Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,533,000.00 |
2 | 9/30/2023 | $52,852,000.00 |
3 | 6/30/2023 | $55,763,000.00 |
4 | 3/31/2023 | $53,573,000.00 |
5 | 12/31/2022 | $54,631,000.00 |
6 | 9/30/2022 | $70,168,000.00 |
7 | 6/30/2022 | $41,589,000.00 |
8 | 3/31/2022 | $36,839,000.00 |
9 | 12/31/2021 | $33,878,000.00 |
10 | 9/30/2021 | $29,238,000.00 |
11 | 6/30/2021 | $26,374,000.00 |
12 | 3/31/2021 | $32,609,000.00 |
13 | 12/31/2020 | $37,084,000.00 |
14 | 9/30/2020 | $44,569,000.00 |
15 | 6/30/2020 | $40,453,000.00 |
16 | 3/31/2020 | $42,155,000.00 |
17 | 12/31/2019 | $43,094,000.00 |
18 | 9/30/2019 | $40,114,000.00 |
19 | 6/30/2019 | $38,692,000.00 |
20 | 3/31/2019 | $39,454,000.00 |
21 | 12/31/2018 | $30,493,000.00 |
22 | 9/30/2018 | $28,632,000.00 |
23 | 6/30/2018 | $29,037,000.00 |
24 | 3/31/2018 | $22,842,000.00 |
25 | 12/31/2017 | $38,960,000.00 |
26 | 9/30/2017 | $38,078,000.00 |
27 | 6/30/2017 | $29,825,000.00 |
28 | 3/31/2017 | $21,342,000.00 |
29 | 12/31/2016 | $29,770,000.00 |
30 | 9/30/2016 | $32,494,000.00 |
31 | 6/30/2016 | $24,173,000.00 |
32 | 3/31/2016 | $26,824,000.00 |
33 | 12/31/2015 | $24,047,000.00 |
34 | 9/30/2015 | $22,520,000.00 |
35 | 6/30/2015 | $19,467,000.00 |
36 | 3/31/2015 | $12,308,000.00 |
37 | 12/31/2014 | $14,531,000.00 |
38 | 9/30/2014 | $15,660,000.00 |
39 | 6/30/2014 | $13,873,000.00 |
40 | 3/31/2014 | $11,969,000.00 |
41 | 12/31/2013 | $15,136,000.00 |
42 | 9/30/2013 | $14,526,000.00 |
43 | 6/30/2013 | $12,379,000.00 |
44 | 3/31/2013 | $11,620,000.00 |
45 | 12/31/2012 | $12,876,000.00 |
46 | 9/30/2012 | $13,583,000.00 |
47 | 6/30/2012 | $11,427,000.00 |
48 | 3/31/2012 | $12,364,000.00 |
49 | 12/31/2011 | $15,874,000.00 |
50 | 9/30/2011 | $10,636,000.00 |
51 | 6/30/2011 | $9,390,000.00 |
52 | 3/31/2011 | $8,450,000.00 |
53 | 12/31/2010 | $15,829,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $189,304,000.00 |
2 | 12/31/2022 | $162,783,000.00 |
3 | 9/30/2022 | $189,885,000.00 |
4 | 6/30/2022 | $198,735,000.00 |
5 | 3/31/2022 | $159,506,000.00 |
6 | 12/31/2021 | $145,671,000.00 |
7 | 9/30/2021 | $153,701,000.00 |
8 | 6/30/2021 | $139,760,000.00 |
9 | 3/31/2021 | $142,295,000.00 |
10 | 12/31/2020 | $107,181,000.00 |
11 | 9/30/2020 | $135,656,000.00 |
12 | 6/30/2020 | $139,780,000.00 |
13 | 3/31/2020 | $136,766,000.00 |
14 | 12/31/2019 | $108,699,000.00 |
15 | 9/30/2019 | $130,916,000.00 |
16 | 6/30/2019 | $135,998,000.00 |
17 | 3/31/2019 | $120,778,000.00 |
18 | 12/31/2018 | $112,425,000.00 |
19 | 9/30/2018 | $142,849,000.00 |
20 | 6/30/2018 | $234,698,000.00 |
21 | 3/31/2018 | $181,724,000.00 |
22 | 12/31/2017 | $171,042,000.00 |
23 | 9/30/2017 | $165,279,000.00 |
24 | 6/30/2017 | $187,476,000.00 |
25 | 3/31/2017 | $134,441,000.00 |
26 | 12/31/2016 | $135,155,000.00 |
27 | 9/30/2016 | $125,918,000.00 |
28 | 6/30/2016 | $130,452,000.00 |
29 | 3/31/2016 | $96,950,000.00 |
30 | 12/31/2015 | $79,065,000.00 |
31 | 9/30/2015 | $85,890,000.00 |
32 | 6/30/2015 | $92,004,000.00 |
33 | 3/31/2015 | $60,211,000.00 |
34 | 12/31/2014 | $51,227,000.00 |
35 | 9/30/2014 | $47,093,000.00 |
36 | 6/30/2014 | $55,316,000.00 |
37 | 3/31/2014 | $39,049,000.00 |
38 | 12/31/2013 | $25,869,000.00 |
39 | 9/30/2013 | $43,363,000.00 |
40 | 6/30/2013 | $49,876,000.00 |
41 | 3/31/2013 | $39,989,000.00 |
42 | 12/31/2012 | $27,830,000.00 |
43 | 9/30/2012 | $42,031,000.00 |
44 | 6/30/2012 | $49,128,000.00 |
45 | 3/31/2012 | $41,660,000.00 |
46 | 12/31/2011 | $34,150,000.00 |
47 | 9/30/2011 | $37,240,000.00 |
48 | 6/30/2011 | $48,990,000.00 |
49 | 3/31/2011 | $34,744,000.00 |
50 | 12/31/2010 | $25,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $310,435,000.00 |
2 | 12/31/2022 | $351,729,000.00 |
3 | 9/30/2022 | $323,352,000.00 |
4 | 6/30/2022 | $323,449,000.00 |
5 | 3/31/2022 | $273,702,000.00 |
6 | 12/31/2021 | $319,318,000.00 |
7 | 9/30/2021 | $270,937,000.00 |
8 | 6/30/2021 | $283,452,000.00 |
9 | 3/31/2021 | $227,935,000.00 |
10 | 12/31/2020 | $217,560,000.00 |
11 | 9/30/2020 | $234,715,000.00 |
12 | 6/30/2020 | $216,138,000.00 |
13 | 3/31/2020 | $209,694,000.00 |
14 | 12/31/2019 | $187,476,000.00 |
15 | 9/30/2019 | $191,780,000.00 |
16 | 6/30/2019 | $181,418,000.00 |
17 | 3/31/2019 | $168,526,000.00 |
18 | 12/31/2018 | $152,040,000.00 |
19 | 9/30/2018 | $186,706,000.00 |
20 | 6/30/2018 | $191,665,000.00 |
21 | 3/31/2018 | $192,141,000.00 |
22 | 12/31/2017 | $197,049,000.00 |
23 | 9/30/2017 | $182,690,000.00 |
24 | 6/30/2017 | $164,622,000.00 |
25 | 3/31/2017 | $135,027,000.00 |
26 | 12/31/2016 | $116,821,000.00 |
27 | 9/30/2016 | $117,247,000.00 |
28 | 6/30/2016 | $125,261,000.00 |
29 | 3/31/2016 | $95,023,000.00 |
30 | 12/31/2015 | $82,937,000.00 |
31 | 9/30/2015 | $78,872,000.00 |
32 | 6/30/2015 | $79,327,000.00 |
33 | 3/31/2015 | $58,458,000.00 |
34 | 12/31/2014 | $58,640,000.00 |
35 | 9/30/2014 | $49,477,000.00 |
36 | 6/30/2014 | $54,281,000.00 |
37 | 3/31/2014 | $52,309,000.00 |
38 | 12/31/2013 | $43,579,000.00 |
39 | 9/30/2013 | $46,279,000.00 |
40 | 6/30/2013 | $49,240,000.00 |
41 | 3/31/2013 | $50,081,000.00 |
42 | 12/31/2012 | $51,651,000.00 |
43 | 9/30/2012 | $45,308,000.00 |
44 | 6/30/2012 | $43,039,000.00 |
45 | 3/31/2012 | $47,508,000.00 |
46 | 12/31/2011 | $42,203,000.00 |
47 | 9/30/2011 | $34,518,000.00 |
48 | 6/30/2011 | $46,546,000.00 |
49 | 3/31/2011 | $41,997,000.00 |
50 | 12/31/2010 | $41,878,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $555,085,000.00 |
2 | 12/31/2022 | $532,047,000.00 |
3 | 9/30/2022 | $557,026,000.00 |
4 | 6/30/2022 | $554,329,000.00 |
5 | 3/31/2022 | $475,303,000.00 |
6 | 12/31/2021 | $472,270,000.00 |
7 | 9/30/2021 | $482,211,000.00 |
8 | 6/30/2021 | $481,998,000.00 |
9 | 3/31/2021 | $460,022,000.00 |
10 | 12/31/2020 | $425,445,000.00 |
11 | 9/30/2020 | $453,402,000.00 |
12 | 6/30/2020 | $471,962,000.00 |
13 | 3/31/2020 | $470,868,000.00 |
14 | 12/31/2019 | $433,552,000.00 |
15 | 9/30/2019 | $448,528,000.00 |
16 | 6/30/2019 | $460,911,000.00 |
17 | 3/31/2019 | $425,504,000.00 |
18 | 12/31/2018 | $436,890,000.00 |
19 | 9/30/2018 | $432,384,000.00 |
20 | 6/30/2018 | $456,748,000.00 |
21 | 3/31/2018 | $419,262,000.00 |
22 | 12/31/2017 | $396,022,000.00 |
23 | 9/30/2017 | $382,073,000.00 |
24 | 6/30/2017 | $389,124,000.00 |
25 | 3/31/2017 | $293,291,000.00 |
26 | 12/31/2016 | $271,661,000.00 |
27 | 9/30/2016 | $268,110,000.00 |
28 | 12/31/2015 | $186,126,000.00 |
29 | 9/30/2015 | $177,707,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $46,593,000.00 |
2 | 12/31/2022 | $35,786,000.00 |
3 | 9/30/2022 | $46,745,000.00 |
4 | 6/30/2022 | $49,577,000.00 |
5 | 3/31/2022 | $55,302,000.00 |
6 | 12/31/2021 | $57,737,000.00 |
7 | 9/30/2021 | $58,323,000.00 |
8 | 6/30/2021 | $58,475,000.00 |
9 | 3/31/2021 | $62,732,000.00 |
10 | 12/31/2020 | $49,203,000.00 |
11 | 9/30/2020 | $54,516,000.00 |
12 | 6/30/2020 | $48,092,000.00 |
13 | 3/31/2020 | $56,660,000.00 |
14 | 12/31/2019 | $62,411,000.00 |
15 | 9/30/2019 | $60,424,000.00 |
16 | 6/30/2019 | $68,188,000.00 |
17 | 3/31/2019 | $56,445,000.00 |
18 | 12/31/2018 | $44,915,000.00 |
19 | 9/30/2018 | $62,541,000.00 |
20 | 6/30/2018 | $64,144,000.00 |
21 | 3/31/2018 | $69,643,000.00 |
22 | 12/31/2017 | $65,996,000.00 |
23 | 9/30/2017 | $65,900,000.00 |
24 | 6/30/2017 | $87,290,000.00 |
25 | 3/31/2017 | $76,179,000.00 |
26 | 12/31/2016 | $67,591,000.00 |
27 | 9/30/2016 | $52,047,000.00 |
28 | 6/30/2016 | $51,620,000.00 |
29 | 3/31/2016 | $53,092,000.00 |
30 | 12/31/2015 | $28,564,000.00 |
31 | 9/30/2015 | $42,349,000.00 |
32 | 6/30/2015 | $41,324,000.00 |
33 | 3/31/2015 | $30,639,000.00 |
34 | 12/31/2014 | $22,741,000.00 |
35 | 9/30/2014 | $33,074,000.00 |
36 | 6/30/2014 | $30,755,000.00 |
37 | 3/31/2014 | $25,816,000.00 |
38 | 12/31/2013 | $17,849,000.00 |
39 | 9/30/2013 | $24,549,000.00 |
40 | 6/30/2013 | $25,114,000.00 |
41 | 3/31/2013 | $20,804,000.00 |
42 | 12/31/2012 | $15,521,000.00 |
43 | 9/30/2012 | $20,437,000.00 |
44 | 6/30/2012 | $23,899,000.00 |
45 | 3/31/2012 | $20,823,000.00 |
46 | 12/31/2011 | $9,300,000.00 |
47 | 9/30/2011 | $17,663,000.00 |
48 | 6/30/2011 | $26,153,000.00 |
49 | 3/31/2011 | $15,256,000.00 |
50 | 12/31/2010 | $12,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,076,000.00 |
2 | 6/30/2023 | $8,856,000.00 |
3 | 3/31/2023 | $9,508,000.00 |
4 | 12/31/2022 | $7,127,000.00 |
5 | 9/30/2022 | $6,684,000.00 |
6 | 12/31/2021 | $6,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,040,000.00 |
2 | 9/30/2023 | $54,025,000.00 |
3 | 6/30/2023 | $58,535,000.00 |
4 | 3/31/2023 | $59,835,000.00 |
5 | 12/31/2022 | $54,180,000.00 |
6 | 9/30/2022 | $53,074,000.00 |
7 | 6/30/2022 | $51,800,000.00 |
8 | 3/31/2022 | $53,619,000.00 |
9 | 12/31/2021 | $51,645,000.00 |
10 | 9/30/2021 | $51,401,000.00 |
11 | 6/30/2021 | $50,683,000.00 |
12 | 3/31/2021 | $51,022,000.00 |
13 | 12/31/2020 | $48,318,000.00 |
14 | 9/30/2020 | $47,775,000.00 |
15 | 6/30/2020 | $47,629,000.00 |
16 | 3/31/2020 | $46,035,000.00 |
17 | 12/31/2019 | $44,584,000.00 |
18 | 9/30/2019 | $43,610,000.00 |
19 | 6/30/2019 | $42,806,000.00 |
20 | 3/31/2019 | $40,387,000.00 |
21 | 12/31/2018 | $37,916,000.00 |
22 | 9/30/2018 | $39,299,000.00 |
23 | 6/30/2018 | $36,920,000.00 |
24 | 3/31/2018 | $36,353,000.00 |
25 | 12/31/2017 | $35,433,000.00 |
26 | 9/30/2017 | $34,226,000.00 |
27 | 6/30/2017 | $33,955,000.00 |
28 | 3/31/2017 | $31,233,000.00 |
29 | 12/31/2016 | $28,248,000.00 |
30 | 9/30/2016 | $27,711,000.00 |
31 | 6/30/2016 | $25,509,000.00 |
32 | 3/31/2016 | $25,916,000.00 |
33 | 12/31/2015 | $24,353,000.00 |
34 | 9/30/2015 | $22,795,000.00 |
35 | 6/30/2015 | $22,877,000.00 |
36 | 3/31/2015 | $21,831,000.00 |
37 | 12/31/2014 | $21,055,000.00 |
38 | 9/30/2014 | $21,603,000.00 |
39 | 6/30/2014 | $21,503,000.00 |
40 | 3/31/2014 | $21,937,000.00 |
41 | 12/31/2013 | $21,132,000.00 |
42 | 9/30/2013 | $21,571,000.00 |
43 | 6/30/2013 | $21,390,000.00 |
44 | 3/31/2013 | $20,605,000.00 |
45 | 12/31/2012 | $21,458,000.00 |
46 | 9/30/2012 | $21,629,000.00 |
47 | 6/30/2012 | $19,589,000.00 |
48 | 3/31/2012 | $19,239,000.00 |
49 | 12/31/2011 | $18,880,000.00 |
50 | 9/30/2011 | $18,733,000.00 |
51 | 6/30/2011 | $18,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,994,000.00 |
2 | 9/30/2023 | $218,701,000.00 |
3 | 6/30/2023 | $226,135,000.00 |
4 | 3/31/2023 | $201,580,000.00 |
5 | 12/31/2022 | $200,977,000.00 |
6 | 9/30/2022 | $207,250,000.00 |
7 | 6/30/2022 | $229,398,000.00 |
8 | 3/31/2022 | $230,568,000.00 |
9 | 12/31/2021 | $226,769,000.00 |
10 | 9/30/2021 | $214,101,000.00 |
11 | 6/30/2021 | $223,011,000.00 |
12 | 3/31/2021 | $219,584,000.00 |
13 | 12/31/2020 | $205,141,000.00 |
14 | 9/30/2020 | $207,522,000.00 |
15 | 6/30/2020 | $190,018,000.00 |
16 | 3/31/2020 | $182,918,000.00 |
17 | 12/31/2019 | $208,834,000.00 |
18 | 9/30/2019 | $191,296,000.00 |
19 | 6/30/2019 | $197,101,000.00 |
20 | 3/31/2019 | $197,755,000.00 |
21 | 12/31/2018 | $250,246,000.00 |
22 | 9/30/2018 | $153,609,000.00 |
23 | 6/30/2018 | $201,005,000.00 |
24 | 3/31/2018 | $149,606,000.00 |
25 | 12/31/2017 | $185,530,000.00 |
26 | 9/30/2017 | $148,282,000.00 |
27 | 6/30/2017 | $183,683,000.00 |
28 | 3/31/2017 | $150,749,000.00 |
29 | 12/31/2016 | $133,885,000.00 |
30 | 9/30/2016 | $132,429,000.00 |
31 | 6/30/2016 | $129,652,000.00 |
32 | 3/31/2016 | $111,218,000.00 |
33 | 12/31/2015 | $104,168,000.00 |
34 | 9/30/2015 | $93,098,000.00 |
35 | 6/30/2015 | $97,268,000.00 |
36 | 3/31/2015 | $80,446,000.00 |
37 | 12/31/2014 | $68,775,000.00 |
38 | 9/30/2014 | $73,856,000.00 |
39 | 6/30/2014 | $73,088,000.00 |
40 | 3/31/2014 | $78,106,000.00 |
41 | 12/31/2013 | $77,622,000.00 |
42 | 9/30/2013 | $73,858,000.00 |
43 | 6/30/2013 | $72,162,000.00 |
44 | 3/31/2013 | $60,268,000.00 |
45 | 12/31/2012 | $75,113,000.00 |
46 | 9/30/2012 | $76,900,000.00 |
47 | 6/30/2012 | $78,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,799,000.00 |
2 | 9/30/2023 | $38,179,000.00 |
3 | 6/30/2023 | $40,720,000.00 |
4 | 3/31/2023 | $33,858,000.00 |
5 | 12/31/2022 | $33,375,000.00 |
6 | 9/30/2022 | $36,838,000.00 |
7 | 6/30/2022 | $35,102,000.00 |
8 | 3/31/2022 | $31,989,000.00 |
9 | 12/31/2021 | $32,249,000.00 |
10 | 9/30/2021 | $34,559,000.00 |
11 | 6/30/2021 | $34,901,000.00 |
12 | 3/31/2021 | $40,054,000.00 |
13 | 12/31/2020 | $38,539,000.00 |
14 | 9/30/2020 | $35,906,000.00 |
15 | 6/30/2020 | $34,346,000.00 |
16 | 3/31/2020 | $30,110,000.00 |
17 | 12/31/2019 | $34,947,000.00 |
18 | 9/30/2019 | $31,550,000.00 |
19 | 6/30/2019 | $26,712,000.00 |
20 | 3/31/2019 | $25,633,000.00 |
21 | 12/31/2018 | $31,475,000.00 |
22 | 9/30/2018 | $25,875,000.00 |
23 | 6/30/2018 | $35,188,000.00 |
24 | 3/31/2018 | $28,535,000.00 |
25 | 12/31/2017 | $33,376,000.00 |
26 | 9/30/2017 | $26,977,000.00 |
27 | 6/30/2017 | $34,864,000.00 |
28 | 3/31/2017 | $26,861,000.00 |
29 | 12/31/2016 | $24,714,000.00 |
30 | 9/30/2016 | $28,794,000.00 |
31 | 6/30/2016 | $31,620,000.00 |
32 | 3/31/2016 | $18,810,000.00 |
33 | 12/31/2015 | $24,959,000.00 |
34 | 9/30/2015 | $19,359,000.00 |
35 | 6/30/2015 | $20,147,000.00 |
36 | 3/31/2015 | $14,161,000.00 |
37 | 12/31/2014 | $16,141,000.00 |
38 | 9/30/2014 | $14,122,000.00 |
39 | 6/30/2014 | $12,944,000.00 |
40 | 3/31/2014 | $11,098,000.00 |
41 | 12/31/2013 | $13,613,000.00 |
42 | 9/30/2013 | $12,463,000.00 |
43 | 6/30/2013 | $12,932,000.00 |
44 | 3/31/2013 | $8,730,000.00 |
45 | 12/31/2012 | $12,506,000.00 |
46 | 9/30/2012 | $12,918,000.00 |
47 | 6/30/2012 | $14,546,000.00 |
48 | 3/31/2012 | $15,981,000.00 |
49 | 12/31/2011 | $16,743,000.00 |
50 | 9/30/2011 | $15,563,000.00 |
51 | 6/30/2011 | $14,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,160,845,000.00 |
2 | 9/30/2023 | $1,137,529,000.00 |
3 | 6/30/2023 | $1,109,510,000.00 |
4 | 3/31/2023 | $1,084,114,000.00 |
5 | 12/31/2022 | $1,106,263,000.00 |
6 | 9/30/2022 | $1,085,320,000.00 |
7 | 6/30/2022 | $1,059,011,000.00 |
8 | 3/31/2022 | $1,033,171,000.00 |
9 | 12/31/2021 | $1,006,776,000.00 |
10 | 9/30/2021 | $990,396,000.00 |
11 | 6/30/2021 | $964,936,000.00 |
12 | 3/31/2021 | $970,489,000.00 |
13 | 12/31/2020 | $956,286,000.00 |
14 | 9/30/2020 | $1,027,857,000.00 |
15 | 6/30/2020 | $1,001,938,000.00 |
16 | 3/31/2020 | $972,199,000.00 |
17 | 12/31/2019 | $960,675,000.00 |
18 | 9/30/2019 | $947,468,000.00 |
19 | 6/30/2019 | $916,108,000.00 |
20 | 3/31/2019 | $887,622,000.00 |
21 | 12/31/2018 | $858,668,000.00 |
22 | 9/30/2018 | $844,611,000.00 |
23 | 6/30/2018 | $821,111,000.00 |
24 | 3/31/2018 | $789,997,000.00 |
25 | 12/31/2017 | $767,436,000.00 |
26 | 9/30/2017 | $832,298,000.00 |
27 | 6/30/2017 | $851,304,000.00 |
28 | 3/31/2017 | $822,376,000.00 |
29 | 12/31/2016 | $798,453,000.00 |
30 | 9/30/2016 | $781,879,000.00 |
31 | 6/30/2016 | $759,824,000.00 |
32 | 3/31/2016 | $742,164,000.00 |
33 | 12/31/2015 | $725,819,000.00 |
34 | 9/30/2015 | $712,709,000.00 |
35 | 6/30/2015 | $701,413,000.00 |
36 | 3/31/2015 | $696,555,000.00 |
37 | 12/31/2014 | $685,978,000.00 |
38 | 9/30/2014 | $678,525,000.00 |
39 | 6/30/2014 | $670,960,000.00 |
40 | 3/31/2014 | $662,630,000.00 |
41 | 12/31/2013 | $654,650,000.00 |
42 | 9/30/2013 | $651,100,000.00 |
43 | 6/30/2013 | $649,005,000.00 |
44 | 3/31/2013 | $645,408,000.00 |
45 | 12/31/2012 | $639,650,000.00 |
46 | 9/30/2012 | $636,948,000.00 |
47 | 6/30/2012 | $629,130,000.00 |
48 | 3/31/2012 | $620,878,000.00 |
49 | 12/31/2011 | $612,206,000.00 |
50 | 9/30/2011 | $617,711,000.00 |
51 | 6/30/2011 | $607,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,276,000.00 |
2 | 9/30/2023 | $938,000.00 |
3 | 6/30/2023 | $-56,276,000.00 |
4 | 3/31/2023 | $-84,099,000.00 |
5 | 12/31/2022 | $-84,837,000.00 |
6 | 9/30/2022 | $-98,019,000.00 |
7 | 6/30/2022 | $-98,834,000.00 |
8 | 3/31/2022 | $-99,648,000.00 |
9 | 12/31/2021 | $-100,463,000.00 |
10 | 9/30/2021 | $-115,346,000.00 |
11 | 6/30/2021 | $-116,397,000.00 |
12 | 3/31/2021 | $-117,721,000.00 |
13 | 12/31/2020 | $-119,053,000.00 |
14 | 9/30/2020 | $-112,801,000.00 |
15 | 6/30/2020 | $-114,081,000.00 |
16 | 3/31/2020 | $-115,052,000.00 |
17 | 12/31/2019 | $-115,002,000.00 |
18 | 9/30/2019 | $-95,618,000.00 |
19 | 6/30/2019 | $-95,814,000.00 |
20 | 3/31/2019 | $-96,407,000.00 |
21 | 12/31/2018 | $-77,265,000.00 |
22 | 9/30/2018 | $-92,003,000.00 |
23 | 6/30/2018 | $-92,737,000.00 |
24 | 3/31/2018 | $-93,463,000.00 |
25 | 12/31/2017 | $-94,202,000.00 |
26 | 9/30/2017 | $-91,554,000.00 |
27 | 6/30/2017 | $-92,001,000.00 |
28 | 3/31/2017 | $-92,455,000.00 |
29 | 12/31/2016 | $-92,897,000.00 |
30 | 9/30/2016 | $-81,488,000.00 |
31 | 6/30/2016 | $-81,795,000.00 |
32 | 3/31/2016 | $-82,094,000.00 |
33 | 12/31/2015 | $-82,407,000.00 |
34 | 9/30/2015 | $-88,659,000.00 |
35 | 6/30/2015 | $-89,081,000.00 |
36 | 3/31/2015 | $-89,500,000.00 |
37 | 12/31/2014 | $-89,914,000.00 |
38 | 9/30/2014 | $-57,030,000.00 |
39 | 6/30/2014 | $-57,421,000.00 |
40 | 3/31/2014 | $-57,798,000.00 |
41 | 12/31/2013 | $-58,176,000.00 |
42 | 9/30/2013 | $-92,396,000.00 |
43 | 6/30/2013 | $-93,110,000.00 |
44 | 3/31/2013 | $-93,818,000.00 |
45 | 12/31/2012 | $-94,526,000.00 |
46 | 9/30/2012 | $-79,124,000.00 |
47 | 6/30/2012 | $-79,689,000.00 |
48 | 3/31/2012 | $-80,256,000.00 |
49 | 12/31/2011 | $-80,820,000.00 |
50 | 9/30/2011 | $-62,309,000.00 |
51 | 6/30/2011 | $-62,689,000.00 |
52 | 3/31/2011 | $-63,063,000.00 |
53 | 12/31/2010 | $-63,433,000.00 |
54 | 12/31/2009 | $-46,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,953,000.00 |
2 | 9/30/2023 | $135,953,000.00 |
3 | 6/30/2023 | $135,953,000.00 |
4 | 3/31/2023 | $135,953,000.00 |
5 | 12/31/2022 | $135,953,000.00 |
6 | 9/30/2022 | $135,953,000.00 |
7 | 6/30/2022 | $135,953,000.00 |
8 | 3/31/2022 | $135,953,000.00 |
9 | 12/31/2021 | $135,953,000.00 |
10 | 9/30/2021 | $135,953,000.00 |
11 | 6/30/2021 | $135,953,000.00 |
12 | 3/31/2021 | $135,953,000.00 |
13 | 12/31/2020 | $135,953,000.00 |
14 | 9/30/2020 | $128,983,000.00 |
15 | 6/30/2020 | $128,983,000.00 |
16 | 3/31/2020 | $128,983,000.00 |
17 | 12/31/2019 | $128,983,000.00 |
18 | 9/30/2019 | $128,983,000.00 |
19 | 6/30/2019 | $128,983,000.00 |
20 | 3/31/2019 | $128,983,000.00 |
21 | 12/31/2018 | $124,228,000.00 |
22 | 9/30/2018 | $124,228,000.00 |
23 | 6/30/2018 | $124,228,000.00 |
24 | 3/31/2018 | $124,228,000.00 |
25 | 12/31/2017 | $120,417,000.00 |
26 | 9/30/2017 | $120,417,000.00 |
27 | 6/30/2017 | $120,417,000.00 |
28 | 3/31/2017 | $120,417,000.00 |
29 | 12/31/2016 | $116,769,000.00 |
30 | 9/30/2016 | $116,769,000.00 |
31 | 6/30/2016 | $116,769,000.00 |
32 | 3/31/2016 | $116,769,000.00 |
33 | 12/31/2015 | $113,064,000.00 |
34 | 9/30/2015 | $113,064,000.00 |
35 | 6/30/2015 | $113,064,000.00 |
36 | 3/31/2015 | $113,064,000.00 |
37 | 12/31/2014 | $110,860,000.00 |
38 | 9/30/2014 | $110,860,000.00 |
39 | 6/30/2014 | $110,860,000.00 |
40 | 3/31/2014 | $110,684,000.00 |
41 | 12/31/2013 | $108,942,000.00 |
42 | 9/30/2013 | $108,959,000.00 |
43 | 6/30/2013 | $108,959,000.00 |
44 | 3/31/2013 | $108,959,000.00 |
45 | 12/31/2012 | $107,681,000.00 |
46 | 9/30/2012 | $107,600,000.00 |
47 | 6/30/2012 | $107,600,000.00 |
48 | 3/31/2012 | $107,600,000.00 |
49 | 12/31/2011 | $106,201,000.00 |
50 | 9/30/2011 | $106,140,000.00 |
51 | 6/30/2011 | $106,140,000.00 |
52 | 3/31/2011 | $106,140,000.00 |
53 | 12/31/2010 | $104,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,315,000.00 |
2 | 9/30/2023 | $312,010,000.00 |
3 | 6/30/2023 | $142,892,000.00 |
4 | 3/31/2023 | $66,567,000.00 |
5 | 12/31/2022 | $124,348,000.00 |
6 | 9/30/2022 | $82,596,000.00 |
7 | 6/30/2022 | $50,583,000.00 |
8 | 3/31/2022 | $37,491,000.00 |
9 | 12/31/2021 | $332,175,000.00 |
10 | 9/30/2021 | $269,402,000.00 |
11 | 6/30/2021 | $169,842,000.00 |
12 | 3/31/2021 | $28,547,000.00 |
13 | 12/31/2020 | $312,364,000.00 |
14 | 9/30/2020 | $263,133,000.00 |
15 | 6/30/2020 | $170,789,000.00 |
16 | 3/31/2020 | $16,688,000.00 |
17 | 12/31/2019 | $271,810,000.00 |
18 | 9/30/2019 | $177,759,000.00 |
19 | 6/30/2019 | $77,308,000.00 |
20 | 3/31/2019 | $11,174,000.00 |
21 | 12/31/2018 | $184,035,000.00 |
22 | 9/30/2018 | $15,390,000.00 |
23 | 6/30/2018 | $73,552,000.00 |
24 | 3/31/2018 | $-67,184,000.00 |
25 | 12/31/2017 | $204,969,000.00 |
26 | 9/30/2017 | $180,350,000.00 |
27 | 6/30/2017 | $175,807,000.00 |
28 | 3/31/2017 | $120,935,000.00 |
29 | 12/31/2016 | $105,332,000.00 |
30 | 9/30/2016 | $94,281,000.00 |
31 | 6/30/2016 | $52,906,000.00 |
32 | 3/31/2016 | $-6,184,000.00 |
33 | 12/31/2015 | $43,246,000.00 |
34 | 9/30/2015 | $13,050,000.00 |
35 | 6/30/2015 | $1,094,000.00 |
36 | 3/31/2015 | $-4,748,000.00 |
37 | 12/31/2014 | $55,821,000.00 |
38 | 9/30/2014 | $17,830,000.00 |
39 | 6/30/2014 | $-6,676,000.00 |
40 | 3/31/2014 | $-10,409,000.00 |
41 | 12/31/2013 | $64,272,000.00 |
42 | 9/30/2013 | $39,085,000.00 |
43 | 6/30/2013 | $7,244,000.00 |
44 | 3/31/2013 | $-19,455,000.00 |
45 | 12/31/2012 | $51,713,000.00 |
46 | 9/30/2012 | $36,147,000.00 |
47 | 6/30/2012 | $-167,000.00 |
48 | 3/31/2012 | $-23,469,000.00 |
49 | 12/31/2011 | $77,627,000.00 |
50 | 9/30/2011 | $44,149,000.00 |
51 | 6/30/2011 | $107,000.00 |
52 | 3/31/2011 | $884,000.00 |
53 | 12/31/2010 | $70,214,000.00 |
54 | 12/31/2009 | $38,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,060,000.00 |
2 | 9/30/2023 | $18,134,000.00 |
3 | 6/30/2023 | $17,624,000.00 |
4 | 3/31/2023 | $17,006,000.00 |
5 | 12/31/2022 | $16,119,000.00 |
6 | 9/30/2022 | $15,617,000.00 |
7 | 6/30/2022 | $14,523,000.00 |
8 | 3/31/2022 | $16,762,000.00 |
9 | 12/31/2021 | $17,336,000.00 |
10 | 9/30/2021 | $16,610,000.00 |
11 | 6/30/2021 | $16,432,000.00 |
12 | 3/31/2021 | $20,648,000.00 |
13 | 12/31/2020 | $21,620,000.00 |
14 | 9/30/2020 | $25,050,000.00 |
15 | 6/30/2020 | $21,244,000.00 |
16 | 3/31/2020 | $16,162,000.00 |
17 | 12/31/2019 | $13,782,000.00 |
18 | 9/30/2019 | $13,310,000.00 |
19 | 6/30/2019 | $12,788,000.00 |
20 | 3/31/2019 | $11,143,000.00 |
21 | 12/31/2018 | $9,141,000.00 |
22 | 9/30/2018 | $9,069,000.00 |
23 | 6/30/2018 | $7,740,000.00 |
24 | 3/31/2018 | $6,807,000.00 |
25 | 12/31/2017 | $7,606,000.00 |
26 | 9/30/2017 | $5,837,000.00 |
27 | 6/30/2017 | $5,690,000.00 |
28 | 3/31/2017 | $5,245,000.00 |
29 | 12/31/2016 | $4,448,000.00 |
30 | 9/30/2016 | $3,373,000.00 |
31 | 6/30/2016 | $2,678,000.00 |
32 | 3/31/2016 | $2,280,000.00 |
33 | 12/31/2015 | $2,117,000.00 |
34 | 9/30/2015 | $1,777,000.00 |
35 | 6/30/2015 | $1,517,000.00 |
36 | 3/31/2015 | $1,514,000.00 |
37 | 12/31/2014 | $1,330,000.00 |
38 | 9/30/2014 | $1,490,000.00 |
39 | 6/30/2014 | $1,550,000.00 |
40 | 3/31/2014 | $1,461,000.00 |
41 | 12/31/2013 | $1,401,000.00 |
42 | 9/30/2013 | $1,553,000.00 |
43 | 6/30/2013 | $1,667,000.00 |
44 | 3/31/2013 | $1,514,000.00 |
45 | 12/31/2012 | $1,490,000.00 |
46 | 9/30/2012 | $1,533,000.00 |
47 | 6/30/2012 | $1,543,000.00 |
48 | 3/31/2012 | $1,523,000.00 |
49 | 12/31/2011 | $1,521,000.00 |
50 | 9/30/2011 | $1,555,000.00 |
51 | 6/30/2011 | $1,576,000.00 |
52 | 3/31/2011 | $1,442,000.00 |
53 | 12/31/2010 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $991,000.00 |
2 | 9/30/2023 | $742,000.00 |
3 | 6/30/2023 | $494,000.00 |
4 | 3/31/2023 | $246,000.00 |
5 | 12/31/2022 | $1,012,000.00 |
6 | 9/30/2022 | $768,000.00 |
7 | 6/30/2022 | $504,000.00 |
8 | 3/31/2022 | $249,000.00 |
9 | 12/31/2021 | $1,256,000.00 |
10 | 9/30/2021 | $790,000.00 |
11 | 6/30/2021 | $549,000.00 |
12 | 3/31/2021 | $277,000.00 |
13 | 12/31/2020 | $1,050,000.00 |
14 | 9/30/2020 | $778,000.00 |
15 | 6/30/2020 | $494,000.00 |
16 | 3/31/2020 | $220,000.00 |
17 | 12/31/2019 | $1,313,000.00 |
18 | 9/30/2019 | $1,032,000.00 |
19 | 6/30/2019 | $752,000.00 |
20 | 3/31/2019 | $385,000.00 |
21 | 12/31/2018 | $1,477,000.00 |
22 | 9/30/2018 | $1,103,000.00 |
23 | 6/30/2018 | $730,000.00 |
24 | 3/31/2018 | $276,000.00 |
25 | 12/31/2017 | $1,082,000.00 |
26 | 9/30/2017 | $806,000.00 |
27 | 6/30/2017 | $537,000.00 |
28 | 3/31/2017 | $268,000.00 |
29 | 12/31/2016 | $1,855,000.00 |
30 | 9/30/2016 | $1,510,000.00 |
31 | 6/30/2016 | $1,166,000.00 |
32 | 3/31/2016 | $575,000.00 |
33 | 12/31/2015 | $2,011,000.00 |
34 | 9/30/2015 | $1,491,000.00 |
35 | 6/30/2015 | $996,000.00 |
36 | 3/31/2015 | $504,000.00 |
37 | 12/31/2014 | $1,938,000.00 |
38 | 9/30/2014 | $1,438,000.00 |
39 | 6/30/2014 | $958,000.00 |
40 | 3/31/2014 | $478,000.00 |
41 | 12/31/2013 | $1,933,000.00 |
42 | 9/30/2013 | $1,453,000.00 |
43 | 6/30/2013 | $971,000.00 |
44 | 3/31/2013 | $487,000.00 |
45 | 12/31/2012 | $2,242,000.00 |
46 | 9/30/2012 | $1,726,000.00 |
47 | 6/30/2012 | $1,154,000.00 |
48 | 3/31/2012 | $578,000.00 |
49 | 12/31/2011 | $2,330,000.00 |
50 | 9/30/2011 | $1,744,000.00 |
51 | 6/30/2011 | $1,141,000.00 |
52 | 3/31/2011 | $569,000.00 |
53 | 12/31/2010 | $2,330,000.00 |
54 | 12/31/2009 | $2,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,288,942,000.00 |
2 | 9/30/2023 | $4,141,282,000.00 |
3 | 6/30/2023 | $3,994,537,000.00 |
4 | 3/31/2023 | $3,799,695,000.00 |
5 | 12/31/2022 | $3,709,545,000.00 |
6 | 9/30/2022 | $3,597,278,000.00 |
7 | 6/30/2022 | $3,581,668,000.00 |
8 | 3/31/2022 | $3,425,932,000.00 |
9 | 12/31/2021 | $3,445,570,000.00 |
10 | 9/30/2021 | $3,419,940,000.00 |
11 | 6/30/2021 | $3,282,298,000.00 |
12 | 3/31/2021 | $3,284,832,000.00 |
13 | 12/31/2020 | $3,222,450,000.00 |
14 | 9/30/2020 | $3,312,893,000.00 |
15 | 6/30/2020 | $3,184,580,000.00 |
16 | 3/31/2020 | $3,195,743,000.00 |
17 | 12/31/2019 | $3,126,926,000.00 |
18 | 9/30/2019 | $3,118,718,000.00 |
19 | 6/30/2019 | $3,132,153,000.00 |
20 | 3/31/2019 | $3,075,688,000.00 |
21 | 12/31/2018 | $3,009,928,000.00 |
22 | 9/30/2018 | $3,072,424,000.00 |
23 | 6/30/2018 | $3,122,988,000.00 |
24 | 3/31/2018 | $3,090,443,000.00 |
25 | 12/31/2017 | $3,072,960,000.00 |
26 | 9/30/2017 | $2,911,096,000.00 |
27 | 6/30/2017 | $2,891,441,000.00 |
28 | 3/31/2017 | $2,664,820,000.00 |
29 | 12/31/2016 | $2,449,484,000.00 |
30 | 9/30/2016 | $2,254,025,000.00 |
31 | 6/30/2016 | $2,245,750,000.00 |
32 | 3/31/2016 | $2,023,863,000.00 |
33 | 12/31/2015 | $1,846,565,000.00 |
34 | 9/30/2015 | $1,710,847,000.00 |
35 | 6/30/2015 | $1,708,242,000.00 |
36 | 3/31/2015 | $1,572,737,000.00 |
37 | 12/31/2014 | $1,433,076,000.00 |
38 | 9/30/2014 | $1,377,125,000.00 |
39 | 6/30/2014 | $1,379,180,000.00 |
40 | 3/31/2014 | $1,320,264,000.00 |
41 | 12/31/2013 | $1,276,156,000.00 |
42 | 9/30/2013 | $1,315,355,000.00 |
43 | 6/30/2013 | $1,328,208,000.00 |
44 | 3/31/2013 | $1,298,242,000.00 |
45 | 12/31/2012 | $1,283,474,000.00 |
46 | 9/30/2012 | $1,391,016,000.00 |
47 | 6/30/2012 | $1,376,828,000.00 |
48 | 3/31/2012 | $1,358,708,000.00 |
49 | 12/31/2011 | $1,362,425,000.00 |
50 | 9/30/2011 | $1,358,068,000.00 |
51 | 6/30/2011 | $1,352,518,000.00 |
52 | 3/31/2011 | $1,331,105,000.00 |
53 | 12/31/2010 | $1,307,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,705,128,000.00 |
2 | 9/30/2023 | $1,676,475,000.00 |
3 | 6/30/2023 | $1,548,013,000.00 |
4 | 3/31/2023 | $1,353,627,000.00 |
5 | 12/31/2022 | $1,245,801,000.00 |
6 | 9/30/2022 | $1,230,269,000.00 |
7 | 6/30/2022 | $1,213,203,000.00 |
8 | 3/31/2022 | $1,051,218,000.00 |
9 | 12/31/2021 | $1,076,662,000.00 |
10 | 9/30/2021 | $1,071,619,000.00 |
11 | 6/30/2021 | $926,869,000.00 |
12 | 3/31/2021 | $926,848,000.00 |
13 | 12/31/2020 | $851,237,000.00 |
14 | 9/30/2020 | $976,898,000.00 |
15 | 6/30/2020 | $900,111,000.00 |
16 | 3/31/2020 | $903,485,000.00 |
17 | 12/31/2019 | $830,276,000.00 |
18 | 9/30/2019 | $851,894,000.00 |
19 | 6/30/2019 | $863,920,000.00 |
20 | 3/31/2019 | $808,431,000.00 |
21 | 12/31/2018 | $797,418,000.00 |
22 | 9/30/2018 | $845,231,000.00 |
23 | 6/30/2018 | $872,886,000.00 |
24 | 3/31/2018 | $828,901,000.00 |
25 | 12/31/2017 | $794,538,000.00 |
26 | 9/30/2017 | $942,716,000.00 |
27 | 6/30/2017 | $811,375,000.00 |
28 | 3/31/2017 | $659,163,000.00 |
29 | 12/31/2016 | $593,811,000.00 |
30 | 9/30/2016 | $580,666,000.00 |
31 | 6/30/2016 | $590,464,000.00 |
32 | 3/31/2016 | $478,686,000.00 |
33 | 12/31/2015 | $436,022,000.00 |
34 | 9/30/2015 | $414,373,000.00 |
35 | 6/30/2015 | $437,917,000.00 |
36 | 3/31/2015 | $339,330,000.00 |
37 | 12/31/2014 | $287,001,000.00 |
38 | 9/30/2014 | $303,850,000.00 |
39 | 6/30/2014 | $314,640,000.00 |
40 | 3/31/2014 | $280,440,000.00 |
41 | 12/31/2013 | $239,215,000.00 |
42 | 9/30/2013 | $280,890,000.00 |
43 | 6/30/2013 | $290,968,000.00 |
44 | 3/31/2013 | $261,923,000.00 |
45 | 12/31/2012 | $241,312,000.00 |
46 | 9/30/2012 | $362,226,000.00 |
47 | 6/30/2012 | $331,370,000.00 |
48 | 3/31/2012 | $323,043,000.00 |
49 | 12/31/2011 | $311,813,000.00 |
50 | 9/30/2011 | $304,194,000.00 |
51 | 6/30/2011 | $290,919,000.00 |
52 | 3/31/2011 | $268,309,000.00 |
53 | 12/31/2010 | $264,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000,000.00 |
2 | 9/30/2023 | $65,000,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $76,000,000.00 |
5 | 12/31/2022 | $74,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $69,000,000.00 |
8 | 3/31/2022 | $64,000,000.00 |
9 | 12/31/2021 | $62,000,000.00 |
10 | 9/30/2021 | $59,000,000.00 |
11 | 6/30/2021 | $57,000,000.00 |
12 | 3/31/2021 | $54,000,000.00 |
13 | 12/31/2020 | $52,000,000.00 |
14 | 9/30/2020 | $53,000,000.00 |
15 | 6/30/2020 | $52,000,000.00 |
16 | 3/31/2020 | $51,000,000.00 |
17 | 12/31/2019 | $51,000,000.00 |
18 | 9/30/2019 | $49,000,000.00 |
19 | 6/30/2019 | $49,000,000.00 |
20 | 3/31/2019 | $48,000,000.00 |
21 | 12/31/2018 | $48,000,000.00 |
22 | 9/30/2018 | $47,000,000.00 |
23 | 6/30/2018 | $47,000,000.00 |
24 | 3/31/2018 | $47,000,000.00 |
25 | 12/31/2017 | $47,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $30,000,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $42,000,000.00 |
6 | 9/30/2022 | $35,000,000.00 |
7 | 6/30/2022 | $39,000,000.00 |
8 | 3/31/2022 | $38,000,000.00 |
9 | 12/31/2021 | $35,000,000.00 |
10 | 9/30/2021 | $32,000,000.00 |
11 | 6/30/2021 | $31,000,000.00 |
12 | 3/31/2021 | $30,000,000.00 |
13 | 12/31/2020 | $28,000,000.00 |
14 | 9/30/2020 | $28,000,000.00 |
15 | 6/30/2020 | $28,000,000.00 |
16 | 3/31/2020 | $28,000,000.00 |
17 | 12/31/2019 | $27,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $23,000,000.00 |
25 | 12/31/2017 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,528,000.00 |
2 | 9/30/2023 | $55,355,000.00 |
3 | 6/30/2023 | $45,857,000.00 |
4 | 3/31/2023 | $42,206,000.00 |
5 | 12/31/2022 | $40,060,000.00 |
6 | 9/30/2022 | $33,186,000.00 |
7 | 6/30/2022 | $40,321,000.00 |
8 | 3/31/2022 | $47,218,000.00 |
9 | 12/31/2021 | $51,518,000.00 |
10 | 9/30/2021 | $47,212,000.00 |
11 | 6/30/2021 | $44,658,000.00 |
12 | 3/31/2021 | $38,014,000.00 |
13 | 12/31/2020 | $36,020,000.00 |
14 | 9/30/2020 | $41,912,000.00 |
15 | 6/30/2020 | $34,388,000.00 |
16 | 3/31/2020 | $27,820,000.00 |
17 | 12/31/2019 | $41,087,000.00 |
18 | 9/30/2019 | $28,583,000.00 |
19 | 6/30/2019 | $32,131,000.00 |
20 | 3/31/2019 | $31,338,000.00 |
21 | 12/31/2018 | $32,993,000.00 |
22 | 9/30/2018 | $25,306,000.00 |
23 | 6/30/2018 | $25,490,000.00 |
24 | 3/31/2018 | $23,372,000.00 |
25 | 12/31/2017 | $23,339,000.00 |
26 | 9/30/2017 | $19,491,000.00 |
27 | 6/30/2017 | $19,574,000.00 |
28 | 3/31/2017 | $20,201,000.00 |
29 | 12/31/2016 | $15,782,000.00 |
30 | 9/30/2016 | $12,298,000.00 |
31 | 12/31/2015 | $7,902,000.00 |
32 | 9/30/2015 | $5,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $604,809,000.00 |
2 | 9/30/2023 | $550,295,000.00 |
3 | 6/30/2023 | $548,532,000.00 |
4 | 3/31/2023 | $534,240,000.00 |
5 | 12/31/2022 | $501,431,000.00 |
6 | 9/30/2022 | $503,730,000.00 |
7 | 6/30/2022 | $481,938,000.00 |
8 | 3/31/2022 | $480,708,000.00 |
9 | 12/31/2021 | $490,587,000.00 |
10 | 9/30/2021 | $449,447,000.00 |
11 | 6/30/2021 | $428,397,000.00 |
12 | 3/31/2021 | $397,732,000.00 |
13 | 12/31/2020 | $398,674,000.00 |
14 | 9/30/2020 | $406,741,000.00 |
15 | 6/30/2020 | $406,725,000.00 |
16 | 3/31/2020 | $409,274,000.00 |
17 | 12/31/2019 | $405,597,000.00 |
18 | 9/30/2019 | $396,608,000.00 |
19 | 6/30/2019 | $380,319,000.00 |
20 | 3/31/2019 | $361,669,000.00 |
21 | 12/31/2018 | $349,905,000.00 |
22 | 9/30/2018 | $338,530,000.00 |
23 | 6/30/2018 | $349,047,000.00 |
24 | 3/31/2018 | $345,432,000.00 |
25 | 12/31/2017 | $357,952,000.00 |
26 | 9/30/2017 | $289,442,000.00 |
27 | 6/30/2017 | $299,528,000.00 |
28 | 3/31/2017 | $283,751,000.00 |
29 | 12/31/2016 | $237,655,000.00 |
30 | 9/30/2016 | $206,110,000.00 |
31 | 6/30/2016 | $216,470,000.00 |
32 | 3/31/2016 | $168,168,000.00 |
33 | 12/31/2015 | $128,668,000.00 |
34 | 9/30/2015 | $87,319,000.00 |
35 | 6/30/2015 | $88,362,000.00 |
36 | 3/31/2015 | $92,963,000.00 |
37 | 12/31/2014 | $43,850,000.00 |
38 | 9/30/2014 | $11,995,000.00 |
39 | 6/30/2014 | $11,995,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,014,000.00 |
2 | 9/30/2023 | $32,388,000.00 |
3 | 6/30/2023 | $23,435,000.00 |
4 | 3/31/2023 | $18,112,000.00 |
5 | 12/31/2022 | $44,775,000.00 |
6 | 9/30/2022 | $20,049,000.00 |
7 | 6/30/2022 | $19,626,000.00 |
8 | 3/31/2022 | $12,703,000.00 |
9 | 12/31/2021 | $35,809,000.00 |
10 | 9/30/2021 | $9,612,000.00 |
11 | 6/30/2021 | $16,734,000.00 |
12 | 3/31/2021 | $16,192,000.00 |
13 | 12/31/2020 | $17,025,000.00 |
14 | 9/30/2020 | $25,477,000.00 |
15 | 6/30/2020 | $11,900,000.00 |
16 | 3/31/2020 | $12,748,000.00 |
17 | 12/31/2019 | $19,452,000.00 |
18 | 9/30/2019 | $8,909,000.00 |
19 | 6/30/2019 | $10,292,000.00 |
20 | 3/31/2019 | $5,350,000.00 |
21 | 12/31/2018 | $13,675,000.00 |
22 | 9/30/2018 | $4,081,000.00 |
23 | 6/30/2018 | $4,178,000.00 |
24 | 3/31/2018 | $16,147,000.00 |
25 | 12/31/2017 | $22,329,000.00 |
26 | 9/30/2017 | $13,724,000.00 |
27 | 6/30/2017 | $10,425,000.00 |
28 | 3/31/2017 | $9,436,000.00 |
29 | 12/31/2016 | $15,704,000.00 |
30 | 9/30/2016 | $8,776,000.00 |
31 | 6/30/2016 | $9,086,000.00 |
32 | 3/31/2016 | $8,873,000.00 |
33 | 12/31/2015 | $14,006,000.00 |
34 | 9/30/2015 | $6,430,000.00 |
35 | 6/30/2015 | $6,997,000.00 |
36 | 3/31/2015 | $4,734,000.00 |
37 | 12/31/2014 | $9,185,000.00 |
38 | 9/30/2014 | $2,854,000.00 |
39 | 6/30/2014 | $2,882,000.00 |
40 | 3/31/2014 | $6,194,000.00 |
41 | 12/31/2013 | $7,175,000.00 |
42 | 9/30/2013 | $2,000,000.00 |
43 | 6/30/2013 | $2,522,000.00 |
44 | 3/31/2013 | $3,230,000.00 |
45 | 12/31/2012 | $14,433,000.00 |
46 | 9/30/2012 | $2,200,000.00 |
47 | 12/31/2011 | $6,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $6,700,000.00 |
5 | 12/31/2019 | $7,700,000.00 |
6 | 12/31/2018 | $10,000,000.00 |
7 | 12/31/2017 | $11,900,000.00 |
8 | 12/31/2016 | $10,900,000.00 |
9 | 12/31/2015 | $9,300,000.00 |
10 | 12/31/2014 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,269,000.00 |
2 | 9/30/2023 | $616,217,000.00 |
3 | 6/30/2023 | $430,172,000.00 |
4 | 3/31/2023 | $289,781,000.00 |
5 | 12/31/2022 | $197,648,000.00 |
6 | 9/30/2022 | $163,244,000.00 |
7 | 6/30/2022 | $188,803,000.00 |
8 | 3/31/2022 | $127,085,000.00 |
9 | 12/31/2021 | $142,314,000.00 |
10 | 9/30/2021 | $186,878,000.00 |
11 | 6/30/2021 | $54,204,000.00 |
12 | 3/31/2021 | $51,828,000.00 |
13 | 12/31/2020 | $54,793,000.00 |
14 | 9/30/2020 | $164,823,000.00 |
15 | 6/30/2020 | $77,550,000.00 |
16 | 3/31/2020 | $47,748,000.00 |
17 | 12/31/2019 | $9,614,000.00 |
18 | 9/30/2019 | $5,989,000.00 |
19 | 6/30/2019 | $5,692,000.00 |
20 | 3/31/2019 | $8,497,000.00 |
21 | 12/31/2018 | $13,548,000.00 |
22 | 9/30/2018 | $9,337,000.00 |
23 | 6/30/2018 | $19,724,000.00 |
24 | 3/31/2018 | $8,479,000.00 |
25 | 12/31/2017 | $16,902,000.00 |
26 | 9/30/2017 | $11,922,000.00 |
27 | 6/30/2017 | $43,514,000.00 |
28 | 3/31/2017 | $31,940,000.00 |
29 | 12/31/2016 | $21,850,000.00 |
30 | 9/30/2016 | $54,217,000.00 |
31 | 6/30/2016 | $49,323,000.00 |
32 | 3/31/2016 | $32,600,000.00 |
33 | 12/31/2015 | $55,498,000.00 |
34 | 9/30/2015 | $40,491,000.00 |
35 | 6/30/2015 | $43,801,000.00 |
36 | 3/31/2015 | $21,163,000.00 |
37 | 12/31/2014 | $9,095,000.00 |
38 | 9/30/2014 | $23,067,000.00 |
39 | 6/30/2014 | $22,874,000.00 |
40 | 3/31/2014 | $18,774,000.00 |
41 | 12/31/2013 | $11,761,000.00 |
42 | 9/30/2013 | $25,283,000.00 |
43 | 6/30/2013 | $25,725,000.00 |
44 | 3/31/2013 | $11,890,000.00 |
45 | 12/31/2012 | $10,399,000.00 |
46 | 9/30/2012 | $112,661,000.00 |
47 | 6/30/2012 | $78,328,000.00 |
48 | 3/31/2012 | $57,649,000.00 |
49 | 12/31/2011 | $90,758,000.00 |
50 | 9/30/2011 | $68,549,000.00 |
51 | 6/30/2011 | $26,169,000.00 |
52 | 3/31/2011 | $30,382,000.00 |
53 | 12/31/2010 | $45,872,000.00 |
54 | 12/31/2009 | $17,770,000.00 |
55 | 12/31/2008 | $45,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,269,000.00 |
2 | 9/30/2023 | $616,217,000.00 |
3 | 6/30/2023 | $430,172,000.00 |
4 | 3/31/2023 | $289,781,000.00 |
5 | 12/31/2022 | $197,648,000.00 |
6 | 9/30/2022 | $163,244,000.00 |
7 | 6/30/2022 | $188,803,000.00 |
8 | 3/31/2022 | $127,085,000.00 |
9 | 12/31/2021 | $142,314,000.00 |
10 | 9/30/2021 | $186,878,000.00 |
11 | 6/30/2021 | $54,204,000.00 |
12 | 3/31/2021 | $51,828,000.00 |
13 | 12/31/2020 | $54,793,000.00 |
14 | 9/30/2020 | $164,823,000.00 |
15 | 6/30/2020 | $77,550,000.00 |
16 | 3/31/2020 | $47,748,000.00 |
17 | 12/31/2019 | $9,614,000.00 |
18 | 9/30/2019 | $5,989,000.00 |
19 | 6/30/2019 | $5,692,000.00 |
20 | 3/31/2019 | $8,497,000.00 |
21 | 12/31/2018 | $13,548,000.00 |
22 | 9/30/2018 | $9,337,000.00 |
23 | 12/31/2017 | $16,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,621,000.00 |
2 | 9/30/2023 | $418,569,000.00 |
3 | 6/30/2023 | $232,524,000.00 |
4 | 3/31/2023 | $92,133,000.00 |
5 | 12/31/2022 | $55,334,000.00 |
6 | 9/30/2022 | $20,930,000.00 |
7 | 6/30/2022 | $46,489,000.00 |
8 | 3/31/2022 | $-15,229,000.00 |
9 | 12/31/2021 | $87,521,000.00 |
10 | 9/30/2021 | $132,085,000.00 |
11 | 6/30/2021 | $-589,000.00 |
12 | 3/31/2021 | $-2,965,000.00 |
13 | 12/31/2020 | $45,179,000.00 |
14 | 9/30/2020 | $155,209,000.00 |
15 | 6/30/2020 | $67,936,000.00 |
16 | 3/31/2020 | $38,134,000.00 |
17 | 12/31/2019 | $-3,934,000.00 |
18 | 9/30/2019 | $-7,559,000.00 |
19 | 6/30/2019 | $-7,856,000.00 |
20 | 3/31/2019 | $-5,051,000.00 |
21 | 12/31/2018 | $-3,354,000.00 |
22 | 9/30/2018 | $-7,565,000.00 |
23 | 6/30/2018 | $2,822,000.00 |
24 | 3/31/2018 | $-8,423,000.00 |
25 | 12/31/2017 | $-4,948,000.00 |
26 | 9/30/2017 | $-9,928,000.00 |
27 | 6/30/2017 | $21,664,000.00 |
28 | 12/31/2016 | $-33,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 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 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,936,000.00 |
2 | 9/30/2023 | $418,314,000.00 |
3 | 6/30/2023 | $269,007,000.00 |
4 | 3/31/2023 | $118,865,000.00 |
5 | 12/31/2022 | $445,784,000.00 |
6 | 9/30/2022 | $314,157,000.00 |
7 | 6/30/2022 | $194,581,000.00 |
8 | 3/31/2022 | $94,205,000.00 |
9 | 12/31/2021 | $208,170,000.00 |
10 | 9/30/2021 | $174,180,000.00 |
11 | 6/30/2021 | $49,504,000.00 |
12 | 3/31/2021 | $54,695,000.00 |
13 | 12/31/2020 | $168,442,000.00 |
14 | 9/30/2020 | $108,316,000.00 |
15 | 6/30/2020 | $55,152,000.00 |
16 | 3/31/2020 | $14,612,000.00 |
17 | 12/31/2019 | $-6,642,000.00 |
18 | 9/30/2019 | $22,912,000.00 |
19 | 6/30/2019 | $15,963,000.00 |
20 | 3/31/2019 | $-6,253,000.00 |
21 | 12/31/2018 | $-2,993,000.00 |
22 | 9/30/2018 | $9,245,000.00 |
23 | 6/30/2018 | $-16,653,000.00 |
24 | 3/31/2018 | $-13,446,000.00 |
25 | 12/31/2017 | $95,230,000.00 |
26 | 9/30/2017 | $19,956,000.00 |
27 | 6/30/2017 | $2,193,000.00 |
28 | 3/31/2017 | $-4,609,000.00 |
29 | 12/31/2016 | $39,656,000.00 |
30 | 9/30/2016 | $29,672,000.00 |
31 | 6/30/2016 | $6,223,000.00 |
32 | 3/31/2016 | $-9,728,000.00 |
33 | 12/31/2015 | $66,509,000.00 |
34 | 9/30/2015 | $25,975,000.00 |
35 | 6/30/2015 | $27,353,000.00 |
36 | 3/31/2015 | $2,638,000.00 |
37 | 12/31/2014 | $-384,000.00 |
38 | 9/30/2014 | $29,510,000.00 |
39 | 6/30/2014 | $14,160,000.00 |
40 | 3/31/2014 | $2,827,000.00 |
41 | 12/31/2013 | $64,025,000.00 |
42 | 9/30/2013 | $34,390,000.00 |
43 | 6/30/2013 | $11,937,000.00 |
44 | 3/31/2013 | $5,570,000.00 |
45 | 12/31/2012 | $13,511,000.00 |
46 | 9/30/2012 | $10,644,000.00 |
47 | 6/30/2012 | $11,314,000.00 |
48 | 3/31/2012 | $5,129,000.00 |
49 | 12/31/2011 | $11,221,000.00 |
50 | 9/30/2011 | $10,148,000.00 |
51 | 6/30/2011 | $11,475,000.00 |
52 | 3/31/2011 | $6,283,000.00 |
53 | 12/31/2010 | $19,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $4,100,000.00 |
3 | 6/30/2023 | $3,800,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,500,000.00 |
12 | 3/31/2021 | $3,600,000.00 |
13 | 12/31/2020 | $3,600,000.00 |
14 | 9/30/2020 | $3,600,000.00 |
15 | 6/30/2020 | $3,600,000.00 |
16 | 3/31/2020 | $3,600,000.00 |
17 | 12/31/2019 | $3,600,000.00 |
18 | 9/30/2019 | $3,600,000.00 |
19 | 6/30/2019 | $3,600,000.00 |
20 | 3/31/2019 | $3,600,000.00 |
21 | 12/31/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,055,147,000.00 |
2 | 9/30/2023 | $3,065,669,000.00 |
3 | 6/30/2023 | $2,014,791,000.00 |
4 | 3/31/2023 | $947,536,000.00 |
5 | 12/31/2022 | $3,923,003,000.00 |
6 | 9/30/2022 | $2,948,820,000.00 |
7 | 6/30/2022 | $1,941,338,000.00 |
8 | 3/31/2022 | $896,782,000.00 |
9 | 12/31/2021 | $3,608,527,000.00 |
10 | 9/30/2021 | $2,699,020,000.00 |
11 | 6/30/2021 | $1,759,300,000.00 |
12 | 3/31/2021 | $821,154,000.00 |
13 | 12/31/2020 | $3,238,448,000.00 |
14 | 9/30/2020 | $2,421,686,000.00 |
15 | 6/30/2020 | $1,565,640,000.00 |
16 | 3/31/2020 | $767,726,000.00 |
17 | 12/31/2019 | $3,156,047,000.00 |
18 | 9/30/2019 | $2,390,289,000.00 |
19 | 6/30/2019 | $837,880,000.00 |
20 | 3/31/2019 | $713,604,000.00 |
21 | 12/31/2018 | $3,069,652,000.00 |
22 | 9/30/2018 | $2,313,728,000.00 |
23 | 6/30/2018 | $815,295,000.00 |
24 | 3/31/2018 | $707,116,000.00 |
25 | 12/31/2017 | $2,782,721,000.00 |
26 | 9/30/2017 | $2,039,996,000.00 |
27 | 6/30/2017 | $1,287,794,000.00 |
28 | 12/31/2016 | $1,940,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,475,000.00 |
2 | 12/31/2022 | $109,899,000.00 |
3 | 12/31/2021 | $59,308,000.00 |
4 | 12/31/2020 | $38,665,000.00 |
5 | 12/31/2019 | $7,505,000.00 |
6 | 12/31/2018 | $-4,228,000.00 |
7 | 12/31/2017 | $12,978,000.00 |
8 | 12/31/2016 | $-6,920,000.00 |
9 | 12/31/2015 | $20,107,000.00 |
10 | 12/31/2014 | $13,153,000.00 |
11 | 12/31/2013 | $18,938,000.00 |
12 | 12/31/2012 | $12,871,000.00 |
13 | 9/30/2012 | $16,603,000.00 |
14 | 6/30/2012 | $10,161,000.00 |
15 | 12/31/2011 | $9,295,000.00 |
16 | 9/30/2011 | $16,044,000.00 |
17 | 6/30/2011 | $10,479,000.00 |
18 | 12/31/2010 | $25,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,127,000.00 |
2 | 12/31/2022 | $135,952,000.00 |
3 | 12/31/2021 | $74,752,000.00 |
4 | 12/31/2020 | $50,206,000.00 |
5 | 12/31/2019 | $11,678,000.00 |
6 | 12/31/2018 | $-7,497,000.00 |
7 | 12/31/2017 | $18,270,000.00 |
8 | 12/31/2016 | $-6,893,000.00 |
9 | 12/31/2015 | $23,670,000.00 |
10 | 12/31/2014 | $15,316,000.00 |
11 | 12/31/2013 | $22,159,000.00 |
12 | 12/31/2012 | $14,751,000.00 |
13 | 12/31/2011 | $11,640,000.00 |
14 | 12/31/2010 | $26,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,652,000.00 |
2 | 12/31/2022 | $26,053,000.00 |
3 | 12/31/2021 | $15,444,000.00 |
4 | 12/31/2020 | $11,541,000.00 |
5 | 12/31/2019 | $4,173,000.00 |
6 | 12/31/2018 | $-3,269,000.00 |
7 | 12/31/2017 | $5,292,000.00 |
8 | 12/31/2016 | $27,000.00 |
9 | 12/31/2015 | $3,563,000.00 |
10 | 12/31/2014 | $2,163,000.00 |
11 | 12/31/2013 | $3,221,000.00 |
12 | 12/31/2012 | $1,880,000.00 |
13 | 12/31/2011 | $2,345,000.00 |
14 | 12/31/2010 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,658,000.00 |
2 | 12/31/2022 | $7,478,000.00 |
3 | 12/31/2021 | $-4,966,000.00 |
4 | 12/31/2020 | $8,052,000.00 |
5 | 12/31/2019 | $4,514,000.00 |
6 | 12/31/2018 | $5,701,000.00 |
7 | 12/31/2017 | $-54,232,000.00 |
8 | 12/31/2016 | $39,644,000.00 |
9 | 12/31/2015 | $10,638,000.00 |
10 | 12/31/2014 | $3,638,000.00 |
11 | 12/31/2013 | $-7,701,000.00 |
12 | 12/31/2012 | $5,667,000.00 |
13 | 12/31/2011 | $6,636,000.00 |
14 | 12/31/2010 | $-6,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $824,000.00 |
2 | 9/30/2023 | $858,000.00 |
3 | 6/30/2023 | $987,000.00 |
4 | 3/31/2023 | $1,117,000.00 |
5 | 12/31/2022 | $1,157,000.00 |
6 | 9/30/2022 | $1,194,000.00 |
7 | 6/30/2022 | $1,337,000.00 |
8 | 3/31/2022 | $1,394,000.00 |
9 | 12/31/2021 | $1,523,000.00 |
10 | 9/30/2021 | $1,787,000.00 |
11 | 6/30/2021 | $1,725,000.00 |
12 | 3/31/2021 | $1,902,000.00 |
13 | 12/31/2020 | $1,992,000.00 |
14 | 9/30/2020 | $2,088,000.00 |
15 | 6/30/2020 | $2,278,000.00 |
16 | 3/31/2020 | $2,361,000.00 |
17 | 12/31/2019 | $2,528,000.00 |
18 | 9/30/2019 | $2,603,000.00 |
19 | 6/30/2019 | $2,792,000.00 |
20 | 3/31/2019 | $2,930,000.00 |
21 | 12/31/2018 | $2,958,000.00 |
22 | 9/30/2018 | $3,185,000.00 |
23 | 6/30/2018 | $3,415,000.00 |
24 | 3/31/2018 | $3,554,000.00 |
25 | 12/31/2017 | $3,580,000.00 |
26 | 9/30/2017 | $3,688,000.00 |
27 | 6/30/2017 | $3,895,000.00 |
28 | 3/31/2017 | $4,103,000.00 |
29 | 12/31/2016 | $4,098,000.00 |
30 | 9/30/2016 | $4,230,000.00 |
31 | 6/30/2016 | $4,417,000.00 |
32 | 12/31/2015 | $4,251,000.00 |
33 | 9/30/2015 | $1,388,000.00 |
34 | 6/30/2015 | $1,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,021,000.00 |
2 | 9/30/2023 | $-34,881,000.00 |
3 | 6/30/2023 | $-7,848,000.00 |
4 | 3/31/2023 | $40,743,000.00 |
5 | 12/31/2022 | $8,977,000.00 |
6 | 9/30/2022 | $10,749,000.00 |
7 | 6/30/2022 | $11,189,000.00 |
8 | 3/31/2022 | $33,130,000.00 |
9 | 12/31/2021 | $-9,183,000.00 |
10 | 9/30/2021 | $10,907,000.00 |
11 | 6/30/2021 | $2,293,000.00 |
12 | 3/31/2021 | $19,980,000.00 |
13 | 12/31/2020 | $8,737,000.00 |
14 | 9/30/2020 | $5,302,000.00 |
15 | 6/30/2020 | $21,670,000.00 |
16 | 3/31/2020 | $5,910,000.00 |
17 | 12/31/2019 | $3,987,000.00 |
18 | 9/30/2019 | $5,254,000.00 |
19 | 6/30/2019 | $4,017,000.00 |
20 | 3/31/2019 | $-3,445,000.00 |
21 | 12/31/2018 | $9,366,000.00 |
22 | 9/30/2018 | $9,903,000.00 |
23 | 6/30/2018 | $-16,286,000.00 |
24 | 3/31/2018 | $-15,394,000.00 |
25 | 12/31/2017 | $-58,111,000.00 |
26 | 9/30/2017 | $-24,741,000.00 |
27 | 6/30/2017 | $-24,918,000.00 |
28 | 3/31/2017 | $-15,495,000.00 |
29 | 12/31/2016 | $42,942,000.00 |
30 | 9/30/2016 | $5,509,000.00 |
31 | 6/30/2016 | $-1,476,000.00 |
32 | 3/31/2016 | $-5,078,000.00 |
33 | 12/31/2015 | $10,408,000.00 |
34 | 9/30/2015 | $-3,489,000.00 |
35 | 6/30/2015 | $-1,454,000.00 |
36 | 3/31/2015 | $42,000.00 |
37 | 12/31/2014 | $4,220,000.00 |
38 | 9/30/2014 | $655,000.00 |
39 | 6/30/2014 | $505,000.00 |
40 | 3/31/2014 | $222,000.00 |
41 | 12/31/2013 | $-10,017,000.00 |
42 | 9/30/2013 | $-1,376,000.00 |
43 | 6/30/2013 | $576,000.00 |
44 | 3/31/2013 | $146,000.00 |
45 | 12/31/2012 | $7,138,000.00 |
46 | 9/30/2012 | $3,409,000.00 |
47 | 6/30/2012 | $2,196,000.00 |
48 | 3/31/2012 | $971,000.00 |
49 | 12/31/2011 | $7,888,000.00 |
50 | 9/30/2011 | $348,000.00 |
51 | 6/30/2011 | $160,000.00 |
52 | 3/31/2011 | $839,000.00 |
53 | 12/31/2010 | $-4,906,000.00 |
54 | 12/31/2009 | $7,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,978,000.00 |
2 | 12/31/2022 | $417,175,000.00 |
3 | 12/31/2021 | $407,309,000.00 |
4 | 12/31/2020 | $399,843,000.00 |
5 | 12/31/2019 | $372,631,000.00 |
6 | 12/31/2018 | $331,849,000.00 |
7 | 12/31/2017 | $306,546,000.00 |
8 | 12/31/2016 | $409,499,000.00 |
9 | 12/31/2015 | $326,936,000.00 |
10 | 12/31/2014 | $279,496,000.00 |
11 | 12/31/2013 | $253,443,000.00 |
12 | 12/31/2012 | $251,934,000.00 |
13 | 12/31/2011 | $253,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,435,000.00 |
2 | 9/30/2023 | $143,907,000.00 |
3 | 6/30/2023 | $151,630,000.00 |
4 | 3/31/2023 | $191,204,000.00 |
5 | 12/31/2022 | $150,222,000.00 |
6 | 9/30/2022 | $147,976,000.00 |
7 | 6/30/2022 | $148,151,000.00 |
8 | 3/31/2022 | $169,827,000.00 |
9 | 12/31/2021 | $136,432,000.00 |
10 | 9/30/2021 | $151,558,000.00 |
11 | 6/30/2021 | $142,596,000.00 |
12 | 3/31/2021 | $159,845,000.00 |
13 | 12/31/2020 | $139,423,000.00 |
14 | 9/30/2020 | $131,218,000.00 |
15 | 6/30/2020 | $147,101,000.00 |
16 | 3/31/2020 | $131,024,000.00 |
17 | 12/31/2019 | $125,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,363,000.00 |
2 | 12/31/2022 | $1,499,000.00 |
3 | 12/31/2021 | $-4,217,000.00 |
4 | 12/31/2020 | $685,000.00 |
5 | 12/31/2019 | $-527,000.00 |
6 | 12/31/2018 | $3,665,000.00 |
7 | 12/31/2017 | $-3,879,000.00 |
8 | 12/31/2016 | $3,298,000.00 |
9 | 12/31/2015 | $-230,000.00 |
10 | 12/31/2014 | $582,000.00 |
11 | 12/31/2013 | $-2,316,000.00 |
12 | 12/31/2012 | $1,471,000.00 |
13 | 12/31/2011 | $1,252,000.00 |
14 | 12/31/2010 | $1,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,750,000.00 |
2 | 12/31/2022 | $27,976,000.00 |
3 | 12/31/2021 | $26,852,000.00 |
4 | 12/31/2020 | $27,882,000.00 |
5 | 12/31/2019 | $24,936,000.00 |
6 | 12/31/2018 | $25,027,000.00 |
7 | 12/31/2017 | $18,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,673,000.00 |
2 | 12/31/2022 | $270,381,000.00 |
3 | 12/31/2021 | $275,249,000.00 |
4 | 12/31/2020 | $265,745,000.00 |
5 | 12/31/2019 | $254,691,000.00 |
6 | 12/31/2018 | $210,574,000.00 |
7 | 12/31/2017 | $198,519,000.00 |
8 | 12/31/2016 | $236,263,000.00 |
9 | 12/31/2015 | $182,299,000.00 |
10 | 12/31/2014 | $147,307,000.00 |
11 | 12/31/2013 | $104,595,000.00 |
12 | 12/31/2012 | $118,910,000.00 |
13 | 12/31/2011 | $116,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $298,543,000.00 |
2 | 12/31/2022 | $266,953,000.00 |
3 | 12/31/2021 | $270,877,000.00 |
4 | 12/31/2020 | $260,420,000.00 |
5 | 12/31/2019 | $247,501,000.00 |
6 | 12/31/2018 | $204,675,000.00 |
7 | 12/31/2017 | $194,182,000.00 |
8 | 12/31/2016 | $234,645,000.00 |
9 | 12/31/2015 | $179,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,000.00 |
2 | 12/31/2022 | $532,000.00 |
3 | 12/31/2021 | $1,418,000.00 |
4 | 12/31/2020 | $1,628,000.00 |
5 | 12/31/2019 | $2,012,000.00 |
6 | 12/31/2018 | $7,628,000.00 |
7 | 12/31/2017 | $1,923,000.00 |
8 | 12/31/2016 | $2,148,000.00 |
9 | 12/31/2015 | $3,121,000.00 |
10 | 12/31/2014 | $4,075,000.00 |
11 | 12/31/2013 | $5,372,000.00 |
12 | 12/31/2012 | $5,718,000.00 |
13 | 12/31/2011 | $5,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,084,000.00 |
2 | 12/31/2022 | $3,875,000.00 |
3 | 12/31/2021 | $3,199,000.00 |
4 | 12/31/2020 | $10,138,000.00 |
5 | 12/31/2019 | $3,022,000.00 |
6 | 12/31/2018 | $4,198,000.00 |
7 | 12/31/2017 | $1,669,000.00 |
8 | 12/31/2016 | $111,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $54,000.00 |
11 | 12/31/2013 | $2,000.00 |
12 | 12/31/2012 | $7,520,000.00 |
13 | 12/31/2011 | $8,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,017,000.00 |
2 | 12/31/2022 | $23,102,000.00 |
3 | 12/31/2021 | $24,018,000.00 |
4 | 12/31/2020 | $26,269,000.00 |
5 | 12/31/2019 | $26,788,000.00 |
6 | 12/31/2018 | $26,154,000.00 |
7 | 12/31/2017 | $27,097,000.00 |
8 | 12/31/2016 | $44,185,000.00 |
9 | 12/31/2015 | $44,402,000.00 |
10 | 12/31/2014 | $42,990,000.00 |
11 | 12/31/2013 | $40,152,000.00 |
12 | 12/31/2012 | $39,518,000.00 |
13 | 12/31/2011 | $38,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 12/31/2022 | $808,000.00 |
3 | 12/31/2021 | $4,617,000.00 |
4 | 12/31/2020 | $11,055,000.00 |
5 | 12/31/2019 | $14,124,000.00 |
6 | 12/31/2018 | $5,307,000.00 |
7 | 12/31/2017 | $8,303,000.00 |
8 | 12/31/2016 | $17,381,000.00 |
9 | 12/31/2015 | $18,257,000.00 |
10 | 12/31/2014 | $25,951,000.00 |
11 | 12/31/2013 | $9,919,000.00 |
12 | 12/31/2012 | $29,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,601,000.00 |
2 | 12/31/2022 | $11,511,000.00 |
3 | 12/31/2021 | $13,969,000.00 |
4 | 12/31/2020 | $14,726,000.00 |
5 | 12/31/2019 | $13,250,000.00 |
6 | 12/31/2018 | $13,843,000.00 |
7 | 12/31/2017 | $16,443,000.00 |
8 | 12/31/2016 | $32,656,000.00 |
9 | 12/31/2015 | $27,086,000.00 |
10 | 12/31/2014 | $26,783,000.00 |
11 | 12/31/2013 | $25,892,000.00 |
12 | 12/31/2012 | $27,601,000.00 |
13 | 12/31/2011 | $25,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,516,000.00 |
2 | 12/31/2022 | $30,064,000.00 |
3 | 12/31/2021 | $26,253,000.00 |
4 | 12/31/2020 | $22,341,000.00 |
5 | 12/31/2019 | $19,266,000.00 |
6 | 12/31/2018 | $18,485,000.00 |
7 | 12/31/2017 | $15,523,000.00 |
8 | 12/31/2016 | $21,666,000.00 |
9 | 12/31/2015 | $21,853,000.00 |
10 | 12/31/2014 | $16,049,000.00 |
11 | 12/31/2013 | $13,451,000.00 |
12 | 12/31/2012 | $13,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,101,000.00 |
2 | 12/31/2022 | $3,532,000.00 |
3 | 12/31/2021 | $3,976,000.00 |
4 | 12/31/2020 | $4,451,000.00 |
5 | 12/31/2019 | $4,857,000.00 |
6 | 12/31/2018 | $5,291,000.00 |
7 | 12/31/2017 | $5,733,000.00 |
8 | 12/31/2016 | $7,155,000.00 |
9 | 12/31/2015 | $5,879,000.00 |
10 | 12/31/2014 | $3,584,000.00 |
11 | 12/31/2013 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $3,428,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
4 | 12/31/2020 | $5,300,000.00 |
5 | 12/31/2019 | $7,200,000.00 |
6 | 12/31/2018 | $5,899,000.00 |
7 | 12/31/2017 | $4,337,000.00 |
8 | 12/31/2016 | $1,618,000.00 |
9 | 12/31/2015 | $2,307,000.00 |
10 | 12/31/2014 | $3,640,000.00 |
11 | 12/31/2013 | $3,553,000.00 |
12 | 12/31/2012 | $3,231,000.00 |
13 | 12/31/2011 | $1,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,435,000.00 |
2 | 12/31/2022 | $150,222,000.00 |
3 | 12/31/2021 | $136,432,000.00 |
4 | 12/31/2020 | $139,423,000.00 |
5 | 12/31/2019 | $125,130,000.00 |
6 | 12/31/2018 | $127,174,000.00 |
7 | 12/31/2017 | $112,364,000.00 |
8 | 12/31/2016 | $174,854,000.00 |
9 | 12/31/2015 | $146,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,425,000.00 |
2 | 12/31/2022 | $14,603,000.00 |
3 | 12/31/2021 | $13,481,000.00 |
4 | 12/31/2020 | $13,709,000.00 |
5 | 12/31/2019 | $12,631,000.00 |
6 | 12/31/2018 | $10,553,000.00 |
7 | 12/31/2017 | $9,781,000.00 |
8 | 12/31/2016 | $13,814,000.00 |
9 | 12/31/2015 | $9,928,000.00 |
10 | 12/31/2014 | $10,777,000.00 |
11 | 12/31/2013 | $10,082,000.00 |
12 | 12/31/2012 | $10,750,000.00 |
13 | 12/31/2011 | $9,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,504,000.00 |
2 | 12/31/2022 | $173,560,000.00 |
3 | 12/31/2021 | $177,214,000.00 |
4 | 12/31/2020 | $182,585,000.00 |
5 | 12/31/2019 | $151,940,000.00 |
6 | 12/31/2018 | $154,974,000.00 |
7 | 12/31/2017 | $154,425,000.00 |
8 | 12/31/2016 | $204,661,000.00 |
9 | 12/31/2015 | $169,338,000.00 |
10 | 12/31/2014 | $139,744,000.00 |
11 | 12/31/2013 | $122,608,000.00 |
12 | 12/31/2012 | $124,661,000.00 |
13 | 12/31/2011 | $123,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,028,000.00 |
2 | 12/31/2022 | $9,193,000.00 |
3 | 12/31/2021 | $6,774,000.00 |
4 | 12/31/2020 | $6,319,000.00 |
5 | 12/31/2019 | $7,627,000.00 |
6 | 12/31/2018 | $8,680,000.00 |
7 | 12/31/2017 | $8,399,000.00 |
8 | 12/31/2016 | $6,300,000.00 |
9 | 12/31/2015 | $4,615,000.00 |
10 | 12/31/2014 | $4,237,000.00 |
11 | 12/31/2013 | $4,357,000.00 |
12 | 12/31/2012 | $4,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,875,000.00 |
2 | 12/31/2022 | $182,174,000.00 |
3 | 12/31/2021 | $173,124,000.00 |
4 | 12/31/2020 | $159,359,000.00 |
5 | 12/31/2019 | $147,140,000.00 |
6 | 12/31/2018 | $131,856,000.00 |
7 | 12/31/2017 | $105,685,000.00 |
8 | 12/31/2016 | $134,872,000.00 |
9 | 12/31/2015 | $95,262,000.00 |
10 | 12/31/2014 | $77,311,000.00 |
11 | 12/31/2013 | $68,748,000.00 |
12 | 12/31/2012 | $72,953,000.00 |
13 | 12/31/2011 | $76,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,112,000.00 |
2 | 12/31/2022 | $3,235,000.00 |
3 | 12/31/2021 | $2,369,000.00 |
4 | 12/31/2020 | $4,555,000.00 |
5 | 12/31/2019 | $3,009,000.00 |
6 | 12/31/2018 | $1,246,000.00 |
7 | 12/31/2017 | $2,361,000.00 |
8 | 12/31/2016 | $4,724,000.00 |
9 | 12/31/2015 | $4,046,000.00 |
10 | 12/31/2014 | $4,361,000.00 |
11 | 12/31/2013 | $4,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,145,000.00 |
2 | 12/31/2022 | $116,948,000.00 |
3 | 12/31/2021 | $137,629,000.00 |
4 | 12/31/2020 | $161,579,000.00 |
5 | 12/31/2019 | $-156,524,000.00 |
6 | 12/31/2018 | $-133,008,000.00 |
7 | 12/31/2017 | $-155,493,000.00 |
8 | 12/31/2016 | $-154,125,000.00 |
9 | 12/31/2015 | $-137,079,000.00 |
10 | 12/31/2014 | $-149,260,000.00 |
11 | 12/31/2013 | $-97,580,000.00 |
12 | 12/31/2012 | $-156,805,000.00 |
13 | 12/31/2011 | $-134,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-12,900,000.00 |
3 | 12/31/2015 | $-47,414,000.00 |
4 | 12/31/2014 | $-66,977,000.00 |
5 | 12/31/2013 | $-25,441,000.00 |
6 | 12/31/2012 | $-73,544,000.00 |
7 | 12/31/2011 | $-76,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,472,000.00 |
2 | 9/30/2023 | $113,664,000.00 |
3 | 6/30/2023 | $75,415,000.00 |
4 | 3/31/2023 | $37,601,000.00 |
5 | 12/31/2022 | $147,962,000.00 |
6 | 9/30/2022 | $110,661,000.00 |
7 | 6/30/2022 | $74,037,000.00 |
8 | 3/31/2022 | $37,361,000.00 |
9 | 12/31/2021 | $157,320,000.00 |
10 | 9/30/2021 | $117,910,000.00 |
11 | 6/30/2021 | $76,264,000.00 |
12 | 3/31/2021 | $37,716,000.00 |
13 | 12/31/2020 | $155,936,000.00 |
14 | 9/30/2020 | $117,203,000.00 |
15 | 6/30/2020 | $74,878,000.00 |
16 | 3/31/2020 | $37,799,000.00 |
17 | 12/31/2019 | $156,886,000.00 |
18 | 9/30/2019 | $119,145,000.00 |
19 | 6/30/2019 | $79,316,000.00 |
20 | 3/31/2019 | $39,979,000.00 |
21 | 12/31/2018 | $164,502,000.00 |
22 | 9/30/2018 | $123,542,000.00 |
23 | 6/30/2018 | $82,658,000.00 |
24 | 3/31/2018 | $41,572,000.00 |
25 | 12/31/2017 | $150,422,000.00 |
26 | 9/30/2017 | $38,400,000.00 |
27 | 6/30/2017 | $70,330,000.00 |
28 | 3/31/2017 | $32,987,000.00 |
29 | 12/31/2016 | $111,613,000.00 |
30 | 9/30/2016 | $79,899,000.00 |
31 | 6/30/2016 | $26,500,000.00 |
32 | 3/31/2016 | $23,363,000.00 |
33 | 12/31/2015 | $78,096,000.00 |
34 | 9/30/2015 | $20,300,000.00 |
35 | 6/30/2015 | $18,900,000.00 |
36 | 3/31/2015 | $17,065,000.00 |
37 | 12/31/2014 | $60,397,000.00 |
38 | 9/30/2014 | $44,358,000.00 |
39 | 6/30/2014 | $14,700,000.00 |
40 | 3/31/2014 | $14,486,000.00 |
41 | 12/31/2013 | $58,338,000.00 |
42 | 9/30/2013 | $14,800,000.00 |
43 | 6/30/2013 | $28,889,000.00 |
44 | 3/31/2013 | $14,556,000.00 |
45 | 12/31/2012 | $61,168,000.00 |
46 | 9/30/2012 | $46,075,000.00 |
47 | 6/30/2012 | $30,841,000.00 |
48 | 3/31/2012 | $15,545,000.00 |
49 | 12/31/2011 | $61,686,000.00 |
50 | 9/30/2011 | $45,828,000.00 |
51 | 6/30/2011 | $30,096,000.00 |
52 | 3/31/2011 | $14,826,000.00 |
53 | 12/31/2010 | $58,672,000.00 |
54 | 12/31/2009 | $60,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,966,000.00 |
2 | 9/30/2023 | $131,296,000.00 |
3 | 6/30/2023 | $87,185,000.00 |
4 | 3/31/2023 | $43,509,000.00 |
5 | 12/31/2022 | $171,590,000.00 |
6 | 9/30/2022 | $128,383,000.00 |
7 | 6/30/2022 | $42,583,000.00 |
8 | 3/31/2022 | $43,269,000.00 |
9 | 12/31/2021 | $180,565,000.00 |
10 | 9/30/2021 | $47,458,000.00 |
11 | 6/30/2021 | $44,357,000.00 |
12 | 3/31/2021 | $43,526,000.00 |
13 | 12/31/2020 | $179,017,000.00 |
14 | 9/30/2020 | $48,093,000.00 |
15 | 6/30/2020 | $86,396,000.00 |
16 | 3/31/2020 | $43,559,000.00 |
17 | 12/31/2019 | $179,916,000.00 |
18 | 9/30/2019 | $136,416,000.00 |
19 | 6/30/2019 | $90,828,000.00 |
20 | 3/31/2019 | $45,772,000.00 |
21 | 12/31/2018 | $187,256,000.00 |
22 | 9/30/2018 | $140,496,000.00 |
23 | 6/30/2018 | $93,907,000.00 |
24 | 3/31/2018 | $47,220,000.00 |
25 | 12/31/2017 | $168,841,000.00 |
26 | 9/30/2017 | $43,246,000.00 |
27 | 6/30/2017 | $42,066,000.00 |
28 | 3/31/2017 | $34,981,000.00 |
29 | 12/31/2016 | $116,623,000.00 |
30 | 9/30/2016 | $83,386,000.00 |
31 | 6/30/2016 | $52,329,000.00 |
32 | 3/31/2016 | $24,390,000.00 |
33 | 12/31/2015 | $80,896,000.00 |
34 | 9/30/2015 | $21,035,000.00 |
35 | 6/30/2015 | $19,717,000.00 |
36 | 3/31/2015 | $17,657,000.00 |
37 | 12/31/2014 | $61,130,000.00 |
38 | 9/30/2014 | $44,735,000.00 |
39 | 6/30/2014 | $29,443,000.00 |
40 | 3/31/2014 | $14,569,000.00 |
41 | 12/31/2013 | $58,671,000.00 |
42 | 12/31/2012 | $61,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,747,000.00 |
2 | 9/30/2023 | $1,080,000.00 |
3 | 6/30/2023 | $402,000.00 |
4 | 3/31/2023 | $1,723,000.00 |
5 | 12/31/2022 | $4,808,000.00 |
6 | 9/30/2022 | $5,005,000.00 |
7 | 6/30/2022 | $10,036,000.00 |
8 | 3/31/2022 | $21,433,000.00 |
9 | 12/31/2021 | $7,714,000.00 |
10 | 9/30/2021 | $8,807,000.00 |
11 | 6/30/2021 | $5,715,000.00 |
12 | 3/31/2021 | $3,321,000.00 |
13 | 12/31/2020 | $2,417,000.00 |
14 | 12/31/2019 | $1,007,000.00 |
15 | 9/30/2018 | $1,047,000.00 |
16 | 12/31/2017 | $4,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,666,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $32,808,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,666,000.00 |
2 | 12/31/2022 | $32,808,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.27 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.26 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.26 |
7 | 6/30/2022 | $0.26 |
8 | 3/31/2022 | $0.26 |
9 | 12/31/2021 | $0.26 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.27 |
13 | 12/31/2020 | $0.25 |
14 | 9/30/2020 | $0.26 |
15 | 6/30/2020 | $0.26 |
16 | 3/31/2020 | $0.26 |
17 | 12/31/2019 | $0.46 |
18 | 9/30/2019 | $0.29 |
19 | 6/30/2019 | $0.27 |
20 | 3/31/2019 | $-0.35 |
21 | 12/31/2018 | $-0.14 |
22 | 9/30/2018 | $0.24 |
23 | 6/30/2018 | $0.45 |
24 | 3/31/2018 | $0.49 |
25 | 12/31/2017 | $-0.63 |
26 | 9/30/2017 | $0.35 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.46 |
29 | 12/31/2016 | $0.39 |
30 | 9/30/2016 | $0.36 |
31 | 6/30/2016 | $0.40 |
32 | 3/31/2016 | $0.36 |
33 | 12/31/2015 | $0.34 |
34 | 9/30/2015 | $0.34 |
35 | 6/30/2015 | $0.37 |
36 | 3/31/2015 | $0.34 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.36 |
39 | 6/30/2014 | $0.36 |
40 | 3/31/2014 | $0.37 |
41 | 12/31/2013 | $0.27 |
42 | 9/30/2013 | $0.29 |
43 | 6/30/2013 | $0.36 |
44 | 3/31/2013 | $0.30 |
45 | 12/31/2012 | $0.41 |
46 | 9/30/2012 | $0.41 |
47 | 6/30/2012 | $0.42 |
48 | 3/31/2012 | $0.47 |
49 | 12/31/2011 | $0.38 |
50 | 9/30/2011 | $0.36 |
51 | 6/30/2011 | $0.38 |
52 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $-0.12 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $-0.21 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.13 |
6 | 12/31/2018 | $-0.22 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $-0.03 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $0.04 |
10 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $-0.05 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2015 | $0.00 |
9 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,932,000.00 |
2 | 9/30/2023 | $125,719,000.00 |
3 | 6/30/2023 | $77,779,000.00 |
4 | 3/31/2023 | $75,746,000.00 |
5 | 12/31/2022 | $126,921,000.00 |
6 | 9/30/2022 | $121,592,000.00 |
7 | 6/30/2022 | $69,878,000.00 |
8 | 3/31/2022 | $73,330,000.00 |
9 | 12/31/2021 | $110,894,000.00 |
10 | 9/30/2021 | $96,617,000.00 |
11 | 6/30/2021 | $67,835,000.00 |
12 | 3/31/2021 | $62,536,000.00 |
13 | 12/31/2020 | $87,608,000.00 |
14 | 9/30/2020 | $74,778,000.00 |
15 | 6/30/2020 | $62,168,000.00 |
16 | 3/31/2020 | $48,466,000.00 |
17 | 12/31/2019 | $87,813,000.00 |
18 | 9/30/2019 | $67,639,000.00 |
19 | 6/30/2019 | $59,329,000.00 |
20 | 3/31/2019 | $40,374,000.00 |
21 | 12/31/2018 | $72,316,000.00 |
22 | 9/30/2018 | $57,651,000.00 |
23 | 6/30/2018 | $52,221,000.00 |
24 | 3/31/2018 | $33,671,000.00 |
25 | 12/31/2017 | $72,484,000.00 |
26 | 9/30/2017 | $53,622,000.00 |
27 | 6/30/2017 | $53,518,000.00 |
28 | 3/31/2017 | $29,251,000.00 |
29 | 12/31/2016 | $60,880,000.00 |
30 | 9/30/2016 | $43,125,000.00 |
31 | 6/30/2016 | $36,622,000.00 |
32 | 3/31/2016 | $23,774,000.00 |
33 | 12/31/2015 | $49,839,000.00 |
34 | 9/30/2015 | $40,562,000.00 |
35 | 6/30/2015 | $32,724,000.00 |
36 | 3/31/2015 | $24,650,000.00 |
37 | 12/31/2014 | $38,677,000.00 |
38 | 9/30/2014 | $31,953,000.00 |
39 | 6/30/2014 | $24,544,000.00 |
40 | 3/31/2014 | $17,422,000.00 |
41 | 12/31/2013 | $31,753,000.00 |
42 | 9/30/2013 | $26,733,000.00 |
43 | 6/30/2013 | $18,644,000.00 |
44 | 3/31/2013 | $11,462,000.00 |
45 | 12/31/2012 | $32,428,000.00 |
46 | 9/30/2012 | $24,955,000.00 |
47 | 6/30/2012 | $20,460,000.00 |
48 | 3/31/2012 | $12,334,000.00 |
49 | 12/31/2011 | $29,218,000.00 |
50 | 9/30/2011 | $23,883,000.00 |
51 | 6/30/2011 | $20,955,000.00 |
52 | 3/31/2011 | $13,730,000.00 |
53 | 12/31/2010 | $30,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000.00 |
2 | 9/30/2023 | $346,000.00 |
3 | 6/30/2023 | $116,000.00 |
4 | 3/31/2023 | $121,000.00 |
5 | 12/31/2022 | $884,000.00 |
6 | 9/30/2022 | $753,000.00 |
7 | 6/30/2022 | $144,000.00 |
8 | 3/31/2022 | $470,000.00 |
9 | 12/31/2021 | $2,301,000.00 |
10 | 9/30/2021 | $1,738,000.00 |
11 | 6/30/2021 | $1,163,000.00 |
12 | 3/31/2021 | $584,000.00 |
13 | 12/31/2020 | $1,728,000.00 |
14 | 9/30/2020 | $613,000.00 |
15 | 6/30/2020 | $507,000.00 |
16 | 12/31/2019 | $2,714,000.00 |
17 | 12/31/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $447,000.00 |
2 | 9/30/2023 | $346,000.00 |
3 | 6/30/2023 | $237,000.00 |
4 | 3/31/2023 | $121,000.00 |
5 | 12/31/2022 | $884,000.00 |
6 | 9/30/2022 | $753,000.00 |
7 | 6/30/2022 | $614,000.00 |
8 | 3/31/2022 | $470,000.00 |
9 | 12/31/2021 | $2,301,000.00 |
10 | 9/30/2021 | $1,738,000.00 |
11 | 6/30/2021 | $1,163,000.00 |
12 | 3/31/2021 | $316,000.00 |
13 | 12/31/2020 | $1,728,000.00 |
14 | 9/30/2020 | $1,120,000.00 |
15 | 6/30/2020 | $507,000.00 |
16 | 3/31/2020 | $266,000.00 |
17 | 12/31/2019 | $2,714,000.00 |
18 | 9/30/2019 | $2,083,000.00 |
19 | 6/30/2019 | $1,417,000.00 |
20 | 3/31/2019 | $702,000.00 |
21 | 12/31/2018 | $3,300,000.00 |
22 | 9/30/2018 | $2,600,000.00 |
23 | 6/30/2018 | $1,800,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,519,000.00 |
2 | 9/30/2023 | $8,110,000.00 |
3 | 6/30/2023 | $8,692,000.00 |
4 | 3/31/2023 | $9,264,000.00 |
5 | 12/31/2022 | $9,822,000.00 |
6 | 9/30/2022 | $10,369,000.00 |
7 | 6/30/2022 | $10,906,000.00 |
8 | 3/31/2022 | $11,435,000.00 |
9 | 12/31/2021 | $71,066,000.00 |
10 | 9/30/2021 | $72,277,000.00 |
11 | 6/30/2021 | $73,476,000.00 |
12 | 3/31/2021 | $74,665,000.00 |
13 | 12/31/2020 | $75,844,000.00 |
14 | 9/30/2020 | $76,997,000.00 |
15 | 6/30/2020 | $17,019,000.00 |
16 | 3/31/2020 | $18,535,000.00 |
17 | 12/31/2019 | $26,806,000.00 |
18 | 9/30/2019 | $29,021,000.00 |
19 | 6/30/2019 | $31,201,000.00 |
20 | 3/31/2019 | $33,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,487,000.00 |
2 | 9/30/2023 | $2,440,000.00 |
3 | 6/30/2023 | $2,393,000.00 |
4 | 3/31/2023 | $2,347,000.00 |
5 | 12/31/2022 | $2,303,000.00 |
6 | 9/30/2022 | $2,259,000.00 |
7 | 6/30/2022 | $2,214,000.00 |
8 | 3/31/2022 | $2,171,000.00 |
9 | 12/31/2021 | $6,060,000.00 |
10 | 9/30/2021 | $6,009,000.00 |
11 | 6/30/2021 | $5,959,000.00 |
12 | 3/31/2021 | $5,909,000.00 |
13 | 12/31/2020 | $5,860,000.00 |
14 | 9/30/2020 | $5,814,000.00 |
15 | 6/30/2020 | $4,070,000.00 |
16 | 3/31/2020 | $5,099,000.00 |
17 | 12/31/2019 | $9,403,000.00 |
18 | 9/30/2019 | $9,209,000.00 |
19 | 6/30/2019 | $9,019,000.00 |
20 | 3/31/2019 | $8,833,000.00 |
21 | 12/31/2018 | $8,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,032,000.00 |
2 | 9/30/2023 | $5,670,000.00 |
3 | 6/30/2023 | $6,299,000.00 |
4 | 3/31/2023 | $6,917,000.00 |
5 | 12/31/2022 | $7,519,000.00 |
6 | 9/30/2022 | $8,110,000.00 |
7 | 6/30/2022 | $8,692,000.00 |
8 | 3/31/2022 | $9,264,000.00 |
9 | 12/31/2021 | $65,006,000.00 |
10 | 9/30/2021 | $66,268,000.00 |
11 | 6/30/2021 | $67,517,000.00 |
12 | 3/31/2021 | $68,756,000.00 |
13 | 12/31/2020 | $69,984,000.00 |
14 | 9/30/2020 | $71,183,000.00 |
15 | 6/30/2020 | $12,949,000.00 |
16 | 3/31/2020 | $13,436,000.00 |
17 | 12/31/2019 | $17,403,000.00 |
18 | 9/30/2019 | $19,812,000.00 |
19 | 6/30/2019 | $22,182,000.00 |
20 | 3/31/2019 | $24,515,000.00 |
21 | 12/31/2018 | $26,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,213,000.00 |
2 | 9/30/2023 | $8,905,000.00 |
3 | 6/30/2023 | $9,596,000.00 |
4 | 3/31/2023 | $10,284,000.00 |
5 | 12/31/2022 | $10,964,000.00 |
6 | 9/30/2022 | $11,642,000.00 |
7 | 6/30/2022 | $12,318,000.00 |
8 | 3/31/2022 | $12,991,000.00 |
9 | 12/31/2021 | $85,163,000.00 |
10 | 9/30/2021 | $86,937,000.00 |
11 | 6/30/2021 | $88,710,000.00 |
12 | 3/31/2021 | $90,478,000.00 |
13 | 12/31/2020 | $92,241,000.00 |
14 | 9/30/2020 | $94,002,000.00 |
15 | 6/30/2020 | $19,805,000.00 |
16 | 3/31/2020 | $21,562,000.00 |
17 | 12/31/2019 | $30,484,000.00 |
18 | 9/30/2019 | $33,095,000.00 |
19 | 6/30/2019 | $35,706,000.00 |
20 | 3/31/2019 | $38,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $620,000.00 |
2 | 12/31/2022 | $966,000.00 |
3 | 12/31/2021 | $49,728,000.00 |
4 | 3/31/2021 | $55,826,000.00 |
5 | 12/31/2020 | $55,827,000.00 |
6 | 9/30/2020 | $63,421,000.00 |
7 | 6/30/2020 | $5,407,000.00 |
8 | 3/31/2020 | $5,407,000.00 |
9 | 12/31/2019 | $5,406,000.00 |
10 | 9/30/2019 | $8,213,000.00 |
11 | 6/30/2019 | $8,214,000.00 |
12 | 3/31/2019 | $8,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,808,000.00 |
2 | 9/30/2023 | $2,808,000.00 |
3 | 6/30/2023 | $2,808,000.00 |
4 | 3/31/2023 | $2,808,000.00 |
5 | 12/31/2022 | $2,750,000.00 |
6 | 9/30/2022 | $2,750,000.00 |
7 | 6/30/2022 | $2,750,000.00 |
8 | 3/31/2022 | $2,750,000.00 |
9 | 12/31/2021 | $7,145,000.00 |
10 | 9/30/2021 | $7,145,000.00 |
11 | 6/30/2021 | $7,145,000.00 |
12 | 12/31/2020 | $7,079,000.00 |
13 | 12/31/2019 | $10,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,000.00 |
2 | 12/31/2022 | $338,000.00 |
3 | 12/31/2021 | $6,100,000.00 |
4 | 3/31/2021 | $7,593,000.00 |
5 | 12/31/2020 | $7,593,000.00 |
6 | 9/30/2020 | $7,396,000.00 |
7 | 6/30/2020 | $2,808,000.00 |
8 | 3/31/2020 | $2,808,000.00 |
9 | 12/31/2019 | $2,808,000.00 |
10 | 9/30/2019 | $2,750,000.00 |
11 | 6/30/2019 | $2,750,000.00 |
12 | 3/31/2019 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,000.00 |
2 | 9/30/2023 | $338,000.00 |
3 | 6/30/2023 | $338,000.00 |
4 | 3/31/2023 | $338,000.00 |
5 | 12/31/2022 | $1,233,000.00 |
6 | 9/30/2022 | $1,233,000.00 |
7 | 6/30/2022 | $1,233,000.00 |
8 | 3/31/2022 | $1,233,000.00 |
9 | 12/31/2021 | $7,593,000.00 |
10 | 9/30/2021 | $7,593,000.00 |
11 | 6/30/2021 | $7,593,000.00 |
12 | 3/31/2021 | $7,396,000.00 |
13 | 12/31/2020 | $7,396,000.00 |
14 | 9/30/2020 | $7,201,000.00 |
15 | 6/30/2020 | $2,750,000.00 |
16 | 3/31/2020 | $2,750,000.00 |
17 | 12/31/2019 | $2,750,000.00 |
18 | 9/30/2019 | $2,694,000.00 |
19 | 6/30/2019 | $2,694,000.00 |
20 | 3/31/2019 | $2,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,233,000.00 |
2 | 9/30/2023 | $1,233,000.00 |
3 | 6/30/2023 | $1,233,000.00 |
4 | 3/31/2023 | $1,233,000.00 |
5 | 12/31/2022 | $2,869,000.00 |
6 | 9/30/2022 | $2,869,000.00 |
7 | 6/30/2022 | $2,869,000.00 |
8 | 3/31/2022 | $2,869,000.00 |
9 | 12/31/2021 | $7,396,000.00 |
10 | 9/30/2021 | $7,396,000.00 |
11 | 6/30/2021 | $7,396,000.00 |
12 | 3/31/2021 | $7,201,000.00 |
13 | 12/31/2020 | $7,201,000.00 |
14 | 9/30/2020 | $7,145,000.00 |
15 | 6/30/2020 | $2,694,000.00 |
16 | 3/31/2020 | $2,694,000.00 |
17 | 12/31/2019 | $2,694,000.00 |
18 | 9/30/2019 | $6,215,000.00 |
19 | 6/30/2019 | $6,215,000.00 |
20 | 3/31/2019 | $6,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,869,000.00 |
2 | 9/30/2023 | $2,869,000.00 |
3 | 6/30/2023 | $2,869,000.00 |
4 | 3/31/2023 | $2,869,000.00 |
5 | 12/31/2022 | $2,808,000.00 |
6 | 9/30/2022 | $2,808,000.00 |
7 | 6/30/2022 | $2,808,000.00 |
8 | 3/31/2022 | $2,808,000.00 |
9 | 12/31/2021 | $7,201,000.00 |
10 | 9/30/2021 | $7,201,000.00 |
11 | 6/30/2021 | $7,201,000.00 |
12 | 3/31/2021 | $7,145,000.00 |
13 | 12/31/2020 | $7,145,000.00 |
14 | 9/30/2020 | $7,079,000.00 |
15 | 6/30/2020 | $2,628,000.00 |
16 | 3/31/2020 | $2,628,000.00 |
17 | 12/31/2019 | $6,215,000.00 |
18 | 9/30/2019 | $10,611,000.00 |
19 | 6/30/2019 | $10,611,000.00 |
20 | 3/31/2019 | $10,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $692,000.00 |
2 | 6/30/2023 | $1,383,000.00 |
3 | 3/31/2023 | $2,071,000.00 |
4 | 9/30/2022 | $678,000.00 |
5 | 6/30/2022 | $1,354,000.00 |
6 | 3/31/2022 | $2,027,000.00 |
7 | 9/30/2021 | $1,774,000.00 |
8 | 6/30/2021 | $3,547,000.00 |
9 | 3/31/2021 | $5,317,000.00 |
10 | 9/30/2020 | $1,760,000.00 |
11 | 6/30/2020 | $3,518,000.00 |
12 | 3/31/2020 | $5,275,000.00 |
13 | 9/30/2019 | $2,612,000.00 |
14 | 6/30/2019 | $5,222,000.00 |
15 | 3/31/2019 | $7,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 9/30/2023 | $795,000.00 |
3 | 6/30/2023 | $904,000.00 |
4 | 3/31/2023 | $1,020,000.00 |
5 | 12/31/2022 | $1,142,000.00 |
6 | 9/30/2022 | $1,273,000.00 |
7 | 6/30/2022 | $1,412,000.00 |
8 | 3/31/2022 | $1,556,000.00 |
9 | 12/31/2021 | $14,097,000.00 |
10 | 9/30/2021 | $14,660,000.00 |
11 | 6/30/2021 | $15,234,000.00 |
12 | 3/31/2021 | $15,813,000.00 |
13 | 12/31/2020 | $16,397,000.00 |
14 | 9/30/2020 | $17,005,000.00 |
15 | 6/30/2020 | $2,786,000.00 |
16 | 3/31/2020 | $3,027,000.00 |
17 | 12/31/2019 | $3,678,000.00 |
18 | 9/30/2019 | $4,074,000.00 |
19 | 6/30/2019 | $4,505,000.00 |
20 | 3/31/2019 | $4,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,303,000.00 |
2 | 9/30/2023 | $1,712,000.00 |
3 | 6/30/2023 | $1,130,000.00 |
4 | 3/31/2023 | $558,000.00 |
5 | 12/31/2022 | $2,988,000.00 |
6 | 9/30/2022 | $2,441,000.00 |
7 | 6/30/2022 | $1,904,000.00 |
8 | 3/31/2022 | $1,375,000.00 |
9 | 12/31/2021 | $4,778,000.00 |
10 | 9/30/2021 | $3,567,000.00 |
11 | 6/30/2021 | $2,368,000.00 |
12 | 3/31/2021 | $1,447,000.00 |
13 | 12/31/2020 | $5,861,000.00 |
14 | 9/30/2020 | $4,428,000.00 |
15 | 6/30/2020 | $3,001,000.00 |
16 | 3/31/2020 | $1,485,000.00 |
17 | 12/31/2019 | $8,656,000.00 |
18 | 9/30/2019 | $6,441,000.00 |
19 | 6/30/2019 | $4,261,000.00 |
20 | 3/31/2019 | $2,114,000.00 |
21 | 12/31/2018 | $8,100,000.00 |
22 | 9/30/2018 | $6,000,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | $2,100,000.00 |
25 | 12/31/2017 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,785,000.00 |
2 | 9/30/2023 | $5,196,000.00 |
3 | 6/30/2023 | $5,608,000.00 |
4 | 3/31/2023 | $6,020,000.00 |
5 | 12/31/2022 | $6,431,000.00 |
6 | 9/30/2022 | $6,843,000.00 |
7 | 6/30/2022 | $7,254,000.00 |
8 | 3/31/2022 | $7,666,000.00 |
9 | 12/31/2021 | $64,211,000.00 |
10 | 9/30/2021 | $65,625,000.00 |
11 | 6/30/2021 | $67,039,000.00 |
12 | 3/31/2021 | $68,453,000.00 |
13 | 12/31/2020 | $69,867,000.00 |
14 | 9/30/2020 | $71,281,000.00 |
15 | 6/30/2020 | $11,573,000.00 |
16 | 3/31/2020 | $12,498,000.00 |
17 | 12/31/2019 | $17,960,000.00 |
18 | 9/30/2019 | $19,452,000.00 |
19 | 6/30/2019 | $20,944,000.00 |
20 | 3/31/2019 | $22,435,000.00 |
21 | 12/31/2018 | $23,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,646,000.00 |
2 | 9/30/2023 | $413,000.00 |
3 | 6/30/2023 | $411,000.00 |
4 | 3/31/2023 | $411,000.00 |
5 | 12/31/2022 | $2,315,000.00 |
6 | 9/30/2022 | $1,903,000.00 |
7 | 6/30/2022 | $412,000.00 |
8 | 3/31/2022 | $1,080,000.00 |
9 | 12/31/2021 | $5,656,000.00 |
10 | 9/30/2021 | $4,242,000.00 |
11 | 6/30/2021 | $1,414,000.00 |
12 | 3/31/2021 | $1,414,000.00 |
13 | 12/31/2020 | $4,678,000.00 |
14 | 9/30/2020 | $1,415,000.00 |
15 | 6/30/2020 | $1,849,000.00 |
16 | 3/31/2020 | $925,000.00 |
17 | 12/31/2019 | $5,967,000.00 |
18 | 12/31/2018 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
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 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,560,000.00 |
2 | 9/30/2023 | $14,059,000.00 |
3 | 6/30/2023 | $13,874,000.00 |
4 | 3/31/2023 | $14,006,000.00 |
5 | 12/31/2022 | $13,119,000.00 |
6 | 9/30/2022 | $12,617,000.00 |
7 | 6/30/2022 | $11,523,000.00 |
8 | 3/31/2022 | $13,762,000.00 |
9 | 12/31/2021 | $14,336,000.00 |
10 | 9/30/2021 | $13,610,000.00 |
11 | 6/30/2021 | $12,932,000.00 |
12 | 3/31/2021 | $17,098,000.00 |
13 | 12/31/2020 | $18,070,000.00 |
14 | 9/30/2020 | $21,500,000.00 |
15 | 6/30/2020 | $17,694,000.00 |
16 | 3/31/2020 | $12,612,000.00 |
17 | 12/31/2019 | $10,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,198,000.00 |
2 | 9/30/2023 | $3,328,000.00 |
3 | 6/30/2023 | $2,895,000.00 |
4 | 3/31/2023 | $744,000.00 |
5 | 12/31/2022 | $5,543,000.00 |
6 | 9/30/2022 | $3,706,000.00 |
7 | 6/30/2022 | $2,860,000.00 |
8 | 3/31/2022 | $601,000.00 |
9 | 12/31/2021 | $8,372,000.00 |
10 | 9/30/2021 | $7,079,000.00 |
11 | 6/30/2021 | $6,790,000.00 |
12 | 3/31/2021 | $2,242,000.00 |
13 | 12/31/2020 | $6,427,000.00 |
14 | 9/30/2020 | $2,970,000.00 |
15 | 6/30/2020 | $1,914,000.00 |
16 | 3/31/2020 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,728,000.00 |
2 | 6/30/2023 | $-1,321,000.00 |
3 | 3/31/2023 | $-3,085,000.00 |
4 | 9/30/2022 | $-2,557,000.00 |
5 | 6/30/2022 | $-12,665,000.00 |
6 | 3/31/2022 | $13,719,000.00 |
7 | 9/30/2021 | $7,701,000.00 |
8 | 6/30/2021 | $2,633,000.00 |
9 | 3/31/2021 | $848,000.00 |
10 | 9/30/2020 | $-25,000.00 |
11 | 6/30/2020 | $-1,794,000.00 |
12 | 9/30/2015 | $-2,130,000.00 |
13 | 6/30/2015 | $-106,000.00 |
14 | 3/31/2015 | $643,000.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | $552,000.00 |
17 | 6/30/2014 | $871,000.00 |
18 | 3/31/2014 | $781,000.00 |
19 | 12/31/2013 | $-500,000.00 |
20 | 12/31/2012 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,181,000.00 |
2 | 9/30/2023 | $-5,863,000.00 |
3 | 6/30/2023 | $-4,128,000.00 |
4 | 3/31/2023 | $-2,389,000.00 |
5 | 12/31/2022 | $-5,642,000.00 |
6 | 9/30/2022 | $-2,855,000.00 |
7 | 6/30/2022 | $-1,327,000.00 |
8 | 3/31/2022 | $-439,000.00 |
9 | 12/31/2021 | $-5,921,000.00 |
10 | 9/30/2021 | $-4,017,000.00 |
11 | 6/30/2021 | $-2,457,000.00 |
12 | 3/31/2021 | $-1,098,000.00 |
13 | 12/31/2020 | $-5,187,000.00 |
14 | 9/30/2020 | $-3,656,000.00 |
15 | 6/30/2020 | $-1,416,000.00 |
16 | 3/31/2020 | $-491,000.00 |
17 | 12/31/2019 | $-6,498,000.00 |
18 | 9/30/2019 | $-5,474,000.00 |
19 | 6/30/2019 | $-4,324,000.00 |
20 | 3/31/2019 | $-1,854,000.00 |
21 | 12/31/2018 | $-7,103,000.00 |
22 | 9/30/2018 | $-6,123,000.00 |
23 | 6/30/2018 | $-4,295,000.00 |
24 | 3/31/2018 | $-1,952,000.00 |
25 | 12/31/2017 | $-4,492,000.00 |
26 | 9/30/2017 | $-3,420,000.00 |
27 | 6/30/2017 | $-1,975,000.00 |
28 | 3/31/2017 | $-810,000.00 |
29 | 12/31/2016 | $-2,892,000.00 |
30 | 9/30/2016 | $-1,880,000.00 |
31 | 6/30/2016 | $-1,356,000.00 |
32 | 3/31/2016 | $-417,000.00 |
33 | 12/31/2015 | $-1,268,000.00 |
34 | 9/30/2015 | $-679,000.00 |
35 | 6/30/2015 | $-449,000.00 |
36 | 3/31/2015 | $-282,000.00 |
37 | 12/31/2014 | $-677,000.00 |
38 | 9/30/2014 | $-231,000.00 |
39 | 6/30/2014 | $38,000.00 |
40 | 3/31/2014 | $179,000.00 |
41 | 12/31/2013 | $-46,000.00 |
42 | 9/30/2013 | $264,000.00 |
43 | 6/30/2013 | $763,000.00 |
44 | 3/31/2013 | $990,000.00 |
45 | 12/31/2012 | $-633,000.00 |
46 | 9/30/2012 | $-467,000.00 |
47 | 6/30/2012 | $-392,000.00 |
48 | 3/31/2012 | $-155,000.00 |
49 | 12/31/2011 | $-547,000.00 |
50 | 9/30/2011 | $-405,000.00 |
51 | 6/30/2011 | $-451,000.00 |
52 | 3/31/2011 | $-353,000.00 |
53 | 12/31/2010 | $-1,195,000.00 |
54 | 12/31/2009 | $-1,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,903,000.00 |
2 | 9/30/2023 | $165,903,000.00 |
3 | 6/30/2023 | $165,903,000.00 |
4 | 3/31/2023 | $165,903,000.00 |
5 | 12/31/2022 | $165,903,000.00 |
6 | 9/30/2022 | $165,903,000.00 |
7 | 6/30/2022 | $165,903,000.00 |
8 | 3/31/2022 | $165,903,000.00 |
9 | 12/31/2021 | $165,903,000.00 |
10 | 9/30/2021 | $165,903,000.00 |
11 | 6/30/2021 | $165,903,000.00 |
12 | 3/31/2021 | $165,903,000.00 |
13 | 12/31/2020 | $165,903,000.00 |
14 | 9/30/2020 | $165,903,000.00 |
15 | 6/30/2020 | $165,903,000.00 |
16 | 3/31/2020 | $165,903,000.00 |
17 | 12/31/2019 | $165,903,000.00 |
18 | 9/30/2019 | $165,903,000.00 |
19 | 6/30/2019 | $165,903,000.00 |
20 | 3/31/2019 | $165,903,000.00 |
21 | 12/31/2018 | $165,903,000.00 |
22 | 9/30/2018 | $165,903,000.00 |
23 | 6/30/2018 | $170,899,000.00 |
24 | 3/31/2018 | $170,262,000.00 |
25 | 12/31/2017 | $169,316,000.00 |
26 | 9/30/2017 | $152,701,000.00 |
27 | 6/30/2017 | $160,427,000.00 |
28 | 3/31/2017 | $149,383,000.00 |
29 | 12/31/2016 | $144,586,000.00 |
30 | 9/30/2016 | $141,271,000.00 |
31 | 6/30/2016 | $139,756,000.00 |
32 | 3/31/2016 | $135,311,000.00 |
33 | 12/31/2015 | $117,954,000.00 |
34 | 9/30/2015 | $113,835,000.00 |
35 | 6/30/2015 | $111,591,000.00 |
36 | 3/31/2015 | $109,984,000.00 |
37 | 12/31/2014 | $106,220,000.00 |
38 | 9/30/2014 | $103,294,000.00 |
39 | 6/30/2014 | $103,294,000.00 |
40 | 3/31/2014 | $102,049,000.00 |
41 | 12/31/2013 | $102,049,000.00 |
42 | 9/30/2013 | $102,049,000.00 |
43 | 6/30/2013 | $102,049,000.00 |
44 | 3/31/2013 | $102,049,000.00 |
45 | 12/31/2012 | $102,049,000.00 |
46 | 9/30/2012 | $102,049,000.00 |
47 | 6/30/2012 | $102,049,000.00 |
48 | 3/31/2012 | $102,049,000.00 |
49 | 12/31/2011 | $102,049,000.00 |
50 | 9/30/2011 | $102,049,000.00 |
51 | 6/30/2011 | $102,049,000.00 |
52 | 3/31/2011 | $102,049,000.00 |
53 | 12/31/2010 | $102,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,598,711,000.00 |
2 | 9/30/2023 | $661,550,000.00 |
3 | 6/30/2023 | $671,577,000.00 |
4 | 3/31/2023 | $624,106,000.00 |
5 | 12/31/2022 | $2,277,954,000.00 |
6 | 9/30/2022 | $621,107,000.00 |
7 | 6/30/2022 | $550,659,000.00 |
8 | 3/31/2022 | $507,576,000.00 |
9 | 12/31/2021 | $1,954,187,000.00 |
10 | 9/30/2021 | $1,461,355,000.00 |
11 | 6/30/2021 | $943,643,000.00 |
12 | 3/31/2021 | $448,703,000.00 |
13 | 12/31/2020 | $1,768,909,000.00 |
14 | 9/30/2020 | $1,307,034,000.00 |
15 | 6/30/2020 | $834,596,000.00 |
16 | 3/31/2020 | $405,295,000.00 |
17 | 12/31/2019 | $1,670,502,000.00 |
18 | 9/30/2019 | $1,257,311,000.00 |
19 | 6/30/2019 | $435,779,000.00 |
20 | 3/31/2019 | $389,308,000.00 |
21 | 12/31/2018 | $1,555,712,000.00 |
22 | 9/30/2018 | $1,175,065,000.00 |
23 | 6/30/2018 | $404,708,000.00 |
24 | 3/31/2018 | $364,948,000.00 |
25 | 12/31/2017 | $1,504,867,000.00 |
26 | 9/30/2017 | $410,324,000.00 |
27 | 6/30/2017 | $405,691,000.00 |
28 | 3/31/2017 | $332,021,000.00 |
29 | 12/31/2016 | $1,189,439,000.00 |
30 | 9/30/2016 | $327,190,000.00 |
31 | 6/30/2016 | $319,707,000.00 |
32 | 3/31/2016 | $243,898,000.00 |
33 | 12/31/2015 | $901,032,000.00 |
34 | 9/30/2015 | $660,226,000.00 |
35 | 6/30/2015 | $421,690,000.00 |
36 | 3/31/2015 | $184,373,000.00 |
37 | 12/31/2014 | $705,239,000.00 |
38 | 9/30/2014 | $526,795,000.00 |
39 | 6/30/2014 | $185,520,000.00 |
40 | 3/31/2014 | $156,333,000.00 |
41 | 12/31/2013 | $658,640,000.00 |
42 | 9/30/2013 | $500,126,000.00 |
43 | 6/30/2013 | $170,315,000.00 |
44 | 3/31/2013 | $153,699,000.00 |
45 | 12/31/2012 | $654,309,000.00 |
46 | 9/30/2012 | $499,935,000.00 |
47 | 6/30/2012 | $329,007,000.00 |
48 | 3/31/2012 | $155,594,000.00 |
49 | 12/31/2011 | $629,243,000.00 |
50 | 9/30/2011 | $162,716,000.00 |
51 | 6/30/2011 | $314,734,000.00 |
52 | 3/31/2011 | $149,161,000.00 |
53 | 12/31/2010 | $640,816,000.00 |
54 | 12/31/2009 | $619,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,200,000.00 |
7 | 9/30/2021 | $3,200,000.00 |
8 | 6/30/2021 | $3,200,000.00 |
9 | 3/31/2021 | $500,000.00 |
10 | 12/31/2020 | $8,030,000.00 |
11 | 9/30/2020 | $7,908,000.00 |
12 | 6/30/2020 | $1,350,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $8,798,000.00 |
15 | 9/30/2019 | $4,144,000.00 |
16 | 6/30/2019 | $1,155,000.00 |
17 | 12/31/2018 | $453,000.00 |
18 | 9/30/2018 | $299,000.00 |
19 | 12/31/2016 | $382,000.00 |
20 | 9/30/2016 | $382,000.00 |
21 | 6/30/2016 | $382,000.00 |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | $148,000.00 |
24 | 9/30/2015 | $148,000.00 |
25 | 6/30/2015 | $148,000.00 |
26 | 3/31/2015 | $148,000.00 |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 12/31/2012 | $275,000.00 |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | $3,665,000.00 |
35 | 12/31/2009 | $353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $557,481,000.00 |
2 | 9/30/2023 | $120,984,000.00 |
3 | 6/30/2023 | $164,752,000.00 |
4 | 3/31/2023 | $159,202,000.00 |
5 | 12/31/2022 | $575,087,000.00 |
6 | 9/30/2022 | $419,614,000.00 |
7 | 6/30/2022 | $133,948,000.00 |
8 | 3/31/2022 | $126,565,000.00 |
9 | 12/31/2021 | $255,149,000.00 |
10 | 9/30/2021 | $93,952,000.00 |
11 | 6/30/2021 | $65,455,000.00 |
12 | 3/31/2021 | $73,383,000.00 |
13 | 12/31/2020 | $241,040,000.00 |
14 | 9/30/2020 | $73,417,000.00 |
15 | 6/30/2020 | $78,762,000.00 |
16 | 3/31/2020 | $20,962,000.00 |
17 | 12/31/2019 | $34,225,000.00 |
18 | 9/30/2019 | $37,625,000.00 |
19 | 6/30/2019 | $15,455,000.00 |
20 | 3/31/2019 | $-8,583,000.00 |
21 | 12/31/2018 | $-13,287,000.00 |
22 | 9/30/2018 | $14,027,000.00 |
23 | 6/30/2018 | $-29,416,000.00 |
24 | 3/31/2018 | $-26,533,000.00 |
25 | 12/31/2017 | $63,006,000.00 |
26 | 9/30/2017 | $33,875,000.00 |
27 | 6/30/2017 | $3,216,000.00 |
28 | 3/31/2017 | $-8,108,000.00 |
29 | 12/31/2016 | $92,712,000.00 |
30 | 9/30/2016 | $52,525,000.00 |
31 | 6/30/2016 | $13,851,000.00 |
32 | 3/31/2016 | $-14,111,000.00 |
33 | 12/31/2015 | $99,122,000.00 |
34 | 9/30/2015 | $90,607,000.00 |
35 | 6/30/2015 | $46,483,000.00 |
36 | 3/31/2015 | $4,466,000.00 |
37 | 12/31/2014 | $55,618,000.00 |
38 | 9/30/2014 | $49,927,000.00 |
39 | 6/30/2014 | $28,814,000.00 |
40 | 3/31/2014 | $4,893,000.00 |
41 | 12/31/2013 | $44,244,000.00 |
42 | 9/30/2013 | $50,438,000.00 |
43 | 6/30/2013 | $27,599,000.00 |
44 | 3/31/2013 | $8,109,000.00 |
45 | 12/31/2012 | $53,348,000.00 |
46 | 9/30/2012 | $18,405,000.00 |
47 | 6/30/2012 | $19,470,000.00 |
48 | 3/31/2012 | $9,562,000.00 |
49 | 12/31/2011 | $51,551,000.00 |
50 | 9/30/2011 | $45,665,000.00 |
51 | 12/31/2010 | $61,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,812,000.00 |
2 | 12/31/2022 | $140,988,000.00 |
3 | 12/31/2021 | $70,988,000.00 |
4 | 12/31/2020 | $55,755,000.00 |
5 | 12/31/2019 | $6,309,000.00 |
6 | 12/31/2018 | $-36,991,000.00 |
7 | 12/31/2017 | $30,965,000.00 |
8 | 12/31/2016 | $-7,111,000.00 |
9 | 12/31/2015 | $31,782,000.00 |
10 | 12/31/2014 | $31,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,106,000.00 |
2 | 9/30/2023 | $28,891,000.00 |
3 | 6/30/2023 | $42,433,000.00 |
4 | 3/31/2023 | $41,075,000.00 |
5 | 12/31/2022 | $144,929,000.00 |
6 | 9/30/2022 | $107,901,000.00 |
7 | 6/30/2022 | $34,386,000.00 |
8 | 3/31/2022 | $33,200,000.00 |
9 | 12/31/2021 | $65,569,000.00 |
10 | 9/30/2021 | $62,317,000.00 |
11 | 6/30/2021 | $17,275,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $58,943,000.00 |
14 | 9/30/2020 | $18,363,000.00 |
15 | 6/30/2020 | $20,500,000.00 |
16 | 3/31/2020 | $5,361,000.00 |
17 | 12/31/2019 | $15,665,000.00 |
18 | 9/30/2019 | $10,801,000.00 |
19 | 6/30/2019 | $7,182,000.00 |
20 | 3/31/2019 | $-3,005,000.00 |
21 | 12/31/2018 | $1,869,000.00 |
22 | 9/30/2018 | $3,387,000.00 |
23 | 6/30/2018 | $-135,000.00 |
24 | 3/31/2018 | $-12,971,000.00 |
25 | 12/31/2017 | $-39,841,000.00 |
26 | 9/30/2017 | $11,748,000.00 |
27 | 6/30/2017 | $3,743,000.00 |
28 | 3/31/2017 | $-3,691,000.00 |
29 | 12/31/2016 | $36,049,000.00 |
30 | 9/30/2016 | $18,681,000.00 |
31 | 6/30/2016 | $5,560,000.00 |
32 | 3/31/2016 | $-5,078,000.00 |
33 | 12/31/2015 | $34,078,000.00 |
34 | 9/30/2015 | $31,174,000.00 |
35 | 6/30/2015 | $17,562,000.00 |
36 | 3/31/2015 | $1,513,000.00 |
37 | 12/31/2014 | $19,536,000.00 |
38 | 9/30/2014 | $17,789,000.00 |
39 | 6/30/2014 | $10,381,000.00 |
40 | 3/31/2014 | $1,792,000.00 |
41 | 12/31/2013 | $12,142,000.00 |
42 | 9/30/2013 | $4,756,000.00 |
43 | 6/30/2013 | $9,794,000.00 |
44 | 3/31/2013 | $2,440,000.00 |
45 | 12/31/2012 | $21,889,000.00 |
46 | 9/30/2012 | $7,191,000.00 |
47 | 6/30/2012 | $7,570,000.00 |
48 | 3/31/2012 | $4,467,000.00 |
49 | 12/31/2011 | $19,528,000.00 |
50 | 9/30/2011 | $4,892,000.00 |
51 | 6/30/2011 | $11,335,000.00 |
52 | 3/31/2011 | $3,941,000.00 |
53 | 12/31/2010 | $21,649,000.00 |
54 | 12/31/2009 | $16,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $701,000.00 |
2 | 12/31/2022 | $-932,000.00 |
3 | 12/31/2021 | $-902,000.00 |
4 | 12/31/2020 | $-1,900,000.00 |
5 | 12/31/2019 | $1,290,000.00 |
6 | 12/31/2018 | $1,566,000.00 |
7 | 12/31/2017 | $2,718,000.00 |
8 | 12/31/2016 | $-689,000.00 |
9 | 12/31/2015 | $-1,332,000.00 |
10 | 9/30/2015 | $-1,089,000.00 |
11 | 6/30/2015 | $-10,000.00 |
12 | 3/31/2015 | $18,000.00 |
13 | 12/31/2014 | $1,203,000.00 |
14 | 9/30/2014 | $63,000.00 |
15 | 6/30/2014 | $104,000.00 |
16 | 3/31/2014 | $142,000.00 |
17 | 12/31/2013 | $321,000.00 |
18 | 9/30/2013 | $-1,000.00 |
19 | 6/30/2013 | $94,000.00 |
20 | 3/31/2013 | $93,000.00 |
21 | 12/31/2012 | $1,767,000.00 |
22 | 9/30/2012 | $1,172,000.00 |
23 | 6/30/2012 | $774,000.00 |
24 | 12/31/2011 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,071,000.00 |
2 | 12/31/2022 | $120,768,000.00 |
3 | 12/31/2021 | $53,581,000.00 |
4 | 12/31/2020 | $50,618,000.00 |
5 | 12/31/2019 | $7,187,000.00 |
6 | 12/31/2018 | $-2,790,000.00 |
7 | 12/31/2017 | $22,052,000.00 |
8 | 12/31/2016 | $32,449,000.00 |
9 | 12/31/2015 | $34,692,000.00 |
10 | 9/30/2015 | $31,712,000.00 |
11 | 6/30/2015 | $17,832,000.00 |
12 | 3/31/2015 | $1,563,000.00 |
13 | 12/31/2014 | $19,474,000.00 |
14 | 9/30/2014 | $17,474,000.00 |
15 | 6/30/2014 | $10,085,000.00 |
16 | 3/31/2014 | $1,712,000.00 |
17 | 12/31/2013 | $15,485,000.00 |
18 | 9/30/2013 | $17,653,000.00 |
19 | 6/30/2013 | $9,657,000.00 |
20 | 3/31/2013 | $2,835,000.00 |
21 | 12/31/2012 | $18,672,000.00 |
22 | 9/30/2012 | $16,603,000.00 |
23 | 6/30/2012 | $10,161,000.00 |
24 | 3/31/2012 | $3,347,000.00 |
25 | 12/31/2011 | $18,163,000.00 |
26 | 12/31/2010 | $21,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,336,000.00 |
2 | 12/31/2022 | $1,694,000.00 |
3 | 12/31/2021 | $2,028,000.00 |
4 | 12/31/2020 | $1,476,000.00 |
5 | 12/31/2019 | $2,440,000.00 |
6 | 12/31/2018 | $2,734,000.00 |
7 | 12/31/2017 | $3,684,000.00 |
8 | 12/31/2016 | $2,886,000.00 |
9 | 12/31/2015 | $1,666,000.00 |
10 | 9/30/2015 | $906,000.00 |
11 | 6/30/2015 | $664,000.00 |
12 | 3/31/2015 | $73,000.00 |
13 | 12/31/2014 | $1,204,000.00 |
14 | 9/30/2014 | $918,000.00 |
15 | 6/30/2014 | $567,000.00 |
16 | 3/31/2014 | $111,000.00 |
17 | 12/31/2013 | $1,127,000.00 |
18 | 9/30/2013 | $1,070,000.00 |
19 | 6/30/2013 | $581,000.00 |
20 | 3/31/2013 | $180,000.00 |
21 | 12/31/2012 | $1,184,000.00 |
22 | 9/30/2012 | $1,024,000.00 |
23 | 6/30/2012 | $602,000.00 |
24 | 3/31/2012 | $233,000.00 |
25 | 12/31/2011 | $1,113,000.00 |
26 | 9/30/2011 | $619,000.00 |
27 | 6/30/2011 | $442,000.00 |
28 | 12/31/2010 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,372,000.00 |
2 | 12/31/2022 | $4,005,000.00 |
3 | 12/31/2021 | $3,545,000.00 |
4 | 12/31/2020 | $3,007,000.00 |
5 | 12/31/2019 | $4,313,000.00 |
6 | 12/31/2018 | $2,851,000.00 |
7 | 12/31/2017 | $230,000.00 |
8 | 12/31/2016 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-427,000.00 |
2 | 12/31/2022 | $-827,000.00 |
3 | 12/31/2021 | $-1,268,000.00 |
4 | 12/31/2020 | $-1,183,000.00 |
5 | 12/31/2019 | $827,000.00 |
6 | 12/31/2018 | $417,000.00 |
7 | 12/31/2017 | $-478,000.00 |
8 | 12/31/2016 | $418,000.00 |
9 | 12/31/2015 | $945,000.00 |
10 | 9/30/2015 | $743,000.00 |
11 | 6/30/2015 | $359,000.00 |
12 | 3/31/2015 | $40,000.00 |
13 | 12/31/2014 | $-349,000.00 |
14 | 9/30/2014 | $853,000.00 |
15 | 6/30/2014 | $339,000.00 |
16 | 3/31/2014 | $61,000.00 |
17 | 12/31/2013 | $-505,000.00 |
18 | 9/30/2013 | $-755,000.00 |
19 | 6/30/2013 | $-474,000.00 |
20 | 3/31/2013 | $-607,000.00 |
21 | 12/31/2012 | $338,000.00 |
22 | 9/30/2012 | $735,000.00 |
23 | 6/30/2012 | $525,000.00 |
24 | 3/31/2012 | $205,000.00 |
25 | 12/31/2011 | $437,000.00 |
26 | 9/30/2011 | $139,000.00 |
27 | 6/30/2011 | $239,000.00 |
28 | 12/31/2010 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,001,000.00 |
2 | 12/31/2022 | $21,572,000.00 |
3 | 12/31/2021 | $9,522,000.00 |
4 | 12/31/2020 | $9,258,000.00 |
5 | 12/31/2019 | $1,352,000.00 |
6 | 12/31/2018 | $-376,000.00 |
7 | 12/31/2017 | $2,029,000.00 |
8 | 12/31/2016 | $3,243,000.00 |
9 | 12/31/2015 | $3,496,000.00 |
10 | 9/30/2015 | $3,268,000.00 |
11 | 6/30/2015 | $1,823,000.00 |
12 | 3/31/2015 | $160,000.00 |
13 | 12/31/2014 | $2,133,000.00 |
14 | 9/30/2014 | $1,915,000.00 |
15 | 6/30/2014 | $1,105,000.00 |
16 | 3/31/2014 | $187,000.00 |
17 | 12/31/2013 | $1,811,000.00 |
18 | 9/30/2013 | $2,093,000.00 |
19 | 6/30/2013 | $1,143,000.00 |
20 | 3/31/2013 | $333,000.00 |
21 | 12/31/2012 | $2,191,000.00 |
22 | 9/30/2012 | $2,052,000.00 |
23 | 6/30/2012 | $1,257,000.00 |
24 | 3/31/2012 | $413,000.00 |
25 | 12/31/2011 | $2,260,000.00 |
26 | 9/30/2011 | $1,998,000.00 |
27 | 6/30/2011 | $1,305,000.00 |
28 | 12/31/2010 | $2,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 12/31/2022 | $-1,351,000.00 |
3 | 12/31/2021 | $-984,000.00 |
4 | 12/31/2020 | $114,000.00 |
5 | 12/31/2019 | $-805,000.00 |
6 | 12/31/2018 | $694,000.00 |
7 | 12/31/2017 | $-521,000.00 |
8 | 12/31/2016 | $-43,000.00 |
9 | 12/31/2015 | $51,000.00 |
10 | 9/30/2015 | $-179,000.00 |
11 | 6/30/2015 | $296,000.00 |
12 | 3/31/2015 | $52,000.00 |
13 | 12/31/2014 | $30,000.00 |
14 | 9/30/2014 | $-76,000.00 |
15 | 6/30/2014 | $316,000.00 |
16 | 3/31/2014 | $84,000.00 |
17 | 12/31/2013 | $-167,000.00 |
18 | 9/30/2013 | $-223,000.00 |
19 | 6/30/2013 | $391,000.00 |
20 | 3/31/2013 | $151,000.00 |
21 | 12/31/2012 | $761,000.00 |
22 | 9/30/2012 | $378,000.00 |
23 | 6/30/2012 | $358,000.00 |
24 | 3/31/2012 | $146,000.00 |
25 | 12/31/2011 | $-221,000.00 |
26 | 9/30/2011 | $-393,000.00 |
27 | 6/30/2011 | $363,000.00 |
28 | 12/31/2010 | $-985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,902,000.00 |
2 | 9/30/2023 | $-1,779,000.00 |
3 | 6/30/2023 | $1,132,000.00 |
4 | 3/31/2023 | $-1,058,000.00 |
5 | 12/31/2022 | $20,753,000.00 |
6 | 9/30/2022 | $36,290,000.00 |
7 | 6/30/2022 | $7,711,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $-3,206,000.00 |
10 | 9/30/2021 | $-7,846,000.00 |
11 | 6/30/2021 | $-10,710,000.00 |
12 | 3/31/2021 | $-4,475,000.00 |
13 | 12/31/2020 | $-6,010,000.00 |
14 | 9/30/2020 | $1,475,000.00 |
15 | 6/30/2020 | $-3,676,000.00 |
16 | 3/31/2020 | $-939,000.00 |
17 | 12/31/2019 | $12,601,000.00 |
18 | 9/30/2019 | $9,621,000.00 |
19 | 6/30/2019 | $8,199,000.00 |
20 | 3/31/2019 | $8,961,000.00 |
21 | 12/31/2018 | $-8,467,000.00 |
22 | 9/30/2018 | $-10,328,000.00 |
23 | 6/30/2018 | $-9,923,000.00 |
24 | 3/31/2018 | $-16,118,000.00 |
25 | 12/31/2017 | $9,190,000.00 |
26 | 9/30/2017 | $8,308,000.00 |
27 | 6/30/2017 | $55,000.00 |
28 | 3/31/2017 | $-8,428,000.00 |
29 | 12/31/2016 | $5,723,000.00 |
30 | 9/30/2016 | $8,447,000.00 |
31 | 6/30/2016 | $126,000.00 |
32 | 3/31/2016 | $2,777,000.00 |
33 | 12/31/2015 | $9,543,000.00 |
34 | 9/30/2015 | $8,016,000.00 |
35 | 6/30/2015 | $4,936,000.00 |
36 | 3/31/2015 | $-2,223,000.00 |
37 | 12/31/2014 | $-605,000.00 |
38 | 9/30/2014 | $524,000.00 |
39 | 6/30/2014 | $-1,263,000.00 |
40 | 3/31/2014 | $-3,167,000.00 |
41 | 12/31/2013 | $2,260,000.00 |
42 | 9/30/2013 | $1,650,000.00 |
43 | 6/30/2013 | $-497,000.00 |
44 | 3/31/2013 | $-1,256,000.00 |
45 | 12/31/2012 | $-2,998,000.00 |
46 | 9/30/2012 | $-2,291,000.00 |
47 | 6/30/2012 | $-4,235,000.00 |
48 | 3/31/2012 | $-3,510,000.00 |
49 | 12/31/2011 | $45,000.00 |
50 | 9/30/2011 | $-5,193,000.00 |
51 | 6/30/2011 | $-6,439,000.00 |
52 | 12/31/2010 | $1,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,096,000.00 |
2 | 9/30/2023 | $7,628,000.00 |
3 | 6/30/2023 | $30,035,000.00 |
4 | 3/31/2023 | $-15,636,000.00 |
5 | 12/31/2022 | $23,417,000.00 |
6 | 9/30/2022 | $18,927,000.00 |
7 | 6/30/2022 | $20,314,000.00 |
8 | 3/31/2022 | $-23,357,000.00 |
9 | 12/31/2021 | $84,959,000.00 |
10 | 9/30/2021 | $62,775,000.00 |
11 | 6/30/2021 | $68,167,000.00 |
12 | 3/31/2021 | $13,192,000.00 |
13 | 12/31/2020 | $31,378,000.00 |
14 | 9/30/2020 | $40,937,000.00 |
15 | 6/30/2020 | $37,015,000.00 |
16 | 3/31/2020 | $29,044,000.00 |
17 | 12/31/2019 | $28,808,000.00 |
18 | 9/30/2019 | $44,506,000.00 |
19 | 6/30/2019 | $32,761,000.00 |
20 | 3/31/2019 | $24,812,000.00 |
21 | 12/31/2018 | $-36,355,000.00 |
22 | 9/30/2018 | $3,749,000.00 |
23 | 6/30/2018 | $12,767,000.00 |
24 | 3/31/2018 | $1,274,000.00 |
25 | 12/31/2017 | $73,603,000.00 |
26 | 9/30/2017 | $67,058,000.00 |
27 | 6/30/2017 | $52,213,000.00 |
28 | 3/31/2017 | $23,607,000.00 |
29 | 12/31/2016 | $32,186,000.00 |
30 | 9/30/2016 | $39,540,000.00 |
31 | 6/30/2016 | $47,244,000.00 |
32 | 3/31/2016 | $17,219,000.00 |
33 | 12/31/2015 | $21,728,000.00 |
34 | 9/30/2015 | $25,239,000.00 |
35 | 6/30/2015 | $23,105,000.00 |
36 | 3/31/2015 | $4,269,000.00 |
37 | 12/31/2014 | $13,051,000.00 |
38 | 9/30/2014 | $10,219,000.00 |
39 | 6/30/2014 | $14,995,000.00 |
40 | 3/31/2014 | $9,712,000.00 |
41 | 12/31/2013 | $-814,000.00 |
42 | 9/30/2013 | $7,085,000.00 |
43 | 6/30/2013 | $9,500,000.00 |
44 | 3/31/2013 | $9,633,000.00 |
45 | 12/31/2012 | $1,259,000.00 |
46 | 9/30/2012 | $7,120,000.00 |
47 | 6/30/2012 | $5,341,000.00 |
48 | 3/31/2012 | $9,781,000.00 |
49 | 12/31/2011 | $4,514,000.00 |
50 | 9/30/2011 | $4,234,000.00 |
51 | 6/30/2011 | $11,981,000.00 |
52 | 12/31/2010 | $6,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,886,000.00 |
2 | 9/30/2023 | $26,086,000.00 |
3 | 6/30/2023 | $71,681,000.00 |
4 | 3/31/2023 | $23,038,000.00 |
5 | 12/31/2022 | $59,777,000.00 |
6 | 9/30/2022 | $84,756,000.00 |
7 | 6/30/2022 | $82,059,000.00 |
8 | 3/31/2022 | $3,033,000.00 |
9 | 12/31/2021 | $46,825,000.00 |
10 | 9/30/2021 | $56,766,000.00 |
11 | 6/30/2021 | $56,553,000.00 |
12 | 3/31/2021 | $34,577,000.00 |
13 | 12/31/2020 | $-8,107,000.00 |
14 | 9/30/2020 | $19,850,000.00 |
15 | 6/30/2020 | $38,410,000.00 |
16 | 3/31/2020 | $34,936,000.00 |
17 | 12/31/2019 | $-3,338,000.00 |
18 | 9/30/2019 | $7,469,000.00 |
19 | 6/30/2019 | $20,374,000.00 |
20 | 3/31/2019 | $-13,388,000.00 |
21 | 12/31/2018 | $40,868,000.00 |
22 | 9/30/2018 | $34,899,000.00 |
23 | 6/30/2018 | $60,592,000.00 |
24 | 3/31/2018 | $24,039,000.00 |
25 | 12/31/2017 | $121,203,000.00 |
26 | 9/30/2017 | $109,023,000.00 |
27 | 6/30/2017 | $116,221,000.00 |
28 | 3/31/2017 | $20,833,000.00 |
29 | 12/31/2016 | $83,204,000.00 |
30 | 9/30/2016 | $80,728,000.00 |
31 | 6/30/2016 | $101,433,000.00 |
32 | 3/31/2016 | $22,283,000.00 |
33 | 12/31/2015 | $62,542,000.00 |
34 | 9/30/2015 | $54,463,000.00 |
35 | 6/30/2015 | $66,874,000.00 |
36 | 3/31/2015 | $18,630,000.00 |
37 | 12/31/2014 | $20,116,000.00 |
38 | 9/30/2014 | $15,856,000.00 |
39 | 6/30/2014 | $27,899,000.00 |
40 | 3/31/2014 | $12,595,000.00 |
41 | 12/31/2013 | $2,086,000.00 |
42 | 9/30/2013 | $10,544,000.00 |
43 | 6/30/2013 | $17,772,000.00 |
44 | 3/31/2013 | $7,899,000.00 |
45 | 12/31/2012 | $-1,991,000.00 |
46 | 9/30/2012 | $5,638,000.00 |
47 | 6/30/2012 | $15,191,000.00 |
48 | 3/31/2012 | $18,412,000.00 |
49 | 12/31/2011 | $8,728,000.00 |
50 | 9/30/2011 | $12,386,000.00 |
51 | 6/30/2011 | $29,441,000.00 |
52 | 12/31/2010 | $4,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,150,000.00 |
2 | 9/30/2023 | $19,911,000.00 |
3 | 6/30/2023 | $21,680,000.00 |
4 | 3/31/2023 | $10,807,000.00 |
5 | 12/31/2022 | $-21,951,000.00 |
6 | 9/30/2022 | $-10,992,000.00 |
7 | 6/30/2022 | $-8,160,000.00 |
8 | 3/31/2022 | $-2,435,000.00 |
9 | 12/31/2021 | $8,534,000.00 |
10 | 9/30/2021 | $9,120,000.00 |
11 | 6/30/2021 | $9,272,000.00 |
12 | 3/31/2021 | $13,529,000.00 |
13 | 12/31/2020 | $-13,208,000.00 |
14 | 9/30/2020 | $-7,895,000.00 |
15 | 6/30/2020 | $-14,319,000.00 |
16 | 3/31/2020 | $-5,751,000.00 |
17 | 12/31/2019 | $17,496,000.00 |
18 | 9/30/2019 | $15,509,000.00 |
19 | 6/30/2019 | $23,273,000.00 |
20 | 3/31/2019 | $11,530,000.00 |
21 | 12/31/2018 | $-11,643,000.00 |
22 | 9/30/2018 | $2,083,000.00 |
23 | 6/30/2018 | $7,586,000.00 |
24 | 3/31/2018 | $3,647,000.00 |
25 | 12/31/2017 | $-3,272,000.00 |
26 | 9/30/2017 | $-1,548,000.00 |
27 | 6/30/2017 | $19,842,000.00 |
28 | 3/31/2017 | $5,714,000.00 |
29 | 12/31/2016 | $31,231,000.00 |
30 | 9/30/2016 | $21,215,000.00 |
31 | 6/30/2016 | $20,871,000.00 |
32 | 3/31/2016 | $25,093,000.00 |
33 | 12/31/2015 | $5,258,000.00 |
34 | 9/30/2015 | $19,043,000.00 |
35 | 6/30/2015 | $18,583,000.00 |
36 | 3/31/2015 | $7,898,000.00 |
37 | 12/31/2014 | $4,892,000.00 |
38 | 9/30/2014 | $15,225,000.00 |
39 | 6/30/2014 | $12,906,000.00 |
40 | 3/31/2014 | $7,967,000.00 |
41 | 12/31/2013 | $2,328,000.00 |
42 | 9/30/2013 | $9,028,000.00 |
43 | 6/30/2013 | $9,593,000.00 |
44 | 3/31/2013 | $5,283,000.00 |
45 | 12/31/2012 | $6,221,000.00 |
46 | 9/30/2012 | $11,137,000.00 |
47 | 6/30/2012 | $14,599,000.00 |
48 | 12/31/2011 | $-3,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,284,000.00 |
2 | 9/30/2023 | $17,904,000.00 |
3 | 6/30/2023 | $32,110,000.00 |
4 | 3/31/2023 | $26,521,000.00 |
5 | 12/31/2022 | $17,112,000.00 |
6 | 9/30/2022 | $44,214,000.00 |
7 | 6/30/2022 | $53,064,000.00 |
8 | 3/31/2022 | $13,835,000.00 |
9 | 12/31/2021 | $38,490,000.00 |
10 | 9/30/2021 | $46,520,000.00 |
11 | 6/30/2021 | $32,579,000.00 |
12 | 3/31/2021 | $35,114,000.00 |
13 | 12/31/2020 | $-1,518,000.00 |
14 | 9/30/2020 | $26,957,000.00 |
15 | 6/30/2020 | $31,081,000.00 |
16 | 3/31/2020 | $28,067,000.00 |
17 | 12/31/2019 | $938,000.00 |
18 | 9/30/2019 | $23,155,000.00 |
19 | 6/30/2019 | $28,237,000.00 |
20 | 3/31/2019 | $13,017,000.00 |
21 | 12/31/2018 | $-36,095,000.00 |
22 | 9/30/2018 | $-15,222,000.00 |
23 | 6/30/2018 | $60,857,000.00 |
24 | 3/31/2018 | $10,682,000.00 |
25 | 12/31/2017 | $33,757,000.00 |
26 | 9/30/2017 | $45,722,000.00 |
27 | 6/30/2017 | $67,919,000.00 |
28 | 3/31/2017 | $14,884,000.00 |
29 | 12/31/2016 | $39,842,000.00 |
30 | 9/30/2016 | $44,413,000.00 |
31 | 6/30/2016 | $49,546,000.00 |
32 | 3/31/2016 | $15,374,000.00 |
33 | 12/31/2015 | $26,769,000.00 |
34 | 9/30/2015 | $33,474,000.00 |
35 | 6/30/2015 | $40,777,000.00 |
36 | 3/31/2015 | $8,984,000.00 |
37 | 12/31/2014 | $25,116,000.00 |
38 | 9/30/2014 | $21,224,000.00 |
39 | 6/30/2014 | $29,447,000.00 |
40 | 3/31/2014 | $13,180,000.00 |
41 | 12/31/2013 | $-1,961,000.00 |
42 | 9/30/2013 | $15,533,000.00 |
43 | 6/30/2013 | $22,046,000.00 |
44 | 3/31/2013 | $12,159,000.00 |
45 | 12/31/2012 | $-6,320,000.00 |
46 | 9/30/2012 | $7,881,000.00 |
47 | 6/30/2012 | $14,978,000.00 |
48 | 12/31/2011 | $9,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,011,000.00 |
2 | 9/30/2023 | $-1,202,000.00 |
3 | 6/30/2023 | $-49,142,000.00 |
4 | 3/31/2023 | $-51,175,000.00 |
5 | 12/31/2022 | $16,027,000.00 |
6 | 9/30/2022 | $10,698,000.00 |
7 | 6/30/2022 | $-41,016,000.00 |
8 | 3/31/2022 | $-37,564,000.00 |
9 | 12/31/2021 | $23,286,000.00 |
10 | 9/30/2021 | $9,009,000.00 |
11 | 6/30/2021 | $-19,773,000.00 |
12 | 3/31/2021 | $-25,072,000.00 |
13 | 12/31/2020 | $-205,000.00 |
14 | 9/30/2020 | $-13,035,000.00 |
15 | 6/30/2020 | $-25,645,000.00 |
16 | 3/31/2020 | $-39,347,000.00 |
17 | 12/31/2019 | $18,228,000.00 |
18 | 9/30/2019 | $-1,946,000.00 |
19 | 6/30/2019 | $-10,256,000.00 |
20 | 3/31/2019 | $-29,211,000.00 |
21 | 12/31/2018 | $-1,943,000.00 |
22 | 9/30/2018 | $-15,496,000.00 |
23 | 6/30/2018 | $-18,160,000.00 |
24 | 3/31/2018 | $-35,734,000.00 |
25 | 12/31/2017 | $7,351,000.00 |
26 | 9/30/2017 | $-10,062,000.00 |
27 | 6/30/2017 | $-8,270,000.00 |
28 | 3/31/2017 | $-30,020,000.00 |
29 | 12/31/2016 | $7,613,000.00 |
30 | 9/30/2016 | $-7,433,000.00 |
31 | 6/30/2016 | $-12,387,000.00 |
32 | 3/31/2016 | $-23,966,000.00 |
33 | 12/31/2015 | $6,087,000.00 |
34 | 9/30/2015 | $-1,564,000.00 |
35 | 6/30/2015 | $-6,707,000.00 |
36 | 3/31/2015 | $-12,918,000.00 |
37 | 12/31/2014 | $5,145,000.00 |
38 | 9/30/2014 | $-309,000.00 |
39 | 6/30/2014 | $-6,937,000.00 |
40 | 3/31/2014 | $-13,421,000.00 |
41 | 12/31/2013 | $-2,296,000.00 |
42 | 9/30/2013 | $-6,298,000.00 |
43 | 6/30/2013 | $-13,709,000.00 |
44 | 3/31/2013 | $-20,271,000.00 |
45 | 12/31/2012 | $2,008,000.00 |
46 | 9/30/2012 | $-4,885,000.00 |
47 | 6/30/2012 | $-8,623,000.00 |
48 | 12/31/2011 | $-2,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,165,000.00 |
2 | 6/30/2023 | $-160,000.00 |
3 | 3/31/2023 | $3,165,000.00 |
4 | 12/31/2022 | $-1,419,000.00 |
5 | 9/30/2022 | $1,796,000.00 |
6 | 6/30/2022 | $-108,000.00 |
7 | 3/31/2022 | $2,142,000.00 |
8 | 12/31/2021 | $152,000.00 |
9 | 9/30/2021 | $2,337,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $2,316,000.00 |
12 | 12/31/2020 | $-1,002,000.00 |
13 | 9/30/2020 | $1,747,000.00 |
14 | 6/30/2020 | $-492,000.00 |
15 | 3/31/2020 | $2,264,000.00 |
16 | 12/31/2019 | $-1,147,000.00 |
17 | 9/30/2019 | $1,311,000.00 |
18 | 6/30/2019 | $-1,777,000.00 |
19 | 3/31/2019 | $3,227,000.00 |
20 | 12/31/2018 | $967,000.00 |
21 | 9/30/2018 | $4,237,000.00 |
22 | 6/30/2018 | $-55,000.00 |
23 | 3/31/2018 | $4,423,000.00 |
24 | 12/31/2017 | $1,487,000.00 |
25 | 9/30/2017 | $5,640,000.00 |
26 | 6/30/2017 | $1,275,000.00 |
27 | 3/31/2017 | $5,505,000.00 |
28 | 12/31/2016 | $158,000.00 |
29 | 9/30/2016 | $5,264,000.00 |
30 | 6/30/2016 | $42,000.00 |
31 | 3/31/2016 | $7,359,000.00 |
32 | 12/31/2015 | $-174,000.00 |
33 | 9/30/2015 | $2,522,000.00 |
34 | 6/30/2015 | $-1,386,000.00 |
35 | 3/31/2015 | $5,113,000.00 |
36 | 12/31/2014 | $-399,000.00 |
37 | 9/30/2014 | $5,053,000.00 |
38 | 6/30/2014 | $-112,000.00 |
39 | 3/31/2014 | $5,335,000.00 |
40 | 12/31/2013 | $-6,000.00 |
41 | 9/30/2013 | $5,320,000.00 |
42 | 6/30/2013 | $-62,000.00 |
43 | 3/31/2013 | $5,239,000.00 |
44 | 12/31/2012 | $-1,388,000.00 |
45 | 9/30/2012 | $6,673,000.00 |
46 | 6/30/2012 | $-341,000.00 |
47 | 3/31/2012 | $7,014,000.00 |
48 | 12/31/2011 | $-75,000.00 |
49 | 9/30/2011 | $7,194,000.00 |
50 | 6/30/2011 | $6,000.00 |
51 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,613,000.00 |
2 | 9/30/2023 | $-27,144,000.00 |
3 | 6/30/2023 | $-13,671,000.00 |
4 | 3/31/2023 | $-10,232,000.00 |
5 | 12/31/2022 | $44,694,000.00 |
6 | 9/30/2022 | $10,848,000.00 |
7 | 6/30/2022 | $688,000.00 |
8 | 3/31/2022 | $-26,573,000.00 |
9 | 12/31/2021 | $77,094,000.00 |
10 | 9/30/2021 | $14,738,000.00 |
11 | 6/30/2021 | $12,066,000.00 |
12 | 3/31/2021 | $31,606,000.00 |
13 | 12/31/2020 | $-169,000.00 |
14 | 9/30/2020 | $-18,153,000.00 |
15 | 6/30/2020 | $-14,798,000.00 |
16 | 3/31/2020 | $2,698,000.00 |
17 | 12/31/2019 | $15,893,000.00 |
18 | 9/30/2019 | $21,719,000.00 |
19 | 6/30/2019 | $20,865,000.00 |
20 | 3/31/2019 | $10,284,000.00 |
21 | 12/31/2018 | $26,415,000.00 |
22 | 9/30/2018 | $46,274,000.00 |
23 | 6/30/2018 | $38,455,000.00 |
24 | 3/31/2018 | $23,545,000.00 |
25 | 12/31/2017 | $-2,527,000.00 |
26 | 9/30/2017 | $19,254,000.00 |
27 | 6/30/2017 | $15,273,000.00 |
28 | 3/31/2017 | $9,496,000.00 |
29 | 12/31/2016 | $8,301,000.00 |
30 | 9/30/2016 | $9,300,000.00 |
31 | 6/30/2016 | $10,679,000.00 |
32 | 3/31/2016 | $7,778,000.00 |
33 | 12/31/2015 | $13,849,000.00 |
34 | 9/30/2015 | $21,097,000.00 |
35 | 6/30/2015 | $23,681,000.00 |
36 | 3/31/2015 | $17,883,000.00 |
37 | 12/31/2014 | $5,287,000.00 |
38 | 9/30/2014 | $16,775,000.00 |
39 | 6/30/2014 | $19,965,000.00 |
40 | 3/31/2014 | $14,126,000.00 |
41 | 12/31/2013 | $-3,937,000.00 |
42 | 9/30/2013 | $4,331,000.00 |
43 | 6/30/2013 | $9,429,000.00 |
44 | 3/31/2013 | $8,174,000.00 |
45 | 12/31/2012 | $-234,000.00 |
46 | 9/30/2012 | $8,334,000.00 |
47 | 6/30/2012 | $10,618,000.00 |
48 | 3/31/2012 | $9,737,000.00 |
49 | 12/31/2011 | $1,288,000.00 |
50 | 9/30/2011 | $9,503,000.00 |
51 | 6/30/2011 | $10,287,000.00 |
52 | 12/31/2010 | $7,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,017,000.00 |
2 | 9/30/2023 | $20,401,000.00 |
3 | 6/30/2023 | $14,888,000.00 |
4 | 3/31/2023 | $3,280,000.00 |
5 | 12/31/2022 | $-10,649,000.00 |
6 | 9/30/2022 | $-780,000.00 |
7 | 6/30/2022 | $2,629,000.00 |
8 | 3/31/2022 | $3,267,000.00 |
9 | 12/31/2021 | $21,313,000.00 |
10 | 9/30/2021 | $27,699,000.00 |
11 | 6/30/2021 | $17,870,000.00 |
12 | 3/31/2021 | $14,443,000.00 |
13 | 12/31/2020 | $-22,399,000.00 |
14 | 9/30/2020 | $-2,254,000.00 |
15 | 6/30/2020 | $-20,160,000.00 |
16 | 3/31/2020 | $-27,263,000.00 |
17 | 12/31/2019 | $-40,955,000.00 |
18 | 9/30/2019 | $-58,493,000.00 |
19 | 6/30/2019 | $-52,688,000.00 |
20 | 3/31/2019 | $-52,034,000.00 |
21 | 12/31/2018 | $62,892,000.00 |
22 | 9/30/2018 | $-33,712,000.00 |
23 | 6/30/2018 | $13,609,000.00 |
24 | 3/31/2018 | $-37,672,000.00 |
25 | 12/31/2017 | $31,525,000.00 |
26 | 9/30/2017 | $7,924,000.00 |
27 | 6/30/2017 | $40,959,000.00 |
28 | 3/31/2017 | $9,548,000.00 |
29 | 12/31/2016 | $6,474,000.00 |
30 | 9/30/2016 | $13,485,000.00 |
31 | 6/30/2016 | $13,475,000.00 |
32 | 3/31/2016 | $-4,691,000.00 |
33 | 12/31/2015 | $24,784,000.00 |
34 | 9/30/2015 | $19,642,000.00 |
35 | 6/30/2015 | $22,215,000.00 |
36 | 3/31/2015 | $8,042,000.00 |
37 | 12/31/2014 | $-14,399,000.00 |
38 | 9/30/2014 | $-4,852,000.00 |
39 | 6/30/2014 | $-5,620,000.00 |
40 | 3/31/2014 | $484,000.00 |
41 | 12/31/2013 | $2,509,000.00 |
42 | 9/30/2013 | $-1,255,000.00 |
43 | 6/30/2013 | $-2,951,000.00 |
44 | 3/31/2013 | $-14,845,000.00 |
45 | 12/31/2012 | $6,936,000.00 |
46 | 9/30/2012 | $9,978,000.00 |
47 | 6/30/2012 | $10,606,000.00 |
48 | 3/31/2012 | $4,695,000.00 |
49 | 12/31/2011 | $-2,549,000.00 |
50 | 9/30/2011 | $7,966,000.00 |
51 | 6/30/2011 | $-3,983,000.00 |
52 | 12/31/2010 | $7,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,138,000.00 |
2 | 9/30/2023 | $-35,791,000.00 |
3 | 6/30/2023 | $41,957,000.00 |
4 | 3/31/2023 | $49,538,000.00 |
5 | 12/31/2022 | $74,784,000.00 |
6 | 9/30/2022 | $61,657,000.00 |
7 | 6/30/2022 | $59,004,000.00 |
8 | 3/31/2022 | $32,415,000.00 |
9 | 12/31/2021 | $-30,595,000.00 |
10 | 9/30/2021 | $-60,546,000.00 |
11 | 6/30/2021 | $-24,332,000.00 |
12 | 3/31/2021 | $38,662,000.00 |
13 | 12/31/2020 | $-36,901,000.00 |
14 | 9/30/2020 | $-69,975,000.00 |
15 | 6/30/2020 | $-20,935,000.00 |
16 | 3/31/2020 | $42,310,000.00 |
17 | 12/31/2019 | $31,681,000.00 |
18 | 9/30/2019 | $54,263,000.00 |
19 | 6/30/2019 | $78,842,000.00 |
20 | 3/31/2019 | $57,014,000.00 |
21 | 12/31/2018 | $26,387,000.00 |
22 | 9/30/2018 | $120,421,000.00 |
23 | 6/30/2018 | $16,127,000.00 |
24 | 3/31/2018 | $99,994,000.00 |
25 | 12/31/2017 | $-259,000.00 |
26 | 9/30/2017 | $19,036,000.00 |
27 | 6/30/2017 | $-10,470,000.00 |
28 | 3/31/2017 | $-4,463,000.00 |
29 | 12/31/2016 | $39,909,000.00 |
30 | 9/30/2016 | $13,623,000.00 |
31 | 6/30/2016 | $27,088,000.00 |
32 | 3/31/2016 | $38,926,000.00 |
33 | 12/31/2015 | $18,262,000.00 |
34 | 9/30/2015 | $16,381,000.00 |
35 | 6/30/2015 | $29,538,000.00 |
36 | 3/31/2015 | $23,898,000.00 |
37 | 12/31/2014 | $16,331,000.00 |
38 | 9/30/2014 | $20,370,000.00 |
39 | 6/30/2014 | $30,876,000.00 |
40 | 3/31/2014 | $18,909,000.00 |
41 | 12/31/2013 | $-843,000.00 |
42 | 9/30/2013 | $4,366,000.00 |
43 | 6/30/2013 | $19,542,000.00 |
44 | 3/31/2013 | $27,193,000.00 |
45 | 12/31/2012 | $288,000.00 |
46 | 9/30/2012 | $-5,030,000.00 |
47 | 6/30/2012 | $14,679,000.00 |
48 | 3/31/2012 | $22,917,000.00 |
49 | 12/31/2011 | $-5,529,000.00 |
50 | 9/30/2011 | $-6,917,000.00 |
51 | 6/30/2011 | $24,493,000.00 |
52 | 3/31/2011 | $12,923,000.00 |
53 | 12/31/2010 | $-1,920,000.00 |
54 | 12/31/2009 | $27,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,708,000.00 |
2 | 9/30/2023 | $-13,417,000.00 |
3 | 6/30/2023 | $-5,216,000.00 |
4 | 3/31/2023 | $1,430,000.00 |
5 | 12/31/2022 | $-31,779,000.00 |
6 | 9/30/2022 | $-27,806,000.00 |
7 | 6/30/2022 | $-21,904,000.00 |
8 | 3/31/2022 | $-8,189,000.00 |
9 | 12/31/2021 | $-16,003,000.00 |
10 | 9/30/2021 | $-10,355,000.00 |
11 | 6/30/2021 | $-6,325,000.00 |
12 | 3/31/2021 | $-4,197,000.00 |
13 | 12/31/2020 | $-21,820,000.00 |
14 | 9/30/2020 | $-16,360,000.00 |
15 | 6/30/2020 | $-13,420,000.00 |
16 | 3/31/2020 | $-12,223,000.00 |
17 | 12/31/2019 | $-15,201,000.00 |
18 | 9/30/2019 | $-12,581,000.00 |
19 | 6/30/2019 | $-5,228,000.00 |
20 | 3/31/2019 | $-1,196,000.00 |
21 | 12/31/2018 | $-4,347,000.00 |
22 | 9/30/2018 | $-724,000.00 |
23 | 6/30/2018 | $-3,830,000.00 |
24 | 3/31/2018 | $-2,344,000.00 |
25 | 12/31/2017 | $17,916,000.00 |
26 | 9/30/2017 | $13,391,000.00 |
27 | 6/30/2017 | $9,984,000.00 |
28 | 3/31/2017 | $4,038,000.00 |
29 | 12/31/2016 | $14,564,000.00 |
30 | 9/30/2016 | $12,613,000.00 |
31 | 6/30/2016 | $9,014,000.00 |
32 | 3/31/2016 | $2,391,000.00 |
33 | 12/31/2015 | $4,292,000.00 |
34 | 9/30/2015 | $3,447,000.00 |
35 | 6/30/2015 | $4,106,000.00 |
36 | 3/31/2015 | $3,310,000.00 |
37 | 12/31/2014 | $3,195,000.00 |
38 | 9/30/2014 | $3,362,000.00 |
39 | 6/30/2014 | $2,744,000.00 |
40 | 3/31/2014 | $1,819,000.00 |
41 | 12/31/2013 | $3,170,000.00 |
42 | 9/30/2013 | $6,656,000.00 |
43 | 6/30/2013 | $4,890,000.00 |
44 | 3/31/2013 | $3,330,000.00 |
45 | 12/31/2012 | $5,087,000.00 |
46 | 9/30/2012 | $5,387,000.00 |
47 | 6/30/2012 | $5,280,000.00 |
48 | 3/31/2012 | $3,702,000.00 |
49 | 12/31/2011 | $4,563,000.00 |
50 | 9/30/2011 | $6,364,000.00 |
51 | 6/30/2011 | $6,925,000.00 |
52 | 3/31/2011 | $5,601,000.00 |
53 | 12/31/2010 | $1,726,000.00 |
54 | 12/31/2009 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,798,000.00 |
2 | 9/30/2023 | $-43,352,000.00 |
3 | 6/30/2023 | $-11,277,000.00 |
4 | 3/31/2023 | $-11,006,000.00 |
5 | 12/31/2022 | $-33,430,000.00 |
6 | 9/30/2022 | $-28,701,000.00 |
7 | 6/30/2022 | $-9,753,000.00 |
8 | 3/31/2022 | $-9,913,000.00 |
9 | 12/31/2021 | $-23,751,000.00 |
10 | 9/30/2021 | $-27,905,000.00 |
11 | 6/30/2021 | $-14,178,000.00 |
12 | 3/31/2021 | $-13,330,000.00 |
13 | 12/31/2020 | $-18,065,000.00 |
14 | 9/30/2020 | $-11,451,000.00 |
15 | 6/30/2020 | $9,848,000.00 |
16 | 3/31/2020 | $-4,117,000.00 |
17 | 12/31/2019 | $-7,203,000.00 |
18 | 9/30/2019 | $2,611,000.00 |
19 | 6/30/2019 | $4,071,000.00 |
20 | 3/31/2019 | $5,898,000.00 |
21 | 12/31/2018 | $-25,122,000.00 |
22 | 9/30/2018 | $-18,762,000.00 |
23 | 6/30/2018 | $-2,493,000.00 |
24 | 3/31/2018 | $833,000.00 |
25 | 12/31/2017 | $-1,100,000.00 |
26 | 9/30/2017 | $-3,746,000.00 |
27 | 6/30/2017 | $628,000.00 |
28 | 3/31/2017 | $-1,439,000.00 |
29 | 12/31/2016 | $-10,850,000.00 |
30 | 9/30/2016 | $-3,384,000.00 |
31 | 6/30/2016 | $-1,788,000.00 |
32 | 3/31/2016 | $-3,975,000.00 |
33 | 12/31/2015 | $-6,214,000.00 |
34 | 9/30/2015 | $-1,444,000.00 |
35 | 6/30/2015 | $4,183,000.00 |
36 | 3/31/2015 | $-2,229,000.00 |
37 | 12/31/2014 | $3,333,000.00 |
38 | 9/30/2014 | $-7,343,000.00 |
39 | 6/30/2014 | $-5,135,000.00 |
40 | 3/31/2014 | $-5,485,000.00 |
41 | 12/31/2013 | $1,569,000.00 |
42 | 9/30/2013 | $4,887,000.00 |
43 | 6/30/2013 | $872,000.00 |
44 | 3/31/2013 | $-3,687,000.00 |
45 | 12/31/2012 | $-16,261,000.00 |
46 | 9/30/2012 | $-15,599,000.00 |
47 | 6/30/2012 | $-16,336,000.00 |
48 | 3/31/2012 | $-14,056,000.00 |
49 | 12/31/2011 | $2,652,000.00 |
50 | 9/30/2011 | $-5,809,000.00 |
51 | 6/30/2011 | $-1,279,000.00 |
52 | 3/31/2011 | $2,340,000.00 |
53 | 12/31/2010 | $2,788,000.00 |
54 | 12/31/2009 | $7,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,682,000.00 |
2 | 9/30/2023 | $-2,954,000.00 |
3 | 6/30/2023 | $-9,629,000.00 |
4 | 3/31/2023 | $-5,975,000.00 |
5 | 12/31/2022 | $16,201,000.00 |
6 | 9/30/2022 | $13,891,000.00 |
7 | 6/30/2022 | $8,776,000.00 |
8 | 3/31/2022 | $16,083,000.00 |
9 | 12/31/2021 | $3,922,000.00 |
10 | 9/30/2021 | $10,006,000.00 |
11 | 6/30/2021 | $2,177,000.00 |
12 | 3/31/2021 | $2,446,000.00 |
13 | 12/31/2020 | $4,685,000.00 |
14 | 9/30/2020 | $368,000.00 |
15 | 6/30/2020 | $2,709,000.00 |
16 | 3/31/2020 | $4,131,000.00 |
17 | 12/31/2019 | $-458,000.00 |
18 | 9/30/2019 | $8,478,000.00 |
19 | 6/30/2019 | $2,408,000.00 |
20 | 3/31/2019 | $-562,000.00 |
21 | 12/31/2018 | $-29,785,000.00 |
22 | 9/30/2018 | $-8,951,000.00 |
23 | 6/30/2018 | $-11,565,000.00 |
24 | 3/31/2018 | $7,854,000.00 |
25 | 12/31/2017 | $22,870,000.00 |
26 | 9/30/2017 | $281,000.00 |
27 | 6/30/2017 | $-7,765,000.00 |
28 | 3/31/2017 | $-8,554,000.00 |
29 | 12/31/2016 | $-2,277,000.00 |
30 | 9/30/2016 | $-10,798,000.00 |
31 | 6/30/2016 | $-8,101,000.00 |
32 | 3/31/2016 | $-7,710,000.00 |
33 | 12/31/2015 | $6,264,000.00 |
34 | 9/30/2015 | $-6,925,000.00 |
35 | 6/30/2015 | $-6,532,000.00 |
36 | 3/31/2015 | $-4,800,000.00 |
37 | 12/31/2014 | $15,155,000.00 |
38 | 9/30/2014 | $3,325,000.00 |
39 | 6/30/2014 | $3,142,000.00 |
40 | 3/31/2014 | $2,678,000.00 |
41 | 12/31/2013 | $-6,148,000.00 |
42 | 9/30/2013 | $-802,000.00 |
43 | 6/30/2013 | $-1,931,000.00 |
44 | 3/31/2013 | $-992,000.00 |
45 | 12/31/2012 | $1,785,000.00 |
46 | 9/30/2012 | $-1,942,000.00 |
47 | 6/30/2012 | $467,000.00 |
48 | 3/31/2012 | $-396,000.00 |
49 | 12/31/2011 | $-3,707,000.00 |
50 | 9/30/2011 | $-5,017,000.00 |
51 | 6/30/2011 | $-940,000.00 |
52 | 12/31/2010 | $-9,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-918,000.00 |
2 | 9/30/2023 | $2,766,000.00 |
3 | 6/30/2023 | $1,353,000.00 |
4 | 3/31/2023 | $2,929,000.00 |
5 | 12/31/2022 | $24,792,000.00 |
6 | 9/30/2022 | $20,928,000.00 |
7 | 6/30/2022 | $14,845,000.00 |
8 | 3/31/2022 | $7,699,000.00 |
9 | 12/31/2021 | $33,449,000.00 |
10 | 9/30/2021 | $25,208,000.00 |
11 | 6/30/2021 | $8,365,000.00 |
12 | 3/31/2021 | $8,746,000.00 |
13 | 12/31/2020 | $36,735,000.00 |
14 | 9/30/2020 | $27,778,000.00 |
15 | 6/30/2020 | $18,745,000.00 |
16 | 3/31/2020 | $9,561,000.00 |
17 | 12/31/2019 | $45,990,000.00 |
18 | 9/30/2019 | $35,846,000.00 |
19 | 6/30/2019 | $11,995,000.00 |
20 | 3/31/2019 | $12,886,000.00 |
21 | 12/31/2018 | $50,506,000.00 |
22 | 9/30/2018 | $37,617,000.00 |
23 | 6/30/2018 | $24,790,000.00 |
24 | 3/31/2018 | $12,046,000.00 |
25 | 12/31/2017 | $41,869,000.00 |
26 | 9/30/2017 | $30,607,000.00 |
27 | 6/30/2017 | $19,910,000.00 |
28 | 3/31/2017 | $9,470,000.00 |
29 | 12/31/2016 | $36,325,000.00 |
30 | 9/30/2016 | $8,452,000.00 |
31 | 6/30/2016 | $19,169,000.00 |
32 | 3/31/2016 | $9,361,000.00 |
33 | 12/31/2015 | $28,915,000.00 |
34 | 9/30/2015 | $6,686,000.00 |
35 | 6/30/2015 | $14,065,000.00 |
36 | 3/31/2015 | $7,347,000.00 |
37 | 12/31/2014 | $29,272,000.00 |
38 | 9/30/2014 | $21,899,000.00 |
39 | 6/30/2014 | $7,343,000.00 |
40 | 3/31/2014 | $7,223,000.00 |
41 | 12/31/2013 | $29,403,000.00 |
42 | 9/30/2013 | $7,361,000.00 |
43 | 6/30/2013 | $7,409,000.00 |
44 | 3/31/2013 | $7,379,000.00 |
45 | 12/31/2012 | $35,338,000.00 |
46 | 9/30/2012 | $27,183,000.00 |
47 | 6/30/2012 | $9,079,000.00 |
48 | 3/31/2012 | $9,071,000.00 |
49 | 12/31/2011 | $35,979,000.00 |
50 | 9/30/2011 | $26,898,000.00 |
51 | 6/30/2011 | $9,042,000.00 |
52 | 3/31/2011 | $8,769,000.00 |
53 | 12/31/2010 | $35,127,000.00 |
54 | 12/31/2009 | $37,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,960,000.00 |
2 | 12/31/2022 | $28,086,000.00 |
3 | 12/31/2021 | $29,142,000.00 |
4 | 12/31/2020 | $34,257,000.00 |
5 | 12/31/2019 | $43,397,000.00 |
6 | 12/31/2018 | $45,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,520,000.00 |
2 | 9/30/2023 | $5,842,000.00 |
3 | 6/30/2023 | $2,517,000.00 |
4 | 3/31/2023 | $5,842,000.00 |
5 | 12/31/2022 | $2,677,000.00 |
6 | 9/30/2022 | $5,892,000.00 |
7 | 6/30/2022 | $3,988,000.00 |
8 | 3/31/2022 | $6,238,000.00 |
9 | 12/31/2021 | $4,096,000.00 |
10 | 9/30/2021 | $6,281,000.00 |
11 | 6/30/2021 | $3,979,000.00 |
12 | 3/31/2021 | $6,260,000.00 |
13 | 12/31/2020 | $3,944,000.00 |
14 | 9/30/2020 | $6,693,000.00 |
15 | 6/30/2020 | $4,454,000.00 |
16 | 3/31/2020 | $7,210,000.00 |
17 | 12/31/2019 | $4,946,000.00 |
18 | 9/30/2019 | $7,404,000.00 |
19 | 6/30/2019 | $4,316,000.00 |
20 | 3/31/2019 | $9,320,000.00 |
21 | 12/31/2018 | $6,093,000.00 |
22 | 9/30/2018 | $9,363,000.00 |
23 | 6/30/2018 | $5,071,000.00 |
24 | 3/31/2018 | $9,549,000.00 |
25 | 12/31/2017 | $5,126,000.00 |
26 | 9/30/2017 | $9,279,000.00 |
27 | 6/30/2017 | $4,914,000.00 |
28 | 3/31/2017 | $9,144,000.00 |
29 | 12/31/2016 | $3,639,000.00 |
30 | 9/30/2016 | $8,745,000.00 |
31 | 6/30/2016 | $3,523,000.00 |
32 | 3/31/2016 | $10,840,000.00 |
33 | 12/31/2015 | $3,481,000.00 |
34 | 9/30/2015 | $6,177,000.00 |
35 | 6/30/2015 | $2,269,000.00 |
36 | 3/31/2015 | $8,768,000.00 |
37 | 12/31/2014 | $3,655,000.00 |
38 | 9/30/2014 | $9,107,000.00 |
39 | 6/30/2014 | $3,942,000.00 |
40 | 3/31/2014 | $9,389,000.00 |
41 | 12/31/2013 | $4,054,000.00 |
42 | 9/30/2013 | $9,380,000.00 |
43 | 6/30/2013 | $3,998,000.00 |
44 | 3/31/2013 | $9,299,000.00 |
45 | 12/31/2012 | $4,060,000.00 |
46 | 9/30/2012 | $12,121,000.00 |
47 | 6/30/2012 | $5,107,000.00 |
48 | 3/31/2012 | $12,462,000.00 |
49 | 12/31/2011 | $5,448,000.00 |
50 | 9/30/2011 | $12,717,000.00 |
51 | 6/30/2011 | $5,529,000.00 |
52 | 3/31/2011 | $10,061,000.00 |
53 | 12/31/2010 | $5,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,912,000.00 |
2 | 9/30/2023 | $211,128,000.00 |
3 | 6/30/2023 | $213,529,000.00 |
4 | 3/31/2023 | $220,027,000.00 |
5 | 12/31/2022 | $211,089,000.00 |
6 | 9/30/2022 | $204,046,000.00 |
7 | 6/30/2022 | $193,590,000.00 |
8 | 3/31/2022 | $173,622,000.00 |
9 | 12/31/2021 | $181,751,000.00 |
10 | 9/30/2021 | $142,715,000.00 |
11 | 6/30/2021 | $147,184,000.00 |
12 | 3/31/2021 | $166,978,000.00 |
13 | 12/31/2020 | $140,080,000.00 |
14 | 9/30/2020 | $125,388,000.00 |
15 | 6/30/2020 | $134,731,000.00 |
16 | 3/31/2020 | $153,803,000.00 |
17 | 12/31/2019 | $142,363,000.00 |
18 | 9/30/2019 | $155,338,000.00 |
19 | 6/30/2019 | $154,669,000.00 |
20 | 3/31/2019 | $145,240,000.00 |
21 | 12/31/2018 | $135,561,000.00 |
22 | 9/30/2018 | $156,669,000.00 |
23 | 6/30/2018 | $148,456,000.00 |
24 | 3/31/2018 | $137,817,000.00 |
25 | 12/31/2017 | $116,354,000.00 |
26 | 9/30/2017 | $125,489,000.00 |
27 | 6/30/2017 | $128,848,000.00 |
28 | 3/31/2017 | $119,252,000.00 |
29 | 12/31/2016 | $90,259,000.00 |
30 | 9/30/2016 | $84,553,000.00 |
31 | 6/30/2016 | $84,279,000.00 |
32 | 3/31/2016 | $74,725,000.00 |
33 | 12/31/2015 | $56,252,000.00 |
34 | 9/30/2015 | $65,214,000.00 |
35 | 6/30/2015 | $67,936,000.00 |
36 | 3/31/2015 | $60,670,000.00 |
37 | 12/31/2014 | $42,526,000.00 |
38 | 9/30/2014 | $50,732,000.00 |
39 | 6/30/2014 | $55,027,000.00 |
40 | 3/31/2014 | $47,864,000.00 |
41 | 12/31/2013 | $35,360,000.00 |
42 | 9/30/2013 | $42,695,000.00 |
43 | 6/30/2013 | $46,019,000.00 |
44 | 3/31/2013 | $44,041,000.00 |
45 | 12/31/2012 | $36,445,000.00 |
46 | 9/30/2012 | $43,809,000.00 |
47 | 6/30/2012 | $45,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,932,000.00 |
2 | 9/30/2023 | $320,401,000.00 |
3 | 6/30/2023 | $333,874,000.00 |
4 | 3/31/2023 | $337,313,000.00 |
5 | 12/31/2022 | $347,545,000.00 |
6 | 9/30/2022 | $313,699,000.00 |
7 | 6/30/2022 | $303,539,000.00 |
8 | 3/31/2022 | $276,278,000.00 |
9 | 12/31/2021 | $302,851,000.00 |
10 | 9/30/2021 | $240,495,000.00 |
11 | 6/30/2021 | $237,823,000.00 |
12 | 3/31/2021 | $257,363,000.00 |
13 | 12/31/2020 | $225,757,000.00 |
14 | 9/30/2020 | $207,773,000.00 |
15 | 6/30/2020 | $211,128,000.00 |
16 | 3/31/2020 | $228,624,000.00 |
17 | 12/31/2019 | $225,926,000.00 |
18 | 9/30/2019 | $231,752,000.00 |
19 | 6/30/2019 | $230,898,000.00 |
20 | 3/31/2019 | $220,317,000.00 |
21 | 12/31/2018 | $210,033,000.00 |
22 | 9/30/2018 | $229,892,000.00 |
23 | 6/30/2018 | $222,073,000.00 |
24 | 3/31/2018 | $207,163,000.00 |
25 | 12/31/2017 | $183,618,000.00 |
26 | 9/30/2017 | $191,943,000.00 |
27 | 6/30/2017 | $200,441,000.00 |
28 | 3/31/2017 | $180,052,000.00 |
29 | 12/31/2016 | $143,553,000.00 |
30 | 9/30/2016 | $126,039,000.00 |
31 | 6/30/2016 | $126,731,000.00 |
32 | 3/31/2016 | $110,450,000.00 |
33 | 12/31/2015 | $89,464,000.00 |
34 | 9/30/2015 | $94,148,000.00 |
35 | 6/30/2015 | $99,641,000.00 |
36 | 3/31/2015 | $91,129,000.00 |
37 | 12/31/2014 | $70,740,000.00 |
38 | 9/30/2014 | $80,123,000.00 |
39 | 6/30/2014 | $83,313,000.00 |
40 | 3/31/2014 | $76,113,000.00 |
41 | 12/31/2013 | $61,987,000.00 |
42 | 9/30/2013 | $70,255,000.00 |
43 | 6/30/2013 | $75,353,000.00 |
44 | 3/31/2013 | $74,098,000.00 |
45 | 12/31/2012 | $65,924,000.00 |
46 | 9/30/2012 | $74,492,000.00 |
47 | 6/30/2012 | $76,776,000.00 |
48 | 3/31/2012 | $75,895,000.00 |
49 | 12/31/2011 | $66,158,000.00 |
50 | 9/30/2011 | $74,373,000.00 |
51 | 6/30/2011 | $75,157,000.00 |
52 | 3/31/2011 | $72,606,000.00 |
53 | 12/31/2010 | $64,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,560,000.00 |
2 | 9/30/2023 | $63,939,000.00 |
3 | 6/30/2023 | $74,248,000.00 |
4 | 3/31/2023 | $71,008,000.00 |
5 | 12/31/2022 | $89,300,000.00 |
6 | 9/30/2022 | $63,052,000.00 |
7 | 6/30/2022 | $66,669,000.00 |
8 | 3/31/2022 | $62,857,000.00 |
9 | 12/31/2021 | $81,183,000.00 |
10 | 9/30/2021 | $55,296,000.00 |
11 | 6/30/2021 | $49,087,000.00 |
12 | 3/31/2021 | $50,045,000.00 |
13 | 12/31/2020 | $47,081,000.00 |
14 | 9/30/2020 | $45,425,000.00 |
15 | 6/30/2020 | $40,436,000.00 |
16 | 3/31/2020 | $40,359,000.00 |
17 | 12/31/2019 | $45,267,000.00 |
18 | 9/30/2019 | $38,434,000.00 |
19 | 6/30/2019 | $38,033,000.00 |
20 | 3/31/2019 | $37,049,000.00 |
21 | 12/31/2018 | $39,840,000.00 |
22 | 9/30/2018 | $35,703,000.00 |
23 | 6/30/2018 | $33,737,000.00 |
24 | 3/31/2018 | $30,478,000.00 |
25 | 12/31/2017 | $33,073,000.00 |
26 | 9/30/2017 | $29,469,000.00 |
27 | 6/30/2017 | $31,498,000.00 |
28 | 3/31/2017 | $25,088,000.00 |
29 | 12/31/2016 | $23,196,000.00 |
30 | 9/30/2016 | $14,358,000.00 |
31 | 6/30/2016 | $15,520,000.00 |
32 | 3/31/2016 | $11,345,000.00 |
33 | 12/31/2015 | $12,277,000.00 |
34 | 9/30/2015 | $8,658,000.00 |
35 | 6/30/2015 | $11,024,000.00 |
36 | 3/31/2015 | $10,466,000.00 |
37 | 12/31/2014 | $10,133,000.00 |
38 | 9/30/2014 | $9,796,000.00 |
39 | 6/30/2014 | $10,162,000.00 |
40 | 3/31/2014 | $10,572,000.00 |
41 | 12/31/2013 | $9,127,000.00 |
42 | 9/30/2013 | $8,594,000.00 |
43 | 6/30/2013 | $10,397,000.00 |
44 | 3/31/2013 | $10,718,000.00 |
45 | 12/31/2012 | $11,019,000.00 |
46 | 9/30/2012 | $10,014,000.00 |
47 | 6/30/2012 | $11,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,047,000.00 |
2 | 9/30/2023 | $12,966,000.00 |
3 | 6/30/2023 | $12,858,000.00 |
4 | 3/31/2023 | $12,570,000.00 |
5 | 12/31/2022 | $48,748,000.00 |
6 | 9/30/2022 | $12,031,000.00 |
7 | 6/30/2022 | $11,587,000.00 |
8 | 3/31/2022 | $12,433,000.00 |
9 | 12/31/2021 | $51,587,000.00 |
10 | 9/30/2021 | $38,559,000.00 |
11 | 6/30/2021 | $13,052,000.00 |
12 | 3/31/2021 | $12,129,000.00 |
13 | 12/31/2020 | $46,534,000.00 |
14 | 9/30/2020 | $33,756,000.00 |
15 | 6/30/2020 | $21,503,000.00 |
16 | 3/31/2020 | $10,735,000.00 |
17 | 12/31/2019 | $41,106,000.00 |
18 | 9/30/2019 | $10,883,000.00 |
19 | 6/30/2019 | $19,422,000.00 |
20 | 3/31/2019 | $9,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,902,000.00 |
2 | 9/30/2023 | $148,546,000.00 |
3 | 6/30/2023 | $154,922,000.00 |
4 | 3/31/2023 | $161,380,000.00 |
5 | 12/31/2022 | $168,623,000.00 |
6 | 9/30/2022 | $169,151,000.00 |
7 | 6/30/2022 | $165,009,000.00 |
8 | 3/31/2022 | $167,670,000.00 |
9 | 12/31/2021 | $169,568,000.00 |
10 | 9/30/2021 | $170,985,000.00 |
11 | 6/30/2021 | $163,436,000.00 |
12 | 3/31/2021 | $163,451,000.00 |
13 | 12/31/2020 | $169,581,000.00 |
14 | 9/30/2020 | $171,320,000.00 |
15 | 6/30/2020 | $172,178,000.00 |
16 | 3/31/2020 | $176,031,000.00 |
17 | 12/31/2019 | $140,316,000.00 |
18 | 9/30/2019 | $145,539,000.00 |
19 | 6/30/2019 | $123,694,000.00 |
20 | 3/31/2019 | $99,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,022,000.00 |
2 | 12/31/2022 | $51,372,000.00 |
3 | 12/31/2021 | $65,695,000.00 |
4 | 3/31/2021 | $77,353,000.00 |
5 | 12/31/2020 | $77,353,000.00 |
6 | 9/30/2020 | $91,125,000.00 |
7 | 6/30/2020 | $90,229,000.00 |
8 | 3/31/2020 | $89,017,000.00 |
9 | 12/31/2019 | $67,556,000.00 |
10 | 9/30/2019 | $78,543,000.00 |
11 | 6/30/2019 | $54,384,000.00 |
12 | 3/31/2019 | $34,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,932,000.00 |
2 | 9/30/2023 | $28,915,000.00 |
3 | 6/30/2023 | $28,215,000.00 |
4 | 3/31/2023 | $27,930,000.00 |
5 | 12/31/2022 | $31,697,000.00 |
6 | 9/30/2022 | $30,211,000.00 |
7 | 6/30/2022 | $27,815,000.00 |
8 | 3/31/2022 | $26,590,000.00 |
9 | 12/31/2021 | $26,026,000.00 |
10 | 9/30/2021 | $24,389,000.00 |
11 | 6/30/2021 | $22,383,000.00 |
12 | 12/31/2020 | $24,056,000.00 |
13 | 12/31/2019 | $19,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,890,000.00 |
2 | 12/31/2022 | $17,227,000.00 |
3 | 12/31/2021 | $15,575,000.00 |
4 | 3/31/2021 | $13,747,000.00 |
5 | 12/31/2020 | $13,747,000.00 |
6 | 9/30/2020 | $15,336,000.00 |
7 | 6/30/2020 | $15,326,000.00 |
8 | 3/31/2020 | $15,192,000.00 |
9 | 12/31/2019 | $10,989,000.00 |
10 | 9/30/2019 | $11,702,000.00 |
11 | 6/30/2019 | $11,698,000.00 |
12 | 3/31/2019 | $10,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,614,000.00 |
2 | 9/30/2023 | $17,487,000.00 |
3 | 6/30/2023 | $17,487,000.00 |
4 | 3/31/2023 | $17,227,000.00 |
5 | 12/31/2022 | $19,036,000.00 |
6 | 9/30/2022 | $18,332,000.00 |
7 | 6/30/2022 | $16,086,000.00 |
8 | 3/31/2022 | $15,597,000.00 |
9 | 12/31/2021 | $16,740,000.00 |
10 | 9/30/2021 | $16,680,000.00 |
11 | 6/30/2021 | $14,471,000.00 |
12 | 3/31/2021 | $15,330,000.00 |
13 | 12/31/2020 | $15,330,000.00 |
14 | 9/30/2020 | $16,839,000.00 |
15 | 6/30/2020 | $15,971,000.00 |
16 | 3/31/2020 | $15,832,000.00 |
17 | 12/31/2019 | $11,704,000.00 |
18 | 9/30/2019 | $13,965,000.00 |
19 | 6/30/2019 | $13,551,000.00 |
20 | 3/31/2019 | $11,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,115,000.00 |
2 | 9/30/2023 | $19,773,000.00 |
3 | 6/30/2023 | $19,377,000.00 |
4 | 3/31/2023 | $19,054,000.00 |
5 | 12/31/2022 | $21,628,000.00 |
6 | 9/30/2022 | $19,582,000.00 |
7 | 6/30/2022 | $17,413,000.00 |
8 | 3/31/2022 | $16,762,000.00 |
9 | 12/31/2021 | $20,639,000.00 |
10 | 9/30/2021 | $19,211,000.00 |
11 | 6/30/2021 | $16,405,000.00 |
12 | 3/31/2021 | $18,125,000.00 |
13 | 12/31/2020 | $18,125,000.00 |
14 | 9/30/2020 | $19,535,000.00 |
15 | 6/30/2020 | $18,264,000.00 |
16 | 3/31/2020 | $18,089,000.00 |
17 | 12/31/2019 | $14,016,000.00 |
18 | 9/30/2019 | $17,386,000.00 |
19 | 6/30/2019 | $16,658,000.00 |
20 | 3/31/2019 | $14,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,329,000.00 |
2 | 9/30/2023 | $22,940,000.00 |
3 | 6/30/2023 | $22,249,000.00 |
4 | 3/31/2023 | $21,844,000.00 |
5 | 12/31/2022 | $27,663,000.00 |
6 | 9/30/2022 | $25,409,000.00 |
7 | 6/30/2022 | $23,315,000.00 |
8 | 3/31/2022 | $22,312,000.00 |
9 | 12/31/2021 | $24,893,000.00 |
10 | 9/30/2021 | $23,273,000.00 |
11 | 6/30/2021 | $20,050,000.00 |
12 | 3/31/2021 | $20,970,000.00 |
13 | 12/31/2020 | $20,970,000.00 |
14 | 9/30/2020 | $22,603,000.00 |
15 | 6/30/2020 | $21,017,000.00 |
16 | 3/31/2020 | $20,809,000.00 |
17 | 12/31/2019 | $16,815,000.00 |
18 | 9/30/2019 | $19,387,000.00 |
19 | 6/30/2019 | $18,652,000.00 |
20 | 3/31/2019 | $16,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,690,000.00 |
2 | 6/30/2023 | $15,853,000.00 |
3 | 3/31/2023 | $23,953,000.00 |
4 | 9/30/2022 | $7,160,000.00 |
5 | 6/30/2022 | $14,441,000.00 |
6 | 3/31/2022 | $20,696,000.00 |
7 | 9/30/2021 | $6,212,000.00 |
8 | 6/30/2021 | $12,240,000.00 |
9 | 3/31/2021 | $17,926,000.00 |
10 | 9/30/2020 | $5,882,000.00 |
11 | 6/30/2020 | $11,371,000.00 |
12 | 3/31/2020 | $17,092,000.00 |
13 | 9/30/2019 | $4,556,000.00 |
14 | 6/30/2019 | $8,751,000.00 |
15 | 3/31/2019 | $12,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,437,000.00 |
2 | 9/30/2023 | $18,894,000.00 |
3 | 6/30/2023 | $19,982,000.00 |
4 | 3/31/2023 | $21,019,000.00 |
5 | 12/31/2022 | $22,225,000.00 |
6 | 9/30/2022 | $23,069,000.00 |
7 | 6/30/2022 | $23,182,000.00 |
8 | 3/31/2022 | $24,300,000.00 |
9 | 12/31/2021 | $25,474,000.00 |
10 | 9/30/2021 | $26,708,000.00 |
11 | 6/30/2021 | $27,441,000.00 |
12 | 3/31/2021 | $28,576,000.00 |
13 | 12/31/2020 | $29,892,000.00 |
14 | 9/30/2020 | $31,220,000.00 |
15 | 6/30/2020 | $32,523,000.00 |
16 | 3/31/2020 | $33,496,000.00 |
17 | 12/31/2019 | $27,527,000.00 |
18 | 9/30/2019 | $28,726,000.00 |
19 | 6/30/2019 | $21,119,000.00 |
20 | 3/31/2019 | $14,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,600,000.00 |
2 | 9/30/2023 | $37,600,000.00 |
3 | 6/30/2023 | $37,600,000.00 |
4 | 3/31/2023 | $37,600,000.00 |
5 | 12/31/2022 | $37,600,000.00 |
6 | 9/30/2022 | $37,600,000.00 |
7 | 6/30/2022 | $37,600,000.00 |
8 | 3/31/2022 | $37,600,000.00 |
9 | 12/31/2021 | $37,600,000.00 |
10 | 9/30/2021 | $37,600,000.00 |
11 | 6/30/2021 | $37,600,000.00 |
12 | 3/31/2021 | $37,600,000.00 |
13 | 12/31/2020 | $37,600,000.00 |
14 | 9/30/2020 | $37,600,000.00 |
15 | 6/30/2020 | $37,600,000.00 |
16 | 3/31/2020 | $35,600,000.00 |
17 | 12/31/2019 | $35,600,000.00 |
18 | 9/30/2019 | $35,600,000.00 |
19 | 6/30/2019 | $35,600,000.00 |
20 | 3/31/2019 | $35,600,000.00 |
21 | 12/31/2018 | $35,600,000.00 |
22 | 9/30/2018 | $35,600,000.00 |
23 | 6/30/2018 | $35,600,000.00 |
24 | 3/31/2018 | $35,600,000.00 |
25 | 12/31/2017 | $35,600,000.00 |
26 | 9/30/2017 | $35,600,000.00 |
27 | 6/30/2017 | $35,600,000.00 |
28 | 3/31/2017 | $29,700,000.00 |
29 | 12/31/2016 | $29,700,000.00 |
30 | 9/30/2016 | $29,700,000.00 |
31 | 6/30/2016 | $29,700,000.00 |
32 | 3/31/2016 | $26,900,000.00 |
33 | 12/31/2015 | $26,900,000.00 |
34 | 9/30/2015 | $26,400,000.00 |
35 | 6/30/2015 | $26,400,000.00 |
36 | 3/31/2015 | $23,400,000.00 |
37 | 12/31/2014 | $23,400,000.00 |
38 | 9/30/2014 | $23,400,000.00 |
39 | 6/30/2014 | $23,400,000.00 |
40 | 3/31/2014 | $22,900,000.00 |
41 | 12/31/2013 | $22,900,000.00 |
42 | 9/30/2013 | $23,100,000.00 |
43 | 6/30/2013 | $23,100,000.00 |
44 | 3/31/2013 | $20,800,000.00 |
45 | 12/31/2012 | $20,800,000.00 |
46 | 6/30/2012 | $20,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,853,344,000.00 |
2 | 9/30/2023 | $2,616,954,000.00 |
3 | 6/30/2023 | $2,614,829,000.00 |
4 | 3/31/2023 | $2,565,442,000.00 |
5 | 12/31/2022 | $2,594,157,000.00 |
6 | 9/30/2022 | $2,578,365,000.00 |
7 | 6/30/2022 | $2,679,988,000.00 |
8 | 3/31/2022 | $2,622,285,000.00 |
9 | 12/31/2021 | $2,733,784,000.00 |
10 | 9/30/2021 | $2,739,800,000.00 |
11 | 6/30/2021 | $2,669,796,000.00 |
12 | 3/31/2021 | $2,719,490,000.00 |
13 | 12/31/2020 | $2,709,460,000.00 |
14 | 9/30/2020 | $2,753,338,000.00 |
15 | 6/30/2020 | $2,679,015,000.00 |
16 | 3/31/2020 | $2,731,420,000.00 |
17 | 12/31/2019 | $2,675,810,000.00 |
18 | 9/30/2019 | $2,637,611,000.00 |
19 | 6/30/2019 | $2,664,444,000.00 |
20 | 3/31/2019 | $2,623,085,000.00 |
21 | 12/31/2018 | $2,554,762,000.00 |
22 | 9/30/2018 | $2,603,861,000.00 |
23 | 6/30/2018 | $2,679,766,000.00 |
24 | 3/31/2018 | $2,642,861,000.00 |
25 | 12/31/2017 | $2,614,053,000.00 |
26 | 9/30/2017 | $2,527,980,000.00 |
27 | 6/30/2017 | $2,525,350,000.00 |
28 | 3/31/2017 | $2,304,430,000.00 |
29 | 12/31/2016 | $2,086,460,000.00 |
30 | 9/30/2016 | $1,900,084,000.00 |
31 | 6/30/2016 | $1,915,341,000.00 |
32 | 3/31/2016 | $1,708,748,000.00 |
33 | 12/31/2015 | $1,528,384,000.00 |
34 | 9/30/2015 | $1,396,567,000.00 |
35 | 6/30/2015 | $1,422,757,000.00 |
36 | 3/31/2015 | $1,310,406,000.00 |
37 | 12/31/2014 | $1,176,133,000.00 |
38 | 9/30/2014 | $1,088,924,000.00 |
39 | 6/30/2014 | $1,102,758,000.00 |
40 | 3/31/2014 | $1,057,408,000.00 |
41 | 12/31/2013 | $1,016,230,000.00 |
42 | 9/30/2013 | $1,083,534,000.00 |
43 | 6/30/2013 | $1,112,871,000.00 |
44 | 3/31/2013 | $1,093,436,000.00 |
45 | 12/31/2012 | $1,084,036,000.00 |
46 | 9/30/2012 | $1,175,369,000.00 |
47 | 6/30/2012 | $1,172,484,000.00 |
48 | 3/31/2012 | $1,162,692,000.00 |
49 | 12/31/2011 | $1,173,018,000.00 |
50 | 9/30/2011 | $1,148,663,000.00 |
51 | 6/30/2011 | $1,152,176,000.00 |
52 | 3/31/2011 | $1,140,818,000.00 |
53 | 12/31/2010 | $1,123,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,288,942,000.00 |
2 | 9/30/2023 | $4,141,282,000.00 |
3 | 6/30/2023 | $3,994,537,000.00 |
4 | 3/31/2023 | $3,799,695,000.00 |
5 | 12/31/2022 | $3,709,545,000.00 |
6 | 9/30/2022 | $3,597,278,000.00 |
7 | 6/30/2022 | $3,581,668,000.00 |
8 | 3/31/2022 | $3,425,932,000.00 |
9 | 12/31/2021 | $3,445,570,000.00 |
10 | 9/30/2021 | $3,419,940,000.00 |
11 | 6/30/2021 | $3,282,298,000.00 |
12 | 3/31/2021 | $3,284,832,000.00 |
13 | 12/31/2020 | $3,222,450,000.00 |
14 | 9/30/2020 | $3,312,893,000.00 |
15 | 6/30/2020 | $3,184,580,000.00 |
16 | 3/31/2020 | $3,195,743,000.00 |
17 | 12/31/2019 | $3,126,926,000.00 |
18 | 9/30/2019 | $3,118,718,000.00 |
19 | 6/30/2019 | $3,132,153,000.00 |
20 | 3/31/2019 | $3,075,688,000.00 |
21 | 12/31/2018 | $3,009,928,000.00 |
22 | 9/30/2018 | $3,072,424,000.00 |
23 | 6/30/2018 | $3,122,988,000.00 |
24 | 3/31/2018 | $3,090,443,000.00 |
25 | 12/31/2017 | $3,072,960,000.00 |
26 | 9/30/2017 | $2,911,096,000.00 |
27 | 6/30/2017 | $2,891,441,000.00 |
28 | 3/31/2017 | $2,664,820,000.00 |
29 | 12/31/2016 | $2,449,484,000.00 |
30 | 9/30/2016 | $2,254,025,000.00 |
31 | 6/30/2016 | $2,245,750,000.00 |
32 | 3/31/2016 | $2,023,863,000.00 |
33 | 12/31/2015 | $1,846,565,000.00 |
34 | 9/30/2015 | $1,710,847,000.00 |
35 | 6/30/2015 | $1,708,242,000.00 |
36 | 3/31/2015 | $1,572,737,000.00 |
37 | 12/31/2014 | $1,433,076,000.00 |
38 | 9/30/2014 | $1,377,125,000.00 |
39 | 6/30/2014 | $1,379,180,000.00 |
40 | 3/31/2014 | $1,320,264,000.00 |
41 | 12/31/2013 | $1,276,156,000.00 |
42 | 9/30/2013 | $1,315,355,000.00 |
43 | 6/30/2013 | $1,328,208,000.00 |
44 | 3/31/2013 | $1,298,242,000.00 |
45 | 12/31/2012 | $1,283,474,000.00 |
46 | 9/30/2012 | $1,391,016,000.00 |
47 | 6/30/2012 | $1,374,736,000.00 |
48 | 3/31/2012 | $1,360,604,000.00 |
49 | 12/31/2011 | $1,361,170,000.00 |
50 | 9/30/2011 | $1,358,068,000.00 |
51 | 6/30/2011 | $1,352,518,000.00 |
52 | 3/31/2011 | $1,331,105,000.00 |
53 | 12/31/2010 | $1,307,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,091,334,000.00 |
2 | 9/30/2023 | $907,833,000.00 |
3 | 6/30/2023 | $891,982,000.00 |
4 | 3/31/2023 | $812,575,000.00 |
5 | 12/31/2022 | $905,156,000.00 |
6 | 9/30/2022 | $876,695,000.00 |
7 | 6/30/2022 | $977,433,000.00 |
8 | 3/31/2022 | $894,071,000.00 |
9 | 12/31/2021 | $834,856,000.00 |
10 | 9/30/2021 | $768,296,000.00 |
11 | 6/30/2021 | $743,952,000.00 |
12 | 3/31/2021 | $683,907,000.00 |
13 | 12/31/2020 | $647,060,000.00 |
14 | 9/30/2020 | $683,990,000.00 |
15 | 6/30/2020 | $634,230,000.00 |
16 | 3/31/2020 | $607,990,000.00 |
17 | 12/31/2019 | $622,195,000.00 |
18 | 9/30/2019 | $613,173,000.00 |
19 | 6/30/2019 | $601,952,000.00 |
20 | 3/31/2019 | $559,141,000.00 |
21 | 12/31/2018 | $601,737,000.00 |
22 | 9/30/2018 | $558,616,000.00 |
23 | 6/30/2018 | $692,923,000.00 |
24 | 3/31/2018 | $574,956,000.00 |
25 | 12/31/2017 | $639,452,000.00 |
26 | 9/30/2017 | $587,082,000.00 |
27 | 6/30/2017 | $602,088,000.00 |
28 | 3/31/2017 | $466,311,000.00 |
29 | 12/31/2016 | $457,907,000.00 |
30 | 9/30/2016 | $434,842,000.00 |
31 | 6/30/2016 | $432,780,000.00 |
32 | 3/31/2016 | $344,970,000.00 |
33 | 12/31/2015 | $326,553,000.00 |
34 | 9/30/2015 | $476,301,000.00 |
35 | 6/30/2015 | $310,451,000.00 |
36 | 3/31/2015 | $239,212,000.00 |
37 | 12/31/2014 | $227,420,000.00 |
38 | 9/30/2014 | $217,811,000.00 |
39 | 6/30/2014 | $237,361,000.00 |
40 | 3/31/2014 | $222,337,000.00 |
41 | 12/31/2013 | $208,816,000.00 |
42 | 9/30/2013 | $225,345,000.00 |
43 | 6/30/2013 | $219,532,000.00 |
44 | 3/31/2013 | $196,451,000.00 |
45 | 12/31/2012 | $216,312,000.00 |
46 | 9/30/2012 | $326,425,000.00 |
47 | 6/30/2012 | $321,492,000.00 |
48 | 3/31/2012 | $310,440,000.00 |
49 | 12/31/2011 | $303,770,000.00 |
50 | 9/30/2011 | $194,331,000.00 |
51 | 6/30/2011 | $191,682,000.00 |
52 | 3/31/2011 | $174,287,000.00 |
53 | 12/31/2010 | $176,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $599,123,000.00 |
3 | 6/30/2023 | $598,992,000.00 |
4 | 3/31/2023 | $598,860,000.00 |
5 | 12/31/2022 | $598,817,000.00 |
6 | 9/30/2022 | $598,778,000.00 |
7 | 6/30/2022 | $723,633,000.00 |
8 | 3/31/2022 | $723,574,000.00 |
9 | 12/31/2021 | $725,000,000.00 |
10 | 12/31/2020 | $942,500,000.00 |
11 | 3/31/2019 | $1,138,500,000.00 |
12 | 12/31/2018 | $1,104,403,000.00 |
13 | 9/30/2018 | $1,194,109,000.00 |
14 | 6/30/2018 | $1,131,313,000.00 |
15 | 3/31/2018 | $1,211,109,000.00 |
16 | 12/31/2017 | $1,088,018,000.00 |
17 | 9/30/2017 | $1,127,847,000.00 |
18 | 6/30/2017 | $1,080,578,000.00 |
19 | 3/31/2017 | $1,002,309,000.00 |
20 | 12/31/2016 | $907,254,000.00 |
21 | 9/30/2016 | $820,063,000.00 |
22 | 6/30/2016 | $829,818,000.00 |
23 | 12/31/2015 | $619,628,000.00 |
24 | 9/30/2015 | $547,524,000.00 |
25 | 6/30/2015 | $562,111,000.00 |
26 | 3/31/2015 | $526,809,000.00 |
27 | 12/31/2014 | $444,759,000.00 |
28 | 9/30/2014 | $443,709,000.00 |
29 | 6/30/2014 | $453,661,000.00 |
30 | 3/31/2014 | $433,613,000.00 |
31 | 12/31/2013 | $398,566,000.00 |
32 | 9/30/2013 | $413,520,000.00 |
33 | 6/30/2013 | $448,475,000.00 |
34 | 3/31/2013 | $458,430,000.00 |
35 | 12/31/2012 | $423,386,000.00 |
36 | 9/30/2012 | $523,344,000.00 |
37 | 6/30/2012 | $523,301,000.00 |
38 | 3/31/2012 | $523,260,000.00 |
39 | 12/31/2011 | $523,219,000.00 |
40 | 9/30/2011 | $523,179,000.00 |
41 | 6/30/2011 | $523,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 12/31/2022 | $150,000,000.00 |
3 | 12/31/2021 | $150,000,000.00 |
4 | 12/31/2020 | $250,000,000.00 |
5 | 12/31/2019 | $600,000,000.00 |
6 | 12/31/2018 | $500,000,000.00 |
7 | 12/31/2017 | $475,000,000.00 |
8 | 12/31/2016 | $350,000,000.00 |
9 | 12/31/2015 | $349,914,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $108,809,000.00 |
12 | 12/31/2012 | $108,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $217,500,000.00 |
5 | 12/31/2019 | $45,000,000.00 |
6 | 12/31/2018 | $140,000,000.00 |
7 | 12/31/2017 | $15,000,000.00 |
8 | 12/31/2015 | $164,757,000.00 |
9 | 12/31/2014 | $100,000,000.00 |
10 | 12/31/2013 | $20,000,000.00 |
11 | 12/31/2012 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $100,000,000.00 |
4 | 12/31/2020 | $350,000,000.00 |
5 | 12/31/2018 | $205,000,000.00 |
6 | 12/31/2016 | $217,500,000.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | $180,002,000.00 |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $100,000,000.00 |
3 | 12/31/2021 | $350,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $170,000,000.00 |
6 | 12/31/2017 | $217,500,000.00 |
7 | 12/31/2016 | $37,500,000.00 |
8 | 12/31/2015 | $109,208,000.00 |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | $194,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $350,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $125,000,000.00 |
5 | 12/31/2018 | $217,500,000.00 |
6 | 12/31/2017 | $37,500,000.00 |
7 | 12/31/2016 | $292,000,000.00 |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | $169,757,000.00 |
11 | 12/31/2012 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $125,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $217,500,000.00 |
6 | 12/31/2018 | $45,000,000.00 |
7 | 12/31/2017 | $347,000,000.00 |
8 | 12/31/2016 | $15,000,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $164,757,000.00 |
11 | 12/31/2013 | $100,000,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,159,000.00 |
2 | 9/30/2023 | $599,123,000.00 |
3 | 6/30/2023 | $598,992,000.00 |
4 | 3/31/2023 | $598,860,000.00 |
5 | 12/31/2022 | $598,817,000.00 |
6 | 9/30/2022 | $598,778,000.00 |
7 | 6/30/2022 | $598,633,000.00 |
8 | 3/31/2022 | $598,574,000.00 |
9 | 12/31/2021 | $723,443,000.00 |
10 | 9/30/2021 | $793,177,000.00 |
11 | 6/30/2021 | $778,236,000.00 |
12 | 3/31/2021 | $909,304,000.00 |
13 | 12/31/2020 | $940,465,000.00 |
14 | 9/30/2020 | $962,867,000.00 |
15 | 6/30/2020 | $970,174,000.00 |
16 | 3/31/2020 | $1,082,589,000.00 |
17 | 12/31/2019 | $1,029,920,000.00 |
18 | 9/30/2019 | $1,027,343,000.00 |
19 | 6/30/2019 | $1,092,152,000.00 |
20 | 3/31/2019 | $1,138,500,000.00 |
21 | 12/31/2018 | $1,104,403,000.00 |
22 | 9/30/2018 | $1,194,109,000.00 |
23 | 6/30/2018 | $1,131,313,000.00 |
24 | 3/31/2018 | $1,211,109,000.00 |
25 | 12/31/2017 | $1,088,018,000.00 |
26 | 9/30/2017 | $1,127,847,000.00 |
27 | 6/30/2017 | $1,080,578,000.00 |
28 | 3/31/2017 | $1,002,309,000.00 |
29 | 12/31/2016 | $907,254,000.00 |
30 | 9/30/2016 | $820,063,000.00 |
31 | 6/30/2016 | $829,818,000.00 |
32 | 3/31/2016 | $760,036,000.00 |
33 | 12/31/2015 | $619,628,000.00 |
34 | 9/30/2015 | $384,155,000.00 |
35 | 6/30/2015 | $562,111,000.00 |
36 | 3/31/2015 | $526,809,000.00 |
37 | 12/31/2014 | $444,759,000.00 |
38 | 9/30/2014 | $443,709,000.00 |
39 | 6/30/2014 | $433,661,000.00 |
40 | 3/31/2014 | $413,613,000.00 |
41 | 12/31/2013 | $378,566,000.00 |
42 | 9/30/2013 | $393,520,000.00 |
43 | 6/30/2013 | $428,475,000.00 |
44 | 3/31/2013 | $438,430,000.00 |
45 | 12/31/2012 | $403,386,000.00 |
46 | 9/30/2012 | $403,344,000.00 |
47 | 6/30/2012 | $403,301,000.00 |
48 | 3/31/2012 | $403,260,000.00 |
49 | 12/31/2011 | $403,219,000.00 |
50 | 9/30/2011 | $523,179,000.00 |
51 | 6/30/2011 | $523,139,000.00 |
52 | 3/31/2011 | $523,101,000.00 |
53 | 12/31/2010 | $523,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,500,000.00 |
2 | 9/30/2023 | $137,300,000.00 |
3 | 6/30/2023 | $134,500,000.00 |
4 | 3/31/2023 | $137,100,000.00 |
5 | 12/31/2022 | $128,800,000.00 |
6 | 9/30/2022 | $132,700,000.00 |
7 | 6/30/2022 | $139,200,000.00 |
8 | 3/31/2022 | $139,700,000.00 |
9 | 12/31/2021 | $137,000,000.00 |
10 | 9/30/2021 | $140,600,000.00 |
11 | 6/30/2021 | $149,700,000.00 |
12 | 3/31/2021 | $155,700,000.00 |
13 | 12/31/2020 | $164,900,000.00 |
14 | 9/30/2020 | $168,100,000.00 |
15 | 6/30/2020 | $178,100,000.00 |
16 | 3/31/2020 | $187,300,000.00 |
17 | 12/31/2019 | $195,400,000.00 |
18 | 9/30/2019 | $197,600,000.00 |
19 | 6/30/2019 | $198,000,000.00 |
20 | 3/31/2019 | $171,900,000.00 |
21 | 12/31/2018 | $173,900,000.00 |
22 | 9/30/2018 | $160,000,000.00 |
23 | 6/30/2018 | $123,800,000.00 |
24 | 3/31/2018 | $126,200,000.00 |
25 | 12/31/2017 | $132,800,000.00 |
26 | 9/30/2017 | $124,400,000.00 |
27 | 6/30/2017 | $126,300,000.00 |
28 | 3/31/2017 | $84,100,000.00 |
29 | 12/31/2016 | $81,700,000.00 |
30 | 9/30/2016 | $68,900,000.00 |
31 | 6/30/2016 | $72,600,000.00 |
32 | 3/31/2016 | $32,900,000.00 |
33 | 12/31/2015 | $47,400,000.00 |
34 | 9/30/2015 | $43,800,000.00 |
35 | 6/30/2015 | $44,000,000.00 |
36 | 3/31/2015 | $40,200,000.00 |
37 | 12/31/2014 | $41,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 12/31/2021 | $5,200,000.00 |
4 | 12/31/2020 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,719,000.00 |
2 | 9/30/2023 | $-65,117,000.00 |
3 | 6/30/2023 | $-52,155,000.00 |
4 | 3/31/2023 | $-40,019,000.00 |
5 | 12/31/2022 | $-174,187,000.00 |
6 | 9/30/2022 | $-163,111,000.00 |
7 | 6/30/2022 | $-25,432,000.00 |
8 | 3/31/2022 | $-13,589,000.00 |
9 | 12/31/2021 | $-272,291,000.00 |
10 | 9/30/2021 | $-188,193,000.00 |
11 | 6/30/2021 | $-189,622,000.00 |
12 | 3/31/2021 | $-45,233,000.00 |
13 | 12/31/2020 | $-248,863,000.00 |
14 | 9/30/2020 | $-111,102,000.00 |
15 | 6/30/2020 | $-88,363,000.00 |
16 | 3/31/2020 | $38,173,000.00 |
17 | 12/31/2019 | $-120,627,000.00 |
18 | 9/30/2019 | $-110,056,000.00 |
19 | 6/30/2019 | $-34,544,000.00 |
20 | 3/31/2019 | $23,127,000.00 |
21 | 12/31/2018 | $-28,288,000.00 |
22 | 9/30/2018 | $72,452,000.00 |
23 | 6/30/2018 | $21,337,000.00 |
24 | 3/31/2018 | $112,547,000.00 |
25 | 12/31/2017 | $146,131,000.00 |
26 | 9/30/2017 | $195,548,000.00 |
27 | 6/30/2017 | $157,874,000.00 |
28 | 12/31/2016 | $256,383,000.00 |
29 | 3/31/2014 | $31,177,000.00 |
30 | 12/31/2013 | $-39,716,000.00 |
31 | 9/30/2013 | $-20,948,000.00 |
32 | 6/30/2013 | $17,748,000.00 |
33 | 3/31/2013 | $31,358,000.00 |
34 | 12/31/2012 | $-113,961,000.00 |
35 | 9/30/2012 | $-10,460,000.00 |
36 | 6/30/2012 | $-6,928,000.00 |
37 | 3/31/2012 | $-3,402,000.00 |
38 | 12/31/2011 | $-13,880,000.00 |
39 | 9/30/2011 | $-10,570,000.00 |
40 | 6/30/2011 | $-6,629,000.00 |
41 | 3/31/2011 | $-3,363,000.00 |
42 | 12/31/2010 | $-28,037,000.00 |
43 | 12/31/2009 | $-67,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-295,350,000.00 |
2 | 9/30/2023 | $-160,863,000.00 |
3 | 6/30/2023 | $-98,659,000.00 |
4 | 3/31/2023 | $-52,542,000.00 |
5 | 12/31/2022 | $-324,985,000.00 |
6 | 9/30/2022 | $-210,268,000.00 |
7 | 6/30/2022 | $-171,614,000.00 |
8 | 3/31/2022 | $-132,521,000.00 |
9 | 12/31/2021 | $-161,943,000.00 |
10 | 9/30/2021 | $-119,597,000.00 |
11 | 6/30/2021 | $-82,352,000.00 |
12 | 3/31/2021 | $-39,642,000.00 |
13 | 12/31/2020 | $-200,419,000.00 |
14 | 9/30/2020 | $-110,090,000.00 |
15 | 6/30/2020 | $-72,704,000.00 |
16 | 3/31/2020 | $-32,328,000.00 |
17 | 12/31/2019 | $-173,677,000.00 |
18 | 9/30/2019 | $-102,086,000.00 |
19 | 6/30/2019 | $-61,898,000.00 |
20 | 3/31/2019 | $-33,774,000.00 |
21 | 12/31/2018 | $-143,945,000.00 |
22 | 9/30/2018 | $-106,047,000.00 |
23 | 6/30/2018 | $-75,757,000.00 |
24 | 3/31/2018 | $-40,224,000.00 |
25 | 12/31/2017 | $-458,895,000.00 |
26 | 9/30/2017 | $-407,901,000.00 |
27 | 6/30/2017 | $-315,181,000.00 |
28 | 12/31/2016 | $-452,026,000.00 |
29 | 3/31/2014 | $-16,856,000.00 |
30 | 12/31/2013 | $-55,296,000.00 |
31 | 9/30/2013 | $-39,141,000.00 |
32 | 6/30/2013 | $-27,471,000.00 |
33 | 3/31/2013 | $-16,081,000.00 |
34 | 12/31/2012 | $-49,570,000.00 |
35 | 9/30/2012 | $-31,993,000.00 |
36 | 6/30/2012 | $-22,330,000.00 |
37 | 3/31/2012 | $-11,333,000.00 |
38 | 12/31/2011 | $-50,884,000.00 |
39 | 9/30/2011 | $-40,340,000.00 |
40 | 6/30/2011 | $-31,634,000.00 |
41 | 3/31/2011 | $-19,480,000.00 |
42 | 12/31/2010 | $-53,617,000.00 |
43 | 12/31/2009 | $-39,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $810,690,000.00 |
2 | 9/30/2023 | $644,549,000.00 |
3 | 6/30/2023 | $383,338,000.00 |
4 | 3/31/2023 | $184,694,000.00 |
5 | 12/31/2022 | $554,506,000.00 |
6 | 9/30/2022 | $394,309,000.00 |
7 | 6/30/2022 | $243,535,000.00 |
8 | 3/31/2022 | $130,881,000.00 |
9 | 12/31/2021 | $521,755,000.00 |
10 | 9/30/2021 | $439,875,000.00 |
11 | 6/30/2021 | $271,385,000.00 |
12 | 3/31/2021 | $81,910,000.00 |
13 | 12/31/2020 | $494,461,000.00 |
14 | 9/30/2020 | $376,401,000.00 |
15 | 6/30/2020 | $229,003,000.00 |
16 | 3/31/2020 | $32,289,000.00 |
17 | 12/31/2019 | $290,370,000.00 |
18 | 9/30/2019 | $204,583,000.00 |
19 | 6/30/2019 | $88,586,000.00 |
20 | 3/31/2019 | $5,596,000.00 |
21 | 12/31/2018 | $168,879,000.00 |
22 | 9/30/2018 | $26,030,000.00 |
23 | 6/30/2018 | $57,242,000.00 |
24 | 3/31/2018 | $-80,746,000.00 |
25 | 12/31/2017 | $307,816,000.00 |
26 | 9/30/2017 | $202,425,000.00 |
27 | 6/30/2017 | $178,971,000.00 |
28 | 12/31/2016 | $161,995,000.00 |
29 | 3/31/2014 | $-7,308,000.00 |
30 | 12/31/2013 | $96,374,000.00 |
31 | 9/30/2013 | $74,973,000.00 |
32 | 6/30/2013 | $25,049,000.00 |
33 | 3/31/2013 | $-13,786,000.00 |
34 | 12/31/2012 | $83,172,000.00 |
35 | 9/30/2012 | $64,356,000.00 |
36 | 6/30/2012 | $16,162,000.00 |
37 | 3/31/2012 | $-17,874,000.00 |
38 | 12/31/2011 | $109,650,000.00 |
39 | 9/30/2011 | $73,587,000.00 |
40 | 6/30/2011 | $18,560,000.00 |
41 | 3/31/2011 | $7,353,000.00 |
42 | 12/31/2010 | $109,756,000.00 |
43 | 12/31/2009 | $79,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $408,375,000.00 |
2 | 9/30/2023 | $332,539,000.00 |
3 | 6/30/2023 | $122,319,000.00 |
4 | 3/31/2023 | $118,127,000.00 |
5 | 12/31/2022 | $430,158,000.00 |
6 | 9/30/2022 | $118,761,000.00 |
7 | 6/30/2022 | $99,562,000.00 |
8 | 3/31/2022 | $93,390,000.00 |
9 | 12/31/2021 | $189,580,000.00 |
10 | 9/30/2021 | $170,473,000.00 |
11 | 6/30/2021 | $48,180,000.00 |
12 | 3/31/2021 | $53,363,000.00 |
13 | 12/31/2020 | $172,493,000.00 |
14 | 9/30/2020 | $51,884,000.00 |
15 | 6/30/2020 | $54,231,000.00 |
16 | 3/31/2020 | $14,662,000.00 |
17 | 12/31/2019 | $11,375,000.00 |
18 | 9/30/2019 | $21,545,000.00 |
19 | 6/30/2019 | $15,370,000.00 |
20 | 3/31/2019 | $-6,831,000.00 |
21 | 12/31/2018 | $-19,930,000.00 |
22 | 9/30/2018 | $7,046,000.00 |
23 | 6/30/2018 | $-3,933,000.00 |
24 | 3/31/2018 | $-14,185,000.00 |
25 | 12/31/2017 | $96,535,000.00 |
26 | 9/30/2017 | $17,316,000.00 |
27 | 6/30/2017 | $1,297,000.00 |
28 | 3/31/2017 | $-5,051,000.00 |
29 | 12/31/2016 | $50,146,000.00 |
30 | 9/30/2016 | $28,753,000.00 |
31 | 6/30/2016 | $15,652,000.00 |
32 | 3/31/2016 | $-10,041,000.00 |
33 | 12/31/2015 | $59,002,000.00 |
34 | 9/30/2015 | $54,711,000.00 |
35 | 6/30/2015 | $29,158,000.00 |
36 | 3/31/2015 | $2,224,000.00 |
37 | 12/31/2014 | $31,354,000.00 |
38 | 9/30/2014 | $28,364,000.00 |
39 | 6/30/2014 | $13,783,000.00 |
40 | 3/31/2014 | $2,449,000.00 |
41 | 12/31/2013 | $27,675,000.00 |
42 | 9/30/2013 | $16,169,000.00 |
43 | 6/30/2013 | $11,229,000.00 |
44 | 3/31/2013 | $4,862,000.00 |
45 | 12/31/2012 | $27,217,000.00 |
46 | 9/30/2012 | $25,391,000.00 |
47 | 6/30/2012 | $15,312,000.00 |
48 | 3/31/2012 | $4,565,000.00 |
49 | 12/31/2011 | $28,608,000.00 |
50 | 9/30/2011 | $9,768,000.00 |
51 | 6/30/2011 | $11,101,000.00 |
52 | 3/31/2011 | $5,913,000.00 |
53 | 12/31/2010 | $36,057,000.00 |
54 | 12/31/2009 | $38,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $4.00 |
22 | 9/30/2018 | $4.00 |
23 | 6/30/2018 | $4.00 |
24 | 3/31/2018 | $4.00 |
25 | 12/31/2017 | $4.00 |
26 | 9/30/2017 | $4.00 |
27 | 6/30/2017 | $4.00 |
28 | 3/31/2017 | $4.00 |
29 | 12/31/2016 | $4.00 |
30 | 9/30/2016 | $4.00 |
31 | 6/30/2016 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $834,451,000.00 |
2 | 9/30/2023 | $216,260,000.00 |
3 | 6/30/2023 | $439,724,000.00 |
4 | 3/31/2023 | $206,054,000.00 |
5 | 12/31/2022 | $641,047,000.00 |
6 | 9/30/2022 | $468,208,000.00 |
7 | 6/30/2022 | $278,278,000.00 |
8 | 3/31/2022 | $130,985,000.00 |
9 | 12/31/2021 | $439,171,000.00 |
10 | 9/30/2021 | $137,031,000.00 |
11 | 6/30/2021 | $215,045,000.00 |
12 | 3/31/2021 | $94,184,000.00 |
13 | 12/31/2020 | $313,378,000.00 |
14 | 9/30/2020 | $219,783,000.00 |
15 | 6/30/2020 | $115,939,000.00 |
16 | 3/31/2020 | $32,821,000.00 |
17 | 12/31/2019 | $39,540,000.00 |
18 | 9/30/2019 | $141,214,000.00 |
19 | 6/30/2019 | $67,214,000.00 |
20 | 3/31/2019 | $20,154,000.00 |
21 | 12/31/2018 | $57,902,000.00 |
22 | 9/30/2018 | $45,086,000.00 |
23 | 6/30/2018 | $19,679,000.00 |
24 | 3/31/2018 | $-18,997,000.00 |
25 | 12/31/2017 | $101,547,000.00 |
26 | 9/30/2017 | $97,051,000.00 |
27 | 6/30/2017 | $48,655,000.00 |
28 | 3/31/2017 | $14,950,000.00 |
29 | 12/31/2016 | $131,199,000.00 |
30 | 9/30/2016 | $39,801,000.00 |
31 | 6/30/2016 | $67,137,000.00 |
32 | 3/31/2016 | $12,401,000.00 |
33 | 12/31/2015 | $98,144,000.00 |
34 | 9/30/2015 | $82,903,000.00 |
35 | 6/30/2015 | $55,218,000.00 |
36 | 3/31/2015 | $16,902,000.00 |
37 | 12/31/2014 | $85,967,000.00 |
38 | 9/30/2014 | $28,446,000.00 |
39 | 6/30/2014 | $31,264,000.00 |
40 | 3/31/2014 | $12,116,000.00 |
41 | 12/31/2013 | $73,647,000.00 |
42 | 9/30/2013 | $72,587,000.00 |
43 | 6/30/2013 | $42,387,000.00 |
44 | 3/31/2013 | $15,488,000.00 |
45 | 12/31/2012 | $88,686,000.00 |
46 | 9/30/2012 | $27,438,000.00 |
47 | 6/30/2012 | $47,182,000.00 |
48 | 3/31/2012 | $18,633,000.00 |
49 | 12/31/2011 | $87,530,000.00 |
50 | 9/30/2011 | $72,563,000.00 |
51 | 6/30/2011 | $47,599,000.00 |
52 | 3/31/2011 | $19,179,000.00 |
53 | 12/31/2010 | $96,318,000.00 |
54 | 12/31/2009 | $94,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,959,000.00 |
2 | 9/30/2023 | $24,871,000.00 |
3 | 6/30/2023 | $16,578,000.00 |
4 | 3/31/2023 | $8,273,000.00 |
5 | 12/31/2022 | $30,484,000.00 |
6 | 9/30/2022 | $22,389,000.00 |
7 | 6/30/2022 | $14,639,000.00 |
8 | 3/31/2022 | $7,303,000.00 |
9 | 12/31/2021 | $26,385,000.00 |
10 | 9/30/2021 | $19,647,000.00 |
11 | 6/30/2021 | $6,565,000.00 |
12 | 3/31/2021 | $6,254,000.00 |
13 | 12/31/2020 | $24,823,000.00 |
14 | 9/30/2020 | $18,392,000.00 |
15 | 6/30/2020 | $12,149,000.00 |
16 | 3/31/2020 | $6,054,000.00 |
17 | 12/31/2019 | $18,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,465,000.00 |
2 | 9/30/2023 | $129,652,000.00 |
3 | 6/30/2023 | $134,940,000.00 |
4 | 3/31/2023 | $140,361,000.00 |
5 | 12/31/2022 | $146,398,000.00 |
6 | 9/30/2022 | $146,082,000.00 |
7 | 6/30/2022 | $141,827,000.00 |
8 | 3/31/2022 | $143,370,000.00 |
9 | 12/31/2021 | $144,094,000.00 |
10 | 9/30/2021 | $144,277,000.00 |
11 | 6/30/2021 | $135,995,000.00 |
12 | 3/31/2021 | $134,875,000.00 |
13 | 12/31/2020 | $139,689,000.00 |
14 | 9/30/2020 | $140,100,000.00 |
15 | 6/30/2020 | $139,655,000.00 |
16 | 3/31/2020 | $142,535,000.00 |
17 | 12/31/2019 | $112,789,000.00 |
18 | 9/30/2019 | $116,813,000.00 |
19 | 6/30/2019 | $102,575,000.00 |
20 | 3/31/2019 | $84,900,000.00 |
21 | 12/31/2018 | $88,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,194,000.00 |
2 | 9/30/2023 | $26,074,000.00 |
3 | 6/30/2023 | $26,440,000.00 |
4 | 3/31/2023 | $27,321,000.00 |
5 | 12/31/2022 | $27,635,000.00 |
6 | 9/30/2022 | $26,465,000.00 |
7 | 6/30/2022 | $24,771,000.00 |
8 | 3/31/2022 | $23,556,000.00 |
9 | 12/31/2021 | $22,048,000.00 |
10 | 9/30/2021 | $20,650,000.00 |
11 | 6/30/2021 | $19,956,000.00 |
12 | 3/31/2021 | $19,388,000.00 |
13 | 12/31/2020 | $19,766,000.00 |
14 | 9/30/2020 | $18,812,000.00 |
15 | 6/30/2020 | $17,602,000.00 |
16 | 3/31/2020 | $17,837,000.00 |
17 | 12/31/2019 | $15,024,000.00 |
18 | 9/30/2019 | $14,929,000.00 |
19 | 6/30/2019 | $14,771,000.00 |
20 | 3/31/2019 | $13,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,271,000.00 |
2 | 9/30/2023 | $103,578,000.00 |
3 | 6/30/2023 | $108,500,000.00 |
4 | 3/31/2023 | $113,040,000.00 |
5 | 12/31/2022 | $118,763,000.00 |
6 | 9/30/2022 | $119,617,000.00 |
7 | 6/30/2022 | $117,056,000.00 |
8 | 3/31/2022 | $119,814,000.00 |
9 | 12/31/2021 | $122,046,000.00 |
10 | 9/30/2021 | $123,627,000.00 |
11 | 6/30/2021 | $116,039,000.00 |
12 | 3/31/2021 | $115,487,000.00 |
13 | 12/31/2020 | $119,923,000.00 |
14 | 9/30/2020 | $121,288,000.00 |
15 | 6/30/2020 | $122,053,000.00 |
16 | 3/31/2020 | $124,698,000.00 |
17 | 12/31/2019 | $97,765,000.00 |
18 | 9/30/2019 | $101,884,000.00 |
19 | 6/30/2019 | $87,804,000.00 |
20 | 3/31/2019 | $71,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,013,000.00 |
2 | 9/30/2023 | $24,666,000.00 |
3 | 6/30/2023 | $16,209,000.00 |
4 | 3/31/2023 | $8,028,000.00 |
5 | 12/31/2022 | $28,891,000.00 |
6 | 9/30/2022 | $21,502,000.00 |
7 | 6/30/2022 | $14,056,000.00 |
8 | 3/31/2022 | $7,006,000.00 |
9 | 12/31/2021 | $27,642,000.00 |
10 | 9/30/2021 | $21,112,000.00 |
11 | 6/30/2021 | $13,689,000.00 |
12 | 3/31/2021 | $6,129,000.00 |
13 | 12/31/2020 | $24,718,000.00 |
14 | 9/30/2020 | $14,134,000.00 |
15 | 6/30/2020 | $8,633,000.00 |
16 | 3/31/2020 | $4,195,000.00 |
17 | 12/31/2019 | $18,138,000.00 |
18 | 9/30/2019 | $13,576,000.00 |
19 | 6/30/2019 | $8,515,000.00 |
20 | 3/31/2019 | $4,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,708,000.00 |
2 | 9/30/2023 | $123,635,000.00 |
3 | 6/30/2023 | $128,759,000.00 |
4 | 3/31/2023 | $134,304,000.00 |
5 | 12/31/2022 | $140,588,000.00 |
6 | 9/30/2022 | $140,977,000.00 |
7 | 6/30/2022 | $137,026,000.00 |
8 | 3/31/2022 | $138,856,000.00 |
9 | 12/31/2021 | $139,877,000.00 |
10 | 9/30/2021 | $140,410,000.00 |
11 | 6/30/2021 | $131,533,000.00 |
12 | 3/31/2021 | $129,445,000.00 |
13 | 12/31/2020 | $134,383,000.00 |
14 | 9/30/2020 | $135,559,000.00 |
15 | 6/30/2020 | $134,315,000.00 |
16 | 3/31/2020 | $138,447,000.00 |
17 | 12/31/2019 | $111,376,000.00 |
18 | 9/30/2019 | $115,981,000.00 |
19 | 6/30/2019 | $102,151,000.00 |
20 | 3/31/2019 | $84,592,000.00 |
21 | 12/31/2018 | $88,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
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 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.04 |
20 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,430,000.00 |
2 | 9/30/2023 | $29,080,000.00 |
3 | 6/30/2023 | $27,921,000.00 |
4 | 3/31/2023 | $26,481,000.00 |
5 | 12/31/2022 | $31,847,000.00 |
6 | 9/30/2022 | $41,098,000.00 |
7 | 6/30/2022 | $44,030,000.00 |
8 | 3/31/2022 | $39,352,000.00 |
9 | 12/31/2021 | $33,973,000.00 |
10 | 9/30/2021 | $36,496,000.00 |
11 | 6/30/2021 | $35,012,000.00 |
12 | 3/31/2021 | $30,628,000.00 |
13 | 12/31/2020 | $25,727,000.00 |
14 | 9/30/2020 | $25,908,000.00 |
15 | 6/30/2020 | $26,226,000.00 |
16 | 3/31/2020 | $18,474,000.00 |
17 | 12/31/2019 | $25,127,000.00 |
18 | 9/30/2019 | $20,413,000.00 |
19 | 6/30/2019 | $33,010,000.00 |
20 | 3/31/2019 | $22,388,000.00 |
21 | 12/31/2018 | $28,693,000.00 |
22 | 9/30/2018 | $17,182,000.00 |
23 | 6/30/2018 | $25,594,000.00 |
24 | 3/31/2018 | $26,890,000.00 |
25 | 12/31/2017 | $20,419,000.00 |
26 | 9/30/2017 | $21,945,000.00 |
27 | 6/30/2017 | $25,458,000.00 |
28 | 3/31/2017 | $21,506,000.00 |
29 | 12/31/2016 | $19,121,000.00 |
30 | 9/30/2016 | $18,106,000.00 |
31 | 6/30/2016 | $23,595,000.00 |
32 | 3/31/2016 | $18,284,000.00 |
33 | 12/31/2015 | $13,656,000.00 |
34 | 9/30/2015 | $21,647,000.00 |
35 | 6/30/2015 | $13,850,000.00 |
36 | 3/31/2015 | $17,887,000.00 |
37 | 12/31/2014 | $11,308,000.00 |
38 | 9/30/2014 | $11,440,000.00 |
39 | 6/30/2014 | $11,980,000.00 |
40 | 3/31/2014 | $10,647,000.00 |
41 | 12/31/2013 | $10,275,000.00 |
42 | 9/30/2013 | $8,879,000.00 |
43 | 6/30/2013 | $9,236,000.00 |
44 | 3/31/2013 | $8,898,000.00 |
45 | 12/31/2012 | $75,113,000.00 |
46 | 9/30/2012 | $8,241,000.00 |
47 | 6/30/2012 | $8,780,000.00 |
48 | 3/31/2012 | $71,696,000.00 |
49 | 12/31/2011 | $68,177,000.00 |
50 | 9/30/2011 | $81,600,000.00 |
51 | 6/30/2011 | $65,488,000.00 |
52 | 3/31/2011 | $69,809,000.00 |
53 | 12/31/2010 | $69,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,086,000.00 |
2 | 9/30/2023 | $8,809,000.00 |
3 | 6/30/2023 | $9,534,000.00 |
4 | 3/31/2023 | $10,274,000.00 |
5 | 12/31/2022 | $10,915,000.00 |
6 | 9/30/2022 | $12,988,000.00 |
7 | 6/30/2022 | $13,545,000.00 |
8 | 3/31/2022 | $14,141,000.00 |
9 | 12/31/2021 | $14,584,000.00 |
10 | 9/30/2021 | $8,183,000.00 |
11 | 6/30/2021 | $8,123,000.00 |
12 | 3/31/2021 | $8,318,000.00 |
13 | 12/31/2020 | $8,438,000.00 |
14 | 9/30/2020 | $9,369,000.00 |
15 | 6/30/2020 | $8,912,000.00 |
16 | 3/31/2020 | $8,957,000.00 |
17 | 12/31/2019 | $9,143,000.00 |
18 | 9/30/2019 | $10,578,000.00 |
19 | 6/30/2019 | $12,495,000.00 |
20 | 3/31/2019 | $12,597,000.00 |
21 | 12/31/2018 | $17,595,000.00 |
22 | 9/30/2018 | $17,399,000.00 |
23 | 6/30/2018 | $17,697,000.00 |
24 | 3/31/2018 | $19,464,000.00 |
25 | 12/31/2017 | $19,506,000.00 |
26 | 9/30/2017 | $21,111,000.00 |
27 | 6/30/2017 | $19,652,000.00 |
28 | 3/31/2017 | $18,286,000.00 |
29 | 12/31/2016 | $17,839,000.00 |
30 | 9/30/2016 | $16,841,000.00 |
31 | 6/30/2016 | $17,100,000.00 |
32 | 3/31/2016 | $16,520,000.00 |
33 | 12/31/2015 | $16,345,000.00 |
34 | 9/30/2015 | $17,034,000.00 |
35 | 6/30/2015 | $16,659,000.00 |
36 | 3/31/2015 | $16,015,000.00 |
37 | 12/31/2014 | $15,435,000.00 |
38 | 9/30/2014 | $15,791,000.00 |
39 | 6/30/2014 | $16,062,000.00 |
40 | 3/31/2014 | $16,112,000.00 |
41 | 12/31/2013 | $16,405,000.00 |
42 | 9/30/2013 | $16,838,000.00 |
43 | 6/30/2013 | $20,137,000.00 |
44 | 3/31/2013 | $16,916,000.00 |
45 | 12/31/2012 | $17,083,000.00 |
46 | 9/30/2012 | $17,020,000.00 |
47 | 6/30/2012 | $17,509,000.00 |
48 | 3/31/2012 | $17,721,000.00 |
49 | 12/31/2011 | $18,060,000.00 |
50 | 9/30/2011 | $17,781,000.00 |
51 | 6/30/2011 | $19,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,213,000.00 |
2 | 9/30/2023 | $133,960,000.00 |
3 | 6/30/2023 | $132,017,000.00 |
4 | 3/31/2023 | $125,312,000.00 |
5 | 12/31/2022 | $115,892,000.00 |
6 | 9/30/2022 | $112,474,000.00 |
7 | 6/30/2022 | $112,133,000.00 |
8 | 3/31/2022 | $119,340,000.00 |
9 | 12/31/2021 | $120,486,000.00 |
10 | 9/30/2021 | $120,230,000.00 |
11 | 6/30/2021 | $117,252,000.00 |
12 | 3/31/2021 | $112,995,000.00 |
13 | 12/31/2020 | $111,781,000.00 |
14 | 9/30/2020 | $111,775,000.00 |
15 | 6/30/2020 | $109,822,000.00 |
16 | 3/31/2020 | $106,433,000.00 |
17 | 12/31/2019 | $113,269,000.00 |
18 | 9/30/2019 | $111,021,000.00 |
19 | 6/30/2019 | $113,033,000.00 |
20 | 3/31/2019 | $113,537,000.00 |
21 | 12/31/2018 | $115,490,000.00 |
22 | 9/30/2018 | $119,193,000.00 |
23 | 6/30/2018 | $116,091,000.00 |
24 | 3/31/2018 | $115,519,000.00 |
25 | 12/31/2017 | $116,209,000.00 |
26 | 9/30/2017 | $104,111,000.00 |
27 | 6/30/2017 | $99,587,000.00 |
28 | 3/31/2017 | $92,421,000.00 |
29 | 12/31/2016 | $86,091,000.00 |
30 | 9/30/2016 | $82,615,000.00 |
31 | 6/30/2016 | $79,062,000.00 |
32 | 3/31/2016 | $68,303,000.00 |
33 | 12/31/2015 | $63,739,000.00 |
34 | 9/30/2015 | $63,509,000.00 |
35 | 6/30/2015 | $64,218,000.00 |
36 | 3/31/2015 | $64,014,000.00 |
37 | 12/31/2014 | $60,832,000.00 |
38 | 9/30/2014 | $60,497,000.00 |
39 | 6/30/2014 | $60,344,000.00 |
40 | 3/31/2014 | $59,959,000.00 |
41 | 12/31/2013 | $58,560,000.00 |
42 | 9/30/2013 | $62,621,000.00 |
43 | 6/30/2013 | $61,172,000.00 |
44 | 3/31/2013 | $56,736,000.00 |
45 | 12/31/2012 | $53,801,000.00 |
46 | 9/30/2012 | $53,774,000.00 |
47 | 6/30/2012 | $54,794,000.00 |
48 | 3/31/2012 | $53,623,000.00 |
49 | 12/31/2011 | $49,604,000.00 |
50 | 9/30/2011 | $51,806,000.00 |
51 | 6/30/2011 | $52,316,000.00 |
52 | 3/31/2011 | $51,457,000.00 |
53 | 12/31/2010 | $46,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $-116,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $15,000.00 |
14 | 9/30/2020 | $11,000.00 |
15 | 6/30/2020 | $7,000.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $17,000.00 |
18 | 9/30/2019 | $13,000.00 |
19 | 6/30/2019 | $9,000.00 |
20 | 3/31/2019 | $4,000.00 |
21 | 12/31/2018 | $19,000.00 |
22 | 9/30/2018 | $4,000.00 |
23 | 6/30/2018 | $5,000.00 |
24 | 3/31/2018 | $4,000.00 |
25 | 12/31/2017 | $18,000.00 |
26 | 9/30/2017 | $13,000.00 |
27 | 6/30/2017 | $9,000.00 |
28 | 3/31/2017 | $4,000.00 |
29 | 12/31/2016 | $17,000.00 |
30 | 9/30/2016 | $13,000.00 |
31 | 6/30/2016 | $9,000.00 |
32 | 3/31/2016 | $4,000.00 |
33 | 12/31/2015 | $21,000.00 |
34 | 9/30/2015 | $18,000.00 |
35 | 6/30/2015 | $6,000.00 |
36 | 3/31/2015 | $5,000.00 |
37 | 12/31/2014 | $22,000.00 |
38 | 9/30/2014 | $5,000.00 |
39 | 6/30/2014 | $11,000.00 |
40 | 3/31/2014 | $5,000.00 |
41 | 12/31/2013 | $-88,000.00 |
42 | 9/30/2013 | $2,000.00 |
43 | 6/30/2013 | $3,000.00 |
44 | 3/31/2013 | $2,000.00 |
45 | 12/31/2012 | $11,000.00 |
46 | 9/30/2012 | $9,000.00 |
47 | 6/30/2012 | $6,000.00 |
48 | 12/31/2011 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $556,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $244,000.00 |
9 | 3/31/2021 | $312,000.00 |
10 | 12/31/2020 | $-286,000.00 |
11 | 9/30/2020 | $-710,000.00 |
12 | 6/30/2020 | $-1,013,000.00 |
13 | 3/31/2020 | $-1,015,000.00 |
14 | 12/31/2019 | $-270,000.00 |
15 | 9/30/2019 | $-374,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,822,000.00 |
2 | 9/30/2023 | $56,028,000.00 |
3 | 6/30/2023 | $30,041,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-23,000.00 |
7 | 9/30/2021 | $-6,000.00 |
8 | 6/30/2021 | $-9,000.00 |
9 | 3/31/2021 | $-37,000.00 |
10 | 12/31/2020 | $30,000.00 |
11 | 9/30/2020 | $13,000.00 |
12 | 6/30/2020 | $3,000.00 |
13 | 3/31/2020 | $-1,000.00 |
14 | 12/31/2019 | $-16,000.00 |
15 | 9/30/2019 | $-21,000.00 |
16 | 6/30/2019 | $-4,000.00 |
17 | 3/31/2019 | $-9,000.00 |
18 | 12/31/2018 | $-14,000.00 |
19 | 9/30/2018 | $-7,000.00 |
20 | 6/30/2018 | $-9,000.00 |
21 | 3/31/2018 | $3,000.00 |
22 | 12/31/2017 | $25,000.00 |
23 | 9/30/2017 | $7,000.00 |
24 | 6/30/2017 | $14,000.00 |
25 | 3/31/2017 | $2,000.00 |
26 | 12/31/2016 | $-6,000.00 |
27 | 9/30/2016 | $7,000.00 |
28 | 6/30/2016 | $4,000.00 |
29 | 3/31/2016 | $10,000.00 |
30 | 12/31/2015 | $-4,000.00 |
31 | 9/30/2015 | $-3,000.00 |
32 | 6/30/2015 | $-4,000.00 |
33 | 3/31/2015 | $-4,000.00 |
34 | 12/31/2014 | $-5,000.00 |
35 | 9/30/2014 | $-4,000.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $-1,000.00 |
39 | 9/30/2013 | $-1,000.00 |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | $1,000.00 |
42 | 12/31/2012 | $-1,000.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $1,000.00 |
45 | 3/31/2012 | $-1,000.00 |
46 | 12/31/2011 | $2,000.00 |
47 | 9/30/2011 | $6,000.00 |
48 | 6/30/2011 | $-5,000.00 |
49 | 12/31/2010 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,561,000.00 |
2 | 9/30/2023 | $85,775,000.00 |
3 | 6/30/2023 | $28,561,000.00 |
4 | 3/31/2023 | $738,000.00 |
5 | 12/31/2022 | $15,626,000.00 |
6 | 9/30/2022 | $815,000.00 |
7 | 6/30/2022 | $1,629,000.00 |
8 | 3/31/2022 | $815,000.00 |
9 | 12/31/2021 | $18,590,000.00 |
10 | 9/30/2021 | $1,051,000.00 |
11 | 6/30/2021 | $1,324,000.00 |
12 | 3/31/2021 | $1,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,955,000.00 |
2 | 12/31/2022 | $16,247,000.00 |
3 | 12/31/2021 | $18,311,000.00 |
4 | 12/31/2020 | $-10,076,000.00 |
5 | 12/31/2019 | $-26,663,000.00 |
6 | 12/31/2018 | $18,588,000.00 |
7 | 12/31/2017 | $-13,015,000.00 |
8 | 12/31/2016 | $-18,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,758,000.00 |
2 | 12/31/2022 | $4,434,000.00 |
3 | 12/31/2021 | $5,639,000.00 |
4 | 12/31/2020 | $5,021,000.00 |
5 | 12/31/2019 | $2,769,000.00 |
6 | 12/31/2018 | $3,878,000.00 |
7 | 12/31/2017 | $11,687,000.00 |
8 | 12/31/2016 | $1,874,000.00 |
9 | 12/31/2015 | $3,069,000.00 |
10 | 9/30/2015 | $681,000.00 |
11 | 6/30/2015 | $1,364,000.00 |
12 | 3/31/2015 | $682,000.00 |
13 | 12/31/2014 | $2,550,000.00 |
14 | 9/30/2014 | $1,876,000.00 |
15 | 6/30/2014 | $1,232,000.00 |
16 | 3/31/2014 | $616,000.00 |
17 | 12/31/2013 | $16,499,000.00 |
18 | 9/30/2013 | $1,164,000.00 |
19 | 6/30/2013 | $1,164,000.00 |
20 | 3/31/2013 | $1,164,000.00 |
21 | 12/31/2012 | $3,665,000.00 |
22 | 12/31/2011 | $2,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,762,000.00 |
2 | 9/30/2023 | $-1,183,000.00 |
3 | 6/30/2023 | $1,486,000.00 |
4 | 3/31/2023 | $-735,000.00 |
5 | 12/31/2022 | $-7,742,000.00 |
6 | 9/30/2022 | $-746,000.00 |
7 | 6/30/2022 | $-1,491,000.00 |
8 | 3/31/2022 | $-746,000.00 |
9 | 12/31/2021 | $-14,965,000.00 |
10 | 9/30/2021 | $-2,745,000.00 |
11 | 6/30/2021 | $-913,000.00 |
12 | 3/31/2021 | $-916,000.00 |
13 | 12/31/2020 | $673,000.00 |
14 | 9/30/2020 | $-2,689,000.00 |
15 | 6/30/2020 | $-1,793,000.00 |
16 | 3/31/2020 | $-896,000.00 |
17 | 12/31/2019 | $20,484,000.00 |
18 | 9/30/2019 | $-2,037,000.00 |
19 | 6/30/2019 | $-1,358,000.00 |
20 | 3/31/2019 | $-679,000.00 |
21 | 12/31/2018 | $-5,928,000.00 |
22 | 9/30/2018 | $-2,109,000.00 |
23 | 6/30/2018 | $-1,406,000.00 |
24 | 3/31/2018 | $-703,000.00 |
25 | 12/31/2017 | $6,225,000.00 |
26 | 9/30/2017 | $-496,000.00 |
27 | 6/30/2017 | $-495,000.00 |
28 | 3/31/2017 | $-496,000.00 |
29 | 12/31/2016 | $4,150,000.00 |
30 | 9/30/2016 | $-1,365,000.00 |
31 | 6/30/2016 | $-910,000.00 |
32 | 3/31/2016 | $-455,000.00 |
33 | 12/31/2015 | $-6,624,000.00 |
34 | 9/30/2015 | $-490,000.00 |
35 | 6/30/2015 | $-488,000.00 |
36 | 3/31/2015 | $-489,000.00 |
37 | 12/31/2014 | $31,839,000.00 |
38 | 9/30/2014 | $-277,000.00 |
39 | 6/30/2014 | $-518,000.00 |
40 | 3/31/2014 | $-259,000.00 |
41 | 9/30/2013 | $2,130,000.00 |
42 | 6/30/2013 | $708,000.00 |
43 | 3/31/2013 | $-510,000.00 |
44 | 9/30/2012 | $565,000.00 |
45 | 6/30/2012 | $566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,460,000.00 |
2 | 9/30/2023 | $45,334,000.00 |
3 | 6/30/2023 | $46,097,000.00 |
4 | 3/31/2023 | $46,278,000.00 |
5 | 12/31/2022 | $47,156,000.00 |
6 | 9/30/2022 | $46,601,000.00 |
7 | 6/30/2022 | $43,280,000.00 |
8 | 3/31/2022 | $39,799,000.00 |
9 | 12/31/2021 | $39,917,000.00 |
10 | 9/30/2021 | $42,484,000.00 |
11 | 6/30/2021 | $41,552,000.00 |
12 | 3/31/2021 | $40,340,000.00 |
13 | 12/31/2020 | $38,596,000.00 |
14 | 9/30/2020 | $36,960,000.00 |
15 | 6/30/2020 | $35,961,000.00 |
16 | 3/31/2020 | $34,462,000.00 |
17 | 12/31/2019 | $38,296,000.00 |
18 | 9/30/2019 | $37,980,000.00 |
19 | 6/30/2019 | $38,196,000.00 |
20 | 3/31/2019 | $38,028,000.00 |
21 | 12/31/2018 | $34,632,000.00 |
22 | 9/30/2018 | $37,520,000.00 |
23 | 6/30/2018 | $39,880,000.00 |
24 | 3/31/2018 | $38,868,000.00 |
25 | 12/31/2017 | $34,191,000.00 |
26 | 9/30/2017 | $36,985,000.00 |
27 | 6/30/2017 | $40,095,000.00 |
28 | 3/31/2017 | $35,712,000.00 |
29 | 12/31/2016 | $30,098,000.00 |
30 | 9/30/2016 | $27,128,000.00 |
31 | 6/30/2016 | $26,932,000.00 |
32 | 3/31/2016 | $24,380,000.00 |
33 | 12/31/2015 | $20,935,000.00 |
34 | 9/30/2015 | $20,276,000.00 |
35 | 6/30/2015 | $20,681,000.00 |
36 | 3/31/2015 | $19,993,000.00 |
37 | 12/31/2014 | $18,081,000.00 |
38 | 9/30/2014 | $19,595,000.00 |
39 | 6/30/2014 | $18,124,000.00 |
40 | 3/31/2014 | $17,677,000.00 |
41 | 12/31/2013 | $17,500,000.00 |
42 | 9/30/2013 | $18,966,000.00 |
43 | 6/30/2013 | $18,937,000.00 |
44 | 3/31/2013 | $19,339,000.00 |
45 | 12/31/2012 | $18,460,000.00 |
46 | 9/30/2012 | $20,669,000.00 |
47 | 6/30/2012 | $19,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,499,000.00 |
2 | 9/30/2023 | $803,549,000.00 |
3 | 6/30/2023 | $801,642,000.00 |
4 | 3/31/2023 | $779,992,000.00 |
5 | 12/31/2022 | $753,357,000.00 |
6 | 9/30/2022 | $750,814,000.00 |
7 | 6/30/2022 | $730,532,000.00 |
8 | 3/31/2022 | $734,337,000.00 |
9 | 12/31/2021 | $758,610,000.00 |
10 | 9/30/2021 | $726,292,000.00 |
11 | 6/30/2021 | $705,008,000.00 |
12 | 3/31/2021 | $666,885,000.00 |
13 | 12/31/2020 | $679,280,000.00 |
14 | 9/30/2020 | $679,361,000.00 |
15 | 6/30/2020 | $674,669,000.00 |
16 | 3/31/2020 | $655,048,000.00 |
17 | 12/31/2019 | $668,566,000.00 |
18 | 9/30/2019 | $658,610,000.00 |
19 | 6/30/2019 | $641,556,000.00 |
20 | 3/31/2019 | $620,293,000.00 |
21 | 12/31/2018 | $609,135,000.00 |
22 | 9/30/2018 | $600,310,000.00 |
23 | 6/30/2018 | $609,069,000.00 |
24 | 3/31/2018 | $607,685,000.00 |
25 | 12/31/2017 | $620,579,000.00 |
26 | 9/30/2017 | $524,287,000.00 |
27 | 6/30/2017 | $532,570,000.00 |
28 | 3/31/2017 | $513,683,000.00 |
29 | 12/31/2016 | $378,572,000.00 |
30 | 9/30/2016 | $344,265,000.00 |
31 | 6/30/2016 | $352,957,000.00 |
32 | 3/31/2016 | $306,754,000.00 |
33 | 12/31/2015 | $267,090,000.00 |
34 | 9/30/2015 | $225,928,000.00 |
35 | 6/30/2015 | $225,202,000.00 |
36 | 3/31/2015 | $229,889,000.00 |
37 | 12/31/2014 | $177,250,000.00 |
38 | 9/30/2014 | $141,625,000.00 |
39 | 6/30/2014 | $139,926,000.00 |
40 | 3/31/2014 | $127,975,000.00 |
41 | 12/31/2013 | $125,791,000.00 |
42 | 9/30/2013 | $123,208,000.00 |
43 | 6/30/2013 | $123,773,000.00 |
44 | 3/31/2013 | $120,771,000.00 |
45 | 12/31/2012 | $118,303,000.00 |
46 | 9/30/2012 | $116,588,000.00 |
47 | 6/30/2012 | $115,143,000.00 |
48 | 3/31/2012 | $116,658,000.00 |
49 | 12/31/2011 | $114,302,000.00 |
50 | 9/30/2011 | $111,736,000.00 |
51 | 6/30/2011 | $112,537,000.00 |
52 | 3/31/2011 | $112,242,000.00 |
53 | 12/31/2010 | $109,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,738,000.00 |
2 | 9/30/2023 | $-91,184,000.00 |
3 | 6/30/2023 | $-71,711,000.00 |
4 | 3/31/2023 | $-43,923,000.00 |
5 | 12/31/2022 | $-8,867,000.00 |
6 | 9/30/2022 | $-24,746,000.00 |
7 | 6/30/2022 | $-2,920,000.00 |
8 | 3/31/2022 | $3,279,000.00 |
9 | 12/31/2021 | $-4,265,000.00 |
10 | 9/30/2021 | $-34,982,000.00 |
11 | 6/30/2021 | $-59,096,000.00 |
12 | 3/31/2021 | $-12,055,000.00 |
13 | 12/31/2020 | $-35,603,000.00 |
14 | 9/30/2020 | $-39,826,000.00 |
15 | 6/30/2020 | $-18,432,000.00 |
16 | 3/31/2020 | $-2,298,000.00 |
17 | 12/31/2019 | $-100,539,000.00 |
18 | 9/30/2019 | $-67,743,000.00 |
19 | 6/30/2019 | $-31,181,000.00 |
20 | 3/31/2019 | $-15,851,000.00 |
21 | 12/31/2018 | $-30,853,000.00 |
22 | 9/30/2018 | $-3,612,000.00 |
23 | 6/30/2018 | $-9,818,000.00 |
24 | 3/31/2018 | $4,510,000.00 |
25 | 12/31/2017 | $-9,565,000.00 |
26 | 9/30/2017 | $-36,595,000.00 |
27 | 6/30/2017 | $-26,891,000.00 |
28 | 3/31/2017 | $-12,246,000.00 |
29 | 12/31/2016 | $-1,470,000.00 |
30 | 9/30/2016 | $-26,100,000.00 |
31 | 6/30/2016 | $-33,425,000.00 |
32 | 3/31/2016 | $-17,151,000.00 |
33 | 12/31/2015 | $-3,576,000.00 |
34 | 9/30/2015 | $-3,992,000.00 |
35 | 6/30/2015 | $989,000.00 |
36 | 3/31/2015 | $-5,089,000.00 |
37 | 12/31/2014 | $-1,077,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,428,000.00 |
2 | 9/30/2023 | $143,503,000.00 |
3 | 6/30/2023 | $141,868,000.00 |
4 | 3/31/2023 | $133,004,000.00 |
5 | 12/31/2022 | $137,771,000.00 |
6 | 9/30/2022 | $130,090,000.00 |
7 | 6/30/2022 | $130,277,000.00 |
8 | 3/31/2022 | $133,950,000.00 |
9 | 12/31/2021 | $147,135,000.00 |
10 | 9/30/2021 | $142,853,000.00 |
11 | 6/30/2021 | $141,964,000.00 |
12 | 3/31/2021 | $133,539,000.00 |
13 | 12/31/2020 | $144,101,000.00 |
14 | 9/30/2020 | $140,795,000.00 |
15 | 6/30/2020 | $135,001,000.00 |
16 | 3/31/2020 | $125,142,000.00 |
17 | 12/31/2019 | $141,380,000.00 |
18 | 9/30/2019 | $138,207,000.00 |
19 | 6/30/2019 | $134,753,000.00 |
20 | 3/31/2019 | $131,266,000.00 |
21 | 12/31/2018 | $126,103,000.00 |
22 | 9/30/2018 | $128,079,000.00 |
23 | 6/30/2018 | $126,521,000.00 |
24 | 3/31/2018 | $126,222,000.00 |
25 | 12/31/2017 | $125,791,000.00 |
26 | 9/30/2017 | $125,713,000.00 |
27 | 6/30/2017 | $124,798,000.00 |
28 | 3/31/2017 | $126,756,000.00 |
29 | 12/31/2016 | $123,078,000.00 |
30 | 9/30/2016 | $121,314,000.00 |
31 | 6/30/2016 | $119,387,000.00 |
32 | 3/31/2016 | $122,066,000.00 |
33 | 12/31/2015 | $122,077,000.00 |
34 | 9/30/2015 | $121,575,000.00 |
35 | 6/30/2015 | $120,181,000.00 |
36 | 3/31/2015 | $120,911,000.00 |
37 | 12/31/2014 | $117,965,000.00 |
38 | 9/30/2014 | $113,839,000.00 |
39 | 6/30/2014 | $111,869,000.00 |
40 | 3/31/2014 | $111,863,000.00 |
41 | 12/31/2013 | $109,386,000.00 |
42 | 9/30/2013 | $106,370,000.00 |
43 | 6/30/2013 | $103,636,000.00 |
44 | 3/31/2013 | $103,855,000.00 |
45 | 12/31/2012 | $101,220,000.00 |
46 | 9/30/2012 | $99,568,000.00 |
47 | 6/30/2012 | $97,634,000.00 |
48 | 3/31/2012 | $98,937,000.00 |
49 | 12/31/2011 | $96,242,000.00 |
50 | 9/30/2011 | $93,955,000.00 |
51 | 6/30/2011 | $93,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000.00 |
2 | 9/30/2023 | $244,000.00 |
3 | 6/30/2023 | $154,000.00 |
4 | 3/31/2023 | $154,000.00 |
5 | 12/31/2022 | $310,000.00 |
6 | 9/30/2022 | $219,000.00 |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $1,542,000.00 |
10 | 9/30/2021 | $1,456,000.00 |
11 | 6/30/2021 | $147,000.00 |
12 | 3/31/2021 | $147,000.00 |
13 | 12/31/2020 | $228,000.00 |
14 | 9/30/2020 | $145,000.00 |
15 | 6/30/2020 | $145,000.00 |
16 | 3/31/2020 | $46,000.00 |
17 | 12/31/2019 | $420,000.00 |
18 | 9/30/2019 | $305,000.00 |
19 | 6/30/2019 | $265,000.00 |
20 | 3/31/2019 | $183,000.00 |
21 | 12/31/2018 | $1,531,000.00 |
22 | 9/30/2018 | $1,531,000.00 |
23 | 6/30/2018 | $1,535,000.00 |
24 | 3/31/2018 | $185,000.00 |
25 | 12/31/2017 | $318,000.00 |
26 | 9/30/2017 | $213,000.00 |
27 | 6/30/2017 | $213,000.00 |
28 | 3/31/2017 | $213,000.00 |
29 | 12/31/2016 | $940,000.00 |
30 | 12/31/2015 | $3,392,000.00 |
31 | 9/30/2015 | $214,000.00 |
32 | 6/30/2015 | $214,000.00 |
33 | 12/31/2014 | $853,000.00 |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 12/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 12/31/2011 | $716,000.00 |
40 | 9/30/2011 | $668,000.00 |
41 | 12/31/2010 | -- |
42 | 12/31/2009 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,868,000.00 |
2 | 9/30/2023 | $42,182,000.00 |
3 | 6/30/2023 | $37,495,000.00 |
4 | 3/31/2023 | $32,808,000.00 |
5 | 12/31/2022 | $9,400,000.00 |
6 | 9/30/2022 | $7,030,000.00 |
7 | 6/30/2022 | $4,687,000.00 |
8 | 3/31/2022 | $2,344,000.00 |
9 | 12/31/2021 | $9,400,000.00 |
10 | 9/30/2021 | $7,030,000.00 |
11 | 6/30/2021 | $4,687,000.00 |
12 | 3/31/2021 | $2,343,000.00 |
13 | 12/31/2020 | $9,400,000.00 |
14 | 9/30/2020 | $7,030,000.00 |
15 | 6/30/2020 | $4,686,000.00 |
16 | 3/31/2020 | $2,344,000.00 |
17 | 12/31/2019 | $9,400,000.00 |
18 | 9/30/2019 | $7,026,000.00 |
19 | 6/30/2019 | $4,682,000.00 |
20 | 3/31/2019 | $2,339,000.00 |
21 | 12/31/2018 | $9,353,000.00 |
22 | 9/30/2018 | $7,014,000.00 |
23 | 6/30/2018 | $4,671,000.00 |
24 | 3/31/2018 | $2,333,000.00 |
25 | 12/31/2017 | $9,300,000.00 |
26 | 9/30/2017 | $6,995,000.00 |
27 | 6/30/2017 | $4,662,000.00 |
28 | 3/31/2017 | $2,328,000.00 |
29 | 12/31/2016 | $9,307,000.00 |
30 | 9/30/2016 | $6,980,000.00 |
31 | 6/30/2016 | $4,652,000.00 |
32 | 3/31/2016 | $2,323,000.00 |
33 | 12/31/2015 | $9,287,000.00 |
34 | 9/30/2015 | $6,964,000.00 |
35 | 6/30/2015 | $4,641,000.00 |
36 | 3/31/2015 | $2,317,000.00 |
37 | 12/31/2014 | $9,266,000.00 |
38 | 9/30/2014 | $6,948,000.00 |
39 | 6/30/2014 | $4,631,000.00 |
40 | 3/31/2014 | $2,312,000.00 |
41 | 12/31/2013 | $9,245,000.00 |
42 | 9/30/2013 | $6,933,000.00 |
43 | 6/30/2013 | $4,620,000.00 |
44 | 3/31/2013 | $2,307,000.00 |
45 | 12/31/2012 | $9,224,000.00 |
46 | 9/30/2012 | $6,917,000.00 |
47 | 6/30/2012 | $4,610,000.00 |
48 | 3/31/2012 | $2,302,000.00 |
49 | 12/31/2011 | $9,203,000.00 |
50 | 9/30/2011 | $6,901,000.00 |
51 | 6/30/2011 | $4,599,000.00 |
52 | 3/31/2011 | $2,296,000.00 |
53 | 12/31/2010 | $9,180,000.00 |
54 | 12/31/2009 | $9,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $30,649,000.00 |
6 | 9/30/2022 | $30,149,000.00 |
7 | 6/30/2022 | $30,149,000.00 |
8 | 3/31/2022 | $30,149,000.00 |
9 | 12/31/2021 | $8,993,000.00 |
10 | 9/30/2021 | $1,998,000.00 |
11 | 6/30/2021 | $1,998,000.00 |
12 | 3/31/2021 | $1,998,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4,654,000.00 |
18 | 9/30/2019 | $4,654,000.00 |
19 | 6/30/2019 | $4,654,000.00 |
20 | 3/31/2019 | $4,654,000.00 |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | $15,598,000.00 |
23 | 9/30/2017 | $15,598,000.00 |
24 | 6/30/2017 | $15,598,000.00 |
25 | 3/31/2017 | $15,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,741,000.00 |
2 | 9/30/2023 | $9,044,000.00 |
3 | 6/30/2023 | $6,033,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,094,000.00 |
6 | 9/30/2022 | $1,538,000.00 |
7 | 6/30/2022 | $1,538,000.00 |
8 | 3/31/2022 | $197,000.00 |
9 | 12/31/2021 | $2,531,000.00 |
10 | 9/30/2021 | $2,194,000.00 |
11 | 6/30/2021 | $1,724,000.00 |
12 | 3/31/2021 | $514,000.00 |
13 | 12/31/2020 | $1,770,000.00 |
14 | 9/30/2020 | $1,770,000.00 |
15 | 6/30/2020 | $1,582,000.00 |
16 | 3/31/2020 | $893,000.00 |
17 | 12/31/2019 | $1,713,000.00 |
18 | 9/30/2019 | $1,713,000.00 |
19 | 6/30/2019 | $486,000.00 |
20 | 3/31/2019 | $486,000.00 |
21 | 12/31/2018 | $2,098,000.00 |
22 | 9/30/2018 | $2,098,000.00 |
23 | 6/30/2018 | $2,020,000.00 |
24 | 3/31/2018 | $1,070,000.00 |
25 | 12/31/2017 | $3,615,000.00 |
26 | 9/30/2017 | $1,976,000.00 |
27 | 6/30/2017 | $1,001,000.00 |
28 | 3/31/2017 | $134,000.00 |
29 | 12/31/2016 | $7,875,000.00 |
30 | 9/30/2016 | $7,216,000.00 |
31 | 6/30/2016 | $6,634,000.00 |
32 | 3/31/2016 | $1,204,000.00 |
33 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,304,000.00 |
2 | 9/30/2023 | $152,260,000.00 |
3 | 6/30/2023 | $92,893,000.00 |
4 | 3/31/2023 | $52,700,000.00 |
5 | 12/31/2022 | $298,611,000.00 |
6 | 9/30/2022 | $183,929,000.00 |
7 | 6/30/2022 | $145,182,000.00 |
8 | 3/31/2022 | $104,353,000.00 |
9 | 12/31/2021 | $155,693,000.00 |
10 | 9/30/2021 | $119,620,000.00 |
11 | 6/30/2021 | $80,308,000.00 |
12 | 3/31/2021 | $37,204,000.00 |
13 | 12/31/2020 | $202,034,000.00 |
14 | 9/30/2020 | $110,717,000.00 |
15 | 6/30/2020 | $72,886,000.00 |
16 | 3/31/2020 | $33,093,000.00 |
17 | 12/31/2019 | $171,374,000.00 |
18 | 9/30/2019 | $96,747,000.00 |
19 | 6/30/2019 | $57,581,000.00 |
20 | 3/31/2019 | $29,315,000.00 |
21 | 12/31/2018 | $138,235,000.00 |
22 | 9/30/2018 | $113,104,000.00 |
23 | 6/30/2018 | $85,279,000.00 |
24 | 3/31/2018 | $42,048,000.00 |
25 | 12/31/2017 | $176,601,000.00 |
26 | 9/30/2017 | $114,953,000.00 |
27 | 6/30/2017 | $79,607,000.00 |
28 | 3/31/2017 | $41,580,000.00 |
29 | 12/31/2016 | $172,586,000.00 |
30 | 9/30/2016 | $124,599,000.00 |
31 | 6/30/2016 | $79,625,000.00 |
32 | 3/31/2016 | $36,785,000.00 |
33 | 12/31/2015 | $163,887,000.00 |
34 | 9/30/2015 | $104,422,000.00 |
35 | 6/30/2015 | $57,140,000.00 |
36 | 3/31/2015 | $30,842,000.00 |
37 | 12/31/2014 | $84,364,000.00 |
38 | 9/30/2014 | $61,357,000.00 |
39 | 6/30/2014 | $37,034,000.00 |
40 | 3/31/2014 | $17,814,000.00 |
41 | 12/31/2013 | $61,432,000.00 |
42 | 9/30/2013 | $45,197,000.00 |
43 | 6/30/2013 | $33,140,000.00 |
44 | 3/31/2013 | $20,383,000.00 |
45 | 12/31/2012 | $53,271,000.00 |
46 | 9/30/2012 | $36,546,000.00 |
47 | 6/30/2012 | $24,817,000.00 |
48 | 3/31/2012 | $14,396,000.00 |
49 | 12/31/2011 | $53,156,000.00 |
50 | 9/30/2011 | $41,392,000.00 |
51 | 6/30/2011 | $32,187,000.00 |
52 | 3/31/2011 | $19,502,000.00 |
53 | 12/31/2010 | $57,798,000.00 |
54 | 12/31/2009 | $43,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,203,000.00 |
2 | 9/30/2023 | $33,986,000.00 |
3 | 6/30/2023 | $44,246,000.00 |
4 | 3/31/2023 | $29,692,000.00 |
5 | 12/31/2022 | $31,711,000.00 |
6 | 9/30/2022 | $33,306,000.00 |
7 | 6/30/2022 | $31,146,000.00 |
8 | 3/31/2022 | $31,061,000.00 |
9 | 12/31/2021 | $32,007,000.00 |
10 | 9/30/2021 | $33,707,000.00 |
11 | 6/30/2021 | $30,897,000.00 |
12 | 3/31/2021 | $32,531,000.00 |
13 | 12/31/2020 | $31,653,000.00 |
14 | 9/30/2020 | $27,819,000.00 |
15 | 6/30/2020 | $29,752,000.00 |
16 | 3/31/2020 | $21,541,000.00 |
17 | 12/31/2019 | $33,699,000.00 |
18 | 9/30/2019 | $26,858,000.00 |
19 | 6/30/2019 | $29,821,000.00 |
20 | 3/31/2019 | $24,903,000.00 |
21 | 12/31/2018 | $29,300,000.00 |
22 | 9/30/2018 | $25,950,000.00 |
23 | 6/30/2018 | $25,303,000.00 |
24 | 3/31/2018 | $23,649,000.00 |
25 | 12/31/2017 | $27,024,000.00 |
26 | 9/30/2017 | $30,169,000.00 |
27 | 6/30/2017 | $25,964,000.00 |
28 | 3/31/2017 | $21,139,000.00 |
29 | 12/31/2016 | $23,858,000.00 |
30 | 9/30/2016 | $22,527,000.00 |
31 | 6/30/2016 | $13,917,000.00 |
32 | 3/31/2016 | $12,868,000.00 |
33 | 12/31/2015 | $19,155,000.00 |
34 | 9/30/2015 | $15,235,000.00 |
35 | 6/30/2015 | $13,314,000.00 |
36 | 3/31/2015 | $13,000,000.00 |
37 | 12/31/2014 | $12,517,000.00 |
38 | 9/30/2014 | $12,991,000.00 |
39 | 6/30/2014 | $11,165,000.00 |
40 | 3/31/2014 | $10,369,000.00 |
41 | 12/31/2013 | $17,643,000.00 |
42 | 9/30/2013 | $16,754,000.00 |
43 | 6/30/2013 | $14,119,000.00 |
44 | 3/31/2013 | $12,154,000.00 |
45 | 12/31/2012 | $16,988,000.00 |
46 | 9/30/2012 | $17,294,000.00 |
47 | 6/30/2012 | $14,092,000.00 |
48 | 3/31/2012 | $11,737,000.00 |
49 | 12/31/2011 | $12,348,000.00 |
50 | 9/30/2011 | $12,920,000.00 |
51 | 6/30/2011 | $11,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,330,000.00 |
2 | 6/30/2023 | $45,118,000.00 |
3 | 9/30/2022 | $3,472,000.00 |
4 | 6/30/2022 | $6,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,614,000.00 |
2 | 9/30/2023 | $53,294,000.00 |
3 | 6/30/2023 | $55,784,000.00 |
4 | 3/31/2023 | $62,854,000.00 |
5 | 12/31/2022 | $60,323,000.00 |
6 | 9/30/2022 | $76,375,000.00 |
7 | 6/30/2022 | $99,491,000.00 |
8 | 3/31/2022 | $96,398,000.00 |
9 | 12/31/2021 | $93,391,000.00 |
10 | 9/30/2021 | $110,582,000.00 |
11 | 6/30/2021 | $116,448,000.00 |
12 | 3/31/2021 | $115,306,000.00 |
13 | 12/31/2020 | $113,325,000.00 |
14 | 9/30/2020 | $103,431,000.00 |
15 | 6/30/2020 | $117,839,000.00 |
16 | 3/31/2020 | $116,635,000.00 |
17 | 12/31/2019 | $114,831,000.00 |
18 | 9/30/2019 | $84,361,000.00 |
19 | 6/30/2019 | $87,300,000.00 |
20 | 3/31/2019 | $85,371,000.00 |
21 | 12/31/2018 | $85,682,000.00 |
22 | 9/30/2018 | $98,738,000.00 |
23 | 6/30/2018 | $118,658,000.00 |
24 | 3/31/2018 | $118,489,000.00 |
25 | 12/31/2017 | $118,392,000.00 |
26 | 9/30/2017 | $99,835,000.00 |
27 | 6/30/2017 | $126,314,000.00 |
28 | 3/31/2017 | $126,473,000.00 |
29 | 12/31/2016 | $126,679,000.00 |
30 | 9/30/2016 | $106,874,000.00 |
31 | 6/30/2016 | $117,919,000.00 |
32 | 3/31/2016 | $115,000,000.00 |
33 | 12/31/2015 | $115,197,000.00 |
34 | 9/30/2015 | $122,778,000.00 |
35 | 6/30/2015 | $133,548,000.00 |
36 | 3/31/2015 | $133,809,000.00 |
37 | 12/31/2014 | $134,100,000.00 |
38 | 9/30/2014 | $80,993,000.00 |
39 | 6/30/2014 | $89,160,000.00 |
40 | 3/31/2014 | $89,825,000.00 |
41 | 12/31/2013 | $90,599,000.00 |
42 | 9/30/2013 | $138,288,000.00 |
43 | 6/30/2013 | $139,155,000.00 |
44 | 3/31/2013 | $139,926,000.00 |
45 | 12/31/2012 | $140,719,000.00 |
46 | 9/30/2012 | $119,767,000.00 |
47 | 6/30/2012 | $122,254,000.00 |
48 | 3/31/2012 | $124,426,000.00 |
49 | 12/31/2011 | $138,156,000.00 |
50 | 9/30/2011 | $106,546,000.00 |
51 | 6/30/2011 | $111,737,000.00 |
52 | 3/31/2011 | $113,291,000.00 |
53 | 12/31/2010 | $114,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,796,000.00 |
2 | 9/30/2023 | $77,319,000.00 |
3 | 6/30/2023 | $39,777,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,796,000.00 |
2 | 9/30/2023 | $117,096,000.00 |
3 | 6/30/2023 | $39,777,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,585,000.00 |
2 | 9/30/2023 | $91,309,000.00 |
3 | 6/30/2023 | $84,634,000.00 |
4 | 3/31/2023 | $88,288,000.00 |
5 | 12/31/2022 | $94,263,000.00 |
6 | 9/30/2022 | $91,959,000.00 |
7 | 6/30/2022 | $86,844,000.00 |
8 | 3/31/2022 | $94,151,000.00 |
9 | 12/31/2021 | $78,068,000.00 |
10 | 9/30/2021 | $84,152,000.00 |
11 | 6/30/2021 | $76,323,000.00 |
12 | 3/31/2021 | $76,592,000.00 |
13 | 12/31/2020 | $74,146,000.00 |
14 | 9/30/2020 | $69,829,000.00 |
15 | 6/30/2020 | $72,170,000.00 |
16 | 3/31/2020 | $73,592,000.00 |
17 | 12/31/2019 | $69,461,000.00 |
18 | 9/30/2019 | $78,397,000.00 |
19 | 6/30/2019 | $72,327,000.00 |
20 | 3/31/2019 | $69,357,000.00 |
21 | 12/31/2018 | $70,680,000.00 |
22 | 9/30/2018 | $91,514,000.00 |
23 | 6/30/2018 | $88,900,000.00 |
24 | 3/31/2018 | $108,319,000.00 |
25 | 12/31/2017 | $100,646,000.00 |
26 | 9/30/2017 | $129,674,000.00 |
27 | 6/30/2017 | $66,871,000.00 |
28 | 3/31/2017 | $61,604,000.00 |
29 | 12/31/2016 | $63,834,000.00 |
30 | 9/30/2016 | $51,132,000.00 |
31 | 6/30/2016 | $53,175,000.00 |
32 | 3/31/2016 | $49,428,000.00 |
33 | 12/31/2015 | $53,337,000.00 |
34 | 9/30/2015 | $39,972,000.00 |
35 | 6/30/2015 | $39,722,000.00 |
36 | 3/31/2015 | $41,141,000.00 |
37 | 12/31/2014 | $44,168,000.00 |
38 | 9/30/2014 | $30,460,000.00 |
39 | 6/30/2014 | $30,316,000.00 |
40 | 3/31/2014 | $29,563,000.00 |
41 | 12/31/2013 | $26,872,000.00 |
42 | 9/30/2013 | $32,209,000.00 |
43 | 6/30/2013 | $31,101,000.00 |
44 | 3/31/2013 | $32,088,000.00 |
45 | 12/31/2012 | $33,068,000.00 |
46 | 9/30/2012 | $29,900,000.00 |
47 | 6/30/2012 | $31,875,000.00 |
48 | 3/31/2012 | $20,988,000.00 |
49 | 12/31/2011 | $31,607,000.00 |
50 | 9/30/2011 | $20,800,000.00 |
51 | 6/30/2011 | $24,822,000.00 |
52 | 3/31/2011 | $27,306,000.00 |
53 | 12/31/2010 | $25,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,020,000.00 |
2 | 9/30/2023 | $6,918,000.00 |
3 | 6/30/2023 | $3,685,000.00 |
4 | 3/31/2023 | $6,966,000.00 |
5 | 12/31/2022 | $7,829,000.00 |
6 | 9/30/2022 | $5,455,000.00 |
7 | 6/30/2022 | $742,000.00 |
8 | 3/31/2022 | $3,874,000.00 |
9 | 12/31/2021 | $4,079,000.00 |
10 | 9/30/2021 | $4,411,000.00 |
11 | 6/30/2021 | $525,000.00 |
12 | 3/31/2021 | $7,873,000.00 |
13 | 12/31/2020 | $8,428,000.00 |
14 | 9/30/2020 | $8,099,000.00 |
15 | 6/30/2020 | $5,138,000.00 |
16 | 3/31/2020 | $4,088,000.00 |
17 | 12/31/2019 | $4,359,000.00 |
18 | 9/30/2019 | $8,959,000.00 |
19 | 6/30/2019 | $6,517,000.00 |
20 | 3/31/2019 | $5,315,000.00 |
21 | 12/31/2018 | $6,637,000.00 |
22 | 9/30/2018 | $22,896,000.00 |
23 | 6/30/2018 | $13,006,000.00 |
24 | 3/31/2018 | $35,790,000.00 |
25 | 12/31/2017 | $35,930,000.00 |
26 | 9/30/2017 | $6,136,000.00 |
27 | 12/31/2016 | $21,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $70,000,000.00 |
5 | 9/30/2021 | $70,000,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $55,000,000.00 |
6 | 9/30/2021 | $55,000,000.00 |
7 | 6/30/2021 | $55,000,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $235,000,000.00 |
10 | 9/30/2020 | $235,000,000.00 |
11 | 6/30/2020 | $235,000,000.00 |
12 | 3/31/2020 | $185,000,000.00 |
13 | 12/31/2019 | $515,339,000.00 |
14 | 9/30/2019 | $331,339,000.00 |
15 | 6/30/2019 | $206,339,000.00 |
16 | 3/31/2019 | $131,339,000.00 |
17 | 12/31/2018 | $356,000,000.00 |
18 | 9/30/2018 | $285,000,000.00 |
19 | 6/30/2018 | $190,000,000.00 |
20 | 3/31/2018 | $170,000,000.00 |
21 | 12/31/2017 | $448,000,000.00 |
22 | 9/30/2017 | $333,000,000.00 |
23 | 6/30/2017 | $238,000,000.00 |
24 | 3/31/2017 | $120,000,000.00 |
25 | 12/31/2016 | $410,000,000.00 |
26 | 9/30/2016 | $310,000,000.00 |
27 | 6/30/2016 | $310,000,000.00 |
28 | 3/31/2016 | $140,000,000.00 |
29 | 12/31/2015 | $334,000,000.00 |
30 | 9/30/2015 | $269,000,000.00 |
31 | 6/30/2015 | $239,000,000.00 |
32 | 3/31/2015 | $82,000,000.00 |
33 | 12/31/2014 | $191,624,000.00 |
34 | 9/30/2014 | $85,000,000.00 |
35 | 6/30/2014 | $75,000,000.00 |
36 | 3/31/2014 | $35,000,000.00 |
37 | 12/31/2013 | $60,000,000.00 |
38 | 9/30/2013 | $55,000,000.00 |
39 | 6/30/2013 | $55,000,000.00 |
40 | 3/31/2013 | $45,000,000.00 |
41 | 12/31/2012 | $30,000,000.00 |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,000.00 |
2 | 9/30/2023 | $441,000.00 |
3 | 6/30/2023 | $267,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $7,369,000.00 |
6 | 9/30/2022 | $5,348,000.00 |
7 | 6/30/2022 | $5,255,000.00 |
8 | 3/31/2022 | $2,178,000.00 |
9 | 12/31/2021 | $5,274,000.00 |
10 | 9/30/2021 | $4,215,000.00 |
11 | 6/30/2021 | $1,678,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $3,385,000.00 |
14 | 9/30/2020 | $2,397,000.00 |
15 | 6/30/2020 | $1,764,000.00 |
16 | 3/31/2020 | $1,658,000.00 |
17 | 12/31/2019 | $4,064,000.00 |
18 | 9/30/2019 | $1,028,000.00 |
19 | 6/30/2019 | $823,000.00 |
20 | 3/31/2019 | $681,000.00 |
21 | 12/31/2018 | $5,259,000.00 |
22 | 9/30/2018 | $3,555,000.00 |
23 | 6/30/2018 | $3,047,000.00 |
24 | 3/31/2018 | $2,894,000.00 |
25 | 12/31/2017 | $608,000.00 |
26 | 9/30/2017 | $493,000.00 |
27 | 6/30/2017 | $384,000.00 |
28 | 3/31/2017 | $211,000.00 |
29 | 12/31/2016 | $1,072,000.00 |
30 | 9/30/2016 | $333,000.00 |
31 | 6/30/2016 | $282,000.00 |
32 | 3/31/2016 | $131,000.00 |
33 | 12/31/2015 | $1,891,000.00 |
34 | 9/30/2015 | $274,000.00 |
35 | 6/30/2015 | $144,000.00 |
36 | 3/31/2015 | $118,000.00 |
37 | 12/31/2014 | $1,701,000.00 |
38 | 9/30/2014 | $1,212,000.00 |
39 | 6/30/2014 | $1,061,000.00 |
40 | 3/31/2014 | $958,000.00 |
41 | 12/31/2013 | $6,136,000.00 |
42 | 9/30/2013 | $6,056,000.00 |
43 | 6/30/2013 | $5,669,000.00 |
44 | 3/31/2013 | $4,302,000.00 |
45 | 12/31/2012 | $701,000.00 |
46 | 9/30/2012 | $548,000.00 |
47 | 6/30/2012 | $153,000.00 |
48 | 3/31/2012 | $63,000.00 |
49 | 12/31/2011 | $1,772,000.00 |
50 | 9/30/2011 | $552,000.00 |
51 | 6/30/2011 | $53,000.00 |
52 | 3/31/2011 | $22,000.00 |
53 | 12/31/2010 | $1,795,000.00 |
54 | 12/31/2009 | $8,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,481,408,000.00 |
2 | 9/30/2023 | $2,342,372,000.00 |
3 | 6/30/2023 | $2,285,849,000.00 |
4 | 3/31/2023 | $2,254,117,000.00 |
5 | 12/31/2022 | $2,289,993,000.00 |
6 | 9/30/2022 | $2,168,260,000.00 |
7 | 6/30/2022 | $2,140,615,000.00 |
8 | 3/31/2022 | $2,104,902,000.00 |
9 | 12/31/2021 | $2,037,464,000.00 |
10 | 9/30/2021 | $1,999,721,000.00 |
11 | 6/30/2021 | $1,985,229,000.00 |
12 | 3/31/2021 | $1,991,687,000.00 |
13 | 12/31/2020 | $1,979,008,000.00 |
14 | 9/30/2020 | $2,007,067,000.00 |
15 | 6/30/2020 | $1,987,116,000.00 |
16 | 3/31/2020 | $1,956,968,000.00 |
17 | 12/31/2019 | $1,958,078,000.00 |
18 | 9/30/2019 | $1,904,665,000.00 |
19 | 6/30/2019 | $1,878,510,000.00 |
20 | 3/31/2019 | $1,858,121,000.00 |
21 | 12/31/2018 | $1,849,200,000.00 |
22 | 9/30/2018 | $1,842,728,000.00 |
23 | 6/30/2018 | $1,833,534,000.00 |
24 | 3/31/2018 | $1,812,322,000.00 |
25 | 12/31/2017 | $1,798,824,000.00 |
26 | 9/30/2017 | $1,771,568,000.00 |
27 | 6/30/2017 | $1,828,857,000.00 |
28 | 3/31/2017 | $1,746,553,000.00 |
29 | 12/31/2016 | $1,611,442,000.00 |
30 | 9/30/2016 | $1,503,903,000.00 |
31 | 6/30/2016 | $1,466,295,000.00 |
32 | 3/31/2016 | $1,381,060,000.00 |
33 | 12/31/2015 | $1,251,639,000.00 |
34 | 9/30/2015 | $1,159,492,000.00 |
35 | 6/30/2015 | $1,120,676,000.00 |
36 | 3/31/2015 | $1,088,393,000.00 |
37 | 12/31/2014 | $1,044,210,000.00 |
38 | 9/30/2014 | $1,005,763,000.00 |
39 | 6/30/2014 | $987,938,000.00 |
40 | 3/31/2014 | $968,703,000.00 |
41 | 12/31/2013 | $957,648,000.00 |
42 | 9/30/2013 | $946,247,000.00 |
43 | 6/30/2013 | $947,262,000.00 |
44 | 3/31/2013 | $945,638,000.00 |
45 | 12/31/2012 | $947,117,000.00 |
46 | 9/30/2012 | $928,716,000.00 |
47 | 6/30/2012 | $923,937,000.00 |
48 | 3/31/2012 | $919,445,000.00 |
49 | 12/31/2011 | $924,995,000.00 |
50 | 9/30/2011 | $931,222,000.00 |
51 | 6/30/2011 | $927,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,320,563,000.00 |
2 | 9/30/2023 | $1,204,843,000.00 |
3 | 6/30/2023 | $1,176,339,000.00 |
4 | 3/31/2023 | $1,170,003,000.00 |
5 | 12/31/2022 | $1,183,730,000.00 |
6 | 9/30/2022 | $1,082,940,000.00 |
7 | 6/30/2022 | $1,081,604,000.00 |
8 | 3/31/2022 | $1,071,731,000.00 |
9 | 12/31/2021 | $1,030,688,000.00 |
10 | 9/30/2021 | $1,009,325,000.00 |
11 | 6/30/2021 | $1,020,293,000.00 |
12 | 3/31/2021 | $1,021,198,000.00 |
13 | 12/31/2020 | $1,022,722,000.00 |
14 | 9/30/2020 | $979,210,000.00 |
15 | 6/30/2020 | $985,178,000.00 |
16 | 3/31/2020 | $984,769,000.00 |
17 | 12/31/2019 | $997,403,000.00 |
18 | 9/30/2019 | $957,197,000.00 |
19 | 6/30/2019 | $962,402,000.00 |
20 | 3/31/2019 | $970,499,000.00 |
21 | 12/31/2018 | $990,532,000.00 |
22 | 9/30/2018 | $998,117,000.00 |
23 | 6/30/2018 | $1,012,423,000.00 |
24 | 3/31/2018 | $1,022,325,000.00 |
25 | 12/31/2017 | $1,031,388,000.00 |
26 | 9/30/2017 | $939,270,000.00 |
27 | 6/30/2017 | $977,553,000.00 |
28 | 3/31/2017 | $924,177,000.00 |
29 | 12/31/2016 | $812,989,000.00 |
30 | 9/30/2016 | $722,024,000.00 |
31 | 6/30/2016 | $706,471,000.00 |
32 | 3/31/2016 | $638,896,000.00 |
33 | 12/31/2015 | $525,820,000.00 |
34 | 9/30/2015 | $446,783,000.00 |
35 | 6/30/2015 | $419,263,000.00 |
36 | 3/31/2015 | $391,838,000.00 |
37 | 12/31/2014 | $358,232,000.00 |
38 | 9/30/2014 | $327,238,000.00 |
39 | 6/30/2014 | $316,978,000.00 |
40 | 3/31/2014 | $306,073,000.00 |
41 | 12/31/2013 | $302,998,000.00 |
42 | 9/30/2013 | $295,147,000.00 |
43 | 6/30/2013 | $298,257,000.00 |
44 | 3/31/2013 | $300,230,000.00 |
45 | 12/31/2012 | $307,467,000.00 |
46 | 9/30/2012 | $302,642,000.00 |
47 | 6/30/2012 | $294,807,000.00 |
48 | 3/31/2012 | $298,567,000.00 |
49 | 12/31/2011 | $312,789,000.00 |
50 | 9/30/2011 | $313,511,000.00 |
51 | 6/30/2011 | $319,121,000.00 |
52 | 3/31/2011 | $319,682,000.00 |
53 | 12/31/2010 | $322,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,639,000.00 |
2 | 9/30/2023 | $4,268,000.00 |
3 | 6/30/2023 | $3,650,000.00 |
4 | 3/31/2023 | $1,631,000.00 |
5 | 12/31/2022 | $4,326,000.00 |
6 | 9/30/2022 | $1,987,000.00 |
7 | 6/30/2022 | $47,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $4,638,000.00 |
10 | 9/30/2021 | $2,619,000.00 |
11 | 6/30/2021 | $1,652,000.00 |
12 | 3/31/2021 | $1,270,000.00 |
13 | 12/31/2020 | $14,265,000.00 |
14 | 9/30/2020 | $14,238,000.00 |
15 | 6/30/2020 | $9,376,000.00 |
16 | 3/31/2020 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,137,000.00 |
2 | 9/30/2023 | $263,890,000.00 |
3 | 6/30/2023 | $185,298,000.00 |
4 | 3/31/2023 | $92,432,000.00 |
5 | 12/31/2022 | $347,228,000.00 |
6 | 9/30/2022 | $88,943,000.00 |
7 | 6/30/2022 | $169,196,000.00 |
8 | 3/31/2022 | $77,388,000.00 |
9 | 12/31/2021 | $294,541,000.00 |
10 | 9/30/2021 | $73,284,000.00 |
11 | 6/30/2021 | $76,586,000.00 |
12 | 3/31/2021 | $68,797,000.00 |
13 | 12/31/2020 | $281,517,000.00 |
14 | 9/30/2020 | $214,060,000.00 |
15 | 6/30/2020 | $145,858,000.00 |
16 | 3/31/2020 | $72,862,000.00 |
17 | 12/31/2019 | $292,517,000.00 |
18 | 9/30/2019 | $222,427,000.00 |
19 | 6/30/2019 | $76,607,000.00 |
20 | 3/31/2019 | $71,772,000.00 |
21 | 12/31/2018 | $280,935,000.00 |
22 | 9/30/2018 | $210,342,000.00 |
23 | 6/30/2018 | $75,881,000.00 |
24 | 3/31/2018 | $67,245,000.00 |
25 | 12/31/2017 | $257,039,000.00 |
26 | 9/30/2017 | $191,709,000.00 |
27 | 6/30/2017 | $68,128,000.00 |
28 | 3/31/2017 | $56,970,000.00 |
29 | 12/31/2016 | $230,001,000.00 |
30 | 9/30/2016 | $173,402,000.00 |
31 | 6/30/2016 | $113,041,000.00 |
32 | 3/31/2016 | $50,190,000.00 |
33 | 12/31/2015 | $207,768,000.00 |
34 | 9/30/2015 | $154,761,000.00 |
35 | 6/30/2015 | $231,800,000.00 |
36 | 3/31/2015 | $103,200,000.00 |
37 | 12/31/2014 | $424,000,000.00 |
38 | 9/30/2014 | $329,100,000.00 |
39 | 6/30/2014 | $211,200,000.00 |
40 | 3/31/2014 | $98,300,000.00 |
41 | 12/31/2013 | $410,600,000.00 |
42 | 9/30/2013 | $309,900,000.00 |
43 | 6/30/2013 | $205,200,000.00 |
44 | 3/31/2013 | $97,300,000.00 |
45 | 12/31/2012 | $406,200,000.00 |
46 | 9/30/2012 | $313,900,000.00 |
47 | 6/30/2012 | $209,500,000.00 |
48 | 3/31/2012 | $99,300,000.00 |
49 | 12/31/2011 | $399,100,000.00 |
50 | 9/30/2011 | $315,200,000.00 |
51 | 6/30/2011 | $201,800,000.00 |
52 | 12/31/2010 | $393,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $55,000,000.00 |
5 | 9/30/2021 | $55,000,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $280,000,000.00 |
9 | 9/30/2020 | $280,000,000.00 |
10 | 6/30/2020 | $280,000,000.00 |
11 | 3/31/2020 | $125,000,000.00 |
12 | 12/31/2019 | $550,339,000.00 |
13 | 9/30/2019 | $376,339,000.00 |
14 | 6/30/2019 | $186,339,000.00 |
15 | 3/31/2019 | $82,339,000.00 |
16 | 12/31/2018 | $483,000,000.00 |
17 | 9/30/2018 | $322,000,000.00 |
18 | 6/30/2018 | $297,000,000.00 |
19 | 3/31/2018 | $197,000,000.00 |
20 | 12/31/2017 | $393,000,000.00 |
21 | 9/30/2017 | $238,000,000.00 |
22 | 6/30/2017 | $190,000,000.00 |
23 | 3/31/2017 | $150,000,000.00 |
24 | 12/31/2016 | $258,000,000.00 |
25 | 9/30/2016 | $245,000,000.00 |
26 | 6/30/2016 | $235,000,000.00 |
27 | 12/31/2015 | $405,000,000.00 |
28 | 9/30/2015 | $65,000,000.00 |
29 | 6/30/2015 | $20,000,000.00 |
30 | 12/31/2014 | $125,624,000.00 |
31 | 9/30/2014 | $40,000,000.00 |
32 | 6/30/2014 | $20,000,000.00 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $85,000,000.00 |
35 | 9/30/2013 | $65,000,000.00 |
36 | 6/30/2013 | $30,000,000.00 |
37 | 3/31/2013 | $10,000,000.00 |
38 | 12/31/2012 | -- |
39 | 9/30/2012 | -- |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
43 | 12/31/2010 | $15,000,000.00 |
44 | 12/31/2009 | $-15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,352,111,000.00 |
2 | 9/30/2023 | $1,435,627,000.00 |
3 | 6/30/2023 | $1,348,221,000.00 |
4 | 3/31/2023 | $1,230,589,000.00 |
5 | 12/31/2022 | $1,112,462,000.00 |
6 | 9/30/2022 | $1,029,169,000.00 |
7 | 6/30/2022 | $912,751,000.00 |
8 | 3/31/2022 | $815,532,000.00 |
9 | 12/31/2021 | $724,486,000.00 |
10 | 9/30/2021 | $707,723,000.00 |
11 | 6/30/2021 | $641,136,000.00 |
12 | 3/31/2021 | $595,300,000.00 |
13 | 12/31/2020 | $544,280,000.00 |
14 | 9/30/2020 | $480,246,000.00 |
15 | 6/30/2020 | $430,706,000.00 |
16 | 3/31/2020 | $393,479,000.00 |
17 | 12/31/2019 | $381,161,000.00 |
18 | 9/30/2019 | $393,674,000.00 |
19 | 6/30/2019 | $383,012,000.00 |
20 | 3/31/2019 | $369,985,000.00 |
21 | 12/31/2018 | $359,435,000.00 |
22 | 9/30/2018 | $388,750,000.00 |
23 | 6/30/2018 | $365,929,000.00 |
24 | 3/31/2018 | $372,200,000.00 |
25 | 12/31/2017 | $388,718,000.00 |
26 | 9/30/2017 | $313,129,000.00 |
27 | 6/30/2017 | $298,146,000.00 |
28 | 3/31/2017 | $294,132,000.00 |
29 | 12/31/2016 | $301,511,000.00 |
30 | 9/30/2016 | $282,445,000.00 |
31 | 6/30/2016 | $261,631,000.00 |
32 | 3/31/2016 | $248,308,000.00 |
33 | 12/31/2015 | $260,672,000.00 |
34 | 9/30/2015 | $258,704,000.00 |
35 | 6/30/2015 | $235,474,000.00 |
36 | 3/31/2015 | $210,864,000.00 |
37 | 12/31/2014 | $210,957,000.00 |
38 | 9/30/2014 | $210,285,000.00 |
39 | 6/30/2014 | $200,470,000.00 |
40 | 3/31/2014 | $189,006,000.00 |
41 | 12/31/2013 | $188,869,000.00 |
42 | 9/30/2013 | $195,766,000.00 |
43 | 6/30/2013 | $181,910,000.00 |
44 | 3/31/2013 | $172,994,000.00 |
45 | 12/31/2012 | $170,439,000.00 |
46 | 9/30/2012 | $170,920,000.00 |
47 | 6/30/2012 | $163,148,000.00 |
48 | 3/31/2012 | $156,540,000.00 |
49 | 12/31/2011 | $152,446,000.00 |
50 | 9/30/2011 | $154,753,000.00 |
51 | 6/30/2011 | $147,287,000.00 |
52 | 3/31/2011 | $138,489,000.00 |
53 | 12/31/2010 | $134,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,653,858,000.00 |
2 | 9/30/2023 | $5,022,902,000.00 |
3 | 6/30/2023 | $3,310,474,000.00 |
4 | 3/31/2023 | $1,571,642,000.00 |
5 | 12/31/2022 | $6,200,957,000.00 |
6 | 9/30/2022 | $4,628,162,000.00 |
7 | 6/30/2022 | $2,999,573,000.00 |
8 | 3/31/2022 | $1,404,358,000.00 |
9 | 12/31/2021 | $5,562,714,000.00 |
10 | 9/30/2021 | $1,457,432,000.00 |
11 | 6/30/2021 | $1,433,086,000.00 |
12 | 3/31/2021 | $1,269,857,000.00 |
13 | 12/31/2020 | $5,007,357,000.00 |
14 | 9/30/2020 | $1,328,484,000.00 |
15 | 6/30/2020 | $1,227,215,000.00 |
16 | 3/31/2020 | $1,173,021,000.00 |
17 | 12/31/2019 | $4,826,549,000.00 |
18 | 9/30/2019 | $1,271,029,000.00 |
19 | 6/30/2019 | $2,376,571,000.00 |
20 | 3/31/2019 | $1,102,912,000.00 |
21 | 12/31/2018 | $1,136,571,000.00 |
22 | 9/30/2018 | $1,204,033,000.00 |
23 | 6/30/2018 | $1,220,003,000.00 |
24 | 3/31/2018 | $1,064,757,000.00 |
25 | 12/31/2017 | $4,287,588,000.00 |
26 | 9/30/2017 | $3,197,519,000.00 |
27 | 6/30/2017 | $1,159,804,000.00 |
28 | 3/31/2017 | $857,593,000.00 |
29 | 12/31/2016 | $3,130,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,215,000.00 |
2 | 9/30/2023 | $4,253,000.00 |
3 | 6/30/2023 | $2,286,000.00 |
4 | 3/31/2023 | $723,000.00 |
5 | 12/31/2022 | $25,130,000.00 |
6 | 9/30/2022 | $18,703,000.00 |
7 | 6/30/2022 | $9,345,000.00 |
8 | 3/31/2022 | $5,048,000.00 |
9 | 12/31/2021 | $26,907,000.00 |
10 | 9/30/2021 | $21,759,000.00 |
11 | 6/30/2021 | $7,353,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $42,698,000.00 |
14 | 9/30/2020 | $38,317,000.00 |
15 | 6/30/2020 | $32,224,000.00 |
16 | 3/31/2020 | $31,691,000.00 |
17 | 12/31/2019 | $38,713,000.00 |
18 | 9/30/2019 | $39,213,000.00 |
19 | 6/30/2019 | $21,220,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,764,260,000.00 |
2 | 9/30/2023 | $1,301,249,000.00 |
3 | 6/30/2023 | $855,959,000.00 |
4 | 3/31/2023 | $418,052,000.00 |
5 | 12/31/2022 | $1,636,907,000.00 |
6 | 9/30/2022 | $431,177,000.00 |
7 | 6/30/2022 | $779,957,000.00 |
8 | 3/31/2022 | $376,591,000.00 |
9 | 12/31/2021 | $1,515,016,000.00 |
10 | 9/30/2021 | $380,681,000.00 |
11 | 6/30/2021 | $728,598,000.00 |
12 | 3/31/2021 | $354,519,000.00 |
13 | 12/31/2020 | $1,455,531,000.00 |
14 | 9/30/2020 | $368,594,000.00 |
15 | 6/30/2020 | $346,183,000.00 |
16 | 3/31/2020 | $372,474,000.00 |
17 | 12/31/2019 | $1,489,748,000.00 |
18 | 9/30/2019 | $1,116,097,000.00 |
19 | 6/30/2019 | $737,719,000.00 |
20 | 3/31/2019 | $369,154,000.00 |
21 | 12/31/2018 | $1,497,810,000.00 |
22 | 9/30/2018 | $1,129,979,000.00 |
23 | 6/30/2018 | $776,243,000.00 |
24 | 3/31/2018 | $383,945,000.00 |
25 | 12/31/2017 | $1,403,320,000.00 |
26 | 9/30/2017 | $1,060,472,000.00 |
27 | 6/30/2017 | $366,523,000.00 |
28 | 3/31/2017 | $317,071,000.00 |
29 | 12/31/2016 | $1,058,240,000.00 |
30 | 9/30/2016 | $783,857,000.00 |
31 | 6/30/2016 | $496,468,000.00 |
32 | 3/31/2016 | $231,497,000.00 |
33 | 12/31/2015 | $802,888,000.00 |
34 | 9/30/2015 | $577,323,000.00 |
35 | 6/30/2015 | $199,001,000.00 |
36 | 3/31/2015 | $167,471,000.00 |
37 | 12/31/2014 | $619,272,000.00 |
38 | 9/30/2014 | $156,496,000.00 |
39 | 6/30/2014 | $154,256,000.00 |
40 | 3/31/2014 | $144,217,000.00 |
41 | 12/31/2013 | $584,993,000.00 |
42 | 9/30/2013 | $145,912,000.00 |
43 | 6/30/2013 | $281,627,000.00 |
44 | 3/31/2013 | $138,211,000.00 |
45 | 12/31/2012 | $565,623,000.00 |
46 | 9/30/2012 | $143,490,000.00 |
47 | 6/30/2012 | $144,864,000.00 |
48 | 3/31/2012 | $136,961,000.00 |
49 | 12/31/2011 | $541,713,000.00 |
50 | 9/30/2011 | $404,887,000.00 |
51 | 6/30/2011 | $267,135,000.00 |
52 | 3/31/2011 | $129,982,000.00 |
53 | 12/31/2010 | $544,498,000.00 |
54 | 12/31/2009 | $525,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,435,598,000.00 |
2 | 9/30/2023 | $1,524,328,000.00 |
3 | 6/30/2023 | $1,379,708,000.00 |
4 | 3/31/2023 | $1,234,253,000.00 |
5 | 12/31/2022 | $1,115,388,000.00 |
6 | 9/30/2022 | $1,018,913,000.00 |
7 | 6/30/2022 | $901,680,000.00 |
8 | 3/31/2022 | $803,647,000.00 |
9 | 12/31/2021 | $711,786,000.00 |
10 | 9/30/2021 | $680,140,000.00 |
11 | 6/30/2021 | $612,502,000.00 |
12 | 3/31/2021 | $565,342,000.00 |
13 | 12/31/2020 | $512,990,000.00 |
14 | 9/30/2020 | $448,238,000.00 |
15 | 6/30/2020 | $397,418,000.00 |
16 | 3/31/2020 | $359,220,000.00 |
17 | 12/31/2019 | $346,952,000.00 |
18 | 9/30/2019 | $378,849,000.00 |
19 | 6/30/2019 | $367,991,000.00 |
20 | 3/31/2019 | $354,371,000.00 |
21 | 12/31/2018 | $358,187,000.00 |
22 | 9/30/2018 | $372,764,000.00 |
23 | 6/30/2018 | $349,209,000.00 |
24 | 3/31/2018 | $354,754,000.00 |
25 | 12/31/2017 | $366,702,000.00 |
26 | 9/30/2017 | $293,761,000.00 |
27 | 6/30/2017 | $278,331,000.00 |
28 | 3/31/2017 | $273,863,000.00 |
29 | 12/31/2016 | $277,131,000.00 |
30 | 9/30/2016 | $269,474,000.00 |
31 | 6/30/2016 | $248,353,000.00 |
32 | 3/31/2016 | $234,731,000.00 |
33 | 12/31/2015 | $243,056,000.00 |
34 | 9/30/2015 | $234,836,000.00 |
35 | 6/30/2015 | $211,184,000.00 |
36 | 3/31/2015 | $186,155,000.00 |
37 | 12/31/2014 | $183,609,000.00 |
38 | 9/30/2014 | $215,821,000.00 |
39 | 6/30/2014 | $205,615,000.00 |
40 | 3/31/2014 | $193,598,000.00 |
41 | 12/31/2013 | $191,320,000.00 |
42 | 9/30/2013 | $164,014,000.00 |
43 | 6/30/2013 | $149,444,000.00 |
44 | 3/31/2013 | $139,820,000.00 |
45 | 12/31/2012 | $135,259,000.00 |
46 | 9/30/2012 | $151,061,000.00 |
47 | 6/30/2012 | $144,555,000.00 |
48 | 3/31/2012 | $133,718,000.00 |
49 | 12/31/2011 | $131,301,000.00 |
50 | 9/30/2011 | $150,227,000.00 |
51 | 6/30/2011 | $142,381,000.00 |
52 | 3/31/2011 | $133,209,000.00 |
53 | 12/31/2010 | $127,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,100,000.00 |
2 | 9/30/2023 | $50,500,000.00 |
3 | 6/30/2023 | $54,100,000.00 |
4 | 12/31/2022 | $44,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,507,000.00 |
2 | 9/30/2023 | $290,357,000.00 |
3 | 6/30/2023 | $202,951,000.00 |
4 | 3/31/2023 | $85,319,000.00 |
5 | 12/31/2022 | $420,784,000.00 |
6 | 9/30/2022 | $304,683,000.00 |
7 | 6/30/2022 | $188,265,000.00 |
8 | 3/31/2022 | $91,046,000.00 |
9 | 12/31/2021 | $180,206,000.00 |
10 | 9/30/2021 | $66,587,000.00 |
11 | 6/30/2021 | $96,856,000.00 |
12 | 3/31/2021 | $51,020,000.00 |
13 | 12/31/2020 | $163,119,000.00 |
14 | 9/30/2020 | $49,540,000.00 |
15 | 6/30/2020 | $49,545,000.00 |
16 | 3/31/2020 | $12,318,000.00 |
17 | 12/31/2019 | $2,006,000.00 |
18 | 9/30/2019 | $10,662,000.00 |
19 | 6/30/2019 | $13,027,000.00 |
20 | 3/31/2019 | $-9,170,000.00 |
21 | 12/31/2018 | $-29,283,000.00 |
22 | 9/30/2018 | $22,821,000.00 |
23 | 6/30/2018 | $-22,789,000.00 |
24 | 3/31/2018 | $-16,518,000.00 |
25 | 12/31/2017 | $87,207,000.00 |
26 | 9/30/2017 | $14,983,000.00 |
27 | 6/30/2017 | $-3,365,000.00 |
28 | 3/31/2017 | $-7,379,000.00 |
29 | 12/31/2016 | $40,839,000.00 |
30 | 9/30/2016 | $21,773,000.00 |
31 | 6/30/2016 | $13,323,000.00 |
32 | 3/31/2016 | $-12,364,000.00 |
33 | 12/31/2015 | $49,715,000.00 |
34 | 9/30/2015 | $47,747,000.00 |
35 | 6/30/2015 | $24,517,000.00 |
36 | 3/31/2015 | $-93,000.00 |
37 | 12/31/2014 | $22,088,000.00 |
38 | 9/30/2014 | $21,416,000.00 |
39 | 6/30/2014 | $11,601,000.00 |
40 | 3/31/2014 | $137,000.00 |
41 | 12/31/2013 | $18,430,000.00 |
42 | 9/30/2013 | $13,857,000.00 |
43 | 6/30/2013 | $8,917,000.00 |
44 | 3/31/2013 | $2,555,000.00 |
45 | 12/31/2012 | $17,993,000.00 |
46 | 9/30/2012 | $7,772,000.00 |
47 | 6/30/2012 | $8,440,000.00 |
48 | 3/31/2012 | $2,263,000.00 |
49 | 12/31/2011 | $19,405,000.00 |
50 | 9/30/2011 | $7,466,000.00 |
51 | 6/30/2011 | $8,799,000.00 |
52 | 12/31/2010 | $26,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,507,000.00 |
2 | 9/30/2023 | $290,357,000.00 |
3 | 6/30/2023 | $202,951,000.00 |
4 | 3/31/2023 | $85,319,000.00 |
5 | 12/31/2022 | $420,784,000.00 |
6 | 9/30/2022 | $116,418,000.00 |
7 | 6/30/2022 | $188,265,000.00 |
8 | 3/31/2022 | $91,046,000.00 |
9 | 12/31/2021 | $180,206,000.00 |
10 | 9/30/2021 | $66,587,000.00 |
11 | 6/30/2021 | $96,856,000.00 |
12 | 3/31/2021 | $51,020,000.00 |
13 | 12/31/2020 | $163,119,000.00 |
14 | 9/30/2020 | $49,540,000.00 |
15 | 6/30/2020 | $49,545,000.00 |
16 | 3/31/2020 | $12,318,000.00 |
17 | 12/31/2019 | $2,006,000.00 |
18 | 9/30/2019 | $10,662,000.00 |
19 | 6/30/2019 | $3,857,000.00 |
20 | 3/31/2019 | $-9,170,000.00 |
21 | 12/31/2018 | $-29,283,000.00 |
22 | 9/30/2018 | $22,821,000.00 |
23 | 6/30/2018 | $-22,789,000.00 |
24 | 3/31/2018 | $-16,518,000.00 |
25 | 12/31/2017 | $87,207,000.00 |
26 | 9/30/2017 | $11,618,000.00 |
27 | 6/30/2017 | $4,014,000.00 |
28 | 3/31/2017 | $-7,379,000.00 |
29 | 12/31/2016 | $40,839,000.00 |
30 | 9/30/2016 | $20,814,000.00 |
31 | 6/30/2016 | $959,000.00 |
32 | 3/31/2016 | $-12,364,000.00 |
33 | 12/31/2015 | $49,715,000.00 |
34 | 9/30/2015 | $23,230,000.00 |
35 | 6/30/2015 | $24,610,000.00 |
36 | 3/31/2015 | $-93,000.00 |
37 | 12/31/2014 | $22,088,000.00 |
38 | 9/30/2014 | $9,815,000.00 |
39 | 6/30/2014 | $11,601,000.00 |
40 | 3/31/2014 | $137,000.00 |
41 | 12/31/2013 | $18,430,000.00 |
42 | 9/30/2013 | $13,857,000.00 |
43 | 6/30/2013 | $11,471,000.00 |
44 | 3/31/2013 | $2,555,000.00 |
45 | 12/31/2012 | $17,993,000.00 |
46 | 9/30/2012 | $18,474,000.00 |
47 | 6/30/2012 | $10,702,000.00 |
48 | 3/31/2012 | $2,263,000.00 |
49 | 12/31/2011 | $19,405,000.00 |
50 | 9/30/2011 | $7,466,000.00 |
51 | 6/30/2011 | $8,799,000.00 |
52 | 12/31/2010 | $26,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,000.00 |
2 | 12/31/2022 | $285,000.00 |
3 | 12/31/2021 | $1,254,000.00 |
4 | 12/31/2020 | $2,161,000.00 |
5 | 12/31/2019 | $2,283,000.00 |
6 | 12/31/2018 | $2,857,000.00 |
7 | 12/31/2017 | $2,286,000.00 |
8 | 12/31/2016 | $2,679,000.00 |
9 | 12/31/2015 | $2,633,000.00 |
10 | 12/31/2014 | $2,620,000.00 |
11 | 12/31/2013 | $2,630,000.00 |
12 | 9/30/2013 | $2,800,000.00 |
13 | 6/30/2013 | $5,900,000.00 |
14 | 12/31/2012 | $4,950,000.00 |
15 | 9/30/2012 | $5,100,000.00 |
16 | 6/30/2012 | $5,100,000.00 |
17 | 12/31/2011 | $4,281,000.00 |
18 | 12/31/2010 | $4,386,000.00 |
19 | 12/31/2009 | $4,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 12/31/2022 | $105,000.00 |
3 | 12/31/2021 | $59,000.00 |
4 | 12/31/2020 | $61,000.00 |
5 | 12/31/2019 | $60,000.00 |
6 | 12/31/2018 | $571,000.00 |
7 | 12/31/2017 | $966,000.00 |
8 | 12/31/2016 | $687,000.00 |
9 | 12/31/2015 | $547,000.00 |
10 | 12/31/2014 | $498,000.00 |
11 | 12/31/2013 | $578,000.00 |
12 | 12/31/2012 | $538,000.00 |
13 | 12/31/2011 | $641,000.00 |
14 | 12/31/2010 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $504,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | $55,000.00 |
10 | 12/31/2012 | $315,000.00 |
11 | 12/31/2011 | $28,000.00 |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 12/31/2022 | $1,074,000.00 |
3 | 12/31/2021 | $966,000.00 |
4 | 12/31/2020 | $687,000.00 |
5 | 12/31/2019 | $634,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,359,000.00 |
8 | 12/31/2016 | $641,000.00 |
9 | 12/31/2015 | $534,000.00 |
10 | 12/31/2014 | $508,000.00 |
11 | 12/31/2013 | $2,920,000.00 |
12 | 12/31/2012 | $184,000.00 |
13 | 12/31/2011 | $774,000.00 |
14 | 12/31/2010 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $2,800,000.00 |
11 | 6/30/2021 | $2,700,000.00 |
12 | 3/31/2021 | $2,700,000.00 |
13 | 12/31/2020 | $2,600,000.00 |
14 | 9/30/2020 | $3,400,000.00 |
15 | 6/30/2020 | $3,400,000.00 |
16 | 3/31/2020 | $2,600,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $2,500,000.00 |
19 | 6/30/2019 | $3,200,000.00 |
20 | 3/31/2019 | $3,200,000.00 |
21 | 12/31/2018 | $3,100,000.00 |
22 | 9/30/2018 | $3,000,000.00 |
23 | 6/30/2018 | $2,800,000.00 |
24 | 3/31/2018 | $2,600,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $1,800,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
28 | 3/31/2017 | $3,000,000.00 |
29 | 12/31/2016 | $2,900,000.00 |
30 | 3/31/2016 | $3,100,000.00 |
31 | 12/31/2015 | $2,900,000.00 |
32 | 9/30/2015 | $2,700,000.00 |
33 | 6/30/2015 | $3,200,000.00 |
34 | 3/31/2015 | $2,900,000.00 |
35 | 12/31/2014 | $2,900,000.00 |
36 | 9/30/2014 | $2,800,000.00 |
37 | 6/30/2014 | $3,200,000.00 |
38 | 3/31/2014 | $2,900,000.00 |
39 | 12/31/2013 | $2,800,000.00 |
40 | 9/30/2013 | $2,800,000.00 |
41 | 6/30/2013 | $3,400,000.00 |
42 | 3/31/2013 | $3,200,000.00 |
43 | 12/31/2012 | $3,000,000.00 |
44 | 9/30/2012 | $2,600,000.00 |
45 | 6/30/2012 | $2,600,000.00 |
46 | 3/31/2012 | $2,400,000.00 |
47 | 12/31/2011 | $2,300,000.00 |
48 | 9/30/2011 | $2,100,000.00 |
49 | 6/30/2011 | $2,800,000.00 |