Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,258,658.00 |
2 | 6/30/2023 | $-24,222,898.00 |
3 | 3/31/2023 | $-21,203,088.00 |
4 | 12/31/2022 | $-26,401,816.00 |
5 | 9/30/2022 | $-37,004,681.00 |
6 | 6/30/2022 | $-22,369,007.00 |
7 | 12/31/2021 | $9,736,651.00 |
8 | 9/30/2021 | $8,184,552.00 |
9 | 6/30/2021 | $11,582,398.00 |
10 | 3/31/2021 | $10,395,595.00 |
11 | 12/31/2020 | $13,266,927.00 |
12 | 9/30/2020 | $12,021,050.00 |
13 | 6/30/2020 | $11,931,234.00 |
14 | 3/31/2020 | $10,092,124.00 |
15 | 12/31/2019 | $9,614,846.00 |
16 | 9/30/2019 | $10,020,955.00 |
17 | 3/31/2019 | $5,507,203.00 |
18 | 12/31/2018 | $-391,979.00 |
19 | 9/30/2018 | $-3,723,844.00 |
20 | 6/30/2018 | $-40,280.00 |
21 | 3/31/2018 | $390,676.00 |
22 | 12/31/2017 | $4,596,132.00 |
23 | 9/30/2017 | $2,639,220.00 |
24 | 6/30/2017 | $2,203,205.00 |
25 | 3/31/2017 | $-376,149.00 |
26 | 12/31/2016 | $-1,002,183.00 |
27 | 9/30/2016 | $5,699,008.00 |
28 | 6/30/2016 | $7,336,401.00 |
29 | 3/31/2016 | $4,941,660.00 |
30 | 12/31/2015 | $4,142,986.00 |
31 | 9/30/2015 | $2,818,216.00 |
32 | 6/30/2015 | $1,154,967.00 |
33 | 3/31/2015 | $3,501,540.00 |
34 | 12/31/2014 | $3,663,475.00 |
35 | 9/30/2014 | $2,664,107.00 |
36 | 6/30/2014 | $1,678,490.00 |
37 | 3/31/2014 | $-113,451.00 |
38 | 12/31/2013 | $-2,472,734.00 |
39 | 9/30/2013 | $-1,919,767.00 |
40 | 6/30/2013 | $-1,820,558.00 |
41 | 3/31/2013 | $1,377,145.00 |
42 | 12/31/2012 | $2,098,618.00 |
43 | 9/30/2012 | $2,388,130.00 |
44 | 6/30/2012 | $2,211,028.00 |
45 | 3/31/2012 | $2,152,143.00 |
46 | 12/31/2011 | $2,136,739.00 |
47 | 12/31/2010 | $1,550,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,407,602.00 |
2 | 6/30/2023 | $1,182,587,180.00 |
3 | 3/31/2023 | $1,152,822,434.00 |
4 | 12/31/2022 | $1,163,000,000.00 |
5 | 9/30/2022 | $1,146,297,011.00 |
6 | 6/30/2022 | $1,132,446,835.00 |
7 | 3/31/2022 | $1,109,401,940.00 |
8 | 12/31/2021 | $1,118,000,000.00 |
9 | 9/30/2021 | $1,081,242,149.00 |
10 | 6/30/2021 | $1,040,126,841.00 |
11 | 3/31/2021 | $1,004,286,277.00 |
12 | 12/31/2020 | $1,013,656,372.00 |
13 | 9/30/2020 | $961,328,501.00 |
14 | 6/30/2020 | $936,622,689.00 |
15 | 3/31/2020 | $936,127,805.00 |
16 | 12/31/2019 | $939,179,578.00 |
17 | 9/30/2019 | $905,106,632.00 |
18 | 3/31/2019 | $833,128,184.00 |
19 | 12/31/2018 | $796,367,737.00 |
20 | 9/30/2018 | $740,273,029.00 |
21 | 6/30/2018 | $727,524,022.00 |
22 | 3/31/2018 | $715,900,669.00 |
23 | 12/31/2017 | $718,235,393.00 |
24 | 9/30/2017 | $710,162,859.00 |
25 | 6/30/2017 | $697,961,615.00 |
26 | 3/31/2017 | $680,212,153.00 |
27 | 12/31/2016 | $673,984,714.00 |
28 | 9/30/2016 | $689,789,785.00 |
29 | 6/30/2016 | $685,867,010.00 |
30 | 3/31/2016 | $681,435,281.00 |
31 | 12/31/2015 | $674,413,809.00 |
32 | 9/30/2015 | $649,151,568.00 |
33 | 6/30/2015 | $626,243,574.00 |
34 | 3/31/2015 | $617,206,562.00 |
35 | 12/31/2014 | $605,588,045.00 |
36 | 9/30/2014 | $592,112,506.00 |
37 | 6/30/2014 | $582,290,576.00 |
38 | 3/31/2014 | $573,979,070.00 |
39 | 12/31/2013 | $561,761,061.00 |
40 | 9/30/2013 | $544,843,567.00 |
41 | 6/30/2013 | $530,182,553.00 |
42 | 3/31/2013 | $525,648,047.00 |
43 | 12/31/2012 | $518,288,705.00 |
44 | 9/30/2012 | $501,792,778.00 |
45 | 6/30/2012 | $487,974,443.00 |
46 | 3/31/2012 | $475,679,495.00 |
47 | 12/31/2011 | $464,884,585.00 |
48 | 12/31/2010 | $422,063,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,300,000.00 |
2 | 6/30/2023 | $31,700,000.00 |
3 | 3/31/2023 | $28,600,000.00 |
4 | 12/31/2022 | $34,453,668.00 |
5 | 9/30/2022 | $47,200,000.00 |
6 | 12/31/2021 | $948,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,428,000.00 |
2 | 6/30/2023 | $232,221,000.00 |
3 | 3/31/2023 | $223,954,000.00 |
4 | 12/31/2022 | $220,028,343.00 |
5 | 9/30/2022 | $209,554,380.00 |
6 | 12/31/2021 | $261,601,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,428,630.00 |
2 | 6/30/2023 | $232,221,115.00 |
3 | 3/31/2023 | $223,953,694.00 |
4 | 12/31/2022 | $220,028,343.00 |
5 | 9/30/2022 | $209,554,380.00 |
6 | 6/30/2022 | $223,762,236.00 |
7 | 3/31/2022 | $234,761,113.00 |
8 | 12/31/2021 | $261,601,925.00 |
9 | 9/30/2021 | $250,759,667.00 |
10 | 6/30/2021 | $242,628,208.00 |
11 | 3/31/2021 | $222,963,346.00 |
12 | 12/31/2020 | $221,054,418.00 |
13 | 9/30/2020 | $216,689,677.00 |
14 | 6/30/2020 | $212,040,438.00 |
15 | 3/31/2020 | $209,075,880.00 |
16 | 12/31/2019 | $204,457,522.00 |
17 | 9/30/2019 | $209,876,729.00 |
18 | 3/31/2019 | $218,106,803.00 |
19 | 12/31/2018 | $212,199,716.00 |
20 | 9/30/2018 | $203,674,180.00 |
21 | 6/30/2018 | $202,468,144.00 |
22 | 3/31/2018 | $204,067,218.00 |
23 | 12/31/2017 | $204,568,031.00 |
24 | 9/30/2017 | $198,630,035.00 |
25 | 6/30/2017 | $191,401,694.00 |
26 | 3/31/2017 | $183,142,075.00 |
27 | 12/31/2016 | $167,190,644.00 |
28 | 9/30/2016 | $173,466,683.00 |
29 | 6/30/2016 | $165,362,864.00 |
30 | 3/31/2016 | $150,714,281.00 |
31 | 12/31/2015 | $143,862,165.00 |
32 | 9/30/2015 | $135,625,042.00 |
33 | 6/30/2015 | $127,917,137.00 |
34 | 3/31/2015 | $131,885,057.00 |
35 | 12/31/2014 | $132,847,073.00 |
36 | 9/30/2014 | $130,793,950.00 |
37 | 6/30/2014 | $122,200,636.00 |
38 | 3/31/2014 | $112,762,784.00 |
39 | 12/31/2013 | $106,061,584.00 |
40 | 9/30/2013 | $100,153,588.00 |
41 | 6/30/2013 | $93,737,032.00 |
42 | 3/31/2013 | $93,952,726.00 |
43 | 12/31/2012 | $91,053,693.00 |
44 | 9/30/2012 | $87,769,464.00 |
45 | 6/30/2012 | $82,507,975.00 |
46 | 3/31/2012 | $74,610,901.00 |
47 | 12/31/2011 | $70,882,334.00 |
48 | 12/31/2010 | $66,310,922.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,017,000.00 |
2 | 6/30/2023 | $43,250,560.00 |
3 | 3/31/2023 | $54,175,030.00 |
4 | 12/31/2022 | $49,652,729.00 |
5 | 9/30/2022 | $46,680,000.00 |
6 | 6/30/2022 | $38,591,251.00 |
7 | 3/31/2022 | $42,179,036.00 |
8 | 12/31/2021 | $33,060,390.00 |
9 | 9/30/2021 | $40,501,929.00 |
10 | 6/30/2021 | $43,690,509.00 |
11 | 3/31/2021 | $55,258,116.00 |
12 | 12/31/2020 | $59,213,703.00 |
13 | 9/30/2020 | $56,499,440.00 |
14 | 6/30/2020 | $56,795,213.00 |
15 | 3/31/2020 | $55,419,342.00 |
16 | 12/31/2019 | $51,934,265.00 |
17 | 9/30/2019 | $41,517,031.00 |
18 | 3/31/2019 | $10,393,385.00 |
19 | 12/31/2018 | $10,279,497.00 |
20 | 9/30/2018 | $9,542,875.00 |
21 | 6/30/2018 | $23,879,783.00 |
22 | 3/31/2018 | $36,994,858.00 |
23 | 12/31/2017 | $30,565,836.00 |
24 | 9/30/2017 | $53,755,981.00 |
25 | 6/30/2017 | $71,590,548.00 |
26 | 3/31/2017 | $73,959,170.00 |
27 | 12/31/2016 | $58,440,667.00 |
28 | 9/30/2016 | $70,864,865.00 |
29 | 6/30/2016 | $80,644,749.00 |
30 | 3/31/2016 | $79,366,200.00 |
31 | 12/31/2015 | $51,449,417.00 |
32 | 9/30/2015 | $50,001,595.00 |
33 | 6/30/2015 | $54,466,010.00 |
34 | 3/31/2015 | $50,925,977.00 |
35 | 12/31/2014 | $14,726,542.00 |
36 | 9/30/2014 | $28,411,574.00 |
37 | 6/30/2014 | $36,426,693.00 |
38 | 3/31/2014 | $58,883,462.00 |
39 | 12/31/2013 | $26,399,839.00 |
40 | 9/30/2013 | $47,177,855.00 |
41 | 6/30/2013 | $47,506,748.00 |
42 | 3/31/2013 | $54,488,089.00 |
43 | 12/31/2012 | $28,186,035.00 |
44 | 9/30/2012 | $25,559,280.00 |
45 | 6/30/2012 | $30,501,856.00 |
46 | 3/31/2012 | $40,806,733.00 |
47 | 12/31/2011 | $16,351,141.00 |
48 | 9/30/2011 | $31,970,214.00 |
49 | 6/30/2011 | $33,001,897.00 |
50 | 3/31/2011 | $50,005,570.00 |
51 | 12/31/2010 | $30,701,414.00 |
52 | 12/31/2009 | $26,287,690.00 |
53 | 12/31/2008 | $3,160,426.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,495,000.00 |
2 | 6/30/2023 | $64,388,775.00 |
3 | 3/31/2023 | $70,519,306.00 |
4 | 12/31/2022 | $65,434,228.00 |
5 | 9/30/2022 | $59,109,000.00 |
6 | 6/30/2022 | $52,261,345.00 |
7 | 3/31/2022 | $55,702,247.00 |
8 | 12/31/2021 | $40,366,820.00 |
9 | 9/30/2021 | $48,538,816.00 |
10 | 6/30/2021 | $50,699,969.00 |
11 | 3/31/2021 | $67,602,469.00 |
12 | 12/31/2020 | $67,678,422.00 |
13 | 9/30/2020 | $62,249,799.00 |
14 | 6/30/2020 | $62,088,228.00 |
15 | 3/31/2020 | $59,282,828.00 |
16 | 12/31/2019 | $58,458,580.00 |
17 | 9/30/2019 | $49,513,363.00 |
18 | 6/30/2019 | $23,938,827.00 |
19 | 3/31/2019 | $20,807,870.00 |
20 | 12/31/2018 | $14,025,868.00 |
21 | 9/30/2018 | $11,143,466.00 |
22 | 6/30/2018 | $28,268,819.00 |
23 | 3/31/2018 | $41,730,510.00 |
24 | 12/31/2017 | $35,243,781.00 |
25 | 9/30/2017 | $56,683,838.00 |
26 | 6/30/2017 | $73,726,692.00 |
27 | 3/31/2017 | $77,119,637.00 |
28 | 12/31/2016 | $61,112,624.00 |
29 | 12/31/2015 | $60,784,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,938,888.00 |
2 | 6/30/2023 | $-1,045,453.00 |
3 | 3/31/2023 | $5,085,078.00 |
4 | 12/31/2022 | $25,067,408.00 |
5 | 9/30/2022 | $18,741,936.00 |
6 | 6/30/2022 | $11,894,525.00 |
7 | 3/31/2022 | $15,335,427.00 |
8 | 12/31/2021 | $-27,311,602.00 |
9 | 9/30/2021 | $-19,139,606.00 |
10 | 6/30/2021 | $-16,978,453.00 |
11 | 3/31/2021 | $-75,953.00 |
12 | 12/31/2020 | $9,219,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,699,681.00 |
2 | 6/30/2023 | $-2,375,671.00 |
3 | 3/31/2023 | $-1,486,236.00 |
4 | 12/31/2022 | $-19,978,840.00 |
5 | 9/30/2022 | $-29,780,826.00 |
6 | 6/30/2022 | $-4,538,739.00 |
7 | 3/31/2022 | $-12,387,374.00 |
8 | 12/31/2021 | $38,330,731.00 |
9 | 9/30/2021 | $27,041,745.00 |
10 | 6/30/2021 | $11,957,978.00 |
11 | 3/31/2021 | $8,257,047.00 |
12 | 12/31/2020 | $19,542,343.00 |
13 | 9/30/2020 | $13,746,663.00 |
14 | 6/30/2020 | $9,071,335.00 |
15 | 3/31/2020 | $2,366,799.00 |
16 | 12/31/2019 | $23,355,198.00 |
17 | 9/30/2019 | $5,001,552.00 |
18 | 6/30/2019 | $17,210,715.00 |
19 | 3/31/2019 | $10,403,473.00 |
20 | 12/31/2018 | $11,560,797.00 |
21 | 9/30/2018 | $2,524,955.00 |
22 | 6/30/2018 | $6,337,429.00 |
23 | 3/31/2018 | $-544,993.00 |
24 | 12/31/2017 | $20,504,069.00 |
25 | 9/30/2017 | $16,584,569.00 |
26 | 6/30/2017 | $6,454,352.00 |
27 | 3/31/2017 | $4,056,863.00 |
28 | 12/31/2016 | $-4,101,568.00 |
29 | 9/30/2016 | $10,852,723.00 |
30 | 6/30/2016 | $12,311,835.00 |
31 | 3/31/2016 | $6,768,220.00 |
32 | 12/31/2015 | $26,345,184.00 |
33 | 9/30/2015 | $21,523,026.00 |
34 | 6/30/2015 | $6,281,423.00 |
35 | 3/31/2015 | $8,394,055.00 |
36 | 12/31/2014 | $39,469,955.00 |
37 | 9/30/2014 | $32,969,395.00 |
38 | 6/30/2014 | $11,568,390.00 |
39 | 3/31/2014 | $13,143,895.00 |
40 | 12/31/2013 | $29,836,409.00 |
41 | 9/30/2013 | $22,019,338.00 |
42 | 6/30/2013 | $13,601,938.00 |
43 | 3/31/2013 | $8,372,392.00 |
44 | 12/31/2012 | $32,710,594.00 |
45 | 9/30/2012 | $27,683,755.00 |
46 | 6/30/2012 | $18,328,840.00 |
47 | 3/31/2012 | $9,285,166.00 |
48 | 12/31/2011 | $29,709,584.00 |
49 | 9/30/2011 | $7,767,511.00 |
50 | 6/30/2011 | $7,553,219.00 |
51 | 3/31/2011 | $7,276,700.00 |
52 | 12/31/2010 | $20,536,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,699,681.00 |
2 | 6/30/2023 | $-2,375,671.00 |
3 | 3/31/2023 | $-1,486,236.00 |
4 | 9/30/2022 | $-29,780,826.00 |
5 | 6/30/2022 | $-4,538,739.00 |
6 | 3/31/2022 | $-12,387,374.00 |
7 | 9/30/2021 | $27,041,745.00 |
8 | 6/30/2021 | $11,957,978.00 |
9 | 3/31/2021 | $8,257,047.00 |
10 | 9/30/2020 | $4,675,328.00 |
11 | 6/30/2020 | $-2,158,161.00 |
12 | 3/31/2020 | $2,366,799.00 |
13 | 9/30/2019 | $22,212,267.00 |
14 | 6/30/2019 | $17,210,715.00 |
15 | 3/31/2019 | $10,403,473.00 |
16 | 9/30/2018 | $8,070,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,655,000.00 |
2 | 6/30/2023 | $262,883,000.00 |
3 | 3/31/2023 | $250,793,000.00 |
4 | 12/31/2022 | $253,448,364.00 |
5 | 12/31/2021 | $249,277,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $477,461.00 |
2 | 6/30/2023 | $285,862.00 |
3 | 9/30/2022 | $609,685.00 |
4 | 6/30/2022 | $376,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $606,417.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257.00 |
2 | 6/30/2023 | $190.00 |
3 | 3/31/2023 | $152.00 |
4 | 12/31/2022 | $184.00 |
5 | 9/30/2022 | $232.00 |
6 | 12/31/2021 | $34.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,643.00 |
2 | 6/30/2023 | $86,168.00 |
3 | 3/31/2023 | $-16,992.00 |
4 | 9/30/2022 | $98,667.00 |
5 | 6/30/2022 | $-6,066.00 |
6 | 3/31/2022 | $-70,624.00 |
7 | 9/30/2021 | $295,151.00 |
8 | 6/30/2021 | $27,192.00 |
9 | 3/31/2021 | $-10,700.00 |
10 | 9/30/2020 | $-72,883.00 |
11 | 6/30/2020 | $-209,917.00 |
12 | 3/31/2020 | $-13,795.00 |
13 | 9/30/2019 | $256,206.00 |
14 | 6/30/2019 | $101,845.00 |
15 | 3/31/2019 | $-23,647.00 |
16 | 9/30/2018 | $262,195.00 |
17 | 6/30/2018 | $63,591.00 |
18 | 3/31/2018 | $-81,157.00 |
19 | 9/30/2017 | $-377,470.00 |
20 | 6/30/2017 | $-474,507.00 |
21 | 3/31/2017 | $-329,706.00 |
22 | 3/31/2012 | $-67,583.00 |
23 | 12/31/2011 | $24,348.00 |
24 | 3/31/2011 | $-109,253.00 |
25 | 12/31/2010 | $272,131.00 |
26 | 12/31/2009 | $15,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,382,908.00 |
2 | 6/30/2023 | $2,603,796.00 |
3 | 3/31/2023 | $1,297,425.00 |
4 | 12/31/2022 | $4,400,000.00 |
5 | 9/30/2022 | $3,247,341.00 |
6 | 6/30/2022 | $2,190,059.00 |
7 | 3/31/2022 | $1,114,033.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 9/30/2021 | $3,495,671.00 |
10 | 6/30/2021 | $2,340,844.00 |
11 | 3/31/2021 | $1,167,242.00 |
12 | 12/31/2020 | $4,800,000.00 |
13 | 9/30/2020 | $3,653,580.00 |
14 | 6/30/2020 | $2,449,636.00 |
15 | 3/31/2020 | $1,247,582.00 |
16 | 12/31/2019 | $4,906,380.00 |
17 | 9/30/2019 | $3,651,447.00 |
18 | 6/30/2019 | $2,420,789.00 |
19 | 3/31/2019 | $1,209,482.00 |
20 | 12/31/2018 | $4,631,106.00 |
21 | 9/30/2018 | $3,461,538.00 |
22 | 6/30/2018 | $2,310,174.00 |
23 | 3/31/2018 | $1,150,885.00 |
24 | 12/31/2017 | $-4,268,716.00 |
25 | 9/30/2017 | $3,057,685.00 |
26 | 6/30/2017 | $-2,003,684.00 |
27 | 3/31/2017 | $986,331.00 |
28 | 12/31/2016 | $3,709,687.00 |
29 | 9/30/2016 | $-2,727,162.00 |
30 | 6/30/2016 | $-1,760,312.00 |
31 | 3/31/2016 | $-812,837.00 |
32 | 12/31/2015 | $-3,318,710.00 |
33 | 9/30/2015 | $-2,516,257.00 |
34 | 6/30/2015 | $-1,696,876.00 |
35 | 3/31/2015 | $-845,671.00 |
36 | 12/31/2014 | $-3,156,828.00 |
37 | 9/30/2014 | $-2,327,098.00 |
38 | 6/30/2014 | $-1,513,815.00 |
39 | 3/31/2014 | $-744,421.00 |
40 | 12/31/2013 | $-2,910,855.00 |
41 | 9/30/2013 | $-2,164,317.00 |
42 | 6/30/2013 | $-1,429,834.00 |
43 | 3/31/2013 | $-700,819.00 |
44 | 12/31/2012 | $-2,716,463.00 |
45 | 9/30/2012 | $2,032,141.00 |
46 | 6/30/2012 | $-1,353,803.00 |
47 | 3/31/2012 | $-673,154.00 |
48 | 12/31/2011 | $-2,586,017.00 |
49 | 9/30/2011 | $1,878,443.00 |
50 | 6/30/2011 | $1,214,090.00 |
51 | 3/31/2011 | $586,329.00 |
52 | 12/31/2010 | $2,465,829.00 |
53 | 12/31/2009 | $2,577,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,685,090.00 |
2 | 6/30/2023 | $2,685,090.00 |
3 | 3/31/2023 | $2,685,090.00 |
4 | 9/30/2022 | $7,248,539.00 |
5 | 6/30/2022 | $10,237,350.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $14,336,306.00 |
8 | 6/30/2021 | $6,031,445.00 |
9 | 3/31/2021 | $4,154,861.00 |
10 | 9/30/2020 | $100,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | $100,000.00 |
13 | 9/30/2019 | $2,696,082.00 |
14 | 6/30/2019 | $723,749.00 |
15 | 3/31/2019 | $118,333.00 |
16 | 9/30/2018 | $-2,796,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.57 |
2 | 6/30/2023 | $3.79 |
3 | 3/31/2023 | $-39.32 |
4 | 12/31/2022 | $95.06 |
5 | 9/30/2022 | $99.77 |
6 | 6/30/2022 | $89.29 |
7 | 3/31/2022 | $35.67 |
8 | 12/31/2021 | $246.24 |
9 | 9/30/2021 | $188.97 |
10 | 6/30/2021 | $63.36 |
11 | 3/31/2021 | $65.46 |
12 | 12/31/2020 | $93.47 |
13 | 12/31/2019 | $78.52 |
14 | 9/30/2019 | $69.41 |
15 | 3/31/2019 | $26.50 |
16 | 12/31/2018 | $102.01 |
17 | 9/30/2018 | $36.52 |
18 | 6/30/2018 | $42.70 |
19 | 3/31/2018 | $21.85 |
20 | 12/31/2017 | $87.68 |
21 | 9/30/2017 | $76.14 |
22 | 6/30/2017 | $42.98 |
23 | 3/31/2017 | $20.18 |
24 | 12/31/2016 | $6.14 |
25 | 9/30/2016 | $54.69 |
26 | 6/30/2016 | $53.64 |
27 | 3/31/2016 | $35.11 |
28 | 12/31/2015 | $152.15 |
29 | 9/30/2015 | $30.50 |
30 | 6/30/2015 | $101.08 |
31 | 3/31/2015 | $50.33 |
32 | 12/31/2014 | $196.08 |
33 | 9/30/2014 | $163.72 |
34 | 6/30/2014 | $121.00 |
35 | 3/31/2014 | $63.44 |
36 | 12/31/2013 | $202.40 |
37 | 9/30/2013 | $50.10 |
38 | 6/30/2013 | $49.57 |
39 | 3/31/2013 | $53.49 |
40 | 12/31/2012 | $192.64 |
41 | 9/30/2012 | $53.99 |
42 | 6/30/2012 | $52.85 |
43 | 3/31/2012 | $54.53 |
44 | 12/31/2011 | $171.31 |
45 | 9/30/2011 | $130.18 |
46 | 6/30/2011 | $84.88 |
47 | 3/31/2011 | $42.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.57 |
2 | 6/30/2023 | $3.79 |
3 | 3/31/2023 | $-39.32 |
4 | 9/30/2022 | $10.48 |
5 | 6/30/2022 | $53.62 |
6 | 3/31/2022 | $35.67 |
7 | 9/30/2021 | $188.97 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.52 |
2 | 6/30/2023 | $0.64 |
3 | 3/31/2023 | $-0.17 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.16 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $0.20 |
15 | 3/31/2020 | $0.33 |
16 | 12/31/2019 | $0.22 |
17 | 9/30/2019 | $0.19 |
18 | 6/30/2019 | $0.17 |
19 | 3/31/2019 | $0.15 |
20 | 12/31/2018 | $0.16 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.18 |
24 | 12/31/2017 | $0.15 |
25 | 9/30/2017 | $0.23 |
26 | 6/30/2017 | $0.24 |
27 | 3/31/2017 | $0.27 |
28 | 12/31/2016 | $0.84 |
29 | 9/30/2016 | $0.88 |
30 | 6/30/2016 | $0.23 |
31 | 3/31/2016 | $0.20 |
32 | 12/31/2015 | $0.17 |
33 | 9/30/2015 | $0.24 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.12 |
36 | 12/31/2014 | $0.11 |
37 | 9/30/2014 | $0.13 |
38 | 6/30/2014 | $0.09 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.11 |
45 | 9/30/2012 | $0.14 |
46 | 6/30/2012 | $0.07 |
47 | 3/31/2012 | $0.07 |
48 | 12/31/2011 | $0.10 |
49 | 9/30/2011 | $0.09 |
50 | 6/30/2011 | $0.08 |
51 | 12/31/2010 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000,000.00 |
2 | 6/30/2023 | $76,200,000.00 |
3 | 3/31/2023 | $74,482,000.00 |
4 | 12/31/2022 | $75,200,000.00 |
5 | 9/30/2022 | $73,226,636.00 |
6 | 6/30/2022 | $68,302,000.00 |
7 | 3/31/2022 | $68,108,000.00 |
8 | 12/31/2021 | $67,311,208.00 |
9 | 9/30/2021 | $63,313,910.00 |
10 | 6/30/2021 | $63,601,747.00 |
11 | 12/31/2020 | $66,328,000.00 |
12 | 12/31/2019 | $840,458,743.00 |
13 | 12/31/2018 | $729,783,655.00 |
14 | 12/31/2017 | $599,094,594.00 |
15 | 12/31/2016 | $530,915,607.00 |
16 | 12/31/2015 | $544,405,558.00 |
17 | 12/31/2014 | $512,592,704.00 |
18 | 12/31/2013 | $485,149,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,200,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $-700,000.00 |
4 | 12/31/2022 | $7,900,000.00 |
5 | 9/30/2022 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,418,000.00 |
2 | 6/30/2023 | $12,749,000.00 |
3 | 3/31/2023 | $6,244,000.00 |
4 | 12/31/2022 | $21,616,000.00 |
5 | 9/30/2022 | $16,272,000.00 |
6 | 6/30/2022 | $5,420,827.00 |
7 | 3/31/2022 | $5,347,031.00 |
8 | 12/31/2021 | $20,462,000.00 |
9 | 9/30/2021 | $4,935,983.00 |
10 | 6/30/2021 | $10,941,899.00 |
11 | 3/31/2021 | $5,456,303.00 |
12 | 9/30/2020 | $13,316,954.00 |
13 | 6/30/2020 | $4,323,480.00 |
14 | 3/31/2020 | $4,724,230.00 |
15 | 9/30/2019 | $12,633,581.00 |
16 | 6/30/2019 | $4,061,252.00 |
17 | 3/31/2019 | $4,157,313.00 |
18 | 9/30/2018 | $3,552,335.00 |
19 | 6/30/2018 | $7,697,864.00 |
20 | 3/31/2018 | $3,948,511.00 |
21 | 9/30/2017 | $3,226,221.00 |
22 | 6/30/2017 | $3,378,857.00 |
23 | 3/31/2017 | $3,949,490.00 |
24 | 9/30/2016 | $2,765,611.00 |
25 | 6/30/2016 | $2,752,654.00 |
26 | 3/31/2016 | $2,924,150.00 |
27 | 9/30/2015 | $7,450,345.00 |
28 | 6/30/2015 | $5,048,976.00 |
29 | 3/31/2015 | $2,637,645.00 |
30 | 9/30/2014 | $7,032,138.00 |
31 | 6/30/2014 | $4,873,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,884,000.00 |
2 | 6/30/2023 | $26,733,000.00 |
3 | 3/31/2023 | $32,386,000.00 |
4 | 12/31/2022 | $98,005,000.00 |
5 | 9/30/2022 | $67,380,853.00 |
6 | 6/30/2022 | $41,833,000.00 |
7 | 3/31/2022 | $21,007,553.00 |
8 | 12/31/2021 | $61,662,000.00 |
9 | 9/30/2021 | $42,745,089.00 |
10 | 6/30/2021 | $12,771,714.00 |
11 | 3/31/2021 | $15,029,442.00 |
12 | 9/30/2020 | $48,512,355.00 |
13 | 6/30/2020 | $17,093,237.00 |
14 | 3/31/2020 | $19,048,499.00 |
15 | 9/30/2019 | $-46,918,301.00 |
16 | 6/30/2019 | $29,726,870.00 |
17 | 3/31/2019 | $-14,199,882.00 |
18 | 9/30/2018 | $-13,263,402.00 |
19 | 6/30/2018 | $-24,369,539.00 |
20 | 3/31/2018 | $-12,149,119.00 |
21 | 9/30/2017 | $-38,496,984.00 |
22 | 6/30/2017 | $-25,493,199.00 |
23 | 3/31/2017 | $-13,627,225.00 |
24 | 9/30/2016 | $-39,852,727.00 |
25 | 6/30/2016 | $-25,428,484.00 |
26 | 3/31/2016 | $-13,103,150.00 |
27 | 9/30/2015 | $-10,894,081.00 |
28 | 6/30/2015 | $-17,800,005.00 |
29 | 3/31/2015 | $-8,859,721.00 |
30 | 9/30/2014 | $-26,286,287.00 |
31 | 6/30/2014 | $-16,743,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,236,070.00 |
2 | 6/30/2023 | $1,096,711,168.00 |
3 | 3/31/2023 | $1,069,198,173.00 |
4 | 12/31/2022 | $1,095,651,878.00 |
5 | 9/30/2022 | $1,109,270,965.00 |
6 | 12/31/2021 | $1,038,365,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,884,000.00 |
2 | 6/30/2023 | $59,119,000.00 |
3 | 3/31/2023 | $32,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,337,000.00 |
2 | 6/30/2023 | $9,603,000.00 |
3 | 3/31/2023 | $10,852,000.00 |
4 | 12/31/2022 | $5,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,246,000.00 |
2 | 6/30/2023 | $12,607,000.00 |
3 | 3/31/2023 | $15,735,000.00 |
4 | 12/31/2022 | $7,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $684,240,000.00 |
2 | 6/30/2023 | $475,024,000.00 |
3 | 3/31/2023 | $230,172,000.00 |
4 | 12/31/2022 | $768,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,915,000.00 |
2 | 6/30/2023 | $421,800,000.00 |
3 | 3/31/2023 | $585,189,000.00 |
4 | 12/31/2022 | $231,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,774,000.00 |
2 | 6/30/2023 | $37,500,000.00 |
3 | 3/31/2023 | $47,321,000.00 |
4 | 12/31/2022 | $19,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,483,000.00 |
2 | 6/30/2023 | $136,350,000.00 |
3 | 3/31/2023 | $176,646,000.00 |
4 | 12/31/2022 | $59,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,438,000.00 |
2 | 6/30/2023 | $47,224,000.00 |
3 | 3/31/2023 | $45,820,000.00 |
4 | 12/31/2022 | $67,031,000.00 |
5 | 9/30/2022 | $52,675,177.00 |
6 | 6/30/2022 | $44,984,032.00 |
7 | 3/31/2022 | $38,174,760.00 |
8 | 12/31/2021 | $38,556,850.00 |
9 | 9/30/2021 | $34,273,301.00 |
10 | 6/30/2021 | $25,423,565.00 |
11 | 3/31/2021 | $25,664,554.00 |
12 | 12/31/2020 | $31,205,660.00 |
13 | 9/30/2020 | $27,234,912.00 |
14 | 6/30/2020 | $24,598,139.00 |
15 | 3/31/2020 | $34,742,972.00 |
16 | 12/31/2019 | $37,347,593.00 |
17 | 9/30/2019 | $34,096,752.00 |
18 | 3/31/2019 | $28,244,086.00 |
19 | 12/31/2018 | $31,015,582.00 |
20 | 9/30/2018 | $29,476,867.00 |
21 | 6/30/2018 | $25,648,718.00 |
22 | 3/31/2018 | $23,559,386.00 |
23 | 12/31/2017 | $26,054,842.00 |
24 | 9/30/2017 | $25,609,034.00 |
25 | 12/31/2016 | $27,070,480.00 |
26 | 9/30/2016 | $27,396,620.00 |
27 | 6/30/2016 | $27,109,716.00 |
28 | 3/31/2016 | $24,424,193.00 |
29 | 12/31/2015 | $26,925,578.00 |
30 | 9/30/2015 | $27,854,912.00 |
31 | 6/30/2015 | $25,676,126.00 |
32 | 3/31/2015 | $21,587,039.00 |
33 | 12/31/2014 | $24,783,149.00 |
34 | 9/30/2014 | $26,566,396.00 |
35 | 6/30/2014 | $23,689,413.00 |
36 | 3/31/2014 | $35,099,601.00 |
37 | 12/31/2013 | $35,465,947.00 |
38 | 9/30/2013 | $36,408,838.00 |
39 | 6/30/2013 | $33,042,151.00 |
40 | 3/31/2013 | $29,579,733.00 |
41 | 12/31/2012 | $33,912,652.00 |
42 | 9/30/2012 | $33,005,465.00 |
43 | 6/30/2012 | $29,774,946.00 |
44 | 12/31/2011 | $30,190,673.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,882,000.00 |
2 | 6/30/2023 | $555,249,000.00 |
3 | 3/31/2023 | $246,983,000.00 |
4 | 12/31/2022 | $1,157,814,000.00 |
5 | 9/30/2022 | $9,758,000.00 |
6 | 6/30/2022 | $587,120,000.00 |
7 | 3/31/2022 | $265,539,000.00 |
8 | 12/31/2021 | $1,152,021,000.00 |
9 | 12/31/2020 | $1,000,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-167,796,641.00 |
2 | 6/30/2023 | $-159,651,026.00 |
3 | 3/31/2023 | $-150,838,197.00 |
4 | 12/31/2022 | $-154,630,023.00 |
5 | 9/30/2022 | $-158,316,174.00 |
6 | 12/31/2021 | $-151,081,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,598,000.00 |
2 | 6/30/2023 | $-3,946,910.00 |
3 | 3/31/2023 | $-5,737,000.00 |
4 | 12/31/2022 | $21,000,000.00 |
5 | 9/30/2022 | $3,140,747.00 |
6 | 6/30/2022 | $10,221,000.00 |
7 | 3/31/2022 | $6,801,156.00 |
8 | 12/31/2021 | $46,000,000.00 |
9 | 9/30/2021 | $35,026,000.00 |
10 | 6/30/2021 | $23,740,243.00 |
11 | 3/31/2021 | $12,008,059.00 |
12 | 12/31/2020 | $19,277,069.00 |
13 | 9/30/2020 | $13,801,042.00 |
14 | 6/30/2020 | $8,402,796.00 |
15 | 3/31/2020 | $2,834,867.00 |
16 | 12/31/2019 | $17,127,585.00 |
17 | 9/30/2019 | $14,506,422.00 |
18 | 6/30/2019 | $4,761,978.00 |
19 | 3/31/2019 | $5,327,275.00 |
20 | 12/31/2018 | $20,552,924.00 |
21 | 9/30/2018 | $7,041,618.00 |
22 | 6/30/2018 | $12,551,759.00 |
23 | 3/31/2018 | $4,508,647.00 |
24 | 12/31/2017 | $17,504,106.00 |
25 | 9/30/2017 | $16,725,447.00 |
26 | 6/30/2017 | $9,765,218.00 |
27 | 3/31/2017 | $4,683,262.00 |
28 | 12/31/2016 | $6,329,527.00 |
29 | 9/30/2016 | $1,442,541.00 |
30 | 6/30/2016 | $4,423,176.00 |
31 | 3/31/2016 | $7,441,041.00 |
32 | 12/31/2015 | $31,129,667.00 |
33 | 9/30/2015 | $6,856,677.00 |
34 | 6/30/2015 | $19,268,775.00 |
35 | 3/31/2015 | $9,669,580.00 |
36 | 12/31/2014 | $37,531,440.00 |
37 | 9/30/2014 | $31,069,975.00 |
38 | 6/30/2014 | $10,768,557.00 |
39 | 3/31/2014 | $11,925,083.00 |
40 | 12/31/2013 | $38,400,425.00 |
41 | 9/30/2013 | $28,998,421.00 |
42 | 6/30/2013 | $9,392,893.00 |
43 | 3/31/2013 | $10,119,457.00 |
44 | 12/31/2012 | $36,662,513.00 |
45 | 9/30/2012 | $30,431,536.00 |
46 | 6/30/2012 | $19,727,002.00 |
47 | 3/31/2012 | $10,011,238.00 |
48 | 12/31/2011 | $32,229,049.00 |
49 | 9/30/2011 | $8,509,113.00 |
50 | 6/30/2011 | $7,768,701.00 |
51 | 3/31/2011 | $7,940,786.00 |
52 | 12/31/2010 | $23,422,881.00 |
53 | 12/31/2009 | $11,050,349.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,124,842.00 |
2 | 6/30/2023 | $2,777,142.00 |
3 | 3/31/2023 | $21,212.00 |
4 | 12/31/2022 | $4,156,000.00 |
5 | 9/30/2022 | $3,003,000.00 |
6 | 6/30/2022 | $2,060,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,050,638.00 |
9 | 9/30/2021 | $2,418,638.00 |
10 | 6/30/2021 | $1,677,638.00 |
11 | 12/31/2020 | $3,178,625.00 |
12 | 12/31/2019 | $3,346,023.00 |
13 | 12/31/2018 | $2,235,000.00 |
14 | 9/30/2018 | $1,840,000.00 |
15 | 6/30/2018 | $1,690,000.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $5,696,835.00 |
18 | 9/30/2017 | $4,616,835.00 |
19 | 6/30/2017 | $3,304,000.00 |
20 | 3/31/2017 | $195,000.00 |
21 | 12/31/2016 | $6,134,000.00 |
22 | 9/30/2016 | $4,874,000.00 |
23 | 6/30/2016 | $3,617,000.00 |
24 | 3/31/2016 | $285,000.00 |
25 | 12/31/2015 | $3,768,000.00 |
26 | 9/30/2015 | $2,637,000.00 |
27 | 6/30/2015 | $1,844,000.00 |
28 | 3/31/2015 | $20,000.00 |
29 | 12/31/2014 | $4,304,000.00 |
30 | 9/30/2014 | $3,332,000.00 |
31 | 6/30/2014 | $2,237,000.00 |
32 | 3/31/2014 | $100,000.00 |
33 | 12/31/2013 | $3,857,000.00 |
34 | 9/30/2013 | $2,724,000.00 |
35 | 6/30/2013 | $2,179,000.00 |
36 | 3/31/2013 | $50,000.00 |
37 | 12/31/2012 | $3,617,900.00 |
38 | 9/30/2012 | $2,832,900.00 |
39 | 6/30/2012 | $1,840,400.00 |
40 | 12/31/2011 | $3,082,000.00 |
41 | 9/30/2011 | $1,972,000.00 |
42 | 6/30/2011 | $1,560,000.00 |
43 | 12/31/2010 | $2,488,000.00 |
44 | 12/31/2009 | $2,663,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,440,894.00 |
2 | 6/30/2023 | $2,093,915.00 |
3 | 3/31/2023 | $948,030.00 |
4 | 12/31/2022 | $4,417,904.00 |
5 | 9/30/2022 | $3,201,942.00 |
6 | 6/30/2022 | $1,842,156.00 |
7 | 3/31/2022 | $737,250.00 |
8 | 12/31/2021 | $3,943,393.00 |
9 | 9/30/2021 | $2,901,579.00 |
10 | 6/30/2021 | $961,009.00 |
11 | 3/31/2021 | $879,680.00 |
12 | 12/31/2020 | $3,386,807.00 |
13 | 9/30/2020 | $812,734.00 |
14 | 6/30/2020 | $702,503.00 |
15 | 3/31/2020 | $945,346.00 |
16 | 12/31/2019 | $3,779,212.00 |
17 | 9/30/2019 | $983,086.00 |
18 | 6/30/2019 | $901,019.00 |
19 | 3/31/2019 | $822,984.00 |
20 | 12/31/2018 | $3,211,993.00 |
21 | 9/30/2018 | $2,411,017.00 |
22 | 6/30/2018 | $783,806.00 |
23 | 3/31/2018 | $794,112.00 |
24 | 12/31/2017 | $2,598,352.00 |
25 | 9/30/2017 | $1,322,890.00 |
26 | 6/30/2017 | $2,459,391.00 |
27 | 3/31/2017 | $1,252,433.00 |
28 | 12/31/2016 | $5,285,926.00 |
29 | 9/30/2016 | $1,264,260.00 |
30 | 6/30/2016 | $1,274,302.00 |
31 | 3/31/2016 | $1,471,495.00 |
32 | 12/31/2015 | $5,263,994.00 |
33 | 9/30/2015 | $1,672,378.00 |
34 | 6/30/2015 | $2,084,789.00 |
35 | 3/31/2015 | $1,113,590.00 |
36 | 12/31/2014 | $4,197,694.00 |
37 | 9/30/2014 | $3,237,421.00 |
38 | 6/30/2014 | $992,108.00 |
39 | 3/31/2014 | $1,140,471.00 |
40 | 12/31/2013 | $3,992,664.00 |
41 | 9/30/2013 | $2,960,698.00 |
42 | 6/30/2013 | $1,991,236.00 |
43 | 3/31/2013 | $1,025,592.00 |
44 | 12/31/2012 | $3,913,798.00 |
45 | 9/30/2012 | $1,526,721.00 |
46 | 6/30/2012 | $730,975.00 |
47 | 3/31/2012 | $741,476.00 |
48 | 12/31/2011 | $3,105,931.00 |
49 | 9/30/2011 | $2,087,290.00 |
50 | 6/30/2011 | $627,878.00 |
51 | 3/31/2011 | $652,761.00 |
52 | 12/31/2010 | $2,739,444.00 |
53 | 12/31/2009 | $2,677,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,642,768.00 |
2 | 6/30/2023 | $13,032,452.00 |
3 | 3/31/2023 | $1,481,936.00 |
4 | 12/31/2022 | $7,430,995.00 |
5 | 9/30/2022 | $-797,136.00 |
6 | 6/30/2022 | $1,633,506.00 |
7 | 3/31/2022 | $-1,769,049.00 |
8 | 12/31/2021 | $1,634,447.00 |
9 | 9/30/2021 | $-1,077,893.00 |
10 | 6/30/2021 | $357,511.00 |
11 | 3/31/2021 | $-1,868,025.00 |
12 | 12/31/2020 | $2,409,367.00 |
13 | 9/30/2020 | $-498,256.00 |
14 | 6/30/2020 | $-505,882.00 |
15 | 3/31/2020 | $-993,043.00 |
16 | 12/31/2019 | $1,758,206.00 |
17 | 9/30/2019 | $-761,489.00 |
18 | 6/30/2019 | $1,661,052.00 |
19 | 3/31/2019 | $-1,198,332.00 |
20 | 12/31/2018 | $-333,470.00 |
21 | 9/30/2018 | $-2,314,108.00 |
22 | 6/30/2018 | $-1,092,369.00 |
23 | 3/31/2018 | $-4,449,875.00 |
24 | 12/31/2017 | $1,887,637.00 |
25 | 9/30/2017 | $1,341,817.00 |
26 | 6/30/2017 | $-1,968,026.00 |
27 | 3/31/2017 | $-212,167.00 |
28 | 12/31/2016 | $-1,066,458.00 |
29 | 9/30/2016 | $1,454,029.00 |
30 | 6/30/2016 | $991,546.00 |
31 | 3/31/2016 | $2,480,161.00 |
32 | 12/31/2015 | $-1,836,742.00 |
33 | 9/30/2015 | $-9,398,702.00 |
34 | 6/30/2015 | $-9,674,382.00 |
35 | 3/31/2015 | $-2,305,599.00 |
36 | 12/31/2014 | $421,877.00 |
37 | 9/30/2014 | $540,464.00 |
38 | 6/30/2014 | $477,439.00 |
39 | 3/31/2014 | $2,192,964.00 |
40 | 12/31/2013 | $-1,561,178.00 |
41 | 9/30/2013 | $-31,057.00 |
42 | 6/30/2013 | $-660,995.00 |
43 | 3/31/2013 | $1,439,884.00 |
44 | 12/31/2012 | $-433,312.00 |
45 | 9/30/2012 | $-156,871.00 |
46 | 6/30/2012 | $-703,594.00 |
47 | 3/31/2012 | $-1,474,800.00 |
48 | 12/31/2011 | $-280,623.00 |
49 | 9/30/2011 | $687,897.00 |
50 | 6/30/2011 | $-168,759.00 |
51 | 3/31/2011 | $-988,433.00 |
52 | 12/31/2010 | $-1,008,646.00 |
53 | 12/31/2009 | $-198,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,360,694.00 |
2 | 6/30/2023 | $-13,343,203.00 |
3 | 3/31/2023 | $-14,339,490.00 |
4 | 12/31/2022 | $1,125,774.00 |
5 | 9/30/2022 | $-2,571,243.00 |
6 | 6/30/2022 | $-4,078,156.00 |
7 | 3/31/2022 | $-14,766,755.00 |
8 | 12/31/2021 | $6,995,269.00 |
9 | 9/30/2021 | $9,591,816.00 |
10 | 6/30/2021 | $2,477,613.00 |
11 | 3/31/2021 | $-3,482,788.00 |
12 | 12/31/2020 | $6,109,380.00 |
13 | 9/30/2020 | $2,982,490.00 |
14 | 6/30/2020 | $-2,038,685.00 |
15 | 3/31/2020 | $-6,446,265.00 |
16 | 12/31/2019 | $-2,051,933.00 |
17 | 9/30/2019 | $-1,235,936.00 |
18 | 6/30/2019 | $-5,597,982.00 |
19 | 3/31/2019 | $-8,025,217.00 |
20 | 12/31/2018 | $-96,798.00 |
21 | 9/30/2018 | $-3,336,855.00 |
22 | 6/30/2018 | $-6,900,669.00 |
23 | 3/31/2018 | $-9,465,871.00 |
24 | 12/31/2017 | $8,036,584.00 |
25 | 9/30/2017 | $-2,844,293.00 |
26 | 6/30/2017 | $878,223.00 |
27 | 3/31/2017 | $-847,309.00 |
28 | 12/31/2016 | $-5,056,292.00 |
29 | 9/30/2016 | $5,076,958.00 |
30 | 6/30/2016 | $6,309,122.00 |
31 | 3/31/2016 | $6,485,799.00 |
32 | 12/31/2015 | $149,424.00 |
33 | 9/30/2015 | $636,393.00 |
34 | 6/30/2015 | $3,930,313.00 |
35 | 3/31/2015 | $7,267,319.00 |
36 | 12/31/2014 | $-1,011,240.00 |
37 | 9/30/2014 | $818,875.00 |
38 | 6/30/2014 | $4,757,847.00 |
39 | 3/31/2014 | $6,515,287.00 |
40 | 12/31/2013 | $333,179.00 |
41 | 9/30/2013 | $1,863,024.00 |
42 | 6/30/2013 | $4,485,515.00 |
43 | 3/31/2013 | $6,742,079.00 |
44 | 12/31/2012 | $-1,961,216.00 |
45 | 9/30/2012 | $1,602,064.00 |
46 | 6/30/2012 | $3,576,097.00 |
47 | 3/31/2012 | $6,125,777.00 |
48 | 12/31/2011 | $736,171.00 |
49 | 9/30/2011 | $3,470,870.00 |
50 | 6/30/2011 | $4,793,963.00 |
51 | 3/31/2011 | $5,654,938.00 |
52 | 12/31/2010 | $-3,288,604.00 |
53 | 12/31/2009 | $-285,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,469,709.00 |
2 | 6/30/2023 | $18,815,504.00 |
3 | 3/31/2023 | $9,038,657.00 |
4 | 12/31/2022 | $39,819,600.00 |
5 | 9/30/2022 | $29,120,125.00 |
6 | 6/30/2022 | $18,861,891.00 |
7 | 3/31/2022 | $8,681,693.00 |
8 | 12/31/2021 | $35,715,515.00 |
9 | 9/30/2021 | $9,630,452.00 |
10 | 6/30/2021 | $8,573,607.00 |
11 | 3/31/2021 | $8,842,975.00 |
12 | 12/31/2020 | $34,291,064.00 |
13 | 9/30/2020 | $25,755,015.00 |
14 | 6/30/2020 | $17,677,641.00 |
15 | 3/31/2020 | $9,566,368.00 |
16 | 12/31/2019 | $35,903,328.00 |
17 | 9/30/2019 | $26,610,395.00 |
18 | 6/30/2019 | $8,845,355.00 |
19 | 3/31/2019 | $8,576,933.00 |
20 | 12/31/2018 | $32,452,340.00 |
21 | 9/30/2018 | $24,033,227.00 |
22 | 6/30/2018 | $15,784,583.00 |
23 | 3/31/2018 | $7,972,080.00 |
24 | 12/31/2017 | $31,488,551.00 |
25 | 9/30/2017 | $7,823,112.00 |
26 | 6/30/2017 | $16,130,179.00 |
27 | 3/31/2017 | $8,381,539.00 |
28 | 12/31/2016 | $36,132,747.00 |
29 | 9/30/2016 | $8,691,893.00 |
30 | 6/30/2016 | $18,526,605.00 |
31 | 3/31/2016 | $9,879,089.00 |
32 | 12/31/2015 | $39,887,150.00 |
33 | 9/30/2015 | $29,638,033.00 |
34 | 6/30/2015 | $18,508,023.00 |
35 | 3/31/2015 | $9,565,200.00 |
36 | 12/31/2014 | $37,128,265.00 |
37 | 9/30/2014 | $9,598,642.00 |
38 | 6/30/2014 | $18,607,796.00 |
39 | 3/31/2014 | $9,714,172.00 |
40 | 12/31/2013 | $35,478,213.00 |
41 | 9/30/2013 | $8,921,437.00 |
42 | 6/30/2013 | $8,586,092.00 |
43 | 3/31/2013 | $8,870,558.00 |
44 | 12/31/2012 | $33,708,886.00 |
45 | 9/30/2012 | $8,412,418.00 |
46 | 6/30/2012 | $16,838,174.00 |
47 | 3/31/2012 | $8,524,670.00 |
48 | 12/31/2011 | $30,499,674.00 |
49 | 9/30/2011 | $7,755,326.00 |
50 | 6/30/2011 | $14,640,367.00 |
51 | 3/31/2011 | $7,461,813.00 |
52 | 12/31/2010 | $28,054,173.00 |
53 | 12/31/2009 | $26,809,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $2,800,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,424,167.00 |
2 | 6/30/2023 | $18,715,921.00 |
3 | 3/31/2023 | $8,629,059.00 |
4 | 12/31/2022 | $27,847,504.00 |
5 | 9/30/2022 | $19,988,429.00 |
6 | 6/30/2022 | $12,864,784.00 |
7 | 3/31/2022 | $6,278,364.00 |
8 | 12/31/2021 | $23,190,221.00 |
9 | 9/30/2021 | $17,031,188.00 |
10 | 6/30/2021 | $5,583,211.00 |
11 | 3/31/2021 | $5,503,225.00 |
12 | 12/31/2020 | $21,203,373.00 |
13 | 9/30/2020 | $15,729,069.00 |
14 | 6/30/2020 | $10,551,452.00 |
15 | 3/31/2020 | $5,422,694.00 |
16 | 12/31/2019 | $19,513,084.00 |
17 | 9/30/2019 | $14,224,492.00 |
18 | 6/30/2019 | $4,730,805.00 |
19 | 3/31/2019 | $4,346,506.00 |
20 | 12/31/2018 | $13,881,840.00 |
21 | 9/30/2018 | $10,005,841.00 |
22 | 6/30/2018 | $6,573,691.00 |
23 | 3/31/2018 | $3,249,574.00 |
24 | 12/31/2017 | $12,904,954.00 |
25 | 9/30/2017 | $3,287,411.00 |
26 | 6/30/2017 | $3,200,799.00 |
27 | 3/31/2017 | $3,119,680.00 |
28 | 12/31/2016 | $13,432,063.00 |
29 | 9/30/2016 | $10,222,086.00 |
30 | 6/30/2016 | $3,425,822.00 |
31 | 3/31/2016 | $3,479,072.00 |
32 | 12/31/2015 | $12,954,939.00 |
33 | 9/30/2015 | $9,547,369.00 |
34 | 6/30/2015 | $3,176,729.00 |
35 | 3/31/2015 | $3,069,077.00 |
36 | 12/31/2014 | $11,951,510.00 |
37 | 9/30/2014 | $3,044,431.00 |
38 | 6/30/2014 | $5,830,774.00 |
39 | 3/31/2014 | $2,889,252.00 |
40 | 12/31/2013 | $11,471,872.00 |
41 | 9/30/2013 | $8,577,139.00 |
42 | 6/30/2013 | $5,698,023.00 |
43 | 3/31/2013 | $2,841,259.00 |
44 | 12/31/2012 | $11,394,379.00 |
45 | 9/30/2012 | $8,531,438.00 |
46 | 6/30/2012 | $2,858,656.00 |
47 | 3/31/2012 | $2,789,239.00 |
48 | 12/31/2011 | $11,640,797.00 |
49 | 9/30/2011 | $2,903,916.00 |
50 | 6/30/2011 | $5,912,790.00 |
51 | 3/31/2011 | $2,943,320.00 |
52 | 12/31/2010 | $12,438,684.00 |
53 | 12/31/2009 | $13,681,947.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,384,514.00 |
2 | 6/30/2023 | $72,498,985.00 |
3 | 3/31/2023 | $34,923,162.00 |
4 | 12/31/2022 | $163,006,252.00 |
5 | 9/30/2022 | $127,854,237.00 |
6 | 6/30/2022 | $89,221,440.00 |
7 | 3/31/2022 | $43,398,619.00 |
8 | 12/31/2021 | $178,736,078.00 |
9 | 9/30/2021 | $45,990,909.00 |
10 | 6/30/2021 | $92,554,263.00 |
11 | 3/31/2021 | $46,996,421.00 |
12 | 12/31/2020 | $142,076,686.00 |
13 | 9/30/2020 | $105,523,749.00 |
14 | 6/30/2020 | $34,772,954.00 |
15 | 3/31/2020 | $32,583,191.00 |
16 | 12/31/2019 | $128,721,848.00 |
17 | 9/30/2019 | $99,468,487.00 |
18 | 6/30/2019 | $66,843,425.00 |
19 | 3/31/2019 | $34,806,598.00 |
20 | 12/31/2018 | $126,849,072.00 |
21 | 9/30/2018 | $96,527,537.00 |
22 | 6/30/2018 | $32,863,066.00 |
23 | 3/31/2018 | $31,673,619.00 |
24 | 12/31/2017 | $112,822,475.00 |
25 | 9/30/2017 | $29,701,170.00 |
26 | 6/30/2017 | $55,463,811.00 |
27 | 3/31/2017 | $27,633,841.00 |
28 | 12/31/2016 | $77,234,405.00 |
29 | 9/30/2016 | $19,000,400.00 |
30 | 6/30/2016 | $23,059,376.00 |
31 | 3/31/2016 | $25,698,987.00 |
32 | 12/31/2015 | $102,748,261.00 |
33 | 9/30/2015 | $79,954,519.00 |
34 | 6/30/2015 | $55,863,604.00 |
35 | 3/31/2015 | $28,732,299.00 |
36 | 12/31/2014 | $99,994,727.00 |
37 | 9/30/2014 | $24,013,972.00 |
38 | 6/30/2014 | $24,729,279.00 |
39 | 12/31/2013 | $93,484,263.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,620,930.00 |
2 | 6/30/2023 | $119,908,010.00 |
3 | 3/31/2023 | $60,337,582.00 |
4 | 12/31/2022 | $247,294,168.00 |
5 | 9/30/2022 | $184,878,609.00 |
6 | 6/30/2022 | $121,277,968.00 |
7 | 3/31/2022 | $59,855,468.00 |
8 | 12/31/2021 | $220,919,241.00 |
9 | 9/30/2021 | $55,711,017.00 |
10 | 6/30/2021 | $53,097,211.00 |
11 | 3/31/2021 | $53,590,383.00 |
12 | 12/31/2020 | $198,766,170.00 |
13 | 9/30/2020 | $147,040,537.00 |
14 | 6/30/2020 | $47,334,554.00 |
15 | 3/31/2020 | $50,723,859.00 |
16 | 12/31/2019 | $188,417,736.00 |
17 | 9/30/2019 | $139,253,207.00 |
18 | 6/30/2019 | $91,351,730.00 |
19 | 3/31/2019 | $45,349,167.00 |
20 | 12/31/2018 | $166,056,269.00 |
21 | 9/30/2018 | $42,201,919.00 |
22 | 6/30/2018 | $79,708,360.00 |
23 | 3/31/2018 | $39,874,227.00 |
24 | 12/31/2017 | $145,177,621.00 |
25 | 9/30/2017 | $107,607,397.00 |
26 | 6/30/2017 | $34,817,087.00 |
27 | 3/31/2017 | $37,311,576.00 |
28 | 12/31/2016 | $144,796,948.00 |
29 | 9/30/2016 | $106,669,075.00 |
30 | 6/30/2016 | $34,332,056.00 |
31 | 3/31/2016 | $36,877,987.00 |
32 | 12/31/2015 | $139,635,546.00 |
33 | 9/30/2015 | $103,578,260.00 |
34 | 6/30/2015 | $68,614,633.00 |
35 | 3/31/2015 | $34,954,375.00 |
36 | 12/31/2014 | $132,617,273.00 |
37 | 9/30/2014 | $98,139,111.00 |
38 | 6/30/2014 | $31,900,914.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,000,000.00 |
2 | 6/30/2023 | $138,600,000.00 |
3 | 3/31/2023 | $68,966,641.00 |
4 | 12/31/2022 | $266,963,826.00 |
5 | 9/30/2022 | $204,900,000.00 |
6 | 6/30/2022 | $134,100,000.00 |
7 | 3/31/2022 | $66,133,832.00 |
8 | 12/31/2021 | $236,651,728.00 |
9 | 9/30/2021 | $61,655,769.00 |
10 | 6/30/2021 | $58,680,422.00 |
11 | 3/31/2021 | $59,093,608.00 |
12 | 12/31/2020 | $213,087,060.00 |
13 | 9/30/2020 | $162,769,606.00 |
14 | 6/30/2020 | $108,609,865.00 |
15 | 3/31/2020 | $56,146,553.00 |
16 | 12/31/2019 | $200,577,584.00 |
17 | 9/30/2019 | $53,048,658.00 |
18 | 6/30/2019 | $50,733,368.00 |
19 | 3/31/2019 | $49,695,673.00 |
20 | 12/31/2018 | $172,804,055.00 |
21 | 9/30/2018 | $45,634,069.00 |
22 | 6/30/2018 | $86,282,051.00 |
23 | 3/31/2018 | $43,123,801.00 |
24 | 12/31/2017 | $151,432,541.00 |
25 | 9/30/2017 | $117,215,287.00 |
26 | 6/30/2017 | $78,449,142.00 |
27 | 3/31/2017 | $40,431,256.00 |
28 | 12/31/2016 | $152,721,480.00 |
29 | 9/30/2016 | $116,891,161.00 |
30 | 6/30/2016 | $37,757,878.00 |
31 | 3/31/2016 | $40,357,059.00 |
32 | 12/31/2015 | $147,813,018.00 |
33 | 9/30/2015 | $113,125,629.00 |
34 | 6/30/2015 | $36,836,987.00 |
35 | 3/31/2015 | $38,023,452.00 |
36 | 12/31/2014 | $140,071,693.00 |
37 | 9/30/2014 | $36,242,696.00 |
38 | 6/30/2014 | $34,842,436.00 |
39 | 3/31/2014 | $35,929,184.00 |
40 | 12/31/2013 | $128,761,404.00 |
41 | 9/30/2013 | $97,917,934.00 |
42 | 6/30/2013 | $31,766,021.00 |
43 | 3/31/2013 | $32,853,373.00 |
44 | 12/31/2012 | $119,441,946.00 |
45 | 9/30/2012 | $31,275,957.00 |
46 | 6/30/2012 | $59,682,404.00 |
47 | 3/31/2012 | $30,172,316.00 |
48 | 12/31/2011 | $108,858,812.00 |
49 | 12/31/2010 | $100,475,533.00 |
50 | 12/31/2009 | $96,494,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,514,305.00 |
2 | 6/30/2023 | $17,505,062.00 |
3 | 3/31/2023 | $8,629,059.00 |
4 | 12/31/2022 | $27,264,793.00 |
5 | 9/30/2022 | $19,795,232.00 |
6 | 6/30/2022 | $12,796,816.00 |
7 | 3/31/2022 | $6,273,560.00 |
8 | 12/31/2021 | $23,018,333.00 |
9 | 9/30/2021 | $16,974,467.00 |
10 | 12/31/2020 | $21,119,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,546,352.00 |
2 | 6/30/2023 | $55,577,967.00 |
3 | 3/31/2023 | $28,304,267.00 |
4 | 12/31/2022 | $113,732,789.00 |
5 | 9/30/2022 | $28,417,796.00 |
6 | 6/30/2022 | $58,225,832.00 |
7 | 3/31/2022 | $28,118,964.00 |
8 | 12/31/2021 | $109,011,575.00 |
9 | 9/30/2021 | $28,876,677.00 |
10 | 6/30/2021 | $57,389,413.00 |
11 | 3/31/2021 | $29,149,660.00 |
12 | 12/31/2020 | $99,684,473.00 |
13 | 9/30/2020 | $73,673,815.00 |
14 | 6/30/2020 | $47,876,623.00 |
15 | 3/31/2020 | $23,640,418.00 |
16 | 12/31/2019 | $93,820,162.00 |
17 | 9/30/2019 | $24,071,344.00 |
18 | 6/30/2019 | $22,839,753.00 |
19 | 3/31/2019 | $23,772,579.00 |
20 | 12/31/2018 | $91,585,822.00 |
21 | 9/30/2018 | $66,094,449.00 |
22 | 6/30/2018 | $44,431,272.00 |
23 | 3/31/2018 | $21,799,275.00 |
24 | 12/31/2017 | $84,380,970.00 |
25 | 9/30/2017 | $20,959,373.00 |
26 | 6/30/2017 | $20,226,917.00 |
27 | 3/31/2017 | $20,234,973.00 |
28 | 12/31/2016 | $69,814,320.00 |
29 | 9/30/2016 | $53,088,061.00 |
30 | 6/30/2016 | $18,138,892.00 |
31 | 3/31/2016 | $47,028.00 |
32 | 12/31/2015 | $71,834,872.00 |
33 | 9/30/2015 | $54,382,912.00 |
34 | 6/30/2015 | $17,949,653.00 |
35 | 3/31/2015 | $18,004,338.00 |
36 | 12/31/2014 | $67,419,267.00 |
37 | 9/30/2014 | $49,841,998.00 |
38 | 6/30/2014 | $32,096,473.00 |
39 | 3/31/2014 | $16,619,454.00 |
40 | 12/31/2013 | $63,044,814.00 |
41 | 9/30/2013 | $15,715,176.00 |
42 | 6/30/2013 | $31,653,518.00 |
43 | 3/31/2013 | $15,941,739.00 |
44 | 12/31/2012 | $59,483,888.00 |
45 | 9/30/2012 | $13,782,491.00 |
46 | 6/30/2012 | $29,528,550.00 |
47 | 3/31/2012 | $14,820,511.00 |
48 | 12/31/2011 | $55,399,302.00 |
49 | 9/30/2011 | $13,567,165.00 |
50 | 6/30/2011 | $26,637,576.00 |
51 | 3/31/2011 | $13,234,261.00 |
52 | 12/31/2010 | $51,566,673.00 |
53 | 12/31/2009 | $48,366,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 3/31/2023 | $2,400,000.00 |
3 | 9/30/2022 | $5,800,000.00 |
4 | 3/31/2022 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,419,434.00 |
2 | 6/30/2023 | $50,474,846.00 |
3 | 3/31/2023 | $48,407,544.00 |
4 | 12/31/2022 | $46,122,745.00 |
5 | 9/30/2022 | $45,649,330.00 |
6 | 6/30/2022 | $41,906,555.00 |
7 | 3/31/2022 | $40,838,453.00 |
8 | 12/31/2021 | $41,153,195.00 |
9 | 9/30/2021 | $41,301,215.00 |
10 | 6/30/2021 | $41,592,386.00 |
11 | 3/31/2021 | $40,984,047.00 |
12 | 9/30/2020 | $40,681,673.00 |
13 | 6/30/2020 | $39,409,300.00 |
14 | 3/31/2020 | $37,550,706.00 |
15 | 9/30/2019 | $36,996,068.00 |
16 | 3/31/2019 | $36,302,452.00 |
17 | 12/31/2018 | $21,605,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,307,997.00 |
2 | 6/30/2023 | $8,016,006.00 |
3 | 3/31/2023 | $7,518,396.00 |
4 | 12/31/2022 | $7,785,034.00 |
5 | 9/30/2022 | $7,506,393.00 |
6 | 6/30/2022 | $6,893,149.00 |
7 | 3/31/2022 | $5,522,567.00 |
8 | 12/31/2021 | $7,260,471.00 |
9 | 9/30/2021 | $1,871,404.00 |
10 | 6/30/2021 | $3,686,282.00 |
11 | 9/30/2020 | $1,776,751.00 |
12 | 6/30/2020 | $3,488,489.00 |
13 | 3/31/2020 | $5,107,344.00 |
14 | 9/30/2019 | $1,691,811.00 |
15 | 3/31/2019 | $4,817,785.00 |
16 | 12/31/2018 | $7,015,801.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,547,830.00 |
2 | 6/30/2023 | $6,252,460.00 |
3 | 3/31/2023 | $5,735,407.00 |
4 | 12/31/2022 | $6,086,452.00 |
5 | 9/30/2022 | $5,777,773.00 |
6 | 6/30/2022 | $5,172,532.00 |
7 | 3/31/2022 | $5,447,253.00 |
8 | 12/31/2021 | $5,249,730.00 |
9 | 9/30/2021 | $5,485,448.00 |
10 | 6/30/2021 | $5,332,942.00 |
11 | 9/30/2020 | $5,431,489.00 |
12 | 6/30/2020 | $5,178,703.00 |
13 | 3/31/2020 | $4,851,786.00 |
14 | 9/30/2019 | $5,254,912.00 |
15 | 3/31/2019 | $4,937,815.00 |
16 | 12/31/2018 | $2,836,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,364,052.00 |
2 | 6/30/2023 | $7,073,635.00 |
3 | 3/31/2023 | $6,564,468.00 |
4 | 12/31/2022 | $6,642,211.00 |
5 | 9/30/2022 | $6,344,271.00 |
6 | 6/30/2022 | $5,725,379.00 |
7 | 3/31/2022 | $5,799,836.00 |
8 | 12/31/2021 | $5,604,799.00 |
9 | 9/30/2021 | $6,268,419.00 |
10 | 6/30/2021 | $6,139,863.00 |
11 | 9/30/2020 | $6,252,966.00 |
12 | 6/30/2020 | $5,968,827.00 |
13 | 3/31/2020 | $5,670,430.00 |
14 | 9/30/2019 | $5,867,403.00 |
15 | 3/31/2019 | $5,546,505.00 |
16 | 12/31/2018 | $4,361,351.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,912,595.00 |
2 | 6/30/2023 | $7,645,535.00 |
3 | 3/31/2023 | $7,142,249.00 |
4 | 12/31/2022 | $7,003,616.00 |
5 | 9/30/2022 | $6,709,791.00 |
6 | 6/30/2022 | $6,082,320.00 |
7 | 3/31/2022 | $6,603,868.00 |
8 | 12/31/2021 | $6,385,647.00 |
9 | 9/30/2021 | $7,144,891.00 |
10 | 6/30/2021 | $7,019,399.00 |
11 | 9/30/2020 | $6,806,081.00 |
12 | 6/30/2020 | $6,573,797.00 |
13 | 3/31/2020 | $6,239,540.00 |
14 | 9/30/2019 | $6,560,469.00 |
15 | 3/31/2019 | $6,220,335.00 |
16 | 12/31/2018 | $5,930,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,131,167.00 |
2 | 6/30/2023 | $4,150,202.00 |
3 | 3/31/2023 | $6,046,064.00 |
4 | 9/30/2022 | $1,967,552.00 |
5 | 6/30/2022 | $3,783,888.00 |
6 | 3/31/2022 | $5,522,567.00 |
7 | 9/30/2021 | $1,871,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,657,091.00 |
2 | 6/30/2023 | $8,304,108.00 |
3 | 3/31/2023 | $7,781,461.00 |
4 | 12/31/2022 | $7,103,537.00 |
5 | 9/30/2022 | $6,910,444.00 |
6 | 6/30/2022 | $5,918,784.00 |
7 | 3/31/2022 | $5,566,770.00 |
8 | 12/31/2021 | $5,713,818.00 |
9 | 9/30/2021 | $5,783,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $942,499,349.00 |
2 | 6/30/2023 | $929,841,153.00 |
3 | 3/31/2023 | $897,700,736.00 |
4 | 12/31/2022 | $903,631,232.00 |
5 | 9/30/2022 | $896,805,973.00 |
6 | 6/30/2022 | $862,852,545.00 |
7 | 3/31/2022 | $825,031,561.00 |
8 | 12/31/2021 | $821,464,182.00 |
9 | 9/30/2021 | $790,097,382.00 |
10 | 6/30/2021 | $751,658,794.00 |
11 | 3/31/2021 | $721,744,763.00 |
12 | 12/31/2020 | $735,217,044.00 |
13 | 9/30/2020 | $688,343,883.00 |
14 | 6/30/2020 | $668,313,399.00 |
15 | 3/31/2020 | $674,523,051.00 |
16 | 12/31/2019 | $677,683,462.00 |
17 | 9/30/2019 | $644,730,289.00 |
18 | 3/31/2019 | $581,982,886.00 |
19 | 12/31/2018 | $555,507,579.00 |
20 | 9/30/2018 | $502,903,307.00 |
21 | 6/30/2018 | $491,195,355.00 |
22 | 3/31/2018 | $485,087,611.00 |
23 | 12/31/2017 | $486,139,391.00 |
24 | 9/30/2017 | $482,001,295.00 |
25 | 6/30/2017 | $475,873,405.00 |
26 | 3/31/2017 | $464,979,302.00 |
27 | 12/31/2016 | $462,246,344.00 |
28 | 9/30/2016 | $463,097,124.00 |
29 | 6/30/2016 | $457,715,237.00 |
30 | 3/31/2016 | $452,944,573.00 |
31 | 12/31/2015 | $449,923,441.00 |
32 | 9/30/2015 | $429,483,358.00 |
33 | 6/30/2015 | $410,194,912.00 |
34 | 3/31/2015 | $401,142,323.00 |
35 | 12/31/2014 | $397,140,859.00 |
36 | 9/30/2014 | $389,175,880.00 |
37 | 6/30/2014 | $378,735,658.00 |
38 | 3/31/2014 | $373,102,542.00 |
39 | 12/31/2013 | $369,408,428.00 |
40 | 9/30/2013 | $360,308,005.00 |
41 | 6/30/2013 | $350,525,690.00 |
42 | 3/31/2013 | $342,505,270.00 |
43 | 12/31/2012 | $341,754,872.00 |
44 | 9/30/2012 | $330,007,684.00 |
45 | 6/30/2012 | $322,118,162.00 |
46 | 3/31/2012 | $312,809,696.00 |
47 | 12/31/2011 | $311,299,952.00 |
48 | 12/31/2010 | $289,353,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,407,602.00 |
2 | 6/30/2023 | $1,182,587,180.00 |
3 | 3/31/2023 | $1,152,822,434.00 |
4 | 12/31/2022 | $1,162,924,256.00 |
5 | 9/30/2022 | $1,146,297,011.00 |
6 | 6/30/2022 | $1,132,446,835.00 |
7 | 3/31/2022 | $1,109,401,940.00 |
8 | 12/31/2021 | $1,118,221,935.00 |
9 | 9/30/2021 | $1,081,242,149.00 |
10 | 6/30/2021 | $1,040,126,841.00 |
11 | 3/31/2021 | $1,004,286,277.00 |
12 | 12/31/2020 | $1,013,656,372.00 |
13 | 9/30/2020 | $961,328,501.00 |
14 | 6/30/2020 | $936,622,689.00 |
15 | 3/31/2020 | $936,127,805.00 |
16 | 12/31/2019 | $939,179,578.00 |
17 | 9/30/2019 | $905,106,632.00 |
18 | 3/31/2019 | $833,128,184.00 |
19 | 12/31/2018 | $796,367,737.00 |
20 | 9/30/2018 | $740,273,029.00 |
21 | 6/30/2018 | $727,524,022.00 |
22 | 3/31/2018 | $715,900,669.00 |
23 | 12/31/2017 | $718,235,393.00 |
24 | 9/30/2017 | $710,162,859.00 |
25 | 6/30/2017 | $697,961,615.00 |
26 | 3/31/2017 | $680,212,153.00 |
27 | 12/31/2016 | $673,984,714.00 |
28 | 9/30/2016 | $689,789,785.00 |
29 | 6/30/2016 | $685,867,010.00 |
30 | 3/31/2016 | $681,435,281.00 |
31 | 12/31/2015 | $674,413,809.00 |
32 | 9/30/2015 | $649,151,568.00 |
33 | 6/30/2015 | $626,243,574.00 |
34 | 3/31/2015 | $617,206,562.00 |
35 | 12/31/2014 | $605,588,045.00 |
36 | 9/30/2014 | $592,112,506.00 |
37 | 6/30/2014 | $582,290,576.00 |
38 | 3/31/2014 | $573,979,070.00 |
39 | 12/31/2013 | $561,761,061.00 |
40 | 9/30/2013 | $544,843,567.00 |
41 | 6/30/2013 | $530,182,553.00 |
42 | 3/31/2013 | $525,648,047.00 |
43 | 12/31/2012 | $518,288,705.00 |
44 | 9/30/2012 | $501,792,778.00 |
45 | 6/30/2012 | $487,974,443.00 |
46 | 3/31/2012 | $475,679,495.00 |
47 | 12/31/2011 | $464,884,585.00 |
48 | 12/31/2010 | $422,063,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $944,916,072.00 |
2 | 6/30/2023 | $900,503,782.00 |
3 | 3/31/2023 | $883,230,639.00 |
4 | 12/31/2022 | $911,821,593.00 |
5 | 9/30/2022 | $928,691,200.00 |
6 | 6/30/2022 | $906,145,148.00 |
7 | 3/31/2022 | $874,135,486.00 |
8 | 12/31/2021 | $873,432,972.00 |
9 | 9/30/2021 | $830,403,564.00 |
10 | 6/30/2021 | $789,150,250.00 |
11 | 3/31/2021 | $753,405,792.00 |
12 | 12/31/2020 | $777,568,737.00 |
13 | 9/30/2020 | $714,985,099.00 |
14 | 6/30/2020 | $683,492,926.00 |
15 | 3/31/2020 | $719,276,979.00 |
16 | 12/31/2019 | $737,254,501.00 |
17 | 9/30/2019 | $694,085,044.00 |
18 | 3/31/2019 | $639,652,386.00 |
19 | 12/31/2018 | $651,085,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,376,575.00 |
2 | 6/30/2023 | $33,438,875.00 |
3 | 3/31/2023 | $35,681,439.00 |
4 | 12/31/2022 | $37,323,155.00 |
5 | 9/30/2022 | $39,934,883.00 |
6 | 6/30/2022 | $42,803,910.00 |
7 | 3/31/2022 | $45,151,008.00 |
8 | 12/31/2021 | $45,972,414.00 |
9 | 9/30/2021 | $44,606,840.00 |
10 | 6/30/2021 | $42,040,167.00 |
11 | 3/31/2021 | $40,177,382.00 |
12 | 12/31/2020 | $39,960,390.00 |
13 | 9/30/2020 | $39,447,727.00 |
14 | 6/30/2020 | $38,980,274.00 |
15 | 3/31/2020 | $38,829,115.00 |
16 | 12/31/2019 | $37,255,330.00 |
17 | 9/30/2019 | $36,017,098.00 |
18 | 3/31/2019 | $32,675,708.00 |
19 | 12/31/2018 | $31,655,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $102,281.00 |
2 | 3/31/2022 | $194,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,877,172.00 |
2 | 6/30/2023 | $4,326,343.00 |
3 | 3/31/2023 | $2,108,315.00 |
4 | 12/31/2022 | $6,446,173.00 |
5 | 9/30/2022 | $4,879,025.00 |
6 | 6/30/2022 | $3,483,030.00 |
7 | 3/31/2022 | $1,665,555.00 |
8 | 12/31/2021 | $7,346,797.00 |
9 | 9/30/2021 | $5,629,180.00 |
10 | 6/30/2021 | $3,919,714.00 |
11 | 3/31/2021 | $1,690,176.00 |
12 | 12/31/2020 | $5,846,413.00 |
13 | 9/30/2020 | $4,162,504.00 |
14 | 6/30/2020 | $2,934,020.00 |
15 | 3/31/2020 | $1,760,866.00 |
16 | 12/31/2019 | $7,943,418.00 |
17 | 9/30/2019 | $6,507,872.00 |
18 | 6/30/2019 | $4,844,803.00 |
19 | 3/31/2019 | $3,160,727.00 |
20 | 12/31/2018 | $8,920,980.00 |
21 | 9/30/2018 | $6,581,094.00 |
22 | 6/30/2018 | $5,012,647.00 |
23 | 3/31/2018 | $1,800,244.00 |
24 | 12/31/2017 | $8,113,886.00 |
25 | 9/30/2017 | $6,745,730.00 |
26 | 6/30/2017 | $4,628,923.00 |
27 | 3/31/2017 | $2,392,715.00 |
28 | 12/31/2016 | $7,652,135.00 |
29 | 9/30/2016 | $6,155,129.00 |
30 | 6/30/2016 | $3,754,922.00 |
31 | 3/31/2016 | $2,192,117.00 |
32 | 12/31/2015 | $9,886,744.00 |
33 | 9/30/2015 | $7,495,000.00 |
34 | 6/30/2015 | $5,209,266.00 |
35 | 3/31/2015 | $2,749,700.00 |
36 | 12/31/2014 | $9,862,162.00 |
37 | 9/30/2014 | $7,188,725.00 |
38 | 6/30/2014 | $3,264,621.00 |
39 | 3/31/2014 | $2,576,936.00 |
40 | 12/31/2013 | $11,185,439.00 |
41 | 9/30/2013 | $8,909,432.00 |
42 | 6/30/2013 | $5,589,885.00 |
43 | 3/31/2013 | $2,819,863.00 |
44 | 12/31/2012 | $12,692,167.00 |
45 | 9/30/2012 | $10,069,880.00 |
46 | 6/30/2012 | $7,726,398.00 |
47 | 3/31/2012 | $5,640,869.00 |
48 | 12/31/2011 | $23,427,814.00 |
49 | 9/30/2011 | $19,731,651.00 |
50 | 6/30/2011 | $11,701,299.00 |
51 | 3/31/2011 | $7,277,077.00 |
52 | 12/31/2010 | $27,286,627.00 |
53 | 12/31/2009 | $23,344,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,794,960.00 |
2 | 6/30/2023 | $33,716,505.00 |
3 | 3/31/2023 | $4,095,818.00 |
4 | 12/31/2022 | $69,733,459.00 |
5 | 9/30/2022 | $69,453,881.00 |
6 | 6/30/2022 | $43,221,257.00 |
7 | 3/31/2022 | $23,477,223.00 |
8 | 12/31/2021 | $58,344,959.00 |
9 | 9/30/2021 | $30,584,381.00 |
10 | 6/30/2021 | $2,635,545.00 |
11 | 3/31/2021 | $-14,285,733.00 |
12 | 12/31/2020 | $47,334,351.00 |
13 | 9/30/2020 | $4,313,135.00 |
14 | 6/30/2020 | $-9,252,661.00 |
15 | 3/31/2020 | $3,352,100.00 |
16 | 12/31/2019 | $86,783,779.00 |
17 | 9/30/2019 | $54,449,666.00 |
18 | 6/30/2019 | $36,862,360.00 |
19 | 3/31/2019 | $3,072,357.00 |
20 | 12/31/2018 | $67,577,339.00 |
21 | 9/30/2018 | $19,380,915.00 |
22 | 6/30/2018 | $11,970,581.00 |
23 | 3/31/2018 | $9,802,585.00 |
24 | 12/31/2017 | $15,433,190.00 |
25 | 9/30/2017 | $15,339,590.00 |
26 | 6/30/2017 | $13,198,974.00 |
27 | 3/31/2017 | $3,026,676.00 |
28 | 12/31/2016 | $11,495,759.00 |
29 | 9/30/2016 | $8,580,116.00 |
30 | 6/30/2016 | $3,659,068.00 |
31 | 3/31/2016 | $6,084,357.00 |
32 | 12/31/2015 | $41,278,564.00 |
33 | 9/30/2015 | $21,910,764.00 |
34 | 6/30/2015 | $10,199,795.00 |
35 | 3/31/2015 | $10,649,348.00 |
36 | 12/31/2014 | $1,143,677.00 |
37 | 9/30/2014 | $-3,428,572.00 |
38 | 6/30/2014 | $-867,164.00 |
39 | 3/31/2014 | $4,812,593.00 |
40 | 12/31/2013 | $15,564,342.00 |
41 | 9/30/2013 | $7,897,878.00 |
42 | 6/30/2013 | $4,456,536.00 |
43 | 3/31/2013 | $6,131,151.00 |
44 | 12/31/2012 | $18,379,092.00 |
45 | 9/30/2012 | $10,443,616.00 |
46 | 6/30/2012 | $8,420,179.00 |
47 | 3/31/2012 | $7,863,040.00 |
48 | 12/31/2011 | $13,563,920.00 |
49 | 9/30/2011 | $11,518,156.00 |
50 | 6/30/2011 | $9,188,631.00 |
51 | 3/31/2011 | $5,454,313.00 |
52 | 12/31/2010 | $1,597,744.00 |
53 | 12/31/2009 | $-3,302,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,294,053.00 |
2 | 6/30/2023 | $-52,158,605.00 |
3 | 3/31/2023 | $-3,096,922.00 |
4 | 12/31/2022 | $-142,252,873.00 |
5 | 9/30/2022 | $-125,659,039.00 |
6 | 6/30/2022 | $-74,658,690.00 |
7 | 3/31/2022 | $-18,514,152.00 |
8 | 12/31/2021 | $-179,415,773.00 |
9 | 9/30/2021 | $-119,528,344.00 |
10 | 6/30/2021 | $-59,642,154.00 |
11 | 3/31/2021 | $-2,582,875.00 |
12 | 12/31/2020 | $-119,173,321.00 |
13 | 9/30/2020 | $-60,291,738.00 |
14 | 6/30/2020 | $-25,169,209.00 |
15 | 3/31/2020 | $-18,285,875.00 |
16 | 12/31/2019 | $-116,510,731.00 |
17 | 9/30/2019 | $-73,640,213.00 |
18 | 6/30/2019 | $-55,095,566.00 |
19 | 3/31/2019 | $-5,746,823.00 |
20 | 12/31/2018 | $-150,412,562.00 |
21 | 9/30/2018 | $-88,441,302.00 |
22 | 6/30/2018 | $-41,468,697.00 |
23 | 3/31/2018 | $-11,317,448.00 |
24 | 12/31/2017 | $-96,160,744.00 |
25 | 9/30/2017 | $-59,174,233.00 |
26 | 6/30/2017 | $-22,733,497.00 |
27 | 3/31/2017 | $-38,705.00 |
28 | 12/31/2016 | $-78,222,798.00 |
29 | 9/30/2016 | $-36,021,357.00 |
30 | 6/30/2016 | $-2,221,341.00 |
31 | 3/31/2016 | $7,769,682.00 |
32 | 12/31/2015 | $-71,518,161.00 |
33 | 9/30/2015 | $-27,259,027.00 |
34 | 6/30/2015 | $10,611,369.00 |
35 | 3/31/2015 | $19,491,577.00 |
36 | 12/31/2014 | $-83,657,571.00 |
37 | 9/30/2014 | $-46,479,464.00 |
38 | 6/30/2014 | $-19,787,024.00 |
39 | 3/31/2014 | $14,677,470.00 |
40 | 12/31/2013 | $-81,336,526.00 |
41 | 9/30/2013 | $-34,464,774.00 |
42 | 6/30/2013 | $-10,601,223.00 |
43 | 3/31/2013 | $10,085,950.00 |
44 | 12/31/2012 | $-67,401,124.00 |
45 | 9/30/2012 | $-44,378,643.00 |
46 | 6/30/2012 | $-18,363,180.00 |
47 | 3/31/2012 | $6,984,485.00 |
48 | 12/31/2011 | $-78,203,757.00 |
49 | 9/30/2011 | $-44,048,066.00 |
50 | 6/30/2011 | $-26,283,888.00 |
51 | 3/31/2011 | $6,091,934.00 |
52 | 12/31/2010 | $-44,172,306.00 |
53 | 12/31/2009 | $-14,636,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,560,205.00 |
2 | 6/30/2023 | $17,396,647.00 |
3 | 3/31/2023 | $4,086,182.00 |
4 | 12/31/2022 | $97,586,822.00 |
5 | 9/30/2022 | $74,947,094.00 |
6 | 6/30/2022 | $43,331,958.00 |
7 | 3/31/2022 | $10,372,356.00 |
8 | 12/31/2021 | $93,759,212.00 |
9 | 9/30/2021 | $69,804,357.00 |
10 | 6/30/2021 | $40,028,156.00 |
11 | 3/31/2021 | $16,792,655.00 |
12 | 12/31/2020 | $81,058,812.00 |
13 | 9/30/2020 | $59,769,822.00 |
14 | 6/30/2020 | $38,051,518.00 |
15 | 3/31/2020 | $15,758,023.00 |
16 | 12/31/2019 | $74,159,664.00 |
17 | 9/30/2019 | $54,678,042.00 |
18 | 6/30/2019 | $28,146,165.00 |
19 | 3/31/2019 | $9,456,468.00 |
20 | 12/31/2018 | $61,617,310.00 |
21 | 9/30/2018 | $44,960,072.00 |
22 | 6/30/2018 | $22,523,154.00 |
23 | 3/31/2018 | $8,001,592.00 |
24 | 12/31/2017 | $54,858,711.00 |
25 | 9/30/2017 | $39,149,957.00 |
26 | 6/30/2017 | $22,684,404.00 |
27 | 3/31/2017 | $13,019,042.00 |
28 | 12/31/2016 | $67,054,780.00 |
29 | 9/30/2016 | $46,856,689.00 |
30 | 6/30/2016 | $27,757,605.00 |
31 | 3/31/2016 | $14,062,744.00 |
32 | 12/31/2015 | $66,962,472.00 |
33 | 9/30/2015 | $40,623,316.00 |
34 | 6/30/2015 | $18,928,304.00 |
35 | 3/31/2015 | $6,058,510.00 |
36 | 12/31/2014 | $70,840,597.00 |
37 | 9/30/2014 | $51,919,771.00 |
38 | 6/30/2014 | $30,681,042.00 |
39 | 3/31/2014 | $12,993,560.00 |
40 | 12/31/2013 | $63,985,988.00 |
41 | 9/30/2013 | $45,558,716.00 |
42 | 6/30/2013 | $25,465,400.00 |
43 | 3/31/2013 | $10,084,953.00 |
44 | 12/31/2012 | $60,856,926.00 |
45 | 9/30/2012 | $43,143,166.00 |
46 | 6/30/2012 | $24,093,716.00 |
47 | 3/31/2012 | $9,608,067.00 |
48 | 12/31/2011 | $50,289,564.00 |
49 | 9/30/2011 | $33,798,710.00 |
50 | 6/30/2011 | $19,395,740.00 |
51 | 3/31/2011 | $7,757,909.00 |
52 | 12/31/2010 | $46,988,286.00 |
53 | 12/31/2009 | $41,066,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,157,161.00 |
2 | 6/30/2023 | $-6,040,825.00 |
3 | 3/31/2023 | $-6,684,964.00 |
4 | 12/31/2022 | $16,159,627.00 |
5 | 9/30/2022 | $16,960,506.00 |
6 | 6/30/2022 | $15,179,545.00 |
7 | 3/31/2022 | $6,063,906.00 |
8 | 12/31/2021 | $41,861,007.00 |
9 | 9/30/2021 | $32,124,120.00 |
10 | 6/30/2021 | $10,771,175.00 |
11 | 3/31/2021 | $11,128,379.00 |
12 | 12/31/2020 | $15,890,262.00 |
13 | 9/30/2020 | $11,340,459.00 |
14 | 6/30/2020 | $6,754,947.00 |
15 | 3/31/2020 | $1,889,521.00 |
16 | 12/31/2019 | $13,348,373.00 |
17 | 9/30/2019 | $11,799,333.00 |
18 | 6/30/2019 | $8,365,250.00 |
19 | 3/31/2019 | $4,504,291.00 |
20 | 12/31/2018 | $17,340,931.00 |
21 | 9/30/2018 | $6,208,519.00 |
22 | 6/30/2018 | $10,973,841.00 |
23 | 3/31/2018 | $3,714,535.00 |
24 | 12/31/2017 | $14,905,754.00 |
25 | 9/30/2017 | $5,637,339.00 |
26 | 6/30/2017 | $3,874,998.00 |
27 | 3/31/2017 | $3,430,829.00 |
28 | 12/31/2016 | $1,043,601.00 |
29 | 9/30/2016 | $9,296,701.00 |
30 | 6/30/2016 | $3,148,874.00 |
31 | 3/31/2016 | $5,969,546.00 |
32 | 12/31/2015 | $25,865,673.00 |
33 | 9/30/2015 | $22,368,285.00 |
34 | 6/30/2015 | $17,183,986.00 |
35 | 3/31/2015 | $8,555,990.00 |
36 | 12/31/2014 | $33,333,746.00 |
37 | 9/30/2014 | $27,832,554.00 |
38 | 6/30/2014 | $20,561,061.00 |
39 | 3/31/2014 | $10,784,612.00 |
40 | 12/31/2013 | $34,407,761.00 |
41 | 9/30/2013 | $26,037,723.00 |
42 | 6/30/2013 | $17,521,114.00 |
43 | 3/31/2013 | $9,093,865.00 |
44 | 12/31/2012 | $32,748,715.00 |
45 | 9/30/2012 | $9,177,813.00 |
46 | 6/30/2012 | $18,254,551.00 |
47 | 3/31/2012 | $9,269,762.00 |
48 | 12/31/2011 | $29,123,118.00 |
49 | 9/30/2011 | $22,131,310.00 |
50 | 6/30/2011 | $7,140,823.00 |
51 | 3/31/2011 | $7,288,025.00 |
52 | 12/31/2010 | $20,683,437.00 |
53 | 12/31/2009 | $8,373,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,143,995,000.00 |
2 | 6/30/2023 | $1,092,884,000.00 |
3 | 3/31/2023 | $1,065,915,000.00 |
4 | 12/31/2022 | $1,091,804,000.00 |
5 | 12/31/2019 | $840,458,743.00 |
6 | 9/30/2019 | $795,961,852.00 |
7 | 3/31/2019 | $723,236,417.00 |
8 | 12/31/2018 | $729,783,655.00 |
9 | 9/30/2018 | $668,850,870.00 |
10 | 6/30/2018 | $629,008,302.00 |
11 | 3/31/2018 | $594,921,292.00 |
12 | 12/31/2017 | $599,094,594.00 |
13 | 9/30/2017 | $535,103,118.00 |
14 | 6/30/2017 | $508,679,334.00 |
15 | 3/31/2017 | $497,777,132.00 |
16 | 12/31/2016 | $530,915,607.00 |
17 | 9/30/2016 | $520,943,732.00 |
18 | 6/30/2016 | $501,161,639.00 |
19 | 3/31/2016 | $510,302,056.00 |
20 | 12/31/2015 | $544,405,558.00 |
21 | 9/30/2015 | $517,329,174.00 |
22 | 6/30/2015 | $491,154,180.00 |
23 | 3/31/2015 | $478,730,736.00 |
24 | 12/31/2014 | $512,592,704.00 |
25 | 9/30/2014 | $479,846,973.00 |
26 | 6/30/2014 | $464,468,467.00 |
27 | 3/31/2014 | $452,455,266.00 |
28 | 12/31/2013 | $485,149,825.00 |
29 | 9/30/2013 | $450,534,459.00 |
30 | 6/30/2013 | $434,980,381.00 |
31 | 3/31/2013 | $417,178,199.00 |
32 | 12/31/2012 | $446,358,300.00 |
33 | 9/30/2012 | $428,411,137.00 |
34 | 6/30/2012 | $411,618,225.00 |
35 | 3/31/2012 | $395,061,648.00 |
36 | 12/31/2011 | $414,720,423.00 |
37 | 9/30/2011 | $390,616,359.00 |
38 | 6/30/2011 | $384,586,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $842,296,396.00 |
2 | 6/30/2023 | $794,843,254.00 |
3 | 3/31/2023 | $780,401,923.00 |
4 | 12/31/2022 | $800,275,715.00 |
5 | 9/30/2022 | $809,075,126.00 |
6 | 12/31/2021 | $750,848,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $9.00 |
3 | 3/31/2023 | $9.00 |
4 | 12/31/2022 | $9.00 |
5 | 9/30/2022 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,727,662.00 |
2 | 6/30/2023 | $9,951,379.00 |
3 | 3/31/2023 | $5,141,670.00 |
4 | 12/31/2022 | $18,173,248.00 |
5 | 9/30/2022 | $13,284,849.00 |
6 | 6/30/2022 | $8,713,142.00 |
7 | 3/31/2022 | $4,353,707.00 |
8 | 12/31/2021 | $17,382,787.00 |
9 | 9/30/2021 | $13,086,943.00 |
10 | 12/31/2020 | $17,568,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,898,040.00 |
2 | 6/30/2023 | $98,900,824.00 |
3 | 3/31/2023 | $51,268,476.00 |
4 | 12/31/2022 | $189,079,500.00 |
5 | 9/30/2022 | $142,193,760.00 |
6 | 6/30/2022 | $94,607,536.00 |
7 | 3/31/2022 | $46,756,004.00 |
8 | 12/31/2021 | $175,568,313.00 |
9 | 9/30/2021 | $135,023,663.00 |
10 | 6/30/2021 | $88,993,887.00 |
11 | 3/31/2021 | $44,956,415.00 |
12 | 12/31/2020 | $162,510,243.00 |
13 | 9/30/2020 | $120,952,333.00 |
14 | 6/30/2020 | $78,735,134.00 |
15 | 3/31/2020 | $40,485,116.00 |
16 | 12/31/2019 | $153,544,307.00 |
17 | 9/30/2019 | $115,774,557.00 |
18 | 6/30/2019 | $37,645,609.00 |
19 | 3/31/2019 | $39,197,953.00 |
20 | 12/31/2018 | $144,480,724.00 |
21 | 9/30/2018 | $104,866,756.00 |
22 | 6/30/2018 | $70,245,278.00 |
23 | 3/31/2018 | $36,141,276.00 |
24 | 12/31/2017 | $132,206,117.00 |
25 | 9/30/2017 | $32,272,286.00 |
26 | 6/30/2017 | $63,993,656.00 |
27 | 3/31/2017 | $32,373,349.00 |
28 | 12/31/2016 | $112,303,125.00 |
29 | 9/30/2016 | $85,176,095.00 |
30 | 6/30/2016 | $57,407,345.00 |
31 | 3/31/2016 | $28,688,671.00 |
32 | 12/31/2015 | $114,831,133.00 |
33 | 9/30/2015 | $28,689,206.00 |
34 | 6/30/2015 | $27,692,223.00 |
35 | 3/31/2015 | $29,571,467.00 |
36 | 12/31/2014 | $106,758,218.00 |
37 | 9/30/2014 | $78,817,684.00 |
38 | 6/30/2014 | $51,607,232.00 |
39 | 3/31/2014 | $26,528,080.00 |
40 | 12/31/2013 | $98,271,032.00 |
41 | 9/30/2013 | $73,344,493.00 |
42 | 6/30/2013 | $48,939,022.00 |
43 | 3/31/2013 | $24,604,989.00 |
44 | 12/31/2012 | $93,056,165.00 |
45 | 9/30/2012 | $21,822,974.00 |
46 | 6/30/2012 | $23,037,525.00 |
47 | 3/31/2012 | $23,061,795.00 |
48 | 12/31/2011 | $86,074,932.00 |
49 | 9/30/2011 | $20,837,290.00 |
50 | 6/30/2011 | $21,704,862.00 |
51 | 3/31/2011 | $20,569,466.00 |
52 | 12/31/2010 | $80,224,823.00 |
53 | 12/31/2009 | $77,245,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,282,110.00 |
2 | 6/30/2023 | $4,131,705.00 |
3 | 3/31/2023 | $2,037,653.00 |
4 | 12/31/2022 | $7,843,282.00 |
5 | 9/30/2022 | $1,982,602.00 |
6 | 6/30/2022 | $3,845,248.00 |
7 | 3/31/2022 | $1,908,863.00 |
8 | 12/31/2021 | $7,499,568.00 |
9 | 9/30/2021 | $5,597,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,800,000.00 |
2 | 6/30/2023 | $42,200,000.00 |
3 | 3/31/2023 | $40,600,000.00 |
4 | 12/31/2022 | $39,000,000.00 |
5 | 9/30/2022 | $38,700,000.00 |
6 | 6/30/2022 | $36,000,000.00 |
7 | 3/31/2022 | $35,271,683.00 |
8 | 12/31/2021 | $35,400,000.00 |
9 | 9/30/2021 | $35,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,146,441.00 |
2 | 6/30/2023 | $4,051,885.00 |
3 | 3/31/2023 | $2,012,876.00 |
4 | 12/31/2022 | $7,706,605.00 |
5 | 9/30/2022 | $5,725,541.00 |
6 | 6/30/2022 | $3,787,479.00 |
7 | 3/31/2022 | $1,882,720.00 |
8 | 12/31/2021 | $7,381,898.00 |
9 | 9/30/2021 | $5,505,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,700,000.00 |
2 | 6/30/2023 | $41,200,000.00 |
3 | 3/31/2023 | $39,735,335.00 |
4 | 12/31/2022 | $38,200,000.00 |
5 | 9/30/2022 | $37,900,000.00 |
6 | 6/30/2022 | $35,200,000.00 |
7 | 3/31/2022 | $34,600,000.00 |
8 | 12/31/2021 | $34,768,208.00 |
9 | 9/30/2021 | $34,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,187,236.00 |
2 | 6/30/2023 | $91,134,036.00 |
3 | 3/31/2023 | $77,947,511.00 |
4 | 12/31/2022 | $77,185,970.00 |
5 | 9/30/2022 | $68,558,749.00 |
6 | 6/30/2022 | $67,050,877.00 |
7 | 3/31/2022 | $62,836,640.00 |
8 | 12/31/2021 | $65,404,868.00 |
9 | 9/30/2021 | $63,443,667.00 |
10 | 6/30/2021 | $65,013,650.00 |
11 | 3/31/2021 | $62,268,387.00 |
12 | 12/31/2020 | $63,806,516.00 |
13 | 9/30/2020 | $61,363,867.00 |
14 | 6/30/2020 | $60,459,781.00 |
15 | 3/31/2020 | $58,696,687.00 |
16 | 12/31/2019 | $60,722,555.00 |
17 | 9/30/2019 | $57,094,014.00 |
18 | 3/31/2019 | $55,823,354.00 |
19 | 12/31/2018 | $27,246,364.00 |
20 | 9/30/2018 | $23,993,513.00 |
21 | 6/30/2018 | $25,848,019.00 |
22 | 3/31/2018 | $22,960,406.00 |
23 | 12/31/2017 | $27,754,058.00 |
24 | 9/30/2017 | $26,002,308.00 |
25 | 6/30/2017 | $26,888,937.00 |
26 | 3/31/2017 | $24,158,584.00 |
27 | 12/31/2016 | $24,291,925.00 |
28 | 9/30/2016 | $22,887,943.00 |
29 | 6/30/2016 | $23,250,409.00 |
30 | 3/31/2016 | $18,635,513.00 |
31 | 12/31/2015 | $21,328,993.00 |
32 | 9/30/2015 | $29,147,452.00 |
33 | 6/30/2015 | $29,654,103.00 |
34 | 3/31/2015 | $22,246,590.00 |
35 | 12/31/2014 | $19,778,517.00 |
36 | 9/30/2014 | $18,687,589.00 |
37 | 6/30/2014 | $18,743,791.00 |
38 | 3/31/2014 | $16,470,514.00 |
39 | 12/31/2013 | $18,909,135.00 |
40 | 9/30/2013 | $17,327,863.00 |
41 | 6/30/2013 | $18,035,078.00 |
42 | 3/31/2013 | $16,008,184.00 |
43 | 12/31/2012 | $17,561,428.00 |
44 | 9/30/2012 | $16,898,628.00 |
45 | 6/30/2012 | $17,734,511.00 |
46 | 3/31/2012 | $15,577,706.00 |
47 | 12/31/2011 | $17,342,955.00 |
48 | 12/31/2010 | $14,407,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,447,396.00 |
2 | 6/30/2023 | $49,924,952.00 |
3 | 3/31/2023 | $38,212,176.00 |
4 | 12/31/2022 | $39,032,732.00 |
5 | 9/30/2022 | $30,649,965.00 |
6 | 12/31/2021 | $11,237,055.00 |
7 | 12/31/2020 | $10,022,417.00 |
8 | 12/31/2019 | $7,591,891.00 |
9 | 12/31/2018 | $6,075,133.00 |
10 | 12/31/2017 | $7,771,829.00 |
11 | 12/31/2016 | $6,448,607.00 |
12 | 12/31/2015 | $6,040,269.00 |
13 | 12/31/2014 | $5,441,945.00 |
14 | 12/31/2013 | $5,442,413.00 |
15 | 12/31/2012 | $4,244,184.00 |
16 | 12/31/2011 | $4,036,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,856,842.00 |
2 | 6/30/2023 | $2,178,918.00 |
3 | 3/31/2023 | $5,198,728.00 |
4 | 9/30/2022 | $-46,741,332.00 |
5 | 6/30/2022 | $-32,105,658.00 |
6 | 3/31/2022 | $-18,451,280.00 |
7 | 9/30/2021 | $-5,082,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,582,360.00 |
2 | 6/30/2023 | $2,876,078.00 |
3 | 3/31/2023 | $6,618,074.00 |
4 | 12/31/2022 | $-45,165,474.00 |
5 | 9/30/2022 | $-18,369,401.00 |
6 | 6/30/2022 | $-40,371,114.00 |
7 | 3/31/2022 | $-23,217,694.00 |
8 | 12/31/2021 | $-3,858,538.00 |
9 | 9/30/2021 | $-4,212,937.00 |
10 | 12/31/2020 | $4,658,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,678,037.00 |
2 | 6/30/2023 | $2,277,033.00 |
3 | 3/31/2023 | $5,230,675.00 |
4 | 12/31/2022 | $-35,686,392.00 |
5 | 9/30/2022 | $-14,519,476.00 |
6 | 6/30/2022 | $-31,901,200.00 |
7 | 3/31/2022 | $18,331,469.00 |
8 | 12/31/2021 | $-3,042,485.00 |
9 | 9/30/2021 | $4,646,962.00 |
10 | 6/30/2021 | $1,316,622.00 |
11 | 3/31/2021 | $2,472,873.00 |
12 | 12/31/2020 | $3,668,528.00 |
13 | 9/30/2020 | $-89,840.00 |
14 | 6/30/2020 | $-2,326,253.00 |
15 | 3/31/2020 | $-477,278.00 |
16 | 12/31/2019 | $10,276,743.00 |
17 | 9/30/2019 | $-10,657,020.00 |
18 | 6/30/2019 | $-8,849,755.00 |
19 | 3/31/2019 | $-5,899,182.00 |
20 | 12/31/2018 | $-5,487,105.00 |
21 | 9/30/2018 | $8,031,114.00 |
22 | 6/30/2018 | $4,462,804.00 |
23 | 3/31/2018 | $4,259,528.00 |
24 | 12/31/2017 | $-5,613,712.00 |
25 | 9/30/2017 | $-449,313.00 |
26 | 6/30/2017 | $-2,580,237.00 |
27 | 3/31/2017 | $-626,034.00 |
28 | 12/31/2016 | $-5,136,039.00 |
29 | 9/30/2016 | $1,621,553.00 |
30 | 6/30/2016 | $-3,193,940.00 |
31 | 3/31/2016 | $-798,674.00 |
32 | 12/31/2015 | $-530,729.00 |
33 | 9/30/2015 | $-1,662,969.00 |
34 | 6/30/2015 | $2,466,985.00 |
35 | 3/31/2015 | $161,935.00 |
36 | 12/31/2014 | $-6,136,216.00 |
37 | 9/30/2014 | $-5,136,848.00 |
38 | 6/30/2014 | $-1,791,941.00 |
39 | 3/31/2014 | $-2,359,290.00 |
40 | 12/31/2013 | $4,449,315.00 |
41 | 9/30/2013 | $3,947,542.00 |
42 | 6/30/2013 | $3,457,948.00 |
43 | 3/31/2013 | $672,546.00 |
44 | 12/31/2012 | $28,957.00 |
45 | 9/30/2012 | $-179,532.00 |
46 | 6/30/2012 | $-62,127.00 |
47 | 3/31/2012 | $-15,404.00 |
48 | 12/31/2011 | $-599,510.00 |
49 | 12/31/2010 | $141,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,904,323.00 |
2 | 6/30/2023 | $599,045.00 |
3 | 3/31/2023 | $1,387,399.00 |
4 | 9/30/2022 | $-12,319,839.00 |
5 | 6/30/2022 | $-8,469,914.00 |
6 | 3/31/2022 | $-4,886,225.00 |
7 | 9/30/2021 | $-1,243,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,624,026.00 |
2 | 6/30/2023 | $33,371,478.00 |
3 | 3/31/2023 | $17,822,539.00 |
4 | 12/31/2022 | $57,173,463.00 |
5 | 9/30/2022 | $42,265,283.00 |
6 | 6/30/2022 | $27,668,562.00 |
7 | 3/31/2022 | $14,283,333.00 |
8 | 12/31/2021 | $49,173,951.00 |
9 | 9/30/2021 | $35,670,630.00 |
10 | 6/30/2021 | $22,899,910.00 |
11 | 3/31/2021 | $11,430,111.00 |
12 | 12/31/2020 | $45,257,347.00 |
13 | 9/30/2020 | $34,012,355.00 |
14 | 6/30/2020 | $9,679,126.00 |
15 | 3/31/2020 | $12,357,914.00 |
16 | 12/31/2019 | $41,556,893.00 |
17 | 9/30/2019 | $10,288,739.00 |
18 | 6/30/2019 | $10,326,080.00 |
19 | 3/31/2019 | $10,928,067.00 |
20 | 12/31/2018 | $35,644,204.00 |
21 | 9/30/2018 | $25,933,033.00 |
22 | 6/30/2018 | $17,319,597.00 |
23 | 3/31/2018 | $10,068,252.00 |
24 | 12/31/2017 | $31,556,023.00 |
25 | 9/30/2017 | $7,258,705.00 |
26 | 6/30/2017 | $7,331,184.00 |
27 | 3/31/2017 | $8,272,665.00 |
28 | 12/31/2016 | $27,968,671.00 |
29 | 9/30/2016 | $21,340,428.00 |
30 | 6/30/2016 | $7,003,870.00 |
31 | 3/31/2016 | $7,188,017.00 |
32 | 12/31/2015 | $29,288,935.00 |
33 | 9/30/2015 | $21,222,160.00 |
34 | 6/30/2015 | $14,398,498.00 |
35 | 3/31/2015 | $8,128,765.00 |
36 | 12/31/2014 | $26,150,789.00 |
37 | 9/30/2014 | $6,101,232.00 |
38 | 6/30/2014 | $6,354,682.00 |
39 | 3/31/2014 | $6,663,689.00 |
40 | 12/31/2013 | $22,857,629.00 |
41 | 9/30/2013 | $5,568,212.00 |
42 | 6/30/2013 | $5,557,292.00 |
43 | 3/31/2013 | $5,642,794.00 |
44 | 12/31/2012 | $21,797,351.00 |
45 | 9/30/2012 | $5,053,859.00 |
46 | 6/30/2012 | $5,426,863.00 |
47 | 3/31/2012 | $5,314,451.00 |
48 | 12/31/2011 | $19,219,788.00 |
49 | 9/30/2011 | $4,311,613.00 |
50 | 6/30/2011 | $5,502,112.00 |
51 | 3/31/2011 | $4,571,272.00 |
52 | 12/31/2010 | $17,905,308.00 |
53 | 12/31/2009 | $17,692,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,808,903.00 |
2 | 6/30/2023 | $17,820,767.00 |
3 | 3/31/2023 | $16,845,692.00 |
4 | 12/31/2022 | $31,163,971.00 |
5 | 9/30/2022 | $24,898,612.00 |
6 | 6/30/2022 | $63,165,234.00 |
7 | 3/31/2022 | $55,325,633.00 |
8 | 12/31/2021 | $39,796,100.00 |
9 | 9/30/2021 | $77,305,255.00 |
10 | 6/30/2021 | $70,965,503.00 |
11 | 3/31/2021 | $64,004,195.00 |
12 | 12/31/2020 | $67,345,604.00 |
13 | 9/30/2020 | $63,834,629.00 |
14 | 6/30/2020 | $57,369,941.00 |
15 | 3/31/2020 | $50,974,832.00 |
16 | 12/31/2019 | $57,587,343.00 |
17 | 9/30/2019 | $56,991,441.00 |
18 | 3/31/2019 | $48,199,096.00 |
19 | 12/31/2018 | $24,914,479.00 |
20 | 9/30/2018 | $20,506,631.00 |
21 | 6/30/2018 | $17,692,913.00 |
22 | 3/31/2018 | $15,065,906.00 |
23 | 12/31/2017 | $25,920,271.00 |
24 | 9/30/2017 | $21,860,837.00 |
25 | 6/30/2017 | $17,873,563.00 |
26 | 3/31/2017 | $16,750,751.00 |
27 | 12/31/2016 | $17,606,851.00 |
28 | 9/30/2016 | $21,373,274.00 |
29 | 6/30/2016 | $20,912,435.00 |
30 | 3/31/2016 | $19,599,032.00 |
31 | 12/31/2015 | $25,430,137.00 |
32 | 9/30/2015 | $24,357,854.00 |
33 | 6/30/2015 | $20,008,377.00 |
34 | 3/31/2015 | $16,803,235.00 |
35 | 12/31/2014 | $24,228,121.00 |
36 | 9/30/2014 | $21,825,391.00 |
37 | 6/30/2014 | $17,699,163.00 |
38 | 12/31/2013 | $21,014,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,406,887.00 |
2 | 6/30/2023 | $4,131,705.00 |
3 | 3/31/2023 | $2,441,577.00 |
4 | 12/31/2022 | $9,553,566.00 |
5 | 9/30/2022 | $223,376,198.00 |
6 | 6/30/2022 | $3,845,248.00 |
7 | 3/31/2022 | $2,224,600.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $223,660,163.00 |
10 | 6/30/2021 | $138,958,722.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $7,785,716.00 |
13 | 3/31/2020 | $2,158,161.00 |
14 | 12/31/2019 | $29,781,213.00 |
15 | 9/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $341,692.00 |
18 | 9/30/2018 | $341,692.00 |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | $723,310.00 |
21 | 12/31/2015 | $533,859.00 |
22 | 12/31/2013 | $2,830,022.00 |
23 | 9/30/2013 | $1,909,148.00 |
24 | 6/30/2013 | $819,908.00 |
25 | 3/31/2013 | $819,908.00 |
26 | 12/31/2012 | $811,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,685,090.00 |
2 | 6/30/2023 | $2,685,090.00 |
3 | 3/31/2023 | $2,685,090.00 |
4 | 12/31/2022 | $17,485,889.00 |
5 | 9/30/2022 | $17,485,889.00 |
6 | 6/30/2022 | $10,237,350.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,012,306.00 |
9 | 9/30/2021 | $14,336,306.00 |
10 | 6/30/2021 | $10,186,306.00 |
11 | 3/31/2021 | $4,154,861.00 |
12 | 12/31/2020 | $440,970.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $2,719,240.00 |
17 | 9/30/2019 | $2,696,082.00 |
18 | 6/30/2019 | $842,082.00 |
19 | 3/31/2019 | $118,333.00 |
20 | 12/31/2018 | $2,796,641.00 |
21 | 9/30/2018 | $2,796,641.00 |
22 | 6/30/2018 | $1,312,741.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $146,437.00 |
25 | 9/30/2017 | $161,375.00 |
26 | 6/30/2017 | $161,375.00 |
27 | 3/31/2017 | $562,382.00 |
28 | 12/31/2016 | $8,650,430.00 |
29 | 9/30/2016 | $8,650,430.00 |
30 | 6/30/2016 | $8,650,430.00 |
31 | 3/31/2016 | $2,767,880.00 |
32 | 12/31/2015 | $10,302,002.00 |
33 | 9/30/2015 | $10,302,002.00 |
34 | 6/30/2015 | $7,074,002.00 |
35 | 3/31/2015 | $777,002.00 |
36 | 12/31/2014 | $23,375,402.00 |
37 | 9/30/2014 | $22,385,402.00 |
38 | 6/30/2014 | $13,510,000.00 |
39 | 3/31/2014 | $4,620,000.00 |
40 | 12/31/2013 | $14,017,609.00 |
41 | 9/30/2013 | $14,017,609.00 |
42 | 6/30/2013 | $10,478,908.00 |
43 | 3/31/2013 | $-1,763,448.00 |
44 | 12/31/2012 | $9,761,394.00 |
45 | 9/30/2012 | $-9,483,294.00 |
46 | 6/30/2012 | $-6,057,192.00 |
47 | 12/31/2011 | $-8,835,403.00 |
48 | 9/30/2011 | $-7,684,798.00 |
49 | 6/30/2011 | $-5,223,798.00 |
50 | 3/31/2011 | $-1,368,500.00 |
51 | 12/31/2010 | $-4,941,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,518,000.00 |
2 | 6/30/2023 | $285,796,000.00 |
3 | 3/31/2023 | $136,896,000.00 |
4 | 12/31/2022 | $602,792,000.00 |
5 | 9/30/2022 | $476,703,192.00 |
6 | 6/30/2022 | $312,831,000.00 |
7 | 3/31/2022 | $146,094,117.00 |
8 | 12/31/2021 | $588,636,000.00 |
9 | 9/30/2021 | $427,711,684.00 |
10 | 12/31/2020 | $516,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,333,953.00 |
2 | 6/30/2023 | $18,828,785.00 |
3 | 3/31/2023 | $2,569,750.00 |
4 | 12/31/2022 | $30,156,252.00 |
5 | 9/30/2022 | $27,389,663.00 |
6 | 6/30/2022 | $15,003,323.00 |
7 | 3/31/2022 | $3,741,889.00 |
8 | 12/31/2021 | $59,722,784.00 |
9 | 9/30/2021 | $47,944,482.00 |
10 | 6/30/2021 | $30,489,054.00 |
11 | 3/31/2021 | $10,696,400.00 |
12 | 12/31/2020 | $19,013,337.00 |
13 | 9/30/2020 | $13,691,351.00 |
14 | 6/30/2020 | $7,881,790.00 |
15 | 3/31/2020 | $3,932,950.00 |
16 | 9/30/2019 | $3,265,479.00 |
17 | 6/30/2019 | $3,265,479.00 |
18 | 3/31/2019 | -- |
19 | 9/30/2018 | $27,308,528.00 |
20 | 6/30/2018 | $15,527,033.00 |
21 | 3/31/2018 | $7,797,631.00 |
22 | 9/30/2017 | $31,064,716.00 |
23 | 6/30/2017 | $21,942,772.00 |
24 | 3/31/2017 | $17,392,290.00 |
25 | 9/30/2016 | $34,098,392.00 |
26 | 6/30/2016 | $21,015,433.00 |
27 | 3/31/2016 | $8,640,907.00 |
28 | 9/30/2015 | $10,129,153.00 |
29 | 6/30/2015 | $2,744,065.00 |
30 | 3/31/2015 | $1,453,499.00 |
31 | 9/30/2014 | $25,428,772.00 |
32 | 6/30/2014 | $16,385,099.00 |
33 | 3/31/2014 | $6,968,202.00 |
34 | 9/30/2013 | $26,158,802.00 |
35 | 6/30/2013 | $15,886,955.00 |
36 | 3/31/2013 | $7,712,335.00 |
37 | 9/30/2012 | $22,603,453.00 |
38 | 6/30/2012 | $16,124,706.00 |
39 | 3/31/2012 | $5,838,521.00 |
40 | 9/30/2011 | $36,571,520.00 |
41 | 6/30/2011 | $28,785,585.00 |
42 | 3/31/2011 | $11,379,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,308,006.00 |
2 | 6/30/2023 | $1,033,257.00 |
3 | 3/31/2023 | $336,545.00 |
4 | 9/30/2022 | $3,358,384.00 |
5 | 6/30/2022 | $1,669,784.00 |
6 | 3/31/2022 | $488,837.00 |
7 | 9/30/2021 | $2,877,566.00 |
8 | 6/30/2021 | $1,716,411.00 |
9 | 3/31/2021 | $657,309.00 |
10 | 9/30/2020 | $2,148,222.00 |
11 | 6/30/2020 | $1,330,021.00 |
12 | 3/31/2020 | $539,697.00 |
13 | 9/30/2019 | $3,984,503.00 |
14 | 6/30/2019 | $2,330,727.00 |
15 | 3/31/2019 | $1,198,594.00 |
16 | 9/30/2018 | $1,983,330.00 |
17 | 6/30/2018 | $1,462,396.00 |
18 | 3/31/2018 | $810,905.00 |
19 | 9/30/2017 | $3,399,910.00 |
20 | 6/30/2017 | $2,611,815.00 |
21 | 3/31/2017 | $1,055,615.00 |
22 | 9/30/2016 | $5,728,452.00 |
23 | 6/30/2016 | $4,669,808.00 |
24 | 3/31/2016 | $607,638.00 |
25 | 9/30/2015 | $2,460,117.00 |
26 | 6/30/2015 | $1,966,549.00 |
27 | 3/31/2015 | $1,007,087.00 |
28 | 9/30/2014 | $2,836,638.00 |
29 | 6/30/2014 | $1,808,750.00 |
30 | 3/31/2014 | $499,058.00 |
31 | 9/30/2013 | $1,872,681.00 |
32 | 6/30/2013 | $1,362,890.00 |
33 | 3/31/2013 | $564,225.00 |
34 | 9/30/2012 | $1,703,096.00 |
35 | 6/30/2012 | $1,010,718.00 |
36 | 3/31/2012 | $356,542.00 |
37 | 12/31/2011 | $5,565,398.00 |
38 | 12/31/2010 | $1,430,092.00 |
39 | 12/31/2009 | $997,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,360,980.00 |
2 | 6/30/2023 | $8,567,392.00 |
3 | 3/31/2023 | $4,734,793.00 |
4 | 12/31/2022 | $17,164,735.00 |
5 | 9/30/2022 | $4,513,929.00 |
6 | 6/30/2022 | $9,217,137.00 |
7 | 3/31/2022 | $5,422,259.00 |
8 | 12/31/2021 | $17,516,066.00 |
9 | 9/30/2021 | $12,189,831.00 |
10 | 6/30/2021 | $3,915,137.00 |
11 | 3/31/2021 | $4,204,534.00 |
12 | 12/31/2020 | $15,489,876.00 |
13 | 9/30/2020 | $11,346,453.00 |
14 | 6/30/2020 | $3,825,274.00 |
15 | 3/31/2020 | $3,660,429.00 |
16 | 9/30/2019 | $9,848,881.00 |
17 | 6/30/2019 | $6,402,549.00 |
18 | 3/31/2019 | $3,334,061.00 |
19 | 12/31/2018 | $-11,934,887.00 |
20 | 9/30/2018 | $8,497,233.00 |
21 | 6/30/2018 | $5,281,484.00 |
22 | 3/31/2018 | $2,580,530.00 |
23 | 12/31/2017 | $-10,776,115.00 |
24 | 9/30/2017 | $7,798,242.00 |
25 | 6/30/2017 | $5,131,072.00 |
26 | 3/31/2017 | $2,721,789.00 |
27 | 12/31/2016 | $-11,488,547.00 |
28 | 9/30/2016 | $8,688,489.00 |
29 | 6/30/2016 | $5,631,985.00 |
30 | 3/31/2016 | $-2,801,252.00 |
31 | 12/31/2015 | $-12,559,411.00 |
32 | 9/30/2015 | $-9,518,553.00 |
33 | 6/30/2015 | $-6,181,212.00 |
34 | 3/31/2015 | $-2,607,844.00 |
35 | 12/31/2014 | $-10,836,029.00 |
36 | 9/30/2014 | $-7,458,158.00 |
37 | 6/30/2014 | $-2,743,118.00 |
38 | 3/31/2014 | $-2,149,027.00 |
39 | 12/31/2013 | $10,205,444.00 |
40 | 9/30/2013 | $-2,643,271.00 |
41 | 6/30/2013 | $-2,422,674.00 |
42 | 3/31/2013 | $-2,271,385.00 |
43 | 12/31/2012 | $9,136,876.00 |
44 | 9/30/2012 | $-2,460,864.00 |
45 | 6/30/2012 | $2,021,895.00 |
46 | 3/31/2012 | $-1,882,684.00 |
47 | 12/31/2011 | $8,940,319.00 |
48 | 9/30/2011 | $6,557,912.00 |
49 | 6/30/2011 | $4,250,690.00 |
50 | 3/31/2011 | $1,965,573.00 |
51 | 12/31/2010 | $8,466,903.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
6 | 6/30/2022 | $100.00 |
7 | 3/31/2022 | $100.00 |
8 | 12/31/2021 | $100.00 |
9 | 9/30/2021 | $100.00 |
10 | 6/30/2021 | $100.00 |
11 | 3/31/2021 | $100.00 |
12 | 12/31/2020 | $100.00 |
13 | 9/30/2020 | $100.00 |
14 | 6/30/2020 | $100.00 |
15 | 3/31/2020 | $100.00 |
16 | 12/31/2019 | $100.00 |
17 | 9/30/2019 | $100.00 |
18 | 3/31/2019 | $100.00 |
19 | 12/31/2018 | $100.00 |
20 | 9/30/2018 | $100.00 |
21 | 6/30/2018 | $100.00 |
22 | 3/31/2018 | $100.00 |
23 | 12/31/2017 | $100.00 |
24 | 9/30/2017 | $100.00 |
25 | 6/30/2017 | $100.00 |
26 | 3/31/2017 | $100.00 |
27 | 12/31/2016 | $100.00 |
28 | 9/30/2016 | $100.00 |
29 | 6/30/2016 | $100.00 |
30 | 3/31/2016 | $100.00 |
31 | 12/31/2015 | $100.00 |
32 | 3/31/2015 | $100.00 |
33 | 12/31/2014 | $100.00 |
34 | 9/30/2014 | $100.00 |
35 | 6/30/2014 | $100.00 |
36 | 3/31/2014 | $100.00 |
37 | 12/31/2013 | $100.00 |
38 | 9/30/2013 | $100.00 |
39 | 6/30/2013 | $100.00 |
40 | 3/31/2013 | $100.00 |
41 | 12/31/2012 | $100.00 |
42 | 9/30/2012 | $100.00 |
43 | 6/30/2012 | $100.00 |
44 | 12/31/2011 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $6,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 3/31/2019 | $6,000.00 |
19 | 12/31/2018 | $6,000.00 |
20 | 9/30/2018 | $6,000.00 |
21 | 6/30/2018 | $6,000.00 |
22 | 3/31/2018 | $6,000.00 |
23 | 12/31/2017 | $6,000.00 |
24 | 9/30/2017 | $6,000.00 |
25 | 6/30/2017 | $6,000.00 |
26 | 3/31/2017 | $6,000.00 |
27 | 12/31/2016 | $6,000.00 |
28 | 9/30/2016 | $6,000.00 |
29 | 6/30/2016 | $6,000.00 |
30 | 3/31/2016 | $6,000.00 |
31 | 12/31/2015 | $6,000.00 |
32 | 3/31/2015 | $6,000.00 |
33 | 12/31/2014 | $6,000.00 |
34 | 9/30/2014 | $6,000.00 |
35 | 6/30/2014 | $6,000.00 |
36 | 3/31/2014 | $6,000.00 |
37 | 12/31/2013 | $6,000.00 |
38 | 9/30/2013 | $6,000.00 |
39 | 6/30/2013 | $6,000.00 |
40 | 3/31/2013 | $6,000.00 |
41 | 12/31/2012 | $6,000.00 |
42 | 9/30/2012 | $6,000.00 |
43 | 6/30/2012 | $6,000.00 |
44 | 12/31/2011 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 12/31/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | -- |
41 | 6/30/2012 | -- |
42 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 12/31/2013 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,800,000.00 |
2 | 6/30/2023 | $27,382,896.00 |
3 | 3/31/2023 | $13,773,450.00 |
4 | 12/31/2022 | $56,984,335.00 |
5 | 9/30/2022 | $42,900,000.00 |
6 | 6/30/2022 | $28,100,000.00 |
7 | 3/31/2022 | $14,103,952.00 |
8 | 12/31/2021 | $53,231,581.00 |
9 | 9/30/2021 | $13,700,612.00 |
10 | 6/30/2021 | $12,488,744.00 |
11 | 3/31/2021 | $13,047,509.00 |
12 | 12/31/2020 | $49,780,940.00 |
13 | 9/30/2020 | $11,938,124.00 |
14 | 6/30/2020 | $25,163,344.00 |
15 | 3/31/2020 | $13,226,797.00 |
16 | 12/31/2019 | $49,355,186.00 |
17 | 9/30/2019 | $12,634,439.00 |
18 | 6/30/2019 | $23,824,837.00 |
19 | 3/31/2019 | $11,910,994.00 |
20 | 12/31/2018 | $44,387,227.00 |
21 | 9/30/2018 | $32,530,460.00 |
22 | 6/30/2018 | $21,066,067.00 |
23 | 3/31/2018 | $10,552,610.00 |
24 | 12/31/2017 | $42,264,666.00 |
25 | 9/30/2017 | $31,751,533.00 |
26 | 6/30/2017 | $10,157,923.00 |
27 | 3/31/2017 | $11,103,328.00 |
28 | 12/31/2016 | $47,621,294.00 |
29 | 9/30/2016 | $35,906,987.00 |
30 | 6/30/2016 | $11,478,249.00 |
31 | 3/31/2016 | $12,680,341.00 |
32 | 12/31/2015 | $52,446,561.00 |
33 | 9/30/2015 | $14,467,351.00 |
34 | 6/30/2015 | $12,516,191.00 |
35 | 3/31/2015 | $12,173,044.00 |
36 | 12/31/2014 | $47,964,294.00 |
37 | 9/30/2014 | $12,164,655.00 |
38 | 6/30/2014 | $23,499,941.00 |
39 | 3/31/2014 | $11,863,199.00 |
40 | 12/31/2013 | $45,683,657.00 |
41 | 9/30/2013 | $33,715,417.00 |
42 | 6/30/2013 | $11,008,766.00 |
43 | 3/31/2013 | $11,141,943.00 |
44 | 12/31/2012 | $42,845,762.00 |
45 | 9/30/2012 | $10,873,282.00 |
46 | 6/30/2012 | $10,335,399.00 |
47 | 3/31/2012 | $10,407,354.00 |
48 | 12/31/2011 | $39,439,993.00 |
49 | 9/30/2011 | $28,953,605.00 |
50 | 6/30/2011 | $9,463,671.00 |
51 | 12/31/2010 | $36,521,076.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,516,075.00 |
2 | 6/30/2023 | $68,756,400.00 |
3 | 3/31/2023 | $36,645,461.00 |
4 | 12/31/2022 | $135,878,572.00 |
5 | 9/30/2022 | $124,974,424.00 |
6 | 6/30/2022 | $97,016,187.00 |
7 | 3/31/2022 | $57,188,353.00 |
8 | 12/31/2021 | $161,768,917.00 |
9 | 9/30/2021 | $122,346,729.00 |
10 | 6/30/2021 | $80,519,668.00 |
11 | 3/31/2021 | $34,189,530.00 |
12 | 12/31/2020 | $139,155,810.00 |
13 | 9/30/2020 | $53,655,309.00 |
14 | 6/30/2020 | $33,819,226.00 |
15 | 3/31/2020 | $16,454,542.00 |
16 | 12/31/2019 | $76,624,561.00 |
17 | 9/30/2019 | $58,717,169.00 |
18 | 6/30/2019 | $47,501,544.00 |
19 | 3/31/2019 | $32,763,035.00 |
20 | 12/31/2018 | $63,064,642.00 |
21 | 9/30/2018 | $48,174,635.00 |
22 | 6/30/2018 | $28,017,701.00 |
23 | 3/31/2018 | $12,514,355.00 |
24 | 12/31/2017 | $48,097,953.00 |
25 | 9/30/2017 | $39,248,615.00 |
26 | 6/30/2017 | $25,986,079.00 |
27 | 3/31/2017 | $11,737,935.00 |
28 | 12/31/2016 | $54,659,072.00 |
29 | 9/30/2016 | $44,512,005.00 |
30 | 6/30/2016 | $31,794,845.00 |
31 | 3/31/2016 | $19,890,976.00 |
32 | 12/31/2015 | $67,964,535.00 |
33 | 9/30/2015 | $49,130,075.00 |
34 | 6/30/2015 | $28,852,577.00 |
35 | 3/31/2015 | $15,990,094.00 |
36 | 12/31/2014 | $65,587,144.00 |
37 | 9/30/2014 | $53,257,284.00 |
38 | 6/30/2014 | $37,356,301.00 |
39 | 3/31/2014 | $12,680,956.00 |
40 | 12/31/2013 | $61,559,542.00 |
41 | 9/30/2013 | $45,290,688.00 |
42 | 6/30/2013 | $26,688,967.00 |
43 | 3/31/2013 | $14,598,835.00 |
44 | 12/31/2012 | $55,411,872.00 |
45 | 9/30/2012 | $42,353,266.00 |
46 | 6/30/2012 | $32,693,571.00 |
47 | 3/31/2012 | $20,490,318.00 |
48 | 12/31/2011 | $51,932,342.00 |
49 | 9/30/2011 | $40,451,997.00 |
50 | 6/30/2011 | $28,656,245.00 |
51 | 3/31/2011 | $14,889,526.00 |
52 | 12/31/2010 | $53,169,908.00 |
53 | 12/31/2009 | $396,342,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,036,497.00 |
2 | 6/30/2023 | $3,248,748.00 |
3 | 3/31/2023 | $1,310,062.00 |
4 | 12/31/2022 | $5,759,655.00 |
5 | 9/30/2022 | $4,235,736.00 |
6 | 6/30/2022 | $2,891,839.00 |
7 | 3/31/2022 | $1,573,563.00 |
8 | 12/31/2021 | $6,963,742.00 |
9 | 9/30/2021 | $5,645,020.00 |
10 | 6/30/2021 | $3,857,543.00 |
11 | 3/31/2021 | $1,746,049.00 |
12 | 12/31/2020 | $6,916,788.00 |
13 | 9/30/2020 | $4,973,697.00 |
14 | 6/30/2020 | $2,689,883.00 |
15 | 3/31/2020 | $1,461,602.00 |
16 | 12/31/2019 | $6,677,992.00 |
17 | 9/30/2019 | $4,712,414.00 |
18 | 6/30/2019 | $3,093,882.00 |
19 | 3/31/2019 | $1,691,386.00 |
20 | 12/31/2018 | $5,703,527.00 |
21 | 9/30/2018 | $4,543,350.00 |
22 | 6/30/2018 | $3,070,558.00 |
23 | 3/31/2018 | $1,328,746.00 |
24 | 12/31/2017 | $6,753,944.00 |
25 | 9/30/2017 | $5,329,066.00 |
26 | 6/30/2017 | $3,849,846.00 |
27 | 3/31/2017 | $1,789,949.00 |
28 | 12/31/2016 | $6,495,971.00 |
29 | 9/30/2016 | $5,132,524.00 |
30 | 6/30/2016 | $3,469,847.00 |
31 | 3/31/2016 | $1,960,948.00 |
32 | 12/31/2015 | $8,164,215.00 |
33 | 9/30/2015 | $6,273,234.00 |
34 | 6/30/2015 | $4,168,923.00 |
35 | 3/31/2015 | $2,371,190.00 |
36 | 12/31/2014 | $7,210,193.00 |
37 | 9/30/2014 | $5,348,824.00 |
38 | 6/30/2014 | $2,095,220.00 |
39 | 3/31/2014 | $2,134,671.00 |
40 | 12/31/2013 | $8,645,970.00 |
41 | 9/30/2013 | $6,735,603.00 |
42 | 6/30/2013 | $4,886,662.00 |
43 | 3/31/2013 | $2,637,172.00 |
44 | 12/31/2012 | $8,740,067.00 |
45 | 9/30/2012 | $6,703,739.00 |
46 | 6/30/2012 | $4,158,673.00 |
47 | 3/31/2012 | $2,397,829.00 |
48 | 12/31/2011 | $10,518,270.00 |
49 | 9/30/2011 | $8,951,477.00 |
50 | 6/30/2011 | $4,798,032.00 |
51 | 3/31/2011 | $3,762,208.00 |
52 | 12/31/2010 | $12,182,268.00 |
53 | 12/31/2009 | $11,623,006.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,343,719.00 |
2 | 6/30/2023 | $122,361,880.00 |
3 | 3/31/2023 | $63,131,238.00 |
4 | 12/31/2022 | $213,677,200.00 |
5 | 9/30/2022 | $156,902,606.00 |
6 | 6/30/2022 | $106,833,799.00 |
7 | 3/31/2022 | $56,057,869.00 |
8 | 12/31/2021 | $164,964,653.00 |
9 | 9/30/2021 | $118,196,516.00 |
10 | 6/30/2021 | $80,103,086.00 |
11 | 3/31/2021 | $43,389,542.00 |
12 | 12/31/2020 | $193,849,330.00 |
13 | 9/30/2020 | $127,588,003.00 |
14 | 6/30/2020 | $84,231,820.00 |
15 | 3/31/2020 | $53,841,307.00 |
16 | 12/31/2019 | $189,428,300.00 |
17 | 9/30/2019 | $135,737,281.00 |
18 | 6/30/2019 | $93,325,848.00 |
19 | 3/31/2019 | $36,900,848.00 |
20 | 12/31/2018 | $79,445,656.00 |
21 | 9/30/2018 | $16,225,907.00 |
22 | 6/30/2018 | $264,888.00 |
23 | 3/31/2018 | $131,104.00 |
24 | 12/31/2017 | $543,573.00 |
25 | 9/30/2017 | $410,952.00 |
26 | 6/30/2017 | $277,163.00 |
27 | 3/31/2017 | $131,888.00 |
28 | 12/31/2016 | $532,501.00 |
29 | 9/30/2016 | $399,962.00 |
30 | 6/30/2016 | $266,185.00 |
31 | 3/31/2016 | $132,403.00 |
32 | 12/31/2015 | $531,641.00 |
33 | 9/30/2015 | $398,991.00 |
34 | 6/30/2015 | $264,810.00 |
35 | 3/31/2015 | $131,028.00 |
36 | 12/31/2014 | $531,475.00 |
37 | 9/30/2014 | $398,603.00 |
38 | 6/30/2014 | $264,801.00 |
39 | 3/31/2014 | $131,016.00 |
40 | 12/31/2013 | $531,375.00 |
41 | 9/30/2013 | $398,921.00 |
42 | 6/30/2013 | $264,790.00 |
43 | 3/31/2013 | $532,392.00 |
44 | 12/31/2012 | $532,392.00 |
45 | 9/30/2012 | $399,961.00 |
46 | 6/30/2012 | $266,179.00 |
47 | 3/31/2012 | $132,397.00 |
48 | 12/31/2011 | $4,308,977.00 |
49 | 9/30/2011 | $4,176,458.00 |
50 | 6/30/2011 | $4,042,680.00 |
51 | 3/31/2011 | $3,908,894.00 |
52 | 12/31/2010 | $11,240,082.00 |
53 | 12/31/2009 | $90,246,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,600,000.00 |
2 | 6/30/2023 | $9,700,000.00 |
3 | 3/31/2023 | $5,400,000.00 |
4 | 12/31/2022 | $26,800,000.00 |
5 | 9/30/2022 | $20,900,000.00 |
6 | 12/31/2021 | $15,900,000.00 |
7 | 12/31/2020 | $7,220,000.00 |
8 | 12/31/2019 | $9,145,000.00 |
9 | 12/31/2018 | $5,350,000.00 |
10 | 12/31/2017 | $7,085,000.00 |
11 | 12/31/2016 | $9,140,000.00 |
12 | 12/31/2015 | $9,200,000.00 |
13 | 12/31/2014 | $11,895,000.00 |
14 | 12/31/2013 | $12,880,000.00 |
15 | 12/31/2012 | $7,528,250.00 |
16 | 12/31/2011 | $11,100,000.00 |
17 | 12/31/2010 | $6,189,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,261,142.00 |
2 | 6/30/2023 | $243,819,196.00 |
3 | 3/31/2023 | $131,355,392.00 |
4 | 12/31/2022 | $469,077,122.00 |
5 | 9/30/2022 | $360,884,437.00 |
6 | 6/30/2022 | $242,250,322.00 |
7 | 3/31/2022 | $124,383,650.00 |
8 | 12/31/2021 | $456,342,806.00 |
9 | 9/30/2021 | $346,096,260.00 |
10 | 6/30/2021 | $232,451,924.00 |
11 | 3/31/2021 | $119,375,956.00 |
12 | 12/31/2020 | $412,553,076.00 |
13 | 9/30/2020 | $325,016,295.00 |
14 | 6/30/2020 | $172,600,163.00 |
15 | 3/31/2020 | $94,690,172.00 |
16 | 12/31/2019 | $407,678,188.00 |
17 | 9/30/2019 | $310,621,362.00 |
18 | 6/30/2019 | $205,642,070.00 |
19 | 3/31/2019 | $-105,065,043.00 |
20 | 12/31/2018 | $374,784,512.00 |
21 | 9/30/2018 | $-281,512,528.00 |
22 | 6/30/2018 | $-191,536,689.00 |
23 | 3/31/2018 | $-99,052,995.00 |
24 | 12/31/2017 | $349,066,518.00 |
25 | 9/30/2017 | $265,015,161.00 |
26 | 6/30/2017 | $182,159,679.00 |
27 | 3/31/2017 | $-95,787,256.00 |
28 | 12/31/2016 | $340,621,771.00 |
29 | 9/30/2016 | $261,678,120.00 |
30 | 6/30/2016 | $174,564,048.00 |
31 | 3/31/2016 | $91,994,270.00 |
32 | 12/31/2015 | $332,703,123.00 |
33 | 9/30/2015 | $249,563,834.00 |
34 | 6/30/2015 | $171,964,643.00 |
35 | 3/31/2015 | $90,966,160.00 |
36 | 12/31/2014 | $300,064,326.00 |
37 | 9/30/2014 | $226,135,630.00 |
38 | 6/30/2014 | $154,550,883.00 |
39 | 3/31/2014 | $82,874,628.00 |
40 | 12/31/2013 | $281,446,113.00 |
41 | 9/30/2013 | $214,234,003.00 |
42 | 6/30/2013 | $145,836,526.00 |
43 | 3/31/2013 | $77,916,587.00 |
44 | 12/31/2012 | $252,810,438.00 |
45 | 9/30/2012 | $189,558,822.00 |
46 | 6/30/2012 | $129,344,642.00 |
47 | 3/31/2012 | $69,849,873.00 |
48 | 12/31/2011 | $226,770,538.00 |
49 | 9/30/2011 | $173,850,603.00 |
50 | 6/30/2011 | $117,537,244.00 |
51 | 3/31/2011 | $63,605,751.00 |
52 | 12/31/2010 | $205,015,783.00 |
53 | 12/31/2009 | $192,118,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $22,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,236,000.00 |
2 | 6/30/2023 | $47,409,000.00 |
3 | 3/31/2023 | $25,414,000.00 |
4 | 12/31/2022 | $84,288,000.00 |
5 | 9/30/2022 | $24,967,844.00 |
6 | 6/30/2022 | $32,057,000.00 |
7 | 3/31/2022 | $16,456,849.00 |
8 | 12/31/2021 | $42,183,000.00 |
9 | 9/30/2021 | $23,853,439.00 |
10 | 6/30/2021 | $14,133,331.00 |
11 | 3/31/2021 | $6,593,962.00 |
12 | 12/31/2020 | $56,689,484.00 |
13 | 9/30/2020 | $41,516,788.00 |
14 | 6/30/2020 | $30,702,268.00 |
15 | 3/31/2020 | $18,140,668.00 |
16 | 12/31/2019 | $59,695,888.00 |
17 | 9/30/2019 | $39,784,720.00 |
18 | 6/30/2019 | $13,965,736.00 |
19 | 3/31/2019 | $10,542,569.00 |
20 | 12/31/2018 | $39,207,197.00 |
21 | 9/30/2018 | $25,382,742.00 |
22 | 6/30/2018 | $6,971,067.00 |
23 | 3/31/2018 | $8,200,608.00 |
24 | 12/31/2017 | $32,355,146.00 |
25 | 9/30/2017 | $5,777,564.00 |
26 | 6/30/2017 | $6,987,117.00 |
27 | 3/31/2017 | $9,677,735.00 |
28 | 12/31/2016 | $67,562,543.00 |
29 | 9/30/2016 | $16,458,632.00 |
30 | 6/30/2016 | $22,451,680.00 |
31 | 3/31/2016 | $11,179,000.00 |
32 | 12/31/2015 | $36,887,285.00 |
33 | 9/30/2015 | $10,872,712.00 |
34 | 6/30/2015 | $6,528,953.00 |
35 | 3/31/2015 | $6,222,076.00 |
36 | 12/31/2014 | $32,622,546.00 |
37 | 9/30/2014 | $9,184,293.00 |
38 | 6/30/2014 | $13,065,867.00 |
39 | 12/31/2013 | $27,623,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,258,922.00 |
2 | 6/30/2023 | $66,901,747.00 |
3 | 3/31/2023 | $36,417,058.00 |
4 | 12/31/2022 | $63,485,901.00 |
5 | 9/30/2022 | $53,365,629.00 |
6 | 6/30/2022 | $36,560,245.00 |
7 | 3/31/2022 | $16,860,169.00 |
8 | 12/31/2021 | $41,849,573.00 |
9 | 9/30/2021 | $28,258,368.00 |
10 | 6/30/2021 | $19,371,295.00 |
11 | 3/31/2021 | $9,520,369.00 |
12 | 12/31/2020 | $110,373,572.00 |
13 | 9/30/2020 | $45,706,126.00 |
14 | 6/30/2020 | $35,752,536.00 |
15 | 3/31/2020 | $19,857,534.00 |
16 | 12/31/2019 | $46,936,830.00 |
17 | 9/30/2019 | $38,374,429.00 |
18 | 6/30/2019 | $31,681,169.00 |
19 | 3/31/2019 | $18,032,590.00 |
20 | 12/31/2018 | $44,173,634.00 |
21 | 9/30/2018 | $34,270,493.00 |
22 | 6/30/2018 | $15,541,851.00 |
23 | 3/31/2018 | $7,720,024.00 |
24 | 12/31/2017 | $29,809,883.00 |
25 | 9/30/2017 | $22,263,455.00 |
26 | 6/30/2017 | $14,160,040.00 |
27 | 3/31/2017 | $7,357,022.00 |
28 | 12/31/2016 | $35,522,789.00 |
29 | 9/30/2016 | $23,574,790.00 |
30 | 6/30/2016 | $14,533,881.00 |
31 | 3/31/2016 | $9,884,716.00 |
32 | 12/31/2015 | $27,132,379.00 |
33 | 9/30/2015 | $19,730,831.00 |
34 | 6/30/2015 | $11,556,015.00 |
35 | 3/31/2015 | $5,853,380.00 |
36 | 12/31/2014 | $42,891,237.00 |
37 | 9/30/2014 | $37,032,507.00 |
38 | 6/30/2014 | $27,896,073.00 |
39 | 3/31/2014 | $6,887,193.00 |
40 | 12/31/2013 | $33,460,285.00 |
41 | 9/30/2013 | $25,794,813.00 |
42 | 6/30/2013 | $14,726,608.00 |
43 | 3/31/2013 | $7,316,838.00 |
44 | 12/31/2012 | $26,745,170.00 |
45 | 9/30/2012 | $19,444,894.00 |
46 | 6/30/2012 | $13,774,110.00 |
47 | 3/31/2012 | $7,340,841.00 |
48 | 12/31/2011 | $21,938,031.00 |
49 | 9/30/2011 | $12,643,637.00 |
50 | 6/30/2011 | $8,848,875.00 |
51 | 3/31/2011 | $5,290,674.00 |
52 | 12/31/2010 | $15,405,476.00 |
53 | 12/31/2009 | $372,970,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,574,719.00 |
2 | 6/30/2023 | $75,682,048.00 |
3 | 3/31/2023 | $50,112,238.00 |
4 | 12/31/2022 | $206,446,200.00 |
5 | 9/30/2022 | $159,802,606.00 |
6 | 6/30/2022 | $123,533,799.00 |
7 | 3/31/2022 | $83,232,869.00 |
8 | 12/31/2021 | $223,564,653.00 |
9 | 9/30/2021 | $179,146,516.00 |
10 | 6/30/2021 | $136,803,086.00 |
11 | 3/31/2021 | $83,139,542.00 |
12 | 12/31/2020 | $186,299,330.00 |
13 | 9/30/2020 | $140,713,003.00 |
14 | 6/30/2020 | $98,381,820.00 |
15 | 3/31/2020 | $49,991,307.00 |
16 | 12/31/2019 | $131,258,300.00 |
17 | 9/30/2019 | $98,717,281.00 |
18 | 6/30/2019 | $70,656,848.00 |
19 | 3/31/2019 | $46,780,848.00 |
20 | 12/31/2018 | $26,265,656.00 |
21 | 9/30/2018 | $8,025,907.00 |
22 | 6/30/2018 | $264,888.00 |
23 | 3/31/2018 | $131,104.00 |
24 | 12/31/2017 | $543,573.00 |
25 | 9/30/2017 | $410,952.00 |
26 | 6/30/2017 | $277,163.00 |
27 | 3/31/2017 | $131,888.00 |
28 | 12/31/2016 | $532,501.00 |
29 | 9/30/2016 | $399,962.00 |
30 | 6/30/2016 | $266,185.00 |
31 | 3/31/2016 | $132,403.00 |
32 | 12/31/2015 | $531,641.00 |
33 | 9/30/2015 | $398,991.00 |
34 | 6/30/2015 | $264,810.00 |
35 | 3/31/2015 | $131,028.00 |
36 | 12/31/2014 | $531,475.00 |
37 | 9/30/2014 | $398,603.00 |
38 | 6/30/2014 | $264,801.00 |
39 | 3/31/2014 | $131,016.00 |
40 | 12/31/2013 | $531,375.00 |
41 | 9/30/2013 | $398,921.00 |
42 | 6/30/2013 | $264,790.00 |
43 | 3/31/2013 | $532,392.00 |
44 | 12/31/2012 | $532,392.00 |
45 | 9/30/2012 | $399,961.00 |
46 | 6/30/2012 | $266,179.00 |
47 | 3/31/2012 | $132,397.00 |
48 | 12/31/2011 | $5,208,977.00 |
49 | 9/30/2011 | $5,076,458.00 |
50 | 6/30/2011 | $4,942,680.00 |
51 | 3/31/2011 | $4,808,894.00 |
52 | 12/31/2010 | $26,544,391.00 |
53 | 12/31/2009 | $96,309,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,478,000.00 |
2 | 6/30/2023 | $21,138,215.00 |
3 | 3/31/2023 | $16,344,276.00 |
4 | 12/31/2022 | $15,781,499.00 |
5 | 9/30/2022 | $12,429,013.00 |
6 | 6/30/2022 | $13,670,094.00 |
7 | 3/31/2022 | $13,523,211.00 |
8 | 12/31/2021 | $7,306,430.00 |
9 | 9/30/2021 | $8,036,887.00 |
10 | 6/30/2021 | $7,009,460.00 |
11 | 3/31/2021 | $12,344,353.00 |
12 | 12/31/2020 | $8,464,719.00 |
13 | 9/30/2020 | $5,750,359.00 |
14 | 6/30/2020 | $5,293,015.00 |
15 | 3/31/2020 | $3,863,486.00 |
16 | 12/31/2019 | $6,524,315.00 |
17 | 9/30/2019 | $7,996,332.00 |
18 | 3/31/2019 | $10,414,485.00 |
19 | 12/31/2018 | $3,746,371.00 |
20 | 9/30/2018 | $1,600,591.00 |
21 | 6/30/2018 | $4,389,036.00 |
22 | 3/31/2018 | $4,735,652.00 |
23 | 12/31/2017 | $4,677,945.00 |
24 | 9/30/2017 | $2,927,857.00 |
25 | 6/30/2017 | $2,136,144.00 |
26 | 3/31/2017 | $3,160,467.00 |
27 | 12/31/2016 | $2,671,957.00 |
28 | 9/30/2016 | $1,596,646.00 |
29 | 6/30/2016 | $2,663,977.00 |
30 | 3/31/2016 | $6,805,416.00 |
31 | 12/31/2015 | $9,335,466.00 |
32 | 9/30/2015 | $2,010,220.00 |
33 | 6/30/2015 | $1,655,996.00 |
34 | 3/31/2015 | $2,310,245.00 |
35 | 12/31/2014 | $1,073,157.00 |
36 | 9/30/2014 | $841,034.00 |
37 | 6/30/2014 | $784,273.00 |
38 | 3/31/2014 | $1,586,081.00 |
39 | 12/31/2013 | $974,452.00 |
40 | 9/30/2013 | $3,108,832.00 |
41 | 6/30/2013 | $3,612,968.00 |
42 | 3/31/2013 | $4,906,496.00 |
43 | 12/31/2012 | $4,676,830.00 |
44 | 9/30/2012 | $4,426,434.00 |
45 | 6/30/2012 | $4,860,480.00 |
46 | 3/31/2012 | $4,474,680.00 |
47 | 12/31/2011 | $5,568,529.00 |
48 | 12/31/2010 | $3,778,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,996,911.00 |
2 | 6/30/2023 | $276,798,925.00 |
3 | 3/31/2023 | $276,154,786.00 |
4 | 12/31/2022 | $285,524,840.00 |
5 | 9/30/2022 | $286,325,719.00 |
6 | 6/30/2022 | $291,793,297.00 |
7 | 3/31/2022 | $292,915,008.00 |
8 | 12/31/2021 | $286,851,102.00 |
9 | 9/30/2021 | $282,790,215.00 |
10 | 6/30/2021 | $276,715,649.00 |
11 | 3/31/2021 | $271,975,919.00 |
12 | 12/31/2020 | $265,002,401.00 |
13 | 9/30/2020 | $260,793,568.00 |
14 | 6/30/2020 | $256,208,056.00 |
15 | 3/31/2020 | $251,342,630.00 |
16 | 12/31/2019 | $251,711,270.00 |
17 | 9/30/2019 | $250,185,388.00 |
18 | 3/31/2019 | $245,468,095.00 |
19 | 12/31/2018 | $241,082,137.00 |
20 | 9/30/2018 | $240,923,566.00 |
21 | 6/30/2018 | $236,198,947.00 |
22 | 3/31/2018 | $230,252,382.00 |
23 | 12/31/2017 | $227,329,870.00 |
24 | 9/30/2017 | $225,352,344.00 |
25 | 6/30/2017 | $219,715,005.00 |
26 | 3/31/2017 | $215,439,000.00 |
27 | 12/31/2016 | $212,570,553.00 |
28 | 9/30/2016 | $220,823,653.00 |
29 | 6/30/2016 | $220,645,372.00 |
30 | 3/31/2016 | $223,379,048.00 |
31 | 12/31/2015 | $220,177,382.00 |
32 | 9/30/2015 | $216,679,994.00 |
33 | 6/30/2015 | $214,723,695.00 |
34 | 3/31/2015 | $212,392,699.00 |
35 | 12/31/2014 | $204,613,711.00 |
36 | 9/30/2014 | $200,102,519.00 |
37 | 6/30/2014 | $201,706,428.00 |
38 | 3/31/2014 | $200,819,979.00 |
39 | 12/31/2013 | $194,655,367.00 |
40 | 9/30/2013 | $186,285,329.00 |
41 | 6/30/2013 | $181,307,421.00 |
42 | 3/31/2013 | $181,595,632.00 |
43 | 12/31/2012 | $174,265,215.00 |
44 | 9/30/2012 | $169,226,964.00 |
45 | 6/30/2012 | $163,475,253.00 |
46 | 3/31/2012 | $160,547,656.00 |
47 | 12/31/2011 | $151,277,894.00 |
48 | 9/30/2011 | $145,436,691.00 |
49 | 6/30/2011 | $140,195,229.00 |
50 | 3/31/2011 | $136,909,704.00 |
51 | 12/31/2010 | $130,990,179.00 |
52 | 12/31/2009 | $115,248,067.00 |
53 | 12/31/2008 | $115,633,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,518,000.00 |
2 | 6/30/2023 | $85,337,000.00 |
3 | 3/31/2023 | $84,311,000.00 |
4 | 12/31/2022 | $339,000,000.00 |
5 | 9/30/2022 | $87,332,000.00 |
6 | 6/30/2022 | $165,766,000.00 |
7 | 3/31/2022 | $81,715,000.00 |
8 | 12/31/2021 | $304,000,000.00 |
9 | 9/30/2021 | $223,124,000.00 |
10 | 12/31/2020 | $275,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,762,952.00 |
2 | 6/30/2023 | $841,921,416.00 |
3 | 3/31/2023 | $812,021,388.00 |
4 | 12/31/2022 | $804,442,227.00 |
5 | 9/30/2022 | $804,119,420.00 |
6 | 6/30/2022 | $770,586,158.00 |
7 | 3/31/2022 | $740,105,576.00 |
8 | 12/31/2021 | $716,536,361.00 |
9 | 9/30/2021 | $682,700,888.00 |
10 | 6/30/2021 | $650,680,063.00 |
11 | 3/31/2021 | $627,609,296.00 |
12 | 12/31/2020 | $637,796,041.00 |
13 | 9/30/2020 | $594,693,037.00 |
14 | 6/30/2020 | $582,182,571.00 |
15 | 3/31/2020 | $594,842,459.00 |
16 | 12/31/2019 | $591,091,095.00 |
17 | 9/30/2019 | $559,263,856.00 |
18 | 3/31/2019 | $504,982,681.00 |
19 | 12/31/2018 | $500,322,650.00 |
20 | 9/30/2018 | $450,946,517.00 |
21 | 6/30/2018 | $441,956,628.00 |
22 | 3/31/2018 | $437,005,300.00 |
23 | 12/31/2017 | $426,731,217.00 |
24 | 9/30/2017 | $426,709,277.00 |
25 | 6/30/2017 | $423,931,074.00 |
26 | 3/31/2017 | $413,983,472.00 |
27 | 12/31/2016 | $409,791,648.00 |
28 | 9/30/2016 | $406,742,446.00 |
29 | 6/30/2016 | $401,083,868.00 |
30 | 3/31/2016 | $397,572,701.00 |
31 | 12/31/2015 | $388,489,295.00 |
32 | 9/30/2015 | $368,620,732.00 |
33 | 6/30/2015 | $353,500,340.00 |
34 | 3/31/2015 | $346,991,060.00 |
35 | 12/31/2014 | $335,186,200.00 |
36 | 9/30/2014 | $328,811,883.00 |
37 | 6/30/2014 | $321,827,389.00 |
38 | 3/31/2014 | $317,890,010.00 |
39 | 12/31/2013 | $308,015,152.00 |
40 | 9/30/2013 | $299,983,048.00 |
41 | 6/30/2013 | $291,532,399.00 |
42 | 3/31/2013 | $283,971,022.00 |
43 | 12/31/2012 | $275,893,732.00 |
44 | 9/30/2012 | $267,094,197.00 |
45 | 6/30/2012 | $261,846,242.00 |
46 | 3/31/2012 | $254,907,226.00 |
47 | 12/31/2011 | $243,801,146.00 |
48 | 12/31/2010 | $208,492,279.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,908,253.00 |
2 | 6/30/2023 | $252,746,027.00 |
3 | 3/31/2023 | $255,121,698.00 |
4 | 12/31/2022 | $259,293,024.00 |
5 | 9/30/2022 | $249,491,038.00 |
6 | 6/30/2022 | $269,594,290.00 |
7 | 3/31/2022 | $284,370,379.00 |
8 | 12/31/2021 | $296,757,753.00 |
9 | 9/30/2021 | $291,144,767.00 |
10 | 6/30/2021 | $288,468,047.00 |
11 | 3/31/2021 | $282,541,514.00 |
12 | 12/31/2020 | $278,439,328.00 |
13 | 9/30/2020 | $272,984,618.00 |
14 | 6/30/2020 | $268,309,290.00 |
15 | 3/31/2020 | $261,604,754.00 |
16 | 12/31/2019 | $261,496,116.00 |
17 | 9/30/2019 | $260,376,343.00 |
18 | 6/30/2019 | $257,228,791.00 |
19 | 3/31/2019 | $251,145,298.00 |
20 | 12/31/2018 | $240,860,158.00 |
21 | 9/30/2018 | $237,369,722.00 |
22 | 6/30/2018 | $236,328,667.00 |
23 | 3/31/2018 | $230,813,058.00 |
24 | 12/31/2017 | $232,096,002.00 |
25 | 9/30/2017 | $228,161,564.00 |
26 | 6/30/2017 | $222,088,210.00 |
27 | 3/31/2017 | $215,232,851.00 |
28 | 12/31/2016 | $211,738,370.00 |
29 | 9/30/2016 | $226,692,661.00 |
30 | 6/30/2016 | $228,151,773.00 |
31 | 3/31/2016 | $228,490,708.00 |
32 | 12/31/2015 | $224,490,368.00 |
33 | 9/30/2015 | $219,668,210.00 |
34 | 6/30/2015 | $216,048,662.00 |
35 | 3/31/2015 | $216,064,239.00 |
36 | 12/31/2014 | $208,447,186.00 |
37 | 9/30/2014 | $202,936,626.00 |
38 | 6/30/2014 | $203,554,918.00 |
39 | 3/31/2014 | $200,876,528.00 |
40 | 12/31/2013 | $192,352,633.00 |
41 | 9/30/2013 | $184,535,562.00 |
42 | 6/30/2013 | $179,656,863.00 |
43 | 3/31/2013 | $183,142,777.00 |
44 | 12/31/2012 | $176,533,833.00 |
45 | 9/30/2012 | $171,785,094.00 |
46 | 6/30/2012 | $165,856,281.00 |
47 | 3/31/2012 | $162,869,799.00 |
48 | 12/31/2011 | $153,584,633.00 |
49 | 12/31/2010 | $132,710,452.00 |
50 | 12/31/2009 | $117,114,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,165,151.00 |
2 | 6/30/2023 | $27,928,232.00 |
3 | 3/31/2023 | $28,207,573.00 |
4 | 12/31/2022 | $29,005,826.00 |
5 | 9/30/2022 | $29,049,055.00 |
6 | 6/30/2022 | $29,101,153.00 |
7 | 3/31/2022 | $29,600,352.00 |
8 | 12/31/2021 | $29,692,344.00 |
9 | 9/30/2021 | $30,091,239.00 |
10 | 6/30/2021 | $30,013,228.00 |
11 | 3/31/2021 | $30,131,272.00 |
12 | 12/31/2020 | $30,075,399.00 |
13 | 9/30/2020 | $29,816,217.00 |
14 | 6/30/2020 | $28,760,887.00 |
15 | 3/31/2020 | $28,705,760.00 |
16 | 12/31/2019 | $29,005,024.00 |
17 | 9/30/2019 | $28,474,992.00 |
18 | 3/31/2019 | $28,801,109.00 |
19 | 12/31/2018 | $30,270,450.00 |
20 | 9/30/2018 | $31,450,159.00 |
21 | 6/30/2018 | $31,545,814.00 |
22 | 3/31/2018 | $33,016,405.00 |
23 | 12/31/2017 | $33,487,903.00 |
24 | 9/30/2017 | $33,431,181.00 |
25 | 6/30/2017 | $34,068,768.00 |
26 | 3/31/2017 | $34,245,079.00 |
27 | 12/31/2016 | $34,847,845.00 |
28 | 9/30/2016 | $34,981,404.00 |
29 | 6/30/2016 | $35,718,934.00 |
30 | 3/31/2016 | $35,772,840.00 |
31 | 12/31/2015 | $36,004,009.00 |
32 | 9/30/2015 | $36,504,772.00 |
33 | 6/30/2015 | $36,686,195.00 |
34 | 3/31/2015 | $37,348,028.00 |
35 | 12/31/2014 | $37,726,538.00 |
36 | 9/30/2014 | $38,538,606.00 |
37 | 6/30/2014 | $39,209,106.00 |
38 | 3/31/2014 | $39,936,242.00 |
39 | 12/31/2013 | $40,378,507.00 |
40 | 9/30/2013 | $40,744,147.00 |
41 | 6/30/2013 | $42,214,753.00 |
42 | 3/31/2013 | $42,735,285.00 |
43 | 12/31/2012 | $42,917,976.00 |
44 | 9/30/2012 | $43,503,935.00 |
45 | 6/30/2012 | $43,302,351.00 |
46 | 3/31/2012 | $43,627,036.00 |
47 | 12/31/2011 | $46,870,076.00 |
48 | 12/31/2010 | $59,779,620.00 |