Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,109,617,000.00 |
2 | 9/30/2023 | $2,190,755,000.00 |
3 | 6/30/2023 | $2,106,313,000.00 |
4 | 3/31/2023 | $2,043,230,000.00 |
5 | 12/31/2022 | $1,987,306,000.00 |
6 | 9/30/2022 | $2,027,314,000.00 |
7 | 6/30/2022 | $1,998,922,000.00 |
8 | 3/31/2022 | $1,915,617,000.00 |
9 | 12/31/2021 | $2,044,125,000.00 |
10 | 9/30/2021 | $2,090,479,000.00 |
11 | 6/30/2021 | $2,068,440,000.00 |
12 | 3/31/2021 | $2,115,110,000.00 |
13 | 12/31/2020 | $2,264,703,000.00 |
14 | 9/30/2020 | $2,358,228,000.00 |
15 | 6/30/2020 | $2,098,617,000.00 |
16 | 3/31/2020 | $2,184,346,000.00 |
17 | 12/31/2019 | $2,376,867,000.00 |
18 | 9/30/2019 | $2,410,838,000.00 |
19 | 6/30/2019 | $2,609,905,000.00 |
20 | 3/31/2019 | $2,581,347,000.00 |
21 | 12/31/2018 | $2,624,561,000.00 |
22 | 9/30/2018 | $2,726,047,000.00 |
23 | 6/30/2018 | $2,517,234,000.00 |
24 | 3/31/2018 | $2,286,166,000.00 |
25 | 12/31/2017 | $2,426,469,000.00 |
26 | 9/30/2017 | $2,249,872,000.00 |
27 | 6/30/2017 | $2,165,463,000.00 |
28 | 3/31/2017 | $1,937,110,000.00 |
29 | 12/31/2016 | $1,967,051,000.00 |
30 | 9/30/2016 | $1,910,915,000.00 |
31 | 6/30/2016 | $1,889,254,000.00 |
32 | 3/31/2016 | $1,892,457,000.00 |
33 | 12/31/2015 | $1,904,968,000.00 |
34 | 9/30/2015 | $1,853,993,000.00 |
35 | 6/30/2015 | $1,771,051,000.00 |
36 | 3/31/2015 | $1,682,113,000.00 |
37 | 12/31/2014 | $1,741,934,000.00 |
38 | 9/30/2014 | $1,047,155,000.00 |
39 | 6/30/2014 | $704,981,000.00 |
40 | 3/31/2014 | $753,682,000.00 |
41 | 12/31/2013 | $803,843,000.00 |
42 | 9/30/2013 | $725,389,000.00 |
43 | 6/30/2013 | $711,220,000.00 |
44 | 3/31/2013 | $682,605,000.00 |
45 | 12/31/2012 | $698,765,000.00 |
46 | 9/30/2012 | $761,211,000.00 |
47 | 6/30/2012 | $738,803,000.00 |
48 | 3/31/2012 | $712,939,000.00 |
49 | 12/31/2011 | $739,394,000.00 |
50 | 9/30/2011 | $679,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,607,100,000.00 |
2 | 9/30/2023 | $2,638,700,000.00 |
3 | 6/30/2023 | $2,595,600,000.00 |
4 | 3/31/2023 | $2,504,200,000.00 |
5 | 12/31/2022 | $2,511,600,000.00 |
6 | 9/30/2022 | $2,421,800,000.00 |
7 | 6/30/2022 | $2,520,800,000.00 |
8 | 3/31/2022 | $2,559,100,000.00 |
9 | 12/31/2021 | $2,670,100,000.00 |
10 | 9/30/2021 | $2,712,300,000.00 |
11 | 6/30/2021 | $2,766,600,000.00 |
12 | 3/31/2021 | $2,882,900,000.00 |
13 | 12/31/2020 | $3,023,600,000.00 |
14 | 9/30/2020 | $2,998,600,000.00 |
15 | 6/30/2020 | $2,878,300,000.00 |
16 | 3/31/2020 | $2,955,900,000.00 |
17 | 12/31/2019 | $2,907,100,000.00 |
18 | 9/30/2019 | $3,573,200,000.00 |
19 | 3/31/2019 | $3,337,500,000.00 |
20 | 12/31/2018 | $3,334,100,000.00 |
21 | 9/30/2018 | $5,520,400,000.00 |
22 | 6/30/2018 | $5,494,500,000.00 |
23 | 3/31/2018 | $5,257,200,000.00 |
24 | 12/31/2017 | $5,365,000,000.00 |
25 | 9/30/2017 | $5,179,900,000.00 |
26 | 6/30/2017 | $4,818,700,000.00 |
27 | 3/31/2017 | $4,769,600,000.00 |
28 | 12/31/2016 | $4,598,300,000.00 |
29 | 9/30/2016 | $4,591,900,000.00 |
30 | 6/30/2016 | $4,675,600,000.00 |
31 | 3/31/2016 | $4,866,400,000.00 |
32 | 12/31/2015 | $4,875,300,000.00 |
33 | 9/30/2015 | $4,905,600,000.00 |
34 | 6/30/2015 | $5,064,600,000.00 |
35 | 3/31/2015 | $4,861,900,000.00 |
36 | 12/31/2014 | $4,966,500,000.00 |
37 | 9/30/2014 | $2,727,100,000.00 |
38 | 6/30/2014 | $2,503,800,000.00 |
39 | 3/31/2014 | $2,410,700,000.00 |
40 | 12/31/2013 | $2,485,100,000.00 |
41 | 9/30/2013 | $2,428,700,000.00 |
42 | 6/30/2013 | $2,444,700,000.00 |
43 | 3/31/2013 | $2,435,000,000.00 |
44 | 12/31/2012 | $2,588,200,000.00 |
45 | 9/30/2012 | $2,508,700,000.00 |
46 | 6/30/2012 | $2,601,300,000.00 |
47 | 3/31/2012 | $2,671,800,000.00 |
48 | 12/31/2011 | $2,632,600,000.00 |
49 | 9/30/2011 | $2,500,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,524,500,000.00 |
2 | 9/30/2023 | $2,544,500,000.00 |
3 | 6/30/2023 | $2,518,500,000.00 |
4 | 3/31/2023 | $2,427,913,000.00 |
5 | 12/31/2022 | $2,433,300,000.00 |
6 | 9/30/2022 | $2,317,812,000.00 |
7 | 6/30/2022 | $2,439,500,000.00 |
8 | 3/31/2022 | $2,450,085,000.00 |
9 | 12/31/2021 | $2,581,708,000.00 |
10 | 9/30/2021 | $2,619,491,000.00 |
11 | 6/30/2021 | $2,669,100,000.00 |
12 | 3/31/2021 | $2,793,212,000.00 |
13 | 12/31/2020 | $2,930,900,000.00 |
14 | 9/30/2020 | $2,920,730,000.00 |
15 | 6/30/2020 | $2,811,900,000.00 |
16 | 3/31/2020 | $2,888,900,000.00 |
17 | 12/31/2019 | $2,839,700,000.00 |
18 | 9/30/2019 | $2,869,216,000.00 |
19 | 6/30/2019 | $3,373,361,000.00 |
20 | 9/30/2018 | $3,307,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,420,000,000.00 |
2 | 9/30/2023 | $2,287,500,000.00 |
3 | 6/30/2023 | $2,222,000,000.00 |
4 | 3/31/2023 | $2,153,800,000.00 |
5 | 12/31/2022 | $2,196,700,000.00 |
6 | 9/30/2022 | $2,174,200,000.00 |
7 | 6/30/2022 | $2,258,984,000.00 |
8 | 3/31/2022 | $2,218,969,000.00 |
9 | 12/31/2021 | $2,263,126,000.00 |
10 | 9/30/2021 | $2,174,201,000.00 |
11 | 6/30/2021 | $2,335,100,000.00 |
12 | 3/31/2021 | $2,342,300,000.00 |
13 | 12/31/2020 | $2,265,731,000.00 |
14 | 9/30/2020 | $2,249,700,000.00 |
15 | 6/30/2020 | $2,171,389,000.00 |
16 | 3/31/2020 | $2,204,433,000.00 |
17 | 12/31/2019 | $1,937,339,000.00 |
18 | 9/30/2019 | $1,878,300,000.00 |
19 | 6/30/2019 | $2,157,900,000.00 |
20 | 3/31/2019 | $2,135,122,000.00 |
21 | 12/31/2018 | $2,180,806,000.00 |
22 | 9/30/2018 | $2,267,046,000.00 |
23 | 6/30/2018 | $2,184,672,000.00 |
24 | 3/31/2018 | $2,167,692,000.00 |
25 | 12/31/2017 | $2,072,155,000.00 |
26 | 9/30/2017 | $2,245,519,000.00 |
27 | 6/30/2017 | $2,106,615,000.00 |
28 | 3/31/2017 | $2,119,435,000.00 |
29 | 12/31/2016 | $2,168,508,000.00 |
30 | 9/30/2016 | $2,384,815,000.00 |
31 | 6/30/2016 | $2,401,555,000.00 |
32 | 3/31/2016 | $2,379,803,000.00 |
33 | 12/31/2015 | $2,021,749,000.00 |
34 | 9/30/2015 | $2,167,771,000.00 |
35 | 6/30/2015 | $2,112,951,000.00 |
36 | 3/31/2015 | $1,901,819,000.00 |
37 | 12/31/2014 | $1,854,293,000.00 |
38 | 9/30/2014 | $964,627,000.00 |
39 | 6/30/2014 | $930,693,000.00 |
40 | 3/31/2014 | $823,763,000.00 |
41 | 12/31/2013 | $904,463,000.00 |
42 | 9/30/2013 | $915,282,000.00 |
43 | 6/30/2013 | $890,123,000.00 |
44 | 3/31/2013 | $840,330,000.00 |
45 | 12/31/2012 | $927,061,000.00 |
46 | 9/30/2012 | $821,663,000.00 |
47 | 6/30/2012 | $783,130,000.00 |
48 | 3/31/2012 | $747,161,000.00 |
49 | 12/31/2011 | $738,309,000.00 |
50 | 9/30/2011 | $792,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $771,800,000.00 |
2 | 9/30/2022 | $696,600,000.00 |
3 | 9/30/2021 | $681,500,000.00 |
4 | 9/30/2020 | $665,200,000.00 |
5 | 9/30/2019 | $806,700,000.00 |
6 | 9/30/2018 | $734,000,000.00 |
7 | 9/30/2017 | $677,300,000.00 |
8 | 9/30/2016 | $576,000,000.00 |
9 | 9/30/2015 | $509,200,000.00 |
10 | 9/30/2014 | $440,100,000.00 |
11 | 9/30/2013 | $392,400,000.00 |
12 | 9/30/2012 | $350,400,000.00 |
13 | 9/30/2011 | $324,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-889,788,000.00 |
2 | 9/30/2023 | $-926,577,000.00 |
3 | 6/30/2023 | $-900,815,000.00 |
4 | 3/31/2023 | $-921,087,000.00 |
5 | 12/31/2022 | $-918,361,000.00 |
6 | 9/30/2022 | $-979,675,000.00 |
7 | 6/30/2022 | $-958,140,000.00 |
8 | 3/31/2022 | $-864,087,000.00 |
9 | 12/31/2021 | $-899,200,000.00 |
10 | 9/30/2021 | $-900,400,000.00 |
11 | 6/30/2021 | $-910,500,000.00 |
12 | 3/31/2021 | $-895,736,000.00 |
13 | 12/31/2020 | $-876,800,000.00 |
14 | 9/30/2020 | $-918,674,000.00 |
15 | 6/30/2020 | $-805,613,000.00 |
16 | 3/31/2020 | $-881,574,000.00 |
17 | 12/31/2019 | $-822,700,000.00 |
18 | 9/30/2019 | $-864,200,000.00 |
19 | 6/30/2019 | $-718,400,000.00 |
20 | 3/31/2019 | $-711,000,000.00 |
21 | 12/31/2018 | $-726,100,000.00 |
22 | 9/30/2018 | $-703,300,000.00 |
23 | 6/30/2018 | $-758,287,000.00 |
24 | 3/31/2018 | $-707,000,000.00 |
25 | 12/31/2017 | $-704,200,000.00 |
26 | 9/30/2017 | $-700,700,000.00 |
27 | 6/30/2017 | $-831,700,000.00 |
28 | 3/31/2017 | $-871,600,000.00 |
29 | 12/31/2016 | $-912,900,000.00 |
30 | 9/30/2016 | $-857,600,000.00 |
31 | 6/30/2016 | $-645,900,000.00 |
32 | 3/31/2016 | $-651,400,000.00 |
33 | 12/31/2015 | $-725,155,000.00 |
34 | 9/30/2015 | $-635,100,000.00 |
35 | 6/30/2015 | $-538,600,000.00 |
36 | 3/31/2015 | $-582,893,000.00 |
37 | 12/31/2014 | $-475,700,000.00 |
38 | 9/30/2014 | $-356,602,000.00 |
39 | 6/30/2014 | $-265,000,000.00 |
40 | 3/31/2014 | $-284,266,000.00 |
41 | 12/31/2013 | $-287,200,000.00 |
42 | 9/30/2013 | $-261,299,000.00 |
43 | 6/30/2013 | $-270,830,000.00 |
44 | 3/31/2013 | $-208,607,000.00 |
45 | 12/31/2012 | $-182,621,000.00 |
46 | 9/30/2012 | $-179,200,000.00 |
47 | 6/30/2012 | $-170,163,000.00 |
48 | 3/31/2012 | $-141,371,000.00 |
49 | 12/31/2011 | $-168,894,000.00 |
50 | 9/30/2011 | $-187,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,245,340,000.00 |
2 | 9/30/2023 | $4,241,523,000.00 |
3 | 6/30/2023 | $4,227,027,000.00 |
4 | 3/31/2023 | $4,176,931,000.00 |
5 | 12/31/2022 | $4,161,716,000.00 |
6 | 9/30/2022 | $4,156,594,000.00 |
7 | 6/30/2022 | $4,139,019,000.00 |
8 | 3/31/2022 | $4,100,905,000.00 |
9 | 12/31/2021 | $4,085,333,000.00 |
10 | 9/30/2021 | $4,115,541,000.00 |
11 | 6/30/2021 | $4,100,482,000.00 |
12 | 3/31/2021 | $4,054,089,000.00 |
13 | 12/31/2020 | $4,038,149,000.00 |
14 | 9/30/2020 | $4,035,414,000.00 |
15 | 6/30/2020 | $4,008,202,000.00 |
16 | 3/31/2020 | $3,960,123,000.00 |
17 | 12/31/2019 | $3,956,596,000.00 |
18 | 9/30/2019 | $3,953,650,000.00 |
19 | 6/30/2019 | $3,930,999,000.00 |
20 | 3/31/2019 | $3,904,298,000.00 |
21 | 12/31/2018 | $3,845,145,000.00 |
22 | 9/30/2018 | $3,846,392,000.00 |
23 | 6/30/2018 | $3,820,281,000.00 |
24 | 3/31/2018 | $3,792,929,000.00 |
25 | 12/31/2017 | $3,734,008,000.00 |
26 | 9/30/2017 | $3,733,572,000.00 |
27 | 6/30/2017 | $3,665,565,000.00 |
28 | 3/31/2017 | $3,642,590,000.00 |
29 | 12/31/2016 | $3,620,291,000.00 |
30 | 9/30/2016 | $3,604,519,000.00 |
31 | 6/30/2016 | $3,584,964,000.00 |
32 | 3/31/2016 | $3,564,485,000.00 |
33 | 12/31/2015 | $3,536,242,000.00 |
34 | 9/30/2015 | $3,518,999,000.00 |
35 | 6/30/2015 | $3,490,695,000.00 |
36 | 3/31/2015 | $3,472,488,000.00 |
37 | 12/31/2014 | $3,450,736,000.00 |
38 | 9/30/2014 | $1,864,971,000.00 |
39 | 6/30/2014 | $1,848,344,000.00 |
40 | 3/31/2014 | $1,839,577,000.00 |
41 | 12/31/2013 | $1,818,821,000.00 |
42 | 9/30/2013 | $1,809,627,000.00 |
43 | 6/30/2013 | $1,798,335,000.00 |
44 | 3/31/2013 | $1,783,395,000.00 |
45 | 12/31/2012 | $1,759,881,000.00 |
46 | 9/30/2012 | $1,741,478,000.00 |
47 | 6/30/2012 | $1,731,503,000.00 |
48 | 3/31/2012 | $1,724,924,000.00 |
49 | 12/31/2011 | $1,712,456,000.00 |
50 | 9/30/2011 | $1,699,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,900,000.00 |
2 | 9/30/2022 | $38,500,000.00 |
3 | 6/30/2022 | $27,400,000.00 |
4 | 3/31/2022 | $21,700,000.00 |
5 | 12/31/2021 | $9,800,000.00 |
6 | 9/30/2021 | $44,700,000.00 |
7 | 6/30/2021 | $36,200,000.00 |
8 | 3/31/2021 | $24,600,000.00 |
9 | 12/31/2020 | $15,400,000.00 |
10 | 9/30/2020 | $54,200,000.00 |
11 | 6/30/2020 | $37,000,000.00 |
12 | 3/31/2020 | $26,500,000.00 |
13 | 12/31/2019 | $21,300,000.00 |
14 | 9/30/2019 | $63,800,000.00 |
15 | 6/30/2019 | $47,400,000.00 |
16 | 3/31/2019 | $31,800,000.00 |
17 | 12/31/2018 | $15,600,000.00 |
18 | 9/30/2018 | $73,100,000.00 |
19 | 6/30/2018 | $54,300,000.00 |
20 | 3/31/2018 | $37,200,000.00 |
21 | 12/31/2017 | $16,500,000.00 |
22 | 9/30/2017 | $83,800,000.00 |
23 | 6/30/2017 | $58,700,000.00 |
24 | 3/31/2017 | $38,100,000.00 |
25 | 12/31/2016 | $21,300,000.00 |
26 | 9/30/2016 | $73,400,000.00 |
27 | 6/30/2016 | $56,200,000.00 |
28 | 3/31/2016 | $42,000,000.00 |
29 | 12/31/2015 | $21,500,000.00 |
30 | 9/30/2015 | $112,200,000.00 |
31 | 6/30/2015 | $98,100,000.00 |
32 | 3/31/2015 | $77,900,000.00 |
33 | 12/31/2014 | $62,300,000.00 |
34 | 9/30/2014 | $34,400,000.00 |
35 | 6/30/2014 | $26,000,000.00 |
36 | 3/31/2014 | $21,200,000.00 |
37 | 12/31/2013 | $10,700,000.00 |
38 | 9/30/2013 | $32,600,000.00 |
39 | 6/30/2013 | $27,400,000.00 |
40 | 3/31/2013 | $18,200,000.00 |
41 | 12/31/2012 | $6,800,000.00 |
42 | 6/30/2012 | $19,700,000.00 |
43 | 3/31/2012 | $17,600,000.00 |
44 | 12/31/2011 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,600,000.00 |
2 | 9/30/2023 | $94,200,000.00 |
3 | 6/30/2023 | $77,100,000.00 |
4 | 3/31/2023 | $76,300,000.00 |
5 | 12/31/2022 | $78,300,000.00 |
6 | 9/30/2022 | $104,000,000.00 |
7 | 6/30/2022 | $81,300,000.00 |
8 | 3/31/2022 | $109,000,000.00 |
9 | 12/31/2021 | $88,400,000.00 |
10 | 9/30/2021 | $92,800,000.00 |
11 | 6/30/2021 | $97,500,000.00 |
12 | 3/31/2021 | $89,700,000.00 |
13 | 12/31/2020 | $92,700,000.00 |
14 | 9/30/2020 | $77,900,000.00 |
15 | 6/30/2020 | $66,400,000.00 |
16 | 3/31/2020 | $67,000,000.00 |
17 | 12/31/2019 | $67,400,000.00 |
18 | 9/30/2019 | $56,500,000.00 |
19 | 3/31/2019 | $51,600,000.00 |
20 | 12/31/2018 | $52,000,000.00 |
21 | 9/30/2018 | $51,600,000.00 |
22 | 6/30/2018 | $46,500,000.00 |
23 | 3/31/2018 | $48,300,000.00 |
24 | 12/31/2017 | $51,300,000.00 |
25 | 9/30/2017 | $52,200,000.00 |
26 | 6/30/2017 | $59,400,000.00 |
27 | 3/31/2017 | $60,700,000.00 |
28 | 12/31/2016 | $59,900,000.00 |
29 | 9/30/2016 | $60,400,000.00 |
30 | 6/30/2016 | $55,200,000.00 |
31 | 3/31/2016 | $65,200,000.00 |
32 | 12/31/2015 | $67,400,000.00 |
33 | 9/30/2015 | $64,100,000.00 |
34 | 6/30/2015 | $79,300,000.00 |
35 | 3/31/2015 | $76,600,000.00 |
36 | 12/31/2014 | $92,600,000.00 |
37 | 9/30/2014 | $72,100,000.00 |
38 | 6/30/2014 | $72,300,000.00 |
39 | 3/31/2014 | $69,700,000.00 |
40 | 12/31/2013 | $75,100,000.00 |
41 | 9/30/2013 | $86,400,000.00 |
42 | 6/30/2013 | $103,600,000.00 |
43 | 3/31/2013 | $103,700,000.00 |
44 | 12/31/2012 | $106,400,000.00 |
45 | 9/30/2012 | $112,800,000.00 |
46 | 6/30/2012 | $118,000,000.00 |
47 | 3/31/2012 | $117,600,000.00 |
48 | 12/31/2011 | $118,700,000.00 |
49 | 9/30/2011 | $120,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $4,900,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $3,700,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $10,200,000.00 |
11 | 6/30/2021 | $9,000,000.00 |
12 | 3/31/2021 | $4,400,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $5,400,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $2,500,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $7,300,000.00 |
20 | 3/31/2019 | $2,500,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $12,500,000.00 |
23 | 6/30/2018 | $15,100,000.00 |
24 | 3/31/2018 | $9,800,000.00 |
25 | 12/31/2017 | $2,900,000.00 |
26 | 9/30/2017 | $17,500,000.00 |
27 | 6/30/2017 | $14,300,000.00 |
28 | 3/31/2017 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $18,600,000.00 |
3 | 6/30/2023 | $13,900,000.00 |
4 | 3/31/2023 | $9,300,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 9/30/2022 | $18,900,000.00 |
7 | 6/30/2022 | $14,200,000.00 |
8 | 3/31/2022 | $9,500,000.00 |
9 | 12/31/2021 | $4,700,000.00 |
10 | 9/30/2021 | $22,600,000.00 |
11 | 6/30/2021 | $15,900,000.00 |
12 | 3/31/2021 | $10,700,000.00 |
13 | 12/31/2020 | $5,400,000.00 |
14 | 9/30/2020 | $24,100,000.00 |
15 | 6/30/2020 | $18,300,000.00 |
16 | 3/31/2020 | $12,300,000.00 |
17 | 12/31/2019 | $6,100,000.00 |
18 | 9/30/2019 | $25,200,000.00 |
19 | 6/30/2019 | $64,800,000.00 |
20 | 3/31/2019 | $12,700,000.00 |
21 | 12/31/2018 | $6,300,000.00 |
22 | 9/30/2018 | $96,700,000.00 |
23 | 6/30/2018 | $75,000,000.00 |
24 | 3/31/2018 | $50,800,000.00 |
25 | 12/31/2017 | $23,700,000.00 |
26 | 9/30/2017 | $102,700,000.00 |
27 | 6/30/2017 | $76,500,000.00 |
28 | 3/31/2017 | $50,600,000.00 |
29 | 12/31/2016 | $25,400,000.00 |
30 | 9/30/2016 | $202,400,000.00 |
31 | 6/30/2016 | $169,100,000.00 |
32 | 3/31/2016 | $128,600,000.00 |
33 | 12/31/2015 | $65,100,000.00 |
34 | 9/30/2015 | $391,000,000.00 |
35 | 6/30/2015 | $292,400,000.00 |
36 | 3/31/2015 | $208,100,000.00 |
37 | 12/31/2014 | $105,900,000.00 |
38 | 9/30/2014 | $24,000,000.00 |
39 | 6/30/2014 | $17,300,000.00 |
40 | 3/31/2014 | $11,400,000.00 |
41 | 12/31/2013 | $5,100,000.00 |
42 | 9/30/2013 | $21,200,000.00 |
43 | 6/30/2013 | $16,100,000.00 |
44 | 3/31/2013 | $10,800,000.00 |
45 | 12/31/2012 | $5,300,000.00 |
46 | 9/30/2012 | $22,500,000.00 |
47 | 6/30/2012 | $17,700,000.00 |
48 | 3/31/2012 | $11,800,000.00 |
49 | 12/31/2011 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 9/30/2019 | $2,700,000.00 |
3 | 3/31/2018 | $2,700,000.00 |
4 | 12/31/2015 | $1,200,000.00 |
5 | 9/30/2015 | $1,700,000.00 |
6 | 6/30/2015 | $1,600,000.00 |
7 | 3/31/2015 | $1,900,000.00 |
8 | 12/31/2014 | $2,000,000.00 |
9 | 9/30/2013 | $700,000.00 |
10 | 9/30/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,389,921,000.00 |
2 | 9/30/2023 | $11,233,398,000.00 |
3 | 6/30/2023 | $11,426,443,000.00 |
4 | 3/31/2023 | $11,386,526,000.00 |
5 | 12/31/2022 | $11,405,670,000.00 |
6 | 9/30/2022 | $11,139,315,000.00 |
7 | 6/30/2022 | $11,248,347,000.00 |
8 | 3/31/2022 | $11,196,063,000.00 |
9 | 12/31/2021 | $11,443,018,000.00 |
10 | 9/30/2021 | $11,733,954,000.00 |
11 | 6/30/2021 | $11,963,091,000.00 |
12 | 3/31/2021 | $11,983,833,000.00 |
13 | 12/31/2020 | $12,504,555,000.00 |
14 | 9/30/2020 | $12,998,951,000.00 |
15 | 6/30/2020 | $13,045,053,000.00 |
16 | 3/31/2020 | $13,115,346,000.00 |
17 | 12/31/2019 | $15,229,359,000.00 |
18 | 9/30/2019 | $14,550,908,000.00 |
19 | 6/30/2019 | $14,795,200,000.00 |
20 | 3/31/2019 | $14,737,023,000.00 |
21 | 12/31/2018 | $14,767,650,000.00 |
22 | 9/30/2018 | $14,681,131,000.00 |
23 | 6/30/2018 | $14,727,417,000.00 |
24 | 3/31/2018 | $14,617,332,000.00 |
25 | 12/31/2017 | $14,622,951,000.00 |
26 | 9/30/2017 | $14,396,956,000.00 |
27 | 6/30/2017 | $13,836,242,000.00 |
28 | 3/31/2017 | $13,641,041,000.00 |
29 | 12/31/2016 | $13,508,996,000.00 |
30 | 9/30/2016 | $13,726,745,000.00 |
31 | 6/30/2016 | $13,878,327,000.00 |
32 | 3/31/2016 | $13,989,215,000.00 |
33 | 12/31/2015 | $13,529,403,000.00 |
34 | 9/30/2015 | $14,014,298,000.00 |
35 | 6/30/2015 | $14,236,126,000.00 |
36 | 3/31/2015 | $14,016,005,000.00 |
37 | 12/31/2014 | $14,253,269,000.00 |
38 | 9/30/2014 | $6,123,377,000.00 |
39 | 6/30/2014 | $5,753,742,000.00 |
40 | 3/31/2014 | $5,645,278,000.00 |
41 | 12/31/2013 | $5,837,421,000.00 |
42 | 9/30/2013 | $5,665,623,000.00 |
43 | 6/30/2013 | $5,539,368,000.00 |
44 | 3/31/2013 | $5,685,144,000.00 |
45 | 12/31/2012 | $5,808,025,000.00 |
46 | 9/30/2012 | $5,664,568,000.00 |
47 | 6/30/2012 | $5,863,640,000.00 |
48 | 3/31/2012 | $6,013,232,000.00 |
49 | 12/31/2011 | $5,994,615,000.00 |
50 | 9/30/2011 | $5,789,300,000.00 |
51 | 9/30/2010 | $5,242,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,282,032,000.00 |
2 | 9/30/2023 | $6,169,511,000.00 |
3 | 6/30/2023 | $6,271,742,000.00 |
4 | 3/31/2023 | $6,039,143,000.00 |
5 | 12/31/2022 | $6,027,467,000.00 |
6 | 9/30/2022 | $5,822,810,000.00 |
7 | 6/30/2022 | $5,795,787,000.00 |
8 | 3/31/2022 | $5,697,176,000.00 |
9 | 12/31/2021 | $5,930,268,000.00 |
10 | 9/30/2021 | $6,173,543,000.00 |
11 | 6/30/2021 | $6,248,493,000.00 |
12 | 3/31/2021 | $6,258,426,000.00 |
13 | 12/31/2020 | $6,900,892,000.00 |
14 | 9/30/2020 | $7,530,366,000.00 |
15 | 6/30/2020 | $7,290,362,000.00 |
16 | 3/31/2020 | $7,378,257,000.00 |
17 | 12/31/2019 | $7,466,933,000.00 |
18 | 9/30/2019 | $7,534,645,000.00 |
19 | 6/30/2019 | $7,271,825,000.00 |
20 | 3/31/2019 | $7,240,640,000.00 |
21 | 12/31/2018 | $7,249,734,000.00 |
22 | 9/30/2018 | $7,127,322,000.00 |
23 | 6/30/2018 | $7,043,842,000.00 |
24 | 3/31/2018 | $6,923,960,000.00 |
25 | 12/31/2017 | $6,842,040,000.00 |
26 | 9/30/2017 | $6,682,222,000.00 |
27 | 6/30/2017 | $6,333,291,000.00 |
28 | 3/31/2017 | $6,166,308,000.00 |
29 | 12/31/2016 | $5,985,101,000.00 |
30 | 9/30/2016 | $6,000,771,000.00 |
31 | 6/30/2016 | $6,171,895,000.00 |
32 | 3/31/2016 | $6,285,936,000.00 |
33 | 12/31/2015 | $5,896,574,000.00 |
34 | 9/30/2015 | $6,246,085,000.00 |
35 | 6/30/2015 | $6,227,370,000.00 |
36 | 3/31/2015 | $5,985,183,000.00 |
37 | 12/31/2014 | $6,100,785,000.00 |
38 | 9/30/2014 | $3,434,113,000.00 |
39 | 6/30/2014 | $3,121,810,000.00 |
40 | 3/31/2014 | $3,023,901,000.00 |
41 | 12/31/2013 | $3,248,847,000.00 |
42 | 9/30/2013 | $3,131,602,000.00 |
43 | 6/30/2013 | $3,049,684,000.00 |
44 | 3/31/2013 | $3,161,809,000.00 |
45 | 12/31/2012 | $3,258,532,000.00 |
46 | 9/30/2012 | $3,147,293,000.00 |
47 | 6/30/2012 | $3,046,926,000.00 |
48 | 3/31/2012 | $3,167,476,000.00 |
49 | 12/31/2011 | $3,187,915,000.00 |
50 | 9/30/2011 | $2,990,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,896,000.00 |
2 | 9/30/2023 | $95,221,000.00 |
3 | 6/30/2023 | $108,592,000.00 |
4 | 3/31/2023 | $110,574,000.00 |
5 | 12/31/2022 | $72,588,000.00 |
6 | 9/30/2022 | $79,000,000.00 |
7 | 6/30/2022 | $94,542,000.00 |
8 | 3/31/2022 | $77,662,000.00 |
9 | 12/31/2021 | $107,849,000.00 |
10 | 9/30/2021 | $139,426,000.00 |
11 | 6/30/2021 | $127,017,000.00 |
12 | 3/31/2021 | $102,859,000.00 |
13 | 12/31/2020 | $666,724,000.00 |
14 | 9/30/2020 | $562,435,000.00 |
15 | 6/30/2020 | $743,819,000.00 |
16 | 3/31/2020 | $799,818,000.00 |
17 | 12/31/2019 | $1,641,896,000.00 |
18 | 9/30/2019 | $1,633,302,000.00 |
19 | 3/31/2019 | $55,000,000.00 |
20 | 12/31/2018 | $58,700,000.00 |
21 | 9/30/2018 | $59,800,000.00 |
22 | 6/30/2018 | $63,303,000.00 |
23 | 3/31/2018 | $116,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,031,200,000.00 |
2 | 9/30/2023 | $2,122,200,000.00 |
3 | 6/30/2023 | $2,096,400,000.00 |
4 | 3/31/2023 | $2,040,100,000.00 |
5 | 12/31/2022 | $2,027,100,000.00 |
6 | 9/30/2022 | $1,931,400,000.00 |
7 | 6/30/2022 | $2,019,400,000.00 |
8 | 3/31/2022 | $2,053,900,000.00 |
9 | 12/31/2021 | $2,163,500,000.00 |
10 | 9/30/2021 | $2,181,100,000.00 |
11 | 6/30/2021 | $2,225,000,000.00 |
12 | 3/31/2021 | $2,347,600,000.00 |
13 | 12/31/2020 | $2,498,800,000.00 |
14 | 9/30/2020 | $2,467,300,000.00 |
15 | 6/30/2020 | $2,293,200,000.00 |
16 | 3/31/2020 | $2,353,700,000.00 |
17 | 12/31/2019 | $2,285,600,000.00 |
18 | 9/30/2019 | $2,368,200,000.00 |
19 | 3/31/2019 | $2,685,100,000.00 |
20 | 12/31/2018 | $2,680,000,000.00 |
21 | 9/30/2018 | $2,697,700,000.00 |
22 | 6/30/2018 | $2,560,600,000.00 |
23 | 3/31/2018 | $2,448,800,000.00 |
24 | 12/31/2017 | $2,511,600,000.00 |
25 | 9/30/2017 | $2,317,800,000.00 |
26 | 9/30/2016 | $2,267,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,260,000.00 |
2 | 9/30/2023 | $1,260,206,000.00 |
3 | 6/30/2023 | $1,257,731,000.00 |
4 | 3/31/2023 | $1,073,515,000.00 |
5 | 12/31/2022 | $1,160,350,000.00 |
6 | 9/30/2022 | $1,172,209,000.00 |
7 | 6/30/2022 | $1,010,722,000.00 |
8 | 3/31/2022 | $965,070,000.00 |
9 | 12/31/2021 | $1,082,393,000.00 |
10 | 9/30/2021 | $1,229,196,000.00 |
11 | 6/30/2021 | $1,049,030,000.00 |
12 | 3/31/2021 | $934,906,000.00 |
13 | 12/31/2020 | $1,044,748,000.00 |
14 | 9/30/2020 | $1,708,332,000.00 |
15 | 6/30/2020 | $1,331,268,000.00 |
16 | 3/31/2020 | $1,135,061,000.00 |
17 | 12/31/2019 | $725,436,000.00 |
18 | 9/30/2019 | $885,639,000.00 |
19 | 6/30/2019 | $793,567,000.00 |
20 | 3/31/2019 | $666,105,000.00 |
21 | 12/31/2018 | $686,251,000.00 |
22 | 9/30/2018 | $886,733,000.00 |
23 | 6/30/2018 | $801,419,000.00 |
24 | 3/31/2018 | $867,225,000.00 |
25 | 12/31/2017 | $813,166,000.00 |
26 | 9/30/2017 | $802,362,000.00 |
27 | 6/30/2017 | $812,459,000.00 |
28 | 3/31/2017 | $725,972,000.00 |
29 | 12/31/2016 | $697,717,000.00 |
30 | 9/30/2016 | $692,145,000.00 |
31 | 6/30/2016 | $627,997,000.00 |
32 | 3/31/2016 | $669,778,000.00 |
33 | 12/31/2015 | $658,044,000.00 |
34 | 9/30/2015 | $683,893,000.00 |
35 | 6/30/2015 | $605,900,000.00 |
36 | 3/31/2015 | $612,597,000.00 |
37 | 12/31/2014 | $734,648,000.00 |
38 | 9/30/2014 | $574,188,000.00 |
39 | 6/30/2014 | $510,147,000.00 |
40 | 3/31/2014 | $502,543,000.00 |
41 | 12/31/2013 | $681,743,000.00 |
42 | 9/30/2013 | $600,677,000.00 |
43 | 6/30/2013 | $507,591,000.00 |
44 | 3/31/2013 | $627,732,000.00 |
45 | 12/31/2012 | $591,296,000.00 |
46 | 9/30/2012 | $593,776,000.00 |
47 | 6/30/2012 | $398,394,000.00 |
48 | 3/31/2012 | $465,662,000.00 |
49 | 12/31/2011 | $507,486,000.00 |
50 | 9/30/2011 | $456,940,000.00 |
51 | 6/30/2011 | $381,467,000.00 |
52 | 3/31/2011 | $403,384,000.00 |
53 | 12/31/2010 | $421,238,000.00 |
54 | 9/30/2010 | $612,857,000.00 |
55 | 9/30/2009 | $290,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,193,250,000.00 |
2 | 9/30/2023 | $1,262,152,000.00 |
3 | 6/30/2023 | $1,280,143,000.00 |
4 | 3/31/2023 | $1,080,859,000.00 |
5 | 12/31/2022 | $1,162,681,000.00 |
6 | 9/30/2022 | $1,176,772,000.00 |
7 | 6/30/2022 | $1,011,910,000.00 |
8 | 3/31/2022 | $967,171,000.00 |
9 | 12/31/2021 | $1,091,383,000.00 |
10 | 9/30/2021 | $1,234,792,000.00 |
11 | 6/30/2021 | $1,054,867,000.00 |
12 | 3/31/2021 | $946,263,000.00 |
13 | 12/31/2020 | $1,221,529,000.00 |
14 | 9/30/2020 | $1,818,249,000.00 |
15 | 6/30/2020 | $1,424,349,000.00 |
16 | 3/31/2020 | $1,266,330,000.00 |
17 | 12/31/2019 | $887,365,000.00 |
18 | 9/30/2019 | $1,080,354,000.00 |
19 | 6/30/2019 | $793,567,000.00 |
20 | 3/31/2019 | $826,900,000.00 |
21 | 12/31/2018 | $838,302,000.00 |
22 | 9/30/2018 | $886,733,000.00 |
23 | 6/30/2018 | $801,419,000.00 |
24 | 3/31/2018 | $867,225,000.00 |
25 | 12/31/2017 | $813,166,000.00 |
26 | 9/30/2017 | $802,362,000.00 |
27 | 6/30/2017 | $812,459,000.00 |
28 | 9/30/2016 | $692,145,000.00 |
29 | 9/30/2015 | $683,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $990,000.00 |
2 | 9/30/2023 | $1,946,000.00 |
3 | 6/30/2023 | $22,412,000.00 |
4 | 3/31/2023 | $7,344,000.00 |
5 | 12/31/2022 | $2,331,000.00 |
6 | 9/30/2022 | $4,563,000.00 |
7 | 6/30/2022 | $1,188,000.00 |
8 | 3/31/2022 | $2,101,000.00 |
9 | 12/31/2021 | $8,990,000.00 |
10 | 9/30/2021 | $5,596,000.00 |
11 | 6/30/2021 | $5,837,000.00 |
12 | 3/31/2021 | $11,357,000.00 |
13 | 12/31/2020 | $176,781,000.00 |
14 | 9/30/2020 | $109,917,000.00 |
15 | 6/30/2020 | $93,081,000.00 |
16 | 3/31/2020 | $131,269,000.00 |
17 | 12/31/2019 | $161,929,000.00 |
18 | 9/30/2019 | $194,715,000.00 |
19 | 6/30/2019 | $151,904,000.00 |
20 | 9/30/2018 | $155,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,260,000.00 |
2 | 9/30/2023 | $1,260,206,000.00 |
3 | 6/30/2023 | $1,257,731,000.00 |
4 | 3/31/2023 | $1,073,515,000.00 |
5 | 12/31/2022 | $1,160,350,000.00 |
6 | 9/30/2022 | $1,172,209,000.00 |
7 | 6/30/2022 | $1,010,722,000.00 |
8 | 3/31/2022 | $965,070,000.00 |
9 | 12/31/2021 | $1,082,393,000.00 |
10 | 9/30/2021 | $1,229,196,000.00 |
11 | 6/30/2021 | $1,049,030,000.00 |
12 | 3/31/2021 | $934,906,000.00 |
13 | 12/31/2020 | $1,044,748,000.00 |
14 | 9/30/2020 | $1,708,332,000.00 |
15 | 6/30/2020 | $1,331,268,000.00 |
16 | 3/31/2020 | $1,135,061,000.00 |
17 | 12/31/2019 | $725,436,000.00 |
18 | 9/30/2019 | $885,639,000.00 |
19 | 6/30/2019 | $641,663,000.00 |
20 | 9/30/2018 | $731,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,902,000.00 |
2 | 9/30/2023 | $85,380,000.00 |
3 | 6/30/2023 | $103,371,000.00 |
4 | 3/31/2023 | $-95,913,000.00 |
5 | 12/31/2022 | $-14,091,000.00 |
6 | 9/30/2022 | $-58,020,000.00 |
7 | 6/30/2022 | $-222,882,000.00 |
8 | 3/31/2022 | $-267,621,000.00 |
9 | 12/31/2021 | $-143,409,000.00 |
10 | 9/30/2021 | $-583,457,000.00 |
11 | 6/30/2021 | $-763,382,000.00 |
12 | 3/31/2021 | $-871,986,000.00 |
13 | 12/31/2020 | $-596,720,000.00 |
14 | 9/30/2020 | $737,895,000.00 |
15 | 6/30/2020 | $343,995,000.00 |
16 | 3/31/2020 | $185,976,000.00 |
17 | 12/31/2019 | $-192,989,000.00 |
18 | 9/30/2019 | $193,621,000.00 |
19 | 6/30/2019 | $-93,166,000.00 |
20 | 3/31/2019 | $-59,855,000.00 |
21 | 12/31/2018 | $-48,431,000.00 |
22 | 9/30/2018 | $84,371,000.00 |
23 | 6/30/2018 | $-943,000.00 |
24 | 3/31/2018 | $64,863,000.00 |
25 | 12/31/2017 | $10,804,000.00 |
26 | 9/30/2017 | $110,217,000.00 |
27 | 6/30/2017 | $120,314,000.00 |
28 | 9/30/2016 | $8,252,000.00 |
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 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | $300,000,000.00 |
31 | 6/30/2016 | $300,000,000.00 |
32 | 3/31/2016 | $300,000,000.00 |
33 | 12/31/2015 | $300,000,000.00 |
34 | 9/30/2015 | $300,000,000.00 |
35 | 6/30/2015 | $300,000,000.00 |
36 | 3/31/2015 | $300,000,000.00 |
37 | 12/31/2014 | $300,000,000.00 |
38 | 9/30/2014 | $300,000,000.00 |
39 | 6/30/2014 | $300,000,000.00 |
40 | 3/31/2014 | $300,000,000.00 |
41 | 12/31/2013 | $300,000,000.00 |
42 | 9/30/2013 | $300,000,000.00 |
43 | 6/30/2013 | $300,000,000.00 |
44 | 3/31/2013 | $300,000,000.00 |
45 | 12/31/2012 | $300,000,000.00 |
46 | 9/30/2012 | $300,000,000.00 |
47 | 6/30/2012 | $300,000,000.00 |
48 | 3/31/2012 | $300,000,000.00 |
49 | 12/31/2011 | $300,000,000.00 |
50 | 9/30/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,018,182.00 |
2 | 9/30/2023 | $136,210,883.00 |
3 | 6/30/2023 | $138,499,043.00 |
4 | 3/31/2023 | $138,724,105.00 |
5 | 12/31/2022 | $138,953,354.00 |
6 | 9/30/2022 | $138,933,907.00 |
7 | 6/30/2022 | $139,578,447.00 |
8 | 3/31/2022 | $140,742,683.00 |
9 | 12/31/2021 | $141,335,424.00 |
10 | 9/30/2021 | $143,168,815.00 |
11 | 6/30/2021 | $144,877,676.00 |
12 | 3/31/2021 | $146,751,065.00 |
13 | 12/31/2020 | $148,576,375.00 |
14 | 9/30/2020 | $157,044,687.00 |
15 | 6/30/2020 | $160,213,426.00 |
16 | 3/31/2020 | $158,908,063.00 |
17 | 12/31/2019 | $158,192,180.00 |
18 | 9/30/2019 | $157,482,983.00 |
19 | 6/30/2019 | $157,659,181.00 |
20 | 3/31/2019 | $157,338,763.00 |
21 | 12/31/2018 | $156,967,362.00 |
22 | 9/30/2018 | $156,983,356.00 |
23 | 6/30/2018 | $160,693,918.00 |
24 | 3/31/2018 | $160,237,598.00 |
25 | 12/31/2017 | $159,132,336.00 |
26 | 9/30/2017 | $157,529,419.00 |
27 | 6/30/2017 | $155,979,660.00 |
28 | 3/31/2017 | $155,529,396.00 |
29 | 12/31/2016 | $155,143,497.00 |
30 | 9/30/2016 | $153,901,500.00 |
31 | 6/30/2016 | $153,533,311.00 |
32 | 3/31/2016 | $152,913,313.00 |
33 | 12/31/2015 | $152,452,910.00 |
34 | 9/30/2015 | $151,263,650.00 |
35 | 6/30/2015 | $150,732,952.00 |
36 | 3/31/2015 | $150,029,227.00 |
37 | 12/31/2014 | $149,727,935.00 |
38 | 9/30/2014 | $96,715,797.00 |
39 | 6/30/2014 | $96,405,640.00 |
40 | 3/31/2014 | $96,201,286.00 |
41 | 12/31/2013 | $95,781,448.00 |
42 | 9/30/2013 | $96,016,358.00 |
43 | 6/30/2013 | $97,617,749.00 |
44 | 3/31/2013 | $99,364,985.00 |
45 | 12/31/2012 | $100,935,219.00 |
46 | 9/30/2012 | $107,041,003.00 |
47 | 6/30/2012 | $109,928,128.00 |
48 | 3/31/2012 | $110,825,835.00 |
49 | 12/31/2011 | $113,857,161.00 |
50 | 9/30/2011 | $113,248,337.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,018,182.00 |
2 | 9/30/2023 | $136,210,883.00 |
3 | 6/30/2023 | $138,499,043.00 |
4 | 3/31/2023 | $138,724,105.00 |
5 | 12/31/2022 | $138,953,354.00 |
6 | 9/30/2022 | $138,933,907.00 |
7 | 6/30/2022 | $139,578,447.00 |
8 | 3/31/2022 | $140,742,683.00 |
9 | 12/31/2021 | $141,335,424.00 |
10 | 9/30/2021 | $143,168,815.00 |
11 | 6/30/2021 | $144,877,676.00 |
12 | 3/31/2021 | $146,751,065.00 |
13 | 12/31/2020 | $148,576,375.00 |
14 | 9/30/2020 | $157,044,687.00 |
15 | 6/30/2020 | $160,213,426.00 |
16 | 3/31/2020 | $158,908,063.00 |
17 | 12/31/2019 | $158,192,180.00 |
18 | 9/30/2019 | $157,482,983.00 |
19 | 6/30/2019 | $157,659,181.00 |
20 | 3/31/2019 | $157,338,763.00 |
21 | 12/31/2018 | $156,967,362.00 |
22 | 9/30/2018 | $156,983,356.00 |
23 | 6/30/2018 | $160,693,918.00 |
24 | 3/31/2018 | $160,237,598.00 |
25 | 12/31/2017 | $159,132,336.00 |
26 | 9/30/2017 | $157,529,419.00 |
27 | 6/30/2017 | $155,979,660.00 |
28 | 3/31/2017 | $155,529,396.00 |
29 | 12/31/2016 | $155,143,497.00 |
30 | 9/30/2016 | $153,901,500.00 |
31 | 6/30/2016 | $153,533,311.00 |
32 | 3/31/2016 | $152,913,313.00 |
33 | 12/31/2015 | $152,452,910.00 |
34 | 9/30/2015 | $151,263,650.00 |
35 | 6/30/2015 | $150,732,952.00 |
36 | 3/31/2015 | $150,029,227.00 |
37 | 12/31/2014 | $149,727,935.00 |
38 | 9/30/2014 | $96,715,797.00 |
39 | 6/30/2014 | $96,405,640.00 |
40 | 3/31/2014 | $96,201,286.00 |
41 | 12/31/2013 | $95,781,448.00 |
42 | 9/30/2013 | $96,016,358.00 |
43 | 6/30/2013 | $97,617,749.00 |
44 | 3/31/2013 | $99,364,985.00 |
45 | 12/31/2012 | $100,935,219.00 |
46 | 9/30/2012 | $107,041,003.00 |
47 | 6/30/2012 | $109,928,128.00 |
48 | 3/31/2012 | $110,825,835.00 |
49 | 12/31/2011 | $113,857,161.00 |
50 | 9/30/2011 | $113,248,337.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,000.00 |
2 | 9/30/2023 | $1,362,000.00 |
3 | 6/30/2023 | $1,385,000.00 |
4 | 3/31/2023 | $1,387,000.00 |
5 | 12/31/2022 | $1,390,000.00 |
6 | 9/30/2022 | $1,389,000.00 |
7 | 6/30/2022 | $1,396,000.00 |
8 | 3/31/2022 | $1,407,000.00 |
9 | 12/31/2021 | $1,413,000.00 |
10 | 9/30/2021 | $1,432,000.00 |
11 | 6/30/2021 | $1,449,000.00 |
12 | 3/31/2021 | $1,468,000.00 |
13 | 12/31/2020 | $1,486,000.00 |
14 | 9/30/2020 | $1,570,000.00 |
15 | 6/30/2020 | $1,602,000.00 |
16 | 3/31/2020 | $1,589,000.00 |
17 | 12/31/2019 | $1,582,000.00 |
18 | 9/30/2019 | $1,575,000.00 |
19 | 6/30/2019 | $1,577,000.00 |
20 | 3/31/2019 | $1,573,000.00 |
21 | 12/31/2018 | $1,570,000.00 |
22 | 9/30/2018 | $1,570,000.00 |
23 | 6/30/2018 | $1,607,000.00 |
24 | 3/31/2018 | $1,602,000.00 |
25 | 12/31/2017 | $1,591,000.00 |
26 | 9/30/2017 | $1,575,000.00 |
27 | 6/30/2017 | $1,560,000.00 |
28 | 3/31/2017 | $1,555,000.00 |
29 | 12/31/2016 | $1,551,000.00 |
30 | 9/30/2016 | $1,539,000.00 |
31 | 6/30/2016 | $1,535,000.00 |
32 | 3/31/2016 | $1,529,000.00 |
33 | 12/31/2015 | $1,525,000.00 |
34 | 9/30/2015 | $1,513,000.00 |
35 | 6/30/2015 | $1,507,000.00 |
36 | 3/31/2015 | $1,500,000.00 |
37 | 12/31/2014 | $1,497,000.00 |
38 | 9/30/2014 | $967,000.00 |
39 | 6/30/2014 | $964,000.00 |
40 | 3/31/2014 | $962,000.00 |
41 | 12/31/2013 | $958,000.00 |
42 | 9/30/2013 | $960,000.00 |
43 | 6/30/2013 | $976,000.00 |
44 | 3/31/2013 | $994,000.00 |
45 | 12/31/2012 | $1,009,000.00 |
46 | 9/30/2012 | $1,070,000.00 |
47 | 6/30/2012 | $1,099,000.00 |
48 | 3/31/2012 | $1,108,000.00 |
49 | 12/31/2011 | $1,139,000.00 |
50 | 9/30/2011 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,227,000.00 |
2 | 9/30/2023 | $108,430,000.00 |
3 | 6/30/2023 | $108,719,000.00 |
4 | 3/31/2023 | $223,148,000.00 |
5 | 12/31/2022 | $149,259,000.00 |
6 | 9/30/2022 | $231,313,000.00 |
7 | 6/30/2022 | $147,230,000.00 |
8 | 3/31/2022 | $139,395,000.00 |
9 | 12/31/2021 | $62,753,000.00 |
10 | 9/30/2021 | $191,482,000.00 |
11 | 6/30/2021 | $85,160,000.00 |
12 | 3/31/2021 | $88,425,000.00 |
13 | 12/31/2020 | $68,010,000.00 |
14 | 9/30/2020 | $-240,847,000.00 |
15 | 6/30/2020 | $102,401,000.00 |
16 | 3/31/2020 | $-145,034,000.00 |
17 | 12/31/2019 | $82,100,000.00 |
18 | 9/30/2019 | $-421,917,000.00 |
19 | 6/30/2019 | $198,036,000.00 |
20 | 3/31/2019 | $121,673,000.00 |
21 | 12/31/2018 | $28,704,000.00 |
22 | 9/30/2018 | $133,799,000.00 |
23 | 6/30/2018 | $-5,135,000.00 |
24 | 3/31/2018 | $-14,758,000.00 |
25 | 12/31/2017 | $107,791,000.00 |
26 | 9/30/2017 | $496,311,000.00 |
27 | 6/30/2017 | $276,825,000.00 |
28 | 3/31/2017 | $143,676,000.00 |
29 | 12/31/2016 | $-8,097,000.00 |
30 | 9/30/2016 | $-126,373,000.00 |
31 | 6/30/2016 | $72,917,000.00 |
32 | 3/31/2016 | $5,190,000.00 |
33 | 12/31/2015 | $-110,422,000.00 |
34 | 9/30/2015 | $-433,343,000.00 |
35 | 6/30/2015 | $27,143,000.00 |
36 | 3/31/2015 | $-365,000,000.00 |
37 | 12/31/2014 | $-258,064,000.00 |
38 | 9/30/2014 | $134,551,000.00 |
39 | 6/30/2014 | $162,176,000.00 |
40 | 3/31/2014 | $43,163,000.00 |
41 | 12/31/2013 | $30,458,000.00 |
42 | 9/30/2013 | $157,117,000.00 |
43 | 6/30/2013 | $71,018,000.00 |
44 | 3/31/2013 | $62,486,000.00 |
45 | 12/31/2012 | $34,661,000.00 |
46 | 9/30/2012 | $-50,166,000.00 |
47 | 6/30/2012 | $183,749,000.00 |
48 | 3/31/2012 | $143,128,000.00 |
49 | 12/31/2011 | $66,611,000.00 |
50 | 9/30/2011 | $235,747,000.00 |
51 | 6/30/2011 | $283,404,000.00 |
52 | 3/31/2011 | $200,357,000.00 |
53 | 12/31/2010 | $69,104,000.00 |
54 | 9/30/2010 | $248,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,321,000.00 |
2 | 9/30/2023 | $44,877,000.00 |
3 | 6/30/2023 | $30,183,000.00 |
4 | 3/31/2023 | $7,985,000.00 |
5 | 12/31/2022 | $8,964,000.00 |
6 | 9/30/2022 | $23,241,000.00 |
7 | 6/30/2022 | $16,269,000.00 |
8 | 3/31/2022 | $6,693,000.00 |
9 | 12/31/2021 | $-391,000.00 |
10 | 9/30/2021 | $30,029,000.00 |
11 | 6/30/2021 | $6,913,000.00 |
12 | 3/31/2021 | $5,904,000.00 |
13 | 12/31/2020 | $7,099,000.00 |
14 | 9/30/2020 | $32,943,000.00 |
15 | 6/30/2020 | $26,448,000.00 |
16 | 3/31/2020 | $21,432,000.00 |
17 | 12/31/2019 | $12,600,000.00 |
18 | 9/30/2019 | $76,960,000.00 |
19 | 6/30/2019 | $51,290,000.00 |
20 | 3/31/2019 | $15,819,000.00 |
21 | 12/31/2018 | $13,600,000.00 |
22 | 9/30/2018 | $61,827,000.00 |
23 | 6/30/2018 | $40,532,000.00 |
24 | 3/31/2018 | $26,454,000.00 |
25 | 12/31/2017 | $13,892,000.00 |
26 | 9/30/2017 | $82,220,000.00 |
27 | 6/30/2017 | $67,160,000.00 |
28 | 3/31/2017 | $13,837,000.00 |
29 | 12/31/2016 | $18,291,000.00 |
30 | 9/30/2016 | $65,697,000.00 |
31 | 6/30/2016 | $16,572,000.00 |
32 | 3/31/2016 | $43,110,000.00 |
33 | 12/31/2015 | $18,337,000.00 |
34 | 9/30/2015 | $80,347,000.00 |
35 | 6/30/2015 | $17,135,000.00 |
36 | 3/31/2015 | $38,459,000.00 |
37 | 12/31/2014 | $18,847,000.00 |
38 | 9/30/2014 | $1,652,000.00 |
39 | 6/30/2014 | $1,727,000.00 |
40 | 3/31/2014 | $2,242,000.00 |
41 | 12/31/2013 | $-375,000.00 |
42 | 9/30/2013 | $2,624,000.00 |
43 | 6/30/2013 | $2,294,000.00 |
44 | 3/31/2013 | $965,000.00 |
45 | 12/31/2012 | $869,000.00 |
46 | 9/30/2012 | $1,634,000.00 |
47 | 6/30/2012 | $1,597,000.00 |
48 | 3/31/2012 | $662,000.00 |
49 | 12/31/2011 | $493,000.00 |
50 | 9/30/2011 | $8,290,000.00 |
51 | 6/30/2011 | $7,257,000.00 |
52 | 3/31/2011 | $1,945,000.00 |
53 | 12/31/2010 | $5,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,548,000.00 |
2 | 9/30/2023 | $153,307,000.00 |
3 | 6/30/2023 | $138,902,000.00 |
4 | 3/31/2023 | $81,874,000.00 |
5 | 12/31/2022 | $158,223,000.00 |
6 | 9/30/2022 | $254,554,000.00 |
7 | 6/30/2022 | $17,411,000.00 |
8 | 3/31/2022 | $146,088,000.00 |
9 | 12/31/2021 | $62,362,000.00 |
10 | 9/30/2021 | $221,511,000.00 |
11 | 6/30/2021 | $3,648,000.00 |
12 | 3/31/2021 | $101,428,000.00 |
13 | 12/31/2020 | $75,109,000.00 |
14 | 9/30/2020 | $-207,904,000.00 |
15 | 6/30/2020 | $170,316,000.00 |
16 | 3/31/2020 | $-136,199,000.00 |
17 | 12/31/2019 | $94,732,000.00 |
18 | 9/30/2019 | $-344,957,000.00 |
19 | 6/30/2019 | $249,326,000.00 |
20 | 3/31/2019 | $108,788,000.00 |
21 | 12/31/2018 | $42,300,000.00 |
22 | 9/30/2018 | $195,626,000.00 |
23 | 6/30/2018 | $35,397,000.00 |
24 | 3/31/2018 | $-109,987,000.00 |
25 | 12/31/2017 | $121,683,000.00 |
26 | 9/30/2017 | $578,531,000.00 |
27 | 6/30/2017 | $176,278,000.00 |
28 | 3/31/2017 | $157,513,000.00 |
29 | 12/31/2016 | $10,194,000.00 |
30 | 9/30/2016 | $-60,676,000.00 |
31 | 6/30/2016 | $89,489,000.00 |
32 | 3/31/2016 | $48,300,000.00 |
33 | 12/31/2015 | $-92,085,000.00 |
34 | 9/30/2015 | $-352,996,000.00 |
35 | 6/30/2015 | $-282,263,000.00 |
36 | 3/31/2015 | $-87,324,000.00 |
37 | 12/31/2014 | $-239,217,000.00 |
38 | 9/30/2014 | $136,203,000.00 |
39 | 6/30/2014 | $163,903,000.00 |
40 | 3/31/2014 | $75,488,000.00 |
41 | 12/31/2013 | $30,083,000.00 |
42 | 9/30/2013 | $159,741,000.00 |
43 | 6/30/2013 | $8,992,000.00 |
44 | 3/31/2013 | $28,790,000.00 |
45 | 12/31/2012 | $35,530,000.00 |
46 | 9/30/2012 | $-48,532,000.00 |
47 | 6/30/2012 | $41,063,000.00 |
48 | 3/31/2012 | $77,179,000.00 |
49 | 12/31/2011 | $67,104,000.00 |
50 | 9/30/2011 | $244,037,000.00 |
51 | 6/30/2011 | $290,661,000.00 |
52 | 3/31/2011 | $133,198,000.00 |
53 | 12/31/2010 | $74,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,744,521,000.00 |
2 | 9/30/2023 | $1,525,051,000.00 |
3 | 6/30/2023 | $1,608,335,000.00 |
4 | 3/31/2023 | $1,604,593,000.00 |
5 | 12/31/2022 | $1,488,926,000.00 |
6 | 9/30/2022 | $1,405,299,000.00 |
7 | 6/30/2022 | $1,435,145,000.00 |
8 | 3/31/2022 | $1,391,380,000.00 |
9 | 12/31/2021 | $1,349,285,000.00 |
10 | 9/30/2021 | $1,369,031,000.00 |
11 | 6/30/2021 | $1,498,550,000.00 |
12 | 3/31/2021 | $1,517,663,000.00 |
13 | 12/31/2020 | $1,488,615,000.00 |
14 | 9/30/2020 | $1,611,525,000.00 |
15 | 6/30/2020 | $1,679,983,000.00 |
16 | 3/31/2020 | $1,766,376,000.00 |
17 | 12/31/2019 | $1,671,583,000.00 |
18 | 9/30/2019 | $2,260,580,000.00 |
19 | 6/30/2019 | $2,454,757,000.00 |
20 | 3/31/2019 | $2,426,892,000.00 |
21 | 12/31/2018 | $2,263,494,000.00 |
22 | 9/30/2018 | $2,160,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,282,681,000.00 |
2 | 9/30/2023 | $1,188,742,000.00 |
3 | 6/30/2023 | $1,223,150,000.00 |
4 | 3/31/2023 | $1,177,293,000.00 |
5 | 12/31/2022 | $1,222,358,000.00 |
6 | 9/30/2022 | $1,051,258,000.00 |
7 | 6/30/2022 | $1,051,317,000.00 |
8 | 3/31/2022 | $996,275,000.00 |
9 | 12/31/2021 | $1,011,811,000.00 |
10 | 9/30/2021 | $1,058,643,000.00 |
11 | 6/30/2021 | $1,080,271,000.00 |
12 | 3/31/2021 | $985,043,000.00 |
13 | 12/31/2020 | $1,051,439,000.00 |
14 | 9/30/2020 | $996,922,000.00 |
15 | 6/30/2020 | $945,885,000.00 |
16 | 3/31/2020 | $962,999,000.00 |
17 | 12/31/2019 | $953,012,000.00 |
18 | 9/30/2019 | $939,891,000.00 |
19 | 6/30/2019 | $969,944,000.00 |
20 | 3/31/2019 | $962,101,000.00 |
21 | 12/31/2018 | $1,008,202,000.00 |
22 | 9/30/2018 | $931,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,000,000.00 |
2 | 9/30/2023 | $1,043,700,000.00 |
3 | 6/30/2023 | $869,500,000.00 |
4 | 3/31/2023 | $696,900,000.00 |
5 | 12/31/2022 | $423,000,000.00 |
6 | 9/30/2022 | $565,200,000.00 |
7 | 6/30/2022 | $504,700,000.00 |
8 | 3/31/2022 | $458,500,000.00 |
9 | 12/31/2021 | $466,200,000.00 |
10 | 9/30/2021 | $692,000,000.00 |
11 | 6/30/2021 | $646,600,000.00 |
12 | 3/31/2021 | $584,300,000.00 |
13 | 12/31/2020 | $464,300,000.00 |
14 | 9/30/2020 | $592,700,000.00 |
15 | 6/30/2020 | $563,100,000.00 |
16 | 3/31/2020 | $514,600,000.00 |
17 | 12/31/2019 | $410,100,000.00 |
18 | 9/30/2019 | $595,700,000.00 |
19 | 6/30/2019 | $485,000,000.00 |
20 | 3/31/2019 | $403,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,655,950,000.00 |
2 | 9/30/2023 | $13,432,996,000.00 |
3 | 6/30/2023 | $9,842,916,000.00 |
4 | 3/31/2023 | $3,262,078,000.00 |
5 | 12/31/2022 | $3,167,367,000.00 |
6 | 9/30/2022 | $12,300,208,000.00 |
7 | 6/30/2022 | $9,091,363,000.00 |
8 | 3/31/2022 | $6,070,218,000.00 |
9 | 12/31/2021 | $3,066,512,000.00 |
10 | 9/30/2021 | $12,542,431,000.00 |
11 | 6/30/2021 | $3,206,823,000.00 |
12 | 3/31/2021 | $3,070,300,000.00 |
13 | 12/31/2020 | $3,128,800,000.00 |
14 | 9/30/2020 | $3,379,100,000.00 |
15 | 6/30/2020 | $3,004,600,000.00 |
16 | 3/31/2020 | $3,076,900,000.00 |
17 | 12/31/2019 | $3,069,810,000.00 |
18 | 9/30/2019 | $3,323,700,000.00 |
19 | 6/30/2019 | $14,482,502,000.00 |
20 | 3/31/2019 | $3,267,800,000.00 |
21 | 12/31/2018 | $3,232,942,000.00 |
22 | 9/30/2018 | $13,399,283,000.00 |
23 | 6/30/2018 | $14,387,059,000.00 |
24 | 3/31/2018 | $4,649,700,000.00 |
25 | 12/31/2017 | $4,774,600,000.00 |
26 | 9/30/2017 | $17,519,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,700,000.00 |
2 | 9/30/2022 | $22,800,000.00 |
3 | 9/30/2021 | $32,200,000.00 |
4 | 9/30/2020 | $21,800,000.00 |
5 | 9/30/2019 | $9,200,000.00 |
6 | 9/30/2018 | $-159,700,000.00 |
7 | 9/30/2017 | $10,300,000.00 |
8 | 9/30/2016 | $33,700,000.00 |
9 | 9/30/2015 | $-67,100,000.00 |
10 | 9/30/2014 | $5,300,000.00 |
11 | 9/30/2013 | $30,300,000.00 |
12 | 9/30/2012 | $29,300,000.00 |
13 | 9/30/2011 | $500,000.00 |
14 | 9/30/2010 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,800,000.00 |
2 | 9/30/2022 | $75,800,000.00 |
3 | 9/30/2021 | $53,200,000.00 |
4 | 9/30/2020 | $55,700,000.00 |
5 | 9/30/2019 | $43,200,000.00 |
6 | 9/30/2018 | $51,100,000.00 |
7 | 9/30/2017 | $29,300,000.00 |
8 | 9/30/2016 | $26,100,000.00 |
9 | 9/30/2015 | $37,200,000.00 |
10 | 9/30/2014 | $46,300,000.00 |
11 | 9/30/2013 | $59,700,000.00 |
12 | 9/30/2012 | $63,300,000.00 |
13 | 9/30/2011 | $58,300,000.00 |
14 | 9/30/2010 | $46,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,400,000.00 |
2 | 9/30/2022 | $114,600,000.00 |
3 | 9/30/2021 | $92,200,000.00 |
4 | 9/30/2020 | $90,200,000.00 |
5 | 9/30/2019 | $97,800,000.00 |
6 | 9/30/2018 | $-106,300,000.00 |
7 | 9/30/2017 | $57,500,000.00 |
8 | 9/30/2016 | $72,200,000.00 |
9 | 9/30/2015 | $-27,300,000.00 |
10 | 9/30/2014 | $54,900,000.00 |
11 | 9/30/2013 | $99,900,000.00 |
12 | 9/30/2012 | $94,700,000.00 |
13 | 9/30/2011 | $70,900,000.00 |
14 | 9/30/2010 | $69,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,900,000.00 |
2 | 9/30/2022 | $16,000,000.00 |
3 | 9/30/2021 | $6,800,000.00 |
4 | 9/30/2020 | $12,700,000.00 |
5 | 9/30/2019 | $45,400,000.00 |
6 | 9/30/2018 | $2,300,000.00 |
7 | 9/30/2017 | $17,900,000.00 |
8 | 9/30/2016 | $12,400,000.00 |
9 | 9/30/2015 | $2,600,000.00 |
10 | 9/30/2014 | $3,300,000.00 |
11 | 9/30/2013 | $9,900,000.00 |
12 | 9/30/2012 | $2,100,000.00 |
13 | 9/30/2011 | $12,100,000.00 |
14 | 9/30/2010 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,215,000,000.00 |
2 | 9/30/2023 | $2,217,300,000.00 |
3 | 6/30/2023 | $2,219,500,000.00 |
4 | 3/31/2023 | $2,226,100,000.00 |
5 | 12/31/2022 | $2,225,800,000.00 |
6 | 9/30/2022 | $2,224,600,000.00 |
7 | 6/30/2022 | $2,227,400,000.00 |
8 | 3/31/2022 | $2,230,900,000.00 |
9 | 12/31/2021 | $2,229,000,000.00 |
10 | 9/30/2021 | $2,235,600,000.00 |
11 | 6/30/2021 | $2,233,900,000.00 |
12 | 3/31/2021 | $2,126,500,000.00 |
13 | 12/31/2020 | $2,090,100,000.00 |
14 | 9/30/2020 | $2,085,000,000.00 |
15 | 6/30/2020 | $2,096,300,000.00 |
16 | 3/31/2020 | $2,153,100,000.00 |
17 | 12/31/2019 | $3,503,900,000.00 |
18 | 9/30/2019 | $3,439,100,000.00 |
19 | 6/30/2019 | $3,852,500,000.00 |
20 | 3/31/2019 | $3,933,800,000.00 |
21 | 12/31/2018 | $3,964,500,000.00 |
22 | 9/30/2018 | $3,673,500,000.00 |
23 | 6/30/2018 | $3,929,800,000.00 |
24 | 3/31/2018 | $3,999,100,000.00 |
25 | 12/31/2017 | $3,951,700,000.00 |
26 | 9/30/2017 | $3,896,400,000.00 |
27 | 6/30/2017 | $3,966,300,000.00 |
28 | 3/31/2017 | $4,261,500,000.00 |
29 | 12/31/2016 | $4,164,000,000.00 |
30 | 9/30/2016 | $4,125,300,000.00 |
31 | 6/30/2016 | $4,295,200,000.00 |
32 | 3/31/2016 | $4,472,600,000.00 |
33 | 12/31/2015 | $4,522,800,000.00 |
34 | 9/30/2015 | $4,606,900,000.00 |
35 | 6/30/2015 | $4,773,100,000.00 |
36 | 3/31/2015 | $4,867,900,000.00 |
37 | 12/31/2014 | $4,977,800,000.00 |
38 | 9/30/2014 | $1,004,000,000.00 |
39 | 6/30/2014 | $1,043,400,000.00 |
40 | 3/31/2014 | $1,091,200,000.00 |
41 | 12/31/2013 | $1,204,100,000.00 |
42 | 9/30/2013 | $1,173,300,000.00 |
43 | 6/30/2013 | $1,148,700,000.00 |
44 | 3/31/2013 | $1,291,100,000.00 |
45 | 12/31/2012 | $1,233,200,000.00 |
46 | 9/30/2012 | $1,069,700,000.00 |
47 | 6/30/2012 | $1,070,300,000.00 |
48 | 3/31/2012 | $1,261,000,000.00 |
49 | 12/31/2011 | $1,241,500,000.00 |
50 | 9/30/2011 | $1,162,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,600,000.00 |
2 | 9/30/2023 | $89,500,000.00 |
3 | 6/30/2023 | $56,900,000.00 |
4 | 3/31/2023 | $57,000,000.00 |
5 | 12/31/2022 | $53,000,000.00 |
6 | 9/30/2022 | $48,600,000.00 |
7 | 6/30/2022 | $44,600,000.00 |
8 | 3/31/2022 | $42,800,000.00 |
9 | 12/31/2021 | $48,100,000.00 |
10 | 9/30/2021 | $53,800,000.00 |
11 | 6/30/2021 | $55,200,000.00 |
12 | 3/31/2021 | $46,900,000.00 |
13 | 12/31/2020 | $24,300,000.00 |
14 | 9/30/2020 | $20,900,000.00 |
15 | 6/30/2020 | $24,700,000.00 |
16 | 3/31/2020 | $52,400,000.00 |
17 | 12/31/2019 | $111,600,000.00 |
18 | 9/30/2019 | $98,300,000.00 |
19 | 6/30/2019 | $159,600,000.00 |
20 | 3/31/2019 | $158,300,000.00 |
21 | 12/31/2018 | $160,800,000.00 |
22 | 9/30/2018 | $143,100,000.00 |
23 | 6/30/2018 | $173,000,000.00 |
24 | 3/31/2018 | $133,700,000.00 |
25 | 12/31/2017 | $163,300,000.00 |
26 | 9/30/2017 | $142,000,000.00 |
27 | 6/30/2017 | $157,100,000.00 |
28 | 3/31/2017 | $352,600,000.00 |
29 | 12/31/2016 | $358,700,000.00 |
30 | 9/30/2016 | $366,300,000.00 |
31 | 6/30/2016 | $354,100,000.00 |
32 | 3/31/2016 | $342,500,000.00 |
33 | 12/31/2015 | $156,400,000.00 |
34 | 9/30/2015 | $160,400,000.00 |
35 | 6/30/2015 | $170,600,000.00 |
36 | 3/31/2015 | $176,300,000.00 |
37 | 12/31/2014 | $202,400,000.00 |
38 | 9/30/2014 | $64,400,000.00 |
39 | 6/30/2014 | $66,500,000.00 |
40 | 3/31/2014 | $82,300,000.00 |
41 | 12/31/2013 | $90,600,000.00 |
42 | 9/30/2013 | $84,300,000.00 |
43 | 6/30/2013 | $13,500,000.00 |
44 | 3/31/2013 | $167,600,000.00 |
45 | 12/31/2012 | $211,400,000.00 |
46 | 9/30/2012 | $162,600,000.00 |
47 | 6/30/2012 | $119,700,000.00 |
48 | 3/31/2012 | $88,700,000.00 |
49 | 12/31/2011 | $23,800,000.00 |
50 | 9/30/2011 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.04 |
5 | 9/30/2021 | $0.04 |
6 | 9/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-71,800,000.00 |
2 | 9/30/2022 | $22,100,000.00 |
3 | 9/30/2021 | $-28,800,000.00 |
4 | 9/30/2020 | $-21,800,000.00 |
5 | 9/30/2019 | $-67,000,000.00 |
6 | 9/30/2018 | $119,600,000.00 |
7 | 9/30/2017 | $-8,300,000.00 |
8 | 9/30/2016 | $-63,400,000.00 |
9 | 9/30/2015 | $-44,200,000.00 |
10 | 9/30/2014 | $27,700,000.00 |
11 | 9/30/2013 | $5,800,000.00 |
12 | 9/30/2012 | $-19,200,000.00 |
13 | 9/30/2011 | $38,500,000.00 |
14 | 9/30/2010 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,800,000.00 |
2 | 9/30/2022 | $-12,400,000.00 |
3 | 9/30/2021 | $6,800,000.00 |
4 | 9/30/2020 | $-35,400,000.00 |
5 | 9/30/2019 | $10,800,000.00 |
6 | 9/30/2018 | $-20,900,000.00 |
7 | 9/30/2017 | $-51,900,000.00 |
8 | 9/30/2016 | $-41,300,000.00 |
9 | 9/30/2015 | $-10,000,000.00 |
10 | 9/30/2014 | $-6,200,000.00 |
11 | 9/30/2013 | $-2,500,000.00 |
12 | 9/30/2012 | $-1,700,000.00 |
13 | 9/30/2011 | $-600,000.00 |
14 | 9/30/2010 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,568,000.00 |
2 | 9/30/2023 | $439,604,000.00 |
3 | 6/30/2023 | $354,945,000.00 |
4 | 3/31/2023 | $292,844,000.00 |
5 | 12/31/2022 | $293,987,000.00 |
6 | 9/30/2022 | $284,154,000.00 |
7 | 6/30/2022 | $326,687,000.00 |
8 | 3/31/2022 | $361,319,000.00 |
9 | 12/31/2021 | $373,301,000.00 |
10 | 9/30/2021 | $360,260,000.00 |
11 | 6/30/2021 | $444,647,000.00 |
12 | 3/31/2021 | $380,686,000.00 |
13 | 12/31/2020 | $380,997,000.00 |
14 | 9/30/2020 | $361,675,000.00 |
15 | 6/30/2020 | $382,834,000.00 |
16 | 3/31/2020 | $409,566,000.00 |
17 | 12/31/2019 | $229,211,000.00 |
18 | 9/30/2019 | $288,949,000.00 |
19 | 6/30/2019 | $160,289,000.00 |
20 | 9/30/2018 | $159,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-135,878,000.00 |
2 | 9/30/2022 | $22,821,000.00 |
3 | 9/30/2021 | $-48,265,000.00 |
4 | 9/30/2020 | $11,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-136,300,000.00 |
2 | 9/30/2022 | $21,500,000.00 |
3 | 9/30/2021 | $-48,265,000.00 |
4 | 9/30/2020 | $11,130,000.00 |
5 | 9/30/2019 | $-98,015,000.00 |
6 | 9/30/2018 | $36,746,000.00 |
7 | 9/30/2017 | $-49,856,000.00 |
8 | 9/30/2016 | $-110,122,000.00 |
9 | 9/30/2015 | $-53,034,000.00 |
10 | 9/30/2014 | $27,155,000.00 |
11 | 9/30/2013 | $-7,210,000.00 |
12 | 9/30/2012 | $-20,303,000.00 |
13 | 9/30/2011 | $29,200,000.00 |
14 | 9/30/2010 | $21,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,900,000.00 |
2 | 9/30/2022 | $294,100,000.00 |
3 | 9/30/2021 | $348,500,000.00 |
4 | 9/30/2020 | $380,900,000.00 |
5 | 9/30/2019 | $343,700,000.00 |
6 | 9/30/2018 | $422,500,000.00 |
7 | 9/30/2017 | $712,300,000.00 |
8 | 9/30/2016 | $742,500,000.00 |
9 | 9/30/2015 | $636,800,000.00 |
10 | 9/30/2014 | $196,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,953,000.00 |
2 | 9/30/2023 | $16,960,000.00 |
3 | 6/30/2023 | $9,822,000.00 |
4 | 3/31/2023 | $9,209,000.00 |
5 | 12/31/2022 | $14,065,000.00 |
6 | 9/30/2022 | $9,224,000.00 |
7 | 6/30/2022 | $6,103,000.00 |
8 | 3/31/2022 | $5,310,000.00 |
9 | 12/31/2021 | $5,693,000.00 |
10 | 9/30/2021 | $5,420,000.00 |
11 | 6/30/2021 | $6,157,000.00 |
12 | 3/31/2021 | $5,966,000.00 |
13 | 12/31/2020 | $5,643,000.00 |
14 | 9/30/2020 | $3,491,000.00 |
15 | 6/30/2020 | $37,910,000.00 |
16 | 3/31/2020 | $76,117,000.00 |
17 | 12/31/2019 | $25,122,000.00 |
18 | 9/30/2019 | $4,511,000.00 |
19 | 9/30/2018 | $47,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,300,000.00 |
2 | 9/30/2022 | $11,800,000.00 |
3 | 9/30/2021 | $18,800,000.00 |
4 | 9/30/2020 | $12,800,000.00 |
5 | 9/30/2019 | $-41,700,000.00 |
6 | 9/30/2018 | $4,100,000.00 |
7 | 9/30/2017 | $10,400,000.00 |
8 | 9/30/2016 | $-5,400,000.00 |
9 | 9/30/2015 | $1,200,000.00 |
10 | 9/30/2014 | $5,600,000.00 |
11 | 9/30/2013 | $-10,600,000.00 |
12 | 9/30/2012 | $600,000.00 |
13 | 9/30/2011 | $-8,700,000.00 |
14 | 9/30/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000,000.00 |
2 | 9/30/2022 | $64,400,000.00 |
3 | 9/30/2021 | $62,000,000.00 |
4 | 9/30/2020 | $104,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $773,700,000.00 |
2 | 9/30/2022 | $723,400,000.00 |
3 | 9/30/2021 | $901,000,000.00 |
4 | 9/30/2020 | $952,200,000.00 |
5 | 9/30/2019 | $753,800,000.00 |
6 | 9/30/2018 | $731,700,000.00 |
7 | 9/30/2017 | $1,001,500,000.00 |
8 | 9/30/2016 | $1,084,700,000.00 |
9 | 9/30/2015 | $896,700,000.00 |
10 | 9/30/2014 | $367,100,000.00 |
11 | 9/30/2013 | $359,400,000.00 |
12 | 9/30/2012 | $376,400,000.00 |
13 | 9/30/2011 | $351,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $422,600,000.00 |
2 | 9/30/2022 | $274,900,000.00 |
3 | 9/30/2021 | $354,800,000.00 |
4 | 9/30/2020 | $353,800,000.00 |
5 | 9/30/2019 | $241,000,000.00 |
6 | 9/30/2018 | $112,100,000.00 |
7 | 9/30/2017 | $150,800,000.00 |
8 | 9/30/2016 | $158,400,000.00 |
9 | 9/30/2015 | $20,500,000.00 |
10 | 9/30/2014 | $143,100,000.00 |
11 | 9/30/2013 | $163,400,000.00 |
12 | 9/30/2012 | $143,800,000.00 |
13 | 9/30/2011 | $90,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $602,500,000.00 |
2 | 9/30/2022 | $569,000,000.00 |
3 | 9/30/2021 | $703,300,000.00 |
4 | 9/30/2020 | $734,700,000.00 |
5 | 9/30/2019 | $584,700,000.00 |
6 | 9/30/2018 | $534,600,000.00 |
7 | 9/30/2017 | $863,100,000.00 |
8 | 9/30/2016 | $900,900,000.00 |
9 | 9/30/2015 | $657,300,000.00 |
10 | 9/30/2014 | $340,000,000.00 |
11 | 9/30/2013 | $338,600,000.00 |
12 | 9/30/2012 | $357,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,300,000.00 |
2 | 9/30/2022 | $113,700,000.00 |
3 | 9/30/2021 | $169,800,000.00 |
4 | 9/30/2020 | $173,200,000.00 |
5 | 9/30/2019 | $228,200,000.00 |
6 | 9/30/2018 | $252,400,000.00 |
7 | 9/30/2017 | $338,200,000.00 |
8 | 9/30/2016 | $378,000,000.00 |
9 | 9/30/2015 | $195,900,000.00 |
10 | 9/30/2014 | $69,300,000.00 |
11 | 9/30/2013 | $58,100,000.00 |
12 | 9/30/2012 | $57,000,000.00 |
13 | 9/30/2011 | $55,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,100,000.00 |
2 | 9/30/2022 | $5,300,000.00 |
3 | 9/30/2021 | $37,300,000.00 |
4 | 9/30/2020 | $26,000,000.00 |
5 | 9/30/2019 | $28,800,000.00 |
6 | 9/30/2018 | $27,800,000.00 |
7 | 9/30/2017 | $25,000,000.00 |
8 | 9/30/2016 | $4,300,000.00 |
9 | 9/30/2015 | $11,400,000.00 |
10 | 9/30/2014 | $4,000,000.00 |
11 | 9/30/2013 | $4,200,000.00 |
12 | 9/30/2012 | $4,000,000.00 |
13 | 9/30/2011 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,100,000.00 |
2 | 9/30/2022 | $111,400,000.00 |
3 | 9/30/2021 | $117,200,000.00 |
4 | 9/30/2020 | $112,900,000.00 |
5 | 9/30/2019 | $120,500,000.00 |
6 | 9/30/2018 | $178,100,000.00 |
7 | 9/30/2017 | $167,500,000.00 |
8 | 9/30/2016 | $125,300,000.00 |
9 | 9/30/2015 | $43,000,000.00 |
10 | 9/30/2014 | $34,200,000.00 |
11 | 9/30/2013 | $38,300,000.00 |
12 | 9/30/2012 | $42,400,000.00 |
13 | 9/30/2011 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,200,000.00 |
2 | 9/30/2022 | $91,600,000.00 |
3 | 9/30/2021 | $130,000,000.00 |
4 | 9/30/2020 | $119,400,000.00 |
5 | 9/30/2019 | $132,900,000.00 |
6 | 9/30/2018 | $108,300,000.00 |
7 | 9/30/2017 | $144,200,000.00 |
8 | 9/30/2016 | $150,500,000.00 |
9 | 9/30/2015 | $166,700,000.00 |
10 | 9/30/2014 | $65,500,000.00 |
11 | 9/30/2013 | $74,700,000.00 |
12 | 9/30/2012 | $77,600,000.00 |
13 | 9/30/2011 | $87,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,700,000.00 |
2 | 9/30/2022 | $52,100,000.00 |
3 | 9/30/2021 | $87,700,000.00 |
4 | 9/30/2020 | $95,100,000.00 |
5 | 9/30/2019 | $105,100,000.00 |
6 | 9/30/2018 | $88,200,000.00 |
7 | 9/30/2017 | $142,100,000.00 |
8 | 9/30/2016 | $180,900,000.00 |
9 | 9/30/2015 | $165,600,000.00 |
10 | 9/30/2014 | $59,400,000.00 |
11 | 9/30/2013 | $58,500,000.00 |
12 | 9/30/2012 | $58,700,000.00 |
13 | 9/30/2011 | $53,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,100,000.00 |
2 | 9/30/2022 | $280,400,000.00 |
3 | 9/30/2021 | $284,700,000.00 |
4 | 9/30/2020 | $303,200,000.00 |
5 | 9/30/2019 | $125,400,000.00 |
6 | 9/30/2018 | $63,400,000.00 |
7 | 9/30/2017 | $160,700,000.00 |
8 | 9/30/2016 | $221,000,000.00 |
9 | 9/30/2015 | $267,300,000.00 |
10 | 9/30/2014 | $63,700,000.00 |
11 | 9/30/2013 | $56,100,000.00 |
12 | 9/30/2012 | $86,500,000.00 |
13 | 9/30/2011 | $64,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,200,000.00 |
2 | 9/30/2022 | $4,500,000.00 |
3 | 9/30/2021 | $12,300,000.00 |
4 | 9/30/2020 | $17,600,000.00 |
5 | 9/30/2019 | $12,900,000.00 |
6 | 9/30/2018 | $13,500,000.00 |
7 | 9/30/2017 | $23,800,000.00 |
8 | 9/30/2016 | $24,700,000.00 |
9 | 9/30/2015 | $46,800,000.00 |
10 | 9/30/2014 | $48,800,000.00 |
11 | 9/30/2013 | $54,700,000.00 |
12 | 9/30/2012 | $50,200,000.00 |
13 | 9/30/2011 | $50,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,200,000.00 |
2 | 9/30/2022 | $154,400,000.00 |
3 | 6/30/2022 | $6,400,000.00 |
4 | 3/31/2022 | $6,400,000.00 |
5 | 9/30/2021 | $197,700,000.00 |
6 | 9/30/2020 | $217,500,000.00 |
7 | 9/30/2019 | $169,100,000.00 |
8 | 9/30/2018 | $197,100,000.00 |
9 | 9/30/2017 | $138,400,000.00 |
10 | 9/30/2016 | $183,800,000.00 |
11 | 9/30/2015 | $239,400,000.00 |
12 | 9/30/2014 | $27,100,000.00 |
13 | 9/30/2013 | $20,800,000.00 |
14 | 9/30/2012 | $19,200,000.00 |
15 | 9/30/2011 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 9/30/2022 | $11,200,000.00 |
3 | 9/30/2021 | $19,400,000.00 |
4 | 9/30/2020 | $24,500,000.00 |
5 | 9/30/2019 | $49,600,000.00 |
6 | 9/30/2018 | $56,000,000.00 |
7 | 9/30/2017 | $121,700,000.00 |
8 | 9/30/2016 | $155,500,000.00 |
9 | 9/30/2015 | $219,200,000.00 |
10 | 9/30/2014 | $14,800,000.00 |
11 | 9/30/2013 | $15,800,000.00 |
12 | 9/30/2012 | $21,400,000.00 |
13 | 9/30/2011 | $29,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,100,000.00 |
2 | 9/30/2022 | $111,400,000.00 |
3 | 9/30/2021 | $116,500,000.00 |
4 | 9/30/2020 | $106,700,000.00 |
5 | 9/30/2019 | $78,500,000.00 |
6 | 9/30/2018 | $135,900,000.00 |
7 | 9/30/2017 | $158,600,000.00 |
8 | 9/30/2016 | $113,000,000.00 |
9 | 9/30/2015 | $76,500,000.00 |
10 | 9/30/2014 | $59,200,000.00 |
11 | 9/30/2013 | $20,100,000.00 |
12 | 9/30/2012 | $18,800,000.00 |
13 | 9/30/2011 | $32,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 9/30/2022 | $1,500,000.00 |
3 | 9/30/2021 | $19,800,000.00 |
4 | 9/30/2020 | $40,300,000.00 |
5 | 9/30/2019 | $106,900,000.00 |
6 | 9/30/2018 | $121,100,000.00 |
7 | 9/30/2017 | $190,800,000.00 |
8 | 9/30/2016 | $212,600,000.00 |
9 | 9/30/2015 | $101,900,000.00 |
10 | 9/30/2014 | $122,900,000.00 |
11 | 9/30/2013 | $139,300,000.00 |
12 | 9/30/2012 | $167,800,000.00 |
13 | 9/30/2011 | $169,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,700,000.00 |
2 | 9/30/2022 | $10,800,000.00 |
3 | 9/30/2021 | $13,400,000.00 |
4 | 9/30/2020 | $10,900,000.00 |
5 | 9/30/2019 | $108,700,000.00 |
6 | 9/30/2018 | $109,500,000.00 |
7 | 9/30/2017 | $241,200,000.00 |
8 | 9/30/2016 | $261,400,000.00 |
9 | 9/30/2015 | $-239,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 9/30/2022 | $2,900,000.00 |
3 | 9/30/2021 | $3,700,000.00 |
4 | 9/30/2020 | $4,000,000.00 |
5 | 9/30/2019 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $772,100,000.00 |
2 | 9/30/2022 | $784,900,000.00 |
3 | 9/30/2021 | $1,390,700,000.00 |
4 | 9/30/2020 | $1,295,800,000.00 |
5 | 9/30/2019 | $1,527,900,000.00 |
6 | 9/30/2018 | $1,421,400,000.00 |
7 | 9/30/2017 | $1,463,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,100,000.00 |
2 | 9/30/2022 | $22,700,000.00 |
3 | 9/30/2021 | $26,100,000.00 |
4 | 9/30/2020 | $33,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,300,000.00 |
2 | 9/30/2022 | $147,000,000.00 |
3 | 9/30/2021 | $143,600,000.00 |
4 | 9/30/2020 | $163,400,000.00 |
5 | 9/30/2019 | $164,500,000.00 |
6 | 9/30/2018 | $125,500,000.00 |
7 | 9/30/2017 | $157,100,000.00 |
8 | 9/30/2016 | $171,700,000.00 |
9 | 9/30/2015 | $191,300,000.00 |
10 | 9/30/2014 | $69,100,000.00 |
11 | 9/30/2013 | $70,700,000.00 |
12 | 9/30/2012 | $77,100,000.00 |
13 | 9/30/2011 | $73,200,000.00 |
14 | 9/30/2010 | $59,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,322,000.00 |
2 | 9/30/2023 | $175,725,000.00 |
3 | 6/30/2023 | $131,047,000.00 |
4 | 3/31/2023 | $87,786,000.00 |
5 | 12/31/2022 | $43,597,000.00 |
6 | 9/30/2022 | $170,886,000.00 |
7 | 6/30/2022 | $126,605,000.00 |
8 | 3/31/2022 | $85,176,000.00 |
9 | 12/31/2021 | $41,373,000.00 |
10 | 9/30/2021 | $176,400,000.00 |
11 | 6/30/2021 | $129,288,000.00 |
12 | 3/31/2021 | $80,828,000.00 |
13 | 12/31/2020 | $39,523,000.00 |
14 | 9/30/2020 | $237,376,000.00 |
15 | 6/30/2020 | $181,440,000.00 |
16 | 3/31/2020 | $125,691,000.00 |
17 | 12/31/2019 | $57,875,000.00 |
18 | 9/30/2019 | $261,185,000.00 |
19 | 6/30/2019 | $193,484,000.00 |
20 | 3/31/2019 | $128,716,000.00 |
21 | 12/31/2018 | $63,160,000.00 |
22 | 9/30/2018 | $267,570,000.00 |
23 | 6/30/2018 | $200,141,000.00 |
24 | 3/31/2018 | $133,483,000.00 |
25 | 12/31/2017 | $62,835,000.00 |
26 | 9/30/2017 | $278,631,000.00 |
27 | 6/30/2017 | $205,978,000.00 |
28 | 3/31/2017 | $138,866,000.00 |
29 | 12/31/2016 | $66,916,000.00 |
30 | 9/30/2016 | $398,730,000.00 |
31 | 6/30/2016 | $315,460,000.00 |
32 | 3/31/2016 | $218,199,000.00 |
33 | 12/31/2015 | $111,018,000.00 |
34 | 9/30/2015 | $599,265,000.00 |
35 | 6/30/2015 | $451,144,000.00 |
36 | 3/31/2015 | $316,444,000.00 |
37 | 12/31/2014 | $156,049,000.00 |
38 | 9/30/2014 | $95,394,000.00 |
39 | 6/30/2014 | $70,470,000.00 |
40 | 3/31/2014 | $46,142,000.00 |
41 | 12/31/2013 | $22,198,000.00 |
42 | 9/30/2013 | $94,406,000.00 |
43 | 6/30/2013 | $71,371,000.00 |
44 | 3/31/2013 | $47,839,000.00 |
45 | 12/31/2012 | $23,902,000.00 |
46 | 9/30/2012 | $102,974,000.00 |
47 | 6/30/2012 | $76,893,000.00 |
48 | 3/31/2012 | $50,808,000.00 |
49 | 12/31/2011 | $25,548,000.00 |
50 | 9/30/2011 | $110,306,000.00 |
51 | 6/30/2011 | $85,245,000.00 |
52 | 3/31/2011 | $57,154,000.00 |
53 | 12/31/2010 | $29,843,000.00 |
54 | 9/30/2010 | $78,899,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,300,000.00 |
2 | 9/30/2023 | $26,700,000.00 |
3 | 6/30/2023 | $26,800,000.00 |
4 | 3/31/2023 | $26,500,000.00 |
5 | 12/31/2022 | $26,600,000.00 |
6 | 9/30/2022 | $22,000,000.00 |
7 | 6/30/2022 | $21,900,000.00 |
8 | 3/31/2022 | $21,800,000.00 |
9 | 12/31/2021 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.69 |
2 | 9/30/2023 | $0.40 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.55 |
5 | 12/31/2022 | $0.63 |
6 | 9/30/2022 | $2.21 |
7 | 6/30/2022 | $0.72 |
8 | 3/31/2022 | $0.73 |
9 | 12/31/2021 | $0.43 |
10 | 9/30/2021 | $0.67 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.27 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $-1.44 |
15 | 6/30/2020 | $0.56 |
16 | 3/31/2020 | $-0.29 |
17 | 12/31/2019 | $0.26 |
18 | 9/30/2019 | $-1.66 |
19 | 6/30/2019 | $1.36 |
20 | 3/31/2019 | $0.50 |
21 | 12/31/2018 | $0.32 |
22 | 9/30/2018 | $0.86 |
23 | 6/30/2018 | $0.33 |
24 | 3/31/2018 | $-0.75 |
25 | 12/31/2017 | $0.70 |
26 | 9/30/2017 | $0.56 |
27 | 6/30/2017 | $0.65 |
28 | 3/31/2017 | $0.66 |
29 | 12/31/2016 | $0.31 |
30 | 9/30/2016 | $0.62 |
31 | 6/30/2016 | $0.58 |
32 | 3/31/2016 | $0.27 |
33 | 12/31/2015 | $-0.13 |
34 | 9/30/2015 | $-1.04 |
35 | 6/30/2015 | $-0.11 |
36 | 3/31/2015 | $-0.95 |
37 | 12/31/2014 | $-0.98 |
38 | 9/30/2014 | $0.65 |
39 | 6/30/2014 | $1.71 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $0.59 |
42 | 9/30/2013 | $2.38 |
43 | 6/30/2013 | $0.71 |
44 | 3/31/2013 | $0.89 |
45 | 12/31/2012 | $0.36 |
46 | 9/30/2012 | $-2.05 |
47 | 6/30/2012 | $0.63 |
48 | 3/31/2012 | $0.43 |
49 | 12/31/2011 | $0.42 |
50 | 9/30/2011 | $2.35 |
51 | 6/30/2011 | $1.60 |
52 | 3/31/2011 | $0.49 |
53 | 12/31/2010 | $0.48 |
54 | 9/30/2010 | $2.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.69 |
2 | 9/30/2023 | $0.39 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $1.17 |
5 | 12/31/2022 | $0.63 |
6 | 9/30/2022 | $2.18 |
7 | 6/30/2022 | $1.43 |
8 | 3/31/2022 | $0.72 |
9 | 12/31/2021 | $0.43 |
10 | 9/30/2021 | $1.16 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.43 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $-1.16 |
15 | 6/30/2020 | $0.55 |
16 | 3/31/2020 | $-0.54 |
17 | 12/31/2019 | $0.25 |
18 | 9/30/2019 | $-2.95 |
19 | 6/30/2019 | $1.34 |
20 | 3/31/2019 | $0.49 |
21 | 12/31/2018 | $0.32 |
22 | 9/30/2018 | $0.84 |
23 | 6/30/2018 | $0.32 |
24 | 3/31/2018 | $-0.75 |
25 | 12/31/2017 | $0.69 |
26 | 9/30/2017 | $2.13 |
27 | 6/30/2017 | $0.64 |
28 | 3/31/2017 | $0.65 |
29 | 12/31/2016 | $0.30 |
30 | 9/30/2016 | $0.62 |
31 | 6/30/2016 | $0.57 |
32 | 3/31/2016 | $0.14 |
33 | 12/31/2015 | $-0.13 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $-0.11 |
36 | 3/31/2015 | $-0.95 |
37 | 12/31/2014 | $-0.98 |
38 | 9/30/2014 | $0.64 |
39 | 6/30/2014 | $1.69 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $0.58 |
42 | 9/30/2013 | $0.77 |
43 | 6/30/2013 | $0.70 |
44 | 3/31/2013 | $0.53 |
45 | 12/31/2012 | $0.36 |
46 | 9/30/2012 | $-0.52 |
47 | 6/30/2012 | $0.63 |
48 | 3/31/2012 | $0.43 |
49 | 12/31/2011 | $0.42 |
50 | 9/30/2011 | $0.75 |
51 | 6/30/2011 | $0.62 |
52 | 3/31/2011 | $0.49 |
53 | 12/31/2010 | $0.48 |
54 | 9/30/2010 | $2.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 9/30/2023 | $0.26 |
3 | 6/30/2023 | $0.30 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.26 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.16 |
10 | 9/30/2021 | $0.22 |
11 | 6/30/2021 | $0.17 |
12 | 3/31/2021 | $0.25 |
13 | 12/31/2020 | $0.22 |
14 | 9/30/2020 | $0.20 |
15 | 6/30/2020 | $0.14 |
16 | 3/31/2020 | $0.30 |
17 | 12/31/2019 | $0.31 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.08 |
20 | 3/31/2019 | $-0.47 |
21 | 12/31/2018 | $7.59 |
22 | 9/30/2018 | $-0.02 |
23 | 6/30/2018 | $-0.72 |
24 | 3/31/2018 | $1.30 |
25 | 12/31/2017 | $-0.61 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $-0.06 |
29 | 12/31/2016 | $0.27 |
30 | 9/30/2016 | $-0.30 |
31 | 6/30/2016 | $-0.71 |
32 | 3/31/2016 | $0.16 |
33 | 12/31/2015 | $0.63 |
34 | 9/30/2015 | $0.53 |
35 | 6/30/2015 | $0.97 |
36 | 3/31/2015 | $0.47 |
37 | 12/31/2014 | $0.09 |
38 | 9/30/2014 | $0.26 |
39 | 6/30/2014 | $0.24 |
40 | 3/31/2014 | $0.28 |
41 | 12/31/2013 | $0.29 |
42 | 9/30/2013 | $0.28 |
43 | 6/30/2013 | $0.26 |
44 | 3/31/2013 | $0.22 |
45 | 12/31/2012 | $0.25 |
46 | 9/30/2012 | $4.26 |
47 | 6/30/2012 | $0.26 |
48 | 3/31/2012 | $0.27 |
49 | 12/31/2011 | $0.29 |
50 | 9/30/2011 | $0.26 |
51 | 6/30/2011 | $0.25 |
52 | 3/31/2011 | $0.25 |
53 | 12/31/2010 | $0.25 |
54 | 9/30/2010 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.25 |
23 | 6/30/2018 | $0.25 |
24 | 3/31/2018 | $0.25 |
25 | 12/31/2017 | $0.35 |
26 | 9/30/2017 | $0.35 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.35 |
29 | 12/31/2016 | $0.35 |
30 | 9/30/2016 | $0.35 |
31 | 6/30/2016 | $0.35 |
32 | 3/31/2016 | $0.35 |
33 | 12/31/2015 | $0.35 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.35 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.35 |
39 | 6/30/2014 | $0.35 |
40 | 3/31/2014 | $0.35 |
41 | 12/31/2013 | $0.35 |
42 | 9/30/2013 | $0.35 |
43 | 6/30/2013 | $0.35 |
44 | 3/31/2013 | $0.35 |
45 | 12/31/2012 | $0.35 |
46 | 9/30/2012 | $0.35 |
47 | 9/30/2011 | $0.35 |
48 | 9/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 9/30/2022 | $-0.03 |
3 | 9/30/2021 | $0.03 |
4 | 9/30/2020 | $-0.07 |
5 | 9/30/2019 | $0.11 |
6 | 9/30/2018 | $0.18 |
7 | 9/30/2017 | $-0.12 |
8 | 9/30/2016 | $-0.44 |
9 | 9/30/2015 | $-0.20 |
10 | 9/30/2014 | $0.02 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.03 |
13 | 9/30/2011 | $-0.01 |
14 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.01 |
3 | 9/30/2021 | $-0.07 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.01 |
6 | 9/30/2018 | $0.00 |
7 | 9/30/2016 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.03 |
6 | 9/30/2018 | $-0.02 |
7 | 9/30/2017 | $-0.05 |
8 | 9/30/2016 | $-0.16 |
9 | 9/30/2015 | $0.09 |
10 | 9/30/2014 | $-0.07 |
11 | 9/30/2013 | $-0.03 |
12 | 9/30/2012 | $-1.45 |
13 | 9/30/2011 | $-0.05 |
14 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 9/30/2022 | $-0.01 |
3 | 9/30/2021 | $-0.02 |
4 | 9/30/2020 | $-0.02 |
5 | 9/30/2019 | $0.09 |
6 | 9/30/2018 | $-0.12 |
7 | 9/30/2017 | $-0.07 |
8 | 9/30/2016 | $-0.20 |
9 | 9/30/2015 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.07 |
5 | 9/30/2019 | $0.03 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.05 |
9 | 9/30/2015 | $-0.02 |
10 | 9/30/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.03 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.00 |
7 | 9/30/2016 | $0.00 |
8 | 9/30/2015 | $0.00 |
9 | 9/30/2014 | $0.01 |
10 | 9/30/2013 | $0.02 |
11 | 9/30/2012 | $0.17 |
12 | 9/30/2011 | $-0.01 |
13 | 9/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 9/30/2022 | $0.08 |
3 | 9/30/2021 | $0.11 |
4 | 9/30/2020 | $0.17 |
5 | 9/30/2018 | $0.05 |
6 | 9/30/2017 | $0.02 |
7 | 9/30/2016 | $0.14 |
8 | 9/30/2015 | $-0.13 |
9 | 9/30/2014 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.04 |
5 | 9/30/2019 | $-0.05 |
6 | 9/30/2018 | $-0.01 |
7 | 9/30/2017 | $0.06 |
8 | 9/30/2016 | $0.05 |
9 | 9/30/2015 | $0.02 |
10 | 9/30/2014 | $0.02 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.06 |
13 | 9/30/2011 | $0.02 |
14 | 9/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $-0.04 |
5 | 9/30/2019 | $-0.03 |
6 | 9/30/2018 | $-0.10 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $-0.04 |
9 | 9/30/2015 | $-0.04 |
10 | 12/31/2014 | $0.06 |
11 | 9/30/2014 | $-0.01 |
12 | 9/30/2013 | $-0.02 |
13 | 9/30/2012 | $-0.23 |
14 | 9/30/2011 | $0.01 |
15 | 9/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.32 |
2 | 9/30/2022 | $0.09 |
3 | 9/30/2021 | $0.13 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $-0.26 |
6 | 9/30/2018 | $0.13 |
7 | 9/30/2017 | $0.13 |
8 | 9/30/2016 | $0.20 |
9 | 9/30/2015 | $0.14 |
10 | 9/30/2014 | $-0.01 |
11 | 9/30/2013 | $-0.03 |
12 | 9/30/2012 | $-0.23 |
13 | 9/30/2011 | $0.03 |
14 | 9/30/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.01 |
3 | 9/30/2021 | $-0.01 |
4 | 9/30/2020 | $-0.02 |
5 | 9/30/2019 | $-0.02 |
6 | 9/30/2018 | $-0.04 |
7 | 9/30/2017 | $-0.04 |
8 | 9/30/2016 | $-0.14 |
9 | 9/30/2015 | $0.09 |
10 | 9/30/2014 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,104,000.00 |
2 | 9/30/2023 | $512,000.00 |
3 | 6/30/2023 | $3,001,000.00 |
4 | 3/31/2023 | $3,548,000.00 |
5 | 12/31/2022 | $2,513,000.00 |
6 | 9/30/2022 | $-8,307,000.00 |
7 | 6/30/2022 | $-3,535,000.00 |
8 | 3/31/2022 | $1,674,000.00 |
9 | 12/31/2021 | $-790,000.00 |
10 | 9/30/2021 | $5,493,000.00 |
11 | 6/30/2021 | $6,591,000.00 |
12 | 3/31/2021 | $4,665,000.00 |
13 | 12/31/2020 | $6,912,000.00 |
14 | 9/30/2020 | $-1,194,000.00 |
15 | 6/30/2020 | $-4,885,000.00 |
16 | 3/31/2020 | $-5,884,000.00 |
17 | 12/31/2019 | $2,714,000.00 |
18 | 9/30/2019 | $-3,956,000.00 |
19 | 6/30/2019 | $117,000.00 |
20 | 3/31/2019 | $-204,000.00 |
21 | 12/31/2018 | $-1,586,000.00 |
22 | 9/30/2018 | $-6,227,000.00 |
23 | 6/30/2018 | $-2,775,000.00 |
24 | 3/31/2018 | $6,105,000.00 |
25 | 12/31/2017 | $2,882,000.00 |
26 | 9/30/2017 | $2,764,000.00 |
27 | 6/30/2017 | $-157,000.00 |
28 | 9/30/2016 | $-5,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,500,000.00 |
2 | 9/30/2023 | $599,800,000.00 |
3 | 6/30/2023 | $568,100,000.00 |
4 | 3/31/2023 | $556,900,000.00 |
5 | 12/31/2022 | $591,100,000.00 |
6 | 9/30/2022 | $661,800,000.00 |
7 | 6/30/2022 | $659,500,000.00 |
8 | 3/31/2022 | $639,200,000.00 |
9 | 12/31/2021 | $643,100,000.00 |
10 | 9/30/2021 | $661,800,000.00 |
11 | 6/30/2021 | $702,200,000.00 |
12 | 3/31/2021 | $653,800,000.00 |
13 | 12/31/2020 | $678,800,000.00 |
14 | 9/30/2020 | $675,700,000.00 |
15 | 6/30/2020 | $643,000,000.00 |
16 | 3/31/2020 | $690,000,000.00 |
17 | 12/31/2019 | $869,100,000.00 |
18 | 9/30/2019 | $1,020,700,000.00 |
19 | 6/30/2019 | $851,100,000.00 |
20 | 3/31/2019 | $878,600,000.00 |
21 | 12/31/2018 | $923,000,000.00 |
22 | 9/30/2018 | $1,035,900,000.00 |
23 | 6/30/2018 | $938,900,000.00 |
24 | 3/31/2018 | $950,000,000.00 |
25 | 12/31/2017 | $900,800,000.00 |
26 | 9/30/2017 | $1,018,500,000.00 |
27 | 6/30/2017 | $928,500,000.00 |
28 | 3/31/2017 | $923,500,000.00 |
29 | 12/31/2016 | $887,500,000.00 |
30 | 9/30/2016 | $964,900,000.00 |
31 | 6/30/2016 | $905,300,000.00 |
32 | 3/31/2016 | $735,500,000.00 |
33 | 12/31/2015 | $711,900,000.00 |
34 | 9/30/2015 | $852,200,000.00 |
35 | 6/30/2015 | $814,500,000.00 |
36 | 3/31/2015 | $817,400,000.00 |
37 | 12/31/2014 | $866,000,000.00 |
38 | 9/30/2014 | $400,600,000.00 |
39 | 6/30/2014 | $419,400,000.00 |
40 | 3/31/2014 | $360,300,000.00 |
41 | 12/31/2013 | $408,000,000.00 |
42 | 9/30/2013 | $410,600,000.00 |
43 | 6/30/2013 | $402,300,000.00 |
44 | 3/31/2013 | $377,400,000.00 |
45 | 12/31/2012 | $402,000,000.00 |
46 | 9/30/2012 | $415,200,000.00 |
47 | 6/30/2012 | $397,700,000.00 |
48 | 3/31/2012 | $357,100,000.00 |
49 | 12/31/2011 | $376,600,000.00 |
50 | 9/30/2011 | $417,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,600,000.00 |
2 | 9/30/2023 | $48,300,000.00 |
3 | 6/30/2023 | $62,400,000.00 |
4 | 3/31/2023 | $64,200,000.00 |
5 | 12/31/2022 | $71,700,000.00 |
6 | 9/30/2022 | $45,900,000.00 |
7 | 6/30/2022 | $54,400,000.00 |
8 | 3/31/2022 | $65,700,000.00 |
9 | 12/31/2021 | $45,900,000.00 |
10 | 9/30/2021 | $45,600,000.00 |
11 | 6/30/2021 | $56,200,000.00 |
12 | 3/31/2021 | $59,600,000.00 |
13 | 12/31/2020 | $68,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $55,200,000.00 |
16 | 3/31/2020 | $59,800,000.00 |
17 | 12/31/2019 | $80,800,000.00 |
18 | 9/30/2019 | $74,600,000.00 |
19 | 6/30/2019 | $92,300,000.00 |
20 | 3/31/2019 | $109,000,000.00 |
21 | 12/31/2018 | $123,000,000.00 |
22 | 9/30/2018 | $94,300,000.00 |
23 | 6/30/2018 | $111,100,000.00 |
24 | 3/31/2018 | $133,500,000.00 |
25 | 12/31/2017 | $148,500,000.00 |
26 | 9/30/2017 | $96,800,000.00 |
27 | 6/30/2017 | $108,800,000.00 |
28 | 3/31/2017 | $128,700,000.00 |
29 | 12/31/2016 | $149,800,000.00 |
30 | 9/30/2016 | $91,800,000.00 |
31 | 6/30/2016 | $113,200,000.00 |
32 | 3/31/2016 | $143,000,000.00 |
33 | 12/31/2015 | $176,400,000.00 |
34 | 9/30/2015 | $115,500,000.00 |
35 | 6/30/2015 | $145,400,000.00 |
36 | 3/31/2015 | $155,600,000.00 |
37 | 12/31/2014 | $175,200,000.00 |
38 | 9/30/2014 | $62,400,000.00 |
39 | 6/30/2014 | $68,900,000.00 |
40 | 3/31/2014 | $88,900,000.00 |
41 | 12/31/2013 | $95,800,000.00 |
42 | 9/30/2013 | $52,600,000.00 |
43 | 6/30/2013 | $66,800,000.00 |
44 | 3/31/2013 | $81,700,000.00 |
45 | 12/31/2012 | $87,300,000.00 |
46 | 9/30/2012 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,434,000.00 |
2 | 9/30/2023 | $41,178,000.00 |
3 | 6/30/2023 | $31,878,000.00 |
4 | 3/31/2023 | $27,126,000.00 |
5 | 12/31/2022 | $20,711,000.00 |
6 | 9/30/2022 | $27,175,000.00 |
7 | 6/30/2022 | $18,807,000.00 |
8 | 3/31/2022 | $13,407,000.00 |
9 | 12/31/2021 | $10,287,000.00 |
10 | 9/30/2021 | $46,358,000.00 |
11 | 6/30/2021 | $26,554,000.00 |
12 | 3/31/2021 | $16,705,000.00 |
13 | 12/31/2020 | $12,780,000.00 |
14 | 9/30/2020 | $90,158,000.00 |
15 | 6/30/2020 | $47,675,000.00 |
16 | 3/31/2020 | $36,172,000.00 |
17 | 12/31/2019 | $16,867,000.00 |
18 | 9/30/2019 | $65,954,000.00 |
19 | 6/30/2019 | $41,195,000.00 |
20 | 3/31/2019 | $31,222,000.00 |
21 | 12/31/2018 | $13,955,000.00 |
22 | 9/30/2018 | $118,712,000.00 |
23 | 6/30/2018 | $86,367,000.00 |
24 | 3/31/2018 | $72,513,000.00 |
25 | 12/31/2017 | $39,480,000.00 |
26 | 9/30/2017 | $137,031,000.00 |
27 | 6/30/2017 | $110,934,000.00 |
28 | 3/31/2017 | $39,871,000.00 |
29 | 12/31/2016 | $24,370,000.00 |
30 | 9/30/2016 | $149,215,000.00 |
31 | 6/30/2016 | $121,096,000.00 |
32 | 3/31/2016 | $83,218,000.00 |
33 | 12/31/2015 | $39,370,000.00 |
34 | 9/30/2015 | $157,616,000.00 |
35 | 6/30/2015 | $108,139,000.00 |
36 | 3/31/2015 | $73,368,000.00 |
37 | 12/31/2014 | $42,213,000.00 |
38 | 9/30/2014 | $23,839,000.00 |
39 | 6/30/2014 | $18,194,000.00 |
40 | 3/31/2014 | $14,720,000.00 |
41 | 12/31/2013 | $9,170,000.00 |
42 | 9/30/2013 | $31,159,000.00 |
43 | 6/30/2013 | $21,273,000.00 |
44 | 3/31/2013 | $15,869,000.00 |
45 | 12/31/2012 | $11,332,000.00 |
46 | 9/30/2012 | $26,401,000.00 |
47 | 6/30/2012 | $21,914,000.00 |
48 | 3/31/2012 | $10,063,000.00 |
49 | 12/31/2011 | $7,837,000.00 |
50 | 9/30/2011 | $36,628,000.00 |
51 | 6/30/2011 | $29,122,000.00 |
52 | 3/31/2011 | $14,001,000.00 |
53 | 12/31/2010 | $7,682,000.00 |
54 | 9/30/2010 | $8,319,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $307,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $1,900,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $1,800,000.00 |
15 | 6/30/2020 | $1,300,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,900,000.00 |
2 | 9/30/2023 | $64,800,000.00 |
3 | 6/30/2023 | $60,900,000.00 |
4 | 3/31/2023 | $59,700,000.00 |
5 | 12/31/2022 | $56,700,000.00 |
6 | 9/30/2022 | $50,100,000.00 |
7 | 6/30/2022 | $53,000,000.00 |
8 | 3/31/2022 | $55,000,000.00 |
9 | 12/31/2021 | $49,900,000.00 |
10 | 9/30/2021 | $45,500,000.00 |
11 | 6/30/2021 | $44,600,000.00 |
12 | 3/31/2021 | $41,000,000.00 |
13 | 12/31/2020 | $39,300,000.00 |
14 | 9/30/2020 | $31,800,000.00 |
15 | 6/30/2020 | $27,100,000.00 |
16 | 3/31/2020 | $61,100,000.00 |
17 | 12/31/2019 | $59,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $23,000,000.00 |
4 | 3/31/2023 | $21,900,000.00 |
5 | 12/31/2022 | $20,400,000.00 |
6 | 9/30/2022 | $18,100,000.00 |
7 | 6/30/2022 | $18,200,000.00 |
8 | 3/31/2022 | $17,900,000.00 |
9 | 12/31/2021 | $16,200,000.00 |
10 | 9/30/2021 | $13,400,000.00 |
11 | 6/30/2021 | $14,100,000.00 |
12 | 3/31/2021 | $13,700,000.00 |
13 | 12/31/2020 | $12,400,000.00 |
14 | 9/30/2020 | $9,800,000.00 |
15 | 6/30/2020 | $8,400,000.00 |
16 | 3/31/2020 | $19,500,000.00 |
17 | 12/31/2019 | $18,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,900,000.00 |
2 | 9/30/2023 | $39,800,000.00 |
3 | 6/30/2023 | $37,900,000.00 |
4 | 3/31/2023 | $37,800,000.00 |
5 | 12/31/2022 | $36,300,000.00 |
6 | 9/30/2022 | $32,000,000.00 |
7 | 6/30/2022 | $34,800,000.00 |
8 | 3/31/2022 | $37,100,000.00 |
9 | 12/31/2021 | $33,700,000.00 |
10 | 9/30/2021 | $32,100,000.00 |
11 | 6/30/2021 | $30,500,000.00 |
12 | 3/31/2021 | $27,300,000.00 |
13 | 12/31/2020 | $26,900,000.00 |
14 | 9/30/2020 | $22,000,000.00 |
15 | 6/30/2020 | $18,700,000.00 |
16 | 3/31/2020 | $41,600,000.00 |
17 | 12/31/2019 | $40,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,600,000.00 |
2 | 9/30/2023 | $69,100,000.00 |
3 | 6/30/2023 | $64,600,000.00 |
4 | 3/31/2023 | $63,400,000.00 |
5 | 12/31/2022 | $60,200,000.00 |
6 | 9/30/2022 | $53,100,000.00 |
7 | 6/30/2022 | $56,300,000.00 |
8 | 3/31/2022 | $58,700,000.00 |
9 | 12/31/2021 | $53,300,000.00 |
10 | 9/30/2021 | $49,100,000.00 |
11 | 6/30/2021 | $48,000,000.00 |
12 | 3/31/2021 | $44,200,000.00 |
13 | 12/31/2020 | $42,600,000.00 |
14 | 9/30/2020 | $34,000,000.00 |
15 | 6/30/2020 | $29,100,000.00 |
16 | 3/31/2020 | $67,400,000.00 |
17 | 12/31/2019 | $63,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,700,000.00 |
2 | 9/30/2023 | $27,200,000.00 |
3 | 6/30/2023 | $24,700,000.00 |
4 | 3/31/2023 | $22,600,000.00 |
5 | 12/31/2022 | $20,200,000.00 |
6 | 9/30/2022 | $19,600,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $9,600,000.00 |
9 | 12/31/2021 | $14,300,000.00 |
10 | 9/30/2021 | $15,200,000.00 |
11 | 6/30/2021 | $3,900,000.00 |
12 | 3/31/2021 | $7,300,000.00 |
13 | 12/31/2020 | $10,300,000.00 |
14 | 9/30/2020 | $10,300,000.00 |
15 | 6/30/2020 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 9/30/2022 | $700,000.00 |
3 | 6/30/2022 | $3,900,000.00 |
4 | 3/31/2022 | $3,300,000.00 |
5 | 12/31/2021 | $1,500,000.00 |
6 | 9/30/2021 | $1,500,000.00 |
7 | 6/30/2021 | $4,500,000.00 |
8 | 3/31/2021 | $3,300,000.00 |
9 | 12/31/2020 | $2,100,000.00 |
10 | 9/30/2020 | $1,900,000.00 |
11 | 3/31/2020 | $3,700,000.00 |
12 | 12/31/2019 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $5,800,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $10,700,000.00 |
8 | 3/31/2022 | $9,900,000.00 |
9 | 12/31/2021 | $7,400,000.00 |
10 | 9/30/2021 | $5,800,000.00 |
11 | 6/30/2021 | $9,800,000.00 |
12 | 3/31/2021 | $8,100,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $5,100,000.00 |
15 | 6/30/2020 | $3,400,000.00 |
16 | 3/31/2020 | $11,500,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 9/30/2023 | $14,300,000.00 |
3 | 6/30/2023 | $11,600,000.00 |
4 | 3/31/2023 | $9,700,000.00 |
5 | 12/31/2022 | $7,500,000.00 |
6 | 9/30/2022 | $11,300,000.00 |
7 | 6/30/2022 | $16,500,000.00 |
8 | 3/31/2022 | $15,900,000.00 |
9 | 12/31/2021 | $13,200,000.00 |
10 | 9/30/2021 | $11,700,000.00 |
11 | 6/30/2021 | $13,400,000.00 |
12 | 3/31/2021 | $11,600,000.00 |
13 | 12/31/2020 | $10,500,000.00 |
14 | 9/30/2020 | $7,600,000.00 |
15 | 6/30/2020 | $5,400,000.00 |
16 | 3/31/2020 | $17,900,000.00 |
17 | 12/31/2019 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,700,000.00 |
2 | 9/30/2023 | $21,300,000.00 |
3 | 6/30/2023 | $18,800,000.00 |
4 | 3/31/2023 | $16,800,000.00 |
5 | 12/31/2022 | $14,400,000.00 |
6 | 9/30/2022 | $17,000,000.00 |
7 | 6/30/2022 | $20,100,000.00 |
8 | 3/31/2022 | $19,600,000.00 |
9 | 12/31/2021 | $16,900,000.00 |
10 | 9/30/2021 | $14,900,000.00 |
11 | 6/30/2021 | $15,600,000.00 |
12 | 3/31/2021 | $13,800,000.00 |
13 | 12/31/2020 | $12,600,000.00 |
14 | 9/30/2020 | $9,000,000.00 |
15 | 6/30/2020 | $7,300,000.00 |
16 | 3/31/2020 | $21,400,000.00 |
17 | 12/31/2019 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,500,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $11,900,000.00 |
4 | 12/31/2022 | $16,700,000.00 |
5 | 6/30/2020 | $3,400,000.00 |
6 | 3/31/2020 | $11,300,000.00 |
7 | 12/31/2019 | $14,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 3/31/2023 | $3,700,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,300,000.00 |
8 | 3/31/2022 | $3,700,000.00 |
9 | 12/31/2021 | $3,400,000.00 |
10 | 9/30/2021 | $-3,600,000.00 |
11 | 6/30/2021 | $3,400,000.00 |
12 | 3/31/2021 | $3,200,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $2,200,000.00 |
15 | 6/30/2020 | $2,000,000.00 |
16 | 3/31/2020 | $6,300,000.00 |
17 | 12/31/2019 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $23,700,000.00 |
3 | 6/30/2023 | $17,800,000.00 |
4 | 3/31/2023 | $11,300,000.00 |
5 | 12/31/2022 | $5,400,000.00 |
6 | 9/30/2022 | $19,800,000.00 |
7 | 6/30/2022 | $14,700,000.00 |
8 | 3/31/2022 | $9,700,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $13,700,000.00 |
11 | 6/30/2021 | $10,100,000.00 |
12 | 3/31/2021 | $6,000,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $14,700,000.00 |
15 | 6/30/2020 | $11,900,000.00 |
16 | 3/31/2020 | $8,800,000.00 |
17 | 12/31/2019 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,500,000.00 |
2 | 9/30/2023 | $64,800,000.00 |
3 | 6/30/2023 | $61,000,000.00 |
4 | 3/31/2023 | $59,400,000.00 |
5 | 12/31/2022 | $56,200,000.00 |
6 | 9/30/2022 | $49,400,000.00 |
7 | 6/30/2022 | $51,700,000.00 |
8 | 3/31/2022 | $53,600,000.00 |
9 | 12/31/2021 | $48,000,000.00 |
10 | 9/30/2021 | $44,400,000.00 |
11 | 6/30/2021 | $41,100,000.00 |
12 | 3/31/2021 | $38,000,000.00 |
13 | 12/31/2020 | $35,000,000.00 |
14 | 9/30/2020 | $29,100,000.00 |
15 | 6/30/2020 | $24,700,000.00 |
16 | 3/31/2020 | $52,500,000.00 |
17 | 12/31/2019 | $50,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 9/30/2023 | $23,100,000.00 |
3 | 6/30/2023 | $16,900,000.00 |
4 | 3/31/2023 | $10,800,000.00 |
5 | 12/31/2022 | $5,100,000.00 |
6 | 9/30/2022 | $18,000,000.00 |
7 | 6/30/2022 | $13,300,000.00 |
8 | 3/31/2022 | $8,700,000.00 |
9 | 12/31/2021 | $4,100,000.00 |
10 | 9/30/2021 | $13,000,000.00 |
11 | 6/30/2021 | $3,900,000.00 |
12 | 3/31/2021 | $6,400,000.00 |
13 | 12/31/2020 | $2,500,000.00 |
14 | 9/30/2020 | $17,100,000.00 |
15 | 6/30/2020 | $4,200,000.00 |
16 | 3/31/2020 | $9,700,000.00 |
17 | 12/31/2019 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $17,100,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $9,000,000.00 |
5 | 12/31/2022 | $17,200,000.00 |
6 | 9/30/2022 | $17,900,000.00 |
7 | 6/30/2022 | $18,000,000.00 |
8 | 3/31/2022 | $18,200,000.00 |
9 | 12/31/2021 | $18,200,000.00 |
10 | 9/30/2021 | $18,600,000.00 |
11 | 6/30/2021 | $19,800,000.00 |
12 | 3/31/2021 | $19,800,000.00 |
13 | 12/31/2020 | $19,700,000.00 |
14 | 9/30/2020 | $20,300,000.00 |
15 | 6/30/2020 | $20,200,000.00 |
16 | 9/30/2019 | $68,900,000.00 |
17 | 9/30/2018 | $83,700,000.00 |
18 | 9/30/2017 | $91,700,000.00 |
19 | 9/30/2016 | $96,300,000.00 |
20 | 9/30/2015 | $187,400,000.00 |
21 | 9/30/2014 | $26,500,000.00 |
22 | 9/30/2013 | $18,700,000.00 |
23 | 9/30/2012 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,700,000.00 |
2 | 12/31/2022 | $13,500,000.00 |
3 | 6/30/2022 | $4,600,000.00 |
4 | 3/31/2022 | $9,200,000.00 |
5 | 12/31/2021 | $13,900,000.00 |
6 | 6/30/2021 | $4,900,000.00 |
7 | 3/31/2021 | $10,100,000.00 |
8 | 12/31/2020 | $15,400,000.00 |
9 | 6/30/2020 | $5,600,000.00 |
10 | 3/31/2020 | $11,300,000.00 |
11 | 12/31/2019 | $17,600,000.00 |
12 | 6/30/2019 | $20,700,000.00 |
13 | 3/31/2019 | $41,500,000.00 |
14 | 12/31/2018 | $62,200,000.00 |
15 | 6/30/2018 | $22,700,000.00 |
16 | 3/31/2018 | $45,600,000.00 |
17 | 12/31/2017 | $71,000,000.00 |
18 | 6/30/2017 | $24,000,000.00 |
19 | 3/31/2017 | $47,600,000.00 |
20 | 12/31/2016 | $72,100,000.00 |
21 | 6/30/2016 | $33,200,000.00 |
22 | 3/31/2016 | $67,500,000.00 |
23 | 12/31/2015 | $128,400,000.00 |
24 | 6/30/2015 | $93,500,000.00 |
25 | 3/31/2015 | $196,000,000.00 |
26 | 12/31/2014 | $152,600,000.00 |
27 | 6/30/2014 | $5,700,000.00 |
28 | 3/31/2014 | $11,600,000.00 |
29 | 12/31/2013 | $18,000,000.00 |
30 | 6/30/2013 | $5,000,000.00 |
31 | 3/31/2013 | $10,400,000.00 |
32 | 12/31/2012 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2021 | $700,000.00 |
3 | 6/30/2021 | $800,000.00 |
4 | 3/31/2021 | $700,000.00 |
5 | 12/31/2020 | $700,000.00 |
6 | 9/30/2020 | $17,300,000.00 |
7 | 6/30/2020 | $17,200,000.00 |
8 | 3/31/2020 | $18,500,000.00 |
9 | 12/31/2019 | $18,600,000.00 |
10 | 9/30/2019 | $39,000,000.00 |
11 | 6/30/2019 | $43,700,000.00 |
12 | 3/31/2019 | $43,900,000.00 |
13 | 12/31/2018 | $43,700,000.00 |
14 | 9/30/2018 | $44,000,000.00 |
15 | 6/30/2018 | $56,900,000.00 |
16 | 3/31/2018 | $57,400,000.00 |
17 | 12/31/2017 | $62,800,000.00 |
18 | 9/30/2017 | $59,500,000.00 |
19 | 6/30/2017 | $66,400,000.00 |
20 | 3/31/2017 | $64,700,000.00 |
21 | 12/31/2016 | $64,400,000.00 |
22 | 9/30/2016 | $64,800,000.00 |
23 | 6/30/2016 | $73,900,000.00 |
24 | 3/31/2016 | $74,500,000.00 |
25 | 12/31/2015 | $73,900,000.00 |
26 | 9/30/2015 | $74,700,000.00 |
27 | 6/30/2015 | $79,900,000.00 |
28 | 3/31/2015 | $79,200,000.00 |
29 | 12/31/2014 | $80,400,000.00 |
30 | 9/30/2014 | $9,900,000.00 |
31 | 6/30/2014 | $13,000,000.00 |
32 | 3/31/2014 | $12,900,000.00 |
33 | 12/31/2013 | $12,900,000.00 |
34 | 9/30/2013 | $11,900,000.00 |
35 | 6/30/2013 | $13,000,000.00 |
36 | 3/31/2013 | $13,200,000.00 |
37 | 12/31/2012 | $13,300,000.00 |
38 | 9/30/2012 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 9/30/2022 | $700,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $700,000.00 |
7 | 12/31/2021 | $700,000.00 |
8 | 9/30/2021 | $17,400,000.00 |
9 | 6/30/2021 | $17,400,000.00 |
10 | 3/31/2021 | $17,400,000.00 |
11 | 12/31/2020 | $17,400,000.00 |
12 | 9/30/2020 | $18,600,000.00 |
13 | 6/30/2020 | $18,600,000.00 |
14 | 3/31/2020 | $19,300,000.00 |
15 | 12/31/2019 | $19,500,000.00 |
16 | 9/30/2019 | $43,400,000.00 |
17 | 6/30/2019 | $56,500,000.00 |
18 | 3/31/2019 | $56,600,000.00 |
19 | 12/31/2018 | $56,300,000.00 |
20 | 9/30/2018 | $56,800,000.00 |
21 | 6/30/2018 | $70,000,000.00 |
22 | 3/31/2018 | $70,100,000.00 |
23 | 12/31/2017 | $73,700,000.00 |
24 | 9/30/2017 | $70,500,000.00 |
25 | 6/30/2017 | $78,400,000.00 |
26 | 3/31/2017 | $76,600,000.00 |
27 | 12/31/2016 | $76,300,000.00 |
28 | 9/30/2016 | $76,700,000.00 |
29 | 6/30/2016 | $79,200,000.00 |
30 | 3/31/2016 | $79,900,000.00 |
31 | 12/31/2015 | $79,300,000.00 |
32 | 9/30/2015 | $80,100,000.00 |
33 | 6/30/2015 | $98,100,000.00 |
34 | 3/31/2015 | $97,600,000.00 |
35 | 12/31/2014 | $83,600,000.00 |
36 | 9/30/2014 | $13,200,000.00 |
37 | 6/30/2014 | $15,500,000.00 |
38 | 3/31/2014 | $15,400,000.00 |
39 | 12/31/2013 | $15,400,000.00 |
40 | 9/30/2013 | $13,100,000.00 |
41 | 6/30/2013 | $15,700,000.00 |
42 | 3/31/2013 | $15,900,000.00 |
43 | 12/31/2012 | $16,000,000.00 |
44 | 9/30/2012 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $17,200,000.00 |
4 | 3/31/2023 | $17,200,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $17,000,000.00 |
7 | 6/30/2022 | $17,200,000.00 |
8 | 3/31/2022 | $17,400,000.00 |
9 | 12/31/2021 | $17,400,000.00 |
10 | 9/30/2021 | $18,200,000.00 |
11 | 6/30/2021 | $18,800,000.00 |
12 | 3/31/2021 | $18,800,000.00 |
13 | 12/31/2020 | $18,800,000.00 |
14 | 9/30/2020 | $19,500,000.00 |
15 | 6/30/2020 | $19,400,000.00 |
16 | 3/31/2020 | $20,100,000.00 |
17 | 12/31/2019 | $20,400,000.00 |
18 | 9/30/2019 | $56,100,000.00 |
19 | 6/30/2019 | $69,400,000.00 |
20 | 3/31/2019 | $69,600,000.00 |
21 | 12/31/2018 | $69,300,000.00 |
22 | 9/30/2018 | $69,800,000.00 |
23 | 6/30/2018 | $83,900,000.00 |
24 | 3/31/2018 | $84,100,000.00 |
25 | 12/31/2017 | $87,800,000.00 |
26 | 9/30/2017 | $84,500,000.00 |
27 | 6/30/2017 | $83,700,000.00 |
28 | 3/31/2017 | $81,900,000.00 |
29 | 12/31/2016 | $81,500,000.00 |
30 | 9/30/2016 | $82,100,000.00 |
31 | 6/30/2016 | $93,500,000.00 |
32 | 3/31/2016 | $94,300,000.00 |
33 | 12/31/2015 | $93,500,000.00 |
34 | 9/30/2015 | $98,100,000.00 |
35 | 6/30/2015 | $187,400,000.00 |
36 | 3/31/2015 | $191,300,000.00 |
37 | 12/31/2014 | $152,900,000.00 |
38 | 9/30/2014 | $17,500,000.00 |
39 | 6/30/2014 | $21,700,000.00 |
40 | 3/31/2014 | $21,700,000.00 |
41 | 12/31/2013 | $21,600,000.00 |
42 | 9/30/2013 | $15,800,000.00 |
43 | 6/30/2013 | $18,600,000.00 |
44 | 3/31/2013 | $18,900,000.00 |
45 | 12/31/2012 | $19,000,000.00 |
46 | 9/30/2012 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,700,000.00 |
2 | 9/30/2023 | $17,800,000.00 |
3 | 6/30/2023 | $22,400,000.00 |
4 | 3/31/2023 | $26,800,000.00 |
5 | 12/31/2022 | $31,290,000.00 |
6 | 9/30/2022 | $35,600,000.00 |
7 | 6/30/2022 | $40,442,000.00 |
8 | 3/31/2022 | $45,500,000.00 |
9 | 12/31/2021 | $50,174,000.00 |
10 | 9/30/2021 | $54,900,000.00 |
11 | 6/30/2021 | $61,666,000.00 |
12 | 3/31/2021 | $66,800,000.00 |
13 | 12/31/2020 | $72,000,000.00 |
14 | 9/30/2020 | $76,917,000.00 |
15 | 6/30/2020 | $81,995,000.00 |
16 | 3/31/2020 | $87,591,000.00 |
17 | 12/31/2019 | $94,274,000.00 |
18 | 9/30/2019 | $99,636,000.00 |
19 | 6/30/2019 | $255,200,000.00 |
20 | 3/31/2019 | $277,208,000.00 |
21 | 12/31/2018 | $296,711,000.00 |
22 | 9/30/2018 | $319,892,000.00 |
23 | 6/30/2018 | $343,185,000.00 |
24 | 3/31/2018 | $368,215,000.00 |
25 | 12/31/2017 | $411,759,000.00 |
26 | 9/30/2017 | $415,096,000.00 |
27 | 6/30/2017 | $410,294,000.00 |
28 | 3/31/2017 | $426,790,000.00 |
29 | 12/31/2016 | $449,785,000.00 |
30 | 9/30/2016 | $479,439,000.00 |
31 | 6/30/2016 | $493,249,000.00 |
32 | 3/31/2016 | $532,700,000.00 |
33 | 12/31/2015 | $591,631,000.00 |
34 | 9/30/2015 | $659,438,000.00 |
35 | 6/30/2015 | $753,202,000.00 |
36 | 3/31/2015 | $854,493,000.00 |
37 | 12/31/2014 | $858,860,000.00 |
38 | 9/30/2014 | $90,238,000.00 |
39 | 6/30/2014 | $86,717,000.00 |
40 | 3/31/2014 | $92,121,000.00 |
41 | 12/31/2013 | $98,353,000.00 |
42 | 9/30/2013 | $83,149,000.00 |
43 | 6/30/2013 | $87,394,000.00 |
44 | 3/31/2013 | $94,112,000.00 |
45 | 12/31/2012 | $100,659,000.00 |
46 | 9/30/2012 | $96,973,000.00 |
47 | 6/30/2012 | $101,933,000.00 |
48 | 3/31/2012 | $108,796,000.00 |
49 | 12/31/2011 | $113,514,000.00 |
50 | 9/30/2011 | $119,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,587,000.00 |
2 | 9/30/2023 | $-969,000.00 |
3 | 6/30/2023 | $-7,188,000.00 |
4 | 3/31/2023 | $-6,768,000.00 |
5 | 12/31/2022 | $-10,588,000.00 |
6 | 9/30/2022 | $31,529,000.00 |
7 | 6/30/2022 | $30,208,000.00 |
8 | 3/31/2022 | $-14,588,000.00 |
9 | 12/31/2021 | $-280,000.00 |
10 | 9/30/2021 | $42,728,000.00 |
11 | 6/30/2021 | $33,318,000.00 |
12 | 3/31/2021 | $8,304,000.00 |
13 | 12/31/2020 | $-7,954,000.00 |
14 | 9/30/2020 | $31,919,000.00 |
15 | 6/30/2020 | $-40,618,000.00 |
16 | 3/31/2020 | $6,918,000.00 |
17 | 12/31/2019 | $-16,077,000.00 |
18 | 9/30/2019 | $19,099,000.00 |
19 | 6/30/2019 | $180,000.00 |
20 | 3/31/2019 | $2,565,000.00 |
21 | 12/31/2018 | $12,058,000.00 |
22 | 9/30/2018 | $48,270,000.00 |
23 | 6/30/2018 | $49,687,000.00 |
24 | 3/31/2018 | $27,414,000.00 |
25 | 12/31/2017 | $16,018,000.00 |
26 | 9/30/2017 | $-6,007,000.00 |
27 | 6/30/2017 | $1,058,000.00 |
28 | 3/31/2017 | $8,719,000.00 |
29 | 12/31/2016 | $15,387,000.00 |
30 | 9/30/2016 | $25,494,000.00 |
31 | 6/30/2016 | $6,761,000.00 |
32 | 3/31/2016 | $33,732,000.00 |
33 | 12/31/2015 | $54,312,000.00 |
34 | 9/30/2015 | $19,632,000.00 |
35 | 6/30/2015 | $2,867,000.00 |
36 | 3/31/2015 | $32,574,000.00 |
37 | 12/31/2014 | $14,546,000.00 |
38 | 9/30/2014 | $20,794,000.00 |
39 | 6/30/2014 | $-1,933,000.00 |
40 | 3/31/2014 | $7,614,000.00 |
41 | 12/31/2013 | $9,466,000.00 |
42 | 9/30/2013 | $16,061,000.00 |
43 | 6/30/2013 | $29,425,000.00 |
44 | 3/31/2013 | $11,309,000.00 |
45 | 12/31/2012 | $1,452,000.00 |
46 | 9/30/2012 | $-9,735,000.00 |
47 | 6/30/2012 | $-570,000.00 |
48 | 3/31/2012 | $-5,424,000.00 |
49 | 12/31/2011 | $-3,740,000.00 |
50 | 9/30/2011 | $7,251,000.00 |
51 | 6/30/2011 | $-37,215,000.00 |
52 | 3/31/2011 | $-38,595,000.00 |
53 | 12/31/2010 | $3,069,000.00 |
54 | 9/30/2010 | $-11,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,724,000.00 |
2 | 9/30/2023 | $153,575,000.00 |
3 | 6/30/2023 | $112,600,000.00 |
4 | 3/31/2023 | $69,759,000.00 |
5 | 12/31/2022 | $35,612,000.00 |
6 | 9/30/2022 | $147,309,000.00 |
7 | 6/30/2022 | $106,400,000.00 |
8 | 3/31/2022 | $37,200,000.00 |
9 | 12/31/2021 | $36,501,000.00 |
10 | 9/30/2021 | $155,072,000.00 |
11 | 6/30/2021 | $110,707,000.00 |
12 | 3/31/2021 | $74,367,000.00 |
13 | 12/31/2020 | $38,400,000.00 |
14 | 9/30/2020 | $49,500,000.00 |
15 | 6/30/2020 | $54,500,000.00 |
16 | 3/31/2020 | $41,000,000.00 |
17 | 12/31/2019 | $43,600,000.00 |
18 | 9/30/2019 | $37,400,000.00 |
19 | 6/30/2019 | $37,534,000.00 |
20 | 3/31/2019 | $37,400,000.00 |
21 | 12/31/2018 | $35,907,000.00 |
22 | 9/30/2018 | $135,787,000.00 |
23 | 6/30/2018 | $35,159,000.00 |
24 | 3/31/2018 | $30,200,000.00 |
25 | 12/31/2017 | $34,700,000.00 |
26 | 9/30/2017 | $133,309,000.00 |
27 | 6/30/2017 | $33,944,000.00 |
28 | 3/31/2017 | $29,900,000.00 |
29 | 12/31/2016 | $32,639,000.00 |
30 | 9/30/2016 | $115,088,000.00 |
31 | 6/30/2016 | $28,863,000.00 |
32 | 3/31/2016 | $58,094,000.00 |
33 | 12/31/2015 | $28,700,000.00 |
34 | 9/30/2015 | $113,975,000.00 |
35 | 6/30/2015 | $24,418,000.00 |
36 | 3/31/2015 | $29,797,000.00 |
37 | 12/31/2014 | $34,300,000.00 |
38 | 9/30/2014 | $15,500,000.00 |
39 | 6/30/2014 | $65,361,000.00 |
40 | 3/31/2014 | $26,400,000.00 |
41 | 12/31/2013 | $23,845,000.00 |
42 | 9/30/2013 | $23,900,000.00 |
43 | 6/30/2013 | $24,000,000.00 |
44 | 3/31/2013 | $27,300,000.00 |
45 | 12/31/2012 | $22,100,000.00 |
46 | 9/30/2012 | $80,903,000.00 |
47 | 6/30/2012 | $63,150,000.00 |
48 | 3/31/2012 | $19,900,000.00 |
49 | 12/31/2011 | $22,611,000.00 |
50 | 9/30/2011 | $90,298,000.00 |
51 | 6/30/2011 | $70,430,000.00 |
52 | 3/31/2011 | $23,700,000.00 |
53 | 12/31/2010 | $23,262,000.00 |
54 | 9/30/2010 | $110,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,458,700,000.00 |
2 | 9/30/2023 | $3,418,900,000.00 |
3 | 6/30/2023 | $3,444,600,000.00 |
4 | 3/31/2023 | $3,431,300,000.00 |
5 | 12/31/2022 | $3,424,700,000.00 |
6 | 9/30/2022 | $3,380,800,000.00 |
7 | 6/30/2022 | $3,435,600,000.00 |
8 | 3/31/2022 | $3,490,500,000.00 |
9 | 12/31/2021 | $3,497,800,000.00 |
10 | 9/30/2021 | $3,502,499,000.00 |
11 | 6/30/2021 | $3,516,800,000.00 |
12 | 3/31/2021 | $3,512,800,000.00 |
13 | 12/31/2020 | $3,514,482,000.00 |
14 | 9/30/2020 | $3,484,221,000.00 |
15 | 6/30/2020 | $3,466,600,000.00 |
16 | 3/31/2020 | $3,446,939,000.00 |
17 | 12/31/2019 | $3,492,101,000.00 |
18 | 9/30/2019 | $3,476,800,000.00 |
19 | 6/30/2019 | $5,906,500,000.00 |
20 | 3/31/2019 | $5,908,248,000.00 |
21 | 12/31/2018 | $5,893,534,000.00 |
22 | 9/30/2018 | $5,921,100,000.00 |
23 | 6/30/2018 | $5,928,029,000.00 |
24 | 3/31/2018 | $5,942,572,000.00 |
25 | 12/31/2017 | $5,997,000,000.00 |
26 | 9/30/2017 | $5,992,881,000.00 |
27 | 6/30/2017 | $5,840,508,000.00 |
28 | 3/31/2017 | $5,805,248,000.00 |
29 | 12/31/2016 | $5,784,423,000.00 |
30 | 9/30/2016 | $5,823,843,000.00 |
31 | 6/30/2016 | $5,831,409,000.00 |
32 | 3/31/2016 | $5,785,619,000.00 |
33 | 12/31/2015 | $5,753,212,000.00 |
34 | 9/30/2015 | $5,820,692,000.00 |
35 | 6/30/2015 | $5,803,966,000.00 |
36 | 3/31/2015 | $5,665,369,000.00 |
37 | 12/31/2014 | $5,671,767,000.00 |
38 | 9/30/2014 | $1,937,338,000.00 |
39 | 6/30/2014 | $1,896,371,000.00 |
40 | 3/31/2014 | $1,887,400,000.00 |
41 | 12/31/2013 | $1,884,760,000.00 |
42 | 9/30/2013 | $1,811,800,000.00 |
43 | 6/30/2013 | $1,797,314,000.00 |
44 | 3/31/2013 | $1,807,900,000.00 |
45 | 12/31/2012 | $1,816,965,000.00 |
46 | 9/30/2012 | $1,775,400,000.00 |
47 | 6/30/2012 | $2,109,700,000.00 |
48 | 3/31/2012 | $2,125,304,000.00 |
49 | 12/31/2011 | $2,097,900,000.00 |
50 | 9/30/2011 | $1,775,400,000.00 |
51 | 6/30/2011 | $2,120,500,000.00 |
52 | 3/31/2011 | $2,048,000,000.00 |
53 | 12/31/2010 | $2,007,700,000.00 |
54 | 9/30/2010 | $1,690,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 9/30/2017 | $127,100,000.00 |
3 | 6/30/2017 | $3,800,000.00 |
4 | 9/30/2015 | $4,045,400,000.00 |
5 | 6/30/2015 | $3,959,900,000.00 |
6 | 3/31/2015 | $-128,500,000.00 |
7 | 12/31/2014 | $3,801,000,000.00 |
8 | 9/30/2014 | $151,800,000.00 |
9 | 6/30/2014 | $79,200,000.00 |
10 | 3/31/2014 | $-8,500,000.00 |
11 | 12/31/2013 | $78,200,000.00 |
12 | 9/30/2013 | $72,600,000.00 |
13 | 6/30/2013 | $65,300,000.00 |
14 | 3/31/2013 | $48,200,000.00 |
15 | 12/31/2012 | $44,500,000.00 |
16 | 9/30/2012 | $10,500,000.00 |
17 | 6/30/2012 | $10,700,000.00 |
18 | 3/31/2012 | $11,000,000.00 |
19 | 12/31/2011 | $8,900,000.00 |
20 | 9/30/2011 | $405,200,000.00 |
21 | 6/30/2011 | $398,400,000.00 |
22 | 3/31/2011 | $331,500,000.00 |
23 | 12/31/2010 | $302,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,199,000.00 |
2 | 9/30/2021 | $105,194,000.00 |
3 | 6/30/2021 | $105,194,000.00 |
4 | 3/31/2021 | $95,800,000.00 |
5 | 12/31/2020 | $95,814,000.00 |
6 | 9/30/2020 | $336,472,000.00 |
7 | 6/30/2020 | $89,288,000.00 |
8 | 3/31/2020 | $89,300,000.00 |
9 | 9/30/2019 | $615,400,000.00 |
10 | 9/30/2018 | $168,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,500,000.00 |
2 | 9/30/2023 | $38,100,000.00 |
3 | 6/30/2023 | $63,800,000.00 |
4 | 3/31/2023 | $50,500,000.00 |
5 | 12/31/2022 | $43,900,000.00 |
6 | 9/30/2022 | $-121,700,000.00 |
7 | 6/30/2022 | $-66,900,000.00 |
8 | 3/31/2022 | $-12,000,000.00 |
9 | 12/31/2021 | $-4,700,000.00 |
10 | 9/30/2021 | $18,300,000.00 |
11 | 6/30/2021 | $32,600,000.00 |
12 | 3/31/2021 | $28,600,000.00 |
13 | 12/31/2020 | $30,300,000.00 |
14 | 9/30/2020 | $7,400,000.00 |
15 | 6/30/2020 | $-10,200,000.00 |
16 | 3/31/2020 | $-29,900,000.00 |
17 | 12/31/2019 | $15,300,000.00 |
18 | 9/30/2019 | $-39,500,000.00 |
19 | 6/30/2019 | $-14,200,000.00 |
20 | 3/31/2019 | $-12,900,000.00 |
21 | 12/31/2018 | $-27,600,000.00 |
22 | 9/30/2018 | $-37,400,000.00 |
23 | 6/30/2018 | $-30,500,000.00 |
24 | 3/31/2018 | $10,700,000.00 |
25 | 12/31/2017 | $6,400,000.00 |
26 | 9/30/2017 | $43,800,000.00 |
27 | 6/30/2017 | $14,700,000.00 |
28 | 9/30/2016 | $-25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,970,000.00 |
2 | 9/30/2023 | $945,465,000.00 |
3 | 6/30/2023 | $693,200,000.00 |
4 | 3/31/2023 | $228,094,000.00 |
5 | 12/31/2022 | $214,988,000.00 |
6 | 9/30/2022 | $217,300,000.00 |
7 | 6/30/2022 | $630,700,000.00 |
8 | 3/31/2022 | $410,156,000.00 |
9 | 12/31/2021 | $200,204,000.00 |
10 | 9/30/2021 | $217,200,000.00 |
11 | 6/30/2021 | $201,600,000.00 |
12 | 3/31/2021 | $379,629,000.00 |
13 | 12/31/2020 | $184,370,000.00 |
14 | 9/30/2020 | $709,560,000.00 |
15 | 6/30/2020 | $185,100,000.00 |
16 | 3/31/2020 | $168,800,000.00 |
17 | 12/31/2019 | $165,800,000.00 |
18 | 9/30/2019 | $611,655,000.00 |
19 | 6/30/2019 | $575,219,000.00 |
20 | 3/31/2019 | $144,800,000.00 |
21 | 12/31/2018 | $170,613,000.00 |
22 | 9/30/2018 | $479,033,000.00 |
23 | 6/30/2018 | $462,603,000.00 |
24 | 3/31/2018 | $141,200,000.00 |
25 | 12/31/2017 | $136,200,000.00 |
26 | 9/30/2017 | $170,100,000.00 |
27 | 6/30/2017 | $175,176,000.00 |
28 | 3/31/2017 | $168,400,000.00 |
29 | 12/31/2016 | $170,000,000.00 |
30 | 9/30/2016 | $642,824,000.00 |
31 | 6/30/2016 | $171,300,000.00 |
32 | 3/31/2016 | $183,444,000.00 |
33 | 12/31/2015 | $140,900,000.00 |
34 | 9/30/2015 | $535,188,000.00 |
35 | 6/30/2015 | $126,518,000.00 |
36 | 3/31/2015 | $103,200,000.00 |
37 | 12/31/2014 | $134,800,000.00 |
38 | 9/30/2014 | $129,100,000.00 |
39 | 6/30/2014 | $108,500,000.00 |
40 | 3/31/2014 | $87,407,000.00 |
41 | 12/31/2013 | $78,198,000.00 |
42 | 9/30/2013 | $140,200,000.00 |
43 | 6/30/2013 | $131,800,000.00 |
44 | 3/31/2013 | $177,961,000.00 |
45 | 12/31/2012 | $78,100,000.00 |
46 | 9/30/2012 | $421,859,000.00 |
47 | 6/30/2012 | $111,238,000.00 |
48 | 3/31/2012 | $76,200,000.00 |
49 | 12/31/2011 | $90,346,000.00 |
50 | 9/30/2011 | $466,702,000.00 |
51 | 6/30/2011 | $326,309,000.00 |
52 | 3/31/2011 | $99,735,000.00 |
53 | 12/31/2010 | $105,300,000.00 |
54 | 9/30/2010 | $430,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,764,000.00 |
2 | 9/30/2023 | $114,086,000.00 |
3 | 6/30/2023 | $80,155,000.00 |
4 | 3/31/2023 | $205,676,000.00 |
5 | 12/31/2022 | $87,507,000.00 |
6 | 9/30/2022 | $115,400,000.00 |
7 | 6/30/2022 | $273,698,000.00 |
8 | 3/31/2022 | $166,795,000.00 |
9 | 12/31/2021 | $117,761,000.00 |
10 | 9/30/2021 | $95,100,000.00 |
11 | 6/30/2021 | $27,900,000.00 |
12 | 3/31/2021 | $171,707,000.00 |
13 | 12/31/2020 | $83,400,000.00 |
14 | 9/30/2020 | $170,452,000.00 |
15 | 6/30/2020 | $170,517,000.00 |
16 | 3/31/2020 | $48,500,000.00 |
17 | 12/31/2019 | $30,867,000.00 |
18 | 9/30/2019 | $71,600,000.00 |
19 | 6/30/2019 | $56,044,000.00 |
20 | 3/31/2019 | $51,400,000.00 |
21 | 12/31/2018 | $31,981,000.00 |
22 | 9/30/2018 | $195,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,117,000.00 |
2 | 12/31/2022 | $9,644,000.00 |
3 | 9/30/2022 | $-6,000,000.00 |
4 | 6/30/2022 | $-8,500,000.00 |
5 | 3/31/2022 | $-5,600,000.00 |
6 | 12/31/2021 | $-5,400,000.00 |
7 | 9/30/2021 | $-8,900,000.00 |
8 | 6/30/2021 | $-5,900,000.00 |
9 | 3/31/2021 | $-4,900,000.00 |
10 | 12/31/2020 | $-5,400,000.00 |
11 | 9/30/2020 | $-4,200,000.00 |
12 | 6/30/2020 | $-3,100,000.00 |
13 | 3/31/2020 | $9,290,000.00 |
14 | 12/31/2019 | $4,047,000.00 |
15 | 9/30/2019 | $-6,800,000.00 |
16 | 6/30/2019 | $-6,100,000.00 |
17 | 3/31/2019 | $6,898,000.00 |
18 | 12/31/2018 | $4,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,200,000.00 |
2 | 9/30/2022 | $235,200,000.00 |
3 | 9/30/2021 | $98,600,000.00 |
4 | 9/30/2020 | $52,900,000.00 |
5 | 9/30/2019 | $-255,600,000.00 |
6 | 9/30/2018 | $100,900,000.00 |
7 | 9/30/2017 | $322,200,000.00 |
8 | 9/30/2016 | $51,600,000.00 |
9 | 9/30/2015 | $-214,600,000.00 |
10 | 9/30/2014 | $138,200,000.00 |
11 | 9/30/2013 | $111,800,000.00 |
12 | 9/30/2012 | $-89,200,000.00 |
13 | 9/30/2011 | $148,000,000.00 |
14 | 9/30/2010 | $173,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,539,000.00 |
2 | 9/30/2023 | $213,400,000.00 |
3 | 6/30/2023 | $156,587,000.00 |
4 | 3/31/2023 | $167,363,000.00 |
5 | 12/31/2022 | $122,916,000.00 |
6 | 9/30/2022 | $550,682,000.00 |
7 | 6/30/2022 | $396,317,000.00 |
8 | 3/31/2022 | $236,410,000.00 |
9 | 12/31/2021 | $145,773,000.00 |
10 | 9/30/2021 | $150,100,000.00 |
11 | 6/30/2021 | $15,937,000.00 |
12 | 3/31/2021 | $242,715,000.00 |
13 | 12/31/2020 | $114,400,000.00 |
14 | 9/30/2020 | $232,603,000.00 |
15 | 6/30/2020 | $87,064,000.00 |
16 | 3/31/2020 | $75,400,000.00 |
17 | 12/31/2019 | $50,820,000.00 |
18 | 9/30/2019 | $249,170,000.00 |
19 | 6/30/2019 | $141,991,000.00 |
20 | 3/31/2019 | $70,500,000.00 |
21 | 12/31/2018 | $31,486,000.00 |
22 | 9/30/2018 | $212,208,000.00 |
23 | 6/30/2018 | $108,273,000.00 |
24 | 3/31/2018 | $-132,100,000.00 |
25 | 12/31/2017 | $77,300,000.00 |
26 | 9/30/2017 | $429,182,000.00 |
27 | 6/30/2017 | $148,279,000.00 |
28 | 3/31/2017 | $80,400,000.00 |
29 | 12/31/2016 | $90,600,000.00 |
30 | 9/30/2016 | $125,555,000.00 |
31 | 6/30/2016 | $49,300,000.00 |
32 | 3/31/2016 | $77,696,000.00 |
33 | 12/31/2015 | $-1,085,000.00 |
34 | 9/30/2015 | $-151,470,000.00 |
35 | 6/30/2015 | $-8,711,000.00 |
36 | 3/31/2015 | $-55,200,000.00 |
37 | 12/31/2014 | $-130,266,000.00 |
38 | 9/30/2014 | $94,300,000.00 |
39 | 6/30/2014 | $220,496,000.00 |
40 | 3/31/2014 | $57,701,000.00 |
41 | 12/31/2013 | $80,026,000.00 |
42 | 9/30/2013 | $114,000,000.00 |
43 | 6/30/2013 | $101,400,000.00 |
44 | 3/31/2013 | $68,700,000.00 |
45 | 12/31/2012 | $51,700,000.00 |
46 | 9/30/2012 | $-208,100,000.00 |
47 | 6/30/2012 | $91,200,000.00 |
48 | 3/31/2012 | $66,400,000.00 |
49 | 12/31/2011 | $68,000,000.00 |
50 | 9/30/2011 | $384,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,600,000.00 |
2 | 9/30/2022 | $315,400,000.00 |
3 | 9/30/2021 | $310,200,000.00 |
4 | 9/30/2020 | $179,700,000.00 |
5 | 9/30/2019 | $71,500,000.00 |
6 | 9/30/2018 | $111,300,000.00 |
7 | 9/30/2017 | $107,000,000.00 |
8 | 9/30/2016 | $74,000,000.00 |
9 | 9/30/2015 | $63,100,000.00 |
10 | 9/30/2014 | $176,600,000.00 |
11 | 9/30/2013 | $224,000,000.00 |
12 | 9/30/2012 | $106,700,000.00 |
13 | 9/30/2011 | $236,200,000.00 |
14 | 9/30/2010 | $167,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,881,000.00 |
2 | 9/30/2023 | $157,348,000.00 |
3 | 6/30/2023 | $109,717,000.00 |
4 | 3/31/2023 | $126,258,000.00 |
5 | 12/31/2022 | $97,151,000.00 |
6 | 9/30/2022 | $414,631,000.00 |
7 | 6/30/2022 | $293,233,000.00 |
8 | 3/31/2022 | $177,843,000.00 |
9 | 12/31/2021 | $123,217,000.00 |
10 | 9/30/2021 | $319,793,000.00 |
11 | 6/30/2021 | $215,841,000.00 |
12 | 3/31/2021 | $181,966,000.00 |
13 | 12/31/2020 | $88,800,000.00 |
14 | 9/30/2020 | $4,100,000.00 |
15 | 6/30/2020 | $94,248,000.00 |
16 | 3/31/2020 | $53,783,000.00 |
17 | 12/31/2019 | $34,900,000.00 |
18 | 9/30/2019 | $78,400,000.00 |
19 | 6/30/2019 | $62,136,000.00 |
20 | 3/31/2019 | $95,193,000.00 |
21 | 12/31/2018 | $36,921,000.00 |
22 | 9/30/2018 | $215,702,000.00 |
23 | 9/30/2012 | $-56,933,000.00 |
24 | 9/30/2011 | $284,090,000.00 |
25 | 9/30/2010 | $249,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.71 |
2 | 9/30/2023 | $0.82 |
3 | 6/30/2023 | $0.58 |
4 | 3/31/2023 | $0.85 |
5 | 12/31/2022 | $0.63 |
6 | 9/30/2022 | $0.83 |
7 | 6/30/2022 | $1.94 |
8 | 3/31/2022 | $1.18 |
9 | 12/31/2021 | $0.83 |
10 | 9/30/2021 | $0.66 |
11 | 6/30/2021 | $0.19 |
12 | 3/31/2021 | $1.15 |
13 | 12/31/2020 | $0.55 |
14 | 9/30/2020 | $1.07 |
15 | 6/30/2020 | $0.57 |
16 | 3/31/2020 | $0.50 |
17 | 12/31/2019 | $0.20 |
18 | 9/30/2019 | $1.34 |
19 | 6/30/2019 | $0.36 |
20 | 3/31/2019 | $0.33 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $1.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.71 |
2 | 9/30/2023 | $0.81 |
3 | 6/30/2023 | $0.57 |
4 | 3/31/2023 | $0.84 |
5 | 12/31/2022 | $0.62 |
6 | 9/30/2022 | $0.82 |
7 | 6/30/2022 | $0.75 |
8 | 3/31/2022 | $1.16 |
9 | 12/31/2021 | $0.81 |
10 | 9/30/2021 | $1.97 |
11 | 6/30/2021 | $0.19 |
12 | 3/31/2021 | $1.13 |
13 | 12/31/2020 | $0.54 |
14 | 9/30/2020 | $1.06 |
15 | 6/30/2020 | $1.06 |
16 | 3/31/2020 | $0.30 |
17 | 12/31/2019 | $0.19 |
18 | 9/30/2019 | $1.32 |
19 | 6/30/2019 | $0.35 |
20 | 3/31/2019 | $0.32 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $1.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,287,000.00 |
2 | 9/30/2023 | $-57,207,000.00 |
3 | 6/30/2023 | $-49,770,000.00 |
4 | 3/31/2023 | $-42,163,000.00 |
5 | 12/31/2022 | $-388,000.00 |
6 | 9/30/2022 | $-79,929,000.00 |
7 | 6/30/2022 | $-71,534,000.00 |
8 | 3/31/2022 | $-6,000,000.00 |
9 | 12/31/2021 | $-61,940,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $-15,400,000.00 |
12 | 3/31/2021 | $-103,700,000.00 |
13 | 12/31/2020 | $-55,752,000.00 |
14 | 9/30/2020 | $-340,591,000.00 |
15 | 6/30/2020 | $-112,700,000.00 |
16 | 3/31/2020 | $-112,600,000.00 |
17 | 12/31/2019 | $18,200,000.00 |
18 | 9/30/2019 | $-526,400,000.00 |
19 | 6/30/2019 | $43,252,000.00 |
20 | 3/31/2019 | $35,200,000.00 |
21 | 12/31/2018 | $28,165,000.00 |
22 | 9/30/2018 | $-18,575,000.00 |
23 | 9/30/2010 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 12/31/2022 | $-826,000.00 |
3 | 9/30/2022 | $1,400,000.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $1,400,000.00 |
6 | 12/31/2021 | $-5,700,000.00 |
7 | 9/30/2021 | $1,200,000.00 |
8 | 6/30/2021 | $-1,000,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 12/31/2020 | $-1,500,000.00 |
11 | 9/30/2020 | $2,200,000.00 |
12 | 6/30/2020 | $1,600,000.00 |
13 | 3/31/2020 | $3,900,000.00 |
14 | 12/31/2019 | $8,443,000.00 |
15 | 9/30/2019 | $-19,400,000.00 |
16 | 6/30/2019 | $-15,600,000.00 |
17 | 3/31/2019 | $-8,800,000.00 |
18 | 12/31/2018 | $8,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,326,000.00 |
2 | 9/30/2023 | $-58,754,000.00 |
3 | 6/30/2023 | $-50,296,000.00 |
4 | 3/31/2023 | $-41,116,000.00 |
5 | 12/31/2022 | $438,000.00 |
6 | 9/30/2022 | $-9,800,000.00 |
7 | 6/30/2022 | $-68,705,000.00 |
8 | 3/31/2022 | $-63,690,000.00 |
9 | 12/31/2021 | $-56,300,000.00 |
10 | 9/30/2021 | $-121,499,000.00 |
11 | 6/30/2021 | $-16,443,000.00 |
12 | 3/31/2021 | $-48,900,000.00 |
13 | 12/31/2020 | $-57,300,000.00 |
14 | 9/30/2020 | $-230,200,000.00 |
15 | 6/30/2020 | $-126,700,000.00 |
16 | 3/31/2020 | $-134,600,000.00 |
17 | 12/31/2019 | $9,737,000.00 |
18 | 9/30/2019 | $-472,012,000.00 |
19 | 6/30/2019 | $27,694,000.00 |
20 | 3/31/2019 | $26,400,000.00 |
21 | 12/31/2018 | $19,538,000.00 |
22 | 9/30/2018 | $-59,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 9/30/2023 | $-0.42 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.30 |
5 | 9/30/2022 | $-0.07 |
6 | 6/30/2022 | $-0.49 |
7 | 3/31/2022 | $-0.45 |
8 | 12/31/2021 | $-0.40 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $-0.11 |
11 | 3/31/2021 | $-0.33 |
12 | 12/31/2020 | $-0.38 |
13 | 9/30/2020 | $-2.24 |
14 | 6/30/2020 | $-0.79 |
15 | 3/31/2020 | $-0.85 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $-3.00 |
18 | 6/30/2019 | $0.17 |
19 | 3/31/2019 | $0.17 |
20 | 12/31/2018 | $0.13 |
21 | 9/30/2018 | $-0.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 9/30/2023 | $-0.42 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.29 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $-0.07 |
7 | 6/30/2022 | $-0.48 |
8 | 3/31/2022 | $-0.44 |
9 | 12/31/2021 | $-0.38 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $-0.81 |
12 | 3/31/2021 | $-0.70 |
13 | 12/31/2020 | $-0.37 |
14 | 9/30/2020 | $-2.22 |
15 | 6/30/2020 | $-0.01 |
16 | 3/31/2020 | $-0.84 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $-3.39 |
19 | 6/30/2019 | $0.17 |
20 | 3/31/2019 | $0.17 |
21 | 12/31/2018 | $0.12 |
22 | 9/30/2018 | $-0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-28,941,000.00 |
2 | 9/30/2023 | $-279,352,000.00 |
3 | 6/30/2023 | $-286,200,000.00 |
4 | 3/31/2023 | $17,285,000.00 |
5 | 12/31/2022 | $9,829,000.00 |
6 | 9/30/2022 | $26,200,000.00 |
7 | 6/30/2022 | $27,400,000.00 |
8 | 3/31/2022 | $11,919,000.00 |
9 | 12/31/2021 | $7,950,000.00 |
10 | 9/30/2021 | $11,400,000.00 |
11 | 6/30/2021 | $8,270,000.00 |
12 | 3/31/2021 | $15,358,000.00 |
13 | 12/31/2020 | $8,201,000.00 |
14 | 9/30/2020 | $48,800,000.00 |
15 | 6/30/2020 | $32,006,000.00 |
16 | 3/31/2020 | $13,500,000.00 |
17 | 12/31/2019 | $9,900,000.00 |
18 | 9/30/2019 | $80,990,000.00 |
19 | 6/30/2019 | $9,186,000.00 |
20 | 3/31/2019 | $25,963,000.00 |
21 | 12/31/2018 | $6,632,000.00 |
22 | 9/30/2018 | $25,500,000.00 |
23 | 6/30/2018 | $55,621,000.00 |
24 | 3/31/2018 | $13,038,000.00 |
25 | 12/31/2017 | $29,720,000.00 |
26 | 9/30/2017 | $141,582,000.00 |
27 | 6/30/2017 | $109,667,000.00 |
28 | 3/31/2017 | $21,800,000.00 |
29 | 12/31/2016 | $21,471,000.00 |
30 | 9/30/2016 | $104,032,000.00 |
31 | 6/30/2016 | $18,513,000.00 |
32 | 3/31/2016 | $64,279,000.00 |
33 | 12/31/2015 | $25,263,000.00 |
34 | 9/30/2015 | $29,900,000.00 |
35 | 6/30/2015 | $27,776,000.00 |
36 | 3/31/2015 | $48,552,000.00 |
37 | 12/31/2014 | $23,924,000.00 |
38 | 9/30/2014 | $57,924,000.00 |
39 | 6/30/2014 | $49,415,000.00 |
40 | 3/31/2014 | $43,519,000.00 |
41 | 12/31/2013 | $36,100,000.00 |
42 | 9/30/2013 | $6,400,000.00 |
43 | 6/30/2013 | $4,100,000.00 |
44 | 3/31/2013 | $7,900,000.00 |
45 | 12/31/2012 | $5,900,000.00 |
46 | 9/30/2012 | $10,400,000.00 |
47 | 6/30/2012 | $12,281,000.00 |
48 | 3/31/2012 | $16,900,000.00 |
49 | 12/31/2011 | $8,962,000.00 |
50 | 9/30/2011 | $44,819,000.00 |
51 | 6/30/2011 | $31,675,000.00 |
52 | 3/31/2011 | $11,300,000.00 |
53 | 12/31/2010 | $8,097,000.00 |
54 | 9/30/2010 | $20,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-78,448,000.00 |
2 | 9/30/2022 | $-104,742,000.00 |
3 | 9/30/2021 | $-114,464,000.00 |
4 | 9/30/2020 | $71,031,000.00 |
5 | 9/30/2019 | $-2,500,000.00 |
6 | 9/30/2018 | $-40,589,000.00 |
7 | 9/30/2017 | $11,540,000.00 |
8 | 9/30/2016 | $-13,109,000.00 |
9 | 9/30/2015 | $-27,349,000.00 |
10 | 9/30/2014 | $68,797,000.00 |
11 | 9/30/2013 | $115,508,000.00 |
12 | 9/30/2012 | $38,482,000.00 |
13 | 9/30/2011 | $37,991,000.00 |
14 | 9/30/2010 | $63,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,714,000.00 |
2 | 9/30/2023 | $14,435,000.00 |
3 | 6/30/2023 | $58,699,000.00 |
4 | 3/31/2023 | $67,499,000.00 |
5 | 12/31/2022 | $87,487,000.00 |
6 | 9/30/2022 | $89,088,000.00 |
7 | 6/30/2022 | $47,615,000.00 |
8 | 3/31/2022 | $59,252,000.00 |
9 | 12/31/2021 | $67,294,000.00 |
10 | 9/30/2021 | $77,355,000.00 |
11 | 6/30/2021 | $37,629,000.00 |
12 | 3/31/2021 | $38,824,000.00 |
13 | 12/31/2020 | $30,969,000.00 |
14 | 9/30/2020 | $35,637,000.00 |
15 | 6/30/2020 | $54,677,000.00 |
16 | 3/31/2020 | $61,420,000.00 |
17 | 12/31/2019 | $55,958,000.00 |
18 | 9/30/2019 | $49,089,000.00 |
19 | 6/30/2019 | $42,629,000.00 |
20 | 3/31/2019 | $53,742,000.00 |
21 | 12/31/2018 | $125,661,000.00 |
22 | 9/30/2018 | $126,816,000.00 |
23 | 6/30/2018 | $79,319,000.00 |
24 | 3/31/2018 | $82,460,000.00 |
25 | 12/31/2017 | $38,251,000.00 |
26 | 9/30/2017 | $55,399,000.00 |
27 | 6/30/2017 | $42,906,000.00 |
28 | 3/31/2017 | $42,921,000.00 |
29 | 12/31/2016 | $41,250,000.00 |
30 | 9/30/2016 | $47,065,000.00 |
31 | 6/30/2016 | $70,923,000.00 |
32 | 3/31/2016 | $43,539,000.00 |
33 | 12/31/2015 | $44,535,000.00 |
34 | 9/30/2015 | $81,161,000.00 |
35 | 6/30/2015 | $98,990,000.00 |
36 | 3/31/2015 | $94,218,000.00 |
37 | 12/31/2014 | $22,571,000.00 |
38 | 9/30/2014 | $1,541,000.00 |
39 | 6/30/2014 | $9,355,000.00 |
40 | 3/31/2014 | $6,122,000.00 |
41 | 12/31/2013 | $10,207,000.00 |
42 | 3/31/2013 | $13,116,000.00 |
43 | 12/31/2012 | $11,916,000.00 |
44 | 6/30/2012 | $12,975,000.00 |
45 | 3/31/2012 | $30,491,000.00 |
46 | 12/31/2011 | $54,565,000.00 |
47 | 9/30/2011 | $45,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,658,000.00 |
2 | 9/30/2023 | $56,052,000.00 |
3 | 6/30/2023 | $46,870,000.00 |
4 | 3/31/2023 | $66,870,000.00 |
5 | 12/31/2022 | $25,765,000.00 |
6 | 9/30/2022 | $33,000,000.00 |
7 | 6/30/2022 | $103,084,000.00 |
8 | 3/31/2022 | $58,567,000.00 |
9 | 12/31/2021 | $22,556,000.00 |
10 | 9/30/2021 | $89,011,000.00 |
11 | 6/30/2021 | $42,811,000.00 |
12 | 3/31/2021 | $60,749,000.00 |
13 | 12/31/2020 | $25,600,000.00 |
14 | 9/30/2020 | $45,800,000.00 |
15 | 6/30/2020 | $30,326,000.00 |
16 | 3/31/2020 | $21,700,000.00 |
17 | 12/31/2019 | $15,906,000.00 |
18 | 9/30/2019 | $13,500,000.00 |
19 | 6/30/2019 | $36,603,000.00 |
20 | 3/31/2019 | $12,200,000.00 |
21 | 12/31/2018 | $-33,600,000.00 |
22 | 9/30/2018 | $-3,500,000.00 |
23 | 6/30/2018 | $-38,362,000.00 |
24 | 3/31/2018 | $-24,400,000.00 |
25 | 12/31/2017 | $-47,093,000.00 |
26 | 9/30/2017 | $7,700,000.00 |
27 | 6/30/2017 | $12,205,000.00 |
28 | 3/31/2017 | $-35,400,000.00 |
29 | 12/31/2016 | $24,838,000.00 |
30 | 9/30/2016 | $-37,917,000.00 |
31 | 6/30/2016 | $-23,592,000.00 |
32 | 3/31/2016 | $12,187,000.00 |
33 | 12/31/2015 | $-682,000.00 |
34 | 9/30/2015 | $-80,237,000.00 |
35 | 6/30/2015 | $-96,424,000.00 |
36 | 3/31/2015 | $-75,761,000.00 |
37 | 12/31/2014 | $-12,199,000.00 |
38 | 9/30/2014 | $29,600,000.00 |
39 | 6/30/2014 | $13,700,000.00 |
40 | 3/31/2014 | $38,690,000.00 |
41 | 12/31/2013 | $23,485,000.00 |
42 | 9/30/2013 | $35,800,000.00 |
43 | 6/30/2013 | $30,100,000.00 |
44 | 3/31/2013 | $26,664,000.00 |
45 | 12/31/2012 | $12,700,000.00 |
46 | 9/30/2012 | $74,416,000.00 |
47 | 6/30/2012 | $21,323,000.00 |
48 | 3/31/2012 | $16,700,000.00 |
49 | 12/31/2011 | $19,578,000.00 |
50 | 9/30/2011 | $100,090,000.00 |
51 | 6/30/2011 | $23,900,000.00 |
52 | 3/31/2011 | $19,239,000.00 |
53 | 12/31/2010 | $20,500,000.00 |
54 | 9/30/2010 | $91,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,600,000.00 |
2 | 9/30/2022 | $-18,000,000.00 |
3 | 6/30/2022 | $11,600,000.00 |
4 | 3/31/2022 | $21,900,000.00 |
5 | 12/31/2021 | $21,900,000.00 |
6 | 9/30/2021 | $12,400,000.00 |
7 | 6/30/2021 | $25,400,000.00 |
8 | 9/30/2020 | $-15,900,000.00 |
9 | 6/30/2020 | $25,400,000.00 |
10 | 9/30/2019 | $-20,300,000.00 |
11 | 9/30/2018 | $37,800,000.00 |
12 | 9/30/2017 | $-51,200,000.00 |
13 | 9/30/2016 | $-54,800,000.00 |
14 | 9/30/2015 | $30,000,000.00 |
15 | 9/30/2014 | $6,300,000.00 |
16 | 9/30/2013 | $1,600,000.00 |
17 | 9/30/2012 | $500,000.00 |
18 | 9/30/2011 | $-3,100,000.00 |
19 | 9/30/2010 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,200,000.00 |
2 | 9/30/2022 | $-4,100,000.00 |
3 | 3/31/2022 | $19,500,000.00 |
4 | 12/31/2021 | $16,100,000.00 |
5 | 9/30/2021 | $-26,800,000.00 |
6 | 6/30/2021 | $25,900,000.00 |
7 | 9/30/2020 | $-500,000.00 |
8 | 9/30/2019 | $-1,500,000.00 |
9 | 3/31/2019 | $38,100,000.00 |
10 | 12/31/2018 | $38,100,000.00 |
11 | 9/30/2018 | $12,500,000.00 |
12 | 6/30/2018 | $41,700,000.00 |
13 | 3/31/2018 | $41,700,000.00 |
14 | 12/31/2017 | $41,700,000.00 |
15 | 9/30/2016 | $34,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $1,100,000.00 |
3 | 9/30/2021 | $8,800,000.00 |
4 | 9/30/2020 | $3,200,000.00 |
5 | 9/30/2019 | $-4,800,000.00 |
6 | 9/30/2018 | $-5,000,000.00 |
7 | 9/30/2017 | $-19,200,000.00 |
8 | 9/30/2016 | $-19,700,000.00 |
9 | 9/30/2015 | $-14,000,000.00 |
10 | 9/30/2014 | $-22,500,000.00 |
11 | 9/30/2013 | $-9,900,000.00 |
12 | 9/30/2012 | $-25,400,000.00 |
13 | 9/30/2011 | $-19,500,000.00 |
14 | 9/30/2010 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,800,000.00 |
2 | 9/30/2022 | $115,600,000.00 |
3 | 9/30/2021 | $85,800,000.00 |
4 | 9/30/2020 | $48,800,000.00 |
5 | 9/30/2019 | $-38,700,000.00 |
6 | 9/30/2018 | $52,400,000.00 |
7 | 9/30/2017 | $150,300,000.00 |
8 | 9/30/2016 | $43,900,000.00 |
9 | 9/30/2015 | $-53,000,000.00 |
10 | 12/31/2014 | $6,000,000.00 |
11 | 9/30/2014 | $110,200,000.00 |
12 | 9/30/2013 | $117,500,000.00 |
13 | 9/30/2012 | $6,100,000.00 |
14 | 9/30/2011 | $134,500,000.00 |
15 | 9/30/2010 | $119,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,400,000.00 |
2 | 9/30/2022 | $5,100,000.00 |
3 | 9/30/2021 | $6,100,000.00 |
4 | 9/30/2020 | $3,400,000.00 |
5 | 9/30/2019 | $16,300,000.00 |
6 | 9/30/2018 | $26,000,000.00 |
7 | 9/30/2017 | $28,200,000.00 |
8 | 6/30/2017 | $-20,100,000.00 |
9 | 3/31/2017 | $-8,000,000.00 |
10 | 9/30/2016 | $24,700,000.00 |
11 | 6/30/2016 | $-6,900,000.00 |
12 | 3/31/2016 | $-8,500,000.00 |
13 | 9/30/2015 | $-29,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,700,000.00 |
2 | 9/30/2022 | $19,700,000.00 |
3 | 9/30/2021 | $6,000,000.00 |
4 | 9/30/2020 | $15,800,000.00 |
5 | 9/30/2019 | $7,600,000.00 |
6 | 9/30/2015 | $2,800,000.00 |
7 | 9/30/2014 | $2,800,000.00 |
8 | 9/30/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 9/30/2022 | $4,800,000.00 |
3 | 9/30/2021 | $2,600,000.00 |
4 | 9/30/2020 | $6,000,000.00 |
5 | 9/30/2019 | $-1,900,000.00 |
6 | 9/30/2018 | $-700,000.00 |
7 | 9/30/2017 | $300,000.00 |
8 | 9/30/2016 | $500,000.00 |
9 | 9/30/2015 | $100,000.00 |
10 | 9/30/2014 | $3,500,000.00 |
11 | 9/30/2013 | $5,500,000.00 |
12 | 9/30/2012 | $2,900,000.00 |
13 | 9/30/2011 | $-3,400,000.00 |
14 | 9/30/2010 | $-1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 9/30/2023 | $59,400,000.00 |
3 | 6/30/2023 | $32,200,000.00 |
4 | 3/31/2023 | $19,100,000.00 |
5 | 12/31/2022 | $8,500,000.00 |
6 | 9/30/2022 | $46,400,000.00 |
7 | 6/30/2022 | $31,400,000.00 |
8 | 3/31/2022 | $19,500,000.00 |
9 | 12/31/2021 | $13,300,000.00 |
10 | 9/30/2021 | $45,600,000.00 |
11 | 6/30/2021 | $30,700,000.00 |
12 | 3/31/2021 | $20,700,000.00 |
13 | 12/31/2020 | $7,200,000.00 |
14 | 9/30/2020 | $39,500,000.00 |
15 | 6/30/2020 | $22,900,000.00 |
16 | 3/31/2020 | $8,800,000.00 |
17 | 12/31/2019 | $4,000,000.00 |
18 | 9/30/2019 | $28,900,000.00 |
19 | 9/30/2018 | $9,900,000.00 |
20 | 9/30/2016 | $17,800,000.00 |
21 | 9/30/2015 | $20,100,000.00 |
22 | 9/30/2014 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $-7,100,000.00 |
3 | 6/30/2023 | $21,000,000.00 |
4 | 3/31/2023 | $9,000,000.00 |
5 | 9/30/2022 | $20,200,000.00 |
6 | 6/30/2022 | $16,400,000.00 |
7 | 3/31/2022 | $11,100,000.00 |
8 | 9/30/2021 | $8,000,000.00 |
9 | 6/30/2021 | $13,200,000.00 |
10 | 3/31/2021 | $10,700,000.00 |
11 | 12/31/2020 | $4,500,000.00 |
12 | 9/30/2020 | $8,400,000.00 |
13 | 6/30/2020 | $21,700,000.00 |
14 | 3/31/2020 | $5,400,000.00 |
15 | 12/31/2019 | $2,800,000.00 |
16 | 9/30/2019 | $7,000,000.00 |
17 | 3/31/2019 | $7,400,000.00 |
18 | 9/30/2018 | $-1,300,000.00 |
19 | 9/30/2017 | $24,300,000.00 |
20 | 9/30/2016 | $5,600,000.00 |
21 | 9/30/2015 | $-2,300,000.00 |
22 | 9/30/2014 | $5,000,000.00 |
23 | 9/30/2013 | $2,500,000.00 |
24 | 9/30/2012 | $1,100,000.00 |
25 | 9/30/2011 | $6,900,000.00 |
26 | 9/30/2010 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,400,000.00 |
2 | 9/30/2022 | $15,400,000.00 |
3 | 6/30/2022 | $15,700,000.00 |
4 | 3/31/2022 | $13,900,000.00 |
5 | 12/31/2021 | $21,900,000.00 |
6 | 9/30/2021 | $8,500,000.00 |
7 | 9/30/2020 | $-8,300,000.00 |
8 | 9/30/2019 | $6,000,000.00 |
9 | 6/30/2019 | $38,100,000.00 |
10 | 9/30/2018 | $-31,400,000.00 |
11 | 6/30/2018 | $33,800,000.00 |
12 | 3/31/2018 | $36,000,000.00 |
13 | 12/31/2017 | $11,200,000.00 |
14 | 9/30/2017 | $9,500,000.00 |
15 | 9/30/2016 | $-5,000,000.00 |
16 | 9/30/2015 | $6,500,000.00 |
17 | 9/30/2014 | $-4,500,000.00 |
18 | 9/30/2013 | $-7,300,000.00 |
19 | 9/30/2012 | $-4,100,000.00 |
20 | 9/30/2011 | $1,900,000.00 |
21 | 9/30/2010 | $-3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000,000.00 |
2 | 9/30/2023 | $68,200,000.00 |
3 | 6/30/2023 | $35,700,000.00 |
4 | 3/31/2023 | $23,600,000.00 |
5 | 12/31/2022 | $8,600,000.00 |
6 | 9/30/2022 | $51,000,000.00 |
7 | 6/30/2022 | $36,400,000.00 |
8 | 3/31/2022 | $26,500,000.00 |
9 | 12/31/2021 | $21,900,000.00 |
10 | 9/30/2021 | $51,300,000.00 |
11 | 6/30/2021 | $39,000,000.00 |
12 | 3/31/2021 | $28,400,000.00 |
13 | 12/31/2020 | $10,900,000.00 |
14 | 9/30/2020 | $47,800,000.00 |
15 | 6/30/2020 | $9,000,000.00 |
16 | 3/31/2020 | $15,200,000.00 |
17 | 12/31/2019 | $7,400,000.00 |
18 | 9/30/2019 | $44,700,000.00 |
19 | 6/30/2019 | $19,300,000.00 |
20 | 3/31/2019 | $11,500,000.00 |
21 | 9/30/2018 | $37,200,000.00 |
22 | 6/30/2018 | $21,600,000.00 |
23 | 3/31/2018 | $13,700,000.00 |
24 | 12/31/2017 | $8,400,000.00 |
25 | 9/30/2017 | $56,800,000.00 |
26 | 9/30/2016 | $24,600,000.00 |
27 | 9/30/2015 | $21,100,000.00 |
28 | 9/30/2014 | $3,500,000.00 |
29 | 9/30/2013 | $10,800,000.00 |
30 | 9/30/2012 | $4,100,000.00 |
31 | 9/30/2011 | $11,100,000.00 |
32 | 9/30/2010 | $21,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 9/30/2022 | $5,900,000.00 |
3 | 9/30/2021 | $5,400,000.00 |
4 | 9/30/2020 | $5,100,000.00 |
5 | 9/30/2019 | $4,600,000.00 |
6 | 9/30/2018 | $7,400,000.00 |
7 | 9/30/2017 | $17,900,000.00 |
8 | 9/30/2016 | $17,600,000.00 |
9 | 9/30/2015 | $13,200,000.00 |
10 | 9/30/2014 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,900,000.00 |
2 | 12/31/2021 | $11,600,000.00 |
3 | 9/30/2021 | $13,200,000.00 |
4 | 6/30/2021 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,266,000.00 |
2 | 9/30/2023 | $169,514,000.00 |
3 | 6/30/2023 | $96,033,000.00 |
4 | 3/31/2023 | $31,542,000.00 |
5 | 12/31/2022 | $-52,192,000.00 |
6 | 9/30/2022 | $-102,873,000.00 |
7 | 6/30/2022 | $-181,718,000.00 |
8 | 3/31/2022 | $-197,252,000.00 |
9 | 12/31/2021 | $-54,711,000.00 |
10 | 9/30/2021 | $-250,142,000.00 |
11 | 6/30/2021 | $-271,947,000.00 |
12 | 3/31/2021 | $-242,527,000.00 |
13 | 12/31/2020 | $-119,025,000.00 |
14 | 9/30/2020 | $-192,980,000.00 |
15 | 6/30/2020 | $-385,479,000.00 |
16 | 3/31/2020 | $-266,858,000.00 |
17 | 12/31/2019 | $-91,375,000.00 |
18 | 9/30/2019 | $251,410,000.00 |
19 | 6/30/2019 | $-103,962,000.00 |
20 | 3/31/2019 | $-131,286,000.00 |
21 | 12/31/2018 | $-101,459,000.00 |
22 | 9/30/2018 | $474,950,000.00 |
23 | 6/30/2018 | $258,349,000.00 |
24 | 3/31/2018 | $49,305,000.00 |
25 | 12/31/2017 | $172,481,000.00 |
26 | 9/30/2017 | $292,496,000.00 |
27 | 6/30/2017 | $264,698,000.00 |
28 | 3/31/2017 | $35,871,000.00 |
29 | 12/31/2016 | $55,460,000.00 |
30 | 9/30/2016 | $16,616,000.00 |
31 | 6/30/2016 | $23,249,000.00 |
32 | 3/31/2016 | $38,936,000.00 |
33 | 12/31/2015 | $53,522,000.00 |
34 | 9/30/2015 | $142,126,000.00 |
35 | 6/30/2015 | $77,889,000.00 |
36 | 3/31/2015 | $-76,948,000.00 |
37 | 12/31/2014 | $-58,274,000.00 |
38 | 9/30/2014 | $91,955,000.00 |
39 | 6/30/2014 | $-31,246,000.00 |
40 | 3/31/2014 | $17,196,000.00 |
41 | 12/31/2013 | $72,436,000.00 |
42 | 9/30/2013 | $-47,019,000.00 |
43 | 6/30/2013 | $-61,786,000.00 |
44 | 3/31/2013 | $-93,491,000.00 |
45 | 12/31/2012 | $-73,427,000.00 |
46 | 9/30/2012 | $80,999,000.00 |
47 | 6/30/2012 | $58,164,000.00 |
48 | 3/31/2012 | $32,301,000.00 |
49 | 12/31/2011 | $57,569,000.00 |
50 | 9/30/2011 | $76,144,000.00 |
51 | 6/30/2011 | $-6,495,000.00 |
52 | 3/31/2011 | $-49,115,000.00 |
53 | 12/31/2010 | $-47,994,000.00 |
54 | 9/30/2010 | $57,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,554,000.00 |
2 | 9/30/2023 | $97,239,000.00 |
3 | 6/30/2023 | $32,109,000.00 |
4 | 3/31/2023 | $-11,683,000.00 |
5 | 12/31/2022 | $34,092,000.00 |
6 | 9/30/2022 | $48,019,000.00 |
7 | 6/30/2022 | $123,336,000.00 |
8 | 3/31/2022 | $74,731,000.00 |
9 | 12/31/2021 | $89,260,000.00 |
10 | 9/30/2021 | $-84,073,000.00 |
11 | 6/30/2021 | $58,901,000.00 |
12 | 3/31/2021 | $25,495,000.00 |
13 | 12/31/2020 | $-31,951,000.00 |
14 | 9/30/2020 | $118,441,000.00 |
15 | 6/30/2020 | $-4,427,000.00 |
16 | 3/31/2020 | $14,994,000.00 |
17 | 12/31/2019 | $-209,185,000.00 |
18 | 9/30/2019 | $259,572,000.00 |
19 | 6/30/2019 | $-30,082,000.00 |
20 | 3/31/2019 | $-18,915,000.00 |
21 | 12/31/2018 | $-74,813,000.00 |
22 | 9/30/2018 | $18,474,000.00 |
23 | 6/30/2018 | $-94,533,000.00 |
24 | 3/31/2018 | $-53,028,000.00 |
25 | 12/31/2017 | $-188,979,000.00 |
26 | 9/30/2017 | $-53,126,000.00 |
27 | 6/30/2017 | $-159,766,000.00 |
28 | 3/31/2017 | $-227,685,000.00 |
29 | 12/31/2016 | $-144,301,000.00 |
30 | 9/30/2016 | $-154,096,000.00 |
31 | 6/30/2016 | $-212,218,000.00 |
32 | 3/31/2016 | $-150,761,000.00 |
33 | 12/31/2015 | $-140,765,000.00 |
34 | 9/30/2015 | $-118,488,000.00 |
35 | 6/30/2015 | $-147,453,000.00 |
36 | 3/31/2015 | $-164,899,000.00 |
37 | 12/31/2014 | $-163,801,000.00 |
38 | 9/30/2014 | $3,283,000.00 |
39 | 6/30/2014 | $11,020,000.00 |
40 | 3/31/2014 | $-96,802,000.00 |
41 | 12/31/2013 | $-16,873,000.00 |
42 | 9/30/2013 | $71,125,000.00 |
43 | 6/30/2013 | $41,247,000.00 |
44 | 3/31/2013 | $-493,000.00 |
45 | 12/31/2012 | $75,084,000.00 |
46 | 9/30/2012 | $14,682,000.00 |
47 | 6/30/2012 | $-14,151,000.00 |
48 | 3/31/2012 | $-56,220,000.00 |
49 | 12/31/2011 | $-56,141,000.00 |
50 | 9/30/2011 | $-67,975,000.00 |
51 | 6/30/2011 | $-51,545,000.00 |
52 | 3/31/2011 | $-80,019,000.00 |
53 | 12/31/2010 | $-54,766,000.00 |
54 | 9/30/2010 | $20,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,745,000.00 |
2 | 9/30/2023 | $137,484,000.00 |
3 | 6/30/2023 | $171,892,000.00 |
4 | 3/31/2023 | $126,035,000.00 |
5 | 12/31/2022 | $171,100,000.00 |
6 | 9/30/2022 | $-7,434,000.00 |
7 | 6/30/2022 | $-7,375,000.00 |
8 | 3/31/2022 | $-62,417,000.00 |
9 | 12/31/2021 | $-46,832,000.00 |
10 | 9/30/2021 | $103,999,000.00 |
11 | 6/30/2021 | $134,815,000.00 |
12 | 3/31/2021 | $35,325,000.00 |
13 | 12/31/2020 | $97,348,000.00 |
14 | 9/30/2020 | $128,312,000.00 |
15 | 6/30/2020 | $82,212,000.00 |
16 | 3/31/2020 | $107,394,000.00 |
17 | 12/31/2019 | $90,620,000.00 |
18 | 9/30/2019 | $7,559,000.00 |
19 | 6/30/2019 | $37,612,000.00 |
20 | 3/31/2019 | $31,670,000.00 |
21 | 12/31/2018 | $76,471,000.00 |
22 | 9/30/2018 | $2,729,000.00 |
23 | 6/30/2018 | $41,662,000.00 |
24 | 9/30/2017 | $234,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,327,000.00 |
2 | 9/30/2023 | $-83,779,000.00 |
3 | 6/30/2023 | $-36,111,000.00 |
4 | 3/31/2023 | $-17,321,000.00 |
5 | 12/31/2022 | $28,046,000.00 |
6 | 9/30/2022 | $-172,297,000.00 |
7 | 6/30/2022 | $-145,264,000.00 |
8 | 3/31/2022 | $-111,082,000.00 |
9 | 12/31/2021 | $-74,150,000.00 |
10 | 9/30/2021 | $-129,266,000.00 |
11 | 6/30/2021 | $-135,584,000.00 |
12 | 3/31/2021 | $-49,429,000.00 |
13 | 12/31/2020 | $-11,928,000.00 |
14 | 9/30/2020 | $37,079,000.00 |
15 | 6/30/2020 | $40,391,000.00 |
16 | 3/31/2020 | $34,110,000.00 |
17 | 12/31/2019 | $6,135,000.00 |
18 | 9/30/2019 | $-48,399,000.00 |
19 | 6/30/2019 | $-81,914,000.00 |
20 | 3/31/2019 | $-65,620,000.00 |
21 | 12/31/2018 | $-56,252,000.00 |
22 | 9/30/2018 | $-39,887,000.00 |
23 | 6/30/2018 | $-104,163,000.00 |
24 | 3/31/2018 | $-80,860,000.00 |
25 | 12/31/2017 | $-21,291,000.00 |
26 | 9/30/2017 | $-68,714,000.00 |
27 | 6/30/2017 | $-86,522,000.00 |
28 | 3/31/2017 | $-45,628,000.00 |
29 | 12/31/2016 | $-30,473,000.00 |
30 | 9/30/2016 | $53,411,000.00 |
31 | 6/30/2016 | $27,086,000.00 |
32 | 3/31/2016 | $43,269,000.00 |
33 | 12/31/2015 | $-527,000.00 |
34 | 9/30/2015 | $-143,757,000.00 |
35 | 6/30/2015 | $-53,179,000.00 |
36 | 3/31/2015 | $-39,766,000.00 |
37 | 12/31/2014 | $-12,257,000.00 |
38 | 9/30/2014 | $-23,702,000.00 |
39 | 6/30/2014 | $-12,469,000.00 |
40 | 3/31/2014 | $-4,568,000.00 |
41 | 12/31/2013 | $-8,226,000.00 |
42 | 9/30/2013 | $-19,027,000.00 |
43 | 6/30/2013 | $-27,375,000.00 |
44 | 3/31/2013 | $-11,530,000.00 |
45 | 12/31/2012 | $-9,610,000.00 |
46 | 9/30/2012 | $-28,180,000.00 |
47 | 6/30/2012 | $-41,745,000.00 |
48 | 3/31/2012 | $-18,805,000.00 |
49 | 12/31/2011 | $-14,497,000.00 |
50 | 9/30/2011 | $-40,456,000.00 |
51 | 6/30/2011 | $-53,960,000.00 |
52 | 3/31/2011 | $-54,386,000.00 |
53 | 12/31/2010 | $-25,945,000.00 |
54 | 9/30/2010 | $19,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,754,000.00 |
2 | 9/30/2023 | $-131,903,000.00 |
3 | 6/30/2023 | $4,127,000.00 |
4 | 3/31/2023 | $-24,136,000.00 |
5 | 12/31/2022 | $21,956,000.00 |
6 | 9/30/2022 | $-132,003,000.00 |
7 | 6/30/2022 | $-132,695,000.00 |
8 | 3/31/2022 | $-67,791,000.00 |
9 | 12/31/2021 | $-30,377,000.00 |
10 | 9/30/2021 | $100,526,000.00 |
11 | 6/30/2021 | $290,039,000.00 |
12 | 3/31/2021 | $281,745,000.00 |
13 | 12/31/2020 | $133,598,000.00 |
14 | 9/30/2020 | $31,815,000.00 |
15 | 6/30/2020 | $51,033,000.00 |
16 | 3/31/2020 | $6,136,000.00 |
17 | 12/31/2019 | $28,619,000.00 |
18 | 9/30/2019 | $16,576,000.00 |
19 | 6/30/2019 | $-11,554,000.00 |
20 | 3/31/2019 | $-10,393,000.00 |
21 | 12/31/2018 | $93,753,000.00 |
22 | 9/30/2018 | $75,980,000.00 |
23 | 6/30/2018 | $32,375,000.00 |
24 | 3/31/2018 | $54,408,000.00 |
25 | 12/31/2017 | $12,517,000.00 |
26 | 9/30/2017 | $21,780,000.00 |
27 | 6/30/2017 | $108,214,000.00 |
28 | 3/31/2017 | $-13,713,000.00 |
29 | 12/31/2016 | $14,728,000.00 |
30 | 9/30/2016 | $16,257,000.00 |
31 | 6/30/2016 | $174,801,000.00 |
32 | 3/31/2016 | $111,571,000.00 |
33 | 12/31/2015 | $6,075,000.00 |
34 | 9/30/2015 | $-7,988,000.00 |
35 | 6/30/2015 | $79,827,000.00 |
36 | 3/31/2015 | $74,858,000.00 |
37 | 12/31/2014 | $-31,172,000.00 |
38 | 9/30/2014 | $31,103,000.00 |
39 | 6/30/2014 | $1,110,000.00 |
40 | 3/31/2014 | $5,047,000.00 |
41 | 12/31/2013 | $-19,733,000.00 |
42 | 9/30/2013 | $21,836,000.00 |
43 | 6/30/2013 | $18,259,000.00 |
44 | 3/31/2013 | $11,884,000.00 |
45 | 12/31/2012 | $19,415,000.00 |
46 | 9/30/2012 | $-11,363,000.00 |
47 | 6/30/2012 | $-30,707,000.00 |
48 | 3/31/2012 | $-13,573,000.00 |
49 | 12/31/2011 | $5,837,000.00 |
50 | 9/30/2011 | $-39,599,000.00 |
51 | 6/30/2011 | $14,642,000.00 |
52 | 3/31/2011 | $15,346,000.00 |
53 | 12/31/2010 | $-4,177,000.00 |
54 | 9/30/2010 | $17,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,257,000.00 |
2 | 6/30/2023 | $117,940,000.00 |
3 | 12/31/2022 | $36,700,000.00 |
4 | 6/30/2022 | $76,972,000.00 |
5 | 6/30/2016 | $62,516,000.00 |
6 | 3/31/2016 | $122,241,000.00 |
7 | 12/31/2015 | $59,518,000.00 |
8 | 9/30/2015 | $299,627,000.00 |
9 | 6/30/2015 | $239,581,000.00 |
10 | 3/31/2015 | $60,700,000.00 |
11 | 12/31/2014 | $118,698,000.00 |
12 | 9/30/2014 | $40,842,000.00 |
13 | 6/30/2014 | $30,722,000.00 |
14 | 3/31/2014 | $10,500,000.00 |
15 | 12/31/2013 | $10,400,000.00 |
16 | 9/30/2013 | $44,737,000.00 |
17 | 6/30/2013 | $11,700,000.00 |
18 | 3/31/2013 | $11,900,000.00 |
19 | 12/31/2012 | $10,900,000.00 |
20 | 9/30/2012 | $46,726,000.00 |
21 | 6/30/2012 | $13,100,000.00 |
22 | 3/31/2012 | $22,549,000.00 |
23 | 12/31/2011 | $11,000,000.00 |
24 | 9/30/2011 | $10,100,000.00 |
25 | 6/30/2011 | $30,338,000.00 |
26 | 3/31/2011 | $10,000,000.00 |
27 | 12/31/2010 | $9,900,000.00 |
28 | 9/30/2010 | $9,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-159,342,000.00 |
2 | 3/31/2023 | $-79,072,000.00 |
3 | 12/31/2022 | $-36,700,000.00 |
4 | 9/30/2022 | $-110,274,000.00 |
5 | 6/30/2022 | $-76,972,000.00 |
6 | 3/31/2022 | $-24,173,000.00 |
7 | 12/31/2021 | $-25,400,000.00 |
8 | 9/30/2021 | $-238,352,000.00 |
9 | 6/30/2021 | $-149,038,000.00 |
10 | 3/31/2021 | $-63,451,000.00 |
11 | 12/31/2020 | $-30,700,000.00 |
12 | 9/30/2020 | $-47,500,000.00 |
13 | 6/30/2020 | $-34,925,000.00 |
14 | 3/31/2020 | $-37,100,000.00 |
15 | 12/31/2019 | $-40,377,000.00 |
16 | 9/30/2019 | $-161,482,000.00 |
17 | 6/30/2019 | $-169,618,000.00 |
18 | 3/31/2019 | $-41,400,000.00 |
19 | 12/31/2018 | $-39,425,000.00 |
20 | 9/30/2018 | $-201,023,000.00 |
21 | 6/30/2018 | $-211,955,000.00 |
22 | 3/31/2018 | $-100,500,000.00 |
23 | 12/31/2017 | $-56,200,000.00 |
24 | 9/30/2017 | $-54,300,000.00 |
25 | 6/30/2017 | $-176,985,000.00 |
26 | 3/31/2017 | $-61,800,000.00 |
27 | 12/31/2016 | $-53,637,000.00 |
28 | 9/30/2016 | $-258,162,000.00 |
29 | 6/30/2016 | $-184,757,000.00 |
30 | 3/31/2016 | $-62,723,000.00 |
31 | 12/31/2015 | $-59,500,000.00 |
32 | 9/30/2015 | $-60,000,000.00 |
33 | 6/30/2015 | $-60,200,000.00 |
34 | 3/31/2015 | $-60,700,000.00 |
35 | 12/31/2014 | $-118,700,000.00 |
36 | 9/30/2014 | $-40,842,000.00 |
37 | 6/30/2014 | $-30,722,000.00 |
38 | 3/31/2014 | $-10,498,000.00 |
39 | 12/31/2013 | $-10,427,000.00 |
40 | 6/30/2013 | $-34,495,000.00 |
41 | 3/31/2013 | $-11,855,000.00 |
42 | 12/31/2012 | $-10,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,975,000.00 |
2 | 9/30/2022 | $104,644,000.00 |
3 | 9/30/2021 | $255,679,000.00 |
4 | 9/30/2020 | $201,402,000.00 |
5 | 9/30/2019 | $222,263,000.00 |
6 | 9/30/2018 | $271,842,000.00 |
7 | 9/30/2017 | $226,090,000.00 |
8 | 9/30/2016 | $216,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,102,000.00 |
2 | 9/30/2023 | $40,251,000.00 |
3 | 6/30/2023 | $24,492,000.00 |
4 | 12/31/2022 | $5,886,000.00 |
5 | 9/30/2022 | $8,210,000.00 |
6 | 6/30/2022 | $5,870,000.00 |
7 | 9/30/2021 | $6,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,460,000.00 |
2 | 9/30/2023 | $139,236,000.00 |
3 | 6/30/2023 | $138,191,000.00 |
4 | 3/31/2023 | $387,103,000.00 |
5 | 12/31/2022 | $376,951,000.00 |
6 | 9/30/2022 | $354,983,000.00 |
7 | 6/30/2022 | $347,240,000.00 |
8 | 3/31/2022 | $341,452,000.00 |
9 | 12/31/2021 | $327,500,000.00 |
10 | 9/30/2021 | $328,906,000.00 |
11 | 6/30/2021 | $331,994,000.00 |
12 | 3/31/2021 | $326,958,000.00 |
13 | 12/31/2020 | $254,616,000.00 |
14 | 9/30/2020 | $297,595,000.00 |
15 | 6/30/2020 | $240,525,000.00 |
16 | 3/31/2020 | $256,932,000.00 |
17 | 12/31/2019 | $279,286,000.00 |
18 | 9/30/2019 | $256,131,000.00 |
19 | 6/30/2019 | $391,520,000.00 |
20 | 3/31/2019 | $338,431,000.00 |
21 | 12/31/2018 | $341,009,000.00 |
22 | 9/30/2018 | $310,661,000.00 |
23 | 6/30/2018 | $398,134,000.00 |
24 | 3/31/2018 | $384,897,000.00 |
25 | 12/31/2017 | $370,294,000.00 |
26 | 9/30/2017 | $364,223,000.00 |
27 | 6/30/2017 | $339,269,000.00 |
28 | 3/31/2017 | $354,571,000.00 |
29 | 12/31/2016 | $343,874,000.00 |
30 | 9/30/2016 | $330,485,000.00 |
31 | 6/30/2016 | $341,967,000.00 |
32 | 3/31/2016 | $347,085,000.00 |
33 | 12/31/2015 | $314,425,000.00 |
34 | 9/30/2015 | $321,625,000.00 |
35 | 6/30/2015 | $326,601,000.00 |
36 | 3/31/2015 | $336,221,000.00 |
37 | 12/31/2014 | $348,671,000.00 |
38 | 9/30/2014 | $142,901,000.00 |
39 | 6/30/2014 | $133,766,000.00 |
40 | 3/31/2014 | $124,359,000.00 |
41 | 12/31/2013 | $53,469,000.00 |
42 | 9/30/2013 | $106,422,000.00 |
43 | 6/30/2013 | $83,843,000.00 |
44 | 3/31/2013 | $87,321,000.00 |
45 | 12/31/2012 | $86,323,000.00 |
46 | 9/30/2012 | $91,049,000.00 |
47 | 6/30/2012 | $84,237,000.00 |
48 | 3/31/2012 | $83,489,000.00 |
49 | 12/31/2011 | $66,888,000.00 |
50 | 9/30/2011 | $71,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,900,000.00 |
2 | 9/30/2023 | $223,800,000.00 |
3 | 6/30/2023 | $168,400,000.00 |
4 | 3/31/2023 | $56,500,000.00 |
5 | 12/31/2022 | $55,100,000.00 |
6 | 9/30/2022 | $226,700,000.00 |
7 | 6/30/2022 | $170,700,000.00 |
8 | 3/31/2022 | $114,000,000.00 |
9 | 12/31/2021 | $56,800,000.00 |
10 | 9/30/2021 | $237,000,000.00 |
11 | 6/30/2021 | $59,300,000.00 |
12 | 3/31/2021 | $125,100,000.00 |
13 | 12/31/2020 | $60,000,000.00 |
14 | 9/30/2020 | $247,100,000.00 |
15 | 6/30/2020 | $187,100,000.00 |
16 | 3/31/2020 | $130,200,000.00 |
17 | 12/31/2019 | $64,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $785,600,000.00 |
2 | 9/30/2023 | $794,300,000.00 |
3 | 6/30/2023 | $835,900,000.00 |
4 | 3/31/2023 | $864,400,000.00 |
5 | 12/31/2022 | $860,700,000.00 |
6 | 9/30/2022 | $846,200,000.00 |
7 | 6/30/2022 | $872,800,000.00 |
8 | 3/31/2022 | $906,400,000.00 |
9 | 12/31/2021 | $932,000,000.00 |
10 | 9/30/2021 | $974,200,000.00 |
11 | 6/30/2021 | $1,018,600,000.00 |
12 | 3/31/2021 | $1,056,600,000.00 |
13 | 12/31/2020 | $1,098,100,000.00 |
14 | 9/30/2020 | $1,121,100,000.00 |
15 | 6/30/2020 | $1,073,500,000.00 |
16 | 3/31/2020 | $1,081,900,000.00 |
17 | 12/31/2019 | $1,085,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,100,000.00 |
2 | 9/30/2022 | $232,000,000.00 |
3 | 6/30/2022 | $288,200,000.00 |
4 | 3/31/2022 | $288,000,000.00 |
5 | 12/31/2021 | $287,000,000.00 |
6 | 9/30/2021 | $286,800,000.00 |
7 | 6/30/2021 | $376,100,000.00 |
8 | 3/31/2021 | $372,100,000.00 |
9 | 12/31/2020 | $368,700,000.00 |
10 | 9/30/2020 | $371,800,000.00 |
11 | 6/30/2020 | $410,000,000.00 |
12 | 3/31/2020 | $397,900,000.00 |
13 | 12/31/2019 | $359,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,800,000.00 |
2 | 9/30/2023 | $164,400,000.00 |
3 | 6/30/2023 | $166,500,000.00 |
4 | 3/31/2023 | $164,300,000.00 |
5 | 12/31/2022 | $155,100,000.00 |
6 | 9/30/2022 | $173,000,000.00 |
7 | 6/30/2022 | $48,300,000.00 |
8 | 3/31/2022 | $95,900,000.00 |
9 | 12/31/2021 | $140,600,000.00 |
10 | 9/30/2021 | $190,000,000.00 |
11 | 6/30/2021 | $53,000,000.00 |
12 | 3/31/2021 | $106,300,000.00 |
13 | 12/31/2020 | $162,700,000.00 |
14 | 9/30/2020 | $212,400,000.00 |
15 | 6/30/2020 | $201,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,700,000.00 |
2 | 9/30/2022 | $73,100,000.00 |
3 | 6/30/2022 | $95,400,000.00 |
4 | 3/31/2022 | $94,600,000.00 |
5 | 12/31/2021 | $92,400,000.00 |
6 | 9/30/2021 | $91,600,000.00 |
7 | 6/30/2021 | $113,000,000.00 |
8 | 3/31/2021 | $111,000,000.00 |
9 | 12/31/2020 | $111,600,000.00 |
10 | 9/30/2020 | $105,400,000.00 |
11 | 3/31/2020 | $102,000,000.00 |
12 | 12/31/2019 | $99,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,200,000.00 |
2 | 9/30/2023 | $86,000,000.00 |
3 | 6/30/2023 | $85,500,000.00 |
4 | 3/31/2023 | $83,300,000.00 |
5 | 12/31/2022 | $78,100,000.00 |
6 | 9/30/2022 | $97,200,000.00 |
7 | 6/30/2022 | $121,600,000.00 |
8 | 3/31/2022 | $119,100,000.00 |
9 | 12/31/2021 | $115,900,000.00 |
10 | 9/30/2021 | $114,900,000.00 |
11 | 6/30/2021 | $132,900,000.00 |
12 | 3/31/2021 | $130,000,000.00 |
13 | 12/31/2020 | $126,900,000.00 |
14 | 9/30/2020 | $120,400,000.00 |
15 | 6/30/2020 | $105,700,000.00 |
16 | 3/31/2020 | $125,800,000.00 |
17 | 12/31/2019 | $123,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,400,000.00 |
2 | 9/30/2023 | $112,800,000.00 |
3 | 6/30/2023 | $111,000,000.00 |
4 | 3/31/2023 | $110,000,000.00 |
5 | 12/31/2022 | $102,200,000.00 |
6 | 9/30/2022 | $123,100,000.00 |
7 | 6/30/2022 | $146,600,000.00 |
8 | 3/31/2022 | $142,400,000.00 |
9 | 12/31/2021 | $137,200,000.00 |
10 | 9/30/2021 | $134,700,000.00 |
11 | 6/30/2021 | $155,000,000.00 |
12 | 3/31/2021 | $151,800,000.00 |
13 | 12/31/2020 | $147,700,000.00 |
14 | 9/30/2020 | $140,400,000.00 |
15 | 6/30/2020 | $131,700,000.00 |
16 | 3/31/2020 | $159,000,000.00 |
17 | 12/31/2019 | $155,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,300,000.00 |
2 | 9/30/2023 | $142,300,000.00 |
3 | 6/30/2023 | $140,300,000.00 |
4 | 3/31/2023 | $137,900,000.00 |
5 | 12/31/2022 | $130,100,000.00 |
6 | 9/30/2022 | $147,800,000.00 |
7 | 6/30/2022 | $172,700,000.00 |
8 | 3/31/2022 | $166,400,000.00 |
9 | 12/31/2021 | $158,900,000.00 |
10 | 9/30/2021 | $156,200,000.00 |
11 | 6/30/2021 | $188,600,000.00 |
12 | 3/31/2021 | $185,400,000.00 |
13 | 12/31/2020 | $180,500,000.00 |
14 | 9/30/2020 | $170,700,000.00 |
15 | 6/30/2020 | $167,300,000.00 |
16 | 3/31/2020 | $189,000,000.00 |
17 | 12/31/2019 | $185,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,300,000.00 |
2 | 6/30/2023 | $45,600,000.00 |
3 | 3/31/2023 | $90,400,000.00 |
4 | 12/31/2022 | $131,200,000.00 |
5 | 6/30/2020 | $57,300,000.00 |
6 | 3/31/2020 | $108,200,000.00 |
7 | 12/31/2019 | $162,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,400,000.00 |
2 | 9/30/2023 | $105,600,000.00 |
3 | 6/30/2023 | $102,600,000.00 |
4 | 3/31/2023 | $113,600,000.00 |
5 | 12/31/2022 | $108,900,000.00 |
6 | 9/30/2022 | $105,300,000.00 |
7 | 6/30/2022 | $111,100,000.00 |
8 | 3/31/2022 | $116,200,000.00 |
9 | 12/31/2021 | $124,000,000.00 |
10 | 9/30/2021 | $137,800,000.00 |
11 | 6/30/2021 | $144,300,000.00 |
12 | 3/31/2021 | $155,500,000.00 |
13 | 12/31/2020 | $173,200,000.00 |
14 | 9/30/2020 | $207,400,000.00 |
15 | 6/30/2020 | $169,100,000.00 |
16 | 3/31/2020 | $175,200,000.00 |
17 | 12/31/2019 | $167,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $883,300,000.00 |
2 | 3/31/2023 | $860,500,000.00 |
3 | 12/31/2022 | $871,100,000.00 |
4 | 9/30/2022 | $640,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,961,703,000.00 |
2 | 9/30/2023 | $8,849,687,000.00 |
3 | 6/30/2023 | $8,804,118,000.00 |
4 | 3/31/2023 | $8,649,651,000.00 |
5 | 12/31/2022 | $8,712,777,000.00 |
6 | 9/30/2022 | $8,533,936,000.00 |
7 | 6/30/2022 | $8,670,503,000.00 |
8 | 3/31/2022 | $8,546,410,000.00 |
9 | 12/31/2021 | $8,816,779,000.00 |
10 | 9/30/2021 | $8,904,377,000.00 |
11 | 6/30/2021 | $9,146,113,000.00 |
12 | 3/31/2021 | $9,057,133,000.00 |
13 | 12/31/2020 | $9,484,378,000.00 |
14 | 9/30/2020 | $9,585,407,000.00 |
15 | 6/30/2020 | $9,159,184,000.00 |
16 | 3/31/2020 | $9,449,823,000.00 |
17 | 12/31/2019 | $11,369,955,000.00 |
18 | 9/30/2019 | $10,651,558,000.00 |
19 | 6/30/2019 | $10,298,200,000.00 |
20 | 3/31/2019 | $10,342,149,000.00 |
21 | 12/31/2018 | $10,517,221,000.00 |
22 | 9/30/2018 | $10,402,757,000.00 |
23 | 6/30/2018 | $10,467,283,000.00 |
24 | 3/31/2018 | $10,352,707,000.00 |
25 | 12/31/2017 | $10,292,170,000.00 |
26 | 9/30/2017 | $10,182,270,000.00 |
27 | 6/30/2017 | $9,919,893,000.00 |
28 | 3/31/2017 | $9,912,851,000.00 |
29 | 12/31/2016 | $9,949,109,000.00 |
30 | 9/30/2016 | $10,117,447,000.00 |
31 | 6/30/2016 | $10,119,120,000.00 |
32 | 3/31/2016 | $10,324,864,000.00 |
33 | 12/31/2015 | $10,010,508,000.00 |
34 | 9/30/2015 | $10,383,355,000.00 |
35 | 6/30/2015 | $10,496,059,000.00 |
36 | 3/31/2015 | $10,295,160,000.00 |
37 | 12/31/2014 | $10,413,957,000.00 |
38 | 9/30/2014 | $3,850,897,000.00 |
39 | 6/30/2014 | $3,470,269,000.00 |
40 | 3/31/2014 | $3,454,841,000.00 |
41 | 12/31/2013 | $3,714,462,000.00 |
42 | 9/30/2013 | $3,591,529,000.00 |
43 | 6/30/2013 | $3,497,503,000.00 |
44 | 3/31/2013 | $3,592,553,000.00 |
45 | 12/31/2012 | $3,697,899,000.00 |
46 | 9/30/2012 | $3,440,080,000.00 |
47 | 6/30/2012 | $3,351,830,000.00 |
48 | 3/31/2012 | $3,522,930,000.00 |
49 | 12/31/2011 | $3,520,640,000.00 |
50 | 9/30/2011 | $3,394,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,389,921,000.00 |
2 | 9/30/2023 | $11,233,398,000.00 |
3 | 6/30/2023 | $11,426,443,000.00 |
4 | 3/31/2023 | $11,386,526,000.00 |
5 | 12/31/2022 | $11,405,670,000.00 |
6 | 9/30/2022 | $11,139,315,000.00 |
7 | 6/30/2022 | $11,248,347,000.00 |
8 | 3/31/2022 | $11,196,063,000.00 |
9 | 12/31/2021 | $11,443,018,000.00 |
10 | 9/30/2021 | $11,733,954,000.00 |
11 | 6/30/2021 | $11,963,091,000.00 |
12 | 3/31/2021 | $11,983,833,000.00 |
13 | 12/31/2020 | $12,504,555,000.00 |
14 | 9/30/2020 | $12,998,951,000.00 |
15 | 6/30/2020 | $13,045,053,000.00 |
16 | 3/31/2020 | $13,115,346,000.00 |
17 | 12/31/2019 | $15,229,359,000.00 |
18 | 9/30/2019 | $14,550,908,000.00 |
19 | 6/30/2019 | $14,795,212,000.00 |
20 | 3/31/2019 | $14,737,023,000.00 |
21 | 12/31/2018 | $14,767,650,000.00 |
22 | 9/30/2018 | $14,681,131,000.00 |
23 | 6/30/2018 | $14,727,417,000.00 |
24 | 3/31/2018 | $14,617,332,000.00 |
25 | 12/31/2017 | $14,622,951,000.00 |
26 | 9/30/2017 | $14,396,956,000.00 |
27 | 6/30/2017 | $13,836,242,000.00 |
28 | 3/31/2017 | $13,641,041,000.00 |
29 | 12/31/2016 | $13,508,996,000.00 |
30 | 9/30/2016 | $13,669,936,000.00 |
31 | 6/30/2016 | $13,878,327,000.00 |
32 | 3/31/2016 | $13,989,215,000.00 |
33 | 12/31/2015 | $13,529,403,000.00 |
34 | 9/30/2015 | $14,014,298,000.00 |
35 | 6/30/2015 | $14,236,126,000.00 |
36 | 3/31/2015 | $14,016,005,000.00 |
37 | 12/31/2014 | $14,253,269,000.00 |
38 | 9/30/2014 | $6,123,377,000.00 |
39 | 6/30/2014 | $5,753,742,000.00 |
40 | 3/31/2014 | $5,645,278,000.00 |
41 | 12/31/2013 | $5,837,421,000.00 |
42 | 9/30/2013 | $5,665,623,000.00 |
43 | 6/30/2013 | $5,539,368,000.00 |
44 | 3/31/2013 | $5,685,144,000.00 |
45 | 12/31/2012 | $5,808,025,000.00 |
46 | 9/30/2012 | $5,664,568,000.00 |
47 | 6/30/2012 | $5,863,640,000.00 |
48 | 3/31/2012 | $6,013,232,000.00 |
49 | 12/31/2011 | $5,994,615,000.00 |
50 | 9/30/2011 | $5,789,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,002,486,000.00 |
2 | 9/30/2023 | $5,850,283,000.00 |
3 | 6/30/2023 | $5,714,775,000.00 |
4 | 3/31/2023 | $5,537,265,000.00 |
5 | 12/31/2022 | $5,557,718,000.00 |
6 | 9/30/2022 | $5,404,171,000.00 |
7 | 6/30/2022 | $5,464,939,000.00 |
8 | 3/31/2022 | $5,283,478,000.00 |
9 | 12/31/2021 | $5,513,463,000.00 |
10 | 9/30/2021 | $5,521,715,000.00 |
11 | 6/30/2021 | $5,680,031,000.00 |
12 | 3/31/2021 | $5,601,897,000.00 |
13 | 12/31/2020 | $6,001,596,000.00 |
14 | 9/30/2020 | $6,090,454,000.00 |
15 | 6/30/2020 | $5,751,671,000.00 |
16 | 3/31/2020 | $5,987,541,000.00 |
17 | 12/31/2019 | $6,461,458,000.00 |
18 | 9/30/2019 | $6,461,754,000.00 |
19 | 6/30/2019 | $5,940,705,000.00 |
20 | 3/31/2019 | $5,890,187,000.00 |
21 | 12/31/2018 | $6,040,897,000.00 |
22 | 9/30/2018 | $6,129,677,000.00 |
23 | 6/30/2018 | $5,890,070,000.00 |
24 | 3/31/2018 | $5,641,841,000.00 |
25 | 12/31/2017 | $5,676,057,000.00 |
26 | 9/30/2017 | $5,578,379,000.00 |
27 | 6/30/2017 | $5,189,602,000.00 |
28 | 3/31/2017 | $5,064,092,000.00 |
29 | 12/31/2016 | $5,165,328,000.00 |
30 | 9/30/2016 | $5,304,756,000.00 |
31 | 6/30/2016 | $5,286,219,000.00 |
32 | 3/31/2016 | $5,260,488,000.00 |
33 | 12/31/2015 | $4,755,094,000.00 |
34 | 9/30/2015 | $4,836,052,000.00 |
35 | 6/30/2015 | $4,767,207,000.00 |
36 | 3/31/2015 | $4,461,104,000.00 |
37 | 12/31/2014 | $4,413,077,000.00 |
38 | 9/30/2014 | $2,455,769,000.00 |
39 | 6/30/2014 | $2,053,860,000.00 |
40 | 3/31/2014 | $2,001,685,000.00 |
41 | 12/31/2013 | $2,159,670,000.00 |
42 | 9/30/2013 | $2,053,549,000.00 |
43 | 6/30/2013 | $1,941,556,000.00 |
44 | 3/31/2013 | $2,030,958,000.00 |
45 | 12/31/2012 | $2,233,124,000.00 |
46 | 9/30/2012 | $2,078,402,000.00 |
47 | 6/30/2012 | $2,005,151,000.00 |
48 | 3/31/2012 | $1,936,254,000.00 |
49 | 12/31/2011 | $1,882,957,000.00 |
50 | 9/30/2011 | $1,814,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,424,000.00 |
2 | 9/30/2023 | $45,625,000.00 |
3 | 6/30/2023 | $57,657,000.00 |
4 | 3/31/2023 | $62,193,000.00 |
5 | 12/31/2022 | $43,035,000.00 |
6 | 9/30/2022 | $49,249,000.00 |
7 | 6/30/2022 | $60,786,000.00 |
8 | 3/31/2022 | $47,940,000.00 |
9 | 12/31/2021 | $88,606,000.00 |
10 | 9/30/2021 | $94,043,000.00 |
11 | 6/30/2021 | $90,891,000.00 |
12 | 3/31/2021 | $74,103,000.00 |
13 | 12/31/2020 | $347,477,000.00 |
14 | 9/30/2020 | $417,623,000.00 |
15 | 6/30/2020 | $475,116,000.00 |
16 | 3/31/2020 | $551,913,000.00 |
17 | 12/31/2019 | $1,022,183,000.00 |
18 | 9/30/2019 | $1,163,654,000.00 |
19 | 3/31/2019 | $17,000,000.00 |
20 | 12/31/2018 | $18,400,000.00 |
21 | 9/30/2018 | $22,300,000.00 |
22 | 6/30/2018 | $17,914,000.00 |
23 | 3/31/2018 | $46,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $828,000.00 |
2 | 9/30/2023 | $792,000.00 |
3 | 6/30/2023 | $305,000.00 |
4 | 3/31/2023 | $275,000.00 |
5 | 12/31/2022 | $271,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $345,000.00 |
8 | 3/31/2022 | $345,000.00 |
9 | 12/31/2021 | $7,565,000.00 |
10 | 9/30/2021 | $11,095,000.00 |
11 | 6/30/2021 | $12,260,000.00 |
12 | 3/31/2021 | $60,263,000.00 |
13 | 12/31/2020 | $88,990,000.00 |
14 | 9/30/2020 | $79,254,000.00 |
15 | 6/30/2020 | $96,915,000.00 |
16 | 3/31/2020 | $97,062,000.00 |
17 | 12/31/2019 | $269,604,000.00 |
18 | 9/30/2019 | $313,962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $415,900,000.00 |
2 | 3/31/2023 | $441,600,000.00 |
3 | 12/31/2022 | $425,000,000.00 |
4 | 6/30/2022 | $438,100,000.00 |
5 | 3/31/2022 | $432,300,000.00 |
6 | 12/31/2021 | $466,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,110,200,000.00 |
2 | 9/30/2023 | $2,113,369,000.00 |
3 | 6/30/2023 | $2,147,000,000.00 |
4 | 3/31/2023 | $2,152,200,000.00 |
5 | 12/31/2022 | $2,154,734,000.00 |
6 | 9/30/2022 | $2,156,700,000.00 |
7 | 6/30/2022 | $2,162,271,000.00 |
8 | 3/31/2022 | $2,166,300,000.00 |
9 | 12/31/2021 | $2,157,900,000.00 |
10 | 9/30/2021 | $2,157,700,000.00 |
11 | 6/30/2021 | $2,153,800,000.00 |
12 | 3/31/2021 | $2,056,700,000.00 |
13 | 12/31/2020 | $2,044,400,000.00 |
14 | 9/30/2020 | $2,041,136,000.00 |
15 | 6/30/2020 | $2,047,988,000.00 |
16 | 3/31/2020 | $2,079,128,000.00 |
17 | 12/31/2019 | $3,358,200,000.00 |
18 | 9/30/2019 | $3,218,000,000.00 |
19 | 6/30/2019 | $3,653,300,000.00 |
20 | 3/31/2019 | $3,733,642,000.00 |
21 | 12/31/2018 | $3,759,491,000.00 |
22 | 9/30/2018 | $3,483,746,000.00 |
23 | 6/30/2018 | $3,707,293,000.00 |
24 | 3/31/2018 | $3,814,976,000.00 |
25 | 12/31/2017 | $3,738,901,000.00 |
26 | 9/30/2017 | $3,702,109,000.00 |
27 | 6/30/2017 | $3,753,799,000.00 |
28 | 3/31/2017 | $3,851,082,000.00 |
29 | 12/31/2016 | $3,751,342,000.00 |
30 | 9/30/2016 | $3,758,966,000.00 |
31 | 6/30/2016 | $3,941,150,000.00 |
32 | 3/31/2016 | $4,130,087,000.00 |
33 | 12/31/2015 | $4,366,424,000.00 |
34 | 9/30/2015 | $4,446,527,000.00 |
35 | 6/30/2015 | $4,602,483,000.00 |
36 | 3/31/2015 | $4,691,571,000.00 |
37 | 12/31/2014 | $4,775,396,000.00 |
38 | 9/30/2014 | $939,565,000.00 |
39 | 6/30/2014 | $976,963,000.00 |
40 | 3/31/2014 | $1,008,891,000.00 |
41 | 12/31/2013 | $1,113,452,000.00 |
42 | 9/30/2013 | $1,089,060,000.00 |
43 | 6/30/2013 | $1,135,226,000.00 |
44 | 3/31/2013 | $1,123,456,000.00 |
45 | 12/31/2012 | $1,021,772,000.00 |
46 | 9/30/2012 | $907,141,000.00 |
47 | 6/30/2012 | $950,622,000.00 |
48 | 3/31/2012 | $1,172,279,000.00 |
49 | 12/31/2011 | $1,217,729,000.00 |
50 | 9/30/2011 | $1,144,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,374,000.00 |
2 | 9/30/2023 | $86,369,000.00 |
3 | 6/30/2023 | $52,951,000.00 |
4 | 3/31/2023 | $52,281,000.00 |
5 | 12/31/2022 | $48,370,000.00 |
6 | 9/30/2022 | $43,574,000.00 |
7 | 6/30/2022 | $42,318,000.00 |
8 | 3/31/2022 | $39,449,000.00 |
9 | 12/31/2021 | $41,406,000.00 |
10 | 9/30/2021 | $49,469,000.00 |
11 | 6/30/2021 | $52,358,000.00 |
12 | 3/31/2021 | $42,232,000.00 |
13 | 12/31/2020 | $21,996,000.00 |
14 | 9/30/2020 | $20,651,000.00 |
15 | 6/30/2020 | $14,261,000.00 |
16 | 3/31/2020 | $25,152,000.00 |
17 | 12/31/2019 | $56,637,000.00 |
18 | 9/30/2019 | $50,527,000.00 |
19 | 6/30/2019 | $114,749,000.00 |
20 | 3/31/2019 | $109,935,000.00 |
21 | 12/31/2018 | $114,665,000.00 |
22 | 9/30/2018 | $134,698,000.00 |
23 | 6/30/2018 | $125,577,000.00 |
24 | 3/31/2018 | $123,909,000.00 |
25 | 12/31/2017 | $160,914,000.00 |
26 | 9/30/2017 | $140,779,000.00 |
27 | 6/30/2017 | $155,476,000.00 |
28 | 3/31/2017 | $331,233,000.00 |
29 | 12/31/2016 | $343,944,000.00 |
30 | 9/30/2016 | $340,021,000.00 |
31 | 6/30/2016 | $333,303,000.00 |
32 | 3/31/2016 | $331,998,000.00 |
33 | 12/31/2015 | $153,269,000.00 |
34 | 9/30/2015 | $157,623,000.00 |
35 | 6/30/2015 | $162,347,000.00 |
36 | 3/31/2015 | $164,638,000.00 |
37 | 12/31/2014 | $152,803,000.00 |
38 | 9/30/2014 | $40,498,000.00 |
39 | 6/30/2014 | $38,540,000.00 |
40 | 3/31/2014 | $56,229,000.00 |
41 | 12/31/2013 | $57,115,000.00 |
42 | 9/30/2013 | $54,687,000.00 |
43 | 6/30/2013 | $1,469,000.00 |
44 | 3/31/2013 | $152,785,000.00 |
45 | 12/31/2012 | $193,063,000.00 |
46 | 9/30/2012 | $160,950,000.00 |
47 | 9/30/2011 | $11,176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $656,000,000.00 |
2 | 3/31/2023 | $656,000,000.00 |
3 | 12/31/2022 | $655,900,000.00 |
4 | 9/30/2022 | $655,900,000.00 |
5 | 6/30/2022 | $1,660,000,000.00 |
6 | 3/31/2022 | $1,659,900,000.00 |
7 | 12/31/2021 | $1,659,500,000.00 |
8 | 9/30/2021 | $1,659,400,000.00 |
9 | 6/30/2021 | $2,059,100,000.00 |
10 | 3/31/2021 | $1,207,400,000.00 |
11 | 12/31/2020 | $997,400,000.00 |
12 | 9/30/2020 | $997,300,000.00 |
13 | 6/30/2020 | $1,801,200,000.00 |
14 | 3/31/2020 | $1,800,300,000.00 |
15 | 12/31/2019 | $2,311,100,000.00 |
16 | 9/30/2019 | $2,322,000,000.00 |
17 | 6/30/2019 | $2,337,200,000.00 |
18 | 3/31/2019 | $2,336,800,000.00 |
19 | 12/31/2018 | $2,336,200,000.00 |
20 | 9/30/2018 | $2,332,700,000.00 |
21 | 6/30/2018 | $2,861,200,000.00 |
22 | 3/31/2018 | $2,970,400,000.00 |
23 | 12/31/2017 | $2,621,700,000.00 |
24 | 9/30/2017 | $2,617,000,000.00 |
25 | 6/30/2017 | $2,861,700,000.00 |
26 | 3/31/2017 | $2,861,300,000.00 |
27 | 12/31/2016 | $1,952,300,000.00 |
28 | 9/30/2016 | $1,948,000,000.00 |
29 | 6/30/2016 | $2,156,900,000.00 |
30 | 3/31/2016 | $2,291,500,000.00 |
31 | 12/31/2015 | $2,340,200,000.00 |
32 | 9/30/2015 | $2,366,900,000.00 |
33 | 6/30/2015 | $4,023,400,000.00 |
34 | 3/31/2015 | $4,073,100,000.00 |
35 | 12/31/2014 | $4,149,900,000.00 |
36 | 9/30/2014 | $263,900,000.00 |
37 | 6/30/2014 | $262,900,000.00 |
38 | 3/31/2014 | $294,800,000.00 |
39 | 12/31/2013 | $261,100,000.00 |
40 | 9/30/2013 | $260,200,000.00 |
41 | 6/30/2013 | $859,300,000.00 |
42 | 3/31/2013 | $277,600,000.00 |
43 | 12/31/2012 | $276,800,000.00 |
44 | 9/30/2012 | $275,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,700,000.00 |
2 | 9/30/2023 | $89,500,000.00 |
3 | 6/30/2023 | $81,500,000.00 |
4 | 3/31/2023 | $78,700,000.00 |
5 | 12/31/2022 | $74,400,000.00 |
6 | 9/30/2022 | $48,600,000.00 |
7 | 6/30/2022 | $67,400,000.00 |
8 | 3/31/2022 | $61,800,000.00 |
9 | 12/31/2021 | $50,800,000.00 |
10 | 9/30/2021 | $53,800,000.00 |
11 | 6/30/2021 | $48,200,000.00 |
12 | 3/31/2021 | $38,000,000.00 |
13 | 12/31/2020 | $20,200,000.00 |
14 | 9/30/2020 | $20,900,000.00 |
15 | 6/30/2020 | $12,100,000.00 |
16 | 9/30/2019 | $117,200,000.00 |
17 | 9/30/2018 | $143,100,000.00 |
18 | 9/30/2017 | $142,000,000.00 |
19 | 9/30/2016 | $366,300,000.00 |
20 | 9/30/2015 | $160,400,000.00 |
21 | 9/30/2014 | $64,400,000.00 |
22 | 9/30/2013 | $84,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,400,000.00 |
2 | 9/30/2022 | $1,004,200,000.00 |
3 | 9/30/2021 | $400,400,000.00 |
4 | 9/30/2020 | $799,000,000.00 |
5 | 3/31/2020 | $4,700,000.00 |
6 | 12/31/2019 | $9,700,000.00 |
7 | 9/30/2019 | $15,400,000.00 |
8 | 6/30/2019 | $668,900,000.00 |
9 | 3/31/2019 | $736,200,000.00 |
10 | 12/31/2018 | $748,300,000.00 |
11 | 9/30/2018 | $458,800,000.00 |
12 | 6/30/2018 | $301,000,000.00 |
13 | 3/31/2018 | $294,600,000.00 |
14 | 12/31/2017 | $258,200,000.00 |
15 | 9/30/2017 | $256,700,000.00 |
16 | 6/30/2017 | $676,500,000.00 |
17 | 3/31/2017 | $767,700,000.00 |
18 | 12/31/2016 | $1,524,500,000.00 |
19 | 9/30/2016 | $1,455,200,000.00 |
20 | 6/30/2016 | $1,508,300,000.00 |
21 | 3/31/2016 | $1,504,700,000.00 |
22 | 12/31/2015 | $1,505,200,000.00 |
23 | 9/30/2015 | $1,507,100,000.00 |
24 | 6/30/2015 | $86,800,000.00 |
25 | 3/31/2015 | $86,900,000.00 |
26 | 12/31/2014 | $87,000,000.00 |
27 | 6/30/2014 | $600,000,000.00 |
28 | 3/31/2014 | $600,000,000.00 |
29 | 12/31/2013 | $600,000,000.00 |
30 | 9/30/2013 | $600,000,000.00 |
31 | 6/30/2013 | $37,700,000.00 |
32 | 3/31/2013 | $1,600,000.00 |
33 | 12/31/2012 | $1,600,000.00 |
34 | 9/30/2012 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $656,700,000.00 |
2 | 9/30/2023 | $1,009,200,000.00 |
3 | 6/30/2023 | $1,006,700,000.00 |
4 | 3/31/2023 | $1,005,700,000.00 |
5 | 12/31/2022 | $1,004,800,000.00 |
6 | 9/30/2022 | $403,200,000.00 |
7 | 6/30/2022 | $402,700,000.00 |
8 | 3/31/2022 | $402,100,000.00 |
9 | 12/31/2021 | $400,500,000.00 |
10 | 9/30/2021 | $35,100,000.00 |
11 | 6/30/2021 | $34,200,000.00 |
12 | 3/31/2021 | $813,100,000.00 |
13 | 12/31/2020 | $799,900,000.00 |
14 | 9/30/2020 | $5,100,000.00 |
15 | 6/30/2020 | $3,300,000.00 |
16 | 3/31/2020 | $13,200,000.00 |
17 | 12/31/2019 | $578,000,000.00 |
18 | 9/30/2019 | $450,900,000.00 |
19 | 6/30/2019 | $314,100,000.00 |
20 | 3/31/2019 | $310,100,000.00 |
21 | 12/31/2018 | $305,000,000.00 |
22 | 9/30/2018 | $304,900,000.00 |
23 | 6/30/2018 | $485,800,000.00 |
24 | 3/31/2018 | $477,700,000.00 |
25 | 12/31/2017 | $686,900,000.00 |
26 | 9/30/2017 | $603,700,000.00 |
27 | 6/30/2017 | $117,100,000.00 |
28 | 3/31/2017 | $107,500,000.00 |
29 | 12/31/2016 | $114,200,000.00 |
30 | 9/30/2016 | $111,800,000.00 |
31 | 6/30/2016 | $89,900,000.00 |
32 | 3/31/2016 | $115,800,000.00 |
33 | 12/31/2015 | $86,000,000.00 |
34 | 9/30/2015 | $97,500,000.00 |
35 | 6/30/2015 | $124,000,000.00 |
36 | 3/31/2015 | $124,000,000.00 |
37 | 12/31/2014 | $119,300,000.00 |
38 | 9/30/2014 | $600,000,000.00 |
39 | 6/30/2014 | $37,700,000.00 |
40 | 3/31/2014 | $37,700,000.00 |
41 | 12/31/2013 | $37,700,000.00 |
42 | 9/30/2013 | $37,700,000.00 |
43 | 6/30/2013 | $146,200,000.00 |
44 | 3/31/2013 | $600,400,000.00 |
45 | 12/31/2012 | $461,300,000.00 |
46 | 9/30/2012 | $325,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,012,300,000.00 |
2 | 9/30/2023 | $412,600,000.00 |
3 | 6/30/2023 | $409,900,000.00 |
4 | 3/31/2023 | $408,100,000.00 |
5 | 12/31/2022 | $406,000,000.00 |
6 | 9/30/2022 | $40,300,000.00 |
7 | 6/30/2022 | $40,000,000.00 |
8 | 3/31/2022 | $39,400,000.00 |
9 | 12/31/2021 | $37,100,000.00 |
10 | 9/30/2021 | $41,000,000.00 |
11 | 6/30/2021 | $39,400,000.00 |
12 | 3/31/2021 | $20,900,000.00 |
13 | 12/31/2020 | $6,700,000.00 |
14 | 9/30/2020 | $244,800,000.00 |
15 | 6/30/2020 | $6,800,000.00 |
16 | 3/31/2020 | $269,900,000.00 |
17 | 12/31/2019 | $301,800,000.00 |
18 | 9/30/2019 | $317,500,000.00 |
19 | 6/30/2019 | $348,400,000.00 |
20 | 3/31/2019 | $344,900,000.00 |
21 | 12/31/2018 | $341,300,000.00 |
22 | 9/30/2018 | $341,500,000.00 |
23 | 6/30/2018 | $86,900,000.00 |
24 | 3/31/2018 | $78,600,000.00 |
25 | 12/31/2017 | $123,000,000.00 |
26 | 9/30/2017 | $122,600,000.00 |
27 | 6/30/2017 | $122,500,000.00 |
28 | 3/31/2017 | $112,900,000.00 |
29 | 12/31/2016 | $119,600,000.00 |
30 | 9/30/2016 | $117,400,000.00 |
31 | 6/30/2016 | $128,700,000.00 |
32 | 3/31/2016 | $125,500,000.00 |
33 | 12/31/2015 | $125,200,000.00 |
34 | 9/30/2015 | $126,700,000.00 |
35 | 6/30/2015 | $329,400,000.00 |
36 | 3/31/2015 | $329,400,000.00 |
37 | 12/31/2014 | $315,000,000.00 |
38 | 9/30/2014 | $37,700,000.00 |
39 | 6/30/2014 | $38,100,000.00 |
40 | 3/31/2014 | $38,000,000.00 |
41 | 12/31/2013 | $176,400,000.00 |
42 | 9/30/2013 | $152,900,000.00 |
43 | 6/30/2013 | $38,400,000.00 |
44 | 3/31/2013 | $152,000,000.00 |
45 | 12/31/2012 | $151,700,000.00 |
46 | 9/30/2012 | $151,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,700,000.00 |
2 | 9/30/2023 | $49,600,000.00 |
3 | 6/30/2023 | $47,200,000.00 |
4 | 3/31/2023 | $45,400,000.00 |
5 | 12/31/2022 | $43,200,000.00 |
6 | 9/30/2022 | $72,400,000.00 |
7 | 6/30/2022 | $45,600,000.00 |
8 | 3/31/2022 | $45,100,000.00 |
9 | 12/31/2021 | $42,900,000.00 |
10 | 9/30/2021 | $45,900,000.00 |
11 | 6/30/2021 | $38,100,000.00 |
12 | 3/31/2021 | $22,200,000.00 |
13 | 12/31/2020 | $247,200,000.00 |
14 | 9/30/2020 | $17,900,000.00 |
15 | 6/30/2020 | $258,200,000.00 |
16 | 3/31/2020 | $25,200,000.00 |
17 | 12/31/2019 | $199,100,000.00 |
18 | 9/30/2019 | $216,100,000.00 |
19 | 6/30/2019 | $108,200,000.00 |
20 | 3/31/2019 | $104,900,000.00 |
21 | 12/31/2018 | $101,600,000.00 |
22 | 9/30/2018 | $92,500,000.00 |
23 | 6/30/2018 | $122,200,000.00 |
24 | 3/31/2018 | $118,100,000.00 |
25 | 12/31/2017 | $152,200,000.00 |
26 | 9/30/2017 | $154,400,000.00 |
27 | 6/30/2017 | $132,300,000.00 |
28 | 3/31/2017 | $122,600,000.00 |
29 | 12/31/2016 | $128,600,000.00 |
30 | 9/30/2016 | $126,600,000.00 |
31 | 6/30/2016 | $351,900,000.00 |
32 | 3/31/2016 | $347,400,000.00 |
33 | 12/31/2015 | $346,700,000.00 |
34 | 9/30/2015 | $348,300,000.00 |
35 | 6/30/2015 | $155,200,000.00 |
36 | 3/31/2015 | $155,800,000.00 |
37 | 12/31/2014 | $140,000,000.00 |
38 | 9/30/2014 | $38,000,000.00 |
39 | 6/30/2014 | $38,700,000.00 |
40 | 3/31/2014 | $38,700,000.00 |
41 | 12/31/2013 | $38,300,000.00 |
42 | 9/30/2013 | $38,200,000.00 |
43 | 6/30/2013 | $54,600,000.00 |
44 | 3/31/2013 | $168,200,000.00 |
45 | 12/31/2012 | $167,900,000.00 |
46 | 9/30/2012 | $152,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,600,000.00 |
2 | 6/30/2023 | $18,200,000.00 |
3 | 3/31/2023 | $32,200,000.00 |
4 | 12/31/2022 | $41,500,000.00 |
5 | 6/30/2022 | $11,700,000.00 |
6 | 3/31/2022 | $22,600,000.00 |
7 | 12/31/2021 | $38,200,000.00 |
8 | 6/30/2021 | $14,900,000.00 |
9 | 3/31/2021 | $24,900,000.00 |
10 | 12/31/2020 | $18,700,000.00 |
11 | 6/30/2020 | $14,700,000.00 |
12 | 3/31/2020 | $39,800,000.00 |
13 | 12/31/2019 | $104,200,000.00 |
14 | 6/30/2019 | $75,700,000.00 |
15 | 3/31/2019 | $100,900,000.00 |
16 | 12/31/2018 | $132,100,000.00 |
17 | 6/30/2018 | $72,700,000.00 |
18 | 3/31/2018 | $59,700,000.00 |
19 | 12/31/2017 | $109,700,000.00 |
20 | 6/30/2017 | $56,200,000.00 |
21 | 3/31/2017 | $289,500,000.00 |
22 | 12/31/2016 | $324,800,000.00 |
23 | 6/30/2016 | $59,500,000.00 |
24 | 3/31/2016 | $87,700,000.00 |
25 | 12/31/2015 | $119,500,000.00 |
26 | 6/30/2015 | $54,300,000.00 |
27 | 3/31/2015 | $98,700,000.00 |
28 | 12/31/2014 | $166,600,000.00 |
29 | 6/30/2014 | $66,000,000.00 |
30 | 3/31/2014 | $82,000,000.00 |
31 | 12/31/2013 | $90,600,000.00 |
32 | 6/30/2013 | $12,500,000.00 |
33 | 3/31/2013 | $91,300,000.00 |
34 | 12/31/2012 | $173,900,000.00 |
35 | 9/30/2012 | $162,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,922,000.00 |
2 | 9/30/2023 | $171,379,000.00 |
3 | 6/30/2023 | $167,560,000.00 |
4 | 3/31/2023 | $142,535,000.00 |
5 | 12/31/2022 | $137,259,000.00 |
6 | 9/30/2022 | $128,725,000.00 |
7 | 6/30/2022 | $126,834,000.00 |
8 | 3/31/2022 | $118,211,000.00 |
9 | 12/31/2021 | $115,567,000.00 |
10 | 9/30/2021 | $117,107,000.00 |
11 | 6/30/2021 | $108,941,000.00 |
12 | 3/31/2021 | $103,731,000.00 |
13 | 12/31/2020 | $111,973,000.00 |
14 | 9/30/2020 | $120,986,000.00 |
15 | 6/30/2020 | $140,975,000.00 |
16 | 3/31/2020 | $134,021,000.00 |
17 | 12/31/2019 | $186,402,000.00 |
18 | 9/30/2019 | $208,774,000.00 |
19 | 6/30/2019 | $194,008,000.00 |
20 | 3/31/2019 | $194,938,000.00 |
21 | 12/31/2018 | $172,629,000.00 |
22 | 9/30/2018 | $185,594,000.00 |
23 | 6/30/2018 | $182,402,000.00 |
24 | 3/31/2018 | $223,873,000.00 |
25 | 12/31/2017 | $226,412,000.00 |
26 | 9/30/2017 | $218,560,000.00 |
27 | 6/30/2017 | $207,731,000.00 |
28 | 3/31/2017 | $183,798,000.00 |
29 | 12/31/2016 | $181,474,000.00 |
30 | 9/30/2016 | $185,568,000.00 |
31 | 6/30/2016 | $207,365,000.00 |
32 | 3/31/2016 | $205,911,000.00 |
33 | 12/31/2015 | $204,314,000.00 |
34 | 9/30/2015 | $223,195,000.00 |
35 | 6/30/2015 | $265,143,000.00 |
36 | 3/31/2015 | $291,278,000.00 |
37 | 12/31/2014 | $289,092,000.00 |
38 | 9/30/2014 | $85,963,000.00 |
39 | 6/30/2014 | $85,961,000.00 |
40 | 3/31/2014 | $90,248,000.00 |
41 | 12/31/2013 | $86,693,000.00 |
42 | 9/30/2013 | $52,651,000.00 |
43 | 6/30/2013 | $56,135,000.00 |
44 | 3/31/2013 | $56,612,000.00 |
45 | 12/31/2012 | $60,658,000.00 |
46 | 9/30/2012 | $55,024,000.00 |
47 | 6/30/2012 | $56,060,000.00 |
48 | 3/31/2012 | $56,472,000.00 |
49 | 12/31/2011 | $61,669,000.00 |
50 | 9/30/2011 | $55,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,654,000.00 |
2 | 9/30/2023 | $19,448,000.00 |
3 | 6/30/2023 | $2,748,000.00 |
4 | 3/31/2023 | $2,713,000.00 |
5 | 12/31/2022 | $1,102,000.00 |
6 | 9/30/2022 | $12,580,000.00 |
7 | 6/30/2022 | $951,000.00 |
8 | 3/31/2022 | $5,473,000.00 |
9 | 12/31/2021 | $998,000.00 |
10 | 9/30/2021 | $10,545,000.00 |
11 | 6/30/2021 | $8,728,000.00 |
12 | 3/31/2021 | $1,597,000.00 |
13 | 12/31/2020 | $5,428,000.00 |
14 | 9/30/2020 | $70,559,000.00 |
15 | 6/30/2020 | $46,808,000.00 |
16 | 3/31/2020 | $43,093,000.00 |
17 | 12/31/2019 | $37,596,000.00 |
18 | 9/30/2019 | $75,057,000.00 |
19 | 6/30/2019 | $61,978,000.00 |
20 | 3/31/2019 | $7,245,000.00 |
21 | 12/31/2018 | $31,927,000.00 |
22 | 9/30/2018 | $97,510,000.00 |
23 | 6/30/2018 | $80,466,000.00 |
24 | 3/31/2018 | $10,239,000.00 |
25 | 12/31/2017 | $21,360,000.00 |
26 | 9/30/2017 | $61,318,000.00 |
27 | 9/30/2016 | $105,175,000.00 |
28 | 9/30/2015 | $144,402,000.00 |
29 | 9/30/2014 | $30,253,000.00 |
30 | 9/30/2013 | $19,906,000.00 |
31 | 9/30/2012 | $1,283,000.00 |
32 | 9/30/2011 | $3,001,000.00 |
33 | 9/30/2010 | $10,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-126,280,000.00 |
2 | 9/30/2023 | $-472,935,000.00 |
3 | 6/30/2023 | $-203,973,000.00 |
4 | 3/31/2023 | $-147,364,000.00 |
5 | 12/31/2022 | $-91,380,000.00 |
6 | 9/30/2022 | $-588,315,000.00 |
7 | 6/30/2022 | $-495,855,000.00 |
8 | 3/31/2022 | $-368,631,000.00 |
9 | 12/31/2021 | $-288,903,000.00 |
10 | 9/30/2021 | $-872,533,000.00 |
11 | 6/30/2021 | $-754,889,000.00 |
12 | 3/31/2021 | $-580,413,000.00 |
13 | 12/31/2020 | $-469,468,000.00 |
14 | 9/30/2020 | $-1,627,970,000.00 |
15 | 6/30/2020 | $-1,405,536,000.00 |
16 | 3/31/2020 | $-1,293,233,000.00 |
17 | 12/31/2019 | $79,352,000.00 |
18 | 9/30/2019 | $-433,279,000.00 |
19 | 6/30/2019 | $46,410,000.00 |
20 | 3/31/2019 | $138,636,000.00 |
21 | 12/31/2018 | $213,234,000.00 |
22 | 9/30/2018 | $-624,868,000.00 |
23 | 6/30/2018 | $-123,781,000.00 |
24 | 3/31/2018 | $-24,265,000.00 |
25 | 12/31/2017 | $-17,004,000.00 |
26 | 9/30/2017 | $-386,490,000.00 |
27 | 6/30/2017 | $-256,759,000.00 |
28 | 3/31/2017 | $64,077,000.00 |
29 | 12/31/2016 | $-26,369,000.00 |
30 | 9/30/2016 | $-637,979,000.00 |
31 | 6/30/2016 | $-390,783,000.00 |
32 | 9/30/2015 | $2,719,764,000.00 |
33 | 9/30/2012 | $-237,614,000.00 |
34 | 3/31/2012 | $32,689,000.00 |
35 | 12/31/2011 | $72,698,000.00 |
36 | 9/30/2011 | $137,460,000.00 |
37 | 3/31/2011 | $294,009,000.00 |
38 | 12/31/2010 | $334,147,000.00 |
39 | 9/30/2010 | $770,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-86,789,000.00 |
2 | 9/30/2023 | $-138,177,000.00 |
3 | 6/30/2023 | $-106,453,000.00 |
4 | 3/31/2023 | $-83,552,000.00 |
5 | 12/31/2022 | $-45,238,000.00 |
6 | 9/30/2022 | $-175,034,000.00 |
7 | 6/30/2022 | $-121,560,000.00 |
8 | 3/31/2022 | $-93,892,000.00 |
9 | 12/31/2021 | $-48,571,000.00 |
10 | 9/30/2021 | $-421,087,000.00 |
11 | 6/30/2021 | $-401,672,000.00 |
12 | 3/31/2021 | $-362,492,000.00 |
13 | 12/31/2020 | $-141,268,000.00 |
14 | 9/30/2020 | $2,037,437,000.00 |
15 | 6/30/2020 | $2,074,146,000.00 |
16 | 3/31/2020 | $1,991,054,000.00 |
17 | 12/31/2019 | $-68,125,000.00 |
18 | 9/30/2019 | $-146,760,000.00 |
19 | 6/30/2019 | $-123,606,000.00 |
20 | 3/31/2019 | $-105,343,000.00 |
21 | 12/31/2018 | $-59,697,000.00 |
22 | 9/30/2018 | $-59,087,000.00 |
23 | 6/30/2018 | $-117,054,000.00 |
24 | 3/31/2018 | $-87,800,000.00 |
25 | 12/31/2017 | $-27,502,000.00 |
26 | 9/30/2017 | $-202,711,000.00 |
27 | 6/30/2017 | $-68,127,000.00 |
28 | 3/31/2017 | $-57,931,000.00 |
29 | 12/31/2016 | $-38,860,000.00 |
30 | 9/30/2016 | $-162,615,000.00 |
31 | 6/30/2016 | $-111,918,000.00 |
32 | 9/30/2015 | $-3,345,728,000.00 |
33 | 9/30/2012 | $-73,773,000.00 |
34 | 3/31/2012 | $-38,872,000.00 |
35 | 12/31/2011 | $-21,621,000.00 |
36 | 9/30/2011 | $-421,917,000.00 |
37 | 3/31/2011 | $-367,235,000.00 |
38 | 12/31/2010 | $-350,242,000.00 |
39 | 9/30/2010 | $-614,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,063,000.00 |
2 | 9/30/2023 | $695,980,000.00 |
3 | 6/30/2023 | $410,796,000.00 |
4 | 3/31/2023 | $131,455,000.00 |
5 | 12/31/2022 | $120,014,000.00 |
6 | 9/30/2022 | $713,636,000.00 |
7 | 6/30/2022 | $398,068,000.00 |
8 | 3/31/2022 | $193,228,000.00 |
9 | 12/31/2021 | $194,855,000.00 |
10 | 9/30/2021 | $704,670,000.00 |
11 | 6/30/2021 | $386,588,000.00 |
12 | 3/31/2021 | $66,254,000.00 |
13 | 12/31/2020 | $7,104,000.00 |
14 | 9/30/2020 | $329,622,000.00 |
15 | 6/30/2020 | $-319,730,000.00 |
16 | 3/31/2020 | $-505,961,000.00 |
17 | 12/31/2019 | $-206,930,000.00 |
18 | 9/30/2019 | $777,616,000.00 |
19 | 6/30/2019 | $-16,087,000.00 |
20 | 3/31/2019 | $-92,944,000.00 |
21 | 12/31/2018 | $-200,382,000.00 |
22 | 9/30/2018 | $774,553,000.00 |
23 | 6/30/2018 | $242,667,000.00 |
24 | 3/31/2018 | $170,823,000.00 |
25 | 12/31/2017 | $52,428,000.00 |
26 | 9/30/2017 | $696,654,000.00 |
27 | 6/30/2017 | $445,357,000.00 |
28 | 3/31/2017 | $31,420,000.00 |
29 | 12/31/2016 | $77,507,000.00 |
30 | 9/30/2016 | $814,155,000.00 |
31 | 6/30/2016 | $451,256,000.00 |
32 | 9/30/2015 | $764,433,000.00 |
33 | 9/30/2012 | $433,352,000.00 |
34 | 3/31/2012 | $4,998,000.00 |
35 | 12/31/2011 | $-6,426,000.00 |
36 | 9/30/2011 | $132,012,000.00 |
37 | 3/31/2011 | $-146,035,000.00 |
38 | 12/31/2010 | $-179,345,000.00 |
39 | 9/30/2010 | $158,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,438,000.00 |
2 | 9/30/2023 | $100,141,000.00 |
3 | 6/30/2023 | $-134,701,000.00 |
4 | 3/31/2023 | $76,615,000.00 |
5 | 12/31/2022 | $87,945,000.00 |
6 | 9/30/2022 | $310,611,000.00 |
7 | 6/30/2022 | $101,888,000.00 |
8 | 3/31/2022 | $103,105,000.00 |
9 | 12/31/2021 | $61,548,000.00 |
10 | 9/30/2021 | $173,185,000.00 |
11 | 6/30/2021 | $11,500,000.00 |
12 | 3/31/2021 | $39,359,000.00 |
13 | 12/31/2020 | $26,100,000.00 |
14 | 9/30/2020 | $-186,370,000.00 |
15 | 6/30/2020 | $43,817,000.00 |
16 | 3/31/2020 | $-86,100,000.00 |
17 | 12/31/2019 | $40,604,000.00 |
18 | 9/30/2019 | $-261,050,000.00 |
19 | 6/30/2019 | $83,738,000.00 |
20 | 3/31/2019 | $77,800,000.00 |
21 | 12/31/2018 | $51,519,000.00 |
22 | 9/30/2018 | $136,468,000.00 |
23 | 6/30/2018 | $60,910,000.00 |
24 | 3/31/2018 | $-119,700,000.00 |
25 | 12/31/2017 | $111,300,000.00 |
26 | 9/30/2017 | $339,390,000.00 |
27 | 6/30/2017 | $101,327,000.00 |
28 | 3/31/2017 | $102,400,000.00 |
29 | 12/31/2016 | $47,200,000.00 |
30 | 9/30/2016 | $96,109,000.00 |
31 | 6/30/2016 | $88,905,000.00 |
32 | 3/31/2016 | $21,461,000.00 |
33 | 12/31/2015 | $-20,400,000.00 |
34 | 9/30/2015 | $1,100,000.00 |
35 | 6/30/2015 | $-17,200,000.00 |
36 | 3/31/2015 | $266,000.00 |
37 | 12/31/2014 | $-139,000,000.00 |
38 | 9/30/2014 | $64,100,000.00 |
39 | 6/30/2014 | $69,200,000.00 |
40 | 3/31/2014 | $96,588,000.00 |
41 | 12/31/2013 | $56,400,000.00 |
42 | 9/30/2013 | $76,500,000.00 |
43 | 6/30/2013 | $70,800,000.00 |
44 | 3/31/2013 | $91,920,000.00 |
45 | 12/31/2012 | $38,100,000.00 |
46 | 9/30/2012 | $-58,567,000.00 |
47 | 6/30/2012 | $166,338,000.00 |
48 | 3/31/2012 | $96,925,000.00 |
49 | 12/31/2011 | $47,900,000.00 |
50 | 9/30/2011 | $87,400,000.00 |
51 | 6/30/2011 | $73,834,000.00 |
52 | 3/31/2011 | $57,715,000.00 |
53 | 12/31/2010 | $56,900,000.00 |
54 | 9/30/2010 | $236,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,156,000.00 |
2 | 9/30/2023 | $44,809,000.00 |
3 | 6/30/2023 | $13,402,000.00 |
4 | 3/31/2023 | $16,686,000.00 |
5 | 12/31/2022 | $8,818,000.00 |
6 | 9/30/2022 | $24,091,000.00 |
7 | 6/30/2022 | $10,021,000.00 |
8 | 3/31/2022 | $6,685,000.00 |
9 | 12/31/2021 | $-300,000.00 |
10 | 9/30/2021 | $29,795,000.00 |
11 | 6/30/2021 | $6,842,000.00 |
12 | 3/31/2021 | $12,813,000.00 |
13 | 12/31/2020 | $6,900,000.00 |
14 | 9/30/2020 | $32,629,000.00 |
15 | 6/30/2020 | $26,433,000.00 |
16 | 3/31/2020 | $9,100,000.00 |
17 | 12/31/2019 | $12,490,000.00 |
18 | 9/30/2019 | $26,200,000.00 |
19 | 6/30/2019 | $50,891,000.00 |
20 | 3/31/2019 | $15,700,000.00 |
21 | 12/31/2018 | $13,567,000.00 |
22 | 9/30/2018 | $60,659,000.00 |
23 | 6/30/2018 | $14,232,000.00 |
24 | 3/31/2018 | $11,978,000.00 |
25 | 12/31/2017 | $13,099,000.00 |
26 | 9/30/2017 | $82,086,000.00 |
27 | 6/30/2017 | $34,747,000.00 |
28 | 3/31/2017 | $13,400,000.00 |
29 | 12/31/2016 | $18,599,000.00 |
30 | 9/30/2016 | $67,363,000.00 |
31 | 6/30/2016 | $61,680,000.00 |
32 | 3/31/2016 | $24,766,000.00 |
33 | 12/31/2015 | $19,964,000.00 |
34 | 9/30/2015 | $83,612,000.00 |
35 | 6/30/2015 | $16,945,000.00 |
36 | 3/31/2015 | $20,300,000.00 |
37 | 12/31/2014 | $20,908,000.00 |
38 | 9/30/2014 | $2,910,000.00 |
39 | 6/30/2014 | $-100,000.00 |
40 | 3/31/2014 | $2,304,000.00 |
41 | 12/31/2013 | $100,000.00 |
42 | 9/30/2013 | $1,700,000.00 |
43 | 6/30/2013 | $500,000.00 |
44 | 3/31/2013 | $965,000.00 |
45 | 12/31/2012 | $900,000.00 |
46 | 9/30/2012 | $100,000.00 |
47 | 6/30/2012 | $1,597,000.00 |
48 | 3/31/2012 | $700,000.00 |
49 | 12/31/2011 | $493,000.00 |
50 | 9/30/2011 | $8,290,000.00 |
51 | 6/30/2011 | $97,000.00 |
52 | 3/31/2011 | $1,900,000.00 |
53 | 12/31/2010 | $5,200,000.00 |
54 | 9/30/2010 | $12,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,547,000.00 |
2 | 6/30/2023 | $1,573,000.00 |
3 | 3/31/2023 | $-221,000.00 |
4 | 12/31/2022 | $-826,000.00 |
5 | 9/30/2022 | $-1,430,000.00 |
6 | 6/30/2022 | $-2,829,000.00 |
7 | 3/31/2022 | $-4,363,000.00 |
8 | 12/31/2021 | $-5,727,000.00 |
9 | 9/30/2021 | $4,686,000.00 |
10 | 6/30/2021 | $3,495,000.00 |
11 | 3/31/2021 | $2,554,000.00 |
12 | 12/31/2020 | $1,480,000.00 |
13 | 9/30/2020 | $16,231,000.00 |
14 | 6/30/2020 | $1,645,000.00 |
15 | 3/31/2020 | $3,917,000.00 |
16 | 12/31/2019 | $8,443,000.00 |
17 | 9/30/2019 | $52,350,000.00 |
18 | 6/30/2019 | $15,558,000.00 |
19 | 9/30/2018 | $40,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,876,000.00 |
2 | 9/30/2023 | $17,225,000.00 |
3 | 6/30/2023 | $14,539,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $672,000.00 |
6 | 9/30/2022 | $185,000.00 |
7 | 6/30/2022 | $7,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $271,000.00 |
11 | 6/30/2021 | $226,000.00 |
12 | 3/31/2021 | $226,000.00 |
13 | 12/31/2020 | $79,000.00 |
14 | 9/30/2020 | $9,917,000.00 |
15 | 6/30/2020 | $8,289,000.00 |
16 | 3/31/2020 | $6,181,000.00 |
17 | 12/31/2019 | $2,813,000.00 |
18 | 9/30/2019 | $5,069,000.00 |
19 | 6/30/2019 | $3,180,000.00 |
20 | 3/31/2019 | $3,150,000.00 |
21 | 12/31/2018 | $3,150,000.00 |
22 | 9/30/2018 | $7,729,000.00 |
23 | 6/30/2018 | $7,730,000.00 |
24 | 3/31/2018 | $2,976,000.00 |
25 | 12/31/2017 | $4,565,000.00 |
26 | 9/30/2017 | $2,282,000.00 |
27 | 9/30/2016 | $2,006,000.00 |
28 | 9/30/2015 | $133,000.00 |
29 | 9/30/2013 | $1,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,624,300,000.00 |
2 | 9/30/2022 | $5,032,400,000.00 |
3 | 9/30/2021 | $5,200,100,000.00 |
4 | 9/30/2020 | $4,984,300,000.00 |
5 | 9/30/2019 | $6,682,800,000.00 |
6 | 9/30/2018 | $4,493,300,000.00 |
7 | 9/30/2017 | $7,543,400,000.00 |
8 | 9/30/2016 | $7,554,500,000.00 |
9 | 9/30/2015 | $7,768,200,000.00 |
10 | 9/30/2014 | $2,571,200,000.00 |
11 | 9/30/2013 | $2,390,500,000.00 |
12 | 9/30/2012 | $2,390,300,000.00 |
13 | 9/30/2011 | $2,716,300,000.00 |
14 | 9/30/2010 | $2,191,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,305,000.00 |
2 | 12/31/2022 | $7,870,000.00 |
3 | 9/30/2022 | $3,600,000.00 |
4 | 6/30/2022 | $4,314,000.00 |
5 | 3/31/2022 | $6,203,000.00 |
6 | 12/31/2021 | $2,874,000.00 |
7 | 9/30/2021 | $17,603,000.00 |
8 | 6/30/2021 | $11,812,000.00 |
9 | 3/31/2021 | $7,330,000.00 |
10 | 12/31/2020 | $3,900,000.00 |
11 | 9/30/2020 | $1,600,000.00 |
12 | 6/30/2020 | $3,119,000.00 |
13 | 3/31/2020 | $2,400,000.00 |
14 | 12/31/2019 | $4,008,000.00 |
15 | 9/30/2019 | $14,556,000.00 |
16 | 6/30/2019 | $12,749,000.00 |
17 | 3/31/2019 | $3,800,000.00 |
18 | 12/31/2018 | $3,597,000.00 |
19 | 9/30/2018 | $20,628,000.00 |
20 | 6/30/2018 | $17,542,000.00 |
21 | 3/31/2018 | $12,500,000.00 |
22 | 12/31/2017 | $2,283,000.00 |
23 | 9/30/2017 | $6,636,000.00 |
24 | 6/30/2017 | $2,100,000.00 |
25 | 3/31/2017 | $1,300,000.00 |
26 | 12/31/2016 | $860,000.00 |
27 | 9/30/2016 | $8,180,000.00 |
28 | 6/30/2016 | $5,286,000.00 |
29 | 3/31/2016 | $3,788,000.00 |
30 | 12/31/2015 | $3,042,000.00 |
31 | 9/30/2015 | $19,139,000.00 |
32 | 6/30/2015 | $11,669,000.00 |
33 | 3/31/2015 | $-1,000,000.00 |
34 | 12/31/2014 | $2,600,000.00 |
35 | 9/30/2014 | $1,900,000.00 |
36 | 6/30/2014 | $856,000.00 |
37 | 3/31/2014 | $-178,000.00 |
38 | 12/31/2013 | $17,000.00 |
39 | 9/30/2013 | $3,522,000.00 |
40 | 6/30/2013 | $1,200,000.00 |
41 | 3/31/2013 | $827,000.00 |
42 | 12/31/2012 | $700,000.00 |
43 | 9/30/2012 | $1,600,000.00 |
44 | 6/30/2012 | $8,640,000.00 |
45 | 3/31/2012 | $6,390,000.00 |
46 | 12/31/2011 | $2,300,000.00 |
47 | 9/30/2011 | $3,368,000.00 |
48 | 6/30/2011 | $-1,585,000.00 |
49 | 3/31/2011 | $1,500,000.00 |
50 | 12/31/2010 | $2,288,000.00 |
51 | 9/30/2010 | $10,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,125,000.00 |
2 | 9/30/2023 | $324,134,000.00 |
3 | 6/30/2023 | $243,753,000.00 |
4 | 3/31/2023 | $197,430,000.00 |
5 | 12/31/2022 | $151,746,000.00 |
6 | 9/30/2022 | $646,804,000.00 |
7 | 6/30/2022 | $183,009,000.00 |
8 | 3/31/2022 | $279,763,000.00 |
9 | 12/31/2021 | $168,282,000.00 |
10 | 9/30/2021 | $629,553,000.00 |
11 | 6/30/2021 | $160,500,000.00 |
12 | 3/31/2021 | $157,600,000.00 |
13 | 12/31/2020 | $141,200,000.00 |
14 | 9/30/2020 | $381,461,000.00 |
15 | 6/30/2020 | $118,870,000.00 |
16 | 3/31/2020 | $110,100,000.00 |
17 | 12/31/2019 | $87,189,000.00 |
18 | 9/30/2019 | $131,700,000.00 |
19 | 6/30/2019 | $444,808,000.00 |
20 | 3/31/2019 | $108,100,000.00 |
21 | 12/31/2018 | $83,915,000.00 |
22 | 9/30/2018 | $392,603,000.00 |
23 | 6/30/2018 | $247,851,000.00 |
24 | 3/31/2018 | $-44,100,000.00 |
25 | 12/31/2017 | $131,200,000.00 |
26 | 9/30/2017 | $653,856,000.00 |
27 | 6/30/2017 | $207,700,000.00 |
28 | 3/31/2017 | $140,900,000.00 |
29 | 12/31/2016 | $143,400,000.00 |
30 | 9/30/2016 | $375,537,000.00 |
31 | 6/30/2016 | $306,464,000.00 |
32 | 3/31/2016 | $140,758,000.00 |
33 | 12/31/2015 | $96,444,000.00 |
34 | 9/30/2015 | $95,200,000.00 |
35 | 6/30/2015 | $33,778,000.00 |
36 | 3/31/2015 | $6,544,000.00 |
37 | 12/31/2014 | $-14,147,000.00 |
38 | 9/30/2014 | $102,500,000.00 |
39 | 6/30/2014 | $91,532,000.00 |
40 | 3/31/2014 | $68,400,000.00 |
41 | 12/31/2013 | $90,400,000.00 |
42 | 9/30/2013 | $122,700,000.00 |
43 | 6/30/2013 | $111,900,000.00 |
44 | 3/31/2013 | $80,500,000.00 |
45 | 12/31/2012 | $61,900,000.00 |
46 | 9/30/2012 | $53,606,000.00 |
47 | 6/30/2012 | $252,692,000.00 |
48 | 3/31/2012 | $73,200,000.00 |
49 | 12/31/2011 | $76,697,000.00 |
50 | 9/30/2011 | $421,223,000.00 |
51 | 6/30/2011 | $287,554,000.00 |
52 | 3/31/2011 | $87,400,000.00 |
53 | 12/31/2010 | $90,170,000.00 |
54 | 9/30/2010 | $340,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,400,000.00 |
2 | 9/30/2023 | $164,000,000.00 |
3 | 6/30/2023 | $40,800,000.00 |
4 | 3/31/2023 | $83,100,000.00 |
5 | 12/31/2022 | $41,500,000.00 |
6 | 9/30/2022 | $172,500,000.00 |
7 | 6/30/2022 | $42,600,000.00 |
8 | 3/31/2022 | $87,800,000.00 |
9 | 12/31/2021 | $44,100,000.00 |
10 | 9/30/2021 | $186,500,000.00 |
11 | 6/30/2021 | $141,000,000.00 |
12 | 3/31/2021 | $94,700,000.00 |
13 | 12/31/2020 | $47,500,000.00 |
14 | 9/30/2020 | $191,600,000.00 |
15 | 6/30/2020 | $144,700,000.00 |
16 | 3/31/2020 | $48,800,000.00 |
17 | 12/31/2019 | $46,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,200,000.00 |
2 | 9/30/2023 | $688,700,000.00 |
3 | 6/30/2023 | $733,300,000.00 |
4 | 3/31/2023 | $750,800,000.00 |
5 | 12/31/2022 | $751,800,000.00 |
6 | 9/30/2022 | $740,900,000.00 |
7 | 6/30/2022 | $761,700,000.00 |
8 | 3/31/2022 | $790,200,000.00 |
9 | 12/31/2021 | $808,000,000.00 |
10 | 9/30/2021 | $836,400,000.00 |
11 | 6/30/2021 | $874,300,000.00 |
12 | 3/31/2021 | $901,100,000.00 |
13 | 12/31/2020 | $924,900,000.00 |
14 | 9/30/2020 | $913,700,000.00 |
15 | 6/30/2020 | $904,400,000.00 |
16 | 3/31/2020 | $906,700,000.00 |
17 | 12/31/2019 | $918,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,900,000.00 |
2 | 9/30/2023 | $139,800,000.00 |
3 | 6/30/2023 | $147,000,000.00 |
4 | 3/31/2023 | $147,700,000.00 |
5 | 12/31/2022 | $144,900,000.00 |
6 | 9/30/2022 | $145,600,000.00 |
7 | 6/30/2022 | $151,500,000.00 |
8 | 3/31/2022 | $154,000,000.00 |
9 | 12/31/2021 | $154,200,000.00 |
10 | 9/30/2021 | $157,300,000.00 |
11 | 6/30/2021 | $162,800,000.00 |
12 | 3/31/2021 | $166,900,000.00 |
13 | 12/31/2020 | $172,100,000.00 |
14 | 9/30/2020 | $168,400,000.00 |
15 | 6/30/2020 | $167,000,000.00 |
16 | 3/31/2020 | $168,700,000.00 |
17 | 12/31/2019 | $173,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,275,000.00 |
2 | 9/30/2023 | $548,851,000.00 |
3 | 6/30/2023 | $586,293,000.00 |
4 | 3/31/2023 | $603,127,000.00 |
5 | 12/31/2022 | $606,900,000.00 |
6 | 9/30/2022 | $595,308,000.00 |
7 | 6/30/2022 | $610,169,000.00 |
8 | 3/31/2022 | $636,200,000.00 |
9 | 12/31/2021 | $653,785,000.00 |
10 | 9/30/2021 | $679,059,000.00 |
11 | 6/30/2021 | $711,500,000.00 |
12 | 3/31/2021 | $734,200,000.00 |
13 | 12/31/2020 | $752,800,000.00 |
14 | 9/30/2020 | $745,300,000.00 |
15 | 6/30/2020 | $737,438,000.00 |
16 | 3/31/2020 | $738,032,000.00 |
17 | 12/31/2019 | $745,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,200,000.00 |
2 | 9/30/2023 | $188,300,000.00 |
3 | 6/30/2023 | $141,700,000.00 |
4 | 3/31/2023 | $94,800,000.00 |
5 | 12/31/2022 | $49,000,000.00 |
6 | 9/30/2022 | $201,800,000.00 |
7 | 6/30/2022 | $152,500,000.00 |
8 | 3/31/2022 | $102,700,000.00 |
9 | 12/31/2021 | $50,800,000.00 |
10 | 9/30/2021 | $221,400,000.00 |
11 | 6/30/2021 | $165,900,000.00 |
12 | 3/31/2021 | $113,000,000.00 |
13 | 12/31/2020 | $57,800,000.00 |
14 | 9/30/2020 | $208,700,000.00 |
15 | 6/30/2020 | $168,300,000.00 |
16 | 3/31/2020 | $110,000,000.00 |
17 | 12/31/2019 | $55,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,822,000.00 |
2 | 9/30/2023 | $447,044,000.00 |
3 | 6/30/2023 | $545,263,000.00 |
4 | 3/31/2023 | $558,150,000.00 |
5 | 12/31/2022 | $556,400,000.00 |
6 | 9/30/2022 | $539,773,000.00 |
7 | 6/30/2022 | $551,669,000.00 |
8 | 3/31/2022 | $570,600,000.00 |
9 | 12/31/2021 | $585,000,000.00 |
10 | 9/30/2021 | $607,076,000.00 |
11 | 6/30/2021 | $637,300,000.00 |
12 | 3/31/2021 | $658,000,000.00 |
13 | 12/31/2020 | $669,400,000.00 |
14 | 9/30/2020 | $652,100,000.00 |
15 | 6/30/2020 | $645,391,000.00 |
16 | 3/31/2020 | $648,642,000.00 |
17 | 12/31/2019 | $647,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,100,000.00 |
2 | 9/30/2023 | $347,300,000.00 |
3 | 6/30/2023 | $374,700,000.00 |
4 | 3/31/2023 | $329,300,000.00 |
5 | 12/31/2022 | $351,900,000.00 |
6 | 9/30/2022 | $310,300,000.00 |
7 | 6/30/2022 | $348,900,000.00 |
8 | 3/31/2022 | $351,300,000.00 |
9 | 12/31/2021 | $365,700,000.00 |
10 | 9/30/2021 | $310,300,000.00 |
11 | 6/30/2021 | $380,600,000.00 |
12 | 3/31/2021 | $412,500,000.00 |
13 | 12/31/2020 | $449,600,000.00 |
14 | 9/30/2020 | $436,500,000.00 |
15 | 6/30/2020 | $487,200,000.00 |
16 | 3/31/2020 | $464,400,000.00 |
17 | 12/31/2019 | $470,000,000.00 |
18 | 9/30/2019 | $455,800,000.00 |
19 | 6/30/2019 | $426,100,000.00 |
20 | 3/31/2019 | $384,400,000.00 |
21 | 12/31/2018 | $376,000,000.00 |
22 | 9/30/2018 | $370,100,000.00 |
23 | 6/30/2018 | $392,500,000.00 |
24 | 3/31/2018 | $345,500,000.00 |
25 | 12/31/2017 | $337,900,000.00 |
26 | 9/30/2017 | $315,100,000.00 |
27 | 6/30/2017 | $309,600,000.00 |
28 | 3/31/2017 | $339,600,000.00 |
29 | 12/31/2016 | $289,400,000.00 |
30 | 9/30/2016 | $410,100,000.00 |
31 | 6/30/2016 | $346,000,000.00 |
32 | 3/31/2016 | $383,600,000.00 |
33 | 12/31/2015 | $312,500,000.00 |
34 | 9/30/2015 | $322,500,000.00 |
35 | 6/30/2015 | $295,900,000.00 |
36 | 3/31/2015 | $306,600,000.00 |
37 | 12/31/2014 | $214,600,000.00 |
38 | 9/30/2014 | $117,600,000.00 |
39 | 6/30/2014 | $114,900,000.00 |
40 | 3/31/2014 | $77,800,000.00 |
41 | 12/31/2013 | $86,000,000.00 |
42 | 9/30/2013 | $100,500,000.00 |
43 | 6/30/2013 | $88,600,000.00 |
44 | 3/31/2013 | $76,800,000.00 |
45 | 12/31/2012 | $88,100,000.00 |
46 | 9/30/2012 | $73,100,000.00 |
47 | 6/30/2012 | $60,100,000.00 |
48 | 3/31/2012 | $67,200,000.00 |
49 | 12/31/2011 | $57,500,000.00 |
50 | 9/30/2011 | $55,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,891,000.00 |
2 | 9/30/2023 | $218,666,000.00 |
3 | 6/30/2023 | $232,282,000.00 |
4 | 3/31/2023 | $221,356,000.00 |
5 | 12/31/2022 | $256,025,000.00 |
6 | 9/30/2022 | $293,043,000.00 |
7 | 6/30/2022 | $288,555,000.00 |
8 | 3/31/2022 | $291,142,000.00 |
9 | 12/31/2021 | $278,117,000.00 |
10 | 9/30/2021 | $307,927,000.00 |
11 | 6/30/2021 | $311,333,000.00 |
12 | 3/31/2021 | $313,158,000.00 |
13 | 12/31/2020 | $158,326,000.00 |
14 | 9/30/2020 | $160,036,000.00 |
15 | 6/30/2020 | $153,173,000.00 |
16 | 3/31/2020 | $164,875,000.00 |
17 | 12/31/2019 | $169,922,000.00 |
18 | 9/30/2019 | $172,134,000.00 |
19 | 6/30/2019 | $206,401,000.00 |
20 | 3/31/2019 | $212,415,000.00 |
21 | 12/31/2018 | $217,771,000.00 |
22 | 9/30/2018 | $228,682,000.00 |
23 | 6/30/2018 | $225,512,000.00 |
24 | 3/31/2018 | $194,364,000.00 |
25 | 12/31/2017 | $153,515,000.00 |
26 | 9/30/2017 | $149,846,000.00 |
27 | 6/30/2017 | $115,518,000.00 |
28 | 3/31/2017 | $94,421,000.00 |
29 | 12/31/2016 | $174,455,000.00 |
30 | 9/30/2016 | $218,898,000.00 |
31 | 6/30/2016 | $305,129,000.00 |
32 | 3/31/2016 | $314,138,000.00 |
33 | 12/31/2015 | $246,301,000.00 |
34 | 9/30/2015 | $267,136,000.00 |
35 | 6/30/2015 | $293,772,000.00 |
36 | 3/31/2015 | $302,084,000.00 |
37 | 12/31/2014 | $338,511,000.00 |
38 | 9/30/2014 | $118,770,000.00 |
39 | 6/30/2014 | $119,208,000.00 |
40 | 3/31/2014 | $123,021,000.00 |
41 | 12/31/2013 | $165,011,000.00 |
42 | 9/30/2013 | $118,546,000.00 |
43 | 6/30/2013 | $132,654,000.00 |
44 | 3/31/2013 | $104,074,000.00 |
45 | 12/31/2012 | $105,569,000.00 |
46 | 9/30/2012 | $101,036,000.00 |
47 | 6/30/2012 | $120,251,000.00 |
48 | 3/31/2012 | $123,178,000.00 |
49 | 12/31/2011 | $121,192,000.00 |
50 | 9/30/2011 | $115,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,212,000.00 |
2 | 9/30/2023 | $2,165,000.00 |
3 | 6/30/2023 | $7,234,000.00 |
4 | 3/31/2023 | $-7,564,000.00 |
5 | 12/31/2022 | $-1,817,000.00 |
6 | 9/30/2022 | $41,002,000.00 |
7 | 6/30/2022 | $-560,000.00 |
8 | 3/31/2022 | $20,636,000.00 |
9 | 12/31/2021 | $3,549,000.00 |
10 | 9/30/2021 | $4,541,000.00 |
11 | 6/30/2021 | $2,783,000.00 |
12 | 3/31/2021 | $1,064,000.00 |
13 | 12/31/2020 | $889,000.00 |
14 | 9/30/2020 | $4,094,000.00 |
15 | 6/30/2020 | $3,157,000.00 |
16 | 3/31/2020 | $3,175,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $-13,972,000.00 |
19 | 6/30/2019 | $-13,926,000.00 |
20 | 3/31/2019 | $-4,058,000.00 |
21 | 12/31/2018 | $-6,300,000.00 |
22 | 9/30/2018 | $1,693,000.00 |
23 | 6/30/2018 | $-214,000.00 |
24 | 9/30/2017 | $4,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,164,000.00 |
2 | 9/30/2023 | $59,720,000.00 |
3 | 6/30/2023 | $18,274,000.00 |
4 | 3/31/2023 | $8,627,000.00 |
5 | 12/31/2022 | $78,124,000.00 |
6 | 9/30/2022 | $-220,043,000.00 |
7 | 6/30/2022 | $-112,217,000.00 |
8 | 3/31/2022 | $3,899,000.00 |
9 | 12/31/2021 | $-5,197,000.00 |
10 | 9/30/2021 | $-12,601,000.00 |
11 | 6/30/2021 | $-18,775,000.00 |
12 | 3/31/2021 | $31,886,000.00 |
13 | 12/31/2020 | $51,951,000.00 |
14 | 9/30/2020 | $-18,206,000.00 |
15 | 6/30/2020 | $28,113,000.00 |
16 | 3/31/2020 | $-43,482,000.00 |
17 | 12/31/2019 | $48,206,000.00 |
18 | 9/30/2019 | $-46,628,000.00 |
19 | 6/30/2019 | $-5,108,000.00 |
20 | 3/31/2019 | $965,000.00 |
21 | 12/31/2018 | $-21,789,000.00 |
22 | 9/30/2018 | $-82,717,000.00 |
23 | 6/30/2018 | $-57,742,000.00 |
24 | 3/31/2018 | $9,513,000.00 |
25 | 12/31/2017 | $-5,983,000.00 |
26 | 9/30/2017 | $65,389,000.00 |
27 | 6/30/2017 | $13,164,000.00 |
28 | 3/31/2017 | $40,885,000.00 |
29 | 12/31/2016 | $-73,924,000.00 |
30 | 9/30/2016 | $-65,224,000.00 |
31 | 6/30/2016 | $-33,643,000.00 |
32 | 3/31/2016 | $-29,881,000.00 |
33 | 12/31/2015 | $-97,694,000.00 |
34 | 9/30/2015 | $-285,520,000.00 |
35 | 6/30/2015 | $-190,933,000.00 |
36 | 3/31/2015 | $-109,517,000.00 |
37 | 12/31/2014 | $-128,099,000.00 |
38 | 9/30/2014 | $-72,715,000.00 |
39 | 6/30/2014 | $-1,231,000.00 |
40 | 3/31/2014 | $-23,637,000.00 |
41 | 12/31/2013 | $-25,812,000.00 |
42 | 9/30/2013 | $-70,441,000.00 |
43 | 6/30/2013 | $-98,282,000.00 |
44 | 3/31/2013 | $-28,900,000.00 |
45 | 12/31/2012 | $-5,978,000.00 |
46 | 9/30/2012 | $53,895,000.00 |
47 | 6/30/2012 | $19,335,000.00 |
48 | 3/31/2012 | $48,962,000.00 |
49 | 12/31/2011 | $19,476,000.00 |
50 | 9/30/2011 | $-45,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,954,000.00 |
2 | 9/30/2023 | $53,166,000.00 |
3 | 6/30/2023 | $20,104,000.00 |
4 | 3/31/2023 | $-2,609,000.00 |
5 | 12/31/2022 | $61,460,000.00 |
6 | 9/30/2022 | $-80,148,000.00 |
7 | 6/30/2022 | $-94,498,000.00 |
8 | 3/31/2022 | $36,298,000.00 |
9 | 12/31/2021 | $1,085,000.00 |
10 | 9/30/2021 | $18,531,000.00 |
11 | 6/30/2021 | $-14,725,000.00 |
12 | 3/31/2021 | $-18,959,000.00 |
13 | 12/31/2020 | $42,087,000.00 |
14 | 9/30/2020 | $-54,163,000.00 |
15 | 6/30/2020 | $58,599,000.00 |
16 | 3/31/2020 | $-17,595,000.00 |
17 | 12/31/2019 | $41,638,000.00 |
18 | 9/30/2019 | $-160,967,000.00 |
19 | 6/30/2019 | $-7,179,000.00 |
20 | 3/31/2019 | $-7,488,000.00 |
21 | 12/31/2018 | $-22,800,000.00 |
22 | 9/30/2018 | $-1,501,000.00 |
23 | 6/30/2018 | $-56,403,000.00 |
24 | 3/31/2018 | $-2,232,000.00 |
25 | 12/31/2017 | $-2,730,000.00 |
26 | 9/30/2017 | $157,055,000.00 |
27 | 6/30/2017 | $26,293,000.00 |
28 | 3/31/2017 | $41,673,000.00 |
29 | 12/31/2016 | $-55,584,000.00 |
30 | 9/30/2016 | $-224,148,000.00 |
31 | 6/30/2016 | $-12,796,000.00 |
32 | 3/31/2016 | $73,791,000.00 |
33 | 12/31/2015 | $-91,682,000.00 |
34 | 9/30/2015 | $-281,763,000.00 |
35 | 6/30/2015 | $-184,553,000.00 |
36 | 3/31/2015 | $-229,078,000.00 |
37 | 12/31/2014 | $-121,150,000.00 |
38 | 9/30/2014 | $-96,561,000.00 |
39 | 6/30/2014 | $-4,226,000.00 |
40 | 3/31/2014 | $-23,549,000.00 |
41 | 12/31/2013 | $-26,458,000.00 |
42 | 9/30/2013 | $-83,455,000.00 |
43 | 6/30/2013 | $-62,223,000.00 |
44 | 3/31/2013 | $-29,434,000.00 |
45 | 12/31/2012 | $-3,448,000.00 |
46 | 9/30/2012 | $8,401,000.00 |
47 | 9/30/2011 | $-40,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,998,000.00 |
2 | 9/30/2023 | $8,719,000.00 |
3 | 6/30/2023 | $5,404,000.00 |
4 | 3/31/2023 | $18,519,000.00 |
5 | 12/31/2022 | $14,847,000.00 |
6 | 9/30/2022 | $-98,893,000.00 |
7 | 6/30/2022 | $-30,042,000.00 |
8 | 3/31/2022 | $-11,763,000.00 |
9 | 12/31/2021 | $-2,733,000.00 |
10 | 9/30/2021 | $-26,591,000.00 |
11 | 6/30/2021 | $-3,220,000.00 |
12 | 3/31/2021 | $10,711,000.00 |
13 | 12/31/2020 | $10,753,000.00 |
14 | 9/30/2020 | $40,051,000.00 |
15 | 6/30/2020 | $-27,329,000.00 |
16 | 3/31/2020 | $-32,311,000.00 |
17 | 12/31/2019 | $9,600,000.00 |
18 | 9/30/2019 | $100,367,000.00 |
19 | 6/30/2019 | $-4,367,000.00 |
20 | 3/31/2019 | $-1,903,000.00 |
21 | 12/31/2018 | $-5,330,000.00 |
22 | 9/30/2018 | $-79,523,000.00 |
23 | 6/30/2018 | $-1,553,000.00 |
24 | 3/31/2018 | $13,635,000.00 |
25 | 12/31/2017 | $-2,468,000.00 |
26 | 9/30/2017 | $-87,061,000.00 |
27 | 6/30/2017 | $6,562,000.00 |
28 | 3/31/2017 | $1,545,000.00 |
29 | 12/31/2016 | $-16,973,000.00 |
30 | 9/30/2016 | $164,911,000.00 |
31 | 6/30/2016 | $-17,457,000.00 |
32 | 3/31/2016 | $-6,515,000.00 |
33 | 12/31/2015 | $-689,000.00 |
34 | 9/30/2015 | $-12,953,000.00 |
35 | 6/30/2015 | $-9,954,000.00 |
36 | 3/31/2015 | $-5,773,000.00 |
37 | 12/31/2014 | $-8,006,000.00 |
38 | 9/30/2014 | $24,161,000.00 |
39 | 6/30/2014 | $1,745,000.00 |
40 | 3/31/2014 | $606,000.00 |
41 | 12/31/2013 | $962,000.00 |
42 | 9/30/2013 | $14,582,000.00 |
43 | 6/30/2013 | $-445,000.00 |
44 | 3/31/2013 | $-2,443,000.00 |
45 | 12/31/2012 | $-2,103,000.00 |
46 | 9/30/2012 | $41,778,000.00 |
47 | 6/30/2012 | $-604,000.00 |
48 | 3/31/2012 | $1,585,000.00 |
49 | 12/31/2011 | $391,000.00 |
50 | 9/30/2011 | $-5,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,108,000.00 |
2 | 9/30/2023 | $123,846,000.00 |
3 | 6/30/2023 | $121,211,000.00 |
4 | 3/31/2023 | $118,057,000.00 |
5 | 12/31/2022 | $142,995,000.00 |
6 | 9/30/2022 | $135,795,000.00 |
7 | 6/30/2022 | $106,315,000.00 |
8 | 3/31/2022 | $104,355,000.00 |
9 | 12/31/2021 | $106,872,000.00 |
10 | 9/30/2021 | $145,444,000.00 |
11 | 6/30/2021 | $143,286,000.00 |
12 | 3/31/2021 | $146,225,000.00 |
13 | 12/31/2020 | $146,642,000.00 |
14 | 9/30/2020 | $162,784,000.00 |
15 | 6/30/2020 | $132,047,000.00 |
16 | 3/31/2020 | $102,980,000.00 |
17 | 12/31/2019 | $117,738,000.00 |
18 | 9/30/2019 | $304,606,000.00 |
19 | 6/30/2019 | $326,588,000.00 |
20 | 3/31/2019 | $321,348,000.00 |
21 | 12/31/2018 | $318,941,000.00 |
22 | 9/30/2018 | $329,457,000.00 |
23 | 6/30/2018 | $340,116,000.00 |
24 | 3/31/2018 | $340,938,000.00 |
25 | 12/31/2017 | $296,578,000.00 |
26 | 9/30/2017 | $322,199,000.00 |
27 | 6/30/2017 | $304,268,000.00 |
28 | 3/31/2017 | $337,368,000.00 |
29 | 12/31/2016 | $358,755,000.00 |
30 | 9/30/2016 | $403,364,000.00 |
31 | 6/30/2016 | $377,095,000.00 |
32 | 3/31/2016 | $374,858,000.00 |
33 | 12/31/2015 | $312,271,000.00 |
34 | 9/30/2015 | $305,485,000.00 |
35 | 6/30/2015 | $306,110,000.00 |
36 | 3/31/2015 | $311,595,000.00 |
37 | 12/31/2014 | $332,473,000.00 |
38 | 9/30/2014 | $455,563,000.00 |
39 | 6/30/2014 | $439,446,000.00 |
40 | 3/31/2014 | $444,265,000.00 |
41 | 12/31/2013 | $441,340,000.00 |
42 | 9/30/2013 | $448,920,000.00 |
43 | 6/30/2013 | $420,721,000.00 |
44 | 3/31/2013 | $438,139,000.00 |
45 | 12/31/2012 | $443,003,000.00 |
46 | 9/30/2012 | $454,537,000.00 |
47 | 6/30/2012 | $396,057,000.00 |
48 | 3/31/2012 | $414,397,000.00 |
49 | 12/31/2011 | $419,954,000.00 |
50 | 9/30/2011 | $435,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-547,000.00 |
2 | 9/30/2023 | $-6,388,000.00 |
3 | 6/30/2023 | $-4,644,000.00 |
4 | 3/31/2023 | $-2,615,000.00 |
5 | 12/31/2022 | $-1,237,000.00 |
6 | 9/30/2022 | $-15,295,000.00 |
7 | 6/30/2022 | $-10,921,000.00 |
8 | 3/31/2022 | $-8,059,000.00 |
9 | 12/31/2021 | $-2,254,000.00 |
10 | 9/30/2021 | $-16,063,000.00 |
11 | 6/30/2021 | $-11,162,000.00 |
12 | 3/31/2021 | $-5,378,000.00 |
13 | 12/31/2020 | $-4,276,000.00 |
14 | 9/30/2020 | $-32,028,000.00 |
15 | 6/30/2020 | $-14,265,000.00 |
16 | 3/31/2020 | $-5,957,000.00 |
17 | 12/31/2019 | $-4,127,000.00 |
18 | 9/30/2019 | $-5,899,000.00 |
19 | 6/30/2019 | $-4,835,000.00 |
20 | 3/31/2019 | $-4,391,000.00 |
21 | 12/31/2018 | $-2,425,000.00 |
22 | 9/30/2018 | $472,000.00 |
23 | 6/30/2018 | $-115,000.00 |
24 | 3/31/2018 | $-1,245,000.00 |
25 | 12/31/2017 | $1,800,000.00 |
26 | 9/30/2017 | $15,062,000.00 |
27 | 6/30/2017 | $8,027,000.00 |
28 | 3/31/2017 | $8,008,000.00 |
29 | 12/31/2016 | $3,077,000.00 |
30 | 9/30/2016 | $-2,430,000.00 |
31 | 6/30/2016 | $-630,000.00 |
32 | 3/31/2016 | $-1,112,000.00 |
33 | 12/31/2015 | $-2,892,000.00 |
34 | 9/30/2015 | $18,248,000.00 |
35 | 9/30/2014 | $-1,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,569,000.00 |
2 | 9/30/2023 | $8,357,000.00 |
3 | 6/30/2023 | $1,797,000.00 |
4 | 12/31/2022 | $1,984,000.00 |
5 | 9/30/2022 | $5,942,000.00 |
6 | 6/30/2022 | $1,541,000.00 |
7 | 9/30/2021 | $10,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,138,000.00 |
2 | 9/30/2023 | $379,284,000.00 |
3 | 6/30/2023 | $145,209,000.00 |
4 | 3/31/2023 | $95,191,000.00 |
5 | 12/31/2022 | $70,010,000.00 |
6 | 9/30/2022 | $472,970,000.00 |
7 | 6/30/2022 | $417,898,000.00 |
8 | 3/31/2022 | $312,794,000.00 |
9 | 12/31/2021 | $262,308,000.00 |
10 | 9/30/2021 | $867,091,000.00 |
11 | 6/30/2021 | $749,847,000.00 |
12 | 3/31/2021 | $591,671,000.00 |
13 | 12/31/2020 | $468,857,000.00 |
14 | 9/30/2020 | $186,953,000.00 |
15 | 6/30/2020 | $50,479,000.00 |
16 | 3/31/2020 | $50,199,000.00 |
17 | 12/31/2019 | $38,510,000.00 |
18 | 9/30/2019 | $98,208,000.00 |
19 | 6/30/2019 | $82,683,000.00 |
20 | 3/31/2019 | $82,574,000.00 |
21 | 12/31/2018 | $52,347,000.00 |
22 | 9/30/2018 | $179,466,000.00 |
23 | 6/30/2018 | $29,342,000.00 |
24 | 3/31/2018 | $27,237,000.00 |
25 | 12/31/2017 | $26,701,000.00 |
26 | 9/30/2017 | $25,078,000.00 |
27 | 6/30/2017 | $22,332,000.00 |
28 | 3/31/2017 | $17,966,000.00 |
29 | 12/31/2016 | $17,494,000.00 |
30 | 9/30/2016 | $25,892,000.00 |
31 | 6/30/2016 | $25,554,000.00 |
32 | 3/31/2016 | $18,132,000.00 |
33 | 12/31/2015 | $17,343,000.00 |
34 | 9/30/2015 | $23,113,000.00 |
35 | 6/30/2015 | $22,817,000.00 |
36 | 3/31/2015 | $11,535,000.00 |
37 | 12/31/2014 | $10,957,000.00 |
38 | 9/30/2014 | $34,924,000.00 |
39 | 6/30/2014 | $34,577,000.00 |
40 | 3/31/2014 | $28,141,000.00 |
41 | 12/31/2013 | $33,721,000.00 |
42 | 9/30/2013 | $379,718,000.00 |
43 | 6/30/2013 | $314,144,000.00 |
44 | 3/31/2013 | $247,615,000.00 |
45 | 12/31/2012 | $167,055,000.00 |
46 | 9/30/2012 | $159,751,000.00 |
47 | 6/30/2012 | $100,023,000.00 |
48 | 3/31/2012 | $68,526,000.00 |
49 | 12/31/2011 | $13,669,000.00 |
50 | 9/30/2011 | $100,000,000.00 |
51 | 6/30/2011 | $66,678,000.00 |
52 | 3/31/2011 | $66,630,000.00 |
53 | 12/31/2010 | $63,461,000.00 |
54 | 9/30/2010 | $17,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,475,000.00 |
2 | 9/30/2023 | $96,192,000.00 |
3 | 6/30/2023 | $71,248,000.00 |
4 | 3/31/2023 | $46,217,000.00 |
5 | 12/31/2022 | $20,796,000.00 |
6 | 9/30/2022 | $63,288,000.00 |
7 | 6/30/2022 | $42,353,000.00 |
8 | 3/31/2022 | $21,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,686,000.00 |
2 | 9/30/2017 | $103,075,000.00 |
3 | 6/30/2017 | $1,700,000.00 |
4 | 9/30/2016 | $5,534,000.00 |
5 | 6/30/2016 | $975,000.00 |
6 | 3/31/2016 | $975,000.00 |
7 | 9/30/2015 | $3,293,284,000.00 |
8 | 6/30/2015 | $3,289,150,000.00 |
9 | 3/31/2015 | $3,279,239,000.00 |
10 | 12/31/2014 | $3,277,111,000.00 |
11 | 9/30/2014 | $53,099,000.00 |
12 | 6/30/2014 | $659,000.00 |
13 | 3/31/2014 | $659,000.00 |
14 | 12/31/2013 | $659,000.00 |
15 | 9/30/2013 | $42,005,000.00 |
16 | 6/30/2013 | $37,269,000.00 |
17 | 3/31/2013 | $39,548,000.00 |
18 | 12/31/2012 | $41,713,000.00 |
19 | 9/30/2012 | $12,571,000.00 |
20 | 6/30/2012 | $12,571,000.00 |
21 | 3/31/2012 | $13,768,000.00 |
22 | 12/31/2011 | $8,972,000.00 |
23 | 9/30/2011 | $365,540,000.00 |
24 | 6/30/2011 | $365,884,000.00 |
25 | 3/31/2011 | $303,138,000.00 |
26 | 12/31/2010 | $298,731,000.00 |
27 | 9/30/2010 | $559,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,797,000.00 |
2 | 9/30/2023 | $59,772,000.00 |
3 | 6/30/2023 | $44,844,000.00 |
4 | 3/31/2023 | $26,127,000.00 |
5 | 12/31/2022 | $12,198,000.00 |
6 | 9/30/2022 | $26,672,000.00 |
7 | 6/30/2022 | $20,205,000.00 |
8 | 3/31/2022 | $12,335,000.00 |
9 | 12/31/2021 | $6,027,000.00 |
10 | 9/30/2021 | $57,388,000.00 |
11 | 6/30/2021 | $51,852,000.00 |
12 | 3/31/2021 | $40,086,000.00 |
13 | 12/31/2020 | $36,080,000.00 |
14 | 9/30/2020 | $111,077,000.00 |
15 | 6/30/2020 | $89,283,000.00 |
16 | 3/31/2020 | $70,670,000.00 |
17 | 12/31/2019 | $41,103,000.00 |
18 | 9/30/2019 | $141,769,000.00 |
19 | 6/30/2019 | $117,251,000.00 |
20 | 9/30/2018 | $91,030,000.00 |
21 | 9/30/2017 | $59,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,245,000.00 |
2 | 9/30/2023 | $105,600,000.00 |
3 | 6/30/2023 | $83,293,000.00 |
4 | 3/31/2023 | $68,819,000.00 |
5 | 12/31/2022 | $36,369,000.00 |
6 | 9/30/2022 | $137,017,000.00 |
7 | 6/30/2022 | $70,494,000.00 |
8 | 3/31/2022 | $48,489,000.00 |
9 | 12/31/2021 | $32,665,000.00 |
10 | 9/30/2021 | $136,262,000.00 |
11 | 6/30/2021 | $112,603,000.00 |
12 | 3/31/2021 | $87,265,000.00 |
13 | 12/31/2020 | $30,902,000.00 |
14 | 9/30/2020 | $114,591,000.00 |
15 | 6/30/2020 | $83,266,000.00 |
16 | 3/31/2020 | $46,156,000.00 |
17 | 12/31/2019 | $31,594,000.00 |
18 | 9/30/2019 | $100,664,000.00 |
19 | 6/30/2019 | $77,365,000.00 |
20 | 3/31/2019 | $49,817,000.00 |
21 | 12/31/2018 | $23,576,000.00 |
22 | 9/30/2018 | $113,279,000.00 |
23 | 6/30/2018 | $88,754,000.00 |
24 | 3/31/2018 | $55,701,000.00 |
25 | 12/31/2017 | $29,510,000.00 |
26 | 9/30/2017 | $86,354,000.00 |
27 | 6/30/2017 | $64,677,000.00 |
28 | 3/31/2017 | $44,026,000.00 |
29 | 12/31/2016 | $23,584,000.00 |
30 | 9/30/2016 | $191,386,000.00 |
31 | 6/30/2016 | $141,625,000.00 |
32 | 3/31/2016 | $67,413,000.00 |
33 | 12/31/2015 | $843,000.00 |
34 | 9/30/2015 | $69,426,000.00 |
35 | 6/30/2015 | $90,113,000.00 |
36 | 3/31/2015 | $55,587,000.00 |
37 | 12/31/2014 | $25,070,000.00 |
38 | 9/30/2014 | $62,852,000.00 |
39 | 6/30/2014 | $49,578,000.00 |
40 | 3/31/2014 | $33,167,000.00 |
41 | 12/31/2013 | $20,771,000.00 |
42 | 9/30/2013 | $52,117,000.00 |
43 | 6/30/2013 | $37,067,000.00 |
44 | 3/31/2013 | $24,632,000.00 |
45 | 12/31/2012 | $12,925,000.00 |
46 | 9/30/2012 | $62,874,000.00 |
47 | 6/30/2012 | $47,805,000.00 |
48 | 3/31/2012 | $32,205,000.00 |
49 | 12/31/2011 | $18,284,000.00 |
50 | 9/30/2011 | $77,991,000.00 |
51 | 6/30/2011 | $47,283,000.00 |
52 | 3/31/2011 | $32,107,000.00 |
53 | 12/31/2010 | $16,019,000.00 |
54 | 9/30/2010 | $68,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,850,000.00 |
2 | 9/30/2023 | $195,586,000.00 |
3 | 6/30/2023 | $224,673,000.00 |
4 | 3/31/2023 | $229,527,000.00 |
5 | 12/31/2022 | $236,129,000.00 |
6 | 9/30/2022 | $232,552,000.00 |
7 | 6/30/2022 | $320,361,000.00 |
8 | 3/31/2022 | $350,376,000.00 |
9 | 12/31/2021 | $371,520,000.00 |
10 | 9/30/2021 | $383,904,000.00 |
11 | 6/30/2021 | $439,073,000.00 |
12 | 3/31/2021 | $451,836,000.00 |
13 | 12/31/2020 | $444,380,000.00 |
14 | 9/30/2020 | $463,001,000.00 |
15 | 6/30/2020 | $355,215,000.00 |
16 | 3/31/2020 | $368,963,000.00 |
17 | 12/31/2019 | $392,827,000.00 |
18 | 9/30/2019 | $505,834,000.00 |
19 | 9/30/2018 | $412,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $723,139,000.00 |
2 | 9/30/2023 | $730,145,000.00 |
3 | 6/30/2023 | $719,866,000.00 |
4 | 3/31/2023 | $755,049,000.00 |
5 | 12/31/2022 | $784,814,000.00 |
6 | 9/30/2022 | $759,402,000.00 |
7 | 6/30/2022 | $768,225,000.00 |
8 | 3/31/2022 | $753,727,000.00 |
9 | 12/31/2021 | $741,739,000.00 |
10 | 9/30/2021 | $739,044,000.00 |
11 | 6/30/2021 | $867,154,000.00 |
12 | 3/31/2021 | $870,962,000.00 |
13 | 12/31/2020 | $738,945,000.00 |
14 | 9/30/2020 | $691,707,000.00 |
15 | 6/30/2020 | $668,739,000.00 |
16 | 3/31/2020 | $726,643,000.00 |
17 | 12/31/2019 | $532,364,000.00 |
18 | 9/30/2019 | $515,593,000.00 |
19 | 6/30/2019 | $607,511,000.00 |
20 | 3/31/2019 | $592,189,000.00 |
21 | 12/31/2018 | $681,449,000.00 |
22 | 9/30/2018 | $585,152,000.00 |
23 | 6/30/2018 | $651,816,000.00 |
24 | 3/31/2018 | $648,602,000.00 |
25 | 12/31/2017 | $676,951,000.00 |
26 | 9/30/2017 | $696,718,000.00 |
27 | 6/30/2017 | $718,620,000.00 |
28 | 3/31/2017 | $688,474,000.00 |
29 | 12/31/2016 | $707,738,000.00 |
30 | 9/30/2016 | $730,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,874,000.00 |
2 | 6/30/2023 | $15,419,000.00 |
3 | 3/31/2023 | $6,352,000.00 |
4 | 12/31/2022 | $718,000.00 |
5 | 9/30/2022 | $11,723,000.00 |
6 | 6/30/2022 | $1,731,000.00 |
7 | 3/31/2022 | $1,731,000.00 |
8 | 12/31/2021 | $1,602,000.00 |
9 | 9/30/2021 | $8,110,000.00 |
10 | 6/30/2021 | $2,868,000.00 |
11 | 3/31/2021 | $2,880,000.00 |
12 | 12/31/2020 | $2,808,000.00 |
13 | 9/30/2020 | $28,047,000.00 |
14 | 6/30/2020 | $17,042,000.00 |
15 | 3/31/2020 | $5,009,000.00 |
16 | 12/31/2019 | $3,516,000.00 |
17 | 9/30/2019 | $22,750,000.00 |
18 | 6/30/2019 | $16,584,000.00 |
19 | 3/31/2019 | $14,002,000.00 |
20 | 12/31/2018 | $9,273,000.00 |
21 | 9/30/2018 | $105,769,000.00 |
22 | 6/30/2018 | $12,700,000.00 |
23 | 3/31/2018 | $10,442,000.00 |
24 | 12/31/2017 | $5,030,000.00 |
25 | 9/30/2017 | $35,407,000.00 |
26 | 6/30/2017 | $34,087,000.00 |
27 | 3/31/2017 | $2,535,000.00 |
28 | 12/31/2016 | $239,000.00 |
29 | 9/30/2016 | $5,160,000.00 |
30 | 6/30/2016 | $2,649,000.00 |
31 | 9/30/2015 | $12,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,678,000.00 |
2 | 9/30/2023 | $32,897,000.00 |
3 | 6/30/2023 | $21,975,000.00 |
4 | 3/31/2023 | $12,494,000.00 |
5 | 12/31/2022 | $8,620,000.00 |
6 | 9/30/2022 | $26,666,000.00 |
7 | 6/30/2022 | $20,589,000.00 |
8 | 3/31/2022 | $12,034,000.00 |
9 | 12/31/2021 | $8,366,000.00 |
10 | 9/30/2021 | $25,686,000.00 |
11 | 6/30/2021 | $19,347,000.00 |
12 | 3/31/2021 | $11,531,000.00 |
13 | 12/31/2020 | $8,099,000.00 |
14 | 9/30/2020 | $26,388,000.00 |
15 | 6/30/2020 | $17,231,000.00 |
16 | 3/31/2020 | $13,543,000.00 |
17 | 12/31/2019 | $4,743,000.00 |
18 | 9/30/2019 | $30,448,000.00 |
19 | 6/30/2019 | $24,369,000.00 |
20 | 3/31/2019 | $14,542,000.00 |
21 | 12/31/2018 | $5,485,000.00 |
22 | 9/30/2018 | $35,233,000.00 |
23 | 6/30/2018 | $27,300,000.00 |
24 | 3/31/2018 | $15,570,000.00 |
25 | 12/31/2017 | $9,530,000.00 |
26 | 9/30/2017 | $30,093,000.00 |
27 | 6/30/2017 | $24,717,000.00 |
28 | 3/31/2017 | $14,341,000.00 |
29 | 12/31/2016 | $9,875,000.00 |
30 | 9/30/2016 | $28,192,000.00 |
31 | 6/30/2016 | $22,961,000.00 |
32 | 3/31/2016 | $13,767,000.00 |
33 | 12/31/2015 | $6,894,000.00 |
34 | 9/30/2015 | $25,561,000.00 |
35 | 6/30/2015 | $13,554,000.00 |
36 | 3/31/2015 | $8,713,000.00 |
37 | 12/31/2014 | $3,645,000.00 |
38 | 9/30/2014 | $13,886,000.00 |
39 | 6/30/2014 | $9,793,000.00 |
40 | 3/31/2014 | $7,937,000.00 |
41 | 12/31/2013 | $1,803,000.00 |
42 | 9/30/2013 | $14,029,000.00 |
43 | 6/30/2013 | $11,801,000.00 |
44 | 3/31/2013 | $7,665,000.00 |
45 | 12/31/2012 | $1,840,000.00 |
46 | 9/30/2012 | $13,760,000.00 |
47 | 6/30/2012 | $11,436,000.00 |
48 | 3/31/2012 | $6,806,000.00 |
49 | 12/31/2011 | $4,634,000.00 |
50 | 9/30/2011 | $15,020,000.00 |
51 | 6/30/2011 | $12,748,000.00 |
52 | 3/31/2011 | $8,085,000.00 |
53 | 12/31/2010 | $6,081,000.00 |
54 | 9/30/2010 | $3,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,091,072,000.00 |
2 | 9/30/2023 | $3,506,668,000.00 |
3 | 6/30/2023 | $2,500,070,000.00 |
4 | 3/31/2023 | $1,544,751,000.00 |
5 | 12/31/2022 | $735,301,000.00 |
6 | 9/30/2022 | $3,618,585,000.00 |
7 | 6/30/2022 | $2,628,971,000.00 |
8 | 3/31/2022 | $1,335,742,000.00 |
9 | 12/31/2021 | $441,013,000.00 |
10 | 9/30/2021 | $3,638,916,000.00 |
11 | 6/30/2021 | $2,848,244,000.00 |
12 | 3/31/2021 | $1,251,766,000.00 |
13 | 12/31/2020 | $409,710,000.00 |
14 | 9/30/2020 | $4,452,078,000.00 |
15 | 7/31/2020 | $248,500,000.00 |
16 | 6/30/2020 | $4,203,556,000.00 |
17 | 3/31/2020 | $4,094,512,000.00 |
18 | 12/31/2019 | $1,810,509,000.00 |
19 | 9/30/2019 | $7,700,774,000.00 |
20 | 6/30/2019 | $6,396,503,000.00 |
21 | 3/31/2019 | $4,504,215,000.00 |
22 | 12/31/2018 | $2,290,452,000.00 |
23 | 9/30/2018 | $8,529,014,000.00 |
24 | 6/30/2018 | $7,439,180,000.00 |
25 | 3/31/2018 | $5,713,366,000.00 |
26 | 12/31/2017 | $1,276,451,000.00 |
27 | 9/30/2017 | $5,953,249,000.00 |
28 | 6/30/2017 | $4,638,662,000.00 |
29 | 3/31/2017 | $3,123,108,000.00 |
30 | 12/31/2016 | $1,634,781,000.00 |
31 | 9/30/2016 | $4,706,225,000.00 |
32 | 6/30/2016 | $3,446,203,000.00 |
33 | 3/31/2016 | $2,322,735,000.00 |
34 | 12/31/2015 | $1,222,663,000.00 |
35 | 9/30/2015 | $6,581,703,000.00 |
36 | 6/30/2015 | $5,634,495,000.00 |
37 | 3/31/2015 | $4,765,528,000.00 |
38 | 12/31/2014 | $3,858,648,000.00 |
39 | 9/30/2014 | $1,810,318,000.00 |
40 | 6/30/2014 | $1,395,788,000.00 |
41 | 3/31/2014 | $1,040,624,000.00 |
42 | 12/31/2013 | $501,927,000.00 |
43 | 9/30/2013 | $2,280,080,000.00 |
44 | 6/30/2013 | $1,847,723,000.00 |
45 | 3/31/2013 | $1,353,431,000.00 |
46 | 12/31/2012 | $590,547,000.00 |
47 | 9/30/2012 | $1,454,861,000.00 |
48 | 6/30/2012 | $1,077,136,000.00 |
49 | 3/31/2012 | $776,048,000.00 |
50 | 12/31/2011 | $380,354,000.00 |
51 | 9/30/2011 | $2,863,906,000.00 |
52 | 6/30/2011 | $1,478,976,000.00 |
53 | 3/31/2011 | $959,704,000.00 |
54 | 12/31/2010 | $582,009,000.00 |
55 | 9/30/2010 | $1,985,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,000.00 |
2 | 9/30/2023 | $11,670,000.00 |
3 | 6/30/2023 | $12,048,000.00 |
4 | 3/31/2023 | $646,000.00 |
5 | 12/31/2022 | $2,363,000.00 |
6 | 9/30/2022 | $-27,450,000.00 |
7 | 6/30/2022 | $-16,081,000.00 |
8 | 3/31/2022 | $-13,777,000.00 |
9 | 12/31/2021 | $-15,303,000.00 |
10 | 9/30/2021 | $-11,429,000.00 |
11 | 6/30/2021 | $-13,882,000.00 |
12 | 3/31/2021 | $-15,101,000.00 |
13 | 12/31/2020 | $2,035,000.00 |
14 | 9/30/2020 | $-20,785,000.00 |
15 | 6/30/2020 | $12,909,000.00 |
16 | 3/31/2020 | $3,070,000.00 |
17 | 12/31/2019 | $32,126,000.00 |
18 | 9/30/2019 | $-11,681,000.00 |
19 | 6/30/2019 | $30,059,000.00 |
20 | 3/31/2019 | $7,700,000.00 |
21 | 12/31/2018 | $-2,439,000.00 |
22 | 9/30/2018 | $-35,671,000.00 |
23 | 6/30/2018 | $8,702,000.00 |
24 | 3/31/2018 | $-23,722,000.00 |
25 | 12/31/2017 | $-25,962,000.00 |
26 | 9/30/2017 | $-26,745,000.00 |
27 | 6/30/2017 | $-29,421,000.00 |
28 | 3/31/2017 | $-10,078,000.00 |
29 | 12/31/2016 | $-26,280,000.00 |
30 | 9/30/2016 | $-42,873,000.00 |
31 | 6/30/2016 | $-8,106,000.00 |
32 | 3/31/2016 | $16,630,000.00 |
33 | 12/31/2015 | $-12,950,000.00 |
34 | 9/30/2015 | $-31,373,000.00 |
35 | 6/30/2015 | $-11,448,000.00 |
36 | 3/31/2015 | $-19,160,000.00 |
37 | 12/31/2014 | $-19,961,000.00 |
38 | 9/30/2014 | $-21,399,000.00 |
39 | 6/30/2014 | $-18,847,000.00 |
40 | 9/30/2013 | $28,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,778,000.00 |
2 | 9/30/2023 | $-2,223,000.00 |
3 | 6/30/2023 | $8,652,000.00 |
4 | 3/31/2023 | $-3,139,000.00 |
5 | 12/31/2022 | $-430,000.00 |
6 | 9/30/2022 | $-12,395,000.00 |
7 | 6/30/2022 | $-6,415,000.00 |
8 | 3/31/2022 | $-5,471,000.00 |
9 | 12/31/2021 | $-996,000.00 |
10 | 9/30/2021 | $-10,274,000.00 |
11 | 6/30/2021 | $-8,502,000.00 |
12 | 3/31/2021 | $-6,799,000.00 |
13 | 12/31/2020 | $-5,349,000.00 |
14 | 9/30/2020 | $-60,642,000.00 |
15 | 6/30/2020 | $-38,519,000.00 |
16 | 3/31/2020 | $-36,912,000.00 |
17 | 12/31/2019 | $-34,783,000.00 |
18 | 9/30/2019 | $-69,988,000.00 |
19 | 6/30/2019 | $-58,798,000.00 |
20 | 3/31/2019 | $-36,022,000.00 |
21 | 12/31/2018 | $-28,777,000.00 |
22 | 9/30/2018 | $-89,781,000.00 |
23 | 6/30/2018 | $-72,736,000.00 |
24 | 3/31/2018 | $-24,058,000.00 |
25 | 12/31/2017 | $-16,795,000.00 |
26 | 9/30/2017 | $-59,036,000.00 |
27 | 6/30/2017 | $-44,603,000.00 |
28 | 3/31/2017 | $-33,457,000.00 |
29 | 12/31/2016 | $-21,938,000.00 |
30 | 9/30/2016 | $-103,169,000.00 |
31 | 6/30/2016 | $-75,424,000.00 |
32 | 3/31/2016 | $-60,564,000.00 |
33 | 12/31/2015 | $-37,785,000.00 |
34 | 9/30/2015 | $-144,269,000.00 |
35 | 6/30/2015 | $-101,019,000.00 |
36 | 3/31/2015 | $-58,875,000.00 |
37 | 12/31/2014 | $-34,674,000.00 |
38 | 9/30/2014 | $-30,253,000.00 |
39 | 6/30/2014 | $-28,779,000.00 |
40 | 3/31/2014 | $-24,632,000.00 |
41 | 12/31/2013 | $-19,368,000.00 |
42 | 9/30/2013 | $-18,485,000.00 |
43 | 6/30/2013 | $-13,556,000.00 |
44 | 3/31/2013 | $-13,046,000.00 |
45 | 12/31/2012 | $-9,002,000.00 |
46 | 9/30/2012 | $-1,283,000.00 |
47 | 6/30/2012 | $-870,000.00 |
48 | 3/31/2012 | $-5,000.00 |
49 | 12/31/2011 | $-244,000.00 |
50 | 9/30/2011 | $-1,301,000.00 |
51 | 6/30/2011 | $-1,045,000.00 |
52 | 3/31/2011 | $-3,235,000.00 |
53 | 12/31/2010 | $-1,062,000.00 |
54 | 9/30/2010 | $6,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,870,000.00 |
2 | 9/30/2023 | $5,977,000.00 |
3 | 6/30/2023 | $5,977,000.00 |
4 | 3/31/2023 | $4,786,000.00 |
5 | 12/31/2022 | $2,526,000.00 |
6 | 9/30/2022 | $10,242,000.00 |
7 | 6/30/2022 | $9,032,000.00 |
8 | 3/31/2022 | $8,312,000.00 |
9 | 12/31/2021 | $6,122,000.00 |
10 | 9/30/2021 | $15,507,000.00 |
11 | 6/30/2021 | $15,507,000.00 |
12 | 3/31/2021 | $11,792,000.00 |
13 | 12/31/2020 | $3,436,000.00 |
14 | 9/30/2020 | $12,392,000.00 |
15 | 6/30/2020 | $8,277,000.00 |
16 | 3/31/2020 | $4,412,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $12,365,000.00 |
19 | 6/30/2019 | $11,987,000.00 |
20 | 3/31/2019 | $5,626,000.00 |
21 | 12/31/2018 | $3,805,000.00 |
22 | 9/30/2018 | $7,174,000.00 |
23 | 6/30/2018 | $2,738,000.00 |
24 | 3/31/2018 | $161,000.00 |
25 | 12/31/2017 | $161,000.00 |
26 | 9/30/2017 | $900,000.00 |
27 | 6/30/2017 | $700,000.00 |
28 | 3/31/2017 | $600,000.00 |
29 | 12/31/2016 | $300,000.00 |
30 | 9/30/2016 | $11,745,000.00 |
31 | 6/30/2016 | $11,651,000.00 |
32 | 3/31/2016 | $11,401,000.00 |
33 | 12/31/2015 | $11,201,000.00 |
34 | 9/30/2015 | $126,370,000.00 |
35 | 6/30/2015 | $69,310,000.00 |
36 | 3/31/2015 | $44,518,000.00 |
37 | 12/31/2014 | $13,036,000.00 |
38 | 9/30/2014 | $58,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,000.00 |
2 | 9/30/2023 | $344,000.00 |
3 | 6/30/2023 | $288,000.00 |
4 | 3/31/2023 | $256,000.00 |
5 | 12/31/2022 | $85,000.00 |
6 | 9/30/2022 | $8,951,000.00 |
7 | 6/30/2022 | $637,000.00 |
8 | 3/31/2022 | $579,000.00 |
9 | 12/31/2021 | $546,000.00 |
10 | 9/30/2021 | $14,822,000.00 |
11 | 6/30/2021 | $10,284,000.00 |
12 | 3/31/2021 | $10,120,000.00 |
13 | 12/31/2020 | $9,629,000.00 |
14 | 9/30/2020 | $3,800,000.00 |
15 | 6/30/2020 | $2,510,000.00 |
16 | 3/31/2020 | $1,593,000.00 |
17 | 12/31/2019 | $556,000.00 |
18 | 9/30/2019 | $17,291,000.00 |
19 | 6/30/2019 | $8,250,000.00 |
20 | 3/31/2019 | $5,372,000.00 |
21 | 12/31/2018 | $1,674,000.00 |
22 | 9/30/2018 | $26,401,000.00 |
23 | 6/30/2018 | $23,124,000.00 |
24 | 3/31/2018 | $13,499,000.00 |
25 | 12/31/2017 | $10,967,000.00 |
26 | 9/30/2017 | $7,895,000.00 |
27 | 6/30/2017 | $6,178,000.00 |
28 | 3/31/2017 | $5,321,000.00 |
29 | 12/31/2016 | $2,557,000.00 |
30 | 9/30/2016 | $54,622,000.00 |
31 | 6/30/2016 | $41,774,000.00 |
32 | 3/31/2016 | $36,350,000.00 |
33 | 12/31/2015 | $21,940,000.00 |
34 | 9/30/2015 | $44,900,000.00 |
35 | 6/30/2015 | $30,857,000.00 |
36 | 3/31/2015 | $13,432,000.00 |
37 | 9/30/2014 | $4,400,000.00 |
38 | 9/30/2013 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,168,000.00 |
2 | 6/30/2023 | $4,112,000.00 |
3 | 3/31/2023 | $4,112,000.00 |
4 | 9/30/2021 | $4,038,000.00 |
5 | 6/30/2021 | $4,038,000.00 |
6 | 3/31/2021 | $4,038,000.00 |
7 | 9/30/2018 | $2,750,000.00 |
8 | 6/30/2018 | $3,200,000.00 |
9 | 3/31/2018 | $3,194,000.00 |
10 | 12/31/2017 | $2,715,000.00 |
11 | 9/30/2017 | $4,878,000.00 |
12 | 6/30/2017 | $3,679,000.00 |
13 | 3/31/2017 | $3,679,000.00 |
14 | 12/31/2016 | $2,067,000.00 |
15 | 9/30/2016 | $9,946,000.00 |
16 | 6/30/2016 | $8,650,000.00 |
17 | 3/31/2016 | $4,875,000.00 |
18 | 12/31/2015 | $3,013,000.00 |
19 | 9/30/2015 | $11,073,000.00 |
20 | 6/30/2015 | $7,973,000.00 |
21 | 3/31/2015 | $4,474,000.00 |
22 | 12/31/2014 | $2,383,000.00 |
23 | 9/30/2014 | $13,417,000.00 |
24 | 6/30/2014 | $9,077,000.00 |
25 | 3/31/2014 | $5,945,000.00 |
26 | 12/31/2013 | $1,637,000.00 |
27 | 9/30/2013 | $14,365,000.00 |
28 | 6/30/2013 | $10,509,000.00 |
29 | 3/31/2013 | $8,831,000.00 |
30 | 12/31/2012 | $2,851,000.00 |
31 | 9/30/2012 | $4,541,000.00 |
32 | 6/30/2012 | $3,902,000.00 |
33 | 3/31/2012 | $3,656,000.00 |
34 | 12/31/2011 | $2,320,000.00 |
35 | 9/30/2011 | $6,280,000.00 |
36 | 6/30/2011 | $5,893,000.00 |
37 | 3/31/2011 | $5,190,000.00 |
38 | 12/31/2010 | $2,902,000.00 |
39 | 9/30/2010 | $10,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,594,000.00 |
2 | 9/30/2023 | $100,141,000.00 |
3 | 6/30/2023 | $-121,299,000.00 |
4 | 3/31/2023 | $181,246,000.00 |
5 | 12/31/2022 | $96,763,000.00 |
6 | 9/30/2022 | $334,702,000.00 |
7 | 6/30/2022 | $111,909,000.00 |
8 | 3/31/2022 | $109,790,000.00 |
9 | 12/31/2021 | $61,277,000.00 |
10 | 9/30/2021 | $202,980,000.00 |
11 | 6/30/2021 | $18,400,000.00 |
12 | 3/31/2021 | $45,300,000.00 |
13 | 12/31/2020 | $33,000,000.00 |
14 | 9/30/2020 | $-153,741,000.00 |
15 | 6/30/2020 | $70,250,000.00 |
16 | 3/31/2020 | $-77,000,000.00 |
17 | 12/31/2019 | $53,094,000.00 |
18 | 9/30/2019 | $-448,000,000.00 |
19 | 6/30/2019 | $105,388,000.00 |
20 | 3/31/2019 | $93,500,000.00 |
21 | 12/31/2018 | $65,086,000.00 |
22 | 9/30/2018 | $197,127,000.00 |
23 | 6/30/2018 | $75,142,000.00 |
24 | 3/31/2018 | $-107,700,000.00 |
25 | 12/31/2017 | $124,413,000.00 |
26 | 9/30/2017 | $421,476,000.00 |
27 | 6/30/2017 | $136,074,000.00 |
28 | 3/31/2017 | $115,800,000.00 |
29 | 12/31/2016 | $65,800,000.00 |
30 | 9/30/2016 | $163,472,000.00 |
31 | 6/30/2016 | $84,394,000.00 |
32 | 3/31/2016 | $66,594,000.00 |
33 | 12/31/2015 | $-403,000.00 |
34 | 9/30/2015 | $-71,233,000.00 |
35 | 6/30/2015 | $-97,710,000.00 |
36 | 3/31/2015 | $20,604,000.00 |
37 | 12/31/2014 | $-118,067,000.00 |
38 | 9/30/2014 | $232,764,000.00 |
39 | 6/30/2014 | $168,129,000.00 |
40 | 3/31/2014 | $99,037,000.00 |
41 | 12/31/2013 | $56,500,000.00 |
42 | 9/30/2013 | $243,196,000.00 |
43 | 6/30/2013 | $71,300,000.00 |
44 | 3/31/2013 | $54,776,000.00 |
45 | 12/31/2012 | $39,000,000.00 |
46 | 9/30/2012 | $-56,933,000.00 |
47 | 6/30/2012 | $167,935,000.00 |
48 | 3/31/2012 | $49,700,000.00 |
49 | 12/31/2011 | $48,424,000.00 |
50 | 9/30/2011 | $284,090,000.00 |
51 | 6/30/2011 | $73,931,000.00 |
52 | 3/31/2011 | $59,600,000.00 |
53 | 12/31/2010 | $62,083,000.00 |
54 | 9/30/2010 | $249,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,154,400,000.00 |
2 | 9/30/2022 | $1,124,800,000.00 |
3 | 9/30/2021 | $1,080,400,000.00 |
4 | 9/30/2020 | $1,046,900,000.00 |
5 | 9/30/2019 | $1,366,100,000.00 |
6 | 9/30/2018 | $1,348,100,000.00 |
7 | 9/30/2017 | $1,298,700,000.00 |
8 | 9/30/2016 | $1,221,000,000.00 |
9 | 9/30/2015 | $1,208,500,000.00 |
10 | 9/30/2014 | $722,100,000.00 |
11 | 9/30/2013 | $663,100,000.00 |
12 | 9/30/2012 | $676,300,000.00 |
13 | 9/30/2011 | $648,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,728,000.00 |
2 | 9/30/2023 | $382,600,000.00 |
3 | 6/30/2023 | $417,080,000.00 |
4 | 3/31/2023 | $429,815,000.00 |
5 | 12/31/2022 | $438,808,000.00 |
6 | 9/30/2022 | $428,200,000.00 |
7 | 6/30/2022 | $454,403,000.00 |
8 | 3/31/2022 | $391,564,000.00 |
9 | 12/31/2021 | $400,902,000.00 |
10 | 9/30/2021 | $398,900,000.00 |
11 | 6/30/2021 | $410,864,000.00 |
12 | 3/31/2021 | $408,168,000.00 |
13 | 12/31/2020 | $412,636,000.00 |
14 | 9/30/2020 | $381,700,000.00 |
15 | 6/30/2020 | $388,864,000.00 |
16 | 3/31/2020 | $383,871,000.00 |
17 | 12/31/2019 | $403,882,000.00 |
18 | 9/30/2019 | $405,600,000.00 |
19 | 6/30/2019 | $603,480,000.00 |
20 | 3/31/2019 | $596,374,000.00 |
21 | 12/31/2018 | $601,005,000.00 |
22 | 9/30/2018 | $614,062,000.00 |
23 | 6/30/2018 | $607,151,000.00 |
24 | 3/31/2018 | $583,417,000.00 |
25 | 12/31/2017 | $631,601,000.00 |
26 | 9/30/2017 | $621,357,000.00 |
27 | 6/30/2017 | $603,327,000.00 |
28 | 3/31/2017 | $619,032,000.00 |
29 | 12/31/2016 | $634,916,000.00 |
30 | 9/30/2016 | $644,992,000.00 |
31 | 6/30/2016 | $624,545,000.00 |
32 | 3/31/2016 | $596,891,000.00 |
33 | 12/31/2015 | $601,781,000.00 |
34 | 9/30/2015 | $699,322,000.00 |
35 | 6/30/2015 | $751,118,000.00 |
36 | 3/31/2015 | $792,558,000.00 |
37 | 12/31/2014 | $862,640,000.00 |
38 | 9/30/2014 | $281,979,000.00 |
39 | 6/30/2014 | $278,780,000.00 |
40 | 3/31/2014 | $277,934,000.00 |
41 | 12/31/2013 | $275,897,000.00 |
42 | 9/30/2013 | $270,672,000.00 |
43 | 6/30/2013 | $270,344,000.00 |
44 | 3/31/2013 | $312,702,000.00 |
45 | 12/31/2012 | $322,714,000.00 |
46 | 9/30/2012 | $325,917,000.00 |
47 | 6/30/2012 | $326,045,000.00 |
48 | 3/31/2012 | $331,375,000.00 |
49 | 12/31/2011 | $333,585,000.00 |
50 | 9/30/2011 | $323,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,900,000.00 |
2 | 9/30/2023 | $516,500,000.00 |
3 | 6/30/2023 | $499,200,000.00 |
4 | 3/31/2023 | $464,100,000.00 |
5 | 12/31/2022 | $484,500,000.00 |
6 | 9/30/2022 | $490,400,000.00 |
7 | 6/30/2022 | $501,400,000.00 |
8 | 3/31/2022 | $505,200,000.00 |
9 | 12/31/2021 | $506,600,000.00 |
10 | 9/30/2021 | $531,200,000.00 |
11 | 6/30/2021 | $541,600,000.00 |
12 | 3/31/2021 | $535,300,000.00 |
13 | 12/31/2020 | $524,800,000.00 |
14 | 9/30/2020 | $531,300,000.00 |
15 | 6/30/2020 | $585,100,000.00 |
16 | 9/30/2019 | $557,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,061,000.00 |
2 | 9/30/2023 | $3,552,639,000.00 |
3 | 6/30/2023 | $2,534,373,000.00 |
4 | 3/31/2023 | $1,564,820,000.00 |
5 | 12/31/2022 | $746,428,000.00 |
6 | 9/30/2022 | $3,657,308,000.00 |
7 | 6/30/2022 | $2,662,513,000.00 |
8 | 3/31/2022 | $1,363,012,000.00 |
9 | 12/31/2021 | $459,675,000.00 |
10 | 9/30/2021 | $2,726,347,000.00 |
11 | 6/30/2021 | $1,929,251,000.00 |
12 | 3/31/2021 | $1,229,856,000.00 |
13 | 12/31/2020 | $415,106,000.00 |
14 | 9/30/2020 | $5,568,320,000.00 |
15 | 6/30/2020 | $5,547,055,000.00 |
16 | 3/31/2020 | $5,317,247,000.00 |
17 | 12/31/2019 | $1,694,733,000.00 |
18 | 9/30/2019 | $7,984,624,000.00 |
19 | 6/30/2019 | $6,263,040,000.00 |
20 | 3/31/2019 | $4,269,100,000.00 |
21 | 12/31/2018 | $1,999,140,000.00 |
22 | 9/30/2018 | $8,040,262,000.00 |
23 | 6/30/2018 | $6,654,873,000.00 |
24 | 3/31/2018 | $4,836,488,000.00 |
25 | 12/31/2017 | $1,236,242,000.00 |
26 | 9/30/2017 | $7,071,602,000.00 |
27 | 6/30/2017 | $5,635,212,000.00 |
28 | 3/31/2017 | $4,003,059,000.00 |
29 | 12/31/2016 | $1,607,380,000.00 |
30 | 9/30/2016 | $5,199,961,000.00 |
31 | 6/30/2016 | $3,761,371,000.00 |
32 | 3/31/2016 | $2,458,358,000.00 |
33 | 12/31/2015 | $1,304,882,000.00 |
34 | 9/30/2015 | $5,158,254,000.00 |
35 | 6/30/2015 | $4,040,352,000.00 |
36 | 3/31/2015 | $3,075,118,000.00 |
37 | 12/31/2014 | $2,053,648,000.00 |
38 | 9/30/2014 | $1,998,882,000.00 |
39 | 6/30/2014 | $1,523,382,000.00 |
40 | 3/31/2014 | $1,141,127,000.00 |
41 | 12/31/2013 | $476,013,000.00 |
42 | 9/30/2013 | $2,156,399,000.00 |
43 | 6/30/2013 | $1,748,366,000.00 |
44 | 3/31/2013 | $1,134,014,000.00 |
45 | 12/31/2012 | $428,877,000.00 |
46 | 9/30/2012 | $1,550,996,000.00 |
47 | 6/30/2012 | $1,170,246,000.00 |
48 | 3/31/2012 | $679,570,000.00 |
49 | 12/31/2011 | $301,384,000.00 |
50 | 9/30/2011 | $2,640,649,000.00 |
51 | 6/30/2011 | $1,224,062,000.00 |
52 | 3/31/2011 | $729,465,000.00 |
53 | 12/31/2010 | $311,697,000.00 |
54 | 9/30/2010 | $1,234,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,180,000.00 |
2 | 9/30/2023 | $188,400,000.00 |
3 | 6/30/2023 | $50,500,000.00 |
4 | 3/31/2023 | $3,973,000.00 |
5 | 12/31/2022 | $37,459,000.00 |
6 | 9/30/2022 | $107,500,000.00 |
7 | 6/30/2022 | $12,264,000.00 |
8 | 3/31/2022 | $76,700,000.00 |
9 | 12/31/2021 | $3,371,000.00 |
10 | 9/30/2021 | $48,800,000.00 |
11 | 6/30/2021 | $12,971,000.00 |
12 | 3/31/2021 | $21,784,000.00 |
13 | 12/31/2020 | $13,000,000.00 |
14 | 9/30/2020 | $188,300,000.00 |
15 | 6/30/2020 | $96,400,000.00 |
16 | 3/31/2020 | $31,200,000.00 |
17 | 12/31/2019 | $44,900,000.00 |
18 | 9/30/2019 | $95,446,000.00 |
19 | 6/30/2019 | $79,200,000.00 |
20 | 3/31/2019 | $15,875,000.00 |
21 | 12/31/2018 | $-63,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $53,300,000.00 |
3 | 6/30/2023 | $28,300,000.00 |
4 | 3/31/2023 | $30,700,000.00 |
5 | 12/31/2022 | $32,600,000.00 |
6 | 9/30/2022 | $7,900,000.00 |
7 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,109,616,000.00 |
2 | 9/30/2023 | $-1,103,976,000.00 |
3 | 6/30/2023 | $-872,832,000.00 |
4 | 3/31/2023 | $-662,891,000.00 |
5 | 12/31/2022 | $-689,111,000.00 |
6 | 9/30/2022 | $-701,654,000.00 |
7 | 6/30/2022 | $-731,265,000.00 |
8 | 3/31/2022 | $-706,783,000.00 |
9 | 12/31/2021 | $-676,902,000.00 |
10 | 9/30/2021 | $-504,126,000.00 |
11 | 6/30/2021 | $-483,362,000.00 |
12 | 3/31/2021 | $-336,852,000.00 |
13 | 12/31/2020 | $-254,639,000.00 |
14 | 9/30/2020 | $174,248,000.00 |
15 | 6/30/2020 | $540,703,000.00 |
16 | 3/31/2020 | $451,364,000.00 |
17 | 12/31/2019 | $537,490,000.00 |
18 | 9/30/2019 | $599,548,000.00 |
19 | 6/30/2019 | $1,088,824,000.00 |
20 | 3/31/2019 | $1,005,086,000.00 |
21 | 12/31/2018 | $957,230,000.00 |
22 | 9/30/2018 | $948,148,000.00 |
23 | 6/30/2018 | $1,014,131,000.00 |
24 | 3/31/2018 | $953,221,000.00 |
25 | 12/31/2017 | $1,072,954,000.00 |
26 | 9/30/2017 | $961,640,000.00 |
27 | 6/30/2017 | $873,152,000.00 |
28 | 3/31/2017 | $771,825,000.00 |
29 | 12/31/2016 | $669,429,000.00 |
30 | 9/30/2016 | $618,445,000.00 |
31 | 6/30/2016 | $611,241,000.00 |
32 | 3/31/2016 | $543,797,000.00 |
33 | 12/31/2015 | $501,969,000.00 |
34 | 9/30/2015 | $522,336,000.00 |
35 | 6/30/2015 | $521,280,000.00 |
36 | 3/31/2015 | $538,472,000.00 |
37 | 12/31/2014 | $573,678,000.00 |
38 | 9/30/2014 | $677,181,000.00 |
39 | 6/30/2014 | $613,155,000.00 |
40 | 3/31/2014 | $543,916,000.00 |
41 | 12/31/2013 | $503,724,000.00 |
42 | 9/30/2013 | $472,155,000.00 |
43 | 6/30/2013 | $457,249,000.00 |
44 | 3/31/2013 | $460,197,000.00 |
45 | 12/31/2012 | $471,199,000.00 |
46 | 9/30/2012 | $606,089,000.00 |
47 | 6/30/2012 | $893,311,000.00 |
48 | 3/31/2012 | $849,169,000.00 |
49 | 12/31/2011 | $867,605,000.00 |
50 | 9/30/2011 | $826,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,899,920,000.00 |
2 | 9/30/2023 | $14,378,461,000.00 |
3 | 6/30/2023 | $3,663,549,000.00 |
4 | 3/31/2023 | $3,490,172,000.00 |
5 | 12/31/2022 | $3,382,355,000.00 |
6 | 9/30/2022 | $3,426,100,000.00 |
7 | 6/30/2022 | $3,241,700,000.00 |
8 | 3/31/2022 | $6,480,374,000.00 |
9 | 12/31/2021 | $3,266,716,000.00 |
10 | 9/30/2021 | $13,340,852,000.00 |
11 | 6/30/2021 | $3,408,357,000.00 |
12 | 3/31/2021 | $3,265,500,000.00 |
13 | 12/31/2020 | $3,313,200,000.00 |
14 | 9/30/2020 | $13,240,000,000.00 |
15 | 6/30/2020 | $3,189,679,000.00 |
16 | 3/31/2020 | $3,245,700,000.00 |
17 | 12/31/2019 | $3,235,600,000.00 |
18 | 9/30/2019 | $20,173,300,000.00 |
19 | 6/30/2019 | $3,360,000,000.00 |
20 | 3/31/2019 | $5,040,022,000.00 |
21 | 12/31/2018 | $3,356,338,000.00 |
22 | 9/30/2018 | $20,155,500,000.00 |
23 | 6/30/2018 | $14,849,700,000.00 |
24 | 3/31/2018 | $4,790,910,000.00 |
25 | 12/31/2017 | $4,910,800,000.00 |
26 | 9/30/2017 | $18,203,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,800,000,000.00 |
2 | 9/30/2023 | $21,900,000,000.00 |
3 | 6/30/2023 | $21,700,000,000.00 |
4 | 3/31/2023 | $22,200,000,000.00 |
5 | 12/31/2022 | $22,500,000,000.00 |
6 | 9/30/2022 | $20,800,000,000.00 |
7 | 6/30/2022 | $21,300,000,000.00 |
8 | 3/31/2022 | $22,300,000,000.00 |
9 | 12/31/2021 | $22,200,000,000.00 |
10 | 9/30/2021 | $18,700,000,000.00 |
11 | 6/30/2021 | $18,500,000,000.00 |
12 | 3/31/2021 | $18,600,000,000.00 |
13 | 12/31/2020 | $19,200,000,000.00 |
14 | 9/30/2020 | $18,900,000,000.00 |
15 | 6/30/2020 | $19,100,000,000.00 |
16 | 3/31/2020 | $16,500,000,000.00 |
17 | 12/31/2019 | $17,100,000,000.00 |
18 | 9/30/2019 | $23,600,000,000.00 |
19 | 6/30/2019 | $22,600,000,000.00 |
20 | 3/31/2019 | $22,900,000,000.00 |
21 | 12/31/2018 | $20,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $37,500,000.00 |
3 | 6/30/2023 | $26,700,000.00 |
4 | 3/31/2023 | $19,600,000.00 |
5 | 12/31/2022 | $10,800,000.00 |
6 | 9/30/2022 | $26,200,000.00 |
7 | 6/30/2022 | $22,700,000.00 |
8 | 3/31/2022 | $18,400,000.00 |
9 | 12/31/2021 | $7,900,000.00 |
10 | 9/30/2021 | $28,500,000.00 |
11 | 6/30/2021 | $22,200,000.00 |
12 | 3/31/2021 | $13,400,000.00 |
13 | 12/31/2020 | $8,400,000.00 |
14 | 9/30/2020 | $26,400,000.00 |
15 | 6/30/2020 | $17,500,000.00 |
16 | 3/31/2020 | $13,500,000.00 |
17 | 12/31/2019 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,600,000.00 |
2 | 9/30/2023 | $96,600,000.00 |
3 | 6/30/2023 | $84,200,000.00 |
4 | 3/31/2023 | $66,400,000.00 |
5 | 12/31/2022 | $26,900,000.00 |
6 | 9/30/2022 | $90,900,000.00 |
7 | 6/30/2022 | $53,300,000.00 |
8 | 3/31/2022 | $31,900,000.00 |
9 | 12/31/2021 | $14,700,000.00 |
10 | 9/30/2021 | $102,700,000.00 |
11 | 6/30/2021 | $77,300,000.00 |
12 | 3/31/2021 | $67,400,000.00 |
13 | 12/31/2020 | $42,600,000.00 |
14 | 9/30/2020 | $126,900,000.00 |
15 | 6/30/2020 | $90,800,000.00 |
16 | 3/31/2020 | $55,700,000.00 |
17 | 12/31/2019 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,052,000.00 |
2 | 9/30/2023 | $45,882,000.00 |
3 | 6/30/2023 | $40,880,000.00 |
4 | 3/31/2023 | $24,595,000.00 |
5 | 12/31/2022 | $11,893,000.00 |
6 | 9/30/2022 | $38,471,000.00 |
7 | 6/30/2022 | $27,411,000.00 |
8 | 3/31/2022 | $21,719,000.00 |
9 | 12/31/2021 | $9,814,000.00 |
10 | 9/30/2021 | $44,742,000.00 |
11 | 6/30/2021 | $36,213,000.00 |
12 | 3/31/2021 | $24,622,000.00 |
13 | 12/31/2020 | $15,363,000.00 |
14 | 9/30/2020 | $54,229,000.00 |
15 | 6/30/2020 | $37,037,000.00 |
16 | 3/31/2020 | $26,537,000.00 |
17 | 12/31/2019 | $21,255,000.00 |
18 | 9/30/2019 | $63,812,000.00 |
19 | 6/30/2019 | $47,449,000.00 |
20 | 3/31/2019 | $31,793,000.00 |
21 | 12/31/2018 | $15,631,000.00 |
22 | 9/30/2018 | $73,095,000.00 |
23 | 6/30/2018 | $54,341,000.00 |
24 | 3/31/2018 | $37,196,000.00 |
25 | 12/31/2017 | $16,540,000.00 |
26 | 9/30/2017 | $83,774,000.00 |
27 | 6/30/2017 | $58,674,000.00 |
28 | 3/31/2017 | $38,053,000.00 |
29 | 12/31/2016 | $21,337,000.00 |
30 | 9/30/2016 | $73,406,000.00 |
31 | 6/30/2016 | $56,200,000.00 |
32 | 3/31/2016 | $42,033,000.00 |
33 | 12/31/2015 | $21,500,000.00 |
34 | 9/30/2015 | $85,852,000.00 |
35 | 6/30/2015 | $71,790,000.00 |
36 | 3/31/2015 | $51,564,000.00 |
37 | 12/31/2014 | $36,017,000.00 |
38 | 9/30/2014 | $34,438,000.00 |
39 | 6/30/2014 | $25,986,000.00 |
40 | 3/31/2014 | $21,187,000.00 |
41 | 12/31/2013 | $10,941,000.00 |
42 | 9/30/2013 | $32,611,000.00 |
43 | 6/30/2013 | $27,404,000.00 |
44 | 3/31/2013 | $18,164,000.00 |
45 | 12/31/2012 | $6,834,000.00 |
46 | 9/30/2012 | $26,551,000.00 |
47 | 6/30/2012 | $19,690,000.00 |
48 | 3/31/2012 | $17,643,000.00 |
49 | 12/31/2011 | $8,634,000.00 |
50 | 9/30/2011 | $24,937,000.00 |
51 | 6/30/2011 | $21,211,000.00 |
52 | 3/31/2011 | $12,054,000.00 |
53 | 12/31/2010 | $8,030,000.00 |
54 | 9/30/2010 | $34,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,173,000.00 |
2 | 9/30/2023 | $3,085,000.00 |
3 | 6/30/2023 | $3,877,000.00 |
4 | 3/31/2023 | $4,748,000.00 |
5 | 12/31/2022 | $4,584,000.00 |
6 | 9/30/2022 | $5,032,000.00 |
7 | 6/30/2022 | $2,309,000.00 |
8 | 3/31/2022 | $3,351,000.00 |
9 | 12/31/2021 | $6,718,000.00 |
10 | 9/30/2021 | $4,369,000.00 |
11 | 6/30/2021 | $2,876,000.00 |
12 | 3/31/2021 | $4,667,000.00 |
13 | 12/31/2020 | $2,282,000.00 |
14 | 9/30/2020 | $223,000.00 |
15 | 6/30/2020 | $10,437,000.00 |
16 | 3/31/2020 | $27,220,000.00 |
17 | 12/31/2019 | $55,003,000.00 |
18 | 9/30/2019 | $47,835,000.00 |
19 | 6/30/2019 | $44,886,000.00 |
20 | 3/31/2019 | $48,377,000.00 |
21 | 12/31/2018 | $46,134,000.00 |
22 | 9/30/2018 | $8,353,000.00 |
23 | 6/30/2018 | $47,402,000.00 |
24 | 3/31/2018 | $9,830,000.00 |
25 | 12/31/2017 | $2,361,000.00 |
26 | 9/30/2017 | $1,221,000.00 |
27 | 6/30/2017 | $1,669,000.00 |
28 | 3/31/2017 | $21,405,000.00 |
29 | 12/31/2016 | $14,785,000.00 |
30 | 9/30/2016 | $26,303,000.00 |
31 | 6/30/2016 | $20,764,000.00 |
32 | 3/31/2016 | $10,515,000.00 |
33 | 12/31/2015 | $3,163,000.00 |
34 | 9/30/2015 | $2,788,000.00 |
35 | 6/30/2015 | $8,228,000.00 |
36 | 3/31/2015 | $11,688,000.00 |
37 | 12/31/2014 | $49,625,000.00 |
38 | 9/30/2014 | $23,915,000.00 |
39 | 6/30/2014 | $27,922,000.00 |
40 | 3/31/2014 | $26,057,000.00 |
41 | 12/31/2013 | $33,518,000.00 |
42 | 9/30/2013 | $29,578,000.00 |
43 | 6/30/2013 | $12,024,000.00 |
44 | 3/31/2013 | $14,832,000.00 |
45 | 12/31/2012 | $18,403,000.00 |
46 | 9/30/2012 | $1,641,000.00 |
47 | 6/30/2012 | $2,913,000.00 |
48 | 3/31/2012 | $2,199,000.00 |
49 | 12/31/2011 | $12,957,000.00 |
50 | 9/30/2011 | $6,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,247,296,000.00 |
2 | 9/30/2023 | $2,212,332,000.00 |
3 | 6/30/2023 | $2,454,765,000.00 |
4 | 3/31/2023 | $2,594,340,000.00 |
5 | 12/31/2022 | $2,555,634,000.00 |
6 | 9/30/2022 | $2,476,654,000.00 |
7 | 6/30/2022 | $2,451,010,000.00 |
8 | 3/31/2022 | $2,531,442,000.00 |
9 | 12/31/2021 | $2,510,672,000.00 |
10 | 9/30/2021 | $2,712,470,000.00 |
11 | 6/30/2021 | $2,708,037,000.00 |
12 | 3/31/2021 | $2,822,969,000.00 |
13 | 12/31/2020 | $2,908,204,000.00 |
14 | 9/30/2020 | $3,292,558,000.00 |
15 | 6/30/2020 | $3,744,894,000.00 |
16 | 3/31/2020 | $3,531,502,000.00 |
17 | 12/31/2019 | $3,673,002,000.00 |
18 | 9/30/2019 | $3,690,576,000.00 |
19 | 6/30/2019 | $4,303,004,000.00 |
20 | 3/31/2019 | $4,199,936,000.00 |
21 | 12/31/2018 | $4,077,800,000.00 |
22 | 9/30/2018 | $4,092,780,000.00 |
23 | 6/30/2018 | $4,077,732,000.00 |
24 | 3/31/2018 | $4,040,752,000.00 |
25 | 12/31/2017 | $4,104,369,000.00 |
26 | 9/30/2017 | $3,996,126,000.00 |
27 | 6/30/2017 | $3,708,618,000.00 |
28 | 3/31/2017 | $3,544,392,000.00 |
29 | 12/31/2016 | $3,378,413,000.00 |
30 | 9/30/2016 | $3,366,921,000.00 |
31 | 6/30/2016 | $3,551,842,000.00 |
32 | 3/31/2016 | $3,458,440,000.00 |
33 | 12/31/2015 | $3,314,581,000.00 |
34 | 9/30/2015 | $3,407,748,000.00 |
35 | 6/30/2015 | $3,474,924,000.00 |
36 | 3/31/2015 | $3,429,567,000.00 |
37 | 12/31/2014 | $3,550,220,000.00 |
38 | 9/30/2014 | $2,186,517,000.00 |
39 | 6/30/2014 | $2,197,512,000.00 |
40 | 3/31/2014 | $2,100,189,000.00 |
41 | 12/31/2013 | $2,036,266,000.00 |
42 | 9/30/2013 | $2,021,443,000.00 |
43 | 6/30/2013 | $1,985,730,000.00 |
44 | 3/31/2013 | $2,035,979,000.00 |
45 | 12/31/2012 | $2,049,468,000.00 |
46 | 9/30/2012 | $2,169,464,000.00 |
47 | 6/30/2012 | $2,455,750,000.00 |
48 | 3/31/2012 | $2,433,830,000.00 |
49 | 12/31/2011 | $2,412,306,000.00 |
50 | 9/30/2011 | $2,339,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,428,218,000.00 |
2 | 9/30/2023 | $2,383,711,000.00 |
3 | 6/30/2023 | $2,622,325,000.00 |
4 | 3/31/2023 | $2,736,875,000.00 |
5 | 12/31/2022 | $2,692,893,000.00 |
6 | 9/30/2022 | $2,605,379,000.00 |
7 | 6/30/2022 | $2,577,844,000.00 |
8 | 3/31/2022 | $2,649,653,000.00 |
9 | 12/31/2021 | $2,626,239,000.00 |
10 | 9/30/2021 | $2,829,577,000.00 |
11 | 6/30/2021 | $2,816,978,000.00 |
12 | 3/31/2021 | $2,926,700,000.00 |
13 | 12/31/2020 | $3,020,177,000.00 |
14 | 9/30/2020 | $3,413,544,000.00 |
15 | 6/30/2020 | $3,885,869,000.00 |
16 | 3/31/2020 | $3,665,523,000.00 |
17 | 12/31/2019 | $3,859,404,000.00 |
18 | 9/30/2019 | $3,899,350,000.00 |
19 | 6/30/2019 | $4,497,012,000.00 |
20 | 3/31/2019 | $4,394,874,000.00 |
21 | 12/31/2018 | $4,250,429,000.00 |
22 | 9/30/2018 | $4,278,374,000.00 |
23 | 6/30/2018 | $4,260,134,000.00 |
24 | 3/31/2018 | $4,264,625,000.00 |
25 | 12/31/2017 | $4,330,781,000.00 |
26 | 9/30/2017 | $4,214,686,000.00 |
27 | 6/30/2017 | $3,916,349,000.00 |
28 | 3/31/2017 | $3,728,190,000.00 |
29 | 12/31/2016 | $3,559,887,000.00 |
30 | 9/30/2016 | $3,552,489,000.00 |
31 | 6/30/2016 | $3,759,207,000.00 |
32 | 3/31/2016 | $3,664,351,000.00 |
33 | 12/31/2015 | $3,518,895,000.00 |
34 | 9/30/2015 | $3,630,943,000.00 |
35 | 6/30/2015 | $3,740,067,000.00 |
36 | 3/31/2015 | $3,720,845,000.00 |
37 | 12/31/2014 | $3,839,312,000.00 |
38 | 9/30/2014 | $2,272,480,000.00 |
39 | 6/30/2014 | $2,283,473,000.00 |
40 | 3/31/2014 | $2,190,437,000.00 |
41 | 12/31/2013 | $2,122,959,000.00 |
42 | 9/30/2013 | $2,074,094,000.00 |
43 | 6/30/2013 | $2,041,865,000.00 |
44 | 3/31/2013 | $2,092,591,000.00 |
45 | 12/31/2012 | $2,110,126,000.00 |
46 | 9/30/2012 | $2,224,488,000.00 |
47 | 6/30/2012 | $2,511,810,000.00 |
48 | 3/31/2012 | $2,490,302,000.00 |
49 | 12/31/2011 | $2,473,975,000.00 |
50 | 9/30/2011 | $2,395,137,000.00 |
51 | 9/30/2010 | $2,138,469,000.00 |
52 | 9/30/2009 | $1,754,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,897,000.00 |
2 | 9/30/2023 | $64,983,000.00 |
3 | 6/30/2023 | $51,450,000.00 |
4 | 3/31/2023 | $17,625,000.00 |
5 | 12/31/2022 | $13,236,000.00 |
6 | 9/30/2022 | $52,630,000.00 |
7 | 6/30/2022 | $32,450,000.00 |
8 | 3/31/2022 | $13,603,000.00 |
9 | 12/31/2021 | $9,449,000.00 |
10 | 9/30/2021 | $58,758,000.00 |
11 | 6/30/2021 | $51,932,000.00 |
12 | 3/31/2021 | $7,905,000.00 |
13 | 12/31/2020 | $9,109,000.00 |
14 | 9/30/2020 | $63,340,000.00 |
15 | 6/30/2020 | $53,146,000.00 |
16 | 3/31/2020 | $9,941,000.00 |
17 | 12/31/2019 | $5,333,000.00 |
18 | 9/30/2019 | $66,561,000.00 |
19 | 6/30/2019 | $59,875,000.00 |
20 | 3/31/2019 | $48,717,000.00 |
21 | 12/31/2018 | $5,485,000.00 |
22 | 9/30/2018 | $68,111,000.00 |
23 | 6/30/2018 | $60,627,000.00 |
24 | 3/31/2018 | $38,381,000.00 |
25 | 12/31/2017 | $9,930,000.00 |
26 | 9/30/2017 | $66,665,000.00 |
27 | 9/30/2016 | $28,086,000.00 |
28 | 9/30/2015 | $1,577,981,000.00 |
29 | 9/30/2014 | $13,886,000.00 |
30 | 9/30/2013 | $28,351,000.00 |
31 | 9/30/2012 | $18,631,000.00 |
32 | 9/30/2011 | $88,531,000.00 |
33 | 9/30/2010 | $79,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,052,000.00 |
2 | 9/30/2023 | $45,882,000.00 |
3 | 6/30/2023 | $40,880,000.00 |
4 | 3/31/2023 | $24,595,000.00 |
5 | 12/31/2022 | $11,893,000.00 |
6 | 9/30/2022 | $38,471,000.00 |
7 | 6/30/2022 | $27,411,000.00 |
8 | 3/31/2022 | $21,719,000.00 |
9 | 12/31/2021 | $9,814,000.00 |
10 | 9/30/2021 | $44,742,000.00 |
11 | 6/30/2021 | $11,591,000.00 |
12 | 3/31/2021 | $24,622,000.00 |
13 | 12/31/2020 | $15,363,000.00 |
14 | 9/30/2020 | $54,229,000.00 |
15 | 6/30/2020 | $37,037,000.00 |
16 | 3/31/2020 | $-5,282,000.00 |
17 | 12/31/2019 | $21,255,000.00 |
18 | 9/30/2019 | $63,812,000.00 |
19 | 6/30/2019 | $47,449,000.00 |
20 | 3/31/2019 | $31,793,000.00 |
21 | 12/31/2018 | $15,631,000.00 |
22 | 9/30/2018 | $73,095,000.00 |
23 | 6/30/2018 | $17,145,000.00 |
24 | 3/31/2018 | $20,656,000.00 |
25 | 12/31/2017 | $16,540,000.00 |
26 | 9/30/2017 | $83,774,000.00 |
27 | 9/30/2016 | $73,406,000.00 |
28 | 9/30/2015 | $85,852,000.00 |
29 | 9/30/2014 | $34,438,000.00 |
30 | 9/30/2013 | $32,611,000.00 |
31 | 9/30/2012 | $26,551,000.00 |
32 | 9/30/2011 | $24,937,000.00 |
33 | 9/30/2010 | $34,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,138,000.00 |
2 | 9/30/2023 | $382,745,000.00 |
3 | 6/30/2023 | $146,910,000.00 |
4 | 3/31/2023 | $96,890,000.00 |
5 | 12/31/2022 | $70,010,000.00 |
6 | 9/30/2022 | $472,970,000.00 |
7 | 6/30/2022 | $417,898,000.00 |
8 | 3/31/2022 | $312,794,000.00 |
9 | 12/31/2021 | $262,308,000.00 |
10 | 9/30/2021 | $867,091,000.00 |
11 | 6/30/2021 | $158,176,000.00 |
12 | 3/31/2021 | $591,671,000.00 |
13 | 12/31/2020 | $468,857,000.00 |
14 | 9/30/2020 | $186,953,000.00 |
15 | 6/30/2020 | $50,479,000.00 |
16 | 3/31/2020 | $11,689,000.00 |
17 | 12/31/2019 | $38,510,000.00 |
18 | 9/30/2019 | $98,208,000.00 |
19 | 6/30/2019 | $109,000.00 |
20 | 9/30/2018 | $31,101,000.00 |
21 | 9/30/2017 | $25,078,000.00 |
22 | 9/30/2015 | -- |
23 | 9/30/2014 | $660,100,000.00 |
24 | 6/30/2014 | $660,100,000.00 |
25 | 3/31/2014 | $660,100,000.00 |
26 | 12/31/2013 | $660,100,000.00 |
27 | 9/30/2013 | $635,300,000.00 |
28 | 6/30/2013 | $573,700,000.00 |
29 | 3/31/2013 | $500,000,000.00 |
30 | 12/31/2012 | $235,400,000.00 |
31 | 9/30/2012 | $62,300,000.00 |
32 | 6/30/2012 | $100,000,000.00 |
33 | 3/31/2012 | $74,700,000.00 |
34 | 12/31/2011 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,219,000.00 |
2 | 9/30/2023 | $48,161,000.00 |
3 | 6/30/2023 | $48,789,000.00 |
4 | 3/31/2023 | $43,676,000.00 |
5 | 12/31/2022 | $55,334,000.00 |
6 | 9/30/2022 | $46,336,000.00 |
7 | 6/30/2022 | $50,303,000.00 |
8 | 3/31/2022 | $61,877,000.00 |
9 | 12/31/2021 | $57,671,000.00 |
10 | 9/30/2021 | $50,511,000.00 |
11 | 6/30/2021 | $50,118,000.00 |
12 | 3/31/2021 | $38,457,000.00 |
13 | 12/31/2020 | $47,968,000.00 |
14 | 9/30/2020 | $47,103,000.00 |
15 | 6/30/2020 | $35,966,000.00 |
16 | 3/31/2020 | $31,478,000.00 |
17 | 12/31/2019 | $60,417,000.00 |
18 | 9/30/2019 | $59,541,000.00 |
19 | 6/30/2019 | $43,351,000.00 |
20 | 3/31/2019 | $36,305,000.00 |
21 | 12/31/2018 | $48,129,000.00 |
22 | 9/30/2018 | $39,802,000.00 |
23 | 6/30/2018 | $28,493,000.00 |
24 | 3/31/2018 | $28,419,000.00 |
25 | 12/31/2017 | $18,244,000.00 |
26 | 9/30/2017 | $38,176,000.00 |
27 | 6/30/2017 | $21,342,000.00 |
28 | 3/31/2017 | $10,147,000.00 |
29 | 12/31/2016 | $10,774,000.00 |
30 | 9/30/2016 | $10,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,200,000.00 |
2 | 9/30/2023 | $14,400,000.00 |
3 | 6/30/2023 | $15,600,000.00 |
4 | 3/31/2023 | $16,900,000.00 |
5 | 12/31/2022 | $18,100,000.00 |
6 | 9/30/2022 | $19,300,000.00 |
7 | 6/30/2022 | $20,500,000.00 |
8 | 3/31/2022 | $21,800,000.00 |
9 | 12/31/2021 | $23,000,000.00 |
10 | 9/30/2021 | $24,100,000.00 |
11 | 6/30/2021 | $24,900,000.00 |
12 | 3/31/2021 | $22,900,000.00 |
13 | 12/31/2020 | $21,400,000.00 |
14 | 9/30/2020 | $23,000,000.00 |
15 | 6/30/2020 | $23,600,000.00 |
16 | 3/31/2020 | $21,600,000.00 |
17 | 12/31/2019 | $34,100,000.00 |
18 | 9/30/2019 | $36,100,000.00 |
19 | 6/30/2019 | $39,600,000.00 |
20 | 3/31/2019 | $41,900,000.00 |
21 | 12/31/2018 | $44,200,000.00 |
22 | 9/30/2018 | $46,700,000.00 |
23 | 6/30/2018 | $49,500,000.00 |
24 | 3/31/2018 | $50,400,000.00 |
25 | 12/31/2017 | $49,500,000.00 |
26 | 9/30/2017 | $52,300,000.00 |
27 | 9/30/2016 | $56,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,100,000.00 |
2 | 9/30/2022 | $55,200,000.00 |
3 | 9/30/2021 | $46,400,000.00 |
4 | 9/30/2020 | $47,100,000.00 |
5 | 9/30/2019 | $62,400,000.00 |
6 | 9/30/2018 | $53,800,000.00 |
7 | 9/30/2017 | $102,100,000.00 |
8 | 9/30/2016 | $87,900,000.00 |
9 | 9/30/2015 | $95,200,000.00 |
10 | 9/30/2014 | $47,500,000.00 |
11 | 9/30/2013 | $53,700,000.00 |
12 | 9/30/2012 | $55,800,000.00 |
13 | 9/30/2011 | $58,100,000.00 |
14 | 9/30/2010 | $70,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,300,000.00 |
2 | 9/30/2022 | $8,000,000.00 |
3 | 9/30/2020 | $7,900,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 9/30/2018 | $14,400,000.00 |
6 | 9/30/2016 | $16,600,000.00 |
7 | 9/30/2015 | $200,000.00 |
8 | 9/30/2014 | $7,600,000.00 |
9 | 9/30/2013 | $5,600,000.00 |
10 | 9/30/2012 | $4,400,000.00 |
11 | 9/30/2011 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | $1,400,000.00 |
3 | 9/30/2021 | $1,300,000.00 |
4 | 9/30/2020 | $500,000.00 |
5 | 9/30/2018 | $31,900,000.00 |
6 | 9/30/2017 | $1,000,000.00 |
7 | 9/30/2016 | $3,200,000.00 |
8 | 9/30/2015 | $-2,000,000.00 |
9 | 9/30/2014 | $-2,000,000.00 |
10 | 9/30/2013 | $-1,600,000.00 |
11 | 9/30/2012 | $-5,200,000.00 |
12 | 9/30/2011 | $-2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 9/30/2022 | $1,700,000.00 |
3 | 9/30/2021 | $3,900,000.00 |
4 | 9/30/2020 | $2,700,000.00 |
5 | 9/30/2019 | $4,300,000.00 |
6 | 9/30/2018 | $4,100,000.00 |
7 | 9/30/2017 | $4,100,000.00 |
8 | 9/30/2016 | $2,600,000.00 |
9 | 9/30/2015 | $3,500,000.00 |
10 | 9/30/2014 | $2,900,000.00 |
11 | 9/30/2013 | $2,700,000.00 |
12 | 9/30/2012 | $100,000.00 |
13 | 9/30/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 9/30/2022 | $17,400,000.00 |
3 | 9/30/2021 | $4,300,000.00 |
4 | 9/30/2020 | $2,800,000.00 |
5 | 9/30/2019 | $3,400,000.00 |
6 | 9/30/2018 | $4,000,000.00 |
7 | 9/30/2017 | $10,800,000.00 |
8 | 9/30/2016 | $7,600,000.00 |
9 | 9/30/2015 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,900,000.00 |
2 | 9/30/2022 | $2,400,000.00 |
3 | 9/30/2021 | $7,500,000.00 |
4 | 9/30/2019 | $800,000.00 |
5 | 9/30/2018 | $2,200,000.00 |
6 | 9/30/2017 | $5,300,000.00 |
7 | 9/30/2016 | $5,200,000.00 |
8 | 9/30/2015 | $6,400,000.00 |
9 | 9/30/2014 | $3,300,000.00 |
10 | 9/30/2013 | $7,200,000.00 |
11 | 9/30/2012 | $3,700,000.00 |
12 | 9/30/2011 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,400,000.00 |
2 | 9/30/2022 | $20,500,000.00 |
3 | 9/30/2021 | $20,000,000.00 |
4 | 9/30/2020 | $18,900,000.00 |
5 | 9/30/2019 | $20,300,000.00 |
6 | 9/30/2018 | $15,500,000.00 |
7 | 9/30/2017 | $15,100,000.00 |
8 | 9/30/2016 | $12,500,000.00 |
9 | 9/30/2015 | $13,900,000.00 |
10 | 9/30/2014 | $6,200,000.00 |
11 | 9/30/2013 | $7,300,000.00 |
12 | 9/30/2012 | $9,600,000.00 |
13 | 9/30/2011 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,700,000.00 |
2 | 9/30/2022 | $53,800,000.00 |
3 | 9/30/2021 | $40,100,000.00 |
4 | 9/30/2020 | $29,500,000.00 |
5 | 12/31/2019 | $45,200,000.00 |
6 | 9/30/2018 | $42,400,000.00 |
7 | 9/30/2017 | $86,100,000.00 |
8 | 9/30/2015 | $77,000,000.00 |
9 | 9/30/2014 | $28,600,000.00 |
10 | 9/30/2013 | $33,500,000.00 |
11 | 9/30/2012 | $50,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 9/30/2023 | $16,800,000.00 |
3 | 9/30/2022 | $-43,300,000.00 |
4 | 6/30/2022 | $11,900,000.00 |
5 | 3/31/2022 | $14,900,000.00 |
6 | 12/31/2021 | $16,100,000.00 |
7 | 9/30/2021 | $19,800,000.00 |
8 | 9/30/2020 | $96,900,000.00 |
9 | 6/30/2020 | $25,400,000.00 |
10 | 9/30/2019 | $28,000,000.00 |
11 | 9/30/2018 | $58,700,000.00 |
12 | 9/30/2017 | $-45,300,000.00 |
13 | 9/30/2016 | $-55,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 9/30/2023 | $34,100,000.00 |
3 | 6/30/2023 | $25,700,000.00 |
4 | 3/31/2023 | $16,500,000.00 |
5 | 12/31/2022 | $7,900,000.00 |
6 | 9/30/2022 | $34,000,000.00 |
7 | 6/30/2022 | $8,900,000.00 |
8 | 3/31/2022 | $16,400,000.00 |
9 | 12/31/2021 | $8,100,000.00 |
10 | 9/30/2021 | $35,500,000.00 |
11 | 6/30/2021 | $27,200,000.00 |
12 | 3/31/2021 | $18,700,000.00 |
13 | 12/31/2020 | $9,200,000.00 |
14 | 9/30/2020 | $36,500,000.00 |
15 | 6/30/2020 | $27,100,000.00 |
16 | 3/31/2020 | $18,300,000.00 |
17 | 12/31/2019 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $1,500,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $2,400,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $2,300,000.00 |
15 | 6/30/2020 | $1,700,000.00 |
16 | 3/31/2020 | $2,800,000.00 |
17 | 12/31/2019 | $3,400,000.00 |
18 | 9/30/2019 | $2,700,000.00 |
19 | 6/30/2019 | $2,500,000.00 |
20 | 3/31/2019 | $2,500,000.00 |
21 | 12/31/2018 | $3,200,000.00 |
22 | 9/30/2018 | $3,200,000.00 |
23 | 6/30/2018 | $2,800,000.00 |
24 | 12/31/2017 | $3,900,000.00 |
25 | 9/30/2017 | $3,400,000.00 |
26 | 6/30/2017 | $3,000,000.00 |
27 | 3/31/2017 | $3,500,000.00 |
28 | 12/31/2016 | $3,700,000.00 |
29 | 9/30/2016 | $1,300,000.00 |
30 | 6/30/2016 | $1,300,000.00 |
31 | 3/31/2016 | $1,100,000.00 |
32 | 3/31/2015 | $1,700,000.00 |
33 | 9/30/2014 | $1,500,000.00 |
34 | 6/30/2014 | $1,500,000.00 |
35 | 3/31/2014 | $1,300,000.00 |
36 | 12/31/2013 | $1,300,000.00 |
37 | 9/30/2013 | $1,300,000.00 |
38 | 6/30/2013 | $1,200,000.00 |
39 | 3/31/2013 | $1,400,000.00 |
40 | 12/31/2012 | $700,000.00 |
41 | 6/30/2012 | $700,000.00 |
42 | 3/31/2012 | $900,000.00 |
43 | 9/30/2011 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,101,000.00 |
2 | 9/30/2023 | $140,100,000.00 |
3 | 6/30/2023 | $140,300,000.00 |
4 | 3/31/2023 | $140,489,000.00 |
5 | 12/31/2022 | $140,642,000.00 |
6 | 9/30/2022 | $142,696,000.00 |
7 | 6/30/2022 | $142,200,000.00 |
8 | 3/31/2022 | $143,600,000.00 |
9 | 12/31/2021 | $144,600,000.00 |
10 | 9/30/2021 | $149,700,000.00 |
11 | 6/30/2021 | $150,700,000.00 |
12 | 3/31/2021 | $149,519,000.00 |
13 | 12/31/2020 | $153,700,000.00 |
14 | 9/30/2020 | $161,292,000.00 |
15 | 6/30/2020 | $161,800,000.00 |
16 | 3/31/2020 | $160,700,000.00 |
17 | 12/31/2019 | $160,600,000.00 |
18 | 9/30/2019 | $160,900,000.00 |
19 | 6/30/2019 | $159,300,000.00 |
20 | 3/31/2019 | $158,416,000.00 |
21 | 12/31/2018 | $159,603,000.00 |
22 | 9/30/2018 | $162,300,000.00 |
23 | 6/30/2018 | $162,400,000.00 |
24 | 3/31/2018 | $159,500,000.00 |
25 | 12/31/2017 | $161,847,000.00 |
26 | 9/30/2017 | $161,100,000.00 |
27 | 6/30/2017 | $158,488,000.00 |
28 | 3/31/2017 | $158,700,000.00 |
29 | 12/31/2016 | $157,993,000.00 |
30 | 9/30/2016 | $157,900,000.00 |
31 | 6/30/2016 | $155,479,000.00 |
32 | 3/31/2016 | $155,131,000.00 |
33 | 12/31/2015 | $153,619,000.00 |
34 | 9/30/2015 | $155,200,000.00 |
35 | 6/30/2015 | $151,700,000.00 |
36 | 3/31/2015 | $152,818,000.00 |
37 | 12/31/2014 | $141,892,000.00 |
38 | 9/30/2014 | $98,657,000.00 |
39 | 6/30/2014 | $99,000,000.00 |
40 | 3/31/2014 | $98,300,000.00 |
41 | 12/31/2013 | $97,600,000.00 |
42 | 9/30/2013 | $99,700,000.00 |
43 | 6/30/2013 | $100,800,000.00 |
44 | 3/31/2013 | $101,818,000.00 |
45 | 12/31/2012 | $105,500,000.00 |
46 | 9/30/2012 | $110,000,000.00 |
47 | 6/30/2012 | $110,819,000.00 |
48 | 3/31/2012 | $114,300,000.00 |
49 | 12/31/2011 | $114,591,000.00 |
50 | 9/30/2011 | $118,345,000.00 |
51 | 6/30/2011 | $118,767,000.00 |
52 | 3/31/2011 | $118,300,000.00 |
53 | 12/31/2010 | $119,100,000.00 |
54 | 9/30/2010 | $115,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,897,000.00 |
2 | 9/30/2023 | $138,600,000.00 |
3 | 6/30/2023 | $138,800,000.00 |
4 | 3/31/2023 | $138,927,000.00 |
5 | 12/31/2022 | $138,687,000.00 |
6 | 9/30/2022 | $139,600,000.00 |
7 | 6/30/2022 | $141,100,000.00 |
8 | 3/31/2022 | $141,400,000.00 |
9 | 12/31/2021 | $141,778,000.00 |
10 | 9/30/2021 | $143,800,000.00 |
11 | 6/30/2021 | $148,400,000.00 |
12 | 3/31/2021 | $149,600,000.00 |
13 | 12/31/2020 | $151,400,000.00 |
14 | 9/30/2020 | $160,000,000.00 |
15 | 6/30/2020 | $158,700,000.00 |
16 | 3/31/2020 | $158,600,000.00 |
17 | 12/31/2019 | $157,300,000.00 |
18 | 9/30/2019 | $157,044,000.00 |
19 | 6/30/2019 | $156,800,000.00 |
20 | 3/31/2019 | $156,600,000.00 |
21 | 12/31/2018 | $156,416,000.00 |
22 | 9/30/2018 | $159,101,000.00 |
23 | 6/30/2018 | $159,300,000.00 |
24 | 3/31/2018 | $159,500,000.00 |
25 | 12/31/2017 | $157,909,000.00 |
26 | 9/30/2017 | $155,728,000.00 |
27 | 6/30/2017 | $155,128,000.00 |
28 | 3/31/2017 | $155,400,000.00 |
29 | 12/31/2016 | $154,255,000.00 |
30 | 9/30/2016 | $154,772,000.00 |
31 | 6/30/2016 | $154,852,000.00 |
32 | 3/31/2016 | $154,295,000.00 |
33 | 12/31/2015 | $153,619,000.00 |
34 | 9/30/2015 | $149,605,000.00 |
35 | 6/30/2015 | $148,214,000.00 |
36 | 3/31/2015 | $151,100,000.00 |
37 | 12/31/2014 | $141,892,000.00 |
38 | 9/30/2014 | $97,226,000.00 |
39 | 6/30/2014 | $96,933,000.00 |
40 | 3/31/2014 | $96,657,000.00 |
41 | 12/31/2013 | $96,300,000.00 |
42 | 9/30/2013 | $100,618,000.00 |
43 | 6/30/2013 | $99,300,000.00 |
44 | 3/31/2013 | $100,430,000.00 |
45 | 12/31/2012 | $104,800,000.00 |
46 | 9/30/2012 | $111,875,000.00 |
47 | 6/30/2012 | $110,221,000.00 |
48 | 3/31/2012 | $113,400,000.00 |
49 | 12/31/2011 | $113,965,000.00 |
50 | 9/30/2011 | $117,396,000.00 |
51 | 6/30/2011 | $117,739,000.00 |
52 | 3/31/2011 | $117,300,000.00 |
53 | 12/31/2010 | $118,001,000.00 |
54 | 9/30/2010 | $114,344,000.00 |