Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,508,000.00 |
2 | 9/30/2023 | $-27,394,000.00 |
3 | 6/30/2023 | $-16,509,000.00 |
4 | 3/31/2023 | $-338,000.00 |
5 | 12/31/2022 | $-14,980,000.00 |
6 | 9/30/2022 | $-13,280,000.00 |
7 | 6/30/2022 | $-10,315,000.00 |
8 | 3/31/2022 | $-5,338,000.00 |
9 | 12/31/2021 | $-15,088,000.00 |
10 | 9/30/2021 | $-12,184,000.00 |
11 | 6/30/2021 | $-10,796,000.00 |
12 | 3/31/2021 | $-7,941,000.00 |
13 | 12/31/2020 | $-25,028,000.00 |
14 | 9/30/2020 | $-21,748,000.00 |
15 | 6/30/2020 | $-14,060,000.00 |
16 | 3/31/2020 | $-5,728,000.00 |
17 | 12/31/2019 | $-23,573,000.00 |
18 | 9/30/2019 | $-17,607,000.00 |
19 | 6/30/2019 | $-14,495,000.00 |
20 | 3/31/2019 | $-6,571,000.00 |
21 | 12/31/2018 | $-11,624,000.00 |
22 | 9/30/2018 | $-10,468,000.00 |
23 | 6/30/2018 | $-423,000.00 |
24 | 3/31/2018 | $-2,192,000.00 |
25 | 12/31/2017 | $-37,476,000.00 |
26 | 9/30/2017 | $-27,230,000.00 |
27 | 6/30/2017 | $-17,889,000.00 |
28 | 3/31/2017 | $-8,215,000.00 |
29 | 12/31/2016 | $-46,615,000.00 |
30 | 9/30/2016 | $-34,077,000.00 |
31 | 6/30/2016 | $-22,045,000.00 |
32 | 3/31/2016 | $-10,692,000.00 |
33 | 12/31/2015 | $-39,806,000.00 |
34 | 9/30/2015 | $-29,039,000.00 |
35 | 6/30/2015 | $-19,457,000.00 |
36 | 3/31/2015 | $-9,863,000.00 |
37 | 12/31/2014 | $-28,145,000.00 |
38 | 9/30/2014 | $-21,647,000.00 |
39 | 6/30/2014 | $-13,788,000.00 |
40 | 3/31/2014 | $-6,537,000.00 |
41 | 12/31/2013 | $-44,965,000.00 |
42 | 9/30/2013 | $-36,973,000.00 |
43 | 6/30/2013 | $-26,294,000.00 |
44 | 3/31/2013 | $-14,069,000.00 |
45 | 12/31/2012 | $-55,101,000.00 |
46 | 9/30/2012 | $-45,400,000.00 |
47 | 6/30/2012 | $-30,013,000.00 |
48 | 3/31/2012 | $-16,149,000.00 |
49 | 12/31/2011 | $-65,670,000.00 |
50 | 9/30/2011 | $-46,186,000.00 |
51 | 6/30/2011 | $-30,421,000.00 |
52 | 3/31/2011 | $-16,266,000.00 |
53 | 12/31/2010 | $-62,714,000.00 |
54 | 12/31/2009 | $-56,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,003,000.00 |
2 | 12/31/2022 | $357,923,000.00 |
3 | 12/31/2021 | $360,202,000.00 |
4 | 12/31/2020 | $367,847,000.00 |
5 | 12/31/2019 | $360,562,000.00 |
6 | 12/31/2018 | $330,824,000.00 |
7 | 12/31/2017 | $322,360,000.00 |
8 | 12/31/2016 | $311,386,000.00 |
9 | 12/31/2015 | $286,224,000.00 |
10 | 12/31/2014 | $275,495,000.00 |
11 | 12/31/2013 | $282,921,000.00 |
12 | 12/31/2012 | $269,375,000.00 |
13 | 12/31/2011 | $258,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-171,096,000.00 |
2 | 9/30/2023 | $-339,140,000.00 |
3 | 6/30/2023 | $-291,642,000.00 |
4 | 3/31/2023 | $-233,588,000.00 |
5 | 12/31/2022 | $-272,799,000.00 |
6 | 9/30/2022 | $-255,391,000.00 |
7 | 6/30/2022 | $-182,788,000.00 |
8 | 3/31/2022 | $-137,024,000.00 |
9 | 12/31/2021 | $-10,317,000.00 |
10 | 9/30/2021 | $-10,813,000.00 |
11 | 6/30/2021 | $2,889,000.00 |
12 | 3/31/2021 | $-4,193,000.00 |
13 | 12/31/2020 | $12,618,000.00 |
14 | 9/30/2020 | $3,995,000.00 |
15 | 6/30/2020 | $-1,920,000.00 |
16 | 3/31/2020 | $-16,974,000.00 |
17 | 12/31/2019 | $-33,183,000.00 |
18 | 9/30/2019 | $-36,953,000.00 |
19 | 6/30/2019 | $-59,063,000.00 |
20 | 3/31/2019 | $-103,375,000.00 |
21 | 12/31/2018 | $-124,972,000.00 |
22 | 9/30/2018 | $-135,520,000.00 |
23 | 6/30/2018 | $-119,888,000.00 |
24 | 3/31/2018 | $-107,673,000.00 |
25 | 12/31/2017 | $-62,758,000.00 |
26 | 9/30/2017 | $-54,288,000.00 |
27 | 6/30/2017 | $-53,470,000.00 |
28 | 3/31/2017 | $-56,344,000.00 |
29 | 12/31/2016 | $-54,679,000.00 |
30 | 9/30/2016 | $-1,254,000.00 |
31 | 6/30/2016 | $13,453,000.00 |
32 | 3/31/2016 | $2,167,000.00 |
33 | 12/31/2015 | $-32,616,000.00 |
34 | 9/30/2015 | $15,376,000.00 |
35 | 6/30/2015 | $2,594,000.00 |
36 | 3/31/2015 | $24,800,000.00 |
37 | 12/31/2014 | $-4,850,000.00 |
38 | 9/30/2014 | $-1,725,000.00 |
39 | 6/30/2014 | $10,494,000.00 |
40 | 3/31/2014 | $-11,577,000.00 |
41 | 12/31/2013 | $-24,244,000.00 |
42 | 9/30/2013 | $-37,120,000.00 |
43 | 6/30/2013 | $-25,015,000.00 |
44 | 3/31/2013 | $42,991,000.00 |
45 | 12/31/2012 | $48,603,000.00 |
46 | 9/30/2012 | $67,303,000.00 |
47 | 6/30/2012 | $66,579,000.00 |
48 | 3/31/2012 | $65,278,000.00 |
49 | 12/31/2011 | $65,602,000.00 |
50 | 12/31/2010 | $27,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000,000.00 |
2 | 9/30/2023 | $95,000,000.00 |
3 | 6/30/2023 | $101,000,000.00 |
4 | 3/31/2023 | $106,000,000.00 |
5 | 12/31/2022 | $92,000,000.00 |
6 | 9/30/2022 | $81,000,000.00 |
7 | 6/30/2022 | $73,000,000.00 |
8 | 3/31/2022 | $76,000,000.00 |
9 | 12/31/2021 | $71,000,000.00 |
10 | 9/30/2021 | $78,000,000.00 |
11 | 6/30/2021 | $73,000,000.00 |
12 | 3/31/2021 | $67,000,000.00 |
13 | 12/31/2020 | $72,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $73,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $57,000,000.00 |
18 | 9/30/2019 | $47,000,000.00 |
19 | 6/30/2019 | $43,000,000.00 |
20 | 3/31/2019 | $35,000,000.00 |
21 | 12/31/2018 | $36,000,000.00 |
22 | 9/30/2018 | $33,000,000.00 |
23 | 6/30/2018 | $35,000,000.00 |
24 | 3/31/2018 | $28,000,000.00 |
25 | 12/31/2017 | $24,000,000.00 |
26 | 9/30/2017 | $26,000,000.00 |
27 | 6/30/2017 | $22,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 12/31/2016 | $40,000,000.00 |
30 | 9/30/2016 | $38,000,000.00 |
31 | 6/30/2016 | $38,000,000.00 |
32 | 3/31/2016 | $28,000,000.00 |
33 | 12/31/2015 | $9,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $6,000,000.00 |
36 | 3/31/2015 | $7,000,000.00 |
37 | 12/31/2014 | $11,000,000.00 |
38 | 9/30/2014 | $11,000,000.00 |
39 | 6/30/2014 | $26,000,000.00 |
40 | 3/31/2014 | $39,000,000.00 |
41 | 12/31/2013 | $42,000,000.00 |
42 | 9/30/2013 | $47,000,000.00 |
43 | 6/30/2013 | $54,000,000.00 |
44 | 3/31/2013 | $61,000,000.00 |
45 | 12/31/2012 | $70,000,000.00 |
46 | 9/30/2012 | $72,000,000.00 |
47 | 6/30/2012 | $73,000,000.00 |
48 | 3/31/2012 | $80,000,000.00 |
49 | 12/31/2011 | $85,000,000.00 |
50 | 12/31/2010 | $94,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,822,000.00 |
2 | 9/30/2023 | $1,711,454,000.00 |
3 | 6/30/2023 | $1,708,303,000.00 |
4 | 3/31/2023 | $1,706,206,000.00 |
5 | 12/31/2022 | $1,712,733,000.00 |
6 | 9/30/2022 | $1,710,075,000.00 |
7 | 6/30/2022 | $1,710,319,000.00 |
8 | 3/31/2022 | $1,708,104,000.00 |
9 | 12/31/2021 | $1,713,851,000.00 |
10 | 9/30/2021 | $1,711,867,000.00 |
11 | 6/30/2021 | $1,708,246,000.00 |
12 | 3/31/2021 | $1,706,786,000.00 |
13 | 12/31/2020 | $1,720,329,000.00 |
14 | 9/30/2020 | $1,717,186,000.00 |
15 | 6/30/2020 | $1,712,978,000.00 |
16 | 3/31/2020 | $1,706,516,000.00 |
17 | 12/31/2019 | $1,716,431,000.00 |
18 | 9/30/2019 | $1,713,971,000.00 |
19 | 6/30/2019 | $1,695,715,000.00 |
20 | 3/31/2019 | $1,689,792,000.00 |
21 | 12/31/2018 | $1,712,615,000.00 |
22 | 9/30/2018 | $1,834,017,000.00 |
23 | 6/30/2018 | $1,828,965,000.00 |
24 | 3/31/2018 | $1,823,800,000.00 |
25 | 12/31/2017 | $1,454,188,000.00 |
26 | 9/30/2017 | $1,442,328,000.00 |
27 | 6/30/2017 | $1,474,301,000.00 |
28 | 3/31/2017 | $1,469,744,000.00 |
29 | 12/31/2016 | $1,459,498,000.00 |
30 | 9/30/2016 | $1,459,161,000.00 |
31 | 6/30/2016 | $1,453,285,000.00 |
32 | 3/31/2016 | $1,447,368,000.00 |
33 | 12/31/2015 | $1,458,522,000.00 |
34 | 9/30/2015 | $1,455,034,000.00 |
35 | 6/30/2015 | $1,450,200,000.00 |
36 | 3/31/2015 | $1,505,170,000.00 |
37 | 12/31/2014 | $1,484,933,000.00 |
38 | 9/30/2014 | $1,583,032,000.00 |
39 | 6/30/2014 | $1,628,356,000.00 |
40 | 3/31/2014 | $1,623,323,000.00 |
41 | 12/31/2013 | $1,617,990,000.00 |
42 | 9/30/2013 | $1,614,516,000.00 |
43 | 6/30/2013 | $1,610,243,000.00 |
44 | 3/31/2013 | $1,605,966,000.00 |
45 | 12/31/2012 | $1,602,136,000.00 |
46 | 9/30/2012 | $1,599,070,000.00 |
47 | 6/30/2012 | $1,594,995,000.00 |
48 | 3/31/2012 | $1,590,336,000.00 |
49 | 12/31/2011 | $1,586,401,000.00 |
50 | 12/31/2010 | $1,573,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,155,000.00 |
2 | 9/30/2023 | $3,648,000.00 |
3 | 6/30/2023 | $3,773,000.00 |
4 | 3/31/2023 | $6,086,000.00 |
5 | 12/31/2022 | $16,280,000.00 |
6 | 9/30/2022 | $3,030,000.00 |
7 | 6/30/2022 | $3,986,000.00 |
8 | 3/31/2022 | $6,164,000.00 |
9 | 12/31/2021 | $15,591,000.00 |
10 | 9/30/2021 | $3,616,000.00 |
11 | 6/30/2021 | $5,092,000.00 |
12 | 3/31/2021 | $3,444,000.00 |
13 | 12/31/2020 | $21,561,000.00 |
14 | 9/30/2020 | $3,502,000.00 |
15 | 6/30/2020 | $4,939,000.00 |
16 | 3/31/2020 | $10,744,000.00 |
17 | 12/31/2019 | $24,854,000.00 |
18 | 9/30/2019 | $5,696,000.00 |
19 | 6/30/2019 | $6,134,000.00 |
20 | 3/31/2019 | $9,397,000.00 |
21 | 12/31/2018 | $17,107,000.00 |
22 | 9/30/2018 | $12,792,000.00 |
23 | 6/30/2018 | $4,497,000.00 |
24 | 3/31/2018 | $3,675,000.00 |
25 | 12/31/2017 | $21,227,000.00 |
26 | 9/30/2017 | $16,860,000.00 |
27 | 6/30/2017 | $12,667,000.00 |
28 | 3/31/2017 | $8,344,000.00 |
29 | 12/31/2016 | $21,971,000.00 |
30 | 9/30/2016 | $18,047,000.00 |
31 | 6/30/2016 | $13,210,000.00 |
32 | 3/31/2016 | $8,066,000.00 |
33 | 12/31/2015 | $18,202,000.00 |
34 | 9/30/2015 | $14,575,000.00 |
35 | 6/30/2015 | $10,879,000.00 |
36 | 3/31/2015 | $5,774,000.00 |
37 | 12/31/2014 | $16,091,000.00 |
38 | 9/30/2014 | $12,462,000.00 |
39 | 6/30/2014 | $8,468,000.00 |
40 | 3/31/2014 | $4,412,000.00 |
41 | 12/31/2013 | $14,840,000.00 |
42 | 9/30/2013 | $11,368,000.00 |
43 | 6/30/2013 | $7,571,000.00 |
44 | 3/31/2013 | $3,762,000.00 |
45 | 12/31/2012 | $15,759,000.00 |
46 | 9/30/2012 | $11,921,000.00 |
47 | 6/30/2012 | $7,939,000.00 |
48 | 3/31/2012 | $3,794,000.00 |
49 | 12/31/2011 | $11,024,000.00 |
50 | 9/30/2011 | $8,724,000.00 |
51 | 6/30/2011 | $5,774,000.00 |
52 | 3/31/2011 | $2,947,000.00 |
53 | 12/31/2010 | $9,036,000.00 |
54 | 12/31/2009 | $7,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $740,000,000.00 |
2 | 9/30/2023 | $2,545,000,000.00 |
3 | 6/30/2023 | $2,440,000,000.00 |
4 | 3/31/2023 | $3,785,000,000.00 |
5 | 12/31/2022 | $3,125,000,000.00 |
6 | 9/30/2022 | $2,583,000,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2018 | $2,735,887,000.00 |
9 | 12/31/2017 | $2,900,168,000.00 |
10 | 9/30/2017 | $2,650,172,000.00 |
11 | 6/30/2017 | $2,765,176,000.00 |
12 | 3/31/2017 | $2,265,180,000.00 |
13 | 12/31/2016 | $2,265,188,000.00 |
14 | 9/30/2016 | $2,265,198,000.00 |
15 | 6/30/2016 | $3,015,207,000.00 |
16 | 3/31/2016 | $2,365,216,000.00 |
17 | 12/31/2015 | $1,750,225,000.00 |
18 | 12/31/2014 | $3,000,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,000,000.00 |
2 | 9/30/2023 | $9,000,000.00 |
3 | 6/30/2023 | $17,000,000.00 |
4 | 3/31/2023 | $9,000,000.00 |
5 | 12/31/2022 | $34,000,000.00 |
6 | 9/30/2022 | $9,000,000.00 |
7 | 6/30/2022 | $16,000,000.00 |
8 | 3/31/2022 | $8,000,000.00 |
9 | 12/31/2021 | $33,000,000.00 |
10 | 9/30/2021 | $8,000,000.00 |
11 | 12/31/2020 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,811,000.00 |
2 | 9/30/2023 | $2,203,000.00 |
3 | 6/30/2023 | $4,405,000.00 |
4 | 3/31/2023 | $2,203,000.00 |
5 | 12/31/2022 | $8,811,000.00 |
6 | 9/30/2022 | $2,203,000.00 |
7 | 6/30/2022 | $4,405,000.00 |
8 | 3/31/2022 | $2,203,000.00 |
9 | 12/31/2021 | $8,844,000.00 |
10 | 9/30/2021 | $2,203,000.00 |
11 | 6/30/2021 | $4,439,000.00 |
12 | 3/31/2021 | $2,236,000.00 |
13 | 12/31/2020 | $10,192,000.00 |
14 | 9/30/2020 | $7,939,000.00 |
15 | 6/30/2020 | $5,686,000.00 |
16 | 3/31/2020 | $2,814,000.00 |
17 | 12/31/2019 | $9,948,000.00 |
18 | 9/30/2019 | $2,686,000.00 |
19 | 6/30/2019 | $2,324,000.00 |
20 | 3/31/2019 | $2,226,000.00 |
21 | 12/31/2018 | $8,159,000.00 |
22 | 9/30/2018 | $5,926,000.00 |
23 | 6/30/2018 | $3,693,000.00 |
24 | 3/31/2018 | $1,525,000.00 |
25 | 12/31/2017 | $1,959,000.00 |
26 | 9/30/2017 | $1,459,000.00 |
27 | 6/30/2017 | $1,009,000.00 |
28 | 3/31/2017 | $513,000.00 |
29 | 12/31/2016 | $2,093,000.00 |
30 | 9/30/2016 | $1,568,000.00 |
31 | 6/30/2016 | $539,000.00 |
32 | 3/31/2016 | $504,000.00 |
33 | 12/31/2015 | $3,094,000.00 |
34 | 9/30/2015 | $885,000.00 |
35 | 6/30/2015 | $888,000.00 |
36 | 3/31/2015 | $801,000.00 |
37 | 12/31/2014 | $3,747,000.00 |
38 | 9/30/2014 | $2,972,000.00 |
39 | 6/30/2014 | $1,982,000.00 |
40 | 3/31/2014 | $991,000.00 |
41 | 12/31/2013 | $4,043,000.00 |
42 | 9/30/2013 | $1,010,000.00 |
43 | 6/30/2013 | $2,022,000.00 |
44 | 3/31/2013 | $1,011,000.00 |
45 | 12/31/2012 | $4,195,000.00 |
46 | 9/30/2012 | $3,146,000.00 |
47 | 6/30/2012 | $2,098,000.00 |
48 | 3/31/2012 | $1,049,000.00 |
49 | 12/31/2011 | $4,714,000.00 |
50 | 9/30/2011 | $3,535,000.00 |
51 | 6/30/2011 | $2,356,000.00 |
52 | 3/31/2011 | $1,178,000.00 |
53 | 12/31/2010 | $4,919,000.00 |
54 | 12/31/2009 | $5,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,015,855,000.00 |
2 | 9/30/2023 | $41,637,381,000.00 |
3 | 6/30/2023 | $41,219,473,000.00 |
4 | 3/31/2023 | $40,702,519,000.00 |
5 | 12/31/2022 | $39,405,727,000.00 |
6 | 9/30/2022 | $38,049,607,000.00 |
7 | 6/30/2022 | $37,235,990,000.00 |
8 | 3/31/2022 | $34,955,900,000.00 |
9 | 12/31/2021 | $35,104,253,000.00 |
10 | 9/30/2021 | $34,439,666,000.00 |
11 | 6/30/2021 | $34,152,625,000.00 |
12 | 3/31/2021 | $34,575,255,000.00 |
13 | 12/31/2020 | $33,419,783,000.00 |
14 | 9/30/2020 | $34,698,746,000.00 |
15 | 6/30/2020 | $35,501,464,000.00 |
16 | 3/31/2020 | $33,908,056,000.00 |
17 | 12/31/2019 | $32,386,478,000.00 |
18 | 9/30/2019 | $32,596,460,000.00 |
19 | 6/30/2019 | $33,272,628,000.00 |
20 | 3/31/2019 | $33,700,866,000.00 |
21 | 12/31/2018 | $33,615,122,000.00 |
22 | 9/30/2018 | $33,489,002,000.00 |
23 | 6/30/2018 | $33,652,647,000.00 |
24 | 3/31/2018 | $33,366,505,000.00 |
25 | 12/31/2017 | $30,483,594,000.00 |
26 | 9/30/2017 | $30,064,547,000.00 |
27 | 6/30/2017 | $29,769,025,000.00 |
28 | 3/31/2017 | $29,109,857,000.00 |
29 | 12/31/2016 | $29,139,315,000.00 |
30 | 9/30/2016 | $29,152,764,000.00 |
31 | 6/30/2016 | $29,038,699,000.00 |
32 | 3/31/2016 | $28,178,867,000.00 |
33 | 12/31/2015 | $27,711,835,000.00 |
34 | 9/30/2015 | $27,467,243,000.00 |
35 | 6/30/2015 | $27,185,145,000.00 |
36 | 3/31/2015 | $27,068,740,000.00 |
37 | 12/31/2014 | $26,821,774,000.00 |
38 | 9/30/2014 | $25,653,822,000.00 |
39 | 6/30/2014 | $25,727,786,000.00 |
40 | 3/31/2014 | $24,806,197,000.00 |
41 | 12/31/2013 | $24,226,920,000.00 |
42 | 9/30/2013 | $23,688,675,000.00 |
43 | 6/30/2013 | $23,616,944,000.00 |
44 | 3/31/2013 | $23,277,768,000.00 |
45 | 12/31/2012 | $23,487,735,000.00 |
46 | 9/30/2012 | $22,738,354,000.00 |
47 | 6/30/2012 | $22,081,100,000.00 |
48 | 3/31/2012 | $21,913,670,000.00 |
49 | 12/31/2011 | $21,924,217,000.00 |
50 | 12/31/2010 | $21,785,596,000.00 |
51 | 12/31/2009 | $22,874,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,749,814,000.00 |
2 | 9/30/2023 | $3,816,198,000.00 |
3 | 6/30/2023 | $3,772,373,000.00 |
4 | 3/31/2023 | $3,600,137,000.00 |
5 | 12/31/2022 | $2,997,032,000.00 |
6 | 9/30/2022 | $2,762,393,000.00 |
7 | 6/30/2022 | $2,852,501,000.00 |
8 | 3/31/2022 | $2,890,763,000.00 |
9 | 12/31/2021 | $4,338,671,000.00 |
10 | 9/30/2021 | $536,564,000.00 |
11 | 6/30/2021 | $540,833,000.00 |
12 | 3/31/2021 | $484,201,000.00 |
13 | 12/31/2020 | $479,478,000.00 |
14 | 9/30/2020 | $504,699,000.00 |
15 | 6/30/2020 | $525,975,000.00 |
16 | 3/31/2020 | $495,195,000.00 |
17 | 12/31/2019 | $532,908,000.00 |
18 | 9/30/2019 | $538,977,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $3,000,000.00 |
21 | 12/31/2018 | $4,000,000.00 |
22 | 9/30/2018 | $4,001,000.00 |
23 | 6/30/2018 | $4,001,000.00 |
24 | 3/31/2018 | $4,202,000.00 |
25 | 12/31/2017 | $5,704,000.00 |
26 | 9/30/2017 | $5,703,000.00 |
27 | 6/30/2017 | $5,704,000.00 |
28 | 3/31/2017 | $5,704,000.00 |
29 | 12/31/2016 | $5,700,000.00 |
30 | 9/30/2016 | $5,700,000.00 |
31 | 6/30/2016 | $5,700,000.00 |
32 | 3/31/2016 | $5,700,000.00 |
33 | 12/31/2015 | $5,699,000.00 |
34 | 9/30/2015 | $417,150,000.00 |
35 | 6/30/2015 | $459,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,579,000.00 |
2 | 9/30/2023 | $207,000.00 |
3 | 6/30/2023 | $392,000.00 |
4 | 3/31/2023 | $7,854,000.00 |
5 | 12/31/2022 | $830,000.00 |
6 | 9/30/2022 | $461,000.00 |
7 | 6/30/2022 | $1,234,000.00 |
8 | 3/31/2022 | $5,416,000.00 |
9 | 12/31/2021 | $28,850,000.00 |
10 | 12/31/2020 | $60,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-173,501,000.00 |
2 | 9/30/2023 | $324,727,000.00 |
3 | 6/30/2023 | $267,987,000.00 |
4 | 3/31/2023 | $226,383,000.00 |
5 | 12/31/2022 | $255,837,000.00 |
6 | 9/30/2022 | $275,542,000.00 |
7 | 6/30/2022 | $176,224,000.00 |
8 | 3/31/2022 | $115,376,000.00 |
9 | 12/31/2021 | $-35,506,000.00 |
10 | 12/31/2020 | $-3,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,728,000.00 |
2 | 9/30/2023 | $136,473,000.00 |
3 | 6/30/2023 | $140,309,000.00 |
4 | 3/31/2023 | $150,181,000.00 |
5 | 12/31/2022 | $248,453,000.00 |
6 | 9/30/2022 | $347,517,000.00 |
7 | 6/30/2022 | $361,344,000.00 |
8 | 3/31/2022 | $378,692,000.00 |
9 | 12/31/2021 | $405,344,000.00 |
10 | 9/30/2021 | $415,467,000.00 |
11 | 6/30/2021 | $419,367,000.00 |
12 | 3/31/2021 | $357,498,000.00 |
13 | 12/31/2020 | $350,687,000.00 |
14 | 9/30/2020 | $344,172,000.00 |
15 | 6/30/2020 | $343,084,000.00 |
16 | 3/31/2020 | $324,501,000.00 |
17 | 12/31/2019 | $317,292,000.00 |
18 | 9/30/2019 | $295,533,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $140,072,000.00 |
35 | 6/30/2015 | $190,071,000.00 |
36 | 3/31/2015 | $234,102,000.00 |
37 | 12/31/2014 | $295,663,000.00 |
38 | 9/30/2014 | $333,788,000.00 |
39 | 6/30/2014 | $375,089,000.00 |
40 | 3/31/2014 | $404,168,000.00 |
41 | 12/31/2013 | $429,242,000.00 |
42 | 9/30/2013 | $455,572,000.00 |
43 | 6/30/2013 | $481,965,000.00 |
44 | 3/31/2013 | $506,121,000.00 |
45 | 12/31/2012 | $522,815,000.00 |
46 | 9/30/2012 | $534,809,000.00 |
47 | 6/30/2012 | $553,326,000.00 |
48 | 3/31/2012 | $556,206,000.00 |
49 | 12/31/2011 | $557,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,839,000.00 |
2 | 9/30/2023 | $125,923,000.00 |
3 | 6/30/2023 | $136,754,000.00 |
4 | 3/31/2023 | $149,003,000.00 |
5 | 12/31/2022 | $233,565,000.00 |
6 | 9/30/2022 | $323,983,000.00 |
7 | 6/30/2022 | $350,609,000.00 |
8 | 3/31/2022 | $374,733,000.00 |
9 | 12/31/2021 | $418,942,000.00 |
10 | 9/30/2021 | $430,634,000.00 |
11 | 6/30/2021 | $436,807,000.00 |
12 | 3/31/2021 | $373,906,000.00 |
13 | 12/31/2020 | $371,076,000.00 |
14 | 9/30/2020 | $362,247,000.00 |
15 | 6/30/2020 | $360,051,000.00 |
16 | 3/31/2020 | $334,499,000.00 |
17 | 12/31/2019 | $326,361,000.00 |
18 | 9/30/2019 | $304,383,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $145,956,000.00 |
35 | 6/30/2015 | $196,705,000.00 |
36 | 3/31/2015 | $244,730,000.00 |
37 | 12/31/2014 | $306,319,000.00 |
38 | 9/30/2014 | $347,187,000.00 |
39 | 6/30/2014 | $390,394,000.00 |
40 | 3/31/2014 | $418,321,000.00 |
41 | 12/31/2013 | $441,137,000.00 |
42 | 9/30/2013 | $470,875,000.00 |
43 | 6/30/2013 | $500,463,000.00 |
44 | 3/31/2013 | $538,190,000.00 |
45 | 12/31/2012 | $557,001,000.00 |
46 | 9/30/2012 | $571,046,000.00 |
47 | 6/30/2012 | $591,006,000.00 |
48 | 3/31/2012 | $588,599,000.00 |
49 | 12/31/2011 | $595,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,606,000.00 |
2 | 9/30/2023 | $190,843,000.00 |
3 | 6/30/2023 | $188,712,000.00 |
4 | 3/31/2023 | $179,763,000.00 |
5 | 12/31/2022 | $86,971,000.00 |
6 | 9/30/2022 | $105,078,000.00 |
7 | 6/30/2022 | $98,473,000.00 |
8 | 3/31/2022 | $89,914,000.00 |
9 | 12/31/2021 | $74,250,000.00 |
10 | 9/30/2021 | $75,545,000.00 |
11 | 6/30/2021 | $77,593,000.00 |
12 | 3/31/2021 | $79,504,000.00 |
13 | 12/31/2020 | $83,293,000.00 |
14 | 9/30/2020 | $82,198,000.00 |
15 | 6/30/2020 | $83,136,000.00 |
16 | 3/31/2020 | $30,829,000.00 |
17 | 12/31/2019 | $32,399,000.00 |
18 | 9/30/2019 | $24,894,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $2,200,000.00 |
25 | 12/31/2017 | $4,703,000.00 |
26 | 9/30/2017 | $4,703,000.00 |
27 | 6/30/2017 | $4,204,000.00 |
28 | 3/31/2017 | $2,204,000.00 |
29 | 12/31/2016 | $1,200,000.00 |
30 | 9/30/2016 | $1,200,000.00 |
31 | 6/30/2016 | $1,200,000.00 |
32 | 3/31/2016 | $3,200,000.00 |
33 | 12/31/2015 | $4,199,000.00 |
34 | 9/30/2015 | $236,730,000.00 |
35 | 6/30/2015 | $245,147,000.00 |
36 | 3/31/2015 | $233,433,000.00 |
37 | 12/31/2014 | $232,210,000.00 |
38 | 9/30/2014 | $224,059,000.00 |
39 | 6/30/2014 | $227,162,000.00 |
40 | 3/31/2014 | $202,811,000.00 |
41 | 12/31/2013 | $231,751,000.00 |
42 | 9/30/2013 | $212,136,000.00 |
43 | 6/30/2013 | $218,135,000.00 |
44 | 3/31/2013 | $213,425,000.00 |
45 | 12/31/2012 | $215,006,000.00 |
46 | 9/30/2012 | $231,892,000.00 |
47 | 6/30/2012 | $210,779,000.00 |
48 | 3/31/2012 | $202,823,000.00 |
49 | 12/31/2011 | $180,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,464,000.00 |
2 | 9/30/2023 | $170,918,000.00 |
3 | 6/30/2023 | $171,404,000.00 |
4 | 3/31/2023 | $165,292,000.00 |
5 | 12/31/2022 | $81,271,000.00 |
6 | 9/30/2022 | $97,875,000.00 |
7 | 6/30/2022 | $94,572,000.00 |
8 | 3/31/2022 | $87,185,000.00 |
9 | 12/31/2021 | $74,142,000.00 |
10 | 9/30/2021 | $75,970,000.00 |
11 | 6/30/2021 | $78,211,000.00 |
12 | 3/31/2021 | $79,813,000.00 |
13 | 12/31/2020 | $84,112,000.00 |
14 | 9/30/2020 | $82,964,000.00 |
15 | 6/30/2020 | $83,882,000.00 |
16 | 3/31/2020 | $31,242,000.00 |
17 | 12/31/2019 | $32,901,000.00 |
18 | 9/30/2019 | $25,227,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $2,188,000.00 |
25 | 12/31/2017 | $4,669,000.00 |
26 | 9/30/2017 | $4,675,000.00 |
27 | 6/30/2017 | $4,175,000.00 |
28 | 3/31/2017 | $2,205,000.00 |
29 | 12/31/2016 | $1,200,000.00 |
30 | 9/30/2016 | $1,200,000.00 |
31 | 6/30/2016 | $1,200,000.00 |
32 | 3/31/2016 | $3,200,000.00 |
33 | 12/31/2015 | $4,197,000.00 |
34 | 9/30/2015 | $248,772,000.00 |
35 | 6/30/2015 | $256,811,000.00 |
36 | 3/31/2015 | $245,483,000.00 |
37 | 12/31/2014 | $243,009,000.00 |
38 | 9/30/2014 | $236,326,000.00 |
39 | 6/30/2014 | $238,489,000.00 |
40 | 3/31/2014 | $212,978,000.00 |
41 | 12/31/2013 | $240,398,000.00 |
42 | 9/30/2013 | $221,290,000.00 |
43 | 6/30/2013 | $226,577,000.00 |
44 | 3/31/2013 | $222,878,000.00 |
45 | 12/31/2012 | $223,764,000.00 |
46 | 9/30/2012 | $240,348,000.00 |
47 | 6/30/2012 | $217,093,000.00 |
48 | 3/31/2012 | $209,057,000.00 |
49 | 12/31/2011 | $185,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,263,000.00 |
2 | 9/30/2023 | $34,611,000.00 |
3 | 6/30/2023 | $36,296,000.00 |
4 | 3/31/2023 | $36,434,000.00 |
5 | 12/31/2022 | $36,465,000.00 |
6 | 9/30/2022 | $37,325,000.00 |
7 | 6/30/2022 | $37,355,000.00 |
8 | 3/31/2022 | $37,386,000.00 |
9 | 12/31/2021 | $37,416,000.00 |
10 | 9/30/2021 | $37,565,000.00 |
11 | 6/30/2021 | $37,595,000.00 |
12 | 3/31/2021 | $37,624,000.00 |
13 | 12/31/2020 | $38,113,000.00 |
14 | 9/30/2020 | $69,987,000.00 |
15 | 6/30/2020 | $90,327,000.00 |
16 | 3/31/2020 | $129,134,000.00 |
17 | 12/31/2019 | $180,422,000.00 |
18 | 9/30/2019 | $215,505,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $585,000.00 |
35 | 6/30/2015 | $584,000.00 |
36 | 3/31/2015 | $584,000.00 |
37 | 12/31/2014 | $6,143,000.00 |
38 | 9/30/2014 | $9,142,000.00 |
39 | 6/30/2014 | $9,736,000.00 |
40 | 3/31/2014 | $15,623,000.00 |
41 | 12/31/2013 | $23,055,000.00 |
42 | 9/30/2013 | $30,339,000.00 |
43 | 6/30/2013 | $35,122,000.00 |
44 | 3/31/2013 | $49,518,000.00 |
45 | 12/31/2012 | $59,826,000.00 |
46 | 9/30/2012 | $69,513,000.00 |
47 | 6/30/2012 | $75,598,000.00 |
48 | 3/31/2012 | $76,516,000.00 |
49 | 12/31/2011 | $86,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,993,000.00 |
2 | 9/30/2023 | $31,636,000.00 |
3 | 6/30/2023 | $35,598,000.00 |
4 | 3/31/2023 | $36,229,000.00 |
5 | 12/31/2022 | $35,480,000.00 |
6 | 9/30/2022 | $34,656,000.00 |
7 | 6/30/2022 | $36,762,000.00 |
8 | 3/31/2022 | $38,617,000.00 |
9 | 12/31/2021 | $41,412,000.00 |
10 | 9/30/2021 | $41,396,000.00 |
11 | 6/30/2021 | $41,829,000.00 |
12 | 3/31/2021 | $41,472,000.00 |
13 | 12/31/2020 | $42,650,000.00 |
14 | 9/30/2020 | $75,815,000.00 |
15 | 6/30/2020 | $97,240,000.00 |
16 | 3/31/2020 | $135,157,000.00 |
17 | 12/31/2019 | $187,098,000.00 |
18 | 9/30/2019 | $223,752,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $599,000.00 |
35 | 6/30/2015 | $604,000.00 |
36 | 3/31/2015 | $609,000.00 |
37 | 12/31/2014 | $6,336,000.00 |
38 | 9/30/2014 | $9,480,000.00 |
39 | 6/30/2014 | $10,112,000.00 |
40 | 3/31/2014 | $16,054,000.00 |
41 | 12/31/2013 | $25,510,000.00 |
42 | 9/30/2013 | $31,197,000.00 |
43 | 6/30/2013 | $36,149,000.00 |
44 | 3/31/2013 | $51,993,000.00 |
45 | 12/31/2012 | $64,995,000.00 |
46 | 9/30/2012 | $73,133,000.00 |
47 | 6/30/2012 | $79,884,000.00 |
48 | 3/31/2012 | $80,355,000.00 |
49 | 12/31/2011 | $91,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,395,000.00 |
2 | 9/30/2023 | $7,436,000.00 |
3 | 6/30/2023 | $5,127,000.00 |
4 | 3/31/2023 | $6,773,000.00 |
5 | 12/31/2022 | $6,245,000.00 |
6 | 9/30/2022 | $9,023,000.00 |
7 | 6/30/2022 | $6,905,000.00 |
8 | 3/31/2022 | $5,167,000.00 |
9 | 12/31/2021 | $6,799,000.00 |
10 | 9/30/2021 | $7,987,000.00 |
11 | 6/30/2021 | $6,278,000.00 |
12 | 3/31/2021 | $9,575,000.00 |
13 | 12/31/2020 | $7,385,000.00 |
14 | 9/30/2020 | $8,343,000.00 |
15 | 6/30/2020 | $9,427,000.00 |
16 | 3/31/2020 | $10,731,000.00 |
17 | 12/31/2019 | $2,795,000.00 |
18 | 9/30/2019 | $3,045,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
22 | 9/30/2018 | $2,001,000.00 |
23 | 6/30/2018 | $3,001,000.00 |
24 | 3/31/2018 | $2,002,000.00 |
25 | 12/31/2017 | $1,001,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,500,000.00 |
28 | 3/31/2017 | $3,500,000.00 |
29 | 12/31/2016 | $4,500,000.00 |
30 | 9/30/2016 | $4,500,000.00 |
31 | 6/30/2016 | $4,500,000.00 |
32 | 3/31/2016 | $2,500,000.00 |
33 | 12/31/2015 | $1,500,000.00 |
34 | 9/30/2015 | $39,763,000.00 |
35 | 6/30/2015 | $23,394,000.00 |
36 | 3/31/2015 | $40,879,000.00 |
37 | 12/31/2014 | $33,912,000.00 |
38 | 9/30/2014 | $28,053,000.00 |
39 | 6/30/2014 | $22,819,000.00 |
40 | 3/31/2014 | $23,534,000.00 |
41 | 12/31/2013 | $31,404,000.00 |
42 | 9/30/2013 | $42,180,000.00 |
43 | 6/30/2013 | $51,411,000.00 |
44 | 3/31/2013 | $49,227,000.00 |
45 | 12/31/2012 | $49,605,000.00 |
46 | 9/30/2012 | $45,629,000.00 |
47 | 6/30/2012 | $40,394,000.00 |
48 | 3/31/2012 | $44,685,000.00 |
49 | 12/31/2011 | $63,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,372,000.00 |
2 | 9/30/2023 | $7,368,000.00 |
3 | 6/30/2023 | $5,115,000.00 |
4 | 3/31/2023 | $6,768,000.00 |
5 | 12/31/2022 | $6,230,000.00 |
6 | 9/30/2022 | $9,000,000.00 |
7 | 6/30/2022 | $6,895,000.00 |
8 | 3/31/2022 | $5,171,000.00 |
9 | 12/31/2021 | $6,809,000.00 |
10 | 9/30/2021 | $7,996,000.00 |
11 | 6/30/2021 | $6,285,000.00 |
12 | 3/31/2021 | $9,588,000.00 |
13 | 12/31/2020 | $7,394,000.00 |
14 | 9/30/2020 | $8,350,000.00 |
15 | 6/30/2020 | $9,458,000.00 |
16 | 3/31/2020 | $10,738,000.00 |
17 | 12/31/2019 | $2,800,000.00 |
18 | 9/30/2019 | $3,049,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,999,000.00 |
22 | 9/30/2018 | $1,997,000.00 |
23 | 6/30/2018 | $2,996,000.00 |
24 | 3/31/2018 | $1,995,000.00 |
25 | 12/31/2017 | $1,001,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,506,000.00 |
28 | 3/31/2017 | $3,489,000.00 |
29 | 12/31/2016 | $4,479,000.00 |
30 | 9/30/2016 | $4,535,000.00 |
31 | 6/30/2016 | $4,538,000.00 |
32 | 3/31/2016 | $2,530,000.00 |
33 | 12/31/2015 | $1,515,000.00 |
34 | 9/30/2015 | $40,025,000.00 |
35 | 6/30/2015 | $23,632,000.00 |
36 | 3/31/2015 | $41,115,000.00 |
37 | 12/31/2014 | $34,122,000.00 |
38 | 9/30/2014 | $28,232,000.00 |
39 | 6/30/2014 | $23,062,000.00 |
40 | 3/31/2014 | $23,714,000.00 |
41 | 12/31/2013 | $31,503,000.00 |
42 | 9/30/2013 | $42,342,000.00 |
43 | 6/30/2013 | $51,364,000.00 |
44 | 3/31/2013 | $49,808,000.00 |
45 | 12/31/2012 | $48,477,000.00 |
46 | 9/30/2012 | $46,380,000.00 |
47 | 6/30/2012 | $41,071,000.00 |
48 | 3/31/2012 | $45,223,000.00 |
49 | 12/31/2011 | $64,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,992,000.00 |
2 | 9/30/2023 | $369,363,000.00 |
3 | 6/30/2023 | $370,444,000.00 |
4 | 3/31/2023 | $373,151,000.00 |
5 | 12/31/2022 | $378,134,000.00 |
6 | 9/30/2022 | $498,943,000.00 |
7 | 6/30/2022 | $504,077,000.00 |
8 | 3/31/2022 | $511,159,000.00 |
9 | 12/31/2021 | $523,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,669,000.00 |
2 | 9/30/2023 | $335,846,000.00 |
3 | 6/30/2023 | $348,871,000.00 |
4 | 3/31/2023 | $357,292,000.00 |
5 | 12/31/2022 | $356,546,000.00 |
6 | 9/30/2022 | $465,514,000.00 |
7 | 6/30/2022 | $488,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,892,000.00 |
2 | 9/30/2023 | $3,491,679,000.00 |
3 | 6/30/2023 | $3,504,777,000.00 |
4 | 3/31/2023 | $3,381,607,000.00 |
5 | 12/31/2022 | $2,742,025,000.00 |
6 | 9/30/2022 | $2,487,312,000.00 |
7 | 6/30/2022 | $2,677,511,000.00 |
8 | 12/31/2021 | $4,332,015,000.00 |
9 | 9/30/2021 | $555,997,000.00 |
10 | 6/30/2021 | $563,132,000.00 |
11 | 3/31/2021 | $504,778,000.00 |
12 | 12/31/2020 | $3,085,441,000.00 |
13 | 9/30/2020 | $529,375,000.00 |
14 | 6/30/2020 | $550,630,000.00 |
15 | 3/31/2020 | $511,636,000.00 |
16 | 12/31/2019 | $549,160,000.00 |
17 | 9/30/2019 | $556,411,000.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 3/31/2019 | $3,000,000.00 |
20 | 12/31/2018 | $3,999,000.00 |
21 | 9/30/2018 | $3,997,000.00 |
22 | 6/30/2018 | $3,996,000.00 |
23 | 3/31/2018 | $4,183,000.00 |
24 | 12/31/2017 | $5,670,000.00 |
25 | 9/30/2017 | $5,675,000.00 |
26 | 6/30/2017 | $5,681,000.00 |
27 | 3/31/2017 | $5,694,000.00 |
28 | 12/31/2016 | $5,679,000.00 |
29 | 9/30/2016 | $5,735,000.00 |
30 | 6/30/2016 | $5,738,000.00 |
31 | 3/31/2016 | $5,730,000.00 |
32 | 12/31/2015 | $5,712,000.00 |
33 | 9/30/2015 | $435,352,000.00 |
34 | 6/30/2015 | $477,752,000.00 |
35 | 3/31/2015 | $531,937,000.00 |
36 | 12/31/2014 | $589,786,000.00 |
37 | 9/30/2014 | $621,225,000.00 |
38 | 6/30/2014 | $662,057,000.00 |
39 | 3/31/2014 | $671,067,000.00 |
40 | 12/31/2013 | $738,548,000.00 |
41 | 9/30/2013 | $765,704,000.00 |
42 | 6/30/2013 | $814,553,000.00 |
43 | 3/31/2013 | $862,869,000.00 |
44 | 12/31/2012 | $894,237,000.00 |
45 | 9/30/2012 | $930,907,000.00 |
46 | 6/30/2012 | $929,054,000.00 |
47 | 3/31/2012 | $923,234,000.00 |
48 | 12/31/2011 | $936,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,266,000.00 |
2 | 9/30/2023 | $2,047,000.00 |
3 | 6/30/2023 | $4,835,000.00 |
4 | 3/31/2023 | $2,664,000.00 |
5 | 12/31/2022 | $11,431,000.00 |
6 | 9/30/2022 | $1,827,000.00 |
7 | 6/30/2022 | $6,177,000.00 |
8 | 3/31/2022 | $2,071,000.00 |
9 | 12/31/2021 | $13,254,000.00 |
10 | 9/30/2021 | $8,551,000.00 |
11 | 12/31/2020 | $13,771,000.00 |
12 | 6/30/2017 | $3,899,000.00 |
13 | 3/31/2017 | $2,615,000.00 |
14 | 12/31/2016 | $14,371,000.00 |
15 | 9/30/2016 | $3,290,000.00 |
16 | 6/30/2016 | $7,743,000.00 |
17 | 3/31/2016 | $4,770,000.00 |
18 | 12/31/2015 | $9,796,000.00 |
19 | 9/30/2015 | $2,448,000.00 |
20 | 6/30/2015 | $2,381,000.00 |
21 | 3/31/2015 | $2,875,000.00 |
22 | 12/31/2014 | $13,576,000.00 |
23 | 9/30/2014 | $10,837,000.00 |
24 | 6/30/2014 | $7,331,000.00 |
25 | 3/31/2014 | $4,320,000.00 |
26 | 12/31/2013 | $11,855,000.00 |
27 | 9/30/2013 | $2,817,000.00 |
28 | 6/30/2013 | $3,281,000.00 |
29 | 3/31/2013 | $2,970,000.00 |
30 | 12/31/2012 | $13,952,000.00 |
31 | 9/30/2012 | $10,746,000.00 |
32 | 6/30/2012 | $7,456,000.00 |
33 | 3/31/2012 | $4,292,000.00 |
34 | 12/31/2011 | $14,896,000.00 |
35 | 9/30/2011 | $11,076,000.00 |
36 | 6/30/2011 | $3,500,000.00 |
37 | 3/31/2011 | $3,586,000.00 |
38 | 12/31/2010 | $15,761,000.00 |
39 | 12/31/2009 | $16,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $484,384,000.00 |
2 | 6/30/2023 | $407,620,000.00 |
3 | 3/31/2023 | $311,269,000.00 |
4 | 12/31/2022 | $436,952,000.00 |
5 | 9/30/2022 | $386,231,000.00 |
6 | 6/30/2022 | $397,364,000.00 |
7 | 3/31/2022 | $334,138,000.00 |
8 | 12/31/2021 | $343,831,000.00 |
9 | 9/30/2021 | $378,927,000.00 |
10 | 6/30/2021 | $406,994,000.00 |
11 | 3/31/2021 | $356,285,000.00 |
12 | 12/31/2020 | $416,154,000.00 |
13 | 9/30/2020 | $401,151,000.00 |
14 | 6/30/2020 | $443,500,000.00 |
15 | 3/31/2020 | $480,337,000.00 |
16 | 12/31/2019 | $373,380,000.00 |
17 | 9/30/2019 | $523,435,000.00 |
18 | 6/30/2019 | $382,985,000.00 |
19 | 3/31/2019 | $334,095,000.00 |
20 | 12/31/2018 | $507,187,000.00 |
21 | 9/30/2018 | $374,168,000.00 |
22 | 6/30/2018 | $396,761,000.00 |
23 | 3/31/2018 | $328,260,000.00 |
24 | 12/31/2017 | $483,666,000.00 |
25 | 9/30/2017 | $354,331,000.00 |
26 | 6/30/2017 | $396,677,000.00 |
27 | 3/31/2017 | $332,601,000.00 |
28 | 12/31/2016 | $446,558,000.00 |
29 | 9/30/2016 | $356,047,000.00 |
30 | 6/30/2016 | $333,000,000.00 |
31 | 3/31/2016 | $287,183,000.00 |
32 | 12/31/2015 | $374,921,000.00 |
33 | 9/30/2015 | $303,701,000.00 |
34 | 6/30/2015 | $375,369,000.00 |
35 | 3/31/2015 | $355,541,000.00 |
36 | 12/31/2014 | $444,113,000.00 |
37 | 9/30/2014 | $381,287,000.00 |
38 | 6/30/2014 | $549,883,000.00 |
39 | 3/31/2014 | $526,951,000.00 |
40 | 12/31/2013 | $455,482,000.00 |
41 | 9/30/2013 | $526,009,000.00 |
42 | 6/30/2013 | $422,779,000.00 |
43 | 3/31/2013 | $336,247,000.00 |
44 | 12/31/2012 | $563,304,000.00 |
45 | 9/30/2012 | $419,529,000.00 |
46 | 6/30/2012 | $414,760,000.00 |
47 | 3/31/2012 | $360,728,000.00 |
48 | 12/31/2011 | $454,958,000.00 |
49 | 12/31/2010 | $319,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $923,823,000.00 |
2 | 9/30/2023 | $712,789,000.00 |
3 | 6/30/2023 | $629,662,000.00 |
4 | 3/31/2023 | $822,840,000.00 |
5 | 12/31/2022 | $621,455,000.00 |
6 | 9/30/2022 | $502,419,000.00 |
7 | 6/30/2022 | $867,071,000.00 |
8 | 3/31/2022 | $501,068,000.00 |
9 | 12/31/2021 | $1,025,515,000.00 |
10 | 9/30/2021 | $1,685,843,000.00 |
11 | 6/30/2021 | $1,772,379,000.00 |
12 | 3/31/2021 | $1,946,780,000.00 |
13 | 12/31/2020 | $716,048,000.00 |
14 | 9/30/2020 | $1,113,663,000.00 |
15 | 6/30/2020 | $2,012,691,000.00 |
16 | 3/31/2020 | $679,232,000.00 |
17 | 12/31/2019 | $588,744,000.00 |
18 | 9/30/2019 | $759,545,000.00 |
19 | 6/30/2019 | $557,078,000.00 |
20 | 3/31/2019 | $646,343,000.00 |
21 | 12/31/2018 | $876,698,000.00 |
22 | 9/30/2018 | $546,341,000.00 |
23 | 6/30/2018 | $471,373,000.00 |
24 | 12/31/2017 | $716,018,000.00 |
25 | 12/31/2016 | $642,233,000.00 |
26 | 12/31/2015 | $473,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,368,000.00 |
2 | 12/31/2022 | $-404,060,000.00 |
3 | 12/31/2021 | $309,467,000.00 |
4 | 12/31/2020 | $127,304,000.00 |
5 | 12/31/2019 | $-287,954,000.00 |
6 | 12/31/2018 | $160,678,000.00 |
7 | 12/31/2017 | $73,785,000.00 |
8 | 12/31/2016 | $168,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,334,000.00 |
2 | 6/30/2023 | $8,207,000.00 |
3 | 3/31/2023 | $201,385,000.00 |
4 | 9/30/2022 | $-523,096,000.00 |
5 | 6/30/2022 | $-158,444,000.00 |
6 | 3/31/2022 | $-524,447,000.00 |
7 | 9/30/2021 | $969,796,000.00 |
8 | 6/30/2021 | $1,056,332,000.00 |
9 | 3/31/2021 | $1,230,732,000.00 |
10 | 9/30/2020 | $524,918,000.00 |
11 | 6/30/2020 | $1,423,947,000.00 |
12 | 3/31/2020 | $90,488,000.00 |
13 | 9/30/2019 | $-117,154,000.00 |
14 | 6/30/2019 | $-319,619,000.00 |
15 | 3/31/2019 | $-230,355,000.00 |
16 | 9/30/2018 | $-169,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $18,000,000.00 |
3 | 6/30/2023 | $17,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,651,000.00 |
2 | 3/31/2023 | $-10,724,000.00 |
3 | 12/31/2022 | $16,163,000.00 |
4 | 9/30/2022 | $14,703,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $15,327,000.00 |
4 | 3/31/2023 | $18,210,000.00 |
5 | 12/31/2022 | $20,798,000.00 |
6 | 9/30/2022 | $7,687,000.00 |
7 | 6/30/2022 | $22,781,000.00 |
8 | 3/31/2022 | $30,593,000.00 |
9 | 12/31/2021 | $34,730,000.00 |
10 | 9/30/2021 | $54,553,000.00 |
11 | 6/30/2021 | $55,785,000.00 |
12 | 3/31/2021 | $51,171,000.00 |
13 | 12/31/2020 | $59,346,000.00 |
14 | 9/30/2020 | $50,987,000.00 |
15 | 6/30/2020 | $39,535,000.00 |
16 | 3/31/2020 | $33,647,000.00 |
17 | 12/31/2019 | $32,016,000.00 |
18 | 9/30/2019 | $30,416,000.00 |
19 | 6/30/2019 | $28,787,000.00 |
20 | 3/31/2019 | $32,019,000.00 |
21 | 12/31/2018 | $45,423,000.00 |
22 | 9/30/2018 | $43,604,000.00 |
23 | 6/30/2018 | $52,791,000.00 |
24 | 3/31/2018 | $82,420,000.00 |
25 | 12/31/2017 | $67,467,000.00 |
26 | 9/30/2017 | $68,067,000.00 |
27 | 6/30/2017 | $97,813,000.00 |
28 | 3/31/2017 | $121,679,000.00 |
29 | 12/31/2016 | $101,688,000.00 |
30 | 9/30/2016 | $91,321,000.00 |
31 | 6/30/2016 | $76,407,000.00 |
32 | 3/31/2016 | $64,161,000.00 |
33 | 12/31/2015 | $67,978,000.00 |
34 | 9/30/2015 | $59,766,000.00 |
35 | 6/30/2015 | $55,837,000.00 |
36 | 3/31/2015 | $75,265,000.00 |
37 | 12/31/2014 | $74,297,000.00 |
38 | 9/30/2014 | $59,539,000.00 |
39 | 6/30/2014 | $78,120,000.00 |
40 | 3/31/2014 | $83,652,000.00 |
41 | 12/31/2013 | $65,484,000.00 |
42 | 9/30/2013 | $46,401,000.00 |
43 | 6/30/2013 | $68,760,000.00 |
44 | 3/31/2013 | $63,697,000.00 |
45 | 12/31/2012 | $51,484,000.00 |
46 | 9/30/2012 | $15,258,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 6/30/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $250,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | $250,000,000.00 |
14 | 9/30/2020 | $250,000,000.00 |
15 | 6/30/2020 | $250,000,000.00 |
16 | 3/31/2020 | $250,000,000.00 |
17 | 12/31/2019 | $250,000,000.00 |
18 | 9/30/2019 | $250,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | $250,000,000.00 |
21 | 12/31/2018 | $250,000,000.00 |
22 | 9/30/2018 | $250,000,000.00 |
23 | 6/30/2018 | $250,000,000.00 |
24 | 3/31/2018 | $250,000,000.00 |
25 | 12/31/2017 | $250,000,000.00 |
26 | 9/30/2017 | $250,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $250,000,000.00 |
29 | 12/31/2016 | $250,000,000.00 |
30 | 9/30/2016 | $250,000,000.00 |
31 | 6/30/2016 | $250,000,000.00 |
32 | 3/31/2016 | $250,000,000.00 |
33 | 12/31/2015 | $250,000,000.00 |
34 | 9/30/2015 | $250,000,000.00 |
35 | 6/30/2015 | $250,000,000.00 |
36 | 3/31/2015 | $250,000,000.00 |
37 | 12/31/2014 | $250,000,000.00 |
38 | 9/30/2014 | $250,000,000.00 |
39 | 6/30/2014 | $250,000,000.00 |
40 | 3/31/2014 | $250,000,000.00 |
41 | 12/31/2013 | $250,000,000.00 |
42 | 9/30/2013 | $250,000,000,000.00 |
43 | 6/30/2013 | $250,000,000,000.00 |
44 | 3/31/2013 | $250,000,000,000.00 |
45 | 12/31/2012 | $250,000,000.00 |
46 | 9/30/2012 | $250,000,000,000.00 |
47 | 6/30/2012 | $250,000,000,000.00 |
48 | 3/31/2012 | $250,000,000,000.00 |
49 | 12/31/2011 | $250,000,000.00 |
50 | 12/31/2010 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,216,409.00 |
2 | 9/30/2023 | $175,216,409.00 |
3 | 6/30/2023 | $175,216,409.00 |
4 | 3/31/2023 | $175,216,409.00 |
5 | 12/31/2022 | $175,216,409.00 |
6 | 9/30/2022 | $175,216,409.00 |
7 | 6/30/2022 | $175,216,409.00 |
8 | 3/31/2022 | $175,216,409.00 |
9 | 12/31/2021 | $175,216,409.00 |
10 | 9/30/2021 | $175,216,409.00 |
11 | 6/30/2021 | $175,216,409.00 |
12 | 3/31/2021 | $175,216,409.00 |
13 | 12/31/2020 | $175,216,409.00 |
14 | 9/30/2020 | $175,216,409.00 |
15 | 6/30/2020 | $175,216,409.00 |
16 | 3/31/2020 | $175,216,409.00 |
17 | 12/31/2019 | $175,216,409.00 |
18 | 9/30/2019 | $175,216,409.00 |
19 | 6/30/2019 | $175,216,409.00 |
20 | 3/31/2019 | $175,216,409.00 |
21 | 12/31/2018 | $175,216,409.00 |
22 | 9/30/2018 | $175,202,679.00 |
23 | 6/30/2018 | $175,133,157.00 |
24 | 3/31/2018 | $174,107,786.00 |
25 | 12/31/2017 | $161,751,975.00 |
26 | 9/30/2017 | $161,460,708.00 |
27 | 6/30/2017 | $163,030,209.00 |
28 | 3/31/2017 | $163,030,209.00 |
29 | 12/31/2016 | $163,030,209.00 |
30 | 9/30/2016 | $163,030,209.00 |
31 | 6/30/2016 | $163,030,209.00 |
32 | 3/31/2016 | $163,030,209.00 |
33 | 12/31/2015 | $164,200,068.00 |
34 | 9/30/2015 | $164,200,068.00 |
35 | 6/30/2015 | $164,200,068.00 |
36 | 3/31/2015 | $167,429,351.00 |
37 | 12/31/2014 | $166,544,252.00 |
38 | 9/30/2014 | $171,888,747.00 |
39 | 6/30/2014 | $175,012,686.00 |
40 | 3/31/2014 | $175,012,686.00 |
41 | 12/31/2013 | $175,012,686.00 |
42 | 9/30/2013 | $175,012,686,000.00 |
43 | 6/30/2013 | $175,012,686,000.00 |
44 | 3/31/2013 | $175,012,686,000.00 |
45 | 12/31/2012 | $175,012,686.00 |
46 | 9/30/2012 | $175,012,686,000.00 |
47 | 6/30/2012 | $175,012,686,000.00 |
48 | 3/31/2012 | $175,012,686,000.00 |
49 | 12/31/2011 | $174,591,841.00 |
50 | 12/31/2010 | $173,887,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,036,674.00 |
2 | 9/30/2023 | $150,951,209.00 |
3 | 6/30/2023 | $150,918,628.00 |
4 | 3/31/2023 | $150,885,862.00 |
5 | 12/31/2022 | $150,444,019.00 |
6 | 9/30/2022 | $150,328,196.00 |
7 | 6/30/2022 | $150,126,419.00 |
8 | 3/31/2022 | $150,037,780.00 |
9 | 12/31/2021 | $149,342,641.00 |
10 | 9/30/2021 | $149,961,231.00 |
11 | 6/30/2021 | $152,864,579.00 |
12 | 3/31/2021 | $153,684,904.00 |
13 | 12/31/2020 | $153,540,224.00 |
14 | 9/30/2020 | $153,551,692.00 |
15 | 6/30/2020 | $153,615,657.00 |
16 | 3/31/2020 | $153,690,421.00 |
17 | 12/31/2019 | $157,171,247.00 |
18 | 12/31/2018 | $164,440,471.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,752,000.00 |
2 | 9/30/2023 | $1,752,000.00 |
3 | 6/30/2023 | $1,752,000.00 |
4 | 3/31/2023 | $1,752,000.00 |
5 | 12/31/2022 | $1,752,000.00 |
6 | 9/30/2022 | $1,752,000.00 |
7 | 6/30/2022 | $1,752,000.00 |
8 | 3/31/2022 | $1,752,000.00 |
9 | 12/31/2021 | $1,752,000.00 |
10 | 9/30/2021 | $1,752,000.00 |
11 | 6/30/2021 | $1,752,000.00 |
12 | 3/31/2021 | $1,752,000.00 |
13 | 12/31/2020 | $1,752,000.00 |
14 | 9/30/2020 | $1,752,000.00 |
15 | 6/30/2020 | $1,752,000.00 |
16 | 3/31/2020 | $1,752,000.00 |
17 | 12/31/2019 | $1,752,000.00 |
18 | 9/30/2019 | $1,752,000.00 |
19 | 6/30/2019 | $1,752,000.00 |
20 | 3/31/2019 | $1,752,000.00 |
21 | 12/31/2018 | $1,752,000.00 |
22 | 9/30/2018 | $1,752,000.00 |
23 | 6/30/2018 | $1,751,000.00 |
24 | 3/31/2018 | $1,741,000.00 |
25 | 12/31/2017 | $1,618,000.00 |
26 | 9/30/2017 | $1,615,000.00 |
27 | 6/30/2017 | $1,630,000.00 |
28 | 3/31/2017 | $1,630,000.00 |
29 | 12/31/2016 | $1,630,000.00 |
30 | 9/30/2016 | $1,630,000.00 |
31 | 6/30/2016 | $1,630,000.00 |
32 | 3/31/2016 | $1,630,000.00 |
33 | 12/31/2015 | $1,642,000.00 |
34 | 9/30/2015 | $1,642,000.00 |
35 | 6/30/2015 | $1,642,000.00 |
36 | 3/31/2015 | $1,674,000.00 |
37 | 12/31/2014 | $1,665,000.00 |
38 | 9/30/2014 | $1,719,000.00 |
39 | 6/30/2014 | $1,750,000.00 |
40 | 3/31/2014 | $1,750,000.00 |
41 | 12/31/2013 | $1,750,000.00 |
42 | 9/30/2013 | $1,750,000.00 |
43 | 6/30/2013 | $1,750,000.00 |
44 | 3/31/2013 | $1,750,000.00 |
45 | 12/31/2012 | $1,750,000.00 |
46 | 9/30/2012 | $1,750,000.00 |
47 | 6/30/2012 | $1,750,000.00 |
48 | 3/31/2012 | $1,750,000.00 |
49 | 12/31/2011 | $1,746,000.00 |
50 | 12/31/2010 | $1,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,659,000.00 |
2 | 9/30/2023 | $207,422,000.00 |
3 | 6/30/2023 | $171,671,000.00 |
4 | 3/31/2023 | $142,571,000.00 |
5 | 12/31/2022 | $103,639,000.00 |
6 | 9/30/2022 | $12,286,000.00 |
7 | 6/30/2022 | $-11,386,000.00 |
8 | 3/31/2022 | $-52,445,000.00 |
9 | 12/31/2021 | $328,059,000.00 |
10 | 9/30/2021 | $75,107,000.00 |
11 | 6/30/2021 | $175,578,000.00 |
12 | 3/31/2021 | $77,490,000.00 |
13 | 12/31/2020 | $352,572,000.00 |
14 | 9/30/2020 | $276,948,000.00 |
15 | 6/30/2020 | $225,818,000.00 |
16 | 3/31/2020 | $62,046,000.00 |
17 | 12/31/2019 | $418,579,000.00 |
18 | 9/30/2019 | $105,450,000.00 |
19 | 6/30/2019 | $128,972,000.00 |
20 | 3/31/2019 | $108,283,000.00 |
21 | 12/31/2018 | $271,348,000.00 |
22 | 9/30/2018 | $171,816,000.00 |
23 | 6/30/2018 | $76,977,000.00 |
24 | 3/31/2018 | $24,541,000.00 |
25 | 12/31/2017 | $221,185,000.00 |
26 | 9/30/2017 | $179,645,000.00 |
27 | 6/30/2017 | $115,462,000.00 |
28 | 3/31/2017 | $54,605,000.00 |
29 | 12/31/2016 | $178,211,000.00 |
30 | 9/30/2016 | $39,109,000.00 |
31 | 6/30/2016 | $137,694,000.00 |
32 | 3/31/2016 | $77,317,000.00 |
33 | 12/31/2015 | $160,535,000.00 |
34 | 9/30/2015 | $165,736,000.00 |
35 | 6/30/2015 | $103,516,000.00 |
36 | 3/31/2015 | $76,322,000.00 |
37 | 12/31/2014 | $209,903,000.00 |
38 | 9/30/2014 | $164,290,000.00 |
39 | 6/30/2014 | $126,302,000.00 |
40 | 3/31/2014 | $57,866,000.00 |
41 | 12/31/2013 | $115,845,000.00 |
42 | 9/30/2013 | $55,211,000.00 |
43 | 6/30/2013 | $21,658,000.00 |
44 | 3/31/2013 | $41,776,000.00 |
45 | 12/31/2012 | $161,974,000.00 |
46 | 9/30/2012 | $134,046,000.00 |
47 | 6/30/2012 | $86,927,000.00 |
48 | 3/31/2012 | $42,309,000.00 |
49 | 12/31/2011 | $177,675,000.00 |
50 | 9/30/2011 | $51,307,000.00 |
51 | 6/30/2011 | $108,954,000.00 |
52 | 3/31/2011 | $40,958,000.00 |
53 | 12/31/2010 | $-36,662,000.00 |
54 | 12/31/2009 | $-58,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,319,000.00 |
2 | 12/31/2022 | $58,982,000.00 |
3 | 12/31/2021 | $57,916,000.00 |
4 | 12/31/2020 | $33,020,000.00 |
5 | 12/31/2019 | $50,560,000.00 |
6 | 12/31/2018 | $20,246,000.00 |
7 | 12/31/2017 | $76,525,000.00 |
8 | 12/31/2016 | $73,781,000.00 |
9 | 12/31/2015 | $82,449,000.00 |
10 | 12/31/2014 | $74,646,000.00 |
11 | 12/31/2013 | $50,628,000.00 |
12 | 12/31/2012 | $19,724,000.00 |
13 | 12/31/2011 | $9,336,000.00 |
14 | 12/31/2010 | $-91,578,000.00 |
15 | 12/31/2009 | $-45,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,602,000.00 |
2 | 12/31/2022 | $81,074,000.00 |
3 | 12/31/2021 | $69,951,000.00 |
4 | 12/31/2020 | $49,213,000.00 |
5 | 12/31/2019 | $65,887,000.00 |
6 | 12/31/2018 | $32,839,000.00 |
7 | 12/31/2017 | $88,101,000.00 |
8 | 12/31/2016 | $76,666,000.00 |
9 | 12/31/2015 | $85,009,000.00 |
10 | 12/31/2014 | $75,646,000.00 |
11 | 12/31/2013 | $53,281,000.00 |
12 | 12/31/2012 | $21,192,000.00 |
13 | 12/31/2011 | $8,986,000.00 |
14 | 12/31/2010 | $-90,980,000.00 |
15 | 12/31/2009 | $-18,413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,283,000.00 |
2 | 12/31/2022 | $22,092,000.00 |
3 | 12/31/2021 | $12,035,000.00 |
4 | 12/31/2020 | $16,193,000.00 |
5 | 12/31/2019 | $15,327,000.00 |
6 | 12/31/2018 | $12,593,000.00 |
7 | 12/31/2017 | $11,576,000.00 |
8 | 12/31/2016 | $2,885,000.00 |
9 | 12/31/2015 | $2,560,000.00 |
10 | 12/31/2014 | $1,000,000.00 |
11 | 12/31/2013 | $2,653,000.00 |
12 | 12/31/2012 | $1,468,000.00 |
13 | 12/31/2011 | $-350,000.00 |
14 | 12/31/2010 | $598,000.00 |
15 | 12/31/2009 | $27,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000,000.00 |
2 | 9/30/2023 | $1,600,000,000.00 |
3 | 6/30/2023 | $1,800,000,000.00 |
4 | 3/31/2023 | $2,200,000,000.00 |
5 | 12/31/2022 | $2,300,000,000.00 |
6 | 9/30/2022 | $2,400,000,000.00 |
7 | 6/30/2022 | $2,600,000,000.00 |
8 | 12/31/2021 | $2,300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,808,243,000.00 |
2 | 9/30/2023 | $4,714,145,000.00 |
3 | 6/30/2023 | $4,506,273,000.00 |
4 | 3/31/2023 | $5,756,849,000.00 |
5 | 12/31/2022 | $5,173,869,000.00 |
6 | 9/30/2022 | $4,311,322,000.00 |
7 | 6/30/2022 | $4,213,479,000.00 |
8 | 3/31/2022 | $2,187,106,000.00 |
9 | 12/31/2021 | $2,224,633,000.00 |
10 | 9/30/2021 | $2,192,536,000.00 |
11 | 6/30/2021 | $2,395,055,000.00 |
12 | 3/31/2021 | $2,369,372,000.00 |
13 | 12/31/2020 | $2,434,505,000.00 |
14 | 9/30/2020 | $3,484,498,000.00 |
15 | 6/30/2020 | $4,397,542,000.00 |
16 | 3/31/2020 | $3,930,493,000.00 |
17 | 12/31/2019 | $4,195,422,000.00 |
18 | 9/30/2019 | $3,782,970,000.00 |
19 | 6/30/2019 | $3,651,327,000.00 |
20 | 3/31/2019 | $3,899,893,000.00 |
21 | 12/31/2018 | $4,527,056,000.00 |
22 | 9/30/2018 | $4,338,030,000.00 |
23 | 6/30/2018 | $5,552,001,000.00 |
24 | 3/31/2018 | $5,379,712,000.00 |
25 | 12/31/2017 | $4,073,732,000.00 |
26 | 9/30/2017 | $4,211,902,000.00 |
27 | 6/30/2017 | $4,664,602,000.00 |
28 | 3/31/2017 | $3,842,822,000.00 |
29 | 12/31/2016 | $3,853,830,000.00 |
30 | 9/30/2016 | $4,001,728,000.00 |
31 | 6/30/2016 | $5,423,032,000.00 |
32 | 3/31/2016 | $4,278,724,000.00 |
33 | 12/31/2015 | $3,510,580,000.00 |
34 | 9/30/2015 | $3,701,877,000.00 |
35 | 6/30/2015 | $4,775,270,000.00 |
36 | 3/31/2015 | $4,092,462,000.00 |
37 | 12/31/2014 | $4,998,405,000.00 |
38 | 9/30/2014 | $4,361,727,000.00 |
39 | 6/30/2014 | $5,268,980,000.00 |
40 | 3/31/2014 | $4,179,946,000.00 |
41 | 12/31/2013 | $3,828,193,000.00 |
42 | 9/30/2013 | $2,241,448,000.00 |
43 | 6/30/2013 | $3,379,322,000.00 |
44 | 3/31/2013 | $2,684,615,000.00 |
45 | 12/31/2012 | $3,342,285,000.00 |
46 | 9/30/2012 | $3,058,707,000.00 |
47 | 6/30/2012 | $3,803,999,000.00 |
48 | 12/31/2011 | $3,691,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,392,635,000.00 |
2 | 9/30/2023 | $1,903,609,000.00 |
3 | 6/30/2023 | $1,931,121,000.00 |
4 | 3/31/2023 | $1,942,255,000.00 |
5 | 12/31/2022 | $1,576,665,000.00 |
6 | 9/30/2022 | $1,014,983,000.00 |
7 | 6/30/2022 | $322,556,000.00 |
8 | 3/31/2022 | $305,713,000.00 |
9 | 12/31/2021 | $66,478,000.00 |
10 | 12/31/2020 | $178,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-168,728,000.00 |
2 | 9/30/2023 | $283,760,000.00 |
3 | 6/30/2023 | $245,208,000.00 |
4 | 3/31/2023 | $218,084,000.00 |
5 | 12/31/2022 | $207,575,000.00 |
6 | 9/30/2022 | $137,533,000.00 |
7 | 6/30/2022 | $28,791,000.00 |
8 | 3/31/2022 | $22,199,000.00 |
9 | 12/31/2021 | $-920,000.00 |
10 | 12/31/2020 | $-2,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213.00 |
2 | 9/30/2023 | $371.00 |
3 | 6/30/2023 | $256.00 |
4 | 3/31/2023 | $238.00 |
5 | 12/31/2022 | $121.00 |
6 | 9/30/2022 | $65.00 |
7 | 6/30/2022 | $26.00 |
8 | 3/31/2022 | $26.00 |
9 | 12/31/2021 | $17.00 |
10 | 12/31/2020 | $16.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,527,000.00 |
2 | 9/30/2023 | $1,506,947,000.00 |
3 | 6/30/2023 | $1,376,217,000.00 |
4 | 3/31/2023 | $558,647,000.00 |
5 | 12/31/2022 | $847,391,000.00 |
6 | 9/30/2022 | $1,431,302,000.00 |
7 | 6/30/2022 | $2,183,889,000.00 |
8 | 3/31/2022 | $2,044,781,000.00 |
9 | 12/31/2021 | $2,955,152,000.00 |
10 | 12/31/2020 | $192,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,773,000.00 |
2 | 9/30/2023 | $40,967,000.00 |
3 | 6/30/2023 | $22,779,000.00 |
4 | 3/31/2023 | $8,299,000.00 |
5 | 12/31/2022 | $48,263,000.00 |
6 | 9/30/2022 | $138,010,000.00 |
7 | 6/30/2022 | $147,433,000.00 |
8 | 3/31/2022 | $93,177,000.00 |
9 | 12/31/2021 | $-34,586,000.00 |
10 | 12/31/2020 | $-685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82.00 |
2 | 9/30/2023 | $336.00 |
3 | 6/30/2023 | $385.00 |
4 | 3/31/2023 | $240.00 |
5 | 12/31/2022 | $446.00 |
6 | 9/30/2022 | $736.00 |
7 | 6/30/2022 | $536.00 |
8 | 3/31/2022 | $207.00 |
9 | 12/31/2021 | $120.00 |
10 | 12/31/2020 | $27.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $21,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $21,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $421,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $421,000.00 |
12 | 3/31/2021 | $36,000.00 |
13 | 12/31/2020 | $9,312,000.00 |
14 | 9/30/2020 | $7,000.00 |
15 | 6/30/2020 | $9,304,000.00 |
16 | 3/31/2020 | $6,198,000.00 |
17 | 12/31/2019 | $6,374,000.00 |
18 | 9/30/2019 | $6,347,000.00 |
19 | 6/30/2019 | $654,000.00 |
20 | 3/31/2019 | $1,680,000.00 |
21 | 12/31/2018 | $1,954,000.00 |
22 | 9/30/2018 | $1,954,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | $9,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,903,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $51,000.00 |
5 | 12/31/2022 | $3,746,000.00 |
6 | 9/30/2022 | $5,676,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $-16,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $9,222,000.00 |
14 | 12/31/2019 | $5,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,022,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-1,943,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-437,000.00 |
9 | 9/30/2021 | $437,000.00 |
10 | 6/30/2021 | $437,000.00 |
11 | 3/31/2021 | $75,000.00 |
12 | 12/31/2020 | $-90,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $-13,861,000.00 |
17 | 9/30/2019 | $225,000.00 |
18 | 6/30/2019 | $13,636,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $3,938,000.00 |
21 | 9/30/2018 | $3,938,000.00 |
22 | 6/30/2018 | $2,015,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,162,000.00 |
2 | 9/30/2023 | $3,410,556,000.00 |
3 | 6/30/2023 | $3,307,339,000.00 |
4 | 3/31/2023 | $2,500,901,000.00 |
5 | 12/31/2022 | $2,424,055,000.00 |
6 | 9/30/2022 | $2,446,286,000.00 |
7 | 6/30/2022 | $2,506,446,000.00 |
8 | 3/31/2022 | $2,350,494,000.00 |
9 | 12/31/2021 | $3,021,630,000.00 |
10 | 12/31/2020 | $371,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-173,501,000.00 |
2 | 9/30/2023 | $324,727,000.00 |
3 | 6/30/2023 | $267,987,000.00 |
4 | 3/31/2023 | $226,383,000.00 |
5 | 12/31/2022 | $255,837,000.00 |
6 | 9/30/2022 | $275,542,000.00 |
7 | 6/30/2022 | $176,224,000.00 |
8 | 3/31/2022 | $115,376,000.00 |
9 | 12/31/2021 | $-35,506,000.00 |
10 | 12/31/2020 | $-3,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-75,000.00 |
2 | 9/30/2023 | $-67,000.00 |
3 | 6/30/2023 | $-125,000.00 |
4 | 3/31/2023 | $-25,000.00 |
5 | 12/31/2022 | $-54,000.00 |
6 | 9/30/2022 | $-61,000.00 |
7 | 6/30/2022 | $-63,000.00 |
8 | 3/31/2022 | $-65,000.00 |
9 | 12/31/2021 | $-55,000.00 |
10 | 9/30/2021 | $-49,000.00 |
11 | 6/30/2021 | $-58,000.00 |
12 | 3/31/2021 | $-63,000.00 |
13 | 12/31/2020 | $-67,000.00 |
14 | 9/30/2020 | $70,000.00 |
15 | 6/30/2020 | $61,000.00 |
16 | 3/31/2020 | $61,000.00 |
17 | 12/31/2019 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,860,160,000.00 |
2 | 9/30/2023 | $3,900,415,000.00 |
3 | 6/30/2023 | $3,938,877,000.00 |
4 | 12/31/2022 | $3,960,398,000.00 |
5 | 12/31/2021 | $2,238,947,000.00 |
6 | 12/31/2020 | $1,878,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,621,990,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $692,414,000.00 |
6 | 9/30/2019 | $692,000,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,903,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $51,000.00 |
5 | 12/31/2022 | $3,746,000.00 |
6 | 9/30/2022 | $5,676,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $-16,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $9,222,000.00 |
14 | 9/30/2020 | $9,222,000.00 |
15 | 6/30/2020 | $9,214,000.00 |
16 | 3/31/2020 | $6,118,000.00 |
17 | 12/31/2019 | $5,957,000.00 |
18 | 9/30/2019 | $3,788,000.00 |
19 | 6/30/2019 | $463,000.00 |
20 | 3/31/2019 | $1,680,000.00 |
21 | 12/31/2018 | $-1,985,000.00 |
22 | 9/30/2018 | $-1,985,000.00 |
23 | 6/30/2018 | $-2,015,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $434,000.00 |
26 | 9/30/2017 | $359,000.00 |
27 | 6/30/2017 | $356,000.00 |
28 | 12/31/2016 | $9,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,371,000.00 |
2 | 12/31/2022 | $12,531,000.00 |
3 | 12/31/2021 | $9,115,000.00 |
4 | 12/31/2020 | $-25,895,000.00 |
5 | 12/31/2019 | $14,094,000.00 |
6 | 12/31/2018 | $34,941,000.00 |
7 | 12/31/2017 | $19,755,000.00 |
8 | 12/31/2016 | $3,338,000.00 |
9 | 12/31/2015 | $-10,606,000.00 |
10 | 12/31/2014 | $-805,000.00 |
11 | 12/31/2013 | $16,409,000.00 |
12 | 12/31/2012 | $41,908,000.00 |
13 | 12/31/2011 | $37,553,000.00 |
14 | 12/31/2010 | $54,046,000.00 |
15 | 12/31/2009 | $-91,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,506,000.00 |
2 | 12/31/2022 | $12,434,000.00 |
3 | 12/31/2021 | $15,362,000.00 |
4 | 12/31/2020 | $-29,013,000.00 |
5 | 12/31/2019 | $13,833,000.00 |
6 | 12/31/2018 | $46,947,000.00 |
7 | 12/31/2017 | $21,402,000.00 |
8 | 12/31/2016 | $10,656,000.00 |
9 | 12/31/2015 | $-3,522,000.00 |
10 | 12/31/2014 | $9,890,000.00 |
11 | 12/31/2013 | $25,920,000.00 |
12 | 12/31/2012 | $54,294,000.00 |
13 | 12/31/2011 | $34,742,000.00 |
14 | 12/31/2010 | $50,808,000.00 |
15 | 12/31/2009 | $-134,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,209,000.00 |
2 | 12/31/2022 | $154,191,000.00 |
3 | 12/31/2021 | $143,544,000.00 |
4 | 12/31/2020 | $152,797,000.00 |
5 | 12/31/2019 | $150,521,000.00 |
6 | 12/31/2018 | $143,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,135,000.00 |
2 | 12/31/2022 | $-97,000.00 |
3 | 12/31/2021 | $6,247,000.00 |
4 | 12/31/2020 | $-3,118,000.00 |
5 | 12/31/2019 | $-261,000.00 |
6 | 12/31/2018 | $12,006,000.00 |
7 | 12/31/2017 | $1,647,000.00 |
8 | 12/31/2016 | $7,318,000.00 |
9 | 12/31/2015 | $7,084,000.00 |
10 | 12/31/2014 | $10,695,000.00 |
11 | 12/31/2013 | $9,511,000.00 |
12 | 12/31/2012 | $12,386,000.00 |
13 | 12/31/2011 | $-2,811,000.00 |
14 | 12/31/2010 | $-3,238,000.00 |
15 | 12/31/2009 | $-43,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,338,000.00 |
2 | 12/31/2022 | $238,041,000.00 |
3 | 12/31/2021 | $148,760,000.00 |
4 | 12/31/2020 | $165,871,000.00 |
5 | 12/31/2019 | $115,936,000.00 |
6 | 12/31/2018 | $154,015,000.00 |
7 | 12/31/2017 | $137,759,000.00 |
8 | 12/31/2016 | $206,402,000.00 |
9 | 12/31/2015 | $198,132,000.00 |
10 | 12/31/2014 | $180,945,000.00 |
11 | 12/31/2013 | $201,886,000.00 |
12 | 12/31/2012 | $224,725,000.00 |
13 | 12/31/2011 | $276,757,000.00 |
14 | 12/31/2010 | $312,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,129,000.00 |
2 | 12/31/2022 | $83,850,000.00 |
3 | 12/31/2021 | $5,216,000.00 |
4 | 12/31/2020 | $12,823,000.00 |
5 | 12/31/2019 | $34,836,000.00 |
6 | 12/31/2018 | $10,335,000.00 |
7 | 12/31/2017 | $33,317,000.00 |
8 | 12/31/2016 | $51,984,000.00 |
9 | 12/31/2015 | $41,366,000.00 |
10 | 12/31/2014 | $20,871,000.00 |
11 | 12/31/2013 | $30,761,000.00 |
12 | 12/31/2012 | $56,681,000.00 |
13 | 12/31/2011 | $110,975,000.00 |
14 | 12/31/2010 | $145,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,403,000.00 |
2 | 12/31/2022 | $4,545,000.00 |
3 | 12/31/2021 | $3,806,000.00 |
4 | 12/31/2020 | $997,000.00 |
5 | 12/31/2019 | $970,000.00 |
6 | 12/31/2018 | $1,916,000.00 |
7 | 12/31/2017 | $4,435,000.00 |
8 | 12/31/2016 | $8,128,000.00 |
9 | 12/31/2015 | $5,811,000.00 |
10 | 12/31/2014 | $7,929,000.00 |
11 | 12/31/2013 | $9,286,000.00 |
12 | 12/31/2012 | $8,518,000.00 |
13 | 12/31/2011 | $7,017,000.00 |
14 | 12/31/2010 | $4,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,068,000.00 |
2 | 12/31/2022 | $7,476,000.00 |
3 | 12/31/2021 | $6,245,000.00 |
4 | 12/31/2020 | $9,789,000.00 |
5 | 12/31/2019 | $13,444,000.00 |
6 | 12/31/2018 | $10,126,000.00 |
7 | 12/31/2017 | $8,438,000.00 |
8 | 12/31/2016 | $7,882,000.00 |
9 | 12/31/2015 | $14,154,000.00 |
10 | 12/31/2014 | $22,640,000.00 |
11 | 12/31/2013 | $32,552,000.00 |
12 | 12/31/2012 | $46,376,000.00 |
13 | 12/31/2011 | $51,835,000.00 |
14 | 12/31/2010 | $78,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,849,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,429,000.00 |
2 | 12/31/2022 | $30,246,000.00 |
3 | 12/31/2021 | $31,896,000.00 |
4 | 12/31/2020 | $27,896,000.00 |
5 | 12/31/2019 | $28,018,000.00 |
6 | 12/31/2018 | $24,754,000.00 |
7 | 12/31/2017 | $20,015,000.00 |
8 | 12/31/2016 | $33,169,000.00 |
9 | 12/31/2015 | $31,677,000.00 |
10 | 12/31/2014 | $31,392,000.00 |
11 | 12/31/2013 | $28,911,000.00 |
12 | 12/31/2012 | $27,073,000.00 |
13 | 12/31/2011 | $24,638,000.00 |
14 | 12/31/2010 | $23,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,089,000.00 |
2 | 12/31/2022 | $2,842,000.00 |
3 | 12/31/2021 | $4,285,000.00 |
4 | 12/31/2020 | $3,776,000.00 |
5 | 12/31/2019 | $4,005,000.00 |
6 | 12/31/2018 | $3,736,000.00 |
7 | 12/31/2017 | $3,884,000.00 |
8 | 12/31/2016 | $5,969,000.00 |
9 | 12/31/2015 | $6,802,000.00 |
10 | 12/31/2014 | $5,773,000.00 |
11 | 12/31/2013 | $6,248,000.00 |
12 | 12/31/2012 | $6,055,000.00 |
13 | 12/31/2011 | $11,506,000.00 |
14 | 12/31/2010 | $6,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,933,000.00 |
2 | 12/31/2022 | $10,558,000.00 |
3 | 12/31/2021 | $12,704,000.00 |
4 | 12/31/2020 | $16,347,000.00 |
5 | 12/31/2019 | $7,236,000.00 |
6 | 12/31/2018 | $8,304,000.00 |
7 | 12/31/2017 | $7,095,000.00 |
8 | 12/31/2016 | $11,080,000.00 |
9 | 12/31/2015 | $10,906,000.00 |
10 | 12/31/2014 | $11,609,000.00 |
11 | 12/31/2013 | $16,102,000.00 |
12 | 12/31/2012 | $18,205,000.00 |
13 | 12/31/2011 | $13,714,000.00 |
14 | 12/31/2010 | $12,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,378,000.00 |
2 | 12/31/2022 | $79,142,000.00 |
3 | 12/31/2021 | $72,199,000.00 |
4 | 12/31/2020 | $88,967,000.00 |
5 | 12/31/2019 | $48,790,000.00 |
6 | 12/31/2018 | $61,143,000.00 |
7 | 12/31/2017 | $66,377,000.00 |
8 | 12/31/2016 | $100,891,000.00 |
9 | 12/31/2015 | $106,258,000.00 |
10 | 12/31/2014 | $99,219,000.00 |
11 | 12/31/2013 | $102,632,000.00 |
12 | 12/31/2012 | $115,128,000.00 |
13 | 12/31/2011 | $146,027,000.00 |
14 | 12/31/2010 | $160,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,632,000.00 |
2 | 12/31/2022 | $-80,148,000.00 |
3 | 12/31/2021 | $-1,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,161,000.00 |
2 | 12/31/2022 | $23,119,000.00 |
3 | 12/31/2021 | $22,785,000.00 |
4 | 12/31/2020 | $21,698,000.00 |
5 | 12/31/2019 | $21,099,000.00 |
6 | 12/31/2018 | $20,178,000.00 |
7 | 12/31/2017 | $19,144,000.00 |
8 | 12/31/2016 | $27,365,000.00 |
9 | 12/31/2015 | $25,770,000.00 |
10 | 12/31/2014 | $24,049,000.00 |
11 | 12/31/2013 | $22,472,000.00 |
12 | 12/31/2012 | $28,478,000.00 |
13 | 12/31/2011 | $28,274,000.00 |
14 | 12/31/2010 | $27,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,297,000.00 |
2 | 12/31/2022 | $3,145,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $116,000.00 |
5 | 12/31/2019 | $199,000.00 |
6 | 12/31/2018 | $410,000.00 |
7 | 12/31/2017 | $535,000.00 |
8 | 12/31/2016 | $1,975,000.00 |
9 | 12/31/2015 | $3,042,000.00 |
10 | 12/31/2014 | $2,313,000.00 |
11 | 12/31/2013 | $2,525,000.00 |
12 | 12/31/2012 | $2,269,000.00 |
13 | 12/31/2011 | $3,955,000.00 |
14 | 12/31/2010 | $5,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,799,000.00 |
2 | 12/31/2022 | $20,145,000.00 |
3 | 12/31/2021 | $14,382,000.00 |
4 | 12/31/2020 | $10,403,000.00 |
5 | 12/31/2019 | $17,418,000.00 |
6 | 12/31/2018 | $17,428,000.00 |
7 | 12/31/2017 | $10,949,000.00 |
8 | 12/31/2016 | $17,569,000.00 |
9 | 12/31/2015 | $15,704,000.00 |
10 | 12/31/2014 | $13,147,000.00 |
11 | 12/31/2013 | $14,497,000.00 |
12 | 12/31/2012 | $6,257,000.00 |
13 | 12/31/2011 | $4,796,000.00 |
14 | 12/31/2010 | $14,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,207,000.00 |
2 | 12/31/2022 | $821,000.00 |
3 | 12/31/2021 | $667,000.00 |
4 | 12/31/2020 | $1,049,000.00 |
5 | 12/31/2019 | $1,156,000.00 |
6 | 12/31/2018 | $684,000.00 |
7 | 12/31/2017 | $304,000.00 |
8 | 12/31/2016 | $8,594,000.00 |
9 | 12/31/2015 | $9,062,000.00 |
10 | 12/31/2014 | $5,501,000.00 |
11 | 12/31/2013 | $7,324,000.00 |
12 | 12/31/2012 | $2,225,000.00 |
13 | 12/31/2011 | $1,805,000.00 |
14 | 12/31/2010 | $1,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,381,000.00 |
2 | 12/31/2022 | $64,480,000.00 |
3 | 12/31/2021 | $61,826,000.00 |
4 | 12/31/2020 | $63,113,000.00 |
5 | 12/31/2019 | $62,227,000.00 |
6 | 12/31/2018 | $61,250,000.00 |
7 | 12/31/2017 | $49,695,000.00 |
8 | 12/31/2016 | $70,943,000.00 |
9 | 12/31/2015 | $69,396,000.00 |
10 | 12/31/2014 | $68,955,000.00 |
11 | 12/31/2013 | $61,225,000.00 |
12 | 12/31/2012 | $55,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,389,000.00 |
2 | 12/31/2022 | $20,860,000.00 |
3 | 12/31/2021 | $20,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,494,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,759,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,446,049,000.00 |
2 | 9/30/2023 | $32,123,326,000.00 |
3 | 6/30/2023 | $32,014,409,000.00 |
4 | 3/31/2023 | $30,331,824,000.00 |
5 | 12/31/2022 | $29,636,154,000.00 |
6 | 9/30/2022 | $29,198,581,000.00 |
7 | 6/30/2022 | $28,576,577,000.00 |
8 | 3/31/2022 | $28,405,409,000.00 |
9 | 12/31/2021 | $28,466,430,000.00 |
10 | 9/30/2021 | $27,851,266,000.00 |
11 | 6/30/2021 | $27,264,299,000.00 |
12 | 3/31/2021 | $27,677,166,000.00 |
13 | 2/28/2021 | $31,000,000.00 |
14 | 12/31/2020 | $26,482,481,000.00 |
15 | 9/30/2020 | $26,712,547,000.00 |
16 | 8/31/2020 | $56,000,000.00 |
17 | 6/30/2020 | $26,551,444,000.00 |
18 | 3/31/2020 | $25,661,580,000.00 |
19 | 12/31/2019 | $23,779,064,000.00 |
20 | 9/30/2019 | $24,422,562,000.00 |
21 | 6/30/2019 | $25,274,222,000.00 |
22 | 3/31/2019 | $25,533,057,000.00 |
23 | 12/31/2018 | $24,897,393,000.00 |
24 | 9/30/2018 | $24,831,612,000.00 |
25 | 6/30/2018 | $23,816,314,000.00 |
26 | 3/31/2018 | $23,825,602,000.00 |
27 | 12/31/2017 | $22,785,962,000.00 |
28 | 9/30/2017 | $22,333,451,000.00 |
29 | 6/30/2017 | $21,618,180,000.00 |
30 | 3/31/2017 | $21,828,035,000.00 |
31 | 12/31/2016 | $21,888,448,000.00 |
32 | 9/30/2016 | $21,747,712,000.00 |
33 | 6/30/2016 | $20,292,850,000.00 |
34 | 3/31/2016 | $20,685,460,000.00 |
35 | 12/31/2015 | $21,007,665,000.00 |
36 | 9/30/2015 | $20,558,395,000.00 |
37 | 6/30/2015 | $19,269,563,000.00 |
38 | 3/31/2015 | $19,851,592,000.00 |
39 | 12/31/2014 | $18,763,504,000.00 |
40 | 9/30/2014 | $18,201,258,000.00 |
41 | 6/30/2014 | $17,316,259,000.00 |
42 | 3/31/2014 | $17,509,927,000.00 |
43 | 12/31/2013 | $17,267,167,000.00 |
44 | 9/30/2013 | $18,337,908,000.00 |
45 | 6/30/2013 | $17,132,436,000.00 |
46 | 3/31/2013 | $17,421,294,000.00 |
47 | 12/31/2012 | $16,939,865,000.00 |
48 | 9/30/2012 | $16,450,592,000.00 |
49 | 6/30/2012 | $15,106,871,000.00 |
50 | 3/31/2012 | $15,653,376,000.00 |
51 | 12/31/2011 | $15,090,655,000.00 |
52 | 12/31/2010 | $15,225,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,330,453,000.00 |
2 | 12/31/2022 | $8,239,610,000.00 |
3 | 12/31/2021 | $7,185,111,000.00 |
4 | 12/31/2020 | $7,322,769,000.00 |
5 | 12/31/2019 | $7,640,798,000.00 |
6 | 12/31/2018 | $9,033,669,000.00 |
7 | 12/31/2017 | $8,830,328,000.00 |
8 | 12/31/2016 | $8,770,963,000.00 |
9 | 12/31/2015 | $9,102,977,000.00 |
10 | 12/31/2014 | $8,324,646,000.00 |
11 | 12/31/2013 | $6,906,442,000.00 |
12 | 12/31/2012 | $6,518,075,000.00 |
13 | 12/31/2011 | $5,150,275,000.00 |
14 | 12/31/2010 | $5,434,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,843,967,000.00 |
2 | 12/31/2022 | $7,100,727,000.00 |
3 | 12/31/2021 | $7,019,782,000.00 |
4 | 12/31/2020 | $6,090,869,000.00 |
5 | 12/31/2019 | $5,329,717,000.00 |
6 | 12/31/2018 | $5,336,952,000.00 |
7 | 12/31/2017 | $4,603,157,000.00 |
8 | 12/31/2016 | $4,687,656,000.00 |
9 | 12/31/2015 | $3,445,000,000.00 |
10 | 12/31/2014 | $3,126,854,000.00 |
11 | 12/31/2013 | $2,889,705,000.00 |
12 | 12/31/2012 | $2,554,479,000.00 |
13 | 12/31/2011 | $2,297,454,000.00 |
14 | 12/31/2010 | $1,870,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,835,701,000.00 |
2 | 12/31/2022 | $4,604,848,000.00 |
3 | 12/31/2021 | $4,410,198,000.00 |
4 | 12/31/2020 | $3,650,085,000.00 |
5 | 12/31/2019 | $2,735,036,000.00 |
6 | 12/31/2018 | $2,012,841,000.00 |
7 | 12/31/2017 | $1,524,992,000.00 |
8 | 12/31/2016 | $1,431,494,000.00 |
9 | 12/31/2015 | $1,334,420,000.00 |
10 | 12/31/2014 | $1,235,277,000.00 |
11 | 12/31/2013 | $1,159,512,000.00 |
12 | 12/31/2012 | $1,109,861,000.00 |
13 | 12/31/2011 | $986,766,000.00 |
14 | 12/31/2010 | $887,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,989,000.00 |
2 | 9/30/2023 | $34,703,000.00 |
3 | 6/30/2023 | $22,914,000.00 |
4 | 3/31/2023 | $11,425,000.00 |
5 | 12/31/2022 | $45,088,000.00 |
6 | 9/30/2022 | $33,743,000.00 |
7 | 6/30/2022 | $22,741,000.00 |
8 | 3/31/2022 | $11,680,000.00 |
9 | 12/31/2021 | $46,508,000.00 |
10 | 9/30/2021 | $36,109,000.00 |
11 | 6/30/2021 | $24,200,000.00 |
12 | 3/31/2021 | $12,038,000.00 |
13 | 12/31/2020 | $50,567,000.00 |
14 | 9/30/2020 | $38,707,000.00 |
15 | 6/30/2020 | $29,119,000.00 |
16 | 3/31/2020 | $14,971,000.00 |
17 | 12/31/2019 | $58,149,000.00 |
18 | 9/30/2019 | $43,704,000.00 |
19 | 6/30/2019 | $28,810,000.00 |
20 | 3/31/2019 | $14,358,000.00 |
21 | 12/31/2018 | $34,000,000.00 |
22 | 12/31/2017 | $46,967,000.00 |
23 | 12/31/2016 | $32,000,000.00 |
24 | 12/31/2015 | $33,000,000.00 |
25 | 12/31/2014 | $34,000,000.00 |
26 | 12/31/2013 | $33,000,000.00 |
27 | 12/31/2012 | $30,000,000.00 |
28 | 12/31/2011 | $24,000,000.00 |
29 | 12/31/2010 | $22,000,000.00 |
30 | 12/31/2009 | $22.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $610,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $11,000,000.00 |
10 | 9/30/2021 | $18,000,000.00 |
11 | 6/30/2021 | $28,000,000.00 |
12 | 3/31/2021 | $21,000,000.00 |
13 | 12/31/2020 | $31,000,000.00 |
14 | 9/30/2020 | $30,000,000.00 |
15 | 6/30/2020 | $38,000,000.00 |
16 | 3/31/2020 | $36,000,000.00 |
17 | 12/31/2019 | $14,000,000.00 |
18 | 9/30/2019 | $15,000,000.00 |
19 | 6/30/2019 | $11,000,000.00 |
20 | 3/31/2019 | $32,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $37,000,000.00 |
23 | 6/30/2018 | $48,000,000.00 |
24 | 3/31/2018 | $29,000,000.00 |
25 | 12/31/2017 | $22,000,000.00 |
26 | 9/30/2017 | $3,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $37,000,000.00 |
31 | 6/30/2016 | $40,000,000.00 |
32 | 3/31/2016 | $31,000,000.00 |
33 | 12/31/2015 | $22,000,000.00 |
34 | 9/30/2015 | $33,000,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $23,000,000.00 |
37 | 12/31/2014 | $15,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $12,000,000.00 |
40 | 3/31/2014 | $9,000,000.00 |
41 | 12/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,930,000.00 |
2 | 9/30/2023 | $9,097,000.00 |
3 | 6/30/2023 | $4,581,000.00 |
4 | 3/31/2023 | $1,262,000.00 |
5 | 12/31/2022 | $-266,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2012 | $1,954,000.00 |
11 | 6/30/2012 | $1,458,000.00 |
12 | 3/31/2012 | $731,000.00 |
13 | 9/30/2011 | $3,969,000.00 |
14 | 6/30/2011 | $2,962,000.00 |
15 | 3/31/2011 | $982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-128,748,000.00 |
2 | 9/30/2023 | $-95,417,000.00 |
3 | 6/30/2023 | $-63,611,000.00 |
4 | 3/31/2023 | $-31,808,000.00 |
5 | 12/31/2022 | $-122,417,000.00 |
6 | 9/30/2022 | $-90,647,000.00 |
7 | 6/30/2022 | $-30,126,000.00 |
8 | 3/31/2022 | $-30,372,000.00 |
9 | 12/31/2021 | $-115,212,000.00 |
10 | 9/30/2021 | $-85,604,000.00 |
11 | 12/31/2020 | $-111,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,748,000.00 |
2 | 9/30/2023 | $95,417,000.00 |
3 | 6/30/2023 | $63,611,000.00 |
4 | 3/31/2023 | $31,808,000.00 |
5 | 12/31/2022 | $122,417,000.00 |
6 | 9/30/2022 | $90,647,000.00 |
7 | 6/30/2022 | $60,499,000.00 |
8 | 3/31/2022 | $30,372,000.00 |
9 | 12/31/2021 | $115,212,000.00 |
10 | 9/30/2021 | $30,323,000.00 |
11 | 6/30/2021 | $55,280,000.00 |
12 | 3/31/2021 | $27,661,000.00 |
13 | 12/31/2020 | $111,291,000.00 |
14 | 9/30/2020 | $27,676,000.00 |
15 | 6/30/2020 | $55,931,000.00 |
16 | 3/31/2020 | $28,264,000.00 |
17 | 12/31/2019 | $111,091,000.00 |
18 | 9/30/2019 | $82,741,000.00 |
19 | 6/30/2019 | $55,650,000.00 |
20 | 3/31/2019 | $28,080,000.00 |
21 | 12/31/2018 | $104,981,000.00 |
22 | 9/30/2018 | $77,035,000.00 |
23 | 6/30/2018 | $25,977,000.00 |
24 | 3/31/2018 | $25,572,000.00 |
25 | 12/31/2017 | $75,967,000.00 |
26 | 9/30/2017 | $18,149,000.00 |
27 | 6/30/2017 | $36,577,000.00 |
28 | 3/31/2017 | $18,251,000.00 |
29 | 12/31/2016 | $67,100,000.00 |
30 | 9/30/2016 | $49,077,000.00 |
31 | 6/30/2016 | $32,646,000.00 |
32 | 3/31/2016 | $16,203,000.00 |
33 | 12/31/2015 | $61,774,000.00 |
34 | 9/30/2015 | $45,149,000.00 |
35 | 6/30/2015 | $30,222,000.00 |
36 | 3/31/2015 | $15,166,000.00 |
37 | 12/31/2014 | $58,123,000.00 |
38 | 9/30/2014 | $13,983,000.00 |
39 | 6/30/2014 | $28,881,000.00 |
40 | 3/31/2014 | $14,488,000.00 |
41 | 12/31/2013 | $54,505,000.00 |
42 | 9/30/2013 | $13,167,000.00 |
43 | 6/30/2013 | $13,305,000.00 |
44 | 3/31/2013 | $13,377,000.00 |
45 | 12/31/2012 | $39,462,000.00 |
46 | 9/30/2012 | $25,893,000.00 |
47 | 6/30/2012 | $17,299,000.00 |
48 | 3/31/2012 | $8,683,000.00 |
49 | 12/31/2011 | $6,935,000.00 |
50 | 9/30/2011 | $1,734,000.00 |
51 | 6/30/2011 | $1,733,000.00 |
52 | 3/31/2011 | $1,732,000.00 |
53 | 12/31/2010 | $6,918,000.00 |
54 | 12/31/2009 | $60,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,534,000.00 |
2 | 9/30/2023 | $31,996,000.00 |
3 | 6/30/2023 | $31,996,000.00 |
4 | 3/31/2023 | $32,013,000.00 |
5 | 12/31/2022 | $123,137,000.00 |
6 | 9/30/2022 | $30,342,000.00 |
7 | 6/30/2022 | $30,331,000.00 |
8 | 3/31/2022 | $30,583,000.00 |
9 | 12/31/2021 | $116,061,000.00 |
10 | 9/30/2021 | $30,546,000.00 |
11 | 6/30/2021 | $27,822,000.00 |
12 | 3/31/2021 | $27,870,000.00 |
13 | 12/31/2020 | $112,023,000.00 |
14 | 9/30/2020 | $27,875,000.00 |
15 | 6/30/2020 | $27,889,000.00 |
16 | 3/31/2020 | $28,392,000.00 |
17 | 12/31/2019 | $111,804,000.00 |
18 | 9/30/2019 | $27,289,000.00 |
19 | 6/30/2019 | $27,776,000.00 |
20 | 3/31/2019 | $28,183,000.00 |
21 | 12/31/2018 | $105,519,000.00 |
22 | 9/30/2018 | $77,431,000.00 |
23 | 6/30/2018 | $26,107,000.00 |
24 | 3/31/2018 | $25,710,000.00 |
25 | 12/31/2017 | $76,417,000.00 |
26 | 9/30/2017 | $55,058,000.00 |
27 | 6/30/2017 | $36,804,000.00 |
28 | 3/31/2017 | $18,368,000.00 |
29 | 12/31/2016 | $67,855,000.00 |
30 | 9/30/2016 | $49,642,000.00 |
31 | 6/30/2016 | $33,034,000.00 |
32 | 3/31/2016 | $16,409,000.00 |
33 | 12/31/2015 | $62,400,000.00 |
34 | 9/30/2015 | $45,599,000.00 |
35 | 6/30/2015 | $30,508,000.00 |
36 | 3/31/2015 | $15,280,000.00 |
37 | 12/31/2014 | $58,710,000.00 |
38 | 9/30/2014 | $43,299,000.00 |
39 | 6/30/2014 | $29,175,000.00 |
40 | 3/31/2014 | $14,639,000.00 |
41 | 12/31/2013 | $54,991,000.00 |
42 | 9/30/2013 | $40,223,000.00 |
43 | 6/30/2013 | $26,957,000.00 |
44 | 3/31/2013 | $13,483,000.00 |
45 | 12/31/2012 | $39,634,000.00 |
46 | 9/30/2012 | $26,009,000.00 |
47 | 6/30/2012 | $17,379,000.00 |
48 | 3/31/2012 | $8,735,000.00 |
49 | 12/31/2011 | $6,977,000.00 |
50 | 9/30/2011 | $5,231,000.00 |
51 | 6/30/2011 | $3,487,000.00 |
52 | 3/31/2011 | $1,742,000.00 |
53 | 12/31/2010 | $6,948,000.00 |
54 | 12/31/2009 | $60,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $2,875,000.00 |
3 | 6/30/2023 | $2,875,000.00 |
4 | 3/31/2023 | $2,875,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $2,875,000.00 |
7 | 6/30/2022 | $2,875,000.00 |
8 | 3/31/2022 | $2,875,000.00 |
9 | 12/31/2021 | $17,111,000.00 |
10 | 9/30/2021 | $4,155,000.00 |
11 | 6/30/2021 | $4,875,000.00 |
12 | 3/31/2021 | $5,207,000.00 |
13 | 12/31/2020 | $18,358,000.00 |
14 | 9/30/2020 | $5,207,000.00 |
15 | 6/30/2020 | $4,144,000.00 |
16 | 3/31/2020 | $3,801,000.00 |
17 | 12/31/2019 | $15,202,000.00 |
18 | 9/30/2019 | $3,801,000.00 |
19 | 6/30/2019 | $3,801,000.00 |
20 | 3/31/2019 | $3,801,000.00 |
21 | 12/31/2018 | $10,784,000.00 |
22 | 9/30/2018 | $7,077,000.00 |
23 | 6/30/2018 | $2,329,000.00 |
24 | 3/31/2018 | $2,339,000.00 |
25 | 12/31/2017 | $9,347,000.00 |
26 | 9/30/2017 | $7,008,000.00 |
27 | 6/30/2017 | $4,669,000.00 |
28 | 3/31/2017 | $2,330,000.00 |
29 | 12/31/2016 | $8,903,000.00 |
30 | 9/30/2016 | $6,555,000.00 |
31 | 6/30/2016 | $4,367,000.00 |
32 | 3/31/2016 | $2,198,000.00 |
33 | 12/31/2015 | $7,155,000.00 |
34 | 9/30/2015 | $4,957,000.00 |
35 | 6/30/2015 | $2,773,000.00 |
36 | 3/31/2015 | $1,228,000.00 |
37 | 12/31/2014 | $5,002,000.00 |
38 | 9/30/2014 | $3,777,000.00 |
39 | 6/30/2014 | $2,522,000.00 |
40 | 3/31/2014 | $1,244,000.00 |
41 | 12/31/2013 | $5,158,000.00 |
42 | 9/30/2013 | $3,885,000.00 |
43 | 6/30/2013 | $2,600,000.00 |
44 | 3/31/2013 | $1,300,000.00 |
45 | 12/31/2012 | $5,200,000.00 |
46 | 9/30/2012 | $3,900,000.00 |
47 | 6/30/2012 | $2,600,000.00 |
48 | 3/31/2012 | $1,300,000.00 |
49 | 12/31/2011 | $14,218,000.00 |
50 | 9/30/2011 | $12,918,000.00 |
51 | 6/30/2011 | $10,062,000.00 |
52 | 3/31/2011 | $6,563,000.00 |
53 | 12/31/2010 | $26,250,000.00 |
54 | 12/31/2009 | $26,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.14 |
2 | 9/30/2023 | $1.76 |
3 | 6/30/2023 | $1.23 |
4 | 3/31/2023 | $0.67 |
5 | 12/31/2022 | $2.36 |
6 | 9/30/2022 | $0.62 |
7 | 6/30/2022 | $1.04 |
8 | 3/31/2022 | $0.48 |
9 | 12/31/2021 | $2.20 |
10 | 9/30/2021 | $0.56 |
11 | 6/30/2021 | $1.14 |
12 | 3/31/2021 | $0.58 |
13 | 12/31/2020 | $1.87 |
14 | 9/30/2020 | $1.47 |
15 | 6/30/2020 | $1.21 |
16 | 3/31/2020 | $0.27 |
17 | 12/31/2019 | $1.93 |
18 | 9/30/2019 | $0.50 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $0.50 |
21 | 12/31/2018 | $1.92 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.92 |
24 | 3/31/2018 | $0.41 |
25 | 12/31/2017 | $1.45 |
26 | 9/30/2017 | $1.13 |
27 | 6/30/2017 | $0.72 |
28 | 3/31/2017 | $0.36 |
29 | 12/31/2016 | $1.27 |
30 | 9/30/2016 | $0.92 |
31 | 6/30/2016 | $0.58 |
32 | 3/31/2016 | $0.27 |
33 | 12/31/2015 | $1.20 |
34 | 9/30/2015 | $0.93 |
35 | 6/30/2015 | $0.62 |
36 | 3/31/2015 | $0.30 |
37 | 12/31/2014 | $1.17 |
38 | 9/30/2014 | $0.86 |
39 | 6/30/2014 | $0.55 |
40 | 3/31/2014 | $0.27 |
41 | 12/31/2013 | $1.10 |
42 | 9/30/2013 | $0.27 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.27 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $0.26 |
47 | 6/30/2012 | $0.48 |
48 | 3/31/2012 | $0.24 |
49 | 12/31/2011 | $0.66 |
50 | 9/30/2011 | $0.20 |
51 | 6/30/2011 | $0.24 |
52 | 3/31/2011 | $0.09 |
53 | 12/31/2010 | $-0.18 |
54 | 12/31/2009 | $-1.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.13 |
2 | 9/30/2023 | $1.75 |
3 | 6/30/2023 | $1.22 |
4 | 3/31/2023 | $0.66 |
5 | 12/31/2022 | $2.34 |
6 | 9/30/2022 | $1.65 |
7 | 6/30/2022 | $0.56 |
8 | 3/31/2022 | $0.47 |
9 | 12/31/2021 | $2.18 |
10 | 9/30/2021 | $1.69 |
11 | 6/30/2021 | $1.13 |
12 | 3/31/2021 | $0.58 |
13 | 12/31/2020 | $1.86 |
14 | 9/30/2020 | $1.46 |
15 | 6/30/2020 | $1.20 |
16 | 3/31/2020 | $0.27 |
17 | 12/31/2019 | $1.91 |
18 | 9/30/2019 | $0.49 |
19 | 6/30/2019 | $0.49 |
20 | 3/31/2019 | $0.50 |
21 | 12/31/2018 | $1.89 |
22 | 9/30/2018 | $1.38 |
23 | 6/30/2018 | $0.50 |
24 | 3/31/2018 | $0.40 |
25 | 12/31/2017 | $1.42 |
26 | 9/30/2017 | $0.41 |
27 | 6/30/2017 | $0.36 |
28 | 3/31/2017 | $0.35 |
29 | 12/31/2016 | $1.26 |
30 | 9/30/2016 | $0.34 |
31 | 6/30/2016 | $0.58 |
32 | 3/31/2016 | $0.27 |
33 | 12/31/2015 | $1.19 |
34 | 9/30/2015 | $0.31 |
35 | 6/30/2015 | $0.61 |
36 | 3/31/2015 | $0.30 |
37 | 12/31/2014 | $1.16 |
38 | 9/30/2014 | $0.85 |
39 | 6/30/2014 | $0.28 |
40 | 3/31/2014 | $0.27 |
41 | 12/31/2013 | $1.10 |
42 | 9/30/2013 | $0.82 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.27 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $0.26 |
47 | 6/30/2012 | $0.24 |
48 | 3/31/2012 | $0.24 |
49 | 12/31/2011 | $0.66 |
50 | 9/30/2011 | $0.43 |
51 | 6/30/2011 | $0.15 |
52 | 3/31/2011 | $0.09 |
53 | 12/31/2010 | $-0.18 |
54 | 12/31/2009 | $-1.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.20 |
3 | 12/31/2021 | $0.20 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.20 |
6 | 12/31/2018 | $0.19 |
7 | 12/31/2017 | $0.32 |
8 | 12/31/2016 | $0.30 |
9 | 12/31/2015 | $0.30 |
10 | 9/30/2015 | $0.31 |
11 | 6/30/2015 | $0.32 |
12 | 3/31/2015 | $0.32 |
13 | 12/31/2014 | $0.31 |
14 | 9/30/2014 | $0.32 |
15 | 6/30/2014 | $0.32 |
16 | 3/31/2014 | $0.31 |
17 | 12/31/2013 | $0.30 |
18 | 9/30/2013 | $0.32 |
19 | 6/30/2013 | $0.32 |
20 | 3/31/2013 | $0.31 |
21 | 12/31/2012 | $0.30 |
22 | 9/30/2012 | $0.32 |
23 | 6/30/2012 | $0.33 |
24 | 3/31/2012 | $0.33 |
25 | 12/31/2011 | $0.24 |
26 | 9/30/2011 | $0.26 |
27 | 6/30/2011 | $0.23 |
28 | 3/31/2011 | $0.26 |
29 | 12/31/2010 | $0.98 |
30 | 12/31/2009 | $0.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
15 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.14 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $0.02 |
15 | 12/31/2009 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $0.03 |
12 | 12/31/2012 | $0.04 |
13 | 12/31/2011 | $0.04 |
14 | 12/31/2010 | $0.04 |
15 | 12/31/2009 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $-0.02 |
14 | 12/31/2010 | $0.04 |
15 | 12/31/2009 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.05 |
10 | 12/31/2014 | $-0.05 |
11 | 12/31/2013 | $0.05 |
12 | 12/31/2012 | $-0.05 |
13 | 12/31/2011 | $-0.07 |
14 | 12/31/2010 | $0.34 |
15 | 12/31/2009 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,663,000.00 |
2 | 9/30/2023 | $14,921,000.00 |
3 | 6/30/2023 | $9,906,000.00 |
4 | 3/31/2023 | $4,930,000.00 |
5 | 12/31/2022 | $19,632,000.00 |
6 | 9/30/2022 | $14,841,000.00 |
7 | 6/30/2022 | $9,920,000.00 |
8 | 3/31/2022 | $4,960,000.00 |
9 | 12/31/2021 | $21,104,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 6/30/2021 | $10,999,000.00 |
12 | 3/31/2021 | $5,518,000.00 |
13 | 12/31/2020 | $21,705,000.00 |
14 | 9/30/2020 | $16,150,000.00 |
15 | 6/30/2020 | $10,751,000.00 |
16 | 3/31/2020 | $5,439,000.00 |
17 | 12/31/2019 | $23,550,000.00 |
18 | 9/30/2019 | $17,580,000.00 |
19 | 6/30/2019 | $5,577,000.00 |
20 | 3/31/2019 | $5,668,000.00 |
21 | 12/31/2018 | $23,243,000.00 |
22 | 9/30/2018 | $17,347,000.00 |
23 | 6/30/2018 | $5,953,000.00 |
24 | 3/31/2018 | $5,556,000.00 |
25 | 12/31/2017 | $21,201,000.00 |
26 | 9/30/2017 | $5,232,000.00 |
27 | 6/30/2017 | $10,719,000.00 |
28 | 3/31/2017 | $5,485,000.00 |
29 | 12/31/2016 | $21,489,000.00 |
30 | 9/30/2016 | $16,161,000.00 |
31 | 6/30/2016 | $10,842,000.00 |
32 | 3/31/2016 | $5,446,000.00 |
33 | 12/31/2015 | $23,209,000.00 |
34 | 9/30/2015 | $6,003,000.00 |
35 | 6/30/2015 | $11,511,000.00 |
36 | 3/31/2015 | $5,772,000.00 |
37 | 12/31/2014 | $24,784,000.00 |
38 | 9/30/2014 | $6,133,000.00 |
39 | 6/30/2014 | $12,503,000.00 |
40 | 3/31/2014 | $6,276,000.00 |
41 | 12/31/2013 | $25,351,000.00 |
42 | 9/30/2013 | $6,213,000.00 |
43 | 6/30/2013 | $6,462,000.00 |
44 | 3/31/2013 | $6,167,000.00 |
45 | 12/31/2012 | $23,566,000.00 |
46 | 9/30/2012 | $17,122,000.00 |
47 | 6/30/2012 | $11,187,000.00 |
48 | 3/31/2012 | $5,468,000.00 |
49 | 12/31/2011 | $19,873,000.00 |
50 | 9/30/2011 | $4,851,000.00 |
51 | 6/30/2011 | $4,969,000.00 |
52 | 3/31/2011 | $4,767,000.00 |
53 | 12/31/2010 | $18,371,000.00 |
54 | 12/31/2009 | $18,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $7,000,000.00 |
3 | 6/30/2023 | $7,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $6,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $6,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $4,000,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $2,000,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $1,609,000.00 |
21 | 12/31/2018 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,651,000.00 |
2 | 9/30/2023 | $35,937,000.00 |
3 | 6/30/2023 | $30,883,000.00 |
4 | 3/31/2023 | $30,514,000.00 |
5 | 12/31/2022 | $25,216,000.00 |
6 | 9/30/2022 | $24,879,000.00 |
7 | 6/30/2022 | $19,039,000.00 |
8 | 3/31/2022 | $18,560,000.00 |
9 | 12/31/2021 | $18,352,000.00 |
10 | 9/30/2021 | $17,939,000.00 |
11 | 6/30/2021 | $17,144,000.00 |
12 | 3/31/2021 | $15,673,000.00 |
13 | 12/31/2020 | $15,106,000.00 |
14 | 9/30/2020 | $15,090,000.00 |
15 | 6/30/2020 | $15,091,000.00 |
16 | 3/31/2020 | $15,063,000.00 |
17 | 12/31/2019 | $15,090,000.00 |
18 | 9/30/2019 | $15,096,000.00 |
19 | 6/30/2019 | $15,066,000.00 |
20 | 12/31/2018 | $1,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $29,000,000.00 |
3 | 6/30/2023 | $24,000,000.00 |
4 | 3/31/2023 | $24,228,000.00 |
5 | 12/31/2022 | $19,000,000.00 |
6 | 9/30/2022 | $19,000,000.00 |
7 | 6/30/2022 | $14,000,000.00 |
8 | 3/31/2022 | $14,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $14,000,000.00 |
12 | 3/31/2021 | $14,000,000.00 |
13 | 12/31/2020 | $13,000,000.00 |
14 | 9/30/2020 | $13,000,000.00 |
15 | 6/30/2020 | $13,000,000.00 |
16 | 3/31/2020 | $13,000,000.00 |
17 | 12/31/2019 | $13,000,000.00 |
18 | 9/30/2019 | $13,000,000.00 |
19 | 6/30/2019 | $13,000,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,785,000.00 |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,690,000.00 |
5 | 9/30/2022 | $5,690,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $13,444,000.00 |
12 | 9/30/2019 | $13,444,000.00 |
13 | 6/30/2019 | $13,444,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,134,000.00 |
2 | 6/30/2023 | $19,134,000.00 |
3 | 3/31/2023 | $19,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,072,000.00 |
2 | 9/30/2023 | $25,575,000.00 |
3 | 6/30/2023 | $16,425,000.00 |
4 | 3/31/2023 | $6,875,000.00 |
5 | 12/31/2022 | $22,650,000.00 |
6 | 9/30/2022 | $16,300,000.00 |
7 | 6/30/2022 | $10,500,000.00 |
8 | 3/31/2022 | $5,100,000.00 |
9 | 12/31/2021 | $18,150,000.00 |
10 | 9/30/2021 | $13,350,000.00 |
11 | 6/30/2021 | $8,350,000.00 |
12 | 3/31/2021 | $4,750,000.00 |
13 | 12/31/2020 | $20,350,000.00 |
14 | 9/30/2020 | $14,650,000.00 |
15 | 6/30/2020 | $10,750,000.00 |
16 | 3/31/2020 | $5,500,000.00 |
17 | 12/31/2019 | $16,250,000.00 |
18 | 9/30/2019 | $4,000,000.00 |
19 | 6/30/2019 | $8,250,000.00 |
20 | 3/31/2019 | $3,750,000.00 |
21 | 12/31/2018 | $30,000,000.00 |
22 | 9/30/2018 | $24,250,000.00 |
23 | 6/30/2018 | $8,250,000.00 |
24 | 3/31/2018 | $8,250,000.00 |
25 | 12/31/2017 | $31,300,000.00 |
26 | 9/30/2017 | $23,800,000.00 |
27 | 6/30/2017 | $8,000,000.00 |
28 | 3/31/2017 | $8,000,000.00 |
29 | 12/31/2016 | $34,750,000.00 |
30 | 9/30/2016 | $9,000,000.00 |
31 | 6/30/2016 | $8,750,000.00 |
32 | 3/31/2016 | $7,750,000.00 |
33 | 12/31/2015 | $26,000,000.00 |
34 | 9/30/2015 | $18,500,000.00 |
35 | 6/30/2015 | $6,000,000.00 |
36 | 3/31/2015 | $6,500,000.00 |
37 | 12/31/2014 | $23,761,000.00 |
38 | 9/30/2014 | $16,805,000.00 |
39 | 6/30/2014 | $9,946,000.00 |
40 | 3/31/2014 | $5,001,000.00 |
41 | 12/31/2013 | $19,461,000.00 |
42 | 9/30/2013 | $14,582,000.00 |
43 | 6/30/2013 | $9,827,000.00 |
44 | 3/31/2013 | $5,432,000.00 |
45 | 12/31/2012 | $19,478,000.00 |
46 | 9/30/2012 | $5,017,000.00 |
47 | 6/30/2012 | $9,648,000.00 |
48 | 3/31/2012 | $4,870,000.00 |
49 | 12/31/2011 | $28,484,000.00 |
50 | 9/30/2011 | $6,906,000.00 |
51 | 6/30/2011 | $15,442,000.00 |
52 | 3/31/2011 | $8,244,000.00 |
53 | 12/31/2010 | $46,377,000.00 |
54 | 12/31/2009 | $41,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,160,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $170,380,000.00 |
4 | 3/31/2023 | $350,000.00 |
5 | 12/31/2022 | $344,170,000.00 |
6 | 9/30/2022 | $505,000.00 |
7 | 6/30/2022 | $409,180,000.00 |
8 | 3/31/2022 | $100,060,000.00 |
9 | 12/31/2021 | $120,000.00 |
10 | 9/30/2021 | $415,000.00 |
11 | 6/30/2021 | $45,000.00 |
12 | 3/31/2021 | $7,450,000.00 |
13 | 12/31/2020 | $7,070,000.00 |
14 | 9/30/2020 | $7,575,000.00 |
15 | 6/30/2020 | $3,430,000.00 |
16 | 3/31/2020 | $24,480,000.00 |
17 | 12/31/2019 | $362,000,000.00 |
18 | 9/30/2019 | $75,000.00 |
19 | 6/30/2019 | $7,010,000.00 |
20 | 3/31/2019 | $13,090,000.00 |
21 | 12/31/2018 | $19,710,000.00 |
22 | 9/30/2018 | $25,890,000.00 |
23 | 6/30/2018 | $20,720,000.00 |
24 | 3/31/2018 | $69,085,000.00 |
25 | 12/31/2017 | $141,950,000.00 |
26 | 9/30/2017 | $220,575,000.00 |
27 | 6/30/2017 | $345,350,000.00 |
28 | 3/31/2017 | $323,365,000.00 |
29 | 12/31/2016 | $208,150,000.00 |
30 | 9/30/2016 | $221,165,000.00 |
31 | 6/30/2016 | $44,270,000.00 |
32 | 3/31/2016 | $74,985,000.00 |
33 | 12/31/2015 | $47,870,000.00 |
34 | 9/30/2015 | $177,940,000.00 |
35 | 6/30/2015 | $256,655,000.00 |
36 | 3/31/2015 | $58,700,000.00 |
37 | 12/31/2014 | $109,770,000.00 |
38 | 9/30/2014 | $272,190,000.00 |
39 | 6/30/2014 | $269,165,000.00 |
40 | 3/31/2014 | $391,075,000.00 |
41 | 12/31/2013 | $56,195,000.00 |
42 | 9/30/2013 | $64,924,000.00 |
43 | 6/30/2013 | $56,040,000.00 |
44 | 3/31/2013 | $108,935,000.00 |
45 | 12/31/2012 | $71,385,000.00 |
46 | 9/30/2012 | $89,020,000.00 |
47 | 6/30/2012 | $41,170,000.00 |
48 | 12/31/2011 | $154,730,000.00 |
49 | 12/31/2010 | $154,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,780,000.00 |
2 | 9/30/2023 | $451,644,000.00 |
3 | 6/30/2023 | $325,927,000.00 |
4 | 3/31/2023 | $208,398,000.00 |
5 | 12/31/2022 | $585,139,000.00 |
6 | 9/30/2022 | $276,674,000.00 |
7 | 6/30/2022 | $682,839,000.00 |
8 | 3/31/2022 | $368,768,000.00 |
9 | 12/31/2021 | $319,532,000.00 |
10 | 9/30/2021 | $267,943,000.00 |
11 | 6/30/2021 | $170,419,000.00 |
12 | 3/31/2021 | $138,507,000.00 |
13 | 12/31/2020 | $192,971,000.00 |
14 | 9/30/2020 | $155,329,000.00 |
15 | 6/30/2020 | $142,293,000.00 |
16 | 3/31/2020 | $133,007,000.00 |
17 | 12/31/2019 | $433,097,000.00 |
18 | 9/30/2019 | $78,028,000.00 |
19 | 6/30/2019 | $83,195,000.00 |
20 | 3/31/2019 | $127,098,000.00 |
21 | 12/31/2018 | $111,651,000.00 |
22 | 9/30/2018 | $166,556,000.00 |
23 | 6/30/2018 | $203,733,000.00 |
24 | 3/31/2018 | $283,954,000.00 |
25 | 12/31/2017 | $324,815,000.00 |
26 | 9/30/2017 | $476,550,000.00 |
27 | 6/30/2017 | $607,669,000.00 |
28 | 3/31/2017 | $650,188,000.00 |
29 | 12/31/2016 | $508,347,000.00 |
30 | 9/30/2016 | $698,772,000.00 |
31 | 6/30/2016 | $509,150,000.00 |
32 | 3/31/2016 | $583,247,000.00 |
33 | 12/31/2015 | $431,438,000.00 |
34 | 9/30/2015 | $702,569,000.00 |
35 | 6/30/2015 | $689,699,000.00 |
36 | 3/31/2015 | $587,272,000.00 |
37 | 12/31/2014 | $493,991,000.00 |
38 | 9/30/2014 | $765,641,000.00 |
39 | 6/30/2014 | $959,051,000.00 |
40 | 3/31/2014 | $939,254,000.00 |
41 | 12/31/2013 | $475,442,000.00 |
42 | 9/30/2013 | $580,479,000.00 |
43 | 6/30/2013 | $545,740,000.00 |
44 | 3/31/2013 | $730,855,000.00 |
45 | 12/31/2012 | $750,455,000.00 |
46 | 9/30/2012 | $1,138,027,000.00 |
47 | 6/30/2012 | $1,253,270,000.00 |
48 | 12/31/2011 | $1,514,485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,160,000.00 |
2 | 3/31/2023 | $455,000.00 |
3 | 12/31/2022 | $27,810,000.00 |
4 | 9/30/2022 | $4,015,000.00 |
5 | 6/30/2022 | $32,820,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2015 | $19,000,000.00 |
8 | 9/30/2015 | $36,490,000.00 |
9 | 6/30/2015 | $39,850,000.00 |
10 | 3/31/2015 | $3,380,000.00 |
11 | 12/31/2014 | $16,030,000.00 |
12 | 9/30/2014 | $18,320,000.00 |
13 | 6/30/2014 | $18,135,000.00 |
14 | 3/31/2014 | $4,400,000.00 |
15 | 12/31/2013 | $20,745,000.00 |
16 | 9/30/2013 | $25,400,000.00 |
17 | 6/30/2013 | $10,800,000.00 |
18 | 3/31/2013 | $8,600,000.00 |
19 | 12/31/2012 | $27,135,000.00 |
20 | 9/30/2012 | $2,460,000.00 |
21 | 6/30/2012 | $3,800,000.00 |
22 | 3/31/2012 | $7,100,000.00 |
23 | 12/31/2011 | $7,075,000.00 |
24 | 12/31/2010 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,350,000.00 |
2 | 12/31/2022 | $27,810,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $25,000,000.00 |
5 | 6/30/2021 | $25,000,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $1,135,000.00 |
8 | 9/30/2020 | $95,000.00 |
9 | 6/30/2020 | $185,000.00 |
10 | 3/31/2020 | $22,455,000.00 |
11 | 12/31/2019 | $7,740,000.00 |
12 | 9/30/2019 | $100,000.00 |
13 | 6/30/2019 | $1,385,000.00 |
14 | 3/31/2019 | $41,405,000.00 |
15 | 12/31/2018 | $148,285,000.00 |
16 | 9/30/2018 | $24,325,000.00 |
17 | 6/30/2018 | $3,150,000.00 |
18 | 3/31/2018 | $10,000,000.00 |
19 | 12/31/2017 | $32,650,000.00 |
20 | 9/30/2017 | $27,700,000.00 |
21 | 6/30/2017 | $43,000,000.00 |
22 | 3/31/2017 | $19,700,000.00 |
23 | 12/31/2016 | $46,500,000.00 |
24 | 9/30/2016 | $14,250,000.00 |
25 | 6/30/2016 | $13,200,000.00 |
26 | 3/31/2016 | $20,200,000.00 |
27 | 12/31/2015 | $19,000,000.00 |
28 | 9/30/2015 | $36,490,000.00 |
29 | 6/30/2015 | $39,850,000.00 |
30 | 3/31/2015 | $3,380,000.00 |
31 | 12/31/2014 | $16,030,000.00 |
32 | 9/30/2014 | $18,320,000.00 |
33 | 6/30/2014 | $18,135,000.00 |
34 | 3/31/2014 | $4,400,000.00 |
35 | 12/31/2013 | $20,745,000.00 |
36 | 9/30/2013 | $25,400,000.00 |
37 | 6/30/2013 | $10,800,000.00 |
38 | 3/31/2013 | $8,600,000.00 |
39 | 12/31/2012 | $27,135,000.00 |
40 | 9/30/2012 | $2,460,000.00 |
41 | 6/30/2012 | $3,800,000.00 |
42 | 3/31/2012 | $7,100,000.00 |
43 | 12/31/2011 | $7,075,000.00 |
44 | 12/31/2010 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,940,194,000.00 |
2 | 9/30/2023 | $3,733,041,000.00 |
3 | 6/30/2023 | $3,630,747,000.00 |
4 | 3/31/2023 | $4,986,138,000.00 |
5 | 12/31/2022 | $4,319,861,000.00 |
6 | 9/30/2022 | $3,777,478,000.00 |
7 | 6/30/2022 | $3,258,039,000.00 |
8 | 3/31/2022 | $1,537,948,000.00 |
9 | 12/31/2021 | $1,621,047,000.00 |
10 | 9/30/2021 | $1,620,880,000.00 |
11 | 6/30/2021 | $1,619,826,000.00 |
12 | 3/31/2021 | $1,629,966,000.00 |
13 | 12/31/2020 | $1,632,723,000.00 |
14 | 9/30/2020 | $1,706,763,000.00 |
15 | 6/30/2020 | $2,657,016,000.00 |
16 | 3/31/2020 | $3,214,194,000.00 |
17 | 12/31/2019 | $3,180,967,000.00 |
18 | 9/30/2019 | $2,900,000,000.00 |
19 | 6/30/2019 | $2,742,941,000.00 |
20 | 3/31/2019 | $2,944,769,000.00 |
21 | 12/31/2018 | $3,574,371,000.00 |
22 | 9/30/2018 | $3,332,655,000.00 |
23 | 6/30/2018 | $4,797,857,000.00 |
24 | 12/31/2017 | $3,184,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,209,907,000.00 |
2 | 9/30/2023 | $1,209,938,000.00 |
3 | 6/30/2023 | $1,208,714,000.00 |
4 | 3/31/2023 | $1,208,745,000.00 |
5 | 12/31/2022 | $1,209,170,000.00 |
6 | 9/30/2022 | $1,208,791,000.00 |
7 | 12/31/2021 | $1,621,047,000.00 |
8 | 12/31/2017 | $6,600,000,000.00 |
9 | 12/31/2016 | $6,000,000,000.00 |
10 | 12/31/2015 | $5,500,000,000.00 |
11 | 9/30/2015 | $1,750,234,000.00 |
12 | 6/30/2015 | $2,250,243,000.00 |
13 | 3/31/2015 | $2,500,251,000.00 |
14 | 12/31/2014 | $3,000,260,000.00 |
15 | 9/30/2014 | $2,500,268,000.00 |
16 | 6/30/2014 | $2,500,278,000.00 |
17 | 3/31/2014 | $2,500,288,000.00 |
18 | 12/31/2013 | $2,500,000,000.00 |
19 | 9/30/2013 | $306,000.00 |
20 | 6/30/2013 | $353,000.00 |
21 | 3/31/2013 | $300,364,000.00 |
22 | 12/31/2012 | $400,375,000.00 |
23 | 9/30/2012 | $500,387,000.00 |
24 | 6/30/2012 | $500,398,000.00 |
25 | 3/31/2012 | $500,409,000.00 |
26 | 12/31/2011 | $500,476,000.00 |
27 | 12/31/2010 | $1,000,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,000,000.00 |
2 | 9/30/2023 | $182,000,000.00 |
3 | 6/30/2023 | $185,000,000.00 |
4 | 3/31/2023 | $245,000,000.00 |
5 | 12/31/2022 | $209,000,000.00 |
6 | 9/30/2022 | $193,000,000.00 |
7 | 6/30/2022 | $151,000,000.00 |
8 | 3/31/2022 | $82,000,000.00 |
9 | 12/31/2021 | $82,000,000.00 |
10 | 9/30/2021 | $82,000,000.00 |
11 | 6/30/2021 | $82,000,000.00 |
12 | 3/31/2021 | $82,000,000.00 |
13 | 12/31/2020 | $82,000,000.00 |
14 | 9/30/2020 | $82,000,000.00 |
15 | 6/30/2020 | $126,000,000.00 |
16 | 3/31/2020 | $145,000,000.00 |
17 | 12/31/2019 | $149,000,000.00 |
18 | 9/30/2019 | $129,000,000.00 |
19 | 6/30/2019 | $125,000,000.00 |
20 | 3/31/2019 | $139,000,000.00 |
21 | 12/31/2018 | $173,000,000.00 |
22 | 9/30/2018 | $144,000,000.00 |
23 | 6/30/2018 | $173,000,000.00 |
24 | 3/31/2018 | $157,000,000.00 |
25 | 12/31/2017 | $89,000,000.00 |
26 | 9/30/2017 | $97,000,000.00 |
27 | 6/30/2017 | $106,000,000.00 |
28 | 3/31/2017 | $64,000,000.00 |
29 | 12/31/2016 | $65,000,000.00 |
30 | 9/30/2016 | $65,000,000.00 |
31 | 6/30/2016 | $120,000,000.00 |
32 | 3/31/2016 | $108,000,000.00 |
33 | 12/31/2015 | $74,000,000.00 |
34 | 9/30/2015 | $88,000,000.00 |
35 | 6/30/2015 | $88,000,000.00 |
36 | 3/31/2015 | $118,000,000.00 |
37 | 12/31/2014 | $118,000,000.00 |
38 | 9/30/2014 | $118,000,000.00 |
39 | 6/30/2014 | $115,000,000.00 |
40 | 3/31/2014 | $110,000,000.00 |
41 | 12/31/2013 | $110,000,000.00 |
42 | 9/30/2013 | $110,000,000.00 |
43 | 6/30/2013 | $110,000,000.00 |
44 | 3/31/2013 | $82,000,000.00 |
45 | 12/31/2012 | $96,000,000.00 |
46 | 9/30/2012 | $96,000,000.00 |
47 | 6/30/2012 | $106,000,000.00 |
48 | 3/31/2012 | $108,000,000.00 |
49 | 12/31/2011 | $121,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,171,000.00 |
2 | 9/30/2023 | $268,698,000.00 |
3 | 6/30/2023 | $271,637,000.00 |
4 | 3/31/2023 | $331,420,000.00 |
5 | 12/31/2022 | $295,496,000.00 |
6 | 9/30/2022 | $279,334,000.00 |
7 | 6/30/2022 | $237,616,000.00 |
8 | 3/31/2022 | $168,281,000.00 |
9 | 12/31/2021 | $168,281,000.00 |
10 | 9/30/2021 | $168,281,000.00 |
11 | 6/30/2021 | $168,281,000.00 |
12 | 3/31/2021 | $168,281,000.00 |
13 | 12/31/2020 | $168,280,000.00 |
14 | 9/30/2020 | $168,280,000.00 |
15 | 6/30/2020 | $206,281,000.00 |
16 | 3/31/2020 | $222,922,000.00 |
17 | 12/31/2019 | $227,347,000.00 |
18 | 9/30/2019 | $207,443,000.00 |
19 | 6/30/2019 | $202,758,000.00 |
20 | 3/31/2019 | $216,940,000.00 |
21 | 12/31/2018 | $250,534,000.00 |
22 | 9/30/2018 | $220,825,000.00 |
23 | 6/30/2018 | $249,040,000.00 |
24 | 3/31/2018 | $233,216,000.00 |
25 | 12/31/2017 | $165,331,000.00 |
26 | 9/30/2017 | $172,446,000.00 |
27 | 6/30/2017 | $181,180,000.00 |
28 | 3/31/2017 | $139,273,000.00 |
29 | 12/31/2016 | $140,001,000.00 |
30 | 9/30/2016 | $140,215,000.00 |
31 | 6/30/2016 | $194,501,000.00 |
32 | 3/31/2016 | $181,853,000.00 |
33 | 12/31/2015 | $147,240,000.00 |
34 | 9/30/2015 | $160,871,000.00 |
35 | 6/30/2015 | $160,765,000.00 |
36 | 3/31/2015 | $189,222,000.00 |
37 | 12/31/2014 | $189,107,000.00 |
38 | 9/30/2014 | $188,875,000.00 |
39 | 6/30/2014 | $186,247,000.00 |
40 | 3/31/2014 | $181,360,000.00 |
41 | 12/31/2013 | $181,249,000.00 |
42 | 9/30/2013 | $181,129,000.00 |
43 | 6/30/2013 | $181,008,000.00 |
44 | 3/31/2013 | $152,490,000.00 |
45 | 12/31/2012 | $166,774,000.00 |
46 | 9/30/2012 | $166,100,000.00 |
47 | 12/31/2011 | $191,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000,000.00 |
2 | 9/30/2023 | $87,000,000.00 |
3 | 6/30/2023 | $87,000,000.00 |
4 | 3/31/2023 | $87,000,000.00 |
5 | 12/31/2022 | $87,000,000.00 |
6 | 9/30/2022 | $87,000,000.00 |
7 | 6/30/2022 | $87,000,000.00 |
8 | 3/31/2022 | $87,000,000.00 |
9 | 12/31/2021 | $87,000,000.00 |
10 | 9/30/2021 | $87,000,000.00 |
11 | 6/30/2021 | $87,000,000.00 |
12 | 3/31/2021 | $87,000,000.00 |
13 | 12/31/2020 | $87,000,000.00 |
14 | 9/30/2020 | $87,000,000.00 |
15 | 6/30/2020 | $81,000,000.00 |
16 | 3/31/2020 | $78,000,000.00 |
17 | 12/31/2019 | $78,000,000.00 |
18 | 9/30/2019 | $78,000,000.00 |
19 | 6/30/2019 | $78,000,000.00 |
20 | 3/31/2019 | $77,000,000.00 |
21 | 12/31/2018 | $77,000,000.00 |
22 | 9/30/2018 | $77,000,000.00 |
23 | 6/30/2018 | $76,000,000.00 |
24 | 3/31/2018 | $76,000,000.00 |
25 | 12/31/2017 | $76,000,000.00 |
26 | 9/30/2017 | $76,000,000.00 |
27 | 6/30/2017 | $76,000,000.00 |
28 | 3/31/2017 | $75,000,000.00 |
29 | 12/31/2016 | $75,000,000.00 |
30 | 9/30/2016 | $75,000,000.00 |
31 | 6/30/2016 | $75,000,000.00 |
32 | 3/31/2016 | $73,000,000.00 |
33 | 12/31/2015 | $73,000,000.00 |
34 | 9/30/2015 | $73,000,000.00 |
35 | 6/30/2015 | $73,000,000.00 |
36 | 3/31/2015 | $71,000,000.00 |
37 | 12/31/2014 | $71,000,000.00 |
38 | 9/30/2014 | $71,000,000.00 |
39 | 6/30/2014 | $71,000,000.00 |
40 | 3/31/2014 | $71,000,000.00 |
41 | 12/31/2013 | $71,000,000.00 |
42 | 9/30/2013 | $71,000,000.00 |
43 | 6/30/2013 | $71,000,000.00 |
44 | 3/31/2013 | $71,000,000.00 |
45 | 12/31/2012 | $71,000,000.00 |
46 | 9/30/2012 | $70,000,000.00 |
47 | 6/30/2012 | $70,000,000.00 |
48 | 3/31/2012 | $70,000,000.00 |
49 | 12/31/2011 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,429,000.00 |
2 | 9/30/2023 | $17,814,000.00 |
3 | 6/30/2023 | $11,313,000.00 |
4 | 3/31/2023 | $3,545,000.00 |
5 | 12/31/2022 | $18,873,000.00 |
6 | 9/30/2022 | $16,635,000.00 |
7 | 6/30/2022 | $14,536,000.00 |
8 | 3/31/2022 | $8,391,000.00 |
9 | 12/31/2021 | $50,751,000.00 |
10 | 9/30/2021 | $10,657,000.00 |
11 | 6/30/2021 | $32,054,000.00 |
12 | 3/31/2021 | $23,925,000.00 |
13 | 12/31/2020 | $45,580,000.00 |
14 | 9/30/2020 | $12,636,000.00 |
15 | 6/30/2020 | $18,407,000.00 |
16 | 3/31/2020 | $6,143,000.00 |
17 | 12/31/2019 | $31,878,000.00 |
18 | 9/30/2019 | $25,118,000.00 |
19 | 6/30/2019 | $14,178,000.00 |
20 | 3/31/2019 | $4,712,000.00 |
21 | 12/31/2018 | $19,911,000.00 |
22 | 9/30/2018 | $16,640,000.00 |
23 | 6/30/2018 | $6,258,000.00 |
24 | 3/31/2018 | $6,370,000.00 |
25 | 12/31/2017 | $19,360,000.00 |
26 | 9/30/2017 | $16,191,000.00 |
27 | 6/30/2017 | $9,606,000.00 |
28 | 3/31/2017 | $4,579,000.00 |
29 | 12/31/2016 | $38,121,000.00 |
30 | 9/30/2016 | $26,562,000.00 |
31 | 6/30/2016 | $8,271,000.00 |
32 | 3/31/2016 | $4,204,000.00 |
33 | 12/31/2015 | $32,263,000.00 |
34 | 9/30/2015 | $23,992,000.00 |
35 | 6/30/2015 | $17,349,000.00 |
36 | 3/31/2015 | $7,408,000.00 |
37 | 12/31/2014 | $21,320,000.00 |
38 | 9/30/2014 | $18,392,000.00 |
39 | 6/30/2014 | $11,723,000.00 |
40 | 3/31/2014 | $6,361,000.00 |
41 | 12/31/2013 | $48,847,000.00 |
42 | 9/30/2013 | $3,542,000.00 |
43 | 6/30/2013 | $19,263,000.00 |
44 | 3/31/2013 | $17,765,000.00 |
45 | 12/31/2012 | $63,500,000.00 |
46 | 9/30/2012 | $15,581,000.00 |
47 | 6/30/2012 | $16,735,000.00 |
48 | 3/31/2012 | $17,654,000.00 |
49 | 12/31/2011 | $12,723,000.00 |
50 | 9/30/2011 | $4,521,000.00 |
51 | 6/30/2011 | $-1,475,000.00 |
52 | 3/31/2011 | $1,845,000.00 |
53 | 12/31/2010 | $33,136,000.00 |
54 | 12/31/2009 | $40,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $383,000.00 |
2 | 9/30/2023 | $405,000.00 |
3 | 6/30/2023 | $427,000.00 |
4 | 3/31/2023 | $448,000.00 |
5 | 12/31/2022 | $469,000.00 |
6 | 9/30/2022 | $490,000.00 |
7 | 6/30/2022 | $511,000.00 |
8 | 3/31/2022 | $562,000.00 |
9 | 12/31/2021 | $163,000.00 |
10 | 9/30/2021 | $72,000.00 |
11 | 6/30/2021 | $93,000.00 |
12 | 3/31/2021 | $1,091,000.00 |
13 | 12/31/2020 | $1,128,000.00 |
14 | 9/30/2020 | $1,165,000.00 |
15 | 6/30/2020 | $1,202,000.00 |
16 | 3/31/2020 | $2,210,000.00 |
17 | 12/31/2019 | $2,209,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000.00 |
2 | 9/30/2023 | $417,000.00 |
3 | 6/30/2023 | $440,000.00 |
4 | 3/31/2023 | $463,000.00 |
5 | 12/31/2022 | $485,000.00 |
6 | 9/30/2022 | $508,000.00 |
7 | 6/30/2022 | $530,000.00 |
8 | 3/31/2022 | $583,000.00 |
9 | 12/31/2021 | $164,000.00 |
10 | 9/30/2021 | $73,000.00 |
11 | 6/30/2021 | $94,000.00 |
12 | 3/31/2021 | $1,105,000.00 |
13 | 12/31/2020 | $1,145,000.00 |
14 | 9/30/2020 | $1,185,000.00 |
15 | 6/30/2020 | $1,225,000.00 |
16 | 3/31/2020 | $4,805,000.00 |
17 | 12/31/2019 | $4,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $23,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | $4,398,000.00 |
7 | 12/31/2019 | $4,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $92,000.00 |
6 | 9/30/2022 | $92,000.00 |
7 | 6/30/2022 | $92,000.00 |
8 | 3/31/2022 | $92,000.00 |
9 | 12/31/2021 | $141,000.00 |
10 | 9/30/2021 | $51,000.00 |
11 | 6/30/2021 | $51,000.00 |
12 | 3/31/2021 | $973,000.00 |
13 | 12/31/2020 | $172,000.00 |
14 | 9/30/2020 | $172,000.00 |
15 | 6/30/2020 | $80,000.00 |
16 | 3/31/2020 | $64,000.00 |
17 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 12/31/2022 | $93,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | $88,000.00 |
7 | 12/31/2019 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $93,000.00 |
7 | 6/30/2022 | $93,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $85,000.00 |
17 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $93,000.00 |
7 | 6/30/2022 | $93,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $973,000.00 |
16 | 3/31/2020 | $85,000.00 |
17 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $93,000.00 |
7 | 6/30/2022 | $93,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $973,000.00 |
14 | 9/30/2020 | $973,000.00 |
15 | 6/30/2020 | $172,000.00 |
16 | 3/31/2020 | $85,000.00 |
17 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 9/30/2022 | $22,000.00 |
5 | 6/30/2022 | $45,000.00 |
6 | 3/31/2022 | $98,000.00 |
7 | 9/30/2021 | $21,000.00 |
8 | 6/30/2021 | $42,000.00 |
9 | 3/31/2021 | $132,000.00 |
10 | 9/30/2020 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $13,000.00 |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | $16,000.00 |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | $19,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $14,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $23,000.00 |
16 | 3/31/2020 | $2,595,000.00 |
17 | 12/31/2019 | $2,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 9/30/2023 | $64,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $-306,000.00 |
6 | 9/30/2022 | $-327,000.00 |
7 | 6/30/2022 | $-348,000.00 |
8 | 3/31/2022 | $-399,000.00 |
9 | 12/31/2021 | $965,000.00 |
10 | 9/30/2021 | $1,056,000.00 |
11 | 6/30/2021 | $1,035,000.00 |
12 | 3/31/2021 | $37,000.00 |
13 | 12/31/2020 | $1,081,000.00 |
14 | 9/30/2020 | $1,044,000.00 |
15 | 6/30/2020 | $1,007,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,000.00 |
2 | 6/30/2023 | $412,000.00 |
3 | 3/31/2023 | $433,000.00 |
4 | 12/31/2022 | $455,000.00 |
5 | 9/30/2022 | $477,000.00 |
6 | 6/30/2022 | $498,000.00 |
7 | 3/31/2022 | $545,000.00 |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | $59,000.00 |
10 | 6/30/2021 | $76,000.00 |
11 | 3/31/2021 | $854,000.00 |
12 | 12/31/2020 | $962,000.00 |
13 | 9/30/2020 | $1,069,000.00 |
14 | 6/30/2020 | $1,154,000.00 |
15 | 3/31/2020 | $2,174,000.00 |
16 | 12/31/2019 | $2,188,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,768,000.00 |
2 | 9/30/2023 | $40,891,000.00 |
3 | 6/30/2023 | $20,356,000.00 |
4 | 3/31/2023 | $-5,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000,000.00 |
2 | 9/30/2023 | $65,000,000.00 |
3 | 6/30/2023 | $29,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $21,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $24,000,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $16,000,000.00 |
13 | 12/31/2020 | $28,000,000.00 |
14 | 9/30/2020 | $40,000,000.00 |
15 | 6/30/2020 | $91,000,000.00 |
16 | 3/31/2020 | $44,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,658,026,000.00 |
2 | 9/30/2023 | $4,243,388,000.00 |
3 | 6/30/2023 | $3,560,760,000.00 |
4 | 3/31/2023 | $3,766,395,000.00 |
5 | 12/31/2022 | $2,934,912,000.00 |
6 | 9/30/2022 | $3,094,376,000.00 |
7 | 6/30/2022 | $3,353,905,000.00 |
8 | 3/31/2022 | $3,600,497,000.00 |
9 | 12/31/2021 | $2,805,265,000.00 |
10 | 9/30/2021 | $3,209,661,000.00 |
11 | 6/30/2021 | $3,487,385,000.00 |
12 | 3/31/2021 | $3,898,205,000.00 |
13 | 12/31/2020 | $2,661,424,000.00 |
14 | 9/30/2020 | $2,980,415,000.00 |
15 | 6/30/2020 | $3,273,628,000.00 |
16 | 3/31/2020 | $3,644,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,578,023,000.00 |
2 | 9/30/2023 | $1,953,292,000.00 |
3 | 6/30/2023 | $1,870,900,000.00 |
4 | 3/31/2023 | $2,046,450,000.00 |
5 | 12/31/2022 | $1,082,280,000.00 |
6 | 9/30/2022 | $1,149,753,000.00 |
7 | 6/30/2022 | $1,365,091,000.00 |
8 | 3/31/2022 | $1,518,646,000.00 |
9 | 12/31/2021 | $1,067,713,000.00 |
10 | 9/30/2021 | $1,278,698,000.00 |
11 | 6/30/2021 | $1,401,926,000.00 |
12 | 3/31/2021 | $1,633,471,000.00 |
13 | 12/31/2020 | $1,770,647,000.00 |
14 | 9/30/2020 | $1,968,437,000.00 |
15 | 6/30/2020 | $2,170,639,000.00 |
16 | 3/31/2020 | $2,391,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,363,890,000.00 |
2 | 9/30/2023 | $3,882,762,000.00 |
3 | 6/30/2023 | $2,588,392,000.00 |
4 | 3/31/2023 | $1,213,182,000.00 |
5 | 12/31/2022 | $8,854,510,000.00 |
6 | 9/30/2022 | $6,797,570,000.00 |
7 | 6/30/2022 | $4,552,351,000.00 |
8 | 3/31/2022 | $1,522,296,000.00 |
9 | 12/31/2021 | $7,524,778,000.00 |
10 | 9/30/2021 | $4,935,308,000.00 |
11 | 6/30/2021 | $3,544,958,000.00 |
12 | 3/31/2021 | $1,663,836,000.00 |
13 | 12/31/2020 | $6,590,550,000.00 |
14 | 9/30/2020 | $5,587,409,000.00 |
15 | 6/30/2020 | $4,165,465,000.00 |
16 | 3/31/2020 | $1,682,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,307,956,000.00 |
2 | 9/30/2023 | $7,966,452,000.00 |
3 | 6/30/2023 | $8,836,728,000.00 |
4 | 3/31/2023 | $8,807,663,000.00 |
5 | 12/31/2022 | $7,341,574,000.00 |
6 | 9/30/2022 | $7,634,899,000.00 |
7 | 6/30/2022 | $7,601,827,000.00 |
8 | 3/31/2022 | $7,694,390,000.00 |
9 | 12/31/2021 | $4,394,206,000.00 |
10 | 9/30/2021 | $5,107,723,000.00 |
11 | 6/30/2021 | $5,485,750,000.00 |
12 | 3/31/2021 | $6,287,678,000.00 |
13 | 12/31/2020 | $5,127,451,000.00 |
14 | 9/30/2020 | $5,477,639,000.00 |
15 | 6/30/2020 | $5,762,111,000.00 |
16 | 3/31/2020 | $6,073,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,482,000.00 |
2 | 9/30/2023 | $4,724,000.00 |
3 | 6/30/2023 | $3,006,000.00 |
4 | 3/31/2023 | $2,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,556,071,000.00 |
2 | 9/30/2023 | $3,147,851,000.00 |
3 | 6/30/2023 | $3,085,363,000.00 |
4 | 3/31/2023 | $3,190,512,000.00 |
5 | 12/31/2022 | $2,201,004,000.00 |
6 | 9/30/2022 | $2,331,812,000.00 |
7 | 6/30/2022 | $2,596,775,000.00 |
8 | 3/31/2022 | $3,024,804,000.00 |
9 | 12/31/2021 | $1,801,486,000.00 |
10 | 9/30/2021 | $2,057,932,000.00 |
11 | 6/30/2021 | $2,464,122,000.00 |
12 | 3/31/2021 | $2,880,788,000.00 |
13 | 12/31/2020 | $1,937,912,000.00 |
14 | 9/30/2020 | $2,265,196,000.00 |
15 | 6/30/2020 | $2,554,155,000.00 |
16 | 3/31/2020 | $3,056,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,039,862,000.00 |
2 | 9/30/2023 | $5,922,289,000.00 |
3 | 6/30/2023 | $6,880,278,000.00 |
4 | 3/31/2023 | $7,135,000,000.00 |
5 | 12/31/2022 | $3,469,992,000.00 |
6 | 9/30/2022 | $3,664,501,000.00 |
7 | 6/30/2022 | $3,914,431,000.00 |
8 | 3/31/2022 | $4,212,949,000.00 |
9 | 12/31/2021 | $3,377,569,000.00 |
10 | 9/30/2021 | $3,915,934,000.00 |
11 | 6/30/2021 | $4,309,315,000.00 |
12 | 3/31/2021 | $4,711,270,000.00 |
13 | 12/31/2020 | $3,189,745,000.00 |
14 | 9/30/2020 | $3,637,599,000.00 |
15 | 6/30/2020 | $3,982,386,000.00 |
16 | 3/31/2020 | $4,139,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,997,000.00 |
2 | 9/30/2023 | $168,558,000.00 |
3 | 6/30/2023 | $131,278,000.00 |
4 | 3/31/2023 | $117,569,000.00 |
5 | 12/31/2022 | $111,467,000.00 |
6 | 9/30/2022 | $116,406,000.00 |
7 | 6/30/2022 | $108,345,000.00 |
8 | 3/31/2022 | $143,221,000.00 |
9 | 12/31/2021 | $130,443,000.00 |
10 | 9/30/2021 | $135,062,000.00 |
11 | 6/30/2021 | $147,135,000.00 |
12 | 3/31/2021 | $163,292,000.00 |
13 | 12/31/2020 | $210,854,000.00 |
14 | 9/30/2020 | $231,590,000.00 |
15 | 6/30/2020 | $171,607,000.00 |
16 | 3/31/2020 | $136,717,000.00 |
17 | 12/31/2019 | $118,380,000.00 |
18 | 9/30/2019 | $128,939,000.00 |
19 | 6/30/2019 | $166,707,000.00 |
20 | 3/31/2019 | $155,556,000.00 |
21 | 12/31/2018 | $127,901,000.00 |
22 | 9/30/2018 | $154,092,000.00 |
23 | 6/30/2018 | $204,460,000.00 |
24 | 3/31/2018 | $208,553,000.00 |
25 | 12/31/2017 | $208,546,000.00 |
26 | 9/30/2017 | $210,517,000.00 |
27 | 6/30/2017 | $231,888,000.00 |
28 | 3/31/2017 | $259,991,000.00 |
29 | 12/31/2016 | $275,303,000.00 |
30 | 9/30/2016 | $289,911,000.00 |
31 | 6/30/2016 | $282,602,000.00 |
32 | 3/31/2016 | $286,395,000.00 |
33 | 12/31/2015 | $178,258,000.00 |
34 | 3/31/2012 | $327,085,000.00 |
35 | 12/31/2011 | $356,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,712,389,000.00 |
2 | 9/30/2023 | $3,077,153,000.00 |
3 | 6/30/2023 | $3,026,483,000.00 |
4 | 3/31/2023 | $3,047,870,000.00 |
5 | 12/31/2022 | $2,915,297,000.00 |
6 | 9/30/2022 | $3,144,369,000.00 |
7 | 6/30/2022 | $3,110,318,000.00 |
8 | 3/31/2022 | $2,958,343,000.00 |
9 | 12/31/2021 | $3,253,933,000.00 |
10 | 9/30/2021 | $3,116,417,000.00 |
11 | 6/30/2021 | $3,254,081,000.00 |
12 | 3/31/2021 | $3,087,079,000.00 |
13 | 12/31/2020 | $3,173,996,000.00 |
14 | 9/30/2020 | $3,087,058,000.00 |
15 | 6/30/2020 | $2,924,286,000.00 |
16 | 3/31/2020 | $3,377,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,966,000.00 |
2 | 9/30/2023 | $24,802,000.00 |
3 | 6/30/2023 | $17,329,000.00 |
4 | 3/31/2023 | $12,390,000.00 |
5 | 12/31/2022 | $53,246,000.00 |
6 | 9/30/2022 | $50,520,000.00 |
7 | 6/30/2022 | $45,149,000.00 |
8 | 3/31/2022 | $3,148,000.00 |
9 | 12/31/2021 | $60,636,000.00 |
10 | 9/30/2021 | $60,747,000.00 |
11 | 6/30/2021 | $60,924,000.00 |
12 | 3/31/2021 | $23,745,000.00 |
13 | 12/31/2020 | $69,246,000.00 |
14 | 9/30/2020 | $42,495,000.00 |
15 | 6/30/2020 | $19,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,068,000.00 |
2 | 9/30/2023 | $6,124,000.00 |
3 | 6/30/2023 | $4,015,000.00 |
4 | 3/31/2023 | $1,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $39,000.00 |
4 | 3/31/2023 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,237,000.00 |
2 | 9/30/2023 | $6,077,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,535,000.00 |
2 | 9/30/2023 | $655,000.00 |
3 | 6/30/2023 | $5,182,000.00 |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,093,000.00 |
2 | 9/30/2023 | $13,897,000.00 |
3 | 6/30/2023 | $5,498,000.00 |
4 | 3/31/2023 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,224,000.00 |
2 | 9/30/2023 | $9,369,000.00 |
3 | 6/30/2023 | $2,597,000.00 |
4 | 3/31/2023 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $454,000.00 |
2 | 9/30/2023 | $590,000.00 |
3 | 6/30/2023 | $-35,000.00 |
4 | 3/31/2023 | $263,000.00 |
5 | 12/31/2022 | $1,338,000.00 |
6 | 9/30/2022 | $1,883,000.00 |
7 | 6/30/2022 | $1,865,000.00 |
8 | 3/31/2022 | $188,000.00 |
9 | 12/31/2021 | $11,009,000.00 |
10 | 9/30/2021 | $5,228,000.00 |
11 | 12/31/2020 | $155,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,038,000.00 |
7 | 9/30/2021 | $1,038,000.00 |
8 | 6/30/2021 | $1,038,000.00 |
9 | 3/31/2021 | $1,002,000.00 |
10 | 12/31/2020 | $7,449,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-65,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-136,239,000.00 |
2 | 9/30/2023 | $-2,154,000.00 |
3 | 6/30/2023 | $-1,389,000.00 |
4 | 3/31/2023 | $-251,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $-5,712,000.00 |
7 | 6/30/2022 | $-3,036,000.00 |
8 | 3/31/2022 | $-4,183,000.00 |
9 | 12/31/2021 | $39,106,000.00 |
10 | 9/30/2021 | $32,304,000.00 |
11 | 6/30/2021 | $24,008,000.00 |
12 | 3/31/2021 | $10,326,000.00 |
13 | 12/31/2020 | $59,379,000.00 |
14 | 9/30/2020 | $43,889,000.00 |
15 | 6/30/2020 | $26,545,000.00 |
16 | 3/31/2020 | $14,274,000.00 |
17 | 12/31/2019 | $20,120,000.00 |
18 | 9/30/2019 | $15,966,000.00 |
19 | 6/30/2019 | $11,172,000.00 |
20 | 3/31/2019 | $3,174,000.00 |
21 | 12/31/2018 | $22,497,000.00 |
22 | 9/30/2018 | $15,412,000.00 |
23 | 6/30/2018 | $-261,000.00 |
24 | 3/31/2018 | $-624,000.00 |
25 | 12/31/2017 | $3,516,000.00 |
26 | 9/30/2017 | $3,762,000.00 |
27 | 6/30/2017 | $-4,287,000.00 |
28 | 3/31/2017 | $-5,171,000.00 |
29 | 12/31/2016 | $27,060,000.00 |
30 | 9/30/2016 | $21,741,000.00 |
31 | 6/30/2016 | $7,058,000.00 |
32 | 3/31/2016 | $3,106,000.00 |
33 | 12/31/2015 | $20,258,000.00 |
34 | 9/30/2015 | $15,504,000.00 |
35 | 6/30/2015 | $8,000,000.00 |
36 | 3/31/2015 | $3,141,000.00 |
37 | 12/31/2014 | $13,765,000.00 |
38 | 9/30/2014 | $11,668,000.00 |
39 | 6/30/2014 | $8,169,000.00 |
40 | 3/31/2014 | $4,100,000.00 |
41 | 12/31/2013 | $34,268,000.00 |
42 | 9/30/2013 | $31,539,000.00 |
43 | 6/30/2013 | $14,808,000.00 |
44 | 3/31/2013 | $15,493,000.00 |
45 | 12/31/2012 | $60,312,000.00 |
46 | 9/30/2012 | $46,655,000.00 |
47 | 6/30/2012 | $29,459,000.00 |
48 | 3/31/2012 | $10,477,000.00 |
49 | 12/31/2011 | $31,628,000.00 |
50 | 9/30/2011 | $15,141,000.00 |
51 | 6/30/2011 | $10,581,000.00 |
52 | 3/31/2011 | $7,858,000.00 |
53 | 12/31/2010 | $34,967,000.00 |
54 | 12/31/2009 | $45,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000,000.00 |
2 | 9/30/2023 | $1,100,000,000.00 |
3 | 6/30/2023 | $1,100,000,000.00 |
4 | 3/31/2023 | $1,100,000,000.00 |
5 | 12/31/2022 | $1,100,000,000.00 |
6 | 9/30/2022 | $1,100,000,000.00 |
7 | 6/30/2022 | $1,100,000,000.00 |
8 | 3/31/2022 | $1,104,992,000.00 |
9 | 12/31/2021 | $1,104,992,000.00 |
10 | 9/30/2021 | $1,100,000,000.00 |
11 | 6/30/2021 | $1,100,000,000.00 |
12 | 3/31/2021 | $1,104,992,000.00 |
13 | 12/31/2020 | $1,109,300,000.00 |
14 | 9/30/2020 | $1,100,000,000.00 |
15 | 6/30/2020 | $1,107,902,000.00 |
16 | 3/31/2020 | $1,191,388,000.00 |
17 | 12/31/2019 | $1,176,230,000.00 |
18 | 9/30/2019 | $1,200,000,000.00 |
19 | 6/30/2019 | $1,200,000,000.00 |
20 | 3/31/2019 | $1,168,944,000.00 |
21 | 12/31/2018 | $1,169,023,000.00 |
22 | 9/30/2018 | $1,168,922,000.00 |
23 | 6/30/2018 | $1,166,665,000.00 |
24 | 3/31/2018 | $1,153,000,000.00 |
25 | 12/31/2017 | $976,239,000.00 |
26 | 9/30/2017 | $972,000,000.00 |
27 | 6/30/2017 | $972,000,000.00 |
28 | 3/31/2017 | $972,006,000.00 |
29 | 12/31/2016 | $971,951,000.00 |
30 | 9/30/2016 | $971,951,000.00 |
31 | 6/30/2016 | $972,000,000.00 |
32 | 3/31/2016 | $971,951,000.00 |
33 | 12/31/2015 | $968,844,000.00 |
34 | 9/30/2015 | $968,844,000.00 |
35 | 6/30/2015 | $968,844,000.00 |
36 | 3/31/2015 | $968,774,000.00 |
37 | 12/31/2014 | $929,168,000.00 |
38 | 9/30/2014 | $929,168,000.00 |
39 | 6/30/2014 | $929,168,000.00 |
40 | 3/31/2014 | $929,168,000.00 |
41 | 12/31/2013 | $929,168,000.00 |
42 | 9/30/2013 | $929,168,000.00 |
43 | 6/30/2013 | $929,168,000.00 |
44 | 3/31/2013 | $929,168,000.00 |
45 | 12/31/2012 | $929,168,000.00 |
46 | 9/30/2012 | $929,168,000.00 |
47 | 6/30/2012 | $929,168,000.00 |
48 | 3/31/2012 | $929,168,000.00 |
49 | 12/31/2011 | $929,168,000.00 |
50 | 12/31/2010 | $929,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,860,235,000.00 |
2 | 9/30/2023 | $3,900,483,000.00 |
3 | 6/30/2023 | $3,939,001,000.00 |
4 | 3/31/2023 | $3,967,083,000.00 |
5 | 12/31/2022 | $3,960,451,000.00 |
6 | 9/30/2022 | $3,951,553,000.00 |
7 | 6/30/2022 | $3,945,269,000.00 |
8 | 3/31/2022 | $3,939,920,000.00 |
9 | 12/31/2021 | $2,239,003,000.00 |
10 | 9/30/2021 | $1,929,783,000.00 |
11 | 6/30/2021 | $1,799,893,000.00 |
12 | 3/31/2021 | $1,857,150,000.00 |
13 | 12/31/2020 | $1,879,005,000.00 |
14 | 9/30/2020 | $1,990,940,000.00 |
15 | 6/30/2020 | $2,077,287,000.00 |
16 | 3/31/2020 | $2,149,434,000.00 |
17 | 12/31/2019 | $2,205,083,000.00 |
18 | 9/30/2019 | $2,200,419,000.00 |
19 | 6/30/2019 | $2,806,064,000.00 |
20 | 3/31/2019 | $2,846,689,000.00 |
21 | 12/31/2018 | $2,740,511,000.00 |
22 | 9/30/2018 | $2,661,755,000.00 |
23 | 6/30/2018 | $2,602,247,000.00 |
24 | 3/31/2018 | $2,443,203,000.00 |
25 | 12/31/2017 | $2,282,853,000.00 |
26 | 9/30/2017 | $2,233,579,000.00 |
27 | 6/30/2017 | $2,255,395,000.00 |
28 | 3/31/2017 | $1,554,843,000.00 |
29 | 12/31/2016 | $1,273,536,000.00 |
30 | 9/30/2016 | $1,253,494,000.00 |
31 | 6/30/2016 | $1,236,140,000.00 |
32 | 3/31/2016 | $1,176,821,000.00 |
33 | 12/31/2015 | $1,168,230,000.00 |
34 | 9/30/2015 | $604,799,000.00 |
35 | 6/30/2015 | $532,382,000.00 |
36 | 3/31/2015 | $438,047,000.00 |
37 | 12/31/2014 | $404,455,000.00 |
38 | 9/30/2014 | $301,941,000.00 |
39 | 6/30/2014 | $246,050,000.00 |
40 | 3/31/2014 | $193,759,000.00 |
41 | 12/31/2013 | $175,210,000.00 |
42 | 9/30/2013 | $125,095,000.00 |
43 | 6/30/2013 | $75,946,000.00 |
44 | 3/31/2013 | $54,123,000.00 |
45 | 12/31/2012 | $39,877,000.00 |
46 | 9/30/2012 | $21,852,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,619,000.00 |
2 | 9/30/2023 | $52,043,000.00 |
3 | 6/30/2023 | $56,368,000.00 |
4 | 3/31/2023 | $61,768,000.00 |
5 | 12/31/2022 | $60,978,000.00 |
6 | 9/30/2022 | $61,791,000.00 |
7 | 6/30/2022 | $68,474,000.00 |
8 | 3/31/2022 | $100,167,000.00 |
9 | 12/31/2021 | $118,471,000.00 |
10 | 9/30/2021 | $114,095,000.00 |
11 | 6/30/2021 | $131,430,000.00 |
12 | 3/31/2021 | $118,544,000.00 |
13 | 12/31/2020 | $149,938,000.00 |
14 | 9/30/2020 | $133,880,000.00 |
15 | 6/30/2020 | $132,271,000.00 |
16 | 3/31/2020 | $100,534,000.00 |
17 | 12/31/2019 | $79,744,000.00 |
18 | 9/30/2019 | $86,669,000.00 |
19 | 6/30/2019 | $80,230,000.00 |
20 | 3/31/2019 | $48,291,000.00 |
21 | 12/31/2018 | $17,593,000.00 |
22 | 9/30/2018 | $11,223,000.00 |
23 | 6/30/2018 | $15,553,000.00 |
24 | 3/31/2018 | $15,555,000.00 |
25 | 12/31/2017 | $26,543,000.00 |
26 | 9/30/2017 | $28,951,000.00 |
27 | 6/30/2017 | $27,208,000.00 |
28 | 3/31/2017 | $12,704,000.00 |
29 | 12/31/2016 | $4,523,000.00 |
30 | 9/30/2016 | $34,609,000.00 |
31 | 6/30/2016 | $42,767,000.00 |
32 | 3/31/2016 | $27,855,000.00 |
33 | 12/31/2015 | $17,505,000.00 |
34 | 9/30/2015 | $10,023,000.00 |
35 | 6/30/2015 | $4,360,000.00 |
36 | 12/31/2014 | $9,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-535,230,000.00 |
2 | 9/30/2023 | $806,627,000.00 |
3 | 6/30/2023 | $593,278,000.00 |
4 | 3/31/2023 | $547,349,000.00 |
5 | 12/31/2022 | $-620,411,000.00 |
6 | 9/30/2022 | $717,582,000.00 |
7 | 6/30/2022 | $479,551,000.00 |
8 | 3/31/2022 | $275,186,000.00 |
9 | 12/31/2021 | $-8,809,000.00 |
10 | 9/30/2021 | $8,019,000.00 |
11 | 6/30/2021 | $781,000.00 |
12 | 3/31/2021 | $3,154,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $368,000.00 |
15 | 6/30/2020 | $53,000.00 |
16 | 3/31/2020 | $2,414,000.00 |
17 | 12/31/2019 | $8,363,000.00 |
18 | 9/30/2019 | $5,803,000.00 |
19 | 6/30/2019 | $11,537,000.00 |
20 | 3/31/2019 | $26,109,000.00 |
21 | 12/31/2018 | $47,835,000.00 |
22 | 9/30/2018 | $77,961,000.00 |
23 | 6/30/2018 | $56,856,000.00 |
24 | 3/31/2018 | $51,561,000.00 |
25 | 12/31/2017 | $25,822,000.00 |
26 | 9/30/2017 | $18,685,000.00 |
27 | 6/30/2017 | $19,281,000.00 |
28 | 3/31/2017 | $17,225,000.00 |
29 | 12/31/2016 | $13,385,000.00 |
30 | 9/30/2016 | $273,000.00 |
31 | 6/30/2016 | $52,000.00 |
32 | 3/31/2016 | $331,000.00 |
33 | 12/31/2015 | $1,293,000.00 |
34 | 9/30/2015 | $1,450,000.00 |
35 | 6/30/2015 | $6,288,000.00 |
36 | 12/31/2014 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-533,046,000.00 |
2 | 9/30/2023 | $752,515,000.00 |
3 | 6/30/2023 | $577,092,000.00 |
4 | 3/31/2023 | $536,229,000.00 |
5 | 12/31/2022 | $-485,855,000.00 |
6 | 9/30/2022 | $222,632,000.00 |
7 | 6/30/2022 | $17,163,000.00 |
8 | 3/31/2022 | $10,930,000.00 |
9 | 12/31/2021 | $387,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $1,612,000.00 |
17 | 12/31/2019 | $6,164,000.00 |
18 | 9/30/2019 | $5,009,000.00 |
19 | 6/30/2019 | $11,474,000.00 |
20 | 3/31/2019 | $26,093,000.00 |
21 | 12/31/2018 | $43,780,000.00 |
22 | 9/30/2018 | $49,983,000.00 |
23 | 6/30/2018 | $36,648,000.00 |
24 | 3/31/2018 | $32,670,000.00 |
25 | 12/31/2017 | $21,331,000.00 |
26 | 9/30/2017 | $14,897,000.00 |
27 | 6/30/2017 | $7,843,000.00 |
28 | 3/31/2017 | $2,207,000.00 |
29 | 12/31/2016 | $351,000.00 |
30 | 9/30/2016 | $17,000.00 |
31 | 6/30/2016 | $46,000.00 |
32 | 3/31/2016 | $253,000.00 |
33 | 12/31/2015 | $769,000.00 |
34 | 9/30/2015 | $270,000.00 |
35 | 6/30/2015 | $464,000.00 |
36 | 12/31/2014 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-535,230,000.00 |
2 | 9/30/2023 | $806,627,000.00 |
3 | 6/30/2023 | $593,278,000.00 |
4 | 3/31/2023 | $547,349,000.00 |
5 | 12/31/2022 | $-620,411,000.00 |
6 | 9/30/2022 | $717,582,000.00 |
7 | 6/30/2022 | $479,551,000.00 |
8 | 3/31/2022 | $275,186,000.00 |
9 | 12/31/2021 | $-8,809,000.00 |
10 | 9/30/2021 | $8,019,000.00 |
11 | 6/30/2021 | $781,000.00 |
12 | 3/31/2021 | $3,154,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $368,000.00 |
15 | 6/30/2020 | $53,000.00 |
16 | 3/31/2020 | $2,414,000.00 |
17 | 12/31/2019 | $8,363,000.00 |
18 | 9/30/2019 | $5,803,000.00 |
19 | 6/30/2019 | $11,537,000.00 |
20 | 3/31/2019 | $26,109,000.00 |
21 | 12/31/2018 | $47,835,000.00 |
22 | 9/30/2018 | $77,961,000.00 |
23 | 6/30/2018 | $56,856,000.00 |
24 | 3/31/2018 | $51,561,000.00 |
25 | 12/31/2017 | $25,822,000.00 |
26 | 9/30/2017 | $18,685,000.00 |
27 | 6/30/2017 | $19,281,000.00 |
28 | 3/31/2017 | $17,225,000.00 |
29 | 12/31/2016 | $13,385,000.00 |
30 | 9/30/2016 | $273,000.00 |
31 | 6/30/2016 | $52,000.00 |
32 | 3/31/2016 | $331,000.00 |
33 | 12/31/2015 | $1,293,000.00 |
34 | 9/30/2015 | $1,450,000.00 |
35 | 6/30/2015 | $6,288,000.00 |
36 | 12/31/2014 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,787,333,000.00 |
2 | 9/30/2023 | $3,131,984,000.00 |
3 | 6/30/2023 | $3,143,559,000.00 |
4 | 3/31/2023 | $2,950,811,000.00 |
5 | 12/31/2022 | $3,133,865,000.00 |
6 | 9/30/2022 | $3,234,175,000.00 |
7 | 6/30/2022 | $3,107,869,000.00 |
8 | 3/31/2022 | $2,664,262,000.00 |
9 | 12/31/2021 | $544,352,000.00 |
10 | 9/30/2021 | $313,096,000.00 |
11 | 6/30/2021 | $61,422,000.00 |
12 | 3/31/2021 | $126,218,000.00 |
13 | 12/31/2020 | $325,000.00 |
14 | 9/30/2020 | $25,895,000.00 |
15 | 6/30/2020 | $12,796,000.00 |
16 | 3/31/2020 | $282,116,000.00 |
17 | 12/31/2019 | $659,799,000.00 |
18 | 9/30/2019 | $475,945,000.00 |
19 | 6/30/2019 | $494,630,000.00 |
20 | 3/31/2019 | $957,877,000.00 |
21 | 12/31/2018 | $1,739,992,000.00 |
22 | 9/30/2018 | $2,155,692,000.00 |
23 | 6/30/2018 | $1,709,313,000.00 |
24 | 3/31/2018 | $1,628,217,000.00 |
25 | 12/31/2017 | $1,208,377,000.00 |
26 | 9/30/2017 | $1,073,615,000.00 |
27 | 6/30/2017 | $1,161,396,000.00 |
28 | 3/31/2017 | $727,540,000.00 |
29 | 12/31/2016 | $504,079,000.00 |
30 | 9/30/2016 | $53,418,000.00 |
31 | 6/30/2016 | $13,361,000.00 |
32 | 3/31/2016 | $31,943,000.00 |
33 | 12/31/2015 | $108,547,000.00 |
34 | 9/30/2015 | $121,628,000.00 |
35 | 6/30/2015 | $313,112,000.00 |
36 | 3/31/2015 | $82,715,000.00 |
37 | 12/31/2014 | $70,839,000.00 |
38 | 9/30/2014 | $69,965,000.00 |
39 | 6/30/2014 | $79,600,000.00 |
40 | 3/31/2014 | $87,980,000.00 |
41 | 12/31/2013 | $129,445,000.00 |
42 | 9/30/2013 | $80,859,000.00 |
43 | 6/30/2013 | $69,951,000.00 |
44 | 3/31/2013 | $43,377,000.00 |
45 | 12/31/2012 | $28,265,000.00 |
46 | 9/30/2012 | $15,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,184,000.00 |
2 | 9/30/2023 | $54,112,000.00 |
3 | 6/30/2023 | $16,186,000.00 |
4 | 3/31/2023 | $11,120,000.00 |
5 | 12/31/2022 | $-134,556,000.00 |
6 | 9/30/2022 | $494,950,000.00 |
7 | 6/30/2022 | $462,387,000.00 |
8 | 3/31/2022 | $264,255,000.00 |
9 | 12/31/2021 | $-8,422,000.00 |
10 | 9/30/2021 | $8,019,000.00 |
11 | 6/30/2021 | $781,000.00 |
12 | 3/31/2021 | $3,154,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $368,000.00 |
15 | 6/30/2020 | $52,000.00 |
16 | 3/31/2020 | $802,000.00 |
17 | 12/31/2019 | $2,199,000.00 |
18 | 9/30/2019 | $794,000.00 |
19 | 6/30/2019 | $63,000.00 |
20 | 3/31/2019 | $16,000.00 |
21 | 12/31/2018 | $4,053,000.00 |
22 | 9/30/2018 | $27,976,000.00 |
23 | 6/30/2018 | $20,207,000.00 |
24 | 3/31/2018 | $18,891,000.00 |
25 | 12/31/2017 | $4,491,000.00 |
26 | 9/30/2017 | $3,788,000.00 |
27 | 6/30/2017 | $11,438,000.00 |
28 | 3/31/2017 | $15,018,000.00 |
29 | 12/31/2016 | $13,034,000.00 |
30 | 9/30/2016 | $256,000.00 |
31 | 6/30/2016 | $6,000.00 |
32 | 3/31/2016 | $78,000.00 |
33 | 12/31/2015 | $524,000.00 |
34 | 9/30/2015 | $1,180,000.00 |
35 | 6/30/2015 | $5,824,000.00 |
36 | 12/31/2014 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,865,000.00 |
2 | 9/30/2023 | $736,544,000.00 |
3 | 6/30/2023 | $759,309,000.00 |
4 | 3/31/2023 | $566,017,000.00 |
5 | 12/31/2022 | $1,381,511,000.00 |
6 | 9/30/2022 | $2,420,301,000.00 |
7 | 6/30/2022 | $3,027,647,000.00 |
8 | 3/31/2022 | $2,586,375,000.00 |
9 | 12/31/2021 | $533,577,000.00 |
10 | 9/30/2021 | $313,096,000.00 |
11 | 6/30/2021 | $61,422,000.00 |
12 | 3/31/2021 | $126,218,000.00 |
13 | 12/31/2020 | $325,000.00 |
14 | 9/30/2020 | $25,895,000.00 |
15 | 6/30/2020 | $12,431,000.00 |
16 | 3/31/2020 | $154,950,000.00 |
17 | 12/31/2019 | $292,267,000.00 |
18 | 9/30/2019 | $73,718,000.00 |
19 | 6/30/2019 | $10,918,000.00 |
20 | 3/31/2019 | $7,264,000.00 |
21 | 12/31/2018 | $390,929,000.00 |
22 | 9/30/2018 | $1,209,055,000.00 |
23 | 6/30/2018 | $950,678,000.00 |
24 | 3/31/2018 | $907,256,000.00 |
25 | 12/31/2017 | $457,289,000.00 |
26 | 9/30/2017 | $474,131,000.00 |
27 | 6/30/2017 | $908,294,000.00 |
28 | 3/31/2017 | $680,421,000.00 |
29 | 12/31/2016 | $496,296,000.00 |
30 | 9/30/2016 | $44,742,000.00 |
31 | 6/30/2016 | $2,004,000.00 |
32 | 3/31/2016 | $11,209,000.00 |
33 | 12/31/2015 | $81,390,000.00 |
34 | 9/30/2015 | $112,223,000.00 |
35 | 6/30/2015 | $303,766,000.00 |
36 | 3/31/2015 | $73,163,000.00 |
37 | 12/31/2014 | $31,924,000.00 |
38 | 9/30/2014 | $14,443,000.00 |
39 | 6/30/2014 | $19,880,000.00 |
40 | 3/31/2014 | $76,708,000.00 |
41 | 12/31/2013 | $124,435,000.00 |
42 | 9/30/2013 | $79,830,000.00 |
43 | 6/30/2013 | $69,951,000.00 |
44 | 3/31/2013 | $43,377,000.00 |
45 | 12/31/2012 | $28,265,000.00 |
46 | 9/30/2012 | $15,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,566,468,000.00 |
2 | 9/30/2023 | $2,395,440,000.00 |
3 | 6/30/2023 | $2,384,250,000.00 |
4 | 3/31/2023 | $2,384,794,000.00 |
5 | 12/31/2022 | $1,752,354,000.00 |
6 | 9/30/2022 | $813,874,000.00 |
7 | 6/30/2022 | $80,222,000.00 |
8 | 3/31/2022 | $77,887,000.00 |
9 | 12/31/2021 | $10,775,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $365,000.00 |
16 | 3/31/2020 | $127,166,000.00 |
17 | 12/31/2019 | $367,532,000.00 |
18 | 9/30/2019 | $402,227,000.00 |
19 | 6/30/2019 | $483,712,000.00 |
20 | 3/31/2019 | $950,613,000.00 |
21 | 12/31/2018 | $1,349,063,000.00 |
22 | 9/30/2018 | $946,637,000.00 |
23 | 6/30/2018 | $758,635,000.00 |
24 | 3/31/2018 | $720,961,000.00 |
25 | 12/31/2017 | $751,088,000.00 |
26 | 9/30/2017 | $599,484,000.00 |
27 | 6/30/2017 | $253,102,000.00 |
28 | 3/31/2017 | $47,119,000.00 |
29 | 12/31/2016 | $7,783,000.00 |
30 | 9/30/2016 | $8,676,000.00 |
31 | 6/30/2016 | $11,357,000.00 |
32 | 3/31/2016 | $20,734,000.00 |
33 | 12/31/2015 | $27,157,000.00 |
34 | 9/30/2015 | $9,405,000.00 |
35 | 6/30/2015 | $9,346,000.00 |
36 | 3/31/2015 | $9,552,000.00 |
37 | 12/31/2014 | $38,915,000.00 |
38 | 9/30/2014 | $55,522,000.00 |
39 | 6/30/2014 | $59,720,000.00 |
40 | 3/31/2014 | $11,272,000.00 |
41 | 12/31/2013 | $5,010,000.00 |
42 | 9/30/2013 | $1,029,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,795,000.00 |
2 | 9/30/2023 | $144,145,000.00 |
3 | 6/30/2023 | $151,579,000.00 |
4 | 3/31/2023 | $159,591,000.00 |
5 | 12/31/2022 | $154,046,000.00 |
6 | 9/30/2022 | $157,427,000.00 |
7 | 6/30/2022 | $167,713,000.00 |
8 | 3/31/2022 | $164,057,000.00 |
9 | 12/31/2021 | $167,967,000.00 |
10 | 9/30/2021 | $189,290,000.00 |
11 | 6/30/2021 | $184,271,000.00 |
12 | 3/31/2021 | $188,263,000.00 |
13 | 12/31/2020 | $197,850,000.00 |
14 | 9/30/2020 | $170,223,000.00 |
15 | 6/30/2020 | $175,189,000.00 |
16 | 3/31/2020 | $158,843,000.00 |
17 | 12/31/2019 | $140,704,000.00 |
18 | 9/30/2019 | $132,716,000.00 |
19 | 6/30/2019 | $491,122,000.00 |
20 | 3/31/2019 | $450,417,000.00 |
21 | 12/31/2018 | $406,702,000.00 |
22 | 9/30/2018 | $377,705,000.00 |
23 | 6/30/2018 | $361,260,000.00 |
24 | 3/31/2018 | $341,147,000.00 |
25 | 12/31/2017 | $324,380,000.00 |
26 | 9/30/2017 | $284,789,000.00 |
27 | 6/30/2017 | $265,255,000.00 |
28 | 3/31/2017 | $250,081,000.00 |
29 | 12/31/2016 | $229,364,000.00 |
30 | 9/30/2016 | $243,746,000.00 |
31 | 6/30/2016 | $242,887,000.00 |
32 | 3/31/2016 | $255,755,000.00 |
33 | 12/31/2015 | $261,934,000.00 |
34 | 9/30/2015 | $136,164,000.00 |
35 | 6/30/2015 | $127,465,000.00 |
36 | 3/31/2015 | $124,896,000.00 |
37 | 12/31/2014 | $121,721,000.00 |
38 | 9/30/2014 | $106,998,000.00 |
39 | 6/30/2014 | $94,505,000.00 |
40 | 3/31/2014 | $81,033,000.00 |
41 | 12/31/2013 | $66,100,000.00 |
42 | 9/30/2013 | $48,655,000.00 |
43 | 6/30/2013 | $25,262,000.00 |
44 | 3/31/2013 | $15,902,000.00 |
45 | 12/31/2012 | $10,884,000.00 |
46 | 9/30/2012 | $5,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,279,000.00 |
2 | 9/30/2023 | $155,329,000.00 |
3 | 6/30/2023 | $155,014,000.00 |
4 | 3/31/2023 | $161,217,000.00 |
5 | 12/31/2022 | $156,937,000.00 |
6 | 9/30/2022 | $164,216,000.00 |
7 | 6/30/2022 | $169,413,000.00 |
8 | 3/31/2022 | $163,456,000.00 |
9 | 12/31/2021 | $161,627,000.00 |
10 | 9/30/2021 | $181,911,000.00 |
11 | 6/30/2021 | $175,687,000.00 |
12 | 3/31/2021 | $179,382,000.00 |
13 | 12/31/2020 | $187,853,000.00 |
14 | 9/30/2020 | $161,769,000.00 |
15 | 6/30/2020 | $166,553,000.00 |
16 | 3/31/2020 | $153,519,000.00 |
17 | 12/31/2019 | $136,138,000.00 |
18 | 9/30/2019 | $128,365,000.00 |
19 | 6/30/2019 | $479,215,000.00 |
20 | 3/31/2019 | $444,710,000.00 |
21 | 12/31/2018 | $409,682,000.00 |
22 | 9/30/2018 | $385,908,000.00 |
23 | 6/30/2018 | $366,997,000.00 |
24 | 3/31/2018 | $346,521,000.00 |
25 | 12/31/2017 | $322,413,000.00 |
26 | 9/30/2017 | $281,559,000.00 |
27 | 6/30/2017 | $261,149,000.00 |
28 | 3/31/2017 | $248,861,000.00 |
29 | 12/31/2016 | $229,063,000.00 |
30 | 9/30/2016 | $234,104,000.00 |
31 | 6/30/2016 | $231,798,000.00 |
32 | 3/31/2016 | $245,683,000.00 |
33 | 12/31/2015 | $253,429,000.00 |
34 | 9/30/2015 | $133,801,000.00 |
35 | 6/30/2015 | $127,117,000.00 |
36 | 3/31/2015 | $122,372,000.00 |
37 | 12/31/2014 | $120,085,000.00 |
38 | 9/30/2014 | $105,931,000.00 |
39 | 6/30/2014 | $94,136,000.00 |
40 | 3/31/2014 | $82,187,000.00 |
41 | 12/31/2013 | $68,394,000.00 |
42 | 9/30/2013 | $49,861,000.00 |
43 | 6/30/2013 | $26,492,000.00 |
44 | 3/31/2013 | $15,970,000.00 |
45 | 12/31/2012 | $10,917,000.00 |
46 | 9/30/2012 | $5,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,328,000.00 |
2 | 9/30/2023 | $46,115,000.00 |
3 | 6/30/2023 | $47,613,000.00 |
4 | 3/31/2023 | $35,926,000.00 |
5 | 12/31/2022 | $29,842,000.00 |
6 | 9/30/2022 | $31,668,000.00 |
7 | 6/30/2022 | $35,027,000.00 |
8 | 3/31/2022 | $34,343,000.00 |
9 | 12/31/2021 | $35,820,000.00 |
10 | 9/30/2021 | $40,265,000.00 |
11 | 6/30/2021 | $43,855,000.00 |
12 | 3/31/2021 | $49,383,000.00 |
13 | 12/31/2020 | $56,196,000.00 |
14 | 9/30/2020 | $65,751,000.00 |
15 | 6/30/2020 | $69,887,000.00 |
16 | 3/31/2020 | $78,683,000.00 |
17 | 12/31/2019 | $83,245,000.00 |
18 | 9/30/2019 | $92,075,000.00 |
19 | 6/30/2019 | $185,909,000.00 |
20 | 3/31/2019 | $191,172,000.00 |
21 | 12/31/2018 | $186,797,000.00 |
22 | 9/30/2018 | $186,335,000.00 |
23 | 6/30/2018 | $199,266,000.00 |
24 | 3/31/2018 | $219,411,000.00 |
25 | 12/31/2017 | $229,939,000.00 |
26 | 9/30/2017 | $227,978,000.00 |
27 | 6/30/2017 | $246,760,000.00 |
28 | 3/31/2017 | $259,468,000.00 |
29 | 12/31/2016 | $264,427,000.00 |
30 | 9/30/2016 | $260,817,000.00 |
31 | 6/30/2016 | $265,059,000.00 |
32 | 3/31/2016 | $255,338,000.00 |
33 | 12/31/2015 | $255,899,000.00 |
34 | 9/30/2015 | $4,042,000.00 |
35 | 6/30/2015 | $2,513,000.00 |
36 | 3/31/2015 | $2,291,000.00 |
37 | 12/31/2014 | $2,285,000.00 |
38 | 9/30/2014 | $774,000.00 |
39 | 6/30/2014 | $230,000.00 |
40 | 3/31/2014 | $231,000.00 |
41 | 12/31/2013 | $233,000.00 |
42 | 9/30/2013 | $232,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,391,000.00 |
2 | 9/30/2023 | $47,774,000.00 |
3 | 6/30/2023 | $48,044,000.00 |
4 | 3/31/2023 | $36,046,000.00 |
5 | 12/31/2022 | $30,135,000.00 |
6 | 9/30/2022 | $32,282,000.00 |
7 | 6/30/2022 | $34,915,000.00 |
8 | 3/31/2022 | $34,156,000.00 |
9 | 12/31/2021 | $34,697,000.00 |
10 | 9/30/2021 | $39,029,000.00 |
11 | 6/30/2021 | $42,396,000.00 |
12 | 3/31/2021 | $47,810,000.00 |
13 | 12/31/2020 | $54,313,000.00 |
14 | 9/30/2020 | $63,630,000.00 |
15 | 6/30/2020 | $67,917,000.00 |
16 | 3/31/2020 | $77,586,000.00 |
17 | 12/31/2019 | $82,023,000.00 |
18 | 9/30/2019 | $91,045,000.00 |
19 | 6/30/2019 | $184,581,000.00 |
20 | 3/31/2019 | $190,810,000.00 |
21 | 12/31/2018 | $187,828,000.00 |
22 | 9/30/2018 | $188,337,000.00 |
23 | 6/30/2018 | $200,725,000.00 |
24 | 3/31/2018 | $221,411,000.00 |
25 | 12/31/2017 | $226,053,000.00 |
26 | 9/30/2017 | $222,037,000.00 |
27 | 6/30/2017 | $239,986,000.00 |
28 | 3/31/2017 | $252,007,000.00 |
29 | 12/31/2016 | $257,652,000.00 |
30 | 9/30/2016 | $250,221,000.00 |
31 | 6/30/2016 | $252,762,000.00 |
32 | 3/31/2016 | $243,423,000.00 |
33 | 12/31/2015 | $244,257,000.00 |
34 | 9/30/2015 | $3,980,000.00 |
35 | 6/30/2015 | $2,481,000.00 |
36 | 3/31/2015 | $2,253,000.00 |
37 | 12/31/2014 | $2,264,000.00 |
38 | 9/30/2014 | $765,000.00 |
39 | 6/30/2014 | $229,000.00 |
40 | 3/31/2014 | $230,000.00 |
41 | 12/31/2013 | $232,000.00 |
42 | 9/30/2013 | $233,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,342,803,000.00 |
2 | 9/30/2023 | $1,214,531,000.00 |
3 | 6/30/2023 | $1,336,121,000.00 |
4 | 3/31/2023 | $1,369,602,000.00 |
5 | 12/31/2022 | $1,351,075,000.00 |
6 | 9/30/2022 | $1,259,955,000.00 |
7 | 6/30/2022 | $1,343,101,000.00 |
8 | 3/31/2022 | $1,431,903,000.00 |
9 | 12/31/2021 | $1,502,359,000.00 |
10 | 9/30/2021 | $1,387,099,000.00 |
11 | 6/30/2021 | $1,344,520,000.00 |
12 | 3/31/2021 | $1,289,186,000.00 |
13 | 12/31/2020 | $1,292,485,000.00 |
14 | 9/30/2020 | $1,295,217,000.00 |
15 | 6/30/2020 | $1,268,050,000.00 |
16 | 3/31/2020 | $1,239,262,000.00 |
17 | 12/31/2019 | $1,235,077,000.00 |
18 | 9/30/2019 | $1,165,757,000.00 |
19 | 6/30/2019 | $1,257,552,000.00 |
20 | 3/31/2019 | $1,273,642,000.00 |
21 | 12/31/2018 | $1,141,032,000.00 |
22 | 9/30/2018 | $1,037,135,000.00 |
23 | 6/30/2018 | $972,504,000.00 |
24 | 3/31/2018 | $807,638,000.00 |
25 | 12/31/2017 | $692,942,000.00 |
26 | 9/30/2017 | $642,067,000.00 |
27 | 6/30/2017 | $626,904,000.00 |
28 | 3/31/2017 | $587,547,000.00 |
29 | 12/31/2016 | $615,367,000.00 |
30 | 9/30/2016 | $629,153,000.00 |
31 | 6/30/2016 | $618,341,000.00 |
32 | 3/31/2016 | $537,339,000.00 |
33 | 12/31/2015 | $515,637,000.00 |
34 | 9/30/2015 | $473,166,000.00 |
35 | 6/30/2015 | $400,476,000.00 |
36 | 3/31/2015 | $319,510,000.00 |
37 | 12/31/2014 | $289,061,000.00 |
38 | 9/30/2014 | $200,110,000.00 |
39 | 6/30/2014 | $153,993,000.00 |
40 | 3/31/2014 | $111,882,000.00 |
41 | 12/31/2013 | $103,556,000.00 |
42 | 9/30/2013 | $72,602,000.00 |
43 | 6/30/2013 | $46,236,000.00 |
44 | 3/31/2013 | $37,586,000.00 |
45 | 12/31/2012 | $28,795,000.00 |
46 | 9/30/2012 | $15,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,467,704,000.00 |
2 | 9/30/2023 | $1,481,344,000.00 |
3 | 6/30/2023 | $1,492,920,000.00 |
4 | 3/31/2023 | $1,509,554,000.00 |
5 | 12/31/2022 | $1,528,616,000.00 |
6 | 9/30/2022 | $1,524,666,000.00 |
7 | 6/30/2022 | $1,498,715,000.00 |
8 | 3/31/2022 | $1,481,489,000.00 |
9 | 12/31/2021 | $1,398,789,000.00 |
10 | 9/30/2021 | $1,293,705,000.00 |
11 | 6/30/2021 | $1,233,065,000.00 |
12 | 3/31/2021 | $1,193,970,000.00 |
13 | 12/31/2020 | $1,171,068,000.00 |
14 | 9/30/2020 | $1,190,968,000.00 |
15 | 6/30/2020 | $1,168,722,000.00 |
16 | 3/31/2020 | $1,163,883,000.00 |
17 | 12/31/2019 | $1,172,373,000.00 |
18 | 9/30/2019 | $1,098,760,000.00 |
19 | 6/30/2019 | $1,202,705,000.00 |
20 | 3/31/2019 | $1,242,186,000.00 |
21 | 12/31/2018 | $1,144,309,000.00 |
22 | 9/30/2018 | $1,059,355,000.00 |
23 | 6/30/2018 | $978,487,000.00 |
24 | 3/31/2018 | $812,974,000.00 |
25 | 12/31/2017 | $682,765,000.00 |
26 | 9/30/2017 | $634,435,000.00 |
27 | 6/30/2017 | $620,700,000.00 |
28 | 3/31/2017 | $589,510,000.00 |
29 | 12/31/2016 | $620,337,000.00 |
30 | 9/30/2016 | $605,945,000.00 |
31 | 6/30/2016 | $588,323,000.00 |
32 | 3/31/2016 | $518,902,000.00 |
33 | 12/31/2015 | $503,240,000.00 |
34 | 9/30/2015 | $467,018,000.00 |
35 | 6/30/2015 | $402,784,000.00 |
36 | 3/31/2015 | $313,422,000.00 |
37 | 12/31/2014 | $282,106,000.00 |
38 | 9/30/2014 | $195,245,000.00 |
39 | 6/30/2014 | $151,185,000.00 |
40 | 3/31/2014 | $111,342,000.00 |
41 | 12/31/2013 | $106,584,000.00 |
42 | 9/30/2013 | $75,001,000.00 |
43 | 6/30/2013 | $49,454,000.00 |
44 | 3/31/2013 | $38,153,000.00 |
45 | 12/31/2012 | $28,960,000.00 |
46 | 9/30/2012 | $16,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,683,472,000.00 |
2 | 9/30/2023 | $1,701,161,000.00 |
3 | 6/30/2023 | $1,714,509,000.00 |
4 | 3/31/2023 | $1,721,175,000.00 |
5 | 12/31/2022 | $1,733,349,000.00 |
6 | 9/30/2022 | $1,738,134,000.00 |
7 | 6/30/2022 | $1,718,625,000.00 |
8 | 3/31/2022 | $1,697,534,000.00 |
9 | 12/31/2021 | $1,629,759,000.00 |
10 | 9/30/2021 | $1,542,442,000.00 |
11 | 6/30/2021 | $1,480,375,000.00 |
12 | 3/31/2021 | $1,456,461,000.00 |
13 | 12/31/2020 | $1,442,900,000.00 |
14 | 9/30/2020 | $1,445,325,000.00 |
15 | 6/30/2020 | $1,436,937,000.00 |
16 | 3/31/2020 | $1,427,542,000.00 |
17 | 9/30/2019 | $1,347,233,000.00 |
18 | 6/30/2019 | $1,914,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,555,022,000.00 |
2 | 9/30/2023 | $1,421,464,000.00 |
3 | 6/30/2023 | $1,553,841,000.00 |
4 | 3/31/2023 | $1,579,468,000.00 |
5 | 12/31/2022 | $1,552,584,000.00 |
6 | 9/30/2022 | $1,465,980,000.00 |
7 | 6/30/2022 | $1,561,468,000.00 |
8 | 3/31/2022 | $1,648,806,000.00 |
9 | 12/31/2021 | $1,740,988,000.00 |
10 | 9/30/2021 | $1,644,635,000.00 |
11 | 6/30/2021 | $1,602,106,000.00 |
12 | 3/31/2021 | $1,562,420,000.00 |
13 | 12/31/2020 | $1,576,469,000.00 |
14 | 9/30/2020 | $1,560,331,000.00 |
15 | 6/30/2020 | $1,547,053,000.00 |
16 | 3/31/2020 | $1,509,492,000.00 |
17 | 9/30/2019 | $1,419,755,000.00 |
18 | 6/30/2019 | $1,982,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,096,000.00 |
2 | 9/30/2023 | $16,673,000.00 |
3 | 6/30/2023 | $18,528,000.00 |
4 | 3/31/2023 | $14,350,000.00 |
5 | 12/31/2022 | $17,621,000.00 |
6 | 9/30/2022 | $16,931,000.00 |
7 | 6/30/2022 | $15,627,000.00 |
8 | 3/31/2022 | $18,503,000.00 |
9 | 12/31/2021 | $34,842,000.00 |
10 | 9/30/2021 | $27,982,000.00 |
11 | 6/30/2021 | $29,460,000.00 |
12 | 3/31/2021 | $35,587,000.00 |
13 | 12/31/2020 | $29,938,000.00 |
14 | 9/30/2020 | $29,140,000.00 |
15 | 6/30/2020 | $33,927,000.00 |
16 | 3/31/2020 | $32,703,000.00 |
17 | 12/31/2019 | $29,218,000.00 |
18 | 9/30/2019 | $29,208,000.00 |
19 | 6/30/2019 | $48,393,000.00 |
20 | 3/31/2019 | $46,262,000.00 |
21 | 12/31/2018 | $49,128,000.00 |
22 | 9/30/2018 | $48,871,000.00 |
23 | 6/30/2018 | $47,269,000.00 |
24 | 3/31/2018 | $44,261,000.00 |
25 | 12/31/2017 | $44,781,000.00 |
26 | 9/30/2017 | $48,123,000.00 |
27 | 6/30/2017 | $33,447,000.00 |
28 | 3/31/2017 | $32,101,000.00 |
29 | 12/31/2016 | $28,517,000.00 |
30 | 9/30/2016 | $27,004,000.00 |
31 | 6/30/2016 | $25,846,000.00 |
32 | 3/31/2016 | $32,151,000.00 |
33 | 12/31/2015 | $26,761,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $501,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,099,000.00 |
2 | 9/30/2023 | $16,715,000.00 |
3 | 6/30/2023 | $18,531,000.00 |
4 | 3/31/2023 | $14,358,000.00 |
5 | 12/31/2022 | $17,660,000.00 |
6 | 9/30/2022 | $16,969,000.00 |
7 | 6/30/2022 | $15,582,000.00 |
8 | 3/31/2022 | $18,432,000.00 |
9 | 12/31/2021 | $34,646,000.00 |
10 | 9/30/2021 | $27,797,000.00 |
11 | 6/30/2021 | $29,227,000.00 |
12 | 3/31/2021 | $35,299,000.00 |
13 | 12/31/2020 | $29,665,000.00 |
14 | 9/30/2020 | $28,957,000.00 |
15 | 6/30/2020 | $33,745,000.00 |
16 | 3/31/2020 | $32,555,000.00 |
17 | 12/31/2019 | $29,033,000.00 |
18 | 9/30/2019 | $29,063,000.00 |
19 | 6/30/2019 | $48,235,000.00 |
20 | 3/31/2019 | $46,085,000.00 |
21 | 12/31/2018 | $48,865,000.00 |
22 | 9/30/2018 | $48,561,000.00 |
23 | 6/30/2018 | $46,938,000.00 |
24 | 3/31/2018 | $44,019,000.00 |
25 | 12/31/2017 | $50,089,000.00 |
26 | 9/30/2017 | $54,259,000.00 |
27 | 6/30/2017 | $41,085,000.00 |
28 | 3/31/2017 | $41,148,000.00 |
29 | 12/31/2016 | $38,791,000.00 |
30 | 9/30/2016 | $38,786,000.00 |
31 | 6/30/2016 | $38,985,000.00 |
32 | 3/31/2016 | $46,749,000.00 |
33 | 12/31/2015 | $42,841,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $500,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,380,624,000.00 |
2 | 9/30/2023 | $3,145,898,000.00 |
3 | 6/30/2023 | $3,402,092,000.00 |
4 | 3/31/2023 | $3,481,502,000.00 |
5 | 12/31/2022 | $3,401,018,000.00 |
6 | 9/30/2022 | $3,295,760,000.00 |
7 | 6/30/2022 | $3,534,192,000.00 |
8 | 3/31/2022 | $3,764,901,000.00 |
9 | 12/31/2021 | $2,348,664,000.00 |
10 | 9/30/2021 | $2,035,858,000.00 |
11 | 6/30/2021 | $1,930,541,000.00 |
12 | 3/31/2021 | $1,972,541,000.00 |
13 | 12/31/2020 | $2,028,943,000.00 |
14 | 9/30/2020 | $2,124,452,000.00 |
15 | 6/30/2020 | $2,209,505,000.00 |
16 | 3/31/2020 | $2,247,553,000.00 |
17 | 12/31/2019 | $2,276,465,000.00 |
18 | 9/30/2019 | $2,281,285,000.00 |
19 | 6/30/2019 | $2,874,758,000.00 |
20 | 3/31/2019 | $2,868,870,000.00 |
21 | 12/31/2018 | $2,710,271,000.00 |
22 | 9/30/2018 | $2,595,017,000.00 |
23 | 6/30/2018 | $2,560,943,000.00 |
24 | 3/31/2018 | $2,407,197,000.00 |
25 | 12/31/2017 | $2,283,574,000.00 |
26 | 9/30/2017 | $2,243,845,000.00 |
27 | 6/30/2017 | $2,263,322,000.00 |
28 | 3/31/2017 | $1,550,322,000.00 |
29 | 12/31/2016 | $1,264,674,000.00 |
30 | 9/30/2016 | $1,287,830,000.00 |
31 | 6/30/2016 | $1,278,855,000.00 |
32 | 3/31/2016 | $1,204,345,000.00 |
33 | 12/31/2015 | $1,184,442,000.00 |
34 | 9/30/2015 | $613,372,000.00 |
35 | 6/30/2015 | $530,454,000.00 |
36 | 3/31/2015 | $446,697,000.00 |
37 | 12/31/2014 | $413,067,000.00 |
38 | 9/30/2014 | $307,882,000.00 |
39 | 6/30/2014 | $249,229,000.00 |
40 | 3/31/2014 | $193,146,000.00 |
41 | 12/31/2013 | $169,889,000.00 |
42 | 9/30/2013 | $121,489,000.00 |
43 | 6/30/2013 | $71,498,000.00 |
44 | 3/31/2013 | $53,488,000.00 |
45 | 12/31/2012 | $39,679,000.00 |
46 | 9/30/2012 | $21,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,052,000.00 |
2 | 9/30/2023 | $344,061,000.00 |
3 | 6/30/2023 | $241,386,000.00 |
4 | 3/31/2023 | $130,700,000.00 |
5 | 12/31/2022 | $459,630,000.00 |
6 | 9/30/2022 | $325,536,000.00 |
7 | 6/30/2022 | $203,099,000.00 |
8 | 3/31/2022 | $92,912,000.00 |
9 | 12/31/2021 | $436,307,000.00 |
10 | 9/30/2021 | $111,870,000.00 |
11 | 6/30/2021 | $232,389,000.00 |
12 | 3/31/2021 | $118,903,000.00 |
13 | 12/31/2020 | $326,972,000.00 |
14 | 9/30/2020 | $-12,900,000.00 |
15 | 6/30/2020 | $199,955,000.00 |
16 | 3/31/2020 | $56,056,000.00 |
17 | 12/31/2019 | $406,509,000.00 |
18 | 9/30/2019 | $104,286,000.00 |
19 | 6/30/2019 | $212,756,000.00 |
20 | 3/31/2019 | $109,078,000.00 |
21 | 12/31/2018 | $413,349,000.00 |
22 | 9/30/2018 | $108,279,000.00 |
23 | 6/30/2018 | $103,947,000.00 |
24 | 3/31/2018 | $87,285,000.00 |
25 | 12/31/2017 | $338,767,000.00 |
26 | 9/30/2017 | $93,590,000.00 |
27 | 6/30/2017 | $155,327,000.00 |
28 | 3/31/2017 | $77,414,000.00 |
29 | 12/31/2016 | $287,596,000.00 |
30 | 9/30/2016 | $209,187,000.00 |
31 | 6/30/2016 | $70,525,000.00 |
32 | 3/31/2016 | $61,208,000.00 |
33 | 12/31/2015 | $269,788,000.00 |
34 | 9/30/2015 | $70,989,000.00 |
35 | 6/30/2015 | $71,193,000.00 |
36 | 3/31/2015 | $69,134,000.00 |
37 | 12/31/2014 | $276,045,000.00 |
38 | 9/30/2014 | $74,685,000.00 |
39 | 6/30/2014 | $133,861,000.00 |
40 | 3/31/2014 | $65,836,000.00 |
41 | 12/31/2013 | $267,893,000.00 |
42 | 9/30/2013 | $67,054,000.00 |
43 | 6/30/2013 | $139,234,000.00 |
44 | 3/31/2013 | $68,738,000.00 |
45 | 12/31/2012 | $254,459,000.00 |
46 | 9/30/2012 | $194,427,000.00 |
47 | 6/30/2012 | $64,188,000.00 |
48 | 3/31/2012 | $63,352,000.00 |
49 | 12/31/2011 | $183,427,000.00 |
50 | 9/30/2011 | $58,676,000.00 |
51 | 6/30/2011 | $43,992,000.00 |
52 | 3/31/2011 | $30,729,000.00 |
53 | 12/31/2010 | $-41,028,000.00 |
54 | 12/31/2009 | $-285,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,417,000.00 |
2 | 9/30/2023 | $68,382,000.00 |
3 | 6/30/2023 | $58,985,000.00 |
4 | 3/31/2023 | $1,086,000.00 |
5 | 12/31/2022 | $18,395,000.00 |
6 | 9/30/2022 | $6,087,000.00 |
7 | 6/30/2022 | $2,432,000.00 |
8 | 3/31/2022 | $-1,471,000.00 |
9 | 12/31/2021 | $57,728,000.00 |
10 | 9/30/2021 | $56,262,000.00 |
11 | 6/30/2021 | $54,179,000.00 |
12 | 3/31/2021 | $-114,000.00 |
13 | 12/31/2020 | $17,734,000.00 |
14 | 9/30/2020 | $17,682,000.00 |
15 | 6/30/2020 | $3,318,000.00 |
16 | 3/31/2020 | $1,373,000.00 |
17 | 12/31/2019 | $41,131,000.00 |
18 | 9/30/2019 | $38,979,000.00 |
19 | 6/30/2019 | $21,909,000.00 |
20 | 3/31/2019 | $-5,760,000.00 |
21 | 12/31/2018 | $18,335,000.00 |
22 | 9/30/2018 | $17,335,000.00 |
23 | 6/30/2018 | $12,674,000.00 |
24 | 3/31/2018 | $926,000.00 |
25 | 12/31/2017 | $81,450,000.00 |
26 | 9/30/2017 | $61,959,000.00 |
27 | 6/30/2017 | $27,461,000.00 |
28 | 3/31/2017 | $1,052,000.00 |
29 | 12/31/2016 | $75,558,000.00 |
30 | 9/30/2016 | $53,126,000.00 |
31 | 6/30/2016 | $27,852,000.00 |
32 | 3/31/2016 | $1,167,000.00 |
33 | 12/31/2015 | $84,407,000.00 |
34 | 9/30/2015 | $58,975,000.00 |
35 | 6/30/2015 | $40,473,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $72,431,000.00 |
38 | 9/30/2014 | $57,167,000.00 |
39 | 6/30/2014 | $38,667,000.00 |
40 | 3/31/2014 | $4,165,000.00 |
41 | 12/31/2013 | $49,200,000.00 |
42 | 9/30/2013 | $29,700,000.00 |
43 | 6/30/2013 | $20,419,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-9,722,000.00 |
46 | 9/30/2012 | $-32,050,000.00 |
47 | 6/30/2012 | $-21,550,000.00 |
48 | 3/31/2012 | $-10,025,000.00 |
49 | 12/31/2011 | $-10,839,000.00 |
50 | 9/30/2011 | $17,517,000.00 |
51 | 6/30/2011 | $5,052,000.00 |
52 | 3/31/2011 | $7,000.00 |
53 | 12/31/2010 | $-93,723,000.00 |
54 | 12/31/2009 | $46,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,097,000.00 |
2 | 9/30/2023 | $70,299,000.00 |
3 | 6/30/2023 | $50,873,000.00 |
4 | 3/31/2023 | $27,340,000.00 |
5 | 12/31/2022 | $93,508,000.00 |
6 | 9/30/2022 | $68,176,000.00 |
7 | 6/30/2022 | $42,013,000.00 |
8 | 3/31/2022 | $18,650,000.00 |
9 | 12/31/2021 | $85,313,000.00 |
10 | 9/30/2021 | $70,142,000.00 |
11 | 6/30/2021 | $47,082,000.00 |
12 | 3/31/2021 | $24,602,000.00 |
13 | 12/31/2020 | $20,200,000.00 |
14 | 9/30/2020 | $-58,114,000.00 |
15 | 6/30/2020 | $51,238,000.00 |
16 | 3/31/2020 | $10,219,000.00 |
17 | 12/31/2019 | $79,720,000.00 |
18 | 9/30/2019 | $62,356,000.00 |
19 | 6/30/2019 | $19,017,000.00 |
20 | 3/31/2019 | $22,392,000.00 |
21 | 12/31/2018 | $79,786,000.00 |
22 | 9/30/2018 | $54,932,000.00 |
23 | 6/30/2018 | $32,583,000.00 |
24 | 3/31/2018 | $17,829,000.00 |
25 | 12/31/2017 | $109,503,000.00 |
26 | 9/30/2017 | $69,663,000.00 |
27 | 6/30/2017 | $19,930,000.00 |
28 | 3/31/2017 | $21,144,000.00 |
29 | 12/31/2016 | $87,322,000.00 |
30 | 9/30/2016 | $23,638,000.00 |
31 | 6/30/2016 | $40,108,000.00 |
32 | 3/31/2016 | $18,674,000.00 |
33 | 12/31/2015 | $81,487,000.00 |
34 | 9/30/2015 | $65,806,000.00 |
35 | 6/30/2015 | $44,255,000.00 |
36 | 3/31/2015 | $22,462,000.00 |
37 | 12/31/2014 | $85,536,000.00 |
38 | 9/30/2014 | $24,478,000.00 |
39 | 6/30/2014 | $42,297,000.00 |
40 | 3/31/2014 | $20,637,000.00 |
41 | 12/31/2013 | $79,201,000.00 |
42 | 9/30/2013 | $65,354,000.00 |
43 | 6/30/2013 | $22,608,000.00 |
44 | 3/31/2013 | $21,350,000.00 |
45 | 12/31/2012 | $75,486,000.00 |
46 | 9/30/2012 | $62,082,000.00 |
47 | 6/30/2012 | $41,590,000.00 |
48 | 3/31/2012 | $20,719,000.00 |
49 | 12/31/2011 | $43,728,000.00 |
50 | 9/30/2011 | $34,823,000.00 |
51 | 6/30/2011 | $17,486,000.00 |
52 | 3/31/2011 | $7,876,000.00 |
53 | 12/31/2010 | $-40,172,000.00 |
54 | 12/31/2009 | $-153,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,120,000.00 |
2 | 9/30/2023 | $26,670,000.00 |
3 | 6/30/2023 | $14,736,000.00 |
4 | 3/31/2023 | $7,955,000.00 |
5 | 12/31/2022 | $63,921,000.00 |
6 | 9/30/2022 | $35,254,000.00 |
7 | 6/30/2022 | $14,898,000.00 |
8 | 3/31/2022 | $2,592,000.00 |
9 | 12/31/2021 | $-9,735,000.00 |
10 | 9/30/2021 | $-11,252,000.00 |
11 | 6/30/2021 | $-8,466,000.00 |
12 | 3/31/2021 | $-3,797,000.00 |
13 | 12/31/2020 | $-933,000.00 |
14 | 9/30/2020 | $415,000.00 |
15 | 6/30/2020 | $-4,099,000.00 |
16 | 3/31/2020 | $1,181,000.00 |
17 | 12/31/2019 | $-7,595,000.00 |
18 | 9/30/2019 | $-2,476,000.00 |
19 | 6/30/2019 | $11,738,000.00 |
20 | 3/31/2019 | $12,068,000.00 |
21 | 12/31/2018 | $7,417,000.00 |
22 | 9/30/2018 | $14,791,000.00 |
23 | 6/30/2018 | $14,569,000.00 |
24 | 3/31/2018 | $12,859,000.00 |
25 | 12/31/2017 | $9,476,000.00 |
26 | 9/30/2017 | $9,765,000.00 |
27 | 6/30/2017 | $757,000.00 |
28 | 3/31/2017 | $761,000.00 |
29 | 12/31/2016 | $7,836,000.00 |
30 | 9/30/2016 | $5,809,000.00 |
31 | 6/30/2016 | $4,875,000.00 |
32 | 3/31/2016 | $5,180,000.00 |
33 | 12/31/2015 | $-395,000.00 |
34 | 9/30/2015 | $3,404,000.00 |
35 | 6/30/2015 | $-808,000.00 |
36 | 3/31/2015 | $2,186,000.00 |
37 | 12/31/2014 | $1,264,000.00 |
38 | 9/30/2014 | $3,301,000.00 |
39 | 6/30/2014 | $1,617,000.00 |
40 | 3/31/2014 | $3,009,000.00 |
41 | 12/31/2013 | $-2,078,000.00 |
42 | 9/30/2013 | $-739,000.00 |
43 | 6/30/2013 | $2,581,000.00 |
44 | 3/31/2013 | $3,226,000.00 |
45 | 12/31/2012 | $-534,000.00 |
46 | 9/30/2012 | $-3,336,000.00 |
47 | 6/30/2012 | $-4,744,000.00 |
48 | 3/31/2012 | $-2,744,000.00 |
49 | 12/31/2011 | $-5,062,000.00 |
50 | 9/30/2011 | $-2,865,000.00 |
51 | 6/30/2011 | $-3,752,000.00 |
52 | 3/31/2011 | $-295,000.00 |
53 | 12/31/2010 | $-13,466,000.00 |
54 | 12/31/2009 | $-10,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,809,948,000.00 |
2 | 9/30/2023 | $2,487,225,000.00 |
3 | 6/30/2023 | $2,378,308,000.00 |
4 | 3/31/2023 | $695,723,000.00 |
5 | 12/31/2022 | $1,169,983,000.00 |
6 | 9/30/2022 | $732,347,000.00 |
7 | 6/30/2022 | $110,280,000.00 |
8 | 3/31/2022 | $-60,949,000.00 |
9 | 12/31/2021 | $2,015,423,000.00 |
10 | 9/30/2021 | $1,400,162,000.00 |
11 | 6/30/2021 | $813,098,000.00 |
12 | 3/31/2021 | $1,225,867,000.00 |
13 | 12/31/2020 | $2,497,378,000.00 |
14 | 9/30/2020 | $2,495,229,000.00 |
15 | 6/30/2020 | $2,334,002,000.00 |
16 | 3/31/2020 | $1,443,965,000.00 |
17 | 12/31/2019 | $-1,842,748,000.00 |
18 | 9/30/2019 | $-1,200,004,000.00 |
19 | 6/30/2019 | $-348,344,000.00 |
20 | 3/31/2019 | $635,664,000.00 |
21 | 12/31/2018 | $270,481,000.00 |
22 | 9/30/2018 | $204,700,000.00 |
23 | 6/30/2018 | $-810,598,000.00 |
24 | 3/31/2018 | $-801,310,000.00 |
25 | 12/31/2017 | $897,514,000.00 |
26 | 9/30/2017 | $445,003,000.00 |
27 | 6/30/2017 | $-270,268,000.00 |
28 | 3/31/2017 | $-60,413,000.00 |
29 | 12/31/2016 | $880,783,000.00 |
30 | 9/30/2016 | $740,047,000.00 |
31 | 6/30/2016 | $-714,815,000.00 |
32 | 3/31/2016 | $-322,205,000.00 |
33 | 12/31/2015 | $2,244,161,000.00 |
34 | 9/30/2015 | $1,794,891,000.00 |
35 | 6/30/2015 | $506,059,000.00 |
36 | 3/31/2015 | $1,088,088,000.00 |
37 | 12/31/2014 | $1,496,337,000.00 |
38 | 9/30/2014 | $934,091,000.00 |
39 | 6/30/2014 | $49,092,000.00 |
40 | 3/31/2014 | $242,760,000.00 |
41 | 12/31/2013 | $394,340,000.00 |
42 | 9/30/2013 | $1,398,043,000.00 |
43 | 6/30/2013 | $192,571,000.00 |
44 | 3/31/2013 | $481,429,000.00 |
45 | 12/31/2012 | $1,969,055,000.00 |
46 | 9/30/2012 | $1,479,782,000.00 |
47 | 6/30/2012 | $136,061,000.00 |
48 | 3/31/2012 | $562,721,000.00 |
49 | 12/31/2011 | $-134,738,000.00 |
50 | 9/30/2011 | $-442,983,000.00 |
51 | 6/30/2011 | $-1,159,343,000.00 |
52 | 3/31/2011 | $-1,201,750,000.00 |
53 | 12/31/2010 | $-1,503,220,000.00 |
54 | 12/31/2009 | $1,573,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-93,916,000.00 |
2 | 9/30/2023 | $-3,721,000.00 |
3 | 6/30/2023 | $37,175,000.00 |
4 | 3/31/2023 | $42,403,000.00 |
5 | 12/31/2022 | $269,774,000.00 |
6 | 9/30/2022 | $-320,972,000.00 |
7 | 6/30/2022 | $-231,332,000.00 |
8 | 3/31/2022 | $-152,545,000.00 |
9 | 12/31/2021 | $120,418,000.00 |
10 | 9/30/2021 | $-82,122,000.00 |
11 | 6/30/2021 | $-56,833,000.00 |
12 | 3/31/2021 | $-69,829,000.00 |
13 | 12/31/2020 | $-113,760,000.00 |
14 | 9/30/2020 | $133,165,000.00 |
15 | 6/30/2020 | $138,961,000.00 |
16 | 3/31/2020 | $77,369,000.00 |
17 | 12/31/2019 | $-102,966,000.00 |
18 | 9/30/2019 | $109,948,000.00 |
19 | 6/30/2019 | $93,872,000.00 |
20 | 3/31/2019 | $54,411,000.00 |
21 | 12/31/2018 | $40,950,000.00 |
22 | 9/30/2018 | $21,428,000.00 |
23 | 6/30/2018 | $34,214,000.00 |
24 | 12/31/2017 | $-13,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,849,000.00 |
2 | 12/31/2022 | $40,611,000.00 |
3 | 12/31/2021 | $-6,177,000.00 |
4 | 9/30/2021 | $-19,940,000.00 |
5 | 6/30/2021 | $-27,779,000.00 |
6 | 3/31/2021 | $10,627,000.00 |
7 | 12/31/2020 | $-47,268,000.00 |
8 | 9/30/2020 | $-58,002,000.00 |
9 | 6/30/2020 | $18,606,000.00 |
10 | 3/31/2020 | $-23,556,000.00 |
11 | 12/31/2019 | $43,908,000.00 |
12 | 9/30/2019 | $33,770,000.00 |
13 | 6/30/2019 | $27,010,000.00 |
14 | 12/31/2018 | $18,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,539,000.00 |
2 | 9/30/2023 | $69,461,000.00 |
3 | 6/30/2023 | $44,367,000.00 |
4 | 3/31/2023 | $14,775,000.00 |
5 | 12/31/2022 | $12,608,000.00 |
6 | 9/30/2022 | $1,795,000.00 |
7 | 6/30/2022 | $1,501,000.00 |
8 | 3/31/2022 | $-1,917,000.00 |
9 | 12/31/2021 | $-10,675,000.00 |
10 | 9/30/2021 | $-13,287,000.00 |
11 | 6/30/2021 | $-4,907,000.00 |
12 | 3/31/2021 | $-8,694,000.00 |
13 | 12/31/2020 | $-11,385,000.00 |
14 | 9/30/2020 | $-12,735,000.00 |
15 | 6/30/2020 | $-3,682,000.00 |
16 | 3/31/2020 | $-6,511,000.00 |
17 | 12/31/2019 | $2,495,000.00 |
18 | 9/30/2019 | $589,000.00 |
19 | 6/30/2019 | $3,572,000.00 |
20 | 3/31/2019 | $-1,516,000.00 |
21 | 12/31/2018 | $10,407,000.00 |
22 | 9/30/2018 | $4,671,000.00 |
23 | 6/30/2018 | $3,775,000.00 |
24 | 3/31/2018 | $1,206,000.00 |
25 | 12/31/2017 | $6,535,000.00 |
26 | 9/30/2017 | $3,410,000.00 |
27 | 6/30/2017 | $2,653,000.00 |
28 | 3/31/2017 | $-185,000.00 |
29 | 12/31/2016 | $-4,642,000.00 |
30 | 9/30/2016 | $-5,994,000.00 |
31 | 6/30/2016 | $-4,739,000.00 |
32 | 3/31/2016 | $-6,121,000.00 |
33 | 12/31/2015 | $3,898,000.00 |
34 | 9/30/2015 | $-2,642,000.00 |
35 | 6/30/2015 | $5,596,000.00 |
36 | 3/31/2015 | $-948,000.00 |
37 | 12/31/2014 | $1,536,000.00 |
38 | 9/30/2014 | $-6,451,000.00 |
39 | 6/30/2014 | $-880,000.00 |
40 | 3/31/2014 | $-6,474,000.00 |
41 | 12/31/2013 | $-2,214,000.00 |
42 | 9/30/2013 | $-8,293,000.00 |
43 | 6/30/2013 | $-1,177,000.00 |
44 | 3/31/2013 | $-7,276,000.00 |
45 | 12/31/2012 | $-5,723,000.00 |
46 | 9/30/2012 | $-11,446,000.00 |
47 | 6/30/2012 | $-4,601,000.00 |
48 | 3/31/2012 | $-9,574,000.00 |
49 | 12/31/2011 | $-1,232,000.00 |
50 | 9/30/2011 | $-7,191,000.00 |
51 | 6/30/2011 | $1,585,000.00 |
52 | 3/31/2011 | $-5,368,000.00 |
53 | 12/31/2010 | $-4,051,000.00 |
54 | 12/31/2009 | $-10,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,385,000,000.00 |
2 | 9/30/2023 | $-580,000,000.00 |
3 | 6/30/2023 | $-685,000,000.00 |
4 | 3/31/2023 | $660,000,000.00 |
5 | 12/31/2022 | $3,125,000,000.00 |
6 | 9/30/2022 | $2,583,000,000.00 |
7 | 6/30/2022 | $2,045,000,000.00 |
8 | 3/31/2022 | $320,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $-520,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,329,000.00 |
2 | 9/30/2023 | $-22,632,000.00 |
3 | 6/30/2023 | $-40,882,000.00 |
4 | 3/31/2023 | $-52,396,000.00 |
5 | 12/31/2022 | $-5,297,000.00 |
6 | 9/30/2022 | $-17,994,000.00 |
7 | 6/30/2022 | $-24,791,000.00 |
8 | 3/31/2022 | $-46,737,000.00 |
9 | 12/31/2021 | $24,645,000.00 |
10 | 9/30/2021 | $24,509,000.00 |
11 | 6/30/2021 | $11,274,000.00 |
12 | 3/31/2021 | $-12,818,000.00 |
13 | 12/31/2020 | $-29,057,000.00 |
14 | 9/30/2020 | $-32,892,000.00 |
15 | 6/30/2020 | $-49,911,000.00 |
16 | 3/31/2020 | $-61,924,000.00 |
17 | 12/31/2019 | $723,000.00 |
18 | 9/30/2019 | $-15,932,000.00 |
19 | 6/30/2019 | $-35,516,000.00 |
20 | 3/31/2019 | $-51,247,000.00 |
21 | 12/31/2018 | $30,924,000.00 |
22 | 9/30/2018 | $41,938,000.00 |
23 | 6/30/2018 | $20,631,000.00 |
24 | 3/31/2018 | $-6,987,000.00 |
25 | 12/31/2017 | $3,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,556,000.00 |
2 | 9/30/2023 | $34,137,000.00 |
3 | 6/30/2023 | $43,503,000.00 |
4 | 3/31/2023 | $-4,336,000.00 |
5 | 12/31/2022 | $-34,072,000.00 |
6 | 9/30/2022 | $-37,430,000.00 |
7 | 6/30/2022 | $-6,051,000.00 |
8 | 3/31/2022 | $-8,292,000.00 |
9 | 12/31/2021 | $-66,201,000.00 |
10 | 9/30/2021 | $-44,366,000.00 |
11 | 6/30/2021 | $-36,476,000.00 |
12 | 3/31/2021 | $-23,012,000.00 |
13 | 12/31/2020 | $-32,270,000.00 |
14 | 9/30/2020 | $-48,525,000.00 |
15 | 6/30/2020 | $-68,750,000.00 |
16 | 3/31/2020 | $-42,192,000.00 |
17 | 12/31/2019 | $42,005,000.00 |
18 | 9/30/2019 | $7,446,000.00 |
19 | 6/30/2019 | $26,992,000.00 |
20 | 3/31/2019 | $23,541,000.00 |
21 | 12/31/2018 | $33,363,000.00 |
22 | 9/30/2018 | $-51,171,000.00 |
23 | 6/30/2018 | $-65,705,000.00 |
24 | 3/31/2018 | $10,046,000.00 |
25 | 12/31/2017 | $17,941,000.00 |
26 | 9/30/2017 | $46,278,000.00 |
27 | 6/30/2017 | $18,849,000.00 |
28 | 3/31/2017 | $19,532,000.00 |
29 | 12/31/2016 | $-21,915,000.00 |
30 | 9/30/2016 | $-5,451,000.00 |
31 | 6/30/2016 | $25,836,000.00 |
32 | 3/31/2016 | $46,160,000.00 |
33 | 12/31/2015 | $9,565,000.00 |
34 | 9/30/2015 | $19,018,000.00 |
35 | 6/30/2015 | $33,825,000.00 |
36 | 3/31/2015 | $29,848,000.00 |
37 | 12/31/2014 | $4,203,000.00 |
38 | 9/30/2014 | $2,333,000.00 |
39 | 6/30/2014 | $19,677,000.00 |
40 | 3/31/2014 | $6,165,000.00 |
41 | 12/31/2013 | $-9,274,000.00 |
42 | 9/30/2013 | $-42,721,000.00 |
43 | 6/30/2013 | $-9,312,000.00 |
44 | 3/31/2013 | $14,637,000.00 |
45 | 12/31/2012 | $-59,461,000.00 |
46 | 9/30/2012 | $-10,441,000.00 |
47 | 6/30/2012 | $3,637,000.00 |
48 | 3/31/2012 | $2,602,000.00 |
49 | 12/31/2011 | $-79,169,000.00 |
50 | 9/30/2011 | $-52,055,000.00 |
51 | 6/30/2011 | $-36,838,000.00 |
52 | 3/31/2011 | $-10,065,000.00 |
53 | 12/31/2010 | $-38,871,000.00 |
54 | 12/31/2009 | $438,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,000.00 |
2 | 9/30/2023 | $1,042,000.00 |
3 | 6/30/2023 | $1,027,000.00 |
4 | 3/31/2023 | $1,365,000.00 |
5 | 12/31/2022 | $1,334,000.00 |
6 | 9/30/2022 | $942,000.00 |
7 | 6/30/2022 | $1,332,000.00 |
8 | 3/31/2022 | $1,711,000.00 |
9 | 12/31/2021 | $1,214,000.00 |
10 | 9/30/2021 | $1,096,000.00 |
11 | 6/30/2021 | $1,275,000.00 |
12 | 3/31/2021 | $1,333,000.00 |
13 | 12/31/2020 | $637,000.00 |
14 | 9/30/2020 | $754,000.00 |
15 | 6/30/2020 | $813,000.00 |
16 | 3/31/2020 | $918,000.00 |
17 | 12/31/2019 | $1,398,000.00 |
18 | 9/30/2019 | $1,256,000.00 |
19 | 6/30/2019 | $1,469,000.00 |
20 | 3/31/2019 | $1,505,000.00 |
21 | 12/31/2018 | $1,985,000.00 |
22 | 9/30/2018 | $2,101,000.00 |
23 | 6/30/2018 | $2,080,000.00 |
24 | 3/31/2018 | $2,038,000.00 |
25 | 12/31/2017 | $2,038,000.00 |
26 | 9/30/2017 | $2,081,000.00 |
27 | 6/30/2017 | $2,155,000.00 |
28 | 3/31/2017 | $3,054,000.00 |
29 | 12/31/2016 | $1,192,000.00 |
30 | 9/30/2016 | $1,038,000.00 |
31 | 6/30/2016 | $962,000.00 |
32 | 3/31/2016 | $853,000.00 |
33 | 12/31/2015 | $1,253,000.00 |
34 | 9/30/2015 | $1,185,000.00 |
35 | 6/30/2015 | $1,205,000.00 |
36 | 3/31/2015 | $1,094,000.00 |
37 | 12/31/2014 | $968,000.00 |
38 | 9/30/2014 | $1,066,000.00 |
39 | 6/30/2014 | $898,000.00 |
40 | 3/31/2014 | $721,000.00 |
41 | 12/31/2013 | $218,000.00 |
42 | 9/30/2013 | $174,000.00 |
43 | 6/30/2013 | $137,000.00 |
44 | 3/31/2013 | $170,000.00 |
45 | 12/31/2012 | $102,000.00 |
46 | 9/30/2012 | $74,000.00 |
47 | 6/30/2012 | $2,000.00 |
48 | 3/31/2012 | $2,000.00 |
49 | 12/31/2011 | $2,000.00 |
50 | 9/30/2011 | $2,000.00 |
51 | 6/30/2011 | $4,000.00 |
52 | 3/31/2011 | $4,000.00 |
53 | 12/31/2010 | -- |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,018,000.00 |
2 | 9/30/2023 | $73,990,000.00 |
3 | 6/30/2023 | $47,818,000.00 |
4 | 3/31/2023 | $23,598,000.00 |
5 | 12/31/2022 | $90,700,000.00 |
6 | 9/30/2022 | $65,401,000.00 |
7 | 6/30/2022 | $42,707,000.00 |
8 | 3/31/2022 | $21,485,000.00 |
9 | 12/31/2021 | $81,689,000.00 |
10 | 9/30/2021 | $60,902,000.00 |
11 | 6/30/2021 | $40,975,000.00 |
12 | 3/31/2021 | $20,740,000.00 |
13 | 12/31/2020 | $81,214,000.00 |
14 | 9/30/2020 | $61,639,000.00 |
15 | 6/30/2020 | $21,174,000.00 |
16 | 3/31/2020 | $20,799,000.00 |
17 | 12/31/2019 | $82,429,000.00 |
18 | 9/30/2019 | $20,572,000.00 |
19 | 6/30/2019 | $39,126,000.00 |
20 | 3/31/2019 | $19,012,000.00 |
21 | 12/31/2018 | $72,674,000.00 |
22 | 9/30/2018 | $17,563,000.00 |
23 | 6/30/2018 | $19,452,000.00 |
24 | 3/31/2018 | $17,715,000.00 |
25 | 12/31/2017 | $63,004,000.00 |
26 | 9/30/2017 | $45,126,000.00 |
27 | 6/30/2017 | $29,893,000.00 |
28 | 3/31/2017 | $14,420,000.00 |
29 | 12/31/2016 | $57,300,000.00 |
30 | 9/30/2016 | $42,887,000.00 |
31 | 6/30/2016 | $14,450,000.00 |
32 | 3/31/2016 | $14,264,000.00 |
33 | 12/31/2015 | $60,613,000.00 |
34 | 9/30/2015 | $46,660,000.00 |
35 | 6/30/2015 | $31,912,000.00 |
36 | 3/31/2015 | $15,558,000.00 |
37 | 12/31/2014 | $55,472,000.00 |
38 | 9/30/2014 | $40,891,000.00 |
39 | 6/30/2014 | $27,318,000.00 |
40 | 3/31/2014 | $12,724,000.00 |
41 | 12/31/2013 | $49,445,000.00 |
42 | 9/30/2013 | $12,323,000.00 |
43 | 6/30/2013 | $24,159,000.00 |
44 | 3/31/2013 | $11,508,000.00 |
45 | 12/31/2012 | $43,548,000.00 |
46 | 9/30/2012 | $31,842,000.00 |
47 | 6/30/2012 | $20,820,000.00 |
48 | 3/31/2012 | $9,516,000.00 |
49 | 12/31/2011 | $32,475,000.00 |
50 | 9/30/2011 | $23,395,000.00 |
51 | 6/30/2011 | $15,508,000.00 |
52 | 3/31/2011 | $7,534,000.00 |
53 | 12/31/2010 | $29,714,000.00 |
54 | 12/31/2009 | $30,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,471,000.00 |
2 | 9/30/2023 | $42,674,000.00 |
3 | 6/30/2023 | $44,877,000.00 |
4 | 3/31/2023 | $47,079,000.00 |
5 | 12/31/2022 | $49,282,000.00 |
6 | 9/30/2022 | $51,485,000.00 |
7 | 6/30/2022 | $53,687,000.00 |
8 | 3/31/2022 | $55,890,000.00 |
9 | 12/31/2021 | $58,093,000.00 |
10 | 9/30/2021 | $60,296,000.00 |
11 | 6/30/2021 | $62,498,000.00 |
12 | 3/31/2021 | $64,701,000.00 |
13 | 12/31/2020 | $68,254,000.00 |
14 | 9/30/2020 | $70,507,000.00 |
15 | 6/30/2020 | $72,759,000.00 |
16 | 3/31/2020 | $92,723,000.00 |
17 | 12/31/2019 | $88,301,000.00 |
18 | 9/30/2019 | $91,089,000.00 |
19 | 6/30/2019 | $93,915,000.00 |
20 | 3/31/2019 | $73,610,000.00 |
21 | 12/31/2018 | $75,836,000.00 |
22 | 9/30/2018 | $78,069,000.00 |
23 | 6/30/2018 | $80,346,000.00 |
24 | 3/31/2018 | $79,714,000.00 |
25 | 12/31/2017 | $15,580,000.00 |
26 | 9/30/2017 | $14,080,000.00 |
27 | 6/30/2017 | $14,530,000.00 |
28 | 3/31/2017 | $15,026,000.00 |
29 | 12/31/2016 | $15,377,000.00 |
30 | 9/30/2016 | $15,902,000.00 |
31 | 6/30/2016 | $16,427,000.00 |
32 | 3/31/2016 | $16,966,000.00 |
33 | 12/31/2015 | $16,458,000.00 |
34 | 9/30/2015 | $78,380,000.00 |
35 | 6/30/2015 | $79,055,000.00 |
36 | 3/31/2015 | $77,984,000.00 |
37 | 12/31/2014 | $7,437,000.00 |
38 | 9/30/2014 | $69,201,000.00 |
39 | 6/30/2014 | $70,538,000.00 |
40 | 3/31/2014 | $72,629,000.00 |
41 | 12/31/2013 | $74,464,000.00 |
42 | 9/30/2013 | $75,730,000.00 |
43 | 6/30/2013 | $74,612,000.00 |
44 | 3/31/2013 | $66,294,000.00 |
45 | 12/31/2012 | $61,176,000.00 |
46 | 9/30/2012 | $61,294,000.00 |
47 | 6/30/2012 | $64,812,000.00 |
48 | 3/31/2012 | $68,374,000.00 |
49 | 12/31/2011 | $67,574,000.00 |
50 | 12/31/2010 | $88,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,958,052,000.00 |
2 | 9/30/2023 | $1,432,685,000.00 |
3 | 6/30/2023 | $924,048,000.00 |
4 | 3/31/2023 | $442,817,000.00 |
5 | 12/31/2022 | $1,145,252,000.00 |
6 | 9/30/2022 | $753,969,000.00 |
7 | 6/30/2022 | $439,261,000.00 |
8 | 3/31/2022 | $202,270,000.00 |
9 | 12/31/2021 | $798,189,000.00 |
10 | 9/30/2021 | $200,282,000.00 |
11 | 6/30/2021 | $396,180,000.00 |
12 | 3/31/2021 | $196,920,000.00 |
13 | 12/31/2020 | $912,840,000.00 |
14 | 9/30/2020 | $701,165,000.00 |
15 | 6/30/2020 | $224,845,000.00 |
16 | 3/31/2020 | $263,244,000.00 |
17 | 12/31/2019 | $1,172,610,000.00 |
18 | 9/30/2019 | $291,420,000.00 |
19 | 6/30/2019 | $306,133,000.00 |
20 | 3/31/2019 | $305,948,000.00 |
21 | 12/31/2018 | $1,154,137,000.00 |
22 | 9/30/2018 | $295,464,000.00 |
23 | 6/30/2018 | $291,205,000.00 |
24 | 3/31/2018 | $261,532,000.00 |
25 | 12/31/2017 | $886,605,000.00 |
26 | 9/30/2017 | $231,894,000.00 |
27 | 6/30/2017 | $424,389,000.00 |
28 | 3/31/2017 | $206,789,000.00 |
29 | 12/31/2016 | $791,568,000.00 |
30 | 9/30/2016 | $199,503,000.00 |
31 | 6/30/2016 | $196,541,000.00 |
32 | 3/31/2016 | $194,069,000.00 |
33 | 12/31/2015 | $753,662,000.00 |
34 | 9/30/2015 | $562,243,000.00 |
35 | 6/30/2015 | $372,237,000.00 |
36 | 3/31/2015 | $186,616,000.00 |
37 | 12/31/2014 | $736,745,000.00 |
38 | 9/30/2014 | $545,747,000.00 |
39 | 6/30/2014 | $181,630,000.00 |
40 | 3/31/2014 | $178,064,000.00 |
41 | 12/31/2013 | $708,983,000.00 |
42 | 9/30/2013 | $527,446,000.00 |
43 | 6/30/2013 | $351,712,000.00 |
44 | 3/31/2013 | $175,352,000.00 |
45 | 12/31/2012 | $718,284,000.00 |
46 | 9/30/2012 | $537,814,000.00 |
47 | 6/30/2012 | $178,585,000.00 |
48 | 3/31/2012 | $180,573,000.00 |
49 | 12/31/2011 | $741,622,000.00 |
50 | 9/30/2011 | $185,095,000.00 |
51 | 6/30/2011 | $188,651,000.00 |
52 | 3/31/2011 | $186,594,000.00 |
53 | 12/31/2010 | $806,126,000.00 |
54 | 12/31/2009 | $981,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,720,406,000.00 |
2 | 9/30/2023 | $1,262,538,000.00 |
3 | 6/30/2023 | $814,626,000.00 |
4 | 3/31/2023 | $391,320,000.00 |
5 | 12/31/2022 | $992,642,000.00 |
6 | 9/30/2022 | $275,666,000.00 |
7 | 6/30/2022 | $367,573,000.00 |
8 | 3/31/2022 | $167,697,000.00 |
9 | 12/31/2021 | $693,729,000.00 |
10 | 9/30/2021 | $174,643,000.00 |
11 | 6/30/2021 | $348,277,000.00 |
12 | 3/31/2021 | $174,049,000.00 |
13 | 12/31/2020 | $785,241,000.00 |
14 | 9/30/2020 | $599,306,000.00 |
15 | 6/30/2020 | $416,681,000.00 |
16 | 3/31/2020 | $224,786,000.00 |
17 | 12/31/2019 | $998,099,000.00 |
18 | 9/30/2019 | $248,579,000.00 |
19 | 6/30/2019 | $519,637,000.00 |
20 | 3/31/2019 | $258,853,000.00 |
21 | 12/31/2018 | $976,990,000.00 |
22 | 9/30/2018 | $249,649,000.00 |
23 | 6/30/2018 | $246,646,000.00 |
24 | 3/31/2018 | $220,034,000.00 |
25 | 12/31/2017 | $749,000,000.00 |
26 | 9/30/2017 | $554,867,000.00 |
27 | 6/30/2017 | $184,246,000.00 |
28 | 3/31/2017 | $173,649,000.00 |
29 | 12/31/2016 | $659,538,000.00 |
30 | 9/30/2016 | $490,065,000.00 |
31 | 6/30/2016 | $163,059,000.00 |
32 | 3/31/2016 | $159,656,000.00 |
33 | 12/31/2015 | $615,627,000.00 |
34 | 9/30/2015 | $155,663,000.00 |
35 | 6/30/2015 | $152,417,000.00 |
36 | 3/31/2015 | $151,945,000.00 |
37 | 12/31/2014 | $598,582,000.00 |
38 | 9/30/2014 | $152,030,000.00 |
39 | 6/30/2014 | $146,629,000.00 |
40 | 3/31/2014 | $143,387,000.00 |
41 | 12/31/2013 | $587,526,000.00 |
42 | 9/30/2013 | $146,219,000.00 |
43 | 6/30/2013 | $292,423,000.00 |
44 | 3/31/2013 | $145,527,000.00 |
45 | 12/31/2012 | $595,965,000.00 |
46 | 9/30/2012 | $445,858,000.00 |
47 | 6/30/2012 | $147,188,000.00 |
48 | 3/31/2012 | $149,023,000.00 |
49 | 12/31/2011 | $582,739,000.00 |
50 | 9/30/2011 | $145,778,000.00 |
51 | 6/30/2011 | $144,358,000.00 |
52 | 3/31/2011 | $142,771,000.00 |
53 | 12/31/2010 | $608,487,000.00 |
54 | 12/31/2009 | $752,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,326,093,000.00 |
2 | 9/30/2023 | $25,700,332,000.00 |
3 | 6/30/2023 | $25,448,743,000.00 |
4 | 3/31/2023 | $23,003,134,000.00 |
5 | 12/31/2022 | $21,875,343,000.00 |
6 | 9/30/2022 | $20,974,003,000.00 |
7 | 6/30/2022 | $20,490,874,000.00 |
8 | 3/31/2022 | $20,089,710,000.00 |
9 | 12/31/2021 | $19,962,353,000.00 |
10 | 9/30/2021 | $19,681,161,000.00 |
11 | 6/30/2021 | $19,265,157,000.00 |
12 | 3/31/2021 | $19,180,972,000.00 |
13 | 12/31/2020 | $18,820,753,000.00 |
14 | 9/30/2020 | $19,223,500,000.00 |
15 | 6/30/2020 | $18,977,502,000.00 |
16 | 3/31/2020 | $19,554,194,000.00 |
17 | 12/31/2019 | $18,328,355,000.00 |
18 | 9/30/2019 | $18,919,339,000.00 |
19 | 6/30/2019 | $19,919,235,000.00 |
20 | 3/31/2019 | $20,198,903,000.00 |
21 | 12/31/2018 | $19,198,863,000.00 |
22 | 9/30/2018 | $19,410,342,000.00 |
23 | 6/30/2018 | $18,474,953,000.00 |
24 | 3/31/2018 | $18,367,129,000.00 |
25 | 12/31/2017 | $17,307,546,000.00 |
26 | 9/30/2017 | $17,155,717,000.00 |
27 | 6/30/2017 | $16,580,018,000.00 |
28 | 3/31/2017 | $16,489,823,000.00 |
29 | 12/31/2016 | $16,496,240,000.00 |
30 | 9/30/2016 | $16,410,035,000.00 |
31 | 6/30/2016 | $15,253,514,000.00 |
32 | 3/31/2016 | $15,412,775,000.00 |
33 | 12/31/2015 | $15,445,199,000.00 |
34 | 9/30/2015 | $15,901,134,000.00 |
35 | 6/30/2015 | $14,937,392,000.00 |
36 | 3/31/2015 | $15,280,720,000.00 |
37 | 12/31/2014 | $14,258,232,000.00 |
38 | 9/30/2014 | $13,898,804,000.00 |
39 | 6/30/2014 | $13,105,202,000.00 |
40 | 3/31/2014 | $13,030,946,000.00 |
41 | 12/31/2013 | $12,640,855,000.00 |
42 | 9/30/2013 | $13,884,245,000.00 |
43 | 6/30/2013 | $12,872,660,000.00 |
44 | 3/31/2013 | $12,968,185,000.00 |
45 | 12/31/2012 | $12,180,309,000.00 |
46 | 9/30/2012 | $12,130,155,000.00 |
47 | 6/30/2012 | $11,232,442,000.00 |
48 | 12/31/2011 | $11,161,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $425,089,000.00 |
2 | 6/30/2023 | $190,881,000.00 |
3 | 3/31/2023 | $511,116,000.00 |
4 | 12/31/2022 | $156,693,000.00 |
5 | 9/30/2022 | $112,173,000.00 |
6 | 6/30/2022 | $436,887,000.00 |
7 | 3/31/2022 | $166,929,000.00 |
8 | 12/31/2021 | $681,684,000.00 |
9 | 9/30/2021 | $1,281,916,000.00 |
10 | 6/30/2021 | $1,340,385,000.00 |
11 | 3/31/2021 | $1,590,494,000.00 |
12 | 12/31/2020 | $298,759,000.00 |
13 | 9/30/2020 | $712,416,000.00 |
14 | 6/30/2020 | $1,569,006,000.00 |
15 | 3/31/2020 | $176,440,000.00 |
16 | 12/31/2019 | $207,624,000.00 |
17 | 9/30/2019 | $236,010,000.00 |
18 | 6/30/2019 | $172,708,000.00 |
19 | 3/31/2019 | $270,843,000.00 |
20 | 12/31/2018 | $221,226,000.00 |
21 | 9/30/2018 | $147,848,000.00 |
22 | 6/30/2018 | $71,462,000.00 |
23 | 3/31/2018 | $94,918,000.00 |
24 | 12/31/2017 | $199,702,000.00 |
25 | 9/30/2017 | $109,596,000.00 |
26 | 6/30/2017 | $126,232,000.00 |
27 | 3/31/2017 | $337,167,000.00 |
28 | 12/31/2016 | $149,175,000.00 |
29 | 9/30/2016 | $240,010,000.00 |
30 | 6/30/2016 | $131,680,000.00 |
31 | 3/31/2016 | $68,025,000.00 |
32 | 12/31/2015 | $79,764,000.00 |
33 | 9/30/2015 | $70,023,000.00 |
34 | 6/30/2015 | $101,573,000.00 |
35 | 3/31/2015 | $488,426,000.00 |
36 | 12/31/2014 | $571,924,000.00 |
37 | 9/30/2014 | $74,945,000.00 |
38 | 6/30/2014 | $78,233,000.00 |
39 | 3/31/2014 | $92,071,000.00 |
40 | 12/31/2013 | $126,018,000.00 |
41 | 9/30/2013 | $277,761,000.00 |
42 | 6/30/2013 | $121,390,000.00 |
43 | 3/31/2013 | $82,555,000.00 |
44 | 12/31/2012 | $147,434,000.00 |
45 | 9/30/2012 | $531,303,000.00 |
46 | 6/30/2012 | $180,050,000.00 |
47 | 3/31/2012 | $344,148,000.00 |
48 | 12/31/2011 | $154,562,000.00 |
49 | 12/31/2010 | $546,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,868,494,000.00 |
2 | 12/31/2022 | $1,388,242,000.00 |
3 | 12/31/2021 | $1,347,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $918,479,000.00 |
2 | 9/30/2023 | $646,514,000.00 |
3 | 6/30/2023 | $392,121,000.00 |
4 | 3/31/2023 | $168,807,000.00 |
5 | 12/31/2022 | $187,931,000.00 |
6 | 9/30/2022 | $50,270,000.00 |
7 | 6/30/2022 | $35,367,000.00 |
8 | 3/31/2022 | $14,522,000.00 |
9 | 12/31/2021 | $72,334,000.00 |
10 | 9/30/2021 | $57,371,000.00 |
11 | 6/30/2021 | $40,764,000.00 |
12 | 3/31/2021 | $21,018,000.00 |
13 | 12/31/2020 | $149,883,000.00 |
14 | 9/30/2020 | $30,925,000.00 |
15 | 6/30/2020 | $34,973,000.00 |
16 | 3/31/2020 | $60,303,000.00 |
17 | 12/31/2019 | $336,936,000.00 |
18 | 9/30/2019 | $267,969,000.00 |
19 | 6/30/2019 | $92,513,000.00 |
20 | 3/31/2019 | $90,401,000.00 |
21 | 12/31/2018 | $274,557,000.00 |
22 | 9/30/2018 | $192,576,000.00 |
23 | 6/30/2018 | $116,504,000.00 |
24 | 3/31/2018 | $51,661,000.00 |
25 | 12/31/2017 | $145,385,000.00 |
26 | 9/30/2017 | $41,772,000.00 |
27 | 6/30/2017 | $60,296,000.00 |
28 | 3/31/2017 | $26,515,000.00 |
29 | 12/31/2016 | $84,295,000.00 |
30 | 9/30/2016 | $20,969,000.00 |
31 | 6/30/2016 | $19,824,000.00 |
32 | 3/31/2016 | $22,082,000.00 |
33 | 12/31/2015 | $77,384,000.00 |
34 | 9/30/2015 | $57,433,000.00 |
35 | 6/30/2015 | $37,936,000.00 |
36 | 3/31/2015 | $18,803,000.00 |
37 | 12/31/2014 | $55,778,000.00 |
38 | 9/30/2014 | $13,423,000.00 |
39 | 6/30/2014 | $26,018,000.00 |
40 | 3/31/2014 | $13,091,000.00 |
41 | 12/31/2013 | $63,440,000.00 |
42 | 9/30/2013 | $49,102,000.00 |
43 | 6/30/2013 | $16,178,000.00 |
44 | 3/31/2013 | $17,699,000.00 |
45 | 12/31/2012 | $92,292,000.00 |
46 | 9/30/2012 | $23,054,000.00 |
47 | 6/30/2012 | $50,223,000.00 |
48 | 3/31/2012 | $25,905,000.00 |
49 | 12/31/2011 | $128,791,000.00 |
50 | 9/30/2011 | $99,334,000.00 |
51 | 6/30/2011 | $67,399,000.00 |
52 | 3/31/2011 | $32,871,000.00 |
53 | 12/31/2010 | $172,347,000.00 |
54 | 12/31/2009 | $255,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $673,624,000.00 |
2 | 9/30/2023 | $464,749,000.00 |
3 | 6/30/2023 | $271,618,000.00 |
4 | 3/31/2023 | $109,422,000.00 |
5 | 12/31/2022 | $98,309,000.00 |
6 | 9/30/2022 | $26,000,000.00 |
7 | 6/30/2022 | $11,591,000.00 |
8 | 3/31/2022 | $3,571,000.00 |
9 | 12/31/2021 | $18,622,000.00 |
10 | 9/30/2021 | $4,427,000.00 |
11 | 6/30/2021 | $10,519,000.00 |
12 | 3/31/2021 | $5,909,000.00 |
13 | 12/31/2020 | $67,639,000.00 |
14 | 9/30/2020 | $59,877,000.00 |
15 | 6/30/2020 | $13,178,000.00 |
16 | 3/31/2020 | $36,666,000.00 |
17 | 12/31/2019 | $237,286,000.00 |
18 | 9/30/2019 | $61,585,000.00 |
19 | 6/30/2019 | $129,823,000.00 |
20 | 3/31/2019 | $62,773,000.00 |
21 | 12/31/2018 | $176,118,000.00 |
22 | 9/30/2018 | $50,116,000.00 |
23 | 6/30/2018 | $38,431,000.00 |
24 | 3/31/2018 | $33,412,000.00 |
25 | 12/31/2017 | $94,025,000.00 |
26 | 9/30/2017 | $27,778,000.00 |
27 | 6/30/2017 | $38,104,000.00 |
28 | 3/31/2017 | $16,924,000.00 |
29 | 12/31/2016 | $50,335,000.00 |
30 | 9/30/2016 | $13,118,000.00 |
31 | 6/30/2016 | $23,444,000.00 |
32 | 3/31/2016 | $11,766,000.00 |
33 | 12/31/2015 | $33,125,000.00 |
34 | 9/30/2015 | $8,521,000.00 |
35 | 6/30/2015 | $15,760,000.00 |
36 | 3/31/2015 | $7,619,000.00 |
37 | 12/31/2014 | $26,294,000.00 |
38 | 9/30/2014 | $6,621,000.00 |
39 | 6/30/2014 | $6,195,000.00 |
40 | 3/31/2014 | $6,159,000.00 |
41 | 12/31/2013 | $31,267,000.00 |
42 | 9/30/2013 | $23,927,000.00 |
43 | 6/30/2013 | $16,310,000.00 |
44 | 3/31/2013 | $8,541,000.00 |
45 | 12/31/2012 | $41,431,000.00 |
46 | 9/30/2012 | $32,340,000.00 |
47 | 6/30/2012 | $22,589,000.00 |
48 | 3/31/2012 | $12,036,000.00 |
49 | 12/31/2011 | $65,748,000.00 |
50 | 9/30/2011 | $50,794,000.00 |
51 | 6/30/2011 | $35,150,000.00 |
52 | 3/31/2011 | $18,249,000.00 |
53 | 12/31/2010 | $106,023,000.00 |
54 | 12/31/2009 | $160,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,238,000.00 |
2 | 9/30/2023 | $8,504,000.00 |
3 | 6/30/2023 | $5,404,000.00 |
4 | 3/31/2023 | $3,143,000.00 |
5 | 12/31/2022 | $3,480,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $444,000.00 |
8 | 3/31/2022 | $38,000.00 |
9 | 12/31/2021 | $143,000.00 |
10 | 9/30/2021 | $103,000.00 |
11 | 6/30/2021 | $55,000.00 |
12 | 3/31/2021 | $26,000.00 |
13 | 12/31/2020 | $485,000.00 |
14 | 9/30/2020 | $34,000.00 |
15 | 6/30/2020 | $51,000.00 |
16 | 3/31/2020 | $368,000.00 |
17 | 12/31/2019 | $1,579,000.00 |
18 | 9/30/2019 | $145,000.00 |
19 | 6/30/2019 | $286,000.00 |
20 | 3/31/2019 | $627,000.00 |
21 | 12/31/2018 | $2,006,000.00 |
22 | 9/30/2018 | $504,000.00 |
23 | 6/30/2018 | $538,000.00 |
24 | 3/31/2018 | $522,000.00 |
25 | 12/31/2017 | $2,527,000.00 |
26 | 9/30/2017 | $768,000.00 |
27 | 6/30/2017 | $824,000.00 |
28 | 3/31/2017 | $515,000.00 |
29 | 12/31/2016 | $1,314,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 6/30/2016 | $378,000.00 |
32 | 3/31/2016 | $296,000.00 |
33 | 12/31/2015 | $943,000.00 |
34 | 9/30/2015 | $714,000.00 |
35 | 6/30/2015 | $466,000.00 |
36 | 3/31/2015 | $231,000.00 |
37 | 12/31/2014 | $1,219,000.00 |
38 | 9/30/2014 | $1,001,000.00 |
39 | 6/30/2014 | $611,000.00 |
40 | 3/31/2014 | $305,000.00 |
41 | 12/31/2013 | $1,322,000.00 |
42 | 9/30/2013 | $308,000.00 |
43 | 6/30/2013 | $743,000.00 |
44 | 3/31/2013 | $410,000.00 |
45 | 12/31/2012 | $2,687,000.00 |
46 | 9/30/2012 | $2,129,000.00 |
47 | 6/30/2012 | $612,000.00 |
48 | 3/31/2012 | $767,000.00 |
49 | 12/31/2011 | $6,196,000.00 |
50 | 9/30/2011 | $1,810,000.00 |
51 | 6/30/2011 | $1,600,000.00 |
52 | 12/31/2010 | $7,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,080,000.00 |
2 | 9/30/2023 | $25,895,000.00 |
3 | 6/30/2023 | $15,876,000.00 |
4 | 3/31/2023 | $6,281,000.00 |
5 | 12/31/2022 | $10,653,000.00 |
6 | 9/30/2022 | $2,722,000.00 |
7 | 6/30/2022 | $5,460,000.00 |
8 | 3/31/2022 | $2,730,000.00 |
9 | 12/31/2021 | $17,053,000.00 |
10 | 9/30/2021 | $3,163,000.00 |
11 | 6/30/2021 | $11,160,000.00 |
12 | 3/31/2021 | $5,585,000.00 |
13 | 12/31/2020 | $22,365,000.00 |
14 | 9/30/2020 | $16,780,000.00 |
15 | 6/30/2020 | $5,593,000.00 |
16 | 3/31/2020 | $5,607,000.00 |
17 | 12/31/2019 | $28,116,000.00 |
18 | 9/30/2019 | $7,398,000.00 |
19 | 6/30/2019 | $7,396,000.00 |
20 | 3/31/2019 | $7,396,000.00 |
21 | 12/31/2018 | $22,579,000.00 |
22 | 9/30/2018 | $15,183,000.00 |
23 | 6/30/2018 | $4,544,000.00 |
24 | 3/31/2018 | $4,544,000.00 |
25 | 12/31/2017 | $18,176,000.00 |
26 | 9/30/2017 | $4,544,000.00 |
27 | 6/30/2017 | $4,544,000.00 |
28 | 3/31/2017 | $7,996,000.00 |
29 | 12/31/2016 | $30,532,000.00 |
30 | 9/30/2016 | $23,657,000.00 |
31 | 6/30/2016 | $6,923,000.00 |
32 | 3/31/2016 | $9,505,000.00 |
33 | 12/31/2015 | $42,851,000.00 |
34 | 9/30/2015 | $32,159,000.00 |
35 | 6/30/2015 | $10,642,000.00 |
36 | 3/31/2015 | $10,872,000.00 |
37 | 12/31/2014 | $27,480,000.00 |
38 | 9/30/2014 | $18,836,000.00 |
39 | 6/30/2014 | $6,146,000.00 |
40 | 3/31/2014 | $6,511,000.00 |
41 | 12/31/2013 | $29,332,000.00 |
42 | 9/30/2013 | $6,866,000.00 |
43 | 6/30/2013 | $7,551,000.00 |
44 | 3/31/2013 | $8,416,000.00 |
45 | 12/31/2012 | $44,880,000.00 |
46 | 9/30/2012 | $11,738,000.00 |
47 | 6/30/2012 | $24,002,000.00 |
48 | 3/31/2012 | $12,046,000.00 |
49 | 12/31/2011 | $50,632,000.00 |
50 | 9/30/2011 | $38,285,000.00 |
51 | 6/30/2011 | $13,991,000.00 |
52 | 3/31/2011 | $11,043,000.00 |
53 | 12/31/2010 | $58,341,000.00 |
54 | 12/31/2009 | $78,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $22,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $13,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $51,000.00 |
14 | 9/30/2020 | $5,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $36,000.00 |
17 | 12/31/2019 | $138,000.00 |
18 | 9/30/2019 | $113,000.00 |
19 | 6/30/2019 | $37,000.00 |
20 | 3/31/2019 | $51,000.00 |
21 | 12/31/2018 | $186,000.00 |
22 | 9/30/2018 | $150,000.00 |
23 | 6/30/2018 | $51,000.00 |
24 | 3/31/2018 | $60,000.00 |
25 | 12/31/2017 | $293,000.00 |
26 | 9/30/2017 | $70,000.00 |
27 | 6/30/2017 | $169,000.00 |
28 | 3/31/2017 | $1,080,000.00 |
29 | 12/31/2016 | $2,114,000.00 |
30 | 9/30/2016 | $296,000.00 |
31 | 6/30/2016 | $1,360,000.00 |
32 | 3/31/2016 | $515,000.00 |
33 | 12/31/2015 | $465,000.00 |
34 | 9/30/2015 | $83,000.00 |
35 | 6/30/2015 | $196,000.00 |
36 | 3/31/2015 | $81,000.00 |
37 | 12/31/2014 | $785,000.00 |
38 | 9/30/2014 | $233,000.00 |
39 | 6/30/2014 | $280,000.00 |
40 | 3/31/2014 | $116,000.00 |
41 | 12/31/2013 | $1,519,000.00 |
42 | 9/30/2013 | $434,000.00 |
43 | 6/30/2013 | $857,000.00 |
44 | 3/31/2013 | $332,000.00 |
45 | 12/31/2012 | $3,294,000.00 |
46 | 9/30/2012 | $815,000.00 |
47 | 6/30/2012 | $1,197,000.00 |
48 | 3/31/2012 | $1,056,000.00 |
49 | 12/31/2011 | $6,215,000.00 |
50 | 9/30/2011 | $1,229,000.00 |
51 | 6/30/2011 | $4,107,000.00 |
52 | 12/31/2010 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,552,000.00 |
2 | 9/30/2023 | $724,157,000.00 |
3 | 6/30/2023 | $491,856,000.00 |
4 | 3/31/2023 | $256,039,000.00 |
5 | 12/31/2022 | $924,323,000.00 |
6 | 9/30/2022 | $247,440,000.00 |
7 | 6/30/2022 | $407,886,000.00 |
8 | 3/31/2022 | $191,737,000.00 |
9 | 12/31/2021 | $813,866,000.00 |
10 | 9/30/2021 | $621,110,000.00 |
11 | 6/30/2021 | $413,425,000.00 |
12 | 3/31/2021 | $198,906,000.00 |
13 | 12/31/2020 | $588,950,000.00 |
14 | 9/30/2020 | $139,141,000.00 |
15 | 6/30/2020 | $128,872,000.00 |
16 | 3/31/2020 | $149,941,000.00 |
17 | 12/31/2019 | $819,674,000.00 |
18 | 9/30/2019 | $619,532,000.00 |
19 | 6/30/2019 | $415,167,000.00 |
20 | 3/31/2019 | $209,547,000.00 |
21 | 12/31/2018 | $879,580,000.00 |
22 | 9/30/2018 | $656,625,000.00 |
23 | 6/30/2018 | $432,233,000.00 |
24 | 3/31/2018 | $209,871,000.00 |
25 | 12/31/2017 | $715,220,000.00 |
26 | 9/30/2017 | $185,122,000.00 |
27 | 6/30/2017 | $171,819,000.00 |
28 | 3/31/2017 | $171,274,000.00 |
29 | 12/31/2016 | $637,273,000.00 |
30 | 9/30/2016 | $157,534,000.00 |
31 | 6/30/2016 | $314,704,000.00 |
32 | 3/31/2016 | $151,987,000.00 |
33 | 12/31/2015 | $638,778,000.00 |
34 | 9/30/2015 | $487,310,000.00 |
35 | 6/30/2015 | $324,801,000.00 |
36 | 3/31/2015 | $163,313,000.00 |
37 | 12/31/2014 | $664,967,000.00 |
38 | 9/30/2014 | $171,630,000.00 |
39 | 6/30/2014 | $163,703,000.00 |
40 | 3/31/2014 | $159,973,000.00 |
41 | 12/31/2013 | $635,443,000.00 |
42 | 9/30/2013 | $470,544,000.00 |
43 | 6/30/2013 | $309,235,000.00 |
44 | 3/31/2013 | $154,353,000.00 |
45 | 12/31/2012 | $622,992,000.00 |
46 | 9/30/2012 | $155,602,000.00 |
47 | 6/30/2012 | $154,267,000.00 |
48 | 3/31/2012 | $154,668,000.00 |
49 | 12/31/2011 | $560,831,000.00 |
50 | 9/30/2011 | $149,160,000.00 |
51 | 6/30/2011 | $138,123,000.00 |
52 | 3/31/2011 | $122,723,000.00 |
53 | 12/31/2010 | $243,769,000.00 |
54 | 12/31/2009 | $-24,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,573,000.00 |
2 | 9/30/2023 | $786,171,000.00 |
3 | 6/30/2023 | $531,927,000.00 |
4 | 3/31/2023 | $274,010,000.00 |
5 | 12/31/2022 | $957,321,000.00 |
6 | 9/30/2022 | $668,332,000.00 |
7 | 6/30/2022 | $403,893,000.00 |
8 | 3/31/2022 | $187,747,000.00 |
9 | 12/31/2021 | $725,855,000.00 |
10 | 9/30/2021 | $539,092,000.00 |
11 | 6/30/2021 | $355,416,000.00 |
12 | 3/31/2021 | $175,902,000.00 |
13 | 12/31/2020 | $762,957,000.00 |
14 | 9/30/2020 | $182,150,000.00 |
15 | 6/30/2020 | $189,872,000.00 |
16 | 3/31/2020 | $202,942,000.00 |
17 | 12/31/2019 | $835,674,000.00 |
18 | 9/30/2019 | $206,365,000.00 |
19 | 6/30/2019 | $213,619,000.00 |
20 | 3/31/2019 | $215,547,000.00 |
21 | 12/31/2018 | $879,580,000.00 |
22 | 9/30/2018 | $655,625,000.00 |
23 | 6/30/2018 | $436,233,000.00 |
24 | 3/31/2018 | $209,871,000.00 |
25 | 12/31/2017 | $741,220,000.00 |
26 | 9/30/2017 | $554,215,000.00 |
27 | 6/30/2017 | $364,093,000.00 |
28 | 3/31/2017 | $180,274,000.00 |
29 | 12/31/2016 | $707,273,000.00 |
30 | 9/30/2016 | $527,238,000.00 |
31 | 6/30/2016 | $348,704,000.00 |
32 | 3/31/2016 | $171,987,000.00 |
33 | 12/31/2015 | $676,278,000.00 |
34 | 9/30/2015 | $170,509,000.00 |
35 | 6/30/2015 | $334,301,000.00 |
36 | 3/31/2015 | $167,813,000.00 |
37 | 12/31/2014 | $680,967,000.00 |
38 | 9/30/2014 | $172,630,000.00 |
39 | 6/30/2014 | $168,703,000.00 |
40 | 3/31/2014 | $164,973,000.00 |
41 | 12/31/2013 | $645,543,000.00 |
42 | 9/30/2013 | $478,344,000.00 |
43 | 6/30/2013 | $317,835,000.00 |
44 | 3/31/2013 | $157,653,000.00 |
45 | 12/31/2012 | $625,992,000.00 |
46 | 9/30/2012 | $155,602,000.00 |
47 | 6/30/2012 | $308,935,000.00 |
48 | 3/31/2012 | $154,668,000.00 |
49 | 12/31/2011 | $612,831,000.00 |
50 | 9/30/2011 | $153,160,000.00 |
51 | 6/30/2011 | $154,123,000.00 |
52 | 3/31/2011 | $153,723,000.00 |
53 | 12/31/2010 | $633,779,000.00 |
54 | 12/31/2009 | $726,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,006,000.00 |
2 | 9/30/2023 | $104,197,000.00 |
3 | 6/30/2023 | $65,987,000.00 |
4 | 3/31/2023 | $30,142,000.00 |
5 | 12/31/2022 | $75,444,000.00 |
6 | 9/30/2022 | $19,221,000.00 |
7 | 6/30/2022 | $34,789,000.00 |
8 | 3/31/2022 | $16,472,000.00 |
9 | 12/31/2021 | $37,916,000.00 |
10 | 9/30/2021 | $24,600,000.00 |
11 | 6/30/2021 | $15,855,000.00 |
12 | 3/31/2021 | $7,014,000.00 |
13 | 12/31/2020 | $59,806,000.00 |
14 | 9/30/2020 | $50,064,000.00 |
15 | 6/30/2020 | $16,103,000.00 |
16 | 3/31/2020 | $20,272,000.00 |
17 | 12/31/2019 | $100,304,000.00 |
18 | 9/30/2019 | $23,485,000.00 |
19 | 6/30/2019 | $26,710,000.00 |
20 | 3/31/2019 | $29,053,000.00 |
21 | 12/31/2018 | $119,741,000.00 |
22 | 9/30/2018 | $29,895,000.00 |
23 | 6/30/2018 | $30,623,000.00 |
24 | 3/31/2018 | $30,104,000.00 |
25 | 12/31/2017 | $96,909,000.00 |
26 | 9/30/2017 | $24,162,000.00 |
27 | 6/30/2017 | $47,133,000.00 |
28 | 3/31/2017 | $23,475,000.00 |
29 | 12/31/2016 | $95,152,000.00 |
30 | 9/30/2016 | $22,948,000.00 |
31 | 6/30/2016 | $24,270,000.00 |
32 | 3/31/2016 | $25,516,000.00 |
33 | 12/31/2015 | $100,292,000.00 |
34 | 9/30/2015 | $24,937,000.00 |
35 | 6/30/2015 | $23,868,000.00 |
36 | 3/31/2015 | $25,092,000.00 |
37 | 12/31/2014 | $102,464,000.00 |
38 | 9/30/2014 | $25,037,000.00 |
39 | 6/30/2014 | $26,109,000.00 |
40 | 3/31/2014 | $26,257,000.00 |
41 | 12/31/2013 | $88,919,000.00 |
42 | 9/30/2013 | $21,544,000.00 |
43 | 6/30/2013 | $43,059,000.00 |
44 | 3/31/2013 | $21,613,000.00 |
45 | 12/31/2012 | $86,945,000.00 |
46 | 9/30/2012 | $66,577,000.00 |
47 | 6/30/2012 | $46,029,000.00 |
48 | 3/31/2012 | $23,029,000.00 |
49 | 12/31/2011 | $123,371,000.00 |
50 | 9/30/2011 | $30,513,000.00 |
51 | 6/30/2011 | $70,003,000.00 |
52 | 3/31/2011 | $34,652,000.00 |
53 | 12/31/2010 | $155,032,000.00 |
54 | 12/31/2009 | $189,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,233,000.00 |
2 | 9/30/2023 | $47,960,000.00 |
3 | 6/30/2023 | $32,019,000.00 |
4 | 3/31/2023 | $16,025,000.00 |
5 | 12/31/2022 | $65,691,000.00 |
6 | 9/30/2022 | $16,538,000.00 |
7 | 6/30/2022 | $32,487,000.00 |
8 | 3/31/2022 | $16,108,000.00 |
9 | 12/31/2021 | $58,710,000.00 |
10 | 9/30/2021 | $43,141,000.00 |
11 | 6/30/2021 | $28,528,000.00 |
12 | 3/31/2021 | $14,162,000.00 |
13 | 12/31/2020 | $58,320,000.00 |
14 | 9/30/2020 | $14,523,000.00 |
15 | 6/30/2020 | $14,616,000.00 |
16 | 3/31/2020 | $14,882,000.00 |
17 | 12/31/2019 | $57,565,000.00 |
18 | 9/30/2019 | $14,491,000.00 |
19 | 6/30/2019 | $28,459,000.00 |
20 | 3/31/2019 | $13,816,000.00 |
21 | 12/31/2018 | $44,782,000.00 |
22 | 9/30/2018 | $11,883,000.00 |
23 | 6/30/2018 | $10,783,000.00 |
24 | 3/31/2018 | $9,217,000.00 |
25 | 12/31/2017 | $32,977,000.00 |
26 | 9/30/2017 | $24,540,000.00 |
27 | 6/30/2017 | $16,272,000.00 |
28 | 3/31/2017 | $8,129,000.00 |
29 | 12/31/2016 | $32,049,000.00 |
30 | 9/30/2016 | $8,141,000.00 |
31 | 6/30/2016 | $15,724,000.00 |
32 | 3/31/2016 | $7,830,000.00 |
33 | 12/31/2015 | $31,152,000.00 |
34 | 9/30/2015 | $7,917,000.00 |
35 | 6/30/2015 | $15,452,000.00 |
36 | 3/31/2015 | $7,887,000.00 |
37 | 12/31/2014 | $29,064,000.00 |
38 | 9/30/2014 | $7,483,000.00 |
39 | 6/30/2014 | $14,001,000.00 |
40 | 3/31/2014 | $6,971,000.00 |
41 | 12/31/2013 | $27,345,000.00 |
42 | 9/30/2013 | $20,461,000.00 |
43 | 6/30/2013 | $6,785,000.00 |
44 | 3/31/2013 | $6,965,000.00 |
45 | 12/31/2012 | $28,655,000.00 |
46 | 9/30/2012 | $7,127,000.00 |
47 | 6/30/2012 | $7,135,000.00 |
48 | 3/31/2012 | $7,274,000.00 |
49 | 12/31/2011 | $29,937,000.00 |
50 | 9/30/2011 | $7,376,000.00 |
51 | 6/30/2011 | $7,504,000.00 |
52 | 3/31/2011 | $7,713,000.00 |
53 | 12/31/2010 | $33,915,000.00 |
54 | 12/31/2009 | $35,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $838,828,000.00 |
2 | 9/30/2023 | $576,221,000.00 |
3 | 6/30/2023 | $347,202,000.00 |
4 | 3/31/2023 | $153,760,000.00 |
5 | 12/31/2022 | $174,675,000.00 |
6 | 9/30/2022 | $83,337,000.00 |
7 | 6/30/2022 | $33,533,000.00 |
8 | 3/31/2022 | $16,267,000.00 |
9 | 12/31/2021 | $81,604,000.00 |
10 | 9/30/2021 | $69,470,000.00 |
11 | 6/30/2021 | $44,782,000.00 |
12 | 3/31/2021 | $29,258,000.00 |
13 | 12/31/2020 | $159,291,000.00 |
14 | 9/30/2020 | $137,423,000.00 |
15 | 6/30/2020 | $97,929,000.00 |
16 | 3/31/2020 | $66,316,000.00 |
17 | 12/31/2019 | $332,919,000.00 |
18 | 9/30/2019 | $266,192,000.00 |
19 | 6/30/2019 | $178,550,000.00 |
20 | 3/31/2019 | $91,521,000.00 |
21 | 12/31/2018 | $261,724,000.00 |
22 | 9/30/2018 | $185,875,000.00 |
23 | 6/30/2018 | $112,392,000.00 |
24 | 3/31/2018 | $50,286,000.00 |
25 | 12/31/2017 | $138,174,000.00 |
26 | 9/30/2017 | $98,151,000.00 |
27 | 6/30/2017 | $57,306,000.00 |
28 | 3/31/2017 | $26,531,000.00 |
29 | 12/31/2016 | $88,269,000.00 |
30 | 9/30/2016 | $68,371,000.00 |
31 | 6/30/2016 | $46,316,000.00 |
32 | 3/31/2016 | $28,041,000.00 |
33 | 12/31/2015 | $73,054,000.00 |
34 | 9/30/2015 | $59,751,000.00 |
35 | 6/30/2015 | $32,123,000.00 |
36 | 3/31/2015 | $19,643,000.00 |
37 | 12/31/2014 | $54,330,000.00 |
38 | 9/30/2014 | $46,026,000.00 |
39 | 6/30/2014 | $26,971,000.00 |
40 | 3/31/2014 | $19,578,000.00 |
41 | 12/31/2013 | $65,552,000.00 |
42 | 9/30/2013 | $57,310,000.00 |
43 | 6/30/2013 | $34,997,000.00 |
44 | 3/31/2013 | $24,946,000.00 |
45 | 12/31/2012 | $97,938,000.00 |
46 | 9/30/2012 | $84,699,000.00 |
47 | 6/30/2012 | $54,812,000.00 |
48 | 3/31/2012 | $35,461,000.00 |
49 | 12/31/2011 | $129,720,000.00 |
50 | 9/30/2011 | $106,302,000.00 |
51 | 6/30/2011 | $65,521,000.00 |
52 | 3/31/2011 | $38,090,000.00 |
53 | 12/31/2010 | $175,776,000.00 |
54 | 12/31/2009 | $265,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,569,000.00 |
2 | 9/30/2023 | $171,119,000.00 |
3 | 6/30/2023 | $159,185,000.00 |
4 | 3/31/2023 | $152,404,000.00 |
5 | 12/31/2022 | $144,449,000.00 |
6 | 9/30/2022 | $115,782,000.00 |
7 | 6/30/2022 | $95,426,000.00 |
8 | 3/31/2022 | $83,120,000.00 |
9 | 12/31/2021 | $80,528,000.00 |
10 | 9/30/2021 | $79,011,000.00 |
11 | 6/30/2021 | $81,797,000.00 |
12 | 3/31/2021 | $86,466,000.00 |
13 | 12/31/2020 | $90,263,000.00 |
14 | 9/30/2020 | $91,612,000.00 |
15 | 6/30/2020 | $87,097,000.00 |
16 | 3/31/2020 | $92,377,000.00 |
17 | 12/31/2019 | $91,196,000.00 |
18 | 9/30/2015 | $70,977,000.00 |
19 | 6/30/2015 | $66,765,000.00 |
20 | 3/31/2015 | $69,759,000.00 |
21 | 12/31/2014 | $67,573,000.00 |
22 | 9/30/2014 | $69,609,000.00 |
23 | 6/30/2014 | $67,925,000.00 |
24 | 3/31/2014 | $69,317,000.00 |
25 | 12/31/2013 | $66,308,000.00 |
26 | 9/30/2013 | $67,647,000.00 |
27 | 6/30/2013 | $70,967,000.00 |
28 | 3/31/2013 | $71,612,000.00 |
29 | 12/31/2012 | $68,386,000.00 |
30 | 9/30/2012 | $65,584,000.00 |
31 | 6/30/2012 | $64,176,000.00 |
32 | 3/31/2012 | $66,176,000.00 |
33 | 12/31/2011 | $68,920,000.00 |
34 | 12/31/2010 | $73,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $468,355,000.00 |
2 | 9/30/2023 | $347,669,000.00 |
3 | 6/30/2023 | $230,510,000.00 |
4 | 3/31/2023 | $116,420,000.00 |
5 | 12/31/2022 | $454,101,000.00 |
6 | 9/30/2022 | $118,243,000.00 |
7 | 6/30/2022 | $217,477,000.00 |
8 | 3/31/2022 | $104,811,000.00 |
9 | 12/31/2021 | $426,687,000.00 |
10 | 9/30/2021 | $318,900,000.00 |
11 | 6/30/2021 | $211,020,000.00 |
12 | 3/31/2021 | $104,026,000.00 |
13 | 12/31/2020 | $432,151,000.00 |
14 | 9/30/2020 | $334,117,000.00 |
15 | 6/30/2020 | $111,350,000.00 |
16 | 3/31/2020 | $114,200,000.00 |
17 | 12/31/2019 | $487,063,000.00 |
18 | 9/30/2019 | $123,170,000.00 |
19 | 6/30/2019 | $123,228,000.00 |
20 | 3/31/2019 | $120,050,000.00 |
21 | 12/31/2018 | $482,676,000.00 |
22 | 9/30/2018 | $366,141,000.00 |
23 | 6/30/2018 | $241,665,000.00 |
24 | 3/31/2018 | $117,685,000.00 |
25 | 12/31/2017 | $428,976,000.00 |
26 | 9/30/2017 | $321,946,000.00 |
27 | 6/30/2017 | $213,848,000.00 |
28 | 3/31/2017 | $104,419,000.00 |
29 | 12/31/2016 | $414,837,000.00 |
30 | 9/30/2016 | $103,819,000.00 |
31 | 6/30/2016 | $102,129,000.00 |
32 | 3/31/2016 | $101,398,000.00 |
33 | 12/31/2015 | $404,741,000.00 |
34 | 9/30/2015 | $101,134,000.00 |
35 | 6/30/2015 | $203,138,000.00 |
36 | 3/31/2015 | $100,152,000.00 |
37 | 12/31/2014 | $390,399,000.00 |
38 | 9/30/2014 | $97,650,000.00 |
39 | 6/30/2014 | $195,491,000.00 |
40 | 3/31/2014 | $97,698,000.00 |
41 | 12/31/2013 | $397,015,000.00 |
42 | 9/30/2013 | $295,800,000.00 |
43 | 6/30/2013 | $197,698,000.00 |
44 | 3/31/2013 | $97,907,000.00 |
45 | 12/31/2012 | $381,404,000.00 |
46 | 9/30/2012 | $283,331,000.00 |
47 | 6/30/2012 | $93,819,000.00 |
48 | 3/31/2012 | $94,078,000.00 |
49 | 12/31/2011 | $360,144,000.00 |
50 | 9/30/2011 | $91,084,000.00 |
51 | 6/30/2011 | $89,526,000.00 |
52 | 3/31/2011 | $88,930,000.00 |
53 | 12/31/2010 | $325,063,000.00 |
54 | 12/31/2009 | $304,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,187,000.00 |
2 | 9/30/2023 | $28,325,000.00 |
3 | 6/30/2023 | $28,343,000.00 |
4 | 3/31/2023 | $29,307,000.00 |
5 | 12/31/2022 | $30,906,000.00 |
6 | 9/30/2022 | $32,604,000.00 |
7 | 6/30/2022 | $31,904,000.00 |
8 | 3/31/2022 | $34,028,000.00 |
9 | 12/31/2021 | $34,751,000.00 |
10 | 9/30/2021 | $36,696,000.00 |
11 | 6/30/2021 | $39,275,000.00 |
12 | 3/31/2021 | $40,257,000.00 |
13 | 12/31/2020 | $40,806,000.00 |
14 | 9/30/2020 | $45,630,000.00 |
15 | 6/30/2020 | $48,961,000.00 |
16 | 3/31/2020 | $53,046,000.00 |
17 | 12/31/2019 | $55,580,000.00 |
18 | 9/30/2019 | $60,693,000.00 |
19 | 6/30/2019 | $60,501,000.00 |
20 | 3/31/2019 | $61,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,257,000.00 |
2 | 12/31/2022 | $6,469,000.00 |
3 | 12/31/2021 | $7,541,000.00 |
4 | 12/31/2020 | $10,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,459,000.00 |
2 | 9/30/2023 | $6,124,000.00 |
3 | 6/30/2023 | $5,757,000.00 |
4 | 3/31/2023 | $5,735,000.00 |
5 | 12/31/2022 | $6,187,000.00 |
6 | 9/30/2022 | $6,224,000.00 |
7 | 6/30/2022 | $6,240,000.00 |
8 | 3/31/2022 | $6,252,000.00 |
9 | 12/31/2021 | $8,056,000.00 |
10 | 9/30/2021 | $8,061,000.00 |
11 | 6/30/2021 | $7,984,000.00 |
12 | 3/31/2021 | $7,111,000.00 |
13 | 9/30/2020 | $10,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,428,000.00 |
2 | 12/31/2022 | $3,807,000.00 |
3 | 12/31/2021 | $3,518,000.00 |
4 | 12/31/2020 | $3,818,000.00 |
5 | 6/30/2020 | $5,108,000.00 |
6 | 3/31/2020 | $5,058,000.00 |
7 | 12/31/2019 | $4,988,000.00 |
8 | 9/30/2019 | $5,450,000.00 |
9 | 6/30/2019 | $5,379,000.00 |
10 | 3/31/2019 | $5,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,373,000.00 |
2 | 9/30/2023 | $4,014,000.00 |
3 | 6/30/2023 | $3,807,000.00 |
4 | 3/31/2023 | $3,807,000.00 |
5 | 12/31/2022 | $4,246,000.00 |
6 | 9/30/2022 | $4,249,000.00 |
7 | 6/30/2022 | $3,823,000.00 |
8 | 3/31/2022 | $3,799,000.00 |
9 | 12/31/2021 | $4,084,000.00 |
10 | 9/30/2021 | $4,076,000.00 |
11 | 6/30/2021 | $4,110,000.00 |
12 | 3/31/2021 | $4,110,000.00 |
13 | 12/31/2020 | $4,760,000.00 |
14 | 9/30/2020 | $4,793,000.00 |
15 | 6/30/2020 | $5,810,000.00 |
16 | 3/31/2020 | $5,696,000.00 |
17 | 12/31/2019 | $5,625,000.00 |
18 | 9/30/2019 | $7,578,000.00 |
19 | 6/30/2019 | $7,519,000.00 |
20 | 3/31/2019 | $7,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,043,000.00 |
2 | 9/30/2023 | $4,672,000.00 |
3 | 6/30/2023 | $4,481,000.00 |
4 | 3/31/2023 | $4,246,000.00 |
5 | 12/31/2022 | $4,512,000.00 |
6 | 9/30/2022 | $4,548,000.00 |
7 | 6/30/2022 | $4,387,000.00 |
8 | 3/31/2022 | $4,363,000.00 |
9 | 12/31/2021 | $5,383,000.00 |
10 | 9/30/2021 | $5,317,000.00 |
11 | 6/30/2021 | $5,274,000.00 |
12 | 3/31/2021 | $5,274,000.00 |
13 | 12/31/2020 | $5,525,000.00 |
14 | 9/30/2020 | $5,559,000.00 |
15 | 6/30/2020 | $8,066,000.00 |
16 | 3/31/2020 | $7,914,000.00 |
17 | 12/31/2019 | $7,854,000.00 |
18 | 9/30/2019 | $9,828,000.00 |
19 | 6/30/2019 | $9,942,000.00 |
20 | 3/31/2019 | $9,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,628,000.00 |
2 | 9/30/2023 | $5,223,000.00 |
3 | 6/30/2023 | $4,830,000.00 |
4 | 3/31/2023 | $4,512,000.00 |
5 | 12/31/2022 | $5,685,000.00 |
6 | 9/30/2022 | $5,669,000.00 |
7 | 6/30/2022 | $5,650,000.00 |
8 | 3/31/2022 | $5,660,000.00 |
9 | 12/31/2021 | $6,170,000.00 |
10 | 9/30/2021 | $6,108,000.00 |
11 | 6/30/2021 | $6,050,000.00 |
12 | 3/31/2021 | $6,010,000.00 |
13 | 12/31/2020 | $6,791,000.00 |
14 | 9/30/2020 | $7,801,000.00 |
15 | 6/30/2020 | $10,387,000.00 |
16 | 3/31/2020 | $10,203,000.00 |
17 | 12/31/2019 | $10,136,000.00 |
18 | 9/30/2019 | $10,520,000.00 |
19 | 6/30/2019 | $10,665,000.00 |
20 | 3/31/2019 | $10,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,509,000.00 |
2 | 6/30/2023 | $3,004,000.00 |
3 | 3/31/2023 | $4,540,000.00 |
4 | 9/30/2022 | $1,641,000.00 |
5 | 6/30/2022 | $3,515,000.00 |
6 | 3/31/2022 | $5,692,000.00 |
7 | 9/30/2021 | $2,326,000.00 |
8 | 6/30/2021 | $4,921,000.00 |
9 | 3/31/2021 | $6,591,000.00 |
10 | 9/30/2020 | $2,675,000.00 |
11 | 6/30/2020 | $3,065,000.00 |
12 | 3/31/2020 | $7,992,000.00 |
13 | 9/30/2019 | $4,070,000.00 |
14 | 6/30/2019 | $6,447,000.00 |
15 | 3/31/2019 | $8,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,877,000.00 |
2 | 9/30/2023 | $2,266,000.00 |
3 | 6/30/2023 | $2,235,000.00 |
4 | 3/31/2023 | $2,369,000.00 |
5 | 12/31/2022 | $2,549,000.00 |
6 | 9/30/2022 | $2,707,000.00 |
7 | 6/30/2022 | $2,276,000.00 |
8 | 3/31/2022 | $2,444,000.00 |
9 | 12/31/2021 | $3,406,000.00 |
10 | 9/30/2021 | $3,630,000.00 |
11 | 6/30/2021 | $3,905,000.00 |
12 | 3/31/2021 | $4,178,000.00 |
13 | 12/31/2020 | $4,382,000.00 |
14 | 9/30/2020 | $4,797,000.00 |
15 | 6/30/2020 | $5,584,000.00 |
16 | 3/31/2020 | $5,910,000.00 |
17 | 12/31/2019 | $6,288,000.00 |
18 | 9/30/2019 | $8,682,000.00 |
19 | 6/30/2019 | $8,242,000.00 |
20 | 3/31/2019 | $8,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,843,000.00 |
2 | 12/31/2022 | $19,733,000.00 |
3 | 12/31/2021 | $20,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,338,000.00 |
2 | 12/31/2022 | $2,051,000.00 |
3 | 12/31/2021 | $2,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,146,000.00 |
2 | 12/31/2022 | $2,451,000.00 |
3 | 12/31/2021 | $2,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,522,000.00 |
2 | 12/31/2022 | $2,879,000.00 |
3 | 12/31/2021 | $3,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,446,000.00 |
2 | 12/31/2022 | $6,531,000.00 |
3 | 12/31/2021 | $7,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,539,000.00 |
2 | 12/31/2022 | $2,765,000.00 |
3 | 12/31/2021 | $2,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,854,000.00 |
2 | 12/31/2022 | $3,056,000.00 |
3 | 12/31/2021 | $2,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000,000.00 |
2 | 12/31/2022 | $271,000,000.00 |
3 | 9/30/2022 | $240,000,000.00 |
4 | 6/30/2022 | $274,000,000.00 |
5 | 3/31/2022 | $257,000,000.00 |
6 | 12/31/2021 | $231,000,000.00 |
7 | 9/30/2021 | $264,000,000.00 |
8 | 6/30/2021 | $251,000,000.00 |
9 | 3/31/2021 | $247,000,000.00 |
10 | 12/31/2020 | $279,000,000.00 |
11 | 9/30/2020 | $252,000,000.00 |
12 | 6/30/2020 | $265,000,000.00 |
13 | 3/31/2020 | $265,000,000.00 |
14 | 12/31/2019 | $278,000,000.00 |
15 | 9/30/2019 | $272,000,000.00 |
16 | 6/30/2019 | $265,000,000.00 |
17 | 3/31/2019 | $256,000,000.00 |
18 | 12/31/2018 | $256,000,000.00 |
19 | 9/30/2018 | $260,000,000.00 |
20 | 6/30/2018 | $256,000,000.00 |
21 | 3/31/2018 | $254,000,000.00 |
22 | 12/31/2017 | $235,000,000.00 |
23 | 9/30/2017 | $234,000,000.00 |
24 | 6/30/2017 | $242,000,000.00 |
25 | 3/31/2017 | $269,000,000.00 |
26 | 12/31/2016 | $260,000,000.00 |
27 | 9/30/2016 | $265,000,000.00 |
28 | 6/30/2016 | $285,000,000.00 |
29 | 3/31/2016 | $279,000,000.00 |
30 | 12/31/2015 | $297,000,000.00 |
31 | 9/30/2015 | $317,000,000.00 |
32 | 6/30/2015 | $323,000,000.00 |
33 | 3/31/2015 | $334,000,000.00 |
34 | 12/31/2014 | $353,000,000.00 |
35 | 9/30/2014 | $352,445,000.00 |
36 | 6/30/2014 | $369,331,000.00 |
37 | 12/31/2013 | $371,000,000.00 |
38 | 12/31/2012 | $303,705,000.00 |
39 | 9/30/2012 | $300,000,000.00 |
40 | 12/31/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,841,882,000.00 |
2 | 9/30/2023 | $37,509,738,000.00 |
3 | 6/30/2023 | $37,096,599,000.00 |
4 | 3/31/2023 | $36,576,856,000.00 |
5 | 12/31/2022 | $35,390,237,000.00 |
6 | 9/30/2022 | $34,095,656,000.00 |
7 | 6/30/2022 | $33,276,608,000.00 |
8 | 3/31/2022 | $31,007,613,000.00 |
9 | 12/31/2021 | $31,079,399,000.00 |
10 | 9/30/2021 | $30,444,705,000.00 |
11 | 6/30/2021 | $30,042,573,000.00 |
12 | 3/31/2021 | $30,447,474,000.00 |
13 | 12/31/2020 | $29,328,850,000.00 |
14 | 9/30/2020 | $30,653,313,000.00 |
15 | 6/30/2020 | $31,477,007,000.00 |
16 | 3/31/2020 | $30,117,584,000.00 |
17 | 12/31/2019 | $28,464,355,000.00 |
18 | 9/30/2019 | $28,675,605,000.00 |
19 | 6/30/2019 | $29,372,835,000.00 |
20 | 3/31/2019 | $29,864,996,000.00 |
21 | 12/31/2018 | $29,834,235,000.00 |
22 | 9/30/2018 | $29,691,963,000.00 |
23 | 6/30/2018 | $29,882,403,000.00 |
24 | 3/31/2018 | $29,653,806,000.00 |
25 | 12/31/2017 | $27,246,151,000.00 |
26 | 9/30/2017 | $26,860,946,000.00 |
27 | 6/30/2017 | $26,577,523,000.00 |
28 | 3/31/2017 | $25,965,063,000.00 |
29 | 12/31/2016 | $26,048,003,000.00 |
30 | 9/30/2016 | $26,055,649,000.00 |
31 | 6/30/2016 | $26,008,552,000.00 |
32 | 3/31/2016 | $25,196,369,000.00 |
33 | 12/31/2015 | $24,774,589,000.00 |
34 | 9/30/2015 | $24,513,446,000.00 |
35 | 6/30/2015 | $24,280,754,000.00 |
36 | 3/31/2015 | $24,186,602,000.00 |
37 | 12/31/2014 | $24,021,523,000.00 |
38 | 9/30/2014 | $22,784,244,000.00 |
39 | 6/30/2014 | $22,797,840,000.00 |
40 | 3/31/2014 | $21,905,173,000.00 |
41 | 12/31/2013 | $21,335,630,000.00 |
42 | 9/30/2013 | $20,816,393,000.00 |
43 | 6/30/2013 | $20,739,968,000.00 |
44 | 3/31/2013 | $20,341,503,000.00 |
45 | 12/31/2012 | $20,551,336,000.00 |
46 | 9/30/2012 | $19,787,902,000.00 |
47 | 6/30/2012 | $19,171,479,000.00 |
48 | 3/31/2012 | $19,012,797,000.00 |
49 | 12/31/2011 | $19,058,423,000.00 |
50 | 12/31/2010 | $18,626,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,015,855,000.00 |
2 | 9/30/2023 | $41,637,381,000.00 |
3 | 6/30/2023 | $41,219,473,000.00 |
4 | 3/31/2023 | $40,702,519,000.00 |
5 | 12/31/2022 | $39,405,727,000.00 |
6 | 9/30/2022 | $38,049,607,000.00 |
7 | 6/30/2022 | $37,235,990,000.00 |
8 | 3/31/2022 | $34,955,900,000.00 |
9 | 12/31/2021 | $35,104,253,000.00 |
10 | 9/30/2021 | $34,439,666,000.00 |
11 | 6/30/2021 | $34,152,625,000.00 |
12 | 3/31/2021 | $34,575,255,000.00 |
13 | 12/31/2020 | $33,419,783,000.00 |
14 | 9/30/2020 | $34,698,746,000.00 |
15 | 6/30/2020 | $35,501,464,000.00 |
16 | 3/31/2020 | $33,908,056,000.00 |
17 | 12/31/2019 | $32,386,478,000.00 |
18 | 9/30/2019 | $32,596,460,000.00 |
19 | 6/30/2019 | $33,272,628,000.00 |
20 | 3/31/2019 | $33,700,866,000.00 |
21 | 12/31/2018 | $33,615,122,000.00 |
22 | 9/30/2018 | $33,489,002,000.00 |
23 | 6/30/2018 | $33,652,647,000.00 |
24 | 3/31/2018 | $33,366,505,000.00 |
25 | 12/31/2017 | $30,483,594,000.00 |
26 | 9/30/2017 | $30,064,547,000.00 |
27 | 6/30/2017 | $29,769,025,000.00 |
28 | 3/31/2017 | $29,109,857,000.00 |
29 | 12/31/2016 | $29,139,315,000.00 |
30 | 9/30/2016 | $29,152,764,000.00 |
31 | 6/30/2016 | $29,038,699,000.00 |
32 | 3/31/2016 | $28,178,867,000.00 |
33 | 12/31/2015 | $27,711,835,000.00 |
34 | 9/30/2015 | $27,467,243,000.00 |
35 | 6/30/2015 | $27,185,145,000.00 |
36 | 3/31/2015 | $27,068,740,000.00 |
37 | 12/31/2014 | $26,821,774,000.00 |
38 | 9/30/2014 | $25,653,822,000.00 |
39 | 6/30/2014 | $25,727,786,000.00 |
40 | 3/31/2014 | $24,806,197,000.00 |
41 | 12/31/2013 | $24,226,920,000.00 |
42 | 9/30/2013 | $23,688,675,000.00 |
43 | 6/30/2013 | $23,616,944,000.00 |
44 | 3/31/2013 | $23,277,768,000.00 |
45 | 12/31/2012 | $23,487,735,000.00 |
46 | 9/30/2012 | $22,738,354,000.00 |
47 | 6/30/2012 | $22,081,100,000.00 |
48 | 3/31/2012 | $21,913,670,000.00 |
49 | 12/31/2011 | $21,924,217,000.00 |
50 | 12/31/2010 | $21,785,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,649,000.00 |
2 | 3/31/2023 | $677,328,000.00 |
3 | 12/31/2022 | $676,530,000.00 |
4 | 9/30/2022 | $677,129,000.00 |
5 | 6/30/2022 | $675,347,000.00 |
6 | 3/31/2022 | $679,538,000.00 |
7 | 12/31/2021 | $680,021,000.00 |
8 | 9/30/2021 | $683,610,000.00 |
9 | 6/30/2021 | $682,709,000.00 |
10 | 12/31/2020 | $679,647,000.00 |
11 | 9/30/2020 | $679,257,000.00 |
12 | 6/30/2020 | $676,196,000.00 |
13 | 3/31/2020 | $674,026,000.00 |
14 | 12/31/2019 | $671,948,000.00 |
15 | 9/30/2019 | $670,739,000.00 |
16 | 6/30/2019 | $668,638,000.00 |
17 | 12/31/2018 | $663,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,094,000.00 |
2 | 9/30/2023 | $345,795,000.00 |
3 | 6/30/2023 | $338,750,000.00 |
4 | 3/31/2023 | $326,432,000.00 |
5 | 12/31/2022 | $312,720,000.00 |
6 | 9/30/2022 | $292,904,000.00 |
7 | 6/30/2022 | $280,771,000.00 |
8 | 3/31/2022 | $279,058,000.00 |
9 | 12/31/2021 | $280,015,000.00 |
10 | 9/30/2021 | $290,997,000.00 |
11 | 6/30/2021 | $318,811,000.00 |
12 | 3/31/2021 | $352,938,000.00 |
13 | 12/31/2020 | $383,702,000.00 |
14 | 9/30/2020 | $384,711,000.00 |
15 | 6/30/2020 | $363,803,000.00 |
16 | 3/31/2020 | $337,793,000.00 |
17 | 12/31/2019 | $201,371,000.00 |
18 | 9/30/2019 | $214,425,000.00 |
19 | 6/30/2019 | $233,659,000.00 |
20 | 3/31/2019 | $235,081,000.00 |
21 | 12/31/2018 | $238,023,000.00 |
22 | 9/30/2018 | $236,250,000.00 |
23 | 6/30/2018 | $252,601,000.00 |
24 | 3/31/2018 | $257,058,000.00 |
25 | 12/31/2017 | $265,880,000.00 |
26 | 9/30/2017 | $276,551,000.00 |
27 | 6/30/2017 | $281,101,000.00 |
28 | 3/31/2017 | $282,672,000.00 |
29 | 12/31/2016 | $278,335,000.00 |
30 | 9/30/2016 | $269,540,000.00 |
31 | 6/30/2016 | $267,780,000.00 |
32 | 3/31/2016 | $277,370,000.00 |
33 | 12/31/2015 | $274,264,000.00 |
34 | 9/30/2015 | $262,536,000.00 |
35 | 6/30/2015 | $261,538,000.00 |
36 | 3/31/2015 | $265,268,000.00 |
37 | 12/31/2014 | $266,302,000.00 |
38 | 9/30/2014 | $266,262,000.00 |
39 | 6/30/2014 | $271,851,000.00 |
40 | 3/31/2014 | $267,916,000.00 |
41 | 12/31/2013 | $268,315,000.00 |
42 | 9/30/2013 | $271,724,000.00 |
43 | 6/30/2013 | $277,218,000.00 |
44 | 3/31/2013 | $286,923,000.00 |
45 | 12/31/2012 | $297,409,000.00 |
46 | 9/30/2012 | $315,150,000.00 |
47 | 6/30/2012 | $332,658,000.00 |
48 | 3/31/2012 | $356,298,000.00 |
49 | 12/31/2011 | $378,151,000.00 |
50 | 12/31/2010 | $476,813,000.00 |
51 | 12/31/2009 | $573,533,000.00 |
52 | 12/31/2008 | $265,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,216,218,000.00 |
2 | 9/30/2023 | $30,193,187,000.00 |
3 | 6/30/2023 | $29,848,904,000.00 |
4 | 3/31/2023 | $29,207,072,000.00 |
5 | 12/31/2022 | $28,799,569,000.00 |
6 | 9/30/2022 | $27,817,280,000.00 |
7 | 6/30/2022 | $26,494,698,000.00 |
8 | 3/31/2022 | $24,531,926,000.00 |
9 | 12/31/2021 | $24,224,949,000.00 |
10 | 9/30/2021 | $23,621,673,000.00 |
11 | 6/30/2021 | $23,947,536,000.00 |
12 | 3/31/2021 | $24,162,328,000.00 |
13 | 2/28/2021 | -- |
14 | 12/31/2020 | $24,451,724,000.00 |
15 | 9/30/2020 | $25,003,753,000.00 |
16 | 6/30/2020 | $24,832,671,000.00 |
17 | 3/31/2020 | $24,365,633,000.00 |
18 | 12/31/2019 | $22,821,440,000.00 |
19 | 9/30/2019 | $22,754,710,000.00 |
20 | 6/30/2019 | $23,249,967,000.00 |
21 | 3/31/2019 | $23,148,359,000.00 |
22 | 12/31/2018 | $22,940,429,000.00 |
23 | 9/30/2018 | $22,867,112,000.00 |
24 | 6/30/2018 | $22,976,786,000.00 |
25 | 3/31/2018 | $22,810,491,000.00 |
26 | 12/31/2017 | $20,784,991,000.00 |
27 | 9/30/2017 | $20,931,460,000.00 |
28 | 6/30/2017 | $20,783,069,000.00 |
29 | 3/31/2017 | $20,147,683,000.00 |
30 | 12/31/2016 | $20,054,716,000.00 |
31 | 9/30/2016 | $19,844,005,000.00 |
32 | 6/30/2016 | $19,815,286,000.00 |
33 | 3/31/2016 | $19,227,240,000.00 |
34 | 12/31/2015 | $18,714,343,000.00 |
35 | 9/30/2015 | $18,524,773,000.00 |
36 | 6/30/2015 | $18,303,252,000.00 |
37 | 3/31/2015 | $17,979,032,000.00 |
38 | 12/31/2014 | $17,593,846,000.00 |
39 | 9/30/2014 | $17,159,090,000.00 |
40 | 6/30/2014 | $17,045,052,000.00 |
41 | 3/31/2014 | $16,441,444,000.00 |
42 | 12/31/2013 | $15,896,261,000.00 |
43 | 9/30/2013 | $15,585,854,000.00 |
44 | 6/30/2013 | $15,746,599,000.00 |
45 | 3/31/2013 | $15,551,562,000.00 |
46 | 12/31/2012 | $15,411,022,000.00 |
47 | 9/30/2012 | $14,966,214,000.00 |
48 | 6/30/2012 | $14,698,902,000.00 |
49 | 3/31/2012 | $14,253,725,000.00 |
50 | 12/31/2011 | $14,031,071,000.00 |
51 | 12/31/2010 | $12,616,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,865,124,000.00 |
2 | 3/31/2023 | $28,880,640,000.00 |
3 | 12/31/2022 | $28,486,849,000.00 |
4 | 9/30/2022 | $27,524,376,000.00 |
5 | 6/30/2022 | $26,213,927,000.00 |
6 | 3/31/2022 | $24,252,867,000.00 |
7 | 12/31/2021 | $23,944,934,000.00 |
8 | 9/30/2021 | $23,330,676,000.00 |
9 | 6/30/2021 | $23,628,725,000.00 |
10 | 3/31/2021 | $23,809,389,000.00 |
11 | 12/31/2020 | $24,068,022,000.00 |
12 | 9/30/2020 | $24,619,041,000.00 |
13 | 6/30/2020 | $24,468,868,000.00 |
14 | 3/31/2020 | $24,027,841,000.00 |
15 | 12/31/2019 | $22,620,068,000.00 |
16 | 9/30/2019 | $22,540,285,000.00 |
17 | 6/30/2019 | $23,016,308,000.00 |
18 | 3/31/2019 | $22,913,278,000.00 |
19 | 12/31/2018 | $22,702,406,000.00 |
20 | 9/30/2018 | $22,630,861,000.00 |
21 | 6/30/2018 | $22,724,184,000.00 |
22 | 3/31/2018 | $22,553,433,000.00 |
23 | 12/31/2017 | $20,519,111,000.00 |
24 | 9/30/2017 | $20,654,909,000.00 |
25 | 6/30/2017 | $20,501,968,000.00 |
26 | 3/31/2017 | $19,865,011,000.00 |
27 | 12/31/2016 | $19,776,381,000.00 |
28 | 9/30/2016 | $19,574,465,000.00 |
29 | 6/30/2016 | $19,547,506,000.00 |
30 | 3/31/2016 | $18,949,870,000.00 |
31 | 12/31/2015 | $18,440,079,000.00 |
32 | 9/30/2015 | $18,262,237,000.00 |
33 | 6/30/2015 | $18,041,714,000.00 |
34 | 3/31/2015 | $17,713,764,000.00 |
35 | 12/31/2014 | $17,327,544,000.00 |
36 | 9/30/2014 | $16,892,828,000.00 |
37 | 6/30/2014 | $16,773,201,000.00 |
38 | 3/31/2014 | $16,173,528,000.00 |
39 | 12/31/2013 | $15,627,946,000.00 |
40 | 9/30/2013 | $15,314,130,000.00 |
41 | 6/30/2013 | $15,469,381,000.00 |
42 | 3/31/2013 | $15,264,639,000.00 |
43 | 12/31/2012 | $15,113,613,000.00 |
44 | 9/30/2012 | $14,651,064,000.00 |
45 | 6/30/2012 | $14,366,244,000.00 |
46 | 3/31/2012 | $13,897,427,000.00 |
47 | 12/31/2011 | $13,652,920,000.00 |
48 | 12/31/2010 | $12,139,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,406,000.00 |
2 | 12/31/2022 | $3,376,000.00 |
3 | 12/31/2021 | $45,245,000.00 |
4 | 12/31/2020 | $29,420,000.00 |
5 | 12/31/2019 | $16,772,000.00 |
6 | 12/31/2018 | $17,831,000.00 |
7 | 12/31/2017 | $20,260,000.00 |
8 | 12/31/2016 | $27,589,000.00 |
9 | 12/31/2015 | $36,597,000.00 |
10 | 12/31/2014 | $74,420,000.00 |
11 | 12/31/2013 | $38,639,000.00 |
12 | 12/31/2012 | $36,971,000.00 |
13 | 12/31/2011 | $37,751,000.00 |
14 | 12/31/2010 | $50,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,564,000.00 |
2 | 12/31/2022 | $2,656,000.00 |
3 | 12/31/2021 | $24,218,000.00 |
4 | 12/31/2020 | $19,140,000.00 |
5 | 12/31/2019 | $3,673,000.00 |
6 | 12/31/2018 | $3,076,000.00 |
7 | 12/31/2017 | $5,329,000.00 |
8 | 12/31/2016 | $10,677,000.00 |
9 | 12/31/2015 | $14,840,000.00 |
10 | 12/31/2014 | $52,703,000.00 |
11 | 12/31/2013 | $15,887,000.00 |
12 | 12/31/2012 | $15,010,000.00 |
13 | 12/31/2011 | $41,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,000.00 |
2 | 12/31/2022 | $1,416,000.00 |
3 | 12/31/2021 | $8,244,000.00 |
4 | 12/31/2020 | $6,643,000.00 |
5 | 12/31/2019 | $8,053,000.00 |
6 | 12/31/2018 | $5,017,000.00 |
7 | 12/31/2017 | $7,632,000.00 |
8 | 12/31/2016 | $11,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,741,463,000.00 |
2 | 9/30/2023 | $529,459,000.00 |
3 | 6/30/2023 | $534,273,000.00 |
4 | 3/31/2023 | $544,103,000.00 |
5 | 12/31/2022 | $1,442,932,000.00 |
6 | 9/30/2022 | $249,484,000.00 |
7 | 6/30/2022 | $249,820,000.00 |
8 | 3/31/2022 | $249,797,000.00 |
9 | 12/31/2021 | $249,324,000.00 |
10 | 12/31/2020 | $549,465,000.00 |
11 | 9/30/2020 | $1,571,418,000.00 |
12 | 6/30/2020 | $1,558,698,000.00 |
13 | 3/31/2020 | $549,644,000.00 |
14 | 12/31/2019 | $3,210,310,000.00 |
15 | 9/30/2019 | $796,799,000.00 |
16 | 6/30/2019 | $796,403,000.00 |
17 | 3/31/2019 | $796,007,000.00 |
18 | 12/31/2018 | $795,611,000.00 |
19 | 9/30/2018 | $795,215,000.00 |
20 | 6/30/2018 | $497,619,000.00 |
21 | 3/31/2018 | $3,233,338,000.00 |
22 | 12/31/2017 | $497,282,000.00 |
23 | 9/30/2017 | $3,147,285,000.00 |
24 | 6/30/2017 | $3,262,120,000.00 |
25 | 3/31/2017 | $2,761,955,000.00 |
26 | 12/31/2016 | $2,761,795,000.00 |
27 | 9/30/2016 | $2,761,635,000.00 |
28 | 6/30/2016 | $3,511,475,000.00 |
29 | 3/31/2016 | $2,861,316,000.00 |
30 | 12/31/2015 | $2,676,164,000.00 |
31 | 9/30/2015 | $2,679,542,000.00 |
32 | 6/30/2015 | $3,179,734,000.00 |
33 | 3/31/2015 | $3,429,925,000.00 |
34 | 12/31/2014 | $3,930,117,000.00 |
35 | 9/30/2014 | $2,931,547,000.00 |
36 | 6/30/2014 | $2,931,809,000.00 |
37 | 3/31/2014 | $2,932,040,000.00 |
38 | 12/31/2013 | $3,087,267,000.00 |
39 | 9/30/2013 | $614,568,000.00 |
40 | 6/30/2013 | $614,822,000.00 |
41 | 3/31/2013 | $915,063,000.00 |
42 | 12/31/2012 | $1,015,346,000.00 |
43 | 9/30/2012 | $1,305,422,000.00 |
44 | 6/30/2012 | $1,150,729,000.00 |
45 | 3/31/2012 | $1,176,736,000.00 |
46 | 12/31/2011 | $1,177,071,000.00 |
47 | 12/31/2010 | $1,413,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,864,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,674,000.00 |
6 | 9/30/2022 | $260,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $-16,000.00 |
10 | 9/30/2021 | $-16,000.00 |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $9,222,000.00 |
14 | 9/30/2020 | $9,222,000.00 |
15 | 6/30/2020 | $9,214,000.00 |
16 | 3/31/2020 | $6,118,000.00 |
17 | 12/31/2019 | $5,957,000.00 |
18 | 9/30/2019 | $5,931,000.00 |
19 | 6/30/2019 | $2,143,000.00 |
20 | 3/31/2019 | $1,680,000.00 |
21 | 12/31/2018 | $-1,985,000.00 |
22 | 9/30/2018 | $-1,985,000.00 |
23 | 6/30/2018 | $-2,015,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $434,000.00 |
26 | 9/30/2017 | $359,000.00 |
27 | 6/30/2017 | $356,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $9,000,000.00 |
30 | 9/30/2016 | $6,201,000.00 |
31 | 6/30/2016 | $6,214,000.00 |
32 | 3/31/2016 | $3,098,000.00 |
33 | 12/31/2015 | $8,133,000.00 |
34 | 9/30/2015 | $4,038,000.00 |
35 | 6/30/2015 | $1,242,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $494,000.00 |
38 | 9/30/2014 | $57,000.00 |
39 | 6/30/2014 | $34,000.00 |
40 | 3/31/2014 | $378,000.00 |
41 | 12/31/2013 | $564,000.00 |
42 | 9/30/2013 | $582,000.00 |
43 | 6/30/2013 | $334,000.00 |
44 | 3/31/2013 | $300,000.00 |
45 | 12/31/2012 | $4,261,000.00 |
46 | 9/30/2012 | $3,506,000.00 |
47 | 6/30/2012 | $603,000.00 |
48 | 3/31/2012 | $40,000.00 |
49 | 12/31/2011 | $-1,112,000.00 |
50 | 9/30/2011 | $-744,000.00 |
51 | 6/30/2011 | $-36,000.00 |
52 | 3/31/2011 | $-22,000.00 |
53 | 12/31/2010 | $24,917,000.00 |
54 | 12/31/2009 | $8,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,405,000.00 |
2 | 9/30/2023 | $20,054,000.00 |
3 | 6/30/2023 | $12,955,000.00 |
4 | 3/31/2023 | $5,849,000.00 |
5 | 12/31/2022 | $25,525,000.00 |
6 | 9/30/2022 | $6,778,000.00 |
7 | 6/30/2022 | $10,610,000.00 |
8 | 3/31/2022 | $4,954,000.00 |
9 | 12/31/2021 | $21,149,000.00 |
10 | 9/30/2021 | $6,156,000.00 |
11 | 6/30/2021 | $9,366,000.00 |
12 | 3/31/2021 | $4,395,000.00 |
13 | 12/31/2020 | $18,428,000.00 |
14 | 9/30/2020 | $13,007,000.00 |
15 | 6/30/2020 | $3,556,000.00 |
16 | 3/31/2020 | $5,826,000.00 |
17 | 12/31/2019 | $29,600,000.00 |
18 | 9/30/2019 | $7,991,000.00 |
19 | 6/30/2019 | $6,658,000.00 |
20 | 3/31/2019 | $6,636,000.00 |
21 | 12/31/2018 | $30,923,000.00 |
22 | 9/30/2018 | $21,973,000.00 |
23 | 6/30/2018 | $13,760,000.00 |
24 | 3/31/2018 | $6,693,000.00 |
25 | 12/31/2017 | $28,946,000.00 |
26 | 9/30/2017 | $20,751,000.00 |
27 | 6/30/2017 | $12,987,000.00 |
28 | 3/31/2017 | $5,835,000.00 |
29 | 12/31/2016 | $26,351,000.00 |
30 | 9/30/2016 | $20,053,000.00 |
31 | 6/30/2016 | $14,802,000.00 |
32 | 3/31/2016 | $8,211,000.00 |
33 | 12/31/2015 | $25,772,000.00 |
34 | 9/30/2015 | $5,964,000.00 |
35 | 6/30/2015 | $12,156,000.00 |
36 | 3/31/2015 | $5,327,000.00 |
37 | 12/31/2014 | $26,144,000.00 |
38 | 9/30/2014 | $17,606,000.00 |
39 | 6/30/2014 | $5,077,000.00 |
40 | 3/31/2014 | $5,062,000.00 |
41 | 12/31/2013 | $23,346,000.00 |
42 | 9/30/2013 | $15,512,000.00 |
43 | 6/30/2013 | $5,028,000.00 |
44 | 3/31/2013 | $4,537,000.00 |
45 | 12/31/2012 | $21,303,000.00 |
46 | 9/30/2012 | $5,059,000.00 |
47 | 6/30/2012 | $5,468,000.00 |
48 | 3/31/2012 | $5,381,000.00 |
49 | 12/31/2011 | $23,038,000.00 |
50 | 9/30/2011 | $16,134,000.00 |
51 | 6/30/2011 | $5,652,000.00 |
52 | 3/31/2011 | $4,943,000.00 |
53 | 12/31/2010 | $18,385,000.00 |
54 | 12/31/2009 | $18,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,660,000.00 |
2 | 9/30/2023 | $-14,658,000.00 |
3 | 6/30/2023 | $-5,135,000.00 |
4 | 3/31/2023 | $1,857,000.00 |
5 | 12/31/2022 | $-22,264,000.00 |
6 | 9/30/2022 | $-22,348,000.00 |
7 | 6/30/2022 | $-19,400,000.00 |
8 | 3/31/2022 | $-9,451,000.00 |
9 | 12/31/2021 | $-16,186,000.00 |
10 | 9/30/2021 | $-12,231,000.00 |
11 | 6/30/2021 | $-10,239,000.00 |
12 | 3/31/2021 | $-10,578,000.00 |
13 | 12/31/2020 | $17,704,000.00 |
14 | 9/30/2020 | $18,481,000.00 |
15 | 6/30/2020 | $17,029,000.00 |
16 | 3/31/2020 | $9,098,000.00 |
17 | 12/31/2019 | $63,000.00 |
18 | 9/30/2019 | $177,000.00 |
19 | 6/30/2019 | $146,000.00 |
20 | 3/31/2019 | $121,000.00 |
21 | 12/31/2018 | $-545,000.00 |
22 | 9/30/2018 | $-669,000.00 |
23 | 6/30/2018 | $-607,000.00 |
24 | 3/31/2018 | $-474,000.00 |
25 | 12/31/2017 | $175,000.00 |
26 | 9/30/2017 | $286,000.00 |
27 | 6/30/2017 | $275,000.00 |
28 | 3/31/2017 | $217,000.00 |
29 | 12/31/2016 | $-200,000.00 |
30 | 9/30/2016 | $2,486,000.00 |
31 | 6/30/2016 | $2,120,000.00 |
32 | 3/31/2016 | $909,000.00 |
33 | 12/31/2015 | $-425,000.00 |
34 | 9/30/2015 | $-306,000.00 |
35 | 6/30/2015 | $-465,000.00 |
36 | 3/31/2015 | $243,000.00 |
37 | 12/31/2014 | $321,000.00 |
38 | 9/30/2014 | $-89,000.00 |
39 | 6/30/2014 | $119,000.00 |
40 | 3/31/2014 | $-156,000.00 |
41 | 12/31/2013 | $-14,563,000.00 |
42 | 9/30/2013 | $-14,097,000.00 |
43 | 6/30/2013 | $-13,282,000.00 |
44 | 3/31/2013 | $-5,216,000.00 |
45 | 12/31/2012 | $2,383,000.00 |
46 | 9/30/2012 | $4,477,000.00 |
47 | 6/30/2012 | $2,036,000.00 |
48 | 3/31/2012 | $-2,371,000.00 |
49 | 12/31/2011 | $7,403,000.00 |
50 | 9/30/2011 | $8,966,000.00 |
51 | 6/30/2011 | $5,763,000.00 |
52 | 3/31/2011 | $180,000.00 |
53 | 12/31/2010 | $3,067,000.00 |
54 | 12/31/2009 | $6,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,295,885,000.00 |
2 | 9/30/2023 | $1,937,635,000.00 |
3 | 6/30/2023 | $1,646,755,000.00 |
4 | 3/31/2023 | $1,230,238,000.00 |
5 | 12/31/2022 | $4,004,185,000.00 |
6 | 9/30/2022 | $2,735,525,000.00 |
7 | 6/30/2022 | $2,033,084,000.00 |
8 | 3/31/2022 | $-130,521,000.00 |
9 | 12/31/2021 | $1,364,102,000.00 |
10 | 9/30/2021 | $767,695,000.00 |
11 | 6/30/2021 | $577,074,000.00 |
12 | 3/31/2021 | $1,085,319,000.00 |
13 | 12/31/2020 | $371,020,000.00 |
14 | 9/30/2020 | $1,674,484,000.00 |
15 | 6/30/2020 | $2,460,197,000.00 |
16 | 3/31/2020 | $1,038,079,000.00 |
17 | 12/31/2019 | $-2,479,660,000.00 |
18 | 9/30/2019 | $-2,168,770,000.00 |
19 | 6/30/2019 | $-1,358,331,000.00 |
20 | 3/31/2019 | $-54,235,000.00 |
21 | 12/31/2018 | $44,983,000.00 |
22 | 9/30/2018 | $-88,722,000.00 |
23 | 6/30/2018 | $155,672,000.00 |
24 | 3/31/2018 | $24,403,000.00 |
25 | 12/31/2017 | $1,012,275,000.00 |
26 | 9/30/2017 | $717,318,000.00 |
27 | 6/30/2017 | $511,194,000.00 |
28 | 3/31/2017 | $-82,090,000.00 |
29 | 12/31/2016 | $1,180,188,000.00 |
30 | 9/30/2016 | $1,194,914,000.00 |
31 | 6/30/2016 | $1,138,910,000.00 |
32 | 3/31/2016 | $405,484,000.00 |
33 | 12/31/2015 | $674,230,000.00 |
34 | 9/30/2015 | $427,290,000.00 |
35 | 6/30/2015 | $228,427,000.00 |
36 | 3/31/2015 | $137,951,000.00 |
37 | 12/31/2014 | $2,348,918,000.00 |
38 | 6/30/2014 | $1,385,015,000.00 |
39 | 3/31/2014 | $535,843,000.00 |
40 | 12/31/2013 | $639,648,000.00 |
41 | 9/30/2013 | $159,809,000.00 |
42 | 6/30/2013 | $137,226,000.00 |
43 | 3/31/2013 | $-223,942,000.00 |
44 | 12/31/2012 | $1,404,516,000.00 |
45 | 9/30/2012 | $672,258,000.00 |
46 | 6/30/2012 | $84,067,000.00 |
47 | 3/31/2012 | $-26,818,000.00 |
48 | 12/31/2011 | $-88,817,000.00 |
49 | 9/30/2011 | $-76,693,000.00 |
50 | 6/30/2011 | $141,442,000.00 |
51 | 3/31/2011 | $-341,012,000.00 |
52 | 12/31/2010 | $-1,078,722,000.00 |
53 | 12/31/2009 | $-898,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,436,257,000.00 |
2 | 9/30/2023 | $-2,224,411,000.00 |
3 | 6/30/2023 | $-1,817,320,000.00 |
4 | 3/31/2023 | $-1,076,322,000.00 |
5 | 12/31/2022 | $-5,254,811,000.00 |
6 | 9/30/2022 | $-3,980,951,000.00 |
7 | 6/30/2022 | $-2,680,566,000.00 |
8 | 3/31/2022 | $-640,045,000.00 |
9 | 12/31/2021 | $-1,584,186,000.00 |
10 | 9/30/2021 | $-162,040,000.00 |
11 | 6/30/2021 | $249,056,000.00 |
12 | 3/31/2021 | $-12,354,000.00 |
13 | 12/31/2020 | $-793,737,000.00 |
14 | 9/30/2020 | $-1,572,625,000.00 |
15 | 6/30/2020 | $-1,322,370,000.00 |
16 | 3/31/2020 | $-927,507,000.00 |
17 | 12/31/2019 | $1,617,446,000.00 |
18 | 9/30/2019 | $1,581,631,000.00 |
19 | 6/30/2019 | $968,242,000.00 |
20 | 3/31/2019 | $-162,518,000.00 |
21 | 12/31/2018 | $-380,872,000.00 |
22 | 9/30/2018 | $-383,698,000.00 |
23 | 6/30/2018 | $-516,851,000.00 |
24 | 3/31/2018 | $-350,336,000.00 |
25 | 12/31/2017 | $-1,396,858,000.00 |
26 | 9/30/2017 | $-1,184,205,000.00 |
27 | 6/30/2017 | $-906,956,000.00 |
28 | 3/31/2017 | $-40,428,000.00 |
29 | 12/31/2016 | $-1,653,023,000.00 |
30 | 9/30/2016 | $-1,465,961,000.00 |
31 | 6/30/2016 | $-1,239,992,000.00 |
32 | 3/31/2016 | $-526,133,000.00 |
33 | 12/31/2015 | $-1,533,818,000.00 |
34 | 9/30/2015 | $-1,273,148,000.00 |
35 | 6/30/2015 | $-842,828,000.00 |
36 | 3/31/2015 | $-333,982,000.00 |
37 | 12/31/2014 | $-2,118,605,000.00 |
38 | 6/30/2014 | $-1,457,525,000.00 |
39 | 3/31/2014 | $-588,331,000.00 |
40 | 12/31/2013 | $-1,253,234,000.00 |
41 | 9/30/2013 | $-440,068,000.00 |
42 | 6/30/2013 | $-513,291,000.00 |
43 | 3/31/2013 | $-219,941,000.00 |
44 | 12/31/2012 | $-1,633,722,000.00 |
45 | 9/30/2012 | $-653,539,000.00 |
46 | 6/30/2012 | $-337,809,000.00 |
47 | 3/31/2012 | $10,434,000.00 |
48 | 12/31/2011 | $-472,537,000.00 |
49 | 9/30/2011 | $-368,659,000.00 |
50 | 6/30/2011 | $-187,863,000.00 |
51 | 3/31/2011 | $73,788,000.00 |
52 | 12/31/2010 | $616,770,000.00 |
53 | 12/31/2009 | $1,026,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,740,000.00 |
2 | 9/30/2023 | $378,110,000.00 |
3 | 6/30/2023 | $178,771,000.00 |
4 | 3/31/2023 | $47,470,000.00 |
5 | 12/31/2022 | $846,566,000.00 |
6 | 9/30/2022 | $722,330,000.00 |
7 | 6/30/2022 | $489,039,000.00 |
8 | 3/31/2022 | $246,119,000.00 |
9 | 12/31/2021 | $529,551,000.00 |
10 | 9/30/2021 | $364,141,000.00 |
11 | 6/30/2021 | $230,202,000.00 |
12 | 3/31/2021 | $157,768,000.00 |
13 | 12/31/2020 | $550,020,000.00 |
14 | 9/30/2020 | $423,060,000.00 |
15 | 6/30/2020 | $286,120,000.00 |
16 | 3/31/2020 | $-20,083,000.00 |
17 | 12/31/2019 | $574,260,000.00 |
18 | 9/30/2019 | $469,986,000.00 |
19 | 6/30/2019 | $70,470,000.00 |
20 | 3/31/2019 | $-13,602,000.00 |
21 | 12/31/2018 | $496,567,000.00 |
22 | 9/30/2018 | $302,743,000.00 |
23 | 6/30/2018 | $116,534,000.00 |
24 | 3/31/2018 | $43,093,000.00 |
25 | 12/31/2017 | $458,368,000.00 |
26 | 9/30/2017 | $316,281,000.00 |
27 | 6/30/2017 | $319,438,000.00 |
28 | 3/31/2017 | $169,753,000.00 |
29 | 12/31/2016 | $628,942,000.00 |
30 | 9/30/2016 | $416,179,000.00 |
31 | 6/30/2016 | $105,277,000.00 |
32 | 3/31/2016 | $22,372,000.00 |
33 | 12/31/2015 | $301,206,000.00 |
34 | 9/30/2015 | $224,005,000.00 |
35 | 6/30/2015 | $99,126,000.00 |
36 | 3/31/2015 | $11,311,000.00 |
37 | 12/31/2014 | $199,509,000.00 |
38 | 6/30/2014 | $116,516,000.00 |
39 | 3/31/2014 | $73,665,000.00 |
40 | 12/31/2013 | $477,958,000.00 |
41 | 9/30/2013 | $371,556,000.00 |
42 | 6/30/2013 | $193,161,000.00 |
43 | 3/31/2013 | $133,412,000.00 |
44 | 12/31/2012 | $350,484,000.00 |
45 | 9/30/2012 | $317,978,000.00 |
46 | 6/30/2012 | $235,757,000.00 |
47 | 3/31/2012 | $111,765,000.00 |
48 | 12/31/2011 | $309,787,000.00 |
49 | 9/30/2011 | $242,662,000.00 |
50 | 6/30/2011 | $273,016,000.00 |
51 | 3/31/2011 | $198,211,000.00 |
52 | 12/31/2010 | $509,422,000.00 |
53 | 12/31/2009 | $121,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,956,000.00 |
2 | 9/30/2023 | $273,762,000.00 |
3 | 6/30/2023 | $190,514,000.00 |
4 | 3/31/2023 | $103,360,000.00 |
5 | 12/31/2022 | $366,122,000.00 |
6 | 9/30/2022 | $96,275,000.00 |
7 | 6/30/2022 | $161,086,000.00 |
8 | 3/31/2022 | $74,262,000.00 |
9 | 12/31/2021 | $350,994,000.00 |
10 | 9/30/2021 | $88,809,000.00 |
11 | 6/30/2021 | $185,307,000.00 |
12 | 3/31/2021 | $94,301,000.00 |
13 | 12/31/2020 | $306,771,000.00 |
14 | 9/30/2020 | $239,769,000.00 |
15 | 6/30/2020 | $148,718,000.00 |
16 | 3/31/2020 | $45,838,000.00 |
17 | 12/31/2019 | $326,790,000.00 |
18 | 9/30/2019 | $83,339,000.00 |
19 | 6/30/2019 | $84,661,000.00 |
20 | 3/31/2019 | $86,686,000.00 |
21 | 12/31/2018 | $333,562,000.00 |
22 | 9/30/2018 | $244,578,000.00 |
23 | 6/30/2018 | $158,648,000.00 |
24 | 3/31/2018 | $69,456,000.00 |
25 | 12/31/2017 | $229,264,000.00 |
26 | 9/30/2017 | $65,001,000.00 |
27 | 6/30/2017 | $57,983,000.00 |
28 | 3/31/2017 | $56,270,000.00 |
29 | 12/31/2016 | $200,274,000.00 |
30 | 9/30/2016 | $145,441,000.00 |
31 | 6/30/2016 | $91,625,000.00 |
32 | 3/31/2016 | $42,534,000.00 |
33 | 12/31/2015 | $188,301,000.00 |
34 | 9/30/2015 | $145,510,000.00 |
35 | 6/30/2015 | $96,072,000.00 |
36 | 3/31/2015 | $46,672,000.00 |
37 | 12/31/2014 | $190,509,000.00 |
38 | 9/30/2014 | $50,207,000.00 |
39 | 6/30/2014 | $46,365,000.00 |
40 | 3/31/2014 | $45,199,000.00 |
41 | 12/31/2013 | $188,692,000.00 |
42 | 9/30/2013 | $45,658,000.00 |
43 | 6/30/2013 | $95,276,000.00 |
44 | 3/31/2013 | $47,388,000.00 |
45 | 12/31/2012 | $178,973,000.00 |
46 | 9/30/2012 | $132,345,000.00 |
47 | 6/30/2012 | $85,950,000.00 |
48 | 3/31/2012 | $42,633,000.00 |
49 | 12/31/2011 | $139,699,000.00 |
50 | 9/30/2011 | $41,339,000.00 |
51 | 6/30/2011 | $57,235,000.00 |
52 | 3/31/2011 | $22,853,000.00 |
53 | 12/31/2010 | $-856,000.00 |
54 | 12/31/2009 | $-131,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,456,000.00 |
2 | 9/30/2023 | $265,137,000.00 |
3 | 6/30/2023 | $84,279,000.00 |
4 | 3/31/2023 | $100,485,000.00 |
5 | 12/31/2022 | $354,622,000.00 |
6 | 9/30/2022 | $248,735,000.00 |
7 | 6/30/2022 | $83,949,000.00 |
8 | 3/31/2022 | $71,387,000.00 |
9 | 12/31/2021 | $333,883,000.00 |
10 | 9/30/2021 | $259,880,000.00 |
11 | 6/30/2021 | $175,226,000.00 |
12 | 3/31/2021 | $89,094,000.00 |
13 | 12/31/2020 | $288,413,000.00 |
14 | 9/30/2020 | $226,618,000.00 |
15 | 6/30/2020 | $144,573,000.00 |
16 | 3/31/2020 | $42,037,000.00 |
17 | 12/31/2019 | $311,587,000.00 |
18 | 9/30/2019 | $243,285,000.00 |
19 | 6/30/2019 | $163,746,000.00 |
20 | 3/31/2019 | $82,885,000.00 |
21 | 12/31/2018 | $322,779,000.00 |
22 | 9/30/2018 | $237,501,000.00 |
23 | 6/30/2018 | $86,863,000.00 |
24 | 3/31/2018 | $67,117,000.00 |
25 | 12/31/2017 | $219,917,000.00 |
26 | 9/30/2017 | $172,246,000.00 |
27 | 6/30/2017 | $109,584,000.00 |
28 | 3/31/2017 | $53,940,000.00 |
29 | 12/31/2016 | $191,371,000.00 |
30 | 9/30/2016 | $138,886,000.00 |
31 | 6/30/2016 | $87,258,000.00 |
32 | 3/31/2016 | $40,336,000.00 |
33 | 12/31/2015 | $181,146,000.00 |
34 | 9/30/2015 | $47,254,000.00 |
35 | 6/30/2015 | $47,855,000.00 |
36 | 3/31/2015 | $45,444,000.00 |
37 | 12/31/2014 | $185,507,000.00 |
38 | 9/30/2014 | $137,994,000.00 |
39 | 6/30/2014 | $45,087,000.00 |
40 | 3/31/2014 | $43,955,000.00 |
41 | 12/31/2013 | $183,534,000.00 |
42 | 9/30/2013 | $137,049,000.00 |
43 | 6/30/2013 | $92,676,000.00 |
44 | 3/31/2013 | $46,088,000.00 |
45 | 12/31/2012 | $173,773,000.00 |
46 | 9/30/2012 | $128,445,000.00 |
47 | 6/30/2012 | $42,017,000.00 |
48 | 3/31/2012 | $41,333,000.00 |
49 | 12/31/2011 | $114,869,000.00 |
50 | 9/30/2011 | $34,034,000.00 |
51 | 6/30/2011 | $25,570,000.00 |
52 | 3/31/2011 | $15,440,000.00 |
53 | 12/31/2010 | $-30,387,000.00 |
54 | 12/31/2009 | $-161,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,119,956,000.00 |
2 | 9/30/2023 | $6,422,994,000.00 |
3 | 6/30/2023 | $6,565,666,000.00 |
4 | 3/31/2023 | $7,328,689,000.00 |
5 | 12/31/2022 | $7,760,811,000.00 |
6 | 9/30/2022 | $8,224,579,000.00 |
7 | 6/30/2022 | $8,085,702,000.00 |
8 | 3/31/2022 | $8,315,699,000.00 |
9 | 12/31/2021 | $8,504,077,000.00 |
10 | 9/30/2021 | $8,170,105,000.00 |
11 | 6/30/2021 | $7,999,143,000.00 |
12 | 3/31/2021 | $8,496,194,000.00 |
13 | 12/31/2020 | $7,661,728,000.00 |
14 | 9/30/2020 | $7,489,048,000.00 |
15 | 6/30/2020 | $7,573,942,000.00 |
16 | 3/31/2020 | $6,107,386,000.00 |
17 | 12/31/2019 | $5,450,709,000.00 |
18 | 9/30/2019 | $5,503,223,000.00 |
19 | 6/30/2019 | $5,354,987,000.00 |
20 | 3/31/2019 | $5,334,154,000.00 |
21 | 12/31/2018 | $5,698,530,000.00 |
22 | 9/30/2018 | $5,421,270,000.00 |
23 | 6/30/2018 | $5,341,361,000.00 |
24 | 3/31/2018 | $5,458,473,000.00 |
25 | 12/31/2017 | $5,478,416,000.00 |
26 | 9/30/2017 | $5,177,734,000.00 |
27 | 6/30/2017 | $5,038,162,000.00 |
28 | 3/31/2017 | $5,338,212,000.00 |
29 | 12/31/2016 | $5,392,208,000.00 |
30 | 9/30/2016 | $5,337,677,000.00 |
31 | 6/30/2016 | $5,039,336,000.00 |
32 | 3/31/2016 | $5,272,685,000.00 |
33 | 12/31/2015 | $5,562,466,000.00 |
34 | 9/30/2015 | $4,657,261,000.00 |
35 | 6/30/2015 | $4,332,171,000.00 |
36 | 3/31/2015 | $4,570,872,000.00 |
37 | 12/31/2014 | $4,505,272,000.00 |
38 | 9/30/2014 | $4,302,454,000.00 |
39 | 6/30/2014 | $4,211,057,000.00 |
40 | 3/31/2014 | $4,478,981,000.00 |
41 | 12/31/2013 | $4,626,312,000.00 |
42 | 9/30/2013 | $4,453,663,000.00 |
43 | 6/30/2013 | $4,259,776,000.00 |
44 | 3/31/2013 | $4,453,109,000.00 |
45 | 12/31/2012 | $4,759,556,000.00 |
46 | 9/30/2012 | $4,320,437,000.00 |
47 | 6/30/2012 | $3,874,429,000.00 |
48 | 3/31/2012 | $3,989,156,000.00 |
49 | 12/31/2011 | $3,928,792,000.00 |
50 | 12/31/2010 | $3,684,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $813,682,000.00 |
2 | 9/30/2023 | $574,291,000.00 |
3 | 6/30/2023 | $190,673,000.00 |
4 | 3/31/2023 | $187,412,000.00 |
5 | 12/31/2022 | $747,063,000.00 |
6 | 9/30/2022 | $195,791,000.00 |
7 | 6/30/2022 | $181,420,000.00 |
8 | 3/31/2022 | $173,292,000.00 |
9 | 12/31/2021 | $709,924,000.00 |
10 | 9/30/2021 | $527,713,000.00 |
11 | 6/30/2021 | $349,821,000.00 |
12 | 3/31/2021 | $175,347,000.00 |
13 | 12/31/2020 | $776,034,000.00 |
14 | 9/30/2020 | $603,184,000.00 |
15 | 6/30/2020 | $183,407,000.00 |
16 | 3/31/2020 | $192,191,000.00 |
17 | 12/31/2019 | $793,988,000.00 |
18 | 9/30/2019 | $590,380,000.00 |
19 | 6/30/2019 | $389,450,000.00 |
20 | 3/31/2019 | $191,671,000.00 |
21 | 12/31/2018 | $821,799,000.00 |
22 | 9/30/2018 | $204,413,000.00 |
23 | 6/30/2018 | $211,258,000.00 |
24 | 3/31/2018 | $212,965,000.00 |
25 | 12/31/2017 | $709,133,000.00 |
26 | 9/30/2017 | $527,434,000.00 |
27 | 6/30/2017 | $176,316,000.00 |
28 | 3/31/2017 | $173,691,000.00 |
29 | 12/31/2016 | $702,560,000.00 |
30 | 9/30/2016 | $175,314,000.00 |
31 | 6/30/2016 | $174,360,000.00 |
32 | 3/31/2016 | $173,971,000.00 |
33 | 12/31/2015 | $698,347,000.00 |
34 | 9/30/2015 | $171,585,000.00 |
35 | 6/30/2015 | $176,777,000.00 |
36 | 3/31/2015 | $173,992,000.00 |
37 | 12/31/2014 | $679,241,000.00 |
38 | 9/30/2014 | $171,853,000.00 |
39 | 6/30/2014 | $335,583,000.00 |
40 | 3/31/2014 | $167,658,000.00 |
41 | 12/31/2013 | $680,649,000.00 |
42 | 9/30/2013 | $165,171,000.00 |
43 | 6/30/2013 | $336,311,000.00 |
44 | 3/31/2013 | $167,615,000.00 |
45 | 12/31/2012 | $681,823,000.00 |
46 | 9/30/2012 | $505,495,000.00 |
47 | 6/30/2012 | $335,792,000.00 |
48 | 3/31/2012 | $172,875,000.00 |
49 | 12/31/2011 | $650,523,000.00 |
50 | 9/30/2011 | $159,480,000.00 |
51 | 6/30/2011 | $155,717,000.00 |
52 | 3/31/2011 | $164,176,000.00 |
53 | 12/31/2010 | $620,259,000.00 |
54 | 12/31/2009 | $611,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,182,000.00 |
2 | 9/30/2023 | $194,195,000.00 |
3 | 6/30/2023 | $65,543,000.00 |
4 | 3/31/2023 | $62,073,000.00 |
5 | 12/31/2022 | $282,370,000.00 |
6 | 9/30/2022 | $70,788,000.00 |
7 | 6/30/2022 | $75,458,000.00 |
8 | 3/31/2022 | $74,467,000.00 |
9 | 12/31/2021 | $332,364,000.00 |
10 | 9/30/2021 | $82,076,000.00 |
11 | 6/30/2021 | $168,786,000.00 |
12 | 3/31/2021 | $95,343,000.00 |
13 | 12/31/2020 | $514,056,000.00 |
14 | 9/30/2020 | $75,545,000.00 |
15 | 6/30/2020 | $254,490,000.00 |
16 | 3/31/2020 | $98,306,000.00 |
17 | 12/31/2019 | $380,824,000.00 |
18 | 9/30/2019 | $100,850,000.00 |
19 | 6/30/2019 | $95,837,000.00 |
20 | 3/31/2019 | $91,202,000.00 |
21 | 12/31/2018 | $355,568,000.00 |
22 | 9/30/2018 | $88,300,000.00 |
23 | 6/30/2018 | $92,842,000.00 |
24 | 3/31/2018 | $90,380,000.00 |
25 | 12/31/2017 | $332,680,000.00 |
26 | 9/30/2017 | $248,136,000.00 |
27 | 6/30/2017 | $162,241,000.00 |
28 | 3/31/2017 | $79,831,000.00 |
29 | 12/31/2016 | $352,883,000.00 |
30 | 9/30/2016 | $260,594,000.00 |
31 | 6/30/2016 | $165,360,000.00 |
32 | 3/31/2016 | $83,192,000.00 |
33 | 12/31/2015 | $329,357,000.00 |
34 | 9/30/2015 | $80,065,000.00 |
35 | 6/30/2015 | $166,295,000.00 |
36 | 3/31/2015 | $79,813,000.00 |
37 | 12/31/2014 | $290,319,000.00 |
38 | 9/30/2014 | $220,676,000.00 |
39 | 6/30/2014 | $145,768,000.00 |
40 | 3/31/2014 | $73,521,000.00 |
41 | 12/31/2013 | $313,099,000.00 |
42 | 9/30/2013 | $237,226,000.00 |
43 | 6/30/2013 | $84,310,000.00 |
44 | 3/31/2013 | $82,000,000.00 |
45 | 12/31/2012 | $313,290,000.00 |
46 | 9/30/2012 | $80,988,000.00 |
47 | 6/30/2012 | $75,951,000.00 |
48 | 3/31/2012 | $81,559,000.00 |
49 | 12/31/2011 | $273,119,000.00 |
50 | 9/30/2011 | $68,996,000.00 |
51 | 6/30/2011 | $132,591,000.00 |
52 | 3/31/2011 | $72,182,000.00 |
53 | 12/31/2010 | $335,462,000.00 |
54 | 12/31/2009 | $350,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,691,000.00 |
2 | 9/30/2023 | $6,841,000.00 |
3 | 6/30/2023 | $2,080,000.00 |
4 | 3/31/2023 | $2,422,000.00 |
5 | 12/31/2022 | $10,715,000.00 |
6 | 9/30/2022 | $2,527,000.00 |
7 | 6/30/2022 | $1,888,000.00 |
8 | 3/31/2022 | $2,198,000.00 |
9 | 12/31/2021 | $11,366,000.00 |
10 | 9/30/2021 | $2,116,000.00 |
11 | 6/30/2021 | $6,059,000.00 |
12 | 3/31/2021 | $3,141,000.00 |
13 | 12/31/2020 | $55,445,000.00 |
14 | 9/30/2020 | $2,232,000.00 |
15 | 6/30/2020 | $2,737,000.00 |
16 | 3/31/2020 | $2,352,000.00 |
17 | 12/31/2019 | $11,165,000.00 |
18 | 9/30/2019 | $2,537,000.00 |
19 | 6/30/2019 | $2,547,000.00 |
20 | 3/31/2019 | $3,260,000.00 |
21 | 12/31/2018 | $9,051,000.00 |
22 | 9/30/2018 | $7,529,000.00 |
23 | 6/30/2018 | $2,235,000.00 |
24 | 3/31/2018 | $2,492,000.00 |
25 | 12/31/2017 | $9,523,000.00 |
26 | 9/30/2017 | $2,254,000.00 |
27 | 6/30/2017 | $4,492,000.00 |
28 | 3/31/2017 | $2,279,000.00 |
29 | 12/31/2016 | $8,519,000.00 |
30 | 9/30/2016 | $6,140,000.00 |
31 | 6/30/2016 | $1,789,000.00 |
32 | 3/31/2016 | $2,171,000.00 |
33 | 12/31/2015 | $9,103,000.00 |
34 | 9/30/2015 | $6,916,000.00 |
35 | 6/30/2015 | $4,798,000.00 |
36 | 3/31/2015 | $2,510,000.00 |
37 | 12/31/2014 | $7,464,000.00 |
38 | 9/30/2014 | $5,424,000.00 |
39 | 6/30/2014 | $3,107,000.00 |
40 | 3/31/2014 | $2,442,000.00 |
41 | 12/31/2013 | $8,884,000.00 |
42 | 9/30/2013 | $6,622,000.00 |
43 | 6/30/2013 | $4,522,000.00 |
44 | 3/31/2013 | $2,578,000.00 |
45 | 12/31/2012 | $9,259,000.00 |
46 | 9/30/2012 | $3,134,000.00 |
47 | 6/30/2012 | $3,618,000.00 |
48 | 3/31/2012 | $1,913,000.00 |
49 | 12/31/2011 | $14,358,000.00 |
50 | 9/30/2011 | $1,737,000.00 |
51 | 6/30/2011 | $9,871,000.00 |
52 | 3/31/2011 | $5,507,000.00 |
53 | 12/31/2010 | $12,493,000.00 |
54 | 12/31/2009 | $15,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,216,218,000.00 |
2 | 9/30/2023 | $30,193,187,000.00 |
3 | 6/30/2023 | $29,848,904,000.00 |
4 | 3/31/2023 | $29,207,072,000.00 |
5 | 12/31/2022 | $28,799,569,000.00 |
6 | 9/30/2022 | $27,817,280,000.00 |
7 | 6/30/2022 | $26,494,698,000.00 |
8 | 3/31/2022 | $24,531,926,000.00 |
9 | 12/31/2021 | $24,224,949,000.00 |
10 | 9/30/2021 | $23,621,673,000.00 |
11 | 6/30/2021 | $23,947,536,000.00 |
12 | 3/31/2021 | $24,162,328,000.00 |
13 | 12/31/2020 | $24,451,724,000.00 |
14 | 9/30/2020 | $25,003,753,000.00 |
15 | 6/30/2020 | $24,832,671,000.00 |
16 | 3/31/2020 | $24,365,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 12/31/2017 | $3.00 |
23 | 12/31/2016 | $3.00 |
24 | 9/30/2016 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,204,000.00 |
2 | 9/30/2023 | $42,775,000.00 |
3 | 6/30/2023 | $13,587,000.00 |
4 | 3/31/2023 | $15,063,000.00 |
5 | 12/31/2022 | $59,794,000.00 |
6 | 9/30/2022 | $43,948,000.00 |
7 | 6/30/2022 | $14,151,000.00 |
8 | 3/31/2022 | $16,080,000.00 |
9 | 12/31/2021 | $63,513,000.00 |
10 | 9/30/2021 | $15,814,000.00 |
11 | 6/30/2021 | $30,835,000.00 |
12 | 3/31/2021 | $16,156,000.00 |
13 | 12/31/2020 | $64,064,000.00 |
14 | 9/30/2020 | $17,854,000.00 |
15 | 6/30/2020 | $14,464,000.00 |
16 | 3/31/2020 | $16,069,000.00 |
17 | 12/31/2019 | $62,399,000.00 |
18 | 9/30/2019 | $15,164,000.00 |
19 | 6/30/2019 | $13,830,000.00 |
20 | 3/31/2019 | $16,472,000.00 |
21 | 12/31/2018 | $59,121,000.00 |
22 | 9/30/2018 | $14,519,000.00 |
23 | 6/30/2018 | $30,428,000.00 |
24 | 3/31/2018 | $15,357,000.00 |
25 | 12/31/2017 | $53,842,000.00 |
26 | 9/30/2017 | $12,294,000.00 |
27 | 6/30/2017 | $28,051,000.00 |
28 | 3/31/2017 | $15,219,000.00 |
29 | 12/31/2016 | $56,069,000.00 |
30 | 9/30/2016 | $42,379,000.00 |
31 | 6/30/2016 | $27,017,000.00 |
32 | 3/31/2016 | $13,802,000.00 |
33 | 12/31/2015 | $60,896,000.00 |
34 | 9/30/2015 | $46,178,000.00 |
35 | 6/30/2015 | $31,991,000.00 |
36 | 3/31/2015 | $17,683,000.00 |
37 | 12/31/2014 | $57,677,000.00 |
38 | 9/30/2014 | $43,088,000.00 |
39 | 6/30/2014 | $13,785,000.00 |
40 | 3/31/2014 | $15,560,000.00 |
41 | 12/31/2013 | $59,409,000.00 |
42 | 9/30/2013 | $44,725,000.00 |
43 | 6/30/2013 | $14,305,000.00 |
44 | 3/31/2013 | $15,662,000.00 |
45 | 12/31/2012 | $60,794,000.00 |
46 | 9/30/2012 | $43,521,000.00 |
47 | 6/30/2012 | $14,008,000.00 |
48 | 3/31/2012 | $15,179,000.00 |
49 | 12/31/2011 | $55,939,000.00 |
50 | 9/30/2011 | $42,143,000.00 |
51 | 6/30/2011 | $27,938,000.00 |
52 | 3/31/2011 | $15,275,000.00 |
53 | 12/31/2010 | $49,937,000.00 |
54 | 12/31/2009 | $49,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,776,000.00 |
2 | 9/30/2023 | $34,776,000.00 |
3 | 6/30/2023 | $38,276,000.00 |
4 | 3/31/2023 | $39,776,000.00 |
5 | 12/31/2022 | $38,776,000.00 |
6 | 9/30/2022 | $39,776,000.00 |
7 | 6/30/2022 | $36,776,000.00 |
8 | 3/31/2022 | $38,776,000.00 |
9 | 12/31/2021 | $39,776,000.00 |
10 | 9/30/2021 | $41,276,000.00 |
11 | 6/30/2021 | $45,276,000.00 |
12 | 3/31/2021 | $50,776,000.00 |
13 | 12/31/2020 | $47,776,000.00 |
14 | 9/30/2020 | $57,276,000.00 |
15 | 6/30/2020 | $64,776,000.00 |
16 | 3/31/2020 | $56,276,000.00 |
17 | 12/31/2019 | $21,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000,000.00 |
2 | 9/30/2023 | $-4,000,000.00 |
3 | 6/30/2023 | $-500,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $-1,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-3,000,000.00 |
8 | 3/31/2022 | $-1,000,000.00 |
9 | 12/31/2021 | $-8,000,000.00 |
10 | 9/30/2021 | $-6,500,000.00 |
11 | 6/30/2021 | $-2,500,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $16,500,000.00 |
15 | 6/30/2020 | $24,000,000.00 |
16 | 3/31/2020 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,281,000.00 |
2 | 9/30/2023 | $4,536,000.00 |
3 | 6/30/2023 | $2,942,000.00 |
4 | 3/31/2023 | $1,464,000.00 |
5 | 12/31/2022 | $6,812,000.00 |
6 | 9/30/2022 | $1,637,000.00 |
7 | 6/30/2022 | $3,724,000.00 |
8 | 3/31/2022 | $1,798,000.00 |
9 | 12/31/2021 | $8,712,000.00 |
10 | 9/30/2021 | $2,367,000.00 |
11 | 6/30/2021 | $2,243,000.00 |
12 | 3/31/2021 | $2,240,000.00 |
13 | 12/31/2020 | $11,450,000.00 |
14 | 9/30/2020 | $3,970,000.00 |
15 | 6/30/2020 | $5,254,000.00 |
16 | 3/31/2020 | $2,623,000.00 |
17 | 12/31/2019 | $11,006,000.00 |
18 | 9/30/2019 | $8,502,000.00 |
19 | 6/30/2019 | $2,888,000.00 |
20 | 3/31/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,311,000.00 |
2 | 9/30/2023 | $26,059,000.00 |
3 | 6/30/2023 | $26,108,000.00 |
4 | 3/31/2023 | $26,938,000.00 |
5 | 12/31/2022 | $28,357,000.00 |
6 | 9/30/2022 | $29,897,000.00 |
7 | 6/30/2022 | $29,627,000.00 |
8 | 3/31/2022 | $31,585,000.00 |
9 | 12/31/2021 | $31,345,000.00 |
10 | 9/30/2021 | $33,066,000.00 |
11 | 6/30/2021 | $35,370,000.00 |
12 | 3/31/2021 | $36,079,000.00 |
13 | 12/31/2020 | $36,425,000.00 |
14 | 9/30/2020 | $40,833,000.00 |
15 | 6/30/2020 | $43,377,000.00 |
16 | 3/31/2020 | $47,136,000.00 |
17 | 12/31/2019 | $49,292,000.00 |
18 | 9/30/2019 | $52,011,000.00 |
19 | 6/30/2019 | $52,259,000.00 |
20 | 3/31/2019 | $53,516,000.00 |
21 | 12/31/2018 | $56,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,171,000.00 |
2 | 9/30/2023 | $5,442,000.00 |
3 | 6/30/2023 | $3,526,000.00 |
4 | 3/31/2023 | $1,828,000.00 |
5 | 12/31/2022 | $8,440,000.00 |
6 | 9/30/2022 | $6,614,000.00 |
7 | 6/30/2022 | $4,735,000.00 |
8 | 3/31/2022 | $2,407,000.00 |
9 | 12/31/2021 | $11,183,000.00 |
10 | 9/30/2021 | $8,598,000.00 |
11 | 6/30/2021 | $5,740,000.00 |
12 | 3/31/2021 | $2,963,000.00 |
13 | 12/31/2020 | $11,276,000.00 |
14 | 9/30/2020 | $8,303,000.00 |
15 | 6/30/2020 | $5,432,000.00 |
16 | 3/31/2020 | $2,731,000.00 |
17 | 12/31/2019 | $11,305,000.00 |
18 | 9/30/2019 | $8,538,000.00 |
19 | 6/30/2019 | $2,762,000.00 |
20 | 3/31/2019 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,677,000.00 |
2 | 6/30/2023 | $23,793,000.00 |
3 | 3/31/2023 | $24,377,000.00 |
4 | 12/31/2022 | $25,617,000.00 |
5 | 9/30/2022 | $26,970,000.00 |
6 | 6/30/2022 | $26,621,000.00 |
7 | 3/31/2022 | $28,354,000.00 |
8 | 12/31/2021 | $28,299,000.00 |
9 | 9/30/2021 | $29,527,000.00 |
10 | 6/30/2021 | $31,609,000.00 |
11 | 3/31/2021 | $32,071,000.00 |
12 | 12/31/2020 | $31,994,000.00 |
13 | 9/30/2020 | $35,963,000.00 |
14 | 6/30/2020 | $39,674,000.00 |
15 | 3/31/2020 | $43,321,000.00 |
16 | 12/31/2019 | $45,381,000.00 |
17 | 9/30/2019 | $48,127,000.00 |
18 | 6/30/2019 | $48,114,000.00 |
19 | 3/31/2019 | $49,372,000.00 |
20 | 12/31/2018 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,604,000.00 |
2 | 9/30/2023 | $608,068,000.00 |
3 | 6/30/2023 | $573,870,000.00 |
4 | 3/31/2023 | $518,115,000.00 |
5 | 12/31/2022 | $547,621,000.00 |
6 | 9/30/2022 | $546,214,000.00 |
7 | 6/30/2022 | $519,403,000.00 |
8 | 3/31/2022 | $540,218,000.00 |
9 | 12/31/2021 | $582,168,000.00 |
10 | 9/30/2021 | $592,753,000.00 |
11 | 6/30/2021 | $609,766,000.00 |
12 | 3/31/2021 | $579,084,000.00 |
13 | 12/31/2020 | $653,219,000.00 |
14 | 9/30/2020 | $653,117,000.00 |
15 | 6/30/2020 | $640,765,000.00 |
16 | 3/31/2020 | $655,328,000.00 |
17 | 12/31/2019 | $597,242,000.00 |
18 | 9/30/2019 | $589,420,000.00 |
19 | 6/30/2019 | $591,976,000.00 |
20 | 3/31/2019 | $540,346,000.00 |
21 | 12/31/2018 | $516,538,000.00 |
22 | 9/30/2018 | $602,730,000.00 |
23 | 6/30/2018 | $596,190,000.00 |
24 | 3/31/2018 | $523,855,000.00 |
25 | 12/31/2017 | $482,294,000.00 |
26 | 9/30/2017 | $575,455,000.00 |
27 | 6/30/2017 | $1,107,800,000.00 |
28 | 3/31/2017 | $1,093,896,000.00 |
29 | 12/31/2016 | $421,787,000.00 |
30 | 9/30/2016 | $1,060,627,000.00 |
31 | 6/30/2016 | $1,042,139,000.00 |
32 | 3/31/2016 | $1,027,606,000.00 |
33 | 12/31/2015 | $1,043,831,000.00 |
34 | 9/30/2015 | $1,158,227,000.00 |
35 | 6/30/2015 | $1,016,725,000.00 |
36 | 3/31/2015 | $998,402,000.00 |
37 | 12/31/2014 | $1,010,253,000.00 |
38 | 9/30/2014 | $1,003,875,000.00 |
39 | 6/30/2014 | $985,930,000.00 |
40 | 3/31/2014 | $997,815,000.00 |
41 | 12/31/2013 | $1,006,697,000.00 |
42 | 9/30/2013 | $977,128,000.00 |
43 | 6/30/2013 | $965,330,000.00 |
44 | 3/31/2013 | $940,258,000.00 |
45 | 12/31/2012 | $926,417,000.00 |
46 | 9/30/2012 | $987,378,000.00 |
47 | 6/30/2012 | $968,579,000.00 |
48 | 3/31/2012 | $1,038,083,000.00 |
49 | 12/31/2011 | $983,105,000.00 |
50 | 12/31/2010 | $1,132,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-326,000.00 |
2 | 9/30/2023 | $244,000.00 |
3 | 6/30/2023 | $163,000.00 |
4 | 3/31/2023 | $81,000.00 |
5 | 12/31/2022 | $-325,000.00 |
6 | 9/30/2022 | $244,000.00 |
7 | 6/30/2022 | $163,000.00 |
8 | 3/31/2022 | $81,000.00 |
9 | 12/31/2021 | $-148,000.00 |
10 | 9/30/2021 | $37,000.00 |
11 | 6/30/2021 | $74,000.00 |
12 | 3/31/2021 | $37,000.00 |
13 | 12/31/2020 | $-148,000.00 |
14 | 9/30/2020 | $111,000.00 |
15 | 6/30/2020 | $38,000.00 |
16 | 3/31/2020 | $38,000.00 |
17 | 12/31/2019 | $-148,000.00 |
18 | 9/30/2019 | $111,000.00 |
19 | 6/30/2019 | $75,000.00 |
20 | 3/31/2019 | $38,000.00 |
21 | 12/31/2018 | $-148,000.00 |
22 | 9/30/2018 | $37,000.00 |
23 | 6/30/2018 | $76,000.00 |
24 | 3/31/2018 | $38,000.00 |
25 | 12/31/2017 | $-148,000.00 |
26 | 9/30/2017 | $-113,000.00 |
27 | 6/30/2017 | $-75,000.00 |
28 | 3/31/2017 | $38,000.00 |
29 | 12/31/2016 | $-73,000.00 |
30 | 9/30/2016 | $-55,000.00 |
31 | 6/30/2016 | $12,000.00 |
32 | 3/31/2016 | $13,000.00 |
33 | 12/31/2015 | $50,000.00 |
34 | 9/30/2015 | $37,000.00 |
35 | 6/30/2015 | $25,000.00 |
36 | 3/31/2015 | $13,000.00 |
37 | 12/31/2014 | $58,000.00 |
38 | 9/30/2014 | $15,000.00 |
39 | 6/30/2014 | $30,000.00 |
40 | 3/31/2014 | $15,000.00 |
41 | 12/31/2013 | $72,000.00 |
42 | 9/30/2013 | $52,000.00 |
43 | 6/30/2013 | $17,000.00 |
44 | 3/31/2013 | $17,000.00 |
45 | 12/31/2012 | $242,000.00 |
46 | 9/30/2012 | $60,000.00 |
47 | 12/31/2011 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,550,000.00 |
2 | 9/30/2023 | $-46,751,000.00 |
3 | 6/30/2023 | $-6,081,000.00 |
4 | 3/31/2023 | $28,853,000.00 |
5 | 12/31/2022 | $-227,926,000.00 |
6 | 9/30/2022 | $-244,854,000.00 |
7 | 6/30/2022 | $-172,460,000.00 |
8 | 3/31/2022 | $-126,702,000.00 |
9 | 12/31/2021 | $-46,591,000.00 |
10 | 9/30/2021 | $-25,930,000.00 |
11 | 6/30/2021 | $-11,249,000.00 |
12 | 3/31/2021 | $-17,571,000.00 |
13 | 12/31/2020 | $37,336,000.00 |
14 | 9/30/2020 | $35,454,000.00 |
15 | 6/30/2020 | $14,481,000.00 |
16 | 3/31/2020 | $15,632,000.00 |
17 | 12/31/2019 | $79,631,000.00 |
18 | 9/30/2019 | $87,836,000.00 |
19 | 6/30/2019 | $44,292,000.00 |
20 | 3/31/2019 | $21,578,000.00 |
21 | 12/31/2018 | $-37,189,000.00 |
22 | 9/30/2018 | $-15,971,000.00 |
23 | 6/30/2018 | $-12,533,000.00 |
24 | 3/31/2018 | $-40,000,000.00 |
25 | 12/31/2017 | $-18,374,000.00 |
26 | 9/30/2017 | $-1,176,000.00 |
27 | 6/30/2017 | $651,000.00 |
28 | 3/31/2017 | $-1,944,000.00 |
29 | 12/31/2016 | $-20,538,000.00 |
30 | 9/30/2016 | $30,415,000.00 |
31 | 6/30/2016 | $45,457,000.00 |
32 | 3/31/2016 | $34,477,000.00 |
33 | 12/31/2015 | $-18,053,000.00 |
34 | 9/30/2015 | $19,156,000.00 |
35 | 6/30/2015 | $-22,543,000.00 |
36 | 3/31/2015 | $29,313,000.00 |
37 | 12/31/2014 | $29,908,000.00 |
38 | 9/30/2014 | $-12,423,000.00 |
39 | 6/30/2014 | $34,331,000.00 |
40 | 3/31/2014 | $12,463,000.00 |
41 | 12/31/2013 | $-97,505,000.00 |
42 | 9/30/2013 | $-87,731,000.00 |
43 | 6/30/2013 | $-74,956,000.00 |
44 | 3/31/2013 | $-6,281,000.00 |
45 | 12/31/2012 | $-13,652,000.00 |
46 | 12/31/2011 | $44,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,560,000.00 |
2 | 9/30/2023 | $-15,879,000.00 |
3 | 6/30/2023 | $-1,951,000.00 |
4 | 3/31/2023 | $9,892,000.00 |
5 | 12/31/2022 | $-78,159,000.00 |
6 | 9/30/2022 | $-83,906,000.00 |
7 | 6/30/2022 | $-59,096,000.00 |
8 | 3/31/2022 | $-43,098,000.00 |
9 | 12/31/2021 | $-15,557,000.00 |
10 | 9/30/2021 | $-4,975,000.00 |
11 | 6/30/2021 | $-3,574,000.00 |
12 | 3/31/2021 | $-5,851,000.00 |
13 | 12/31/2020 | $12,429,000.00 |
14 | 9/30/2020 | $11,852,000.00 |
15 | 6/30/2020 | $4,841,000.00 |
16 | 3/31/2020 | $5,225,000.00 |
17 | 12/31/2019 | $26,898,000.00 |
18 | 9/30/2019 | $7,410,000.00 |
19 | 6/30/2019 | $22,242,000.00 |
20 | 3/31/2019 | $7,301,000.00 |
21 | 12/31/2018 | $-9,791,000.00 |
22 | 9/30/2018 | $-5,456,000.00 |
23 | 6/30/2018 | $-4,705,000.00 |
24 | 3/31/2018 | $-10,635,000.00 |
25 | 12/31/2017 | $-11,331,000.00 |
26 | 9/30/2017 | $-734,000.00 |
27 | 6/30/2017 | $406,000.00 |
28 | 3/31/2017 | $-1,195,000.00 |
29 | 12/31/2016 | $-12,565,000.00 |
30 | 9/30/2016 | $18,768,000.00 |
31 | 6/30/2016 | $28,048,000.00 |
32 | 3/31/2016 | $21,275,000.00 |
33 | 12/31/2015 | $-11,074,000.00 |
34 | 9/30/2015 | $11,907,000.00 |
35 | 6/30/2015 | $-13,923,000.00 |
36 | 3/31/2015 | $18,105,000.00 |
37 | 12/31/2014 | $18,636,000.00 |
38 | 9/30/2014 | $13,684,000.00 |
39 | 6/30/2014 | $13,655,000.00 |
40 | 3/31/2014 | $7,786,000.00 |
41 | 12/31/2013 | $-61,266,000.00 |
42 | 9/30/2013 | $-8,031,000.00 |
43 | 6/30/2013 | $-43,188,000.00 |
44 | 3/31/2013 | $-3,950,000.00 |
45 | 12/31/2012 | $-9,651,000.00 |
46 | 12/31/2011 | $28,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-956,000.00 |
2 | 9/30/2023 | $5,488,000.00 |
3 | 6/30/2023 | $3,173,000.00 |
4 | 3/31/2023 | $-4,694,000.00 |
5 | 12/31/2022 | $-54,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,703,000.00 |
2 | 9/30/2023 | $-66,340,000.00 |
3 | 6/30/2023 | $-18,843,000.00 |
4 | 3/31/2023 | $39,211,000.00 |
5 | 12/31/2022 | $-262,483,000.00 |
6 | 9/30/2022 | $-72,603,000.00 |
7 | 6/30/2022 | $-172,472,000.00 |
8 | 3/31/2022 | $-126,708,000.00 |
9 | 12/31/2021 | $-22,935,000.00 |
10 | 9/30/2021 | $-13,702,000.00 |
11 | 6/30/2021 | $-9,729,000.00 |
12 | 3/31/2021 | $-16,811,000.00 |
13 | 12/31/2020 | $45,801,000.00 |
14 | 9/30/2020 | $5,916,000.00 |
15 | 6/30/2020 | $15,054,000.00 |
16 | 3/31/2020 | $16,209,000.00 |
17 | 12/31/2019 | $91,789,000.00 |
18 | 9/30/2019 | $22,111,000.00 |
19 | 6/30/2019 | $44,311,000.00 |
20 | 3/31/2019 | $21,597,000.00 |
21 | 12/31/2018 | $-62,214,000.00 |
22 | 9/30/2018 | $-72,762,000.00 |
23 | 6/30/2018 | $-12,215,000.00 |
24 | 3/31/2018 | $-44,915,000.00 |
25 | 12/31/2017 | $-8,079,000.00 |
26 | 9/30/2017 | $391,000.00 |
27 | 6/30/2017 | $1,209,000.00 |
28 | 3/31/2017 | $-1,665,000.00 |
29 | 12/31/2016 | $-22,063,000.00 |
30 | 9/30/2016 | $31,362,000.00 |
31 | 6/30/2016 | $46,069,000.00 |
32 | 3/31/2016 | $34,783,000.00 |
33 | 12/31/2015 | $-27,766,000.00 |
34 | 9/30/2015 | $20,226,000.00 |
35 | 6/30/2015 | $7,444,000.00 |
36 | 3/31/2015 | $29,650,000.00 |
37 | 12/31/2014 | $19,394,000.00 |
38 | 9/30/2014 | $-12,219,000.00 |
39 | 6/30/2014 | $22,071,000.00 |
40 | 3/31/2014 | $12,667,000.00 |
41 | 12/31/2013 | $-72,847,000.00 |
42 | 9/30/2013 | $-12,105,000.00 |
43 | 6/30/2013 | $-73,618,000.00 |
44 | 3/31/2013 | $-5,612,000.00 |
45 | 12/31/2012 | $-16,999,000.00 |
46 | 9/30/2012 | $724,000.00 |
47 | 6/30/2012 | $977,000.00 |
48 | 3/31/2012 | $-324,000.00 |
49 | 12/31/2011 | $37,976,000.00 |
50 | 9/30/2011 | $9,968,000.00 |
51 | 12/31/2010 | $-35,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,000.00 |
2 | 12/31/2022 | $658,000.00 |
3 | 12/31/2021 | $4,594,000.00 |
4 | 12/31/2020 | $3,897,000.00 |
5 | 12/31/2019 | $476,000.00 |
6 | 12/31/2018 | $2,203,000.00 |
7 | 12/31/2017 | $2,282,000.00 |
8 | 12/31/2016 | $2,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,432,000.00 |
2 | 9/30/2023 | $-198,000.00 |
3 | 6/30/2023 | $-132,000.00 |
4 | 3/31/2023 | $27,000.00 |
5 | 12/31/2022 | $37,917,000.00 |
6 | 9/30/2022 | $-221,000.00 |
7 | 6/30/2022 | $-12,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $-23,656,000.00 |
10 | 9/30/2021 | $979,000.00 |
11 | 6/30/2021 | $1,519,000.00 |
12 | 3/31/2021 | $760,000.00 |
13 | 12/31/2020 | $-8,465,000.00 |
14 | 9/30/2020 | $1,724,000.00 |
15 | 6/30/2020 | $573,000.00 |
16 | 3/31/2020 | $577,000.00 |
17 | 12/31/2019 | $-12,158,000.00 |
18 | 9/30/2019 | $184,000.00 |
19 | 6/30/2019 | $40,000.00 |
20 | 3/31/2019 | $-20,000.00 |
21 | 12/31/2018 | $25,025,000.00 |
22 | 9/30/2018 | $340,000.00 |
23 | 6/30/2018 | $-318,000.00 |
24 | 3/31/2018 | $4,915,000.00 |
25 | 12/31/2017 | $-10,295,000.00 |
26 | 9/30/2017 | $-358,000.00 |
27 | 6/30/2017 | $-279,000.00 |
28 | 3/31/2017 | $-279,000.00 |
29 | 12/31/2016 | $1,525,000.00 |
30 | 9/30/2016 | $-335,000.00 |
31 | 6/30/2016 | $-306,000.00 |
32 | 3/31/2016 | $-306,000.00 |
33 | 12/31/2015 | $9,713,000.00 |
34 | 9/30/2015 | $-396,000.00 |
35 | 6/30/2015 | $-674,000.00 |
36 | 3/31/2015 | $-337,000.00 |
37 | 12/31/2014 | $10,514,000.00 |
38 | 9/30/2014 | $-611,000.00 |
39 | 6/30/2014 | $-407,000.00 |
40 | 3/31/2014 | $-204,000.00 |
41 | 12/31/2013 | $-24,658,000.00 |
42 | 9/30/2013 | $-670,000.00 |
43 | 6/30/2013 | $-669,000.00 |
44 | 3/31/2013 | $-669,000.00 |
45 | 12/31/2012 | $4,333,000.00 |
46 | 9/30/2012 | $-1,281,000.00 |
47 | 6/30/2012 | $-427,000.00 |
48 | 3/31/2012 | $-427,000.00 |
49 | 12/31/2011 | $8,669,000.00 |
50 | 9/30/2011 | $-1,042,000.00 |
51 | 12/31/2010 | $-1,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,091,000.00 |
2 | 12/31/2022 | $-51,745,000.00 |
3 | 12/31/2021 | $25,519,000.00 |
4 | 12/31/2020 | $7,780,000.00 |
5 | 12/31/2019 | $16,296,000.00 |
6 | 12/31/2018 | $-28,612,000.00 |
7 | 9/30/2018 | $-1,480,000.00 |
8 | 6/30/2018 | $-929,000.00 |
9 | 3/31/2018 | $-465,000.00 |
10 | 12/31/2017 | $14,273,000.00 |
11 | 9/30/2017 | $1,596,000.00 |
12 | 6/30/2017 | $975,000.00 |
13 | 3/31/2017 | $-488,000.00 |
14 | 12/31/2016 | $-4,026,000.00 |
15 | 9/30/2016 | $1,586,000.00 |
16 | 6/30/2016 | $483,000.00 |
17 | 3/31/2016 | $482,000.00 |
18 | 12/31/2015 | $-15,636,000.00 |
19 | 9/30/2015 | $627,000.00 |
20 | 6/30/2015 | $533,000.00 |
21 | 3/31/2015 | $532,000.00 |
22 | 12/31/2014 | $-17,079,000.00 |
23 | 9/30/2014 | $949,000.00 |
24 | 6/30/2014 | $632,000.00 |
25 | 3/31/2014 | $316,000.00 |
26 | 12/31/2013 | $40,148,000.00 |
27 | 9/30/2013 | $3,218,000.00 |
28 | 6/30/2013 | $1,073,000.00 |
29 | 3/31/2013 | $1,073,000.00 |
30 | 12/31/2012 | $-6,941,000.00 |
31 | 9/30/2012 | $640,000.00 |
32 | 6/30/2012 | $640,000.00 |
33 | 3/31/2012 | $640,000.00 |
34 | 12/31/2011 | $-14,810,000.00 |
35 | 9/30/2011 | $451,000.00 |
36 | 12/31/2010 | $2,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,304,000.00 |
2 | 9/30/2023 | $-31,000.00 |
3 | 6/30/2023 | $-8,000.00 |
4 | 3/31/2023 | $-79,000.00 |
5 | 12/31/2022 | $13,495,000.00 |
6 | 9/30/2022 | $470,000.00 |
7 | 6/30/2022 | $-4,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $-7,803,000.00 |
10 | 9/30/2021 | $330,000.00 |
11 | 6/30/2021 | $506,000.00 |
12 | 3/31/2021 | $253,000.00 |
13 | 12/31/2020 | $-3,064,000.00 |
14 | 9/30/2020 | $703,000.00 |
15 | 6/30/2020 | $192,000.00 |
16 | 3/31/2020 | $193,000.00 |
17 | 12/31/2019 | $-4,465,000.00 |
18 | 9/30/2019 | $62,000.00 |
19 | 6/30/2019 | $7,000.00 |
20 | 3/31/2019 | $7,000.00 |
21 | 12/31/2018 | $6,767,000.00 |
22 | 9/30/2018 | $174,000.00 |
23 | 6/30/2018 | $216,000.00 |
24 | 3/31/2018 | $107,000.00 |
25 | 12/31/2017 | $-6,112,000.00 |
26 | 9/30/2017 | $-567,000.00 |
27 | 6/30/2017 | $-342,000.00 |
28 | 3/31/2017 | $171,000.00 |
29 | 12/31/2016 | $815,000.00 |
30 | 9/30/2016 | $-584,000.00 |
31 | 6/30/2016 | $-378,000.00 |
32 | 3/31/2016 | $-189,000.00 |
33 | 12/31/2015 | $5,873,000.00 |
34 | 9/30/2015 | $-659,000.00 |
35 | 6/30/2015 | $-208,000.00 |
36 | 3/31/2015 | $-208,000.00 |
37 | 12/31/2014 | $6,507,000.00 |
38 | 9/30/2014 | $-383,000.00 |
39 | 6/30/2014 | $-128,000.00 |
40 | 3/31/2014 | $-127,000.00 |
41 | 12/31/2013 | $-15,562,000.00 |
42 | 9/30/2013 | $-420,000.00 |
43 | 6/30/2013 | $-421,000.00 |
44 | 3/31/2013 | $-421,000.00 |
45 | 12/31/2012 | $2,366,000.00 |
46 | 9/30/2012 | $-273,000.00 |
47 | 6/30/2012 | $-546,000.00 |
48 | 3/31/2012 | $-273,000.00 |
49 | 12/31/2011 | $5,674,000.00 |
50 | 9/30/2011 | $-220,000.00 |
51 | 12/31/2010 | $-1,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,940,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,922,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $-16,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $24,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $9,222,000.00 |
14 | 9/30/2020 | $7,000.00 |
15 | 6/30/2020 | $9,214,000.00 |
16 | 3/31/2020 | $6,118,000.00 |
17 | 12/31/2019 | $5,957,000.00 |
18 | 9/30/2019 | $5,931,000.00 |
19 | 6/30/2019 | $2,143,000.00 |
20 | 3/31/2019 | $1,680,000.00 |
21 | 12/31/2018 | $-1,985,000.00 |
22 | 9/30/2018 | $30,000.00 |
23 | 6/30/2018 | $-2,015,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $9,316,000.00 |
30 | 9/30/2016 | $6,201,000.00 |
31 | 6/30/2016 | $3,116,000.00 |
32 | 3/31/2016 | $3,098,000.00 |
33 | 12/31/2015 | $8,133,000.00 |
34 | 9/30/2015 | $2,796,000.00 |
35 | 6/30/2015 | $1,242,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $494,000.00 |
38 | 9/30/2014 | $57,000.00 |
39 | 6/30/2014 | $412,000.00 |
40 | 3/31/2014 | $378,000.00 |
41 | 12/31/2013 | $564,000.00 |
42 | 9/30/2013 | $248,000.00 |
43 | 6/30/2013 | $334,000.00 |
44 | 3/31/2013 | $300,000.00 |
45 | 12/31/2012 | $4,261,000.00 |
46 | 9/30/2012 | $3,506,000.00 |
47 | 12/31/2011 | $-1,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,930,000.00 |
2 | 9/30/2023 | $9,097,000.00 |
3 | 6/30/2023 | $4,581,000.00 |
4 | 3/31/2023 | $1,262,000.00 |
5 | 12/31/2022 | $-212,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 12/31/2012 | $-1,954,000.00 |
15 | 9/30/2012 | $-1,954,000.00 |
16 | 12/31/2011 | $-4,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-280,000.00 |
2 | 9/30/2023 | $-19,391,000.00 |
3 | 6/30/2023 | $-12,630,000.00 |
4 | 3/31/2023 | $10,331,000.00 |
5 | 12/31/2022 | $3,360,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000.00 |
2 | 6/30/2023 | $-22,000.00 |
3 | 3/31/2023 | $-30,000.00 |
4 | 9/30/2022 | $-347,000.00 |
5 | 6/30/2022 | $-147,000.00 |
6 | 3/31/2022 | $-74,000.00 |
7 | 9/30/2021 | $-1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,145,000.00 |
2 | 9/30/2023 | $-69,512,000.00 |
3 | 6/30/2023 | $-12,588,000.00 |
4 | 3/31/2023 | $36,478,000.00 |
5 | 12/31/2022 | $-250,273,000.00 |
6 | 9/30/2022 | $-100,092,000.00 |
7 | 6/30/2022 | $-168,321,000.00 |
8 | 3/31/2022 | $-103,284,000.00 |
9 | 12/31/2021 | $-63,714,000.00 |
10 | 9/30/2021 | $-35,829,000.00 |
11 | 6/30/2021 | $-16,002,000.00 |
12 | 3/31/2021 | $-23,979,000.00 |
13 | 12/31/2020 | $55,628,000.00 |
14 | 9/30/2020 | $53,900,000.00 |
15 | 6/30/2020 | $21,641,000.00 |
16 | 3/31/2020 | $26,419,000.00 |
17 | 12/31/2019 | $111,592,000.00 |
18 | 9/30/2019 | $123,139,000.00 |
19 | 6/30/2019 | $89,966,000.00 |
20 | 3/31/2019 | $30,490,000.00 |
21 | 12/31/2018 | $-39,891,000.00 |
22 | 9/30/2018 | $-21,345,000.00 |
23 | 6/30/2018 | $-60,754,000.00 |
24 | 3/31/2018 | $-41,834,000.00 |
25 | 12/31/2017 | $-12,302,000.00 |
26 | 9/30/2017 | $-1,986,000.00 |
27 | 6/30/2017 | $18,370,000.00 |
28 | 3/31/2017 | $3,152,000.00 |
29 | 12/31/2016 | $-17,900,000.00 |
30 | 9/30/2016 | $59,849,000.00 |
31 | 6/30/2016 | $22,321,000.00 |
32 | 3/31/2016 | $60,422,000.00 |
33 | 12/31/2015 | $-37,873,000.00 |
34 | 9/30/2015 | $35,101,000.00 |
35 | 6/30/2015 | $-35,224,000.00 |
36 | 3/31/2015 | $47,418,000.00 |
37 | 12/31/2014 | $49,038,000.00 |
38 | 9/30/2014 | $36,061,000.00 |
39 | 6/30/2014 | $56,184,000.00 |
40 | 3/31/2014 | $20,627,000.00 |
41 | 12/31/2013 | $-158,207,000.00 |
42 | 9/30/2013 | $-20,558,000.00 |
43 | 6/30/2013 | $-111,829,000.00 |
44 | 3/31/2013 | $-9,931,000.00 |
45 | 12/31/2012 | $-19,042,000.00 |
46 | 9/30/2012 | $2,870,000.00 |
47 | 6/30/2012 | $1,305,000.00 |
48 | 3/31/2012 | $-1,914,000.00 |
49 | 12/31/2011 | $71,606,000.00 |
50 | 9/30/2011 | $14,144,000.00 |
51 | 6/30/2011 | $53,178,000.00 |
52 | 3/31/2011 | $27,585,000.00 |
53 | 12/31/2010 | $-38,278,000.00 |
54 | 12/31/2009 | $113,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,246,000.00 |
2 | 9/30/2023 | $25,830,000.00 |
3 | 6/30/2023 | $17,227,000.00 |
4 | 3/31/2023 | $8,574,000.00 |
5 | 12/31/2022 | $34,684,000.00 |
6 | 9/30/2022 | $25,916,000.00 |
7 | 6/30/2022 | $17,072,000.00 |
8 | 3/31/2022 | $8,535,000.00 |
9 | 12/31/2021 | $34,070,000.00 |
10 | 9/30/2021 | $25,196,000.00 |
11 | 6/30/2021 | $16,552,000.00 |
12 | 3/31/2021 | $8,301,000.00 |
13 | 12/31/2020 | $25,556,000.00 |
14 | 9/30/2020 | $18,988,000.00 |
15 | 6/30/2020 | $13,661,000.00 |
16 | 3/31/2020 | $6,486,000.00 |
17 | 12/31/2019 | $20,062,000.00 |
18 | 9/30/2019 | $15,512,000.00 |
19 | 6/30/2019 | $11,180,000.00 |
20 | 3/31/2019 | $5,637,000.00 |
21 | 12/31/2018 | $19,425,000.00 |
22 | 9/30/2018 | $14,388,000.00 |
23 | 6/30/2018 | $9,770,000.00 |
24 | 3/31/2018 | $4,881,000.00 |
25 | 12/31/2017 | $19,834,000.00 |
26 | 9/30/2017 | $14,685,000.00 |
27 | 6/30/2017 | $5,165,000.00 |
28 | 3/31/2017 | $1,713,000.00 |
29 | 12/31/2016 | $5,272,000.00 |
30 | 9/30/2016 | $4,437,000.00 |
31 | 12/31/2015 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,408,000.00 |
2 | 9/30/2023 | $17,990,000.00 |
3 | 6/30/2023 | $11,415,000.00 |
4 | 3/31/2023 | $5,329,000.00 |
5 | 12/31/2022 | $11,475,000.00 |
6 | 9/30/2022 | $7,696,000.00 |
7 | 6/30/2022 | $4,413,000.00 |
8 | 3/31/2022 | $1,993,000.00 |
9 | 12/31/2021 | $7,833,000.00 |
10 | 9/30/2021 | $5,802,000.00 |
11 | 6/30/2021 | $3,521,000.00 |
12 | 3/31/2021 | $1,694,000.00 |
13 | 12/31/2020 | $9,473,000.00 |
14 | 9/30/2020 | $2,238,000.00 |
15 | 6/30/2020 | $2,231,000.00 |
16 | 3/31/2020 | $3,304,000.00 |
17 | 12/31/2019 | $16,643,000.00 |
18 | 9/30/2019 | $4,865,000.00 |
19 | 6/30/2019 | $3,995,000.00 |
20 | 3/31/2019 | $4,226,000.00 |
21 | 12/31/2018 | $12,623,000.00 |
22 | 9/30/2018 | $4,036,000.00 |
23 | 6/30/2018 | $5,330,000.00 |
24 | 3/31/2018 | $2,177,000.00 |
25 | 12/31/2017 | $7,719,000.00 |
26 | 9/30/2017 | $2,492,000.00 |
27 | 6/30/2017 | $1,553,000.00 |
28 | 3/31/2017 | $1,536,000.00 |
29 | 12/31/2016 | $4,829,000.00 |
30 | 9/30/2016 | $1,064,000.00 |
31 | 6/30/2016 | $2,385,000.00 |
32 | 3/31/2016 | $1,067,000.00 |
33 | 12/31/2015 | $6,591,000.00 |
34 | 9/30/2015 | $4,952,000.00 |
35 | 6/30/2015 | $1,771,000.00 |
36 | 3/31/2015 | $1,692,000.00 |
37 | 12/31/2014 | $6,635,000.00 |
38 | 9/30/2014 | $1,503,000.00 |
39 | 6/30/2014 | $3,311,000.00 |
40 | 3/31/2014 | $1,449,000.00 |
41 | 12/31/2013 | $5,193,000.00 |
42 | 9/30/2013 | $3,740,000.00 |
43 | 6/30/2013 | $2,480,000.00 |
44 | 3/31/2013 | $1,247,000.00 |
45 | 12/31/2012 | $6,719,000.00 |
46 | 9/30/2012 | $3,843,000.00 |
47 | 6/30/2012 | $2,509,000.00 |
48 | 3/31/2012 | $1,247,000.00 |
49 | 12/31/2011 | $5,575,000.00 |
50 | 9/30/2011 | $1,428,000.00 |
51 | 6/30/2011 | $2,896,000.00 |
52 | 3/31/2011 | $1,458,000.00 |
53 | 12/31/2010 | $8,692,000.00 |
54 | 12/31/2009 | $4,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,814,000.00 |
2 | 9/30/2023 | $637,491,000.00 |
3 | 6/30/2023 | $537,640,000.00 |
4 | 3/31/2023 | $448,407,000.00 |
5 | 12/31/2022 | $541,438,000.00 |
6 | 9/30/2022 | $545,976,000.00 |
7 | 6/30/2022 | $449,776,000.00 |
8 | 3/31/2022 | $376,322,000.00 |
9 | 12/31/2021 | $348,560,000.00 |
10 | 9/30/2021 | $359,626,000.00 |
11 | 6/30/2021 | $337,942,000.00 |
12 | 3/31/2021 | $350,160,000.00 |
13 | 12/31/2020 | $364,088,000.00 |
14 | 9/30/2020 | $398,991,000.00 |
15 | 6/30/2020 | $463,245,000.00 |
16 | 3/31/2020 | $469,236,000.00 |
17 | 12/31/2019 | $489,868,000.00 |
18 | 9/30/2019 | $470,073,000.00 |
19 | 6/30/2019 | $447,286,000.00 |
20 | 3/31/2019 | $354,188,000.00 |
21 | 12/31/2018 | $409,787,000.00 |
22 | 9/30/2018 | $383,381,000.00 |
23 | 6/30/2018 | $382,476,000.00 |
24 | 3/31/2018 | $348,246,000.00 |
25 | 12/31/2017 | $318,797,000.00 |
26 | 9/30/2017 | $268,781,000.00 |
27 | 6/30/2017 | $247,598,000.00 |
28 | 3/31/2017 | $246,645,000.00 |
29 | 12/31/2016 | $254,622,000.00 |
30 | 9/30/2016 | $243,908,000.00 |
31 | 6/30/2016 | $213,204,000.00 |
32 | 3/31/2016 | $176,962,000.00 |
33 | 12/31/2015 | $222,914,000.00 |
34 | 9/30/2015 | $207,357,000.00 |
35 | 6/30/2015 | $198,752,000.00 |
36 | 3/31/2015 | $197,818,000.00 |
37 | 12/31/2014 | $222,285,000.00 |
38 | 9/30/2014 | $185,256,000.00 |
39 | 6/30/2014 | $169,290,000.00 |
40 | 3/31/2014 | $171,850,000.00 |
41 | 12/31/2013 | $193,800,000.00 |
42 | 9/30/2013 | $184,607,000.00 |
43 | 6/30/2013 | $175,612,000.00 |
44 | 3/31/2013 | $165,358,000.00 |
45 | 12/31/2012 | $192,843,000.00 |
46 | 9/30/2012 | $195,742,000.00 |
47 | 6/30/2012 | $180,502,000.00 |
48 | 3/31/2012 | $246,466,000.00 |
49 | 12/31/2011 | $196,166,000.00 |
50 | 12/31/2010 | $240,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $541,269,000.00 |
2 | 3/31/2023 | $544,103,000.00 |
3 | 12/31/2022 | $248,071,000.00 |
4 | 9/30/2022 | $249,484,000.00 |
5 | 6/30/2022 | $249,820,000.00 |
6 | 12/31/2021 | $249,324,000.00 |
7 | 9/30/2021 | $1,870,040,000.00 |
8 | 6/30/2021 | $2,168,851,000.00 |
9 | 3/31/2021 | $2,179,694,000.00 |
10 | 12/31/2020 | $2,182,188,000.00 |
11 | 9/30/2020 | $549,201,000.00 |
12 | 6/30/2020 | $548,937,000.00 |
13 | 12/31/2019 | $549,343,000.00 |
14 | 12/31/2018 | $795,611,000.00 |
15 | 12/31/2017 | $497,282,000.00 |
16 | 12/31/2014 | $-143,000.00 |
17 | 9/30/2014 | $1,279,000.00 |
18 | 6/30/2014 | $1,531,000.00 |
19 | 3/31/2014 | $1,752,000.00 |
20 | 12/31/2013 | $1,970,000.00 |
21 | 9/30/2013 | $3,441,000.00 |
22 | 6/30/2013 | $3,648,000.00 |
23 | 3/31/2013 | $3,878,000.00 |
24 | 12/31/2012 | $4,150,000.00 |
25 | 9/30/2012 | $8,647,000.00 |
26 | 6/30/2012 | $8,943,000.00 |
27 | 3/31/2012 | $9,166,000.00 |
28 | 12/31/2011 | $9,434,000.00 |
29 | 12/31/2010 | $5,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,837,000.00 |
2 | 9/30/2023 | $24,726,000.00 |
3 | 6/30/2023 | $15,955,000.00 |
4 | 3/31/2023 | $7,479,000.00 |
5 | 12/31/2022 | $41,675,000.00 |
6 | 9/30/2022 | $15,645,000.00 |
7 | 6/30/2022 | $15,412,000.00 |
8 | 3/31/2022 | $6,597,000.00 |
9 | 12/31/2021 | $38,721,000.00 |
10 | 9/30/2021 | $9,793,000.00 |
11 | 6/30/2021 | $15,755,000.00 |
12 | 3/31/2021 | $8,775,000.00 |
13 | 12/31/2020 | $49,135,000.00 |
14 | 9/30/2020 | $37,993,000.00 |
15 | 6/30/2020 | $10,766,000.00 |
16 | 3/31/2020 | $13,263,000.00 |
17 | 12/31/2019 | $53,986,000.00 |
18 | 9/30/2019 | $34,479,000.00 |
19 | 6/30/2019 | $22,459,000.00 |
20 | 3/31/2019 | $10,366,000.00 |
21 | 12/31/2018 | $46,951,000.00 |
22 | 9/30/2018 | $13,634,000.00 |
23 | 6/30/2018 | $21,873,000.00 |
24 | 3/31/2018 | $10,140,000.00 |
25 | 12/31/2017 | $40,758,000.00 |
26 | 9/30/2017 | $29,413,000.00 |
27 | 6/30/2017 | $10,196,000.00 |
28 | 3/31/2017 | $11,509,000.00 |
29 | 12/31/2016 | $51,317,000.00 |
30 | 9/30/2016 | $12,566,000.00 |
31 | 6/30/2016 | $26,135,000.00 |
32 | 3/31/2016 | $12,473,000.00 |
33 | 12/31/2015 | $57,426,000.00 |
34 | 9/30/2015 | $42,394,000.00 |
35 | 6/30/2015 | $27,887,000.00 |
36 | 3/31/2015 | $13,503,000.00 |
37 | 12/31/2014 | $59,184,000.00 |
38 | 9/30/2014 | $14,938,000.00 |
39 | 6/30/2014 | $29,432,000.00 |
40 | 3/31/2014 | $15,475,000.00 |
41 | 12/31/2013 | $59,123,000.00 |
42 | 9/30/2013 | $13,509,000.00 |
43 | 6/30/2013 | $27,681,000.00 |
44 | 3/31/2013 | $13,956,000.00 |
45 | 12/31/2012 | $56,691,000.00 |
46 | 9/30/2012 | $42,784,000.00 |
47 | 6/30/2012 | $29,358,000.00 |
48 | 3/31/2012 | $14,684,000.00 |
49 | 12/31/2011 | $56,329,000.00 |
50 | 9/30/2011 | $41,868,000.00 |
51 | 6/30/2011 | $27,569,000.00 |
52 | 3/31/2011 | $13,509,000.00 |
53 | 12/31/2010 | $58,513,000.00 |
54 | 12/31/2009 | $58,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $20,798,000.00 |
3 | 12/31/2021 | $34,730,000.00 |
4 | 12/31/2020 | $59,346,000.00 |
5 | 12/31/2019 | $32,016,000.00 |
6 | 12/31/2018 | $45,423,000.00 |
7 | 9/30/2018 | $43,604,000.00 |
8 | 6/30/2018 | $52,791,000.00 |
9 | 3/31/2018 | $1,862,420,000.00 |
10 | 12/31/2017 | $351,467,000.00 |
11 | 9/30/2017 | $588,067,000.00 |
12 | 6/30/2017 | $794,813,000.00 |
13 | 3/31/2017 | $430,679,000.00 |
14 | 12/31/2016 | $583,688,000.00 |
15 | 9/30/2016 | $541,321,000.00 |
16 | 6/30/2016 | $1,402,407,000.00 |
17 | 3/31/2016 | $834,161,000.00 |
18 | 12/31/2015 | $402,978,000.00 |
19 | 9/30/2015 | $319,766,000.00 |
20 | 6/30/2015 | $905,837,000.00 |
21 | 3/31/2015 | $75,265,000.00 |
22 | 12/31/2014 | $574,297,000.00 |
23 | 9/30/2014 | $664,539,000.00 |
24 | 6/30/2014 | $1,378,120,000.00 |
25 | 3/31/2014 | $308,652,000.00 |
26 | 12/31/2013 | $265,484,000.00 |
27 | 9/30/2013 | $1,046,401,000.00 |
28 | 6/30/2013 | $2,218,760,000.00 |
29 | 3/31/2013 | $1,038,697,000.00 |
30 | 12/31/2012 | $1,576,484,000.00 |
31 | 9/30/2012 | $615,258,000.00 |
32 | 6/30/2012 | $1,400,000,000.00 |
33 | 12/31/2011 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,067,000.00 |
2 | 9/30/2023 | $256,905,000.00 |
3 | 6/30/2023 | $263,583,000.00 |
4 | 3/31/2023 | $269,269,000.00 |
5 | 12/31/2022 | $276,773,000.00 |
6 | 9/30/2022 | $275,247,000.00 |
7 | 6/30/2022 | $275,165,000.00 |
8 | 3/31/2022 | $284,561,000.00 |
9 | 12/31/2021 | $293,733,000.00 |
10 | 9/30/2021 | $301,490,000.00 |
11 | 6/30/2021 | $294,220,000.00 |
12 | 3/31/2021 | $303,701,000.00 |
13 | 12/31/2020 | $297,232,000.00 |
14 | 9/30/2020 | $314,066,000.00 |
15 | 6/30/2020 | $303,132,000.00 |
16 | 3/31/2020 | $315,909,000.00 |
17 | 12/31/2019 | $279,969,000.00 |
18 | 9/30/2019 | $256,220,000.00 |
19 | 6/30/2019 | $222,812,000.00 |
20 | 3/31/2019 | $194,670,000.00 |
21 | 12/31/2018 | $161,181,000.00 |
22 | 9/30/2018 | $132,355,000.00 |
23 | 6/30/2018 | $137,051,000.00 |
24 | 3/31/2018 | $142,368,000.00 |
25 | 12/31/2017 | $147,099,000.00 |
26 | 12/31/2016 | $67,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $395,834,000.00 |
2 | 9/30/2023 | $283,469,000.00 |
3 | 6/30/2023 | $168,395,000.00 |
4 | 3/31/2023 | $69,254,000.00 |
5 | 12/31/2022 | $600,114,000.00 |
6 | 9/30/2022 | $535,694,000.00 |
7 | 6/30/2022 | $403,951,000.00 |
8 | 3/31/2022 | $252,113,000.00 |
9 | 12/31/2021 | $1,749,556,000.00 |
10 | 9/30/2021 | $1,345,158,000.00 |
11 | 6/30/2021 | $889,315,000.00 |
12 | 3/31/2021 | $412,645,000.00 |
13 | 12/31/2020 | $1,642,135,000.00 |
14 | 9/30/2020 | $1,319,034,000.00 |
15 | 6/30/2020 | $860,674,000.00 |
16 | 3/31/2020 | $310,254,000.00 |
17 | 12/31/2019 | $1,090,792,000.00 |
18 | 9/30/2019 | $824,289,000.00 |
19 | 6/30/2019 | $459,181,000.00 |
20 | 3/31/2019 | $162,521,000.00 |
21 | 12/31/2018 | $1,092,318,000.00 |
22 | 9/30/2018 | $847,619,000.00 |
23 | 6/30/2018 | $516,285,000.00 |
24 | 3/31/2018 | $197,603,000.00 |
25 | 12/31/2017 | $715,357,000.00 |
26 | 9/30/2017 | $466,135,000.00 |
27 | 6/30/2017 | $220,284,000.00 |
28 | 3/31/2017 | $101,280,000.00 |
29 | 12/31/2016 | $1,271,124,000.00 |
30 | 9/30/2016 | $983,930,000.00 |
31 | 6/30/2016 | $517,838,000.00 |
32 | 3/31/2016 | $193,849,000.00 |
33 | 12/31/2015 | $1,228,106,000.00 |
34 | 9/30/2015 | $911,133,000.00 |
35 | 6/30/2015 | $619,202,000.00 |
36 | 3/31/2015 | $268,296,000.00 |
37 | 12/31/2014 | $1,069,852,000.00 |
38 | 9/30/2014 | $777,532,000.00 |
39 | 6/30/2014 | $479,449,000.00 |
40 | 3/31/2014 | $203,764,000.00 |
41 | 12/31/2013 | $2,304,006,000.00 |
42 | 9/30/2013 | $1,977,357,000.00 |
43 | 6/30/2013 | $1,463,808,000.00 |
44 | 3/31/2013 | $681,410,000.00 |
45 | 12/31/2012 | $2,797,431,000.00 |
46 | 9/30/2012 | $2,016,963,000.00 |
47 | 6/30/2012 | $1,301,779,000.00 |
48 | 3/31/2012 | $563,688,000.00 |
49 | 12/31/2011 | $1,855,037,000.00 |
50 | 9/30/2011 | $1,011,423,000.00 |
51 | 6/30/2011 | $540,893,000.00 |
52 | 3/31/2011 | $290,013,000.00 |
53 | 12/31/2010 | $2,314,557,000.00 |
54 | 12/31/2009 | $3,724,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,546,391,000.00 |
2 | 9/30/2023 | $1,436,901,000.00 |
3 | 6/30/2023 | $1,054,924,000.00 |
4 | 3/31/2023 | $414,268,000.00 |
5 | 12/31/2022 | $4,579,431,000.00 |
6 | 9/30/2022 | $3,595,331,000.00 |
7 | 6/30/2022 | $2,271,051,000.00 |
8 | 3/31/2022 | $305,878,000.00 |
9 | 12/31/2021 | $-198,631,000.00 |
10 | 9/30/2021 | $-804,497,000.00 |
11 | 6/30/2021 | $-478,170,000.00 |
12 | 3/31/2021 | $-274,733,000.00 |
13 | 12/31/2020 | $1,640,524,000.00 |
14 | 9/30/2020 | $2,170,320,000.00 |
15 | 6/30/2020 | $1,912,941,000.00 |
16 | 3/31/2020 | $1,395,767,000.00 |
17 | 12/31/2019 | $137,990,000.00 |
18 | 9/30/2019 | $72,644,000.00 |
19 | 6/30/2019 | $244,230,000.00 |
20 | 3/31/2019 | $216,817,000.00 |
21 | 12/31/2018 | $326,464,000.00 |
22 | 9/30/2018 | $322,589,000.00 |
23 | 6/30/2018 | $338,781,000.00 |
24 | 3/31/2018 | $160,921,000.00 |
25 | 12/31/2017 | $861,934,000.00 |
26 | 9/30/2017 | $991,334,000.00 |
27 | 6/30/2017 | $819,198,000.00 |
28 | 3/31/2017 | $113,051,000.00 |
29 | 12/31/2016 | $1,682,579,000.00 |
30 | 9/30/2016 | $1,461,884,000.00 |
31 | 6/30/2016 | $1,281,291,000.00 |
32 | 3/31/2016 | $531,891,000.00 |
33 | 12/31/2015 | $1,136,793,000.00 |
34 | 9/30/2015 | $935,208,000.00 |
35 | 6/30/2015 | $703,636,000.00 |
36 | 3/31/2015 | $368,794,000.00 |
37 | 12/31/2014 | $1,736,571,000.00 |
38 | 9/30/2014 | $1,292,718,000.00 |
39 | 6/30/2014 | $1,166,685,000.00 |
40 | 3/31/2014 | $555,979,000.00 |
41 | 12/31/2013 | $593,591,000.00 |
42 | 9/30/2013 | $233,755,000.00 |
43 | 6/30/2013 | $392,504,000.00 |
44 | 3/31/2013 | $179,438,000.00 |
45 | 12/31/2012 | $1,637,901,000.00 |
46 | 9/30/2012 | $1,151,440,000.00 |
47 | 6/30/2012 | $857,350,000.00 |
48 | 3/31/2012 | $251,508,000.00 |
49 | 12/31/2011 | $1,754,499,000.00 |
50 | 9/30/2011 | $1,094,612,000.00 |
51 | 6/30/2011 | $640,916,000.00 |
52 | 3/31/2011 | $158,263,000.00 |
53 | 12/31/2010 | $-616,608,000.00 |
54 | 12/31/2009 | $-1,612,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,813,000.00 |
2 | 9/30/2023 | $43,541,000.00 |
3 | 6/30/2023 | $29,663,000.00 |
4 | 3/31/2023 | $13,898,000.00 |
5 | 12/31/2022 | $62,711,000.00 |
6 | 9/30/2022 | $45,441,000.00 |
7 | 6/30/2022 | $33,373,000.00 |
8 | 3/31/2022 | $17,141,000.00 |
9 | 12/31/2021 | $52,281,000.00 |
10 | 9/30/2021 | $34,337,000.00 |
11 | 6/30/2021 | $19,706,000.00 |
12 | 3/31/2021 | $6,477,000.00 |
13 | 12/31/2020 | $54,682,000.00 |
14 | 9/30/2020 | $34,440,000.00 |
15 | 6/30/2020 | $22,577,000.00 |
16 | 3/31/2020 | $11,045,000.00 |
17 | 12/31/2019 | $67,459,000.00 |
18 | 9/30/2019 | $50,385,000.00 |
19 | 6/30/2019 | $30,608,000.00 |
20 | 3/31/2019 | $13,368,000.00 |
21 | 12/31/2018 | $65,854,000.00 |
22 | 9/30/2018 | $42,941,000.00 |
23 | 6/30/2018 | $23,932,000.00 |
24 | 3/31/2018 | $9,892,000.00 |
25 | 12/31/2017 | $47,369,000.00 |
26 | 9/30/2017 | $32,925,000.00 |
27 | 6/30/2017 | $19,289,000.00 |
28 | 3/31/2017 | $13,586,000.00 |
29 | 12/31/2016 | $103,881,000.00 |
30 | 9/30/2016 | $90,691,000.00 |
31 | 6/30/2016 | $81,461,000.00 |
32 | 3/31/2016 | $70,685,000.00 |
33 | 12/31/2015 | $54,636,000.00 |
34 | 9/30/2015 | $36,778,000.00 |
35 | 6/30/2015 | $26,232,000.00 |
36 | 3/31/2015 | $13,944,000.00 |
37 | 12/31/2014 | $50,396,000.00 |
38 | 9/30/2014 | $35,507,000.00 |
39 | 6/30/2014 | $19,365,000.00 |
40 | 3/31/2014 | $10,848,000.00 |
41 | 12/31/2013 | $67,723,000.00 |
42 | 9/30/2013 | $49,139,000.00 |
43 | 6/30/2013 | $31,548,000.00 |
44 | 3/31/2013 | $16,223,000.00 |
45 | 12/31/2012 | $83,973,000.00 |
46 | 9/30/2012 | $58,865,000.00 |
47 | 6/30/2012 | $33,063,000.00 |
48 | 3/31/2012 | $12,149,000.00 |
49 | 12/31/2011 | $76,648,000.00 |
50 | 9/30/2011 | $49,312,000.00 |
51 | 6/30/2011 | $23,023,000.00 |
52 | 3/31/2011 | $7,156,000.00 |
53 | 12/31/2010 | $34,595,000.00 |
54 | 12/31/2009 | $22,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $164,458,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $537,000.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $1,248,000.00 |
12 | 9/30/2016 | $1,248,000.00 |
13 | 6/30/2016 | $1,248,000.00 |
14 | 3/31/2016 | $1,092,000.00 |
15 | 12/31/2015 | $1,335,000.00 |
16 | 9/30/2015 | $1,335,000.00 |
17 | 6/30/2015 | $752,000.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $2,451,000.00 |
20 | 9/30/2014 | $960,000.00 |
21 | 6/30/2014 | $960,000.00 |
22 | 3/31/2014 | $806,000.00 |
23 | 12/31/2013 | $1,626,000.00 |
24 | 9/30/2013 | $617,000.00 |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | $525,000,000.00 |
32 | 9/30/2011 | $525,000,000.00 |
33 | 6/30/2011 | $262,500,000.00 |
34 | 3/31/2011 | -- |
35 | 12/31/2010 | -- |
36 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,534,000.00 |
2 | 9/30/2023 | $96,005,000.00 |
3 | 6/30/2023 | $64,009,000.00 |
4 | 3/31/2023 | $32,013,000.00 |
5 | 12/31/2022 | $123,137,000.00 |
6 | 9/30/2022 | $91,256,000.00 |
7 | 6/30/2022 | $60,914,000.00 |
8 | 3/31/2022 | $30,583,000.00 |
9 | 12/31/2021 | $116,061,000.00 |
10 | 9/30/2021 | $86,238,000.00 |
11 | 6/30/2021 | $55,693,000.00 |
12 | 3/31/2021 | $27,870,000.00 |
13 | 12/31/2020 | $112,023,000.00 |
14 | 9/30/2020 | $84,156,000.00 |
15 | 6/30/2020 | $56,281,000.00 |
16 | 3/31/2020 | $28,392,000.00 |
17 | 12/31/2019 | $111,804,000.00 |
18 | 9/30/2019 | $83,248,000.00 |
19 | 6/30/2019 | $55,959,000.00 |
20 | 3/31/2019 | $28,183,000.00 |
21 | 12/31/2018 | $105,519,000.00 |
22 | 9/30/2018 | $77,431,000.00 |
23 | 6/30/2018 | $51,817,000.00 |
24 | 3/31/2018 | $25,710,000.00 |
25 | 12/31/2017 | $76,417,000.00 |
26 | 9/30/2017 | $55,058,000.00 |
27 | 6/30/2017 | $36,804,000.00 |
28 | 3/31/2017 | $18,368,000.00 |
29 | 12/31/2016 | $67,855,000.00 |
30 | 9/30/2016 | $49,642,000.00 |
31 | 6/30/2016 | $33,034,000.00 |
32 | 3/31/2016 | $16,409,000.00 |
33 | 12/31/2015 | $62,400,000.00 |
34 | 9/30/2015 | $45,599,000.00 |
35 | 6/30/2015 | $30,508,000.00 |
36 | 3/31/2015 | $15,280,000.00 |
37 | 12/31/2014 | $58,710,000.00 |
38 | 9/30/2014 | $43,299,000.00 |
39 | 6/30/2014 | $29,175,000.00 |
40 | 3/31/2014 | $14,639,000.00 |
41 | 12/31/2013 | $54,991,000.00 |
42 | 9/30/2013 | $40,223,000.00 |
43 | 6/30/2013 | $26,957,000.00 |
44 | 3/31/2013 | $13,483,000.00 |
45 | 12/31/2012 | $39,634,000.00 |
46 | 9/30/2012 | $26,009,000.00 |
47 | 6/30/2012 | $17,379,000.00 |
48 | 3/31/2012 | $8,735,000.00 |
49 | 12/31/2011 | $6,977,000.00 |
50 | 9/30/2011 | $5,231,000.00 |
51 | 6/30/2011 | $3,487,000.00 |
52 | 3/31/2011 | $1,742,000.00 |
53 | 12/31/2010 | $6,948,000.00 |
54 | 12/31/2009 | $60,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $8,625,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $2,875,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $8,625,000.00 |
7 | 6/30/2022 | $5,750,000.00 |
8 | 3/31/2022 | $2,875,000.00 |
9 | 12/31/2021 | $17,111,000.00 |
10 | 9/30/2021 | $14,236,000.00 |
11 | 6/30/2021 | $10,082,000.00 |
12 | 3/31/2021 | $5,207,000.00 |
13 | 12/31/2020 | $18,358,000.00 |
14 | 9/30/2020 | $13,152,000.00 |
15 | 6/30/2020 | $7,945,000.00 |
16 | 3/31/2020 | $3,801,000.00 |
17 | 12/31/2019 | $15,202,000.00 |
18 | 9/30/2019 | $11,402,000.00 |
19 | 6/30/2019 | $7,601,000.00 |
20 | 3/31/2019 | $3,801,000.00 |
21 | 12/31/2018 | $10,784,000.00 |
22 | 9/30/2018 | $7,077,000.00 |
23 | 6/30/2018 | $4,668,000.00 |
24 | 3/31/2018 | $2,339,000.00 |
25 | 12/31/2017 | $9,347,000.00 |
26 | 9/30/2017 | $7,008,000.00 |
27 | 6/30/2017 | $4,669,000.00 |
28 | 3/31/2017 | $2,330,000.00 |
29 | 12/31/2016 | $8,903,000.00 |
30 | 9/30/2016 | $6,555,000.00 |
31 | 6/30/2016 | $4,367,000.00 |
32 | 3/31/2016 | $2,198,000.00 |
33 | 12/31/2015 | $7,155,000.00 |
34 | 9/30/2015 | $4,957,000.00 |
35 | 6/30/2015 | $2,773,000.00 |
36 | 3/31/2015 | $1,228,000.00 |
37 | 12/31/2014 | $5,002,000.00 |
38 | 9/30/2014 | $3,777,000.00 |
39 | 6/30/2014 | $2,522,000.00 |
40 | 3/31/2014 | $1,244,000.00 |
41 | 12/31/2013 | $5,158,000.00 |
42 | 9/30/2013 | $3,885,000.00 |
43 | 6/30/2013 | $2,600,000.00 |
44 | 3/31/2013 | $1,300,000.00 |
45 | 12/31/2012 | $5,200,000.00 |
46 | 9/30/2012 | $3,900,000.00 |
47 | 6/30/2012 | $2,600,000.00 |
48 | 3/31/2012 | $1,300,000.00 |
49 | 12/31/2011 | $14,218,000.00 |
50 | 9/30/2011 | $12,918,000.00 |
51 | 6/30/2011 | $10,062,000.00 |
52 | 3/31/2011 | $6,563,000.00 |
53 | 12/31/2010 | $26,250,000.00 |
54 | 12/31/2009 | $26,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,936,635,000.00 |
2 | 9/30/2023 | $1,109,501,000.00 |
3 | 6/30/2023 | $948,326,000.00 |
4 | 3/31/2023 | $681,386,000.00 |
5 | 12/31/2022 | $959,977,000.00 |
6 | 9/30/2022 | $511,401,000.00 |
7 | 6/30/2022 | $502,012,000.00 |
8 | 3/31/2022 | $409,076,000.00 |
9 | 12/31/2021 | $2,744,244,000.00 |
10 | 9/30/2021 | $1,985,700,000.00 |
11 | 6/30/2021 | $1,162,109,000.00 |
12 | 3/31/2021 | $809,140,000.00 |
13 | 12/31/2020 | $1,648,938,000.00 |
14 | 12/31/2019 | $460,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,308,000.00 |
2 | 9/30/2023 | $114,985,000.00 |
3 | 6/30/2023 | $97,622,000.00 |
4 | 3/31/2023 | $56,892,000.00 |
5 | 12/31/2022 | $128,620,000.00 |
6 | 9/30/2022 | $111,057,000.00 |
7 | 6/30/2022 | $70,239,000.00 |
8 | 3/31/2022 | $301,000.00 |
9 | 12/31/2021 | $2,760,000.00 |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $84,152,000.00 |
14 | 9/30/2020 | $84,152,000.00 |
15 | 6/30/2020 | $78,153,000.00 |
16 | 3/31/2020 | $49,794,000.00 |
17 | 12/31/2019 | $246,836,000.00 |
18 | 9/30/2019 | $214,554,000.00 |
19 | 6/30/2019 | $178,363,000.00 |
20 | 3/31/2019 | $88,245,000.00 |
21 | 12/31/2018 | $347,323,000.00 |
22 | 9/30/2018 | $267,432,000.00 |
23 | 6/30/2018 | $238,190,000.00 |
24 | 3/31/2018 | $144,515,000.00 |
25 | 12/31/2017 | $262,986,000.00 |
26 | 9/30/2017 | $195,356,000.00 |
27 | 6/30/2017 | $166,869,000.00 |
28 | 3/31/2017 | $58,362,000.00 |
29 | 12/31/2016 | $92,761,000.00 |
30 | 9/30/2016 | $72,975,000.00 |
31 | 6/30/2016 | $67,261,000.00 |
32 | 3/31/2016 | $34,613,000.00 |
33 | 12/31/2015 | $35,647,000.00 |
34 | 9/30/2015 | $14,279,000.00 |
35 | 6/30/2015 | $14,172,000.00 |
36 | 3/31/2015 | $115,000.00 |
37 | 12/31/2014 | $7,857,000.00 |
38 | 9/30/2014 | $7,626,000.00 |
39 | 6/30/2014 | $4,997,000.00 |
40 | 3/31/2014 | $111,000.00 |
41 | 12/31/2013 | $28,399,000.00 |
42 | 9/30/2013 | $28,520,000.00 |
43 | 6/30/2013 | $28,399,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $6,601,000.00 |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,677,000.00 |
2 | 9/30/2023 | $41,524,000.00 |
3 | 6/30/2023 | $41,524,000.00 |
4 | 3/31/2023 | $41,524,000.00 |
5 | 12/31/2022 | $301,052,000.00 |
6 | 9/30/2022 | $245,826,000.00 |
7 | 6/30/2022 | $202,271,000.00 |
8 | 3/31/2022 | $135,301,000.00 |
9 | 12/31/2021 | $622,485,000.00 |
10 | 9/30/2021 | $250,259,000.00 |
11 | 6/30/2021 | $81,368,000.00 |
12 | 3/31/2021 | $37,215,000.00 |
13 | 12/31/2020 | $125,480,000.00 |
14 | 9/30/2020 | $109,824,000.00 |
15 | 6/30/2020 | $65,563,000.00 |
16 | 3/31/2020 | $29,463,000.00 |
17 | 12/31/2019 | $423,682,000.00 |
18 | 9/30/2019 | $322,590,000.00 |
19 | 6/30/2019 | $169,775,000.00 |
20 | 3/31/2019 | $140,670,000.00 |
21 | 12/31/2018 | $682,622,000.00 |
22 | 9/30/2018 | $553,258,000.00 |
23 | 6/30/2018 | $429,964,000.00 |
24 | 3/31/2018 | $208,517,000.00 |
25 | 12/31/2017 | $234,379,000.00 |
26 | 9/30/2017 | $121,596,000.00 |
27 | 6/30/2017 | $70,969,000.00 |
28 | 3/31/2017 | $2,655,000.00 |
29 | 12/31/2016 | $195,442,000.00 |
30 | 9/30/2016 | $151,556,000.00 |
31 | 6/30/2016 | $112,226,000.00 |
32 | 3/31/2016 | $28,570,000.00 |
33 | 12/31/2015 | $250,767,000.00 |
34 | 9/30/2015 | $207,139,000.00 |
35 | 6/30/2015 | $133,976,000.00 |
36 | 3/31/2015 | $36,788,000.00 |
37 | 12/31/2014 | $229,795,000.00 |
38 | 9/30/2014 | $126,602,000.00 |
39 | 6/30/2014 | $70,581,000.00 |
40 | 3/31/2014 | $18,857,000.00 |
41 | 12/31/2013 | $135,785,000.00 |
42 | 9/30/2013 | $85,453,000.00 |
43 | 6/30/2013 | $36,181,000.00 |
44 | 3/31/2013 | $13,240,000.00 |
45 | 12/31/2012 | $39,925,000.00 |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $2,875,000.00 |
3 | 6/30/2023 | $5,750,000.00 |
4 | 3/31/2023 | $2,875,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $2,875,000.00 |
7 | 6/30/2022 | $5,750,000.00 |
8 | 3/31/2022 | $2,875,000.00 |
9 | 12/31/2021 | $17,111,000.00 |
10 | 9/30/2021 | $14,236,000.00 |
11 | 6/30/2021 | $10,082,000.00 |
12 | 3/31/2021 | $5,207,000.00 |
13 | 12/31/2020 | $18,358,000.00 |
14 | 9/30/2020 | $5,207,000.00 |
15 | 6/30/2020 | $4,144,000.00 |
16 | 3/31/2020 | $3,801,000.00 |
17 | 12/31/2019 | $15,202,000.00 |
18 | 9/30/2019 | $11,402,000.00 |
19 | 6/30/2019 | $7,601,000.00 |
20 | 3/31/2019 | $3,801,000.00 |
21 | 12/31/2018 | $10,784,000.00 |
22 | 9/30/2018 | $7,077,000.00 |
23 | 6/30/2018 | $4,668,000.00 |
24 | 3/31/2018 | $2,339,000.00 |
25 | 12/31/2017 | $9,347,000.00 |
26 | 9/30/2017 | $7,008,000.00 |
27 | 6/30/2017 | $4,669,000.00 |
28 | 3/31/2017 | $2,330,000.00 |
29 | 12/31/2016 | $8,903,000.00 |
30 | 9/30/2016 | $6,555,000.00 |
31 | 6/30/2016 | $4,367,000.00 |
32 | 3/31/2016 | $2,198,000.00 |
33 | 12/31/2015 | $7,155,000.00 |
34 | 9/30/2015 | $2,184,000.00 |
35 | 6/30/2015 | $2,773,000.00 |
36 | 3/31/2015 | $1,228,000.00 |
37 | 12/31/2014 | $5,002,000.00 |
38 | 9/30/2014 | $1,255,000.00 |
39 | 6/30/2014 | $2,522,000.00 |
40 | 3/31/2014 | $1,244,000.00 |
41 | 12/31/2013 | $5,158,000.00 |
42 | 9/30/2013 | $1,285,000.00 |
43 | 6/30/2013 | $1,300,000.00 |
44 | 3/31/2013 | $1,300,000.00 |
45 | 12/31/2012 | $5,200,000.00 |
46 | 9/30/2012 | $3,900,000.00 |
47 | 6/30/2012 | $2,600,000.00 |
48 | 3/31/2012 | $1,300,000.00 |
49 | 12/31/2011 | $24,830,000.00 |
50 | 9/30/2011 | $7,305,000.00 |
51 | 6/30/2011 | $16,225,000.00 |
52 | 3/31/2011 | $7,413,000.00 |
53 | 12/31/2010 | $29,531,000.00 |
54 | 12/31/2009 | $29,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,112,000.00 |
2 | 9/30/2023 | $194,112,000.00 |
3 | 6/30/2023 | $194,112,000.00 |
4 | 3/31/2023 | $194,112,000.00 |
5 | 12/31/2022 | $194,112,000.00 |
6 | 9/30/2022 | $194,112,000.00 |
7 | 6/30/2022 | $193,195,000.00 |
8 | 3/31/2022 | $193,195,000.00 |
9 | 12/31/2021 | $193,195,000.00 |
10 | 9/30/2021 | $193,195,000.00 |
11 | 6/30/2021 | $290,200,000.00 |
12 | 3/31/2021 | $353,512,000.00 |
13 | 12/31/2020 | $353,512,000.00 |
14 | 9/30/2020 | $353,637,000.00 |
15 | 6/30/2020 | $353,846,000.00 |
16 | 3/31/2020 | $256,716,000.00 |
17 | 12/31/2019 | $256,716,000.00 |
18 | 9/30/2019 | $256,716,000.00 |
19 | 6/30/2019 | $256,716,000.00 |
20 | 3/31/2019 | $256,716,000.00 |
21 | 12/31/2018 | $256,716,000.00 |
22 | 9/30/2018 | $256,716,000.00 |
23 | 6/30/2018 | $159,401,000.00 |
24 | 3/31/2018 | $159,853,000.00 |
25 | 12/31/2017 | $159,929,000.00 |
26 | 9/30/2017 | $159,929,000.00 |
27 | 6/30/2017 | $159,929,000.00 |
28 | 3/31/2017 | $159,929,000.00 |
29 | 12/31/2016 | $159,929,000.00 |
30 | 9/30/2016 | $159,929,000.00 |
31 | 6/30/2016 | $120,201,000.00 |
32 | 3/31/2016 | $120,347,000.00 |
33 | 12/31/2015 | $121,379,000.00 |
34 | 9/30/2015 | $121,379,000.00 |
35 | 6/30/2015 | $122,015,000.00 |
36 | 3/31/2015 | $59,727,000.00 |
37 | 12/31/2014 | $59,727,000.00 |
38 | 9/30/2014 | $61,024,000.00 |
39 | 6/30/2014 | $61,024,000.00 |
40 | 3/31/2014 | $61,158,000.00 |
41 | 12/31/2013 | $61,862,000.00 |
42 | 9/30/2013 | $62,737,000.00 |
43 | 6/30/2013 | $63,272,000.00 |
44 | 3/31/2013 | $63,272,000.00 |
45 | 12/31/2012 | $63,272,000.00 |
46 | 9/30/2012 | $63,272,000.00 |
47 | 6/30/2012 | $63,272,000.00 |
48 | 3/31/2012 | $63,272,000.00 |
49 | 12/31/2011 | $63,272,000.00 |
50 | 12/31/2010 | $514,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $1.00 |
48 | 3/31/2012 | $1.00 |
49 | 12/31/2011 | $1.00 |
50 | 6/30/2011 | $1.00 |
51 | 12/31/2010 | $1.00 |
52 | 11/30/2008 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $750,000.00 |
5 | 12/31/2022 | $750,000.00 |
6 | 9/30/2022 | $750,000.00 |
7 | 6/30/2022 | $750,000.00 |
8 | 3/31/2022 | $750,000.00 |
9 | 12/31/2021 | $750,000.00 |
10 | 9/30/2021 | $750,000.00 |
11 | 6/30/2021 | $750,000.00 |
12 | 3/31/2021 | $750,000.00 |
13 | 12/31/2020 | $750,000.00 |
14 | 9/30/2020 | $750,000.00 |
15 | 6/30/2020 | $750,000.00 |
16 | 3/31/2020 | $750,000.00 |
17 | 12/31/2019 | $750,000.00 |
18 | 9/30/2019 | $750,000.00 |
19 | 6/30/2019 | $750,000.00 |
20 | 3/31/2019 | $750,000.00 |
21 | 12/31/2018 | $750,000.00 |
22 | 9/30/2018 | $750,000.00 |
23 | 6/30/2018 | $750,000.00 |
24 | 3/31/2018 | $750,000.00 |
25 | 12/31/2017 | $750,000.00 |
26 | 9/30/2017 | $750,000.00 |
27 | 6/30/2017 | $750,000.00 |
28 | 3/31/2017 | $750,000.00 |
29 | 12/31/2016 | $750,000.00 |
30 | 9/30/2016 | $750,000.00 |
31 | 6/30/2016 | $750,000.00 |
32 | 3/31/2016 | $750,000.00 |
33 | 12/31/2015 | $750,000.00 |
34 | 9/30/2015 | $750,000.00 |
35 | 6/30/2015 | $750,000.00 |
36 | 3/31/2015 | $750,000.00 |
37 | 12/31/2014 | $750,000.00 |
38 | 9/30/2014 | $750,000.00 |
39 | 6/30/2014 | $750,000.00 |
40 | 3/31/2014 | $750,000.00 |
41 | 12/31/2013 | $750,000.00 |
42 | 9/30/2013 | $750,000,000.00 |
43 | 6/30/2013 | $750,000,000.00 |
44 | 3/31/2013 | $750,000,000.00 |
45 | 12/31/2012 | $750,000.00 |
46 | 9/30/2012 | $750,000,000.00 |
47 | 6/30/2012 | $750,000,000.00 |
48 | 3/31/2012 | $750,000,000.00 |
49 | 12/31/2011 | $750,000.00 |
50 | 12/31/2010 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $299,458.00 |
12 | 3/31/2021 | $364,458.00 |
13 | 12/31/2020 | $364,458.00 |
14 | 9/30/2020 | $364,458.00 |
15 | 6/30/2020 | $364,458.00 |
16 | 3/31/2020 | $264,458.00 |
17 | 12/31/2019 | $264,458.00 |
18 | 9/30/2019 | $264,458.00 |
19 | 6/30/2019 | $264,458.00 |
20 | 3/31/2019 | $264,458.00 |
21 | 12/31/2018 | $264,458.00 |
22 | 9/30/2018 | $264,458.00 |
23 | 6/30/2018 | $164,570.00 |
24 | 3/31/2018 | $165,000.00 |
25 | 12/31/2017 | $165,000.00 |
26 | 9/30/2017 | $165,000.00 |
27 | 6/30/2017 | $165,000.00 |
28 | 3/31/2017 | $165,000.00 |
29 | 12/31/2016 | $165,000.00 |
30 | 9/30/2016 | $165,000.00 |
31 | 6/30/2016 | $123,904.00 |
32 | 3/31/2016 | $124,054.00 |
33 | 12/31/2015 | $125,114.00 |
34 | 9/30/2015 | $125,114.00 |
35 | 6/30/2015 | $125,660.00 |
36 | 3/31/2015 | $61,356.00 |
37 | 12/31/2014 | $61,356.00 |
38 | 9/30/2014 | $62,689.00 |
39 | 6/30/2014 | $62,689.00 |
40 | 3/31/2014 | $62,826.00 |
41 | 12/31/2013 | $63,549.00 |
42 | 9/30/2013 | $64,450,000.00 |
43 | 6/30/2013 | $65,000,000.00 |
44 | 3/31/2013 | $65,000,000.00 |
45 | 12/31/2012 | $65,000.00 |
46 | 9/30/2012 | $65,000,000.00 |
47 | 6/30/2012 | $65,000,000.00 |
48 | 3/31/2012 | $65,000,000.00 |
49 | 12/31/2011 | $65,000.00 |
50 | 12/31/2010 | $525,000.00 |
51 | 11/30/2008 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,369,000.00 |
2 | 9/30/2023 | $1,369,000.00 |
3 | 6/30/2023 | $115,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $-1,775,000.00 |
6 | 9/30/2022 | $1,838,000.00 |
7 | 6/30/2022 | $916,000.00 |
8 | 3/31/2022 | $11,506,000.00 |
9 | 12/31/2021 | $-6,950,000.00 |
10 | 9/30/2021 | $6,576,000.00 |
11 | 12/31/2020 | $-4,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,740,000.00 |
2 | 9/30/2023 | $292,740,000.00 |
3 | 6/30/2023 | $292,740,000.00 |
4 | 3/31/2023 | $292,740,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 12/31/2018 | $300,000,000.00 |
14 | 9/30/2018 | $300,000,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | $500,000,000.00 |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $1,265,000,000.00 |
20 | 9/30/2016 | $1,265,000,000.00 |
21 | 6/30/2016 | $1,265,000,000.00 |
22 | 3/31/2016 | $615,000,000.00 |
23 | 12/31/2015 | $250,000,000.00 |
24 | 9/30/2015 | $250,000,000.00 |
25 | 6/30/2015 | $250,000,000.00 |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | $996,030,000.00 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 12/31/2013 | $2,500,000,000.00 |
31 | 9/30/2013 | -- |
32 | 12/31/2012 | $154,738,000.00 |
33 | 9/30/2012 | $154,738,000.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $432,504,000.00 |
37 | 9/30/2011 | $432,504,000.00 |
38 | 6/30/2011 | $297,240,000.00 |
39 | 3/31/2011 | $297,240,000.00 |
40 | 12/31/2010 | $400,000,000.00 |
41 | 12/31/2009 | $800,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,297,000.00 |
2 | 9/30/2023 | $2,362,000.00 |
3 | 6/30/2023 | $1,859,000.00 |
4 | 3/31/2023 | $1,766,000.00 |
5 | 12/31/2022 | $11,061,000.00 |
6 | 9/30/2022 | $8,059,000.00 |
7 | 6/30/2022 | $6,793,000.00 |
8 | 3/31/2022 | $6,654,000.00 |
9 | 12/31/2021 | $25,702,000.00 |
10 | 9/30/2021 | $18,629,000.00 |
11 | 6/30/2021 | $18,174,000.00 |
12 | 3/31/2021 | $10,556,000.00 |
13 | 12/31/2020 | $3,966,000.00 |
14 | 9/30/2020 | $3,165,000.00 |
15 | 6/30/2020 | $3,069,000.00 |
16 | 3/31/2020 | $2,896,000.00 |
17 | 12/31/2019 | $11,216,000.00 |
18 | 9/30/2019 | $9,070,000.00 |
19 | 6/30/2019 | $7,872,000.00 |
20 | 3/31/2019 | $7,045,000.00 |
21 | 12/31/2018 | $18,408,000.00 |
22 | 9/30/2018 | $17,393,000.00 |
23 | 6/30/2018 | $16,147,000.00 |
24 | 3/31/2018 | $10,691,000.00 |
25 | 12/31/2017 | $27,619,000.00 |
26 | 9/30/2017 | $22,460,000.00 |
27 | 6/30/2017 | $20,945,000.00 |
28 | 3/31/2017 | $17,940,000.00 |
29 | 12/31/2016 | $21,748,000.00 |
30 | 9/30/2016 | $7,749,000.00 |
31 | 6/30/2016 | $4,276,000.00 |
32 | 3/31/2016 | $2,205,000.00 |
33 | 12/31/2015 | $20,054,000.00 |
34 | 9/30/2015 | $15,373,000.00 |
35 | 6/30/2015 | $13,704,000.00 |
36 | 3/31/2015 | $6,236,000.00 |
37 | 12/31/2014 | $13,228,000.00 |
38 | 12/31/2013 | $9,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,675,000.00 |
2 | 9/30/2023 | $288,313,000.00 |
3 | 6/30/2023 | $172,680,000.00 |
4 | 3/31/2023 | $79,746,000.00 |
5 | 12/31/2022 | $494,197,000.00 |
6 | 9/30/2022 | $392,275,000.00 |
7 | 6/30/2022 | $296,179,000.00 |
8 | 3/31/2022 | $167,986,000.00 |
9 | 12/31/2021 | $1,216,657,000.00 |
10 | 9/30/2021 | $927,053,000.00 |
11 | 6/30/2021 | $699,584,000.00 |
12 | 3/31/2021 | $419,235,000.00 |
13 | 12/31/2020 | $1,343,056,000.00 |
14 | 9/30/2020 | $893,157,000.00 |
15 | 6/30/2020 | $499,025,000.00 |
16 | 3/31/2020 | $186,496,000.00 |
17 | 12/31/2019 | $561,659,000.00 |
18 | 9/30/2019 | $400,648,000.00 |
19 | 6/30/2019 | $262,872,000.00 |
20 | 3/31/2019 | $135,541,000.00 |
21 | 12/31/2018 | $633,859,000.00 |
22 | 9/30/2018 | $487,858,000.00 |
23 | 6/30/2018 | $330,517,000.00 |
24 | 3/31/2018 | $158,724,000.00 |
25 | 12/31/2017 | $713,486,000.00 |
26 | 9/30/2017 | $551,962,000.00 |
27 | 6/30/2017 | $389,251,000.00 |
28 | 3/31/2017 | $231,019,000.00 |
29 | 12/31/2016 | $997,701,000.00 |
30 | 9/30/2016 | $651,403,000.00 |
31 | 6/30/2016 | $371,440,000.00 |
32 | 3/31/2016 | $180,458,000.00 |
33 | 12/31/2015 | $1,099,625,000.00 |
34 | 9/30/2015 | $869,635,000.00 |
35 | 6/30/2015 | $620,320,000.00 |
36 | 3/31/2015 | $282,835,000.00 |
37 | 12/31/2014 | $862,037,000.00 |
38 | 9/30/2014 | $620,606,000.00 |
39 | 6/30/2014 | $373,692,000.00 |
40 | 3/31/2014 | $180,880,000.00 |
41 | 12/31/2013 | $1,298,077,000.00 |
42 | 9/30/2013 | $1,082,290,000.00 |
43 | 6/30/2013 | $775,952,000.00 |
44 | 3/31/2013 | $403,763,000.00 |
45 | 12/31/2012 | $1,692,076,000.00 |
46 | 9/30/2012 | $1,286,345,000.00 |
47 | 6/30/2012 | $882,830,000.00 |
48 | 3/31/2012 | $439,014,000.00 |
49 | 12/31/2011 | $1,776,245,000.00 |
50 | 9/30/2011 | $1,216,224,000.00 |
51 | 6/30/2011 | $829,838,000.00 |
52 | 3/31/2011 | $483,436,000.00 |
53 | 12/31/2010 | $2,027,847,000.00 |
54 | 12/31/2009 | $2,380,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,001,000.00 |
2 | 9/30/2023 | $101,847,000.00 |
3 | 6/30/2023 | $62,212,000.00 |
4 | 3/31/2023 | $33,053,000.00 |
5 | 12/31/2022 | $196,605,000.00 |
6 | 9/30/2022 | $153,163,000.00 |
7 | 6/30/2022 | $111,796,000.00 |
8 | 3/31/2022 | $51,206,000.00 |
9 | 12/31/2021 | $299,761,000.00 |
10 | 9/30/2021 | $243,063,000.00 |
11 | 6/30/2021 | $195,107,000.00 |
12 | 3/31/2021 | $97,196,000.00 |
13 | 12/31/2020 | $449,078,000.00 |
14 | 9/30/2020 | $323,175,000.00 |
15 | 6/30/2020 | $191,953,000.00 |
16 | 3/31/2020 | $84,360,000.00 |
17 | 12/31/2019 | $260,510,000.00 |
18 | 9/30/2019 | $168,378,000.00 |
19 | 6/30/2019 | $100,603,000.00 |
20 | 3/31/2019 | $43,953,000.00 |
21 | 12/31/2018 | $217,836,000.00 |
22 | 9/30/2018 | $168,125,000.00 |
23 | 6/30/2018 | $121,612,000.00 |
24 | 3/31/2018 | $58,160,000.00 |
25 | 12/31/2017 | $210,753,000.00 |
26 | 9/30/2017 | $151,565,000.00 |
27 | 6/30/2017 | $80,976,000.00 |
28 | 3/31/2017 | $22,916,000.00 |
29 | 12/31/2016 | $75,796,000.00 |
30 | 9/30/2016 | $55,579,000.00 |
31 | 6/30/2016 | $37,172,000.00 |
32 | 3/31/2016 | $15,029,000.00 |
33 | 12/31/2015 | $17,013,000.00 |
34 | 9/30/2015 | $7,190,000.00 |
35 | 6/30/2015 | $6,290,000.00 |
36 | 3/31/2015 | $5,155,000.00 |
37 | 12/31/2014 | $6,420,000.00 |
38 | 9/30/2014 | $6,170,000.00 |
39 | 6/30/2014 | $5,670,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,267,000.00 |
2 | 12/31/2022 | $33,795,000.00 |
3 | 12/31/2021 | $29,833,000.00 |
4 | 12/31/2020 | $27,964,000.00 |
5 | 12/31/2019 | $10,250,000.00 |
6 | 6/30/2019 | $7,064,000.00 |
7 | 3/31/2019 | $3,179,000.00 |
8 | 12/31/2018 | $41,856,000.00 |
9 | 9/30/2018 | $24,243,000.00 |
10 | 6/30/2018 | $9,640,000.00 |
11 | 3/31/2018 | $1,182,000.00 |
12 | 12/31/2017 | $20,070,000.00 |
13 | 9/30/2017 | $10,833,000.00 |
14 | 6/30/2017 | $5,840,000.00 |
15 | 3/31/2017 | $3,293,000.00 |
16 | 12/31/2016 | $27,692,000.00 |
17 | 9/30/2016 | $19,351,000.00 |
18 | 6/30/2016 | $13,362,000.00 |
19 | 3/31/2016 | $9,566,000.00 |
20 | 12/31/2015 | $21,236,000.00 |
21 | 9/30/2015 | $17,793,000.00 |
22 | 6/30/2015 | $10,465,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $36,452,000.00 |
25 | 9/30/2014 | $29,136,000.00 |
26 | 6/30/2014 | $17,913,000.00 |
27 | 3/31/2014 | $11,036,000.00 |
28 | 12/31/2013 | $41,668,000.00 |
29 | 9/30/2013 | $30,857,000.00 |
30 | 6/30/2013 | $21,100,000.00 |
31 | 3/31/2013 | $9,385,000.00 |
32 | 12/31/2012 | $70,920,000.00 |
33 | 9/30/2012 | $28,366,000.00 |
34 | 6/30/2012 | $11,092,000.00 |
35 | 3/31/2012 | $9,204,000.00 |
36 | 12/31/2011 | $50,417,000.00 |
37 | 9/30/2011 | $38,160,000.00 |
38 | 6/30/2011 | $25,576,000.00 |
39 | 12/31/2010 | $67,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-279,157,000.00 |
2 | 9/30/2023 | $-154,292,000.00 |
3 | 6/30/2023 | $-264,684,000.00 |
4 | 3/31/2023 | $-379,329,000.00 |
5 | 12/31/2022 | $251,674,000.00 |
6 | 9/30/2022 | $-69,902,000.00 |
7 | 6/30/2022 | $351,358,000.00 |
8 | 3/31/2022 | $45,098,000.00 |
9 | 12/31/2021 | $101,946,000.00 |
10 | 9/30/2021 | $70,179,000.00 |
11 | 6/30/2021 | $-26,112,000.00 |
12 | 3/31/2021 | $-62,639,000.00 |
13 | 12/31/2020 | $-238,655,000.00 |
14 | 9/30/2020 | $-284,655,000.00 |
15 | 6/30/2020 | $-309,144,000.00 |
16 | 3/31/2020 | $-324,317,000.00 |
17 | 12/31/2019 | $308,039,000.00 |
18 | 9/30/2019 | $-48,630,000.00 |
19 | 6/30/2019 | $-45,091,000.00 |
20 | 3/31/2019 | $2,043,000.00 |
21 | 12/31/2018 | $-581,371,000.00 |
22 | 9/30/2018 | $-528,285,000.00 |
23 | 6/30/2018 | $-135,757,000.00 |
24 | 3/31/2018 | $-25,908,000.00 |
25 | 12/31/2017 | $-217,753,000.00 |
26 | 9/30/2017 | $-65,418,000.00 |
27 | 6/30/2017 | $95,447,000.00 |
28 | 3/31/2017 | $-11,168,000.00 |
29 | 12/31/2016 | $257,619,000.00 |
30 | 9/30/2016 | $405,677,000.00 |
31 | 6/30/2016 | $1,077,141,000.00 |
32 | 3/31/2016 | $582,992,000.00 |
33 | 12/31/2015 | $-233,872,000.00 |
34 | 9/30/2015 | $-45,953,000.00 |
35 | 6/30/2015 | $527,248,000.00 |
36 | 3/31/2015 | $-405,751,000.00 |
37 | 12/31/2014 | $327,362,000.00 |
38 | 9/30/2014 | $689,254,000.00 |
39 | 6/30/2014 | $1,596,245,000.00 |
40 | 3/31/2014 | $506,980,000.00 |
41 | 12/31/2013 | $-1,586,013,000.00 |
42 | 9/30/2013 | $-700,059,000.00 |
43 | 6/30/2013 | $437,561,000.00 |
44 | 3/31/2013 | $-557,387,000.00 |
45 | 12/31/2012 | $-187,546,000.00 |
46 | 9/30/2012 | $-761,200,000.00 |
47 | 6/30/2012 | $138,785,000.00 |
48 | 3/31/2012 | $-578,266,000.00 |
49 | 12/31/2011 | $767,103,000.00 |
50 | 9/30/2011 | $784,394,000.00 |
51 | 6/30/2011 | $1,508,288,000.00 |
52 | 3/31/2011 | $800,423,000.00 |
53 | 12/31/2010 | $520,529,000.00 |
54 | 12/31/2009 | $-2,477,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $715,066,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $110,177,000.00 |
6 | 9/30/2022 | $1,309,000.00 |
7 | 6/30/2022 | $1,061,000.00 |
8 | 3/31/2022 | $734,000.00 |
9 | 12/31/2021 | $158,708,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $107,412,000.00 |
12 | 3/31/2021 | $51,000,000.00 |
13 | 12/31/2020 | $626,283,000.00 |
14 | 9/30/2020 | $8,000.00 |
15 | 6/30/2020 | $261,037,000.00 |
16 | 3/31/2020 | $365,239,000.00 |
17 | 12/31/2019 | $1,367,476,000.00 |
18 | 9/30/2019 | $1,367,450,000.00 |
19 | 6/30/2019 | $934,228,000.00 |
20 | 3/31/2019 | $131,122,000.00 |
21 | 12/31/2018 | $601,130,000.00 |
22 | 9/30/2018 | $601,130,000.00 |
23 | 6/30/2018 | $493,060,000.00 |
24 | 3/31/2018 | $452,867,000.00 |
25 | 12/31/2017 | $18,467,000.00 |
26 | 9/30/2017 | $16,059,000.00 |
27 | 6/30/2017 | $16,059,000.00 |
28 | 12/31/2016 | $549,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,224,000.00 |
2 | 6/30/2023 | $17,988,000.00 |
3 | 3/31/2023 | $10,115,000.00 |
4 | 9/30/2022 | $31,732,000.00 |
5 | 6/30/2022 | $23,523,000.00 |
6 | 3/31/2022 | $18,012,000.00 |
7 | 9/30/2021 | $18,149,000.00 |
8 | 6/30/2021 | $12,421,000.00 |
9 | 3/31/2021 | $8,525,000.00 |
10 | 9/30/2020 | $18,457,000.00 |
11 | 6/30/2020 | $12,728,000.00 |
12 | 3/31/2020 | $10,482,000.00 |
13 | 9/30/2019 | $6,674,000.00 |
14 | 6/30/2019 | $7,064,000.00 |
15 | 3/31/2019 | $3,179,000.00 |
16 | 9/30/2018 | $22,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $715,066,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $110,177,000.00 |
6 | 9/30/2022 | $1,061,000.00 |
7 | 6/30/2022 | $1,061,000.00 |
8 | 3/31/2022 | $734,000.00 |
9 | 12/31/2021 | $158,708,000.00 |
10 | 9/30/2021 | $158,743,000.00 |
11 | 6/30/2021 | $158,743,000.00 |
12 | 3/31/2021 | $51,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,272,000.00 |
2 | 6/30/2023 | $115,975,000.00 |
3 | 3/31/2023 | $15,765,000.00 |
4 | 9/30/2022 | $259,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 3/31/2022 | $8,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $144,000,000.00 |
12 | 9/30/2020 | $144,000,000.00 |
13 | 6/30/2020 | $100,000,000.00 |
14 | 3/31/2020 | $55,000,000.00 |
15 | 12/31/2019 | $270,023,000.00 |
16 | 9/30/2019 | $257,646,000.00 |
17 | 6/30/2019 | $226,139,000.00 |
18 | 3/31/2019 | $121,839,000.00 |
19 | 12/31/2018 | $282,145,000.00 |
20 | 9/30/2018 | $231,964,000.00 |
21 | 6/30/2018 | $174,506,000.00 |
22 | 3/31/2018 | $96,656,000.00 |
23 | 12/31/2017 | $237,656,000.00 |
24 | 9/30/2017 | $162,911,000.00 |
25 | 6/30/2017 | $125,690,000.00 |
26 | 3/31/2017 | $59,090,000.00 |
27 | 12/31/2016 | $100,000,000.00 |
28 | 9/30/2016 | $80,000,000.00 |
29 | 6/30/2016 | $20,000,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $77,514,000.00 |
32 | 9/30/2015 | $42,514,000.00 |
33 | 6/30/2015 | $43,000,000.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $14,399,000.00 |
39 | 9/30/2013 | $14,399,000.00 |
40 | 6/30/2013 | $14,399,000.00 |
41 | 3/31/2013 | $14,399,000.00 |
42 | 12/31/2012 | $31,428,000.00 |
43 | 9/30/2012 | $25,381,000.00 |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,707,000.00 |
2 | 9/30/2023 | $254,619,000.00 |
3 | 6/30/2023 | $151,167,000.00 |
4 | 3/31/2023 | $54,652,000.00 |
5 | 12/31/2022 | $715,035,000.00 |
6 | 9/30/2022 | $619,940,000.00 |
7 | 6/30/2022 | $500,410,000.00 |
8 | 3/31/2022 | $296,089,000.00 |
9 | 12/31/2021 | $1,774,791,000.00 |
10 | 9/30/2021 | $1,348,006,000.00 |
11 | 6/30/2021 | $884,581,000.00 |
12 | 3/31/2021 | $400,135,000.00 |
13 | 12/31/2020 | $1,959,571,000.00 |
14 | 9/30/2020 | $1,620,777,000.00 |
15 | 6/30/2020 | $1,022,268,000.00 |
16 | 3/31/2020 | $297,265,000.00 |
17 | 12/31/2019 | $1,317,077,000.00 |
18 | 9/30/2019 | $1,048,729,000.00 |
19 | 6/30/2019 | $432,099,000.00 |
20 | 3/31/2019 | $159,842,000.00 |
21 | 12/31/2018 | $1,131,652,000.00 |
22 | 9/30/2018 | $826,929,000.00 |
23 | 6/30/2018 | $482,080,000.00 |
24 | 3/31/2018 | $187,624,000.00 |
25 | 12/31/2017 | $819,950,000.00 |
26 | 9/30/2017 | $551,697,000.00 |
27 | 6/30/2017 | $364,128,000.00 |
28 | 3/31/2017 | $196,578,000.00 |
29 | 12/31/2016 | $1,542,660,000.00 |
30 | 9/30/2016 | $1,147,278,000.00 |
31 | 6/30/2016 | $491,980,000.00 |
32 | 3/31/2016 | $221,764,000.00 |
33 | 12/31/2015 | $1,241,012,000.00 |
34 | 9/30/2015 | $941,575,000.00 |
35 | 6/30/2015 | $599,262,000.00 |
36 | 3/31/2015 | $238,399,000.00 |
37 | 12/31/2014 | $1,010,167,000.00 |
38 | 9/30/2014 | $735,565,000.00 |
39 | 6/30/2014 | $478,688,000.00 |
40 | 3/31/2014 | $224,348,000.00 |
41 | 12/31/2013 | $2,516,690,000.00 |
42 | 9/30/2013 | $2,152,286,000.00 |
43 | 6/30/2013 | $1,525,083,000.00 |
44 | 3/31/2013 | $779,022,000.00 |
45 | 12/31/2012 | $2,822,000,000.00 |
46 | 9/30/2012 | $2,137,051,000.00 |
47 | 6/30/2012 | $1,409,805,000.00 |
48 | 3/31/2012 | $620,895,000.00 |
49 | 12/31/2011 | $1,764,801,000.00 |
50 | 9/30/2011 | $960,423,000.00 |
51 | 6/30/2011 | $605,375,000.00 |
52 | 3/31/2011 | $403,707,000.00 |
53 | 12/31/2010 | $2,259,789,000.00 |
54 | 12/31/2009 | $3,731,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,451,000.00 |
2 | 12/31/2022 | $528,000.00 |
3 | 12/31/2021 | $35,000.00 |
4 | 12/31/2020 | $144,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,911,000.00 |
2 | 9/30/2023 | $4,461,000.00 |
3 | 6/30/2023 | $8,688,000.00 |
4 | 3/31/2023 | $3,857,000.00 |
5 | 12/31/2022 | $18,250,000.00 |
6 | 9/30/2022 | $14,118,000.00 |
7 | 6/30/2022 | $9,960,000.00 |
8 | 3/31/2022 | $5,087,000.00 |
9 | 12/31/2021 | $21,923,000.00 |
10 | 9/30/2021 | $17,495,000.00 |
11 | 12/31/2020 | $21,546,000.00 |
12 | 9/30/2015 | $4,207,000.00 |
13 | 6/30/2015 | $8,882,000.00 |
14 | 3/31/2015 | $4,538,000.00 |
15 | 9/30/2014 | $4,604,000.00 |
16 | 6/30/2014 | $4,436,000.00 |
17 | 3/31/2014 | $4,188,000.00 |
18 | 9/30/2013 | $3,482,000.00 |
19 | 6/30/2013 | $10,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $749,981,000.00 |
2 | 12/31/2022 | $734,829,000.00 |
3 | 12/31/2021 | $745,375,000.00 |
4 | 12/31/2020 | $786,761,000.00 |
5 | 12/31/2019 | $795,846,000.00 |
6 | 12/31/2018 | $694,050,000.00 |
7 | 12/31/2017 | $653,323,000.00 |
8 | 12/31/2016 | $641,701,000.00 |
9 | 12/31/2015 | $553,830,000.00 |
10 | 12/31/2014 | $550,183,000.00 |
11 | 12/31/2013 | $553,811,000.00 |
12 | 12/31/2012 | $523,333,000.00 |
13 | 12/31/2011 | $481,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,978,000.00 |
2 | 9/30/2023 | $373,017,000.00 |
3 | 6/30/2023 | $374,866,000.00 |
4 | 3/31/2023 | $375,540,000.00 |
5 | 12/31/2022 | $376,906,000.00 |
6 | 9/30/2022 | $379,462,000.00 |
7 | 6/30/2022 | $387,633,000.00 |
8 | 3/31/2022 | $387,550,000.00 |
9 | 12/31/2021 | $385,173,000.00 |
10 | 9/30/2021 | $383,131,000.00 |
11 | 6/30/2021 | $398,050,000.00 |
12 | 3/31/2021 | $398,671,000.00 |
13 | 12/31/2020 | $418,914,000.00 |
14 | 9/30/2020 | $422,222,000.00 |
15 | 6/30/2020 | $434,042,000.00 |
16 | 3/31/2020 | $438,469,000.00 |
17 | 12/31/2019 | $435,284,000.00 |
18 | 9/30/2019 | $436,268,000.00 |
19 | 6/30/2019 | $432,058,000.00 |
20 | 3/31/2019 | $361,668,000.00 |
21 | 12/31/2018 | $363,225,000.00 |
22 | 9/30/2018 | $358,926,000.00 |
23 | 6/30/2018 | $361,385,000.00 |
24 | 3/31/2018 | $381,327,000.00 |
25 | 12/31/2017 | $330,963,000.00 |
26 | 9/30/2017 | $330,065,000.00 |
27 | 6/30/2017 | $328,404,000.00 |
28 | 3/31/2017 | $332,884,000.00 |
29 | 12/31/2016 | $330,315,000.00 |
30 | 9/30/2016 | $329,726,000.00 |
31 | 6/30/2016 | $331,427,000.00 |
32 | 3/31/2016 | $331,711,000.00 |
33 | 12/31/2015 | $267,606,000.00 |
34 | 9/30/2015 | $271,119,000.00 |
35 | 6/30/2015 | $274,338,000.00 |
36 | 3/31/2015 | $274,591,000.00 |
37 | 12/31/2014 | $274,688,000.00 |
38 | 9/30/2014 | $272,283,000.00 |
39 | 6/30/2014 | $264,735,000.00 |
40 | 3/31/2014 | $269,257,000.00 |
41 | 12/31/2013 | $270,890,000.00 |
42 | 9/30/2013 | $265,636,000.00 |
43 | 6/30/2013 | $258,903,000.00 |
44 | 3/31/2013 | $254,674,000.00 |
45 | 12/31/2012 | $253,958,000.00 |
46 | 9/30/2012 | $238,756,000.00 |
47 | 6/30/2012 | $225,245,000.00 |
48 | 3/31/2012 | $225,164,000.00 |
49 | 12/31/2011 | $223,736,000.00 |
50 | 12/31/2010 | $190,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,021,000.00 |
2 | 9/30/2023 | $21,943,000.00 |
3 | 6/30/2023 | $40,071,000.00 |
4 | 3/31/2023 | $17,971,000.00 |
5 | 12/31/2022 | $32,998,000.00 |
6 | 9/30/2022 | $16,998,000.00 |
7 | 6/30/2022 | $-3,992,000.00 |
8 | 3/31/2022 | $-3,990,000.00 |
9 | 12/31/2021 | $-88,011,000.00 |
10 | 9/30/2021 | $-24,010,000.00 |
11 | 6/30/2021 | $-58,009,000.00 |
12 | 3/31/2021 | $-23,004,000.00 |
13 | 12/31/2020 | $174,006,000.00 |
14 | 9/30/2020 | $43,009,000.00 |
15 | 6/30/2020 | $61,000,000.00 |
16 | 3/31/2020 | $53,001,000.00 |
17 | 12/31/2019 | $16,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $8,000,000.00 |
20 | 3/31/2019 | $6,000,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $-1,000,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $26,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $12,000,000.00 |
28 | 3/31/2017 | $9,000,000.00 |
29 | 12/31/2016 | $70,000,000.00 |
30 | 9/30/2016 | $55,000,000.00 |
31 | 6/30/2016 | $14,000,000.00 |
32 | 3/31/2016 | $20,000,000.00 |
33 | 12/31/2015 | $37,500,000.00 |
34 | 9/30/2015 | $17,500,000.00 |
35 | 6/30/2015 | $9,500,000.00 |
36 | 3/31/2015 | $4,500,000.00 |
37 | 12/31/2014 | $16,000,000.00 |
38 | 9/30/2014 | $1,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $10,100,000.00 |
42 | 9/30/2013 | $-800,000.00 |
43 | 6/30/2013 | $5,300,000.00 |
44 | 3/31/2013 | $3,300,000.00 |
45 | 12/31/2012 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-599,000.00 |
2 | 9/30/2023 | $568,000.00 |
3 | 6/30/2023 | $537,000.00 |
4 | 3/31/2023 | $507,000.00 |
5 | 12/31/2022 | $-413,558,000.00 |
6 | 9/30/2022 | $414,004,000.00 |
7 | 6/30/2022 | $408,870,000.00 |
8 | 3/31/2022 | $414,578,000.00 |
9 | 12/31/2021 | $-18,437,000.00 |
10 | 9/30/2021 | $18,276,000.00 |
11 | 12/31/2020 | $-1,040,972,000.00 |
12 | 3/31/2015 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $300,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $250,000,000.00 |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | $250,000,000.00 |
8 | 12/31/2017 | -- |
9 | 3/31/2017 | $8,000.00 |
10 | 12/31/2016 | $1,180,038,000.00 |
11 | 9/30/2016 | $1,180,027,000.00 |
12 | 6/30/2016 | $430,018,000.00 |
13 | 3/31/2016 | $430,010,000.00 |
14 | 12/31/2015 | $1,500,035,000.00 |
15 | 9/30/2015 | $1,500,026,000.00 |
16 | 6/30/2015 | $1,000,017,000.00 |
17 | 3/31/2015 | $500,009,000.00 |
18 | 12/31/2014 | $155,066,000.00 |
19 | 9/30/2014 | $155,058,000.00 |
20 | 6/30/2014 | $155,018,000.00 |
21 | 3/31/2014 | $155,009,000.00 |
22 | 12/31/2013 | $427,430,000.00 |
23 | 9/30/2013 | $400,156,000.00 |
24 | 6/30/2013 | $400,110,000.00 |
25 | 3/31/2013 | $100,076,000.00 |
26 | 12/31/2012 | $311,621,000.00 |
27 | 9/30/2012 | $25,979,000.00 |
28 | 6/30/2012 | $25,968,000.00 |
29 | 3/31/2012 | $125,000.00 |
30 | 12/31/2011 | $670,104,000.00 |
31 | 9/30/2011 | $370,091,000.00 |
32 | 6/30/2011 | $228,078,000.00 |
33 | 3/31/2011 | $228,013,000.00 |
34 | 12/31/2010 | $940,361,000.00 |
35 | 12/31/2009 | $707,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $189,000,000.00 |
9 | 9/30/2019 | $196,747,000.00 |
10 | 6/30/2019 | $153,385,000.00 |
11 | 3/31/2019 | $157,248,000.00 |
12 | 12/31/2018 | $93,914,000.00 |
13 | 9/30/2018 | $88,613,000.00 |
14 | 6/30/2018 | $85,416,000.00 |
15 | 3/31/2018 | $82,341,000.00 |
16 | 12/31/2017 | $72,976,000.00 |
17 | 9/30/2017 | $68,235,000.00 |
18 | 6/30/2017 | $98,913,000.00 |
19 | 3/31/2017 | $70,565,000.00 |
20 | 12/31/2016 | $115,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,946,805,000.00 |
2 | 9/30/2023 | $3,074,014,000.00 |
3 | 6/30/2023 | $3,025,637,000.00 |
4 | 3/31/2023 | $2,973,354,000.00 |
5 | 12/31/2022 | $2,904,882,000.00 |
6 | 9/30/2022 | $2,830,877,000.00 |
7 | 6/30/2022 | $2,768,736,000.00 |
8 | 3/31/2022 | $2,715,118,000.00 |
9 | 12/31/2021 | $2,672,601,000.00 |
10 | 9/30/2021 | $2,628,421,000.00 |
11 | 6/30/2021 | $2,576,766,000.00 |
12 | 3/31/2021 | $2,520,144,000.00 |
13 | 12/31/2020 | $2,458,920,000.00 |
14 | 9/30/2020 | $2,424,992,000.00 |
15 | 6/30/2020 | $2,412,859,000.00 |
16 | 3/31/2020 | $2,296,176,000.00 |
17 | 12/31/2019 | $2,380,867,000.00 |
18 | 9/30/2019 | $2,341,158,000.00 |
19 | 6/30/2019 | $2,288,909,000.00 |
20 | 3/31/2019 | $2,235,824,000.00 |
21 | 12/31/2018 | $2,181,414,000.00 |
22 | 9/30/2018 | $1,977,925,000.00 |
23 | 6/30/2018 | $1,920,579,000.00 |
24 | 3/31/2018 | $1,859,068,000.00 |
25 | 12/31/2017 | $1,934,696,000.00 |
26 | 9/30/2017 | $1,792,184,000.00 |
27 | 6/30/2017 | $1,747,632,000.00 |
28 | 3/31/2017 | $1,709,514,000.00 |
29 | 12/31/2016 | $1,695,764,000.00 |
30 | 9/30/2016 | $1,662,778,000.00 |
31 | 6/30/2016 | $1,629,915,000.00 |
32 | 3/31/2016 | $1,599,835,000.00 |
33 | 12/31/2015 | $1,593,239,000.00 |
34 | 9/30/2015 | $1,570,199,000.00 |
35 | 6/30/2015 | $1,538,684,000.00 |
36 | 3/31/2015 | $1,509,967,000.00 |
37 | 12/31/2014 | $1,497,818,000.00 |
38 | 9/30/2014 | $1,466,525,000.00 |
39 | 6/30/2014 | $1,432,518,000.00 |
40 | 3/31/2014 | $1,402,549,000.00 |
41 | 12/31/2013 | $1,392,508,000.00 |
42 | 9/30/2013 | $1,361,498,000.00 |
43 | 6/30/2013 | $1,330,737,000.00 |
44 | 3/31/2013 | $1,297,692,000.00 |
45 | 12/31/2012 | $1,281,811,000.00 |
46 | 9/30/2012 | $1,250,189,000.00 |
47 | 6/30/2012 | $1,213,735,000.00 |
48 | 3/31/2012 | $1,181,247,000.00 |
49 | 12/31/2011 | $1,148,773,000.00 |
50 | 12/31/2010 | $1,041,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,102,756,000.00 |
2 | 9/30/2023 | $320,823,000.00 |
3 | 6/30/2023 | $659,543,000.00 |
4 | 3/31/2023 | $336,083,000.00 |
5 | 12/31/2022 | $1,239,691,000.00 |
6 | 9/30/2022 | $889,045,000.00 |
7 | 6/30/2022 | $553,819,000.00 |
8 | 3/31/2022 | $262,214,000.00 |
9 | 12/31/2021 | $1,058,219,000.00 |
10 | 9/30/2021 | $265,752,000.00 |
11 | 6/30/2021 | $252,957,000.00 |
12 | 3/31/2021 | $271,245,000.00 |
13 | 12/31/2020 | $1,277,012,000.00 |
14 | 9/30/2020 | $257,695,000.00 |
15 | 6/30/2020 | $444,362,000.00 |
16 | 3/31/2020 | $301,248,000.00 |
17 | 12/31/2019 | $1,216,498,000.00 |
18 | 9/30/2019 | $307,216,000.00 |
19 | 6/30/2019 | $309,457,000.00 |
20 | 3/31/2019 | $306,749,000.00 |
21 | 12/31/2018 | $1,235,148,000.00 |
22 | 9/30/2018 | $927,146,000.00 |
23 | 6/30/2018 | $619,455,000.00 |
24 | 3/31/2018 | $300,251,000.00 |
25 | 12/31/2017 | $1,073,900,000.00 |
26 | 9/30/2017 | $276,017,000.00 |
27 | 6/30/2017 | $526,334,000.00 |
28 | 3/31/2017 | $260,105,000.00 |
29 | 12/31/2016 | $1,060,156,000.00 |
30 | 9/30/2016 | $787,832,000.00 |
31 | 6/30/2016 | $514,064,000.00 |
32 | 3/31/2016 | $255,179,000.00 |
33 | 12/31/2015 | $1,005,635,000.00 |
34 | 9/30/2015 | $250,574,000.00 |
35 | 6/30/2015 | $500,596,000.00 |
36 | 3/31/2015 | $247,626,000.00 |
37 | 12/31/2014 | $971,286,000.00 |
38 | 9/30/2014 | $726,982,000.00 |
39 | 6/30/2014 | $479,444,000.00 |
40 | 3/31/2014 | $238,494,000.00 |
41 | 12/31/2013 | $958,642,000.00 |
42 | 9/30/2013 | $715,570,000.00 |
43 | 6/30/2013 | $244,492,000.00 |
44 | 3/31/2013 | $239,653,000.00 |
45 | 12/31/2012 | $939,282,000.00 |
46 | 9/30/2012 | $236,590,000.00 |
47 | 6/30/2012 | $230,218,000.00 |
48 | 3/31/2012 | $236,227,000.00 |
49 | 12/31/2011 | $885,950,000.00 |
50 | 9/30/2011 | $222,156,000.00 |
51 | 6/30/2011 | $215,709,000.00 |
52 | 3/31/2011 | $225,905,000.00 |
53 | 12/31/2010 | $969,241,000.00 |
54 | 12/31/2009 | $1,096,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,620,000.00 |
2 | 9/30/2023 | $151,644,000.00 |
3 | 6/30/2023 | $155,547,000.00 |
4 | 3/31/2023 | $208,048,000.00 |
5 | 12/31/2022 | $240,969,000.00 |
6 | 9/30/2022 | $276,169,000.00 |
7 | 6/30/2022 | $273,659,000.00 |
8 | 3/31/2022 | $268,708,000.00 |
9 | 12/31/2021 | $319,412,000.00 |
10 | 9/30/2021 | $267,528,000.00 |
11 | 6/30/2021 | $170,374,000.00 |
12 | 3/31/2021 | $131,057,000.00 |
13 | 12/31/2020 | $185,901,000.00 |
14 | 9/30/2020 | $147,754,000.00 |
15 | 6/30/2020 | $138,863,000.00 |
16 | 3/31/2020 | $108,527,000.00 |
17 | 12/31/2019 | $71,097,000.00 |
18 | 9/30/2019 | $77,953,000.00 |
19 | 6/30/2019 | $76,185,000.00 |
20 | 3/31/2019 | $114,008,000.00 |
21 | 12/31/2018 | $91,941,000.00 |
22 | 9/30/2018 | $140,666,000.00 |
23 | 6/30/2018 | $183,013,000.00 |
24 | 3/31/2018 | $214,869,000.00 |
25 | 12/31/2017 | $182,865,000.00 |
26 | 9/30/2017 | $255,975,000.00 |
27 | 6/30/2017 | $262,319,000.00 |
28 | 3/31/2017 | $326,823,000.00 |
29 | 12/31/2016 | $300,197,000.00 |
30 | 9/30/2016 | $477,607,000.00 |
31 | 6/30/2016 | $464,880,000.00 |
32 | 3/31/2016 | $508,262,000.00 |
33 | 12/31/2015 | $383,568,000.00 |
34 | 9/30/2015 | $524,629,000.00 |
35 | 6/30/2015 | $433,044,000.00 |
36 | 3/31/2015 | $528,572,000.00 |
37 | 12/31/2014 | $384,221,000.00 |
38 | 9/30/2014 | $493,451,000.00 |
39 | 6/30/2014 | $689,886,000.00 |
40 | 3/31/2014 | $548,179,000.00 |
41 | 12/31/2013 | $419,247,000.00 |
42 | 9/30/2013 | $515,555,000.00 |
43 | 6/30/2013 | $489,700,000.00 |
44 | 3/31/2013 | $621,920,000.00 |
45 | 12/31/2012 | $679,070,000.00 |
46 | 9/30/2012 | $1,049,007,000.00 |
47 | 6/30/2012 | $1,212,100,000.00 |
48 | 12/31/2011 | $1,359,755,000.00 |
49 | 12/31/2010 | $563,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,564,000.00 |
2 | 9/30/2023 | $2,477,000.00 |
3 | 6/30/2023 | $1,322,000.00 |
4 | 3/31/2023 | $474,000.00 |
5 | 12/31/2022 | $7,279,000.00 |
6 | 9/30/2022 | $6,316,000.00 |
7 | 6/30/2022 | $5,231,000.00 |
8 | 3/31/2022 | $3,042,000.00 |
9 | 12/31/2021 | $16,151,000.00 |
10 | 9/30/2021 | $11,761,000.00 |
11 | 6/30/2021 | $7,488,000.00 |
12 | 3/31/2021 | $3,348,000.00 |
13 | 12/31/2020 | $13,667,000.00 |
14 | 9/30/2020 | $11,495,000.00 |
15 | 6/30/2020 | $9,169,000.00 |
16 | 3/31/2020 | $3,716,000.00 |
17 | 12/31/2019 | $11,606,000.00 |
18 | 9/30/2019 | $8,900,000.00 |
19 | 6/30/2019 | $3,575,000.00 |
20 | 3/31/2019 | $1,247,000.00 |
21 | 12/31/2018 | $10,722,000.00 |
22 | 9/30/2018 | $7,826,000.00 |
23 | 6/30/2018 | $4,502,000.00 |
24 | 3/31/2018 | $9,873,000.00 |
25 | 12/31/2017 | $7,167,000.00 |
26 | 9/30/2017 | $4,822,000.00 |
27 | 6/30/2017 | $3,278,000.00 |
28 | 3/31/2017 | $1,920,000.00 |
29 | 12/31/2016 | $12,262,000.00 |
30 | 9/30/2016 | $8,701,000.00 |
31 | 6/30/2016 | $4,149,000.00 |
32 | 3/31/2016 | $1,856,000.00 |
33 | 12/31/2015 | $12,372,000.00 |
34 | 9/30/2015 | $9,853,000.00 |
35 | 6/30/2015 | $6,729,000.00 |
36 | 3/31/2015 | $3,010,000.00 |
37 | 12/31/2014 | $8,253,000.00 |
38 | 9/30/2014 | $5,844,000.00 |
39 | 6/30/2014 | $3,720,000.00 |
40 | 3/31/2014 | $1,725,000.00 |
41 | 12/31/2013 | $18,256,000.00 |
42 | 9/30/2013 | $15,968,000.00 |
43 | 6/30/2013 | $11,367,000.00 |
44 | 3/31/2013 | $5,902,000.00 |
45 | 12/31/2012 | $23,528,000.00 |
46 | 9/30/2012 | $18,669,000.00 |
47 | 12/31/2011 | $17,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,390,000.00 |
2 | 9/30/2023 | $89,131,000.00 |
3 | 6/30/2023 | $80,449,000.00 |
4 | 3/31/2023 | $74,479,000.00 |
5 | 12/31/2022 | $77,351,000.00 |
6 | 9/30/2022 | $78,352,000.00 |
7 | 6/30/2022 | $76,570,000.00 |
8 | 3/31/2022 | $67,015,000.00 |
9 | 12/31/2021 | $57,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,881,000.00 |
2 | 9/30/2023 | $8,338,000.00 |
3 | 6/30/2023 | $4,979,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,715,000.00 |
6 | 9/30/2022 | $5,715,000.00 |
7 | 6/30/2022 | $6,034,000.00 |
8 | 3/31/2022 | $2,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,185,000.00 |
2 | 9/30/2023 | $-5,354,000.00 |
3 | 6/30/2023 | $-3,359,000.00 |
4 | 3/31/2023 | $-1,489,000.00 |
5 | 12/31/2022 | $-9,350,000.00 |
6 | 9/30/2022 | $-7,470,000.00 |
7 | 6/30/2022 | $-5,220,000.00 |
8 | 3/31/2022 | $-2,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,778,000.00 |
2 | 9/30/2023 | $6,320,000.00 |
3 | 6/30/2023 | $156,000.00 |
4 | 3/31/2023 | $-1,857,000.00 |
5 | 12/31/2022 | $16,549,000.00 |
6 | 9/30/2022 | $16,633,000.00 |
7 | 6/30/2022 | $13,366,000.00 |
8 | 3/31/2022 | $7,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,000.00 |
2 | 9/30/2023 | $35,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $-164,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 6/30/2022 | $22,000.00 |
8 | 3/31/2022 | $-1,000.00 |
9 | 12/31/2021 | $75,000.00 |
10 | 9/30/2021 | $52,000.00 |
11 | 6/30/2021 | $34,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $218,000.00 |
14 | 9/30/2020 | $146,000.00 |
15 | 6/30/2020 | $72,000.00 |
16 | 3/31/2020 | $61,000.00 |
17 | 12/31/2019 | $69,000.00 |
18 | 9/30/2019 | $67,000.00 |
19 | 6/30/2019 | $38,000.00 |
20 | 3/31/2019 | $18,000.00 |
21 | 12/31/2018 | $60,948.00 |
22 | 9/30/2018 | $50,478.00 |
23 | 6/30/2018 | $30,480.00 |
24 | 3/31/2018 | $5,799.00 |
25 | 12/31/2017 | $119,019.00 |
26 | 9/30/2017 | $101,703.00 |
27 | 6/30/2017 | $61,616.00 |
28 | 3/31/2017 | $52,838.00 |
29 | 12/31/2016 | $103,627.00 |
30 | 9/30/2016 | $94,725.00 |
31 | 6/30/2016 | $58,802.00 |
32 | 3/31/2016 | $34,299.00 |
33 | 12/31/2015 | $196,363.00 |
34 | 12/31/2014 | $-167,930.00 |
35 | 12/31/2013 | $71,048.00 |
36 | 12/31/2012 | $-54,584.00 |
37 | 12/31/2011 | $-182,435.00 |
38 | 12/31/2010 | $-153,973.00 |
39 | 12/31/2009 | $-52,519.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.90 |
2 | 9/30/2023 | $22.10 |
3 | 6/30/2023 | $22.14 |
4 | 3/31/2023 | $21.92 |
5 | 12/31/2022 | $20.43 |
6 | 9/30/2022 | $20.30 |
7 | 6/30/2022 | $21.35 |
8 | 3/31/2022 | $21.97 |
9 | 12/31/2021 | $21.72 |
10 | 9/30/2021 | $22.39 |
11 | 6/30/2021 | $23.32 |
12 | 3/31/2021 | $24.13 |
13 | 12/31/2020 | $20.86 |
14 | 9/30/2020 | $20.65 |
15 | 6/30/2020 | $22.64 |
16 | 3/31/2020 | $23.12 |
17 | 12/31/2019 | $23.84 |
18 | 9/30/2019 | $23.85 |
19 | 6/30/2019 | $24.14 |
20 | 3/31/2019 | $23.67 |
21 | 12/31/2018 | $22.36 |
22 | 9/30/2018 | $22.25 |
23 | 6/30/2018 | $22.16 |
24 | 3/31/2018 | $20.16 |
25 | 12/31/2017 | $20.00 |
26 | 9/30/2017 | $20.02 |
27 | 6/30/2017 | $18.41 |
28 | 3/31/2017 | $17.92 |
29 | 12/31/2016 | $17.59 |
30 | 9/30/2016 | $17.60 |
31 | 6/30/2016 | $17.64 |
32 | 3/31/2016 | $17.69 |
33 | 12/31/2015 | $16.87 |
34 | 12/31/2014 | $15.26 |
35 | 12/31/2013 | $13.92 |
36 | 12/31/2012 | $13.73 |
37 | 12/31/2011 | $13.86 |
38 | 12/31/2010 | $17.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $880,000.00 |
2 | 9/30/2023 | $830,000.00 |
3 | 6/30/2023 | $822,000.00 |
4 | 3/31/2023 | $813,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $785,000.00 |
7 | 6/30/2022 | $673,000.00 |
8 | 3/31/2022 | $650,000.00 |
9 | 12/31/2021 | $1,229,000.00 |
10 | 9/30/2021 | $1,212,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $771,000.00 |
13 | 12/31/2020 | $1,053,000.00 |
14 | 9/30/2020 | $1,043,000.00 |
15 | 6/30/2020 | $1,032,000.00 |
16 | 3/31/2020 | $1,018,000.00 |
17 | 12/31/2019 | $1,180,000.00 |
18 | 9/30/2019 | $1,172,000.00 |
19 | 6/30/2019 | $1,164,000.00 |
20 | 3/31/2019 | $1,153,000.00 |
21 | 12/31/2018 | $615,484.00 |
22 | 9/30/2018 | $592,371.00 |
23 | 6/30/2018 | $573,877.00 |
24 | 3/31/2018 | $570,341.00 |
25 | 12/31/2017 | $767,627.00 |
26 | 9/30/2017 | $748,024.00 |
27 | 6/30/2017 | $737,080.00 |
28 | 3/31/2017 | $729,135.00 |
29 | 12/31/2016 | $1,095,596.00 |
30 | 9/30/2016 | $1,073,057.00 |
31 | 6/30/2016 | $1,054,923.00 |
32 | 3/31/2016 | $1,041,985.00 |
33 | 12/31/2015 | $1,173,847.00 |
34 | 12/31/2014 | $1,177,168.00 |
35 | 12/31/2013 | $1,276,868.00 |
36 | 12/31/2012 | $506,258.00 |
37 | 12/31/2011 | $593,437.00 |
38 | 12/31/2010 | $604,343.00 |
39 | 12/31/2009 | $371,643.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.10 |
2 | 9/30/2023 | $22.47 |
3 | 6/30/2023 | $22.61 |
4 | 3/31/2023 | $22.67 |
5 | 12/31/2022 | $22.90 |
6 | 9/30/2022 | $22.91 |
7 | 6/30/2022 | $23.44 |
8 | 3/31/2022 | $23.69 |
9 | 12/31/2021 | $20.03 |
10 | 9/30/2021 | $20.00 |
11 | 6/30/2021 | $20.17 |
12 | 3/31/2021 | $19.59 |
13 | 12/31/2020 | $18.09 |
14 | 9/30/2020 | $18.21 |
15 | 6/30/2020 | $18.38 |
16 | 3/31/2020 | $18.54 |
17 | 12/31/2019 | $22.20 |
18 | 9/30/2019 | $22.20 |
19 | 6/30/2019 | $22.21 |
20 | 3/31/2019 | $22.21 |
21 | 12/31/2018 | $24.60 |
22 | 9/30/2018 | $24.72 |
23 | 6/30/2018 | $24.65 |
24 | 3/31/2018 | $24.63 |
25 | 12/31/2017 | $25.54 |
26 | 9/30/2017 | $25.55 |
27 | 6/30/2017 | $25.58 |
28 | 3/31/2017 | $25.59 |
29 | 12/31/2016 | $17.58 |
30 | 9/30/2016 | $17.48 |
31 | 6/30/2016 | $17.45 |
32 | 3/31/2016 | $16.37 |
33 | 12/31/2015 | $18.09 |
34 | 12/31/2014 | $17.35 |
35 | 12/31/2013 | $14.03 |
36 | 12/31/2012 | $13.00 |
37 | 12/31/2011 | $14.27 |
38 | 12/31/2010 | $12.38 |
39 | 12/31/2009 | $16.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,349,000.00 |
2 | 9/30/2023 | $2,327,000.00 |
3 | 6/30/2023 | $2,366,000.00 |
4 | 3/31/2023 | $2,484,000.00 |
5 | 12/31/2022 | $2,303,000.00 |
6 | 9/30/2022 | $2,363,000.00 |
7 | 6/30/2022 | $2,532,000.00 |
8 | 3/31/2022 | $2,666,000.00 |
9 | 12/31/2021 | $2,635,000.00 |
10 | 9/30/2021 | $2,656,000.00 |
11 | 6/30/2021 | $2,670,000.00 |
12 | 3/31/2021 | $2,466,000.00 |
13 | 12/31/2020 | $2,293,000.00 |
14 | 9/30/2020 | $2,385,000.00 |
15 | 6/30/2020 | $2,550,000.00 |
16 | 3/31/2020 | $2,598,000.00 |
17 | 12/31/2019 | $2,393,000.00 |
18 | 9/30/2019 | $2,405,000.00 |
19 | 6/30/2019 | $2,446,000.00 |
20 | 3/31/2019 | $2,510,000.00 |
21 | 12/31/2018 | $1,993,000.00 |
22 | 9/30/2018 | $1,999,523.00 |
23 | 6/30/2018 | $2,031,587.00 |
24 | 3/31/2018 | $2,091,625.00 |
25 | 12/31/2017 | $2,026,071.00 |
26 | 9/30/2017 | $2,151,681.00 |
27 | 6/30/2017 | $2,201,463.00 |
28 | 3/31/2017 | $2,265,644.00 |
29 | 12/31/2016 | $2,377,380.00 |
30 | 9/30/2016 | $2,396,927.00 |
31 | 6/30/2016 | $2,451,146.00 |
32 | 3/31/2016 | $2,525,161.00 |
33 | 12/31/2015 | $2,250,028.00 |
34 | 12/31/2014 | $1,982,126.00 |
35 | 12/31/2013 | $1,511,765.00 |
36 | 12/31/2012 | $932,425.00 |
37 | 12/31/2011 | $1,013,765.00 |
38 | 12/31/2010 | $772,262.00 |
39 | 12/31/2009 | $527,131.00 |
40 | 12/31/2008 | $354,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.20 |
2 | 9/30/2023 | $21.32 |
3 | 6/30/2023 | $21.33 |
4 | 3/31/2023 | $21.38 |
5 | 12/31/2022 | $20.81 |
6 | 9/30/2022 | $20.91 |
7 | 6/30/2022 | $20.64 |
8 | 3/31/2022 | $20.70 |
9 | 12/31/2021 | $19.87 |
10 | 9/30/2021 | $19.86 |
11 | 6/30/2021 | $19.96 |
12 | 3/31/2021 | $19.72 |
13 | 12/31/2020 | $20.46 |
14 | 9/30/2020 | $20.56 |
15 | 6/30/2020 | $20.56 |
16 | 3/31/2020 | $20.59 |
17 | 12/31/2019 | $22.39 |
18 | 9/30/2019 | $22.39 |
19 | 6/30/2019 | $22.42 |
20 | 3/31/2019 | $22.43 |
21 | 12/31/2018 | $21.92 |
22 | 9/30/2018 | $21.94 |
23 | 6/30/2018 | $21.87 |
24 | 3/31/2018 | $21.86 |
25 | 12/31/2017 | $19.68 |
26 | 9/30/2017 | $19.94 |
27 | 6/30/2017 | $19.94 |
28 | 3/31/2017 | $19.86 |
29 | 12/31/2016 | $17.40 |
30 | 9/30/2016 | $17.35 |
31 | 6/30/2016 | $17.34 |
32 | 3/31/2016 | $16.91 |
33 | 12/31/2015 | $17.03 |
34 | 12/31/2014 | $15.79 |
35 | 12/31/2013 | $13.92 |
36 | 12/31/2012 | $13.60 |
37 | 12/31/2011 | $13.79 |
38 | 12/31/2010 | $13.94 |
39 | 12/31/2009 | $19.67 |
40 | 12/31/2008 | $26.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-778,000.00 |
2 | 9/30/2023 | $771,000.00 |
3 | 6/30/2023 | $737,000.00 |
4 | 3/31/2023 | $630,000.00 |
5 | 12/31/2022 | $-968,000.00 |
6 | 9/30/2022 | $948,000.00 |
7 | 6/30/2022 | $754,000.00 |
8 | 3/31/2022 | $-618,000.00 |
9 | 12/31/2021 | $812,000.00 |
10 | 9/30/2021 | $797,000.00 |
11 | 6/30/2021 | $789,000.00 |
12 | 3/31/2021 | $571,000.00 |
13 | 12/31/2020 | $936,000.00 |
14 | 9/30/2020 | $905,000.00 |
15 | 6/30/2020 | $804,000.00 |
16 | 3/31/2020 | $752,000.00 |
17 | 12/31/2019 | $710,000.00 |
18 | 9/30/2019 | $693,000.00 |
19 | 6/30/2019 | $673,000.00 |
20 | 3/31/2019 | $618,000.00 |
21 | 12/31/2018 | $587,775.00 |
22 | 9/30/2018 | $568,441.00 |
23 | 6/30/2018 | $537,881.00 |
24 | 3/31/2018 | $498,988.00 |
25 | 12/31/2017 | $999,917.00 |
26 | 9/30/2017 | $872,020.00 |
27 | 6/30/2017 | $851,381.00 |
28 | 3/31/2017 | $788,033.00 |
29 | 12/31/2016 | $864,617.00 |
30 | 9/30/2016 | $831,433.00 |
31 | 6/30/2016 | $795,003.00 |
32 | 3/31/2016 | $732,553.00 |
33 | 12/31/2015 | $709,582.00 |
34 | 12/31/2014 | $-538,877.00 |
35 | 12/31/2013 | $626,480.00 |
36 | 12/31/2012 | $-533,014.00 |
37 | 12/31/2011 | $-169,499.00 |
38 | 12/31/2010 | $-205,239.00 |
39 | 12/31/2009 | $-146,320.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.02 |
2 | 9/30/2023 | $21.01 |
3 | 6/30/2023 | $21.13 |
4 | 3/31/2023 | $20.99 |
5 | 12/31/2022 | $21.81 |
6 | 9/30/2022 | $21.83 |
7 | 6/30/2022 | $23.16 |
8 | 3/31/2022 | $23.73 |
9 | 12/31/2021 | $21.23 |
10 | 9/30/2021 | $21.23 |
11 | 6/30/2021 | $21.23 |
12 | 3/31/2021 | $21.69 |
13 | 12/31/2020 | $22.59 |
14 | 9/30/2020 | $22.64 |
15 | 6/30/2020 | $23.05 |
16 | 3/31/2020 | $23.33 |
17 | 12/31/2019 | $20.61 |
18 | 9/30/2019 | $20.56 |
19 | 6/30/2019 | $20.49 |
20 | 3/31/2019 | $20.32 |
21 | 12/31/2018 | $18.44 |
22 | 9/30/2018 | $18.33 |
23 | 6/30/2018 | $18.21 |
24 | 3/31/2018 | $17.97 |
25 | 12/31/2017 | $18.01 |
26 | 9/30/2017 | $17.92 |
27 | 6/30/2017 | $17.88 |
28 | 3/31/2017 | $17.87 |
29 | 12/31/2016 | $16.62 |
30 | 9/30/2016 | $16.61 |
31 | 6/30/2016 | $16.55 |
32 | 3/31/2016 | $16.46 |
33 | 12/31/2015 | $15.62 |
34 | 12/31/2014 | $14.12 |
35 | 12/31/2013 | $13.68 |
36 | 12/31/2012 | $13.38 |
37 | 12/31/2011 | $17.74 |
38 | 12/31/2010 | $21.68 |
39 | 12/31/2009 | $27.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,139,000.00 |
2 | 9/30/2023 | $81,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $887,000.00 |
5 | 12/31/2022 | $8,223,000.00 |
6 | 9/30/2022 | $3,547,000.00 |
7 | 6/30/2022 | $1,341,000.00 |
8 | 3/31/2022 | $8,661,000.00 |
9 | 12/31/2021 | $8,294,000.00 |
10 | 9/30/2021 | $8,062,000.00 |
11 | 6/30/2021 | $6,407,000.00 |
12 | 3/31/2021 | $10,154,000.00 |
13 | 12/31/2020 | $1,913,000.00 |
14 | 9/30/2020 | $18,000.00 |
15 | 6/30/2020 | $213,000.00 |
16 | 3/31/2020 | $19,000.00 |
17 | 12/31/2019 | $14,980,000.00 |
18 | 9/30/2019 | $10,901,000.00 |
19 | 6/30/2019 | $14,016,000.00 |
20 | 3/31/2019 | $14,953,000.00 |
21 | 12/31/2018 | $10,796,000.00 |
22 | 9/30/2018 | $29,649,000.00 |
23 | 6/30/2018 | $34,551,000.00 |
24 | 3/31/2018 | $30,009,000.00 |
25 | 12/31/2017 | $25,738.00 |
26 | 9/30/2017 | $23,911,000.00 |
27 | 6/30/2017 | $27,075,000.00 |
28 | 3/31/2017 | $25,258,000.00 |
29 | 12/31/2016 | $28,109,000.00 |
30 | 9/30/2016 | $17,635,000.00 |
31 | 6/30/2016 | $9,633,000.00 |
32 | 3/31/2016 | $12,950,000.00 |
33 | 12/31/2015 | $14,873,000.00 |
34 | 9/30/2015 | $13,589,000.00 |
35 | 6/30/2015 | $22,722,000.00 |
36 | 3/31/2015 | $18,637,000.00 |
37 | 12/31/2014 | $14,953,000.00 |
38 | 9/30/2014 | $11,624,000.00 |
39 | 6/30/2014 | $14,646,000.00 |
40 | 3/31/2014 | $15,290,000.00 |
41 | 12/31/2013 | $8,580,000.00 |
42 | 9/30/2013 | $4,690,000.00 |
43 | 6/30/2013 | $5,293,000.00 |
44 | 3/31/2013 | $4,598,000.00 |
45 | 12/31/2012 | $43,000.00 |
46 | 9/30/2012 | $56,000.00 |
47 | 6/30/2012 | $32,000.00 |
48 | 3/31/2012 | $536,000.00 |
49 | 12/31/2011 | $7,000.00 |
50 | 12/31/2010 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,583,000.00 |
2 | 9/30/2023 | $3,709,000.00 |
3 | 6/30/2023 | $3,735,000.00 |
4 | 3/31/2023 | $3,746,000.00 |
5 | 12/31/2022 | $3,435,000.00 |
6 | 9/30/2022 | $3,735,000.00 |
7 | 6/30/2022 | $3,805,000.00 |
8 | 3/31/2022 | $3,775,000.00 |
9 | 12/31/2021 | $3,264,000.00 |
10 | 9/30/2021 | $3,694,000.00 |
11 | 6/30/2021 | $3,725,000.00 |
12 | 3/31/2021 | $4,240,000.00 |
13 | 12/31/2020 | $4,038,000.00 |
14 | 9/30/2020 | $4,203,000.00 |
15 | 6/30/2020 | $4,242,000.00 |
16 | 3/31/2020 | $4,090,000.00 |
17 | 12/31/2019 | $3,360,000.00 |
18 | 9/30/2019 | $3,535,000.00 |
19 | 6/30/2019 | $3,631,000.00 |
20 | 3/31/2019 | $3,691,000.00 |
21 | 12/31/2018 | $3,187,894.00 |
22 | 9/30/2018 | $3,253,556.00 |
23 | 6/30/2018 | $3,287,488.00 |
24 | 3/31/2018 | $3,659,277.00 |
25 | 12/31/2017 | $2,831,736.00 |
26 | 9/30/2017 | $3,072,811.00 |
27 | 6/30/2017 | $3,120,596.00 |
28 | 3/31/2017 | $3,153,070.00 |
29 | 12/31/2016 | $3,632,749.00 |
30 | 9/30/2016 | $4,558,016.00 |
31 | 6/30/2016 | $4,721,196.00 |
32 | 3/31/2016 | $4,907,257.00 |
33 | 12/31/2015 | $4,190,245.00 |
34 | 9/30/2015 | $4,957,789.00 |
35 | 6/30/2015 | $5,049,508.00 |
36 | 3/31/2015 | $5,536,852.00 |
37 | 12/31/2014 | $5,076,676.00 |
38 | 9/30/2014 | $5,225,930.00 |
39 | 6/30/2014 | $5,434,125.00 |
40 | 3/31/2014 | $5,649,013.00 |
41 | 12/31/2013 | $4,923,720.00 |
42 | 9/30/2013 | $5,139,583.00 |
43 | 6/30/2013 | $5,432,165.00 |
44 | 3/31/2013 | $5,770,664.00 |
45 | 12/31/2012 | $4,603,963.00 |
46 | 9/30/2012 | $4,818,426.00 |
47 | 6/30/2012 | $4,897,268.00 |
48 | 3/31/2012 | $4,954,631.00 |
49 | 12/31/2011 | $4,623,935.00 |
50 | 12/31/2010 | $5,275,738.00 |
51 | 12/31/2009 | $4,811,626.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.44 |
2 | 9/30/2023 | $21.30 |
3 | 6/30/2023 | $21.27 |
4 | 3/31/2023 | $21.27 |
5 | 12/31/2022 | $21.40 |
6 | 9/30/2022 | $21.35 |
7 | 6/30/2022 | $21.28 |
8 | 3/31/2022 | $21.29 |
9 | 12/31/2021 | $21.00 |
10 | 9/30/2021 | $20.58 |
11 | 6/30/2021 | $20.52 |
12 | 3/31/2021 | $20.19 |
13 | 12/31/2020 | $19.25 |
14 | 9/30/2020 | $19.21 |
15 | 6/30/2020 | $19.21 |
16 | 3/31/2020 | $19.15 |
17 | 12/31/2019 | $18.22 |
18 | 9/30/2019 | $18.12 |
19 | 6/30/2019 | $18.04 |
20 | 3/31/2019 | $18.01 |
21 | 12/31/2018 | $16.93 |
22 | 9/30/2018 | $16.89 |
23 | 6/30/2018 | $16.80 |
24 | 3/31/2018 | $16.72 |
25 | 12/31/2017 | $16.31 |
26 | 9/30/2017 | $16.54 |
27 | 6/30/2017 | $16.53 |
28 | 3/31/2017 | $16.47 |
29 | 12/31/2016 | $17.85 |
30 | 9/30/2016 | $17.31 |
31 | 6/30/2016 | $17.21 |
32 | 3/31/2016 | $17.22 |
33 | 12/31/2015 | $17.25 |
34 | 9/30/2015 | $18.38 |
35 | 6/30/2015 | $18.27 |
36 | 3/31/2015 | $18.02 |
37 | 12/31/2014 | $19.96 |
38 | 9/30/2014 | $19.78 |
39 | 6/30/2014 | $19.61 |
40 | 3/31/2014 | $19.51 |
41 | 12/31/2013 | $21.48 |
42 | 9/30/2013 | $21.30 |
43 | 6/30/2013 | $21.08 |
44 | 3/31/2013 | $21.14 |
45 | 12/31/2012 | $23.80 |
46 | 9/30/2012 | $23.98 |
47 | 6/30/2012 | $24.15 |
48 | 3/31/2012 | $24.19 |
49 | 12/31/2011 | $26.10 |
50 | 12/31/2010 | $27.60 |
51 | 12/31/2009 | $27.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $518,000.00 |
2 | 9/30/2023 | $272,000.00 |
3 | 6/30/2023 | $220,000.00 |
4 | 3/31/2023 | $219,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $6,000,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $816,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $4,000,000.00 |
18 | 9/30/2019 | $3,000,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $9,000,000.00 |
24 | 12/31/2017 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-157,000.00 |
6 | 9/30/2022 | $62,000.00 |
7 | 12/31/2021 | $126,000.00 |
8 | 9/30/2021 | $97,000.00 |
9 | 6/30/2021 | $80,000.00 |
10 | 3/31/2021 | $35,000.00 |
11 | 12/31/2020 | $585,000.00 |
12 | 9/30/2020 | $306,000.00 |
13 | 6/30/2020 | $219,000.00 |
14 | 3/31/2020 | $159,000.00 |
15 | 12/31/2019 | $114,000.00 |
16 | 9/30/2019 | $114,000.00 |
17 | 6/30/2019 | $85,000.00 |
18 | 3/31/2019 | $72,000.00 |
19 | 12/31/2018 | $114,695.00 |
20 | 9/30/2018 | $63,313.00 |
21 | 6/30/2018 | $38,613.00 |
22 | 3/31/2018 | $24,130.00 |
23 | 12/31/2017 | $487,045.00 |
24 | 9/30/2017 | $506,395.00 |
25 | 6/30/2017 | $447,751.00 |
26 | 3/31/2017 | $432,001.00 |
27 | 12/31/2016 | $184,452.00 |
28 | 9/30/2016 | $181,552.00 |
29 | 6/30/2016 | $117,457.00 |
30 | 3/31/2016 | $48,190.00 |
31 | 12/31/2015 | $1,215,053.00 |
32 | 9/30/2015 | $771,382.00 |
33 | 6/30/2015 | $748,088.00 |
34 | 3/31/2015 | $495,890.00 |
35 | 12/31/2014 | $643,214.00 |
36 | 9/30/2014 | $-589,238.00 |
37 | 6/30/2014 | $-511,411.00 |
38 | 3/31/2014 | $-408,865.00 |
39 | 12/31/2013 | $985,092.00 |
40 | 9/30/2013 | $-838,213.00 |
41 | 6/30/2013 | $-701,766.00 |
42 | 3/31/2013 | $-397,741.00 |
43 | 12/31/2012 | $-1,464,115.00 |
44 | 9/30/2012 | $-1,156,987.00 |
45 | 6/30/2012 | $-914,144.00 |
46 | 3/31/2012 | $-718,716.00 |
47 | 12/31/2011 | $-1,847,116.00 |
48 | 12/31/2010 | $-740,766.00 |
49 | 12/31/2009 | $-847,687.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.54 |
2 | 9/30/2023 | $23.45 |
3 | 6/30/2023 | $23.45 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $22.33 |
6 | 9/30/2022 | $19.83 |
7 | 12/31/2021 | $22.28 |
8 | 9/30/2021 | $22.61 |
9 | 6/30/2021 | $23.24 |
10 | 3/31/2021 | $20.99 |
11 | 12/31/2020 | $21.07 |
12 | 9/30/2020 | $21.48 |
13 | 6/30/2020 | $22.30 |
14 | 3/31/2020 | $22.52 |
15 | 12/31/2019 | $22.42 |
16 | 9/30/2019 | $22.42 |
17 | 6/30/2019 | $23.96 |
18 | 3/31/2019 | $23.46 |
19 | 12/31/2018 | $23.88 |
20 | 9/30/2018 | $25.17 |
21 | 6/30/2018 | $24.21 |
22 | 3/31/2018 | $23.35 |
23 | 12/31/2017 | $31.84 |
24 | 9/30/2017 | $31.90 |
25 | 6/30/2017 | $33.58 |
26 | 3/31/2017 | $33.74 |
27 | 12/31/2016 | $21.62 |
28 | 9/30/2016 | $21.61 |
29 | 6/30/2016 | $22.25 |
30 | 3/31/2016 | $17.75 |
31 | 12/31/2015 | $29.13 |
32 | 9/30/2015 | $27.19 |
33 | 6/30/2015 | $27.58 |
34 | 3/31/2015 | $32.00 |
35 | 12/31/2014 | $23.50 |
36 | 9/30/2014 | $24.36 |
37 | 6/30/2014 | $25.19 |
38 | 3/31/2014 | $26.34 |
39 | 12/31/2013 | $21.49 |
40 | 9/30/2013 | $21.92 |
41 | 6/30/2013 | $21.98 |
42 | 3/31/2013 | $21.19 |
43 | 12/31/2012 | $21.56 |
44 | 9/30/2012 | $21.04 |
45 | 6/30/2012 | $21.26 |
46 | 3/31/2012 | $22.33 |
47 | 12/31/2011 | $24.51 |
48 | 12/31/2010 | $20.95 |
49 | 12/31/2009 | $25.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,834,000.00 |
2 | 9/30/2023 | $107,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $10,525,000.00 |
6 | 9/30/2022 | $4,506,000.00 |
7 | 6/30/2022 | $1,770,000.00 |
8 | 3/31/2022 | $11,138,000.00 |
9 | 12/31/2021 | $12,532,000.00 |
10 | 9/30/2021 | $11,044,000.00 |
11 | 6/30/2021 | $8,456,000.00 |
12 | 3/31/2021 | $13,099,000.00 |
13 | 12/31/2020 | $2,005,000.00 |
14 | 9/30/2020 | $18,000.00 |
15 | 6/30/2020 | $213,000.00 |
16 | 3/31/2020 | $19,000.00 |
17 | 12/31/2019 | $16,043,000.00 |
18 | 9/30/2019 | $11,541,000.00 |
19 | 6/30/2019 | $14,870,000.00 |
20 | 3/31/2019 | $15,870,000.00 |
21 | 12/31/2018 | $12,392,000.00 |
22 | 9/30/2018 | $37,423,000.00 |
23 | 6/30/2018 | $45,418,000.00 |
24 | 3/31/2018 | $35,879,000.00 |
25 | 12/31/2017 | $38,028,000.00 |
26 | 9/30/2017 | $34,334,000.00 |
27 | 6/30/2017 | $39,339,000.00 |
28 | 3/31/2017 | $37,180,000.00 |
29 | 12/31/2016 | $47,902.00 |
30 | 9/30/2016 | $23,503,000.00 |
31 | 6/30/2016 | $10,047,000.00 |
32 | 3/31/2016 | $14,682,000.00 |
33 | 12/31/2015 | $18,730,000.00 |
34 | 9/30/2015 | $15,962,000.00 |
35 | 6/30/2015 | $30,532,000.00 |
36 | 3/31/2015 | $22,821,000.00 |
37 | 12/31/2014 | $23,986,000.00 |
38 | 9/30/2014 | $17,762,000.00 |
39 | 6/30/2014 | $22,723,000.00 |
40 | 3/31/2014 | $23,581,000.00 |
41 | 12/31/2013 | $20,838,000.00 |
42 | 9/30/2013 | $11,236,000.00 |
43 | 6/30/2013 | $12,164,000.00 |
44 | 3/31/2013 | $10,458,000.00 |
45 | 12/31/2012 | $570,000.00 |
46 | 9/30/2012 | $817,000.00 |
47 | 6/30/2012 | $723,000.00 |
48 | 3/31/2012 | $3,782,000.00 |
49 | 12/31/2011 | $27,000.00 |
50 | 12/31/2010 | $2,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,792,000.00 |
2 | 9/30/2023 | $3,923,000.00 |
3 | 6/30/2023 | $3,949,000.00 |
4 | 3/31/2023 | $3,960,000.00 |
5 | 12/31/2022 | $3,994,000.00 |
6 | 9/30/2022 | $4,316,000.00 |
7 | 6/30/2022 | $4,447,000.00 |
8 | 3/31/2022 | $4,452,000.00 |
9 | 12/31/2021 | $4,814,000.00 |
10 | 9/30/2021 | $5,260,000.00 |
11 | 6/30/2021 | $5,308,000.00 |
12 | 3/31/2021 | $5,823,000.00 |
13 | 12/31/2020 | $6,473,000.00 |
14 | 9/30/2020 | $6,817,000.00 |
15 | 6/30/2020 | $6,911,000.00 |
16 | 3/31/2020 | $6,978,000.00 |
17 | 12/31/2019 | $5,543,000.00 |
18 | 9/30/2019 | $5,718,000.00 |
19 | 6/30/2019 | $5,828,000.00 |
20 | 3/31/2019 | $5,905,000.00 |
21 | 12/31/2018 | $5,280,908.00 |
22 | 9/30/2018 | $5,397,952.00 |
23 | 6/30/2018 | $5,500,204.00 |
24 | 3/31/2018 | $5,873,479.00 |
25 | 12/31/2017 | $5,118,687.00 |
26 | 9/30/2017 | $5,359,762.00 |
27 | 6/30/2017 | $5,492,010.00 |
28 | 3/31/2017 | $5,686,851.00 |
29 | 12/31/2016 | $6,357,843.00 |
30 | 9/30/2016 | $7,283,110.00 |
31 | 6/30/2016 | $7,583,657.00 |
32 | 3/31/2016 | $7,786,649.00 |
33 | 12/31/2015 | $6,629,143.00 |
34 | 9/30/2015 | $7,404,525.00 |
35 | 6/30/2015 | $7,545,926.00 |
36 | 3/31/2015 | $8,333,282.00 |
37 | 12/31/2014 | $7,847,338.00 |
38 | 9/30/2014 | $8,079,987.00 |
39 | 6/30/2014 | $8,357,945.00 |
40 | 3/31/2014 | $8,645,865.00 |
41 | 12/31/2013 | $8,034,243.00 |
42 | 9/30/2013 | $8,361,484.00 |
43 | 6/30/2013 | $8,715,364.00 |
44 | 3/31/2013 | $9,153,003.00 |
45 | 12/31/2012 | $8,640,558.00 |
46 | 9/30/2012 | $8,912,436.00 |
47 | 6/30/2012 | $9,139,629.00 |
48 | 3/31/2012 | $9,251,059.00 |
49 | 12/31/2011 | $7,055,274.00 |
50 | 12/31/2010 | $7,301,458.00 |
51 | 12/31/2009 | $6,708,618.00 |
52 | 12/31/2008 | $6,581,702.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.25 |
2 | 9/30/2023 | $21.12 |
3 | 6/30/2023 | $21.09 |
4 | 3/31/2023 | $21.10 |
5 | 12/31/2022 | $21.06 |
6 | 9/30/2022 | $21.05 |
7 | 6/30/2022 | $20.97 |
8 | 3/31/2022 | $20.97 |
9 | 12/31/2021 | $20.72 |
10 | 9/30/2021 | $20.44 |
11 | 6/30/2021 | $20.40 |
12 | 3/31/2021 | $20.17 |
13 | 12/31/2020 | $19.77 |
14 | 9/30/2020 | $19.75 |
15 | 6/30/2020 | $19.74 |
16 | 3/31/2020 | $19.75 |
17 | 12/31/2019 | $20.13 |
18 | 9/30/2019 | $20.01 |
19 | 6/30/2019 | $19.94 |
20 | 3/31/2019 | $19.91 |
21 | 12/31/2018 | $19.09 |
22 | 9/30/2018 | $19.07 |
23 | 6/30/2018 | $19.05 |
24 | 3/31/2018 | $18.86 |
25 | 12/31/2017 | $18.02 |
26 | 9/30/2017 | $18.07 |
27 | 6/30/2017 | $18.10 |
28 | 3/31/2017 | $18.07 |
29 | 12/31/2016 | $17.67 |
30 | 9/30/2016 | $17.35 |
31 | 6/30/2016 | $17.30 |
32 | 3/31/2016 | $17.30 |
33 | 12/31/2015 | $17.22 |
34 | 9/30/2015 | $17.97 |
35 | 6/30/2015 | $17.90 |
36 | 3/31/2015 | $17.71 |
37 | 12/31/2014 | $18.34 |
38 | 9/30/2014 | $18.21 |
39 | 6/30/2014 | $18.11 |
40 | 3/31/2014 | $18.05 |
41 | 12/31/2013 | $18.37 |
42 | 9/30/2013 | $18.28 |
43 | 6/30/2013 | $18.21 |
44 | 3/31/2013 | $18.30 |
45 | 12/31/2012 | $18.88 |
46 | 9/30/2012 | $19.06 |
47 | 6/30/2012 | $19.10 |
48 | 3/31/2012 | $19.12 |
49 | 12/31/2011 | $21.99 |
50 | 12/31/2010 | $24.33 |
51 | 12/31/2009 | $26.16 |
52 | 12/31/2008 | $27.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,000.00 |
2 | 9/30/2023 | $955,000.00 |
3 | 6/30/2023 | $955,000.00 |
4 | 3/31/2023 | $955,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $4,000,000.00 |
14 | 9/30/2020 | $4,000,000.00 |
15 | 6/30/2020 | $3,000,000.00 |
16 | 3/31/2020 | $3,000,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $4,000,000.00 |
19 | 6/30/2019 | $4,000,000.00 |
20 | 3/31/2019 | $4,000,000.00 |
21 | 12/31/2018 | $4,000,000.00 |
22 | 9/30/2018 | $4,000,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | $3,000,000.00 |
25 | 12/31/2017 | $4,000,000.00 |
26 | 9/30/2017 | $4,000,000.00 |
27 | 6/30/2017 | $4,000,000.00 |
28 | 3/31/2017 | $3,000,000.00 |
29 | 12/31/2016 | $3,000,000.00 |
30 | 9/30/2016 | $3,000,000.00 |
31 | 6/30/2016 | $3,000,000.00 |
32 | 3/31/2016 | $3,000,000.00 |
33 | 12/31/2015 | $6,000,000.00 |
34 | 12/31/2014 | $7,000,000.00 |
35 | 9/30/2014 | $7,000,000.00 |
36 | 6/30/2014 | $7,000,000.00 |
37 | 3/31/2014 | $7,000,000.00 |
38 | 12/31/2013 | $9,000,000.00 |
39 | 9/30/2013 | $8,000,000.00 |
40 | 12/31/2012 | $5,000,000.00 |
41 | 12/31/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17.26 |
2 | 9/30/2023 | $17.04 |
3 | 6/30/2023 | $17.06 |
4 | 3/31/2023 | $17.07 |
5 | 12/31/2022 | $18.27 |
6 | 9/30/2022 | $17.61 |
7 | 6/30/2022 | $17.64 |
8 | 3/31/2022 | $17.65 |
9 | 12/31/2021 | $16.58 |
10 | 9/30/2021 | $16.36 |
11 | 6/30/2021 | $16.44 |
12 | 3/31/2021 | $15.96 |
13 | 12/31/2020 | $13.77 |
14 | 9/30/2020 | $13.89 |
15 | 6/30/2020 | $13.95 |
16 | 3/31/2020 | $13.98 |
17 | 12/31/2019 | $15.75 |
18 | 9/30/2019 | $15.57 |
19 | 6/30/2019 | $15.68 |
20 | 3/31/2019 | $15.61 |
21 | 12/31/2018 | $16.45 |
22 | 9/30/2018 | $16.57 |
23 | 6/30/2018 | $16.69 |
24 | 3/31/2018 | $17.37 |
25 | 12/31/2017 | $16.87 |
26 | 9/30/2017 | $16.32 |
27 | 6/30/2017 | $16.27 |
28 | 3/31/2017 | $16.28 |
29 | 12/31/2016 | $14.81 |
30 | 9/30/2016 | $14.15 |
31 | 6/30/2016 | $13.69 |
32 | 3/31/2016 | $13.60 |
33 | 12/31/2015 | $13.90 |
34 | 9/30/2015 | $13.85 |
35 | 6/30/2015 | $13.92 |
36 | 3/31/2015 | $13.84 |
37 | 12/31/2014 | $13.77 |
38 | 9/30/2014 | $13.74 |
39 | 6/30/2014 | $13.76 |
40 | 3/31/2014 | $13.71 |
41 | 12/31/2013 | $13.43 |
42 | 9/30/2013 | $13.42 |
43 | 6/30/2013 | $13.45 |
44 | 3/31/2013 | $13.41 |
45 | 12/31/2012 | $13.16 |
46 | 9/30/2012 | $13.16 |
47 | 12/31/2011 | $12.66 |
48 | 12/31/2010 | $12.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,780,000.00 |
2 | 9/30/2023 | $451,644,000.00 |
3 | 6/30/2023 | $341,253,000.00 |
4 | 3/31/2023 | $226,608,000.00 |
5 | 12/31/2022 | $605,937,000.00 |
6 | 9/30/2022 | $284,361,000.00 |
7 | 6/30/2022 | $705,620,000.00 |
8 | 3/31/2022 | $399,361,000.00 |
9 | 12/31/2021 | $354,262,000.00 |
10 | 9/30/2021 | $322,496,000.00 |
11 | 6/30/2021 | $226,205,000.00 |
12 | 3/31/2021 | $189,678,000.00 |
13 | 12/31/2020 | $252,317,000.00 |
14 | 9/30/2020 | $206,316,000.00 |
15 | 6/30/2020 | $181,828,000.00 |
16 | 3/31/2020 | $166,654,000.00 |
17 | 12/31/2019 | $465,113,000.00 |
18 | 9/30/2019 | $108,444,000.00 |
19 | 6/30/2019 | $111,983,000.00 |
20 | 3/31/2019 | $159,117,000.00 |
21 | 12/31/2018 | $157,074,000.00 |
22 | 9/30/2018 | $210,159,000.00 |
23 | 6/30/2018 | $256,525,000.00 |
24 | 3/31/2018 | $2,146,374,000.00 |
25 | 12/31/2017 | $392,282,000.00 |
26 | 9/30/2017 | $1,064,617,000.00 |
27 | 6/30/2017 | $1,402,482,000.00 |
28 | 3/31/2017 | $1,080,867,000.00 |
29 | 12/31/2016 | $1,092,035,000.00 |
30 | 9/30/2016 | $1,240,093,000.00 |
31 | 6/30/2016 | $1,911,557,000.00 |
32 | 3/31/2016 | $1,417,408,000.00 |
33 | 12/31/2015 | $834,416,000.00 |
34 | 9/30/2015 | $1,022,335,000.00 |
35 | 6/30/2015 | $1,595,536,000.00 |
36 | 3/31/2015 | $662,537,000.00 |
37 | 12/31/2014 | $1,068,288,000.00 |
38 | 9/30/2014 | $1,430,180,000.00 |
39 | 6/30/2014 | $2,337,171,000.00 |
40 | 3/31/2014 | $1,247,906,000.00 |
41 | 12/31/2013 | $740,926,000.00 |
42 | 9/30/2013 | $1,626,880,000.00 |
43 | 6/30/2013 | $2,764,500,000.00 |
44 | 3/31/2013 | $1,769,552,000.00 |
45 | 12/31/2012 | $2,326,939,000.00 |
46 | 9/30/2012 | $1,753,285,000.00 |
47 | 6/30/2012 | $2,653,270,000.00 |
48 | 3/31/2012 | $1,936,219,000.00 |
49 | 12/31/2011 | $2,514,485,000.00 |
50 | 12/31/2010 | $1,747,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,173,973,000.00 |
2 | 9/30/2023 | $4,127,643,000.00 |
3 | 6/30/2023 | $4,122,874,000.00 |
4 | 3/31/2023 | $4,125,663,000.00 |
5 | 12/31/2022 | $4,015,490,000.00 |
6 | 9/30/2022 | $3,953,952,000.00 |
7 | 6/30/2022 | $3,959,382,000.00 |
8 | 3/31/2022 | $3,948,287,000.00 |
9 | 12/31/2021 | $4,024,853,000.00 |
10 | 9/30/2021 | $3,994,961,000.00 |
11 | 6/30/2021 | $4,110,052,000.00 |
12 | 3/31/2021 | $4,127,780,000.00 |
13 | 12/31/2020 | $4,090,933,000.00 |
14 | 9/30/2020 | $4,045,433,000.00 |
15 | 6/30/2020 | $4,024,457,000.00 |
16 | 3/31/2020 | $3,790,471,000.00 |
17 | 12/31/2019 | $3,922,124,000.00 |
18 | 9/30/2019 | $3,920,855,000.00 |
19 | 6/30/2019 | $3,899,794,000.00 |
20 | 3/31/2019 | $3,835,870,000.00 |
21 | 12/31/2018 | $3,780,888,000.00 |
22 | 9/30/2018 | $3,797,038,000.00 |
23 | 6/30/2018 | $3,770,244,000.00 |
24 | 3/31/2018 | $3,712,699,000.00 |
25 | 12/31/2017 | $3,237,443,000.00 |
26 | 9/30/2017 | $3,203,601,000.00 |
27 | 6/30/2017 | $3,191,502,000.00 |
28 | 3/31/2017 | $3,144,794,000.00 |
29 | 12/31/2016 | $3,091,312,000.00 |
30 | 9/30/2016 | $3,097,115,000.00 |
31 | 6/30/2016 | $3,030,147,000.00 |
32 | 3/31/2016 | $2,982,498,000.00 |
33 | 12/31/2015 | $2,937,246,000.00 |
34 | 9/30/2015 | $2,953,797,000.00 |
35 | 6/30/2015 | $2,904,391,000.00 |
36 | 3/31/2015 | $2,882,138,000.00 |
37 | 12/31/2014 | $2,800,251,000.00 |
38 | 9/30/2014 | $2,869,578,000.00 |
39 | 6/30/2014 | $2,929,946,000.00 |
40 | 3/31/2014 | $2,901,024,000.00 |
41 | 12/31/2013 | $2,891,290,000.00 |
42 | 9/30/2013 | $2,872,282,000.00 |
43 | 6/30/2013 | $2,876,976,000.00 |
44 | 3/31/2013 | $2,936,265,000.00 |
45 | 12/31/2012 | $2,936,399,000.00 |
46 | 9/30/2012 | $2,950,452,000.00 |
47 | 6/30/2012 | $2,909,621,000.00 |
48 | 3/31/2012 | $2,900,873,000.00 |
49 | 12/31/2011 | $2,865,794,000.00 |
50 | 9/30/2011 | $2,850,619,000.00 |
51 | 6/30/2011 | $2,999,148,000.00 |
52 | 3/31/2011 | $3,194,714,000.00 |
53 | 12/31/2010 | $3,158,791,000.00 |
54 | 12/31/2009 | $2,738,608,000.00 |
55 | 12/31/2008 | $2,876,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-178,000.00 |
2 | 9/30/2023 | $61,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $-663,000.00 |
6 | 9/30/2022 | $436,000.00 |
7 | 6/30/2022 | $367,000.00 |
8 | 3/31/2022 | $-362,000.00 |
9 | 12/31/2021 | $1,533,000.00 |
10 | 9/30/2021 | $1,116,000.00 |
11 | 6/30/2021 | $1,085,000.00 |
12 | 3/31/2021 | $615,000.00 |
13 | 12/31/2020 | $182,000.00 |
14 | 9/30/2020 | $117,000.00 |
15 | 6/30/2020 | $110,000.00 |
16 | 3/31/2020 | $102,000.00 |
17 | 12/31/2019 | $674,000.00 |
18 | 9/30/2019 | $498,000.00 |
19 | 6/30/2019 | $418,000.00 |
20 | 3/31/2019 | $355,000.00 |
21 | 12/31/2018 | $1,031,875.00 |
22 | 9/30/2018 | $966,213.00 |
23 | 6/30/2018 | $888,661.00 |
24 | 3/31/2018 | $529,869.00 |
25 | 12/31/2017 | $1,551,669.00 |
26 | 9/30/2017 | $1,291,244.00 |
27 | 6/30/2017 | $-1,217,640.00 |
28 | 3/31/2017 | $1,038,549.00 |
29 | 12/31/2016 | $1,389,146.00 |
30 | 9/30/2016 | $466,779.00 |
31 | 6/30/2016 | $230,327.00 |
32 | 3/31/2016 | $96,602.00 |
33 | 12/31/2015 | $1,351,646.00 |
34 | 9/30/2015 | $1,019,935.00 |
35 | 6/30/2015 | $901,828.00 |
36 | 3/31/2015 | $366,670.00 |
37 | 12/31/2014 | $933,143.00 |
38 | 9/30/2014 | $-754,470.00 |
39 | 6/30/2014 | $-554,339.00 |
40 | 3/31/2014 | $-368,965.00 |
41 | 12/31/2013 | $642,202.00 |
42 | 9/30/2013 | $-461,840.00 |
43 | 6/30/2013 | $-244,407.00 |
44 | 3/31/2013 | $-110,793.00 |
45 | 12/31/2012 | $-11,120.00 |
46 | 9/30/2012 | $-11,120.00 |
47 | 6/30/2012 | $-11,120.00 |
48 | 3/31/2012 | $-9,110.00 |
49 | 12/31/2011 | $-23,437.00 |
50 | 12/31/2010 | $-14,868.00 |
51 | 12/31/2009 | $-945.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,297,000.00 |
2 | 9/30/2023 | $503,000.00 |
3 | 6/30/2023 | $93,000.00 |
4 | 3/31/2023 | $1,766,000.00 |
5 | 12/31/2022 | $11,061,000.00 |
6 | 9/30/2022 | $1,266,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $6,654,000.00 |
9 | 12/31/2021 | $25,702,000.00 |
10 | 9/30/2021 | $455,000.00 |
11 | 6/30/2021 | $7,618,000.00 |
12 | 3/31/2021 | $10,556,000.00 |
13 | 12/31/2020 | $3,966,000.00 |
14 | 9/30/2020 | $95,000.00 |
15 | 6/30/2020 | $173,000.00 |
16 | 3/31/2020 | $2,896,000.00 |
17 | 12/31/2019 | $11,216,000.00 |
18 | 9/30/2019 | $1,198,000.00 |
19 | 6/30/2019 | $-827,000.00 |
20 | 3/31/2019 | $7,045,000.00 |
21 | 12/31/2018 | $18,408,000.00 |
22 | 9/30/2018 | $17,393,000.00 |
23 | 6/30/2018 | $5,456,000.00 |
24 | 3/31/2018 | $10,691,000.00 |
25 | 12/31/2017 | $27,619,000.00 |
26 | 9/30/2017 | $22,460,000.00 |
27 | 6/30/2017 | $20,945,000.00 |
28 | 3/31/2017 | $17,940,000.00 |
29 | 12/31/2016 | $21,748,000.00 |
30 | 9/30/2016 | $7,749,000.00 |
31 | 6/30/2016 | $4,276,000.00 |
32 | 3/31/2016 | $2,205,000.00 |
33 | 12/31/2015 | $20,054,000.00 |
34 | 9/30/2015 | $15,373,000.00 |
35 | 6/30/2015 | $13,704,000.00 |
36 | 3/31/2015 | $6,236,000.00 |
37 | 12/31/2014 | $13,228,000.00 |
38 | 9/30/2014 | $11,131,000.00 |
39 | 6/30/2014 | $8,363,000.00 |
40 | 3/31/2014 | $5,799,000.00 |
41 | 12/31/2013 | $9,305,000.00 |
42 | 9/30/2013 | $6,875,000.00 |
43 | 6/30/2013 | $3,995,000.00 |
44 | 3/31/2013 | $2,177,000.00 |
45 | 12/31/2012 | $145,000.00 |
46 | 9/30/2012 | $147,000.00 |
47 | 6/30/2012 | $145,000.00 |
48 | 3/31/2012 | $119,000.00 |
49 | 12/31/2011 | $4,231,000.00 |
50 | 9/30/2011 | $3,349,000.00 |
51 | 6/30/2011 | $2,283,000.00 |
52 | 3/31/2011 | $928,000.00 |
53 | 12/31/2010 | $3,468,000.00 |
54 | 12/31/2009 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000,000.00 |
2 | 9/30/2023 | $550,000,000.00 |
3 | 6/30/2023 | $550,000,000.00 |
4 | 3/31/2023 | $550,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $250,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | $250,000,000.00 |
14 | 9/30/2020 | $250,000,000.00 |
15 | 6/30/2020 | $250,000,000.00 |
16 | 3/31/2020 | $250,000,000.00 |
17 | 12/31/2019 | $250,000,000.00 |
18 | 9/30/2019 | $250,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | $250,000,000.00 |
21 | 12/31/2018 | $250,000,000.00 |
22 | 9/30/2018 | $250,000,000.00 |
23 | 6/30/2018 | $250,000,000.00 |
24 | 3/31/2018 | $250,000,000.00 |
25 | 12/31/2017 | $250,000,000.00 |
26 | 9/30/2017 | $250,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $250,000,000.00 |
29 | 12/31/2016 | $250,000,000.00 |
30 | 9/30/2016 | $250,000,000.00 |
31 | 6/30/2016 | $250,000,000.00 |
32 | 3/31/2016 | $250,000,000.00 |
33 | 12/31/2015 | $250,000,000.00 |
34 | 9/30/2015 | $250,000,000.00 |
35 | 6/30/2015 | $250,000,000.00 |
36 | 3/31/2015 | $250,000,000.00 |
37 | 12/31/2014 | $250,000,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | $25,821,000.00 |
40 | 6/30/2013 | $25,821,000.00 |
41 | 3/31/2013 | $25,821,000.00 |
42 | 12/31/2012 | $25,821,000.00 |
43 | 9/30/2012 | $25,821,000.00 |
44 | 6/30/2012 | $25,821,000.00 |
45 | 3/31/2012 | $25,821,000.00 |
46 | 12/31/2011 | $25,821,000.00 |
47 | 12/31/2010 | $195,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | $340,000.00 |
6 | 12/31/2018 | $4,830.00 |
7 | 12/31/2017 | $1,583.00 |
8 | 12/31/2016 | $3,281,000.00 |
9 | 12/31/2015 | $3,658,000.00 |
10 | 12/31/2014 | $5,664,000.00 |
11 | 12/31/2013 | $14,285,000.00 |
12 | 12/31/2012 | $30,202,000.00 |
13 | 12/31/2011 | $30,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,315,000.00 |
2 | 12/31/2022 | $15,236,000.00 |
3 | 12/31/2021 | $22,612,000.00 |
4 | 12/31/2020 | $25,951,000.00 |
5 | 12/31/2019 | $45,510,000.00 |
6 | 12/31/2018 | $52,576.00 |
7 | 12/31/2017 | $57,618.00 |
8 | 12/31/2016 | $76,740,000.00 |
9 | 12/31/2015 | $123,022,000.00 |
10 | 12/31/2014 | $119,413,000.00 |
11 | 12/31/2013 | $59,300,000.00 |
12 | 12/31/2012 | $111,610,000.00 |
13 | 12/31/2011 | $73,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,694,000.00 |
2 | 12/31/2022 | $19,998,000.00 |
3 | 12/31/2021 | $25,211,000.00 |
4 | 12/31/2020 | $45,185,000.00 |
5 | 12/31/2019 | $55,028,000.00 |
6 | 12/31/2018 | $67,738.00 |
7 | 12/31/2017 | $84,306.00 |
8 | 12/31/2016 | $131,820,000.00 |
9 | 12/31/2015 | $151,161,000.00 |
10 | 12/31/2014 | $103,893,000.00 |
11 | 12/31/2013 | $120,545,000.00 |
12 | 12/31/2012 | $108,844,000.00 |
13 | 12/31/2011 | $38,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,100,729,000.00 |
2 | 12/31/2022 | $1,545,286,000.00 |
3 | 12/31/2021 | $1,055,614,000.00 |
4 | 12/31/2020 | $1,371,671,000.00 |
5 | 12/31/2019 | $1,947,004,000.00 |
6 | 12/31/2018 | $1,952,008.00 |
7 | 12/31/2017 | $1,708,582.00 |
8 | 12/31/2016 | $932,179,000.00 |
9 | 12/31/2015 | $885,249,000.00 |
10 | 12/31/2014 | $965,283,000.00 |
11 | 12/31/2013 | $1,155,159,000.00 |
12 | 12/31/2012 | $1,383,498,000.00 |
13 | 12/31/2011 | $2,253,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,680,000.00 |
2 | 12/31/2022 | $109,034,000.00 |
3 | 12/31/2021 | $66,105,000.00 |
4 | 12/31/2020 | $77,545,000.00 |
5 | 12/31/2019 | $97,141,000.00 |
6 | 12/31/2018 | $176,491.00 |
7 | 12/31/2017 | $198,206.00 |
8 | 12/31/2016 | $185,465,000.00 |
9 | 12/31/2015 | $238,184,000.00 |
10 | 12/31/2014 | $152,002,000.00 |
11 | 12/31/2013 | $137,426,000.00 |
12 | 12/31/2012 | $119,387,000.00 |
13 | 12/31/2011 | $123,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,549,000.00 |
2 | 12/31/2022 | $240,599,000.00 |
3 | 12/31/2021 | $177,715,000.00 |
4 | 12/31/2020 | $236,667,000.00 |
5 | 12/31/2019 | $477,780,000.00 |
6 | 12/31/2018 | $561,758.00 |
7 | 12/31/2017 | $298,774.00 |
8 | 12/31/2016 | $276,642,000.00 |
9 | 12/31/2015 | $161,528,000.00 |
10 | 12/31/2014 | $225,200,000.00 |
11 | 12/31/2013 | $198,481,000.00 |
12 | 12/31/2012 | $244,353,000.00 |
13 | 12/31/2011 | $208,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,315,973,000.00 |
2 | 12/31/2022 | $1,930,158,000.00 |
3 | 12/31/2021 | $1,347,262,000.00 |
4 | 12/31/2020 | $1,757,030,000.00 |
5 | 12/31/2019 | $2,622,803,000.00 |
6 | 12/31/2018 | $2,815,401.00 |
7 | 12/31/2017 | $2,349,069.00 |
8 | 12/31/2016 | $1,606,127,000.00 |
9 | 12/31/2015 | $1,562,802,000.00 |
10 | 12/31/2014 | $1,571,455,000.00 |
11 | 12/31/2013 | $1,685,196,000.00 |
12 | 12/31/2012 | $1,997,894,000.00 |
13 | 12/31/2011 | $2,727,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,058,305,000.00 |
2 | 9/30/2023 | $6,833,000.00 |
3 | 6/30/2023 | $-840,000.00 |
4 | 3/31/2023 | $94,000.00 |
5 | 12/31/2022 | $18,000.00 |
6 | 9/30/2022 | $1,789,000.00 |
7 | 6/30/2022 | $4,149,000.00 |
8 | 3/31/2022 | $2,644,000.00 |
9 | 12/31/2021 | $6,010,000.00 |
10 | 9/30/2021 | $10,071,000.00 |
11 | 6/30/2021 | $9,970,000.00 |
12 | 3/31/2021 | $5,582,000.00 |
13 | 12/31/2020 | $264,570,000.00 |
14 | 9/30/2020 | $260,856,000.00 |
15 | 6/30/2020 | $201,827,000.00 |
16 | 3/31/2020 | $205,065,000.00 |
17 | 12/31/2019 | $313,570,000.00 |
18 | 9/30/2019 | $326,476,000.00 |
19 | 6/30/2019 | $30,597,000.00 |
20 | 3/31/2019 | $1,074,000.00 |
21 | 12/31/2018 | $33,010,000.00 |
22 | 9/30/2018 | $56,550,000.00 |
23 | 6/30/2018 | $12,709,000.00 |
24 | 3/31/2018 | $3,012,000.00 |
25 | 12/31/2017 | $71,954,000.00 |
26 | 9/30/2017 | $75,289,000.00 |
27 | 6/30/2017 | $66,181,000.00 |
28 | 3/31/2017 | $13,905,000.00 |
29 | 12/31/2016 | $256,194,000.00 |
30 | 9/30/2016 | $256,188,000.00 |
31 | 6/30/2016 | $130,694,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 9/30/2011 | -- |
41 | 6/30/2011 | -- |
42 | 3/31/2011 | $50,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,841,000.00 |
2 | 9/30/2023 | $5,917,000.00 |
3 | 6/30/2023 | $3,632,000.00 |
4 | 3/31/2023 | $3,599,000.00 |
5 | 12/31/2022 | $5,591,000.00 |
6 | 9/30/2022 | $5,052,000.00 |
7 | 6/30/2022 | $1,817,000.00 |
8 | 3/31/2022 | $426,000.00 |
9 | 12/31/2021 | $35,553,000.00 |
10 | 9/30/2021 | $33,794,000.00 |
11 | 6/30/2021 | $18,535,000.00 |
12 | 3/31/2021 | $15,426,000.00 |
13 | 12/31/2020 | $19,261,000.00 |
14 | 9/30/2020 | $12,599,000.00 |
15 | 6/30/2020 | $5,212,000.00 |
16 | 3/31/2020 | $3,374,000.00 |
17 | 12/31/2019 | $10,513,000.00 |
18 | 9/30/2019 | $7,374,000.00 |
19 | 6/30/2019 | $5,406,000.00 |
20 | 3/31/2019 | $2,222,000.00 |
21 | 12/31/2018 | $26,517,000.00 |
22 | 9/30/2018 | $20,781,000.00 |
23 | 6/30/2018 | $21,299,000.00 |
24 | 3/31/2018 | $2,129,000.00 |
25 | 12/31/2017 | $11,505,000.00 |
26 | 9/30/2017 | $5,872,000.00 |
27 | 6/30/2017 | $3,267,000.00 |
28 | 3/31/2017 | $921,000.00 |
29 | 12/31/2016 | $9,752,000.00 |
30 | 9/30/2016 | $8,834,000.00 |
31 | 6/30/2016 | $4,704,000.00 |
32 | 3/31/2016 | $3,160,000.00 |
33 | 12/31/2015 | $10,988,000.00 |
34 | 9/30/2015 | $5,782,000.00 |
35 | 6/30/2015 | $3,117,000.00 |
36 | 3/31/2015 | $2,104,000.00 |
37 | 12/31/2014 | $21,413,000.00 |
38 | 9/30/2014 | $17,125,000.00 |
39 | 6/30/2014 | $12,049,000.00 |
40 | 3/31/2014 | $6,343,000.00 |
41 | 12/31/2013 | $26,151,000.00 |
42 | 9/30/2013 | $21,962,000.00 |
43 | 6/30/2013 | $14,716,000.00 |
44 | 3/31/2013 | $12,408,000.00 |
45 | 12/31/2012 | $39,511,000.00 |
46 | 9/30/2012 | $29,957,000.00 |
47 | 6/30/2012 | $22,536,000.00 |
48 | 3/31/2012 | $5,137,000.00 |
49 | 12/31/2011 | $48,752,000.00 |
50 | 9/30/2011 | $37,168,000.00 |
51 | 12/31/2010 | $49,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,421,000.00 |
2 | 9/30/2023 | $514,549,000.00 |
3 | 6/30/2023 | $515,287,000.00 |
4 | 3/31/2023 | $516,173,000.00 |
5 | 12/31/2022 | $525,190,000.00 |
6 | 9/30/2022 | $527,473,000.00 |
7 | 6/30/2022 | $531,832,000.00 |
8 | 3/31/2022 | $532,858,000.00 |
9 | 12/31/2021 | $546,229,000.00 |
10 | 9/30/2021 | $529,461,000.00 |
11 | 6/30/2021 | $469,801,000.00 |
12 | 3/31/2021 | $450,222,000.00 |
13 | 12/31/2020 | $456,198,000.00 |
14 | 9/30/2020 | $456,129,000.00 |
15 | 6/30/2020 | $455,057,000.00 |
16 | 3/31/2020 | $453,714,000.00 |
17 | 12/31/2019 | $400,460,000.00 |
18 | 9/30/2019 | $355,791,000.00 |
19 | 6/30/2019 | $284,235,000.00 |
20 | 3/31/2019 | $244,840,000.00 |
21 | 12/31/2018 | $246,638,000.00 |
22 | 9/30/2018 | $137,852,000.00 |
23 | 6/30/2018 | $20,564,000.00 |
24 | 3/31/2018 | $24,089,000.00 |
25 | 12/31/2017 | $134,764,000.00 |
26 | 9/30/2017 | $138,167,000.00 |
27 | 6/30/2017 | $138,520,000.00 |
28 | 3/31/2017 | $139,679,000.00 |
29 | 12/31/2016 | $170,830,000.00 |
30 | 9/30/2016 | $185,129,000.00 |
31 | 6/30/2016 | $188,337,000.00 |
32 | 3/31/2016 | $188,849,000.00 |
33 | 12/31/2015 | $204,920,000.00 |
34 | 9/30/2015 | $209,833,000.00 |
35 | 6/30/2015 | $210,744,000.00 |
36 | 3/31/2015 | $219,200,000.00 |
37 | 12/31/2014 | $239,042,000.00 |
38 | 9/30/2014 | $240,997,000.00 |
39 | 6/30/2014 | $204,196,000.00 |
40 | 3/31/2014 | $176,179,000.00 |
41 | 12/31/2013 | $158,576,000.00 |
42 | 9/30/2013 | $131,099,000.00 |
43 | 6/30/2013 | $104,011,000.00 |
44 | 3/31/2013 | $75,406,000.00 |
45 | 12/31/2012 | $61,173,000.00 |
46 | 9/30/2012 | $31,132,000.00 |
47 | 6/30/2012 | $30,710,000.00 |
48 | 3/31/2012 | $1,010,000.00 |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $884,000.00 |
2 | 3/31/2023 | $5,362,000.00 |
3 | 6/30/2022 | $884,000.00 |
4 | 3/31/2022 | $5,193,000.00 |
5 | 12/31/2019 | $186,076,000.00 |
6 | 9/30/2019 | $60,193,000.00 |
7 | 6/30/2019 | $40,433,000.00 |
8 | 3/31/2019 | $37,467,000.00 |
9 | 12/31/2018 | $213,598,000.00 |
10 | 9/30/2018 | $124,380,000.00 |
11 | 6/30/2018 | $477,000.00 |
12 | 3/31/2018 | $5,240,000.00 |
13 | 12/31/2017 | $9,290,000.00 |
14 | 9/30/2017 | $8,613,000.00 |
15 | 6/30/2017 | $8,445,000.00 |
16 | 3/31/2017 | $7,743,000.00 |
17 | 12/31/2016 | $5,074,000.00 |
18 | 9/30/2016 | $4,243,000.00 |
19 | 6/30/2016 | $4,018,000.00 |
20 | 3/31/2016 | $2,792,000.00 |
21 | 12/31/2015 | $5,154,000.00 |
22 | 9/30/2015 | $5,070,000.00 |
23 | 6/30/2015 | $4,500,000.00 |
24 | 3/31/2015 | $4,105,000.00 |
25 | 12/31/2014 | $112,312,000.00 |
26 | 9/30/2014 | $162,743,000.00 |
27 | 6/30/2014 | $72,647,000.00 |
28 | 3/31/2014 | $42,199,000.00 |
29 | 12/31/2013 | $123,349,000.00 |
30 | 9/30/2013 | $93,294,000.00 |
31 | 6/30/2013 | $63,239,000.00 |
32 | 3/31/2013 | $33,125,000.00 |
33 | 12/31/2012 | $61,654,000.00 |
34 | 9/30/2012 | $31,552,000.00 |
35 | 6/30/2012 | $31,210,000.00 |
36 | 3/31/2012 | $1,113,000.00 |
37 | 12/31/2011 | $659,000.00 |
38 | 9/30/2011 | $640,000.00 |
39 | 6/30/2011 | $616,000.00 |
40 | 3/31/2011 | $607,000.00 |
41 | 12/31/2010 | $830,000.00 |
42 | 12/31/2009 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,922,000.00 |
2 | 9/30/2023 | $169,132,000.00 |
3 | 6/30/2023 | $120,755,000.00 |
4 | 3/31/2023 | $68,472,000.00 |
5 | 12/31/2022 | $231,485,000.00 |
6 | 9/30/2022 | $157,479,000.00 |
7 | 6/30/2022 | $94,422,000.00 |
8 | 3/31/2022 | $40,804,000.00 |
9 | 12/31/2021 | $217,822,000.00 |
10 | 9/30/2021 | $54,109,000.00 |
11 | 6/30/2021 | $119,533,000.00 |
12 | 3/31/2021 | $61,224,000.00 |
13 | 12/31/2020 | $176,390,000.00 |
14 | 9/30/2020 | $12,133,000.00 |
15 | 6/30/2020 | $116,684,000.00 |
16 | 3/31/2020 | $13,645,000.00 |
17 | 12/31/2019 | $199,784,000.00 |
18 | 9/30/2019 | $52,250,000.00 |
19 | 6/30/2019 | $107,787,000.00 |
20 | 3/31/2019 | $54,702,000.00 |
21 | 12/31/2018 | $217,260,000.00 |
22 | 9/30/2018 | $57,907,000.00 |
23 | 6/30/2018 | $60,756,000.00 |
24 | 3/31/2018 | $41,407,000.00 |
25 | 12/31/2017 | $143,500,000.00 |
26 | 9/30/2017 | $117,188,000.00 |
27 | 6/30/2017 | $72,780,000.00 |
28 | 3/31/2017 | $35,572,000.00 |
29 | 12/31/2016 | $123,516,000.00 |
30 | 9/30/2016 | $89,244,000.00 |
31 | 6/30/2016 | $54,224,000.00 |
32 | 3/31/2016 | $23,927,000.00 |
33 | 12/31/2015 | $118,746,000.00 |
34 | 9/30/2015 | $94,954,000.00 |
35 | 6/30/2015 | $32,627,000.00 |
36 | 3/31/2015 | $30,164,000.00 |
37 | 12/31/2014 | $126,797,000.00 |
38 | 9/30/2014 | $94,695,000.00 |
39 | 6/30/2014 | $59,867,000.00 |
40 | 3/31/2014 | $29,316,000.00 |
41 | 12/31/2013 | $128,543,000.00 |
42 | 9/30/2013 | $31,106,000.00 |
43 | 6/30/2013 | $65,719,000.00 |
44 | 3/31/2013 | $32,604,000.00 |
45 | 12/31/2012 | $134,139,000.00 |
46 | 9/30/2012 | $36,465,000.00 |
47 | 6/30/2012 | $33,373,000.00 |
48 | 3/31/2012 | $32,610,000.00 |
49 | 12/31/2011 | $107,892,000.00 |
50 | 9/30/2011 | $32,289,000.00 |
51 | 6/30/2011 | $37,523,000.00 |
52 | 3/31/2011 | $13,699,000.00 |
53 | 12/31/2010 | $-37,335,000.00 |
54 | 12/31/2009 | $-221,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,675,000.00 |
2 | 12/31/2022 | $229,995,000.00 |
3 | 6/30/2022 | $93,807,000.00 |
4 | 3/31/2022 | $40,548,000.00 |
5 | 12/31/2021 | $216,299,000.00 |
6 | 9/30/2021 | $172,436,000.00 |
7 | 6/30/2021 | $118,722,000.00 |
8 | 3/31/2021 | $60,836,000.00 |
9 | 12/31/2020 | $175,134,000.00 |
10 | 9/30/2020 | $12,045,000.00 |
11 | 6/30/2020 | $115,750,000.00 |
12 | 3/31/2020 | $13,555,000.00 |
13 | 12/31/2019 | $198,424,000.00 |
14 | 9/30/2019 | $158,970,000.00 |
15 | 6/30/2019 | $107,098,000.00 |
16 | 3/31/2019 | $54,410,000.00 |
17 | 12/31/2018 | $216,199,000.00 |
18 | 9/30/2018 | $57,620,000.00 |
19 | 6/30/2018 | $60,446,000.00 |
20 | 3/31/2018 | $41,225,000.00 |
21 | 12/31/2017 | $142,593,000.00 |
22 | 9/30/2017 | $44,150,000.00 |
23 | 6/30/2017 | $36,980,000.00 |
24 | 3/31/2017 | $35,294,000.00 |
25 | 12/31/2016 | $122,205,000.00 |
26 | 9/30/2016 | $88,294,000.00 |
27 | 6/30/2016 | $53,649,000.00 |
28 | 3/31/2016 | $23,686,000.00 |
29 | 12/31/2015 | $117,498,000.00 |
30 | 9/30/2015 | $31,813,000.00 |
31 | 6/30/2015 | $32,262,000.00 |
32 | 3/31/2015 | $29,886,000.00 |
33 | 12/31/2014 | $125,646,000.00 |
34 | 9/30/2014 | $93,862,000.00 |
35 | 6/30/2014 | $59,375,000.00 |
36 | 3/31/2014 | $29,126,000.00 |
37 | 12/31/2013 | $127,592,000.00 |
38 | 12/31/2012 | $133,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,675,000.00 |
2 | 9/30/2023 | $168,136,000.00 |
3 | 6/30/2023 | $120,047,000.00 |
4 | 3/31/2023 | $68,086,000.00 |
5 | 12/31/2022 | $229,995,000.00 |
6 | 9/30/2022 | $62,648,000.00 |
7 | 6/30/2022 | $93,807,000.00 |
8 | 3/31/2022 | $40,548,000.00 |
9 | 12/31/2021 | $216,299,000.00 |
10 | 9/30/2021 | $172,436,000.00 |
11 | 12/31/2020 | $175,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,136,000.00 |
2 | 6/30/2023 | $120,047,000.00 |
3 | 3/31/2023 | $68,086,000.00 |
4 | 9/30/2022 | $62,648,000.00 |
5 | 6/30/2022 | $93,807,000.00 |
6 | 3/31/2022 | $40,548,000.00 |
7 | 9/30/2021 | $53,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,254,000.00 |
2 | 9/30/2023 | $-33,976,000.00 |
3 | 6/30/2023 | $-20,384,000.00 |
4 | 3/31/2023 | $13,763,000.00 |
5 | 12/31/2022 | $3,626,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,227,000.00 |
2 | 12/31/2022 | $2,233,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
4 | 12/31/2020 | $2,740,000.00 |
5 | 12/31/2019 | $3,000,000.00 |
6 | 12/31/2018 | $2,000,000.00 |
7 | 12/31/2017 | $4,000,000.00 |
8 | 12/31/2016 | $10,000,000.00 |
9 | 12/31/2015 | $9,000,000.00 |
10 | 12/31/2014 | $9,000,000.00 |
11 | 12/31/2013 | $6,000,000.00 |
12 | 12/31/2012 | $13,000,000.00 |
13 | 12/31/2011 | $21,000,000.00 |
14 | 12/31/2010 | $23,000,000.00 |
15 | 12/31/2009 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,000.00 |
2 | 12/31/2022 | $486,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $5,000,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000.00 |
2 | 12/31/2022 | $395,000.00 |
3 | 12/31/2021 | $197,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,000,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $2,000,000.00 |
10 | 12/31/2014 | $2,000,000.00 |
11 | 12/31/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,776,000.00 |
2 | 9/30/2023 | $34,776,000.00 |
3 | 6/30/2023 | $38,276,000.00 |
4 | 3/31/2023 | $39,776,000.00 |
5 | 12/31/2022 | $38,776,000.00 |
6 | 9/30/2022 | $39,776,000.00 |
7 | 6/30/2022 | $36,776,000.00 |
8 | 3/31/2022 | $38,776,000.00 |
9 | 12/31/2021 | $39,776,000.00 |
10 | 9/30/2021 | $41,276,000.00 |
11 | 6/30/2021 | $45,276,000.00 |
12 | 3/31/2021 | $50,776,000.00 |
13 | 12/31/2020 | $47,776,000.00 |
14 | 9/30/2020 | $57,276,000.00 |
15 | 6/30/2020 | $64,776,000.00 |
16 | 3/31/2020 | $56,276,000.00 |
17 | 12/31/2019 | $22,000,000.00 |
18 | 9/30/2019 | $23,000,000.00 |
19 | 6/30/2019 | $22,000,000.00 |
20 | 3/31/2019 | $26,000,000.00 |
21 | 12/31/2018 | $24,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $26,000,000.00 |
24 | 3/31/2018 | $26,000,000.00 |
25 | 12/31/2017 | $24,000,000.00 |
26 | 9/30/2017 | $24,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $24,000,000.00 |
29 | 12/31/2016 | $25,000,000.00 |
30 | 9/30/2016 | $28,000,000.00 |
31 | 6/30/2016 | $27,000,000.00 |
32 | 3/31/2016 | $24,000,000.00 |
33 | 12/31/2015 | $24,000,000.00 |
34 | 12/31/2013 | $5,700,000.00 |
35 | 9/30/2013 | $6,200,000.00 |
36 | 6/30/2013 | $5,200,000.00 |
37 | 3/31/2013 | $4,400,000.00 |
38 | 12/31/2012 | $3,300,000.00 |
39 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,860,000.00 |
2 | 9/30/2023 | $150,971,000.00 |
3 | 6/30/2023 | $150,903,000.00 |
4 | 3/31/2023 | $151,128,000.00 |
5 | 12/31/2022 | $150,496,000.00 |
6 | 9/30/2022 | $150,262,000.00 |
7 | 6/30/2022 | $150,265,000.00 |
8 | 3/31/2022 | $150,492,000.00 |
9 | 12/31/2021 | $151,987,000.00 |
10 | 9/30/2021 | $151,143,000.00 |
11 | 6/30/2021 | $153,473,000.00 |
12 | 3/31/2021 | $153,688,000.00 |
13 | 12/31/2020 | $153,642,000.00 |
14 | 9/30/2020 | $153,194,000.00 |
15 | 6/30/2020 | $153,150,000.00 |
16 | 3/31/2020 | $155,619,000.00 |
17 | 12/31/2019 | $161,932,000.00 |
18 | 9/30/2019 | $160,382,000.00 |
19 | 6/30/2019 | $163,672,000.00 |
20 | 3/31/2019 | $165,433,000.00 |
21 | 12/31/2018 | $169,732,000.00 |
22 | 9/30/2018 | $172,802,000.00 |
23 | 6/30/2018 | $173,409,000.00 |
24 | 3/31/2018 | $166,432,000.00 |
25 | 12/31/2017 | $153,647,000.00 |
26 | 9/30/2017 | $152,968,000.00 |
27 | 6/30/2017 | $154,302,000.00 |
28 | 3/31/2017 | $153,869,000.00 |
29 | 12/31/2016 | $149,961,000.00 |
30 | 9/30/2016 | $149,645,000.00 |
31 | 6/30/2016 | $149,518,000.00 |
32 | 3/31/2016 | $149,454,000.00 |
33 | 12/31/2015 | $150,603,000.00 |
34 | 9/30/2015 | $150,704,000.00 |
35 | 6/30/2015 | $151,108,000.00 |
36 | 3/31/2015 | $151,164,000.00 |
37 | 12/31/2014 | $158,254,000.00 |
38 | 9/30/2014 | $159,993,000.00 |
39 | 6/30/2014 | $160,838,000.00 |
40 | 3/31/2014 | $162,188,000.00 |
41 | 12/31/2013 | $165,802,000.00 |
42 | 9/30/2013 | $165,443,000.00 |
43 | 6/30/2013 | $166,748,000.00 |
44 | 3/31/2013 | $168,404,000.00 |
45 | 12/31/2012 | $172,357,000.00 |
46 | 9/30/2012 | $171,780,000.00 |
47 | 6/30/2012 | $173,345,000.00 |
48 | 3/31/2012 | $173,848,000.00 |
49 | 12/31/2011 | $173,372,000.00 |
50 | 9/30/2011 | $173,321,000.00 |
51 | 6/30/2011 | $173,327,000.00 |
52 | 3/31/2011 | $173,217,000.00 |
53 | 12/31/2010 | $171,230,000.00 |
54 | 12/31/2009 | $127,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,968,000.00 |
2 | 9/30/2023 | $149,929,000.00 |
3 | 6/30/2023 | $149,875,000.00 |
4 | 3/31/2023 | $149,763,000.00 |
5 | 12/31/2022 | $149,162,000.00 |
6 | 9/30/2022 | $149,321,000.00 |
7 | 6/30/2022 | $148,933,000.00 |
8 | 3/31/2022 | $148,781,000.00 |
9 | 12/31/2021 | $150,773,000.00 |
10 | 9/30/2021 | $150,046,000.00 |
11 | 6/30/2021 | $152,198,000.00 |
12 | 3/31/2021 | $152,355,000.00 |
13 | 12/31/2020 | $153,005,000.00 |
14 | 9/30/2020 | $152,440,000.00 |
15 | 6/30/2020 | $153,547,000.00 |
16 | 3/31/2020 | $154,701,000.00 |
17 | 12/31/2019 | $160,534,000.00 |
18 | 9/30/2019 | $161,727,000.00 |
19 | 6/30/2019 | $163,049,000.00 |
20 | 3/31/2019 | $163,928,000.00 |
21 | 12/31/2018 | $167,345,000.00 |
22 | 9/30/2018 | $170,516,000.00 |
23 | 6/30/2018 | $170,633,000.00 |
24 | 3/31/2018 | $163,520,000.00 |
25 | 12/31/2017 | $150,877,000.00 |
26 | 9/30/2017 | $150,983,000.00 |
27 | 6/30/2017 | $151,573,000.00 |
28 | 3/31/2017 | $150,815,000.00 |
29 | 12/31/2016 | $148,769,000.00 |
30 | 9/30/2016 | $148,708,000.00 |
31 | 6/30/2016 | $148,511,000.00 |
32 | 3/31/2016 | $148,601,000.00 |
33 | 12/31/2015 | $149,350,000.00 |
34 | 9/30/2015 | $148,614,000.00 |
35 | 6/30/2015 | $149,986,000.00 |
36 | 3/31/2015 | $150,070,000.00 |
37 | 12/31/2014 | $157,286,000.00 |
38 | 9/30/2014 | $155,925,000.00 |
39 | 6/30/2014 | $159,940,000.00 |
40 | 3/31/2014 | $161,467,000.00 |
41 | 12/31/2013 | $165,584,000.00 |
42 | 9/30/2013 | $164,954,000.00 |
43 | 6/30/2013 | $167,415,000.00 |
44 | 3/31/2013 | $168,234,000.00 |
45 | 12/31/2012 | $172,255,000.00 |
46 | 9/30/2012 | $171,650,000.00 |
47 | 6/30/2012 | $172,839,000.00 |
48 | 3/31/2012 | $173,846,000.00 |
49 | 12/31/2011 | $173,370,000.00 |
50 | 9/30/2011 | $173,319,000.00 |
51 | 6/30/2011 | $173,268,000.00 |
52 | 3/31/2011 | $173,213,000.00 |
53 | 12/31/2010 | $171,230,000.00 |
54 | 12/31/2009 | $127,858,000.00 |