Date | Value | |
---|---|---|
1 | 12/31/2023 | $451,806,000.00 |
2 | 9/30/2023 | $414,963,000.00 |
3 | 6/30/2023 | $374,438,000.00 |
4 | 3/31/2023 | $427,480,000.00 |
5 | 12/31/2022 | $446,629,000.00 |
6 | 9/30/2022 | $416,913,000.00 |
7 | 6/30/2022 | $409,218,000.00 |
8 | 3/31/2022 | $394,152,000.00 |
9 | 12/31/2021 | $359,866,000.00 |
10 | 9/30/2021 | $286,565,000.00 |
11 | 6/30/2021 | $249,206,000.00 |
12 | 3/31/2021 | $213,355,000.00 |
13 | 12/31/2020 | $195,878,000.00 |
14 | 9/30/2020 | $213,776,000.00 |
15 | 6/30/2020 | $188,340,000.00 |
16 | 3/31/2020 | $267,892,000.00 |
17 | 12/31/2019 | $298,375,000.00 |
18 | 9/30/2019 | $277,545,000.00 |
19 | 6/30/2019 | $253,177,000.00 |
20 | 3/31/2019 | $242,260,000.00 |
21 | 12/31/2018 | $276,461,000.00 |
22 | 9/30/2018 | $248,405,000.00 |
23 | 6/30/2018 | $247,821,000.00 |
24 | 3/31/2018 | $237,953,000.00 |
25 | 12/31/2017 | $224,231,000.00 |
26 | 9/30/2017 | $223,599,000.00 |
27 | 6/30/2017 | $224,218,000.00 |
28 | 3/31/2017 | $218,676,000.00 |
29 | 12/31/2016 | $229,534,000.00 |
30 | 9/30/2016 | $226,776,000.00 |
31 | 6/30/2016 | $222,302,000.00 |
32 | 3/31/2016 | $188,834,000.00 |
33 | 12/31/2015 | $241,183,000.00 |
34 | 9/30/2015 | $295,476,000.00 |
35 | 6/30/2015 | $365,088,000.00 |
36 | 3/31/2015 | $244,216,000.00 |
37 | 12/31/2014 | $267,329,000.00 |
38 | 9/30/2014 | $251,832,000.00 |
39 | 6/30/2014 | $262,553,000.00 |
40 | 3/31/2014 | $284,768,000.00 |
41 | 12/31/2013 | $316,462,000.00 |
42 | 9/30/2013 | $321,097,000.00 |
43 | 6/30/2013 | $273,058,000.00 |
44 | 3/31/2013 | $263,564,000.00 |
45 | 12/31/2012 | $256,468,000.00 |
46 | 9/30/2012 | $174,327,000.00 |
47 | 6/30/2012 | $172,657,000.00 |
48 | 3/31/2012 | $172,551,000.00 |
49 | 12/31/2011 | $178,084,000.00 |
50 | 12/31/2010 | $136,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $983,111,000.00 |
2 | 9/30/2023 | $1,010,335,000.00 |
3 | 6/30/2023 | $981,233,000.00 |
4 | 3/31/2023 | $963,659,000.00 |
5 | 12/31/2022 | $964,603,000.00 |
6 | 9/30/2022 | $1,026,226,000.00 |
7 | 6/30/2022 | $1,005,488,000.00 |
8 | 3/31/2022 | $900,273,000.00 |
9 | 12/31/2021 | $792,734,000.00 |
10 | 9/30/2021 | $703,199,000.00 |
11 | 6/30/2021 | $659,364,000.00 |
12 | 3/31/2021 | $620,184,000.00 |
13 | 12/31/2020 | $611,534,000.00 |
14 | 9/30/2020 | $602,069,000.00 |
15 | 6/30/2020 | $572,373,000.00 |
16 | 3/31/2020 | $658,482,000.00 |
17 | 12/31/2019 | $644,738,000.00 |
18 | 9/30/2019 | $641,667,000.00 |
19 | 6/30/2019 | $632,888,000.00 |
20 | 3/31/2019 | $613,507,000.00 |
21 | 12/31/2018 | $606,952,000.00 |
22 | 9/30/2018 | $608,645,000.00 |
23 | 6/30/2018 | $590,580,000.00 |
24 | 3/31/2018 | $551,841,000.00 |
25 | 12/31/2017 | $528,924,000.00 |
26 | 9/30/2017 | $531,696,000.00 |
27 | 6/30/2017 | $512,375,000.00 |
28 | 3/31/2017 | $480,044,000.00 |
29 | 12/31/2016 | $496,226,000.00 |
30 | 9/30/2016 | $512,376,000.00 |
31 | 6/30/2016 | $503,749,000.00 |
32 | 3/31/2016 | $458,301,000.00 |
33 | 12/31/2015 | $496,004,000.00 |
34 | 9/30/2015 | $600,283,000.00 |
35 | 6/30/2015 | $684,875,000.00 |
36 | 3/31/2015 | $521,563,000.00 |
37 | 12/31/2014 | $557,131,000.00 |
38 | 9/30/2014 | $575,575,000.00 |
39 | 6/30/2014 | $575,187,000.00 |
40 | 3/31/2014 | $566,394,000.00 |
41 | 12/31/2013 | $579,394,000.00 |
42 | 9/30/2013 | $603,054,000.00 |
43 | 6/30/2013 | $549,909,000.00 |
44 | 3/31/2013 | $563,691,000.00 |
45 | 12/31/2012 | $546,136,000.00 |
46 | 9/30/2012 | $399,362,000.00 |
47 | 6/30/2012 | $397,453,000.00 |
48 | 3/31/2012 | $463,431,000.00 |
49 | 12/31/2011 | $449,553,000.00 |
50 | 12/31/2010 | $332,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,200,000.00 |
2 | 9/30/2023 | $111,704,000.00 |
3 | 6/30/2023 | $112,176,000.00 |
4 | 3/31/2023 | $114,341,000.00 |
5 | 12/31/2022 | $116,300,000.00 |
6 | 9/30/2022 | $117,268,000.00 |
7 | 6/30/2022 | $123,656,000.00 |
8 | 3/31/2022 | $124,729,000.00 |
9 | 12/31/2021 | $111,873,000.00 |
10 | 9/30/2021 | $110,816,000.00 |
11 | 6/30/2021 | $112,454,000.00 |
12 | 3/31/2021 | $114,248,000.00 |
13 | 12/31/2020 | $114,800,000.00 |
14 | 9/30/2020 | $115,567,000.00 |
15 | 6/30/2020 | $112,483,000.00 |
16 | 3/31/2020 | $110,864,000.00 |
17 | 12/31/2019 | $114,173,000.00 |
18 | 9/30/2019 | $117,269,000.00 |
19 | 6/30/2019 | $118,275,000.00 |
20 | 3/31/2019 | $118,961,000.00 |
21 | 12/31/2018 | $121,017,000.00 |
22 | 9/30/2018 | $120,712,000.00 |
23 | 6/30/2018 | $121,275,000.00 |
24 | 3/31/2018 | $122,447,000.00 |
25 | 12/31/2017 | $124,468,000.00 |
26 | 9/30/2017 | $125,513,000.00 |
27 | 6/30/2017 | $126,159,000.00 |
28 | 3/31/2017 | $126,607,000.00 |
29 | 12/31/2016 | $128,007,000.00 |
30 | 9/30/2016 | $129,081,000.00 |
31 | 6/30/2016 | $130,291,000.00 |
32 | 3/31/2016 | $131,379,000.00 |
33 | 12/31/2015 | $131,992,000.00 |
34 | 9/30/2015 | $143,315,000.00 |
35 | 6/30/2015 | $148,777,000.00 |
36 | 3/31/2015 | $149,745,000.00 |
37 | 12/31/2014 | $155,121,000.00 |
38 | 9/30/2014 | $162,875,000.00 |
39 | 6/30/2014 | $167,827,000.00 |
40 | 3/31/2014 | $168,722,000.00 |
41 | 12/31/2013 | $172,498,000.00 |
42 | 9/30/2013 | $172,091,000.00 |
43 | 6/30/2013 | $171,721,000.00 |
44 | 3/31/2013 | $174,568,000.00 |
45 | 12/31/2012 | $183,346,000.00 |
46 | 9/30/2012 | $130,612,000.00 |
47 | 6/30/2012 | $131,957,000.00 |
48 | 3/31/2012 | $135,000,000.00 |
49 | 12/31/2011 | $135,320,000.00 |
50 | 12/31/2010 | $137,613,000.00 |
51 | 12/31/2009 | $145,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,190,000.00 |
2 | 9/30/2023 | $3,165,000.00 |
3 | 6/30/2023 | $2,156,000.00 |
4 | 3/31/2023 | $1,065,000.00 |
5 | 12/31/2022 | $4,191,000.00 |
6 | 9/30/2022 | $3,163,000.00 |
7 | 6/30/2022 | $2,110,000.00 |
8 | 3/31/2022 | $1,045,000.00 |
9 | 12/31/2021 | $4,388,000.00 |
10 | 9/30/2021 | $3,281,000.00 |
11 | 6/30/2021 | $2,201,000.00 |
12 | 3/31/2021 | $1,090,000.00 |
13 | 12/31/2020 | $4,398,000.00 |
14 | 9/30/2020 | $3,260,000.00 |
15 | 6/30/2020 | $2,151,000.00 |
16 | 3/31/2020 | $1,036,000.00 |
17 | 12/31/2019 | $4,535,000.00 |
18 | 9/30/2019 | $3,411,000.00 |
19 | 6/30/2019 | $2,292,000.00 |
20 | 3/31/2019 | $1,143,000.00 |
21 | 12/31/2018 | $4,702,000.00 |
22 | 9/30/2018 | $3,533,000.00 |
23 | 6/30/2018 | $2,349,000.00 |
24 | 3/31/2018 | $1,165,000.00 |
25 | 12/31/2017 | $4,712,000.00 |
26 | 9/30/2017 | $3,513,000.00 |
27 | 6/30/2017 | $2,342,000.00 |
28 | 3/31/2017 | $1,133,000.00 |
29 | 12/31/2016 | $5,074,000.00 |
30 | 9/30/2016 | $3,785,000.00 |
31 | 6/30/2016 | $2,519,000.00 |
32 | 3/31/2016 | $1,247,000.00 |
33 | 12/31/2015 | $5,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,419,000.00 |
2 | 12/31/2022 | $17,867,000.00 |
3 | 12/31/2021 | $19,127,000.00 |
4 | 12/31/2020 | $20,114,000.00 |
5 | 12/31/2019 | $20,277,000.00 |
6 | 12/31/2018 | $22,719,000.00 |
7 | 12/31/2017 | $23,777,000.00 |
8 | 12/31/2016 | $23,758,000.00 |
9 | 12/31/2015 | $26,149,000.00 |
10 | 12/31/2014 | $32,393,000.00 |
11 | 12/31/2013 | $34,366,000.00 |
12 | 12/31/2012 | $40,307,000.00 |
13 | 12/31/2011 | $37,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,662,000.00 |
2 | 12/31/2022 | $134,157,000.00 |
3 | 12/31/2021 | $131,000,000.00 |
4 | 12/31/2020 | $134,927,000.00 |
5 | 12/31/2019 | $134,450,000.00 |
6 | 12/31/2018 | $143,736,000.00 |
7 | 12/31/2017 | $148,245,000.00 |
8 | 12/31/2016 | $151,765,000.00 |
9 | 12/31/2015 | $158,141,000.00 |
10 | 12/31/2014 | $187,514,000.00 |
11 | 12/31/2013 | $206,864,000.00 |
12 | 12/31/2012 | $207,527,000.00 |
13 | 12/31/2011 | $173,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,628,000.00 |
2 | 9/30/2023 | $3,211,000.00 |
3 | 6/30/2023 | $252,000.00 |
4 | 3/31/2023 | $659,000.00 |
5 | 12/31/2022 | $1,497,000.00 |
6 | 9/30/2022 | $1,306,000.00 |
7 | 6/30/2022 | $856,000.00 |
8 | 3/31/2022 | $259,000.00 |
9 | 12/31/2021 | $296,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $145,000.00 |
12 | 3/31/2021 | $246,000.00 |
13 | 12/31/2020 | $4,130,000.00 |
14 | 9/30/2020 | $4,561,000.00 |
15 | 6/30/2020 | $1,140,000.00 |
16 | 3/31/2020 | $-643,000.00 |
17 | 12/31/2019 | $-3,017,000.00 |
18 | 9/30/2019 | $-727,000.00 |
19 | 6/30/2019 | $-855,000.00 |
20 | 3/31/2019 | $-814,000.00 |
21 | 12/31/2018 | $687,000.00 |
22 | 9/30/2018 | $-701,000.00 |
23 | 6/30/2018 | $-758,000.00 |
24 | 3/31/2018 | $-592,000.00 |
25 | 12/31/2017 | $45,000.00 |
26 | 9/30/2017 | $-55,000.00 |
27 | 6/30/2017 | $133,000.00 |
28 | 3/31/2017 | $108,000.00 |
29 | 12/31/2016 | $-1,635,000.00 |
30 | 9/30/2016 | $362,000.00 |
31 | 6/30/2016 | $373,000.00 |
32 | 3/31/2016 | $320,000.00 |
33 | 12/31/2015 | $-11,388,000.00 |
34 | 9/30/2015 | $-2,213,000.00 |
35 | 6/30/2015 | $802,000.00 |
36 | 3/31/2015 | $409,000.00 |
37 | 12/31/2014 | $2,718,000.00 |
38 | 9/30/2014 | $-2,400,000.00 |
39 | 6/30/2014 | $-1,525,000.00 |
40 | 3/31/2014 | $1,037,000.00 |
41 | 12/31/2013 | $3,320,000.00 |
42 | 9/30/2013 | $2,118,000.00 |
43 | 6/30/2013 | $512,000.00 |
44 | 3/31/2013 | $100,000.00 |
45 | 12/31/2012 | $9,652,000.00 |
46 | 9/30/2012 | $-4,489,000.00 |
47 | 6/30/2012 | $3,393,000.00 |
48 | 3/31/2012 | $647,000.00 |
49 | 12/31/2011 | $1,438,000.00 |
50 | 12/31/2010 | $8,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,276,000.00 |
2 | 9/30/2023 | $11,007,000.00 |
3 | 6/30/2023 | $6,822,000.00 |
4 | 3/31/2023 | $3,689,000.00 |
5 | 12/31/2022 | $8,795,000.00 |
6 | 9/30/2022 | $6,407,000.00 |
7 | 6/30/2022 | $4,280,000.00 |
8 | 3/31/2022 | $1,984,000.00 |
9 | 12/31/2021 | $8,904,000.00 |
10 | 9/30/2021 | $7,342,000.00 |
11 | 6/30/2021 | $5,112,000.00 |
12 | 3/31/2021 | $2,082,000.00 |
13 | 12/31/2020 | $8,203,000.00 |
14 | 9/30/2020 | $6,078,000.00 |
15 | 6/30/2020 | $4,359,000.00 |
16 | 3/31/2020 | $2,594,000.00 |
17 | 12/31/2019 | $8,862,000.00 |
18 | 9/30/2019 | $6,699,000.00 |
19 | 6/30/2019 | $4,596,000.00 |
20 | 3/31/2019 | $2,472,000.00 |
21 | 12/31/2018 | $7,834,000.00 |
22 | 9/30/2018 | $6,182,000.00 |
23 | 6/30/2018 | $4,138,000.00 |
24 | 3/31/2018 | $2,208,000.00 |
25 | 12/31/2017 | $9,740,000.00 |
26 | 9/30/2017 | $7,457,000.00 |
27 | 6/30/2017 | $5,292,000.00 |
28 | 3/31/2017 | $2,746,000.00 |
29 | 12/31/2016 | $9,922,000.00 |
30 | 9/30/2016 | $7,761,000.00 |
31 | 6/30/2016 | $5,409,000.00 |
32 | 3/31/2016 | $3,015,000.00 |
33 | 12/31/2015 | $14,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,737,000.00 |
2 | 12/31/2022 | $76,416,000.00 |
3 | 12/31/2021 | $73,185,000.00 |
4 | 12/31/2020 | $75,915,000.00 |
5 | 12/31/2019 | $77,000,000.00 |
6 | 12/31/2018 | $81,453,000.00 |
7 | 12/31/2017 | $83,767,000.00 |
8 | 12/31/2016 | $86,787,000.00 |
9 | 12/31/2015 | $94,116,000.00 |
10 | 12/31/2014 | $112,491,000.00 |
11 | 12/31/2013 | $125,003,000.00 |
12 | 12/31/2012 | $137,442,000.00 |
13 | 12/31/2011 | $121,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,767,000.00 |
2 | 12/31/2022 | $6,390,000.00 |
3 | 12/31/2021 | $6,002,000.00 |
4 | 12/31/2020 | $6,526,000.00 |
5 | 12/31/2019 | $5,701,000.00 |
6 | 12/31/2018 | $8,688,000.00 |
7 | 12/31/2017 | $7,566,000.00 |
8 | 12/31/2016 | $8,990,000.00 |
9 | 12/31/2015 | $9,963,000.00 |
10 | 12/31/2014 | $13,911,000.00 |
11 | 12/31/2013 | $13,416,000.00 |
12 | 12/31/2012 | $9,334,000.00 |
13 | 12/31/2011 | $10,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,001,000.00 |
2 | 12/31/2022 | $7,581,000.00 |
3 | 12/31/2021 | $7,769,000.00 |
4 | 12/31/2020 | $9,073,000.00 |
5 | 12/31/2019 | $7,930,000.00 |
6 | 12/31/2018 | $9,560,000.00 |
7 | 12/31/2017 | $10,212,000.00 |
8 | 12/31/2016 | $10,599,000.00 |
9 | 12/31/2015 | $10,626,000.00 |
10 | 12/31/2014 | $11,377,000.00 |
11 | 12/31/2013 | $10,950,000.00 |
12 | 12/31/2012 | $12,456,000.00 |
13 | 12/31/2011 | $8,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,253,000.00 |
2 | 12/31/2022 | $20,912,000.00 |
3 | 12/31/2021 | $17,530,000.00 |
4 | 12/31/2020 | $19,275,000.00 |
5 | 12/31/2019 | $17,883,000.00 |
6 | 12/31/2018 | $15,467,000.00 |
7 | 12/31/2017 | $16,934,000.00 |
8 | 12/31/2016 | $17,667,000.00 |
9 | 12/31/2015 | $14,004,000.00 |
10 | 12/31/2014 | $19,623,000.00 |
11 | 12/31/2013 | $19,095,000.00 |
12 | 12/31/2012 | $16,348,000.00 |
13 | 12/31/2011 | $12,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,006,000.00 |
2 | 12/31/2022 | $12,065,000.00 |
3 | 12/31/2021 | $12,098,000.00 |
4 | 12/31/2020 | $11,420,000.00 |
5 | 12/31/2019 | $9,207,000.00 |
6 | 12/31/2018 | $14,593,000.00 |
7 | 12/31/2017 | $15,259,000.00 |
8 | 12/31/2016 | $13,638,000.00 |
9 | 12/31/2015 | $15,907,000.00 |
10 | 12/31/2014 | $12,593,000.00 |
11 | 12/31/2013 | $14,305,000.00 |
12 | 12/31/2012 | $15,501,000.00 |
13 | 12/31/2011 | $9,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,898,000.00 |
2 | 12/31/2022 | $10,793,000.00 |
3 | 12/31/2021 | $14,416,000.00 |
4 | 12/31/2020 | $12,718,000.00 |
5 | 12/31/2019 | $16,729,000.00 |
6 | 12/31/2018 | $13,975,000.00 |
7 | 12/31/2017 | $14,507,000.00 |
8 | 12/31/2016 | $14,084,000.00 |
9 | 12/31/2015 | $13,525,000.00 |
10 | 12/31/2014 | $17,519,000.00 |
11 | 12/31/2013 | $24,095,000.00 |
12 | 12/31/2012 | $16,446,000.00 |
13 | 12/31/2011 | $11,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,556,000.00 |
2 | 9/30/2023 | $11,425,000.00 |
3 | 6/30/2023 | $12,186,000.00 |
4 | 3/31/2023 | $12,239,000.00 |
5 | 12/31/2022 | $13,205,000.00 |
6 | 9/30/2022 | $17,373,000.00 |
7 | 6/30/2022 | $12,379,000.00 |
8 | 3/31/2022 | $7,808,000.00 |
9 | 12/31/2021 | $12,015,000.00 |
10 | 9/30/2021 | $10,219,000.00 |
11 | 6/30/2021 | $9,752,000.00 |
12 | 3/31/2021 | $11,887,000.00 |
13 | 12/31/2020 | $13,903,000.00 |
14 | 9/30/2020 | $7,146,000.00 |
15 | 6/30/2020 | $5,708,000.00 |
16 | 3/31/2020 | $4,333,000.00 |
17 | 12/31/2019 | $7,283,000.00 |
18 | 9/30/2019 | $9,896,000.00 |
19 | 6/30/2019 | $13,491,000.00 |
20 | 3/31/2019 | $12,337,000.00 |
21 | 12/31/2018 | $9,592,000.00 |
22 | 9/30/2018 | $9,576,000.00 |
23 | 6/30/2018 | $6,514,000.00 |
24 | 3/31/2018 | $5,519,000.00 |
25 | 12/31/2017 | $6,444,000.00 |
26 | 9/30/2017 | $4,077,000.00 |
27 | 6/30/2017 | $6,745,000.00 |
28 | 3/31/2017 | $6,019,000.00 |
29 | 12/31/2016 | $6,220,000.00 |
30 | 9/30/2016 | $6,057,000.00 |
31 | 6/30/2016 | $8,043,000.00 |
32 | 3/31/2016 | $7,194,000.00 |
33 | 12/31/2015 | $7,229,000.00 |
34 | 9/30/2015 | $5,403,000.00 |
35 | 6/30/2015 | $7,693,000.00 |
36 | 3/31/2015 | $8,272,000.00 |
37 | 12/31/2014 | $4,999,000.00 |
38 | 9/30/2014 | $3,839,000.00 |
39 | 6/30/2014 | $6,252,000.00 |
40 | 3/31/2014 | $7,629,000.00 |
41 | 12/31/2013 | $5,884,000.00 |
42 | 9/30/2013 | $7,512,000.00 |
43 | 6/30/2013 | $5,732,000.00 |
44 | 3/31/2013 | $3,683,000.00 |
45 | 12/31/2012 | $8,791,000.00 |
46 | 9/30/2012 | $6,921,000.00 |
47 | 6/30/2012 | $6,407,000.00 |
48 | 3/31/2012 | $5,538,000.00 |
49 | 12/31/2011 | $3,885,000.00 |
50 | 12/31/2010 | $5,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,044,000.00 |
2 | 9/30/2023 | $108,466,000.00 |
3 | 6/30/2023 | $108,522,000.00 |
4 | 3/31/2023 | $109,372,000.00 |
5 | 12/31/2022 | $105,596,000.00 |
6 | 9/30/2022 | $89,399,000.00 |
7 | 6/30/2022 | $90,618,000.00 |
8 | 3/31/2022 | $92,891,000.00 |
9 | 12/31/2021 | $87,088,000.00 |
10 | 9/30/2021 | $82,809,000.00 |
11 | 6/30/2021 | $83,742,000.00 |
12 | 3/31/2021 | $79,218,000.00 |
13 | 12/31/2020 | $74,023,000.00 |
14 | 9/30/2020 | $77,070,000.00 |
15 | 6/30/2020 | $76,933,000.00 |
16 | 3/31/2020 | $76,106,000.00 |
17 | 12/31/2019 | $68,368,000.00 |
18 | 9/30/2019 | $64,263,000.00 |
19 | 6/30/2019 | $62,339,000.00 |
20 | 3/31/2019 | $62,084,000.00 |
21 | 12/31/2018 | $60,339,000.00 |
22 | 9/30/2018 | $57,805,000.00 |
23 | 6/30/2018 | $58,990,000.00 |
24 | 3/31/2018 | $58,561,000.00 |
25 | 12/31/2017 | $54,593,000.00 |
26 | 9/30/2017 | $55,762,000.00 |
27 | 6/30/2017 | $53,048,000.00 |
28 | 3/31/2017 | $54,332,000.00 |
29 | 12/31/2016 | $52,111,000.00 |
30 | 9/30/2016 | $56,510,000.00 |
31 | 6/30/2016 | $51,143,000.00 |
32 | 3/31/2016 | $50,896,000.00 |
33 | 12/31/2015 | $49,020,000.00 |
34 | 9/30/2015 | $47,861,000.00 |
35 | 6/30/2015 | $44,153,000.00 |
36 | 3/31/2015 | $42,848,000.00 |
37 | 12/31/2014 | $45,702,000.00 |
38 | 9/30/2014 | $46,287,000.00 |
39 | 6/30/2014 | $43,630,000.00 |
40 | 3/31/2014 | $40,809,000.00 |
41 | 12/31/2013 | $41,201,000.00 |
42 | 9/30/2013 | $39,982,000.00 |
43 | 6/30/2013 | $40,896,000.00 |
44 | 3/31/2013 | $41,670,000.00 |
45 | 12/31/2012 | $45,457,000.00 |
46 | 9/30/2012 | $29,712,000.00 |
47 | 6/30/2012 | $29,140,000.00 |
48 | 3/31/2012 | $28,560,000.00 |
49 | 12/31/2011 | $30,996,000.00 |
50 | 12/31/2010 | $32,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,358,000.00 |
2 | 9/30/2023 | $10,334,000.00 |
3 | 6/30/2023 | $9,616,000.00 |
4 | 3/31/2023 | $10,541,000.00 |
5 | 12/31/2022 | $9,918,000.00 |
6 | 9/30/2022 | $19,531,000.00 |
7 | 6/30/2022 | $22,172,000.00 |
8 | 3/31/2022 | $18,585,000.00 |
9 | 12/31/2021 | $13,121,000.00 |
10 | 9/30/2021 | $13,069,000.00 |
11 | 6/30/2021 | $14,113,000.00 |
12 | 3/31/2021 | $15,009,000.00 |
13 | 12/31/2020 | $12,190,000.00 |
14 | 9/30/2020 | $15,178,000.00 |
15 | 6/30/2020 | $13,421,000.00 |
16 | 3/31/2020 | $11,898,000.00 |
17 | 12/31/2019 | $16,018,000.00 |
18 | 9/30/2019 | $17,090,000.00 |
19 | 6/30/2019 | $17,256,000.00 |
20 | 3/31/2019 | $15,577,000.00 |
21 | 12/31/2018 | $13,442,000.00 |
22 | 9/30/2018 | $15,680,000.00 |
23 | 6/30/2018 | $16,493,000.00 |
24 | 3/31/2018 | $14,304,000.00 |
25 | 12/31/2017 | $13,338,000.00 |
26 | 9/30/2017 | $15,439,000.00 |
27 | 6/30/2017 | $16,955,000.00 |
28 | 3/31/2017 | $15,550,000.00 |
29 | 12/31/2016 | $13,796,000.00 |
30 | 9/30/2016 | $14,160,000.00 |
31 | 6/30/2016 | $16,000,000.00 |
32 | 3/31/2016 | $14,303,000.00 |
33 | 12/31/2015 | $13,166,000.00 |
34 | 9/30/2015 | $16,499,000.00 |
35 | 6/30/2015 | $18,628,000.00 |
36 | 3/31/2015 | $16,852,000.00 |
37 | 12/31/2014 | $17,092,000.00 |
38 | 9/30/2014 | $28,903,000.00 |
39 | 6/30/2014 | $29,791,000.00 |
40 | 3/31/2014 | $24,237,000.00 |
41 | 12/31/2013 | $23,587,000.00 |
42 | 9/30/2013 | $20,225,000.00 |
43 | 6/30/2013 | $16,738,000.00 |
44 | 3/31/2013 | $17,892,000.00 |
45 | 12/31/2012 | $15,330,000.00 |
46 | 9/30/2012 | $12,631,000.00 |
47 | 6/30/2012 | $13,394,000.00 |
48 | 3/31/2012 | $13,115,000.00 |
49 | 12/31/2011 | $11,174,000.00 |
50 | 12/31/2010 | $8,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,885,000.00 |
2 | 9/30/2023 | $101,370,000.00 |
3 | 6/30/2023 | $102,560,000.00 |
4 | 3/31/2023 | $103,800,000.00 |
5 | 12/31/2022 | $106,372,000.00 |
6 | 9/30/2022 | $97,737,000.00 |
7 | 6/30/2022 | $101,484,000.00 |
8 | 3/31/2022 | $106,144,000.00 |
9 | 12/31/2021 | $98,752,000.00 |
10 | 9/30/2021 | $97,747,000.00 |
11 | 6/30/2021 | $98,341,000.00 |
12 | 3/31/2021 | $99,239,000.00 |
13 | 12/31/2020 | $102,623,000.00 |
14 | 9/30/2020 | $100,389,000.00 |
15 | 6/30/2020 | $99,062,000.00 |
16 | 3/31/2020 | $98,966,000.00 |
17 | 12/31/2019 | $98,155,000.00 |
18 | 9/30/2019 | $100,179,000.00 |
19 | 6/30/2019 | $101,019,000.00 |
20 | 3/31/2019 | $103,384,000.00 |
21 | 12/31/2018 | $107,575,000.00 |
22 | 9/30/2018 | $105,032,000.00 |
23 | 6/30/2018 | $104,782,000.00 |
24 | 3/31/2018 | $108,143,000.00 |
25 | 12/31/2017 | $111,130,000.00 |
26 | 9/30/2017 | $110,074,000.00 |
27 | 6/30/2017 | $109,204,000.00 |
28 | 3/31/2017 | $111,057,000.00 |
29 | 12/31/2016 | $114,211,000.00 |
30 | 9/30/2016 | $114,921,000.00 |
31 | 6/30/2016 | $114,291,000.00 |
32 | 3/31/2016 | $117,076,000.00 |
33 | 12/31/2015 | $118,826,000.00 |
34 | 9/30/2015 | $126,816,000.00 |
35 | 6/30/2015 | $130,149,000.00 |
36 | 3/31/2015 | $132,893,000.00 |
37 | 12/31/2014 | $138,029,000.00 |
38 | 9/30/2014 | $133,972,000.00 |
39 | 6/30/2014 | $138,036,000.00 |
40 | 3/31/2014 | $144,485,000.00 |
41 | 12/31/2013 | $148,911,000.00 |
42 | 9/30/2013 | $151,866,000.00 |
43 | 6/30/2013 | $154,983,000.00 |
44 | 3/31/2013 | $156,676,000.00 |
45 | 12/31/2012 | $163,801,000.00 |
46 | 9/30/2012 | $117,981,000.00 |
47 | 6/30/2012 | $118,563,000.00 |
48 | 3/31/2012 | $121,885,000.00 |
49 | 12/31/2011 | $124,146,000.00 |
50 | 12/31/2010 | $128,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,658,000.00 |
2 | 9/30/2023 | $98,803,000.00 |
3 | 6/30/2023 | $96,132,000.00 |
4 | 3/31/2023 | $94,436,000.00 |
5 | 12/31/2022 | $92,909,000.00 |
6 | 9/30/2022 | $95,114,000.00 |
7 | 6/30/2022 | $96,642,000.00 |
8 | 3/31/2022 | $99,819,000.00 |
9 | 12/31/2021 | $102,853,000.00 |
10 | 9/30/2021 | $80,072,000.00 |
11 | 6/30/2021 | $78,708,000.00 |
12 | 3/31/2021 | $76,153,000.00 |
13 | 12/31/2020 | $77,514,000.00 |
14 | 9/30/2020 | $77,985,000.00 |
15 | 6/30/2020 | $72,081,000.00 |
16 | 3/31/2020 | $71,565,000.00 |
17 | 12/31/2019 | $74,376,000.00 |
18 | 9/30/2019 | $69,641,000.00 |
19 | 6/30/2019 | $67,427,000.00 |
20 | 3/31/2019 | $64,298,000.00 |
21 | 12/31/2018 | $70,217,000.00 |
22 | 9/30/2018 | $72,636,000.00 |
23 | 6/30/2018 | $68,701,000.00 |
24 | 3/31/2018 | $63,966,000.00 |
25 | 12/31/2017 | $57,889,000.00 |
26 | 9/30/2017 | $59,552,000.00 |
27 | 6/30/2017 | $58,816,000.00 |
28 | 3/31/2017 | $56,603,000.00 |
29 | 12/31/2016 | $63,061,000.00 |
30 | 9/30/2016 | $59,254,000.00 |
31 | 6/30/2016 | $57,273,000.00 |
32 | 3/31/2016 | $54,999,000.00 |
33 | 12/31/2015 | $55,899,000.00 |
34 | 9/30/2015 | $55,114,000.00 |
35 | 6/30/2015 | $50,958,000.00 |
36 | 3/31/2015 | $56,992,000.00 |
37 | 12/31/2014 | $58,931,000.00 |
38 | 9/30/2014 | $65,558,000.00 |
39 | 6/30/2014 | $62,969,000.00 |
40 | 3/31/2014 | $62,478,000.00 |
41 | 12/31/2013 | $57,993,000.00 |
42 | 9/30/2013 | $54,105,000.00 |
43 | 6/30/2013 | $54,671,000.00 |
44 | 3/31/2013 | $54,324,000.00 |
45 | 12/31/2012 | $48,245,000.00 |
46 | 9/30/2012 | $22,602,000.00 |
47 | 6/30/2012 | $24,840,000.00 |
48 | 3/31/2012 | $22,609,000.00 |
49 | 12/31/2011 | $21,712,000.00 |
50 | 12/31/2010 | $19,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,157,000.00 |
2 | 9/30/2023 | $369,097,000.00 |
3 | 6/30/2023 | $348,857,000.00 |
4 | 3/31/2023 | $313,916,000.00 |
5 | 12/31/2022 | $396,716,000.00 |
6 | 9/30/2022 | $405,257,000.00 |
7 | 6/30/2022 | $387,047,000.00 |
8 | 3/31/2022 | $338,835,000.00 |
9 | 12/31/2021 | $391,414,000.00 |
10 | 9/30/2021 | $299,427,000.00 |
11 | 6/30/2021 | $311,656,000.00 |
12 | 3/31/2021 | $284,212,000.00 |
13 | 12/31/2020 | $295,823,000.00 |
14 | 9/30/2020 | $293,200,000.00 |
15 | 6/30/2020 | $289,414,000.00 |
16 | 3/31/2020 | $255,513,000.00 |
17 | 12/31/2019 | $276,540,000.00 |
18 | 9/30/2019 | $253,455,000.00 |
19 | 6/30/2019 | $224,497,000.00 |
20 | 3/31/2019 | $208,386,000.00 |
21 | 12/31/2018 | $233,405,000.00 |
22 | 9/30/2018 | $229,932,000.00 |
23 | 6/30/2018 | $200,135,000.00 |
24 | 3/31/2018 | $194,160,000.00 |
25 | 12/31/2017 | $187,982,000.00 |
26 | 9/30/2017 | $213,189,000.00 |
27 | 6/30/2017 | $191,495,000.00 |
28 | 3/31/2017 | $183,957,000.00 |
29 | 12/31/2016 | $190,721,000.00 |
30 | 9/30/2016 | $226,080,000.00 |
31 | 6/30/2016 | $203,813,000.00 |
32 | 3/31/2016 | $191,592,000.00 |
33 | 12/31/2015 | $193,660,000.00 |
34 | 9/30/2015 | $244,790,000.00 |
35 | 6/30/2015 | $241,098,000.00 |
36 | 3/31/2015 | $187,728,000.00 |
37 | 12/31/2014 | $219,549,000.00 |
38 | 9/30/2014 | $260,123,000.00 |
39 | 6/30/2014 | $245,368,000.00 |
40 | 3/31/2014 | $213,096,000.00 |
41 | 12/31/2013 | $236,829,000.00 |
42 | 9/30/2013 | $256,813,000.00 |
43 | 6/30/2013 | $242,362,000.00 |
44 | 3/31/2013 | $212,424,000.00 |
45 | 12/31/2012 | $232,429,000.00 |
46 | 9/30/2012 | $136,687,000.00 |
47 | 6/30/2012 | $130,526,000.00 |
48 | 3/31/2012 | $114,501,000.00 |
49 | 12/31/2011 | $147,992,000.00 |
50 | 12/31/2010 | $116,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-175,339,000.00 |
2 | 9/30/2023 | $-169,139,000.00 |
3 | 6/30/2023 | $-165,966,000.00 |
4 | 3/31/2023 | $-181,527,000.00 |
5 | 12/31/2022 | $-167,181,000.00 |
6 | 9/30/2022 | $-171,567,000.00 |
7 | 6/30/2022 | $-162,702,000.00 |
8 | 3/31/2022 | $-162,163,000.00 |
9 | 12/31/2021 | $-196,012,000.00 |
10 | 9/30/2021 | $-200,716,000.00 |
11 | 6/30/2021 | $-188,889,000.00 |
12 | 3/31/2021 | $-199,529,000.00 |
13 | 12/31/2020 | $-211,477,000.00 |
14 | 9/30/2020 | $-239,444,000.00 |
15 | 6/30/2020 | $-251,829,000.00 |
16 | 3/31/2020 | $-269,357,000.00 |
17 | 12/31/2019 | $-210,051,000.00 |
18 | 9/30/2019 | $-223,690,000.00 |
19 | 6/30/2019 | $-214,271,000.00 |
20 | 3/31/2019 | $-219,347,000.00 |
21 | 12/31/2018 | $-223,371,000.00 |
22 | 9/30/2018 | $-185,505,000.00 |
23 | 6/30/2018 | $-194,095,000.00 |
24 | 3/31/2018 | $-189,153,000.00 |
25 | 12/31/2017 | $-172,407,000.00 |
26 | 9/30/2017 | $-169,468,000.00 |
27 | 6/30/2017 | $-193,177,000.00 |
28 | 3/31/2017 | $-208,275,000.00 |
29 | 12/31/2016 | $-214,326,000.00 |
30 | 9/30/2016 | $-211,544,000.00 |
31 | 6/30/2016 | $-210,233,000.00 |
32 | 3/31/2016 | $-209,055,000.00 |
33 | 12/31/2015 | $-254,892,000.00 |
34 | 9/30/2015 | $-229,555,000.00 |
35 | 6/30/2015 | $-176,014,000.00 |
36 | 3/31/2015 | $-188,245,000.00 |
37 | 12/31/2014 | $-110,842,000.00 |
38 | 9/30/2014 | $-74,117,000.00 |
39 | 6/30/2014 | $-25,025,000.00 |
40 | 3/31/2014 | $-61,081,000.00 |
41 | 12/31/2013 | $-19,556,000.00 |
42 | 9/30/2013 | $12,070,000.00 |
43 | 6/30/2013 | $-9,735,000.00 |
44 | 3/31/2013 | $25,771,000.00 |
45 | 12/31/2012 | $49,632,000.00 |
46 | 9/30/2012 | $59,056,000.00 |
47 | 6/30/2012 | $29,076,000.00 |
48 | 3/31/2012 | $46,533,000.00 |
49 | 12/31/2011 | $31,353,000.00 |
50 | 12/31/2010 | $50,759,000.00 |
51 | 12/31/2009 | $26,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,728,000.00 |
2 | 9/30/2023 | $490,163,000.00 |
3 | 6/30/2023 | $502,422,000.00 |
4 | 3/31/2023 | $503,907,000.00 |
5 | 12/31/2022 | $504,240,000.00 |
6 | 9/30/2022 | $506,359,000.00 |
7 | 6/30/2022 | $512,662,000.00 |
8 | 3/31/2022 | $536,564,000.00 |
9 | 12/31/2021 | $536,377,000.00 |
10 | 9/30/2021 | $539,747,000.00 |
11 | 6/30/2021 | $539,390,000.00 |
12 | 3/31/2021 | $555,966,000.00 |
13 | 12/31/2020 | $582,749,000.00 |
14 | 9/30/2020 | $613,208,000.00 |
15 | 6/30/2020 | $629,755,000.00 |
16 | 3/31/2020 | $628,140,000.00 |
17 | 12/31/2019 | $644,412,000.00 |
18 | 9/30/2019 | $648,184,000.00 |
19 | 6/30/2019 | $648,805,000.00 |
20 | 3/31/2019 | $652,624,000.00 |
21 | 12/31/2018 | $655,415,000.00 |
22 | 9/30/2018 | $661,546,000.00 |
23 | 6/30/2018 | $664,948,000.00 |
24 | 3/31/2018 | $675,230,000.00 |
25 | 12/31/2017 | $686,962,000.00 |
26 | 9/30/2017 | $708,358,000.00 |
27 | 6/30/2017 | $716,712,000.00 |
28 | 3/31/2017 | $720,383,000.00 |
29 | 12/31/2016 | $725,670,000.00 |
30 | 9/30/2016 | $726,878,000.00 |
31 | 6/30/2016 | $730,709,000.00 |
32 | 3/31/2016 | $733,726,000.00 |
33 | 12/31/2015 | $738,401,000.00 |
34 | 9/30/2015 | $740,070,000.00 |
35 | 6/30/2015 | $777,465,000.00 |
36 | 3/31/2015 | $789,501,000.00 |
37 | 12/31/2014 | $805,029,000.00 |
38 | 9/30/2014 | $853,350,000.00 |
39 | 6/30/2014 | $889,080,000.00 |
40 | 3/31/2014 | $900,726,000.00 |
41 | 12/31/2013 | $898,165,000.00 |
42 | 9/30/2013 | $893,822,000.00 |
43 | 6/30/2013 | $889,588,000.00 |
44 | 3/31/2013 | $885,733,000.00 |
45 | 12/31/2012 | $880,979,000.00 |
46 | 9/30/2012 | $508,182,000.00 |
47 | 6/30/2012 | $504,667,000.00 |
48 | 3/31/2012 | $501,014,000.00 |
49 | 12/31/2011 | $497,919,000.00 |
50 | 12/31/2010 | $488,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,703,000.00 |
2 | 9/30/2023 | $4,291,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $6,018,000.00 |
5 | 12/31/2022 | $26,844,000.00 |
6 | 9/30/2022 | $7,828,000.00 |
7 | 6/30/2022 | $6,835,000.00 |
8 | 3/31/2022 | $5,712,000.00 |
9 | 12/31/2021 | $18,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 12/31/2022 | $9,400,000.00 |
3 | 12/31/2021 | $6,000,000.00 |
4 | 12/31/2020 | $9,000,000.00 |
5 | 12/31/2019 | $9,800,000.00 |
6 | 12/31/2018 | $10,500,000.00 |
7 | 12/31/2017 | $11,800,000.00 |
8 | 12/31/2016 | $10,800,000.00 |
9 | 12/31/2015 | $15,000,000.00 |
10 | 12/31/2014 | $11,300,000.00 |
11 | 12/31/2013 | $10,800,000.00 |
12 | 12/31/2012 | $5,000,000.00 |
13 | 12/31/2011 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,700,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $26,800,000.00 |
6 | 9/30/2022 | $7,800,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $5,700,000.00 |
9 | 12/31/2021 | $18,800,000.00 |
10 | 9/30/2021 | $12,800,000.00 |
11 | 6/30/2021 | $6,800,000.00 |
12 | 3/31/2021 | $3,500,000.00 |
13 | 12/31/2020 | $18,500,000.00 |
14 | 9/30/2020 | $6,700,000.00 |
15 | 6/30/2020 | $6,100,000.00 |
16 | 3/31/2020 | $3,300,000.00 |
17 | 12/31/2019 | $17,800,000.00 |
18 | 9/30/2019 | $14,700,000.00 |
19 | 6/30/2019 | $9,600,000.00 |
20 | 3/31/2019 | $5,800,000.00 |
21 | 12/31/2018 | $16,800,000.00 |
22 | 9/30/2018 | $10,700,000.00 |
23 | 6/30/2018 | $6,600,000.00 |
24 | 3/31/2018 | $3,100,000.00 |
25 | 12/31/2017 | $13,100,000.00 |
26 | 9/30/2017 | $4,000,000.00 |
27 | 6/30/2017 | $5,200,000.00 |
28 | 3/31/2017 | $2,300,000.00 |
29 | 12/31/2016 | $10,500,000.00 |
30 | 9/30/2016 | $7,700,000.00 |
31 | 6/30/2016 | $4,700,000.00 |
32 | 3/31/2016 | $2,100,000.00 |
33 | 12/31/2015 | $8,600,000.00 |
34 | 9/30/2015 | $500,000.00 |
35 | 6/30/2015 | $6,100,000.00 |
36 | 3/31/2015 | $1,800,000.00 |
37 | 12/31/2014 | $8,800,000.00 |
38 | 9/30/2014 | $2,100,000.00 |
39 | 6/30/2014 | $4,300,000.00 |
40 | 3/31/2014 | $2,300,000.00 |
41 | 12/31/2013 | $9,000,000.00 |
42 | 12/31/2012 | $7,500,000.00 |
43 | 12/31/2011 | $8,200,000.00 |
44 | 12/31/2010 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,209,000.00 |
2 | 9/30/2023 | $42,342,000.00 |
3 | 6/30/2023 | $43,393,000.00 |
4 | 3/31/2023 | $43,850,000.00 |
5 | 12/31/2022 | $45,253,000.00 |
6 | 9/30/2022 | $48,826,000.00 |
7 | 6/30/2022 | $49,817,000.00 |
8 | 3/31/2022 | $45,373,000.00 |
9 | 12/31/2021 | $40,140,000.00 |
10 | 9/30/2021 | $41,807,000.00 |
11 | 6/30/2021 | $40,009,000.00 |
12 | 3/31/2021 | $44,407,000.00 |
13 | 12/31/2020 | $44,749,000.00 |
14 | 9/30/2020 | $41,714,000.00 |
15 | 6/30/2020 | $44,632,000.00 |
16 | 3/31/2020 | $42,781,000.00 |
17 | 12/31/2019 | $38,711,000.00 |
18 | 9/30/2019 | $37,998,000.00 |
19 | 6/30/2019 | $36,398,000.00 |
20 | 3/31/2019 | $37,409,000.00 |
21 | 12/31/2018 | $44,315,000.00 |
22 | 9/30/2018 | $32,260,000.00 |
23 | 6/30/2018 | $34,033,000.00 |
24 | 3/31/2018 | $29,145,000.00 |
25 | 12/31/2017 | $27,799,000.00 |
26 | 9/30/2017 | $28,537,000.00 |
27 | 6/30/2017 | $26,782,000.00 |
28 | 3/31/2017 | $27,144,000.00 |
29 | 12/31/2016 | $29,249,000.00 |
30 | 9/30/2016 | $28,782,000.00 |
31 | 6/30/2016 | $28,436,000.00 |
32 | 3/31/2016 | $28,628,000.00 |
33 | 12/31/2015 | $31,426,000.00 |
34 | 9/30/2015 | $30,271,000.00 |
35 | 6/30/2015 | $32,207,000.00 |
36 | 3/31/2015 | $26,358,000.00 |
37 | 12/31/2014 | $25,661,000.00 |
38 | 9/30/2014 | $22,791,000.00 |
39 | 6/30/2014 | $21,446,000.00 |
40 | 3/31/2014 | $20,094,000.00 |
41 | 12/31/2013 | $18,106,000.00 |
42 | 9/30/2013 | $17,824,000.00 |
43 | 6/30/2013 | $14,759,000.00 |
44 | 3/31/2013 | $13,531,000.00 |
45 | 12/31/2012 | $11,125,000.00 |
46 | 9/30/2012 | $11,103,000.00 |
47 | 6/30/2012 | $11,239,000.00 |
48 | 3/31/2012 | $13,575,000.00 |
49 | 12/31/2011 | $12,683,000.00 |
50 | 12/31/2010 | $23,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,309,000.00 |
2 | 9/30/2023 | $4,036,000.00 |
3 | 6/30/2023 | $2,718,000.00 |
4 | 3/31/2023 | $1,354,000.00 |
5 | 12/31/2022 | $6,301,000.00 |
6 | 9/30/2022 | $4,734,000.00 |
7 | 6/30/2022 | $3,135,000.00 |
8 | 3/31/2022 | $1,561,000.00 |
9 | 12/31/2021 | $4,245,000.00 |
10 | 9/30/2021 | $2,718,000.00 |
11 | 6/30/2021 | $1,806,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $3,666,000.00 |
14 | 9/30/2020 | $2,688,000.00 |
15 | 6/30/2020 | $1,787,000.00 |
16 | 3/31/2020 | $891,000.00 |
17 | 12/31/2019 | $3,809,000.00 |
18 | 9/30/2019 | $2,908,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $3,846,000.00 |
22 | 9/30/2018 | $2,841,000.00 |
23 | 6/30/2018 | $1,881,000.00 |
24 | 3/31/2018 | $916,000.00 |
25 | 12/31/2017 | $3,482,000.00 |
26 | 9/30/2017 | $2,562,000.00 |
27 | 6/30/2017 | $1,660,000.00 |
28 | 3/31/2017 | $829,000.00 |
29 | 12/31/2016 | $3,537,000.00 |
30 | 9/30/2016 | $2,685,000.00 |
31 | 6/30/2016 | $1,772,000.00 |
32 | 3/31/2016 | $872,000.00 |
33 | 12/31/2015 | $3,280,000.00 |
34 | 9/30/2015 | $2,459,000.00 |
35 | 6/30/2015 | $1,639,000.00 |
36 | 3/31/2015 | $819,000.00 |
37 | 12/31/2014 | $3,289,000.00 |
38 | 9/30/2014 | $2,457,000.00 |
39 | 6/30/2014 | $1,576,000.00 |
40 | 3/31/2014 | $824,000.00 |
41 | 12/31/2013 | $3,301,000.00 |
42 | 9/30/2013 | $2,539,000.00 |
43 | 6/30/2013 | $1,692,000.00 |
44 | 3/31/2013 | $846,000.00 |
45 | 12/31/2012 | $1,793,000.00 |
46 | 9/30/2012 | $1,173,000.00 |
47 | 6/30/2012 | $753,000.00 |
48 | 3/31/2012 | $367,000.00 |
49 | 12/31/2011 | $1,572,000.00 |
50 | 9/30/2011 | $1,230,000.00 |
51 | 6/30/2011 | $898,000.00 |
52 | 3/31/2011 | $614,000.00 |
53 | 12/31/2010 | $2,921,000.00 |
54 | 12/31/2009 | $1,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,300,000.00 |
2 | 9/30/2023 | $12,500,000.00 |
3 | 6/30/2023 | $25,200,000.00 |
4 | 3/31/2023 | $12,700,000.00 |
5 | 12/31/2022 | $50,200,000.00 |
6 | 9/30/2022 | $13,100,000.00 |
7 | 6/30/2022 | $12,300,000.00 |
8 | 3/31/2022 | $12,200,000.00 |
9 | 12/31/2021 | $34,700,000.00 |
10 | 9/30/2021 | $7,600,000.00 |
11 | 6/30/2021 | $15,400,000.00 |
12 | 3/31/2021 | $7,600,000.00 |
13 | 12/31/2020 | $35,800,000.00 |
14 | 9/30/2020 | $27,600,000.00 |
15 | 6/30/2020 | $18,000,000.00 |
16 | 3/31/2020 | $9,200,000.00 |
17 | 12/31/2019 | $35,200,000.00 |
18 | 9/30/2019 | $8,400,000.00 |
19 | 6/30/2019 | $18,200,000.00 |
20 | 3/31/2019 | $9,500,000.00 |
21 | 12/31/2018 | $34,400,000.00 |
22 | 9/30/2018 | $8,100,000.00 |
23 | 6/30/2018 | $17,800,000.00 |
24 | 3/31/2018 | $9,200,000.00 |
25 | 12/31/2017 | $37,000,000.00 |
26 | 9/30/2017 | $8,900,000.00 |
27 | 6/30/2017 | $9,700,000.00 |
28 | 3/31/2017 | $9,100,000.00 |
29 | 12/31/2016 | $40,000,000.00 |
30 | 9/30/2016 | $30,300,000.00 |
31 | 6/30/2016 | $9,900,000.00 |
32 | 3/31/2016 | $9,600,000.00 |
33 | 12/31/2015 | $40,200,000.00 |
34 | 9/30/2015 | $29,700,000.00 |
35 | 6/30/2015 | $8,800,000.00 |
36 | 3/31/2015 | $11,000,000.00 |
37 | 12/31/2014 | $36,700,000.00 |
38 | 9/30/2014 | $9,100,000.00 |
39 | 6/30/2014 | $18,400,000.00 |
40 | 3/31/2014 | $9,500,000.00 |
41 | 12/31/2013 | $35,100,000.00 |
42 | 9/30/2013 | $8,800,000.00 |
43 | 6/30/2013 | $8,800,000.00 |
44 | 12/31/2012 | $17,200,000.00 |
45 | 9/30/2012 | $4,400,000.00 |
46 | 6/30/2012 | $3,500,000.00 |
47 | 3/31/2012 | $3,900,000.00 |
48 | 12/31/2011 | $12,400,000.00 |
49 | 9/30/2011 | $3,200,000.00 |
50 | 6/30/2011 | $2,900,000.00 |
51 | 3/31/2011 | $2,900,000.00 |
52 | 12/31/2010 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,600,000.00 |
2 | 9/30/2023 | $119,891,000.00 |
3 | 6/30/2023 | $120,708,000.00 |
4 | 3/31/2023 | $121,611,000.00 |
5 | 12/31/2022 | $118,801,000.00 |
6 | 9/30/2022 | $106,772,000.00 |
7 | 6/30/2022 | $102,997,000.00 |
8 | 3/31/2022 | $100,699,000.00 |
9 | 12/31/2021 | $99,103,000.00 |
10 | 9/30/2021 | $93,028,000.00 |
11 | 6/30/2021 | $93,494,000.00 |
12 | 3/31/2021 | $91,105,000.00 |
13 | 12/31/2020 | $87,926,000.00 |
14 | 9/30/2020 | $84,216,000.00 |
15 | 6/30/2020 | $82,641,000.00 |
16 | 3/31/2020 | $80,439,000.00 |
17 | 12/31/2019 | $75,651,000.00 |
18 | 9/30/2019 | $74,159,000.00 |
19 | 6/30/2019 | $75,830,000.00 |
20 | 3/31/2019 | $74,421,000.00 |
21 | 12/31/2018 | $69,931,000.00 |
22 | 9/30/2018 | $67,381,000.00 |
23 | 6/30/2018 | $65,504,000.00 |
24 | 3/31/2018 | $64,080,000.00 |
25 | 12/31/2017 | $61,037,000.00 |
26 | 9/30/2017 | $59,839,000.00 |
27 | 6/30/2017 | $59,793,000.00 |
28 | 3/31/2017 | $60,351,000.00 |
29 | 12/31/2016 | $58,331,000.00 |
30 | 9/30/2016 | $62,567,000.00 |
31 | 6/30/2016 | $59,186,000.00 |
32 | 3/31/2016 | $58,090,000.00 |
33 | 12/31/2015 | $56,249,000.00 |
34 | 9/30/2015 | $53,264,000.00 |
35 | 6/30/2015 | $51,846,000.00 |
36 | 3/31/2015 | $51,120,000.00 |
37 | 12/31/2014 | $50,701,000.00 |
38 | 9/30/2014 | $50,126,000.00 |
39 | 6/30/2014 | $49,882,000.00 |
40 | 3/31/2014 | $48,438,000.00 |
41 | 12/31/2013 | $47,085,000.00 |
42 | 9/30/2013 | $47,494,000.00 |
43 | 6/30/2013 | $46,628,000.00 |
44 | 3/31/2013 | $45,353,000.00 |
45 | 12/31/2012 | $44,047,000.00 |
46 | 9/30/2012 | $36,633,000.00 |
47 | 6/30/2012 | $35,547,000.00 |
48 | 3/31/2012 | $34,098,000.00 |
49 | 12/31/2011 | $34,881,000.00 |
50 | 12/31/2010 | $38,679,000.00 |
51 | 12/31/2009 | $35,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,477,000.00 |
2 | 9/30/2023 | $7,116,000.00 |
3 | 6/30/2023 | $4,737,000.00 |
4 | 3/31/2023 | $2,342,000.00 |
5 | 12/31/2022 | $8,752,000.00 |
6 | 9/30/2022 | $6,436,000.00 |
7 | 6/30/2022 | $4,243,000.00 |
8 | 3/31/2022 | $2,111,000.00 |
9 | 9/30/2021 | $5,344,000.00 |
10 | 6/30/2021 | $3,625,000.00 |
11 | 3/31/2021 | $1,863,000.00 |
12 | 9/30/2020 | $4,889,000.00 |
13 | 6/30/2020 | $3,176,000.00 |
14 | 3/31/2020 | $1,525,000.00 |
15 | 9/30/2019 | $4,213,000.00 |
16 | 6/30/2019 | $2,842,000.00 |
17 | 3/31/2019 | $1,431,000.00 |
18 | 12/31/2018 | $5,104,000.00 |
19 | 9/30/2018 | $3,795,000.00 |
20 | 6/30/2018 | $2,529,000.00 |
21 | 3/31/2018 | $1,265,000.00 |
22 | 12/31/2017 | $1,170,000.00 |
23 | 9/30/2017 | $3,540,000.00 |
24 | 6/30/2017 | $2,364,000.00 |
25 | 3/31/2017 | $1,157,000.00 |
26 | 12/31/2016 | $5,103,000.00 |
27 | 9/30/2016 | $3,744,000.00 |
28 | 6/30/2016 | $2,534,000.00 |
29 | 3/31/2016 | $1,258,000.00 |
30 | 12/31/2015 | $4,638,000.00 |
31 | 9/30/2015 | $3,454,000.00 |
32 | 6/30/2015 | $2,326,000.00 |
33 | 3/31/2015 | $1,178,000.00 |
34 | 12/31/2014 | $4,458,000.00 |
35 | 9/30/2014 | $3,311,000.00 |
36 | 6/30/2014 | $2,199,000.00 |
37 | 3/31/2014 | $1,172,000.00 |
38 | 12/31/2013 | $4,746,000.00 |
39 | 9/30/2013 | $3,536,000.00 |
40 | 6/30/2013 | $2,331,000.00 |
41 | 3/31/2013 | $1,155,000.00 |
42 | 12/31/2012 | $-3,993,000.00 |
43 | 9/30/2012 | $2,955,000.00 |
44 | 6/30/2012 | $1,942,000.00 |
45 | 3/31/2012 | $-927,000.00 |
46 | 12/31/2011 | $-3,381,000.00 |
47 | 12/31/2010 | $-3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-231,000.00 |
2 | 9/30/2023 | $-40,000.00 |
3 | 6/30/2023 | $-318,000.00 |
4 | 3/31/2023 | $-10,000.00 |
5 | 12/31/2022 | $585,000.00 |
6 | 9/30/2022 | $720,000.00 |
7 | 6/30/2022 | $138,000.00 |
8 | 3/31/2022 | $-135,000.00 |
9 | 12/31/2021 | $-138,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $-195,000.00 |
12 | 3/31/2021 | $-74,000.00 |
13 | 12/31/2020 | $-204,000.00 |
14 | 9/30/2020 | $177,000.00 |
15 | 6/30/2020 | $329,000.00 |
16 | 3/31/2020 | $599,000.00 |
17 | 12/31/2019 | $-483,000.00 |
18 | 9/30/2019 | $-311,000.00 |
19 | 6/30/2019 | $-412,000.00 |
20 | 3/31/2019 | $-196,000.00 |
21 | 12/31/2018 | $523,000.00 |
22 | 9/30/2018 | $136,000.00 |
23 | 6/30/2018 | $212,000.00 |
24 | 3/31/2018 | $133,000.00 |
25 | 12/31/2017 | $-284,000.00 |
26 | 9/30/2017 | $-301,000.00 |
27 | 6/30/2017 | $-137,000.00 |
28 | 3/31/2017 | $-34,000.00 |
29 | 9/30/2016 | $-183,000.00 |
30 | 6/30/2016 | $216,000.00 |
31 | 3/31/2016 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,092,000.00 |
2 | 9/30/2023 | $2,221,000.00 |
3 | 6/30/2023 | $1,348,000.00 |
4 | 3/31/2023 | $641,000.00 |
5 | 12/31/2022 | $3,743,000.00 |
6 | 9/30/2022 | $2,681,000.00 |
7 | 6/30/2022 | $1,657,000.00 |
8 | 3/31/2022 | $891,000.00 |
9 | 12/31/2021 | $2,443,000.00 |
10 | 9/30/2021 | $1,979,000.00 |
11 | 6/30/2021 | $1,342,000.00 |
12 | 3/31/2021 | $646,000.00 |
13 | 12/31/2020 | $2,101,000.00 |
14 | 9/30/2020 | $1,643,000.00 |
15 | 6/30/2020 | $1,080,000.00 |
16 | 3/31/2020 | $590,000.00 |
17 | 12/31/2019 | $2,705,000.00 |
18 | 9/30/2019 | $1,644,000.00 |
19 | 6/30/2019 | $1,058,000.00 |
20 | 3/31/2019 | $719,000.00 |
21 | 12/31/2018 | $2,518,000.00 |
22 | 9/30/2018 | $2,052,000.00 |
23 | 6/30/2018 | $1,478,000.00 |
24 | 3/31/2018 | $1,053,000.00 |
25 | 12/31/2017 | $1,881,000.00 |
26 | 9/30/2017 | $1,376,000.00 |
27 | 6/30/2017 | $894,000.00 |
28 | 3/31/2017 | $431,000.00 |
29 | 12/31/2016 | $1,983,000.00 |
30 | 9/30/2016 | $1,650,000.00 |
31 | 6/30/2016 | $1,263,000.00 |
32 | 3/31/2016 | $621,000.00 |
33 | 12/31/2015 | $3,151,000.00 |
34 | 9/30/2015 | $2,325,000.00 |
35 | 6/30/2015 | $1,327,000.00 |
36 | 3/31/2015 | $753,000.00 |
37 | 12/31/2014 | $3,595,000.00 |
38 | 9/30/2014 | $2,676,000.00 |
39 | 6/30/2014 | $1,914,000.00 |
40 | 3/31/2014 | $921,000.00 |
41 | 12/31/2013 | $4,515,000.00 |
42 | 9/30/2013 | $3,321,000.00 |
43 | 6/30/2013 | $1,937,000.00 |
44 | 3/31/2013 | $860,000.00 |
45 | 12/31/2012 | $3,257,000.00 |
46 | 9/30/2012 | $2,292,000.00 |
47 | 6/30/2012 | $1,330,000.00 |
48 | 3/31/2012 | $639,000.00 |
49 | 12/31/2011 | $2,469,000.00 |
50 | 12/31/2010 | $1,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,382,869,000.00 |
2 | 9/30/2023 | $6,248,179,000.00 |
3 | 6/30/2023 | $6,101,337,000.00 |
4 | 3/31/2023 | $6,084,008,000.00 |
5 | 12/31/2022 | $6,129,707,000.00 |
6 | 9/30/2022 | $6,072,627,000.00 |
7 | 6/30/2022 | $5,924,656,000.00 |
8 | 3/31/2022 | $5,726,257,000.00 |
9 | 12/31/2021 | $5,653,699,000.00 |
10 | 9/30/2021 | $4,354,299,000.00 |
11 | 6/30/2021 | $4,275,879,000.00 |
12 | 3/31/2021 | $4,152,539,000.00 |
13 | 12/31/2020 | $4,131,520,000.00 |
14 | 9/30/2020 | $4,106,187,000.00 |
15 | 6/30/2020 | $4,077,629,000.00 |
16 | 3/31/2020 | $4,132,021,000.00 |
17 | 12/31/2019 | $4,108,904,000.00 |
18 | 9/30/2019 | $4,021,862,000.00 |
19 | 6/30/2019 | $3,955,321,000.00 |
20 | 3/31/2019 | $3,882,054,000.00 |
21 | 12/31/2018 | $3,738,321,000.00 |
22 | 9/30/2018 | $3,774,329,000.00 |
23 | 6/30/2018 | $3,715,461,000.00 |
24 | 3/31/2018 | $3,684,816,000.00 |
25 | 12/31/2017 | $3,706,570,000.00 |
26 | 9/30/2017 | $3,748,353,000.00 |
27 | 6/30/2017 | $3,806,282,000.00 |
28 | 3/31/2017 | $3,645,653,000.00 |
29 | 12/31/2016 | $3,681,920,000.00 |
30 | 9/30/2016 | $3,712,613,000.00 |
31 | 6/30/2016 | $3,692,381,000.00 |
32 | 3/31/2016 | $3,641,675,000.00 |
33 | 12/31/2015 | $3,431,428,000.00 |
34 | 9/30/2015 | $3,599,861,000.00 |
35 | 6/30/2015 | $3,746,637,000.00 |
36 | 3/31/2015 | $3,546,042,000.00 |
37 | 12/31/2014 | $3,704,278,000.00 |
38 | 9/30/2014 | $3,761,217,000.00 |
39 | 6/30/2014 | $3,932,443,000.00 |
40 | 3/31/2014 | $3,863,955,000.00 |
41 | 12/31/2013 | $3,953,678,000.00 |
42 | 9/30/2013 | $3,956,852,000.00 |
43 | 6/30/2013 | $3,832,113,000.00 |
44 | 3/31/2013 | $3,803,378,000.00 |
45 | 12/31/2012 | $3,838,086,000.00 |
46 | 9/30/2012 | $2,449,403,000.00 |
47 | 6/30/2012 | $2,122,214,000.00 |
48 | 3/31/2012 | $2,092,895,000.00 |
49 | 12/31/2011 | $2,085,803,000.00 |
50 | 12/31/2010 | $1,602,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,052,219,000.00 |
2 | 9/30/2023 | $1,950,752,000.00 |
3 | 6/30/2023 | $1,848,475,000.00 |
4 | 3/31/2023 | $1,903,047,000.00 |
5 | 12/31/2022 | $2,033,761,000.00 |
6 | 9/30/2022 | $2,041,091,000.00 |
7 | 6/30/2022 | $1,924,105,000.00 |
8 | 3/31/2022 | $1,807,248,000.00 |
9 | 12/31/2021 | $1,741,171,000.00 |
10 | 9/30/2021 | $1,784,164,000.00 |
11 | 6/30/2021 | $1,677,316,000.00 |
12 | 3/31/2021 | $1,542,351,000.00 |
13 | 12/31/2020 | $1,525,722,000.00 |
14 | 9/30/2020 | $1,493,659,000.00 |
15 | 6/30/2020 | $1,431,804,000.00 |
16 | 3/31/2020 | $1,486,476,000.00 |
17 | 12/31/2019 | $1,400,908,000.00 |
18 | 9/30/2019 | $1,300,584,000.00 |
19 | 6/30/2019 | $1,213,186,000.00 |
20 | 3/31/2019 | $1,148,122,000.00 |
21 | 12/31/2018 | $1,202,158,000.00 |
22 | 9/30/2018 | $1,176,821,000.00 |
23 | 6/30/2018 | $1,136,482,000.00 |
24 | 3/31/2018 | $1,079,822,000.00 |
25 | 12/31/2017 | $1,154,056,000.00 |
26 | 9/30/2017 | $1,160,258,000.00 |
27 | 6/30/2017 | $1,234,734,000.00 |
28 | 3/31/2017 | $1,061,771,000.00 |
29 | 12/31/2016 | $1,092,871,000.00 |
30 | 9/30/2016 | $1,049,931,000.00 |
31 | 6/30/2016 | $1,119,134,000.00 |
32 | 3/31/2016 | $1,063,621,000.00 |
33 | 12/31/2015 | $921,196,000.00 |
34 | 9/30/2015 | $1,072,555,000.00 |
35 | 6/30/2015 | $1,163,317,000.00 |
36 | 3/31/2015 | $1,043,185,000.00 |
37 | 12/31/2014 | $1,126,433,000.00 |
38 | 9/30/2014 | $1,153,937,000.00 |
39 | 6/30/2014 | $1,150,291,000.00 |
40 | 3/31/2014 | $1,114,558,000.00 |
41 | 12/31/2013 | $1,171,179,000.00 |
42 | 9/30/2013 | $1,141,774,000.00 |
43 | 6/30/2013 | $1,105,191,000.00 |
44 | 3/31/2013 | $1,073,582,000.00 |
45 | 12/31/2012 | $1,086,793,000.00 |
46 | 9/30/2012 | $1,109,288,000.00 |
47 | 6/30/2012 | $865,508,000.00 |
48 | 3/31/2012 | $881,885,000.00 |
49 | 12/31/2011 | $891,868,000.00 |
50 | 12/31/2010 | $752,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,376,000.00 |
2 | 9/30/2023 | $29,127,000.00 |
3 | 6/30/2023 | $26,427,000.00 |
4 | 3/31/2023 | $27,533,000.00 |
5 | 12/31/2022 | $30,950,000.00 |
6 | 9/30/2022 | $23,726,000.00 |
7 | 6/30/2022 | $21,156,000.00 |
8 | 3/31/2022 | $11,397,000.00 |
9 | 12/31/2021 | $19,264,000.00 |
10 | 9/30/2021 | $11,561,000.00 |
11 | 6/30/2021 | $8,807,000.00 |
12 | 3/31/2021 | $5,108,000.00 |
13 | 9/30/2020 | $11,732,000.00 |
14 | 6/30/2020 | $7,421,000.00 |
15 | 3/31/2020 | $12,173,000.00 |
16 | 9/30/2019 | $14,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,900,000.00 |
2 | 12/31/2022 | $29,700,000.00 |
3 | 12/31/2021 | $26,400,000.00 |
4 | 12/31/2020 | $22,800,000.00 |
5 | 12/31/2019 | $21,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,698,000.00 |
2 | 9/30/2023 | $335,965,000.00 |
3 | 6/30/2023 | $238,776,000.00 |
4 | 3/31/2023 | $304,307,000.00 |
5 | 12/31/2022 | $492,603,000.00 |
6 | 9/30/2022 | $449,023,000.00 |
7 | 6/30/2022 | $344,631,000.00 |
8 | 3/31/2022 | $339,584,000.00 |
9 | 12/31/2021 | $452,575,000.00 |
10 | 9/30/2021 | $646,663,000.00 |
11 | 6/30/2021 | $595,574,000.00 |
12 | 3/31/2021 | $496,383,000.00 |
13 | 12/31/2020 | $519,101,000.00 |
14 | 9/30/2020 | $475,706,000.00 |
15 | 6/30/2020 | $447,366,000.00 |
16 | 3/31/2020 | $432,205,000.00 |
17 | 12/31/2019 | $371,991,000.00 |
18 | 9/30/2019 | $282,233,000.00 |
19 | 6/30/2019 | $204,455,000.00 |
20 | 3/31/2019 | $167,371,000.00 |
21 | 12/31/2018 | $226,507,000.00 |
22 | 9/30/2018 | $215,497,000.00 |
23 | 6/30/2018 | $197,068,000.00 |
24 | 3/31/2018 | $186,352,000.00 |
25 | 12/31/2017 | $319,399,000.00 |
26 | 12/31/2016 | $306,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-47,905,000.00 |
2 | 9/30/2023 | $-156,638,000.00 |
3 | 6/30/2023 | $-253,827,000.00 |
4 | 3/31/2023 | $-188,296,000.00 |
5 | 12/31/2022 | $40,028,000.00 |
6 | 9/30/2022 | $-3,552,000.00 |
7 | 6/30/2022 | $-107,944,000.00 |
8 | 3/31/2022 | $-112,991,000.00 |
9 | 12/31/2021 | $-66,526,000.00 |
10 | 9/30/2021 | $127,562,000.00 |
11 | 6/30/2021 | $76,473,000.00 |
12 | 3/31/2021 | $-22,718,000.00 |
13 | 12/31/2020 | $147,110,000.00 |
14 | 9/30/2020 | $103,715,000.00 |
15 | 6/30/2020 | $75,375,000.00 |
16 | 3/31/2020 | $60,214,000.00 |
17 | 12/31/2019 | $145,484,000.00 |
18 | 9/30/2019 | $55,726,000.00 |
19 | 6/30/2019 | $-22,052,000.00 |
20 | 3/31/2019 | $-59,136,000.00 |
21 | 12/31/2018 | $-92,892,000.00 |
22 | 9/30/2018 | $-103,902,000.00 |
23 | 6/30/2018 | $-122,331,000.00 |
24 | 12/31/2017 | $12,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,542,000.00 |
2 | 12/31/2022 | $34,008,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,395,000.00 |
6 | 12/31/2018 | $8,126,000.00 |
7 | 12/31/2017 | $2,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000,000.00 |
2 | 9/30/2023 | $80,000,000.00 |
3 | 6/30/2023 | $80,000,000.00 |
4 | 3/31/2023 | $80,000,000.00 |
5 | 12/31/2022 | $80,000,000.00 |
6 | 9/30/2022 | $80,000,000.00 |
7 | 6/30/2022 | $80,000,000.00 |
8 | 3/31/2022 | $80,000,000.00 |
9 | 12/31/2021 | $80,000,000.00 |
10 | 9/30/2021 | $80,000,000.00 |
11 | 6/30/2021 | $80,000,000.00 |
12 | 3/31/2021 | $80,000,000.00 |
13 | 12/31/2020 | $80,000,000.00 |
14 | 9/30/2020 | $80,000,000.00 |
15 | 6/30/2020 | $80,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $80,000,000.00 |
18 | 9/30/2019 | $80,000,000.00 |
19 | 6/30/2019 | $80,000,000.00 |
20 | 3/31/2019 | $80,000,000.00 |
21 | 12/31/2018 | $80,000,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $80,000,000.00 |
24 | 3/31/2018 | $80,000,000.00 |
25 | 12/31/2017 | $80,000,000.00 |
26 | 9/30/2017 | $80,000,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 3/31/2017 | $80,000,000.00 |
29 | 12/31/2016 | $80,000,000.00 |
30 | 9/30/2016 | $80,000,000.00 |
31 | 6/30/2016 | $80,000,000.00 |
32 | 3/31/2016 | $80,000,000.00 |
33 | 12/31/2015 | $80,000,000.00 |
34 | 9/30/2015 | $80,000,000.00 |
35 | 6/30/2015 | $80,000,000.00 |
36 | 3/31/2015 | $80,000,000.00 |
37 | 12/31/2014 | $80,000,000.00 |
38 | 9/30/2014 | $80,000,000.00 |
39 | 6/30/2014 | $80,000,000.00 |
40 | 3/31/2014 | $80,000,000.00 |
41 | 12/31/2013 | $80,000,000.00 |
42 | 9/30/2013 | $80,000,000.00 |
43 | 6/30/2013 | $80,000,000.00 |
44 | 3/31/2013 | $80,000,000.00 |
45 | 12/31/2012 | $80,000,000.00 |
46 | 9/30/2012 | $80,000,000.00 |
47 | 6/30/2012 | $80,000,000.00 |
48 | 5/31/2012 | $80,000,000.00 |
49 | 3/31/2012 | $80,000,000.00 |
50 | 12/31/2011 | $80,000,000.00 |
51 | 5/31/2011 | $80,000,000.00 |
52 | 12/31/2010 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,929,703.00 |
2 | 9/30/2023 | $54,102,982.00 |
3 | 6/30/2023 | $54,090,202.00 |
4 | 3/31/2023 | $54,092,240.00 |
5 | 12/31/2022 | $54,064,797.00 |
6 | 9/30/2022 | $54,070,197.00 |
7 | 6/30/2022 | $54,110,459.00 |
8 | 3/31/2022 | $54,414,189.00 |
9 | 12/31/2021 | $54,419,321.00 |
10 | 9/30/2021 | $54,409,894.00 |
11 | 6/30/2021 | $54,393,252.00 |
12 | 3/31/2021 | $54,550,817.00 |
13 | 12/31/2020 | $54,772,696.00 |
14 | 9/30/2020 | $55,245,611.00 |
15 | 6/30/2020 | $55,612,860.00 |
16 | 3/31/2020 | $55,554,925.00 |
17 | 12/31/2019 | $55,797,734.00 |
18 | 9/30/2019 | $55,807,524.00 |
19 | 6/30/2019 | $55,859,402.00 |
20 | 3/31/2019 | $55,827,714.00 |
21 | 12/31/2018 | $55,847,261.00 |
22 | 9/30/2018 | $55,997,893.00 |
23 | 6/30/2018 | $56,087,256.00 |
24 | 3/31/2018 | $56,244,601.00 |
25 | 12/31/2017 | $56,501,190.00 |
26 | 9/30/2017 | $56,926,549.00 |
27 | 6/30/2017 | $57,153,687.00 |
28 | 3/31/2017 | $57,188,805.00 |
29 | 12/31/2016 | $57,297,978.00 |
30 | 9/30/2016 | $57,389,531.00 |
31 | 6/30/2016 | $57,495,095.00 |
32 | 3/31/2016 | $57,551,188.00 |
33 | 12/31/2015 | $57,593,201.00 |
34 | 9/30/2015 | $57,664,992.00 |
35 | 6/30/2015 | $58,428,068.00 |
36 | 3/31/2015 | $58,661,384.00 |
37 | 12/31/2014 | $58,903,482.00 |
38 | 9/30/2014 | $59,947,866.00 |
39 | 6/30/2014 | $60,579,425.00 |
40 | 3/31/2014 | $60,717,774.00 |
41 | 12/31/2013 | $60,672,180.00 |
42 | 9/30/2013 | $60,612,702.00 |
43 | 6/30/2013 | $60,550,064.00 |
44 | 3/31/2013 | $60,491,452.00 |
45 | 12/31/2012 | $60,385,453.00 |
46 | 9/30/2012 | $53,386,280.00 |
47 | 6/30/2012 | $53,319,029.00 |
48 | 3/31/2012 | $53,256,146.00 |
49 | 12/31/2011 | $53,182,859.00 |
50 | 12/31/2010 | $52,772,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,929,703.00 |
2 | 9/30/2023 | $54,102,982.00 |
3 | 6/30/2023 | $54,090,202.00 |
4 | 3/31/2023 | $54,092,240.00 |
5 | 12/31/2022 | $54,064,797.00 |
6 | 9/30/2022 | $54,070,197.00 |
7 | 6/30/2022 | $54,110,459.00 |
8 | 3/31/2022 | $54,414,189.00 |
9 | 12/31/2021 | $54,419,321.00 |
10 | 9/30/2021 | $54,409,894.00 |
11 | 6/30/2021 | $54,393,252.00 |
12 | 3/31/2021 | $54,550,817.00 |
13 | 12/31/2020 | $54,772,696.00 |
14 | 9/30/2020 | $55,245,611.00 |
15 | 6/30/2020 | $55,612,860.00 |
16 | 3/31/2020 | $55,554,925.00 |
17 | 12/31/2019 | $55,797,734.00 |
18 | 9/30/2019 | $55,807,524.00 |
19 | 6/30/2019 | $55,859,402.00 |
20 | 3/31/2019 | $55,827,714.00 |
21 | 12/31/2018 | $55,847,261.00 |
22 | 9/30/2018 | $55,997,893.00 |
23 | 6/30/2018 | $56,087,256.00 |
24 | 3/31/2018 | $56,244,601.00 |
25 | 12/31/2017 | $56,501,190.00 |
26 | 9/30/2017 | $56,926,549.00 |
27 | 6/30/2017 | $57,153,687.00 |
28 | 3/31/2017 | $57,188,805.00 |
29 | 12/31/2016 | $57,297,978.00 |
30 | 9/30/2016 | $57,389,531.00 |
31 | 6/30/2016 | $57,495,095.00 |
32 | 3/31/2016 | $57,551,188.00 |
33 | 12/31/2015 | $57,593,201.00 |
34 | 9/30/2015 | $57,664,992.00 |
35 | 6/30/2015 | $58,428,068.00 |
36 | 3/31/2015 | $58,661,384.00 |
37 | 12/31/2014 | $58,903,482.00 |
38 | 9/30/2014 | $59,947,866.00 |
39 | 6/30/2014 | $60,579,425.00 |
40 | 3/31/2014 | $60,717,774.00 |
41 | 12/31/2013 | $60,672,180.00 |
42 | 9/30/2013 | $60,612,702.00 |
43 | 6/30/2013 | $60,550,064.00 |
44 | 3/31/2013 | $60,491,452.00 |
45 | 12/31/2012 | $60,385,453.00 |
46 | 9/30/2012 | $53,386,280.00 |
47 | 6/30/2012 | $53,319,029.00 |
48 | 3/31/2012 | $53,256,146.00 |
49 | 12/31/2011 | $53,182,859.00 |
50 | 12/31/2010 | $52,772,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,000.00 |
2 | 9/30/2023 | $541,000.00 |
3 | 6/30/2023 | $541,000.00 |
4 | 3/31/2023 | $541,000.00 |
5 | 12/31/2022 | $541,000.00 |
6 | 9/30/2022 | $541,000.00 |
7 | 6/30/2022 | $541,000.00 |
8 | 3/31/2022 | $544,000.00 |
9 | 12/31/2021 | $544,000.00 |
10 | 9/30/2021 | $544,000.00 |
11 | 6/30/2021 | $544,000.00 |
12 | 3/31/2021 | $546,000.00 |
13 | 12/31/2020 | $548,000.00 |
14 | 9/30/2020 | $552,000.00 |
15 | 6/30/2020 | $556,000.00 |
16 | 3/31/2020 | $556,000.00 |
17 | 12/31/2019 | $558,000.00 |
18 | 9/30/2019 | $558,000.00 |
19 | 6/30/2019 | $559,000.00 |
20 | 3/31/2019 | $558,000.00 |
21 | 12/31/2018 | $558,000.00 |
22 | 9/30/2018 | $560,000.00 |
23 | 6/30/2018 | $561,000.00 |
24 | 3/31/2018 | $562,000.00 |
25 | 12/31/2017 | $565,000.00 |
26 | 9/30/2017 | $569,000.00 |
27 | 6/30/2017 | $572,000.00 |
28 | 3/31/2017 | $572,000.00 |
29 | 12/31/2016 | $573,000.00 |
30 | 9/30/2016 | $574,000.00 |
31 | 6/30/2016 | $575,000.00 |
32 | 3/31/2016 | $576,000.00 |
33 | 12/31/2015 | $576,000.00 |
34 | 9/30/2015 | $577,000.00 |
35 | 6/30/2015 | $584,000.00 |
36 | 3/31/2015 | $587,000.00 |
37 | 12/31/2014 | $589,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $606,000.00 |
40 | 3/31/2014 | $607,000.00 |
41 | 12/31/2013 | $607,000.00 |
42 | 9/30/2013 | $606,000.00 |
43 | 6/30/2013 | $606,000.00 |
44 | 3/31/2013 | $605,000.00 |
45 | 12/31/2012 | $604,000.00 |
46 | 9/30/2012 | $534,000.00 |
47 | 6/30/2012 | $533,000.00 |
48 | 3/31/2012 | $533,000.00 |
49 | 12/31/2011 | $532,000.00 |
50 | 12/31/2010 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $369,698,000.00 |
2 | 9/30/2023 | $277,549,000.00 |
3 | 6/30/2023 | $189,382,000.00 |
4 | 3/31/2023 | $58,055,000.00 |
5 | 12/31/2022 | $440,575,000.00 |
6 | 9/30/2022 | $353,715,000.00 |
7 | 6/30/2022 | $226,781,000.00 |
8 | 3/31/2022 | $79,163,000.00 |
9 | 12/31/2021 | $218,712,000.00 |
10 | 9/30/2021 | $53,616,000.00 |
11 | 6/30/2021 | $111,399,000.00 |
12 | 3/31/2021 | $33,684,000.00 |
13 | 12/31/2020 | $133,411,000.00 |
14 | 9/30/2020 | $67,295,000.00 |
15 | 6/30/2020 | $46,551,000.00 |
16 | 3/31/2020 | $-47,734,000.00 |
17 | 12/31/2019 | $111,060,000.00 |
18 | 9/30/2019 | $73,270,000.00 |
19 | 6/30/2019 | $46,320,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $14,672,000.00 |
22 | 9/30/2018 | $36,107,000.00 |
23 | 6/30/2018 | $25,805,000.00 |
24 | 3/31/2018 | $-29,377,000.00 |
25 | 12/31/2017 | $142,658,000.00 |
26 | 9/30/2017 | $35,767,000.00 |
27 | 6/30/2017 | $25,636,000.00 |
28 | 3/31/2017 | $-15,342,000.00 |
29 | 12/31/2016 | $693,000.00 |
30 | 9/30/2016 | $16,188,000.00 |
31 | 6/30/2016 | $27,754,000.00 |
32 | 3/31/2016 | $24,966,000.00 |
33 | 12/31/2015 | $-99,948,000.00 |
34 | 12/31/2014 | $-119,614,000.00 |
35 | 12/31/2013 | $26,378,000.00 |
36 | 12/31/2012 | $147,953,000.00 |
37 | 9/30/2012 | $27,703,000.00 |
38 | 6/30/2012 | $-2,277,000.00 |
39 | 3/31/2012 | $15,180,000.00 |
40 | 12/31/2011 | $107,846,000.00 |
41 | 9/30/2011 | $-58,144,000.00 |
42 | 6/30/2011 | $19,607,000.00 |
43 | 3/31/2011 | $16,481,000.00 |
44 | 12/31/2010 | $154,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,230,000.00 |
2 | 9/30/2023 | $102,468,000.00 |
3 | 6/30/2023 | $105,327,000.00 |
4 | 3/31/2023 | $101,336,000.00 |
5 | 12/31/2022 | $94,094,000.00 |
6 | 9/30/2022 | $93,425,000.00 |
7 | 6/30/2022 | $94,531,000.00 |
8 | 3/31/2022 | $90,116,000.00 |
9 | 12/31/2021 | $83,749,000.00 |
10 | 9/30/2021 | $86,589,000.00 |
11 | 6/30/2021 | $83,733,000.00 |
12 | 3/31/2021 | $83,165,000.00 |
13 | 12/31/2020 | $74,066,000.00 |
14 | 9/30/2020 | $67,412,000.00 |
15 | 6/30/2020 | $61,902,000.00 |
16 | 3/31/2020 | $71,243,000.00 |
17 | 12/31/2019 | $73,370,000.00 |
18 | 9/30/2019 | $73,157,000.00 |
19 | 6/30/2019 | $75,170,000.00 |
20 | 3/31/2019 | $67,557,000.00 |
21 | 12/31/2018 | $61,843,000.00 |
22 | 9/30/2018 | $65,172,000.00 |
23 | 6/30/2018 | $68,705,000.00 |
24 | 12/31/2017 | $67,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,746,124,000.00 |
2 | 9/30/2023 | $2,822,977,000.00 |
3 | 6/30/2023 | $1,879,026,000.00 |
4 | 3/31/2023 | $931,514,000.00 |
5 | 12/31/2022 | $3,543,930,000.00 |
6 | 9/30/2022 | $910,648,000.00 |
7 | 6/30/2022 | $1,741,858,000.00 |
8 | 3/31/2022 | $843,389,000.00 |
9 | 12/31/2021 | $2,609,837,000.00 |
10 | 9/30/2021 | $1,817,654,000.00 |
11 | 6/30/2021 | $617,886,000.00 |
12 | 3/31/2021 | $560,536,000.00 |
13 | 12/31/2020 | $2,137,751,000.00 |
14 | 9/30/2020 | $1,588,976,000.00 |
15 | 6/30/2020 | $1,077,347,000.00 |
16 | 3/31/2020 | $606,666,000.00 |
17 | 12/31/2019 | $2,387,819,000.00 |
18 | 9/30/2019 | $612,754,000.00 |
19 | 6/30/2019 | $594,933,000.00 |
20 | 3/31/2019 | $564,364,000.00 |
21 | 12/31/2018 | $2,305,551,000.00 |
22 | 9/30/2018 | $580,685,000.00 |
23 | 6/30/2018 | $583,584,000.00 |
24 | 3/31/2018 | $546,425,000.00 |
25 | 12/31/2017 | $2,062,673,000.00 |
26 | 9/30/2017 | $1,535,983,000.00 |
27 | 6/30/2017 | $1,016,388,000.00 |
28 | 3/31/2017 | $496,585,000.00 |
29 | 12/31/2016 | $1,932,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,164,000.00 |
2 | 12/31/2022 | $52,237,000.00 |
3 | 12/31/2021 | $42,480,000.00 |
4 | 12/31/2020 | $33,327,000.00 |
5 | 12/31/2019 | $20,482,000.00 |
6 | 12/31/2018 | $-7,677,000.00 |
7 | 12/31/2017 | $25,613,000.00 |
8 | 12/31/2016 | $14,798,000.00 |
9 | 12/31/2015 | $46,775,000.00 |
10 | 12/31/2014 | $17,184,000.00 |
11 | 12/31/2013 | $5,264,000.00 |
12 | 12/31/2012 | $-29,401,000.00 |
13 | 12/31/2011 | $16,285,000.00 |
14 | 12/31/2010 | $48,974,000.00 |
15 | 12/31/2009 | $12,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,078,000.00 |
2 | 12/31/2022 | $29,488,000.00 |
3 | 12/31/2021 | $4,380,000.00 |
4 | 12/31/2020 | $1,559,000.00 |
5 | 12/31/2019 | $7,448,000.00 |
6 | 12/31/2018 | $4,781,000.00 |
7 | 12/31/2017 | $4,589,000.00 |
8 | 12/31/2016 | $9,844,000.00 |
9 | 12/31/2015 | $5,719,000.00 |
10 | 12/31/2014 | $10,428,000.00 |
11 | 12/31/2013 | $6,930,000.00 |
12 | 12/31/2012 | $4,030,000.00 |
13 | 12/31/2011 | $-2,697,000.00 |
14 | 12/31/2010 | $-5,687,000.00 |
15 | 12/31/2009 | $6,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,738,000.00 |
2 | 12/31/2022 | $108,705,000.00 |
3 | 12/31/2021 | $64,986,000.00 |
4 | 12/31/2020 | $49,461,000.00 |
5 | 12/31/2019 | $42,494,000.00 |
6 | 12/31/2018 | $9,757,000.00 |
7 | 12/31/2017 | $41,285,000.00 |
8 | 12/31/2016 | $33,405,000.00 |
9 | 12/31/2015 | $63,614,000.00 |
10 | 12/31/2014 | $34,530,000.00 |
11 | 12/31/2013 | $17,200,000.00 |
12 | 12/31/2012 | $-36,107,000.00 |
13 | 12/31/2011 | $19,590,000.00 |
14 | 12/31/2010 | $53,684,000.00 |
15 | 12/31/2009 | $22,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,496,000.00 |
2 | 12/31/2022 | $26,980,000.00 |
3 | 12/31/2021 | $18,126,000.00 |
4 | 12/31/2020 | $14,575,000.00 |
5 | 12/31/2019 | $14,564,000.00 |
6 | 12/31/2018 | $12,653,000.00 |
7 | 12/31/2017 | $11,083,000.00 |
8 | 12/31/2016 | $8,763,000.00 |
9 | 12/31/2015 | $11,120,000.00 |
10 | 12/31/2014 | $6,918,000.00 |
11 | 12/31/2013 | $5,006,000.00 |
12 | 12/31/2012 | $-10,736,000.00 |
13 | 12/31/2011 | $6,002,000.00 |
14 | 12/31/2010 | $10,397,000.00 |
15 | 12/31/2009 | $3,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,315,000,000.00 |
2 | 9/30/2023 | $2,317,500,000.00 |
3 | 6/30/2023 | $2,320,000,000.00 |
4 | 3/31/2023 | $2,436,500,000.00 |
5 | 12/31/2022 | $2,438,975,000.00 |
6 | 9/30/2022 | $2,533,939,000.00 |
7 | 6/30/2022 | $2,538,323,000.00 |
8 | 3/31/2022 | $2,542,707,000.00 |
9 | 12/31/2021 | $2,547,091,000.00 |
10 | 9/30/2021 | $1,558,975,000.00 |
11 | 6/30/2021 | $1,560,859,000.00 |
12 | 3/31/2021 | $1,562,742,000.00 |
13 | 12/31/2020 | $1,564,626,000.00 |
14 | 9/30/2020 | $1,566,510,000.00 |
15 | 6/30/2020 | $1,643,394,000.00 |
16 | 3/31/2020 | $1,720,278,000.00 |
17 | 12/31/2019 | $1,572,162,000.00 |
18 | 9/30/2019 | $1,574,045,000.00 |
19 | 6/30/2019 | $1,575,929,000.00 |
20 | 3/31/2019 | $1,577,813,000.00 |
21 | 12/31/2018 | $1,579,697,000.00 |
22 | 9/30/2018 | $1,631,581,000.00 |
23 | 6/30/2018 | $1,637,000,000.00 |
24 | 3/31/2018 | $1,638,000,000.00 |
25 | 12/31/2017 | $1,639,000,000.00 |
26 | 9/30/2017 | $1,640,000,000.00 |
27 | 6/30/2017 | $1,641,000,000.00 |
28 | 3/31/2017 | $1,645,000,000.00 |
29 | 12/31/2016 | $1,645,000,000.00 |
30 | 9/30/2016 | $1,645,000,000.00 |
31 | 6/30/2016 | $1,645,000,000.00 |
32 | 3/31/2016 | $1,645,000,000.00 |
33 | 12/31/2015 | $1,395,000,000.00 |
34 | 12/31/2014 | $1,395,000,000.00 |
35 | 12/31/2011 | $270,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,283,000.00 |
2 | 9/30/2023 | $24,548,000.00 |
3 | 6/30/2023 | $25,694,000.00 |
4 | 3/31/2023 | $26,846,000.00 |
5 | 12/31/2022 | $24,147,000.00 |
6 | 9/30/2022 | $25,993,000.00 |
7 | 6/30/2022 | $27,360,000.00 |
8 | 3/31/2022 | $28,763,000.00 |
9 | 12/31/2021 | $30,067,000.00 |
10 | 9/30/2021 | $12,691,000.00 |
11 | 6/30/2021 | $13,461,000.00 |
12 | 3/31/2021 | $14,225,000.00 |
13 | 12/31/2020 | $14,985,000.00 |
14 | 12/31/2019 | $18,046,000.00 |
15 | 12/31/2018 | $14,676,000.00 |
16 | 12/31/2017 | $13,463,000.00 |
17 | 12/31/2016 | $11,728,000.00 |
18 | 12/31/2015 | $12,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,251,000.00 |
2 | 12/31/2022 | $32,199,000.00 |
3 | 12/31/2021 | $2,275,000.00 |
4 | 12/31/2020 | $-965,000.00 |
5 | 12/31/2019 | $7,933,000.00 |
6 | 12/31/2018 | $19,899,000.00 |
7 | 12/31/2017 | $-85,488,000.00 |
8 | 12/31/2016 | $21,814,000.00 |
9 | 12/31/2015 | $12,254,000.00 |
10 | 12/31/2014 | $33,858,000.00 |
11 | 12/31/2013 | $20,574,000.00 |
12 | 12/31/2012 | $23,521,000.00 |
13 | 12/31/2011 | $22,455,000.00 |
14 | 12/31/2010 | $1,207,000.00 |
15 | 12/31/2009 | $4,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,483,000.00 |
2 | 12/31/2022 | $-12,218,000.00 |
3 | 12/31/2021 | $3,984,000.00 |
4 | 12/31/2020 | $-6,277,000.00 |
5 | 12/31/2019 | $-478,000.00 |
6 | 12/31/2018 | $395,000.00 |
7 | 12/31/2017 | $1,068,000.00 |
8 | 12/31/2016 | $-8,274,000.00 |
9 | 12/31/2015 | $-13,090,000.00 |
10 | 12/31/2014 | $-3,378,000.00 |
11 | 12/31/2013 | $8,471,000.00 |
12 | 12/31/2012 | $7,777,000.00 |
13 | 12/31/2011 | $12,671,000.00 |
14 | 12/31/2010 | $3,598,000.00 |
15 | 12/31/2009 | $-1,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,685,000.00 |
2 | 9/30/2023 | $-356,000.00 |
3 | 6/30/2023 | $-356,000.00 |
4 | 3/31/2023 | $-363,000.00 |
5 | 12/31/2022 | $17,549,000.00 |
6 | 9/30/2022 | $2,226,000.00 |
7 | 6/30/2022 | $2,226,000.00 |
8 | 3/31/2022 | $2,226,000.00 |
9 | 12/31/2021 | $1,482,000.00 |
10 | 9/30/2021 | $5,202,000.00 |
11 | 6/30/2021 | $1,912,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $-9,748,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $8,005,000.00 |
18 | 9/30/2019 | $-973,000.00 |
19 | 6/30/2019 | $-1,636,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $19,089,000.00 |
22 | 9/30/2018 | $61,000.00 |
23 | 6/30/2018 | $-10,000.00 |
24 | 3/31/2018 | $-5,000.00 |
25 | 12/31/2017 | $-83,335,000.00 |
26 | 9/30/2017 | $184,000.00 |
27 | 6/30/2017 | $190,000.00 |
28 | 3/31/2017 | $196,000.00 |
29 | 12/31/2016 | $15,184,000.00 |
30 | 9/30/2016 | $-28,826,000.00 |
31 | 6/30/2016 | $-6,521,000.00 |
32 | 3/31/2016 | $7,000.00 |
33 | 12/31/2015 | $1,930,000.00 |
34 | 9/30/2015 | $-18,994,000.00 |
35 | 6/30/2015 | $-908,000.00 |
36 | 3/31/2015 | $-903,000.00 |
37 | 12/31/2014 | $32,320,000.00 |
38 | 9/30/2014 | $8,506,000.00 |
39 | 6/30/2014 | $-1,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $31,119,000.00 |
42 | 9/30/2013 | $272,000.00 |
43 | 6/30/2013 | $-8,000.00 |
44 | 3/31/2013 | $32,000.00 |
45 | 12/31/2012 | $34,163,000.00 |
46 | 9/30/2012 | $-494,000.00 |
47 | 6/30/2012 | $-510,000.00 |
48 | 3/31/2012 | $-269,000.00 |
49 | 12/31/2011 | $37,836,000.00 |
50 | 9/30/2011 | $-197,000.00 |
51 | 6/30/2011 | $819,000.00 |
52 | 3/31/2011 | $486,000.00 |
53 | 12/31/2010 | $4,919,000.00 |
54 | 12/31/2009 | $4,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,920,000.00 |
2 | 12/31/2022 | $485,426,000.00 |
3 | 12/31/2021 | $463,596,000.00 |
4 | 12/31/2020 | $337,774,000.00 |
5 | 12/31/2019 | $333,927,000.00 |
6 | 12/31/2018 | $276,972,000.00 |
7 | 12/31/2017 | $259,812,000.00 |
8 | 12/31/2016 | $380,124,000.00 |
9 | 12/31/2015 | $381,667,000.00 |
10 | 12/31/2014 | $387,432,000.00 |
11 | 12/31/2013 | $384,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,107,000.00 |
2 | 9/30/2023 | $347,628,000.00 |
3 | 6/30/2023 | $346,328,000.00 |
4 | 3/31/2023 | $344,333,000.00 |
5 | 12/31/2022 | $350,389,000.00 |
6 | 9/30/2022 | $326,842,000.00 |
7 | 6/30/2022 | $322,108,000.00 |
8 | 3/31/2022 | $312,668,000.00 |
9 | 12/31/2021 | $314,853,000.00 |
10 | 9/30/2021 | $231,663,000.00 |
11 | 6/30/2021 | $228,718,000.00 |
12 | 3/31/2021 | $230,236,000.00 |
13 | 12/31/2020 | $230,097,000.00 |
14 | 12/31/2019 | $231,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,049,000.00 |
2 | 12/31/2022 | $-2,432,000.00 |
3 | 12/31/2021 | $-4,777,000.00 |
4 | 12/31/2020 | $-2,506,000.00 |
5 | 12/31/2019 | $550,000.00 |
6 | 12/31/2018 | $-1,205,000.00 |
7 | 12/31/2017 | $1,085,000.00 |
8 | 12/31/2016 | $1,644,000.00 |
9 | 12/31/2015 | $2,766,000.00 |
10 | 12/31/2014 | $1,840,000.00 |
11 | 12/31/2013 | $2,074,000.00 |
12 | 12/31/2012 | $2,865,000.00 |
13 | 12/31/2011 | $2,710,000.00 |
14 | 12/31/2010 | $-647,000.00 |
15 | 12/31/2009 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,563,000.00 |
2 | 12/31/2022 | $187,081,000.00 |
3 | 12/31/2021 | $219,875,000.00 |
4 | 12/31/2020 | $188,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,042,000.00 |
2 | 12/31/2022 | $41,585,000.00 |
3 | 12/31/2021 | $68,381,000.00 |
4 | 12/31/2020 | $50,433,000.00 |
5 | 12/31/2019 | $50,824,000.00 |
6 | 12/31/2018 | $43,284,000.00 |
7 | 12/31/2017 | $46,650,000.00 |
8 | 12/31/2016 | $46,752,000.00 |
9 | 12/31/2015 | $41,191,000.00 |
10 | 12/31/2014 | $46,740,000.00 |
11 | 12/31/2013 | $77,700,000.00 |
12 | 12/31/2012 | $92,623,000.00 |
13 | 12/31/2011 | $23,663,000.00 |
14 | 12/31/2010 | $2,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,600,000.00 |
2 | 12/31/2022 | $34,800,000.00 |
3 | 12/31/2021 | $124,100,000.00 |
4 | 12/31/2020 | $16,800,000.00 |
5 | 12/31/2019 | $25,500,000.00 |
6 | 12/31/2018 | $49,800,000.00 |
7 | 12/31/2017 | $48,000,000.00 |
8 | 12/31/2016 | $62,900,000.00 |
9 | 12/31/2015 | $72,000,000.00 |
10 | 12/31/2014 | $84,700,000.00 |
11 | 12/31/2013 | $163,000,000.00 |
12 | 12/31/2012 | $212,100,000.00 |
13 | 12/31/2011 | $15,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,200,000.00 |
2 | 12/31/2022 | $85,600,000.00 |
3 | 12/31/2021 | $116,000,000.00 |
4 | 12/31/2020 | $151,500,000.00 |
5 | 12/31/2019 | $145,000,000.00 |
6 | 12/31/2018 | $103,300,000.00 |
7 | 12/31/2017 | $116,100,000.00 |
8 | 12/31/2016 | $50,500,000.00 |
9 | 12/31/2015 | $49,700,000.00 |
10 | 12/31/2014 | $52,100,000.00 |
11 | 12/31/2011 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,900,000.00 |
2 | 12/31/2022 | $231,400,000.00 |
3 | 12/31/2021 | $280,600,000.00 |
4 | 12/31/2020 | $193,200,000.00 |
5 | 12/31/2019 | $201,800,000.00 |
6 | 12/31/2018 | $185,100,000.00 |
7 | 12/31/2017 | $186,700,000.00 |
8 | 12/31/2016 | $189,000,000.00 |
9 | 12/31/2015 | $63,100,000.00 |
10 | 12/31/2014 | $134,100,000.00 |
11 | 12/31/2013 | $219,000,000.00 |
12 | 12/31/2012 | $150,100,000.00 |
13 | 12/31/2011 | $18,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,843,000.00 |
2 | 12/31/2022 | $7,487,000.00 |
3 | 12/31/2021 | $5,635,000.00 |
4 | 12/31/2020 | $5,553,000.00 |
5 | 12/31/2019 | $10,418,000.00 |
6 | 12/31/2018 | $7,067,000.00 |
7 | 12/31/2017 | $3,258,000.00 |
8 | 12/31/2016 | $555,000.00 |
9 | 12/31/2015 | $7,421,000.00 |
10 | 12/31/2014 | $3,622,000.00 |
11 | 12/31/2013 | $2,170,000.00 |
12 | 12/31/2012 | $1,121,000.00 |
13 | 12/31/2011 | $4,421,000.00 |
14 | 12/31/2010 | $4,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,531,000.00 |
2 | 12/31/2022 | $8,903,000.00 |
3 | 12/31/2021 | $12,368,000.00 |
4 | 12/31/2020 | $14,471,000.00 |
5 | 12/31/2019 | $16,909,000.00 |
6 | 12/31/2018 | $16,909,000.00 |
7 | 12/31/2017 | $17,504,000.00 |
8 | 12/31/2016 | $25,348,000.00 |
9 | 12/31/2015 | $25,040,000.00 |
10 | 12/31/2014 | $29,347,000.00 |
11 | 12/31/2013 | $29,985,000.00 |
12 | 12/31/2012 | $31,939,000.00 |
13 | 12/31/2011 | $19,977,000.00 |
14 | 12/31/2010 | $17,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 12/31/2022 | $7,700,000.00 |
3 | 12/31/2021 | $11,000,000.00 |
4 | 12/31/2020 | $14,100,000.00 |
5 | 12/31/2019 | $16,600,000.00 |
6 | 12/31/2018 | $16,500,000.00 |
7 | 12/31/2017 | $17,500,000.00 |
8 | 12/31/2016 | $25,000,000.00 |
9 | 12/31/2015 | $25,000,000.00 |
10 | 12/31/2014 | $29,300,000.00 |
11 | 12/31/2013 | $29,985,000.00 |
12 | 12/31/2012 | $31,939,000.00 |
13 | 12/31/2011 | $19,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,058,000.00 |
2 | 12/31/2022 | $20,171,000.00 |
3 | 12/31/2021 | $24,504,000.00 |
4 | 12/31/2020 | $11,372,000.00 |
5 | 12/31/2019 | $7,155,000.00 |
6 | 12/31/2018 | $7,774,000.00 |
7 | 12/31/2017 | $1,903,000.00 |
8 | 12/31/2016 | $2,747,000.00 |
9 | 12/31/2015 | $5,425,000.00 |
10 | 12/31/2014 | $12,094,000.00 |
11 | 12/31/2013 | $11,825,000.00 |
12 | 12/31/2012 | $4,961,000.00 |
13 | 12/31/2011 | $5,011,000.00 |
14 | 12/31/2010 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,516,000.00 |
2 | 12/31/2022 | $3,988,000.00 |
3 | 12/31/2021 | $2,705,000.00 |
4 | 12/31/2020 | $3,040,000.00 |
5 | 12/31/2019 | $2,435,000.00 |
6 | 12/31/2018 | $3,440,000.00 |
7 | 12/31/2017 | $2,268,000.00 |
8 | 12/31/2016 | $1,993,000.00 |
9 | 12/31/2015 | $615,000.00 |
10 | 12/31/2014 | $489,000.00 |
11 | 12/31/2013 | $1,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,963,000.00 |
2 | 12/31/2022 | $19,311,000.00 |
3 | 12/31/2021 | $20,455,000.00 |
4 | 12/31/2020 | $16,797,000.00 |
5 | 12/31/2019 | $17,602,000.00 |
6 | 12/31/2018 | $15,686,000.00 |
7 | 12/31/2017 | $15,382,000.00 |
8 | 12/31/2016 | $18,757,000.00 |
9 | 12/31/2015 | $12,455,000.00 |
10 | 12/31/2014 | $13,451,000.00 |
11 | 12/31/2013 | $19,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,882,000.00 |
2 | 12/31/2022 | $11,544,000.00 |
3 | 12/31/2021 | $10,188,000.00 |
4 | 12/31/2020 | $10,305,000.00 |
5 | 12/31/2019 | $8,949,000.00 |
6 | 12/31/2018 | $10,715,000.00 |
7 | 12/31/2017 | $7,417,000.00 |
8 | 12/31/2016 | $11,189,000.00 |
9 | 12/31/2015 | $12,654,000.00 |
10 | 12/31/2014 | $8,921,000.00 |
11 | 12/31/2013 | $7,370,000.00 |
12 | 12/31/2012 | $7,451,000.00 |
13 | 12/31/2011 | $4,803,000.00 |
14 | 12/31/2010 | $8,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,272,000.00 |
2 | 12/31/2022 | $42,509,000.00 |
3 | 12/31/2021 | $69,806,000.00 |
4 | 12/31/2020 | $77,044,000.00 |
5 | 12/31/2019 | $83,600,000.00 |
6 | 12/31/2018 | $79,295,000.00 |
7 | 12/31/2017 | $68,400,000.00 |
8 | 12/31/2016 | $55,200,000.00 |
9 | 12/31/2015 | $30,916,000.00 |
10 | 12/31/2014 | $29,061,000.00 |
11 | 12/31/2013 | $29,726,000.00 |
12 | 12/31/2012 | $26,300,000.00 |
13 | 12/31/2011 | $11,500,000.00 |
14 | 12/31/2010 | $12,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,629,000.00 |
2 | 12/31/2022 | $340,854,000.00 |
3 | 12/31/2021 | $313,527,000.00 |
4 | 12/31/2020 | $225,942,000.00 |
5 | 12/31/2019 | $231,263,000.00 |
6 | 12/31/2018 | $222,493,000.00 |
7 | 12/31/2017 | $204,675,000.00 |
8 | 12/31/2016 | $284,833,000.00 |
9 | 12/31/2015 | $222,924,000.00 |
10 | 12/31/2014 | $211,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,576,000.00 |
2 | 12/31/2022 | $17,587,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,391,000.00 |
2 | 12/31/2022 | $132,681,000.00 |
3 | 12/31/2021 | $138,241,000.00 |
4 | 12/31/2020 | $95,492,000.00 |
5 | 12/31/2019 | $98,654,000.00 |
6 | 12/31/2018 | $103,539,000.00 |
7 | 12/31/2017 | $107,407,000.00 |
8 | 12/31/2016 | $161,295,000.00 |
9 | 12/31/2015 | $159,698,000.00 |
10 | 12/31/2014 | $155,326,000.00 |
11 | 12/31/2013 | $159,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,372,000.00 |
2 | 12/31/2022 | $12,088,000.00 |
3 | 12/31/2021 | $10,212,000.00 |
4 | 12/31/2020 | $9,660,000.00 |
5 | 12/31/2019 | $9,694,000.00 |
6 | 12/31/2018 | $9,187,000.00 |
7 | 12/31/2017 | $8,080,000.00 |
8 | 12/31/2016 | $11,030,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,997,000.00 |
2 | 12/31/2022 | $281,131,000.00 |
3 | 12/31/2021 | $273,883,000.00 |
4 | 12/31/2020 | $194,604,000.00 |
5 | 12/31/2019 | $184,594,000.00 |
6 | 12/31/2018 | $164,246,000.00 |
7 | 12/31/2017 | $144,325,000.00 |
8 | 12/31/2016 | $207,799,000.00 |
9 | 12/31/2015 | $221,969,000.00 |
10 | 12/31/2014 | $232,106,000.00 |
11 | 12/31/2013 | $225,271,000.00 |
12 | 12/31/2012 | $220,086,000.00 |
13 | 12/31/2011 | $114,115,000.00 |
14 | 12/31/2010 | $64,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,800,000.00 |
2 | 12/31/2022 | $25,300,000.00 |
3 | 12/31/2021 | $20,500,000.00 |
4 | 12/31/2020 | $18,600,000.00 |
5 | 12/31/2019 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,761,000.00 |
2 | 9/30/2023 | $267,425,000.00 |
3 | 6/30/2023 | $174,455,000.00 |
4 | 3/31/2023 | $84,758,000.00 |
5 | 12/31/2022 | $347,594,000.00 |
6 | 9/30/2022 | $260,560,000.00 |
7 | 6/30/2022 | $87,868,000.00 |
8 | 3/31/2022 | $84,298,000.00 |
9 | 12/31/2021 | $298,135,000.00 |
10 | 9/30/2021 | $215,206,000.00 |
11 | 6/30/2021 | $143,755,000.00 |
12 | 3/31/2021 | $72,163,000.00 |
13 | 12/31/2020 | $292,915,000.00 |
14 | 9/30/2020 | $74,470,000.00 |
15 | 6/30/2020 | $147,027,000.00 |
16 | 3/31/2020 | $74,533,000.00 |
17 | 12/31/2019 | $300,725,000.00 |
18 | 9/30/2019 | $73,756,000.00 |
19 | 6/30/2019 | $149,572,000.00 |
20 | 3/31/2019 | $75,355,000.00 |
21 | 12/31/2018 | $298,625,000.00 |
22 | 9/30/2018 | $220,686,000.00 |
23 | 6/30/2018 | $147,604,000.00 |
24 | 3/31/2018 | $74,844,000.00 |
25 | 12/31/2017 | $288,422,000.00 |
26 | 9/30/2017 | $72,989,000.00 |
27 | 6/30/2017 | $71,531,000.00 |
28 | 3/31/2017 | $72,412,000.00 |
29 | 12/31/2016 | $287,002,000.00 |
30 | 9/30/2016 | $215,655,000.00 |
31 | 6/30/2016 | $73,393,000.00 |
32 | 3/31/2016 | $68,902,000.00 |
33 | 12/31/2015 | $274,194,000.00 |
34 | 9/30/2015 | $69,060,000.00 |
35 | 6/30/2015 | $67,773,000.00 |
36 | 3/31/2015 | $68,356,000.00 |
37 | 12/31/2014 | $276,083,000.00 |
38 | 9/30/2014 | $205,480,000.00 |
39 | 6/30/2014 | $135,431,000.00 |
40 | 3/31/2014 | $69,356,000.00 |
41 | 12/31/2013 | $264,449,000.00 |
42 | 9/30/2013 | $69,430,000.00 |
43 | 6/30/2013 | $67,468,000.00 |
44 | 3/31/2013 | $60,006,000.00 |
45 | 12/31/2012 | $161,646,000.00 |
46 | 9/30/2012 | $116,794,000.00 |
47 | 6/30/2012 | $75,494,000.00 |
48 | 3/31/2012 | $36,831,000.00 |
49 | 12/31/2011 | $122,663,000.00 |
50 | 9/30/2011 | $34,604,000.00 |
51 | 6/30/2011 | $52,396,000.00 |
52 | 3/31/2011 | $25,460,000.00 |
53 | 12/31/2010 | $92,473,000.00 |
54 | 12/31/2009 | $64,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.99 |
2 | 9/30/2023 | $5.17 |
3 | 6/30/2023 | $3.48 |
4 | 3/31/2023 | $1.34 |
5 | 12/31/2022 | $7.59 |
6 | 9/30/2022 | $6.07 |
7 | 6/30/2022 | $2.73 |
8 | 3/31/2022 | $0.83 |
9 | 12/31/2021 | $3.73 |
10 | 9/30/2021 | $1.20 |
11 | 6/30/2021 | $1.23 |
12 | 3/31/2021 | $0.40 |
13 | 12/31/2020 | $2.43 |
14 | 9/30/2020 | $0.99 |
15 | 6/30/2020 | $0.73 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $1.75 |
18 | 9/30/2019 | $1.32 |
19 | 6/30/2019 | $0.65 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $1.17 |
22 | 9/30/2018 | $0.88 |
23 | 6/30/2018 | $0.55 |
24 | 3/31/2018 | $-0.22 |
25 | 12/31/2017 | $1.77 |
26 | 9/30/2017 | $0.21 |
27 | 6/30/2017 | $0.08 |
28 | 3/31/2017 | $-0.37 |
29 | 12/31/2016 | $-0.69 |
30 | 9/30/2016 | $-0.47 |
31 | 6/30/2016 | $0.07 |
32 | 3/31/2016 | $-0.36 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.69 |
35 | 6/30/2015 | $0.18 |
36 | 3/31/2015 | $-0.12 |
37 | 12/31/2014 | $0.46 |
38 | 9/30/2014 | $-1.55 |
39 | 6/30/2014 | $0.47 |
40 | 3/31/2014 | $0.15 |
41 | 12/31/2013 | $0.44 |
42 | 9/30/2013 | $1.14 |
43 | 6/30/2013 | $0.38 |
44 | 3/31/2013 | $0.17 |
45 | 12/31/2012 | $2.41 |
46 | 9/30/2012 | $1.27 |
47 | 6/30/2012 | $1.04 |
48 | 3/31/2012 | $0.60 |
49 | 12/31/2011 | $0.72 |
50 | 9/30/2011 | $0.70 |
51 | 6/30/2011 | $0.55 |
52 | 3/31/2011 | $0.43 |
53 | 12/31/2010 | $0.44 |
54 | 9/30/2010 | $0.74 |
55 | 6/30/2010 | $1.10 |
56 | 3/31/2010 | $0.20 |
57 | 12/31/2009 | $0.74 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.95 |
2 | 9/30/2023 | $5.14 |
3 | 6/30/2023 | $3.46 |
4 | 3/31/2023 | $1.33 |
5 | 12/31/2022 | $7.56 |
6 | 9/30/2022 | $2.50 |
7 | 6/30/2022 | $3.54 |
8 | 3/31/2022 | $0.83 |
9 | 12/31/2021 | $3.71 |
10 | 9/30/2021 | $1.20 |
11 | 6/30/2021 | $1.62 |
12 | 3/31/2021 | $0.39 |
13 | 12/31/2020 | $2.42 |
14 | 9/30/2020 | $1.71 |
15 | 6/30/2020 | $0.73 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $1.74 |
18 | 9/30/2019 | $1.31 |
19 | 6/30/2019 | $0.65 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $1.16 |
22 | 9/30/2018 | $0.55 |
23 | 6/30/2018 | $0.54 |
24 | 3/31/2018 | $-0.22 |
25 | 12/31/2017 | $1.76 |
26 | 9/30/2017 | $0.29 |
27 | 6/30/2017 | $0.45 |
28 | 3/31/2017 | $-0.37 |
29 | 12/31/2016 | $-0.22 |
30 | 9/30/2016 | $-0.18 |
31 | 6/30/2016 | $0.07 |
32 | 3/31/2016 | $-0.36 |
33 | 12/31/2015 | $0.76 |
34 | 9/30/2015 | $0.69 |
35 | 6/30/2015 | $0.06 |
36 | 3/31/2015 | $-0.12 |
37 | 12/31/2014 | $0.46 |
38 | 9/30/2014 | $-0.92 |
39 | 6/30/2014 | $0.62 |
40 | 3/31/2014 | $0.15 |
41 | 12/31/2013 | $1.57 |
42 | 9/30/2013 | $0.58 |
43 | 6/30/2013 | $0.38 |
44 | 3/31/2013 | $0.17 |
45 | 12/31/2012 | $2.40 |
46 | 9/30/2012 | $0.23 |
47 | 6/30/2012 | $1.04 |
48 | 3/31/2012 | $0.60 |
49 | 12/31/2011 | $0.72 |
50 | 9/30/2011 | $1.67 |
51 | 6/30/2011 | $0.97 |
52 | 3/31/2011 | $0.43 |
53 | 12/31/2010 | $0.44 |
54 | 9/30/2010 | $0.73 |
55 | 6/30/2010 | $1.10 |
56 | 3/31/2010 | $0.20 |
57 | 12/31/2009 | $0.74 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 12/31/2022 | $0.24 |
3 | 9/30/2022 | $0.25 |
4 | 6/30/2022 | $0.25 |
5 | 3/31/2022 | $0.28 |
6 | 12/31/2021 | $0.25 |
7 | 9/30/2021 | $0.25 |
8 | 6/30/2021 | $0.27 |
9 | 3/31/2021 | $0.32 |
10 | 12/31/2020 | $0.23 |
11 | 9/30/2020 | $0.20 |
12 | 6/30/2020 | $0.35 |
13 | 3/31/2020 | $0.46 |
14 | 12/31/2019 | $0.34 |
15 | 9/30/2019 | $0.33 |
16 | 6/30/2019 | $0.37 |
17 | 3/31/2019 | $0.86 |
18 | 12/31/2018 | $0.31 |
19 | 9/30/2018 | $0.27 |
20 | 6/30/2018 | $0.48 |
21 | 3/31/2018 | $-0.32 |
22 | 12/31/2017 | $-0.72 |
23 | 9/30/2017 | $0.51 |
24 | 6/30/2017 | $0.47 |
25 | 3/31/2017 | $-0.15 |
26 | 12/31/2016 | $5.58 |
27 | 9/30/2016 | $0.80 |
28 | 6/30/2016 | $0.69 |
29 | 3/31/2016 | $0.11 |
30 | 12/31/2015 | $0.60 |
31 | 9/30/2015 | $0.44 |
32 | 6/30/2015 | $0.75 |
33 | 3/31/2015 | $0.40 |
34 | 12/31/2014 | $1.74 |
35 | 9/30/2014 | $0.56 |
36 | 12/31/2013 | $0.34 |
37 | 12/31/2012 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,484,000.00 |
2 | 9/30/2023 | $61,000.00 |
3 | 6/30/2023 | $718,000.00 |
4 | 3/31/2023 | $75,000.00 |
5 | 12/31/2022 | $-9,927,000.00 |
6 | 9/30/2022 | $-6,523,000.00 |
7 | 6/30/2022 | $-1,001,000.00 |
8 | 3/31/2022 | $579,000.00 |
9 | 12/31/2021 | $-3,170,000.00 |
10 | 9/30/2021 | $365,000.00 |
11 | 6/30/2021 | $3,915,000.00 |
12 | 3/31/2021 | $1,639,000.00 |
13 | 12/31/2020 | $4,919,000.00 |
14 | 9/30/2020 | $-1,446,000.00 |
15 | 6/30/2020 | $-3,443,000.00 |
16 | 3/31/2020 | $-6,827,000.00 |
17 | 12/31/2019 | $3,573,000.00 |
18 | 9/30/2019 | $2,292,000.00 |
19 | 6/30/2019 | $3,139,000.00 |
20 | 3/31/2019 | $1,461,000.00 |
21 | 12/31/2018 | $-5,446,000.00 |
22 | 9/30/2018 | $-1,221,000.00 |
23 | 6/30/2018 | $-1,932,000.00 |
24 | 12/31/2017 | $2,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,236,000.00 |
2 | 9/30/2023 | $98,108,000.00 |
3 | 6/30/2023 | $83,680,000.00 |
4 | 3/31/2023 | $59,499,000.00 |
5 | 12/31/2022 | $123,226,000.00 |
6 | 9/30/2022 | $123,442,000.00 |
7 | 6/30/2022 | $113,575,000.00 |
8 | 3/31/2022 | $101,486,000.00 |
9 | 12/31/2021 | $133,604,000.00 |
10 | 9/30/2021 | $94,256,000.00 |
11 | 6/30/2021 | $94,856,000.00 |
12 | 3/31/2021 | $78,928,000.00 |
13 | 12/31/2020 | $81,437,000.00 |
14 | 9/30/2020 | $60,784,000.00 |
15 | 6/30/2020 | $48,427,000.00 |
16 | 3/31/2020 | $43,771,000.00 |
17 | 12/31/2019 | $72,473,000.00 |
18 | 9/30/2019 | $69,369,000.00 |
19 | 6/30/2019 | $54,353,000.00 |
20 | 3/31/2019 | $46,757,000.00 |
21 | 12/31/2018 | $77,881,000.00 |
22 | 9/30/2018 | $68,657,000.00 |
23 | 6/30/2018 | $56,073,000.00 |
24 | 3/31/2018 | $48,253,000.00 |
25 | 12/31/2017 | $55,861,000.00 |
26 | 9/30/2017 | $52,408,000.00 |
27 | 6/30/2017 | $45,159,000.00 |
28 | 3/31/2017 | $41,109,000.00 |
29 | 12/31/2016 | $34,641,000.00 |
30 | 9/30/2016 | $46,921,000.00 |
31 | 6/30/2016 | $50,275,000.00 |
32 | 3/31/2016 | $40,690,000.00 |
33 | 12/31/2015 | $35,646,000.00 |
34 | 9/30/2015 | $49,083,000.00 |
35 | 6/30/2015 | $62,829,000.00 |
36 | 3/31/2015 | $39,346,000.00 |
37 | 12/31/2014 | $59,006,000.00 |
38 | 9/30/2014 | $59,604,000.00 |
39 | 6/30/2014 | $62,032,000.00 |
40 | 3/31/2014 | $49,821,000.00 |
41 | 12/31/2013 | $60,902,000.00 |
42 | 9/30/2013 | $71,030,000.00 |
43 | 6/30/2013 | $64,205,000.00 |
44 | 3/31/2013 | $52,055,000.00 |
45 | 12/31/2012 | $70,250,000.00 |
46 | 9/30/2012 | $41,885,000.00 |
47 | 6/30/2012 | $42,562,000.00 |
48 | 3/31/2012 | $36,494,000.00 |
49 | 12/31/2011 | $56,029,000.00 |
50 | 12/31/2010 | $44,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $3,500,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $4,200,000.00 |
14 | 9/30/2020 | $2,900,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $3,100,000.00 |
18 | 9/30/2019 | $2,800,000.00 |
19 | 6/30/2019 | $1,800,000.00 |
20 | 3/31/2019 | $1,100,000.00 |
21 | 12/31/2018 | $3,200,000.00 |
22 | 9/30/2018 | $2,000,000.00 |
23 | 6/30/2018 | $1,300,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $3,700,000.00 |
26 | 9/30/2017 | $2,700,000.00 |
27 | 6/30/2017 | $800,000.00 |
28 | 3/31/2017 | $800,000.00 |
29 | 12/31/2016 | $2,800,000.00 |
30 | 9/30/2016 | $2,300,000.00 |
31 | 6/30/2016 | $800,000.00 |
32 | 3/31/2016 | $500,000.00 |
33 | 12/31/2015 | $2,300,000.00 |
34 | 9/30/2015 | $1,800,000.00 |
35 | 6/30/2015 | $1,100,000.00 |
36 | 3/31/2015 | $500,000.00 |
37 | 12/31/2014 | $1,900,000.00 |
38 | 9/30/2014 | $1,500,000.00 |
39 | 6/30/2014 | $1,000,000.00 |
40 | 3/31/2014 | $400,000.00 |
41 | 12/31/2013 | $3,200,000.00 |
42 | 12/31/2012 | $2,900,000.00 |
43 | 12/31/2011 | $2,400,000.00 |
44 | 12/31/2010 | $2,700,000.00 |
45 | 12/31/2009 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,815,000.00 |
2 | 12/31/2022 | $22,772,000.00 |
3 | 12/31/2021 | $21,137,000.00 |
4 | 12/31/2020 | $22,241,000.00 |
5 | 12/31/2019 | $22,129,000.00 |
6 | 12/31/2018 | $22,770,000.00 |
7 | 12/31/2017 | $23,100,000.00 |
8 | 12/31/2016 | $23,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,051,000.00 |
2 | 12/31/2022 | $3,011,000.00 |
3 | 12/31/2021 | $2,544,000.00 |
4 | 12/31/2020 | $1,523,000.00 |
5 | 12/31/2019 | $1,415,000.00 |
6 | 9/30/2019 | $979,000.00 |
7 | 6/30/2019 | $612,000.00 |
8 | 3/31/2019 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,051,000.00 |
2 | 12/31/2022 | $3,011,000.00 |
3 | 12/31/2021 | $2,544,000.00 |
4 | 12/31/2020 | $1,523,000.00 |
5 | 12/31/2019 | $1,415,000.00 |
6 | 9/30/2019 | $979,000.00 |
7 | 6/30/2019 | $612,000.00 |
8 | 3/31/2019 | $321,000.00 |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,461,000.00 |
2 | 12/31/2022 | $99,157,000.00 |
3 | 12/31/2021 | $82,944,000.00 |
4 | 12/31/2020 | $60,878,000.00 |
5 | 12/31/2019 | $35,318,000.00 |
6 | 9/30/2019 | $32,668,000.00 |
7 | 6/30/2019 | $24,100,000.00 |
8 | 3/31/2019 | $24,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,975,000.00 |
2 | 12/31/2022 | $12,767,000.00 |
3 | 12/31/2021 | $10,893,000.00 |
4 | 12/31/2020 | $5,840,000.00 |
5 | 12/31/2019 | $801,000.00 |
6 | 9/30/2019 | $440,000.00 |
7 | 6/30/2019 | $399,000.00 |
8 | 3/31/2019 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,486,000.00 |
2 | 12/31/2022 | $86,390,000.00 |
3 | 12/31/2021 | $72,051,000.00 |
4 | 12/31/2020 | $55,038,000.00 |
5 | 12/31/2019 | $34,517,000.00 |
6 | 9/30/2019 | $32,228,000.00 |
7 | 6/30/2019 | $23,701,000.00 |
8 | 3/31/2019 | $23,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,486,000.00 |
2 | 12/31/2022 | $114,715,000.00 |
3 | 12/31/2021 | $96,856,000.00 |
4 | 12/31/2020 | $73,113,000.00 |
5 | 12/31/2019 | $65,222,000.00 |
6 | 9/30/2019 | $63,188,000.00 |
7 | 6/30/2019 | $50,755,000.00 |
8 | 3/31/2019 | $51,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,681,000.00 |
2 | 12/31/2022 | $33,950,000.00 |
3 | 12/31/2021 | $34,077,000.00 |
4 | 12/31/2020 | $31,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,703,000.00 |
2 | 12/31/2022 | $17,085,000.00 |
3 | 12/31/2021 | $14,442,000.00 |
4 | 12/31/2020 | $8,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,040,000.00 |
2 | 12/31/2022 | $15,748,000.00 |
3 | 12/31/2021 | $11,591,000.00 |
4 | 12/31/2020 | $7,573,000.00 |
5 | 12/31/2019 | $2,825,000.00 |
6 | 9/30/2019 | $2,356,000.00 |
7 | 6/30/2019 | $1,886,000.00 |
8 | 3/31/2019 | $1,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,016,000.00 |
2 | 12/31/2022 | $15,761,000.00 |
3 | 12/31/2021 | $11,578,000.00 |
4 | 12/31/2020 | $8,248,000.00 |
5 | 12/31/2019 | $2,895,000.00 |
6 | 9/30/2019 | $2,297,000.00 |
7 | 6/30/2019 | $1,849,000.00 |
8 | 3/31/2019 | $1,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,029,000.00 |
2 | 12/31/2022 | $15,748,000.00 |
3 | 12/31/2021 | $12,253,000.00 |
4 | 12/31/2020 | $8,281,000.00 |
5 | 12/31/2019 | $2,836,000.00 |
6 | 9/30/2019 | $2,244,000.00 |
7 | 6/30/2019 | $1,813,000.00 |
8 | 3/31/2019 | $1,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,017,000.00 |
2 | 12/31/2022 | $16,423,000.00 |
3 | 12/31/2021 | $12,915,000.00 |
4 | 12/31/2020 | $8,972,000.00 |
5 | 12/31/2019 | $2,782,000.00 |
6 | 9/30/2019 | $2,194,000.00 |
7 | 6/30/2019 | $1,777,000.00 |
8 | 3/31/2019 | $1,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,025,000.00 |
2 | 12/31/2022 | $15,558,000.00 |
3 | 12/31/2021 | $13,912,000.00 |
4 | 12/31/2020 | $12,235,000.00 |
5 | 12/31/2019 | $29,904,000.00 |
6 | 9/30/2019 | $30,520,000.00 |
7 | 6/30/2019 | $26,655,000.00 |
8 | 3/31/2019 | $26,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,937,000.00 |
2 | 9/30/2023 | $11,594,000.00 |
3 | 6/30/2023 | $7,588,000.00 |
4 | 3/31/2023 | $3,689,000.00 |
5 | 12/31/2022 | $12,821,000.00 |
6 | 9/30/2022 | $9,538,000.00 |
7 | 6/30/2022 | $6,552,000.00 |
8 | 3/31/2022 | $3,585,000.00 |
9 | 12/31/2021 | $8,458,000.00 |
10 | 9/30/2021 | $5,845,000.00 |
11 | 6/30/2021 | $3,577,000.00 |
12 | 3/31/2021 | $1,672,000.00 |
13 | 12/31/2020 | $4,469,000.00 |
14 | 9/30/2020 | $2,755,000.00 |
15 | 6/30/2020 | $1,790,000.00 |
16 | 3/31/2020 | $329,000.00 |
17 | 12/31/2019 | $586,000.00 |
18 | 9/30/2019 | $327,000.00 |
19 | 6/30/2019 | $259,000.00 |
20 | 3/31/2019 | $115,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,292,000.00 |
2 | 12/31/2022 | $96,207,000.00 |
3 | 12/31/2021 | $81,267,000.00 |
4 | 12/31/2020 | $60,271,000.00 |
5 | 12/31/2019 | $32,307,000.00 |
6 | 9/30/2019 | $30,276,000.00 |
7 | 6/30/2019 | $22,537,000.00 |
8 | 3/31/2019 | $22,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,183,000.00 |
2 | 12/31/2022 | $13,239,000.00 |
3 | 12/31/2021 | $9,504,000.00 |
4 | 12/31/2020 | $4,966,000.00 |
5 | 12/31/2019 | $1,142,000.00 |
6 | 9/30/2019 | $735,000.00 |
7 | 6/30/2019 | $490,000.00 |
8 | 3/31/2019 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,297,000.00 |
2 | 9/30/2023 | $401,047,000.00 |
3 | 6/30/2023 | $389,232,000.00 |
4 | 3/31/2023 | $375,982,000.00 |
5 | 12/31/2022 | $363,222,000.00 |
6 | 9/30/2022 | $369,017,000.00 |
7 | 6/30/2022 | $360,334,000.00 |
8 | 3/31/2022 | $349,486,000.00 |
9 | 12/31/2021 | $336,543,000.00 |
10 | 9/30/2021 | $324,845,000.00 |
11 | 6/30/2021 | $323,648,000.00 |
12 | 3/31/2021 | $340,097,000.00 |
13 | 12/31/2020 | $341,672,000.00 |
14 | 9/30/2020 | $339,759,000.00 |
15 | 6/30/2020 | $330,525,000.00 |
16 | 3/31/2020 | $319,140,000.00 |
17 | 12/31/2019 | $328,130,000.00 |
18 | 9/30/2019 | $317,994,000.00 |
19 | 6/30/2019 | $310,580,000.00 |
20 | 3/31/2019 | $299,693,000.00 |
21 | 12/31/2018 | $288,925,000.00 |
22 | 9/30/2018 | $288,337,000.00 |
23 | 6/30/2018 | $278,680,000.00 |
24 | 3/31/2018 | $271,719,000.00 |
25 | 12/31/2017 | $264,911,000.00 |
26 | 9/30/2017 | $255,946,000.00 |
27 | 6/30/2017 | $243,902,000.00 |
28 | 3/31/2017 | $232,978,000.00 |
29 | 12/31/2016 | $223,219,000.00 |
30 | 9/30/2016 | $214,980,000.00 |
31 | 6/30/2016 | $206,550,000.00 |
32 | 3/31/2016 | $196,781,000.00 |
33 | 12/31/2015 | $183,186,000.00 |
34 | 9/30/2015 | $175,042,000.00 |
35 | 6/30/2015 | $168,255,000.00 |
36 | 3/31/2015 | $158,672,000.00 |
37 | 12/31/2014 | $152,089,000.00 |
38 | 9/30/2014 | $144,728,000.00 |
39 | 6/30/2014 | $138,045,000.00 |
40 | 3/31/2014 | $127,181,000.00 |
41 | 12/31/2013 | $119,190,000.00 |
42 | 9/30/2013 | $110,738,000.00 |
43 | 6/30/2013 | $101,188,000.00 |
44 | 3/31/2013 | $93,717,000.00 |
45 | 12/31/2012 | $86,142,000.00 |
46 | 9/30/2012 | $85,477,000.00 |
47 | 6/30/2012 | $80,000,000.00 |
48 | 3/31/2012 | $76,989,000.00 |
49 | 12/31/2011 | $72,544,000.00 |
50 | 12/31/2010 | $60,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,037,000.00 |
2 | 12/31/2022 | $296,764,000.00 |
3 | 12/31/2021 | $312,770,000.00 |
4 | 12/31/2020 | $130,590,000.00 |
5 | 3/31/2020 | $152,251,000.00 |
6 | 12/31/2019 | $154,500,000.00 |
7 | 9/30/2019 | $181,590,000.00 |
8 | 6/30/2019 | $181,304,000.00 |
9 | 3/31/2019 | $180,368,000.00 |
10 | 12/31/2018 | $177,714,000.00 |
11 | 9/30/2018 | $201,200,000.00 |
12 | 6/30/2018 | $199,557,000.00 |
13 | 3/31/2018 | $199,019,000.00 |
14 | 12/31/2017 | $196,740,000.00 |
15 | 9/30/2017 | $222,504,000.00 |
16 | 6/30/2017 | $221,136,000.00 |
17 | 3/31/2017 | $219,791,000.00 |
18 | 12/31/2016 | $218,339,000.00 |
19 | 9/30/2016 | $250,351,000.00 |
20 | 6/30/2016 | $227,338,000.00 |
21 | 3/31/2016 | $231,074,000.00 |
22 | 12/31/2015 | $229,594,000.00 |
23 | 9/30/2015 | $254,693,000.00 |
24 | 6/30/2015 | $262,299,000.00 |
25 | 3/31/2015 | $248,005,000.00 |
26 | 12/31/2014 | $247,073,000.00 |
27 | 9/30/2014 | $275,285,000.00 |
28 | 6/30/2014 | $277,952,000.00 |
29 | 3/31/2014 | $274,805,000.00 |
30 | 12/31/2013 | $277,371,000.00 |
31 | 9/30/2013 | $282,705,000.00 |
32 | 6/30/2013 | $282,497,000.00 |
33 | 3/31/2013 | $301,547,000.00 |
34 | 12/31/2012 | $296,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,639,000.00 |
2 | 9/30/2023 | $46,437,000.00 |
3 | 6/30/2023 | $46,461,000.00 |
4 | 3/31/2023 | $45,626,000.00 |
5 | 12/31/2022 | $46,030,000.00 |
6 | 9/30/2022 | $45,682,000.00 |
7 | 6/30/2022 | $45,728,000.00 |
8 | 3/31/2022 | $44,826,000.00 |
9 | 12/31/2021 | $48,845,000.00 |
10 | 9/30/2021 | $30,002,000.00 |
11 | 6/30/2021 | $30,075,000.00 |
12 | 3/31/2021 | $30,013,000.00 |
13 | 12/31/2020 | $30,163,000.00 |
14 | 9/30/2020 | $29,997,000.00 |
15 | 6/30/2020 | $29,858,000.00 |
16 | 12/31/2019 | $33,083,000.00 |
17 | 12/31/2018 | $33,091,000.00 |
18 | 12/31/2017 | $34,631,000.00 |
19 | 12/31/2016 | $36,904,000.00 |
20 | 12/31/2015 | $37,902,000.00 |
21 | 12/31/2014 | $35,282,000.00 |
22 | 12/31/2013 | $35,871,000.00 |
23 | 12/31/2012 | $33,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,420,000.00 |
2 | 6/30/2023 | $24,894,000.00 |
3 | 3/31/2023 | $36,778,000.00 |
4 | 9/30/2022 | $12,450,000.00 |
5 | 6/30/2022 | $24,966,000.00 |
6 | 3/31/2022 | $36,803,000.00 |
7 | 9/30/2021 | $7,526,000.00 |
8 | 6/30/2021 | $15,119,000.00 |
9 | 3/31/2021 | $22,674,000.00 |
10 | 9/30/2020 | $7,841,000.00 |
11 | 6/30/2020 | $16,038,000.00 |
12 | 3/31/2020 | $24,393,000.00 |
13 | 9/30/2019 | $8,305,000.00 |
14 | 6/30/2019 | $16,748,000.00 |
15 | 3/31/2019 | $24,947,000.00 |
16 | 9/30/2018 | $8,481,000.00 |
17 | 6/30/2018 | $16,927,000.00 |
18 | 3/31/2018 | $26,018,000.00 |
19 | 9/30/2017 | $9,039,000.00 |
20 | 6/30/2017 | $18,078,000.00 |
21 | 3/31/2017 | $27,392,000.00 |
22 | 9/30/2016 | $9,533,000.00 |
23 | 6/30/2016 | $19,941,000.00 |
24 | 3/31/2016 | $29,251,000.00 |
25 | 9/30/2015 | $9,466,000.00 |
26 | 6/30/2015 | $18,761,000.00 |
27 | 3/31/2015 | $26,237,000.00 |
28 | 9/30/2014 | $8,979,000.00 |
29 | 6/30/2014 | $17,932,000.00 |
30 | 3/31/2014 | $26,555,000.00 |
31 | 9/30/2013 | $10,816,000.00 |
32 | 6/30/2013 | $18,400,000.00 |
33 | 3/31/2013 | $24,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,975,000.00 |
2 | 12/31/2022 | $35,869,000.00 |
3 | 12/31/2021 | $36,684,000.00 |
4 | 12/31/2020 | $23,121,000.00 |
5 | 3/31/2020 | $23,783,000.00 |
6 | 12/31/2019 | $23,921,000.00 |
7 | 9/30/2019 | $24,193,000.00 |
8 | 6/30/2019 | $24,090,000.00 |
9 | 3/31/2019 | $23,862,000.00 |
10 | 12/31/2018 | $23,468,000.00 |
11 | 9/30/2018 | $27,476,000.00 |
12 | 6/30/2018 | $27,222,000.00 |
13 | 3/31/2018 | $27,342,000.00 |
14 | 12/31/2017 | $26,727,000.00 |
15 | 9/30/2017 | $26,747,000.00 |
16 | 6/30/2017 | $26,557,000.00 |
17 | 3/31/2017 | $26,640,000.00 |
18 | 12/31/2016 | $26,515,000.00 |
19 | 9/30/2016 | $27,316,000.00 |
20 | 6/30/2016 | $26,277,000.00 |
21 | 3/31/2016 | $25,719,000.00 |
22 | 12/31/2015 | $25,539,000.00 |
23 | 9/30/2015 | $28,248,000.00 |
24 | 6/30/2015 | $27,730,000.00 |
25 | 3/31/2015 | $26,426,000.00 |
26 | 12/31/2014 | $26,296,000.00 |
27 | 9/30/2014 | $30,097,000.00 |
28 | 6/30/2014 | $30,038,000.00 |
29 | 3/31/2014 | $29,732,000.00 |
30 | 12/31/2013 | $30,367,000.00 |
31 | 9/30/2013 | $36,528,000.00 |
32 | 6/30/2013 | $33,085,000.00 |
33 | 3/31/2013 | $29,982,000.00 |
34 | 12/31/2012 | $30,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,245,000.00 |
2 | 9/30/2023 | $39,067,000.00 |
3 | 6/30/2023 | $39,067,000.00 |
4 | 3/31/2023 | $38,469,000.00 |
5 | 12/31/2022 | $37,943,000.00 |
6 | 9/30/2022 | $37,703,000.00 |
7 | 6/30/2022 | $37,167,000.00 |
8 | 3/31/2022 | $36,328,000.00 |
9 | 12/31/2021 | $38,485,000.00 |
10 | 9/30/2021 | $23,208,000.00 |
11 | 6/30/2021 | $23,254,000.00 |
12 | 3/31/2021 | $23,205,000.00 |
13 | 12/31/2020 | $24,092,000.00 |
14 | 9/30/2020 | $23,997,000.00 |
15 | 6/30/2020 | $23,919,000.00 |
16 | 3/31/2020 | $25,245,000.00 |
17 | 12/31/2019 | $25,306,000.00 |
18 | 9/30/2019 | $28,406,000.00 |
19 | 6/30/2019 | $28,231,000.00 |
20 | 3/31/2019 | $27,849,000.00 |
21 | 12/31/2018 | $27,386,000.00 |
22 | 9/30/2018 | $27,645,000.00 |
23 | 6/30/2018 | $27,381,000.00 |
24 | 3/31/2018 | $27,492,000.00 |
25 | 12/31/2017 | $26,888,000.00 |
26 | 9/30/2017 | $29,206,000.00 |
27 | 6/30/2017 | $28,756,000.00 |
28 | 3/31/2017 | $29,067,000.00 |
29 | 12/31/2016 | $29,087,000.00 |
30 | 9/30/2016 | $29,612,000.00 |
31 | 6/30/2016 | $28,897,000.00 |
32 | 3/31/2016 | $28,438,000.00 |
33 | 12/31/2015 | $27,926,000.00 |
34 | 9/30/2015 | $31,409,000.00 |
35 | 6/30/2015 | $31,440,000.00 |
36 | 3/31/2015 | $29,739,000.00 |
37 | 12/31/2014 | $30,131,000.00 |
38 | 9/30/2014 | $32,923,000.00 |
39 | 6/30/2014 | $32,743,000.00 |
40 | 3/31/2014 | $32,448,000.00 |
41 | 12/31/2013 | $32,658,000.00 |
42 | 9/30/2013 | $39,210,000.00 |
43 | 6/30/2013 | $34,471,000.00 |
44 | 3/31/2013 | $30,774,000.00 |
45 | 12/31/2012 | $31,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,385,000.00 |
2 | 9/30/2023 | $41,143,000.00 |
3 | 6/30/2023 | $41,146,000.00 |
4 | 3/31/2023 | $40,545,000.00 |
5 | 12/31/2022 | $39,828,000.00 |
6 | 9/30/2022 | $39,586,000.00 |
7 | 6/30/2022 | $39,051,000.00 |
8 | 3/31/2022 | $38,132,000.00 |
9 | 12/31/2021 | $40,342,000.00 |
10 | 9/30/2021 | $24,180,000.00 |
11 | 6/30/2021 | $24,231,000.00 |
12 | 3/31/2021 | $24,183,000.00 |
13 | 12/31/2020 | $25,587,000.00 |
14 | 9/30/2020 | $25,482,000.00 |
15 | 6/30/2020 | $25,391,000.00 |
16 | 3/31/2020 | $29,429,000.00 |
17 | 12/31/2019 | $29,534,000.00 |
18 | 9/30/2019 | $28,667,000.00 |
19 | 6/30/2019 | $28,661,000.00 |
20 | 3/31/2019 | $28,020,000.00 |
21 | 12/31/2018 | $27,553,000.00 |
22 | 9/30/2018 | $30,137,000.00 |
23 | 6/30/2018 | $29,850,000.00 |
24 | 3/31/2018 | $29,486,000.00 |
25 | 12/31/2017 | $29,130,000.00 |
26 | 9/30/2017 | $31,521,000.00 |
27 | 6/30/2017 | $31,238,000.00 |
28 | 3/31/2017 | $31,275,000.00 |
29 | 12/31/2016 | $31,272,000.00 |
30 | 9/30/2016 | $32,345,000.00 |
31 | 6/30/2016 | $31,795,000.00 |
32 | 3/31/2016 | $31,156,000.00 |
33 | 12/31/2015 | $30,450,000.00 |
34 | 9/30/2015 | $34,702,000.00 |
35 | 6/30/2015 | $34,506,000.00 |
36 | 3/31/2015 | $32,437,000.00 |
37 | 12/31/2014 | $32,889,000.00 |
38 | 9/30/2014 | $34,901,000.00 |
39 | 6/30/2014 | $34,789,000.00 |
40 | 3/31/2014 | $34,362,000.00 |
41 | 12/31/2013 | $34,146,000.00 |
42 | 9/30/2013 | $40,704,000.00 |
43 | 6/30/2013 | $35,253,000.00 |
44 | 3/31/2013 | $31,580,000.00 |
45 | 12/31/2012 | $32,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,231,000.00 |
2 | 9/30/2023 | $43,042,000.00 |
3 | 6/30/2023 | $43,036,000.00 |
4 | 3/31/2023 | $42,433,000.00 |
5 | 12/31/2022 | $41,814,000.00 |
6 | 9/30/2022 | $41,536,000.00 |
7 | 6/30/2022 | $40,256,000.00 |
8 | 3/31/2022 | $39,342,000.00 |
9 | 12/31/2021 | $44,595,000.00 |
10 | 9/30/2021 | $25,674,000.00 |
11 | 6/30/2021 | $25,735,000.00 |
12 | 3/31/2021 | $25,681,000.00 |
13 | 12/31/2020 | $29,911,000.00 |
14 | 9/30/2020 | $29,742,000.00 |
15 | 6/30/2020 | $29,594,000.00 |
16 | 3/31/2020 | $29,683,000.00 |
17 | 12/31/2019 | $29,788,000.00 |
18 | 9/30/2019 | $31,942,000.00 |
19 | 6/30/2019 | $31,943,000.00 |
20 | 3/31/2019 | $31,289,000.00 |
21 | 12/31/2018 | $30,195,000.00 |
22 | 9/30/2018 | $32,488,000.00 |
23 | 6/30/2018 | $32,143,000.00 |
24 | 3/31/2018 | $32,247,000.00 |
25 | 12/31/2017 | $31,684,000.00 |
26 | 9/30/2017 | $34,463,000.00 |
27 | 6/30/2017 | $34,091,000.00 |
28 | 3/31/2017 | $34,072,000.00 |
29 | 12/31/2016 | $33,981,000.00 |
30 | 9/30/2016 | $35,325,000.00 |
31 | 6/30/2016 | $35,033,000.00 |
32 | 3/31/2016 | $33,936,000.00 |
33 | 12/31/2015 | $33,081,000.00 |
34 | 9/30/2015 | $37,397,000.00 |
35 | 6/30/2015 | $37,120,000.00 |
36 | 3/31/2015 | $34,583,000.00 |
37 | 12/31/2014 | $34,845,000.00 |
38 | 9/30/2014 | $35,687,000.00 |
39 | 6/30/2014 | $35,607,000.00 |
40 | 3/31/2014 | $35,149,000.00 |
41 | 12/31/2013 | $34,922,000.00 |
42 | 9/30/2013 | $42,308,000.00 |
43 | 6/30/2013 | $36,220,000.00 |
44 | 3/31/2013 | $32,584,000.00 |
45 | 12/31/2012 | $32,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $896,809,000.00 |
2 | 9/30/2023 | $894,487,000.00 |
3 | 6/30/2023 | $895,269,000.00 |
4 | 3/31/2023 | $892,376,000.00 |
5 | 12/31/2022 | $861,470,000.00 |
6 | 9/30/2022 | $868,459,000.00 |
7 | 6/30/2022 | $874,555,000.00 |
8 | 3/31/2022 | $859,578,000.00 |
9 | 12/31/2021 | $858,264,000.00 |
10 | 9/30/2021 | $568,160,000.00 |
11 | 6/30/2021 | $574,428,000.00 |
12 | 3/31/2021 | $596,869,000.00 |
13 | 12/31/2020 | $605,136,000.00 |
14 | 9/30/2020 | $609,493,000.00 |
15 | 6/30/2020 | $608,510,000.00 |
16 | 3/31/2020 | $603,924,000.00 |
17 | 12/31/2019 | $624,262,000.00 |
18 | 9/30/2019 | $621,097,000.00 |
19 | 6/30/2019 | $621,557,000.00 |
20 | 3/31/2019 | $616,028,000.00 |
21 | 12/31/2018 | $608,332,000.00 |
22 | 9/30/2018 | $615,764,000.00 |
23 | 6/30/2018 | $611,760,000.00 |
24 | 3/31/2018 | $613,323,000.00 |
25 | 12/31/2017 | $610,711,000.00 |
26 | 9/30/2017 | $609,426,000.00 |
27 | 6/30/2017 | $603,758,000.00 |
28 | 3/31/2017 | $601,215,000.00 |
29 | 12/31/2016 | $599,317,000.00 |
30 | 9/30/2016 | $599,462,000.00 |
31 | 6/30/2016 | $575,831,000.00 |
32 | 3/31/2016 | $576,355,000.00 |
33 | 12/31/2015 | $567,678,000.00 |
34 | 9/30/2015 | $570,957,000.00 |
35 | 6/30/2015 | $580,111,000.00 |
36 | 3/31/2015 | $556,099,000.00 |
37 | 12/31/2014 | $558,605,000.00 |
38 | 9/30/2014 | $562,600,000.00 |
39 | 6/30/2014 | $567,106,000.00 |
40 | 3/31/2014 | $560,232,000.00 |
41 | 12/31/2013 | $564,525,000.00 |
42 | 9/30/2013 | $563,009,000.00 |
43 | 6/30/2013 | $541,114,000.00 |
44 | 3/31/2013 | $545,115,000.00 |
45 | 12/31/2012 | $543,439,000.00 |
46 | 9/30/2012 | $237,287,000.00 |
47 | 6/30/2012 | $218,622,000.00 |
48 | 3/31/2012 | $215,956,000.00 |
49 | 12/31/2011 | $212,188,000.00 |
50 | 12/31/2010 | $175,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,512,000.00 |
2 | 9/30/2023 | $493,440,000.00 |
3 | 6/30/2023 | $506,037,000.00 |
4 | 3/31/2023 | $516,394,000.00 |
5 | 12/31/2022 | $498,248,000.00 |
6 | 9/30/2022 | $499,442,000.00 |
7 | 6/30/2022 | $514,221,000.00 |
8 | 3/31/2022 | $510,092,000.00 |
9 | 12/31/2021 | $521,721,000.00 |
10 | 9/30/2021 | $243,315,000.00 |
11 | 6/30/2021 | $250,780,000.00 |
12 | 3/31/2021 | $256,772,000.00 |
13 | 12/31/2020 | $263,464,000.00 |
14 | 9/30/2020 | $269,734,000.00 |
15 | 6/30/2020 | $277,985,000.00 |
16 | 3/31/2020 | $284,784,000.00 |
17 | 12/31/2019 | $296,132,000.00 |
18 | 9/30/2019 | $303,103,000.00 |
19 | 6/30/2019 | $310,977,000.00 |
20 | 3/31/2019 | $316,335,000.00 |
21 | 12/31/2018 | $319,407,000.00 |
22 | 9/30/2018 | $327,427,000.00 |
23 | 6/30/2018 | $333,080,000.00 |
24 | 3/31/2018 | $341,604,000.00 |
25 | 12/31/2017 | $345,800,000.00 |
26 | 9/30/2017 | $353,480,000.00 |
27 | 6/30/2017 | $359,856,000.00 |
28 | 3/31/2017 | $368,237,000.00 |
29 | 12/31/2016 | $376,098,000.00 |
30 | 9/30/2016 | $384,482,000.00 |
31 | 6/30/2016 | $369,281,000.00 |
32 | 3/31/2016 | $379,574,000.00 |
33 | 12/31/2015 | $384,492,000.00 |
34 | 9/30/2015 | $395,915,000.00 |
35 | 6/30/2015 | $411,856,000.00 |
36 | 3/31/2015 | $397,427,000.00 |
37 | 12/31/2014 | $406,516,000.00 |
38 | 9/30/2014 | $417,872,000.00 |
39 | 6/30/2014 | $429,061,000.00 |
40 | 3/31/2014 | $433,051,000.00 |
41 | 12/31/2013 | $445,335,000.00 |
42 | 9/30/2013 | $452,271,000.00 |
43 | 6/30/2013 | $439,926,000.00 |
44 | 3/31/2013 | $451,398,000.00 |
45 | 12/31/2012 | $457,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $8,864,000.00 |
5 | 9/30/2022 | $8,864,000.00 |
6 | 6/30/2022 | $8,864,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-3,376,000.00 |
12 | 9/30/2020 | $-3,376,000.00 |
13 | 6/30/2020 | $-184,000.00 |
14 | 3/31/2020 | $-3,074,000.00 |
15 | 12/31/2019 | $687,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $30,700,000.00 |
23 | 9/30/2017 | $31,645,000.00 |
24 | 6/30/2017 | $31,700,000.00 |
25 | 12/31/2016 | $16,884,000.00 |
26 | 9/30/2016 | $16,400,000.00 |
27 | 6/30/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,900,000.00 |
2 | 9/30/2023 | $-2,362,000.00 |
3 | 6/30/2023 | $-2,362,000.00 |
4 | 3/31/2023 | $-2,400,000.00 |
5 | 12/31/2022 | $-422,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $-6,100,000.00 |
13 | 9/30/2019 | $-6,119,000.00 |
14 | 6/30/2019 | $-6,100,000.00 |
15 | 12/31/2018 | $-2,488,000.00 |
16 | 9/30/2018 | $-2,469,000.00 |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $-7,891,000.00 |
19 | 9/30/2017 | $-1,900,000.00 |
20 | 6/30/2017 | $-6,000,000.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 12/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 12/31/2012 | $-26,385,000.00 |
29 | 9/30/2012 | $-26,385,000.00 |
30 | 12/31/2011 | -- |
31 | 9/30/2011 | -- |
32 | 12/31/2010 | $-2,294,000.00 |
33 | 12/31/2009 | $-4,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,287,736,000.00 |
2 | 9/30/2023 | $1,286,473,000.00 |
3 | 6/30/2023 | $1,288,291,000.00 |
4 | 3/31/2023 | $1,287,416,000.00 |
5 | 12/31/2022 | $1,246,878,000.00 |
6 | 9/30/2022 | $1,246,327,000.00 |
7 | 6/30/2022 | $1,244,655,000.00 |
8 | 3/31/2022 | $1,221,399,000.00 |
9 | 12/31/2021 | $1,227,042,000.00 |
10 | 9/30/2021 | $543,028,000.00 |
11 | 6/30/2021 | $544,639,000.00 |
12 | 3/31/2021 | $543,605,000.00 |
13 | 12/31/2020 | $527,023,000.00 |
14 | 9/30/2020 | $524,261,000.00 |
15 | 6/30/2020 | $523,154,000.00 |
16 | 3/31/2020 | $519,627,000.00 |
17 | 12/31/2019 | $525,013,000.00 |
18 | 9/30/2019 | $524,581,000.00 |
19 | 6/30/2019 | $525,044,000.00 |
20 | 3/31/2019 | $517,910,000.00 |
21 | 12/31/2018 | $514,189,000.00 |
22 | 9/30/2018 | $514,102,000.00 |
23 | 6/30/2018 | $497,251,000.00 |
24 | 3/31/2018 | $492,705,000.00 |
25 | 12/31/2017 | $478,523,000.00 |
26 | 9/30/2017 | $478,728,000.00 |
27 | 6/30/2017 | $472,819,000.00 |
28 | 3/31/2017 | $469,860,000.00 |
29 | 12/31/2016 | $465,154,000.00 |
30 | 9/30/2016 | $470,633,000.00 |
31 | 6/30/2016 | $461,491,000.00 |
32 | 3/31/2016 | $460,642,000.00 |
33 | 12/31/2015 | $453,105,000.00 |
34 | 9/30/2015 | $447,918,000.00 |
35 | 6/30/2015 | $452,858,000.00 |
36 | 3/31/2015 | $445,412,000.00 |
37 | 12/31/2014 | $452,669,000.00 |
38 | 9/30/2014 | $449,577,000.00 |
39 | 6/30/2014 | $578,974,000.00 |
40 | 3/31/2014 | $565,062,000.00 |
41 | 12/31/2013 | $570,960,000.00 |
42 | 9/30/2013 | $590,152,000.00 |
43 | 6/30/2013 | $575,275,000.00 |
44 | 3/31/2013 | $572,406,000.00 |
45 | 12/31/2012 | $579,715,000.00 |
46 | 9/30/2012 | $157,724,000.00 |
47 | 6/30/2012 | $135,962,000.00 |
48 | 3/31/2012 | $125,723,000.00 |
49 | 12/31/2011 | $122,392,000.00 |
50 | 12/31/2010 | $60,252,000.00 |
51 | 12/31/2009 | $56,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,346,000.00 |
2 | 9/30/2023 | $39,088,000.00 |
3 | 6/30/2023 | $39,925,000.00 |
4 | 3/31/2023 | $40,092,000.00 |
5 | 12/31/2022 | $34,510,000.00 |
6 | 9/30/2022 | $34,702,000.00 |
7 | 6/30/2022 | $29,375,000.00 |
8 | 12/31/2021 | $699,812,000.00 |
9 | 9/30/2021 | $15,860,000.00 |
10 | 6/30/2021 | $15,958,000.00 |
11 | 3/31/2021 | $15,875,000.00 |
12 | 12/31/2020 | $1,439,000.00 |
13 | 9/30/2020 | $1,440,000.00 |
14 | 6/30/2020 | $1,487,000.00 |
15 | 12/31/2019 | $12,603,000.00 |
16 | 9/30/2019 | $12,739,000.00 |
17 | 6/30/2019 | $12,536,000.00 |
18 | 3/31/2019 | $6,825,000.00 |
19 | 12/31/2018 | $40,704,000.00 |
20 | 9/30/2018 | $37,449,000.00 |
21 | 6/30/2018 | $21,626,000.00 |
22 | 3/31/2018 | $15,908,000.00 |
23 | 12/31/2017 | $8,687,000.00 |
24 | 9/30/2017 | $8,612,000.00 |
25 | 6/30/2017 | $4,916,000.00 |
26 | 3/31/2017 | $4,938,000.00 |
27 | 12/31/2016 | $45,791,000.00 |
28 | 9/30/2016 | $50,067,000.00 |
29 | 6/30/2016 | $1,197,000.00 |
30 | 12/31/2015 | $46,539,000.00 |
31 | 9/30/2015 | $38,301,000.00 |
32 | 6/30/2015 | $36,591,000.00 |
33 | 12/31/2014 | $7,401,000.00 |
34 | 9/30/2014 | $5,018,000.00 |
35 | 6/30/2014 | $4,852,000.00 |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | $3,179,000.00 |
38 | 12/31/2012 | $464,581,000.00 |
39 | 9/30/2012 | $27,449,000.00 |
40 | 6/30/2012 | $8,666,000.00 |
41 | 3/31/2012 | $1,117,000.00 |
42 | 12/31/2011 | $65,049,000.00 |
43 | 12/31/2010 | $5,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,152,000.00 |
2 | 9/30/2023 | $165,000.00 |
3 | 6/30/2023 | $1,148,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $-3,500,000.00 |
6 | 9/30/2022 | $-4,243,000.00 |
7 | 6/30/2022 | $-897,000.00 |
8 | 3/31/2022 | $914,000.00 |
9 | 12/31/2021 | $207,000.00 |
10 | 9/30/2021 | $145,000.00 |
11 | 6/30/2021 | $1,658,000.00 |
12 | 3/31/2021 | $707,000.00 |
13 | 12/31/2020 | $1,222,000.00 |
14 | 9/30/2020 | $-1,541,000.00 |
15 | 6/30/2020 | $-2,695,000.00 |
16 | 3/31/2020 | $-4,791,000.00 |
17 | 12/31/2019 | $2,251,000.00 |
18 | 9/30/2019 | $1,683,000.00 |
19 | 6/30/2019 | $2,351,000.00 |
20 | 3/31/2019 | $889,000.00 |
21 | 12/31/2018 | $-4,960,000.00 |
22 | 9/30/2018 | $-1,792,000.00 |
23 | 6/30/2018 | $-2,820,000.00 |
24 | 3/31/2018 | $-1,717,000.00 |
25 | 12/31/2017 | $3,796,000.00 |
26 | 9/30/2017 | $4,076,000.00 |
27 | 6/30/2017 | $1,863,000.00 |
28 | 3/31/2017 | $499,000.00 |
29 | 12/31/2016 | $3,170,000.00 |
30 | 9/30/2016 | $4,373,000.00 |
31 | 6/30/2016 | $5,094,000.00 |
32 | 3/31/2016 | $5,442,000.00 |
33 | 12/31/2015 | $-17,685,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 12/31/2016 | $34,013,000.00 |
12 | 9/30/2016 | $34,013,000.00 |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | $31,992,000.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | $31,992,000.00 |
17 | 12/31/2014 | $123,400,000.00 |
18 | 9/30/2014 | $123,414,000.00 |
19 | 6/30/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 9/30/2023 | $342,000.00 |
3 | 6/30/2023 | $340,000.00 |
4 | 3/31/2023 | $396,000.00 |
5 | 12/31/2022 | $-6,762,000.00 |
6 | 9/30/2022 | $-6,762,000.00 |
7 | 6/30/2022 | $-6,453,000.00 |
8 | 3/31/2022 | $-6,557,000.00 |
9 | 12/31/2020 | $23,000.00 |
10 | 9/30/2020 | $23,000.00 |
11 | 6/30/2020 | $23,000.00 |
12 | 3/31/2020 | $54,000.00 |
13 | 12/31/2019 | $-4,030,000.00 |
14 | 9/30/2019 | $-4,030,000.00 |
15 | 6/30/2019 | $-4,032,000.00 |
16 | 3/31/2019 | $-3,993,000.00 |
17 | 12/31/2018 | $-78,000.00 |
18 | 9/30/2018 | $-78,000.00 |
19 | 6/30/2018 | $-78,000.00 |
20 | 3/31/2018 | $-9,000.00 |
21 | 12/31/2017 | $2,186,000.00 |
22 | 9/30/2017 | $2,186,000.00 |
23 | 6/30/2017 | $2,186,000.00 |
24 | 3/31/2017 | $-731,000.00 |
25 | 12/31/2016 | $2,095,000.00 |
26 | 9/30/2016 | $2,095,000.00 |
27 | 6/30/2016 | $2,095,000.00 |
28 | 3/31/2016 | $2,095,000.00 |
29 | 12/31/2015 | $3,574,000.00 |
30 | 9/30/2015 | $3,841,000.00 |
31 | 6/30/2015 | $3,841,000.00 |
32 | 3/31/2015 | $3,841,000.00 |
33 | 12/31/2014 | $4,288,000.00 |
34 | 9/30/2014 | $4,288,000.00 |
35 | 6/30/2014 | $3,518,000.00 |
36 | 12/31/2013 | $1,308,000.00 |
37 | 9/30/2013 | $-2,009,000.00 |
38 | 6/30/2013 | $-10,813,000.00 |
39 | 3/31/2013 | $-18,018,000.00 |
40 | 12/31/2012 | $5,037,000.00 |
41 | 9/30/2012 | $5,037,000.00 |
42 | 6/30/2012 | $5,352,000.00 |
43 | 3/31/2012 | $1,005,000.00 |
44 | 12/31/2011 | -- |
45 | 12/31/2010 | $-2,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401,912,000.00 |
2 | 12/31/2022 | $406,206,000.00 |
3 | 12/31/2021 | $223,438,000.00 |
4 | 12/31/2020 | $168,117,000.00 |
5 | 12/31/2019 | $156,571,000.00 |
6 | 12/31/2018 | $115,070,000.00 |
7 | 12/31/2017 | $101,714,000.00 |
8 | 12/31/2016 | $87,328,000.00 |
9 | 12/31/2015 | $164,105,000.00 |
10 | 12/31/2014 | $44,737,000.00 |
11 | 12/31/2013 | $85,775,000.00 |
12 | 12/31/2012 | $90,240,000.00 |
13 | 12/31/2011 | $128,201,000.00 |
14 | 12/31/2010 | $161,969,000.00 |
15 | 12/31/2009 | $57,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,279,000.00 |
2 | 9/30/2023 | $381,551,000.00 |
3 | 6/30/2023 | $256,545,000.00 |
4 | 3/31/2023 | $98,077,000.00 |
5 | 12/31/2022 | $537,998,000.00 |
6 | 9/30/2022 | $438,933,000.00 |
7 | 6/30/2022 | $257,823,000.00 |
8 | 3/31/2022 | $62,780,000.00 |
9 | 12/31/2021 | $269,715,000.00 |
10 | 9/30/2021 | $87,048,000.00 |
11 | 6/30/2021 | $90,470,000.00 |
12 | 3/31/2021 | $31,709,000.00 |
13 | 12/31/2020 | $174,550,000.00 |
14 | 9/30/2020 | $130,774,000.00 |
15 | 12/31/2019 | $148,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,367,000.00 |
2 | 12/31/2022 | $131,792,000.00 |
3 | 12/31/2021 | $46,277,000.00 |
4 | 12/31/2020 | $6,433,000.00 |
5 | 12/31/2019 | $-8,332,000.00 |
6 | 12/31/2018 | $-20,588,000.00 |
7 | 12/31/2017 | $-43,025,000.00 |
8 | 12/31/2016 | $-78,612,000.00 |
9 | 12/31/2015 | $-54,459,000.00 |
10 | 12/31/2014 | $-6,215,000.00 |
11 | 12/31/2013 | $58,110,000.00 |
12 | 12/31/2012 | $37,490,000.00 |
13 | 12/31/2011 | $56,477,000.00 |
14 | 12/31/2010 | $26,388,000.00 |
15 | 12/31/2009 | $5,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,314,000.00 |
2 | 9/30/2023 | $107,328,000.00 |
3 | 6/30/2023 | $92,494,000.00 |
4 | 3/31/2023 | $37,141,000.00 |
5 | 12/31/2022 | $78,526,000.00 |
6 | 9/30/2022 | $53,183,000.00 |
7 | 6/30/2022 | $29,307,000.00 |
8 | 3/31/2022 | $3,121,000.00 |
9 | 12/31/2021 | $65,192,000.00 |
10 | 9/30/2021 | $48,202,000.00 |
11 | 6/30/2021 | $32,519,000.00 |
12 | 3/31/2021 | $3,599,000.00 |
13 | 12/31/2020 | $53,123,000.00 |
14 | 9/30/2020 | $14,195,000.00 |
15 | 6/30/2020 | $1,478,000.00 |
16 | 3/31/2020 | $971,000.00 |
17 | 12/31/2019 | $27,035,000.00 |
18 | 9/30/2019 | $23,797,000.00 |
19 | 6/30/2019 | $12,697,000.00 |
20 | 3/31/2019 | $967,000.00 |
21 | 12/31/2018 | $20,036,000.00 |
22 | 9/30/2018 | $16,071,000.00 |
23 | 6/30/2018 | $14,118,000.00 |
24 | 3/31/2018 | $1,999,000.00 |
25 | 12/31/2017 | $18,682,000.00 |
26 | 9/30/2017 | $14,321,000.00 |
27 | 6/30/2017 | $13,407,000.00 |
28 | 3/31/2017 | $5,519,000.00 |
29 | 12/31/2016 | $29,255,000.00 |
30 | 9/30/2016 | $27,196,000.00 |
31 | 6/30/2016 | $23,872,000.00 |
32 | 3/31/2016 | $5,848,000.00 |
33 | 12/31/2015 | $52,970,000.00 |
34 | 9/30/2015 | $32,276,000.00 |
35 | 6/30/2015 | $3,068,000.00 |
36 | 3/31/2015 | $-3,790,000.00 |
37 | 12/31/2014 | $42,022,000.00 |
38 | 9/30/2014 | $21,737,000.00 |
39 | 6/30/2014 | $14,304,000.00 |
40 | 3/31/2014 | $5,389,000.00 |
41 | 12/31/2013 | $-8,162,000.00 |
42 | 9/30/2013 | $8,386,000.00 |
43 | 6/30/2013 | $7,275,000.00 |
44 | 3/31/2013 | $3,662,000.00 |
45 | 12/31/2012 | $13,179,000.00 |
46 | 9/30/2012 | $5,578,000.00 |
47 | 6/30/2012 | $4,219,000.00 |
48 | 3/31/2012 | $1,050,000.00 |
49 | 12/31/2011 | $48,725,000.00 |
50 | 9/30/2011 | $35,085,000.00 |
51 | 6/30/2011 | $26,454,000.00 |
52 | 3/31/2011 | $8,274,000.00 |
53 | 12/31/2010 | $56,015,000.00 |
54 | 12/31/2009 | $14,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,423,000.00 |
2 | 9/30/2023 | $102,044,000.00 |
3 | 6/30/2023 | $68,378,000.00 |
4 | 3/31/2023 | $25,676,000.00 |
5 | 12/31/2022 | $126,254,000.00 |
6 | 9/30/2022 | $109,663,000.00 |
7 | 6/30/2022 | $64,352,000.00 |
8 | 3/31/2022 | $17,466,000.00 |
9 | 12/31/2021 | $66,468,000.00 |
10 | 9/30/2021 | $21,605,000.00 |
11 | 6/30/2021 | $23,395,000.00 |
12 | 3/31/2021 | $9,973,000.00 |
13 | 12/31/2020 | $39,713,000.00 |
14 | 9/30/2020 | $13,712,000.00 |
15 | 6/30/2020 | $11,859,000.00 |
16 | 3/31/2020 | $9,698,000.00 |
17 | 12/31/2019 | $50,499,000.00 |
18 | 9/30/2019 | $17,750,000.00 |
19 | 6/30/2019 | $22,002,000.00 |
20 | 3/31/2019 | $5,977,000.00 |
21 | 12/31/2018 | $28,846,000.00 |
22 | 9/30/2018 | $11,275,000.00 |
23 | 6/30/2018 | $16,736,000.00 |
24 | 3/31/2018 | $3,053,000.00 |
25 | 12/31/2017 | $-42,050,000.00 |
26 | 9/30/2017 | $38,492,000.00 |
27 | 6/30/2017 | $25,917,000.00 |
28 | 3/31/2017 | $2,701,000.00 |
29 | 12/31/2016 | $48,589,000.00 |
30 | 9/30/2016 | $21,725,000.00 |
31 | 6/30/2016 | $6,156,000.00 |
32 | 3/31/2016 | $-2,546,000.00 |
33 | 12/31/2015 | $65,544,000.00 |
34 | 9/30/2015 | $60,402,000.00 |
35 | 6/30/2015 | $25,816,000.00 |
36 | 3/31/2015 | $-4,638,000.00 |
37 | 12/31/2014 | $66,850,000.00 |
38 | 9/30/2014 | $55,684,000.00 |
39 | 6/30/2014 | $18,406,000.00 |
40 | 3/31/2014 | $5,570,000.00 |
41 | 12/31/2013 | $48,319,000.00 |
42 | 9/30/2013 | $36,160,000.00 |
43 | 6/30/2013 | $12,411,000.00 |
44 | 3/31/2013 | $4,978,000.00 |
45 | 12/31/2012 | $-1,944,000.00 |
46 | 9/30/2012 | $6,308,000.00 |
47 | 6/30/2012 | $13,064,000.00 |
48 | 3/31/2012 | $18,115,000.00 |
49 | 12/31/2011 | $57,426,000.00 |
50 | 9/30/2011 | $47,283,000.00 |
51 | 6/30/2011 | $14,954,000.00 |
52 | 3/31/2011 | $13,433,000.00 |
53 | 12/31/2010 | $56,756,000.00 |
54 | 12/31/2009 | $26,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,699,000.00 |
2 | 12/31/2022 | $-18,769,000.00 |
3 | 12/31/2021 | $-9,139,000.00 |
4 | 12/31/2020 | $-11,300,000.00 |
5 | 12/31/2019 | $4,459,000.00 |
6 | 12/31/2018 | $10,466,000.00 |
7 | 12/31/2017 | $16,552,000.00 |
8 | 12/31/2016 | $22,564,000.00 |
9 | 12/31/2015 | $1,824,000.00 |
10 | 12/31/2014 | $827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,213,000.00 |
2 | 12/31/2022 | $6,196,000.00 |
3 | 12/31/2021 | $1,922,000.00 |
4 | 12/31/2020 | $1,256,000.00 |
5 | 12/31/2019 | $276,000.00 |
6 | 12/31/2018 | $-1,124,000.00 |
7 | 12/31/2017 | $3,733,000.00 |
8 | 12/31/2016 | $3,646,000.00 |
9 | 12/31/2015 | $3,951,000.00 |
10 | 12/31/2014 | $-2,916,000.00 |
11 | 12/31/2013 | $-10,478,000.00 |
12 | 12/31/2012 | $-8,607,000.00 |
13 | 12/31/2011 | $-10,229,000.00 |
14 | 12/31/2010 | $-6,752,000.00 |
15 | 12/31/2009 | $-4,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,689,000.00 |
2 | 12/31/2022 | $112,980,000.00 |
3 | 12/31/2021 | $56,640,000.00 |
4 | 12/31/2020 | $36,655,000.00 |
5 | 12/31/2019 | $31,130,000.00 |
6 | 12/31/2018 | $19,841,000.00 |
7 | 12/31/2017 | $20,541,000.00 |
8 | 12/31/2016 | $3,051,000.00 |
9 | 12/31/2015 | $38,376,000.00 |
10 | 12/31/2014 | $13,483,000.00 |
11 | 12/31/2013 | $50,360,000.00 |
12 | 12/31/2012 | $44,705,000.00 |
13 | 12/31/2011 | $64,637,000.00 |
14 | 12/31/2010 | $65,925,000.00 |
15 | 12/31/2009 | $22,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,898,000.00 |
2 | 12/31/2022 | $2,754,000.00 |
3 | 12/31/2021 | $2,326,000.00 |
4 | 12/31/2020 | $1,406,000.00 |
5 | 12/31/2019 | $1,922,000.00 |
6 | 12/31/2018 | $1,813,000.00 |
7 | 12/31/2017 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,000.00 |
2 | 12/31/2022 | $2,948,000.00 |
3 | 12/31/2021 | $-175,000.00 |
4 | 12/31/2020 | $571,000.00 |
5 | 12/31/2019 | $1,691,000.00 |
6 | 12/31/2018 | $1,032,000.00 |
7 | 12/31/2017 | $1,856,000.00 |
8 | 12/31/2016 | $1,306,000.00 |
9 | 12/31/2015 | $1,938,000.00 |
10 | 12/31/2014 | $1,537,000.00 |
11 | 12/31/2013 | $7,281,000.00 |
12 | 12/31/2012 | $6,969,000.00 |
13 | 12/31/2011 | $730,000.00 |
14 | 12/31/2010 | $3,349,000.00 |
15 | 12/31/2009 | $1,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,067,000.00 |
2 | 12/31/2022 | $19,831,000.00 |
3 | 12/31/2021 | $12,101,000.00 |
4 | 12/31/2020 | $9,837,000.00 |
5 | 12/31/2019 | $10,597,000.00 |
6 | 12/31/2018 | $8,711,000.00 |
7 | 12/31/2017 | $4,547,000.00 |
8 | 12/31/2016 | $6,010,000.00 |
9 | 12/31/2015 | $8,449,000.00 |
10 | 12/31/2014 | $7,429,000.00 |
11 | 12/31/2013 | $4,052,000.00 |
12 | 12/31/2012 | $3,526,000.00 |
13 | 12/31/2011 | $5,788,000.00 |
14 | 12/31/2010 | $6,966,000.00 |
15 | 12/31/2009 | $2,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,425,000.00 |
2 | 9/30/2023 | $-40,013,000.00 |
3 | 6/30/2023 | $-78,139,000.00 |
4 | 3/31/2023 | $-21,801,000.00 |
5 | 12/31/2022 | $74,460,000.00 |
6 | 9/30/2022 | $52,979,000.00 |
7 | 6/30/2022 | $45,748,000.00 |
8 | 3/31/2022 | $43,001,000.00 |
9 | 12/31/2021 | $108,398,000.00 |
10 | 9/30/2021 | $86,974,000.00 |
11 | 6/30/2021 | $49,880,000.00 |
12 | 3/31/2021 | $22,179,000.00 |
13 | 12/31/2020 | $-80,328,000.00 |
14 | 9/30/2020 | $-63,898,000.00 |
15 | 6/30/2020 | $-82,134,000.00 |
16 | 3/31/2020 | $-5,169,000.00 |
17 | 12/31/2019 | $7,153,000.00 |
18 | 9/30/2019 | $3,035,000.00 |
19 | 6/30/2019 | $-20,915,000.00 |
20 | 3/31/2019 | $-27,956,000.00 |
21 | 12/31/2018 | $46,915,000.00 |
22 | 9/30/2018 | $22,041,000.00 |
23 | 6/30/2018 | $23,605,000.00 |
24 | 3/31/2018 | $9,714,000.00 |
25 | 12/31/2017 | $-10,684,000.00 |
26 | 9/30/2017 | $-7,085,000.00 |
27 | 6/30/2017 | $-2,686,000.00 |
28 | 3/31/2017 | $-13,609,000.00 |
29 | 12/31/2016 | $-3,503,000.00 |
30 | 9/30/2016 | $-11,951,000.00 |
31 | 6/30/2016 | $-8,397,000.00 |
32 | 3/31/2016 | $-36,195,000.00 |
33 | 12/31/2015 | $-16,299,000.00 |
34 | 9/30/2015 | $47,051,000.00 |
35 | 6/30/2015 | $108,639,000.00 |
36 | 3/31/2015 | $2,623,000.00 |
37 | 12/31/2014 | $-52,026,000.00 |
38 | 9/30/2014 | $-53,352,000.00 |
39 | 6/30/2014 | $-46,421,000.00 |
40 | 3/31/2014 | $-23,374,000.00 |
41 | 12/31/2013 | $37,117,000.00 |
42 | 9/30/2013 | $37,257,000.00 |
43 | 6/30/2013 | $-33,426,000.00 |
44 | 3/31/2013 | $-16,112,000.00 |
45 | 12/31/2012 | $5,930,000.00 |
46 | 9/30/2012 | $-18,969,000.00 |
47 | 6/30/2012 | $-16,904,000.00 |
48 | 3/31/2012 | $-4,302,000.00 |
49 | 12/31/2011 | $-8,116,000.00 |
50 | 9/30/2011 | $30,241,000.00 |
51 | 6/30/2011 | $-33,024,000.00 |
52 | 3/31/2011 | $-6,876,000.00 |
53 | 12/31/2010 | $38,553,000.00 |
54 | 12/31/2009 | $5,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,453,000.00 |
2 | 9/30/2023 | $46,445,000.00 |
3 | 6/30/2023 | $5,659,000.00 |
4 | 3/31/2023 | $5,030,000.00 |
5 | 12/31/2022 | $201,087,000.00 |
6 | 9/30/2022 | $293,562,000.00 |
7 | 6/30/2022 | $263,584,000.00 |
8 | 3/31/2022 | $138,690,000.00 |
9 | 12/31/2021 | $96,551,000.00 |
10 | 9/30/2021 | $113,601,000.00 |
11 | 6/30/2021 | $51,285,000.00 |
12 | 3/31/2021 | $9,703,000.00 |
13 | 12/31/2020 | $-22,422,000.00 |
14 | 9/30/2020 | $-23,969,000.00 |
15 | 6/30/2020 | $-67,540,000.00 |
16 | 3/31/2020 | $24,960,000.00 |
17 | 12/31/2019 | $33,271,000.00 |
18 | 9/30/2019 | $31,408,000.00 |
19 | 6/30/2019 | $13,284,000.00 |
20 | 3/31/2019 | $-12,086,000.00 |
21 | 12/31/2018 | $79,563,000.00 |
22 | 9/30/2018 | $76,249,000.00 |
23 | 6/30/2018 | $62,764,000.00 |
24 | 3/31/2018 | $14,769,000.00 |
25 | 12/31/2017 | $33,764,000.00 |
26 | 9/30/2017 | $38,122,000.00 |
27 | 6/30/2017 | $31,154,000.00 |
28 | 3/31/2017 | $-24,301,000.00 |
29 | 12/31/2016 | $15,009,000.00 |
30 | 9/30/2016 | $32,944,000.00 |
31 | 6/30/2016 | $-993,000.00 |
32 | 3/31/2016 | $-35,839,000.00 |
33 | 12/31/2015 | $-55,271,000.00 |
34 | 9/30/2015 | $63,222,000.00 |
35 | 6/30/2015 | $133,031,000.00 |
36 | 3/31/2015 | $-27,065,000.00 |
37 | 12/31/2014 | $14,342,000.00 |
38 | 9/30/2014 | $35,708,000.00 |
39 | 6/30/2014 | $689,000.00 |
40 | 3/31/2014 | $11,069,000.00 |
41 | 12/31/2013 | $53,735,000.00 |
42 | 9/30/2013 | $88,000,000.00 |
43 | 6/30/2013 | $20,783,000.00 |
44 | 3/31/2013 | $28,726,000.00 |
45 | 12/31/2012 | $-60,550,000.00 |
46 | 9/30/2012 | $-59,881,000.00 |
47 | 6/30/2012 | $-54,117,000.00 |
48 | 3/31/2012 | $11,502,000.00 |
49 | 12/31/2011 | $65,210,000.00 |
50 | 9/30/2011 | $32,670,000.00 |
51 | 6/30/2011 | $-18,063,000.00 |
52 | 3/31/2011 | $10,341,000.00 |
53 | 12/31/2010 | $49,411,000.00 |
54 | 12/31/2009 | $11,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,312,000.00 |
2 | 9/30/2023 | $-12,691,000.00 |
3 | 6/30/2023 | $1,111,000.00 |
4 | 3/31/2023 | $-2,758,000.00 |
5 | 12/31/2022 | $74,547,000.00 |
6 | 9/30/2022 | $44,324,000.00 |
7 | 6/30/2022 | $23,888,000.00 |
8 | 3/31/2022 | $13,610,000.00 |
9 | 12/31/2021 | $31,689,000.00 |
10 | 9/30/2021 | $12,882,000.00 |
11 | 6/30/2021 | $-765,000.00 |
12 | 3/31/2021 | $747,000.00 |
13 | 12/31/2020 | $7,933,000.00 |
14 | 9/30/2020 | $9,554,000.00 |
15 | 6/30/2020 | $9,024,000.00 |
16 | 3/31/2020 | $7,024,000.00 |
17 | 12/31/2019 | $15,869,000.00 |
18 | 9/30/2019 | $11,982,000.00 |
19 | 6/30/2019 | $4,129,000.00 |
20 | 3/31/2019 | $832,000.00 |
21 | 12/31/2018 | $26,958,000.00 |
22 | 9/30/2018 | $20,534,000.00 |
23 | 6/30/2018 | $18,625,000.00 |
24 | 3/31/2018 | $5,625,000.00 |
25 | 12/31/2017 | $5,002,000.00 |
26 | 9/30/2017 | $4,975,000.00 |
27 | 6/30/2017 | $6,307,000.00 |
28 | 3/31/2017 | $2,676,000.00 |
29 | 12/31/2016 | $16,080,000.00 |
30 | 9/30/2016 | $13,722,000.00 |
31 | 6/30/2016 | $1,113,000.00 |
32 | 3/31/2016 | $2,882,000.00 |
33 | 12/31/2015 | $-14,059,000.00 |
34 | 9/30/2015 | $-14,708,000.00 |
35 | 6/30/2015 | $-17,694,000.00 |
36 | 3/31/2015 | $-22,131,000.00 |
37 | 12/31/2014 | $21,339,000.00 |
38 | 9/30/2014 | $20,675,000.00 |
39 | 6/30/2014 | $9,556,000.00 |
40 | 3/31/2014 | $1,709,000.00 |
41 | 12/31/2013 | $1,144,000.00 |
42 | 9/30/2013 | $-1,710,000.00 |
43 | 6/30/2013 | $-1,128,000.00 |
44 | 3/31/2013 | $-13,573,000.00 |
45 | 12/31/2012 | $12,871,000.00 |
46 | 9/30/2012 | $7,692,000.00 |
47 | 6/30/2012 | $1,540,000.00 |
48 | 3/31/2012 | $1,453,000.00 |
49 | 12/31/2011 | $11,696,000.00 |
50 | 12/31/2010 | $3,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,645,000.00 |
2 | 9/30/2023 | $18,190,000.00 |
3 | 6/30/2023 | $22,749,000.00 |
4 | 3/31/2023 | $17,328,000.00 |
5 | 12/31/2022 | $17,303,000.00 |
6 | 9/30/2022 | $12,600,000.00 |
7 | 6/30/2022 | $25,504,000.00 |
8 | 3/31/2022 | $32,924,000.00 |
9 | 12/31/2021 | $-9,268,000.00 |
10 | 9/30/2021 | $10,785,000.00 |
11 | 6/30/2021 | $12,043,000.00 |
12 | 3/31/2021 | $9,956,000.00 |
13 | 12/31/2020 | $12,602,000.00 |
14 | 9/30/2020 | $19,320,000.00 |
15 | 6/30/2020 | $25,840,000.00 |
16 | 3/31/2020 | $-8,714,000.00 |
17 | 12/31/2019 | $14,421,000.00 |
18 | 9/30/2019 | $5,425,000.00 |
19 | 6/30/2019 | $10,706,000.00 |
20 | 3/31/2019 | $11,738,000.00 |
21 | 12/31/2018 | $7,946,000.00 |
22 | 9/30/2018 | $523,000.00 |
23 | 6/30/2018 | $-180,000.00 |
24 | 3/31/2018 | $2,923,000.00 |
25 | 12/31/2017 | $-16,720,000.00 |
26 | 9/30/2017 | $-18,305,000.00 |
27 | 6/30/2017 | $-13,918,000.00 |
28 | 3/31/2017 | $1,277,000.00 |
29 | 12/31/2016 | $8,036,000.00 |
30 | 9/30/2016 | $-5,619,000.00 |
31 | 6/30/2016 | $4,789,000.00 |
32 | 3/31/2016 | $-1,838,000.00 |
33 | 12/31/2015 | $-48,760,000.00 |
34 | 9/30/2015 | $-18,706,000.00 |
35 | 6/30/2015 | $816,000.00 |
36 | 3/31/2015 | $-374,000.00 |
37 | 12/31/2014 | $19,030,000.00 |
38 | 9/30/2014 | $10,048,000.00 |
39 | 6/30/2014 | $8,721,000.00 |
40 | 3/31/2014 | $30,532,000.00 |
41 | 12/31/2013 | $-20,857,000.00 |
42 | 9/30/2013 | $-11,860,000.00 |
43 | 6/30/2013 | $-5,027,000.00 |
44 | 3/31/2013 | $-6,377,000.00 |
45 | 12/31/2012 | $-3,157,000.00 |
46 | 9/30/2012 | $-5,130,000.00 |
47 | 6/30/2012 | $-17,197,000.00 |
48 | 3/31/2012 | $1,890,000.00 |
49 | 12/31/2011 | $25,065,000.00 |
50 | 9/30/2011 | $14,113,000.00 |
51 | 6/30/2011 | $5,252,000.00 |
52 | 3/31/2011 | $-2,949,000.00 |
53 | 12/31/2010 | $7,421,000.00 |
54 | 12/31/2009 | $-1,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,111,000.00 |
2 | 9/30/2023 | $-13,062,000.00 |
3 | 6/30/2023 | $-27,966,000.00 |
4 | 3/31/2023 | $-94,145,000.00 |
5 | 12/31/2022 | $30,521,000.00 |
6 | 9/30/2022 | $40,153,000.00 |
7 | 6/30/2022 | $19,002,000.00 |
8 | 3/31/2022 | $-38,285,000.00 |
9 | 12/31/2021 | $22,872,000.00 |
10 | 9/30/2021 | $21,916,000.00 |
11 | 6/30/2021 | $30,552,000.00 |
12 | 3/31/2021 | $-904,000.00 |
13 | 12/31/2020 | $45,719,000.00 |
14 | 9/30/2020 | $31,009,000.00 |
15 | 6/30/2020 | $7,499,000.00 |
16 | 3/31/2020 | $-40,902,000.00 |
17 | 12/31/2019 | $45,447,000.00 |
18 | 9/30/2019 | $19,322,000.00 |
19 | 6/30/2019 | $-2,895,000.00 |
20 | 3/31/2019 | $-17,088,000.00 |
21 | 12/31/2018 | $12,121,000.00 |
22 | 9/30/2018 | $29,385,000.00 |
23 | 6/30/2018 | $6,582,000.00 |
24 | 3/31/2018 | $-2,740,000.00 |
25 | 12/31/2017 | $8,495,000.00 |
26 | 9/30/2017 | $26,553,000.00 |
27 | 6/30/2017 | $8,948,000.00 |
28 | 3/31/2017 | $-6,873,000.00 |
29 | 12/31/2016 | $13,850,000.00 |
30 | 9/30/2016 | $39,561,000.00 |
31 | 6/30/2016 | $6,021,000.00 |
32 | 3/31/2016 | $-10,283,000.00 |
33 | 12/31/2015 | $-54,403,000.00 |
34 | 9/30/2015 | $26,957,000.00 |
35 | 6/30/2015 | $23,839,000.00 |
36 | 3/31/2015 | $-29,528,000.00 |
37 | 12/31/2014 | $-2,950,000.00 |
38 | 9/30/2014 | $29,763,000.00 |
39 | 6/30/2014 | $12,663,000.00 |
40 | 3/31/2014 | $-20,573,000.00 |
41 | 12/31/2013 | $1,621,000.00 |
42 | 9/30/2013 | $19,712,000.00 |
43 | 6/30/2013 | $8,665,000.00 |
44 | 3/31/2013 | $-21,128,000.00 |
45 | 12/31/2012 | $-64,785,000.00 |
46 | 9/30/2012 | $-6,486,000.00 |
47 | 6/30/2012 | $-10,707,000.00 |
48 | 3/31/2012 | $-22,935,000.00 |
49 | 12/31/2011 | $-1,096,000.00 |
50 | 9/30/2011 | $-8,762,000.00 |
51 | 6/30/2011 | $-9,485,000.00 |
52 | 3/31/2011 | $-22,359,000.00 |
53 | 12/31/2010 | $18,774,000.00 |
54 | 12/31/2009 | $-10,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,759,000.00 |
2 | 9/30/2023 | $3,004,000.00 |
3 | 6/30/2023 | $2,392,000.00 |
4 | 3/31/2023 | $164,000.00 |
5 | 12/31/2022 | $552,000.00 |
6 | 9/30/2022 | $887,000.00 |
7 | 6/30/2022 | $475,000.00 |
8 | 3/31/2022 | $-2,295,000.00 |
9 | 12/31/2021 | $-1,806,000.00 |
10 | 9/30/2021 | $-4,323,000.00 |
11 | 6/30/2021 | $-2,895,000.00 |
12 | 3/31/2021 | $-6,662,000.00 |
13 | 12/31/2020 | $5,404,000.00 |
14 | 9/30/2020 | $381,000.00 |
15 | 6/30/2020 | $-1,689,000.00 |
16 | 3/31/2020 | $-1,775,000.00 |
17 | 12/31/2019 | $-3,705,000.00 |
18 | 9/30/2019 | $-3,516,000.00 |
19 | 6/30/2019 | $-3,514,000.00 |
20 | 3/31/2019 | $-4,769,000.00 |
21 | 12/31/2018 | $132,000.00 |
22 | 9/30/2018 | $-3,476,000.00 |
23 | 6/30/2018 | $-2,803,000.00 |
24 | 3/31/2018 | $-3,843,000.00 |
25 | 12/31/2017 | $-5,940,000.00 |
26 | 9/30/2017 | $-8,657,000.00 |
27 | 6/30/2017 | $-8,361,000.00 |
28 | 3/31/2017 | $-7,557,000.00 |
29 | 12/31/2016 | $-3,177,000.00 |
30 | 9/30/2016 | $-7,084,000.00 |
31 | 6/30/2016 | $-11,022,000.00 |
32 | 3/31/2016 | $-5,218,000.00 |
33 | 12/31/2015 | $-14,630,000.00 |
34 | 9/30/2015 | $-21,882,000.00 |
35 | 6/30/2015 | $-22,160,000.00 |
36 | 3/31/2015 | $-20,268,000.00 |
37 | 12/31/2014 | $15,069,000.00 |
38 | 9/30/2014 | $-591,000.00 |
39 | 6/30/2014 | $3,162,000.00 |
40 | 3/31/2014 | $21,000.00 |
41 | 12/31/2013 | $12,268,000.00 |
42 | 9/30/2013 | $9,754,000.00 |
43 | 6/30/2013 | $40,356,000.00 |
44 | 3/31/2013 | $26,419,000.00 |
45 | 12/31/2012 | $-12,070,000.00 |
46 | 9/30/2012 | $-13,955,000.00 |
47 | 6/30/2012 | $-9,496,000.00 |
48 | 3/31/2012 | $-13,576,000.00 |
49 | 12/31/2011 | $9,822,000.00 |
50 | 9/30/2011 | $-2,580,000.00 |
51 | 6/30/2011 | $13,746,000.00 |
52 | 3/31/2011 | $-5,216,000.00 |
53 | 12/31/2010 | $-1,266,000.00 |
54 | 12/31/2009 | $4,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,000.00 |
2 | 9/30/2023 | $314,000.00 |
3 | 6/30/2023 | $338,000.00 |
4 | 3/31/2023 | $328,000.00 |
5 | 12/31/2022 | $264,000.00 |
6 | 9/30/2022 | $264,000.00 |
7 | 6/30/2022 | $277,000.00 |
8 | 3/31/2022 | $264,000.00 |
9 | 12/31/2021 | $247,000.00 |
10 | 9/30/2021 | $296,000.00 |
11 | 6/30/2021 | $325,000.00 |
12 | 3/31/2021 | $320,000.00 |
13 | 12/31/2020 | $211,000.00 |
14 | 9/30/2020 | $146,000.00 |
15 | 6/30/2020 | $158,000.00 |
16 | 3/31/2020 | $298,000.00 |
17 | 12/31/2019 | $284,000.00 |
18 | 9/30/2019 | $315,000.00 |
19 | 6/30/2019 | $140,000.00 |
20 | 3/31/2019 | $234,000.00 |
21 | 12/31/2018 | $192,000.00 |
22 | 9/30/2018 | $138,000.00 |
23 | 6/30/2018 | $95,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $128,000.00 |
26 | 9/30/2017 | $131,000.00 |
27 | 6/30/2017 | $146,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $110,000.00 |
34 | 9/30/2015 | $107,000.00 |
35 | 6/30/2015 | $100,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $127,000.00 |
40 | 3/31/2014 | $141,000.00 |
41 | 12/31/2013 | $154,000.00 |
42 | 9/30/2013 | $150,000.00 |
43 | 6/30/2013 | $137,000.00 |
44 | 3/31/2013 | $166,000.00 |
45 | 12/31/2012 | $195,000.00 |
46 | 9/30/2012 | $216,000.00 |
47 | 6/30/2012 | $229,000.00 |
48 | 3/31/2012 | $261,000.00 |
49 | 12/31/2011 | $363,000.00 |
50 | 9/30/2011 | $347,000.00 |
51 | 6/30/2011 | $392,000.00 |
52 | 3/31/2011 | $360,000.00 |
53 | 12/31/2010 | $310,000.00 |
54 | 12/31/2009 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,017,094,000.00 |
2 | 9/30/2023 | $1,014,587,000.00 |
3 | 6/30/2023 | $1,015,552,000.00 |
4 | 3/31/2023 | $1,012,505,000.00 |
5 | 12/31/2022 | $984,004,000.00 |
6 | 9/30/2022 | $990,851,000.00 |
7 | 6/30/2022 | $997,588,000.00 |
8 | 3/31/2022 | $982,931,000.00 |
9 | 12/31/2021 | $981,455,000.00 |
10 | 9/30/2021 | $691,342,000.00 |
11 | 6/30/2021 | $697,878,000.00 |
12 | 3/31/2021 | $720,150,000.00 |
13 | 12/31/2020 | $728,292,000.00 |
14 | 9/30/2020 | $732,160,000.00 |
15 | 6/30/2020 | $730,973,000.00 |
16 | 3/31/2020 | $726,021,000.00 |
17 | 12/31/2019 | $747,196,000.00 |
18 | 9/30/2019 | $743,857,000.00 |
19 | 6/30/2019 | $744,433,000.00 |
20 | 3/31/2019 | $738,651,000.00 |
21 | 12/31/2018 | $730,800,000.00 |
22 | 9/30/2018 | $739,692,000.00 |
23 | 6/30/2018 | $734,600,000.00 |
24 | 3/31/2018 | $736,354,000.00 |
25 | 12/31/2017 | $734,039,000.00 |
26 | 9/30/2017 | $733,585,000.00 |
27 | 6/30/2017 | $726,730,000.00 |
28 | 3/31/2017 | $723,930,000.00 |
29 | 12/31/2016 | $721,940,000.00 |
30 | 9/30/2016 | $722,317,000.00 |
31 | 6/30/2016 | $698,774,000.00 |
32 | 3/31/2016 | $699,313,000.00 |
33 | 12/31/2015 | $690,004,000.00 |
34 | 9/30/2015 | $694,037,000.00 |
35 | 6/30/2015 | $702,876,000.00 |
36 | 3/31/2015 | $678,717,000.00 |
37 | 12/31/2014 | $682,169,000.00 |
38 | 9/30/2014 | $686,602,000.00 |
39 | 6/30/2014 | $691,703,000.00 |
40 | 3/31/2014 | $684,392,000.00 |
41 | 12/31/2013 | $689,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,797,000.00 |
2 | 9/30/2023 | $613,540,000.00 |
3 | 6/30/2023 | $626,320,000.00 |
4 | 3/31/2023 | $636,523,000.00 |
5 | 12/31/2022 | $620,782,000.00 |
6 | 9/30/2022 | $621,834,000.00 |
7 | 6/30/2022 | $637,254,000.00 |
8 | 3/31/2022 | $633,445,000.00 |
9 | 12/31/2021 | $644,912,000.00 |
10 | 9/30/2021 | $366,497,000.00 |
11 | 6/30/2021 | $374,230,000.00 |
12 | 3/31/2021 | $380,053,000.00 |
13 | 12/31/2020 | $386,620,000.00 |
14 | 9/30/2020 | $392,401,000.00 |
15 | 6/30/2020 | $400,448,000.00 |
16 | 3/31/2020 | $406,881,000.00 |
17 | 12/31/2019 | $419,066,000.00 |
18 | 9/30/2019 | $425,863,000.00 |
19 | 6/30/2019 | $433,853,000.00 |
20 | 3/31/2019 | $438,958,000.00 |
21 | 12/31/2018 | $441,875,000.00 |
22 | 9/30/2018 | $451,355,000.00 |
23 | 6/30/2018 | $455,920,000.00 |
24 | 3/31/2018 | $464,635,000.00 |
25 | 12/31/2017 | $469,128,000.00 |
26 | 9/30/2017 | $477,639,000.00 |
27 | 6/30/2017 | $482,828,000.00 |
28 | 3/31/2017 | $490,952,000.00 |
29 | 12/31/2016 | $498,700,000.00 |
30 | 9/30/2016 | $507,337,000.00 |
31 | 6/30/2016 | $492,224,000.00 |
32 | 3/31/2016 | $502,532,000.00 |
33 | 12/31/2015 | $506,800,000.00 |
34 | 9/30/2015 | $518,995,000.00 |
35 | 6/30/2015 | $534,621,000.00 |
36 | 3/31/2015 | $520,045,000.00 |
37 | 12/31/2014 | $530,080,000.00 |
38 | 9/30/2014 | $541,874,000.00 |
39 | 6/30/2014 | $553,658,000.00 |
40 | 3/31/2014 | $557,211,000.00 |
41 | 12/31/2013 | $569,973,000.00 |
42 | 9/30/2013 | $567,776,000.00 |
43 | 6/30/2013 | $555,422,000.00 |
44 | 3/31/2013 | $566,910,000.00 |
45 | 12/31/2012 | $572,817,000.00 |
46 | 9/30/2012 | $151,810,000.00 |
47 | 6/30/2012 | $138,622,000.00 |
48 | 3/31/2012 | $138,967,000.00 |
49 | 12/31/2011 | $139,644,000.00 |
50 | 12/31/2010 | $114,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,890,533,000.00 |
2 | 12/31/2022 | $1,867,660,000.00 |
3 | 12/31/2021 | $1,871,954,000.00 |
4 | 9/30/2021 | $909,525,000.00 |
5 | 6/30/2021 | $918,869,000.00 |
6 | 3/31/2021 | $923,658,000.00 |
7 | 12/31/2020 | $913,643,000.00 |
8 | 9/30/2020 | $916,662,000.00 |
9 | 6/30/2020 | $923,602,000.00 |
10 | 3/31/2020 | $926,508,000.00 |
11 | 12/31/2019 | $944,079,000.00 |
12 | 9/30/2019 | $950,444,000.00 |
13 | 6/30/2019 | $958,897,000.00 |
14 | 3/31/2019 | $956,868,000.00 |
15 | 12/31/2018 | $956,064,000.00 |
16 | 12/31/2017 | $947,651,000.00 |
17 | 12/31/2016 | $963,875,000.00 |
18 | 12/31/2015 | $959,923,000.00 |
19 | 12/31/2014 | $982,749,000.00 |
20 | 12/31/2013 | $1,140,933,000.00 |
21 | 12/31/2012 | $1,169,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
2 | 9/30/2023 | $4,400,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $3,400,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2012 | $200,000.00 |
11 | 12/31/2011 | $500,000.00 |
12 | 12/31/2010 | $500,000.00 |
13 | 12/31/2009 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-80,400,000.00 |
2 | 6/30/2023 | $-50,704,000.00 |
3 | 3/31/2023 | $-20,632,000.00 |
4 | 9/30/2022 | $-79,354,000.00 |
5 | 6/30/2022 | $-51,273,000.00 |
6 | 3/31/2022 | $-25,017,000.00 |
7 | 9/30/2021 | $-53,953,000.00 |
8 | 6/30/2021 | $-18,051,000.00 |
9 | 3/31/2021 | $-17,918,000.00 |
10 | 9/30/2020 | $-54,848,000.00 |
11 | 6/30/2020 | $-18,654,000.00 |
12 | 3/31/2020 | $-18,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,595,000.00 |
2 | 9/30/2023 | $-80,400,000.00 |
3 | 6/30/2023 | $-50,704,000.00 |
4 | 3/31/2023 | $-20,632,000.00 |
5 | 12/31/2022 | $-107,663,000.00 |
6 | 9/30/2022 | $-28,081,000.00 |
7 | 6/30/2022 | $-26,256,000.00 |
8 | 3/31/2022 | $-25,017,000.00 |
9 | 12/31/2021 | $-77,657,000.00 |
10 | 9/30/2021 | $-53,953,000.00 |
11 | 6/30/2021 | $-35,969,000.00 |
12 | 3/31/2021 | $-17,918,000.00 |
13 | 12/31/2020 | $-73,120,000.00 |
14 | 9/30/2020 | $-54,848,000.00 |
15 | 6/30/2020 | $-37,441,000.00 |
16 | 3/31/2020 | $-18,787,000.00 |
17 | 12/31/2019 | $-78,670,000.00 |
18 | 9/30/2019 | $-19,702,000.00 |
19 | 6/30/2019 | $-20,215,000.00 |
20 | 3/31/2019 | $-19,764,000.00 |
21 | 12/31/2018 | $-81,094,000.00 |
22 | 9/30/2018 | $-19,916,000.00 |
23 | 6/30/2018 | $-41,039,000.00 |
24 | 3/31/2018 | $-20,270,000.00 |
25 | 9/30/2017 | $-20,675,000.00 |
26 | 6/30/2017 | $-22,492,000.00 |
27 | 3/31/2017 | $-22,576,000.00 |
28 | 9/30/2016 | $-62,192,000.00 |
29 | 6/30/2016 | $-21,647,000.00 |
30 | 3/31/2016 | $-18,980,000.00 |
31 | 9/30/2015 | $-57,704,000.00 |
32 | 6/30/2015 | $-38,687,000.00 |
33 | 3/31/2015 | $-19,438,000.00 |
34 | 9/30/2014 | $-58,430,000.00 |
35 | 6/30/2014 | $-38,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,560,000.00 |
2 | 9/30/2023 | $100,813,000.00 |
3 | 6/30/2023 | $49,257,000.00 |
4 | 3/31/2023 | $34,878,000.00 |
5 | 12/31/2022 | $105,643,000.00 |
6 | 9/30/2022 | $86,407,000.00 |
7 | 6/30/2022 | $48,104,000.00 |
8 | 3/31/2022 | $33,697,000.00 |
9 | 12/31/2021 | $73,440,000.00 |
10 | 9/30/2021 | $61,807,000.00 |
11 | 6/30/2021 | $34,164,000.00 |
12 | 3/31/2021 | $27,507,000.00 |
13 | 12/31/2020 | $72,535,000.00 |
14 | 9/30/2020 | $66,000,000.00 |
15 | 6/30/2020 | $38,327,000.00 |
16 | 3/31/2020 | $30,648,000.00 |
17 | 12/31/2019 | $60,852,000.00 |
18 | 9/30/2019 | $52,440,000.00 |
19 | 6/30/2019 | $39,369,000.00 |
20 | 3/31/2019 | $8,712,000.00 |
21 | 12/31/2018 | $89,171,000.00 |
22 | 9/30/2018 | $58,312,000.00 |
23 | 6/30/2018 | $40,745,000.00 |
24 | 3/31/2018 | $14,676,000.00 |
25 | 12/31/2017 | $93,174,000.00 |
26 | 9/30/2017 | $67,550,000.00 |
27 | 6/30/2017 | $50,432,000.00 |
28 | 3/31/2017 | $21,717,000.00 |
29 | 12/31/2016 | $88,669,000.00 |
30 | 9/30/2016 | $66,261,000.00 |
31 | 6/30/2016 | $44,275,000.00 |
32 | 3/31/2016 | $21,808,000.00 |
33 | 12/31/2015 | $73,926,000.00 |
34 | 9/30/2015 | $58,613,000.00 |
35 | 6/30/2015 | $37,411,000.00 |
36 | 3/31/2015 | $21,667,000.00 |
37 | 12/31/2014 | $75,408,000.00 |
38 | 9/30/2014 | $58,446,000.00 |
39 | 6/30/2014 | $37,070,000.00 |
40 | 3/31/2014 | $21,436,000.00 |
41 | 12/31/2013 | $75,627,000.00 |
42 | 9/30/2013 | $58,084,000.00 |
43 | 6/30/2013 | $36,841,000.00 |
44 | 3/31/2013 | $21,725,000.00 |
45 | 12/31/2012 | $41,817,000.00 |
46 | 9/30/2012 | $41,176,000.00 |
47 | 6/30/2012 | $21,812,000.00 |
48 | 3/31/2012 | $20,811,000.00 |
49 | 12/31/2011 | $31,201,000.00 |
50 | 9/30/2011 | $30,169,000.00 |
51 | 6/30/2011 | $11,551,000.00 |
52 | 3/31/2011 | $10,789,000.00 |
53 | 12/31/2010 | $26,985,000.00 |
54 | 12/31/2009 | $7,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,857,000.00 |
2 | 9/30/2023 | $14,791,000.00 |
3 | 6/30/2023 | $33,611,000.00 |
4 | 3/31/2023 | $15,202,000.00 |
5 | 12/31/2022 | $20,033,000.00 |
6 | 9/30/2022 | $9,277,000.00 |
7 | 6/30/2022 | $19,763,000.00 |
8 | 3/31/2022 | $9,271,000.00 |
9 | 12/31/2021 | $19,785,000.00 |
10 | 9/30/2021 | $9,281,000.00 |
11 | 6/30/2021 | $19,760,000.00 |
12 | 3/31/2021 | $9,286,000.00 |
13 | 12/31/2020 | $19,697,000.00 |
14 | 9/30/2020 | $9,179,000.00 |
15 | 6/30/2020 | $19,589,000.00 |
16 | 3/31/2020 | $9,224,000.00 |
17 | 12/31/2019 | $21,222,000.00 |
18 | 9/30/2019 | $10,605,000.00 |
19 | 6/30/2019 | $3,952,000.00 |
20 | 3/31/2019 | $14,783,000.00 |
21 | 12/31/2018 | $3,930,000.00 |
22 | 9/30/2018 | $14,736,000.00 |
23 | 6/30/2018 | $12,693,000.00 |
24 | 3/31/2018 | $18,274,000.00 |
25 | 12/31/2017 | $12,660,000.00 |
26 | 9/30/2017 | $18,321,000.00 |
27 | 6/30/2017 | $15,006,000.00 |
28 | 3/31/2017 | $21,770,000.00 |
29 | 12/31/2016 | $21,536,000.00 |
30 | 9/30/2016 | $21,859,000.00 |
31 | 6/30/2016 | $21,587,000.00 |
32 | 3/31/2016 | $21,864,000.00 |
33 | 12/31/2015 | $20,500,000.00 |
34 | 9/30/2015 | $17,623,000.00 |
35 | 6/30/2015 | $20,503,000.00 |
36 | 3/31/2015 | $17,630,000.00 |
37 | 12/31/2014 | $20,527,000.00 |
38 | 9/30/2014 | $17,809,000.00 |
39 | 6/30/2014 | $20,666,000.00 |
40 | 3/31/2014 | $17,909,000.00 |
41 | 12/31/2013 | $20,731,000.00 |
42 | 9/30/2013 | $17,900,000.00 |
43 | 6/30/2013 | $20,734,000.00 |
44 | 3/31/2013 | $17,263,000.00 |
45 | 12/31/2012 | $20,061,000.00 |
46 | 9/30/2012 | $7,605,000.00 |
47 | 6/30/2012 | $15,515,000.00 |
48 | 3/31/2012 | $5,716,000.00 |
49 | 12/31/2011 | $15,434,000.00 |
50 | 12/31/2010 | $7,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,511,000.00 |
2 | 9/30/2023 | $311,512,000.00 |
3 | 6/30/2023 | $325,882,000.00 |
4 | 3/31/2023 | $322,386,000.00 |
5 | 12/31/2022 | $324,994,000.00 |
6 | 9/30/2022 | $294,220,000.00 |
7 | 6/30/2022 | $275,696,000.00 |
8 | 3/31/2022 | $264,733,000.00 |
9 | 12/31/2021 | $250,692,000.00 |
10 | 9/30/2021 | $228,682,000.00 |
11 | 6/30/2021 | $215,725,000.00 |
12 | 3/31/2021 | $219,499,000.00 |
13 | 12/31/2020 | $220,498,000.00 |
14 | 12/31/2019 | $214,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,930,000.00 |
2 | 9/30/2023 | $7,833,000.00 |
3 | 6/30/2023 | $4,956,000.00 |
4 | 3/31/2023 | $2,955,000.00 |
5 | 12/31/2022 | $4,607,000.00 |
6 | 9/30/2022 | $1,103,000.00 |
7 | 6/30/2022 | $563,000.00 |
8 | 3/31/2022 | $493,000.00 |
9 | 12/31/2021 | $2,218,000.00 |
10 | 9/30/2021 | $653,000.00 |
11 | 6/30/2021 | $1,060,000.00 |
12 | 3/31/2021 | $479,000.00 |
13 | 12/31/2020 | $3,462,000.00 |
14 | 9/30/2020 | $2,902,000.00 |
15 | 6/30/2020 | $668,000.00 |
16 | 3/31/2020 | $998,000.00 |
17 | 12/31/2019 | $4,227,000.00 |
18 | 9/30/2019 | $2,981,000.00 |
19 | 6/30/2019 | $1,829,000.00 |
20 | 3/31/2019 | $926,000.00 |
21 | 12/31/2018 | $2,958,000.00 |
22 | 9/30/2018 | $2,086,000.00 |
23 | 6/30/2018 | $1,350,000.00 |
24 | 3/31/2018 | $764,000.00 |
25 | 9/30/2017 | $573,000.00 |
26 | 6/30/2017 | $520,000.00 |
27 | 3/31/2017 | $215,000.00 |
28 | 9/30/2016 | $196,000.00 |
29 | 6/30/2016 | $225,000.00 |
30 | 3/31/2016 | $150,000.00 |
31 | 9/30/2015 | $126,000.00 |
32 | 6/30/2015 | $339,000.00 |
33 | 3/31/2015 | $151,000.00 |
34 | 9/30/2014 | $174,000.00 |
35 | 6/30/2014 | $416,000.00 |
36 | 3/31/2014 | $205,000.00 |
37 | 9/30/2013 | $362,000.00 |
38 | 6/30/2013 | $266,000.00 |
39 | 3/31/2013 | $111,000.00 |
40 | 9/30/2012 | $623,000.00 |
41 | 6/30/2012 | $215,000.00 |
42 | 3/31/2012 | $186,000.00 |
43 | 12/31/2011 | $798.00 |
44 | 9/30/2011 | $153,000.00 |
45 | 6/30/2011 | $302,000.00 |
46 | 3/31/2011 | $244,000.00 |
47 | 12/31/2010 | $874.00 |
48 | 12/31/2009 | $825.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,656,000.00 |
2 | 12/31/2022 | $238,380,000.00 |
3 | 12/31/2021 | $168,771,000.00 |
4 | 12/31/2020 | $134,066,000.00 |
5 | 12/31/2019 | $149,410,000.00 |
6 | 9/30/2019 | $109,787,000.00 |
7 | 6/30/2019 | $70,722,000.00 |
8 | 3/31/2019 | $34,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,858,000.00 |
2 | 12/31/2022 | $185,964,000.00 |
3 | 12/31/2021 | $184,508,000.00 |
4 | 12/31/2020 | $172,768,000.00 |
5 | 12/31/2019 | $187,525,000.00 |
6 | 9/30/2019 | $190,173,000.00 |
7 | 6/30/2019 | $201,445,000.00 |
8 | 3/31/2019 | $200,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,408,000.00 |
2 | 12/31/2022 | $11,564,000.00 |
3 | 12/31/2021 | $17,233,000.00 |
4 | 12/31/2020 | $25,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,372,000.00 |
2 | 12/31/2022 | $57,757,000.00 |
3 | 12/31/2021 | $56,124,000.00 |
4 | 12/31/2020 | $45,341,000.00 |
5 | 12/31/2018 | $56,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,925,000.00 |
2 | 12/31/2022 | $14,635,000.00 |
3 | 12/31/2021 | $13,735,000.00 |
4 | 12/31/2020 | $14,672,000.00 |
5 | 12/31/2019 | $15,787,000.00 |
6 | 9/30/2019 | $20,793,000.00 |
7 | 6/30/2019 | $20,388,000.00 |
8 | 3/31/2019 | $18,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,011,000.00 |
2 | 12/31/2022 | $23,791,000.00 |
3 | 12/31/2021 | $20,599,000.00 |
4 | 12/31/2020 | $21,048,000.00 |
5 | 12/31/2019 | $22,723,000.00 |
6 | 9/30/2019 | $28,814,000.00 |
7 | 6/30/2019 | $28,374,000.00 |
8 | 3/31/2019 | $26,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,927,000.00 |
2 | 12/31/2022 | $32,739,000.00 |
3 | 12/31/2021 | $32,302,000.00 |
4 | 12/31/2020 | $29,014,000.00 |
5 | 12/31/2019 | $31,052,000.00 |
6 | 9/30/2019 | $36,506,000.00 |
7 | 6/30/2019 | $35,959,000.00 |
8 | 3/31/2019 | $33,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,215,000.00 |
2 | 12/31/2022 | $45,478,000.00 |
3 | 12/31/2021 | $44,515,000.00 |
4 | 12/31/2020 | $37,629,000.00 |
5 | 12/31/2019 | $38,705,000.00 |
6 | 9/30/2019 | $48,577,000.00 |
7 | 6/30/2019 | $47,602,000.00 |
8 | 3/31/2019 | $44,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,685,000.00 |
2 | 12/31/2022 | $17,173,000.00 |
3 | 12/31/2021 | $18,903,000.00 |
4 | 12/31/2020 | $21,760,000.00 |
5 | 12/31/2019 | $25,526,000.00 |
6 | 9/30/2019 | $26,141,000.00 |
7 | 6/30/2019 | $28,177,000.00 |
8 | 3/31/2019 | $28,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,300,000.00 |
2 | 12/31/2022 | $111,400,000.00 |
3 | 12/31/2021 | $138,600,000.00 |
4 | 6/30/2021 | $112,700,000.00 |
5 | 3/31/2021 | $121,300,000.00 |
6 | 12/31/2020 | $120,600,000.00 |
7 | 9/30/2020 | $123,500,000.00 |
8 | 6/30/2020 | $142,500,000.00 |
9 | 3/31/2020 | $141,200,000.00 |
10 | 12/31/2019 | $146,900,000.00 |
11 | 9/30/2019 | $147,200,000.00 |
12 | 6/30/2019 | $153,500,000.00 |
13 | 3/31/2019 | $153,300,000.00 |
14 | 12/31/2018 | $130,100,000.00 |
15 | 9/30/2018 | $130,000,000.00 |
16 | 6/30/2018 | $132,400,000.00 |
17 | 3/31/2018 | $132,900,000.00 |
18 | 12/31/2017 | $134,100,000.00 |
19 | 9/30/2017 | $124,900,000.00 |
20 | 6/30/2017 | $125,900,000.00 |
21 | 3/31/2017 | $126,000,000.00 |
22 | 12/31/2016 | $132,600,000.00 |
23 | 9/30/2016 | $142,000,000.00 |
24 | 6/30/2016 | $140,500,000.00 |
25 | 3/31/2016 | $145,200,000.00 |
26 | 12/31/2015 | $144,600,000.00 |
27 | 9/30/2015 | $144,300,000.00 |
28 | 6/30/2015 | $144,900,000.00 |
29 | 3/31/2015 | $140,700,000.00 |
30 | 12/31/2014 | $134,500,000.00 |
31 | 9/30/2014 | $110,400,000.00 |
32 | 6/30/2014 | $112,200,000.00 |
33 | 3/31/2014 | $148,900,000.00 |
34 | 12/31/2013 | $140,300,000.00 |
35 | 9/30/2013 | $137,700,000.00 |
36 | 6/30/2013 | $137,500,000.00 |
37 | 3/31/2013 | $137,700,000.00 |
38 | 12/31/2012 | $132,600,000.00 |
39 | 9/30/2012 | $86,600,000.00 |
40 | 6/30/2012 | $86,500,000.00 |
41 | 3/31/2012 | $85,200,000.00 |
42 | 12/31/2011 | $82,600,000.00 |
43 | 12/31/2010 | $86,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,382,869,000.00 |
2 | 9/30/2023 | $6,248,179,000.00 |
3 | 6/30/2023 | $6,101,337,000.00 |
4 | 3/31/2023 | $6,084,008,000.00 |
5 | 12/31/2022 | $6,129,707,000.00 |
6 | 9/30/2022 | $6,072,627,000.00 |
7 | 6/30/2022 | $5,924,656,000.00 |
8 | 3/31/2022 | $5,726,257,000.00 |
9 | 12/31/2021 | $5,653,699,000.00 |
10 | 9/30/2021 | $4,354,299,000.00 |
11 | 6/30/2021 | $4,275,879,000.00 |
12 | 3/31/2021 | $4,152,539,000.00 |
13 | 12/31/2020 | $4,131,520,000.00 |
14 | 9/30/2020 | $4,106,187,000.00 |
15 | 6/30/2020 | $4,077,629,000.00 |
16 | 3/31/2020 | $4,132,021,000.00 |
17 | 12/31/2019 | $4,108,904,000.00 |
18 | 9/30/2019 | $4,021,862,000.00 |
19 | 6/30/2019 | $3,955,321,000.00 |
20 | 3/31/2019 | $3,882,054,000.00 |
21 | 12/31/2018 | $3,738,321,000.00 |
22 | 9/30/2018 | $3,774,329,000.00 |
23 | 6/30/2018 | $3,715,461,000.00 |
24 | 3/31/2018 | $3,684,816,000.00 |
25 | 12/31/2017 | $3,706,570,000.00 |
26 | 9/30/2017 | $3,748,353,000.00 |
27 | 6/30/2017 | $3,806,282,000.00 |
28 | 3/31/2017 | $3,645,653,000.00 |
29 | 12/31/2016 | $3,681,920,000.00 |
30 | 9/30/2016 | $3,712,613,000.00 |
31 | 6/30/2016 | $3,692,381,000.00 |
32 | 3/31/2016 | $3,641,675,000.00 |
33 | 12/31/2015 | $3,431,428,000.00 |
34 | 9/30/2015 | $3,599,861,000.00 |
35 | 6/30/2015 | $3,746,637,000.00 |
36 | 3/31/2015 | $3,546,042,000.00 |
37 | 12/31/2014 | $3,704,278,000.00 |
38 | 9/30/2014 | $3,761,217,000.00 |
39 | 6/30/2014 | $3,932,443,000.00 |
40 | 3/31/2014 | $3,863,955,000.00 |
41 | 12/31/2013 | $3,953,678,000.00 |
42 | 9/30/2013 | $3,956,852,000.00 |
43 | 6/30/2013 | $3,832,113,000.00 |
44 | 3/31/2013 | $3,803,378,000.00 |
45 | 12/31/2012 | $3,838,086,000.00 |
46 | 9/30/2012 | $2,449,403,000.00 |
47 | 6/30/2012 | $2,122,214,000.00 |
48 | 3/31/2012 | $2,092,895,000.00 |
49 | 12/31/2011 | $2,085,803,000.00 |
50 | 12/31/2010 | $1,602,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,037,537,000.00 |
2 | 9/30/2023 | $975,387,000.00 |
3 | 6/30/2023 | $914,415,000.00 |
4 | 3/31/2023 | $926,837,000.00 |
5 | 12/31/2022 | $1,020,094,000.00 |
6 | 9/30/2022 | $1,017,913,000.00 |
7 | 6/30/2022 | $990,058,000.00 |
8 | 3/31/2022 | $914,139,000.00 |
9 | 12/31/2021 | $925,314,000.00 |
10 | 9/30/2021 | $739,901,000.00 |
11 | 6/30/2021 | $711,069,000.00 |
12 | 3/31/2021 | $650,553,000.00 |
13 | 12/31/2020 | $636,145,000.00 |
14 | 9/30/2020 | $641,061,000.00 |
15 | 6/30/2020 | $604,940,000.00 |
16 | 3/31/2020 | $658,412,000.00 |
17 | 12/31/2019 | $720,100,000.00 |
18 | 9/30/2019 | $680,042,000.00 |
19 | 6/30/2019 | $633,690,000.00 |
20 | 3/31/2019 | $597,510,000.00 |
21 | 12/31/2018 | $602,278,000.00 |
22 | 9/30/2018 | $576,300,000.00 |
23 | 6/30/2018 | $543,668,000.00 |
24 | 3/31/2018 | $524,684,000.00 |
25 | 12/31/2017 | $503,817,000.00 |
26 | 9/30/2017 | $529,540,000.00 |
27 | 6/30/2017 | $619,300,000.00 |
28 | 3/31/2017 | $488,581,000.00 |
29 | 12/31/2016 | $504,668,000.00 |
30 | 9/30/2016 | $539,096,000.00 |
31 | 6/30/2016 | $520,421,000.00 |
32 | 3/31/2016 | $465,510,000.00 |
33 | 12/31/2015 | $517,120,000.00 |
34 | 9/30/2015 | $625,016,000.00 |
35 | 6/30/2015 | $697,194,000.00 |
36 | 3/31/2015 | $519,861,000.00 |
37 | 12/31/2014 | $572,471,000.00 |
38 | 9/30/2014 | $608,870,000.00 |
39 | 6/30/2014 | $606,266,000.00 |
40 | 3/31/2014 | $587,318,000.00 |
41 | 12/31/2013 | $639,545,000.00 |
42 | 9/30/2013 | $669,532,000.00 |
43 | 6/30/2013 | $604,187,000.00 |
44 | 3/31/2013 | $564,045,000.00 |
45 | 12/31/2012 | $569,052,000.00 |
46 | 9/30/2012 | $365,563,000.00 |
47 | 6/30/2012 | $361,321,000.00 |
48 | 3/31/2012 | $342,227,000.00 |
49 | 12/31/2011 | $381,742,000.00 |
50 | 12/31/2010 | $306,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,097,826,000.00 |
2 | 9/30/2023 | $3,086,998,000.00 |
3 | 6/30/2023 | $3,077,036,000.00 |
4 | 3/31/2023 | $3,177,127,000.00 |
5 | 12/31/2022 | $3,187,291,000.00 |
6 | 9/30/2022 | $3,217,133,000.00 |
7 | 6/30/2022 | $3,217,648,000.00 |
8 | 3/31/2022 | $3,218,881,000.00 |
9 | 12/31/2021 | $3,214,498,000.00 |
10 | 9/30/2021 | $2,150,838,000.00 |
11 | 6/30/2021 | $2,155,223,000.00 |
12 | 3/31/2021 | $2,153,536,000.00 |
13 | 12/31/2020 | $2,153,824,000.00 |
14 | 9/30/2020 | $2,160,411,000.00 |
15 | 6/30/2020 | $2,218,718,000.00 |
16 | 3/31/2020 | $2,267,804,000.00 |
17 | 12/31/2019 | $2,118,991,000.00 |
18 | 9/30/2019 | $2,106,025,000.00 |
19 | 6/30/2019 | $2,112,164,000.00 |
20 | 3/31/2019 | $2,112,579,000.00 |
21 | 12/31/2018 | $1,966,287,000.00 |
22 | 9/30/2018 | $2,000,705,000.00 |
23 | 6/30/2018 | $2,010,745,000.00 |
24 | 3/31/2018 | $2,014,606,000.00 |
25 | 12/31/2017 | $2,014,551,000.00 |
26 | 9/30/2017 | $2,090,466,000.00 |
27 | 6/30/2017 | $2,086,045,000.00 |
28 | 3/31/2017 | $2,093,442,000.00 |
29 | 12/31/2016 | $2,093,011,000.00 |
30 | 9/30/2016 | $2,072,572,000.00 |
31 | 6/30/2016 | $2,055,617,000.00 |
32 | 3/31/2016 | $2,059,592,000.00 |
33 | 12/31/2015 | $1,818,026,000.00 |
34 | 9/30/2015 | $1,852,124,000.00 |
35 | 6/30/2015 | $1,876,007,000.00 |
36 | 3/31/2015 | $1,863,332,000.00 |
37 | 12/31/2014 | $1,868,936,000.00 |
38 | 9/30/2014 | $1,831,796,000.00 |
39 | 6/30/2014 | $1,827,461,000.00 |
40 | 3/31/2014 | $1,831,002,000.00 |
41 | 12/31/2013 | $1,838,494,000.00 |
42 | 9/30/2013 | $1,811,200,000.00 |
43 | 6/30/2013 | $1,813,206,000.00 |
44 | 3/31/2013 | $1,815,865,000.00 |
45 | 12/31/2012 | $1,824,682,000.00 |
46 | 9/30/2012 | $1,077,085,000.00 |
47 | 6/30/2012 | $799,993,000.00 |
48 | 3/31/2012 | $799,390,000.00 |
49 | 12/31/2011 | $803,074,000.00 |
50 | 12/31/2010 | $515,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,700,000.00 |
2 | 12/31/2022 | $288,600,000.00 |
3 | 12/31/2021 | $261,400,000.00 |
4 | 6/30/2021 | $287,300,000.00 |
5 | 3/31/2021 | $270,200,000.00 |
6 | 12/31/2020 | $264,000,000.00 |
7 | 9/30/2020 | $249,100,000.00 |
8 | 6/30/2020 | $135,300,000.00 |
9 | 3/31/2020 | $80,700,000.00 |
10 | 12/31/2019 | $229,200,000.00 |
11 | 9/30/2019 | $231,100,000.00 |
12 | 6/30/2019 | $217,000,000.00 |
13 | 3/31/2019 | $209,100,000.00 |
14 | 12/31/2018 | $235,400,000.00 |
15 | 9/30/2018 | $194,400,000.00 |
16 | 6/30/2018 | $244,300,000.00 |
17 | 3/31/2018 | $237,000,000.00 |
18 | 12/31/2017 | $217,800,000.00 |
19 | 9/30/2017 | $238,300,000.00 |
20 | 6/30/2017 | $225,300,000.00 |
21 | 3/31/2017 | $194,000,000.00 |
22 | 12/31/2016 | $195,200,000.00 |
23 | 9/30/2016 | $201,400,000.00 |
24 | 6/30/2016 | $190,000,000.00 |
25 | 3/31/2016 | $156,400,000.00 |
26 | 12/31/2015 | $178,500,000.00 |
27 | 9/30/2015 | $232,000,000.00 |
28 | 6/30/2015 | $242,800,000.00 |
29 | 3/31/2015 | $209,600,000.00 |
30 | 12/31/2014 | $238,400,000.00 |
31 | 9/30/2014 | $262,100,000.00 |
32 | 6/30/2014 | $287,800,000.00 |
33 | 3/31/2014 | $251,100,000.00 |
34 | 12/31/2013 | $259,700,000.00 |
35 | 9/30/2013 | $262,300,000.00 |
36 | 6/30/2013 | $262,500,000.00 |
37 | 3/31/2013 | $262,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $17,535,000.00 |
7 | 6/30/2022 | $17,535,000.00 |
8 | 3/31/2022 | $17,535,000.00 |
9 | 12/31/2021 | $17,535,000.00 |
10 | 9/30/2021 | $7,535,000.00 |
11 | 6/30/2021 | $7,535,000.00 |
12 | 3/31/2021 | $7,535,000.00 |
13 | 12/31/2020 | $7,535,000.00 |
14 | 9/30/2020 | $7,535,000.00 |
15 | 6/30/2020 | $7,535,000.00 |
16 | 3/31/2020 | $7,535,000.00 |
17 | 12/31/2019 | $7,535,000.00 |
18 | 9/30/2019 | $7,535,000.00 |
19 | 6/30/2019 | $7,535,000.00 |
20 | 3/31/2019 | $7,535,000.00 |
21 | 12/31/2018 | $7,535,000.00 |
22 | 9/30/2018 | $7,535,000.00 |
23 | 6/30/2018 | $4,000,000.00 |
24 | 3/31/2018 | $4,000,000.00 |
25 | 12/31/2017 | $4,000,000.00 |
26 | 9/30/2017 | $4,000,000.00 |
27 | 6/30/2017 | $107,798,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000,000.00 |
2 | 9/30/2023 | $2,200,000,000.00 |
3 | 6/30/2023 | $2,300,000,000.00 |
4 | 3/31/2023 | $2,400,000,000.00 |
5 | 12/31/2022 | $2,400,000,000.00 |
6 | 9/30/2022 | $2,500,000,000.00 |
7 | 6/30/2022 | $2,500,000,000.00 |
8 | 3/31/2022 | $2,500,000,000.00 |
9 | 12/31/2021 | $2,600,000,000.00 |
10 | 9/30/2021 | $1,600,000,000.00 |
11 | 6/30/2021 | $1,600,000,000.00 |
12 | 3/31/2021 | $1,600,000,000.00 |
13 | 12/31/2020 | $1,600,000,000.00 |
14 | 9/30/2020 | $1,600,000,000.00 |
15 | 6/30/2020 | $1,700,000,000.00 |
16 | 3/31/2020 | $1,700,000,000.00 |
17 | 12/31/2019 | $1,600,000,000.00 |
18 | 9/30/2019 | $1,600,000,000.00 |
19 | 12/31/2018 | $1,600,000,000.00 |
20 | 9/30/2012 | $820,900,000.00 |
21 | 6/30/2012 | $527,100,000.00 |
22 | 3/31/2012 | $541,000,000.00 |
23 | 12/31/2011 | $538,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,291,717,000.00 |
2 | 9/30/2023 | $2,292,952,000.00 |
3 | 6/30/2023 | $2,294,306,000.00 |
4 | 3/31/2023 | $2,409,654,000.00 |
5 | 12/31/2022 | $2,414,828,000.00 |
6 | 9/30/2022 | $2,507,946,000.00 |
7 | 6/30/2022 | $2,510,963,000.00 |
8 | 3/31/2022 | $2,513,944,000.00 |
9 | 12/31/2021 | $2,517,024,000.00 |
10 | 9/30/2021 | $1,546,284,000.00 |
11 | 6/30/2021 | $1,547,398,000.00 |
12 | 3/31/2021 | $1,548,517,000.00 |
13 | 12/31/2020 | $1,549,641,000.00 |
14 | 9/30/2020 | $1,550,756,000.00 |
15 | 6/30/2020 | $1,626,871,000.00 |
16 | 3/31/2020 | $1,702,992,000.00 |
17 | 12/31/2019 | $1,554,116,000.00 |
18 | 9/30/2019 | $1,555,257,000.00 |
19 | 6/30/2019 | $1,562,989,000.00 |
20 | 3/31/2019 | $1,564,005,000.00 |
21 | 12/31/2018 | $1,565,021,000.00 |
22 | 9/30/2018 | $1,616,156,000.00 |
23 | 6/30/2018 | $1,624,727,000.00 |
24 | 3/31/2018 | $1,625,259,000.00 |
25 | 12/31/2017 | $1,625,537,000.00 |
26 | 9/30/2017 | $1,625,971,000.00 |
27 | 6/30/2017 | $1,626,505,000.00 |
28 | 3/31/2017 | $1,633,968,000.00 |
29 | 12/31/2016 | $1,633,272,000.00 |
30 | 9/30/2016 | $1,632,577,000.00 |
31 | 6/30/2016 | $1,631,881,000.00 |
32 | 3/31/2016 | $1,631,603,000.00 |
33 | 12/31/2015 | $1,382,543,000.00 |
34 | 9/30/2015 | $1,395,000,000.00 |
35 | 6/30/2015 | $1,395,000,000.00 |
36 | 3/31/2015 | $1,395,000,000.00 |
37 | 12/31/2014 | $1,395,000,000.00 |
38 | 9/30/2014 | $1,395,000,000.00 |
39 | 6/30/2014 | $1,395,000,000.00 |
40 | 3/31/2014 | $1,400,000,000.00 |
41 | 12/31/2013 | $1,400,000,000.00 |
42 | 9/30/2013 | $1,400,000,000.00 |
43 | 6/30/2013 | $1,400,000,000.00 |
44 | 3/31/2013 | $1,400,000,000.00 |
45 | 12/31/2012 | $1,400,000,000.00 |
46 | 9/30/2012 | $800,000,000.00 |
47 | 6/30/2012 | $523,481,000.00 |
48 | 3/31/2012 | $523,833,000.00 |
49 | 12/31/2011 | $524,203,000.00 |
50 | 12/31/2010 | $264,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,400,000.00 |
2 | 9/30/2023 | $31,000,000.00 |
3 | 6/30/2023 | $29,400,000.00 |
4 | 3/31/2023 | $33,300,000.00 |
5 | 12/31/2022 | $37,100,000.00 |
6 | 9/30/2022 | $39,300,000.00 |
7 | 6/30/2022 | $36,800,000.00 |
8 | 3/31/2022 | $36,200,000.00 |
9 | 12/31/2021 | $36,100,000.00 |
10 | 9/30/2021 | $30,400,000.00 |
11 | 6/30/2021 | $31,800,000.00 |
12 | 3/31/2021 | $30,200,000.00 |
13 | 12/31/2020 | $29,800,000.00 |
14 | 9/30/2020 | $29,900,000.00 |
15 | 6/30/2020 | $23,500,000.00 |
16 | 3/31/2020 | $23,600,000.00 |
17 | 12/31/2019 | $26,000,000.00 |
18 | 9/30/2019 | $24,000,000.00 |
19 | 6/30/2019 | $24,100,000.00 |
20 | 3/31/2019 | $23,800,000.00 |
21 | 12/31/2018 | $25,400,000.00 |
22 | 9/30/2018 | $21,800,000.00 |
23 | 6/30/2018 | $21,600,000.00 |
24 | 3/31/2018 | $19,900,000.00 |
25 | 12/31/2017 | $19,300,000.00 |
26 | 9/30/2017 | $19,100,000.00 |
27 | 6/30/2017 | $20,800,000.00 |
28 | 3/31/2017 | $21,900,000.00 |
29 | 12/31/2016 | $22,000,000.00 |
30 | 9/30/2016 | $20,900,000.00 |
31 | 6/30/2016 | $21,100,000.00 |
32 | 3/31/2016 | $20,900,000.00 |
33 | 12/31/2015 | $21,900,000.00 |
34 | 9/30/2015 | $30,000,000.00 |
35 | 6/30/2015 | $30,600,000.00 |
36 | 3/31/2015 | $29,800,000.00 |
37 | 12/31/2014 | $33,600,000.00 |
38 | 9/30/2014 | $42,100,000.00 |
39 | 6/30/2014 | $44,400,000.00 |
40 | 3/31/2014 | $42,300,000.00 |
41 | 12/31/2013 | $41,700,000.00 |
42 | 9/30/2013 | $41,800,000.00 |
43 | 6/30/2013 | $42,200,000.00 |
44 | 3/31/2013 | $39,000,000.00 |
45 | 12/31/2012 | $38,600,000.00 |
46 | 9/30/2012 | $30,200,000.00 |
47 | 6/30/2012 | $30,500,000.00 |
48 | 3/31/2012 | $31,000,000.00 |
49 | 12/31/2011 | $30,300,000.00 |
50 | 12/31/2010 | $29,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,101,000.00 |
2 | 9/30/2023 | $84,007,000.00 |
3 | 6/30/2023 | $87,346,000.00 |
4 | 3/31/2023 | $71,818,000.00 |
5 | 12/31/2022 | $62,033,000.00 |
6 | 9/30/2022 | $65,034,000.00 |
7 | 6/30/2022 | $70,797,000.00 |
8 | 3/31/2022 | $75,364,000.00 |
9 | 12/31/2021 | $81,724,000.00 |
10 | 9/30/2021 | $64,844,000.00 |
11 | 6/30/2021 | $70,683,000.00 |
12 | 3/31/2021 | $74,320,000.00 |
13 | 12/31/2020 | $51,857,000.00 |
14 | 9/30/2020 | $56,639,000.00 |
15 | 6/30/2020 | $59,326,000.00 |
16 | 3/31/2020 | $62,143,000.00 |
17 | 12/31/2019 | $42,421,000.00 |
18 | 9/30/2019 | $46,877,000.00 |
19 | 6/30/2019 | $55,198,000.00 |
20 | 3/31/2019 | $57,477,000.00 |
21 | 12/31/2018 | $52,856,000.00 |
22 | 9/30/2018 | $37,380,000.00 |
23 | 6/30/2018 | $36,862,000.00 |
24 | 3/31/2018 | $37,792,000.00 |
25 | 12/31/2017 | $38,179,000.00 |
26 | 12/31/2016 | -- |
27 | 12/31/2014 | -- |
28 | 12/31/2013 | $12,435,000.00 |
29 | 9/30/2013 | $11,787,000.00 |
30 | 6/30/2013 | $10,339,000.00 |
31 | 3/31/2013 | $10,905,000.00 |
32 | 12/31/2012 | $11,778,000.00 |
33 | 9/30/2012 | $11,113,000.00 |
34 | 6/30/2012 | $9,701,000.00 |
35 | 3/31/2012 | $4,997,000.00 |
36 | 12/31/2011 | $111,000.00 |
37 | 12/31/2010 | $3,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,891,000.00 |
2 | 9/30/2023 | $-165,322,000.00 |
3 | 6/30/2023 | $-142,853,000.00 |
4 | 3/31/2023 | $-18,445,000.00 |
5 | 12/31/2022 | $-187,315,000.00 |
6 | 9/30/2022 | $-72,609,000.00 |
7 | 6/30/2022 | $-51,431,000.00 |
8 | 3/31/2022 | $-16,080,000.00 |
9 | 12/31/2021 | $898,249,000.00 |
10 | 9/30/2021 | $-71,762,000.00 |
11 | 6/30/2021 | $-60,534,000.00 |
12 | 3/31/2021 | $-40,620,000.00 |
13 | 12/31/2020 | $-88,946,000.00 |
14 | 9/30/2020 | $-51,975,000.00 |
15 | 6/30/2020 | $47,017,000.00 |
16 | 3/31/2020 | $126,447,000.00 |
17 | 12/31/2019 | $-53,425,000.00 |
18 | 9/30/2019 | $-44,132,000.00 |
19 | 6/30/2019 | $-23,793,000.00 |
20 | 3/31/2019 | $-15,368,000.00 |
21 | 12/31/2018 | $-110,997,000.00 |
22 | 9/30/2018 | $-50,414,000.00 |
23 | 6/30/2018 | $-33,928,000.00 |
24 | 3/31/2018 | $-19,655,000.00 |
25 | 12/31/2017 | $-72,760,000.00 |
26 | 9/30/2017 | $-49,171,000.00 |
27 | 6/30/2017 | $70,702,000.00 |
28 | 3/31/2017 | $-15,436,000.00 |
29 | 12/31/2016 | $220,235,000.00 |
30 | 9/30/2016 | $222,809,000.00 |
31 | 6/30/2016 | $225,162,000.00 |
32 | 3/31/2016 | $236,794,000.00 |
33 | 12/31/2015 | $-90,179,000.00 |
34 | 9/30/2015 | $-93,065,000.00 |
35 | 6/30/2015 | $-56,172,000.00 |
36 | 3/31/2015 | $-37,194,000.00 |
37 | 12/31/2014 | $-93,945,000.00 |
38 | 9/30/2014 | $-53,077,000.00 |
39 | 6/30/2014 | $-14,892,000.00 |
40 | 3/31/2014 | $-334,000.00 |
41 | 12/31/2013 | $13,126,000.00 |
42 | 9/30/2013 | $9,678,000.00 |
43 | 6/30/2013 | $40,019,000.00 |
44 | 3/31/2013 | $25,634,000.00 |
45 | 12/31/2012 | $1,217,868,000.00 |
46 | 9/30/2012 | $256,089,000.00 |
47 | 6/30/2012 | $-10,254,000.00 |
48 | 3/31/2012 | $-13,799,000.00 |
49 | 12/31/2011 | $258,740,000.00 |
50 | 9/30/2011 | $247,856,000.00 |
51 | 6/30/2011 | $265,541,000.00 |
52 | 3/31/2011 | $248,586,000.00 |
53 | 12/31/2010 | $-32,230,000.00 |
54 | 12/31/2009 | $3,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-575,050,000.00 |
2 | 9/30/2023 | $-447,069,000.00 |
3 | 6/30/2023 | $-347,265,000.00 |
4 | 3/31/2023 | $-197,934,000.00 |
5 | 12/31/2022 | $-388,944,000.00 |
6 | 9/30/2022 | $-281,962,000.00 |
7 | 6/30/2022 | $-187,482,000.00 |
8 | 3/31/2022 | $-58,861,000.00 |
9 | 12/31/2021 | $-1,507,602,000.00 |
10 | 9/30/2021 | $-169,267,000.00 |
11 | 6/30/2021 | $-132,340,000.00 |
12 | 3/31/2021 | $-86,737,000.00 |
13 | 12/31/2020 | $-199,460,000.00 |
14 | 9/30/2020 | $-160,296,000.00 |
15 | 6/30/2020 | $-141,685,000.00 |
16 | 3/31/2020 | $-93,087,000.00 |
17 | 12/31/2019 | $-217,856,000.00 |
18 | 9/30/2019 | $-187,109,000.00 |
19 | 6/30/2019 | $-139,868,000.00 |
20 | 3/31/2019 | $-74,969,000.00 |
21 | 12/31/2018 | $-349,659,000.00 |
22 | 9/30/2018 | $-299,482,000.00 |
23 | 6/30/2018 | $-216,141,000.00 |
24 | 3/31/2018 | $-164,428,000.00 |
25 | 12/31/2017 | $-203,267,000.00 |
26 | 9/30/2017 | $-121,426,000.00 |
27 | 6/30/2017 | $-50,370,000.00 |
28 | 3/31/2017 | $-51,868,000.00 |
29 | 12/31/2016 | $-361,777,000.00 |
30 | 9/30/2016 | $-333,839,000.00 |
31 | 6/30/2016 | $-181,421,000.00 |
32 | 3/31/2016 | $-110,013,000.00 |
33 | 12/31/2015 | $-350,642,000.00 |
34 | 9/30/2015 | $-270,502,000.00 |
35 | 6/30/2015 | $-204,197,000.00 |
36 | 3/31/2015 | $-53,360,000.00 |
37 | 12/31/2014 | $-258,294,000.00 |
38 | 9/30/2014 | $-190,696,000.00 |
39 | 6/30/2014 | $-131,294,000.00 |
40 | 3/31/2014 | $-62,334,000.00 |
41 | 12/31/2013 | $-345,512,000.00 |
42 | 9/30/2013 | $-267,767,000.00 |
43 | 6/30/2013 | $-141,441,000.00 |
44 | 3/31/2013 | $-72,250,000.00 |
45 | 12/31/2012 | $-1,572,636,000.00 |
46 | 9/30/2012 | $-226,417,000.00 |
47 | 6/30/2012 | $-128,474,000.00 |
48 | 3/31/2012 | $-35,760,000.00 |
49 | 12/31/2011 | $-480,181,000.00 |
50 | 9/30/2011 | $-445,610,000.00 |
51 | 6/30/2011 | $-267,169,000.00 |
52 | 3/31/2011 | $-35,188,000.00 |
53 | 12/31/2010 | $-125,687,000.00 |
54 | 12/31/2009 | $-118,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,552,000.00 |
2 | 9/30/2023 | $455,692,000.00 |
3 | 6/30/2023 | $235,573,000.00 |
4 | 3/31/2023 | $28,008,000.00 |
5 | 12/31/2022 | $626,214,000.00 |
6 | 9/30/2022 | $357,542,000.00 |
7 | 6/30/2022 | $131,970,000.00 |
8 | 3/31/2022 | $-38,629,000.00 |
9 | 12/31/2021 | $545,997,000.00 |
10 | 9/30/2021 | $368,226,000.00 |
11 | 6/30/2021 | $265,432,000.00 |
12 | 3/31/2021 | $103,000,000.00 |
13 | 12/31/2020 | $430,597,000.00 |
14 | 9/30/2020 | $317,432,000.00 |
15 | 6/30/2020 | $173,486,000.00 |
16 | 3/31/2020 | $33,681,000.00 |
17 | 12/31/2019 | $413,192,000.00 |
18 | 9/30/2019 | $284,675,000.00 |
19 | 6/30/2019 | $138,470,000.00 |
20 | 3/31/2019 | $29,740,000.00 |
21 | 12/31/2018 | $373,210,000.00 |
22 | 9/30/2018 | $247,215,000.00 |
23 | 6/30/2018 | $129,670,000.00 |
24 | 3/31/2018 | $51,903,000.00 |
25 | 12/31/2017 | $285,698,000.00 |
26 | 9/30/2017 | $221,469,000.00 |
27 | 6/30/2017 | $116,931,000.00 |
28 | 3/31/2017 | $57,119,000.00 |
29 | 12/31/2016 | $259,624,000.00 |
30 | 9/30/2016 | $178,827,000.00 |
31 | 6/30/2016 | $120,051,000.00 |
32 | 3/31/2016 | $39,289,000.00 |
33 | 12/31/2015 | $396,383,000.00 |
34 | 9/30/2015 | $309,593,000.00 |
35 | 6/30/2015 | $193,815,000.00 |
36 | 3/31/2015 | $84,777,000.00 |
37 | 12/31/2014 | $297,366,000.00 |
38 | 9/30/2014 | $196,039,000.00 |
39 | 6/30/2014 | $114,944,000.00 |
40 | 3/31/2014 | $4,596,000.00 |
41 | 12/31/2013 | $415,839,000.00 |
42 | 9/30/2013 | $280,114,000.00 |
43 | 6/30/2013 | $137,612,000.00 |
44 | 3/31/2013 | $39,589,000.00 |
45 | 12/31/2012 | $324,365,000.00 |
46 | 9/30/2012 | $232,692,000.00 |
47 | 6/30/2012 | $175,774,000.00 |
48 | 3/31/2012 | $29,553,000.00 |
49 | 12/31/2011 | $179,531,000.00 |
50 | 9/30/2011 | $151,336,000.00 |
51 | 6/30/2011 | $75,629,000.00 |
52 | 3/31/2011 | $14,856,000.00 |
53 | 12/31/2010 | $224,108,000.00 |
54 | 12/31/2009 | $93,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,856,000.00 |
2 | 9/30/2023 | $279,507,000.00 |
3 | 6/30/2023 | $188,167,000.00 |
4 | 3/31/2023 | $72,401,000.00 |
5 | 12/31/2022 | $411,744,000.00 |
6 | 9/30/2022 | $329,270,000.00 |
7 | 6/30/2022 | $148,157,000.00 |
8 | 3/31/2022 | $45,314,000.00 |
9 | 12/31/2021 | $203,247,000.00 |
10 | 9/30/2021 | $65,443,000.00 |
11 | 6/30/2021 | $67,075,000.00 |
12 | 3/31/2021 | $21,736,000.00 |
13 | 12/31/2020 | $134,837,000.00 |
14 | 9/30/2020 | $95,505,000.00 |
15 | 6/30/2020 | $29,023,000.00 |
16 | 3/31/2020 | $11,572,000.00 |
17 | 12/31/2019 | $97,740,000.00 |
18 | 9/30/2019 | $36,369,000.00 |
19 | 6/30/2019 | $36,244,000.00 |
20 | 3/31/2019 | $976,000.00 |
21 | 12/31/2018 | $65,636,000.00 |
22 | 9/30/2018 | $31,089,000.00 |
23 | 6/30/2018 | $30,747,000.00 |
24 | 3/31/2018 | $-12,631,000.00 |
25 | 12/31/2017 | $100,739,000.00 |
26 | 9/30/2017 | $12,058,000.00 |
27 | 6/30/2017 | $25,880,000.00 |
28 | 3/31/2017 | $-21,393,000.00 |
29 | 12/31/2016 | $-39,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,856,000.00 |
2 | 9/30/2023 | $279,507,000.00 |
3 | 6/30/2023 | $188,167,000.00 |
4 | 3/31/2023 | $72,401,000.00 |
5 | 12/31/2022 | $411,744,000.00 |
6 | 9/30/2022 | $329,270,000.00 |
7 | 6/30/2022 | $193,471,000.00 |
8 | 3/31/2022 | $45,314,000.00 |
9 | 12/31/2021 | $203,247,000.00 |
10 | 9/30/2021 | $154,254,000.00 |
11 | 6/30/2021 | $88,811,000.00 |
12 | 3/31/2021 | $21,736,000.00 |
13 | 12/31/2020 | $134,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,856,000.00 |
2 | 9/30/2023 | $279,507,000.00 |
3 | 6/30/2023 | $188,167,000.00 |
4 | 3/31/2023 | $72,401,000.00 |
5 | 12/31/2022 | $411,744,000.00 |
6 | 9/30/2022 | $329,270,000.00 |
7 | 6/30/2022 | $148,157,000.00 |
8 | 3/31/2022 | $45,314,000.00 |
9 | 12/31/2021 | $203,247,000.00 |
10 | 9/30/2021 | $154,254,000.00 |
11 | 6/30/2021 | $67,075,000.00 |
12 | 3/31/2021 | $21,736,000.00 |
13 | 12/31/2020 | $134,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2020 | $2.00 |
10 | 9/30/2020 | $2.00 |
11 | 6/30/2020 | $2.00 |
12 | 3/31/2020 | $2.00 |
13 | 12/31/2019 | $2.00 |
14 | 9/30/2019 | $2.00 |
15 | 6/30/2019 | $2.00 |
16 | 3/31/2019 | $2.00 |
17 | 12/31/2018 | $2.00 |
18 | 9/30/2018 | $2.00 |
19 | 6/30/2018 | $2.00 |
20 | 3/31/2018 | $2.00 |
21 | 9/30/2017 | $6.00 |
22 | 6/30/2017 | $6.00 |
23 | 3/31/2017 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 12/31/2021 | $3.00 |
7 | 9/30/2021 | $3.00 |
8 | 6/30/2021 | $3.00 |
9 | 3/31/2021 | $3.00 |
10 | 12/31/2014 | $7.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,061,000.00 |
2 | 9/30/2023 | $20,499,000.00 |
3 | 6/30/2023 | $17,112,000.00 |
4 | 3/31/2023 | $-6,243,000.00 |
5 | 12/31/2022 | $47,088,000.00 |
6 | 9/30/2022 | $39,132,000.00 |
7 | 6/30/2022 | $37,539,000.00 |
8 | 3/31/2022 | $35,011,000.00 |
9 | 12/31/2021 | $5,695,000.00 |
10 | 9/30/2021 | $3,250,000.00 |
11 | 6/30/2021 | $17,613,000.00 |
12 | 3/31/2021 | $9,480,000.00 |
13 | 12/31/2020 | $-11,023,000.00 |
14 | 9/30/2020 | $-36,408,000.00 |
15 | 6/30/2020 | $-46,293,000.00 |
16 | 3/31/2020 | $-61,770,000.00 |
17 | 12/31/2019 | $10,719,000.00 |
18 | 9/30/2019 | $-1,960,000.00 |
19 | 12/31/2018 | $-56,647,000.00 |
20 | 12/31/2017 | $41,966,000.00 |
21 | 12/31/2016 | $23,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,439,000.00 |
2 | 9/30/2023 | $465,146,000.00 |
3 | 6/30/2023 | $310,778,000.00 |
4 | 3/31/2023 | $120,955,000.00 |
5 | 12/31/2022 | $634,747,000.00 |
6 | 9/30/2022 | $507,350,000.00 |
7 | 6/30/2022 | $211,170,000.00 |
8 | 3/31/2022 | $87,093,000.00 |
9 | 12/31/2021 | $347,887,000.00 |
10 | 9/30/2021 | $265,689,000.00 |
11 | 6/30/2021 | $160,856,000.00 |
12 | 3/31/2021 | $50,855,000.00 |
13 | 12/31/2020 | $251,336,000.00 |
14 | 9/30/2020 | $83,879,000.00 |
15 | 6/30/2020 | $105,716,000.00 |
16 | 3/31/2020 | $45,496,000.00 |
17 | 12/31/2019 | $229,456,000.00 |
18 | 9/30/2019 | $177,149,000.00 |
19 | 6/30/2019 | $73,048,000.00 |
20 | 3/31/2019 | $23,734,000.00 |
21 | 12/31/2018 | $182,574,000.00 |
22 | 9/30/2018 | $65,745,000.00 |
23 | 6/30/2018 | $64,353,000.00 |
24 | 3/31/2018 | $10,991,000.00 |
25 | 12/31/2017 | $127,775,000.00 |
26 | 9/30/2017 | $99,840,000.00 |
27 | 6/30/2017 | $46,744,000.00 |
28 | 3/31/2017 | $5,433,000.00 |
29 | 12/31/2016 | $21,943,000.00 |
30 | 9/30/2016 | $47,219,000.00 |
31 | 6/30/2016 | $30,417,000.00 |
32 | 3/31/2016 | $-4,087,000.00 |
33 | 12/31/2015 | $187,579,000.00 |
34 | 9/30/2015 | $162,030,000.00 |
35 | 6/30/2015 | $68,060,000.00 |
36 | 3/31/2015 | $7,302,000.00 |
37 | 12/31/2014 | $111,810,000.00 |
38 | 9/30/2014 | $-42,748,000.00 |
39 | 6/30/2014 | $67,115,000.00 |
40 | 3/31/2014 | $29,906,000.00 |
41 | 12/31/2013 | $220,556,000.00 |
42 | 9/30/2013 | $161,679,000.00 |
43 | 6/30/2013 | $88,071,000.00 |
44 | 3/31/2013 | $34,828,000.00 |
45 | 12/31/2012 | $36,231,000.00 |
46 | 9/30/2012 | $56,739,000.00 |
47 | 6/30/2012 | $47,533,000.00 |
48 | 3/31/2012 | $61,701,000.00 |
49 | 12/31/2011 | $217,665,000.00 |
50 | 9/30/2011 | $66,792,000.00 |
51 | 6/30/2011 | $91,626,000.00 |
52 | 3/31/2011 | $39,742,000.00 |
53 | 12/31/2010 | $42,998,000.00 |
54 | 9/30/2010 | $73,372,000.00 |
55 | 6/30/2010 | $71,923,000.00 |
56 | 3/31/2010 | $23,619,000.00 |
57 | 12/31/2009 | $82,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,156,000.00 |
2 | 12/31/2022 | $59,041,000.00 |
3 | 12/31/2021 | $50,264,000.00 |
4 | 12/31/2020 | $53,194,000.00 |
5 | 12/31/2019 | $55,402,000.00 |
6 | 9/30/2019 | $41,406,000.00 |
7 | 6/30/2019 | $27,350,000.00 |
8 | 3/31/2019 | $13,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,173,000.00 |
2 | 12/31/2022 | $168,791,000.00 |
3 | 12/31/2021 | $165,605,000.00 |
4 | 12/31/2020 | $151,008,000.00 |
5 | 12/31/2019 | $161,999,000.00 |
6 | 9/30/2019 | $164,032,000.00 |
7 | 6/30/2019 | $173,268,000.00 |
8 | 3/31/2019 | $172,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,430,000.00 |
2 | 9/30/2023 | $57,100,000.00 |
3 | 6/30/2023 | $53,991,000.00 |
4 | 3/31/2023 | $51,325,000.00 |
5 | 12/31/2022 | $49,532,000.00 |
6 | 9/30/2022 | $47,879,000.00 |
7 | 6/30/2022 | $47,176,000.00 |
8 | 3/31/2022 | $47,108,000.00 |
9 | 12/31/2021 | $47,614,000.00 |
10 | 9/30/2021 | $36,497,000.00 |
11 | 6/30/2021 | $35,074,000.00 |
12 | 3/31/2021 | $35,390,000.00 |
13 | 12/31/2020 | $36,750,000.00 |
14 | 9/30/2020 | $36,814,000.00 |
15 | 6/30/2020 | $38,620,000.00 |
16 | 3/31/2020 | $39,998,000.00 |
17 | 12/31/2019 | $40,979,000.00 |
18 | 9/30/2019 | $41,364,000.00 |
19 | 6/30/2019 | $42,564,000.00 |
20 | 3/31/2019 | $43,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,743,000.00 |
2 | 9/30/2023 | $133,163,000.00 |
3 | 6/30/2023 | $129,058,000.00 |
4 | 3/31/2023 | $118,074,000.00 |
5 | 12/31/2022 | $119,259,000.00 |
6 | 9/30/2022 | $116,607,000.00 |
7 | 6/30/2022 | $112,854,000.00 |
8 | 3/31/2022 | $113,059,000.00 |
9 | 12/31/2021 | $117,991,000.00 |
10 | 9/30/2021 | $102,093,000.00 |
11 | 6/30/2021 | $101,377,000.00 |
12 | 3/31/2021 | $107,554,000.00 |
13 | 12/31/2020 | $114,258,000.00 |
14 | 9/30/2020 | $110,097,000.00 |
15 | 6/30/2020 | $115,089,000.00 |
16 | 3/31/2020 | $120,649,000.00 |
17 | 12/31/2019 | $121,020,000.00 |
18 | 9/30/2019 | $122,668,000.00 |
19 | 6/30/2019 | $130,704,000.00 |
20 | 3/31/2019 | $128,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,185,000.00 |
2 | 12/31/2022 | $61,014,000.00 |
3 | 12/31/2021 | $50,963,000.00 |
4 | 12/31/2020 | $53,498,000.00 |
5 | 12/31/2019 | $56,240,000.00 |
6 | 9/30/2019 | $42,105,000.00 |
7 | 6/30/2019 | $27,773,000.00 |
8 | 3/31/2019 | $13,554,000.00 |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,060,000.00 |
2 | 9/30/2023 | $188,695,000.00 |
3 | 6/30/2023 | $181,243,000.00 |
4 | 3/31/2023 | $167,144,000.00 |
5 | 12/31/2022 | $166,181,000.00 |
6 | 9/30/2022 | $161,668,000.00 |
7 | 6/30/2022 | $157,048,000.00 |
8 | 3/31/2022 | $156,811,000.00 |
9 | 12/31/2021 | $161,797,000.00 |
10 | 9/30/2021 | $137,429,000.00 |
11 | 6/30/2021 | $135,363,000.00 |
12 | 3/31/2021 | $142,006,000.00 |
13 | 12/31/2020 | $150,341,000.00 |
14 | 9/30/2020 | $146,454,000.00 |
15 | 6/30/2020 | $153,522,000.00 |
16 | 3/31/2020 | $160,526,000.00 |
17 | 12/31/2019 | $162,206,000.00 |
18 | 9/30/2019 | $164,302,000.00 |
19 | 6/30/2019 | $173,504,000.00 |
20 | 3/31/2019 | $170,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,654,000.00 |
2 | 9/30/2023 | $98,360,000.00 |
3 | 6/30/2023 | $93,595,000.00 |
4 | 3/31/2023 | $94,524,000.00 |
5 | 12/31/2022 | $99,106,000.00 |
6 | 9/30/2022 | $90,680,000.00 |
7 | 6/30/2022 | $90,996,000.00 |
8 | 3/31/2022 | $83,879,000.00 |
9 | 12/31/2021 | $87,835,000.00 |
10 | 9/30/2021 | $62,693,000.00 |
11 | 6/30/2021 | $66,787,000.00 |
12 | 3/31/2021 | $60,967,000.00 |
13 | 12/31/2020 | $57,702,000.00 |
14 | 9/30/2020 | $53,926,000.00 |
15 | 6/30/2020 | $55,657,000.00 |
16 | 3/31/2020 | $89,202,000.00 |
17 | 12/31/2019 | $51,880,000.00 |
18 | 9/30/2019 | $63,534,000.00 |
19 | 6/30/2019 | $58,529,000.00 |
20 | 3/31/2019 | $52,259,000.00 |
21 | 12/31/2018 | $55,707,000.00 |
22 | 9/30/2018 | $36,596,000.00 |
23 | 6/30/2018 | $35,552,000.00 |
24 | 3/31/2018 | $34,864,000.00 |
25 | 12/31/2017 | $34,242,000.00 |
26 | 9/30/2017 | $33,016,000.00 |
27 | 6/30/2017 | $35,040,000.00 |
28 | 3/31/2017 | $34,661,000.00 |
29 | 12/31/2016 | $36,400,000.00 |
30 | 9/30/2016 | $38,026,000.00 |
31 | 6/30/2016 | $35,055,000.00 |
32 | 3/31/2016 | $37,936,000.00 |
33 | 12/31/2015 | $44,520,000.00 |
34 | 9/30/2015 | $45,133,000.00 |
35 | 6/30/2015 | $42,175,000.00 |
36 | 3/31/2015 | $43,888,000.00 |
37 | 12/31/2014 | $42,788,000.00 |
38 | 9/30/2014 | $50,152,000.00 |
39 | 6/30/2014 | $52,863,000.00 |
40 | 3/31/2014 | $47,378,000.00 |
41 | 12/31/2013 | $58,265,000.00 |
42 | 9/30/2013 | $57,877,000.00 |
43 | 6/30/2013 | $56,777,000.00 |
44 | 3/31/2013 | $54,660,000.00 |
45 | 12/31/2012 | $56,400,000.00 |
46 | 9/30/2012 | $38,231,000.00 |
47 | 6/30/2012 | $28,299,000.00 |
48 | 3/31/2012 | $28,885,000.00 |
49 | 12/31/2011 | $37,499,000.00 |
50 | 12/31/2010 | $22,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,739,000.00 |
2 | 9/30/2023 | $80,211,000.00 |
3 | 6/30/2023 | $74,315,000.00 |
4 | 3/31/2023 | $62,365,000.00 |
5 | 12/31/2022 | $81,803,000.00 |
6 | 9/30/2022 | $78,032,000.00 |
7 | 6/30/2022 | $48,449,000.00 |
8 | 3/31/2022 | $25,812,000.00 |
9 | 12/31/2021 | $15,602,000.00 |
10 | 9/30/2021 | $14,825,000.00 |
11 | 6/30/2021 | $13,042,000.00 |
12 | 3/31/2021 | $16,580,000.00 |
13 | 12/31/2020 | $16,516,000.00 |
14 | 9/30/2020 | $10,079,000.00 |
15 | 6/30/2020 | $14,893,000.00 |
16 | 3/31/2020 | $11,392,000.00 |
17 | 12/31/2019 | $13,560,000.00 |
18 | 9/30/2019 | $12,539,000.00 |
19 | 6/30/2019 | $12,817,000.00 |
20 | 3/31/2019 | $17,901,000.00 |
21 | 12/31/2018 | $18,121,000.00 |
22 | 9/30/2018 | $17,622,000.00 |
23 | 6/30/2018 | $16,426,000.00 |
24 | 3/31/2018 | $16,006,000.00 |
25 | 12/31/2017 | $17,498,000.00 |
26 | 9/30/2017 | $19,757,000.00 |
27 | 6/30/2017 | $13,448,000.00 |
28 | 3/31/2017 | $13,580,000.00 |
29 | 12/31/2016 | $13,347,000.00 |
30 | 9/30/2016 | $34,944,000.00 |
31 | 6/30/2016 | $23,133,000.00 |
32 | 3/31/2016 | $16,381,000.00 |
33 | 12/31/2015 | $17,842,000.00 |
34 | 9/30/2015 | $13,724,000.00 |
35 | 6/30/2015 | $17,646,000.00 |
36 | 3/31/2015 | $18,142,000.00 |
37 | 12/31/2014 | $18,682,000.00 |
38 | 9/30/2014 | $17,725,000.00 |
39 | 6/30/2014 | $18,938,000.00 |
40 | 3/31/2014 | $18,802,000.00 |
41 | 12/31/2013 | $18,536,000.00 |
42 | 9/30/2013 | $15,806,000.00 |
43 | 6/30/2013 | $14,491,000.00 |
44 | 3/31/2013 | $13,081,000.00 |
45 | 12/31/2012 | $18,358,000.00 |
46 | 9/30/2012 | $10,311,000.00 |
47 | 6/30/2012 | $10,604,000.00 |
48 | 3/31/2012 | $10,519,000.00 |
49 | 12/31/2011 | $10,100,000.00 |
50 | 12/31/2010 | $6,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $559,000.00 |
2 | 12/31/2022 | $-413,000.00 |
3 | 12/31/2021 | $-285,000.00 |
4 | 12/31/2020 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-318,000.00 |
6 | 9/30/2022 | $-50,000.00 |
7 | 6/30/2022 | $-10,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $-1,094,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $189,000.00 |
14 | 12/31/2019 | $-44,000.00 |
15 | 12/31/2018 | $-82,000.00 |
16 | 12/31/2017 | $-108,000.00 |
17 | 12/31/2016 | $-159,000.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | $657,000.00 |
20 | 12/31/2013 | $-359,000.00 |
21 | 12/31/2012 | $654,000.00 |
22 | 12/31/2011 | $335,000.00 |
23 | 12/31/2010 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 9/30/2023 | $813,000.00 |
3 | 6/30/2023 | $8,236,000.00 |
4 | 3/31/2023 | $338,000.00 |
5 | 12/31/2022 | $-31,515,000.00 |
6 | 9/30/2022 | $-31,323,000.00 |
7 | 6/30/2022 | $-13,838,000.00 |
8 | 3/31/2022 | $6,512,000.00 |
9 | 12/31/2021 | $-1,590,000.00 |
10 | 9/30/2021 | $767,000.00 |
11 | 6/30/2021 | $8,543,000.00 |
12 | 3/31/2021 | $6,466,000.00 |
13 | 12/31/2020 | $11,561,000.00 |
14 | 9/30/2020 | $10,161,000.00 |
15 | 6/30/2020 | $18,102,000.00 |
16 | 3/31/2020 | $-41,958,000.00 |
17 | 12/31/2019 | $25,130,000.00 |
18 | 9/30/2019 | $-6,177,000.00 |
19 | 6/30/2019 | $22,137,000.00 |
20 | 3/31/2019 | $8,540,000.00 |
21 | 12/31/2018 | $-42,350,000.00 |
22 | 9/30/2018 | $9,832,000.00 |
23 | 6/30/2018 | $-4,931,000.00 |
24 | 3/31/2018 | $-16,551,000.00 |
25 | 12/31/2017 | $41,636,000.00 |
26 | 9/30/2017 | $23,698,000.00 |
27 | 6/30/2017 | $20,847,000.00 |
28 | 3/31/2017 | $5,823,000.00 |
29 | 12/31/2016 | $40,728,000.00 |
30 | 9/30/2016 | $43,706,000.00 |
31 | 6/30/2016 | $-1,178,000.00 |
32 | 3/31/2016 | $45,837,000.00 |
33 | 12/31/2015 | $-144,050,000.00 |
34 | 12/31/2014 | $-88,725,000.00 |
35 | 12/31/2013 | $-70,791,000.00 |
36 | 12/31/2012 | $17,925,000.00 |
37 | 12/31/2011 | $-18,264,000.00 |
38 | 12/31/2010 | $24,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,163,000.00 |
2 | 9/30/2023 | $15,528,000.00 |
3 | 6/30/2023 | $7,727,000.00 |
4 | 3/31/2023 | $-4,829,000.00 |
5 | 12/31/2022 | $61,124,000.00 |
6 | 9/30/2022 | $59,674,000.00 |
7 | 6/30/2022 | $35,924,000.00 |
8 | 3/31/2022 | $24,681,000.00 |
9 | 12/31/2021 | $6,235,000.00 |
10 | 9/30/2021 | $-99,000.00 |
11 | 6/30/2021 | $-349,000.00 |
12 | 3/31/2021 | $3,108,000.00 |
13 | 12/31/2020 | $-20,970,000.00 |
14 | 9/30/2020 | $-123,000.00 |
15 | 6/30/2020 | $-3,000,000.00 |
16 | 3/31/2020 | $-18,382,000.00 |
17 | 12/31/2019 | $-14,401,000.00 |
18 | 9/30/2019 | $-17,896,000.00 |
19 | 6/30/2019 | $-14,031,000.00 |
20 | 3/31/2019 | $-5,017,000.00 |
21 | 12/31/2018 | $-9,579,000.00 |
22 | 9/30/2018 | $-310,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,158,000.00 |
2 | 9/30/2023 | $-1,958,000.00 |
3 | 6/30/2023 | $1,215,000.00 |
4 | 3/31/2023 | $-14,346,000.00 |
5 | 12/31/2022 | $28,831,000.00 |
6 | 9/30/2022 | $24,445,000.00 |
7 | 6/30/2022 | $-539,000.00 |
8 | 3/31/2022 | $33,849,000.00 |
9 | 12/31/2021 | $15,465,000.00 |
10 | 9/30/2021 | $-11,827,000.00 |
11 | 6/30/2021 | $22,588,000.00 |
12 | 3/31/2021 | $11,948,000.00 |
13 | 12/31/2020 | $-1,426,000.00 |
14 | 9/30/2020 | $12,385,000.00 |
15 | 6/30/2020 | $-41,778,000.00 |
16 | 3/31/2020 | $-59,306,000.00 |
17 | 12/31/2019 | $13,320,000.00 |
18 | 9/30/2019 | $-319,000.00 |
19 | 6/30/2019 | $5,076,000.00 |
20 | 3/31/2019 | $4,024,000.00 |
21 | 12/31/2018 | $-50,964,000.00 |
22 | 9/30/2018 | $8,590,000.00 |
23 | 6/30/2018 | $-21,688,000.00 |
24 | 3/31/2018 | $-16,746,000.00 |
25 | 12/31/2017 | $41,919,000.00 |
26 | 9/30/2017 | $44,858,000.00 |
27 | 6/30/2017 | $15,098,000.00 |
28 | 3/31/2017 | $6,051,000.00 |
29 | 12/31/2016 | $40,566,000.00 |
30 | 9/30/2016 | $43,348,000.00 |
31 | 6/30/2016 | $44,659,000.00 |
32 | 3/31/2016 | $45,837,000.00 |
33 | 12/31/2015 | $-144,050,000.00 |
34 | 12/31/2014 | $-91,286,000.00 |
35 | 12/31/2013 | $-69,188,000.00 |
36 | 12/31/2012 | $18,279,000.00 |
37 | 12/31/2011 | $-19,406,000.00 |
38 | 12/31/2010 | $23,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,054,000.00 |
2 | 9/30/2023 | $-2,718,000.00 |
3 | 6/30/2023 | $-4,278,000.00 |
4 | 3/31/2023 | $-6,023,000.00 |
5 | 12/31/2022 | $17,574,000.00 |
6 | 9/30/2022 | $18,749,000.00 |
7 | 6/30/2022 | $9,587,000.00 |
8 | 3/31/2022 | $4,356,000.00 |
9 | 12/31/2021 | $241,000.00 |
10 | 9/30/2021 | $-37,000.00 |
11 | 6/30/2021 | $-33,000.00 |
12 | 3/31/2021 | $-20,000.00 |
13 | 12/31/2020 | $-1,417,000.00 |
14 | 9/30/2020 | $-1,319,000.00 |
15 | 6/30/2020 | $-1,287,000.00 |
16 | 3/31/2020 | $-1,366,000.00 |
17 | 12/31/2019 | $66,000.00 |
18 | 9/30/2019 | $60,000.00 |
19 | 12/31/2018 | $-4,877,000.00 |
20 | 12/31/2017 | $269,000.00 |
21 | 12/31/2016 | $-16,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $174,000.00 |
4 | 9/30/2022 | $-692,000.00 |
5 | 6/30/2022 | $-656,000.00 |
6 | 3/31/2022 | $-528,000.00 |
7 | 12/31/2021 | $-285,000.00 |
8 | 9/30/2021 | $-140,000.00 |
9 | 6/30/2021 | $-122,000.00 |
10 | 3/31/2021 | $-74,000.00 |
11 | 12/31/2020 | $-8,000.00 |
12 | 9/30/2020 | $-121,000.00 |
13 | 6/30/2020 | $296,000.00 |
14 | 3/31/2020 | $-64,000.00 |
15 | 12/31/2019 | $-120,000.00 |
16 | 9/30/2019 | $9,000.00 |
17 | 6/30/2019 | $-236,000.00 |
18 | 3/31/2019 | $143,000.00 |
19 | 12/31/2018 | $77,000.00 |
20 | 9/30/2018 | $-1,138,000.00 |
21 | 6/30/2018 | $-206,000.00 |
22 | 3/31/2018 | $-195,000.00 |
23 | 12/31/2017 | $32,000.00 |
24 | 9/30/2017 | $11,000.00 |
25 | 6/30/2017 | $27,000.00 |
26 | 3/31/2017 | $82,000.00 |
27 | 12/31/2016 | $-321,000.00 |
28 | 9/30/2016 | $-358,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $976,000.00 |
36 | 9/30/2014 | $102,000.00 |
37 | 6/30/2014 | $799,000.00 |
38 | 3/31/2014 | $860,000.00 |
39 | 12/31/2013 | $1,244,000.00 |
40 | 9/30/2013 | $1,074,000.00 |
41 | 6/30/2013 | $-166,000.00 |
42 | 3/31/2013 | $-549,000.00 |
43 | 12/31/2012 | $1,008,000.00 |
44 | 9/30/2012 | $310,000.00 |
45 | 6/30/2012 | $-584,000.00 |
46 | 3/31/2012 | $363,000.00 |
47 | 12/31/2011 | $686,000.00 |
48 | 9/30/2011 | $-14,000.00 |
49 | 6/30/2011 | $-791,000.00 |
50 | 3/31/2011 | $754,000.00 |
51 | 12/31/2010 | $-551,000.00 |
52 | 12/31/2009 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,828,000.00 |
2 | 9/30/2023 | $3,258,000.00 |
3 | 6/30/2023 | $387,000.00 |
4 | 3/31/2023 | $683,000.00 |
5 | 12/31/2022 | $8,272,000.00 |
6 | 9/30/2022 | $2,105,000.00 |
7 | 6/30/2022 | $1,232,000.00 |
8 | 3/31/2022 | $312,000.00 |
9 | 12/31/2021 | $2,979,000.00 |
10 | 9/30/2021 | $341,000.00 |
11 | 6/30/2021 | $445,000.00 |
12 | 3/31/2021 | $275,000.00 |
13 | 12/31/2020 | $10,698,000.00 |
14 | 9/30/2020 | $9,050,000.00 |
15 | 6/30/2020 | $5,607,000.00 |
16 | 3/31/2020 | $3,470,000.00 |
17 | 12/31/2019 | $-332,000.00 |
18 | 9/30/2019 | $-585,000.00 |
19 | 6/30/2019 | $-748,000.00 |
20 | 3/31/2019 | $-774,000.00 |
21 | 12/31/2018 | $2,147,000.00 |
22 | 9/30/2018 | $-301,000.00 |
23 | 6/30/2018 | $-673,000.00 |
24 | 3/31/2018 | $-562,000.00 |
25 | 12/31/2017 | $-195,000.00 |
26 | 9/30/2017 | $-312,000.00 |
27 | 6/30/2017 | $-129,000.00 |
28 | 3/31/2017 | $102,000.00 |
29 | 12/31/2016 | $-4,254,000.00 |
30 | 9/30/2016 | $-349,000.00 |
31 | 6/30/2016 | $-315,000.00 |
32 | 3/31/2016 | $-95,000.00 |
33 | 12/31/2015 | $-11,345,000.00 |
34 | 9/30/2015 | $-2,200,000.00 |
35 | 6/30/2015 | $887,000.00 |
36 | 3/31/2015 | $385,000.00 |
37 | 12/31/2014 | $-3,367,000.00 |
38 | 9/30/2014 | $-2,991,000.00 |
39 | 6/30/2014 | $-1,429,000.00 |
40 | 3/31/2014 | $-821,000.00 |
41 | 12/31/2013 | $-3,682,000.00 |
42 | 9/30/2013 | $-2,417,000.00 |
43 | 6/30/2013 | $-393,000.00 |
44 | 3/31/2013 | $-58,000.00 |
45 | 12/31/2012 | $-8,458,000.00 |
46 | 9/30/2012 | $-3,553,000.00 |
47 | 6/30/2012 | $-3,095,000.00 |
48 | 3/31/2012 | $-646,000.00 |
49 | 12/31/2011 | $-2,840,000.00 |
50 | 9/30/2011 | $-2,467,000.00 |
51 | 6/30/2011 | $-773,000.00 |
52 | 3/31/2011 | $-260,000.00 |
53 | 12/31/2010 | $-8,328,000.00 |
54 | 12/31/2009 | $-4,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,330,000.00 |
2 | 9/30/2023 | $103,419,000.00 |
3 | 6/30/2023 | $96,262,000.00 |
4 | 3/31/2023 | $91,894,000.00 |
5 | 12/31/2022 | $90,847,000.00 |
6 | 9/30/2022 | $78,602,000.00 |
7 | 6/30/2022 | $79,621,000.00 |
8 | 3/31/2022 | $80,175,000.00 |
9 | 12/31/2021 | $78,790,000.00 |
10 | 9/30/2021 | $90,242,000.00 |
11 | 6/30/2021 | $95,647,000.00 |
12 | 3/31/2021 | $88,772,000.00 |
13 | 12/31/2020 | $83,182,000.00 |
14 | 12/31/2019 | $45,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,315,000.00 |
2 | 9/30/2023 | $-833,000.00 |
3 | 6/30/2023 | $-1,167,000.00 |
4 | 3/31/2023 | $116,000.00 |
5 | 12/31/2022 | $2,472,000.00 |
6 | 9/30/2022 | $2,073,000.00 |
7 | 6/30/2022 | $1,969,000.00 |
8 | 3/31/2022 | $704,000.00 |
9 | 12/31/2021 | $-515,000.00 |
10 | 9/30/2021 | $-2,509,000.00 |
11 | 6/30/2021 | $-2,708,000.00 |
12 | 3/31/2021 | $-1,228,000.00 |
13 | 9/30/2020 | $-597,000.00 |
14 | 6/30/2020 | $-2,865,000.00 |
15 | 3/31/2020 | $-2,365,000.00 |
16 | 9/30/2019 | $1,992,000.00 |
17 | 6/30/2019 | $2,419,000.00 |
18 | 3/31/2019 | $2,983,000.00 |
19 | 9/30/2018 | $-449,000.00 |
20 | 6/30/2018 | $547,000.00 |
21 | 3/31/2018 | $-299,000.00 |
22 | 9/30/2017 | $-2,814,000.00 |
23 | 6/30/2017 | $-2,382,000.00 |
24 | 3/31/2017 | $-1,549,000.00 |
25 | 9/30/2016 | $-1,247,000.00 |
26 | 6/30/2016 | $-1,049,000.00 |
27 | 3/31/2016 | $-350,000.00 |
28 | 9/30/2015 | $-390,000.00 |
29 | 6/30/2015 | $-251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,315,000.00 |
2 | 9/30/2023 | $-833,000.00 |
3 | 6/30/2023 | $-1,167,000.00 |
4 | 3/31/2023 | $116,000.00 |
5 | 12/31/2022 | $2,472,000.00 |
6 | 9/30/2022 | $2,073,000.00 |
7 | 6/30/2022 | $1,265,000.00 |
8 | 3/31/2022 | $704,000.00 |
9 | 12/31/2021 | $-515,000.00 |
10 | 9/30/2021 | $199,000.00 |
11 | 6/30/2021 | $-1,480,000.00 |
12 | 3/31/2021 | $-1,228,000.00 |
13 | 12/31/2020 | $-290,000.00 |
14 | 9/30/2020 | $2,268,000.00 |
15 | 6/30/2020 | $-2,865,000.00 |
16 | 3/31/2020 | $-2,365,000.00 |
17 | 12/31/2019 | $2,897,000.00 |
18 | 9/30/2019 | $-427,000.00 |
19 | 6/30/2019 | $-564,000.00 |
20 | 3/31/2019 | $2,983,000.00 |
21 | 12/31/2018 | $-4,510,000.00 |
22 | 9/30/2018 | $-996,000.00 |
23 | 6/30/2018 | $846,000.00 |
24 | 3/31/2018 | $-299,000.00 |
25 | 12/31/2017 | $-6,119,000.00 |
26 | 9/30/2017 | $-2,814,000.00 |
27 | 6/30/2017 | $-833,000.00 |
28 | 3/31/2017 | $-1,549,000.00 |
29 | 12/31/2016 | $6,932,000.00 |
30 | 9/30/2016 | $-737,000.00 |
31 | 6/30/2016 | $-189,000.00 |
32 | 3/31/2016 | $-350,000.00 |
33 | 12/31/2015 | $-1,380,000.00 |
34 | 9/30/2015 | $-139,000.00 |
35 | 6/30/2015 | $-660,000.00 |
36 | 3/31/2015 | $409,000.00 |
37 | 12/31/2014 | $4,380,000.00 |
38 | 9/30/2014 | $613,000.00 |
39 | 6/30/2014 | $-655,000.00 |
40 | 3/31/2014 | $4,178,000.00 |
41 | 12/31/2013 | $-325,000.00 |
42 | 9/30/2013 | $2,030,000.00 |
43 | 6/30/2013 | $1,655,000.00 |
44 | 3/31/2013 | $525,000.00 |
45 | 12/31/2012 | $-802,000.00 |
46 | 9/30/2012 | $-465,000.00 |
47 | 6/30/2012 | $-374,000.00 |
48 | 3/31/2012 | $-299,000.00 |
49 | 12/31/2011 | $6,402,000.00 |
50 | 9/30/2011 | $164,000.00 |
51 | 6/30/2011 | $5,767,000.00 |
52 | 3/31/2011 | $2,899,000.00 |
53 | 12/31/2010 | $2,795,000.00 |
54 | 9/30/2010 | $-669,000.00 |
55 | 6/30/2010 | $2,708,000.00 |
56 | 3/31/2010 | $446,000.00 |
57 | 12/31/2009 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,960,000.00 |
2 | 9/30/2023 | $24,064,000.00 |
3 | 6/30/2023 | $16,323,000.00 |
4 | 3/31/2023 | $8,348,000.00 |
5 | 12/31/2022 | $13,946,000.00 |
6 | 9/30/2022 | $9,720,000.00 |
7 | 6/30/2022 | $7,028,000.00 |
8 | 3/31/2022 | $3,615,000.00 |
9 | 12/31/2021 | $15,506,000.00 |
10 | 9/30/2021 | $12,223,000.00 |
11 | 6/30/2021 | $6,594,000.00 |
12 | 3/31/2021 | $3,011,000.00 |
13 | 12/31/2020 | $12,401,000.00 |
14 | 9/30/2020 | $8,816,000.00 |
15 | 6/30/2020 | $6,104,000.00 |
16 | 3/31/2020 | $3,435,000.00 |
17 | 12/31/2019 | $18,701,000.00 |
18 | 9/30/2019 | $12,804,000.00 |
19 | 6/30/2019 | $6,134,000.00 |
20 | 3/31/2019 | $3,264,000.00 |
21 | 12/31/2018 | $10,115,000.00 |
22 | 9/30/2018 | $7,238,000.00 |
23 | 6/30/2018 | $4,585,000.00 |
24 | 3/31/2018 | $2,425,000.00 |
25 | 12/31/2017 | $12,965,000.00 |
26 | 9/30/2017 | $10,078,000.00 |
27 | 6/30/2017 | $6,102,000.00 |
28 | 3/31/2017 | $2,938,000.00 |
29 | 12/31/2016 | $12,170,000.00 |
30 | 9/30/2016 | $9,374,000.00 |
31 | 6/30/2016 | $6,454,000.00 |
32 | 3/31/2016 | $3,518,000.00 |
33 | 12/31/2015 | $20,130,000.00 |
34 | 9/30/2015 | $16,773,000.00 |
35 | 6/30/2015 | $11,532,000.00 |
36 | 3/31/2015 | $5,604,000.00 |
37 | 12/31/2014 | $20,245,000.00 |
38 | 9/30/2014 | $12,130,000.00 |
39 | 6/30/2014 | $7,443,000.00 |
40 | 3/31/2014 | $4,186,000.00 |
41 | 12/31/2013 | $19,416,000.00 |
42 | 9/30/2013 | $15,928,000.00 |
43 | 6/30/2013 | $9,793,000.00 |
44 | 3/31/2013 | $5,291,000.00 |
45 | 12/31/2012 | $11,191,000.00 |
46 | 9/30/2012 | $7,833,000.00 |
47 | 6/30/2012 | $3,787,000.00 |
48 | 3/31/2012 | $1,722,000.00 |
49 | 12/31/2011 | $11,319,000.00 |
50 | 9/30/2011 | $8,551,000.00 |
51 | 6/30/2011 | $5,564,000.00 |
52 | 3/31/2011 | $2,340,000.00 |
53 | 12/31/2010 | $10,236,000.00 |
54 | 12/31/2009 | $8,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,164,000.00 |
2 | 9/30/2023 | $18,000,000.00 |
3 | 6/30/2023 | $8,001,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $50,183,000.00 |
6 | 9/30/2022 | $44,182,000.00 |
7 | 6/30/2022 | $33,694,000.00 |
8 | 3/31/2022 | $3,694,000.00 |
9 | 12/31/2021 | $54,410,000.00 |
10 | 9/30/2021 | $48,409,000.00 |
11 | 6/30/2021 | $45,409,000.00 |
12 | 3/31/2021 | $26,546,000.00 |
13 | 12/31/2020 | $74,844,000.00 |
14 | 9/30/2020 | $39,542,000.00 |
15 | 6/30/2020 | $17,341,000.00 |
16 | 3/31/2020 | $17,341,000.00 |
17 | 12/31/2019 | $21,390,000.00 |
18 | 9/30/2019 | $16,390,000.00 |
19 | 6/30/2019 | $11,272,000.00 |
20 | 3/31/2019 | $6,324,000.00 |
21 | 12/31/2018 | $45,080,000.00 |
22 | 9/30/2018 | $33,581,000.00 |
23 | 6/30/2018 | $26,482,000.00 |
24 | 3/31/2018 | $14,264,000.00 |
25 | 12/31/2017 | $48,971,000.00 |
26 | 9/30/2017 | $24,465,000.00 |
27 | 6/30/2017 | $12,257,000.00 |
28 | 3/31/2017 | $6,796,000.00 |
29 | 12/31/2016 | $22,188,000.00 |
30 | 9/30/2016 | $15,869,000.00 |
31 | 6/30/2016 | $10,134,000.00 |
32 | 3/31/2016 | $4,998,000.00 |
33 | 12/31/2015 | $73,347,000.00 |
34 | 9/30/2015 | $69,155,000.00 |
35 | 6/30/2015 | $32,203,000.00 |
36 | 3/31/2015 | $15,379,000.00 |
37 | 12/31/2014 | $104,341,000.00 |
38 | 9/30/2014 | $48,329,000.00 |
39 | 6/30/2014 | $14,657,000.00 |
40 | 3/31/2014 | $1,225,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $1,604,000.00 |
47 | 6/30/2012 | $1,216,000.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | $4,061,000.00 |
50 | 9/30/2011 | $1,897,000.00 |
51 | 6/30/2011 | $1,807,000.00 |
52 | 3/31/2011 | $1,784,000.00 |
53 | 12/31/2010 | $399,000.00 |
54 | 12/31/2009 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,736,000.00 |
2 | 9/30/2023 | $6,371,000.00 |
3 | 6/30/2023 | $6,346,000.00 |
4 | 3/31/2023 | $6,094,000.00 |
5 | 12/31/2022 | $410,000.00 |
6 | 9/30/2022 | $410,000.00 |
7 | 6/30/2022 | $321,000.00 |
8 | 3/31/2022 | $291,000.00 |
9 | 12/31/2021 | $13,737,000.00 |
10 | 9/30/2021 | $150,000.00 |
11 | 6/30/2021 | $146,000.00 |
12 | 3/31/2021 | $137,000.00 |
13 | 12/31/2020 | $2,171,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $10,079,000.00 |
18 | 9/30/2019 | $10,053,000.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $4,027,000.00 |
21 | 9/30/2018 | $3,938,000.00 |
22 | 6/30/2018 | $468,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $5,718,000.00 |
25 | 9/30/2017 | $5,746,000.00 |
26 | 6/30/2017 | $4,727,000.00 |
27 | 3/31/2017 | $108,000.00 |
28 | 12/31/2016 | $4,031,000.00 |
29 | 9/30/2016 | $2,614,000.00 |
30 | 6/30/2016 | $2,614,000.00 |
31 | 3/31/2016 | $2,190,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2,504,000.00 |
41 | 9/30/2013 | $2,446,000.00 |
42 | 6/30/2013 | $2,446,000.00 |
43 | 3/31/2013 | $2,318,000.00 |
44 | 12/31/2012 | $19,056,000.00 |
45 | 9/30/2012 | $9,638,000.00 |
46 | 6/30/2012 | $21,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $8,463,000.00 |
49 | 9/30/2011 | $8,442,000.00 |
50 | 6/30/2011 | $8,099,000.00 |
51 | 3/31/2011 | $5,628,000.00 |
52 | 12/31/2010 | $353,000.00 |
53 | 12/31/2009 | $10,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,838,000.00 |
2 | 9/30/2023 | $10,886,000.00 |
3 | 6/30/2023 | $4,335,000.00 |
4 | 3/31/2023 | $3,351,000.00 |
5 | 12/31/2022 | $8,801,000.00 |
6 | 9/30/2022 | $6,214,000.00 |
7 | 6/30/2022 | $2,571,000.00 |
8 | 3/31/2022 | $1,831,000.00 |
9 | 12/31/2021 | $10,805,000.00 |
10 | 9/30/2021 | $7,383,000.00 |
11 | 6/30/2021 | $4,739,000.00 |
12 | 3/31/2021 | $3,719,000.00 |
13 | 12/31/2020 | $5,331,000.00 |
14 | 9/30/2020 | $4,407,000.00 |
15 | 6/30/2020 | $3,395,000.00 |
16 | 3/31/2020 | $2,224,000.00 |
17 | 12/31/2019 | $7,429,000.00 |
18 | 9/30/2019 | $5,505,000.00 |
19 | 6/30/2019 | $4,980,000.00 |
20 | 3/31/2019 | $2,276,000.00 |
21 | 12/31/2018 | $3,266,000.00 |
22 | 9/30/2018 | $2,566,000.00 |
23 | 6/30/2018 | $2,175,000.00 |
24 | 3/31/2018 | $548,000.00 |
25 | 12/31/2017 | $3,149,000.00 |
26 | 9/30/2017 | $2,321,000.00 |
27 | 6/30/2017 | $2,132,000.00 |
28 | 3/31/2017 | $1,021,000.00 |
29 | 12/31/2016 | $2,819,000.00 |
30 | 9/30/2016 | $2,500,000.00 |
31 | 6/30/2016 | $1,879,000.00 |
32 | 3/31/2016 | $1,425,000.00 |
33 | 12/31/2015 | $2,159,000.00 |
34 | 9/30/2015 | $2,027,000.00 |
35 | 6/30/2015 | $1,837,000.00 |
36 | 3/31/2015 | $1,154,000.00 |
37 | 12/31/2014 | $2,793,000.00 |
38 | 9/30/2014 | $2,668,000.00 |
39 | 6/30/2014 | $2,215,000.00 |
40 | 3/31/2014 | $750,000.00 |
41 | 12/31/2013 | $731,000.00 |
42 | 9/30/2013 | $599,000.00 |
43 | 6/30/2013 | $169,000.00 |
44 | 3/31/2013 | $41,000.00 |
45 | 12/31/2012 | $2,912,000.00 |
46 | 9/30/2012 | $1,604,000.00 |
47 | 6/30/2012 | $1,216,000.00 |
48 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,264,000.00 |
2 | 9/30/2023 | $104,329,000.00 |
3 | 6/30/2023 | $74,451,000.00 |
4 | 3/31/2023 | $39,037,000.00 |
5 | 12/31/2022 | $49,845,000.00 |
6 | 9/30/2022 | $36,418,000.00 |
7 | 6/30/2022 | $23,182,000.00 |
8 | 3/31/2022 | $5,002,000.00 |
9 | 12/31/2021 | $129,234,000.00 |
10 | 9/30/2021 | $96,785,000.00 |
11 | 6/30/2021 | $89,689,000.00 |
12 | 3/31/2021 | $42,980,000.00 |
13 | 12/31/2020 | $70,891,000.00 |
14 | 9/30/2020 | $53,397,000.00 |
15 | 6/30/2020 | $45,550,000.00 |
16 | 3/31/2020 | $32,058,000.00 |
17 | 12/31/2019 | $35,836,000.00 |
18 | 9/30/2019 | $30,761,000.00 |
19 | 6/30/2019 | $24,001,000.00 |
20 | 3/31/2019 | $12,941,000.00 |
21 | 12/31/2018 | $44,772,000.00 |
22 | 9/30/2018 | $20,471,000.00 |
23 | 6/30/2018 | $10,001,000.00 |
24 | 12/31/2017 | $38,342,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,596,000.00 |
2 | 9/30/2023 | $119,596,000.00 |
3 | 6/30/2023 | $120,636,000.00 |
4 | 3/31/2023 | $108,533,000.00 |
5 | 12/31/2022 | $86,278,000.00 |
6 | 9/30/2022 | $73,568,000.00 |
7 | 6/30/2022 | $68,766,000.00 |
8 | 3/31/2022 | $-5,000,000.00 |
9 | 12/31/2021 | $1,253,232,000.00 |
10 | 9/30/2021 | $22,819,000.00 |
11 | 6/30/2021 | $22,918,000.00 |
12 | 3/31/2021 | $22,918,000.00 |
13 | 12/31/2020 | $8,839,000.00 |
14 | 9/30/2020 | $8,839,000.00 |
15 | 6/30/2020 | $8,877,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $29,363,000.00 |
18 | 9/30/2019 | $29,479,000.00 |
19 | 6/30/2019 | $29,479,000.00 |
20 | 3/31/2019 | $14,870,000.00 |
21 | 12/31/2018 | $151,023,000.00 |
22 | 9/30/2018 | $151,023,000.00 |
23 | 6/30/2018 | $123,750,000.00 |
24 | 3/31/2018 | $120,000,000.00 |
25 | 12/31/2017 | $49,227,000.00 |
26 | 9/30/2017 | $44,432,000.00 |
27 | 6/30/2017 | $9,277,000.00 |
28 | 3/31/2017 | $11,946,000.00 |
29 | 12/31/2016 | $206,915,000.00 |
30 | 9/30/2016 | $207,089,000.00 |
31 | 6/30/2016 | $58,989,000.00 |
32 | 3/31/2016 | $34,993,000.00 |
33 | 12/31/2015 | $94,345,000.00 |
34 | 9/30/2015 | $79,610,000.00 |
35 | 6/30/2015 | $79,610,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $16,187,000.00 |
38 | 9/30/2014 | $6,150,000.00 |
39 | 6/30/2014 | $6,150,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $63,264,000.00 |
42 | 9/30/2013 | $59,458,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $197,000.00 |
45 | 12/31/2012 | $1,373,921,000.00 |
46 | 9/30/2012 | $92,475,000.00 |
47 | 6/30/2012 | $43,039,000.00 |
48 | 3/31/2012 | $8,751,000.00 |
49 | 12/31/2011 | $336,960,000.00 |
50 | 9/30/2011 | $336,960,000.00 |
51 | 6/30/2011 | $205,922,000.00 |
52 | 3/31/2011 | $2,152,000.00 |
53 | 12/31/2010 | $14,646,000.00 |
54 | 12/31/2009 | $54,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,649,000.00 |
2 | 9/30/2023 | $1,507,000.00 |
3 | 6/30/2023 | $1,114,000.00 |
4 | 3/31/2023 | $333,000.00 |
5 | 12/31/2022 | $1,966,000.00 |
6 | 9/30/2022 | $1,094,000.00 |
7 | 6/30/2022 | $836,000.00 |
8 | 3/31/2022 | $321,000.00 |
9 | 12/31/2021 | $3,848,000.00 |
10 | 9/30/2021 | $2,659,000.00 |
11 | 6/30/2021 | $1,750,000.00 |
12 | 3/31/2021 | $505,000.00 |
13 | 12/31/2020 | $2,029,000.00 |
14 | 9/30/2020 | $1,863,000.00 |
15 | 6/30/2020 | $1,242,000.00 |
16 | 3/31/2020 | $448,000.00 |
17 | 12/31/2019 | $3,904,000.00 |
18 | 9/30/2019 | $2,896,000.00 |
19 | 6/30/2019 | $1,923,000.00 |
20 | 3/31/2019 | $1,132,000.00 |
21 | 12/31/2018 | $4,688,000.00 |
22 | 9/30/2018 | $3,500,000.00 |
23 | 6/30/2018 | $2,106,000.00 |
24 | 3/31/2018 | $1,245,000.00 |
25 | 12/31/2017 | $1,617,000.00 |
26 | 9/30/2017 | $1,348,000.00 |
27 | 6/30/2017 | $1,239,000.00 |
28 | 3/31/2017 | $751,000.00 |
29 | 12/31/2016 | $2,831,000.00 |
30 | 9/30/2016 | $1,920,000.00 |
31 | 6/30/2016 | $973,000.00 |
32 | 3/31/2016 | $512,000.00 |
33 | 12/31/2015 | $5,296,000.00 |
34 | 9/30/2015 | $4,633,000.00 |
35 | 6/30/2015 | $3,088,000.00 |
36 | 3/31/2015 | $1,171,000.00 |
37 | 12/31/2014 | $6,519,000.00 |
38 | 9/30/2014 | $5,443,000.00 |
39 | 6/30/2014 | $2,891,000.00 |
40 | 3/31/2014 | $1,075,000.00 |
41 | 12/31/2013 | $6,740,000.00 |
42 | 9/30/2013 | $4,357,000.00 |
43 | 6/30/2013 | $2,169,000.00 |
44 | 3/31/2013 | $725,000.00 |
45 | 12/31/2012 | $4,046,000.00 |
46 | 9/30/2012 | $2,409,000.00 |
47 | 6/30/2012 | $953,000.00 |
48 | 3/31/2012 | $425,000.00 |
49 | 12/31/2011 | $2,927,000.00 |
50 | 9/30/2011 | $2,356,000.00 |
51 | 6/30/2011 | $1,066,000.00 |
52 | 3/31/2011 | $322,000.00 |
53 | 12/31/2010 | $4,204,000.00 |
54 | 12/31/2009 | $2,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,300,000.00 |
2 | 9/30/2023 | $311,906,000.00 |
3 | 6/30/2023 | $204,298,000.00 |
4 | 3/31/2023 | $81,686,000.00 |
5 | 12/31/2022 | $345,056,000.00 |
6 | 9/30/2022 | $244,547,000.00 |
7 | 6/30/2022 | $148,042,000.00 |
8 | 3/31/2022 | $70,308,000.00 |
9 | 12/31/2021 | $241,856,000.00 |
10 | 9/30/2021 | $146,654,000.00 |
11 | 6/30/2021 | $91,988,000.00 |
12 | 3/31/2021 | $41,913,000.00 |
13 | 12/31/2020 | $196,256,000.00 |
14 | 9/30/2020 | $150,357,000.00 |
15 | 6/30/2020 | $125,721,000.00 |
16 | 3/31/2020 | $82,767,000.00 |
17 | 12/31/2019 | $216,324,000.00 |
18 | 9/30/2019 | $174,533,000.00 |
19 | 6/30/2019 | $118,372,000.00 |
20 | 3/31/2019 | $58,947,000.00 |
21 | 12/31/2018 | $193,344,000.00 |
22 | 9/30/2018 | $150,722,000.00 |
23 | 6/30/2018 | $94,139,000.00 |
24 | 3/31/2018 | $44,242,000.00 |
25 | 12/31/2017 | $167,007,000.00 |
26 | 9/30/2017 | $127,736,000.00 |
27 | 6/30/2017 | $88,742,000.00 |
28 | 3/31/2017 | $42,462,000.00 |
29 | 12/31/2016 | $219,384,000.00 |
30 | 9/30/2016 | $175,348,000.00 |
31 | 6/30/2016 | $123,529,000.00 |
32 | 3/31/2016 | $75,781,000.00 |
33 | 12/31/2015 | $257,196,000.00 |
34 | 9/30/2015 | $189,999,000.00 |
35 | 6/30/2015 | $124,145,000.00 |
36 | 3/31/2015 | $52,949,000.00 |
37 | 12/31/2014 | $257,613,000.00 |
38 | 9/30/2014 | $198,877,000.00 |
39 | 6/30/2014 | $138,186,000.00 |
40 | 3/31/2014 | $75,005,000.00 |
41 | 12/31/2013 | $280,207,000.00 |
42 | 9/30/2013 | $207,641,000.00 |
43 | 6/30/2013 | $141,466,000.00 |
44 | 3/31/2013 | $72,249,000.00 |
45 | 12/31/2012 | $197,397,000.00 |
46 | 9/30/2012 | $130,326,000.00 |
47 | 6/30/2012 | $82,971,000.00 |
48 | 3/31/2012 | $27,661,000.00 |
49 | 12/31/2011 | $148,513,000.00 |
50 | 9/30/2011 | $113,644,000.00 |
51 | 6/30/2011 | $65,460,000.00 |
52 | 3/31/2011 | $34,115,000.00 |
53 | 12/31/2010 | $116,450,000.00 |
54 | 12/31/2009 | $62,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,939,000.00 |
2 | 9/30/2023 | $78,045,000.00 |
3 | 6/30/2023 | $92,559,000.00 |
4 | 3/31/2023 | $103,370,000.00 |
5 | 12/31/2022 | $82,518,000.00 |
6 | 9/30/2022 | $71,846,000.00 |
7 | 6/30/2022 | $93,320,000.00 |
8 | 3/31/2022 | $103,349,000.00 |
9 | 12/31/2021 | $68,483,000.00 |
10 | 9/30/2021 | $70,864,000.00 |
11 | 6/30/2021 | $76,524,000.00 |
12 | 3/31/2021 | $76,726,000.00 |
13 | 12/31/2020 | $67,051,000.00 |
14 | 9/30/2020 | $58,711,000.00 |
15 | 6/30/2020 | $69,455,000.00 |
16 | 3/31/2020 | $44,629,000.00 |
17 | 12/31/2019 | $48,942,000.00 |
18 | 9/30/2019 | $38,199,000.00 |
19 | 6/30/2019 | $42,640,000.00 |
20 | 3/31/2019 | $45,925,000.00 |
21 | 12/31/2018 | $42,800,000.00 |
22 | 9/30/2018 | $35,441,000.00 |
23 | 6/30/2018 | $34,834,000.00 |
24 | 3/31/2018 | $38,177,000.00 |
25 | 12/31/2017 | $35,175,000.00 |
26 | 9/30/2017 | $32,637,000.00 |
27 | 6/30/2017 | $35,823,000.00 |
28 | 3/31/2017 | $55,180,000.00 |
29 | 12/31/2016 | $56,116,000.00 |
30 | 9/30/2016 | $40,898,000.00 |
31 | 6/30/2016 | $49,678,000.00 |
32 | 3/31/2016 | $44,056,000.00 |
33 | 12/31/2015 | $46,265,000.00 |
34 | 9/30/2015 | $44,880,000.00 |
35 | 6/30/2015 | $60,880,000.00 |
36 | 12/31/2014 | $57,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $16,811,000.00 |
5 | 9/30/2022 | $16,811,000.00 |
6 | 6/30/2022 | $17,486,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $7,712,000.00 |
12 | 9/30/2020 | $7,712,000.00 |
13 | 6/30/2020 | $7,753,000.00 |
14 | 3/31/2020 | $7,856,000.00 |
15 | 12/31/2019 | $4,714,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $45,426,000.00 |
24 | 9/30/2017 | $46,339,000.00 |
25 | 6/30/2017 | $46,391,000.00 |
26 | 3/31/2017 | $2,018,000.00 |
27 | 12/31/2016 | $47,134,000.00 |
28 | 9/30/2016 | $47,134,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $995,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $845,000,000.00 |
13 | 9/30/2019 | $845,000,000.00 |
14 | 12/31/2018 | $348,250,000.00 |
15 | 9/30/2018 | -- |
16 | 9/30/2013 | -- |
17 | 9/30/2012 | $800,000,000.00 |
18 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,000,000.00 |
2 | 9/30/2023 | $114,000,000.00 |
3 | 6/30/2023 | $114,000,000.00 |
4 | 3/31/2023 | $114,000,000.00 |
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 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,359,000.00 |
2 | 9/30/2023 | $84,390,000.00 |
3 | 6/30/2023 | $50,290,000.00 |
4 | 3/31/2023 | $29,800,000.00 |
5 | 12/31/2022 | $68,611,000.00 |
6 | 9/30/2022 | $51,736,000.00 |
7 | 6/30/2022 | $32,835,000.00 |
8 | 3/31/2022 | $10,450,000.00 |
9 | 12/31/2021 | $98,412,000.00 |
10 | 9/30/2021 | $83,226,000.00 |
11 | 6/30/2021 | $70,526,000.00 |
12 | 3/31/2021 | $20,375,000.00 |
13 | 9/30/2020 | $39,141,000.00 |
14 | 6/30/2020 | $28,851,000.00 |
15 | 3/31/2020 | $12,180,000.00 |
16 | 9/30/2019 | $41,612,000.00 |
17 | 6/30/2019 | $26,518,000.00 |
18 | 3/31/2019 | $8,600,000.00 |
19 | 9/30/2018 | $20,123,000.00 |
20 | 6/30/2018 | $11,214,000.00 |
21 | 3/31/2018 | $3,264,000.00 |
22 | 9/30/2017 | $376,000.00 |
23 | 6/30/2017 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,650,000.00 |
2 | 9/30/2023 | $5,129,000.00 |
3 | 6/30/2023 | $2,944,000.00 |
4 | 3/31/2023 | $1,855,000.00 |
5 | 12/31/2022 | $8,779,000.00 |
6 | 9/30/2022 | $5,118,000.00 |
7 | 6/30/2022 | $3,023,000.00 |
8 | 3/31/2022 | $1,320,000.00 |
9 | 12/31/2021 | $22,156,000.00 |
10 | 9/30/2021 | $16,424,000.00 |
11 | 6/30/2021 | $3,479,000.00 |
12 | 3/31/2021 | $1,204,000.00 |
13 | 9/30/2020 | $7,307,000.00 |
14 | 6/30/2020 | $3,101,000.00 |
15 | 3/31/2020 | $2,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,770,983,000.00 |
2 | 9/30/2023 | $2,692,599,000.00 |
3 | 6/30/2023 | $2,632,324,000.00 |
4 | 3/31/2023 | $2,555,945,000.00 |
5 | 12/31/2022 | $2,486,127,000.00 |
6 | 9/30/2022 | $2,417,940,000.00 |
7 | 6/30/2022 | $2,383,398,000.00 |
8 | 3/31/2022 | $2,343,409,000.00 |
9 | 12/31/2021 | $2,278,410,000.00 |
10 | 9/30/2021 | $2,273,736,000.00 |
11 | 6/30/2021 | $2,252,703,000.00 |
12 | 3/31/2021 | $2,217,101,000.00 |
13 | 12/31/2020 | $2,174,118,000.00 |
14 | 9/30/2020 | $2,104,871,000.00 |
15 | 6/30/2020 | $2,052,385,000.00 |
16 | 12/31/2019 | $2,005,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,193,318,000.00 |
2 | 9/30/2023 | $2,128,508,000.00 |
3 | 6/30/2023 | $2,082,693,000.00 |
4 | 3/31/2023 | $2,027,513,000.00 |
5 | 12/31/2022 | $1,980,302,000.00 |
6 | 9/30/2022 | $1,923,675,000.00 |
7 | 6/30/2022 | $1,913,145,000.00 |
8 | 3/31/2022 | $1,881,542,000.00 |
9 | 12/31/2021 | $1,863,175,000.00 |
10 | 9/30/2021 | $1,508,356,000.00 |
11 | 6/30/2021 | $1,531,289,000.00 |
12 | 3/31/2021 | $1,527,944,000.00 |
13 | 12/31/2020 | $1,525,298,000.00 |
14 | 9/30/2020 | $1,539,333,000.00 |
15 | 6/30/2020 | $1,553,808,000.00 |
16 | 12/31/2019 | $1,588,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,964,301,000.00 |
2 | 9/30/2023 | $4,821,107,000.00 |
3 | 6/30/2023 | $4,715,017,000.00 |
4 | 3/31/2023 | $4,583,458,000.00 |
5 | 12/31/2022 | $4,466,429,000.00 |
6 | 9/30/2022 | $4,341,615,000.00 |
7 | 6/30/2022 | $4,296,543,000.00 |
8 | 3/31/2022 | $4,224,951,000.00 |
9 | 12/31/2021 | $4,141,585,000.00 |
10 | 9/30/2021 | $3,782,092,000.00 |
11 | 6/30/2021 | $3,783,992,000.00 |
12 | 3/31/2021 | $3,745,045,000.00 |
13 | 12/31/2020 | $3,699,416,000.00 |
14 | 9/30/2020 | $3,644,204,000.00 |
15 | 6/30/2020 | $3,606,193,000.00 |
16 | 12/31/2019 | $3,593,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,956,000.00 |
2 | 9/30/2023 | $2,620,000.00 |
3 | 6/30/2023 | $1,209,000.00 |
4 | 3/31/2023 | $1,398,000.00 |
5 | 12/31/2022 | $7,783,000.00 |
6 | 9/30/2022 | $6,684,000.00 |
7 | 6/30/2022 | $6,927,000.00 |
8 | 3/31/2022 | $3,619,000.00 |
9 | 12/31/2021 | $8,018,000.00 |
10 | 9/30/2021 | $7,186,000.00 |
11 | 6/30/2021 | $2,109,000.00 |
12 | 3/31/2021 | $2,446,000.00 |
13 | 12/31/2020 | $10,133,000.00 |
14 | 9/30/2020 | $10,441,000.00 |
15 | 6/30/2020 | $9,006,000.00 |
16 | 3/31/2020 | $4,700,000.00 |
17 | 12/31/2019 | $2,408,000.00 |
18 | 9/30/2019 | $-745,000.00 |
19 | 6/30/2019 | $-2,233,000.00 |
20 | 3/31/2019 | $-3,425,000.00 |
21 | 12/31/2018 | $15,817,000.00 |
22 | 9/30/2018 | $6,869,000.00 |
23 | 6/30/2018 | $7,389,000.00 |
24 | 3/31/2018 | $2,303,000.00 |
25 | 12/31/2017 | $7,901,000.00 |
26 | 9/30/2017 | $5,635,000.00 |
27 | 6/30/2017 | $3,580,000.00 |
28 | 3/31/2017 | $1,935,000.00 |
29 | 12/31/2016 | $6,907,000.00 |
30 | 9/30/2016 | $6,203,000.00 |
31 | 6/30/2016 | $3,228,000.00 |
32 | 3/31/2016 | $1,072,000.00 |
33 | 12/31/2015 | $4,793,000.00 |
34 | 9/30/2015 | $5,631,000.00 |
35 | 6/30/2015 | $4,536,000.00 |
36 | 3/31/2015 | $2,204,000.00 |
37 | 12/31/2014 | $8,917,000.00 |
38 | 9/30/2014 | $6,743,000.00 |
39 | 6/30/2014 | $4,605,000.00 |
40 | 3/31/2014 | $2,086,000.00 |
41 | 12/31/2013 | $7,933,000.00 |
42 | 9/30/2013 | $5,281,000.00 |
43 | 6/30/2013 | $3,618,000.00 |
44 | 3/31/2013 | $1,823,000.00 |
45 | 12/31/2012 | $1,213,000.00 |
46 | 9/30/2012 | $809,000.00 |
47 | 6/30/2012 | $405,000.00 |
48 | 3/31/2012 | $203,000.00 |
49 | 12/31/2011 | $759,000.00 |
50 | 9/30/2011 | $623,000.00 |
51 | 6/30/2011 | $402,000.00 |
52 | 3/31/2011 | $205,000.00 |
53 | 12/31/2010 | $1,043,000.00 |
54 | 12/31/2009 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,273,000.00 |
2 | 12/31/2022 | $683,000.00 |
3 | 12/31/2021 | $-10,011,000.00 |
4 | 12/31/2020 | $-8,180,000.00 |
5 | 12/31/2019 | $-2,667,000.00 |
6 | 12/31/2018 | $-806,000.00 |
7 | 12/31/2017 | $-222,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,175,000.00 |
2 | 6/30/2023 | $20,175,000.00 |
3 | 3/31/2023 | $14,126,000.00 |
4 | 9/30/2022 | $-4,062,000.00 |
5 | 6/30/2022 | $-5,358,000.00 |
6 | 3/31/2022 | $-3,194,000.00 |
7 | 9/30/2021 | $-7,474,000.00 |
8 | 6/30/2021 | $-4,942,000.00 |
9 | 3/31/2021 | $-2,448,000.00 |
10 | 9/30/2020 | $-5,696,000.00 |
11 | 6/30/2020 | $-3,228,000.00 |
12 | 3/31/2020 | $-1,098,000.00 |
13 | 9/30/2019 | $-1,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,000,000.00 |
2 | 9/30/2023 | $114,000,000.00 |
3 | 6/30/2023 | $114,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $150,000,000.00 |
11 | 9/30/2020 | $150,000,000.00 |
12 | 6/30/2020 | $75,000,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $50,000,000.00 |
17 | 12/31/2017 | -- |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,975,000.00 |
2 | 9/30/2023 | $621,475,000.00 |
3 | 6/30/2023 | $618,975,000.00 |
4 | 3/31/2023 | $616,475,000.00 |
5 | 12/31/2022 | $115,652,000.00 |
6 | 9/30/2022 | $13,152,000.00 |
7 | 6/30/2022 | $8,768,000.00 |
8 | 3/31/2022 | $4,384,000.00 |
9 | 12/31/2021 | $7,535,000.00 |
10 | 9/30/2021 | $5,652,000.00 |
11 | 6/30/2021 | $3,768,000.00 |
12 | 3/31/2021 | $1,884,000.00 |
13 | 12/31/2020 | $7,535,000.00 |
14 | 9/30/2020 | $5,652,000.00 |
15 | 6/30/2020 | $3,768,000.00 |
16 | 3/31/2020 | $1,884,000.00 |
17 | 12/31/2019 | $852,535,000.00 |
18 | 12/31/2018 | $405,768,000.00 |
19 | 12/31/2017 | $402,000,000.00 |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 12/31/2014 | $5,000,000.00 |
25 | 9/30/2014 | $5,000,000.00 |
26 | 6/30/2014 | $5,000,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | $520,000,000.00 |
31 | 9/30/2012 | $520,000,000.00 |
32 | 12/31/2011 | -- |
33 | 9/30/2011 | -- |
34 | 12/31/2010 | -- |
35 | 12/31/2009 | $230,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,962,578,000.00 |
2 | 9/30/2023 | $1,864,229,000.00 |
3 | 6/30/2023 | $1,772,889,000.00 |
4 | 3/31/2023 | $1,657,123,000.00 |
5 | 12/31/2022 | $1,584,722,000.00 |
6 | 9/30/2022 | $1,502,248,000.00 |
7 | 6/30/2022 | $1,366,449,000.00 |
8 | 3/31/2022 | $1,218,292,000.00 |
9 | 12/31/2021 | $1,172,978,000.00 |
10 | 9/30/2021 | $1,123,985,000.00 |
11 | 6/30/2021 | $1,058,542,000.00 |
12 | 3/31/2021 | $991,467,000.00 |
13 | 12/31/2020 | $969,731,000.00 |
14 | 9/30/2020 | $930,399,000.00 |
15 | 6/30/2020 | $875,489,000.00 |
16 | 3/31/2020 | $846,466,000.00 |
17 | 12/31/2019 | $834,894,000.00 |
18 | 9/30/2019 | $810,743,000.00 |
19 | 6/30/2019 | $774,374,000.00 |
20 | 3/31/2019 | $738,130,000.00 |
21 | 12/31/2018 | $737,154,000.00 |
22 | 9/30/2018 | $720,723,000.00 |
23 | 6/30/2018 | $689,634,000.00 |
24 | 3/31/2018 | $658,887,000.00 |
25 | 12/31/2017 | $673,082,000.00 |
26 | 9/30/2017 | $588,888,000.00 |
27 | 6/30/2017 | $576,830,000.00 |
28 | 3/31/2017 | $550,950,000.00 |
29 | 12/31/2016 | $572,793,000.00 |
30 | 9/30/2016 | $585,506,000.00 |
31 | 6/30/2016 | $595,761,000.00 |
32 | 3/31/2016 | $591,795,000.00 |
33 | 12/31/2015 | $612,666,000.00 |
34 | 9/30/2015 | $612,098,000.00 |
35 | 6/30/2015 | $571,870,000.00 |
36 | 3/31/2015 | $561,475,000.00 |
37 | 12/31/2014 | $568,564,000.00 |
38 | 9/30/2014 | $541,187,000.00 |
39 | 6/30/2014 | $634,524,000.00 |
40 | 3/31/2014 | $605,852,000.00 |
41 | 12/31/2013 | $596,892,000.00 |
42 | 9/30/2013 | $570,091,000.00 |
43 | 6/30/2013 | $534,730,000.00 |
44 | 3/31/2013 | $511,828,000.00 |
45 | 12/31/2012 | $501,326,000.00 |
46 | 9/30/2012 | $439,452,000.00 |
47 | 6/30/2012 | $427,093,000.00 |
48 | 3/31/2012 | $403,667,000.00 |
49 | 12/31/2011 | $371,652,000.00 |
50 | 12/31/2010 | $244,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,409,152,000.00 |
2 | 9/30/2023 | $1,365,696,000.00 |
3 | 6/30/2023 | $2,705,287,000.00 |
4 | 3/31/2023 | $1,307,387,000.00 |
5 | 12/31/2022 | $5,166,605,000.00 |
6 | 9/30/2022 | $1,363,086,000.00 |
7 | 6/30/2022 | $2,525,421,000.00 |
8 | 3/31/2022 | $1,169,109,000.00 |
9 | 12/31/2021 | $3,805,566,000.00 |
10 | 9/30/2021 | $2,686,085,000.00 |
11 | 6/30/2021 | $926,458,000.00 |
12 | 3/31/2021 | $808,148,000.00 |
13 | 12/31/2020 | $3,144,097,000.00 |
14 | 9/30/2020 | $779,344,000.00 |
15 | 6/30/2020 | $1,568,563,000.00 |
16 | 3/31/2020 | $858,563,000.00 |
17 | 12/31/2019 | $3,412,190,000.00 |
18 | 9/30/2019 | $2,541,185,000.00 |
19 | 6/30/2019 | $1,649,517,000.00 |
20 | 3/31/2019 | $780,839,000.00 |
21 | 12/31/2018 | $3,300,303,000.00 |
22 | 9/30/2018 | $2,442,099,000.00 |
23 | 6/30/2018 | $849,140,000.00 |
24 | 3/31/2018 | $749,778,000.00 |
25 | 12/31/2017 | $2,944,978,000.00 |
26 | 9/30/2017 | $755,846,000.00 |
27 | 6/30/2017 | $752,788,000.00 |
28 | 3/31/2017 | $688,941,000.00 |
29 | 12/31/2016 | $2,755,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,238,000.00 |
2 | 9/30/2023 | $26,317,000.00 |
3 | 6/30/2023 | $13,992,000.00 |
4 | 3/31/2023 | $5,153,000.00 |
5 | 12/31/2022 | $29,205,000.00 |
6 | 9/30/2022 | $11,263,000.00 |
7 | 6/30/2022 | $7,646,000.00 |
8 | 3/31/2022 | $4,679,000.00 |
9 | 12/31/2021 | $30,476,000.00 |
10 | 9/30/2021 | $18,704,000.00 |
11 | 6/30/2021 | $18,704,000.00 |
12 | 3/31/2021 | $9,205,000.00 |
13 | 12/31/2020 | $32,526,000.00 |
14 | 9/30/2020 | $28,333,000.00 |
15 | 6/30/2020 | $16,452,000.00 |
16 | 3/31/2020 | $-856,000.00 |
17 | 12/31/2019 | $33,449,000.00 |
18 | 9/30/2019 | $31,011,000.00 |
19 | 6/30/2019 | $23,027,000.00 |
20 | 3/31/2019 | $23,027,000.00 |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,392,000.00 |
2 | 9/30/2023 | $61,741,000.00 |
3 | 6/30/2023 | $38,474,000.00 |
4 | 3/31/2023 | $10,203,000.00 |
5 | 12/31/2022 | $58,230,000.00 |
6 | 9/30/2022 | $39,899,000.00 |
7 | 6/30/2022 | $20,686,000.00 |
8 | 3/31/2022 | $7,342,000.00 |
9 | 12/31/2021 | $55,556,000.00 |
10 | 9/30/2021 | $18,528,000.00 |
11 | 6/30/2021 | $5,774,000.00 |
12 | 3/31/2021 | $2,305,000.00 |
13 | 12/31/2020 | $34,358,000.00 |
14 | 9/30/2020 | $19,993,000.00 |
15 | 6/30/2020 | $16,216,000.00 |
16 | 3/31/2020 | $12,410,000.00 |
17 | 12/31/2019 | $17,699,000.00 |
18 | 9/30/2019 | $8,008,000.00 |
19 | 6/30/2019 | $5,575,000.00 |
20 | 3/31/2019 | $-3,896,000.00 |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,700,000.00 |
2 | 12/31/2022 | $74,892,000.00 |
3 | 12/31/2021 | $82,770,000.00 |
4 | 12/31/2020 | $65,608,000.00 |
5 | 12/31/2019 | $59,393,000.00 |
6 | 12/31/2018 | $53,901,000.00 |
7 | 12/31/2017 | $47,914,000.00 |
8 | 12/31/2016 | $46,530,000.00 |
9 | 12/31/2015 | $34,811,000.00 |
10 | 12/31/2014 | $33,982,000.00 |
11 | 12/31/2013 | $33,144,000.00 |
12 | 12/31/2012 | $35,117,000.00 |
13 | 12/31/2011 | $12,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $671,161,000.00 |
2 | 9/30/2023 | $505,154,000.00 |
3 | 6/30/2023 | $334,135,000.00 |
4 | 3/31/2023 | $166,753,000.00 |
5 | 12/31/2022 | $627,391,000.00 |
6 | 9/30/2022 | $458,492,000.00 |
7 | 6/30/2022 | $155,608,000.00 |
8 | 3/31/2022 | $151,173,000.00 |
9 | 12/31/2021 | $537,962,000.00 |
10 | 9/30/2021 | $133,164,000.00 |
11 | 6/30/2021 | $124,106,000.00 |
12 | 3/31/2021 | $121,641,000.00 |
13 | 12/31/2020 | $451,044,000.00 |
14 | 9/30/2020 | $339,690,000.00 |
15 | 6/30/2020 | $103,839,000.00 |
16 | 3/31/2020 | $129,307,000.00 |
17 | 12/31/2019 | $484,054,000.00 |
18 | 9/30/2019 | $122,301,000.00 |
19 | 6/30/2019 | $238,732,000.00 |
20 | 3/31/2019 | $114,812,000.00 |
21 | 12/31/2018 | $503,747,000.00 |
22 | 9/30/2018 | $121,219,000.00 |
23 | 6/30/2018 | $241,083,000.00 |
24 | 3/31/2018 | $115,088,000.00 |
25 | 12/31/2017 | $456,648,000.00 |
26 | 9/30/2017 | $113,252,000.00 |
27 | 6/30/2017 | $224,515,000.00 |
28 | 3/31/2017 | $112,221,000.00 |
29 | 12/31/2016 | $422,015,000.00 |
30 | 9/30/2016 | $322,501,000.00 |
31 | 6/30/2016 | $107,063,000.00 |
32 | 3/31/2016 | $104,484,000.00 |
33 | 12/31/2015 | $414,164,000.00 |
34 | 9/30/2015 | $321,246,000.00 |
35 | 6/30/2015 | $228,133,000.00 |
36 | 3/31/2015 | $107,715,000.00 |
37 | 12/31/2014 | $437,921,000.00 |
38 | 9/30/2014 | $334,394,000.00 |
39 | 6/30/2014 | $115,731,000.00 |
40 | 3/31/2014 | $118,962,000.00 |
41 | 12/31/2013 | $470,477,000.00 |
42 | 9/30/2013 | $365,546,000.00 |
43 | 6/30/2013 | $122,612,000.00 |
44 | 3/31/2013 | $128,470,000.00 |
45 | 12/31/2012 | $273,520,000.00 |
46 | 9/30/2012 | $197,892,000.00 |
47 | 6/30/2012 | $137,553,000.00 |
48 | 3/31/2012 | $70,759,000.00 |
49 | 12/31/2011 | $254,137,000.00 |
50 | 9/30/2011 | $65,704,000.00 |
51 | 6/30/2011 | $113,048,000.00 |
52 | 3/31/2011 | $54,794,000.00 |
53 | 12/31/2010 | $205,812,000.00 |
54 | 12/31/2009 | $163,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,703,000.00 |
2 | 9/30/2023 | $14,809,000.00 |
3 | 6/30/2023 | $10,518,000.00 |
4 | 3/31/2023 | $6,018,000.00 |
5 | 12/31/2022 | $26,844,000.00 |
6 | 9/30/2022 | $20,375,000.00 |
7 | 6/30/2022 | $6,835,000.00 |
8 | 3/31/2022 | $5,712,000.00 |
9 | 12/31/2021 | $18,839,000.00 |
10 | 9/30/2021 | $12,786,000.00 |
11 | 6/30/2021 | $6,785,000.00 |
12 | 3/31/2021 | $3,480,000.00 |
13 | 12/31/2020 | $18,502,000.00 |
14 | 9/30/2020 | $6,662,000.00 |
15 | 6/30/2020 | $6,077,000.00 |
16 | 3/31/2020 | $3,291,000.00 |
17 | 12/31/2019 | $17,816,000.00 |
18 | 9/30/2019 | $14,664,000.00 |
19 | 6/30/2019 | $9,643,000.00 |
20 | 3/31/2019 | $5,809,000.00 |
21 | 12/31/2018 | $16,792,000.00 |
22 | 9/30/2018 | $10,726,000.00 |
23 | 6/30/2018 | $6,639,000.00 |
24 | 3/31/2018 | $3,077,000.00 |
25 | 12/31/2017 | $13,146,000.00 |
26 | 9/30/2017 | $9,212,000.00 |
27 | 6/30/2017 | $5,172,000.00 |
28 | 3/31/2017 | $2,271,000.00 |
29 | 12/31/2016 | $10,481,000.00 |
30 | 9/30/2016 | $7,735,000.00 |
31 | 6/30/2016 | $4,739,000.00 |
32 | 3/31/2016 | $2,093,000.00 |
33 | 12/31/2015 | $8,550,000.00 |
34 | 9/30/2015 | $6,550,000.00 |
35 | 6/30/2015 | $6,146,000.00 |
36 | 3/31/2015 | $1,850,000.00 |
37 | 12/31/2014 | $8,800,000.00 |
38 | 9/30/2014 | $6,446,000.00 |
39 | 6/30/2014 | $4,340,000.00 |
40 | 3/31/2014 | $2,278,000.00 |
41 | 12/31/2013 | $8,946,000.00 |
42 | 9/30/2013 | $6,389,000.00 |
43 | 6/30/2013 | $3,924,000.00 |
44 | 3/31/2013 | $1,887,000.00 |
45 | 12/31/2012 | $7,494,000.00 |
46 | 9/30/2012 | $5,235,000.00 |
47 | 6/30/2012 | $3,616,000.00 |
48 | 3/31/2012 | $2,141,000.00 |
49 | 12/31/2011 | $8,164,000.00 |
50 | 9/30/2011 | $5,329,000.00 |
51 | 6/30/2011 | $2,880,000.00 |
52 | 3/31/2011 | $1,744,000.00 |
53 | 12/31/2010 | $7,219,000.00 |
54 | 12/31/2009 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,379,000.00 |
2 | 12/31/2022 | $158,736,000.00 |
3 | 12/31/2021 | $102,913,000.00 |
4 | 12/31/2020 | $70,692,000.00 |
5 | 12/31/2019 | $84,749,000.00 |
6 | 9/30/2019 | $60,295,000.00 |
7 | 6/30/2019 | $38,037,000.00 |
8 | 3/31/2019 | $19,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,247,506,000.00 |
2 | 9/30/2023 | $2,185,794,000.00 |
3 | 6/30/2023 | $2,109,886,000.00 |
4 | 3/31/2023 | $1,980,044,000.00 |
5 | 12/31/2022 | $1,922,322,000.00 |
6 | 9/30/2022 | $1,837,581,000.00 |
7 | 6/30/2022 | $1,716,950,000.00 |
8 | 3/31/2022 | $1,593,237,000.00 |
9 | 12/31/2021 | $1,513,887,000.00 |
10 | 9/30/2021 | $1,463,560,000.00 |
11 | 6/30/2021 | $1,409,587,000.00 |
12 | 3/31/2021 | $1,348,450,000.00 |
13 | 12/31/2020 | $1,341,551,000.00 |
14 | 9/30/2020 | $1,304,715,000.00 |
15 | 6/30/2020 | $1,253,971,000.00 |
16 | 3/31/2020 | $1,205,805,000.00 |
17 | 12/31/2019 | $1,269,813,000.00 |
18 | 9/30/2019 | $1,235,795,000.00 |
19 | 6/30/2019 | $1,209,467,000.00 |
20 | 3/31/2019 | $1,171,965,000.00 |
21 | 12/31/2018 | $1,169,756,000.00 |
22 | 9/30/2018 | $1,197,324,000.00 |
23 | 6/30/2018 | $1,161,048,000.00 |
24 | 3/31/2018 | $1,145,526,000.00 |
25 | 12/31/2017 | $1,188,202,000.00 |
26 | 12/31/2016 | $1,084,241,000.00 |
27 | 12/31/2015 | $1,096,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,838,000.00 |
2 | 9/30/2023 | $-6,551,000.00 |
3 | 6/30/2023 | $-984,000.00 |
4 | 3/31/2023 | $-3,351,000.00 |
5 | 12/31/2022 | $-8,801,000.00 |
6 | 9/30/2022 | $-3,643,000.00 |
7 | 6/30/2022 | $-740,000.00 |
8 | 3/31/2022 | $-1,831,000.00 |
9 | 12/31/2021 | $-10,805,000.00 |
10 | 9/30/2021 | $-2,644,000.00 |
11 | 6/30/2021 | $-1,020,000.00 |
12 | 3/31/2021 | $-3,719,000.00 |
13 | 12/31/2020 | $-5,331,000.00 |
14 | 9/30/2020 | $-1,012,000.00 |
15 | 6/30/2020 | $-1,171,000.00 |
16 | 3/31/2020 | $-2,224,000.00 |
17 | 12/31/2019 | $-7,429,000.00 |
18 | 9/30/2019 | $-525,000.00 |
19 | 6/30/2019 | $-2,704,000.00 |
20 | 3/31/2019 | $-2,276,000.00 |
21 | 12/31/2018 | $-3,266,000.00 |
22 | 9/30/2018 | $-391,000.00 |
23 | 6/30/2018 | $-1,627,000.00 |
24 | 3/31/2018 | $-548,000.00 |
25 | 12/31/2017 | $-3,149,000.00 |
26 | 9/30/2017 | $-2,321,000.00 |
27 | 6/30/2017 | $-2,132,000.00 |
28 | 3/31/2017 | $-1,021,000.00 |
29 | 12/31/2016 | $-2,819,000.00 |
30 | 9/30/2016 | $-2,500,000.00 |
31 | 6/30/2016 | $-1,879,000.00 |
32 | 3/31/2016 | $-1,425,000.00 |
33 | 12/31/2015 | $-2,159,000.00 |
34 | 9/30/2015 | $-2,027,000.00 |
35 | 6/30/2015 | $-1,837,000.00 |
36 | 3/31/2015 | $-1,154,000.00 |
37 | 12/31/2014 | $-2,793,000.00 |
38 | 9/30/2014 | $-2,668,000.00 |
39 | 6/30/2014 | $-2,215,000.00 |
40 | 3/31/2014 | $750,000.00 |
41 | 12/31/2013 | $-731,000.00 |
42 | 9/30/2013 | $-599,000.00 |
43 | 6/30/2013 | $-169,000.00 |
44 | 3/31/2013 | $-41,000.00 |
45 | 12/31/2012 | $-2,912,000.00 |
46 | 9/30/2012 | $-1,604,000.00 |
47 | 6/30/2012 | $-1,216,000.00 |
48 | 3/31/2012 | $-1,026,000.00 |
49 | 12/31/2011 | $4,061,000.00 |
50 | 12/31/2010 | $-399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $1,200,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 9/30/2019 | $100,000.00 |
7 | 6/30/2019 | $5,700,000.00 |
8 | 3/31/2019 | $97,000.00 |
9 | 12/31/2018 | $800,000.00 |
10 | 9/30/2018 | $5,400,000.00 |
11 | 6/30/2018 | $200,000.00 |
12 | 3/31/2018 | $5,100,000.00 |
13 | 12/31/2017 | $900,000.00 |
14 | 9/30/2017 | $500,000.00 |
15 | 6/30/2017 | $200,000.00 |
16 | 3/31/2017 | $100,000.00 |
17 | 9/30/2016 | $300,000.00 |
18 | 6/30/2016 | $3,600,000.00 |
19 | 3/31/2016 | $3,500,000.00 |
20 | 9/30/2015 | $1,300,000.00 |
21 | 6/30/2015 | $300,000.00 |
22 | 9/30/2014 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,379,000.00 |
2 | 9/30/2023 | $9,999,000.00 |
3 | 6/30/2023 | $5,001,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $50,200,000.00 |
6 | 9/30/2022 | $10,488,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $3,694,000.00 |
9 | 12/31/2021 | $54,410,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $18,863,000.00 |
12 | 3/31/2021 | $26,546,000.00 |
13 | 12/31/2020 | $74,800,000.00 |
14 | 9/30/2020 | $22,201,000.00 |
15 | 3/31/2020 | $17,341,000.00 |
16 | 12/31/2019 | $21,400,000.00 |
17 | 9/30/2019 | $5,118,000.00 |
18 | 6/30/2019 | $11,300,000.00 |
19 | 3/31/2019 | $6,324,000.00 |
20 | 12/31/2018 | $45,080,000.00 |
21 | 9/30/2018 | $282,400,000.00 |
22 | 6/30/2018 | $12,200,000.00 |
23 | 3/31/2018 | $14,300,000.00 |
24 | 12/31/2017 | $48,971,000.00 |
25 | 9/30/2017 | $24,500,000.00 |
26 | 6/30/2017 | $12,300,000.00 |
27 | 3/31/2017 | $6,796,000.00 |
28 | 12/31/2016 | $22,188,000.00 |
29 | 9/30/2016 | $6,200,000.00 |
30 | 6/30/2016 | $5,100,000.00 |
31 | 3/31/2016 | $4,998,000.00 |
32 | 12/31/2015 | $73,347,000.00 |
33 | 9/30/2015 | $69,800,000.00 |
34 | 6/30/2015 | $16,100,000.00 |
35 | 3/31/2015 | $16,115,000.00 |
36 | 12/31/2014 | $104,341,000.00 |
37 | 9/30/2014 | $53,793,000.00 |
38 | 6/30/2014 | $16,219,000.00 |
39 | 3/31/2014 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $500,000,000.00 |
2 | 12/31/2022 | $600,000,000.00 |
3 | 12/31/2021 | $600,000,000.00 |
4 | 12/31/2020 | $600,000,000.00 |
5 | 12/31/2019 | $600,000,000.00 |
6 | 9/30/2019 | $600,000,000.00 |
7 | 6/30/2019 | $600,000,000.00 |
8 | 3/31/2019 | $600,000,000.00 |
9 | 10/31/2017 | $300,000,000.00 |
10 | 2/28/2015 | $300,000,000.00 |
11 | 2/28/2014 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $554,100,000.00 |
2 | 12/31/2022 | $105,300,000.00 |
3 | 12/31/2021 | $155,400,000.00 |
4 | 12/31/2020 | $209,900,000.00 |
5 | 12/31/2019 | $284,700,000.00 |
6 | 9/30/2019 | $289,700,000.00 |
7 | 6/30/2019 | $294,800,000.00 |
8 | 9/30/2018 | $299,700,000.00 |
9 | 6/30/2018 | $324,700,000.00 |
10 | 3/31/2018 | $336,900,000.00 |
11 | 9/30/2017 | $75,700,000.00 |
12 | 6/30/2017 | $87,900,000.00 |
13 | 3/31/2017 | $93,300,000.00 |
14 | 9/30/2016 | $106,000,000.00 |
15 | 6/30/2016 | $112,200,000.00 |
16 | 3/31/2016 | $117,300,000.00 |
17 | 12/31/2014 | $45,700,000.00 |
18 | 9/30/2014 | $96,200,000.00 |
19 | 6/30/2014 | $133,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,752,000.00 |
2 | 9/30/2023 | $59,035,000.00 |
3 | 6/30/2023 | $41,839,000.00 |
4 | 3/31/2023 | $50,255,000.00 |
5 | 12/31/2022 | $61,442,000.00 |
6 | 9/30/2022 | $86,744,000.00 |
7 | 6/30/2022 | $66,071,000.00 |
8 | 3/31/2022 | $42,758,000.00 |
9 | 12/31/2021 | $29,954,000.00 |
10 | 9/30/2021 | $29,629,000.00 |
11 | 6/30/2021 | $25,616,000.00 |
12 | 3/31/2021 | $30,804,000.00 |
13 | 12/31/2020 | $25,843,000.00 |
14 | 9/30/2020 | $54,677,000.00 |
15 | 6/30/2020 | $54,667,000.00 |
16 | 3/31/2020 | $41,751,000.00 |
17 | 12/31/2019 | $35,749,000.00 |
18 | 9/30/2019 | $40,306,000.00 |
19 | 6/30/2019 | $40,236,000.00 |
20 | 3/31/2019 | $30,289,000.00 |
21 | 12/31/2018 | $25,670,000.00 |
22 | 9/30/2018 | $37,307,000.00 |
23 | 6/30/2018 | $27,116,000.00 |
24 | 3/31/2018 | $28,803,000.00 |
25 | 12/31/2017 | $27,330,000.00 |
26 | 9/30/2017 | $49,892,000.00 |
27 | 6/30/2017 | $37,474,000.00 |
28 | 3/31/2017 | $29,814,000.00 |
29 | 12/31/2016 | $35,083,000.00 |
30 | 9/30/2016 | $60,020,000.00 |
31 | 6/30/2016 | $39,623,000.00 |
32 | 3/31/2016 | $36,103,000.00 |
33 | 12/31/2015 | $37,095,000.00 |
34 | 9/30/2015 | $77,837,000.00 |
35 | 6/30/2015 | $64,633,000.00 |
36 | 3/31/2015 | $29,872,000.00 |
37 | 12/31/2014 | $38,297,000.00 |
38 | 9/30/2014 | $67,000,000.00 |
39 | 6/30/2014 | $46,838,000.00 |
40 | 3/31/2014 | $35,510,000.00 |
41 | 12/31/2013 | $38,938,000.00 |
42 | 9/30/2013 | $54,403,000.00 |
43 | 6/30/2013 | $44,307,000.00 |
44 | 3/31/2013 | $32,454,000.00 |
45 | 12/31/2012 | $35,640,000.00 |
46 | 9/30/2012 | $24,568,000.00 |
47 | 6/30/2012 | $17,252,000.00 |
48 | 3/31/2012 | $18,302,000.00 |
49 | 12/31/2011 | $14,863,000.00 |
50 | 12/31/2010 | $19,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,887,000.00 |
2 | 12/31/2022 | $4,353,000.00 |
3 | 12/31/2021 | $3,546,000.00 |
4 | 12/31/2020 | $3,691,000.00 |
5 | 12/31/2019 | $6,702,000.00 |
6 | 9/30/2019 | $6,372,000.00 |
7 | 6/30/2019 | $4,233,000.00 |
8 | 3/31/2019 | $1,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,382,000.00 |
2 | 9/30/2023 | $54,411,000.00 |
3 | 6/30/2023 | $54,448,000.00 |
4 | 3/31/2023 | $54,404,000.00 |
5 | 12/31/2022 | $54,487,000.00 |
6 | 9/30/2022 | $54,542,000.00 |
7 | 6/30/2022 | $54,597,000.00 |
8 | 3/31/2022 | $54,672,000.00 |
9 | 12/31/2021 | $54,761,000.00 |
10 | 9/30/2021 | $54,862,000.00 |
11 | 6/30/2021 | $54,945,000.00 |
12 | 3/31/2021 | $55,043,000.00 |
13 | 12/31/2020 | $55,690,000.00 |
14 | 9/30/2020 | $55,738,000.00 |
15 | 6/30/2020 | $55,882,000.00 |
16 | 3/31/2020 | $56,055,000.00 |
17 | 12/31/2019 | $56,129,000.00 |
18 | 9/30/2019 | $56,165,000.00 |
19 | 6/30/2019 | $56,066,000.00 |
20 | 3/31/2019 | $56,082,000.00 |
21 | 12/31/2018 | $56,340,000.00 |
22 | 9/30/2018 | $56,291,000.00 |
23 | 6/30/2018 | $56,399,000.00 |
24 | 3/31/2018 | $56,457,000.00 |
25 | 12/31/2017 | $57,200,000.00 |
26 | 9/30/2017 | $57,195,000.00 |
27 | 6/30/2017 | $57,349,000.00 |
28 | 3/31/2017 | $57,262,000.00 |
29 | 12/31/2016 | $57,532,000.00 |
30 | 9/30/2016 | $57,575,000.00 |
31 | 6/30/2016 | $57,599,000.00 |
32 | 3/31/2016 | $57,617,000.00 |
33 | 12/31/2015 | $58,434,000.00 |
34 | 9/30/2015 | $58,268,000.00 |
35 | 6/30/2015 | $58,710,000.00 |
36 | 3/31/2015 | $58,875,000.00 |
37 | 12/31/2014 | $60,311,000.00 |
38 | 9/30/2014 | $60,369,000.00 |
39 | 6/30/2014 | $60,822,000.00 |
40 | 3/31/2014 | $60,861,000.00 |
41 | 12/31/2013 | $60,728,000.00 |
42 | 9/30/2013 | $60,760,000.00 |
43 | 6/30/2013 | $60,658,000.00 |
44 | 3/31/2013 | $60,630,000.00 |
45 | 12/31/2012 | $54,079,000.00 |
46 | 9/30/2012 | $53,565,000.00 |
47 | 6/30/2012 | $53,497,000.00 |
48 | 3/31/2012 | $53,488,000.00 |
49 | 12/31/2011 | $53,324,000.00 |
50 | 9/30/2011 | $53,370,000.00 |
51 | 6/30/2011 | $53,261,000.00 |
52 | 3/31/2011 | $53,158,000.00 |
53 | 12/31/2010 | $52,932,000.00 |
54 | 12/31/2009 | $49,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,071,000.00 |
2 | 9/30/2023 | $54,097,000.00 |
3 | 6/30/2023 | $54,092,000.00 |
4 | 3/31/2023 | $54,076,000.00 |
5 | 12/31/2022 | $54,223,000.00 |
6 | 9/30/2022 | $54,278,000.00 |
7 | 6/30/2022 | $54,362,000.00 |
8 | 3/31/2022 | $54,408,000.00 |
9 | 12/31/2021 | $54,514,000.00 |
10 | 9/30/2021 | $54,411,000.00 |
11 | 6/30/2021 | $54,625,000.00 |
12 | 3/31/2021 | $54,723,000.00 |
13 | 12/31/2020 | $55,479,000.00 |
14 | 9/30/2020 | $55,646,000.00 |
15 | 6/30/2020 | $55,673,000.00 |
16 | 3/31/2020 | $55,757,000.00 |
17 | 12/31/2019 | $55,845,000.00 |
18 | 9/30/2019 | $55,858,000.00 |
19 | 6/30/2019 | $55,875,000.00 |
20 | 3/31/2019 | $55,848,000.00 |
21 | 12/31/2018 | $56,148,000.00 |
22 | 9/30/2018 | $56,222,000.00 |
23 | 6/30/2018 | $56,410,000.00 |
24 | 3/31/2018 | $56,457,000.00 |
25 | 12/31/2017 | $57,072,000.00 |
26 | 9/30/2017 | $57,149,000.00 |
27 | 6/30/2017 | $57,226,000.00 |
28 | 3/31/2017 | $57,262,000.00 |
29 | 12/31/2016 | $57,532,000.00 |
30 | 9/30/2016 | $57,575,000.00 |
31 | 6/30/2016 | $57,599,000.00 |
32 | 3/31/2016 | $57,617,000.00 |
33 | 12/31/2015 | $58,324,000.00 |
34 | 9/30/2015 | $58,161,000.00 |
35 | 6/30/2015 | $58,590,000.00 |
36 | 3/31/2015 | $58,875,000.00 |
37 | 12/31/2014 | $60,311,000.00 |
38 | 9/30/2014 | $60,369,000.00 |
39 | 6/30/2014 | $60,665,000.00 |
40 | 3/31/2014 | $60,720,000.00 |
41 | 12/31/2013 | $60,574,000.00 |
42 | 9/30/2013 | $60,610,000.00 |
43 | 6/30/2013 | $60,550,000.00 |
44 | 3/31/2013 | $60,464,000.00 |
45 | 12/31/2012 | $53,884,000.00 |
46 | 9/30/2012 | $53,303,000.00 |
47 | 6/30/2012 | $53,308,000.00 |
48 | 3/31/2012 | $53,227,000.00 |
49 | 12/31/2011 | $52,961,000.00 |
50 | 9/30/2011 | $52,921,000.00 |
51 | 6/30/2011 | $52,869,000.00 |
52 | 3/31/2011 | $52,798,000.00 |
53 | 12/31/2010 | $52,622,000.00 |
54 | 12/31/2009 | $49,633,000.00 |