Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,754,000.00 |
2 | 9/30/2023 | $62,674,000.00 |
3 | 6/30/2023 | $56,713,000.00 |
4 | 3/31/2023 | $56,639,000.00 |
5 | 12/31/2022 | $58,812,000.00 |
6 | 9/30/2022 | $58,322,000.00 |
7 | 6/30/2022 | $48,077,000.00 |
8 | 3/31/2022 | $50,360,000.00 |
9 | 12/31/2021 | $62,403,000.00 |
10 | 9/30/2021 | $58,092,000.00 |
11 | 6/30/2021 | $52,413,000.00 |
12 | 3/31/2021 | $53,852,000.00 |
13 | 12/31/2020 | $55,609,000.00 |
14 | 9/30/2020 | $58,596,000.00 |
15 | 6/30/2020 | $54,883,000.00 |
16 | 3/31/2020 | $52,337,000.00 |
17 | 12/31/2019 | $47,155,000.00 |
18 | 9/30/2019 | $40,546,000.00 |
19 | 6/30/2019 | $44,766,000.00 |
20 | 3/31/2019 | $40,697,000.00 |
21 | 12/31/2018 | $40,892,000.00 |
22 | 10/31/2018 | $27,920,000.00 |
23 | 7/31/2018 | $28,112,000.00 |
24 | 4/30/2018 | $29,018,000.00 |
25 | 1/31/2018 | $35,792,000.00 |
26 | 10/31/2017 | $33,757,000.00 |
27 | 7/31/2017 | $36,859,000.00 |
28 | 4/30/2017 | $35,566,000.00 |
29 | 1/31/2017 | $41,351,000.00 |
30 | 10/31/2016 | $40,382,000.00 |
31 | 7/31/2016 | $41,797,000.00 |
32 | 4/30/2016 | $39,727,000.00 |
33 | 1/31/2016 | $48,778,000.00 |
34 | 10/31/2015 | $55,460,000.00 |
35 | 7/31/2015 | $60,506,000.00 |
36 | 4/30/2015 | $55,540,000.00 |
37 | 1/31/2015 | $69,901,000.00 |
38 | 10/31/2014 | $67,037,000.00 |
39 | 7/31/2014 | $62,517,000.00 |
40 | 4/30/2014 | $59,105,000.00 |
41 | 1/31/2014 | $54,337,000.00 |
42 | 10/31/2013 | $57,453,000.00 |
43 | 7/31/2013 | $52,563,000.00 |
44 | 4/30/2013 | $50,797,000.00 |
45 | 1/31/2013 | $44,540,000.00 |
46 | 10/31/2012 | $38,762,000.00 |
47 | 7/31/2012 | $41,084,000.00 |
48 | 4/30/2012 | $47,403,000.00 |
49 | 1/31/2012 | $43,439,000.00 |
50 | 4/30/2011 | $37,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,000.00 |
2 | 12/31/2022 | $217,000.00 |
3 | 12/31/2021 | $667,000.00 |
4 | 12/31/2020 | $523,000.00 |
5 | 7/31/2017 | $2,184,000.00 |
6 | 4/30/2017 | $2,600,000.00 |
7 | 1/31/2017 | $3,878,000.00 |
8 | 10/31/2016 | $9,815,000.00 |
9 | 7/31/2016 | $3,018,000.00 |
10 | 4/30/2016 | $1,524,000.00 |
11 | 1/31/2016 | $5,118,000.00 |
12 | 10/31/2015 | $4,023,000.00 |
13 | 7/31/2015 | $3,650,000.00 |
14 | 4/30/2015 | $2,865,000.00 |
15 | 1/31/2015 | $5,574,000.00 |
16 | 10/31/2014 | $3,719,000.00 |
17 | 7/31/2014 | $7,013,000.00 |
18 | 4/30/2014 | $10,206,000.00 |
19 | 1/31/2014 | $15,540,000.00 |
20 | 10/31/2013 | $6,541,000.00 |
21 | 7/31/2013 | $8,370,000.00 |
22 | 4/30/2013 | $4,534,000.00 |
23 | 1/31/2013 | $3,560,000.00 |
24 | 10/31/2012 | $2,854,000.00 |
25 | 7/31/2012 | $6,448,000.00 |
26 | 4/30/2012 | $7,052,000.00 |
27 | 1/31/2012 | $3,977,000.00 |
28 | 4/30/2011 | $5,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
5 | 12/31/2019 | $1,700,000.00 |
6 | 12/31/2018 | $1,400,000.00 |
7 | 4/30/2018 | $1,300,000.00 |
8 | 7/31/2017 | $1,216,000.00 |
9 | 4/30/2017 | $1,200,000.00 |
10 | 1/31/2017 | $1,120,000.00 |
11 | 10/31/2016 | $1,051,000.00 |
12 | 7/31/2016 | $1,129,000.00 |
13 | 4/30/2016 | $1,058,000.00 |
14 | 1/31/2016 | $1,116,000.00 |
15 | 10/31/2015 | $1,213,000.00 |
16 | 7/31/2015 | $1,482,000.00 |
17 | 4/30/2015 | $1,374,000.00 |
18 | 1/31/2015 | $1,364,000.00 |
19 | 10/31/2014 | $1,270,000.00 |
20 | 7/31/2014 | $2,140,000.00 |
21 | 4/30/2014 | $2,041,000.00 |
22 | 1/31/2014 | $1,938,000.00 |
23 | 10/31/2013 | $1,839,000.00 |
24 | 7/31/2013 | $1,757,000.00 |
25 | 4/30/2013 | $1,673,000.00 |
26 | 1/31/2013 | $1,598,000.00 |
27 | 10/31/2012 | $1,518,000.00 |
28 | 7/31/2012 | $1,554,000.00 |
29 | 4/30/2012 | $1,423,000.00 |
30 | 1/31/2012 | $1,499,000.00 |
31 | 4/30/2011 | $1,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,119,000.00 |
2 | 9/30/2023 | $-1,434,000.00 |
3 | 6/30/2023 | $-1,758,000.00 |
4 | 3/31/2023 | $-1,917,000.00 |
5 | 12/31/2022 | $-2,055,000.00 |
6 | 9/30/2022 | $-2,158,000.00 |
7 | 6/30/2022 | $-2,362,000.00 |
8 | 3/31/2022 | $-2,550,000.00 |
9 | 12/31/2021 | $-4,435,000.00 |
10 | 9/30/2021 | $-5,784,000.00 |
11 | 6/30/2021 | $-12,064,000.00 |
12 | 3/31/2021 | $-12,798,000.00 |
13 | 12/31/2020 | $-15,905,000.00 |
14 | 9/30/2020 | $-17,256,000.00 |
15 | 6/30/2020 | $-18,139,000.00 |
16 | 3/31/2020 | $-17,360,000.00 |
17 | 12/31/2019 | $-7,607,000.00 |
18 | 9/30/2019 | $-9,793,000.00 |
19 | 6/30/2019 | $-7,598,000.00 |
20 | 3/31/2019 | $-3,139,000.00 |
21 | 12/31/2018 | $-856,000.00 |
22 | 10/31/2018 | $3,321,000.00 |
23 | 7/31/2018 | $1,987,000.00 |
24 | 4/30/2018 | $1,779,000.00 |
25 | 1/31/2018 | $359,000.00 |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $1,284,000.00 |
5 | 9/30/2022 | $1,280,000.00 |
6 | 6/30/2022 | $1,273,000.00 |
7 | 3/31/2022 | $1,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $2,300,000.00 |
3 | 6/30/2023 | $744,000.00 |
4 | 3/31/2023 | $702,000.00 |
5 | 12/31/2022 | $3,200,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $894,000.00 |
8 | 3/31/2022 | $676,000.00 |
9 | 12/31/2021 | $2,500,000.00 |
10 | 12/31/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,295,000.00 |
2 | 9/30/2023 | $2,700,000.00 |
3 | 6/30/2023 | $590,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $2,615,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $480,000.00 |
8 | 3/31/2022 | $719,000.00 |
9 | 12/31/2021 | $2,687,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $810,000.00 |
13 | 12/31/2020 | $2,106,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $967,000.00 |
16 | 3/31/2020 | $465,000.00 |
17 | 12/31/2019 | $1,905,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $981,000.00 |
20 | 3/31/2019 | $416,000.00 |
21 | 12/31/2018 | $845,000.00 |
22 | 10/31/2018 | $579,811.00 |
23 | 9/30/2018 | $1,000,000.00 |
24 | 7/31/2018 | $265,000.00 |
25 | 6/30/2018 | $611,000.00 |
26 | 4/30/2018 | $1,587,000.00 |
27 | 3/31/2018 | $404,000.00 |
28 | 1/31/2018 | $1,100,000.00 |
29 | 10/31/2017 | $751,000.00 |
30 | 7/31/2017 | $376,000.00 |
31 | 4/30/2017 | $6,000.00 |
32 | 1/31/2017 | $562,000.00 |
33 | 10/31/2016 | $865,000.00 |
34 | 7/31/2016 | $262,000.00 |
35 | 4/30/2016 | $2,256,000.00 |
36 | 1/31/2016 | $1,400,000.00 |
37 | 10/31/2015 | $539,000.00 |
38 | 7/31/2015 | $66,000.00 |
39 | 4/30/2015 | $2,215,000.00 |
40 | 1/31/2015 | $260,000.00 |
41 | 10/31/2014 | $601,000.00 |
42 | 4/30/2014 | $1,162,000.00 |
43 | 4/30/2013 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $941,000.00 |
3 | 6/30/2023 | $893,000.00 |
4 | 3/31/2023 | $844,000.00 |
5 | 12/31/2022 | $12,300,000.00 |
6 | 9/30/2022 | $11,100,000.00 |
7 | 6/30/2022 | $10,600,000.00 |
8 | 3/31/2022 | $8,300,000.00 |
9 | 12/31/2021 | $13,500,000.00 |
10 | 12/31/2020 | $3,100,000.00 |
11 | 12/31/2019 | $2,000,000.00 |
12 | 1/31/2017 | $106,000.00 |
13 | 10/31/2016 | $995,000.00 |
14 | 7/31/2016 | $675,000.00 |
15 | 1/31/2016 | $1,400,000.00 |
16 | 10/31/2015 | $523,000.00 |
17 | 7/31/2015 | $192,000.00 |
18 | 1/31/2015 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,224,000.00 |
2 | 9/30/2023 | $1,986,000.00 |
3 | 6/30/2023 | $1,060,000.00 |
4 | 4/30/2023 | $1,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,926,361,000.00 |
2 | 9/30/2023 | $1,878,281,000.00 |
3 | 6/30/2023 | $1,920,177,000.00 |
4 | 3/31/2023 | $1,978,884,000.00 |
5 | 12/31/2022 | $2,033,301,000.00 |
6 | 9/30/2022 | $2,038,586,000.00 |
7 | 6/30/2022 | $1,947,613,000.00 |
8 | 3/31/2022 | $1,965,573,000.00 |
9 | 12/31/2021 | $1,940,061,000.00 |
10 | 9/30/2021 | $1,876,951,000.00 |
11 | 6/30/2021 | $1,499,750,000.00 |
12 | 3/31/2021 | $1,536,353,000.00 |
13 | 12/31/2020 | $1,464,183,000.00 |
14 | 9/30/2020 | $1,478,934,000.00 |
15 | 6/30/2020 | $1,392,810,000.00 |
16 | 3/31/2020 | $1,389,086,000.00 |
17 | 12/31/2019 | $1,392,418,000.00 |
18 | 9/30/2019 | $1,403,804,000.00 |
19 | 6/30/2019 | $1,347,808,000.00 |
20 | 3/31/2019 | $1,371,312,000.00 |
21 | 12/31/2018 | $1,335,997,000.00 |
22 | 10/31/2018 | $1,357,740,000.00 |
23 | 7/31/2018 | $1,376,166,000.00 |
24 | 4/30/2018 | $1,426,658,000.00 |
25 | 1/31/2018 | $1,455,695,000.00 |
26 | 10/31/2017 | $1,551,027,000.00 |
27 | 7/31/2017 | $1,482,350,000.00 |
28 | 4/30/2017 | $1,474,514,000.00 |
29 | 1/31/2017 | $1,609,089,000.00 |
30 | 10/31/2016 | $1,679,319,000.00 |
31 | 7/31/2016 | $1,691,543,000.00 |
32 | 4/30/2016 | $1,755,022,000.00 |
33 | 1/31/2016 | $1,695,809,000.00 |
34 | 10/31/2015 | $1,781,953,000.00 |
35 | 7/31/2015 | $2,024,673,000.00 |
36 | 4/30/2015 | $1,997,837,000.00 |
37 | 1/31/2015 | $2,001,342,000.00 |
38 | 10/31/2014 | $1,961,470,000.00 |
39 | 7/31/2014 | $1,931,767,000.00 |
40 | 4/30/2014 | $1,869,221,000.00 |
41 | 1/31/2014 | $1,904,558,000.00 |
42 | 10/31/2013 | $1,896,247,000.00 |
43 | 7/31/2013 | $1,896,642,000.00 |
44 | 4/30/2013 | $1,889,554,000.00 |
45 | 1/31/2013 | $1,816,074,000.00 |
46 | 10/31/2012 | $1,819,337,000.00 |
47 | 7/31/2012 | $1,767,059,000.00 |
48 | 4/30/2012 | $1,714,367,000.00 |
49 | 1/31/2012 | $1,677,644,000.00 |
50 | 4/30/2011 | $1,615,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,630,000.00 |
2 | 9/30/2023 | $29,701,000.00 |
3 | 6/30/2023 | $9,745,000.00 |
4 | 3/31/2023 | $8,939,000.00 |
5 | 12/31/2022 | $10,458,000.00 |
6 | 9/30/2022 | $14,957,000.00 |
7 | 6/30/2022 | $13,156,000.00 |
8 | 3/31/2022 | $13,313,000.00 |
9 | 12/31/2021 | $31,267,000.00 |
10 | 9/30/2021 | $20,816,000.00 |
11 | 6/30/2021 | $5,194,000.00 |
12 | 3/31/2021 | $10,816,000.00 |
13 | 12/31/2020 | $392,000.00 |
14 | 9/30/2020 | $16,804,000.00 |
15 | 6/30/2020 | $52,714,000.00 |
16 | 3/31/2020 | $26,338,000.00 |
17 | 12/31/2019 | $26,579,000.00 |
18 | 9/30/2019 | $8,500,000.00 |
19 | 6/30/2019 | $17,406,000.00 |
20 | 3/31/2019 | $23,329,000.00 |
21 | 12/31/2018 | $13,792,000.00 |
22 | 10/31/2018 | $12,777,000.00 |
23 | 9/30/2018 | $36,910,000.00 |
24 | 7/31/2018 | $16,261,000.00 |
25 | 6/30/2018 | $20,451,000.00 |
26 | 4/30/2018 | $11,891,000.00 |
27 | 3/31/2018 | $24,422,000.00 |
28 | 1/31/2018 | $22,666,000.00 |
29 | 10/31/2017 | $42,464,000.00 |
30 | 7/31/2017 | $23,801,000.00 |
31 | 4/30/2017 | $28,819,000.00 |
32 | 1/31/2017 | $56,999,000.00 |
33 | 10/31/2016 | $68,729,000.00 |
34 | 7/31/2016 | $54,438,000.00 |
35 | 4/30/2016 | $66,698,000.00 |
36 | 1/31/2016 | $47,117,000.00 |
37 | 10/31/2015 | $55,133,000.00 |
38 | 7/31/2015 | $44,770,000.00 |
39 | 4/30/2015 | $48,970,000.00 |
40 | 1/31/2015 | $52,148,000.00 |
41 | 10/31/2014 | $52,999,000.00 |
42 | 7/31/2014 | $60,620,000.00 |
43 | 4/30/2014 | $47,267,000.00 |
44 | 1/31/2014 | $53,494,000.00 |
45 | 10/31/2013 | $68,727,000.00 |
46 | 7/31/2013 | $93,193,000.00 |
47 | 4/30/2013 | $94,133,000.00 |
48 | 1/31/2013 | $62,302,000.00 |
49 | 10/31/2012 | $84,258,000.00 |
50 | 7/31/2012 | $37,002,000.00 |
51 | 4/30/2012 | $39,989,000.00 |
52 | 1/31/2012 | $35,502,000.00 |
53 | 10/31/2011 | $32,697,000.00 |
54 | 7/31/2011 | $37,307,000.00 |
55 | 4/30/2011 | $41,191,000.00 |
56 | 1/31/2011 | $30,907,000.00 |
57 | 4/30/2010 | $54,791,000.00 |
58 | 4/30/2009 | $33,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,269,000.00 |
2 | 9/30/2023 | $52,197,000.00 |
3 | 6/30/2023 | $10,311,000.00 |
4 | 3/31/2023 | $57,842,000.00 |
5 | 12/31/2022 | $11,891,000.00 |
6 | 9/30/2022 | $16,374,000.00 |
7 | 6/30/2022 | $15,070,000.00 |
8 | 3/31/2022 | $15,722,000.00 |
9 | 12/31/2021 | $38,625,000.00 |
10 | 9/30/2021 | $23,192,000.00 |
11 | 6/30/2021 | $13,638,000.00 |
12 | 3/31/2021 | $12,426,000.00 |
13 | 12/31/2020 | $7,310,000.00 |
14 | 9/30/2020 | $19,003,000.00 |
15 | 6/30/2020 | $55,249,000.00 |
16 | 3/31/2020 | $28,682,000.00 |
17 | 12/31/2019 | $46,117,000.00 |
18 | 9/30/2019 | $11,839,000.00 |
19 | 6/30/2019 | $22,078,000.00 |
20 | 3/31/2019 | $28,148,000.00 |
21 | 12/31/2018 | $19,256,000.00 |
22 | 10/31/2018 | $17,862,000.00 |
23 | 9/30/2018 | $41,579,000.00 |
24 | 7/31/2018 | $20,364,000.00 |
25 | 6/30/2018 | $24,905,000.00 |
26 | 4/30/2018 | $16,116,000.00 |
27 | 3/31/2018 | $28,475,000.00 |
28 | 12/31/2017 | $286,226,000.00 |
29 | 10/31/2017 | $46,246,000.00 |
30 | 7/31/2017 | $27,514,000.00 |
31 | 4/30/2017 | $56,800,000.00 |
32 | 4/30/2016 | $71,508,000.00 |
33 | 4/30/2015 | $60,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,622,000.00 |
2 | 9/30/2023 | $40,306,000.00 |
3 | 6/30/2023 | $-1,580,000.00 |
4 | 3/31/2023 | $45,951,000.00 |
5 | 12/31/2022 | $-26,734,000.00 |
6 | 9/30/2022 | $-22,251,000.00 |
7 | 6/30/2022 | $-23,555,000.00 |
8 | 3/31/2022 | $-22,903,000.00 |
9 | 12/31/2021 | $31,315,000.00 |
10 | 9/30/2021 | $15,882,000.00 |
11 | 6/30/2021 | $6,328,000.00 |
12 | 3/31/2021 | $5,116,000.00 |
13 | 12/31/2020 | $-38,807,000.00 |
14 | 9/30/2020 | $-27,114,000.00 |
15 | 6/30/2020 | $9,132,000.00 |
16 | 3/31/2020 | $-17,435,000.00 |
17 | 12/31/2019 | $26,861,000.00 |
18 | 9/30/2019 | $-7,417,000.00 |
19 | 6/30/2019 | $2,822,000.00 |
20 | 3/31/2019 | $8,892,000.00 |
21 | 12/31/2018 | $3,140,000.00 |
22 | 10/31/2018 | $1,746,000.00 |
23 | 9/30/2018 | $-244,647,000.00 |
24 | 7/31/2018 | $4,248,000.00 |
25 | 6/30/2018 | $-261,321,000.00 |
26 | 4/30/2018 | $-40,684,000.00 |
27 | 3/31/2018 | $-257,751,000.00 |
28 | 10/31/2017 | $-10,554,000.00 |
29 | 7/31/2017 | $-29,286,000.00 |
30 | 4/30/2017 | $-14,708,000.00 |
31 | 4/30/2016 | $11,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $713,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $995,000.00 |
5 | 12/31/2022 | $936,000.00 |
6 | 9/30/2022 | $724,000.00 |
7 | 6/30/2022 | $604,000.00 |
8 | 3/31/2022 | $633,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $4,400,000.00 |
12 | 3/31/2021 | $4,400,000.00 |
13 | 12/31/2020 | $4,400,000.00 |
14 | 9/30/2020 | $4,400,000.00 |
15 | 6/30/2020 | $4,400,000.00 |
16 | 3/31/2020 | $4,000,000.00 |
17 | 12/31/2019 | $-1,500,000.00 |
18 | 9/30/2019 | $-1,400,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $164,000.00 |
21 | 12/31/2018 | $61,000.00 |
22 | 10/31/2018 | $320,000.00 |
23 | 4/30/2018 | $21,000.00 |
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 | 10/31/2018 | -- |
23 | 7/31/2018 | -- |
24 | 4/30/2018 | -- |
25 | 1/31/2018 | -- |
26 | 10/31/2017 | -- |
27 | 7/31/2017 | -- |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
30 | 10/31/2016 | -- |
31 | 7/31/2016 | -- |
32 | 4/30/2016 | -- |
33 | 1/31/2016 | -- |
34 | 10/31/2015 | -- |
35 | 7/31/2015 | -- |
36 | 4/30/2015 | -- |
37 | 1/31/2015 | -- |
38 | 10/31/2014 | -- |
39 | 7/31/2014 | -- |
40 | 4/30/2014 | -- |
41 | 4/30/2013 | -- |
42 | 7/31/2012 | -- |
43 | 4/30/2012 | -- |
44 | 1/31/2012 | -- |
45 | 4/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.92 |
2 | 9/30/2023 | $2.19 |
3 | 6/30/2023 | $1.46 |
4 | 3/31/2023 | $0.73 |
5 | 12/31/2022 | $2.92 |
6 | 9/30/2022 | $2.19 |
7 | 6/30/2022 | $1.46 |
8 | 3/31/2022 | $0.73 |
9 | 12/31/2021 | $2.84 |
10 | 9/30/2021 | $2.12 |
11 | 6/30/2021 | $0.70 |
12 | 3/31/2021 | $0.70 |
13 | 12/31/2020 | $2.80 |
14 | 9/30/2020 | $0.70 |
15 | 6/30/2020 | $1.40 |
16 | 3/31/2020 | $0.70 |
17 | 12/31/2019 | $2.80 |
18 | 9/30/2019 | $2.10 |
19 | 6/30/2019 | $0.70 |
20 | 3/31/2019 | $0.70 |
21 | 12/31/2018 | $2.10 |
22 | 10/31/2018 | $0.07 |
23 | 9/30/2018 | $2.10 |
24 | 7/31/2018 | $0.07 |
25 | 6/30/2018 | $1.40 |
26 | 4/30/2018 | $2.80 |
27 | 3/31/2018 | $0.70 |
28 | 1/31/2018 | $0.07 |
29 | 10/31/2017 | $0.14 |
30 | 7/31/2017 | $0.07 |
31 | 4/30/2017 | $4.60 |
32 | 1/31/2017 | $0.13 |
33 | 10/31/2016 | $0.13 |
34 | 7/31/2016 | $0.13 |
35 | 1/31/2016 | $0.13 |
36 | 10/31/2015 | $0.26 |
37 | 7/31/2015 | $0.13 |
38 | 1/31/2015 | $0.39 |
39 | 10/31/2014 | $0.13 |
40 | 7/31/2014 | $0.13 |
41 | 1/31/2014 | $0.39 |
42 | 10/31/2013 | $0.13 |
43 | 7/31/2013 | $0.13 |
44 | 1/31/2013 | $0.39 |
45 | 10/31/2012 | $0.26 |
46 | 7/31/2012 | $0.13 |
47 | 4/30/2012 | $0.56 |
48 | 1/31/2012 | $0.13 |
49 | 10/31/2011 | $0.30 |
50 | 7/31/2011 | $0.17 |
51 | 4/30/2011 | $0.69 |
52 | 1/31/2011 | $0.17 |
53 | 4/30/2010 | $0.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,963,000.00 |
2 | 9/30/2023 | $15,052,000.00 |
3 | 6/30/2023 | $14,949,000.00 |
4 | 3/31/2023 | $15,032,000.00 |
5 | 12/31/2022 | $15,020,000.00 |
6 | 9/30/2022 | $15,376,000.00 |
7 | 6/30/2022 | $15,373,000.00 |
8 | 3/31/2022 | $15,366,000.00 |
9 | 12/31/2021 | $15,016,000.00 |
10 | 9/30/2021 | $14,281,000.00 |
11 | 6/30/2021 | $14,045,000.00 |
12 | 3/31/2021 | $13,220,000.00 |
13 | 12/31/2020 | $13,027,000.00 |
14 | 9/30/2020 | $12,976,000.00 |
15 | 6/30/2020 | $12,827,000.00 |
16 | 3/31/2020 | $12,163,000.00 |
17 | 12/31/2019 | $12,098,379.00 |
18 | 9/30/2019 | $11,625,000.00 |
19 | 6/30/2019 | $11,656,000.00 |
20 | 3/31/2019 | $11,768,000.00 |
21 | 12/31/2018 | $12,098,000.00 |
22 | 10/31/2018 | $119,727,000.00 |
23 | 7/31/2018 | $119,507,000.00 |
24 | 4/30/2018 | $11,952,598.00 |
25 | 1/31/2018 | $120,035,000.00 |
26 | 10/31/2017 | $120,189,000.00 |
27 | 7/31/2017 | $120,587,000.00 |
28 | 4/30/2017 | $121,199,000.00 |
29 | 1/31/2017 | $121,889,299.00 |
30 | 10/31/2016 | $121,701,433.00 |
31 | 7/31/2016 | $121,527,837.00 |
32 | 4/30/2016 | $121,091,249.00 |
33 | 1/31/2016 | $121,033,647.00 |
34 | 10/31/2015 | $122,797,516.00 |
35 | 7/31/2015 | $125,519,557.00 |
36 | 4/30/2015 | $124,455,624.00 |
37 | 1/31/2015 | $122,134,143.00 |
38 | 10/31/2014 | $119,808,974.00 |
39 | 7/31/2014 | $114,762,774.00 |
40 | 4/30/2014 | $109,019,341.00 |
41 | 1/31/2014 | $106,937,304.00 |
42 | 10/31/2013 | $105,553,856.00 |
43 | 7/31/2013 | $104,226,469.00 |
44 | 4/30/2013 | $101,487,976.00 |
45 | 1/31/2013 | $94,386,198.00 |
46 | 10/31/2012 | $93,161,087,000.00 |
47 | 7/31/2012 | $91,811,928.00 |
48 | 4/30/2012 | $89,473,838.00 |
49 | 1/31/2012 | $85,743,308.00 |
50 | 4/30/2011 | $80,523,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $15,100,000.00 |
3 | 6/30/2023 | $14,900,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,376,000.00 |
7 | 6/30/2022 | $15,400,000.00 |
8 | 3/31/2022 | $15,366,000.00 |
9 | 12/31/2021 | $15,016,000.00 |
10 | 9/30/2021 | $14,281,000.00 |
11 | 6/30/2021 | $14,000,000.00 |
12 | 3/31/2021 | $13,200,000.00 |
13 | 12/31/2020 | $13,000,000.00 |
14 | 9/30/2020 | $12,976,000.00 |
15 | 6/30/2020 | $12,800,000.00 |
16 | 3/31/2020 | $12,200,000.00 |
17 | 12/31/2019 | $12,098,379.00 |
18 | 9/30/2019 | $11,600,000.00 |
19 | 6/30/2019 | $11,700,000.00 |
20 | 3/31/2019 | $11,800,000.00 |
21 | 12/31/2018 | $12,098,000.00 |
22 | 10/31/2018 | $119,727,000.00 |
23 | 7/31/2018 | $119,507,000.00 |
24 | 4/30/2018 | $12,000,000.00 |
25 | 1/31/2018 | $120,000,000.00 |
26 | 10/31/2017 | $120,189,000.00 |
27 | 7/31/2017 | $120,587,000.00 |
28 | 4/30/2017 | $121,199,299.00 |
29 | 1/31/2017 | $121,889,299.00 |
30 | 10/31/2016 | $121,701,433.00 |
31 | 7/31/2016 | $121,527,837.00 |
32 | 4/30/2016 | $121,091,249.00 |
33 | 1/31/2016 | $121,033,647.00 |
34 | 10/31/2015 | $122,797,516.00 |
35 | 7/31/2015 | $125,519,557.00 |
36 | 4/30/2015 | $124,455,624.00 |
37 | 1/31/2015 | $122,134,143.00 |
38 | 10/31/2014 | $119,808,974.00 |
39 | 7/31/2014 | $114,762,774.00 |
40 | 4/30/2014 | $109,019,341.00 |
41 | 1/31/2014 | $106,937,304.00 |
42 | 10/31/2013 | $105,553,856.00 |
43 | 7/31/2013 | $104,226,469.00 |
44 | 4/30/2013 | $101,487,976.00 |
45 | 1/31/2013 | $94,386,198.00 |
46 | 10/31/2012 | $93,161,087,000.00 |
47 | 7/31/2012 | $91,811,928.00 |
48 | 4/30/2012 | $89,473,838.00 |
49 | 1/31/2012 | $85,743,308.00 |
50 | 4/30/2011 | $80,523,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,165,694,000.00 |
2 | 9/30/2023 | $1,169,025,000.00 |
3 | 6/30/2023 | $1,169,501,000.00 |
4 | 3/31/2023 | $1,176,059,000.00 |
5 | 12/31/2022 | $1,177,484,000.00 |
6 | 9/30/2022 | $1,209,732,000.00 |
7 | 6/30/2022 | $1,207,849,000.00 |
8 | 3/31/2022 | $1,203,685,000.00 |
9 | 12/31/2021 | $1,157,255,000.00 |
10 | 9/30/2021 | $1,092,130,000.00 |
11 | 6/30/2021 | $1,033,940,000.00 |
12 | 3/31/2021 | $980,453,000.00 |
13 | 12/31/2020 | $968,263,000.00 |
14 | 9/30/2020 | $968,436,000.00 |
15 | 6/30/2020 | $958,292,000.00 |
16 | 3/31/2020 | $912,653,000.00 |
17 | 12/31/2019 | $917,400,000.00 |
18 | 9/30/2019 | $886,598,000.00 |
19 | 6/30/2019 | $888,541,000.00 |
20 | 3/31/2019 | $895,381,000.00 |
21 | 12/31/2018 | $899,234,000.00 |
22 | 10/31/2018 | $900,526,000.00 |
23 | 7/31/2018 | $899,708,000.00 |
24 | 4/30/2018 | $900,097,000.00 |
25 | 1/31/2018 | $910,173,000.00 |
26 | 10/31/2017 | $910,683,000.00 |
27 | 7/31/2017 | $912,625,000.00 |
28 | 4/30/2017 | $916,121,000.00 |
29 | 1/31/2017 | $921,735,000.00 |
30 | 10/31/2016 | $920,759,000.00 |
31 | 7/31/2016 | $922,698,000.00 |
32 | 4/30/2016 | $922,084,000.00 |
33 | 1/31/2016 | $924,658,000.00 |
34 | 10/31/2015 | $936,893,000.00 |
35 | 7/31/2015 | $957,707,000.00 |
36 | 4/30/2015 | $951,868,000.00 |
37 | 1/31/2015 | $935,287,000.00 |
38 | 10/31/2014 | $918,221,000.00 |
39 | 7/31/2014 | $884,415,000.00 |
40 | 4/30/2014 | $843,268,000.00 |
41 | 1/31/2014 | $829,816,000.00 |
42 | 10/31/2013 | $818,516,000.00 |
43 | 7/31/2013 | $807,928,000.00 |
44 | 4/30/2013 | $784,454,000.00 |
45 | 1/31/2013 | $721,742,000.00 |
46 | 10/31/2012 | $711,880,000.00 |
47 | 7/31/2012 | $701,431,000.00 |
48 | 4/30/2012 | $684,049,000.00 |
49 | 1/31/2012 | $657,304,000.00 |
50 | 4/30/2011 | $621,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,057,000.00 |
2 | 9/30/2023 | $50,687,000.00 |
3 | 6/30/2023 | $42,375,000.00 |
4 | 3/31/2023 | $43,892,000.00 |
5 | 12/31/2022 | $-10,680,000.00 |
6 | 9/30/2022 | $-8,955,000.00 |
7 | 6/30/2022 | $-2,609,000.00 |
8 | 3/31/2022 | $-6,221,000.00 |
9 | 12/31/2021 | $13,682,000.00 |
10 | 9/30/2021 | $19,156,000.00 |
11 | 6/30/2021 | $22,388,000.00 |
12 | 3/31/2021 | $-1,809,000.00 |
13 | 12/31/2020 | $-2,547,000.00 |
14 | 9/30/2020 | $414,000.00 |
15 | 6/30/2020 | $-20,194,000.00 |
16 | 3/31/2020 | $-15,829,000.00 |
17 | 12/31/2019 | $73,149,000.00 |
18 | 9/30/2019 | $21,465,000.00 |
19 | 6/30/2019 | $-7,450,000.00 |
20 | 3/31/2019 | $-6,687,000.00 |
21 | 12/31/2018 | $-7,033,000.00 |
22 | 10/31/2018 | $-140,000.00 |
23 | 9/30/2018 | $-7,964,000.00 |
24 | 7/31/2018 | $3,131,000.00 |
25 | 6/30/2018 | $-11,524,000.00 |
26 | 4/30/2018 | $118,381,000.00 |
27 | 3/31/2018 | $8,234,000.00 |
28 | 1/31/2018 | $136,427,000.00 |
29 | 10/31/2017 | $1,557,000.00 |
30 | 7/31/2017 | $-11,264,000.00 |
31 | 4/30/2017 | $43,347,000.00 |
32 | 1/31/2017 | $23,110,000.00 |
33 | 4/30/2016 | $72,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,167,000.00 |
2 | 9/30/2023 | $59,737,000.00 |
3 | 6/30/2023 | $50,244,000.00 |
4 | 3/31/2023 | $52,465,000.00 |
5 | 12/31/2022 | $-15,261,000.00 |
6 | 9/30/2022 | $-12,799,000.00 |
7 | 6/30/2022 | $-12,233,000.00 |
8 | 3/31/2022 | $-8,678,000.00 |
9 | 12/31/2021 | $9,369,000.00 |
10 | 9/30/2021 | $-4,960,000.00 |
11 | 6/30/2021 | $21,785,000.00 |
12 | 3/31/2021 | $-2,053,000.00 |
13 | 12/31/2020 | $-3,555,000.00 |
14 | 9/30/2020 | $22,067,000.00 |
15 | 6/30/2020 | $-4,864,000.00 |
16 | 3/31/2020 | $-17,437,000.00 |
17 | 12/31/2019 | $78,071,000.00 |
18 | 9/30/2019 | $22,232,000.00 |
19 | 6/30/2019 | $-1,192,000.00 |
20 | 3/31/2019 | $-8,243,000.00 |
21 | 12/31/2018 | $-7,955,000.00 |
22 | 10/31/2018 | $-4,188,000.00 |
23 | 9/30/2018 | $-9,945,000.00 |
24 | 7/31/2018 | $3,953,000.00 |
25 | 6/30/2018 | $-14,398,000.00 |
26 | 4/30/2018 | $129,408,000.00 |
27 | 3/31/2018 | $8,486,000.00 |
28 | 1/31/2018 | $152,147,000.00 |
29 | 10/31/2017 | $13,139,000.00 |
30 | 7/31/2017 | $-13,279,000.00 |
31 | 4/30/2017 | $30,525,000.00 |
32 | 1/31/2017 | $-3,115,000.00 |
33 | 4/30/2016 | $76,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,390,000.00 |
2 | 9/30/2023 | $2,296,000.00 |
3 | 6/30/2023 | $2,120,000.00 |
4 | 3/31/2023 | $935,000.00 |
5 | 12/31/2022 | $3,667,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $388,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,815,000.00 |
11 | 6/30/2021 | $418,000.00 |
12 | 3/31/2021 | $220,000.00 |
13 | 12/31/2020 | $50,000.00 |
14 | 9/30/2020 | $26,000.00 |
15 | 6/30/2020 | $118,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 12/31/2019 | $8,142,000.00 |
18 | 9/30/2019 | $8,135,000.00 |
19 | 6/30/2019 | $8,000.00 |
20 | 3/31/2019 | $156,000.00 |
21 | 12/31/2018 | $499,000.00 |
22 | 10/31/2018 | $482,000.00 |
23 | 9/30/2018 | $2,751,000.00 |
24 | 7/31/2018 | $480,000.00 |
25 | 6/30/2018 | $2,747,000.00 |
26 | 4/30/2018 | $8,775,000.00 |
27 | 3/31/2018 | $2,237,000.00 |
28 | 1/31/2018 | $2,600,000.00 |
29 | 10/31/2017 | $6,000,000.00 |
30 | 7/31/2017 | $5,700,000.00 |
31 | 4/30/2017 | $966,000.00 |
32 | 1/31/2017 | $414,000.00 |
33 | 10/31/2016 | $134,000.00 |
34 | 4/30/2016 | $1,500,000.00 |
35 | 1/31/2016 | $125,000.00 |
36 | 10/31/2015 | $279,000.00 |
37 | 7/31/2015 | $576,000.00 |
38 | 4/30/2015 | $41,300,000.00 |
39 | 1/31/2015 | $811,000.00 |
40 | 10/31/2014 | $19,400,000.00 |
41 | 7/31/2014 | $18,300,000.00 |
42 | 4/30/2014 | $4,400,000.00 |
43 | 1/31/2014 | $1,100,000.00 |
44 | 10/31/2013 | $946,000.00 |
45 | 7/31/2013 | $706,000.00 |
46 | 4/30/2013 | $1,600,000.00 |
47 | 1/31/2013 | $846,000.00 |
48 | 10/31/2012 | $579,000.00 |
49 | 7/31/2012 | $337,000.00 |
50 | 4/30/2012 | $3,500,000.00 |
51 | 1/31/2012 | $3,500,000.00 |
52 | 10/31/2011 | $3,500,000.00 |
53 | 7/31/2011 | $999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,353,000.00 |
2 | 9/30/2023 | $7,012,000.00 |
3 | 6/30/2023 | $4,815,000.00 |
4 | 3/31/2023 | $2,568,000.00 |
5 | 12/31/2022 | $9,895,000.00 |
6 | 9/30/2022 | $2,563,000.00 |
7 | 6/30/2022 | $4,974,000.00 |
8 | 3/31/2022 | $2,253,000.00 |
9 | 12/31/2021 | $8,752,000.00 |
10 | 9/30/2021 | $2,203,000.00 |
11 | 6/30/2021 | $3,852,000.00 |
12 | 3/31/2021 | $1,767,000.00 |
13 | 12/31/2020 | $5,801,000.00 |
14 | 9/30/2020 | $4,341,000.00 |
15 | 6/30/2020 | $1,345,000.00 |
16 | 3/31/2020 | $1,554,000.00 |
17 | 12/31/2019 | $6,186,000.00 |
18 | 9/30/2019 | $1,553,000.00 |
19 | 6/30/2019 | $2,999,000.00 |
20 | 3/31/2019 | $1,554,000.00 |
21 | 12/31/2018 | $3,663,000.00 |
22 | 4/30/2018 | $5,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,236,000.00 |
2 | 9/30/2023 | $179,746,000.00 |
3 | 6/30/2023 | $121,338,000.00 |
4 | 3/31/2023 | $65,459,000.00 |
5 | 12/31/2022 | $242,896,000.00 |
6 | 9/30/2022 | $181,940,000.00 |
7 | 6/30/2022 | $123,533,000.00 |
8 | 3/31/2022 | $64,225,000.00 |
9 | 12/31/2021 | $199,331,000.00 |
10 | 9/30/2021 | $138,199,000.00 |
11 | 6/30/2021 | $88,930,000.00 |
12 | 3/31/2021 | $45,007,000.00 |
13 | 12/31/2020 | $169,654,000.00 |
14 | 9/30/2020 | $42,136,000.00 |
15 | 6/30/2020 | $41,386,000.00 |
16 | 3/31/2020 | $42,402,000.00 |
17 | 12/31/2019 | $174,338,000.00 |
18 | 9/30/2019 | $131,027,000.00 |
19 | 6/30/2019 | $43,039,000.00 |
20 | 3/31/2019 | $44,148,000.00 |
21 | 12/31/2018 | $116,786,000.00 |
22 | 10/31/2018 | $43,445,000.00 |
23 | 9/30/2018 | $149,791,000.00 |
24 | 7/31/2018 | $43,603,000.00 |
25 | 6/30/2018 | $106,499,000.00 |
26 | 4/30/2018 | $193,449,000.00 |
27 | 3/31/2018 | $44,829,000.00 |
28 | 1/31/2018 | $41,436,000.00 |
29 | 12/31/2017 | $116,266,000.00 |
30 | 10/31/2017 | $40,593,000.00 |
31 | 7/31/2017 | $48,964,000.00 |
32 | 4/30/2017 | $219,539,000.00 |
33 | 1/31/2017 | $33,578,000.00 |
34 | 10/31/2016 | $38,626,000.00 |
35 | 7/31/2016 | $93,555,000.00 |
36 | 4/30/2016 | $121,244,000.00 |
37 | 1/31/2016 | $117,603,000.00 |
38 | 10/31/2015 | $38,366,000.00 |
39 | 7/31/2015 | $36,775,000.00 |
40 | 4/30/2015 | $134,417,000.00 |
41 | 1/31/2015 | $111,373,000.00 |
42 | 10/31/2014 | $36,835,000.00 |
43 | 7/31/2014 | $37,976,000.00 |
44 | 4/30/2014 | $141,777,000.00 |
45 | 1/31/2014 | $147,595,000.00 |
46 | 10/31/2013 | $96,593,000.00 |
47 | 7/31/2013 | $49,072,000.00 |
48 | 4/30/2013 | $177,525,000.00 |
49 | 1/31/2013 | $45,384,000.00 |
50 | 10/31/2012 | $84,504,000.00 |
51 | 7/31/2012 | $43,969,000.00 |
52 | 4/30/2012 | $166,309,000.00 |
53 | 1/31/2012 | $128,218,000.00 |
54 | 10/31/2011 | $85,286,000.00 |
55 | 7/31/2011 | $42,228,000.00 |
56 | 4/30/2011 | $167,609,000.00 |
57 | 1/31/2011 | $43,905,000.00 |
58 | 4/30/2010 | $160,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $919,990,000.00 |
2 | 9/30/2023 | $842,559,000.00 |
3 | 6/30/2023 | $885,518,000.00 |
4 | 3/31/2023 | $921,659,000.00 |
5 | 12/31/2022 | $1,011,777,000.00 |
6 | 9/30/2022 | $971,306,000.00 |
7 | 6/30/2022 | $874,210,000.00 |
8 | 3/31/2022 | $870,963,000.00 |
9 | 12/31/2021 | $859,784,000.00 |
10 | 9/30/2021 | $849,397,000.00 |
11 | 6/30/2021 | $695,363,000.00 |
12 | 3/31/2021 | $796,545,000.00 |
13 | 12/31/2020 | $721,316,000.00 |
14 | 9/30/2020 | $719,511,000.00 |
15 | 6/30/2020 | $658,230,000.00 |
16 | 3/31/2020 | $682,988,000.00 |
17 | 12/31/2019 | $651,455,000.00 |
18 | 9/30/2019 | $735,874,000.00 |
19 | 6/30/2019 | $694,890,000.00 |
20 | 3/31/2019 | $696,264,000.00 |
21 | 12/31/2018 | $648,474,000.00 |
22 | 10/31/2018 | $663,914,000.00 |
23 | 7/31/2018 | $666,555,000.00 |
24 | 4/30/2018 | $706,140,000.00 |
25 | 1/31/2018 | $692,874,000.00 |
26 | 4/30/2017 | $786,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 12/31/2019 | $0.04 |
15 | 4/30/2014 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $862,000.00 |
2 | 12/31/2022 | $1,471,000.00 |
3 | 12/31/2021 | $2,065,000.00 |
4 | 12/31/2020 | $1,201,000.00 |
5 | 12/31/2019 | $1,837,000.00 |
6 | 12/31/2018 | $2,300,000.00 |
7 | 4/30/2018 | $2,323,000.00 |
8 | 7/31/2017 | $7,076,000.00 |
9 | 4/30/2017 | $3,119,000.00 |
10 | 1/31/2017 | $5,517,000.00 |
11 | 10/31/2016 | $5,261,000.00 |
12 | 7/31/2016 | $4,999,000.00 |
13 | 4/30/2016 | $4,896,000.00 |
14 | 1/31/2016 | $9,816,000.00 |
15 | 10/31/2015 | $9,451,000.00 |
16 | 7/31/2015 | $9,290,000.00 |
17 | 4/30/2015 | $8,534,000.00 |
18 | 1/31/2015 | $19,803,000.00 |
19 | 10/31/2014 | $20,445,000.00 |
20 | 7/31/2014 | $20,677,000.00 |
21 | 4/30/2014 | $21,072,000.00 |
22 | 1/31/2014 | $21,138,000.00 |
23 | 10/31/2013 | $20,666,000.00 |
24 | 7/31/2013 | $21,602,000.00 |
25 | 4/30/2013 | $22,387,000.00 |
26 | 1/31/2013 | $22,513,000.00 |
27 | 10/31/2012 | $21,164,000.00 |
28 | 7/31/2012 | $21,932,000.00 |
29 | 4/30/2012 | $21,447,000.00 |
30 | 1/31/2012 | $22,014,000.00 |
31 | 4/30/2011 | $20,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,000.00 |
2 | 12/31/2022 | $556,000.00 |
3 | 12/31/2021 | $343,000.00 |
4 | 12/31/2020 | $336,000.00 |
5 | 12/31/2019 | $785,000.00 |
6 | 12/31/2018 | $1,145,000.00 |
7 | 4/30/2018 | $1,458,000.00 |
8 | 7/31/2017 | $7,992,000.00 |
9 | 4/30/2017 | $2,145,000.00 |
10 | 1/31/2017 | $7,839,000.00 |
11 | 10/31/2016 | $7,660,000.00 |
12 | 7/31/2016 | $7,683,000.00 |
13 | 4/30/2016 | $7,179,000.00 |
14 | 1/31/2016 | $16,778,000.00 |
15 | 10/31/2015 | $16,097,000.00 |
16 | 7/31/2015 | $15,612,000.00 |
17 | 4/30/2015 | $15,617,000.00 |
18 | 1/31/2015 | $27,169,000.00 |
19 | 10/31/2014 | $27,425,000.00 |
20 | 7/31/2014 | $27,286,000.00 |
21 | 4/30/2014 | $27,096,000.00 |
22 | 1/31/2014 | $27,026,000.00 |
23 | 10/31/2013 | $26,336,000.00 |
24 | 7/31/2013 | $26,671,000.00 |
25 | 4/30/2013 | $26,354,000.00 |
26 | 1/31/2013 | $25,471,000.00 |
27 | 10/31/2012 | $24,895,000.00 |
28 | 7/31/2012 | $24,127,000.00 |
29 | 4/30/2012 | $23,273,000.00 |
30 | 1/31/2012 | $21,965,000.00 |
31 | 4/30/2011 | $18,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $875,000.00 |
5 | 12/31/2019 | $738,000.00 |
6 | 12/31/2018 | $476,000.00 |
7 | 4/30/2018 | $838,000.00 |
8 | 4/30/2017 | $565,000.00 |
9 | 4/30/2016 | $836,000.00 |
10 | 4/30/2015 | $1,000,000.00 |
11 | 4/30/2014 | $1,100,000.00 |
12 | 4/30/2013 | $912,000.00 |
13 | 4/30/2012 | $871,000.00 |
14 | 4/30/2011 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 4/30/2018 | $0.05 |
7 | 4/30/2017 | $0.04 |
8 | 4/30/2016 | $0.04 |
9 | 4/30/2015 | $0.04 |
10 | 4/30/2014 | $0.04 |
11 | 4/30/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,678,000.00 |
2 | 9/30/2023 | $75,061,000.00 |
3 | 6/30/2023 | $50,364,000.00 |
4 | 3/31/2023 | $25,993,000.00 |
5 | 12/31/2022 | $105,257,000.00 |
6 | 9/30/2022 | $79,489,000.00 |
7 | 6/30/2022 | $55,769,000.00 |
8 | 3/31/2022 | $31,001,000.00 |
9 | 12/31/2021 | $92,165,000.00 |
10 | 9/30/2021 | $22,447,000.00 |
11 | 6/30/2021 | $19,308,000.00 |
12 | 3/31/2021 | $19,992,000.00 |
13 | 12/31/2020 | $75,593,000.00 |
14 | 9/30/2020 | $55,311,000.00 |
15 | 6/30/2020 | $36,316,000.00 |
16 | 3/31/2020 | $18,160,000.00 |
17 | 12/31/2019 | $74,271,000.00 |
18 | 9/30/2019 | $18,751,000.00 |
19 | 6/30/2019 | $18,437,000.00 |
20 | 3/31/2019 | $18,111,000.00 |
21 | 12/31/2018 | $50,456,000.00 |
22 | 10/31/2018 | $19,191,000.00 |
23 | 9/30/2018 | $19,164,000.00 |
24 | 7/31/2018 | $18,612,000.00 |
25 | 6/30/2018 | $39,648,000.00 |
26 | 4/30/2018 | $82,070,000.00 |
27 | 3/31/2018 | $20,516,000.00 |
28 | 1/31/2018 | $60,998,000.00 |
29 | 12/31/2017 | $54,902,000.00 |
30 | 10/31/2017 | $17,270,000.00 |
31 | 7/31/2017 | $25,338,000.00 |
32 | 4/30/2017 | $44,253,000.00 |
33 | 1/31/2017 | $13,475,000.00 |
34 | 10/31/2016 | $13,531,000.00 |
35 | 7/31/2016 | $14,267,000.00 |
36 | 4/30/2016 | $39,273,000.00 |
37 | 1/31/2016 | $42,522,000.00 |
38 | 10/31/2015 | $23,622,000.00 |
39 | 7/31/2015 | $13,272,000.00 |
40 | 4/30/2015 | $42,784,000.00 |
41 | 1/31/2015 | $12,627,000.00 |
42 | 10/31/2014 | $25,073,000.00 |
43 | 7/31/2014 | $12,214,000.00 |
44 | 4/30/2014 | $39,712,000.00 |
45 | 1/31/2014 | $16,733,000.00 |
46 | 10/31/2013 | $34,600,000.00 |
47 | 7/31/2013 | $18,056,000.00 |
48 | 4/30/2013 | $61,996,000.00 |
49 | 1/31/2013 | $46,602,000.00 |
50 | 10/31/2012 | $29,700,000.00 |
51 | 7/31/2012 | $15,453,000.00 |
52 | 4/30/2012 | $53,690,000.00 |
53 | 1/31/2012 | $42,710,000.00 |
54 | 10/31/2011 | $28,190,000.00 |
55 | 7/31/2011 | $14,139,000.00 |
56 | 4/30/2011 | $55,080,000.00 |
57 | 1/31/2011 | $13,892,000.00 |
58 | 4/30/2010 | $54,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,172,000.00 |
2 | 9/30/2023 | $76,265,000.00 |
3 | 6/30/2023 | $51,295,000.00 |
4 | 3/31/2023 | $26,650,000.00 |
5 | 12/31/2022 | $106,208,000.00 |
6 | 9/30/2022 | $80,104,000.00 |
7 | 6/30/2022 | $56,124,000.00 |
8 | 3/31/2022 | $31,096,000.00 |
9 | 12/31/2021 | $93,110,000.00 |
10 | 9/30/2021 | $62,527,000.00 |
11 | 6/30/2021 | $39,792,000.00 |
12 | 3/31/2021 | $20,245,000.00 |
13 | 12/31/2020 | $76,596,000.00 |
14 | 9/30/2020 | $56,070,000.00 |
15 | 6/30/2020 | $36,829,000.00 |
16 | 3/31/2020 | $18,424,000.00 |
17 | 12/31/2019 | $75,408,000.00 |
18 | 9/30/2019 | $56,169,000.00 |
19 | 6/30/2019 | $37,136,000.00 |
20 | 3/31/2019 | $18,413,000.00 |
21 | 12/31/2018 | $51,394,000.00 |
22 | 10/31/2018 | $38,522,000.00 |
23 | 9/30/2018 | $59,895,000.00 |
24 | 7/31/2018 | $18,944,000.00 |
25 | 6/30/2018 | $40,345,000.00 |
26 | 4/30/2018 | $83,276,000.00 |
27 | 3/31/2018 | $20,859,000.00 |
28 | 1/31/2018 | $61,967,000.00 |
29 | 10/31/2017 | $50,244,000.00 |
30 | 7/31/2017 | $29,232,000.00 |
31 | 4/30/2017 | $46,135,000.00 |
32 | 1/31/2017 | $42,379,000.00 |
33 | 10/31/2016 | $28,548,000.00 |
34 | 7/31/2016 | $14,627,000.00 |
35 | 4/30/2016 | $41,098,000.00 |
36 | 1/31/2016 | $43,811,000.00 |
37 | 10/31/2015 | $28,594,000.00 |
38 | 7/31/2015 | $13,713,000.00 |
39 | 4/30/2015 | $43,762,000.00 |
40 | 1/31/2015 | $39,198,000.00 |
41 | 10/31/2014 | $26,033,000.00 |
42 | 7/31/2014 | $12,730,000.00 |
43 | 4/30/2014 | $52,441,000.00 |
44 | 1/31/2014 | $55,996,000.00 |
45 | 10/31/2013 | $37,988,000.00 |
46 | 7/31/2013 | $20,087,000.00 |
47 | 4/30/2013 | $67,559,000.00 |
48 | 1/31/2013 | $50,475,000.00 |
49 | 10/31/2012 | $33,730,000.00 |
50 | 7/31/2012 | $16,724,000.00 |
51 | 4/30/2012 | $61,954,000.00 |
52 | 1/31/2012 | $46,328,000.00 |
53 | 10/31/2011 | $30,662,000.00 |
54 | 7/31/2011 | $15,301,000.00 |
55 | 4/30/2011 | $61,344,000.00 |
56 | 1/31/2011 | $45,951,000.00 |
57 | 4/30/2010 | $61,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,442,000.00 |
2 | 9/30/2023 | $34,891,000.00 |
3 | 6/30/2023 | $23,276,000.00 |
4 | 3/31/2023 | $11,668,000.00 |
5 | 12/31/2022 | $47,445,000.00 |
6 | 9/30/2022 | $11,938,000.00 |
7 | 6/30/2022 | $11,948,000.00 |
8 | 3/31/2022 | $11,946,000.00 |
9 | 12/31/2021 | $42,669,000.00 |
10 | 9/30/2021 | $31,259,000.00 |
11 | 6/30/2021 | $20,368,000.00 |
12 | 3/31/2021 | $9,919,000.00 |
13 | 12/31/2020 | $38,537,000.00 |
14 | 9/30/2020 | $28,735,000.00 |
15 | 6/30/2020 | $18,939,000.00 |
16 | 3/31/2020 | $9,246,000.00 |
17 | 12/31/2019 | $36,410,000.00 |
18 | 9/30/2019 | $27,200,000.00 |
19 | 6/30/2019 | $18,205,000.00 |
20 | 3/31/2019 | $9,167,000.00 |
21 | 12/31/2018 | $27,977,000.00 |
22 | 10/31/2018 | $18,684,000.00 |
23 | 9/30/2018 | $28,078,000.00 |
24 | 7/31/2018 | $9,346,000.00 |
25 | 6/30/2018 | $18,740,000.00 |
26 | 4/30/2018 | $37,785,000.00 |
27 | 3/31/2018 | $9,395,000.00 |
28 | 1/31/2018 | $28,390,000.00 |
29 | 10/31/2017 | $18,970,000.00 |
30 | 7/31/2017 | $9,509,000.00 |
31 | 4/30/2017 | $63,360,000.00 |
32 | 1/31/2017 | $53,719,000.00 |
33 | 10/31/2016 | $35,790,000.00 |
34 | 7/31/2016 | $17,859,000.00 |
35 | 4/30/2016 | $71,290,000.00 |
36 | 1/31/2016 | $53,754,000.00 |
37 | 10/31/2015 | $36,151,000.00 |
38 | 7/31/2015 | $18,015,000.00 |
39 | 4/30/2015 | $69,854,000.00 |
40 | 1/31/2015 | $51,975,000.00 |
41 | 10/31/2014 | $34,362,000.00 |
42 | 7/31/2014 | $17,004,000.00 |
43 | 4/30/2014 | $66,012,000.00 |
44 | 1/31/2014 | $49,193,000.00 |
45 | 10/31/2013 | $32,554,000.00 |
46 | 7/31/2013 | $16,093,000.00 |
47 | 4/30/2013 | $59,250,000.00 |
48 | 1/31/2013 | $44,126,000.00 |
49 | 10/31/2012 | $29,170,000.00 |
50 | 7/31/2012 | $14,413,000.00 |
51 | 4/30/2012 | $57,756,000.00 |
52 | 1/31/2012 | $43,946,000.00 |
53 | 10/31/2011 | $30,461,000.00 |
54 | 7/31/2011 | $17,274,000.00 |
55 | 4/30/2011 | $67,664,000.00 |
56 | 1/31/2011 | $-50,496,000.00 |
57 | 4/30/2010 | $61,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,552,000.00 |
2 | 9/30/2023 | $11,615,000.00 |
3 | 6/30/2023 | $11,608,000.00 |
4 | 3/31/2023 | $11,668,000.00 |
5 | 12/31/2022 | $11,625,000.00 |
6 | 9/30/2022 | $11,938,000.00 |
7 | 6/30/2022 | $11,948,000.00 |
8 | 3/31/2022 | $11,946,000.00 |
9 | 12/31/2021 | $11,411,000.00 |
10 | 9/30/2021 | $10,891,000.00 |
11 | 6/30/2021 | $10,449,000.00 |
12 | 3/31/2021 | $9,919,000.00 |
13 | 12/31/2020 | $9,802,000.00 |
14 | 9/30/2020 | $9,796,000.00 |
15 | 6/30/2020 | $9,694,000.00 |
16 | 3/31/2020 | $9,245,000.00 |
17 | 12/31/2019 | $9,210,000.00 |
18 | 3/31/2019 | $1,705,000.00 |
19 | 12/31/2018 | -- |
20 | 4/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,428,000.00 |
2 | 9/30/2023 | $4,821,000.00 |
3 | 6/30/2023 | $3,214,000.00 |
4 | 3/31/2023 | $1,607,000.00 |
5 | 12/31/2022 | $6,428,000.00 |
6 | 9/30/2022 | $4,821,000.00 |
7 | 6/30/2022 | $3,214,000.00 |
8 | 3/31/2022 | $1,607,000.00 |
9 | 12/31/2021 | $6,428,000.00 |
10 | 9/30/2021 | $1,607,000.00 |
11 | 6/30/2021 | $1,607,000.00 |
12 | 3/31/2021 | $1,607,000.00 |
13 | 12/31/2020 | $6,528,000.00 |
14 | 9/30/2020 | $4,921,000.00 |
15 | 6/30/2020 | $1,609,000.00 |
16 | 3/31/2020 | $1,705,000.00 |
17 | 12/31/2019 | $6,821,000.00 |
18 | 9/30/2019 | $5,116,000.00 |
19 | 6/30/2019 | $1,706,000.00 |
20 | 3/31/2019 | $1,705,000.00 |
21 | 12/31/2018 | $4,547,000.00 |
22 | 10/31/2018 | $1,706,000.00 |
23 | 9/30/2018 | $5,116,000.00 |
24 | 7/31/2018 | $1,705,000.00 |
25 | 6/30/2018 | $3,411,000.00 |
26 | 4/30/2018 | $8,569,000.00 |
27 | 3/31/2018 | $1,705,000.00 |
28 | 1/31/2018 | $1,766,000.00 |
29 | 12/31/2017 | $6,296,000.00 |
30 | 10/31/2017 | $2,812,000.00 |
31 | 7/31/2017 | $2,286,000.00 |
32 | 4/30/2017 | $10,546,000.00 |
33 | 1/31/2017 | $8,260,000.00 |
34 | 10/31/2016 | $5,757,000.00 |
35 | 7/31/2016 | $2,879,000.00 |
36 | 4/30/2016 | $11,514,000.00 |
37 | 1/31/2016 | $2,879,000.00 |
38 | 10/31/2015 | $5,757,000.00 |
39 | 7/31/2015 | $2,879,000.00 |
40 | 4/30/2015 | $11,514,000.00 |
41 | 1/31/2015 | $2,879,000.00 |
42 | 10/31/2014 | $2,878,000.00 |
43 | 7/31/2014 | $2,879,000.00 |
44 | 4/30/2014 | $11,514,000.00 |
45 | 1/31/2014 | $2,879,000.00 |
46 | 10/31/2013 | $5,757,000.00 |
47 | 7/31/2013 | $2,879,000.00 |
48 | 4/30/2013 | $9,229,000.00 |
49 | 1/31/2013 | $2,879,000.00 |
50 | 10/31/2012 | $2,878,000.00 |
51 | 7/31/2012 | $593,000.00 |
52 | 4/30/2012 | $2,372,000.00 |
53 | 1/31/2012 | $1,779,000.00 |
54 | 10/31/2011 | $593,000.00 |
55 | 7/31/2011 | $593,000.00 |
56 | 4/30/2011 | $2,372,000.00 |
57 | 1/31/2011 | $-1,779,000.00 |
58 | 4/30/2010 | $2,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.33 |
2 | 9/30/2023 | $2.98 |
3 | 6/30/2023 | $2.57 |
4 | 3/31/2023 | $2.79 |
5 | 12/31/2022 | $-1.35 |
6 | 9/30/2022 | $-1.11 |
7 | 6/30/2022 | $-0.30 |
8 | 3/31/2022 | $-0.68 |
9 | 12/31/2021 | $-0.47 |
10 | 9/30/2021 | $0.17 |
11 | 6/30/2021 | $1.02 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $1.40 |
15 | 6/30/2020 | $-0.44 |
16 | 3/31/2020 | $-0.69 |
17 | 12/31/2019 | $6.06 |
18 | 9/30/2019 | $2.11 |
19 | 6/30/2019 | $0.11 |
20 | 3/31/2019 | $-0.54 |
21 | 12/31/2018 | $-0.75 |
22 | 9/30/2018 | $-1.34 |
23 | 4/30/2018 | $8.71 |
24 | 4/30/2017 | $2.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.32 |
2 | 9/30/2023 | $2.96 |
3 | 6/30/2023 | $2.55 |
4 | 3/31/2023 | $2.76 |
5 | 12/31/2022 | $-1.35 |
6 | 9/30/2022 | $-0.14 |
7 | 6/30/2022 | $-0.97 |
8 | 3/31/2022 | $-0.68 |
9 | 12/31/2021 | $-0.47 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $1.02 |
12 | 3/31/2021 | $-0.49 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $0.33 |
15 | 6/30/2020 | $-0.44 |
16 | 3/31/2020 | $-0.67 |
17 | 12/31/2019 | $6.00 |
18 | 9/30/2019 | $2.11 |
19 | 6/30/2019 | $0.11 |
20 | 3/31/2019 | $-0.54 |
21 | 12/31/2018 | $-0.75 |
22 | 9/30/2018 | $-1.34 |
23 | 4/30/2018 | $8.71 |
24 | 4/30/2017 | $2.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 4/30/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,200,000.00 |
2 | 9/30/2023 | $71,300,000.00 |
3 | 6/30/2023 | $60,100,000.00 |
4 | 3/31/2023 | $60,159,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $27,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $27,518,000.00 |
10 | 9/30/2021 | $26,800,000.00 |
11 | 6/30/2021 | $26,840,000.00 |
12 | 12/31/2020 | $25,503,000.00 |
13 | 12/31/2019 | $97,624,000.00 |
14 | 7/31/2012 | $-73,000.00 |
15 | 4/30/2012 | $-349,000.00 |
16 | 1/31/2012 | $-589,000.00 |
17 | 7/31/2011 | -- |
18 | 4/30/2011 | $-19,365,000.00 |
19 | 1/31/2011 | $-19,365,000.00 |
20 | 4/30/2010 | $-68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,900,000.00 |
2 | 9/30/2023 | $-2,900,000.00 |
3 | 6/30/2023 | $-2,864,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $6,600,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $6,600,000.00 |
12 | 9/30/2019 | $6,600,000.00 |
13 | 6/30/2019 | $6,286,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 4/30/2018 | -- |
18 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,240,000.00 |
2 | 9/30/2023 | $71,323,000.00 |
3 | 6/30/2023 | $60,159,000.00 |
4 | 3/31/2023 | $60,159,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $27,518,000.00 |
10 | 9/30/2021 | $26,840,000.00 |
11 | 12/31/2020 | $25,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,080,000.00 |
2 | 9/30/2023 | $15,717,000.00 |
3 | 6/30/2023 | $11,885,000.00 |
4 | 3/31/2023 | $7,723,000.00 |
5 | 12/31/2022 | $17,516,000.00 |
6 | 9/30/2022 | $4,519,000.00 |
7 | 6/30/2022 | $9,721,000.00 |
8 | 3/31/2022 | $4,500,000.00 |
9 | 12/31/2021 | $16,213,000.00 |
10 | 9/30/2021 | $4,279,000.00 |
11 | 6/30/2021 | $3,797,000.00 |
12 | 3/31/2021 | $3,906,000.00 |
13 | 12/31/2020 | $13,440,000.00 |
14 | 9/30/2020 | $3,077,000.00 |
15 | 6/30/2020 | $3,202,000.00 |
16 | 3/31/2020 | $3,428,000.00 |
17 | 12/31/2019 | $14,450,000.00 |
18 | 9/30/2019 | $10,803,000.00 |
19 | 6/30/2019 | $3,549,000.00 |
20 | 3/31/2019 | $3,806,000.00 |
21 | 12/31/2018 | $9,812,000.00 |
22 | 10/31/2018 | $3,374,000.00 |
23 | 9/30/2018 | $11,114,000.00 |
24 | 7/31/2018 | $3,870,000.00 |
25 | 6/30/2018 | $7,967,000.00 |
26 | 4/30/2018 | $14,254,000.00 |
27 | 3/31/2018 | $3,619,000.00 |
28 | 1/31/2018 | $10,131,000.00 |
29 | 12/31/2017 | $9,041,000.00 |
30 | 10/31/2017 | $3,118,000.00 |
31 | 7/31/2017 | $4,002,000.00 |
32 | 4/30/2017 | $12,075,000.00 |
33 | 1/31/2017 | $4,172,000.00 |
34 | 10/31/2016 | $3,522,000.00 |
35 | 7/31/2016 | $2,606,000.00 |
36 | 4/30/2016 | $13,498,000.00 |
37 | 1/31/2016 | $2,929,000.00 |
38 | 10/31/2015 | $5,387,000.00 |
39 | 7/31/2015 | $2,454,000.00 |
40 | 4/30/2015 | $11,824,000.00 |
41 | 1/31/2015 | $2,754,000.00 |
42 | 10/31/2014 | $6,554,000.00 |
43 | 7/31/2014 | $3,664,000.00 |
44 | 4/30/2014 | $10,743,000.00 |
45 | 1/31/2014 | $2,935,000.00 |
46 | 10/31/2013 | $2,310,000.00 |
47 | 7/31/2013 | $2,524,000.00 |
48 | 4/30/2013 | $7,904,000.00 |
49 | 1/31/2013 | $2,092,000.00 |
50 | 10/31/2012 | $1,918,000.00 |
51 | 7/31/2012 | $1,960,000.00 |
52 | 4/30/2012 | $6,694,000.00 |
53 | 1/31/2012 | $1,493,000.00 |
54 | 10/31/2011 | $1,911,000.00 |
55 | 7/31/2011 | $1,952,000.00 |
56 | 4/30/2011 | $6,617,000.00 |
57 | 1/31/2011 | $5,055,000.00 |
58 | 4/30/2010 | $5,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,000.00 |
2 | 12/31/2022 | $866,000.00 |
3 | 12/31/2021 | $866,000.00 |
4 | 12/31/2020 | $986,000.00 |
5 | 12/31/2019 | $1,086,000.00 |
6 | 12/31/2018 | $1,546,000.00 |
7 | 4/30/2018 | $1,553,000.00 |
8 | 7/31/2017 | $1,572,000.00 |
9 | 4/30/2017 | $1,572,000.00 |
10 | 1/31/2017 | $1,645,000.00 |
11 | 10/31/2016 | $1,645,000.00 |
12 | 7/31/2016 | $1,680,000.00 |
13 | 4/30/2016 | $1,680,000.00 |
14 | 1/31/2016 | $1,715,000.00 |
15 | 10/31/2015 | $1,715,000.00 |
16 | 7/31/2015 | $1,718,000.00 |
17 | 4/30/2015 | $1,718,000.00 |
18 | 1/31/2015 | $1,940,000.00 |
19 | 10/31/2014 | $1,940,000.00 |
20 | 7/31/2014 | $1,951,000.00 |
21 | 4/30/2014 | $1,100,000.00 |
22 | 1/31/2014 | $1,100,000.00 |
23 | 10/31/2013 | $1,100,000.00 |
24 | 7/31/2013 | $1,100,000.00 |
25 | 4/30/2013 | $1,106,000.00 |
26 | 1/31/2013 | $1,106,000.00 |
27 | 10/31/2012 | $1,110,000.00 |
28 | 7/31/2012 | $1,120,000.00 |
29 | 4/30/2012 | $1,120,000.00 |
30 | 1/31/2012 | $1,120,000.00 |
31 | 4/30/2011 | $1,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $1,221,000.00 |
20 | 10/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $17,800,000.00 |
23 | 4/30/2018 | $18,065,000.00 |
24 | 1/31/2018 | $256,000.00 |
25 | 10/31/2017 | $256,000.00 |
26 | 7/31/2017 | $256,000.00 |
27 | 4/30/2017 | $57,028,000.00 |
28 | 1/31/2017 | $54,153,000.00 |
29 | 10/31/2016 | $54,153,000.00 |
30 | 7/31/2016 | $54,153,000.00 |
31 | 4/30/2016 | $5,543,000.00 |
32 | 1/31/2016 | $162,000.00 |
33 | 10/31/2015 | $3,158,000.00 |
34 | 7/31/2015 | $1,285,000.00 |
35 | 4/30/2015 | $4,663,000.00 |
36 | 1/31/2015 | $540,000.00 |
37 | 10/31/2014 | $1,803,000.00 |
38 | 7/31/2014 | $2,320,000.00 |
39 | 4/30/2014 | $7,700,000.00 |
40 | 1/31/2014 | $6,658,000.00 |
41 | 10/31/2013 | $1,860,000.00 |
42 | 7/31/2013 | $1,803,000.00 |
43 | 4/30/2013 | $305,000.00 |
44 | 1/31/2013 | -- |
45 | 10/31/2012 | -- |
46 | 7/31/2012 | -- |
47 | 4/30/2012 | $428,000.00 |
48 | 1/31/2012 | $135,000.00 |
49 | 10/31/2011 | -- |
50 | 7/31/2011 | -- |
51 | 4/30/2011 | -- |
52 | 1/31/2011 | -- |
53 | 4/30/2010 | $1,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,591,000.00 |
2 | 9/30/2023 | $58,636,000.00 |
3 | 6/30/2023 | $49,627,000.00 |
4 | 3/31/2023 | $52,167,000.00 |
5 | 12/31/2022 | $-18,281,000.00 |
6 | 9/30/2022 | $-930,000.00 |
7 | 6/30/2022 | $-3,903,000.00 |
8 | 3/31/2022 | $-10,723,000.00 |
9 | 12/31/2021 | $-2,741,000.00 |
10 | 9/30/2021 | $6,224,000.00 |
11 | 6/30/2021 | $22,943,000.00 |
12 | 3/31/2021 | $-5,319,000.00 |
13 | 12/31/2020 | $4,103,000.00 |
14 | 9/30/2020 | $8,935,000.00 |
15 | 6/30/2020 | $-12,089,000.00 |
16 | 3/31/2020 | $-7,844,000.00 |
17 | 12/31/2019 | $84,459,000.00 |
18 | 9/30/2019 | $31,822,000.00 |
19 | 6/30/2019 | $3,107,000.00 |
20 | 3/31/2019 | $-5,843,000.00 |
21 | 12/31/2018 | $-4,878,000.00 |
22 | 10/31/2018 | $-1,563,000.00 |
23 | 9/30/2018 | $-12,681,000.00 |
24 | 7/31/2018 | $3,880,000.00 |
25 | 6/30/2018 | $-16,298,000.00 |
26 | 4/30/2018 | $128,370,000.00 |
27 | 3/31/2018 | $6,885,000.00 |
28 | 1/31/2018 | $152,325,000.00 |
29 | 10/31/2017 | $229,000.00 |
30 | 7/31/2017 | $-13,108,000.00 |
31 | 4/30/2017 | $30,947,000.00 |
32 | 1/31/2017 | $-2,813,000.00 |
33 | 10/31/2016 | $-28,159,000.00 |
34 | 7/31/2016 | $-40,540,000.00 |
35 | 4/30/2016 | $76,568,000.00 |
36 | 1/31/2016 | $65,090,000.00 |
37 | 10/31/2015 | $21,493,000.00 |
38 | 7/31/2015 | $4,734,000.00 |
39 | 4/30/2015 | $28,519,000.00 |
40 | 1/31/2015 | $14,685,000.00 |
41 | 10/31/2014 | $5,501,000.00 |
42 | 7/31/2014 | $-308,000.00 |
43 | 4/30/2014 | $-17,207,000.00 |
44 | 1/31/2014 | $17,406,000.00 |
45 | 10/31/2013 | $13,406,000.00 |
46 | 4/30/2013 | $29,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,108,000.00 |
2 | 9/30/2023 | $2,529,000.00 |
3 | 6/30/2023 | $-3,752,000.00 |
4 | 3/31/2023 | $-648,000.00 |
5 | 12/31/2022 | $650,000.00 |
6 | 9/30/2022 | $-2,560,000.00 |
7 | 6/30/2022 | $-13,207,000.00 |
8 | 3/31/2022 | $-10,773,000.00 |
9 | 12/31/2021 | $15,750,000.00 |
10 | 9/30/2021 | $7,808,000.00 |
11 | 6/30/2021 | $-3,128,000.00 |
12 | 3/31/2021 | $-1,244,000.00 |
13 | 12/31/2020 | $1,061,000.00 |
14 | 9/30/2020 | $1,599,000.00 |
15 | 6/30/2020 | $-3,192,000.00 |
16 | 3/31/2020 | $-5,127,000.00 |
17 | 12/31/2019 | $1,930,000.00 |
18 | 9/30/2019 | $1,348,000.00 |
19 | 6/30/2019 | $-3,468,000.00 |
20 | 3/31/2019 | $-5,355,000.00 |
21 | 12/31/2018 | $2,205,000.00 |
22 | 10/31/2018 | $-662,000.00 |
23 | 9/30/2018 | $-2,855,000.00 |
24 | 7/31/2018 | $13,000.00 |
25 | 6/30/2018 | $-2,789,000.00 |
26 | 4/30/2018 | $-7,851,000.00 |
27 | 3/31/2018 | $-3,972,000.00 |
28 | 1/31/2018 | $-3,189,000.00 |
29 | 10/31/2017 | $-4,756,000.00 |
30 | 7/31/2017 | $-1,974,000.00 |
31 | 4/30/2017 | $2,434,000.00 |
32 | 1/31/2017 | $2,664,000.00 |
33 | 10/31/2016 | $-2,357,000.00 |
34 | 7/31/2016 | $-2,446,000.00 |
35 | 4/30/2016 | $-14,292,000.00 |
36 | 1/31/2016 | $-10,363,000.00 |
37 | 10/31/2015 | $-4,626,000.00 |
38 | 7/31/2015 | $-925,000.00 |
39 | 4/30/2015 | $7,234,000.00 |
40 | 1/31/2015 | $5,109,000.00 |
41 | 10/31/2014 | $-3,096,000.00 |
42 | 7/31/2014 | $-2,594,000.00 |
43 | 4/30/2014 | $7,021,000.00 |
44 | 1/31/2014 | $3,075,000.00 |
45 | 10/31/2013 | $-2,629,000.00 |
46 | 7/31/2013 | $2,685,000.00 |
47 | 4/30/2013 | $194,000.00 |
48 | 1/31/2013 | $-478,000.00 |
49 | 10/31/2012 | $-7,096,000.00 |
50 | 7/31/2012 | $-4,112,000.00 |
51 | 4/30/2012 | $4,522,000.00 |
52 | 1/31/2012 | $2,759,000.00 |
53 | 10/31/2011 | $-1,234,000.00 |
54 | 7/31/2011 | $-4,733,000.00 |
55 | 4/30/2011 | $551,000.00 |
56 | 1/31/2011 | $-1,208,000.00 |
57 | 4/30/2010 | $5,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $760,000.00 |
2 | 9/30/2023 | $-3,834,000.00 |
3 | 6/30/2023 | $-2,866,000.00 |
4 | 3/31/2023 | $-1,783,000.00 |
5 | 12/31/2022 | $645,000.00 |
6 | 9/30/2022 | $-4,158,000.00 |
7 | 6/30/2022 | $-3,131,000.00 |
8 | 3/31/2022 | $-1,316,000.00 |
9 | 12/31/2021 | $5,402,000.00 |
10 | 9/30/2021 | $4,550,000.00 |
11 | 6/30/2021 | $858,000.00 |
12 | 3/31/2021 | $533,000.00 |
13 | 12/31/2020 | $4,818,000.00 |
14 | 9/30/2020 | $1,632,000.00 |
15 | 6/30/2020 | $2,036,000.00 |
16 | 3/31/2020 | $3,602,000.00 |
17 | 12/31/2019 | $-1,076,000.00 |
18 | 9/30/2019 | $705,000.00 |
19 | 6/30/2019 | $1,745,000.00 |
20 | 3/31/2019 | $1,542,000.00 |
21 | 12/31/2018 | $1,145,000.00 |
22 | 10/31/2018 | $725,000.00 |
23 | 9/30/2018 | $-4,433,000.00 |
24 | 7/31/2018 | $-850,000.00 |
25 | 6/30/2018 | $-4,741,000.00 |
26 | 4/30/2018 | $646,000.00 |
27 | 3/31/2018 | $5,026,000.00 |
28 | 1/31/2018 | $-1,931,000.00 |
29 | 10/31/2017 | $1,853,000.00 |
30 | 7/31/2017 | $-950,000.00 |
31 | 4/30/2017 | $214,000.00 |
32 | 1/31/2017 | $789,000.00 |
33 | 10/31/2016 | $200,000.00 |
34 | 7/31/2016 | $-256,000.00 |
35 | 4/30/2016 | $-2,237,000.00 |
36 | 1/31/2016 | $193,000.00 |
37 | 10/31/2015 | $-565,000.00 |
38 | 7/31/2015 | $-41,000.00 |
39 | 4/30/2015 | $-1,445,000.00 |
40 | 1/31/2015 | $548,000.00 |
41 | 10/31/2014 | $-323,000.00 |
42 | 7/31/2014 | $-146,000.00 |
43 | 4/30/2014 | $1,046,000.00 |
44 | 1/31/2014 | $1,779,000.00 |
45 | 10/31/2013 | $343,000.00 |
46 | 4/30/2013 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,723,000.00 |
2 | 12/31/2022 | $2,112,000.00 |
3 | 12/31/2021 | $7,370,000.00 |
4 | 12/31/2020 | $1,150,000.00 |
5 | 12/31/2019 | $1,212,000.00 |
6 | 12/31/2018 | $498,000.00 |
7 | 4/30/2018 | $1,469,000.00 |
8 | 7/31/2017 | $1,249,000.00 |
9 | 4/30/2017 | $202,000.00 |
10 | 1/31/2017 | $731,000.00 |
11 | 10/31/2016 | $842,000.00 |
12 | 7/31/2016 | $1,172,000.00 |
13 | 4/30/2016 | $1,858,000.00 |
14 | 1/31/2016 | $23,913,000.00 |
15 | 10/31/2015 | $25,288,000.00 |
16 | 7/31/2015 | $25,179,000.00 |
17 | 4/30/2015 | $1,388,000.00 |
18 | 1/31/2015 | $28,475,000.00 |
19 | 10/31/2014 | $29,745,000.00 |
20 | 7/31/2014 | $31,478,000.00 |
21 | 4/30/2014 | $32,639,000.00 |
22 | 1/31/2014 | $34,008,000.00 |
23 | 10/31/2013 | $35,625,000.00 |
24 | 7/31/2013 | $36,989,000.00 |
25 | 4/30/2013 | $40,457,000.00 |
26 | 1/31/2013 | $41,009,000.00 |
27 | 10/31/2012 | $42,281,000.00 |
28 | 7/31/2012 | $43,796,000.00 |
29 | 4/30/2012 | $44,588,000.00 |
30 | 1/31/2012 | $49,055,000.00 |
31 | 4/30/2011 | $49,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,429,000.00 |
2 | 9/30/2023 | $27,516,000.00 |
3 | 6/30/2023 | $18,960,000.00 |
4 | 3/31/2023 | $10,319,000.00 |
5 | 12/31/2022 | $32,750,000.00 |
6 | 9/30/2022 | $7,871,000.00 |
7 | 6/30/2022 | $15,276,000.00 |
8 | 3/31/2022 | $7,715,000.00 |
9 | 12/31/2021 | $29,078,000.00 |
10 | 9/30/2021 | $21,622,000.00 |
11 | 6/30/2021 | $7,089,000.00 |
12 | 3/31/2021 | $7,231,000.00 |
13 | 12/31/2020 | $27,525,000.00 |
14 | 9/30/2020 | $6,771,000.00 |
15 | 6/30/2020 | $6,940,000.00 |
16 | 3/31/2020 | $6,911,000.00 |
17 | 12/31/2019 | $30,537,000.00 |
18 | 9/30/2019 | $23,180,000.00 |
19 | 6/30/2019 | $7,590,000.00 |
20 | 3/31/2019 | $7,896,000.00 |
21 | 12/31/2018 | $21,359,000.00 |
22 | 10/31/2018 | $16,382,000.00 |
23 | 9/30/2018 | $25,051,000.00 |
24 | 7/31/2018 | $8,385,000.00 |
25 | 6/30/2018 | $16,858,000.00 |
26 | 4/30/2018 | $34,178,000.00 |
27 | 3/31/2018 | $8,296,000.00 |
28 | 1/31/2018 | $25,876,000.00 |
29 | 12/31/2017 | $22,804,000.00 |
30 | 10/31/2017 | $16,640,000.00 |
31 | 7/31/2017 | $8,131,000.00 |
32 | 4/30/2017 | $34,314,000.00 |
33 | 1/31/2017 | $26,033,000.00 |
34 | 10/31/2016 | $20,990,000.00 |
35 | 7/31/2016 | $10,364,000.00 |
36 | 4/30/2016 | $28,417,000.00 |
37 | 1/31/2016 | $25,706,000.00 |
38 | 10/31/2015 | $10,131,000.00 |
39 | 7/31/2015 | $7,814,000.00 |
40 | 4/30/2015 | $34,447,000.00 |
41 | 1/31/2015 | $29,710,000.00 |
42 | 10/31/2014 | $9,954,000.00 |
43 | 7/31/2014 | $9,747,000.00 |
44 | 4/30/2014 | $39,619,000.00 |
45 | 1/31/2014 | $44,525,000.00 |
46 | 10/31/2013 | $29,500,000.00 |
47 | 7/31/2013 | $14,596,000.00 |
48 | 4/30/2013 | $62,900,000.00 |
49 | 1/31/2013 | $48,448,000.00 |
50 | 10/31/2012 | $31,544,000.00 |
51 | 7/31/2012 | $16,069,000.00 |
52 | 4/30/2012 | $61,801,000.00 |
53 | 1/31/2012 | $48,389,000.00 |
54 | 10/31/2011 | $16,193,000.00 |
55 | 7/31/2011 | $15,881,000.00 |
56 | 4/30/2011 | $62,735,000.00 |
57 | 1/31/2011 | $15,868,000.00 |
58 | 4/30/2010 | $65,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,182,000.00 |
2 | 9/30/2023 | $26,190,000.00 |
3 | 6/30/2023 | $11,867,000.00 |
4 | 3/31/2023 | $6,168,000.00 |
5 | 12/31/2022 | $31,272,000.00 |
6 | 9/30/2022 | $21,856,000.00 |
7 | 6/30/2022 | $14,439,000.00 |
8 | 3/31/2022 | $7,182,000.00 |
9 | 12/31/2021 | $26,528,000.00 |
10 | 9/30/2021 | $20,050,000.00 |
11 | 6/30/2021 | $13,541,000.00 |
12 | 3/31/2021 | $6,787,000.00 |
13 | 12/31/2020 | $26,051,000.00 |
14 | 9/30/2020 | $19,527,000.00 |
15 | 6/30/2020 | $13,120,000.00 |
16 | 3/31/2020 | $6,481,000.00 |
17 | 12/31/2019 | $28,679,000.00 |
18 | 9/30/2019 | $22,746,000.00 |
19 | 6/30/2019 | $15,044,000.00 |
20 | 3/31/2019 | $7,350,000.00 |
21 | 12/31/2018 | $24,135,000.00 |
22 | 9/30/2018 | $24,139,000.00 |
23 | 6/30/2018 | $15,367,000.00 |
24 | 4/30/2018 | $35,758,000.00 |
25 | 3/31/2018 | $8,114,000.00 |
26 | 4/30/2017 | $34,432,000.00 |
27 | 4/30/2016 | $39,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,889,443,000.00 |
2 | 9/30/2023 | $1,809,735,000.00 |
3 | 6/30/2023 | $1,890,874,000.00 |
4 | 3/31/2023 | $1,901,744,000.00 |
5 | 12/31/2022 | $1,998,723,000.00 |
6 | 9/30/2022 | $2,002,470,000.00 |
7 | 6/30/2022 | $1,913,593,000.00 |
8 | 3/31/2022 | $1,925,200,000.00 |
9 | 12/31/2021 | $1,870,854,000.00 |
10 | 9/30/2021 | $1,818,840,000.00 |
11 | 6/30/2021 | $1,468,894,000.00 |
12 | 3/31/2021 | $1,505,500,000.00 |
13 | 12/31/2020 | $1,437,969,000.00 |
14 | 9/30/2020 | $1,442,984,000.00 |
15 | 6/30/2020 | $1,321,077,000.00 |
16 | 3/31/2020 | $1,339,280,000.00 |
17 | 12/31/2019 | $1,300,000,000.00 |
18 | 9/30/2019 | $1,361,376,000.00 |
19 | 6/30/2019 | $1,295,104,000.00 |
20 | 3/31/2019 | $1,313,998,000.00 |
21 | 12/31/2018 | $1,300,000,000.00 |
22 | 10/31/2018 | $1,310,109,000.00 |
23 | 7/31/2018 | $1,327,917,000.00 |
24 | 4/30/2018 | $1,400,000,000.00 |
25 | 1/31/2018 | $1,290,028,000.00 |
26 | 10/31/2017 | $1,472,324,000.00 |
27 | 7/31/2017 | $1,390,678,000.00 |
28 | 4/30/2017 | $1,121,385,000.00 |
29 | 1/31/2017 | $1,381,555,000.00 |
30 | 10/31/2016 | $1,383,554,000.00 |
31 | 7/31/2016 | $1,394,742,000.00 |
32 | 4/30/2016 | $1,441,202,000.00 |
33 | 1/31/2016 | $1,554,769,000.00 |
34 | 10/31/2015 | $1,541,908,000.00 |
35 | 7/31/2015 | $1,451,748,000.00 |
36 | 4/30/2015 | $1,412,880,000.00 |
37 | 1/31/2015 | $1,795,675,000.00 |
38 | 10/31/2014 | $1,758,562,000.00 |
39 | 7/31/2014 | $1,746,644,000.00 |
40 | 4/30/2014 | $1,699,216,000.00 |
41 | 1/31/2014 | $1,713,641,000.00 |
42 | 10/31/2013 | $1,713,100,000.00 |
43 | 7/31/2013 | $1,685,317,000.00 |
44 | 4/30/2013 | $1,680,834,000.00 |
45 | 1/31/2013 | $1,638,438,000.00 |
46 | 10/31/2012 | $1,624,610,000.00 |
47 | 7/31/2012 | $1,613,301,000.00 |
48 | 4/30/2012 | $1,557,108,000.00 |
49 | 1/31/2012 | $1,525,802,000.00 |
50 | 4/30/2011 | $1,458,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,814,000.00 |
2 | 9/30/2023 | $14,267,000.00 |
3 | 6/30/2023 | $18,097,000.00 |
4 | 3/31/2023 | $17,608,000.00 |
5 | 12/31/2022 | $19,235,000.00 |
6 | 9/30/2022 | $11,683,000.00 |
7 | 6/30/2022 | $12,118,000.00 |
8 | 3/31/2022 | $13,173,000.00 |
9 | 12/31/2021 | $12,439,000.00 |
10 | 9/30/2021 | $12,371,000.00 |
11 | 6/30/2021 | $12,962,000.00 |
12 | 3/31/2021 | $12,719,000.00 |
13 | 12/31/2020 | $13,371,000.00 |
14 | 9/30/2020 | $16,860,000.00 |
15 | 6/30/2020 | $17,811,000.00 |
16 | 3/31/2020 | $18,588,000.00 |
17 | 12/31/2019 | $18,985,000.00 |
18 | 9/30/2019 | $23,636,000.00 |
19 | 6/30/2019 | $21,120,000.00 |
20 | 3/31/2019 | $23,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $929,000.00 |
2 | 12/31/2022 | $1,366,000.00 |
3 | 12/31/2021 | $1,804,000.00 |
4 | 12/31/2020 | $2,166,000.00 |
5 | 6/30/2020 | $2,339,000.00 |
6 | 3/31/2020 | $2,339,000.00 |
7 | 12/31/2019 | $2,308,000.00 |
8 | 9/30/2019 | $3,378,000.00 |
9 | 6/30/2019 | $2,895,000.00 |
10 | 3/31/2019 | $3,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,318,000.00 |
2 | 9/30/2023 | $1,444,000.00 |
3 | 6/30/2023 | $1,444,000.00 |
4 | 3/31/2023 | $1,265,000.00 |
5 | 12/31/2022 | $2,533,000.00 |
6 | 9/30/2022 | $1,905,000.00 |
7 | 6/30/2022 | $1,876,000.00 |
8 | 3/31/2022 | $1,935,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $2,292,000.00 |
11 | 6/30/2021 | $2,291,000.00 |
12 | 3/31/2021 | $2,159,000.00 |
13 | 12/31/2020 | $2,194,000.00 |
14 | 9/30/2020 | $2,312,000.00 |
15 | 6/30/2020 | $2,870,000.00 |
16 | 3/31/2020 | $2,870,000.00 |
17 | 12/31/2019 | $2,847,000.00 |
18 | 9/30/2019 | $3,541,000.00 |
19 | 6/30/2019 | $3,021,000.00 |
20 | 3/31/2019 | $3,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,000.00 |
2 | 9/30/2023 | $2,130,000.00 |
3 | 6/30/2023 | $3,165,000.00 |
4 | 3/31/2023 | $2,999,000.00 |
5 | 12/31/2022 | $3,241,000.00 |
6 | 9/30/2022 | $2,630,000.00 |
7 | 6/30/2022 | $2,599,000.00 |
8 | 3/31/2022 | $2,627,000.00 |
9 | 12/31/2021 | $2,447,000.00 |
10 | 9/30/2021 | $2,339,000.00 |
11 | 6/30/2021 | $2,339,000.00 |
12 | 3/31/2021 | $2,209,000.00 |
13 | 12/31/2020 | $2,216,000.00 |
14 | 9/30/2020 | $3,023,000.00 |
15 | 12/31/2019 | $2,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,000.00 |
2 | 6/30/2023 | $1,599,000.00 |
3 | 3/31/2023 | $2,281,000.00 |
4 | 9/30/2022 | $566,000.00 |
5 | 6/30/2022 | $1,112,000.00 |
6 | 3/31/2022 | $1,958,000.00 |
7 | 9/30/2021 | $593,000.00 |
8 | 6/30/2021 | $1,185,000.00 |
9 | 3/31/2021 | $1,650,000.00 |
10 | 9/30/2020 | $677,000.00 |
11 | 6/30/2020 | $1,490,000.00 |
12 | 3/31/2020 | $2,267,000.00 |
13 | 9/30/2019 | $862,000.00 |
14 | 6/30/2019 | $1,672,000.00 |
15 | 3/31/2019 | $2,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,366,000.00 |
2 | 6/30/2020 | $5,021,000.00 |
3 | 3/31/2020 | $5,021,000.00 |
4 | 12/31/2019 | $4,793,000.00 |
5 | 9/30/2019 | $8,842,000.00 |
6 | 6/30/2019 | $7,501,000.00 |
7 | 3/31/2019 | $7,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,608,000.00 |
2 | 9/30/2023 | $1,908,000.00 |
3 | 6/30/2023 | $2,524,000.00 |
4 | 3/31/2023 | $2,350,000.00 |
5 | 12/31/2022 | $3,142,000.00 |
6 | 9/30/2022 | $2,511,000.00 |
7 | 6/30/2022 | $2,469,000.00 |
8 | 3/31/2022 | $2,528,000.00 |
9 | 12/31/2021 | $2,453,000.00 |
10 | 9/30/2021 | $2,323,000.00 |
11 | 6/30/2021 | $2,323,000.00 |
12 | 3/31/2021 | $2,194,000.00 |
13 | 12/31/2020 | $2,208,000.00 |
14 | 9/30/2020 | $2,848,000.00 |
15 | 6/30/2020 | $3,047,000.00 |
16 | 3/31/2020 | $3,047,000.00 |
17 | 12/31/2019 | $3,024,000.00 |
18 | 9/30/2019 | $3,525,000.00 |
19 | 6/30/2019 | $3,017,000.00 |
20 | 3/31/2019 | $3,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,769,000.00 |
2 | 9/30/2023 | $2,076,000.00 |
3 | 6/30/2023 | $3,122,000.00 |
4 | 3/31/2023 | $2,953,000.00 |
5 | 12/31/2022 | $3,193,000.00 |
6 | 9/30/2022 | $2,566,000.00 |
7 | 6/30/2022 | $2,534,000.00 |
8 | 3/31/2022 | $2,577,000.00 |
9 | 12/31/2021 | $2,455,000.00 |
10 | 9/30/2021 | $2,336,000.00 |
11 | 6/30/2021 | $2,336,000.00 |
12 | 3/31/2021 | $2,205,000.00 |
13 | 12/31/2020 | $2,214,000.00 |
14 | 9/30/2020 | $3,025,000.00 |
15 | 6/30/2020 | $3,044,000.00 |
16 | 3/31/2020 | $3,044,000.00 |
17 | 12/31/2019 | $3,020,000.00 |
18 | 9/30/2019 | $3,488,000.00 |
19 | 6/30/2019 | $3,014,000.00 |
20 | 3/31/2019 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $978,776,000.00 |
2 | 9/30/2023 | $901,362,000.00 |
3 | 6/30/2023 | $938,209,000.00 |
4 | 3/31/2023 | $974,519,000.00 |
5 | 12/31/2022 | $1,066,445,000.00 |
6 | 9/30/2022 | $1,025,740,000.00 |
7 | 6/30/2022 | $918,368,000.00 |
8 | 3/31/2022 | $917,255,000.00 |
9 | 12/31/2021 | $918,450,000.00 |
10 | 9/30/2021 | $903,686,000.00 |
11 | 6/30/2021 | $745,842,000.00 |
12 | 3/31/2021 | $848,341,000.00 |
13 | 12/31/2020 | $774,800,000.00 |
14 | 9/30/2020 | $775,863,000.00 |
15 | 6/30/2020 | $710,743,000.00 |
16 | 3/31/2020 | $732,810,000.00 |
17 | 12/31/2019 | $695,956,000.00 |
18 | 9/30/2019 | $773,581,000.00 |
19 | 6/30/2019 | $737,248,000.00 |
20 | 3/31/2019 | $734,360,000.00 |
21 | 12/31/2018 | $686,580,000.00 |
22 | 10/31/2018 | $688,925,000.00 |
23 | 7/31/2018 | $692,209,000.00 |
24 | 4/30/2018 | $732,451,000.00 |
25 | 1/31/2018 | $725,663,000.00 |
26 | 10/31/2017 | $958,721,000.00 |
27 | 7/31/2017 | $873,400,000.00 |
28 | 4/30/2017 | $831,239,000.00 |
29 | 1/31/2017 | $980,590,000.00 |
30 | 10/31/2016 | $1,019,518,000.00 |
31 | 7/31/2016 | $1,026,055,000.00 |
32 | 4/30/2016 | $1,034,393,000.00 |
33 | 1/31/2016 | $979,636,000.00 |
34 | 10/31/2015 | $1,075,975,000.00 |
35 | 7/31/2015 | $1,288,425,000.00 |
36 | 4/30/2015 | $1,250,515,000.00 |
37 | 1/31/2015 | $1,258,790,000.00 |
38 | 10/31/2014 | $1,228,429,000.00 |
39 | 7/31/2014 | $1,199,257,000.00 |
40 | 4/30/2014 | $1,142,472,000.00 |
41 | 1/31/2014 | $1,133,128,000.00 |
42 | 10/31/2013 | $1,120,312,000.00 |
43 | 7/31/2013 | $1,125,336,000.00 |
44 | 4/30/2013 | $1,128,173,000.00 |
45 | 1/31/2013 | $1,117,795,000.00 |
46 | 10/31/2012 | $1,126,848,000.00 |
47 | 7/31/2012 | $1,191,333,000.00 |
48 | 4/30/2012 | $1,149,104,000.00 |
49 | 1/31/2012 | $1,137,482,000.00 |
50 | 4/30/2011 | $1,070,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,926,361,000.00 |
2 | 9/30/2023 | $1,878,281,000.00 |
3 | 6/30/2023 | $1,920,177,000.00 |
4 | 3/31/2023 | $1,978,884,000.00 |
5 | 12/31/2022 | $2,033,301,000.00 |
6 | 9/30/2022 | $2,038,586,000.00 |
7 | 6/30/2022 | $1,947,613,000.00 |
8 | 3/31/2022 | $1,965,573,000.00 |
9 | 12/31/2021 | $1,940,061,000.00 |
10 | 9/30/2021 | $1,876,951,000.00 |
11 | 6/30/2021 | $1,499,750,000.00 |
12 | 3/31/2021 | $1,536,353,000.00 |
13 | 12/31/2020 | $1,464,183,000.00 |
14 | 9/30/2020 | $1,478,934,000.00 |
15 | 6/30/2020 | $1,392,810,000.00 |
16 | 3/31/2020 | $1,389,086,000.00 |
17 | 12/31/2019 | $1,392,418,000.00 |
18 | 9/30/2019 | $1,403,804,000.00 |
19 | 6/30/2019 | $1,347,808,000.00 |
20 | 3/31/2019 | $1,371,312,000.00 |
21 | 12/31/2018 | $1,335,997,000.00 |
22 | 10/31/2018 | $1,357,740,000.00 |
23 | 7/31/2018 | $1,376,166,000.00 |
24 | 4/30/2018 | $1,426,658,000.00 |
25 | 1/31/2018 | $1,455,695,000.00 |
26 | 10/31/2017 | $1,551,027,000.00 |
27 | 7/31/2017 | $1,482,350,000.00 |
28 | 4/30/2017 | $1,474,514,000.00 |
29 | 1/31/2017 | $1,609,089,000.00 |
30 | 10/31/2016 | $1,679,319,000.00 |
31 | 7/31/2016 | $1,691,543,000.00 |
32 | 4/30/2016 | $1,760,177,000.00 |
33 | 1/31/2016 | $1,695,809,000.00 |
34 | 10/31/2015 | $1,781,953,000.00 |
35 | 7/31/2015 | $2,024,673,000.00 |
36 | 4/30/2015 | $1,997,837,000.00 |
37 | 1/31/2015 | $2,001,342,000.00 |
38 | 10/31/2014 | $1,961,470,000.00 |
39 | 7/31/2014 | $1,931,767,000.00 |
40 | 4/30/2014 | $1,869,221,000.00 |
41 | 1/31/2014 | $1,904,558,000.00 |
42 | 10/31/2013 | $1,896,247,000.00 |
43 | 7/31/2013 | $1,896,642,000.00 |
44 | 4/30/2013 | $1,889,554,000.00 |
45 | 1/31/2013 | $1,816,074,000.00 |
46 | 10/31/2012 | $1,819,337,000.00 |
47 | 7/31/2012 | $1,767,059,000.00 |
48 | 4/30/2012 | $1,714,367,000.00 |
49 | 1/31/2012 | $1,677,644,000.00 |
50 | 4/30/2011 | $1,615,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $18,989,000.00 |
4 | 3/31/2023 | $143,469,000.00 |
5 | 12/31/2022 | $113,500,000.00 |
6 | 9/30/2022 | $171,500,000.00 |
7 | 6/30/2022 | $73,000,000.00 |
8 | 3/31/2022 | $46,000,000.00 |
9 | 12/31/2021 | $76,000,000.00 |
10 | 9/30/2021 | $57,000,000.00 |
11 | 6/30/2021 | $87,000,000.00 |
12 | 3/31/2021 | $181,544,000.00 |
13 | 12/31/2020 | $152,871,000.00 |
14 | 9/30/2020 | $135,000,000.00 |
15 | 6/30/2020 | $63,000,000.00 |
16 | 3/31/2020 | $83,000,000.00 |
17 | 12/31/2019 | $50,079,000.00 |
18 | 9/30/2019 | $103,143,000.00 |
19 | 6/30/2019 | $177,939,000.00 |
20 | 3/31/2019 | $118,677,000.00 |
21 | 12/31/2018 | $57,500,000.00 |
22 | 10/31/2018 | $69,500,000.00 |
23 | 7/31/2018 | $130,000,000.00 |
24 | 4/30/2018 | $124,000,000.00 |
25 | 1/31/2018 | $67,000,000.00 |
26 | 4/30/2017 | $57,050,000.00 |
27 | 10/31/2014 | $40,500,000.00 |
28 | 7/31/2014 | $35,500,000.00 |
29 | 4/30/2014 | $22,500,000.00 |
30 | 4/30/2013 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $919,990,000.00 |
2 | 9/30/2023 | $842,559,000.00 |
3 | 6/30/2023 | $885,518,000.00 |
4 | 3/31/2023 | $921,659,000.00 |
5 | 12/31/2022 | $1,011,777,000.00 |
6 | 9/30/2022 | $971,306,000.00 |
7 | 6/30/2022 | $874,210,000.00 |
8 | 3/31/2022 | $870,963,000.00 |
9 | 12/31/2021 | $859,784,000.00 |
10 | 9/30/2021 | $593,547,000.00 |
11 | 6/30/2021 | $608,363,000.00 |
12 | 3/31/2021 | $615,001,000.00 |
13 | 9/30/2020 | $584,511,000.00 |
14 | 6/30/2020 | $595,230,000.00 |
15 | 3/31/2020 | $599,988,000.00 |
16 | 9/30/2019 | $632,731,000.00 |
17 | 6/30/2019 | $370,461,000.00 |
18 | 3/31/2019 | $430,950,000.00 |
19 | 12/31/2018 | $444,197,000.00 |
20 | 10/31/2018 | $447,549,000.00 |
21 | 7/31/2018 | $464,557,000.00 |
22 | 4/30/2018 | $509,919,000.00 |
23 | 1/31/2018 | $553,388,000.00 |
24 | 10/31/2017 | $655,903,000.00 |
25 | 7/31/2017 | $660,753,000.00 |
26 | 4/30/2017 | $565,978,000.00 |
27 | 1/31/2017 | $688,424,000.00 |
28 | 10/31/2016 | $779,568,000.00 |
29 | 7/31/2016 | $812,082,000.00 |
30 | 4/30/2016 | $817,324,000.00 |
31 | 1/31/2016 | $761,645,000.00 |
32 | 10/31/2015 | $728,973,000.00 |
33 | 7/31/2015 | $669,734,000.00 |
34 | 4/30/2015 | $668,112,000.00 |
35 | 1/31/2015 | $1,006,179,000.00 |
36 | 10/31/2014 | $1,013,161,000.00 |
37 | 7/31/2014 | $1,017,574,000.00 |
38 | 4/30/2014 | $997,689,000.00 |
39 | 1/31/2014 | $1,008,524,000.00 |
40 | 10/31/2013 | $1,021,170,000.00 |
41 | 7/31/2013 | $1,030,407,000.00 |
42 | 4/30/2013 | $1,049,206,000.00 |
43 | 1/31/2013 | $1,041,623,000.00 |
44 | 10/31/2012 | $1,045,197,000.00 |
45 | 7/31/2012 | $1,080,655,000.00 |
46 | 4/30/2012 | $1,048,689,000.00 |
47 | 1/31/2012 | $1,038,717,000.00 |
48 | 4/30/2011 | $993,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,689,000.00 |
2 | 12/31/2022 | $616,251,000.00 |
3 | 12/31/2021 | $625,653,000.00 |
4 | 3/31/2020 | $386,716,000.00 |
5 | 9/30/2019 | $462,625,000.00 |
6 | 10/31/2014 | $406,246,000.00 |
7 | 7/31/2014 | $393,020,000.00 |
8 | 1/31/2014 | $520,598,000.00 |
9 | 10/31/2013 | $523,160,000.00 |
10 | 7/31/2013 | $497,516,000.00 |
11 | 4/30/2013 | $494,716,000.00 |
12 | 1/31/2013 | $564,036,000.00 |
13 | 10/31/2012 | $552,220,000.00 |
14 | 7/31/2012 | $569,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,860,000.00 |
2 | 9/30/2023 | $6,369,000.00 |
3 | 6/30/2023 | $7,358,000.00 |
4 | 3/31/2023 | $8,981,000.00 |
5 | 12/31/2022 | $145,988,000.00 |
6 | 9/30/2022 | $45,988,000.00 |
7 | 6/30/2022 | $45,988,000.00 |
8 | 3/31/2022 | $45,988,000.00 |
9 | 12/31/2021 | $27,113,000.00 |
10 | 9/30/2021 | $34,284,000.00 |
11 | 6/30/2021 | $37,219,000.00 |
12 | 3/31/2021 | $37,219,000.00 |
13 | 9/30/2020 | $40,395,000.00 |
14 | 6/30/2020 | $40,395,000.00 |
15 | 10/31/2014 | $57,898,000.00 |
16 | 7/31/2014 | $70,760,000.00 |
17 | 1/31/2014 | $22,791,000.00 |
18 | 10/31/2013 | $29,907,000.00 |
19 | 7/31/2013 | $56,093,000.00 |
20 | 4/30/2013 | $64,923,000.00 |
21 | 1/31/2013 | $10,009,000.00 |
22 | 10/31/2012 | $25,851,000.00 |
23 | 7/31/2012 | $42,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,365,000.00 |
2 | 12/31/2022 | $47,088,000.00 |
3 | 12/31/2021 | $49,047,000.00 |
4 | 3/31/2020 | $73,777,000.00 |
5 | 9/30/2019 | $48,359,000.00 |
6 | 10/31/2014 | $133,961,000.00 |
7 | 7/31/2014 | $132,793,000.00 |
8 | 1/31/2014 | $64,401,000.00 |
9 | 10/31/2013 | $64,798,000.00 |
10 | 7/31/2013 | $66,698,000.00 |
11 | 4/30/2013 | $66,944,000.00 |
12 | 1/31/2013 | $197,947,000.00 |
13 | 10/31/2012 | $197,488,000.00 |
14 | 7/31/2012 | $199,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,666,000.00 |
2 | 9/30/2023 | $48,666,000.00 |
3 | 6/30/2023 | $48,666,000.00 |
4 | 3/31/2023 | $47,088,000.00 |
5 | 12/31/2022 | $50,088,000.00 |
6 | 9/30/2022 | $50,088,000.00 |
7 | 6/30/2022 | $50,088,000.00 |
8 | 3/31/2022 | $50,088,000.00 |
9 | 12/31/2021 | $108,850,000.00 |
10 | 9/30/2021 | $32,850,000.00 |
11 | 6/30/2021 | $102,505,000.00 |
12 | 3/31/2021 | $102,505,000.00 |
13 | 9/30/2020 | $73,777,000.00 |
14 | 6/30/2020 | $73,777,000.00 |
15 | 3/31/2020 | $48,111,000.00 |
16 | 9/30/2019 | $40,740,000.00 |
17 | 10/31/2014 | $106,121,000.00 |
18 | 7/31/2014 | $113,386,000.00 |
19 | 1/31/2014 | $216,310,000.00 |
20 | 10/31/2013 | $218,586,000.00 |
21 | 7/31/2013 | $219,086,000.00 |
22 | 4/30/2013 | $219,315,000.00 |
23 | 1/31/2013 | $92,221,000.00 |
24 | 10/31/2012 | $91,788,000.00 |
25 | 7/31/2012 | $87,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,120,000.00 |
2 | 9/30/2023 | $51,590,000.00 |
3 | 6/30/2023 | $51,590,000.00 |
4 | 3/31/2023 | $50,088,000.00 |
5 | 12/31/2022 | $147,350,000.00 |
6 | 9/30/2022 | $205,350,000.00 |
7 | 6/30/2022 | $106,850,000.00 |
8 | 3/31/2022 | $79,850,000.00 |
9 | 12/31/2021 | $4,054,000.00 |
10 | 9/30/2021 | $4,054,000.00 |
11 | 6/30/2021 | $3,777,000.00 |
12 | 3/31/2021 | $3,777,000.00 |
13 | 9/30/2020 | $45,068,000.00 |
14 | 6/30/2020 | $45,068,000.00 |
15 | 3/31/2020 | $37,352,000.00 |
16 | 9/30/2019 | $55,877,000.00 |
17 | 10/31/2014 | $215,344,000.00 |
18 | 7/31/2014 | $214,722,000.00 |
19 | 1/31/2014 | $92,444,000.00 |
20 | 10/31/2013 | $92,596,000.00 |
21 | 7/31/2013 | $92,122,000.00 |
22 | 4/30/2013 | $92,336,000.00 |
23 | 1/31/2013 | $112,886,000.00 |
24 | 10/31/2012 | $112,475,000.00 |
25 | 7/31/2012 | $107,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,290,000.00 |
2 | 9/30/2023 | $35,277,000.00 |
3 | 6/30/2023 | $53,277,000.00 |
4 | 3/31/2023 | $173,350,000.00 |
5 | 12/31/2022 | $5,012,000.00 |
6 | 9/30/2022 | $5,012,000.00 |
7 | 6/30/2022 | $5,012,000.00 |
8 | 3/31/2022 | $5,012,000.00 |
9 | 12/31/2021 | $45,067,000.00 |
10 | 9/30/2021 | $45,068,000.00 |
11 | 6/30/2021 | $45,068,000.00 |
12 | 3/31/2021 | $45,068,000.00 |
13 | 9/30/2020 | $37,219,000.00 |
14 | 6/30/2020 | $37,219,000.00 |
15 | 3/31/2020 | $40,523,000.00 |
16 | 9/30/2019 | $23,531,000.00 |
17 | 10/31/2014 | $93,591,000.00 |
18 | 7/31/2014 | $92,893,000.00 |
19 | 1/31/2014 | $91,980,000.00 |
20 | 10/31/2013 | $92,123,000.00 |
21 | 7/31/2013 | $98,892,000.00 |
22 | 4/30/2013 | $110,972,000.00 |
23 | 1/31/2013 | $64,524,000.00 |
24 | 10/31/2012 | $65,375,000.00 |
25 | 7/31/2012 | $75,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,486,000.00 |
2 | 6/30/2023 | $25,340,000.00 |
3 | 3/31/2023 | $25,995,000.00 |
4 | 9/30/2022 | $1,413,000.00 |
5 | 6/30/2022 | $2,808,000.00 |
6 | 3/31/2022 | $26,443,000.00 |
7 | 9/30/2021 | $1,362,000.00 |
8 | 6/30/2021 | $15,583,000.00 |
9 | 3/31/2021 | $22,221,000.00 |
10 | 9/30/2020 | $1,336,000.00 |
11 | 6/30/2020 | $12,055,000.00 |
12 | 3/31/2020 | $13,509,000.00 |
13 | 9/30/2019 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $649,000.00 |
2 | 12/31/2022 | $627,000.00 |
3 | 12/31/2021 | $648,000.00 |
4 | 6/30/2021 | $53,133,000.00 |
5 | 3/31/2021 | $53,007,000.00 |
6 | 12/31/2020 | $686,000.00 |
7 | 9/30/2020 | $53,669,000.00 |
8 | 6/30/2020 | $52,558,000.00 |
9 | 3/31/2020 | $54,777,000.00 |
10 | 12/31/2019 | $5,565,000.00 |
11 | 9/30/2019 | $60,169,000.00 |
12 | 6/30/2019 | $57,902,000.00 |
13 | 3/31/2019 | $66,060,000.00 |
14 | 12/31/2018 | $6,747,000.00 |
15 | 10/31/2018 | $69,334,000.00 |
16 | 7/31/2018 | $71,390,000.00 |
17 | 4/30/2018 | $8,888,000.00 |
18 | 1/31/2018 | $76,915,000.00 |
19 | 10/31/2017 | $64,291,000.00 |
20 | 7/31/2017 | $64,789,000.00 |
21 | 4/30/2017 | $1,924,000.00 |
22 | 1/31/2017 | $72,007,000.00 |
23 | 10/31/2016 | $71,994,000.00 |
24 | 7/31/2016 | $5,841,000.00 |
25 | 4/30/2016 | $78,484,000.00 |
26 | 1/31/2016 | $21,731,000.00 |
27 | 10/31/2015 | $22,857,000.00 |
28 | 7/31/2015 | $30,357,000.00 |
29 | 4/30/2015 | $30,519,000.00 |
30 | 1/31/2015 | $31,356,000.00 |
31 | 10/31/2014 | $26,602,000.00 |
32 | 7/31/2014 | $25,910,000.00 |
33 | 4/30/2014 | $22,638,000.00 |
34 | 1/31/2014 | $29,431,000.00 |
35 | 10/31/2013 | $29,183,000.00 |
36 | 7/31/2013 | $25,776,000.00 |
37 | 4/30/2013 | $26,055,000.00 |
38 | 1/31/2013 | $21,068,000.00 |
39 | 10/31/2012 | $14,974,000.00 |
40 | 7/31/2012 | $13,630,000.00 |
41 | 4/30/2012 | $13,564,000.00 |
42 | 1/31/2012 | $10,631,000.00 |
43 | 4/30/2011 | $8,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,351,000.00 |
2 | 9/30/2023 | $-222,485,000.00 |
3 | 6/30/2023 | $-164,387,000.00 |
4 | 3/31/2023 | $-107,037,000.00 |
5 | 12/31/2022 | $41,369,000.00 |
6 | 9/30/2022 | $45,916,000.00 |
7 | 6/30/2022 | $-34,499,000.00 |
8 | 3/31/2022 | $-21,770,000.00 |
9 | 12/31/2021 | $214,512,000.00 |
10 | 9/30/2021 | $148,418,000.00 |
11 | 6/30/2021 | $16,546,000.00 |
12 | 3/31/2021 | $75,196,000.00 |
13 | 12/31/2020 | $64,930,000.00 |
14 | 9/30/2020 | $74,200,000.00 |
15 | 6/30/2020 | $14,545,000.00 |
16 | 3/31/2020 | $8,275,000.00 |
17 | 12/31/2019 | $-49,770,000.00 |
18 | 9/30/2019 | $15,559,000.00 |
19 | 6/30/2019 | $446,000.00 |
20 | 3/31/2019 | $28,121,000.00 |
21 | 12/31/2018 | $-88,065,000.00 |
22 | 10/31/2018 | $-69,195,000.00 |
23 | 9/30/2018 | $-225,662,000.00 |
24 | 7/31/2018 | $-54,394,000.00 |
25 | 6/30/2018 | $-181,003,000.00 |
26 | 4/30/2018 | $-175,991,000.00 |
27 | 3/31/2018 | $-160,325,000.00 |
28 | 1/31/2018 | $-168,249,000.00 |
29 | 10/31/2017 | $81,825,000.00 |
30 | 7/31/2017 | $23,565,000.00 |
31 | 4/30/2017 | $-314,072,000.00 |
32 | 1/31/2017 | $-146,789,000.00 |
33 | 10/31/2016 | $-48,866,000.00 |
34 | 7/31/2016 | $-25,608,000.00 |
35 | 4/30/2016 | $-183,017,000.00 |
36 | 1/31/2016 | $-225,533,000.00 |
37 | 10/31/2015 | $-235,472,000.00 |
38 | 7/31/2015 | $16,470,000.00 |
39 | 4/30/2015 | $63,931,000.00 |
40 | 1/31/2015 | $84,352,000.00 |
41 | 10/31/2014 | $61,021,000.00 |
42 | 7/31/2014 | $42,267,000.00 |
43 | 4/30/2014 | $-17,546,000.00 |
44 | 1/31/2014 | $-11,966,000.00 |
45 | 10/31/2013 | $-19,945,000.00 |
46 | 7/31/2013 | $-4,269,000.00 |
47 | 4/30/2013 | $110,568,000.00 |
48 | 1/31/2013 | $63,012,000.00 |
49 | 10/31/2012 | $84,877,000.00 |
50 | 7/31/2012 | $37,700,000.00 |
51 | 4/30/2012 | $61,926,000.00 |
52 | 1/31/2012 | $38,861,000.00 |
53 | 10/31/2011 | $33,620,000.00 |
54 | 7/31/2011 | $-2,348,000.00 |
55 | 4/30/2011 | $-84,058,000.00 |
56 | 1/31/2011 | $-79,261,000.00 |
57 | 4/30/2010 | $39,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,209,000.00 |
2 | 9/30/2023 | $185,371,000.00 |
3 | 6/30/2023 | $117,246,000.00 |
4 | 3/31/2023 | $131,184,000.00 |
5 | 12/31/2022 | $-160,094,000.00 |
6 | 9/30/2022 | $-137,140,000.00 |
7 | 6/30/2022 | $-23,547,000.00 |
8 | 3/31/2022 | $-12,731,000.00 |
9 | 12/31/2021 | $-267,225,000.00 |
10 | 9/30/2021 | $-188,891,000.00 |
11 | 6/30/2021 | $-40,792,000.00 |
12 | 3/31/2021 | $-85,035,000.00 |
13 | 12/31/2020 | $-164,965,000.00 |
14 | 9/30/2020 | $-148,572,000.00 |
15 | 6/30/2020 | $-30,689,000.00 |
16 | 3/31/2020 | $-31,945,000.00 |
17 | 12/31/2019 | $7,007,000.00 |
18 | 9/30/2019 | $-74,618,000.00 |
19 | 6/30/2019 | $-26,230,000.00 |
20 | 3/31/2019 | $-25,521,000.00 |
21 | 12/31/2018 | $51,171,000.00 |
22 | 10/31/2018 | $43,727,000.00 |
23 | 9/30/2018 | $-62,167,000.00 |
24 | 7/31/2018 | $43,918,000.00 |
25 | 6/30/2018 | $-109,472,000.00 |
26 | 4/30/2018 | $80,112,000.00 |
27 | 3/31/2018 | $-101,175,000.00 |
28 | 1/31/2018 | $120,112,000.00 |
29 | 10/31/2017 | $-95,112,000.00 |
30 | 7/31/2017 | $-68,598,000.00 |
31 | 4/30/2017 | $202,263,000.00 |
32 | 1/31/2017 | $81,391,000.00 |
33 | 10/31/2016 | $15,509,000.00 |
34 | 7/31/2016 | $-2,407,000.00 |
35 | 4/30/2016 | $134,252,000.00 |
36 | 1/31/2016 | $176,741,000.00 |
37 | 10/31/2015 | $207,317,000.00 |
38 | 7/31/2015 | $-45,452,000.00 |
39 | 4/30/2015 | $-176,407,000.00 |
40 | 1/31/2015 | $-160,245,000.00 |
41 | 10/31/2014 | $-107,510,000.00 |
42 | 7/31/2014 | $-52,299,000.00 |
43 | 4/30/2014 | $-121,834,000.00 |
44 | 1/31/2014 | $-88,777,000.00 |
45 | 10/31/2013 | $-41,642,000.00 |
46 | 7/31/2013 | $-13,955,000.00 |
47 | 4/30/2013 | $-134,142,000.00 |
48 | 1/31/2013 | $-95,943,000.00 |
49 | 10/31/2012 | $-75,582,000.00 |
50 | 7/31/2012 | $-54,431,000.00 |
51 | 4/30/2012 | $-128,265,000.00 |
52 | 1/31/2012 | $-88,978,000.00 |
53 | 10/31/2011 | $-66,324,000.00 |
54 | 7/31/2011 | $-11,881,000.00 |
55 | 4/30/2011 | $11,684,000.00 |
56 | 1/31/2011 | $16,993,000.00 |
57 | 4/30/2010 | $-78,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,520,000.00 |
2 | 9/30/2023 | $77,420,000.00 |
3 | 6/30/2023 | $45,561,000.00 |
4 | 3/31/2023 | $21,804,000.00 |
5 | 12/31/2022 | $91,991,000.00 |
6 | 9/30/2022 | $68,973,000.00 |
7 | 6/30/2022 | $34,491,000.00 |
8 | 3/31/2022 | $11,598,000.00 |
9 | 12/31/2021 | $84,028,000.00 |
10 | 9/30/2021 | $56,355,000.00 |
11 | 6/30/2021 | $30,574,000.00 |
12 | 3/31/2021 | $14,955,000.00 |
13 | 12/31/2020 | $61,228,000.00 |
14 | 9/30/2020 | $47,258,000.00 |
15 | 6/30/2020 | $25,276,000.00 |
16 | 3/31/2020 | $6,235,000.00 |
17 | 12/31/2019 | $69,624,000.00 |
18 | 9/30/2019 | $51,642,000.00 |
19 | 6/30/2019 | $28,606,000.00 |
20 | 3/31/2019 | $6,292,000.00 |
21 | 12/31/2018 | $40,034,000.00 |
22 | 10/31/2018 | $27,214,000.00 |
23 | 9/30/2018 | $43,182,000.00 |
24 | 7/31/2018 | $14,724,000.00 |
25 | 6/30/2018 | $29,154,000.00 |
26 | 4/30/2018 | $55,195,000.00 |
27 | 3/31/2018 | $3,749,000.00 |
28 | 1/31/2018 | $41,984,000.00 |
29 | 10/31/2017 | $26,932,000.00 |
30 | 7/31/2017 | $15,747,000.00 |
31 | 4/30/2017 | $73,930,000.00 |
32 | 1/31/2017 | $55,699,000.00 |
33 | 10/31/2016 | $35,388,000.00 |
34 | 7/31/2016 | $15,755,000.00 |
35 | 4/30/2016 | $66,493,000.00 |
36 | 1/31/2016 | $46,939,000.00 |
37 | 10/31/2015 | $34,318,000.00 |
38 | 7/31/2015 | $24,782,000.00 |
39 | 4/30/2015 | $114,179,000.00 |
40 | 1/31/2015 | $80,774,000.00 |
41 | 10/31/2014 | $52,221,000.00 |
42 | 7/31/2014 | $23,385,000.00 |
43 | 4/30/2014 | $92,514,000.00 |
44 | 1/31/2014 | $60,104,000.00 |
45 | 10/31/2013 | $36,181,000.00 |
46 | 7/31/2013 | $17,284,000.00 |
47 | 4/30/2013 | $77,718,000.00 |
48 | 1/31/2013 | $55,244,000.00 |
49 | 10/31/2012 | $34,974,000.00 |
50 | 7/31/2012 | $13,744,000.00 |
51 | 4/30/2012 | $65,137,000.00 |
52 | 1/31/2012 | $44,428,000.00 |
53 | 10/31/2011 | $24,210,000.00 |
54 | 7/31/2011 | $10,345,000.00 |
55 | 4/30/2011 | $58,774,000.00 |
56 | 1/31/2011 | $38,384,000.00 |
57 | 4/30/2010 | $61,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,325,000.00 |
2 | 9/30/2023 | $7,774,000.00 |
3 | 6/30/2023 | $41,708,000.00 |
4 | 3/31/2023 | $43,571,000.00 |
5 | 12/31/2022 | $-14,109,000.00 |
6 | 9/30/2022 | $-12,103,000.00 |
7 | 6/30/2022 | $-11,580,000.00 |
8 | 3/31/2022 | $-8,589,000.00 |
9 | 12/31/2021 | $-29,000.00 |
10 | 9/30/2021 | $-9,492,000.00 |
11 | 6/30/2021 | $16,671,000.00 |
12 | 3/31/2021 | $-4,867,000.00 |
13 | 12/31/2020 | $4,441,000.00 |
14 | 9/30/2020 | $19,629,000.00 |
15 | 6/30/2020 | $-3,803,000.00 |
16 | 3/31/2020 | $-7,007,000.00 |
17 | 12/31/2019 | $78,669,000.00 |
18 | 9/30/2019 | $30,011,000.00 |
19 | 6/30/2019 | $3,113,000.00 |
20 | 3/31/2019 | $-4,698,000.00 |
21 | 12/31/2018 | $-4,398,000.00 |
22 | 10/31/2018 | $-1,642,000.00 |
23 | 9/30/2018 | $-10,917,000.00 |
24 | 7/31/2018 | $2,916,000.00 |
25 | 6/30/2018 | $-20,174,000.00 |
26 | 4/30/2018 | $116,788,000.00 |
27 | 3/31/2018 | $6,604,000.00 |
28 | 1/31/2018 | $137,662,000.00 |
29 | 12/31/2017 | $127,414,000.00 |
30 | 10/31/2017 | $12,821,000.00 |
31 | 7/31/2017 | $-11,264,000.00 |
32 | 4/30/2017 | $43,347,000.00 |
33 | 1/31/2017 | $23,110,000.00 |
34 | 10/31/2016 | $11,600,000.00 |
35 | 7/31/2016 | $-21,643,000.00 |
36 | 4/30/2016 | $72,006,000.00 |
37 | 1/31/2016 | $39,797,000.00 |
38 | 10/31/2015 | $16,666,000.00 |
39 | 7/31/2015 | $4,540,000.00 |
40 | 4/30/2015 | $24,087,000.00 |
41 | 1/31/2015 | $8,371,000.00 |
42 | 10/31/2014 | $5,114,000.00 |
43 | 7/31/2014 | $-151,000.00 |
44 | 4/30/2014 | $-13,174,000.00 |
45 | 1/31/2014 | $15,368,000.00 |
46 | 10/31/2013 | $11,865,000.00 |
47 | 7/31/2013 | $3,078,000.00 |
48 | 4/30/2013 | $10,015,000.00 |
49 | 1/31/2013 | $5,324,000.00 |
50 | 10/31/2012 | $10,191,000.00 |
51 | 7/31/2012 | $1,679,000.00 |
52 | 4/30/2012 | $3,379,000.00 |
53 | 1/31/2012 | $4,833,000.00 |
54 | 10/31/2011 | $1,285,000.00 |
55 | 7/31/2011 | $1,421,000.00 |
56 | 4/30/2011 | $20,082,000.00 |
57 | 1/31/2011 | $19,638,000.00 |
58 | 4/30/2010 | $4,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,897,000.00 |
2 | 9/30/2023 | $6,167,000.00 |
3 | 6/30/2023 | $38,494,000.00 |
4 | 3/31/2023 | $41,964,000.00 |
5 | 12/31/2022 | $-20,537,000.00 |
6 | 9/30/2022 | $-2,130,000.00 |
7 | 6/30/2022 | $-14,794,000.00 |
8 | 3/31/2022 | $-10,196,000.00 |
9 | 12/31/2021 | $-6,457,000.00 |
10 | 9/30/2021 | $2,358,000.00 |
11 | 6/30/2021 | $13,457,000.00 |
12 | 3/31/2021 | $-6,474,000.00 |
13 | 12/31/2020 | $-1,790,000.00 |
14 | 9/30/2020 | $18,021,000.00 |
15 | 6/30/2020 | $-5,387,000.00 |
16 | 3/31/2020 | $-8,439,000.00 |
17 | 12/31/2019 | $71,848,000.00 |
18 | 9/30/2019 | $24,895,000.00 |
19 | 6/30/2019 | $1,407,000.00 |
20 | 3/31/2019 | $-6,403,000.00 |
21 | 12/31/2018 | $-8,945,000.00 |
22 | 10/31/2018 | $-5,053,000.00 |
23 | 9/30/2018 | $-16,033,000.00 |
24 | 7/31/2018 | $1,211,000.00 |
25 | 6/30/2018 | $-21,880,000.00 |
26 | 4/30/2018 | $104,562,000.00 |
27 | 3/31/2018 | $4,899,000.00 |
28 | 1/31/2018 | $134,331,000.00 |
29 | 12/31/2017 | $117,461,000.00 |
30 | 10/31/2017 | $6,360,000.00 |
31 | 7/31/2017 | $-13,550,000.00 |
32 | 4/30/2017 | $31,366,000.00 |
33 | 1/31/2017 | $19,172,000.00 |
34 | 10/31/2016 | $8,722,000.00 |
35 | 7/31/2016 | $-24,522,000.00 |
36 | 4/30/2016 | $8,125,000.00 |
37 | 1/31/2016 | $52,367,000.00 |
38 | 10/31/2015 | $15,449,000.00 |
39 | 7/31/2015 | $1,661,000.00 |
40 | 4/30/2015 | $7,875,000.00 |
41 | 1/31/2015 | $5,492,000.00 |
42 | 10/31/2014 | $2,236,000.00 |
43 | 7/31/2014 | $-3,030,000.00 |
44 | 4/30/2014 | $-24,688,000.00 |
45 | 1/31/2014 | $624,000.00 |
46 | 10/31/2013 | $5,909,000.00 |
47 | 7/31/2013 | $199,000.00 |
48 | 4/30/2013 | $16,301,000.00 |
49 | 1/31/2013 | $2,445,000.00 |
50 | 10/31/2012 | $5,634,000.00 |
51 | 7/31/2012 | $1,086,000.00 |
52 | 4/30/2012 | $5,840,000.00 |
53 | 1/31/2012 | $1,534,000.00 |
54 | 10/31/2011 | $692,000.00 |
55 | 7/31/2011 | $828,000.00 |
56 | 4/30/2011 | $17,710,000.00 |
57 | 1/31/2011 | $11,240,000.00 |
58 | 4/30/2010 | $1,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,774,000.00 |
2 | 9/30/2023 | $7,371,000.00 |
3 | 6/30/2023 | $46,668,000.00 |
4 | 3/31/2023 | $50,690,000.00 |
5 | 12/31/2022 | $-24,196,000.00 |
6 | 9/30/2022 | $-19,990,000.00 |
7 | 6/30/2022 | $-17,581,000.00 |
8 | 3/31/2022 | $-12,193,000.00 |
9 | 12/31/2021 | $-8,623,000.00 |
10 | 9/30/2021 | $-12,869,000.00 |
11 | 6/30/2021 | $14,694,000.00 |
12 | 3/31/2021 | $-6,783,000.00 |
13 | 12/31/2020 | $-1,362,000.00 |
14 | 9/30/2020 | $4,923,000.00 |
15 | 6/30/2020 | $-5,674,000.00 |
16 | 3/31/2020 | $-8,971,000.00 |
17 | 12/31/2019 | $79,137,000.00 |
18 | 9/30/2019 | $27,822,000.00 |
19 | 6/30/2019 | $1,715,000.00 |
20 | 3/31/2019 | $-7,146,000.00 |
21 | 12/31/2018 | $-9,977,000.00 |
22 | 10/31/2018 | $-6,986,000.00 |
23 | 9/30/2018 | $-17,921,000.00 |
24 | 7/31/2018 | $1,346,000.00 |
25 | 6/30/2018 | $-24,460,000.00 |
26 | 4/30/2018 | $117,264,000.00 |
27 | 3/31/2018 | $5,479,000.00 |
28 | 1/31/2018 | $142,506,000.00 |
29 | 10/31/2017 | $7,133,000.00 |
30 | 7/31/2017 | $-15,194,000.00 |
31 | 4/30/2017 | $35,425,000.00 |
32 | 1/31/2017 | $21,697,000.00 |
33 | 10/31/2016 | $9,896,000.00 |
34 | 7/31/2016 | $-27,818,000.00 |
35 | 4/30/2016 | $67,524,000.00 |
36 | 1/31/2016 | $58,307,000.00 |
37 | 10/31/2015 | $15,315,000.00 |
38 | 7/31/2015 | $1,847,000.00 |
39 | 4/30/2015 | $14,099,000.00 |
40 | 1/31/2015 | $5,316,000.00 |
41 | 10/31/2014 | $2,599,000.00 |
42 | 7/31/2014 | $-3,432,000.00 |
43 | 4/30/2014 | $-29,364,000.00 |
44 | 1/31/2014 | $754,000.00 |
45 | 10/31/2013 | $7,384,000.00 |
46 | 7/31/2013 | $249,000.00 |
47 | 4/30/2013 | $19,934,000.00 |
48 | 1/31/2013 | $11,262,000.00 |
49 | 10/31/2012 | $8,261,000.00 |
50 | 7/31/2012 | $1,337,000.00 |
51 | 4/30/2012 | $7,199,000.00 |
52 | 1/31/2012 | $1,885,000.00 |
53 | 10/31/2011 | $1,892,000.00 |
54 | 7/31/2011 | $1,006,000.00 |
55 | 4/30/2011 | $22,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,723,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $41,623,000.00 |
6 | 9/30/2022 | $41,623,000.00 |
7 | 6/30/2022 | $41,623,000.00 |
8 | 3/31/2022 | $41,623,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $670,000.00 |
17 | 4/30/2018 | -- |
18 | 4/30/2017 | $9,846,000.00 |
19 | 1/31/2017 | $9,846,000.00 |
20 | 4/30/2016 | -- |
21 | 1/31/2016 | -- |
22 | 10/31/2015 | -- |
23 | 7/31/2015 | -- |
24 | 4/30/2015 | $12,169,000.00 |
25 | 1/31/2015 | $12,169,000.00 |
26 | 10/31/2014 | $12,169,000.00 |
27 | 7/31/2014 | $12,169,000.00 |
28 | 4/30/2014 | -- |
29 | 4/30/2013 | $12,500,000.00 |
30 | 4/30/2012 | $7,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $43,276,000.00 |
6 | 9/30/2022 | $43,276,000.00 |
7 | 6/30/2022 | $43,276,000.00 |
8 | 3/31/2022 | $43,276,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $17,663,000.00 |
14 | 9/30/2020 | $17,663,000.00 |
15 | 6/30/2020 | $17,663,000.00 |
16 | 3/31/2020 | $17,663,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $22,882,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 9/30/2019 | $16,560,000.00 |
9 | 6/30/2019 | $16,560,000.00 |
10 | 3/31/2019 | $16,560,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,877,000.00 |
2 | 9/30/2023 | $-1,204,000.00 |
3 | 6/30/2023 | $712,000.00 |
4 | 3/31/2023 | $-8,566,000.00 |
5 | 12/31/2022 | $4,299,000.00 |
6 | 9/30/2022 | $439,000.00 |
7 | 6/30/2022 | $950,000.00 |
8 | 3/31/2022 | $2,157,000.00 |
9 | 12/31/2021 | $2,806,000.00 |
10 | 9/30/2021 | $-1,013,000.00 |
11 | 6/30/2021 | $-917,000.00 |
12 | 3/31/2021 | $-469,000.00 |
13 | 12/31/2020 | $-212,000.00 |
14 | 9/30/2020 | $248,000.00 |
15 | 6/30/2020 | $-1,139,000.00 |
16 | 3/31/2020 | $-692,000.00 |
17 | 12/31/2019 | $6,752,000.00 |
18 | 9/30/2019 | $2,550,000.00 |
19 | 6/30/2019 | $148,000.00 |
20 | 3/31/2019 | $-743,000.00 |
21 | 12/31/2018 | $-1,032,000.00 |
22 | 10/31/2018 | $-587,000.00 |
23 | 9/30/2018 | $-1,888,000.00 |
24 | 7/31/2018 | $135,000.00 |
25 | 6/30/2018 | $-2,580,000.00 |
26 | 4/30/2018 | $12,702,000.00 |
27 | 3/31/2018 | $580,000.00 |
28 | 1/31/2018 | $16,236,000.00 |
29 | 12/31/2017 | $14,222,000.00 |
30 | 10/31/2017 | $-871,000.00 |
31 | 7/31/2017 | $-1,644,000.00 |
32 | 4/30/2017 | $4,059,000.00 |
33 | 1/31/2017 | $2,525,000.00 |
34 | 10/31/2016 | $-2,122,000.00 |
35 | 7/31/2016 | $-3,296,000.00 |
36 | 4/30/2016 | $7,032,000.00 |
37 | 1/31/2016 | $5,940,000.00 |
38 | 10/31/2015 | $1,527,000.00 |
39 | 7/31/2015 | $186,000.00 |
40 | 4/30/2015 | $1,526,000.00 |
41 | 1/31/2015 | $657,000.00 |
42 | 10/31/2014 | $-39,000.00 |
43 | 7/31/2014 | $-402,000.00 |
44 | 4/30/2014 | $-4,676,000.00 |
45 | 1/31/2014 | $1,406,000.00 |
46 | 10/31/2013 | $1,276,000.00 |
47 | 7/31/2013 | $-50,000.00 |
48 | 4/30/2013 | $3,633,000.00 |
49 | 4/30/2012 | $-1,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $31,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $127,000.00 |
6 | 9/30/2022 | $32,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 3/31/2022 | $23,000.00 |
9 | 12/31/2021 | $94,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $36,000.00 |
12 | 3/31/2021 | $17,000.00 |
13 | 9/30/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,039,000.00 |
2 | 12/31/2022 | $5,871,000.00 |
3 | 12/31/2021 | $6,208,000.00 |
4 | 12/31/2020 | $6,332,000.00 |
5 | 12/31/2019 | $16,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72.00 |
2 | 12/31/2022 | $84.00 |
3 | 12/31/2021 | $79.00 |
4 | 12/31/2020 | $67.00 |
5 | 9/30/2020 | $67.00 |
6 | 6/30/2020 | $70.00 |
7 | 3/31/2020 | $70.00 |
8 | 9/30/2019 | $84.00 |
9 | 6/30/2019 | $88.00 |
10 | 3/31/2019 | $88.00 |
11 | 12/31/2018 | $87.00 |
12 | 10/31/2018 | $93.00 |
13 | 7/31/2018 | $94.00 |
14 | 4/30/2018 | $99.00 |
15 | 1/31/2018 | $99.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 9/30/2018 | $2.00 |
21 | 10/31/2017 | $2.00 |
22 | 7/31/2017 | $2.00 |
23 | 4/30/2017 | $2.00 |
24 | 1/31/2017 | $2.00 |
25 | 10/31/2016 | $2.00 |
26 | 7/31/2016 | $2.00 |
27 | 4/30/2016 | $5.00 |
28 | 1/31/2016 | $3.00 |
29 | 10/31/2015 | $3.00 |
30 | 7/31/2015 | $3.00 |
31 | 4/30/2015 | $5.00 |
32 | 1/31/2015 | $5.00 |
33 | 10/31/2014 | $5.00 |
34 | 7/31/2014 | $5.00 |
35 | 4/30/2014 | $5.00 |
36 | 10/31/2012 | $5.00 |
37 | 7/31/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,453,000.00 |
2 | 9/30/2023 | $17,395,000.00 |
3 | 6/30/2023 | $5,966,000.00 |
4 | 3/31/2023 | $62,597,000.00 |
5 | 12/31/2022 | $13,861,000.00 |
6 | 9/30/2022 | $7,031,000.00 |
7 | 6/30/2022 | $3,835,000.00 |
8 | 3/31/2022 | $-3,911,000.00 |
9 | 12/31/2021 | $29,892,000.00 |
10 | 9/30/2021 | $32,358,000.00 |
11 | 6/30/2021 | $4,374,000.00 |
12 | 3/31/2021 | $1,641,000.00 |
13 | 12/31/2020 | $33,843,000.00 |
14 | 9/30/2020 | $2,002,000.00 |
15 | 6/30/2020 | $2,524,000.00 |
16 | 3/31/2020 | $2,004,000.00 |
17 | 12/31/2019 | $109,041,000.00 |
18 | 9/30/2019 | $8,951,000.00 |
19 | 6/30/2019 | $5,355,000.00 |
20 | 3/31/2019 | $1,460,000.00 |
21 | 12/31/2018 | $5,085,000.00 |
22 | 10/31/2018 | $2,193,000.00 |
23 | 9/30/2018 | $-15,153,000.00 |
24 | 7/31/2018 | $2,343,000.00 |
25 | 6/30/2018 | $-17,267,000.00 |
26 | 4/30/2018 | $-23,704,000.00 |
27 | 3/31/2018 | $-1,794,000.00 |
28 | 1/31/2018 | $-4,895,000.00 |
29 | 12/31/2017 | $-5,017,000.00 |
30 | 10/31/2017 | $1,273,000.00 |
31 | 7/31/2017 | $-7,986,000.00 |
32 | 4/30/2017 | $-13,801,000.00 |
33 | 1/31/2017 | $-33,404,000.00 |
34 | 10/31/2016 | $-31,961,000.00 |
35 | 7/31/2016 | $-43,944,000.00 |
36 | 4/30/2016 | $24,256,000.00 |
37 | 1/31/2016 | $41,395,000.00 |
38 | 10/31/2015 | $7,980,000.00 |
39 | 7/31/2015 | $14,181,000.00 |
40 | 4/30/2015 | $44,904,000.00 |
41 | 1/31/2015 | $41,969,000.00 |
42 | 10/31/2014 | $14,354,000.00 |
43 | 7/31/2014 | $11,238,000.00 |
44 | 4/30/2014 | $37,530,000.00 |
45 | 1/31/2014 | $18,127,000.00 |
46 | 10/31/2013 | $36,070,000.00 |
47 | 7/31/2013 | $16,149,000.00 |
48 | 4/30/2013 | $83,928,000.00 |
49 | 1/31/2013 | $20,847,000.00 |
50 | 10/31/2012 | $39,362,000.00 |
51 | 7/31/2012 | $17,790,000.00 |
52 | 4/30/2012 | $69,666,000.00 |
53 | 1/31/2012 | $18,755,000.00 |
54 | 4/30/2011 | $66,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,931,000.00 |
2 | 9/30/2023 | $60,324,000.00 |
3 | 6/30/2023 | $60,667,000.00 |
4 | 3/31/2023 | $63,265,000.00 |
5 | 12/31/2022 | $240,566,000.00 |
6 | 9/30/2022 | $176,911,000.00 |
7 | 6/30/2022 | $59,387,000.00 |
8 | 3/31/2022 | $56,673,000.00 |
9 | 12/31/2021 | $189,452,000.00 |
10 | 9/30/2021 | $47,292,000.00 |
11 | 6/30/2021 | $87,499,000.00 |
12 | 3/31/2021 | $43,840,000.00 |
13 | 12/31/2020 | $168,119,000.00 |
14 | 9/30/2020 | $125,555,000.00 |
15 | 6/30/2020 | $41,910,000.00 |
16 | 3/31/2020 | $41,934,000.00 |
17 | 12/31/2019 | $176,706,000.00 |
18 | 9/30/2019 | $133,248,000.00 |
19 | 6/30/2019 | $44,342,000.00 |
20 | 3/31/2019 | $43,743,000.00 |
21 | 12/31/2018 | $114,047,000.00 |
22 | 9/30/2018 | $125,624,000.00 |
23 | 6/30/2018 | $83,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,649,000.00 |
2 | 9/30/2023 | $16,349,000.00 |
3 | 6/30/2023 | $18,992,000.00 |
4 | 3/31/2023 | $19,298,000.00 |
5 | 12/31/2022 | $22,687,000.00 |
6 | 9/30/2022 | $19,742,000.00 |
7 | 6/30/2022 | $18,950,000.00 |
8 | 3/31/2022 | $24,651,000.00 |
9 | 12/31/2021 | $30,582,000.00 |
10 | 9/30/2021 | $34,919,000.00 |
11 | 6/30/2021 | $17,218,000.00 |
12 | 3/31/2021 | $18,427,000.00 |
13 | 12/31/2020 | $18,904,000.00 |
14 | 9/30/2020 | $16,947,000.00 |
15 | 6/30/2020 | $16,484,000.00 |
16 | 3/31/2020 | $21,124,000.00 |
17 | 12/31/2019 | $34,829,000.00 |
18 | 9/30/2019 | $30,589,000.00 |
19 | 6/30/2019 | $30,626,000.00 |
20 | 3/31/2019 | $29,166,000.00 |
21 | 12/31/2018 | $27,265,000.00 |
22 | 10/31/2018 | $29,769,000.00 |
23 | 7/31/2018 | $27,885,000.00 |
24 | 4/30/2018 | $30,297,000.00 |
25 | 1/31/2018 | $21,664,000.00 |
26 | 10/31/2017 | $31,933,000.00 |
27 | 4/30/2017 | $13,306,000.00 |
28 | 1/31/2017 | $5,724,000.00 |
29 | 10/31/2016 | $4,786,000.00 |
30 | 7/31/2016 | $4,752,000.00 |
31 | 4/30/2016 | $5,450,000.00 |
32 | 1/31/2016 | $7,834,000.00 |
33 | 10/31/2015 | $7,440,000.00 |
34 | 7/31/2015 | $8,858,000.00 |
35 | 4/30/2015 | $9,499,000.00 |
36 | 1/31/2015 | $11,277,000.00 |
37 | 10/31/2014 | $16,338,000.00 |
38 | 7/31/2014 | $20,451,000.00 |
39 | 4/30/2014 | $20,880,000.00 |
40 | 1/31/2014 | $24,550,000.00 |
41 | 10/31/2013 | $11,864,000.00 |
42 | 7/31/2013 | $12,344,000.00 |
43 | 4/30/2013 | $12,569,000.00 |
44 | 1/31/2013 | $13,306,000.00 |
45 | 10/31/2012 | $12,177,000.00 |
46 | 7/31/2012 | $13,161,000.00 |
47 | 4/30/2012 | $11,669,000.00 |
48 | 1/31/2012 | $11,427,000.00 |
49 | 4/30/2011 | $15,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,294,000.00 |
2 | 12/31/2022 | $1,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $2,380,000.00 |
5 | 9/30/2022 | $2,277,000.00 |
6 | 6/30/2022 | $188,000.00 |
7 | 3/31/2022 | $1,885,000.00 |
8 | 12/31/2021 | $11,470,000.00 |
9 | 9/30/2021 | $10,121,000.00 |
10 | 6/30/2021 | $734,000.00 |
11 | 3/31/2021 | $3,107,000.00 |
12 | 12/31/2020 | $-8,298,000.00 |
13 | 9/30/2020 | $883,000.00 |
14 | 6/30/2020 | $-10,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,581,000.00 |
6 | 3/31/2022 | $1,581,000.00 |
7 | 9/30/2021 | $-70,000.00 |
8 | 6/30/2021 | $-386,000.00 |
9 | 3/31/2021 | $2,011,000.00 |
10 | 9/30/2020 | $-11,314,000.00 |
11 | 6/30/2020 | $-1,696,000.00 |
12 | 3/31/2020 | $-9,408,000.00 |
13 | 9/30/2019 | $-8,963,000.00 |
14 | 6/30/2019 | $-4,430,000.00 |
15 | 3/31/2019 | $-2,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-324,000.00 |
2 | 6/30/2023 | $-159,000.00 |
3 | 3/31/2023 | $-138,000.00 |
4 | 9/30/2022 | $-696,000.00 |
5 | 6/30/2022 | $-188,000.00 |
6 | 3/31/2022 | $-304,000.00 |
7 | 9/30/2021 | $-8,566,000.00 |
8 | 6/30/2021 | $-1,120,000.00 |
9 | 3/31/2021 | $-1,095,000.00 |
10 | 9/30/2020 | $-1,665,000.00 |
11 | 6/30/2020 | $-917,000.00 |
12 | 3/31/2020 | $345,000.00 |
13 | 9/30/2019 | $-26,000.00 |
14 | 6/30/2019 | $30,000.00 |
15 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-936,000.00 |
2 | 12/31/2022 | $-799,000.00 |
3 | 12/31/2021 | $-9,087,000.00 |
4 | 12/31/2020 | $-2,770,000.00 |
5 | 12/31/2019 | $-289,000.00 |
6 | 12/31/2018 | $-159,000.00 |
7 | 10/31/2018 | $-90,000.00 |
8 | 9/30/2018 | $-193,000.00 |
9 | 7/31/2018 | $-29,000.00 |
10 | 6/30/2018 | $-129,000.00 |
11 | 4/30/2018 | $-152,000.00 |
12 | 3/31/2018 | $-102,000.00 |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,581,000.00 |
3 | 12/31/2021 | $2,383,000.00 |
4 | 12/31/2020 | $-11,068,000.00 |
5 | 12/31/2019 | $-7,040,000.00 |
6 | 12/31/2018 | $-2,794,000.00 |
7 | 10/31/2018 | $1,333,000.00 |
8 | 9/30/2018 | $948,000.00 |
9 | 7/31/2018 | $208,000.00 |
10 | 6/30/2018 | $2,158,000.00 |
11 | 4/30/2018 | $1,627,000.00 |
12 | 3/31/2018 | $1,720,000.00 |
13 | 10/31/2017 | -- |
14 | 7/31/2017 | -- |
15 | 4/30/2017 | -- |
16 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $619,000.00 |
2 | 6/30/2023 | $637,000.00 |
3 | 3/31/2023 | $633,000.00 |
4 | 12/31/2022 | $627,000.00 |
5 | 9/30/2022 | $621,000.00 |
6 | 6/30/2022 | $625,000.00 |
7 | 3/31/2022 | $671,000.00 |
8 | 12/31/2021 | $648,000.00 |
9 | 9/30/2021 | $645,000.00 |
10 | 12/31/2020 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,436,000.00 |
2 | 9/30/2023 | $-802,000.00 |
3 | 6/30/2023 | $-94,000.00 |
4 | 3/31/2023 | $-194,000.00 |
5 | 12/31/2022 | $392,000.00 |
6 | 9/30/2022 | $-660,000.00 |
7 | 6/30/2022 | $-1,975,000.00 |
8 | 3/31/2022 | $-416,000.00 |
9 | 12/31/2021 | $268,000.00 |
10 | 9/30/2021 | $-3,275,000.00 |
11 | 6/30/2021 | $-2,177,000.00 |
12 | 3/31/2021 | $-836,000.00 |
13 | 12/31/2020 | $-1,310,000.00 |
14 | 9/30/2020 | $-2,393,000.00 |
15 | 6/30/2020 | $-909,000.00 |
16 | 3/31/2020 | $-206,000.00 |
17 | 12/31/2019 | $-46,000.00 |
18 | 9/30/2019 | $-2,476,000.00 |
19 | 6/30/2019 | $-1,350,000.00 |
20 | 3/31/2019 | $-374,000.00 |
21 | 12/31/2018 | $-37,000.00 |
22 | 10/31/2018 | $-956,000.00 |
23 | 9/30/2018 | $-1,911,000.00 |
24 | 7/31/2018 | $-399,000.00 |
25 | 6/30/2018 | $-1,255,000.00 |
26 | 4/30/2018 | $-34,000.00 |
27 | 3/31/2018 | $-835,000.00 |
28 | 10/31/2017 | $-1,164,000.00 |
29 | 7/31/2017 | $-171,000.00 |
30 | 4/30/2017 | $-3,660,000.00 |
31 | 4/30/2016 | $-651,000.00 |
32 | 7/31/2014 | $136,000.00 |
33 | 4/30/2014 | $-434,000.00 |
34 | 1/31/2014 | $346,000.00 |
35 | 10/31/2013 | $214,000.00 |
36 | 7/31/2013 | $178,000.00 |
37 | 4/30/2013 | $-665,000.00 |
38 | 1/31/2013 | $893,000.00 |
39 | 10/31/2012 | $694,000.00 |
40 | 7/31/2012 | $420,000.00 |
41 | 4/30/2012 | $-298,000.00 |
42 | 4/30/2011 | $733,000.00 |
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 | 12/31/2018 | -- |
21 | 10/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 7/31/2018 | -- |
24 | 6/30/2018 | -- |
25 | 4/30/2018 | -- |
26 | 3/31/2018 | -- |
27 | 7/31/2017 | $5,735,000.00 |
28 | 4/30/2017 | -- |
29 | 1/31/2017 | -- |
30 | 4/30/2016 | -- |
31 | 1/31/2016 | -- |
32 | 10/31/2015 | -- |
33 | 7/31/2015 | -- |
34 | 4/30/2015 | -- |
35 | 1/31/2015 | -- |
36 | 10/31/2014 | -- |
37 | 7/31/2014 | -- |
38 | 4/30/2014 | -- |
39 | 1/31/2014 | -- |
40 | 10/31/2013 | -- |
41 | 7/31/2013 | -- |
42 | 4/30/2013 | -- |
43 | 1/31/2013 | -- |
44 | 10/31/2012 | -- |
45 | 7/31/2012 | -- |
46 | 4/30/2012 | -- |
47 | 1/31/2012 | -- |
48 | 10/31/2011 | -- |
49 | 7/31/2011 | -- |
50 | 4/30/2011 | -- |
51 | 1/31/2011 | -- |
52 | 4/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,825,000.00 |
2 | 9/30/2023 | $39,404,000.00 |
3 | 6/30/2023 | $25,072,000.00 |
4 | 3/31/2023 | $11,237,000.00 |
5 | 12/31/2022 | $56,568,000.00 |
6 | 9/30/2022 | $33,625,000.00 |
7 | 6/30/2022 | $13,945,000.00 |
8 | 3/31/2022 | $3,474,000.00 |
9 | 12/31/2021 | $35,877,000.00 |
10 | 9/30/2021 | $20,655,000.00 |
11 | 6/30/2021 | $8,993,000.00 |
12 | 3/31/2021 | $2,165,000.00 |
13 | 12/31/2020 | $30,315,000.00 |
14 | 12/31/2019 | $20,954,000.00 |
15 | 9/30/2019 | $11,860,000.00 |
16 | 6/30/2019 | $6,317,000.00 |
17 | 3/31/2019 | $801,000.00 |
18 | 12/31/2018 | $11,518,000.00 |
19 | 10/31/2018 | $8,547,000.00 |
20 | 9/30/2018 | $11,386,000.00 |
21 | 7/31/2018 | $5,094,000.00 |
22 | 6/30/2018 | $7,747,000.00 |
23 | 4/30/2018 | $17,980,000.00 |
24 | 3/31/2018 | $2,504,000.00 |
25 | 1/31/2018 | $14,337,000.00 |
26 | 10/31/2017 | $10,981,000.00 |
27 | 7/31/2017 | $4,984,000.00 |
28 | 4/30/2017 | $42,193,000.00 |
29 | 1/31/2017 | $33,509,000.00 |
30 | 10/31/2016 | $23,641,000.00 |
31 | 7/31/2016 | $11,292,000.00 |
32 | 4/30/2016 | $26,904,000.00 |
33 | 1/31/2016 | $20,692,000.00 |
34 | 10/31/2015 | $13,510,000.00 |
35 | 7/31/2015 | $7,043,000.00 |
36 | 4/30/2015 | $21,327,000.00 |
37 | 1/31/2015 | $18,203,000.00 |
38 | 10/31/2014 | $11,311,000.00 |
39 | 7/31/2014 | $5,849,000.00 |
40 | 4/30/2014 | $25,974,000.00 |
41 | 1/31/2014 | $25,815,000.00 |
42 | 10/31/2013 | $15,580,000.00 |
43 | 7/31/2013 | $7,224,000.00 |
44 | 4/30/2013 | $26,280,000.00 |
45 | 1/31/2013 | $21,525,000.00 |
46 | 10/31/2012 | $19,846,000.00 |
47 | 7/31/2012 | $8,786,000.00 |
48 | 4/30/2012 | $42,333,000.00 |
49 | 4/30/2011 | $25,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $3,209,000.00 |
5 | 6/30/2022 | $3,209,000.00 |
6 | 3/31/2022 | $3,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,000.00 |
2 | 9/30/2023 | $-1,086,000.00 |
3 | 6/30/2023 | $-731,000.00 |
4 | 3/31/2023 | $-834,000.00 |
5 | 12/31/2022 | $-1,221,000.00 |
6 | 9/30/2022 | $-798,000.00 |
7 | 6/30/2022 | $56,000.00 |
8 | 3/31/2022 | $-288,000.00 |
9 | 12/31/2021 | $3,812,000.00 |
10 | 9/30/2021 | $441,000.00 |
11 | 6/30/2021 | $240,000.00 |
12 | 3/31/2021 | $-160,000.00 |
13 | 12/31/2020 | $-1,346,000.00 |
14 | 9/30/2020 | $-892,000.00 |
15 | 6/30/2020 | $-633,000.00 |
16 | 3/31/2020 | $115,000.00 |
17 | 12/31/2019 | $-366,000.00 |
18 | 9/30/2019 | $-247,000.00 |
19 | 6/30/2019 | $-282,000.00 |
20 | 3/31/2019 | $-109,000.00 |
21 | 12/31/2018 | $-1,889,000.00 |
22 | 9/30/2018 | $-1,488,000.00 |
23 | 6/30/2018 | $-690,000.00 |
24 | 4/30/2018 | $3,117,000.00 |
25 | 3/31/2018 | $-24,000.00 |
26 | 1/31/2018 | -- |
27 | 4/30/2017 | $-50,000.00 |
28 | 1/31/2017 | $-50,000.00 |
29 | 10/31/2016 | $-50,000.00 |
30 | 7/31/2016 | $-50,000.00 |
31 | 4/30/2016 | $-279,000.00 |
32 | 1/31/2016 | $-279,000.00 |
33 | 4/30/2015 | -- |
34 | 1/31/2015 | -- |
35 | 4/30/2014 | $-314,000.00 |
36 | 4/30/2013 | -- |
37 | 1/31/2013 | -- |
38 | 10/31/2012 | -- |
39 | 4/30/2012 | -- |
40 | 1/31/2012 | $8,000.00 |
41 | 10/31/2011 | $3,000.00 |
42 | 4/30/2011 | $205,000.00 |
43 | 1/31/2011 | $-95,000.00 |
44 | 4/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,539,000.00 |
2 | 9/30/2023 | $6,718,000.00 |
3 | 6/30/2023 | $6,718,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $29,059,000.00 |
6 | 9/30/2022 | $359,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $18,023,000.00 |
16 | 9/30/2019 | $18,023,000.00 |
17 | 6/30/2019 | $15,677,000.00 |
18 | 3/31/2019 | $8,815,000.00 |
19 | 12/31/2018 | $2,172,000.00 |
20 | 10/31/2018 | $615,000.00 |
21 | 9/30/2018 | $3,415,000.00 |
22 | 7/31/2018 | $615,000.00 |
23 | 6/30/2018 | $3,415,000.00 |
24 | 4/30/2018 | $9,935,000.00 |
25 | 3/31/2018 | $1,442,000.00 |
26 | 1/31/2018 | $7,135,000.00 |
27 | 10/31/2017 | $6,253,000.00 |
28 | 7/31/2017 | $3,936,000.00 |
29 | 4/30/2017 | $4,501,000.00 |
30 | 1/31/2017 | -- |
31 | 4/30/2016 | $35,000,000.00 |
32 | 1/31/2016 | $35,000,000.00 |
33 | 10/31/2015 | $21,931,000.00 |
34 | 1/31/2015 | -- |
35 | 10/31/2014 | -- |
36 | 1/31/2014 | -- |
37 | 10/31/2013 | -- |
38 | 7/31/2013 | -- |
39 | 4/30/2013 | $15,000.00 |
40 | 1/31/2013 | $15,000.00 |
41 | 10/31/2012 | $15,000.00 |
42 | 7/31/2012 | $6,000.00 |
43 | 4/30/2012 | $14,000.00 |
44 | 1/31/2012 | $13,000.00 |
45 | 10/31/2011 | $8,000.00 |
46 | 7/31/2011 | $7,000.00 |
47 | 4/30/2011 | $10,000.00 |
48 | 1/31/2011 | $10,000.00 |
49 | 4/30/2010 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,000.00 |
2 | 9/30/2023 | $38,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,141,000.00 |
6 | 9/30/2022 | $3,837,000.00 |
7 | 6/30/2022 | $3,205,000.00 |
8 | 3/31/2022 | $2,903,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2020 | $50,000.00 |
14 | 9/30/2020 | $48,000.00 |
15 | 6/30/2020 | $23,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 12/31/2019 | $8,147,000.00 |
18 | 9/30/2019 | $8,135,000.00 |
19 | 6/30/2019 | $8,124,000.00 |
20 | 3/31/2019 | $156,000.00 |
21 | 12/31/2018 | $498,000.00 |
22 | 10/31/2018 | $482,000.00 |
23 | 9/30/2018 | $2,751,000.00 |
24 | 7/31/2018 | $480,000.00 |
25 | 6/30/2018 | $2,747,000.00 |
26 | 4/30/2018 | $8,775,000.00 |
27 | 3/31/2018 | $2,237,000.00 |
28 | 1/31/2018 | $8,577,000.00 |
29 | 10/31/2017 | $5,982,000.00 |
30 | 7/31/2017 | $5,735,000.00 |
31 | 4/30/2017 | $966,000.00 |
32 | 1/31/2017 | -- |
33 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,530,000.00 |
2 | 9/30/2023 | $7,194,000.00 |
3 | 6/30/2023 | $4,809,000.00 |
4 | 3/31/2023 | $2,413,000.00 |
5 | 12/31/2022 | $9,797,000.00 |
6 | 9/30/2022 | $7,325,000.00 |
7 | 6/30/2022 | $4,842,000.00 |
8 | 3/31/2022 | $2,356,000.00 |
9 | 12/31/2021 | $4,916,000.00 |
10 | 9/30/2021 | $2,550,000.00 |
11 | 6/30/2021 | $1,348,000.00 |
12 | 3/31/2021 | $683,000.00 |
13 | 12/31/2020 | $2,900,000.00 |
14 | 9/30/2020 | $2,187,000.00 |
15 | 6/30/2020 | $1,472,000.00 |
16 | 3/31/2020 | $741,000.00 |
17 | 12/31/2019 | $3,630,000.00 |
18 | 9/30/2019 | $3,630,000.00 |
19 | 6/30/2019 | $1,914,000.00 |
20 | 3/31/2019 | $957,000.00 |
21 | 12/31/2018 | $1,959,000.00 |
22 | 10/31/2018 | $1,960,000.00 |
23 | 9/30/2018 | $2,949,000.00 |
24 | 7/31/2018 | $987,000.00 |
25 | 6/30/2018 | $1,977,000.00 |
26 | 4/30/2018 | $4,096,000.00 |
27 | 3/31/2018 | $990,000.00 |
28 | 1/31/2018 | $3,106,000.00 |
29 | 10/31/2017 | $2,089,000.00 |
30 | 7/31/2017 | $1,065,000.00 |
31 | 4/30/2017 | $7,453,000.00 |
32 | 1/31/2017 | $6,332,000.00 |
33 | 10/31/2016 | $4,234,000.00 |
34 | 7/31/2016 | $2,117,000.00 |
35 | 4/30/2016 | $7,101,000.00 |
36 | 1/31/2016 | $5,301,000.00 |
37 | 10/31/2015 | $3,496,000.00 |
38 | 7/31/2015 | $1,685,000.00 |
39 | 4/30/2015 | $7,971,000.00 |
40 | 1/31/2015 | $6,247,000.00 |
41 | 10/31/2014 | $4,513,000.00 |
42 | 7/31/2014 | $2,555,000.00 |
43 | 4/30/2014 | $10,649,000.00 |
44 | 1/31/2014 | $8,026,000.00 |
45 | 10/31/2013 | $5,338,000.00 |
46 | 7/31/2013 | $2,646,000.00 |
47 | 4/30/2013 | $10,371,000.00 |
48 | 1/31/2013 | $7,728,000.00 |
49 | 10/31/2012 | $5,118,000.00 |
50 | 7/31/2012 | $2,522,000.00 |
51 | 4/30/2012 | $10,445,000.00 |
52 | 1/31/2012 | $8,009,000.00 |
53 | 10/31/2011 | $5,609,000.00 |
54 | 7/31/2011 | $3,216,000.00 |
55 | 4/30/2011 | $13,057,000.00 |
56 | 1/31/2011 | $9,840,000.00 |
57 | 4/30/2010 | $13,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,742,000.00 |
2 | 9/30/2023 | $32,785,000.00 |
3 | 6/30/2023 | $21,879,000.00 |
4 | 3/31/2023 | $10,917,000.00 |
5 | 12/31/2022 | $44,461,000.00 |
6 | 9/30/2022 | $33,252,000.00 |
7 | 6/30/2022 | $22,030,000.00 |
8 | 3/31/2022 | $10,812,000.00 |
9 | 12/31/2021 | $38,487,000.00 |
10 | 9/30/2021 | $28,205,000.00 |
11 | 6/30/2021 | $18,373,000.00 |
12 | 3/31/2021 | $9,119,000.00 |
13 | 12/31/2020 | $35,045,000.00 |
14 | 9/30/2020 | $25,962,000.00 |
15 | 6/30/2020 | $16,984,000.00 |
16 | 3/31/2020 | $8,469,000.00 |
17 | 12/31/2019 | $32,891,000.00 |
18 | 9/30/2019 | $32,925,000.00 |
19 | 6/30/2019 | $16,583,000.00 |
20 | 3/31/2019 | $8,336,000.00 |
21 | 12/31/2018 | $16,724,000.00 |
22 | 10/31/2018 | $16,724,000.00 |
23 | 9/30/2018 | $25,129,000.00 |
24 | 7/31/2018 | $8,358,000.00 |
25 | 6/30/2018 | $16,764,000.00 |
26 | 4/30/2018 | $33,689,000.00 |
27 | 3/31/2018 | $8,405,000.00 |
28 | 1/31/2018 | $25,292,000.00 |
29 | 10/31/2017 | $16,881,000.00 |
30 | 7/31/2017 | $8,444,000.00 |
31 | 4/30/2017 | $55,907,000.00 |
32 | 1/31/2017 | $47,387,000.00 |
33 | 10/31/2016 | $31,556,000.00 |
34 | 7/31/2016 | $15,742,000.00 |
35 | 4/30/2016 | $60,063,000.00 |
36 | 1/31/2016 | $44,326,000.00 |
37 | 10/31/2015 | $28,528,000.00 |
38 | 7/31/2015 | $12,203,000.00 |
39 | 4/30/2015 | $45,728,000.00 |
40 | 1/31/2015 | $33,672,000.00 |
41 | 10/31/2014 | $21,759,000.00 |
42 | 7/31/2014 | $10,463,000.00 |
43 | 4/30/2014 | $40,764,000.00 |
44 | 1/31/2014 | $30,174,000.00 |
45 | 10/31/2013 | $19,781,000.00 |
46 | 7/31/2013 | $9,715,000.00 |
47 | 4/30/2013 | $36,463,000.00 |
48 | 1/31/2013 | $26,626,000.00 |
49 | 10/31/2012 | $17,610,000.00 |
50 | 7/31/2012 | $8,763,000.00 |
51 | 4/30/2012 | $36,477,000.00 |
52 | 1/31/2012 | $27,885,000.00 |
53 | 10/31/2011 | $19,622,000.00 |
54 | 7/31/2011 | $11,108,000.00 |
55 | 4/30/2011 | $43,234,000.00 |
56 | 1/31/2011 | $32,300,000.00 |
57 | 4/30/2010 | $37,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,428,000.00 |
2 | 9/30/2023 | $4,821,000.00 |
3 | 6/30/2023 | $3,214,000.00 |
4 | 3/31/2023 | $1,607,000.00 |
5 | 12/31/2022 | $6,428,000.00 |
6 | 9/30/2022 | $4,821,000.00 |
7 | 6/30/2022 | $3,214,000.00 |
8 | 3/31/2022 | $1,607,000.00 |
9 | 12/31/2021 | $6,428,000.00 |
10 | 9/30/2021 | $4,821,000.00 |
11 | 6/30/2021 | $3,214,000.00 |
12 | 3/31/2021 | $1,607,000.00 |
13 | 12/31/2020 | $6,528,000.00 |
14 | 9/30/2020 | $4,921,000.00 |
15 | 6/30/2020 | $3,314,000.00 |
16 | 3/31/2020 | $1,705,000.00 |
17 | 12/31/2019 | $6,821,000.00 |
18 | 9/30/2019 | $5,116,000.00 |
19 | 6/30/2019 | $1,705,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $5,116,000.00 |
22 | 10/31/2018 | $3,411,000.00 |
23 | 9/30/2018 | $5,116,000.00 |
24 | 7/31/2018 | $1,705,000.00 |
25 | 6/30/2018 | $3,410,000.00 |
26 | 4/30/2018 | $8,763,000.00 |
27 | 3/31/2018 | $1,705,000.00 |
28 | 1/31/2018 | $7,057,000.00 |
29 | 10/31/2017 | $5,333,000.00 |
30 | 7/31/2017 | $2,285,000.00 |
31 | 4/30/2017 | $10,744,000.00 |
32 | 1/31/2017 | $8,458,000.00 |
33 | 10/31/2016 | $5,757,000.00 |
34 | 7/31/2016 | $2,879,000.00 |
35 | 4/30/2016 | $11,514,000.00 |
36 | 1/31/2016 | $8,636,000.00 |
37 | 10/31/2015 | $5,757,000.00 |
38 | 7/31/2015 | $2,879,000.00 |
39 | 4/30/2015 | $11,514,000.00 |
40 | 1/31/2015 | $8,636,000.00 |
41 | 10/31/2014 | $5,757,000.00 |
42 | 7/31/2014 | $2,879,000.00 |
43 | 4/30/2014 | $11,514,000.00 |
44 | 1/31/2014 | $8,636,000.00 |
45 | 10/31/2013 | $5,757,000.00 |
46 | 7/31/2013 | $2,879,000.00 |
47 | 4/30/2013 | $8,467,000.00 |
48 | 1/31/2013 | $5,588,000.00 |
49 | 10/31/2012 | $2,710,000.00 |
50 | 7/31/2012 | $593,000.00 |
51 | 4/30/2012 | $2,372,000.00 |
52 | 1/31/2012 | $1,779,000.00 |
53 | 10/31/2011 | $1,186,000.00 |
54 | 7/31/2011 | $593,000.00 |
55 | 4/30/2011 | $2,372,000.00 |
56 | 1/31/2011 | $1,779,000.00 |
57 | 4/30/2010 | $2,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,579,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $18,614,000.00 |
4 | 12/31/2020 | $24,862,000.00 |
5 | 12/31/2019 | $6,279,000.00 |
6 | 12/31/2018 | $918,000.00 |
7 | 4/30/2018 | $15,480,000.00 |
8 | 4/30/2017 | -- |
9 | 4/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $122,000.00 |
3 | 12/31/2021 | $1,264,000.00 |
4 | 12/31/2020 | $1,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,226,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $104,666,000.00 |
6 | 9/30/2022 | $104,666,000.00 |
7 | 6/30/2022 | $9,546,000.00 |
8 | 3/31/2022 | $9,545,000.00 |
9 | 12/31/2021 | $273,566,000.00 |
10 | 9/30/2021 | $209,669,000.00 |
11 | 6/30/2021 | $77,997,000.00 |
12 | 3/31/2021 | $77,585,000.00 |
13 | 12/31/2020 | $168,696,000.00 |
14 | 12/31/2019 | $158,466,000.00 |
15 | 12/31/2018 | $977,000.00 |
16 | 4/30/2018 | $374,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $25.00 |
3 | 6/30/2023 | $25.00 |
4 | 3/31/2023 | $25.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2020 | $25.00 |
11 | 6/30/2020 | $25.00 |
12 | 3/31/2020 | $25.00 |
13 | 9/30/2019 | $25.00 |
14 | 6/30/2019 | $25.00 |
15 | 3/31/2019 | $25.00 |
16 | 12/31/2018 | $25.00 |
17 | 10/31/2018 | $25.00 |
18 | 7/31/2018 | $25.00 |
19 | 4/30/2018 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,036,000.00 |
2 | 9/30/2023 | $97,036,000.00 |
3 | 6/30/2023 | $97,036,000.00 |
4 | 3/31/2023 | $97,036,000.00 |
5 | 12/31/2022 | $97,036,000.00 |
6 | 9/30/2022 | $97,036,000.00 |
7 | 6/30/2022 | $97,036,000.00 |
8 | 3/31/2022 | $97,036,000.00 |
9 | 12/31/2021 | $97,036,000.00 |
10 | 9/30/2021 | $97,000,000.00 |
11 | 6/30/2021 | $97,000,000.00 |
12 | 3/31/2021 | $97,000,000.00 |
13 | 12/31/2020 | $97,036,000.00 |
14 | 9/30/2020 | $97,000,000.00 |
15 | 6/30/2020 | $97,100,000.00 |
16 | 3/31/2020 | $99,600,000.00 |
17 | 12/31/2019 | $102,971,475.00 |
18 | 9/30/2019 | $103,000,000.00 |
19 | 6/30/2019 | $103,000,000.00 |
20 | 3/31/2019 | $102,971,000.00 |
21 | 12/31/2018 | $102,971,475.00 |
22 | 10/31/2018 | $102,971,000.00 |
23 | 7/31/2018 | $102,971,000.00 |
24 | 4/30/2018 | $102,971,475.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,881,000.00 |
2 | 9/30/2023 | $3,881,000.00 |
3 | 6/30/2023 | $3,881,000.00 |
4 | 3/31/2023 | $3,881,000.00 |
5 | 12/31/2022 | $3,881,000.00 |
6 | 9/30/2022 | $3,881,000.00 |
7 | 6/30/2022 | $3,881,000.00 |
8 | 3/31/2022 | $3,881,000.00 |
9 | 12/31/2021 | $3,881,000.00 |
10 | 12/31/2020 | $3,881,000.00 |
11 | 9/30/2020 | $3,881,000.00 |
12 | 12/31/2019 | $4,118,460.00 |
13 | 9/30/2019 | $4,118,000.00 |
14 | 6/30/2019 | $4,118,000.00 |
15 | 3/31/2019 | $4,118,000.00 |
16 | 12/31/2018 | $4,118,460.00 |
17 | 10/31/2018 | $4,118,000.00 |
18 | 7/31/2018 | $4,118,000.00 |
19 | 4/30/2018 | $4,118,460.00 |
20 | 7/31/2012 | $1,150,000.00 |
21 | 4/30/2012 | $1,150,000.00 |
22 | 1/31/2012 | $1,150,000.00 |
23 | 4/30/2011 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,881,000.00 |
2 | 9/30/2023 | $3,881,000.00 |
3 | 6/30/2023 | $3,881,000.00 |
4 | 3/31/2023 | $3,881,000.00 |
5 | 12/31/2022 | $3,881,000.00 |
6 | 9/30/2022 | $3,881,000.00 |
7 | 6/30/2022 | $3,881,000.00 |
8 | 3/31/2022 | $3,881,000.00 |
9 | 12/31/2021 | $3,900,000.00 |
10 | 6/30/2021 | $3,900,000.00 |
11 | 3/31/2021 | $3,900,000.00 |
12 | 12/31/2020 | $3,900,000.00 |
13 | 9/30/2020 | $3,881,000.00 |
14 | 6/30/2020 | $3,900,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $4,100,000.00 |
17 | 9/30/2019 | $4,100,000.00 |
18 | 6/30/2019 | $4,100,000.00 |
19 | 3/31/2019 | $4,100,000.00 |
20 | 12/31/2018 | $4,118,460.00 |
21 | 10/31/2018 | $4,118,000.00 |
22 | 7/31/2018 | $4,118,000.00 |
23 | 4/30/2018 | $4,118,460.00 |
24 | 7/31/2012 | $1,150,000.00 |
25 | 4/30/2012 | $1,150,000.00 |
26 | 1/31/2012 | $1,150,000.00 |
27 | 4/30/2011 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,530,000.00 |
2 | 9/30/2023 | $93,530,000.00 |
3 | 6/30/2023 | $93,530,000.00 |
4 | 3/31/2023 | $93,530,000.00 |
5 | 12/31/2022 | $93,530,000.00 |
6 | 9/30/2022 | $93,530,000.00 |
7 | 6/30/2022 | $93,530,000.00 |
8 | 3/31/2022 | $93,530,000.00 |
9 | 12/31/2021 | $93,530,000.00 |
10 | 12/31/2020 | $93,530,000.00 |
11 | 9/30/2020 | $93,530,000.00 |
12 | 6/30/2020 | $93,579,000.00 |
13 | 3/31/2020 | $96,046,000.00 |
14 | 12/31/2019 | $99,456,000.00 |
15 | 9/30/2019 | $99,456,000.00 |
16 | 6/30/2019 | $99,456,000.00 |
17 | 3/31/2019 | $99,456,000.00 |
18 | 12/31/2018 | $99,456,000.00 |
19 | 10/31/2018 | $99,456,000.00 |
20 | 7/31/2018 | $99,456,000.00 |
21 | 4/30/2018 | $99,456,000.00 |
22 | 7/31/2012 | $27,317,000.00 |
23 | 4/30/2012 | $27,317,000.00 |
24 | 1/31/2012 | $27,317,000.00 |
25 | 4/30/2011 | $27,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,828,000.00 |
2 | 12/31/2022 | $6,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $353,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $139,000.00 |
6 | 12/31/2020 | $10,020,000.00 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $545,000.00 |
9 | 10/31/2018 | $425,000.00 |
10 | 7/31/2018 | $425,000.00 |
11 | 4/30/2018 | -- |
12 | 10/31/2017 | -- |
13 | 7/31/2017 | -- |
14 | 4/30/2017 | -- |
15 | 4/30/2016 | -- |
16 | 4/30/2014 | -- |
17 | 4/30/2013 | -- |
18 | 1/31/2013 | -- |
19 | 10/31/2012 | -- |
20 | 4/30/2012 | $159,000.00 |
21 | 1/31/2012 | $159,000.00 |
22 | 10/31/2011 | $1,000.00 |
23 | 4/30/2011 | $2,000.00 |
24 | 1/31/2011 | $1,000.00 |
25 | 4/30/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $31,439,000.00 |
6 | 9/30/2022 | $31,499,000.00 |
7 | 6/30/2022 | $31,569,000.00 |
8 | 3/31/2022 | $31,684,000.00 |
9 | 12/31/2021 | $156,038,000.00 |
10 | 9/30/2021 | $85,864,000.00 |
11 | 6/30/2021 | $66,356,000.00 |
12 | 3/31/2021 | $11,782,000.00 |
13 | 12/31/2020 | $58,852,000.00 |
14 | 9/30/2020 | $58,204,000.00 |
15 | 6/30/2020 | $48,141,000.00 |
16 | 3/31/2020 | $3,352,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 4/30/2015 | -- |
21 | 4/30/2014 | -- |
22 | 1/31/2014 | -- |
23 | 10/31/2013 | -- |
24 | 7/31/2013 | -- |
25 | 4/30/2013 | $55,433,000.00 |
26 | 1/31/2013 | $2,448,000.00 |
27 | 10/31/2012 | $2,448,000.00 |
28 | 7/31/2012 | $2,168,000.00 |
29 | 4/30/2012 | $24,413,000.00 |
30 | 1/31/2012 | $2,970,000.00 |
31 | 10/31/2011 | $330,000.00 |
32 | 7/31/2011 | $106,000.00 |
33 | 4/30/2011 | $16,423,000.00 |
34 | 1/31/2011 | $16,384,000.00 |
35 | 4/30/2010 | $106,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $196,725,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $59,900,000.00 |
6 | 12/31/2018 | -- |
7 | 4/30/2018 | -- |
8 | 1/31/2018 | -- |
9 | 4/30/2017 | $84,150,000.00 |
10 | 1/31/2017 | $84,150,000.00 |
11 | 10/31/2016 | $1,113,000.00 |
12 | 7/31/2016 | $905,000.00 |
13 | 4/30/2016 | $143,574,000.00 |
14 | 1/31/2016 | $95,602,000.00 |
15 | 10/31/2015 | $51,070,000.00 |
16 | 7/31/2015 | $23,123,000.00 |
17 | 4/30/2015 | $90,749,000.00 |
18 | 1/31/2015 | $78,875,000.00 |
19 | 10/31/2014 | $43,500,000.00 |
20 | 7/31/2014 | $25,000,000.00 |
21 | 4/30/2014 | $50,333,000.00 |
22 | 1/31/2014 | $40,733,000.00 |
23 | 10/31/2013 | $32,083,000.00 |
24 | 7/31/2013 | $4,100,000.00 |
25 | 4/30/2013 | $85,230,000.00 |
26 | 1/31/2013 | $57,030,000.00 |
27 | 10/31/2012 | $57,030,000.00 |
28 | 7/31/2012 | $35,450,000.00 |
29 | 4/30/2012 | $117,595,000.00 |
30 | 1/31/2012 | $84,195,000.00 |
31 | 10/31/2011 | $70,745,000.00 |
32 | 7/31/2011 | $21,445,000.00 |
33 | 4/30/2011 | $139,947,000.00 |
34 | 1/31/2011 | $97,654,000.00 |
35 | 4/30/2010 | $166,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,104,000.00 |
2 | 9/30/2023 | $75,907,000.00 |
3 | 6/30/2023 | $62,279,000.00 |
4 | 3/31/2023 | $35,969,000.00 |
5 | 12/31/2022 | $191,860,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $45,000,000.00 |
8 | 3/31/2022 | $13,000,000.00 |
9 | 12/31/2021 | $258,580,000.00 |
10 | 9/30/2021 | $173,733,000.00 |
11 | 6/30/2021 | $136,704,000.00 |
12 | 3/31/2021 | $105,716,000.00 |
13 | 12/31/2020 | $155,028,000.00 |
14 | 9/30/2020 | $126,578,000.00 |
15 | 6/30/2020 | $41,578,000.00 |
16 | 3/31/2020 | $41,578,000.00 |
17 | 12/31/2019 | $245,397,000.00 |
18 | 9/30/2019 | $223,643,000.00 |
19 | 6/30/2019 | $146,439,000.00 |
20 | 3/31/2019 | $79,677,000.00 |
21 | 12/31/2018 | $53,017,000.00 |
22 | 10/31/2018 | $53,017,000.00 |
23 | 9/30/2018 | $125,017,000.00 |
24 | 7/31/2018 | $27,000,000.00 |
25 | 6/30/2018 | $99,000,000.00 |
26 | 4/30/2018 | $370,350,000.00 |
27 | 3/31/2018 | $72,000,000.00 |
28 | 1/31/2018 | $302,850,000.00 |
29 | 10/31/2017 | $293,350,000.00 |
30 | 7/31/2017 | $72,350,000.00 |
31 | 4/30/2017 | $246,000,000.00 |
32 | 1/31/2017 | $234,000,000.00 |
33 | 10/31/2016 | $30,000,000.00 |
34 | 4/30/2016 | $82,000,000.00 |
35 | 1/31/2016 | $43,000,000.00 |
36 | 10/31/2015 | $43,000,000.00 |
37 | 7/31/2015 | $23,000,000.00 |
38 | 4/30/2015 | $55,000,000.00 |
39 | 1/31/2015 | $45,000,000.00 |
40 | 10/31/2014 | $35,000,000.00 |
41 | 7/31/2014 | $30,000,000.00 |
42 | 4/30/2014 | $12,500,000.00 |
43 | 1/31/2014 | $52,284,000.00 |
44 | 10/31/2013 | $22,785,000.00 |
45 | 7/31/2013 | $6,313,000.00 |
46 | 4/30/2013 | $44,262,000.00 |
47 | 1/31/2013 | $26,854,000.00 |
48 | 10/31/2012 | $24,400,000.00 |
49 | 7/31/2012 | $16,593,000.00 |
50 | 4/30/2012 | $31,925,000.00 |
51 | 1/31/2012 | $24,227,000.00 |
52 | 10/31/2011 | $17,000,000.00 |
53 | 7/31/2011 | $4,000,000.00 |
54 | 4/30/2011 | $56,300,000.00 |
55 | 1/31/2011 | $36,300,000.00 |
56 | 4/30/2010 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-185,000.00 |
2 | 9/30/2023 | $-179,000.00 |
3 | 6/30/2023 | $-140,000.00 |
4 | 3/31/2023 | $-153,000.00 |
5 | 12/31/2022 | $-404,000.00 |
6 | 9/30/2022 | $-374,000.00 |
7 | 6/30/2022 | $-337,000.00 |
8 | 3/31/2022 | $-253,000.00 |
9 | 12/31/2021 | $-367,000.00 |
10 | 9/30/2021 | $-334,000.00 |
11 | 6/30/2021 | $-298,000.00 |
12 | 3/31/2021 | $-63,000.00 |
13 | 12/31/2020 | $-280,000.00 |
14 | 9/30/2020 | $-245,000.00 |
15 | 6/30/2020 | $-236,000.00 |
16 | 3/31/2020 | $-39,000.00 |
17 | 12/31/2019 | $-254,000.00 |
18 | 9/30/2019 | $-22,000.00 |
19 | 6/30/2019 | $-59,000.00 |
20 | 3/31/2019 | $-50,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 4/30/2018 | -- |
24 | 1/31/2018 | $-7,900,000.00 |
25 | 4/30/2017 | -- |
26 | 1/31/2017 | -- |
27 | 4/30/2016 | -- |
28 | 4/30/2015 | -- |
29 | 1/31/2015 | -- |
30 | 10/31/2014 | -- |
31 | 7/31/2014 | -- |
32 | 4/30/2014 | $7,900,000.00 |
33 | 1/31/2014 | $7,900,000.00 |
34 | 10/31/2013 | $7,900,000.00 |
35 | 7/31/2013 | $7,900,000.00 |
36 | 4/30/2013 | -- |
37 | 1/31/2013 | -- |
38 | 10/31/2012 | -- |
39 | 7/31/2012 | -- |
40 | 4/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000,000.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $196,725,000.00 |
6 | 9/30/2020 | -- |
7 | 9/30/2019 | $59,900,000.00 |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,231,000.00 |
2 | 9/30/2023 | $9,169,000.00 |
3 | 6/30/2023 | $-2,380,000.00 |
4 | 3/31/2023 | $52,327,000.00 |
5 | 12/31/2022 | $-17,641,000.00 |
6 | 9/30/2022 | $-770,000.00 |
7 | 6/30/2022 | $-14,306,000.00 |
8 | 3/31/2022 | $-10,563,000.00 |
9 | 12/31/2021 | $-2,101,000.00 |
10 | 9/30/2021 | $-11,240,000.00 |
11 | 6/30/2021 | $17,944,000.00 |
12 | 3/31/2021 | $-5,159,000.00 |
13 | 12/31/2020 | $4,743,000.00 |
14 | 9/30/2020 | $9,415,000.00 |
15 | 6/30/2020 | $-11,769,000.00 |
16 | 3/31/2020 | $-7,684,000.00 |
17 | 12/31/2019 | $84,822,000.00 |
18 | 9/30/2019 | $32,025,000.00 |
19 | 6/30/2019 | $-2,693,000.00 |
20 | 3/31/2019 | $-5,960,000.00 |
21 | 12/31/2018 | $-5,320,000.00 |
22 | 10/31/2018 | $-1,895,000.00 |
23 | 9/30/2018 | $-13,244,000.00 |
24 | 7/31/2018 | $3,716,000.00 |
25 | 6/30/2018 | $-16,685,000.00 |
26 | 4/30/2018 | $127,629,000.00 |
27 | 3/31/2018 | $6,664,000.00 |
28 | 1/31/2018 | $151,788,000.00 |
29 | 12/31/2017 | $140,594,000.00 |
30 | 10/31/2017 | $-140,000.00 |
31 | 7/31/2017 | $-13,279,000.00 |
32 | 4/30/2017 | $30,525,000.00 |
33 | 1/31/2017 | $-3,115,000.00 |
34 | 10/31/2016 | $12,290,000.00 |
35 | 7/31/2016 | $-40,594,000.00 |
36 | 4/30/2016 | $76,602,000.00 |
37 | 1/31/2016 | $43,443,000.00 |
38 | 10/31/2015 | $21,404,000.00 |
39 | 7/31/2015 | $4,727,000.00 |
40 | 4/30/2015 | $28,684,000.00 |
41 | 1/31/2015 | $9,151,000.00 |
42 | 10/31/2014 | $5,870,000.00 |
43 | 7/31/2014 | $-199,000.00 |
44 | 4/30/2014 | $-16,940,000.00 |
45 | 1/31/2014 | $17,582,000.00 |
46 | 10/31/2013 | $13,513,000.00 |
47 | 7/31/2013 | $3,216,000.00 |
48 | 4/30/2013 | $29,972,000.00 |
49 | 1/31/2013 | $6,153,000.00 |
50 | 10/31/2012 | $12,006,000.00 |
51 | 7/31/2012 | $1,996,000.00 |
52 | 4/30/2012 | $9,706,000.00 |
53 | 1/31/2012 | $5,585,000.00 |
54 | 10/31/2011 | $3,064,000.00 |
55 | 7/31/2011 | $1,573,000.00 |
56 | 4/30/2011 | $24,351,000.00 |
57 | 1/31/2011 | $14,588,000.00 |
58 | 4/30/2010 | $4,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $4,900,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
4 | 12/31/2020 | $4,700,000.00 |
5 | 12/31/2019 | $2,900,000.00 |
6 | 12/31/2018 | $2,200,000.00 |
7 | 4/30/2018 | $2,100,000.00 |
8 | 4/30/2017 | $2,100,000.00 |
9 | 4/30/2016 | $2,100,000.00 |
10 | 4/30/2015 | $3,000,000.00 |
11 | 4/30/2014 | $3,700,000.00 |
12 | 4/30/2013 | $2,900,000.00 |
13 | 4/30/2012 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,798,000.00 |
2 | 12/31/2022 | $3,120,000.00 |
3 | 12/31/2021 | $3,370,000.00 |
4 | 12/31/2020 | $2,674,000.00 |
5 | 12/31/2019 | $1,277,000.00 |
6 | 12/31/2018 | $686,000.00 |
7 | 4/30/2018 | $820,000.00 |
8 | 7/31/2017 | $836,000.00 |
9 | 4/30/2017 | $901,000.00 |
10 | 1/31/2017 | $915,000.00 |
11 | 10/31/2016 | $928,000.00 |
12 | 7/31/2016 | $977,000.00 |
13 | 4/30/2016 | $1,011,000.00 |
14 | 1/31/2016 | $1,442,000.00 |
15 | 10/31/2015 | $1,408,000.00 |
16 | 7/31/2015 | $1,464,000.00 |
17 | 4/30/2015 | $1,027,000.00 |
18 | 1/31/2015 | $1,619,000.00 |
19 | 10/31/2014 | $1,598,000.00 |
20 | 7/31/2014 | $1,641,000.00 |
21 | 4/30/2014 | $1,681,000.00 |
22 | 1/31/2014 | $1,719,000.00 |
23 | 10/31/2013 | $1,191,000.00 |
24 | 7/31/2013 | $1,217,000.00 |
25 | 4/30/2013 | $1,221,000.00 |
26 | 1/31/2013 | $1,288,000.00 |
27 | 10/31/2012 | $1,351,000.00 |
28 | 7/31/2012 | $1,332,000.00 |
29 | 4/30/2012 | $1,454,000.00 |
30 | 1/31/2012 | $1,464,000.00 |
31 | 4/30/2011 | $1,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $340,000.00 |
2 | 12/31/2022 | $1,355,000.00 |
3 | 12/31/2021 | $2,304,000.00 |
4 | 12/31/2020 | $2,332,000.00 |
5 | 12/31/2019 | $1,050,000.00 |
6 | 12/31/2018 | $592,000.00 |
7 | 4/30/2018 | $1,423,000.00 |
8 | 1/31/2018 | $552,000.00 |
9 | 10/31/2017 | $498,000.00 |
10 | 7/31/2017 | $171,000.00 |
11 | 4/30/2017 | $499,000.00 |
12 | 1/31/2017 | $234,000.00 |
13 | 10/31/2016 | $371,000.00 |
14 | 7/31/2016 | $263,000.00 |
15 | 4/30/2016 | $651,000.00 |
16 | 1/31/2016 | $392,000.00 |
17 | 10/31/2015 | $162,000.00 |
18 | 7/31/2015 | $-97,000.00 |
19 | 4/30/2015 | $967,000.00 |
20 | 1/31/2015 | $840,000.00 |
21 | 10/31/2014 | $455,000.00 |
22 | 7/31/2014 | $136,000.00 |
23 | 4/30/2014 | $434,000.00 |
24 | 1/31/2014 | $124,000.00 |
25 | 10/31/2013 | $214,000.00 |
26 | 7/31/2013 | $177,000.00 |
27 | 4/30/2013 | $1,008,000.00 |
28 | 1/31/2013 | $893,000.00 |
29 | 10/31/2012 | $566,000.00 |
30 | 7/31/2012 | $335,000.00 |
31 | 4/30/2012 | $-142,000.00 |
32 | 1/31/2012 | $771,000.00 |
33 | 10/31/2011 | $413,000.00 |
34 | 7/31/2011 | $85,000.00 |
35 | 4/30/2011 | $665,000.00 |
36 | 1/31/2011 | $487,000.00 |
37 | 4/30/2010 | $1,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,703,000.00 |
2 | 12/31/2022 | $535,401,000.00 |
3 | 12/31/2021 | $443,592,000.00 |
4 | 12/31/2020 | $399,249,000.00 |
5 | 12/31/2019 | $349,122,000.00 |
6 | 12/31/2018 | $353,871,000.00 |
7 | 4/30/2018 | $311,324,000.00 |
8 | 4/30/2017 | $255,599,000.00 |
9 | 4/30/2016 | $237,859,000.00 |
10 | 4/30/2015 | $313,308,000.00 |
11 | 4/30/2014 | $273,934,000.00 |
12 | 4/30/2013 | $420,421,000.00 |
13 | 4/30/2012 | $373,490,000.00 |
14 | 4/30/2011 | $328,952,000.00 |
15 | 4/30/2010 | $308,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,150,000.00 |
2 | 12/31/2022 | $247,000.00 |
3 | 12/31/2021 | $9,764,000.00 |
4 | 12/31/2020 | $484,000.00 |
5 | 12/31/2019 | $3,778,000.00 |
6 | 12/31/2018 | $52,000.00 |
7 | 4/30/2018 | $3,430,000.00 |
8 | 4/30/2017 | $3,389,000.00 |
9 | 4/30/2016 | $2,856,000.00 |
10 | 4/30/2015 | $4,251,000.00 |
11 | 4/30/2014 | $1,965,000.00 |
12 | 4/30/2013 | $-3,236,000.00 |
13 | 4/30/2012 | $-5,797,000.00 |
14 | 4/30/2011 | $-3,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,239,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $24,161,000.00 |
4 | 12/31/2020 | $21,440,000.00 |
5 | 12/31/2019 | $72,758,000.00 |
6 | 12/31/2018 | $6,609,000.00 |
7 | 4/30/2018 | $11,033,000.00 |
8 | 4/30/2017 | $14,687,000.00 |
9 | 4/30/2016 | $9,957,000.00 |
10 | 4/30/2015 | $29,463,000.00 |
11 | 4/30/2014 | $19,413,000.00 |
12 | 4/30/2013 | $-6,444,000.00 |
13 | 4/30/2012 | $-758,000.00 |
14 | 4/30/2011 | $-25,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,889,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $57,698,000.00 |
4 | 4/30/2013 | $-21,953,000.00 |
5 | 4/30/2012 | $-3,498,000.00 |
6 | 4/30/2011 | $-86,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,420,146,000.00 |
2 | 12/31/2022 | $2,534,124,000.00 |
3 | 12/31/2021 | $2,271,170,000.00 |
4 | 12/31/2020 | $1,812,557,000.00 |
5 | 12/31/2019 | $1,644,454,000.00 |
6 | 12/31/2018 | $1,632,937,000.00 |
7 | 4/30/2018 | $1,681,240,000.00 |
8 | 4/30/2017 | $1,695,936,000.00 |
9 | 4/30/2016 | $1,754,091,000.00 |
10 | 4/30/2015 | $2,277,858,000.00 |
11 | 4/30/2014 | $2,123,504,000.00 |
12 | 4/30/2013 | $2,032,970,000.00 |
13 | 4/30/2012 | $1,892,009,000.00 |
14 | 4/30/2011 | $1,770,798,000.00 |
15 | 4/30/2010 | $1,800,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,117,000.00 |
2 | 12/31/2022 | $57,203,000.00 |
3 | 12/31/2021 | $34,427,000.00 |
4 | 4/30/2013 | $36,375,000.00 |
5 | 4/30/2012 | $35,176,000.00 |
6 | 4/30/2011 | $23,183,000.00 |
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 | 4/30/2018 | $4,000.00 |
8 | 4/30/2017 | $431,000.00 |
9 | 1/31/2017 | $114,000.00 |
10 | 10/31/2016 | $145,000.00 |
11 | 7/31/2016 | $153,000.00 |
12 | 4/30/2016 | $4,900,000.00 |
13 | 1/31/2016 | $4,400,000.00 |
14 | 10/31/2015 | $1,100,000.00 |
15 | 7/31/2015 | $2,300,000.00 |
16 | 1/31/2015 | $3,600,000.00 |
17 | 10/31/2014 | $2,200,000.00 |
18 | 7/31/2014 | $1,000,000.00 |
19 | 1/31/2014 | $778,000.00 |
20 | 10/31/2013 | $1,400,000.00 |
21 | 7/31/2013 | $580,000.00 |
22 | 1/31/2013 | $438,000.00 |
23 | 10/31/2012 | $120,000.00 |
24 | 7/31/2012 | $161,000.00 |
25 | 1/31/2012 | $116,000.00 |
26 | 7/31/2011 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,703,000.00 |
2 | 9/30/2023 | $516,673,000.00 |
3 | 6/30/2023 | $543,264,000.00 |
4 | 3/31/2023 | $519,167,000.00 |
5 | 12/31/2022 | $535,401,000.00 |
6 | 9/30/2022 | $511,000,000.00 |
7 | 6/30/2022 | $487,834,000.00 |
8 | 3/31/2022 | $465,752,000.00 |
9 | 12/31/2021 | $443,592,000.00 |
10 | 9/30/2021 | $426,926,000.00 |
11 | 6/30/2021 | $407,400,000.00 |
12 | 3/31/2021 | $408,014,000.00 |
13 | 12/31/2020 | $399,249,000.00 |
14 | 9/30/2020 | $380,392,000.00 |
15 | 6/30/2020 | $383,917,000.00 |
16 | 3/31/2020 | $366,307,000.00 |
17 | 12/31/2019 | $349,122,000.00 |
18 | 9/30/2019 | $370,492,000.00 |
19 | 6/30/2019 | $380,321,000.00 |
20 | 3/31/2019 | $371,672,000.00 |
21 | 12/31/2018 | $353,871,000.00 |
22 | 10/31/2018 | $345,015,000.00 |
23 | 7/31/2018 | $326,772,000.00 |
24 | 4/30/2018 | $311,324,000.00 |
25 | 1/31/2018 | $304,149,000.00 |
26 | 10/31/2017 | $384,402,000.00 |
27 | 7/31/2017 | $368,769,000.00 |
28 | 4/30/2017 | $255,599,000.00 |
29 | 1/31/2017 | $334,875,000.00 |
30 | 10/31/2016 | $321,790,000.00 |
31 | 7/31/2016 | $319,087,000.00 |
32 | 4/30/2016 | $312,889,000.00 |
33 | 1/31/2016 | $346,895,000.00 |
34 | 10/31/2015 | $333,570,000.00 |
35 | 7/31/2015 | $325,536,000.00 |
36 | 4/30/2015 | $313,308,000.00 |
37 | 1/31/2015 | $439,153,000.00 |
38 | 10/31/2014 | $426,545,000.00 |
39 | 7/31/2014 | $435,317,000.00 |
40 | 4/30/2014 | $424,288,000.00 |
41 | 1/31/2014 | $439,233,000.00 |
42 | 10/31/2013 | $431,318,000.00 |
43 | 7/31/2013 | $429,376,000.00 |
44 | 4/30/2013 | $420,421,000.00 |
45 | 1/31/2013 | $408,400,000.00 |
46 | 10/31/2012 | $394,256,000.00 |
47 | 7/31/2012 | $387,286,000.00 |
48 | 4/30/2012 | $373,490,000.00 |
49 | 1/31/2012 | $364,190,000.00 |
50 | 4/30/2011 | $328,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,420,146,000.00 |
2 | 9/30/2023 | $2,326,408,000.00 |
3 | 6/30/2023 | $2,434,138,000.00 |
4 | 3/31/2023 | $2,420,911,000.00 |
5 | 12/31/2022 | $2,534,124,000.00 |
6 | 9/30/2022 | $2,513,470,000.00 |
7 | 6/30/2022 | $2,401,427,000.00 |
8 | 3/31/2022 | $2,390,952,000.00 |
9 | 12/31/2021 | $2,271,170,000.00 |
10 | 9/30/2021 | $2,203,606,000.00 |
11 | 6/30/2021 | $1,838,837,000.00 |
12 | 3/31/2021 | $1,883,407,000.00 |
13 | 12/31/2020 | $1,812,557,000.00 |
14 | 9/30/2020 | $1,805,390,000.00 |
15 | 6/30/2020 | $1,694,033,000.00 |
16 | 3/31/2020 | $1,687,436,000.00 |
17 | 12/31/2019 | $1,643,078,000.00 |
18 | 9/30/2019 | $1,720,352,000.00 |
19 | 6/30/2019 | $1,663,539,000.00 |
20 | 3/31/2019 | $1,673,158,000.00 |
21 | 12/31/2018 | $1,627,636,000.00 |
22 | 10/31/2018 | $1,638,072,000.00 |
23 | 7/31/2018 | $1,636,233,000.00 |
24 | 4/30/2018 | $1,669,764,000.00 |
25 | 1/31/2018 | $1,568,725,000.00 |
26 | 10/31/2017 | $1,831,181,000.00 |
27 | 7/31/2017 | $1,744,252,000.00 |
28 | 4/30/2017 | $1,358,529,000.00 |
29 | 1/31/2017 | $1,685,823,000.00 |
30 | 10/31/2016 | $1,665,354,000.00 |
31 | 7/31/2016 | $1,667,442,000.00 |
32 | 4/30/2016 | $1,681,471,000.00 |
33 | 1/31/2016 | $1,801,019,000.00 |
34 | 10/31/2015 | $1,763,150,000.00 |
35 | 7/31/2015 | $1,618,948,000.00 |
36 | 4/30/2015 | $1,335,687,000.00 |
37 | 1/31/2015 | $2,093,148,000.00 |
38 | 10/31/2014 | $2,013,770,000.00 |
39 | 7/31/2014 | $2,025,327,000.00 |
40 | 4/30/2014 | $1,996,031,000.00 |
41 | 1/31/2014 | $2,042,290,000.00 |
42 | 10/31/2013 | $2,032,747,000.00 |
43 | 7/31/2013 | $2,016,523,000.00 |
44 | 4/30/2013 | $2,032,970,000.00 |
45 | 1/31/2013 | $2,007,832,000.00 |
46 | 10/31/2012 | $1,983,978,000.00 |
47 | 7/31/2012 | $1,979,099,000.00 |
48 | 4/30/2012 | $1,892,009,000.00 |
49 | 1/31/2012 | $1,861,321,000.00 |
50 | 4/30/2011 | $1,770,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000,000.00 |
2 | 9/30/2023 | $1,809,735,000.00 |
3 | 6/30/2023 | $1,890,874,000.00 |
4 | 3/31/2023 | $1,901,744,000.00 |
5 | 12/31/2022 | $1,998,723,000.00 |
6 | 9/30/2022 | $2,002,470,000.00 |
7 | 6/30/2022 | $1,913,593,000.00 |
8 | 3/31/2022 | $1,925,200,000.00 |
9 | 12/31/2021 | $1,800,000,000.00 |
10 | 9/30/2021 | $1,776,680,000.00 |
11 | 6/30/2021 | $1,431,437,000.00 |
12 | 3/31/2021 | $1,475,393,000.00 |
13 | 12/31/2020 | $1,413,308,000.00 |
14 | 9/30/2020 | $1,424,998,000.00 |
15 | 6/30/2020 | $1,310,116,000.00 |
16 | 3/31/2020 | $1,321,129,000.00 |
17 | 12/31/2019 | $1,293,956,000.00 |
18 | 9/30/2019 | $1,349,860,000.00 |
19 | 6/30/2019 | $1,283,218,000.00 |
20 | 3/31/2019 | $1,301,486,000.00 |
21 | 12/31/2018 | $1,273,765,000.00 |
22 | 10/31/2018 | $1,293,057,000.00 |
23 | 7/31/2018 | $1,309,461,000.00 |
24 | 4/30/2018 | $1,358,440,000.00 |
25 | 1/31/2018 | $1,264,576,000.00 |
26 | 10/31/2017 | $1,446,779,000.00 |
27 | 7/31/2017 | $1,375,483,000.00 |
28 | 4/30/2017 | $1,102,930,000.00 |
29 | 1/31/2017 | $1,350,948,000.00 |
30 | 10/31/2016 | $1,343,564,000.00 |
31 | 7/31/2016 | $1,348,355,000.00 |
32 | 4/30/2016 | $1,368,582,000.00 |
33 | 1/31/2016 | $1,454,124,000.00 |
34 | 10/31/2015 | $1,429,580,000.00 |
35 | 7/31/2015 | $1,293,412,000.00 |
36 | 4/30/2015 | $1,233,059,000.00 |
37 | 1/31/2015 | $1,653,995,000.00 |
38 | 10/31/2014 | $1,587,225,000.00 |
39 | 7/31/2014 | $1,590,010,000.00 |
40 | 4/30/2014 | $1,571,743,000.00 |
41 | 1/31/2014 | $1,603,057,000.00 |
42 | 10/31/2013 | $1,601,429,000.00 |
43 | 7/31/2013 | $1,587,147,000.00 |
44 | 4/30/2013 | $1,612,549,000.00 |
45 | 1/31/2013 | $1,599,432,000.00 |
46 | 10/31/2012 | $1,589,722,000.00 |
47 | 7/31/2012 | $1,591,813,000.00 |
48 | 4/30/2012 | $1,518,519,000.00 |
49 | 1/31/2012 | $1,497,131,000.00 |
50 | 4/30/2011 | $1,441,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,757,000.00 |
2 | 12/31/2022 | $206,623,000.00 |
3 | 12/31/2021 | $491,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,745,000.00 |
2 | 12/31/2022 | $872,000.00 |
3 | 12/31/2021 | $9,764,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 4/30/2018 | $74,000.00 |
7 | 4/30/2017 | -- |
8 | 4/30/2016 | -- |
9 | 4/30/2013 | $-5,277,000.00 |
10 | 4/30/2012 | $-7,497,000.00 |
11 | 4/30/2011 | $-7,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,759,000.00 |
2 | 9/30/2023 | $21,898,000.00 |
3 | 6/30/2023 | $7,174,000.00 |
4 | 3/31/2023 | $7,581,000.00 |
5 | 12/31/2022 | $28,567,000.00 |
6 | 9/30/2022 | $21,103,000.00 |
7 | 6/30/2022 | $7,205,000.00 |
8 | 3/31/2022 | $6,859,000.00 |
9 | 12/31/2021 | $24,104,000.00 |
10 | 9/30/2021 | $5,916,000.00 |
11 | 6/30/2021 | $5,742,000.00 |
12 | 3/31/2021 | $5,792,000.00 |
13 | 12/31/2020 | $21,533,000.00 |
14 | 9/30/2020 | $16,277,000.00 |
15 | 6/30/2020 | $5,410,000.00 |
16 | 3/31/2020 | $5,465,000.00 |
17 | 12/31/2019 | $21,066,000.00 |
18 | 9/30/2019 | $16,231,000.00 |
19 | 6/30/2019 | $5,574,000.00 |
20 | 3/31/2019 | $5,232,000.00 |
21 | 12/31/2018 | $13,521,000.00 |
22 | 10/31/2018 | $10,159,000.00 |
23 | 9/30/2018 | $15,073,000.00 |
24 | 7/31/2018 | $5,070,000.00 |
25 | 6/30/2018 | $10,024,000.00 |
26 | 4/30/2018 | $18,742,000.00 |
27 | 3/31/2018 | $5,021,000.00 |
28 | 1/31/2018 | $4,609,000.00 |
29 | 12/31/2017 | $12,234,000.00 |
30 | 10/31/2017 | $9,263,000.00 |
31 | 7/31/2017 | $4,653,000.00 |
32 | 4/30/2017 | $16,739,000.00 |
33 | 1/31/2017 | $17,095,000.00 |
34 | 10/31/2016 | $5,759,000.00 |
35 | 7/31/2016 | $5,577,000.00 |
36 | 4/30/2016 | $14,407,000.00 |
37 | 1/31/2016 | $14,624,000.00 |
38 | 10/31/2015 | $9,919,000.00 |
39 | 7/31/2015 | $4,816,000.00 |
40 | 4/30/2015 | $19,602,000.00 |
41 | 1/31/2015 | $15,052,000.00 |
42 | 10/31/2014 | $4,781,000.00 |
43 | 7/31/2014 | $4,987,000.00 |
44 | 4/30/2014 | $19,035,000.00 |
45 | 1/31/2014 | $7,679,000.00 |
46 | 10/31/2013 | $8,432,000.00 |
47 | 7/31/2013 | $8,375,000.00 |
48 | 4/30/2013 | $32,182,000.00 |
49 | 1/31/2013 | $25,358,000.00 |
50 | 10/31/2012 | $7,836,000.00 |
51 | 7/31/2012 | $8,387,000.00 |
52 | 4/30/2012 | $29,349,000.00 |
53 | 1/31/2012 | $8,049,000.00 |
54 | 10/31/2011 | $7,624,000.00 |
55 | 7/31/2011 | $7,799,000.00 |
56 | 4/30/2011 | $30,637,000.00 |
57 | 1/31/2011 | $7,780,000.00 |
58 | 4/30/2010 | $29,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,604,000.00 |
2 | 9/30/2023 | $189,407,000.00 |
3 | 6/30/2023 | $156,790,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $154,360,000.00 |
6 | 9/30/2022 | $54,500,000.00 |
7 | 6/30/2022 | $48,000,000.00 |
8 | 3/31/2022 | $43,000,000.00 |
9 | 12/31/2021 | $335,451,000.00 |
10 | 9/30/2021 | $269,604,000.00 |
11 | 6/30/2021 | $202,575,000.00 |
12 | 3/31/2021 | $77,044,000.00 |
13 | 12/31/2020 | $52,235,000.00 |
14 | 9/30/2020 | $41,656,000.00 |
15 | 6/30/2020 | $28,656,000.00 |
16 | 3/31/2020 | $8,656,000.00 |
17 | 12/31/2019 | $252,818,000.00 |
18 | 9/30/2019 | $178,000,000.00 |
19 | 6/30/2019 | $26,000,000.00 |
20 | 3/31/2019 | $18,500,000.00 |
21 | 12/31/2018 | $119,517,000.00 |
22 | 10/31/2018 | $107,517,000.00 |
23 | 9/30/2018 | $269,517,000.00 |
24 | 7/31/2018 | $21,000,000.00 |
25 | 6/30/2018 | $169,000,000.00 |
26 | 4/30/2018 | $303,400,000.00 |
27 | 3/31/2018 | $153,000,000.00 |
28 | 1/31/2018 | $292,900,000.00 |
29 | 10/31/2017 | $102,900,000.00 |
30 | 7/31/2017 | $3,500,000.00 |
31 | 4/30/2017 | $206,450,000.00 |
32 | 1/31/2017 | $94,500,000.00 |
33 | 4/30/2016 | $125,000,000.00 |
34 | 4/30/2015 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,749,000.00 |
2 | 12/31/2022 | $28,960,000.00 |
3 | 12/31/2021 | $36,282,000.00 |
4 | 12/31/2020 | $33,422,000.00 |
5 | 12/31/2019 | $177,743,000.00 |
6 | 6/30/2019 | $74,614,000.00 |
7 | 3/31/2019 | $13,503,000.00 |
8 | 12/31/2018 | $67,016,000.00 |
9 | 10/31/2018 | $63,481,000.00 |
10 | 7/31/2018 | $46,150,000.00 |
11 | 6/30/2018 | $60,757,000.00 |
12 | 4/30/2018 | $205,159,000.00 |
13 | 3/31/2018 | $42,804,000.00 |
14 | 1/31/2018 | $154,561,000.00 |
15 | 10/31/2017 | $51,733,000.00 |
16 | 7/31/2017 | $25,273,000.00 |
17 | 4/30/2017 | $295,136,000.00 |
18 | 1/31/2017 | $242,912,000.00 |
19 | 10/31/2016 | $53,208,000.00 |
20 | 7/31/2016 | $13,127,000.00 |
21 | 4/30/2016 | $234,885,000.00 |
22 | 1/31/2016 | $218,264,000.00 |
23 | 10/31/2015 | $205,833,000.00 |
24 | 7/31/2015 | $35,594,000.00 |
25 | 4/30/2015 | $127,622,000.00 |
26 | 1/31/2015 | $83,198,000.00 |
27 | 10/31/2014 | $40,922,000.00 |
28 | 7/31/2014 | $18,090,000.00 |
29 | 4/30/2014 | $101,867,000.00 |
30 | 1/31/2014 | $81,432,000.00 |
31 | 10/31/2013 | $60,136,000.00 |
32 | 7/31/2013 | $22,916,000.00 |
33 | 4/30/2013 | $104,976,000.00 |
34 | 1/31/2013 | $84,359,000.00 |
35 | 10/31/2012 | $68,384,000.00 |
36 | 7/31/2012 | $15,984,000.00 |
37 | 4/30/2012 | $77,089,000.00 |
38 | 1/31/2012 | $53,661,000.00 |
39 | 10/31/2011 | $39,303,000.00 |
40 | 7/31/2011 | $14,286,000.00 |
41 | 4/30/2011 | $213,658,000.00 |
42 | 1/31/2011 | $160,632,000.00 |
43 | 4/30/2010 | $180,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $46,770,000.00 |
3 | 6/30/2023 | $22,796,000.00 |
4 | 3/31/2023 | $20,734,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $27,426,000.00 |
7 | 6/30/2022 | $25,911,000.00 |
8 | 3/31/2022 | $2,154,000.00 |
9 | 12/31/2021 | $145,000,000.00 |
10 | 9/30/2021 | $27,650,000.00 |
11 | 6/30/2021 | $10,326,000.00 |
12 | 3/31/2021 | $3,566,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $17,233,000.00 |
15 | 6/30/2020 | $6,392,000.00 |
16 | 3/31/2020 | $1,513,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $145,279,000.00 |
19 | 6/30/2019 | $74,614,000.00 |
20 | 3/31/2019 | $13,503,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $92,577,000.00 |
23 | 4/30/2018 | $21,689,000.00 |
24 | 4/30/2017 | $49,080,000.00 |
25 | 4/30/2016 | $24,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $145,000,000.00 |
8 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,000.00 |
2 | 9/30/2023 | $22,496,000.00 |
3 | 6/30/2023 | $566,000.00 |
4 | 3/31/2023 | $48,903,000.00 |
5 | 12/31/2022 | $1,433,000.00 |
6 | 9/30/2022 | $1,417,000.00 |
7 | 6/30/2022 | $1,914,000.00 |
8 | 3/31/2022 | $2,409,000.00 |
9 | 12/31/2021 | $7,358,000.00 |
10 | 9/30/2021 | $2,376,000.00 |
11 | 6/30/2021 | $8,444,000.00 |
12 | 3/31/2021 | $1,610,000.00 |
13 | 12/31/2020 | $6,918,000.00 |
14 | 9/30/2020 | $2,199,000.00 |
15 | 6/30/2020 | $2,535,000.00 |
16 | 3/31/2020 | $2,344,000.00 |
17 | 12/31/2019 | $19,538,000.00 |
18 | 9/30/2019 | $3,339,000.00 |
19 | 6/30/2019 | $4,672,000.00 |
20 | 3/31/2019 | $4,819,000.00 |
21 | 12/31/2018 | $5,464,000.00 |
22 | 10/31/2018 | $5,085,000.00 |
23 | 9/30/2018 | $4,669,000.00 |
24 | 7/31/2018 | $4,103,000.00 |
25 | 6/30/2018 | $4,454,000.00 |
26 | 4/30/2018 | $4,225,000.00 |
27 | 3/31/2018 | $4,053,000.00 |
28 | 1/31/2018 | $121,337,000.00 |
29 | 10/31/2017 | $4,306,000.00 |
30 | 7/31/2017 | $3,713,000.00 |
31 | 4/30/2017 | $28,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-548,273,000.00 |
2 | 9/30/2023 | $-527,586,000.00 |
3 | 6/30/2023 | $-522,796,000.00 |
4 | 3/31/2023 | $-508,420,000.00 |
5 | 12/31/2022 | $-539,422,000.00 |
6 | 9/30/2022 | $-524,905,000.00 |
7 | 6/30/2022 | $-511,552,000.00 |
8 | 3/31/2022 | $-495,732,000.00 |
9 | 12/31/2021 | $-474,318,000.00 |
10 | 9/30/2021 | $-454,691,000.00 |
11 | 6/30/2021 | $-433,310,000.00 |
12 | 3/31/2021 | $-443,409,000.00 |
13 | 12/31/2020 | $-427,681,000.00 |
14 | 9/30/2020 | $-412,577,000.00 |
15 | 6/30/2020 | $-421,515,000.00 |
16 | 3/31/2020 | $-407,150,000.00 |
17 | 12/31/2019 | $-390,196,000.00 |
18 | 9/30/2019 | $-428,680,000.00 |
19 | 6/30/2019 | $-450,433,000.00 |
20 | 3/31/2019 | $-443,661,000.00 |
21 | 12/31/2018 | $-429,048,000.00 |
22 | 10/31/2018 | $-416,819,000.00 |
23 | 7/31/2018 | $-402,190,000.00 |
24 | 4/30/2018 | $-395,669,000.00 |
25 | 1/31/2018 | $-364,684,000.00 |
26 | 10/31/2017 | $-490,612,000.00 |
27 | 7/31/2017 | $-488,535,000.00 |
28 | 4/30/2017 | $-466,541,000.00 |
29 | 1/31/2017 | $-486,015,000.00 |
30 | 10/31/2016 | $-489,356,000.00 |
31 | 7/31/2016 | $-482,264,000.00 |
32 | 4/30/2016 | $-442,000,000.00 |
33 | 1/31/2016 | $-434,388,000.00 |
34 | 10/31/2015 | $-455,508,000.00 |
35 | 7/31/2015 | $-452,971,000.00 |
36 | 4/30/2015 | $-438,432,000.00 |
37 | 1/31/2015 | $-430,282,000.00 |
38 | 10/31/2014 | $-420,036,000.00 |
39 | 7/31/2014 | $407,052,000.00 |
40 | 4/30/2014 | $-389,758,000.00 |
41 | 1/31/2014 | $-344,294,000.00 |
42 | 10/31/2013 | $-331,116,000.00 |
43 | 7/31/2013 | $-323,406,000.00 |
44 | 4/30/2013 | $-310,341,000.00 |
45 | 1/31/2013 | $-305,145,000.00 |
46 | 10/31/2012 | $-295,396,000.00 |
47 | 7/31/2012 | $-289,025,000.00 |
48 | 4/30/2012 | $-278,377,000.00 |
49 | 1/31/2012 | $-269,942,000.00 |
50 | 4/30/2011 | $-237,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,462,000.00 |
2 | 6/30/2023 | $2,224,000.00 |
3 | 3/31/2023 | $1,132,000.00 |
4 | 9/30/2022 | $4,229,000.00 |
5 | 6/30/2022 | $2,547,000.00 |
6 | 3/31/2022 | $1,118,000.00 |
7 | 9/30/2021 | $2,657,000.00 |
8 | 6/30/2021 | $894,000.00 |
9 | 3/31/2021 | $839,000.00 |
10 | 9/30/2020 | $2,088,000.00 |
11 | 6/30/2020 | $698,000.00 |
12 | 3/31/2019 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,309,000.00 |
2 | 9/30/2023 | $197,241,000.00 |
3 | 6/30/2023 | $132,673,000.00 |
4 | 3/31/2023 | $67,897,000.00 |
5 | 12/31/2022 | $256,716,000.00 |
6 | 9/30/2022 | $188,868,000.00 |
7 | 6/30/2022 | $63,116,000.00 |
8 | 3/31/2022 | $60,314,000.00 |
9 | 12/31/2021 | $201,705,000.00 |
10 | 9/30/2021 | $143,717,000.00 |
11 | 6/30/2021 | $93,304,000.00 |
12 | 3/31/2021 | $46,648,000.00 |
13 | 12/31/2020 | $177,994,000.00 |
14 | 9/30/2020 | $132,454,000.00 |
15 | 6/30/2020 | $43,910,000.00 |
16 | 3/31/2020 | $44,406,000.00 |
17 | 12/31/2019 | $185,755,000.00 |
18 | 9/30/2019 | $139,978,000.00 |
19 | 6/30/2019 | $46,934,000.00 |
20 | 3/31/2019 | $45,608,000.00 |
21 | 12/31/2018 | $121,871,000.00 |
22 | 10/31/2018 | $45,638,000.00 |
23 | 9/30/2018 | $134,638,000.00 |
24 | 7/31/2018 | $45,946,000.00 |
25 | 6/30/2018 | $89,232,000.00 |
26 | 4/30/2018 | $169,745,000.00 |
27 | 3/31/2018 | $43,035,000.00 |
28 | 1/31/2018 | $42,716,000.00 |
29 | 12/31/2017 | $111,249,000.00 |
30 | 10/31/2017 | $41,866,000.00 |
31 | 7/31/2017 | $40,978,000.00 |
32 | 4/30/2017 | $160,104,000.00 |
33 | 1/31/2017 | $131,478,000.00 |
34 | 10/31/2016 | $39,195,000.00 |
35 | 7/31/2016 | $13,650,000.00 |
36 | 4/30/2016 | $145,500,000.00 |
37 | 1/31/2016 | $504,924,000.00 |
38 | 10/31/2015 | $378,860,000.00 |
39 | 7/31/2015 | $7,000,000.00 |
40 | 4/30/2015 | $88,867,000.00 |
41 | 1/31/2015 | $27,619,000.00 |
42 | 10/31/2014 | $17,576,000.00 |
43 | 7/31/2014 | $6,700,000.00 |
44 | 4/30/2014 | $80,883,000.00 |
45 | 1/31/2014 | $80,883,000.00 |
46 | 10/31/2013 | $69,138,000.00 |
47 | 7/31/2013 | $21,785,000.00 |
48 | 4/30/2013 | $26,273,000.00 |
49 | 1/31/2013 | $10,173,000.00 |
50 | 10/31/2012 | $8,223,000.00 |
51 | 7/31/2012 | $955,000.00 |
52 | 4/30/2012 | $3,237,000.00 |
53 | 1/31/2012 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,691,000.00 |
2 | 12/31/2022 | $92,056,000.00 |
3 | 12/31/2021 | $78,268,000.00 |
4 | 12/31/2020 | $72,051,000.00 |
5 | 12/31/2019 | $71,787,000.00 |
6 | 12/31/2018 | $49,208,000.00 |
7 | 4/30/2018 | $78,785,000.00 |
8 | 4/30/2017 | $42,960,000.00 |
9 | 4/30/2016 | $37,846,000.00 |
10 | 4/30/2015 | $40,078,000.00 |
11 | 4/30/2014 | $35,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,563,000.00 |
2 | 9/30/2023 | $539,245,000.00 |
3 | 6/30/2023 | $563,079,000.00 |
4 | 3/31/2023 | $474,999,000.00 |
5 | 12/31/2022 | $495,126,000.00 |
6 | 9/30/2022 | $496,530,000.00 |
7 | 6/30/2022 | $497,917,000.00 |
8 | 3/31/2022 | $521,536,000.00 |
9 | 12/31/2021 | $480,703,000.00 |
10 | 9/30/2021 | $489,140,000.00 |
11 | 6/30/2021 | $287,143,000.00 |
12 | 3/31/2021 | $293,709,000.00 |
13 | 12/31/2020 | $297,074,000.00 |
14 | 9/30/2020 | $313,065,000.00 |
15 | 6/30/2020 | $323,705,000.00 |
16 | 3/31/2020 | $328,367,000.00 |
17 | 12/31/2019 | $329,664,000.00 |
18 | 9/30/2019 | $360,886,000.00 |
19 | 12/31/2018 | $444,197,000.00 |
20 | 4/30/2018 | $509,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,295,000.00 |
2 | 9/30/2023 | $2,712,000.00 |
3 | 6/30/2023 | $2,109,000.00 |
4 | 3/31/2023 | $1,519,000.00 |
5 | 12/31/2022 | $2,615,000.00 |
6 | 9/30/2022 | $1,908,000.00 |
7 | 6/30/2022 | $1,199,000.00 |
8 | 3/31/2022 | $719,000.00 |
9 | 12/31/2021 | $2,687,000.00 |
10 | 9/30/2021 | $2,088,000.00 |
11 | 6/30/2021 | $1,487,000.00 |
12 | 3/31/2021 | $810,000.00 |
13 | 12/31/2020 | $2,106,000.00 |
14 | 9/30/2020 | $1,521,000.00 |
15 | 6/30/2020 | $967,000.00 |
16 | 3/31/2020 | $465,000.00 |
17 | 12/31/2019 | $1,905,000.00 |
18 | 9/30/2019 | $1,452,000.00 |
19 | 6/30/2019 | $981,000.00 |
20 | 3/31/2019 | $416,000.00 |
21 | 12/31/2018 | $845,000.00 |
22 | 10/31/2018 | $580,000.00 |
23 | 9/30/2018 | $1,032,000.00 |
24 | 7/31/2018 | $114,000.00 |
25 | 6/30/2018 | $611,000.00 |
26 | 4/30/2018 | $1,587,000.00 |
27 | 3/31/2018 | $425,000.00 |
28 | 1/31/2018 | $1,124,000.00 |
29 | 10/31/2017 | $751,000.00 |
30 | 7/31/2017 | $376,000.00 |
31 | 4/30/2017 | $6,000.00 |
32 | 1/31/2017 | $1,428,000.00 |
33 | 10/31/2016 | $865,000.00 |
34 | 7/31/2016 | $262,000.00 |
35 | 4/30/2016 | $2,256,000.00 |
36 | 1/31/2016 | $1,391,000.00 |
37 | 10/31/2015 | $605,000.00 |
38 | 7/31/2015 | $66,000.00 |
39 | 4/30/2015 | $2,215,000.00 |
40 | 1/31/2015 | $1,935,000.00 |
41 | 10/31/2014 | $1,675,000.00 |
42 | 7/31/2014 | $1,763,000.00 |
43 | 4/30/2014 | -- |
44 | 1/31/2014 | -- |
45 | 10/31/2013 | -- |
46 | 7/31/2013 | $229,000.00 |
47 | 4/30/2013 | -- |
48 | 4/30/2012 | $332,000,000.00 |
49 | 4/30/2011 | $404,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,768.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,739.00 |
2 | 12/31/2022 | $16,299.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,955.00 |
2 | 12/31/2022 | $30,245.00 |
3 | 12/31/2021 | $43,629.00 |
4 | 12/31/2020 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $8,000,000.00 |
4 | 12/31/2020 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,010.00 |
2 | 12/31/2022 | $196,623.00 |
3 | 12/31/2021 | $182,677.00 |
4 | 12/31/2020 | $139,048.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71.41 |
2 | 12/31/2022 | $74.02 |
3 | 12/31/2021 | $67.38 |
4 | 12/31/2020 | $66.36 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70.06 |
2 | 12/31/2022 | $66.94 |
3 | 12/31/2021 | $66.36 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58.67 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80.66 |
2 | 12/31/2022 | $67.59 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $66.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58.67 |
2 | 12/31/2022 | $110.67 |
3 | 12/31/2021 | $70.64 |
4 | 12/31/2020 | $66.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,477.00 |
2 | 12/31/2022 | $80,421.00 |
3 | 12/31/2021 | $34,758.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,832,000.00 |
2 | 9/30/2023 | $733,535,000.00 |
3 | 6/30/2023 | $738,477,000.00 |
4 | 3/31/2023 | $759,252,000.00 |
5 | 12/31/2022 | $729,537,000.00 |
6 | 9/30/2022 | $776,199,000.00 |
7 | 6/30/2022 | $787,465,000.00 |
8 | 3/31/2022 | $798,933,000.00 |
9 | 12/31/2021 | $772,032,000.00 |
10 | 9/30/2021 | $725,185,000.00 |
11 | 6/30/2021 | $682,096,000.00 |
12 | 3/31/2021 | $617,776,000.00 |
13 | 12/31/2020 | $618,207,000.00 |
14 | 9/30/2020 | $632,133,000.00 |
15 | 6/30/2020 | $612,217,000.00 |
16 | 3/31/2020 | $584,189,000.00 |
17 | 12/31/2019 | $619,053,000.00 |
18 | 9/30/2019 | $547,581,000.00 |
19 | 6/30/2019 | $529,966,000.00 |
20 | 3/31/2019 | $548,037,000.00 |
21 | 12/31/2018 | $568,786,000.00 |
22 | 10/31/2018 | $586,484,000.00 |
23 | 7/31/2018 | $598,961,000.00 |
24 | 4/30/2018 | $605,663,000.00 |
25 | 1/31/2018 | $645,304,000.00 |
26 | 10/31/2017 | $519,538,000.00 |
27 | 7/31/2017 | $535,447,000.00 |
28 | 4/30/2017 | $560,937,000.00 |
29 | 1/31/2017 | $547,077,000.00 |
30 | 10/31/2016 | $570,077,000.00 |
31 | 7/31/2016 | $579,108,000.00 |
32 | 4/30/2016 | $618,758,000.00 |
33 | 1/31/2016 | $628,944,000.00 |
34 | 10/31/2015 | $620,059,000.00 |
35 | 7/31/2015 | $643,410,000.00 |
36 | 4/30/2015 | $652,110,000.00 |
37 | 1/31/2015 | $643,679,000.00 |
38 | 10/31/2014 | $636,859,000.00 |
39 | 7/31/2014 | $616,037,000.00 |
40 | 4/30/2014 | $592,184,000.00 |
41 | 1/31/2014 | $624,196,000.00 |
42 | 10/31/2013 | $626,074,000.00 |
43 | 7/31/2013 | $623,196,000.00 |
44 | 4/30/2013 | $612,787,000.00 |
45 | 1/31/2013 | $555,271,000.00 |
46 | 10/31/2012 | $555,158,000.00 |
47 | 7/31/2012 | $439,723,000.00 |
48 | 4/30/2012 | $432,989,000.00 |
49 | 1/31/2012 | $414,679,000.00 |
50 | 4/30/2011 | $411,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $931,025,000.00 |
2 | 9/30/2023 | $960,359,000.00 |
3 | 6/30/2023 | $965,408,000.00 |
4 | 3/31/2023 | $987,805,000.00 |
5 | 12/31/2022 | $950,296,000.00 |
6 | 9/30/2022 | $996,286,000.00 |
7 | 6/30/2022 | $1,010,618,000.00 |
8 | 3/31/2022 | $1,025,906,000.00 |
9 | 12/31/2021 | $996,280,000.00 |
10 | 9/30/2021 | $951,680,000.00 |
11 | 6/30/2021 | $735,886,000.00 |
12 | 3/31/2021 | $671,452,000.00 |
13 | 12/31/2020 | $672,823,000.00 |
14 | 9/30/2020 | $686,511,000.00 |
15 | 6/30/2020 | $665,507,000.00 |
16 | 3/31/2020 | $639,716,000.00 |
17 | 12/31/2019 | $679,902,000.00 |
18 | 9/30/2019 | $613,663,000.00 |
19 | 6/30/2019 | $594,000,000.00 |
20 | 3/31/2019 | $620,392,000.00 |
21 | 12/31/2018 | $643,449,000.00 |
22 | 10/31/2018 | $662,737,000.00 |
23 | 9/30/2018 | $664,175,000.00 |
24 | 7/31/2018 | $677,727,000.00 |
25 | 6/30/2018 | $672,383,000.00 |
26 | 4/30/2018 | $687,563,000.00 |
27 | 3/31/2018 | $708,467,000.00 |
28 | 1/31/2018 | $723,388,000.00 |
29 | 12/31/2017 | $714,043,000.00 |
30 | 10/31/2017 | $585,558,000.00 |
31 | 7/31/2017 | $602,004,000.00 |
32 | 4/30/2017 | $636,094,000.00 |
33 | 1/31/2017 | $621,199,000.00 |
34 | 10/31/2016 | $651,216,000.00 |
35 | 7/31/2016 | $658,020,000.00 |
36 | 4/30/2016 | $718,262,000.00 |
37 | 1/31/2016 | $708,929,000.00 |
38 | 10/31/2015 | $698,873,000.00 |
39 | 7/31/2015 | $729,887,000.00 |
40 | 4/30/2015 | $740,954,000.00 |
41 | 1/31/2015 | $736,212,000.00 |
42 | 10/31/2014 | $726,668,000.00 |
43 | 7/31/2014 | $726,197,000.00 |
44 | 4/30/2014 | $720,546,000.00 |
45 | 1/31/2014 | $771,430,000.00 |
46 | 10/31/2013 | $769,891,000.00 |
47 | 7/31/2013 | $771,306,000.00 |
48 | 4/30/2013 | $755,444,000.00 |
49 | 1/31/2013 | $698,279,000.00 |
50 | 10/31/2012 | $692,489,000.00 |
51 | 7/31/2012 | $575,726,000.00 |
52 | 4/30/2012 | $565,263,000.00 |
53 | 1/31/2012 | $540,162,000.00 |
54 | 10/31/2011 | $537,168,000.00 |
55 | 7/31/2011 | $532,533,000.00 |
56 | 4/30/2011 | $544,290,000.00 |
57 | 1/31/2011 | $556,050,000.00 |
58 | 4/30/2010 | $555,115,000.00 |
59 | 4/30/2009 | $493,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,000.00 |
2 | 9/30/2023 | $218,000.00 |
3 | 6/30/2023 | $140,000.00 |
4 | 3/31/2023 | $153,000.00 |
5 | 12/31/2022 | $404,000.00 |
6 | 9/30/2022 | $374,000.00 |
7 | 6/30/2022 | $198,000.00 |
8 | 3/31/2022 | $253,000.00 |
9 | 12/31/2021 | $1,301,000.00 |
10 | 9/30/2021 | $61,000.00 |
11 | 6/30/2021 | $977,000.00 |
12 | 3/31/2021 | $225,000.00 |
13 | 12/31/2020 | $927,000.00 |
14 | 9/30/2020 | $848,000.00 |
15 | 6/30/2020 | $732,000.00 |
16 | 3/31/2020 | $83,000.00 |
17 | 12/31/2019 | $307,000.00 |
18 | 9/30/2019 | $178,000.00 |
19 | 6/30/2019 | $30,000.00 |
20 | 3/31/2019 | $73,000.00 |
21 | 12/31/2018 | $207,000.00 |
22 | 10/31/2018 | $643,000.00 |
23 | 9/30/2018 | $357,000.00 |
24 | 7/31/2018 | $207,000.00 |
25 | 6/30/2018 | $646,000.00 |
26 | 4/30/2018 | $403,000.00 |
27 | 3/31/2018 | $-55,000.00 |
28 | 1/31/2018 | $29,000.00 |
29 | 10/31/2017 | $29,000.00 |
30 | 7/31/2017 | $29,000.00 |
31 | 4/30/2017 | $58,000.00 |
32 | 1/31/2017 | -- |
33 | 10/31/2016 | $615,000.00 |
34 | 7/31/2016 | $24,000.00 |
35 | 10/31/2015 | $6,236,000.00 |
36 | 7/31/2015 | $170,000.00 |
37 | 4/30/2015 | $8,000.00 |
38 | 1/31/2015 | $555,000.00 |
39 | 10/31/2014 | $370,000.00 |
40 | 7/31/2014 | $185,000.00 |
41 | 4/30/2014 | $3,445,000.00 |
42 | 1/31/2014 | $765,000.00 |
43 | 10/31/2013 | $577,000.00 |
44 | 7/31/2013 | $384,000.00 |
45 | 4/30/2013 | $748,000.00 |
46 | 1/31/2013 | $126,000.00 |
47 | 10/31/2012 | $-1,121,000.00 |
48 | 7/31/2012 | $6,000.00 |
49 | 4/30/2012 | $-4,137,000.00 |
50 | 1/31/2012 | $1,311,000.00 |
51 | 10/31/2011 | $-1,857,000.00 |
52 | 7/31/2011 | $252,000.00 |
53 | 4/30/2011 | $1,743,000.00 |
54 | 1/31/2011 | $-1,425,000.00 |
55 | 4/30/2010 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $22,882,000.00 |
4 | 3/31/2022 | $22,882,000.00 |
5 | 12/31/2021 | $217,513,000.00 |
6 | 9/30/2021 | $217,513,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,061.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,295,000.00 |
2 | 12/31/2022 | $2,615,000.00 |
3 | 12/31/2021 | $2,689,000.00 |
4 | 12/31/2020 | $2,106,000.00 |
5 | 3/31/2020 | $465,000.00 |
6 | 12/31/2019 | $1,905,000.00 |
7 | 9/30/2019 | $1,452,000.00 |
8 | 6/30/2019 | $981,000.00 |
9 | 3/31/2019 | $436,000.00 |
10 | 12/31/2018 | $1,042,000.00 |
11 | 10/31/2018 | $777,000.00 |
12 | 9/30/2018 | $1,032,000.00 |
13 | 7/31/2018 | $320,000.00 |
14 | 6/30/2018 | $611,000.00 |
15 | 4/30/2018 | $1,663,000.00 |
16 | 3/31/2018 | $441,000.00 |
17 | 1/31/2018 | $1,216,000.00 |
18 | 10/31/2017 | $844,000.00 |
19 | 7/31/2017 | $469,000.00 |
20 | 4/30/2017 | $358,000.00 |
21 | 1/31/2017 | $1,756,000.00 |
22 | 10/31/2016 | $1,218,000.00 |
23 | 7/31/2016 | $614,000.00 |
24 | 4/30/2016 | $1,728,000.00 |
25 | 1/31/2016 | $1,191,000.00 |
26 | 10/31/2015 | $482,000.00 |
27 | 7/31/2015 | $22,000.00 |
28 | 4/30/2015 | $2,626,000.00 |
29 | 1/31/2015 | $2,632,000.00 |
30 | 10/31/2014 | $2,432,000.00 |
31 | 7/31/2014 | $1,889,000.00 |
32 | 4/30/2014 | $112,000.00 |
33 | 1/31/2014 | $112,000.00 |
34 | 10/31/2013 | $112,000.00 |
35 | 7/31/2013 | $112,000.00 |
36 | 4/30/2013 | $55,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,712,000.00 |
2 | 6/30/2023 | $2,109,000.00 |
3 | 3/31/2023 | $1,519,000.00 |
4 | 9/30/2022 | $1,908,000.00 |
5 | 6/30/2022 | $1,199,000.00 |
6 | 3/31/2022 | $719,000.00 |
7 | 9/30/2021 | $2,088,000.00 |
8 | 6/30/2021 | $1,487,000.00 |
9 | 3/31/2021 | $810,000.00 |
10 | 9/30/2020 | $554,000.00 |
11 | 6/30/2020 | $967,000.00 |
12 | 3/31/2020 | $465,000.00 |
13 | 9/30/2019 | $1,452,000.00 |
14 | 6/30/2019 | $981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,539,000.00 |
2 | 9/30/2023 | $6,718,000.00 |
3 | 6/30/2023 | $6,718,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $29,059,000.00 |
6 | 9/30/2022 | $359,000.00 |
7 | 12/31/2020 | $5,629,000.00 |
8 | 9/30/2020 | $50,000.00 |
9 | 6/30/2020 | $2,442,000.00 |
10 | 3/31/2020 | $3,137,000.00 |
11 | 12/31/2019 | $18,023,000.00 |
12 | 9/30/2019 | $18,023,000.00 |
13 | 6/30/2019 | $15,677,000.00 |
14 | 3/31/2019 | $8,815,000.00 |
15 | 12/31/2018 | $2,172,000.00 |
16 | 10/31/2018 | $615,000.00 |
17 | 9/30/2018 | $3,415,000.00 |
18 | 7/31/2018 | $615,000.00 |
19 | 6/30/2018 | $3,415,000.00 |
20 | 4/30/2018 | $124,949,000.00 |
21 | 3/31/2018 | $1,442,000.00 |
22 | 1/31/2018 | $122,149,000.00 |
23 | 10/31/2017 | $121,259,000.00 |
24 | 7/31/2017 | $3,936,000.00 |
25 | 4/30/2017 | $33,253,000.00 |
26 | 1/31/2017 | $28,752,000.00 |
27 | 4/30/2016 | $35,000,000.00 |
28 | 1/31/2016 | $35,000,000.00 |
29 | 10/31/2015 | $21,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
2 | 9/30/2023 | $14,200,000.00 |
3 | 6/30/2023 | $14,200,000.00 |
4 | 3/31/2023 | $19,900,000.00 |
5 | 12/31/2022 | $21,000,000.00 |
6 | 9/30/2022 | $49,600,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 9/30/2020 | $44,400,000.00 |
9 | 6/30/2020 | $44,400,000.00 |
10 | 3/31/2020 | $46,900,000.00 |
11 | 12/31/2019 | $50,000,000.00 |
12 | 9/30/2019 | $15,400,000.00 |
13 | 6/30/2019 | $17,700,000.00 |
14 | 3/31/2019 | $24,600,000.00 |
15 | 10/31/2018 | $34,900,000.00 |
16 | 7/31/2018 | $34,900,000.00 |
17 | 1/31/2018 | $38,400,000.00 |
18 | 10/31/2017 | $39,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,560,000.00 |
2 | 9/30/2023 | $16,560,000.00 |
3 | 6/30/2023 | $16,560,000.00 |
4 | 3/31/2023 | $16,560,000.00 |
5 | 12/31/2022 | $16,560,000.00 |
6 | 9/30/2022 | $16,560,000.00 |
7 | 6/30/2022 | $18,627,000.00 |
8 | 3/31/2022 | $22,412,000.00 |
9 | 12/31/2021 | $25,331,000.00 |
10 | 12/31/2020 | $16,560,000.00 |
11 | 12/31/2019 | $16,560,000.00 |
12 | 12/31/2018 | -- |
13 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,560,000.00 |
2 | 9/30/2023 | $16,560,000.00 |
3 | 6/30/2023 | $16,560,000.00 |
4 | 3/31/2023 | $16,560,000.00 |
5 | 12/31/2022 | $16,560,000.00 |
6 | 9/30/2022 | $16,560,000.00 |
7 | 6/30/2022 | $16,560,000.00 |
8 | 3/31/2022 | $16,560,000.00 |
9 | 12/31/2021 | $16,560,000.00 |
10 | 12/31/2020 | $16,560,000.00 |
11 | 4/30/2018 | $16,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100.00 |
2 | 6/30/2023 | $100.00 |
3 | 3/31/2023 | $100.00 |
4 | 12/31/2022 | $100.00 |
5 | 9/30/2022 | $100.00 |
6 | 6/30/2022 | $100.00 |
7 | 3/31/2022 | $100.00 |
8 | 12/31/2021 | $100.00 |
9 | 12/31/2020 | $100.00 |
10 | 12/31/2019 | $100.00 |
11 | 12/31/2018 | $100.00 |
12 | 4/30/2018 | $100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,000.00 |
2 | 9/30/2023 | $166,000.00 |
3 | 6/30/2023 | $166,000.00 |
4 | 3/31/2023 | $166,000.00 |
5 | 12/31/2022 | $166,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $166,000.00 |
9 | 12/31/2021 | $166,000.00 |
10 | 12/31/2020 | $166,000.00 |
11 | 12/31/2019 | $166,000.00 |
12 | 2/28/2019 | $165,600.00 |
13 | 12/31/2018 | -- |
14 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,000.00 |
2 | 9/30/2023 | $166,000.00 |
3 | 6/30/2023 | $166,000.00 |
4 | 3/31/2023 | $166,000.00 |
5 | 12/31/2022 | $166,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $166,000.00 |
9 | 12/31/2021 | $166,000.00 |
10 | 12/31/2020 | $166,000.00 |
11 | 12/31/2019 | $166,000.00 |
12 | 12/31/2018 | -- |
13 | 4/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54.19 |
2 | 6/30/2023 | $54.19 |
3 | 3/31/2023 | $52.51 |
4 | 9/30/2022 | $65.97 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $124,000.00 |
3 | 3/31/2023 | $19,464.00 |
4 | 9/30/2022 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,718,000.00 |
2 | 6/30/2023 | $6,718,000.00 |
3 | 3/31/2023 | $1,022,000.00 |
4 | 9/30/2022 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,459,000.00 |
2 | 9/30/2023 | $299,443,000.00 |
3 | 6/30/2023 | $299,428,000.00 |
4 | 3/31/2023 | $299,412,000.00 |
5 | 12/31/2022 | $399,007,000.00 |
6 | 9/30/2022 | $299,388,000.00 |
7 | 6/30/2022 | $299,374,000.00 |
8 | 3/31/2022 | $299,359,000.00 |
9 | 12/31/2021 | $299,344,000.00 |
10 | 9/30/2021 | $299,454,000.00 |
11 | 6/30/2021 | $319,286,000.00 |
12 | 3/31/2021 | $319,236,000.00 |
13 | 12/31/2020 | $269,246,000.00 |
14 | 9/30/2020 | $269,202,000.00 |
15 | 6/30/2020 | $269,155,000.00 |
16 | 3/31/2020 | $269,106,000.00 |
17 | 12/31/2019 | $269,058,000.00 |
18 | 9/30/2019 | $269,006,000.00 |
19 | 6/30/2019 | $144,082,000.00 |
20 | 3/31/2019 | $144,036,000.00 |
21 | 12/31/2018 | $143,991,000.00 |
22 | 10/31/2018 | $143,956,000.00 |
23 | 7/31/2018 | $69,540,000.00 |
24 | 4/30/2018 | $69,514,000.00 |
25 | 1/31/2018 | $69,483,000.00 |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,433,000.00 |
2 | 9/30/2023 | $9,523,000.00 |
3 | 6/30/2023 | $6,517,000.00 |
4 | 3/31/2023 | $3,500,000.00 |
5 | 12/31/2022 | $10,754,000.00 |
6 | 9/30/2022 | $7,728,000.00 |
7 | 6/30/2022 | $4,822,000.00 |
8 | 3/31/2022 | $2,523,000.00 |
9 | 12/31/2021 | $8,565,000.00 |
10 | 9/30/2021 | $6,243,000.00 |
11 | 6/30/2021 | $4,072,000.00 |
12 | 3/31/2021 | $1,969,000.00 |
13 | 12/31/2020 | $7,068,000.00 |
14 | 9/30/2020 | $4,811,000.00 |
15 | 6/30/2020 | $1,302,000.00 |
16 | 3/31/2020 | $1,780,000.00 |
17 | 12/31/2019 | $5,586,000.00 |
18 | 9/30/2019 | $3,999,000.00 |
19 | 6/30/2019 | $2,632,000.00 |
20 | 3/31/2019 | $1,083,000.00 |
21 | 12/31/2018 | $3,528,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $967,000.00 |
3 | 3/31/2023 | $968,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $899,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $939,000.00 |
10 | 3/31/2021 | $957,000.00 |
11 | 12/31/2020 | $1,030,000.00 |
12 | 9/30/2020 | $1,039,000.00 |
13 | 6/30/2020 | $1,037,000.00 |
14 | 3/31/2020 | $1,054,000.00 |
15 | 12/31/2019 | $1,237,000.00 |
16 | 9/30/2019 | $1,282,000.00 |
17 | 6/30/2019 | $1,226,000.00 |
18 | 3/31/2019 | $1,367,000.00 |
19 | 12/31/2018 | $1,387,000.00 |
20 | 10/31/2018 | $13,924,000.00 |
21 | 9/30/2018 | $1,407,000.00 |
22 | 7/31/2018 | $14,026,000.00 |
23 | 6/30/2018 | $1,416,000.00 |
24 | 4/30/2018 | $1,462,000.00 |
25 | 3/31/2018 | $1,424,000.00 |
26 | 1/31/2018 | $14,768,000.00 |
27 | 10/31/2017 | $14,623,000.00 |
28 | 7/31/2017 | $15,128,000.00 |
29 | 4/30/2017 | $16,130,000.00 |
30 | 1/31/2017 | $16,229,000.00 |
31 | 10/31/2016 | $16,276,000.00 |
32 | 7/31/2016 | $16,285,000.00 |
33 | 4/30/2016 | $14,278,000.00 |
34 | 1/31/2016 | $13,913,000.00 |
35 | 10/31/2015 | $13,929,000.00 |
36 | 7/31/2015 | $13,951,000.00 |
37 | 4/30/2015 | $16,594,000.00 |
38 | 1/31/2015 | $14,461,000.00 |
39 | 10/31/2014 | $18,565,000.00 |
40 | 7/31/2014 | $20,293,000.00 |
41 | 4/30/2014 | $21,697,000.00 |
42 | 1/31/2014 | $21,830,000.00 |
43 | 10/31/2013 | $21,834.00 |
44 | 7/31/2013 | $21,821,000.00 |
45 | 4/30/2013 | $21,191.00 |
46 | 1/31/2013 | $21,413,000.00 |
47 | 10/31/2012 | $20,963,000.00 |
48 | 7/31/2012 | $20,774,000.00 |
49 | 4/30/2012 | $19,875.00 |
50 | 1/31/2012 | $19,752,000.00 |
51 | 10/31/2011 | $19,819,000.00 |
52 | 7/31/2011 | $19,990.00 |
53 | 4/30/2011 | $20,154.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,118,000.00 |
2 | 9/30/2023 | $17,344,000.00 |
3 | 6/30/2023 | $18,313,000.00 |
4 | 3/31/2023 | $18,359,000.00 |
5 | 12/31/2022 | $15,216,000.00 |
6 | 9/30/2022 | $15,280,000.00 |
7 | 6/30/2022 | $15,233,000.00 |
8 | 3/31/2022 | $15,097,000.00 |
9 | 12/31/2021 | $15,704,000.00 |
10 | 9/30/2021 | $14,917,000.00 |
11 | 6/30/2021 | $14,401,000.00 |
12 | 3/31/2021 | $14,035,000.00 |
13 | 12/31/2020 | $13,594,000.00 |
14 | 9/30/2020 | $14,143,000.00 |
15 | 6/30/2020 | $13,317,000.00 |
16 | 3/31/2020 | $13,401,000.00 |
17 | 12/31/2019 | $13,182,000.00 |
18 | 9/30/2019 | $13,174,000.00 |
19 | 6/30/2019 | $13,052,000.00 |
20 | 3/31/2019 | $13,130,000.00 |
21 | 12/31/2018 | $13,324,000.00 |
22 | 10/31/2018 | $133,244,000.00 |
23 | 9/30/2018 | $13,351,000.00 |
24 | 7/31/2018 | $133,271,000.00 |
25 | 6/30/2018 | $13,366,000.00 |
26 | 4/30/2018 | $13,460,000.00 |
27 | 3/31/2018 | $13,396,000.00 |
28 | 1/31/2018 | $134,870,000.00 |
29 | 10/31/2017 | $134,767,000.00 |
30 | 7/31/2017 | $135,549,000.00 |
31 | 4/30/2017 | $137,299,000.00 |
32 | 1/31/2017 | $137,375,000.00 |
33 | 10/31/2016 | $137,411,000.00 |
34 | 7/31/2016 | $137,402,000.00 |
35 | 4/30/2016 | $137,372,000.00 |
36 | 1/31/2016 | $137,706,000.00 |
37 | 10/31/2015 | $138,686,000.00 |
38 | 7/31/2015 | $138,806,000.00 |
39 | 4/30/2015 | $134,598,000.00 |
40 | 1/31/2015 | $135,316,000.00 |
41 | 10/31/2014 | $133,295,000.00 |
42 | 7/31/2014 | $131,332,000.00 |
43 | 4/30/2014 | $127,028,000.00 |
44 | 1/31/2014 | $126,302,000.00 |
45 | 10/31/2013 | $126,713.00 |
46 | 7/31/2013 | $124,179,000.00 |
47 | 4/30/2013 | $114,535,000.00 |
48 | 1/31/2013 | $113,358,000.00 |
49 | 10/31/2012 | $112,458.00 |
50 | 7/31/2012 | $111,292.00 |
51 | 4/30/2012 | $103,432,000.00 |
52 | 1/31/2012 | $103,935,000.00 |
53 | 10/31/2011 | $101,286,000.00 |
54 | 7/31/2011 | $100,844.00 |
55 | 4/30/2011 | $98,782.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,994,000.00 |
2 | 9/30/2023 | $14,988,000.00 |
3 | 6/30/2023 | $14,987,000.00 |
4 | 3/31/2023 | $15,025,000.00 |
5 | 12/31/2022 | $15,216,000.00 |
6 | 9/30/2022 | $15,373,000.00 |
7 | 6/30/2022 | $15,369,000.00 |
8 | 3/31/2022 | $15,097,000.00 |
9 | 12/31/2021 | $13,803,000.00 |
10 | 9/30/2021 | $14,065,000.00 |
11 | 6/30/2021 | $13,216,000.00 |
12 | 3/31/2021 | $13,078,000.00 |
13 | 12/31/2020 | $12,564,000.00 |
14 | 9/30/2020 | $12,885,000.00 |
15 | 6/30/2020 | $12,280,000.00 |
16 | 3/31/2020 | $12,103,000.00 |
17 | 12/31/2019 | $11,744,000.00 |
18 | 9/30/2019 | $11,705,000.00 |
19 | 6/30/2019 | $11,746,000.00 |
20 | 3/31/2019 | $11,763,000.00 |
21 | 12/31/2018 | $11,937,000.00 |
22 | 10/31/2018 | $119,396,000.00 |
23 | 9/30/2018 | $11,944,000.00 |
24 | 7/31/2018 | $119,245,000.00 |
25 | 6/30/2018 | $11,950,000.00 |
26 | 4/30/2018 | $11,998,000.00 |
27 | 3/31/2018 | $11,972,000.00 |
28 | 1/31/2018 | $120,102,000.00 |
29 | 10/31/2017 | $120,282,000.00 |
30 | 7/31/2017 | $120,421,000.00 |
31 | 4/30/2017 | $121,169,000.00 |
32 | 1/31/2017 | $121,175,000.00 |
33 | 10/31/2016 | $121,135,000.00 |
34 | 7/31/2016 | $121,117,000.00 |
35 | 4/30/2016 | $123,094,000.00 |
36 | 1/31/2016 | $123,793,000.00 |
37 | 10/31/2015 | $124,757,000.00 |
38 | 7/31/2015 | $124,855,000.00 |
39 | 4/30/2015 | $118,004,000.00 |
40 | 1/31/2015 | $116,303,000.00 |
41 | 10/31/2014 | $117,034,000.00 |
42 | 7/31/2014 | $111,039,000.00 |
43 | 4/30/2014 | $105,331,000.00 |
44 | 1/31/2014 | $104,472,000.00 |
45 | 10/31/2013 | $104,861.00 |
46 | 7/31/2013 | $102,358,000.00 |
47 | 4/30/2013 | $93,344,000.00 |
48 | 1/31/2013 | $92,260,000.00 |
49 | 10/31/2012 | $91,495.00 |
50 | 7/31/2012 | $90,518.00 |
51 | 4/30/2012 | $83,557,000.00 |
52 | 1/31/2012 | $82,424,000.00 |
53 | 10/31/2011 | $81,467,000.00 |
54 | 7/31/2011 | $80,854.00 |
55 | 4/30/2011 | $78,628.00 |