Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,926,000.00 |
6 | 9/30/2022 | $4,852,000.00 |
7 | 6/30/2022 | $4,780,000.00 |
8 | 3/31/2022 | $4,709,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,110,000.00 |
2 | 9/30/2023 | $138,979,000.00 |
3 | 6/30/2023 | $143,146,000.00 |
4 | 3/31/2023 | $119,094,000.00 |
5 | 12/31/2022 | $96,123,000.00 |
6 | 9/30/2022 | $135,996,000.00 |
7 | 6/30/2022 | $121,238,000.00 |
8 | 3/31/2022 | $103,266,000.00 |
9 | 12/31/2021 | $103,901,000.00 |
10 | 9/30/2021 | $119,583,000.00 |
11 | 6/30/2021 | $107,362,000.00 |
12 | 3/31/2021 | $96,715,000.00 |
13 | 12/31/2020 | $90,577,000.00 |
14 | 9/30/2020 | $71,461,000.00 |
15 | 6/30/2020 | $58,241,000.00 |
16 | 3/31/2020 | $61,519,000.00 |
17 | 12/31/2019 | $69,176,000.00 |
18 | 9/30/2019 | $72,927,000.00 |
19 | 6/30/2019 | $65,676,000.00 |
20 | 3/31/2019 | $51,777,000.00 |
21 | 12/31/2018 | $47,210,000.00 |
22 | 9/30/2018 | $55,132,000.00 |
23 | 6/30/2018 | $53,428,000.00 |
24 | 3/31/2018 | $44,864,000.00 |
25 | 12/31/2017 | $48,592,000.00 |
26 | 9/30/2017 | $60,188,000.00 |
27 | 6/30/2017 | $58,800,000.00 |
28 | 3/31/2017 | $47,370,000.00 |
29 | 12/31/2016 | $53,335,000.00 |
30 | 9/30/2016 | $49,972,000.00 |
31 | 6/30/2016 | $49,219,000.00 |
32 | 3/31/2016 | $46,955,000.00 |
33 | 12/31/2015 | $48,732,000.00 |
34 | 9/30/2015 | $49,690,000.00 |
35 | 6/30/2015 | $42,522,000.00 |
36 | 3/31/2015 | $45,387,000.00 |
37 | 12/31/2014 | $49,052,000.00 |
38 | 9/30/2014 | $49,232,000.00 |
39 | 6/30/2014 | $49,651,000.00 |
40 | 3/31/2014 | $49,958,000.00 |
41 | 12/31/2013 | $53,847,000.00 |
42 | 9/30/2013 | $63,610,000.00 |
43 | 6/30/2013 | $57,446,000.00 |
44 | 3/31/2013 | $52,636,000.00 |
45 | 12/31/2012 | $57,482,000.00 |
46 | 9/30/2012 | $68,709,000.00 |
47 | 6/30/2012 | $66,991,000.00 |
48 | 3/31/2012 | $64,307,000.00 |
49 | 12/31/2011 | $78,590,000.00 |
50 | 12/31/2010 | $88,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,035,000.00 |
2 | 9/30/2023 | $30,138,000.00 |
3 | 6/30/2023 | $29,615,000.00 |
4 | 3/31/2023 | $35,621,000.00 |
5 | 12/31/2022 | $36,333,000.00 |
6 | 9/30/2022 | $34,947,000.00 |
7 | 6/30/2022 | $32,453,000.00 |
8 | 3/31/2022 | $29,221,000.00 |
9 | 12/31/2021 | $32,417,000.00 |
10 | 9/30/2021 | $22,956,000.00 |
11 | 6/30/2021 | $22,867,000.00 |
12 | 3/31/2021 | $22,606,000.00 |
13 | 12/31/2020 | $23,484,000.00 |
14 | 9/30/2020 | $22,490,000.00 |
15 | 6/30/2020 | $21,986,000.00 |
16 | 3/31/2020 | $19,722,000.00 |
17 | 12/31/2019 | $18,666,000.00 |
18 | 9/30/2019 | $37,295,000.00 |
19 | 6/30/2019 | $38,495,000.00 |
20 | 3/31/2019 | $33,530,000.00 |
21 | 12/31/2018 | $29,744,000.00 |
22 | 9/30/2018 | $30,480,000.00 |
23 | 6/30/2018 | $40,759,000.00 |
24 | 3/31/2018 | $35,864,000.00 |
25 | 12/31/2017 | $19,069,000.00 |
26 | 9/30/2017 | $66,415,000.00 |
27 | 6/30/2017 | $69,656,000.00 |
28 | 3/31/2017 | $67,064,000.00 |
29 | 12/31/2016 | $53,415,000.00 |
30 | 9/30/2016 | $67,662,000.00 |
31 | 6/30/2016 | $79,932,000.00 |
32 | 3/31/2016 | $82,929,000.00 |
33 | 12/31/2015 | $85,992,000.00 |
34 | 9/30/2015 | $93,599,000.00 |
35 | 6/30/2015 | $112,159,000.00 |
36 | 3/31/2015 | $118,390,000.00 |
37 | 12/31/2014 | $107,923,000.00 |
38 | 9/30/2014 | $67,599,000.00 |
39 | 6/30/2014 | $68,693,000.00 |
40 | 3/31/2014 | $75,806,000.00 |
41 | 12/31/2013 | $81,074,000.00 |
42 | 9/30/2013 | $74,417,000.00 |
43 | 6/30/2013 | $64,607,000.00 |
44 | 3/31/2013 | $68,182,000.00 |
45 | 12/31/2012 | $62,438,000.00 |
46 | 9/30/2012 | $70,963,000.00 |
47 | 6/30/2012 | $70,443,000.00 |
48 | 3/31/2012 | $84,782,000.00 |
49 | 12/31/2011 | $83,497,000.00 |
50 | 12/31/2010 | $58,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,140,000.00 |
2 | 9/30/2023 | $22,563,000.00 |
3 | 6/30/2023 | $20,888,000.00 |
4 | 3/31/2023 | $22,098,000.00 |
5 | 12/31/2022 | $22,023,000.00 |
6 | 9/30/2022 | $8,717,000.00 |
7 | 6/30/2022 | $8,608,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,381,000.00 |
2 | 9/30/2023 | $12,219,000.00 |
3 | 6/30/2023 | $8,066,000.00 |
4 | 3/31/2023 | $3,993,000.00 |
5 | 12/31/2022 | $14,850,000.00 |
6 | 9/30/2022 | $3,596,000.00 |
7 | 6/30/2022 | $6,992,000.00 |
8 | 3/31/2022 | $3,463,000.00 |
9 | 12/31/2021 | $12,897,000.00 |
10 | 9/30/2021 | $3,028,000.00 |
11 | 6/30/2021 | $2,965,000.00 |
12 | 3/31/2021 | $2,905,000.00 |
13 | 12/31/2020 | $11,984,000.00 |
14 | 9/30/2020 | $8,724,000.00 |
15 | 6/30/2020 | $5,755,000.00 |
16 | 3/31/2020 | $2,847,000.00 |
17 | 12/31/2019 | $12,147,000.00 |
18 | 9/30/2019 | $9,023,000.00 |
19 | 6/30/2019 | $3,007,000.00 |
20 | 3/31/2019 | $2,943,000.00 |
21 | 12/31/2018 | $13,933,000.00 |
22 | 9/30/2018 | $10,321,000.00 |
23 | 6/30/2018 | $7,204,000.00 |
24 | 3/31/2018 | $3,318,000.00 |
25 | 12/31/2017 | $9,980,000.00 |
26 | 9/30/2017 | $2,691,000.00 |
27 | 6/30/2017 | $2,312,000.00 |
28 | 3/31/2017 | $2,514,000.00 |
29 | 12/31/2016 | $9,142,000.00 |
30 | 9/30/2016 | $2,184,000.00 |
31 | 6/30/2016 | $2,848,000.00 |
32 | 3/31/2016 | $3,169,000.00 |
33 | 12/31/2015 | $13,332,000.00 |
34 | 9/30/2015 | $3,629,000.00 |
35 | 6/30/2015 | $6,676,000.00 |
36 | 3/31/2015 | $3,150,000.00 |
37 | 12/31/2014 | $16,246,000.00 |
38 | 9/30/2014 | $12,961,000.00 |
39 | 6/30/2014 | $9,093,000.00 |
40 | 3/31/2014 | $4,560,000.00 |
41 | 12/31/2013 | $20,810,000.00 |
42 | 9/30/2013 | $15,015,000.00 |
43 | 6/30/2013 | $7,809,000.00 |
44 | 3/31/2013 | $3,670,000.00 |
45 | 12/31/2012 | $18,294,000.00 |
46 | 9/30/2012 | $4,276,000.00 |
47 | 6/30/2012 | $10,072,000.00 |
48 | 3/31/2012 | $4,580,000.00 |
49 | 12/31/2011 | $21,550,000.00 |
50 | 9/30/2011 | $4,990,000.00 |
51 | 6/30/2011 | $11,037,000.00 |
52 | 3/31/2011 | $5,267,000.00 |
53 | 12/31/2010 | $19,018,000.00 |
54 | 12/31/2009 | $14,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,321,000.00 |
2 | 9/30/2023 | $2,703,000.00 |
3 | 6/30/2023 | $2,791,000.00 |
4 | 3/31/2023 | $1,866,000.00 |
5 | 12/31/2022 | $3,318,000.00 |
6 | 9/30/2022 | $2,436,000.00 |
7 | 6/30/2022 | $2,812,000.00 |
8 | 3/31/2022 | $2,844,000.00 |
9 | 12/31/2021 | $3,284,000.00 |
10 | 9/30/2021 | $3,053,000.00 |
11 | 6/30/2021 | $4,325,000.00 |
12 | 3/31/2021 | $3,315,000.00 |
13 | 12/31/2020 | $3,616,000.00 |
14 | 9/30/2020 | $3,392,000.00 |
15 | 6/30/2020 | $3,343,000.00 |
16 | 3/31/2020 | $2,692,000.00 |
17 | 12/31/2019 | $3,554,000.00 |
18 | 9/30/2019 | $3,657,000.00 |
19 | 6/30/2019 | $3,617,000.00 |
20 | 3/31/2019 | $2,974,000.00 |
21 | 12/31/2018 | $3,639,000.00 |
22 | 9/30/2018 | $3,378,000.00 |
23 | 6/30/2018 | $3,741,000.00 |
24 | 3/31/2018 | $5,644,000.00 |
25 | 12/31/2017 | $4,354,000.00 |
26 | 12/31/2016 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,766,000.00 |
2 | 9/30/2023 | $8,329,000.00 |
3 | 6/30/2023 | $6,040,000.00 |
4 | 3/31/2023 | $1,714,000.00 |
5 | 12/31/2022 | $7,874,000.00 |
6 | 9/30/2022 | $8,874,000.00 |
7 | 6/30/2022 | $10,214,000.00 |
8 | 3/31/2022 | $7,987,000.00 |
9 | 12/31/2021 | $13,856,000.00 |
10 | 9/30/2021 | $14,078,000.00 |
11 | 6/30/2021 | $11,407,000.00 |
12 | 3/31/2021 | $12,099,000.00 |
13 | 12/31/2020 | $26,118,000.00 |
14 | 9/30/2020 | $14,784,000.00 |
15 | 6/30/2020 | $335,000.00 |
16 | 3/31/2020 | $1,908,000.00 |
17 | 12/31/2019 | $11,243,000.00 |
18 | 9/30/2019 | $7,518,000.00 |
19 | 6/30/2019 | $585,000.00 |
20 | 3/31/2019 | $8,825,000.00 |
21 | 12/31/2018 | $16,474,000.00 |
22 | 9/30/2018 | $1,252,000.00 |
23 | 6/30/2018 | $2,649,000.00 |
24 | 3/31/2018 | $36,642,000.00 |
25 | 12/31/2017 | $25,788,000.00 |
26 | 12/31/2016 | $3,721,000.00 |
27 | 12/31/2013 | $3,119,000.00 |
28 | 9/30/2013 | $8,529,000.00 |
29 | 6/30/2013 | $8,662,000.00 |
30 | 3/31/2013 | $6,186,000.00 |
31 | 12/31/2012 | $27,108,000.00 |
32 | 9/30/2012 | $28,659,000.00 |
33 | 6/30/2012 | $23,929,000.00 |
34 | 3/31/2012 | $13,577,000.00 |
35 | 12/31/2011 | $47,803,000.00 |
36 | 12/31/2010 | $28,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,954,000.00 |
2 | 9/30/2023 | $5,796,000.00 |
3 | 6/30/2023 | $5,796,000.00 |
4 | 3/31/2023 | $5,796,000.00 |
5 | 12/31/2022 | $5,796,000.00 |
6 | 9/30/2022 | $2,853,000.00 |
7 | 6/30/2022 | $2,853,000.00 |
8 | 3/31/2022 | $2,853,000.00 |
9 | 12/31/2021 | $2,931,000.00 |
10 | 9/30/2021 | $2,299,000.00 |
11 | 6/30/2021 | $2,299,000.00 |
12 | 3/31/2021 | $2,299,000.00 |
13 | 12/31/2020 | $2,299,000.00 |
14 | 9/30/2020 | $3,094,000.00 |
15 | 6/30/2020 | $3,094,000.00 |
16 | 3/31/2020 | $3,094,000.00 |
17 | 12/31/2019 | $3,114,000.00 |
18 | 9/30/2019 | $6,552,000.00 |
19 | 6/30/2019 | $6,552,000.00 |
20 | 3/31/2019 | $6,552,000.00 |
21 | 12/31/2018 | $6,552,000.00 |
22 | 9/30/2018 | $3,777,000.00 |
23 | 6/30/2018 | $3,777,000.00 |
24 | 3/31/2018 | $3,777,000.00 |
25 | 12/31/2017 | $3,777,000.00 |
26 | 9/30/2017 | $3,604,000.00 |
27 | 6/30/2017 | $3,599,000.00 |
28 | 3/31/2017 | $3,604,000.00 |
29 | 12/31/2016 | $3,109,000.00 |
30 | 9/30/2016 | $1,432,000.00 |
31 | 6/30/2016 | $1,790,000.00 |
32 | 3/31/2016 | $3,463,000.00 |
33 | 12/31/2015 | $2,071,000.00 |
34 | 9/30/2015 | $3,310,000.00 |
35 | 6/30/2015 | $3,786,000.00 |
36 | 3/31/2015 | $3,888,000.00 |
37 | 12/31/2014 | $3,871,000.00 |
38 | 9/30/2014 | $767,000.00 |
39 | 6/30/2014 | $752,000.00 |
40 | 3/31/2014 | $762,000.00 |
41 | 12/31/2013 | $913,000.00 |
42 | 9/30/2013 | $443,000.00 |
43 | 6/30/2013 | $473,000.00 |
44 | 3/31/2013 | $758,000.00 |
45 | 12/31/2012 | $668,000.00 |
46 | 9/30/2012 | $3,372,000.00 |
47 | 6/30/2012 | $4,812,000.00 |
48 | 3/31/2012 | $1,978,000.00 |
49 | 12/31/2011 | $1,387,000.00 |
50 | 12/31/2010 | $1,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,722,000.00 |
2 | 9/30/2023 | $28,499,000.00 |
3 | 6/30/2023 | $22,486,000.00 |
4 | 3/31/2023 | $20,960,000.00 |
5 | 12/31/2022 | $29,868,000.00 |
6 | 9/30/2022 | $28,387,000.00 |
7 | 6/30/2022 | $21,844,000.00 |
8 | 3/31/2022 | $22,253,000.00 |
9 | 12/31/2021 | $28,408,000.00 |
10 | 9/30/2021 | $28,788,000.00 |
11 | 6/30/2021 | $21,473,000.00 |
12 | 3/31/2021 | $21,028,000.00 |
13 | 12/31/2020 | $30,457,000.00 |
14 | 9/30/2020 | $23,202,000.00 |
15 | 6/30/2020 | $16,338,000.00 |
16 | 3/31/2020 | $14,567,000.00 |
17 | 12/31/2019 | $20,047,000.00 |
18 | 9/30/2019 | $19,554,000.00 |
19 | 6/30/2019 | $14,119,000.00 |
20 | 3/31/2019 | $16,190,000.00 |
21 | 12/31/2018 | $22,229,000.00 |
22 | 9/30/2018 | $18,677,000.00 |
23 | 6/30/2018 | $16,745,000.00 |
24 | 3/31/2018 | $15,552,000.00 |
25 | 12/31/2017 | $26,559,000.00 |
26 | 12/31/2016 | $20,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,048,431,000.00 |
2 | 12/31/2022 | $652,898,000.00 |
3 | 12/31/2021 | $620,303,000.00 |
4 | 12/31/2020 | $579,644,000.00 |
5 | 12/31/2019 | $537,046,000.00 |
6 | 12/31/2018 | $486,371,000.00 |
7 | 9/30/2018 | $474,431,000.00 |
8 | 6/30/2018 | $464,812,000.00 |
9 | 3/31/2018 | $456,374,000.00 |
10 | 12/31/2017 | $448,001,000.00 |
11 | 9/30/2017 | $546,212,000.00 |
12 | 6/30/2017 | $538,260,000.00 |
13 | 3/31/2017 | $531,480,000.00 |
14 | 12/31/2016 | $423,361,000.00 |
15 | 9/30/2016 | $517,390,000.00 |
16 | 6/30/2016 | $510,070,000.00 |
17 | 3/31/2016 | $524,315,000.00 |
18 | 12/31/2015 | $514,509,000.00 |
19 | 9/30/2015 | $502,466,000.00 |
20 | 6/30/2015 | $491,356,000.00 |
21 | 3/31/2015 | $477,851,000.00 |
22 | 12/31/2014 | $464,852,000.00 |
23 | 9/30/2014 | $449,034,000.00 |
24 | 6/30/2014 | $429,904,000.00 |
25 | 3/31/2014 | $411,446,000.00 |
26 | 12/31/2013 | $395,520,000.00 |
27 | 9/30/2013 | $373,931,000.00 |
28 | 6/30/2013 | $353,533,000.00 |
29 | 3/31/2013 | $333,470,000.00 |
30 | 12/31/2012 | $313,067,000.00 |
31 | 9/30/2012 | $292,685,000.00 |
32 | 6/30/2012 | $272,590,000.00 |
33 | 3/31/2012 | $-253,551,000.00 |
34 | 12/31/2011 | $235,528,000.00 |
35 | 12/31/2010 | $164,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,331,000.00 |
2 | 9/30/2023 | $11,654,000.00 |
3 | 6/30/2023 | $9,347,000.00 |
4 | 3/31/2023 | $-4,719,000.00 |
5 | 12/31/2022 | $12,343,000.00 |
6 | 9/30/2022 | $45,694,000.00 |
7 | 6/30/2022 | $26,544,000.00 |
8 | 3/31/2022 | $-5,970,000.00 |
9 | 12/31/2021 | $-1,212,000.00 |
10 | 9/30/2021 | $4,904,000.00 |
11 | 6/30/2021 | $7,457,000.00 |
12 | 3/31/2021 | $13,500,000.00 |
13 | 12/31/2020 | $-11,136,000.00 |
14 | 9/30/2020 | $-26,312,000.00 |
15 | 6/30/2020 | $-7,706,000.00 |
16 | 3/31/2020 | $70,000.00 |
17 | 12/31/2019 | $-136,000.00 |
18 | 9/30/2019 | $1,132,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-59,000.00 |
22 | 9/30/2018 | $-258,000.00 |
23 | 6/30/2018 | $-450,000.00 |
24 | 3/31/2018 | $-363,000.00 |
25 | 12/31/2017 | $2,519,000.00 |
26 | 9/30/2017 | $-1,896,000.00 |
27 | 6/30/2017 | $-2,994,000.00 |
28 | 3/31/2017 | $-3,078,000.00 |
29 | 12/31/2016 | $-2,488,000.00 |
30 | 9/30/2016 | $-1,860,000.00 |
31 | 6/30/2016 | $-283,000.00 |
32 | 3/31/2016 | $-2,091,000.00 |
33 | 12/31/2015 | $-3,722,000.00 |
34 | 9/30/2015 | $-3,620,000.00 |
35 | 6/30/2015 | $-3,172,000.00 |
36 | 3/31/2015 | $-2,795,000.00 |
37 | 12/31/2014 | $-2,808,000.00 |
38 | 9/30/2014 | $-3,327,000.00 |
39 | 6/30/2014 | $-3,131,000.00 |
40 | 3/31/2014 | $-2,948,000.00 |
41 | 12/31/2013 | $-4,906,000.00 |
42 | 9/30/2013 | $-244,000.00 |
43 | 6/30/2013 | $-1,551,000.00 |
44 | 3/31/2013 | $-11,252,000.00 |
45 | 12/31/2012 | $-7,721,000.00 |
46 | 9/30/2012 | $-3,596,000.00 |
47 | 6/30/2012 | $-10,227,000.00 |
48 | 3/31/2012 | $-4,551,000.00 |
49 | 12/31/2011 | $-4,975,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,139,870,000.00 |
2 | 9/30/2023 | $4,128,553,000.00 |
3 | 6/30/2023 | $4,050,460,000.00 |
4 | 3/31/2023 | $3,990,080,000.00 |
5 | 12/31/2022 | $3,891,265,000.00 |
6 | 9/30/2022 | $3,839,725,000.00 |
7 | 6/30/2022 | $3,837,023,000.00 |
8 | 3/31/2022 | $3,834,896,000.00 |
9 | 12/31/2021 | $3,738,347,000.00 |
10 | 9/30/2021 | $3,734,948,000.00 |
11 | 6/30/2021 | $3,732,296,000.00 |
12 | 3/31/2021 | $3,610,631,000.00 |
13 | 12/31/2020 | $3,610,297,000.00 |
14 | 9/30/2020 | $3,608,102,000.00 |
15 | 6/30/2020 | $3,605,982,000.00 |
16 | 3/31/2020 | $3,603,785,000.00 |
17 | 12/31/2019 | $3,598,472,000.00 |
18 | 9/30/2019 | $3,590,056,000.00 |
19 | 6/30/2019 | $3,492,736,000.00 |
20 | 3/31/2019 | $3,442,029,000.00 |
21 | 12/31/2018 | $3,443,082,000.00 |
22 | 9/30/2018 | $3,359,183,000.00 |
23 | 6/30/2018 | $3,357,318,000.00 |
24 | 3/31/2018 | $3,355,710,000.00 |
25 | 12/31/2017 | $3,357,345,000.00 |
26 | 9/30/2017 | $3,318,987,000.00 |
27 | 6/30/2017 | $3,316,407,000.00 |
28 | 3/31/2017 | $3,314,644,000.00 |
29 | 12/31/2016 | $3,314,590,000.00 |
30 | 9/30/2016 | $3,169,631,000.00 |
31 | 6/30/2016 | $3,101,493,000.00 |
32 | 3/31/2016 | $3,026,871,000.00 |
33 | 12/31/2015 | $3,024,461,000.00 |
34 | 9/30/2015 | $2,983,423,000.00 |
35 | 6/30/2015 | $2,982,019,000.00 |
36 | 3/31/2015 | $2,791,216,000.00 |
37 | 12/31/2014 | $2,789,695,000.00 |
38 | 9/30/2014 | $2,788,098,000.00 |
39 | 6/30/2014 | $2,785,761,000.00 |
40 | 3/31/2014 | $2,783,520,000.00 |
41 | 12/31/2013 | $2,781,164,000.00 |
42 | 9/30/2013 | $2,756,377,000.00 |
43 | 6/30/2013 | $2,770,953,000.00 |
44 | 3/31/2013 | $2,590,075,000.00 |
45 | 12/31/2012 | $2,601,254,000.00 |
46 | 9/30/2012 | $2,579,707,000.00 |
47 | 6/30/2012 | $2,587,923,000.00 |
48 | 3/31/2012 | $2,586,063,000.00 |
49 | 12/31/2011 | $2,585,632,000.00 |
50 | 12/31/2010 | $2,578,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $5,800,000.00 |
3 | 9/30/2013 | $2,300,000.00 |
4 | 6/30/2013 | $1,500,000.00 |
5 | 3/31/2013 | $600,000.00 |
6 | 12/31/2012 | $7,500,000.00 |
7 | 9/30/2012 | $6,100,000.00 |
8 | 6/30/2012 | $2,700,000.00 |
9 | 3/31/2012 | $3,400,000.00 |
10 | 12/31/2011 | $8,100,000.00 |
11 | 9/30/2011 | $500,000.00 |
12 | 6/30/2011 | $4,800,000.00 |
13 | 3/31/2011 | $8,200,000.00 |
14 | 12/31/2010 | $7,200,000.00 |
15 | 12/31/2009 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,709,000.00 |
2 | 9/30/2023 | $1,964,000.00 |
3 | 6/30/2023 | $1,261,000.00 |
4 | 3/31/2023 | $640,000.00 |
5 | 12/31/2022 | $2,052,000.00 |
6 | 9/30/2022 | $535,000.00 |
7 | 6/30/2022 | $913,000.00 |
8 | 3/31/2022 | $417,000.00 |
9 | 12/31/2021 | $1,726,000.00 |
10 | 9/30/2021 | $1,306,000.00 |
11 | 6/30/2021 | $487,000.00 |
12 | 3/31/2021 | $404,000.00 |
13 | 12/31/2020 | $1,525,000.00 |
14 | 9/30/2020 | $1,143,000.00 |
15 | 6/30/2020 | $771,000.00 |
16 | 3/31/2020 | $381,000.00 |
17 | 12/31/2019 | $1,491,000.00 |
18 | 9/30/2019 | $1,110,000.00 |
19 | 6/30/2019 | $390,000.00 |
20 | 3/31/2019 | $342,000.00 |
21 | 12/31/2018 | $1,302,000.00 |
22 | 9/30/2018 | $323,000.00 |
23 | 6/30/2018 | $649,000.00 |
24 | 3/31/2018 | $325,000.00 |
25 | 12/31/2017 | $809,000.00 |
26 | 9/30/2017 | $518,000.00 |
27 | 6/30/2017 | $172,000.00 |
28 | 3/31/2017 | $166,000.00 |
29 | 12/31/2016 | $1,933,000.00 |
30 | 9/30/2016 | $1,650,000.00 |
31 | 6/30/2016 | $631,000.00 |
32 | 12/31/2015 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,777,273.00 |
2 | 9/30/2023 | $1,641,510.00 |
3 | 6/30/2023 | $1,672,213.00 |
4 | 3/31/2023 | $366,946.00 |
5 | 12/31/2022 | $952,664.00 |
6 | 9/30/2022 | $2,013,571.00 |
7 | 6/30/2022 | $992,382.00 |
8 | 3/31/2022 | $1,151,073.00 |
9 | 12/31/2021 | $634,419.00 |
10 | 9/30/2021 | $1,489,158.00 |
11 | 6/30/2021 | $1,558,030.00 |
12 | 3/31/2021 | $112,610.00 |
13 | 12/31/2020 | $389,629.00 |
14 | 9/30/2020 | $1,722,014.00 |
15 | 6/30/2020 | $1,816,332.00 |
16 | 3/31/2020 | $1,712,033.00 |
17 | 12/31/2019 | $1,137,726.00 |
18 | 12/31/2018 | $1,312,737.00 |
19 | 9/30/2013 | $1,142,530.00 |
20 | 9/30/2012 | $640,660.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,013,000.00 |
2 | 9/30/2023 | $208,016,000.00 |
3 | 6/30/2023 | $207,960,000.00 |
4 | 3/31/2023 | $205,380,000.00 |
5 | 12/31/2022 | $202,431,000.00 |
6 | 9/30/2022 | $186,663,000.00 |
7 | 6/30/2022 | $186,402,000.00 |
8 | 3/31/2022 | $184,326,000.00 |
9 | 12/31/2021 | $181,888,000.00 |
10 | 9/30/2021 | $144,755,000.00 |
11 | 6/30/2021 | $141,205,000.00 |
12 | 3/31/2021 | $141,412,000.00 |
13 | 12/31/2020 | $139,274,000.00 |
14 | 9/30/2020 | $140,898,000.00 |
15 | 6/30/2020 | $138,904,000.00 |
16 | 3/31/2020 | $136,628,000.00 |
17 | 12/31/2019 | $134,398,000.00 |
18 | 9/30/2019 | $139,736,000.00 |
19 | 6/30/2019 | $137,545,000.00 |
20 | 3/31/2019 | $135,741,000.00 |
21 | 12/31/2018 | $133,508,000.00 |
22 | 9/30/2018 | $124,566,000.00 |
23 | 6/30/2018 | $122,907,000.00 |
24 | 3/31/2018 | $120,848,000.00 |
25 | 12/31/2017 | $118,799,000.00 |
26 | 9/30/2017 | $106,042,000.00 |
27 | 6/30/2017 | $90,002,000.00 |
28 | 3/31/2017 | $99,240,000.00 |
29 | 12/31/2016 | $86,754,000.00 |
30 | 9/30/2016 | $87,182,000.00 |
31 | 6/30/2016 | $85,545,000.00 |
32 | 3/31/2016 | $83,974,000.00 |
33 | 12/31/2015 | $71,763,000.00 |
34 | 9/30/2015 | $87,276,000.00 |
35 | 6/30/2015 | $87,601,000.00 |
36 | 3/31/2015 | $86,059,000.00 |
37 | 12/31/2014 | $67,214,000.00 |
38 | 9/30/2014 | $61,189,000.00 |
39 | 6/30/2014 | $59,795,000.00 |
40 | 3/31/2014 | $58,460,000.00 |
41 | 12/31/2013 | $55,966,000.00 |
42 | 9/30/2013 | $55,773,000.00 |
43 | 6/30/2013 | $35,578,000.00 |
44 | 3/31/2013 | $34,175,000.00 |
45 | 12/31/2012 | $34,457,000.00 |
46 | 9/30/2012 | $35,211,000.00 |
47 | 6/30/2012 | $34,510,000.00 |
48 | 3/31/2012 | $33,434,000.00 |
49 | 12/31/2011 | $32,714,000.00 |
50 | 9/30/2011 | $29,212,000.00 |
51 | 6/30/2011 | $28,557,000.00 |
52 | 3/31/2011 | $28,557,000.00 |
53 | 12/31/2010 | $27,302,000.00 |
54 | 12/31/2009 | $38,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,405,000.00 |
2 | 9/30/2023 | $12,219,000.00 |
3 | 6/30/2023 | $8,066,000.00 |
4 | 3/31/2023 | $3,993,000.00 |
5 | 12/31/2022 | $14,232,000.00 |
6 | 9/30/2022 | $3,597,000.00 |
7 | 6/30/2022 | $6,992,000.00 |
8 | 3/31/2022 | $3,457,000.00 |
9 | 12/31/2021 | $11,988,000.00 |
10 | 9/30/2021 | $2,984,000.00 |
11 | 6/30/2021 | $2,962,000.00 |
12 | 3/31/2021 | $2,908,000.00 |
13 | 12/31/2020 | $11,754,000.00 |
14 | 9/30/2020 | $2,924,000.00 |
15 | 6/30/2020 | $5,667,000.00 |
16 | 3/31/2020 | $2,804,000.00 |
17 | 12/31/2019 | $11,968,000.00 |
18 | 9/30/2019 | $8,878,000.00 |
19 | 6/30/2019 | $2,959,000.00 |
20 | 3/31/2019 | $2,895,000.00 |
21 | 12/31/2018 | $11,037,000.00 |
22 | 9/30/2018 | $8,141,000.00 |
23 | 6/30/2018 | $5,311,000.00 |
24 | 3/31/2018 | $2,545,000.00 |
25 | 12/31/2017 | $8,769,000.00 |
26 | 9/30/2017 | $7,190,000.00 |
27 | 6/30/2017 | $2,116,000.00 |
28 | 3/31/2017 | $2,338,000.00 |
29 | 12/31/2016 | $7,030,000.00 |
30 | 9/30/2016 | $2,059,000.00 |
31 | 6/30/2016 | $2,009,000.00 |
32 | 3/31/2016 | $1,960,000.00 |
33 | 12/31/2015 | $7,738,000.00 |
34 | 9/30/2015 | $5,652,000.00 |
35 | 6/30/2015 | $1,990,000.00 |
36 | 3/31/2015 | $1,412,000.00 |
37 | 12/31/2014 | $4,826,000.00 |
38 | 9/30/2014 | $4,205,000.00 |
39 | 6/30/2014 | $1,435,000.00 |
40 | 3/31/2014 | $1,317,000.00 |
41 | 12/31/2013 | $3,442,000.00 |
42 | 9/30/2013 | $777,000.00 |
43 | 6/30/2013 | $1,500,000.00 |
44 | 3/31/2013 | $743,000.00 |
45 | 12/31/2012 | $2,911,000.00 |
46 | 9/30/2012 | $2,180,000.00 |
47 | 6/30/2012 | $742,000.00 |
48 | 3/31/2012 | $724,000.00 |
49 | 12/31/2011 | $2,648,000.00 |
50 | 9/30/2011 | $670,000.00 |
51 | 6/30/2011 | $654,000.00 |
52 | 3/31/2011 | $637,000.00 |
53 | 12/31/2010 | $2,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,814,000.00 |
2 | 9/30/2023 | $3,952,000.00 |
3 | 6/30/2023 | $2,537,000.00 |
4 | 3/31/2023 | $1,044,000.00 |
5 | 12/31/2022 | $4,850,000.00 |
6 | 9/30/2022 | $3,975,000.00 |
7 | 6/30/2022 | $2,478,000.00 |
8 | 3/31/2022 | $1,019,000.00 |
9 | 12/31/2021 | $4,301,000.00 |
10 | 9/30/2021 | $1,501,000.00 |
11 | 6/30/2021 | $1,145,000.00 |
12 | 3/31/2021 | $770,000.00 |
13 | 12/31/2020 | $2,720,000.00 |
14 | 9/30/2020 | $930,000.00 |
15 | 6/30/2020 | $1,306,000.00 |
16 | 3/31/2020 | $719,000.00 |
17 | 12/31/2019 | $3,540,000.00 |
18 | 9/30/2019 | $833,000.00 |
19 | 6/30/2019 | $1,155,000.00 |
20 | 3/31/2019 | $662,000.00 |
21 | 12/31/2018 | $3,208,000.00 |
22 | 9/30/2018 | $2,374,000.00 |
23 | 6/30/2018 | $1,203,000.00 |
24 | 3/31/2018 | $496,000.00 |
25 | 12/31/2017 | $2,094,000.00 |
26 | 9/30/2017 | $656,000.00 |
27 | 6/30/2017 | $510,000.00 |
28 | 3/31/2017 | $421,000.00 |
29 | 12/31/2016 | $1,516,000.00 |
30 | 9/30/2016 | $799,000.00 |
31 | 6/30/2016 | $616,000.00 |
32 | 3/31/2016 | $309,000.00 |
33 | 12/31/2015 | $4,819,000.00 |
34 | 9/30/2015 | $2,363,000.00 |
35 | 6/30/2015 | $448,000.00 |
36 | 3/31/2015 | $859,000.00 |
37 | 12/31/2014 | $326,000.00 |
38 | 9/30/2014 | $470,000.00 |
39 | 6/30/2014 | $411,000.00 |
40 | 3/31/2014 | $311,000.00 |
41 | 12/31/2013 | $681,000.00 |
42 | 9/30/2013 | $502,000.00 |
43 | 6/30/2013 | $379,000.00 |
44 | 3/31/2013 | $2,000.00 |
45 | 12/31/2012 | $95,000.00 |
46 | 9/30/2012 | $13,000.00 |
47 | 6/30/2012 | $5,000.00 |
48 | 3/31/2012 | $4,000.00 |
49 | 12/31/2011 | $58,000.00 |
50 | 9/30/2011 | $51,000.00 |
51 | 6/30/2011 | $35,000.00 |
52 | 3/31/2011 | $31,000.00 |
53 | 12/31/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $991,000.00 |
2 | 9/30/2023 | $-2,682,000.00 |
3 | 12/31/2022 | $13,001,000.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $34,016,000.00 |
6 | 12/31/2020 | $-6,132,000.00 |
7 | 12/31/2019 | $-7,538,000.00 |
8 | 12/31/2018 | $6,880,000.00 |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $25,370,000.00 |
11 | 9/30/2017 | $3,116,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $9,389,000.00 |
15 | 9/30/2016 | $-118,000.00 |
16 | 6/30/2016 | $121,000.00 |
17 | 3/31/2016 | $251,000.00 |
18 | 12/31/2015 | $11,939,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $18,270,000.00 |
21 | 3/31/2015 | $18,292,000.00 |
22 | 12/31/2014 | $6,748,000.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $19,670,000.00 |
27 | 9/30/2013 | $19,542,000.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $-1,073,000.00 |
31 | 9/30/2012 | $335,000.00 |
32 | 6/30/2012 | $335,000.00 |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | $2,822,000.00 |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,080,848,000.00 |
2 | 9/30/2023 | $2,069,752,000.00 |
3 | 6/30/2023 | $1,972,104,000.00 |
4 | 3/31/2023 | $1,889,405,000.00 |
5 | 12/31/2022 | $1,846,143,000.00 |
6 | 9/30/2022 | $1,914,214,000.00 |
7 | 6/30/2022 | $1,860,332,000.00 |
8 | 3/31/2022 | $1,817,201,000.00 |
9 | 12/31/2021 | $1,734,422,000.00 |
10 | 9/30/2021 | $1,674,033,000.00 |
11 | 6/30/2021 | $1,708,008,000.00 |
12 | 3/31/2021 | $1,515,415,000.00 |
13 | 12/31/2020 | $1,403,977,000.00 |
14 | 9/30/2020 | $1,371,146,000.00 |
15 | 6/30/2020 | $1,361,080,000.00 |
16 | 3/31/2020 | $1,349,097,000.00 |
17 | 12/31/2019 | $1,378,636,000.00 |
18 | 9/30/2019 | $1,689,617,000.00 |
19 | 6/30/2019 | $1,677,230,000.00 |
20 | 3/31/2019 | $1,731,365,000.00 |
21 | 12/31/2018 | $1,712,500,000.00 |
22 | 9/30/2018 | $1,598,377,000.00 |
23 | 6/30/2018 | $1,635,904,000.00 |
24 | 3/31/2018 | $1,661,935,000.00 |
25 | 12/31/2017 | $1,701,175,000.00 |
26 | 9/30/2017 | $1,402,092,000.00 |
27 | 6/30/2017 | $1,394,648,000.00 |
28 | 3/31/2017 | $1,337,750,000.00 |
29 | 12/31/2016 | $1,318,909,000.00 |
30 | 9/30/2016 | $1,370,942,000.00 |
31 | 6/30/2016 | $1,411,855,000.00 |
32 | 3/31/2016 | $1,325,098,000.00 |
33 | 12/31/2015 | $1,332,489,000.00 |
34 | 9/30/2015 | $1,758,673,000.00 |
35 | 6/30/2015 | $1,786,649,000.00 |
36 | 3/31/2015 | $1,475,818,000.00 |
37 | 12/31/2014 | $1,436,569,000.00 |
38 | 9/30/2014 | $2,915,324,000.00 |
39 | 6/30/2014 | $2,967,522,000.00 |
40 | 3/31/2014 | $2,986,985,000.00 |
41 | 12/31/2013 | $2,885,978,000.00 |
42 | 9/30/2013 | $3,636,917,000.00 |
43 | 6/30/2013 | $3,666,716,000.00 |
44 | 3/31/2013 | $3,423,682,000.00 |
45 | 12/31/2012 | $3,221,401,000.00 |
46 | 9/30/2012 | $3,180,440,000.00 |
47 | 6/30/2012 | $3,233,510,000.00 |
48 | 3/31/2012 | $3,226,493,000.00 |
49 | 12/31/2011 | $3,264,441,000.00 |
50 | 12/31/2010 | $3,157,527,000.00 |
51 | 12/31/2009 | $3,054,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,255,000.00 |
2 | 9/30/2023 | $297,166,000.00 |
3 | 6/30/2023 | $289,185,000.00 |
4 | 3/31/2023 | $288,144,000.00 |
5 | 12/31/2022 | $300,432,000.00 |
6 | 9/30/2022 | $445,983,000.00 |
7 | 6/30/2022 | $379,630,000.00 |
8 | 3/31/2022 | $259,241,000.00 |
9 | 12/31/2021 | $289,577,000.00 |
10 | 9/30/2021 | $307,437,000.00 |
11 | 6/30/2021 | $304,135,000.00 |
12 | 3/31/2021 | $336,226,000.00 |
13 | 12/31/2020 | $269,608,000.00 |
14 | 9/30/2020 | $239,227,000.00 |
15 | 6/30/2020 | $239,503,000.00 |
16 | 3/31/2020 | $221,659,000.00 |
17 | 12/31/2019 | $210,436,000.00 |
18 | 9/30/2019 | $252,354,000.00 |
19 | 6/30/2019 | $219,826,000.00 |
20 | 3/31/2019 | $251,414,000.00 |
21 | 12/31/2018 | $297,619,000.00 |
22 | 9/30/2018 | $287,477,000.00 |
23 | 6/30/2018 | $313,638,000.00 |
24 | 3/31/2018 | $351,017,000.00 |
25 | 12/31/2017 | $449,557,000.00 |
26 | 9/30/2017 | $474,126,000.00 |
27 | 6/30/2017 | $481,851,000.00 |
28 | 3/31/2017 | $439,892,000.00 |
29 | 12/31/2016 | $410,787,000.00 |
30 | 9/30/2016 | $467,511,000.00 |
31 | 6/30/2016 | $509,546,000.00 |
32 | 3/31/2016 | $420,748,000.00 |
33 | 12/31/2015 | $446,688,000.00 |
34 | 9/30/2015 | $491,739,000.00 |
35 | 6/30/2015 | $519,396,000.00 |
36 | 3/31/2015 | $505,903,000.00 |
37 | 12/31/2014 | $557,442,000.00 |
38 | 9/30/2014 | $596,359,000.00 |
39 | 6/30/2014 | $626,748,000.00 |
40 | 3/31/2014 | $653,672,000.00 |
41 | 12/31/2013 | $531,230,000.00 |
42 | 9/30/2013 | $480,774,000.00 |
43 | 6/30/2013 | $512,529,000.00 |
44 | 3/31/2013 | $637,380,000.00 |
45 | 12/31/2012 | $406,182,000.00 |
46 | 9/30/2012 | $429,005,000.00 |
47 | 6/30/2012 | $471,183,000.00 |
48 | 3/31/2012 | $441,292,000.00 |
49 | 12/31/2011 | $464,943,000.00 |
50 | 12/31/2010 | $266,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,943,037,000.00 |
2 | 9/30/2023 | $1,935,150,000.00 |
3 | 6/30/2023 | $1,832,712,000.00 |
4 | 3/31/2023 | $1,737,001,000.00 |
5 | 12/31/2022 | $1,669,982,000.00 |
6 | 9/30/2022 | $1,627,675,000.00 |
7 | 6/30/2022 | $1,624,009,000.00 |
8 | 3/31/2022 | $1,509,637,000.00 |
9 | 12/31/2021 | $1,424,934,000.00 |
10 | 9/30/2021 | $1,327,344,000.00 |
11 | 6/30/2021 | $1,339,442,000.00 |
12 | 3/31/2021 | $1,283,284,000.00 |
13 | 12/31/2020 | $1,232,153,000.00 |
14 | 9/30/2020 | $1,207,851,000.00 |
15 | 6/30/2020 | $1,208,875,000.00 |
16 | 3/31/2020 | $1,203,594,000.00 |
17 | 12/31/2019 | $1,215,783,000.00 |
18 | 9/30/2019 | $1,520,442,000.00 |
19 | 6/30/2019 | $1,535,465,000.00 |
20 | 3/31/2019 | $1,548,399,000.00 |
21 | 12/31/2018 | $1,550,671,000.00 |
22 | 9/30/2018 | $1,550,671,000.00 |
23 | 6/30/2018 | $1,447,904,000.00 |
24 | 3/31/2018 | $1,424,210,000.00 |
25 | 12/31/2017 | $1,344,553,000.00 |
26 | 9/30/2017 | $1,027,967,000.00 |
27 | 6/30/2017 | $1,096,251,000.00 |
28 | 3/31/2017 | $1,023,211,000.00 |
29 | 12/31/2016 | $1,045,722,000.00 |
30 | 9/30/2016 | $1,109,910,000.00 |
31 | 6/30/2016 | $1,113,959,000.00 |
32 | 3/31/2016 | $1,117,940,000.00 |
33 | 12/31/2015 | $1,103,310,000.00 |
34 | 9/30/2015 | $1,458,659,000.00 |
35 | 6/30/2015 | $1,485,125,000.00 |
36 | 3/31/2015 | $1,200,153,000.00 |
37 | 12/31/2014 | $1,084,257,000.00 |
38 | 9/30/2014 | $2,547,784,000.00 |
39 | 6/30/2014 | $2,571,728,000.00 |
40 | 12/31/2013 | $2,595,408,000.00 |
41 | 12/31/2012 | $2,974,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $947,435,000.00 |
2 | 12/31/2022 | $652,783,000.00 |
3 | 12/31/2021 | $668,089,000.00 |
4 | 12/31/2020 | $659,676,000.00 |
5 | 12/31/2019 | $650,769,000.00 |
6 | 12/31/2018 | $611,399,000.00 |
7 | 9/30/2018 | $583,459,000.00 |
8 | 6/30/2018 | $559,454,000.00 |
9 | 3/31/2018 | $559,276,000.00 |
10 | 12/31/2017 | $554,160,000.00 |
11 | 9/30/2017 | $670,375,000.00 |
12 | 6/30/2017 | $655,366,000.00 |
13 | 3/31/2017 | $649,030,000.00 |
14 | 12/31/2016 | $532,122,000.00 |
15 | 9/30/2016 | $655,565,000.00 |
16 | 6/30/2016 | $653,966,000.00 |
17 | 3/31/2016 | $664,364,000.00 |
18 | 12/31/2015 | $654,585,000.00 |
19 | 9/30/2015 | $706,198,000.00 |
20 | 6/30/2015 | $689,520,000.00 |
21 | 3/31/2015 | $676,858,000.00 |
22 | 12/31/2014 | $647,181,000.00 |
23 | 9/30/2014 | $882,305,000.00 |
24 | 6/30/2014 | $872,575,000.00 |
25 | 3/31/2014 | $870,251,000.00 |
26 | 12/31/2013 | $855,318,000.00 |
27 | 9/30/2013 | $596,655,000.00 |
28 | 6/30/2013 | $593,989,000.00 |
29 | 3/31/2013 | $582,681,000.00 |
30 | 12/31/2012 | $581,286,000.00 |
31 | 9/30/2012 | $564,465,000.00 |
32 | 6/30/2012 | $559,732,000.00 |
33 | 3/31/2012 | $535,911,000.00 |
34 | 12/31/2011 | $520,137,000.00 |
35 | 12/31/2010 | $499,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,966,000.00 |
2 | 12/31/2022 | $33,688,000.00 |
3 | 9/30/2022 | $443,000,000.00 |
4 | 6/30/2022 | $350,000,000.00 |
5 | 3/31/2022 | $283,000,000.00 |
6 | 12/31/2021 | $40,904,000.00 |
7 | 12/31/2020 | $30,682,000.00 |
8 | 12/31/2019 | $8,188,000.00 |
9 | 12/31/2018 | $6,428,000.00 |
10 | 12/31/2013 | $1,183,000.00 |
11 | 12/31/2012 | $3,402,000.00 |
12 | 12/31/2011 | $2,936,000.00 |
13 | 12/31/2010 | $-2,589,000.00 |
14 | 12/31/2009 | $22,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,200,000.00 |
2 | 9/30/2023 | $21,600,000.00 |
3 | 6/30/2023 | $11,500,000.00 |
4 | 12/31/2021 | $37,860,000.00 |
5 | 12/31/2020 | $5,283,000.00 |
6 | 12/31/2019 | $16,615,000.00 |
7 | 12/31/2018 | $45,813,000.00 |
8 | 12/31/2017 | $34,604,000.00 |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | $1,857,000.00 |
11 | 12/31/2011 | $4,510,000.00 |
12 | 12/31/2010 | $23,437,000.00 |
13 | 12/31/2009 | $20,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,633,000.00 |
2 | 9/30/2023 | $53,223,000.00 |
3 | 6/30/2023 | $56,845,000.00 |
4 | 3/31/2023 | $66,977,000.00 |
5 | 12/31/2022 | $61,464,000.00 |
6 | 9/30/2022 | $75,389,000.00 |
7 | 6/30/2022 | $74,159,000.00 |
8 | 3/31/2022 | $73,330,000.00 |
9 | 12/31/2021 | $56,664,000.00 |
10 | 9/30/2021 | $85,020,000.00 |
11 | 6/30/2021 | $124,075,000.00 |
12 | 3/31/2021 | $154,066,000.00 |
13 | 12/31/2020 | $92,794,000.00 |
14 | 9/30/2020 | $77,148,000.00 |
15 | 6/30/2020 | $70,924,000.00 |
16 | 3/31/2020 | $52,895,000.00 |
17 | 12/31/2019 | $55,645,000.00 |
18 | 9/30/2019 | $65,319,000.00 |
19 | 6/30/2019 | $37,907,000.00 |
20 | 3/31/2019 | $69,033,000.00 |
21 | 12/31/2018 | $115,081,000.00 |
22 | 9/30/2018 | $104,746,000.00 |
23 | 6/30/2018 | $123,539,000.00 |
24 | 3/31/2018 | $159,643,000.00 |
25 | 12/31/2017 | $192,032,000.00 |
26 | 9/30/2017 | $236,221,000.00 |
27 | 6/30/2017 | $200,979,000.00 |
28 | 3/31/2017 | $210,033,000.00 |
29 | 12/31/2016 | $118,312,000.00 |
30 | 9/30/2016 | $222,517,000.00 |
31 | 6/30/2016 | $257,591,000.00 |
32 | 3/31/2016 | $173,389,000.00 |
33 | 12/31/2015 | $158,420,000.00 |
34 | 9/30/2015 | $205,708,000.00 |
35 | 6/30/2015 | $205,868,000.00 |
36 | 3/31/2015 | $179,587,000.00 |
37 | 12/31/2014 | $270,861,000.00 |
38 | 9/30/2014 | $245,925,000.00 |
39 | 6/30/2014 | $269,133,000.00 |
40 | 3/31/2014 | $272,932,000.00 |
41 | 12/31/2013 | $206,690,000.00 |
42 | 9/30/2013 | $211,434,000.00 |
43 | 6/30/2013 | $249,531,000.00 |
44 | 3/31/2013 | $331,311,000.00 |
45 | 12/31/2012 | $125,440,000.00 |
46 | 9/30/2012 | $142,915,000.00 |
47 | 6/30/2012 | $199,397,000.00 |
48 | 3/31/2012 | $151,883,000.00 |
49 | 12/31/2011 | $175,012,000.00 |
50 | 9/30/2011 | $207,882,000.00 |
51 | 6/30/2011 | $106,830,000.00 |
52 | 3/31/2011 | $66,118,000.00 |
53 | 12/31/2010 | $66,118,000.00 |
54 | 12/31/2009 | $22,782,000.00 |
55 | 12/31/2008 | $20,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,378,000.00 |
2 | 9/30/2023 | $54,946,000.00 |
3 | 6/30/2023 | $58,560,000.00 |
4 | 3/31/2023 | $68,683,000.00 |
5 | 12/31/2022 | $63,169,000.00 |
6 | 9/30/2022 | $76,816,000.00 |
7 | 6/30/2022 | $75,555,000.00 |
8 | 3/31/2022 | $74,719,000.00 |
9 | 12/31/2021 | $58,289,000.00 |
10 | 9/30/2021 | $86,791,000.00 |
11 | 6/30/2021 | $125,458,000.00 |
12 | 3/31/2021 | $155,443,000.00 |
13 | 12/31/2020 | $94,170,000.00 |
14 | 9/30/2020 | $78,528,000.00 |
15 | 6/30/2020 | $72,308,000.00 |
16 | 3/31/2020 | $54,058,000.00 |
17 | 12/31/2019 | $57,018,000.00 |
18 | 9/30/2019 | $67,681,000.00 |
19 | 6/30/2019 | $39,275,000.00 |
20 | 3/31/2019 | $72,022,000.00 |
21 | 12/31/2018 | $118,069,000.00 |
22 | 9/30/2018 | $117,280,000.00 |
23 | 6/30/2018 | $136,026,000.00 |
24 | 3/31/2018 | $172,101,000.00 |
25 | 12/31/2017 | $203,402,000.00 |
26 | 9/30/2017 | $207,014,000.00 |
27 | 6/30/2017 | $210,809,000.00 |
28 | 3/31/2017 | $170,457,000.00 |
29 | 12/31/2016 | $126,601,000.00 |
30 | 12/31/2015 | $160,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,000.00 |
2 | 9/30/2023 | $-8,223,000.00 |
3 | 6/30/2023 | $-4,609,000.00 |
4 | 3/31/2023 | $5,514,000.00 |
5 | 12/31/2022 | $4,880,000.00 |
6 | 9/30/2022 | $18,527,000.00 |
7 | 6/30/2022 | $836,000.00 |
8 | 3/31/2022 | $16,430,000.00 |
9 | 12/31/2021 | $-35,881,000.00 |
10 | 9/30/2021 | $-7,379,000.00 |
11 | 6/30/2021 | $31,288,000.00 |
12 | 3/31/2021 | $61,273,000.00 |
13 | 12/31/2020 | $37,152,000.00 |
14 | 9/30/2020 | $6,220,000.00 |
15 | 6/30/2020 | $15,290,000.00 |
16 | 3/31/2020 | $-2,960,000.00 |
17 | 12/31/2019 | $-61,051,000.00 |
18 | 9/30/2019 | $-50,388,000.00 |
19 | 6/30/2019 | $-32,747,000.00 |
20 | 3/31/2019 | $-46,047,000.00 |
21 | 12/31/2018 | $-118,263,000.00 |
22 | 9/30/2018 | $-18,746,000.00 |
23 | 6/30/2018 | $-36,075,000.00 |
24 | 3/31/2018 | $-64,231,000.00 |
25 | 12/31/2017 | $65,862,000.00 |
26 | 9/30/2017 | $77,111,000.00 |
27 | 6/30/2017 | $89,397,000.00 |
28 | 3/31/2017 | $49,383,000.00 |
29 | 12/31/2016 | $-32,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 12/31/2022 | $9,000,000.00 |
3 | 12/31/2021 | $9,100,000.00 |
4 | 12/31/2020 | $9,500,000.00 |
5 | 12/31/2019 | $8,800,000.00 |
6 | 12/31/2014 | $7,000,000.00 |
7 | 6/30/2014 | $7,510,000.00 |
8 | 3/31/2014 | $7,426,000.00 |
9 | 12/31/2013 | $7,000,000.00 |
10 | 12/31/2012 | $24,970,000.00 |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | $29,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 8/31/2023 | $0.01 |
4 | 6/30/2023 | $0.01 |
5 | 3/31/2023 | $0.01 |
6 | 12/31/2022 | $0.01 |
7 | 9/30/2022 | $0.01 |
8 | 6/30/2022 | $0.01 |
9 | 3/31/2022 | $0.01 |
10 | 12/31/2021 | $0.01 |
11 | 9/30/2021 | $0.01 |
12 | 6/30/2021 | $0.01 |
13 | 3/31/2021 | $0.01 |
14 | 12/31/2020 | $0.01 |
15 | 9/30/2020 | $0.01 |
16 | 6/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 3/31/2016 | $300,000,000.00 |
33 | 12/31/2015 | $300,000,000.00 |
34 | 9/30/2015 | $300,000,000.00 |
35 | 6/30/2015 | $300,000,000.00 |
36 | 3/31/2015 | $150,000,000.00 |
37 | 12/31/2014 | $150,000,000.00 |
38 | 9/30/2014 | $150,000,000.00 |
39 | 6/30/2014 | $150,000,000.00 |
40 | 3/31/2014 | $150,000,000.00 |
41 | 12/31/2013 | $150,000,000.00 |
42 | 9/30/2013 | $150,000,000.00 |
43 | 6/30/2013 | $150,000,000.00 |
44 | 3/31/2013 | $150,000,000.00 |
45 | 12/31/2012 | $150,000,000.00 |
46 | 9/30/2012 | $150,000,000.00 |
47 | 6/30/2012 | $150,000,000.00 |
48 | 3/31/2012 | $150,000,000.00 |
49 | 12/31/2011 | $150,000,000.00 |
50 | 12/31/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,282,957.00 |
2 | 9/30/2023 | $382,693,309.00 |
3 | 7/31/2023 | $3,000,000.00 |
4 | 6/30/2023 | $5,276,154.00 |
5 | 3/31/2023 | $331,042,396.00 |
6 | 12/31/2022 | $295,697,624.00 |
7 | 9/30/2022 | $280,836,100.00 |
8 | 6/30/2022 | $280,805,378.00 |
9 | 3/31/2022 | $280,834,764.00 |
10 | 12/31/2021 | $256,919,803.00 |
11 | 9/30/2021 | $256,928,852.00 |
12 | 6/30/2021 | $257,046,847.00 |
13 | 3/31/2021 | $243,469,002.00 |
14 | 12/31/2020 | $243,751,283.00 |
15 | 9/30/2020 | $243,744,601.00 |
16 | 6/30/2020 | $243,586,226.00 |
17 | 3/31/2020 | $243,586,226.00 |
18 | 12/31/2019 | $241,529,021.00 |
19 | 9/30/2019 | $240,508,936.00 |
20 | 6/30/2019 | $205,111,221.00 |
21 | 3/31/2019 | $205,111,221.00 |
22 | 12/31/2018 | $203,310,443.00 |
23 | 9/30/2018 | $187,026,334.00 |
24 | 6/30/2018 | $186,176,237.00 |
25 | 3/31/2018 | $186,176,237.00 |
26 | 12/31/2017 | $185,637,724.00 |
27 | 9/30/2017 | $181,428,727.00 |
28 | 6/30/2017 | $181,441,769.00 |
29 | 3/31/2017 | $181,492,911.00 |
30 | 12/31/2016 | $180,933,287.00 |
31 | 9/30/2016 | $167,565,649.00 |
32 | 6/30/2016 | $153,240,428.00 |
33 | 3/31/2016 | $153,240,428.00 |
34 | 12/31/2015 | $151,339,136.00 |
35 | 9/30/2015 | $136,962,174.00 |
36 | 6/30/2015 | $137,122,762.00 |
37 | 3/31/2015 | $103,299,223.00 |
38 | 12/31/2014 | $103,384,408.00 |
39 | 9/30/2014 | $103,438,765.00 |
40 | 6/30/2014 | $103,485,960.00 |
41 | 3/31/2014 | $103,584,671.00 |
42 | 12/31/2013 | $102,843,003.00 |
43 | 9/30/2013 | $100,548,811.00 |
44 | 6/30/2013 | $101,567,355.00 |
45 | 3/31/2013 | $89,743,142.00 |
46 | 12/31/2012 | $90,342,338.00 |
47 | 9/30/2012 | $89,901,675.00 |
48 | 6/30/2012 | $89,901,675.00 |
49 | 3/31/2012 | $89,882,510.00 |
50 | 12/31/2011 | $89,655,124.00 |
51 | 12/31/2010 | $89,315,767.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,282,957.00 |
2 | 9/30/2023 | $382,693,309.00 |
3 | 6/30/2023 | $350,166,722.00 |
4 | 3/31/2023 | $331,042,396.00 |
5 | 12/31/2022 | $295,697,624.00 |
6 | 9/30/2022 | $280,836,100.00 |
7 | 6/30/2022 | $280,805,378.00 |
8 | 3/31/2022 | $280,834,764.00 |
9 | 12/31/2021 | $256,919,803.00 |
10 | 9/30/2021 | $256,928,852.00 |
11 | 6/30/2021 | $257,046,847.00 |
12 | 3/31/2021 | $243,469,002.00 |
13 | 12/31/2020 | $243,751,283.00 |
14 | 9/30/2020 | $243,744,601.00 |
15 | 12/31/2019 | $241,529,021.00 |
16 | 6/30/2013 | $101,567,355.00 |
17 | 12/31/2012 | $90,342,338.00 |
18 | 12/31/2011 | $89,655,124.00 |
19 | 12/31/2010 | $89,315,767.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,863,000.00 |
2 | 9/30/2023 | $3,827,000.00 |
3 | 6/30/2023 | $3,502,000.00 |
4 | 3/31/2023 | $3,310,000.00 |
5 | 12/31/2022 | $2,957,000.00 |
6 | 9/30/2022 | $2,808,000.00 |
7 | 6/30/2022 | $2,808,000.00 |
8 | 3/31/2022 | $2,808,000.00 |
9 | 12/31/2021 | $2,569,000.00 |
10 | 9/30/2021 | $2,569,000.00 |
11 | 6/30/2021 | $2,570,000.00 |
12 | 3/31/2021 | $2,435,000.00 |
13 | 12/31/2020 | $2,438,000.00 |
14 | 9/30/2020 | $2,437,000.00 |
15 | 6/30/2020 | $2,437,000.00 |
16 | 3/31/2020 | $2,436,000.00 |
17 | 12/31/2019 | $2,415,000.00 |
18 | 9/30/2019 | $2,405,000.00 |
19 | 6/30/2019 | $2,219,000.00 |
20 | 3/31/2019 | $2,051,000.00 |
21 | 12/31/2018 | $2,033,000.00 |
22 | 9/30/2018 | $1,870,000.00 |
23 | 6/30/2018 | $1,871,000.00 |
24 | 3/31/2018 | $1,862,000.00 |
25 | 12/31/2017 | $1,856,000.00 |
26 | 9/30/2017 | $1,814,000.00 |
27 | 6/30/2017 | $1,814,000.00 |
28 | 3/31/2017 | $1,815,000.00 |
29 | 12/31/2016 | $1,809,000.00 |
30 | 9/30/2016 | $1,676,000.00 |
31 | 6/30/2016 | $1,624,000.00 |
32 | 3/31/2016 | $1,532,000.00 |
33 | 12/31/2015 | $1,513,000.00 |
34 | 9/30/2015 | $1,370,000.00 |
35 | 6/30/2015 | $1,371,000.00 |
36 | 3/31/2015 | $1,033,000.00 |
37 | 12/31/2014 | $1,034,000.00 |
38 | 9/30/2014 | $1,034,000.00 |
39 | 6/30/2014 | $1,034,000.00 |
40 | 3/31/2014 | $1,035,000.00 |
41 | 12/31/2013 | $1,028,000.00 |
42 | 9/30/2013 | $1,006,000.00 |
43 | 6/30/2013 | $1,016,000.00 |
44 | 3/31/2013 | $897,000.00 |
45 | 12/31/2012 | $903,000.00 |
46 | 9/30/2012 | $894,000.00 |
47 | 6/30/2012 | $899,000.00 |
48 | 3/31/2012 | $899,000.00 |
49 | 12/31/2011 | $897,000.00 |
50 | 12/31/2010 | $893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-114,624,000.00 |
2 | 9/30/2023 | $-78,796,000.00 |
3 | 6/30/2023 | $-59,994,000.00 |
4 | 3/31/2023 | $-41,648,000.00 |
5 | 12/31/2022 | $-64,552,000.00 |
6 | 9/30/2022 | $-80,290,000.00 |
7 | 6/30/2022 | $-44,920,000.00 |
8 | 3/31/2022 | $2,924,000.00 |
9 | 12/31/2021 | $-21,398,000.00 |
10 | 9/30/2021 | $-57,321,000.00 |
11 | 6/30/2021 | $52,799,000.00 |
12 | 3/31/2021 | $26,696,000.00 |
13 | 12/31/2020 | $14,627,000.00 |
14 | 9/30/2020 | $8,250,000.00 |
15 | 6/30/2020 | $-8,985,000.00 |
16 | 3/31/2020 | $-11,694,000.00 |
17 | 12/31/2019 | $-341,280,000.00 |
18 | 9/30/2019 | $-13,145,000.00 |
19 | 6/30/2019 | $-55,906,000.00 |
20 | 3/31/2019 | $-19,142,000.00 |
21 | 12/31/2018 | $-48,379,000.00 |
22 | 9/30/2018 | $-52,852,000.00 |
23 | 6/30/2018 | $3,806,000.00 |
24 | 3/31/2018 | $963,000.00 |
25 | 12/31/2017 | $3,688,000.00 |
26 | 9/30/2017 | $-15,554,000.00 |
27 | 6/30/2017 | $7,202,000.00 |
28 | 3/31/2017 | $18,073,000.00 |
29 | 12/31/2016 | $56,586,000.00 |
30 | 9/30/2016 | $67,979,000.00 |
31 | 6/30/2016 | $16,306,000.00 |
32 | 3/31/2016 | $-18,765,000.00 |
33 | 12/31/2015 | $-368,097,000.00 |
34 | 9/30/2015 | $-64,997,000.00 |
35 | 6/30/2015 | $-17,054,000.00 |
36 | 3/31/2015 | $-33,274,000.00 |
37 | 12/31/2014 | $-1,184,776,000.00 |
38 | 9/30/2014 | $3,270,000.00 |
39 | 6/30/2014 | $-78,537,000.00 |
40 | 3/31/2014 | $-35,233,000.00 |
41 | 12/31/2013 | $-647,748,000.00 |
42 | 9/30/2013 | $-61,558,000.00 |
43 | 6/30/2013 | $-16,600,000.00 |
44 | 3/31/2013 | $8,739,000.00 |
45 | 12/31/2012 | $45,931,000.00 |
46 | 9/30/2012 | $12,506,000.00 |
47 | 6/30/2012 | $21,696,000.00 |
48 | 3/31/2012 | $4,399,000.00 |
49 | 12/31/2011 | $88,524,000.00 |
50 | 9/30/2011 | $77,959,000.00 |
51 | 6/30/2011 | $49,688,000.00 |
52 | 3/31/2011 | $12,464,000.00 |
53 | 12/31/2010 | $-91,313,000.00 |
54 | 12/31/2009 | $-27,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,865,000.00 |
2 | 12/31/2022 | $236,019,000.00 |
3 | 12/31/2021 | $148,049,000.00 |
4 | 12/31/2020 | $38,993,000.00 |
5 | 12/31/2019 | $20,565,000.00 |
6 | 12/31/2018 | $55,896,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,468,000.00 |
2 | 9/30/2023 | $25,358,000.00 |
3 | 6/30/2023 | $25,215,000.00 |
4 | 3/31/2023 | $10,115,000.00 |
5 | 12/31/2022 | $15,887,000.00 |
6 | 9/30/2022 | $10,167,000.00 |
7 | 6/30/2022 | $556,000.00 |
8 | 3/31/2022 | $315,000.00 |
9 | 12/31/2021 | $16,226,000.00 |
10 | 9/30/2021 | $307,000.00 |
11 | 6/30/2021 | $7,255,000.00 |
12 | 3/31/2021 | $8,346,000.00 |
13 | 12/31/2020 | $16,702,000.00 |
14 | 9/30/2020 | $5,485,000.00 |
15 | 6/30/2020 | $8,134,000.00 |
16 | 3/31/2020 | $7,548,000.00 |
17 | 12/31/2019 | $1,857,000.00 |
18 | 9/30/2019 | $16,008,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $445,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $1,666,000.00 |
23 | 6/30/2018 | $541,000.00 |
24 | 3/31/2018 | $-543,000.00 |
25 | 12/31/2017 | $4,398,000.00 |
26 | 9/30/2017 | $3,239,000.00 |
27 | 6/30/2017 | $817,000.00 |
28 | 3/31/2017 | $-1,629,000.00 |
29 | 12/31/2016 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,636,000.00 |
2 | 9/30/2023 | $22,127,000.00 |
3 | 6/30/2023 | $21,110,000.00 |
4 | 3/31/2023 | $32,039,000.00 |
5 | 12/31/2022 | $24,578,000.00 |
6 | 9/30/2022 | $26,417,000.00 |
7 | 6/30/2022 | $28,670,000.00 |
8 | 3/31/2022 | $29,620,000.00 |
9 | 12/31/2021 | $29,821,000.00 |
10 | 9/30/2021 | $31,384,000.00 |
11 | 6/30/2021 | $28,876,000.00 |
12 | 3/31/2021 | $21,404,000.00 |
13 | 12/31/2020 | $22,074,000.00 |
14 | 9/30/2020 | $23,265,000.00 |
15 | 6/30/2020 | $27,176,000.00 |
16 | 3/31/2020 | $23,588,000.00 |
17 | 12/31/2019 | $22,746,000.00 |
18 | 9/30/2019 | $21,939,000.00 |
19 | 6/30/2019 | $21,772,000.00 |
20 | 3/31/2019 | $24,520,000.00 |
21 | 12/31/2018 | $24,937,000.00 |
22 | 9/30/2018 | $22,696,000.00 |
23 | 6/30/2018 | $21,745,000.00 |
24 | 3/31/2018 | $17,040,000.00 |
25 | 12/31/2017 | $30,753,000.00 |
26 | 9/30/2017 | $14,375,000.00 |
27 | 6/30/2017 | $13,014,000.00 |
28 | 3/31/2017 | $13,451,000.00 |
29 | 12/31/2016 | $11,955,000.00 |
30 | 9/30/2016 | $12,039,000.00 |
31 | 6/30/2016 | $108,809,000.00 |
32 | 3/31/2016 | $16,801,000.00 |
33 | 12/31/2015 | $10,431,000.00 |
34 | 9/30/2015 | $11,775,000.00 |
35 | 6/30/2015 | $9,121,000.00 |
36 | 3/31/2015 | $65,719,000.00 |
37 | 12/31/2014 | $17,498,000.00 |
38 | 9/30/2014 | $11,733,000.00 |
39 | 6/30/2014 | $11,565,000.00 |
40 | 3/31/2014 | $8,095,000.00 |
41 | 12/31/2013 | $2,505,000.00 |
42 | 9/30/2013 | $3,868,000.00 |
43 | 6/30/2013 | $5,485,000.00 |
44 | 3/31/2013 | $6,130,000.00 |
45 | 12/31/2012 | $55,983,000.00 |
46 | 9/30/2012 | $56,340,000.00 |
47 | 6/30/2012 | $82,708,000.00 |
48 | 3/31/2012 | $80,857,000.00 |
49 | 12/31/2011 | $32,602,000.00 |
50 | 12/31/2010 | $63,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,495,000.00 |
2 | 9/30/2023 | $1,536,000.00 |
3 | 6/30/2023 | $5,408,000.00 |
4 | 3/31/2023 | $6,451,000.00 |
5 | 12/31/2022 | $-18,450,000.00 |
6 | 9/30/2022 | $-12,288,000.00 |
7 | 6/30/2022 | $-7,558,000.00 |
8 | 3/31/2022 | $-8,262,000.00 |
9 | 12/31/2021 | $-10,932,000.00 |
10 | 9/30/2021 | $-740,000.00 |
11 | 6/30/2021 | $5,100,000.00 |
12 | 3/31/2021 | $124,000.00 |
13 | 12/31/2020 | $-7,283,000.00 |
14 | 9/30/2020 | $-4,515,000.00 |
15 | 6/30/2020 | $-7,032,000.00 |
16 | 3/31/2020 | $-5,487,000.00 |
17 | 12/31/2019 | $-36,817,000.00 |
18 | 9/30/2019 | $-27,962,000.00 |
19 | 6/30/2019 | $-17,417,000.00 |
20 | 3/31/2019 | $-8,259,000.00 |
21 | 12/31/2018 | $-48,441,000.00 |
22 | 9/30/2018 | $-4,087,000.00 |
23 | 6/30/2018 | $-811,000.00 |
24 | 3/31/2018 | $454,000.00 |
25 | 12/31/2017 | $-13,888,000.00 |
26 | 9/30/2017 | $1,940,000.00 |
27 | 6/30/2017 | $-1,052,000.00 |
28 | 3/31/2017 | $1,375,000.00 |
29 | 12/31/2016 | $-54,184,000.00 |
30 | 9/30/2016 | $-49,463,000.00 |
31 | 6/30/2016 | $-15,170,000.00 |
32 | 3/31/2016 | $-2,105,000.00 |
33 | 12/31/2015 | $-38,496,000.00 |
34 | 9/30/2015 | $-1,233,000.00 |
35 | 6/30/2015 | $-5,053,000.00 |
36 | 3/31/2015 | $-2,184,000.00 |
37 | 12/31/2014 | $-448,905,000.00 |
38 | 9/30/2014 | $-39,142,000.00 |
39 | 6/30/2014 | $-15,705,000.00 |
40 | 3/31/2014 | $-11,781,000.00 |
41 | 12/31/2013 | $-177,178,000.00 |
42 | 9/30/2013 | $17,680,000.00 |
43 | 6/30/2013 | $12,123,000.00 |
44 | 3/31/2013 | $7,425,000.00 |
45 | 12/31/2012 | $16,163,000.00 |
46 | 9/30/2012 | $12,425,000.00 |
47 | 6/30/2012 | $17,368,000.00 |
48 | 3/31/2012 | $7,677,000.00 |
49 | 12/31/2011 | $51,792,000.00 |
50 | 9/30/2011 | $3,084,000.00 |
51 | 6/30/2011 | $4,223,000.00 |
52 | 3/31/2011 | $5,870,000.00 |
53 | 12/31/2010 | $-37,628,000.00 |
54 | 12/31/2009 | $-43,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,495,000.00 |
4 | 12/31/2020 | $1,198,000.00 |
5 | 12/31/2019 | $26,588,000.00 |
6 | 12/31/2018 | $123,372,000.00 |
7 | 12/31/2017 | $153,779,000.00 |
8 | 12/31/2016 | $84,212,000.00 |
9 | 12/31/2015 | $32,451,000.00 |
10 | 12/31/2014 | $56,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,360,000.00 |
2 | 9/30/2023 | $15,390,000.00 |
3 | 6/30/2023 | $19,262,000.00 |
4 | 3/31/2023 | $20,909,000.00 |
5 | 12/31/2022 | $14,459,000.00 |
6 | 9/30/2022 | $9,748,000.00 |
7 | 6/30/2022 | $25,350,000.00 |
8 | 3/31/2022 | $24,647,000.00 |
9 | 12/31/2021 | $21,969,000.00 |
10 | 9/30/2021 | $22,280,000.00 |
11 | 6/30/2021 | $39,598,000.00 |
12 | 3/31/2021 | $34,577,000.00 |
13 | 12/31/2020 | $34,202,000.00 |
14 | 9/30/2020 | $30,947,000.00 |
15 | 6/30/2020 | $35,266,000.00 |
16 | 3/31/2020 | $36,472,000.00 |
17 | 12/31/2019 | $41,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-449,000.00 |
7 | 12/31/2017 | $1,560,000.00 |
8 | 12/31/2016 | $15,000,000.00 |
9 | 9/30/2016 | $-15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,547,000.00 |
2 | 9/30/2023 | $44,843,000.00 |
3 | 6/30/2023 | $45,548,000.00 |
4 | 3/31/2023 | $15,852,000.00 |
5 | 12/31/2022 | $25,736,000.00 |
6 | 9/30/2022 | $16,154,000.00 |
7 | 6/30/2022 | $26,081,000.00 |
8 | 3/31/2022 | $26,240,000.00 |
9 | 12/31/2021 | $16,093,000.00 |
10 | 9/30/2021 | $8,673,000.00 |
11 | 6/30/2021 | $15,991,000.00 |
12 | 3/31/2021 | $8,555,000.00 |
13 | 12/31/2020 | $16,425,000.00 |
14 | 9/30/2020 | $11,463,000.00 |
15 | 6/30/2020 | $16,472,000.00 |
16 | 3/31/2020 | $9,909,000.00 |
17 | 12/31/2019 | $16,672,000.00 |
18 | 9/30/2019 | $12,488,000.00 |
19 | 6/30/2019 | $26,616,000.00 |
20 | 12/31/2018 | $3,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,167,000.00 |
2 | 12/31/2022 | $1,784,000.00 |
3 | 12/31/2021 | $15,404,000.00 |
4 | 12/31/2020 | $17,341,000.00 |
5 | 12/31/2019 | $21,956,000.00 |
6 | 12/31/2018 | $23,003,000.00 |
7 | 12/31/2017 | $19,881,000.00 |
8 | 12/31/2016 | $6,770,000.00 |
9 | 12/31/2015 | $3,938,000.00 |
10 | 12/31/2014 | $35,251,000.00 |
11 | 12/31/2013 | $34,930,000.00 |
12 | 12/31/2012 | $35,315,000.00 |
13 | 12/31/2011 | $35,562,000.00 |
14 | 12/31/2010 | $42,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,486,000.00 |
2 | 12/31/2022 | $430,530,000.00 |
3 | 12/31/2021 | $398,639,000.00 |
4 | 12/31/2020 | $368,326,000.00 |
5 | 12/31/2019 | $356,406,000.00 |
6 | 12/31/2018 | $317,934,000.00 |
7 | 12/31/2017 | $333,634,000.00 |
8 | 12/31/2016 | $342,431,000.00 |
9 | 12/31/2015 | $324,090,000.00 |
10 | 12/31/2014 | $412,249,000.00 |
11 | 12/31/2013 | $407,160,000.00 |
12 | 12/31/2012 | $377,388,000.00 |
13 | 12/31/2011 | $399,964,000.00 |
14 | 12/31/2010 | $269,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,114,000.00 |
2 | 12/31/2022 | $282,776,000.00 |
3 | 12/31/2021 | $267,944,000.00 |
4 | 12/31/2020 | $241,985,000.00 |
5 | 12/31/2019 | $219,192,000.00 |
6 | 12/31/2018 | $189,840,000.00 |
7 | 12/31/2017 | $155,512,000.00 |
8 | 12/31/2016 | $202,756,000.00 |
9 | 12/31/2015 | $203,958,000.00 |
10 | 12/31/2014 | $153,689,000.00 |
11 | 12/31/2013 | $130,170,000.00 |
12 | 12/31/2012 | $99,323,000.00 |
13 | 12/31/2011 | $128,073,000.00 |
14 | 12/31/2010 | $165,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,100,000.00 |
2 | 12/31/2022 | $535,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $304,600,000.00 |
2 | 12/31/2022 | $214,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $465,600,000.00 |
2 | 12/31/2022 | $425,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,500,000.00 |
2 | 12/31/2022 | $320,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,566,000.00 |
2 | 12/31/2022 | $3,914,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,068,000.00 |
2 | 12/31/2022 | $12,562,000.00 |
3 | 12/31/2021 | $13,161,000.00 |
4 | 12/31/2020 | $10,841,000.00 |
5 | 12/31/2019 | $20,212,000.00 |
6 | 12/31/2018 | $7,779,000.00 |
7 | 12/31/2017 | $60,286,000.00 |
8 | 12/31/2016 | $87,978,000.00 |
9 | 12/31/2015 | $6,980,000.00 |
10 | 12/31/2014 | $46,042,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,321,000.00 |
2 | 12/31/2022 | $30,379,000.00 |
3 | 12/31/2021 | $20,589,000.00 |
4 | 12/31/2020 | $16,849,000.00 |
5 | 12/31/2019 | $8,899,000.00 |
6 | 12/31/2018 | $14,247,000.00 |
7 | 12/31/2017 | $13,512,000.00 |
8 | 12/31/2016 | $17,713,000.00 |
9 | 12/31/2015 | $17,905,000.00 |
10 | 12/31/2014 | $14,773,000.00 |
11 | 12/31/2013 | $14,756,000.00 |
12 | 12/31/2012 | $20,692,000.00 |
13 | 12/31/2011 | $23,247,000.00 |
14 | 12/31/2010 | $19,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,155,000.00 |
2 | 12/31/2022 | $44,413,000.00 |
3 | 12/31/2021 | $39,262,000.00 |
4 | 12/31/2020 | $38,761,000.00 |
5 | 12/31/2019 | $34,134,000.00 |
6 | 12/31/2018 | $27,980,000.00 |
7 | 12/31/2017 | $25,309,000.00 |
8 | 12/31/2016 | $25,255,000.00 |
9 | 12/31/2015 | $21,480,000.00 |
10 | 12/31/2014 | $21,586,000.00 |
11 | 12/31/2013 | $18,589,000.00 |
12 | 12/31/2012 | $8,623,000.00 |
13 | 12/31/2011 | $9,638,000.00 |
14 | 12/31/2010 | $9,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,846,000.00 |
2 | 12/31/2022 | $444,989,000.00 |
3 | 12/31/2021 | $430,053,000.00 |
4 | 12/31/2020 | $401,304,000.00 |
5 | 12/31/2019 | $371,277,000.00 |
6 | 12/31/2018 | $272,839,000.00 |
7 | 12/31/2017 | $282,868,000.00 |
8 | 12/31/2016 | $375,911,000.00 |
9 | 12/31/2015 | $436,829,000.00 |
10 | 12/31/2014 | $409,883,000.00 |
11 | 12/31/2013 | $289,378,000.00 |
12 | 12/31/2012 | $182,576,000.00 |
13 | 12/31/2011 | $168,511,000.00 |
14 | 12/31/2010 | $164,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,360,000.00 |
2 | 12/31/2022 | $14,459,000.00 |
3 | 12/31/2021 | $32,909,000.00 |
4 | 12/31/2020 | $34,176,000.00 |
5 | 12/31/2019 | $41,459,000.00 |
6 | 12/31/2018 | $78,277,000.00 |
7 | 12/31/2017 | $103,013,000.00 |
8 | 12/31/2016 | $74,607,000.00 |
9 | 12/31/2015 | $145,190,000.00 |
10 | 12/31/2014 | $53,935,000.00 |
11 | 12/31/2013 | $638,842,000.00 |
12 | 12/31/2012 | $769,008,000.00 |
13 | 12/31/2011 | $756,947,000.00 |
14 | 12/31/2010 | $678,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,822,000.00 |
2 | 9/30/2023 | $65,187,000.00 |
3 | 6/30/2023 | $42,303,000.00 |
4 | 3/31/2023 | $22,708,000.00 |
5 | 12/31/2022 | $111,626,000.00 |
6 | 9/30/2022 | $83,549,000.00 |
7 | 6/30/2022 | $27,965,000.00 |
8 | 3/31/2022 | $26,433,000.00 |
9 | 12/31/2021 | $128,315,000.00 |
10 | 9/30/2021 | $92,872,000.00 |
11 | 6/30/2021 | $31,973,000.00 |
12 | 3/31/2021 | $29,937,000.00 |
13 | 12/31/2020 | $131,387,000.00 |
14 | 9/30/2020 | $32,216,000.00 |
15 | 6/30/2020 | $27,876,000.00 |
16 | 3/31/2020 | $36,162,000.00 |
17 | 12/31/2019 | $178,876,000.00 |
18 | 9/30/2019 | $130,758,000.00 |
19 | 6/30/2019 | $43,204,000.00 |
20 | 3/31/2019 | $41,876,000.00 |
21 | 12/31/2018 | $128,473,000.00 |
22 | 9/30/2018 | $91,420,000.00 |
23 | 6/30/2018 | $60,236,000.00 |
24 | 3/31/2018 | $30,777,000.00 |
25 | 12/31/2017 | $44,722,000.00 |
26 | 9/30/2017 | $33,830,000.00 |
27 | 6/30/2017 | $30,733,000.00 |
28 | 3/31/2017 | $40,104,000.00 |
29 | 12/31/2016 | $28,625,000.00 |
30 | 9/30/2016 | $93,232,000.00 |
31 | 6/30/2016 | $35,653,000.00 |
32 | 3/31/2016 | $27,964,000.00 |
33 | 12/31/2015 | $125,953,000.00 |
34 | 9/30/2015 | $35,497,000.00 |
35 | 6/30/2015 | $72,064,000.00 |
36 | 3/31/2015 | $33,090,000.00 |
37 | 12/31/2014 | $162,436,000.00 |
38 | 9/30/2014 | $123,834,000.00 |
39 | 6/30/2014 | $81,849,000.00 |
40 | 3/31/2014 | $40,459,000.00 |
41 | 12/31/2013 | $229,564,000.00 |
42 | 9/30/2013 | $168,963,000.00 |
43 | 6/30/2013 | $108,089,000.00 |
44 | 3/31/2013 | $50,436,000.00 |
45 | 12/31/2012 | $52,397,000.00 |
46 | 9/30/2012 | $52,844,000.00 |
47 | 6/30/2012 | $61,024,000.00 |
48 | 3/31/2012 | $52,592,000.00 |
49 | 12/31/2011 | $224,500,000.00 |
50 | 9/30/2011 | $166,334,000.00 |
51 | 6/30/2011 | $57,641,000.00 |
52 | 3/31/2011 | $50,041,000.00 |
53 | 12/31/2010 | $141,619,000.00 |
54 | 9/30/2010 | $37,801,000.00 |
55 | 6/30/2010 | $29,983,000.00 |
56 | 3/31/2010 | $28,773,000.00 |
57 | 12/31/2009 | $81,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,000.00 |
2 | 9/30/2023 | $1,995,000.00 |
3 | 6/30/2023 | $456,000.00 |
4 | 3/31/2023 | $1,376,000.00 |
5 | 12/31/2022 | $4,059,000.00 |
6 | 9/30/2022 | $5,222,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,981,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $67,000.00 |
4 | 3/31/2023 | $5,458,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $948,000.00 |
7 | 6/30/2022 | $77,000.00 |
8 | 3/31/2022 | $1,878,000.00 |
9 | 12/31/2021 | $1,374,000.00 |
10 | 9/30/2021 | $255,000.00 |
11 | 6/30/2021 | $498,000.00 |
12 | 3/31/2021 | $148,000.00 |
13 | 12/31/2020 | $24,950,000.00 |
14 | 9/30/2020 | $34,224,000.00 |
15 | 12/31/2019 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $62,249,000.00 |
3 | 12/31/2021 | -- |
4 | 6/30/2013 | -- |
5 | 12/31/2012 | -- |
6 | 6/30/2012 | -- |
7 | 12/31/2011 | -- |
8 | 12/31/2010 | $-2,095,000.00 |
9 | 12/31/2009 | $25,537,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $-12,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 9/30/2023 | $-0.24 |
3 | 6/30/2023 | $-0.18 |
4 | 3/31/2023 | $-0.08 |
5 | 12/31/2022 | $-0.28 |
6 | 9/30/2022 | $-0.47 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $-0.13 |
10 | 9/30/2021 | $-0.08 |
11 | 6/30/2021 | $0.13 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.11 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $-0.05 |
16 | 3/31/2020 | $-0.05 |
17 | 12/31/2019 | $-1.13 |
18 | 9/30/2019 | $-0.06 |
19 | 6/30/2019 | $-0.18 |
20 | 3/31/2019 | $-0.09 |
21 | 12/31/2018 | $-0.26 |
22 | 9/30/2018 | $-0.26 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $-0.01 |
26 | 9/30/2017 | $-0.09 |
27 | 6/30/2017 | $0.04 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $-0.05 |
30 | 9/30/2016 | $0.43 |
31 | 6/30/2016 | $0.09 |
32 | 3/31/2016 | $-0.14 |
33 | 12/31/2015 | $-2.83 |
34 | 9/30/2015 | $-0.11 |
35 | 6/30/2015 | $-0.12 |
36 | 3/31/2015 | $-0.32 |
37 | 12/31/2014 | $-11.59 |
38 | 9/30/2014 | $-0.75 |
39 | 6/30/2014 | $-0.78 |
40 | 3/31/2014 | $-0.36 |
41 | 12/31/2013 | $-6.65 |
42 | 9/30/2013 | $-0.71 |
43 | 6/30/2013 | $-0.24 |
44 | 3/31/2013 | $0.14 |
45 | 12/31/2012 | $0.54 |
46 | 9/30/2012 | $0.12 |
47 | 6/30/2012 | $0.30 |
48 | 3/31/2012 | $0.04 |
49 | 12/31/2011 | $1.05 |
50 | 9/30/2011 | $0.35 |
51 | 6/30/2011 | $0.57 |
52 | 3/31/2011 | $0.14 |
53 | 12/31/2010 | $-0.06 |
54 | 9/30/2010 | $-0.25 |
55 | 6/30/2010 | $-0.58 |
56 | 3/31/2010 | $-0.16 |
57 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 9/30/2023 | $-0.24 |
3 | 6/30/2023 | $-0.18 |
4 | 3/31/2023 | $-0.08 |
5 | 12/31/2022 | $-0.28 |
6 | 9/30/2022 | $-0.47 |
7 | 6/30/2022 | $-0.26 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $-0.13 |
10 | 9/30/2021 | $-0.21 |
11 | 6/30/2021 | $0.14 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.11 |
14 | 9/30/2020 | $0.11 |
15 | 6/30/2020 | $-0.01 |
16 | 3/31/2020 | $-0.05 |
17 | 12/31/2019 | $-1.13 |
18 | 9/30/2019 | $-0.33 |
19 | 6/30/2019 | $-0.18 |
20 | 3/31/2019 | $-0.09 |
21 | 12/31/2018 | $-0.26 |
22 | 9/30/2018 | $-0.26 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $-0.04 |
26 | 9/30/2017 | $-0.05 |
27 | 6/30/2017 | $0.04 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.42 |
31 | 6/30/2016 | $-0.04 |
32 | 3/31/2016 | $-0.14 |
33 | 12/31/2015 | $-2.83 |
34 | 9/30/2015 | $-0.52 |
35 | 6/30/2015 | $-0.12 |
36 | 3/31/2015 | $-0.32 |
37 | 12/31/2014 | $-11.28 |
38 | 9/30/2014 | $0.03 |
39 | 6/30/2014 | $-0.78 |
40 | 3/31/2014 | $-0.36 |
41 | 12/31/2013 | $-6.65 |
42 | 9/30/2013 | $-0.46 |
43 | 6/30/2013 | $-0.35 |
44 | 3/31/2013 | $0.14 |
45 | 12/31/2012 | $0.42 |
46 | 9/30/2012 | $-0.18 |
47 | 6/30/2012 | $0.26 |
48 | 3/31/2012 | $0.04 |
49 | 12/31/2011 | $1.04 |
50 | 9/30/2011 | $0.35 |
51 | 6/30/2011 | $0.43 |
52 | 3/31/2011 | $0.14 |
53 | 12/31/2010 | $-1.05 |
54 | 9/30/2010 | $-0.25 |
55 | 6/30/2010 | $-0.58 |
56 | 3/31/2010 | $-0.16 |
57 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.41 |
2 | 6/30/2023 | $-0.44 |
3 | 3/31/2023 | $-0.77 |
4 | 9/30/2022 | $-0.03 |
5 | 6/30/2022 | $-0.17 |
6 | 3/31/2022 | $0.18 |
7 | 9/30/2021 | $-0.13 |
8 | 6/30/2021 | $-0.32 |
9 | 3/31/2021 | $-0.86 |
10 | 9/30/2020 | $-0.33 |
11 | 6/30/2020 | $-1.74 |
12 | 3/31/2020 | $-0.25 |
13 | 9/30/2019 | $0.16 |
14 | 6/30/2019 | $0.13 |
15 | 3/31/2019 | $0.26 |
16 | 9/30/2018 | $0.08 |
17 | 3/31/2018 | $0.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 9/30/2023 | $374,000.00 |
3 | 6/30/2023 | $652,000.00 |
4 | 3/31/2023 | $399,000.00 |
5 | 12/31/2022 | $401,000.00 |
6 | 9/30/2022 | $25,000.00 |
7 | 6/30/2022 | $259,000.00 |
8 | 3/31/2022 | $272,000.00 |
9 | 12/31/2021 | $-423,000.00 |
10 | 9/30/2021 | $-360,000.00 |
11 | 12/31/2020 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $9,933,000.00 |
6 | 9/30/2021 | $9,269,000.00 |
7 | 6/30/2021 | $664,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 9/30/2023 | $10,500,000.00 |
3 | 6/30/2023 | $12,400,000.00 |
4 | 3/31/2023 | $14,100,000.00 |
5 | 12/31/2022 | $7,800,000.00 |
6 | 9/30/2022 | $10,100,000.00 |
7 | 6/30/2022 | $11,800,000.00 |
8 | 3/31/2022 | $13,700,000.00 |
9 | 12/31/2021 | $9,400,000.00 |
10 | 9/30/2021 | $11,900,000.00 |
11 | 6/30/2021 | $15,600,000.00 |
12 | 3/31/2021 | $7,000,000.00 |
13 | 12/31/2020 | $8,700,000.00 |
14 | 9/30/2020 | $10,400,000.00 |
15 | 6/30/2020 | $12,300,000.00 |
16 | 3/31/2020 | $9,900,000.00 |
17 | 12/31/2019 | $6,700,000.00 |
18 | 9/30/2019 | $8,100,000.00 |
19 | 6/30/2019 | $9,300,000.00 |
20 | 3/31/2019 | $10,300,000.00 |
21 | 12/31/2018 | $5,300,000.00 |
22 | 9/30/2018 | $8,600,000.00 |
23 | 6/30/2018 | $10,800,000.00 |
24 | 3/31/2018 | $4,800,000.00 |
25 | 12/31/2017 | $6,100,000.00 |
26 | 9/30/2017 | $7,400,000.00 |
27 | 6/30/2017 | $8,900,000.00 |
28 | 3/31/2017 | $12,200,000.00 |
29 | 12/31/2016 | $6,300,000.00 |
30 | 9/30/2016 | $8,100,000.00 |
31 | 6/30/2016 | $9,500,000.00 |
32 | 3/31/2016 | $11,300,000.00 |
33 | 12/31/2015 | $8,000,000.00 |
34 | 9/30/2015 | $9,800,000.00 |
35 | 6/30/2015 | $13,700,000.00 |
36 | 3/31/2015 | $7,000,000.00 |
37 | 12/31/2014 | $8,700,000.00 |
38 | 9/30/2014 | $11,600,000.00 |
39 | 6/30/2014 | $11,800,000.00 |
40 | 3/31/2014 | $14,100,000.00 |
41 | 12/31/2013 | $7,000,000.00 |
42 | 9/30/2013 | $7,400,000.00 |
43 | 6/30/2013 | $10,300,000.00 |
44 | 3/31/2013 | $8,000,000.00 |
45 | 12/31/2012 | $4,900,000.00 |
46 | 9/30/2012 | $6,900,000.00 |
47 | 6/30/2012 | $7,800,000.00 |
48 | 3/31/2012 | $9,100,000.00 |
49 | 12/31/2011 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,384,000.00 |
2 | 9/30/2023 | $4,629,000.00 |
3 | 6/30/2023 | $6,639,000.00 |
4 | 3/31/2023 | $10,561,000.00 |
5 | 12/31/2022 | $-63,529,000.00 |
6 | 9/30/2022 | $-62,133,000.00 |
7 | 6/30/2022 | $-49,066,000.00 |
8 | 3/31/2022 | $13,744,000.00 |
9 | 12/31/2021 | $-10,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,762,000.00 |
2 | 9/30/2023 | $2,788,000.00 |
3 | 6/30/2023 | $1,753,000.00 |
4 | 3/31/2023 | $1,280,000.00 |
5 | 12/31/2022 | $5,084,000.00 |
6 | 9/30/2022 | $3,916,000.00 |
7 | 6/30/2022 | $1,354,000.00 |
8 | 3/31/2022 | $1,221,000.00 |
9 | 12/31/2021 | $4,632,000.00 |
10 | 9/30/2021 | $3,441,000.00 |
11 | 6/30/2021 | $1,607,000.00 |
12 | 3/31/2021 | $589,000.00 |
13 | 12/31/2020 | $3,634,000.00 |
14 | 9/30/2020 | $927,000.00 |
15 | 6/30/2020 | $1,925,000.00 |
16 | 3/31/2020 | $1,005,000.00 |
17 | 12/31/2019 | $4,150,000.00 |
18 | 9/30/2019 | $1,210,000.00 |
19 | 6/30/2019 | $2,249,000.00 |
20 | 3/31/2019 | $1,107,000.00 |
21 | 12/31/2018 | $2,270,000.00 |
22 | 9/30/2018 | $512,000.00 |
23 | 6/30/2018 | $1,039,000.00 |
24 | 3/31/2018 | $524,000.00 |
25 | 12/31/2017 | $1,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,194,000.00 |
2 | 12/31/2022 | $66,721,000.00 |
3 | 9/30/2022 | $66,702,000.00 |
4 | 6/30/2022 | $63,758,000.00 |
5 | 3/31/2022 | $61,980,000.00 |
6 | 12/31/2021 | $54,228,000.00 |
7 | 9/30/2021 | $54,388,000.00 |
8 | 6/30/2021 | $46,442,000.00 |
9 | 3/31/2021 | $44,553,000.00 |
10 | 12/31/2020 | $47,911,000.00 |
11 | 9/30/2020 | $53,724,000.00 |
12 | 6/30/2020 | $61,381,000.00 |
13 | 3/31/2020 | $66,047,000.00 |
14 | 12/31/2019 | $68,612,000.00 |
15 | 9/30/2019 | $72,011,000.00 |
16 | 6/30/2019 | $70,740,000.00 |
17 | 3/31/2019 | $75,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,636,000.00 |
2 | 12/31/2022 | $24,578,000.00 |
3 | 9/30/2022 | $26,417,000.00 |
4 | 6/30/2022 | $28,670,000.00 |
5 | 3/31/2022 | $29,620,000.00 |
6 | 12/31/2021 | $29,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,558,000.00 |
2 | 12/31/2022 | $42,143,000.00 |
3 | 9/30/2022 | $40,285,000.00 |
4 | 6/30/2022 | $35,088,000.00 |
5 | 3/31/2022 | $32,360,000.00 |
6 | 12/31/2021 | $24,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,999,000.00 |
2 | 12/31/2022 | $72,540,000.00 |
3 | 9/30/2022 | $72,566,000.00 |
4 | 6/30/2022 | $69,349,000.00 |
5 | 3/31/2022 | $68,952,000.00 |
6 | 12/31/2021 | $60,045,000.00 |
7 | 9/30/2021 | $59,746,000.00 |
8 | 6/30/2021 | $51,470,000.00 |
9 | 3/31/2021 | $48,580,000.00 |
10 | 12/31/2020 | $52,338,000.00 |
11 | 9/30/2020 | $58,801,000.00 |
12 | 6/30/2020 | $67,088,000.00 |
13 | 3/31/2020 | $72,781,000.00 |
14 | 12/31/2019 | $75,879,000.00 |
15 | 9/30/2019 | $79,959,000.00 |
16 | 6/30/2019 | $78,897,000.00 |
17 | 3/31/2019 | $91,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,373,000.00 |
4 | 6/30/2022 | $1,239,000.00 |
5 | 3/31/2022 | $1,135,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $3,386,000.00 |
8 | 6/30/2021 | $696,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $134,000.00 |
12 | 6/30/2020 | $128,000.00 |
13 | 3/31/2020 | $145,000.00 |
14 | 12/31/2019 | $135,000.00 |
15 | 9/30/2019 | $1,450,000.00 |
16 | 6/30/2019 | $1,061,000.00 |
17 | 3/31/2019 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,391,000.00 |
2 | 12/31/2022 | $25,999,000.00 |
3 | 9/30/2022 | $7,076,000.00 |
4 | 6/30/2022 | $14,092,000.00 |
5 | 3/31/2022 | $21,022,000.00 |
6 | 12/31/2021 | $25,657,000.00 |
7 | 9/30/2021 | $6,082,000.00 |
8 | 6/30/2021 | $12,024,000.00 |
9 | 3/31/2021 | $19,020,000.00 |
10 | 12/31/2020 | $23,958,000.00 |
11 | 9/30/2020 | $5,975,000.00 |
12 | 6/30/2020 | $15,686,000.00 |
13 | 3/31/2020 | $19,938,000.00 |
14 | 12/31/2019 | $25,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,288,000.00 |
2 | 12/31/2022 | $1,821,000.00 |
3 | 9/30/2022 | $7,443,000.00 |
4 | 6/30/2022 | $6,517,000.00 |
5 | 3/31/2022 | $5,614,000.00 |
6 | 12/31/2021 | $3,309,000.00 |
7 | 9/30/2021 | $5,298,000.00 |
8 | 6/30/2021 | $2,732,000.00 |
9 | 3/31/2021 | $490,000.00 |
10 | 12/31/2020 | $101,000.00 |
11 | 9/30/2020 | $1,699,000.00 |
12 | 6/30/2020 | $1,690,000.00 |
13 | 3/31/2020 | $1,690,000.00 |
14 | 12/31/2019 | $1,488,000.00 |
15 | 9/30/2019 | $6,201,000.00 |
16 | 6/30/2019 | $5,389,000.00 |
17 | 3/31/2019 | $7,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,474,000.00 |
2 | 12/31/2022 | $8,429,000.00 |
3 | 9/30/2022 | $14,839,000.00 |
4 | 6/30/2022 | $12,428,000.00 |
5 | 3/31/2022 | $10,164,000.00 |
6 | 12/31/2021 | $6,839,000.00 |
7 | 9/30/2021 | $6,842,000.00 |
8 | 6/30/2021 | $4,282,000.00 |
9 | 3/31/2021 | $2,039,000.00 |
10 | 12/31/2020 | $1,699,000.00 |
11 | 9/30/2020 | $8,501,000.00 |
12 | 6/30/2020 | $7,436,000.00 |
13 | 3/31/2020 | $6,817,000.00 |
14 | 12/31/2019 | $6,424,000.00 |
15 | 9/30/2019 | $17,326,000.00 |
16 | 6/30/2019 | $11,418,000.00 |
17 | 3/31/2019 | $13,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,381,000.00 |
2 | 12/31/2022 | $16,839,000.00 |
3 | 9/30/2022 | $17,452,000.00 |
4 | 6/30/2022 | $13,977,000.00 |
5 | 3/31/2022 | $11,713,000.00 |
6 | 12/31/2021 | $8,404,000.00 |
7 | 9/30/2021 | $14,218,000.00 |
8 | 6/30/2021 | $11,115,000.00 |
9 | 3/31/2021 | $8,870,000.00 |
10 | 12/31/2020 | $8,440,000.00 |
11 | 9/30/2020 | $17,822,000.00 |
12 | 6/30/2020 | $17,750,000.00 |
13 | 3/31/2020 | $18,779,000.00 |
14 | 12/31/2019 | $17,716,000.00 |
15 | 9/30/2019 | $23,726,000.00 |
16 | 6/30/2019 | $23,675,000.00 |
17 | 3/31/2019 | $22,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,465,000.00 |
2 | 12/31/2022 | $19,452,000.00 |
3 | 9/30/2022 | $24,383,000.00 |
4 | 6/30/2022 | $21,096,000.00 |
5 | 3/31/2022 | $19,304,000.00 |
6 | 12/31/2021 | $15,836,000.00 |
7 | 9/30/2021 | $23,920,000.00 |
8 | 6/30/2021 | $20,621,000.00 |
9 | 3/31/2021 | $18,161,000.00 |
10 | 12/31/2020 | $18,140,000.00 |
11 | 9/30/2020 | $24,670,000.00 |
12 | 6/30/2020 | $24,398,000.00 |
13 | 3/31/2020 | $25,412,000.00 |
14 | 12/31/2019 | $24,455,000.00 |
15 | 9/30/2019 | $24,933,000.00 |
16 | 6/30/2019 | $24,880,000.00 |
17 | 3/31/2019 | $24,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,805,000.00 |
2 | 12/31/2022 | $5,819,000.00 |
3 | 9/30/2022 | $5,864,000.00 |
4 | 6/30/2022 | $5,591,000.00 |
5 | 3/31/2022 | $6,972,000.00 |
6 | 12/31/2021 | $5,817,000.00 |
7 | 9/30/2021 | $5,358,000.00 |
8 | 6/30/2021 | $5,028,000.00 |
9 | 3/31/2021 | $4,027,000.00 |
10 | 12/31/2020 | $4,427,000.00 |
11 | 9/30/2020 | $5,077,000.00 |
12 | 6/30/2020 | $5,707,000.00 |
13 | 3/31/2020 | $6,734,000.00 |
14 | 12/31/2019 | $7,267,000.00 |
15 | 9/30/2019 | $7,948,000.00 |
16 | 6/30/2019 | $8,157,000.00 |
17 | 3/31/2019 | $15,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,505,000.00 |
2 | 12/31/2022 | $31,316,000.00 |
3 | 9/30/2022 | $24,118,000.00 |
4 | 6/30/2022 | $15,908,000.00 |
5 | 3/31/2022 | $8,239,000.00 |
6 | 12/31/2021 | $31,544,000.00 |
7 | 9/30/2021 | $22,970,000.00 |
8 | 6/30/2021 | $15,028,000.00 |
9 | 3/31/2021 | $5,663,000.00 |
10 | 12/31/2020 | $25,984,000.00 |
11 | 9/30/2020 | $8,557,000.00 |
12 | 6/30/2020 | $11,614,000.00 |
13 | 3/31/2020 | $5,901,000.00 |
14 | 12/31/2019 | $25,975,000.00 |
15 | 9/30/2019 | $20,210,000.00 |
16 | 6/30/2019 | $8,812,000.00 |
17 | 3/31/2019 | $7,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,985,000.00 |
2 | 12/31/2022 | $21,571,000.00 |
3 | 9/30/2022 | $5,521,000.00 |
4 | 6/30/2022 | $5,161,000.00 |
5 | 3/31/2022 | $5,207,000.00 |
6 | 12/31/2021 | $21,685,000.00 |
7 | 9/30/2021 | $5,141,000.00 |
8 | 6/30/2021 | $5,039,000.00 |
9 | 3/31/2021 | $5,888,000.00 |
10 | 12/31/2020 | $23,921,000.00 |
11 | 9/30/2020 | $4,109,000.00 |
12 | 6/30/2020 | $6,424,000.00 |
13 | 3/31/2020 | $5,973,000.00 |
14 | 12/31/2019 | $21,293,000.00 |
15 | 9/30/2019 | $14,078,000.00 |
16 | 6/30/2019 | $9,912,000.00 |
17 | 3/31/2019 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,600,000.00 |
2 | 12/31/2022 | $148,174,000.00 |
3 | 12/31/2021 | $115,652,000.00 |
4 | 12/31/2020 | $100,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.05 |
6 | 12/31/2021 | $0.05 |
7 | 9/30/2021 | $0.05 |
8 | 6/30/2021 | $0.05 |
9 | 3/31/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
11 | 9/30/2020 | $0.05 |
12 | 6/30/2020 | $0.05 |
13 | 3/31/2020 | $0.05 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.05 |
16 | 6/30/2019 | $0.06 |
17 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-459,000.00 |
2 | 9/30/2023 | $-107,000.00 |
3 | 6/30/2023 | $-527,000.00 |
4 | 3/31/2023 | $-1,154,000.00 |
5 | 12/31/2022 | $-850,000.00 |
6 | 9/30/2022 | $-972,000.00 |
7 | 6/30/2022 | $-1,065,000.00 |
8 | 3/31/2022 | $-559,000.00 |
9 | 12/31/2021 | $-2,779,000.00 |
10 | 9/30/2021 | $-2,299,000.00 |
11 | 6/30/2021 | $-1,272,000.00 |
12 | 3/31/2021 | $-773,000.00 |
13 | 12/31/2020 | $-2,245,000.00 |
14 | 9/30/2020 | $-599,000.00 |
15 | 6/30/2020 | $-66,000.00 |
16 | 3/31/2020 | $-76,000.00 |
17 | 12/31/2019 | $-4,346,000.00 |
18 | 9/30/2019 | $-4,078,000.00 |
19 | 6/30/2019 | $-468,000.00 |
20 | 3/31/2019 | $-665,000.00 |
21 | 12/31/2018 | $-9,069,000.00 |
22 | 9/30/2018 | $-7,083,000.00 |
23 | 6/30/2018 | $-3,309,000.00 |
24 | 3/31/2018 | $-670,000.00 |
25 | 12/31/2017 | $1,281,000.00 |
26 | 9/30/2017 | $1,953,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $1,206,000.00 |
29 | 12/31/2016 | $-10,720,000.00 |
30 | 9/30/2016 | $-11,456,000.00 |
31 | 6/30/2016 | $-5,819,000.00 |
32 | 3/31/2016 | $-164,000.00 |
33 | 12/31/2015 | $-16,021,000.00 |
34 | 9/30/2015 | $-8,910,000.00 |
35 | 6/30/2015 | $-4,262,000.00 |
36 | 3/31/2015 | $-2,206,000.00 |
37 | 12/31/2014 | $470,000.00 |
38 | 12/31/2013 | $-189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $-305,000.00 |
3 | 6/30/2023 | $-319,000.00 |
4 | 3/31/2023 | $-249,000.00 |
5 | 12/31/2022 | $-2,774,000.00 |
6 | 9/30/2022 | $-3,890,000.00 |
7 | 6/30/2022 | $-486,000.00 |
8 | 3/31/2022 | $-2,647,000.00 |
9 | 12/31/2021 | $9,443,000.00 |
10 | 9/30/2021 | $9,315,000.00 |
11 | 6/30/2021 | $527,000.00 |
12 | 3/31/2021 | $-559,000.00 |
13 | 12/31/2020 | $959,000.00 |
14 | 9/30/2020 | $-962,000.00 |
15 | 6/30/2020 | $1,213,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $159,000.00 |
18 | 9/30/2019 | $-1,634,000.00 |
19 | 6/30/2019 | $-1,882,000.00 |
20 | 3/31/2019 | $204,000.00 |
21 | 12/31/2018 | $804,000.00 |
22 | 9/30/2018 | $465,000.00 |
23 | 6/30/2018 | $155,000.00 |
24 | 3/31/2018 | $398,000.00 |
25 | 12/31/2017 | $631,000.00 |
26 | 9/30/2017 | $551,000.00 |
27 | 6/30/2017 | $449,000.00 |
28 | 3/31/2017 | $1,372,000.00 |
29 | 12/31/2016 | $-7,687,000.00 |
30 | 9/30/2016 | $-7,070,000.00 |
31 | 6/30/2016 | $-295,000.00 |
32 | 3/31/2016 | $-5,880,000.00 |
33 | 12/31/2015 | $4,598,000.00 |
34 | 9/30/2015 | $4,116,000.00 |
35 | 6/30/2015 | $-684,000.00 |
36 | 3/31/2015 | $-1,677,000.00 |
37 | 12/31/2014 | $-158,000.00 |
38 | 9/30/2014 | $11,076,000.00 |
39 | 6/30/2014 | $-17,259,000.00 |
40 | 3/31/2014 | $-10,808,000.00 |
41 | 12/31/2013 | $80,928,000.00 |
42 | 9/30/2013 | $-17,664,000.00 |
43 | 6/30/2013 | $66,290,000.00 |
44 | 3/31/2013 | $16,669,000.00 |
45 | 12/31/2012 | $-23,426,000.00 |
46 | 9/30/2012 | $-44,212,000.00 |
47 | 6/30/2012 | $14,010,000.00 |
48 | 3/31/2012 | $-22,560,000.00 |
49 | 12/31/2011 | $-49,162,000.00 |
50 | 9/30/2011 | $-51,950,000.00 |
51 | 6/30/2011 | $-19,462,000.00 |
52 | 3/31/2011 | $-6,399,000.00 |
53 | 12/31/2010 | $-85,485,000.00 |
54 | 12/31/2009 | $-79,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,384,000.00 |
2 | 9/30/2023 | $4,629,000.00 |
3 | 6/30/2023 | $6,639,000.00 |
4 | 3/31/2023 | $10,561,000.00 |
5 | 12/31/2022 | $-66,668,000.00 |
6 | 9/30/2022 | $-65,272,000.00 |
7 | 6/30/2022 | $-52,205,000.00 |
8 | 3/31/2022 | $10,605,000.00 |
9 | 12/31/2021 | $-543,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 6/30/2021 | $37,239,000.00 |
12 | 3/31/2021 | $-3,799,000.00 |
13 | 12/31/2020 | $7,601,000.00 |
14 | 9/30/2020 | $2,243,000.00 |
15 | 6/30/2020 | $1,248,000.00 |
16 | 3/31/2020 | $-8,819,000.00 |
17 | 12/31/2019 | $16,030,000.00 |
18 | 9/30/2019 | $4,377,000.00 |
19 | 6/30/2019 | $-5,296,000.00 |
20 | 3/31/2019 | $9,120,000.00 |
21 | 12/31/2018 | $3,638,000.00 |
22 | 9/30/2018 | $2,907,000.00 |
23 | 6/30/2018 | $-2,462,000.00 |
24 | 3/31/2018 | $4,654,000.00 |
25 | 12/31/2017 | $-864,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $-864,000.00 |
28 | 3/31/2017 | $-1,200,000.00 |
29 | 12/31/2016 | $-11,581,000.00 |
30 | 9/30/2016 | $-13,235,000.00 |
31 | 6/30/2016 | $-3,579,000.00 |
32 | 3/31/2016 | $-8,695,000.00 |
33 | 12/31/2015 | $5,202,000.00 |
34 | 9/30/2015 | $5,786,000.00 |
35 | 6/30/2015 | $2,754,000.00 |
36 | 3/31/2015 | $-4,884,000.00 |
37 | 12/31/2014 | $3,618,000.00 |
38 | 9/30/2014 | $-3,611,000.00 |
39 | 6/30/2014 | $-8,282,000.00 |
40 | 3/31/2014 | $-11,436,000.00 |
41 | 12/31/2013 | $82,768,000.00 |
42 | 9/30/2013 | $-20,646,000.00 |
43 | 6/30/2013 | $66,754,000.00 |
44 | 3/31/2013 | $17,796,000.00 |
45 | 12/31/2012 | $-23,487,000.00 |
46 | 9/30/2012 | $-44,722,000.00 |
47 | 6/30/2012 | $16,039,000.00 |
48 | 3/31/2012 | $-23,113,000.00 |
49 | 12/31/2011 | $-52,050,000.00 |
50 | 9/30/2011 | $-71,051,000.00 |
51 | 6/30/2011 | $-17,700,000.00 |
52 | 3/31/2011 | $-5,302,000.00 |
53 | 12/31/2010 | $-117,094,000.00 |
54 | 12/31/2009 | $-82,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-1,840,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2014 | $35,000.00 |
5 | 9/30/2014 | $89,000.00 |
6 | 6/30/2014 | $-222,000.00 |
7 | 3/31/2014 | $-271,000.00 |
8 | 12/31/2013 | $9,801,000.00 |
9 | 9/30/2013 | $1,139,000.00 |
10 | 6/30/2013 | $-1,132,000.00 |
11 | 3/31/2013 | $-868,000.00 |
12 | 12/31/2012 | $-1,101,000.00 |
13 | 9/30/2012 | $372,000.00 |
14 | 6/30/2012 | $264,000.00 |
15 | 3/31/2012 | -- |
16 | 12/31/2011 | $1,145,000.00 |
17 | 9/30/2011 | $-1,220,000.00 |
18 | 6/30/2011 | $-1,223,000.00 |
19 | 12/31/2010 | $25,000.00 |
20 | 12/31/2009 | $31,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,197,000.00 |
2 | 9/30/2023 | $-12,650,000.00 |
3 | 6/30/2023 | $-12,631,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $21,138,000.00 |
14 | 9/30/2017 | $21,138,000.00 |
15 | 6/30/2017 | $21,138,000.00 |
16 | 3/31/2017 | $21,138,000.00 |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $-352,000.00 |
22 | 9/30/2015 | $396,000.00 |
23 | 6/30/2015 | $107,000.00 |
24 | 3/31/2015 | $-44,000.00 |
25 | 12/31/2014 | $-530,000.00 |
26 | 12/31/2013 | $9,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,437,000.00 |
2 | 9/30/2023 | $3,735,000.00 |
3 | 6/30/2023 | $2,961,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-9,173,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-9,173,000.00 |
11 | 3/31/2021 | $-9,173,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-1,281,000.00 |
17 | 9/30/2019 | $-1,282,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-9,342,000.00 |
23 | 9/30/2017 | $-9,342,000.00 |
24 | 6/30/2017 | $-9,342,000.00 |
25 | 12/31/2016 | $-21,365,000.00 |
26 | 9/30/2016 | $-10,040,000.00 |
27 | 6/30/2016 | -- |
28 | 12/31/2015 | $15,916,000.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $-3,035,000.00 |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | $-3,035,000.00 |
35 | 3/31/2014 | $-3,035,000.00 |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $-1,036,000.00 |
41 | 9/30/2012 | -- |
42 | 8/31/2012 | $1,000,000.00 |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | $-5,526,000.00 |
46 | 9/30/2011 | $-784,000.00 |
47 | 6/30/2011 | $-856,000.00 |
48 | 3/31/2011 | $-467,000.00 |
49 | 12/31/2010 | $-20,300,000.00 |
50 | 12/31/2009 | $31,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,605,000.00 |
2 | 9/30/2023 | $31,384,000.00 |
3 | 6/30/2023 | $21,872,000.00 |
4 | 3/31/2023 | $12,083,000.00 |
5 | 12/31/2022 | $39,460,000.00 |
6 | 9/30/2022 | $9,722,000.00 |
7 | 6/30/2022 | $19,559,000.00 |
8 | 3/31/2022 | $10,272,000.00 |
9 | 12/31/2021 | $40,399,000.00 |
10 | 9/30/2021 | $30,764,000.00 |
11 | 6/30/2021 | $22,021,000.00 |
12 | 3/31/2021 | $11,554,000.00 |
13 | 12/31/2020 | $33,722,000.00 |
14 | 9/30/2020 | $7,757,000.00 |
15 | 6/30/2020 | $17,536,000.00 |
16 | 3/31/2020 | $8,920,000.00 |
17 | 12/31/2019 | $34,493,000.00 |
18 | 9/30/2019 | $26,859,000.00 |
19 | 6/30/2019 | $17,224,000.00 |
20 | 3/31/2019 | $9,474,000.00 |
21 | 12/31/2018 | $31,345,000.00 |
22 | 9/30/2018 | $24,183,000.00 |
23 | 6/30/2018 | $16,454,000.00 |
24 | 3/31/2018 | $8,804,000.00 |
25 | 12/31/2017 | $33,616,000.00 |
26 | 9/30/2017 | $24,587,000.00 |
27 | 6/30/2017 | $7,025,000.00 |
28 | 3/31/2017 | $10,133,000.00 |
29 | 12/31/2016 | $29,275,000.00 |
30 | 9/30/2016 | $22,789,000.00 |
31 | 6/30/2016 | $15,676,000.00 |
32 | 3/31/2016 | $8,276,000.00 |
33 | 12/31/2015 | $32,636,000.00 |
34 | 9/30/2015 | $23,979,000.00 |
35 | 6/30/2015 | $8,451,000.00 |
36 | 3/31/2015 | $8,834,000.00 |
37 | 12/31/2014 | $40,845,000.00 |
38 | 9/30/2014 | $31,809,000.00 |
39 | 6/30/2014 | $23,294,000.00 |
40 | 3/31/2014 | $13,896,000.00 |
41 | 12/31/2013 | $55,343,000.00 |
42 | 9/30/2013 | $41,492,000.00 |
43 | 6/30/2013 | $15,026,000.00 |
44 | 3/31/2013 | $10,227,000.00 |
45 | 12/31/2012 | $32,977,000.00 |
46 | 9/30/2012 | $10,266,000.00 |
47 | 6/30/2012 | $16,190,000.00 |
48 | 3/31/2012 | $7,596,000.00 |
49 | 12/31/2011 | $31,379,000.00 |
50 | 9/30/2011 | $8,236,000.00 |
51 | 6/30/2011 | $14,058,000.00 |
52 | 3/31/2011 | $12,231,000.00 |
53 | 12/31/2010 | $24,176,000.00 |
54 | 12/31/2009 | $22,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-103,612,000.00 |
2 | 9/30/2023 | $-78,107,000.00 |
3 | 6/30/2023 | $-56,998,000.00 |
4 | 3/31/2023 | $-24,586,000.00 |
5 | 12/31/2022 | $-78,107,000.00 |
6 | 9/30/2022 | $-127,196,000.00 |
7 | 6/30/2022 | $-69,752,000.00 |
8 | 3/31/2022 | $7,682,000.00 |
9 | 12/31/2021 | $-31,322,000.00 |
10 | 9/30/2021 | $-20,562,000.00 |
11 | 6/30/2021 | $32,146,000.00 |
12 | 3/31/2021 | $2,060,000.00 |
13 | 12/31/2020 | $25,627,000.00 |
14 | 9/30/2020 | $26,856,000.00 |
15 | 6/30/2020 | $-1,209,000.00 |
16 | 3/31/2020 | $-11,900,000.00 |
17 | 12/31/2019 | $-346,896,000.00 |
18 | 9/30/2019 | $-14,277,000.00 |
19 | 6/30/2019 | $-36,764,000.00 |
20 | 3/31/2019 | $-24,894,000.00 |
21 | 12/31/2018 | $-48,955,000.00 |
22 | 9/30/2018 | $-49,423,000.00 |
23 | 6/30/2018 | $3,621,000.00 |
24 | 3/31/2018 | $691,000.00 |
25 | 12/31/2017 | $10,925,000.00 |
26 | 9/30/2017 | $-3,424,000.00 |
27 | 6/30/2017 | $-9,995,000.00 |
28 | 3/31/2017 | $18,299,000.00 |
29 | 12/31/2016 | $22,435,000.00 |
30 | 9/30/2016 | $46,123,000.00 |
31 | 6/30/2016 | $8,280,000.00 |
32 | 3/31/2016 | $-21,640,000.00 |
33 | 12/31/2015 | $-287,811,000.00 |
34 | 6/30/2013 | -- |
35 | 12/31/2012 | $37,550,000.00 |
36 | 9/30/2012 | $-15,821,000.00 |
37 | 6/30/2012 | $22,973,000.00 |
38 | 3/31/2012 | $3,975,000.00 |
39 | 12/31/2011 | $29,311,000.00 |
40 | 9/30/2011 | $31,060,000.00 |
41 | 6/30/2011 | $38,611,000.00 |
42 | 3/31/2011 | $12,464,000.00 |
43 | 12/31/2010 | $-83,184,000.00 |
44 | 9/30/2010 | $-23,259,000.00 |
45 | 6/30/2010 | $-44,801,000.00 |
46 | 3/31/2010 | $-10,046,000.00 |
47 | 12/31/2009 | $-43,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-107,021,000.00 |
2 | 12/31/2022 | $-107,477,000.00 |
3 | 12/31/2021 | $-34,196,000.00 |
4 | 12/31/2020 | $40,890,000.00 |
5 | 12/31/2019 | $-16,702,000.00 |
6 | 12/31/2018 | $-50,522,000.00 |
7 | 12/31/2017 | $10,099,000.00 |
8 | 12/31/2016 | $-13,112,000.00 |
9 | 12/31/2015 | $-44,101,000.00 |
10 | 12/31/2014 | $-213,883,000.00 |
11 | 12/31/2013 | $-242,562,000.00 |
12 | 12/31/2012 | $-5,638,000.00 |
13 | 12/31/2011 | $-38,372,000.00 |
14 | 12/31/2010 | $-37,710,000.00 |
15 | 12/31/2009 | $25,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,456,000.00 |
2 | 9/30/2023 | $-51,436,000.00 |
3 | 6/30/2023 | $-36,424,000.00 |
4 | 3/31/2023 | $-13,878,000.00 |
5 | 12/31/2022 | $-63,449,000.00 |
6 | 9/30/2022 | $-55,561,000.00 |
7 | 6/30/2022 | $-56,556,000.00 |
8 | 3/31/2022 | $9,376,000.00 |
9 | 12/31/2021 | $3,636,000.00 |
10 | 9/30/2021 | $-48,368,000.00 |
11 | 6/30/2021 | $62,332,000.00 |
12 | 3/31/2021 | $14,846,000.00 |
13 | 12/31/2020 | $62,672,000.00 |
14 | 9/30/2020 | $25,765,000.00 |
15 | 12/31/2019 | $-358,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,565,000.00 |
2 | 12/31/2022 | $44,028,000.00 |
3 | 12/31/2021 | $37,832,000.00 |
4 | 12/31/2020 | $21,782,000.00 |
5 | 12/31/2019 | $-341,323,000.00 |
6 | 12/31/2018 | $-15,213,000.00 |
7 | 12/31/2017 | $29,824,000.00 |
8 | 12/31/2016 | $2,487,000.00 |
9 | 12/31/2015 | $-272,785,000.00 |
10 | 12/31/2014 | $-1,401,245,000.00 |
11 | 12/31/2013 | $-566,117,000.00 |
12 | 12/31/2012 | $122,927,000.00 |
13 | 12/31/2011 | $246,617,000.00 |
14 | 12/31/2010 | $-54,955,000.00 |
15 | 12/31/2009 | $-101,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 12/31/2022 | $41,600,000.00 |
3 | 12/31/2021 | $57,200,000.00 |
4 | 12/31/2020 | $35,600,000.00 |
5 | 12/31/2019 | $33,700,000.00 |
6 | 12/31/2018 | $50,400,000.00 |
7 | 12/31/2017 | $13,000,000.00 |
8 | 12/31/2016 | $17,181,000.00 |
9 | 12/31/2015 | $1,937,000.00 |
10 | 12/31/2014 | $20,198,000.00 |
11 | 12/31/2013 | $26,585,000.00 |
12 | 12/31/2012 | $54,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,156,000.00 |
2 | 9/30/2023 | $26,671,000.00 |
3 | 6/30/2023 | $20,574,000.00 |
4 | 3/31/2023 | $10,708,000.00 |
5 | 12/31/2022 | $14,658,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $11,502,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $34,958,000.00 |
10 | 9/30/2021 | $34,526,000.00 |
11 | 6/30/2021 | $15,340,000.00 |
12 | 3/31/2021 | $12,800,000.00 |
13 | 12/31/2020 | $37,045,000.00 |
14 | 9/30/2020 | $13,113,000.00 |
15 | 6/30/2020 | $2,844,000.00 |
16 | 3/31/2020 | $-3,939,000.00 |
17 | 12/31/2019 | $-11,129,000.00 |
18 | 9/30/2019 | $218,000.00 |
19 | 6/30/2019 | $-5,546,000.00 |
20 | 3/31/2019 | $-8,658,000.00 |
21 | 12/31/2018 | $-16,780,000.00 |
22 | 9/30/2018 | $19,500,000.00 |
23 | 6/30/2018 | $15,666,000.00 |
24 | 3/31/2018 | $11,949,000.00 |
25 | 12/31/2017 | $28,998,000.00 |
26 | 9/30/2017 | $24,040,000.00 |
27 | 6/30/2017 | $8,948,000.00 |
28 | 3/31/2017 | $10,878,000.00 |
29 | 12/31/2016 | $-54,239,000.00 |
30 | 9/30/2016 | $-53,118,000.00 |
31 | 6/30/2016 | $1,338,000.00 |
32 | 3/31/2016 | $2,106,000.00 |
33 | 12/31/2015 | $-26,263,000.00 |
34 | 9/30/2015 | $-8,451,000.00 |
35 | 6/30/2015 | $-260,000.00 |
36 | 3/31/2015 | $68,000.00 |
37 | 12/31/2014 | $-428,254,000.00 |
38 | 9/30/2014 | $-18,650,000.00 |
39 | 6/30/2014 | $-2,068,000.00 |
40 | 3/31/2014 | $-4,689,000.00 |
41 | 12/31/2013 | $-158,116,000.00 |
42 | 9/30/2013 | $32,860,000.00 |
43 | 6/30/2013 | $23,134,000.00 |
44 | 3/31/2013 | $10,520,000.00 |
45 | 12/31/2012 | $70,807,000.00 |
46 | 9/30/2012 | $17,475,000.00 |
47 | 6/30/2012 | $39,298,000.00 |
48 | 3/31/2012 | $15,436,000.00 |
49 | 12/31/2011 | $114,746,000.00 |
50 | 9/30/2011 | $27,606,000.00 |
51 | 6/30/2011 | $21,402,000.00 |
52 | 3/31/2011 | $12,939,000.00 |
53 | 12/31/2010 | $-9,481,000.00 |
54 | 12/31/2009 | $-33,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,207,000.00 |
2 | 9/30/2023 | $9,791,000.00 |
3 | 6/30/2023 | $11,042,000.00 |
4 | 3/31/2023 | $15,776,000.00 |
5 | 12/31/2022 | $9,719,000.00 |
6 | 9/30/2022 | $9,015,000.00 |
7 | 6/30/2022 | $9,151,000.00 |
8 | 3/31/2022 | $8,827,000.00 |
9 | 12/31/2021 | $8,418,000.00 |
10 | 9/30/2021 | $216,000.00 |
11 | 6/30/2021 | $646,000.00 |
12 | 3/31/2021 | $448,000.00 |
13 | 12/31/2020 | $530,000.00 |
14 | 9/30/2020 | $173,000.00 |
15 | 6/30/2020 | $196,000.00 |
16 | 3/31/2020 | $116,000.00 |
17 | 12/31/2019 | $105,000.00 |
18 | 9/30/2019 | $7,083,000.00 |
19 | 6/30/2019 | $10,484,000.00 |
20 | 3/31/2019 | $4,054,000.00 |
21 | 12/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,778,000.00 |
2 | 12/31/2022 | $36,670,000.00 |
3 | 12/31/2021 | $28,615,000.00 |
4 | 12/31/2020 | $17,522,000.00 |
5 | 12/31/2019 | $-77,220,000.00 |
6 | 12/31/2018 | $-2,471,000.00 |
7 | 12/31/2017 | $-2,471,000.00 |
8 | 12/31/2016 | $-61,146,000.00 |
9 | 12/31/2015 | $-40,517,000.00 |
10 | 12/31/2014 | $151,191,000.00 |
11 | 12/31/2013 | $106,802,000.00 |
12 | 12/31/2012 | $12,651,000.00 |
13 | 12/31/2011 | $6,032,000.00 |
14 | 12/31/2010 | $-2,734,000.00 |
15 | 12/31/2009 | $20,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,911,000.00 |
2 | 12/31/2022 | $4,994,000.00 |
3 | 12/31/2021 | $4,901,000.00 |
4 | 12/31/2020 | $3,971,000.00 |
5 | 12/31/2019 | $19,729,000.00 |
6 | 12/31/2018 | $24,000.00 |
7 | 12/31/2017 | $-2,929,000.00 |
8 | 12/31/2016 | $-413,000.00 |
9 | 12/31/2015 | $14,062,000.00 |
10 | 12/31/2014 | $63,930,000.00 |
11 | 12/31/2013 | $24,108,000.00 |
12 | 12/31/2012 | $-3,967,000.00 |
13 | 12/31/2011 | $-22,795,000.00 |
14 | 12/31/2010 | $9,861,000.00 |
15 | 12/31/2009 | $-11,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,376,000.00 |
2 | 12/31/2022 | $-13,249,000.00 |
3 | 12/31/2021 | $764,000.00 |
4 | 12/31/2020 | $13,161,000.00 |
5 | 12/31/2019 | $75,185,000.00 |
6 | 12/31/2018 | $-14,052,000.00 |
7 | 12/31/2017 | $-14,052,000.00 |
8 | 12/31/2016 | $14,037,000.00 |
9 | 12/31/2015 | $-3,718,000.00 |
10 | 12/31/2014 | $-565,295,000.00 |
11 | 12/31/2013 | $-283,038,000.00 |
12 | 12/31/2012 | $41,051,000.00 |
13 | 12/31/2011 | $72,886,000.00 |
14 | 12/31/2010 | $-32,433,000.00 |
15 | 12/31/2009 | $26,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,649,000.00 |
2 | 12/31/2022 | $-3,538,000.00 |
3 | 12/31/2021 | $-4,968,000.00 |
4 | 12/31/2020 | $-5,056,000.00 |
5 | 12/31/2019 | $820,000.00 |
6 | 12/31/2018 | $-89,000.00 |
7 | 12/31/2017 | $-89,000.00 |
8 | 12/31/2016 | $983,000.00 |
9 | 12/31/2015 | $-983,000.00 |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $970,000.00 |
2 | 12/31/2022 | $801,000.00 |
3 | 12/31/2021 | $-1,390,000.00 |
4 | 12/31/2020 | $-1,923,000.00 |
5 | 12/31/2019 | $-513,000.00 |
6 | 12/31/2018 | $-2,968,000.00 |
7 | 12/31/2017 | $-5,699,000.00 |
8 | 12/31/2016 | $-102,000.00 |
9 | 12/31/2015 | $4,374,000.00 |
10 | 12/31/2014 | $43,177,000.00 |
11 | 12/31/2013 | $-13,153,000.00 |
12 | 12/31/2012 | $-4,763,000.00 |
13 | 12/31/2011 | $3,364,000.00 |
14 | 12/31/2010 | $-829,000.00 |
15 | 12/31/2009 | $-360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,859,000.00 |
2 | 12/31/2022 | $-2,871,000.00 |
3 | 12/31/2021 | $-2,009,000.00 |
4 | 12/31/2020 | $152,000.00 |
5 | 12/31/2019 | $1,243,000.00 |
6 | 12/31/2018 | $-2,284,000.00 |
7 | 12/31/2017 | $-26,000.00 |
8 | 12/31/2016 | $-336,000.00 |
9 | 12/31/2015 | $2,075,000.00 |
10 | 12/31/2014 | $-20,253,000.00 |
11 | 12/31/2013 | $-2,245,000.00 |
12 | 12/31/2012 | $956,000.00 |
13 | 12/31/2011 | $11,009,000.00 |
14 | 12/31/2010 | $-4,726,000.00 |
15 | 12/31/2009 | $2,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,000.00 |
2 | 12/31/2022 | $-655,000.00 |
3 | 12/31/2021 | $-920,000.00 |
4 | 12/31/2020 | $-2,321,000.00 |
5 | 12/31/2019 | $2,358,000.00 |
6 | 12/31/2018 | $-1,830,000.00 |
7 | 12/31/2017 | $-1,830,000.00 |
8 | 12/31/2016 | $4,619,000.00 |
9 | 12/31/2015 | $8,829,000.00 |
10 | 12/31/2014 | $4,425,000.00 |
11 | 12/31/2013 | $5,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,581,000.00 |
2 | 9/30/2023 | $41,091,000.00 |
3 | 6/30/2023 | $35,563,000.00 |
4 | 3/31/2023 | $-26,145,000.00 |
5 | 12/31/2022 | $510,000.00 |
6 | 9/30/2022 | $-17,512,000.00 |
7 | 6/30/2022 | $5,493,000.00 |
8 | 3/31/2022 | $-21,125,000.00 |
9 | 12/31/2021 | $-7,011,000.00 |
10 | 9/30/2021 | $-15,842,000.00 |
11 | 6/30/2021 | $-7,728,000.00 |
12 | 3/31/2021 | $-28,797,000.00 |
13 | 12/31/2020 | $32,897,000.00 |
14 | 9/30/2020 | $28,570,000.00 |
15 | 6/30/2020 | $2,047,000.00 |
16 | 3/31/2020 | $-15,051,000.00 |
17 | 12/31/2019 | $23,103,000.00 |
18 | 9/30/2019 | $41,421,000.00 |
19 | 6/30/2019 | $19,037,000.00 |
20 | 3/31/2019 | $-6,072,000.00 |
21 | 12/31/2018 | $-43,370,000.00 |
22 | 9/30/2018 | $-35,562,000.00 |
23 | 6/30/2018 | $-41,127,000.00 |
24 | 3/31/2018 | $-1,865,000.00 |
25 | 12/31/2017 | $11,562,000.00 |
26 | 9/30/2017 | $-2,697,000.00 |
27 | 6/30/2017 | $-15,466,000.00 |
28 | 3/31/2017 | $-11,655,000.00 |
29 | 12/31/2016 | $-3,110,000.00 |
30 | 9/30/2016 | $-12,407,000.00 |
31 | 6/30/2016 | $19,429,000.00 |
32 | 3/31/2016 | $-13,574,000.00 |
33 | 12/31/2015 | $4,414,000.00 |
34 | 9/30/2015 | $-6,650,000.00 |
35 | 6/30/2015 | $-6,095,000.00 |
36 | 3/31/2015 | $-16,281,000.00 |
37 | 12/31/2014 | $15,507,000.00 |
38 | 9/30/2014 | $311,000.00 |
39 | 6/30/2014 | $13,118,000.00 |
40 | 3/31/2014 | $-8,082,000.00 |
41 | 12/31/2013 | $-25,910,000.00 |
42 | 9/30/2013 | $-22,588,000.00 |
43 | 6/30/2013 | $-16,930,000.00 |
44 | 3/31/2013 | $-27,025,000.00 |
45 | 12/31/2012 | $-31,019,000.00 |
46 | 9/30/2012 | $24,342,000.00 |
47 | 6/30/2012 | $-39,655,000.00 |
48 | 3/31/2012 | $-53,929,000.00 |
49 | 12/31/2011 | $22,990,000.00 |
50 | 9/30/2011 | $15,538,000.00 |
51 | 6/30/2011 | $25,585,000.00 |
52 | 3/31/2011 | $-36,977,000.00 |
53 | 12/31/2010 | $29,888,000.00 |
54 | 12/31/2009 | $39,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,592,000.00 |
2 | 9/30/2023 | $54,993,000.00 |
3 | 6/30/2023 | $36,373,000.00 |
4 | 3/31/2023 | $17,635,000.00 |
5 | 12/31/2022 | $51,448,000.00 |
6 | 9/30/2022 | $13,715,000.00 |
7 | 6/30/2022 | $28,935,000.00 |
8 | 3/31/2022 | $17,672,000.00 |
9 | 12/31/2021 | $27,628,000.00 |
10 | 9/30/2021 | $3,820,000.00 |
11 | 6/30/2021 | $14,227,000.00 |
12 | 3/31/2021 | $17,486,000.00 |
13 | 12/31/2020 | $34,538,000.00 |
14 | 9/30/2020 | $33,047,000.00 |
15 | 6/30/2020 | $29,981,000.00 |
16 | 3/31/2020 | $21,925,000.00 |
17 | 12/31/2019 | $62,998,000.00 |
18 | 9/30/2019 | $42,601,000.00 |
19 | 6/30/2019 | $14,391,000.00 |
20 | 3/31/2019 | $18,821,000.00 |
21 | 12/31/2018 | $44,488,000.00 |
22 | 9/30/2018 | $19,630,000.00 |
23 | 6/30/2018 | $11,474,000.00 |
24 | 3/31/2018 | $8,708,000.00 |
25 | 12/31/2017 | $-23,517,000.00 |
26 | 9/30/2017 | $-10,421,000.00 |
27 | 6/30/2017 | $4,809,000.00 |
28 | 3/31/2017 | $-14,292,000.00 |
29 | 12/31/2016 | $34,610,000.00 |
30 | 9/30/2016 | $8,900,000.00 |
31 | 6/30/2016 | $15,508,000.00 |
32 | 3/31/2016 | $7,822,000.00 |
33 | 12/31/2015 | $-15,578,000.00 |
34 | 9/30/2015 | $-5,380,000.00 |
35 | 6/30/2015 | $-5,333,000.00 |
36 | 3/31/2015 | $-684,000.00 |
37 | 12/31/2014 | $-12,971,000.00 |
38 | 9/30/2014 | $5,821,000.00 |
39 | 6/30/2014 | $15,519,000.00 |
40 | 3/31/2014 | $13,912,000.00 |
41 | 12/31/2013 | $-4,031,000.00 |
42 | 9/30/2013 | $-11,592,000.00 |
43 | 6/30/2013 | $-10,990,000.00 |
44 | 3/31/2013 | $20,493,000.00 |
45 | 12/31/2012 | $48,305,000.00 |
46 | 9/30/2012 | $35,387,000.00 |
47 | 6/30/2012 | $21,625,000.00 |
48 | 3/31/2012 | $24,722,000.00 |
49 | 12/31/2011 | $30,408,000.00 |
50 | 9/30/2011 | $12,834,000.00 |
51 | 6/30/2011 | $36,068,000.00 |
52 | 3/31/2011 | $12,493,000.00 |
53 | 12/31/2010 | $47,887,000.00 |
54 | 12/31/2009 | $26,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,000.00 |
2 | 9/30/2023 | $-764,000.00 |
3 | 6/30/2023 | $-3,764,000.00 |
4 | 3/31/2023 | $496,000.00 |
5 | 12/31/2022 | $-240,000.00 |
6 | 9/30/2022 | $2,075,000.00 |
7 | 6/30/2022 | $-3,014,000.00 |
8 | 3/31/2022 | $509,000.00 |
9 | 12/31/2021 | $-489,000.00 |
10 | 9/30/2021 | $-593,000.00 |
11 | 6/30/2021 | $-673,000.00 |
12 | 3/31/2021 | $655,000.00 |
13 | 12/31/2020 | $2,621,000.00 |
14 | 9/30/2020 | $1,186,000.00 |
15 | 6/30/2020 | $-1,081,000.00 |
16 | 3/31/2020 | $346,000.00 |
17 | 12/31/2019 | $-280,000.00 |
18 | 9/30/2019 | $2,143,000.00 |
19 | 6/30/2019 | $3,518,000.00 |
20 | 3/31/2019 | $2,684,000.00 |
21 | 12/31/2018 | $-4,876,000.00 |
22 | 9/30/2018 | $-3,868,000.00 |
23 | 6/30/2018 | $-2,491,000.00 |
24 | 3/31/2018 | $5,635,000.00 |
25 | 12/31/2017 | $2,015,000.00 |
26 | 9/30/2017 | $3,195,000.00 |
27 | 6/30/2017 | $-4,061,000.00 |
28 | 3/31/2017 | $4,299,000.00 |
29 | 12/31/2016 | $4,420,000.00 |
30 | 9/30/2016 | $2,816,000.00 |
31 | 6/30/2016 | $898,000.00 |
32 | 3/31/2016 | $-1,279,000.00 |
33 | 12/31/2015 | $-5,702,000.00 |
34 | 9/30/2015 | $2,055,000.00 |
35 | 6/30/2015 | $1,167,000.00 |
36 | 3/31/2015 | $1,327,000.00 |
37 | 12/31/2014 | $-5,635,000.00 |
38 | 9/30/2014 | $-3,871,000.00 |
39 | 6/30/2014 | $-3,551,000.00 |
40 | 3/31/2014 | $8,109,000.00 |
41 | 12/31/2013 | $15,165,000.00 |
42 | 9/30/2013 | $14,306,000.00 |
43 | 6/30/2013 | $-2,930,000.00 |
44 | 3/31/2013 | $2,240,000.00 |
45 | 12/31/2012 | $-2,489,000.00 |
46 | 9/30/2012 | $564,000.00 |
47 | 6/30/2012 | $2,857,000.00 |
48 | 3/31/2012 | $-4,774,000.00 |
49 | 12/31/2011 | $8,839,000.00 |
50 | 9/30/2011 | $8,697,000.00 |
51 | 6/30/2011 | $-1,354,000.00 |
52 | 3/31/2011 | $19,000.00 |
53 | 12/31/2010 | $-5,871,000.00 |
54 | 12/31/2009 | $3,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-933,000.00 |
2 | 9/30/2023 | $-1,659,000.00 |
3 | 6/30/2023 | $-2,137,000.00 |
4 | 3/31/2023 | $-3,050,000.00 |
5 | 12/31/2022 | $-4,452,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $4,882,000.00 |
8 | 3/31/2022 | $-9,100,000.00 |
9 | 12/31/2021 | $983,000.00 |
10 | 9/30/2021 | $-1,016,000.00 |
11 | 6/30/2021 | $-961,000.00 |
12 | 3/31/2021 | $-999,000.00 |
13 | 12/31/2020 | $9,463,000.00 |
14 | 9/30/2020 | $3,846,000.00 |
15 | 6/30/2020 | $2,349,000.00 |
16 | 3/31/2020 | $813,000.00 |
17 | 12/31/2019 | $2,739,000.00 |
18 | 9/30/2019 | $3,350,000.00 |
19 | 6/30/2019 | $7,624,000.00 |
20 | 3/31/2019 | $9,735,000.00 |
21 | 12/31/2018 | $9,260,000.00 |
22 | 9/30/2018 | $16,509,000.00 |
23 | 6/30/2018 | $10,579,000.00 |
24 | 3/31/2018 | $1,691,000.00 |
25 | 12/31/2017 | $-18,895,000.00 |
26 | 9/30/2017 | $-6,529,000.00 |
27 | 6/30/2017 | $-3,465,000.00 |
28 | 3/31/2017 | $-13,106,000.00 |
29 | 12/31/2016 | $2,783,000.00 |
30 | 9/30/2016 | $-19,672,000.00 |
31 | 6/30/2016 | $12,402,000.00 |
32 | 3/31/2016 | $-3,481,000.00 |
33 | 12/31/2015 | $5,022,000.00 |
34 | 9/30/2015 | $-11,011,000.00 |
35 | 6/30/2015 | $-214,000.00 |
36 | 3/31/2015 | $-2,556,000.00 |
37 | 12/31/2014 | $11,611,000.00 |
38 | 9/30/2014 | $-7,446,000.00 |
39 | 12/31/2013 | $-663,000.00 |
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 | $2,105,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,240,000.00 |
12 | 3/31/2021 | $3,123,000.00 |
13 | 12/31/2020 | $1,746,000.00 |
14 | 9/30/2020 | $2,866,000.00 |
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 | $2,780,000.00 |
24 | 3/31/2018 | $3,254,000.00 |
25 | 12/31/2017 | $4,048,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $4,049,000.00 |
28 | 3/31/2017 | $4,170,000.00 |
29 | 12/31/2016 | $3,606,000.00 |
30 | 9/30/2016 | $4,789,000.00 |
31 | 6/30/2016 | $3,928,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $91,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $88,000.00 |
45 | 12/31/2012 | $166,000.00 |
46 | 9/30/2012 | $140,000.00 |
47 | 6/30/2012 | $102,000.00 |
48 | 3/31/2012 | $230,000.00 |
49 | 12/31/2011 | $342,000.00 |
50 | 9/30/2011 | $290,000.00 |
51 | 6/30/2011 | $384,000.00 |
52 | 3/31/2011 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,561,000.00 |
2 | 9/30/2023 | $9,389,000.00 |
3 | 6/30/2023 | $5,290,000.00 |
4 | 3/31/2023 | $2,109,000.00 |
5 | 12/31/2022 | $11,163,000.00 |
6 | 9/30/2022 | $9,339,000.00 |
7 | 6/30/2022 | $6,049,000.00 |
8 | 3/31/2022 | $3,189,000.00 |
9 | 12/31/2021 | $11,113,000.00 |
10 | 9/30/2021 | $4,375,000.00 |
11 | 6/30/2021 | $1,784,000.00 |
12 | 3/31/2021 | $813,000.00 |
13 | 12/31/2020 | $1,473,000.00 |
14 | 9/30/2020 | $921,000.00 |
15 | 6/30/2020 | $528,000.00 |
16 | 3/31/2020 | $220,000.00 |
17 | 12/31/2019 | $1,790,000.00 |
18 | 9/30/2019 | $1,587,000.00 |
19 | 6/30/2019 | $1,213,000.00 |
20 | 3/31/2019 | $700,000.00 |
21 | 12/31/2018 | $1,237,000.00 |
22 | 9/30/2018 | $1,065,000.00 |
23 | 6/30/2018 | $335,000.00 |
24 | 3/31/2018 | $140,000.00 |
25 | 12/31/2017 | $1,935,000.00 |
26 | 9/30/2017 | $1,809,000.00 |
27 | 6/30/2017 | $1,137,000.00 |
28 | 3/31/2017 | $363,000.00 |
29 | 12/31/2016 | $1,206,000.00 |
30 | 9/30/2016 | $472,000.00 |
31 | 6/30/2016 | $214,000.00 |
32 | 3/31/2016 | $203,000.00 |
33 | 12/31/2015 | $2,992,000.00 |
34 | 9/30/2015 | $2,670,000.00 |
35 | 6/30/2015 | $1,744,000.00 |
36 | 3/31/2015 | $735,000.00 |
37 | 12/31/2014 | $1,710,000.00 |
38 | 12/31/2013 | $2,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,099,000.00 |
2 | 9/30/2023 | $21,703,000.00 |
3 | 6/30/2023 | $14,301,000.00 |
4 | 3/31/2023 | $7,389,000.00 |
5 | 12/31/2022 | $23,861,000.00 |
6 | 9/30/2022 | $15,670,000.00 |
7 | 6/30/2022 | $9,738,000.00 |
8 | 3/31/2022 | $4,568,000.00 |
9 | 12/31/2021 | $16,451,000.00 |
10 | 9/30/2021 | $3,237,000.00 |
11 | 6/30/2021 | $10,003,000.00 |
12 | 3/31/2021 | $4,910,000.00 |
13 | 12/31/2020 | $20,708,000.00 |
14 | 9/30/2020 | $15,989,000.00 |
15 | 6/30/2020 | $5,765,000.00 |
16 | 3/31/2020 | $5,128,000.00 |
17 | 12/31/2019 | $24,771,000.00 |
18 | 9/30/2019 | $19,259,000.00 |
19 | 6/30/2019 | $13,279,000.00 |
20 | 3/31/2019 | $6,454,000.00 |
21 | 12/31/2018 | $24,364,000.00 |
22 | 9/30/2018 | $5,818,000.00 |
23 | 6/30/2018 | $11,983,000.00 |
24 | 3/31/2018 | $5,965,000.00 |
25 | 12/31/2017 | $16,440,000.00 |
26 | 9/30/2017 | $10,941,000.00 |
27 | 6/30/2017 | $7,323,000.00 |
28 | 3/31/2017 | $3,586,000.00 |
29 | 12/31/2016 | $36,896,000.00 |
30 | 9/30/2016 | $30,063,000.00 |
31 | 6/30/2016 | $10,875,000.00 |
32 | 3/31/2016 | $11,120,000.00 |
33 | 12/31/2015 | $44,978,000.00 |
34 | 9/30/2015 | $33,945,000.00 |
35 | 6/30/2015 | $21,499,000.00 |
36 | 3/31/2015 | $10,765,000.00 |
37 | 12/31/2014 | $47,546,000.00 |
38 | 9/30/2014 | $36,980,000.00 |
39 | 6/30/2014 | $12,310,000.00 |
40 | 3/31/2014 | $13,054,000.00 |
41 | 12/31/2013 | $41,303,000.00 |
42 | 9/30/2013 | $30,324,000.00 |
43 | 6/30/2013 | $20,662,000.00 |
44 | 3/31/2013 | $9,732,000.00 |
45 | 12/31/2012 | $26,169,000.00 |
46 | 9/30/2012 | $21,578,000.00 |
47 | 6/30/2012 | $7,557,000.00 |
48 | 3/31/2012 | $6,670,000.00 |
49 | 12/31/2011 | $34,774,000.00 |
50 | 9/30/2011 | $7,980,000.00 |
51 | 6/30/2011 | $9,268,000.00 |
52 | 3/31/2011 | $9,304,000.00 |
53 | 12/31/2010 | $30,942,000.00 |
54 | 12/31/2009 | $18,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,099,000.00 |
2 | 9/30/2023 | $21,703,000.00 |
3 | 6/30/2023 | $14,301,000.00 |
4 | 3/31/2023 | $7,389,000.00 |
5 | 12/31/2022 | $23,861,000.00 |
6 | 9/30/2022 | $5,932,000.00 |
7 | 6/30/2022 | $9,738,000.00 |
8 | 3/31/2022 | $4,568,000.00 |
9 | 12/31/2021 | $16,451,000.00 |
10 | 9/30/2021 | $3,237,000.00 |
11 | 6/30/2021 | $5,093,000.00 |
12 | 3/31/2021 | $4,910,000.00 |
13 | 12/31/2020 | $20,708,000.00 |
14 | 9/30/2020 | $15,989,000.00 |
15 | 6/30/2020 | $5,765,000.00 |
16 | 3/31/2020 | $5,128,000.00 |
17 | 12/31/2019 | $24,771,000.00 |
18 | 9/30/2019 | $19,259,000.00 |
19 | 6/30/2019 | $13,279,000.00 |
20 | 3/31/2019 | $6,454,000.00 |
21 | 12/31/2018 | $24,364,000.00 |
22 | 9/30/2018 | $17,801,000.00 |
23 | 6/30/2018 | $11,983,000.00 |
24 | 3/31/2018 | $5,965,000.00 |
25 | 12/31/2017 | $16,440,000.00 |
26 | 9/30/2017 | $3,606,000.00 |
27 | 6/30/2017 | $7,323,000.00 |
28 | 3/31/2017 | $3,586,000.00 |
29 | 12/31/2016 | $36,896,000.00 |
30 | 9/30/2016 | $8,068,000.00 |
31 | 6/30/2016 | $10,875,000.00 |
32 | 3/31/2016 | $11,120,000.00 |
33 | 12/31/2015 | $44,978,000.00 |
34 | 9/30/2015 | $33,945,000.00 |
35 | 6/30/2015 | $10,734,000.00 |
36 | 3/31/2015 | $10,765,000.00 |
37 | 12/31/2014 | $47,546,000.00 |
38 | 9/30/2014 | $11,616,000.00 |
39 | 6/30/2014 | $12,310,000.00 |
40 | 3/31/2014 | $13,054,000.00 |
41 | 12/31/2013 | $41,303,000.00 |
42 | 9/30/2013 | $30,324,000.00 |
43 | 6/30/2013 | $10,930,000.00 |
44 | 3/31/2013 | $9,732,000.00 |
45 | 12/31/2012 | $26,169,000.00 |
46 | 9/30/2012 | $7,351,000.00 |
47 | 6/30/2012 | $7,557,000.00 |
48 | 3/31/2012 | $6,670,000.00 |
49 | 12/31/2011 | $34,774,000.00 |
50 | 9/30/2011 | $7,980,000.00 |
51 | 6/30/2011 | $18,573,000.00 |
52 | 3/31/2011 | $9,304,000.00 |
53 | 12/31/2010 | $30,942,000.00 |
54 | 12/31/2009 | $18,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,149,000.00 |
2 | 9/30/2023 | $1,450,000.00 |
3 | 6/30/2023 | $740,000.00 |
4 | 3/31/2023 | $27,000.00 |
5 | 12/31/2022 | $166,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 6/30/2022 | $132,000.00 |
8 | 3/31/2022 | $127,000.00 |
9 | 12/31/2021 | $303,000.00 |
10 | 9/30/2021 | $51,000.00 |
11 | 6/30/2021 | $118,000.00 |
12 | 3/31/2021 | $57,000.00 |
13 | 12/31/2020 | $344,000.00 |
14 | 9/30/2020 | $45,000.00 |
15 | 6/30/2020 | $181,000.00 |
16 | 3/31/2020 | $35,000.00 |
17 | 12/31/2019 | $580,000.00 |
18 | 9/30/2019 | $60,000.00 |
19 | 6/30/2019 | $2,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $176,000.00 |
22 | 12/31/2017 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,798,000.00 |
2 | 9/30/2023 | $820,000.00 |
3 | 6/30/2023 | $762,000.00 |
4 | 3/31/2023 | $202,000.00 |
5 | 12/31/2022 | $1,741,000.00 |
6 | 9/30/2022 | $810,000.00 |
7 | 6/30/2022 | $663,000.00 |
8 | 3/31/2022 | $465,000.00 |
9 | 12/31/2021 | $1,725,000.00 |
10 | 12/31/2020 | $1,652,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $198,000.00 |
15 | 9/30/2019 | $199,000.00 |
16 | 6/30/2019 | $199,000.00 |
17 | 3/31/2019 | $180,000.00 |
18 | 12/31/2018 | $1,776,000.00 |
19 | 9/30/2018 | $628,000.00 |
20 | 6/30/2018 | $821,000.00 |
21 | 3/31/2018 | $249,000.00 |
22 | 12/31/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,249,000.00 |
2 | 12/31/2022 | $32,704,000.00 |
3 | 12/31/2021 | $19,655,000.00 |
4 | 12/31/2020 | $20,634,000.00 |
5 | 12/31/2019 | $24,428,000.00 |
6 | 12/31/2018 | $22,916,000.00 |
7 | 12/31/2017 | $21,943,000.00 |
8 | 12/31/2016 | $41,919,000.00 |
9 | 12/31/2013 | $14,139,000.00 |
10 | 12/31/2012 | $6,092,000.00 |
11 | 12/31/2011 | $11,033,000.00 |
12 | 12/31/2010 | $12,676,000.00 |
13 | 12/31/2009 | $12,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,957,000.00 |
2 | 9/30/2023 | $4,021,000.00 |
3 | 6/30/2023 | $8,044,000.00 |
4 | 3/31/2023 | $3,481,000.00 |
5 | 12/31/2022 | $8,256,000.00 |
6 | 9/30/2022 | $3,608,000.00 |
7 | 6/30/2022 | $8,072,000.00 |
8 | 3/31/2022 | $3,160,000.00 |
9 | 12/31/2021 | $8,038,000.00 |
10 | 9/30/2021 | $3,273,000.00 |
11 | 6/30/2021 | $7,181,000.00 |
12 | 3/31/2021 | $2,131,000.00 |
13 | 12/31/2020 | $1,855,000.00 |
14 | 9/30/2020 | $5,218,000.00 |
15 | 6/30/2020 | $1,709,000.00 |
16 | 3/31/2020 | $5,266,000.00 |
17 | 12/31/2019 | $1,833,000.00 |
18 | 9/30/2019 | $4,623,000.00 |
19 | 6/30/2019 | $1,324,000.00 |
20 | 3/31/2019 | $5,173,000.00 |
21 | 12/31/2018 | $1,589,000.00 |
22 | 9/30/2018 | $5,363,000.00 |
23 | 6/30/2018 | $1,545,000.00 |
24 | 3/31/2018 | $5,594,000.00 |
25 | 12/31/2017 | $1,513,000.00 |
26 | 12/31/2016 | $5,892,000.00 |
27 | 12/31/2013 | $9,975,000.00 |
28 | 9/30/2013 | $4,028,000.00 |
29 | 6/30/2013 | $10,237,000.00 |
30 | 3/31/2013 | $4,283,000.00 |
31 | 12/31/2012 | $478,000.00 |
32 | 9/30/2012 | $125,000.00 |
33 | 6/30/2012 | $1,437,000.00 |
34 | 3/31/2012 | $1,122,000.00 |
35 | 12/31/2011 | $559,000.00 |
36 | 12/31/2010 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,606,000.00 |
2 | 9/30/2023 | $1,357,000.00 |
3 | 6/30/2023 | $2,062,000.00 |
4 | 3/31/2023 | $1,793,000.00 |
5 | 12/31/2022 | $2,869,000.00 |
6 | 9/30/2022 | $3,688,000.00 |
7 | 6/30/2022 | $2,614,000.00 |
8 | 3/31/2022 | $1,943,000.00 |
9 | 12/31/2021 | $1,643,000.00 |
10 | 9/30/2021 | $2,740,000.00 |
11 | 6/30/2021 | $4,351,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $2,909,000.00 |
14 | 9/30/2020 | $1,854,000.00 |
15 | 6/30/2020 | $2,897,000.00 |
16 | 3/31/2020 | $2,227,000.00 |
17 | 12/31/2019 | $6,557,000.00 |
18 | 9/30/2019 | $7,221,000.00 |
19 | 6/30/2019 | $8,478,000.00 |
20 | 3/31/2019 | $9,155,000.00 |
21 | 12/31/2018 | $10,772,000.00 |
22 | 9/30/2018 | $8,778,000.00 |
23 | 6/30/2018 | $9,265,000.00 |
24 | 3/31/2018 | $11,062,000.00 |
25 | 12/31/2017 | $6,831,000.00 |
26 | 9/30/2017 | $8,245,000.00 |
27 | 6/30/2017 | $10,746,000.00 |
28 | 3/31/2017 | $13,476,000.00 |
29 | 12/31/2016 | $17,994,000.00 |
30 | 9/30/2016 | $16,567,000.00 |
31 | 6/30/2016 | $19,932,000.00 |
32 | 3/31/2016 | $17,373,000.00 |
33 | 12/31/2015 | $16,165,000.00 |
34 | 9/30/2015 | $12,621,000.00 |
35 | 6/30/2015 | $11,761,000.00 |
36 | 3/31/2015 | $18,783,000.00 |
37 | 12/31/2014 | $23,563,000.00 |
38 | 9/30/2014 | $11,465,000.00 |
39 | 6/30/2014 | $19,151,000.00 |
40 | 3/31/2014 | $12,788,000.00 |
41 | 12/31/2013 | $14,855,000.00 |
42 | 9/30/2013 | $57,519,000.00 |
43 | 6/30/2013 | $80,306,000.00 |
44 | 3/31/2013 | $107,960,000.00 |
45 | 12/31/2012 | $91,130,000.00 |
46 | 9/30/2012 | $78,818,000.00 |
47 | 6/30/2012 | $76,549,000.00 |
48 | 3/31/2012 | $86,613,000.00 |
49 | 12/31/2011 | $73,590,000.00 |
50 | 12/31/2010 | $81,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,661,000.00 |
2 | 9/30/2023 | $66,704,000.00 |
3 | 6/30/2023 | $64,523,000.00 |
4 | 3/31/2023 | $62,054,000.00 |
5 | 12/31/2022 | $61,831,000.00 |
6 | 9/30/2022 | $59,405,000.00 |
7 | 6/30/2022 | $54,845,000.00 |
8 | 3/31/2022 | $52,944,000.00 |
9 | 12/31/2021 | $51,281,000.00 |
10 | 9/30/2021 | $52,334,000.00 |
11 | 6/30/2021 | $54,471,000.00 |
12 | 3/31/2021 | $53,591,000.00 |
13 | 12/31/2020 | $51,210,000.00 |
14 | 9/30/2020 | $46,978,000.00 |
15 | 6/30/2020 | $52,752,000.00 |
16 | 3/31/2020 | $51,857,000.00 |
17 | 12/31/2019 | $55,886,000.00 |
18 | 9/30/2019 | $57,478,000.00 |
19 | 6/30/2019 | $59,048,000.00 |
20 | 3/31/2019 | $60,653,000.00 |
21 | 12/31/2018 | $66,279,000.00 |
22 | 9/30/2018 | $62,569,000.00 |
23 | 6/30/2018 | $62,154,000.00 |
24 | 3/31/2018 | $61,723,000.00 |
25 | 12/31/2017 | $58,230,000.00 |
26 | 9/30/2017 | $72,329,000.00 |
27 | 6/30/2017 | $67,895,000.00 |
28 | 3/31/2017 | $73,760,000.00 |
29 | 12/31/2016 | $93,436,000.00 |
30 | 9/30/2016 | $89,761,000.00 |
31 | 6/30/2016 | $84,074,000.00 |
32 | 3/31/2016 | $78,597,000.00 |
33 | 12/31/2015 | $81,711,000.00 |
34 | 9/30/2015 | $98,109,000.00 |
35 | 6/30/2015 | $109,207,000.00 |
36 | 3/31/2015 | $115,337,000.00 |
37 | 12/31/2014 | $114,931,000.00 |
38 | 9/30/2014 | $127,985,000.00 |
39 | 6/30/2014 | $137,644,000.00 |
40 | 3/31/2014 | $133,578,000.00 |
41 | 12/31/2013 | $132,023,000.00 |
42 | 9/30/2013 | $123,537,000.00 |
43 | 6/30/2013 | $148,286,000.00 |
44 | 3/31/2013 | $184,690,000.00 |
45 | 12/31/2012 | $170,670,000.00 |
46 | 9/30/2012 | $156,130,000.00 |
47 | 6/30/2012 | $145,144,000.00 |
48 | 3/31/2012 | $151,049,000.00 |
49 | 12/31/2011 | $132,781,000.00 |
50 | 12/31/2010 | $118,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,387,000.00 |
2 | 9/30/2023 | $150,941,000.00 |
3 | 6/30/2023 | $143,759,000.00 |
4 | 3/31/2023 | $135,447,000.00 |
5 | 12/31/2022 | $134,226,000.00 |
6 | 9/30/2022 | $141,868,000.00 |
7 | 6/30/2022 | $160,085,000.00 |
8 | 3/31/2022 | $162,539,000.00 |
9 | 12/31/2021 | $154,623,000.00 |
10 | 9/30/2021 | $153,105,000.00 |
11 | 6/30/2021 | $155,260,000.00 |
12 | 3/31/2021 | $166,412,000.00 |
13 | 12/31/2020 | $156,829,000.00 |
14 | 9/30/2020 | $159,746,000.00 |
15 | 6/30/2020 | $153,716,000.00 |
16 | 3/31/2020 | $149,738,000.00 |
17 | 12/31/2019 | $137,731,000.00 |
18 | 9/30/2019 | $144,578,000.00 |
19 | 6/30/2019 | $149,220,000.00 |
20 | 3/31/2019 | $147,150,000.00 |
21 | 12/31/2018 | $142,086,000.00 |
22 | 9/30/2018 | $144,935,000.00 |
23 | 6/30/2018 | $145,304,000.00 |
24 | 3/31/2018 | $143,014,000.00 |
25 | 12/31/2017 | $139,145,000.00 |
26 | 9/30/2017 | $148,606,000.00 |
27 | 6/30/2017 | $145,653,000.00 |
28 | 3/31/2017 | $139,046,000.00 |
29 | 12/31/2016 | $131,398,000.00 |
30 | 9/30/2016 | $133,480,000.00 |
31 | 6/30/2016 | $129,220,000.00 |
32 | 3/31/2016 | $121,997,000.00 |
33 | 12/31/2015 | $111,911,000.00 |
34 | 9/30/2015 | $108,380,000.00 |
35 | 6/30/2015 | $100,121,000.00 |
36 | 3/31/2015 | $101,130,000.00 |
37 | 12/31/2014 | $86,093,000.00 |
38 | 9/30/2014 | $91,882,000.00 |
39 | 6/30/2014 | $91,920,000.00 |
40 | 3/31/2014 | $94,380,000.00 |
41 | 12/31/2013 | $82,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,660,000.00 |
2 | 9/30/2023 | $49,423,000.00 |
3 | 6/30/2023 | $48,125,000.00 |
4 | 3/31/2023 | $49,743,000.00 |
5 | 12/31/2022 | $46,326,000.00 |
6 | 9/30/2022 | $42,553,000.00 |
7 | 6/30/2022 | $41,294,000.00 |
8 | 3/31/2022 | $39,134,000.00 |
9 | 12/31/2021 | $38,285,000.00 |
10 | 9/30/2021 | $37,832,000.00 |
11 | 6/30/2021 | $36,922,000.00 |
12 | 3/31/2021 | $34,918,000.00 |
13 | 12/31/2020 | $33,513,000.00 |
14 | 9/30/2020 | $31,887,000.00 |
15 | 6/30/2020 | $34,583,000.00 |
16 | 3/31/2020 | $36,300,000.00 |
17 | 12/31/2019 | $35,289,000.00 |
18 | 9/30/2019 | $35,749,000.00 |
19 | 6/30/2019 | $35,724,000.00 |
20 | 3/31/2019 | $35,149,000.00 |
21 | 12/31/2018 | $34,746,000.00 |
22 | 9/30/2018 | $33,675,000.00 |
23 | 6/30/2018 | $33,590,000.00 |
24 | 3/31/2018 | $32,878,000.00 |
25 | 12/31/2017 | $32,596,000.00 |
26 | 9/30/2017 | $39,547,000.00 |
27 | 6/30/2017 | $38,192,000.00 |
28 | 3/31/2017 | $39,346,000.00 |
29 | 12/31/2016 | $40,804,000.00 |
30 | 9/30/2016 | $39,904,000.00 |
31 | 6/30/2016 | $41,637,000.00 |
32 | 3/31/2016 | $42,102,000.00 |
33 | 12/31/2015 | $43,638,000.00 |
34 | 9/30/2015 | $48,617,000.00 |
35 | 6/30/2015 | $49,110,000.00 |
36 | 3/31/2015 | $53,582,000.00 |
37 | 12/31/2014 | $50,498,000.00 |
38 | 9/30/2014 | $65,883,000.00 |
39 | 6/30/2014 | $65,863,000.00 |
40 | 3/31/2014 | $66,168,000.00 |
41 | 12/31/2013 | $64,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,247,000.00 |
2 | 9/30/2023 | $22,467,000.00 |
3 | 6/30/2023 | $14,740,000.00 |
4 | 3/31/2023 | $13,113,000.00 |
5 | 12/31/2022 | $45,978,000.00 |
6 | 9/30/2022 | $38,018,000.00 |
7 | 6/30/2022 | $16,814,000.00 |
8 | 3/31/2022 | $7,595,000.00 |
9 | 12/31/2021 | $38,596,000.00 |
10 | 9/30/2021 | $31,249,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $16,821,000.00 |
14 | 9/30/2020 | $1,232,000.00 |
15 | 6/30/2020 | $5,208,000.00 |
16 | 3/31/2020 | $10,381,000.00 |
17 | 12/31/2019 | $69,246,000.00 |
18 | 9/30/2019 | $41,285,000.00 |
19 | 6/30/2019 | $27,319,000.00 |
20 | 3/31/2019 | $15,447,000.00 |
21 | 12/31/2018 | $55,297,000.00 |
22 | 9/30/2018 | $30,787,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,318,000.00 |
2 | 12/31/2022 | $8,242,000.00 |
3 | 12/31/2021 | $8,480,000.00 |
4 | 12/31/2020 | $10,584,000.00 |
5 | 12/31/2019 | $10,598,000.00 |
6 | 12/31/2018 | $10,082,000.00 |
7 | 9/30/2018 | $9,082,000.00 |
8 | 6/30/2018 | $9,127,000.00 |
9 | 3/31/2018 | $9,107,000.00 |
10 | 12/31/2017 | $9,408,000.00 |
11 | 9/30/2017 | $9,417,000.00 |
12 | 6/30/2017 | $9,417,000.00 |
13 | 3/31/2017 | $8,403,000.00 |
14 | 12/31/2016 | $7,869,000.00 |
15 | 9/30/2016 | $7,766,000.00 |
16 | 6/30/2016 | $7,777,000.00 |
17 | 3/31/2016 | $8,287,000.00 |
18 | 12/31/2015 | $8,287,000.00 |
19 | 9/30/2015 | $8,287,000.00 |
20 | 6/30/2015 | $8,286,000.00 |
21 | 3/31/2015 | $8,225,000.00 |
22 | 12/31/2014 | $1,752,000.00 |
23 | 9/30/2014 | $1,764,000.00 |
24 | 6/30/2014 | $1,764,000.00 |
25 | 3/31/2014 | $1,764,000.00 |
26 | 12/31/2013 | $1,764,000.00 |
27 | 9/30/2013 | $1,764,000.00 |
28 | 6/30/2013 | $1,888,000.00 |
29 | 3/31/2013 | $2,010,000.00 |
30 | 12/31/2012 | $2,010,000.00 |
31 | 9/30/2012 | $2,010,000.00 |
32 | 6/30/2012 | $1,415,000.00 |
33 | 3/31/2012 | $1,432,000.00 |
34 | 12/31/2011 | $1,432,000.00 |
35 | 12/31/2010 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,747,000.00 |
2 | 12/31/2022 | $26,655,000.00 |
3 | 9/30/2022 | $19,805,000.00 |
4 | 6/30/2022 | $12,944,000.00 |
5 | 3/31/2022 | $6,428,000.00 |
6 | 12/31/2021 | $26,317,000.00 |
7 | 9/30/2021 | $6,974,000.00 |
8 | 6/30/2021 | $6,057,000.00 |
9 | 3/31/2021 | $6,477,000.00 |
10 | 12/31/2020 | $27,555,000.00 |
11 | 9/30/2020 | $19,358,000.00 |
12 | 6/30/2020 | $14,862,000.00 |
13 | 3/31/2020 | $6,978,000.00 |
14 | 12/31/2019 | $25,443,000.00 |
15 | 9/30/2019 | $5,497,000.00 |
16 | 6/30/2019 | $5,560,000.00 |
17 | 3/31/2019 | $4,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,055,000.00 |
2 | 12/31/2022 | $30,338,000.00 |
3 | 9/30/2022 | $24,386,000.00 |
4 | 6/30/2022 | $26,784,000.00 |
5 | 3/31/2022 | $29,722,000.00 |
6 | 12/31/2021 | $32,632,000.00 |
7 | 9/30/2021 | $34,798,000.00 |
8 | 6/30/2021 | $38,000,000.00 |
9 | 3/31/2021 | $40,729,000.00 |
10 | 12/31/2020 | $44,190,000.00 |
11 | 9/30/2020 | $43,787,000.00 |
12 | 6/30/2020 | $46,911,000.00 |
13 | 3/31/2020 | $50,137,000.00 |
14 | 12/31/2019 | $60,181,000.00 |
15 | 9/30/2019 | $63,611,000.00 |
16 | 6/30/2019 | $67,362,000.00 |
17 | 3/31/2019 | $70,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,576,000.00 |
2 | 12/31/2022 | $6,503,000.00 |
3 | 9/30/2022 | $946,000.00 |
4 | 6/30/2022 | $946,000.00 |
5 | 3/31/2022 | $945,000.00 |
6 | 12/31/2021 | $946,000.00 |
7 | 9/30/2021 | $1,165,000.00 |
8 | 6/30/2021 | $1,165,000.00 |
9 | 3/31/2021 | $1,169,000.00 |
10 | 12/31/2020 | $1,167,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $8,605,000.00 |
16 | 6/30/2019 | $8,605,000.00 |
17 | 3/31/2019 | $8,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,075,000.00 |
2 | 12/31/2022 | $11,869,000.00 |
3 | 9/30/2022 | $2,917,000.00 |
4 | 6/30/2022 | $5,715,000.00 |
5 | 3/31/2022 | $8,664,000.00 |
6 | 12/31/2021 | $11,574,000.00 |
7 | 9/30/2021 | $3,107,000.00 |
8 | 6/30/2021 | $6,284,000.00 |
9 | 3/31/2021 | $9,140,000.00 |
10 | 12/31/2020 | $12,602,000.00 |
11 | 9/30/2020 | $3,174,000.00 |
12 | 6/30/2020 | $6,346,000.00 |
13 | 3/31/2020 | $9,524,000.00 |
14 | 12/31/2019 | $13,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $941,000.00 |
2 | 12/31/2022 | $847,000.00 |
3 | 9/30/2022 | $220,000.00 |
4 | 6/30/2022 | $220,000.00 |
5 | 3/31/2022 | $220,000.00 |
6 | 12/31/2021 | $220,000.00 |
7 | 9/30/2021 | $213,000.00 |
8 | 6/30/2021 | $213,000.00 |
9 | 3/31/2021 | $213,000.00 |
10 | 12/31/2020 | $213,000.00 |
11 | 9/30/2020 | $8,605,000.00 |
12 | 6/30/2020 | $8,605,000.00 |
13 | 3/31/2020 | $8,605,000.00 |
14 | 12/31/2019 | $8,605,000.00 |
15 | 9/30/2019 | $12,450,000.00 |
16 | 6/30/2019 | $12,553,000.00 |
17 | 3/31/2019 | $12,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $890,000.00 |
2 | 12/31/2022 | $713,000.00 |
3 | 9/30/2022 | $214,000.00 |
4 | 6/30/2022 | $213,000.00 |
5 | 3/31/2022 | $213,000.00 |
6 | 12/31/2021 | $213,000.00 |
7 | 9/30/2021 | $8,887,000.00 |
8 | 6/30/2021 | $8,887,000.00 |
9 | 3/31/2021 | $8,812,000.00 |
10 | 12/31/2020 | $8,812,000.00 |
11 | 9/30/2020 | $10,205,000.00 |
12 | 6/30/2020 | $10,205,000.00 |
13 | 3/31/2020 | $10,205,000.00 |
14 | 12/31/2019 | $12,450,000.00 |
15 | 9/30/2019 | $12,887,000.00 |
16 | 6/30/2019 | $13,031,000.00 |
17 | 3/31/2019 | $13,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $756,000.00 |
2 | 12/31/2022 | $696,000.00 |
3 | 9/30/2022 | $8,952,000.00 |
4 | 6/30/2022 | $8,812,000.00 |
5 | 3/31/2022 | $8,812,000.00 |
6 | 12/31/2021 | $8,812,000.00 |
7 | 9/30/2021 | $10,432,000.00 |
8 | 6/30/2021 | $10,432,000.00 |
9 | 3/31/2021 | $10,407,000.00 |
10 | 12/31/2020 | $10,407,000.00 |
11 | 9/30/2020 | $10,684,000.00 |
12 | 6/30/2020 | $10,636,000.00 |
13 | 3/31/2020 | $10,684,000.00 |
14 | 12/31/2019 | $12,887,000.00 |
15 | 9/30/2019 | $12,920,000.00 |
16 | 6/30/2019 | $13,048,000.00 |
17 | 3/31/2019 | $13,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $817,000.00 |
2 | 12/31/2022 | $9,710,000.00 |
3 | 9/30/2022 | $11,137,000.00 |
4 | 6/30/2022 | $10,878,000.00 |
5 | 3/31/2022 | $10,868,000.00 |
6 | 12/31/2021 | $10,868,000.00 |
7 | 9/30/2021 | $10,994,000.00 |
8 | 6/30/2021 | $11,019,000.00 |
9 | 3/31/2021 | $10,988,000.00 |
10 | 12/31/2020 | $10,989,000.00 |
11 | 9/30/2020 | $11,119,000.00 |
12 | 6/30/2020 | $11,119,000.00 |
13 | 3/31/2020 | $11,119,000.00 |
14 | 12/31/2019 | $12,920,000.00 |
15 | 9/30/2019 | $13,319,000.00 |
16 | 6/30/2019 | $13,261,000.00 |
17 | 3/31/2019 | $13,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,740,000.00 |
2 | 12/31/2022 | $3,832,000.00 |
3 | 9/30/2022 | $1,577,000.00 |
4 | 6/30/2022 | $1,865,000.00 |
5 | 3/31/2022 | $2,317,000.00 |
6 | 12/31/2021 | $2,671,000.00 |
7 | 9/30/2021 | $2,965,000.00 |
8 | 6/30/2021 | $3,467,000.00 |
9 | 3/31/2021 | $3,735,000.00 |
10 | 12/31/2020 | $4,347,000.00 |
11 | 9/30/2020 | $2,707,000.00 |
12 | 6/30/2020 | $4,867,000.00 |
13 | 3/31/2020 | $5,491,000.00 |
14 | 12/31/2019 | $6,443,000.00 |
15 | 9/30/2019 | $7,137,000.00 |
16 | 6/30/2019 | $8,359,000.00 |
17 | 3/31/2019 | $9,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,080,848,000.00 |
2 | 9/30/2023 | $2,069,752,000.00 |
3 | 6/30/2023 | $1,972,104,000.00 |
4 | 3/31/2023 | $1,889,405,000.00 |
5 | 12/31/2022 | $1,846,143,000.00 |
6 | 9/30/2022 | $1,914,214,000.00 |
7 | 6/30/2022 | $1,860,332,000.00 |
8 | 3/31/2022 | $1,817,201,000.00 |
9 | 12/31/2021 | $1,734,422,000.00 |
10 | 9/30/2021 | $1,674,033,000.00 |
11 | 6/30/2021 | $1,708,008,000.00 |
12 | 3/31/2021 | $1,515,415,000.00 |
13 | 12/31/2020 | $1,403,977,000.00 |
14 | 9/30/2020 | $1,371,146,000.00 |
15 | 6/30/2020 | $1,361,080,000.00 |
16 | 3/31/2020 | $1,349,097,000.00 |
17 | 12/31/2019 | $1,378,636,000.00 |
18 | 9/30/2019 | $1,689,617,000.00 |
19 | 6/30/2019 | $1,677,230,000.00 |
20 | 3/31/2019 | $1,731,365,000.00 |
21 | 12/31/2018 | $1,712,500,000.00 |
22 | 9/30/2018 | $1,598,377,000.00 |
23 | 6/30/2018 | $1,635,904,000.00 |
24 | 3/31/2018 | $1,661,935,000.00 |
25 | 12/31/2017 | $1,701,175,000.00 |
26 | 9/30/2017 | $1,402,092,000.00 |
27 | 6/30/2017 | $1,394,648,000.00 |
28 | 3/31/2017 | $1,337,750,000.00 |
29 | 12/31/2016 | $1,318,909,000.00 |
30 | 9/30/2016 | $1,370,942,000.00 |
31 | 6/30/2016 | $1,411,855,000.00 |
32 | 3/31/2016 | $1,325,098,000.00 |
33 | 12/31/2015 | $1,332,489,000.00 |
34 | 9/30/2015 | $1,758,673,000.00 |
35 | 6/30/2015 | $1,786,649,000.00 |
36 | 3/31/2015 | $1,475,818,000.00 |
37 | 12/31/2014 | $1,436,569,000.00 |
38 | 9/30/2014 | $2,915,324,000.00 |
39 | 6/30/2014 | $2,967,522,000.00 |
40 | 3/31/2014 | $2,986,985,000.00 |
41 | 12/31/2013 | $2,885,978,000.00 |
42 | 9/30/2013 | $3,636,917,000.00 |
43 | 6/30/2013 | $3,666,716,000.00 |
44 | 3/31/2013 | $3,423,682,000.00 |
45 | 12/31/2012 | $3,221,401,000.00 |
46 | 9/30/2012 | $3,180,440,000.00 |
47 | 6/30/2012 | $3,233,510,000.00 |
48 | 3/31/2012 | $3,226,493,000.00 |
49 | 12/31/2011 | $3,264,441,000.00 |
50 | 12/31/2010 | $3,157,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,613,000.00 |
2 | 9/30/2023 | $283,464,000.00 |
3 | 6/30/2023 | $280,438,000.00 |
4 | 3/31/2023 | $226,151,000.00 |
5 | 12/31/2022 | $219,360,000.00 |
6 | 9/30/2022 | $257,690,000.00 |
7 | 6/30/2022 | $241,095,000.00 |
8 | 3/31/2022 | $218,177,000.00 |
9 | 12/31/2021 | $235,868,000.00 |
10 | 9/30/2021 | $242,533,000.00 |
11 | 6/30/2021 | $227,848,000.00 |
12 | 3/31/2021 | $183,100,000.00 |
13 | 12/31/2020 | $234,108,000.00 |
14 | 9/30/2020 | $205,810,000.00 |
15 | 6/30/2020 | $156,968,000.00 |
16 | 3/31/2020 | $138,136,000.00 |
17 | 12/31/2019 | $190,652,000.00 |
18 | 9/30/2019 | $219,024,000.00 |
19 | 6/30/2019 | $210,187,000.00 |
20 | 3/31/2019 | $184,985,000.00 |
21 | 12/31/2018 | $161,318,000.00 |
22 | 9/30/2018 | $147,005,000.00 |
23 | 6/30/2018 | $140,614,000.00 |
24 | 3/31/2018 | $170,830,000.00 |
25 | 12/31/2017 | $228,729,000.00 |
26 | 9/30/2017 | $128,760,000.00 |
27 | 6/30/2017 | $116,663,000.00 |
28 | 3/31/2017 | $107,385,000.00 |
29 | 12/31/2016 | $116,634,000.00 |
30 | 9/30/2016 | $113,207,000.00 |
31 | 6/30/2016 | $222,902,000.00 |
32 | 3/31/2016 | $130,439,000.00 |
33 | 12/31/2015 | $140,080,000.00 |
34 | 9/30/2015 | $144,622,000.00 |
35 | 6/30/2015 | $153,096,000.00 |
36 | 3/31/2015 | $208,082,000.00 |
37 | 12/31/2014 | $165,612,000.00 |
38 | 9/30/2014 | $146,819,000.00 |
39 | 6/30/2014 | $155,545,000.00 |
40 | 3/31/2014 | $140,784,000.00 |
41 | 12/31/2013 | $144,561,000.00 |
42 | 9/30/2013 | $158,552,000.00 |
43 | 6/30/2013 | $151,974,000.00 |
44 | 3/31/2013 | $155,367,000.00 |
45 | 12/31/2012 | $238,252,000.00 |
46 | 9/30/2012 | $257,269,000.00 |
47 | 6/30/2012 | $269,639,000.00 |
48 | 3/31/2012 | $248,983,000.00 |
49 | 12/31/2011 | $252,081,000.00 |
50 | 12/31/2010 | $270,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $767,332,000.00 |
2 | 9/30/2023 | $737,910,000.00 |
3 | 6/30/2023 | $702,904,000.00 |
4 | 3/31/2023 | $716,718,000.00 |
5 | 12/31/2022 | $737,767,000.00 |
6 | 9/30/2022 | $834,935,000.00 |
7 | 6/30/2022 | $762,056,000.00 |
8 | 3/31/2022 | $699,050,000.00 |
9 | 12/31/2021 | $698,292,000.00 |
10 | 9/30/2021 | $617,761,000.00 |
11 | 6/30/2021 | $611,751,000.00 |
12 | 3/31/2021 | $611,809,000.00 |
13 | 12/31/2020 | $476,390,000.00 |
14 | 9/30/2020 | $501,109,000.00 |
15 | 6/30/2020 | $550,255,000.00 |
16 | 3/31/2020 | $550,317,000.00 |
17 | 12/31/2019 | $520,980,000.00 |
18 | 9/30/2019 | $539,786,000.00 |
19 | 6/30/2019 | $620,597,000.00 |
20 | 3/31/2019 | $714,045,000.00 |
21 | 12/31/2018 | $698,670,000.00 |
22 | 9/30/2018 | $683,589,000.00 |
23 | 6/30/2018 | $676,519,000.00 |
24 | 3/31/2018 | $676,794,000.00 |
25 | 12/31/2017 | $657,469,000.00 |
26 | 9/30/2017 | $508,795,000.00 |
27 | 6/30/2017 | $500,474,000.00 |
28 | 3/31/2017 | $443,745,000.00 |
29 | 12/31/2016 | $433,788,000.00 |
30 | 9/30/2016 | $625,404,000.00 |
31 | 6/30/2016 | $692,794,000.00 |
32 | 3/31/2016 | $789,519,000.00 |
33 | 12/31/2015 | $770,933,000.00 |
34 | 9/30/2015 | $899,666,000.00 |
35 | 6/30/2015 | $905,903,000.00 |
36 | 3/31/2015 | $714,172,000.00 |
37 | 12/31/2014 | $716,629,000.00 |
38 | 9/30/2014 | $1,106,265,000.00 |
39 | 6/30/2014 | $1,155,344,000.00 |
40 | 3/31/2014 | $1,148,504,000.00 |
41 | 12/31/2013 | $1,010,850,000.00 |
42 | 9/30/2013 | $1,186,417,000.00 |
43 | 6/30/2013 | $1,163,250,000.00 |
44 | 3/31/2013 | $1,072,481,000.00 |
45 | 12/31/2012 | $784,869,000.00 |
46 | 9/30/2012 | $779,872,000.00 |
47 | 6/30/2012 | $803,161,000.00 |
48 | 3/31/2012 | $835,957,000.00 |
49 | 12/31/2011 | $875,639,000.00 |
50 | 12/31/2010 | $846,043,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $462,047,000.00 |
2 | 12/31/2022 | $491,355,000.00 |
3 | 9/30/2022 | $609,262,000.00 |
4 | 6/30/2022 | $518,830,000.00 |
5 | 3/31/2022 | $455,868,000.00 |
6 | 12/31/2021 | $457,680,000.00 |
7 | 9/30/2021 | $411,042,000.00 |
8 | 6/30/2021 | $385,370,000.00 |
9 | 3/31/2021 | $390,721,000.00 |
10 | 12/31/2020 | $253,427,000.00 |
11 | 9/30/2020 | $277,873,000.00 |
12 | 6/30/2020 | $321,443,000.00 |
13 | 3/31/2020 | $319,521,000.00 |
14 | 12/31/2019 | $272,751,000.00 |
15 | 9/30/2019 | $276,781,000.00 |
16 | 6/30/2019 | $348,205,000.00 |
17 | 3/31/2019 | $432,269,000.00 |
18 | 12/31/2018 | $433,889,000.00 |
19 | 9/30/2018 | $406,494,000.00 |
20 | 6/30/2018 | $397,974,000.00 |
21 | 3/31/2018 | $396,984,000.00 |
22 | 12/31/2017 | $380,569,000.00 |
23 | 9/30/2017 | $274,523,000.00 |
24 | 6/30/2017 | $271,766,000.00 |
25 | 3/31/2017 | $205,625,000.00 |
26 | 12/31/2016 | $198,857,000.00 |
27 | 9/30/2016 | $198,857,000.00 |
28 | 6/30/2016 | $402,257,000.00 |
29 | 3/31/2016 | $494,300,000.00 |
30 | 12/31/2015 | $479,979,000.00 |
31 | 9/30/2015 | $534,211,000.00 |
32 | 6/30/2015 | $538,589,000.00 |
33 | 3/31/2015 | $447,779,000.00 |
34 | 12/31/2014 | $451,048,000.00 |
35 | 9/30/2014 | $457,744,000.00 |
36 | 6/30/2014 | $468,570,000.00 |
37 | 3/31/2014 | $456,152,000.00 |
38 | 12/31/2013 | $306,130,000.00 |
39 | 9/30/2013 | $306,372,000.00 |
40 | 6/30/2013 | $306,578,000.00 |
41 | 3/31/2013 | $307,791,000.00 |
42 | 12/31/2012 | $3,460,000.00 |
43 | 9/30/2012 | $5,053,000.00 |
44 | 6/30/2012 | $53,974,000.00 |
45 | 3/31/2012 | $63,934,000.00 |
46 | 12/31/2011 | $115,861,000.00 |
47 | 12/31/2010 | $130,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $44,152,000.00 |
3 | 9/30/2022 | $9,293,000.00 |
4 | 6/30/2022 | $11,545,000.00 |
5 | 3/31/2022 | $161,894,000.00 |
6 | 12/31/2021 | $132,197,000.00 |
7 | 9/30/2021 | $139,740,000.00 |
8 | 12/31/2020 | $12,943,000.00 |
9 | 12/31/2014 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $7,231,000.00 |
3 | 6/30/2023 | $9,240,000.00 |
4 | 3/31/2023 | $14,938,000.00 |
5 | 12/31/2022 | $32,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $12,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,300,000.00 |
2 | 6/30/2023 | $-3,700,000.00 |
3 | 3/31/2023 | $2,800,000.00 |
4 | 12/31/2022 | $47,900,000.00 |
5 | 9/30/2022 | $-17,681,000.00 |
6 | 6/30/2022 | $-49,100,000.00 |
7 | 12/31/2021 | $10,400,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $769,000.00 |
10 | 3/31/2021 | $13,700,000.00 |
11 | 12/31/2020 | $16,200,000.00 |
12 | 12/31/2019 | $860,000.00 |
13 | 12/31/2018 | $7,964,000.00 |
14 | 3/31/2018 | $313,000.00 |
15 | 12/31/2017 | $1,356,000.00 |
16 | 3/31/2017 | $1,471,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,050,505,000.00 |
2 | 12/31/2022 | $997,435,000.00 |
3 | 9/30/2022 | $952,189,000.00 |
4 | 6/30/2022 | $971,047,000.00 |
5 | 3/31/2022 | $913,138,000.00 |
6 | 12/31/2021 | $852,799,000.00 |
7 | 9/30/2021 | $783,097,000.00 |
8 | 6/30/2021 | $786,695,000.00 |
9 | 3/31/2021 | $739,559,000.00 |
10 | 12/31/2020 | $716,790,000.00 |
11 | 9/30/2020 | $708,744,000.00 |
12 | 6/30/2020 | $704,580,000.00 |
13 | 3/31/2020 | $702,960,000.00 |
14 | 12/31/2019 | $711,955,000.00 |
15 | 9/30/2019 | $928,078,000.00 |
16 | 6/30/2019 | $945,839,000.00 |
17 | 3/31/2019 | $962,058,000.00 |
18 | 12/31/2018 | $971,567,000.00 |
19 | 9/30/2018 | $865,043,000.00 |
20 | 6/30/2018 | $861,379,000.00 |
21 | 3/31/2018 | $843,821,000.00 |
22 | 12/31/2017 | $829,569,000.00 |
23 | 9/30/2017 | $536,201,000.00 |
24 | 6/30/2017 | $550,247,000.00 |
25 | 3/31/2017 | $549,207,000.00 |
26 | 12/31/2016 | $550,290,000.00 |
27 | 9/30/2016 | $552,054,000.00 |
28 | 6/30/2016 | $552,035,000.00 |
29 | 3/31/2016 | $574,104,000.00 |
30 | 12/31/2015 | $589,219,000.00 |
31 | 9/30/2015 | $851,590,000.00 |
32 | 6/30/2015 | $864,884,000.00 |
33 | 3/31/2015 | $572,842,000.00 |
34 | 12/31/2014 | $501,192,000.00 |
35 | 9/30/2014 | $1,729,928,000.00 |
36 | 12/31/2013 | $1,751,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,059,000.00 |
2 | 9/30/2023 | $202,220,000.00 |
3 | 6/30/2023 | $202,163,000.00 |
4 | 3/31/2023 | $199,584,000.00 |
5 | 12/31/2022 | $196,635,000.00 |
6 | 9/30/2022 | $183,810,000.00 |
7 | 6/30/2022 | $183,549,000.00 |
8 | 3/31/2022 | $181,473,000.00 |
9 | 12/31/2021 | $178,957,000.00 |
10 | 9/30/2021 | $142,456,000.00 |
11 | 6/30/2021 | $140,936,000.00 |
12 | 3/31/2021 | $139,112,000.00 |
13 | 12/31/2020 | $136,975,000.00 |
14 | 9/30/2020 | $139,608,000.00 |
15 | 6/30/2020 | $137,715,000.00 |
16 | 3/31/2020 | $135,436,000.00 |
17 | 12/31/2019 | $133,417,000.00 |
18 | 9/30/2019 | $135,101,000.00 |
19 | 6/30/2019 | $133,127,000.00 |
20 | 3/31/2019 | $131,275,000.00 |
21 | 12/31/2018 | $128,994,000.00 |
22 | 9/30/2018 | $122,977,000.00 |
23 | 6/30/2018 | $121,264,000.00 |
24 | 3/31/2018 | $119,154,000.00 |
25 | 12/31/2017 | $117,055,000.00 |
26 | 9/30/2017 | $104,505,000.00 |
27 | 6/30/2017 | $99,541,000.00 |
28 | 3/31/2017 | $97,595,000.00 |
29 | 12/31/2016 | $85,592,000.00 |
30 | 9/30/2016 | $87,277,000.00 |
31 | 6/30/2016 | $85,048,000.00 |
32 | 3/31/2016 | $83,902,000.00 |
33 | 12/31/2015 | $83,197,000.00 |
34 | 9/30/2015 | $88,009,000.00 |
35 | 6/30/2015 | $87,538,000.00 |
36 | 3/31/2015 | $85,899,000.00 |
37 | 12/31/2014 | $66,943,000.00 |
38 | 9/30/2014 | $60,946,000.00 |
39 | 6/30/2014 | $59,757,000.00 |
40 | 3/31/2014 | $58,630,000.00 |
41 | 12/31/2013 | $57,515,000.00 |
42 | 9/30/2013 | $55,872,000.00 |
43 | 6/30/2013 | $35,708,000.00 |
44 | 3/31/2013 | $35,252,000.00 |
45 | 12/31/2012 | $34,670,000.00 |
46 | 9/30/2012 | $32,636,000.00 |
47 | 6/30/2012 | $30,531,000.00 |
48 | 3/31/2012 | $32,488,000.00 |
49 | 12/31/2011 | $32,371,000.00 |
50 | 12/31/2010 | $27,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,053,000.00 |
2 | 9/30/2023 | $206,527,000.00 |
3 | 6/30/2023 | $95,296,000.00 |
4 | 3/31/2023 | $69,435,000.00 |
5 | 12/31/2022 | $125,026,000.00 |
6 | 9/30/2022 | $204,255,000.00 |
7 | 6/30/2022 | $127,468,000.00 |
8 | 3/31/2022 | $76,727,000.00 |
9 | 12/31/2021 | $158,136,000.00 |
10 | 9/30/2021 | $121,793,000.00 |
11 | 6/30/2021 | $-9,844,000.00 |
12 | 3/31/2021 | $119,601,000.00 |
13 | 12/31/2020 | $-46,535,000.00 |
14 | 9/30/2020 | $-48,443,000.00 |
15 | 6/30/2020 | $27,804,000.00 |
16 | 3/31/2020 | $23,376,000.00 |
17 | 12/31/2019 | $-60,896,000.00 |
18 | 9/30/2019 | $-36,341,000.00 |
19 | 6/30/2019 | $-41,925,000.00 |
20 | 3/31/2019 | $-10,720,000.00 |
21 | 12/31/2018 | $-5,241,000.00 |
22 | 9/30/2018 | $-610,000.00 |
23 | 6/30/2018 | $-12,683,000.00 |
24 | 3/31/2018 | $-8,077,000.00 |
25 | 12/31/2017 | $135,745,000.00 |
26 | 9/30/2017 | $43,474,000.00 |
27 | 6/30/2017 | $49,081,000.00 |
28 | 3/31/2017 | $-6,473,000.00 |
29 | 12/31/2016 | $-80,228,000.00 |
30 | 9/30/2016 | $-24,799,000.00 |
31 | 6/30/2016 | $40,068,000.00 |
32 | 3/31/2016 | $-15,382,000.00 |
33 | 12/31/2015 | $29,008,000.00 |
34 | 9/30/2015 | $44,852,000.00 |
35 | 6/30/2015 | $57,663,000.00 |
36 | 3/31/2015 | $34,115,000.00 |
37 | 12/31/2014 | $92,978,000.00 |
38 | 9/30/2014 | $93,902,000.00 |
39 | 6/30/2014 | $118,604,000.00 |
40 | 3/31/2014 | $133,960,000.00 |
41 | 12/31/2013 | $154,272,000.00 |
42 | 9/30/2013 | $169,374,000.00 |
43 | 6/30/2013 | $198,840,000.00 |
44 | 3/31/2013 | $216,201,000.00 |
45 | 12/31/2012 | $-188,091,000.00 |
46 | 9/30/2012 | $-158,919,000.00 |
47 | 6/30/2012 | $-28,298,000.00 |
48 | 3/31/2012 | $-27,652,000.00 |
49 | 12/31/2011 | $-146,318,000.00 |
50 | 9/30/2011 | $-90,828,000.00 |
51 | 6/30/2011 | $-34,115,000.00 |
52 | 3/31/2011 | $-20,865,000.00 |
53 | 12/31/2010 | $9,468,000.00 |
54 | 12/31/2009 | $88,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-303,699,000.00 |
2 | 9/30/2023 | $-217,135,000.00 |
3 | 6/30/2023 | $-104,951,000.00 |
4 | 3/31/2023 | $-29,317,000.00 |
5 | 12/31/2022 | $-146,163,000.00 |
6 | 9/30/2022 | $-56,175,000.00 |
7 | 6/30/2022 | $-126,678,000.00 |
8 | 3/31/2022 | $-54,142,000.00 |
9 | 12/31/2021 | $-304,076,000.00 |
10 | 9/30/2021 | $-72,296,000.00 |
11 | 6/30/2021 | $-78,144,000.00 |
12 | 3/31/2021 | $-53,918,000.00 |
13 | 12/31/2020 | $-65,671,000.00 |
14 | 9/30/2020 | $-39,564,000.00 |
15 | 6/30/2020 | $-14,773,000.00 |
16 | 3/31/2020 | $-17,719,000.00 |
17 | 12/31/2019 | $-92,566,000.00 |
18 | 9/30/2019 | $-29,702,000.00 |
19 | 6/30/2019 | $-17,313,000.00 |
20 | 3/31/2019 | $-19,682,000.00 |
21 | 12/31/2018 | $-130,468,000.00 |
22 | 9/30/2018 | $-24,108,000.00 |
23 | 6/30/2018 | $-99,562,000.00 |
24 | 3/31/2018 | $-69,562,000.00 |
25 | 12/31/2017 | $-281,623,000.00 |
26 | 9/30/2017 | $-81,007,000.00 |
27 | 6/30/2017 | $-45,157,000.00 |
28 | 3/31/2017 | $30,000.00 |
29 | 12/31/2016 | $-83,443,000.00 |
30 | 9/30/2016 | $-18,140,000.00 |
31 | 6/30/2016 | $-35,531,000.00 |
32 | 3/31/2016 | $-18,646,000.00 |
33 | 12/31/2015 | $-211,293,000.00 |
34 | 9/30/2015 | $-179,133,000.00 |
35 | 6/30/2015 | $-155,547,000.00 |
36 | 3/31/2015 | $-121,417,000.00 |
37 | 12/31/2014 | $-81,734,000.00 |
38 | 9/30/2014 | $-107,104,000.00 |
39 | 6/30/2014 | $-77,025,000.00 |
40 | 3/31/2014 | $-58,091,000.00 |
41 | 12/31/2013 | $-186,489,000.00 |
42 | 9/30/2013 | $-35,436,000.00 |
43 | 6/30/2013 | $-151,021,000.00 |
44 | 3/31/2013 | $-23,264,000.00 |
45 | 12/31/2012 | $-133,115,000.00 |
46 | 9/30/2012 | $-33,249,000.00 |
47 | 6/30/2012 | $-49,870,000.00 |
48 | 3/31/2012 | $-12,479,000.00 |
49 | 12/31/2011 | $-160,961,000.00 |
50 | 9/30/2011 | $-45,011,000.00 |
51 | 6/30/2011 | $-34,547,000.00 |
52 | 3/31/2011 | $-16,612,000.00 |
53 | 12/31/2010 | $-131,695,000.00 |
54 | 12/31/2009 | $-146,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,288,000.00 |
2 | 9/30/2023 | $2,011,000.00 |
3 | 6/30/2023 | $4,394,000.00 |
4 | 3/31/2023 | $-35,003,000.00 |
5 | 12/31/2022 | $25,616,000.00 |
6 | 9/30/2022 | $-2,900,000.00 |
7 | 6/30/2022 | $16,217,000.00 |
8 | 3/31/2022 | $-6,427,000.00 |
9 | 12/31/2021 | $110,482,000.00 |
10 | 9/30/2021 | $21,846,000.00 |
11 | 6/30/2021 | $53,700,000.00 |
12 | 3/31/2021 | $-4,359,000.00 |
13 | 12/31/2020 | $148,709,000.00 |
14 | 9/30/2020 | $79,464,000.00 |
15 | 6/30/2020 | $1,956,000.00 |
16 | 3/31/2020 | $-7,991,000.00 |
17 | 12/31/2019 | $91,880,000.00 |
18 | 9/30/2019 | $41,996,000.00 |
19 | 6/30/2019 | $26,435,000.00 |
20 | 3/31/2019 | $-15,846,000.00 |
21 | 12/31/2018 | $17,418,000.00 |
22 | 9/30/2018 | $17,346,000.00 |
23 | 6/30/2018 | $11,557,000.00 |
24 | 3/31/2018 | $12,851,000.00 |
25 | 12/31/2017 | $208,456,000.00 |
26 | 9/30/2017 | $113,982,000.00 |
27 | 6/30/2017 | $84,550,000.00 |
28 | 3/31/2017 | $55,271,000.00 |
29 | 12/31/2016 | $125,817,000.00 |
30 | 9/30/2016 | $47,812,000.00 |
31 | 6/30/2016 | $45,939,000.00 |
32 | 3/31/2016 | $6,617,000.00 |
33 | 12/31/2015 | $113,542,000.00 |
34 | 9/30/2015 | $36,770,000.00 |
35 | 6/30/2015 | $36,863,000.00 |
36 | 3/31/2015 | $-3,449,000.00 |
37 | 12/31/2014 | $52,927,000.00 |
38 | 9/30/2014 | $52,437,000.00 |
39 | 6/30/2014 | $20,864,000.00 |
40 | 3/31/2014 | $-9,627,000.00 |
41 | 12/31/2013 | $113,967,000.00 |
42 | 9/30/2013 | $26,804,000.00 |
43 | 6/30/2013 | $63,338,000.00 |
44 | 3/31/2013 | $12,934,000.00 |
45 | 12/31/2012 | $61,694,000.00 |
46 | 9/30/2012 | $209,941,000.00 |
47 | 6/30/2012 | $130,204,000.00 |
48 | 3/31/2012 | $17,002,000.00 |
49 | 12/31/2011 | $416,173,000.00 |
50 | 9/30/2011 | $328,761,000.00 |
51 | 6/30/2011 | $111,065,000.00 |
52 | 3/31/2011 | $35,786,000.00 |
53 | 12/31/2010 | $165,563,000.00 |
54 | 9/30/2010 | $12,939,000.00 |
55 | 6/30/2010 | $32,456,000.00 |
56 | 3/31/2010 | $-9,231,000.00 |
57 | 12/31/2009 | $60,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-103,612,000.00 |
2 | 9/30/2023 | $-78,107,000.00 |
3 | 6/30/2023 | $-56,998,000.00 |
4 | 3/31/2023 | $-24,586,000.00 |
5 | 12/31/2022 | $-78,107,000.00 |
6 | 9/30/2022 | $-57,444,000.00 |
7 | 6/30/2022 | $-69,752,000.00 |
8 | 3/31/2022 | $7,682,000.00 |
9 | 12/31/2021 | $-31,322,000.00 |
10 | 9/30/2021 | $-54,768,000.00 |
11 | 6/30/2021 | $32,146,000.00 |
12 | 3/31/2021 | $2,060,000.00 |
13 | 12/31/2020 | $25,627,000.00 |
14 | 9/30/2020 | $13,747,000.00 |
15 | 6/30/2020 | $-13,109,000.00 |
16 | 3/31/2020 | $-11,900,000.00 |
17 | 12/31/2019 | $-341,203,000.00 |
18 | 9/30/2019 | $-70,242,000.00 |
19 | 6/30/2019 | $-36,764,000.00 |
20 | 3/31/2019 | $-19,201,000.00 |
21 | 12/31/2018 | $-48,405,000.00 |
22 | 9/30/2018 | $-53,044,000.00 |
23 | 6/30/2018 | $4,171,000.00 |
24 | 3/31/2018 | $1,241,000.00 |
25 | 12/31/2017 | $-1,319,000.00 |
26 | 9/30/2017 | $-8,944,000.00 |
27 | 6/30/2017 | $7,708,000.00 |
28 | 3/31/2017 | $18,663,000.00 |
29 | 12/31/2016 | $55,352,000.00 |
30 | 9/30/2016 | $63,660,000.00 |
31 | 6/30/2016 | $14,497,000.00 |
32 | 3/31/2016 | $-20,396,000.00 |
33 | 12/31/2015 | $-367,183,000.00 |
34 | 9/30/2015 | $-64,185,000.00 |
35 | 6/30/2015 | $-49,965,000.00 |
36 | 3/31/2015 | $-33,287,000.00 |
37 | 12/31/2014 | $-1,155,884,000.00 |
38 | 9/30/2014 | $-76,846,000.00 |
39 | 6/30/2014 | $-80,312,000.00 |
40 | 3/31/2014 | $-37,191,000.00 |
41 | 12/31/2013 | $-650,563,000.00 |
42 | 9/30/2013 | $-46,265,000.00 |
43 | 6/30/2013 | $-35,040,000.00 |
44 | 3/31/2013 | $12,270,000.00 |
45 | 12/31/2012 | $48,677,000.00 |
46 | 9/30/2012 | $-15,821,000.00 |
47 | 6/30/2012 | $22,973,000.00 |
48 | 3/31/2012 | $3,975,000.00 |
49 | 12/31/2011 | $93,499,000.00 |
50 | 9/30/2011 | $82,135,000.00 |
51 | 6/30/2011 | $38,611,000.00 |
52 | 3/31/2011 | $12,464,000.00 |
53 | 12/31/2010 | $-91,308,000.00 |
54 | 9/30/2010 | $-22,628,000.00 |
55 | 6/30/2010 | $-50,744,000.00 |
56 | 3/31/2010 | $-12,858,000.00 |
57 | 12/31/2009 | $-27,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,018,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $5,295,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $110,273,000.00 |
7 | 12/31/2017 | $131,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,688,288,000.00 |
2 | 9/30/2023 | $1,639,248,000.00 |
3 | 6/30/2023 | $1,553,733,000.00 |
4 | 3/31/2023 | $1,466,582,000.00 |
5 | 12/31/2022 | $1,389,755,000.00 |
6 | 9/30/2022 | $1,322,889,000.00 |
7 | 6/30/2022 | $1,328,491,000.00 |
8 | 3/31/2022 | $1,250,593,000.00 |
9 | 12/31/2021 | $1,172,766,000.00 |
10 | 9/30/2021 | $1,081,103,000.00 |
11 | 6/30/2021 | $1,059,253,000.00 |
12 | 3/31/2021 | $987,796,000.00 |
13 | 12/31/2020 | $946,929,000.00 |
14 | 9/30/2020 | $934,859,000.00 |
15 | 6/30/2020 | $938,713,000.00 |
16 | 3/31/2020 | $944,978,000.00 |
17 | 12/31/2019 | $960,744,000.00 |
18 | 9/30/2019 | $1,236,852,000.00 |
19 | 6/30/2019 | $1,244,765,000.00 |
20 | 3/31/2019 | $1,261,814,000.00 |
21 | 12/31/2018 | $1,270,018,000.00 |
22 | 9/30/2018 | $1,150,914,000.00 |
23 | 6/30/2018 | $1,134,716,000.00 |
24 | 3/31/2018 | $1,109,978,000.00 |
25 | 12/31/2017 | $1,084,306,000.00 |
26 | 9/30/2017 | $771,259,000.00 |
27 | 6/30/2017 | $779,486,000.00 |
28 | 3/31/2017 | $773,747,000.00 |
29 | 12/31/2016 | $755,369,000.00 |
30 | 9/30/2016 | $781,836,000.00 |
31 | 6/30/2016 | $769,379,000.00 |
32 | 3/31/2016 | $797,172,000.00 |
33 | 12/31/2015 | $787,986,000.00 |
34 | 9/30/2015 | $1,112,633,000.00 |
35 | 6/30/2015 | $1,119,458,000.00 |
36 | 3/31/2015 | $827,734,000.00 |
37 | 12/31/2014 | $729,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,741,000.00 |
2 | 9/30/2023 | $-23,760,000.00 |
3 | 6/30/2023 | $-15,581,000.00 |
4 | 3/31/2023 | $2,211,000.00 |
5 | 12/31/2022 | $-24,198,000.00 |
6 | 9/30/2022 | $-18,846,000.00 |
7 | 6/30/2022 | $-59,893,000.00 |
8 | 3/31/2022 | $7,774,000.00 |
9 | 12/31/2021 | $-53,203,000.00 |
10 | 9/30/2021 | $-37,803,000.00 |
11 | 6/30/2021 | $18,592,000.00 |
12 | 3/31/2021 | $-14,255,000.00 |
13 | 12/31/2020 | $-19,048,000.00 |
14 | 9/30/2020 | $-16,808,000.00 |
15 | 6/30/2020 | $4,423,000.00 |
16 | 3/31/2020 | $-12,066,000.00 |
17 | 12/31/2019 | $-13,215,000.00 |
18 | 9/30/2019 | $-6,519,000.00 |
19 | 6/30/2019 | $-8,752,000.00 |
20 | 3/31/2019 | $2,726,000.00 |
21 | 12/31/2018 | $-45,431,000.00 |
22 | 9/30/2018 | $-34,740,000.00 |
23 | 6/30/2018 | $-8,734,000.00 |
24 | 3/31/2018 | $-798,000.00 |
25 | 12/31/2017 | $-3,000.00 |
26 | 9/30/2017 | $7,292,000.00 |
27 | 6/30/2017 | $-8,776,000.00 |
28 | 3/31/2017 | $16,353,000.00 |
29 | 12/31/2016 | $-69,744,000.00 |
30 | 9/30/2016 | $-47,476,000.00 |
31 | 6/30/2016 | $-16,311,000.00 |
32 | 3/31/2016 | $-18,501,000.00 |
33 | 12/31/2015 | $-41,527,000.00 |
34 | 9/30/2015 | $-15,553,000.00 |
35 | 6/30/2015 | $-28,991,000.00 |
36 | 3/31/2015 | $-18,160,000.00 |
37 | 12/31/2014 | $-49,146,000.00 |
38 | 9/30/2014 | $3,186,000.00 |
39 | 6/30/2014 | $-50,704,000.00 |
40 | 3/31/2014 | $-29,061,000.00 |
41 | 12/31/2013 | $36,480,000.00 |
42 | 9/30/2013 | $-32,969,000.00 |
43 | 6/30/2013 | $39,051,000.00 |
44 | 3/31/2013 | $11,885,000.00 |
45 | 12/31/2012 | $-36,256,000.00 |
46 | 9/30/2012 | $-32,335,000.00 |
47 | 6/30/2012 | $-19,515,000.00 |
48 | 3/31/2012 | $-24,776,000.00 |
49 | 12/31/2011 | $-98,960,000.00 |
50 | 9/30/2011 | $-68,725,000.00 |
51 | 6/30/2011 | $-32,465,000.00 |
52 | 3/31/2011 | $-13,139,000.00 |
53 | 12/31/2010 | $-167,565,000.00 |
54 | 12/31/2009 | $-67,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $859,921,000.00 |
2 | 9/30/2023 | $586,792,000.00 |
3 | 6/30/2023 | $385,376,000.00 |
4 | 3/31/2023 | $203,387,000.00 |
5 | 12/31/2022 | $824,887,000.00 |
6 | 9/30/2022 | $219,708,000.00 |
7 | 6/30/2022 | $389,190,000.00 |
8 | 3/31/2022 | $186,802,000.00 |
9 | 12/31/2021 | $775,989,000.00 |
10 | 9/30/2021 | $573,177,000.00 |
11 | 6/30/2021 | $373,235,000.00 |
12 | 3/31/2021 | $173,016,000.00 |
13 | 12/31/2020 | $703,741,000.00 |
14 | 9/30/2020 | $180,594,000.00 |
15 | 6/30/2020 | $157,037,000.00 |
16 | 3/31/2020 | $176,940,000.00 |
17 | 12/31/2019 | $1,056,312,000.00 |
18 | 9/30/2019 | $591,112,000.00 |
19 | 6/30/2019 | $192,955,000.00 |
20 | 3/31/2019 | $191,148,000.00 |
21 | 12/31/2018 | $646,208,000.00 |
22 | 9/30/2018 | $172,048,000.00 |
23 | 6/30/2018 | $155,404,000.00 |
24 | 3/31/2018 | $149,829,000.00 |
25 | 12/31/2017 | $669,672,000.00 |
26 | 9/30/2017 | $548,511,000.00 |
27 | 6/30/2017 | $324,283,000.00 |
28 | 3/31/2017 | $192,782,000.00 |
29 | 12/31/2016 | $512,965,000.00 |
30 | 9/30/2016 | $148,481,000.00 |
31 | 6/30/2016 | $300,143,000.00 |
32 | 3/31/2016 | $148,176,000.00 |
33 | 12/31/2015 | $836,766,000.00 |
34 | 9/30/2015 | $169,478,000.00 |
35 | 6/30/2015 | $172,368,000.00 |
36 | 3/31/2015 | $168,015,000.00 |
37 | 12/31/2014 | $2,201,724,000.00 |
38 | 9/30/2014 | $187,241,000.00 |
39 | 6/30/2014 | $355,871,000.00 |
40 | 3/31/2014 | $172,452,000.00 |
41 | 12/31/2013 | $1,591,153,000.00 |
42 | 9/30/2013 | $631,290,000.00 |
43 | 6/30/2013 | $54,905,000.00 |
44 | 3/31/2013 | $21,672,000.00 |
45 | 12/31/2012 | $66,333,000.00 |
46 | 9/30/2012 | $54,009,000.00 |
47 | 6/30/2012 | $19,985,000.00 |
48 | 3/31/2012 | $15,231,000.00 |
49 | 12/31/2011 | $69,948,000.00 |
50 | 9/30/2011 | $16,279,000.00 |
51 | 6/30/2011 | $17,008,000.00 |
52 | 3/31/2011 | $18,567,000.00 |
53 | 12/31/2010 | $41,302,000.00 |
54 | 12/31/2009 | $36,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,536,000.00 |
2 | 12/31/2022 | $11,939,000.00 |
3 | 9/30/2022 | $8,800,000.00 |
4 | 6/30/2022 | $3,016,000.00 |
5 | 3/31/2022 | $3,016.00 |
6 | 12/31/2021 | $12,585,000.00 |
7 | 9/30/2021 | $3,180.00 |
8 | 6/30/2021 | $6,331,000.00 |
9 | 3/31/2021 | $3,151.00 |
10 | 12/31/2020 | $12,036,000.00 |
11 | 9/30/2020 | $3,067.00 |
12 | 6/30/2020 | $2,855.00 |
13 | 3/31/2020 | $2,897.00 |
14 | 12/31/2019 | $11,585.00 |
15 | 9/30/2019 | $8,850.00 |
16 | 6/30/2019 | $6,115.00 |
17 | 3/31/2019 | $3,449.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,315,000.00 |
2 | 12/31/2022 | $26,506,000.00 |
3 | 9/30/2022 | $22,809,000.00 |
4 | 6/30/2022 | $24,919,000.00 |
5 | 3/31/2022 | $27,405,000.00 |
6 | 12/31/2021 | $29,961,000.00 |
7 | 9/30/2020 | $41,080,000.00 |
8 | 6/30/2020 | $42,044,000.00 |
9 | 3/31/2020 | $44,646,000.00 |
10 | 12/31/2019 | $53,738,000.00 |
11 | 9/30/2019 | $56,474,000.00 |
12 | 6/30/2019 | $59,003,000.00 |
13 | 3/31/2019 | $61,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,975,000.00 |
2 | 9/30/2023 | $10,905,000.00 |
3 | 6/30/2023 | $11,270,000.00 |
4 | 3/31/2023 | $11,564,000.00 |
5 | 12/31/2022 | $11,560,000.00 |
6 | 9/30/2022 | $11,109,000.00 |
7 | 12/31/2021 | $11,301,000.00 |
8 | 9/30/2020 | $12,716,000.00 |
9 | 6/30/2020 | $11,804,000.00 |
10 | 3/31/2020 | $12,198,000.00 |
11 | 12/31/2019 | $13,104,000.00 |
12 | 9/30/2019 | $13,199,000.00 |
13 | 6/30/2019 | $13,207,000.00 |
14 | 3/31/2019 | $13,340,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,340,000.00 |
2 | 12/31/2022 | $14,946,000.00 |
3 | 9/30/2022 | $11,700,000.00 |
4 | 12/31/2021 | $18,660,000.00 |
5 | 9/30/2020 | $28,364,000.00 |
6 | 6/30/2020 | $30,240,000.00 |
7 | 3/31/2020 | $32,448,000.00 |
8 | 12/31/2019 | $40,634,000.00 |
9 | 9/30/2019 | $43,275,000.00 |
10 | 6/30/2019 | $45,796,000.00 |
11 | 3/31/2019 | $48,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,759,000.00 |
2 | 12/31/2022 | $22,511,000.00 |
3 | 9/30/2022 | $16,437,000.00 |
4 | 6/30/2022 | $11,346.00 |
5 | 3/31/2022 | $5,624.00 |
6 | 12/31/2021 | $24,009,000.00 |
7 | 9/30/2021 | $17,256,000.00 |
8 | 6/30/2021 | $11,635.00 |
9 | 3/31/2021 | $6,401.00 |
10 | 12/31/2020 | $21,348,000.00 |
11 | 9/30/2020 | $16,201.00 |
12 | 6/30/2020 | $5,480.00 |
13 | 3/31/2020 | $4,871.00 |
14 | 12/31/2019 | $24,560.00 |
15 | 9/30/2019 | $18,234.00 |
16 | 6/30/2019 | $12,610.00 |
17 | 3/31/2019 | $6,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,064,000.00 |
2 | 12/31/2022 | $24,603,000.00 |
3 | 9/30/2022 | $23,819,000.00 |
4 | 12/31/2021 | $30,987,000.00 |
5 | 9/30/2021 | $32,754,000.00 |
6 | 6/30/2021 | $35,436,000.00 |
7 | 3/31/2021 | $37,881,000.00 |
8 | 12/31/2020 | $40,511,000.00 |
9 | 9/30/2020 | $41,506,000.00 |
10 | 6/30/2020 | $42,150,000.00 |
11 | 3/31/2020 | $44,436,000.00 |
12 | 12/31/2019 | $49,169,000.00 |
13 | 9/30/2019 | $57,609,000.00 |
14 | 6/30/2019 | $60,139,000.00 |
15 | 3/31/2019 | $62,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.05 |
5 | 3/31/2022 | $0.05 |
6 | 12/31/2021 | $0.05 |
7 | 9/30/2021 | $0.05 |
8 | 6/30/2021 | $0.05 |
9 | 3/31/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
11 | 9/30/2020 | $0.05 |
12 | 6/30/2020 | $0.05 |
13 | 3/31/2020 | $0.05 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.05 |
16 | 6/30/2019 | $0.05 |
17 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,145,927,000.00 |
2 | 12/31/2022 | $1,051,097,000.00 |
3 | 12/31/2021 | $981,709,000.00 |
4 | 12/31/2020 | $877,458,000.00 |
5 | 12/31/2019 | $794,539,000.00 |
6 | 12/31/2018 | $650,936,000.00 |
7 | 12/31/2017 | $565,365,000.00 |
8 | 12/31/2016 | $584,100,000.00 |
9 | 12/31/2015 | $589,277,000.00 |
10 | 12/31/2014 | $439,138,000.00 |
11 | 12/31/2013 | $363,530,000.00 |
12 | 12/31/2012 | $291,301,000.00 |
13 | 12/31/2011 | $402,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,081,000.00 |
2 | 9/30/2023 | $9,362,000.00 |
3 | 6/30/2023 | $8,630,000.00 |
4 | 3/31/2023 | $8,327,000.00 |
5 | 12/31/2022 | $6,241,000.00 |
6 | 9/30/2022 | $8,095,000.00 |
7 | 6/30/2022 | $8,158,000.00 |
8 | 3/31/2022 | $6,975,000.00 |
9 | 12/31/2021 | $5,592,000.00 |
10 | 9/30/2021 | $8,468,000.00 |
11 | 6/30/2021 | $7,563,000.00 |
12 | 3/31/2021 | $3,608,000.00 |
13 | 12/31/2020 | $3,327,000.00 |
14 | 9/30/2020 | $2,991,000.00 |
15 | 6/30/2020 | $3,971,000.00 |
16 | 3/31/2020 | $3,395,000.00 |
17 | 12/31/2019 | $3,752,000.00 |
18 | 9/30/2019 | $6,750,000.00 |
19 | 6/30/2019 | $7,084,000.00 |
20 | 3/31/2019 | $6,179,000.00 |
21 | 12/31/2018 | $10,524,000.00 |
22 | 9/30/2018 | $11,883,000.00 |
23 | 6/30/2018 | $12,290,000.00 |
24 | 3/31/2018 | $17,174,000.00 |
25 | 12/31/2017 | $12,323,000.00 |
26 | 12/31/2016 | $3,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,178,000.00 |
2 | 9/30/2023 | $81,379,000.00 |
3 | 6/30/2023 | $82,547,000.00 |
4 | 3/31/2023 | $85,427,000.00 |
5 | 12/31/2022 | $114,697,000.00 |
6 | 9/30/2022 | $211,150,000.00 |
7 | 6/30/2022 | $162,164,000.00 |
8 | 3/31/2022 | $234,234,000.00 |
9 | 12/31/2021 | $252,824,000.00 |
10 | 9/30/2021 | $261,669,000.00 |
11 | 6/30/2021 | $244,491,000.00 |
12 | 3/31/2021 | $78,065,000.00 |
13 | 12/31/2020 | $79,030,000.00 |
14 | 9/30/2020 | $86,147,000.00 |
15 | 6/30/2020 | $81,281,000.00 |
16 | 3/31/2020 | $92,608,000.00 |
17 | 12/31/2019 | $107,208,000.00 |
18 | 9/30/2019 | $103,856,000.00 |
19 | 6/30/2019 | $103,858,000.00 |
20 | 3/31/2019 | $113,933,000.00 |
21 | 12/31/2018 | $46,748,000.00 |
22 | 9/30/2018 | $64,531,000.00 |
23 | 6/30/2018 | $64,461,000.00 |
24 | 3/31/2018 | $78,082,000.00 |
25 | 12/31/2017 | $164,590,000.00 |
26 | 9/30/2017 | $73,441,000.00 |
27 | 6/30/2017 | $48,359,000.00 |
28 | 3/31/2017 | $36,094,000.00 |
29 | 12/31/2016 | $154,875,000.00 |
30 | 9/30/2016 | $38,515,000.00 |
31 | 6/30/2016 | $40,305,000.00 |
32 | 3/31/2016 | $33,769,000.00 |
33 | 12/31/2015 | $28,465,000.00 |
34 | 9/30/2015 | $94,306,000.00 |
35 | 6/30/2015 | $95,656,000.00 |
36 | 3/31/2015 | $96,078,000.00 |
37 | 12/31/2014 | $90,449,000.00 |
38 | 9/30/2014 | $72,095,000.00 |
39 | 6/30/2014 | $79,019,000.00 |
40 | 3/31/2014 | $116,529,000.00 |
41 | 12/31/2013 | $83,880,000.00 |
42 | 9/30/2013 | $113,315,000.00 |
43 | 6/30/2013 | $112,583,000.00 |
44 | 3/31/2013 | $127,209,000.00 |
45 | 12/31/2012 | $120,906,000.00 |
46 | 9/30/2012 | $123,876,000.00 |
47 | 6/30/2012 | $113,454,000.00 |
48 | 3/31/2012 | $108,201,000.00 |
49 | 12/31/2011 | $106,045,000.00 |
50 | 12/31/2010 | $91,020,000.00 |
51 | 12/31/2009 | $76,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,526,000.00 |
2 | 9/30/2023 | $25,556,000.00 |
3 | 6/30/2023 | $20,194,000.00 |
4 | 3/31/2023 | $15,199,000.00 |
5 | 12/31/2022 | $25,814,000.00 |
6 | 9/30/2022 | $54,590,000.00 |
7 | 6/30/2022 | $34,045,000.00 |
8 | 3/31/2022 | $14,340,000.00 |
9 | 12/31/2021 | $13,847,000.00 |
10 | 9/30/2021 | $17,846,000.00 |
11 | 6/30/2021 | $20,949,000.00 |
12 | 3/31/2021 | $27,274,000.00 |
13 | 12/31/2020 | $27,254,000.00 |
14 | 9/30/2020 | $20,285,000.00 |
15 | 6/30/2020 | $18,730,000.00 |
16 | 3/31/2020 | $14,150,000.00 |
17 | 12/31/2019 | $14,047,000.00 |
18 | 9/30/2019 | $16,659,000.00 |
19 | 6/30/2019 | $12,066,000.00 |
20 | 3/31/2019 | $13,681,000.00 |
21 | 12/31/2018 | $11,393,000.00 |
22 | 9/30/2018 | $12,167,000.00 |
23 | 6/30/2018 | $11,925,000.00 |
24 | 3/31/2018 | $18,203,000.00 |
25 | 12/31/2017 | $15,053,000.00 |
26 | 9/30/2017 | $20,360,000.00 |
27 | 6/30/2017 | $18,563,000.00 |
28 | 3/31/2017 | $22,450,000.00 |
29 | 12/31/2016 | $17,981,000.00 |
30 | 9/30/2016 | $17,125,000.00 |
31 | 6/30/2016 | $11,614,000.00 |
32 | 3/31/2016 | $13,130,000.00 |
33 | 12/31/2015 | $10,942,000.00 |
34 | 9/30/2015 | $18,431,000.00 |
35 | 6/30/2015 | $17,442,000.00 |
36 | 3/31/2015 | $18,629,000.00 |
37 | 12/31/2014 | $15,523,000.00 |
38 | 9/30/2014 | $19,974,000.00 |
39 | 6/30/2014 | $23,593,000.00 |
40 | 3/31/2014 | $30,835,000.00 |
41 | 12/31/2013 | $25,940,000.00 |
42 | 9/30/2013 | $26,778,000.00 |
43 | 6/30/2013 | $17,945,000.00 |
44 | 3/31/2013 | $22,324,000.00 |
45 | 12/31/2012 | $21,186,000.00 |
46 | 9/30/2012 | $25,460,000.00 |
47 | 6/30/2012 | $22,184,000.00 |
48 | 3/31/2012 | $19,943,000.00 |
49 | 12/31/2011 | $24,218,000.00 |
50 | 12/31/2010 | $14,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,063,000.00 |
2 | 9/30/2023 | $65,413,000.00 |
3 | 6/30/2023 | $64,456,000.00 |
4 | 3/31/2023 | $61,510,000.00 |
5 | 12/31/2022 | $61,517,000.00 |
6 | 9/30/2022 | $61,177,000.00 |
7 | 6/30/2022 | $60,078,000.00 |
8 | 3/31/2022 | $63,086,000.00 |
9 | 12/31/2021 | $57,249,000.00 |
10 | 9/30/2021 | $58,291,000.00 |
11 | 6/30/2021 | $60,847,000.00 |
12 | 3/31/2021 | $60,590,000.00 |
13 | 12/31/2020 | $56,595,000.00 |
14 | 9/30/2020 | $57,466,000.00 |
15 | 6/30/2020 | $57,559,000.00 |
16 | 3/31/2020 | $57,659,000.00 |
17 | 12/31/2019 | $62,810,000.00 |
18 | 9/30/2019 | $72,796,000.00 |
19 | 6/30/2019 | $75,671,000.00 |
20 | 3/31/2019 | $77,614,000.00 |
21 | 12/31/2018 | $16,809,000.00 |
22 | 9/30/2018 | $18,938,000.00 |
23 | 6/30/2018 | $19,022,000.00 |
24 | 3/31/2018 | $18,649,000.00 |
25 | 12/31/2017 | $17,485,000.00 |
26 | 9/30/2017 | $23,363,000.00 |
27 | 6/30/2017 | $18,552,000.00 |
28 | 3/31/2017 | $15,265,000.00 |
29 | 12/31/2016 | $12,585,000.00 |
30 | 9/30/2016 | $12,713,000.00 |
31 | 6/30/2016 | $12,893,000.00 |
32 | 3/31/2016 | $14,389,000.00 |
33 | 12/31/2015 | $14,892,000.00 |
34 | 9/30/2015 | $11,534,000.00 |
35 | 6/30/2015 | $11,681,000.00 |
36 | 3/31/2015 | $11,561,000.00 |
37 | 12/31/2014 | $9,915,000.00 |
38 | 9/30/2014 | $10,039,000.00 |
39 | 6/30/2014 | $10,830,000.00 |
40 | 3/31/2014 | $9,989,000.00 |
41 | 12/31/2013 | $15,336,000.00 |
42 | 9/30/2013 | $16,411,000.00 |
43 | 6/30/2013 | $17,430,000.00 |
44 | 3/31/2013 | $23,765,000.00 |
45 | 12/31/2012 | $12,582,000.00 |
46 | 9/30/2012 | $12,619,000.00 |
47 | 6/30/2012 | $12,401,000.00 |
48 | 3/31/2012 | $12,664,000.00 |
49 | 12/31/2011 | $12,895,000.00 |
50 | 12/31/2010 | $13,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-318,000.00 |
2 | 9/30/2023 | $7,141,000.00 |
3 | 6/30/2023 | $-86,000.00 |
4 | 3/31/2023 | $-12,928,000.00 |
5 | 12/31/2022 | $37,445,000.00 |
6 | 9/30/2022 | $58,087,000.00 |
7 | 6/30/2022 | $29,027,000.00 |
8 | 3/31/2022 | $-5,218,000.00 |
9 | 12/31/2021 | $22,783,000.00 |
10 | 9/30/2021 | $25,723,000.00 |
11 | 6/30/2021 | $-2,982,000.00 |
12 | 3/31/2021 | $27,357,000.00 |
13 | 12/31/2020 | $-12,434,000.00 |
14 | 9/30/2020 | $-21,248,000.00 |
15 | 12/31/2019 | $-136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,012,000.00 |
2 | 9/30/2023 | $-689,000.00 |
3 | 6/30/2023 | $14,066,000.00 |
4 | 3/31/2023 | $-17,062,000.00 |
5 | 12/31/2022 | $13,555,000.00 |
6 | 9/30/2022 | $19,150,000.00 |
7 | 6/30/2022 | $27,756,000.00 |
8 | 3/31/2022 | $-4,758,000.00 |
9 | 12/31/2021 | $9,924,000.00 |
10 | 9/30/2021 | $-2,553,000.00 |
11 | 6/30/2021 | $-6,043,000.00 |
12 | 3/31/2021 | $24,636,000.00 |
13 | 12/31/2020 | $-11,000,000.00 |
14 | 9/30/2020 | $-18,606,000.00 |
15 | 6/30/2020 | $-7,570,000.00 |
16 | 3/31/2020 | $206,000.00 |
17 | 12/31/2019 | $-77,000.00 |
18 | 9/30/2019 | $1,132,000.00 |
19 | 6/30/2019 | $59,000.00 |
20 | 3/31/2019 | $59,000.00 |
21 | 12/31/2018 | $26,000.00 |
22 | 9/30/2018 | $-173,000.00 |
23 | 6/30/2018 | $-365,000.00 |
24 | 3/31/2018 | $-278,000.00 |
25 | 12/31/2017 | $5,007,000.00 |
26 | 9/30/2017 | $592,000.00 |
27 | 6/30/2017 | $-506,000.00 |
28 | 3/31/2017 | $-590,000.00 |
29 | 12/31/2016 | $1,234,000.00 |
30 | 9/30/2016 | $1,862,000.00 |
31 | 6/30/2016 | $1,809,000.00 |
32 | 3/31/2016 | $1,631,000.00 |
33 | 12/31/2015 | $-914,000.00 |
34 | 9/30/2015 | $-448,000.00 |
35 | 6/30/2015 | $-364,000.00 |
36 | 3/31/2015 | $13,000.00 |
37 | 12/31/2014 | $2,098,000.00 |
38 | 9/30/2014 | $1,579,000.00 |
39 | 6/30/2014 | $-184,000.00 |
40 | 3/31/2014 | $1,958,000.00 |
41 | 12/31/2013 | $2,815,000.00 |
42 | 9/30/2013 | $7,477,000.00 |
43 | 6/30/2013 | $9,701,000.00 |
44 | 3/31/2013 | $-3,531,000.00 |
45 | 12/31/2012 | $-2,746,000.00 |
46 | 9/30/2012 | $1,379,000.00 |
47 | 6/30/2012 | $-5,252,000.00 |
48 | 3/31/2012 | $424,000.00 |
49 | 12/31/2011 | $-4,975,000.00 |
50 | 9/30/2011 | $-4,176,000.00 |
51 | 6/30/2011 | $-1,387,000.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,241,000.00 |
2 | 9/30/2023 | $61,002,000.00 |
3 | 6/30/2023 | $42,810,000.00 |
4 | 3/31/2023 | $22,973,000.00 |
5 | 12/31/2022 | $80,107,000.00 |
6 | 9/30/2022 | $59,120,000.00 |
7 | 6/30/2022 | $40,149,000.00 |
8 | 3/31/2022 | $21,684,000.00 |
9 | 12/31/2021 | $84,966,000.00 |
10 | 9/30/2021 | $67,720,000.00 |
11 | 6/30/2021 | $48,471,000.00 |
12 | 3/31/2021 | $25,266,000.00 |
13 | 12/31/2020 | $89,376,000.00 |
14 | 9/30/2020 | $65,554,000.00 |
15 | 6/30/2020 | $27,291,000.00 |
16 | 3/31/2020 | $15,475,000.00 |
17 | 12/31/2019 | $52,914,000.00 |
18 | 9/30/2019 | $14,486,000.00 |
19 | 6/30/2019 | $25,992,000.00 |
20 | 3/31/2019 | $13,908,000.00 |
21 | 12/31/2018 | $51,388,000.00 |
22 | 9/30/2018 | $40,149,000.00 |
23 | 6/30/2018 | $24,299,000.00 |
24 | 3/31/2018 | $13,029,000.00 |
25 | 12/31/2017 | $52,552,000.00 |
26 | 9/30/2017 | $41,495,000.00 |
27 | 6/30/2017 | $11,110,000.00 |
28 | 3/31/2017 | $14,714,000.00 |
29 | 12/31/2016 | $43,686,000.00 |
30 | 9/30/2016 | $35,848,000.00 |
31 | 6/30/2016 | $24,244,000.00 |
32 | 3/31/2016 | $12,480,000.00 |
33 | 12/31/2015 | $48,840,000.00 |
34 | 9/30/2015 | $11,632,000.00 |
35 | 6/30/2015 | $26,316,000.00 |
36 | 3/31/2015 | $15,597,000.00 |
37 | 12/31/2014 | $66,882,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | $1,888,000.00 |
40 | 6/30/2013 | $48,131,000.00 |
41 | 3/31/2013 | $14,831,000.00 |
42 | 12/31/2012 | $5,883,000.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $13,680,000.00 |
45 | 3/31/2012 | $8,664,000.00 |
46 | 12/31/2011 | $10,577,000.00 |
47 | 9/30/2011 | $11,507,000.00 |
48 | 6/30/2011 | $12,931,000.00 |
49 | 3/31/2011 | $15,805,000.00 |
50 | 12/31/2010 | $3,417,000.00 |
51 | 9/30/2010 | $6,045,000.00 |
52 | 6/30/2010 | $7,424,000.00 |
53 | 3/31/2010 | $8,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,395,000.00 |
2 | 9/30/2023 | $15,924,000.00 |
3 | 6/30/2023 | $14,336,000.00 |
4 | 3/31/2023 | $10,518,000.00 |
5 | 12/31/2022 | $12,636,000.00 |
6 | 9/30/2022 | $13,164,000.00 |
7 | 6/30/2022 | $10,937,000.00 |
8 | 3/31/2022 | $11,867,000.00 |
9 | 12/31/2021 | $11,353,000.00 |
10 | 9/30/2021 | $11,762,000.00 |
11 | 6/30/2021 | $13,198,000.00 |
12 | 3/31/2021 | $16,573,000.00 |
13 | 12/31/2020 | $14,788,000.00 |
14 | 9/30/2020 | $13,237,000.00 |
15 | 6/30/2020 | $15,272,000.00 |
16 | 3/31/2020 | $13,330,000.00 |
17 | 12/31/2019 | $14,040,000.00 |
18 | 9/30/2019 | $14,508,000.00 |
19 | 6/30/2019 | $14,846,000.00 |
20 | 3/31/2019 | $16,349,000.00 |
21 | 12/31/2018 | $20,761,000.00 |
22 | 9/30/2018 | $20,116,000.00 |
23 | 6/30/2018 | $19,299,000.00 |
24 | 3/31/2018 | $17,783,000.00 |
25 | 12/31/2017 | $18,803,000.00 |
26 | 9/30/2017 | $24,537,000.00 |
27 | 6/30/2017 | $18,957,000.00 |
28 | 3/31/2017 | $20,938,000.00 |
29 | 12/31/2016 | $47,228,000.00 |
30 | 9/30/2016 | $33,290,000.00 |
31 | 6/30/2016 | $22,505,000.00 |
32 | 3/31/2016 | $19,122,000.00 |
33 | 12/31/2015 | $21,908,000.00 |
34 | 9/30/2015 | $36,871,000.00 |
35 | 6/30/2015 | $48,336,000.00 |
36 | 3/31/2015 | $42,972,000.00 |
37 | 12/31/2014 | $40,870,000.00 |
38 | 9/30/2014 | $50,637,000.00 |
39 | 6/30/2014 | $52,630,000.00 |
40 | 3/31/2014 | $54,622,000.00 |
41 | 12/31/2013 | $52,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,913,000.00 |
2 | 9/30/2023 | $116,562,000.00 |
3 | 6/30/2023 | $110,386,000.00 |
4 | 3/31/2023 | $69,222,000.00 |
5 | 12/31/2022 | $92,863,000.00 |
6 | 9/30/2022 | $79,611,000.00 |
7 | 6/30/2022 | $88,334,000.00 |
8 | 3/31/2022 | $82,438,000.00 |
9 | 12/31/2021 | $87,946,000.00 |
10 | 9/30/2021 | $77,790,000.00 |
11 | 6/30/2021 | $89,311,000.00 |
12 | 3/31/2021 | $62,682,000.00 |
13 | 12/31/2020 | $119,158,000.00 |
14 | 9/30/2020 | $107,990,000.00 |
15 | 6/30/2020 | $68,457,000.00 |
16 | 3/31/2020 | $49,935,000.00 |
17 | 12/31/2019 | $95,616,000.00 |
18 | 9/30/2019 | $117,606,000.00 |
19 | 6/30/2019 | $116,187,000.00 |
20 | 3/31/2019 | $102,136,000.00 |
21 | 12/31/2018 | $82,619,000.00 |
22 | 9/30/2018 | $65,400,000.00 |
23 | 6/30/2018 | $61,664,000.00 |
24 | 3/31/2018 | $105,149,000.00 |
25 | 12/31/2017 | $94,930,000.00 |
26 | 9/30/2017 | $50,593,000.00 |
27 | 6/30/2017 | $41,250,000.00 |
28 | 3/31/2017 | $37,999,000.00 |
29 | 12/31/2016 | $36,445,000.00 |
30 | 9/30/2016 | $43,569,000.00 |
31 | 6/30/2016 | $50,169,000.00 |
32 | 3/31/2016 | $42,037,000.00 |
33 | 12/31/2015 | $53,953,000.00 |
34 | 9/30/2015 | $38,329,000.00 |
35 | 6/30/2015 | $47,590,000.00 |
36 | 3/31/2015 | $40,568,000.00 |
37 | 12/31/2014 | $51,513,000.00 |
38 | 9/30/2014 | $37,882,000.00 |
39 | 6/30/2014 | $40,632,000.00 |
40 | 3/31/2014 | $29,861,000.00 |
41 | 12/31/2013 | $38,266,000.00 |
42 | 9/30/2013 | $9,589,000.00 |
43 | 6/30/2013 | $9,369,000.00 |
44 | 3/31/2013 | $9,964,000.00 |
45 | 12/31/2012 | $10,002,000.00 |
46 | 9/30/2012 | $7,160,000.00 |
47 | 6/30/2012 | $8,321,000.00 |
48 | 3/31/2012 | $8,875,000.00 |
49 | 12/31/2011 | $13,126,000.00 |
50 | 12/31/2010 | $18,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,239,000.00 |
2 | 9/30/2023 | $30,186,000.00 |
3 | 6/30/2023 | $33,203,000.00 |
4 | 3/31/2023 | $34,178,000.00 |
5 | 12/31/2022 | $35,318,000.00 |
6 | 9/30/2022 | $32,115,000.00 |
7 | 6/30/2022 | $34,327,000.00 |
8 | 3/31/2022 | $37,062,000.00 |
9 | 12/31/2021 | $39,686,000.00 |
10 | 9/30/2021 | $41,983,000.00 |
11 | 6/30/2021 | $45,847,000.00 |
12 | 3/31/2021 | $47,399,000.00 |
13 | 12/31/2020 | $51,786,000.00 |
14 | 9/30/2020 | $52,681,000.00 |
15 | 6/30/2020 | $55,831,000.00 |
16 | 3/31/2020 | $58,888,000.00 |
17 | 12/31/2019 | $72,836,000.00 |
18 | 9/30/2019 | $76,370,000.00 |
19 | 6/30/2019 | $77,612,000.00 |
20 | 3/31/2019 | $79,690,000.00 |
21 | 12/31/2018 | $56,717,000.00 |
22 | 9/30/2018 | $55,227,000.00 |
23 | 6/30/2018 | $54,655,000.00 |
24 | 3/31/2018 | $55,432,000.00 |
25 | 12/31/2017 | $54,697,000.00 |
26 | 9/30/2017 | $52,577,000.00 |
27 | 6/30/2017 | $53,779,000.00 |
28 | 3/31/2017 | $59,846,000.00 |
29 | 12/31/2016 | $41,654,000.00 |
30 | 9/30/2016 | $60,854,000.00 |
31 | 6/30/2016 | $66,961,000.00 |
32 | 3/31/2016 | $58,118,000.00 |
33 | 12/31/2015 | $55,761,000.00 |
34 | 9/30/2015 | $47,856,000.00 |
35 | 6/30/2015 | $43,233,000.00 |
36 | 3/31/2015 | $37,476,000.00 |
37 | 12/31/2014 | $29,911,000.00 |
38 | 9/30/2014 | $29,541,000.00 |
39 | 6/30/2014 | $28,280,000.00 |
40 | 3/31/2014 | $27,236,000.00 |
41 | 12/31/2013 | $25,817,000.00 |
42 | 9/30/2013 | $23,371,000.00 |
43 | 6/30/2013 | $23,110,000.00 |
44 | 3/31/2013 | $24,684,000.00 |
45 | 12/31/2012 | $27,372,000.00 |
46 | 9/30/2012 | $37,888,000.00 |
47 | 6/30/2012 | $23,091,000.00 |
48 | 3/31/2012 | $28,236,000.00 |
49 | 12/31/2011 | $30,046,000.00 |
50 | 12/31/2010 | $23,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,215,000.00 |
2 | 9/30/2023 | $-2,798,000.00 |
3 | 6/30/2023 | $-2,141,000.00 |
4 | 3/31/2023 | $-2,069,000.00 |
5 | 12/31/2022 | $-542,000.00 |
6 | 9/30/2022 | $-824,000.00 |
7 | 6/30/2022 | $466,000.00 |
8 | 3/31/2022 | $1,340,000.00 |
9 | 12/31/2021 | $-911,000.00 |
10 | 9/30/2021 | $-1,493,000.00 |
11 | 6/30/2021 | $1,832,000.00 |
12 | 3/31/2021 | $2,328,000.00 |
13 | 12/31/2020 | $-3,737,000.00 |
14 | 9/30/2020 | $-2,374,000.00 |
15 | 6/30/2020 | $2,005,000.00 |
16 | 3/31/2020 | $1,092,000.00 |
17 | 12/31/2019 | $-14,281,000.00 |
18 | 9/30/2019 | $-15,733,000.00 |
19 | 6/30/2019 | $-4,731,000.00 |
20 | 3/31/2019 | $-1,695,000.00 |
21 | 12/31/2018 | $-7,353,000.00 |
22 | 9/30/2018 | $-3,520,000.00 |
23 | 6/30/2018 | $-2,242,000.00 |
24 | 3/31/2018 | $-68,000.00 |
25 | 12/31/2017 | $7,974,000.00 |
26 | 9/30/2017 | $8,979,000.00 |
27 | 6/30/2017 | $5,317,000.00 |
28 | 3/31/2017 | $2,198,000.00 |
29 | 12/31/2016 | $-356,000.00 |
30 | 9/30/2016 | $4,743,000.00 |
31 | 6/30/2016 | $-494,000.00 |
32 | 3/31/2016 | $1,435,000.00 |
33 | 12/31/2015 | $-18,983,000.00 |
34 | 9/30/2015 | $-8,541,000.00 |
35 | 6/30/2015 | $-4,224,000.00 |
36 | 3/31/2015 | $-1,079,000.00 |
37 | 12/31/2014 | $359,000.00 |
38 | 9/30/2014 | $-1,683,000.00 |
39 | 6/30/2014 | $54,000.00 |
40 | 3/31/2014 | $817,000.00 |
41 | 12/31/2013 | $244,000.00 |
42 | 9/30/2013 | $375,000.00 |
43 | 6/30/2013 | $-234,000.00 |
44 | 12/31/2012 | $1,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,463,000.00 |
2 | 9/30/2023 | $-10,421,000.00 |
3 | 6/30/2023 | $-10,880,000.00 |
4 | 3/31/2023 | $-961,000.00 |
5 | 12/31/2022 | $66,331,000.00 |
6 | 9/30/2022 | $2,203,000.00 |
7 | 6/30/2022 | $2,050,000.00 |
8 | 3/31/2022 | $1,737,000.00 |
9 | 12/31/2021 | $-27,036,000.00 |
10 | 9/30/2021 | $-22,390,000.00 |
11 | 6/30/2021 | $701,000.00 |
12 | 3/31/2021 | $3,627,000.00 |
13 | 12/31/2020 | $-5,941,000.00 |
14 | 9/30/2020 | $-4,310,000.00 |
15 | 6/30/2020 | $121,000.00 |
16 | 3/31/2020 | $1,881,000.00 |
17 | 12/31/2019 | $-3,193,000.00 |
18 | 9/30/2019 | $-3,634,000.00 |
19 | 6/30/2019 | $703,000.00 |
20 | 3/31/2019 | $60,000.00 |
21 | 12/31/2018 | $-24,705,000.00 |
22 | 9/30/2018 | $-19,846,000.00 |
23 | 6/30/2018 | $544,000.00 |
24 | 3/31/2018 | $513,000.00 |
25 | 12/31/2017 | $26,643,000.00 |
26 | 9/30/2017 | $3,164,000.00 |
27 | 6/30/2017 | $24,773,000.00 |
28 | 3/31/2017 | $21,139,000.00 |
29 | 12/31/2016 | $98,000.00 |
30 | 9/30/2016 | $6,405,000.00 |
31 | 6/30/2016 | $-543,000.00 |
32 | 3/31/2016 | $1,314,000.00 |
33 | 12/31/2015 | $-17,667,000.00 |
34 | 9/30/2015 | $-8,893,000.00 |
35 | 6/30/2015 | $-2,852,000.00 |
36 | 3/31/2015 | $-2,511,000.00 |
37 | 12/31/2014 | $-5,218,000.00 |
38 | 9/30/2014 | $-6,927,000.00 |
39 | 12/31/2013 | $-4,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,625,000.00 |
2 | 9/30/2023 | $-3,738,000.00 |
3 | 6/30/2023 | $-2,006,000.00 |
4 | 3/31/2023 | $-661,000.00 |
5 | 12/31/2022 | $-4,353,000.00 |
6 | 9/30/2022 | $-2,124,000.00 |
7 | 6/30/2022 | $1,395,000.00 |
8 | 3/31/2022 | $-818,000.00 |
9 | 12/31/2021 | $-5,144,000.00 |
10 | 9/30/2021 | $3,164,000.00 |
11 | 6/30/2021 | $2,357,000.00 |
12 | 3/31/2021 | $881,000.00 |
13 | 12/31/2020 | $-8,848,000.00 |
14 | 9/30/2020 | $1,345,000.00 |
15 | 6/30/2020 | $2,016,000.00 |
16 | 3/31/2020 | $1,220,000.00 |
17 | 12/31/2019 | $6,267,000.00 |
18 | 12/31/2018 | $8,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,115,000.00 |
2 | 9/30/2023 | $8,735,000.00 |
3 | 6/30/2023 | $8,851,000.00 |
4 | 3/31/2023 | $8,979,000.00 |
5 | 12/31/2022 | $9,028,000.00 |
6 | 9/30/2022 | $7,934,000.00 |
7 | 6/30/2022 | $8,484,000.00 |
8 | 3/31/2022 | $9,254,000.00 |
9 | 12/31/2021 | $9,138,000.00 |
10 | 9/30/2021 | $9,160,000.00 |
11 | 12/31/2020 | $9,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $118,777,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $5,973,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $32,243,000.00 |
9 | 12/31/2015 | $4,123,000.00 |
10 | 12/31/2014 | $24,879,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $1,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,000.00 |
2 | 9/30/2023 | $171,000.00 |
3 | 6/30/2023 | $108,000.00 |
4 | 3/31/2023 | $44,000.00 |
5 | 12/31/2022 | $107,000.00 |
6 | 9/30/2022 | $63,000.00 |
7 | 6/30/2022 | $21,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $99,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $17,000.00 |
13 | 12/31/2020 | $252,000.00 |
14 | 9/30/2020 | $25,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $17,000.00 |
17 | 12/31/2019 | $-1,919,000.00 |
18 | 9/30/2019 | $-1,961,000.00 |
19 | 6/30/2019 | $-277,000.00 |
20 | 3/31/2019 | $-1,741,000.00 |
21 | 12/31/2018 | $-11,000.00 |
22 | 9/30/2018 | $34,000.00 |
23 | 6/30/2018 | $98,000.00 |
24 | 3/31/2018 | $65,000.00 |
25 | 12/31/2017 | $217,000.00 |
26 | 9/30/2017 | $4,385,000.00 |
27 | 6/30/2017 | $1,607,000.00 |
28 | 3/31/2017 | $14,000.00 |
29 | 12/31/2016 | $4,208,000.00 |
30 | 9/30/2016 | $4,218,000.00 |
31 | 6/30/2016 | $2,919,000.00 |
32 | 3/31/2016 | $1,473,000.00 |
33 | 12/31/2015 | $4,586,000.00 |
34 | 9/30/2015 | $1,836,000.00 |
35 | 6/30/2015 | $1,676,000.00 |
36 | 3/31/2015 | $1,730,000.00 |
37 | 12/31/2014 | $-8,000.00 |
38 | 9/30/2014 | $-61,000.00 |
39 | 6/30/2014 | $-12,000.00 |
40 | 3/31/2014 | $25,000.00 |
41 | 12/31/2013 | $-4,478,000.00 |
42 | 9/30/2013 | $-1,163,000.00 |
43 | 3/31/2013 | $11,565,000.00 |
44 | 12/31/2012 | $-3,087,000.00 |
45 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,955,000.00 |
6 | 9/30/2021 | $1,955,000.00 |
7 | 6/30/2021 | $876,000.00 |
8 | 12/31/2020 | $2,500,000.00 |
9 | 9/30/2020 | $2,500,000.00 |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $5,023,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $426,000.00 |
16 | 9/30/2018 | $415,000.00 |
17 | 6/30/2018 | $39,000.00 |
18 | 3/31/2018 | $361,000.00 |
19 | 12/31/2017 | $15,058,000.00 |
20 | 9/30/2017 | $13,559,000.00 |
21 | 6/30/2017 | $8,948,000.00 |
22 | 3/31/2017 | $1,016,000.00 |
23 | 12/31/2016 | $178,000.00 |
24 | 9/30/2016 | $120,000.00 |
25 | 6/30/2016 | $92,000.00 |
26 | 3/31/2016 | $7,000.00 |
27 | 12/31/2015 | $1,880,000.00 |
28 | 9/30/2015 | $3,000.00 |
29 | 6/30/2015 | $1,597,000.00 |
30 | 3/31/2015 | $278,000.00 |
31 | 12/31/2014 | $50,513,000.00 |
32 | 9/30/2014 | $50,423,000.00 |
33 | 6/30/2014 | $48,360,000.00 |
34 | 3/31/2014 | $46,220,000.00 |
35 | 12/31/2013 | $8,052,000.00 |
36 | 9/30/2013 | $2,689,000.00 |
37 | 6/30/2013 | $5,332,000.00 |
38 | 3/31/2013 | $4,649,000.00 |
39 | 12/31/2012 | $12,959,000.00 |
40 | 9/30/2012 | $4,093,000.00 |
41 | 6/30/2012 | $6,831,000.00 |
42 | 3/31/2012 | $1,035,000.00 |
43 | 12/31/2011 | $49,501,000.00 |
44 | 9/30/2011 | $21,914,000.00 |
45 | 6/30/2011 | $13,110,000.00 |
46 | 3/31/2011 | $1,229,000.00 |
47 | 12/31/2010 | $5,872,000.00 |
48 | 12/31/2009 | $24,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $364,617,000.00 |
2 | 9/30/2023 | $271,902,000.00 |
3 | 6/30/2023 | $159,629,000.00 |
4 | 3/31/2023 | $74,048,000.00 |
5 | 12/31/2022 | $352,354,000.00 |
6 | 9/30/2022 | $239,260,000.00 |
7 | 6/30/2022 | $73,156,000.00 |
8 | 3/31/2022 | $69,502,000.00 |
9 | 12/31/2021 | $309,781,000.00 |
10 | 9/30/2021 | $208,913,000.00 |
11 | 6/30/2021 | $137,647,000.00 |
12 | 3/31/2021 | $59,424,000.00 |
13 | 12/31/2020 | $99,279,000.00 |
14 | 9/30/2020 | $61,886,000.00 |
15 | 6/30/2020 | $16,682,000.00 |
16 | 3/31/2020 | $22,208,000.00 |
17 | 12/31/2019 | $99,772,000.00 |
18 | 9/30/2019 | $78,865,000.00 |
19 | 6/30/2019 | $20,749,000.00 |
20 | 3/31/2019 | $27,438,000.00 |
21 | 12/31/2018 | $140,787,000.00 |
22 | 9/30/2018 | $122,982,000.00 |
23 | 6/30/2018 | $41,165,000.00 |
24 | 3/31/2018 | $42,345,000.00 |
25 | 12/31/2017 | $47,054,000.00 |
26 | 9/30/2017 | $90,922,000.00 |
27 | 6/30/2017 | $60,698,000.00 |
28 | 3/31/2017 | $23,979,000.00 |
29 | 12/31/2016 | $94,382,000.00 |
30 | 9/30/2016 | $71,087,000.00 |
31 | 6/30/2016 | $21,971,000.00 |
32 | 3/31/2016 | $22,172,000.00 |
33 | 12/31/2015 | $88,973,000.00 |
34 | 9/30/2015 | $65,158,000.00 |
35 | 6/30/2015 | $23,677,000.00 |
36 | 3/31/2015 | $17,620,000.00 |
37 | 12/31/2014 | $64,244,000.00 |
38 | 9/30/2014 | $16,784,000.00 |
39 | 6/30/2014 | $15,356,000.00 |
40 | 3/31/2014 | $11,936,000.00 |
41 | 12/31/2013 | $100,813,000.00 |
42 | 9/30/2013 | $32,726,000.00 |
43 | 6/30/2013 | $40,028,000.00 |
44 | 3/31/2013 | $12,827,000.00 |
45 | 12/31/2012 | $21,784,000.00 |
46 | 9/30/2012 | $93,857,000.00 |
47 | 6/30/2012 | $32,238,000.00 |
48 | 3/31/2012 | $31,647,000.00 |
49 | 12/31/2011 | $119,988,000.00 |
50 | 9/30/2011 | $38,099,000.00 |
51 | 6/30/2011 | $25,764,000.00 |
52 | 3/31/2011 | $15,918,000.00 |
53 | 12/31/2010 | $155,994,000.00 |
54 | 9/30/2010 | $36,783,000.00 |
55 | 6/30/2010 | $45,467,000.00 |
56 | 3/31/2010 | $47,189,000.00 |
57 | 12/31/2009 | $218,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $7,168,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $2,000,000.00 |
17 | 3/31/2019 | $5,168,000.00 |
18 | 12/31/2018 | $19,000,000.00 |
19 | 9/30/2018 | $15,000,000.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,964,000.00 |
2 | 9/30/2023 | $168,964,000.00 |
3 | 6/30/2023 | $111,442,000.00 |
4 | 3/31/2023 | $98,429,000.00 |
5 | 12/31/2022 | $147,408,000.00 |
6 | 9/30/2022 | $98,335,000.00 |
7 | 6/30/2022 | $98,335,000.00 |
8 | 3/31/2022 | $98,397,000.00 |
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 | 12/31/2019 | $123,059,000.00 |
17 | 9/30/2019 | $122,668,000.00 |
18 | 6/30/2019 | $48,887,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $269,556,000.00 |
26 | 9/30/2016 | $49,513,000.00 |
27 | 6/30/2016 | $73,071,000.00 |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $598,000,000.00 |
2 | 9/30/2023 | $388,000,000.00 |
3 | 6/30/2023 | $225,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $320,000,000.00 |
6 | 9/30/2022 | $255,000,000.00 |
7 | 6/30/2022 | $70,000,000.00 |
8 | 3/31/2022 | $85,000,000.00 |
9 | 12/31/2021 | $592,493,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $367,493,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $60,000,000.00 |
18 | 9/30/2019 | $45,000,000.00 |
19 | 6/30/2019 | $15,000,000.00 |
20 | 3/31/2019 | $15,000,000.00 |
21 | 12/31/2018 | $95,000,000.00 |
22 | 9/30/2018 | $40,000,000.00 |
23 | 6/30/2018 | $15,000,000.00 |
24 | 3/31/2018 | $15,000,000.00 |
25 | 12/31/2017 | $342,620,000.00 |
26 | 9/30/2017 | $242,701,000.00 |
27 | 6/30/2017 | $244,958,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $153,500,000.00 |
34 | 9/30/2015 | $153,500,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $53,500,000.00 |
37 | 12/31/2014 | $167,784,000.00 |
38 | 9/30/2014 | $153,000,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $153,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
42 | 9/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,370,000.00 |
2 | 9/30/2023 | $-2,345,000.00 |
3 | 6/30/2023 | $-2,322,000.00 |
4 | 3/31/2023 | $-2,097,000.00 |
5 | 12/31/2022 | $-3,661,000.00 |
6 | 9/30/2022 | $-3,565,000.00 |
7 | 6/30/2022 | $-160,000.00 |
8 | 3/31/2022 | $-3,403,000.00 |
9 | 12/31/2021 | $-4,256,000.00 |
10 | 9/30/2021 | $-4,178,000.00 |
11 | 6/30/2021 | $-233,000.00 |
12 | 3/31/2021 | $-3,925,000.00 |
13 | 12/31/2020 | $-1,801,000.00 |
14 | 9/30/2020 | $-1,718,000.00 |
15 | 6/30/2020 | $-1,832,000.00 |
16 | 3/31/2020 | $-1,973,000.00 |
17 | 12/31/2019 | $-3,404,000.00 |
18 | 9/30/2019 | $301,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-3,364,000.00 |
21 | 12/31/2018 | $-5,160,000.00 |
22 | 9/30/2018 | $-77,000.00 |
23 | 6/30/2018 | $-233,000.00 |
24 | 3/31/2018 | $-4,606,000.00 |
25 | 12/31/2017 | $-3,746,000.00 |
26 | 9/30/2017 | $-6,000.00 |
27 | 6/30/2017 | $-473,000.00 |
28 | 3/31/2017 | $-3,247,000.00 |
29 | 12/31/2016 | $172,000.00 |
30 | 9/30/2016 | $1,051,000.00 |
31 | 6/30/2016 | $-728,000.00 |
32 | 3/31/2016 | $-280,000.00 |
33 | 12/31/2015 | $-542,000.00 |
34 | 9/30/2015 | $-34,000.00 |
35 | 6/30/2015 | $-72,000.00 |
36 | 3/31/2015 | $-423,000.00 |
37 | 12/31/2014 | $-509,000.00 |
38 | 9/30/2014 | $-483,000.00 |
39 | 6/30/2014 | $-160,000.00 |
40 | 3/31/2014 | $-246,000.00 |
41 | 12/31/2013 | $-514,000.00 |
42 | 9/30/2013 | $-27,000.00 |
43 | 6/30/2013 | $-25,000.00 |
44 | 3/31/2013 | $-454,000.00 |
45 | 12/31/2012 | $-861,000.00 |
46 | 9/30/2012 | $134,000.00 |
47 | 6/30/2012 | $-217,000.00 |
48 | 3/31/2012 | $-1,112,000.00 |
49 | 12/31/2011 | $18,000.00 |
50 | 9/30/2011 | $67,000.00 |
51 | 6/30/2011 | $-1,197,000.00 |
52 | 3/31/2011 | $-91,000.00 |
53 | 12/31/2010 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,611,000.00 |
2 | 9/30/2023 | $41,558,000.00 |
3 | 6/30/2023 | $41,558,000.00 |
4 | 3/31/2023 | $39,775,000.00 |
5 | 12/31/2022 | $40,469,000.00 |
6 | 9/30/2022 | $40,469,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $935,000.00 |
10 | 9/30/2021 | $935,000.00 |
11 | 6/30/2021 | $935,000.00 |
12 | 3/31/2021 | $935,000.00 |
13 | 12/31/2020 | $30,831,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $19,802,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $2,109,000.00 |
18 | 9/30/2019 | $2,109,000.00 |
19 | 6/30/2019 | $1,102,000.00 |
20 | 12/31/2018 | $12,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,546,000.00 |
2 | 9/30/2023 | $8,380,000.00 |
3 | 6/30/2023 | $8,228,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $165,829,000.00 |
6 | 9/30/2022 | $16,001,000.00 |
7 | 6/30/2022 | $16,001,000.00 |
8 | 3/31/2022 | $15,371,000.00 |
9 | 12/31/2021 | $6,824,000.00 |
10 | 9/30/2021 | $5,617,000.00 |
11 | 6/30/2021 | $5,556,000.00 |
12 | 3/31/2021 | $4,588,000.00 |
13 | 12/31/2020 | $5,529,000.00 |
14 | 9/30/2020 | $730,000.00 |
15 | 6/30/2020 | $4,515,000.00 |
16 | 3/31/2020 | $4,506,000.00 |
17 | 12/31/2019 | $1,033,000.00 |
18 | 9/30/2019 | $930,000.00 |
19 | 6/30/2019 | $904,000.00 |
20 | 3/31/2019 | $847,000.00 |
21 | 12/31/2018 | $577,000.00 |
22 | 9/30/2018 | $393,000.00 |
23 | 6/30/2018 | $156,000.00 |
24 | 3/31/2018 | $60,000.00 |
25 | 12/31/2017 | $16,705,000.00 |
26 | 9/30/2017 | $1,083,000.00 |
27 | 6/30/2017 | $436,000.00 |
28 | 3/31/2017 | $15,019,000.00 |
29 | 12/31/2016 | $16,296,000.00 |
30 | 9/30/2016 | $16,104,000.00 |
31 | 6/30/2016 | $7,293,000.00 |
32 | 3/31/2016 | $4,009,000.00 |
33 | 12/31/2015 | $607,000.00 |
34 | 9/30/2015 | $498,000.00 |
35 | 6/30/2015 | $165,000.00 |
36 | 12/31/2014 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $100,000.00 |
6 | 12/31/2018 | $500,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2011 | $18,000.00 |
9 | 12/31/2010 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,736,719,000.00 |
2 | 12/31/2022 | $809,199,000.00 |
3 | 12/31/2021 | $792,221,000.00 |
4 | 12/31/2020 | $770,790,000.00 |
5 | 12/31/2019 | $765,270,000.00 |
6 | 12/31/2018 | $728,926,000.00 |
7 | 9/30/2018 | $701,583,000.00 |
8 | 6/30/2018 | $667,809,000.00 |
9 | 3/31/2018 | $657,103,000.00 |
10 | 12/31/2017 | $646,321,000.00 |
11 | 9/30/2017 | $751,416,000.00 |
12 | 6/30/2017 | $729,004,000.00 |
13 | 3/31/2017 | $721,208,000.00 |
14 | 12/31/2016 | $594,288,000.00 |
15 | 9/30/2016 | $718,299,000.00 |
16 | 6/30/2016 | $716,711,000.00 |
17 | 3/31/2016 | $734,799,000.00 |
18 | 12/31/2015 | $693,520,000.00 |
19 | 9/30/2015 | $740,823,000.00 |
20 | 6/30/2015 | $724,144,000.00 |
21 | 3/31/2015 | $712,639,000.00 |
22 | 12/31/2014 | $677,613,000.00 |
23 | 9/30/2014 | $912,749,000.00 |
24 | 6/30/2014 | $900,019,000.00 |
25 | 3/31/2014 | $881,030,000.00 |
26 | 12/31/2013 | $873,215,000.00 |
27 | 9/30/2013 | $1,010,932,000.00 |
28 | 6/30/2013 | $998,234,000.00 |
29 | 3/31/2013 | $983,342,000.00 |
30 | 12/31/2012 | $978,624,000.00 |
31 | 9/30/2012 | $921,127,000.00 |
32 | 6/30/2012 | $908,001,000.00 |
33 | 3/31/2012 | $875,398,000.00 |
34 | 12/31/2011 | $844,397,000.00 |
35 | 12/31/2010 | $808,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,688,288,000.00 |
2 | 9/30/2023 | $1,639,248,000.00 |
3 | 6/30/2023 | $1,553,733,000.00 |
4 | 3/31/2023 | $416,077,000.00 |
5 | 12/31/2022 | $1,389,755,000.00 |
6 | 9/30/2022 | $370,700,000.00 |
7 | 6/30/2022 | $357,444,000.00 |
8 | 3/31/2022 | $337,455,000.00 |
9 | 12/31/2021 | $319,967,000.00 |
10 | 9/30/2021 | $298,006,000.00 |
11 | 6/30/2021 | $272,558,000.00 |
12 | 3/31/2021 | $248,237,000.00 |
13 | 12/31/2020 | $230,139,000.00 |
14 | 9/30/2020 | $226,115,000.00 |
15 | 6/30/2020 | $234,133,000.00 |
16 | 3/31/2020 | $242,018,000.00 |
17 | 12/31/2019 | $248,789,000.00 |
18 | 9/30/2019 | $308,774,000.00 |
19 | 6/30/2019 | $298,926,000.00 |
20 | 3/31/2019 | $299,756,000.00 |
21 | 12/31/2018 | $298,451,000.00 |
22 | 9/30/2018 | $285,871,000.00 |
23 | 6/30/2018 | $273,337,000.00 |
24 | 3/31/2018 | $266,157,000.00 |
25 | 12/31/2017 | $254,737,000.00 |
26 | 9/30/2017 | $235,058,000.00 |
27 | 6/30/2017 | $227,738,000.00 |
28 | 3/31/2017 | $222,617,000.00 |
29 | 12/31/2016 | $193,423,000.00 |
30 | 9/30/2016 | $217,401,000.00 |
31 | 6/30/2016 | $217,345,000.00 |
32 | 3/31/2016 | $220,948,000.00 |
33 | 12/31/2015 | $195,999,000.00 |
34 | 9/30/2015 | $261,043,000.00 |
35 | 6/30/2015 | $254,574,000.00 |
36 | 3/31/2015 | $254,892,000.00 |
37 | 12/31/2014 | $227,911,000.00 |
38 | 9/30/2014 | $474,250,000.00 |
39 | 6/30/2014 | $482,787,000.00 |
40 | 3/31/2014 | $476,837,000.00 |
41 | 12/31/2013 | $486,273,000.00 |
42 | 9/30/2013 | $649,591,000.00 |
43 | 6/30/2013 | $660,333,000.00 |
44 | 3/31/2013 | $667,696,000.00 |
45 | 12/31/2012 | $683,860,000.00 |
46 | 9/30/2012 | $691,219,000.00 |
47 | 6/30/2012 | $693,026,000.00 |
48 | 3/31/2012 | $693,569,000.00 |
49 | 12/31/2011 | $687,676,000.00 |
50 | 12/31/2010 | $668,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,694,000.00 |
2 | 9/30/2023 | $7,830,000.00 |
3 | 6/30/2023 | $2,910,000.00 |
4 | 3/31/2023 | $4,134,000.00 |
5 | 12/31/2022 | $23,890,000.00 |
6 | 9/30/2022 | $11,181,000.00 |
7 | 6/30/2022 | $1,731,000.00 |
8 | 3/31/2022 | $-460,000.00 |
9 | 12/31/2021 | $12,859,000.00 |
10 | 9/30/2021 | $9,683,000.00 |
11 | 6/30/2021 | $5,783,000.00 |
12 | 3/31/2021 | $2,721,000.00 |
13 | 12/31/2020 | $-1,434,000.00 |
14 | 9/30/2020 | $-2,642,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,541,000.00 |
2 | 9/30/2023 | $348,092,000.00 |
3 | 6/30/2023 | $238,824,000.00 |
4 | 3/31/2023 | $101,897,000.00 |
5 | 12/31/2022 | $338,721,000.00 |
6 | 9/30/2022 | $23,211,000.00 |
7 | 6/30/2022 | $122,304,000.00 |
8 | 3/31/2022 | $103,267,000.00 |
9 | 12/31/2021 | $430,101,000.00 |
10 | 9/30/2021 | $261,522,000.00 |
11 | 6/30/2021 | $9,611,000.00 |
12 | 3/31/2021 | $243,967,000.00 |
13 | 12/31/2020 | $175,984,000.00 |
14 | 9/30/2020 | $150,171,000.00 |
15 | 6/30/2020 | $101,614,000.00 |
16 | 3/31/2020 | $5,901,000.00 |
17 | 12/31/2019 | $221,854,000.00 |
18 | 9/30/2019 | $201,051,000.00 |
19 | 6/30/2019 | $90,812,000.00 |
20 | 3/31/2019 | $22,356,000.00 |
21 | 12/31/2018 | $95,059,000.00 |
22 | 9/30/2018 | $48,355,000.00 |
23 | 6/30/2018 | $4,373,000.00 |
24 | 3/31/2018 | $18,449,000.00 |
25 | 12/31/2017 | $203,045,000.00 |
26 | 9/30/2017 | $3,344,000.00 |
27 | 6/30/2017 | $192,116,000.00 |
28 | 3/31/2017 | $3,226,000.00 |
29 | 12/31/2016 | $318,153,000.00 |
30 | 9/30/2016 | $120,551,000.00 |
31 | 6/30/2016 | $6,712,000.00 |
32 | 3/31/2016 | $5,971,000.00 |
33 | 12/31/2015 | $70,603,000.00 |
34 | 9/30/2015 | $2,618,000.00 |
35 | 6/30/2015 | $66,626,000.00 |
36 | 3/31/2015 | $8,594,000.00 |
37 | 12/31/2014 | $25,902,000.00 |
38 | 9/30/2014 | $13,274,000.00 |
39 | 6/30/2014 | $6,962,000.00 |
40 | 3/31/2014 | $4,111,000.00 |
41 | 12/31/2013 | $60,628,000.00 |
42 | 9/30/2013 | $59,021,000.00 |
43 | 6/30/2013 | $57,197,000.00 |
44 | 3/31/2013 | $55,340,000.00 |
45 | 12/31/2012 | $97,170,000.00 |
46 | 9/30/2012 | $80,318,000.00 |
47 | 6/30/2012 | $8,794,000.00 |
48 | 3/31/2012 | $5,166,000.00 |
49 | 12/31/2011 | $85,519,000.00 |
50 | 9/30/2011 | $51,640,000.00 |
51 | 6/30/2011 | $16,704,000.00 |
52 | 3/31/2011 | $18,531,000.00 |
53 | 12/31/2010 | $106,827,000.00 |
54 | 12/31/2009 | $26,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,745,000.00 |
2 | 9/30/2023 | $1,723,000.00 |
3 | 6/30/2023 | $1,715,000.00 |
4 | 3/31/2023 | $1,706,000.00 |
5 | 12/31/2022 | $1,705,000.00 |
6 | 9/30/2022 | $1,427,000.00 |
7 | 6/30/2022 | $1,396,000.00 |
8 | 3/31/2022 | $1,389,000.00 |
9 | 12/31/2021 | $1,625,000.00 |
10 | 9/30/2021 | $1,771,000.00 |
11 | 6/30/2021 | $1,383,000.00 |
12 | 3/31/2021 | $1,377,000.00 |
13 | 12/31/2020 | $1,376,000.00 |
14 | 9/30/2020 | $1,380,000.00 |
15 | 6/30/2020 | $1,384,000.00 |
16 | 3/31/2020 | $1,163,000.00 |
17 | 12/31/2019 | $1,373,000.00 |
18 | 9/30/2019 | $2,362,000.00 |
19 | 6/30/2019 | $1,368,000.00 |
20 | 3/31/2019 | $2,989,000.00 |
21 | 12/31/2018 | $2,988,000.00 |
22 | 9/30/2018 | $12,534,000.00 |
23 | 6/30/2018 | $12,487,000.00 |
24 | 3/31/2018 | $12,458,000.00 |
25 | 12/31/2017 | $11,370,000.00 |
26 | 9/30/2017 | $11,360,000.00 |
27 | 6/30/2017 | $9,830,000.00 |
28 | 3/31/2017 | $9,821,000.00 |
29 | 12/31/2016 | $8,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,121,161,000.00 |
2 | 9/30/2023 | $-3,095,656,000.00 |
3 | 6/30/2023 | $-3,074,547,000.00 |
4 | 3/31/2023 | $-3,042,135,000.00 |
5 | 12/31/2022 | $-3,017,549,000.00 |
6 | 9/30/2022 | $-3,066,638,000.00 |
7 | 6/30/2022 | $-3,009,194,000.00 |
8 | 3/31/2022 | $-2,931,760,000.00 |
9 | 12/31/2021 | $-2,939,442,000.00 |
10 | 9/30/2021 | $-2,928,682,000.00 |
11 | 6/30/2021 | $-2,873,914,000.00 |
12 | 3/31/2021 | $-2,906,060,000.00 |
13 | 12/31/2020 | $-2,908,120,000.00 |
14 | 9/30/2020 | $-2,920,000,000.00 |
15 | 6/30/2020 | $-2,946,856,000.00 |
16 | 3/31/2020 | $-2,945,647,000.00 |
17 | 12/31/2019 | $-2,933,747,000.00 |
18 | 9/30/2019 | $-2,662,786,000.00 |
19 | 6/30/2019 | $-2,648,509,000.00 |
20 | 3/31/2019 | $-2,611,745,000.00 |
21 | 12/31/2018 | $-2,592,544,000.00 |
22 | 9/30/2018 | $-2,593,012,000.00 |
23 | 6/30/2018 | $-2,539,968,000.00 |
24 | 3/31/2018 | $-2,542,898,000.00 |
25 | 12/31/2017 | $-2,546,743,000.00 |
26 | 9/30/2017 | $-2,554,368,000.00 |
27 | 6/30/2017 | $-2,537,716,000.00 |
28 | 3/31/2017 | $-2,526,761,000.00 |
29 | 12/31/2016 | $-2,545,424,000.00 |
30 | 9/30/2016 | $-2,537,116,000.00 |
31 | 6/30/2016 | $-2,606,675,000.00 |
32 | 3/31/2016 | $-2,621,172,000.00 |
33 | 12/31/2015 | $-2,600,776,000.00 |
34 | 9/30/2015 | $-2,266,788,000.00 |
35 | 6/30/2015 | $-2,252,568,000.00 |
36 | 3/31/2015 | $-2,235,890,000.00 |
37 | 12/31/2014 | $-2,233,593,000.00 |
38 | 9/30/2014 | $-1,123,565,000.00 |
39 | 6/30/2014 | $-1,127,031,000.00 |
40 | 3/31/2014 | $-1,083,910,000.00 |
41 | 12/31/2013 | $-1,046,719,000.00 |
42 | 9/30/2013 | $-465,191,000.00 |
43 | 6/30/2013 | $-418,926,000.00 |
44 | 3/31/2013 | $-383,886,000.00 |
45 | 12/31/2012 | $-396,156,000.00 |
46 | 9/30/2012 | $-433,706,000.00 |
47 | 6/30/2012 | $-417,885,000.00 |
48 | 3/31/2012 | $-440,858,000.00 |
49 | 12/31/2011 | $-444,833,000.00 |
50 | 12/31/2010 | $-538,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $821,206,000.00 |
2 | 9/30/2023 | $559,116,000.00 |
3 | 6/30/2023 | $364,533,000.00 |
4 | 3/31/2023 | $187,298,000.00 |
5 | 12/31/2022 | $785,636,000.00 |
6 | 9/30/2022 | $182,993,000.00 |
7 | 6/30/2022 | $392,527,000.00 |
8 | 3/31/2022 | $188,404,000.00 |
9 | 12/31/2021 | $832,828,000.00 |
10 | 9/30/2021 | $624,944,000.00 |
11 | 6/30/2021 | $214,858,000.00 |
12 | 3/31/2021 | $202,117,000.00 |
13 | 12/31/2020 | $785,461,000.00 |
14 | 9/30/2020 | $229,728,000.00 |
15 | 6/30/2020 | $327,416,000.00 |
16 | 3/31/2020 | $173,167,000.00 |
17 | 12/31/2019 | $711,502,000.00 |
18 | 9/30/2019 | $199,469,000.00 |
19 | 6/30/2019 | $162,123,000.00 |
20 | 3/31/2019 | $154,870,000.00 |
21 | 12/31/2018 | $625,904,000.00 |
22 | 9/30/2018 | $148,795,000.00 |
23 | 6/30/2018 | $169,987,000.00 |
24 | 3/31/2018 | $163,267,000.00 |
25 | 12/31/2017 | $709,598,000.00 |
26 | 9/30/2017 | $159,919,000.00 |
27 | 6/30/2017 | $149,540,000.00 |
28 | 3/31/2017 | $185,554,000.00 |
29 | 12/31/2016 | $571,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,978,000.00 |
2 | 12/31/2022 | $43,810,000.00 |
3 | 12/31/2021 | $37,860,000.00 |
4 | 12/31/2020 | $5,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,000.00 |
2 | 12/31/2022 | $4,120,000.00 |
3 | 12/31/2021 | $1,197,000.00 |
4 | 12/31/2020 | $3,531,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $49,300,000.00 |
2 | 3/31/2023 | $98,400,000.00 |
3 | 11/30/2022 | $49,200,000.00 |
4 | 9/30/2022 | $98,000,000.00 |
5 | 6/30/2022 | $98,000,000.00 |
6 | 3/31/2022 | $98,000,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2.30 |
2 | 3/31/2023 | $3.04 |
3 | 11/30/2022 | $3.39 |
4 | 9/30/2022 | $4.53 |
5 | 6/30/2022 | $4.53 |
6 | 3/31/2022 | $4.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,361,000.00 |
2 | 9/30/2023 | $8,462,000.00 |
3 | 6/30/2023 | $5,827,000.00 |
4 | 3/31/2023 | $3,151,000.00 |
5 | 12/31/2022 | $10,030,000.00 |
6 | 9/30/2022 | $2,705,000.00 |
7 | 6/30/2022 | $4,614,000.00 |
8 | 3/31/2022 | $2,267,000.00 |
9 | 12/31/2021 | $13,660,000.00 |
10 | 9/30/2021 | $2,671,000.00 |
11 | 6/30/2021 | $7,512,000.00 |
12 | 3/31/2021 | $4,256,000.00 |
13 | 12/31/2020 | $8,548,000.00 |
14 | 9/30/2020 | $6,269,000.00 |
15 | 6/30/2020 | $4,300,000.00 |
16 | 3/31/2020 | $2,013,000.00 |
17 | 12/31/2019 | $9,189,000.00 |
18 | 9/30/2019 | $6,642,000.00 |
19 | 6/30/2019 | $4,210,000.00 |
20 | 3/31/2019 | $2,223,000.00 |
21 | 12/31/2018 | $8,328,000.00 |
22 | 9/30/2018 | $1,942,000.00 |
23 | 6/30/2018 | $1,850,000.00 |
24 | 3/31/2018 | $2,786,000.00 |
25 | 12/31/2017 | $10,541,000.00 |
26 | 9/30/2017 | $2,585,000.00 |
27 | 6/30/2017 | $2,235,000.00 |
28 | 3/31/2017 | $3,307,000.00 |
29 | 12/31/2016 | $9,715,000.00 |
30 | 9/30/2016 | $7,534,000.00 |
31 | 6/30/2016 | $5,222,000.00 |
32 | 3/31/2016 | $2,915,000.00 |
33 | 12/31/2015 | $9,272,000.00 |
34 | 9/30/2015 | $6,393,000.00 |
35 | 6/30/2015 | $2,604,000.00 |
36 | 3/31/2015 | $2,150,000.00 |
37 | 12/31/2014 | $9,288,000.00 |
38 | 9/30/2014 | $2,505,000.00 |
39 | 6/30/2014 | $2,385,000.00 |
40 | 3/31/2014 | $2,565,000.00 |
41 | 12/31/2013 | $4,812,000.00 |
42 | 9/30/2013 | $3,085,000.00 |
43 | 6/30/2013 | $1,617,000.00 |
44 | 3/31/2013 | $1,096,000.00 |
45 | 12/31/2012 | $8,010,000.00 |
46 | 9/30/2012 | $6,534,000.00 |
47 | 6/30/2012 | $3,170,000.00 |
48 | 3/31/2012 | $2,137,000.00 |
49 | 12/31/2011 | $8,122,000.00 |
50 | 9/30/2011 | $5,261,000.00 |
51 | 6/30/2011 | $-3,351,000.00 |
52 | 3/31/2011 | $8,155,000.00 |
53 | 12/31/2010 | $7,217,000.00 |
54 | 12/31/2009 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $301,835,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $377,000.00 |
8 | 12/31/2016 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $800,000.00 |
7 | 12/31/2017 | $200,000.00 |
8 | 12/31/2016 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,658.00 |
2 | 12/31/2022 | $31,667.00 |
3 | 12/31/2021 | $16,844.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,733.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $313,474,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,127,000.00 |
8 | 12/31/2016 | $1,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,330.00 |
2 | 12/31/2022 | $93,988.00 |
3 | 12/31/2021 | $131,253.00 |
4 | 12/31/2020 | $222,273.00 |
5 | 12/31/2019 | $291,779.00 |
6 | 12/31/2018 | $319,086.00 |
7 | 12/31/2017 | $617,446.00 |
8 | 12/31/2016 | $656,611.00 |
9 | 12/31/2015 | $670,009.00 |
10 | 12/31/2014 | $598,346.00 |
11 | 12/31/2013 | $415,570.00 |
12 | 12/31/2012 | $370,000.00 |
13 | 12/31/2011 | $321,607,000.00 |
14 | 12/31/2010 | $330,840.00 |
15 | 12/31/2009 | $392,678,000.00 |
16 | 12/31/2008 | $243,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.49 |
2 | 12/31/2022 | $14.41 |
3 | 12/31/2021 | $16.91 |
4 | 12/31/2020 | $15.44 |
5 | 12/31/2019 | $14.05 |
6 | 12/31/2018 | $13.53 |
7 | 12/31/2017 | $10.53 |
8 | 12/31/2016 | $10.76 |
9 | 12/31/2015 | $12.58 |
10 | 12/31/2014 | $16.26 |
11 | 12/31/2013 | $27.36 |
12 | 12/31/2012 | $31.04 |
13 | 12/31/2011 | $24.60 |
14 | 12/31/2010 | $24.60 |
15 | 12/31/2009 | $23.48 |
16 | 12/31/2008 | $33.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $313,319,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,065,000.00 |
8 | 12/31/2016 | $1,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,330.00 |
2 | 12/31/2022 | $93,988.00 |
3 | 12/31/2021 | $131,253.00 |
4 | 12/31/2020 | $222,210.00 |
5 | 12/31/2019 | $290,892.00 |
6 | 12/31/2018 | $315,834.00 |
7 | 12/31/2017 | $601,545.00 |
8 | 12/31/2016 | $618,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.49 |
2 | 12/31/2022 | $14.41 |
3 | 12/31/2021 | $16.91 |
4 | 12/31/2020 | $15.44 |
5 | 12/31/2019 | $14.07 |
6 | 12/31/2018 | $13.59 |
7 | 12/31/2017 | $10.71 |
8 | 12/31/2016 | $11.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $200,000.00 |
7 | 12/31/2017 | $500,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $1,400,000.00 |
10 | 12/31/2014 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23.90 |
2 | 12/31/2022 | $25.19 |
3 | 12/31/2021 | $27.45 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.49 |
2 | 12/31/2022 | $14.41 |
3 | 12/31/2021 | $16.91 |
4 | 12/31/2020 | $15.60 |
5 | 12/31/2019 | $14.38 |
6 | 12/31/2018 | $14.17 |
7 | 12/31/2017 | $13.62 |
8 | 12/31/2016 | $18.31 |
9 | 12/31/2015 | $19.86 |
10 | 12/31/2014 | $24.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,330.00 |
2 | 12/31/2022 | $93,988.00 |
3 | 12/31/2021 | $131,253.00 |
4 | 12/31/2020 | $217,503.00 |
5 | 12/31/2019 | $277,299.00 |
6 | 12/31/2018 | $288,972.00 |
7 | 12/31/2017 | $427,730.00 |
8 | 12/31/2016 | $292,524.00 |
9 | 12/31/2015 | $251,995.00 |
10 | 12/31/2014 | $167,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,330.00 |
2 | 12/31/2022 | $93,988.00 |
3 | 12/31/2021 | $131,253.00 |
4 | 12/31/2020 | $222,273.00 |
5 | 12/31/2019 | $291,779.00 |
6 | 12/31/2018 | $319,086.00 |
7 | 12/31/2017 | $617,446.00 |
8 | 12/31/2016 | $656,611.00 |
9 | 12/31/2015 | $670,009.00 |
10 | 12/31/2014 | $598,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.49 |
2 | 12/31/2022 | $14.41 |
3 | 12/31/2021 | $16.91 |
4 | 12/31/2020 | $15.44 |
5 | 12/31/2019 | $14.05 |
6 | 12/31/2018 | $13.53 |
7 | 12/31/2017 | $10.53 |
8 | 12/31/2016 | $10.76 |
9 | 12/31/2015 | $12.58 |
10 | 12/31/2014 | $16.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,223,000.00 |
2 | 12/31/2022 | $10,573,000.00 |
3 | 9/30/2022 | $2,185,000.00 |
4 | 6/30/2022 | $2,706,000.00 |
5 | 3/31/2022 | $2,608.00 |
6 | 12/31/2021 | $11,219,000.00 |
7 | 9/30/2021 | $2,441,000.00 |
8 | 6/30/2021 | $2,054,000.00 |
9 | 3/31/2021 | $3,045.00 |
10 | 12/31/2020 | $8,055,000.00 |
11 | 9/30/2020 | $2,465.00 |
12 | 6/30/2020 | $2,310.00 |
13 | 3/31/2020 | $1,667.00 |
14 | 12/31/2019 | $12,975.00 |
15 | 9/30/2019 | $9,384.00 |
16 | 6/30/2019 | $6,485.00 |
17 | 3/31/2019 | $2,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,023,903,000.00 |
2 | 9/30/2023 | $1,048,378,000.00 |
3 | 6/30/2023 | $988,762,000.00 |
4 | 3/31/2023 | $946,536,000.00 |
5 | 12/31/2022 | $889,016,000.00 |
6 | 9/30/2022 | $821,589,000.00 |
7 | 6/30/2022 | $857,181,000.00 |
8 | 3/31/2022 | $899,974,000.00 |
9 | 12/31/2021 | $800,262,000.00 |
10 | 9/30/2021 | $813,739,000.00 |
11 | 6/30/2021 | $868,409,000.00 |
12 | 3/31/2021 | $720,506,000.00 |
13 | 12/31/2020 | $693,479,000.00 |
14 | 9/30/2020 | $664,227,000.00 |
15 | 6/30/2020 | $653,857,000.00 |
16 | 3/31/2020 | $660,644,000.00 |
17 | 12/31/2019 | $667,004,000.00 |
18 | 9/30/2019 | $930,807,000.00 |
19 | 6/30/2019 | $846,446,000.00 |
20 | 3/31/2019 | $832,335,000.00 |
21 | 12/31/2018 | $852,512,000.00 |
22 | 9/30/2018 | $767,783,000.00 |
23 | 6/30/2018 | $818,771,000.00 |
24 | 3/31/2018 | $814,311,000.00 |
25 | 12/31/2017 | $814,977,000.00 |
26 | 9/30/2017 | $764,537,000.00 |
27 | 6/30/2017 | $777,511,000.00 |
28 | 3/31/2017 | $786,620,000.00 |
29 | 12/31/2016 | $768,487,000.00 |
30 | 9/30/2016 | $632,331,000.00 |
31 | 6/30/2016 | $496,159,000.00 |
32 | 3/31/2016 | $405,140,000.00 |
33 | 12/31/2015 | $421,476,000.00 |
34 | 9/30/2015 | $714,385,000.00 |
35 | 6/30/2015 | $727,650,000.00 |
36 | 3/31/2015 | $553,564,000.00 |
37 | 12/31/2014 | $585,318,000.00 |
38 | 9/30/2014 | $1,662,240,000.00 |
39 | 6/30/2014 | $1,656,633,000.00 |
40 | 3/31/2014 | $1,697,697,000.00 |
41 | 12/31/2013 | $1,730,567,000.00 |
42 | 9/30/2013 | $2,291,948,000.00 |
43 | 6/30/2013 | $2,351,492,000.00 |
44 | 3/31/2013 | $2,195,834,000.00 |
45 | 12/31/2012 | $2,198,280,000.00 |
46 | 9/30/2012 | $2,143,299,000.00 |
47 | 6/30/2012 | $2,160,710,000.00 |
48 | 3/31/2012 | $2,141,553,000.00 |
49 | 12/31/2011 | $2,136,721,000.00 |
50 | 12/31/2010 | $2,040,767,000.00 |
51 | 12/31/2009 | $1,998,046,000.00 |
52 | 12/31/2008 | $1,785,912,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $21,699,856.00 |
2 | 3/31/2023 | $32,861,580.00 |
3 | 11/30/2022 | $14,766,835.00 |
4 | 9/30/2022 | $22,053,275.00 |
5 | 6/30/2022 | $22,053,275.00 |
6 | 3/31/2022 | $22,053,275.00 |
7 | 6/30/2019 | $16,630,444.00 |
8 | 12/31/2016 | $17,691,094.00 |
9 | 9/30/2016 | $9,253,016.00 |
10 | 8/31/2016 | $4,293,785.00 |
11 | 6/30/2016 | $9,253,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $5,598.00 |
3 | 12/31/2021 | $16,455.00 |
4 | 12/31/2020 | $39,105.00 |
5 | 12/31/2019 | $11,055.00 |
6 | 12/31/2018 | $159,069.00 |
7 | 12/31/2017 | $26,966.00 |
8 | 12/31/2016 | $26,966.00 |
9 | 12/31/2015 | $170,897.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $13,027,000.00 |
12 | 12/31/2012 | $40,173.00 |
13 | 12/31/2011 | $129,785,000.00 |
14 | 12/31/2010 | $29,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,656,000.00 |
2 | 3/31/2023 | $98,429,000.00 |
3 | 3/31/2022 | $98,499,000.00 |
4 | 12/31/2021 | $118,777,000.00 |
5 | 6/30/2021 | $118,777,000.00 |
6 | 12/31/2019 | $122,832,000.00 |
7 | 9/30/2019 | $73,781,000.00 |
8 | 6/30/2019 | $48,887,000.00 |
9 | 12/31/2016 | $269,556,000.00 |
10 | 9/30/2016 | $138,324,000.00 |
11 | 6/30/2016 | $73,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,252,000.00 |
2 | 9/30/2023 | $18,304,000.00 |
3 | 6/30/2023 | $45,468,000.00 |
4 | 9/30/2012 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,675,000.00 |
2 | 9/30/2023 | $2,615,000.00 |
3 | 6/30/2023 | $2,448,000.00 |
4 | 3/31/2023 | $739,000.00 |
5 | 12/31/2022 | $6,391,000.00 |
6 | 9/30/2022 | $2,702,000.00 |
7 | 6/30/2022 | $2,127,000.00 |
8 | 3/31/2022 | $-1,711,000.00 |
9 | 12/31/2021 | $9,404,000.00 |
10 | 9/30/2021 | $2,651,000.00 |
11 | 6/30/2021 | $3,023,000.00 |
12 | 3/31/2021 | $331,000.00 |
13 | 12/31/2020 | $6,553,000.00 |
14 | 9/30/2020 | $2,120,000.00 |
15 | 6/30/2020 | $2,198,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $5,676,000.00 |
18 | 9/30/2019 | $2,435,000.00 |
19 | 6/30/2019 | $1,988,000.00 |
20 | 3/31/2019 | $-1,035,000.00 |
21 | 12/31/2018 | $3,246,000.00 |
22 | 9/30/2018 | $1,864,000.00 |
23 | 6/30/2018 | $1,617,000.00 |
24 | 3/31/2018 | $-1,629,000.00 |
25 | 12/31/2017 | $6,795,000.00 |
26 | 9/30/2017 | $4,402,000.00 |
27 | 6/30/2017 | $1,822,000.00 |
28 | 3/31/2017 | $60,000.00 |
29 | 12/31/2016 | $9,056,000.00 |
30 | 12/31/2015 | $7,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 9/30/2023 | $-305,000.00 |
3 | 6/30/2023 | $-319,000.00 |
4 | 3/31/2023 | $-249,000.00 |
5 | 12/31/2022 | $365,000.00 |
6 | 9/30/2022 | $-757,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $492,000.00 |
9 | 12/31/2021 | $-490,000.00 |
10 | 9/30/2021 | $-618,000.00 |
11 | 6/30/2021 | $-137,000.00 |
12 | 3/31/2021 | $-559,000.00 |
13 | 12/31/2020 | $959,000.00 |
14 | 9/30/2020 | $-962,000.00 |
15 | 6/30/2020 | $713,000.00 |
16 | 12/31/2019 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 12/31/2021 | $295,000.00 |
4 | 12/31/2020 | $723,000.00 |
5 | 12/31/2019 | $2,706,000.00 |
6 | 9/30/2019 | $2,600,000.00 |
7 | 6/30/2019 | $2,700,000.00 |
8 | 3/31/2019 | $3,100,000.00 |
9 | 12/31/2018 | $3,776,000.00 |
10 | 9/30/2018 | $3,700,000.00 |
11 | 6/30/2018 | $4,000,000.00 |
12 | 3/31/2018 | $3,900,000.00 |
13 | 12/31/2017 | $5,324,000.00 |
14 | 9/30/2017 | $17,500,000.00 |
15 | 6/30/2017 | $17,400,000.00 |
16 | 3/31/2017 | $18,700,000.00 |
17 | 12/31/2016 | $7,157,000.00 |
18 | 12/31/2015 | $17,924,000.00 |
19 | 9/30/2015 | $17,400,000.00 |
20 | 12/31/2014 | $16,084,000.00 |
21 | 12/31/2013 | $15,471,000.00 |
22 | 12/31/2012 | $10,511,000.00 |
23 | 12/31/2011 | $1,980,000.00 |
24 | 12/31/2010 | $1,076,000.00 |
25 | 12/31/2009 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $400,000.00 |
9 | 6/30/2021 | $400,000.00 |
10 | 3/31/2021 | $300,000.00 |
11 | 12/31/2020 | $1,100,000.00 |
12 | 9/30/2020 | $1,000,000.00 |
13 | 6/30/2020 | $1,000,000.00 |
14 | 3/31/2020 | $900,000.00 |
15 | 12/31/2019 | $2,300,000.00 |
16 | 9/30/2019 | $2,200,000.00 |
17 | 6/30/2019 | $2,200,000.00 |
18 | 12/31/2018 | $3,500,000.00 |
19 | 12/31/2017 | $4,800,000.00 |
20 | 9/30/2016 | $9,000,000.00 |
21 | 6/30/2016 | $14,700,000.00 |
22 | 3/31/2016 | $11,300,000.00 |
23 | 12/31/2015 | $9,200,000.00 |
24 | 9/30/2015 | $9,400,000.00 |
25 | 12/31/2014 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $202,000.00 |
8 | 12/31/2016 | $1,336,000.00 |
9 | 12/31/2015 | $1,030,000.00 |
10 | 12/31/2014 | $1,856,000.00 |
11 | 12/31/2013 | $2,231,000.00 |
12 | 12/31/2012 | $9,227,000.00 |
13 | 12/31/2011 | $1,279,000.00 |
14 | 12/31/2010 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | $24,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $122,000.00 |
5 | 12/31/2019 | $137,000.00 |
6 | 12/31/2018 | $37,000.00 |
7 | 12/31/2017 | $316,000.00 |
8 | 12/31/2016 | $4,854,000.00 |
9 | 12/31/2015 | $810,000.00 |
10 | 12/31/2014 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2022 | $315,000.00 |
3 | 12/31/2021 | $428,000.00 |
4 | 12/31/2020 | $1,861,000.00 |
5 | 12/31/2019 | $1,207,000.00 |
6 | 12/31/2018 | $1,585,000.00 |
7 | 12/31/2017 | $2,351,000.00 |
8 | 12/31/2016 | $704,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $1,767,000.00 |
11 | 12/31/2013 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $4,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $300,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $300,000.00 |
10 | 3/31/2021 | $300,000.00 |
11 | 12/31/2020 | $700,000.00 |
12 | 9/30/2020 | $600,000.00 |
13 | 6/30/2020 | $600,000.00 |
14 | 3/31/2020 | $700,000.00 |
15 | 12/31/2019 | $2,700,000.00 |
16 | 12/31/2018 | $3,800,000.00 |
17 | 12/31/2017 | $4,300,000.00 |
18 | 9/30/2016 | $22,600,000.00 |
19 | 6/30/2016 | $23,000,000.00 |
20 | 3/31/2016 | $18,900,000.00 |
21 | 12/31/2015 | $17,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,634,000.00 |
2 | 9/30/2023 | $15,116,000.00 |
3 | 6/30/2023 | $14,803,000.00 |
4 | 3/31/2023 | $12,349,000.00 |
5 | 12/31/2022 | $10,741,000.00 |
6 | 9/30/2022 | $10,623,000.00 |
7 | 6/30/2022 | $11,837,000.00 |
8 | 3/31/2022 | $8,293,000.00 |
9 | 12/31/2021 | $18,415,000.00 |
10 | 9/30/2021 | $17,365,000.00 |
11 | 6/30/2021 | $15,395,000.00 |
12 | 3/31/2021 | $16,265,000.00 |
13 | 12/31/2020 | $17,080,000.00 |
14 | 9/30/2020 | $13,156,000.00 |
15 | 6/30/2020 | $13,748,000.00 |
16 | 3/31/2020 | $11,354,000.00 |
17 | 12/31/2019 | $10,729,000.00 |
18 | 9/30/2019 | $19,116,000.00 |
19 | 6/30/2019 | $18,831,000.00 |
20 | 3/31/2019 | $18,960,000.00 |
21 | 12/31/2018 | $18,609,000.00 |
22 | 9/30/2018 | $13,406,000.00 |
23 | 6/30/2018 | $15,602,000.00 |
24 | 3/31/2018 | $14,482,000.00 |
25 | 12/31/2017 | $10,982,000.00 |
26 | 9/30/2017 | $51,133,000.00 |
27 | 6/30/2017 | $49,135,000.00 |
28 | 3/31/2017 | $44,085,000.00 |
29 | 12/31/2016 | $44,150,000.00 |
30 | 9/30/2016 | $52,564,000.00 |
31 | 6/30/2016 | $48,978,000.00 |
32 | 3/31/2016 | $53,022,000.00 |
33 | 12/31/2015 | $50,669,000.00 |
34 | 9/30/2015 | $47,621,000.00 |
35 | 6/30/2015 | $54,925,000.00 |
36 | 3/31/2015 | $63,583,000.00 |
37 | 12/31/2014 | $63,805,000.00 |
38 | 9/30/2014 | $46,507,000.00 |
39 | 6/30/2014 | $47,340,000.00 |
40 | 3/31/2014 | $51,540,000.00 |
41 | 12/31/2013 | $49,168,000.00 |
42 | 9/30/2013 | $46,242,000.00 |
43 | 6/30/2013 | $48,186,000.00 |
44 | 3/31/2013 | $49,149,000.00 |
45 | 12/31/2012 | $40,020,000.00 |
46 | 9/30/2012 | $42,133,000.00 |
47 | 6/30/2012 | $43,593,000.00 |
48 | 3/31/2012 | $60,153,000.00 |
49 | 12/31/2011 | $52,968,000.00 |
50 | 12/31/2010 | $36,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,059,000.00 |
2 | 9/30/2023 | $330,440,000.00 |
3 | 6/30/2023 | $317,105,000.00 |
4 | 3/31/2023 | $300,950,000.00 |
5 | 12/31/2022 | $275,178,000.00 |
6 | 9/30/2022 | $272,599,000.00 |
7 | 6/30/2022 | $268,884,000.00 |
8 | 3/31/2022 | $263,563,000.00 |
9 | 12/31/2021 | $250,044,000.00 |
10 | 9/30/2021 | $247,675,000.00 |
11 | 6/30/2021 | $252,132,000.00 |
12 | 3/31/2021 | $244,520,000.00 |
13 | 12/31/2020 | $242,549,000.00 |
14 | 9/30/2020 | $242,006,000.00 |
15 | 6/30/2020 | $240,600,000.00 |
16 | 3/31/2020 | $240,255,000.00 |
17 | 12/31/2019 | $218,812,000.00 |
18 | 9/30/2019 | $225,860,000.00 |
19 | 6/30/2019 | $205,103,000.00 |
20 | 3/31/2019 | $202,422,000.00 |
21 | 12/31/2018 | $188,606,000.00 |
22 | 9/30/2018 | $185,246,000.00 |
23 | 6/30/2018 | $187,557,000.00 |
24 | 3/31/2018 | $187,621,000.00 |
25 | 12/31/2017 | $184,144,000.00 |
26 | 9/30/2017 | $179,278,000.00 |
27 | 6/30/2017 | $179,241,000.00 |
28 | 3/31/2017 | $183,068,000.00 |
29 | 12/31/2016 | $163,459,000.00 |
30 | 9/30/2016 | $158,392,000.00 |
31 | 6/30/2016 | $152,110,000.00 |
32 | 3/31/2016 | $150,249,000.00 |
33 | 12/31/2015 | $129,639,000.00 |
34 | 9/30/2015 | $135,247,000.00 |
35 | 6/30/2015 | $135,036,000.00 |
36 | 3/31/2015 | $102,580,000.00 |
37 | 12/31/2014 | $102,441,000.00 |
38 | 9/30/2014 | $102,427,000.00 |
39 | 6/30/2014 | $102,405,000.00 |
40 | 3/31/2014 | $102,365,000.00 |
41 | 12/31/2013 | $97,864,000.00 |
42 | 9/30/2013 | $96,893,000.00 |
43 | 6/30/2013 | $99,833,000.00 |
44 | 3/31/2013 | $90,036,000.00 |
45 | 12/31/2012 | $89,603,000.00 |
46 | 9/30/2012 | $89,690,000.00 |
47 | 6/30/2012 | $89,777,000.00 |
48 | 3/31/2012 | $89,821,000.00 |
49 | 12/31/2011 | $89,725,000.00 |
50 | 9/30/2011 | $89,702,000.00 |
51 | 6/30/2011 | $89,683,000.00 |
52 | 3/31/2011 | $89,653,000.00 |
53 | 12/31/2010 | $87,185,000.00 |
54 | 12/31/2009 | $71,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,059,000.00 |
2 | 9/30/2023 | $330,440,000.00 |
3 | 6/30/2023 | $317,105,000.00 |
4 | 3/31/2023 | $300,950,000.00 |
5 | 12/31/2022 | $275,178,000.00 |
6 | 9/30/2022 | $272,599,000.00 |
7 | 6/30/2022 | $268,884,000.00 |
8 | 3/31/2022 | $261,458,000.00 |
9 | 12/31/2021 | $250,044,000.00 |
10 | 9/30/2021 | $254,744,000.00 |
11 | 6/30/2021 | $245,253,000.00 |
12 | 3/31/2021 | $241,397,000.00 |
13 | 12/31/2020 | $240,803,000.00 |
14 | 9/30/2020 | $240,729,000.00 |
15 | 6/30/2020 | $240,945,000.00 |
16 | 3/31/2020 | $240,255,000.00 |
17 | 12/31/2019 | $218,812,000.00 |
18 | 9/30/2019 | $212,098,000.00 |
19 | 6/30/2019 | $205,103,000.00 |
20 | 3/31/2019 | $202,422,000.00 |
21 | 12/31/2018 | $188,606,000.00 |
22 | 9/30/2018 | $184,935,000.00 |
23 | 6/30/2018 | $184,777,000.00 |
24 | 3/31/2018 | $184,367,000.00 |
25 | 12/31/2017 | $180,096,000.00 |
26 | 9/30/2017 | $179,141,000.00 |
27 | 6/30/2017 | $179,071,000.00 |
28 | 3/31/2017 | $178,898,000.00 |
29 | 12/31/2016 | $159,853,000.00 |
30 | 9/30/2016 | $161,039,000.00 |
31 | 6/30/2016 | $152,110,000.00 |
32 | 3/31/2016 | $150,249,000.00 |
33 | 12/31/2015 | $129,639,000.00 |
34 | 9/30/2015 | $135,247,000.00 |
35 | 6/30/2015 | $135,036,000.00 |
36 | 3/31/2015 | $102,580,000.00 |
37 | 12/31/2014 | $102,441,000.00 |
38 | 9/30/2014 | $102,470,000.00 |
39 | 6/30/2014 | $102,405,000.00 |
40 | 3/31/2014 | $102,365,000.00 |
41 | 12/31/2013 | $97,864,000.00 |
42 | 9/30/2013 | $100,778,000.00 |
43 | 6/30/2013 | $94,918,000.00 |
44 | 3/31/2013 | $89,948,000.00 |
45 | 12/31/2012 | $89,437,000.00 |
46 | 9/30/2012 | $89,429,000.00 |
47 | 6/30/2012 | $89,611,000.00 |
48 | 3/31/2012 | $89,591,000.00 |
49 | 12/31/2011 | $89,383,000.00 |
50 | 9/30/2011 | $89,449,000.00 |
51 | 6/30/2011 | $89,310,000.00 |
52 | 3/31/2011 | $89,288,000.00 |
53 | 12/31/2010 | $87,185,000.00 |
54 | 12/31/2009 | $71,565,000.00 |