Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,825,000.00 |
2 | 9/30/2023 | $132,731,000.00 |
3 | 6/30/2023 | $116,913,000.00 |
4 | 3/31/2023 | $114,370,000.00 |
5 | 12/31/2022 | $132,440,000.00 |
6 | 9/30/2022 | $125,889,000.00 |
7 | 6/30/2022 | $131,669,000.00 |
8 | 3/31/2022 | $130,073,000.00 |
9 | 12/31/2021 | $150,151,000.00 |
10 | 9/30/2021 | $133,615,000.00 |
11 | 6/30/2021 | $109,639,000.00 |
12 | 3/31/2021 | $119,208,000.00 |
13 | 12/31/2020 | $121,982,000.00 |
14 | 9/30/2020 | $117,248,000.00 |
15 | 6/30/2020 | $113,826,000.00 |
16 | 3/31/2020 | $109,755,000.00 |
17 | 12/31/2019 | $113,347,000.00 |
18 | 9/30/2019 | $119,790,000.00 |
19 | 6/30/2019 | $98,552,000.00 |
20 | 3/31/2019 | $112,375,000.00 |
21 | 12/31/2018 | $125,696,000.00 |
22 | 9/30/2018 | $116,994,000.00 |
23 | 6/30/2018 | $106,790,000.00 |
24 | 3/31/2018 | $105,176,000.00 |
25 | 12/31/2017 | $107,074,000.00 |
26 | 9/30/2017 | $112,413,000.00 |
27 | 6/30/2017 | $99,904,000.00 |
28 | 3/31/2017 | $115,079,000.00 |
29 | 12/31/2016 | $103,404,000.00 |
30 | 9/30/2016 | $106,546,000.00 |
31 | 6/30/2016 | $91,425,000.00 |
32 | 3/31/2016 | $112,203,000.00 |
33 | 12/31/2015 | $99,856,000.00 |
34 | 9/30/2015 | $115,636,000.00 |
35 | 6/30/2015 | $98,897,000.00 |
36 | 3/31/2015 | $109,865,000.00 |
37 | 12/31/2014 | $96,046,000.00 |
38 | 6/30/2014 | $83,114,000.00 |
39 | 3/31/2014 | $106,963,000.00 |
40 | 12/31/2013 | $83,693,000.00 |
41 | 9/30/2013 | $89,087,000.00 |
42 | 6/30/2013 | $70,434,000.00 |
43 | 3/31/2013 | $81,626,000.00 |
44 | 12/31/2012 | $71,579,000.00 |
45 | 9/30/2012 | $80,554,000.00 |
46 | 6/30/2012 | $57,653,000.00 |
47 | 3/31/2012 | $72,832,000.00 |
48 | 12/31/2011 | $69,929,000.00 |
49 | 12/31/2010 | $72,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,977,000.00 |
2 | 9/30/2023 | $23,130,000.00 |
3 | 6/30/2023 | $11,654,000.00 |
4 | 3/31/2023 | $13,446,000.00 |
5 | 12/31/2022 | $11,003,000.00 |
6 | 9/30/2022 | $11,398,000.00 |
7 | 6/30/2022 | $13,584,000.00 |
8 | 3/31/2022 | $14,214,000.00 |
9 | 12/31/2021 | $11,875,000.00 |
10 | 9/30/2021 | $11,645,000.00 |
11 | 6/30/2021 | $10,667,000.00 |
12 | 3/31/2021 | $14,665,000.00 |
13 | 12/31/2020 | $13,536,000.00 |
14 | 9/30/2020 | $20,433,000.00 |
15 | 6/30/2020 | $18,823,000.00 |
16 | 3/31/2020 | $16,928,000.00 |
17 | 12/31/2019 | $16,363,000.00 |
18 | 9/30/2019 | $13,872,000.00 |
19 | 6/30/2019 | $18,181,000.00 |
20 | 3/31/2019 | $21,780,000.00 |
21 | 12/31/2018 | $16,394,000.00 |
22 | 9/30/2018 | $13,871,000.00 |
23 | 6/30/2018 | $19,530,000.00 |
24 | 3/31/2018 | $17,794,000.00 |
25 | 12/31/2017 | $17,938,000.00 |
26 | 9/30/2017 | $14,785,000.00 |
27 | 6/30/2017 | $13,151,000.00 |
28 | 3/31/2017 | $12,099,000.00 |
29 | 12/31/2016 | $12,446,000.00 |
30 | 9/30/2016 | $9,925,000.00 |
31 | 6/30/2016 | $14,804,000.00 |
32 | 3/31/2016 | $14,027,000.00 |
33 | 12/31/2015 | $17,126,000.00 |
34 | 9/30/2015 | $19,221,000.00 |
35 | 6/30/2015 | $22,294,000.00 |
36 | 3/31/2015 | $18,566,000.00 |
37 | 12/31/2014 | $18,757,000.00 |
38 | 6/30/2014 | $21,622,000.00 |
39 | 3/31/2014 | $23,123,000.00 |
40 | 12/31/2013 | $17,389,000.00 |
41 | 9/30/2013 | $13,718,000.00 |
42 | 6/30/2013 | $11,834,000.00 |
43 | 3/31/2013 | $15,072,000.00 |
44 | 12/31/2012 | $13,232,000.00 |
45 | 9/30/2012 | $13,394,000.00 |
46 | 6/30/2012 | $11,445,000.00 |
47 | 3/31/2012 | $14,038,000.00 |
48 | 12/31/2011 | $14,718,000.00 |
49 | 12/31/2010 | $16,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-668,000.00 |
2 | 9/30/2023 | $8,125,000.00 |
3 | 6/30/2023 | $5,216,000.00 |
4 | 3/31/2023 | $-1,410,000.00 |
5 | 12/31/2022 | $3,897,000.00 |
6 | 9/30/2022 | $4,525,000.00 |
7 | 6/30/2022 | $3,849,000.00 |
8 | 3/31/2022 | $1,920,000.00 |
9 | 12/31/2021 | $-2,020,000.00 |
10 | 9/30/2021 | $-4,333,000.00 |
11 | 6/30/2021 | $-5,427,000.00 |
12 | 3/31/2021 | $-6,469,000.00 |
13 | 12/31/2020 | $-7,561,000.00 |
14 | 9/30/2020 | $-8,749,000.00 |
15 | 6/30/2020 | $-9,970,000.00 |
16 | 3/31/2020 | $-10,195,000.00 |
17 | 12/31/2019 | $-2,370,000.00 |
18 | 9/30/2019 | $-3,550,000.00 |
19 | 6/30/2019 | $-2,160,000.00 |
20 | 3/31/2019 | $2,560,000.00 |
21 | 12/31/2018 | $5,029,000.00 |
22 | 9/30/2018 | $10,239,000.00 |
23 | 6/30/2018 | $9,221,000.00 |
24 | 3/31/2018 | $7,365,000.00 |
25 | 12/31/2017 | $2,399,000.00 |
26 | 9/30/2017 | $-906,000.00 |
27 | 6/30/2017 | $-1,528,000.00 |
28 | 3/31/2017 | $-457,000.00 |
29 | 12/31/2016 | $-1,745,000.00 |
30 | 9/30/2016 | $-15,052,000.00 |
31 | 6/30/2016 | $-17,769,000.00 |
32 | 3/31/2016 | $-14,271,000.00 |
33 | 12/31/2015 | $-5,192,000.00 |
34 | 9/30/2015 | $-8,490,000.00 |
35 | 6/30/2015 | $-5,651,000.00 |
36 | 3/31/2015 | $-7,190,000.00 |
37 | 12/31/2014 | $-4,607,000.00 |
38 | 6/30/2014 | $-6,105,000.00 |
39 | 3/31/2014 | $-3,905,000.00 |
40 | 12/31/2013 | $-2,995,000.00 |
41 | 9/30/2013 | $-5,825,000.00 |
42 | 6/30/2013 | $-4,601,000.00 |
43 | 3/31/2013 | $-14,048,000.00 |
44 | 12/31/2012 | $-15,918,000.00 |
45 | 9/30/2012 | $-20,456,000.00 |
46 | 6/30/2012 | $-16,449,000.00 |
47 | 3/31/2012 | $-6,005,000.00 |
48 | 12/31/2011 | $-6,079,000.00 |
49 | 12/31/2010 | $-1,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,163,949,000.00 |
2 | 9/30/2023 | $3,161,568,000.00 |
3 | 6/30/2023 | $3,159,276,000.00 |
4 | 3/31/2023 | $3,156,507,000.00 |
5 | 12/31/2022 | $3,153,229,000.00 |
6 | 9/30/2022 | $3,151,177,000.00 |
7 | 6/30/2022 | $3,149,146,000.00 |
8 | 3/31/2022 | $3,147,231,000.00 |
9 | 12/31/2021 | $3,146,786,000.00 |
10 | 9/30/2021 | $3,145,209,000.00 |
11 | 6/30/2021 | $3,140,575,000.00 |
12 | 3/31/2021 | $3,140,456,000.00 |
13 | 12/31/2020 | $3,138,152,000.00 |
14 | 9/30/2020 | $3,136,851,000.00 |
15 | 6/30/2020 | $3,135,590,000.00 |
16 | 3/31/2020 | $3,140,194,000.00 |
17 | 12/31/2019 | $3,192,158,000.00 |
18 | 9/30/2019 | $3,189,350,000.00 |
19 | 6/30/2019 | $3,188,239,000.00 |
20 | 3/31/2019 | $3,187,312,000.00 |
21 | 12/31/2018 | $3,200,312,000.00 |
22 | 9/30/2018 | $3,223,817,000.00 |
23 | 6/30/2018 | $3,223,072,000.00 |
24 | 3/31/2018 | $3,222,047,000.00 |
25 | 12/31/2017 | $3,218,564,000.00 |
26 | 9/30/2017 | $3,167,481,000.00 |
27 | 6/30/2017 | $3,165,935,000.00 |
28 | 3/31/2017 | $3,262,459,000.00 |
29 | 12/31/2016 | $3,258,870,000.00 |
30 | 9/30/2016 | $3,258,049,000.00 |
31 | 6/30/2016 | $3,256,735,000.00 |
32 | 3/31/2016 | $3,255,908,000.00 |
33 | 12/31/2015 | $3,252,622,000.00 |
34 | 9/30/2015 | $3,258,075,000.00 |
35 | 6/30/2015 | $3,317,751,000.00 |
36 | 3/31/2015 | $3,317,137,000.00 |
37 | 12/31/2014 | $3,314,693,000.00 |
38 | 6/30/2014 | $2,975,070,000.00 |
39 | 3/31/2014 | $2,974,094,000.00 |
40 | 12/31/2013 | $2,971,596,000.00 |
41 | 9/30/2013 | $2,970,576,000.00 |
42 | 6/30/2013 | $2,967,790,000.00 |
43 | 3/31/2013 | $2,783,130,000.00 |
44 | 12/31/2012 | $2,780,194,000.00 |
45 | 9/30/2012 | $2,828,722,000.00 |
46 | 6/30/2012 | $2,826,475,000.00 |
47 | 3/31/2012 | $2,777,148,000.00 |
48 | 12/31/2011 | $2,776,197,000.00 |
49 | 12/31/2010 | $2,671,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,256,000.00 |
2 | 9/30/2023 | $-993,000.00 |
3 | 6/30/2023 | $-760,000.00 |
4 | 3/31/2023 | $-376,000.00 |
5 | 12/31/2022 | $-2,581,000.00 |
6 | 9/30/2022 | $-2,189,000.00 |
7 | 6/30/2022 | $-1,664,000.00 |
8 | 3/31/2022 | $-875,000.00 |
9 | 12/31/2021 | $-5,377,000.00 |
10 | 9/30/2021 | $-3,929,000.00 |
11 | 6/30/2021 | $-2,573,000.00 |
12 | 3/31/2021 | $-1,350,000.00 |
13 | 12/31/2020 | $-4,867,000.00 |
14 | 9/30/2020 | $-3,657,000.00 |
15 | 6/30/2020 | $-2,617,000.00 |
16 | 3/31/2020 | $-1,495,000.00 |
17 | 12/31/2019 | $-8,857,000.00 |
18 | 9/30/2019 | $-7,236,000.00 |
19 | 6/30/2019 | $-3,494,000.00 |
20 | 3/31/2019 | $-1,805,000.00 |
21 | 12/31/2018 | $-3,344,000.00 |
22 | 9/30/2018 | $-2,313,000.00 |
23 | 6/30/2018 | $-1,578,000.00 |
24 | 3/31/2018 | $-793,000.00 |
25 | 12/31/2017 | $-3,071,000.00 |
26 | 9/30/2017 | $-2,280,000.00 |
27 | 6/30/2017 | $-1,768,000.00 |
28 | 3/31/2017 | $-1,338,000.00 |
29 | 12/31/2016 | $-6,529,000.00 |
30 | 9/30/2016 | $-5,090,000.00 |
31 | 6/30/2016 | $-3,585,000.00 |
32 | 3/31/2016 | $-2,232,000.00 |
33 | 12/31/2015 | $-7,960,000.00 |
34 | 9/30/2015 | $-5,473,000.00 |
35 | 6/30/2015 | $-2,633,000.00 |
36 | 3/31/2015 | $-1,290,000.00 |
37 | 12/31/2014 | $-6,377,000.00 |
38 | 9/30/2014 | $-5,206,000.00 |
39 | 6/30/2014 | $-3,698,000.00 |
40 | 3/31/2014 | $-1,957,000.00 |
41 | 12/31/2013 | $-7,170,000.00 |
42 | 9/30/2013 | $-5,372,000.00 |
43 | 6/30/2013 | $-3,556,000.00 |
44 | 3/31/2013 | $-1,771,000.00 |
45 | 12/31/2012 | $-6,084,000.00 |
46 | 9/30/2012 | $-4,468,000.00 |
47 | 6/30/2012 | $-2,922,000.00 |
48 | 3/31/2012 | $-1,419,000.00 |
49 | 12/31/2011 | $-5,384,000.00 |
50 | 9/30/2011 | $-4,011,000.00 |
51 | 12/31/2010 | $-5,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,056,000.00 |
2 | 9/30/2023 | $-774,000.00 |
3 | 6/30/2023 | $-516,000.00 |
4 | 3/31/2023 | $-258,000.00 |
5 | 12/31/2022 | $-5,254,000.00 |
6 | 9/30/2022 | $-1,463,000.00 |
7 | 6/30/2022 | $-975,000.00 |
8 | 3/31/2022 | $-488,000.00 |
9 | 12/31/2021 | $-1,951,000.00 |
10 | 9/30/2021 | $-1,463,000.00 |
11 | 6/30/2021 | $-975,000.00 |
12 | 3/31/2021 | $-488,000.00 |
13 | 12/31/2020 | $-568,000.00 |
14 | 9/30/2020 | $-55,000.00 |
15 | 6/30/2020 | $-788,000.00 |
16 | 3/31/2020 | $-395,000.00 |
17 | 12/31/2019 | $189,000.00 |
18 | 9/30/2019 | $527,000.00 |
19 | 6/30/2019 | $351,000.00 |
20 | 3/31/2019 | $175,000.00 |
21 | 12/31/2018 | $702,000.00 |
22 | 9/30/2018 | $527,000.00 |
23 | 6/30/2018 | $351,000.00 |
24 | 3/31/2018 | $176,000.00 |
25 | 12/31/2017 | $1,569,000.00 |
26 | 9/30/2017 | $1,069,000.00 |
27 | 6/30/2017 | $718,000.00 |
28 | 3/31/2017 | $362,000.00 |
29 | 12/31/2016 | $1,471,000.00 |
30 | 9/30/2016 | $1,108,000.00 |
31 | 6/30/2016 | $745,000.00 |
32 | 3/31/2016 | $382,000.00 |
33 | 12/31/2015 | $-755,000.00 |
34 | 9/30/2015 | $-507,000.00 |
35 | 6/30/2015 | $-318,000.00 |
36 | 3/31/2015 | $-158,000.00 |
37 | 12/31/2014 | $-531,000.00 |
38 | 9/30/2014 | $-455,000.00 |
39 | 6/30/2014 | $-324,000.00 |
40 | 3/31/2014 | $-162,000.00 |
41 | 12/31/2013 | $2,480,000.00 |
42 | 9/30/2013 | $1,112,000.00 |
43 | 6/30/2013 | $748,000.00 |
44 | 3/31/2013 | $366,000.00 |
45 | 12/31/2012 | $1,760,000.00 |
46 | 9/30/2012 | $1,095,000.00 |
47 | 6/30/2012 | $745,000.00 |
48 | 3/31/2012 | $365,000.00 |
49 | 12/31/2011 | $1,567,000.00 |
50 | 9/30/2011 | $1,028,000.00 |
51 | 6/30/2011 | $529,000.00 |
52 | 3/31/2011 | $217,000.00 |
53 | 12/31/2010 | $831,000.00 |
54 | 12/31/2009 | $3,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,369,000.00 |
2 | 9/30/2023 | $1,110,000.00 |
3 | 6/30/2023 | $2,141,000.00 |
4 | 3/31/2023 | $1,027,000.00 |
5 | 12/31/2022 | $3,091,000.00 |
6 | 9/30/2022 | $745,000.00 |
7 | 6/30/2022 | $1,514,000.00 |
8 | 3/31/2022 | $709,000.00 |
9 | 12/31/2021 | $2,836,000.00 |
10 | 9/30/2021 | $2,127,000.00 |
11 | 6/30/2021 | $709,000.00 |
12 | 3/31/2021 | $709,000.00 |
13 | 12/31/2020 | $2,904,000.00 |
14 | 9/30/2020 | $2,195,000.00 |
15 | 6/30/2020 | $731,000.00 |
16 | 3/31/2020 | $749,000.00 |
17 | 12/31/2019 | $2,768,000.00 |
18 | 9/30/2019 | $2,026,000.00 |
19 | 6/30/2019 | $1,332,000.00 |
20 | 3/31/2019 | $666,000.00 |
21 | 12/31/2018 | $2,498,000.00 |
22 | 9/30/2018 | $618,000.00 |
23 | 6/30/2018 | $1,254,000.00 |
24 | 3/31/2018 | $627,000.00 |
25 | 12/31/2017 | $2,435,000.00 |
26 | 9/30/2017 | $577,000.00 |
27 | 6/30/2017 | $1,230,000.00 |
28 | 3/31/2017 | $634,000.00 |
29 | 12/31/2016 | $2,696,000.00 |
30 | 9/30/2016 | $645,000.00 |
31 | 6/30/2016 | $644,000.00 |
32 | 3/31/2016 | $774,000.00 |
33 | 12/31/2015 | $4,557,000.00 |
34 | 9/30/2015 | $3,377,000.00 |
35 | 6/30/2015 | $2,367,000.00 |
36 | 3/31/2015 | $1,079,000.00 |
37 | 12/31/2014 | $5,148,000.00 |
38 | 9/30/2014 | $1,566,000.00 |
39 | 6/30/2014 | $1,197,000.00 |
40 | 3/31/2014 | $1,189,000.00 |
41 | 12/31/2013 | $4,676,000.00 |
42 | 9/30/2013 | $1,158,000.00 |
43 | 6/30/2013 | $2,344,000.00 |
44 | 3/31/2013 | $1,161,000.00 |
45 | 12/31/2012 | $6,208,000.00 |
46 | 9/30/2012 | $3,790,000.00 |
47 | 6/30/2012 | $1,261,000.00 |
48 | 3/31/2012 | $1,311,000.00 |
49 | 12/31/2011 | $4,991,000.00 |
50 | 9/30/2011 | $1,846,000.00 |
51 | 6/30/2011 | $1,998,000.00 |
52 | 3/31/2011 | $928,000.00 |
53 | 12/31/2010 | $3,770,000.00 |
54 | 12/31/2009 | $5,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 9/30/2023 | $13,179,875.00 |
3 | 6/30/2023 | $13,400,000.00 |
4 | 3/31/2023 | $13,600,000.00 |
5 | 12/31/2022 | $13,578,188.00 |
6 | 9/30/2022 | $13,700,000.00 |
7 | 6/30/2022 | $13,600,000.00 |
8 | 3/31/2022 | $13,700,000.00 |
9 | 12/31/2021 | $13,678,136.00 |
10 | 9/30/2021 | $13,651,650.00 |
11 | 6/30/2021 | $13,653,199.00 |
12 | 3/31/2021 | $13,700,000.00 |
13 | 12/31/2020 | $13,852,464.00 |
14 | 9/30/2020 | $14,691,346.00 |
15 | 6/30/2020 | $16,600,000.00 |
16 | 3/31/2020 | $16,580,310.00 |
17 | 12/31/2019 | $16,711,387.00 |
18 | 9/30/2019 | $16,711,387.00 |
19 | 6/30/2019 | $16,922,019.00 |
20 | 3/31/2019 | $16,922,019.00 |
21 | 12/31/2018 | $16,777,249.00 |
22 | 9/30/2018 | $16,500,000.00 |
23 | 6/30/2018 | $16,462,764.00 |
24 | 3/31/2018 | $16,501,024.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,573,000.00 |
2 | 9/30/2023 | $11,666,000.00 |
3 | 6/30/2023 | $4,468,000.00 |
4 | 12/31/2022 | $4,663,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $71,707,000.00 |
12 | 9/30/2018 | $56,865,000.00 |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | $3,057,000.00 |
16 | 9/30/2017 | $3,057,000.00 |
17 | 6/30/2017 | $327,000.00 |
18 | 3/31/2017 | $2,730,000.00 |
19 | 12/31/2016 | $40,517,000.00 |
20 | 9/30/2016 | $13,069,000.00 |
21 | 6/30/2016 | $13,069,000.00 |
22 | 3/31/2016 | $7,390,000.00 |
23 | 12/31/2015 | $82,208,000.00 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | $2,508,000.00 |
26 | 3/31/2015 | $1,726,000.00 |
27 | 12/31/2014 | $1,765,000.00 |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,732,447,000.00 |
2 | 9/30/2023 | $3,922,663,000.00 |
3 | 6/30/2023 | $3,954,485,000.00 |
4 | 3/31/2023 | $3,987,111,000.00 |
5 | 12/31/2022 | $3,874,505,000.00 |
6 | 9/30/2022 | $3,974,187,000.00 |
7 | 6/30/2022 | $3,966,688,000.00 |
8 | 3/31/2022 | $3,934,895,000.00 |
9 | 12/31/2021 | $3,846,196,000.00 |
10 | 9/30/2021 | $3,829,757,000.00 |
11 | 6/30/2021 | $3,889,558,000.00 |
12 | 3/31/2021 | $3,889,913,000.00 |
13 | 12/31/2020 | $3,900,106,000.00 |
14 | 9/30/2020 | $3,991,060,000.00 |
15 | 6/30/2020 | $4,022,770,000.00 |
16 | 3/31/2020 | $4,045,342,000.00 |
17 | 12/31/2019 | $4,075,969,000.00 |
18 | 9/30/2019 | $4,020,432,000.00 |
19 | 6/30/2019 | $4,048,474,000.00 |
20 | 3/31/2019 | $4,115,929,000.00 |
21 | 12/31/2018 | $4,076,976,000.00 |
22 | 9/30/2018 | $3,923,622,000.00 |
23 | 6/30/2018 | $3,991,519,000.00 |
24 | 3/31/2018 | $4,037,936,000.00 |
25 | 12/31/2017 | $3,995,448,000.00 |
26 | 9/30/2017 | $3,855,419,000.00 |
27 | 6/30/2017 | $3,872,449,000.00 |
28 | 3/31/2017 | $4,101,862,000.00 |
29 | 12/31/2016 | $4,099,213,000.00 |
30 | 9/30/2016 | $4,142,918,000.00 |
31 | 6/30/2016 | $4,181,188,000.00 |
32 | 3/31/2016 | $4,378,064,000.00 |
33 | 12/31/2015 | $4,554,511,000.00 |
34 | 9/30/2015 | $4,741,621,000.00 |
35 | 6/30/2015 | $4,814,310,000.00 |
36 | 3/31/2015 | $4,845,656,000.00 |
37 | 12/31/2014 | $4,835,210,000.00 |
38 | 6/30/2014 | $4,704,173,000.00 |
39 | 3/31/2014 | $4,760,048,000.00 |
40 | 12/31/2013 | $4,765,095,000.00 |
41 | 9/30/2013 | $4,558,142,000.00 |
42 | 6/30/2013 | $4,566,389,000.00 |
43 | 3/31/2013 | $4,425,304,000.00 |
44 | 12/31/2012 | $4,506,709,000.00 |
45 | 9/30/2012 | $4,666,726,000.00 |
46 | 6/30/2012 | $4,669,170,000.00 |
47 | 3/31/2012 | $4,825,343,000.00 |
48 | 12/31/2011 | $4,557,718,000.00 |
49 | 12/31/2010 | $4,690,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,664,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $19,534,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $25,205,000.00 |
6 | 12/31/2021 | $562,000.00 |
7 | 9/30/2021 | $562,000.00 |
8 | 6/30/2021 | $7,349,000.00 |
9 | 3/31/2021 | $7,349,000.00 |
10 | 12/31/2020 | $7,349,000.00 |
11 | 9/30/2020 | $7,349,000.00 |
12 | 6/30/2020 | $300,483,000.00 |
13 | 3/31/2020 | $10,698,000.00 |
14 | 12/31/2019 | $7,349,000.00 |
15 | 9/30/2019 | $7,349,000.00 |
16 | 6/30/2019 | $7,349,000.00 |
17 | 3/31/2019 | $7,345,000.00 |
18 | 12/31/2018 | $11,599,000.00 |
19 | 9/30/2018 | $297,194,000.00 |
20 | 6/30/2018 | $4,254,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $392,000.00 |
23 | 9/30/2017 | $31,125,000.00 |
24 | 6/30/2017 | $5,569,000.00 |
25 | 3/31/2017 | $6,262,000.00 |
26 | 12/31/2016 | $41,718,000.00 |
27 | 9/30/2016 | $12,604,000.00 |
28 | 6/30/2016 | $12,308,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $584,365,000.00 |
31 | 9/30/2015 | $53,042,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | $111,971,000.00 |
34 | 12/31/2014 | $18,295,000.00 |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,318,000.00 |
2 | 9/30/2023 | $9,247,000.00 |
3 | 6/30/2023 | $9,419,000.00 |
4 | 3/31/2023 | $11,036,000.00 |
5 | 12/31/2022 | $10,663,000.00 |
6 | 9/30/2022 | $10,389,000.00 |
7 | 6/30/2022 | $10,991,000.00 |
8 | 3/31/2022 | $12,400,000.00 |
9 | 12/31/2021 | $14,044,000.00 |
10 | 9/30/2021 | $14,430,000.00 |
11 | 6/30/2021 | $14,046,000.00 |
12 | 3/31/2021 | $13,663,000.00 |
13 | 12/31/2020 | $12,815,000.00 |
14 | 6/30/2020 | $10,949,000.00 |
15 | 12/31/2019 | $22,494,000.00 |
16 | 9/30/2016 | $18,000,000.00 |
17 | 6/30/2016 | $24,245,000.00 |
18 | 3/31/2016 | $22,578,000.00 |
19 | 12/31/2015 | $23,301,000.00 |
20 | 9/30/2015 | $24,990,000.00 |
21 | 6/30/2015 | $29,398,000.00 |
22 | 3/31/2015 | $27,901,000.00 |
23 | 12/31/2014 | $27,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,576,000.00 |
2 | 12/31/2022 | $5,110,000.00 |
3 | 12/31/2021 | $5,734,000.00 |
4 | 12/31/2020 | $6,599,000.00 |
5 | 3/31/2020 | $7,701,000.00 |
6 | 12/31/2019 | $7,718,000.00 |
7 | 9/30/2019 | $9,173,000.00 |
8 | 6/30/2019 | $9,623,000.00 |
9 | 3/31/2019 | $9,623,000.00 |
10 | 12/31/2018 | $9,623,000.00 |
11 | 9/30/2018 | $9,238,000.00 |
12 | 6/30/2018 | $9,239,000.00 |
13 | 3/31/2018 | $9,238,000.00 |
14 | 12/31/2017 | $9,228,000.00 |
15 | 9/30/2017 | $9,057,000.00 |
16 | 6/30/2017 | $8,571,000.00 |
17 | 3/31/2017 | $8,570,000.00 |
18 | 12/31/2016 | $8,571,000.00 |
19 | 9/30/2016 | $9,377,000.00 |
20 | 6/30/2016 | $9,378,000.00 |
21 | 3/31/2016 | $9,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $929,000.00 |
2 | 9/30/2023 | $929,000.00 |
3 | 6/30/2023 | $1,299,000.00 |
4 | 3/31/2023 | $1,299,000.00 |
5 | 12/31/2022 | $1,516,000.00 |
6 | 9/30/2022 | $1,525,000.00 |
7 | 6/30/2022 | $1,540,000.00 |
8 | 3/31/2022 | $1,540,000.00 |
9 | 12/31/2021 | $2,588,000.00 |
10 | 9/30/2021 | $2,645,000.00 |
11 | 6/30/2021 | $2,682,000.00 |
12 | 3/31/2021 | $2,682,000.00 |
13 | 12/31/2020 | $4,902,000.00 |
14 | 9/30/2020 | $3,601,000.00 |
15 | 12/31/2019 | $5,270,000.00 |
16 | 12/31/2018 | $7,403,000.00 |
17 | 12/31/2017 | $3,553,000.00 |
18 | 12/31/2016 | $3,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,000.00 |
2 | 6/30/2023 | $730,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 9/30/2022 | $408,000.00 |
5 | 6/30/2022 | $883,000.00 |
6 | 3/31/2022 | $1,691,000.00 |
7 | 9/30/2021 | $1,129,000.00 |
8 | 6/30/2021 | $2,333,000.00 |
9 | 3/31/2021 | $3,576,000.00 |
10 | 9/30/2020 | $1,011,000.00 |
11 | 3/31/2020 | $3,665,000.00 |
12 | 9/30/2019 | $1,696,000.00 |
13 | 6/30/2019 | $3,578,000.00 |
14 | 3/31/2019 | $5,433,000.00 |
15 | 9/30/2018 | $844,000.00 |
16 | 6/30/2018 | $1,736,000.00 |
17 | 3/31/2018 | $2,648,000.00 |
18 | 9/30/2017 | $677,000.00 |
19 | 6/30/2017 | $1,193,000.00 |
20 | 3/31/2017 | $1,809,000.00 |
21 | 9/30/2016 | $1,613,000.00 |
22 | 6/30/2016 | $3,294,000.00 |
23 | 3/31/2016 | $5,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534,000.00 |
2 | 12/31/2022 | $623,000.00 |
3 | 12/31/2021 | $754,000.00 |
4 | 12/31/2020 | $1,148,000.00 |
5 | 3/31/2020 | $1,428,000.00 |
6 | 12/31/2019 | $1,434,000.00 |
7 | 9/30/2019 | $1,722,000.00 |
8 | 6/30/2019 | $2,094,000.00 |
9 | 3/31/2019 | $2,094,000.00 |
10 | 12/31/2018 | $2,094,000.00 |
11 | 9/30/2018 | $1,264,000.00 |
12 | 6/30/2018 | $1,264,000.00 |
13 | 3/31/2018 | $1,264,000.00 |
14 | 12/31/2017 | $1,238,000.00 |
15 | 9/30/2017 | $1,062,000.00 |
16 | 6/30/2017 | $807,000.00 |
17 | 3/31/2017 | $807,000.00 |
18 | 12/31/2016 | $807,000.00 |
19 | 9/30/2016 | $1,337,000.00 |
20 | 6/30/2016 | $1,337,000.00 |
21 | 3/31/2016 | $1,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,000.00 |
2 | 9/30/2023 | $623,000.00 |
3 | 6/30/2023 | $623,000.00 |
4 | 3/31/2023 | $623,000.00 |
5 | 12/31/2022 | $739,000.00 |
6 | 9/30/2022 | $739,000.00 |
7 | 6/30/2022 | $754,000.00 |
8 | 3/31/2022 | $754,000.00 |
9 | 12/31/2021 | $1,044,000.00 |
10 | 9/30/2021 | $1,115,000.00 |
11 | 6/30/2021 | $1,148,000.00 |
12 | 3/31/2021 | $1,148,000.00 |
13 | 12/31/2020 | $1,425,000.00 |
14 | 9/30/2020 | $1,425,000.00 |
15 | 3/31/2020 | $1,716,000.00 |
16 | 12/31/2019 | $1,722,000.00 |
17 | 9/30/2019 | $2,270,000.00 |
18 | 6/30/2019 | $2,654,000.00 |
19 | 3/31/2019 | $2,654,000.00 |
20 | 12/31/2018 | $2,654,000.00 |
21 | 9/30/2018 | $1,432,000.00 |
22 | 6/30/2018 | $1,432,000.00 |
23 | 3/31/2018 | $1,432,000.00 |
24 | 12/31/2017 | $1,406,000.00 |
25 | 9/30/2017 | $1,650,000.00 |
26 | 6/30/2017 | $1,337,000.00 |
27 | 3/31/2017 | $1,337,000.00 |
28 | 12/31/2016 | $1,337,000.00 |
29 | 9/30/2016 | $1,885,000.00 |
30 | 6/30/2016 | $1,885,000.00 |
31 | 3/31/2016 | $1,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $739,000.00 |
2 | 9/30/2023 | $739,000.00 |
3 | 6/30/2023 | $739,000.00 |
4 | 3/31/2023 | $739,000.00 |
5 | 12/31/2022 | $1,029,000.00 |
6 | 9/30/2022 | $1,029,000.00 |
7 | 6/30/2022 | $1,044,000.00 |
8 | 3/31/2022 | $1,044,000.00 |
9 | 12/31/2021 | $1,321,000.00 |
10 | 9/30/2021 | $1,392,000.00 |
11 | 6/30/2021 | $1,425,000.00 |
12 | 3/31/2021 | $1,425,000.00 |
13 | 12/31/2020 | $1,651,000.00 |
14 | 9/30/2020 | $1,651,000.00 |
15 | 3/31/2020 | $2,257,000.00 |
16 | 12/31/2019 | $2,263,000.00 |
17 | 9/30/2019 | $3,890,000.00 |
18 | 6/30/2019 | $4,302,000.00 |
19 | 3/31/2019 | $4,302,000.00 |
20 | 12/31/2018 | $4,302,000.00 |
21 | 9/30/2018 | $2,069,000.00 |
22 | 6/30/2018 | $2,069,000.00 |
23 | 3/31/2018 | $2,081,000.00 |
24 | 12/31/2017 | $2,042,000.00 |
25 | 9/30/2017 | $2,198,000.00 |
26 | 6/30/2017 | $1,885,000.00 |
27 | 3/31/2017 | $1,885,000.00 |
28 | 12/31/2016 | $1,885,000.00 |
29 | 9/30/2016 | $2,196,000.00 |
30 | 6/30/2016 | $2,196,000.00 |
31 | 3/31/2016 | $2,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $869,000.00 |
2 | 9/30/2023 | $869,000.00 |
3 | 6/30/2023 | $1,023,000.00 |
4 | 3/31/2023 | $1,023,000.00 |
5 | 12/31/2022 | $1,305,000.00 |
6 | 9/30/2022 | $1,305,000.00 |
7 | 6/30/2022 | $1,321,000.00 |
8 | 3/31/2022 | $1,321,000.00 |
9 | 12/31/2021 | $1,540,000.00 |
10 | 9/30/2021 | $1,609,000.00 |
11 | 6/30/2021 | $1,642,000.00 |
12 | 3/31/2021 | $1,642,000.00 |
13 | 12/31/2020 | $2,723,000.00 |
14 | 9/30/2020 | $2,065,000.00 |
15 | 3/31/2020 | $3,838,000.00 |
16 | 12/31/2019 | $3,856,000.00 |
17 | 9/30/2019 | $5,299,000.00 |
18 | 6/30/2019 | $5,707,000.00 |
19 | 3/31/2019 | $5,707,000.00 |
20 | 12/31/2018 | $5,707,000.00 |
21 | 9/30/2018 | $2,833,000.00 |
22 | 6/30/2018 | $2,833,000.00 |
23 | 3/31/2018 | $2,847,000.00 |
24 | 12/31/2017 | $2,807,000.00 |
25 | 9/30/2017 | $2,512,000.00 |
26 | 6/30/2017 | $2,196,000.00 |
27 | 3/31/2017 | $2,196,000.00 |
28 | 12/31/2016 | $2,196,000.00 |
29 | 9/30/2016 | $3,323,000.00 |
30 | 6/30/2016 | $3,323,000.00 |
31 | 3/31/2016 | $3,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,588,000.00 |
2 | 9/30/2023 | $17,783,000.00 |
3 | 6/30/2023 | $18,230,000.00 |
4 | 3/31/2023 | $20,957,000.00 |
5 | 12/31/2022 | $20,985,000.00 |
6 | 9/30/2022 | $21,128,000.00 |
7 | 6/30/2022 | $22,268,000.00 |
8 | 3/31/2022 | $24,485,000.00 |
9 | 12/31/2021 | $27,025,000.00 |
10 | 9/30/2021 | $28,881,000.00 |
11 | 6/30/2021 | $29,875,000.00 |
12 | 3/31/2021 | $30,736,000.00 |
13 | 12/31/2020 | $31,263,000.00 |
14 | 6/30/2020 | $29,526,000.00 |
15 | 12/31/2019 | $44,757,000.00 |
16 | 9/30/2016 | $37,731,000.00 |
17 | 6/30/2016 | $45,658,000.00 |
18 | 3/31/2016 | $45,826,000.00 |
19 | 12/31/2015 | $48,956,000.00 |
20 | 9/30/2015 | $53,531,000.00 |
21 | 6/30/2015 | $60,963,000.00 |
22 | 3/31/2015 | $52,414,000.00 |
23 | 12/31/2014 | $53,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,270,000.00 |
2 | 9/30/2023 | $8,536,000.00 |
3 | 6/30/2023 | $8,811,000.00 |
4 | 3/31/2023 | $9,921,000.00 |
5 | 12/31/2022 | $10,322,000.00 |
6 | 9/30/2022 | $10,739,000.00 |
7 | 6/30/2022 | $11,277,000.00 |
8 | 3/31/2022 | $12,085,000.00 |
9 | 12/31/2021 | $12,981,000.00 |
10 | 9/30/2021 | $14,451,000.00 |
11 | 6/30/2021 | $15,829,000.00 |
12 | 3/31/2021 | $17,073,000.00 |
13 | 12/31/2020 | $18,448,000.00 |
14 | 9/30/2020 | $17,500,000.00 |
15 | 6/30/2020 | $18,577,000.00 |
16 | 3/31/2020 | $20,605,000.00 |
17 | 12/31/2019 | $22,263,000.00 |
18 | 9/30/2019 | $24,050,000.00 |
19 | 6/30/2019 | $27,958,000.00 |
20 | 3/31/2019 | $29,813,000.00 |
21 | 12/31/2018 | $31,783,000.00 |
22 | 9/30/2018 | $17,680,000.00 |
23 | 6/30/2018 | $18,573,000.00 |
24 | 3/31/2018 | $19,510,000.00 |
25 | 12/31/2017 | $20,274,000.00 |
26 | 9/30/2017 | $17,156,000.00 |
27 | 6/30/2017 | $15,989,000.00 |
28 | 3/31/2017 | $16,604,000.00 |
29 | 12/31/2016 | $18,119,000.00 |
30 | 9/30/2016 | $19,731,000.00 |
31 | 6/30/2016 | $21,413,000.00 |
32 | 3/31/2016 | $23,248,000.00 |
33 | 12/31/2015 | $25,655,000.00 |
34 | 9/30/2015 | $28,541,000.00 |
35 | 6/30/2015 | $31,565,000.00 |
36 | 3/31/2015 | $24,513,000.00 |
37 | 12/31/2014 | $26,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,319,000.00 |
2 | 9/30/2023 | $47,872,000.00 |
3 | 6/30/2023 | $32,111,000.00 |
4 | 3/31/2023 | $96,945,000.00 |
5 | 12/31/2022 | $17,551,000.00 |
6 | 9/30/2022 | $31,198,000.00 |
7 | 6/30/2022 | $28,849,000.00 |
8 | 3/31/2022 | $39,306,000.00 |
9 | 12/31/2021 | $27,463,000.00 |
10 | 9/30/2021 | $42,484,000.00 |
11 | 6/30/2021 | $47,730,000.00 |
12 | 3/31/2021 | $45,717,000.00 |
13 | 12/31/2020 | $46,344,000.00 |
14 | 9/30/2020 | $62,256,000.00 |
15 | 6/30/2020 | $44,819,000.00 |
16 | 3/31/2020 | $52,702,000.00 |
17 | 12/31/2019 | $90,499,000.00 |
18 | 9/30/2019 | $29,925,000.00 |
19 | 6/30/2019 | $31,573,000.00 |
20 | 3/31/2019 | $14,449,000.00 |
21 | 12/31/2018 | $22,842,000.00 |
22 | 9/30/2018 | $70,360,000.00 |
23 | 6/30/2018 | $108,304,000.00 |
24 | 3/31/2018 | $200,813,000.00 |
25 | 12/31/2017 | $202,179,000.00 |
26 | 9/30/2017 | $25,287,000.00 |
27 | 6/30/2017 | $37,900,000.00 |
28 | 3/31/2017 | $234,654,000.00 |
29 | 12/31/2016 | $193,919,000.00 |
30 | 9/30/2016 | $219,059,000.00 |
31 | 6/30/2016 | $265,597,000.00 |
32 | 3/31/2016 | $423,517,000.00 |
33 | 12/31/2015 | $56,694,000.00 |
34 | 9/30/2015 | $50,632,000.00 |
35 | 6/30/2015 | $123,982,000.00 |
36 | 3/31/2015 | $309,083,000.00 |
37 | 12/31/2014 | $257,502,000.00 |
38 | 9/30/2014 | $671,943,000.00 |
39 | 6/30/2014 | $234,836,000.00 |
40 | 3/31/2014 | $236,291,000.00 |
41 | 12/31/2013 | $263,207,000.00 |
42 | 9/30/2013 | $185,517,000.00 |
43 | 6/30/2013 | $215,948,000.00 |
44 | 3/31/2013 | $47,874,000.00 |
45 | 12/31/2012 | $1,549,000.00 |
46 | 9/30/2012 | $241,616,000.00 |
47 | 6/30/2012 | $190,055,000.00 |
48 | 3/31/2012 | $284,236,000.00 |
49 | 12/31/2011 | $410,000.00 |
50 | 9/30/2011 | $5,706,000.00 |
51 | 6/30/2011 | $733,000.00 |
52 | 3/31/2011 | $249,000.00 |
53 | 12/31/2010 | $16,565,000.00 |
54 | 12/31/2009 | $1,567,000.00 |
55 | 12/31/2008 | $3,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,534,000.00 |
2 | 9/30/2023 | $58,617,000.00 |
3 | 6/30/2023 | $42,987,000.00 |
4 | 3/31/2023 | $113,071,000.00 |
5 | 12/31/2022 | $18,387,000.00 |
6 | 9/30/2022 | $32,101,000.00 |
7 | 6/30/2022 | $29,780,000.00 |
8 | 3/31/2022 | $40,158,000.00 |
9 | 12/31/2021 | $28,300,000.00 |
10 | 9/30/2021 | $43,297,000.00 |
11 | 6/30/2021 | $48,512,000.00 |
12 | 3/31/2021 | $46,480,000.00 |
13 | 12/31/2020 | $47,077,000.00 |
14 | 9/30/2020 | $62,995,000.00 |
15 | 6/30/2020 | $45,474,000.00 |
16 | 3/31/2020 | $53,374,000.00 |
17 | 12/31/2019 | $91,170,000.00 |
18 | 9/30/2019 | $30,521,000.00 |
19 | 6/30/2019 | $31,980,000.00 |
20 | 3/31/2019 | $14,803,000.00 |
21 | 12/31/2018 | $23,211,000.00 |
22 | 9/30/2018 | $71,185,000.00 |
23 | 6/30/2018 | $109,167,000.00 |
24 | 3/31/2018 | $201,648,000.00 |
25 | 12/31/2017 | $203,442,000.00 |
26 | 9/30/2017 | $26,552,000.00 |
27 | 6/30/2017 | $71,130,000.00 |
28 | 3/31/2017 | $267,662,000.00 |
29 | 12/31/2016 | $194,618,000.00 |
30 | 12/31/2015 | $56,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,147,000.00 |
2 | 9/30/2023 | $40,230,000.00 |
3 | 6/30/2023 | $24,600,000.00 |
4 | 3/31/2023 | $94,684,000.00 |
5 | 12/31/2022 | $-9,913,000.00 |
6 | 9/30/2022 | $3,801,000.00 |
7 | 6/30/2022 | $1,480,000.00 |
8 | 3/31/2022 | $11,858,000.00 |
9 | 12/31/2021 | $-18,777,000.00 |
10 | 9/30/2021 | $-3,780,000.00 |
11 | 6/30/2021 | $1,435,000.00 |
12 | 3/31/2021 | $-597,000.00 |
13 | 12/31/2020 | $-44,093,000.00 |
14 | 9/30/2020 | $-28,175,000.00 |
15 | 6/30/2020 | $-45,696,000.00 |
16 | 3/31/2020 | $-37,796,000.00 |
17 | 12/31/2019 | $67,959,000.00 |
18 | 9/30/2019 | $7,310,000.00 |
19 | 6/30/2019 | $8,769,000.00 |
20 | 12/31/2018 | $-180,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.72 |
2 | 6/30/2023 | $0.19 |
3 | 12/31/2022 | $0.76 |
4 | 10/31/2022 | $0.19 |
5 | 12/31/2021 | $0.76 |
6 | 12/31/2020 | $0.76 |
7 | 12/31/2019 | $0.76 |
8 | 12/31/2018 | $0.72 |
9 | 12/31/2017 | $0.64 |
10 | 12/31/2016 | $0.62 |
11 | 12/31/2015 | $0.60 |
12 | 12/31/2014 | $0.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.68 |
2 | 11/30/2023 | $0.15 |
3 | 9/30/2023 | $0.15 |
4 | 6/30/2023 | $0.19 |
5 | 5/31/2023 | $0.19 |
6 | 3/31/2023 | $0.19 |
7 | 2/28/2023 | $0.19 |
8 | 12/31/2022 | $0.76 |
9 | 9/30/2022 | $0.19 |
10 | 8/31/2022 | $0.19 |
11 | 6/30/2022 | $0.19 |
12 | 5/31/2022 | $0.19 |
13 | 3/31/2022 | $0.19 |
14 | 2/28/2022 | $0.19 |
15 | 12/31/2021 | $0.76 |
16 | 9/30/2021 | $0.19 |
17 | 6/30/2021 | $0.19 |
18 | 3/31/2021 | $0.19 |
19 | 12/31/2020 | $0.76 |
20 | 9/30/2020 | $0.19 |
21 | 6/30/2020 | $0.19 |
22 | 3/31/2020 | $0.19 |
23 | 12/31/2019 | $0.76 |
24 | 9/30/2019 | $0.19 |
25 | 6/30/2019 | $0.19 |
26 | 3/31/2019 | $0.19 |
27 | 12/31/2018 | $0.73 |
28 | 9/30/2018 | $0.54 |
29 | 6/30/2018 | $0.18 |
30 | 3/31/2018 | $0.18 |
31 | 12/31/2017 | $0.66 |
32 | 9/30/2017 | $0.48 |
33 | 6/30/2017 | $0.32 |
34 | 3/31/2017 | $0.16 |
35 | 12/31/2016 | $0.63 |
36 | 9/30/2016 | $0.47 |
37 | 6/30/2016 | $0.16 |
38 | 3/31/2016 | $0.15 |
39 | 12/31/2015 | $0.60 |
40 | 9/30/2015 | $0.45 |
41 | 6/30/2015 | $0.30 |
42 | 3/31/2015 | $0.15 |
43 | 12/31/2014 | $0.60 |
44 | 9/30/2014 | $0.45 |
45 | 12/31/2013 | $0.60 |
46 | 12/31/2012 | $0.60 |
47 | 12/31/2011 | $0.60 |
48 | 12/31/2010 | $0.60 |
49 | 12/31/2009 | $0.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,965,000.00 |
2 | 9/30/2023 | $19,965,000.00 |
3 | 6/30/2023 | $19,965,000.00 |
4 | 3/31/2023 | $19,746,000.00 |
5 | 12/31/2022 | $19,601,000.00 |
6 | 9/30/2022 | $19,601,000.00 |
7 | 6/30/2022 | $19,601,000.00 |
8 | 3/31/2022 | $19,386,000.00 |
9 | 12/31/2021 | $18,491,000.00 |
10 | 9/30/2021 | $18,491,000.00 |
11 | 6/30/2021 | $18,491,000.00 |
12 | 3/31/2021 | $17,658,000.00 |
13 | 12/31/2020 | $17,516,000.00 |
14 | 9/30/2020 | $17,516,000.00 |
15 | 6/30/2020 | $17,516,000.00 |
16 | 3/31/2020 | $17,012,000.00 |
17 | 12/31/2019 | $16,216,000.00 |
18 | 9/30/2019 | $16,216,000.00 |
19 | 6/30/2019 | $16,239,000.00 |
20 | 3/31/2019 | $14,640,000.00 |
21 | 12/31/2018 | $14,021,000.00 |
22 | 9/30/2018 | $14,021,000.00 |
23 | 6/30/2018 | $14,036,000.00 |
24 | 3/31/2018 | $13,506,000.00 |
25 | 12/31/2017 | $12,445,000.00 |
26 | 9/30/2017 | $14,090,000.00 |
27 | 6/30/2017 | $14,107,000.00 |
28 | 3/31/2017 | $14,244,000.00 |
29 | 12/31/2016 | $13,684,000.00 |
30 | 9/30/2016 | $13,684,000.00 |
31 | 6/30/2016 | $13,744,000.00 |
32 | 3/31/2016 | $13,155,000.00 |
33 | 12/31/2015 | $11,918,000.00 |
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 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 3/31/2020 | $400,000,000.00 |
17 | 12/31/2019 | $400,000,000.00 |
18 | 9/30/2019 | $400,000,000.00 |
19 | 6/30/2019 | $400,000,000.00 |
20 | 3/31/2019 | $400,000,000.00 |
21 | 12/31/2018 | $400,000,000.00 |
22 | 9/30/2018 | $400,000,000.00 |
23 | 6/30/2018 | $400,000,000.00 |
24 | 3/31/2018 | $400,000,000.00 |
25 | 12/31/2017 | $400,000,000.00 |
26 | 9/30/2017 | $400,000,000.00 |
27 | 6/30/2017 | $400,000,000.00 |
28 | 3/31/2017 | $400,000,000.00 |
29 | 12/31/2016 | $400,000,000.00 |
30 | 9/30/2016 | $400,000,000.00 |
31 | 6/30/2016 | $400,000,000.00 |
32 | 3/31/2016 | $400,000,000.00 |
33 | 12/31/2015 | $400,000,000.00 |
34 | 9/30/2015 | $400,000,000.00 |
35 | 6/30/2015 | $400,000,000.00 |
36 | 3/31/2015 | $400,000,000.00 |
37 | 12/31/2014 | $400,000,000.00 |
38 | 6/30/2014 | $400,000,000.00 |
39 | 4/30/2014 | $400,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $200,000,000.00 |
47 | 6/30/2012 | $200,000,000.00 |
48 | 3/31/2012 | $200,000,000.00 |
49 | 12/31/2011 | $200,000,000.00 |
50 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,097,661.00 |
2 | 6/30/2023 | $172,101,929.00 |
3 | 3/31/2023 | $171,727,703.00 |
4 | 12/31/2022 | $171,569,807.00 |
5 | 9/30/2022 | $171,569,807.00 |
6 | 6/30/2022 | $171,575,280.00 |
7 | 3/31/2022 | $171,383,912.00 |
8 | 12/31/2021 | $171,126,257.00 |
9 | 9/30/2021 | $171,126,257.00 |
10 | 6/30/2021 | $170,900,491.00 |
11 | 3/31/2021 | $170,663,251.00 |
12 | 12/31/2020 | $170,572,964.00 |
13 | 9/30/2020 | $170,572,964.00 |
14 | 6/30/2020 | $170,573,159.00 |
15 | 3/31/2020 | $170,965,987.00 |
16 | 12/31/2019 | $176,480,095.00 |
17 | 12/31/2018 | $176,873,324.00 |
18 | 9/30/2018 | $178,602,602.00 |
19 | 6/30/2018 | $178,604,473.00 |
20 | 3/31/2018 | $178,442,517.00 |
21 | 12/31/2017 | $178,285,236.00 |
22 | 9/30/2017 | $175,477,498.00 |
23 | 6/30/2017 | $175,389,815.00 |
24 | 3/31/2017 | $175,202,404.00 |
25 | 12/31/2016 | $175,140,760.00 |
26 | 9/30/2016 | $175,140,760.00 |
27 | 6/30/2016 | $175,101,033.00 |
28 | 3/31/2016 | $174,890,432.00 |
29 | 12/31/2015 | $174,688,568.00 |
30 | 9/30/2015 | $175,196,703.00 |
31 | 6/30/2015 | $179,898,121.00 |
32 | 3/31/2015 | $179,745,598.00 |
33 | 12/31/2014 | $179,293,160.00 |
34 | 6/30/2014 | $157,090,983.00 |
35 | 3/31/2014 | $156,916,901.00 |
36 | 12/31/2013 | $156,703,790.00 |
37 | 9/30/2013 | $156,703,790.00 |
38 | 6/30/2013 | $143,712,578.00 |
39 | 3/31/2013 | $143,712,578.00 |
40 | 12/31/2012 | $143,538,733.00 |
41 | 9/30/2012 | $143,438,501.00 |
42 | 6/30/2012 | $143,367,946.00 |
43 | 3/31/2012 | $143,022,150.00 |
44 | 12/31/2011 | $142,690,755.00 |
45 | 12/31/2010 | $134,601,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,097,661.00 |
2 | 6/30/2023 | $172,101,929.00 |
3 | 3/31/2023 | $171,727,703.00 |
4 | 12/31/2022 | $171,569,807.00 |
5 | 9/30/2022 | $171,569,807.00 |
6 | 6/30/2022 | $171,575,280.00 |
7 | 3/31/2022 | $171,383,912.00 |
8 | 12/31/2021 | $171,126,257.00 |
9 | 9/30/2021 | $171,126,257.00 |
10 | 6/30/2021 | $170,900,491.00 |
11 | 3/31/2021 | $170,663,251.00 |
12 | 12/31/2020 | $170,572,964.00 |
13 | 9/30/2020 | $170,572,964.00 |
14 | 6/30/2020 | $170,573,159.00 |
15 | 3/31/2020 | $170,965,987.00 |
16 | 12/31/2019 | $176,480,095.00 |
17 | 9/30/2019 | $176,194,918.00 |
18 | 6/30/2019 | $176,197,883.00 |
19 | 3/31/2019 | $176,001,580.00 |
20 | 12/31/2018 | $176,873,324.00 |
21 | 9/30/2018 | $178,602,602.00 |
22 | 6/30/2018 | $178,604,473.00 |
23 | 3/31/2018 | $178,442,517.00 |
24 | 12/31/2017 | $178,285,236.00 |
25 | 9/30/2017 | $175,477,498.00 |
26 | 6/30/2017 | $175,389,815.00 |
27 | 3/31/2017 | $175,202,404.00 |
28 | 12/31/2016 | $175,140,760.00 |
29 | 9/30/2016 | $175,140,760.00 |
30 | 6/30/2016 | $175,101,033.00 |
31 | 3/31/2016 | $174,890,432.00 |
32 | 12/31/2015 | $174,688,568.00 |
33 | 9/30/2015 | $175,196,703.00 |
34 | 6/30/2015 | $179,898,121.00 |
35 | 3/31/2015 | $179,745,598.00 |
36 | 12/31/2014 | $179,293,160.00 |
37 | 6/30/2014 | $157,090,983.00 |
38 | 3/31/2014 | $156,916,901.00 |
39 | 12/31/2013 | $156,703,790.00 |
40 | 9/30/2013 | $156,703,790.00 |
41 | 6/30/2013 | $143,712,578.00 |
42 | 3/31/2013 | $143,712,578.00 |
43 | 12/31/2012 | $143,538,733.00 |
44 | 9/30/2012 | $143,438,501.00 |
45 | 6/30/2012 | $143,367,946.00 |
46 | 3/31/2012 | $143,022,150.00 |
47 | 12/31/2011 | $142,690,755.00 |
48 | 12/31/2010 | $134,485,117.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,719,000.00 |
2 | 9/30/2023 | $1,719,000.00 |
3 | 6/30/2023 | $1,719,000.00 |
4 | 3/31/2023 | $1,717,000.00 |
5 | 12/31/2022 | $1,716,000.00 |
6 | 9/30/2022 | $1,716,000.00 |
7 | 6/30/2022 | $1,716,000.00 |
8 | 3/31/2022 | $1,714,000.00 |
9 | 12/31/2021 | $1,712,000.00 |
10 | 9/30/2021 | $1,712,000.00 |
11 | 6/30/2021 | $1,709,000.00 |
12 | 3/31/2021 | $1,707,000.00 |
13 | 12/31/2020 | $1,707,000.00 |
14 | 9/30/2020 | $1,707,000.00 |
15 | 6/30/2020 | $1,707,000.00 |
16 | 3/31/2020 | $1,710,000.00 |
17 | 12/31/2019 | $1,766,000.00 |
18 | 9/30/2019 | $1,763,000.00 |
19 | 6/30/2019 | $1,763,000.00 |
20 | 3/31/2019 | $1,761,000.00 |
21 | 12/31/2018 | $1,770,000.00 |
22 | 9/30/2018 | $1,787,000.00 |
23 | 6/30/2018 | $1,787,000.00 |
24 | 3/31/2018 | $1,785,000.00 |
25 | 12/31/2017 | $1,784,000.00 |
26 | 9/30/2017 | $1,755,000.00 |
27 | 6/30/2017 | $1,754,000.00 |
28 | 3/31/2017 | $1,752,000.00 |
29 | 12/31/2016 | $1,752,000.00 |
30 | 9/30/2016 | $1,752,000.00 |
31 | 6/30/2016 | $1,751,000.00 |
32 | 3/31/2016 | $1,749,000.00 |
33 | 12/31/2015 | $1,747,000.00 |
34 | 9/30/2015 | $1,752,000.00 |
35 | 6/30/2015 | $1,799,000.00 |
36 | 3/31/2015 | $1,798,000.00 |
37 | 12/31/2014 | $1,793,000.00 |
38 | 6/30/2014 | $1,571,000.00 |
39 | 3/31/2014 | $1,567,000.00 |
40 | 12/31/2013 | $1,566,000.00 |
41 | 9/30/2013 | $1,565,000.00 |
42 | 6/30/2013 | $1,565,000.00 |
43 | 3/31/2013 | $1,435,000.00 |
44 | 12/31/2012 | $1,434,000.00 |
45 | 9/30/2012 | $1,432,000.00 |
46 | 6/30/2012 | $1,431,000.00 |
47 | 3/31/2012 | $1,428,000.00 |
48 | 12/31/2011 | $1,424,000.00 |
49 | 12/31/2010 | $1,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-201,354,000.00 |
2 | 9/30/2023 | $-35,281,000.00 |
3 | 6/30/2023 | $-16,636,000.00 |
4 | 3/31/2023 | $-10,550,000.00 |
5 | 12/31/2022 | $59,741,000.00 |
6 | 9/30/2022 | $30,716,000.00 |
7 | 6/30/2022 | $16,599,000.00 |
8 | 3/31/2022 | $10,033,000.00 |
9 | 12/31/2021 | $17,830,000.00 |
10 | 9/30/2021 | $2,061,000.00 |
11 | 6/30/2021 | $8,888,000.00 |
12 | 3/31/2021 | $8,013,000.00 |
13 | 12/31/2020 | $300,336,000.00 |
14 | 9/30/2020 | $275,742,000.00 |
15 | 6/30/2020 | $4,221,000.00 |
16 | 3/31/2020 | $197,000.00 |
17 | 12/31/2019 | $26,868,000.00 |
18 | 9/30/2019 | $8,921,000.00 |
19 | 6/30/2019 | $3,539,000.00 |
20 | 3/31/2019 | $2,056,000.00 |
21 | 12/31/2018 | $137,148,000.00 |
22 | 9/30/2018 | $22,252,000.00 |
23 | 6/30/2018 | $63,639,000.00 |
24 | 3/31/2018 | $49,295,000.00 |
25 | 12/31/2017 | $124,319,000.00 |
26 | 9/30/2017 | $48,470,000.00 |
27 | 6/30/2017 | $28,972,000.00 |
28 | 3/31/2017 | $22,390,000.00 |
29 | 12/31/2016 | $43,638,000.00 |
30 | 9/30/2016 | $42,586,000.00 |
31 | 6/30/2016 | $32,043,000.00 |
32 | 3/31/2016 | $36,842,000.00 |
33 | 12/31/2015 | $-30,986,000.00 |
34 | 9/30/2015 | $27,856,000.00 |
35 | 6/30/2015 | $4,595,000.00 |
36 | 3/31/2015 | $5,953,000.00 |
37 | 12/31/2014 | $5,363,000.00 |
38 | 9/30/2014 | $12,221,000.00 |
39 | 6/30/2014 | $-7,000.00 |
40 | 3/31/2014 | $-3,123,000.00 |
41 | 12/31/2013 | $55,700,000.00 |
42 | 9/30/2013 | $9,759,000.00 |
43 | 6/30/2013 | $22,329,000.00 |
44 | 3/31/2013 | $5,760,000.00 |
45 | 12/31/2012 | $-3,236,000.00 |
46 | 9/30/2012 | $18,489,000.00 |
47 | 6/30/2012 | $5,603,000.00 |
48 | 3/31/2012 | $9,276,000.00 |
49 | 12/31/2011 | $-8,634,000.00 |
50 | 9/30/2011 | $6,299,000.00 |
51 | 6/30/2011 | $-6,019,000.00 |
52 | 3/31/2011 | $-1,018,000.00 |
53 | 12/31/2010 | $-9,881,000.00 |
54 | 12/31/2009 | $15,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-628,000.00 |
2 | 9/30/2023 | $-128,000.00 |
3 | 6/30/2023 | $-22,000.00 |
4 | 3/31/2023 | $-17,000.00 |
5 | 12/31/2022 | $186,000.00 |
6 | 9/30/2022 | $79,000.00 |
7 | 6/30/2022 | $40,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $105,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $47,000.00 |
12 | 3/31/2021 | $49,000.00 |
13 | 12/31/2020 | $1,770,000.00 |
14 | 9/30/2020 | $1,619,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $21,000.00 |
17 | 12/31/2019 | $221,000.00 |
18 | 9/30/2019 | $107,000.00 |
19 | 6/30/2019 | $67,000.00 |
20 | 3/31/2019 | $44,000.00 |
21 | 12/31/2018 | $993,000.00 |
22 | 9/30/2018 | $233,000.00 |
23 | 6/30/2018 | $144,000.00 |
24 | 3/31/2018 | $418,000.00 |
25 | 12/31/2017 | $1,036,000.00 |
26 | 9/30/2017 | $391,000.00 |
27 | 6/30/2017 | $217,000.00 |
28 | 3/31/2017 | $181,000.00 |
29 | 12/31/2016 | $338,000.00 |
30 | 9/30/2016 | $339,000.00 |
31 | 6/30/2016 | $258,000.00 |
32 | 3/31/2016 | $309,000.00 |
33 | 12/31/2015 | $-344,000.00 |
34 | 9/30/2015 | $136,000.00 |
35 | 6/30/2015 | $51,000.00 |
36 | 3/31/2015 | $36,000.00 |
37 | 12/31/2014 | $-51,000.00 |
38 | 9/30/2014 | $55,000.00 |
39 | 6/30/2014 | $-86,000.00 |
40 | 3/31/2014 | $-42,000.00 |
41 | 12/31/2013 | $564,000.00 |
42 | 9/30/2013 | $312,000.00 |
43 | 6/30/2013 | $169,000.00 |
44 | 3/31/2013 | $52,000.00 |
45 | 12/31/2012 | $-261,000.00 |
46 | 9/30/2012 | $186,000.00 |
47 | 6/30/2012 | $-163,000.00 |
48 | 3/31/2012 | $135,000.00 |
49 | 12/31/2011 | $-427,000.00 |
50 | 9/30/2011 | $139,000.00 |
51 | 6/30/2011 | $-164,000.00 |
52 | 3/31/2011 | $-63,000.00 |
53 | 12/31/2010 | $-377,000.00 |
54 | 12/31/2009 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-201,982,000.00 |
2 | 9/30/2023 | $-35,409,000.00 |
3 | 6/30/2023 | $-16,658,000.00 |
4 | 3/31/2023 | $-10,567,000.00 |
5 | 12/31/2022 | $59,927,000.00 |
6 | 9/30/2022 | $30,795,000.00 |
7 | 6/30/2022 | $16,639,000.00 |
8 | 3/31/2022 | $10,053,000.00 |
9 | 12/31/2021 | $17,935,000.00 |
10 | 9/30/2021 | $11,008,000.00 |
11 | 6/30/2021 | $8,935,000.00 |
12 | 3/31/2021 | $8,062,000.00 |
13 | 12/31/2020 | $302,106,000.00 |
14 | 9/30/2020 | $277,361,000.00 |
15 | 6/30/2020 | $4,246,000.00 |
16 | 3/31/2020 | $218,000.00 |
17 | 12/31/2019 | $27,089,000.00 |
18 | 9/30/2019 | $9,028,000.00 |
19 | 6/30/2019 | $1,506,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 12/31/2018 | $138,141,000.00 |
22 | 9/30/2018 | $-42,495,000.00 |
23 | 6/30/2018 | $64,720,000.00 |
24 | 3/31/2018 | $49,713,000.00 |
25 | 12/31/2017 | $125,355,000.00 |
26 | 9/30/2017 | $48,861,000.00 |
27 | 6/30/2017 | $6,618,000.00 |
28 | 3/31/2017 | $22,571,000.00 |
29 | 12/31/2016 | $43,976,000.00 |
30 | 9/30/2016 | $42,925,000.00 |
31 | 6/30/2016 | $-4,850,000.00 |
32 | 3/31/2016 | $37,151,000.00 |
33 | 12/31/2015 | $-31,330,000.00 |
34 | 9/30/2015 | $28,043,000.00 |
35 | 6/30/2015 | $4,610,000.00 |
36 | 3/31/2015 | $5,989,000.00 |
37 | 12/31/2014 | $5,312,000.00 |
38 | 9/30/2014 | $9,146,000.00 |
39 | 6/30/2014 | $-3,216,000.00 |
40 | 3/31/2014 | $-3,165,000.00 |
41 | 12/31/2013 | $56,264,000.00 |
42 | 9/30/2013 | $32,397,000.00 |
43 | 6/30/2013 | $16,737,000.00 |
44 | 3/31/2013 | $5,812,000.00 |
45 | 12/31/2012 | $-3,497,000.00 |
46 | 9/30/2012 | $18,647,000.00 |
47 | 6/30/2012 | $5,574,000.00 |
48 | 3/31/2012 | $9,411,000.00 |
49 | 12/31/2011 | $-9,061,000.00 |
50 | 9/30/2011 | $-600,000.00 |
51 | 6/30/2011 | $-7,263,000.00 |
52 | 3/31/2011 | $-1,081,000.00 |
53 | 12/31/2010 | $-10,258,000.00 |
54 | 12/31/2009 | $15,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,248,000.00 |
2 | 9/30/2023 | $23,222,000.00 |
3 | 6/30/2023 | $24,786,000.00 |
4 | 3/31/2023 | $24,039,000.00 |
5 | 12/31/2022 | $25,082,000.00 |
6 | 9/30/2022 | $22,913,000.00 |
7 | 6/30/2022 | $21,195,000.00 |
8 | 3/31/2022 | $24,758,000.00 |
9 | 12/31/2021 | $23,849,000.00 |
10 | 9/30/2021 | $21,861,000.00 |
11 | 6/30/2021 | $22,917,000.00 |
12 | 3/31/2021 | $22,416,000.00 |
13 | 12/31/2020 | $21,396,000.00 |
14 | 9/30/2020 | $25,070,000.00 |
15 | 6/30/2020 | $24,984,000.00 |
16 | 3/31/2020 | $34,673,000.00 |
17 | 12/31/2019 | $35,284,000.00 |
18 | 9/30/2019 | $22,707,000.00 |
19 | 6/30/2019 | $22,481,000.00 |
20 | 3/31/2019 | $24,749,000.00 |
21 | 12/31/2018 | $28,293,000.00 |
22 | 12/31/2017 | $42,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,253,000.00 |
2 | 6/30/2023 | $96,854,000.00 |
3 | 3/31/2023 | $50,835,000.00 |
4 | 12/31/2022 | $194,401,000.00 |
5 | 9/30/2022 | $145,053,000.00 |
6 | 6/30/2022 | $97,567,000.00 |
7 | 3/31/2022 | $47,918,000.00 |
8 | 12/31/2021 | $188,311,000.00 |
9 | 9/30/2021 | $47,052,000.00 |
10 | 6/30/2021 | $47,427,000.00 |
11 | 3/31/2021 | $46,674,000.00 |
12 | 12/31/2020 | $205,456,000.00 |
13 | 9/30/2020 | $158,391,000.00 |
14 | 6/30/2020 | $52,482,000.00 |
15 | 3/31/2020 | $56,910,000.00 |
16 | 12/31/2019 | $225,846,000.00 |
17 | 9/30/2019 | $56,074,000.00 |
18 | 6/30/2019 | $57,222,000.00 |
19 | 3/31/2019 | $57,400,000.00 |
20 | 12/31/2018 | $218,023,000.00 |
21 | 9/30/2018 | $52,897,000.00 |
22 | 6/30/2018 | $109,051,000.00 |
23 | 3/31/2018 | $56,504,000.00 |
24 | 12/31/2017 | $205,999,000.00 |
25 | 9/30/2017 | $152,400,000.00 |
26 | 6/30/2017 | $101,699,000.00 |
27 | 3/31/2017 | $51,081,000.00 |
28 | 12/31/2016 | $209,448,000.00 |
29 | 9/30/2016 | $156,313,000.00 |
30 | 6/30/2016 | $104,996,000.00 |
31 | 3/31/2016 | $54,775,000.00 |
32 | 12/31/2015 | $238,087,000.00 |
33 | 9/30/2015 | $175,665,000.00 |
34 | 6/30/2015 | $56,349,000.00 |
35 | 3/31/2015 | $60,698,000.00 |
36 | 12/31/2014 | $235,965,000.00 |
37 | 6/30/2014 | $57,707,000.00 |
38 | 3/31/2014 | $61,974,000.00 |
39 | 12/31/2013 | $221,769,000.00 |
40 | 9/30/2013 | $56,168,000.00 |
41 | 6/30/2013 | $110,042,000.00 |
42 | 3/31/2013 | $55,496,000.00 |
43 | 12/31/2012 | $210,848,000.00 |
44 | 9/30/2012 | $56,067,000.00 |
45 | 6/30/2012 | $103,714,000.00 |
46 | 3/31/2012 | $55,780,000.00 |
47 | 12/31/2011 | $216,791,000.00 |
48 | 9/30/2011 | $55,371,000.00 |
49 | 6/30/2011 | $113,746,000.00 |
50 | 3/31/2011 | $60,470,000.00 |
51 | 12/31/2010 | $221,087,000.00 |
52 | 12/31/2009 | $227,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,885,000.00 |
2 | 9/30/2023 | $96,608,000.00 |
3 | 6/30/2023 | $65,485,000.00 |
4 | 3/31/2023 | $33,594,000.00 |
5 | 12/31/2022 | $130,209,000.00 |
6 | 9/30/2022 | $97,283,000.00 |
7 | 6/30/2022 | $64,659,000.00 |
8 | 3/31/2022 | $31,548,000.00 |
9 | 12/31/2021 | $121,890,000.00 |
10 | 9/30/2021 | $88,503,000.00 |
11 | 6/30/2021 | $29,264,000.00 |
12 | 3/31/2021 | $28,935,000.00 |
13 | 12/31/2020 | $132,172,000.00 |
14 | 9/30/2020 | $31,567,000.00 |
15 | 6/30/2020 | $70,753,000.00 |
16 | 3/31/2020 | $37,461,000.00 |
17 | 12/31/2019 | $154,361,000.00 |
18 | 9/30/2019 | $116,542,000.00 |
19 | 6/30/2019 | $78,184,000.00 |
20 | 3/31/2019 | $39,500,000.00 |
21 | 12/31/2018 | $154,848,000.00 |
22 | 9/30/2018 | $115,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,179,000.00 |
2 | 9/30/2023 | $327,943,000.00 |
3 | 6/30/2023 | $212,843,000.00 |
4 | 3/31/2023 | $105,917,000.00 |
5 | 12/31/2022 | $412,054,000.00 |
6 | 9/30/2022 | $303,820,000.00 |
7 | 6/30/2022 | $203,636,000.00 |
8 | 3/31/2022 | $101,700,000.00 |
9 | 12/31/2021 | $396,569,000.00 |
10 | 9/30/2021 | $102,303,000.00 |
11 | 6/30/2021 | $192,169,000.00 |
12 | 3/31/2021 | $93,601,000.00 |
13 | 12/31/2020 | $424,027,000.00 |
14 | 9/30/2020 | $99,601,000.00 |
15 | 6/30/2020 | $110,568,000.00 |
16 | 3/31/2020 | $117,509,000.00 |
17 | 12/31/2019 | $468,007,000.00 |
18 | 9/30/2019 | $354,651,000.00 |
19 | 6/30/2019 | $117,288,000.00 |
20 | 3/31/2019 | $118,688,000.00 |
21 | 12/31/2018 | $491,791,000.00 |
22 | 9/30/2018 | $159,866,000.00 |
23 | 6/30/2018 | $103,787,000.00 |
24 | 3/31/2018 | $108,518,000.00 |
25 | 12/31/2017 | $416,951,000.00 |
26 | 9/30/2017 | $98,943,000.00 |
27 | 6/30/2017 | $101,867,000.00 |
28 | 3/31/2017 | $109,028,000.00 |
29 | 12/31/2016 | $466,237,000.00 |
30 | 9/30/2016 | $332,829,000.00 |
31 | 6/30/2016 | $108,883,000.00 |
32 | 3/31/2016 | $120,158,000.00 |
33 | 12/31/2015 | $568,730,000.00 |
34 | 9/30/2015 | $123,059,000.00 |
35 | 6/30/2015 | $237,023,000.00 |
36 | 3/31/2015 | $122,171,000.00 |
37 | 12/31/2014 | $473,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,827,022,000.00 |
2 | 9/30/2023 | $2,801,074,000.00 |
3 | 6/30/2023 | $2,775,124,000.00 |
4 | 3/31/2023 | $2,742,139,000.00 |
5 | 12/31/2022 | $2,709,405,000.00 |
6 | 9/30/2022 | $2,676,702,000.00 |
7 | 6/30/2022 | $2,643,999,000.00 |
8 | 3/31/2022 | $2,611,294,000.00 |
9 | 12/31/2021 | $2,578,583,000.00 |
10 | 9/30/2021 | $2,545,979,000.00 |
11 | 6/30/2021 | $2,513,373,000.00 |
12 | 3/31/2021 | $2,480,811,000.00 |
13 | 12/31/2020 | $2,448,238,000.00 |
14 | 9/30/2020 | $2,415,736,000.00 |
15 | 6/30/2020 | $2,383,273,000.00 |
16 | 3/31/2020 | $2,350,733,000.00 |
17 | 12/31/2019 | $2,318,233,000.00 |
18 | 9/30/2019 | $2,284,610,000.00 |
19 | 6/30/2019 | $2,251,040,000.00 |
20 | 3/31/2019 | $2,217,469,000.00 |
21 | 12/31/2018 | $2,183,909,000.00 |
22 | 9/30/2018 | $2,150,463,000.00 |
23 | 6/30/2018 | $2,118,230,000.00 |
24 | 3/31/2018 | $2,086,000,000.00 |
25 | 12/31/2017 | $2,053,741,000.00 |
26 | 9/30/2017 | $2,021,568,000.00 |
27 | 6/30/2017 | $1,993,419,000.00 |
28 | 3/31/2017 | $1,961,739,000.00 |
29 | 12/31/2016 | $1,931,892,000.00 |
30 | 9/30/2016 | $1,902,076,000.00 |
31 | 6/30/2016 | $1,872,100,000.00 |
32 | 3/31/2016 | $1,842,450,000.00 |
33 | 12/31/2015 | $1,814,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $979,406,000.00 |
2 | 9/30/2023 | $1,136,686,000.00 |
3 | 6/30/2023 | $1,158,240,000.00 |
4 | 3/31/2023 | $1,170,936,000.00 |
5 | 12/31/2022 | $1,176,195,000.00 |
6 | 9/30/2022 | $1,146,543,000.00 |
7 | 6/30/2022 | $1,133,102,000.00 |
8 | 3/31/2022 | $1,128,465,000.00 |
9 | 12/31/2021 | $1,122,372,000.00 |
10 | 9/30/2021 | $1,117,804,000.00 |
11 | 6/30/2021 | $1,116,837,000.00 |
12 | 3/31/2021 | $1,117,004,000.00 |
13 | 12/31/2020 | $1,110,083,000.00 |
14 | 9/30/2020 | $1,091,095,000.00 |
15 | 6/30/2020 | $816,574,000.00 |
16 | 3/31/2020 | $812,578,000.00 |
17 | 12/31/2019 | $804,556,000.00 |
18 | 9/30/2019 | $787,789,000.00 |
19 | 6/30/2019 | $781,017,000.00 |
20 | 3/31/2019 | $795,186,000.00 |
21 | 12/31/2018 | $775,625,000.00 |
22 | 9/30/2018 | $674,599,000.00 |
23 | 6/30/2018 | $717,515,000.00 |
24 | 3/31/2018 | $704,506,000.00 |
25 | 12/31/2017 | $660,174,000.00 |
26 | 9/30/2017 | $586,954,000.00 |
27 | 6/30/2017 | $568,078,000.00 |
28 | 3/31/2017 | $560,422,000.00 |
29 | 12/31/2016 | $539,319,000.00 |
30 | 9/30/2016 | $551,572,000.00 |
31 | 6/30/2016 | $543,743,000.00 |
32 | 3/31/2016 | $545,041,000.00 |
33 | 12/31/2015 | $499,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-200,000.00 |
5 | 12/31/2019 | $-100,000.00 |
6 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,147,434,000.00 |
2 | 9/30/2023 | $2,143,610,000.00 |
3 | 6/30/2023 | $2,143,610,000.00 |
4 | 3/31/2023 | $2,143,610,000.00 |
5 | 9/30/2022 | $2,074,610,000.00 |
6 | 6/30/2022 | $2,042,610,000.00 |
7 | 3/31/2022 | $1,984,610,000.00 |
8 | 9/30/2021 | $1,828,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,878,000.00 |
2 | 9/30/2023 | $-2,159,000.00 |
3 | 6/30/2023 | $-2,417,000.00 |
4 | 3/31/2023 | $-2,676,000.00 |
5 | 9/30/2022 | $6,724,000.00 |
6 | 6/30/2022 | $7,212,000.00 |
7 | 3/31/2022 | $7,699,000.00 |
8 | 9/30/2021 | $8,675,000.00 |
9 | 6/30/2021 | $9,163,000.00 |
10 | 3/31/2021 | $-9,650,000.00 |
11 | 9/30/2020 | $-10,651,000.00 |
12 | 6/30/2020 | $-9,918,000.00 |
13 | 3/31/2020 | $-10,312,000.00 |
14 | 12/31/2019 | $-10,707,000.00 |
15 | 9/30/2019 | $5,329,000.00 |
16 | 6/30/2019 | $5,503,000.00 |
17 | 3/31/2019 | $5,679,000.00 |
18 | 12/31/2018 | $5,855,000.00 |
19 | 9/30/2018 | $6,031,000.00 |
20 | 6/30/2018 | $6,207,000.00 |
21 | 3/31/2018 | $6,382,000.00 |
22 | 12/31/2017 | $6,748,000.00 |
23 | 9/30/2017 | $6,371,000.00 |
24 | 12/31/2016 | $7,439,000.00 |
25 | 12/31/2015 | $8,912,000.00 |
26 | 12/31/2014 | $8,155,000.00 |
27 | 6/30/2014 | $4,409,000.00 |
28 | 3/31/2014 | $4,247,000.00 |
29 | 12/31/2013 | $4,084,000.00 |
30 | 9/30/2013 | $5,452,000.00 |
31 | 6/30/2013 | $5,817,000.00 |
32 | 3/31/2013 | $6,198,000.00 |
33 | 12/31/2012 | $6,565,000.00 |
34 | 9/30/2012 | $5,400,000.00 |
35 | 6/30/2012 | $5,750,000.00 |
36 | 3/31/2012 | $6,130,000.00 |
37 | 12/31/2011 | $6,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $393,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 9/30/2013 | $697,000.00 |
10 | 6/30/2013 | $466,000.00 |
11 | 3/31/2013 | $234,000.00 |
12 | 12/31/2012 | $935,000.00 |
13 | 9/30/2012 | $701,000.00 |
14 | 6/30/2012 | $468,000.00 |
15 | 3/31/2012 | $234,000.00 |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,984,000.00 |
2 | 9/30/2023 | $98,049,000.00 |
3 | 6/30/2023 | $95,102,000.00 |
4 | 3/31/2023 | $95,037,000.00 |
5 | 12/31/2022 | $96,639,000.00 |
6 | 9/30/2022 | $95,470,000.00 |
7 | 6/30/2022 | $93,570,000.00 |
8 | 3/31/2022 | $87,652,000.00 |
9 | 12/31/2021 | $86,862,000.00 |
10 | 9/30/2021 | $81,632,000.00 |
11 | 6/30/2021 | $83,957,000.00 |
12 | 3/31/2021 | $83,839,000.00 |
13 | 12/31/2020 | $84,856,000.00 |
14 | 9/30/2020 | $90,601,000.00 |
15 | 6/30/2020 | $87,811,000.00 |
16 | 3/31/2020 | $94,336,000.00 |
17 | 12/31/2019 | $95,560,000.00 |
18 | 9/30/2019 | $96,202,000.00 |
19 | 6/30/2019 | $98,202,000.00 |
20 | 3/31/2019 | $95,293,000.00 |
21 | 12/31/2018 | $91,075,000.00 |
22 | 9/30/2018 | $97,004,000.00 |
23 | 6/30/2018 | $96,184,000.00 |
24 | 3/31/2018 | $97,299,000.00 |
25 | 12/31/2017 | $96,695,000.00 |
26 | 9/30/2017 | $96,980,000.00 |
27 | 6/30/2017 | $93,410,000.00 |
28 | 3/31/2017 | $92,425,000.00 |
29 | 12/31/2016 | $91,342,000.00 |
30 | 9/30/2016 | $92,054,000.00 |
31 | 6/30/2016 | $94,373,000.00 |
32 | 3/31/2016 | $90,973,000.00 |
33 | 12/31/2015 | $101,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,480,000.00 |
2 | 9/30/2023 | $11,309,000.00 |
3 | 6/30/2023 | $12,206,000.00 |
4 | 3/31/2023 | $12,986,000.00 |
5 | 9/30/2022 | $6,611,000.00 |
6 | 6/30/2022 | $7,063,000.00 |
7 | 3/31/2022 | $5,726,000.00 |
8 | 9/30/2021 | $6,696,000.00 |
9 | 6/30/2021 | $7,182,000.00 |
10 | 3/31/2021 | $7,667,000.00 |
11 | 9/30/2020 | $8,638,000.00 |
12 | 6/30/2020 | $9,301,000.00 |
13 | 3/31/2020 | $9,814,000.00 |
14 | 12/31/2019 | $10,336,000.00 |
15 | 9/30/2019 | $8,889,000.00 |
16 | 6/30/2019 | $9,341,000.00 |
17 | 3/31/2019 | $9,794,000.00 |
18 | 12/31/2018 | $10,241,000.00 |
19 | 9/30/2018 | $9,928,000.00 |
20 | 6/30/2018 | $10,331,000.00 |
21 | 3/31/2018 | $10,736,000.00 |
22 | 12/31/2017 | $11,141,000.00 |
23 | 9/30/2017 | $6,956,000.00 |
24 | 12/31/2016 | $8,097,000.00 |
25 | 12/31/2015 | $22,595,000.00 |
26 | 12/31/2014 | $25,208,000.00 |
27 | 6/30/2014 | $23,486,000.00 |
28 | 3/31/2014 | $24,684,000.00 |
29 | 12/31/2013 | $25,874,000.00 |
30 | 9/30/2013 | $26,716,000.00 |
31 | 6/30/2013 | $27,874,000.00 |
32 | 3/31/2013 | $29,053,000.00 |
33 | 12/31/2012 | $30,255,000.00 |
34 | 9/30/2012 | $30,506,000.00 |
35 | 6/30/2012 | $31,693,000.00 |
36 | 3/31/2012 | $32,949,000.00 |
37 | 12/31/2011 | $25,580,000.00 |
38 | 12/31/2010 | $26,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $100,000.00 |
6 | 12/31/2018 | $300,000.00 |
7 | 9/30/2018 | $158,000.00 |
8 | 6/30/2018 | $158,000.00 |
9 | 3/31/2018 | $138,000.00 |
10 | 12/31/2017 | $-600,000.00 |
11 | 9/30/2017 | $-1,133,000.00 |
12 | 6/30/2017 | $-239,000.00 |
13 | 3/31/2017 | $100,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,708,000.00 |
2 | 9/30/2023 | $185,135,000.00 |
3 | 6/30/2023 | $183,191,000.00 |
4 | 3/31/2023 | $182,523,000.00 |
5 | 12/31/2022 | $179,771,000.00 |
6 | 9/30/2022 | $175,908,000.00 |
7 | 6/30/2022 | $172,076,000.00 |
8 | 3/31/2022 | $170,275,000.00 |
9 | 12/31/2021 | $167,210,000.00 |
10 | 9/30/2021 | $165,564,000.00 |
11 | 6/30/2021 | $162,479,000.00 |
12 | 3/31/2021 | $159,175,000.00 |
13 | 12/31/2020 | $155,372,000.00 |
14 | 9/30/2020 | $159,952,000.00 |
15 | 6/30/2020 | $177,124,000.00 |
16 | 3/31/2020 | $175,277,000.00 |
17 | 12/31/2019 | $174,144,000.00 |
18 | 9/30/2019 | $168,960,000.00 |
19 | 6/30/2019 | $170,420,000.00 |
20 | 3/31/2019 | $168,781,000.00 |
21 | 12/31/2018 | $165,243,000.00 |
22 | 9/30/2018 | $178,013,000.00 |
23 | 6/30/2018 | $176,380,000.00 |
24 | 3/31/2018 | $174,236,000.00 |
25 | 12/31/2017 | $169,760,000.00 |
26 | 9/30/2017 | $166,093,000.00 |
27 | 6/30/2017 | $158,420,000.00 |
28 | 3/31/2017 | $152,819,000.00 |
29 | 12/31/2016 | $149,624,000.00 |
30 | 9/30/2016 | $145,816,000.00 |
31 | 6/30/2016 | $138,981,000.00 |
32 | 3/31/2016 | $133,720,000.00 |
33 | 12/31/2015 | $145,092,000.00 |
34 | 9/30/2015 | $139,738,000.00 |
35 | 6/30/2015 | $138,905,000.00 |
36 | 3/31/2015 | $134,885,000.00 |
37 | 12/31/2014 | $134,051,000.00 |
38 | 6/30/2014 | $131,280,000.00 |
39 | 3/31/2014 | $128,331,000.00 |
40 | 12/31/2013 | $126,295,000.00 |
41 | 9/30/2013 | $128,232,000.00 |
42 | 6/30/2013 | $124,341,000.00 |
43 | 3/31/2013 | $120,070,000.00 |
44 | 12/31/2012 | $122,066,000.00 |
45 | 9/30/2012 | $117,306,000.00 |
46 | 6/30/2012 | $113,380,000.00 |
47 | 3/31/2012 | $110,853,000.00 |
48 | 12/31/2011 | $108,101,000.00 |
49 | 12/31/2010 | $95,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $400,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $500,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $400,000.00 |
10 | 12/31/2014 | $400,000.00 |
11 | 12/31/2013 | $400,000.00 |
12 | 12/31/2012 | $400,000.00 |
13 | 12/31/2011 | $400,000.00 |
14 | 12/31/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,797,000.00 |
2 | 9/30/2023 | $141,645,000.00 |
3 | 6/30/2023 | $92,679,000.00 |
4 | 3/31/2023 | $45,600,000.00 |
5 | 12/31/2022 | $177,984,000.00 |
6 | 9/30/2022 | $132,875,000.00 |
7 | 6/30/2022 | $87,741,000.00 |
8 | 3/31/2022 | $43,782,000.00 |
9 | 12/31/2021 | $178,105,000.00 |
10 | 9/30/2021 | $131,303,000.00 |
11 | 6/30/2021 | $83,128,000.00 |
12 | 3/31/2021 | $40,343,000.00 |
13 | 12/31/2020 | $188,283,000.00 |
14 | 9/30/2020 | $43,533,000.00 |
15 | 6/30/2020 | $101,781,000.00 |
16 | 3/31/2020 | $52,038,000.00 |
17 | 12/31/2019 | $210,005,000.00 |
18 | 9/30/2019 | $55,627,000.00 |
19 | 6/30/2019 | $103,111,000.00 |
20 | 3/31/2019 | $51,444,000.00 |
21 | 12/31/2018 | $174,259,000.00 |
22 | 9/30/2018 | $44,141,000.00 |
23 | 6/30/2018 | $43,717,000.00 |
24 | 3/31/2018 | $43,291,000.00 |
25 | 12/31/2017 | $179,357,000.00 |
26 | 9/30/2017 | $132,584,000.00 |
27 | 6/30/2017 | $44,263,000.00 |
28 | 3/31/2017 | $45,892,000.00 |
29 | 12/31/2016 | $189,676,000.00 |
30 | 9/30/2016 | $46,956,000.00 |
31 | 6/30/2016 | $95,780,000.00 |
32 | 3/31/2016 | $48,873,000.00 |
33 | 12/31/2015 | $219,029,000.00 |
34 | 9/30/2015 | $58,314,000.00 |
35 | 6/30/2015 | $50,930,000.00 |
36 | 3/31/2015 | $51,111,000.00 |
37 | 12/31/2014 | $208,569,000.00 |
38 | 9/30/2014 | $157,773,000.00 |
39 | 6/30/2014 | $52,587,000.00 |
40 | 3/31/2014 | $52,570,000.00 |
41 | 12/31/2013 | $197,021,000.00 |
42 | 9/30/2013 | $50,613,000.00 |
43 | 6/30/2013 | $98,717,000.00 |
44 | 3/31/2013 | $49,861,000.00 |
45 | 12/31/2012 | $195,841,000.00 |
46 | 9/30/2012 | $46,955,000.00 |
47 | 6/30/2012 | $98,880,000.00 |
48 | 3/31/2012 | $48,096,000.00 |
49 | 12/31/2011 | $210,334,000.00 |
50 | 9/30/2011 | $157,157,000.00 |
51 | 6/30/2011 | $105,214,000.00 |
52 | 3/31/2011 | $50,295,000.00 |
53 | 12/31/2010 | $203,345,000.00 |
54 | 12/31/2009 | $203,572,000.00 |
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 | $275,774,000.00 |
14 | 9/30/2020 | $275,774,000.00 |
15 | 6/30/2020 | $275,774,000.00 |
16 | 3/31/2020 | $275,774,000.00 |
17 | 12/31/2019 | $275,774,000.00 |
18 | 12/31/2018 | $301,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,529,000.00 |
2 | 9/30/2023 | $143,929,000.00 |
3 | 6/30/2023 | $245,677,000.00 |
4 | 3/31/2023 | $236,040,000.00 |
5 | 12/31/2022 | $218,869,000.00 |
6 | 9/30/2022 | $227,231,000.00 |
7 | 6/30/2022 | $366,823,000.00 |
8 | 3/31/2022 | $283,323,000.00 |
9 | 12/31/2021 | $277,237,000.00 |
10 | 9/30/2021 | $266,263,000.00 |
11 | 6/30/2021 | $286,208,000.00 |
12 | 3/31/2021 | $264,529,000.00 |
13 | 12/31/2020 | $210,311,000.00 |
14 | 9/30/2020 | $186,853,000.00 |
15 | 6/30/2020 | $235,475,000.00 |
16 | 3/31/2020 | $193,160,000.00 |
17 | 12/31/2019 | $180,718,000.00 |
18 | 9/30/2019 | $151,232,000.00 |
19 | 6/30/2019 | $120,785,000.00 |
20 | 3/31/2019 | $112,176,000.00 |
21 | 12/31/2018 | $150,263,000.00 |
22 | 9/30/2018 | $157,075,000.00 |
23 | 6/30/2018 | $120,593,000.00 |
24 | 3/31/2018 | $129,413,000.00 |
25 | 12/31/2017 | $121,188,000.00 |
26 | 9/30/2017 | $127,141,000.00 |
27 | 6/30/2017 | $119,690,000.00 |
28 | 3/31/2017 | $166,372,000.00 |
29 | 12/31/2016 | $297,462,000.00 |
30 | 9/30/2016 | $249,183,000.00 |
31 | 6/30/2016 | $254,188,000.00 |
32 | 3/31/2016 | $319,656,000.00 |
33 | 12/31/2015 | $268,983,000.00 |
34 | 9/30/2015 | $242,246,000.00 |
35 | 6/30/2015 | $263,772,000.00 |
36 | 3/31/2015 | $231,224,000.00 |
37 | 12/31/2014 | $201,360,000.00 |
38 | 6/30/2014 | $92,713,000.00 |
39 | 3/31/2014 | $90,140,000.00 |
40 | 12/31/2013 | $74,174,000.00 |
41 | 9/30/2013 | $52,702,000.00 |
42 | 6/30/2013 | $51,260,000.00 |
43 | 3/31/2013 | $53,468,000.00 |
44 | 12/31/2012 | $48,950,000.00 |
45 | 9/30/2012 | $43,449,000.00 |
46 | 6/30/2012 | $57,420,000.00 |
47 | 3/31/2012 | $38,442,000.00 |
48 | 12/31/2011 | $25,083,000.00 |
49 | 12/31/2010 | $33,322,000.00 |
50 | 12/31/2009 | $271,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,736,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $17,677,000.00 |
5 | 9/30/2022 | $8,813,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $142,000.00 |
9 | 9/30/2021 | $142,000.00 |
10 | 6/30/2021 | $142,000.00 |
11 | 3/31/2021 | $74,000.00 |
12 | 12/31/2020 | $289,461,000.00 |
13 | 9/30/2020 | $271,901,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,586,000.00 |
16 | 12/31/2019 | $356,000.00 |
17 | 9/30/2019 | $356,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,932,000.00 |
21 | 9/30/2018 | $-35,000.00 |
22 | 6/30/2018 | $-35,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $32,017,000.00 |
25 | 9/30/2017 | $8,411,000.00 |
26 | 6/30/2017 | $8,411,000.00 |
27 | 3/31/2017 | $7,323,000.00 |
28 | 12/31/2016 | $116,983,000.00 |
29 | 9/30/2016 | $114,625,000.00 |
30 | 6/30/2016 | $-727,000.00 |
31 | 3/31/2016 | $115,456,000.00 |
32 | 12/31/2015 | $20,496,000.00 |
33 | 9/30/2015 | $6,083,000.00 |
34 | 6/30/2015 | $10,590,000.00 |
35 | 3/31/2015 | $9,019,000.00 |
36 | 12/31/2014 | $4,901,000.00 |
37 | 9/30/2014 | $4,698,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $26,000,000.00 |
2 | 9/30/2023 | $26,000,000.00 |
3 | 5/31/2023 | $32,900,000.00 |
4 | 2/28/2023 | $32,800,000.00 |
5 | 11/30/2022 | $32,800,000.00 |
6 | 5/31/2022 | $32,800,000.00 |
7 | 2/28/2022 | $32,800,000.00 |
8 | 11/30/2021 | $32,800,000.00 |
9 | 8/31/2021 | $32,800,000.00 |
10 | 5/31/2021 | $32,700,000.00 |
11 | 2/28/2021 | $32,800,000.00 |
12 | 11/30/2020 | $32,700,000.00 |
13 | 8/31/2020 | $32,700,000.00 |
14 | 5/31/2020 | $32,700,000.00 |
15 | 2/29/2020 | $32,700,000.00 |
16 | 11/30/2019 | $33,800,000.00 |
17 | 8/31/2019 | $33,800,000.00 |
18 | 5/31/2019 | $33,800,000.00 |
19 | 2/28/2019 | $33,700,000.00 |
20 | 12/31/2018 | $33,600,000.00 |
21 | 9/30/2018 | $32,500,000.00 |
22 | 6/30/2018 | $32,500,000.00 |
23 | 2/28/2018 | $32,500,000.00 |
24 | 11/30/2017 | $32,400,000.00 |
25 | 8/31/2017 | $28,400,000.00 |
26 | 5/31/2017 | $28,400,000.00 |
27 | 2/28/2017 | $28,300,000.00 |
28 | 11/30/2016 | $28,100,000.00 |
29 | 8/31/2016 | $28,300,000.00 |
30 | 5/31/2016 | $28,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,967,000.00 |
2 | 9/30/2023 | $26,027,000.00 |
3 | 6/30/2023 | $33,083,000.00 |
4 | 3/31/2023 | $32,832,000.00 |
5 | 12/31/2022 | $131,211,000.00 |
6 | 9/30/2022 | $32,801,000.00 |
7 | 6/30/2022 | $32,803,000.00 |
8 | 3/31/2022 | $32,809,000.00 |
9 | 12/31/2021 | $131,003,000.00 |
10 | 9/30/2021 | $32,762,000.00 |
11 | 6/30/2021 | $32,719,000.00 |
12 | 3/31/2021 | $32,760,000.00 |
13 | 12/31/2020 | $130,753,000.00 |
14 | 9/30/2020 | $32,650,000.00 |
15 | 6/30/2020 | $32,727,000.00 |
16 | 3/31/2020 | $32,687,000.00 |
17 | 12/31/2019 | $135,071,000.00 |
18 | 9/30/2019 | $33,757,000.00 |
19 | 6/30/2019 | $33,758,000.00 |
20 | 3/31/2019 | $33,747,000.00 |
21 | 12/31/2018 | $131,154,000.00 |
22 | 9/30/2018 | $97,521,000.00 |
23 | 6/30/2018 | $32,497,000.00 |
24 | 3/31/2018 | $32,525,000.00 |
25 | 12/31/2017 | $117,613,000.00 |
26 | 9/30/2017 | $85,174,000.00 |
27 | 6/30/2017 | $56,788,000.00 |
28 | 3/31/2017 | $28,359,000.00 |
29 | 12/31/2016 | $111,555,000.00 |
30 | 9/30/2016 | $83,227,000.00 |
31 | 6/30/2016 | $54,739,000.00 |
32 | 3/31/2016 | $26,577,000.00 |
33 | 12/31/2015 | $107,820,000.00 |
34 | 9/30/2015 | $81,311,000.00 |
35 | 6/30/2015 | $54,726,000.00 |
36 | 3/31/2015 | $27,443,000.00 |
37 | 12/31/2014 | $102,181,000.00 |
38 | 9/30/2014 | $74,986,000.00 |
39 | 6/30/2014 | $47,806,000.00 |
40 | 3/31/2014 | $23,903,000.00 |
41 | 12/31/2013 | $93,480,000.00 |
42 | 9/30/2013 | $69,627,000.00 |
43 | 6/30/2013 | $45,781,000.00 |
44 | 3/31/2013 | $21,936,000.00 |
45 | 12/31/2012 | $87,926,000.00 |
46 | 9/30/2012 | $66,037,000.00 |
47 | 6/30/2012 | $43,953,000.00 |
48 | 3/31/2012 | $21,948,000.00 |
49 | 12/31/2011 | $85,113,000.00 |
50 | 9/30/2011 | $63,184,000.00 |
51 | 6/30/2011 | $41,660,000.00 |
52 | 3/31/2011 | $20,789,000.00 |
53 | 12/31/2010 | $81,853,000.00 |
54 | 12/31/2009 | $56,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,018,000.00 |
2 | 12/31/2022 | $32,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,017,000.00 |
2 | 9/30/2023 | $26,027,000.00 |
3 | 6/30/2023 | $32,957,000.00 |
4 | 3/31/2023 | $32,823,000.00 |
5 | 12/31/2022 | $32,792,000.00 |
6 | 9/30/2022 | $32,805,000.00 |
7 | 6/30/2022 | $32,800,000.00 |
8 | 3/31/2022 | $32,814,000.00 |
9 | 12/31/2021 | $32,765,000.00 |
10 | 9/30/2021 | $32,763,000.00 |
11 | 6/30/2021 | $32,727,000.00 |
12 | 3/31/2021 | $32,763,000.00 |
13 | 12/31/2020 | $32,706,000.00 |
14 | 9/30/2020 | $32,705,000.00 |
15 | 6/30/2020 | $32,747,000.00 |
16 | 3/31/2020 | $32,692,000.00 |
17 | 12/31/2019 | $33,815,000.00 |
18 | 9/30/2019 | $33,759,000.00 |
19 | 6/30/2019 | $34,113,000.00 |
20 | 3/31/2019 | $34,107,000.00 |
21 | 12/31/2018 | $33,632,000.00 |
22 | 9/30/2018 | $32,492,000.00 |
23 | 6/30/2018 | $32,493,000.00 |
24 | 3/31/2018 | $32,502,000.00 |
25 | 12/31/2017 | $32,456,000.00 |
26 | 9/30/2017 | $28,391,000.00 |
27 | 6/30/2017 | $28,376,000.00 |
28 | 3/31/2017 | $30,047,000.00 |
29 | 12/31/2016 | $30,032,000.00 |
30 | 9/30/2016 | $30,036,000.00 |
31 | 6/30/2016 | $29,880,000.00 |
32 | 3/31/2016 | $28,278,000.00 |
33 | 12/31/2015 | $28,249,000.00 |
34 | 9/30/2015 | $28,318,000.00 |
35 | 6/30/2015 | $29,021,000.00 |
36 | 3/31/2015 | $29,038,000.00 |
37 | 12/31/2014 | $28,871,000.00 |
38 | 6/30/2014 | $25,588,000.00 |
39 | 3/31/2014 | $25,604,000.00 |
40 | 12/31/2013 | $25,584,000.00 |
41 | 9/30/2013 | $25,579,000.00 |
42 | 6/30/2013 | $25,587,000.00 |
43 | 3/31/2013 | $23,684,000.00 |
44 | 12/31/2012 | $23,652,000.00 |
45 | 9/30/2012 | $24,820,000.00 |
46 | 6/30/2012 | $24,889,000.00 |
47 | 3/31/2012 | $23,860,000.00 |
48 | 12/31/2011 | $23,895,000.00 |
49 | 9/30/2011 | $23,505,000.00 |
50 | 12/31/2010 | $22,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.15 |
2 | 9/30/2023 | $-0.23 |
3 | 6/30/2023 | $-0.11 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.31 |
6 | 9/30/2022 | $0.14 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $1.77 |
14 | 9/30/2020 | $1.66 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.19 |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.68 |
22 | 9/30/2018 | $-0.24 |
23 | 6/30/2018 | $0.32 |
24 | 3/31/2018 | $0.25 |
25 | 12/31/2017 | $0.66 |
26 | 9/30/2017 | $0.11 |
27 | 6/30/2017 | $0.13 |
28 | 3/31/2017 | $0.11 |
29 | 12/31/2016 | $0.19 |
30 | 9/30/2016 | $0.27 |
31 | 6/30/2016 | $-0.02 |
32 | 3/31/2016 | $0.25 |
33 | 12/31/2015 | $-0.21 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $-0.02 |
38 | 9/30/2014 | $0.04 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $-0.03 |
41 | 12/31/2013 | $0.23 |
42 | 9/30/2013 | $0.11 |
43 | 6/30/2013 | $0.05 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $-0.21 |
46 | 9/30/2012 | $0.16 |
47 | 6/30/2012 | $0.06 |
48 | 3/31/2012 | $0.05 |
49 | 12/31/2011 | $-0.05 |
50 | 9/30/2011 | $0.03 |
51 | 6/30/2011 | $-0.08 |
52 | 3/31/2011 | $-0.02 |
53 | 12/31/2010 | $-0.19 |
54 | 9/30/2010 | $-0.06 |
55 | 6/30/2010 | $-0.06 |
56 | 3/31/2010 | $-0.02 |
57 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.15 |
2 | 9/30/2023 | $-0.23 |
3 | 6/30/2023 | $-0.11 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.31 |
6 | 9/30/2022 | $0.14 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $1.77 |
14 | 9/30/2020 | $1.60 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.19 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.67 |
22 | 9/30/2018 | $-0.24 |
23 | 6/30/2018 | $0.07 |
24 | 3/31/2018 | $0.25 |
25 | 12/31/2017 | $0.65 |
26 | 9/30/2017 | $0.11 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.11 |
29 | 12/31/2016 | $0.19 |
30 | 9/30/2016 | $0.27 |
31 | 6/30/2016 | $-0.02 |
32 | 3/31/2016 | $0.25 |
33 | 12/31/2015 | $-0.21 |
34 | 9/30/2015 | $0.15 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $0.04 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | $-0.03 |
41 | 12/31/2013 | $0.23 |
42 | 9/30/2013 | $0.11 |
43 | 6/30/2013 | $0.03 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $-0.21 |
46 | 9/30/2012 | $0.10 |
47 | 6/30/2012 | $0.06 |
48 | 3/31/2012 | $0.05 |
49 | 12/31/2011 | $-0.10 |
50 | 9/30/2011 | $-0.05 |
51 | 6/30/2011 | $-0.06 |
52 | 3/31/2011 | $-0.02 |
53 | 12/31/2010 | $-0.19 |
54 | 9/30/2010 | $-0.06 |
55 | 6/30/2010 | $-0.06 |
56 | 3/31/2010 | $-0.02 |
57 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,176,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,494,000.00 |
2 | 12/31/2022 | $532,224,000.00 |
3 | 9/30/2022 | $579,457,000.00 |
4 | 6/30/2022 | $458,840,000.00 |
5 | 3/31/2022 | $461,389,000.00 |
6 | 12/31/2021 | $411,110,000.00 |
7 | 9/30/2021 | $449,658,000.00 |
8 | 6/30/2021 | $441,464,000.00 |
9 | 3/31/2021 | $433,046,000.00 |
10 | 12/31/2020 | $389,811,000.00 |
11 | 9/30/2020 | $377,486,000.00 |
12 | 6/30/2020 | $118,558,000.00 |
13 | 3/31/2020 | $119,998,000.00 |
14 | 12/31/2019 | $120,294,000.00 |
15 | 3/31/2019 | $161,568,000.00 |
16 | 12/31/2018 | $169,100,000.00 |
17 | 9/30/2018 | $167,782,000.00 |
18 | 6/30/2018 | $170,361,000.00 |
19 | 3/31/2018 | $171,383,000.00 |
20 | 12/31/2017 | $194,621,000.00 |
21 | 9/30/2017 | $236,313,000.00 |
22 | 6/30/2017 | $262,107,000.00 |
23 | 3/31/2017 | $264,941,000.00 |
24 | 12/31/2016 | $281,331,000.00 |
25 | 9/30/2016 | $282,162,000.00 |
26 | 6/30/2016 | $272,148,000.00 |
27 | 3/31/2016 | $278,659,000.00 |
28 | 12/31/2015 | $241,004,000.00 |
29 | 9/30/2015 | $211,771,000.00 |
30 | 6/30/2015 | $201,034,000.00 |
31 | 3/31/2015 | $233,478,000.00 |
32 | 12/31/2014 | $225,004,000.00 |
33 | 6/30/2014 | $186,042,000.00 |
34 | 3/31/2014 | $180,237,000.00 |
35 | 12/31/2013 | $180,512,000.00 |
36 | 9/30/2013 | $194,572,000.00 |
37 | 6/30/2013 | $176,875,000.00 |
38 | 3/31/2013 | $184,802,000.00 |
39 | 12/31/2012 | $193,555,000.00 |
40 | 9/30/2012 | $179,037,000.00 |
41 | 6/30/2012 | $133,292,000.00 |
42 | 3/31/2012 | $127,536,000.00 |
43 | 12/31/2011 | $115,807,000.00 |
44 | 12/31/2010 | $84,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,772,000.00 |
2 | 9/30/2023 | $18,752,000.00 |
3 | 6/30/2023 | $32,937,000.00 |
4 | 3/31/2023 | $38,199,000.00 |
5 | 12/31/2022 | $37,762,000.00 |
6 | 9/30/2022 | $36,547,000.00 |
7 | 6/30/2022 | $37,065,000.00 |
8 | 3/31/2022 | $38,674,000.00 |
9 | 12/31/2021 | $44,473,000.00 |
10 | 9/30/2021 | $46,769,000.00 |
11 | 6/30/2021 | $47,388,000.00 |
12 | 3/31/2021 | $46,286,000.00 |
13 | 12/31/2020 | $45,603,000.00 |
14 | 9/30/2020 | $42,539,000.00 |
15 | 6/30/2020 | $42,057,000.00 |
16 | 3/31/2020 | $87,666,000.00 |
17 | 12/31/2019 | $92,730,000.00 |
18 | 9/30/2019 | $83,306,000.00 |
19 | 6/30/2019 | $79,402,000.00 |
20 | 3/31/2019 | $74,606,000.00 |
21 | 12/31/2018 | $65,069,000.00 |
22 | 9/30/2018 | $62,508,000.00 |
23 | 6/30/2018 | $60,578,000.00 |
24 | 3/31/2018 | $58,265,000.00 |
25 | 12/31/2017 | $58,834,000.00 |
26 | 9/30/2017 | $58,887,000.00 |
27 | 6/30/2017 | $57,113,000.00 |
28 | 3/31/2017 | $67,713,000.00 |
29 | 12/31/2016 | $88,203,000.00 |
30 | 9/30/2016 | $81,502,000.00 |
31 | 6/30/2016 | $78,158,000.00 |
32 | 3/31/2016 | $73,977,000.00 |
33 | 12/31/2015 | $72,249,000.00 |
34 | 9/30/2015 | $73,053,000.00 |
35 | 6/30/2015 | $74,464,000.00 |
36 | 3/31/2015 | $70,335,000.00 |
37 | 12/31/2014 | $69,821,000.00 |
38 | 6/30/2014 | $67,387,000.00 |
39 | 3/31/2014 | $66,776,000.00 |
40 | 12/31/2013 | $63,818,000.00 |
41 | 9/30/2013 | $75,818,000.00 |
42 | 6/30/2013 | $77,103,000.00 |
43 | 3/31/2013 | $76,634,000.00 |
44 | 12/31/2012 | $81,991,000.00 |
45 | 9/30/2012 | $86,175,000.00 |
46 | 6/30/2012 | $101,077,000.00 |
47 | 3/31/2012 | $104,898,000.00 |
48 | 12/31/2011 | $106,468,000.00 |
49 | 12/31/2010 | $124,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,177,000.00 |
2 | 12/31/2022 | $2,489,000.00 |
3 | 12/31/2021 | $3,307,000.00 |
4 | 12/31/2020 | $5,221,000.00 |
5 | 3/31/2020 | $11,465,000.00 |
6 | 12/31/2019 | $11,531,000.00 |
7 | 9/30/2019 | $17,878,000.00 |
8 | 6/30/2019 | $18,302,000.00 |
9 | 3/31/2019 | $18,303,000.00 |
10 | 12/31/2018 | $18,312,000.00 |
11 | 9/30/2018 | $15,726,000.00 |
12 | 6/30/2018 | $15,612,000.00 |
13 | 3/31/2018 | $15,656,000.00 |
14 | 12/31/2017 | $15,563,000.00 |
15 | 9/30/2017 | $16,863,000.00 |
16 | 6/30/2017 | $16,097,000.00 |
17 | 3/31/2017 | $16,095,000.00 |
18 | 12/31/2016 | $16,097,000.00 |
19 | 9/30/2016 | $23,685,000.00 |
20 | 6/30/2016 | $25,366,000.00 |
21 | 3/31/2016 | $22,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,818,000.00 |
2 | 9/30/2023 | $1,818,000.00 |
3 | 6/30/2023 | $2,786,000.00 |
4 | 3/31/2023 | $4,138,000.00 |
5 | 12/31/2022 | $6,573,000.00 |
6 | 9/30/2022 | $6,623,000.00 |
7 | 6/30/2022 | $6,724,000.00 |
8 | 3/31/2022 | $6,724,000.00 |
9 | 12/31/2021 | $9,642,000.00 |
10 | 9/30/2021 | $9,807,000.00 |
11 | 6/30/2021 | $10,050,000.00 |
12 | 3/31/2021 | $10,050,000.00 |
13 | 12/31/2020 | $16,190,000.00 |
14 | 9/30/2020 | $14,789,000.00 |
15 | 12/31/2019 | $27,813,000.00 |
16 | 12/31/2018 | $41,968,000.00 |
17 | 12/31/2017 | $14,948,000.00 |
18 | 12/31/2016 | $19,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,000.00 |
2 | 6/30/2023 | $4,496,000.00 |
3 | 3/31/2023 | $4,863,000.00 |
4 | 9/30/2022 | $1,970,000.00 |
5 | 6/30/2022 | $4,100,000.00 |
6 | 3/31/2022 | $6,665,000.00 |
7 | 9/30/2021 | $3,711,000.00 |
8 | 6/30/2021 | $7,774,000.00 |
9 | 3/31/2021 | $11,931,000.00 |
10 | 9/30/2020 | $4,273,000.00 |
11 | 3/31/2020 | $18,801,000.00 |
12 | 9/30/2019 | $10,057,000.00 |
13 | 6/30/2019 | $19,995,000.00 |
14 | 3/31/2019 | $30,532,000.00 |
15 | 9/30/2018 | $3,645,000.00 |
16 | 6/30/2018 | $7,539,000.00 |
17 | 3/31/2018 | $11,483,000.00 |
18 | 9/30/2017 | $3,443,000.00 |
19 | 6/30/2017 | $6,595,000.00 |
20 | 3/31/2017 | $11,409,000.00 |
21 | 9/30/2016 | $7,113,000.00 |
22 | 6/30/2016 | $14,239,000.00 |
23 | 3/31/2016 | $26,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
2 | 12/31/2022 | $809,000.00 |
3 | 12/31/2021 | $1,195,000.00 |
4 | 12/31/2020 | $4,027,000.00 |
5 | 3/31/2020 | $6,294,000.00 |
6 | 12/31/2019 | $6,317,000.00 |
7 | 9/30/2019 | $9,236,000.00 |
8 | 6/30/2019 | $9,756,000.00 |
9 | 3/31/2019 | $9,756,000.00 |
10 | 12/31/2018 | $9,756,000.00 |
11 | 9/30/2018 | $5,355,000.00 |
12 | 6/30/2018 | $5,355,000.00 |
13 | 3/31/2018 | $5,355,000.00 |
14 | 12/31/2017 | $5,093,000.00 |
15 | 9/30/2017 | $6,366,000.00 |
16 | 6/30/2017 | $5,971,000.00 |
17 | 3/31/2017 | $5,971,000.00 |
18 | 12/31/2016 | $5,971,000.00 |
19 | 9/30/2016 | $8,456,000.00 |
20 | 6/30/2016 | $8,456,000.00 |
21 | 3/31/2016 | $8,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $808,000.00 |
2 | 9/30/2023 | $808,000.00 |
3 | 6/30/2023 | $808,000.00 |
4 | 3/31/2023 | $809,000.00 |
5 | 12/31/2022 | $1,094,000.00 |
6 | 9/30/2022 | $1,094,000.00 |
7 | 6/30/2022 | $1,195,000.00 |
8 | 3/31/2022 | $1,195,000.00 |
9 | 12/31/2021 | $3,255,000.00 |
10 | 9/30/2021 | $3,805,000.00 |
11 | 6/30/2021 | $4,027,000.00 |
12 | 3/31/2021 | $4,027,000.00 |
13 | 12/31/2020 | $5,214,000.00 |
14 | 9/30/2020 | $5,214,000.00 |
15 | 3/31/2020 | $9,213,000.00 |
16 | 12/31/2019 | $9,236,000.00 |
17 | 9/30/2019 | $12,153,000.00 |
18 | 6/30/2019 | $12,791,000.00 |
19 | 3/31/2019 | $12,791,000.00 |
20 | 12/31/2018 | $12,791,000.00 |
21 | 9/30/2018 | $7,538,000.00 |
22 | 6/30/2018 | $7,538,000.00 |
23 | 3/31/2018 | $7,538,000.00 |
24 | 12/31/2017 | $7,160,000.00 |
25 | 9/30/2017 | $8,904,000.00 |
26 | 6/30/2017 | $8,457,000.00 |
27 | 3/31/2017 | $8,457,000.00 |
28 | 12/31/2016 | $8,457,000.00 |
29 | 9/30/2016 | $10,542,000.00 |
30 | 6/30/2016 | $10,542,000.00 |
31 | 3/31/2016 | $10,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,093,000.00 |
2 | 9/30/2023 | $1,093,000.00 |
3 | 6/30/2023 | $1,093,000.00 |
4 | 3/31/2023 | $1,094,000.00 |
5 | 12/31/2022 | $3,154,000.00 |
6 | 9/30/2022 | $3,154,000.00 |
7 | 6/30/2022 | $3,255,000.00 |
8 | 3/31/2022 | $3,255,000.00 |
9 | 12/31/2021 | $4,433,000.00 |
10 | 9/30/2021 | $4,993,000.00 |
11 | 6/30/2021 | $5,215,000.00 |
12 | 3/31/2021 | $5,215,000.00 |
13 | 12/31/2020 | $7,564,000.00 |
14 | 9/30/2020 | $7,564,000.00 |
15 | 3/31/2020 | $12,043,000.00 |
16 | 12/31/2019 | $12,067,000.00 |
17 | 9/30/2019 | $18,289,000.00 |
18 | 6/30/2019 | $20,128,000.00 |
19 | 3/31/2019 | $20,128,000.00 |
20 | 12/31/2018 | $20,128,000.00 |
21 | 9/30/2018 | $10,140,000.00 |
22 | 6/30/2018 | $10,353,000.00 |
23 | 3/31/2018 | $10,452,000.00 |
24 | 12/31/2017 | $9,770,000.00 |
25 | 9/30/2017 | $10,984,000.00 |
26 | 6/30/2017 | $10,536,000.00 |
27 | 3/31/2017 | $10,536,000.00 |
28 | 12/31/2016 | $10,536,000.00 |
29 | 9/30/2016 | $11,753,000.00 |
30 | 6/30/2016 | $11,753,000.00 |
31 | 3/31/2016 | $11,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,000.00 |
2 | 9/30/2023 | $1,485,000.00 |
3 | 6/30/2023 | $1,905,000.00 |
4 | 3/31/2023 | $3,002,000.00 |
5 | 12/31/2022 | $4,332,000.00 |
6 | 9/30/2022 | $4,332,000.00 |
7 | 6/30/2022 | $4,433,000.00 |
8 | 3/31/2022 | $4,433,000.00 |
9 | 12/31/2021 | $6,724,000.00 |
10 | 9/30/2021 | $7,218,000.00 |
11 | 6/30/2021 | $7,440,000.00 |
12 | 3/31/2021 | $7,440,000.00 |
13 | 12/31/2020 | $10,354,000.00 |
14 | 9/30/2020 | $9,627,000.00 |
15 | 3/31/2020 | $17,854,000.00 |
16 | 12/31/2019 | $17,887,000.00 |
17 | 9/30/2019 | $28,185,000.00 |
18 | 6/30/2019 | $28,393,000.00 |
19 | 3/31/2019 | $28,393,000.00 |
20 | 12/31/2018 | $28,393,000.00 |
21 | 9/30/2018 | $12,735,000.00 |
22 | 6/30/2018 | $13,021,000.00 |
23 | 3/31/2018 | $13,130,000.00 |
24 | 12/31/2017 | $12,438,000.00 |
25 | 9/30/2017 | $12,257,000.00 |
26 | 6/30/2017 | $11,754,000.00 |
27 | 3/31/2017 | $11,754,000.00 |
28 | 12/31/2016 | $11,754,000.00 |
29 | 9/30/2016 | $19,658,000.00 |
30 | 6/30/2016 | $19,658,000.00 |
31 | 3/31/2016 | $20,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,466,000.00 |
2 | 9/30/2023 | $27,291,000.00 |
3 | 6/30/2023 | $44,613,000.00 |
4 | 3/31/2023 | $54,593,000.00 |
5 | 12/31/2022 | $56,213,000.00 |
6 | 9/30/2022 | $57,018,000.00 |
7 | 6/30/2022 | $60,080,000.00 |
8 | 3/31/2022 | $64,254,000.00 |
9 | 12/31/2021 | $73,029,000.00 |
10 | 9/30/2021 | $81,283,000.00 |
11 | 6/30/2021 | $87,114,000.00 |
12 | 3/31/2021 | $90,169,000.00 |
13 | 12/31/2020 | $94,173,000.00 |
14 | 9/30/2020 | $93,254,000.00 |
15 | 6/30/2020 | $97,319,000.00 |
16 | 3/31/2020 | $163,336,000.00 |
17 | 12/31/2019 | $177,581,000.00 |
18 | 9/30/2019 | $179,104,000.00 |
19 | 6/30/2019 | $188,767,000.00 |
20 | 3/31/2019 | $194,509,000.00 |
21 | 12/31/2018 | $196,417,000.00 |
22 | 9/30/2018 | $117,647,000.00 |
23 | 6/30/2018 | $119,996,000.00 |
24 | 3/31/2018 | $121,879,000.00 |
25 | 12/31/2017 | $123,806,000.00 |
26 | 9/30/2017 | $117,704,000.00 |
27 | 6/30/2017 | $116,523,000.00 |
28 | 3/31/2017 | $131,935,000.00 |
29 | 12/31/2016 | $160,681,000.00 |
30 | 9/30/2016 | $162,709,000.00 |
31 | 6/30/2016 | $168,172,000.00 |
32 | 3/31/2016 | $174,040,000.00 |
33 | 12/31/2015 | $183,872,000.00 |
34 | 9/30/2015 | $200,141,000.00 |
35 | 6/30/2015 | $211,754,000.00 |
36 | 3/31/2015 | $163,604,000.00 |
37 | 12/31/2014 | $169,224,000.00 |
38 | 6/30/2014 | $179,527,000.00 |
39 | 3/31/2014 | $191,938,000.00 |
40 | 12/31/2013 | $196,147,000.00 |
41 | 9/30/2013 | $130,275,000.00 |
42 | 6/30/2013 | $137,022,000.00 |
43 | 3/31/2013 | $142,738,000.00 |
44 | 12/31/2012 | $152,611,000.00 |
45 | 9/30/2012 | $138,750,000.00 |
46 | 6/30/2012 | $159,004,000.00 |
47 | 3/31/2012 | $168,867,000.00 |
48 | 12/31/2011 | $176,983,000.00 |
49 | 12/31/2010 | $222,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,694,000.00 |
2 | 9/30/2023 | $8,539,000.00 |
3 | 6/30/2023 | $11,676,000.00 |
4 | 3/31/2023 | $16,394,000.00 |
5 | 12/31/2022 | $18,451,000.00 |
6 | 9/30/2022 | $20,471,000.00 |
7 | 6/30/2022 | $23,015,000.00 |
8 | 3/31/2022 | $25,580,000.00 |
9 | 12/31/2021 | $28,556,000.00 |
10 | 9/30/2021 | $34,514,000.00 |
11 | 6/30/2021 | $39,726,000.00 |
12 | 3/31/2021 | $43,883,000.00 |
13 | 12/31/2020 | $48,570,000.00 |
14 | 9/30/2020 | $50,715,000.00 |
15 | 6/30/2020 | $55,262,000.00 |
16 | 3/31/2020 | $75,670,000.00 |
17 | 12/31/2019 | $84,851,000.00 |
18 | 9/30/2019 | $95,798,000.00 |
19 | 6/30/2019 | $109,365,000.00 |
20 | 3/31/2019 | $119,903,000.00 |
21 | 12/31/2018 | $131,348,000.00 |
22 | 9/30/2018 | $55,139,000.00 |
23 | 6/30/2018 | $59,418,000.00 |
24 | 3/31/2018 | $63,614,000.00 |
25 | 12/31/2017 | $64,972,000.00 |
26 | 9/30/2017 | $58,817,000.00 |
27 | 6/30/2017 | $59,410,000.00 |
28 | 3/31/2017 | $64,222,000.00 |
29 | 12/31/2016 | $72,478,000.00 |
30 | 9/30/2016 | $81,207,000.00 |
31 | 6/30/2016 | $90,014,000.00 |
32 | 3/31/2016 | $100,063,000.00 |
33 | 12/31/2015 | $111,623,000.00 |
34 | 9/30/2015 | $127,088,000.00 |
35 | 6/30/2015 | $137,290,000.00 |
36 | 3/31/2015 | $93,269,000.00 |
37 | 12/31/2014 | $99,403,000.00 |
38 | 6/30/2014 | $112,140,000.00 |
39 | 3/31/2014 | $125,162,000.00 |
40 | 12/31/2013 | $132,329,000.00 |
41 | 9/30/2013 | $54,457,000.00 |
42 | 6/30/2013 | $59,919,000.00 |
43 | 3/31/2013 | $66,104,000.00 |
44 | 12/31/2012 | $70,620,000.00 |
45 | 9/30/2012 | $52,575,000.00 |
46 | 6/30/2012 | $57,927,000.00 |
47 | 3/31/2012 | $63,969,000.00 |
48 | 12/31/2011 | $70,515,000.00 |
49 | 12/31/2010 | $97,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,947,000.00 |
2 | 9/30/2023 | $781,000.00 |
3 | 6/30/2023 | $781,000.00 |
4 | 3/31/2023 | $781,000.00 |
5 | 12/31/2022 | $25,684,000.00 |
6 | 9/30/2022 | $16,820,000.00 |
7 | 6/30/2022 | $5,168,000.00 |
8 | 3/31/2022 | $897,000.00 |
9 | 12/31/2021 | $3,045,000.00 |
10 | 9/30/2021 | $910,000.00 |
11 | 6/30/2021 | $68,000.00 |
12 | 3/31/2021 | $2,067,000.00 |
13 | 12/31/2020 | $289,662,000.00 |
14 | 9/30/2020 | $271,901,000.00 |
15 | 6/30/2020 | $2,787,000.00 |
16 | 3/31/2020 | $2,586,000.00 |
17 | 12/31/2019 | $2,376,000.00 |
18 | 9/30/2019 | $606,000.00 |
19 | 6/30/2019 | $250,000.00 |
20 | 3/31/2019 | $1,001,000.00 |
21 | 12/31/2018 | $5,972,000.00 |
22 | 9/30/2018 | $2,824,000.00 |
23 | 6/30/2018 | $2,824,000.00 |
24 | 3/31/2018 | $22,000.00 |
25 | 12/31/2017 | $32,970,000.00 |
26 | 9/30/2017 | $9,364,000.00 |
27 | 6/30/2017 | $8,411,000.00 |
28 | 3/31/2017 | $7,323,000.00 |
29 | 12/31/2016 | $126,215,000.00 |
30 | 9/30/2016 | $114,813,000.00 |
31 | 6/30/2016 | $114,729,000.00 |
32 | 3/31/2016 | $115,456,000.00 |
33 | 12/31/2015 | $23,515,000.00 |
34 | 9/30/2015 | $19,692,000.00 |
35 | 6/30/2015 | $10,590,000.00 |
36 | 3/31/2015 | $9,019,000.00 |
37 | 12/31/2014 | $6,085,000.00 |
38 | 9/30/2014 | $5,882,000.00 |
39 | 6/30/2014 | $2,087,000.00 |
40 | 3/31/2014 | $1,187,000.00 |
41 | 12/31/2013 | $29,166,000.00 |
42 | 9/30/2013 | $3,044,000.00 |
43 | 6/30/2013 | $3,044,000.00 |
44 | 3/31/2013 | $5,304,000.00 |
45 | 12/31/2012 | $34,774,000.00 |
46 | 9/30/2012 | $34,773,000.00 |
47 | 6/30/2012 | $24,834,000.00 |
48 | 3/31/2012 | $14,666,000.00 |
49 | 12/31/2011 | $10,008,000.00 |
50 | 9/30/2011 | $6,627,000.00 |
51 | 6/30/2011 | $6,627,000.00 |
52 | 3/31/2011 | $2,791,000.00 |
53 | 12/31/2010 | $11,011,000.00 |
54 | 12/31/2009 | $1,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,000.00 |
2 | 12/31/2022 | $-435,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-105,000.00 |
7 | 12/31/2017 | $-3,933,000.00 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $-66,590,000.00 |
12 | 9/30/2016 | $-66,590,000.00 |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | $-66,590,000.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $-7,594,000.00 |
20 | 9/30/2014 | $-2,606,000.00 |
21 | 6/30/2014 | -- |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $-2,119,000.00 |
24 | 9/30/2013 | $-11,000.00 |
25 | 6/30/2013 | $-1,116,000.00 |
26 | 3/31/2013 | $-3,000.00 |
27 | 12/31/2012 | $-22,002,000.00 |
28 | 9/30/2012 | $-51,000.00 |
29 | 6/30/2012 | $-1,250,000.00 |
30 | 3/31/2012 | $-248,000.00 |
31 | 12/31/2011 | $-2,776,000.00 |
32 | 9/30/2011 | $-580,000.00 |
33 | 6/30/2011 | $-756,000.00 |
34 | 3/31/2011 | -- |
35 | 12/31/2010 | $-2,110,000.00 |
36 | 12/31/2009 | $23,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,862,000.00 |
2 | 9/30/2023 | $26,911,000.00 |
3 | 6/30/2023 | $18,842,000.00 |
4 | 3/31/2023 | $9,482,000.00 |
5 | 12/31/2022 | $35,006,000.00 |
6 | 9/30/2022 | $25,892,000.00 |
7 | 6/30/2022 | $18,328,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $30,153,000.00 |
10 | 9/30/2021 | $22,016,000.00 |
11 | 6/30/2021 | $14,940,000.00 |
12 | 3/31/2021 | $6,584,000.00 |
13 | 12/31/2020 | $30,288,000.00 |
14 | 9/30/2020 | $23,973,000.00 |
15 | 6/30/2020 | $8,343,000.00 |
16 | 3/31/2020 | $8,561,000.00 |
17 | 12/31/2019 | $32,156,000.00 |
18 | 9/30/2019 | $6,974,000.00 |
19 | 6/30/2019 | $8,399,000.00 |
20 | 3/31/2019 | $9,844,000.00 |
21 | 12/31/2018 | $27,802,000.00 |
22 | 9/30/2018 | $22,209,000.00 |
23 | 6/30/2018 | $16,246,000.00 |
24 | 3/31/2018 | $8,723,000.00 |
25 | 12/31/2017 | $28,538,000.00 |
26 | 9/30/2017 | $21,797,000.00 |
27 | 6/30/2017 | $6,659,000.00 |
28 | 3/31/2017 | $9,325,000.00 |
29 | 12/31/2016 | $26,596,000.00 |
30 | 9/30/2016 | $20,711,000.00 |
31 | 6/30/2016 | $6,076,000.00 |
32 | 3/31/2016 | $9,120,000.00 |
33 | 12/31/2015 | $29,406,000.00 |
34 | 9/30/2015 | $6,127,000.00 |
35 | 6/30/2015 | $15,427,000.00 |
36 | 3/31/2015 | $8,636,000.00 |
37 | 12/31/2014 | $26,779,000.00 |
38 | 9/30/2014 | $5,900,000.00 |
39 | 6/30/2014 | $6,005,000.00 |
40 | 3/31/2014 | $8,181,000.00 |
41 | 12/31/2013 | $27,628,000.00 |
42 | 9/30/2013 | $6,436,000.00 |
43 | 6/30/2013 | $13,887,000.00 |
44 | 3/31/2013 | $6,551,000.00 |
45 | 12/31/2012 | $25,413,000.00 |
46 | 9/30/2012 | $6,080,000.00 |
47 | 6/30/2012 | $12,129,000.00 |
48 | 3/31/2012 | $6,050,000.00 |
49 | 12/31/2011 | $24,602,000.00 |
50 | 9/30/2011 | $6,177,000.00 |
51 | 6/30/2011 | $12,134,000.00 |
52 | 3/31/2011 | $6,244,000.00 |
53 | 12/31/2010 | $23,306,000.00 |
54 | 12/31/2009 | $20,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,704,000.00 |
2 | 9/30/2023 | $241,228,000.00 |
3 | 6/30/2023 | $158,255,000.00 |
4 | 3/31/2023 | $78,392,000.00 |
5 | 12/31/2022 | $311,699,000.00 |
6 | 9/30/2022 | $232,063,000.00 |
7 | 6/30/2022 | $153,980,000.00 |
8 | 3/31/2022 | $79,587,000.00 |
9 | 12/31/2021 | $298,508,000.00 |
10 | 9/30/2021 | $220,136,000.00 |
11 | 6/30/2021 | $146,770,000.00 |
12 | 3/31/2021 | $74,095,000.00 |
13 | 12/31/2020 | $329,396,000.00 |
14 | 9/30/2020 | $249,640,000.00 |
15 | 6/30/2020 | $172,533,000.00 |
16 | 3/31/2020 | $88,178,000.00 |
17 | 12/31/2019 | $354,571,000.00 |
18 | 9/30/2019 | $262,682,000.00 |
19 | 6/30/2019 | $86,929,000.00 |
20 | 3/31/2019 | $86,496,000.00 |
21 | 12/31/2018 | $326,246,000.00 |
22 | 9/30/2018 | $243,213,000.00 |
23 | 6/30/2018 | $161,055,000.00 |
24 | 3/31/2018 | $79,854,000.00 |
25 | 12/31/2017 | $314,418,000.00 |
26 | 9/30/2017 | $77,737,000.00 |
27 | 6/30/2017 | $157,012,000.00 |
28 | 3/31/2017 | $79,839,000.00 |
29 | 12/31/2016 | $316,015,000.00 |
30 | 9/30/2016 | $237,064,000.00 |
31 | 6/30/2016 | $76,960,000.00 |
32 | 3/31/2016 | $81,727,000.00 |
33 | 12/31/2015 | $364,544,000.00 |
34 | 9/30/2015 | $272,974,000.00 |
35 | 6/30/2015 | $179,007,000.00 |
36 | 3/31/2015 | $89,708,000.00 |
37 | 12/31/2014 | $361,017,000.00 |
38 | 6/30/2014 | $182,933,000.00 |
39 | 3/31/2014 | $90,140,000.00 |
40 | 12/31/2013 | $340,441,000.00 |
41 | 9/30/2013 | $87,288,000.00 |
42 | 6/30/2013 | $170,156,000.00 |
43 | 3/31/2013 | $85,112,000.00 |
44 | 12/31/2012 | $324,831,000.00 |
45 | 9/30/2012 | $84,316,000.00 |
46 | 6/30/2012 | $161,879,000.00 |
47 | 3/31/2012 | $86,021,000.00 |
48 | 12/31/2011 | $321,777,000.00 |
49 | 9/30/2011 | $84,030,000.00 |
50 | 6/30/2011 | $84,842,000.00 |
51 | 3/31/2011 | $83,828,000.00 |
52 | 12/31/2010 | $319,345,000.00 |
53 | 12/31/2009 | $340,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | $56,865,000.00 |
4 | 12/31/2011 | -- |
5 | 12/31/2010 | -- |
6 | 12/31/2009 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,331,000.00 |
2 | 9/30/2023 | $-39,614,000.00 |
3 | 6/30/2023 | $-17,975,000.00 |
4 | 3/31/2023 | $-5,251,000.00 |
5 | 12/31/2022 | $54,047,000.00 |
6 | 9/30/2022 | $24,296,000.00 |
7 | 6/30/2022 | $10,827,000.00 |
8 | 3/31/2022 | $6,128,000.00 |
9 | 12/31/2021 | $12,413,000.00 |
10 | 9/30/2021 | $7,809,000.00 |
11 | 6/30/2021 | $-160,000.00 |
12 | 3/31/2021 | $6,983,000.00 |
13 | 12/31/2020 | $307,102,000.00 |
14 | 9/30/2020 | $276,135,000.00 |
15 | 6/30/2020 | $11,881,000.00 |
16 | 3/31/2020 | $8,091,000.00 |
17 | 12/31/2019 | $34,541,000.00 |
18 | 9/30/2019 | $17,701,000.00 |
19 | 6/30/2019 | $6,269,000.00 |
20 | 3/31/2019 | $4,612,000.00 |
21 | 12/31/2018 | $135,895,000.00 |
22 | 9/30/2018 | $14,737,000.00 |
23 | 6/30/2018 | $57,479,000.00 |
24 | 3/31/2018 | $44,843,000.00 |
25 | 12/31/2017 | $120,549,000.00 |
26 | 9/30/2017 | $46,983,000.00 |
27 | 6/30/2017 | $7,359,000.00 |
28 | 3/31/2017 | $21,371,000.00 |
29 | 12/31/2016 | $40,501,000.00 |
30 | 9/30/2016 | $52,871,000.00 |
31 | 12/31/2015 | $-30,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,915,000.00 |
2 | 9/30/2023 | $-24,504,000.00 |
3 | 6/30/2023 | $-13,765,000.00 |
4 | 3/31/2023 | $-6,167,000.00 |
5 | 12/31/2022 | $-22,016,000.00 |
6 | 9/30/2022 | $-15,804,000.00 |
7 | 6/30/2022 | $-9,544,000.00 |
8 | 3/31/2022 | $-4,563,000.00 |
9 | 12/31/2021 | $-26,697,000.00 |
10 | 9/30/2021 | $-20,798,000.00 |
11 | 6/30/2021 | $-14,164,000.00 |
12 | 3/31/2021 | $-6,924,000.00 |
13 | 12/31/2020 | $-18,584,000.00 |
14 | 9/30/2020 | $-9,882,000.00 |
15 | 6/30/2020 | $-2,203,000.00 |
16 | 3/31/2020 | $-1,891,000.00 |
17 | 12/31/2019 | $-9,922,000.00 |
18 | 9/30/2019 | $-4,814,000.00 |
19 | 6/30/2019 | $-1,491,000.00 |
20 | 3/31/2019 | $-1,358,000.00 |
21 | 12/31/2018 | $-15,231,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $-1,183,000.00 |
24 | 3/31/2018 | $-825,000.00 |
25 | 12/31/2017 | $-8,306,000.00 |
26 | 9/30/2017 | $-5,723,000.00 |
27 | 6/30/2017 | $336,000.00 |
28 | 3/31/2017 | $-748,000.00 |
29 | 12/31/2016 | $-11,503,000.00 |
30 | 9/30/2016 | $-7,254,000.00 |
31 | 6/30/2016 | $-1,666,000.00 |
32 | 3/31/2016 | $-403,000.00 |
33 | 12/31/2015 | $-811,000.00 |
34 | 9/30/2015 | $-1,093,000.00 |
35 | 6/30/2015 | $-742,000.00 |
36 | 3/31/2015 | $131,000.00 |
37 | 12/31/2014 | $-790,000.00 |
38 | 9/30/2014 | $-733,000.00 |
39 | 6/30/2014 | $-489,000.00 |
40 | 3/31/2014 | $242,000.00 |
41 | 12/31/2013 | $3,664,000.00 |
42 | 9/30/2013 | $3,757,000.00 |
43 | 6/30/2013 | $3,043,000.00 |
44 | 3/31/2013 | $1,535,000.00 |
45 | 12/31/2012 | $2,741,000.00 |
46 | 9/30/2012 | $1,382,000.00 |
47 | 6/30/2012 | $882,000.00 |
48 | 3/31/2012 | $44,000.00 |
49 | 12/31/2011 | $3,775,000.00 |
50 | 9/30/2011 | $2,739,000.00 |
51 | 6/30/2011 | $1,088,000.00 |
52 | 3/31/2011 | $1,233,000.00 |
53 | 12/31/2010 | $5,305,000.00 |
54 | 12/31/2009 | $4,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 9/30/2023 | $550,000.00 |
3 | 6/30/2023 | $550,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $902,000.00 |
6 | 9/30/2022 | $902,000.00 |
7 | 6/30/2022 | $902,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $785,000.00 |
10 | 9/30/2021 | $23,000.00 |
11 | 6/30/2021 | $21,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $688,000.00 |
14 | 9/30/2020 | $719,000.00 |
15 | 6/30/2020 | $483,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,385,000.00 |
18 | 9/30/2019 | $1,169,000.00 |
19 | 6/30/2019 | $938,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $405,000.00 |
22 | 9/30/2018 | $405,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $7,000.00 |
25 | 12/31/2017 | $225,000.00 |
26 | 9/30/2017 | $225,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,000.00 |
2 | 9/30/2023 | $35,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $55,000.00 |
6 | 9/30/2022 | $66,000.00 |
7 | 6/30/2022 | $75,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $47,000.00 |
10 | 9/30/2021 | $46,000.00 |
11 | 6/30/2021 | $34,000.00 |
12 | 3/31/2021 | $19,000.00 |
13 | 12/31/2020 | $-224,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $-230,000.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $12,000.00 |
18 | 9/30/2019 | $46,000.00 |
19 | 6/30/2019 | $17,000.00 |
20 | 3/31/2019 | $29,000.00 |
21 | 12/31/2018 | $423,000.00 |
22 | 9/30/2018 | $158,000.00 |
23 | 6/30/2018 | $158,000.00 |
24 | 3/31/2018 | $138,000.00 |
25 | 12/31/2017 | $-628,000.00 |
26 | 9/30/2017 | $-1,032,000.00 |
27 | 6/30/2017 | $-239,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,928,000.00 |
2 | 9/30/2023 | $-8,992,000.00 |
3 | 6/30/2023 | $-21,271,000.00 |
4 | 3/31/2023 | $-19,911,000.00 |
5 | 12/31/2022 | $5,405,000.00 |
6 | 9/30/2022 | $3,240,000.00 |
7 | 6/30/2022 | $-19,484,000.00 |
8 | 3/31/2022 | $-14,550,000.00 |
9 | 12/31/2021 | $2,974,000.00 |
10 | 9/30/2021 | $3,650,000.00 |
11 | 6/30/2021 | $-12,431,000.00 |
12 | 3/31/2021 | $4,991,000.00 |
13 | 12/31/2020 | $14,374,000.00 |
14 | 9/30/2020 | $10,782,000.00 |
15 | 6/30/2020 | $-4,215,000.00 |
16 | 3/31/2020 | $-1,213,000.00 |
17 | 12/31/2019 | $-5,599,000.00 |
18 | 9/30/2019 | $194,000.00 |
19 | 6/30/2019 | $-12,496,000.00 |
20 | 3/31/2019 | $-10,822,000.00 |
21 | 12/31/2018 | $12,579,000.00 |
22 | 9/30/2018 | $1,544,000.00 |
23 | 6/30/2018 | $-2,312,000.00 |
24 | 3/31/2018 | $-1,146,000.00 |
25 | 12/31/2017 | $4,004,000.00 |
26 | 9/30/2017 | $6,743,000.00 |
27 | 6/30/2017 | $-2,180,000.00 |
28 | 3/31/2017 | $9,089,000.00 |
29 | 12/31/2016 | $-8,004,000.00 |
30 | 9/30/2016 | $7,163,000.00 |
31 | 6/30/2016 | $-5,129,000.00 |
32 | 3/31/2016 | $6,296,000.00 |
33 | 12/31/2015 | $4,083,000.00 |
34 | 9/30/2015 | $13,819,000.00 |
35 | 6/30/2015 | $-2,261,000.00 |
36 | 3/31/2015 | $11,131,000.00 |
37 | 12/31/2014 | $962,000.00 |
38 | 9/30/2014 | $9,304,000.00 |
39 | 6/30/2014 | $-2,815,000.00 |
40 | 3/31/2014 | $14,400,000.00 |
41 | 12/31/2013 | $-526,000.00 |
42 | 9/30/2013 | $14,684,000.00 |
43 | 6/30/2013 | $-1,252,000.00 |
44 | 3/31/2013 | $10,793,000.00 |
45 | 12/31/2012 | $-8,355,000.00 |
46 | 9/30/2012 | $9,565,000.00 |
47 | 6/30/2012 | $-11,546,000.00 |
48 | 3/31/2012 | $5,674,000.00 |
49 | 12/31/2011 | $7,732,000.00 |
50 | 9/30/2011 | $21,382,000.00 |
51 | 6/30/2011 | $-4,500,000.00 |
52 | 3/31/2011 | $12,819,000.00 |
53 | 12/31/2010 | $-7,980,000.00 |
54 | 12/31/2009 | $-4,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-241,000.00 |
2 | 9/30/2023 | $2,362,000.00 |
3 | 6/30/2023 | $469,000.00 |
4 | 3/31/2023 | $2,416,000.00 |
5 | 12/31/2022 | $-1,328,000.00 |
6 | 9/30/2022 | $-933,000.00 |
7 | 6/30/2022 | $1,254,000.00 |
8 | 3/31/2022 | $2,609,000.00 |
9 | 12/31/2021 | $-2,506,000.00 |
10 | 9/30/2021 | $-672,000.00 |
11 | 6/30/2021 | $-2,513,000.00 |
12 | 3/31/2021 | $939,000.00 |
13 | 12/31/2020 | $2,031,000.00 |
14 | 9/30/2020 | $6,263,000.00 |
15 | 6/30/2020 | $4,349,000.00 |
16 | 3/31/2020 | $1,348,000.00 |
17 | 12/31/2019 | $248,000.00 |
18 | 9/30/2019 | $-2,086,000.00 |
19 | 6/30/2019 | $665,000.00 |
20 | 3/31/2019 | $3,539,000.00 |
21 | 12/31/2018 | $-3,524,000.00 |
22 | 9/30/2018 | $-4,165,000.00 |
23 | 6/30/2018 | $230,000.00 |
24 | 3/31/2018 | $646,000.00 |
25 | 12/31/2017 | $6,266,000.00 |
26 | 9/30/2017 | $4,445,000.00 |
27 | 6/30/2017 | $-136,000.00 |
28 | 3/31/2017 | $917,000.00 |
29 | 12/31/2016 | $-2,373,000.00 |
30 | 9/30/2016 | $-4,041,000.00 |
31 | 6/30/2016 | $-3,159,000.00 |
32 | 3/31/2016 | $-246,000.00 |
33 | 12/31/2015 | $848,000.00 |
34 | 9/30/2015 | $1,008,000.00 |
35 | 6/30/2015 | $390,000.00 |
36 | 3/31/2015 | $170,000.00 |
37 | 12/31/2014 | $2,869,000.00 |
38 | 9/30/2014 | $4,586,000.00 |
39 | 6/30/2014 | $6,328,000.00 |
40 | 3/31/2014 | $5,759,000.00 |
41 | 12/31/2013 | $4,048,000.00 |
42 | 9/30/2013 | $287,000.00 |
43 | 6/30/2013 | $-2,035,000.00 |
44 | 3/31/2013 | $1,321,000.00 |
45 | 12/31/2012 | $-262,000.00 |
46 | 9/30/2012 | $-1,580,000.00 |
47 | 6/30/2012 | $-3,561,000.00 |
48 | 3/31/2012 | $-976,000.00 |
49 | 12/31/2011 | $856,000.00 |
50 | 9/30/2011 | $-2,130,000.00 |
51 | 6/30/2011 | $-2,063,000.00 |
52 | 3/31/2011 | $1,979,000.00 |
53 | 12/31/2010 | $4,173,000.00 |
54 | 12/31/2009 | $-3,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-86,000.00 |
2 | 9/30/2023 | $-1,196,000.00 |
3 | 6/30/2023 | $285,000.00 |
4 | 3/31/2023 | $-960,000.00 |
5 | 12/31/2022 | $1,567,000.00 |
6 | 9/30/2022 | $-666,000.00 |
7 | 6/30/2022 | $-2,487,000.00 |
8 | 3/31/2022 | $992,000.00 |
9 | 12/31/2021 | $2,986,000.00 |
10 | 9/30/2021 | $914,000.00 |
11 | 6/30/2021 | $1,887,000.00 |
12 | 3/31/2021 | $1,302,000.00 |
13 | 12/31/2020 | $-12,149,000.00 |
14 | 9/30/2020 | $-8,856,000.00 |
15 | 6/30/2020 | $-5,418,000.00 |
16 | 3/31/2020 | $-230,000.00 |
17 | 12/31/2019 | $9,319,000.00 |
18 | 9/30/2019 | $-3,640,000.00 |
19 | 6/30/2019 | $-5,033,000.00 |
20 | 3/31/2019 | $-3,148,000.00 |
21 | 12/31/2018 | $3,017,000.00 |
22 | 9/30/2018 | $-3,461,000.00 |
23 | 6/30/2018 | $-1,375,000.00 |
24 | 3/31/2018 | $2,295,000.00 |
25 | 12/31/2017 | $-1,482,000.00 |
26 | 12/31/2016 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,831,000.00 |
2 | 9/30/2023 | $24,619,000.00 |
3 | 6/30/2023 | $12,604,000.00 |
4 | 3/31/2023 | $16,040,000.00 |
5 | 12/31/2022 | $1,120,000.00 |
6 | 9/30/2022 | $9,949,000.00 |
7 | 6/30/2022 | $2,711,000.00 |
8 | 3/31/2022 | $9,208,000.00 |
9 | 12/31/2021 | $19,325,000.00 |
10 | 9/30/2021 | $8,562,000.00 |
11 | 6/30/2021 | $2,405,000.00 |
12 | 3/31/2021 | $10,491,000.00 |
13 | 12/31/2020 | $5,034,000.00 |
14 | 9/30/2020 | $7,527,000.00 |
15 | 6/30/2020 | $3,315,000.00 |
16 | 3/31/2020 | $14,548,000.00 |
17 | 12/31/2019 | $-9,368,000.00 |
18 | 9/30/2019 | $13,089,000.00 |
19 | 6/30/2019 | $7,714,000.00 |
20 | 3/31/2019 | $39,088,000.00 |
21 | 12/31/2018 | $14,334,000.00 |
22 | 9/30/2018 | $9,831,000.00 |
23 | 6/30/2018 | $3,656,000.00 |
24 | 3/31/2018 | $12,911,000.00 |
25 | 12/31/2017 | $-1,752,000.00 |
26 | 9/30/2017 | $8,361,000.00 |
27 | 6/30/2017 | $2,262,000.00 |
28 | 3/31/2017 | $10,626,000.00 |
29 | 12/31/2016 | $-544,000.00 |
30 | 9/30/2016 | $10,332,000.00 |
31 | 6/30/2016 | $898,000.00 |
32 | 3/31/2016 | $9,193,000.00 |
33 | 12/31/2015 | $-837,000.00 |
34 | 9/30/2015 | $9,511,000.00 |
35 | 6/30/2015 | $1,313,000.00 |
36 | 3/31/2015 | $9,322,000.00 |
37 | 12/31/2014 | $4,111,000.00 |
38 | 9/30/2014 | $10,317,000.00 |
39 | 6/30/2014 | $-1,462,000.00 |
40 | 3/31/2014 | $7,508,000.00 |
41 | 12/31/2013 | $-5,440,000.00 |
42 | 9/30/2013 | $5,758,000.00 |
43 | 6/30/2013 | $-6,031,000.00 |
44 | 3/31/2013 | $4,772,000.00 |
45 | 12/31/2012 | $-4,244,000.00 |
46 | 9/30/2012 | $7,200,000.00 |
47 | 6/30/2012 | $-5,260,000.00 |
48 | 3/31/2012 | $3,629,000.00 |
49 | 12/31/2011 | $3,851,000.00 |
50 | 9/30/2011 | $5,000,000.00 |
51 | 6/30/2011 | $-2,231,000.00 |
52 | 3/31/2011 | $4,093,000.00 |
53 | 12/31/2010 | $2,782,000.00 |
54 | 12/31/2009 | $-2,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,244,000.00 |
2 | 9/30/2023 | $3,089,000.00 |
3 | 6/30/2023 | $649,000.00 |
4 | 3/31/2023 | $-2,190,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $1,712,000.00 |
7 | 6/30/2022 | $1,826,000.00 |
8 | 3/31/2022 | $632,000.00 |
9 | 12/31/2021 | $465,000.00 |
10 | 9/30/2021 | $-6,298,000.00 |
11 | 6/30/2021 | $-7,712,000.00 |
12 | 3/31/2021 | $-3,812,000.00 |
13 | 12/31/2020 | $14,557,000.00 |
14 | 9/30/2020 | $8,549,000.00 |
15 | 6/30/2020 | $3,455,000.00 |
16 | 3/31/2020 | $3,360,000.00 |
17 | 12/31/2019 | $-9,115,000.00 |
18 | 9/30/2019 | $-1,312,000.00 |
19 | 6/30/2019 | $-1,311,000.00 |
20 | 3/31/2019 | $19,459,000.00 |
21 | 12/31/2018 | $2,902,000.00 |
22 | 9/30/2018 | $290,000.00 |
23 | 6/30/2018 | $-235,000.00 |
24 | 3/31/2018 | $-738,000.00 |
25 | 12/31/2017 | $829,000.00 |
26 | 9/30/2017 | $2,107,000.00 |
27 | 6/30/2017 | $1,131,000.00 |
28 | 3/31/2017 | $-106,000.00 |
29 | 12/31/2016 | $685,000.00 |
30 | 9/30/2016 | $318,000.00 |
31 | 6/30/2016 | $592,000.00 |
32 | 3/31/2016 | $552,000.00 |
33 | 12/31/2015 | $-1,894,000.00 |
34 | 9/30/2015 | $-2,458,000.00 |
35 | 6/30/2015 | $941,000.00 |
36 | 3/31/2015 | $-140,000.00 |
37 | 12/31/2014 | $-2,951,000.00 |
38 | 9/30/2014 | $-1,760,000.00 |
39 | 6/30/2014 | $129,000.00 |
40 | 3/31/2014 | $-199,000.00 |
41 | 12/31/2013 | $-385,000.00 |
42 | 9/30/2013 | $1,718,000.00 |
43 | 6/30/2013 | $474,000.00 |
44 | 3/31/2013 | $-88,000.00 |
45 | 12/31/2012 | $-1,590,000.00 |
46 | 9/30/2012 | $-1,175,000.00 |
47 | 6/30/2012 | $-1,438,000.00 |
48 | 3/31/2012 | $-514,000.00 |
49 | 12/31/2011 | $-425,000.00 |
50 | 9/30/2011 | $5,284,000.00 |
51 | 6/30/2011 | $3,874,000.00 |
52 | 3/31/2011 | $4,427,000.00 |
53 | 12/31/2010 | $5,014,000.00 |
54 | 12/31/2009 | $-5,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $834,277.00 |
6 | 9/30/2022 | $970,217.00 |
7 | 6/30/2022 | $1,163,777.00 |
8 | 3/31/2022 | $1,594,045.00 |
9 | 12/31/2021 | $1,395,055.00 |
10 | 9/30/2021 | $1,330,176.00 |
11 | 6/30/2021 | $1,258,682.00 |
12 | 3/31/2021 | $1,011,379.00 |
13 | 12/31/2020 | $390,997.00 |
14 | 9/30/2020 | $355,026.00 |
15 | 6/30/2020 | $251,983.00 |
16 | 3/31/2020 | $583,491.00 |
17 | 12/31/2019 | $553,872.00 |
18 | 9/30/2019 | $555,356.00 |
19 | 6/30/2019 | $547,618.00 |
20 | 3/31/2019 | $606,860.00 |
21 | 12/31/2018 | $1,121,744.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $1,144,781.00 |
24 | 3/31/2018 | $1,392,786.00 |
25 | 12/31/2017 | $1,323,816.00 |
26 | 9/30/2017 | $1,401,365.00 |
27 | 6/30/2017 | $1,224,816.00 |
28 | 3/31/2017 | $1,024,908.00 |
29 | 12/31/2016 | $992,651.00 |
30 | 9/30/2016 | $1,032,824.00 |
31 | 6/30/2016 | $922,852.00 |
32 | 3/31/2016 | $682,468.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $588,647.00 |
35 | 6/30/2015 | $678,603.00 |
36 | 3/31/2015 | $1,092,342.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $1,487,015.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $1,273,853.00 |
42 | 9/30/2013 | $1,209,384.00 |
43 | 6/30/2013 | $1,343,817.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $703,525.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | $1,278,964.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2009 | $1,353,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
2 | 12/31/2022 | $4,700,000.00 |
3 | 12/31/2021 | $7,000,000.00 |
4 | 12/31/2020 | $4,600,000.00 |
5 | 12/31/2019 | $3,200,000.00 |
6 | 12/31/2018 | $3,600,000.00 |
7 | 12/31/2014 | $4,800,000.00 |
8 | 12/31/2013 | $2,600,000.00 |
9 | 12/31/2012 | $2,600,000.00 |
10 | 12/31/2011 | $2,000,000.00 |
11 | 12/31/2010 | $10,400,000.00 |
12 | 12/31/2009 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,456,000.00 |
2 | 9/30/2023 | $24,355,000.00 |
3 | 6/30/2023 | $23,669,000.00 |
4 | 3/31/2023 | $22,653,000.00 |
5 | 12/31/2022 | $68,764,000.00 |
6 | 9/30/2022 | $49,144,000.00 |
7 | 6/30/2022 | $32,083,000.00 |
8 | 3/31/2022 | $15,742,000.00 |
9 | 12/31/2021 | $62,617,000.00 |
10 | 9/30/2021 | $15,190,000.00 |
11 | 6/30/2021 | $15,490,000.00 |
12 | 3/31/2021 | $16,293,000.00 |
13 | 12/31/2020 | $73,911,000.00 |
14 | 9/30/2020 | $56,510,000.00 |
15 | 6/30/2020 | $40,200,000.00 |
16 | 3/31/2020 | $20,009,000.00 |
17 | 12/31/2019 | $81,512,000.00 |
18 | 9/30/2019 | $61,273,000.00 |
19 | 6/30/2019 | $40,873,000.00 |
20 | 3/31/2019 | $20,357,000.00 |
21 | 12/31/2018 | $78,199,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $679,000.00 |
27 | 9/30/2016 | $679,000.00 |
28 | 6/30/2016 | $523,000.00 |
29 | 3/31/2016 | $281,000.00 |
30 | 12/31/2015 | $1,237,000.00 |
31 | 9/30/2015 | $296,000.00 |
32 | 6/30/2015 | $610,000.00 |
33 | 3/31/2015 | $286,000.00 |
34 | 12/31/2014 | $1,144,000.00 |
35 | 9/30/2014 | $273,000.00 |
36 | 6/30/2014 | $588,000.00 |
37 | 3/31/2014 | $272,000.00 |
38 | 12/31/2013 | $972,000.00 |
39 | 9/30/2013 | $693,000.00 |
40 | 6/30/2013 | $211,000.00 |
41 | 3/31/2013 | $218,000.00 |
42 | 12/31/2012 | $850,000.00 |
43 | 9/30/2012 | $608,000.00 |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $293,000.00 |
2 | 12/31/2022 | $1,905,000.00 |
3 | 9/30/2022 | $498,000.00 |
4 | 12/31/2021 | $8,295,000.00 |
5 | 12/31/2020 | $1,939,000.00 |
6 | 9/30/2020 | $1,487,000.00 |
7 | 6/30/2020 | $1,020,000.00 |
8 | 3/31/2020 | $575,000.00 |
9 | 12/31/2019 | $2,318,000.00 |
10 | 9/30/2019 | $558,000.00 |
11 | 6/30/2019 | $553,000.00 |
12 | 3/31/2019 | $525,000.00 |
13 | 12/31/2018 | $4,703,000.00 |
14 | 9/30/2018 | $2,564,000.00 |
15 | 6/30/2018 | $1,344,000.00 |
16 | 3/31/2018 | $703,000.00 |
17 | 12/31/2017 | $1,113,000.00 |
18 | 9/30/2017 | $635,000.00 |
19 | 6/30/2017 | $163,000.00 |
20 | 3/31/2017 | $393,000.00 |
21 | 12/31/2016 | $1,236,000.00 |
22 | 9/30/2016 | $970,000.00 |
23 | 6/30/2016 | $359,000.00 |
24 | 3/31/2016 | $320,000.00 |
25 | 12/31/2015 | $1,224,000.00 |
26 | 9/30/2015 | $126,000.00 |
27 | 6/30/2015 | $313,000.00 |
28 | 3/31/2015 | $750,000.00 |
29 | 12/31/2014 | $3,974,000.00 |
30 | 9/30/2014 | $528,000.00 |
31 | 6/30/2014 | $770,000.00 |
32 | 3/31/2014 | $385,000.00 |
33 | 12/31/2013 | $1,044,000.00 |
34 | 6/30/2013 | $180,000.00 |
35 | 12/31/2012 | $3,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,410,000.00 |
2 | 9/30/2023 | $12,602,000.00 |
3 | 6/30/2023 | $8,587,000.00 |
4 | 3/31/2023 | $4,072,000.00 |
5 | 12/31/2022 | $10,517,000.00 |
6 | 9/30/2022 | $7,274,000.00 |
7 | 6/30/2022 | $4,442,000.00 |
8 | 3/31/2022 | $2,186,000.00 |
9 | 12/31/2021 | $8,689,000.00 |
10 | 9/30/2021 | $6,348,000.00 |
11 | 6/30/2021 | $3,734,000.00 |
12 | 3/31/2021 | $1,421,000.00 |
13 | 12/31/2020 | $4,650,000.00 |
14 | 9/30/2020 | $3,462,000.00 |
15 | 6/30/2020 | $2,341,000.00 |
16 | 3/31/2020 | $1,201,000.00 |
17 | 12/31/2019 | $2,246,000.00 |
18 | 9/30/2019 | $2,246,000.00 |
19 | 6/30/2019 | $1,465,000.00 |
20 | 3/31/2019 | $728,000.00 |
21 | 12/31/2018 | $3,586,000.00 |
22 | 9/30/2018 | $1,577,000.00 |
23 | 6/30/2018 | $1,577,000.00 |
24 | 3/31/2018 | $687,000.00 |
25 | 12/31/2017 | $3,527,000.00 |
26 | 9/30/2017 | $2,975,000.00 |
27 | 6/30/2017 | $2,523,000.00 |
28 | 3/31/2017 | $1,709,000.00 |
29 | 12/31/2016 | $12,835,000.00 |
30 | 9/30/2016 | $10,023,000.00 |
31 | 6/30/2016 | $7,387,000.00 |
32 | 3/31/2016 | $3,671,000.00 |
33 | 12/31/2015 | $12,150,000.00 |
34 | 9/30/2015 | $8,764,000.00 |
35 | 6/30/2015 | $5,623,000.00 |
36 | 3/31/2015 | $2,703,000.00 |
37 | 12/31/2014 | $6,802,000.00 |
38 | 9/30/2014 | $4,466,000.00 |
39 | 6/30/2014 | $2,726,000.00 |
40 | 3/31/2014 | $1,230,000.00 |
41 | 12/31/2013 | $3,137,000.00 |
42 | 9/30/2013 | $2,012,000.00 |
43 | 6/30/2013 | $1,305,000.00 |
44 | 3/31/2013 | $625,000.00 |
45 | 12/31/2012 | $2,560,000.00 |
46 | 9/30/2012 | $1,978,000.00 |
47 | 6/30/2012 | $1,207,000.00 |
48 | 3/31/2012 | $467,000.00 |
49 | 12/31/2011 | $1,997,000.00 |
50 | 9/30/2011 | $1,450,000.00 |
51 | 6/30/2011 | $859,000.00 |
52 | 3/31/2011 | $380,000.00 |
53 | 12/31/2010 | $10,385,000.00 |
54 | 12/31/2009 | $8,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,838,000.00 |
2 | 9/30/2023 | $73,217,000.00 |
3 | 6/30/2023 | $50,480,000.00 |
4 | 3/31/2023 | $17,007,000.00 |
5 | 12/31/2022 | $85,761,000.00 |
6 | 9/30/2022 | $47,711,000.00 |
7 | 6/30/2022 | $37,961,000.00 |
8 | 3/31/2022 | $9,637,000.00 |
9 | 12/31/2021 | $72,391,000.00 |
10 | 9/30/2021 | $45,786,000.00 |
11 | 6/30/2021 | $36,961,000.00 |
12 | 3/31/2021 | $10,106,000.00 |
13 | 12/31/2020 | $79,498,000.00 |
14 | 9/30/2020 | $51,733,000.00 |
15 | 6/30/2020 | $42,994,000.00 |
16 | 3/31/2020 | $12,961,000.00 |
17 | 12/31/2019 | $66,508,000.00 |
18 | 9/30/2019 | $56,455,000.00 |
19 | 6/30/2019 | $41,842,000.00 |
20 | 3/31/2019 | $14,251,000.00 |
21 | 12/31/2018 | $76,858,000.00 |
22 | 9/30/2018 | $52,888,000.00 |
23 | 6/30/2018 | $38,852,000.00 |
24 | 3/31/2018 | $12,705,000.00 |
25 | 12/31/2017 | $83,139,000.00 |
26 | 9/30/2017 | $58,252,000.00 |
27 | 6/30/2017 | $45,844,000.00 |
28 | 3/31/2017 | $11,268,000.00 |
29 | 12/31/2016 | $97,843,000.00 |
30 | 9/30/2016 | $64,046,000.00 |
31 | 6/30/2016 | $52,559,000.00 |
32 | 3/31/2016 | $13,656,000.00 |
33 | 12/31/2015 | $124,953,000.00 |
34 | 9/30/2015 | $80,720,000.00 |
35 | 6/30/2015 | $63,239,000.00 |
36 | 3/31/2015 | $18,080,000.00 |
37 | 12/31/2014 | $129,160,000.00 |
38 | 9/30/2014 | $92,196,000.00 |
39 | 6/30/2014 | $66,869,000.00 |
40 | 3/31/2014 | $19,213,000.00 |
41 | 12/31/2013 | $118,714,000.00 |
42 | 9/30/2013 | $76,528,000.00 |
43 | 6/30/2013 | $67,844,000.00 |
44 | 3/31/2013 | $11,367,000.00 |
45 | 12/31/2012 | $137,823,000.00 |
46 | 9/30/2012 | $83,618,000.00 |
47 | 6/30/2012 | $69,480,000.00 |
48 | 3/31/2012 | $10,348,000.00 |
49 | 12/31/2011 | $135,210,000.00 |
50 | 9/30/2011 | $78,091,000.00 |
51 | 6/30/2011 | $67,098,000.00 |
52 | 3/31/2011 | $14,184,000.00 |
53 | 12/31/2010 | $135,206,000.00 |
54 | 12/31/2009 | $139,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,671,024,000.00 |
2 | 3/31/2023 | $2,765,681,000.00 |
3 | 12/31/2022 | $2,760,357,000.00 |
4 | 9/30/2022 | $2,743,280,000.00 |
5 | 6/30/2022 | $2,710,368,000.00 |
6 | 3/31/2022 | $2,696,233,000.00 |
7 | 12/31/2021 | $2,653,492,000.00 |
8 | 9/30/2021 | $2,640,229,000.00 |
9 | 6/30/2021 | $2,596,282,000.00 |
10 | 3/31/2021 | $2,592,548,000.00 |
11 | 12/31/2020 | $2,665,232,000.00 |
12 | 9/30/2020 | $2,851,185,000.00 |
13 | 6/30/2020 | $2,800,024,000.00 |
14 | 3/31/2020 | $3,044,461,000.00 |
15 | 12/31/2019 | $3,049,395,000.00 |
16 | 9/30/2019 | $3,995,228,000.00 |
17 | 6/30/2019 | $4,030,605,000.00 |
18 | 3/31/2019 | $4,015,879,000.00 |
19 | 12/31/2018 | $3,048,889,000.00 |
20 | 9/30/2018 | $3,429,048,000.00 |
21 | 6/30/2018 | $3,864,629,000.00 |
22 | 3/31/2018 | $3,864,706,000.00 |
23 | 12/31/2017 | $3,832,348,000.00 |
24 | 9/30/2017 | $3,769,067,000.00 |
25 | 6/30/2017 | $3,769,678,000.00 |
26 | 3/31/2017 | $3,702,204,000.00 |
27 | 12/31/2016 | $3,586,295,000.00 |
28 | 9/30/2016 | $3,686,339,000.00 |
29 | 6/30/2016 | $3,721,405,000.00 |
30 | 3/31/2016 | $3,703,193,000.00 |
31 | 12/31/2015 | $3,693,000,000.00 |
32 | 12/31/2014 | $3,409,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,671,000.00 |
2 | 9/30/2023 | $293,000.00 |
3 | 6/30/2023 | $520,000.00 |
4 | 3/31/2023 | $505,000.00 |
5 | 12/31/2022 | $1,905,000.00 |
6 | 9/30/2022 | $498,000.00 |
7 | 6/30/2022 | $449,000.00 |
8 | 3/31/2022 | $440,000.00 |
9 | 12/31/2021 | $8,295,000.00 |
10 | 9/30/2021 | $7,845,000.00 |
11 | 6/30/2021 | $1,677,000.00 |
12 | 3/31/2021 | $1,674,000.00 |
13 | 12/31/2020 | $1,939,000.00 |
14 | 9/30/2020 | $467,000.00 |
15 | 6/30/2020 | $445,000.00 |
16 | 3/31/2020 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,669,000.00 |
2 | 3/31/2023 | $407,336,000.00 |
3 | 12/31/2022 | $403,998,000.00 |
4 | 9/30/2022 | $404,849,000.00 |
5 | 6/30/2022 | $410,891,000.00 |
6 | 3/31/2022 | $410,103,000.00 |
7 | 12/31/2021 | $410,144,000.00 |
8 | 9/30/2021 | $391,261,000.00 |
9 | 6/30/2021 | $391,302,000.00 |
10 | 3/31/2021 | $391,344,000.00 |
11 | 12/31/2020 | $407,514,000.00 |
12 | 9/30/2020 | $437,617,000.00 |
13 | 6/30/2020 | $435,971,000.00 |
14 | 3/31/2020 | $485,420,000.00 |
15 | 12/31/2019 | $489,702,000.00 |
16 | 6/30/2019 | $487,209,000.00 |
17 | 3/31/2019 | $509,503,000.00 |
18 | 12/31/2018 | $487,301,000.00 |
19 | 9/30/2018 | $437,640,000.00 |
20 | 6/30/2018 | $497,517,000.00 |
21 | 3/31/2018 | $498,197,000.00 |
22 | 12/31/2017 | $492,197,000.00 |
23 | 9/30/2017 | $470,391,000.00 |
24 | 6/30/2017 | $462,743,000.00 |
25 | 3/31/2017 | $462,014,000.00 |
26 | 12/31/2016 | $469,522,000.00 |
27 | 9/30/2016 | $488,580,000.00 |
28 | 6/30/2016 | $497,732,000.00 |
29 | 3/31/2016 | $511,977,000.00 |
30 | 12/31/2015 | $513,268,000.00 |
31 | 9/30/2015 | $658,280,000.00 |
32 | 6/30/2015 | $677,644,000.00 |
33 | 3/31/2015 | $646,132,000.00 |
34 | 12/31/2014 | $669,635,000.00 |
35 | 6/30/2014 | $688,775,000.00 |
36 | 3/31/2014 | $680,695,000.00 |
37 | 12/31/2013 | $680,513,000.00 |
38 | 9/30/2013 | $664,952,000.00 |
39 | 6/30/2013 | $665,416,000.00 |
40 | 3/31/2013 | $641,507,000.00 |
41 | 12/31/2012 | $662,107,000.00 |
42 | 9/30/2012 | $649,689,000.00 |
43 | 6/30/2012 | $649,690,000.00 |
44 | 3/31/2012 | $666,152,000.00 |
45 | 12/31/2011 | $677,891,000.00 |
46 | 12/31/2010 | $697,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,510,000.00 |
2 | 9/30/2023 | $76,058,000.00 |
3 | 6/30/2023 | $71,493,000.00 |
4 | 3/31/2023 | $67,923,000.00 |
5 | 12/31/2022 | $76,499,000.00 |
6 | 9/30/2022 | $74,272,000.00 |
7 | 6/30/2022 | $93,887,000.00 |
8 | 3/31/2022 | $94,411,000.00 |
9 | 12/31/2021 | $114,604,000.00 |
10 | 9/30/2021 | $118,684,000.00 |
11 | 6/30/2021 | $118,181,000.00 |
12 | 3/31/2021 | $116,902,000.00 |
13 | 12/31/2020 | $117,984,000.00 |
14 | 9/30/2020 | $115,474,000.00 |
15 | 6/30/2020 | $112,420,000.00 |
16 | 3/31/2020 | $108,213,000.00 |
17 | 12/31/2019 | $96,124,000.00 |
18 | 9/30/2019 | $92,189,000.00 |
19 | 6/30/2019 | $89,219,000.00 |
20 | 3/31/2019 | $88,047,000.00 |
21 | 12/31/2018 | $86,401,000.00 |
22 | 9/30/2018 | $77,578,000.00 |
23 | 6/30/2018 | $95,658,000.00 |
24 | 3/31/2018 | $99,436,000.00 |
25 | 12/31/2017 | $98,242,000.00 |
26 | 9/30/2017 | $120,696,000.00 |
27 | 6/30/2017 | $125,157,000.00 |
28 | 3/31/2017 | $153,268,000.00 |
29 | 12/31/2016 | $150,970,000.00 |
30 | 9/30/2016 | $155,297,000.00 |
31 | 6/30/2016 | $131,015,000.00 |
32 | 3/31/2016 | $132,747,000.00 |
33 | 12/31/2015 | $130,479,000.00 |
34 | 9/30/2015 | $135,917,000.00 |
35 | 6/30/2015 | $119,995,000.00 |
36 | 3/31/2015 | $90,945,000.00 |
37 | 12/31/2014 | $90,603,000.00 |
38 | 6/30/2014 | $90,266,000.00 |
39 | 3/31/2014 | $96,427,000.00 |
40 | 12/31/2013 | $93,351,000.00 |
41 | 9/30/2013 | $94,097,000.00 |
42 | 6/30/2013 | $94,444,000.00 |
43 | 3/31/2013 | $92,776,000.00 |
44 | 12/31/2012 | $102,439,000.00 |
45 | 9/30/2012 | $95,500,000.00 |
46 | 6/30/2012 | $109,564,000.00 |
47 | 3/31/2012 | $109,285,000.00 |
48 | 12/31/2011 | $109,008,000.00 |
49 | 12/31/2010 | $110,055,000.00 |
50 | 12/31/2009 | $97,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,157,000.00 |
2 | 12/31/2022 | $2,167,000.00 |
3 | 12/31/2021 | $2,143,000.00 |
4 | 12/31/2020 | $2,145,000.00 |
5 | 12/31/2019 | $2,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,757,000.00 |
2 | 12/31/2022 | $113,019,000.00 |
3 | 12/31/2021 | $114,268,000.00 |
4 | 12/31/2020 | $115,500,000.00 |
5 | 12/31/2019 | $116,717,000.00 |
6 | 9/30/2019 | $117,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,065,000.00 |
2 | 12/31/2022 | $106,437,000.00 |
3 | 12/31/2021 | $107,793,000.00 |
4 | 12/31/2020 | $109,131,000.00 |
5 | 12/31/2019 | $110,452,000.00 |
6 | 9/30/2019 | $111,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,305,000.00 |
2 | 12/31/2022 | $1,263,000.00 |
3 | 12/31/2021 | $1,248,000.00 |
4 | 12/31/2020 | $1,232,000.00 |
5 | 12/31/2019 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,373,000.00 |
2 | 12/31/2022 | $1,355,000.00 |
3 | 12/31/2021 | $1,338,000.00 |
4 | 12/31/2020 | $1,321,000.00 |
5 | 12/31/2019 | $1,305,000.00 |
6 | 9/30/2019 | $1,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,355,000.00 |
2 | 12/31/2022 | $1,338,000.00 |
3 | 12/31/2021 | $1,321,000.00 |
4 | 12/31/2020 | $1,305,000.00 |
5 | 12/31/2019 | $1,263,000.00 |
6 | 9/30/2019 | $1,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,338,000.00 |
2 | 12/31/2022 | $1,321,000.00 |
3 | 12/31/2021 | $1,305,000.00 |
4 | 12/31/2020 | $1,263,000.00 |
5 | 12/31/2019 | $1,248,000.00 |
6 | 9/30/2019 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,321,000.00 |
2 | 12/31/2022 | $1,305,000.00 |
3 | 12/31/2021 | $1,263,000.00 |
4 | 12/31/2020 | $1,248,000.00 |
5 | 12/31/2019 | $1,232,000.00 |
6 | 9/30/2019 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,388,000.00 |
2 | 12/31/2022 | $89,853,000.00 |
3 | 12/31/2021 | $91,306,000.00 |
4 | 12/31/2020 | $92,742,000.00 |
5 | 12/31/2019 | $94,163,000.00 |
6 | 9/30/2019 | $94,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,816,000.00 |
2 | 12/31/2022 | $263,532,000.00 |
3 | 12/31/2021 | $249,045,000.00 |
4 | 12/31/2020 | $236,623,000.00 |
5 | 12/31/2019 | $280,631,000.00 |
6 | 9/30/2019 | $296,890,000.00 |
7 | 6/30/2019 | $307,024,000.00 |
8 | 3/31/2019 | $281,437,000.00 |
9 | 12/31/2018 | $277,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $294,997,000.00 |
2 | 12/31/2022 | $304,102,000.00 |
3 | 12/31/2021 | $274,216,000.00 |
4 | 12/31/2020 | $268,062,000.00 |
5 | 12/31/2019 | $311,729,000.00 |
6 | 9/30/2019 | $324,296,000.00 |
7 | 6/30/2019 | $337,153,000.00 |
8 | 3/31/2019 | $309,125,000.00 |
9 | 12/31/2018 | $304,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,890,000.00 |
2 | 12/31/2022 | $347,142,000.00 |
3 | 12/31/2021 | $328,553,000.00 |
4 | 12/31/2020 | $325,703,000.00 |
5 | 12/31/2019 | $389,956,000.00 |
6 | 12/31/2018 | $392,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,863,000.00 |
2 | 12/31/2022 | $1,041,686,000.00 |
3 | 12/31/2021 | $952,898,000.00 |
4 | 12/31/2020 | $968,163,000.00 |
5 | 12/31/2019 | $1,234,006,000.00 |
6 | 9/30/2019 | $1,413,756,000.00 |
7 | 6/30/2019 | $1,402,193,000.00 |
8 | 3/31/2019 | $1,270,928,000.00 |
9 | 12/31/2018 | $1,265,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,584,000.00 |
2 | 12/31/2022 | $325,166,000.00 |
3 | 12/31/2021 | $304,240,000.00 |
4 | 12/31/2020 | $292,871,000.00 |
5 | 12/31/2019 | $338,435,000.00 |
6 | 9/30/2019 | $364,435,000.00 |
7 | 6/30/2019 | $378,185,000.00 |
8 | 3/31/2019 | $354,913,000.00 |
9 | 12/31/2018 | $349,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $344,575,000.00 |
2 | 12/31/2022 | $344,641,000.00 |
3 | 12/31/2021 | $327,981,000.00 |
4 | 12/31/2020 | $310,208,000.00 |
5 | 12/31/2019 | $369,375,000.00 |
6 | 9/30/2019 | $386,991,000.00 |
7 | 6/30/2019 | $394,365,000.00 |
8 | 3/31/2019 | $377,088,000.00 |
9 | 12/31/2018 | $372,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,408,290,000.00 |
2 | 9/30/2023 | $2,408,295,000.00 |
3 | 6/30/2023 | $2,397,825,000.00 |
4 | 3/31/2023 | $2,393,893,000.00 |
5 | 12/31/2022 | $2,241,171,000.00 |
6 | 9/30/2022 | $2,339,238,000.00 |
7 | 6/30/2022 | $2,315,125,000.00 |
8 | 3/31/2022 | $2,259,032,000.00 |
9 | 12/31/2021 | $2,144,977,000.00 |
10 | 9/30/2021 | $2,104,280,000.00 |
11 | 6/30/2021 | $2,138,505,000.00 |
12 | 3/31/2021 | $2,107,659,000.00 |
13 | 12/31/2020 | $2,095,458,000.00 |
14 | 9/30/2020 | $2,175,278,000.00 |
15 | 6/30/2020 | $2,451,921,000.00 |
16 | 3/31/2020 | $2,441,528,000.00 |
17 | 12/31/2019 | $2,387,666,000.00 |
18 | 9/30/2019 | $2,317,995,000.00 |
19 | 6/30/2019 | $2,318,809,000.00 |
20 | 3/31/2019 | $2,334,437,000.00 |
21 | 12/31/2018 | $2,265,948,000.00 |
22 | 9/30/2018 | $2,146,819,000.00 |
23 | 6/30/2018 | $2,140,744,000.00 |
24 | 3/31/2018 | $2,170,695,000.00 |
25 | 12/31/2017 | $2,148,848,000.00 |
26 | 9/30/2017 | $2,104,849,000.00 |
27 | 6/30/2017 | $2,114,726,000.00 |
28 | 3/31/2017 | $2,222,296,000.00 |
29 | 12/31/2016 | $2,215,776,000.00 |
30 | 9/30/2016 | $2,231,344,000.00 |
31 | 6/30/2016 | $2,251,362,000.00 |
32 | 3/31/2016 | $2,413,774,000.00 |
33 | 12/31/2015 | $2,602,420,000.00 |
34 | 9/30/2015 | $2,696,464,000.00 |
35 | 6/30/2015 | $2,698,504,000.00 |
36 | 3/31/2015 | $2,707,080,000.00 |
37 | 12/31/2014 | $2,675,884,000.00 |
38 | 6/30/2014 | $2,833,731,000.00 |
39 | 3/31/2014 | $2,864,896,000.00 |
40 | 12/31/2013 | $2,843,660,000.00 |
41 | 9/30/2013 | $2,636,984,000.00 |
42 | 6/30/2013 | $2,632,320,000.00 |
43 | 3/31/2013 | $2,666,671,000.00 |
44 | 12/31/2012 | $2,733,193,000.00 |
45 | 9/30/2012 | $2,782,517,000.00 |
46 | 6/30/2012 | $2,775,441,000.00 |
47 | 3/31/2012 | $2,949,901,000.00 |
48 | 12/31/2011 | $2,668,022,000.00 |
49 | 12/31/2010 | $2,712,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,732,447,000.00 |
2 | 9/30/2023 | $3,922,663,000.00 |
3 | 6/30/2023 | $3,954,485,000.00 |
4 | 3/31/2023 | $3,987,111,000.00 |
5 | 12/31/2022 | $3,874,505,000.00 |
6 | 9/30/2022 | $3,974,187,000.00 |
7 | 6/30/2022 | $3,966,688,000.00 |
8 | 3/31/2022 | $3,934,895,000.00 |
9 | 12/31/2021 | $3,846,196,000.00 |
10 | 9/30/2021 | $3,829,757,000.00 |
11 | 6/30/2021 | $3,889,558,000.00 |
12 | 3/31/2021 | $3,889,913,000.00 |
13 | 12/31/2020 | $3,900,106,000.00 |
14 | 9/30/2020 | $3,991,060,000.00 |
15 | 6/30/2020 | $4,022,770,000.00 |
16 | 3/31/2020 | $4,045,342,000.00 |
17 | 12/31/2019 | $4,075,969,000.00 |
18 | 9/30/2019 | $4,020,432,000.00 |
19 | 6/30/2019 | $4,048,474,000.00 |
20 | 3/31/2019 | $4,115,929,000.00 |
21 | 12/31/2018 | $4,076,976,000.00 |
22 | 9/30/2018 | $3,923,622,000.00 |
23 | 6/30/2018 | $3,991,519,000.00 |
24 | 3/31/2018 | $4,037,936,000.00 |
25 | 12/31/2017 | $3,995,448,000.00 |
26 | 9/30/2017 | $3,855,419,000.00 |
27 | 6/30/2017 | $3,872,449,000.00 |
28 | 3/31/2017 | $4,101,862,000.00 |
29 | 12/31/2016 | $4,099,213,000.00 |
30 | 9/30/2016 | $4,142,918,000.00 |
31 | 6/30/2016 | $4,181,188,000.00 |
32 | 3/31/2016 | $4,378,064,000.00 |
33 | 12/31/2015 | $4,554,511,000.00 |
34 | 9/30/2015 | $4,741,621,000.00 |
35 | 6/30/2015 | $4,814,310,000.00 |
36 | 3/31/2015 | $4,845,656,000.00 |
37 | 12/31/2014 | $4,835,210,000.00 |
38 | 6/30/2014 | $4,704,173,000.00 |
39 | 3/31/2014 | $4,760,048,000.00 |
40 | 12/31/2013 | $4,765,095,000.00 |
41 | 9/30/2013 | $4,558,142,000.00 |
42 | 6/30/2013 | $4,566,389,000.00 |
43 | 3/31/2013 | $4,425,304,000.00 |
44 | 12/31/2012 | $4,506,709,000.00 |
45 | 9/30/2012 | $4,666,726,000.00 |
46 | 6/30/2012 | $4,669,170,000.00 |
47 | 3/31/2012 | $4,825,343,000.00 |
48 | 12/31/2011 | $4,557,718,000.00 |
49 | 12/31/2010 | $4,690,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,041,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $36,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2018 | $826,000.00 |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | $269,000.00 |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | $387,000.00 |
10 | 12/31/2016 | $81,000.00 |
11 | 9/30/2016 | $49,000.00 |
12 | 6/30/2016 | $11,000.00 |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $2,151,000.00 |
15 | 9/30/2015 | $1,269,000.00 |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | $931,000.00 |
18 | 12/31/2014 | $602,000.00 |
19 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $88,500,000.00 |
6 | 9/30/2022 | $246,000,000.00 |
7 | 6/30/2022 | $214,000,000.00 |
8 | 3/31/2022 | $156,000,000.00 |
9 | 12/31/2021 | $23,000,000.00 |
10 | 6/30/2021 | $58,000,000.00 |
11 | 3/31/2021 | $13,000,000.00 |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $61,000,000.00 |
14 | 3/31/2020 | $50,000,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $146,500,000.00 |
17 | 6/30/2019 | $163,500,000.00 |
18 | 3/31/2019 | $160,500,000.00 |
19 | 12/31/2018 | $92,500,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $178,000,000.00 |
22 | 6/30/2017 | $200,000,000.00 |
23 | 12/31/2016 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | $69,000,000.00 |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | $275,500,000.00 |
33 | 12/31/2010 | $183,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,138,832,000.00 |
2 | 9/30/2023 | $2,134,460,000.00 |
3 | 6/30/2023 | $2,133,821,000.00 |
4 | 3/31/2023 | $2,133,300,000.00 |
5 | 12/31/2022 | $1,965,038,000.00 |
6 | 9/30/2022 | $2,074,723,000.00 |
7 | 6/30/2022 | $2,042,759,000.00 |
8 | 3/31/2022 | $1,986,583,000.00 |
9 | 9/30/2021 | $1,830,589,000.00 |
10 | 6/30/2021 | $1,888,591,000.00 |
11 | 3/31/2021 | $1,843,593,000.00 |
12 | 12/31/2020 | $1,830,595,000.00 |
13 | 9/30/2020 | $1,919,511,000.00 |
14 | 6/30/2020 | $2,201,755,000.00 |
15 | 3/31/2020 | $2,192,600,000.00 |
16 | 12/31/2019 | $2,144,418,000.00 |
17 | 9/30/2019 | $2,078,255,000.00 |
18 | 6/30/2019 | $2,096,536,000.00 |
19 | 3/31/2019 | $2,094,797,000.00 |
20 | 12/31/2018 | $2,028,046,000.00 |
21 | 9/30/2018 | $1,937,537,000.00 |
22 | 6/30/2018 | $1,938,793,000.00 |
23 | 3/31/2018 | $1,940,032,000.00 |
24 | 12/31/2017 | $1,930,828,000.00 |
25 | 9/30/2017 | $1,889,640,000.00 |
26 | 6/30/2017 | $1,912,172,000.00 |
27 | 3/31/2017 | $2,012,671,000.00 |
28 | 12/31/2016 | $2,013,112,000.00 |
29 | 9/30/2016 | $2,013,561,000.00 |
30 | 6/30/2016 | $2,034,621,000.00 |
31 | 12/31/2015 | $2,384,717,000.00 |
32 | 12/31/2014 | $2,451,308,000.00 |
33 | 6/30/2014 | $2,588,250,000.00 |
34 | 3/31/2014 | $2,591,806,000.00 |
35 | 12/31/2013 | $2,595,381,000.00 |
36 | 9/30/2013 | $2,377,191,000.00 |
37 | 6/30/2013 | $2,379,745,000.00 |
38 | 3/31/2013 | $2,393,932,000.00 |
39 | 12/31/2012 | $2,465,330,000.00 |
40 | 9/30/2012 | $2,506,589,000.00 |
41 | 6/30/2012 | $2,509,841,000.00 |
42 | 3/31/2012 | $2,674,450,000.00 |
43 | 12/31/2011 | $2,393,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,610,000.00 |
2 | 3/31/2020 | $878,610,000.00 |
3 | 12/31/2019 | $878,610,000.00 |
4 | 9/30/2019 | $1,028,610,000.00 |
5 | 6/30/2019 | $1,028,610,000.00 |
6 | 3/31/2019 | $1,028,610,000.00 |
7 | 12/31/2018 | $1,028,610,000.00 |
8 | 9/30/2018 | $1,585,346,000.00 |
9 | 6/30/2018 | $1,585,346,000.00 |
10 | 3/31/2018 | $1,585,346,000.00 |
11 | 12/31/2017 | $1,585,347,000.00 |
12 | 9/30/2017 | $1,291,679,000.00 |
13 | 12/31/2016 | $1,291,679,000.00 |
14 | 12/31/2015 | $1,458,208,000.00 |
15 | 12/31/2014 | $1,109,298,000.00 |
16 | 6/30/2014 | $822,454,000.00 |
17 | 3/31/2014 | $822,454,000.00 |
18 | 12/31/2013 | $822,454,000.00 |
19 | 9/30/2013 | $1,047,407,000.00 |
20 | 6/30/2013 | $1,047,407,000.00 |
21 | 3/31/2013 | $1,047,407,000.00 |
22 | 12/31/2012 | $1,047,408,000.00 |
23 | 9/30/2012 | $1,127,730,000.00 |
24 | 6/30/2012 | $1,127,730,000.00 |
25 | 3/31/2012 | $1,127,730,000.00 |
26 | 12/31/2011 | $927,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000,000.00 |
2 | 9/30/2023 | $350,000,000.00 |
3 | 6/30/2023 | $350,000,000.00 |
4 | 3/31/2023 | $420,000,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 9/30/2021 | $250,000,000.00 |
9 | 6/30/2021 | $308,000,000.00 |
10 | 3/31/2021 | $263,000,000.00 |
11 | 9/30/2020 | $9,043,000.00 |
12 | 6/30/2020 | $15,143,000.00 |
13 | 12/31/2019 | $87,226,000.00 |
14 | 12/31/2018 | $7,595,000.00 |
15 | 12/31/2017 | $6,601,000.00 |
16 | 12/31/2016 | $304,931,000.00 |
17 | 12/31/2015 | $249,468,000.00 |
18 | 12/31/2014 | $102,030,000.00 |
19 | 6/30/2014 | $225,570,000.00 |
20 | 3/31/2014 | $228,964,000.00 |
21 | 12/31/2013 | $232,375,000.00 |
22 | 9/30/2013 | $2,886,000.00 |
23 | 6/30/2013 | $5,700,000.00 |
24 | 3/31/2013 | $8,473,000.00 |
25 | 12/31/2012 | $11,237,000.00 |
26 | 9/30/2012 | $3,262,000.00 |
27 | 6/30/2012 | $6,444,000.00 |
28 | 3/31/2012 | $160,647,000.00 |
29 | 12/31/2011 | $476,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,000,000.00 |
2 | 3/31/2020 | $350,000,000.00 |
3 | 12/31/2019 | $350,000,000.00 |
4 | 9/30/2019 | $556,737,000.00 |
5 | 6/30/2019 | $556,736,000.00 |
6 | 3/31/2019 | $556,736,000.00 |
7 | 12/31/2018 | $556,736,000.00 |
8 | 9/30/2018 | $256,332,000.00 |
9 | 6/30/2018 | $256,332,000.00 |
10 | 3/31/2018 | $256,332,000.00 |
11 | 12/31/2017 | $256,332,000.00 |
12 | 9/30/2017 | $6,099,000.00 |
13 | 12/31/2016 | $6,099,000.00 |
14 | 12/31/2015 | $17,661,000.00 |
15 | 12/31/2014 | $213,155,000.00 |
16 | 6/30/2014 | $336,954,000.00 |
17 | 3/31/2014 | $336,954,000.00 |
18 | 12/31/2013 | $336,954,000.00 |
19 | 9/30/2013 | $330,323,000.00 |
20 | 6/30/2013 | $330,323,000.00 |
21 | 3/31/2013 | $330,323,000.00 |
22 | 12/31/2012 | $330,323,000.00 |
23 | 9/30/2012 | $596,608,000.00 |
24 | 6/30/2012 | $596,609,000.00 |
25 | 3/31/2012 | $597,065,000.00 |
26 | 12/31/2011 | $347,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000,000.00 |
2 | 9/30/2023 | $700,000,000.00 |
3 | 6/30/2023 | $700,000,000.00 |
4 | 3/31/2023 | $700,000,000.00 |
5 | 9/30/2022 | $246,000,000.00 |
6 | 6/30/2022 | $214,000,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | $350,000,000.00 |
12 | 6/30/2020 | $350,000,000.00 |
13 | 3/31/2020 | $556,736,000.00 |
14 | 12/31/2019 | $556,736,000.00 |
15 | 9/30/2019 | $402,832,000.00 |
16 | 6/30/2019 | $419,832,000.00 |
17 | 3/31/2019 | $416,832,000.00 |
18 | 12/31/2018 | $348,832,000.00 |
19 | 9/30/2018 | $15,143,000.00 |
20 | 6/30/2018 | $15,143,000.00 |
21 | 3/31/2018 | $15,143,000.00 |
22 | 12/31/2017 | $6,099,000.00 |
23 | 9/30/2017 | $86,978,000.00 |
24 | 12/31/2016 | $86,978,000.00 |
25 | 12/31/2015 | $16,768,000.00 |
26 | 12/31/2014 | $336,954,000.00 |
27 | 6/30/2014 | $330,323,000.00 |
28 | 3/31/2014 | $330,323,000.00 |
29 | 12/31/2013 | $330,323,000.00 |
30 | 9/30/2013 | $346,528,000.00 |
31 | 6/30/2013 | $346,528,000.00 |
32 | 3/31/2013 | $347,038,000.00 |
33 | 12/31/2012 | $416,038,000.00 |
34 | 9/30/2012 | $466,853,000.00 |
35 | 6/30/2012 | $467,272,000.00 |
36 | 3/31/2012 | $476,800,000.00 |
37 | 12/31/2011 | $327,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,824,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | $350,000,000.00 |
9 | 6/30/2021 | $350,000,000.00 |
10 | 3/31/2021 | $350,000,000.00 |
11 | 9/30/2020 | $350,000,000.00 |
12 | 6/30/2020 | $556,736,000.00 |
13 | 3/31/2020 | $306,332,000.00 |
14 | 12/31/2019 | $256,332,000.00 |
15 | 9/30/2019 | $15,143,000.00 |
16 | 6/30/2019 | $15,143,000.00 |
17 | 3/31/2019 | $15,143,000.00 |
18 | 12/31/2018 | $15,143,000.00 |
19 | 9/30/2018 | $87,226,000.00 |
20 | 6/30/2018 | $87,226,000.00 |
21 | 3/31/2018 | $87,226,000.00 |
22 | 12/31/2017 | $86,978,000.00 |
23 | 9/30/2017 | $185,360,000.00 |
24 | 12/31/2016 | $7,360,000.00 |
25 | 12/31/2015 | $340,437,000.00 |
26 | 12/31/2014 | $330,323,000.00 |
27 | 6/30/2014 | $467,703,000.00 |
28 | 3/31/2014 | $467,703,000.00 |
29 | 12/31/2013 | $467,705,000.00 |
30 | 9/30/2013 | $411,358,000.00 |
31 | 6/30/2013 | $411,463,000.00 |
32 | 3/31/2013 | $416,568,000.00 |
33 | 12/31/2012 | $416,568,000.00 |
34 | 9/30/2012 | $250,612,000.00 |
35 | 6/30/2012 | $250,612,000.00 |
36 | 3/31/2012 | $251,532,000.00 |
37 | 12/31/2011 | $254,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000,000.00 |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | $70,000,000.00 |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 9/30/2021 | $350,000,000.00 |
9 | 6/30/2021 | $350,000,000.00 |
10 | 3/31/2021 | $350,000,000.00 |
11 | 9/30/2020 | $250,000,000.00 |
12 | 6/30/2020 | $317,332,000.00 |
13 | 3/31/2020 | $15,143,000.00 |
14 | 12/31/2019 | $15,143,000.00 |
15 | 9/30/2019 | $87,225,000.00 |
16 | 6/30/2019 | $87,226,000.00 |
17 | 3/31/2019 | $87,226,000.00 |
18 | 12/31/2018 | $87,226,000.00 |
19 | 9/30/2018 | $7,595,000.00 |
20 | 6/30/2018 | $7,595,000.00 |
21 | 3/31/2018 | $7,595,000.00 |
22 | 12/31/2017 | $7,360,000.00 |
23 | 9/30/2017 | $331,601,000.00 |
24 | 12/31/2016 | $331,601,000.00 |
25 | 12/31/2015 | $333,682,000.00 |
26 | 12/31/2014 | $367,703,000.00 |
27 | 6/30/2014 | $409,655,000.00 |
28 | 3/31/2014 | $409,655,000.00 |
29 | 12/31/2013 | $409,654,000.00 |
30 | 9/30/2013 | $244,141,000.00 |
31 | 6/30/2013 | $244,141,000.00 |
32 | 3/31/2013 | $250,321,000.00 |
33 | 12/31/2012 | $250,321,000.00 |
34 | 9/30/2012 | $66,924,000.00 |
35 | 6/30/2012 | $66,924,000.00 |
36 | 3/31/2012 | $66,806,000.00 |
37 | 12/31/2011 | $66,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $406,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $79,845,000.00 |
11 | 6/30/2020 | $83,317,000.00 |
12 | 3/31/2020 | $85,281,000.00 |
13 | 9/30/2019 | $1,926,000.00 |
14 | 6/30/2019 | $3,833,000.00 |
15 | 3/31/2019 | $5,723,000.00 |
16 | 9/30/2018 | $1,854,000.00 |
17 | 6/30/2018 | $3,689,000.00 |
18 | 3/31/2018 | $5,508,000.00 |
19 | 9/30/2017 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,773,000.00 |
2 | 9/30/2023 | $7,344,000.00 |
3 | 6/30/2023 | $7,333,000.00 |
4 | 3/31/2023 | $7,607,000.00 |
5 | 12/31/2022 | $7,702,000.00 |
6 | 9/30/2022 | $7,690,000.00 |
7 | 6/30/2022 | $7,749,000.00 |
8 | 3/31/2022 | $7,827,000.00 |
9 | 12/31/2021 | $10,952,000.00 |
10 | 9/30/2021 | $11,064,000.00 |
11 | 6/30/2021 | $10,732,000.00 |
12 | 3/31/2021 | $10,367,000.00 |
13 | 12/31/2020 | $10,505,000.00 |
14 | 9/30/2020 | $10,614,000.00 |
15 | 6/30/2020 | $10,221,000.00 |
16 | 3/31/2020 | $10,260,000.00 |
17 | 12/31/2019 | $10,426,000.00 |
18 | 9/30/2019 | $11,695,000.00 |
19 | 6/30/2019 | $11,846,000.00 |
20 | 3/31/2019 | $12,142,000.00 |
21 | 12/31/2018 | $12,320,000.00 |
22 | 9/30/2018 | $16,824,000.00 |
23 | 6/30/2018 | $17,410,000.00 |
24 | 3/31/2018 | $17,538,000.00 |
25 | 12/31/2017 | $17,420,000.00 |
26 | 9/30/2017 | $16,854,000.00 |
27 | 6/30/2017 | $16,903,000.00 |
28 | 3/31/2017 | $17,089,000.00 |
29 | 12/31/2016 | $17,093,000.00 |
30 | 9/30/2016 | $17,289,000.00 |
31 | 6/30/2016 | $17,426,000.00 |
32 | 3/31/2016 | $18,273,000.00 |
33 | 12/31/2015 | $18,166,000.00 |
34 | 9/30/2015 | $18,927,000.00 |
35 | 6/30/2015 | $19,082,000.00 |
36 | 3/31/2015 | $18,285,000.00 |
37 | 12/31/2014 | $18,499,000.00 |
38 | 6/30/2014 | $20,587,000.00 |
39 | 3/31/2014 | $20,912,000.00 |
40 | 12/31/2013 | $21,215,000.00 |
41 | 9/30/2013 | $20,269,000.00 |
42 | 6/30/2013 | $20,417,000.00 |
43 | 3/31/2013 | $21,032,000.00 |
44 | 12/31/2012 | $21,238,000.00 |
45 | 9/30/2012 | $31,413,000.00 |
46 | 6/30/2012 | $31,605,000.00 |
47 | 3/31/2012 | $32,253,000.00 |
48 | 12/31/2011 | $33,105,000.00 |
49 | 12/31/2010 | $128,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $3,700,000.00 |
3 | 6/30/2023 | $4,700,000.00 |
4 | 3/31/2023 | $4,800,000.00 |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $8,200,000.00 |
10 | 9/30/2021 | $8,300,000.00 |
11 | 6/30/2021 | $8,400,000.00 |
12 | 3/31/2021 | $10,300,000.00 |
13 | 12/31/2020 | $10,500,000.00 |
14 | 9/30/2020 | $10,500,000.00 |
15 | 6/30/2020 | $9,100,000.00 |
16 | 3/31/2020 | $9,200,000.00 |
17 | 12/31/2019 | $9,300,000.00 |
18 | 9/30/2019 | $9,400,000.00 |
19 | 6/30/2019 | $9,700,000.00 |
20 | 3/31/2019 | $9,900,000.00 |
21 | 12/31/2018 | $10,100,000.00 |
22 | 9/30/2018 | $14,700,000.00 |
23 | 6/30/2018 | $15,200,000.00 |
24 | 3/31/2018 | $15,400,000.00 |
25 | 12/31/2017 | $15,200,000.00 |
26 | 9/30/2017 | $14,600,000.00 |
27 | 6/30/2017 | $14,700,000.00 |
28 | 3/31/2017 | $14,900,000.00 |
29 | 12/31/2016 | $14,900,000.00 |
30 | 9/30/2016 | $15,200,000.00 |
31 | 6/30/2016 | $15,300,000.00 |
32 | 3/31/2016 | $16,200,000.00 |
33 | 12/31/2015 | $16,100,000.00 |
34 | 9/30/2015 | $16,900,000.00 |
35 | 6/30/2015 | $17,100,000.00 |
36 | 3/31/2015 | $17,300,000.00 |
37 | 12/31/2014 | $17,500,000.00 |
38 | 6/30/2014 | $19,700,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,300,000.00 |
41 | 9/30/2013 | $20,300,000.00 |
42 | 6/30/2013 | $20,400,000.00 |
43 | 3/31/2013 | $21,000,000.00 |
44 | 12/31/2012 | $21,200,000.00 |
45 | 9/30/2012 | $31,400,000.00 |
46 | 6/30/2012 | $31,600,000.00 |
47 | 3/31/2012 | $32,300,000.00 |
48 | 12/31/2011 | $33,100,000.00 |
49 | 12/31/2010 | $128,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,786,000.00 |
2 | 9/30/2023 | $68,276,000.00 |
3 | 6/30/2023 | $101,158,000.00 |
4 | 3/31/2023 | $134,332,000.00 |
5 | 12/31/2022 | $-28,631,000.00 |
6 | 9/30/2022 | $111,039,000.00 |
7 | 6/30/2022 | $111,848,000.00 |
8 | 3/31/2022 | $94,130,000.00 |
9 | 12/31/2021 | $-109,336,000.00 |
10 | 9/30/2021 | $-99,578,000.00 |
11 | 6/30/2021 | $-9,288,000.00 |
12 | 3/31/2021 | $-20,524,000.00 |
13 | 12/31/2020 | $-288,189,000.00 |
14 | 9/30/2020 | $-166,616,000.00 |
15 | 6/30/2020 | $-70,689,000.00 |
16 | 3/31/2020 | $-40,286,000.00 |
17 | 12/31/2019 | $-35,612,000.00 |
18 | 9/30/2019 | $-70,813,000.00 |
19 | 6/30/2019 | $-17,794,000.00 |
20 | 3/31/2019 | $15,169,000.00 |
21 | 12/31/2018 | $-193,074,000.00 |
22 | 9/30/2018 | $-106,218,000.00 |
23 | 6/30/2018 | $-69,186,000.00 |
24 | 3/31/2018 | $-34,321,000.00 |
25 | 12/31/2017 | $-253,558,000.00 |
26 | 9/30/2017 | $-313,960,000.00 |
27 | 6/30/2017 | $-263,112,000.00 |
28 | 3/31/2017 | $-31,367,000.00 |
29 | 12/31/2016 | $-536,786,000.00 |
30 | 9/30/2016 | $-505,362,000.00 |
31 | 6/30/2016 | $-474,762,000.00 |
32 | 3/31/2016 | $-294,923,000.00 |
33 | 12/31/2015 | $-229,455,000.00 |
34 | 9/30/2015 | $-160,439,000.00 |
35 | 6/30/2015 | $-66,767,000.00 |
36 | 3/31/2015 | $-32,341,000.00 |
37 | 12/31/2014 | $76,081,000.00 |
38 | 9/30/2014 | $370,484,000.00 |
39 | 6/30/2014 | $-57,224,000.00 |
40 | 3/31/2014 | $-28,991,000.00 |
41 | 12/31/2013 | $-26,534,000.00 |
42 | 9/30/2013 | $21,201,000.00 |
43 | 6/30/2013 | $49,001,000.00 |
44 | 3/31/2013 | $-94,489,000.00 |
45 | 12/31/2012 | $-83,107,000.00 |
46 | 9/30/2012 | $76,196,000.00 |
47 | 6/30/2012 | $104,036,000.00 |
48 | 3/31/2012 | $247,558,000.00 |
49 | 12/31/2011 | $-147,239,000.00 |
50 | 9/30/2011 | $-4,376,000.00 |
51 | 6/30/2011 | $-6,921,000.00 |
52 | 3/31/2011 | $-11,593,000.00 |
53 | 12/31/2010 | $1,807,000.00 |
54 | 12/31/2009 | $-120,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,912,000.00 |
2 | 9/30/2023 | $-139,451,000.00 |
3 | 6/30/2023 | $-137,862,000.00 |
4 | 3/31/2023 | $-45,023,000.00 |
5 | 12/31/2022 | $-190,589,000.00 |
6 | 9/30/2022 | $-255,400,000.00 |
7 | 6/30/2022 | $-188,862,000.00 |
8 | 3/31/2022 | $-110,787,000.00 |
9 | 12/31/2021 | $-100,315,000.00 |
10 | 9/30/2021 | $-44,921,000.00 |
11 | 6/30/2021 | $-68,403,000.00 |
12 | 3/31/2021 | $-21,249,000.00 |
13 | 12/31/2020 | $18,290,000.00 |
14 | 9/30/2020 | $-24,023,000.00 |
15 | 6/30/2020 | $-75,327,000.00 |
16 | 3/31/2020 | $-42,568,000.00 |
17 | 12/31/2019 | $-130,659,000.00 |
18 | 9/30/2019 | $-77,127,000.00 |
19 | 6/30/2019 | $-58,893,000.00 |
20 | 3/31/2019 | $-41,343,000.00 |
21 | 12/31/2018 | $-214,506,000.00 |
22 | 9/30/2018 | $-180,576,000.00 |
23 | 6/30/2018 | $-122,620,000.00 |
24 | 3/31/2018 | $-6,171,000.00 |
25 | 12/31/2017 | $79,801,000.00 |
26 | 9/30/2017 | $17,545,000.00 |
27 | 6/30/2017 | $56,852,000.00 |
28 | 3/31/2017 | $63,852,000.00 |
29 | 12/31/2016 | $500,910,000.00 |
30 | 9/30/2016 | $538,066,000.00 |
31 | 6/30/2016 | $600,285,000.00 |
32 | 3/31/2016 | $622,552,000.00 |
33 | 12/31/2015 | $-166,452,000.00 |
34 | 9/30/2015 | $-191,391,000.00 |
35 | 6/30/2015 | $-155,370,000.00 |
36 | 3/31/2015 | $38,311,000.00 |
37 | 12/31/2014 | $-270,785,000.00 |
38 | 9/30/2014 | $-94,748,000.00 |
39 | 6/30/2014 | $-61,388,000.00 |
40 | 3/31/2014 | $-48,365,000.00 |
41 | 12/31/2013 | $104,708,000.00 |
42 | 9/30/2013 | $16,539,000.00 |
43 | 6/30/2013 | $69,165,000.00 |
44 | 3/31/2013 | $90,551,000.00 |
45 | 12/31/2012 | $-73,037,000.00 |
46 | 9/30/2012 | $42,865,000.00 |
47 | 6/30/2012 | $9,988,000.00 |
48 | 3/31/2012 | $-7,954,000.00 |
49 | 12/31/2011 | $-46,163,000.00 |
50 | 9/30/2011 | $-162,476,000.00 |
51 | 6/30/2011 | $-97,253,000.00 |
52 | 3/31/2011 | $-58,259,000.00 |
53 | 12/31/2010 | $-171,936,000.00 |
54 | 12/31/2009 | $-102,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,273,000.00 |
2 | 9/30/2023 | $111,405,000.00 |
3 | 6/30/2023 | $61,304,000.00 |
4 | 3/31/2023 | $5,375,000.00 |
5 | 12/31/2022 | $209,307,000.00 |
6 | 9/30/2022 | $148,162,000.00 |
7 | 6/30/2022 | $78,494,000.00 |
8 | 3/31/2022 | $28,515,000.00 |
9 | 12/31/2021 | $190,874,000.00 |
10 | 9/30/2021 | $140,719,000.00 |
11 | 6/30/2021 | $79,126,000.00 |
12 | 3/31/2021 | $41,176,000.00 |
13 | 12/31/2020 | $225,806,000.00 |
14 | 9/30/2020 | $162,464,000.00 |
15 | 6/30/2020 | $100,320,000.00 |
16 | 3/31/2020 | $45,058,000.00 |
17 | 12/31/2019 | $234,230,000.00 |
18 | 9/30/2019 | $155,250,000.00 |
19 | 6/30/2019 | $85,456,000.00 |
20 | 3/31/2019 | $17,766,000.00 |
21 | 12/31/2018 | $227,349,000.00 |
22 | 9/30/2018 | $154,537,000.00 |
23 | 6/30/2018 | $97,531,000.00 |
24 | 3/31/2018 | $38,698,000.00 |
25 | 12/31/2017 | $182,581,000.00 |
26 | 9/30/2017 | $128,349,000.00 |
27 | 6/30/2017 | $82,772,000.00 |
28 | 3/31/2017 | $40,559,000.00 |
29 | 12/31/2016 | $173,800,000.00 |
30 | 9/30/2016 | $129,661,000.00 |
31 | 6/30/2016 | $83,380,000.00 |
32 | 3/31/2016 | $39,194,000.00 |
33 | 12/31/2015 | $195,099,000.00 |
34 | 9/30/2015 | $144,960,000.00 |
35 | 6/30/2015 | $88,617,000.00 |
36 | 3/31/2015 | $45,611,000.00 |
37 | 12/31/2014 | $188,999,000.00 |
38 | 9/30/2014 | $133,000,000.00 |
39 | 6/30/2014 | $90,241,000.00 |
40 | 3/31/2014 | $50,440,000.00 |
41 | 12/31/2013 | $183,484,000.00 |
42 | 9/30/2013 | $146,228,000.00 |
43 | 6/30/2013 | $96,233,000.00 |
44 | 3/31/2013 | $49,843,000.00 |
45 | 12/31/2012 | $157,283,000.00 |
46 | 9/30/2012 | $122,145,000.00 |
47 | 6/30/2012 | $75,621,000.00 |
48 | 3/31/2012 | $44,222,000.00 |
49 | 12/31/2011 | $178,749,000.00 |
50 | 9/30/2011 | $155,993,000.00 |
51 | 6/30/2011 | $88,342,000.00 |
52 | 3/31/2011 | $53,536,000.00 |
53 | 12/31/2010 | $185,127,000.00 |
54 | 12/31/2009 | $220,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-196,789,000.00 |
2 | 9/30/2023 | $-21,554,000.00 |
3 | 6/30/2023 | $-12,696,000.00 |
4 | 3/31/2023 | $-5,259,000.00 |
5 | 12/31/2022 | $53,824,000.00 |
6 | 9/30/2022 | $13,441,000.00 |
7 | 6/30/2022 | $4,637,000.00 |
8 | 3/31/2022 | $6,093,000.00 |
9 | 12/31/2021 | $12,289,000.00 |
10 | 9/30/2021 | $967,000.00 |
11 | 6/30/2021 | $-167,000.00 |
12 | 3/31/2021 | $6,921,000.00 |
13 | 12/31/2020 | $305,527,000.00 |
14 | 9/30/2020 | $286,539,000.00 |
15 | 6/30/2020 | $12,018,000.00 |
16 | 3/31/2020 | $8,022,000.00 |
17 | 12/31/2019 | $34,267,000.00 |
18 | 9/30/2019 | $6,772,000.00 |
19 | 6/30/2019 | $10,728,000.00 |
20 | 3/31/2019 | $4,404,000.00 |
21 | 12/31/2018 | $121,823,000.00 |
22 | 9/30/2018 | $-43,180,000.00 |
23 | 6/30/2018 | $13,006,000.00 |
24 | 3/31/2018 | $43,956,000.00 |
25 | 12/31/2017 | $73,137,000.00 |
26 | 9/30/2017 | $47,631,000.00 |
27 | 6/30/2017 | $7,653,000.00 |
28 | 3/31/2017 | $21,102,000.00 |
29 | 12/31/2016 | $40,191,000.00 |
30 | 9/30/2016 | $52,446,000.00 |
31 | 6/30/2016 | $44,620,000.00 |
32 | 3/31/2016 | $45,921,000.00 |
33 | 12/31/2015 | $-63,941,000.00 |
34 | 9/30/2015 | $20,147,000.00 |
35 | 6/30/2015 | $3,056,000.00 |
36 | 3/31/2015 | $8,536,000.00 |
37 | 12/31/2014 | $6,975,000.00 |
38 | 9/30/2014 | $6,967,000.00 |
39 | 6/30/2014 | $-20,000.00 |
40 | 3/31/2014 | $-2,213,000.00 |
41 | 12/31/2013 | $42,777,000.00 |
42 | 9/30/2013 | $21,992,000.00 |
43 | 6/30/2013 | $7,118,000.00 |
44 | 3/31/2013 | $2,058,000.00 |
45 | 12/31/2012 | $-30,832,000.00 |
46 | 9/30/2012 | $32,802,000.00 |
47 | 6/30/2012 | $15,973,000.00 |
48 | 3/31/2012 | $9,202,000.00 |
49 | 12/31/2011 | $-4,499,000.00 |
50 | 9/30/2011 | $6,249,000.00 |
51 | 6/30/2011 | $-8,188,000.00 |
52 | 3/31/2011 | $-439,000.00 |
53 | 12/31/2010 | $-17,074,000.00 |
54 | 9/30/2010 | $-6,437,000.00 |
55 | 6/30/2010 | $-5,441,000.00 |
56 | 3/31/2010 | $-348,000.00 |
57 | 12/31/2009 | $8,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-614,000.00 |
2 | 9/30/2023 | $-82,000.00 |
3 | 6/30/2023 | $-41,000.00 |
4 | 3/31/2023 | $-17,000.00 |
5 | 12/31/2022 | $168,000.00 |
6 | 9/30/2022 | $37,000.00 |
7 | 6/30/2022 | $14,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $77,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $-8,000.00 |
12 | 3/31/2021 | $43,000.00 |
13 | 12/31/2020 | $1,799,000.00 |
14 | 9/30/2020 | $1,701,000.00 |
15 | 6/30/2020 | $24,000.00 |
16 | 3/31/2020 | $65,000.00 |
17 | 12/31/2019 | $262,000.00 |
18 | 9/30/2019 | $155,000.00 |
19 | 6/30/2019 | $107,000.00 |
20 | 3/31/2019 | $60,000.00 |
21 | 12/31/2018 | $965,000.00 |
22 | 9/30/2018 | $-342,000.00 |
23 | 6/30/2018 | $506,000.00 |
24 | 3/31/2018 | $376,000.00 |
25 | 12/31/2017 | $1,009,000.00 |
26 | 9/30/2017 | $384,000.00 |
27 | 6/30/2017 | $214,000.00 |
28 | 3/31/2017 | $169,000.00 |
29 | 12/31/2016 | $310,000.00 |
30 | 9/30/2016 | $425,000.00 |
31 | 6/30/2016 | $367,000.00 |
32 | 3/31/2016 | $389,000.00 |
33 | 12/31/2015 | $-339,000.00 |
34 | 9/30/2015 | $221,000.00 |
35 | 6/30/2015 | $2,000.00 |
36 | 3/31/2015 | $58,000.00 |
37 | 12/31/2014 | $-33,000.00 |
38 | 9/30/2014 | $108,000.00 |
39 | 6/30/2014 | $-19,000.00 |
40 | 3/31/2014 | $-32,000.00 |
41 | 12/31/2013 | $412,000.00 |
42 | 9/30/2013 | $195,000.00 |
43 | 6/30/2013 | $90,000.00 |
44 | 3/31/2013 | $28,000.00 |
45 | 12/31/2012 | $-66,000.00 |
46 | 9/30/2012 | $260,000.00 |
47 | 6/30/2012 | $31,000.00 |
48 | 3/31/2012 | $134,000.00 |
49 | 12/31/2011 | $-216,000.00 |
50 | 9/30/2011 | $146,000.00 |
51 | 6/30/2011 | $-216,000.00 |
52 | 3/31/2011 | $-51,000.00 |
53 | 12/31/2010 | $-532,000.00 |
54 | 12/31/2009 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,356,000.00 |
2 | 9/30/2023 | $-39,942,000.00 |
3 | 6/30/2023 | $-12,900,000.00 |
4 | 3/31/2023 | $-5,329,000.00 |
5 | 12/31/2022 | $53,368,000.00 |
6 | 9/30/2022 | $13,336,000.00 |
7 | 6/30/2022 | $4,539,000.00 |
8 | 3/31/2022 | $5,945,000.00 |
9 | 12/31/2021 | $11,868,000.00 |
10 | 9/30/2021 | $876,000.00 |
11 | 6/30/2021 | $6,514,000.00 |
12 | 3/31/2021 | $6,775,000.00 |
13 | 12/31/2020 | $305,117,000.00 |
14 | 9/30/2020 | $274,428,000.00 |
15 | 6/30/2020 | $11,794,000.00 |
16 | 3/31/2020 | $7,891,000.00 |
17 | 12/31/2019 | $33,871,000.00 |
18 | 9/30/2019 | $17,195,000.00 |
19 | 6/30/2019 | $10,516,000.00 |
20 | 3/31/2019 | $3,890,000.00 |
21 | 12/31/2018 | $134,149,000.00 |
22 | 9/30/2018 | $14,132,000.00 |
23 | 6/30/2018 | $56,617,000.00 |
24 | 3/31/2018 | $44,215,000.00 |
25 | 12/31/2017 | $114,633,000.00 |
26 | 9/30/2017 | $42,173,000.00 |
27 | 6/30/2017 | $4,092,000.00 |
28 | 3/31/2017 | $19,278,000.00 |
29 | 12/31/2016 | $32,950,000.00 |
30 | 9/30/2016 | $47,008,000.00 |
31 | 6/30/2016 | $40,986,000.00 |
32 | 3/31/2016 | $44,091,000.00 |
33 | 12/31/2015 | $-37,630,000.00 |
34 | 9/30/2015 | $26,311,000.00 |
35 | 6/30/2015 | $7,965,000.00 |
36 | 3/31/2015 | $6,710,000.00 |
37 | 12/31/2014 | $-274,000.00 |
38 | 9/30/2014 | $3,311,000.00 |
39 | 6/30/2014 | $-3,656,000.00 |
40 | 3/31/2014 | $-4,041,000.00 |
41 | 12/31/2013 | $35,514,000.00 |
42 | 9/30/2013 | $16,539,000.00 |
43 | 6/30/2013 | $5,308,000.00 |
44 | 3/31/2013 | $2,058,000.00 |
45 | 12/31/2012 | $-8,238,000.00 |
46 | 9/30/2012 | $22,594,000.00 |
47 | 6/30/2012 | $8,645,000.00 |
48 | 3/31/2012 | $7,108,000.00 |
49 | 12/31/2011 | $-12,996,000.00 |
50 | 9/30/2011 | $4,130,000.00 |
51 | 6/30/2011 | $-8,188,000.00 |
52 | 3/31/2011 | $-2,579,000.00 |
53 | 12/31/2010 | $-25,578,000.00 |
54 | 12/31/2009 | $-245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,356,000.00 |
2 | 9/30/2023 | $-21,713,000.00 |
3 | 6/30/2023 | $-12,900,000.00 |
4 | 3/31/2023 | $-5,329,000.00 |
5 | 12/31/2022 | $53,368,000.00 |
6 | 9/30/2022 | $13,336,000.00 |
7 | 6/30/2022 | $4,539,000.00 |
8 | 3/31/2022 | $5,945,000.00 |
9 | 12/31/2021 | $11,868,000.00 |
10 | 9/30/2021 | $876,000.00 |
11 | 6/30/2021 | $6,514,000.00 |
12 | 3/31/2021 | $6,775,000.00 |
13 | 12/31/2020 | $305,117,000.00 |
14 | 9/30/2020 | $274,428,000.00 |
15 | 6/30/2020 | $11,794,000.00 |
16 | 3/31/2020 | $7,891,000.00 |
17 | 12/31/2019 | $33,871,000.00 |
18 | 9/30/2019 | $17,195,000.00 |
19 | 6/30/2019 | $6,112,000.00 |
20 | 3/31/2019 | $4,404,000.00 |
21 | 12/31/2018 | $134,149,000.00 |
22 | 9/30/2018 | $14,132,000.00 |
23 | 6/30/2018 | $56,617,000.00 |
24 | 3/31/2018 | $44,215,000.00 |
25 | 12/31/2017 | $114,633,000.00 |
26 | 9/30/2017 | $42,173,000.00 |
27 | 6/30/2017 | $4,092,000.00 |
28 | 3/31/2017 | $19,278,000.00 |
29 | 12/31/2016 | $32,950,000.00 |
30 | 9/30/2016 | $6,022,000.00 |
31 | 6/30/2016 | $40,986,000.00 |
32 | 3/31/2016 | $44,091,000.00 |
33 | 12/31/2015 | $-37,630,000.00 |
34 | 9/30/2015 | $26,311,000.00 |
35 | 6/30/2015 | $1,255,000.00 |
36 | 3/31/2015 | $6,710,000.00 |
37 | 12/31/2014 | $-274,000.00 |
38 | 9/30/2014 | $3,311,000.00 |
39 | 6/30/2014 | $385,000.00 |
40 | 3/31/2014 | $-4,041,000.00 |
41 | 12/31/2013 | $35,514,000.00 |
42 | 9/30/2013 | $9,173,000.00 |
43 | 6/30/2013 | $7,366,000.00 |
44 | 3/31/2013 | $2,058,000.00 |
45 | 12/31/2012 | $-8,238,000.00 |
46 | 9/30/2012 | $22,594,000.00 |
47 | 6/30/2012 | $8,645,000.00 |
48 | 3/31/2012 | $7,108,000.00 |
49 | 12/31/2011 | $-12,996,000.00 |
50 | 9/30/2011 | $4,130,000.00 |
51 | 6/30/2011 | $-10,767,000.00 |
52 | 3/31/2011 | $-2,579,000.00 |
53 | 12/31/2010 | $-25,578,000.00 |
54 | 12/31/2009 | $-245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 12/31/2022 | $3.00 |
3 | 12/31/2021 | $3.00 |
4 | 12/31/2020 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72.00 |
2 | 9/30/2023 | $74.00 |
3 | 6/30/2023 | $76.00 |
4 | 3/31/2023 | $77.00 |
5 | 12/31/2022 | $77.00 |
6 | 9/30/2022 | $78.00 |
7 | 6/30/2022 | $78.00 |
8 | 3/31/2022 | $81.00 |
9 | 12/31/2021 | $81.00 |
10 | 9/30/2021 | $81.00 |
11 | 6/30/2021 | $81.00 |
12 | 3/31/2021 | $81.00 |
13 | 12/31/2020 | $82.00 |
14 | 9/30/2020 | $92.00 |
15 | 6/30/2020 | $94.00 |
16 | 3/31/2020 | $94.00 |
17 | 12/31/2019 | $95.00 |
18 | 9/30/2019 | $95.00 |
19 | 6/30/2019 | $96.00 |
20 | 3/31/2019 | $96.00 |
21 | 12/31/2018 | $97.00 |
22 | 9/30/2018 | $93.00 |
23 | 6/30/2018 | $93.00 |
24 | 3/31/2018 | $94.00 |
25 | 12/31/2017 | $93.00 |
26 | 9/30/2017 | $97.00 |
27 | 6/30/2017 | $99.00 |
28 | 3/31/2017 | $104.00 |
29 | 12/31/2016 | $113.00 |
30 | 9/30/2016 | $117.00 |
31 | 6/30/2016 | $120.00 |
32 | 3/31/2016 | $121.00 |
33 | 12/31/2015 | $179.00 |
34 | 6/30/2015 | $9.00 |
35 | 3/31/2011 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $5.00 |
6 | 9/30/2022 | $5.00 |
7 | 6/30/2022 | $5.00 |
8 | 3/31/2022 | $5.00 |
9 | 12/31/2021 | $5.00 |
10 | 9/30/2021 | $5.00 |
11 | 6/30/2021 | $5.00 |
12 | 3/31/2021 | $5.00 |
13 | 12/31/2020 | $5.00 |
14 | 9/30/2020 | $5.00 |
15 | 6/30/2020 | $5.00 |
16 | 3/31/2020 | $5.00 |
17 | 12/31/2019 | $5.00 |
18 | 9/30/2019 | $5.00 |
19 | 6/30/2019 | $5.00 |
20 | 3/31/2019 | $5.00 |
21 | 12/31/2018 | $5.00 |
22 | 9/30/2018 | $5.00 |
23 | 6/30/2018 | $5.00 |
24 | 3/31/2018 | $5.00 |
25 | 12/31/2017 | $5.00 |
26 | 9/30/2017 | $5.00 |
27 | 6/30/2017 | $5.00 |
28 | 3/31/2017 | $5.00 |
29 | 12/31/2016 | $5.00 |
30 | 9/30/2016 | $5.00 |
31 | 6/30/2016 | $5.00 |
32 | 3/31/2016 | $5.00 |
33 | 12/31/2015 | $7.00 |
34 | 9/30/2015 | $7.00 |
35 | 6/30/2015 | $7.00 |
36 | 3/31/2015 | $7.00 |
37 | 12/31/2014 | $7.00 |
38 | 6/30/2014 | $7.00 |
39 | 3/31/2014 | $7.00 |
40 | 12/31/2013 | $7.00 |
41 | 9/30/2013 | $7.00 |
42 | 6/30/2013 | $7.00 |
43 | 3/31/2013 | $7.00 |
44 | 12/31/2012 | $7.00 |
45 | 9/30/2012 | $7.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,947,000.00 |
2 | 12/31/2022 | $194,401,000.00 |
3 | 12/31/2021 | $188,311,000.00 |
4 | 12/31/2015 | $568,730,000.00 |
5 | 9/30/2015 | $357,574,000.00 |
6 | 6/30/2015 | $234,515,000.00 |
7 | 3/31/2015 | $120,445,000.00 |
8 | 12/31/2014 | $473,078,000.00 |
9 | 9/30/2014 | $115,747,000.00 |
10 | 6/30/2014 | $116,299,000.00 |
11 | 3/31/2014 | $122,725,000.00 |
12 | 12/31/2013 | $446,418,000.00 |
13 | 9/30/2013 | $336,078,000.00 |
14 | 6/30/2013 | $222,646,000.00 |
15 | 3/31/2013 | $111,908,000.00 |
16 | 12/31/2012 | $441,646,000.00 |
17 | 9/30/2012 | $317,674,000.00 |
18 | 6/30/2012 | $219,114,000.00 |
19 | 3/31/2012 | $107,040,000.00 |
20 | 12/31/2011 | $461,774,000.00 |
21 | 9/30/2011 | $344,585,000.00 |
22 | 6/30/2011 | $231,094,000.00 |
23 | 3/31/2011 | $117,009,000.00 |
24 | 12/31/2010 | $447,738,000.00 |
25 | 12/31/2009 | $451,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,581,000.00 |
2 | 9/30/2023 | $14,272,000.00 |
3 | 6/30/2023 | $18,956,000.00 |
4 | 3/31/2023 | $24,091,000.00 |
5 | 12/31/2022 | $119,730,000.00 |
6 | 9/30/2022 | $37,037,000.00 |
7 | 6/30/2022 | $26,377,000.00 |
8 | 3/31/2022 | $26,702,000.00 |
9 | 12/31/2021 | $93,295,000.00 |
10 | 9/30/2021 | $19,025,000.00 |
11 | 6/30/2021 | $50,837,000.00 |
12 | 3/31/2021 | $29,235,000.00 |
13 | 12/31/2020 | $400,487,000.00 |
14 | 9/30/2020 | $355,041,000.00 |
15 | 6/30/2020 | $26,470,000.00 |
16 | 3/31/2020 | $30,165,000.00 |
17 | 12/31/2019 | $114,786,000.00 |
18 | 9/30/2019 | $27,262,000.00 |
19 | 6/30/2019 | $27,113,000.00 |
20 | 3/31/2019 | $26,209,000.00 |
21 | 12/31/2018 | $56,709,000.00 |
22 | 9/30/2018 | $-24,608,000.00 |
23 | 6/30/2018 | $60,143,000.00 |
24 | 3/31/2018 | $27,840,000.00 |
25 | 12/31/2017 | $135,470,000.00 |
26 | 9/30/2017 | $77,311,000.00 |
27 | 6/30/2017 | $25,924,000.00 |
28 | 3/31/2017 | $21,892,000.00 |
29 | 12/31/2016 | $185,441,000.00 |
30 | 9/30/2016 | $60,548,000.00 |
31 | 6/30/2016 | $34,642,000.00 |
32 | 3/31/2016 | $16,344,000.00 |
33 | 12/31/2015 | $33,901,000.00 |
34 | 9/30/2015 | $91,065,000.00 |
35 | 6/30/2015 | $59,031,000.00 |
36 | 3/31/2015 | $29,961,000.00 |
37 | 12/31/2014 | $123,904,000.00 |
38 | 9/30/2014 | $30,811,000.00 |
39 | 6/30/2014 | $63,590,000.00 |
40 | 3/31/2014 | $29,389,000.00 |
41 | 12/31/2013 | $115,792,000.00 |
42 | 9/30/2013 | $30,239,000.00 |
43 | 6/30/2013 | $29,094,000.00 |
44 | 3/31/2013 | $28,700,000.00 |
45 | 12/31/2012 | $111,036,000.00 |
46 | 9/30/2012 | $87,371,000.00 |
47 | 6/30/2012 | $54,400,000.00 |
48 | 3/31/2012 | $29,469,000.00 |
49 | 12/31/2011 | $94,242,000.00 |
50 | 9/30/2011 | $75,682,000.00 |
51 | 6/30/2011 | $49,772,000.00 |
52 | 3/31/2011 | $27,289,000.00 |
53 | 12/31/2010 | $92,694,000.00 |
54 | 12/31/2009 | $116,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
3 | 12/31/2021 | $2,100,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,329,000.00 |
2 | 6/30/2023 | $115,304,000.00 |
3 | 3/31/2023 | $118,197,000.00 |
4 | 9/30/2022 | $114,710,000.00 |
5 | 6/30/2022 | $113,906,000.00 |
6 | 3/31/2022 | $113,094,000.00 |
7 | 9/30/2021 | $327,468,000.00 |
8 | 6/30/2021 | $218,705,000.00 |
9 | 3/31/2021 | $110,528,000.00 |
10 | 9/30/2020 | $382,970,000.00 |
11 | 6/30/2020 | $129,463,000.00 |
12 | 3/31/2020 | $135,040,000.00 |
13 | 9/30/2019 | $398,988,000.00 |
14 | 6/30/2019 | $133,060,000.00 |
15 | 3/31/2019 | $133,380,000.00 |
16 | 9/30/2018 | $128,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,478,000.00 |
2 | 6/30/2023 | $92,969,000.00 |
3 | 3/31/2023 | $91,682,000.00 |
4 | 9/30/2022 | $90,632,000.00 |
5 | 6/30/2022 | $88,672,000.00 |
6 | 3/31/2022 | $88,763,000.00 |
7 | 9/30/2021 | $259,995,000.00 |
8 | 6/30/2021 | $172,497,000.00 |
9 | 3/31/2021 | $86,380,000.00 |
10 | 9/30/2020 | $95,751,000.00 |
11 | 6/30/2020 | $101,994,000.00 |
12 | 3/31/2020 | $104,401,000.00 |
13 | 9/30/2019 | $314,999,000.00 |
14 | 6/30/2019 | $209,926,000.00 |
15 | 3/31/2019 | $104,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,369,000.00 |
2 | 9/30/2023 | $23,318,000.00 |
3 | 6/30/2023 | $23,268,000.00 |
4 | 3/31/2023 | $23,218,000.00 |
5 | 12/31/2022 | $23,166,000.00 |
6 | 9/30/2022 | $23,116,000.00 |
7 | 6/30/2022 | $23,066,000.00 |
8 | 3/31/2022 | $23,014,000.00 |
9 | 12/31/2021 | $22,962,000.00 |
10 | 9/30/2021 | $22,911,000.00 |
11 | 6/30/2021 | $22,860,000.00 |
12 | 3/31/2021 | $22,810,000.00 |
13 | 12/31/2020 | $22,758,000.00 |
14 | 9/30/2020 | $22,707,000.00 |
15 | 6/30/2020 | $22,655,000.00 |
16 | 3/31/2020 | $22,606,000.00 |
17 | 12/31/2019 | $22,554,000.00 |
18 | 9/30/2019 | $22,503,000.00 |
19 | 6/30/2019 | $22,453,000.00 |
20 | 3/31/2019 | $22,402,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,031,000.00 |
2 | 9/30/2023 | $19,188,000.00 |
3 | 6/30/2023 | $19,346,000.00 |
4 | 3/31/2023 | $19,505,000.00 |
5 | 12/31/2022 | $19,664,000.00 |
6 | 9/30/2022 | $19,826,000.00 |
7 | 6/30/2022 | $19,988,000.00 |
8 | 3/31/2022 | $20,150,000.00 |
9 | 12/31/2021 | $20,313,000.00 |
10 | 9/30/2021 | $20,478,000.00 |
11 | 6/30/2021 | $20,643,000.00 |
12 | 3/31/2021 | $20,810,000.00 |
13 | 12/31/2020 | $20,977,000.00 |
14 | 9/30/2020 | $21,145,000.00 |
15 | 6/30/2020 | $21,315,000.00 |
16 | 3/31/2020 | $21,485,000.00 |
17 | 12/31/2019 | $21,656,000.00 |
18 | 9/30/2019 | $21,828,000.00 |
19 | 6/30/2019 | $22,001,000.00 |
20 | 3/31/2019 | $22,175,000.00 |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,851,000.00 |
2 | 6/30/2023 | $22,335,000.00 |
3 | 3/31/2023 | $26,515,000.00 |
4 | 9/30/2022 | $24,078,000.00 |
5 | 6/30/2022 | $25,234,000.00 |
6 | 3/31/2022 | $24,331,000.00 |
7 | 9/30/2021 | $67,473,000.00 |
8 | 6/30/2021 | $46,208,000.00 |
9 | 3/31/2021 | $24,148,000.00 |
10 | 9/30/2020 | $80,824,000.00 |
11 | 6/30/2020 | $27,469,000.00 |
12 | 3/31/2020 | $30,639,000.00 |
13 | 9/30/2019 | $27,475,000.00 |
14 | 6/30/2019 | $27,783,000.00 |
15 | 3/31/2019 | $28,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,051,000.00 |
2 | 9/30/2023 | $102,557,000.00 |
3 | 6/30/2023 | $90,362,000.00 |
4 | 3/31/2023 | $95,339,000.00 |
5 | 12/31/2022 | $78,667,000.00 |
6 | 9/30/2022 | $131,532,000.00 |
7 | 6/30/2022 | $124,486,000.00 |
8 | 3/31/2022 | $148,493,000.00 |
9 | 12/31/2021 | $133,094,000.00 |
10 | 9/30/2021 | $131,230,000.00 |
11 | 6/30/2021 | $178,903,000.00 |
12 | 3/31/2021 | $185,844,000.00 |
13 | 12/31/2020 | $176,747,000.00 |
14 | 9/30/2020 | $124,408,000.00 |
15 | 6/30/2020 | $117,959,000.00 |
16 | 3/31/2020 | $126,264,000.00 |
17 | 12/31/2019 | $115,678,000.00 |
18 | 9/30/2019 | $125,390,000.00 |
19 | 6/30/2019 | $123,623,000.00 |
20 | 3/31/2019 | $139,761,000.00 |
21 | 12/31/2018 | $126,400,000.00 |
22 | 9/30/2018 | $186,132,000.00 |
23 | 6/30/2018 | $167,225,000.00 |
24 | 3/31/2018 | $139,449,000.00 |
25 | 12/31/2017 | $92,204,000.00 |
26 | 9/30/2017 | $94,553,000.00 |
27 | 6/30/2017 | $110,185,000.00 |
28 | 3/31/2017 | $116,792,000.00 |
29 | 12/31/2016 | $74,104,000.00 |
30 | 9/30/2016 | $79,108,000.00 |
31 | 6/30/2016 | $63,591,000.00 |
32 | 3/31/2016 | $72,772,000.00 |
33 | 12/31/2015 | $71,761,000.00 |
34 | 9/30/2015 | $73,075,000.00 |
35 | 6/30/2015 | $68,313,000.00 |
36 | 3/31/2015 | $78,036,000.00 |
37 | 12/31/2014 | $65,111,000.00 |
38 | 6/30/2014 | $66,806,000.00 |
39 | 3/31/2014 | $75,138,000.00 |
40 | 12/31/2013 | $62,377,000.00 |
41 | 9/30/2013 | $65,689,000.00 |
42 | 6/30/2013 | $52,091,000.00 |
43 | 3/31/2013 | $62,778,000.00 |
44 | 12/31/2012 | $53,325,000.00 |
45 | 9/30/2012 | $62,494,000.00 |
46 | 6/30/2012 | $48,739,000.00 |
47 | 3/31/2012 | $57,046,000.00 |
48 | 12/31/2011 | $53,158,000.00 |
49 | 12/31/2010 | $54,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-564,000.00 |
6 | 9/30/2022 | $-188,000.00 |
7 | 6/30/2022 | $-188,000.00 |
8 | 3/31/2022 | $-188,000.00 |
9 | 12/31/2021 | $-752,000.00 |
10 | 9/30/2021 | $-564,000.00 |
11 | 6/30/2021 | $-376,000.00 |
12 | 3/31/2021 | $-188,000.00 |
13 | 12/31/2020 | $-752,000.00 |
14 | 9/30/2020 | $-188,000.00 |
15 | 6/30/2020 | $-188,000.00 |
16 | 3/31/2020 | $-188,000.00 |
17 | 12/31/2019 | $-770,000.00 |
18 | 9/30/2019 | $-582,000.00 |
19 | 6/30/2019 | $-394,000.00 |
20 | 3/31/2019 | $-206,000.00 |
21 | 12/31/2018 | $-1,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,579,000.00 |
2 | 9/30/2023 | $2,885,000.00 |
3 | 6/30/2023 | $6,646,000.00 |
4 | 3/31/2023 | $-5,291,000.00 |
5 | 12/31/2022 | $5,371,000.00 |
6 | 9/30/2022 | $490,000.00 |
7 | 6/30/2022 | $1,747,000.00 |
8 | 3/31/2022 | $3,764,000.00 |
9 | 12/31/2021 | $4,817,000.00 |
10 | 9/30/2021 | $911,000.00 |
11 | 6/30/2021 | $1,770,000.00 |
12 | 3/31/2021 | $910,000.00 |
13 | 12/31/2020 | $-5,972,000.00 |
14 | 9/30/2020 | $-6,979,000.00 |
15 | 6/30/2020 | $38,000.00 |
16 | 3/31/2020 | $-8,057,000.00 |
17 | 12/31/2019 | $-8,210,000.00 |
18 | 9/30/2019 | $-9,209,000.00 |
19 | 6/30/2019 | $-7,623,000.00 |
20 | 3/31/2019 | $-2,689,000.00 |
21 | 12/31/2018 | $1,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,579,000.00 |
2 | 9/30/2023 | $4,240,000.00 |
3 | 6/30/2023 | $1,355,000.00 |
4 | 3/31/2023 | $-5,291,000.00 |
5 | 12/31/2022 | $5,935,000.00 |
6 | 9/30/2022 | $6,565,000.00 |
7 | 6/30/2022 | $1,935,000.00 |
8 | 3/31/2022 | $3,952,000.00 |
9 | 12/31/2021 | $5,569,000.00 |
10 | 9/30/2021 | $3,245,000.00 |
11 | 6/30/2021 | $1,048,000.00 |
12 | 3/31/2021 | $1,098,000.00 |
13 | 12/31/2020 | $-5,220,000.00 |
14 | 9/30/2020 | $1,228,000.00 |
15 | 6/30/2020 | $226,000.00 |
16 | 3/31/2020 | $-7,869,000.00 |
17 | 12/31/2019 | $-7,440,000.00 |
18 | 9/30/2019 | $-8,627,000.00 |
19 | 6/30/2019 | $-7,229,000.00 |
20 | 3/31/2019 | $-2,483,000.00 |
21 | 12/31/2018 | $2,669,000.00 |
22 | 9/30/2018 | $1,027,000.00 |
23 | 6/30/2018 | $6,879,000.00 |
24 | 3/31/2018 | $5,008,000.00 |
25 | 12/31/2017 | $4,178,000.00 |
26 | 9/30/2017 | $846,000.00 |
27 | 6/30/2017 | $-1,080,000.00 |
28 | 3/31/2017 | $1,300,000.00 |
29 | 12/31/2016 | $3,475,000.00 |
30 | 9/30/2016 | $-9,946,000.00 |
31 | 6/30/2016 | $-12,686,000.00 |
32 | 3/31/2016 | $-9,159,000.00 |
33 | 12/31/2015 | $-590,000.00 |
34 | 9/30/2015 | $-2,864,000.00 |
35 | 6/30/2015 | $1,552,000.00 |
36 | 3/31/2015 | $-2,605,000.00 |
37 | 12/31/2014 | $-1,630,000.00 |
38 | 9/30/2014 | $335,000.00 |
39 | 6/30/2014 | $-3,145,000.00 |
40 | 3/31/2014 | $-920,000.00 |
41 | 12/31/2013 | $13,075,000.00 |
42 | 9/30/2013 | $10,210,000.00 |
43 | 6/30/2013 | $11,451,000.00 |
44 | 3/31/2013 | $1,893,000.00 |
45 | 12/31/2012 | $-10,026,000.00 |
46 | 9/30/2012 | $-14,580,000.00 |
47 | 6/30/2012 | $-10,639,000.00 |
48 | 3/31/2012 | $75,000.00 |
49 | 12/31/2011 | $-4,346,000.00 |
50 | 9/30/2011 | $-487,000.00 |
51 | 12/31/2010 | $7,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,000.00 |
2 | 12/31/2022 | $18,000.00 |
3 | 12/31/2021 | $28,000.00 |
4 | 12/31/2020 | $-29,000.00 |
5 | 12/31/2019 | $-41,000.00 |
6 | 12/31/2018 | $39,000.00 |
7 | 12/31/2017 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,729,000.00 |
2 | 9/30/2023 | $60,010,000.00 |
3 | 6/30/2023 | $56,228,000.00 |
4 | 3/31/2023 | $56,222,000.00 |
5 | 12/31/2022 | $52,331,000.00 |
6 | 9/30/2022 | $49,033,000.00 |
7 | 6/30/2022 | $52,359,000.00 |
8 | 3/31/2022 | $49,705,000.00 |
9 | 12/31/2021 | $48,683,000.00 |
10 | 9/30/2021 | $48,090,000.00 |
11 | 6/30/2021 | $45,942,000.00 |
12 | 3/31/2021 | $49,796,000.00 |
13 | 12/31/2020 | $47,573,000.00 |
14 | 9/30/2020 | $40,537,000.00 |
15 | 6/30/2020 | $32,104,000.00 |
16 | 3/31/2020 | $28,597,000.00 |
17 | 12/31/2019 | $15,985,000.00 |
18 | 9/30/2019 | $16,931,000.00 |
19 | 6/30/2019 | $16,716,000.00 |
20 | 3/31/2019 | $16,194,000.00 |
21 | 12/31/2018 | $18,498,000.00 |
22 | 9/30/2018 | $14,559,000.00 |
23 | 6/30/2018 | $14,856,000.00 |
24 | 3/31/2018 | $14,588,000.00 |
25 | 12/31/2017 | $15,623,000.00 |
26 | 9/30/2017 | $15,512,000.00 |
27 | 6/30/2017 | $17,521,000.00 |
28 | 3/31/2017 | $16,916,000.00 |
29 | 12/31/2016 | $19,408,000.00 |
30 | 9/30/2016 | $31,399,000.00 |
31 | 6/30/2016 | $42,841,000.00 |
32 | 3/31/2016 | $37,749,000.00 |
33 | 12/31/2015 | $31,379,000.00 |
34 | 9/30/2015 | $41,630,000.00 |
35 | 6/30/2015 | $40,647,000.00 |
36 | 3/31/2015 | $39,578,000.00 |
37 | 12/31/2014 | $37,558,000.00 |
38 | 6/30/2014 | $37,144,000.00 |
39 | 3/31/2014 | $35,357,000.00 |
40 | 12/31/2013 | $32,923,000.00 |
41 | 9/30/2013 | $46,990,000.00 |
42 | 6/30/2013 | $44,196,000.00 |
43 | 3/31/2013 | $53,551,000.00 |
44 | 12/31/2012 | $55,826,000.00 |
45 | 9/30/2012 | $59,982,000.00 |
46 | 6/30/2012 | $55,264,000.00 |
47 | 3/31/2012 | $45,576,000.00 |
48 | 12/31/2011 | $45,528,000.00 |
49 | 12/31/2010 | $36,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,879,000.00 |
2 | 9/30/2023 | $7,969,000.00 |
3 | 6/30/2023 | $5,697,000.00 |
4 | 3/31/2023 | $2,331,000.00 |
5 | 12/31/2022 | $26,762,000.00 |
6 | 9/30/2022 | $20,096,000.00 |
7 | 6/30/2022 | $15,209,000.00 |
8 | 3/31/2022 | $5,245,000.00 |
9 | 12/31/2021 | $19,852,000.00 |
10 | 9/30/2021 | $11,475,000.00 |
11 | 6/30/2021 | $9,187,000.00 |
12 | 3/31/2021 | $2,713,000.00 |
13 | 12/31/2020 | $17,394,000.00 |
14 | 9/30/2020 | $16,747,000.00 |
15 | 6/30/2020 | $13,998,000.00 |
16 | 3/31/2020 | $5,315,000.00 |
17 | 12/31/2019 | $15,485,000.00 |
18 | 9/30/2019 | $13,184,000.00 |
19 | 6/30/2019 | $9,440,000.00 |
20 | 3/31/2019 | $5,696,000.00 |
21 | 12/31/2018 | $18,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,500,000.00 |
2 | 9/30/2023 | $-3,500,000.00 |
3 | 6/30/2023 | $-3,500,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,900,000.00 |
6 | 9/30/2022 | $7,450,000.00 |
7 | 6/30/2022 | $7,550,000.00 |
8 | 3/31/2022 | $2,550,000.00 |
9 | 12/31/2021 | $2,550,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $1,011,000.00 |
17 | 12/31/2019 | $4,181,000.00 |
18 | 9/30/2019 | $1,990,000.00 |
19 | 6/30/2019 | $-2,053,000.00 |
20 | 3/31/2019 | $-3,152,000.00 |
21 | 12/31/2018 | $8,234,000.00 |
22 | 9/30/2018 | $5,550,000.00 |
23 | 6/30/2018 | $5,462,000.00 |
24 | 3/31/2018 | $162,000.00 |
25 | 12/31/2017 | $-573,000.00 |
26 | 9/30/2017 | $-605,000.00 |
27 | 6/30/2017 | $212,000.00 |
28 | 3/31/2017 | $-268,000.00 |
29 | 12/31/2016 | $746,000.00 |
30 | 9/30/2016 | $746,000.00 |
31 | 6/30/2016 | $928,000.00 |
32 | 3/31/2016 | $2,275,000.00 |
33 | 12/31/2015 | $878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,939,000.00 |
2 | 9/30/2023 | $34,219,000.00 |
3 | 6/30/2023 | $24,431,000.00 |
4 | 3/31/2023 | $13,637,000.00 |
5 | 12/31/2022 | $86,774,000.00 |
6 | 9/30/2022 | $67,782,000.00 |
7 | 6/30/2022 | $35,545,000.00 |
8 | 3/31/2022 | $15,148,000.00 |
9 | 12/31/2021 | $56,830,000.00 |
10 | 9/30/2021 | $30,168,000.00 |
11 | 6/30/2021 | $20,573,000.00 |
12 | 3/31/2021 | $7,202,000.00 |
13 | 12/31/2020 | $73,166,000.00 |
14 | 9/30/2020 | $55,262,000.00 |
15 | 6/30/2020 | $27,834,000.00 |
16 | 3/31/2020 | $13,707,000.00 |
17 | 12/31/2019 | $67,258,000.00 |
18 | 9/30/2019 | $53,383,000.00 |
19 | 6/30/2019 | $36,046,000.00 |
20 | 3/31/2019 | $14,978,000.00 |
21 | 12/31/2018 | $65,264,000.00 |
22 | 9/30/2018 | $43,142,000.00 |
23 | 6/30/2018 | $30,072,000.00 |
24 | 3/31/2018 | $16,569,000.00 |
25 | 12/31/2017 | $60,586,000.00 |
26 | 9/30/2017 | $44,902,000.00 |
27 | 6/30/2017 | $19,461,000.00 |
28 | 3/31/2017 | $11,408,000.00 |
29 | 12/31/2016 | $51,398,000.00 |
30 | 9/30/2016 | $37,991,000.00 |
31 | 6/30/2016 | $25,939,000.00 |
32 | 3/31/2016 | $13,949,000.00 |
33 | 12/31/2015 | $97,851,000.00 |
34 | 9/30/2015 | $56,095,000.00 |
35 | 6/30/2015 | $39,693,000.00 |
36 | 3/31/2015 | $14,515,000.00 |
37 | 12/31/2014 | $131,077,000.00 |
38 | 9/30/2014 | $85,698,000.00 |
39 | 6/30/2014 | $58,035,000.00 |
40 | 3/31/2014 | $36,222,000.00 |
41 | 12/31/2013 | $109,357,000.00 |
42 | 9/30/2013 | $64,481,000.00 |
43 | 6/30/2013 | $46,828,000.00 |
44 | 3/31/2013 | $24,215,000.00 |
45 | 12/31/2012 | $86,986,000.00 |
46 | 9/30/2012 | $64,527,000.00 |
47 | 6/30/2012 | $48,591,000.00 |
48 | 3/31/2012 | $20,733,000.00 |
49 | 12/31/2011 | $130,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,000.00 |
2 | 9/30/2023 | $294,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $98,000.00 |
5 | 12/31/2022 | $451,000.00 |
6 | 9/30/2022 | $353,000.00 |
7 | 6/30/2022 | $255,000.00 |
8 | 3/31/2022 | $157,000.00 |
9 | 12/31/2021 | $687,000.00 |
10 | 9/30/2021 | $547,000.00 |
11 | 6/30/2021 | $383,000.00 |
12 | 3/31/2021 | $187,000.00 |
13 | 12/31/2020 | $747,000.00 |
14 | 9/30/2020 | $561,000.00 |
15 | 6/30/2020 | $374,000.00 |
16 | 3/31/2020 | $187,000.00 |
17 | 12/31/2019 | $747,000.00 |
18 | 9/30/2019 | $560,000.00 |
19 | 6/30/2019 | $373,000.00 |
20 | 3/31/2019 | $187,000.00 |
21 | 12/31/2018 | $1,065,000.00 |
22 | 9/30/2018 | $799,000.00 |
23 | 6/30/2018 | $533,000.00 |
24 | 3/31/2018 | $266,000.00 |
25 | 12/31/2017 | $947,000.00 |
26 | 9/30/2017 | $711,000.00 |
27 | 6/30/2017 | $474,000.00 |
28 | 3/31/2017 | $237,000.00 |
29 | 12/31/2016 | $934,000.00 |
30 | 9/30/2016 | $697,000.00 |
31 | 6/30/2016 | $461,000.00 |
32 | 3/31/2016 | $230,000.00 |
33 | 12/31/2015 | $921,000.00 |
34 | 9/30/2015 | $692,000.00 |
35 | 6/30/2015 | $461,000.00 |
36 | 3/31/2015 | $230,000.00 |
37 | 12/31/2014 | $1,064,000.00 |
38 | 9/30/2014 | $806,000.00 |
39 | 6/30/2014 | $541,000.00 |
40 | 3/31/2014 | $277,000.00 |
41 | 12/31/2013 | $1,083,000.00 |
42 | 9/30/2013 | $818,000.00 |
43 | 6/30/2013 | $554,000.00 |
44 | 3/31/2013 | $277,000.00 |
45 | 12/31/2012 | $1,473,000.00 |
46 | 9/30/2012 | $1,196,000.00 |
47 | 6/30/2012 | $797,000.00 |
48 | 3/31/2012 | $399,000.00 |
49 | 12/31/2011 | $2,309,000.00 |
50 | 9/30/2011 | $1,243,000.00 |
51 | 6/30/2011 | $838,000.00 |
52 | 3/31/2011 | $419,000.00 |
53 | 12/31/2010 | $1,684,000.00 |
54 | 12/31/2009 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,371,000.00 |
2 | 9/30/2023 | $4,371,000.00 |
3 | 6/30/2023 | $4,455,000.00 |
4 | 3/31/2023 | $4,414,000.00 |
5 | 12/31/2022 | $9,875,000.00 |
6 | 9/30/2022 | $6,641,000.00 |
7 | 6/30/2022 | $6,641,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $1,965,000.00 |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $3,430,000.00 |
16 | 9/30/2018 | $2,704,000.00 |
17 | 12/31/2017 | $4,727,000.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $495,000.00 |
22 | 9/30/2016 | $477,000.00 |
23 | 6/30/2016 | $477,000.00 |
24 | 3/31/2016 | $72,000.00 |
25 | 12/31/2015 | $5,202,000.00 |
26 | 9/30/2015 | $3,229,000.00 |
27 | 6/30/2015 | $2,941,000.00 |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | $3,705,000.00 |
30 | 9/30/2014 | $3,630,000.00 |
31 | 6/30/2014 | $35,000.00 |
32 | 3/31/2014 | $35,000.00 |
33 | 12/31/2013 | $355,000.00 |
34 | 9/30/2013 | $6,000.00 |
35 | 6/30/2013 | $6,000.00 |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $10,128,000.00 |
38 | 9/30/2012 | $8,462,000.00 |
39 | 6/30/2012 | $8,431,000.00 |
40 | 3/31/2012 | $8,426,000.00 |
41 | 12/31/2011 | $4,249,000.00 |
42 | 9/30/2011 | $4,199,000.00 |
43 | 6/30/2011 | $3,662,000.00 |
44 | 3/31/2011 | $556,000.00 |
45 | 12/31/2010 | $595,000.00 |
46 | 12/31/2009 | $24,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,922,000.00 |
2 | 9/30/2023 | $72,715,000.00 |
3 | 6/30/2023 | $60,290,000.00 |
4 | 3/31/2023 | $10,627,000.00 |
5 | 12/31/2022 | $47,428,000.00 |
6 | 9/30/2022 | $43,681,000.00 |
7 | 6/30/2022 | $27,807,000.00 |
8 | 3/31/2022 | $26,762,000.00 |
9 | 12/31/2021 | $31,643,000.00 |
10 | 9/30/2021 | $27,210,000.00 |
11 | 6/30/2021 | $16,662,000.00 |
12 | 3/31/2021 | $1,884,000.00 |
13 | 12/31/2020 | $719,000.00 |
14 | 9/30/2020 | $719,000.00 |
15 | 6/30/2020 | $199,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $253,000.00 |
18 | 9/30/2019 | $253,000.00 |
19 | 6/30/2019 | $182,000.00 |
20 | 3/31/2019 | $182,000.00 |
21 | 12/31/2018 | $908,000.00 |
22 | 9/30/2018 | $646,000.00 |
23 | 6/30/2018 | $261,000.00 |
24 | 3/31/2018 | $261,000.00 |
25 | 12/31/2017 | $6,638,000.00 |
26 | 9/30/2017 | $5,243,000.00 |
27 | 6/30/2017 | $4,982,000.00 |
28 | 3/31/2017 | $4,910,000.00 |
29 | 12/31/2016 | $28,610,000.00 |
30 | 9/30/2016 | $27,174,000.00 |
31 | 6/30/2016 | $15,300,000.00 |
32 | 3/31/2016 | $14,414,000.00 |
33 | 12/31/2015 | $68,549,000.00 |
34 | 9/30/2015 | $62,868,000.00 |
35 | 6/30/2015 | $49,139,000.00 |
36 | 3/31/2015 | $11,028,000.00 |
37 | 12/31/2014 | $46,098,000.00 |
38 | 9/30/2014 | $16,330,000.00 |
39 | 6/30/2014 | $3,095,000.00 |
40 | 3/31/2014 | $808,000.00 |
41 | 12/31/2013 | $33,069,000.00 |
42 | 9/30/2013 | $30,142,000.00 |
43 | 6/30/2013 | $12,568,000.00 |
44 | 3/31/2013 | $7,039,000.00 |
45 | 12/31/2012 | $65,354,000.00 |
46 | 9/30/2012 | $49,763,000.00 |
47 | 6/30/2012 | $18,617,000.00 |
48 | 3/31/2012 | $12,512,000.00 |
49 | 12/31/2011 | $5,277,000.00 |
50 | 9/30/2011 | $2,259,000.00 |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $5,180,000.00 |
54 | 12/31/2009 | $14,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,747,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,446,000.00 |
6 | 9/30/2022 | $3,446,000.00 |
7 | 6/30/2022 | $3,446,000.00 |
8 | 3/31/2022 | $3,446,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $41,950,000.00 |
14 | 9/30/2020 | $11,432,000.00 |
15 | 6/30/2020 | $11,432,000.00 |
16 | 3/31/2020 | $11,432,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $196,625,000.00 |
22 | 9/30/2018 | $40,240,000.00 |
23 | 6/30/2018 | $40,240,000.00 |
24 | 3/31/2018 | $24,946,000.00 |
25 | 12/31/2017 | $72,523,000.00 |
26 | 9/30/2017 | $34,748,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $20,406,000.00 |
30 | 9/30/2016 | $20,406,000.00 |
31 | 6/30/2016 | -- |
32 | 12/31/2015 | $150,472,000.00 |
33 | 9/30/2015 | $141,303,000.00 |
34 | 6/30/2015 | $120,379,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $18,443,000.00 |
37 | 9/30/2014 | $12,405,000.00 |
38 | 6/30/2014 | $12,405,000.00 |
39 | 3/31/2014 | $13,972,000.00 |
40 | 12/31/2013 | $161,604,000.00 |
41 | 9/30/2013 | $20,758,000.00 |
42 | 6/30/2013 | $20,758,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $77,555,000.00 |
45 | 9/30/2012 | $9,226,000.00 |
46 | 6/30/2012 | $9,226,000.00 |
47 | 3/31/2012 | $9,226,000.00 |
48 | 12/31/2011 | $40,674,000.00 |
49 | 9/30/2011 | $40,674,000.00 |
50 | 6/30/2011 | $22,032,000.00 |
51 | 3/31/2011 | $22,032,000.00 |
52 | 12/31/2010 | $50,681,000.00 |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,537,000.00 |
2 | 9/30/2023 | $30,149,000.00 |
3 | 6/30/2023 | $18,341,000.00 |
4 | 3/31/2023 | $4,588,000.00 |
5 | 12/31/2022 | $89,017,000.00 |
6 | 9/30/2022 | $82,507,000.00 |
7 | 6/30/2022 | $82,252,000.00 |
8 | 3/31/2022 | $30,455,000.00 |
9 | 12/31/2021 | $30,269,000.00 |
10 | 9/30/2021 | $26,694,000.00 |
11 | 6/30/2021 | $18,746,000.00 |
12 | 3/31/2021 | $6,681,000.00 |
13 | 12/31/2020 | $65,420,000.00 |
14 | 9/30/2020 | $51,435,000.00 |
15 | 6/30/2020 | $33,566,000.00 |
16 | 3/31/2020 | $19,426,000.00 |
17 | 12/31/2019 | $77,192,000.00 |
18 | 9/30/2019 | $55,002,000.00 |
19 | 6/30/2019 | $39,155,000.00 |
20 | 3/31/2019 | $18,645,000.00 |
21 | 12/31/2018 | $99,104,000.00 |
22 | 9/30/2018 | $70,297,000.00 |
23 | 6/30/2018 | $46,059,000.00 |
24 | 3/31/2018 | $19,387,000.00 |
25 | 12/31/2017 | $66,915,000.00 |
26 | 9/30/2017 | $53,560,000.00 |
27 | 6/30/2017 | $36,783,000.00 |
28 | 3/31/2017 | $21,156,000.00 |
29 | 12/31/2016 | $191,184,000.00 |
30 | 9/30/2016 | $147,831,000.00 |
31 | 6/30/2016 | $105,879,000.00 |
32 | 3/31/2016 | $54,405,000.00 |
33 | 12/31/2015 | $179,927,000.00 |
34 | 9/30/2015 | $122,380,000.00 |
35 | 6/30/2015 | $83,628,000.00 |
36 | 3/31/2015 | $37,867,000.00 |
37 | 12/31/2014 | $86,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 12/31/2022 | $20,000,000.00 |
3 | 12/31/2021 | $20,000,000.00 |
4 | 12/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | $20,000,000.00 |
6 | 12/31/2018 | $20,000,000.00 |
7 | 9/30/2018 | $20,000,000.00 |
8 | 6/30/2018 | $20,000,000.00 |
9 | 12/31/2017 | $20,000,000.00 |
10 | 9/30/2017 | $20,000,000.00 |
11 | 6/30/2017 | $20,000,000.00 |
12 | 3/31/2017 | $20,000,000.00 |
13 | 12/31/2016 | $20,000,000.00 |
14 | 9/30/2016 | $20,000,000.00 |
15 | 6/30/2016 | $20,000,000.00 |
16 | 3/31/2016 | $20,000,000.00 |
17 | 12/31/2015 | $20,000,000.00 |
18 | 9/30/2015 | $20,000,000.00 |
19 | 6/30/2015 | $20,000,000.00 |
20 | 3/31/2015 | $20,000,000.00 |
21 | 12/31/2014 | $20,000,000.00 |
22 | 6/30/2014 | $20,000,000.00 |
23 | 4/30/2014 | $20,000,000.00 |
24 | 3/31/2014 | $20,000,000.00 |
25 | 12/31/2013 | $20,000,000.00 |
26 | 9/30/2013 | $20,000,000.00 |
27 | 6/30/2013 | $20,000,000.00 |
28 | 3/31/2013 | $20,000,000.00 |
29 | 12/31/2012 | $20,000,000.00 |
30 | 9/30/2012 | $20,000,000.00 |
31 | 6/30/2012 | $20,000,000.00 |
32 | 3/31/2012 | $20,000,000.00 |
33 | 12/31/2011 | $20,000,000.00 |
34 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $4,000,000.00 |
13 | 12/31/2016 | $4,000,000.00 |
14 | 9/30/2016 | $4,000,000.00 |
15 | 6/30/2016 | $4,000,000.00 |
16 | 3/31/2016 | $4,000,000.00 |
17 | 12/31/2015 | $4,000,000.00 |
18 | 9/30/2015 | $4,000,000.00 |
19 | 6/30/2015 | $4,000,000.00 |
20 | 3/31/2015 | $4,000,000.00 |
21 | 12/31/2014 | $4,000,000.00 |
22 | 6/30/2014 | $4,000,000.00 |
23 | 3/31/2014 | $4,000,000.00 |
24 | 12/31/2013 | $4,000,000.00 |
25 | 9/30/2013 | $4,000,000.00 |
26 | 12/31/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,762,000.00 |
2 | 9/30/2023 | $27,762,000.00 |
3 | 6/30/2023 | $27,762,000.00 |
4 | 3/31/2023 | $27,762,000.00 |
5 | 12/31/2022 | $35,576,000.00 |
6 | 9/30/2022 | $35,576,000.00 |
7 | 6/30/2022 | $35,576,000.00 |
8 | 3/31/2022 | $27,762,000.00 |
9 | 12/31/2021 | $27,762,000.00 |
10 | 9/30/2021 | $27,762,000.00 |
11 | 6/30/2021 | $27,762,000.00 |
12 | 3/31/2021 | $27,762,000.00 |
13 | 12/31/2020 | $39,185,000.00 |
14 | 9/30/2020 | $39,287,000.00 |
15 | 6/30/2020 | $39,389,000.00 |
16 | 3/31/2020 | $39,490,000.00 |
17 | 12/31/2019 | $39,592,000.00 |
18 | 9/30/2019 | $39,694,000.00 |
19 | 6/30/2019 | $39,795,000.00 |
20 | 3/31/2019 | $39,897,000.00 |
21 | 12/31/2018 | $39,999,000.00 |
22 | 9/30/2018 | $40,100,000.00 |
23 | 6/30/2018 | $40,177,000.00 |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $44,300,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $50,000,000.00 |
5 | 9/30/2021 | $50,000,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,824,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,790,000.00 |
2 | 9/30/2023 | $2,700,000.00 |
3 | 6/30/2023 | $2,250,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $46,898,000.00 |
6 | 9/30/2022 | $8,930,000.00 |
7 | 6/30/2022 | $5,720,000.00 |
8 | 3/31/2022 | $3,010,000.00 |
9 | 12/31/2021 | $27,028,000.00 |
10 | 9/30/2021 | $7,499,000.00 |
11 | 6/30/2021 | $5,151,000.00 |
12 | 3/31/2021 | $3,934,000.00 |
13 | 12/31/2020 | $9,001,000.00 |
14 | 9/30/2020 | $6,916,000.00 |
15 | 6/30/2020 | $3,575,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $35,906,000.00 |
18 | 9/30/2019 | $35,206,000.00 |
19 | 6/30/2019 | $33,817,000.00 |
20 | 3/31/2019 | $1,851,000.00 |
21 | 12/31/2018 | $6,526,000.00 |
22 | 9/30/2018 | $5,101,000.00 |
23 | 6/30/2018 | $2,451,000.00 |
24 | 3/31/2018 | $1,951,000.00 |
25 | 12/31/2017 | $20,781,000.00 |
26 | 9/30/2017 | $14,906,000.00 |
27 | 6/30/2017 | $12,406,000.00 |
28 | 3/31/2017 | $8,306,000.00 |
29 | 12/31/2016 | $13,065,000.00 |
30 | 9/30/2016 | $12,565,000.00 |
31 | 6/30/2016 | $10,298,000.00 |
32 | 3/31/2016 | $1,436,000.00 |
33 | 12/31/2015 | $8,557,000.00 |
34 | 9/30/2015 | $7,401,000.00 |
35 | 6/30/2015 | $5,774,000.00 |
36 | 3/31/2015 | $2,563,000.00 |
37 | 12/31/2014 | $9,767,000.00 |
38 | 9/30/2014 | $7,341,000.00 |
39 | 6/30/2014 | $5,329,000.00 |
40 | 3/31/2014 | $2,828,000.00 |
41 | 12/31/2013 | $7,496,000.00 |
42 | 12/31/2012 | $5,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,250,000.00 |
6 | 9/30/2021 | $1,250,000.00 |
7 | 6/30/2021 | $1,250,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | $50,000,000.00 |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | -- |
11 | 3/31/2013 | -- |
12 | 12/31/2012 | $600,000,000.00 |
13 | 9/30/2012 | $600,000,000.00 |
14 | 6/30/2012 | $600,000,000.00 |
15 | 3/31/2012 | $600,000,000.00 |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000,000.00 |
2 | 9/30/2023 | $172,000,000.00 |
3 | 6/30/2023 | $136,000,000.00 |
4 | 3/31/2023 | $115,000,000.00 |
5 | 12/31/2022 | $478,000,000.00 |
6 | 9/30/2022 | $260,000,000.00 |
7 | 6/30/2022 | $196,000,000.00 |
8 | 3/31/2022 | $138,000,000.00 |
9 | 12/31/2021 | $154,000,000.00 |
10 | 9/30/2021 | $116,000,000.00 |
11 | 6/30/2021 | $96,000,000.00 |
12 | 3/31/2021 | $33,000,000.00 |
13 | 12/31/2020 | $318,000,000.00 |
14 | 9/30/2020 | $170,500,000.00 |
15 | 6/30/2020 | $132,500,000.00 |
16 | 3/31/2020 | $66,000,000.00 |
17 | 12/31/2019 | $348,500,000.00 |
18 | 9/30/2019 | $333,000,000.00 |
19 | 6/30/2019 | $260,500,000.00 |
20 | 3/31/2019 | $198,000,000.00 |
21 | 12/31/2018 | $455,500,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $341,000,000.00 |
26 | 9/30/2017 | $264,000,000.00 |
27 | 6/30/2017 | $219,000,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $195,000,000.00 |
30 | 9/30/2016 | $195,000,000.00 |
31 | 6/30/2016 | $195,000,000.00 |
32 | 3/31/2016 | $195,000,000.00 |
33 | 12/31/2015 | $89,000,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $186,000,000.00 |
41 | 9/30/2013 | $186,000,000.00 |
42 | 6/30/2013 | $186,000,000.00 |
43 | 3/31/2013 | $186,000,000.00 |
44 | 12/31/2012 | $90,500,000.00 |
45 | 9/30/2012 | $21,500,000.00 |
46 | 6/30/2012 | $21,500,000.00 |
47 | 3/31/2012 | $21,500,000.00 |
48 | 12/31/2011 | $706,002,000.00 |
49 | 9/30/2011 | $407,502,000.00 |
50 | 6/30/2011 | $181,500,000.00 |
51 | 3/31/2011 | $103,500,000.00 |
52 | 12/31/2010 | $565,000,000.00 |
53 | 12/31/2009 | $983,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $2,765,000.00 |
6 | 9/30/2021 | $2,765,000.00 |
7 | 6/30/2021 | $2,289,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $27,000.00 |
13 | 9/30/2019 | $25,000.00 |
14 | 6/30/2019 | $25,000.00 |
15 | 3/31/2019 | $23,000.00 |
16 | 12/31/2018 | $16,000.00 |
17 | 9/30/2018 | $15,000.00 |
18 | 6/30/2018 | $11,000.00 |
19 | 3/31/2018 | $15,000.00 |
20 | 12/31/2017 | $85,000.00 |
21 | 9/30/2017 | $85,000.00 |
22 | 6/30/2017 | $33,000.00 |
23 | 3/31/2017 | $29,000.00 |
24 | 12/31/2016 | $108,000.00 |
25 | 9/30/2016 | $73,000.00 |
26 | 6/30/2016 | $54,000.00 |
27 | 3/31/2016 | $18,000.00 |
28 | 12/31/2015 | $1,025,000.00 |
29 | 9/30/2015 | $1,025,000.00 |
30 | 6/30/2015 | $1,025,000.00 |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,804,000.00 |
2 | 9/30/2023 | $51,285,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $64,210,000.00 |
6 | 9/30/2022 | $35,462,000.00 |
7 | 6/30/2022 | $34,146,000.00 |
8 | 3/31/2022 | $1,481,000.00 |
9 | 12/31/2021 | $10,303,000.00 |
10 | 9/30/2021 | $10,303,000.00 |
11 | 6/30/2021 | $79,000.00 |
12 | 3/31/2021 | $79,000.00 |
13 | 12/31/2020 | $278,114,000.00 |
14 | 9/30/2020 | $122,055,000.00 |
15 | 6/30/2020 | $21,250,000.00 |
16 | 3/31/2020 | $17,711,000.00 |
17 | 12/31/2019 | $41,795,000.00 |
18 | 9/30/2019 | $41,546,000.00 |
19 | 6/30/2019 | $5,523,000.00 |
20 | 3/31/2019 | $5,273,000.00 |
21 | 12/31/2018 | $324,090,000.00 |
22 | 9/30/2018 | $16,771,000.00 |
23 | 6/30/2018 | $16,771,000.00 |
24 | 3/31/2018 | $14,921,000.00 |
25 | 12/31/2017 | $171,860,000.00 |
26 | 9/30/2017 | $114,821,000.00 |
27 | 6/30/2017 | $102,083,000.00 |
28 | 3/31/2017 | $74,159,000.00 |
29 | 12/31/2016 | $784,331,000.00 |
30 | 9/30/2016 | $758,931,000.00 |
31 | 6/30/2016 | $748,395,000.00 |
32 | 3/31/2016 | $704,911,000.00 |
33 | 12/31/2015 | $247,228,000.00 |
34 | 9/30/2015 | $152,243,000.00 |
35 | 6/30/2015 | $80,268,000.00 |
36 | 3/31/2015 | $26,778,000.00 |
37 | 12/31/2014 | $118,855,000.00 |
38 | 9/30/2014 | $81,625,000.00 |
39 | 6/30/2014 | $40,149,000.00 |
40 | 3/31/2014 | $3,350,000.00 |
41 | 12/31/2013 | $423,480,000.00 |
42 | 9/30/2013 | $145,931,000.00 |
43 | 6/30/2013 | $145,931,000.00 |
44 | 3/31/2013 | $112,863,000.00 |
45 | 12/31/2012 | $170,918,000.00 |
46 | 9/30/2012 | $170,918,000.00 |
47 | 6/30/2012 | $120,957,000.00 |
48 | 3/31/2012 | $92,401,000.00 |
49 | 12/31/2011 | $155,956,000.00 |
50 | 9/30/2011 | $5,639,000.00 |
51 | 6/30/2011 | $5,639,000.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $50,089,000.00 |
54 | 12/31/2009 | $101,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000,000.00 |
2 | 9/30/2023 | $245,000,000.00 |
3 | 6/30/2023 | $245,000,000.00 |
4 | 3/31/2023 | $245,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | $70,000,000.00 |
4 | 3/31/2023 | $70,000,000.00 |
5 | 12/31/2022 | $350,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $216,373,000.00 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | $550,131,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 12/31/2014 | $496,459,000.00 |
18 | 9/30/2014 | $496,459,000.00 |
19 | 12/31/2013 | -- |
20 | 12/31/2012 | $248,183,000.00 |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 12/31/2011 | $321,448,000.00 |
24 | 9/30/2011 | $321,498,000.00 |
25 | 6/30/2011 | $321,498,000.00 |
26 | 12/31/2010 | -- |
27 | 12/31/2009 | $247,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,403,000.00 |
2 | 9/30/2023 | $-39,649,000.00 |
3 | 6/30/2023 | $-18,013,000.00 |
4 | 3/31/2023 | $-5,276,000.00 |
5 | 12/31/2022 | $53,992,000.00 |
6 | 9/30/2022 | $13,478,000.00 |
7 | 6/30/2022 | $10,752,000.00 |
8 | 3/31/2022 | $6,101,000.00 |
9 | 12/31/2021 | $12,366,000.00 |
10 | 9/30/2021 | $974,000.00 |
11 | 6/30/2021 | $-175,000.00 |
12 | 3/31/2021 | $6,964,000.00 |
13 | 12/31/2020 | $307,326,000.00 |
14 | 9/30/2020 | $288,240,000.00 |
15 | 6/30/2020 | $4,020,000.00 |
16 | 3/31/2020 | $8,087,000.00 |
17 | 12/31/2019 | $34,529,000.00 |
18 | 9/30/2019 | $6,820,000.00 |
19 | 6/30/2019 | $6,252,000.00 |
20 | 3/31/2019 | $4,583,000.00 |
21 | 12/31/2018 | $137,289,000.00 |
22 | 9/30/2018 | $-43,522,000.00 |
23 | 6/30/2018 | $57,841,000.00 |
24 | 3/31/2018 | $44,445,000.00 |
25 | 12/31/2017 | $121,859,000.00 |
26 | 9/30/2017 | $19,046,000.00 |
27 | 6/30/2017 | $28,969,000.00 |
28 | 3/31/2017 | $21,271,000.00 |
29 | 12/31/2016 | $40,501,000.00 |
30 | 9/30/2016 | $52,871,000.00 |
31 | 6/30/2016 | $44,987,000.00 |
32 | 3/31/2016 | $46,310,000.00 |
33 | 12/31/2015 | $-30,740,000.00 |
34 | 9/30/2015 | $20,308,000.00 |
35 | 6/30/2015 | $3,058,000.00 |
36 | 3/31/2015 | $8,594,000.00 |
37 | 12/31/2014 | $6,942,000.00 |
38 | 9/30/2014 | $8,882,000.00 |
39 | 6/30/2014 | $2,174,000.00 |
40 | 3/31/2014 | $-2,245,000.00 |
41 | 12/31/2013 | $43,189,000.00 |
42 | 9/30/2013 | $22,187,000.00 |
43 | 6/30/2013 | $11,099,000.00 |
44 | 3/31/2013 | $3,919,000.00 |
45 | 12/31/2012 | $6,529,000.00 |
46 | 9/30/2012 | $33,227,000.00 |
47 | 6/30/2012 | $6,802,000.00 |
48 | 3/31/2012 | $9,336,000.00 |
49 | 12/31/2011 | $-4,715,000.00 |
50 | 9/30/2011 | $-113,000.00 |
51 | 6/30/2011 | $-6,234,000.00 |
52 | 3/31/2011 | $-490,000.00 |
53 | 12/31/2010 | $-17,606,000.00 |
54 | 9/30/2010 | $-6,616,000.00 |
55 | 6/30/2010 | $-5,600,000.00 |
56 | 3/31/2010 | $-399,000.00 |
57 | 12/31/2009 | $8,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,792,000.00 |
2 | 12/31/2022 | $1,063,060,000.00 |
3 | 12/31/2021 | $957,450,000.00 |
4 | 12/31/2020 | $896,561,000.00 |
5 | 12/31/2019 | $973,318,000.00 |
6 | 12/31/2018 | $865,462,000.00 |
7 | 12/31/2017 | $913,297,000.00 |
8 | 12/31/2016 | $885,392,000.00 |
9 | 12/31/2015 | $1,080,616,000.00 |
10 | 12/31/2014 | $1,078,996,000.00 |
11 | 12/31/2013 | $983,808,000.00 |
12 | 12/31/2012 | $954,665,000.00 |
13 | 12/31/2011 | $865,710,000.00 |
14 | 12/31/2010 | $776,078,000.00 |
15 | 12/31/2009 | $716,957,000.00 |
16 | 12/31/2008 | $639,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,493,000.00 |
2 | 12/31/2022 | $34,784,000.00 |
3 | 12/31/2021 | $50,842,000.00 |
4 | 12/31/2020 | $33,053,000.00 |
5 | 12/31/2019 | $39,437,000.00 |
6 | 12/31/2018 | $47,513,000.00 |
7 | 12/31/2017 | $51,946,000.00 |
8 | 12/31/2016 | $76,973,000.00 |
9 | 12/31/2015 | $48,217,000.00 |
10 | 12/31/2014 | $42,994,000.00 |
11 | 12/31/2013 | $38,367,000.00 |
12 | 12/31/2012 | $39,013,000.00 |
13 | 12/31/2011 | $7,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,969,000.00 |
2 | 12/31/2022 | $7,341,000.00 |
3 | 12/31/2021 | $24,440,000.00 |
4 | 12/31/2020 | $182,526,000.00 |
5 | 12/31/2019 | $16,783,000.00 |
6 | 12/31/2018 | $117,589,000.00 |
7 | 12/31/2017 | $74,178,000.00 |
8 | 12/31/2016 | $250,110,000.00 |
9 | 12/31/2015 | $109,243,000.00 |
10 | 12/31/2014 | $22,459,000.00 |
11 | 12/31/2013 | $91,890,000.00 |
12 | 12/31/2012 | $67,283,000.00 |
13 | 12/31/2011 | $69,244,000.00 |
14 | 12/31/2010 | $76,173,000.00 |
15 | 12/31/2009 | $70,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,147,563,000.00 |
2 | 12/31/2022 | $3,213,242,000.00 |
3 | 12/31/2021 | $3,062,458,000.00 |
4 | 12/31/2020 | $3,066,595,000.00 |
5 | 12/31/2019 | $3,516,757,000.00 |
6 | 12/31/2018 | $3,444,955,000.00 |
7 | 12/31/2017 | $3,340,151,000.00 |
8 | 12/31/2016 | $3,178,604,000.00 |
9 | 12/31/2015 | $3,868,407,000.00 |
10 | 12/31/2014 | $3,957,290,000.00 |
11 | 12/31/2013 | $3,988,776,000.00 |
12 | 12/31/2012 | $4,064,062,000.00 |
13 | 12/31/2011 | $4,115,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,669,000.00 |
2 | 12/31/2022 | $403,998,000.00 |
3 | 12/31/2021 | $410,144,000.00 |
4 | 12/31/2020 | $407,514,000.00 |
5 | 12/31/2019 | $489,702,000.00 |
6 | 12/31/2018 | $508,363,000.00 |
7 | 12/31/2017 | $492,197,000.00 |
8 | 12/31/2016 | $481,282,000.00 |
9 | 12/31/2015 | $619,181,000.00 |
10 | 12/31/2014 | $673,838,000.00 |
11 | 12/31/2013 | $680,513,000.00 |
12 | 12/31/2012 | $662,107,000.00 |
13 | 12/31/2011 | $677,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,520,935,000.00 |
2 | 12/31/2022 | $2,527,685,000.00 |
3 | 12/31/2021 | $2,472,362,000.00 |
4 | 12/31/2020 | $2,494,108,000.00 |
5 | 12/31/2019 | $2,886,455,000.00 |
6 | 12/31/2018 | $2,863,832,000.00 |
7 | 12/31/2017 | $2,815,831,000.00 |
8 | 12/31/2016 | $2,669,016,000.00 |
9 | 12/31/2015 | $3,246,749,000.00 |
10 | 12/31/2014 | $3,362,277,000.00 |
11 | 12/31/2013 | $3,454,900,000.00 |
12 | 12/31/2012 | $3,533,200,000.00 |
13 | 12/31/2011 | $3,603,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,066,000.00 |
2 | 12/31/2022 | $359,777,000.00 |
3 | 12/31/2021 | $365,011,000.00 |
4 | 12/31/2020 | $366,673,000.00 |
5 | 12/31/2019 | $443,949,000.00 |
6 | 12/31/2018 | $453,723,000.00 |
7 | 12/31/2017 | $449,911,000.00 |
8 | 12/31/2016 | $450,881,000.00 |
9 | 12/31/2015 | $589,391,000.00 |
10 | 12/31/2014 | $625,594,000.00 |
11 | 12/31/2013 | $634,189,000.00 |
12 | 12/31/2012 | $651,264,000.00 |
13 | 12/31/2011 | $666,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,190,000.00 |
2 | 12/31/2022 | $32,951,000.00 |
3 | 12/31/2021 | $82,247,000.00 |
4 | 12/31/2020 | $619,086,000.00 |
5 | 12/31/2019 | $50,792,000.00 |
6 | 12/31/2018 | $469,441,000.00 |
7 | 12/31/2017 | $189,472,000.00 |
8 | 12/31/2016 | $962,676,000.00 |
9 | 12/31/2015 | $442,327,000.00 |
10 | 12/31/2014 | $126,471,000.00 |
11 | 12/31/2013 | $474,275,000.00 |
12 | 12/31/2012 | $208,109,000.00 |
13 | 12/31/2011 | $206,035,000.00 |
14 | 12/31/2010 | $117,263,000.00 |
15 | 12/31/2009 | $176,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,542,232,000.00 |
2 | 12/31/2022 | $3,617,240,000.00 |
3 | 12/31/2021 | $3,472,602,000.00 |
4 | 12/31/2020 | $3,474,109,000.00 |
5 | 12/31/2019 | $4,006,459,000.00 |
6 | 12/31/2018 | $3,953,319,000.00 |
7 | 12/31/2017 | $3,830,824,000.00 |
8 | 12/31/2016 | $3,659,886,000.00 |
9 | 12/31/2015 | $4,487,588,000.00 |
10 | 12/31/2014 | $4,631,128,000.00 |
11 | 12/31/2013 | $4,669,289,000.00 |
12 | 12/31/2012 | $4,726,169,000.00 |
13 | 12/31/2011 | $4,793,080,000.00 |
14 | 12/31/2010 | $4,834,111,000.00 |
15 | 12/31/2009 | $4,512,618,000.00 |
16 | 12/31/2008 | $4,608,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,226,000.00 |
2 | 12/31/2022 | $212,874,000.00 |
3 | 12/31/2021 | $134,931,000.00 |
4 | 12/31/2020 | $113,221,000.00 |
5 | 12/31/2019 | $145,378,000.00 |
6 | 12/31/2018 | $129,274,000.00 |
7 | 12/31/2017 | $356,857,000.00 |
8 | 12/31/2016 | $213,996,000.00 |
9 | 12/31/2015 | $165,941,000.00 |
10 | 12/31/2014 | $132,149,000.00 |
11 | 12/31/2013 | $109,740,000.00 |
12 | 12/31/2012 | $90,619,000.00 |
13 | 12/31/2011 | $133,550,000.00 |
14 | 12/31/2010 | $336,281,000.00 |
15 | 12/31/2009 | $80,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,792,000.00 |
2 | 9/30/2023 | $1,153,030,000.00 |
3 | 6/30/2023 | $1,125,145,000.00 |
4 | 3/31/2023 | $1,096,199,000.00 |
5 | 12/31/2022 | $1,063,060,000.00 |
6 | 9/30/2022 | $1,034,681,000.00 |
7 | 6/30/2022 | $1,009,108,000.00 |
8 | 3/31/2022 | $980,860,000.00 |
9 | 12/31/2021 | $957,450,000.00 |
10 | 9/30/2021 | $957,793,000.00 |
11 | 6/30/2021 | $928,245,000.00 |
12 | 3/31/2021 | $900,167,000.00 |
13 | 12/31/2020 | $896,561,000.00 |
14 | 9/30/2020 | $980,664,000.00 |
15 | 6/30/2020 | $957,189,000.00 |
16 | 3/31/2020 | $992,997,000.00 |
17 | 12/31/2019 | $973,318,000.00 |
18 | 9/30/2019 | $944,994,000.00 |
19 | 6/30/2019 | $940,833,000.00 |
20 | 3/31/2019 | $891,125,000.00 |
21 | 12/31/2018 | $885,407,000.00 |
22 | 9/30/2018 | $845,674,000.00 |
23 | 6/30/2018 | $931,194,000.00 |
24 | 3/31/2018 | $920,207,000.00 |
25 | 12/31/2017 | $913,297,000.00 |
26 | 9/30/2017 | $885,438,000.00 |
27 | 6/30/2017 | $882,228,000.00 |
28 | 3/31/2017 | $864,196,000.00 |
29 | 12/31/2016 | $852,476,000.00 |
30 | 9/30/2016 | $869,836,000.00 |
31 | 6/30/2016 | $877,236,000.00 |
32 | 3/31/2016 | $891,263,000.00 |
33 | 12/31/2015 | $867,035,000.00 |
34 | 9/30/2015 | $1,064,804,000.00 |
35 | 6/30/2015 | $1,088,681,000.00 |
36 | 3/31/2015 | $1,057,140,000.00 |
37 | 12/31/2014 | $1,067,829,000.00 |
38 | 6/30/2014 | $1,045,016,000.00 |
39 | 3/31/2014 | $1,019,306,000.00 |
40 | 12/31/2013 | $983,808,000.00 |
41 | 9/30/2013 | $998,409,000.00 |
42 | 6/30/2013 | $967,726,000.00 |
43 | 3/31/2013 | $951,934,000.00 |
44 | 12/31/2012 | $954,665,000.00 |
45 | 9/30/2012 | $925,342,000.00 |
46 | 6/30/2012 | $897,367,000.00 |
47 | 3/31/2012 | $884,026,000.00 |
48 | 12/31/2011 | $865,710,000.00 |
49 | 12/31/2010 | $776,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,542,232,000.00 |
2 | 9/30/2023 | $3,694,633,000.00 |
3 | 6/30/2023 | $3,597,211,000.00 |
4 | 3/31/2023 | $3,632,495,000.00 |
5 | 12/31/2022 | $3,617,240,000.00 |
6 | 9/30/2022 | $3,587,083,000.00 |
7 | 6/30/2022 | $3,545,102,000.00 |
8 | 3/31/2022 | $3,517,995,000.00 |
9 | 12/31/2021 | $3,472,602,000.00 |
10 | 9/30/2021 | $3,437,074,000.00 |
11 | 6/30/2021 | $3,392,734,000.00 |
12 | 3/31/2021 | $3,386,559,000.00 |
13 | 12/31/2020 | $3,474,109,000.00 |
14 | 9/30/2020 | $3,715,765,000.00 |
15 | 6/30/2020 | $3,650,521,000.00 |
16 | 12/31/2019 | $4,006,459,000.00 |
17 | 12/31/2018 | $3,953,319,000.00 |
18 | 12/31/2017 | $3,830,824,000.00 |
19 | 12/31/2016 | $3,586,295,000.00 |
20 | 9/30/2016 | $3,703,255,000.00 |
21 | 6/30/2016 | $3,739,027,000.00 |
22 | 3/31/2016 | $3,703,193,000.00 |
23 | 12/31/2015 | $3,693,000,000.00 |
24 | 9/30/2015 | $4,629,223,000.00 |
25 | 6/30/2015 | $4,700,839,000.00 |
26 | 3/31/2015 | $4,477,857,000.00 |
27 | 12/31/2014 | $4,603,692,000.00 |
28 | 6/30/2014 | $4,689,892,000.00 |
29 | 3/31/2014 | $4,701,289,000.00 |
30 | 12/31/2013 | $4,669,289,000.00 |
31 | 9/30/2013 | $4,631,910,000.00 |
32 | 6/30/2013 | $4,620,460,000.00 |
33 | 3/31/2013 | $4,607,890,000.00 |
34 | 12/31/2012 | $4,726,169,000.00 |
35 | 9/30/2012 | $4,660,289,000.00 |
36 | 6/30/2012 | $4,639,047,000.00 |
37 | 3/31/2012 | $4,717,124,000.00 |
38 | 12/31/2011 | $4,793,080,000.00 |
39 | 12/31/2010 | $4,834,111,000.00 |
40 | 12/31/2009 | $4,512,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,675,272,000.00 |
2 | 9/30/2023 | $2,808,540,000.00 |
3 | 6/30/2023 | $2,836,344,000.00 |
4 | 3/31/2023 | $2,887,526,000.00 |
5 | 12/31/2022 | $2,904,788,000.00 |
6 | 9/30/2022 | $2,909,307,000.00 |
7 | 6/30/2022 | $3,052,268,000.00 |
8 | 3/31/2022 | $2,962,781,000.00 |
9 | 12/31/2021 | $2,955,068,000.00 |
10 | 9/30/2021 | $2,912,468,000.00 |
11 | 6/30/2021 | $2,917,283,000.00 |
12 | 3/31/2021 | $2,916,395,000.00 |
13 | 12/31/2020 | $2,966,005,000.00 |
14 | 9/30/2020 | $3,097,860,000.00 |
15 | 6/30/2020 | $3,101,931,000.00 |
16 | 3/31/2020 | $3,373,469,000.00 |
17 | 12/31/2019 | $3,371,231,000.00 |
18 | 9/30/2019 | $3,355,177,000.00 |
19 | 6/30/2019 | $3,361,572,000.00 |
20 | 3/31/2019 | $3,387,049,000.00 |
21 | 12/31/2018 | $3,342,975,000.00 |
22 | 9/30/2018 | $2,858,127,000.00 |
23 | 6/30/2018 | $3,189,863,000.00 |
24 | 3/31/2018 | $3,173,348,000.00 |
25 | 12/31/2017 | $3,156,687,000.00 |
26 | 9/30/2017 | $3,131,466,000.00 |
27 | 6/30/2017 | $3,132,297,000.00 |
28 | 3/31/2017 | $3,157,648,000.00 |
29 | 12/31/2016 | $3,182,251,000.00 |
30 | 9/30/2016 | $3,220,983,000.00 |
31 | 6/30/2016 | $3,229,372,000.00 |
32 | 3/31/2016 | $3,264,333,000.00 |
33 | 12/31/2015 | $3,225,427,000.00 |
34 | 9/30/2015 | $3,942,582,000.00 |
35 | 6/30/2015 | $3,995,925,000.00 |
36 | 3/31/2015 | $3,742,886,000.00 |
37 | 12/31/2014 | $3,827,826,000.00 |
38 | 6/30/2014 | $3,827,855,000.00 |
39 | 3/31/2014 | $3,868,550,000.00 |
40 | 12/31/2013 | $3,853,006,000.00 |
41 | 9/30/2013 | $3,780,300,000.00 |
42 | 6/30/2013 | $3,652,734,000.00 |
43 | 3/31/2013 | $3,655,956,000.00 |
44 | 12/31/2012 | $3,771,504,000.00 |
45 | 9/30/2012 | $3,734,947,000.00 |
46 | 6/30/2012 | $3,741,680,000.00 |
47 | 3/31/2012 | $3,833,098,000.00 |
48 | 12/31/2011 | $3,927,370,000.00 |
49 | 12/31/2010 | $4,058,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,494,000.00 |
2 | 9/30/2023 | $592,948,000.00 |
3 | 6/30/2023 | $589,195,000.00 |
4 | 3/31/2023 | $545,491,000.00 |
5 | 12/31/2022 | $532,224,000.00 |
6 | 9/30/2022 | $546,935,000.00 |
7 | 6/30/2022 | $429,246,000.00 |
8 | 3/31/2022 | $434,555,000.00 |
9 | 12/31/2021 | $411,110,000.00 |
10 | 9/30/2021 | $427,411,000.00 |
11 | 6/30/2021 | $422,333,000.00 |
12 | 3/31/2021 | $415,823,000.00 |
13 | 12/31/2020 | $389,811,000.00 |
14 | 9/30/2020 | $367,771,000.00 |
15 | 6/30/2020 | $113,055,000.00 |
16 | 3/31/2020 | $118,408,000.00 |
17 | 12/31/2019 | $120,294,000.00 |
18 | 9/30/2019 | $127,759,000.00 |
19 | 6/30/2019 | $128,189,000.00 |
20 | 12/31/2018 | $169,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $9,722,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $509,654,000.00 |
7 | 12/31/2017 | $62,587,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $182,381,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $347,510,000.00 |
12 | 12/31/2012 | $50,579,000.00 |
13 | 12/31/2011 | $31,454,000.00 |
14 | 12/31/2010 | $102,475,000.00 |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,044,000.00 |
2 | 12/31/2022 | $35,285,000.00 |
3 | 12/31/2021 | $54,191,000.00 |
4 | 12/31/2020 | $36,207,000.00 |
5 | 12/31/2019 | $39,846,000.00 |
6 | 12/31/2018 | $48,516,000.00 |
7 | 12/31/2017 | $57,586,000.00 |
8 | 12/31/2016 | $79,022,000.00 |
9 | 12/31/2015 | $49,535,000.00 |
10 | 12/31/2014 | $43,839,000.00 |
11 | 12/31/2013 | $39,855,000.00 |
12 | 12/31/2012 | $39,701,000.00 |
13 | 12/31/2011 | $42,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,974,000.00 |
2 | 9/30/2023 | $38,981,000.00 |
3 | 6/30/2023 | $26,173,000.00 |
4 | 3/31/2023 | $14,602,000.00 |
5 | 12/31/2022 | $53,645,000.00 |
6 | 9/30/2022 | $39,872,000.00 |
7 | 6/30/2022 | $27,559,000.00 |
8 | 3/31/2022 | $13,813,000.00 |
9 | 12/31/2021 | $53,621,000.00 |
10 | 9/30/2021 | $42,784,000.00 |
11 | 6/30/2021 | $29,363,000.00 |
12 | 3/31/2021 | $14,761,000.00 |
13 | 12/31/2020 | $63,032,000.00 |
14 | 9/30/2020 | $14,923,000.00 |
15 | 6/30/2020 | $16,815,000.00 |
16 | 3/31/2020 | $16,787,000.00 |
17 | 12/31/2019 | $62,237,000.00 |
18 | 9/30/2019 | $47,119,000.00 |
19 | 6/30/2019 | $31,872,000.00 |
20 | 3/31/2019 | $15,783,000.00 |
21 | 12/31/2018 | $51,341,000.00 |
22 | 9/30/2018 | $37,272,000.00 |
23 | 6/30/2018 | $12,417,000.00 |
24 | 3/31/2018 | $12,422,000.00 |
25 | 12/31/2017 | $45,204,000.00 |
26 | 9/30/2017 | $34,062,000.00 |
27 | 6/30/2017 | $22,827,000.00 |
28 | 3/31/2017 | $11,749,000.00 |
29 | 12/31/2016 | $46,252,000.00 |
30 | 9/30/2016 | $34,933,000.00 |
31 | 6/30/2016 | $11,481,000.00 |
32 | 3/31/2016 | $11,886,000.00 |
33 | 12/31/2015 | $50,623,000.00 |
34 | 9/30/2015 | $37,632,000.00 |
35 | 6/30/2015 | $11,968,000.00 |
36 | 3/31/2015 | $12,545,000.00 |
37 | 12/31/2014 | $51,844,000.00 |
38 | 9/30/2014 | $39,167,000.00 |
39 | 6/30/2014 | $26,298,000.00 |
40 | 3/31/2014 | $13,457,000.00 |
41 | 12/31/2013 | $55,612,000.00 |
42 | 9/30/2013 | $14,190,000.00 |
43 | 6/30/2013 | $28,472,000.00 |
44 | 3/31/2013 | $14,430,000.00 |
45 | 12/31/2012 | $53,402,000.00 |
46 | 9/30/2012 | $42,292,000.00 |
47 | 6/30/2012 | $26,977,000.00 |
48 | 3/31/2012 | $14,333,000.00 |
49 | 12/31/2011 | $51,433,000.00 |
50 | 9/30/2011 | $13,204,000.00 |
51 | 6/30/2011 | $27,495,000.00 |
52 | 3/31/2011 | $13,958,000.00 |
53 | 12/31/2010 | $51,927,000.00 |
54 | 12/31/2009 | $56,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,500,000.00 |
2 | 9/30/2023 | $260,500,000.00 |
3 | 6/30/2023 | $224,500,000.00 |
4 | 3/31/2023 | $203,500,000.00 |
5 | 12/31/2022 | $412,500,000.00 |
6 | 9/30/2022 | $37,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $131,000,000.00 |
10 | 9/30/2021 | $116,000,000.00 |
11 | 6/30/2021 | $38,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $318,000,000.00 |
14 | 9/30/2020 | $170,500,000.00 |
15 | 6/30/2020 | $71,500,000.00 |
16 | 3/31/2020 | $16,000,000.00 |
17 | 12/31/2019 | $441,000,000.00 |
18 | 9/30/2019 | $279,000,000.00 |
19 | 6/30/2019 | $189,500,000.00 |
20 | 3/31/2019 | $130,000,000.00 |
21 | 12/31/2018 | $363,000,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $341,000,000.00 |
26 | 9/30/2017 | $86,000,000.00 |
27 | 6/30/2017 | $19,000,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $195,000,000.00 |
30 | 9/30/2016 | $195,000,000.00 |
31 | 6/30/2016 | $195,000,000.00 |
32 | 3/31/2016 | $195,000,000.00 |
33 | 12/31/2015 | $89,000,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $255,000,000.00 |
41 | 9/30/2013 | $255,000,000.00 |
42 | 6/30/2013 | $255,000,000.00 |
43 | 3/31/2013 | $255,000,000.00 |
44 | 12/31/2012 | $297,000,000.00 |
45 | 9/30/2012 | $297,000,000.00 |
46 | 6/30/2012 | $297,000,000.00 |
47 | 3/31/2012 | $297,000,000.00 |
48 | 12/31/2011 | $613,502,000.00 |
49 | 9/30/2011 | $424,502,000.00 |
50 | 6/30/2011 | $322,500,000.00 |
51 | 3/31/2011 | $89,500,000.00 |
52 | 12/31/2010 | $474,000,000.00 |
53 | 12/31/2009 | $1,044,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,164,000.00 |
2 | 9/30/2023 | $54,301,000.00 |
3 | 6/30/2023 | $54,301,000.00 |
4 | 3/31/2023 | $54,301,000.00 |
5 | 12/31/2022 | $296,134,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | $149,919,000.00 |
13 | 6/30/2016 | $149,919,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | $250,828,000.00 |
18 | 9/30/2014 | $250,828,000.00 |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | $190,485,000.00 |
24 | 9/30/2012 | $37,500,000.00 |
25 | 6/30/2012 | $37,500,000.00 |
26 | 3/31/2012 | $37,500,000.00 |
27 | 12/31/2011 | $145,500,000.00 |
28 | 9/30/2011 | -- |
29 | 6/30/2011 | -- |
30 | 3/31/2011 | -- |
31 | 12/31/2010 | $276,270,000.00 |
32 | 12/31/2009 | $514,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,215,000.00 |
2 | 9/30/2023 | $10,745,000.00 |
3 | 6/30/2023 | $10,876,000.00 |
4 | 3/31/2023 | $16,126,000.00 |
5 | 12/31/2022 | -- |
6 | 12/31/2017 | $1,300,000.00 |
7 | 12/31/2016 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,215,000.00 |
2 | 9/30/2023 | $10,745,000.00 |
3 | 6/30/2023 | $10,876,000.00 |
4 | 3/31/2023 | $16,126,000.00 |
5 | 12/31/2022 | $836,000.00 |
6 | 9/30/2022 | $903,000.00 |
7 | 6/30/2022 | $931,000.00 |
8 | 3/31/2022 | $852,000.00 |
9 | 12/31/2021 | $837,000.00 |
10 | 9/30/2021 | $813,000.00 |
11 | 6/30/2021 | $782,000.00 |
12 | 3/31/2021 | $763,000.00 |
13 | 12/31/2020 | $733,000.00 |
14 | 9/30/2020 | $739,000.00 |
15 | 6/30/2020 | $655,000.00 |
16 | 3/31/2020 | $672,000.00 |
17 | 12/31/2019 | $671,000.00 |
18 | 9/30/2019 | $596,000.00 |
19 | 6/30/2019 | $407,000.00 |
20 | 3/31/2019 | $354,000.00 |
21 | 12/31/2018 | $369,000.00 |
22 | 9/30/2018 | $825,000.00 |
23 | 6/30/2018 | $859,000.00 |
24 | 3/31/2018 | $835,000.00 |
25 | 12/31/2017 | $1,263,000.00 |
26 | 12/31/2016 | $699,000.00 |
27 | 12/31/2012 | $4,354,000.00 |
28 | 12/31/2011 | $2,528,000.00 |
29 | 12/31/2010 | $4,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,651,000.00 |
2 | 9/30/2023 | $384,481,000.00 |
3 | 6/30/2023 | $255,109,000.00 |
4 | 3/31/2023 | $129,227,000.00 |
5 | 12/31/2022 | $506,100,000.00 |
6 | 9/30/2022 | $377,116,000.00 |
7 | 6/30/2022 | $251,547,000.00 |
8 | 3/31/2022 | $127,505,000.00 |
9 | 12/31/2021 | $486,819,000.00 |
10 | 9/30/2021 | $361,289,000.00 |
11 | 6/30/2021 | $120,102,000.00 |
12 | 3/31/2021 | $120,769,000.00 |
13 | 12/31/2020 | $534,852,000.00 |
14 | 9/30/2020 | $408,031,000.00 |
15 | 6/30/2020 | $136,837,000.00 |
16 | 3/31/2020 | $145,088,000.00 |
17 | 12/31/2019 | $580,417,000.00 |
18 | 9/30/2019 | $433,378,000.00 |
19 | 6/30/2019 | $288,047,000.00 |
20 | 3/31/2019 | $143,896,000.00 |
21 | 12/31/2018 | $544,345,000.00 |
22 | 9/30/2018 | $405,142,000.00 |
23 | 6/30/2018 | $270,144,000.00 |
24 | 3/31/2018 | $136,358,000.00 |
25 | 12/31/2017 | $520,493,000.00 |
26 | 9/30/2017 | $128,438,000.00 |
27 | 6/30/2017 | $127,791,000.00 |
28 | 3/31/2017 | $130,920,000.00 |
29 | 12/31/2016 | $525,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,194,000.00 |
2 | 12/31/2022 | $147,735,000.00 |
3 | 12/31/2021 | $136,171,000.00 |
4 | 12/31/2020 | $138,822,000.00 |
5 | 12/31/2019 | $144,131,000.00 |
6 | 12/31/2018 | $137,213,000.00 |
7 | 12/31/2017 | $135,823,000.00 |
8 | 12/31/2016 | $131,859,000.00 |
9 | 12/31/2015 | $159,080,000.00 |
10 | 12/31/2014 | $160,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,671,000.00 |
2 | 9/30/2023 | $241,654,000.00 |
3 | 6/30/2023 | $241,383,000.00 |
4 | 3/31/2023 | $241,231,000.00 |
5 | 12/31/2022 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $88,913,000.00 |
8 | 6/30/2020 | $89,435,000.00 |
9 | 3/31/2020 | $312,001,000.00 |
10 | 12/31/2019 | $313,812,000.00 |
11 | 9/30/2019 | $315,603,000.00 |
12 | 6/30/2019 | $317,377,000.00 |
13 | 3/31/2019 | $319,132,000.00 |
14 | 12/31/2018 | $320,869,000.00 |
15 | 9/30/2018 | $322,588,000.00 |
16 | 6/30/2018 | $324,289,000.00 |
17 | 3/31/2018 | $325,974,000.00 |
18 | 12/31/2017 | $317,216,000.00 |
19 | 9/30/2017 | $318,317,000.00 |
20 | 6/30/2017 | $319,405,000.00 |
21 | 3/31/2017 | $320,484,000.00 |
22 | 12/31/2016 | $321,549,000.00 |
23 | 9/30/2016 | $322,623,000.00 |
24 | 6/30/2016 | $344,308,000.00 |
25 | 3/31/2016 | $345,310,000.00 |
26 | 12/31/2015 | $545,753,000.00 |
27 | 9/30/2015 | $642,396,000.00 |
28 | 6/30/2015 | $646,512,000.00 |
29 | 3/31/2015 | $650,545,000.00 |
30 | 12/31/2014 | $639,631,000.00 |
31 | 6/30/2014 | $662,478,000.00 |
32 | 3/31/2014 | $666,305,000.00 |
33 | 12/31/2013 | $670,151,000.00 |
34 | 9/30/2013 | $434,895,000.00 |
35 | 6/30/2013 | $437,618,000.00 |
36 | 3/31/2013 | $440,300,000.00 |
37 | 12/31/2012 | $442,974,000.00 |
38 | 9/30/2012 | $502,123,000.00 |
39 | 6/30/2012 | $505,214,000.00 |
40 | 3/31/2012 | $508,210,000.00 |
41 | 12/31/2011 | $511,061,000.00 |
42 | 12/31/2010 | $711,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,564,662,000.00 |
2 | 9/30/2023 | $1,574,524,000.00 |
3 | 6/30/2023 | $1,574,373,000.00 |
4 | 3/31/2023 | $1,574,221,000.00 |
5 | 12/31/2022 | $1,628,370,000.00 |
6 | 9/30/2022 | $1,580,579,000.00 |
7 | 6/30/2022 | $1,580,712,000.00 |
8 | 3/31/2022 | $1,580,845,000.00 |
9 | 12/31/2021 | $1,580,978,000.00 |
10 | 9/30/2021 | $1,581,112,000.00 |
11 | 6/30/2021 | $1,581,245,000.00 |
12 | 3/31/2021 | $1,581,378,000.00 |
13 | 12/31/2020 | $1,581,511,000.00 |
14 | 9/30/2020 | $1,581,645,000.00 |
15 | 6/30/2020 | $1,581,777,000.00 |
16 | 3/31/2020 | $1,581,907,000.00 |
17 | 12/31/2019 | $1,582,045,000.00 |
18 | 9/30/2019 | $1,367,722,000.00 |
19 | 6/30/2019 | $1,367,360,000.00 |
20 | 3/31/2019 | $1,366,997,000.00 |
21 | 12/31/2018 | $1,366,635,000.00 |
22 | 9/30/2018 | $1,366,272,000.00 |
23 | 6/30/2018 | $1,365,909,000.00 |
24 | 3/31/2018 | $1,365,546,000.00 |
25 | 12/31/2017 | $1,365,183,000.00 |
26 | 9/30/2017 | $1,144,976,000.00 |
27 | 6/30/2017 | $1,144,503,000.00 |
28 | 3/31/2017 | $1,444,006,000.00 |
29 | 12/31/2016 | $1,443,464,000.00 |
30 | 9/30/2016 | $1,442,922,000.00 |
31 | 6/30/2016 | $1,442,380,000.00 |
32 | 3/31/2016 | $1,591,756,000.00 |
33 | 12/31/2015 | $1,591,164,000.00 |
34 | 9/30/2015 | $1,597,541,000.00 |
35 | 6/30/2015 | $1,597,267,000.00 |
36 | 3/31/2015 | $1,596,992,000.00 |
37 | 12/31/2014 | $1,588,791,000.00 |
38 | 6/30/2014 | $1,475,772,000.00 |
39 | 3/31/2014 | $1,475,501,000.00 |
40 | 12/31/2013 | $1,475,230,000.00 |
41 | 9/30/2013 | $1,492,296,000.00 |
42 | 6/30/2013 | $1,492,127,000.00 |
43 | 3/31/2013 | $1,503,632,000.00 |
44 | 12/31/2012 | $1,503,356,000.00 |
45 | 9/30/2012 | $1,404,466,000.00 |
46 | 6/30/2012 | $1,404,627,000.00 |
47 | 3/31/2012 | $1,566,240,000.00 |
48 | 12/31/2011 | $1,569,934,000.00 |
49 | 12/31/2010 | $1,352,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,847,000.00 |
2 | 9/30/2023 | $8,305,000.00 |
3 | 6/30/2023 | $6,073,000.00 |
4 | 3/31/2023 | $3,398,000.00 |
5 | 12/31/2022 | $8,939,000.00 |
6 | 9/30/2022 | $7,232,000.00 |
7 | 6/30/2022 | $5,419,000.00 |
8 | 3/31/2022 | $3,280,000.00 |
9 | 12/31/2021 | $7,130,000.00 |
10 | 9/30/2021 | $5,732,000.00 |
11 | 6/30/2021 | $4,324,000.00 |
12 | 3/31/2021 | $2,606,000.00 |
13 | 12/31/2020 | $6,627,000.00 |
14 | 9/30/2020 | $5,544,000.00 |
15 | 6/30/2020 | $4,462,000.00 |
16 | 3/31/2020 | $2,349,000.00 |
17 | 12/31/2019 | $6,876,000.00 |
18 | 9/30/2019 | $6,145,000.00 |
19 | 6/30/2019 | $5,135,000.00 |
20 | 3/31/2019 | $3,449,000.00 |
21 | 12/31/2018 | $5,716,000.00 |
22 | 9/30/2018 | $5,143,000.00 |
23 | 6/30/2018 | $4,672,000.00 |
24 | 3/31/2018 | $3,265,000.00 |
25 | 12/31/2017 | $4,883,000.00 |
26 | 9/30/2017 | $4,321,000.00 |
27 | 6/30/2017 | $3,730,000.00 |
28 | 3/31/2017 | $3,124,000.00 |
29 | 12/31/2016 | $4,310,000.00 |
30 | 9/30/2016 | $3,612,000.00 |
31 | 6/30/2016 | $2,947,000.00 |
32 | 3/31/2016 | $2,296,000.00 |
33 | 12/31/2015 | $5,065,000.00 |
34 | 9/30/2015 | $4,312,000.00 |
35 | 6/30/2015 | $3,568,000.00 |
36 | 3/31/2015 | $2,756,000.00 |
37 | 12/31/2014 | $4,137,000.00 |
38 | 9/30/2014 | $3,622,000.00 |
39 | 6/30/2014 | $3,752,000.00 |
40 | 3/31/2014 | $3,048,000.00 |
41 | 12/31/2013 | $6,998,000.00 |
42 | 9/30/2013 | $5,510,000.00 |
43 | 6/30/2013 | $4,048,000.00 |
44 | 3/31/2013 | $2,097,000.00 |
45 | 12/31/2012 | $5,685,000.00 |
46 | 9/30/2012 | $3,740,000.00 |
47 | 12/31/2011 | $4,270,000.00 |
48 | 12/31/2010 | $4,814,000.00 |
49 | 12/31/2009 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,317,384,000.00 |
2 | 9/30/2023 | $1,507,024,000.00 |
3 | 6/30/2023 | $1,549,327,000.00 |
4 | 3/31/2023 | $1,585,611,000.00 |
5 | 12/31/2022 | $1,625,632,000.00 |
6 | 9/30/2022 | $1,627,259,000.00 |
7 | 6/30/2022 | $1,643,814,000.00 |
8 | 3/31/2022 | $1,668,036,000.00 |
9 | 12/31/2021 | $1,690,267,000.00 |
10 | 9/30/2021 | $1,714,413,000.00 |
11 | 6/30/2021 | $1,740,321,000.00 |
12 | 3/31/2021 | $1,771,887,000.00 |
13 | 12/31/2020 | $1,794,143,000.00 |
14 | 9/30/2020 | $1,805,168,000.00 |
15 | 6/30/2020 | $1,560,628,000.00 |
16 | 3/31/2020 | $1,593,554,000.00 |
17 | 12/31/2019 | $1,677,877,000.00 |
18 | 9/30/2019 | $1,690,742,000.00 |
19 | 6/30/2019 | $1,717,819,000.00 |
20 | 3/31/2019 | $1,769,350,000.00 |
21 | 12/31/2018 | $1,820,253,000.00 |
22 | 9/30/2018 | $1,759,979,000.00 |
23 | 6/30/2018 | $1,833,365,000.00 |
24 | 3/31/2018 | $1,849,703,000.00 |
25 | 12/31/2017 | $1,829,180,000.00 |
26 | 9/30/2017 | $1,733,716,000.00 |
27 | 6/30/2017 | $1,740,820,000.00 |
28 | 3/31/2017 | $1,862,477,000.00 |
29 | 12/31/2016 | $1,866,344,000.00 |
30 | 9/30/2016 | $1,894,285,000.00 |
31 | 6/30/2016 | $1,912,400,000.00 |
32 | 3/31/2016 | $1,946,017,000.00 |
33 | 12/31/2015 | $1,933,925,000.00 |
34 | 9/30/2015 | $2,026,230,000.00 |
35 | 6/30/2015 | $2,096,724,000.00 |
36 | 3/31/2015 | $2,120,291,000.00 |
37 | 12/31/2014 | $2,140,827,000.00 |
38 | 6/30/2014 | $1,849,855,000.00 |
39 | 3/31/2014 | $1,874,240,000.00 |
40 | 12/31/2013 | $1,900,220,000.00 |
41 | 9/30/2013 | $1,900,889,000.00 |
42 | 6/30/2013 | $1,913,652,000.00 |
43 | 3/31/2013 | $1,737,601,000.00 |
44 | 12/31/2012 | $1,752,278,000.00 |
45 | 9/30/2012 | $1,852,796,000.00 |
46 | 6/30/2012 | $1,862,124,000.00 |
47 | 3/31/2012 | $1,843,189,000.00 |
48 | 12/31/2011 | $1,856,591,000.00 |
49 | 12/31/2010 | $1,849,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,324,157,000.00 |
2 | 9/30/2023 | $1,514,368,000.00 |
3 | 6/30/2023 | $1,556,660,000.00 |
4 | 3/31/2023 | $1,593,218,000.00 |
5 | 12/31/2022 | $1,633,334,000.00 |
6 | 9/30/2022 | $1,634,949,000.00 |
7 | 6/30/2022 | $1,651,563,000.00 |
8 | 3/31/2022 | $1,675,863,000.00 |
9 | 12/31/2021 | $1,701,219,000.00 |
10 | 9/30/2021 | $1,725,477,000.00 |
11 | 6/30/2021 | $1,751,053,000.00 |
12 | 3/31/2021 | $1,782,254,000.00 |
13 | 12/31/2020 | $1,804,648,000.00 |
14 | 9/30/2020 | $1,815,782,000.00 |
15 | 6/30/2020 | $1,570,849,000.00 |
16 | 3/31/2020 | $1,603,814,000.00 |
17 | 12/31/2019 | $1,688,303,000.00 |
18 | 9/30/2019 | $1,702,437,000.00 |
19 | 6/30/2019 | $1,729,665,000.00 |
20 | 3/31/2019 | $1,760,463,000.00 |
21 | 12/31/2018 | $1,832,573,000.00 |
22 | 9/30/2018 | $1,756,294,000.00 |
23 | 6/30/2018 | $1,850,775,000.00 |
24 | 3/31/2018 | $1,847,251,000.00 |
25 | 12/31/2017 | $1,846,600,000.00 |
26 | 9/30/2017 | $1,750,570,000.00 |
27 | 6/30/2017 | $1,757,723,000.00 |
28 | 3/31/2017 | $1,879,566,000.00 |
29 | 12/31/2016 | $1,864,388,000.00 |
30 | 9/30/2016 | $1,911,574,000.00 |
31 | 6/30/2016 | $1,929,826,000.00 |
32 | 3/31/2016 | $1,964,290,000.00 |
33 | 12/31/2015 | $1,952,091,000.00 |
34 | 9/30/2015 | $2,045,157,000.00 |
35 | 6/30/2015 | $2,115,806,000.00 |
36 | 3/31/2015 | $2,138,576,000.00 |
37 | 12/31/2014 | $2,159,326,000.00 |
38 | 9/30/2014 | $2,189,890,000.00 |
39 | 6/30/2014 | $1,870,442,000.00 |
40 | 3/31/2014 | $1,895,152,000.00 |
41 | 12/31/2013 | $1,921,435,000.00 |
42 | 9/30/2013 | $1,921,158,000.00 |
43 | 6/30/2013 | $1,934,069,000.00 |
44 | 3/31/2013 | $1,758,633,000.00 |
45 | 12/31/2012 | $1,773,516,000.00 |
46 | 9/30/2012 | $1,884,209,000.00 |
47 | 6/30/2012 | $1,893,729,000.00 |
48 | 3/31/2012 | $1,875,442,000.00 |
49 | 12/31/2011 | $1,889,696,000.00 |
50 | 9/30/2011 | $1,920,894,000.00 |
51 | 6/30/2011 | $1,936,044,000.00 |
52 | 3/31/2011 | $1,957,720,000.00 |
53 | 12/31/2010 | $1,977,774,000.00 |
54 | 12/31/2009 | $1,921,740,000.00 |
55 | 12/31/2008 | $1,722,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,880,000.00 |
2 | 9/30/2023 | $2,506,000.00 |
3 | 6/30/2023 | $2,616,000.00 |
4 | 3/31/2023 | $3,371,000.00 |
5 | 12/31/2022 | $7,718,000.00 |
6 | 9/30/2022 | $2,094,000.00 |
7 | 6/30/2022 | $1,917,000.00 |
8 | 3/31/2022 | $1,655,000.00 |
9 | 12/31/2021 | $6,354,000.00 |
10 | 9/30/2021 | $1,585,000.00 |
11 | 6/30/2021 | $690,000.00 |
12 | 3/31/2021 | $2,502,000.00 |
13 | 12/31/2020 | $6,236,000.00 |
14 | 9/30/2020 | $1,263,000.00 |
15 | 6/30/2020 | $1,668,000.00 |
16 | 3/31/2020 | $2,031,000.00 |
17 | 12/31/2019 | $10,027,000.00 |
18 | 9/30/2019 | $1,105,000.00 |
19 | 6/30/2019 | $1,451,000.00 |
20 | 3/31/2019 | $3,677,000.00 |
21 | 12/31/2018 | $5,843,000.00 |
22 | 9/30/2018 | $758,000.00 |
23 | 6/30/2018 | $4,215,000.00 |
24 | 3/31/2018 | $3,076,000.00 |
25 | 12/31/2017 | $6,697,000.00 |
26 | 9/30/2017 | $5,907,000.00 |
27 | 6/30/2017 | $4,344,000.00 |
28 | 3/31/2017 | $3,770,000.00 |
29 | 12/31/2016 | $5,764,000.00 |
30 | 9/30/2016 | $4,934,000.00 |
31 | 6/30/2016 | $3,615,000.00 |
32 | 3/31/2016 | $3,332,000.00 |
33 | 12/31/2015 | $5,097,000.00 |
34 | 9/30/2015 | $4,043,000.00 |
35 | 6/30/2015 | $2,955,000.00 |
36 | 3/31/2015 | $2,352,000.00 |
37 | 12/31/2014 | $6,847,000.00 |
38 | 9/30/2014 | $4,614,000.00 |
39 | 6/30/2014 | $3,629,000.00 |
40 | 3/31/2014 | $2,651,000.00 |
41 | 12/31/2013 | $9,438,000.00 |
42 | 9/30/2013 | $361,000.00 |
43 | 6/30/2013 | $5,219,000.00 |
44 | 3/31/2013 | $361,000.00 |
45 | 12/31/2012 | $387,000.00 |
46 | 9/30/2012 | $387,000.00 |
47 | 6/30/2012 | $387,000.00 |
48 | 3/31/2012 | $387,000.00 |
49 | 12/31/2011 | $6,000.00 |
50 | 9/30/2011 | $6,000.00 |
51 | 6/30/2011 | $6,000.00 |
52 | 3/31/2011 | $6,000.00 |
53 | 12/31/2010 | $369,000.00 |
54 | 12/31/2009 | $123,000.00 |
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 | $6,248,483.00 |
14 | 9/30/2020 | $6,248,483.00 |
15 | 6/30/2020 | $6,248,483.00 |
16 | 3/31/2020 | $5,644,200.00 |
17 | 12/31/2019 | $1,337,169.00 |
18 | 9/30/2019 | $1,337,169.00 |
19 | 6/30/2019 | $1,337,169.00 |
20 | 3/31/2019 | $1,337,169.00 |
21 | 12/31/2018 | $1,729,278.00 |
22 | 12/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | $5,209,437.00 |
25 | 6/30/2016 | $5,209,437.00 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $5,209,437.00 |
28 | 9/30/2015 | $4,701,302.00 |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | $150,000,000.00 |
5 | 7/31/2015 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,539,000.00 |
2 | 3/31/2023 | $459,478,000.00 |
3 | 12/31/2022 | $452,885,000.00 |
4 | 9/30/2022 | $438,954,000.00 |
5 | 6/30/2022 | $423,843,000.00 |
6 | 3/31/2022 | $411,659,000.00 |
7 | 12/31/2021 | $408,966,000.00 |
8 | 9/30/2021 | $405,584,000.00 |
9 | 6/30/2021 | $405,150,000.00 |
10 | 3/31/2021 | $402,667,000.00 |
11 | 12/31/2020 | $401,363,000.00 |
12 | 9/30/2020 | $426,963,000.00 |
13 | 6/30/2020 | $414,526,000.00 |
14 | 3/31/2020 | $474,237,000.00 |
15 | 12/31/2019 | $467,362,000.00 |
16 | 6/30/2019 | $451,826,000.00 |
17 | 3/31/2019 | $438,121,000.00 |
18 | 12/31/2018 | $415,529,000.00 |
19 | 9/30/2018 | $411,668,000.00 |
20 | 6/30/2018 | $455,202,000.00 |
21 | 3/31/2018 | $451,110,000.00 |
22 | 12/31/2017 | $444,038,000.00 |
23 | 9/30/2017 | $451,807,000.00 |
24 | 6/30/2017 | $445,755,000.00 |
25 | 3/31/2017 | $438,695,000.00 |
26 | 12/31/2016 | $433,686,000.00 |
27 | 9/30/2016 | $635,783,000.00 |
28 | 6/30/2016 | $463,101,000.00 |
29 | 3/31/2016 | $467,778,000.00 |
30 | 12/31/2015 | $459,952,000.00 |
31 | 12/31/2014 | $524,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 9/30/2023 | $433,000.00 |
3 | 6/30/2023 | $204,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $456,000.00 |
6 | 9/30/2022 | $351,000.00 |
7 | 6/30/2022 | $98,000.00 |
8 | 3/31/2022 | $148,000.00 |
9 | 12/31/2021 | $421,000.00 |
10 | 9/30/2021 | $91,000.00 |
11 | 6/30/2021 | $240,000.00 |
12 | 3/31/2021 | $146,000.00 |
13 | 12/31/2020 | $410,000.00 |
14 | 9/30/2020 | $93,000.00 |
15 | 6/30/2020 | $93,000.00 |
16 | 3/31/2020 | $131,000.00 |
17 | 12/31/2019 | $396,000.00 |
18 | 9/30/2019 | $305,000.00 |
19 | 6/30/2019 | $212,000.00 |
20 | 3/31/2019 | $119,000.00 |
21 | 12/31/2018 | $369,000.00 |
22 | 9/30/2018 | $280,000.00 |
23 | 6/30/2018 | $200,000.00 |
24 | 3/31/2018 | $114,000.00 |
25 | 12/31/2017 | $327,000.00 |
26 | 9/30/2017 | $245,000.00 |
27 | 6/30/2017 | $172,000.00 |
28 | 3/31/2017 | $99,000.00 |
29 | 12/31/2016 | $341,000.00 |
30 | 9/30/2016 | $263,000.00 |
31 | 6/30/2016 | $79,000.00 |
32 | 3/31/2016 | $105,000.00 |
33 | 12/31/2015 | $329,000.00 |
34 | 9/30/2015 | $76,000.00 |
35 | 6/30/2015 | $76,000.00 |
36 | 3/31/2015 | $101,000.00 |
37 | 12/31/2014 | $349,000.00 |
38 | 9/30/2014 | $268,000.00 |
39 | 6/30/2014 | $186,000.00 |
40 | 3/31/2014 | $103,000.00 |
41 | 12/31/2013 | $363,000.00 |
42 | 12/31/2012 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 9/30/2023 | $433,000.00 |
3 | 6/30/2023 | $274,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $456,000.00 |
6 | 9/30/2022 | $351,000.00 |
7 | 6/30/2022 | $246,000.00 |
8 | 3/31/2022 | $148,000.00 |
9 | 12/31/2021 | $421,000.00 |
10 | 9/30/2021 | $91,000.00 |
11 | 6/30/2021 | $94,000.00 |
12 | 3/31/2021 | $146,000.00 |
13 | 12/31/2020 | $410,000.00 |
14 | 9/30/2020 | $317,000.00 |
15 | 6/30/2020 | $224,000.00 |
16 | 3/31/2020 | $131,000.00 |
17 | 12/31/2019 | $396,000.00 |
18 | 9/30/2019 | $93,000.00 |
19 | 6/30/2019 | $212,000.00 |
20 | 3/31/2019 | $119,000.00 |
21 | 12/31/2018 | $369,000.00 |
22 | 9/30/2018 | $80,000.00 |
23 | 6/30/2018 | $200,000.00 |
24 | 3/31/2018 | $114,000.00 |
25 | 12/31/2017 | $327,000.00 |
26 | 9/30/2017 | $245,000.00 |
27 | 6/30/2017 | $172,000.00 |
28 | 3/31/2017 | $99,000.00 |
29 | 12/31/2016 | $341,000.00 |
30 | 9/30/2016 | $79,000.00 |
31 | 6/30/2016 | $79,000.00 |
32 | 3/31/2016 | $105,000.00 |
33 | 12/31/2015 | $329,000.00 |
34 | 9/30/2015 | $76,000.00 |
35 | 6/30/2015 | $177,000.00 |
36 | 3/31/2015 | $101,000.00 |
37 | 12/31/2014 | $349,000.00 |
38 | 9/30/2014 | $268,000.00 |
39 | 6/30/2014 | $186,000.00 |
40 | 3/31/2014 | $103,000.00 |
41 | 12/31/2013 | $363,000.00 |
42 | 12/31/2012 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,499,000.00 |
2 | 9/30/2023 | $318,282,000.00 |
3 | 6/30/2023 | $318,065,000.00 |
4 | 3/31/2023 | $317,848,000.00 |
5 | 12/31/2022 | $248,168,000.00 |
6 | 9/30/2022 | $248,144,000.00 |
7 | 6/30/2022 | $248,047,000.00 |
8 | 3/31/2022 | $249,738,000.00 |
9 | 12/31/2021 | $249,608,000.00 |
10 | 9/30/2021 | $249,477,000.00 |
11 | 6/30/2021 | $249,346,000.00 |
12 | 3/31/2021 | $249,215,000.00 |
13 | 12/31/2020 | $249,084,000.00 |
14 | 9/30/2020 | $248,953,000.00 |
15 | 6/30/2020 | $248,823,000.00 |
16 | 3/31/2020 | $248,692,000.00 |
17 | 12/31/2019 | $248,561,000.00 |
18 | 9/30/2019 | $248,430,000.00 |
19 | 6/30/2019 | $248,299,000.00 |
20 | 3/31/2019 | $248,168,000.00 |
21 | 12/31/2018 | $248,042,000.00 |
22 | 9/30/2018 | $248,677,000.00 |
23 | 6/30/2018 | $248,595,000.00 |
24 | 3/31/2018 | $248,512,000.00 |
25 | 12/31/2017 | $248,429,000.00 |
26 | 9/30/2017 | $248,347,000.00 |
27 | 6/30/2017 | $248,264,000.00 |
28 | 3/31/2017 | $248,181,000.00 |
29 | 12/31/2016 | $248,099,000.00 |
30 | 9/30/2016 | $248,016,000.00 |
31 | 6/30/2016 | $247,933,000.00 |
32 | 3/31/2016 | $247,882,000.00 |
33 | 12/31/2015 | $247,800,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $198,923,000.00 |
38 | 6/30/2014 | $450,000,000.00 |
39 | 3/31/2014 | $450,000,000.00 |
40 | 12/31/2013 | $450,000,000.00 |
41 | 9/30/2013 | $450,000,000.00 |
42 | 6/30/2013 | $450,000,000.00 |
43 | 3/31/2013 | $450,000,000.00 |
44 | 12/31/2012 | $450,000,000.00 |
45 | 9/30/2012 | $600,000,000.00 |
46 | 6/30/2012 | $600,000,000.00 |
47 | 3/31/2012 | $600,000,000.00 |
48 | 12/31/2011 | $37,500,000.00 |
49 | 12/31/2010 | $183,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000.00 |
2 | 12/31/2022 | $67,000.00 |
3 | 12/31/2021 | $43,000.00 |
4 | 12/31/2020 | $45,000.00 |
5 | 12/31/2019 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,959,210.00 |
2 | 9/30/2023 | $171,912,552.00 |
3 | 6/30/2023 | $171,962,162.00 |
4 | 3/31/2023 | $171,673,167.00 |
5 | 12/31/2022 | $172,325,646.00 |
6 | 9/30/2022 | $172,435,153.00 |
7 | 6/30/2022 | $172,575,408.00 |
8 | 3/31/2022 | $172,888,994.00 |
9 | 12/31/2021 | $172,273,240.00 |
10 | 9/30/2021 | $172,077,950.00 |
11 | 6/30/2021 | $171,996,119.00 |
12 | 3/31/2021 | $171,636,120.00 |
13 | 12/31/2020 | $172,317,076.00 |
14 | 9/30/2020 | $171,026,492.00 |
15 | 6/30/2020 | $170,770,078.00 |
16 | 3/31/2020 | $176,653,459.00 |
17 | 12/31/2019 | $176,686,813.00 |
18 | 9/30/2019 | $176,617,726.00 |
19 | 6/30/2019 | $176,578,140.00 |
20 | 3/31/2019 | $176,464,218.00 |
21 | 12/31/2018 | $179,641,492.00 |
22 | 9/30/2018 | $178,602,622.00 |
23 | 6/30/2018 | $179,692,336.00 |
24 | 3/31/2018 | $179,788,311.00 |
25 | 12/31/2017 | $176,808,166.00 |
26 | 9/30/2017 | $176,599,332.00 |
27 | 6/30/2017 | $176,480,380.00 |
28 | 3/31/2017 | $176,201,872.00 |
29 | 12/31/2016 | $176,010,814.00 |
30 | 9/30/2016 | $176,009,822.00 |
31 | 6/30/2016 | $175,823,970.00 |
32 | 3/31/2016 | $175,471,413.00 |
33 | 12/31/2015 | $178,162,160.00 |
34 | 9/30/2015 | $178,776,684.00 |
35 | 6/30/2015 | $180,599,265.00 |
36 | 3/31/2015 | $180,655,272.00 |
37 | 12/31/2014 | $166,202,649.00 |
38 | 9/30/2014 | $163,353,970.00 |
39 | 6/30/2014 | $156,916,356.00 |
40 | 3/31/2014 | $156,794,019.00 |
41 | 12/31/2013 | $154,414,311.00 |
42 | 9/30/2013 | $157,992,082.00 |
43 | 6/30/2013 | $156,691,201.00 |
44 | 3/31/2013 | $143,605,659.00 |
45 | 12/31/2012 | $143,257,097.00 |
46 | 9/30/2012 | $143,182,911.00 |
47 | 6/30/2012 | $143,300,637.00 |
48 | 3/31/2012 | $142,820,955.00 |
49 | 12/31/2011 | $135,444,424.00 |
50 | 9/30/2011 | $136,841,451.00 |
51 | 6/30/2011 | $135,342,538.00 |
52 | 3/31/2011 | $134,577,421.00 |
53 | 12/31/2010 | $131,743,275.00 |
54 | 12/31/2009 | $113,251,291.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,959,210.00 |
2 | 9/30/2023 | $171,912,552.00 |
3 | 6/30/2023 | $171,962,162.00 |
4 | 3/31/2023 | $171,673,167.00 |
5 | 12/31/2022 | $171,491,369.00 |
6 | 9/30/2022 | $171,464,936.00 |
7 | 6/30/2022 | $171,527,031.00 |
8 | 3/31/2022 | $171,294,949.00 |
9 | 12/31/2021 | $170,878,185.00 |
10 | 9/30/2021 | $170,907,018.00 |
11 | 6/30/2021 | $170,737,437.00 |
12 | 3/31/2021 | $170,624,741.00 |
13 | 12/31/2020 | $171,926,079.00 |
14 | 9/30/2020 | $172,380,410.00 |
15 | 6/30/2020 | $170,518,095.00 |
16 | 3/31/2020 | $176,069,968.00 |
17 | 12/31/2019 | $176,132,941.00 |
18 | 9/30/2019 | $176,195,244.00 |
19 | 6/30/2019 | $176,143,206.00 |
20 | 3/31/2019 | $175,857,358.00 |
21 | 12/31/2018 | $178,519,748.00 |
22 | 9/30/2018 | $178,515,993.00 |
23 | 6/30/2018 | $178,547,555.00 |
24 | 3/31/2018 | $178,395,525.00 |
25 | 12/31/2017 | $175,484,350.00 |
26 | 9/30/2017 | $175,315,581.00 |
27 | 6/30/2017 | $175,333,300.00 |
28 | 3/31/2017 | $175,176,964.00 |
29 | 12/31/2016 | $175,018,163.00 |
30 | 9/30/2016 | $174,976,998.00 |
31 | 6/30/2016 | $174,901,118.00 |
32 | 3/31/2016 | $174,788,945.00 |
33 | 12/31/2015 | $178,162,160.00 |
34 | 9/30/2015 | $178,188,037.00 |
35 | 6/30/2015 | $179,860,284.00 |
36 | 3/31/2015 | $179,562,930.00 |
37 | 12/31/2014 | $166,202,649.00 |
38 | 9/30/2014 | $161,866,955.00 |
39 | 6/30/2014 | $157,037,348.00 |
40 | 3/31/2014 | $156,794,019.00 |
41 | 12/31/2013 | $153,140,458.00 |
42 | 9/30/2013 | $156,703,348.00 |
43 | 6/30/2013 | $155,347,384.00 |
44 | 3/31/2013 | $143,605,659.00 |
45 | 12/31/2012 | $143,257,097.00 |
46 | 9/30/2012 | $143,424,485.00 |
47 | 6/30/2012 | $143,300,637.00 |
48 | 3/31/2012 | $142,820,955.00 |
49 | 12/31/2011 | $135,444,424.00 |
50 | 9/30/2011 | $135,562,487.00 |
51 | 6/30/2011 | $134,962,093.00 |
52 | 3/31/2011 | $134,577,421.00 |
53 | 12/31/2010 | $131,743,275.00 |
54 | 12/31/2009 | $111,898,045.00 |