Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,260,000.00 |
2 | 9/30/2023 | $503,564,000.00 |
3 | 6/30/2023 | $552,315,000.00 |
4 | 3/31/2023 | $443,501,000.00 |
5 | 12/31/2022 | $530,195,000.00 |
6 | 9/30/2022 | $617,463,000.00 |
7 | 6/30/2022 | $454,752,000.00 |
8 | 3/31/2022 | $318,736,000.00 |
9 | 12/31/2021 | $314,569,000.00 |
10 | 9/30/2021 | $324,811,000.00 |
11 | 6/30/2021 | $292,998,000.00 |
12 | 3/31/2021 | $280,696,000.00 |
13 | 12/31/2020 | $259,284,000.00 |
14 | 9/30/2020 | $202,174,000.00 |
15 | 6/30/2020 | $173,411,000.00 |
16 | 3/31/2020 | $215,338,000.00 |
17 | 12/31/2019 | $252,994,000.00 |
18 | 9/30/2019 | $231,707,000.00 |
19 | 6/30/2019 | $154,122,000.00 |
20 | 3/31/2019 | $155,574,000.00 |
21 | 12/31/2018 | $138,767,000.00 |
22 | 9/30/2018 | $124,008,000.00 |
23 | 6/30/2018 | $153,387,000.00 |
24 | 3/31/2018 | $125,596,000.00 |
25 | 12/31/2017 | $126,034,000.00 |
26 | 9/30/2017 | $92,298,000.00 |
27 | 6/30/2017 | $72,455,000.00 |
28 | 3/31/2017 | $57,073,000.00 |
29 | 12/31/2016 | $45,311,000.00 |
30 | 9/30/2016 | $37,786,000.00 |
31 | 6/30/2016 | $46,601,000.00 |
32 | 3/31/2016 | $41,583,000.00 |
33 | 12/31/2015 | $57,276,000.00 |
34 | 9/30/2015 | $51,213,000.00 |
35 | 6/30/2015 | $60,806,000.00 |
36 | 3/31/2015 | $116,285,000.00 |
37 | 12/31/2014 | $117,329,000.00 |
38 | 9/30/2014 | $126,744,000.00 |
39 | 6/30/2014 | $128,938,000.00 |
40 | 3/31/2014 | $112,725,000.00 |
41 | 12/31/2013 | $101,872,000.00 |
42 | 9/30/2013 | $120,164,000.00 |
43 | 6/30/2013 | $82,679,000.00 |
44 | 3/31/2013 | $86,547,000.00 |
45 | 12/31/2012 | $70,552,000.00 |
46 | 9/30/2012 | $98,476,000.00 |
47 | 6/30/2012 | $95,691,000.00 |
48 | 3/31/2012 | $148,633,000.00 |
49 | 12/31/2011 | $94,041,000.00 |
50 | 12/31/2010 | $104,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,600,000.00 |
2 | 9/30/2023 | $157,100,000.00 |
3 | 6/30/2023 | $124,493,000.00 |
4 | 3/31/2023 | $177,800,000.00 |
5 | 12/31/2022 | $415,100,000.00 |
6 | 9/30/2022 | $548,979,000.00 |
7 | 6/30/2022 | $436,379,000.00 |
8 | 3/31/2022 | $198,300,000.00 |
9 | 12/31/2021 | $217,100,000.00 |
10 | 9/30/2021 | $213,700,000.00 |
11 | 6/30/2021 | $144,400,000.00 |
12 | 3/31/2021 | $126,500,000.00 |
13 | 12/31/2020 | $125,016,000.00 |
14 | 9/30/2020 | $88,000,000.00 |
15 | 6/30/2020 | $75,400,000.00 |
16 | 3/31/2020 | $83,594,000.00 |
17 | 12/31/2019 | $120,111,000.00 |
18 | 9/30/2019 | $97,750,000.00 |
19 | 6/30/2019 | $62,790,000.00 |
20 | 3/31/2019 | $76,772,000.00 |
21 | 12/31/2018 | $87,611,000.00 |
22 | 9/30/2018 | $61,003,000.00 |
23 | 6/30/2018 | $21,518,000.00 |
24 | 3/31/2018 | $26,142,000.00 |
25 | 12/31/2017 | $26,700,000.00 |
26 | 9/30/2017 | $24,693,000.00 |
27 | 6/30/2017 | $22,547,000.00 |
28 | 3/31/2017 | $18,404,000.00 |
29 | 12/31/2016 | $19,339,000.00 |
30 | 9/30/2016 | $16,659,000.00 |
31 | 6/30/2016 | $16,075,000.00 |
32 | 3/31/2016 | $11,751,000.00 |
33 | 12/31/2015 | $15,241,000.00 |
34 | 9/30/2015 | $19,680,000.00 |
35 | 6/30/2015 | $26,995,000.00 |
36 | 3/31/2015 | $23,157,000.00 |
37 | 12/31/2014 | $32,849,000.00 |
38 | 9/30/2014 | $46,610,000.00 |
39 | 6/30/2014 | $57,635,000.00 |
40 | 3/31/2014 | $52,802,000.00 |
41 | 12/31/2013 | $35,728,000.00 |
42 | 9/30/2013 | $39,770,000.00 |
43 | 6/30/2013 | $39,057,000.00 |
44 | 3/31/2013 | $38,421,000.00 |
45 | 12/31/2012 | $34,673,000.00 |
46 | 9/30/2012 | $42,095,000.00 |
47 | 6/30/2012 | $34,655,000.00 |
48 | 3/31/2012 | $45,010,000.00 |
49 | 12/31/2011 | $47,082,000.00 |
50 | 12/31/2010 | $28,705,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,592,000.00 |
2 | 12/31/2022 | $18,527,000.00 |
3 | 9/30/2022 | $20,758,000.00 |
4 | 6/30/2022 | $8,150,000.00 |
5 | 3/31/2022 | $6,658,000.00 |
6 | 12/31/2021 | $20,834,000.00 |
7 | 9/30/2021 | $9,263,000.00 |
8 | 6/30/2021 | $17,837,000.00 |
9 | 3/31/2021 | $12,967,000.00 |
10 | 12/31/2020 | $6,155,000.00 |
11 | 9/30/2020 | $2,202,000.00 |
12 | 6/30/2020 | $9,934,000.00 |
13 | 3/31/2020 | $25,744,000.00 |
14 | 12/31/2019 | $35,469,000.00 |
15 | 9/30/2019 | $13,635,000.00 |
16 | 6/30/2019 | $6,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,466,000.00 |
2 | 9/30/2023 | $103,666,000.00 |
3 | 6/30/2023 | $132,057,000.00 |
4 | 3/31/2023 | $145,779,000.00 |
5 | 12/31/2022 | $183,111,000.00 |
6 | 9/30/2022 | $150,327,000.00 |
7 | 6/30/2022 | $153,763,000.00 |
8 | 3/31/2022 | $103,322,000.00 |
9 | 12/31/2021 | $135,026,000.00 |
10 | 9/30/2021 | $109,122,000.00 |
11 | 6/30/2021 | $105,210,000.00 |
12 | 3/31/2021 | $89,923,000.00 |
13 | 12/31/2020 | $133,019,000.00 |
14 | 9/30/2020 | $112,695,000.00 |
15 | 6/30/2020 | $103,459,000.00 |
16 | 3/31/2020 | $107,081,000.00 |
17 | 12/31/2019 | $137,166,000.00 |
18 | 9/30/2019 | $155,756,000.00 |
19 | 6/30/2019 | $72,470,000.00 |
20 | 3/31/2019 | $40,505,000.00 |
21 | 12/31/2018 | $68,086,000.00 |
22 | 9/30/2018 | $53,261,000.00 |
23 | 6/30/2018 | $35,456,000.00 |
24 | 3/31/2018 | $27,090,000.00 |
25 | 12/31/2017 | $42,455,000.00 |
26 | 9/30/2017 | $19,929,000.00 |
27 | 6/30/2017 | $38,163,000.00 |
28 | 3/31/2017 | $17,398,000.00 |
29 | 12/31/2016 | $40,366,000.00 |
30 | 9/30/2016 | $20,398,000.00 |
31 | 6/30/2016 | $40,220,000.00 |
32 | 3/31/2016 | $30,667,000.00 |
33 | 12/31/2015 | $38,444,000.00 |
34 | 9/30/2015 | $39,764,000.00 |
35 | 6/30/2015 | $49,700,000.00 |
36 | 3/31/2015 | $48,882,000.00 |
37 | 12/31/2014 | $44,842,000.00 |
38 | 9/30/2014 | $56,801,000.00 |
39 | 6/30/2014 | $42,135,000.00 |
40 | 3/31/2014 | $53,043,000.00 |
41 | 12/31/2013 | $91,297,000.00 |
42 | 9/30/2013 | $60,686,000.00 |
43 | 6/30/2013 | $38,214,000.00 |
44 | 3/31/2013 | $87,779,000.00 |
45 | 12/31/2012 | $37,001,000.00 |
46 | 9/30/2012 | $95,592,000.00 |
47 | 6/30/2012 | $72,273,000.00 |
48 | 3/31/2012 | $93,295,000.00 |
49 | 12/31/2011 | $85,502,000.00 |
50 | 12/31/2010 | $40,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,147,549,000.00 |
2 | 9/30/2023 | $1,962,418,000.00 |
3 | 6/30/2023 | $1,814,651,000.00 |
4 | 3/31/2023 | $1,679,211,000.00 |
5 | 12/31/2022 | $1,545,459,000.00 |
6 | 9/30/2022 | $1,411,793,000.00 |
7 | 6/30/2022 | $1,283,124,000.00 |
8 | 3/31/2022 | $1,164,366,000.00 |
9 | 12/31/2021 | $1,058,067,000.00 |
10 | 9/30/2021 | $1,260,528,000.00 |
11 | 6/30/2021 | $1,132,191,000.00 |
12 | 3/31/2021 | $1,011,065,000.00 |
13 | 12/31/2020 | $902,261,000.00 |
14 | 9/30/2020 | $798,288,000.00 |
15 | 6/30/2020 | $699,584,000.00 |
16 | 3/31/2020 | $596,591,000.00 |
17 | 12/31/2019 | $486,473,000.00 |
18 | 9/30/2019 | $374,838,000.00 |
19 | 6/30/2019 | $294,767,000.00 |
20 | 3/31/2019 | $248,017,000.00 |
21 | 12/31/2018 | $210,556,000.00 |
22 | 9/30/2018 | $174,520,000.00 |
23 | 6/30/2018 | $2,096,410,000.00 |
24 | 3/31/2018 | $2,069,751,000.00 |
25 | 12/31/2017 | $2,042,739,000.00 |
26 | 9/30/2017 | $3,087,279,000.00 |
27 | 6/30/2017 | $3,077,800,000.00 |
28 | 3/31/2017 | $3,047,692,000.00 |
29 | 12/31/2016 | $3,018,029,000.00 |
30 | 9/30/2016 | $2,986,614,000.00 |
31 | 6/30/2016 | $2,949,175,000.00 |
32 | 3/31/2016 | $2,945,283,000.00 |
33 | 12/31/2015 | $3,397,467,000.00 |
34 | 9/30/2015 | $3,083,879,000.00 |
35 | 6/30/2015 | $2,459,920,000.00 |
36 | 3/31/2015 | $2,397,103,000.00 |
37 | 12/31/2014 | $2,305,008,000.00 |
38 | 9/30/2014 | $2,150,346,000.00 |
39 | 6/30/2014 | $2,050,567,000.00 |
40 | 3/31/2014 | $1,955,979,000.00 |
41 | 12/31/2013 | $1,867,301,000.00 |
42 | 9/30/2013 | $1,786,370,000.00 |
43 | 6/30/2013 | $1,700,831,000.00 |
44 | 3/31/2013 | $1,630,948,000.00 |
45 | 12/31/2012 | $1,546,487,000.00 |
46 | 9/30/2012 | $1,475,914,000.00 |
47 | 6/30/2012 | $1,353,071,000.00 |
48 | 3/31/2012 | $1,233,116,000.00 |
49 | 12/31/2011 | $1,353,459,000.00 |
50 | 12/31/2010 | $1,002,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,260,930,000.00 |
2 | 9/30/2023 | $1,258,069,000.00 |
3 | 6/30/2023 | $1,255,382,000.00 |
4 | 3/31/2023 | $1,255,467,000.00 |
5 | 12/31/2022 | $1,253,417,000.00 |
6 | 9/30/2022 | $1,098,605,000.00 |
7 | 6/30/2022 | $1,101,953,000.00 |
8 | 3/31/2022 | $1,101,838,000.00 |
9 | 12/31/2021 | $1,100,359,000.00 |
10 | 9/30/2021 | $1,098,851,000.00 |
11 | 6/30/2021 | $1,098,300,000.00 |
12 | 3/31/2021 | $1,097,044,000.00 |
13 | 12/31/2020 | $1,095,384,000.00 |
14 | 9/30/2020 | $1,093,811,000.00 |
15 | 6/30/2020 | $1,092,662,000.00 |
16 | 3/31/2020 | $910,851,000.00 |
17 | 12/31/2019 | $909,423,000.00 |
18 | 9/30/2019 | $879,669,000.00 |
19 | 12/31/2018 | $452,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,899,000.00 |
2 | 12/31/2022 | $6,255,000.00 |
3 | 9/30/2022 | $4,891,000.00 |
4 | 6/30/2022 | $1,346,000.00 |
5 | 3/31/2022 | $18,000.00 |
6 | 12/31/2021 | $1,412,000.00 |
7 | 9/30/2021 | $1,214,000.00 |
8 | 6/30/2021 | $198,000.00 |
9 | 12/31/2020 | $692,000.00 |
10 | 9/30/2020 | $677,000.00 |
11 | 3/31/2020 | $15,000.00 |
12 | 12/31/2019 | $220,000.00 |
13 | 9/30/2019 | $167,000.00 |
14 | 12/31/2018 | $4,695,000.00 |
15 | 9/30/2018 | $4,695,000.00 |
16 | 7/31/2018 | $369,000.00 |
17 | 6/30/2018 | $369,000.00 |
18 | 3/31/2018 | $365,000.00 |
19 | 12/31/2017 | $312,000.00 |
20 | 9/30/2017 | $312,000.00 |
21 | 6/30/2017 | $271,000.00 |
22 | 3/31/2017 | $271,000.00 |
23 | 12/31/2016 | $313,000.00 |
24 | 9/30/2016 | $313,000.00 |
25 | 6/30/2016 | $313,000.00 |
26 | 3/31/2016 | $312,000.00 |
27 | 12/31/2015 | $526,000.00 |
28 | 9/30/2015 | $526,000.00 |
29 | 6/30/2015 | $526,000.00 |
30 | 3/31/2015 | $-526,000.00 |
31 | 12/31/2014 | $-2,349,000.00 |
32 | 9/30/2014 | $2,349,000.00 |
33 | 6/30/2014 | $2,349,000.00 |
34 | 12/31/2013 | $1,680,000.00 |
35 | 9/30/2013 | $-1,680,000.00 |
36 | 6/30/2013 | $-1,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,964,000.00 |
2 | 9/30/2023 | $5,980,000.00 |
3 | 6/30/2023 | $3,991,000.00 |
4 | 3/31/2023 | $1,997,000.00 |
5 | 12/31/2022 | $10,255,000.00 |
6 | 9/30/2022 | $8,542,000.00 |
7 | 6/30/2022 | $7,098,000.00 |
8 | 3/31/2022 | $4,225,000.00 |
9 | 12/31/2021 | $21,703,000.00 |
10 | 9/30/2021 | $17,587,000.00 |
11 | 6/30/2021 | $13,575,000.00 |
12 | 3/31/2021 | $8,489,000.00 |
13 | 12/31/2020 | $34,038,000.00 |
14 | 9/30/2020 | $24,231,000.00 |
15 | 6/30/2020 | $14,726,000.00 |
16 | 3/31/2020 | $7,199,000.00 |
17 | 12/31/2019 | $16,274,000.00 |
18 | 9/30/2019 | $9,206,000.00 |
19 | 6/30/2019 | $3,197,000.00 |
20 | 3/31/2019 | $1,574,000.00 |
21 | 12/31/2018 | $2,404,000.00 |
22 | 9/30/2018 | $822,000.00 |
23 | 7/31/2018 | $29,457,000.00 |
24 | 6/30/2018 | $23,267,000.00 |
25 | 3/31/2018 | $11,056,000.00 |
26 | 12/31/2017 | $35,880,000.00 |
27 | 9/30/2017 | $24,914,000.00 |
28 | 6/30/2017 | $15,000,000.00 |
29 | 3/31/2017 | $5,435,000.00 |
30 | 12/31/2016 | $17,788,000.00 |
31 | 9/30/2016 | $6,413,000.00 |
32 | 6/30/2016 | $2,533,000.00 |
33 | 3/31/2016 | $1,281,000.00 |
34 | 12/31/2015 | $5,144,000.00 |
35 | 9/30/2015 | $3,952,000.00 |
36 | 6/30/2015 | $2,564,000.00 |
37 | 3/31/2015 | $1,061,000.00 |
38 | 12/31/2014 | $4,097,000.00 |
39 | 9/30/2014 | $3,140,000.00 |
40 | 6/30/2014 | $2,183,000.00 |
41 | 3/31/2014 | $1,163,000.00 |
42 | 12/31/2013 | $6,074,000.00 |
43 | 9/30/2013 | $4,802,000.00 |
44 | 6/30/2013 | $3,218,000.00 |
45 | 3/31/2013 | $1,587,000.00 |
46 | 12/31/2012 | $5,277,000.00 |
47 | 9/30/2012 | $3,689,000.00 |
48 | 6/30/2012 | $2,103,000.00 |
49 | 3/31/2012 | $944,000.00 |
50 | 12/31/2011 | $3,733,000.00 |
51 | 9/30/2011 | $3,351,000.00 |
52 | 6/30/2011 | $2,403,000.00 |
53 | 3/31/2011 | $1,465,000.00 |
54 | 12/31/2010 | $2,436,000.00 |
55 | 12/31/2009 | $1,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $631,000.00 |
2 | 6/30/2023 | $597,000.00 |
3 | 3/31/2023 | $548,000.00 |
4 | 9/30/2022 | $1,024,000.00 |
5 | 6/30/2022 | $1,080,000.00 |
6 | 3/31/2022 | $1,050,000.00 |
7 | 9/30/2021 | $1,178,000.00 |
8 | 6/30/2021 | $1,192,000.00 |
9 | 3/31/2021 | $1,136,000.00 |
10 | 9/30/2020 | $1,014,000.00 |
11 | 6/30/2020 | $951,000.00 |
12 | 3/31/2020 | $927,000.00 |
13 | 9/30/2019 | $862,000.00 |
14 | 12/31/2016 | $11,000.00 |
15 | 9/30/2016 | $12,000.00 |
16 | 6/30/2016 | $12,000.00 |
17 | 3/31/2016 | $12,000.00 |
18 | 12/31/2015 | $101,000.00 |
19 | 9/30/2015 | $21,000.00 |
20 | 6/30/2015 | $21,000.00 |
21 | 3/31/2015 | $111,000.00 |
22 | 12/31/2014 | $115,000.00 |
23 | 9/30/2014 | $115,000.00 |
24 | 6/30/2014 | $115,000.00 |
25 | 3/31/2014 | $115,000.00 |
26 | 12/31/2013 | $130,000.00 |
27 | 9/30/2013 | $115,000.00 |
28 | 6/30/2013 | $134,000.00 |
29 | 3/31/2013 | $157,000.00 |
30 | 12/31/2012 | $168,000.00 |
31 | 12/31/2011 | $215,000.00 |
32 | 12/31/2010 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.92 |
2 | 6/30/2023 | $15.92 |
3 | 3/31/2023 | $14.76 |
4 | 9/30/2022 | $14.52 |
5 | 6/30/2022 | $10.41 |
6 | 3/31/2022 | $8.11 |
7 | 9/30/2021 | $8.11 |
8 | 6/30/2021 | $9.21 |
9 | 3/31/2021 | $9.33 |
10 | 9/30/2020 | $9.33 |
11 | 6/30/2020 | $9.33 |
12 | 3/31/2020 | $9.58 |
13 | 9/30/2019 | $9.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,677,000.00 |
2 | 9/30/2023 | $1,248,000.00 |
3 | 6/30/2023 | $825,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | $1,535,000.00 |
6 | 9/30/2022 | $1,129,000.00 |
7 | 6/30/2022 | $734,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $1,241,000.00 |
10 | 9/30/2021 | $917,000.00 |
11 | 6/30/2021 | $602,000.00 |
12 | 3/31/2021 | $297,000.00 |
13 | 12/31/2020 | $1,185,000.00 |
14 | 9/30/2020 | $880,000.00 |
15 | 6/30/2020 | $581,000.00 |
16 | 3/31/2020 | $287,000.00 |
17 | 12/31/2019 | $568,000.00 |
18 | 9/30/2019 | $369,000.00 |
19 | 6/30/2019 | $193,000.00 |
20 | 3/31/2019 | $96,000.00 |
21 | 12/31/2018 | $133,000.00 |
22 | 9/30/2018 | $45,000.00 |
23 | 6/30/2018 | $280,000.00 |
24 | 3/31/2018 | $140,000.00 |
25 | 12/31/2017 | $810,000.00 |
26 | 9/30/2017 | $645,000.00 |
27 | 6/30/2017 | $431,000.00 |
28 | 3/31/2017 | $220,000.00 |
29 | 12/31/2016 | $938,000.00 |
30 | 9/30/2016 | $716,000.00 |
31 | 6/30/2016 | $496,000.00 |
32 | 3/31/2016 | $274,000.00 |
33 | 12/31/2015 | $673,000.00 |
34 | 9/30/2015 | $600,000.00 |
35 | 6/30/2015 | $401,000.00 |
36 | 3/31/2015 | $198,000.00 |
37 | 12/31/2014 | $835,000.00 |
38 | 9/30/2014 | $615,000.00 |
39 | 6/30/2014 | $402,000.00 |
40 | 3/31/2014 | $196,000.00 |
41 | 12/31/2013 | $946,000.00 |
42 | 9/30/2013 | $716,000.00 |
43 | 6/30/2013 | $494,000.00 |
44 | 3/31/2013 | $272,000.00 |
45 | 12/31/2012 | $679,000.00 |
46 | 9/30/2012 | $537,000.00 |
47 | 6/30/2012 | $331,000.00 |
48 | 3/31/2012 | $163,000.00 |
49 | 12/31/2011 | $382,000.00 |
50 | 9/30/2011 | $282,000.00 |
51 | 6/30/2011 | $186,000.00 |
52 | 3/31/2011 | $92,000.00 |
53 | 12/31/2010 | $391,000.00 |
54 | 12/31/2009 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $67,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $1,537,000.00 |
6 | 9/30/2022 | $1,251,000.00 |
7 | 6/30/2022 | $844,000.00 |
8 | 3/31/2022 | $381,000.00 |
9 | 12/31/2021 | $1,994,000.00 |
10 | 9/30/2021 | $1,666,000.00 |
11 | 6/30/2021 | $862,000.00 |
12 | 3/31/2021 | $328,000.00 |
13 | 12/31/2020 | $733,000.00 |
14 | 9/30/2020 | $451,000.00 |
15 | 6/30/2020 | $289,000.00 |
16 | 3/31/2020 | $186,000.00 |
17 | 12/31/2019 | $516,000.00 |
18 | 9/30/2019 | $256,000.00 |
19 | 6/30/2019 | $156,000.00 |
20 | 3/31/2019 | $40,000.00 |
21 | 12/31/2018 | $50,000.00 |
22 | 9/30/2018 | $10,000.00 |
23 | 6/30/2018 | $4,000.00 |
24 | 3/31/2018 | $2,000.00 |
25 | 12/31/2017 | $7,000.00 |
26 | 9/30/2017 | $5,000.00 |
27 | 6/30/2017 | $4,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $3,000.00 |
30 | 9/30/2016 | $2,000.00 |
31 | 6/30/2016 | $2,000.00 |
32 | 3/31/2016 | $1,000.00 |
33 | 12/31/2015 | $310,000.00 |
34 | 9/30/2015 | $309,000.00 |
35 | 6/30/2015 | $262,000.00 |
36 | 3/31/2015 | $213,000.00 |
37 | 12/31/2014 | $1,480,000.00 |
38 | 9/30/2014 | $1,045,000.00 |
39 | 6/30/2014 | $728,000.00 |
40 | 3/31/2014 | $370,000.00 |
41 | 12/31/2013 | $1,083,000.00 |
42 | 9/30/2013 | $599,000.00 |
43 | 6/30/2013 | $313,000.00 |
44 | 3/31/2013 | $329,000.00 |
45 | 12/31/2012 | $1,837,000.00 |
46 | 9/30/2012 | $1,155,000.00 |
47 | 6/30/2012 | $503,000.00 |
48 | 3/31/2012 | $416,000.00 |
49 | 12/31/2011 | $417,000.00 |
50 | 9/30/2011 | $289,000.00 |
51 | 6/30/2011 | $191,000.00 |
52 | 3/31/2011 | $72,000.00 |
53 | 12/31/2010 | $338,000.00 |
54 | 12/31/2009 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $42,000.00 |
3 | 6/30/2023 | $42,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $29,000.00 |
7 | 12/31/2021 | $31,000.00 |
8 | 9/30/2021 | $6,000.00 |
9 | 6/30/2021 | $6,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $80,000.00 |
12 | 9/30/2020 | $80,000.00 |
13 | 6/30/2020 | $27,000.00 |
14 | 3/31/2020 | $11,000.00 |
15 | 12/31/2019 | $57,000.00 |
16 | 9/30/2019 | $40,000.00 |
17 | 6/30/2019 | $29,000.00 |
18 | 3/31/2019 | $29,000.00 |
19 | 6/30/2018 | $69,000.00 |
20 | 3/31/2018 | $60,000.00 |
21 | 12/31/2017 | $77,000.00 |
22 | 9/30/2017 | $356,000.00 |
23 | 6/30/2017 | $36,000.00 |
24 | 3/31/2017 | $12,000.00 |
25 | 12/31/2016 | $409,000.00 |
26 | 9/30/2016 | $1,217,000.00 |
27 | 6/30/2016 | $1,177,000.00 |
28 | 3/31/2016 | $335,000.00 |
29 | 12/31/2015 | $717,000.00 |
30 | 9/30/2015 | $703,000.00 |
31 | 6/30/2015 | $628,000.00 |
32 | 12/31/2014 | $153,000.00 |
33 | 9/30/2014 | $76,000.00 |
34 | 6/30/2014 | $34,000.00 |
35 | 3/31/2014 | $12,000.00 |
36 | 12/31/2013 | $558,000.00 |
37 | 9/30/2013 | $555,000.00 |
38 | 6/30/2013 | $534,000.00 |
39 | 12/31/2012 | $1,281,000.00 |
40 | 9/30/2012 | $1,144,000.00 |
41 | 6/30/2012 | $1,077,000.00 |
42 | 3/31/2012 | $1,049,000.00 |
43 | 12/31/2011 | $56,000.00 |
44 | 9/30/2011 | $49,000.00 |
45 | 6/30/2011 | $42,000.00 |
46 | 3/31/2011 | $18,000.00 |
47 | 12/31/2010 | $1,212,000.00 |
48 | 12/31/2009 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,000.00 |
2 | 12/31/2022 | $182,000.00 |
3 | 12/31/2021 | $3,008,000.00 |
4 | 12/31/2020 | $-699,000.00 |
5 | 12/31/2019 | $6,333,000.00 |
6 | 12/31/2018 | $270,000.00 |
7 | 12/31/2017 | $-1,260,000.00 |
8 | 12/31/2016 | $-553,000.00 |
9 | 12/31/2015 | $4,927,000.00 |
10 | 12/31/2014 | $-1,796,000.00 |
11 | 12/31/2013 | $-3,324,000.00 |
12 | 12/31/2012 | $2,736,000.00 |
13 | 9/30/2012 | -- |
14 | 12/31/2011 | $5,839,000.00 |
15 | 9/30/2011 | -- |
16 | 12/31/2010 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,773,000.00 |
2 | 9/30/2023 | $30,434,000.00 |
3 | 6/30/2023 | $29,964,000.00 |
4 | 3/31/2023 | $29,553,000.00 |
5 | 12/31/2022 | $29,114,000.00 |
6 | 9/30/2022 | $29,235,000.00 |
7 | 6/30/2022 | $28,433,000.00 |
8 | 3/31/2022 | $26,416,000.00 |
9 | 12/31/2021 | $25,673,000.00 |
10 | 9/30/2021 | $21,867,000.00 |
11 | 6/30/2021 | $20,748,000.00 |
12 | 3/31/2021 | $19,915,000.00 |
13 | 12/31/2020 | $19,290,000.00 |
14 | 9/30/2020 | $19,402,000.00 |
15 | 6/30/2020 | $18,994,000.00 |
16 | 3/31/2020 | $18,613,000.00 |
17 | 12/31/2019 | $18,151,000.00 |
18 | 9/30/2019 | $11,095,000.00 |
19 | 6/30/2019 | $5,456,000.00 |
20 | 3/31/2019 | $5,243,000.00 |
21 | 12/31/2018 | $5,136,000.00 |
22 | 9/30/2018 | $4,738,000.00 |
23 | 7/31/2018 | $4,683,000.00 |
24 | 6/30/2018 | $10,622,000.00 |
25 | 3/31/2018 | $10,489,000.00 |
26 | 12/31/2017 | $10,407,000.00 |
27 | 9/30/2017 | $16,098,000.00 |
28 | 6/30/2017 | $16,203,000.00 |
29 | 3/31/2017 | $16,013,000.00 |
30 | 12/31/2016 | $15,804,000.00 |
31 | 9/30/2016 | $16,152,000.00 |
32 | 6/30/2016 | $15,972,000.00 |
33 | 3/31/2016 | $16,100,000.00 |
34 | 12/31/2015 | $20,093,000.00 |
35 | 9/30/2015 | $15,106,000.00 |
36 | 6/30/2015 | $14,935,000.00 |
37 | 3/31/2015 | $15,311,000.00 |
38 | 12/31/2014 | $14,900,000.00 |
39 | 9/30/2014 | $16,118,000.00 |
40 | 6/30/2014 | $15,630,000.00 |
41 | 3/31/2014 | $15,088,000.00 |
42 | 12/31/2013 | $14,534,000.00 |
43 | 9/30/2013 | $17,147,000.00 |
44 | 6/30/2013 | $16,660,000.00 |
45 | 3/31/2013 | $16,759,000.00 |
46 | 12/31/2012 | $17,994,000.00 |
47 | 9/30/2012 | $14,545,000.00 |
48 | 6/30/2012 | $14,191,000.00 |
49 | 3/31/2012 | $13,536,000.00 |
50 | 12/31/2011 | $13,256,000.00 |
51 | 9/30/2011 | $7,196,000.00 |
52 | 6/30/2011 | $7,009,000.00 |
53 | 3/31/2011 | $6,820,000.00 |
54 | 12/31/2010 | $6,674,000.00 |
55 | 12/31/2009 | $6,561,000.00 |
56 | 12/31/2008 | $5,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,253,623,000.00 |
2 | 9/30/2023 | $6,031,108,000.00 |
3 | 6/30/2023 | $5,836,734,000.00 |
4 | 3/31/2023 | $5,700,881,000.00 |
5 | 12/31/2022 | $5,694,255,000.00 |
6 | 9/30/2022 | $5,584,365,000.00 |
7 | 6/30/2022 | $5,288,193,000.00 |
8 | 3/31/2022 | $4,749,700,000.00 |
9 | 12/31/2021 | $4,668,229,000.00 |
10 | 9/30/2021 | $4,887,137,000.00 |
11 | 6/30/2021 | $4,764,248,000.00 |
12 | 3/31/2021 | $4,735,148,000.00 |
13 | 12/31/2020 | $4,623,983,000.00 |
14 | 9/30/2020 | $4,502,854,000.00 |
15 | 6/30/2020 | $4,533,418,000.00 |
16 | 3/31/2020 | $4,643,741,000.00 |
17 | 12/31/2019 | $4,657,122,000.00 |
18 | 9/30/2019 | $4,552,309,000.00 |
19 | 6/30/2019 | $2,282,896,000.00 |
20 | 3/31/2019 | $2,221,888,000.00 |
21 | 12/31/2018 | $2,187,840,000.00 |
22 | 9/30/2018 | $2,094,376,000.00 |
23 | 6/30/2018 | $921,333,000.00 |
24 | 3/31/2018 | $910,494,000.00 |
25 | 12/31/2017 | $930,419,000.00 |
26 | 9/30/2017 | $899,607,000.00 |
27 | 6/30/2017 | $901,831,000.00 |
28 | 3/31/2017 | $865,986,000.00 |
29 | 12/31/2016 | $889,874,000.00 |
30 | 9/30/2016 | $885,512,000.00 |
31 | 6/30/2016 | $1,047,226,000.00 |
32 | 3/31/2016 | $1,085,136,000.00 |
33 | 12/31/2015 | $1,195,850,000.00 |
34 | 9/30/2015 | $1,529,674,000.00 |
35 | 6/30/2015 | $2,205,258,000.00 |
36 | 3/31/2015 | $2,480,161,000.00 |
37 | 12/31/2014 | $2,264,546,000.00 |
38 | 9/30/2014 | $2,322,351,000.00 |
39 | 6/30/2014 | $2,300,259,000.00 |
40 | 3/31/2014 | $2,260,938,000.00 |
41 | 12/31/2013 | $2,139,398,000.00 |
42 | 9/30/2013 | $2,277,389,000.00 |
43 | 6/30/2013 | $2,262,222,000.00 |
44 | 3/31/2013 | $2,622,507,000.00 |
45 | 12/31/2012 | $2,569,897,000.00 |
46 | 9/30/2012 | $2,657,839,000.00 |
47 | 6/30/2012 | $2,661,312,000.00 |
48 | 3/31/2012 | $2,710,672,000.00 |
49 | 12/31/2011 | $2,639,884,000.00 |
50 | 12/31/2010 | $1,964,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,493,000.00 |
2 | 9/30/2023 | $327,184,000.00 |
3 | 6/30/2023 | $282,166,000.00 |
4 | 3/31/2023 | $422,824,000.00 |
5 | 12/31/2022 | $644,987,000.00 |
6 | 9/30/2022 | $708,824,000.00 |
7 | 6/30/2022 | $530,811,000.00 |
8 | 3/31/2022 | $268,022,000.00 |
9 | 12/31/2021 | $318,736,000.00 |
10 | 9/30/2021 | $309,592,000.00 |
11 | 6/30/2021 | $224,878,000.00 |
12 | 3/31/2021 | $244,043,000.00 |
13 | 12/31/2020 | $199,810,000.00 |
14 | 9/30/2020 | $149,830,000.00 |
15 | 6/30/2020 | $187,610,000.00 |
16 | 3/31/2020 | $267,837,000.00 |
17 | 12/31/2019 | $289,685,000.00 |
18 | 9/30/2019 | $268,398,000.00 |
19 | 6/30/2019 | $151,441,000.00 |
20 | 3/31/2019 | $134,123,000.00 |
21 | 12/31/2018 | $159,427,000.00 |
22 | 9/30/2018 | $131,472,000.00 |
23 | 6/30/2018 | $202,149,000.00 |
24 | 3/31/2018 | $208,728,000.00 |
25 | 12/31/2017 | $302,505,000.00 |
26 | 9/30/2017 | $65,485,000.00 |
27 | 6/30/2017 | $75,383,000.00 |
28 | 3/31/2017 | $57,719,000.00 |
29 | 12/31/2016 | $90,172,000.00 |
30 | 9/30/2016 | $76,693,000.00 |
31 | 6/30/2016 | $130,755,000.00 |
32 | 3/31/2016 | $149,359,000.00 |
33 | 12/31/2015 | $156,238,000.00 |
34 | 9/30/2015 | $191,851,000.00 |
35 | 6/30/2015 | $268,630,000.00 |
36 | 3/31/2015 | $265,275,000.00 |
37 | 12/31/2014 | $61,217,000.00 |
38 | 9/30/2014 | $86,157,000.00 |
39 | 6/30/2014 | $90,197,000.00 |
40 | 3/31/2014 | $79,338,000.00 |
41 | 12/31/2013 | $57,134,000.00 |
42 | 9/30/2013 | $325,180,000.00 |
43 | 6/30/2013 | $334,506,000.00 |
44 | 3/31/2013 | $673,725,000.00 |
45 | 12/31/2012 | $82,654,000.00 |
46 | 9/30/2012 | $88,029,000.00 |
47 | 6/30/2012 | $86,062,000.00 |
48 | 3/31/2012 | $176,799,000.00 |
49 | 12/31/2011 | $113,090,000.00 |
50 | 12/31/2010 | $135,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,144,084,000.00 |
2 | 12/31/2022 | $1,543,003,000.00 |
3 | 12/31/2021 | $1,056,317,000.00 |
4 | 12/31/2020 | $901,003,000.00 |
5 | 12/31/2019 | $485,851,000.00 |
6 | 12/31/2018 | $210,452,000.00 |
7 | 12/31/2017 | $2,032,927,000.00 |
8 | 12/31/2016 | $3,009,236,000.00 |
9 | 12/31/2015 | $3,389,786,000.00 |
10 | 12/31/2014 | $2,298,450,000.00 |
11 | 12/31/2013 | $1,861,894,000.00 |
12 | 12/31/2012 | $1,588,046,000.00 |
13 | 12/31/2011 | $1,349,871,000.00 |
14 | 12/31/2010 | $996,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,325,854,000.00 |
2 | 12/31/2022 | $4,598,636,000.00 |
3 | 12/31/2021 | $4,002,206,000.00 |
4 | 12/31/2020 | $4,078,950,000.00 |
5 | 12/31/2019 | $4,002,559,000.00 |
6 | 12/31/2018 | $1,663,641,000.00 |
7 | 12/31/2017 | $598,823,000.00 |
8 | 12/31/2016 | $787,865,000.00 |
9 | 12/31/2015 | $1,026,580,000.00 |
10 | 12/31/2014 | $2,185,097,000.00 |
11 | 12/31/2013 | $2,053,769,000.00 |
12 | 12/31/2012 | $2,455,322,000.00 |
13 | 12/31/2011 | $2,495,371,000.00 |
14 | 12/31/2010 | $1,803,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,982,435,000.00 |
2 | 12/31/2022 | $4,300,406,000.00 |
3 | 12/31/2021 | $3,700,077,000.00 |
4 | 12/31/2020 | $3,746,185,000.00 |
5 | 12/31/2019 | $3,591,662,000.00 |
6 | 12/31/2018 | $1,471,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,419,000.00 |
2 | 12/31/2022 | $298,230,000.00 |
3 | 12/31/2021 | $302,129,000.00 |
4 | 12/31/2020 | $332,765,000.00 |
5 | 12/31/2019 | $410,897,000.00 |
6 | 12/31/2018 | $191,929,000.00 |
7 | 12/31/2015 | $84,144,000.00 |
8 | 12/31/2014 | $201,459,000.00 |
9 | 12/31/2013 | $134,350,000.00 |
10 | 12/31/2012 | $263,652,000.00 |
11 | 12/31/2011 | $369,096,000.00 |
12 | 12/31/2010 | $225,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,928,491,000.00 |
2 | 12/31/2022 | $2,726,381,000.00 |
3 | 12/31/2021 | $1,702,611,000.00 |
4 | 12/31/2020 | $1,636,428,000.00 |
5 | 12/31/2019 | $1,165,317,000.00 |
6 | 12/31/2018 | $671,177,000.00 |
7 | 12/31/2017 | $2,140,243,000.00 |
8 | 12/31/2016 | $3,135,079,000.00 |
9 | 12/31/2015 | $3,349,307,000.00 |
10 | 12/31/2014 | $3,275,249,000.00 |
11 | 12/31/2013 | $2,810,074,000.00 |
12 | 12/31/2012 | $2,654,256,000.00 |
13 | 12/31/2011 | $2,314,052,000.00 |
14 | 12/31/2010 | $1,753,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,129,000.00 |
2 | 9/30/2023 | $179,049,000.00 |
3 | 6/30/2023 | $74,622,000.00 |
4 | 3/31/2023 | $29,690,000.00 |
5 | 12/31/2022 | $63,520,000.00 |
6 | 9/30/2022 | $50,541,000.00 |
7 | 6/30/2022 | $18,840,000.00 |
8 | 3/31/2022 | $11,557,000.00 |
9 | 12/31/2021 | $6,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,233,000.00 |
2 | 9/30/2023 | $37,095,000.00 |
3 | 6/30/2023 | $34,196,000.00 |
4 | 3/31/2023 | $30,557,000.00 |
5 | 12/31/2022 | $867,000.00 |
6 | 9/30/2022 | $29,915,000.00 |
7 | 6/30/2022 | $9,771,000.00 |
8 | 3/31/2022 | $18,523,000.00 |
9 | 12/31/2021 | $6,966,000.00 |
10 | 6/30/2021 | $9,771,000.00 |
11 | 3/31/2021 | $18,523,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,669,000.00 |
2 | 9/30/2023 | $19,835,000.00 |
3 | 6/30/2023 | $9,919,000.00 |
4 | 3/31/2023 | $33,677,000.00 |
5 | 12/31/2022 | $54,652,000.00 |
6 | 9/30/2022 | $38,648,000.00 |
7 | 6/30/2022 | $32,272,000.00 |
8 | 3/31/2022 | $12,137,000.00 |
9 | 12/31/2021 | $30,663,000.00 |
10 | 9/30/2021 | $27,841,000.00 |
11 | 6/30/2021 | $19,727,000.00 |
12 | 3/31/2021 | $77,435,000.00 |
13 | 12/31/2020 | $30,272,000.00 |
14 | 9/30/2020 | $28,268,000.00 |
15 | 6/30/2020 | $11,595,000.00 |
16 | 3/31/2020 | $15,527,000.00 |
17 | 12/31/2019 | $18,532,000.00 |
18 | 9/30/2019 | $53,243,000.00 |
19 | 6/30/2019 | $46,747,000.00 |
20 | 3/31/2019 | $29,324,000.00 |
21 | 12/31/2018 | $23,193,000.00 |
22 | 9/30/2018 | $31,780,000.00 |
23 | 7/31/2018 | $894,187,000.00 |
24 | 6/30/2018 | $158,378,000.00 |
25 | 3/31/2018 | $50,988,000.00 |
26 | 12/31/2017 | $61,255,000.00 |
27 | 9/30/2017 | $25,392,000.00 |
28 | 6/30/2017 | $35,321,000.00 |
29 | 3/31/2017 | $30,440,000.00 |
30 | 12/31/2016 | $65,904,000.00 |
31 | 9/30/2016 | $26,584,000.00 |
32 | 6/30/2016 | $67,412,000.00 |
33 | 3/31/2016 | $89,323,000.00 |
34 | 12/31/2015 | $134,006,000.00 |
35 | 9/30/2015 | $163,840,000.00 |
36 | 6/30/2015 | $130,214,000.00 |
37 | 3/31/2015 | $228,896,000.00 |
38 | 12/31/2014 | $2,071,000.00 |
39 | 9/30/2014 | $6,433,000.00 |
40 | 6/30/2014 | $3,813,000.00 |
41 | 3/31/2014 | $1,771,000.00 |
42 | 12/31/2013 | $2,967,000.00 |
43 | 9/30/2013 | $228,353,000.00 |
44 | 6/30/2013 | $263,737,000.00 |
45 | 3/31/2013 | $6,844,000.00 |
46 | 12/31/2012 | $4,471,000.00 |
47 | 9/30/2012 | $2,569,000.00 |
48 | 6/30/2012 | $3,505,000.00 |
49 | 3/31/2012 | $3,750,000.00 |
50 | 12/31/2011 | $8,460,000.00 |
51 | 9/30/2011 | $4,544,000.00 |
52 | 6/30/2011 | $3,556,000.00 |
53 | 3/31/2011 | $4,196,000.00 |
54 | 12/31/2010 | $1,732,000.00 |
55 | 12/31/2009 | $90,472,000.00 |
56 | 12/31/2008 | $6,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,835,000.00 |
2 | 6/30/2023 | $9,919,000.00 |
3 | 3/31/2023 | $33,677,000.00 |
4 | 12/31/2022 | $54,652,000.00 |
5 | 9/30/2022 | $38,648,000.00 |
6 | 6/30/2022 | $32,272,000.00 |
7 | 3/31/2022 | $12,137,000.00 |
8 | 12/31/2021 | $30,663,000.00 |
9 | 9/30/2021 | $27,841,000.00 |
10 | 6/30/2021 | $19,727,000.00 |
11 | 3/31/2021 | $77,435,000.00 |
12 | 12/31/2020 | $30,272,000.00 |
13 | 9/30/2020 | $28,268,000.00 |
14 | 6/30/2020 | $11,595,000.00 |
15 | 3/31/2020 | $15,527,000.00 |
16 | 12/31/2019 | $18,532,000.00 |
17 | 9/30/2019 | $53,243,000.00 |
18 | 12/31/2018 | $23,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,669,000.00 |
2 | 12/31/2022 | $54,652,000.00 |
3 | 12/31/2021 | $30,663,000.00 |
4 | 12/31/2020 | $30,272,000.00 |
5 | 6/30/2020 | $11,595,000.00 |
6 | 3/31/2020 | $15,527,000.00 |
7 | 12/31/2019 | $18,532,000.00 |
8 | 9/30/2019 | $53,243,000.00 |
9 | 6/30/2019 | $46,747,000.00 |
10 | 3/31/2019 | $29,324,000.00 |
11 | 12/31/2018 | $23,193,000.00 |
12 | 9/30/2018 | $31,780,000.00 |
13 | 7/31/2018 | $894,187,000.00 |
14 | 12/31/2017 | $61,255,000.00 |
15 | 12/31/2016 | $65,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,983,000.00 |
2 | 9/30/2023 | $-34,817,000.00 |
3 | 6/30/2023 | $-44,733,000.00 |
4 | 3/31/2023 | $-20,975,000.00 |
5 | 12/31/2022 | $23,989,000.00 |
6 | 9/30/2022 | $7,985,000.00 |
7 | 6/30/2022 | $1,609,000.00 |
8 | 3/31/2022 | $-18,526,000.00 |
9 | 12/31/2021 | $391,000.00 |
10 | 9/30/2021 | $-2,431,000.00 |
11 | 6/30/2021 | $-10,545,000.00 |
12 | 3/31/2021 | $47,163,000.00 |
13 | 12/31/2020 | $11,740,000.00 |
14 | 9/30/2020 | $9,736,000.00 |
15 | 6/30/2020 | $-6,937,000.00 |
16 | 3/31/2020 | $-3,005,000.00 |
17 | 12/31/2019 | $-4,661,000.00 |
18 | 9/30/2019 | $30,050,000.00 |
19 | 6/30/2019 | $23,554,000.00 |
20 | 3/31/2019 | $6,131,000.00 |
21 | 12/31/2018 | $-870,994,000.00 |
22 | 9/30/2018 | $-862,407,000.00 |
23 | 7/31/2018 | $832,932,000.00 |
24 | 12/31/2017 | $-4,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.38 |
3 | 6/30/2023 | $0.13 |
4 | 3/31/2023 | $0.13 |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | $2.50 |
12 | 9/30/2014 | $0.38 |
13 | 6/30/2014 | $0.25 |
14 | 3/31/2014 | $0.13 |
15 | 12/31/2013 | $1.88 |
16 | 9/30/2013 | $0.13 |
17 | 6/30/2013 | $0.13 |
18 | 5/31/2013 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $0.50 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $0.50 |
10 | 9/30/2021 | $0.50 |
11 | 6/30/2021 | $0.50 |
12 | 3/31/2021 | $0.50 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.50 |
15 | 6/30/2020 | $0.50 |
16 | 3/31/2020 | $0.50 |
17 | 12/31/2019 | $0.50 |
18 | 9/30/2019 | $0.50 |
19 | 7/31/2019 | $0.50 |
20 | 6/30/2019 | $0.50 |
21 | 3/31/2019 | $0.50 |
22 | 12/31/2018 | $0.50 |
23 | 9/30/2018 | $0.50 |
24 | 6/30/2018 | $0.50 |
25 | 3/31/2018 | $0.50 |
26 | 12/31/2017 | $0.50 |
27 | 9/30/2017 | $0.50 |
28 | 6/30/2017 | $0.50 |
29 | 3/31/2017 | $0.50 |
30 | 12/31/2016 | $0.50 |
31 | 9/30/2016 | $0.50 |
32 | 6/30/2016 | $0.50 |
33 | 3/31/2016 | $0.50 |
34 | 12/31/2015 | $0.50 |
35 | 9/30/2015 | $0.50 |
36 | 6/30/2015 | $0.50 |
37 | 3/31/2015 | $0.50 |
38 | 12/31/2014 | $0.50 |
39 | 9/30/2014 | $0.50 |
40 | 6/30/2014 | $0.50 |
41 | 3/31/2014 | $0.50 |
42 | 12/31/2013 | $0.50 |
43 | 9/30/2013 | $0.50 |
44 | 6/30/2013 | $0.50 |
45 | 3/31/2013 | $0.50 |
46 | 12/31/2012 | $0.50 |
47 | 9/30/2012 | $0.50 |
48 | 6/30/2012 | $0.50 |
49 | 3/31/2012 | $0.50 |
50 | 12/31/2011 | $0.50 |
51 | 12/31/2010 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 3/31/2020 | $400,000,000.00 |
17 | 12/31/2019 | $400,000,000.00 |
18 | 9/30/2019 | $400,000,000.00 |
19 | 7/31/2019 | $400,000,000.00 |
20 | 6/30/2019 | $155,000,000.00 |
21 | 3/31/2019 | $155,000,000.00 |
22 | 12/31/2018 | $155,000,000.00 |
23 | 9/30/2018 | $155,000,000.00 |
24 | 6/30/2018 | $75,000,000.00 |
25 | 3/31/2018 | $75,000,000.00 |
26 | 12/31/2017 | $75,000,000.00 |
27 | 9/30/2017 | $75,000,000.00 |
28 | 6/30/2017 | $75,000,000.00 |
29 | 3/31/2017 | $75,000,000.00 |
30 | 12/31/2016 | $75,000,000.00 |
31 | 9/30/2016 | $50,000,000.00 |
32 | 6/30/2016 | $50,000,000.00 |
33 | 3/31/2016 | $75,000,000.00 |
34 | 12/31/2015 | $75,000,000.00 |
35 | 9/30/2015 | $75,000,000.00 |
36 | 6/30/2015 | $75,000,000.00 |
37 | 3/31/2015 | $75,000,000.00 |
38 | 12/31/2014 | $75,000,000.00 |
39 | 9/30/2014 | $75,000,000.00 |
40 | 6/30/2014 | $75,000,000.00 |
41 | 3/31/2014 | $75,000,000.00 |
42 | 12/31/2013 | $75,000,000.00 |
43 | 9/30/2013 | $75,000,000.00 |
44 | 6/30/2013 | $75,000,000.00 |
45 | 3/31/2013 | $75,000,000.00 |
46 | 12/31/2012 | $75,000,000.00 |
47 | 9/30/2012 | $75,000,000.00 |
48 | 6/30/2012 | $75,000,000.00 |
49 | 3/31/2012 | $75,000,000.00 |
50 | 12/31/2011 | $75,000,000.00 |
51 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,429,463.00 |
2 | 9/30/2023 | $278,429,463.00 |
3 | 6/30/2023 | $278,492,648.00 |
4 | 3/31/2023 | $277,510,165.00 |
5 | 12/31/2022 | $277,517,087.00 |
6 | 9/30/2022 | $233,757,678.00 |
7 | 6/30/2022 | $233,158,892.00 |
8 | 3/31/2022 | $232,919,869.00 |
9 | 12/31/2021 | $232,924,646.00 |
10 | 9/30/2021 | $232,924,646.00 |
11 | 6/30/2021 | $232,850,477.00 |
12 | 3/31/2021 | $232,411,218.00 |
13 | 12/31/2020 | $232,414,718.00 |
14 | 9/30/2020 | $232,421,385.00 |
15 | 6/30/2020 | $232,579,863.00 |
16 | 3/31/2020 | $189,980,509.00 |
17 | 12/31/2019 | $190,006,776.00 |
18 | 9/30/2019 | $185,524,301.00 |
19 | 6/30/2019 | $105,942,259.00 |
20 | 3/31/2019 | $105,868,064.00 |
21 | 12/31/2018 | $105,871,064.00 |
22 | 9/30/2018 | $105,879,064.00 |
23 | 12/31/2017 | $15,427,561.00 |
24 | 12/31/2016 | $13,937,627.00 |
25 | 12/31/2015 | $47,720,176.00 |
26 | 12/31/2014 | $46,858,415.00 |
27 | 12/31/2013 | $47,680,516.00 |
28 | 12/31/2012 | $48,408,734.00 |
29 | 12/31/2011 | $48,125,296.00 |
30 | 12/31/2010 | $47,706,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,429,463.00 |
2 | 9/30/2023 | $278,429,463.00 |
3 | 6/30/2023 | $278,492,648.00 |
4 | 3/31/2023 | $277,510,165.00 |
5 | 12/31/2022 | $277,517,087.00 |
6 | 9/30/2022 | $233,757,678.00 |
7 | 6/30/2022 | $233,158,892.00 |
8 | 3/31/2022 | $232,919,869.00 |
9 | 12/31/2021 | $232,924,646.00 |
10 | 9/30/2021 | $232,924,646.00 |
11 | 6/30/2021 | $232,850,477.00 |
12 | 3/31/2021 | $232,411,218.00 |
13 | 12/31/2020 | $232,414,718.00 |
14 | 9/30/2020 | $232,421,385.00 |
15 | 6/30/2020 | $232,579,863.00 |
16 | 3/31/2020 | $189,980,509.00 |
17 | 12/31/2019 | $190,006,776.00 |
18 | 9/30/2019 | $185,524,301.00 |
19 | 6/30/2019 | $105,942,259.00 |
20 | 3/31/2019 | $105,868,064.00 |
21 | 12/31/2018 | $105,871,064.00 |
22 | 9/30/2018 | $105,879,064.00 |
23 | 6/30/2018 | $16,261,017.00 |
24 | 3/31/2018 | $16,157,896.00 |
25 | 12/31/2017 | $15,427,561.00 |
26 | 9/30/2017 | $15,427,561.00 |
27 | 6/30/2017 | $15,478,775.00 |
28 | 3/31/2017 | $15,283,624.00 |
29 | 12/31/2016 | $13,937,627.00 |
30 | 9/30/2016 | $13,383,016.00 |
31 | 6/30/2016 | $12,504,562.00 |
32 | 3/31/2016 | $53,148,937.00 |
33 | 12/31/2015 | $9,544,035.00 |
34 | 9/30/2015 | $47,725,176.00 |
35 | 6/30/2015 | $47,727,516.00 |
36 | 3/31/2015 | $47,575,711.00 |
37 | 12/31/2014 | $9,371,683.00 |
38 | 9/30/2014 | $47,860,582.00 |
39 | 6/30/2014 | $47,864,249.00 |
40 | 3/31/2014 | $47,837,224.00 |
41 | 12/31/2013 | $47,680,516.00 |
42 | 9/30/2013 | $47,684,516.00 |
43 | 6/30/2013 | $48,315,612.00 |
44 | 3/31/2013 | $48,303,517.00 |
45 | 12/31/2012 | $48,408,734.00 |
46 | 9/30/2012 | $48,161,696.00 |
47 | 6/30/2012 | $48,161,696.00 |
48 | 3/31/2012 | $48,114,546.00 |
49 | 12/31/2011 | $48,125,296.00 |
50 | 12/31/2010 | $47,706,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,214,000.00 |
2 | 9/30/2023 | $139,214,000.00 |
3 | 6/30/2023 | $139,246,000.00 |
4 | 3/31/2023 | $138,755,000.00 |
5 | 12/31/2022 | $138,759,000.00 |
6 | 9/30/2022 | $116,879,000.00 |
7 | 6/30/2022 | $116,579,000.00 |
8 | 3/31/2022 | $116,460,000.00 |
9 | 12/31/2021 | $116,462,000.00 |
10 | 9/30/2021 | $116,462,000.00 |
11 | 6/30/2021 | $116,425,000.00 |
12 | 3/31/2021 | $116,206,000.00 |
13 | 12/31/2020 | $116,206,000.00 |
14 | 9/30/2020 | $116,210,000.00 |
15 | 6/30/2020 | $116,290,000.00 |
16 | 3/31/2020 | $94,990,000.00 |
17 | 12/31/2019 | $95,003,000.00 |
18 | 9/30/2019 | $92,762,000.00 |
19 | 6/30/2019 | $52,971,000.00 |
20 | 3/31/2019 | $52,934,000.00 |
21 | 12/31/2018 | $52,936,000.00 |
22 | 9/30/2018 | $52,940,000.00 |
23 | 6/30/2018 | $8,131,000.00 |
24 | 3/31/2018 | $8,079,000.00 |
25 | 12/31/2017 | $7,714,000.00 |
26 | 9/30/2017 | $7,714,000.00 |
27 | 6/30/2017 | $7,739,000.00 |
28 | 3/31/2017 | $7,642,000.00 |
29 | 12/31/2016 | $6,969,000.00 |
30 | 9/30/2016 | $6,692,000.00 |
31 | 6/30/2016 | $6,253,000.00 |
32 | 3/31/2016 | $26,574,000.00 |
33 | 12/31/2015 | $4,772,000.00 |
34 | 9/30/2015 | $23,863,000.00 |
35 | 6/30/2015 | $23,864,000.00 |
36 | 3/31/2015 | $23,788,000.00 |
37 | 12/31/2014 | $23,429,000.00 |
38 | 9/30/2014 | $23,930,000.00 |
39 | 6/30/2014 | $23,932,000.00 |
40 | 3/31/2014 | $23,919,000.00 |
41 | 12/31/2013 | $23,840,000.00 |
42 | 9/30/2013 | $23,842,000.00 |
43 | 6/30/2013 | $24,158,000.00 |
44 | 3/31/2013 | $24,152,000.00 |
45 | 12/31/2012 | $24,204,000.00 |
46 | 9/30/2012 | $24,081,000.00 |
47 | 6/30/2012 | $24,081,000.00 |
48 | 3/31/2012 | $24,058,000.00 |
49 | 12/31/2011 | $24,063,000.00 |
50 | 12/31/2010 | $23,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $175,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,370,362,000.00 |
2 | 12/31/2022 | $1,087,272,000.00 |
3 | 12/31/2021 | $691,488,000.00 |
4 | 12/31/2020 | $491,570,000.00 |
5 | 12/31/2019 | $2,608,018,000.00 |
6 | 12/31/2018 | $185,085,000.00 |
7 | 7/31/2018 | $146,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,570,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $40,445,000.00 |
6 | 9/30/2022 | $11,400,000.00 |
7 | 6/30/2022 | $1,399,000.00 |
8 | 3/31/2022 | $-3,961,000.00 |
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 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | $-1,349,000.00 |
19 | 7/31/2018 | -- |
20 | 12/31/2017 | $-19,086,000.00 |
21 | 12/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,636,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-536,000.00 |
4 | 3/31/2023 | $536,000.00 |
5 | 12/31/2022 | $-7,701,000.00 |
6 | 9/30/2022 | $19,821,000.00 |
7 | 6/30/2022 | $7,969,000.00 |
8 | 3/31/2022 | $-2,460,000.00 |
9 | 12/31/2021 | $14,968,000.00 |
10 | 9/30/2021 | $7,637,000.00 |
11 | 6/30/2021 | $3,137,000.00 |
12 | 3/31/2021 | $136,000.00 |
13 | 12/31/2020 | $-154,000.00 |
14 | 9/30/2020 | $216,000.00 |
15 | 6/30/2020 | $149,000.00 |
16 | 3/31/2020 | $61,000.00 |
17 | 12/31/2019 | $-223,000.00 |
18 | 9/30/2019 | $72,000.00 |
19 | 6/30/2019 | $24,000.00 |
20 | 3/31/2019 | $-118,000.00 |
21 | 12/31/2018 | $82,000.00 |
22 | 9/30/2018 | $57,000.00 |
23 | 7/31/2018 | $13,000.00 |
24 | 6/30/2018 | $24,000.00 |
25 | 3/31/2018 | $10,000.00 |
26 | 12/31/2017 | $136,000.00 |
27 | 9/30/2017 | $115,000.00 |
28 | 6/30/2017 | $21,000.00 |
29 | 3/31/2017 | $76,000.00 |
30 | 12/31/2016 | $64,000.00 |
31 | 9/30/2016 | $36,000.00 |
32 | 6/30/2016 | $29,000.00 |
33 | 3/31/2016 | $14,000.00 |
34 | 12/31/2015 | $804,000.00 |
35 | 12/31/2014 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,668,880,000.00 |
2 | 12/31/2022 | $2,188,880,000.00 |
3 | 12/31/2021 | $2,694,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,520,000.00 |
2 | 9/30/2023 | $28,350,000.00 |
3 | 6/30/2023 | $-12,414,000.00 |
4 | 3/31/2023 | $36,765,000.00 |
5 | 12/31/2022 | $209,705,000.00 |
6 | 9/30/2022 | $124,600,000.00 |
7 | 6/30/2022 | $57,868,000.00 |
8 | 3/31/2022 | $-13,424,000.00 |
9 | 12/31/2021 | $-16,721,000.00 |
10 | 9/30/2021 | $-105,934,000.00 |
11 | 6/30/2021 | $-92,963,000.00 |
12 | 3/31/2021 | $-34,919,000.00 |
13 | 12/31/2020 | $-12,037,000.00 |
14 | 9/30/2020 | $-35,645,000.00 |
15 | 6/30/2020 | $-13,520,000.00 |
16 | 3/31/2020 | $11,503,000.00 |
17 | 12/31/2019 | $27,550,000.00 |
18 | 9/30/2019 | $13,959,000.00 |
19 | 6/30/2019 | $6,834,000.00 |
20 | 3/31/2019 | $3,942,000.00 |
21 | 12/31/2018 | $16,406,000.00 |
22 | 9/30/2018 | $3,863,000.00 |
23 | 7/31/2018 | $2,412,000.00 |
24 | 6/30/2018 | $1,477,000.00 |
25 | 3/31/2018 | $1,026,000.00 |
26 | 12/31/2015 | $-149,171,000.00 |
27 | 12/31/2014 | $-27,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,627,000.00 |
2 | 9/30/2023 | $35,823,000.00 |
3 | 6/30/2023 | $38,019,000.00 |
4 | 3/31/2023 | $40,215,000.00 |
5 | 12/31/2022 | $42,265,000.00 |
6 | 9/30/2022 | $33,340,000.00 |
7 | 6/30/2022 | $34,982,000.00 |
8 | 3/31/2022 | $36,983,000.00 |
9 | 12/31/2021 | $38,637,000.00 |
10 | 9/30/2021 | $40,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,301,000.00 |
2 | 12/31/2022 | $228,317,000.00 |
3 | 12/31/2021 | $-3,565,000.00 |
4 | 12/31/2020 | $-9,409,000.00 |
5 | 3/31/2020 | $11,330,000.00 |
6 | 12/31/2019 | $28,026,000.00 |
7 | 3/31/2019 | $4,352,000.00 |
8 | 12/31/2018 | $29,079,000.00 |
9 | 7/31/2018 | $1,052,000.00 |
10 | 12/31/2017 | $-18,080,000.00 |
11 | 12/31/2016 | $7,105,000.00 |
12 | 12/31/2015 | $-155,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,878,000.00 |
2 | 6/30/2023 | $25,270,000.00 |
3 | 3/31/2023 | $39,180,000.00 |
4 | 9/30/2022 | $148,389,000.00 |
5 | 6/30/2022 | $70,329,000.00 |
6 | 3/31/2022 | $-24,788,000.00 |
7 | 9/30/2021 | $-84,942,000.00 |
8 | 6/30/2021 | $-101,281,000.00 |
9 | 3/31/2021 | $-30,150,000.00 |
10 | 9/30/2020 | $-46,443,000.00 |
11 | 6/30/2020 | $-206,000.00 |
12 | 3/31/2020 | $11,330,000.00 |
13 | 9/30/2019 | $15,205,000.00 |
14 | 6/30/2019 | $11,430,000.00 |
15 | 3/31/2019 | $4,352,000.00 |
16 | 9/30/2018 | $3,883,000.00 |
17 | 7/31/2018 | $1,052,000.00 |
18 | 6/30/2018 | $426,000.00 |
19 | 3/31/2018 | $572,000.00 |
20 | 9/30/2017 | $768,000.00 |
21 | 6/30/2017 | $855,000.00 |
22 | 3/31/2017 | $359,000.00 |
23 | 12/31/2016 | $7,105,000.00 |
24 | 9/30/2016 | $3,687,000.00 |
25 | 6/30/2016 | $4,519,000.00 |
26 | 3/31/2016 | $4,446,000.00 |
27 | 12/31/2015 | $-155,249,000.00 |
28 | 9/30/2015 | $-31,333,000.00 |
29 | 6/30/2015 | $-114,785,000.00 |
30 | 3/31/2015 | $-41,691,000.00 |
31 | 12/31/2014 | $-24,677,000.00 |
32 | 9/30/2014 | $-417,000.00 |
33 | 6/30/2014 | $1,904,000.00 |
34 | 3/31/2014 | $674,000.00 |
35 | 12/31/2013 | $-56,291,000.00 |
36 | 9/30/2013 | $-12,554,000.00 |
37 | 6/30/2013 | $-11,993,000.00 |
38 | 3/31/2013 | $-12,245,000.00 |
39 | 12/31/2012 | $-50,472,000.00 |
40 | 9/30/2012 | $-11,151,000.00 |
41 | 6/30/2012 | $-3,685,000.00 |
42 | 3/31/2012 | $8,072,000.00 |
43 | 12/31/2011 | $-14,652,000.00 |
44 | 9/30/2011 | $3,972,000.00 |
45 | 6/30/2011 | $2,172,000.00 |
46 | 3/31/2011 | $449,000.00 |
47 | 12/31/2010 | $-4,617,000.00 |
48 | 12/31/2009 | $30,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $685,810,000.00 |
2 | 12/31/2022 | $585,082,000.00 |
3 | 12/31/2021 | $357,862,000.00 |
4 | 12/31/2020 | $319,154,000.00 |
5 | 12/31/2019 | $321,938,000.00 |
6 | 12/31/2018 | $260,191,000.00 |
7 | 12/31/2017 | $14,486,000.00 |
8 | 12/31/2016 | $17,346,000.00 |
9 | 12/31/2015 | $14,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,035,000.00 |
2 | 9/30/2023 | $454,612,000.00 |
3 | 6/30/2023 | $451,004,000.00 |
4 | 3/31/2023 | $464,914,000.00 |
5 | 12/31/2022 | $425,734,000.00 |
6 | 9/30/2022 | $345,806,000.00 |
7 | 6/30/2022 | $267,746,000.00 |
8 | 3/31/2022 | $172,629,000.00 |
9 | 12/31/2021 | $197,417,000.00 |
10 | 9/30/2021 | $115,585,000.00 |
11 | 6/30/2021 | $99,245,000.00 |
12 | 3/31/2021 | $170,433,000.00 |
13 | 12/31/2020 | $200,583,000.00 |
14 | 9/30/2020 | $163,550,000.00 |
15 | 6/30/2020 | $211,566,000.00 |
16 | 12/31/2019 | $211,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,219,000.00 |
2 | 9/30/2023 | $528,000.00 |
3 | 6/30/2023 | $-1,496,000.00 |
4 | 3/31/2023 | $2,415,000.00 |
5 | 12/31/2022 | $18,612,000.00 |
6 | 9/30/2022 | $23,789,000.00 |
7 | 6/30/2022 | $23,801,000.00 |
8 | 3/31/2022 | $-11,777,000.00 |
9 | 12/31/2021 | $13,156,000.00 |
10 | 9/30/2021 | $20,992,000.00 |
11 | 6/30/2021 | $-13,134,000.00 |
12 | 3/31/2021 | $4,816,000.00 |
13 | 12/31/2020 | $2,981,000.00 |
14 | 9/30/2020 | $-8,731,000.00 |
15 | 6/30/2020 | $1,814,000.00 |
16 | 3/31/2020 | $-173,000.00 |
17 | 12/31/2019 | $476,000.00 |
18 | 9/30/2019 | $1,246,000.00 |
19 | 6/30/2019 | $654,000.00 |
20 | 3/31/2019 | $410,000.00 |
21 | 12/31/2018 | $3,805,000.00 |
22 | 9/30/2018 | $20,000.00 |
23 | 7/31/2018 | $-1,360,000.00 |
24 | 6/30/2018 | $-1,051,000.00 |
25 | 3/31/2018 | $-454,000.00 |
26 | 12/31/2017 | $1,006,000.00 |
27 | 9/30/2017 | $-87,000.00 |
28 | 6/30/2017 | $496,000.00 |
29 | 3/31/2017 | $359,000.00 |
30 | 12/31/2016 | $7,105,000.00 |
31 | 9/30/2016 | $-832,000.00 |
32 | 6/30/2016 | $4,519,000.00 |
33 | 3/31/2016 | $4,446,000.00 |
34 | 12/31/2015 | $-6,078,000.00 |
35 | 12/31/2014 | $2,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $37,953,000.00 |
4 | 12/31/2020 | $10,452,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2016 | $2,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,944,000.00 |
2 | 12/31/2022 | $161,490,000.00 |
3 | 12/31/2021 | $206,919,000.00 |
4 | 12/31/2020 | $134,535,000.00 |
5 | 12/31/2019 | $127,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,775,000.00 |
2 | 12/31/2022 | $159,345,000.00 |
3 | 12/31/2021 | $160,445,000.00 |
4 | 12/31/2020 | $118,571,000.00 |
5 | 12/31/2019 | $110,166,000.00 |
6 | 12/31/2015 | $3,475,000.00 |
7 | 12/31/2014 | $107,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,946,000.00 |
2 | 12/31/2022 | $49,740,000.00 |
3 | 12/31/2021 | $53,112,000.00 |
4 | 12/31/2020 | $59,335,000.00 |
5 | 12/31/2019 | $51,656,000.00 |
6 | 12/31/2018 | $65,317,000.00 |
7 | 12/31/2017 | $289,803,000.00 |
8 | 12/31/2016 | $339,914,000.00 |
9 | 12/31/2015 | $255,231,000.00 |
10 | 12/31/2014 | $126,026,000.00 |
11 | 12/31/2013 | $70,207,000.00 |
12 | 12/31/2012 | $95,180,000.00 |
13 | 12/31/2011 | $47,320,000.00 |
14 | 12/31/2010 | $36,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,784,000.00 |
2 | 12/31/2022 | $4,932,000.00 |
3 | 12/31/2021 | $7,771,000.00 |
4 | 12/31/2020 | $5,661,000.00 |
5 | 12/31/2019 | $9,022,000.00 |
6 | 12/31/2018 | $3,711,000.00 |
7 | 12/31/2017 | $3,782,000.00 |
8 | 12/31/2016 | $8,523,000.00 |
9 | 12/31/2015 | $8,201,000.00 |
10 | 12/31/2014 | $7,854,000.00 |
11 | 12/31/2013 | $8,221,000.00 |
12 | 12/31/2012 | $8,319,000.00 |
13 | 12/31/2011 | $8,772,000.00 |
14 | 12/31/2010 | $7,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,610,000.00 |
2 | 12/31/2022 | $5,714,000.00 |
3 | 12/31/2021 | $4,312,000.00 |
4 | 12/31/2020 | $4,061,000.00 |
5 | 12/31/2019 | $3,812,000.00 |
6 | 12/31/2018 | $2,329,000.00 |
7 | 12/31/2017 | $3,489,000.00 |
8 | 12/31/2016 | $4,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,169,000.00 |
2 | 12/31/2022 | $2,145,000.00 |
3 | 12/31/2021 | $46,474,000.00 |
4 | 12/31/2020 | $15,964,000.00 |
5 | 12/31/2019 | $16,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $470,035,000.00 |
2 | 12/31/2022 | $425,737,000.00 |
3 | 12/31/2021 | $197,417,000.00 |
4 | 12/31/2020 | $200,583,000.00 |
5 | 12/31/2019 | $211,772,000.00 |
6 | 12/31/2015 | $1,965,000.00 |
7 | 12/31/2014 | $154,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,623,000.00 |
2 | 12/31/2022 | $4,087,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $10,763,000.00 |
6 | 12/31/2018 | $3,399,000.00 |
7 | 12/31/2017 | $277,000.00 |
8 | 12/31/2015 | $506,000.00 |
9 | 12/31/2011 | $161,000.00 |
10 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,818,000.00 |
2 | 12/31/2022 | $10,162,000.00 |
3 | 12/31/2021 | $7,186,000.00 |
4 | 12/31/2020 | $4,604,000.00 |
5 | 12/31/2019 | $4,130,000.00 |
6 | 12/31/2018 | $4,124,000.00 |
7 | 12/31/2017 | $2,331,000.00 |
8 | 12/31/2016 | $4,118,000.00 |
9 | 12/31/2015 | $4,934,000.00 |
10 | 12/31/2014 | $3,001,000.00 |
11 | 12/31/2013 | $2,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $653,369,000.00 |
2 | 12/31/2022 | $570,833,000.00 |
3 | 12/31/2021 | $340,722,000.00 |
4 | 12/31/2020 | $283,959,000.00 |
5 | 12/31/2019 | $269,587,000.00 |
6 | 12/31/2018 | $252,668,000.00 |
7 | 12/31/2017 | $11,878,000.00 |
8 | 12/31/2016 | $9,203,000.00 |
9 | 12/31/2015 | $9,047,000.00 |
10 | 12/31/2014 | $259,222,000.00 |
11 | 12/31/2013 | $238,361,000.00 |
12 | 12/31/2012 | $247,062,000.00 |
13 | 12/31/2011 | $253,580,000.00 |
14 | 12/31/2010 | $249,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,261,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $252,000.00 |
7 | 7/31/2018 | $508,000.00 |
8 | 12/31/2017 | $760,590.00 |
9 | 12/31/2016 | $758,000.00 |
10 | 12/31/2015 | $888,000.00 |
11 | 12/31/2014 | $834,000.00 |
12 | 12/31/2013 | $702,000.00 |
13 | 12/31/2012 | $365,000.00 |
14 | 12/31/2011 | $323,000.00 |
15 | 12/31/2010 | $341,000.00 |
16 | 12/31/2009 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,908,000.00 |
2 | 9/30/2023 | $148,190,000.00 |
3 | 6/30/2023 | $140,177,000.00 |
4 | 3/31/2023 | $133,983,000.00 |
5 | 12/31/2022 | $489,450,000.00 |
6 | 9/30/2022 | $129,065,000.00 |
7 | 6/30/2022 | $225,929,000.00 |
8 | 3/31/2022 | $106,728,000.00 |
9 | 12/31/2021 | $469,388,000.00 |
10 | 9/30/2021 | $359,313,000.00 |
11 | 6/30/2021 | $230,574,000.00 |
12 | 3/31/2021 | $109,128,000.00 |
13 | 12/31/2020 | $417,112,000.00 |
14 | 9/30/2020 | $99,056,000.00 |
15 | 6/30/2020 | $213,772,000.00 |
16 | 3/31/2020 | $110,425,000.00 |
17 | 12/31/2019 | $276,526,000.00 |
18 | 9/30/2019 | $164,684,000.00 |
19 | 6/30/2019 | $46,847,000.00 |
20 | 3/31/2019 | $37,590,000.00 |
21 | 12/31/2018 | $53,944,000.00 |
22 | 9/30/2018 | $17,820,000.00 |
23 | 7/31/2018 | $68,032,000.00 |
24 | 6/30/2018 | $53,950,000.00 |
25 | 3/31/2018 | $27,152,000.00 |
26 | 12/31/2017 | $123,557,000.00 |
27 | 9/30/2017 | $93,009,000.00 |
28 | 6/30/2017 | $60,226,000.00 |
29 | 3/31/2017 | $29,905,000.00 |
30 | 12/31/2016 | $141,487,000.00 |
31 | 9/30/2016 | $37,545,000.00 |
32 | 6/30/2016 | $36,029,000.00 |
33 | 3/31/2016 | $38,836,000.00 |
34 | 12/31/2015 | $321,323,000.00 |
35 | 9/30/2015 | $261,907,000.00 |
36 | 6/30/2015 | $90,573,000.00 |
37 | 3/31/2015 | $91,889,000.00 |
38 | 12/31/2014 | $378,275,000.00 |
39 | 9/30/2014 | $99,977,000.00 |
40 | 6/30/2014 | $94,539,000.00 |
41 | 3/31/2014 | $88,874,000.00 |
42 | 12/31/2013 | $337,134,000.00 |
43 | 9/30/2013 | $85,762,000.00 |
44 | 6/30/2013 | $170,211,000.00 |
45 | 3/31/2013 | $84,967,000.00 |
46 | 12/31/2012 | $365,286,000.00 |
47 | 9/30/2012 | $91,536,000.00 |
48 | 6/30/2012 | $162,986,000.00 |
49 | 3/31/2012 | $79,097,000.00 |
50 | 12/31/2011 | $290,776,000.00 |
51 | 9/30/2011 | $212,532,000.00 |
52 | 6/30/2011 | $74,689,000.00 |
53 | 3/31/2011 | $60,325,000.00 |
54 | 12/31/2010 | $213,809,000.00 |
55 | 12/31/2009 | $213,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,775,000.00 |
2 | 9/30/2023 | $23,973,000.00 |
3 | 6/30/2023 | $17,553,000.00 |
4 | 3/31/2023 | $75,490,000.00 |
5 | 12/31/2022 | $23,884,000.00 |
6 | 9/30/2022 | $2,368,000.00 |
7 | 6/30/2022 | $2,086,000.00 |
8 | 3/31/2022 | $2,601,000.00 |
9 | 12/31/2021 | $5,258,000.00 |
10 | 9/30/2021 | $26,392,000.00 |
11 | 6/30/2021 | $10,765,000.00 |
12 | 3/31/2021 | $4,627,000.00 |
13 | 12/31/2020 | $8,913,000.00 |
14 | 9/30/2020 | $8,830,000.00 |
15 | 6/30/2020 | $55,426,000.00 |
16 | 3/31/2020 | $101,821,000.00 |
17 | 12/31/2019 | $75,304,000.00 |
18 | 9/30/2019 | $62,277,000.00 |
19 | 6/30/2019 | $14,284,000.00 |
20 | 3/31/2019 | $2,356,000.00 |
21 | 12/31/2018 | $15,401,000.00 |
22 | 3/31/2018 | $2,516,000.00 |
23 | 12/31/2017 | $1,318,000.00 |
24 | 9/30/2017 | $3,203,000.00 |
25 | 6/30/2017 | $5,229,000.00 |
26 | 3/31/2017 | $1,325,000.00 |
27 | 3/31/2016 | $1,104,000.00 |
28 | 12/31/2015 | $1,446,000.00 |
29 | 9/30/2015 | $1,314,000.00 |
30 | 6/30/2015 | $627,000.00 |
31 | 9/30/2014 | $3,909,000.00 |
32 | 12/31/2013 | $970,000.00 |
33 | 6/30/2013 | $3,524,000.00 |
34 | 3/31/2013 | $2,884,000.00 |
35 | 12/31/2012 | $11,651,000.00 |
36 | 9/30/2012 | $10,823,000.00 |
37 | 6/30/2012 | $18,536,000.00 |
38 | 12/31/2011 | $459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,420,000.00 |
6 | 9/30/2022 | $285,713,000.00 |
7 | 6/30/2022 | $318,585,000.00 |
8 | 3/31/2022 | $513,645,000.00 |
9 | 12/31/2021 | $181,945,000.00 |
10 | 9/30/2021 | $627,166,000.00 |
11 | 6/30/2021 | $255,127,000.00 |
12 | 3/31/2021 | $60,820,000.00 |
13 | 12/31/2020 | $47,005,000.00 |
14 | 9/30/2020 | $63,595,000.00 |
15 | 6/30/2020 | $11,765,000.00 |
16 | 3/31/2020 | $3,043,000.00 |
17 | 12/31/2019 | $222,000.00 |
18 | 9/30/2018 | $2,849,000.00 |
19 | 6/30/2018 | $230,000.00 |
20 | 12/31/2016 | $6,030,000.00 |
21 | 6/30/2014 | $8,492,000.00 |
22 | 3/31/2014 | $2,679,000.00 |
23 | 9/30/2013 | $2,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,540,000.00 |
2 | 6/30/2023 | $2,052,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $4,042,000.00 |
8 | 9/30/2021 | $50,127,000.00 |
9 | 6/30/2021 | $14,157,000.00 |
10 | 3/31/2021 | $198,000.00 |
11 | 12/31/2020 | $2,364,000.00 |
12 | 9/30/2020 | $66,373,000.00 |
13 | 6/30/2020 | $13,058,000.00 |
14 | 3/31/2020 | $4,380,000.00 |
15 | 12/31/2019 | $4,220,000.00 |
16 | 3/31/2012 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $13,089,000.00 |
4 | 6/30/2022 | $4,363,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2012 | -- |
8 | 12/31/2011 | -- |
9 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,804,000.00 |
2 | 6/30/2023 | $34,689,000.00 |
3 | 3/31/2023 | $34,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,985,000.00 |
2 | 12/31/2022 | $34,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.76 |
2 | 9/30/2023 | $0.37 |
3 | 6/30/2023 | $-0.17 |
4 | 3/31/2023 | $0.49 |
5 | 12/31/2022 | $4.75 |
6 | 9/30/2022 | $2.61 |
7 | 6/30/2022 | $1.60 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.12 |
10 | 9/30/2021 | $-2.66 |
11 | 6/30/2021 | $-1.39 |
12 | 3/31/2021 | $-0.60 |
13 | 12/31/2020 | $-0.39 |
14 | 9/30/2020 | $-0.77 |
15 | 6/30/2020 | $-0.29 |
16 | 3/31/2020 | $0.16 |
17 | 12/31/2019 | $0.52 |
18 | 9/30/2019 | $-0.01 |
19 | 6/30/2019 | $0.33 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.61 |
22 | 9/30/2018 | $0.13 |
23 | 7/31/2018 | $-6.08 |
24 | 9/30/2015 | $-16.45 |
25 | 6/30/2015 | $-2.93 |
26 | 3/31/2015 | $-1.71 |
27 | 12/31/2014 | $-1.26 |
28 | 9/30/2014 | $-0.04 |
29 | 6/30/2014 | $0.06 |
30 | 3/31/2014 | $0.02 |
31 | 12/31/2013 | $-0.82 |
32 | 9/30/2013 | $-0.52 |
33 | 6/30/2013 | $2.12 |
34 | 3/31/2013 | $-0.58 |
35 | 12/31/2012 | $-1.68 |
36 | 9/30/2012 | $-0.63 |
37 | 6/30/2012 | $0.15 |
38 | 3/31/2012 | $0.14 |
39 | 12/31/2011 | $-0.73 |
40 | 9/30/2011 | $0.16 |
41 | 6/30/2011 | $0.08 |
42 | 3/31/2011 | $0.05 |
43 | 12/31/2010 | $-0.43 |
44 | 9/30/2010 | $-0.10 |
45 | 6/30/2010 | $-0.04 |
46 | 3/31/2010 | $0.16 |
47 | 12/31/2009 | $-0.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.76 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $-0.17 |
4 | 3/31/2023 | $0.49 |
5 | 12/31/2022 | $4.11 |
6 | 9/30/2022 | $1.28 |
7 | 6/30/2022 | $0.96 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.12 |
10 | 9/30/2021 | $-1.26 |
11 | 6/30/2021 | $-1.39 |
12 | 3/31/2021 | $-0.60 |
13 | 12/31/2020 | $-0.39 |
14 | 9/30/2020 | $-0.77 |
15 | 6/30/2020 | $-0.15 |
16 | 3/31/2020 | $0.15 |
17 | 12/31/2019 | $0.52 |
18 | 9/30/2019 | $0.26 |
19 | 6/30/2019 | $0.20 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.61 |
22 | 9/30/2018 | $0.13 |
23 | 7/31/2018 | $-6.08 |
24 | 9/30/2015 | $-16.45 |
25 | 6/30/2015 | $-4.64 |
26 | 3/31/2015 | $-1.71 |
27 | 12/31/2014 | $-1.24 |
28 | 9/30/2014 | $0.02 |
29 | 6/30/2014 | $0.06 |
30 | 3/31/2014 | $0.02 |
31 | 12/31/2013 | $-0.82 |
32 | 9/30/2013 | $-0.52 |
33 | 6/30/2013 | $2.12 |
34 | 3/31/2013 | $-0.58 |
35 | 12/31/2012 | $-2.16 |
36 | 9/30/2012 | $-0.66 |
37 | 6/30/2012 | $-0.22 |
38 | 3/31/2012 | $0.03 |
39 | 12/31/2011 | $-0.89 |
40 | 9/30/2011 | $0.03 |
41 | 6/30/2011 | $0.08 |
42 | 3/31/2011 | $0.05 |
43 | 12/31/2010 | $-0.45 |
44 | 9/30/2010 | $-0.10 |
45 | 6/30/2010 | $-0.04 |
46 | 3/31/2010 | $0.16 |
47 | 12/31/2009 | $-0.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $0.20 |
3 | 6/30/2023 | $0.24 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.19 |
6 | 9/30/2022 | $0.22 |
7 | 6/30/2022 | $0.22 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $-0.05 |
10 | 9/30/2021 | $-0.09 |
11 | 6/30/2021 | $0.28 |
12 | 3/31/2021 | $0.18 |
13 | 12/31/2020 | $0.15 |
14 | 9/30/2020 | $0.26 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.22 |
18 | 9/30/2019 | $0.27 |
19 | 6/30/2019 | $0.25 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.23 |
22 | 9/30/2018 | $0.22 |
23 | 7/31/2018 | $-0.01 |
24 | 6/30/2018 | $-0.01 |
25 | 3/31/2018 | $-0.01 |
26 | 12/31/2017 | $0.14 |
27 | 9/30/2017 | $-0.01 |
28 | 6/30/2017 | $-0.02 |
29 | 3/31/2017 | $-0.02 |
30 | 12/31/2016 | $-0.06 |
31 | 9/30/2016 | $0.03 |
32 | 6/30/2016 | $0.02 |
33 | 3/31/2016 | $-0.09 |
34 | 12/31/2015 | $0.13 |
35 | 9/30/2015 | $0.05 |
36 | 6/30/2015 | $0.35 |
37 | 3/31/2015 | $0.35 |
38 | 12/31/2014 | $0.30 |
39 | 9/30/2014 | $0.56 |
40 | 6/30/2014 | $0.40 |
41 | 3/31/2014 | $0.37 |
42 | 12/31/2013 | $0.35 |
43 | 9/30/2013 | $0.34 |
44 | 6/30/2013 | $0.36 |
45 | 3/31/2013 | $0.33 |
46 | 12/31/2012 | $0.33 |
47 | 9/30/2012 | $0.28 |
48 | 6/30/2012 | $-0.25 |
49 | 3/31/2012 | $0.54 |
50 | 12/31/2011 | $0.30 |
51 | 9/30/2011 | $0.47 |
52 | 6/30/2011 | $0.33 |
53 | 3/31/2011 | $0.20 |
54 | 12/31/2010 | $0.20 |
55 | 12/31/2009 | $0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.21 |
23 | 7/31/2018 | $0.21 |
24 | 6/30/2018 | $0.21 |
25 | 3/31/2018 | $0.21 |
26 | 12/31/2017 | $0.35 |
27 | 9/30/2017 | $0.35 |
28 | 6/30/2017 | $0.35 |
29 | 3/31/2017 | $0.35 |
30 | 12/31/2016 | $0.35 |
31 | 9/30/2016 | $0.35 |
32 | 6/30/2016 | $0.35 |
33 | 3/31/2016 | $0.35 |
34 | 12/31/2015 | $0.35 |
35 | 9/30/2015 | $0.35 |
36 | 6/30/2015 | $0.35 |
37 | 3/31/2015 | $0.35 |
38 | 12/31/2014 | $0.35 |
39 | 9/30/2014 | $0.35 |
40 | 6/30/2014 | $0.35 |
41 | 3/31/2014 | $0.35 |
42 | 12/31/2013 | $0.35 |
43 | 9/30/2013 | $0.35 |
44 | 6/30/2013 | $0.35 |
45 | 3/31/2013 | $0.35 |
46 | 12/31/2012 | $0.35 |
47 | 9/30/2012 | $0.35 |
48 | 6/30/2012 | $0.35 |
49 | 3/31/2012 | $0.35 |
50 | 12/31/2011 | $0.35 |
51 | 9/30/2011 | $0.35 |
52 | 6/30/2011 | $0.35 |
53 | 3/31/2011 | $0.35 |
54 | 12/31/2010 | $0.35 |
55 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $-0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $-0.04 |
8 | 3/31/2022 | $-0.04 |
9 | 12/31/2021 | $-0.13 |
10 | 9/30/2021 | $-0.13 |
11 | 6/30/2021 | $-0.08 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.02 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $-0.01 |
16 | 3/31/2020 | $-0.01 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.02 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $-0.01 |
22 | 9/30/2018 | $-0.01 |
23 | 7/31/2018 | $-0.24 |
24 | 6/30/2018 | $-0.24 |
25 | 3/31/2018 | $-0.25 |
26 | 12/31/2017 | $-0.32 |
27 | 9/30/2017 | $-0.38 |
28 | 6/30/2017 | $-0.42 |
29 | 3/31/2017 | $-0.39 |
30 | 12/31/2016 | $-0.55 |
31 | 9/30/2016 | $-0.45 |
32 | 6/30/2016 | $-0.49 |
33 | 3/31/2016 | $-0.45 |
34 | 12/31/2015 | $-0.24 |
35 | 9/30/2015 | $-0.21 |
36 | 6/30/2015 | $-0.03 |
37 | 12/31/2014 | $-0.14 |
38 | 12/31/2013 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $-0.01 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $-0.02 |
12 | 9/30/2020 | $-0.01 |
13 | 6/30/2020 | $0.01 |
14 | 3/31/2020 | $0.01 |
15 | 12/31/2019 | $0.01 |
16 | 9/30/2019 | $0.01 |
17 | 6/30/2019 | $0.01 |
18 | 3/31/2019 | $0.01 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 7/31/2018 | $-0.01 |
22 | 6/30/2018 | $-0.01 |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-0.01 |
25 | 9/30/2017 | $-0.01 |
26 | 6/30/2017 | $-0.01 |
27 | 3/31/2017 | $-0.02 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 9/30/2015 | $0.00 |
31 | 6/30/2015 | $0.00 |
32 | 3/31/2015 | $0.00 |
33 | 12/31/2014 | $0.01 |
34 | 9/30/2014 | $0.20 |
35 | 6/30/2014 | $0.04 |
36 | 3/31/2014 | $0.02 |
37 | 12/31/2013 | $0.01 |
38 | 9/30/2013 | $-0.01 |
39 | 6/30/2013 | $0.01 |
40 | 3/31/2013 | $-0.03 |
41 | 12/31/2012 | $0.02 |
42 | 9/30/2012 | $-0.03 |
43 | 6/30/2012 | $-0.51 |
44 | 3/31/2012 | $-0.14 |
45 | 12/31/2011 | $-0.06 |
46 | 9/30/2011 | $0.42 |
47 | 6/30/2011 | $-0.02 |
48 | 3/31/2011 | $-0.16 |
49 | 12/31/2010 | $-0.17 |
50 | 12/31/2009 | $-0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 9/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $0.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $0.02 |
11 | 12/31/2019 | $0.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | $0.00 |
14 | 12/31/2018 | -- |
15 | 7/31/2018 | $-0.01 |
16 | 12/31/2017 | $-0.03 |
17 | 9/30/2017 | $0.00 |
18 | 6/30/2017 | $-0.01 |
19 | 3/31/2017 | $-0.02 |
20 | 12/31/2016 | $-0.01 |
21 | 9/30/2016 | $0.00 |
22 | 6/30/2016 | $0.00 |
23 | 3/31/2016 | $0.00 |
24 | 6/30/2015 | $0.00 |
25 | 3/31/2015 | $0.00 |
26 | 12/31/2014 | $0.00 |
27 | 9/30/2014 | $-0.05 |
28 | 6/30/2014 | $0.01 |
29 | 3/31/2014 | $0.00 |
30 | 12/31/2013 | $0.00 |
31 | 9/30/2013 | $0.00 |
32 | 6/30/2013 | $0.00 |
33 | 3/31/2013 | $0.00 |
34 | 12/31/2012 | $0.00 |
35 | 9/30/2012 | $0.00 |
36 | 6/30/2012 | $-0.04 |
37 | 3/31/2012 | $0.01 |
38 | 12/31/2011 | $0.00 |
39 | 9/30/2011 | $0.02 |
40 | 6/30/2011 | $0.00 |
41 | 3/31/2011 | $0.00 |
42 | 12/31/2010 | $-0.01 |
43 | 12/31/2009 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 9/30/2023 | $-0.08 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $-0.14 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $-0.03 |
13 | 12/31/2020 | $-0.06 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $-0.02 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.05 |
22 | 9/30/2018 | $0.02 |
23 | 7/31/2018 | $0.04 |
24 | 6/30/2018 | $0.04 |
25 | 3/31/2018 | $0.03 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.04 |
28 | 6/30/2017 | $0.04 |
29 | 3/31/2017 | $0.04 |
30 | 12/31/2016 | $0.15 |
31 | 9/30/2016 | $0.08 |
32 | 6/30/2016 | $-0.12 |
33 | 3/31/2016 | $0.02 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.02 |
36 | 6/30/2015 | $0.03 |
37 | 12/31/2014 | $0.10 |
38 | 9/30/2014 | $-0.06 |
39 | 6/30/2014 | $0.00 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.02 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $-0.01 |
46 | 6/30/2012 | $-0.04 |
47 | 3/31/2012 | $0.05 |
48 | 12/31/2011 | $0.02 |
49 | 9/30/2011 | $-0.02 |
50 | 6/30/2011 | $0.00 |
51 | 3/31/2011 | $0.01 |
52 | 12/31/2010 | $0.01 |
53 | 12/31/2009 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,700,000.00 |
2 | 9/30/2023 | $7,350,000.00 |
3 | 6/30/2023 | $8,484,000.00 |
4 | 3/31/2023 | $5,023,000.00 |
5 | 12/31/2022 | $11,308,000.00 |
6 | 9/30/2022 | $6,529,000.00 |
7 | 6/30/2022 | $7,573,000.00 |
8 | 3/31/2022 | $4,573,000.00 |
9 | 12/31/2021 | $12,320,000.00 |
10 | 9/30/2021 | $6,518,000.00 |
11 | 6/30/2021 | $7,562,000.00 |
12 | 3/31/2021 | $4,562,000.00 |
13 | 12/31/2020 | $7,519,000.00 |
14 | 9/30/2020 | $6,508,000.00 |
15 | 6/30/2020 | $7,552,000.00 |
16 | 3/31/2020 | $4,562,000.00 |
17 | 12/31/2019 | $8,653,000.00 |
18 | 9/30/2019 | $8,476,000.00 |
19 | 6/30/2019 | $5,803,000.00 |
20 | 3/31/2019 | $3,660,000.00 |
21 | 12/31/2018 | $6,045,000.00 |
22 | 9/30/2018 | $3,841,000.00 |
23 | 6/30/2018 | $2,561,000.00 |
24 | 3/31/2018 | $7,682,000.00 |
25 | 12/31/2017 | $6,449,000.00 |
26 | 9/30/2017 | $3,841,000.00 |
27 | 6/30/2017 | $2,561,000.00 |
28 | 3/31/2017 | $1,280,000.00 |
29 | 12/31/2016 | $6,292,000.00 |
30 | 12/31/2015 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,639,000.00 |
2 | 9/30/2023 | $76,190,000.00 |
3 | 6/30/2023 | $-4,495,000.00 |
4 | 3/31/2023 | $66,409,000.00 |
5 | 12/31/2022 | $-662,522,000.00 |
6 | 9/30/2022 | $-271,335,000.00 |
7 | 6/30/2022 | $-72,826,000.00 |
8 | 3/31/2022 | $-437,493,000.00 |
9 | 12/31/2021 | $-560,648,000.00 |
10 | 9/30/2021 | $-756,026,000.00 |
11 | 6/30/2021 | $-223,958,000.00 |
12 | 3/31/2021 | $-21,749,000.00 |
13 | 12/31/2020 | $9,951,000.00 |
14 | 9/30/2020 | $-71,978,000.00 |
15 | 6/30/2020 | $49,601,000.00 |
16 | 3/31/2020 | $61,899,000.00 |
17 | 12/31/2019 | $51,735,000.00 |
18 | 9/30/2019 | $24,858,000.00 |
19 | 6/30/2019 | $7,087,000.00 |
20 | 3/31/2019 | $-7,657,000.00 |
21 | 12/31/2018 | $10,465,000.00 |
22 | 9/30/2018 | $-2,015,000.00 |
23 | 7/31/2018 | $881,000.00 |
24 | 6/30/2018 | $964,000.00 |
25 | 12/31/2017 | $16,753,000.00 |
26 | 6/30/2017 | $13,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-648,000.00 |
4 | 3/31/2023 | $773,000.00 |
5 | 12/31/2022 | $340,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $21,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $-162,077,000.00 |
10 | 9/30/2021 | $14,000.00 |
11 | 6/30/2021 | $9,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $16,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-25,000.00 |
18 | 9/30/2019 | $-25,000.00 |
19 | 12/31/2018 | $155,000.00 |
20 | 7/31/2018 | $-35,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,639,000.00 |
2 | 9/30/2023 | $76,190,000.00 |
3 | 6/30/2023 | $61,914,000.00 |
4 | 3/31/2023 | $66,409,000.00 |
5 | 12/31/2022 | $-662,522,000.00 |
6 | 9/30/2022 | $-781,654,000.00 |
7 | 6/30/2022 | $-510,319,000.00 |
8 | 3/31/2022 | $-437,493,000.00 |
9 | 12/31/2021 | $-560,648,000.00 |
10 | 9/30/2021 | $-756,026,000.00 |
11 | 6/30/2021 | $-245,707,000.00 |
12 | 3/31/2021 | $-21,749,000.00 |
13 | 12/31/2020 | $9,951,000.00 |
14 | 9/30/2020 | $-71,978,000.00 |
15 | 6/30/2020 | $49,601,000.00 |
16 | 3/31/2020 | $61,899,000.00 |
17 | 12/31/2019 | $51,735,000.00 |
18 | 9/30/2019 | $31,945,000.00 |
19 | 6/30/2019 | $7,087,000.00 |
20 | 3/31/2019 | $-7,657,000.00 |
21 | 12/31/2018 | $10,465,000.00 |
22 | 9/30/2018 | $-2,015,000.00 |
23 | 7/31/2018 | $881,000.00 |
24 | 6/30/2018 | $964,000.00 |
25 | 3/31/2018 | $2,602,000.00 |
26 | 12/31/2017 | $16,753,000.00 |
27 | 9/30/2017 | $14,585,000.00 |
28 | 6/30/2017 | $13,155,000.00 |
29 | 3/31/2017 | $7,860,000.00 |
30 | 12/31/2016 | $-5,356,000.00 |
31 | 9/30/2016 | $674,000.00 |
32 | 6/30/2016 | $674,000.00 |
33 | 3/31/2016 | $656,000.00 |
34 | 12/31/2015 | $2,676,000.00 |
35 | 9/30/2015 | $1,705,000.00 |
36 | 6/30/2015 | $627,000.00 |
37 | 12/31/2014 | $8,175,000.00 |
38 | 9/30/2014 | $12,033,000.00 |
39 | 6/30/2014 | $-14,796,000.00 |
40 | 3/31/2014 | $-4,946,000.00 |
41 | 12/31/2013 | $-8,388,000.00 |
42 | 9/30/2013 | $1,641,000.00 |
43 | 6/30/2013 | $5,201,000.00 |
44 | 3/31/2013 | $-6,447,000.00 |
45 | 12/31/2012 | $9,766,000.00 |
46 | 9/30/2012 | $4,658,000.00 |
47 | 6/30/2012 | $1,365,000.00 |
48 | 3/31/2012 | $-1,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 12/31/2022 | $340,000.00 |
3 | 12/31/2021 | $-162,077,000.00 |
4 | 12/31/2020 | $17,000.00 |
5 | 12/31/2019 | $-25,000.00 |
6 | 9/30/2019 | $-25,000.00 |
7 | 6/30/2019 | $-25,000.00 |
8 | 3/31/2019 | $1,000.00 |
9 | 12/31/2018 | $155,000.00 |
10 | 9/30/2018 | $98,000.00 |
11 | 7/31/2018 | $-35,438,000.00 |
12 | 6/30/2018 | $-35,438,000.00 |
13 | 3/31/2018 | $-28,600,000.00 |
14 | 12/31/2017 | $-1,060,000.00 |
15 | 9/30/2017 | $-1,060,000.00 |
16 | 12/31/2016 | $-14,315,000.00 |
17 | 9/30/2016 | $-14,103,000.00 |
18 | 6/30/2016 | $-907,000.00 |
19 | 3/31/2016 | $740,000.00 |
20 | 12/31/2015 | $-112,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-46,840,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-46,840,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-352,600,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-352,599,000.00 |
11 | 3/31/2021 | $-238,500,000.00 |
12 | 12/31/2020 | $-861,000.00 |
13 | 9/30/2020 | $-861,000.00 |
14 | 6/30/2020 | $-861,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 7/31/2018 | -- |
20 | 12/31/2016 | $-1,064,000.00 |
21 | 9/30/2016 | $190,116,000.00 |
22 | 6/30/2016 | $56,196,000.00 |
23 | 3/31/2016 | $33,380,000.00 |
24 | 12/31/2015 | $23,155,000.00 |
25 | 9/30/2015 | $55,586,000.00 |
26 | 6/30/2015 | $4,532,000.00 |
27 | 3/31/2015 | $-2,735,000.00 |
28 | 12/31/2013 | $-17,854,000.00 |
29 | 12/31/2011 | $-1,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,992,000.00 |
2 | 9/30/2023 | $9,586,000.00 |
3 | 6/30/2023 | $10,038,000.00 |
4 | 3/31/2023 | $12,368,000.00 |
5 | 12/31/2022 | $39,405,000.00 |
6 | 9/30/2022 | $27,451,000.00 |
7 | 6/30/2022 | $9,063,000.00 |
8 | 3/31/2022 | $8,223,000.00 |
9 | 12/31/2021 | $34,943,000.00 |
10 | 9/30/2021 | $23,952,000.00 |
11 | 6/30/2021 | $15,900,000.00 |
12 | 3/31/2021 | $8,028,000.00 |
13 | 12/31/2020 | $32,040,000.00 |
14 | 9/30/2020 | $25,991,000.00 |
15 | 6/30/2020 | $17,017,000.00 |
16 | 3/31/2020 | $8,719,000.00 |
17 | 12/31/2019 | $29,244,000.00 |
18 | 9/30/2019 | $22,760,000.00 |
19 | 6/30/2019 | $14,655,000.00 |
20 | 3/31/2019 | $7,814,000.00 |
21 | 12/31/2018 | $11,399,000.00 |
22 | 9/30/2018 | $3,303,000.00 |
23 | 7/31/2018 | $15,699,000.00 |
24 | 6/30/2018 | $6,956,000.00 |
25 | 3/31/2018 | $6,016,000.00 |
26 | 12/31/2017 | $26,137,000.00 |
27 | 9/30/2017 | $19,134,000.00 |
28 | 6/30/2017 | $6,559,000.00 |
29 | 3/31/2017 | $6,401,000.00 |
30 | 12/31/2016 | $23,963,000.00 |
31 | 9/30/2016 | $4,188,000.00 |
32 | 6/30/2016 | $5,663,000.00 |
33 | 3/31/2016 | $5,575,000.00 |
34 | 12/31/2015 | $23,541,000.00 |
35 | 9/30/2015 | $5,653,000.00 |
36 | 6/30/2015 | $15,142,000.00 |
37 | 3/31/2015 | $7,966,000.00 |
38 | 12/31/2014 | $32,379,000.00 |
39 | 9/30/2014 | $7,927,000.00 |
40 | 6/30/2014 | $9,614,000.00 |
41 | 3/31/2014 | $8,369,000.00 |
42 | 12/31/2013 | $34,767,000.00 |
43 | 9/30/2013 | $8,153,000.00 |
44 | 6/30/2013 | $17,843,000.00 |
45 | 3/31/2013 | $8,787,000.00 |
46 | 12/31/2012 | $33,798,000.00 |
47 | 9/30/2012 | $8,142,000.00 |
48 | 6/30/2012 | $17,831,000.00 |
49 | 3/31/2012 | $8,798,000.00 |
50 | 12/31/2011 | $35,172,000.00 |
51 | 9/30/2011 | $8,628,000.00 |
52 | 6/30/2011 | $17,345,000.00 |
53 | 3/31/2011 | $8,428,000.00 |
54 | 12/31/2010 | $37,200,000.00 |
55 | 12/31/2009 | $39,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,900,000.00 |
2 | 9/30/2023 | $335,897,000.00 |
3 | 6/30/2023 | $335,897,000.00 |
4 | 3/31/2023 | $335,897,000.00 |
5 | 12/31/2022 | $335,900,000.00 |
6 | 9/30/2022 | $335,900,000.00 |
7 | 6/30/2022 | $335,900,000.00 |
8 | 3/31/2022 | $335,900,000.00 |
9 | 12/31/2021 | $335,900,000.00 |
10 | 9/30/2021 | $335,900,000.00 |
11 | 6/30/2021 | $335,897,000.00 |
12 | 3/31/2021 | $335,900,000.00 |
13 | 12/31/2020 | $335,900,000.00 |
14 | 9/30/2020 | $335,900,000.00 |
15 | 6/30/2020 | $335,897,000.00 |
16 | 3/31/2020 | $335,897,000.00 |
17 | 12/31/2019 | $335,897,000.00 |
18 | 9/30/2019 | $335,897,000.00 |
19 | 6/30/2019 | $350,214,000.00 |
20 | 3/31/2019 | $350,214,000.00 |
21 | 12/31/2018 | $335,900,000.00 |
22 | 9/30/2018 | $349,667,000.00 |
23 | 7/31/2018 | $350,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $43,990,000.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $27,134,000.00 |
23 | 9/30/2016 | $24,573,000.00 |
24 | 6/30/2016 | $24,460,000.00 |
25 | 3/31/2016 | $22,718,000.00 |
26 | 12/31/2015 | $801,347,000.00 |
27 | 9/30/2015 | $544,714,000.00 |
28 | 6/30/2015 | $2,387,000.00 |
29 | 3/31/2015 | $403,000.00 |
30 | 12/31/2014 | $59,997,000.00 |
31 | 9/30/2014 | $271,000.00 |
32 | 6/30/2014 | $256,000.00 |
33 | 12/31/2013 | $652,000.00 |
34 | 9/30/2013 | $652,000.00 |
35 | 6/30/2013 | $652,000.00 |
36 | 12/31/2012 | $25,368,000.00 |
37 | 9/30/2012 | $5,350,000.00 |
38 | 6/30/2012 | $5,350,000.00 |
39 | 3/31/2012 | $49,000.00 |
40 | 12/31/2011 | $60,817,000.00 |
41 | 12/31/2010 | $224,000.00 |
42 | 12/31/2009 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,989,000.00 |
2 | 9/30/2023 | $18,328,000.00 |
3 | 6/30/2023 | $114,067,000.00 |
4 | 3/31/2023 | $174,219,000.00 |
5 | 12/31/2022 | $1,401,943,000.00 |
6 | 9/30/2022 | $458,406,000.00 |
7 | 6/30/2022 | $485,313,000.00 |
8 | 3/31/2022 | $-143,046,000.00 |
9 | 12/31/2021 | $-230,322,000.00 |
10 | 9/30/2021 | $-676,294,000.00 |
11 | 6/30/2021 | $-247,872,000.00 |
12 | 3/31/2021 | $-164,092,000.00 |
13 | 12/31/2020 | $-61,627,000.00 |
14 | 9/30/2020 | $-172,615,000.00 |
15 | 6/30/2020 | $-7,902,000.00 |
16 | 3/31/2020 | $53,419,000.00 |
17 | 12/31/2019 | $124,692,000.00 |
18 | 9/30/2019 | $56,956,000.00 |
19 | 6/30/2019 | $28,509,000.00 |
20 | 3/31/2019 | $17,809,000.00 |
21 | 12/31/2018 | $83,066,000.00 |
22 | 9/30/2018 | $17,763,000.00 |
23 | 7/31/2018 | $-91,689,000.00 |
24 | 6/30/2018 | $-75,429,000.00 |
25 | 3/31/2018 | $-41,304,000.00 |
26 | 12/31/2017 | $-129,349,000.00 |
27 | 9/30/2017 | $-68,226,000.00 |
28 | 6/30/2017 | $-43,421,000.00 |
29 | 3/31/2017 | $-22,496,000.00 |
30 | 12/31/2016 | $-127,965,000.00 |
31 | 9/30/2016 | $-29,301,000.00 |
32 | 6/30/2016 | $-47,177,000.00 |
33 | 3/31/2016 | $-52,117,000.00 |
34 | 12/31/2015 | $-1,201,554,000.00 |
35 | 9/30/2015 | $-575,642,000.00 |
36 | 6/30/2015 | $-207,742,000.00 |
37 | 3/31/2015 | $-120,130,000.00 |
38 | 12/31/2014 | $-81,800,000.00 |
39 | 9/30/2014 | $-2,393,000.00 |
40 | 6/30/2014 | $5,004,000.00 |
41 | 12/31/2013 | $-162,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,796,000.00 |
2 | 6/30/2023 | $29,182,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 9/30/2022 | $719,000.00 |
5 | 6/30/2022 | $169,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | -- |
10 | 9/30/2019 | $2,000.00 |
11 | 6/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,783,000.00 |
2 | 12/31/2022 | $16,524,000.00 |
3 | 12/31/2021 | $149,000.00 |
4 | 12/31/2020 | $10,218,000.00 |
5 | 12/31/2019 | $-2,000.00 |
6 | 9/30/2019 | $2,000.00 |
7 | 6/30/2019 | $2,000.00 |
8 | 12/31/2018 | -- |
9 | 7/31/2018 | $-2,000.00 |
10 | 6/30/2018 | $2,000.00 |
11 | 12/31/2017 | $3,000.00 |
12 | 9/30/2017 | $3,000.00 |
13 | 6/30/2017 | $3,000.00 |
14 | 3/31/2017 | $3,000.00 |
15 | 3/31/2016 | $1,000.00 |
16 | 12/31/2015 | $77,000.00 |
17 | 9/30/2015 | $77,000.00 |
18 | 6/30/2015 | $11,000.00 |
19 | 3/31/2015 | $11,000.00 |
20 | 12/31/2014 | $682,000.00 |
21 | 9/30/2014 | $1,467,000.00 |
22 | 6/30/2014 | $1,408,000.00 |
23 | 3/31/2014 | $1,408,000.00 |
24 | 12/31/2013 | $769,000.00 |
25 | 9/30/2013 | $768,000.00 |
26 | 6/30/2013 | $2,000.00 |
27 | 3/31/2013 | $2,000.00 |
28 | 12/31/2012 | $-58,000.00 |
29 | 9/30/2012 | $-58,000.00 |
30 | 6/30/2012 | $26,000.00 |
31 | 3/31/2012 | $22,000.00 |
32 | 12/31/2011 | $-1,403,000.00 |
33 | 9/30/2011 | $-30,000.00 |
34 | 6/30/2011 | $19,000.00 |
35 | 12/31/2010 | $-48,575,000.00 |
36 | 12/31/2009 | $-4,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,312,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | $10,218,000.00 |
6 | 3/31/2020 | $10,218,000.00 |
7 | 12/31/2019 | $5,109,000.00 |
8 | 9/30/2019 | $5,109,000.00 |
9 | 6/30/2019 | $10,218,000.00 |
10 | 3/31/2019 | $10,218,000.00 |
11 | 12/31/2018 | $10,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,095,000.00 |
2 | 9/30/2023 | $3,608,000.00 |
3 | 6/30/2023 | $25,270,000.00 |
4 | 3/31/2023 | $39,716,000.00 |
5 | 12/31/2022 | $261,061,000.00 |
6 | 9/30/2022 | $102,810,000.00 |
7 | 6/30/2022 | $108,422,000.00 |
8 | 3/31/2022 | $-31,622,000.00 |
9 | 12/31/2021 | $11,403,000.00 |
10 | 9/30/2021 | $23,976,000.00 |
11 | 6/30/2021 | $-98,144,000.00 |
12 | 3/31/2021 | $-29,967,000.00 |
13 | 12/31/2020 | $-9,210,000.00 |
14 | 9/30/2020 | $-46,123,000.00 |
15 | 6/30/2020 | $-54,000.00 |
16 | 3/31/2020 | $11,391,000.00 |
17 | 12/31/2019 | $27,803,000.00 |
18 | 9/30/2019 | $15,183,000.00 |
19 | 6/30/2019 | $11,336,000.00 |
20 | 3/31/2019 | $4,234,000.00 |
21 | 12/31/2018 | $18,944,000.00 |
22 | 9/30/2018 | $3,940,000.00 |
23 | 7/31/2018 | $1,065,000.00 |
24 | 6/30/2018 | $460,000.00 |
25 | 3/31/2018 | $582,000.00 |
26 | 12/31/2017 | $-17,944,000.00 |
27 | 9/30/2017 | $883,000.00 |
28 | 6/30/2017 | $517,000.00 |
29 | 3/31/2017 | $435,000.00 |
30 | 12/31/2016 | $7,169,000.00 |
31 | 9/30/2016 | $3,723,000.00 |
32 | 6/30/2016 | $4,548,000.00 |
33 | 3/31/2016 | $4,460,000.00 |
34 | 12/31/2015 | $-154,445,000.00 |
35 | 9/30/2015 | $-144,948,000.00 |
36 | 6/30/2015 | $-114,302,000.00 |
37 | 3/31/2015 | $-41,628,000.00 |
38 | 12/31/2014 | $-24,689,000.00 |
39 | 9/30/2014 | $1,451,000.00 |
40 | 6/30/2014 | $1,253,000.00 |
41 | 3/31/2014 | $688,000.00 |
42 | 12/31/2013 | $-56,157,000.00 |
43 | 9/30/2013 | $-12,554,000.00 |
44 | 6/30/2013 | $-24,238,000.00 |
45 | 3/31/2013 | $-12,242,000.00 |
46 | 12/31/2012 | $-50,634,000.00 |
47 | 9/30/2012 | $-11,362,000.00 |
48 | 6/30/2012 | $-3,634,000.00 |
49 | 3/31/2012 | $167,000.00 |
50 | 12/31/2011 | $-14,624,000.00 |
51 | 9/30/2011 | $6,650,000.00 |
52 | 6/30/2011 | $3,190,000.00 |
53 | 3/31/2011 | $608,000.00 |
54 | 12/31/2010 | $-4,846,000.00 |
55 | 12/31/2009 | $-10,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,307,000.00 |
2 | 12/31/2022 | $-47,077,000.00 |
3 | 12/31/2021 | $30,504,000.00 |
4 | 12/31/2020 | $-919,000.00 |
5 | 12/31/2019 | $-494,000.00 |
6 | 12/31/2018 | $-903,000.00 |
7 | 7/31/2018 | $22,053,000.00 |
8 | 12/31/2017 | $41,116,000.00 |
9 | 12/31/2016 | $69,890,000.00 |
10 | 12/31/2015 | $283,585,000.00 |
11 | 12/31/2014 | $11,099,000.00 |
12 | 12/31/2013 | $10,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,868,000.00 |
2 | 12/31/2022 | $294,408,000.00 |
3 | 12/31/2021 | $-48,368,000.00 |
4 | 12/31/2020 | $-12,941,000.00 |
5 | 12/31/2019 | $26,185,000.00 |
6 | 12/31/2018 | $17,444,000.00 |
7 | 7/31/2018 | $-19,255,000.00 |
8 | 12/31/2017 | $-45,272,000.00 |
9 | 12/31/2016 | $-44,788,000.00 |
10 | 12/31/2015 | $-420,544,000.00 |
11 | 12/31/2014 | $-28,630,000.00 |
12 | 12/31/2013 | $-57,008,000.00 |
13 | 12/31/2012 | $-53,799,000.00 |
14 | 12/31/2011 | $-16,834,000.00 |
15 | 12/31/2010 | $-8,551,000.00 |
16 | 12/31/2009 | $-16,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,924,000.00 |
2 | 12/31/2022 | $-950,000.00 |
3 | 12/31/2021 | $1,150,000.00 |
4 | 12/31/2020 | $-205,000.00 |
5 | 12/31/2019 | $308,000.00 |
6 | 12/31/2018 | $9,000.00 |
7 | 7/31/2018 | $1,198,000.00 |
8 | 12/31/2017 | $3,234,000.00 |
9 | 12/31/2016 | $854,000.00 |
10 | 12/31/2015 | $193,000.00 |
11 | 12/31/2014 | $207,000.00 |
12 | 12/31/2013 | $105,000.00 |
13 | 12/31/2012 | $210,000.00 |
14 | 12/31/2011 | $198,000.00 |
15 | 12/31/2010 | $164,000.00 |
16 | 12/31/2009 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,542,000.00 |
2 | 12/31/2022 | $14,680,000.00 |
3 | 12/31/2021 | $28,117,000.00 |
4 | 12/31/2020 | $3,746,000.00 |
5 | 12/31/2019 | $-499,000.00 |
6 | 12/31/2018 | $3,863,000.00 |
7 | 7/31/2018 | $-3,599,000.00 |
8 | 12/31/2017 | $-892,000.00 |
9 | 12/31/2016 | $-18,860,000.00 |
10 | 12/31/2015 | $-18,218,000.00 |
11 | 12/31/2014 | $2,979,000.00 |
12 | 12/31/2013 | $-10,902,000.00 |
13 | 12/31/2012 | $1,486,000.00 |
14 | 12/31/2011 | $-741,000.00 |
15 | 12/31/2010 | $-343,000.00 |
16 | 12/31/2009 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,094,000.00 |
2 | 9/30/2023 | $-73,697,000.00 |
3 | 6/30/2023 | $56,000.00 |
4 | 3/31/2023 | $-123,024,000.00 |
5 | 12/31/2022 | $229,252,000.00 |
6 | 9/30/2022 | $301,956,000.00 |
7 | 6/30/2022 | $145,083,000.00 |
8 | 3/31/2022 | $-42,033,000.00 |
9 | 12/31/2021 | $74,780,000.00 |
10 | 9/30/2021 | $56,689,000.00 |
11 | 6/30/2021 | $17,294,000.00 |
12 | 3/31/2021 | $-11,047,000.00 |
13 | 12/31/2020 | $12,923,000.00 |
14 | 9/30/2020 | $-64,303,000.00 |
15 | 6/30/2020 | $-87,694,000.00 |
16 | 3/31/2020 | $-56,306,000.00 |
17 | 12/31/2019 | $15,485,000.00 |
18 | 9/30/2019 | $-7,424,000.00 |
19 | 6/30/2019 | $15,110,000.00 |
20 | 3/31/2019 | $-8,428,000.00 |
21 | 12/31/2018 | $41,533,000.00 |
22 | 9/30/2018 | $11,034,000.00 |
23 | 7/31/2018 | $10,462,000.00 |
24 | 6/30/2018 | $25,211,000.00 |
25 | 3/31/2018 | $-16,113,000.00 |
26 | 12/31/2017 | $80,013,000.00 |
27 | 9/30/2017 | $29,327,000.00 |
28 | 6/30/2017 | $24,222,000.00 |
29 | 3/31/2017 | $-11,025,000.00 |
30 | 12/31/2016 | $-12,029,000.00 |
31 | 9/30/2016 | $-37,443,000.00 |
32 | 6/30/2016 | $-8,864,000.00 |
33 | 3/31/2016 | $-21,444,000.00 |
34 | 12/31/2015 | $-46,515,000.00 |
35 | 9/30/2015 | $-50,560,000.00 |
36 | 6/30/2015 | $-37,370,000.00 |
37 | 3/31/2015 | $16,527,000.00 |
38 | 12/31/2014 | $13,552,000.00 |
39 | 9/30/2014 | $43,914,000.00 |
40 | 6/30/2014 | $29,199,000.00 |
41 | 3/31/2014 | $20,285,000.00 |
42 | 12/31/2013 | $26,887,000.00 |
43 | 9/30/2013 | $74,893,000.00 |
44 | 6/30/2013 | $11,917,000.00 |
45 | 3/31/2013 | $34,981,000.00 |
46 | 12/31/2012 | $-8,463,000.00 |
47 | 9/30/2012 | $7,078,000.00 |
48 | 6/30/2012 | $4,621,000.00 |
49 | 3/31/2012 | $48,328,000.00 |
50 | 12/31/2011 | $-16,809,000.00 |
51 | 9/30/2011 | $861,000.00 |
52 | 6/30/2011 | $-836,000.00 |
53 | 3/31/2011 | $736,000.00 |
54 | 12/31/2010 | $49,769,000.00 |
55 | 12/31/2009 | $-21,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-278,697,000.00 |
2 | 9/30/2023 | $-295,323,000.00 |
3 | 6/30/2023 | $-316,210,000.00 |
4 | 3/31/2023 | $-255,992,000.00 |
5 | 12/31/2022 | $242,389,000.00 |
6 | 9/30/2022 | $359,600,000.00 |
7 | 6/30/2022 | $203,918,000.00 |
8 | 3/31/2022 | $-28,125,000.00 |
9 | 12/31/2021 | $121,952,000.00 |
10 | 9/30/2021 | $97,379,000.00 |
11 | 6/30/2021 | $40,190,000.00 |
12 | 3/31/2021 | $7,032,000.00 |
13 | 12/31/2020 | $-34,555,000.00 |
14 | 9/30/2020 | $-79,382,000.00 |
15 | 6/30/2020 | $-83,172,000.00 |
16 | 3/31/2020 | $-54,297,000.00 |
17 | 12/31/2019 | $-3,220,000.00 |
18 | 9/30/2019 | $-48,404,000.00 |
19 | 6/30/2019 | $-20,734,000.00 |
20 | 3/31/2019 | $-10,783,000.00 |
21 | 12/31/2018 | $61,048,000.00 |
22 | 9/30/2018 | $44,884,000.00 |
23 | 7/31/2018 | $-2,834,000.00 |
24 | 6/30/2018 | $717,000.00 |
25 | 3/31/2018 | $-1,455,000.00 |
26 | 12/31/2017 | $16,128,000.00 |
27 | 9/30/2017 | $11,952,000.00 |
28 | 6/30/2017 | $9,657,000.00 |
29 | 3/31/2017 | $2,048,000.00 |
30 | 12/31/2016 | $3,651,000.00 |
31 | 9/30/2016 | $-101,000.00 |
32 | 6/30/2016 | $-331,000.00 |
33 | 3/31/2016 | $-4,287,000.00 |
34 | 12/31/2015 | $-30,248,000.00 |
35 | 9/30/2015 | $-25,277,000.00 |
36 | 6/30/2015 | $-17,125,000.00 |
37 | 3/31/2015 | $-15,081,000.00 |
38 | 12/31/2014 | $-2,221,000.00 |
39 | 9/30/2014 | $20,257,000.00 |
40 | 6/30/2014 | $29,266,000.00 |
41 | 3/31/2014 | $23,015,000.00 |
42 | 12/31/2013 | $12,674,000.00 |
43 | 9/30/2013 | $48,185,000.00 |
44 | 6/30/2013 | $20,760,000.00 |
45 | 3/31/2013 | $19,059,000.00 |
46 | 12/31/2012 | $-11,975,000.00 |
47 | 9/30/2012 | $-12,426,000.00 |
48 | 6/30/2012 | $-17,880,000.00 |
49 | 3/31/2012 | $-1,815,000.00 |
50 | 12/31/2011 | $9,769,000.00 |
51 | 9/30/2011 | $4,958,000.00 |
52 | 6/30/2011 | $6,631,000.00 |
53 | 3/31/2011 | $5,299,000.00 |
54 | 12/31/2010 | $4,432,000.00 |
55 | 12/31/2009 | $-1,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-745,000.00 |
2 | 9/30/2023 | $624,000.00 |
3 | 6/30/2023 | $-1,201,000.00 |
4 | 3/31/2023 | $1,514,000.00 |
5 | 12/31/2022 | $10,296,000.00 |
6 | 9/30/2022 | $-359,000.00 |
7 | 6/30/2022 | $9,720,000.00 |
8 | 3/31/2022 | $-2,985,000.00 |
9 | 12/31/2021 | $2,033,000.00 |
10 | 9/30/2021 | $-850,000.00 |
11 | 6/30/2021 | $-5,528,000.00 |
12 | 3/31/2021 | $-4,778,000.00 |
13 | 12/31/2020 | $-7,019,000.00 |
14 | 9/30/2020 | $-8,291,000.00 |
15 | 6/30/2020 | $2,803,000.00 |
16 | 3/31/2020 | $3,828,000.00 |
17 | 12/31/2019 | $-9,823,000.00 |
18 | 9/30/2019 | $-7,137,000.00 |
19 | 6/30/2019 | $-1,592,000.00 |
20 | 3/31/2019 | $-1,577,000.00 |
21 | 12/31/2018 | $12,527,000.00 |
22 | 7/31/2018 | $-337,000.00 |
23 | 12/31/2017 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $40,034,000.00 |
5 | 9/30/2022 | $43,750,000.00 |
6 | 6/30/2022 | $43,750,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 3/31/2020 | $96,250,000.00 |
13 | 12/31/2019 | $44,565,000.00 |
14 | 12/31/2018 | -- |
15 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,018,000.00 |
2 | 9/30/2023 | $121,082,000.00 |
3 | 6/30/2023 | $77,458,000.00 |
4 | 3/31/2023 | $38,270,000.00 |
5 | 12/31/2022 | $171,092,000.00 |
6 | 9/30/2022 | $132,204,000.00 |
7 | 6/30/2022 | $44,320,000.00 |
8 | 3/31/2022 | $46,491,000.00 |
9 | 12/31/2021 | $218,485,000.00 |
10 | 9/30/2021 | $170,645,000.00 |
11 | 6/30/2021 | $56,880,000.00 |
12 | 3/31/2021 | $63,811,000.00 |
13 | 12/31/2020 | $234,829,000.00 |
14 | 9/30/2020 | $63,890,000.00 |
15 | 6/30/2020 | $104,874,000.00 |
16 | 3/31/2020 | $52,810,000.00 |
17 | 12/31/2019 | $161,541,000.00 |
18 | 9/30/2019 | $107,434,000.00 |
19 | 6/30/2019 | $28,568,000.00 |
20 | 3/31/2019 | $27,851,000.00 |
21 | 12/31/2018 | $43,603,000.00 |
22 | 9/30/2018 | $14,845,000.00 |
23 | 7/31/2018 | $101,203,000.00 |
24 | 6/30/2018 | $79,063,000.00 |
25 | 3/31/2018 | $38,850,000.00 |
26 | 12/31/2017 | $146,449,000.00 |
27 | 9/30/2017 | $107,250,000.00 |
28 | 6/30/2017 | $69,655,000.00 |
29 | 3/31/2017 | $32,900,000.00 |
30 | 12/31/2016 | $128,743,000.00 |
31 | 9/30/2016 | $90,053,000.00 |
32 | 6/30/2016 | $28,882,000.00 |
33 | 3/31/2016 | $29,944,000.00 |
34 | 12/31/2015 | $118,592,000.00 |
35 | 9/30/2015 | $32,159,000.00 |
36 | 6/30/2015 | $33,807,000.00 |
37 | 3/31/2015 | $20,754,000.00 |
38 | 12/31/2014 | $58,631,000.00 |
39 | 9/30/2014 | $43,359,000.00 |
40 | 6/30/2014 | $28,447,000.00 |
41 | 3/31/2014 | $13,680,000.00 |
42 | 12/31/2013 | $73,242,000.00 |
43 | 9/30/2013 | $20,530,000.00 |
44 | 6/30/2013 | $36,818,000.00 |
45 | 3/31/2013 | $17,578,000.00 |
46 | 12/31/2012 | $57,906,000.00 |
47 | 9/30/2012 | $45,301,000.00 |
48 | 6/30/2012 | $14,529,000.00 |
49 | 3/31/2012 | $12,303,000.00 |
50 | 12/31/2011 | $41,592,000.00 |
51 | 9/30/2011 | $9,988,000.00 |
52 | 6/30/2011 | $20,694,000.00 |
53 | 3/31/2011 | $10,284,000.00 |
54 | 12/31/2010 | $29,456,000.00 |
55 | 12/31/2009 | $16,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,009,000.00 |
2 | 9/30/2023 | $150,239,000.00 |
3 | 6/30/2023 | $73,957,000.00 |
4 | 3/31/2023 | $71,443,000.00 |
5 | 12/31/2022 | $166,275,000.00 |
6 | 9/30/2022 | $164,107,000.00 |
7 | 6/30/2022 | $89,641,000.00 |
8 | 3/31/2022 | $75,928,000.00 |
9 | 12/31/2021 | $203,742,000.00 |
10 | 9/30/2021 | $206,170,000.00 |
11 | 6/30/2021 | $143,831,000.00 |
12 | 3/31/2021 | $97,990,000.00 |
13 | 9/30/2020 | $145,125,000.00 |
14 | 6/30/2020 | $90,552,000.00 |
15 | 3/31/2020 | $55,207,000.00 |
16 | 9/30/2019 | $110,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,912,000.00 |
2 | 9/30/2023 | $19,730,000.00 |
3 | 6/30/2023 | $54,377,000.00 |
4 | 3/31/2023 | $19,697,000.00 |
5 | 12/31/2022 | $54,867,000.00 |
6 | 9/30/2022 | $19,861,000.00 |
7 | 6/30/2022 | $54,377,000.00 |
8 | 3/31/2022 | $26,643,000.00 |
9 | 12/31/2021 | $60,305,000.00 |
10 | 9/30/2021 | $28,956,000.00 |
11 | 6/30/2021 | $30,549,000.00 |
12 | 3/31/2021 | $24,597,000.00 |
13 | 12/31/2020 | $67,265,000.00 |
14 | 9/30/2020 | $38,910,000.00 |
15 | 6/30/2020 | $39,096,000.00 |
16 | 3/31/2020 | $29,906,000.00 |
17 | 12/31/2019 | $39,501,000.00 |
18 | 9/30/2019 | $30,681,000.00 |
19 | 6/30/2019 | $32,253,000.00 |
20 | 3/31/2019 | $11,410,000.00 |
21 | 12/31/2018 | $35,461,000.00 |
22 | 9/30/2018 | $14,328,000.00 |
23 | 6/30/2018 | $20,937,000.00 |
24 | 3/31/2018 | $4,090,000.00 |
25 | 12/31/2017 | $21,277,000.00 |
26 | 9/30/2017 | $4,016,000.00 |
27 | 6/30/2017 | $20,938,000.00 |
28 | 3/31/2017 | $4,090,000.00 |
29 | 12/31/2016 | $22,721,000.00 |
30 | 9/30/2016 | $5,685,000.00 |
31 | 6/30/2016 | $26,892,000.00 |
32 | 3/31/2016 | $21,572,000.00 |
33 | 12/31/2015 | $29,075,000.00 |
34 | 9/30/2015 | $23,796,000.00 |
35 | 6/30/2015 | $30,062,000.00 |
36 | 3/31/2015 | $27,501,000.00 |
37 | 12/31/2014 | $9,011,000.00 |
38 | 9/30/2014 | $23,880,000.00 |
39 | 6/30/2014 | $9,003,000.00 |
40 | 3/31/2014 | $20,010,000.00 |
41 | 12/31/2013 | $7,051,000.00 |
42 | 9/30/2013 | $31,415,000.00 |
43 | 6/30/2013 | $12,244,000.00 |
44 | 3/31/2013 | $31,672,000.00 |
45 | 12/31/2012 | $12,351,000.00 |
46 | 9/30/2012 | $32,435,000.00 |
47 | 6/30/2012 | $13,235,000.00 |
48 | 3/31/2012 | $23,319,000.00 |
49 | 12/31/2011 | $11,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,710,000.00 |
2 | 9/30/2023 | $162,903,000.00 |
3 | 6/30/2023 | $208,310,000.00 |
4 | 3/31/2023 | $85,816,000.00 |
5 | 12/31/2022 | $94,725,000.00 |
6 | 9/30/2022 | $104,430,000.00 |
7 | 6/30/2022 | $113,970,000.00 |
8 | 3/31/2022 | $7,197,000.00 |
9 | 12/31/2021 | $6,769,000.00 |
10 | 9/30/2021 | $7,127,000.00 |
11 | 6/30/2021 | $7,175,000.00 |
12 | 3/31/2021 | $7,565,000.00 |
13 | 12/31/2020 | $3,124,000.00 |
14 | 9/30/2020 | $3,687,000.00 |
15 | 6/30/2020 | $4,161,000.00 |
16 | 3/31/2020 | $4,007,000.00 |
17 | 12/31/2019 | $3,683,000.00 |
18 | 9/30/2019 | $4,127,000.00 |
19 | 6/30/2019 | $4,651,000.00 |
20 | 3/31/2019 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,173,000.00 |
2 | 9/30/2023 | $61,302,000.00 |
3 | 6/30/2023 | $86,791,000.00 |
4 | 3/31/2023 | $41,238,000.00 |
5 | 12/31/2022 | $41,007,000.00 |
6 | 9/30/2022 | $40,810,000.00 |
7 | 6/30/2022 | $40,574,000.00 |
8 | 3/31/2022 | $2,673,000.00 |
9 | 12/31/2021 | $2,589,000.00 |
10 | 9/30/2021 | $2,522,000.00 |
11 | 6/30/2021 | $2,317,000.00 |
12 | 3/31/2021 | $2,260,000.00 |
13 | 12/31/2020 | $2,366,000.00 |
14 | 9/30/2020 | $2,329,000.00 |
15 | 6/30/2020 | $2,274,000.00 |
16 | 12/31/2019 | $1,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,560,000.00 |
2 | 12/31/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,545,000.00 |
2 | 9/30/2023 | $17,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | $88,000.00 |
6 | 9/30/2022 | $82,000.00 |
7 | 6/30/2022 | $53,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $3,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,181,000.00 |
2 | 9/30/2023 | $27,374,000.00 |
3 | 6/30/2023 | $19,151,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $13,004,000.00 |
6 | 9/30/2022 | $12,830,000.00 |
7 | 6/30/2022 | $12,727,000.00 |
8 | 3/31/2022 | $67,000.00 |
9 | 12/31/2021 | $1,921,000.00 |
10 | 9/30/2021 | $1,862,000.00 |
11 | 6/30/2021 | $1,733,000.00 |
12 | 3/31/2021 | $1,708,000.00 |
13 | 12/31/2020 | $196,000.00 |
14 | 9/30/2020 | $182,000.00 |
15 | 6/30/2020 | $136,000.00 |
16 | 3/31/2020 | $196,000.00 |
17 | 9/30/2019 | $390,000.00 |
18 | 6/30/2019 | $782,000.00 |
19 | 3/31/2019 | $1,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,251,000.00 |
2 | 9/30/2023 | $58,919,000.00 |
3 | 6/30/2023 | $59,208,000.00 |
4 | 3/31/2023 | $13,650,000.00 |
5 | 12/31/2022 | $40,609,000.00 |
6 | 9/30/2022 | $40,412,000.00 |
7 | 6/30/2022 | $40,208,000.00 |
8 | 3/31/2022 | $2,321,000.00 |
9 | 12/31/2021 | $2,256,000.00 |
10 | 9/30/2021 | $2,188,000.00 |
11 | 6/30/2021 | $1,983,000.00 |
12 | 3/31/2021 | $1,927,000.00 |
13 | 12/31/2020 | $562,000.00 |
14 | 9/30/2020 | $529,000.00 |
15 | 6/30/2020 | $473,000.00 |
16 | 3/31/2020 | $1,518,000.00 |
17 | 12/31/2019 | $1,689,000.00 |
18 | 9/30/2019 | $1,740,000.00 |
19 | 6/30/2019 | $1,836,000.00 |
20 | 3/31/2019 | $1,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,291,000.00 |
2 | 6/30/2023 | $43,143,000.00 |
3 | 3/31/2023 | $30,753,000.00 |
4 | 9/30/2022 | $10,279,000.00 |
5 | 6/30/2022 | $20,391,000.00 |
6 | 3/31/2022 | $2,135,000.00 |
7 | 9/30/2021 | $552,000.00 |
8 | 6/30/2021 | $1,141,000.00 |
9 | 3/31/2021 | $1,670,000.00 |
10 | 9/30/2020 | $647,000.00 |
11 | 6/30/2020 | $1,278,000.00 |
12 | 3/31/2020 | $2,293,000.00 |
13 | 9/30/2019 | $1,997,000.00 |
14 | 6/30/2019 | $2,033,000.00 |
15 | 3/31/2019 | $2,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,203,000.00 |
2 | 9/30/2023 | $14,775,000.00 |
3 | 6/30/2023 | $15,572,000.00 |
4 | 3/31/2023 | $3,281,000.00 |
5 | 12/31/2022 | $3,929,000.00 |
6 | 9/30/2022 | $4,730,000.00 |
7 | 6/30/2022 | $5,612,000.00 |
8 | 3/31/2022 | $246,000.00 |
9 | 12/31/2021 | $250,000.00 |
10 | 9/30/2021 | $285,000.00 |
11 | 6/30/2021 | $310,000.00 |
12 | 3/31/2021 | $351,000.00 |
13 | 12/31/2020 | $99,000.00 |
14 | 9/30/2020 | $133,000.00 |
15 | 6/30/2020 | $169,000.00 |
16 | 3/31/2020 | $179,000.00 |
17 | 12/31/2019 | $174,000.00 |
18 | 9/30/2019 | $218,000.00 |
19 | 6/30/2019 | $270,000.00 |
20 | 3/31/2019 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,870,432,000.00 |
2 | 9/30/2023 | $3,748,351,000.00 |
3 | 6/30/2023 | $3,536,548,000.00 |
4 | 3/31/2023 | $3,320,706,000.00 |
5 | 12/31/2022 | $3,415,941,000.00 |
6 | 9/30/2022 | $3,789,949,000.00 |
7 | 6/30/2022 | $3,841,914,000.00 |
8 | 3/31/2022 | $3,676,183,000.00 |
9 | 12/31/2021 | $3,480,450,000.00 |
10 | 9/30/2021 | $4,056,856,000.00 |
11 | 6/30/2021 | $3,641,838,000.00 |
12 | 3/31/2021 | $3,430,155,000.00 |
13 | 12/31/2020 | $3,182,210,000.00 |
14 | 9/30/2020 | $3,140,174,000.00 |
15 | 6/30/2020 | $3,040,917,000.00 |
16 | 3/31/2020 | $3,087,265,000.00 |
17 | 12/31/2019 | $3,134,517,000.00 |
18 | 9/30/2019 | $3,107,111,000.00 |
19 | 6/30/2019 | $1,677,072,000.00 |
20 | 3/31/2019 | $1,638,094,000.00 |
21 | 12/31/2018 | $1,618,269,000.00 |
22 | 9/30/2018 | $1,573,265,000.00 |
23 | 6/30/2018 | $1,363,754,000.00 |
24 | 3/31/2018 | $1,320,416,000.00 |
25 | 12/31/2017 | $1,299,691,000.00 |
26 | 9/30/2017 | $1,228,051,000.00 |
27 | 6/30/2017 | $1,207,138,000.00 |
28 | 3/31/2017 | $1,151,402,000.00 |
29 | 12/31/2016 | $1,161,143,000.00 |
30 | 9/30/2016 | $1,105,535,000.00 |
31 | 6/30/2016 | $1,254,493,000.00 |
32 | 3/31/2016 | $1,305,355,000.00 |
33 | 12/31/2015 | $1,367,108,000.00 |
34 | 9/30/2015 | $1,414,376,000.00 |
35 | 6/30/2015 | $1,547,003,000.00 |
36 | 3/31/2015 | $1,688,535,000.00 |
37 | 12/31/2014 | $1,404,065,000.00 |
38 | 9/30/2014 | $1,382,725,000.00 |
39 | 6/30/2014 | $1,355,525,000.00 |
40 | 3/31/2014 | $1,314,932,000.00 |
41 | 12/31/2013 | $1,187,393,000.00 |
42 | 9/30/2013 | $1,285,150,000.00 |
43 | 6/30/2013 | $1,233,841,000.00 |
44 | 3/31/2013 | $1,720,625,000.00 |
45 | 12/31/2012 | $1,636,363,000.00 |
46 | 9/30/2012 | $1,646,525,000.00 |
47 | 6/30/2012 | $1,620,019,000.00 |
48 | 3/31/2012 | $1,683,315,000.00 |
49 | 12/31/2011 | $1,602,259,000.00 |
50 | 12/31/2010 | $895,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,253,623,000.00 |
2 | 9/30/2023 | $6,031,108,000.00 |
3 | 6/30/2023 | $5,836,734,000.00 |
4 | 3/31/2023 | $5,700,881,000.00 |
5 | 12/31/2022 | $5,694,255,000.00 |
6 | 9/30/2022 | $5,584,365,000.00 |
7 | 6/30/2022 | $5,288,193,000.00 |
8 | 3/31/2022 | $4,749,700,000.00 |
9 | 12/31/2021 | $4,668,229,000.00 |
10 | 9/30/2021 | $4,887,137,000.00 |
11 | 6/30/2021 | $4,764,248,000.00 |
12 | 3/31/2021 | $4,735,148,000.00 |
13 | 12/31/2020 | $4,623,983,000.00 |
14 | 9/30/2020 | $4,502,854,000.00 |
15 | 6/30/2020 | $4,533,418,000.00 |
16 | 3/31/2020 | $4,643,741,000.00 |
17 | 12/31/2019 | $4,657,122,000.00 |
18 | 9/30/2019 | $4,552,309,000.00 |
19 | 6/30/2019 | $2,282,896,000.00 |
20 | 3/31/2019 | $2,221,888,000.00 |
21 | 12/31/2018 | $2,187,840,000.00 |
22 | 9/30/2018 | $2,094,376,000.00 |
23 | 6/30/2018 | $921,333,000.00 |
24 | 3/31/2018 | $910,494,000.00 |
25 | 12/31/2017 | $930,419,000.00 |
26 | 9/30/2017 | $899,607,000.00 |
27 | 6/30/2017 | $901,831,000.00 |
28 | 3/31/2017 | $865,986,000.00 |
29 | 12/31/2016 | $889,874,000.00 |
30 | 9/30/2016 | $885,512,000.00 |
31 | 6/30/2016 | $1,047,226,000.00 |
32 | 3/31/2016 | $1,085,136,000.00 |
33 | 12/31/2015 | $1,195,850,000.00 |
34 | 9/30/2015 | $1,529,674,000.00 |
35 | 6/30/2015 | $2,205,258,000.00 |
36 | 3/31/2015 | $2,480,161,000.00 |
37 | 12/31/2014 | $2,274,337,000.00 |
38 | 9/30/2014 | $2,322,351,000.00 |
39 | 6/30/2014 | $2,300,259,000.00 |
40 | 3/31/2014 | $2,260,938,000.00 |
41 | 12/31/2013 | $2,139,398,000.00 |
42 | 9/30/2013 | $2,277,389,000.00 |
43 | 6/30/2013 | $2,262,222,000.00 |
44 | 3/31/2013 | $2,622,507,000.00 |
45 | 12/31/2012 | $2,572,651,000.00 |
46 | 9/30/2012 | $2,657,839,000.00 |
47 | 6/30/2012 | $2,661,312,000.00 |
48 | 3/31/2012 | $2,710,672,000.00 |
49 | 12/31/2011 | $2,639,884,000.00 |
50 | 12/31/2010 | $1,964,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,491,000.00 |
2 | 9/30/2023 | $659,961,000.00 |
3 | 6/30/2023 | $762,062,000.00 |
4 | 3/31/2023 | $628,311,000.00 |
5 | 12/31/2022 | $756,137,000.00 |
6 | 9/30/2022 | $1,091,527,000.00 |
7 | 6/30/2022 | $964,661,000.00 |
8 | 3/31/2022 | $938,487,000.00 |
9 | 12/31/2021 | $633,984,000.00 |
10 | 9/30/2021 | $1,063,455,000.00 |
11 | 6/30/2021 | $655,525,000.00 |
12 | 3/31/2021 | $433,584,000.00 |
13 | 12/31/2020 | $441,592,000.00 |
14 | 9/30/2020 | $380,782,000.00 |
15 | 6/30/2020 | $290,966,000.00 |
16 | 3/31/2020 | $327,619,000.00 |
17 | 12/31/2019 | $392,376,000.00 |
18 | 9/30/2019 | $389,460,000.00 |
19 | 6/30/2019 | $228,625,000.00 |
20 | 3/31/2019 | $198,086,000.00 |
21 | 12/31/2018 | $206,853,000.00 |
22 | 9/30/2018 | $180,118,000.00 |
23 | 6/30/2018 | $189,073,000.00 |
24 | 3/31/2018 | $167,686,000.00 |
25 | 12/31/2017 | $168,489,000.00 |
26 | 9/30/2017 | $112,227,000.00 |
27 | 6/30/2017 | $110,618,000.00 |
28 | 3/31/2017 | $74,471,000.00 |
29 | 12/31/2016 | $91,707,000.00 |
30 | 9/30/2016 | $58,184,000.00 |
31 | 6/30/2016 | $86,821,000.00 |
32 | 3/31/2016 | $72,250,000.00 |
33 | 12/31/2015 | $95,720,000.00 |
34 | 9/30/2015 | $90,977,000.00 |
35 | 6/30/2015 | $110,726,000.00 |
36 | 3/31/2015 | $165,167,000.00 |
37 | 12/31/2014 | $162,171,000.00 |
38 | 9/30/2014 | $184,913,000.00 |
39 | 6/30/2014 | $179,667,000.00 |
40 | 3/31/2014 | $168,536,000.00 |
41 | 12/31/2013 | $194,995,000.00 |
42 | 9/30/2013 | $378,618,000.00 |
43 | 6/30/2013 | $122,126,000.00 |
44 | 3/31/2013 | $225,851,000.00 |
45 | 12/31/2012 | $146,173,000.00 |
46 | 9/30/2012 | $200,086,000.00 |
47 | 6/30/2012 | $176,726,000.00 |
48 | 3/31/2012 | $250,060,000.00 |
49 | 12/31/2011 | $187,207,000.00 |
50 | 12/31/2010 | $155,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,188,880,000.00 |
2 | 12/31/2022 | $2,188,880,000.00 |
3 | 12/31/2021 | $2,215,000,000.00 |
4 | 12/31/2020 | $1,650,000,000.00 |
5 | 12/31/2019 | $1,475,000,000.00 |
6 | 12/31/2018 | $850,000,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | $290,461,000.00 |
10 | 12/31/2012 | $586,939,000.00 |
11 | 12/31/2011 | $596,908,000.00 |
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 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $619,400,000.00 |
5 | 12/31/2019 | $1,250,000,000.00 |
6 | 12/31/2018 | $450,000,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $894,367,000.00 |
9 | 12/31/2014 | $404,984,000.00 |
10 | 12/31/2012 | $297,444,000.00 |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $244,400,000.00 |
4 | 12/31/2020 | $500,000,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2016 | $879,042,000.00 |
8 | 12/31/2015 | $376,090,000.00 |
9 | 12/31/2014 | $375,000,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $235,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2016 | $286,391,000.00 |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2012 | $440,000,000.00 |
11 | 12/31/2011 | -- |
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 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,640,391,000.00 |
2 | 9/30/2023 | $2,503,407,000.00 |
3 | 6/30/2023 | $2,176,418,000.00 |
4 | 3/31/2023 | $2,154,424,000.00 |
5 | 12/31/2022 | $2,152,571,000.00 |
6 | 9/30/2022 | $2,261,697,000.00 |
7 | 6/30/2022 | $2,510,253,000.00 |
8 | 3/31/2022 | $2,534,460,000.00 |
9 | 12/31/2021 | $2,615,235,000.00 |
10 | 9/30/2021 | $2,801,312,000.00 |
11 | 6/30/2021 | $2,847,309,000.00 |
12 | 3/31/2021 | $2,800,478,000.00 |
13 | 12/31/2020 | $2,517,149,000.00 |
14 | 9/30/2020 | $2,507,669,000.00 |
15 | 6/30/2020 | $2,501,803,000.00 |
16 | 3/31/2020 | $2,507,284,000.00 |
17 | 12/31/2019 | $2,500,132,000.00 |
18 | 9/30/2019 | $2,508,074,000.00 |
19 | 6/30/2019 | $1,267,390,000.00 |
20 | 3/31/2019 | $1,265,847,000.00 |
21 | 12/31/2018 | $1,244,363,000.00 |
22 | 9/30/2018 | $1,242,844,000.00 |
23 | 6/30/2018 | $1,153,333,000.00 |
24 | 3/31/2018 | $1,131,394,000.00 |
25 | 12/31/2017 | $1,110,529,000.00 |
26 | 9/30/2017 | $1,089,719,000.00 |
27 | 6/30/2017 | $1,070,240,000.00 |
28 | 3/31/2017 | $1,051,357,000.00 |
29 | 12/31/2016 | $1,044,506,000.00 |
30 | 9/30/2016 | $1,025,522,000.00 |
31 | 6/30/2016 | $1,145,190,000.00 |
32 | 3/31/2016 | $1,210,582,000.00 |
33 | 12/31/2015 | $1,249,330,000.00 |
34 | 9/30/2015 | $1,297,312,000.00 |
35 | 6/30/2015 | $1,379,434,000.00 |
36 | 3/31/2015 | $1,393,653,000.00 |
37 | 12/31/2014 | $1,060,654,000.00 |
38 | 9/30/2014 | $1,000,298,000.00 |
39 | 6/30/2014 | $975,151,000.00 |
40 | 3/31/2014 | $949,140,000.00 |
41 | 12/31/2013 | $798,700,000.00 |
42 | 9/30/2013 | $688,260,000.00 |
43 | 6/30/2013 | $883,324,000.00 |
44 | 3/31/2013 | $1,334,957,000.00 |
45 | 12/31/2012 | $1,324,383,000.00 |
46 | 9/30/2012 | $1,238,809,000.00 |
47 | 6/30/2012 | $1,223,235,000.00 |
48 | 3/31/2012 | $1,207,042,000.00 |
49 | 12/31/2011 | $1,196,908,000.00 |
50 | 12/31/2010 | $513,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,777,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,972,000.00 |
2 | 9/30/2023 | $238,776,000.00 |
3 | 6/30/2023 | $-51,420,000.00 |
4 | 3/31/2023 | $-34,832,000.00 |
5 | 12/31/2022 | $-576,716,000.00 |
6 | 9/30/2022 | $-428,264,000.00 |
7 | 6/30/2022 | $-168,963,000.00 |
8 | 3/31/2022 | $-89,333,000.00 |
9 | 12/31/2021 | $-307,798,000.00 |
10 | 9/30/2021 | $-113,194,000.00 |
11 | 6/30/2021 | $-57,560,000.00 |
12 | 3/31/2021 | $19,442,000.00 |
13 | 12/31/2020 | $-52,763,000.00 |
14 | 9/30/2020 | $-47,874,000.00 |
15 | 6/30/2020 | $-39,154,000.00 |
16 | 3/31/2020 | $-9,634,000.00 |
17 | 12/31/2019 | $714,941,000.00 |
18 | 9/30/2019 | $740,146,000.00 |
19 | 6/30/2019 | $19,830,000.00 |
20 | 3/31/2019 | $19,910,000.00 |
21 | 12/31/2018 | $-811,662,000.00 |
22 | 9/30/2018 | $-815,970,000.00 |
23 | 7/31/2018 | $797,402,000.00 |
24 | 6/30/2018 | $-774,000.00 |
25 | 12/31/2017 | $-310,000.00 |
26 | 6/30/2017 | $-269,000.00 |
27 | 12/31/2015 | $263,574,000.00 |
28 | 12/31/2014 | $232,907,000.00 |
29 | 9/30/2014 | $176,845,000.00 |
30 | 6/30/2014 | $157,902,000.00 |
31 | 3/31/2014 | $140,523,000.00 |
32 | 12/31/2013 | $-576,140,000.00 |
33 | 9/30/2013 | $-467,206,000.00 |
34 | 6/30/2013 | $-451,976,000.00 |
35 | 3/31/2013 | $6,681,000.00 |
36 | 12/31/2012 | $117,502,000.00 |
37 | 9/30/2012 | $32,530,000.00 |
38 | 6/30/2012 | $17,707,000.00 |
39 | 3/31/2012 | $8,533,000.00 |
40 | 12/31/2011 | $673,381,000.00 |
41 | 9/30/2011 | $225,811,000.00 |
42 | 6/30/2011 | $170,811,000.00 |
43 | 3/31/2011 | $75,936,000.00 |
44 | 12/31/2010 | $40,071,000.00 |
45 | 12/31/2009 | $256,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,417,801,000.00 |
2 | 9/30/2023 | $-1,062,232,000.00 |
3 | 6/30/2023 | $-711,187,000.00 |
4 | 3/31/2023 | $-372,507,000.00 |
5 | 12/31/2022 | $-1,097,683,000.00 |
6 | 9/30/2022 | $-793,807,000.00 |
7 | 6/30/2022 | $-515,361,000.00 |
8 | 3/31/2022 | $-214,811,000.00 |
9 | 12/31/2021 | $-550,816,000.00 |
10 | 9/30/2021 | $-507,790,000.00 |
11 | 6/30/2021 | $-338,568,000.00 |
12 | 3/31/2021 | $-165,551,000.00 |
13 | 12/31/2020 | $-511,198,000.00 |
14 | 9/30/2020 | $-332,345,000.00 |
15 | 6/30/2020 | $-233,874,000.00 |
16 | 3/31/2020 | $-143,490,000.00 |
17 | 12/31/2019 | $-1,170,839,000.00 |
18 | 9/30/2019 | $-992,902,000.00 |
19 | 6/30/2019 | $-169,302,000.00 |
20 | 3/31/2019 | $-88,494,000.00 |
21 | 12/31/2018 | $-161,634,000.00 |
22 | 9/30/2018 | $-50,046,000.00 |
23 | 7/31/2018 | $-50,205,000.00 |
24 | 6/30/2018 | $10,899,000.00 |
25 | 12/31/2017 | $-178,953,000.00 |
26 | 6/30/2017 | $-85,829,000.00 |
27 | 12/31/2015 | $-161,725,000.00 |
28 | 12/31/2014 | $-634,787,000.00 |
29 | 9/30/2014 | $-502,362,000.00 |
30 | 6/30/2014 | $-362,351,000.00 |
31 | 3/31/2014 | $-237,460,000.00 |
32 | 12/31/2013 | $313,357,000.00 |
33 | 9/30/2013 | $485,526,000.00 |
34 | 6/30/2013 | $603,230,000.00 |
35 | 3/31/2013 | $-101,660,000.00 |
36 | 12/31/2012 | $-383,720,000.00 |
37 | 9/30/2012 | $-264,119,000.00 |
38 | 6/30/2012 | $-164,560,000.00 |
39 | 3/31/2012 | $-146,423,000.00 |
40 | 12/31/2011 | $-942,086,000.00 |
41 | 9/30/2011 | $-440,548,000.00 |
42 | 6/30/2011 | $-286,889,000.00 |
43 | 3/31/2011 | $-124,399,000.00 |
44 | 12/31/2010 | $-440,473,000.00 |
45 | 12/31/2009 | $-348,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,016,846,000.00 |
2 | 9/30/2023 | $788,639,000.00 |
3 | 6/30/2023 | $717,874,000.00 |
4 | 3/31/2023 | $386,364,000.00 |
5 | 12/31/2022 | $1,698,388,000.00 |
6 | 9/30/2022 | $1,230,056,000.00 |
7 | 6/30/2022 | $685,933,000.00 |
8 | 3/31/2022 | $284,039,000.00 |
9 | 12/31/2021 | $860,940,000.00 |
10 | 9/30/2021 | $618,553,000.00 |
11 | 6/30/2021 | $385,583,000.00 |
12 | 3/31/2021 | $193,272,000.00 |
13 | 12/31/2020 | $575,701,000.00 |
14 | 9/30/2020 | $389,955,000.00 |
15 | 6/30/2020 | $266,091,000.00 |
16 | 3/31/2020 | $150,119,000.00 |
17 | 12/31/2019 | $451,237,000.00 |
18 | 9/30/2019 | $282,806,000.00 |
19 | 6/30/2019 | $173,026,000.00 |
20 | 3/31/2019 | $74,715,000.00 |
21 | 12/31/2018 | $102,302,000.00 |
22 | 9/30/2018 | $3,609,000.00 |
23 | 7/31/2018 | $85,735,000.00 |
24 | 6/30/2018 | $86,998,000.00 |
25 | 12/31/2017 | $174,614,000.00 |
26 | 6/30/2017 | $55,515,000.00 |
27 | 12/31/2015 | $30,086,000.00 |
28 | 12/31/2014 | $400,984,000.00 |
29 | 9/30/2014 | $328,983,000.00 |
30 | 6/30/2014 | $205,295,000.00 |
31 | 3/31/2014 | $95,741,000.00 |
32 | 12/31/2013 | $261,279,000.00 |
33 | 9/30/2013 | $205,562,000.00 |
34 | 6/30/2013 | $108,012,000.00 |
35 | 3/31/2013 | $97,352,000.00 |
36 | 12/31/2012 | $262,229,000.00 |
37 | 9/30/2012 | $225,698,000.00 |
38 | 6/30/2012 | $141,898,000.00 |
39 | 3/31/2012 | $133,180,000.00 |
40 | 12/31/2011 | $275,433,000.00 |
41 | 9/30/2011 | $217,549,000.00 |
42 | 6/30/2011 | $117,902,000.00 |
43 | 3/31/2011 | $50,927,000.00 |
44 | 12/31/2010 | $311,662,000.00 |
45 | 12/31/2009 | $176,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,117,000.00 |
2 | 9/30/2023 | $103,517,000.00 |
3 | 6/30/2023 | $88,797,000.00 |
4 | 3/31/2023 | $134,503,000.00 |
5 | 12/31/2022 | $1,140,882,000.00 |
6 | 9/30/2022 | $621,063,000.00 |
7 | 6/30/2022 | $376,891,000.00 |
8 | 3/31/2022 | $-111,424,000.00 |
9 | 12/31/2021 | $-259,225,000.00 |
10 | 9/30/2021 | $-288,306,000.00 |
11 | 6/30/2021 | $-179,695,000.00 |
12 | 3/31/2021 | $-134,125,000.00 |
13 | 12/31/2020 | $-52,417,000.00 |
14 | 9/30/2020 | $-126,492,000.00 |
15 | 6/30/2020 | $-49,876,000.00 |
16 | 3/31/2020 | $42,028,000.00 |
17 | 12/31/2019 | $96,889,000.00 |
18 | 9/30/2019 | $6,791,000.00 |
19 | 6/30/2019 | $21,407,000.00 |
20 | 3/31/2019 | $13,575,000.00 |
21 | 12/31/2018 | $50,299,000.00 |
22 | 9/30/2018 | $13,823,000.00 |
23 | 7/31/2018 | $-92,754,000.00 |
24 | 6/30/2018 | $-34,003,000.00 |
25 | 3/31/2018 | $-41,886,000.00 |
26 | 12/31/2017 | $-111,405,000.00 |
27 | 9/30/2017 | $-24,736,000.00 |
28 | 6/30/2017 | $-44,373,000.00 |
29 | 3/31/2017 | $-22,931,000.00 |
30 | 12/31/2016 | $-135,134,000.00 |
31 | 9/30/2016 | $-28,476,000.00 |
32 | 6/30/2016 | $4,852,000.00 |
33 | 3/31/2016 | $-56,577,000.00 |
34 | 12/31/2015 | $-1,047,109,000.00 |
35 | 9/30/2015 | $-758,566,000.00 |
36 | 6/30/2015 | $-135,068,000.00 |
37 | 3/31/2015 | $-78,502,000.00 |
38 | 12/31/2014 | $-57,111,000.00 |
39 | 9/30/2014 | $-1,903,000.00 |
40 | 6/30/2014 | $1,898,000.00 |
41 | 3/31/2014 | $1,165,000.00 |
42 | 12/31/2013 | $41,029,000.00 |
43 | 9/30/2013 | $78,527,000.00 |
44 | 6/30/2013 | $129,705,000.00 |
45 | 3/31/2013 | $-27,144,000.00 |
46 | 12/31/2012 | $-100,060,000.00 |
47 | 9/30/2012 | $-29,433,000.00 |
48 | 6/30/2012 | $7,165,000.00 |
49 | 3/31/2012 | $1,375,000.00 |
50 | 12/31/2011 | $-33,472,000.00 |
51 | 9/30/2011 | $1,309,000.00 |
52 | 6/30/2011 | $3,949,000.00 |
53 | 3/31/2011 | $2,404,000.00 |
54 | 12/31/2010 | $-20,609,000.00 |
55 | 9/30/2010 | $-4,700,000.00 |
56 | 6/30/2010 | $-1,619,000.00 |
57 | 3/31/2010 | $7,342,000.00 |
58 | 12/31/2009 | $-36,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,894,000.00 |
2 | 9/30/2023 | $14,720,000.00 |
3 | 6/30/2023 | $88,797,000.00 |
4 | 3/31/2023 | $134,503,000.00 |
5 | 12/31/2022 | $1,124,868,000.00 |
6 | 9/30/2022 | $351,185,000.00 |
7 | 6/30/2022 | $256,789,000.00 |
8 | 3/31/2022 | $-115,739,000.00 |
9 | 12/31/2021 | $-259,225,000.00 |
10 | 9/30/2021 | $-292,717,000.00 |
11 | 6/30/2021 | $-322,498,000.00 |
12 | 3/31/2021 | $-138,440,000.00 |
13 | 12/31/2020 | $-83,413,000.00 |
14 | 9/30/2020 | $-160,936,000.00 |
15 | 6/30/2020 | $-60,002,000.00 |
16 | 3/31/2020 | $29,956,000.00 |
17 | 12/31/2019 | $74,474,000.00 |
18 | 9/30/2019 | $33,645,000.00 |
19 | 6/30/2019 | $34,982,000.00 |
20 | 3/31/2019 | $13,575,000.00 |
21 | 12/31/2018 | $63,874,000.00 |
22 | 9/30/2018 | $13,823,000.00 |
23 | 7/31/2018 | $-92,754,000.00 |
24 | 12/31/2017 | $-111,405,000.00 |
25 | 9/30/2015 | $-758,566,000.00 |
26 | 6/30/2015 | $-213,570,000.00 |
27 | 3/31/2015 | $-78,502,000.00 |
28 | 9/30/2014 | $716,000.00 |
29 | 6/30/2014 | $1,745,000.00 |
30 | 3/31/2014 | $1,026,000.00 |
31 | 12/31/2012 | $-100,060,000.00 |
32 | 9/30/2012 | $-25,988,000.00 |
33 | 6/30/2012 | $-3,445,000.00 |
34 | 3/31/2012 | $6,610,000.00 |
35 | 12/31/2011 | $-33,472,000.00 |
36 | 9/30/2011 | $1,264,000.00 |
37 | 6/30/2011 | $6,129,000.00 |
38 | 3/31/2011 | $2,317,000.00 |
39 | 12/31/2010 | $-19,586,000.00 |
40 | 12/31/2009 | $-36,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,567,000.00 |
2 | 9/30/2023 | $14,720,000.00 |
3 | 6/30/2023 | $88,724,000.00 |
4 | 3/31/2023 | $134,158,000.00 |
5 | 12/31/2022 | $1,140,882,000.00 |
6 | 9/30/2022 | $355,596,000.00 |
7 | 6/30/2022 | $376,891,000.00 |
8 | 3/31/2022 | $-115,739,000.00 |
9 | 12/31/2021 | $-259,225,000.00 |
10 | 9/30/2021 | $-292,717,000.00 |
11 | 6/30/2021 | $-184,058,000.00 |
12 | 3/31/2021 | $-138,440,000.00 |
13 | 12/31/2020 | $-83,413,000.00 |
14 | 9/30/2020 | $-160,936,000.00 |
15 | 6/30/2020 | $-30,046,000.00 |
16 | 3/31/2020 | $41,991,000.00 |
17 | 12/31/2019 | $96,533,000.00 |
18 | 9/30/2019 | $33,504,000.00 |
19 | 6/30/2019 | $21,318,000.00 |
20 | 3/31/2019 | $13,522,000.00 |
21 | 12/31/2018 | $63,874,000.00 |
22 | 9/30/2018 | $13,772,000.00 |
23 | 7/31/2018 | $-92,754,000.00 |
24 | 9/30/2015 | $-544,996,000.00 |
25 | 6/30/2015 | $-135,068,000.00 |
26 | 3/31/2015 | $-78,502,000.00 |
27 | 9/30/2014 | $-2,054,000.00 |
28 | 6/30/2014 | $1,745,000.00 |
29 | 3/31/2014 | $1,026,000.00 |
30 | 12/31/2012 | $-100,060,000.00 |
31 | 9/30/2012 | $-25,988,000.00 |
32 | 6/30/2012 | $-10,304,000.00 |
33 | 3/31/2012 | $6,610,000.00 |
34 | 12/31/2011 | $-33,472,000.00 |
35 | 9/30/2011 | $7,394,000.00 |
36 | 6/30/2011 | $3,813,000.00 |
37 | 3/31/2011 | $2,317,000.00 |
38 | 12/31/2010 | $-19,586,000.00 |
39 | 12/31/2009 | $-36,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,894,000.00 |
2 | 12/31/2022 | $1,124,868,000.00 |
3 | 12/31/2021 | $-259,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,392,000.00 |
2 | 9/30/2023 | $-28,939,000.00 |
3 | 6/30/2023 | $-14,486,000.00 |
4 | 3/31/2023 | $28,599,000.00 |
5 | 12/31/2022 | $-879,538,000.00 |
6 | 9/30/2022 | $-312,672,000.00 |
7 | 6/30/2022 | $-647,520,000.00 |
8 | 3/31/2022 | $-479,818,000.00 |
9 | 12/31/2021 | $-1,131,096,000.00 |
10 | 9/30/2021 | $-560,076,000.00 |
11 | 6/30/2021 | $-718,186,000.00 |
12 | 3/31/2021 | $-323,818,000.00 |
13 | 12/31/2020 | $-224,659,000.00 |
14 | 9/30/2020 | $-184,980,000.00 |
15 | 6/30/2020 | $-65,232,000.00 |
16 | 3/31/2020 | $9,402,000.00 |
17 | 12/31/2019 | $-150,194,000.00 |
18 | 9/30/2019 | $-116,249,000.00 |
19 | 6/30/2019 | $-50,527,000.00 |
20 | 3/31/2019 | $-35,415,000.00 |
21 | 12/31/2018 | $-32,965,000.00 |
22 | 9/30/2018 | $-16,818,000.00 |
23 | 7/31/2018 | $-102,511,000.00 |
24 | 6/30/2018 | $-41,524,000.00 |
25 | 3/31/2018 | $-36,182,000.00 |
26 | 12/31/2017 | $-129,166,000.00 |
27 | 9/30/2017 | $-92,267,000.00 |
28 | 6/30/2017 | $-56,272,000.00 |
29 | 3/31/2017 | $-24,877,000.00 |
30 | 12/31/2016 | $55,825,000.00 |
31 | 9/30/2016 | $101,507,000.00 |
32 | 6/30/2016 | $32,019,000.00 |
33 | 3/31/2016 | $4,373,000.00 |
34 | 12/31/2015 | $-35,900,000.00 |
35 | 9/30/2015 | $20,384,000.00 |
36 | 6/30/2015 | $-48,759,000.00 |
37 | 3/31/2015 | $-23,202,000.00 |
38 | 12/31/2014 | $-49,729,000.00 |
39 | 9/30/2014 | $-2,656,000.00 |
40 | 6/30/2014 | $-24,578,000.00 |
41 | 3/31/2014 | $-18,375,000.00 |
42 | 12/31/2013 | $-90,548,000.00 |
43 | 9/30/2013 | $-27,502,000.00 |
44 | 6/30/2013 | $-15,523,000.00 |
45 | 3/31/2013 | $-15,903,000.00 |
46 | 12/31/2012 | $-15,754,000.00 |
47 | 9/30/2012 | $4,271,000.00 |
48 | 6/30/2012 | $-623,000.00 |
49 | 3/31/2012 | $3,016,000.00 |
50 | 12/31/2011 | $-6,780,000.00 |
51 | 9/30/2011 | $2,111,000.00 |
52 | 6/30/2011 | $-1,847,000.00 |
53 | 3/31/2011 | $11,275,000.00 |
54 | 12/31/2010 | $-12,428,000.00 |
55 | 12/31/2009 | $-15,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,704,000.00 |
2 | 9/30/2023 | $36,506,000.00 |
3 | 6/30/2023 | $40,911,000.00 |
4 | 3/31/2023 | $65,792,000.00 |
5 | 12/31/2022 | $76,521,000.00 |
6 | 9/30/2022 | $57,601,000.00 |
7 | 6/30/2022 | $27,127,000.00 |
8 | 3/31/2022 | $34,694,000.00 |
9 | 12/31/2021 | $29,755,000.00 |
10 | 9/30/2021 | $20,241,000.00 |
11 | 6/30/2021 | $23,781,000.00 |
12 | 3/31/2021 | $13,348,000.00 |
13 | 12/31/2020 | $14,615,000.00 |
14 | 9/30/2020 | $10,792,000.00 |
15 | 6/30/2020 | $11,866,000.00 |
16 | 3/31/2020 | $16,706,000.00 |
17 | 12/31/2019 | $24,761,000.00 |
18 | 9/30/2019 | $23,282,000.00 |
19 | 6/30/2019 | $6,539,000.00 |
20 | 3/31/2019 | $9,231,000.00 |
21 | 12/31/2018 | $9,175,000.00 |
22 | 9/30/2018 | $19,619,000.00 |
23 | 6/30/2018 | $17,771,000.00 |
24 | 3/31/2018 | $10,975,000.00 |
25 | 12/31/2017 | $11,872,000.00 |
26 | 9/30/2017 | $9,703,000.00 |
27 | 6/30/2017 | $9,554,000.00 |
28 | 3/31/2017 | $6,088,000.00 |
29 | 12/31/2016 | $3,105,000.00 |
30 | 9/30/2016 | $2,033,000.00 |
31 | 6/30/2016 | $2,387,000.00 |
32 | 3/31/2016 | $2,755,000.00 |
33 | 12/31/2015 | $3,552,000.00 |
34 | 9/30/2015 | $4,084,000.00 |
35 | 6/30/2015 | $4,921,000.00 |
36 | 3/31/2015 | $10,803,000.00 |
37 | 12/31/2014 | $16,192,000.00 |
38 | 9/30/2014 | $25,658,000.00 |
39 | 6/30/2014 | $23,032,000.00 |
40 | 3/31/2014 | $21,475,000.00 |
41 | 12/31/2013 | $15,534,000.00 |
42 | 9/30/2013 | $49,757,000.00 |
43 | 6/30/2013 | $23,045,000.00 |
44 | 3/31/2013 | $19,891,000.00 |
45 | 12/31/2012 | $5,608,000.00 |
46 | 9/30/2012 | $9,812,000.00 |
47 | 6/30/2012 | $7,467,000.00 |
48 | 3/31/2012 | $6,908,000.00 |
49 | 12/31/2011 | $6,651,000.00 |
50 | 12/31/2010 | $15,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,338,512,000.00 |
2 | 9/30/2023 | $329,470,000.00 |
3 | 6/30/2023 | $649,236,000.00 |
4 | 3/31/2023 | $343,958,000.00 |
5 | 12/31/2022 | $1,346,576,000.00 |
6 | 9/30/2022 | $944,808,000.00 |
7 | 6/30/2022 | $525,881,000.00 |
8 | 3/31/2022 | $188,069,000.00 |
9 | 12/31/2021 | $949,956,000.00 |
10 | 9/30/2021 | $593,386,000.00 |
11 | 6/30/2021 | $377,956,000.00 |
12 | 3/31/2021 | $180,759,000.00 |
13 | 12/31/2020 | $695,163,000.00 |
14 | 9/30/2020 | $523,131,000.00 |
15 | 6/30/2020 | $175,624,000.00 |
16 | 3/31/2020 | $181,861,000.00 |
17 | 12/31/2019 | $493,803,000.00 |
18 | 9/30/2019 | $306,236,000.00 |
19 | 6/30/2019 | $158,152,000.00 |
20 | 3/31/2019 | $73,657,000.00 |
21 | 12/31/2018 | $107,590,000.00 |
22 | 9/30/2018 | $35,542,000.00 |
23 | 7/31/2018 | $155,808,000.00 |
24 | 6/30/2018 | $131,765,000.00 |
25 | 3/31/2018 | $77,715,000.00 |
26 | 12/31/2017 | $255,514,000.00 |
27 | 9/30/2017 | $55,621,000.00 |
28 | 6/30/2017 | $102,421,000.00 |
29 | 3/31/2017 | $51,420,000.00 |
30 | 12/31/2016 | $359,496,000.00 |
31 | 9/30/2016 | $305,193,000.00 |
32 | 6/30/2016 | $156,074,000.00 |
33 | 3/31/2016 | $93,393,000.00 |
34 | 12/31/2015 | $1,418,076,000.00 |
35 | 9/30/2015 | $1,080,333,000.00 |
36 | 6/30/2015 | $422,947,000.00 |
37 | 3/31/2015 | $163,450,000.00 |
38 | 12/31/2014 | $587,302,000.00 |
39 | 9/30/2014 | $144,720,000.00 |
40 | 6/30/2014 | $249,675,000.00 |
41 | 3/31/2014 | $121,681,000.00 |
42 | 12/31/2013 | $492,622,000.00 |
43 | 9/30/2013 | $362,376,000.00 |
44 | 6/30/2013 | $125,905,000.00 |
45 | 3/31/2013 | $115,876,000.00 |
46 | 12/31/2012 | $587,854,000.00 |
47 | 9/30/2012 | $125,972,000.00 |
48 | 6/30/2012 | $234,137,000.00 |
49 | 3/31/2012 | $115,575,000.00 |
50 | 12/31/2011 | $475,683,000.00 |
51 | 9/30/2011 | $107,336,000.00 |
52 | 6/30/2011 | $104,073,000.00 |
53 | 3/31/2011 | $96,301,000.00 |
54 | 12/31/2010 | $361,145,000.00 |
55 | 12/31/2009 | $324,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,597,000.00 |
2 | 9/30/2023 | $47,267,000.00 |
3 | 6/30/2023 | $128,553,000.00 |
4 | 3/31/2023 | $145,620,000.00 |
5 | 12/31/2022 | $2,281,481,000.00 |
6 | 9/30/2022 | $771,078,000.00 |
7 | 6/30/2022 | $989,787,000.00 |
8 | 3/31/2022 | $336,772,000.00 |
9 | 12/31/2021 | $900,774,000.00 |
10 | 9/30/2021 | $601,968,000.00 |
11 | 6/30/2021 | $146,496,000.00 |
12 | 3/31/2021 | $159,726,000.00 |
13 | 12/31/2020 | $163,032,000.00 |
14 | 9/30/2020 | $60,293,000.00 |
15 | 6/30/2020 | $47,928,000.00 |
16 | 3/31/2020 | $44,017,000.00 |
17 | 12/31/2019 | $274,886,000.00 |
18 | 9/30/2019 | $76,360,000.00 |
19 | 6/30/2019 | $43,621,000.00 |
20 | 3/31/2019 | $53,224,000.00 |
21 | 12/31/2018 | $116,031,000.00 |
22 | 9/30/2018 | $34,581,000.00 |
23 | 7/31/2018 | $10,822,000.00 |
24 | 6/30/2018 | $2,277,000.00 |
25 | 3/31/2018 | $-5,122,000.00 |
26 | 12/31/2017 | $-183,000.00 |
27 | 9/30/2017 | $11,190,000.00 |
28 | 6/30/2017 | $12,851,000.00 |
29 | 3/31/2017 | $2,381,000.00 |
30 | 12/31/2016 | $-5,805,000.00 |
31 | 9/30/2016 | $-177,985,000.00 |
32 | 6/30/2016 | $-22,706,000.00 |
33 | 3/31/2016 | $-56,490,000.00 |
34 | 12/31/2015 | $-1,165,654,000.00 |
35 | 9/30/2015 | $-875,139,000.00 |
36 | 6/30/2015 | $-279,113,000.00 |
37 | 3/31/2015 | $-96,928,000.00 |
38 | 12/31/2014 | $-80,291,000.00 |
39 | 9/30/2014 | $263,000.00 |
40 | 6/30/2014 | $27,729,000.00 |
41 | 3/31/2014 | $20,228,000.00 |
42 | 12/31/2013 | $-72,332,000.00 |
43 | 9/30/2013 | $-9,086,000.00 |
44 | 6/30/2013 | $-38,860,000.00 |
45 | 3/31/2013 | $-20,856,000.00 |
46 | 12/31/2012 | $-102,036,000.00 |
47 | 9/30/2012 | $-41,802,000.00 |
48 | 6/30/2012 | $-12,971,000.00 |
49 | 3/31/2012 | $-1,432,000.00 |
50 | 12/31/2011 | $-53,517,000.00 |
51 | 9/30/2011 | $12,086,000.00 |
52 | 6/30/2011 | $8,378,000.00 |
53 | 3/31/2011 | $-8,263,000.00 |
54 | 12/31/2010 | $-12,004,000.00 |
55 | 9/30/2010 | $2,095,000.00 |
56 | 6/30/2010 | $123,000.00 |
57 | 3/31/2010 | $15,188,000.00 |
58 | 12/31/2009 | $-31,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,152,000.00 |
2 | 9/30/2023 | $65,695,000.00 |
3 | 6/30/2023 | $83,529,000.00 |
4 | 3/31/2023 | $41,556,000.00 |
5 | 12/31/2022 | $115,504,000.00 |
6 | 9/30/2022 | $38,088,000.00 |
7 | 6/30/2022 | $35,297,000.00 |
8 | 3/31/2022 | $11,740,000.00 |
9 | 12/31/2021 | $35,346,000.00 |
10 | 9/30/2021 | $8,892,000.00 |
11 | 6/30/2021 | $8,284,000.00 |
12 | 3/31/2021 | $12,119,000.00 |
13 | 12/31/2020 | $35,814,000.00 |
14 | 9/30/2020 | $7,975,000.00 |
15 | 6/30/2020 | $8,208,000.00 |
16 | 3/31/2020 | $12,857,000.00 |
17 | 12/31/2019 | $22,569,000.00 |
18 | 9/30/2019 | $19,814,000.00 |
19 | 3/31/2019 | $9,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,507,000.00 |
2 | 9/30/2023 | $148,128,000.00 |
3 | 6/30/2023 | $192,738,000.00 |
4 | 3/31/2023 | $82,535,000.00 |
5 | 12/31/2022 | $90,796,000.00 |
6 | 9/30/2022 | $99,700,000.00 |
7 | 6/30/2022 | $108,358,000.00 |
8 | 3/31/2022 | $6,951,000.00 |
9 | 12/31/2021 | $6,519,000.00 |
10 | 9/30/2021 | $6,842,000.00 |
11 | 6/30/2021 | $6,865,000.00 |
12 | 3/31/2021 | $7,214,000.00 |
13 | 12/31/2020 | $3,025,000.00 |
14 | 9/30/2020 | $3,554,000.00 |
15 | 6/30/2020 | $3,992,000.00 |
16 | 3/31/2020 | $3,828,000.00 |
17 | 12/31/2019 | $3,509,000.00 |
18 | 9/30/2019 | $3,909,000.00 |
19 | 6/30/2019 | $4,381,000.00 |
20 | 3/31/2019 | $4,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,765,000.00 |
2 | 9/30/2023 | $52,731,000.00 |
3 | 6/30/2023 | $77,690,000.00 |
4 | 3/31/2023 | $39,031,000.00 |
5 | 12/31/2022 | $38,411,000.00 |
6 | 9/30/2022 | $38,024,000.00 |
7 | 6/30/2022 | $37,561,000.00 |
8 | 3/31/2022 | $2,784,000.00 |
9 | 12/31/2021 | $2,444,000.00 |
10 | 9/30/2021 | $2,356,000.00 |
11 | 6/30/2021 | $2,190,000.00 |
12 | 3/31/2021 | $2,145,000.00 |
13 | 12/31/2020 | $2,284,000.00 |
14 | 9/30/2020 | $2,318,000.00 |
15 | 6/30/2020 | $2,331,000.00 |
16 | 3/31/2020 | $2,157,000.00 |
17 | 12/31/2019 | $1,994,000.00 |
18 | 9/30/2019 | $1,997,000.00 |
19 | 6/30/2019 | $2,033,000.00 |
20 | 3/31/2019 | $2,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,742,000.00 |
2 | 9/30/2023 | $95,397,000.00 |
3 | 6/30/2023 | $115,048,000.00 |
4 | 3/31/2023 | $43,504,000.00 |
5 | 12/31/2022 | $52,385,000.00 |
6 | 9/30/2022 | $61,676,000.00 |
7 | 6/30/2022 | $70,797,000.00 |
8 | 3/31/2022 | $4,167,000.00 |
9 | 12/31/2021 | $4,075,000.00 |
10 | 9/30/2021 | $4,486,000.00 |
11 | 6/30/2021 | $4,674,000.00 |
12 | 3/31/2021 | $5,068,000.00 |
13 | 12/31/2020 | $740,000.00 |
14 | 9/30/2020 | $1,236,000.00 |
15 | 6/30/2020 | $1,661,000.00 |
16 | 3/31/2020 | $1,671,000.00 |
17 | 12/31/2019 | $1,515,000.00 |
18 | 9/30/2019 | $1,912,000.00 |
19 | 6/30/2019 | $2,348,000.00 |
20 | 3/31/2019 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $3,100,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $1,300,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $2,500,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $1,015,000.00 |
20 | 3/31/2019 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,300,000.00 |
2 | 9/30/2023 | $64,700,000.00 |
3 | 6/30/2023 | $81,600,000.00 |
4 | 3/31/2023 | $40,600,000.00 |
5 | 12/31/2022 | $112,400,000.00 |
6 | 9/30/2022 | $37,300,000.00 |
7 | 6/30/2022 | $34,500,000.00 |
8 | 3/31/2022 | $11,000,000.00 |
9 | 12/31/2021 | $32,700,000.00 |
10 | 9/30/2021 | $27,500,000.00 |
11 | 6/30/2021 | $7,700,000.00 |
12 | 12/31/2020 | $33,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,500,000.00 |
2 | 9/30/2023 | $148,066,000.00 |
3 | 6/30/2023 | $192,700,000.00 |
4 | 3/31/2023 | $82,500,000.00 |
5 | 12/31/2022 | $90,700,000.00 |
6 | 9/30/2022 | $99,600,000.00 |
7 | 6/30/2022 | $108,300,000.00 |
8 | 3/31/2022 | $6,879,000.00 |
9 | 12/31/2021 | $6,500,000.00 |
10 | 9/30/2021 | $6,800,000.00 |
11 | 6/30/2021 | $6,800,000.00 |
12 | 3/31/2021 | $7,200,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $3,554,000.00 |
15 | 6/30/2020 | $3,992,000.00 |
16 | 3/31/2020 | $3,828,000.00 |
17 | 12/31/2019 | $3,500,000.00 |
18 | 9/30/2019 | $3,909,000.00 |
19 | 6/30/2019 | $4,381,000.00 |
20 | 3/31/2019 | $4,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 9/30/2019 | $0.05 |
17 | 6/30/2019 | $0.05 |
18 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,000.00 |
2 | 9/30/2023 | $697,000.00 |
3 | 6/30/2023 | $320,000.00 |
4 | 3/31/2023 | $395,000.00 |
5 | 12/31/2022 | $473,000.00 |
6 | 9/30/2022 | $2,026,000.00 |
7 | 6/30/2022 | $3,221,000.00 |
8 | 3/31/2022 | $1,477,000.00 |
9 | 12/31/2021 | $1,856,000.00 |
10 | 9/30/2021 | $2,727,000.00 |
11 | 6/30/2021 | $2,961,000.00 |
12 | 3/31/2021 | $4,445,000.00 |
13 | 12/31/2020 | $2,289,000.00 |
14 | 9/30/2020 | $3,485,000.00 |
15 | 6/30/2020 | $3,930,000.00 |
16 | 3/31/2020 | $4,361,000.00 |
17 | 12/31/2019 | $4,092,000.00 |
18 | 9/30/2019 | $4,023,000.00 |
19 | 6/30/2019 | $2,182,000.00 |
20 | 3/31/2019 | $1,688,000.00 |
21 | 12/31/2018 | $1,898,000.00 |
22 | 9/30/2018 | $2,927,000.00 |
23 | 6/30/2018 | $1,848,000.00 |
24 | 3/31/2018 | $984,000.00 |
25 | 12/31/2017 | $1,029,000.00 |
26 | 9/30/2017 | $1,533,000.00 |
27 | 6/30/2017 | $1,766,000.00 |
28 | 3/31/2017 | $1,158,000.00 |
29 | 12/31/2016 | $1,628,000.00 |
30 | 9/30/2016 | $4,329,000.00 |
31 | 6/30/2016 | $5,481,000.00 |
32 | 3/31/2016 | $4,453,000.00 |
33 | 12/31/2015 | $1,138,000.00 |
34 | 9/30/2015 | $6,516,000.00 |
35 | 6/30/2015 | $8,840,000.00 |
36 | 3/31/2015 | $5,440,000.00 |
37 | 12/31/2014 | $6,962,000.00 |
38 | 9/30/2014 | $8,217,000.00 |
39 | 6/30/2014 | $8,105,000.00 |
40 | 3/31/2014 | $7,121,000.00 |
41 | 12/31/2013 | $9,204,000.00 |
42 | 9/30/2013 | $9,098,000.00 |
43 | 6/30/2013 | $4,209,000.00 |
44 | 3/31/2013 | $7,149,000.00 |
45 | 12/31/2012 | $10,225,000.00 |
46 | 9/30/2012 | $15,896,000.00 |
47 | 6/30/2012 | $14,486,000.00 |
48 | 3/31/2012 | $10,555,000.00 |
49 | 12/31/2011 | $13,110,000.00 |
50 | 12/31/2010 | $21,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,619,000.00 |
2 | 9/30/2023 | $68,572,000.00 |
3 | 6/30/2023 | $60,777,000.00 |
4 | 3/31/2023 | $59,522,000.00 |
5 | 12/31/2022 | $56,324,000.00 |
6 | 9/30/2022 | $40,470,000.00 |
7 | 6/30/2022 | $24,797,000.00 |
8 | 3/31/2022 | $13,671,000.00 |
9 | 12/31/2021 | $15,077,000.00 |
10 | 9/30/2021 | $12,194,000.00 |
11 | 6/30/2021 | $8,410,000.00 |
12 | 3/31/2021 | $9,163,000.00 |
13 | 12/31/2020 | $14,839,000.00 |
14 | 9/30/2020 | $11,773,000.00 |
15 | 6/30/2020 | $13,202,000.00 |
16 | 3/31/2020 | $14,227,000.00 |
17 | 12/31/2019 | $10,399,000.00 |
18 | 9/30/2019 | $13,102,000.00 |
19 | 6/30/2019 | $4,140,000.00 |
20 | 3/31/2019 | $6,222,000.00 |
21 | 12/31/2018 | $13,829,000.00 |
22 | 9/30/2018 | $19,070,000.00 |
23 | 6/30/2018 | $4,482,000.00 |
24 | 3/31/2018 | $2,847,000.00 |
25 | 12/31/2017 | $2,745,000.00 |
26 | 9/30/2017 | $2,494,000.00 |
27 | 6/30/2017 | $2,732,000.00 |
28 | 3/31/2017 | $1,462,000.00 |
29 | 12/31/2016 | $1,824,000.00 |
30 | 9/30/2016 | $1,975,000.00 |
31 | 6/30/2016 | $2,339,000.00 |
32 | 3/31/2016 | $1,884,000.00 |
33 | 12/31/2015 | $1,993,000.00 |
34 | 9/30/2015 | $2,933,000.00 |
35 | 6/30/2015 | $2,505,000.00 |
36 | 3/31/2015 | $2,419,000.00 |
37 | 12/31/2014 | $10,105,000.00 |
38 | 9/30/2014 | $3,547,000.00 |
39 | 6/30/2014 | $2,745,000.00 |
40 | 3/31/2014 | $2,352,000.00 |
41 | 12/31/2013 | $1,796,000.00 |
42 | 9/30/2013 | $7,300,000.00 |
43 | 6/30/2013 | $5,143,000.00 |
44 | 3/31/2013 | $4,832,000.00 |
45 | 12/31/2012 | $3,617,000.00 |
46 | 9/30/2012 | $7,658,000.00 |
47 | 6/30/2012 | $6,695,000.00 |
48 | 3/31/2012 | $2,908,000.00 |
49 | 12/31/2011 | $2,796,000.00 |
50 | 12/31/2010 | $4,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $511,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,771,000.00 |
2 | 9/30/2023 | $409,000.00 |
3 | 6/30/2023 | $1,058,000.00 |
4 | 3/31/2023 | $460,000.00 |
5 | 12/31/2022 | $916,000.00 |
6 | 9/30/2022 | $506,000.00 |
7 | 6/30/2022 | $450,000.00 |
8 | 3/31/2022 | $4,166,000.00 |
9 | 12/31/2021 | $636,000.00 |
10 | 9/30/2021 | $1,008,000.00 |
11 | 6/30/2021 | $811,000.00 |
12 | 3/31/2021 | $281,000.00 |
13 | 9/30/2020 | $793,000.00 |
14 | 6/30/2020 | $304,000.00 |
15 | 3/31/2020 | $313,000.00 |
16 | 9/30/2019 | $92,000.00 |
17 | 6/30/2019 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,087,000.00 |
2 | 9/30/2023 | $21,168,000.00 |
3 | 6/30/2023 | $28,513,000.00 |
4 | 12/31/2022 | $18,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,000.00 |
2 | 9/30/2023 | $144,000.00 |
3 | 6/30/2023 | $144,000.00 |
4 | 3/31/2023 | $144,000.00 |
5 | 12/31/2022 | $10,839,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $35,760,000.00 |
10 | 9/30/2021 | $35,567,000.00 |
11 | 6/30/2021 | $35,558,000.00 |
12 | 3/31/2021 | $20,092,000.00 |
13 | 12/31/2020 | $24,617,000.00 |
14 | 9/30/2020 | $24,128,000.00 |
15 | 6/30/2020 | $18,983,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $8,617,000.00 |
18 | 9/30/2019 | $8,169,000.00 |
19 | 6/30/2019 | $170,000.00 |
20 | 3/31/2019 | $90,000.00 |
21 | 12/31/2018 | $6,351,000.00 |
22 | 9/30/2018 | $6,288,000.00 |
23 | 7/31/2018 | $18,127,000.00 |
24 | 12/31/2016 | $11,108,000.00 |
25 | 9/30/2016 | $9,928,000.00 |
26 | 6/30/2016 | $93,000.00 |
27 | 3/31/2016 | $15,000.00 |
28 | 12/31/2015 | $16,201,000.00 |
29 | 9/30/2015 | $16,201,000.00 |
30 | 6/30/2015 | $16,115,000.00 |
31 | 12/31/2014 | $2,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,985,000.00 |
2 | 9/30/2023 | $104,181,000.00 |
3 | 6/30/2023 | $69,377,000.00 |
4 | 3/31/2023 | $34,688,000.00 |
5 | 12/31/2022 | $34,688,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $16,014,000.00 |
6 | 9/30/2022 | $13,089,000.00 |
7 | 6/30/2022 | $8,678,000.00 |
8 | 3/31/2022 | $4,315,000.00 |
9 | 12/31/2021 | $17,500,000.00 |
10 | 9/30/2021 | $13,089,000.00 |
11 | 6/30/2021 | $8,678,000.00 |
12 | 3/31/2021 | $4,315,000.00 |
13 | 12/31/2020 | $25,580,000.00 |
14 | 9/30/2020 | $21,180,000.00 |
15 | 6/30/2020 | $16,782,000.00 |
16 | 3/31/2020 | $9,572,000.00 |
17 | 12/31/2019 | $17,832,000.00 |
18 | 9/30/2019 | $8,128,000.00 |
19 | 12/31/2018 | -- |
20 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,899,000.00 |
2 | 9/30/2023 | $1,899,000.00 |
3 | 6/30/2023 | $1,899,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,255,000.00 |
6 | 9/30/2022 | $6,255,000.00 |
7 | 6/30/2022 | $1,365,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $1,412,000.00 |
10 | 9/30/2021 | $1,412,000.00 |
11 | 6/30/2021 | $198,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $692,000.00 |
14 | 9/30/2020 | $692,000.00 |
15 | 6/30/2020 | $15,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $220,000.00 |
18 | 9/30/2019 | $167,000.00 |
19 | 12/31/2018 | $4,695,000.00 |
20 | 9/30/2018 | $4,695,000.00 |
21 | 7/31/2018 | $369,000.00 |
22 | 6/30/2018 | $369,000.00 |
23 | 3/31/2018 | $365,000.00 |
24 | 12/31/2017 | $312,000.00 |
25 | 9/30/2017 | $312,000.00 |
26 | 6/30/2017 | $271,000.00 |
27 | 3/31/2017 | $271,000.00 |
28 | 12/31/2016 | $313,000.00 |
29 | 9/30/2016 | $313,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 3/31/2016 | $312,000.00 |
32 | 12/31/2015 | $526,000.00 |
33 | 9/30/2015 | $526,000.00 |
34 | 6/30/2015 | $526,000.00 |
35 | 3/31/2015 | $526,000.00 |
36 | 12/31/2014 | $2,349,000.00 |
37 | 9/30/2014 | $2,349,000.00 |
38 | 6/30/2014 | $2,349,000.00 |
39 | 3/31/2014 | $2,349,000.00 |
40 | 12/31/2013 | $1,680,000.00 |
41 | 9/30/2013 | $1,680,000.00 |
42 | 6/30/2013 | $1,680,000.00 |
43 | 3/31/2013 | $1,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,425,086,000.00 |
2 | 12/31/2022 | $1,067,800,000.00 |
3 | 6/30/2022 | $515,454,000.00 |
4 | 3/31/2022 | $213,277,000.00 |
5 | 12/31/2021 | $691,005,000.00 |
6 | 9/30/2021 | $508,051,000.00 |
7 | 6/30/2021 | $338,779,000.00 |
8 | 3/31/2021 | $165,751,000.00 |
9 | 12/31/2020 | $509,690,000.00 |
10 | 9/30/2020 | $332,628,000.00 |
11 | 6/30/2020 | $233,874,000.00 |
12 | 3/31/2020 | $143,490,000.00 |
13 | 12/31/2019 | $486,781,000.00 |
14 | 9/30/2019 | $308,742,000.00 |
15 | 6/30/2019 | $177,789,000.00 |
16 | 3/31/2019 | $94,939,000.00 |
17 | 12/31/2018 | $169,786,000.00 |
18 | 9/30/2018 | $59,017,000.00 |
19 | 7/31/2018 | $150,106,000.00 |
20 | 6/30/2018 | $90,555,000.00 |
21 | 3/31/2018 | $46,458,000.00 |
22 | 12/31/2017 | $180,481,000.00 |
23 | 9/30/2017 | $132,493,000.00 |
24 | 6/30/2017 | $85,829,000.00 |
25 | 3/31/2017 | $38,401,000.00 |
26 | 12/31/2016 | $57,424,000.00 |
27 | 9/30/2016 | $41,142,000.00 |
28 | 6/30/2016 | $33,654,000.00 |
29 | 3/31/2016 | $14,185,000.00 |
30 | 12/31/2015 | $264,210,000.00 |
31 | 9/30/2015 | $232,896,000.00 |
32 | 6/30/2015 | $197,263,000.00 |
33 | 3/31/2015 | $140,397,000.00 |
34 | 12/31/2014 | $634,787,000.00 |
35 | 9/30/2014 | $502,362,000.00 |
36 | 6/30/2014 | $362,351,000.00 |
37 | 3/31/2014 | $237,460,000.00 |
38 | 12/31/2013 | $422,244,000.00 |
39 | 9/30/2013 | $250,353,000.00 |
40 | 6/30/2013 | $132,826,000.00 |
41 | 3/31/2013 | $62,058,000.00 |
42 | 12/31/2012 | $385,034,000.00 |
43 | 9/30/2012 | $468,510,000.00 |
44 | 6/30/2012 | $258,587,000.00 |
45 | 3/31/2012 | $141,585,000.00 |
46 | 12/31/2011 | $651,226,000.00 |
47 | 9/30/2011 | $489,625,000.00 |
48 | 6/30/2011 | $332,537,000.00 |
49 | 3/31/2011 | $158,140,000.00 |
50 | 12/31/2010 | $537,400,000.00 |
51 | 12/31/2009 | $349,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,000.00 |
2 | 9/30/2023 | $2,876,000.00 |
3 | 6/30/2023 | $2,187,000.00 |
4 | 3/31/2023 | $2,543,000.00 |
5 | 12/31/2022 | $2,455,000.00 |
6 | 12/31/2021 | $2,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,222,500,000.00 |
4 | 12/31/2020 | $751,500,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $450,000,000.00 |
8 | 7/31/2018 | -- |
9 | 12/31/2017 | $8,000,000.00 |
10 | 12/31/2015 | $790,000,000.00 |
11 | 9/30/2015 | $790,000,000.00 |
12 | 6/30/2015 | $740,000,000.00 |
13 | 3/31/2015 | $740,000,000.00 |
14 | 12/31/2014 | $370,750,000.00 |
15 | 9/30/2014 | $300,750,000.00 |
16 | 6/30/2014 | $275,750,000.00 |
17 | 3/31/2014 | $150,000,000.00 |
18 | 12/31/2013 | $305,000,000.00 |
19 | 9/30/2013 | $95,000,000.00 |
20 | 6/30/2013 | $95,000,000.00 |
21 | 3/31/2013 | $35,000,000.00 |
22 | 12/31/2012 | $515,912,000.00 |
23 | 9/30/2012 | $430,912,000.00 |
24 | 6/30/2012 | $390,912,000.00 |
25 | 3/31/2012 | $10,000,000.00 |
26 | 12/31/2011 | $970,000,000.00 |
27 | 9/30/2011 | $520,000,000.00 |
28 | 6/30/2011 | $465,000,000.00 |
29 | 3/31/2011 | $370,000,000.00 |
30 | 12/31/2010 | $110,000,000.00 |
31 | 12/31/2009 | $430,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $820,000,000.00 |
2 | 9/30/2023 | $575,000,000.00 |
3 | 6/30/2023 | $160,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $755,000,000.00 |
6 | 9/30/2022 | $705,000,000.00 |
7 | 6/30/2022 | $595,000,000.00 |
8 | 3/31/2022 | $95,000,000.00 |
9 | 12/31/2021 | $555,000,000.00 |
10 | 9/30/2021 | $275,000,000.00 |
11 | 6/30/2021 | $180,000,000.00 |
12 | 3/31/2021 | $145,000,000.00 |
13 | 12/31/2020 | $157,000,000.00 |
14 | 9/30/2020 | $157,000,000.00 |
15 | 6/30/2020 | $102,000,000.00 |
16 | 3/31/2020 | $57,000,000.00 |
17 | 12/31/2019 | $927,000,000.00 |
18 | 9/30/2019 | $887,000,000.00 |
19 | 6/30/2019 | $72,000,000.00 |
20 | 3/31/2019 | $45,000,000.00 |
21 | 12/31/2018 | $450,000,000.00 |
22 | 9/30/2018 | $450,000,000.00 |
23 | 7/31/2018 | $865,577,000.00 |
24 | 6/30/2018 | $49,679,000.00 |
25 | 3/31/2018 | $15,000,000.00 |
26 | 12/31/2017 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,295,000.00 |
2 | 12/31/2022 | $4,186,000.00 |
3 | 12/31/2021 | $138,394,000.00 |
4 | 12/31/2020 | $287,000.00 |
5 | 12/31/2017 | $1,500,000.00 |
6 | 9/30/2017 | $1,500,000.00 |
7 | 6/30/2017 | $2,100.00 |
8 | 12/31/2016 | $2,100,000.00 |
9 | 9/30/2016 | $2,100,000.00 |
10 | 6/30/2016 | $2,100,000.00 |
11 | 3/31/2016 | $900,000.00 |
12 | 9/30/2015 | $102,700,000.00 |
13 | 12/31/2012 | $119,800,000.00 |
14 | 9/30/2012 | $119,800,000.00 |
15 | 6/30/2012 | $112,700,000.00 |
16 | 12/31/2010 | $65,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,295,000.00 |
2 | 6/30/2023 | $41,295,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 9/30/2022 | $93,000.00 |
5 | 6/30/2022 | $93,000.00 |
6 | 3/31/2022 | $45,000.00 |
7 | 9/30/2021 | $261,000.00 |
8 | 6/30/2021 | $211,000.00 |
9 | 3/31/2021 | $200,000.00 |
10 | 9/30/2020 | $283,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,894,000.00 |
2 | 9/30/2023 | $103,517,000.00 |
3 | 6/30/2023 | $88,797,000.00 |
4 | 3/31/2023 | $134,503,000.00 |
5 | 12/31/2022 | $1,140,882,000.00 |
6 | 9/30/2022 | $621,063,000.00 |
7 | 6/30/2022 | $265,467,000.00 |
8 | 3/31/2022 | $-111,424,000.00 |
9 | 12/31/2021 | $-241,725,000.00 |
10 | 9/30/2021 | $-602,126,000.00 |
11 | 6/30/2021 | $-313,820,000.00 |
12 | 3/31/2021 | $-134,125,000.00 |
13 | 12/31/2020 | $-52,417,000.00 |
14 | 9/30/2020 | $-134,340,000.00 |
15 | 6/30/2020 | $-7,848,000.00 |
16 | 3/31/2020 | $42,028,000.00 |
17 | 12/31/2019 | $96,889,000.00 |
18 | 9/30/2019 | $41,773,000.00 |
19 | 6/30/2019 | $34,982,000.00 |
20 | 3/31/2019 | $13,575,000.00 |
21 | 12/31/2018 | $64,122,000.00 |
22 | 9/30/2018 | $13,823,000.00 |
23 | 7/31/2018 | $-92,754,000.00 |
24 | 6/30/2018 | $-75,889,000.00 |
25 | 12/31/2017 | $-111,405,000.00 |
26 | 6/30/2017 | $-44,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,384,771,000.00 |
2 | 9/30/2023 | $5,219,961,000.00 |
3 | 6/30/2023 | $5,026,001,000.00 |
4 | 3/31/2023 | $4,859,699,000.00 |
5 | 12/31/2022 | $4,622,655,000.00 |
6 | 9/30/2022 | $4,440,022,000.00 |
7 | 6/30/2022 | $4,313,201,000.00 |
8 | 3/31/2022 | $4,128,894,000.00 |
9 | 12/31/2021 | $4,007,146,000.00 |
10 | 9/30/2021 | $4,234,477,000.00 |
11 | 6/30/2021 | $4,195,773,000.00 |
12 | 3/31/2021 | $4,144,446,000.00 |
13 | 12/31/2020 | $4,084,550,000.00 |
14 | 9/30/2020 | $4,012,348,000.00 |
15 | 6/30/2020 | $4,000,643,000.00 |
16 | 3/31/2020 | $4,029,113,000.00 |
17 | 12/31/2019 | $4,008,803,000.00 |
18 | 9/30/2019 | $3,917,010,000.00 |
19 | 6/30/2019 | $1,765,445,000.00 |
20 | 3/31/2019 | $1,722,558,000.00 |
21 | 12/31/2018 | $1,667,979,000.00 |
22 | 9/30/2018 | $1,593,602,000.00 |
23 | 6/30/2018 | $698,690,000.00 |
24 | 3/31/2018 | $682,131,000.00 |
25 | 12/31/2017 | $607,929,000.00 |
26 | 9/30/2017 | $833,188,000.00 |
27 | 6/30/2017 | $825,479,000.00 |
28 | 3/31/2017 | $807,262,000.00 |
29 | 12/31/2016 | $798,662,000.00 |
30 | 9/30/2016 | $807,743,000.00 |
31 | 6/30/2016 | $915,350,000.00 |
32 | 3/31/2016 | $934,621,000.00 |
33 | 12/31/2015 | $1,038,420,000.00 |
34 | 9/30/2015 | $1,315,350,000.00 |
35 | 6/30/2015 | $1,911,807,000.00 |
36 | 3/31/2015 | $2,188,656,000.00 |
37 | 12/31/2014 | $2,198,169,000.00 |
38 | 9/30/2014 | $2,220,433,000.00 |
39 | 6/30/2014 | $2,193,498,000.00 |
40 | 3/31/2014 | $2,166,275,000.00 |
41 | 12/31/2013 | $2,066,735,000.00 |
42 | 9/30/2013 | $1,936,813,000.00 |
43 | 6/30/2013 | $1,909,809,000.00 |
44 | 3/31/2013 | $1,929,840,000.00 |
45 | 12/31/2012 | $1,958,687,000.00 |
46 | 9/30/2012 | $2,546,024,000.00 |
47 | 6/30/2012 | $2,547,219,000.00 |
48 | 3/31/2012 | $2,517,672,000.00 |
49 | 12/31/2011 | $2,509,845,000.00 |
50 | 12/31/2010 | $1,816,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,382,000.00 |
2 | 9/30/2023 | $48,273,000.00 |
3 | 6/30/2023 | $37,710,000.00 |
4 | 3/31/2023 | $30,801,000.00 |
5 | 12/31/2022 | $26,475,000.00 |
6 | 9/30/2022 | $25,295,000.00 |
7 | 6/30/2022 | $24,559,000.00 |
8 | 3/31/2022 | $6,602,000.00 |
9 | 12/31/2021 | $6,690,000.00 |
10 | 9/30/2021 | $6,630,000.00 |
11 | 6/30/2021 | $6,731,000.00 |
12 | 3/31/2021 | $6,707,000.00 |
13 | 12/31/2020 | $6,858,000.00 |
14 | 9/30/2020 | $6,588,000.00 |
15 | 6/30/2020 | $6,610,000.00 |
16 | 3/31/2020 | $6,821,000.00 |
17 | 12/31/2019 | $6,866,000.00 |
18 | 9/30/2019 | $6,768,000.00 |
19 | 6/30/2019 | $4,500,000.00 |
20 | 3/31/2019 | $4,449,000.00 |
21 | 12/31/2018 | $4,442,000.00 |
22 | 9/30/2018 | $4,440,000.00 |
23 | 6/30/2018 | $18,921,000.00 |
24 | 3/31/2018 | $18,920,000.00 |
25 | 12/31/2017 | $18,918,000.00 |
26 | 9/30/2017 | $19,609,000.00 |
27 | 6/30/2017 | $19,598,000.00 |
28 | 3/31/2017 | $19,593,000.00 |
29 | 12/31/2016 | $19,590,000.00 |
30 | 9/30/2016 | $19,577,000.00 |
31 | 6/30/2016 | $19,532,000.00 |
32 | 3/31/2016 | $19,521,000.00 |
33 | 12/31/2015 | $19,521,000.00 |
34 | 9/30/2015 | $19,515,000.00 |
35 | 6/30/2015 | $19,477,000.00 |
36 | 3/31/2015 | $19,324,000.00 |
37 | 12/31/2014 | $19,630,000.00 |
38 | 9/30/2014 | $19,621,000.00 |
39 | 6/30/2014 | $19,438,000.00 |
40 | 3/31/2014 | $18,455,000.00 |
41 | 12/31/2013 | $18,373,000.00 |
42 | 9/30/2013 | $18,612,000.00 |
43 | 6/30/2013 | $18,440,000.00 |
44 | 3/31/2013 | $18,406,000.00 |
45 | 12/31/2012 | $18,628,000.00 |
46 | 9/30/2012 | $18,665,000.00 |
47 | 6/30/2012 | $18,598,000.00 |
48 | 3/31/2012 | $18,047,000.00 |
49 | 12/31/2011 | $18,062,000.00 |
50 | 12/31/2010 | $18,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,126,519,000.00 |
2 | 9/30/2023 | $6,810,440,000.00 |
3 | 6/30/2023 | $6,483,151,000.00 |
4 | 3/31/2023 | $6,183,336,000.00 |
5 | 12/31/2022 | $5,843,409,000.00 |
6 | 9/30/2022 | $5,520,425,000.00 |
7 | 6/30/2022 | $5,263,298,000.00 |
8 | 3/31/2022 | $4,988,567,000.00 |
9 | 12/31/2021 | $4,756,394,000.00 |
10 | 9/30/2021 | $5,180,782,000.00 |
11 | 6/30/2021 | $4,981,955,000.00 |
12 | 3/31/2021 | $4,812,130,000.00 |
13 | 12/31/2020 | $4,647,188,000.00 |
14 | 9/30/2020 | $4,419,285,000.00 |
15 | 6/30/2020 | $4,309,659,000.00 |
16 | 3/31/2020 | $4,234,229,000.00 |
17 | 12/31/2019 | $4,077,513,000.00 |
18 | 9/30/2019 | $3,863,841,000.00 |
19 | 6/30/2019 | $1,868,233,000.00 |
20 | 3/31/2019 | $1,777,325,000.00 |
21 | 12/31/2018 | $1,682,164,000.00 |
22 | 9/30/2018 | $1,568,504,000.00 |
23 | 6/30/2018 | $2,776,179,000.00 |
24 | 3/31/2018 | $2,732,962,000.00 |
25 | 12/31/2017 | $2,631,750,000.00 |
26 | 9/30/2017 | $3,900,858,000.00 |
27 | 6/30/2017 | $3,883,681,000.00 |
28 | 3/31/2017 | $3,835,361,000.00 |
29 | 12/31/2016 | $3,797,101,000.00 |
30 | 9/30/2016 | $3,774,780,000.00 |
31 | 6/30/2016 | $3,768,602,000.00 |
32 | 3/31/2016 | $3,783,992,000.00 |
33 | 12/31/2015 | $4,332,222,000.00 |
34 | 9/30/2015 | $4,299,265,000.00 |
35 | 6/30/2015 | $4,266,725,000.00 |
36 | 3/31/2015 | $4,405,422,000.00 |
37 | 12/31/2014 | $4,282,088,000.00 |
38 | 9/30/2014 | $4,158,563,000.00 |
39 | 6/30/2014 | $4,046,243,000.00 |
40 | 3/31/2014 | $3,929,744,000.00 |
41 | 12/31/2013 | $3,781,313,000.00 |
42 | 9/30/2013 | $3,631,009,000.00 |
43 | 6/30/2013 | $3,517,588,000.00 |
44 | 3/31/2013 | $3,445,855,000.00 |
45 | 12/31/2012 | $3,373,695,000.00 |
46 | 9/30/2012 | $3,664,345,000.00 |
47 | 6/30/2012 | $3,519,016,000.00 |
48 | 3/31/2012 | $3,365,237,000.00 |
49 | 12/31/2011 | $3,476,146,000.00 |
50 | 12/31/2010 | $2,574,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,763,000.00 |
2 | 9/30/2023 | $142,821,000.00 |
3 | 6/30/2023 | $70,983,000.00 |
4 | 12/31/2022 | $69,619,000.00 |
5 | 9/30/2022 | $27,592,000.00 |
6 | 6/30/2022 | $27,592,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000,000.00 |
2 | 9/30/2023 | $230,000,000.00 |
3 | 6/30/2023 | $140,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $990,000,000.00 |
6 | 9/30/2022 | $840,000,000.00 |
7 | 6/30/2022 | $480,000,000.00 |
8 | 3/31/2022 | $180,000,000.00 |
9 | 12/31/2021 | $820,000,000.00 |
10 | 9/30/2021 | $350,000,000.00 |
11 | 6/30/2021 | $205,000,000.00 |
12 | 3/31/2021 | $95,000,000.00 |
13 | 12/31/2020 | $907,000,000.00 |
14 | 9/30/2020 | $907,000,000.00 |
15 | 6/30/2020 | $552,000,000.00 |
16 | 3/31/2020 | $57,000,000.00 |
17 | 12/31/2019 | $127,000,000.00 |
18 | 9/30/2019 | $72,000,000.00 |
19 | 6/30/2019 | $52,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $1,291,352,000.00 |
22 | 9/30/2018 | $1,291,352,000.00 |
23 | 7/31/2018 | $49,679,000.00 |
24 | 6/30/2018 | $49,679,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $273,920,000.00 |
5 | 9/30/2022 | $273,920,000.00 |
6 | 6/30/2022 | $273,920,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,210,626,000.00 |
9 | 9/30/2021 | $2,210,626,000.00 |
10 | 6/30/2021 | $2,210,626,000.00 |
11 | 3/31/2021 | $1,263,651,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $958,270,000.00 |
2 | 9/30/2023 | $885,474,000.00 |
3 | 6/30/2023 | $905,558,000.00 |
4 | 3/31/2023 | $985,953,000.00 |
5 | 12/31/2022 | $886,138,000.00 |
6 | 9/30/2022 | $403,932,000.00 |
7 | 6/30/2022 | $52,747,000.00 |
8 | 3/31/2022 | $-319,781,000.00 |
9 | 12/31/2021 | $-204,042,000.00 |
10 | 9/30/2021 | $-560,032,000.00 |
11 | 6/30/2021 | $-267,315,000.00 |
12 | 3/31/2021 | $-83,257,000.00 |
13 | 12/31/2020 | $55,183,000.00 |
14 | 9/30/2020 | $-22,341,000.00 |
15 | 6/30/2020 | $108,549,000.00 |
16 | 3/31/2020 | $168,552,000.00 |
17 | 12/31/2019 | $138,596,000.00 |
18 | 9/30/2019 | $97,767,000.00 |
19 | 6/30/2019 | $99,104,000.00 |
20 | 3/31/2019 | $77,697,000.00 |
21 | 12/31/2018 | $64,122,000.00 |
22 | 9/30/2018 | $13,823,000.00 |
23 | 6/30/2018 | $-1,003,128,000.00 |
24 | 3/31/2018 | $-969,125,000.00 |
25 | 12/31/2017 | $-927,239,000.00 |
26 | 9/30/2017 | $-884,943,000.00 |
27 | 6/30/2017 | $-860,207,000.00 |
28 | 3/31/2017 | $-838,765,000.00 |
29 | 12/31/2016 | $-815,834,000.00 |
30 | 9/30/2016 | $-760,901,000.00 |
31 | 6/30/2016 | $-732,425,000.00 |
32 | 3/31/2016 | $-737,277,000.00 |
33 | 12/31/2015 | $-680,700,000.00 |
34 | 9/30/2015 | $-392,157,000.00 |
35 | 6/30/2015 | $152,839,000.00 |
36 | 3/31/2015 | $287,907,000.00 |
37 | 12/31/2014 | $366,409,000.00 |
38 | 9/30/2014 | $430,564,000.00 |
39 | 6/30/2014 | $438,449,000.00 |
40 | 3/31/2014 | $442,534,000.00 |
41 | 12/31/2013 | $447,349,000.00 |
42 | 9/30/2013 | $490,807,000.00 |
43 | 6/30/2013 | $520,837,000.00 |
44 | 3/31/2013 | $397,173,000.00 |
45 | 12/31/2012 | $424,317,000.00 |
46 | 9/30/2012 | $494,944,000.00 |
47 | 6/30/2012 | $520,932,000.00 |
48 | 3/31/2012 | $531,236,000.00 |
49 | 12/31/2011 | $524,377,000.00 |
50 | 12/31/2010 | $557,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,565,109,000.00 |
2 | 9/30/2023 | $1,154,526,000.00 |
3 | 6/30/2023 | $777,789,000.00 |
4 | 3/31/2023 | $489,578,000.00 |
5 | 12/31/2022 | $3,628,057,000.00 |
6 | 9/30/2022 | $2,705,673,000.00 |
7 | 6/30/2022 | $1,515,668,000.00 |
8 | 3/31/2022 | $524,841,000.00 |
9 | 12/31/2021 | $1,850,730,000.00 |
10 | 9/30/2021 | $1,195,354,000.00 |
11 | 6/30/2021 | $684,178,000.00 |
12 | 3/31/2021 | $340,485,000.00 |
13 | 12/31/2020 | $858,195,000.00 |
14 | 9/30/2020 | $583,424,000.00 |
15 | 6/30/2020 | $179,535,000.00 |
16 | 3/31/2020 | $225,878,000.00 |
17 | 12/31/2019 | $768,689,000.00 |
18 | 9/30/2019 | $224,444,000.00 |
19 | 6/30/2019 | $128,116,000.00 |
20 | 3/31/2019 | $126,881,000.00 |
21 | 12/31/2018 | $223,621,000.00 |
22 | 9/30/2018 | $70,123,000.00 |
23 | 7/31/2018 | $166,630,000.00 |
24 | 6/30/2018 | $61,449,000.00 |
25 | 12/31/2017 | $255,331,000.00 |
26 | 6/30/2017 | $61,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,789,000.00 |
2 | 6/30/2023 | $124,383,000.00 |
3 | 3/31/2023 | $1,417,000.00 |
4 | 9/30/2022 | $109,546,000.00 |
5 | 6/30/2022 | $108,881,000.00 |
6 | 3/31/2022 | $1,089,000.00 |
7 | 9/30/2021 | $5,562,000.00 |
8 | 6/30/2021 | $4,998,000.00 |
9 | 3/31/2021 | $4,791,000.00 |
10 | 9/30/2020 | $1,675,000.00 |
11 | 6/30/2020 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,402,000.00 |
2 | 12/31/2022 | $110,090,000.00 |
3 | 12/31/2021 | $5,847,000.00 |
4 | 1/31/2021 | $4,700,000.00 |
5 | 12/31/2020 | $1,761,000.00 |
6 | 12/31/2019 | $5,372,000.00 |
7 | 12/31/2018 | -- |
8 | 7/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,867,000.00 |
2 | 9/30/2023 | $7,006,000.00 |
3 | 6/30/2023 | $4,351,000.00 |
4 | 3/31/2023 | $2,046,000.00 |
5 | 12/31/2022 | $6,610,000.00 |
6 | 9/30/2022 | $4,918,000.00 |
7 | 6/30/2022 | $3,076,000.00 |
8 | 3/31/2022 | $1,495,000.00 |
9 | 12/31/2021 | $6,799,000.00 |
10 | 9/30/2021 | $5,291,000.00 |
11 | 6/30/2021 | $3,489,000.00 |
12 | 3/31/2021 | $1,690,000.00 |
13 | 12/31/2020 | $6,464,000.00 |
14 | 9/30/2020 | $4,734,000.00 |
15 | 6/30/2020 | $2,982,000.00 |
16 | 3/31/2020 | $1,430,000.00 |
17 | 12/31/2019 | $4,020,000.00 |
18 | 9/30/2019 | $2,359,000.00 |
19 | 6/30/2019 | $1,271,000.00 |
20 | 3/31/2019 | $648,000.00 |
21 | 12/31/2018 | $994,000.00 |
22 | 9/30/2018 | $329,000.00 |
23 | 7/31/2018 | $3,912,000.00 |
24 | 6/30/2018 | $3,109,000.00 |
25 | 3/31/2018 | $1,601,000.00 |
26 | 12/31/2017 | $5,923,000.00 |
27 | 9/30/2017 | $4,455,000.00 |
28 | 6/30/2017 | $2,815,000.00 |
29 | 3/31/2017 | $1,265,000.00 |
30 | 12/31/2016 | $4,660,000.00 |
31 | 9/30/2016 | $3,571,000.00 |
32 | 6/30/2016 | $2,493,000.00 |
33 | 3/31/2016 | $1,330,000.00 |
34 | 12/31/2015 | $8,149,000.00 |
35 | 9/30/2015 | $6,061,000.00 |
36 | 6/30/2015 | $3,982,000.00 |
37 | 3/31/2015 | $1,892,000.00 |
38 | 12/31/2014 | $10,697,000.00 |
39 | 9/30/2014 | $7,842,000.00 |
40 | 6/30/2014 | $4,997,000.00 |
41 | 3/31/2014 | $2,263,000.00 |
42 | 12/31/2013 | $12,785,000.00 |
43 | 9/30/2013 | $9,561,000.00 |
44 | 6/30/2013 | $6,440,000.00 |
45 | 3/31/2013 | $3,218,000.00 |
46 | 12/31/2012 | $13,728,000.00 |
47 | 9/30/2012 | $10,189,000.00 |
48 | 6/30/2012 | $6,860,000.00 |
49 | 3/31/2012 | $3,535,000.00 |
50 | 12/31/2011 | $15,032,000.00 |
51 | 9/30/2011 | $10,958,000.00 |
52 | 6/30/2011 | $7,012,000.00 |
53 | 3/31/2011 | $3,162,000.00 |
54 | 12/31/2010 | $17,377,000.00 |
55 | 12/31/2009 | $15,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,262,987.00 |
2 | 12/31/2022 | $4,592,055.00 |
3 | 12/31/2021 | $4,439,784.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,358,414,000.00 |
2 | 9/30/2023 | $2,282,757,000.00 |
3 | 6/30/2023 | $2,300,186,000.00 |
4 | 3/31/2023 | $2,380,175,000.00 |
5 | 12/31/2022 | $2,278,314,000.00 |
6 | 9/30/2022 | $1,619,416,000.00 |
7 | 6/30/2022 | $1,271,279,000.00 |
8 | 3/31/2022 | $898,517,000.00 |
9 | 12/31/2021 | $1,012,779,000.00 |
10 | 9/30/2021 | $655,281,000.00 |
11 | 6/30/2021 | $947,410,000.00 |
12 | 3/31/2021 | $1,129,993,000.00 |
13 | 12/31/2020 | $1,266,773,000.00 |
14 | 9/30/2020 | $1,187,680,000.00 |
15 | 6/30/2020 | $1,317,501,000.00 |
16 | 3/31/2020 | $1,174,393,000.00 |
17 | 12/31/2019 | $1,143,022,000.00 |
18 | 9/30/2019 | $1,070,198,000.00 |
19 | 6/30/2019 | $605,824,000.00 |
20 | 3/31/2019 | $583,794,000.00 |
21 | 12/31/2018 | $569,571,000.00 |
22 | 9/30/2018 | $521,111,000.00 |
23 | 7/31/2018 | $-458,454,000.00 |
24 | 6/30/2018 | $-442,421,000.00 |
25 | 3/31/2018 | $-409,922,000.00 |
26 | 12/31/2017 | $-369,272,000.00 |
27 | 9/30/2017 | $-328,444,000.00 |
28 | 6/30/2017 | $-305,307,000.00 |
29 | 3/31/2017 | $-285,416,000.00 |
30 | 12/31/2016 | $-271,269,000.00 |
31 | 9/30/2016 | $-220,023,000.00 |
32 | 6/30/2016 | $-207,267,000.00 |
33 | 3/31/2016 | $-220,219,000.00 |
34 | 12/31/2015 | $-171,258,000.00 |
35 | 9/30/2015 | $115,298,000.00 |
36 | 6/30/2015 | $658,255,000.00 |
37 | 3/31/2015 | $791,626,000.00 |
38 | 12/31/2014 | $870,272,000.00 |
39 | 9/30/2014 | $939,626,000.00 |
40 | 6/30/2014 | $944,734,000.00 |
41 | 3/31/2014 | $946,006,000.00 |
42 | 12/31/2013 | $952,005,000.00 |
43 | 9/30/2013 | $992,239,000.00 |
44 | 6/30/2013 | $1,028,381,000.00 |
45 | 3/31/2013 | $901,882,000.00 |
46 | 12/31/2012 | $933,534,000.00 |
47 | 9/30/2012 | $1,011,314,000.00 |
48 | 6/30/2012 | $1,041,293,000.00 |
49 | 3/31/2012 | $1,027,357,000.00 |
50 | 12/31/2011 | $1,037,625,000.00 |
51 | 12/31/2010 | $1,068,531,000.00 |
52 | 12/31/2009 | $1,066,111,000.00 |
53 | 12/31/2008 | $1,062,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,383,191,000.00 |
2 | 12/31/2022 | $2,278,314,000.00 |
3 | 12/31/2021 | $1,012,779,000.00 |
4 | 12/31/2020 | $1,266,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,867,000.00 |
2 | 9/30/2023 | $2,655,000.00 |
3 | 6/30/2023 | $406,000.00 |
4 | 3/31/2023 | $2,046,000.00 |
5 | 12/31/2022 | $6,610,000.00 |
6 | 9/30/2022 | $-3,048,000.00 |
7 | 6/30/2022 | $234,000.00 |
8 | 3/31/2022 | $1,477,000.00 |
9 | 12/31/2021 | $6,799,000.00 |
10 | 9/30/2021 | $1,802,000.00 |
11 | 6/30/2021 | $1,799,000.00 |
12 | 3/31/2021 | $1,690,000.00 |
13 | 12/31/2020 | $6,464,000.00 |
14 | 9/30/2020 | $1,752,000.00 |
15 | 6/30/2020 | $1,552,000.00 |
16 | 3/31/2020 | $1,430,000.00 |
17 | 12/31/2019 | $4,020,000.00 |
18 | 9/30/2019 | $1,088,000.00 |
19 | 6/30/2019 | $623,000.00 |
20 | 3/31/2019 | $648,000.00 |
21 | 12/31/2018 | $994,000.00 |
22 | 9/30/2018 | $329,000.00 |
23 | 7/31/2018 | $3,912,000.00 |
24 | 6/30/2018 | $3,109,000.00 |
25 | 3/31/2018 | $1,601,000.00 |
26 | 12/31/2017 | $5,923,000.00 |
27 | 9/30/2017 | $4,455,000.00 |
28 | 6/30/2017 | $2,815,000.00 |
29 | 3/31/2017 | $1,265,000.00 |
30 | 12/31/2016 | $4,660,000.00 |
31 | 9/30/2016 | $3,571,000.00 |
32 | 6/30/2016 | $2,493,000.00 |
33 | 3/31/2016 | $1,330,000.00 |
34 | 12/31/2015 | $8,149,000.00 |
35 | 9/30/2015 | $6,061,000.00 |
36 | 6/30/2015 | $3,982,000.00 |
37 | 3/31/2015 | $1,892,000.00 |
38 | 12/31/2014 | $10,697,000.00 |
39 | 12/31/2013 | $12,785,000.00 |
40 | 12/31/2012 | $13,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,894,000.00 |
2 | 9/30/2023 | $18,212,000.00 |
3 | 6/30/2023 | $10,174,000.00 |
4 | 3/31/2023 | $36,776,000.00 |
5 | 12/31/2022 | $31,256,000.00 |
6 | 9/30/2022 | $56,388,000.00 |
7 | 6/30/2022 | $28,431,000.00 |
8 | 3/31/2022 | $12,233,000.00 |
9 | 12/31/2021 | $15,655,000.00 |
10 | 9/30/2021 | $12,595,000.00 |
11 | 6/30/2021 | $5,661,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2013 | $1,826,000.00 |
14 | 9/30/2013 | $4,500,000.00 |
15 | 6/30/2013 | $3,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $16,014,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $30,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,419,000.00 |
2 | 9/30/2023 | $323,666,000.00 |
3 | 6/30/2023 | $319,791,000.00 |
4 | 3/31/2023 | $324,773,000.00 |
5 | 12/31/2022 | $298,230,000.00 |
6 | 9/30/2022 | $306,095,000.00 |
7 | 6/30/2022 | $308,468,000.00 |
8 | 3/31/2022 | $298,091,000.00 |
9 | 12/31/2021 | $302,129,000.00 |
10 | 9/30/2021 | $307,593,000.00 |
11 | 6/30/2021 | $339,278,000.00 |
12 | 3/31/2021 | $336,674,000.00 |
13 | 12/31/2020 | $332,765,000.00 |
14 | 9/30/2020 | $384,763,000.00 |
15 | 6/30/2020 | $383,958,000.00 |
16 | 3/31/2020 | $384,654,000.00 |
17 | 12/31/2019 | $410,897,000.00 |
18 | 9/30/2019 | $421,239,000.00 |
19 | 6/30/2019 | $187,479,000.00 |
20 | 3/31/2019 | $188,801,000.00 |
21 | 12/31/2018 | $191,929,000.00 |
22 | 9/30/2018 | $195,178,000.00 |
23 | 6/30/2016 | $76,391,000.00 |
24 | 3/31/2016 | $76,391,000.00 |
25 | 12/31/2015 | $84,144,000.00 |
26 | 9/30/2015 | $80,449,000.00 |
27 | 6/30/2015 | $85,525,000.00 |
28 | 3/31/2015 | $161,013,000.00 |
29 | 12/31/2014 | $201,459,000.00 |
30 | 9/30/2014 | $192,595,000.00 |
31 | 6/30/2014 | $178,384,000.00 |
32 | 3/31/2014 | $174,055,000.00 |
33 | 12/31/2013 | $134,350,000.00 |
34 | 9/30/2013 | $73,562,000.00 |
35 | 6/30/2013 | $74,612,000.00 |
36 | 3/31/2013 | $96,527,000.00 |
37 | 12/31/2012 | $112,851,000.00 |
38 | 9/30/2012 | $338,928,000.00 |
39 | 6/30/2012 | $362,676,000.00 |
40 | 3/31/2012 | $367,504,000.00 |
41 | 12/31/2011 | $369,096,000.00 |
42 | 12/31/2010 | $225,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,806,000.00 |
2 | 9/30/2023 | $276,741,000.00 |
3 | 6/30/2023 | $276,610,000.00 |
4 | 3/31/2023 | $276,551,000.00 |
5 | 12/31/2022 | $277,465,000.00 |
6 | 9/30/2022 | $277,605,000.00 |
7 | 6/30/2022 | $277,485,000.00 |
8 | 3/31/2022 | $231,976,000.00 |
9 | 12/31/2021 | $231,633,000.00 |
10 | 9/30/2021 | $231,747,000.00 |
11 | 6/30/2021 | $231,403,000.00 |
12 | 3/31/2021 | $231,377,000.00 |
13 | 12/31/2020 | $215,194,000.00 |
14 | 9/30/2020 | $231,223,000.00 |
15 | 6/30/2020 | $198,910,000.00 |
16 | 3/31/2020 | $285,166,000.00 |
17 | 12/31/2019 | $187,378,000.00 |
18 | 9/30/2019 | $171,487,000.00 |
19 | 6/30/2019 | $105,457,000.00 |
20 | 3/31/2019 | $105,457,000.00 |
21 | 12/31/2018 | $105,459,000.00 |
22 | 9/30/2018 | $105,463,000.00 |
23 | 7/31/2018 | $15,262,000.00 |
24 | 12/31/2017 | $14,644,000.00 |
25 | 9/30/2015 | $46,100,000.00 |
26 | 6/30/2015 | $46,075,000.00 |
27 | 3/31/2015 | $46,027,000.00 |
28 | 12/31/2014 | $46,547,000.00 |
29 | 9/30/2014 | $46,948,000.00 |
30 | 6/30/2014 | $46,918,000.00 |
31 | 3/31/2014 | $46,749,000.00 |
32 | 12/31/2013 | $46,553,000.00 |
33 | 9/30/2013 | $46,684,000.00 |
34 | 6/30/2013 | $46,754,000.00 |
35 | 3/31/2013 | $46,730,000.00 |
36 | 12/31/2012 | $46,422,000.00 |
37 | 9/30/2012 | $46,414,000.00 |
38 | 6/30/2012 | $46,426,000.00 |
39 | 3/31/2012 | $46,372,000.00 |
40 | 12/31/2011 | $45,997,000.00 |
41 | 9/30/2011 | $45,992,000.00 |
42 | 6/30/2011 | $45,983,000.00 |
43 | 3/31/2011 | $45,974,000.00 |
44 | 12/31/2010 | $45,561,000.00 |
45 | 12/31/2009 | $45,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,806,000.00 |
2 | 9/30/2023 | $276,741,000.00 |
3 | 6/30/2023 | $276,610,000.00 |
4 | 3/31/2023 | $276,551,000.00 |
5 | 12/31/2022 | $236,045,000.00 |
6 | 9/30/2022 | $232,170,000.00 |
7 | 6/30/2022 | $232,011,000.00 |
8 | 3/31/2022 | $231,976,000.00 |
9 | 12/31/2021 | $231,633,000.00 |
10 | 9/30/2021 | $231,747,000.00 |
11 | 6/30/2021 | $231,403,000.00 |
12 | 3/31/2021 | $231,377,000.00 |
13 | 12/31/2020 | $215,194,000.00 |
14 | 9/30/2020 | $231,223,000.00 |
15 | 6/30/2020 | $198,910,000.00 |
16 | 3/31/2020 | $188,916,000.00 |
17 | 12/31/2019 | $142,750,000.00 |
18 | 9/30/2019 | $127,709,000.00 |
19 | 6/30/2019 | $105,457,000.00 |
20 | 3/31/2019 | $105,457,000.00 |
21 | 12/31/2018 | $105,453,000.00 |
22 | 9/30/2018 | $105,448,000.00 |
23 | 7/31/2018 | $15,262,000.00 |
24 | 12/31/2017 | $14,644,000.00 |
25 | 9/30/2015 | $46,100,000.00 |
26 | 6/30/2015 | $46,122,000.00 |
27 | 3/31/2015 | $46,027,000.00 |
28 | 12/31/2014 | $46,547,000.00 |
29 | 9/30/2014 | $46,651,000.00 |
30 | 6/30/2014 | $46,616,000.00 |
31 | 3/31/2014 | $46,599,000.00 |
32 | 12/31/2013 | $46,553,000.00 |
33 | 9/30/2013 | $46,570,000.00 |
34 | 6/30/2013 | $46,754,000.00 |
35 | 3/31/2013 | $46,730,000.00 |
36 | 12/31/2012 | $46,422,000.00 |
37 | 9/30/2012 | $46,414,000.00 |
38 | 6/30/2012 | $46,426,000.00 |
39 | 3/31/2012 | $46,372,000.00 |
40 | 12/31/2011 | $45,997,000.00 |
41 | 9/30/2011 | $46,011,000.00 |
42 | 6/30/2011 | $45,983,000.00 |
43 | 3/31/2011 | $45,974,000.00 |
44 | 12/31/2010 | $45,561,000.00 |
45 | 12/31/2009 | $45,004,000.00 |