,000.00 |
9 | 12/31/2021 | $137,974,000.00 |
10 | 9/30/2021 | $142,691,000.00 |
11 | 6/30/2021 | $136,701,000.00 |
12 | 3/31/2021 | $141,252,000.00 |
13 | 12/31/2020 | $167,384,000.00 |
14 | 9/30/2020 | $156,612,000.00 |
15 | 6/30/2020 | $62,220,000.00 |
16 | 3/31/2020 | $78,005,000.00 |
17 | 12/31/2019 | $83,468,000.00 |
18 | 9/30/2019 | $58,940,000.00 |
19 | 6/30/2019 | $36,286,000.00 |
20 | 3/31/2019 | $36,735,000.00 |
21 | 12/31/2018 | $56,409,000.00 |
22 | 9/30/2018 | $67,244,000.00 |
23 | 6/30/2018 | $67,452,000.00 |
24 | 3/31/2018 | $60,200,000.00 |
25 | 12/31/2017 | $74,564,000.00 |
26 | 9/30/2017 | $88,868,000.00 |
27 | 6/30/2017 | $92,253,000.00 |
28 | 3/31/2017 | $84,717,000.00 |
29 | 12/31/2016 | $8,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,225,000.00 |
2 | 9/30/2023 | $1,026,017,000.00 |
3 | 6/30/2023 | $1,486,405,000.00 |
4 | 3/31/2023 | $1,700,270,000.00 |
5 | 12/31/2022 | $170,007,000.00 |
6 | 9/30/2022 | $2,266,057,000.00 |
7 | 6/30/2022 | $2,297,806,000.00 |
8 | 3/31/2022 | $1,648,735,000.00 |
9 | 12/31/2021 | $1,563,912,000.00 |
10 | 9/30/2021 | $1,560,196,000.00 |
11 | 6/30/2021 | $1,504,459,000.00 |
12 | 3/31/2021 | $1,762,347,000.00 |
13 | 12/31/2020 | $1,476,191,000.00 |
14 | 9/30/2020 | $1,609,025,000.00 |
15 | 6/30/2020 | $850,625,000.00 |
16 | 3/31/2020 | $852,387,000.00 |
17 | 12/31/2019 | $853,105,000.00 |
18 | 9/30/2019 | $728,179,000.00 |
19 | 6/30/2019 | $604,878,000.00 |
20 | 3/31/2019 | $614,727,000.00 |
21 | 12/31/2018 | $648,999,000.00 |
22 | 9/30/2018 | $867,605,000.00 |
23 | 6/30/2018 | $914,690,000.00 |
24 | 3/31/2018 | $980,057,000.00 |
25 | 12/31/2017 | $1,110,851,000.00 |
26 | 9/30/2017 | $1,146,727,000.00 |
27 | 6/30/2017 | $1,236,788,000.00 |
28 | 3/31/2017 | $1,184,209,000.00 |
29 | 12/31/2016 | $402,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,750,000.00 |
2 | 9/30/2023 | $697,754,000.00 |
3 | 6/30/2023 | $1,052,822,000.00 |
4 | 3/31/2023 | $1,098,520,000.00 |
5 | 12/31/2022 | $85,698,000.00 |
6 | 9/30/2022 | $1,745,560,000.00 |
7 | 6/30/2022 | $1,827,960,000.00 |
8 | 3/31/2022 | $1,225,487,000.00 |
9 | 12/31/2021 | $1,187,627,000.00 |
10 | 9/30/2021 | $1,241,042,000.00 |
11 | 6/30/2021 | $1,230,625,000.00 |
12 | 3/31/2021 | $1,392,528,000.00 |
13 | 12/31/2020 | $1,340,760,000.00 |
14 | 9/30/2020 | $1,275,039,000.00 |
15 | 6/30/2020 | $565,221,000.00 |
16 | 3/31/2020 | $595,250,000.00 |
17 | 12/31/2019 | $632,157,000.00 |
18 | 9/30/2019 | $438,365,000.00 |
19 | 6/30/2019 | $372,351,000.00 |
20 | 3/31/2019 | $396,058,000.00 |
21 | 12/31/2018 | $445,930,000.00 |
22 | 9/30/2018 | $563,712,000.00 |
23 | 6/30/2018 | $610,853,000.00 |
24 | 3/31/2018 | $691,896,000.00 |
25 | 12/31/2017 | $852,872,000.00 |
26 | 9/30/2017 | $932,498,000.00 |
27 | 6/30/2017 | $1,035,767,000.00 |
28 | 3/31/2017 | $1,019,204,000.00 |
29 | 12/31/2016 | $278,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-133,173,000.00 |
6 | 9/30/2022 | $-133,173,000.00 |
7 | 6/30/2022 | $-133,173,000.00 |
8 | 3/31/2022 | $-133,173,000.00 |
9 | 12/31/2021 | $-25,088,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,782,000.00 |
2 | 9/30/2023 | $76,346,000.00 |
3 | 6/30/2023 | $52,269,000.00 |
4 | 3/31/2023 | $26,506,000.00 |
5 | 12/31/2022 | $123,184,000.00 |
6 | 9/30/2022 | $29,909,000.00 |
7 | 6/30/2022 | $54,238,000.00 |
8 | 3/31/2022 | $27,885,000.00 |
9 | 12/31/2021 | $109,490,000.00 |
10 | 9/30/2021 | $75,234,000.00 |
11 | 6/30/2021 | $46,301,000.00 |
12 | 3/31/2021 | $17,796,000.00 |
13 | 12/31/2020 | $78,766,000.00 |
14 | 9/30/2020 | $23,500,000.00 |
15 | 6/30/2020 | $53,163,000.00 |
16 | 3/31/2020 | $32,758,000.00 |
17 | 12/31/2019 | $89,906,000.00 |
18 | 9/30/2019 | $21,968,000.00 |
19 | 6/30/2019 | $20,146,000.00 |
20 | 3/31/2019 | $22,385,000.00 |
21 | 12/31/2018 | $97,000,000.00 |
22 | 9/30/2018 | $69,390,000.00 |
23 | 6/30/2018 | $46,969,000.00 |
24 | 3/31/2018 | $23,433,000.00 |
25 | 12/31/2017 | $110,982,000.00 |
26 | 9/30/2017 | $80,163,000.00 |
27 | 6/30/2017 | $30,145,000.00 |
28 | 3/31/2017 | $25,914,000.00 |
29 | 12/31/2016 | $51,699,000.00 |
30 | 9/30/2016 | $46,676,000.00 |
31 | 6/30/2016 | $13,098,000.00 |
32 | 3/31/2016 | $12,771,000.00 |
33 | 12/31/2015 | $38,238,000.00 |
34 | 9/30/2015 | $40,970,000.00 |
35 | 6/30/2015 | $41,962,000.00 |
36 | 3/31/2015 | $31,868,000.00 |
37 | 12/31/2014 | $106,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $465,991,000.00 |
2 | 9/30/2023 | $466,092,000.00 |
3 | 6/30/2023 | $923,112,000.00 |
4 | 3/31/2023 | $907,937,000.00 |
5 | 12/31/2022 | $298,248,000.00 |
6 | 9/30/2022 | $761,368,000.00 |
7 | 6/30/2022 | $761,368,000.00 |
8 | 3/31/2022 | $761,368,000.00 |
9 | 12/31/2021 | $761,368,000.00 |
10 | 9/30/2021 | $761,368,000.00 |
11 | 6/30/2021 | $761,368,000.00 |
12 | 3/31/2021 | $761,368,000.00 |
13 | 12/31/2020 | $761,368,000.00 |
14 | 9/30/2020 | $851,757,000.00 |
15 | 6/30/2020 | $851,757,000.00 |
16 | 3/31/2020 | $1,373,891,000.00 |
17 | 12/31/2019 | $1,452,891,000.00 |
18 | 9/30/2019 | $1,374,809,000.00 |
19 | 6/30/2019 | $1,500,000,000.00 |
20 | 3/31/2019 | $1,514,561,000.00 |
21 | 12/31/2018 | $1,514,561,000.00 |
22 | 9/30/2018 | $1,514,561,000.00 |
23 | 6/30/2018 | $1,534,561,000.00 |
24 | 3/31/2018 | $1,534,561,000.00 |
25 | 12/31/2017 | $1,534,561,000.00 |
26 | 9/30/2017 | $1,828,816,000.00 |
27 | 6/30/2017 | $1,808,393,000.00 |
28 | 3/31/2017 | $1,717,365,000.00 |
29 | 12/31/2016 | $680,127,000.00 |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,844,000.00 |
2 | 6/30/2023 | $161,744,000.00 |
3 | 3/31/2023 | $146,569,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | $-15,962,000.00 |
8 | 9/30/2020 | $-7,134,000.00 |
9 | 6/30/2020 | $7,134,000.00 |
10 | 12/31/2019 | $726,330,000.00 |
11 | 9/30/2019 | $247,248,000.00 |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $1,440,229,000.00 |
18 | 9/30/2017 | $1,398,484,000.00 |
19 | 6/30/2017 | $1,378,061,000.00 |
20 | 3/31/2017 | $1,285,502,000.00 |
21 | 12/31/2016 | $1,860,000.00 |
22 | 12/31/2015 | $658,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,279,000.00 |
2 | 9/30/2023 | $89,710,000.00 |
3 | 6/30/2023 | $-189,132,000.00 |
4 | 3/31/2023 | $-184,136,000.00 |
5 | 12/31/2022 | $-211,704,000.00 |
6 | 9/30/2022 | $-195,098,000.00 |
7 | 6/30/2022 | $-7,547,000.00 |
8 | 3/31/2022 | $-165,197,000.00 |
9 | 12/31/2021 | $-72,639,000.00 |
10 | 9/30/2021 | $-6,778,000.00 |
11 | 6/30/2021 | $-79,863,000.00 |
12 | 3/31/2021 | $-85,789,000.00 |
13 | 12/31/2020 | $-435,748,000.00 |
14 | 9/30/2020 | $-1,530,883,000.00 |
15 | 6/30/2020 | $-2,365,173,000.00 |
16 | 3/31/2020 | $-342,433,000.00 |
17 | 12/31/2019 | $-1,409,657,000.00 |
18 | 9/30/2019 | $-529,159,000.00 |
19 | 6/30/2019 | $-524,060,000.00 |
20 | 3/31/2019 | $-83,415,000.00 |
21 | 12/31/2018 | $-440,476,000.00 |
22 | 9/30/2018 | $-48,429,000.00 |
23 | 6/30/2018 | $-114,404,000.00 |
24 | 3/31/2018 | $-45,158,000.00 |
25 | 12/31/2017 | $-227,591,000.00 |
26 | 12/31/2016 | $118,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,629,000.00 |
2 | 9/30/2023 | $-41,116,000.00 |
3 | 6/30/2023 | $-322,353,000.00 |
4 | 3/31/2023 | $-277,084,000.00 |
5 | 12/31/2022 | $-46,681,000.00 |
6 | 9/30/2022 | $-361,789,000.00 |
7 | 6/30/2022 | $-323,263,000.00 |
8 | 3/31/2022 | $-256,452,000.00 |
9 | 12/31/2021 | $-317,361,000.00 |
10 | 9/30/2021 | $-51,908,000.00 |
11 | 6/30/2021 | $-240,951,000.00 |
12 | 3/31/2021 | $-169,535,000.00 |
13 | 12/31/2020 | $-638,151,000.00 |
14 | 9/30/2020 | $-194,138,000.00 |
15 | 6/30/2020 | $-3,100,978,000.00 |
16 | 3/31/2020 | $-396,207,000.00 |
17 | 12/31/2019 | $-1,504,376,000.00 |
18 | 9/30/2019 | $-1,079,963,000.00 |
19 | 6/30/2019 | $-481,557,000.00 |
20 | 3/31/2019 | $-55,250,000.00 |
21 | 12/31/2018 | $-554,854,000.00 |
22 | 9/30/2018 | $-150,859,000.00 |
23 | 6/30/2018 | $-120,248,000.00 |
24 | 3/31/2018 | $-69,045,000.00 |
25 | 12/31/2017 | $-176,567,000.00 |
26 | 9/30/2017 | $60,495,000.00 |
27 | 6/30/2017 | $148,445,000.00 |
28 | 3/31/2017 | $43,339,000.00 |
29 | 12/31/2016 | $295,508,000.00 |
30 | 9/30/2016 | $31,651,000.00 |
31 | 6/30/2016 | $196,711,000.00 |
32 | 3/31/2016 | $21,252,000.00 |
33 | 12/31/2015 | $246,740,000.00 |
34 | 9/30/2015 | $37,729,000.00 |
35 | 6/30/2015 | $50,267,000.00 |
36 | 3/31/2015 | $29,908,000.00 |
37 | 12/31/2014 | $20,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,623,000.00 |
2 | 9/30/2023 | $-45,284,000.00 |
3 | 6/30/2023 | $-326,664,000.00 |
4 | 3/31/2023 | $-278,126,000.00 |
5 | 12/31/2022 | $-421,293,000.00 |
6 | 9/30/2022 | $-384,194,000.00 |
7 | 6/30/2022 | $-289,596,000.00 |
8 | 3/31/2022 | $-249,039,000.00 |
9 | 12/31/2021 | $-33,372,000.00 |
10 | 9/30/2021 | $-40,935,000.00 |
11 | 6/30/2021 | $3,823,000.00 |
12 | 3/31/2021 | $-146,339,000.00 |
13 | 12/31/2020 | $-591,088,000.00 |
14 | 9/30/2020 | $-184,216,000.00 |
15 | 6/30/2020 | $-3,117,022,000.00 |
16 | 3/31/2020 | $-404,531,000.00 |
17 | 12/31/2019 | $-1,518,352,000.00 |
18 | 9/30/2019 | $-591,496,000.00 |
19 | 6/30/2019 | $-540,590,000.00 |
20 | 3/31/2019 | $-56,448,000.00 |
21 | 12/31/2018 | $-417,963,000.00 |
22 | 9/30/2018 | $-115,580,000.00 |
23 | 6/30/2018 | $-50,672,000.00 |
24 | 3/31/2018 | $-36,252,000.00 |
25 | 12/31/2017 | $-78,168,000.00 |
26 | 9/30/2017 | $215,930,000.00 |
27 | 6/30/2017 | $144,822,000.00 |
28 | 3/31/2017 | $39,630,000.00 |
29 | 12/31/2016 | $293,702,000.00 |
30 | 9/30/2016 | $71,904,000.00 |
31 | 6/30/2016 | $194,167,000.00 |
32 | 3/31/2016 | $91,031,000.00 |
33 | 12/31/2015 | $256,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.13 |
2 | 9/30/2023 | $0.29 |
3 | 6/30/2023 | $-1.37 |
4 | 3/31/2023 | $-1.25 |
5 | 12/31/2022 | $-1.76 |
6 | 9/30/2022 | $-1.57 |
7 | 6/30/2022 | $-0.33 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-0.30 |
10 | 9/30/2021 | $-1.20 |
11 | 6/30/2021 | $-0.24 |
12 | 3/31/2021 | $-0.22 |
13 | 12/31/2020 | $-4.33 |
14 | 9/30/2020 | $-3.35 |
15 | 6/30/2020 | $-5.06 |
16 | 3/31/2020 | $-0.76 |
17 | 12/31/2019 | $-3.16 |
18 | 9/30/2019 | $-1.16 |
19 | 6/30/2019 | $-0.98 |
20 | 3/31/2019 | $-0.23 |
21 | 12/31/2018 | $-1.12 |
22 | 9/30/2018 | $-0.16 |
23 | 6/30/2018 | $-0.35 |
24 | 3/31/2018 | $-0.15 |
25 | 12/31/2017 | $-0.66 |
26 | 9/30/2017 | $0.03 |
27 | 6/30/2017 | $0.03 |
28 | 3/31/2017 | $-0.03 |
29 | 12/31/2016 | $0.40 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.37 |
32 | 3/31/2016 | $0.11 |
33 | 12/31/2015 | $0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.10 |
2 | 9/30/2023 | $0.28 |
3 | 6/30/2023 | $-1.37 |
4 | 3/31/2023 | $-1.25 |
5 | 12/31/2022 | $-1.76 |
6 | 9/30/2022 | $-1.57 |
7 | 6/30/2022 | $-0.04 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.23 |
11 | 6/30/2021 | $-0.24 |
12 | 3/31/2021 | $-0.22 |
13 | 12/31/2020 | $-4.33 |
14 | 9/30/2020 | $-0.22 |
15 | 6/30/2020 | $-5.06 |
16 | 3/31/2020 | $-0.76 |
17 | 12/31/2019 | $-3.16 |
18 | 9/30/2019 | $-1.16 |
19 | 6/30/2019 | $-0.98 |
20 | 3/31/2019 | $-0.23 |
21 | 12/31/2018 | $-1.12 |
22 | 9/30/2018 | $-0.16 |
23 | 6/30/2018 | $-0.35 |
24 | 3/31/2018 | $-0.15 |
25 | 12/31/2017 | $-0.66 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $0.07 |
28 | 3/31/2017 | $-0.03 |
29 | 12/31/2016 | $0.40 |
30 | 9/30/2016 | $0.14 |
31 | 6/30/2016 | $0.36 |
32 | 3/31/2016 | $0.11 |
33 | 12/31/2015 | $0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-320,458,000.00 |
2 | 9/30/2023 | $-20,799,000.00 |
3 | 6/30/2023 | $-18,196,000.00 |
4 | 3/31/2023 | $-14,218,000.00 |
5 | 12/31/2022 | $-148,704,000.00 |
6 | 9/30/2022 | $-148,558,000.00 |
7 | 6/30/2022 | $-14,771,000.00 |
8 | 3/31/2022 | $-94,645,000.00 |
9 | 12/31/2021 | $-600,088,000.00 |
10 | 9/30/2021 | $-10,429,000.00 |
11 | 6/30/2021 | $-580,166,000.00 |
12 | 3/31/2021 | $-481,260,000.00 |
13 | 12/31/2020 | $-3,199,322,000.00 |
14 | 9/30/2020 | $-1,307,225,000.00 |
15 | 6/30/2020 | $-6,028,000.00 |
16 | 3/31/2020 | $474,000.00 |
17 | 12/31/2019 | $1,369,437,000.00 |
18 | 9/30/2019 | $11,043,000.00 |
19 | 6/30/2019 | $25,789,000.00 |
20 | 3/31/2019 | $26,293,000.00 |
21 | 12/31/2018 | $-77,212,000.00 |
22 | 9/30/2018 | $28,100,000.00 |
23 | 6/30/2018 | $16,858,000.00 |
24 | 3/31/2018 | $9,094,000.00 |
25 | 12/31/2017 | $13,555,000.00 |
26 | 9/30/2017 | $14,041,000.00 |
27 | 6/30/2017 | $12,560,000.00 |
28 | 3/31/2017 | $12,560,000.00 |
29 | 12/31/2016 | $-2,976,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,999,000.00 |
2 | 9/30/2023 | $-19,697,000.00 |
3 | 6/30/2023 | $-17,328,000.00 |
4 | 3/31/2023 | $-13,661,000.00 |
5 | 12/31/2022 | $-110,093,000.00 |
6 | 9/30/2022 | $-15,006,000.00 |
7 | 6/30/2022 | $-107,103,000.00 |
8 | 3/31/2022 | $-81,360,000.00 |
9 | 12/31/2021 | $-237,458,000.00 |
10 | 9/30/2021 | $-221,036,000.00 |
11 | 6/30/2021 | $-289,171,000.00 |
12 | 3/31/2021 | $-160,501,000.00 |
13 | 12/31/2020 | $-2,240,011,000.00 |
14 | 9/30/2020 | $-1,022,817,000.00 |
15 | 6/30/2020 | $-1,260,000.00 |
16 | 3/31/2020 | $274,000.00 |
17 | 12/31/2019 | $360,850,000.00 |
18 | 9/30/2019 | $-22,685,000.00 |
19 | 6/30/2019 | $-1,107,000.00 |
20 | 3/31/2019 | $8,439,000.00 |
21 | 12/31/2018 | $-79,131,000.00 |
22 | 9/30/2018 | $5,639,000.00 |
23 | 6/30/2018 | $7,664,000.00 |
24 | 3/31/2018 | $3,831,000.00 |
25 | 12/31/2017 | $29,792,000.00 |
26 | 12/31/2016 | $-2,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,448,000.00 |
2 | 9/30/2023 | $51,914,000.00 |
3 | 6/30/2023 | $33,971,000.00 |
4 | 3/31/2023 | $3,562,000.00 |
5 | 12/31/2022 | $56,731,000.00 |
6 | 9/30/2022 | $34,429,000.00 |
7 | 6/30/2022 | $22,898,000.00 |
8 | 3/31/2022 | $6,454,000.00 |
9 | 12/31/2021 | $127,270,000.00 |
10 | 9/30/2021 | $42,051,000.00 |
11 | 6/30/2021 | $35,064,000.00 |
12 | 3/31/2021 | $-16,417,000.00 |
13 | 12/31/2020 | $-273,288,000.00 |
14 | 9/30/2020 | $-319,831,000.00 |
15 | 6/30/2020 | $-372,535,000.00 |
16 | 3/31/2020 | $115,702,000.00 |
17 | 12/31/2019 | $-140,384,000.00 |
18 | 9/30/2019 | $-178,448,000.00 |
19 | 6/30/2019 | $-259,288,000.00 |
20 | 3/31/2019 | $34,063,000.00 |
21 | 12/31/2018 | $-9,401,000.00 |
22 | 9/30/2018 | $34,338,000.00 |
23 | 6/30/2018 | $29,307,000.00 |
24 | 3/31/2018 | $30,082,000.00 |
25 | 12/31/2017 | $285,151,000.00 |
26 | 9/30/2017 | $17,447,000.00 |
27 | 6/30/2017 | $122,394,000.00 |
28 | 3/31/2017 | $113,992,000.00 |
29 | 12/31/2016 | $99,348,000.00 |
30 | 9/30/2016 | $72,226,000.00 |
31 | 6/30/2016 | $55,542,000.00 |
32 | 3/31/2016 | $2,429,000.00 |
33 | 12/31/2015 | $47,605,000.00 |
34 | 12/31/2014 | $-1,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,000.00 |
2 | 9/30/2023 | $-969,000.00 |
3 | 6/30/2023 | $-123,000.00 |
4 | 3/31/2023 | $-1,463,000.00 |
5 | 12/31/2022 | $-11,747,000.00 |
6 | 9/30/2022 | $-5,782,000.00 |
7 | 6/30/2022 | $-676,000.00 |
8 | 3/31/2022 | $328,000.00 |
9 | 12/31/2021 | $-5,927,000.00 |
10 | 9/30/2021 | $-7,913,000.00 |
11 | 6/30/2021 | $-3,279,000.00 |
12 | 3/31/2021 | $-2,123,000.00 |
13 | 12/31/2020 | $-39,151,000.00 |
14 | 9/30/2020 | $-36,098,000.00 |
15 | 6/30/2020 | $8,099,000.00 |
16 | 3/31/2020 | $1,272,000.00 |
17 | 12/31/2019 | $12,595,000.00 |
18 | 9/30/2019 | $-6,377,000.00 |
19 | 6/30/2019 | $-14,960,000.00 |
20 | 3/31/2019 | $-19,113,000.00 |
21 | 12/31/2018 | $14,476,000.00 |
22 | 9/30/2018 | $-13,193,000.00 |
23 | 6/30/2018 | $9,217,000.00 |
24 | 3/31/2018 | $-9,430,000.00 |
25 | 12/31/2017 | $53,017,000.00 |
26 | 9/30/2017 | $36,747,000.00 |
27 | 6/30/2017 | $21,517,000.00 |
28 | 3/31/2017 | $1,249,000.00 |
29 | 12/31/2016 | $7,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $4,168,000.00 |
3 | 6/30/2023 | $4,311,000.00 |
4 | 3/31/2023 | $1,042,000.00 |
5 | 12/31/2022 | $13,467,000.00 |
6 | 9/30/2022 | $-17,800,000.00 |
7 | 6/30/2022 | $-2,518,000.00 |
8 | 3/31/2022 | $-7,413,000.00 |
9 | 12/31/2021 | $-100,538,000.00 |
10 | 9/30/2021 | $-109,408,000.00 |
11 | 6/30/2021 | $-75,239,000.00 |
12 | 3/31/2021 | $-23,196,000.00 |
13 | 12/31/2020 | $-47,063,000.00 |
14 | 9/30/2020 | $-9,922,000.00 |
15 | 6/30/2020 | $7,720,000.00 |
16 | 3/31/2020 | $8,324,000.00 |
17 | 12/31/2019 | $13,976,000.00 |
18 | 9/30/2019 | $10,096,000.00 |
19 | 6/30/2019 | $2,585,000.00 |
20 | 3/31/2019 | $1,198,000.00 |
21 | 12/31/2018 | $-50,104,000.00 |
22 | 9/30/2018 | $-35,279,000.00 |
23 | 6/30/2018 | $-33,324,000.00 |
24 | 3/31/2018 | $-32,793,000.00 |
25 | 12/31/2017 | $-98,399,000.00 |
26 | 9/30/2017 | $-6,990,000.00 |
27 | 6/30/2017 | $3,623,000.00 |
28 | 3/31/2017 | $3,709,000.00 |
29 | 12/31/2016 | $4,782,000.00 |
30 | 9/30/2016 | $-3,409,000.00 |
31 | 6/30/2016 | $1,760,000.00 |
32 | 3/31/2016 | $2,469,000.00 |
33 | 12/31/2015 | $-9,296,000.00 |
34 | 9/30/2015 | $-3,825,000.00 |
35 | 6/30/2015 | $12,055,000.00 |
36 | 3/31/2015 | $7,938,000.00 |
37 | 12/31/2014 | $1,622,000.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,000.00 |
2 | 9/30/2023 | $-868,000.00 |
3 | 6/30/2023 | $2,469,000.00 |
4 | 3/31/2023 | $881,000.00 |
5 | 12/31/2022 | $11,572,000.00 |
6 | 9/30/2022 | $-14,794,000.00 |
7 | 6/30/2022 | $-15,645,000.00 |
8 | 3/31/2022 | $-9,040,000.00 |
9 | 12/31/2021 | $-68,454,000.00 |
10 | 9/30/2021 | $-99,268,000.00 |
11 | 6/30/2021 | $-85,458,000.00 |
12 | 3/31/2021 | $-34,480,000.00 |
13 | 12/31/2020 | $-25,086,000.00 |
14 | 9/30/2020 | $-10,602,000.00 |
15 | 6/30/2020 | $577,000.00 |
16 | 3/31/2020 | $-9,138,000.00 |
17 | 12/31/2019 | $-9,602,000.00 |
18 | 12/31/2018 | $-69,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,087,000.00 |
2 | 12/31/2022 | $784,000.00 |
3 | 12/31/2021 | $10,914,000.00 |
4 | 12/31/2020 | $1,852,000.00 |
5 | 12/31/2019 | $4,151,000.00 |
6 | 12/31/2018 | $7,789,000.00 |
7 | 12/31/2017 | $3,555,000.00 |
8 | 12/31/2016 | $692,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,684,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,000.00 |
2 | 12/31/2022 | $-782,000.00 |
3 | 12/31/2021 | $86,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $8,979,000.00 |
6 | 12/31/2018 | $3,533,000.00 |
7 | 12/31/2017 | $-6,000.00 |
8 | 12/31/2016 | $5,441,000.00 |
9 | 12/31/2015 | $1,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,782,000.00 |
2 | 12/31/2022 | $-9,802,000.00 |
3 | 12/31/2021 | $-25,028,000.00 |
4 | 12/31/2020 | $-52,878,000.00 |
5 | 12/31/2019 | $-170,540,000.00 |
6 | 12/31/2018 | $-49,897,000.00 |
7 | 12/31/2017 | $-88,241,000.00 |
8 | 12/31/2016 | $-3,365,000.00 |
9 | 12/31/2015 | $-10,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,699,000.00 |
2 | 12/31/2022 | $-44,014,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-682,000.00 |
2 | 12/31/2022 | $-1,971,000.00 |
3 | 12/31/2021 | $-1,814,000.00 |
4 | 12/31/2020 | $4,121,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 12/31/2022 | $4,836,000.00 |
3 | 12/31/2021 | $-1,428,000.00 |
4 | 12/31/2020 | $2,850,000.00 |
5 | 12/31/2019 | $1,355,000.00 |
6 | 12/31/2018 | $-2,585,000.00 |
7 | 12/31/2017 | $209,000.00 |
8 | 12/31/2016 | $-337,000.00 |
9 | 12/31/2015 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,970,000.00 |
2 | 12/31/2022 | $-5,559,000.00 |
3 | 12/31/2021 | $-3,721,000.00 |
4 | 12/31/2020 | $-3,008,000.00 |
5 | 12/31/2019 | $-1,362,000.00 |
6 | 12/31/2018 | $-10,601,000.00 |
7 | 12/31/2017 | $-9,380,000.00 |
8 | 12/31/2016 | $-88,000.00 |
9 | 12/31/2015 | $-709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,063,000.00 |
2 | 9/30/2023 | $67,324,000.00 |
3 | 6/30/2023 | $-48,075,000.00 |
4 | 3/31/2023 | $-85,149,000.00 |
5 | 12/31/2022 | $148,980,000.00 |
6 | 9/30/2022 | $77,559,000.00 |
7 | 6/30/2022 | $-2,797,000.00 |
8 | 3/31/2022 | $-52,965,000.00 |
9 | 12/31/2021 | $60,378,000.00 |
10 | 9/30/2021 | $35,026,000.00 |
11 | 6/30/2021 | $-20,692,000.00 |
12 | 3/31/2021 | $-7,460,000.00 |
13 | 12/31/2020 | $16,763,000.00 |
14 | 9/30/2020 | $-16,764,000.00 |
15 | 6/30/2020 | $-54,187,000.00 |
16 | 3/31/2020 | $-81,407,000.00 |
17 | 12/31/2019 | $19,985,000.00 |
18 | 9/30/2019 | $39,038,000.00 |
19 | 6/30/2019 | $-16,978,000.00 |
20 | 3/31/2019 | $-37,205,000.00 |
21 | 12/31/2018 | $-470,000.00 |
22 | 9/30/2018 | $-2,947,000.00 |
23 | 6/30/2018 | $-26,999,000.00 |
24 | 3/31/2018 | $-29,197,000.00 |
25 | 12/31/2017 | $-11,169,000.00 |
26 | 9/30/2017 | $-50,702,000.00 |
27 | 6/30/2017 | $-78,963,000.00 |
28 | 3/31/2017 | $-10,151,000.00 |
29 | 12/31/2016 | $45,365,000.00 |
30 | 9/30/2016 | $16,171,000.00 |
31 | 6/30/2016 | $2,112,000.00 |
32 | 3/31/2016 | $-4,126,000.00 |
33 | 12/31/2015 | $23,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,058,000.00 |
2 | 9/30/2023 | $-3,224,000.00 |
3 | 6/30/2023 | $-23,075,000.00 |
4 | 3/31/2023 | $-23,486,000.00 |
5 | 12/31/2022 | $-35,372,000.00 |
6 | 9/30/2022 | $-9,579,000.00 |
7 | 6/30/2022 | $-12,511,000.00 |
8 | 3/31/2022 | $4,186,000.00 |
9 | 12/31/2021 | $72,700,000.00 |
10 | 9/30/2021 | $92,223,000.00 |
11 | 6/30/2021 | $57,321,000.00 |
12 | 3/31/2021 | $31,721,000.00 |
13 | 12/31/2020 | $-14,392,000.00 |
14 | 9/30/2020 | $-10,344,000.00 |
15 | 6/30/2020 | $-11,381,000.00 |
16 | 3/31/2020 | $6,406,000.00 |
17 | 12/31/2019 | $23,937,000.00 |
18 | 9/30/2019 | $16,487,000.00 |
19 | 6/30/2019 | $16,351,000.00 |
20 | 3/31/2019 | $3,584,000.00 |
21 | 12/31/2018 | $40,123,000.00 |
22 | 9/30/2018 | $49,887,000.00 |
23 | 6/30/2018 | $52,562,000.00 |
24 | 3/31/2018 | $18,742,000.00 |
25 | 12/31/2017 | $66,287,000.00 |
26 | 9/30/2017 | $45,673,000.00 |
27 | 6/30/2017 | $33,405,000.00 |
28 | 3/31/2017 | $51,072,000.00 |
29 | 12/31/2016 | $-4,653,000.00 |
30 | 9/30/2016 | $-7,236,000.00 |
31 | 6/30/2016 | $-11,577,000.00 |
32 | 3/31/2016 | $-1,409,000.00 |
33 | 12/31/2015 | $-1,072,000.00 |
34 | 12/31/2014 | $17,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,750,000.00 |
2 | 9/30/2023 | $697,754,000.00 |
3 | 6/30/2023 | $1,052,822,000.00 |
4 | 3/31/2023 | $1,098,520,000.00 |
5 | 12/31/2022 | $85,698,000.00 |
6 | 9/30/2022 | $1,745,560,000.00 |
7 | 6/30/2022 | $1,827,960,000.00 |
8 | 3/31/2022 | $1,225,487,000.00 |
9 | 12/31/2021 | $1,187,627,000.00 |
10 | 9/30/2021 | $1,241,042,000.00 |
11 | 6/30/2021 | $1,230,625,000.00 |
12 | 3/31/2021 | $1,392,528,000.00 |
13 | 12/31/2020 | $1,340,760,000.00 |
14 | 9/30/2020 | $1,275,039,000.00 |
15 | 6/30/2020 | $565,221,000.00 |
16 | 3/31/2020 | $595,250,000.00 |
17 | 12/31/2019 | $632,157,000.00 |
18 | 9/30/2019 | $438,365,000.00 |
19 | 6/30/2019 | $372,351,000.00 |
20 | 3/31/2019 | $396,058,000.00 |
21 | 12/31/2018 | $540,264,000.00 |
22 | 9/30/2018 | $563,712,000.00 |
23 | 6/30/2018 | $610,853,000.00 |
24 | 3/31/2018 | $691,896,000.00 |
25 | 12/31/2017 | $852,872,000.00 |
26 | 9/30/2017 | $932,498,000.00 |
27 | 6/30/2017 | $1,035,767,000.00 |
28 | 3/31/2017 | $1,019,204,000.00 |
29 | 12/31/2016 | $278,741,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $5,433,000.00 |
3 | 6/30/2023 | $2,595,000.00 |
4 | 3/31/2023 | $595,000.00 |
5 | 12/31/2022 | $3,206,000.00 |
6 | 9/30/2022 | $1,674,000.00 |
7 | 6/30/2022 | $686,000.00 |
8 | 3/31/2022 | $78,000.00 |
9 | 12/31/2021 | $1,567,000.00 |
10 | 9/30/2021 | $1,025,000.00 |
11 | 6/30/2021 | $562,000.00 |
12 | 3/31/2021 | $204,000.00 |
13 | 12/31/2020 | $852,000.00 |
14 | 9/30/2020 | $655,000.00 |
15 | 6/30/2020 | $428,000.00 |
16 | 3/31/2020 | $214,000.00 |
17 | 12/31/2019 | $3,192,000.00 |
18 | 9/30/2019 | $2,569,000.00 |
19 | 6/30/2019 | $1,588,000.00 |
20 | 3/31/2019 | $1,046,000.00 |
21 | 12/31/2018 | $5,554,000.00 |
22 | 9/30/2018 | $1,967,000.00 |
23 | 6/30/2018 | $1,864,000.00 |
24 | 3/31/2018 | $429,000.00 |
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 | $24,540,000.00 |
2 | 9/30/2023 | $173,112,000.00 |
3 | 6/30/2023 | $123,218,000.00 |
4 | 3/31/2023 | $67,196,000.00 |
5 | 12/31/2022 | $198,498,000.00 |
6 | 9/30/2022 | $53,032,000.00 |
7 | 6/30/2022 | $90,418,000.00 |
8 | 3/31/2022 | $44,030,000.00 |
9 | 12/31/2021 | $186,949,000.00 |
10 | 9/30/2021 | $117,613,000.00 |
11 | 6/30/2021 | $77,718,000.00 |
12 | 3/31/2021 | $39,780,000.00 |
13 | 12/31/2020 | $120,829,000.00 |
14 | 9/30/2020 | $213,947,000.00 |
15 | 6/30/2020 | $230,199,000.00 |
16 | 3/31/2020 | $123,413,000.00 |
17 | 12/31/2019 | $306,809,000.00 |
18 | 9/30/2019 | $74,592,000.00 |
19 | 6/30/2019 | $141,738,000.00 |
20 | 3/31/2019 | $134,889,000.00 |
21 | 12/31/2018 | $595,551,000.00 |
22 | 9/30/2018 | $134,245,000.00 |
23 | 6/30/2018 | $281,152,000.00 |
24 | 3/31/2018 | $138,699,000.00 |
25 | 12/31/2017 | $574,822,000.00 |
26 | 9/30/2017 | $418,592,000.00 |
27 | 6/30/2017 | $266,538,000.00 |
28 | 3/31/2017 | $126,278,000.00 |
29 | 12/31/2016 | $125,249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $8,382,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,071,000.00 |
2 | 9/30/2023 | $155,304,000.00 |
3 | 6/30/2023 | $106,269,000.00 |
4 | 3/31/2023 | $53,375,000.00 |
5 | 12/31/2022 | $219,851,000.00 |
6 | 9/30/2022 | $163,646,000.00 |
7 | 6/30/2022 | $117,901,000.00 |
8 | 3/31/2022 | $70,065,000.00 |
9 | 12/31/2021 | $444,365,000.00 |
10 | 9/30/2021 | $332,703,000.00 |
11 | 6/30/2021 | $214,698,000.00 |
12 | 3/31/2021 | $126,892,000.00 |
13 | 12/31/2020 | $392,004,000.00 |
14 | 9/30/2020 | $258,508,000.00 |
15 | 6/30/2020 | $182,062,000.00 |
16 | 3/31/2020 | $112,278,000.00 |
17 | 12/31/2019 | $523,533,000.00 |
18 | 9/30/2019 | $397,475,000.00 |
19 | 6/30/2019 | $263,096,000.00 |
20 | 3/31/2019 | $127,948,000.00 |
21 | 12/31/2018 | $507,495,000.00 |
22 | 9/30/2018 | $383,466,000.00 |
23 | 6/30/2018 | $258,626,000.00 |
24 | 3/31/2018 | $121,934,000.00 |
25 | 12/31/2017 | $452,726,000.00 |
26 | 9/30/2017 | $334,749,000.00 |
27 | 6/30/2017 | $202,861,000.00 |
28 | 3/31/2017 | $88,029,000.00 |
29 | 12/31/2016 | $118,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,308,000.00 |
2 | 6/30/2023 | $1,892,008,000.00 |
3 | 3/31/2023 | $1,738,190,000.00 |
4 | 12/31/2022 | $1,573,605,000.00 |
5 | 9/30/2022 | $1,555,396,000.00 |
6 | 6/30/2022 | $1,534,005,000.00 |
7 | 3/31/2022 | $1,520,535,000.00 |
8 | 12/31/2021 | $1,295,204,000.00 |
9 | 9/30/2021 | $1,221,810,000.00 |
10 | 6/30/2021 | $1,061,868,000.00 |
11 | 3/31/2021 | $4,203,240,000.00 |
12 | 12/31/2020 | $966,839,000.00 |
13 | 9/30/2020 | $4,773,492,000.00 |
14 | 6/30/2020 | $7,462,712,000.00 |
15 | 3/31/2020 | $8,658,473,000.00 |
16 | 12/31/2019 | $5,068,639,000.00 |
17 | 9/30/2019 | $8,590,535,000.00 |
18 | 6/30/2019 | $9,058,689,000.00 |
19 | 3/31/2019 | $9,357,543,000.00 |
20 | 12/31/2018 | $11,895,642,000.00 |
21 | 9/30/2018 | $11,871,767,000.00 |
22 | 6/30/2018 | $12,062,762,000.00 |
23 | 3/31/2018 | $11,848,970,000.00 |
24 | 12/31/2017 | $12,403,794,000.00 |
25 | 9/30/2017 | $11,938,562,000.00 |
26 | 6/30/2017 | $11,502,868,000.00 |
27 | 3/31/2017 | $11,129,943,000.00 |
28 | 12/31/2016 | $2,693,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,155,000.00 |
2 | 9/30/2023 | $16,732,000.00 |
3 | 6/30/2023 | $11,004,000.00 |
4 | 3/31/2023 | $5,751,000.00 |
5 | 12/31/2022 | $23,219,000.00 |
6 | 9/30/2022 | $26,262,000.00 |
7 | 6/30/2022 | $16,752,000.00 |
8 | 3/31/2022 | $9,565,000.00 |
9 | 12/31/2021 | $28,257,000.00 |
10 | 9/30/2021 | $20,027,000.00 |
11 | 6/30/2021 | $12,764,000.00 |
12 | 3/31/2021 | $6,893,000.00 |
13 | 12/31/2020 | $13,551,000.00 |
14 | 9/30/2020 | $47,897,000.00 |
15 | 6/30/2020 | $23,572,000.00 |
16 | 3/31/2020 | $12,178,000.00 |
17 | 12/31/2019 | $60,646,000.00 |
18 | 9/30/2019 | $39,215,000.00 |
19 | 6/30/2019 | $20,017,000.00 |
20 | 3/31/2019 | $18,979,000.00 |
21 | 12/31/2018 | $67,113,000.00 |
22 | 9/30/2018 | $55,721,000.00 |
23 | 6/30/2018 | $44,470,000.00 |
24 | 3/31/2018 | $18,653,000.00 |
25 | 12/31/2017 | $67,455,000.00 |
26 | 9/30/2017 | $43,968,000.00 |
27 | 6/30/2017 | $13,740,000.00 |
28 | 3/31/2017 | $11,807,000.00 |
29 | 12/31/2016 | $23,499,000.00 |
30 | 9/30/2016 | $17,448,000.00 |
31 | 6/30/2016 | $12,333,000.00 |
32 | 3/31/2016 | $6,931,000.00 |
33 | 12/31/2015 | $20,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,892,000.00 |
2 | 9/30/2023 | $232,356,000.00 |
3 | 6/30/2023 | $157,642,000.00 |
4 | 3/31/2023 | $74,650,000.00 |
5 | 12/31/2022 | $154,752,000.00 |
6 | 9/30/2022 | $183,878,000.00 |
7 | 6/30/2022 | $118,334,000.00 |
8 | 3/31/2022 | $65,542,000.00 |
9 | 12/31/2021 | $235,985,000.00 |
10 | 9/30/2021 | $55,933,000.00 |
11 | 6/30/2021 | $48,199,000.00 |
12 | 3/31/2021 | $83,419,000.00 |
13 | 12/31/2020 | $176,152,000.00 |
14 | 9/30/2020 | $53,780,000.00 |
15 | 6/30/2020 | $64,513,000.00 |
16 | 3/31/2020 | $53,034,000.00 |
17 | 12/31/2019 | $209,504,000.00 |
18 | 9/30/2019 | $85,800,000.00 |
19 | 6/30/2019 | $73,947,000.00 |
20 | 3/31/2019 | $34,176,000.00 |
21 | 12/31/2018 | $213,882,000.00 |
22 | 9/30/2018 | $151,369,000.00 |
23 | 6/30/2018 | $99,616,000.00 |
24 | 3/31/2018 | $49,484,000.00 |
25 | 12/31/2017 | $338,766,000.00 |
26 | 9/30/2017 | $257,599,000.00 |
27 | 6/30/2017 | $172,577,000.00 |
28 | 3/31/2017 | $91,818,000.00 |
29 | 12/31/2016 | $111,838,000.00 |
30 | 9/30/2016 | $80,689,000.00 |
31 | 6/30/2016 | $51,107,000.00 |
32 | 3/31/2016 | $26,867,000.00 |
33 | 12/31/2015 | $84,506,000.00 |
34 | 12/31/2014 | $88,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,409,000.00 |
2 | 6/30/2023 | $266,148,000.00 |
3 | 3/31/2023 | $257,588,000.00 |
4 | 12/31/2022 | $257,588,000.00 |
5 | 9/30/2022 | $257,499,000.00 |
6 | 6/30/2022 | $256,798,000.00 |
7 | 3/31/2022 | $253,633,000.00 |
8 | 12/31/2021 | $206,588,000.00 |
9 | 9/30/2021 | $206,296,000.00 |
10 | 6/30/2021 | $168,645,000.00 |
11 | 3/31/2021 | $511,243,000.00 |
12 | 12/31/2020 | $168,145,000.00 |
13 | 9/30/2020 | $830,365,000.00 |
14 | 6/30/2020 | $1,272,269,000.00 |
15 | 3/31/2020 | $1,396,084,000.00 |
16 | 12/31/2019 | $716,340,000.00 |
17 | 9/30/2019 | $1,281,164,000.00 |
18 | 6/30/2019 | $1,427,032,000.00 |
19 | 3/31/2019 | $1,374,384,000.00 |
20 | 12/31/2018 | $1,443,249,000.00 |
21 | 9/30/2018 | $2,291,003,000.00 |
22 | 6/30/2018 | $2,330,510,000.00 |
23 | 3/31/2018 | $2,307,415,000.00 |
24 | 12/31/2017 | $2,011,794,000.00 |
25 | 12/31/2016 | $630,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,053,387,000.00 |
2 | 9/30/2023 | $3,846,753,000.00 |
3 | 6/30/2023 | $6,596,134,000.00 |
4 | 3/31/2023 | $6,484,204,000.00 |
5 | 12/31/2022 | $6,458,440,000.00 |
6 | 9/30/2022 | $7,036,112,000.00 |
7 | 6/30/2022 | $7,213,758,000.00 |
8 | 3/31/2022 | $6,070,475,000.00 |
9 | 12/31/2021 | $8,926,203,000.00 |
10 | 9/30/2021 | $9,406,541,000.00 |
11 | 6/30/2021 | $9,515,805,000.00 |
12 | 3/31/2021 | $9,958,991,000.00 |
13 | 12/31/2020 | $12,910,692,000.00 |
14 | 9/30/2020 | $11,913,745,000.00 |
15 | 6/30/2020 | $10,449,899,000.00 |
16 | 3/31/2020 | $10,765,184,000.00 |
17 | 12/31/2019 | $10,899,662,000.00 |
18 | 9/30/2019 | $12,142,558,000.00 |
19 | 6/30/2019 | $12,113,495,000.00 |
20 | 3/31/2019 | $11,998,129,000.00 |
21 | 12/31/2018 | $11,059,494,000.00 |
22 | 9/30/2018 | $10,813,377,000.00 |
23 | 6/30/2018 | $11,399,991,000.00 |
24 | 3/31/2018 | $11,852,406,000.00 |
25 | 12/31/2017 | $12,402,114,000.00 |
26 | 9/30/2017 | $12,888,731,000.00 |
27 | 6/30/2017 | $12,035,182,000.00 |
28 | 3/31/2017 | $11,734,715,000.00 |
29 | 12/31/2016 | $4,144,065,000.00 |
30 | 12/31/2015 | $198,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,562,550,000.00 |
2 | 9/30/2023 | $6,872,091,000.00 |
3 | 6/30/2023 | $10,757,065,000.00 |
4 | 3/31/2023 | $10,743,429,000.00 |
5 | 12/31/2022 | $11,028,503,000.00 |
6 | 9/30/2022 | $11,740,829,000.00 |
7 | 6/30/2022 | $11,877,288,000.00 |
8 | 3/31/2022 | $11,232,157,000.00 |
9 | 12/31/2021 | $14,197,816,000.00 |
10 | 9/30/2021 | $15,442,981,000.00 |
11 | 6/30/2021 | $15,921,346,000.00 |
12 | 3/31/2021 | $16,625,250,000.00 |
13 | 12/31/2020 | $20,200,560,000.00 |
14 | 9/30/2020 | $19,043,050,000.00 |
15 | 6/30/2020 | $16,183,534,000.00 |
16 | 3/31/2020 | $19,160,062,000.00 |
17 | 12/31/2019 | $19,832,184,000.00 |
18 | 9/30/2019 | $22,123,994,000.00 |
19 | 6/30/2019 | $22,658,538,000.00 |
20 | 3/31/2019 | $23,221,033,000.00 |
21 | 12/31/2018 | $22,215,249,000.00 |
22 | 9/30/2018 | $22,305,280,000.00 |
23 | 6/30/2018 | $22,819,717,000.00 |
24 | 3/31/2018 | $23,564,492,000.00 |
25 | 12/31/2017 | $24,785,650,000.00 |
26 | 9/30/2017 | $25,990,764,000.00 |
27 | 6/30/2017 | $25,288,332,000.00 |
28 | 3/31/2017 | $24,909,731,000.00 |
29 | 12/31/2016 | $9,760,992,000.00 |
30 | 12/31/2015 | $374,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,783,000.00 |
2 | 12/31/2022 | $569,375,000.00 |
3 | 9/30/2022 | $5,325,615,000.00 |
4 | 6/30/2022 | $5,539,732,000.00 |
5 | 3/31/2022 | $5,123,246,000.00 |
6 | 12/31/2021 | $4,860,402,000.00 |
7 | 9/30/2021 | $4,571,210,000.00 |
8 | 6/30/2021 | $3,877,664,000.00 |
9 | 3/31/2021 | $6,877,291,000.00 |
10 | 12/31/2020 | $3,930,989,000.00 |
11 | 9/30/2020 | $7,085,994,000.00 |
12 | 6/30/2020 | $9,211,114,000.00 |
13 | 3/31/2020 | $9,453,338,000.00 |
14 | 12/31/2019 | $5,517,918,000.00 |
15 | 9/30/2019 | $8,666,108,000.00 |
16 | 6/30/2019 | $8,739,667,000.00 |
17 | 3/31/2019 | $8,803,402,000.00 |
18 | 12/31/2018 | $10,039,957,000.00 |
19 | 9/30/2018 | $9,867,976,000.00 |
20 | 6/30/2018 | $9,994,115,000.00 |
21 | 3/31/2018 | $10,495,429,000.00 |
22 | 12/31/2017 | $9,826,352,000.00 |
23 | 9/30/2017 | $10,791,975,000.00 |
24 | 6/30/2017 | $10,418,978,000.00 |
25 | 3/31/2017 | $10,249,548,000.00 |
26 | 12/31/2016 | $3,715,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $428,792,000.00 |
3 | 12/31/2021 | $6,230,000.00 |
4 | 12/31/2020 | $705,404,000.00 |
5 | 12/31/2019 | $393,341,000.00 |
6 | 12/31/2018 | $2,468,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $600,000,000.00 |
3 | 12/31/2021 | $1,919,690,000.00 |
4 | 12/31/2020 | $1,642,331,000.00 |
5 | 12/31/2019 | $3,420,860,000.00 |
6 | 12/31/2018 | $392,667,000.00 |
7 | 12/31/2017 | $3,002,972,000.00 |
8 | 9/30/2017 | $1,275,660,000.00 |
9 | 6/30/2017 | $1,333,477,000.00 |
10 | 3/31/2017 | $1,225,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,050,690,000.00 |
3 | 12/31/2021 | $1,285,006,000.00 |
4 | 12/31/2020 | $3,479,644,000.00 |
5 | 12/31/2019 | $334,515,000.00 |
6 | 12/31/2018 | $2,820,212,000.00 |
7 | 12/31/2017 | $1,609,620,000.00 |
8 | 9/30/2017 | $142,221,000.00 |
9 | 6/30/2017 | $130,901,000.00 |
10 | 3/31/2017 | $161,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 12/31/2022 | $1,253,672,000.00 |
3 | 12/31/2021 | $616,503,000.00 |
4 | 12/31/2020 | $539,298,000.00 |
5 | 12/31/2019 | $1,811,515,000.00 |
6 | 12/31/2018 | $1,348,487,000.00 |
7 | 12/31/2017 | $427,990,000.00 |
8 | 9/30/2017 | $3,905,040,000.00 |
9 | 6/30/2017 | $3,910,241,000.00 |
10 | 3/31/2017 | $2,607,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,422,000.00 |
2 | 12/31/2022 | $879,503,000.00 |
3 | 12/31/2021 | $495,293,000.00 |
4 | 12/31/2020 | $441,849,000.00 |
5 | 12/31/2019 | $1,151,867,000.00 |
6 | 12/31/2018 | $625,678,000.00 |
7 | 12/31/2017 | $3,114,899,000.00 |
8 | 9/30/2017 | $2,002,741,000.00 |
9 | 6/30/2017 | $539,541,000.00 |
10 | 3/31/2017 | $654,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-725,026,000.00 |
6 | 9/30/2022 | $725,026,000.00 |
7 | 6/30/2022 | $-725,026,000.00 |
8 | 3/31/2022 | $-690,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,178,000.00 |
2 | 9/30/2023 | $16,856,000.00 |
3 | 6/30/2023 | $13,732,000.00 |
4 | 3/31/2023 | $43,562,000.00 |
5 | 12/31/2022 | $1,677,551,000.00 |
6 | 9/30/2022 | $1,219,581,000.00 |
7 | 6/30/2022 | $13,490,000.00 |
8 | 3/31/2022 | $26,018,000.00 |
9 | 12/31/2021 | $222,519,000.00 |
10 | 9/30/2021 | $51,584,000.00 |
11 | 6/30/2021 | $33,678,000.00 |
12 | 3/31/2021 | $26,739,000.00 |
13 | 12/31/2020 | $345,271,000.00 |
14 | 9/30/2020 | $63,511,000.00 |
15 | 6/30/2020 | $123,495,000.00 |
16 | 3/31/2020 | $61,686,000.00 |
17 | 12/31/2019 | $2,829,088,000.00 |
18 | 9/30/2019 | $93,843,000.00 |
19 | 6/30/2019 | $216,271,000.00 |
20 | 3/31/2019 | $110,827,000.00 |
21 | 12/31/2018 | $503,054,000.00 |
22 | 9/30/2018 | $128,766,000.00 |
23 | 6/30/2018 | $140,661,000.00 |
24 | 3/31/2018 | $86,063,000.00 |
25 | 12/31/2017 | $879,889,000.00 |
26 | 9/30/2017 | $628,143,000.00 |
27 | 6/30/2017 | $375,231,000.00 |
28 | 3/31/2017 | $278,162,000.00 |
29 | 12/31/2016 | $621,207,000.00 |
30 | 9/30/2016 | $453,778,000.00 |
31 | 6/30/2016 | $295,323,000.00 |
32 | 3/31/2016 | $193,476,000.00 |
33 | 12/31/2015 | $680,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,311,000.00 |
2 | 9/30/2023 | $1,241,556,000.00 |
3 | 6/30/2023 | $2,639,606,000.00 |
4 | 3/31/2023 | $2,650,893,000.00 |
5 | 12/31/2022 | $2,743,896,000.00 |
6 | 9/30/2022 | $2,890,162,000.00 |
7 | 6/30/2022 | $2,870,528,000.00 |
8 | 3/31/2022 | $2,688,907,000.00 |
9 | 12/31/2021 | $2,653,173,000.00 |
10 | 9/30/2021 | $3,515,888,000.00 |
11 | 6/30/2021 | $3,836,609,000.00 |
12 | 3/31/2021 | $4,003,905,000.00 |
13 | 12/31/2020 | $4,327,372,000.00 |
14 | 9/30/2020 | $4,085,739,000.00 |
15 | 6/30/2020 | $2,776,604,000.00 |
16 | 3/31/2020 | $3,233,910,000.00 |
17 | 12/31/2019 | $3,254,188,000.00 |
18 | 9/30/2019 | $3,855,334,000.00 |
19 | 6/30/2019 | $3,861,047,000.00 |
20 | 3/31/2019 | $3,996,206,000.00 |
21 | 12/31/2018 | $3,779,728,000.00 |
22 | 9/30/2018 | $3,590,546,000.00 |
23 | 6/30/2018 | $3,393,981,000.00 |
24 | 3/31/2018 | $3,267,834,000.00 |
25 | 12/31/2017 | $3,539,072,000.00 |
26 | 9/30/2017 | $3,627,353,000.00 |
27 | 6/30/2017 | $3,643,836,000.00 |
28 | 3/31/2017 | $3,450,385,000.00 |
29 | 12/31/2016 | $2,453,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,935,000.00 |
2 | 9/30/2023 | $65,831,000.00 |
3 | 6/30/2023 | $47,198,000.00 |
4 | 3/31/2023 | $48,598,000.00 |
5 | 12/31/2022 | $64,895,000.00 |
6 | 9/30/2022 | $63,868,000.00 |
7 | 6/30/2022 | $57,705,000.00 |
8 | 3/31/2022 | $43,204,000.00 |
9 | 12/31/2021 | $112,283,000.00 |
10 | 9/30/2021 | $116,525,000.00 |
11 | 6/30/2021 | $113,469,000.00 |
12 | 3/31/2021 | $124,397,000.00 |
13 | 12/31/2020 | $155,747,000.00 |
14 | 9/30/2020 | $170,741,000.00 |
15 | 6/30/2020 | $188,188,000.00 |
16 | 3/31/2020 | $411,380,000.00 |
17 | 12/31/2019 | $456,184,000.00 |
18 | 9/30/2019 | $456,384,000.00 |
19 | 6/30/2019 | $314,333,000.00 |
20 | 3/31/2019 | $350,530,000.00 |
21 | 12/31/2018 | $360,590,000.00 |
22 | 9/30/2018 | $385,974,000.00 |
23 | 6/30/2018 | $382,691,000.00 |
24 | 3/31/2018 | $411,631,000.00 |
25 | 12/31/2017 | $402,395,000.00 |
26 | 9/30/2017 | $429,518,000.00 |
27 | 6/30/2017 | $439,645,000.00 |
28 | 3/31/2017 | $465,285,000.00 |
29 | 12/31/2016 | $389,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,152,000.00 |
2 | 9/30/2023 | $78,596,000.00 |
3 | 6/30/2023 | $24,106,000.00 |
4 | 3/31/2023 | $26,786,000.00 |
5 | 12/31/2022 | $923,785,000.00 |
6 | 9/30/2022 | $741,772,000.00 |
7 | 6/30/2022 | $760,345,000.00 |
8 | 3/31/2022 | $559,318,000.00 |
9 | 12/31/2021 | $411,260,000.00 |
10 | 9/30/2021 | $198,221,000.00 |
11 | 6/30/2021 | $-308,682,000.00 |
12 | 3/31/2021 | $99,171,000.00 |
13 | 12/31/2020 | $1,373,027,000.00 |
14 | 9/30/2020 | $363,225,000.00 |
15 | 6/30/2020 | $-329,490,000.00 |
16 | 3/31/2020 | $4,882,000.00 |
17 | 12/31/2019 | $-3,779,586,000.00 |
18 | 9/30/2019 | $605,873,000.00 |
19 | 6/30/2019 | $579,735,000.00 |
20 | 3/31/2019 | $676,675,000.00 |
21 | 12/31/2018 | $-788,404,000.00 |
22 | 9/30/2018 | $-1,029,265,000.00 |
23 | 6/30/2018 | $-782,477,000.00 |
24 | 3/31/2018 | $-418,736,000.00 |
25 | 12/31/2017 | $-1,364,381,000.00 |
26 | 9/30/2017 | $-494,593,000.00 |
27 | 6/30/2017 | $-213,024,000.00 |
28 | 3/31/2017 | $-253,511,000.00 |
29 | 12/31/2016 | $-491,251,000.00 |
30 | 12/31/2015 | $1,060,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-979,044,000.00 |
2 | 9/30/2023 | $-768,072,000.00 |
3 | 6/30/2023 | $-571,554,000.00 |
4 | 3/31/2023 | $-258,870,000.00 |
5 | 12/31/2022 | $-1,913,408,000.00 |
6 | 9/30/2022 | $-1,929,361,000.00 |
7 | 6/30/2022 | $-2,145,642,000.00 |
8 | 3/31/2022 | $-1,102,149,000.00 |
9 | 12/31/2021 | $146,565,000.00 |
10 | 9/30/2021 | $85,698,000.00 |
11 | 6/30/2021 | $408,596,000.00 |
12 | 3/31/2021 | $-7,901,000.00 |
13 | 12/31/2020 | $-1,931,980,000.00 |
14 | 9/30/2020 | $-981,923,000.00 |
15 | 6/30/2020 | $114,565,000.00 |
16 | 3/31/2020 | $166,921,000.00 |
17 | 12/31/2019 | $4,198,938,000.00 |
18 | 9/30/2019 | $-937,667,000.00 |
19 | 6/30/2019 | $-858,190,000.00 |
20 | 3/31/2019 | $-924,951,000.00 |
21 | 12/31/2018 | $-268,213,000.00 |
22 | 9/30/2018 | $81,982,000.00 |
23 | 6/30/2018 | $63,357,000.00 |
24 | 3/31/2018 | $-140,242,000.00 |
25 | 12/31/2017 | $1,666,387,000.00 |
26 | 9/30/2017 | $876,672,000.00 |
27 | 12/31/2016 | $215,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,637,000.00 |
2 | 9/30/2023 | $192,080,000.00 |
3 | 6/30/2023 | $92,205,000.00 |
4 | 3/31/2023 | $20,185,000.00 |
5 | 12/31/2022 | $262,582,000.00 |
6 | 9/30/2022 | $194,773,000.00 |
7 | 6/30/2022 | $67,303,000.00 |
8 | 3/31/2022 | $1,257,000.00 |
9 | 12/31/2021 | $248,237,000.00 |
10 | 9/30/2021 | $181,412,000.00 |
11 | 6/30/2021 | $104,896,000.00 |
12 | 3/31/2021 | $-23,937,000.00 |
13 | 12/31/2020 | $89,893,000.00 |
14 | 9/30/2020 | $89,886,000.00 |
15 | 6/30/2020 | $42,312,000.00 |
16 | 3/31/2020 | $-59,669,000.00 |
17 | 12/31/2019 | $170,868,000.00 |
18 | 9/30/2019 | $234,590,000.00 |
19 | 6/30/2019 | $139,151,000.00 |
20 | 3/31/2019 | $66,636,000.00 |
21 | 12/31/2018 | $506,965,000.00 |
22 | 9/30/2018 | $393,299,000.00 |
23 | 6/30/2018 | $211,380,000.00 |
24 | 3/31/2018 | $99,952,000.00 |
25 | 12/31/2017 | $582,546,000.00 |
26 | 9/30/2017 | $406,077,000.00 |
27 | 12/31/2016 | $405,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,280,000.00 |
2 | 9/30/2023 | $70,013,000.00 |
3 | 6/30/2023 | $-8,663,000.00 |
4 | 3/31/2023 | $-197,797,000.00 |
5 | 12/31/2022 | $-321,797,000.00 |
6 | 9/30/2022 | $-317,207,000.00 |
7 | 6/30/2022 | $-21,562,000.00 |
8 | 3/31/2022 | $-246,557,000.00 |
9 | 12/31/2021 | $-310,097,000.00 |
10 | 9/30/2021 | $61,357,000.00 |
11 | 6/30/2021 | $-369,034,000.00 |
12 | 3/31/2021 | $-246,290,000.00 |
13 | 12/31/2020 | $-3,790,000,000.00 |
14 | 9/30/2020 | $-2,553,700,000.00 |
15 | 6/30/2020 | $-2,366,433,000.00 |
16 | 3/31/2020 | $-342,159,000.00 |
17 | 12/31/2019 | $-1,048,807,000.00 |
18 | 9/30/2019 | $-1,044,544,000.00 |
19 | 6/30/2019 | $-516,728,000.00 |
20 | 3/31/2019 | $-74,976,000.00 |
21 | 12/31/2018 | $-519,607,000.00 |
22 | 9/30/2018 | $-149,530,000.00 |
23 | 6/30/2018 | $-106,740,000.00 |
24 | 3/31/2018 | $-41,327,000.00 |
25 | 12/31/2017 | $-197,891,000.00 |
26 | 9/30/2017 | $137,847,000.00 |
27 | 6/30/2017 | $78,342,000.00 |
28 | 3/31/2017 | $25,597,000.00 |
29 | 12/31/2016 | $115,318,000.00 |
30 | 9/30/2016 | $24,842,000.00 |
31 | 6/30/2016 | $55,049,000.00 |
32 | 3/31/2016 | $30,015,000.00 |
33 | 12/31/2015 | $149,980,000.00 |
34 | 9/30/2015 | $41,173,000.00 |
35 | 6/30/2015 | $38,024,000.00 |
36 | 3/31/2015 | $21,768,000.00 |
37 | 12/31/2014 | $19,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,551,000.00 |
2 | 9/30/2023 | $26,944,000.00 |
3 | 6/30/2023 | $-22,411,000.00 |
4 | 3/31/2023 | $-212,473,000.00 |
5 | 12/31/2022 | $-382,266,000.00 |
6 | 9/30/2022 | $-63,273,000.00 |
7 | 6/30/2022 | $-37,321,000.00 |
8 | 3/31/2022 | $-262,316,000.00 |
9 | 12/31/2021 | $-385,716,000.00 |
10 | 9/30/2021 | $-365,030,000.00 |
11 | 6/30/2021 | $-406,066,000.00 |
12 | 3/31/2021 | $-264,806,000.00 |
13 | 12/31/2020 | $-2,750,782,000.00 |
14 | 9/30/2020 | $-2,610,207,000.00 |
15 | 6/30/2020 | $-2,042,790,000.00 |
16 | 3/31/2020 | $-361,633,000.00 |
17 | 12/31/2019 | $-1,152,207,000.00 |
18 | 9/30/2019 | $-554,953,000.00 |
19 | 6/30/2019 | $-571,003,000.00 |
20 | 3/31/2019 | $-102,113,000.00 |
21 | 12/31/2018 | $-632,709,000.00 |
22 | 9/30/2018 | $-69,975,000.00 |
23 | 6/30/2018 | $-92,806,000.00 |
24 | 3/31/2018 | $-72,714,000.00 |
25 | 12/31/2017 | $-333,093,000.00 |
26 | 9/30/2017 | $1,650,000.00 |
27 | 6/30/2017 | $38,555,000.00 |
28 | 3/31/2017 | $-5,216,000.00 |
29 | 12/31/2016 | $67,159,000.00 |
30 | 9/30/2016 | $83,969,000.00 |
31 | 6/30/2016 | $42,956,000.00 |
32 | 3/31/2016 | $18,135,000.00 |
33 | 12/31/2015 | $107,411,000.00 |
34 | 12/31/2014 | $18,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,422,000.00 |
2 | 9/30/2023 | $26,487,000.00 |
3 | 6/30/2023 | $-22,440,000.00 |
4 | 3/31/2023 | $-212,504,000.00 |
5 | 12/31/2022 | $-382,300,000.00 |
6 | 9/30/2022 | $-362,927,000.00 |
7 | 6/30/2022 | $-299,637,000.00 |
8 | 3/31/2022 | $-262,316,000.00 |
9 | 12/31/2021 | $-385,716,000.00 |
10 | 9/30/2021 | $40,300,000.00 |
11 | 6/30/2021 | $-406,066,000.00 |
12 | 3/31/2021 | $-264,806,000.00 |
13 | 12/31/2020 | $-2,752,032,000.00 |
14 | 9/30/2020 | $-205,784,000.00 |
15 | 6/30/2020 | $-2,405,673,000.00 |
16 | 3/31/2020 | $-362,883,000.00 |
17 | 12/31/2019 | $-1,155,698,000.00 |
18 | 9/30/2019 | $-1,128,577,000.00 |
19 | 6/30/2019 | $-469,843,000.00 |
20 | 3/31/2019 | $-102,833,000.00 |
21 | 12/31/2018 | $-635,213,000.00 |
22 | 9/30/2018 | $-70,614,000.00 |
23 | 6/30/2018 | $-166,792,000.00 |
24 | 3/31/2018 | $-73,343,000.00 |
25 | 12/31/2017 | $-342,261,000.00 |
26 | 9/30/2017 | $27,528,000.00 |
27 | 6/30/2017 | $28,555,000.00 |
28 | 3/31/2017 | $-7,454,000.00 |
29 | 12/31/2016 | $64,866,000.00 |
30 | 9/30/2016 | $82,246,000.00 |
31 | 6/30/2016 | $49,212,000.00 |
32 | 3/31/2016 | $17,567,000.00 |
33 | 12/31/2015 | $106,174,000.00 |
34 | 12/31/2014 | $18,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,136,854,000.00 |
2 | 9/30/2023 | $1,426,470,000.00 |
3 | 12/31/2022 | $376,177,000.00 |
4 | 3/31/2022 | $176,856,000.00 |
5 | 12/31/2021 | $1,079,660,000.00 |
6 | 9/30/2021 | $149,515,000.00 |
7 | 6/30/2021 | $202,341,000.00 |
8 | 3/31/2021 | $22,413,000.00 |
9 | 12/31/2020 | $80,921,000.00 |
10 | 12/31/2019 | $6,235,000.00 |
11 | 12/31/2018 | $330,980,000.00 |
12 | 9/30/2018 | $330,980,000.00 |
13 | 6/30/2018 | $330,980,000.00 |
14 | 3/31/2018 | $330,980,000.00 |
15 | 12/31/2017 | $4,000,000.00 |
16 | 9/30/2017 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,781,000.00 |
2 | 9/30/2023 | $26,907,000.00 |
3 | 6/30/2023 | $38,240,000.00 |
4 | 3/31/2023 | $29,684,000.00 |
5 | 12/31/2022 | $2,613,962,000.00 |
6 | 9/30/2022 | $1,502,454,000.00 |
7 | 6/30/2022 | $215,790,000.00 |
8 | 3/31/2022 | $343,006,000.00 |
9 | 12/31/2021 | $202,471,000.00 |
10 | 9/30/2021 | $24,292,000.00 |
11 | 6/30/2021 | $24,540,000.00 |
12 | 3/31/2021 | $113,213,000.00 |
13 | 12/31/2020 | $1,832,740,000.00 |
14 | 9/30/2020 | $1,101,099,000.00 |
15 | 6/30/2020 | $112,721,000.00 |
16 | 3/31/2020 | $87,736,000.00 |
17 | 12/31/2019 | $536,235,000.00 |
18 | 9/30/2019 | $109,604,000.00 |
19 | 6/30/2019 | $87,304,000.00 |
20 | 3/31/2019 | $305,216,000.00 |
21 | 12/31/2018 | $1,059,891,000.00 |
22 | 9/30/2018 | $690,830,000.00 |
23 | 6/30/2018 | $287,090,000.00 |
24 | 3/31/2018 | $97,867,000.00 |
25 | 12/31/2017 | $1,190,383,000.00 |
26 | 9/30/2017 | $1,087,717,000.00 |
27 | 6/30/2017 | $913,308,000.00 |
28 | 3/31/2017 | $676,787,000.00 |
29 | 12/31/2016 | $819,033,000.00 |
30 | 9/30/2016 | $596,427,000.00 |
31 | 6/30/2016 | $93,260,000.00 |
32 | 3/31/2016 | $44,363,000.00 |
33 | 12/31/2015 | $486,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-155,756,000.00 |
2 | 9/30/2023 | $-142,241,000.00 |
3 | 6/30/2023 | $-39,667,000.00 |
4 | 3/31/2023 | $-84,828,000.00 |
5 | 12/31/2022 | $-189,053,000.00 |
6 | 9/30/2022 | $-152,770,000.00 |
7 | 6/30/2022 | $-29,102,000.00 |
8 | 3/31/2022 | $-63,045,000.00 |
9 | 12/31/2021 | $-500,980,000.00 |
10 | 9/30/2021 | $-443,547,000.00 |
11 | 6/30/2021 | $36,616,000.00 |
12 | 3/31/2021 | $-355,862,000.00 |
13 | 12/31/2020 | $-812,547,000.00 |
14 | 9/30/2020 | $-149,154,000.00 |
15 | 6/30/2020 | $-470,052,000.00 |
16 | 3/31/2020 | $-21,749,000.00 |
17 | 12/31/2019 | $990,360,000.00 |
18 | 9/30/2019 | $15,170,000.00 |
19 | 6/30/2019 | $36,574,000.00 |
20 | 3/31/2019 | $49,988,000.00 |
21 | 12/31/2018 | $67,994,000.00 |
22 | 9/30/2018 | $32,382,000.00 |
23 | 6/30/2018 | $26,360,000.00 |
24 | 3/31/2018 | $19,243,000.00 |
25 | 12/31/2017 | $129,996,000.00 |
26 | 9/30/2017 | $36,906,000.00 |
27 | 6/30/2017 | $23,800,000.00 |
28 | 3/31/2017 | $27,059,000.00 |
29 | 12/31/2016 | $163,084,000.00 |
30 | 9/30/2016 | $32,744,000.00 |
31 | 6/30/2016 | $97,764,000.00 |
32 | 3/31/2016 | $57,595,000.00 |
33 | 12/31/2015 | $86,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,138,000.00 |
2 | 9/30/2023 | $1,511,000.00 |
3 | 6/30/2023 | $-1,745,000.00 |
4 | 3/31/2023 | $-16,662,000.00 |
5 | 12/31/2022 | $-32,369,000.00 |
6 | 9/30/2022 | $-4,834,000.00 |
7 | 6/30/2022 | $-3,090,000.00 |
8 | 3/31/2022 | $-22,862,000.00 |
9 | 12/31/2021 | $-40,511,000.00 |
10 | 9/30/2021 | $-38,565,000.00 |
11 | 6/30/2021 | $-42,876,000.00 |
12 | 3/31/2021 | $-27,896,000.00 |
13 | 12/31/2020 | $-302,720,000.00 |
14 | 9/30/2020 | $-287,309,000.00 |
15 | 6/30/2020 | $-264,658,000.00 |
16 | 3/31/2020 | $-39,601,000.00 |
17 | 12/31/2019 | $-93,027,000.00 |
18 | 9/30/2019 | $-53,560,000.00 |
19 | 6/30/2019 | $-29,989,000.00 |
20 | 3/31/2019 | $-6,611,000.00 |
21 | 12/31/2018 | $-39,854,000.00 |
22 | 9/30/2018 | $-14,509,000.00 |
23 | 6/30/2018 | $-5,728,000.00 |
24 | 3/31/2018 | $-4,378,000.00 |
25 | 12/31/2017 | $-20,261,000.00 |
26 | 9/30/2017 | $1,344,000.00 |
27 | 6/30/2017 | $1,247,000.00 |
28 | 3/31/2017 | $-1,083,000.00 |
29 | 12/31/2016 | $12,324,000.00 |
30 | 9/30/2016 | $15,528,000.00 |
31 | 6/30/2016 | $7,918,000.00 |
32 | 3/31/2016 | $3,421,000.00 |
33 | 12/31/2015 | $19,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,503,000.00 |
2 | 9/30/2023 | $4,634,000.00 |
3 | 6/30/2023 | $-2,441,000.00 |
4 | 3/31/2023 | $6,943,000.00 |
5 | 12/31/2022 | $-26,778,000.00 |
6 | 9/30/2022 | $-31,989,000.00 |
7 | 6/30/2022 | $-14,327,000.00 |
8 | 3/31/2022 | $-11,220,000.00 |
9 | 12/31/2021 | $34,677,000.00 |
10 | 9/30/2021 | $7,269,000.00 |
11 | 6/30/2021 | $8,474,000.00 |
12 | 3/31/2021 | $2,449,000.00 |
13 | 12/31/2020 | $616,000.00 |
14 | 9/30/2020 | $-2,158,000.00 |
15 | 6/30/2020 | $-158,000.00 |
16 | 3/31/2020 | $-548,000.00 |
17 | 12/31/2019 | $2,559,000.00 |
18 | 9/30/2019 | $364,000.00 |
19 | 6/30/2019 | $509,000.00 |
20 | 3/31/2019 | $1,444,000.00 |
21 | 12/31/2018 | $-3,708,000.00 |
22 | 12/31/2017 | $23,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,129,000.00 |
2 | 12/31/2022 | $32,622,000.00 |
3 | 12/31/2021 | $6,535,884,000.00 |
4 | 3/31/2021 | $9,315,559,000.00 |
5 | 12/31/2020 | $6,181,072,000.00 |
6 | 9/30/2020 | $9,082,781,000.00 |
7 | 6/30/2020 | $9,504,473,000.00 |
8 | 3/31/2020 | $11,010,228,000.00 |
9 | 12/31/2019 | $6,775,536,000.00 |
10 | 9/30/2019 | $10,095,888,000.00 |
11 | 6/30/2019 | $10,738,851,000.00 |
12 | 3/31/2019 | $15,103,572,000.00 |
13 | 12/31/2018 | $11,167,605,000.00 |
14 | 9/30/2018 | $14,400,138,000.00 |
15 | 6/30/2018 | $14,732,016,000.00 |
16 | 3/31/2018 | $14,595,646,000.00 |
17 | 12/31/2017 | $14,973,479,000.00 |
18 | 9/30/2017 | $16,772,943,000.00 |
19 | 6/30/2017 | $16,372,607,000.00 |
20 | 3/31/2017 | $15,830,464,000.00 |
21 | 12/31/2016 | $3,497,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $4.00 |
12 | 3/31/2021 | $5.00 |
13 | 12/31/2020 | $5.00 |
14 | 9/30/2020 | $5.00 |
15 | 6/30/2020 | $6.00 |
16 | 3/31/2020 | $6.00 |
17 | 12/31/2019 | $7.00 |
18 | 9/30/2019 | $6.00 |
19 | 6/30/2019 | $6.00 |
20 | 3/31/2019 | $6.00 |
21 | 12/31/2018 | $6.00 |
22 | 9/30/2018 | $6.00 |
23 | 6/30/2018 | $6.00 |
24 | 3/31/2018 | $6.00 |
25 | 12/31/2017 | $5.00 |
26 | 9/30/2017 | $5.00 |
27 | 6/30/2017 | $5.00 |
28 | 12/31/2016 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,096,000.00 |
2 | 9/30/2023 | $46,615,000.00 |
3 | 6/30/2023 | $30,899,000.00 |
4 | 3/31/2023 | $15,246,000.00 |
5 | 12/31/2022 | $72,891,000.00 |
6 | 9/30/2022 | $50,584,000.00 |
7 | 6/30/2022 | $29,933,000.00 |
8 | 3/31/2022 | $15,650,000.00 |
9 | 12/31/2021 | $66,858,000.00 |
10 | 9/30/2021 | $51,088,000.00 |
11 | 6/30/2021 | $34,121,000.00 |
12 | 3/31/2021 | $16,781,000.00 |
13 | 12/31/2020 | $31,138,000.00 |
14 | 9/30/2020 | $21,022,000.00 |
15 | 6/30/2020 | $13,860,000.00 |
16 | 3/31/2020 | $7,096,000.00 |
17 | 12/31/2019 | $16,234,000.00 |
18 | 9/30/2019 | $11,777,000.00 |
19 | 6/30/2019 | $7,652,000.00 |
20 | 3/31/2019 | $3,438,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,953,000.00 |
2 | 9/30/2023 | $165,340,000.00 |
3 | 6/30/2023 | $607,554,000.00 |
4 | 3/31/2023 | $642,451,000.00 |
5 | 12/31/2022 | $80,821,000.00 |
6 | 9/30/2022 | $964,647,000.00 |
7 | 6/30/2022 | $991,382,000.00 |
8 | 3/31/2022 | $746,176,000.00 |
9 | 12/31/2021 | $740,395,000.00 |
10 | 9/30/2021 | $739,603,000.00 |
11 | 6/30/2021 | $736,624,000.00 |
12 | 3/31/2021 | $834,318,000.00 |
13 | 12/31/2020 | $784,912,000.00 |
14 | 9/30/2020 | $534,734,000.00 |
15 | 6/30/2020 | $527,309,000.00 |
16 | 3/31/2020 | $640,220,000.00 |
17 | 12/31/2019 | $557,989,000.00 |
18 | 9/30/2019 | $516,964,000.00 |
19 | 6/30/2019 | $621,673,000.00 |
20 | 3/31/2019 | $566,098,000.00 |
21 | 12/31/2018 | $503,317,000.00 |
22 | 9/30/2018 | $483,519,000.00 |
23 | 6/30/2018 | $431,222,000.00 |
24 | 3/31/2018 | $441,839,000.00 |
25 | 12/31/2017 | $386,194,000.00 |
26 | 9/30/2017 | $470,600,000.00 |
27 | 6/30/2017 | $459,702,000.00 |
28 | 3/31/2017 | $420,143,000.00 |
29 | 12/31/2016 | $260,585,000.00 |
30 | 12/31/2015 | $25,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $11,793,000.00 |
6 | 9/30/2022 | $30,820,000.00 |
7 | 6/30/2022 | $28,837,000.00 |
8 | 3/31/2022 | $5,176,000.00 |
9 | 12/31/2021 | $944,000.00 |
10 | 9/30/2021 | $1,179,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 3/31/2021 | $4,280,000.00 |
13 | 12/31/2020 | $99,000.00 |
14 | 9/30/2020 | $6,007,000.00 |
15 | 6/30/2020 | $4,933,000.00 |
16 | 3/31/2020 | $26,919,000.00 |
17 | 12/31/2019 | $21,382,000.00 |
18 | 9/30/2019 | $34,746,000.00 |
19 | 6/30/2019 | $20,953,000.00 |
20 | 3/31/2019 | $29,742,000.00 |
21 | 12/31/2018 | $33,558,000.00 |
22 | 9/30/2018 | $22,358,000.00 |
23 | 6/30/2018 | $25,206,000.00 |
24 | 3/31/2018 | $7,267,000.00 |
25 | 12/31/2017 | $10,150,000.00 |
26 | 9/30/2017 | $10,829,000.00 |
27 | 6/30/2017 | $18,809,000.00 |
28 | 3/31/2017 | $32,527,000.00 |
29 | 12/31/2016 | $36,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,279,000.00 |
2 | 9/30/2023 | $866,000.00 |
3 | 6/30/2023 | $2,912,000.00 |
4 | 3/31/2023 | $-231,000.00 |
5 | 12/31/2022 | $-44,232,000.00 |
6 | 9/30/2022 | $-34,809,000.00 |
7 | 6/30/2022 | $-24,340,000.00 |
8 | 3/31/2022 | $-37,941,000.00 |
9 | 12/31/2021 | $-94,560,000.00 |
10 | 9/30/2021 | $-112,542,000.00 |
11 | 6/30/2021 | $-76,803,000.00 |
12 | 3/31/2021 | $-59,618,000.00 |
13 | 12/31/2020 | $160,008,000.00 |
14 | 9/30/2020 | $89,030,000.00 |
15 | 6/30/2020 | $30,165,000.00 |
16 | 3/31/2020 | $-60,374,000.00 |
17 | 12/31/2019 | $-24,234,000.00 |
18 | 9/30/2019 | $-99,401,000.00 |
19 | 6/30/2019 | $-20,672,000.00 |
20 | 3/31/2019 | $-28,246,000.00 |
21 | 12/31/2018 | $-81,135,000.00 |
22 | 9/30/2018 | $-14,792,000.00 |
23 | 6/30/2018 | $-103,050,000.00 |
24 | 3/31/2018 | $76,401,000.00 |
25 | 12/31/2017 | $216,262,000.00 |
26 | 9/30/2017 | $61,306,000.00 |
27 | 6/30/2017 | $135,073,000.00 |
28 | 3/31/2017 | $28,073,000.00 |
29 | 12/31/2016 | $-97,681,000.00 |
30 | 9/30/2016 | $4,827,000.00 |
31 | 6/30/2016 | $-47,502,000.00 |
32 | 3/31/2016 | $29,568,000.00 |
33 | 12/31/2015 | $25,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-6,373,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $-6,373,000.00 |
9 | 12/31/2021 | $-331,000.00 |
10 | 9/30/2021 | $-331,000.00 |
11 | 6/30/2021 | $-1,946,000.00 |
12 | 3/31/2021 | $-3,309,000.00 |
13 | 12/31/2020 | $-1,964,000.00 |
14 | 9/30/2020 | $-2,446,000.00 |
15 | 6/30/2020 | $-1,089,000.00 |
16 | 3/31/2020 | $1,489,000.00 |
17 | 12/31/2019 | $12,052,000.00 |
18 | 9/30/2019 | $6,365,000.00 |
19 | 6/30/2019 | $-766,000.00 |
20 | 3/31/2019 | $2,064,000.00 |
21 | 12/31/2018 | $-18,645,000.00 |
22 | 9/30/2018 | $441,000.00 |
23 | 6/30/2018 | $1,632,000.00 |
24 | 3/31/2018 | $-20,718,000.00 |
25 | 12/31/2017 | $15,918,000.00 |
26 | 9/30/2017 | $-4,357,000.00 |
27 | 6/30/2017 | $8,652,000.00 |
28 | 3/31/2017 | $-4,994,000.00 |
29 | 12/31/2016 | $-659,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,285,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,285,000.00 |
9 | 3/31/2021 | $1,285,000.00 |
10 | 12/31/2020 | $-30,000.00 |
11 | 9/30/2020 | $-15,000.00 |
12 | 6/30/2020 | $-42,000.00 |
13 | 3/31/2020 | $41,000.00 |
14 | 12/31/2019 | $-767,000.00 |
15 | 9/30/2019 | $-2,302,000.00 |
16 | 6/30/2019 | $-6,850,000.00 |
17 | 3/31/2019 | $-663,000.00 |
18 | 12/31/2018 | $-487,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 12/31/2016 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,597,000.00 |
2 | 9/30/2023 | $1,184,000.00 |
3 | 6/30/2023 | $3,230,000.00 |
4 | 3/31/2023 | $87,000.00 |
5 | 12/31/2022 | $-61,840,000.00 |
6 | 9/30/2022 | $-89,880,000.00 |
7 | 6/30/2022 | $-64,356,000.00 |
8 | 3/31/2022 | $-44,312,000.00 |
9 | 12/31/2021 | $-167,945,000.00 |
10 | 9/30/2021 | $-38,515,000.00 |
11 | 6/30/2021 | $-79,735,000.00 |
12 | 3/31/2021 | $-60,232,000.00 |
13 | 12/31/2020 | $188,307,000.00 |
14 | 9/30/2020 | $90,541,000.00 |
15 | 6/30/2020 | $52,841,000.00 |
16 | 3/31/2020 | $-63,713,000.00 |
17 | 12/31/2019 | $20,958,000.00 |
18 | 9/30/2019 | $-51,681,000.00 |
19 | 6/30/2019 | $8,636,000.00 |
20 | 3/31/2019 | $-9,071,000.00 |
21 | 12/31/2018 | $-68,329,000.00 |
22 | 9/30/2018 | $-15,480,000.00 |
23 | 6/30/2018 | $-30,078,000.00 |
24 | 3/31/2018 | $32,404,000.00 |
25 | 12/31/2017 | $167,368,000.00 |
26 | 9/30/2017 | $40,410,000.00 |
27 | 6/30/2017 | $94,242,000.00 |
28 | 3/31/2017 | $15,984,000.00 |
29 | 12/31/2016 | $-62,017,000.00 |
30 | 9/30/2016 | $205,000.00 |
31 | 6/30/2016 | $-10,898,000.00 |
32 | 3/31/2016 | $11,819,000.00 |
33 | 12/31/2015 | $18,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,743,000.00 |
2 | 9/30/2023 | $37,024,000.00 |
3 | 6/30/2023 | $26,076,000.00 |
4 | 3/31/2023 | $11,301,000.00 |
5 | 12/31/2022 | $87,025,000.00 |
6 | 9/30/2022 | $33,975,000.00 |
7 | 6/30/2022 | $22,951,000.00 |
8 | 3/31/2022 | $12,111,000.00 |
9 | 12/31/2021 | $21,774,000.00 |
10 | 3/31/2018 | $11,238,000.00 |
11 | 12/31/2017 | $45,483,000.00 |
12 | 9/30/2017 | $34,792,000.00 |
13 | 6/30/2017 | $24,776,000.00 |
14 | 3/31/2017 | $11,517,000.00 |
15 | 12/31/2016 | $9,124,000.00 |
16 | 9/30/2016 | $10,071,000.00 |
17 | 6/30/2016 | $2,815,000.00 |
18 | 3/31/2016 | $3,202,000.00 |
19 | 12/31/2015 | $11,382,000.00 |
20 | 12/31/2014 | $841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,614,000.00 |
2 | 12/31/2022 | $46,769,000.00 |
3 | 12/31/2018 | $96,833,000.00 |
4 | 9/30/2018 | $139,028,000.00 |
5 | 6/30/2018 | $144,421,000.00 |
6 | 3/31/2018 | $288,900,000.00 |
7 | 12/31/2017 | $348,342,000.00 |
8 | 9/30/2017 | $408,663,000.00 |
9 | 6/30/2017 | $409,871,000.00 |
10 | 3/31/2017 | $413,570,000.00 |
11 | 12/31/2016 | $23,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,030,000.00 |
2 | 9/30/2023 | $72,110,000.00 |
3 | 6/30/2023 | $-755,000.00 |
4 | 3/31/2023 | $-36,831,000.00 |
5 | 12/31/2022 | $202,286,000.00 |
6 | 9/30/2022 | $109,548,000.00 |
7 | 6/30/2022 | $28,717,000.00 |
8 | 3/31/2022 | $-20,352,000.00 |
9 | 12/31/2021 | $65,890,000.00 |
10 | 9/30/2021 | $31,736,000.00 |
11 | 6/30/2021 | $8,233,000.00 |
12 | 3/31/2021 | $-33,000.00 |
13 | 12/31/2020 | $1,906,000.00 |
14 | 9/30/2020 | $912,000.00 |
15 | 6/30/2020 | $-1,162,000.00 |
16 | 3/31/2020 | $-9,181,000.00 |
17 | 12/31/2019 | $16,564,000.00 |
18 | 9/30/2019 | $10,846,000.00 |
19 | 6/30/2019 | $2,418,000.00 |
20 | 3/31/2019 | $1,272,000.00 |
21 | 12/31/2018 | $12,181,000.00 |
22 | 9/30/2018 | $1,535,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,179,000.00 |
2 | 12/31/2022 | $41,881,000.00 |
3 | 9/30/2022 | $60,868,000.00 |
4 | 6/30/2022 | $92,844,000.00 |
5 | 3/31/2022 | $75,120,000.00 |
6 | 12/31/2021 | $69,018,000.00 |
7 | 9/30/2021 | $63,761,000.00 |
8 | 6/30/2021 | $100,554,000.00 |
9 | 3/31/2021 | $148,732,000.00 |
10 | 12/31/2020 | $98,068,000.00 |
11 | 9/30/2020 | $70,431,000.00 |
12 | 6/30/2020 | $58,828,000.00 |
13 | 3/31/2020 | $57,127,000.00 |
14 | 12/31/2019 | $63,409,000.00 |
15 | 9/30/2019 | $112,175,000.00 |
16 | 6/30/2019 | $127,892,000.00 |
17 | 3/31/2019 | $127,710,000.00 |
18 | 12/31/2018 | $79,412,000.00 |
19 | 12/31/2016 | $30,847,000.00 |
20 | 12/31/2015 | $930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,019,000.00 |
2 | 9/30/2023 | $131,435,000.00 |
3 | 6/30/2023 | $120,749,000.00 |
4 | 3/31/2023 | $113,766,000.00 |
5 | 12/31/2022 | $183,628,000.00 |
6 | 9/30/2022 | $196,561,000.00 |
7 | 6/30/2022 | $186,614,000.00 |
8 | 3/31/2022 | $4,943,000.00 |
9 | 12/31/2021 | $37,970,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,291,000.00 |
12 | 3/31/2021 | $38,155,000.00 |
13 | 12/31/2020 | $128,057,000.00 |
14 | 9/30/2020 | $107,698,000.00 |
15 | 6/30/2020 | $103,825,000.00 |
16 | 3/31/2020 | $95,811,000.00 |
17 | 12/31/2019 | $127,531,000.00 |
18 | 9/30/2019 | $271,272,000.00 |
19 | 6/30/2019 | $398,083,000.00 |
20 | 3/31/2019 | $313,990,000.00 |
21 | 12/31/2018 | $141,711,000.00 |
22 | 9/30/2018 | $77,990,000.00 |
23 | 6/30/2018 | $110,513,000.00 |
24 | 3/31/2018 | $158,558,000.00 |
25 | 12/31/2017 | $212,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,209,000.00 |
2 | 9/30/2023 | $102,941,000.00 |
3 | 6/30/2023 | $-152,625,000.00 |
4 | 3/31/2023 | $-142,644,000.00 |
5 | 12/31/2022 | $-22,245,000.00 |
6 | 9/30/2022 | $-29,287,000.00 |
7 | 6/30/2022 | $-64,035,000.00 |
8 | 3/31/2022 | $-17,332,000.00 |
9 | 12/31/2021 | $-60,231,000.00 |
10 | 9/30/2021 | $-102,908,000.00 |
11 | 6/30/2021 | $-202,573,000.00 |
12 | 3/31/2021 | $-213,661,000.00 |
13 | 12/31/2020 | $-211,967,000.00 |
14 | 9/30/2020 | $-195,805,000.00 |
15 | 6/30/2020 | $-182,711,000.00 |
16 | 3/31/2020 | $-9,279,000.00 |
17 | 12/31/2019 | $-190,638,000.00 |
18 | 9/30/2019 | $-181,847,000.00 |
19 | 6/30/2019 | $-137,300,000.00 |
20 | 3/31/2019 | $-49,077,000.00 |
21 | 12/31/2018 | $49,976,000.00 |
22 | 9/30/2018 | $132,001,000.00 |
23 | 6/30/2018 | $102,324,000.00 |
24 | 3/31/2018 | $63,976,000.00 |
25 | 12/31/2017 | $-45,360,000.00 |
26 | 9/30/2017 | $-21,631,000.00 |
27 | 6/30/2017 | $-6,719,000.00 |
28 | 3/31/2017 | $22,446,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,119,000.00 |
2 | 9/30/2023 | $100,545,000.00 |
3 | 6/30/2023 | $-154,282,000.00 |
4 | 3/31/2023 | $-142,745,000.00 |
5 | 12/31/2022 | $-170,555,000.00 |
6 | 9/30/2022 | $25,908,000.00 |
7 | 6/30/2022 | $-46,256,000.00 |
8 | 3/31/2022 | $-149,881,000.00 |
9 | 12/31/2021 | $-21,412,000.00 |
10 | 9/30/2021 | $4,657,000.00 |
11 | 6/30/2021 | $-36,391,000.00 |
12 | 3/31/2021 | $-9,350,000.00 |
13 | 12/31/2020 | $-6,493,000.00 |
14 | 9/30/2020 | $-12,979,000.00 |
15 | 6/30/2020 | $-176,501,000.00 |
16 | 3/31/2020 | $-3,471,000.00 |
17 | 12/31/2019 | $-194,106,000.00 |
18 | 9/30/2019 | $-44,940,000.00 |
19 | 6/30/2019 | $-89,506,000.00 |
20 | 3/31/2019 | $-49,069,000.00 |
21 | 12/31/2018 | $51,706,000.00 |
22 | 9/30/2018 | $29,677,000.00 |
23 | 6/30/2018 | $104,054,000.00 |
24 | 3/31/2018 | $75,256,000.00 |
25 | 12/31/2017 | $-25,814,000.00 |
26 | 9/30/2017 | $-7,291,000.00 |
27 | 6/30/2017 | $-23,850,000.00 |
28 | 3/31/2017 | $25,381,000.00 |
29 | 12/31/2016 | $18,416,000.00 |
30 | 9/30/2016 | $18,270,000.00 |
31 | 6/30/2016 | $13,697,000.00 |
32 | 3/31/2016 | $14,045,000.00 |
33 | 12/31/2015 | $-5,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,000.00 |
2 | 9/30/2023 | $660,000.00 |
3 | 6/30/2023 | $506,000.00 |
4 | 3/31/2023 | $182,000.00 |
5 | 12/31/2022 | $-997,000.00 |
6 | 9/30/2022 | $-494,000.00 |
7 | 6/30/2022 | $-763,000.00 |
8 | 3/31/2022 | $-986,000.00 |
9 | 12/31/2021 | $-7,484,000.00 |
10 | 9/30/2021 | $-4,895,000.00 |
11 | 6/30/2021 | $-3,076,000.00 |
12 | 3/31/2021 | $-576,000.00 |
13 | 12/31/2020 | $-11,948,000.00 |
14 | 9/30/2020 | $-4,583,000.00 |
15 | 6/30/2020 | $-3,514,000.00 |
16 | 3/31/2020 | $-1,747,000.00 |
17 | 12/31/2019 | $-8,111,000.00 |
18 | 9/30/2019 | $-4,896,000.00 |
19 | 6/30/2019 | $-4,209,000.00 |
20 | 3/31/2019 | $-2,036,000.00 |
21 | 12/31/2018 | $-2,579,000.00 |
22 | 9/30/2018 | $-785,000.00 |
23 | 6/30/2018 | $919,000.00 |
24 | 3/31/2018 | $880,000.00 |
25 | 12/31/2017 | $4,094,000.00 |
26 | 9/30/2017 | $5,273,000.00 |
27 | 6/30/2017 | $254,000.00 |
28 | 3/31/2017 | $-78,000.00 |
29 | 12/31/2016 | $-8,307,000.00 |
30 | 9/30/2016 | $-4,596,000.00 |
31 | 6/30/2016 | $-4,378,000.00 |
32 | 3/31/2016 | $-4,554,000.00 |
33 | 12/31/2015 | $-5,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,815,000.00 |
2 | 9/30/2023 | $69,695,000.00 |
3 | 6/30/2023 | $71,149,000.00 |
4 | 12/31/2022 | $45,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,179,000.00 |
2 | 9/30/2023 | $457,000.00 |
3 | 6/30/2023 | $60,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $34,000.00 |
6 | 9/30/2022 | $17,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $736,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,250,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $1,250,000.00 |
16 | 3/31/2020 | $1,250,000.00 |
17 | 12/31/2019 | $3,491,000.00 |
18 | 9/30/2019 | $2,621,000.00 |
19 | 6/30/2019 | $953,000.00 |
20 | 3/31/2019 | $720,000.00 |
21 | 12/31/2018 | $2,504,000.00 |
22 | 9/30/2018 | $1,911,000.00 |
23 | 6/30/2018 | $643,000.00 |
24 | 3/31/2018 | $629,000.00 |
25 | 12/31/2017 | $9,168,000.00 |
26 | 9/30/2017 | $7,461,000.00 |
27 | 6/30/2017 | $2,546,000.00 |
28 | 3/31/2017 | $2,238,000.00 |
29 | 12/31/2016 | $2,293,000.00 |
30 | 9/30/2016 | $1,723,000.00 |
31 | 6/30/2016 | $1,146,000.00 |
32 | 3/31/2016 | $568,000.00 |
33 | 12/31/2015 | $1,237,000.00 |
34 | 12/31/2014 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000,000.00 |
2 | 9/30/2023 | $90,000,000.00 |
3 | 6/30/2023 | $90,000,000.00 |
4 | 3/31/2023 | $90,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,709,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $769,000.00 |
6 | 9/30/2022 | $769,000.00 |
7 | 6/30/2022 | $875,000.00 |
8 | 3/31/2022 | $875,000.00 |
9 | 12/31/2021 | $833,000.00 |
10 | 9/30/2021 | $833,000.00 |
11 | 6/30/2021 | $84,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-1,111,000.00 |
14 | 9/30/2020 | $-7,274,000.00 |
15 | 6/30/2020 | $-1,681,000.00 |
16 | 3/31/2020 | $1,742,000.00 |
17 | 12/31/2019 | $-22,806,000.00 |
18 | 9/30/2019 | $-17,349,000.00 |
19 | 6/30/2019 | $-19,076,000.00 |
20 | 3/31/2019 | $-14,176,000.00 |
21 | 12/31/2018 | $-415,000.00 |
22 | 9/30/2018 | $-199,000.00 |
23 | 6/30/2018 | $3,059,000.00 |
24 | 3/31/2018 | $582,000.00 |
25 | 12/31/2017 | $-12,935,000.00 |
26 | 9/30/2017 | $12,918,000.00 |
27 | 6/30/2017 | $1,463,000.00 |
28 | 3/31/2017 | $2,271,000.00 |
29 | 12/31/2016 | $1,619,000.00 |
30 | 9/30/2016 | $2,023,000.00 |
31 | 6/30/2016 | $4,910,000.00 |
32 | 3/31/2016 | $1,421,000.00 |
33 | 12/31/2015 | $8,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $55,006,000.00 |
4 | 9/30/2022 | $8,008,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $24,749,000.00 |
10 | 9/30/2020 | $24,749,000.00 |
11 | 6/30/2020 | $24,749,000.00 |
12 | 3/31/2020 | $24,749,000.00 |
13 | 12/31/2019 | $10,734,000.00 |
14 | 9/30/2019 | $10,734,000.00 |
15 | 6/30/2019 | $10,734,000.00 |
16 | 3/31/2019 | $10,734,000.00 |
17 | 12/31/2018 | $343,143,000.00 |
18 | 9/30/2018 | $319,029,000.00 |
19 | 6/30/2018 | $319,029,000.00 |
20 | 3/31/2018 | $210,274,000.00 |
21 | 12/31/2017 | $300,177,000.00 |
22 | 9/30/2017 | $224,612,000.00 |
23 | 6/30/2017 | $167,985,000.00 |
24 | 3/31/2017 | $56,009,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,758,000.00 |
2 | 9/30/2023 | $4,758,000.00 |
3 | 6/30/2023 | $4,758,000.00 |
4 | 12/31/2022 | $52,779,000.00 |
5 | 9/30/2022 | $52,779,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $150,250,000.00 |
8 | 9/30/2021 | $86,250,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $402,855,000.00 |
12 | 9/30/2020 | $402,855,000.00 |
13 | 6/30/2020 | $402,855,000.00 |
14 | 3/31/2020 | $402,855,000.00 |
15 | 1/31/2020 | $402,900,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $635,785,000.00 |
24 | 9/30/2017 | $313,667,000.00 |
25 | 6/30/2017 | $313,667,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $19,998,000.00 |
28 | 9/30/2016 | $19,998,000.00 |
29 | 6/30/2016 | $19,998,000.00 |
30 | 3/31/2016 | $19,998,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,029,000.00 |
2 | 9/30/2023 | $38,029,000.00 |
3 | 6/30/2023 | $38,012,000.00 |
4 | 3/31/2023 | $29,482,000.00 |
5 | 12/31/2022 | $18,688,000.00 |
6 | 9/30/2022 | $18,707,000.00 |
7 | 6/30/2022 | $18,586,000.00 |
8 | 3/31/2022 | $6,999,000.00 |
9 | 12/31/2021 | $48,127,000.00 |
10 | 9/30/2021 | $30,358,000.00 |
11 | 6/30/2021 | $19,029,000.00 |
12 | 3/31/2021 | $18,543,000.00 |
13 | 12/31/2020 | $54,750,000.00 |
14 | 9/30/2020 | $8,530,000.00 |
15 | 6/30/2020 | $2,451,000.00 |
16 | 3/31/2020 | $140,000.00 |
17 | 12/31/2019 | $82,202,000.00 |
18 | 9/30/2019 | $56,542,000.00 |
19 | 6/30/2019 | $54,785,000.00 |
20 | 3/31/2019 | $16,700,000.00 |
21 | 12/31/2018 | $28,630,000.00 |
22 | 9/30/2018 | $19,838,000.00 |
23 | 6/30/2018 | $8,176,000.00 |
24 | 3/31/2018 | $5,112,000.00 |
25 | 12/31/2017 | $96,069,000.00 |
26 | 9/30/2017 | $64,439,000.00 |
27 | 6/30/2017 | $54,564,000.00 |
28 | 3/31/2017 | $9,439,000.00 |
29 | 12/31/2016 | $22,464,000.00 |
30 | 9/30/2016 | $17,346,000.00 |
31 | 6/30/2016 | $14,017,000.00 |
32 | 3/31/2016 | $10,298,000.00 |
33 | 12/31/2015 | $27,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,477,000.00 |
2 | 9/30/2023 | $4,838,000.00 |
3 | 6/30/2023 | $3,214,000.00 |
4 | 3/31/2023 | $1,599,000.00 |
5 | 12/31/2022 | $1,636,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $106,510,000.00 |
14 | 9/30/2020 | $106,510,000.00 |
15 | 6/30/2020 | $106,510,000.00 |
16 | 3/31/2020 | $53,657,000.00 |
17 | 12/31/2019 | $214,149,000.00 |
18 | 9/30/2019 | $160,490,000.00 |
19 | 6/30/2019 | $106,836,000.00 |
20 | 3/31/2019 | $53,426,000.00 |
21 | 12/31/2018 | $310,519,000.00 |
22 | 9/30/2018 | $256,504,000.00 |
23 | 6/30/2018 | $202,552,000.00 |
24 | 3/31/2018 | $146,700,000.00 |
25 | 12/31/2017 | $482,156,000.00 |
26 | 9/30/2017 | $333,896,000.00 |
27 | 6/30/2017 | $184,874,000.00 |
28 | 3/31/2017 | $50,724,000.00 |
29 | 12/31/2016 | $181,172,000.00 |
30 | 9/30/2016 | $135,656,000.00 |
31 | 6/30/2016 | $90,140,000.00 |
32 | 3/31/2016 | $44,896,000.00 |
33 | 12/31/2015 | $165,559,000.00 |
34 | 12/31/2014 | $19,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,802,000.00 |
2 | 9/30/2023 | $144,534,000.00 |
3 | 6/30/2023 | $127,599,000.00 |
4 | 3/31/2023 | $43,839,000.00 |
5 | 12/31/2022 | $2,109,229,000.00 |
6 | 9/30/2022 | $1,684,752,000.00 |
7 | 6/30/2022 | $450,337,000.00 |
8 | 3/31/2022 | $35,962,000.00 |
9 | 12/31/2021 | $249,083,000.00 |
10 | 9/30/2021 | $129,790,000.00 |
11 | 6/30/2021 | $72,596,000.00 |
12 | 3/31/2021 | $32,857,000.00 |
13 | 12/31/2020 | $360,304,000.00 |
14 | 9/30/2020 | $261,314,000.00 |
15 | 6/30/2020 | $197,791,000.00 |
16 | 3/31/2020 | $68,320,000.00 |
17 | 12/31/2019 | $2,847,830,000.00 |
18 | 9/30/2019 | $443,614,000.00 |
19 | 6/30/2019 | $349,811,000.00 |
20 | 3/31/2019 | $129,734,000.00 |
21 | 12/31/2018 | $518,864,000.00 |
22 | 9/30/2018 | $371,290,000.00 |
23 | 6/30/2018 | $242,627,000.00 |
24 | 3/31/2018 | $101,426,000.00 |
25 | 12/31/2017 | $970,615,000.00 |
26 | 9/30/2017 | $629,876,000.00 |
27 | 6/30/2017 | $375,940,000.00 |
28 | 3/31/2017 | $278,162,000.00 |
29 | 12/31/2016 | $615,059,000.00 |
30 | 9/30/2016 | $447,599,000.00 |
31 | 6/30/2016 | $289,089,000.00 |
32 | 3/31/2016 | $193,476,000.00 |
33 | 12/31/2015 | $671,659,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,761,000.00 |
2 | 9/30/2023 | $44,101,000.00 |
3 | 6/30/2023 | $29,441,000.00 |
4 | 3/31/2023 | $14,766,000.00 |
5 | 12/31/2022 | $62,395,000.00 |
6 | 9/30/2022 | $47,629,000.00 |
7 | 6/30/2022 | $31,518,000.00 |
8 | 3/31/2022 | $15,760,000.00 |
9 | 12/31/2021 | $73,384,000.00 |
10 | 9/30/2021 | $56,105,000.00 |
11 | 6/30/2021 | $37,032,000.00 |
12 | 3/31/2021 | $18,516,000.00 |
13 | 12/31/2020 | $79,333,000.00 |
14 | 9/30/2020 | $60,817,000.00 |
15 | 6/30/2020 | $42,301,000.00 |
16 | 3/31/2020 | $23,785,000.00 |
17 | 12/31/2019 | $108,548,000.00 |
18 | 9/30/2019 | $81,411,000.00 |
19 | 6/30/2019 | $54,274,000.00 |
20 | 3/31/2019 | $27,137,000.00 |
21 | 12/31/2018 | $120,702,000.00 |
22 | 9/30/2018 | $93,565,000.00 |
23 | 6/30/2018 | $64,208,000.00 |
24 | 3/31/2018 | $32,821,000.00 |
25 | 12/31/2017 | $130,182,000.00 |
26 | 9/30/2017 | $99,954,000.00 |
27 | 6/30/2017 | $70,920,000.00 |
28 | 3/31/2017 | $33,151,000.00 |
29 | 12/31/2016 | $48,372,000.00 |
30 | 9/30/2016 | $36,279,000.00 |
31 | 6/30/2016 | $24,186,000.00 |
32 | 3/31/2016 | $12,093,000.00 |
33 | 12/31/2015 | $38,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,680,000.00 |
2 | 9/30/2023 | $18,176,000.00 |
3 | 6/30/2023 | $10,217,000.00 |
4 | 3/31/2023 | $4,863,000.00 |
5 | 12/31/2022 | $18,239,000.00 |
6 | 9/30/2022 | $18,012,000.00 |
7 | 6/30/2022 | $16,477,000.00 |
8 | 3/31/2022 | $11,410,000.00 |
9 | 12/31/2021 | $19,360,000.00 |
10 | 9/30/2021 | $18,570,000.00 |
11 | 6/30/2021 | $16,897,000.00 |
12 | 3/31/2021 | $7,718,000.00 |
13 | 12/31/2020 | $7,749,000.00 |
14 | 9/30/2020 | $6,738,000.00 |
15 | 6/30/2020 | $6,226,000.00 |
16 | 3/31/2020 | $5,069,000.00 |
17 | 12/31/2019 | $3,627,000.00 |
18 | 9/30/2019 | $3,401,000.00 |
19 | 6/30/2019 | $3,007,000.00 |
20 | 3/31/2019 | $3,007,000.00 |
21 | 12/31/2018 | $34,203,000.00 |
22 | 9/30/2018 | $32,050,000.00 |
23 | 6/30/2018 | $32,050,000.00 |
24 | 3/31/2018 | $31,752,000.00 |
25 | 12/31/2017 | $5,837,000.00 |
26 | 9/30/2017 | $5,837,000.00 |
27 | 6/30/2017 | $5,405,000.00 |
28 | 3/31/2017 | $4,670,000.00 |
29 | 12/31/2016 | $2,860,000.00 |
30 | 12/31/2015 | $18,521,000.00 |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,266,000.00 |
2 | 9/30/2023 | $314,266,000.00 |
3 | 6/30/2023 | $314,266,000.00 |
4 | 3/31/2023 | $313,164,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $32,500,000.00 |
11 | 9/30/2020 | $32,500,000.00 |
12 | 6/30/2020 | $32,500,000.00 |
13 | 9/30/2019 | $181,167,000.00 |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $23,111,000.00 |
20 | 9/30/2017 | $23,111,000.00 |
21 | 6/30/2017 | $23,111,000.00 |
22 | 3/31/2017 | $35,711,000.00 |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $584,589,000.00 |
2 | 9/30/2023 | $470,183,000.00 |
3 | 6/30/2023 | $405,703,000.00 |
4 | 3/31/2023 | $140,998,000.00 |
5 | 12/31/2022 | $570,035,000.00 |
6 | 9/30/2022 | $445,039,000.00 |
7 | 6/30/2022 | $298,526,000.00 |
8 | 3/31/2022 | $215,040,000.00 |
9 | 12/31/2021 | $549,621,000.00 |
10 | 9/30/2021 | $411,593,000.00 |
11 | 6/30/2021 | $296,998,000.00 |
12 | 3/31/2021 | $117,776,000.00 |
13 | 12/31/2020 | $430,548,000.00 |
14 | 9/30/2020 | $289,091,000.00 |
15 | 6/30/2020 | $159,925,000.00 |
16 | 3/31/2020 | $126,837,000.00 |
17 | 12/31/2019 | $247,357,000.00 |
18 | 9/30/2019 | $222,157,000.00 |
19 | 6/30/2019 | $116,520,000.00 |
20 | 12/31/2018 | $548,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $32,076,000.00 |
6 | 9/30/2022 | $32,076,000.00 |
7 | 6/30/2022 | $32,076,000.00 |
8 | 3/31/2022 | $32,076,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 12/31/2016 | $3,963,000.00 |
19 | 9/30/2016 | $3,963,000.00 |
20 | 6/30/2016 | $3,963,000.00 |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,656,000.00 |
2 | 9/30/2023 | $43,996,000.00 |
3 | 6/30/2023 | $29,351,000.00 |
4 | 3/31/2023 | $14,676,000.00 |
5 | 12/31/2022 | $61,567,000.00 |
6 | 9/30/2022 | $46,801,000.00 |
7 | 6/30/2022 | $15,759,000.00 |
8 | 3/31/2022 | $15,759,000.00 |
9 | 12/31/2021 | $70,627,000.00 |
10 | 9/30/2021 | $17,456,000.00 |
11 | 6/30/2021 | $37,032,000.00 |
12 | 3/31/2021 | $18,516,000.00 |
13 | 12/31/2020 | $75,023,000.00 |
14 | 9/30/2020 | $56,507,000.00 |
15 | 6/30/2020 | $37,990,000.00 |
16 | 3/31/2020 | $19,474,000.00 |
17 | 12/31/2019 | $108,550,000.00 |
18 | 9/30/2019 | $27,137,000.00 |
19 | 6/30/2019 | $27,138,000.00 |
20 | 3/31/2019 | $27,137,000.00 |
21 | 12/31/2018 | $117,097,000.00 |
22 | 9/30/2018 | $89,960,000.00 |
23 | 6/30/2018 | $31,388,000.00 |
24 | 3/31/2018 | $31,387,000.00 |
25 | 12/31/2017 | $130,672,000.00 |
26 | 9/30/2017 | $98,328,000.00 |
27 | 6/30/2017 | $65,152,000.00 |
28 | 3/31/2017 | $30,813,000.00 |
29 | 12/31/2016 | $48,159,000.00 |
30 | 9/30/2016 | $12,093,000.00 |
31 | 6/30/2016 | $12,093,000.00 |
32 | 3/31/2016 | $11,880,000.00 |
33 | 12/31/2015 | $42,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $821,899,000.00 |
2 | 9/30/2023 | $821,899,000.00 |
3 | 6/30/2023 | $821,899,000.00 |
4 | 3/31/2023 | $827,711,000.00 |
5 | 12/31/2022 | $827,779,000.00 |
6 | 9/30/2022 | $827,779,000.00 |
7 | 6/30/2022 | $883,500,000.00 |
8 | 3/31/2022 | $883,500,000.00 |
9 | 12/31/2021 | $883,500,000.00 |
10 | 9/30/2021 | $947,500,000.00 |
11 | 6/30/2021 | $1,033,750,000.00 |
12 | 3/31/2021 | $1,033,750,000.00 |
13 | 12/31/2020 | $1,033,750,000.00 |
14 | 9/30/2020 | $1,033,750,000.00 |
15 | 6/30/2020 | $1,033,750,000.00 |
16 | 3/31/2020 | $1,033,750,000.00 |
17 | 12/31/2019 | $1,033,750,000.00 |
18 | 9/30/2019 | $1,436,605,000.00 |
19 | 6/30/2019 | $1,436,605,000.00 |
20 | 3/31/2019 | $1,436,605,000.00 |
21 | 12/31/2018 | $1,436,605,000.00 |
22 | 9/30/2018 | $1,436,605,000.00 |
23 | 6/30/2018 | $1,436,605,000.00 |
24 | 3/31/2018 | $1,636,605,000.00 |
25 | 12/31/2017 | $1,636,605,000.00 |
26 | 9/30/2017 | $1,636,605,000.00 |
27 | 6/30/2017 | $1,643,723,000.00 |
28 | 3/31/2017 | $1,612,400,000.00 |
29 | 12/31/2016 | $625,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $25.00 |
3 | 6/30/2023 | $25.00 |
4 | 3/31/2023 | $25.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $25.00 |
11 | 6/30/2021 | $25.00 |
12 | 3/31/2021 | $25.00 |
13 | 12/31/2020 | $25.00 |
14 | 9/30/2020 | $25.00 |
15 | 6/30/2020 | $25.00 |
16 | 3/31/2020 | $25.00 |
17 | 12/31/2019 | $25.00 |
18 | 9/30/2019 | $25.00 |
19 | 6/30/2019 | $25.00 |
20 | 3/31/2019 | $25.00 |
21 | 12/31/2018 | $25.00 |
22 | 9/30/2018 | $25.00 |
23 | 6/30/2018 | $25.00 |
24 | 3/31/2018 | $25.00 |
25 | 12/31/2017 | $25.00 |
26 | 9/30/2017 | $25.00 |
27 | 6/30/2017 | $25.00 |
28 | 3/31/2017 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $250,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | $250,000,000.00 |
14 | 9/30/2020 | $250,000,000.00 |
15 | 6/30/2020 | $250,000,000.00 |
16 | 3/31/2020 | $250,000,000.00 |
17 | 12/31/2019 | $250,000,000.00 |
18 | 9/30/2019 | $250,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | $250,000,000.00 |
21 | 12/31/2018 | $250,000,000.00 |
22 | 9/30/2018 | $250,000,000.00 |
23 | 6/30/2018 | $250,000,000.00 |
24 | 3/31/2018 | $250,000,000.00 |
25 | 12/31/2017 | $250,000,000.00 |
26 | 9/30/2017 | $250,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $250,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 12/31/2015 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,876,000.00 |
2 | 9/30/2023 | $32,876,000.00 |
3 | 6/30/2023 | $32,876,000.00 |
4 | 3/31/2023 | $33,108,000.00 |
5 | 12/31/2022 | $33,111,000.00 |
6 | 9/30/2022 | $33,111,000.00 |
7 | 6/30/2022 | $35,340,000.00 |
8 | 3/31/2022 | $35,340,000.00 |
9 | 12/31/2021 | $35,340,000.00 |
10 | 9/30/2021 | $37,900,000.00 |
11 | 6/30/2021 | $41,350,000.00 |
12 | 3/31/2021 | $41,350,000.00 |
13 | 12/31/2020 | $41,350,000.00 |
14 | 9/30/2020 | $41,350,000.00 |
15 | 6/30/2020 | $41,350,000.00 |
16 | 3/31/2020 | $41,350,000.00 |
17 | 12/31/2019 | $41,350,000.00 |
18 | 9/30/2019 | $57,464,000.00 |
19 | 6/30/2019 | $57,464,000.00 |
20 | 3/31/2019 | $57,464,000.00 |
21 | 12/31/2018 | $57,464,000.00 |
22 | 9/30/2018 | $57,464,000.00 |
23 | 6/30/2018 | $57,464,000.00 |
24 | 3/31/2018 | $65,464,000.00 |
25 | 12/31/2017 | $65,464,000.00 |
26 | 9/30/2017 | $65,464,000.00 |
27 | 6/30/2017 | $65,749,000.00 |
28 | 3/31/2017 | $64,496,000.00 |
29 | 12/31/2016 | $25,030,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,876,000.00 |
2 | 9/30/2023 | $32,876,000.00 |
3 | 6/30/2023 | $32,876,000.00 |
4 | 3/31/2023 | $33,108,000.00 |
5 | 12/31/2022 | $33,111,000.00 |
6 | 9/30/2022 | $33,111,000.00 |
7 | 6/30/2022 | $35,340,000.00 |
8 | 3/31/2022 | $35,340,000.00 |
9 | 12/31/2021 | $35,340,000.00 |
10 | 9/30/2021 | $37,900,000.00 |
11 | 6/30/2021 | $41,350,000.00 |
12 | 3/31/2021 | $41,350,000.00 |
13 | 12/31/2020 | $41,350,000.00 |
14 | 9/30/2020 | $41,350,000.00 |
15 | 6/30/2020 | $41,350,000.00 |
16 | 3/31/2020 | $41,350,000.00 |
17 | 12/31/2019 | $41,350,000.00 |
18 | 9/30/2019 | $57,464,000.00 |
19 | 6/30/2019 | $57,464,000.00 |
20 | 3/31/2019 | $57,464,000.00 |
21 | 12/31/2018 | $57,464,000.00 |
22 | 9/30/2018 | $57,464,000.00 |
23 | 6/30/2018 | $57,464,000.00 |
24 | 3/31/2018 | $65,464,000.00 |
25 | 12/31/2017 | $65,464,000.00 |
26 | 9/30/2017 | $65,464,000.00 |
27 | 6/30/2017 | $65,749,000.00 |
28 | 3/31/2017 | $64,496,000.00 |
29 | 12/31/2016 | $39,466,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $794,670,000.00 |
2 | 9/30/2023 | $794,670,000.00 |
3 | 6/30/2023 | $794,670,000.00 |
4 | 3/31/2023 | $800,303,000.00 |
5 | 12/31/2022 | $800,355,000.00 |
6 | 9/30/2022 | $800,355,000.00 |
7 | 6/30/2022 | $854,232,000.00 |
8 | 3/31/2022 | $854,232,000.00 |
9 | 12/31/2021 | $854,232,000.00 |
10 | 9/30/2021 | $916,105,000.00 |
11 | 6/30/2021 | $999,490,000.00 |
12 | 3/31/2021 | $999,490,000.00 |
13 | 12/31/2020 | $999,490,000.00 |
14 | 9/30/2020 | $999,490,000.00 |
15 | 6/30/2020 | $999,490,000.00 |
16 | 3/31/2020 | $999,490,000.00 |
17 | 12/31/2019 | $999,490,000.00 |
18 | 9/30/2019 | $1,407,495,000.00 |
19 | 6/30/2019 | $1,407,495,000.00 |
20 | 3/31/2019 | $1,407,495,000.00 |
21 | 12/31/2018 | $1,407,495,000.00 |
22 | 9/30/2018 | $1,407,495,000.00 |
23 | 6/30/2018 | $1,407,495,000.00 |
24 | 3/31/2018 | $1,606,966,000.00 |
25 | 12/31/2017 | $1,606,966,000.00 |
26 | 9/30/2017 | $1,606,996,000.00 |
27 | 6/30/2017 | $1,624,444,000.00 |
28 | 3/31/2017 | $1,604,651,000.00 |
29 | 12/31/2016 | $607,200,000.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,000.00 |
2 | 9/30/2023 | $329,000.00 |
3 | 6/30/2023 | $329,000.00 |
4 | 3/31/2023 | $331,000.00 |
5 | 12/31/2022 | $331,000.00 |
6 | 9/30/2022 | $331,000.00 |
7 | 6/30/2022 | $353,000.00 |
8 | 3/31/2022 | $353,000.00 |
9 | 12/31/2021 | $353,000.00 |
10 | 9/30/2021 | $379,000.00 |
11 | 6/30/2021 | $414,000.00 |
12 | 3/31/2021 | $414,000.00 |
13 | 12/31/2020 | $414,000.00 |
14 | 9/30/2020 | $414,000.00 |
15 | 6/30/2020 | $414,000.00 |
16 | 3/31/2020 | $414,000.00 |
17 | 12/31/2019 | $414,000.00 |
18 | 9/30/2019 | $575,000.00 |
19 | 6/30/2019 | $575,000.00 |
20 | 3/31/2019 | $575,000.00 |
21 | 12/31/2018 | $575,000.00 |
22 | 9/30/2018 | $575,000.00 |
23 | 6/30/2018 | $575,000.00 |
24 | 3/31/2018 | $655,000.00 |
25 | 12/31/2017 | $655,000.00 |
26 | 9/30/2017 | $655,000.00 |
27 | 6/30/2017 | $657,000.00 |
28 | 3/31/2017 | $645,000.00 |
29 | 12/31/2016 | $1,010,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,952,000.00 |
2 | 9/30/2023 | $16,361,000.00 |
3 | 6/30/2023 | $21,881,000.00 |
4 | 3/31/2023 | $27,260,000.00 |
5 | 12/31/2022 | $2,514,000.00 |
6 | 9/30/2022 | $22,865,000.00 |
7 | 6/30/2022 | $26,837,000.00 |
8 | 3/31/2022 | $25,078,000.00 |
9 | 12/31/2021 | $20,303,000.00 |
10 | 9/30/2021 | $24,108,000.00 |
11 | 6/30/2021 | $22,724,000.00 |
12 | 3/31/2021 | $30,455,000.00 |
13 | 12/31/2020 | $19,897,000.00 |
14 | 9/30/2020 | $33,491,000.00 |
15 | 6/30/2020 | $32,004,000.00 |
16 | 3/31/2020 | $43,449,000.00 |
17 | 12/31/2019 | $22,417,000.00 |
18 | 9/30/2019 | $34,563,000.00 |
19 | 6/30/2019 | $33,565,000.00 |
20 | 3/31/2019 | $34,196,000.00 |
21 | 12/31/2018 | $26,991,000.00 |
22 | 9/30/2018 | $35,540,000.00 |
23 | 6/30/2018 | $32,107,000.00 |
24 | 3/31/2018 | $37,291,000.00 |
25 | 12/31/2017 | $29,526,000.00 |
26 | 9/30/2017 | $39,924,000.00 |
27 | 6/30/2017 | $83,090,000.00 |
28 | 3/31/2017 | $66,893,000.00 |
29 | 12/31/2016 | $3,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,401,000.00 |
2 | 9/30/2023 | $3,401,000.00 |
3 | 6/30/2023 | $3,401,000.00 |
4 | 3/31/2023 | $3,401,000.00 |
5 | 12/31/2022 | $9,352,000.00 |
6 | 9/30/2022 | $13,952,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $17,123,000.00 |
9 | 9/30/2021 | $17,123,000.00 |
10 | 6/30/2021 | $17,123,000.00 |
11 | 3/31/2021 | $15,913,000.00 |
12 | 12/31/2020 | $27,097,000.00 |
13 | 9/30/2020 | $27,097,000.00 |
14 | 6/30/2020 | $27,097,000.00 |
15 | 3/31/2020 | $3,227,000.00 |
16 | 12/31/2019 | $46,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,229,000.00 |
2 | 9/30/2023 | $65,763,000.00 |
3 | 6/30/2023 | $55,643,000.00 |
4 | 3/31/2023 | $52,259,000.00 |
5 | 12/31/2022 | $59,248,000.00 |
6 | 9/30/2022 | $58,560,000.00 |
7 | 6/30/2022 | $25,652,000.00 |
8 | 3/31/2022 | $11,829,000.00 |
9 | 12/31/2021 | $90,205,000.00 |
10 | 9/30/2021 | $41,779,000.00 |
11 | 6/30/2021 | $15,033,000.00 |
12 | 3/31/2021 | $2,253,000.00 |
13 | 12/31/2020 | $294,932,000.00 |
14 | 9/30/2020 | $123,952,000.00 |
15 | 6/30/2020 | $122,112,000.00 |
16 | 3/31/2020 | $29,386,000.00 |
17 | 12/31/2019 | $224,169,000.00 |
18 | 9/30/2019 | $176,508,000.00 |
19 | 6/30/2019 | $118,548,000.00 |
20 | 3/31/2019 | $18,310,000.00 |
21 | 12/31/2018 | $433,144,000.00 |
22 | 9/30/2018 | $260,603,000.00 |
23 | 6/30/2018 | $230,128,000.00 |
24 | 3/31/2018 | $159,929,000.00 |
25 | 12/31/2017 | $225,477,000.00 |
26 | 9/30/2017 | $166,173,000.00 |
27 | 6/30/2017 | $101,087,000.00 |
28 | 3/31/2017 | $26,664,000.00 |
29 | 12/31/2016 | $113,491,000.00 |
30 | 9/30/2016 | $79,028,000.00 |
31 | 6/30/2016 | $36,084,000.00 |
32 | 3/31/2016 | $20,242,000.00 |
33 | 12/31/2015 | $357,307,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,722,443,000.00 |
2 | 9/30/2023 | $1,722,443,000.00 |
3 | 6/30/2023 | $1,617,790,000.00 |
4 | 3/31/2023 | $1,241,890,000.00 |
5 | 12/31/2022 | $872,726,000.00 |
6 | 9/30/2022 | $724,582,000.00 |
7 | 6/30/2022 | $690,082,000.00 |
8 | 3/31/2022 | $326,500,000.00 |
9 | 12/31/2021 | $2,094,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $290,000,000.00 |
5 | 9/30/2022 | $290,000,000.00 |
6 | 6/30/2022 | $270,000,000.00 |
7 | 12/31/2021 | $345,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $573,000.00 |
6 | 9/30/2022 | $566,000.00 |
7 | 6/30/2022 | $566,000.00 |
8 | 3/31/2022 | $566,000.00 |
9 | 12/31/2021 | $1,261,000.00 |
10 | 9/30/2021 | $544,000.00 |
11 | 6/30/2021 | $182,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $5,721,000.00 |
14 | 9/30/2020 | $4,479,000.00 |
15 | 6/30/2020 | $3,172,000.00 |
16 | 3/31/2020 | $1,623,000.00 |
17 | 12/31/2019 | $11,205,000.00 |
18 | 9/30/2019 | $9,180,000.00 |
19 | 6/30/2019 | $6,038,000.00 |
20 | 3/31/2019 | $3,338,000.00 |
21 | 12/31/2018 | $43,625,000.00 |
22 | 9/30/2018 | $41,885,000.00 |
23 | 6/30/2018 | $27,038,000.00 |
24 | 3/31/2018 | $16,709,000.00 |
25 | 12/31/2017 | $112,939,000.00 |
26 | 9/30/2017 | $91,780,000.00 |
27 | 6/30/2017 | $62,171,000.00 |
28 | 3/31/2017 | $31,321,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,081,000.00 |
2 | 9/30/2023 | $95,131,000.00 |
3 | 6/30/2023 | $68,224,000.00 |
4 | 3/31/2023 | $29,684,000.00 |
5 | 12/31/2022 | $2,625,612,000.00 |
6 | 9/30/2022 | $2,072,900,000.00 |
7 | 6/30/2022 | $568,946,000.00 |
8 | 3/31/2022 | $353,156,000.00 |
9 | 12/31/2021 | $232,144,000.00 |
10 | 9/30/2021 | $203,059,000.00 |
11 | 6/30/2021 | $178,767,000.00 |
12 | 3/31/2021 | $123,852,000.00 |
13 | 12/31/2020 | $1,906,250,000.00 |
14 | 9/30/2020 | $1,353,866,000.00 |
15 | 6/30/2020 | $226,179,000.00 |
16 | 3/31/2020 | $87,083,000.00 |
17 | 12/31/2019 | $578,706,000.00 |
18 | 9/30/2019 | $557,065,000.00 |
19 | 6/30/2019 | $446,936,000.00 |
20 | 3/31/2019 | $247,033,000.00 |
21 | 12/31/2018 | $1,019,888,000.00 |
22 | 9/30/2018 | $707,823,000.00 |
23 | 6/30/2018 | $405,381,000.00 |
24 | 3/31/2018 | $108,270,000.00 |
25 | 12/31/2017 | $1,173,432,000.00 |
26 | 9/30/2017 | $1,087,119,000.00 |
27 | 6/30/2017 | $901,808,000.00 |
28 | 3/31/2017 | $676,787,000.00 |
29 | 12/31/2016 | $819,033,000.00 |
30 | 9/30/2016 | $517,927,000.00 |
31 | 6/30/2016 | $93,260,000.00 |
32 | 3/31/2016 | $44,363,000.00 |
33 | 12/31/2015 | $486,152,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,804,000.00 |
2 | 9/30/2023 | $6,804,000.00 |
3 | 6/30/2023 | $6,804,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $23,956,000.00 |
6 | 9/30/2022 | $23,956,000.00 |
7 | 6/30/2022 | $19,205,000.00 |
8 | 3/31/2022 | $15,845,000.00 |
9 | 12/31/2021 | $485,613,000.00 |
10 | 9/30/2021 | $492,022,000.00 |
11 | 6/30/2021 | $363,686,000.00 |
12 | 3/31/2021 | $8,798,000.00 |
13 | 12/31/2020 | $227,831,000.00 |
14 | 9/30/2020 | $131,368,000.00 |
15 | 6/30/2020 | $57,991,000.00 |
16 | 3/31/2020 | $49,133,000.00 |
17 | 12/31/2019 | $229,970,000.00 |
18 | 9/30/2019 | $228,480,000.00 |
19 | 6/30/2019 | $226,888,000.00 |
20 | 3/31/2019 | $89,199,000.00 |
21 | 12/31/2018 | $143,360,000.00 |
22 | 9/30/2018 | $112,469,000.00 |
23 | 6/30/2018 | $57,434,000.00 |
24 | 3/31/2018 | $40,085,000.00 |
25 | 12/31/2017 | $831,074,000.00 |
26 | 9/30/2017 | $522,321,000.00 |
27 | 6/30/2017 | $217,302,000.00 |
28 | 3/31/2017 | $90,577,000.00 |
29 | 12/31/2016 | $732,393,000.00 |
30 | 9/30/2016 | $461,335,000.00 |
31 | 6/30/2016 | $198,268,000.00 |
32 | 3/31/2016 | $57,383,000.00 |
33 | 12/31/2015 | $335,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,683,000.00 |
2 | 9/30/2023 | $636,687,000.00 |
3 | 6/30/2023 | $595,209,000.00 |
4 | 3/31/2023 | $308,254,000.00 |
5 | 12/31/2022 | $522,337,000.00 |
6 | 9/30/2022 | $483,833,000.00 |
7 | 6/30/2022 | $239,563,000.00 |
8 | 3/31/2022 | $194,524,000.00 |
9 | 12/31/2021 | $564,025,000.00 |
10 | 9/30/2021 | $313,595,000.00 |
11 | 6/30/2021 | $161,222,000.00 |
12 | 3/31/2021 | $90,509,000.00 |
13 | 12/31/2020 | $287,899,000.00 |
14 | 9/30/2020 | $254,921,000.00 |
15 | 6/30/2020 | $241,508,000.00 |
16 | 3/31/2020 | $231,078,000.00 |
17 | 12/31/2019 | $165,657,000.00 |
18 | 9/30/2019 | $152,658,000.00 |
19 | 6/30/2019 | $28,163,000.00 |
20 | 3/31/2019 | $19,505,000.00 |
21 | 12/31/2018 | $231,040,000.00 |
22 | 9/30/2018 | $142,270,000.00 |
23 | 6/30/2018 | $142,270,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $162,268,000.00 |
5 | 9/30/2022 | $96,660,000.00 |
6 | 6/30/2022 | $96,660,000.00 |
7 | 3/31/2022 | $96,660,000.00 |
8 | 12/31/2021 | $443,489,000.00 |
9 | 9/30/2021 | $363,436,000.00 |
10 | 6/30/2021 | $333,730,000.00 |
11 | 3/31/2021 | $143,328,000.00 |
12 | 12/31/2020 | $431,198,000.00 |
13 | 9/30/2020 | $258,440,000.00 |
14 | 6/30/2020 | $170,017,000.00 |
15 | 3/31/2020 | $126,741,000.00 |
16 | 12/31/2019 | $6,108,153,000.00 |
17 | 9/30/2019 | $659,245,000.00 |
18 | 6/30/2019 | $442,657,000.00 |
19 | 3/31/2019 | $294,667,000.00 |
20 | 12/31/2018 | $864,347,000.00 |
21 | 9/30/2018 | $584,569,000.00 |
22 | 6/30/2018 | $428,562,000.00 |
23 | 3/31/2018 | $112,562,000.00 |
24 | 12/31/2017 | $1,607,806,000.00 |
25 | 9/30/2017 | $1,340,059,000.00 |
26 | 6/30/2017 | $973,603,000.00 |
27 | 3/31/2017 | $903,841,000.00 |
28 | 12/31/2016 | $390,943,000.00 |
29 | 9/30/2016 | $119,294,000.00 |
30 | 6/30/2016 | $224,977,000.00 |
31 | 3/31/2016 | $168,715,000.00 |
32 | 12/31/2015 | $323,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,165,000.00 |
2 | 9/30/2023 | $-66,083,000.00 |
3 | 6/30/2023 | $-344,860,000.00 |
4 | 3/31/2023 | $-292,344,000.00 |
5 | 12/31/2022 | $-569,997,000.00 |
6 | 9/30/2022 | $-120,987,000.00 |
7 | 6/30/2022 | $-411,765,000.00 |
8 | 3/31/2022 | $-343,684,000.00 |
9 | 12/31/2021 | $-816,911,000.00 |
10 | 9/30/2021 | $-774,046,000.00 |
11 | 6/30/2021 | $-95,083,000.00 |
12 | 3/31/2021 | $-627,599,000.00 |
13 | 12/31/2020 | $-3,790,410,000.00 |
14 | 9/30/2020 | $-361,230,000.00 |
15 | 6/30/2020 | $-3,123,050,000.00 |
16 | 3/31/2020 | $-404,057,000.00 |
17 | 12/31/2019 | $-148,915,000.00 |
18 | 9/30/2019 | $-565,842,000.00 |
19 | 6/30/2019 | $-514,801,000.00 |
20 | 3/31/2019 | $-30,155,000.00 |
21 | 12/31/2018 | $-495,175,000.00 |
22 | 9/30/2018 | $-87,480,000.00 |
23 | 6/30/2018 | $-70,066,000.00 |
24 | 3/31/2018 | $-27,158,000.00 |
25 | 12/31/2017 | $-64,613,000.00 |
26 | 9/30/2017 | $229,971,000.00 |
27 | 6/30/2017 | $105,192,000.00 |
28 | 3/31/2017 | $52,190,000.00 |
29 | 12/31/2016 | $290,726,000.00 |
30 | 9/30/2016 | $266,071,000.00 |
31 | 6/30/2016 | $12,139,000.00 |
32 | 3/31/2016 | $91,031,000.00 |
33 | 12/31/2015 | $256,036,000.00 |
34 | 9/30/2015 | $41,554,000.00 |
35 | 6/30/2015 | $38,212,000.00 |
36 | 3/31/2015 | $21,970,000.00 |
37 | 12/31/2014 | $19,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,232,000.00 |
2 | 9/30/2023 | $8,091,000.00 |
3 | 6/30/2023 | $12,061,000.00 |
4 | 3/31/2023 | $13,288,000.00 |
5 | 12/31/2022 | $8,934,000.00 |
6 | 9/30/2022 | $14,538,000.00 |
7 | 6/30/2022 | $16,380,000.00 |
8 | 3/31/2022 | $18,062,000.00 |
9 | 12/31/2021 | $17,160,000.00 |
10 | 9/30/2021 | $18,252,000.00 |
11 | 12/31/2020 | $21,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,294,000.00 |
7 | 9/30/2021 | $3,640,000.00 |
8 | 6/30/2021 | $222,000.00 |
9 | 3/31/2021 | $205,000.00 |
10 | 12/31/2020 | $7,247,000.00 |
11 | 9/30/2020 | $8,655,000.00 |
12 | 6/30/2020 | $3,880,000.00 |
13 | 3/31/2020 | $404,000.00 |
14 | 12/31/2019 | $6,793,000.00 |
15 | 9/30/2019 | $4,221,000.00 |
16 | 6/30/2019 | $4,419,000.00 |
17 | 3/31/2019 | $4,389,000.00 |
18 | 12/31/2018 | $26,860,000.00 |
19 | 9/30/2018 | $25,201,000.00 |
20 | 6/30/2018 | $22,104,000.00 |
21 | 3/31/2018 | $1,305,000.00 |
22 | 12/31/2017 | $14,602,000.00 |
23 | 9/30/2017 | $11,826,000.00 |
24 | 6/30/2017 | $6,790,000.00 |
25 | 12/31/2016 | $3,314,000.00 |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,810,000.00 |
2 | 6/30/2023 | $913,120,000.00 |
3 | 3/31/2023 | $824,795,000.00 |
4 | 12/31/2022 | $732,438,000.00 |
5 | 9/30/2022 | $648,770,000.00 |
6 | 6/30/2022 | $558,014,000.00 |
7 | 3/31/2022 | $471,030,000.00 |
8 | 12/31/2021 | $392,083,000.00 |
9 | 9/30/2021 | $317,767,000.00 |
10 | 6/30/2021 | $251,545,000.00 |
11 | 3/31/2021 | $678,204,000.00 |
12 | 12/31/2020 | $118,184,000.00 |
13 | 9/30/2020 | $628,412,000.00 |
14 | 6/30/2020 | $1,196,324,000.00 |
15 | 3/31/2020 | $1,087,064,000.00 |
16 | 12/31/2019 | $482,598,000.00 |
17 | 9/30/2019 | $887,292,000.00 |
18 | 6/30/2019 | $836,683,000.00 |
19 | 3/31/2019 | $755,351,000.00 |
20 | 12/31/2018 | $669,392,000.00 |
21 | 9/30/2018 | $870,205,000.00 |
22 | 6/30/2018 | $791,461,000.00 |
23 | 3/31/2018 | $681,200,000.00 |
24 | 12/31/2017 | $578,297,000.00 |
25 | 9/30/2017 | $457,631,000.00 |
26 | 6/30/2017 | $370,219,000.00 |
27 | 3/31/2017 | $263,771,000.00 |
28 | 12/31/2016 | $176,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,516,387,000.00 |
2 | 6/30/2023 | $7,091,587,000.00 |
3 | 3/31/2023 | $6,789,602,000.00 |
4 | 12/31/2022 | $6,653,736,000.00 |
5 | 9/30/2022 | $6,790,185,000.00 |
6 | 6/30/2022 | $6,605,942,000.00 |
7 | 3/31/2022 | $6,099,102,000.00 |
8 | 12/31/2021 | $5,364,367,000.00 |
9 | 9/30/2021 | $5,232,580,000.00 |
10 | 6/30/2021 | $4,742,832,000.00 |
11 | 3/31/2021 | $8,380,915,000.00 |
12 | 12/31/2020 | $4,570,048,000.00 |
13 | 9/30/2020 | $8,488,886,000.00 |
14 | 6/30/2020 | $10,184,226,000.00 |
15 | 3/31/2020 | $11,545,121,000.00 |
16 | 12/31/2019 | $6,700,794,000.00 |
17 | 9/30/2019 | $10,609,712,000.00 |
18 | 6/30/2019 | $11,185,113,000.00 |
19 | 3/31/2019 | $11,390,064,000.00 |
20 | 12/31/2018 | $11,495,402,000.00 |
21 | 9/30/2018 | $14,828,729,000.00 |
22 | 6/30/2018 | $15,045,569,000.00 |
23 | 3/31/2018 | $14,782,074,000.00 |
24 | 12/31/2017 | $15,042,555,000.00 |
25 | 9/30/2017 | $14,812,172,000.00 |
26 | 6/30/2017 | $14,254,423,000.00 |
27 | 3/31/2017 | $13,724,643,000.00 |
28 | 12/31/2016 | $3,420,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,050,577,000.00 |
2 | 6/30/2023 | $6,178,467,000.00 |
3 | 3/31/2023 | $5,964,807,000.00 |
4 | 12/31/2022 | $5,921,298,000.00 |
5 | 9/30/2022 | $6,141,415,000.00 |
6 | 6/30/2022 | $6,047,928,000.00 |
7 | 3/31/2022 | $5,628,072,000.00 |
8 | 12/31/2021 | $4,972,284,000.00 |
9 | 9/30/2021 | $4,914,813,000.00 |
10 | 6/30/2021 | $4,491,287,000.00 |
11 | 3/31/2021 | $7,702,711,000.00 |
12 | 12/31/2020 | $4,451,864,000.00 |
13 | 9/30/2020 | $7,860,474,000.00 |
14 | 6/30/2020 | $8,987,902,000.00 |
15 | 3/31/2020 | $10,458,057,000.00 |
16 | 12/31/2019 | $6,218,196,000.00 |
17 | 9/30/2019 | $9,722,420,000.00 |
18 | 6/30/2019 | $10,348,430,000.00 |
19 | 3/31/2019 | $10,634,713,000.00 |
20 | 12/31/2018 | $10,826,010,000.00 |
21 | 9/30/2018 | $13,958,524,000.00 |
22 | 6/30/2018 | $14,254,108,000.00 |
23 | 3/31/2018 | $14,100,874,000.00 |
24 | 12/31/2017 | $14,464,258,000.00 |
25 | 9/30/2017 | $14,354,541,000.00 |
26 | 6/30/2017 | $13,884,204,000.00 |
27 | 3/31/2017 | $13,460,872,000.00 |
28 | 12/31/2016 | $3,243,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,862,000.00 |
2 | 9/30/2023 | $27,178,000.00 |
3 | 6/30/2023 | $31,920,000.00 |
4 | 3/31/2023 | $107,413,000.00 |
5 | 12/31/2022 | $100,574,000.00 |
6 | 9/30/2022 | $96,028,000.00 |
7 | 6/30/2022 | $102,011,000.00 |
8 | 3/31/2022 | $1,038,739,000.00 |
9 | 12/31/2021 | $359,223,000.00 |
10 | 9/30/2021 | $348,170,000.00 |
11 | 6/30/2021 | $346,511,000.00 |
12 | 3/31/2021 | $315,922,000.00 |
13 | 12/31/2020 | $305,278,000.00 |
14 | 9/30/2020 | $287,231,000.00 |
15 | 6/30/2020 | $29,066,000.00 |
16 | 3/31/2020 | $3,162,000.00 |
17 | 12/31/2019 | $6,107,000.00 |
18 | 9/30/2019 | $5,987,000.00 |
19 | 6/30/2019 | $7,945,000.00 |
20 | 3/31/2019 | $7,463,000.00 |
21 | 12/31/2018 | $9,385,000.00 |
22 | 9/30/2018 | $34,389,000.00 |
23 | 6/30/2018 | $33,523,000.00 |
24 | 3/31/2018 | $31,648,000.00 |
25 | 12/31/2017 | $34,144,000.00 |
26 | 9/30/2017 | $108,990,000.00 |
27 | 6/30/2017 | $79,504,000.00 |
28 | 3/31/2017 | $79,472,000.00 |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $514,505,000.00 |
6 | 9/30/2022 | $469,510,000.00 |
7 | 6/30/2022 | $5,452,000.00 |
8 | 3/31/2022 | $14,237,000.00 |
9 | 12/31/2021 | $1,720,402,000.00 |
10 | 9/30/2021 | $1,103,172,000.00 |
11 | 6/30/2021 | $1,053,528,000.00 |
12 | 3/31/2021 | $600,082,000.00 |
13 | 12/31/2020 | $2,654,999,000.00 |
14 | 9/30/2020 | $323,150,000.00 |
15 | 6/30/2020 | $181,708,000.00 |
16 | 3/31/2020 | $111,678,000.00 |
17 | 12/31/2019 | $5,745,509,000.00 |
18 | 9/30/2019 | $2,647,109,000.00 |
19 | 6/30/2019 | $2,396,309,000.00 |
20 | 3/31/2019 | $498,259,000.00 |
21 | 12/31/2018 | $1,985,990,000.00 |
22 | 9/30/2018 | $1,569,471,000.00 |
23 | 6/30/2018 | $699,178,000.00 |
24 | 3/31/2018 | $139,471,000.00 |
25 | 12/31/2017 | $4,733,640,000.00 |
26 | 9/30/2017 | $3,301,110,000.00 |
27 | 6/30/2017 | $2,565,537,000.00 |
28 | 3/31/2017 | $577,568,000.00 |
29 | 12/31/2016 | $1,601,423,000.00 |
30 | 9/30/2016 | $895,067,000.00 |
31 | 6/30/2016 | $425,050,000.00 |
32 | 3/31/2016 | $226,945,000.00 |
33 | 12/31/2015 | $871,788,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,199,865,000.00 |
2 | 9/30/2023 | $1,194,542,000.00 |
3 | 6/30/2023 | $1,158,667,000.00 |
4 | 3/31/2023 | $1,060,239,000.00 |
5 | 12/31/2022 | $210,268,000.00 |
6 | 9/30/2022 | $179,510,000.00 |
7 | 6/30/2022 | $5,452,000.00 |
8 | 3/31/2022 | $3,894,000.00 |
9 | 12/31/2021 | $1,643,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,915,000.00 |
2 | 9/30/2023 | $104,626,000.00 |
3 | 6/30/2023 | $154,687,000.00 |
4 | 3/31/2023 | $155,690,000.00 |
5 | 12/31/2022 | $4,854,000.00 |
6 | 9/30/2022 | $134,024,000.00 |
7 | 6/30/2022 | $108,686,000.00 |
8 | 3/31/2022 | $106,332,000.00 |
9 | 12/31/2021 | $99,121,000.00 |
10 | 9/30/2021 | $87,551,000.00 |
11 | 6/30/2021 | $91,144,000.00 |
12 | 3/31/2021 | $90,101,000.00 |
13 | 12/31/2020 | $67,772,000.00 |
14 | 9/30/2020 | $167,109,000.00 |
15 | 6/30/2020 | $145,229,000.00 |
16 | 3/31/2020 | $166,568,000.00 |
17 | 12/31/2019 | $91,063,000.00 |
18 | 9/30/2019 | $257,435,000.00 |
19 | 6/30/2019 | $336,491,000.00 |
20 | 3/31/2019 | $323,503,000.00 |
21 | 12/31/2018 | $364,605,000.00 |
22 | 9/30/2018 | $413,803,000.00 |
23 | 6/30/2018 | $395,842,000.00 |
24 | 3/31/2018 | $450,214,000.00 |
25 | 12/31/2017 | $466,912,000.00 |
26 | 9/30/2017 | $394,052,000.00 |
27 | 6/30/2017 | $300,680,000.00 |
28 | 3/31/2017 | $316,288,000.00 |
29 | 12/31/2016 | $111,959,000.00 |
30 | 12/31/2015 | $187,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,842,502,000.00 |
2 | 9/30/2023 | $-6,941,470,000.00 |
3 | 6/30/2023 | $-7,201,651,000.00 |
4 | 3/31/2023 | $-7,176,706,000.00 |
5 | 12/31/2022 | $-6,962,613,000.00 |
6 | 9/30/2022 | $-6,941,658,000.00 |
7 | 6/30/2022 | $-6,875,817,000.00 |
8 | 3/31/2022 | $-6,838,497,000.00 |
9 | 12/31/2021 | $-6,576,180,000.00 |
10 | 9/30/2021 | $-6,557,621,000.00 |
11 | 6/30/2021 | $-6,601,522,000.00 |
12 | 3/31/2021 | $-6,460,262,000.00 |
13 | 12/31/2020 | $-6,195,456,000.00 |
14 | 9/30/2020 | $-6,054,881,000.00 |
15 | 6/30/2020 | $-5,849,098,000.00 |
16 | 3/31/2020 | $-3,806,308,000.00 |
17 | 12/31/2019 | $-3,389,592,000.00 |
18 | 9/30/2019 | $-3,307,886,000.00 |
19 | 6/30/2019 | $-2,699,276,000.00 |
20 | 3/31/2019 | $-2,176,730,000.00 |
21 | 12/31/2018 | $-2,018,302,000.00 |
22 | 9/30/2018 | $-1,567,662,000.00 |
23 | 6/30/2018 | $-1,443,717,000.00 |
24 | 3/31/2018 | $-1,294,996,000.00 |
25 | 12/31/2017 | $-1,165,412,000.00 |
26 | 9/30/2017 | $-650,135,000.00 |
27 | 6/30/2017 | $-505,554,000.00 |
28 | 3/31/2017 | $-401,069,000.00 |
29 | 12/31/2016 | $-246,064,000.00 |
30 | 12/31/2015 | $-35,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,117,000.00 |
2 | 12/31/2022 | $172,673,000.00 |
3 | 12/31/2021 | $180,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $821,383,000.00 |
2 | 9/30/2023 | $1,152,173,000.00 |
3 | 6/30/2023 | $675,093,000.00 |
4 | 3/31/2023 | $250,160,000.00 |
5 | 12/31/2022 | $1,144,572,000.00 |
6 | 9/30/2022 | $843,491,000.00 |
7 | 6/30/2022 | $289,409,000.00 |
8 | 3/31/2022 | $232,834,000.00 |
9 | 12/31/2021 | $965,799,000.00 |
10 | 9/30/2021 | $252,174,000.00 |
11 | 6/30/2021 | $457,768,000.00 |
12 | 3/31/2021 | $220,581,000.00 |
13 | 12/31/2020 | $416,430,000.00 |
14 | 9/30/2020 | $897,750,000.00 |
15 | 6/30/2020 | $372,366,000.00 |
16 | 3/31/2020 | $507,513,000.00 |
17 | 12/31/2019 | $1,206,823,000.00 |
18 | 9/30/2019 | $359,000,000.00 |
19 | 6/30/2019 | $1,121,498,000.00 |
20 | 3/31/2019 | $548,059,000.00 |
21 | 12/31/2018 | $1,171,932,000.00 |
22 | 9/30/2018 | $1,810,812,000.00 |
23 | 6/30/2018 | $1,212,085,000.00 |
24 | 3/31/2018 | $596,597,000.00 |
25 | 12/31/2017 | $2,796,734,000.00 |
26 | 9/30/2017 | $2,076,390,000.00 |
27 | 6/30/2017 | $679,372,000.00 |
28 | 3/31/2017 | $607,165,000.00 |
29 | 12/31/2016 | $642,500,000.00 |
30 | 9/30/2016 | $630,384,000.00 |
31 | 6/30/2016 | $217,528,000.00 |
32 | 3/31/2016 | $200,789,000.00 |
33 | 12/31/2015 | $794,371,000.00 |
34 | 12/31/2014 | $259,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,475,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $148,974,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,314,000.00 |
2 | 9/30/2023 | $29,050,000.00 |
3 | 6/30/2023 | $27,086,000.00 |
4 | 3/31/2023 | $11,693,000.00 |
5 | 12/31/2022 | $28,328,000.00 |
6 | 9/30/2022 | $16,840,000.00 |
7 | 6/30/2022 | $1,126,000.00 |
8 | 3/31/2022 | $1,498,000.00 |
9 | 12/31/2021 | $31,032,000.00 |
10 | 9/30/2021 | $23,366,000.00 |
11 | 6/30/2021 | $36,320,000.00 |
12 | 3/31/2021 | $7,170,000.00 |
13 | 12/31/2020 | $262,169,000.00 |
14 | 9/30/2020 | $14,683,000.00 |
15 | 6/30/2020 | $4,973,000.00 |
16 | 3/31/2020 | $2,408,000.00 |
17 | 12/31/2019 | $139,157,000.00 |
18 | 9/30/2019 | $138,731,000.00 |
19 | 6/30/2019 | $129,488,000.00 |
20 | 3/31/2019 | $126,810,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,639,000.00 |
2 | 9/30/2023 | $57,587,000.00 |
3 | 6/30/2023 | $42,577,000.00 |
4 | 3/31/2023 | $16,612,000.00 |
5 | 12/31/2022 | $54,710,000.00 |
6 | 9/30/2022 | $47,119,000.00 |
7 | 6/30/2022 | $28,064,000.00 |
8 | 3/31/2022 | $18,719,000.00 |
9 | 12/31/2021 | $59,416,000.00 |
10 | 9/30/2021 | $40,001,000.00 |
11 | 6/30/2021 | $30,961,000.00 |
12 | 3/31/2021 | $19,319,000.00 |
13 | 12/31/2020 | $34,959,000.00 |
14 | 9/30/2020 | $26,415,000.00 |
15 | 6/30/2020 | $18,671,000.00 |
16 | 3/31/2020 | $8,249,000.00 |
17 | 12/31/2019 | $39,573,000.00 |
18 | 9/30/2019 | $25,051,000.00 |
19 | 6/30/2019 | $14,929,000.00 |
20 | 3/31/2019 | $6,663,000.00 |
21 | 12/31/2018 | $41,876,000.00 |
22 | 9/30/2018 | $30,123,000.00 |
23 | 6/30/2018 | $21,566,000.00 |
24 | 3/31/2018 | $12,169,000.00 |
25 | 12/31/2017 | $154,429,000.00 |
26 | 9/30/2017 | $111,304,000.00 |
27 | 6/30/2017 | $70,098,000.00 |
28 | 3/31/2017 | $32,184,000.00 |
29 | 12/31/2016 | $13,638,000.00 |
30 | 9/30/2016 | $10,326,000.00 |
31 | 6/30/2016 | $6,842,000.00 |
32 | 3/31/2016 | $3,419,000.00 |
33 | 12/31/2015 | $13,714,000.00 |
34 | 12/31/2014 | $51,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,090.00 |
2 | 9/30/2023 | $445,740.00 |
3 | 6/30/2023 | $433,544.00 |
4 | 3/31/2023 | $424,887.00 |
5 | 12/31/2022 | $565,080.00 |
6 | 9/30/2022 | $564,766.00 |
7 | 6/30/2022 | $2,172,888.00 |
8 | 3/31/2022 | $2,152,419.00 |
9 | 12/31/2021 | $1,077,829.00 |
10 | 9/30/2021 | $1,038,020.00 |
11 | 6/30/2021 | $1,027,170.00 |
12 | 3/31/2021 | $900,028.00 |
13 | 12/31/2020 | $1,895,046.00 |
14 | 9/30/2020 | $1,838,204.00 |
15 | 6/30/2020 | $628,524.00 |
16 | 3/31/2020 | $45,800.00 |
17 | 12/31/2019 | $360,243.00 |
18 | 9/30/2019 | $295,714.00 |
19 | 6/30/2019 | $181,236.00 |
20 | 3/31/2019 | $103,012.00 |
21 | 12/31/2018 | $305,927.00 |
22 | 9/30/2018 | $80,765.00 |
23 | 6/30/2018 | $21,662.00 |
24 | 3/31/2018 | $674.00 |
25 | 12/31/2017 | $135,692.00 |
26 | 9/30/2017 | $135,692.00 |
27 | 6/30/2017 | $135,692.00 |
28 | 3/31/2017 | $121,339.00 |
29 | 12/31/2016 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.83 |
2 | 9/30/2023 | $13.79 |
3 | 6/30/2023 | $12.99 |
4 | 3/31/2023 | $27.29 |
5 | 12/31/2022 | $26.03 |
6 | 9/30/2022 | $26.02 |
7 | 6/30/2022 | $5.59 |
8 | 3/31/2022 | $5.79 |
9 | 12/31/2021 | $3.72 |
10 | 9/30/2021 | $3.21 |
11 | 6/30/2021 | $3.01 |
12 | 3/31/2021 | $2.86 |
13 | 12/31/2020 | $3.74 |
14 | 9/30/2020 | $3.78 |
15 | 6/30/2020 | $6.17 |
16 | 3/31/2020 | $5.45 |
17 | 12/31/2019 | $6.26 |
18 | 9/30/2019 | $6.30 |
19 | 6/30/2019 | $6.60 |
20 | 3/31/2019 | $5.51 |
21 | 12/31/2018 | $11.42 |
22 | 9/30/2018 | $9.89 |
23 | 6/30/2018 | $6.65 |
24 | 3/31/2018 | $6.08 |
25 | 12/31/2017 | $14.71 |
26 | 9/30/2017 | $14.71 |
27 | 6/30/2017 | $14.71 |
28 | 3/31/2017 | $14.69 |
29 | 12/31/2016 | $16.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,952,901.00 |
2 | 9/30/2023 | $2,901,131.00 |
3 | 6/30/2023 | $2,585,964.00 |
4 | 3/31/2023 | $2,269,202.00 |
5 | 12/31/2022 | $1,526,405.00 |
6 | 9/30/2022 | $1,463,076.00 |
7 | 6/30/2022 | $5,742,182.00 |
8 | 3/31/2022 | $4,513,402.00 |
9 | 12/31/2021 | $7,764,898.00 |
10 | 9/30/2021 | $7,744,594.00 |
11 | 6/30/2021 | $6,612,528.00 |
12 | 3/31/2021 | $6,226,231.00 |
13 | 12/31/2020 | $27,771,829.00 |
14 | 9/30/2020 | $27,754,387.00 |
15 | 6/30/2020 | $23,073,003.00 |
16 | 3/31/2020 | $12,043,274.00 |
17 | 12/31/2019 | $19,233,622.00 |
18 | 9/30/2019 | $19,147,602.00 |
19 | 6/30/2019 | $8,946,559.00 |
20 | 3/31/2019 | $6,231,388.00 |
21 | 12/31/2018 | $6,007,501.00 |
22 | 9/30/2018 | $5,807,866.00 |
23 | 6/30/2018 | $5,784,127.00 |
24 | 3/31/2018 | $5,409,910.00 |
25 | 12/31/2017 | $11,849,857.00 |
26 | 9/30/2017 | $11,817,582.00 |
27 | 6/30/2017 | $11,191,633.00 |
28 | 3/31/2017 | $10,703,234.00 |
29 | 12/31/2016 | $3,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.24 |
2 | 9/30/2023 | $12.14 |
3 | 6/30/2023 | $11.64 |
4 | 3/31/2023 | $11.75 |
5 | 12/31/2022 | $24.52 |
6 | 9/30/2022 | $25.05 |
7 | 6/30/2022 | $6.26 |
8 | 3/31/2022 | $6.92 |
9 | 12/31/2021 | $6.79 |
10 | 9/30/2021 | $6.78 |
11 | 6/30/2021 | $6.73 |
12 | 3/31/2021 | $6.72 |
13 | 12/31/2020 | $2.20 |
14 | 9/30/2020 | $2.20 |
15 | 6/30/2020 | $1.86 |
16 | 3/31/2020 | $1.94 |
17 | 12/31/2019 | $2.30 |
18 | 9/30/2019 | $2.29 |
19 | 6/30/2019 | $5.20 |
20 | 3/31/2019 | $5.24 |
21 | 12/31/2018 | $6.19 |
22 | 9/30/2018 | $6.25 |
23 | 6/30/2018 | $6.25 |
24 | 3/31/2018 | $6.27 |
25 | 12/31/2017 | $14.37 |
26 | 9/30/2017 | $14.38 |
27 | 6/30/2017 | $14.43 |
28 | 3/31/2017 | $14.59 |
29 | 12/31/2016 | $13.14 |
30 | 9/30/2016 | $13.14 |
31 | 6/30/2016 | $13.14 |
32 | 3/31/2016 | $13.14 |
33 | 12/31/2015 | $16.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,376,250.00 |
2 | 9/30/2023 | $7,520,163.00 |
3 | 6/30/2023 | $8,000,043.00 |
4 | 3/31/2023 | $8,708,913.00 |
5 | 12/31/2022 | $8,638,710.00 |
6 | 9/30/2022 | $8,619,584.00 |
7 | 6/30/2022 | $35,297,414.00 |
8 | 3/31/2022 | $36,442,473.00 |
9 | 12/31/2021 | $38,830,227.00 |
10 | 9/30/2021 | $39,796,473.00 |
11 | 6/30/2021 | $39,711,483.00 |
12 | 3/31/2021 | $43,107,262.00 |
13 | 12/31/2020 | $42,424,062.00 |
14 | 9/30/2020 | $43,134,619.00 |
15 | 6/30/2020 | $40,204,398.00 |
16 | 3/31/2020 | $31,352,787.00 |
17 | 12/31/2019 | $23,587,687.00 |
18 | 9/30/2019 | $24,378,784.00 |
19 | 6/30/2019 | $14,511,650.00 |
20 | 3/31/2019 | $12,126,584.00 |
21 | 12/31/2018 | $7,649,173.00 |
22 | 9/30/2018 | $8,503,552.00 |
23 | 6/30/2018 | $8,559,519.00 |
24 | 3/31/2018 | $8,464,780.00 |
25 | 12/31/2017 | $12,734,170.00 |
26 | 9/30/2017 | $13,215,040.00 |
27 | 6/30/2017 | $13,427,243.00 |
28 | 3/31/2017 | $13,053,774.00 |
29 | 12/31/2016 | $2,089,007.00 |
30 | 12/31/2015 | $11,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.80 |
2 | 9/30/2023 | $9.93 |
3 | 6/30/2023 | $10.04 |
4 | 3/31/2023 | $10.33 |
5 | 12/31/2022 | $10.84 |
6 | 9/30/2022 | $10.92 |
7 | 6/30/2022 | $2.83 |
8 | 3/31/2022 | $2.87 |
9 | 12/31/2021 | $10.05 |
10 | 9/30/2021 | $2.59 |
11 | 6/30/2021 | $2.40 |
12 | 3/31/2021 | $2.48 |
13 | 12/31/2020 | $2.10 |
14 | 9/30/2020 | $2.11 |
15 | 6/30/2020 | $2.06 |
16 | 3/31/2020 | $2.55 |
17 | 12/31/2019 | $3.25 |
18 | 9/30/2019 | $3.43 |
19 | 6/30/2019 | $6.67 |
20 | 3/31/2019 | $7.21 |
21 | 12/31/2018 | $9.39 |
22 | 9/30/2018 | $9.82 |
23 | 6/30/2018 | $9.84 |
24 | 3/31/2018 | $10.11 |
25 | 12/31/2017 | $14.53 |
26 | 9/30/2017 | $14.54 |
27 | 6/30/2017 | $14.61 |
28 | 3/31/2017 | $14.66 |
29 | 12/31/2016 | $14.44 |
30 | 12/31/2015 | $16.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,737,271.00 |
2 | 9/30/2023 | $3,573,938.00 |
3 | 6/30/2023 | $2,791,087.00 |
4 | 3/31/2023 | $1,774,112.00 |
5 | 12/31/2022 | $2,030,173.00 |
6 | 9/30/2022 | $1,986,284.00 |
7 | 6/30/2022 | $7,102,107.00 |
8 | 3/31/2022 | $4,748,737.00 |
9 | 12/31/2021 | $10,280,904.00 |
10 | 9/30/2021 | $9,334,163.00 |
11 | 6/30/2021 | $8,297,937.00 |
12 | 3/31/2021 | $4,643,003.00 |
13 | 12/31/2020 | $7,040,408.00 |
14 | 9/30/2020 | $6,369,251.00 |
15 | 6/30/2020 | $5,827,768.00 |
16 | 3/31/2020 | $4,232,374.00 |
17 | 12/31/2019 | $2,934,865.00 |
18 | 9/30/2019 | $2,122,277.00 |
19 | 6/30/2019 | $1,902,846.00 |
20 | 3/31/2019 | $1,650,965.00 |
21 | 12/31/2018 | $10,786,571.00 |
22 | 9/30/2018 | $9,957,719.00 |
23 | 6/30/2018 | $9,937,116.00 |
24 | 3/31/2018 | $9,678,626.00 |
25 | 12/31/2017 | $2,436,406.00 |
26 | 9/30/2017 | $1,923,261.00 |
27 | 6/30/2017 | $1,085,109.00 |
28 | 3/31/2017 | $984,532.00 |
29 | 12/31/2016 | $3,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,300,000.00 |
2 | 9/30/2023 | $47,500,000.00 |
3 | 6/30/2023 | $34,600,000.00 |
4 | 3/31/2023 | $20,900,000.00 |
5 | 12/31/2022 | $53,900,000.00 |
6 | 9/30/2022 | $4,200,000.00 |
7 | 6/30/2022 | $49,100,000.00 |
8 | 3/31/2022 | $33,400,000.00 |
9 | 12/31/2021 | $68,300,000.00 |
10 | 9/30/2021 | $61,100,000.00 |
11 | 6/30/2021 | $53,700,000.00 |
12 | 3/31/2021 | $27,500,000.00 |
13 | 12/31/2020 | $17,900,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $13,400,000.00 |
16 | 3/31/2020 | $10,100,000.00 |
17 | 12/31/2019 | $14,700,000.00 |
18 | 9/30/2019 | $11,000,000.00 |
19 | 6/30/2019 | $1,300,000.00 |
20 | 3/31/2019 | $8,500,000.00 |
21 | 12/31/2018 | $111,200,000.00 |
22 | 9/30/2018 | $106,700,000.00 |
23 | 6/30/2018 | $1,500,000.00 |
24 | 3/31/2018 | $105,000,000.00 |
25 | 12/31/2017 | $31,900,000.00 |
26 | 9/30/2017 | $26,000,000.00 |
27 | 6/30/2017 | $1,300,000.00 |
28 | 3/31/2017 | $14,800,000.00 |
29 | 12/31/2016 | $9,900,000.00 |
30 | 9/30/2016 | $22,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $9,800,000.00 |
33 | 12/31/2015 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.95 |
2 | 9/30/2023 | $13.82 |
3 | 6/30/2023 | $14.17 |
4 | 3/31/2023 | $15.72 |
5 | 12/31/2022 | $18.28 |
6 | 9/30/2022 | $18.04 |
7 | 6/30/2022 | $4.29 |
8 | 3/31/2022 | $4.33 |
9 | 12/31/2021 | $3.43 |
10 | 9/30/2021 | $3.26 |
11 | 6/30/2021 | $3.42 |
12 | 3/31/2021 | $3.33 |
13 | 12/31/2020 | $4.96 |
14 | 9/30/2020 | $5.19 |
15 | 6/30/2020 | $4.66 |
16 | 3/31/2020 | $4.40 |
17 | 12/31/2019 | $9.79 |
18 | 9/30/2019 | $10.51 |
19 | 6/30/2019 | $10.67 |
20 | 3/31/2019 | $11.40 |
21 | 12/31/2018 | $14.27 |
22 | 9/30/2018 | $14.52 |
23 | 6/30/2018 | $14.54 |
24 | 3/31/2018 | $14.63 |
25 | 12/31/2017 | $14.82 |
26 | 9/30/2017 | $14.87 |
27 | 6/30/2017 | $15.02 |
28 | 3/31/2017 | $15.01 |
29 | 12/31/2016 | $13.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,639,000.00 |
2 | 9/30/2023 | $15,010,000.00 |
3 | 6/30/2023 | $25,965,000.00 |
4 | 3/31/2023 | $16,612,000.00 |
5 | 12/31/2022 | $55,328,000.00 |
6 | 9/30/2022 | $19,041,000.00 |
7 | 6/30/2022 | $9,169,000.00 |
8 | 3/31/2022 | $18,625,000.00 |
9 | 12/31/2021 | $58,029,000.00 |
10 | 9/30/2021 | $8,574,000.00 |
11 | 6/30/2021 | $11,571,000.00 |
12 | 3/31/2021 | $18,200,000.00 |
13 | 12/31/2020 | $39,206,000.00 |
14 | 9/30/2020 | $7,387,000.00 |
15 | 6/30/2020 | $9,842,000.00 |
16 | 3/31/2020 | $12,774,000.00 |
17 | 12/31/2019 | $39,112,000.00 |
18 | 9/30/2019 | $9,762,000.00 |
19 | 6/30/2019 | $7,937,000.00 |
20 | 3/31/2019 | $6,541,000.00 |
21 | 12/31/2018 | $41,606,000.00 |
22 | 9/30/2018 | $29,747,000.00 |
23 | 6/30/2018 | $9,194,000.00 |
24 | 3/31/2018 | $12,169,000.00 |
25 | 12/31/2017 | $154,429,000.00 |
26 | 9/30/2017 | $111,781,000.00 |
27 | 6/30/2017 | $70,575,000.00 |
28 | 3/31/2017 | $32,661,000.00 |
29 | 12/31/2016 | $13,638,000.00 |
30 | 9/30/2016 | $10,326,000.00 |
31 | 6/30/2016 | $6,842,000.00 |
32 | 3/31/2016 | $3,419,000.00 |
33 | 12/31/2015 | $13,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,811,055,000.00 |
2 | 9/30/2023 | $1,690,773,000.00 |
3 | 6/30/2023 | $1,442,207,000.00 |
4 | 3/31/2023 | $1,452,321,000.00 |
5 | 12/31/2022 | $1,660,698,000.00 |
6 | 9/30/2022 | $1,654,659,000.00 |
7 | 6/30/2022 | $1,633,286,000.00 |
8 | 3/31/2022 | $1,390,832,000.00 |
9 | 12/31/2021 | $2,146,934,000.00 |
10 | 9/30/2021 | $2,055,857,000.00 |
11 | 6/30/2021 | $2,108,952,000.00 |
12 | 3/31/2021 | $2,222,035,000.00 |
13 | 12/31/2020 | $2,501,471,000.00 |
14 | 9/30/2020 | $2,585,594,000.00 |
15 | 6/30/2020 | $2,739,777,000.00 |
16 | 3/31/2020 | $4,746,426,000.00 |
17 | 12/31/2019 | $5,216,043,000.00 |
18 | 9/30/2019 | $5,663,731,000.00 |
19 | 6/30/2019 | $6,361,718,000.00 |
20 | 3/31/2019 | $6,868,705,000.00 |
21 | 12/31/2018 | $7,006,052,000.00 |
22 | 9/30/2018 | $7,480,994,000.00 |
23 | 6/30/2018 | $7,609,531,000.00 |
24 | 3/31/2018 | $8,000,973,000.00 |
25 | 12/31/2017 | $8,407,925,000.00 |
26 | 9/30/2017 | $8,936,172,000.00 |
27 | 6/30/2017 | $9,090,165,000.00 |
28 | 3/31/2017 | $9,179,874,000.00 |
29 | 12/31/2016 | $2,773,799,000.00 |
30 | 12/31/2015 | $175,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,491,301,000.00 |
2 | 9/30/2023 | $2,998,160,000.00 |
3 | 6/30/2023 | $4,129,011,000.00 |
4 | 3/31/2023 | $4,151,812,000.00 |
5 | 12/31/2022 | $4,469,489,000.00 |
6 | 9/30/2022 | $4,608,689,000.00 |
7 | 6/30/2022 | $4,561,519,000.00 |
8 | 3/31/2022 | $4,122,943,000.00 |
9 | 12/31/2021 | $4,912,390,000.00 |
10 | 9/30/2021 | $5,688,270,000.00 |
11 | 6/30/2021 | $6,059,030,000.00 |
12 | 3/31/2021 | $6,350,337,000.00 |
13 | 12/31/2020 | $6,984,590,000.00 |
14 | 9/30/2020 | $6,842,074,000.00 |
15 | 6/30/2020 | $5,704,569,000.00 |
16 | 3/31/2020 | $8,391,716,000.00 |
17 | 12/31/2019 | $8,926,415,000.00 |
18 | 9/30/2019 | $9,975,449,000.00 |
19 | 6/30/2019 | $10,537,098,000.00 |
20 | 3/31/2019 | $11,215,441,000.00 |
21 | 12/31/2018 | $11,146,370,000.00 |
22 | 9/30/2018 | $11,452,127,000.00 |
23 | 6/30/2018 | $11,384,284,000.00 |
24 | 3/31/2018 | $11,679,579,000.00 |
25 | 12/31/2017 | $12,349,392,000.00 |
26 | 9/30/2017 | $12,993,043,000.00 |
27 | 6/30/2017 | $13,173,646,000.00 |
28 | 3/31/2017 | $13,095,544,000.00 |
29 | 12/31/2016 | $5,616,927,000.00 |
30 | 9/30/2016 | $5,642,869,000.00 |
31 | 6/30/2016 | $5,280,173,000.00 |
32 | 3/31/2016 | $5,313,410,000.00 |
33 | 12/31/2015 | $5,416,240,000.00 |
34 | 12/31/2014 | $201,748,000.00 |
35 | 12/31/2013 | $28,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,758,000.00 |
2 | 6/30/2023 | $4,706,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $107,785,000.00 |
5 | 9/30/2022 | $66,391,000.00 |
6 | 12/31/2020 | $24,749,000.00 |
7 | 3/31/2020 | $24,749,000.00 |
8 | 12/31/2019 | $3,167,000.00 |
9 | 3/31/2019 | $3,167,000.00 |
10 | 12/31/2018 | $350,710,000.00 |
11 | 9/30/2018 | $319,029,000.00 |
12 | 6/30/2018 | $72,588,000.00 |
13 | 3/31/2018 | $246,441,000.00 |
14 | 12/31/2017 | $300,177,000.00 |
15 | 9/30/2017 | $224,612,000.00 |
16 | 6/30/2017 | $167,985,000.00 |
17 | 3/31/2017 | $66,186,000.00 |
18 | 12/31/2016 | $19,998,000.00 |
19 | 9/30/2016 | $19,998,000.00 |
20 | 6/30/2016 | $19,998,000.00 |
21 | 3/31/2016 | $20,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000,000.00 |
2 | 3/31/2023 | $200,000,000.00 |
3 | 12/31/2022 | $200,000,000.00 |
4 | 9/30/2022 | $200,000,000.00 |
5 | 3/31/2020 | $300,000,000.00 |
6 | 4/30/2015 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,286,000.00 |
2 | 9/30/2023 | $6,020,000.00 |
3 | 6/30/2023 | $3,798,000.00 |
4 | 3/31/2023 | $1,944,000.00 |
5 | 12/31/2022 | $25,488,000.00 |
6 | 9/30/2022 | $18,417,000.00 |
7 | 6/30/2022 | $5,264,000.00 |
8 | 3/31/2022 | $6,701,000.00 |
9 | 12/31/2021 | $-10,119,000.00 |
10 | 9/30/2021 | $-4,854,000.00 |
11 | 6/30/2021 | $-11,982,000.00 |
12 | 3/31/2021 | $-18,800,000.00 |
13 | 12/31/2020 | $20,453,000.00 |
14 | 9/30/2020 | $13,916,000.00 |
15 | 6/30/2020 | $7,381,000.00 |
16 | 3/31/2020 | $2,069,000.00 |
17 | 12/31/2019 | $20,741,000.00 |
18 | 9/30/2019 | $13,263,000.00 |
19 | 6/30/2019 | $12,502,000.00 |
20 | 3/31/2019 | $5,529,000.00 |
21 | 12/31/2018 | $29,330,000.00 |
22 | 9/30/2018 | $22,123,000.00 |
23 | 6/30/2018 | $14,754,000.00 |
24 | 3/31/2018 | $7,753,000.00 |
25 | 12/31/2017 | $32,664,000.00 |
26 | 9/30/2017 | $25,633,000.00 |
27 | 6/30/2017 | $16,119,000.00 |
28 | 3/31/2017 | $7,906,000.00 |
29 | 12/31/2016 | $12,617,000.00 |
30 | 9/30/2016 | $9,665,000.00 |
31 | 6/30/2016 | $7,185,000.00 |
32 | 3/31/2016 | $3,645,000.00 |
33 | 12/31/2015 | $11,929,000.00 |
34 | 12/31/2014 | $-153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,200,000.00 |
2 | 9/30/2023 | $41,400,000.00 |
3 | 6/30/2023 | $29,000,000.00 |
4 | 3/31/2023 | $22,200,000.00 |
5 | 12/31/2022 | $17,700,000.00 |
6 | 9/30/2022 | $24,000,000.00 |
7 | 6/30/2022 | $56,400,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,852,000.00 |
2 | 9/30/2023 | $4,420,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $24,026,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,720,000.00 |
2 | 9/30/2023 | $164,020,000.00 |
3 | 6/30/2023 | $159,113,000.00 |
4 | 3/31/2023 | $158,446,000.00 |
5 | 12/31/2022 | $154,495,000.00 |
6 | 9/30/2022 | $153,028,000.00 |
7 | 6/30/2022 | $593,063,000.00 |
8 | 3/31/2022 | $142,485,000.00 |
9 | 12/31/2021 | $491,456,000.00 |
10 | 9/30/2021 | $121,458,000.00 |
11 | 6/30/2021 | $479,643,000.00 |
12 | 3/31/2021 | $474,899,000.00 |
13 | 12/31/2020 | $473,558,000.00 |
14 | 9/30/2020 | $471,739,000.00 |
15 | 6/30/2020 | $471,253,000.00 |
16 | 3/31/2020 | $479,106,000.00 |
17 | 12/31/2019 | $479,588,000.00 |
18 | 9/30/2019 | $479,776,000.00 |
19 | 6/30/2019 | $479,577,000.00 |
20 | 3/31/2019 | $478,874,000.00 |
21 | 12/31/2018 | $496,993,000.00 |
22 | 9/30/2018 | $501,202,000.00 |
23 | 6/30/2018 | $488,676,000.00 |
24 | 3/31/2018 | $530,680,000.00 |
25 | 12/31/2017 | $532,600,000.00 |
26 | 9/30/2017 | $542,855,000.00 |
27 | 6/30/2017 | $525,318,000.00 |
28 | 3/31/2017 | $506,405,000.00 |
29 | 12/31/2016 | $164,570,000.00 |
30 | 9/30/2016 | $164,846,000.00 |
31 | 6/30/2016 | $201,257,000.00 |
32 | 3/31/2016 | $163,727,000.00 |
33 | 12/31/2015 | $162,658,000.00 |
34 | 12/31/2014 | $190,441,189.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,868,000.00 |
2 | 9/30/2023 | $159,600,000.00 |
3 | 6/30/2023 | $159,113,000.00 |
4 | 3/31/2023 | $158,446,000.00 |
5 | 12/31/2022 | $154,495,000.00 |
6 | 9/30/2022 | $162,398,000.00 |
7 | 6/30/2022 | $615,932,000.00 |
8 | 3/31/2022 | $142,485,000.00 |
9 | 12/31/2021 | $491,456,000.00 |
10 | 9/30/2021 | $121,458,000.00 |
11 | 6/30/2021 | $477,284,000.00 |
12 | 3/31/2021 | $474,899,000.00 |
13 | 12/31/2020 | $118,389,000.00 |
14 | 9/30/2020 | $474,081,000.00 |
15 | 6/30/2020 | $471,253,000.00 |
16 | 3/31/2020 | $479,106,000.00 |
17 | 12/31/2019 | $479,588,000.00 |
18 | 9/30/2019 | $479,776,000.00 |
19 | 6/30/2019 | $479,577,000.00 |
20 | 3/31/2019 | $478,874,000.00 |
21 | 12/31/2018 | $496,993,000.00 |
22 | 9/30/2018 | $501,202,000.00 |
23 | 6/30/2018 | $509,562,000.00 |
24 | 3/31/2018 | $530,680,000.00 |
25 | 12/31/2017 | $532,600,000.00 |
26 | 9/30/2017 | $531,251,000.00 |
27 | 6/30/2017 | $525,318,000.00 |
28 | 3/31/2017 | $506,405,000.00 |
29 | 12/31/2016 | $164,570,000.00 |
30 | 9/30/2016 | $164,846,000.00 |
31 | 6/30/2016 | $164,674,000.00 |
32 | 3/31/2016 | $163,727,000.00 |
33 | 12/31/2015 | $162,658,000.00 |
34 | 12/31/2014 | $187,852,524.00 |