Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,308,060,000.00 |
2 | 9/30/2023 | $3,445,711,000.00 |
3 | 6/30/2023 | $3,373,820,000.00 |
4 | 3/31/2023 | $3,136,862,000.00 |
5 | 12/31/2022 | $3,106,667,000.00 |
6 | 9/30/2022 | $3,466,620,000.00 |
7 | 6/30/2022 | $3,431,683,000.00 |
8 | 3/31/2022 | $2,968,845,000.00 |
9 | 12/31/2021 | $2,693,696,000.00 |
10 | 9/30/2021 | $2,467,743,000.00 |
11 | 6/30/2021 | $2,401,357,000.00 |
12 | 3/31/2021 | $2,001,743,000.00 |
13 | 12/31/2020 | $1,935,661,000.00 |
14 | 9/30/2020 | $2,005,126,000.00 |
15 | 6/30/2020 | $1,754,078,000.00 |
16 | 3/31/2020 | $1,733,673,000.00 |
17 | 12/31/2019 | $1,802,484,000.00 |
18 | 9/30/2019 | $2,025,518,000.00 |
19 | 6/30/2019 | $1,864,342,000.00 |
20 | 3/31/2019 | $1,836,543,000.00 |
21 | 12/31/2018 | $2,046,571,000.00 |
22 | 9/30/2018 | $2,352,771,000.00 |
23 | 6/30/2018 | $2,269,478,000.00 |
24 | 3/31/2018 | $2,091,082,000.00 |
25 | 12/31/2017 | $1,958,145,000.00 |
26 | 9/30/2017 | $1,917,749,000.00 |
27 | 6/30/2017 | $1,861,635,000.00 |
28 | 3/31/2017 | $1,731,275,000.00 |
29 | 12/31/2016 | $1,774,021,000.00 |
30 | 9/30/2016 | $1,463,555,000.00 |
31 | 6/30/2016 | $3,233,781,000.00 |
32 | 3/31/2016 | $3,297,981,000.00 |
33 | 12/31/2015 | $3,628,073,000.00 |
34 | 9/30/2015 | $3,339,844,000.00 |
35 | 6/30/2015 | $3,338,052,000.00 |
36 | 3/31/2015 | $3,272,030,000.00 |
37 | 12/31/2014 | $3,850,295,000.00 |
38 | 9/30/2014 | $3,301,493,000.00 |
39 | 6/30/2014 | $3,402,369,000.00 |
40 | 3/31/2014 | $3,207,036,000.00 |
41 | 12/31/2013 | $3,704,570,000.00 |
42 | 9/30/2013 | $3,184,037,000.00 |
43 | 6/30/2013 | $3,278,152,000.00 |
44 | 3/31/2013 | $3,175,466,000.00 |
45 | 12/31/2012 | $3,565,375,000.00 |
46 | 9/30/2012 | $2,920,591,000.00 |
47 | 6/30/2012 | $3,230,765,000.00 |
48 | 3/31/2012 | $3,237,490,000.00 |
49 | 12/31/2011 | $3,567,762,000.00 |
50 | 6/30/2011 | $3,561,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,624,549,000.00 |
2 | 9/30/2023 | $4,793,180,000.00 |
3 | 6/30/2023 | $4,876,631,000.00 |
4 | 3/31/2023 | $4,780,858,000.00 |
5 | 12/31/2022 | $4,895,907,000.00 |
6 | 9/30/2022 | $4,697,643,000.00 |
7 | 6/30/2022 | $4,414,904,000.00 |
8 | 3/31/2022 | $4,279,564,000.00 |
9 | 12/31/2021 | $4,167,281,000.00 |
10 | 9/30/2021 | $3,808,214,000.00 |
11 | 6/30/2021 | $3,664,290,000.00 |
12 | 3/31/2021 | $3,451,466,000.00 |
13 | 12/31/2020 | $3,190,767,000.00 |
14 | 9/30/2020 | $3,046,058,000.00 |
15 | 6/30/2020 | $2,993,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,508,742,000.00 |
2 | 9/30/2023 | $4,679,691,000.00 |
3 | 6/30/2023 | $4,763,788,000.00 |
4 | 3/31/2023 | $4,670,636,000.00 |
5 | 12/31/2022 | $4,789,402,000.00 |
6 | 9/30/2022 | $4,591,020,000.00 |
7 | 6/30/2022 | $4,301,002,000.00 |
8 | 3/31/2022 | $4,164,573,000.00 |
9 | 12/31/2021 | $4,077,707,000.00 |
10 | 9/30/2021 | $3,720,296,000.00 |
11 | 6/30/2021 | $3,576,130,000.00 |
12 | 3/31/2021 | $3,365,677,000.00 |
13 | 12/31/2020 | $3,105,317,000.00 |
14 | 9/30/2020 | $2,964,531,000.00 |
15 | 6/30/2020 | $2,928,386,000.00 |
16 | 3/31/2020 | $2,987,791,000.00 |
17 | 12/31/2019 | $2,977,773,000.00 |
18 | 9/30/2019 | $3,129,387,000.00 |
19 | 6/30/2019 | $3,168,369,000.00 |
20 | 3/31/2019 | $3,188,863,000.00 |
21 | 12/31/2018 | $3,445,807,000.00 |
22 | 9/30/2018 | $3,682,512,000.00 |
23 | 6/30/2018 | $3,641,139,000.00 |
24 | 3/31/2018 | $3,552,531,000.00 |
25 | 12/31/2017 | $3,295,014,000.00 |
26 | 9/30/2017 | $3,417,427,000.00 |
27 | 6/30/2017 | $3,337,624,000.00 |
28 | 3/31/2017 | $3,237,440,000.00 |
29 | 12/31/2016 | $2,996,110,000.00 |
30 | 9/30/2016 | $2,876,346,000.00 |
31 | 6/30/2016 | $2,769,906,000.00 |
32 | 3/31/2016 | $4,874,179,000.00 |
33 | 12/31/2015 | $5,395,005,000.00 |
34 | 9/30/2015 | $4,903,250,000.00 |
35 | 6/30/2015 | $5,054,307,000.00 |
36 | 3/31/2015 | $4,994,751,000.00 |
37 | 12/31/2014 | $5,696,642,000.00 |
38 | 9/30/2014 | $5,060,519,000.00 |
39 | 6/30/2014 | $5,220,528,000.00 |
40 | 3/31/2014 | $4,983,890,000.00 |
41 | 12/31/2013 | $5,708,345,000.00 |
42 | 9/30/2013 | $4,820,070,000.00 |
43 | 6/30/2013 | $4,868,973,000.00 |
44 | 3/31/2013 | $4,778,068,000.00 |
45 | 12/31/2012 | $5,161,446,000.00 |
46 | 9/30/2012 | $4,477,927,000.00 |
47 | 6/30/2012 | $4,607,324,000.00 |
48 | 3/31/2012 | $4,658,805,000.00 |
49 | 12/31/2011 | $4,755,630,000.00 |
50 | 6/30/2011 | $4,764,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,521,000.00 |
2 | 6/30/2022 | $24,831,000.00 |
3 | 6/30/2020 | $34,588,000.00 |
4 | 6/30/2019 | $12,313,000.00 |
5 | 6/30/2018 | $108,386,000.00 |
6 | 6/30/2017 | $61,552,000.00 |
7 | 6/30/2016 | $43,232,000.00 |
8 | 6/30/2015 | $27,816,000.00 |
9 | 6/30/2014 | $40,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $705,745,000.00 |
2 | 9/30/2023 | $722,409,000.00 |
3 | 6/30/2023 | $753,130,000.00 |
4 | 3/31/2023 | $704,684,000.00 |
5 | 12/31/2022 | $688,643,000.00 |
6 | 9/30/2022 | $624,959,000.00 |
7 | 6/30/2022 | $591,020,000.00 |
8 | 3/31/2022 | $616,079,000.00 |
9 | 12/31/2021 | $588,581,000.00 |
10 | 9/30/2021 | $588,340,000.00 |
11 | 6/30/2021 | $572,457,000.00 |
12 | 3/31/2021 | $526,974,000.00 |
13 | 12/31/2020 | $520,463,000.00 |
14 | 9/30/2020 | $535,376,000.00 |
15 | 6/30/2020 | $472,924,000.00 |
16 | 3/31/2020 | $418,654,000.00 |
17 | 12/31/2019 | $398,486,000.00 |
18 | 9/30/2019 | $418,230,000.00 |
19 | 6/30/2019 | $413,696,000.00 |
20 | 3/31/2019 | $446,320,000.00 |
21 | 12/31/2018 | $424,350,000.00 |
22 | 9/30/2018 | $501,435,000.00 |
23 | 6/30/2018 | $534,603,000.00 |
24 | 3/31/2018 | $576,385,000.00 |
25 | 12/31/2017 | $554,140,000.00 |
26 | 9/30/2017 | $598,456,000.00 |
27 | 6/30/2017 | $542,023,000.00 |
28 | 3/31/2017 | $880,794,000.00 |
29 | 12/31/2016 | $456,397,000.00 |
30 | 9/30/2016 | $419,445,000.00 |
31 | 6/30/2016 | $394,888,000.00 |
32 | 3/31/2016 | $559,697,000.00 |
33 | 12/31/2015 | $599,007,000.00 |
34 | 9/30/2015 | $583,998,000.00 |
35 | 6/30/2015 | $603,129,000.00 |
36 | 3/31/2015 | $618,665,000.00 |
37 | 12/31/2014 | $672,576,000.00 |
38 | 9/30/2014 | $638,462,000.00 |
39 | 6/30/2014 | $711,369,000.00 |
40 | 3/31/2014 | $709,130,000.00 |
41 | 12/31/2013 | $777,146,000.00 |
42 | 9/30/2013 | $658,619,000.00 |
43 | 6/30/2013 | $705,102,000.00 |
44 | 3/31/2013 | $686,570,000.00 |
45 | 12/31/2012 | $714,350,000.00 |
46 | 9/30/2012 | $676,215,000.00 |
47 | 6/30/2012 | $695,483,000.00 |
48 | 3/31/2012 | $653,785,000.00 |
49 | 12/31/2011 | $654,593,000.00 |
50 | 6/30/2011 | $673,016,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,109,631,000.00 |
2 | 6/30/2022 | $1,038,335,000.00 |
3 | 6/30/2021 | $999,885,000.00 |
4 | 6/30/2020 | $938,002,000.00 |
5 | 6/30/2019 | $886,062,000.00 |
6 | 6/30/2018 | $758,041,000.00 |
7 | 6/30/2017 | $667,700,000.00 |
8 | 6/30/2016 | $828,126,000.00 |
9 | 6/30/2015 | $773,013,000.00 |
10 | 6/30/2014 | $783,485,000.00 |
11 | 6/30/2013 | $691,980,000.00 |
12 | 6/30/2012 | $618,406,000.00 |
13 | 6/30/2011 | $613,187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,406,000.00 |
2 | 6/30/2022 | $110,636,000.00 |
3 | 6/30/2021 | $107,274,000.00 |
4 | 6/30/2020 | $189,229,000.00 |
5 | 6/30/2019 | $161,570,000.00 |
6 | 6/30/2018 | $116,503,000.00 |
7 | 6/30/2017 | $157,219,000.00 |
8 | 6/30/2016 | $158,547,000.00 |
9 | 6/30/2015 | $124,165,000.00 |
10 | 6/30/2014 | $104,637,000.00 |
11 | 9/30/2013 | $106,433,000.00 |
12 | 6/30/2013 | $106,500,000.00 |
13 | 6/30/2012 | $136,630,000.00 |
14 | 6/30/2011 | $84,002,000.00 |
15 | 6/30/2010 | $103,967,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-328,975,000.00 |
2 | 6/30/2022 | $-370,612,000.00 |
3 | 6/30/2021 | $-46,473,000.00 |
4 | 6/30/2020 | $-199,151,000.00 |
5 | 6/30/2019 | $-142,469,000.00 |
6 | 6/30/2018 | $-78,848,000.00 |
7 | 6/30/2017 | $-86,647,000.00 |
8 | 6/30/2016 | $-362,228,000.00 |
9 | 6/30/2015 | $-316,873,000.00 |
10 | 6/30/2014 | $244,149,000.00 |
11 | 9/30/2013 | $227,342,000.00 |
12 | 6/30/2013 | $135,395,000.00 |
13 | 6/30/2012 | $90,798,000.00 |
14 | 6/30/2011 | $461,213,000.00 |
15 | 6/30/2010 | $131,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-357,453,000.00 |
2 | 9/30/2023 | $-503,142,000.00 |
3 | 6/30/2023 | $-409,381,000.00 |
4 | 3/31/2023 | $-384,398,000.00 |
5 | 12/31/2022 | $-429,460,000.00 |
6 | 9/30/2022 | $-673,045,000.00 |
7 | 6/30/2022 | $-481,248,000.00 |
8 | 3/31/2022 | $-285,767,000.00 |
9 | 12/31/2021 | $-223,743,000.00 |
10 | 9/30/2021 | $-178,771,000.00 |
11 | 6/30/2021 | $-153,747,000.00 |
12 | 3/31/2021 | $-225,439,000.00 |
13 | 12/31/2020 | $-164,401,000.00 |
14 | 9/30/2020 | $-288,384,000.00 |
15 | 6/30/2020 | $-388,380,000.00 |
16 | 3/31/2020 | $-399,202,000.00 |
17 | 12/31/2019 | $-306,018,000.00 |
18 | 9/30/2019 | $-402,372,000.00 |
19 | 6/30/2019 | $-304,039,000.00 |
20 | 3/31/2019 | $-244,342,000.00 |
21 | 12/31/2018 | $-246,784,000.00 |
22 | 9/30/2018 | $-185,794,000.00 |
23 | 6/30/2018 | $-195,351,000.00 |
24 | 3/31/2018 | $2,301,000.00 |
25 | 12/31/2017 | $-116,893,000.00 |
26 | 9/30/2017 | $-154,084,000.00 |
27 | 6/30/2017 | $-243,866,000.00 |
28 | 3/31/2017 | $-391,706,000.00 |
29 | 12/31/2016 | $-667,975,000.00 |
30 | 9/30/2016 | $-488,495,000.00 |
31 | 6/30/2016 | $-520,775,000.00 |
32 | 3/31/2016 | $-413,671,000.00 |
33 | 12/31/2015 | $-545,699,000.00 |
34 | 9/30/2015 | $-479,219,000.00 |
35 | 6/30/2015 | $-441,038,000.00 |
36 | 3/31/2015 | $-489,688,000.00 |
37 | 12/31/2014 | $-220,955,000.00 |
38 | 9/30/2014 | $-64,436,000.00 |
39 | 6/30/2014 | $139,512,000.00 |
40 | 3/31/2014 | $155,900,000.00 |
41 | 12/31/2013 | $140,187,000.00 |
42 | 9/30/2013 | $120,909,000.00 |
43 | 6/30/2013 | $28,895,000.00 |
44 | 3/31/2013 | $-18,577,000.00 |
45 | 12/31/2012 | $91,828,000.00 |
46 | 9/30/2012 | $41,954,000.00 |
47 | 6/30/2012 | $-45,832,000.00 |
48 | 3/31/2012 | $163,534,000.00 |
49 | 12/31/2011 | $94,742,000.00 |
50 | 6/30/2011 | $377,211,000.00 |
51 | 6/30/2010 | $27,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,713,881,000.00 |
2 | 9/30/2023 | $1,702,065,000.00 |
3 | 6/30/2023 | $1,691,334,000.00 |
4 | 3/31/2023 | $1,678,673,000.00 |
5 | 12/31/2022 | $1,679,399,000.00 |
6 | 9/30/2022 | $1,665,846,000.00 |
7 | 6/30/2022 | $1,656,907,000.00 |
8 | 3/31/2022 | $1,644,715,000.00 |
9 | 12/31/2021 | $1,642,521,000.00 |
10 | 9/30/2021 | $1,631,667,000.00 |
11 | 6/30/2021 | $1,622,160,000.00 |
12 | 3/31/2021 | $1,611,114,000.00 |
13 | 12/31/2020 | $1,610,145,000.00 |
14 | 9/30/2020 | $1,599,331,000.00 |
15 | 6/30/2020 | $1,594,140,000.00 |
16 | 3/31/2020 | $1,587,294,000.00 |
17 | 12/31/2019 | $1,588,466,000.00 |
18 | 9/30/2019 | $1,580,706,000.00 |
19 | 6/30/2019 | $1,573,005,000.00 |
20 | 3/31/2019 | $1,565,083,000.00 |
21 | 12/31/2018 | $1,563,633,000.00 |
22 | 9/30/2018 | $1,554,564,000.00 |
23 | 6/30/2018 | $1,528,713,000.00 |
24 | 3/31/2018 | $1,519,975,000.00 |
25 | 12/31/2017 | $1,520,858,000.00 |
26 | 9/30/2017 | $1,511,461,000.00 |
27 | 6/30/2017 | $1,503,490,000.00 |
28 | 3/31/2017 | $1,492,764,000.00 |
29 | 12/31/2016 | $1,491,125,000.00 |
30 | 9/30/2016 | $1,470,725,000.00 |
31 | 6/30/2016 | $1,452,413,000.00 |
32 | 3/31/2016 | $1,442,947,000.00 |
33 | 12/31/2015 | $1,445,494,000.00 |
34 | 9/30/2015 | $1,430,044,000.00 |
35 | 6/30/2015 | $1,408,422,000.00 |
36 | 3/31/2015 | $1,394,859,000.00 |
37 | 12/31/2014 | $1,391,463,000.00 |
38 | 9/30/2014 | $1,375,188,000.00 |
39 | 6/30/2014 | $1,355,663,000.00 |
40 | 3/31/2014 | $1,343,292,000.00 |
41 | 12/31/2013 | $1,344,122,000.00 |
42 | 9/30/2013 | $1,334,756,000.00 |
43 | 6/30/2013 | $1,320,901,000.00 |
44 | 3/31/2013 | $1,289,089,000.00 |
45 | 12/31/2012 | $1,287,704,000.00 |
46 | 9/30/2012 | $1,280,179,000.00 |
47 | 6/30/2012 | $1,263,817,000.00 |
48 | 3/31/2012 | $1,256,808,000.00 |
49 | 12/31/2011 | $1,254,373,000.00 |
50 | 6/30/2011 | $1,233,209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,800,000.00 |
2 | 6/30/2022 | $36,700,000.00 |
3 | 6/30/2021 | $29,300,000.00 |
4 | 6/30/2020 | $26,800,000.00 |
5 | 6/30/2019 | $30,100,000.00 |
6 | 6/30/2018 | $24,000,000.00 |
7 | 6/30/2017 | $53,900,000.00 |
8 | 6/30/2016 | $56,900,000.00 |
9 | 6/30/2015 | $62,000,000.00 |
10 | 6/30/2014 | $45,900,000.00 |
11 | 6/30/2013 | $43,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,807,000.00 |
2 | 9/30/2023 | $113,489,000.00 |
3 | 6/30/2023 | $112,843,000.00 |
4 | 3/31/2023 | $110,222,000.00 |
5 | 12/31/2022 | $106,505,000.00 |
6 | 9/30/2022 | $106,623,000.00 |
7 | 6/30/2022 | $113,902,000.00 |
8 | 3/31/2022 | $114,991,000.00 |
9 | 12/31/2021 | $89,574,000.00 |
10 | 9/30/2021 | $87,918,000.00 |
11 | 6/30/2021 | $88,160,000.00 |
12 | 3/31/2021 | $85,789,000.00 |
13 | 12/31/2020 | $85,450,000.00 |
14 | 9/30/2020 | $81,527,000.00 |
15 | 6/30/2020 | $65,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $940,000.00 |
2 | 9/30/2023 | $364,000.00 |
3 | 6/30/2023 | $931,000.00 |
4 | 3/31/2023 | $140,000.00 |
5 | 12/31/2022 | $456,000.00 |
6 | 9/30/2022 | $216,000.00 |
7 | 6/30/2022 | $702,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $321,000.00 |
10 | 9/30/2021 | $276,000.00 |
11 | 6/30/2021 | $2,587,000.00 |
12 | 3/31/2021 | $192,000.00 |
13 | 12/31/2020 | $283,000.00 |
14 | 9/30/2020 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,885,000.00 |
2 | 9/30/2023 | $959,000.00 |
3 | 6/30/2023 | $18,552,000.00 |
4 | 3/31/2023 | $14,868,000.00 |
5 | 12/31/2022 | $12,476,000.00 |
6 | 9/30/2022 | $3,378,000.00 |
7 | 6/30/2022 | $15,233,000.00 |
8 | 3/31/2022 | $9,194,000.00 |
9 | 12/31/2021 | $4,930,000.00 |
10 | 9/30/2021 | $3,193,000.00 |
11 | 6/30/2021 | $6,240,000.00 |
12 | 3/31/2021 | $5,666,000.00 |
13 | 12/31/2020 | $4,621,000.00 |
14 | 9/30/2020 | $4,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $5,169,000.00 |
4 | 12/31/2022 | $4,300,000.00 |
5 | 9/30/2022 | $2,755,000.00 |
6 | 6/30/2022 | $14,959,000.00 |
7 | 3/31/2022 | $3,100,000.00 |
8 | 12/31/2021 | $3,800,000.00 |
9 | 9/30/2021 | $5,200,000.00 |
10 | 6/30/2021 | $41,033,000.00 |
11 | 3/31/2021 | $35,700,000.00 |
12 | 12/31/2020 | $10,400,000.00 |
13 | 9/30/2020 | $20,100,000.00 |
14 | 6/30/2020 | $81,139,000.00 |
15 | 3/31/2020 | $62,200,000.00 |
16 | 12/31/2019 | $41,300,000.00 |
17 | 9/30/2019 | $19,911,000.00 |
18 | 6/30/2019 | $83,700,000.00 |
19 | 3/31/2019 | $21,900,000.00 |
20 | 12/31/2018 | $41,200,000.00 |
21 | 9/30/2018 | $20,810,000.00 |
22 | 6/30/2018 | $91,475,000.00 |
23 | 3/31/2018 | $22,600,000.00 |
24 | 12/31/2017 | $47,256,000.00 |
25 | 9/30/2017 | $25,506,000.00 |
26 | 6/30/2017 | $53,953,000.00 |
27 | 3/31/2017 | $22,400,000.00 |
28 | 12/31/2016 | $11,759,000.00 |
29 | 9/30/2016 | $1,930,000.00 |
30 | 6/30/2016 | $9,246,000.00 |
31 | 3/31/2016 | $6,900,000.00 |
32 | 12/31/2015 | $4,034,000.00 |
33 | 9/30/2015 | $2,436,000.00 |
34 | 6/30/2015 | $51,674,000.00 |
35 | 3/31/2015 | $32,630,000.00 |
36 | 12/31/2014 | $10,433,000.00 |
37 | 9/30/2014 | $11,557,000.00 |
38 | 6/30/2014 | $44,724,000.00 |
39 | 3/31/2014 | $12,200,000.00 |
40 | 12/31/2013 | $20,903,000.00 |
41 | 9/30/2013 | $8,394,000.00 |
42 | 6/30/2013 | $32,343,000.00 |
43 | 3/31/2013 | $23,844,000.00 |
44 | 12/31/2012 | $8,022,000.00 |
45 | 9/30/2012 | $7,088,000.00 |
46 | 6/30/2012 | $27,717,000.00 |
47 | 3/31/2012 | $6,853,000.00 |
48 | 12/31/2011 | $12,290,000.00 |
49 | 6/30/2011 | $21,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,997,174,000.00 |
2 | 9/30/2023 | $12,646,462,000.00 |
3 | 6/30/2023 | $12,477,200,000.00 |
4 | 3/31/2023 | $12,109,310,000.00 |
5 | 12/31/2022 | $11,929,874,000.00 |
6 | 9/30/2022 | $10,968,406,000.00 |
7 | 6/30/2022 | $10,388,500,000.00 |
8 | 3/31/2022 | $9,781,673,000.00 |
9 | 12/31/2021 | $9,580,870,000.00 |
10 | 9/30/2021 | $9,211,309,000.00 |
11 | 6/30/2021 | $8,925,400,000.00 |
12 | 3/31/2021 | $8,365,915,000.00 |
13 | 12/31/2020 | $8,264,313,000.00 |
14 | 9/30/2020 | $8,381,395,000.00 |
15 | 6/30/2020 | $8,105,200,000.00 |
16 | 3/31/2020 | $8,089,728,000.00 |
17 | 12/31/2019 | $8,525,112,000.00 |
18 | 9/30/2019 | $8,913,337,000.00 |
19 | 6/30/2019 | $8,564,600,000.00 |
20 | 3/31/2019 | $9,099,680,000.00 |
21 | 12/31/2018 | $9,234,699,000.00 |
22 | 9/30/2018 | $9,453,774,000.00 |
23 | 6/30/2018 | $9,596,800,000.00 |
24 | 3/31/2018 | $9,711,930,000.00 |
25 | 12/31/2017 | $9,800,505,000.00 |
26 | 9/30/2017 | $9,773,158,000.00 |
27 | 6/30/2017 | $9,699,600,000.00 |
28 | 3/31/2017 | $9,845,778,000.00 |
29 | 12/31/2016 | $13,255,995,000.00 |
30 | 9/30/2016 | $11,046,123,000.00 |
31 | 6/30/2016 | $11,239,805,000.00 |
32 | 3/31/2016 | $11,125,460,000.00 |
33 | 12/31/2015 | $11,302,352,000.00 |
34 | 9/30/2015 | $10,864,456,000.00 |
35 | 6/30/2015 | $10,799,953,000.00 |
36 | 3/31/2015 | $10,614,505,000.00 |
37 | 12/31/2014 | $11,491,094,000.00 |
38 | 9/30/2014 | $10,987,246,000.00 |
39 | 6/30/2014 | $11,255,500,000.00 |
40 | 3/31/2014 | $10,900,780,000.00 |
41 | 12/31/2013 | $11,485,298,000.00 |
42 | 9/30/2013 | $10,558,264,000.00 |
43 | 6/30/2013 | $10,474,700,000.00 |
44 | 3/31/2013 | $10,211,498,000.00 |
45 | 12/31/2012 | $10,549,530,000.00 |
46 | 9/30/2012 | $10,103,124,000.00 |
47 | 6/30/2012 | $10,167,866,000.00 |
48 | 3/31/2012 | $10,157,557,000.00 |
49 | 12/31/2011 | $10,172,802,000.00 |
50 | 6/30/2011 | $9,905,569,000.00 |
51 | 6/30/2010 | $7,782,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,138,962,000.00 |
2 | 9/30/2023 | $10,911,141,000.00 |
3 | 6/30/2023 | $10,750,853,000.00 |
4 | 3/31/2023 | $10,443,538,000.00 |
5 | 12/31/2022 | $10,303,565,000.00 |
6 | 9/30/2022 | $9,509,905,000.00 |
7 | 6/30/2022 | $8,876,626,000.00 |
8 | 3/31/2022 | $8,217,643,000.00 |
9 | 12/31/2021 | $7,944,211,000.00 |
10 | 9/30/2021 | $7,465,067,000.00 |
11 | 6/30/2021 | $7,163,421,000.00 |
12 | 3/31/2021 | $6,604,605,000.00 |
13 | 12/31/2020 | $6,454,446,000.00 |
14 | 9/30/2020 | $6,602,188,000.00 |
15 | 6/30/2020 | $6,328,806,000.00 |
16 | 3/31/2020 | $6,316,621,000.00 |
17 | 12/31/2019 | $6,536,501,000.00 |
18 | 9/30/2019 | $6,988,946,000.00 |
19 | 6/30/2019 | $6,876,336,000.00 |
20 | 3/31/2019 | $7,255,410,000.00 |
21 | 12/31/2018 | $7,390,723,000.00 |
22 | 9/30/2018 | $7,557,990,000.00 |
23 | 6/30/2018 | $7,610,599,000.00 |
24 | 3/31/2018 | $7,624,611,000.00 |
25 | 12/31/2017 | $7,576,105,000.00 |
26 | 9/30/2017 | $7,545,687,000.00 |
27 | 6/30/2017 | $7,533,808,000.00 |
28 | 3/31/2017 | $7,672,992,000.00 |
29 | 12/31/2016 | $11,077,099,000.00 |
30 | 9/30/2016 | $9,699,753,000.00 |
31 | 6/30/2016 | $9,003,973,000.00 |
32 | 3/31/2016 | $8,938,101,000.00 |
33 | 12/31/2015 | $9,142,387,000.00 |
34 | 9/30/2015 | $8,714,523,000.00 |
35 | 6/30/2015 | $8,642,073,000.00 |
36 | 3/31/2015 | $8,483,957,000.00 |
37 | 12/31/2014 | $9,289,660,000.00 |
38 | 9/30/2014 | $8,762,058,000.00 |
39 | 6/30/2014 | $8,954,199,000.00 |
40 | 3/31/2014 | $8,653,445,000.00 |
41 | 12/31/2013 | $9,235,738,000.00 |
42 | 9/30/2013 | $8,418,840,000.00 |
43 | 6/30/2013 | $8,356,878,000.00 |
44 | 3/31/2013 | $8,104,344,000.00 |
45 | 12/31/2012 | $8,449,779,000.00 |
46 | 9/30/2012 | $8,118,800,000.00 |
47 | 6/30/2012 | $8,254,439,000.00 |
48 | 3/31/2012 | $8,305,249,000.00 |
49 | 12/31/2011 | $8,455,171,000.00 |
50 | 6/30/2011 | $8,227,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,049,000.00 |
2 | 9/30/2023 | $13,967,000.00 |
3 | 6/30/2023 | $28,771,000.00 |
4 | 3/31/2023 | $21,322,000.00 |
5 | 12/31/2022 | $11,086,000.00 |
6 | 9/30/2022 | $11,916,000.00 |
7 | 6/30/2022 | $20,275,000.00 |
8 | 3/31/2022 | $5,393,000.00 |
9 | 12/31/2021 | $5,547,000.00 |
10 | 9/30/2021 | $4,508,000.00 |
11 | 6/30/2021 | $7,131,000.00 |
12 | 3/31/2021 | $5,232,000.00 |
13 | 12/31/2020 | $4,359,000.00 |
14 | 9/30/2020 | $3,173,000.00 |
15 | 6/30/2020 | $9,009,000.00 |
16 | 3/31/2020 | $5,366,000.00 |
17 | 12/31/2019 | $6,374,000.00 |
18 | 9/30/2019 | $7,500,000.00 |
19 | 6/30/2019 | $12,957,000.00 |
20 | 3/31/2019 | $10,310,000.00 |
21 | 12/31/2018 | $16,257,000.00 |
22 | 9/30/2018 | $9,690,000.00 |
23 | 6/30/2018 | $23,400,000.00 |
24 | 3/31/2018 | $21,282,000.00 |
25 | 12/31/2017 | $17,765,000.00 |
26 | 9/30/2017 | $23,176,000.00 |
27 | 6/30/2017 | $6,490,000.00 |
28 | 3/31/2017 | $16,780,000.00 |
29 | 12/31/2016 | $9,500,000.00 |
30 | 9/30/2016 | $7,406,000.00 |
31 | 6/30/2016 | $13,700,000.00 |
32 | 3/31/2016 | $11,600,000.00 |
33 | 12/31/2015 | $12,700,000.00 |
34 | 9/30/2015 | $18,700,000.00 |
35 | 6/30/2015 | $8,300,000.00 |
36 | 3/31/2015 | $40,000,000.00 |
37 | 12/31/2014 | $15,300,000.00 |
38 | 9/30/2014 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,850,000.00 |
2 | 9/30/2023 | $278,679,000.00 |
3 | 6/30/2023 | $288,230,000.00 |
4 | 3/31/2023 | $185,937,000.00 |
5 | 12/31/2022 | $324,778,000.00 |
6 | 9/30/2022 | $80,881,000.00 |
7 | 6/30/2022 | $153,693,000.00 |
8 | 3/31/2022 | $199,457,000.00 |
9 | 12/31/2021 | $167,818,000.00 |
10 | 9/30/2021 | $299,101,000.00 |
11 | 6/30/2021 | $199,691,000.00 |
12 | 3/31/2021 | $322,749,000.00 |
13 | 12/31/2020 | $376,333,000.00 |
14 | 9/30/2020 | $483,056,000.00 |
15 | 6/30/2020 | $477,038,000.00 |
16 | 3/31/2020 | $402,655,000.00 |
17 | 12/31/2019 | $488,810,000.00 |
18 | 9/30/2019 | $664,108,000.00 |
19 | 6/30/2019 | $546,105,000.00 |
20 | 3/31/2019 | $725,252,000.00 |
21 | 12/31/2018 | $482,166,000.00 |
22 | 9/30/2018 | $365,852,000.00 |
23 | 6/30/2018 | $621,125,000.00 |
24 | 3/31/2018 | $430,065,000.00 |
25 | 12/31/2017 | $589,518,000.00 |
26 | 9/30/2017 | $539,679,000.00 |
27 | 6/30/2017 | $836,384,000.00 |
28 | 3/31/2017 | $1,129,233,000.00 |
29 | 12/31/2016 | $1,270,142,000.00 |
30 | 9/30/2016 | $1,196,545,000.00 |
31 | 6/30/2016 | $1,031,478,000.00 |
32 | 3/31/2016 | $1,036,485,000.00 |
33 | 12/31/2015 | $916,088,000.00 |
34 | 9/30/2015 | $824,695,000.00 |
35 | 6/30/2015 | $932,553,000.00 |
36 | 3/31/2015 | $803,468,000.00 |
37 | 12/31/2014 | $903,331,000.00 |
38 | 9/30/2014 | $814,371,000.00 |
39 | 6/30/2014 | $928,971,000.00 |
40 | 3/31/2014 | $960,149,000.00 |
41 | 12/31/2013 | $779,331,000.00 |
42 | 9/30/2013 | $865,613,000.00 |
43 | 6/30/2013 | $1,009,343,000.00 |
44 | 3/31/2013 | $820,924,000.00 |
45 | 12/31/2012 | $815,279,000.00 |
46 | 9/30/2012 | $1,043,033,000.00 |
47 | 6/30/2012 | $1,006,864,000.00 |
48 | 3/31/2012 | $940,101,000.00 |
49 | 12/31/2011 | $968,520,000.00 |
50 | 9/30/2011 | $622,430,000.00 |
51 | 6/30/2011 | $675,334,000.00 |
52 | 3/31/2011 | $781,749,000.00 |
53 | 12/31/2010 | $756,931,000.00 |
54 | 6/30/2010 | $1,092,102,000.00 |
55 | 6/30/2009 | $943,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,850,000.00 |
2 | 9/30/2023 | $278,679,000.00 |
3 | 6/30/2023 | $288,230,000.00 |
4 | 3/31/2023 | $185,937,000.00 |
5 | 12/31/2022 | $324,778,000.00 |
6 | 9/30/2022 | $80,881,000.00 |
7 | 6/30/2022 | $153,693,000.00 |
8 | 3/31/2022 | $199,457,000.00 |
9 | 12/31/2021 | $167,818,000.00 |
10 | 9/30/2021 | $299,101,000.00 |
11 | 6/30/2021 | $199,691,000.00 |
12 | 3/31/2021 | $322,749,000.00 |
13 | 12/31/2020 | $376,333,000.00 |
14 | 9/30/2020 | $483,056,000.00 |
15 | 6/30/2020 | $477,038,000.00 |
16 | 3/31/2020 | $402,655,000.00 |
17 | 12/31/2019 | $488,810,000.00 |
18 | 9/30/2019 | $664,108,000.00 |
19 | 6/30/2019 | $546,105,000.00 |
20 | 3/31/2019 | $725,252,000.00 |
21 | 12/31/2018 | $482,166,000.00 |
22 | 9/30/2018 | $365,852,000.00 |
23 | 6/30/2018 | $621,125,000.00 |
24 | 3/31/2018 | $430,065,000.00 |
25 | 12/31/2017 | $589,518,000.00 |
26 | 9/30/2017 | $539,679,000.00 |
27 | 6/30/2017 | $836,384,000.00 |
28 | 6/30/2016 | $1,031,478,000.00 |
29 | 6/30/2015 | $932,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,380,000.00 |
2 | 9/30/2023 | $-9,551,000.00 |
3 | 6/30/2023 | $134,537,000.00 |
4 | 3/31/2023 | $32,244,000.00 |
5 | 12/31/2022 | $171,085,000.00 |
6 | 9/30/2022 | $-72,812,000.00 |
7 | 6/30/2022 | $-45,998,000.00 |
8 | 3/31/2022 | $-234,000.00 |
9 | 12/31/2021 | $-31,873,000.00 |
10 | 9/30/2021 | $99,410,000.00 |
11 | 6/30/2021 | $-277,347,000.00 |
12 | 3/31/2021 | $-154,289,000.00 |
13 | 12/31/2020 | $-100,705,000.00 |
14 | 9/30/2020 | $6,018,000.00 |
15 | 6/30/2020 | $-69,067,000.00 |
16 | 3/31/2020 | $-143,450,000.00 |
17 | 12/31/2019 | $-57,295,000.00 |
18 | 9/30/2019 | $118,003,000.00 |
19 | 6/30/2019 | $-75,020,000.00 |
20 | 3/31/2019 | $104,127,000.00 |
21 | 12/31/2018 | $-138,959,000.00 |
22 | 9/30/2018 | $-255,273,000.00 |
23 | 6/30/2018 | $-215,259,000.00 |
24 | 3/31/2018 | $-406,319,000.00 |
25 | 12/31/2017 | $-246,866,000.00 |
26 | 9/30/2017 | $-296,705,000.00 |
27 | 6/30/2017 | $-195,094,000.00 |
28 | 6/30/2016 | $98,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 9/30/2023 | $11,400,000.00 |
3 | 6/30/2023 | $3,700,000.00 |
4 | 3/31/2023 | $4,400,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $4,900,000.00 |
7 | 6/30/2022 | $5,400,000.00 |
8 | 3/31/2022 | $3,700,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $3,400,000.00 |
11 | 6/30/2021 | $3,800,000.00 |
12 | 3/31/2021 | $43,200,000.00 |
13 | 12/31/2020 | $3,900,000.00 |
14 | 9/30/2020 | $5,800,000.00 |
15 | 6/30/2020 | $20,900,000.00 |
16 | 3/31/2020 | $4,100,000.00 |
17 | 12/31/2019 | $22,800,000.00 |
18 | 9/30/2019 | $16,100,000.00 |
19 | 6/30/2019 | $9,400,000.00 |
20 | 3/31/2019 | $6,500,000.00 |
21 | 12/31/2018 | $11,700,000.00 |
22 | 9/30/2018 | $5,400,000.00 |
23 | 6/30/2018 | $6,100,000.00 |
24 | 3/31/2018 | $6,200,000.00 |
25 | 12/31/2017 | $5,200,000.00 |
26 | 9/30/2017 | $5,500,000.00 |
27 | 6/30/2017 | $208,300,000.00 |
28 | 3/31/2017 | $565,200,000.00 |
29 | 6/30/2016 | $8,700,000.00 |
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 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.62 |
2 | 9/30/2023 | $0.31 |
3 | 6/30/2023 | $1.16 |
4 | 3/31/2023 | $0.29 |
5 | 12/31/2022 | $0.58 |
6 | 9/30/2022 | $0.29 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $0.74 |
9 | 12/31/2021 | $0.24 |
10 | 11/30/2021 | $0.24 |
11 | 9/30/2021 | $0.24 |
12 | 8/31/2021 | $0.24 |
13 | 6/30/2021 | $0.85 |
14 | 3/31/2021 | $0.63 |
15 | 2/28/2021 | $0.21 |
16 | 12/31/2020 | $0.42 |
17 | 11/30/2020 | $0.21 |
18 | 9/30/2020 | $0.21 |
19 | 7/31/2020 | $0.21 |
20 | 6/30/2020 | $0.84 |
21 | 3/31/2020 | $0.63 |
22 | 2/29/2020 | $0.21 |
23 | 12/31/2019 | $0.42 |
24 | 11/30/2019 | $0.21 |
25 | 9/30/2019 | $0.21 |
26 | 8/31/2019 | $0.21 |
27 | 6/30/2019 | $0.80 |
28 | 3/31/2019 | $0.60 |
29 | 2/28/2019 | $0.20 |
30 | 12/31/2018 | $0.40 |
31 | 11/30/2018 | $0.20 |
32 | 9/30/2018 | $0.20 |
33 | 6/30/2018 | $0.74 |
34 | 3/31/2018 | $0.19 |
35 | 2/28/2018 | $0.19 |
36 | 12/31/2017 | $0.18 |
37 | 9/30/2017 | $0.18 |
38 | 8/31/2017 | $0.18 |
39 | 6/30/2017 | $0.70 |
40 | 3/31/2017 | $0.18 |
41 | 2/28/2017 | $0.18 |
42 | 12/31/2016 | $0.34 |
43 | 11/30/2016 | $0.17 |
44 | 9/30/2016 | $0.17 |
45 | 8/31/2016 | $0.17 |
46 | 6/30/2016 | $0.68 |
47 | 3/31/2016 | $0.51 |
48 | 12/31/2015 | $0.17 |
49 | 9/30/2015 | $0.17 |
50 | 8/31/2015 | $0.17 |
51 | 6/30/2015 | $0.64 |
52 | 3/31/2015 | $0.16 |
53 | 2/28/2015 | $0.16 |
54 | 12/31/2014 | $0.16 |
55 | 9/30/2014 | $0.16 |
56 | 6/30/2014 | $0.60 |
57 | 3/31/2014 | $0.15 |
58 | 12/31/2013 | $0.30 |
59 | 9/30/2013 | $0.15 |
60 | 6/30/2013 | -- |
61 | 3/31/2013 | -- |
62 | 12/31/2012 | -- |
63 | 9/30/2012 | -- |
64 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.31 |
2 | 8/31/2023 | $0.31 |
3 | 2/28/2023 | $0.29 |
4 | 11/30/2022 | $0.29 |
5 | 8/31/2022 | $0.29 |
6 | 2/28/2022 | $0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $1.00 |
48 | 3/31/2012 | $1.00 |
49 | 12/31/2011 | $1.00 |
50 | 6/30/2011 | $1.00 |
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 | 6/30/2011 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,760,434.00 |
2 | 9/30/2023 | $90,983,772.00 |
3 | 6/30/2023 | $91,504,053.00 |
4 | 3/31/2023 | $91,414,383.00 |
5 | 12/31/2022 | $90,735,161.00 |
6 | 9/30/2022 | $92,328,956.00 |
7 | 6/30/2022 | $95,701,630.00 |
8 | 3/31/2022 | $97,980,213.00 |
9 | 12/31/2021 | $98,430,306.00 |
10 | 9/30/2021 | $99,336,434.00 |
11 | 6/30/2021 | $99,601,393.00 |
12 | 3/31/2021 | $99,489,060.00 |
13 | 12/31/2020 | $98,861,933.00 |
14 | 9/30/2020 | $98,843,595.00 |
15 | 6/30/2020 | $98,792,542.00 |
16 | 3/31/2020 | $98,760,983.00 |
17 | 12/31/2019 | $99,348,624.00 |
18 | 9/30/2019 | $101,470,636.00 |
19 | 6/30/2019 | $104,037,769.00 |
20 | 3/31/2019 | $106,653,956.00 |
21 | 12/31/2018 | $108,951,222.00 |
22 | 9/30/2018 | $113,030,625.00 |
23 | 6/30/2018 | $115,825,062.00 |
24 | 3/31/2018 | $118,630,784.00 |
25 | 12/31/2017 | $119,600,864.00 |
26 | 9/30/2017 | $121,235,396.00 |
27 | 6/30/2017 | $123,080,952.00 |
28 | 3/31/2017 | $126,238,957.00 |
29 | 12/31/2016 | $127,978,771.00 |
30 | 9/30/2016 | $127,574,528.00 |
31 | 6/30/2016 | $127,377,466.00 |
32 | 3/31/2016 | $128,542,843.00 |
33 | 12/31/2015 | $131,327,636.00 |
34 | 9/30/2015 | $132,174,142.00 |
35 | 6/30/2015 | $135,496,472.00 |
36 | 3/31/2015 | $135,843,580.00 |
37 | 12/31/2014 | $135,888,295.00 |
38 | 9/30/2014 | $138,121,377.00 |
39 | 6/30/2014 | $138,285,825.00 |
40 | 3/31/2014 | $138,410,597.00 |
41 | 12/31/2013 | $137,649,588.00 |
42 | 9/30/2013 | $137,606,000.00 |
43 | 6/30/2013 | $137,126,784.00 |
44 | 3/31/2013 | $137,082,000.00 |
45 | 12/31/2012 | $136,385,000.00 |
46 | 9/30/2012 | $138,701,000.00 |
47 | 6/30/2012 | $142,586,000.00 |
48 | 3/31/2012 | $145,082,000.00 |
49 | 12/31/2011 | $144,978,000.00 |
50 | 6/30/2011 | $152,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,760,000.00 |
2 | 9/30/2023 | $90,984,000.00 |
3 | 6/30/2023 | $91,504,000.00 |
4 | 3/31/2023 | $91,414,000.00 |
5 | 12/31/2022 | $90,735,000.00 |
6 | 9/30/2022 | $92,329,000.00 |
7 | 6/30/2022 | $95,702,000.00 |
8 | 3/31/2022 | $97,980,000.00 |
9 | 12/31/2021 | $98,430,000.00 |
10 | 9/30/2021 | $99,336,000.00 |
11 | 6/30/2021 | $99,601,000.00 |
12 | 3/31/2021 | $99,489,000.00 |
13 | 12/31/2020 | $98,862,000.00 |
14 | 9/30/2020 | $98,844,000.00 |
15 | 6/30/2020 | $98,793,000.00 |
16 | 3/31/2020 | $98,761,000.00 |
17 | 12/31/2019 | $99,349,000.00 |
18 | 9/30/2019 | $101,471,000.00 |
19 | 6/30/2019 | $104,038,000.00 |
20 | 3/31/2019 | $106,654,000.00 |
21 | 12/31/2018 | $108,951,000.00 |
22 | 9/30/2018 | $113,031,000.00 |
23 | 6/30/2018 | $115,825,000.00 |
24 | 3/31/2018 | $118,631,000.00 |
25 | 12/31/2017 | $119,601,000.00 |
26 | 9/30/2017 | $121,235,000.00 |
27 | 6/30/2017 | $123,081,000.00 |
28 | 3/31/2017 | $126,239,000.00 |
29 | 12/31/2016 | $127,979,000.00 |
30 | 9/30/2016 | $127,575,000.00 |
31 | 6/30/2016 | $127,377,000.00 |
32 | 3/31/2016 | $128,543,000.00 |
33 | 12/31/2015 | $131,328,000.00 |
34 | 9/30/2015 | $132,174,000.00 |
35 | 6/30/2015 | $135,496,000.00 |
36 | 3/31/2015 | $135,844,000.00 |
37 | 12/31/2014 | $135,888,000.00 |
38 | 9/30/2014 | $138,121,000.00 |
39 | 6/30/2014 | $138,286,000.00 |
40 | 3/31/2014 | $138,411,000.00 |
41 | 12/31/2013 | $137,650,000.00 |
42 | 9/30/2013 | $137,606,000.00 |
43 | 6/30/2013 | $137,127,000.00 |
44 | 3/31/2013 | $137,082,000.00 |
45 | 12/31/2012 | $136,385,000.00 |
46 | 9/30/2012 | $138,701,000.00 |
47 | 6/30/2012 | $142,586,000.00 |
48 | 3/31/2012 | $145,082,000.00 |
49 | 12/31/2011 | $144,978,000.00 |
50 | 6/30/2011 | $152,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,127,000.00 |
2 | 9/30/2023 | $115,507,000.00 |
3 | 6/30/2023 | $842,695,000.00 |
4 | 3/31/2023 | $232,488,000.00 |
5 | 12/31/2022 | $479,935,000.00 |
6 | 9/30/2022 | $-7,536,000.00 |
7 | 6/30/2022 | $364,878,000.00 |
8 | 3/31/2022 | $121,393,000.00 |
9 | 12/31/2021 | $105,849,000.00 |
10 | 9/30/2021 | $86,294,000.00 |
11 | 6/30/2021 | $427,747,000.00 |
12 | 3/31/2021 | $46,446,000.00 |
13 | 12/31/2020 | $224,253,000.00 |
14 | 9/30/2020 | $81,107,000.00 |
15 | 6/30/2020 | $-115,422,000.00 |
16 | 3/31/2020 | $-178,405,000.00 |
17 | 12/31/2019 | $43,441,000.00 |
18 | 9/30/2019 | $-56,581,000.00 |
19 | 6/30/2019 | $67,649,000.00 |
20 | 3/31/2019 | $90,490,000.00 |
21 | 12/31/2018 | $-24,589,000.00 |
22 | 9/30/2018 | $93,281,000.00 |
23 | 6/30/2018 | $-107,909,000.00 |
24 | 3/31/2018 | $-200,872,000.00 |
25 | 12/31/2017 | $83,915,000.00 |
26 | 9/30/2017 | $148,085,000.00 |
27 | 6/30/2017 | $802,187,000.00 |
28 | 3/31/2017 | $572,901,000.00 |
29 | 12/31/2016 | $24,861,000.00 |
30 | 9/30/2016 | $101,123,000.00 |
31 | 6/30/2016 | $426,794,000.00 |
32 | 3/31/2016 | $437,092,000.00 |
33 | 12/31/2015 | $181,605,000.00 |
34 | 9/30/2015 | $92,073,000.00 |
35 | 6/30/2015 | $-8,637,000.00 |
36 | 3/31/2015 | $-216,020,000.00 |
37 | 12/31/2014 | $7,187,000.00 |
38 | 9/30/2014 | $-76,002,000.00 |
39 | 6/30/2014 | $656,221,000.00 |
40 | 3/31/2014 | $486,344,000.00 |
41 | 12/31/2013 | $356,780,000.00 |
42 | 9/30/2013 | $212,638,000.00 |
43 | 6/30/2013 | $524,800,000.00 |
44 | 3/31/2013 | $351,237,000.00 |
45 | 12/31/2012 | $187,355,000.00 |
46 | 9/30/2012 | $188,091,000.00 |
47 | 6/30/2012 | $143,976,000.00 |
48 | 3/31/2012 | $216,354,000.00 |
49 | 12/31/2011 | $50,812,000.00 |
50 | 9/30/2011 | $-47,228,000.00 |
51 | 6/30/2011 | $1,018,918,000.00 |
52 | 3/31/2011 | $289,155,000.00 |
53 | 12/31/2010 | $412,761,000.00 |
54 | 6/30/2010 | $219,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $138,978,000.00 |
2 | 6/30/2022 | $5,780,000.00 |
3 | 6/30/2021 | $4,373,000.00 |
4 | 6/30/2020 | $26,419,000.00 |
5 | 6/30/2019 | $60,691,000.00 |
6 | 6/30/2018 | $122,803,000.00 |
7 | 6/30/2017 | $64,087,000.00 |
8 | 6/30/2016 | $58,016,000.00 |
9 | 6/30/2015 | $87,834,000.00 |
10 | 6/30/2014 | $69,674,000.00 |
11 | 6/30/2013 | $74,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,086,273,000.00 |
2 | 9/30/2023 | $5,587,542,000.00 |
3 | 6/30/2023 | $23,354,738,000.00 |
4 | 3/31/2023 | $5,702,771,000.00 |
5 | 12/31/2022 | $11,915,381,000.00 |
6 | 9/30/2022 | $5,981,960,000.00 |
7 | 6/30/2022 | $21,345,317,000.00 |
8 | 3/31/2022 | $15,752,295,000.00 |
9 | 12/31/2021 | $5,152,182,000.00 |
10 | 9/30/2021 | $4,925,002,000.00 |
11 | 6/30/2021 | $17,294,049,000.00 |
12 | 3/31/2021 | $4,348,364,000.00 |
13 | 12/31/2020 | $4,156,919,000.00 |
14 | 9/30/2020 | $4,206,979,000.00 |
15 | 6/30/2020 | $15,570,877,000.00 |
16 | 3/31/2020 | $11,886,247,000.00 |
17 | 12/31/2019 | $8,095,362,000.00 |
18 | 9/30/2019 | $4,086,170,000.00 |
19 | 6/30/2019 | $17,032,490,000.00 |
20 | 3/31/2019 | $4,074,629,000.00 |
21 | 12/31/2018 | $4,418,947,000.00 |
22 | 9/30/2018 | $4,453,129,000.00 |
23 | 6/30/2018 | $16,509,708,000.00 |
24 | 3/31/2018 | $4,141,556,000.00 |
25 | 12/31/2017 | $3,919,175,000.00 |
26 | 9/30/2017 | $4,048,388,000.00 |
27 | 6/30/2017 | $15,070,521,000.00 |
28 | 3/31/2017 | $11,094,733,000.00 |
29 | 12/31/2016 | $7,282,823,000.00 |
30 | 9/30/2016 | $3,595,449,000.00 |
31 | 6/30/2016 | $23,181,768,000.00 |
32 | 3/31/2016 | $11,189,459,000.00 |
33 | 12/31/2015 | $12,248,107,000.00 |
34 | 9/30/2015 | $4,037,546,000.00 |
35 | 6/30/2015 | $24,731,537,000.00 |
36 | 3/31/2015 | $5,962,506,000.00 |
37 | 12/31/2014 | $6,714,374,000.00 |
38 | 9/30/2014 | $6,044,124,000.00 |
39 | 6/30/2014 | $24,273,923,000.00 |
40 | 3/31/2014 | $5,878,704,000.00 |
41 | 12/31/2013 | $6,573,221,000.00 |
42 | 9/30/2013 | $5,610,305,000.00 |
43 | 6/30/2013 | $22,479,123,000.00 |
44 | 3/31/2013 | $5,542,676,000.00 |
45 | 12/31/2012 | $5,931,002,000.00 |
46 | 9/30/2012 | $5,185,680,000.00 |
47 | 6/30/2012 | $22,656,965,000.00 |
48 | 3/31/2012 | $5,526,753,000.00 |
49 | 12/31/2011 | $11,581,848,000.00 |
50 | 9/30/2011 | $5,672,409,000.00 |
51 | 6/30/2011 | $23,426,608,000.00 |
52 | 3/31/2011 | $17,339,333,000.00 |
53 | 12/31/2010 | $5,994,301,000.00 |
54 | 6/30/2010 | $16,879,955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,224,000.00 |
2 | 6/30/2022 | $58,512,000.00 |
3 | 6/30/2021 | $-62,445,000.00 |
4 | 6/30/2020 | $-127,250,000.00 |
5 | 6/30/2019 | $-18,611,000.00 |
6 | 6/30/2018 | $255,810,000.00 |
7 | 6/30/2017 | $-45,351,000.00 |
8 | 6/30/2016 | $-16,934,000.00 |
9 | 6/30/2015 | $41,757,000.00 |
10 | 6/30/2014 | $71,714,000.00 |
11 | 6/30/2013 | $17,212,000.00 |
12 | 6/30/2012 | $94,237,000.00 |
13 | 6/30/2011 | $64,476,000.00 |
14 | 6/30/2010 | $61,892,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $173,450,000.00 |
2 | 6/30/2022 | $126,522,000.00 |
3 | 6/30/2021 | $21,530,000.00 |
4 | 6/30/2020 | $22,816,000.00 |
5 | 6/30/2019 | $78,988,000.00 |
6 | 6/30/2018 | $104,156,000.00 |
7 | 6/30/2017 | $106,441,000.00 |
8 | 6/30/2016 | $92,033,000.00 |
9 | 6/30/2015 | $76,363,000.00 |
10 | 6/30/2014 | $91,415,000.00 |
11 | 6/30/2013 | $84,965,000.00 |
12 | 6/30/2012 | $98,278,000.00 |
13 | 6/30/2011 | $109,731,000.00 |
14 | 6/30/2010 | $56,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,539,000.00 |
2 | 6/30/2022 | $193,905,000.00 |
3 | 6/30/2021 | $-45,638,000.00 |
4 | 6/30/2020 | $-86,444,000.00 |
5 | 6/30/2019 | $68,900,000.00 |
6 | 6/30/2018 | $356,792,000.00 |
7 | 6/30/2017 | $65,299,000.00 |
8 | 6/30/2016 | $75,066,000.00 |
9 | 6/30/2015 | $122,616,000.00 |
10 | 6/30/2014 | $171,167,000.00 |
11 | 6/30/2013 | $109,211,000.00 |
12 | 6/30/2012 | $211,981,000.00 |
13 | 6/30/2011 | $185,931,000.00 |
14 | 6/30/2010 | $128,289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,865,000.00 |
2 | 6/30/2022 | $8,871,000.00 |
3 | 6/30/2021 | $-4,723,000.00 |
4 | 6/30/2020 | $17,990,000.00 |
5 | 6/30/2019 | $8,523,000.00 |
6 | 6/30/2018 | $-3,174,000.00 |
7 | 6/30/2017 | $4,209,000.00 |
8 | 6/30/2016 | $-33,000.00 |
9 | 6/30/2015 | $4,496,000.00 |
10 | 6/30/2014 | $8,038,000.00 |
11 | 6/30/2013 | $7,034,000.00 |
12 | 6/30/2012 | $19,466,000.00 |
13 | 6/30/2011 | $11,724,000.00 |
14 | 6/30/2010 | $9,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $696,329,000.00 |
2 | 9/30/2023 | $68,601,000.00 |
3 | 6/30/2023 | $70,636,000.00 |
4 | 3/31/2023 | $76,335,000.00 |
5 | 12/31/2022 | $209,401,000.00 |
6 | 9/30/2022 | $513,000,000.00 |
7 | 6/30/2022 | $174,422,000.00 |
8 | 3/31/2022 | $424,182,000.00 |
9 | 12/31/2021 | $350,000,000.00 |
10 | 6/30/2021 | $23,078,000.00 |
11 | 3/31/2021 | $300,043,000.00 |
12 | 12/31/2020 | $311,800,000.00 |
13 | 9/30/2020 | $166,992,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 6/30/2019 | $300,538,000.00 |
16 | 3/31/2019 | $50,401,000.00 |
17 | 12/31/2018 | $1,845,000.00 |
18 | 9/30/2018 | $10,626,000.00 |
19 | 6/30/2018 | $165,380,000.00 |
20 | 3/31/2018 | $101,979,000.00 |
21 | 12/31/2017 | $243,351,000.00 |
22 | 9/30/2017 | $195,498,000.00 |
23 | 6/30/2017 | $50,113,000.00 |
24 | 3/31/2017 | $32,574,000.00 |
25 | 12/31/2016 | $246,729,000.00 |
26 | 9/30/2016 | $98,017,000.00 |
27 | 6/30/2016 | $1,152,599,000.00 |
28 | 3/31/2016 | $706,742,000.00 |
29 | 12/31/2015 | $1,136,218,000.00 |
30 | 9/30/2015 | $1,036,413,000.00 |
31 | 6/30/2015 | $331,115,000.00 |
32 | 3/31/2015 | $350,277,000.00 |
33 | 6/30/2014 | $865,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,072,988,000.00 |
2 | 6/30/2022 | $1,622,370,000.00 |
3 | 6/30/2021 | $1,224,263,000.00 |
4 | 6/30/2020 | $1,431,542,000.00 |
5 | 6/30/2019 | $1,729,341,000.00 |
6 | 6/30/2018 | $1,665,763,000.00 |
7 | 6/30/2017 | $1,792,725,000.00 |
8 | 6/30/2016 | $2,504,150,000.00 |
9 | 3/31/2016 | $1,623,437,000.00 |
10 | 6/30/2015 | $1,982,943,000.00 |
11 | 3/31/2015 | $1,726,901,000.00 |
12 | 12/31/2014 | $1,694,104,000.00 |
13 | 9/30/2014 | $1,627,689,000.00 |
14 | 6/30/2014 | $1,215,867,000.00 |
15 | 6/30/2013 | $2,047,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,420,000,000.00 |
2 | 9/30/2023 | $3,050,000,000.00 |
3 | 6/30/2023 | $2,980,000,000.00 |
4 | 3/31/2023 | $3,040,000,000.00 |
5 | 12/31/2022 | $3,080,000,000.00 |
6 | 9/30/2022 | $2,220,000,000.00 |
7 | 6/30/2022 | $1,550,000,000.00 |
8 | 3/31/2022 | $1,350,000,000.00 |
9 | 12/31/2021 | $1,560,000,000.00 |
10 | 9/30/2021 | $1,470,000,000.00 |
11 | 6/30/2021 | $1,300,000,000.00 |
12 | 3/31/2021 | $1,280,000,000.00 |
13 | 12/31/2020 | $1,320,000,000.00 |
14 | 9/30/2020 | $1,460,000,000.00 |
15 | 6/30/2020 | $1,520,000,000.00 |
16 | 3/31/2020 | $1,600,000,000.00 |
17 | 12/31/2019 | $1,760,000,000.00 |
18 | 9/30/2019 | $1,910,000,000.00 |
19 | 6/30/2019 | $1,780,000,000.00 |
20 | 3/31/2019 | $2,120,000,000.00 |
21 | 12/31/2018 | $1,970,000,000.00 |
22 | 9/30/2018 | $1,590,000,000.00 |
23 | 6/30/2018 | $1,670,000,000.00 |
24 | 3/31/2018 | $1,630,000,000.00 |
25 | 12/31/2017 | $1,800,000,000.00 |
26 | 9/30/2017 | $1,760,000,000.00 |
27 | 6/30/2017 | $1,850,000,000.00 |
28 | 3/31/2017 | $1,810,000,000.00 |
29 | 12/31/2016 | $3,660,000,000.00 |
30 | 9/30/2016 | $2,790,000,000.00 |
31 | 6/30/2016 | $2,590,000,000.00 |
32 | 3/31/2016 | $2,380,000,000.00 |
33 | 12/31/2015 | $2,260,000,000.00 |
34 | 9/30/2015 | $2,180,000,000.00 |
35 | 6/30/2015 | $2,040,000,000.00 |
36 | 3/31/2015 | $2,170,000,000.00 |
37 | 12/31/2014 | $2,190,000,000.00 |
38 | 9/30/2014 | $2,180,000,000.00 |
39 | 6/30/2014 | $2,190,000,000.00 |
40 | 3/31/2014 | $2,180,000,000.00 |
41 | 12/31/2013 | $2,290,000,000.00 |
42 | 9/30/2013 | $2,170,726,000.00 |
43 | 6/30/2013 | $2,130,294,000.00 |
44 | 3/31/2013 | $2,199,903,000.00 |
45 | 12/31/2012 | $2,124,580,000.00 |
46 | 9/30/2012 | $2,478,722,000.00 |
47 | 6/30/2012 | $2,279,681,000.00 |
48 | 3/31/2012 | $2,266,203,000.00 |
49 | 12/31/2011 | $2,100,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,074,000.00 |
2 | 9/30/2023 | $13,821,000.00 |
3 | 6/30/2023 | $14,323,000.00 |
4 | 3/31/2023 | $14,565,000.00 |
5 | 12/31/2022 | $9,919,000.00 |
6 | 9/30/2022 | $10,118,000.00 |
7 | 6/30/2022 | $10,548,000.00 |
8 | 3/31/2022 | $8,416,000.00 |
9 | 12/31/2021 | $8,875,000.00 |
10 | 9/30/2021 | $9,194,000.00 |
11 | 6/30/2021 | $9,856,000.00 |
12 | 3/31/2021 | $5,399,000.00 |
13 | 12/31/2020 | $5,883,000.00 |
14 | 9/30/2020 | $6,315,000.00 |
15 | 6/30/2020 | $6,700,000.00 |
16 | 3/31/2020 | $7,319,000.00 |
17 | 12/31/2019 | $7,846,000.00 |
18 | 9/30/2019 | $8,373,000.00 |
19 | 6/30/2019 | $8,881,000.00 |
20 | 3/31/2019 | $9,421,000.00 |
21 | 12/31/2018 | $10,036,000.00 |
22 | 9/30/2018 | $10,571,000.00 |
23 | 6/30/2018 | $11,164,000.00 |
24 | 3/31/2018 | $11,777,000.00 |
25 | 12/31/2017 | $12,385,000.00 |
26 | 9/30/2017 | $12,893,000.00 |
27 | 6/30/2017 | $13,400,000.00 |
28 | 3/31/2017 | $14,368,000.00 |
29 | 12/31/2016 | $14,617,000.00 |
30 | 9/30/2016 | $11,843,000.00 |
31 | 6/30/2016 | $12,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,450,000,000.00 |
2 | 9/30/2023 | $3,170,000,000.00 |
3 | 6/30/2023 | $3,060,000,000.00 |
4 | 3/31/2023 | $3,110,000,000.00 |
5 | 12/31/2022 | $3,190,000,000.00 |
6 | 9/30/2022 | $2,340,000,000.00 |
7 | 6/30/2022 | $1,610,000,000.00 |
8 | 3/31/2022 | $1,350,000,000.00 |
9 | 12/31/2021 | $1,490,000,000.00 |
10 | 9/30/2021 | $1,390,000,000.00 |
11 | 6/30/2021 | $1,210,000,000.00 |
12 | 3/31/2021 | $1,200,000,000.00 |
13 | 12/31/2020 | $1,210,000,000.00 |
14 | 9/30/2020 | $1,360,000,000.00 |
15 | 6/30/2020 | $1,420,000,000.00 |
16 | 3/31/2020 | $1,590,000,000.00 |
17 | 12/31/2019 | $1,690,000,000.00 |
18 | 9/30/2019 | $1,830,000,000.00 |
19 | 6/30/2019 | $1,720,000,000.00 |
20 | 3/31/2019 | $2,070,000,000.00 |
21 | 12/31/2018 | $1,960,000,000.00 |
22 | 9/30/2018 | $1,570,000,000.00 |
23 | 6/30/2018 | $1,650,000,000.00 |
24 | 3/31/2018 | $1,590,000,000.00 |
25 | 12/31/2017 | $1,730,000,000.00 |
26 | 9/30/2017 | $1,690,000,000.00 |
27 | 6/30/2017 | $1,779,325,000.00 |
28 | 3/31/2017 | $1,760,000,000.00 |
29 | 12/31/2016 | $3,630,000,000.00 |
30 | 9/30/2016 | $2,710,000,000.00 |
31 | 6/30/2016 | $2,491,803,000.00 |
32 | 6/30/2015 | $1,980,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-15,422,000.00 |
2 | 6/30/2022 | $-32,424,000.00 |
3 | 6/30/2021 | $21,590,000.00 |
4 | 6/30/2020 | $14,845,000.00 |
5 | 6/30/2019 | $17,725,000.00 |
6 | 6/30/2018 | $-70,172,000.00 |
7 | 6/30/2017 | $-30,025,000.00 |
8 | 6/30/2016 | $5,573,000.00 |
9 | 6/30/2015 | $39,246,000.00 |
10 | 6/30/2014 | $11,305,000.00 |
11 | 6/30/2013 | $2,619,000.00 |
12 | 6/30/2012 | $6,896,000.00 |
13 | 6/30/2011 | $41,029,000.00 |
14 | 6/30/2010 | $24,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-20,675,000.00 |
2 | 6/30/2022 | $1,794,000.00 |
3 | 6/30/2021 | $3,604,000.00 |
4 | 6/30/2020 | $-31,355,000.00 |
5 | 6/30/2019 | $-25,048,000.00 |
6 | 6/30/2018 | $11,897,000.00 |
7 | 6/30/2017 | $15,713,000.00 |
8 | 6/30/2016 | $5,114,000.00 |
9 | 6/30/2015 | $-26,074,000.00 |
10 | 6/30/2014 | $-30,759,000.00 |
11 | 6/30/2013 | $-15,028,000.00 |
12 | 6/30/2012 | $4,128,000.00 |
13 | 6/30/2011 | $-30,336,000.00 |
14 | 6/30/2010 | $20,883,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,491,000.00 |
2 | 6/30/2022 | $-52,950,000.00 |
3 | 6/30/2021 | $25,453,000.00 |
4 | 6/30/2020 | $-12,060,000.00 |
5 | 6/30/2019 | $-6,743,000.00 |
6 | 6/30/2018 | $-68,826,000.00 |
7 | 6/30/2017 | $-18,246,000.00 |
8 | 6/30/2016 | $12,038,000.00 |
9 | 3/31/2016 | $3,963,000.00 |
10 | 12/31/2015 | $-708,000.00 |
11 | 9/30/2015 | $3,381,000.00 |
12 | 6/30/2015 | $18,436,000.00 |
13 | 3/31/2015 | $29,500,000.00 |
14 | 12/31/2014 | $15,275,000.00 |
15 | 9/30/2014 | $10,290,000.00 |
16 | 6/30/2014 | $-15,644,000.00 |
17 | 3/31/2014 | $20,850,000.00 |
18 | 12/31/2013 | $11,925,000.00 |
19 | 9/30/2013 | $9,544,000.00 |
20 | 6/30/2013 | $-10,019,000.00 |
21 | 3/31/2013 | $9,037,000.00 |
22 | 12/31/2012 | $532,000.00 |
23 | 9/30/2012 | $-2,889,000.00 |
24 | 6/30/2012 | $11,782,000.00 |
25 | 3/31/2012 | $28,438,000.00 |
26 | 12/31/2011 | $9,156,000.00 |
27 | 9/30/2011 | $12,901,000.00 |
28 | 6/30/2011 | $15,966,000.00 |
29 | 3/31/2011 | $-12,284,000.00 |
30 | 12/31/2010 | $-21,696,000.00 |
31 | 6/30/2010 | $46,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,606,000.00 |
2 | 6/30/2022 | $-22,320,000.00 |
3 | 6/30/2021 | $259,000.00 |
4 | 6/30/2020 | $4,450,000.00 |
5 | 6/30/2019 | $580,000.00 |
6 | 6/30/2018 | $-10,551,000.00 |
7 | 6/30/2017 | $-3,934,000.00 |
8 | 6/30/2016 | $1,351,000.00 |
9 | 6/30/2015 | $5,264,000.00 |
10 | 6/30/2014 | $3,810,000.00 |
11 | 6/30/2013 | $2,390,000.00 |
12 | 6/30/2012 | $758,000.00 |
13 | 6/30/2011 | $5,273,000.00 |
14 | 6/30/2010 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $449,813,000.00 |
2 | 6/30/2022 | $419,047,000.00 |
3 | 6/30/2021 | $471,149,000.00 |
4 | 6/30/2020 | $471,274,000.00 |
5 | 6/30/2019 | $322,177,000.00 |
6 | 6/30/2018 | $370,158,000.00 |
7 | 6/30/2017 | $356,037,000.00 |
8 | 6/30/2016 | $179,716,000.00 |
9 | 6/30/2015 | $297,607,000.00 |
10 | 6/30/2014 | $379,125,000.00 |
11 | 6/30/2013 | $413,665,000.00 |
12 | 6/30/2012 | $436,484,000.00 |
13 | 6/30/2011 | $493,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,525,000.00 |
2 | 6/30/2022 | $29,798,000.00 |
3 | 6/30/2021 | $25,336,000.00 |
4 | 6/30/2020 | $35,509,000.00 |
5 | 6/30/2019 | $28,441,000.00 |
6 | 6/30/2018 | $26,125,000.00 |
7 | 6/30/2017 | $30,330,000.00 |
8 | 6/30/2016 | $21,766,000.00 |
9 | 6/30/2015 | $16,806,000.00 |
10 | 6/30/2014 | $18,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $187,270,000.00 |
2 | 6/30/2022 | $156,526,000.00 |
3 | 6/30/2021 | $109,445,000.00 |
4 | 6/30/2020 | $121,237,000.00 |
5 | 6/30/2019 | $90,714,000.00 |
6 | 6/30/2018 | $46,425,000.00 |
7 | 6/30/2015 | $118,398,000.00 |
8 | 6/30/2014 | $150,708,000.00 |
9 | 6/30/2013 | $132,375,000.00 |
10 | 6/30/2012 | $137,646,000.00 |
11 | 6/30/2011 | $139,301,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $242,069,000.00 |
2 | 6/30/2022 | $211,158,000.00 |
3 | 6/30/2021 | $177,580,000.00 |
4 | 6/30/2020 | $187,553,000.00 |
5 | 6/30/2019 | $90,714,000.00 |
6 | 6/30/2018 | $130,675,000.00 |
7 | 6/30/2017 | $114,350,000.00 |
8 | 6/30/2016 | $78,508,000.00 |
9 | 6/30/2015 | $186,226,000.00 |
10 | 6/30/2014 | $197,002,000.00 |
11 | 6/30/2013 | $182,844,000.00 |
12 | 6/30/2012 | $192,391,000.00 |
13 | 6/30/2011 | $182,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $211,719,000.00 |
2 | 6/30/2022 | $226,072,000.00 |
3 | 6/30/2021 | $282,882,000.00 |
4 | 6/30/2020 | $237,200,000.00 |
5 | 6/30/2019 | $241,747,000.00 |
6 | 6/30/2018 | $296,282,000.00 |
7 | 6/30/2017 | $269,576,000.00 |
8 | 6/30/2016 | $131,544,000.00 |
9 | 6/30/2015 | $249,385,000.00 |
10 | 6/30/2014 | $336,334,000.00 |
11 | 6/30/2013 | $333,940,000.00 |
12 | 6/30/2012 | $304,410,000.00 |
13 | 6/30/2011 | $394,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $839,500,000.00 |
2 | 6/30/2022 | $888,600,000.00 |
3 | 6/30/2021 | $1,120,000,000.00 |
4 | 6/30/2020 | $999,100,000.00 |
5 | 6/30/2019 | $999,000,000.00 |
6 | 6/30/2018 | $1,100,000,000.00 |
7 | 6/30/2017 | $986,300,000.00 |
8 | 6/30/2016 | $382,200,000.00 |
9 | 6/30/2015 | $707,500,000.00 |
10 | 6/30/2014 | $961,300,000.00 |
11 | 6/30/2013 | $904,668,000.00 |
12 | 6/30/2012 | $795,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,800,000.00 |
2 | 6/30/2022 | $11,000,000.00 |
3 | 6/30/2021 | $35,200,000.00 |
4 | 6/30/2020 | $33,400,000.00 |
5 | 6/30/2019 | $38,400,000.00 |
6 | 6/30/2018 | $40,000,000.00 |
7 | 6/30/2017 | $17,300,000.00 |
8 | 6/30/2016 | $146,300,000.00 |
9 | 6/30/2015 | $21,100,000.00 |
10 | 6/30/2014 | $6,200,000.00 |
11 | 6/30/2013 | $43,463,000.00 |
12 | 6/30/2012 | $44,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,311,000.00 |
2 | 6/30/2022 | $11,525,000.00 |
3 | 6/30/2021 | $17,333,000.00 |
4 | 6/30/2020 | $16,585,000.00 |
5 | 6/30/2019 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $101,713,000.00 |
2 | 6/30/2022 | $47,717,000.00 |
3 | 6/30/2021 | $62,082,000.00 |
4 | 6/30/2020 | $102,298,000.00 |
5 | 6/30/2019 | $41,268,000.00 |
6 | 6/30/2018 | $39,419,000.00 |
7 | 6/30/2017 | $46,922,000.00 |
8 | 6/30/2016 | $15,410,000.00 |
9 | 6/30/2015 | $14,427,000.00 |
10 | 6/30/2014 | $-1,673,000.00 |
11 | 6/30/2013 | $33,031,000.00 |
12 | 6/30/2012 | $88,792,000.00 |
13 | 6/30/2011 | $57,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,946,000.00 |
2 | 6/30/2022 | $18,321,000.00 |
3 | 6/30/2021 | $13,757,000.00 |
4 | 6/30/2020 | $11,868,000.00 |
5 | 6/30/2019 | $9,138,000.00 |
6 | 6/30/2018 | $8,332,000.00 |
7 | 6/30/2017 | $9,209,000.00 |
8 | 6/30/2016 | $10,996,000.00 |
9 | 6/30/2015 | $16,989,000.00 |
10 | 6/30/2014 | $26,022,000.00 |
11 | 6/30/2013 | $27,185,000.00 |
12 | 6/30/2012 | $29,984,000.00 |
13 | 6/30/2011 | $27,916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $207,744,000.00 |
2 | 6/30/2022 | $207,889,000.00 |
3 | 6/30/2021 | $293,569,000.00 |
4 | 6/30/2020 | $283,721,000.00 |
5 | 6/30/2019 | $231,463,000.00 |
6 | 6/30/2018 | $239,483,000.00 |
7 | 6/30/2017 | $241,687,000.00 |
8 | 6/30/2016 | $101,208,000.00 |
9 | 6/30/2015 | $111,381,000.00 |
10 | 6/30/2014 | $182,123,000.00 |
11 | 6/30/2013 | $230,821,000.00 |
12 | 6/30/2012 | $244,093,000.00 |
13 | 6/30/2011 | $310,772,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,799,000.00 |
2 | 6/30/2022 | $54,632,000.00 |
3 | 6/30/2021 | $68,135,000.00 |
4 | 6/30/2020 | $66,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,890,000.00 |
2 | 6/30/2022 | $179,011,000.00 |
3 | 6/30/2021 | $177,980,000.00 |
4 | 6/30/2020 | $256,809,000.00 |
5 | 6/30/2019 | $237,854,000.00 |
6 | 6/30/2018 | $183,490,000.00 |
7 | 6/30/2017 | $234,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-148,900,000.00 |
2 | 6/30/2022 | $-179,000,000.00 |
3 | 6/30/2021 | $-177,900,000.00 |
4 | 6/30/2020 | $-256,477,000.00 |
5 | 6/30/2019 | $-235,384,000.00 |
6 | 6/30/2018 | $-182,633,000.00 |
7 | 6/30/2017 | $-234,863,000.00 |
8 | 6/30/2014 | $-158,100,000.00 |
9 | 6/30/2013 | $173,069,000.00 |
10 | 6/30/2012 | $218,837,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,000.00 |
2 | 6/30/2022 | $27,000.00 |
3 | 6/30/2021 | $31,000.00 |
4 | 6/30/2020 | $332,000.00 |
5 | 6/30/2019 | $2,470,000.00 |
6 | 6/30/2018 | $857,000.00 |
7 | 6/30/2017 | $-691,000.00 |
8 | 6/30/2014 | $-6,100,000.00 |
9 | 6/30/2013 | $7,623,000.00 |
10 | 6/30/2012 | $9,196,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,250,000.00 |
2 | 6/30/2022 | $-107,141,000.00 |
3 | 6/30/2021 | $95,208,000.00 |
4 | 6/30/2020 | $87,094,000.00 |
5 | 6/30/2019 | $46,635,000.00 |
6 | 6/30/2018 | $34,587,000.00 |
7 | 6/30/2017 | $51,409,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,407,000.00 |
2 | 6/30/2022 | $138,899,000.00 |
3 | 6/30/2021 | $12,397,000.00 |
4 | 6/30/2020 | $-72,144,000.00 |
5 | 6/30/2019 | $-55,118,000.00 |
6 | 6/30/2018 | $35,560,000.00 |
7 | 6/30/2017 | $-15,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,000.00 |
2 | 9/30/2023 | $-56,000.00 |
3 | 6/30/2023 | $-2,469,000.00 |
4 | 3/31/2023 | $-617,000.00 |
5 | 12/31/2022 | $-1,235,000.00 |
6 | 9/30/2022 | $-617,000.00 |
7 | 6/30/2022 | $-16,343,000.00 |
8 | 3/31/2022 | $-4,085,000.00 |
9 | 12/31/2021 | $-4,086,000.00 |
10 | 9/30/2021 | $-4,086,000.00 |
11 | 6/30/2021 | $-20,604,000.00 |
12 | 3/31/2021 | $-5,151,000.00 |
13 | 12/31/2020 | $-10,302,000.00 |
14 | 9/30/2020 | $-5,151,000.00 |
15 | 6/30/2020 | $-14,629,000.00 |
16 | 3/31/2020 | $-3,658,000.00 |
17 | 12/31/2019 | $-7,314,000.00 |
18 | 9/30/2019 | $-3,637,000.00 |
19 | 6/30/2019 | $-9,251,000.00 |
20 | 3/31/2019 | $-7,161,000.00 |
21 | 12/31/2018 | $-5,070,000.00 |
22 | 9/30/2018 | $-2,535,000.00 |
23 | 6/30/2018 | $-14,404,000.00 |
24 | 3/31/2018 | $-3,456,000.00 |
25 | 12/31/2017 | $-3,746,000.00 |
26 | 9/30/2017 | $-3,746,000.00 |
27 | 6/30/2017 | $-14,440,000.00 |
28 | 3/31/2017 | $394,000.00 |
29 | 12/31/2016 | $-3,851,000.00 |
30 | 9/30/2016 | $-3,851,000.00 |
31 | 6/30/2016 | $-12,731,000.00 |
32 | 3/31/2016 | $-9,549,000.00 |
33 | 12/31/2015 | $-6,366,000.00 |
34 | 9/30/2015 | $-3,183,000.00 |
35 | 3/31/2015 | $-9,753,000.00 |
36 | 12/31/2014 | $-3,251,000.00 |
37 | 9/30/2014 | $-3,251,000.00 |
38 | 6/30/2014 | $-12,686,000.00 |
39 | 3/31/2014 | $-9,513,000.00 |
40 | 12/31/2013 | $-6,342,000.00 |
41 | 9/30/2013 | $-3,171,000.00 |
42 | 6/30/2013 | $-14,898,000.00 |
43 | 3/31/2013 | $-11,172,000.00 |
44 | 12/31/2012 | $-7,448,000.00 |
45 | 9/30/2012 | $-3,724,000.00 |
46 | 6/30/2012 | $-9,680,000.00 |
47 | 3/31/2012 | $-7,260,000.00 |
48 | 12/31/2011 | $-4,840,000.00 |
49 | 9/30/2011 | $-2,420,000.00 |
50 | 6/30/2011 | $-8,938,000.00 |
51 | 3/31/2011 | $-2,054,000.00 |
52 | 12/31/2010 | $-2,325,000.00 |
53 | 6/30/2010 | $-5,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $4,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $301,000.00 |
12 | 3/31/2021 | $226,000.00 |
13 | 12/31/2020 | $76,000.00 |
14 | 9/30/2020 | $75,000.00 |
15 | 6/30/2020 | $2,137,000.00 |
16 | 3/31/2020 | $1,603,000.00 |
17 | 12/31/2019 | $1,069,000.00 |
18 | 9/30/2019 | $534,000.00 |
19 | 6/30/2019 | $-1,571,000.00 |
20 | 3/31/2019 | $-1,178,000.00 |
21 | 12/31/2018 | $-393,000.00 |
22 | 9/30/2018 | $-393,000.00 |
23 | 6/30/2018 | $-1,573,000.00 |
24 | 3/31/2018 | $-1,179,000.00 |
25 | 12/31/2017 | $-393,000.00 |
26 | 9/30/2017 | $-393,000.00 |
27 | 6/30/2017 | $-1,573,000.00 |
28 | 3/31/2017 | $10,830,000.00 |
29 | 12/31/2016 | $-786,000.00 |
30 | 9/30/2016 | $-393,000.00 |
31 | 6/30/2016 | $-1,573,000.00 |
32 | 3/31/2016 | $-393,000.00 |
33 | 12/31/2015 | $-393,000.00 |
34 | 9/30/2015 | $-393,000.00 |
35 | 3/31/2015 | $-1,179,000.00 |
36 | 12/31/2014 | $-786,000.00 |
37 | 9/30/2014 | $-393,000.00 |
38 | 6/30/2014 | $-1,573,000.00 |
39 | 3/31/2014 | $-393,000.00 |
40 | 12/31/2013 | $-786,000.00 |
41 | 9/30/2013 | $-393,000.00 |
42 | 6/30/2013 | $-1,573,000.00 |
43 | 3/31/2013 | $-393,000.00 |
44 | 12/31/2012 | $-786,000.00 |
45 | 9/30/2012 | $-393,000.00 |
46 | 6/30/2012 | $-1,875,000.00 |
47 | 3/31/2012 | $-1,407,000.00 |
48 | 12/31/2011 | $-469,000.00 |
49 | 9/30/2011 | $-469,000.00 |
50 | 6/30/2011 | $-1,875,000.00 |
51 | 3/31/2011 | $-1,407,000.00 |
52 | 12/31/2010 | $-950,000.00 |
53 | 6/30/2010 | $-4,884,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 6/30/2022 | $0.05 |
3 | 6/30/2021 | $0.03 |
4 | 6/30/2020 | $0.03 |
5 | 6/30/2019 | $0.04 |
6 | 6/30/2018 | $0.04 |
7 | 6/30/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $0.03 |
5 | 6/30/2019 | $0.04 |
6 | 6/30/2018 | $0.03 |
7 | 6/30/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2024 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 6/30/2022 | $0.07 |
4 | 6/30/2021 | $0.07 |
5 | 6/30/2020 | $0.07 |
6 | 6/30/2019 | $0.08 |
7 | 6/30/2018 | $0.08 |
8 | 6/30/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.04 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.04 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $471,401,000.00 |
2 | 6/30/2022 | $614,359,000.00 |
3 | 6/30/2021 | $762,708,000.00 |
4 | 6/30/2020 | $790,179,000.00 |
5 | 6/30/2019 | $731,695,000.00 |
6 | 6/30/2018 | $685,160,000.00 |
7 | 6/30/2017 | $772,068,000.00 |
8 | 6/30/2016 | $588,511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,785,000.00 |
2 | 6/30/2022 | $40,244,000.00 |
3 | 6/30/2021 | $46,729,000.00 |
4 | 6/30/2020 | $51,357,000.00 |
5 | 6/30/2019 | $49,610,000.00 |
6 | 6/30/2018 | $23,499,000.00 |
7 | 6/30/2017 | $46,121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,511,000.00 |
2 | 6/30/2018 | $-67,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000,000.00 |
2 | 6/30/2022 | $14,000,000.00 |
3 | 6/30/2021 | $16,000,000.00 |
4 | 6/30/2020 | $8,000,000.00 |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | $8,000,000.00 |
8 | 6/30/2018 | $16,000,000.00 |
9 | 6/30/2017 | $33,750,000.00 |
10 | 3/31/2017 | $30,000,000.00 |
11 | 12/31/2016 | $20,000,000.00 |
12 | 9/30/2016 | $20,000,000.00 |
13 | 3/31/2016 | $30,000,000.00 |
14 | 12/31/2015 | $20,000,000.00 |
15 | 9/30/2015 | $10,000,000.00 |
16 | 3/31/2015 | $30,000,000.00 |
17 | 12/31/2014 | $20,000,000.00 |
18 | 9/30/2014 | $10,000,000.00 |
19 | 6/30/2014 | $40,000,000.00 |
20 | 3/31/2014 | $30,000,000.00 |
21 | 12/31/2013 | $20,000,000.00 |
22 | 9/30/2013 | $20,000,000.00 |
23 | 6/30/2013 | $40,000,000.00 |
24 | 3/31/2013 | $30,000,000.00 |
25 | 12/31/2012 | $20,000,000.00 |
26 | 9/30/2012 | $10,000,000.00 |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 6/30/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-200,000.00 |
2 | 6/30/2022 | $-2,800,000.00 |
3 | 6/30/2021 | $-16,300,000.00 |
4 | 6/30/2020 | $-20,600,000.00 |
5 | 6/30/2019 | $-14,600,000.00 |
6 | 6/30/2018 | $-10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $194,798,000.00 |
2 | 6/30/2022 | $250,819,000.00 |
3 | 6/30/2021 | $253,355,000.00 |
4 | 6/30/2020 | $259,412,000.00 |
5 | 6/30/2019 | $263,663,000.00 |
6 | 6/30/2018 | $256,003,000.00 |
7 | 6/30/2014 | $273,509,000.00 |
8 | 6/30/2013 | $240,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,860,000.00 |
2 | 6/30/2022 | $60,539,000.00 |
3 | 6/30/2021 | $53,511,000.00 |
4 | 6/30/2020 | $49,144,000.00 |
5 | 6/30/2019 | $45,965,000.00 |
6 | 6/30/2018 | $42,457,000.00 |
7 | 6/30/2014 | $31,997,000.00 |
8 | 6/30/2013 | $28,436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,729,000.00 |
2 | 6/30/2022 | $50,275,000.00 |
3 | 6/30/2021 | $47,987,000.00 |
4 | 6/30/2020 | $48,149,000.00 |
5 | 6/30/2019 | $47,488,000.00 |
6 | 6/30/2018 | $46,160,000.00 |
7 | 6/30/2014 | $39,082,000.00 |
8 | 6/30/2013 | $34,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,698,000.00 |
2 | 6/30/2022 | $47,643,000.00 |
3 | 6/30/2021 | $47,737,000.00 |
4 | 6/30/2020 | $46,817,000.00 |
5 | 6/30/2019 | $45,784,000.00 |
6 | 6/30/2018 | $44,000,000.00 |
7 | 6/30/2014 | $34,646,000.00 |
8 | 6/30/2013 | $30,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,046,000.00 |
2 | 6/30/2022 | $47,037,000.00 |
3 | 6/30/2021 | $45,728,000.00 |
4 | 6/30/2020 | $44,868,000.00 |
5 | 6/30/2019 | $43,216,000.00 |
6 | 6/30/2018 | $40,034,000.00 |
7 | 6/30/2014 | $30,786,000.00 |
8 | 6/30/2013 | $27,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,951,000.00 |
2 | 6/30/2022 | $44,626,000.00 |
3 | 6/30/2021 | $42,750,000.00 |
4 | 6/30/2020 | $41,897,000.00 |
5 | 6/30/2019 | $38,416,000.00 |
6 | 6/30/2018 | $37,292,000.00 |
7 | 6/30/2014 | $26,982,000.00 |
8 | 6/30/2013 | $23,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,970,000.00 |
2 | 9/30/2023 | $9,985,000.00 |
3 | 6/30/2023 | $48,860,000.00 |
4 | 3/31/2023 | $12,215,000.00 |
5 | 12/31/2022 | $24,430,000.00 |
6 | 9/30/2022 | $12,215,000.00 |
7 | 6/30/2022 | $49,135,000.00 |
8 | 3/31/2022 | $36,852,000.00 |
9 | 12/31/2021 | $12,284,000.00 |
10 | 9/30/2021 | $12,284,000.00 |
11 | 6/30/2021 | $49,681,000.00 |
12 | 3/31/2021 | $37,261,000.00 |
13 | 12/31/2020 | $12,420,000.00 |
14 | 9/30/2020 | $12,420,000.00 |
15 | 6/30/2020 | $50,671,000.00 |
16 | 3/31/2020 | $12,668,000.00 |
17 | 12/31/2019 | $12,667,000.00 |
18 | 9/30/2019 | $12,668,000.00 |
19 | 6/30/2019 | $53,518,000.00 |
20 | 3/31/2019 | $16,003,000.00 |
21 | 12/31/2018 | $13,301,000.00 |
22 | 9/30/2018 | $13,301,000.00 |
23 | 6/30/2018 | $54,686,000.00 |
24 | 3/31/2018 | $10,862,000.00 |
25 | 12/31/2017 | $13,757,000.00 |
26 | 9/30/2017 | $13,757,000.00 |
27 | 6/30/2017 | $49,279,000.00 |
28 | 3/31/2017 | $32,520,000.00 |
29 | 12/31/2016 | $21,176,000.00 |
30 | 9/30/2016 | $10,588,000.00 |
31 | 6/30/2016 | $40,285,000.00 |
32 | 3/31/2016 | $10,071,000.00 |
33 | 12/31/2015 | $10,071,000.00 |
34 | 9/30/2015 | $10,071,000.00 |
35 | 3/31/2015 | $9,055,000.00 |
36 | 12/31/2014 | $9,055,000.00 |
37 | 9/30/2014 | $9,055,000.00 |
38 | 6/30/2014 | $30,908,000.00 |
39 | 3/31/2014 | $7,727,000.00 |
40 | 12/31/2013 | $7,727,000.00 |
41 | 9/30/2013 | $7,727,000.00 |
42 | 6/30/2013 | $27,905,000.00 |
43 | 3/31/2013 | $20,928,000.00 |
44 | 12/31/2012 | $13,952,000.00 |
45 | 9/30/2012 | $6,976,000.00 |
46 | 6/30/2012 | $26,938,000.00 |
47 | 3/31/2012 | $20,202,000.00 |
48 | 12/31/2011 | $13,468,000.00 |
49 | 9/30/2011 | $6,734,000.00 |
50 | 6/30/2011 | $27,560,000.00 |
51 | 3/31/2011 | $20,670,000.00 |
52 | 12/31/2010 | $13,950,000.00 |
53 | 6/30/2010 | $30,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $504,348,000.00 |
2 | 6/30/2022 | $638,894,000.00 |
3 | 6/30/2021 | $772,279,000.00 |
4 | 6/30/2020 | $707,800,000.00 |
5 | 6/30/2019 | $664,063,000.00 |
6 | 6/30/2018 | $659,038,000.00 |
7 | 6/30/2017 | $699,365,000.00 |
8 | 6/30/2016 | $516,089,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,947,000.00 |
2 | 6/30/2022 | $24,535,000.00 |
3 | 6/30/2021 | $9,571,000.00 |
4 | 6/30/2020 | $-82,379,000.00 |
5 | 6/30/2019 | $-67,632,000.00 |
6 | 6/30/2018 | $-26,122,000.00 |
7 | 6/30/2017 | $-72,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,289,000.00 |
2 | 9/30/2023 | $6,145,000.00 |
3 | 6/30/2023 | $26,730,000.00 |
4 | 3/31/2023 | $20,047,000.00 |
5 | 12/31/2022 | $13,365,000.00 |
6 | 9/30/2022 | $6,682,000.00 |
7 | 6/30/2022 | $15,787,000.00 |
8 | 3/31/2022 | $11,841,000.00 |
9 | 12/31/2021 | $3,947,000.00 |
10 | 9/30/2021 | $3,947,000.00 |
11 | 6/30/2021 | $15,904,000.00 |
12 | 3/31/2021 | $11,928,000.00 |
13 | 12/31/2020 | $7,952,000.00 |
14 | 9/30/2020 | $3,976,000.00 |
15 | 6/30/2020 | $22,552,000.00 |
16 | 3/31/2020 | $5,638,000.00 |
17 | 12/31/2019 | $11,276,000.00 |
18 | 9/30/2019 | $5,638,000.00 |
19 | 6/30/2019 | $26,354,000.00 |
20 | 3/31/2019 | $21,238,000.00 |
21 | 12/31/2018 | $13,228,000.00 |
22 | 9/30/2018 | $6,614,000.00 |
23 | 6/30/2018 | $23,732,000.00 |
24 | 3/31/2018 | $16,095,000.00 |
25 | 12/31/2017 | $5,783,000.00 |
26 | 9/30/2017 | $5,783,000.00 |
27 | 6/30/2017 | $19,323,000.00 |
28 | 3/31/2017 | $11,856,000.00 |
29 | 12/31/2016 | $7,548,000.00 |
30 | 9/30/2016 | $3,774,000.00 |
31 | 6/30/2016 | $21,310,000.00 |
32 | 3/31/2016 | $15,984,000.00 |
33 | 12/31/2015 | $10,656,000.00 |
34 | 9/30/2015 | $5,328,000.00 |
35 | 3/31/2015 | $13,347,000.00 |
36 | 12/31/2014 | $8,898,000.00 |
37 | 9/30/2014 | $4,449,000.00 |
38 | 6/30/2014 | $17,155,000.00 |
39 | 3/31/2014 | $12,867,000.00 |
40 | 12/31/2013 | $4,289,000.00 |
41 | 9/30/2013 | $4,289,000.00 |
42 | 6/30/2013 | $14,653,000.00 |
43 | 3/31/2013 | $10,989,000.00 |
44 | 12/31/2012 | $7,326,000.00 |
45 | 9/30/2012 | $3,663,000.00 |
46 | 6/30/2012 | $14,925,000.00 |
47 | 3/31/2012 | $11,193,000.00 |
48 | 12/31/2011 | $3,731,000.00 |
49 | 9/30/2011 | $3,731,000.00 |
50 | 6/30/2011 | $13,918,000.00 |
51 | 3/31/2011 | $3,240,000.00 |
52 | 12/31/2010 | $7,200,000.00 |
53 | 6/30/2010 | $15,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,442,000.00 |
2 | 9/30/2023 | $-1,220,000.00 |
3 | 6/30/2023 | $29,708,000.00 |
4 | 3/31/2023 | $-5,732,000.00 |
5 | 12/31/2022 | $-3,820,000.00 |
6 | 9/30/2022 | $-1,911,000.00 |
7 | 6/30/2022 | $-1,994,000.00 |
8 | 3/31/2022 | $-499,000.00 |
9 | 12/31/2021 | $-499,000.00 |
10 | 9/30/2021 | $-498,000.00 |
11 | 6/30/2021 | $2,879,000.00 |
12 | 3/31/2021 | $719,000.00 |
13 | 12/31/2020 | $1,440,000.00 |
14 | 9/30/2020 | $720,000.00 |
15 | 6/30/2020 | $3,792,000.00 |
16 | 3/31/2020 | $948,000.00 |
17 | 12/31/2019 | $1,896,000.00 |
18 | 9/30/2019 | $927,000.00 |
19 | 6/30/2019 | $-4,853,000.00 |
20 | 3/31/2019 | $-4,334,000.00 |
21 | 12/31/2018 | $-811,000.00 |
22 | 9/30/2018 | $-811,000.00 |
23 | 6/30/2018 | $-2,289,000.00 |
24 | 3/31/2018 | $5,910,000.00 |
25 | 12/31/2017 | $-754,000.00 |
26 | 9/30/2017 | $-753,000.00 |
27 | 6/30/2017 | $11,920,000.00 |
28 | 3/31/2017 | $11,203,000.00 |
29 | 12/31/2016 | $14,984,000.00 |
30 | 9/30/2016 | $7,492,000.00 |
31 | 6/30/2016 | $31,923,000.00 |
32 | 3/31/2016 | $7,982,000.00 |
33 | 12/31/2015 | $16,515,000.00 |
34 | 9/30/2015 | $8,533,000.00 |
35 | 3/31/2015 | $24,375,000.00 |
36 | 12/31/2014 | $8,125,000.00 |
37 | 9/30/2014 | $8,125,000.00 |
38 | 6/30/2014 | $34,093,000.00 |
39 | 3/31/2014 | $25,569,000.00 |
40 | 12/31/2013 | $17,046,000.00 |
41 | 9/30/2013 | $8,523,000.00 |
42 | 6/30/2013 | $36,993,000.00 |
43 | 3/31/2013 | $27,744,000.00 |
44 | 12/31/2012 | $18,496,000.00 |
45 | 9/30/2012 | $9,248,000.00 |
46 | 6/30/2012 | $24,172,000.00 |
47 | 3/31/2012 | $6,043,000.00 |
48 | 12/31/2011 | $12,086,000.00 |
49 | 9/30/2011 | $6,043,000.00 |
50 | 6/30/2011 | $17,295,000.00 |
51 | 3/31/2011 | $1,473,000.00 |
52 | 12/31/2010 | $11,500,000.00 |
53 | 6/30/2010 | $-13,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,785,000.00 |
2 | 6/30/2022 | $40,244,000.00 |
3 | 6/30/2021 | $46,729,000.00 |
4 | 6/30/2020 | $51,357,000.00 |
5 | 6/30/2019 | $49,610,000.00 |
6 | 6/30/2018 | $23,499,000.00 |
7 | 6/30/2017 | $46,121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-37,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,126,000.00 |
2 | 9/30/2023 | $2,563,000.00 |
3 | 6/30/2023 | $12,015,000.00 |
4 | 3/31/2023 | $3,003,000.00 |
5 | 12/31/2022 | $6,008,000.00 |
6 | 9/30/2022 | $3,004,000.00 |
7 | 6/30/2022 | $15,007,000.00 |
8 | 3/31/2022 | $11,255,000.00 |
9 | 12/31/2021 | $3,751,000.00 |
10 | 9/30/2021 | $3,752,000.00 |
11 | 6/30/2021 | $15,751,000.00 |
12 | 3/31/2021 | $3,938,000.00 |
13 | 12/31/2020 | $3,937,000.00 |
14 | 9/30/2020 | $3,938,000.00 |
15 | 6/30/2020 | $15,145,000.00 |
16 | 3/31/2020 | $11,358,000.00 |
17 | 12/31/2019 | $7,572,000.00 |
18 | 9/30/2019 | $3,786,000.00 |
19 | 6/30/2019 | $14,631,000.00 |
20 | 3/31/2019 | $11,050,000.00 |
21 | 12/31/2018 | $7,468,000.00 |
22 | 9/30/2018 | $3,734,000.00 |
23 | 6/30/2018 | $15,834,000.00 |
24 | 3/31/2018 | $12,040,000.00 |
25 | 12/31/2017 | $7,735,000.00 |
26 | 9/30/2017 | $3,868,000.00 |
27 | 6/30/2017 | $29,623,000.00 |
28 | 3/31/2017 | $22,217,000.00 |
29 | 12/31/2016 | $21,696,000.00 |
30 | 9/30/2016 | $10,848,000.00 |
31 | 6/30/2016 | $39,740,000.00 |
32 | 3/31/2016 | $9,935,000.00 |
33 | 12/31/2015 | $9,935,000.00 |
34 | 9/30/2015 | $10,486,000.00 |
35 | 3/31/2015 | $9,873,000.00 |
36 | 12/31/2014 | $19,746,000.00 |
37 | 9/30/2014 | $9,873,000.00 |
38 | 6/30/2014 | $36,733,000.00 |
39 | 3/31/2014 | $9,183,000.00 |
40 | 12/31/2013 | $9,183,000.00 |
41 | 9/30/2013 | $9,183,000.00 |
42 | 6/30/2013 | $36,920,000.00 |
43 | 3/31/2013 | $9,230,000.00 |
44 | 12/31/2012 | $18,460,000.00 |
45 | 9/30/2012 | $9,230,000.00 |
46 | 6/30/2012 | $28,380,000.00 |
47 | 3/31/2012 | $21,285,000.00 |
48 | 12/31/2011 | $7,095,000.00 |
49 | 9/30/2011 | $7,095,000.00 |
50 | 6/30/2011 | $23,874,000.00 |
51 | 3/31/2011 | $3,356,000.00 |
52 | 12/31/2010 | $14,550,000.00 |
53 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,350,000.00 |
2 | 6/30/2018 | $22,365,000.00 |
3 | 3/31/2018 | $18,859,000.00 |
4 | 12/31/2017 | $13,984,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,511,000.00 |
2 | 6/30/2018 | $67,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,727,000.00 |
2 | 6/30/2023 | $88,600,000.00 |
3 | 12/31/2022 | $43,705,000.00 |
4 | 6/30/2022 | $102,300,000.00 |
5 | 6/30/2021 | $131,900,000.00 |
6 | 6/30/2020 | $182,200,000.00 |
7 | 6/30/2019 | $180,800,000.00 |
8 | 6/30/2018 | $234,900,000.00 |
9 | 6/30/2017 | $155,400,000.00 |
10 | 6/30/2016 | $79,600,000.00 |
11 | 6/30/2015 | $147,300,000.00 |
12 | 6/30/2014 | $137,200,000.00 |
13 | 6/30/2013 | $120,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,639,000.00 |
2 | 6/30/2023 | $82,600,000.00 |
3 | 3/31/2023 | $59,870,000.00 |
4 | 12/31/2022 | $39,411,000.00 |
5 | 9/30/2022 | $19,640,000.00 |
6 | 6/30/2022 | $87,400,000.00 |
7 | 3/31/2022 | $65,719,000.00 |
8 | 12/31/2021 | $43,876,000.00 |
9 | 9/30/2021 | $21,833,000.00 |
10 | 6/30/2021 | $90,884,000.00 |
11 | 3/31/2021 | $67,462,000.00 |
12 | 12/31/2020 | $44,002,000.00 |
13 | 9/30/2020 | $21,845,000.00 |
14 | 6/30/2020 | $101,100,000.00 |
15 | 3/31/2020 | $75,535,000.00 |
16 | 12/31/2019 | $49,822,000.00 |
17 | 9/30/2019 | $24,669,000.00 |
18 | 6/30/2019 | $97,200,000.00 |
19 | 3/31/2019 | $72,692,000.00 |
20 | 12/31/2018 | $48,124,000.00 |
21 | 9/30/2018 | $25,389,000.00 |
22 | 6/30/2018 | $143,397,000.00 |
23 | 3/31/2018 | $114,111,000.00 |
24 | 12/31/2017 | $77,510,000.00 |
25 | 9/30/2017 | $38,263,000.00 |
26 | 6/30/2017 | $101,407,000.00 |
27 | 3/31/2017 | $63,800,000.00 |
28 | 12/31/2016 | $45,616,000.00 |
29 | 9/30/2016 | $19,694,000.00 |
30 | 6/30/2016 | $98,403,000.00 |
31 | 3/31/2016 | $50,789,000.00 |
32 | 12/31/2015 | $47,612,000.00 |
33 | 9/30/2015 | $16,737,000.00 |
34 | 6/30/2015 | $95,645,000.00 |
35 | 3/31/2015 | $70,919,000.00 |
36 | 12/31/2014 | $46,972,000.00 |
37 | 9/30/2014 | $23,134,000.00 |
38 | 6/30/2014 | $92,500,000.00 |
39 | 3/31/2014 | $67,392,000.00 |
40 | 6/30/2013 | $88,303,000.00 |
41 | 6/30/2012 | $73,600,000.00 |
42 | 6/30/2011 | $57,516,000.00 |
43 | 6/30/2010 | $49,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,817,000.00 |
2 | 9/30/2023 | $28,320,000.00 |
3 | 6/30/2023 | $106,325,000.00 |
4 | 3/31/2023 | $26,503,000.00 |
5 | 12/31/2022 | $26,307,000.00 |
6 | 9/30/2022 | $26,998,000.00 |
7 | 6/30/2022 | $98,490,000.00 |
8 | 3/31/2022 | $25,612,000.00 |
9 | 12/31/2021 | $23,749,000.00 |
10 | 9/30/2021 | $23,893,000.00 |
11 | 6/30/2021 | $84,309,000.00 |
12 | 3/31/2021 | $20,888,000.00 |
13 | 12/31/2020 | $20,756,000.00 |
14 | 9/30/2020 | $20,756,000.00 |
15 | 6/30/2020 | $83,975,000.00 |
16 | 3/31/2020 | $20,810,000.00 |
17 | 12/31/2019 | $20,975,000.00 |
18 | 9/30/2019 | $21,451,000.00 |
19 | 6/30/2019 | $87,158,000.00 |
20 | 3/31/2019 | $21,487,000.00 |
21 | 12/31/2018 | $21,769,000.00 |
22 | 9/30/2018 | $22,932,000.00 |
23 | 6/30/2018 | $88,255,000.00 |
24 | 6/30/2017 | $88,657,000.00 |
25 | 6/30/2016 | $88,594,000.00 |
26 | 6/30/2015 | $87,330,000.00 |
27 | 6/30/2014 | $82,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.60 |
2 | 9/30/2023 | $2.29 |
3 | 6/30/2023 | $8.37 |
4 | 3/31/2023 | $6.67 |
5 | 12/31/2022 | $4.62 |
6 | 9/30/2022 | $1.96 |
7 | 6/30/2022 | $7.02 |
8 | 3/31/2022 | $1.86 |
9 | 12/31/2021 | $1.52 |
10 | 9/30/2021 | $1.12 |
11 | 6/30/2021 | $1.95 |
12 | 3/31/2021 | $1.09 |
13 | 12/31/2020 | $0.19 |
14 | 9/30/2020 | $-0.19 |
15 | 6/30/2020 | $-0.31 |
16 | 3/31/2020 | $-0.82 |
17 | 12/31/2019 | $0.45 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $1.61 |
20 | 3/31/2019 | $0.81 |
21 | 12/31/2018 | $1.06 |
22 | 9/30/2018 | $0.73 |
23 | 6/30/2018 | $-1.30 |
24 | 3/31/2018 | $-2.68 |
25 | 12/31/2017 | $0.39 |
26 | 9/30/2017 | $0.48 |
27 | 6/30/2017 | $4.13 |
28 | 3/31/2017 | $3.46 |
29 | 12/31/2016 | $1.34 |
30 | 9/30/2016 | $0.54 |
31 | 6/30/2016 | $3.87 |
32 | 3/31/2016 | $0.95 |
33 | 12/31/2015 | $2.15 |
34 | 9/30/2015 | $0.97 |
35 | 6/30/2015 | $4.18 |
36 | 3/31/2015 | $3.02 |
37 | 12/31/2014 | $2.12 |
38 | 9/30/2014 | $0.93 |
39 | 6/30/2014 | $3.95 |
40 | 3/31/2014 | $2.61 |
41 | 12/31/2013 | $0.91 |
42 | 9/30/2013 | $0.88 |
43 | 6/30/2013 | $3.26 |
44 | 3/31/2013 | $0.63 |
45 | 12/31/2012 | $1.71 |
46 | 9/30/2012 | $0.71 |
47 | 6/30/2012 | $3.85 |
48 | 3/31/2012 | $1.02 |
49 | 12/31/2011 | $1.91 |
50 | 9/30/2011 | $0.91 |
51 | 6/30/2011 | $4.39 |
52 | 3/31/2011 | $2.82 |
53 | 12/31/2010 | $1.84 |
54 | 6/30/2010 | $2.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.54 |
2 | 9/30/2023 | $2.25 |
3 | 6/30/2023 | $8.26 |
4 | 3/31/2023 | $2.03 |
5 | 12/31/2022 | $4.55 |
6 | 9/30/2022 | $1.93 |
7 | 6/30/2022 | $6.94 |
8 | 3/31/2022 | $1.84 |
9 | 12/31/2021 | $2.60 |
10 | 9/30/2021 | $1.10 |
11 | 6/30/2021 | $1.93 |
12 | 3/31/2021 | $1.08 |
13 | 12/31/2020 | $0.19 |
14 | 9/30/2020 | $-0.19 |
15 | 6/30/2020 | $-0.31 |
16 | 3/31/2020 | $-0.82 |
17 | 12/31/2019 | $0.44 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $1.59 |
20 | 3/31/2019 | $1.85 |
21 | 12/31/2018 | $1.05 |
22 | 9/30/2018 | $0.72 |
23 | 6/30/2018 | $-1.30 |
24 | 3/31/2018 | $-1.78 |
25 | 12/31/2017 | $0.85 |
26 | 9/30/2017 | $0.47 |
27 | 6/30/2017 | $4.08 |
28 | 3/31/2017 | $2.10 |
29 | 12/31/2016 | $1.32 |
30 | 9/30/2016 | $0.53 |
31 | 6/30/2016 | $3.80 |
32 | 3/31/2016 | $0.94 |
33 | 12/31/2015 | $2.11 |
34 | 9/30/2015 | $0.96 |
35 | 6/30/2015 | $4.12 |
36 | 3/31/2015 | $2.97 |
37 | 12/31/2014 | $2.08 |
38 | 9/30/2014 | $0.91 |
39 | 6/30/2014 | $3.89 |
40 | 3/31/2014 | $2.57 |
41 | 12/31/2013 | $0.89 |
42 | 9/30/2013 | $0.86 |
43 | 6/30/2013 | $3.21 |
44 | 3/31/2013 | $0.62 |
45 | 12/31/2012 | $1.69 |
46 | 9/30/2012 | $0.70 |
47 | 6/30/2012 | $3.79 |
48 | 3/31/2012 | $1.00 |
49 | 12/31/2011 | $0.98 |
50 | 9/30/2011 | $0.90 |
51 | 6/30/2011 | $4.34 |
52 | 3/31/2011 | $2.79 |
53 | 12/31/2010 | $0.91 |
54 | 9/30/2010 | $0.90 |
55 | 6/30/2010 | $2.68 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.22 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.17 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.23 |
11 | 6/30/2021 | $-0.12 |
12 | 3/31/2021 | $-0.53 |
13 | 12/31/2020 | $-0.44 |
14 | 9/30/2020 | $-0.19 |
15 | 6/30/2020 | $0.76 |
16 | 3/31/2020 | $-0.19 |
17 | 12/31/2019 | $-0.02 |
18 | 9/30/2019 | $-0.23 |
19 | 6/30/2019 | $0.26 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.43 |
22 | 9/30/2018 | $0.27 |
23 | 6/30/2018 | $1.99 |
24 | 3/31/2018 | $3.38 |
25 | 12/31/2017 | $0.09 |
26 | 9/30/2017 | $0.05 |
27 | 6/30/2017 | $0.15 |
28 | 3/31/2017 | $0.15 |
29 | 12/31/2016 | $0.47 |
30 | 9/30/2016 | $0.24 |
31 | 6/30/2016 | $0.18 |
32 | 3/31/2016 | $0.17 |
33 | 12/31/2015 | $0.21 |
34 | 9/30/2015 | $0.25 |
35 | 6/30/2015 | $0.20 |
36 | 3/31/2015 | $0.29 |
37 | 12/31/2014 | $0.25 |
38 | 9/30/2014 | $0.24 |
39 | 6/30/2014 | $0.22 |
40 | 3/31/2014 | $0.32 |
41 | 12/31/2013 | $0.32 |
42 | 9/30/2013 | $0.30 |
43 | 6/30/2013 | $0.18 |
44 | 3/31/2013 | $0.40 |
45 | 12/31/2012 | $0.14 |
46 | 9/30/2012 | $0.08 |
47 | 6/30/2012 | $0.28 |
48 | 3/31/2012 | $0.27 |
49 | 12/31/2011 | $0.29 |
50 | 9/30/2011 | $0.29 |
51 | 6/30/2011 | $0.23 |
52 | 3/31/2011 | $0.29 |
53 | 12/31/2010 | $0.31 |
54 | 6/30/2010 | $0.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.28 |
7 | 12/31/2017 | $0.21 |
8 | 6/30/2017 | $0.35 |
9 | 6/30/2016 | $0.35 |
10 | 6/30/2015 | $0.35 |
11 | 6/30/2014 | $0.35 |
12 | 6/30/2013 | $0.35 |
13 | 6/30/2012 | $0.35 |
14 | 6/30/2011 | $0.35 |
15 | 6/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $-0.06 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $-0.29 |
5 | 6/30/2019 | $-0.03 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.01 |
8 | 6/30/2016 | $-0.02 |
9 | 6/30/2015 | $-0.07 |
10 | 6/30/2014 | $-0.05 |
11 | 6/30/2013 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $-0.02 |
3 | 6/30/2021 | $-0.11 |
4 | 6/30/2020 | $0.05 |
5 | 6/30/2019 | $-0.01 |
6 | 6/30/2018 | $-0.24 |
7 | 6/30/2017 | $-0.24 |
8 | 6/30/2016 | $-0.13 |
9 | 6/30/2015 | $-0.09 |
10 | 6/30/2014 | $-0.09 |
11 | 6/30/2013 | $-0.07 |
12 | 6/30/2012 | $-0.05 |
13 | 6/30/2011 | $-0.05 |
14 | 6/30/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $-0.06 |
4 | 6/30/2020 | $-0.07 |
5 | 6/30/2019 | $-0.04 |
6 | 6/30/2018 | $0.05 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $0.01 |
10 | 6/30/2014 | $0.01 |
11 | 6/30/2013 | $0.01 |
12 | 6/30/2012 | $0.00 |
13 | 6/30/2011 | $-0.02 |
14 | 6/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $-0.02 |
4 | 6/30/2020 | $0.05 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $-0.06 |
7 | 6/30/2017 | $-0.02 |
8 | 6/30/2016 | $0.00 |
9 | 6/30/2015 | $0.02 |
10 | 6/30/2014 | $0.01 |
11 | 6/30/2013 | $0.01 |
12 | 6/30/2012 | $0.02 |
13 | 6/30/2011 | $0.02 |
14 | 6/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 6/30/2022 | $-0.01 |
3 | 6/30/2021 | $0.14 |
4 | 6/30/2020 | $0.20 |
5 | 6/30/2019 | $0.18 |
6 | 6/30/2018 | $-0.07 |
7 | 6/30/2017 | $0.04 |
8 | 6/30/2016 | $-0.03 |
9 | 6/30/2015 | $0.01 |
10 | 6/30/2014 | $0.00 |
11 | 6/30/2013 | $0.00 |
12 | 6/30/2012 | $0.01 |
13 | 6/30/2011 | $0.01 |
14 | 6/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $-0.06 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.05 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $-0.01 |
9 | 6/30/2015 | $-0.02 |
10 | 6/30/2014 | $-0.01 |
11 | 6/30/2013 | $-0.06 |
12 | 6/30/2012 | $-0.01 |
13 | 6/30/2011 | $0.00 |
14 | 6/30/2010 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,311,000.00 |
2 | 9/30/2023 | $7,382,000.00 |
3 | 6/30/2023 | $5,035,000.00 |
4 | 3/31/2023 | $12,168,000.00 |
5 | 12/31/2022 | $8,778,000.00 |
6 | 9/30/2022 | $4,857,000.00 |
7 | 6/30/2022 | $-34,046,000.00 |
8 | 3/31/2022 | $-28,528,000.00 |
9 | 12/31/2021 | $-14,056,000.00 |
10 | 9/30/2021 | $-401,000.00 |
11 | 6/30/2021 | $6,913,000.00 |
12 | 3/31/2021 | $7,750,000.00 |
13 | 12/31/2020 | $12,492,000.00 |
14 | 9/30/2020 | $9,829,000.00 |
15 | 6/30/2020 | $-19,682,000.00 |
16 | 3/31/2020 | $-16,418,000.00 |
17 | 12/31/2019 | $-8,622,000.00 |
18 | 9/30/2019 | $-12,507,000.00 |
19 | 6/30/2019 | $-1,902,000.00 |
20 | 3/31/2019 | $-5,291,000.00 |
21 | 12/31/2018 | $-2,699,000.00 |
22 | 9/30/2018 | $-3,107,000.00 |
23 | 6/30/2018 | $1,418,000.00 |
24 | 3/31/2018 | $15,360,000.00 |
25 | 12/31/2017 | $8,940,000.00 |
26 | 9/30/2017 | $6,065,000.00 |
27 | 6/30/2017 | $23,267,000.00 |
28 | 6/30/2016 | $-6,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $253,790,000.00 |
2 | 6/30/2022 | $242,898,000.00 |
3 | 6/30/2021 | $253,586,000.00 |
4 | 6/30/2020 | $200,987,000.00 |
5 | 6/30/2019 | $198,969,000.00 |
6 | 6/30/2018 | $220,245,000.00 |
7 | 6/30/2017 | $205,979,000.00 |
8 | 6/30/2016 | $258,588,000.00 |
9 | 6/30/2015 | $295,642,000.00 |
10 | 6/30/2014 | $40,917,000.00 |
11 | 6/30/2013 | $291,561,000.00 |
12 | 6/30/2012 | $279,454,000.00 |
13 | 6/30/2011 | $320,958,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,225,000.00 |
2 | 9/30/2023 | $-2,188,000.00 |
3 | 6/30/2023 | $1,626,000.00 |
4 | 3/31/2023 | $2,249,000.00 |
5 | 12/31/2022 | $732,000.00 |
6 | 9/30/2022 | $-5,127,000.00 |
7 | 6/30/2022 | $-7,014,000.00 |
8 | 3/31/2022 | $-2,623,000.00 |
9 | 12/31/2021 | $-1,726,000.00 |
10 | 9/30/2021 | $-947,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,500,000.00 |
2 | 3/31/2023 | $7,400,000.00 |
3 | 12/31/2022 | $8,200,000.00 |
4 | 9/30/2022 | $9,600,000.00 |
5 | 6/30/2022 | $12,651,000.00 |
6 | 3/31/2022 | $15,975,000.00 |
7 | 12/31/2021 | $19,271,000.00 |
8 | 9/30/2021 | $23,074,000.00 |
9 | 6/30/2021 | $28,539,000.00 |
10 | 3/31/2021 | $33,770,000.00 |
11 | 12/31/2020 | $38,812,000.00 |
12 | 9/30/2020 | $47,448,000.00 |
13 | 6/30/2020 | $65,437,000.00 |
14 | 3/31/2020 | $77,306,000.00 |
15 | 12/31/2019 | $119,186,000.00 |
16 | 9/30/2019 | $120,139,000.00 |
17 | 6/30/2019 | $143,520,000.00 |
18 | 3/31/2019 | $168,375,000.00 |
19 | 12/31/2018 | $184,979,000.00 |
20 | 9/30/2018 | $199,379,000.00 |
21 | 6/30/2018 | $219,913,000.00 |
22 | 3/31/2018 | $258,267,000.00 |
23 | 12/31/2017 | $269,743,000.00 |
24 | 9/30/2017 | $290,962,000.00 |
25 | 6/30/2017 | $277,291,000.00 |
26 | 3/31/2017 | $285,390,000.00 |
27 | 12/31/2016 | $296,058,000.00 |
28 | 9/30/2016 | $20,823,000.00 |
29 | 6/30/2016 | $78,397,000.00 |
30 | 3/31/2016 | $86,989,000.00 |
31 | 12/31/2015 | $91,371,000.00 |
32 | 9/30/2015 | $90,906,000.00 |
33 | 6/30/2015 | $99,731,000.00 |
34 | 3/31/2015 | $134,837,000.00 |
35 | 12/31/2014 | $152,265,000.00 |
36 | 9/30/2014 | $167,264,000.00 |
37 | 6/30/2014 | $184,308,000.00 |
38 | 3/31/2014 | $197,829,000.00 |
39 | 12/31/2013 | $209,076,000.00 |
40 | 9/30/2013 | $171,243,000.00 |
41 | 6/30/2013 | $172,212,000.00 |
42 | 3/31/2013 | $179,285,000.00 |
43 | 12/31/2012 | $181,195,000.00 |
44 | 9/30/2012 | $169,273,000.00 |
45 | 6/30/2012 | $181,339,000.00 |
46 | 3/31/2012 | $142,725,000.00 |
47 | 12/31/2011 | $127,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,500,000.00 |
2 | 9/30/2023 | $86,500,000.00 |
3 | 6/30/2023 | $74,400,000.00 |
4 | 3/31/2023 | $61,705,000.00 |
5 | 12/31/2022 | $61,700,000.00 |
6 | 3/31/2021 | $8,200,000.00 |
7 | 12/31/2020 | $8,200,000.00 |
8 | 9/30/2020 | $8,200,000.00 |
9 | 12/31/2014 | -- |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | $22,102,000.00 |
12 | 3/31/2014 | $2,965,000.00 |
13 | 12/31/2013 | $19,137,000.00 |
14 | 9/30/2013 | $19,137,000.00 |
15 | 6/30/2013 | $31,011,000.00 |
16 | 6/30/2012 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $787,007,000.00 |
2 | 9/30/2023 | $759,848,000.00 |
3 | 6/30/2023 | $780,629,000.00 |
4 | 3/31/2023 | $770,906,000.00 |
5 | 12/31/2022 | $755,030,000.00 |
6 | 9/30/2022 | $703,828,000.00 |
7 | 6/30/2022 | $758,833,000.00 |
8 | 3/31/2022 | $805,384,000.00 |
9 | 12/31/2021 | $823,728,000.00 |
10 | 9/30/2021 | $823,953,000.00 |
11 | 6/30/2021 | $838,105,000.00 |
12 | 3/31/2021 | $838,460,000.00 |
13 | 12/31/2020 | $834,795,000.00 |
14 | 9/30/2020 | $798,865,000.00 |
15 | 6/30/2020 | $773,734,000.00 |
16 | 3/31/2020 | $760,939,000.00 |
17 | 12/31/2019 | $916,058,000.00 |
18 | 9/30/2019 | $858,656,000.00 |
19 | 6/30/2019 | $876,728,000.00 |
20 | 3/31/2019 | $1,027,432,000.00 |
21 | 12/31/2018 | $1,010,568,000.00 |
22 | 9/30/2018 | $982,306,000.00 |
23 | 6/30/2018 | $980,872,000.00 |
24 | 3/31/2018 | $1,026,542,000.00 |
25 | 12/31/2017 | $1,181,013,000.00 |
26 | 9/30/2017 | $1,178,005,000.00 |
27 | 6/30/2017 | $1,148,347,000.00 |
28 | 3/31/2017 | $1,140,978,000.00 |
29 | 12/31/2016 | $1,098,471,000.00 |
30 | 10/31/2016 | $475,862,000.00 |
31 | 9/30/2016 | $620,850,000.00 |
32 | 6/30/2016 | $621,852,000.00 |
33 | 3/31/2016 | $1,295,406,000.00 |
34 | 12/31/2015 | $1,283,408,000.00 |
35 | 9/30/2015 | $1,266,337,000.00 |
36 | 6/30/2015 | $1,278,756,000.00 |
37 | 3/31/2015 | $1,262,533,000.00 |
38 | 12/31/2014 | $1,298,805,000.00 |
39 | 9/30/2014 | $1,321,037,000.00 |
40 | 6/30/2014 | $1,348,468,000.00 |
41 | 3/31/2014 | $1,344,389,000.00 |
42 | 12/31/2013 | $1,358,451,000.00 |
43 | 9/30/2013 | $1,290,344,000.00 |
44 | 6/30/2013 | $1,261,288,000.00 |
45 | 3/31/2013 | $1,253,711,000.00 |
46 | 12/31/2012 | $1,248,903,000.00 |
47 | 9/30/2012 | $1,155,136,000.00 |
48 | 6/30/2012 | $1,100,621,000.00 |
49 | 3/31/2012 | $1,081,686,000.00 |
50 | 12/31/2011 | $945,220,000.00 |
51 | 6/30/2011 | $885,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,378,000.00 |
2 | 9/30/2023 | $-20,781,000.00 |
3 | 6/30/2023 | $21,796,000.00 |
4 | 3/31/2023 | $12,073,000.00 |
5 | 12/31/2022 | $-3,803,000.00 |
6 | 9/30/2022 | $-55,005,000.00 |
7 | 6/30/2022 | $-79,272,000.00 |
8 | 3/31/2022 | $-32,721,000.00 |
9 | 12/31/2021 | $-14,377,000.00 |
10 | 9/30/2021 | $-14,152,000.00 |
11 | 6/30/2021 | $64,371,000.00 |
12 | 3/31/2021 | $64,726,000.00 |
13 | 12/31/2020 | $61,061,000.00 |
14 | 9/30/2020 | $25,131,000.00 |
15 | 6/30/2020 | $-13,082,000.00 |
16 | 3/31/2020 | $-25,876,000.00 |
17 | 12/31/2019 | $13,363,000.00 |
18 | 9/30/2019 | $-18,072,000.00 |
19 | 6/30/2019 | $-19,151,000.00 |
20 | 3/31/2019 | $-2,845,000.00 |
21 | 12/31/2018 | $-19,716,000.00 |
22 | 9/30/2018 | $1,434,000.00 |
23 | 6/30/2018 | $4,138,000.00 |
24 | 3/31/2018 | $52,708,000.00 |
25 | 12/31/2017 | $23,925,000.00 |
26 | 9/30/2017 | $23,511,000.00 |
27 | 6/30/2017 | $37,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,482,677,000.00 |
2 | 9/30/2023 | $1,482,677,000.00 |
3 | 6/30/2023 | $1,482,677,000.00 |
4 | 3/31/2023 | $1,482,677,000.00 |
5 | 12/31/2022 | $1,482,677,000.00 |
6 | 9/30/2022 | $1,482,677,000.00 |
7 | 6/30/2022 | $1,482,677,000.00 |
8 | 3/31/2022 | $1,482,677,000.00 |
9 | 12/31/2021 | $1,482,677,000.00 |
10 | 9/30/2021 | $1,482,677,000.00 |
11 | 6/30/2021 | $1,482,677,000.00 |
12 | 6/30/2020 | $118,731,000.00 |
13 | 6/30/2019 | $137,396,000.00 |
14 | 6/30/2018 | $181,440.00 |
15 | 9/30/2017 | $1,045,110,000.00 |
16 | 6/30/2017 | $1,045,110,000.00 |
17 | 6/30/2016 | $1,379,734,000.00 |
18 | 3/31/2016 | $1,379,734,000.00 |
19 | 12/31/2015 | $1,379,734,000.00 |
20 | 9/30/2015 | $1,379,734,000.00 |
21 | 6/30/2015 | $1,379,734,000.00 |
22 | 3/31/2015 | $1,379,734,000.00 |
23 | 12/31/2014 | $1,379,734,000.00 |
24 | 9/30/2014 | $1,379,734,000.00 |
25 | 6/30/2014 | $1,379,734,000.00 |
26 | 3/31/2014 | $1,379,734,000.00 |
27 | 12/31/2013 | $1,379,734,000.00 |
28 | 9/30/2013 | $1,379,734,000.00 |
29 | 6/30/2013 | $1,379,734,000.00 |
30 | 3/31/2013 | $1,385,142,000.00 |
31 | 12/31/2012 | $1,379,734,000.00 |
32 | 9/30/2012 | $1,379,734,000.00 |
33 | 6/30/2012 | $1,379,734,000.00 |
34 | 3/31/2012 | $1,379,734,000.00 |
35 | 12/31/2011 | $1,379,734,000.00 |
36 | 6/30/2011 | $1,379,734,000.00 |
37 | 6/30/2009 | $1,045,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,454,289,000.00 |
2 | 9/30/2023 | $748,106,000.00 |
3 | 6/30/2023 | $3,182,143,000.00 |
4 | 3/31/2023 | $811,848,000.00 |
5 | 12/31/2022 | $1,552,273,000.00 |
6 | 9/30/2022 | $768,173,000.00 |
7 | 6/30/2022 | $2,965,391,000.00 |
8 | 3/31/2022 | $813,033,000.00 |
9 | 12/31/2021 | $1,372,727,000.00 |
10 | 9/30/2021 | $659,693,000.00 |
11 | 6/30/2021 | $2,240,630,000.00 |
12 | 3/31/2021 | $568,350,000.00 |
13 | 12/31/2020 | $1,027,333,000.00 |
14 | 9/30/2020 | $516,080,000.00 |
15 | 6/30/2020 | $2,063,456,000.00 |
16 | 3/31/2020 | $1,588,385,000.00 |
17 | 12/31/2019 | $1,069,452,000.00 |
18 | 9/30/2019 | $543,839,000.00 |
19 | 6/30/2019 | $2,486,102,000.00 |
20 | 3/31/2019 | $624,195,000.00 |
21 | 12/31/2018 | $630,033,000.00 |
22 | 9/30/2018 | $636,750,000.00 |
23 | 6/30/2018 | $2,527,184,000.00 |
24 | 3/31/2018 | $653,537,000.00 |
25 | 12/31/2017 | $1,215,015,000.00 |
26 | 9/30/2017 | $612,555,000.00 |
27 | 6/30/2017 | $2,369,442,000.00 |
28 | 3/31/2017 | $629,986,000.00 |
29 | 12/31/2016 | $586,185,000.00 |
30 | 9/30/2016 | $522,655,000.00 |
31 | 6/30/2016 | $3,037,511,000.00 |
32 | 3/31/2016 | $520,942,000.00 |
33 | 12/31/2015 | $778,168,000.00 |
34 | 9/30/2015 | $791,476,000.00 |
35 | 6/30/2015 | $3,193,120,000.00 |
36 | 3/31/2015 | $774,354,000.00 |
37 | 12/31/2014 | $837,506,000.00 |
38 | 9/30/2014 | $795,463,000.00 |
39 | 6/30/2014 | $3,225,731,000.00 |
40 | 3/31/2014 | $804,912,000.00 |
41 | 12/31/2013 | $1,583,803,000.00 |
42 | 9/30/2013 | $735,170,000.00 |
43 | 6/30/2013 | $2,979,801,000.00 |
44 | 3/31/2013 | $756,000,000.00 |
45 | 12/31/2012 | $1,452,840,000.00 |
46 | 9/30/2012 | $684,377,000.00 |
47 | 6/30/2012 | $3,050,557,000.00 |
48 | 3/31/2012 | $2,291,535,000.00 |
49 | 12/31/2011 | $1,537,731,000.00 |
50 | 9/30/2011 | $753,597,000.00 |
51 | 6/30/2011 | $3,107,805,000.00 |
52 | 3/31/2011 | $2,282,954,000.00 |
53 | 12/31/2010 | $773,200,000.00 |
54 | 9/30/2010 | $723,100,000.00 |
55 | 6/30/2010 | $2,280,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,800,000.00 |
2 | 6/30/2022 | $197,100,000.00 |
3 | 6/30/2021 | $-89,400,000.00 |
4 | 6/30/2020 | $-254,800,000.00 |
5 | 6/30/2019 | $68,500,000.00 |
6 | 6/30/2018 | $-385,100,000.00 |
7 | 6/30/2017 | $174,300,000.00 |
8 | 6/30/2016 | $-2,700,000.00 |
9 | 6/30/2015 | $180,600,000.00 |
10 | 6/30/2014 | $235,400,000.00 |
11 | 6/30/2013 | $174,000,000.00 |
12 | 6/30/2012 | $320,300,000.00 |
13 | 6/30/2011 | $273,287,000.00 |
14 | 6/30/2010 | $241,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,990,000.00 |
2 | 9/30/2023 | $275,432,000.00 |
3 | 6/30/2023 | $982,876,000.00 |
4 | 3/31/2023 | $243,587,000.00 |
5 | 12/31/2022 | $548,896,000.00 |
6 | 9/30/2022 | $245,762,000.00 |
7 | 6/30/2022 | $833,334,000.00 |
8 | 3/31/2022 | $248,025,000.00 |
9 | 12/31/2021 | $336,768,000.00 |
10 | 9/30/2021 | $144,990,000.00 |
11 | 6/30/2021 | $172,929,000.00 |
12 | 3/31/2021 | $70,121,000.00 |
13 | 12/31/2020 | $11,105,000.00 |
14 | 9/30/2020 | $-23,297,000.00 |
15 | 6/30/2020 | $-129,585,000.00 |
16 | 3/31/2020 | $-111,964,000.00 |
17 | 12/31/2019 | $46,124,000.00 |
18 | 9/30/2019 | $34,038,000.00 |
19 | 6/30/2019 | $242,268,000.00 |
20 | 3/31/2019 | $305,311,000.00 |
21 | 12/31/2018 | $179,747,000.00 |
22 | 9/30/2018 | $114,831,000.00 |
23 | 6/30/2018 | $145,077,000.00 |
24 | 3/31/2018 | $51,551,000.00 |
25 | 12/31/2017 | $123,614,000.00 |
26 | 9/30/2017 | $61,474,000.00 |
27 | 6/30/2017 | $310,404,000.00 |
28 | 3/31/2017 | $106,188,000.00 |
29 | 12/31/2016 | $149,512,000.00 |
30 | 9/30/2016 | $88,544,000.00 |
31 | 6/30/2016 | $670,509,000.00 |
32 | 3/31/2016 | $388,631,000.00 |
33 | 12/31/2015 | $374,714,000.00 |
34 | 9/30/2015 | $148,837,000.00 |
35 | 6/30/2015 | $712,965,000.00 |
36 | 3/31/2015 | $559,297,000.00 |
37 | 12/31/2014 | $388,401,000.00 |
38 | 9/30/2014 | $168,304,000.00 |
39 | 6/30/2014 | $701,127,000.00 |
40 | 3/31/2014 | $164,993,000.00 |
41 | 6/30/2013 | $549,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $732,100,000.00 |
2 | 6/30/2022 | $636,300,000.00 |
3 | 6/30/2021 | $262,300,000.00 |
4 | 6/30/2020 | $125,200,000.00 |
5 | 6/30/2019 | $310,800,000.00 |
6 | 6/30/2018 | $530,200,000.00 |
7 | 6/30/2017 | $484,700,000.00 |
8 | 6/30/2016 | $480,700,000.00 |
9 | 6/30/2015 | $532,300,000.00 |
10 | 6/30/2014 | $465,700,000.00 |
11 | 6/30/2013 | $375,265,000.00 |
12 | 6/30/2012 | $470,400,000.00 |
13 | 6/30/2011 | $597,679,000.00 |
14 | 6/30/2010 | $344,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $216,780,000.00 |
2 | 6/30/2022 | $6,892,000.00 |
3 | 6/30/2021 | $83,387,000.00 |
4 | 6/30/2020 | $25,116,000.00 |
5 | 6/30/2019 | $172,834,000.00 |
6 | 6/30/2018 | $113,130,000.00 |
7 | 6/30/2017 | $404,497,000.00 |
8 | 6/30/2016 | $48,093,000.00 |
9 | 6/30/2015 | $125,403,000.00 |
10 | 6/30/2014 | $181,117,000.00 |
11 | 6/30/2013 | $141,196,000.00 |
12 | 9/30/2012 | $66,286,000.00 |
13 | 6/30/2012 | $192,717,000.00 |
14 | 3/31/2012 | $144,525,000.00 |
15 | 12/31/2011 | $94,761,000.00 |
16 | 9/30/2011 | $24,374,000.00 |
17 | 6/30/2011 | $158,372,000.00 |
18 | 3/31/2011 | $118,326,000.00 |
19 | 12/31/2010 | $85,581,000.00 |
20 | 6/30/2010 | $92,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,843,000.00 |
2 | 9/30/2023 | $78,357,000.00 |
3 | 3/31/2023 | $154,997,000.00 |
4 | 12/31/2022 | $110,401,000.00 |
5 | 9/30/2022 | $57,426,000.00 |
6 | 3/31/2022 | $111,351,000.00 |
7 | 12/31/2021 | $74,889,000.00 |
8 | 9/30/2021 | $27,977,000.00 |
9 | 3/31/2021 | $56,135,000.00 |
10 | 12/31/2020 | $51,835,000.00 |
11 | 9/30/2020 | $19,258,000.00 |
12 | 3/31/2020 | $14,689,000.00 |
13 | 12/31/2019 | $-5,810,000.00 |
14 | 9/30/2019 | $-5,192,000.00 |
15 | 3/31/2019 | $150,765,000.00 |
16 | 12/31/2018 | $125,797,000.00 |
17 | 9/30/2018 | $54,519,000.00 |
18 | 3/31/2018 | $94,773,000.00 |
19 | 12/31/2017 | $65,245,000.00 |
20 | 9/30/2017 | $18,362,000.00 |
21 | 3/31/2017 | $106,659,000.00 |
22 | 12/31/2016 | $67,200,000.00 |
23 | 9/30/2016 | $16,336,000.00 |
24 | 3/31/2016 | $85,323,000.00 |
25 | 12/31/2015 | $48,942,000.00 |
26 | 9/30/2015 | $10,143,000.00 |
27 | 3/31/2015 | $122,056,000.00 |
28 | 12/31/2014 | $86,486,000.00 |
29 | 9/30/2014 | $28,194,000.00 |
30 | 3/31/2014 | $165,885,000.00 |
31 | 12/31/2013 | $99,357,000.00 |
32 | 9/30/2013 | $51,331,000.00 |
33 | 3/31/2013 | $131,218,000.00 |
34 | 12/31/2012 | $105,528,000.00 |
35 | 9/30/2012 | $66,286,000.00 |
36 | 3/31/2012 | $144,525,000.00 |
37 | 12/31/2011 | $94,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,791,000.00 |
2 | 9/30/2023 | $66,164,000.00 |
3 | 6/30/2023 | $212,048,000.00 |
4 | 3/31/2023 | $176,910,000.00 |
5 | 12/31/2022 | $120,749,000.00 |
6 | 9/30/2022 | $61,501,000.00 |
7 | 6/30/2022 | $140,955,000.00 |
8 | 3/31/2022 | $64,608,000.00 |
9 | 12/31/2021 | $40,958,000.00 |
10 | 9/30/2021 | $33,672,000.00 |
11 | 6/30/2021 | $-20,185,000.00 |
12 | 3/31/2021 | $-37,363,000.00 |
13 | 12/31/2020 | $10,831,000.00 |
14 | 9/30/2020 | $-4,408,000.00 |
15 | 6/30/2020 | $-98,504,000.00 |
16 | 3/31/2020 | $-30,270,000.00 |
17 | 12/31/2019 | $-844,000.00 |
18 | 9/30/2019 | $-7,714,000.00 |
19 | 6/30/2019 | $62,157,000.00 |
20 | 3/31/2019 | $30,628,000.00 |
21 | 12/31/2018 | $59,443,000.00 |
22 | 9/30/2018 | $31,302,000.00 |
23 | 6/30/2018 | $287,966,000.00 |
24 | 3/31/2018 | $252,179,000.00 |
25 | 12/31/2017 | $5,346,000.00 |
26 | 9/30/2017 | $3,292,000.00 |
27 | 6/30/2017 | $47,053,000.00 |
28 | 3/31/2017 | $65,627,000.00 |
29 | 12/31/2016 | $28,503,000.00 |
30 | 9/30/2016 | $20,856,000.00 |
31 | 6/30/2016 | $163,978,000.00 |
32 | 3/31/2016 | $69,774,000.00 |
33 | 12/31/2015 | $88,448,000.00 |
34 | 9/30/2015 | $47,252,000.00 |
35 | 6/30/2015 | $141,052,000.00 |
36 | 3/31/2015 | $146,117,000.00 |
37 | 12/31/2014 | $96,749,000.00 |
38 | 9/30/2014 | $40,358,000.00 |
39 | 6/30/2014 | $155,523,000.00 |
40 | 3/31/2014 | $166,148,000.00 |
41 | 12/31/2013 | $115,006,000.00 |
42 | 9/30/2013 | $51,318,000.00 |
43 | 6/30/2013 | $99,192,000.00 |
44 | 3/31/2013 | $98,144,000.00 |
45 | 12/31/2012 | $39,965,000.00 |
46 | 9/30/2012 | $8,552,000.00 |
47 | 6/30/2012 | $223,763,000.00 |
48 | 3/31/2012 | $53,361,000.00 |
49 | 12/31/2011 | $117,802,000.00 |
50 | 9/30/2011 | $56,787,000.00 |
51 | 6/30/2011 | $201,897,000.00 |
52 | 3/31/2011 | $62,130,000.00 |
53 | 12/31/2010 | $128,585,000.00 |
54 | 6/30/2010 | $174,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-78,082,000.00 |
2 | 9/30/2023 | $111,489,000.00 |
3 | 6/30/2023 | $-75,943,000.00 |
4 | 3/31/2023 | $-331,352,000.00 |
5 | 12/31/2022 | $-341,210,000.00 |
6 | 9/30/2022 | $120,938,000.00 |
7 | 6/30/2022 | $1,131,225,000.00 |
8 | 3/31/2022 | $628,822,000.00 |
9 | 12/31/2021 | $328,574,000.00 |
10 | 9/30/2021 | $85,217,000.00 |
11 | 6/30/2021 | $620,973,000.00 |
12 | 3/31/2021 | $224,151,000.00 |
13 | 12/31/2020 | $130,768,000.00 |
14 | 9/30/2020 | $228,740,000.00 |
15 | 6/30/2020 | $-106,990,000.00 |
16 | 3/31/2020 | $-112,923,000.00 |
17 | 12/31/2019 | $-52,711,000.00 |
18 | 9/30/2019 | $189,746,000.00 |
19 | 6/30/2019 | $-377,855,000.00 |
20 | 3/31/2019 | $-399,526,000.00 |
21 | 12/31/2018 | $-205,254,000.00 |
22 | 9/30/2018 | $95,119,000.00 |
23 | 6/30/2018 | $409,608,000.00 |
24 | 3/31/2018 | $180,732,000.00 |
25 | 12/31/2017 | $75,342,000.00 |
26 | 9/30/2017 | $37,252,000.00 |
27 | 6/30/2017 | $163,604,000.00 |
28 | 3/31/2017 | $86,120,000.00 |
29 | 12/31/2016 | $133,698,000.00 |
30 | 9/30/2016 | $-164,777,000.00 |
31 | 6/30/2016 | $-114,335,000.00 |
32 | 3/31/2016 | $-103,236,000.00 |
33 | 12/31/2015 | $323,447,000.00 |
34 | 9/30/2015 | $-2,476,000.00 |
35 | 6/30/2015 | $156,565,000.00 |
36 | 3/31/2015 | $118,449,000.00 |
37 | 12/31/2014 | $583,337,000.00 |
38 | 9/30/2014 | $-28,836,000.00 |
39 | 6/30/2014 | $48,651,000.00 |
40 | 3/31/2014 | $-148,825,000.00 |
41 | 12/31/2013 | $348,521,000.00 |
42 | 9/30/2013 | $-128,045,000.00 |
43 | 6/30/2013 | $-78,834,000.00 |
44 | 3/31/2013 | $-175,909,000.00 |
45 | 12/31/2012 | $250,862,000.00 |
46 | 9/30/2012 | $-382,870,000.00 |
47 | 6/30/2012 | $-319,094,000.00 |
48 | 3/31/2012 | $-352,108,000.00 |
49 | 12/31/2011 | $46,590,000.00 |
50 | 9/30/2011 | $-373,793,000.00 |
51 | 6/30/2011 | $165,185,000.00 |
52 | 3/31/2011 | $45,038,000.00 |
53 | 12/31/2010 | $295,374,000.00 |
54 | 6/30/2010 | $963,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-287,320,000.00 |
2 | 9/30/2023 | $-30,190,000.00 |
3 | 6/30/2023 | $461,117,000.00 |
4 | 3/31/2023 | $320,097,000.00 |
5 | 12/31/2022 | $469,650,000.00 |
6 | 9/30/2022 | $419,852,000.00 |
7 | 6/30/2022 | $1,132,039,000.00 |
8 | 3/31/2022 | $880,957,000.00 |
9 | 12/31/2021 | $558,702,000.00 |
10 | 9/30/2021 | $169,992,000.00 |
11 | 6/30/2021 | $615,353,000.00 |
12 | 3/31/2021 | $405,700,000.00 |
13 | 12/31/2020 | $94,831,000.00 |
14 | 9/30/2020 | $7,116,000.00 |
15 | 6/30/2020 | $-221,486,000.00 |
16 | 3/31/2020 | $-150,095,000.00 |
17 | 12/31/2019 | $-185,598,000.00 |
18 | 9/30/2019 | $6,703,000.00 |
19 | 6/30/2019 | $-464,981,000.00 |
20 | 3/31/2019 | $-436,382,000.00 |
21 | 12/31/2018 | $-193,520,000.00 |
22 | 9/30/2018 | $19,292,000.00 |
23 | 6/30/2018 | $296,175,000.00 |
24 | 3/31/2018 | $98,147,000.00 |
25 | 12/31/2017 | $-108,459,000.00 |
26 | 9/30/2017 | $32,409,000.00 |
27 | 6/30/2017 | $371,820,000.00 |
28 | 3/31/2017 | $335,617,000.00 |
29 | 12/31/2016 | $127,153,000.00 |
30 | 9/30/2016 | $64,587,000.00 |
31 | 6/30/2016 | $-191,209,000.00 |
32 | 3/31/2016 | $-254,305,000.00 |
33 | 12/31/2015 | $413,149,000.00 |
34 | 9/30/2015 | $-105,249,000.00 |
35 | 6/30/2015 | $247,645,000.00 |
36 | 3/31/2015 | $186,037,000.00 |
37 | 12/31/2014 | $711,060,000.00 |
38 | 9/30/2014 | $-41,525,000.00 |
39 | 6/30/2014 | $306,873,000.00 |
40 | 3/31/2014 | $55,853,000.00 |
41 | 12/31/2013 | $771,728,000.00 |
42 | 9/30/2013 | $-89,718,000.00 |
43 | 6/30/2013 | $94,203,000.00 |
44 | 3/31/2013 | $2,897,000.00 |
45 | 12/31/2012 | $399,943,000.00 |
46 | 9/30/2012 | $-277,687,000.00 |
47 | 6/30/2012 | $-72,267,000.00 |
48 | 3/31/2012 | $-75,999,000.00 |
49 | 12/31/2011 | $99,251,000.00 |
50 | 9/30/2011 | $-125,422,000.00 |
51 | 6/30/2011 | $421,457,000.00 |
52 | 3/31/2011 | $391,624,000.00 |
53 | 12/31/2010 | $545,192,000.00 |
54 | 6/30/2010 | $1,070,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-138,667,000.00 |
2 | 9/30/2023 | $-50,184,000.00 |
3 | 6/30/2023 | $28,785,000.00 |
4 | 3/31/2023 | $-10,974,000.00 |
5 | 12/31/2022 | $20,021,000.00 |
6 | 9/30/2022 | $-16,840,000.00 |
7 | 6/30/2022 | $134,448,000.00 |
8 | 3/31/2022 | $141,381,000.00 |
9 | 12/31/2021 | $-41,117,000.00 |
10 | 9/30/2021 | $-32,856,000.00 |
11 | 6/30/2021 | $30,924,000.00 |
12 | 3/31/2021 | $6,526,000.00 |
13 | 12/31/2020 | $-29,779,000.00 |
14 | 9/30/2020 | $-37,545,000.00 |
15 | 6/30/2020 | $-46,176,000.00 |
16 | 3/31/2020 | $-84,263,000.00 |
17 | 12/31/2019 | $-71,858,000.00 |
18 | 9/30/2019 | $-36,660,000.00 |
19 | 6/30/2019 | $-173,671,000.00 |
20 | 3/31/2019 | $-118,347,000.00 |
21 | 12/31/2018 | $-140,495,000.00 |
22 | 9/30/2018 | $-81,753,000.00 |
23 | 6/30/2018 | $189,060,000.00 |
24 | 3/31/2018 | $133,837,000.00 |
25 | 12/31/2017 | $-55,955,000.00 |
26 | 9/30/2017 | $22,140,000.00 |
27 | 6/30/2017 | $-132,941,000.00 |
28 | 3/31/2017 | $-20,977,000.00 |
29 | 12/31/2016 | $-55,437,000.00 |
30 | 9/30/2016 | $33,522,000.00 |
31 | 6/30/2016 | $-161,607,000.00 |
32 | 3/31/2016 | $-73,147,000.00 |
33 | 12/31/2015 | $-42,753,000.00 |
34 | 9/30/2015 | $-37,701,000.00 |
35 | 6/30/2015 | $-182,665,000.00 |
36 | 3/31/2015 | $-210,751,000.00 |
37 | 12/31/2014 | $-88,438,000.00 |
38 | 9/30/2014 | $-99,833,000.00 |
39 | 6/30/2014 | $-79,970,000.00 |
40 | 3/31/2014 | $-46,541,000.00 |
41 | 12/31/2013 | $23,875,000.00 |
42 | 9/30/2013 | $-69,730,000.00 |
43 | 6/30/2013 | $-5,156,000.00 |
44 | 3/31/2013 | $-68,544,000.00 |
45 | 12/31/2012 | $-13,024,000.00 |
46 | 9/30/2012 | $-44,738,000.00 |
47 | 6/30/2012 | $-136,852,000.00 |
48 | 3/31/2012 | $-136,232,000.00 |
49 | 12/31/2011 | $-101,942,000.00 |
50 | 9/30/2011 | $-70,459,000.00 |
51 | 6/30/2011 | $26,804,000.00 |
52 | 3/31/2011 | $81,209,000.00 |
53 | 12/31/2010 | $79,682,000.00 |
54 | 6/30/2010 | $-15,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,599,000.00 |
2 | 9/30/2023 | $-5,575,000.00 |
3 | 6/30/2023 | $37,060,000.00 |
4 | 3/31/2023 | $11,053,000.00 |
5 | 12/31/2022 | $15,581,000.00 |
6 | 9/30/2022 | $7,296,000.00 |
7 | 6/30/2022 | $52,513,000.00 |
8 | 3/31/2022 | $-1,423,000.00 |
9 | 12/31/2021 | $4,451,000.00 |
10 | 9/30/2021 | $3,259,000.00 |
11 | 6/30/2021 | $-14,650,000.00 |
12 | 3/31/2021 | $-11,510,000.00 |
13 | 12/31/2020 | $311,000.00 |
14 | 9/30/2020 | $-6,614,000.00 |
15 | 6/30/2020 | $34,264,000.00 |
16 | 3/31/2020 | $42,529,000.00 |
17 | 12/31/2019 | $15,518,000.00 |
18 | 9/30/2019 | $3,970,000.00 |
19 | 6/30/2019 | $-33,801,000.00 |
20 | 3/31/2019 | $-45,286,000.00 |
21 | 12/31/2018 | $-44,857,000.00 |
22 | 9/30/2018 | $-36,830,000.00 |
23 | 6/30/2018 | $87,141,000.00 |
24 | 3/31/2018 | $74,126,000.00 |
25 | 12/31/2017 | $55,921,000.00 |
26 | 9/30/2017 | $23,436,000.00 |
27 | 6/30/2017 | $17,705,000.00 |
28 | 3/31/2017 | $15,562,000.00 |
29 | 12/31/2016 | $-9,312,000.00 |
30 | 9/30/2016 | $-6,412,000.00 |
31 | 6/30/2016 | $-107,598,000.00 |
32 | 3/31/2016 | $-3,963,000.00 |
33 | 12/31/2015 | $708,000.00 |
34 | 9/30/2015 | $-3,381,000.00 |
35 | 6/30/2015 | $-18,436,000.00 |
36 | 6/30/2014 | $15,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $610,008,000.00 |
2 | 9/30/2023 | $371,604,000.00 |
3 | 6/30/2023 | $1,173,124,000.00 |
4 | 3/31/2023 | $1,033,381,000.00 |
5 | 12/31/2022 | $686,884,000.00 |
6 | 9/30/2022 | $559,044,000.00 |
7 | 6/30/2022 | $1,218,871,000.00 |
8 | 3/31/2022 | $549,999,000.00 |
9 | 12/31/2021 | $359,755,000.00 |
10 | 9/30/2021 | $73,971,000.00 |
11 | 6/30/2021 | $409,075,000.00 |
12 | 3/31/2021 | $-63,017,000.00 |
13 | 12/31/2020 | $-51,185,000.00 |
14 | 9/30/2020 | $136,426,000.00 |
15 | 6/30/2020 | $-266,791,000.00 |
16 | 3/31/2020 | $-227,996,000.00 |
17 | 12/31/2019 | $-94,182,000.00 |
18 | 9/30/2019 | $64,194,000.00 |
19 | 6/30/2019 | $-81,929,000.00 |
20 | 3/31/2019 | $125,410,000.00 |
21 | 12/31/2018 | $209,582,000.00 |
22 | 9/30/2018 | $269,649,000.00 |
23 | 6/30/2018 | $308,663,000.00 |
24 | 3/31/2018 | $337,939,000.00 |
25 | 12/31/2017 | $410,361,000.00 |
26 | 9/30/2017 | $266,998,000.00 |
27 | 6/30/2017 | $-84,408,000.00 |
28 | 3/31/2017 | $-86,103,000.00 |
29 | 12/31/2016 | $-139,672,000.00 |
30 | 9/30/2016 | $-182,240,000.00 |
31 | 6/30/2016 | $416,644,000.00 |
32 | 3/31/2016 | $351,731,000.00 |
33 | 12/31/2015 | $197,800,000.00 |
34 | 9/30/2015 | $324,513,000.00 |
35 | 6/30/2015 | $78,339,000.00 |
36 | 3/31/2015 | $89,994,000.00 |
37 | 12/31/2014 | $5,957,000.00 |
38 | 9/30/2014 | $165,851,000.00 |
39 | 6/30/2014 | $226,141,000.00 |
40 | 3/31/2014 | $114,258,000.00 |
41 | 12/31/2013 | $158,470,000.00 |
42 | 9/30/2013 | $220,165,000.00 |
43 | 6/30/2013 | $-225,667,000.00 |
44 | 3/31/2013 | $-192,244,000.00 |
45 | 12/31/2012 | $-246,192,000.00 |
46 | 9/30/2012 | $-102,672,000.00 |
47 | 6/30/2012 | $-133,178,000.00 |
48 | 3/31/2012 | $-75,751,000.00 |
49 | 12/31/2011 | $-2,681,000.00 |
50 | 9/30/2011 | $88,989,000.00 |
51 | 6/30/2011 | $321,939,000.00 |
52 | 3/31/2011 | $262,696,000.00 |
53 | 12/31/2010 | $341,101,000.00 |
54 | 6/30/2010 | $459,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,611,000.00 |
2 | 9/30/2023 | $1,683,000.00 |
3 | 6/30/2023 | $1,325,000.00 |
4 | 3/31/2023 | $1,020,000.00 |
5 | 12/31/2022 | $1,574,000.00 |
6 | 9/30/2022 | $1,585,000.00 |
7 | 6/30/2022 | $1,157,000.00 |
8 | 3/31/2022 | $1,183,000.00 |
9 | 12/31/2021 | $1,361,000.00 |
10 | 9/30/2021 | $1,469,000.00 |
11 | 6/30/2021 | $910,000.00 |
12 | 3/31/2021 | $705,000.00 |
13 | 12/31/2020 | $980,000.00 |
14 | 12/31/2019 | $1,058,000.00 |
15 | 9/30/2019 | $1,247,000.00 |
16 | 6/30/2019 | $978,000.00 |
17 | 3/31/2019 | $748,000.00 |
18 | 12/31/2018 | $1,171,000.00 |
19 | 9/30/2018 | $1,211,000.00 |
20 | 12/31/2017 | $1,349,000.00 |
21 | 9/30/2017 | $1,299,000.00 |
22 | 6/30/2017 | $1,619,000.00 |
23 | 3/31/2017 | $945,000.00 |
24 | 12/31/2016 | $2,446,000.00 |
25 | 9/30/2016 | $2,232,000.00 |
26 | 6/30/2016 | $2,315,000.00 |
27 | 3/31/2016 | $2,464,000.00 |
28 | 12/31/2015 | $3,009,000.00 |
29 | 9/30/2015 | $2,543,000.00 |
30 | 6/30/2015 | $2,103,000.00 |
31 | 3/31/2015 | $2,216,000.00 |
32 | 12/31/2014 | $2,431,000.00 |
33 | 9/30/2014 | $2,541,000.00 |
34 | 6/30/2014 | $2,128,000.00 |
35 | 3/31/2014 | $2,170,000.00 |
36 | 12/31/2013 | $2,442,000.00 |
37 | 9/30/2013 | $2,310,000.00 |
38 | 6/30/2013 | $2,052,000.00 |
39 | 3/31/2013 | $1,913,000.00 |
40 | 12/31/2012 | $1,799,000.00 |
41 | 9/30/2012 | $2,592,000.00 |
42 | 6/30/2012 | $2,275,000.00 |
43 | 3/31/2012 | $2,277,000.00 |
44 | 12/31/2011 | $2,357,000.00 |
45 | 9/30/2011 | $2,236,000.00 |
46 | 6/30/2011 | $1,856,000.00 |
47 | 3/31/2011 | $1,839,000.00 |
48 | 12/31/2010 | $1,881,000.00 |
49 | 6/30/2010 | $1,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,098,000.00 |
2 | 9/30/2023 | $70,796,000.00 |
3 | 6/30/2023 | $250,869,000.00 |
4 | 3/31/2023 | $71,695,000.00 |
5 | 12/31/2022 | $104,118,000.00 |
6 | 9/30/2022 | $45,098,000.00 |
7 | 6/30/2022 | $100,375,000.00 |
8 | 3/31/2022 | $70,388,000.00 |
9 | 12/31/2021 | $44,474,000.00 |
10 | 9/30/2021 | $22,844,000.00 |
11 | 6/30/2021 | $89,473,000.00 |
12 | 3/31/2021 | $66,128,000.00 |
13 | 12/31/2020 | $43,787,000.00 |
14 | 9/30/2020 | $22,301,000.00 |
15 | 6/30/2020 | $122,742,000.00 |
16 | 3/31/2020 | $97,254,000.00 |
17 | 12/31/2019 | $67,535,000.00 |
18 | 9/30/2019 | $33,631,000.00 |
19 | 6/30/2019 | $134,874,000.00 |
20 | 3/31/2019 | $36,253,000.00 |
21 | 12/31/2018 | $33,718,000.00 |
22 | 9/30/2018 | $30,093,000.00 |
23 | 6/30/2018 | $102,525,000.00 |
24 | 3/31/2018 | $23,431,000.00 |
25 | 12/31/2017 | $22,826,000.00 |
26 | 9/30/2017 | $24,060,000.00 |
27 | 6/30/2017 | $99,576,000.00 |
28 | 3/31/2017 | $27,534,000.00 |
29 | 12/31/2016 | $26,748,000.00 |
30 | 9/30/2016 | $27,236,000.00 |
31 | 6/30/2016 | $99,055,000.00 |
32 | 3/31/2016 | $64,385,000.00 |
33 | 12/31/2015 | $46,025,000.00 |
34 | 9/30/2015 | $22,032,000.00 |
35 | 6/30/2015 | $95,665,000.00 |
36 | 3/31/2015 | $23,871,000.00 |
37 | 12/31/2014 | $24,666,000.00 |
38 | 9/30/2014 | $23,400,000.00 |
39 | 6/30/2014 | $104,823,000.00 |
40 | 3/31/2014 | $80,529,000.00 |
41 | 12/31/2013 | $28,226,000.00 |
42 | 9/30/2013 | $26,977,000.00 |
43 | 6/30/2013 | $107,653,000.00 |
44 | 3/31/2013 | $79,029,000.00 |
45 | 12/31/2012 | $27,798,000.00 |
46 | 9/30/2012 | $23,890,000.00 |
47 | 6/30/2012 | $90,859,000.00 |
48 | 3/31/2012 | $67,621,000.00 |
49 | 12/31/2011 | $44,065,000.00 |
50 | 9/30/2011 | $21,871,000.00 |
51 | 6/30/2011 | $92,452,000.00 |
52 | 3/31/2011 | $23,557,000.00 |
53 | 12/31/2010 | $46,273,000.00 |
54 | 6/30/2010 | $61,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,701,000.00 |
2 | 9/30/2023 | $81,446,000.00 |
3 | 6/30/2023 | $261,586,000.00 |
4 | 3/31/2023 | $172,425,000.00 |
5 | 12/31/2022 | $110,167,000.00 |
6 | 9/30/2022 | $32,855,000.00 |
7 | 6/30/2022 | $112,327,000.00 |
8 | 3/31/2022 | $65,514,000.00 |
9 | 12/31/2021 | $49,192,000.00 |
10 | 9/30/2021 | $11,636,000.00 |
11 | 6/30/2021 | $98,509,000.00 |
12 | 3/31/2021 | $61,127,000.00 |
13 | 12/31/2020 | $50,507,000.00 |
14 | 9/30/2020 | $12,538,000.00 |
15 | 6/30/2020 | $137,995,000.00 |
16 | 3/31/2020 | $88,472,000.00 |
17 | 12/31/2019 | $72,203,000.00 |
18 | 9/30/2019 | $19,214,000.00 |
19 | 6/30/2019 | $144,822,000.00 |
20 | 3/31/2019 | $87,845,000.00 |
21 | 12/31/2018 | $67,467,000.00 |
22 | 9/30/2018 | $13,826,000.00 |
23 | 6/30/2018 | $99,929,000.00 |
24 | 3/31/2018 | $55,924,000.00 |
25 | 12/31/2017 | $48,061,000.00 |
26 | 9/30/2017 | $5,107,000.00 |
27 | 6/30/2017 | $116,085,000.00 |
28 | 3/31/2017 | $74,165,000.00 |
29 | 12/31/2016 | $61,062,000.00 |
30 | 9/30/2016 | $18,840,000.00 |
31 | 6/30/2016 | $119,941,000.00 |
32 | 6/30/2015 | $113,476,000.00 |
33 | 6/30/2014 | $111,608,000.00 |
34 | 6/30/2013 | $106,735,000.00 |
35 | 9/30/2012 | $31,896,000.00 |
36 | 6/30/2012 | $89,529,000.00 |
37 | 3/31/2012 | $74,974,000.00 |
38 | 12/31/2011 | $43,301,000.00 |
39 | 9/30/2011 | $30,091,000.00 |
40 | 6/30/2011 | $91,946,000.00 |
41 | 3/31/2011 | $77,839,000.00 |
42 | 12/31/2010 | $44,088,000.00 |
43 | 6/30/2010 | $60,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,162,000.00 |
2 | 6/30/2022 | $38,394,000.00 |
3 | 6/30/2021 | $32,985,000.00 |
4 | 6/30/2020 | $24,068,000.00 |
5 | 6/30/2019 | $17,257,000.00 |
6 | 6/30/2018 | $16,505,000.00 |
7 | 6/30/2017 | $47,481,000.00 |
8 | 6/30/2016 | $24,089,000.00 |
9 | 6/30/2015 | $22,354,000.00 |
10 | 6/30/2014 | $32,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,115,999,000.00 |
2 | 9/30/2023 | $5,755,051,000.00 |
3 | 6/30/2023 | $5,465,031,000.00 |
4 | 3/31/2023 | $5,354,009,000.00 |
5 | 12/31/2022 | $4,972,898,000.00 |
6 | 9/30/2022 | $4,654,985,000.00 |
7 | 6/30/2022 | $4,244,148,000.00 |
8 | 3/31/2022 | $3,680,821,000.00 |
9 | 12/31/2021 | $3,542,723,000.00 |
10 | 9/30/2021 | $3,283,825,000.00 |
11 | 6/30/2021 | $3,236,837,000.00 |
12 | 3/31/2021 | $2,760,156,000.00 |
13 | 12/31/2020 | $2,816,421,000.00 |
14 | 9/30/2020 | $2,944,673,000.00 |
15 | 6/30/2020 | $2,731,988,000.00 |
16 | 3/31/2020 | $2,745,219,000.00 |
17 | 12/31/2019 | $2,908,575,000.00 |
18 | 9/30/2019 | $3,025,980,000.00 |
19 | 6/30/2019 | $3,008,424,000.00 |
20 | 3/31/2019 | $3,211,979,000.00 |
21 | 12/31/2018 | $3,306,299,000.00 |
22 | 9/30/2018 | $3,395,194,000.00 |
23 | 6/30/2018 | $3,141,822,000.00 |
24 | 3/31/2018 | $3,261,897,000.00 |
25 | 12/31/2017 | $3,285,926,000.00 |
26 | 9/30/2017 | $3,129,032,000.00 |
27 | 6/30/2017 | $2,824,709,000.00 |
28 | 3/31/2017 | $2,771,236,000.00 |
29 | 12/31/2016 | $2,697,796,000.00 |
30 | 9/30/2016 | $2,418,761,000.00 |
31 | 6/30/2016 | $2,559,921,000.00 |
32 | 3/31/2016 | $2,826,858,000.00 |
33 | 12/31/2015 | $2,650,220,000.00 |
34 | 9/30/2015 | $2,805,012,000.00 |
35 | 6/30/2015 | $2,482,183,000.00 |
36 | 3/31/2015 | $2,474,402,000.00 |
37 | 12/31/2014 | $2,493,576,000.00 |
38 | 9/30/2014 | $2,705,400,000.00 |
39 | 6/30/2014 | $2,613,363,000.00 |
40 | 3/31/2014 | $2,510,352,000.00 |
41 | 12/31/2013 | $2,549,323,000.00 |
42 | 9/30/2013 | $2,510,777,000.00 |
43 | 6/30/2013 | $2,264,341,000.00 |
44 | 3/31/2013 | $2,284,724,000.00 |
45 | 12/31/2012 | $2,223,836,000.00 |
46 | 9/30/2012 | $2,360,500,000.00 |
47 | 6/30/2012 | $2,388,642,000.00 |
48 | 3/31/2012 | $2,490,285,000.00 |
49 | 12/31/2011 | $2,513,922,000.00 |
50 | 6/30/2011 | $2,596,470,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,036,000.00 |
2 | 6/30/2022 | $21,408,000.00 |
3 | 6/30/2021 | $22,778,000.00 |
4 | 6/30/2020 | $23,618,000.00 |
5 | 6/30/2019 | $23,874,000.00 |
6 | 6/30/2018 | $41,984,000.00 |
7 | 6/30/2017 | $41,627,000.00 |
8 | 6/30/2016 | $39,650,000.00 |
9 | 6/30/2015 | $40,032,000.00 |
10 | 6/30/2014 | $31,730,000.00 |
11 | 6/30/2013 | $24,834,000.00 |
12 | 6/30/2012 | $19,912,000.00 |
13 | 6/30/2011 | $22,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,549,000.00 |
2 | 9/30/2023 | $22,706,000.00 |
3 | 6/30/2023 | $88,900,000.00 |
4 | 3/31/2023 | $19,397,000.00 |
5 | 12/31/2022 | $45,510,000.00 |
6 | 9/30/2022 | $22,879,000.00 |
7 | 6/30/2022 | $94,401,000.00 |
8 | 3/31/2022 | $71,900,000.00 |
9 | 12/31/2021 | $23,862,000.00 |
10 | 9/30/2021 | $23,965,000.00 |
11 | 6/30/2021 | $95,308,000.00 |
12 | 3/31/2021 | $72,401,000.00 |
13 | 12/31/2020 | $48,208,000.00 |
14 | 9/30/2020 | $24,690,000.00 |
15 | 6/30/2020 | $96,552,000.00 |
16 | 3/31/2020 | $73,227,000.00 |
17 | 12/31/2019 | $48,473,000.00 |
18 | 9/30/2019 | $24,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,695,000.00 |
2 | 9/30/2023 | $283,320,000.00 |
3 | 6/30/2023 | $287,451,000.00 |
4 | 3/31/2023 | $290,655,000.00 |
5 | 12/31/2022 | $299,888,000.00 |
6 | 9/30/2022 | $299,689,000.00 |
7 | 6/30/2022 | $304,183,000.00 |
8 | 3/31/2022 | $327,133,000.00 |
9 | 12/31/2021 | $333,596,000.00 |
10 | 9/30/2021 | $345,837,000.00 |
11 | 6/30/2021 | $359,769,000.00 |
12 | 3/31/2021 | $371,447,000.00 |
13 | 12/31/2020 | $384,808,000.00 |
14 | 9/30/2020 | $389,667,000.00 |
15 | 6/30/2020 | $375,532,000.00 |
16 | 3/31/2020 | $370,094,000.00 |
17 | 12/31/2019 | $366,166,000.00 |
18 | 9/30/2019 | $369,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,745,000.00 |
2 | 6/30/2022 | $112,046,000.00 |
3 | 6/30/2021 | $134,526,000.00 |
4 | 6/30/2020 | $152,229,000.00 |
5 | 3/31/2020 | $167,259,000.00 |
6 | 12/31/2019 | $164,179,000.00 |
7 | 9/30/2019 | $158,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,085,000.00 |
2 | 9/30/2023 | $52,620,000.00 |
3 | 6/30/2023 | $58,071,000.00 |
4 | 3/31/2023 | $55,302,000.00 |
5 | 12/31/2022 | $53,201,000.00 |
6 | 9/30/2022 | $50,028,000.00 |
7 | 6/30/2022 | $60,986,000.00 |
8 | 3/31/2022 | $62,316,000.00 |
9 | 12/31/2021 | $59,916,000.00 |
10 | 9/30/2021 | $58,378,000.00 |
11 | 6/30/2021 | $66,562,000.00 |
12 | 3/31/2021 | $63,946,000.00 |
13 | 12/31/2020 | $62,146,000.00 |
14 | 9/30/2020 | $59,795,000.00 |
15 | 6/30/2020 | $61,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,600,000.00 |
2 | 6/30/2022 | $19,445,000.00 |
3 | 6/30/2021 | $28,328,000.00 |
4 | 6/30/2020 | $29,215,000.00 |
5 | 3/31/2020 | $32,965,000.00 |
6 | 12/31/2019 | $30,806,000.00 |
7 | 9/30/2019 | $29,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,718,000.00 |
2 | 9/30/2023 | $19,758,000.00 |
3 | 6/30/2023 | $24,836,000.00 |
4 | 3/31/2023 | $22,835,000.00 |
5 | 12/31/2022 | $22,376,000.00 |
6 | 9/30/2022 | $20,424,000.00 |
7 | 6/30/2022 | $29,433,000.00 |
8 | 3/31/2022 | $30,059,000.00 |
9 | 12/31/2021 | $28,943,000.00 |
10 | 9/30/2021 | $28,426,000.00 |
11 | 6/30/2021 | $32,788,000.00 |
12 | 3/31/2021 | $32,493,000.00 |
13 | 12/31/2020 | $32,572,000.00 |
14 | 9/30/2020 | $32,006,000.00 |
15 | 6/30/2020 | $34,665,000.00 |
16 | 3/31/2020 | $42,079,000.00 |
17 | 12/31/2019 | $38,763,000.00 |
18 | 9/30/2019 | $36,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,901,000.00 |
2 | 9/30/2023 | $25,110,000.00 |
3 | 6/30/2023 | $37,760,000.00 |
4 | 3/31/2023 | $34,699,000.00 |
5 | 12/31/2022 | $33,816,000.00 |
6 | 9/30/2022 | $30,797,000.00 |
7 | 6/30/2022 | $35,821,000.00 |
8 | 3/31/2022 | $35,680,000.00 |
9 | 12/31/2021 | $33,862,000.00 |
10 | 9/30/2021 | $33,060,000.00 |
11 | 6/30/2021 | $40,380,000.00 |
12 | 3/31/2021 | $39,425,000.00 |
13 | 12/31/2020 | $38,642,000.00 |
14 | 9/30/2020 | $38,900,000.00 |
15 | 6/30/2020 | $44,975,000.00 |
16 | 3/31/2020 | $49,061,000.00 |
17 | 12/31/2019 | $44,733,000.00 |
18 | 9/30/2019 | $42,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,490,000.00 |
2 | 9/30/2023 | $41,715,000.00 |
3 | 6/30/2023 | $48,439,000.00 |
4 | 3/31/2023 | $44,128,000.00 |
5 | 12/31/2022 | $42,838,000.00 |
6 | 9/30/2022 | $39,406,000.00 |
7 | 6/30/2022 | $46,452,000.00 |
8 | 3/31/2022 | $45,467,000.00 |
9 | 12/31/2021 | $43,094,000.00 |
10 | 9/30/2021 | $41,960,000.00 |
11 | 6/30/2021 | $57,185,000.00 |
12 | 3/31/2021 | $54,508,000.00 |
13 | 12/31/2020 | $52,673,000.00 |
14 | 9/30/2020 | $50,999,000.00 |
15 | 6/30/2020 | $52,951,000.00 |
16 | 3/31/2020 | $58,995,000.00 |
17 | 12/31/2019 | $54,147,000.00 |
18 | 9/30/2019 | $53,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,028,000.00 |
2 | 9/30/2023 | $46,377,000.00 |
3 | 3/31/2023 | $17,356,000.00 |
4 | 12/31/2022 | $32,757,000.00 |
5 | 9/30/2022 | $48,296,000.00 |
6 | 3/31/2022 | $18,447,000.00 |
7 | 12/31/2021 | $34,027,000.00 |
8 | 9/30/2021 | $50,480,000.00 |
9 | 3/31/2021 | $18,649,000.00 |
10 | 12/31/2020 | $35,838,000.00 |
11 | 9/30/2020 | $51,333,000.00 |
12 | 3/31/2020 | $19,735,000.00 |
13 | 12/31/2019 | $33,538,000.00 |
14 | 9/30/2019 | $49,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,750,000.00 |
2 | 9/30/2023 | $42,918,000.00 |
3 | 6/30/2023 | $45,038,000.00 |
4 | 3/31/2023 | $46,267,000.00 |
5 | 12/31/2022 | $47,958,000.00 |
6 | 9/30/2022 | $48,169,000.00 |
7 | 6/30/2022 | $50,236,000.00 |
8 | 3/31/2022 | $53,842,000.00 |
9 | 12/31/2021 | $56,074,000.00 |
10 | 9/30/2021 | $58,231,000.00 |
11 | 6/30/2021 | $61,585,000.00 |
12 | 3/31/2021 | $64,157,000.00 |
13 | 12/31/2020 | $66,809,000.00 |
14 | 9/30/2020 | $67,905,000.00 |
15 | 6/30/2020 | $68,500,000.00 |
16 | 3/31/2020 | $67,059,000.00 |
17 | 12/31/2019 | $69,487,000.00 |
18 | 9/30/2019 | $69,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,986,791,000.00 |
2 | 9/30/2023 | $7,823,879,000.00 |
3 | 6/30/2023 | $7,725,490,000.00 |
4 | 3/31/2023 | $7,473,709,000.00 |
5 | 12/31/2022 | $7,500,211,000.00 |
6 | 9/30/2022 | $6,949,071,000.00 |
7 | 6/30/2022 | $6,195,772,000.00 |
8 | 3/31/2022 | $5,524,953,000.00 |
9 | 12/31/2021 | $5,377,644,000.00 |
10 | 9/30/2021 | $5,065,710,000.00 |
11 | 6/30/2021 | $4,841,238,000.00 |
12 | 3/31/2021 | $4,428,028,000.00 |
13 | 12/31/2020 | $4,353,580,000.00 |
14 | 9/30/2020 | $4,603,884,000.00 |
15 | 6/30/2020 | $4,378,799,000.00 |
16 | 3/31/2020 | $4,412,450,000.00 |
17 | 12/31/2019 | $4,567,779,000.00 |
18 | 9/30/2019 | $4,955,266,000.00 |
19 | 6/30/2019 | $4,424,083,000.00 |
20 | 3/31/2019 | $4,737,208,000.00 |
21 | 12/31/2018 | $4,825,962,000.00 |
22 | 9/30/2018 | $4,832,701,000.00 |
23 | 6/30/2018 | $4,911,764,000.00 |
24 | 3/31/2018 | $4,757,109,000.00 |
25 | 12/31/2017 | $4,551,961,000.00 |
26 | 9/30/2017 | $4,529,055,000.00 |
27 | 6/30/2017 | $4,517,521,000.00 |
28 | 3/31/2017 | $4,746,205,000.00 |
29 | 12/31/2016 | $8,544,133,000.00 |
30 | 9/30/2016 | $6,257,097,000.00 |
31 | 6/30/2016 | $6,548,519,000.00 |
32 | 3/31/2016 | $6,365,259,000.00 |
33 | 12/31/2015 | $6,628,350,000.00 |
34 | 9/30/2015 | $6,233,185,000.00 |
35 | 6/30/2015 | $6,114,932,000.00 |
36 | 3/31/2015 | $6,112,995,000.00 |
37 | 12/31/2014 | $6,786,164,000.00 |
38 | 9/30/2014 | $6,193,087,000.00 |
39 | 6/30/2014 | $6,365,324,000.00 |
40 | 3/31/2014 | $6,164,913,000.00 |
41 | 12/31/2013 | $6,856,882,000.00 |
42 | 9/30/2013 | $6,062,791,000.00 |
43 | 6/30/2013 | $6,185,555,000.00 |
44 | 3/31/2013 | $6,127,796,000.00 |
45 | 12/31/2012 | $6,443,633,000.00 |
46 | 9/30/2012 | $6,123,341,000.00 |
47 | 6/30/2012 | $6,262,134,000.00 |
48 | 3/31/2012 | $6,105,778,000.00 |
49 | 12/31/2011 | $6,317,720,000.00 |
50 | 6/30/2011 | $5,849,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,997,174,000.00 |
2 | 9/30/2023 | $12,646,462,000.00 |
3 | 6/30/2023 | $12,477,159,000.00 |
4 | 3/31/2023 | $12,109,310,000.00 |
5 | 12/31/2022 | $11,929,874,000.00 |
6 | 9/30/2022 | $10,968,406,000.00 |
7 | 6/30/2022 | $10,388,532,000.00 |
8 | 3/31/2022 | $9,781,673,000.00 |
9 | 12/31/2021 | $9,580,870,000.00 |
10 | 9/30/2021 | $9,211,309,000.00 |
11 | 6/30/2021 | $8,925,422,000.00 |
12 | 3/31/2021 | $8,365,915,000.00 |
13 | 12/31/2020 | $8,264,313,000.00 |
14 | 9/30/2020 | $8,381,395,000.00 |
15 | 6/30/2020 | $8,105,197,000.00 |
16 | 3/31/2020 | $8,089,728,000.00 |
17 | 12/31/2019 | $8,525,112,000.00 |
18 | 9/30/2019 | $8,913,337,000.00 |
19 | 6/30/2019 | $8,564,556,000.00 |
20 | 3/31/2019 | $9,099,680,000.00 |
21 | 12/31/2018 | $9,234,699,000.00 |
22 | 9/30/2018 | $9,453,774,000.00 |
23 | 6/30/2018 | $9,596,845,000.00 |
24 | 3/31/2018 | $9,711,930,000.00 |
25 | 12/31/2017 | $9,800,505,000.00 |
26 | 9/30/2017 | $9,773,158,000.00 |
27 | 6/30/2017 | $9,699,589,000.00 |
28 | 3/31/2017 | $9,845,778,000.00 |
29 | 12/31/2016 | $13,255,995,000.00 |
30 | 9/30/2016 | $11,046,123,000.00 |
31 | 6/30/2016 | $11,239,805,000.00 |
32 | 3/31/2016 | $11,125,460,000.00 |
33 | 12/31/2015 | $11,302,352,000.00 |
34 | 9/30/2015 | $10,864,456,000.00 |
35 | 6/30/2015 | $10,799,953,000.00 |
36 | 3/31/2015 | $10,614,505,000.00 |
37 | 12/31/2014 | $11,491,094,000.00 |
38 | 9/30/2014 | $10,987,246,000.00 |
39 | 6/30/2014 | $11,255,517,000.00 |
40 | 3/31/2014 | $10,900,780,000.00 |
41 | 12/31/2013 | $11,485,298,000.00 |
42 | 9/30/2013 | $10,558,264,000.00 |
43 | 6/30/2013 | $10,474,680,000.00 |
44 | 3/31/2013 | $10,211,498,000.00 |
45 | 12/31/2012 | $10,549,530,000.00 |
46 | 9/30/2012 | $10,103,124,000.00 |
47 | 6/30/2012 | $10,167,866,000.00 |
48 | 3/31/2012 | $10,157,557,000.00 |
49 | 12/31/2011 | $10,172,802,000.00 |
50 | 6/30/2011 | $9,905,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,765,558,000.00 |
2 | 9/30/2023 | $4,290,378,000.00 |
3 | 6/30/2023 | $4,249,378,000.00 |
4 | 3/31/2023 | $3,969,750,000.00 |
5 | 12/31/2022 | $4,057,655,000.00 |
6 | 9/30/2022 | $4,659,191,000.00 |
7 | 6/30/2022 | $4,251,654,000.00 |
8 | 3/31/2022 | $4,065,788,000.00 |
9 | 12/31/2021 | $3,688,505,000.00 |
10 | 9/30/2021 | $3,113,339,000.00 |
11 | 6/30/2021 | $3,055,238,000.00 |
12 | 3/31/2021 | $2,885,942,000.00 |
13 | 12/31/2020 | $2,826,324,000.00 |
14 | 9/30/2020 | $2,766,406,000.00 |
15 | 6/30/2020 | $2,280,366,000.00 |
16 | 3/31/2020 | $2,607,788,000.00 |
17 | 12/31/2019 | $2,745,250,000.00 |
18 | 9/30/2019 | $3,137,299,000.00 |
19 | 6/30/2019 | $2,578,576,000.00 |
20 | 3/31/2019 | $2,333,264,000.00 |
21 | 12/31/2018 | $2,472,766,000.00 |
22 | 9/30/2018 | $2,864,832,000.00 |
23 | 6/30/2018 | $2,969,461,000.00 |
24 | 3/31/2018 | $2,769,446,000.00 |
25 | 12/31/2017 | $2,755,636,000.00 |
26 | 9/30/2017 | $2,711,703,000.00 |
27 | 6/30/2017 | $2,453,771,000.00 |
28 | 3/31/2017 | $2,644,643,000.00 |
29 | 12/31/2016 | $4,809,793,000.00 |
30 | 9/30/2016 | $3,433,868,000.00 |
31 | 6/30/2016 | $4,942,493,000.00 |
32 | 3/31/2016 | $4,564,420,000.00 |
33 | 12/31/2015 | $5,363,298,000.00 |
34 | 9/30/2015 | $4,960,255,000.00 |
35 | 6/30/2015 | $4,272,296,000.00 |
36 | 3/31/2015 | $4,240,972,000.00 |
37 | 12/31/2014 | $4,932,055,000.00 |
38 | 9/30/2014 | $4,403,206,000.00 |
39 | 6/30/2014 | $4,978,826,000.00 |
40 | 3/31/2014 | $4,764,554,000.00 |
41 | 12/31/2013 | $5,450,473,000.00 |
42 | 9/30/2013 | $4,719,602,000.00 |
43 | 6/30/2013 | $4,821,444,000.00 |
44 | 3/31/2013 | $4,440,590,000.00 |
45 | 12/31/2012 | $4,769,995,000.00 |
46 | 9/30/2012 | $4,545,402,000.00 |
47 | 6/30/2012 | $4,798,652,000.00 |
48 | 3/31/2012 | $4,825,725,000.00 |
49 | 12/31/2011 | $5,022,918,000.00 |
50 | 6/30/2011 | $4,477,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000,000.00 |
2 | 6/30/2022 | $600,000,000.00 |
3 | 6/30/2021 | $300,000,000.00 |
4 | 6/30/2020 | $550,000,000.00 |
5 | 6/30/2019 | $550,000,000.00 |
6 | 6/30/2018 | $550,000,000.00 |
7 | 6/30/2017 | $900,000,000.00 |
8 | 6/30/2016 | $900,000,000.00 |
9 | 6/30/2015 | $350,000,000.00 |
10 | 6/30/2014 | $650,000,000.00 |
11 | 6/30/2013 | $650,400,000.00 |
12 | 6/30/2012 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $70,636,000.00 |
2 | 6/30/2022 | $174,422,000.00 |
3 | 6/30/2021 | $23,078,000.00 |
4 | 6/30/2020 | $51,000.00 |
5 | 6/30/2019 | $300,538,000.00 |
6 | 6/30/2018 | $165,380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,296,552,000.00 |
2 | 6/30/2021 | $550,216,000.00 |
3 | 6/30/2020 | $78,000.00 |
4 | 6/30/2018 | $350,013,000.00 |
5 | 6/30/2017 | $300,006,000.00 |
6 | 6/30/2015 | $350,018,000.00 |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | $300,051,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $550,000,000.00 |
2 | 6/30/2021 | $377,000.00 |
3 | 6/30/2020 | $350,356,000.00 |
4 | 6/30/2019 | $300,141,000.00 |
5 | 6/30/2018 | $102,000.00 |
6 | 6/30/2017 | $300,292,000.00 |
7 | 6/30/2016 | $437,000.00 |
8 | 6/30/2015 | $257,000.00 |
9 | 6/30/2014 | $301,286,000.00 |
10 | 6/30/2013 | $257,552,000.00 |
11 | 6/30/2012 | $821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $555,800,000.00 |
2 | 6/30/2022 | $297,948,000.00 |
3 | 6/30/2021 | $350,409,000.00 |
4 | 6/30/2020 | $530,758,000.00 |
5 | 6/30/2019 | $228,616,000.00 |
6 | 6/30/2018 | $300,241,000.00 |
7 | 6/30/2017 | $242,234,000.00 |
8 | 6/30/2016 | $1,058,000.00 |
9 | 6/30/2015 | $951,459,000.00 |
10 | 6/30/2014 | $264,547,000.00 |
11 | 6/30/2013 | $1,193,000.00 |
12 | 6/30/2012 | $313,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,753,521,000.00 |
2 | 9/30/2023 | $3,101,903,000.00 |
3 | 6/30/2023 | $2,988,029,000.00 |
4 | 3/31/2023 | $3,032,864,000.00 |
5 | 12/31/2022 | $2,979,823,000.00 |
6 | 9/30/2022 | $1,825,514,000.00 |
7 | 6/30/2022 | $1,437,400,000.00 |
8 | 3/31/2022 | $922,041,000.00 |
9 | 12/31/2021 | $1,144,592,000.00 |
10 | 9/30/2021 | $1,389,689,000.00 |
11 | 6/30/2021 | $1,191,329,000.00 |
12 | 3/31/2021 | $895,913,000.00 |
13 | 12/31/2020 | $895,639,000.00 |
14 | 9/30/2020 | $1,195,203,000.00 |
15 | 6/30/2020 | $1,424,791,000.00 |
16 | 3/31/2020 | $1,194,240,000.00 |
17 | 12/31/2019 | $1,194,115,000.00 |
18 | 9/30/2019 | $1,191,975,000.00 |
19 | 6/30/2019 | $1,419,922,000.00 |
20 | 3/31/2019 | $2,023,628,000.00 |
21 | 12/31/2018 | $1,961,467,000.00 |
22 | 9/30/2018 | $1,554,722,000.00 |
23 | 6/30/2018 | $1,489,219,000.00 |
24 | 3/31/2018 | $1,488,706,000.00 |
25 | 12/31/2017 | $1,488,066,000.00 |
26 | 9/30/2017 | $1,495,139,000.00 |
27 | 6/30/2017 | $1,729,212,000.00 |
28 | 3/31/2017 | $1,724,234,000.00 |
29 | 12/31/2016 | $3,382,431,000.00 |
30 | 9/30/2016 | $2,609,617,000.00 |
31 | 6/30/2016 | $1,339,204,000.00 |
32 | 3/31/2016 | $1,610,539,000.00 |
33 | 12/31/2015 | $1,072,188,000.00 |
34 | 9/30/2015 | $1,075,752,000.00 |
35 | 6/30/2015 | $1,646,501,000.00 |
36 | 3/31/2015 | $1,725,238,000.00 |
37 | 12/31/2014 | $1,692,307,000.00 |
38 | 9/30/2014 | $1,625,759,000.00 |
39 | 6/30/2014 | $1,213,814,000.00 |
40 | 3/31/2014 | $1,221,977,000.00 |
41 | 12/31/2013 | $1,227,575,000.00 |
42 | 9/30/2013 | $1,202,303,000.00 |
43 | 6/30/2013 | $1,206,993,000.00 |
44 | 3/31/2013 | $1,501,050,000.00 |
45 | 12/31/2012 | $1,508,196,000.00 |
46 | 9/30/2012 | $1,399,832,000.00 |
47 | 6/30/2012 | $1,271,985,000.00 |
48 | 3/31/2012 | $1,183,793,000.00 |
49 | 12/31/2011 | $1,184,688,000.00 |
50 | 6/30/2011 | $1,273,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 9/30/2023 | $22,700,000.00 |
3 | 6/30/2023 | $22,700,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $14,700,000.00 |
6 | 9/30/2022 | $14,700,000.00 |
7 | 6/30/2022 | $14,700,000.00 |
8 | 3/31/2022 | $14,700,000.00 |
9 | 12/31/2021 | $14,700,000.00 |
10 | 9/30/2021 | $14,700,000.00 |
11 | 6/30/2021 | $14,700,000.00 |
12 | 3/31/2021 | $14,700,000.00 |
13 | 12/31/2020 | $17,900,000.00 |
14 | 9/30/2020 | $18,800,000.00 |
15 | 6/30/2020 | $18,800,000.00 |
16 | 3/31/2020 | $14,700,000.00 |
17 | 12/31/2019 | $14,700,000.00 |
18 | 9/30/2019 | $14,700,000.00 |
19 | 6/30/2019 | $14,700,000.00 |
20 | 3/31/2019 | $14,700,000.00 |
21 | 12/31/2018 | $14,700,000.00 |
22 | 9/30/2018 | $14,700,000.00 |
23 | 6/30/2018 | $14,200,000.00 |
24 | 3/31/2018 | $14,200,000.00 |
25 | 12/31/2017 | $14,200,000.00 |
26 | 9/30/2017 | $14,200,000.00 |
27 | 6/30/2017 | $14,200,000.00 |
28 | 3/31/2017 | $11,700,000.00 |
29 | 12/31/2016 | $11,700,000.00 |
30 | 9/30/2016 | $11,700,000.00 |
31 | 6/30/2016 | $20,200,000.00 |
32 | 6/30/2015 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,599,000.00 |
2 | 9/30/2023 | $100,150,000.00 |
3 | 6/30/2023 | $1,054,756,000.00 |
4 | 3/31/2023 | $1,122,447,000.00 |
5 | 12/31/2022 | $1,256,523,000.00 |
6 | 9/30/2022 | $588,385,000.00 |
7 | 6/30/2022 | $156,059,000.00 |
8 | 3/31/2022 | $-3,676,000.00 |
9 | 12/31/2021 | $199,238,000.00 |
10 | 9/30/2021 | $142,486,000.00 |
11 | 6/30/2021 | $-314,013,000.00 |
12 | 3/31/2021 | $-308,394,000.00 |
13 | 12/31/2020 | $-272,923,000.00 |
14 | 9/30/2020 | $-88,310,000.00 |
15 | 6/30/2020 | $-644,550,000.00 |
16 | 3/31/2020 | $-444,430,000.00 |
17 | 12/31/2019 | $-284,020,000.00 |
18 | 9/30/2019 | $-22,753,000.00 |
19 | 6/30/2019 | $-582,676,000.00 |
20 | 3/31/2019 | $-88,428,000.00 |
21 | 12/31/2018 | $-58,920,000.00 |
22 | 9/30/2018 | $-246,245,000.00 |
23 | 6/30/2018 | $-541,893,000.00 |
24 | 3/31/2018 | $-469,666,000.00 |
25 | 12/31/2017 | $-229,596,000.00 |
26 | 9/30/2017 | $-180,063,000.00 |
27 | 6/30/2017 | $-1,188,144,000.00 |
28 | 3/31/2017 | $-1,047,204,000.00 |
29 | 12/31/2016 | $889,698,000.00 |
30 | 9/30/2016 | $193,788,000.00 |
31 | 6/30/2016 | $33,355,000.00 |
32 | 3/31/2016 | $-72,638,000.00 |
33 | 12/31/2015 | $3,539,000.00 |
34 | 9/30/2015 | $-33,289,000.00 |
35 | 6/30/2015 | $-340,988,000.00 |
36 | 12/31/2014 | $-118,857,000.00 |
37 | 9/30/2014 | $-18,388,000.00 |
38 | 6/30/2014 | $-88,497,000.00 |
39 | 3/31/2014 | $-66,213,000.00 |
40 | 12/31/2013 | $78,466,000.00 |
41 | 9/30/2013 | $19,024,000.00 |
42 | 6/30/2013 | $-344,083,000.00 |
43 | 3/31/2013 | $-304,210,000.00 |
44 | 12/31/2012 | $-392,417,000.00 |
45 | 9/30/2012 | $44,713,000.00 |
46 | 6/30/2012 | $283,073,000.00 |
47 | 3/31/2012 | $334,695,000.00 |
48 | 12/31/2011 | $247,350,000.00 |
49 | 9/30/2011 | $307,692,000.00 |
50 | 6/30/2011 | $63,212,000.00 |
51 | 3/31/2011 | $434,441,000.00 |
52 | 12/31/2010 | $522,104,000.00 |
53 | 6/30/2010 | $296,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-157,715,000.00 |
2 | 9/30/2023 | $-75,789,000.00 |
3 | 6/30/2023 | $-211,551,000.00 |
4 | 3/31/2023 | $-154,130,000.00 |
5 | 12/31/2022 | $-127,715,000.00 |
6 | 9/30/2022 | $-20,905,000.00 |
7 | 6/30/2022 | $51,299,000.00 |
8 | 3/31/2022 | $51,388,000.00 |
9 | 12/31/2021 | $46,154,000.00 |
10 | 9/30/2021 | $-11,707,000.00 |
11 | 6/30/2021 | $-61,196,000.00 |
12 | 3/31/2021 | $-51,171,000.00 |
13 | 12/31/2020 | $-47,668,000.00 |
14 | 9/30/2020 | $-37,945,000.00 |
15 | 6/30/2020 | $-135,017,000.00 |
16 | 3/31/2020 | $-125,212,000.00 |
17 | 12/31/2019 | $-108,859,000.00 |
18 | 9/30/2019 | $-42,379,000.00 |
19 | 6/30/2019 | $-25,212,000.00 |
20 | 3/31/2019 | $-2,299,000.00 |
21 | 12/31/2018 | $-8,264,000.00 |
22 | 9/30/2018 | $79,058,000.00 |
23 | 6/30/2018 | $71,731,000.00 |
24 | 3/31/2018 | $30,115,000.00 |
25 | 12/31/2017 | $33,008,000.00 |
26 | 9/30/2017 | $5,282,000.00 |
27 | 6/30/2017 | $1,338,474,000.00 |
28 | 3/31/2017 | $1,344,664,000.00 |
29 | 12/31/2016 | $-864,117,000.00 |
30 | 9/30/2016 | $-34,392,000.00 |
31 | 6/30/2016 | $-152,513,000.00 |
32 | 3/31/2016 | $-122,309,000.00 |
33 | 12/31/2015 | $-86,269,000.00 |
34 | 9/30/2015 | $-32,032,000.00 |
35 | 6/30/2015 | $-186,343,000.00 |
36 | 12/31/2014 | $-92,437,000.00 |
37 | 9/30/2014 | $-34,423,000.00 |
38 | 6/30/2014 | $-237,458,000.00 |
39 | 3/31/2014 | $-194,056,000.00 |
40 | 12/31/2013 | $-162,106,000.00 |
41 | 9/30/2013 | $-46,670,000.00 |
42 | 6/30/2013 | $-353,054,000.00 |
43 | 3/31/2013 | $-315,575,000.00 |
44 | 12/31/2012 | $-222,608,000.00 |
45 | 9/30/2012 | $-106,757,000.00 |
46 | 6/30/2012 | $-440,824,000.00 |
47 | 3/31/2012 | $-324,332,000.00 |
48 | 12/31/2011 | $-178,309,000.00 |
49 | 9/30/2011 | $-142,455,000.00 |
50 | 6/30/2011 | $-809,975,000.00 |
51 | 3/31/2011 | $-783,404,000.00 |
52 | 12/31/2010 | $-695,349,000.00 |
53 | 6/30/2010 | $-112,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-83,575,000.00 |
2 | 9/30/2023 | $-41,294,000.00 |
3 | 6/30/2023 | $-713,703,000.00 |
4 | 3/31/2023 | $-948,241,000.00 |
5 | 12/31/2022 | $-966,501,000.00 |
6 | 9/30/2022 | $-645,149,000.00 |
7 | 6/30/2022 | $-219,310,000.00 |
8 | 3/31/2022 | $-19,418,000.00 |
9 | 12/31/2021 | $-263,209,000.00 |
10 | 9/30/2021 | $-30,968,000.00 |
11 | 6/30/2021 | $90,949,000.00 |
12 | 3/31/2021 | $197,526,000.00 |
13 | 12/31/2020 | $207,394,000.00 |
14 | 9/30/2020 | $122,444,000.00 |
15 | 6/30/2020 | $730,182,000.00 |
16 | 3/31/2020 | $442,610,000.00 |
17 | 12/31/2019 | $344,206,000.00 |
18 | 9/30/2019 | $195,642,000.00 |
19 | 6/30/2019 | $534,770,000.00 |
20 | 3/31/2019 | $200,145,000.00 |
21 | 12/31/2018 | $-69,076,000.00 |
22 | 9/30/2018 | $-84,979,000.00 |
23 | 6/30/2018 | $253,485,000.00 |
24 | 3/31/2018 | $17,872,000.00 |
25 | 12/31/2017 | $-59,218,000.00 |
26 | 9/30/2017 | $-127,989,000.00 |
27 | 6/30/2017 | $-368,691,000.00 |
28 | 3/31/2017 | $-184,630,000.00 |
29 | 12/31/2016 | $240,090,000.00 |
30 | 9/30/2016 | $-136,000.00 |
31 | 6/30/2016 | $224,315,000.00 |
32 | 3/31/2016 | $297,127,000.00 |
33 | 12/31/2015 | $84,242,000.00 |
34 | 9/30/2015 | $-33,741,000.00 |
35 | 6/30/2015 | $583,883,000.00 |
36 | 12/31/2014 | $224,424,000.00 |
37 | 9/30/2014 | $-40,655,000.00 |
38 | 6/30/2014 | $237,418,000.00 |
39 | 3/31/2014 | $203,905,000.00 |
40 | 12/31/2013 | $-154,199,000.00 |
41 | 9/30/2013 | $-126,191,000.00 |
42 | 6/30/2013 | $696,197,000.00 |
43 | 3/31/2013 | $429,414,000.00 |
44 | 12/31/2012 | $407,408,000.00 |
45 | 9/30/2012 | $80,977,000.00 |
46 | 6/30/2012 | $528,718,000.00 |
47 | 3/31/2012 | $269,436,000.00 |
48 | 12/31/2011 | $245,815,000.00 |
49 | 9/30/2011 | $-204,147,000.00 |
50 | 6/30/2011 | $278,079,000.00 |
51 | 3/31/2011 | $-3,370,000.00 |
52 | 12/31/2010 | $-191,472,000.00 |
53 | 6/30/2010 | $-30,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,199,000.00 |
2 | 9/30/2023 | $209,268,000.00 |
3 | 6/30/2023 | $770,800,000.00 |
4 | 3/31/2023 | $615,572,000.00 |
5 | 12/31/2022 | $428,147,000.00 |
6 | 9/30/2022 | $184,261,000.00 |
7 | 6/30/2022 | $692,379,000.00 |
8 | 3/31/2022 | $183,417,000.00 |
9 | 12/31/2021 | $150,821,000.00 |
10 | 9/30/2021 | $111,318,000.00 |
11 | 6/30/2021 | $193,114,000.00 |
12 | 3/31/2021 | $107,759,000.00 |
13 | 12/31/2020 | $19,163,000.00 |
14 | 9/30/2020 | $-18,889,000.00 |
15 | 6/30/2020 | $-31,081,000.00 |
16 | 3/31/2020 | $-128,661,000.00 |
17 | 12/31/2019 | $45,420,000.00 |
18 | 9/30/2019 | $41,752,000.00 |
19 | 6/30/2019 | $176,337,000.00 |
20 | 3/31/2019 | $208,173,000.00 |
21 | 12/31/2018 | $120,125,000.00 |
22 | 9/30/2018 | $83,724,000.00 |
23 | 6/30/2018 | $-156,424,000.00 |
24 | 3/31/2018 | $-215,039,000.00 |
25 | 12/31/2017 | $105,027,000.00 |
26 | 9/30/2017 | $58,303,000.00 |
27 | 6/30/2017 | $525,278,000.00 |
28 | 3/31/2017 | $271,771,000.00 |
29 | 12/31/2016 | $172,061,000.00 |
30 | 9/30/2016 | $68,843,000.00 |
31 | 6/30/2016 | $506,531,000.00 |
32 | 12/31/2014 | $163,706,000.00 |
33 | 9/30/2014 | $127,946,000.00 |
34 | 6/30/2014 | $545,604,000.00 |
35 | 3/31/2014 | $359,339,000.00 |
36 | 12/31/2013 | $245,488,000.00 |
37 | 9/30/2013 | $120,624,000.00 |
38 | 6/30/2013 | $450,073,000.00 |
39 | 3/31/2013 | $86,196,000.00 |
40 | 12/31/2012 | $137,481,000.00 |
41 | 9/30/2012 | $100,305,000.00 |
42 | 6/30/2012 | $567,019,000.00 |
43 | 3/31/2012 | $147,562,000.00 |
44 | 12/31/2011 | $147,000,000.00 |
45 | 9/30/2011 | $139,030,000.00 |
46 | 6/30/2011 | $238,800,000.00 |
47 | 3/31/2011 | $430,239,000.00 |
48 | 12/31/2010 | $141,000,000.00 |
49 | 9/30/2010 | $138,200,000.00 |
50 | 6/30/2010 | $410,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,026,000.00 |
2 | 9/30/2023 | $253,769,000.00 |
3 | 6/30/2023 | $1,186,800,000.00 |
4 | 3/31/2023 | $313,629,000.00 |
5 | 12/31/2022 | $589,509,000.00 |
6 | 9/30/2022 | $290,537,000.00 |
7 | 6/30/2022 | $939,011,000.00 |
8 | 3/31/2022 | $654,323,000.00 |
9 | 12/31/2021 | $211,672,000.00 |
10 | 9/30/2021 | $168,243,000.00 |
11 | 6/30/2021 | $281,408,000.00 |
12 | 3/31/2021 | $87,684,000.00 |
13 | 12/31/2020 | $75,723,000.00 |
14 | 9/30/2020 | $18,502,000.00 |
15 | 6/30/2020 | $-4,600,000.00 |
16 | 3/31/2020 | $-115,760,000.00 |
17 | 12/31/2019 | $109,212,000.00 |
18 | 9/30/2019 | $62,738,000.00 |
19 | 6/30/2019 | $365,900,000.00 |
20 | 3/31/2019 | $153,085,000.00 |
21 | 12/31/2018 | $96,050,000.00 |
22 | 9/30/2018 | $146,816,000.00 |
23 | 6/30/2018 | $230,516,000.00 |
24 | 3/31/2018 | $-58,494,000.00 |
25 | 12/31/2017 | $81,617,000.00 |
26 | 9/30/2017 | $69,955,000.00 |
27 | 6/30/2017 | $443,700,000.00 |
28 | 3/31/2017 | $368,027,000.00 |
29 | 12/31/2016 | $253,744,000.00 |
30 | 9/30/2016 | $130,991,000.00 |
31 | 6/30/2016 | $572,912,000.00 |
32 | 3/31/2016 | $452,732,000.00 |
33 | 12/31/2015 | $433,077,000.00 |
34 | 9/30/2015 | $206,962,000.00 |
35 | 6/30/2015 | $653,146,000.00 |
36 | 3/31/2015 | $647,196,000.00 |
37 | 12/31/2014 | $443,484,000.00 |
38 | 9/30/2014 | $193,197,000.00 |
39 | 6/30/2014 | $789,940,000.00 |
40 | 3/31/2014 | $184,843,000.00 |
41 | 12/31/2013 | $400,559,000.00 |
42 | 9/30/2013 | $178,987,000.00 |
43 | 6/30/2013 | $625,981,000.00 |
44 | 3/31/2013 | $167,610,000.00 |
45 | 12/31/2012 | $195,573,000.00 |
46 | 9/30/2012 | $99,973,000.00 |
47 | 6/30/2012 | $884,165,000.00 |
48 | 3/31/2012 | $670,727,000.00 |
49 | 12/31/2011 | $453,953,000.00 |
50 | 9/30/2011 | $223,064,000.00 |
51 | 6/30/2011 | $929,979,000.00 |
52 | 3/31/2011 | $662,801,000.00 |
53 | 12/31/2010 | $422,064,000.00 |
54 | 6/30/2010 | $635,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,705,000.00 |
2 | 9/30/2023 | $15,539,000.00 |
3 | 6/30/2023 | $67,478,000.00 |
4 | 3/31/2023 | $47,836,000.00 |
5 | 12/31/2022 | $33,482,000.00 |
6 | 9/30/2022 | $16,566,000.00 |
7 | 6/30/2022 | $68,664,000.00 |
8 | 3/31/2022 | $17,220,000.00 |
9 | 12/31/2021 | $34,975,000.00 |
10 | 9/30/2021 | $17,847,000.00 |
11 | 6/30/2021 | $74,003,000.00 |
12 | 3/31/2021 | $55,105,000.00 |
13 | 12/31/2020 | $18,095,000.00 |
14 | 9/30/2020 | $18,402,000.00 |
15 | 6/30/2020 | $75,748,000.00 |
16 | 3/31/2020 | $57,633,000.00 |
17 | 12/31/2019 | $38,376,000.00 |
18 | 9/30/2019 | $18,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,945,000.00 |
2 | 9/30/2023 | $240,402,000.00 |
3 | 6/30/2023 | $242,413,000.00 |
4 | 3/31/2023 | $244,388,000.00 |
5 | 12/31/2022 | $251,930,000.00 |
6 | 9/30/2022 | $251,520,000.00 |
7 | 6/30/2022 | $253,947,000.00 |
8 | 3/31/2022 | $273,291,000.00 |
9 | 12/31/2021 | $277,522,000.00 |
10 | 9/30/2021 | $287,606,000.00 |
11 | 6/30/2021 | $298,184,000.00 |
12 | 3/31/2021 | $307,290,000.00 |
13 | 12/31/2020 | $317,999,000.00 |
14 | 9/30/2020 | $321,762,000.00 |
15 | 6/30/2020 | $307,032,000.00 |
16 | 3/31/2020 | $303,035,000.00 |
17 | 12/31/2019 | $296,679,000.00 |
18 | 9/30/2019 | $300,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,424,000.00 |
2 | 9/30/2023 | $53,657,000.00 |
3 | 6/30/2023 | $51,792,000.00 |
4 | 3/31/2023 | $51,869,000.00 |
5 | 12/31/2022 | $52,944,000.00 |
6 | 9/30/2022 | $54,612,000.00 |
7 | 6/30/2022 | $54,529,000.00 |
8 | 3/31/2022 | $56,682,000.00 |
9 | 12/31/2021 | $56,228,000.00 |
10 | 9/30/2021 | $57,256,000.00 |
11 | 6/30/2021 | $58,346,000.00 |
12 | 3/31/2021 | $57,182,000.00 |
13 | 12/31/2020 | $58,400,000.00 |
14 | 9/30/2020 | $58,912,000.00 |
15 | 6/30/2020 | $53,313,000.00 |
16 | 3/31/2020 | $55,496,000.00 |
17 | 12/31/2019 | $52,057,000.00 |
18 | 9/30/2019 | $55,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,521,000.00 |
2 | 9/30/2023 | $186,745,000.00 |
3 | 6/30/2023 | $190,621,000.00 |
4 | 3/31/2023 | $192,519,000.00 |
5 | 12/31/2022 | $198,986,000.00 |
6 | 9/30/2022 | $196,908,000.00 |
7 | 6/30/2022 | $199,418,000.00 |
8 | 3/31/2022 | $216,609,000.00 |
9 | 12/31/2021 | $221,294,000.00 |
10 | 9/30/2021 | $230,350,000.00 |
11 | 6/30/2021 | $239,838,000.00 |
12 | 3/31/2021 | $250,108,000.00 |
13 | 12/31/2020 | $259,599,000.00 |
14 | 9/30/2020 | $262,850,000.00 |
15 | 6/30/2020 | $253,719,000.00 |
16 | 3/31/2020 | $247,539,000.00 |
17 | 12/31/2019 | $244,622,000.00 |
18 | 9/30/2019 | $245,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,073,000.00 |
2 | 9/30/2023 | $13,856,000.00 |
3 | 6/30/2023 | $58,111,000.00 |
4 | 3/31/2023 | $43,030,000.00 |
5 | 12/31/2022 | $28,463,000.00 |
6 | 9/30/2022 | $14,062,000.00 |
7 | 6/30/2022 | $57,016,000.00 |
8 | 3/31/2022 | $43,109,000.00 |
9 | 12/31/2021 | $29,456,000.00 |
10 | 9/30/2021 | $14,826,000.00 |
11 | 6/30/2021 | $59,587,000.00 |
12 | 3/31/2021 | $44,219,000.00 |
13 | 12/31/2020 | $29,157,000.00 |
14 | 9/30/2020 | $14,710,000.00 |
15 | 6/30/2020 | $60,957,000.00 |
16 | 3/31/2020 | $46,418,000.00 |
17 | 12/31/2019 | $33,044,000.00 |
18 | 9/30/2019 | $15,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,145,000.00 |
2 | 9/30/2023 | $220,657,000.00 |
3 | 6/30/2023 | $221,698,000.00 |
4 | 3/31/2023 | $222,852,000.00 |
5 | 12/31/2022 | $229,537,000.00 |
6 | 9/30/2022 | $226,960,000.00 |
7 | 6/30/2022 | $227,138,000.00 |
8 | 3/31/2022 | $245,149,000.00 |
9 | 12/31/2021 | $248,020,000.00 |
10 | 9/30/2021 | $257,614,000.00 |
11 | 6/30/2021 | $265,988,000.00 |
12 | 3/31/2021 | $275,662,000.00 |
13 | 12/31/2020 | $284,886,000.00 |
14 | 9/30/2020 | $288,669,000.00 |
15 | 6/30/2020 | $275,917,000.00 |
16 | 3/31/2020 | $271,243,000.00 |
17 | 12/31/2019 | $274,376,000.00 |
18 | 9/30/2019 | $278,570,000.00 |
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 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,090,000,000.00 |
2 | 6/30/2022 | $1,180,000,000.00 |
3 | 6/30/2021 | $1,450,000,000.00 |
4 | 6/30/2020 | $1,280,000,000.00 |
5 | 6/30/2019 | $1,270,000,000.00 |
6 | 6/30/2018 | $1,230,000,000.00 |
7 | 6/30/2017 | $1,070,000,000.00 |
8 | 6/30/2016 | $604,200,000.00 |
9 | 6/30/2015 | $932,800,000.00 |
10 | 6/30/2014 | $1,250,000,000.00 |
11 | 6/30/2013 | $1,186,832,000.00 |
12 | 6/30/2012 | $1,094,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,792,000.00 |
2 | 6/30/2022 | $52,552,000.00 |
3 | 6/30/2021 | $59,580,000.00 |
4 | 6/30/2020 | $65,629,000.00 |
5 | 6/30/2019 | $37,661,000.00 |
6 | 6/30/2018 | $38,041,000.00 |
7 | 6/30/2017 | $98,777,000.00 |
8 | 6/30/2016 | $120,269,000.00 |
9 | 6/30/2015 | $159,574,000.00 |
10 | 6/30/2014 | $139,304,000.00 |
11 | 6/30/2013 | $359,502,000.00 |
12 | 6/30/2012 | $331,004,000.00 |
13 | 6/30/2011 | $279,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,302,000.00 |
2 | 9/30/2023 | $283,845,000.00 |
3 | 6/30/2023 | $282,422,000.00 |
4 | 3/31/2023 | $271,694,000.00 |
5 | 12/31/2022 | $263,473,000.00 |
6 | 9/30/2022 | $227,645,000.00 |
7 | 6/30/2022 | $198,080,000.00 |
8 | 3/31/2022 | $174,102,000.00 |
9 | 12/31/2021 | $207,441,000.00 |
10 | 9/30/2021 | $289,728,000.00 |
11 | 6/30/2021 | $260,917,000.00 |
12 | 3/31/2021 | $232,335,000.00 |
13 | 12/31/2020 | $248,104,000.00 |
14 | 9/30/2020 | $240,089,000.00 |
15 | 6/30/2020 | $256,696,000.00 |
16 | 3/31/2020 | $250,248,000.00 |
17 | 12/31/2019 | $247,581,000.00 |
18 | 9/30/2019 | $229,559,000.00 |
19 | 6/30/2019 | $215,801,000.00 |
20 | 3/31/2019 | $192,979,000.00 |
21 | 12/31/2018 | $185,515,000.00 |
22 | 9/30/2018 | $188,226,000.00 |
23 | 6/30/2018 | $262,552,000.00 |
24 | 3/31/2018 | $281,588,000.00 |
25 | 12/31/2017 | $265,952,000.00 |
26 | 9/30/2017 | $248,201,000.00 |
27 | 6/30/2017 | $220,568,000.00 |
28 | 3/31/2017 | $220,393,000.00 |
29 | 12/31/2016 | $219,259,000.00 |
30 | 9/30/2016 | $233,376,000.00 |
31 | 6/30/2016 | $263,557,000.00 |
32 | 3/31/2016 | $194,217,000.00 |
33 | 12/31/2015 | $197,970,000.00 |
34 | 9/30/2015 | $213,219,000.00 |
35 | 6/30/2015 | $267,786,000.00 |
36 | 3/31/2015 | $184,745,000.00 |
37 | 12/31/2014 | $208,460,000.00 |
38 | 9/30/2014 | $207,593,000.00 |
39 | 6/30/2014 | $233,543,000.00 |
40 | 3/31/2014 | $182,796,000.00 |
41 | 12/31/2013 | $170,274,000.00 |
42 | 9/30/2013 | $343,851,000.00 |
43 | 6/30/2013 | $191,696,000.00 |
44 | 3/31/2013 | $367,129,000.00 |
45 | 12/31/2012 | $358,912,000.00 |
46 | 9/30/2012 | $348,330,000.00 |
47 | 6/30/2012 | $351,576,000.00 |
48 | 3/31/2012 | $312,504,000.00 |
49 | 12/31/2011 | $331,966,000.00 |
50 | 6/30/2011 | $374,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,000.00 |
2 | 6/30/2022 | $-4,000.00 |
3 | 6/30/2021 | $-301,000.00 |
4 | 6/30/2020 | $-2,137,000.00 |
5 | 6/30/2019 | $1,571,000.00 |
6 | 6/30/2018 | $1,573,000.00 |
7 | 6/30/2017 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,928,000.00 |
2 | 9/30/2023 | $-93,761,000.00 |
3 | 3/31/2023 | $45,062,000.00 |
4 | 12/31/2022 | $51,788,000.00 |
5 | 9/30/2022 | $-191,797,000.00 |
6 | 3/31/2022 | $-62,024,000.00 |
7 | 12/31/2021 | $-44,972,000.00 |
8 | 9/30/2021 | $-25,024,000.00 |
9 | 9/30/2019 | $-98,333,000.00 |
10 | 9/30/2018 | $9,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,121,000.00 |
2 | 6/30/2022 | $-1,031,000.00 |
3 | 6/30/2021 | $78,829,000.00 |
4 | 6/30/2020 | $-18,955,000.00 |
5 | 6/30/2019 | $-54,364,000.00 |
6 | 6/30/2018 | $50,657,000.00 |
7 | 6/30/2017 | $2,509,000.00 |
8 | 6/30/2013 | $49,192,000.00 |
9 | 6/30/2012 | $85,010,000.00 |
10 | 6/30/2011 | $31,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,192,000.00 |
2 | 9/30/2023 | $-1,467,000.00 |
3 | 6/30/2023 | $-30,230,000.00 |
4 | 3/31/2023 | $-10,586,000.00 |
5 | 12/31/2022 | $-10,199,000.00 |
6 | 9/30/2022 | $-9,866,000.00 |
7 | 6/30/2022 | $3,362,000.00 |
8 | 3/31/2022 | $-4,009,000.00 |
9 | 12/31/2021 | $-4,010,000.00 |
10 | 9/30/2021 | $-4,012,000.00 |
11 | 6/30/2021 | $-81,955,000.00 |
12 | 3/31/2021 | $-3,983,000.00 |
13 | 12/31/2020 | $-3,983,000.00 |
14 | 9/30/2020 | $-9,623,000.00 |
15 | 6/30/2020 | $27,659,000.00 |
16 | 3/31/2020 | $-3,167,000.00 |
17 | 12/31/2019 | $-3,168,000.00 |
18 | 9/30/2019 | $-3,813,000.00 |
19 | 6/30/2019 | $45,067,000.00 |
20 | 3/31/2019 | $-6,212,000.00 |
21 | 12/31/2018 | $-4,207,000.00 |
22 | 9/30/2018 | $-756,000.00 |
23 | 6/30/2018 | $-40,716,000.00 |
24 | 3/31/2018 | $-15,310,000.00 |
25 | 12/31/2017 | $-9,250,000.00 |
26 | 9/30/2017 | $-939,000.00 |
27 | 6/30/2017 | $-1,328,000.00 |
28 | 3/31/2017 | $-2,102,000.00 |
29 | 12/31/2016 | $-3,802,000.00 |
30 | 9/30/2016 | $-619,000.00 |
31 | 6/30/2016 | $34,382,000.00 |
32 | 3/31/2016 | $-6,380,000.00 |
33 | 12/31/2015 | $-2,157,000.00 |
34 | 9/30/2015 | $-2,067,000.00 |
35 | 6/30/2015 | $19,528,000.00 |
36 | 3/31/2015 | $-5,354,000.00 |
37 | 12/31/2014 | $-1,784,000.00 |
38 | 9/30/2014 | $-1,784,000.00 |
39 | 6/30/2014 | $-1,863,000.00 |
40 | 3/31/2014 | $-4,939,000.00 |
41 | 12/31/2013 | $-3,295,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $-30,130,000.00 |
44 | 3/31/2013 | $-42,000.00 |
45 | 12/31/2012 | $-166,000.00 |
46 | 6/30/2012 | $52,628,000.00 |
47 | 6/30/2011 | $-19,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,702,000.00 |
2 | 6/30/2022 | $17,378,000.00 |
3 | 6/30/2021 | $-57,924,000.00 |
4 | 6/30/2020 | $35,721,000.00 |
5 | 6/30/2019 | $62,002,000.00 |
6 | 6/30/2018 | $-15,461,000.00 |
7 | 6/30/2017 | $9,744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,146,000.00 |
2 | 6/30/2022 | $582,000.00 |
3 | 6/30/2021 | $2,483,000.00 |
4 | 6/30/2020 | $362,000.00 |
5 | 6/30/2019 | $14,988,000.00 |
6 | 6/30/2018 | $18,187,000.00 |
7 | 6/30/2017 | $1,181,000.00 |
8 | 6/30/2016 | $21,356,000.00 |
9 | 6/30/2015 | $7,540,000.00 |
10 | 6/30/2014 | $5,013,000.00 |
11 | 6/30/2013 | $19,062,000.00 |
12 | 6/30/2012 | $32,382,000.00 |
13 | 6/30/2011 | $12,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,469,000.00 |
2 | 6/30/2022 | $16,343,000.00 |
3 | 6/30/2021 | $20,604,000.00 |
4 | 6/30/2020 | $14,629,000.00 |
5 | 6/30/2019 | $9,251,000.00 |
6 | 6/30/2018 | $14,404,000.00 |
7 | 6/30/2017 | $14,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,191,000.00 |
2 | 9/30/2023 | $244,853,000.00 |
3 | 6/30/2023 | $297,462,000.00 |
4 | 3/31/2023 | $278,576,000.00 |
5 | 12/31/2022 | $263,747,000.00 |
6 | 9/30/2022 | $267,458,000.00 |
7 | 6/30/2022 | $307,300,000.00 |
8 | 3/31/2022 | $320,515,000.00 |
9 | 12/31/2021 | $323,253,000.00 |
10 | 9/30/2021 | $332,332,000.00 |
11 | 6/30/2021 | $354,833,000.00 |
12 | 3/31/2021 | $396,065,000.00 |
13 | 12/31/2020 | $372,018,000.00 |
14 | 9/30/2020 | $379,425,000.00 |
15 | 6/30/2020 | $419,923,000.00 |
16 | 3/31/2020 | $362,883,000.00 |
17 | 12/31/2019 | $383,792,000.00 |
18 | 9/30/2019 | $380,586,000.00 |
19 | 6/30/2019 | $425,585,000.00 |
20 | 3/31/2019 | $380,316,000.00 |
21 | 12/31/2018 | $391,729,000.00 |
22 | 9/30/2018 | $413,147,000.00 |
23 | 6/30/2018 | $453,084,000.00 |
24 | 3/31/2018 | $498,957,000.00 |
25 | 12/31/2017 | $308,259,000.00 |
26 | 9/30/2017 | $322,213,000.00 |
27 | 6/30/2017 | $334,538,000.00 |
28 | 3/31/2017 | $377,328,000.00 |
29 | 12/31/2016 | $351,909,000.00 |
30 | 9/30/2016 | $213,612,000.00 |
31 | 6/30/2016 | $223,053,000.00 |
32 | 3/31/2016 | $190,300,000.00 |
33 | 12/31/2015 | $192,864,000.00 |
34 | 9/30/2015 | $197,178,000.00 |
35 | 6/30/2015 | $196,135,000.00 |
36 | 3/31/2015 | $146,785,000.00 |
37 | 12/31/2014 | $161,802,000.00 |
38 | 9/30/2014 | $164,122,000.00 |
39 | 6/30/2014 | $172,684,000.00 |
40 | 3/31/2014 | $178,382,000.00 |
41 | 12/31/2013 | $178,834,000.00 |
42 | 9/30/2013 | $140,886,000.00 |
43 | 6/30/2013 | $157,118,000.00 |
44 | 3/31/2013 | $186,156,000.00 |
45 | 12/31/2012 | $165,442,000.00 |
46 | 9/30/2012 | $178,107,000.00 |
47 | 6/30/2012 | $191,497,000.00 |
48 | 3/31/2012 | $96,260,000.00 |
49 | 12/31/2011 | $110,114,000.00 |
50 | 6/30/2011 | $98,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,181,000.00 |
2 | 9/30/2023 | $20,171,000.00 |
3 | 6/30/2023 | $-52,142,000.00 |
4 | 3/31/2023 | $-7,986,000.00 |
5 | 12/31/2022 | $-7,199,000.00 |
6 | 9/30/2022 | $-8,224,000.00 |
7 | 6/30/2022 | $-34,116,000.00 |
8 | 3/31/2022 | $-47,667,000.00 |
9 | 12/31/2021 | $-10,281,000.00 |
10 | 9/30/2021 | $-2,603,000.00 |
11 | 6/30/2021 | $-22,512,000.00 |
12 | 3/31/2021 | $-7,558,000.00 |
13 | 12/31/2020 | $-17,004,000.00 |
14 | 9/30/2020 | $-10,898,000.00 |
15 | 6/30/2020 | $-31,343,000.00 |
16 | 3/31/2020 | $-35,000,000.00 |
17 | 12/31/2019 | $-20,609,000.00 |
18 | 9/30/2019 | $-8,034,000.00 |
19 | 6/30/2019 | $21,265,000.00 |
20 | 3/31/2019 | $-42,786,000.00 |
21 | 12/31/2018 | $-77,437,000.00 |
22 | 9/30/2018 | $-14,994,000.00 |
23 | 6/30/2018 | $-43,845,000.00 |
24 | 3/31/2018 | $-30,305,000.00 |
25 | 12/31/2017 | $-22,386,000.00 |
26 | 9/30/2017 | $-4,902,000.00 |
27 | 6/30/2017 | $-25,280,000.00 |
28 | 3/31/2017 | $-10,563,000.00 |
29 | 12/31/2016 | $-13,069,000.00 |
30 | 9/30/2016 | $-10,714,000.00 |
31 | 6/30/2016 | $-48,333,000.00 |
32 | 3/31/2016 | $-28,687,000.00 |
33 | 12/31/2015 | $-28,596,000.00 |
34 | 9/30/2015 | $-9,411,000.00 |
35 | 6/30/2015 | $-87,649,000.00 |
36 | 3/31/2015 | $-57,766,000.00 |
37 | 12/31/2014 | $-34,523,000.00 |
38 | 9/30/2014 | $-17,715,000.00 |
39 | 6/30/2014 | $-88,687,000.00 |
40 | 3/31/2014 | $-54,824,000.00 |
41 | 12/31/2013 | $-51,616,000.00 |
42 | 9/30/2013 | $-23,842,000.00 |
43 | 6/30/2013 | $-75,327,000.00 |
44 | 3/31/2013 | $-57,800,000.00 |
45 | 12/31/2012 | $-30,829,000.00 |
46 | 9/30/2012 | $-14,988,000.00 |
47 | 6/30/2012 | $-66,263,000.00 |
48 | 3/31/2012 | $-47,473,000.00 |
49 | 12/31/2011 | $-34,081,000.00 |
50 | 9/30/2011 | $-15,188,000.00 |
51 | 6/30/2011 | $-56,846,000.00 |
52 | 3/31/2011 | $-45,348,000.00 |
53 | 12/31/2010 | $-31,017,000.00 |
54 | 6/30/2010 | $-15,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,437,000.00 |
2 | 9/30/2023 | $5,960,000.00 |
3 | 6/30/2023 | $9,908,000.00 |
4 | 3/31/2023 | $1,653,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $323,000.00 |
7 | 6/30/2022 | $-5,302,000.00 |
8 | 3/31/2022 | $-469,000.00 |
9 | 12/31/2021 | $1,327,000.00 |
10 | 9/30/2021 | $-409,000.00 |
11 | 6/30/2021 | $-19,006,000.00 |
12 | 3/31/2021 | $4,779,000.00 |
13 | 12/31/2020 | $-1,333,000.00 |
14 | 9/30/2020 | $-19,498,000.00 |
15 | 6/30/2020 | $-2,215,000.00 |
16 | 3/31/2020 | $-8,162,000.00 |
17 | 12/31/2019 | $4,447,000.00 |
18 | 9/30/2019 | $4,931,000.00 |
19 | 6/30/2019 | $11,231,000.00 |
20 | 3/31/2019 | $8,731,000.00 |
21 | 12/31/2018 | $2,584,000.00 |
22 | 9/30/2018 | $-1,892,000.00 |
23 | 6/30/2018 | $17,086,000.00 |
24 | 3/31/2018 | $9,862,000.00 |
25 | 12/31/2017 | $3,349,000.00 |
26 | 9/30/2017 | $15,579,000.00 |
27 | 6/30/2017 | $-33,717,000.00 |
28 | 3/31/2017 | $19,439,000.00 |
29 | 12/31/2016 | $-36,514,000.00 |
30 | 9/30/2016 | $-13,734,000.00 |
31 | 6/30/2016 | $-18,105,000.00 |
32 | 3/31/2016 | $1,453,000.00 |
33 | 12/31/2015 | $-6,485,000.00 |
34 | 9/30/2015 | $882,000.00 |
35 | 6/30/2015 | $-19,043,000.00 |
36 | 3/31/2015 | $-15,963,000.00 |
37 | 12/31/2014 | $-5,524,000.00 |
38 | 9/30/2014 | $-1,493,000.00 |
39 | 6/30/2014 | $-6,092,000.00 |
40 | 3/31/2014 | $-1,488,000.00 |
41 | 12/31/2013 | $-3,999,000.00 |
42 | 9/30/2013 | $795,000.00 |
43 | 6/30/2013 | $-74,000.00 |
44 | 3/31/2013 | $4,106,000.00 |
45 | 12/31/2012 | $2,543,000.00 |
46 | 9/30/2012 | $1,483,000.00 |
47 | 6/30/2012 | $-5,442,000.00 |
48 | 3/31/2012 | $3,245,000.00 |
49 | 12/31/2011 | $742,000.00 |
50 | 9/30/2011 | $-5,376,000.00 |
51 | 6/30/2011 | $10,724,000.00 |
52 | 3/31/2011 | $2,289,000.00 |
53 | 12/31/2010 | $2,979,000.00 |
54 | 6/30/2010 | $2,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-373,000.00 |
2 | 9/30/2023 | $-300,000.00 |
3 | 6/30/2023 | $16,877,000.00 |
4 | 3/31/2023 | $16,326,000.00 |
5 | 12/31/2022 | $16,279,000.00 |
6 | 9/30/2022 | $-7,303,000.00 |
7 | 6/30/2022 | $-9,815,000.00 |
8 | 3/31/2022 | $-724,000.00 |
9 | 12/31/2021 | $-68,270,000.00 |
10 | 9/30/2021 | $-318,000.00 |
11 | 6/30/2021 | $-7,548,000.00 |
12 | 3/31/2021 | $-6,201,000.00 |
13 | 12/31/2020 | $-725,000.00 |
14 | 9/30/2020 | $-753,000.00 |
15 | 6/30/2020 | $9,992,000.00 |
16 | 3/31/2020 | $12,547,000.00 |
17 | 12/31/2019 | $13,098,000.00 |
18 | 9/30/2019 | $12,515,000.00 |
19 | 6/30/2019 | $-30,422,000.00 |
20 | 3/31/2019 | $-42,069,000.00 |
21 | 12/31/2018 | $-963,000.00 |
22 | 9/30/2018 | $-65,000.00 |
23 | 6/30/2018 | $-6,653,000.00 |
24 | 3/31/2018 | $-7,020,000.00 |
25 | 12/31/2017 | $-2,402,000.00 |
26 | 9/30/2017 | $-1,211,000.00 |
27 | 6/30/2017 | $-18,656,000.00 |
28 | 3/31/2017 | $-18,404,000.00 |
29 | 12/31/2016 | $-7,766,000.00 |
30 | 9/30/2016 | $-432,000.00 |
31 | 6/30/2016 | $-14,710,000.00 |
32 | 3/31/2016 | $-9,559,000.00 |
33 | 12/31/2015 | $-7,736,000.00 |
34 | 9/30/2015 | $-1,568,000.00 |
35 | 6/30/2015 | $11,969,000.00 |
36 | 3/31/2015 | $8,765,000.00 |
37 | 12/31/2014 | $8,795,000.00 |
38 | 9/30/2014 | $-2,157,000.00 |
39 | 6/30/2014 | $-2,666,000.00 |
40 | 3/31/2014 | $-4,058,000.00 |
41 | 12/31/2013 | $-1,800,000.00 |
42 | 9/30/2013 | $-1,664,000.00 |
43 | 6/30/2013 | $-6,631,000.00 |
44 | 3/31/2013 | $-289,000.00 |
45 | 12/31/2012 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,027,000.00 |
2 | 9/30/2023 | $24,324,000.00 |
3 | 6/30/2023 | $221,730,000.00 |
4 | 3/31/2023 | $221,282,000.00 |
5 | 12/31/2022 | $221,282,000.00 |
6 | 9/30/2022 | $152,408,000.00 |
7 | 6/30/2022 | $184,382,000.00 |
8 | 3/31/2022 | $88,952,000.00 |
9 | 12/31/2021 | $45,570,000.00 |
10 | 9/30/2021 | $9,566,000.00 |
11 | 6/30/2020 | $237,842,000.00 |
12 | 3/31/2020 | $235,830,000.00 |
13 | 12/31/2019 | $198,630,000.00 |
14 | 9/30/2019 | $110,805,000.00 |
15 | 6/30/2019 | $568,712,000.00 |
16 | 3/31/2019 | $447,901,000.00 |
17 | 12/31/2018 | $335,404,000.00 |
18 | 9/30/2018 | $149,094,000.00 |
19 | 6/30/2018 | $323,516,000.00 |
20 | 3/31/2018 | $209,466,000.00 |
21 | 12/31/2017 | $135,458,000.00 |
22 | 9/30/2017 | $68,113,000.00 |
23 | 6/30/2017 | $275,884,000.00 |
24 | 3/31/2017 | $124,598,000.00 |
25 | 6/30/2016 | $380,943,000.00 |
26 | 3/31/2016 | $334,177,000.00 |
27 | 12/31/2015 | $184,704,000.00 |
28 | 9/30/2015 | $143,725,000.00 |
29 | 6/30/2015 | $159,984,000.00 |
30 | 3/31/2015 | $147,606,000.00 |
31 | 12/31/2014 | $109,129,000.00 |
32 | 9/30/2014 | $12,264,000.00 |
33 | 6/30/2014 | $8,616,000.00 |
34 | 3/31/2014 | $1,252,000.00 |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | $207,192,000.00 |
38 | 3/31/2013 | $207,192,000.00 |
39 | 12/31/2012 | $207,192,000.00 |
40 | 9/30/2012 | $128,707,000.00 |
41 | 6/30/2012 | $318,333,000.00 |
42 | 3/31/2012 | $248,840,000.00 |
43 | 12/31/2011 | $220,951,000.00 |
44 | 9/30/2011 | $81,921,000.00 |
45 | 6/30/2011 | -- |
46 | 3/31/2011 | -- |
47 | 12/31/2010 | -- |
48 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,928,000.00 |
2 | 9/30/2023 | $196,000.00 |
3 | 6/30/2015 | $15,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,138,000.00 |
2 | 9/30/2023 | $28,300,000.00 |
3 | 6/30/2023 | $106,300,000.00 |
4 | 3/31/2023 | $79,807,000.00 |
5 | 12/31/2022 | $53,304,000.00 |
6 | 9/30/2022 | $26,998,000.00 |
7 | 6/30/2022 | $98,500,000.00 |
8 | 3/31/2022 | $73,253,000.00 |
9 | 12/31/2021 | $47,642,000.00 |
10 | 9/30/2021 | $23,893,000.00 |
11 | 6/30/2021 | $84,309,000.00 |
12 | 3/31/2021 | $62,400,000.00 |
13 | 12/31/2020 | $41,512,000.00 |
14 | 9/30/2020 | $20,756,000.00 |
15 | 6/30/2020 | $83,975,000.00 |
16 | 3/31/2020 | $63,235,000.00 |
17 | 12/31/2019 | $42,400,000.00 |
18 | 9/30/2019 | $21,451,000.00 |
19 | 6/30/2019 | $87,158,000.00 |
20 | 3/31/2019 | $21,500,000.00 |
21 | 12/31/2018 | $44,701,000.00 |
22 | 9/30/2018 | $22,932,000.00 |
23 | 6/30/2018 | $88,255,000.00 |
24 | 3/31/2018 | $22,600,000.00 |
25 | 12/31/2017 | $43,572,000.00 |
26 | 9/30/2017 | $22,012,000.00 |
27 | 6/30/2017 | $88,657,000.00 |
28 | 3/31/2017 | $23,100,000.00 |
29 | 12/31/2016 | $43,426,000.00 |
30 | 9/30/2016 | $21,676,000.00 |
31 | 6/30/2016 | $88,594,000.00 |
32 | 3/31/2016 | $66,944,000.00 |
33 | 12/31/2015 | $45,020,000.00 |
34 | 9/30/2015 | $22,612,000.00 |
35 | 6/30/2015 | $87,330,000.00 |
36 | 3/31/2015 | $65,602,000.00 |
37 | 12/31/2014 | $21,759,000.00 |
38 | 9/30/2014 | $22,116,000.00 |
39 | 6/30/2014 | $82,755,000.00 |
40 | 3/31/2014 | $62,009,000.00 |
41 | 12/31/2013 | $41,263,000.00 |
42 | 9/30/2013 | $20,620,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,088,000.00 |
2 | 9/30/2023 | $76,089,000.00 |
3 | 6/30/2023 | $194,674,000.00 |
4 | 3/31/2023 | $137,804,000.00 |
5 | 12/31/2022 | $111,436,000.00 |
6 | 9/30/2022 | $28,208,000.00 |
7 | 6/30/2022 | $48,900,000.00 |
8 | 3/31/2022 | $33,679,000.00 |
9 | 12/31/2021 | $22,116,000.00 |
10 | 9/30/2021 | $12,025,000.00 |
11 | 6/30/2021 | $50,363,000.00 |
12 | 3/31/2021 | $39,001,000.00 |
13 | 12/31/2020 | $30,022,000.00 |
14 | 9/30/2020 | $19,998,000.00 |
15 | 6/30/2020 | $73,516,000.00 |
16 | 3/31/2020 | $61,156,000.00 |
17 | 12/31/2019 | $44,252,000.00 |
18 | 9/30/2019 | $29,864,000.00 |
19 | 6/30/2019 | $122,690,000.00 |
20 | 3/31/2019 | $101,383,000.00 |
21 | 12/31/2018 | $70,186,000.00 |
22 | 9/30/2018 | $41,007,000.00 |
23 | 6/30/2018 | $155,873,000.00 |
24 | 3/31/2018 | $112,217,000.00 |
25 | 12/31/2017 | $67,397,000.00 |
26 | 9/30/2017 | $26,659,000.00 |
27 | 6/30/2017 | $120,397,000.00 |
28 | 3/31/2017 | $107,960,000.00 |
29 | 12/31/2016 | $70,424,000.00 |
30 | 9/30/2016 | $34,729,000.00 |
31 | 6/30/2016 | $137,375,000.00 |
32 | 3/31/2016 | $106,776,000.00 |
33 | 12/31/2015 | $74,806,000.00 |
34 | 9/30/2015 | $31,205,000.00 |
35 | 6/30/2015 | $174,374,000.00 |
36 | 3/31/2015 | $133,422,000.00 |
37 | 12/31/2014 | $83,642,000.00 |
38 | 9/30/2014 | $36,580,000.00 |
39 | 6/30/2014 | $123,242,000.00 |
40 | 3/31/2014 | $81,232,000.00 |
41 | 12/31/2013 | $47,024,000.00 |
42 | 9/30/2013 | $27,384,000.00 |
43 | 6/30/2013 | $97,379,000.00 |
44 | 3/31/2013 | $75,415,000.00 |
45 | 12/31/2012 | $55,298,000.00 |
46 | 9/30/2012 | $24,385,000.00 |
47 | 6/30/2012 | $128,652,000.00 |
48 | 3/31/2012 | $95,388,000.00 |
49 | 12/31/2011 | $70,850,000.00 |
50 | 9/30/2011 | $39,666,000.00 |
51 | 6/30/2011 | $148,707,000.00 |
52 | 3/31/2011 | $105,221,000.00 |
53 | 12/31/2010 | $70,205,000.00 |
54 | 6/30/2010 | $66,888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,424,000.00 |
2 | 6/30/2022 | $-3,449,000.00 |
3 | 6/30/2021 | $5,392,000.00 |
4 | 6/30/2020 | $4,246,000.00 |
5 | 6/30/2019 | $-4,256,000.00 |
6 | 6/30/2018 | $26,057,000.00 |
7 | 6/30/2017 | $10,071,000.00 |
8 | 6/30/2016 | $23,386,000.00 |
9 | 6/30/2015 | $32,502,000.00 |
10 | 6/30/2014 | $34,093,000.00 |
11 | 6/30/2013 | $36,993,000.00 |
12 | 6/30/2012 | $24,172,000.00 |
13 | 6/30/2011 | $17,295,000.00 |
14 | 6/30/2010 | $-13,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,371,000.00 |
2 | 9/30/2023 | $197,720,000.00 |
3 | 6/30/2023 | $233,804,000.00 |
4 | 3/31/2023 | $232,956,000.00 |
5 | 12/31/2022 | $216,487,000.00 |
6 | 9/30/2022 | $183,019,000.00 |
7 | 6/30/2022 | $177,783,000.00 |
8 | 3/31/2022 | $172,792,000.00 |
9 | 12/31/2021 | $155,963,000.00 |
10 | 9/30/2021 | $161,845,000.00 |
11 | 6/30/2021 | $150,763,000.00 |
12 | 3/31/2021 | $156,023,000.00 |
13 | 12/31/2020 | $156,375,000.00 |
14 | 9/30/2020 | $209,928,000.00 |
15 | 6/30/2020 | $191,394,000.00 |
16 | 3/31/2020 | $180,956,000.00 |
17 | 12/31/2019 | $161,343,000.00 |
18 | 9/30/2019 | $169,471,000.00 |
19 | 6/30/2019 | $153,438,000.00 |
20 | 3/31/2019 | $129,316,000.00 |
21 | 12/31/2018 | $156,451,000.00 |
22 | 9/30/2018 | $114,432,000.00 |
23 | 6/30/2018 | $206,513,000.00 |
24 | 3/31/2018 | $305,067,000.00 |
25 | 12/31/2017 | $269,204,000.00 |
26 | 9/30/2017 | $261,600,000.00 |
27 | 6/30/2017 | $253,765,000.00 |
28 | 3/31/2017 | $273,534,000.00 |
29 | 12/31/2016 | $59,564,000.00 |
30 | 9/30/2016 | $76,514,000.00 |
31 | 6/30/2016 | $81,196,000.00 |
32 | 3/31/2016 | $200,579,000.00 |
33 | 12/31/2015 | $181,074,000.00 |
34 | 9/30/2015 | $181,566,000.00 |
35 | 6/30/2015 | $173,030,000.00 |
36 | 3/31/2015 | $211,336,000.00 |
37 | 6/30/2014 | $191,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,600,000.00 |
2 | 6/30/2023 | $258,000,000.00 |
3 | 3/31/2023 | $261,000,000.00 |
4 | 12/31/2022 | $352,200,000.00 |
5 | 9/30/2022 | $152,200,000.00 |
6 | 6/30/2022 | $274,900,000.00 |
7 | 3/31/2022 | $57,400,000.00 |
8 | 12/31/2021 | $190,400,000.00 |
9 | 9/30/2021 | $59,300,000.00 |
10 | 6/30/2021 | $22,900,000.00 |
11 | 12/31/2020 | $11,800,000.00 |
12 | 9/30/2020 | $166,900,000.00 |
13 | 9/30/2019 | $110,800,000.00 |
14 | 12/31/2018 | $366,000,000.00 |
15 | 12/31/2017 | $78,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $498,615,000.00 |
2 | 3/31/2023 | $498,615,000.00 |
3 | 6/30/2022 | $299,973,000.00 |
4 | 6/30/2021 | $297,660,000.00 |
5 | 6/30/2017 | $296,374,000.00 |
6 | 3/31/2017 | $296,374,000.00 |
7 | 12/31/2016 | $296,374,000.00 |
8 | 6/30/2016 | $541,500,000.00 |
9 | 3/31/2016 | $542,043,000.00 |
10 | 6/30/2013 | $349,258,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,900,000.00 |
2 | 3/31/2023 | $51,200,000.00 |
3 | 12/31/2022 | $51,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,752,000.00 |
2 | 12/31/2022 | $47,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,747,000.00 |
2 | 9/30/2023 | $243,613,000.00 |
3 | 3/31/2023 | $763,991,000.00 |
4 | 12/31/2022 | $1,132,245,000.00 |
5 | 9/30/2022 | $701,987,000.00 |
6 | 12/31/2021 | $109,669,000.00 |
7 | 9/30/2021 | $118,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,665,000.00 |
2 | 9/30/2023 | $1,414,000.00 |
3 | 6/30/2023 | $-5,777,000.00 |
4 | 3/31/2023 | $-9,814,000.00 |
5 | 12/31/2022 | $-1,048,000.00 |
6 | 9/30/2022 | $-964,000.00 |
7 | 6/30/2022 | $-16,653,000.00 |
8 | 3/31/2022 | $-16,853,000.00 |
9 | 12/31/2021 | $-6,069,000.00 |
10 | 9/30/2021 | $-1,337,000.00 |
11 | 6/30/2021 | $-10,718,000.00 |
12 | 3/31/2021 | $-11,455,000.00 |
13 | 12/31/2020 | $-2,301,000.00 |
14 | 9/30/2020 | $281,000.00 |
15 | 6/30/2020 | $-14,330,000.00 |
16 | 3/31/2020 | $-15,132,000.00 |
17 | 12/31/2019 | $-4,887,000.00 |
18 | 9/30/2019 | $548,000.00 |
19 | 6/30/2019 | $12,127,000.00 |
20 | 3/31/2019 | $10,042,000.00 |
21 | 12/31/2018 | $15,200,000.00 |
22 | 9/30/2018 | $17,328,000.00 |
23 | 6/30/2018 | $-4,018,000.00 |
24 | 3/31/2018 | $-2,738,000.00 |
25 | 12/31/2017 | $-1,214,000.00 |
26 | 9/30/2017 | $-579,000.00 |
27 | 6/30/2017 | $-1,870,000.00 |
28 | 3/31/2017 | $15,838,000.00 |
29 | 12/31/2016 | $13,825,000.00 |
30 | 9/30/2016 | $682,000.00 |
31 | 6/30/2016 | $-11,448,000.00 |
32 | 3/31/2016 | $-12,028,000.00 |
33 | 12/31/2015 | $-1,080,000.00 |
34 | 9/30/2015 | $-2,503,000.00 |
35 | 6/30/2015 | $-13,501,000.00 |
36 | 3/31/2015 | $-13,993,000.00 |
37 | 12/31/2014 | $-5,439,000.00 |
38 | 9/30/2014 | $-2,053,000.00 |
39 | 6/30/2014 | $9,109,000.00 |
40 | 3/31/2014 | $10,390,000.00 |
41 | 12/31/2013 | $4,293,000.00 |
42 | 9/30/2013 | $3,871,000.00 |
43 | 6/30/2013 | $4,792,000.00 |
44 | 3/31/2013 | $4,499,000.00 |
45 | 12/31/2012 | $3,351,000.00 |
46 | 9/30/2012 | $1,280,000.00 |
47 | 6/30/2012 | $5,590,000.00 |
48 | 3/31/2012 | $5,555,000.00 |
49 | 12/31/2011 | $776,000.00 |
50 | 9/30/2011 | $588,000.00 |
51 | 6/30/2011 | $3,930,000.00 |
52 | 3/31/2011 | $3,231,000.00 |
53 | 12/31/2010 | $1,219,000.00 |
54 | 6/30/2010 | $4,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,100,000.00 |
2 | 9/30/2022 | $152,200,000.00 |
3 | 6/30/2022 | $274,900,000.00 |
4 | 6/30/2021 | $22,900,000.00 |
5 | 12/31/2020 | $11,800,000.00 |
6 | 6/30/2020 | $-227,300,000.00 |
7 | 3/31/2020 | $-127,400,000.00 |
8 | 12/31/2019 | $-35,400,000.00 |
9 | 9/30/2019 | $110,800,000.00 |
10 | 6/30/2019 | $122,300,000.00 |
11 | 3/31/2019 | $342,000,000.00 |
12 | 12/31/2018 | $366,000,000.00 |
13 | 9/30/2018 | $-40,000,000.00 |
14 | 6/30/2018 | $-37,000,000.00 |
15 | 3/31/2018 | $-47,000,000.00 |
16 | 12/31/2017 | $78,000,000.00 |
17 | 9/30/2017 | $28,000,000.00 |
18 | 6/30/2017 | $-588,000,000.00 |
19 | 3/31/2017 | $-492,000,000.00 |
20 | 12/31/2016 | $-264,963,000.00 |
21 | 9/30/2016 | $-150,265,000.00 |
22 | 6/30/2016 | $80,000,000.00 |
23 | 3/31/2016 | $-400,012,000.00 |
24 | 12/31/2015 | $40,000,000.00 |
25 | 9/30/2015 | $-33,000,000.00 |
26 | 6/30/2015 | $35,000,000.00 |
27 | 3/31/2015 | $110,000,000.00 |
28 | 12/31/2014 | $77,000,000.00 |
29 | 9/30/2014 | $60,000,000.00 |
30 | 6/30/2014 | $255,000,000.00 |
31 | 3/31/2014 | $230,000,000.00 |
32 | 12/31/2013 | $60,000,000.00 |
33 | 9/30/2013 | $-32,000,000.00 |
34 | 6/30/2013 | $-310,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-96,209,000.00 |
2 | 3/31/2023 | $-90,256,000.00 |
3 | 12/31/2022 | $47,712,000.00 |
4 | 6/30/2022 | $235,047,000.00 |
5 | 3/31/2022 | $117,982,000.00 |
6 | 12/31/2021 | $-1,550,000.00 |
7 | 9/30/2021 | $-734,000.00 |
8 | 6/30/2021 | $-2,789,000.00 |
9 | 3/31/2021 | $-2,192,000.00 |
10 | 9/30/2020 | $-545,000.00 |
11 | 6/30/2020 | $-2,123,000.00 |
12 | 6/30/2019 | $505,000.00 |
13 | 6/30/2018 | $8,850,000.00 |
14 | 6/30/2017 | $27,877,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $728,182,000.00 |
2 | 12/31/2021 | $109,669,000.00 |
3 | 9/30/2021 | $118,716,000.00 |
4 | 6/30/2021 | $-231,680,000.00 |
5 | 12/31/2020 | $-239,430,000.00 |
6 | 9/30/2020 | $-234,190,000.00 |
7 | 6/30/2020 | $223,058,000.00 |
8 | 3/31/2020 | $-1,194,000.00 |
9 | 6/30/2019 | $-61,738,000.00 |
10 | 3/31/2019 | $85,005,000.00 |
11 | 12/31/2018 | $-59,420,000.00 |
12 | 9/30/2018 | $-50,330,000.00 |
13 | 6/30/2018 | $8,850,000.00 |
14 | 3/31/2018 | $-99,971,000.00 |
15 | 12/31/2017 | $-99,971,000.00 |
16 | 9/30/2017 | $-92,471,000.00 |
17 | 6/30/2017 | $-50,029,000.00 |
18 | 3/31/2017 | $-150,000,000.00 |
19 | 12/31/2016 | $-378,559,000.00 |
20 | 6/30/2016 | $101,200,000.00 |
21 | 12/31/2015 | $-250,000,000.00 |
22 | 6/30/2015 | $38,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,390,174,000.00 |
2 | 6/30/2022 | $1,326,351,000.00 |
3 | 6/30/2021 | $1,341,186,000.00 |
4 | 6/30/2020 | $1,292,572,000.00 |
5 | 6/30/2019 | $1,253,668,000.00 |
6 | 6/30/2018 | $1,116,163,000.00 |
7 | 6/30/2017 | $1,081,561,000.00 |
8 | 6/30/2016 | $1,343,118,000.00 |
9 | 6/30/2015 | $1,213,926,000.00 |
10 | 6/30/2014 | $1,217,080,000.00 |
11 | 6/30/2013 | $1,184,586,000.00 |
12 | 6/30/2012 | $1,079,636,000.00 |
13 | 6/30/2011 | $1,032,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $563,758,000.00 |
2 | 9/30/2023 | $470,971,000.00 |
3 | 6/30/2023 | $441,600,000.00 |
4 | 3/31/2023 | $400,320,000.00 |
5 | 12/31/2022 | $378,269,000.00 |
6 | 9/30/2022 | $300,068,000.00 |
7 | 6/30/2022 | $315,200,000.00 |
8 | 3/31/2022 | $323,420,000.00 |
9 | 12/31/2021 | $338,199,000.00 |
10 | 9/30/2021 | $351,873,000.00 |
11 | 6/30/2021 | $368,500,000.00 |
12 | 3/31/2021 | $381,083,000.00 |
13 | 12/31/2020 | $403,270,000.00 |
14 | 9/30/2020 | $404,136,000.00 |
15 | 6/30/2020 | $404,600,000.00 |
16 | 3/31/2020 | $413,371,000.00 |
17 | 12/31/2019 | $431,410,000.00 |
18 | 9/30/2019 | $437,467,000.00 |
19 | 6/30/2019 | $452,171,000.00 |
20 | 3/31/2019 | $455,484,000.00 |
21 | 12/31/2018 | $462,914,000.00 |
22 | 9/30/2018 | $525,873,000.00 |
23 | 6/30/2018 | $522,900,000.00 |
24 | 3/31/2018 | $520,922,000.00 |
25 | 12/31/2017 | $507,692,000.00 |
26 | 9/30/2017 | $510,303,000.00 |
27 | 6/30/2017 | $519,575,000.00 |
28 | 3/31/2017 | $526,025,000.00 |
29 | 12/31/2016 | $565,108,000.00 |
30 | 9/30/2016 | $471,321,000.00 |
31 | 6/30/2016 | $453,200,000.00 |
32 | 3/31/2016 | $610,747,000.00 |
33 | 12/31/2015 | $587,216,000.00 |
34 | 9/30/2015 | $579,471,000.00 |
35 | 6/30/2015 | $568,779,000.00 |
36 | 3/31/2015 | $548,433,000.00 |
37 | 12/31/2014 | $541,904,000.00 |
38 | 9/30/2014 | $529,294,000.00 |
39 | 6/30/2014 | $535,000,000.00 |
40 | 3/31/2014 | $522,321,000.00 |
41 | 12/31/2013 | $511,759,000.00 |
42 | 9/30/2013 | $505,229,000.00 |
43 | 6/30/2013 | $492,600,000.00 |
44 | 3/31/2013 | $486,314,000.00 |
45 | 12/31/2012 | $491,936,000.00 |
46 | 9/30/2012 | $480,858,000.00 |
47 | 6/30/2012 | $461,230,000.00 |
48 | 3/31/2012 | $458,118,000.00 |
49 | 12/31/2011 | $440,445,000.00 |
50 | 6/30/2011 | $419,173,000.00 |
51 | 6/30/2010 | $302,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,798,000.00 |
2 | 6/30/2022 | $30,788,000.00 |
3 | 6/30/2021 | $15,842,000.00 |
4 | 6/30/2020 | $12,111,000.00 |
5 | 6/30/2019 | $10,360,000.00 |
6 | 6/30/2018 | $6,033,000.00 |
7 | 6/30/2017 | $10,741,000.00 |
8 | 6/30/2016 | $7,776,000.00 |
9 | 6/30/2015 | $20,084,000.00 |
10 | 6/30/2014 | $17,943,000.00 |
11 | 6/30/2013 | $30,802,000.00 |
12 | 6/30/2012 | $35,632,000.00 |
13 | 6/30/2011 | $39,255,000.00 |
14 | 6/30/2010 | $33,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,564,000.00 |
2 | 9/30/2023 | $4,157,000.00 |
3 | 6/30/2023 | $16,798,000.00 |
4 | 3/31/2023 | $9,079,000.00 |
5 | 12/31/2022 | $4,803,000.00 |
6 | 9/30/2022 | $1,442,000.00 |
7 | 6/30/2022 | $31,489,000.00 |
8 | 3/31/2022 | $21,746,000.00 |
9 | 12/31/2021 | $8,391,000.00 |
10 | 9/30/2021 | $4,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 9/30/2022 | $85,432,000.00 |
3 | 12/31/2021 | $1,550,000.00 |
4 | 9/30/2021 | $734,000.00 |
5 | 6/30/2021 | $2,789,000.00 |
6 | 3/31/2021 | $2,192,000.00 |
7 | 12/31/2020 | $1,480,000.00 |
8 | 9/30/2020 | $545,000.00 |
9 | 6/30/2020 | $2,123,000.00 |
10 | 3/31/2020 | $1,639,000.00 |
11 | 12/31/2019 | $1,376,000.00 |
12 | 9/30/2019 | $745,000.00 |
13 | 6/30/2019 | $61,738,000.00 |
14 | 3/31/2019 | $11,386,000.00 |
15 | 12/31/2018 | $59,420,000.00 |
16 | 9/30/2018 | $50,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,790,000.00 |
2 | 9/30/2023 | $2,678,000.00 |
3 | 6/30/2015 | $58,677,000.00 |
4 | 3/31/2015 | $8,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,990,000.00 |
2 | 9/30/2023 | $18,272,000.00 |
3 | 6/30/2023 | $16,011,000.00 |
4 | 6/30/2015 | $14,466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,011,000.00 |
2 | 6/30/2022 | $9,185,000.00 |
3 | 6/30/2021 | $39,962,000.00 |
4 | 6/30/2020 | $16,942,000.00 |
5 | 6/30/2019 | $26,918,000.00 |
6 | 6/30/2018 | $29,225,000.00 |
7 | 6/30/2017 | $16,996,000.00 |
8 | 6/30/2016 | $26,042,000.00 |
9 | 6/30/2015 | $26,302,000.00 |
10 | 6/30/2014 | $40,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $-221,000.00 |
3 | 6/30/2015 | $-4,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,564,195,000.00 |
2 | 9/30/2023 | $3,532,676,000.00 |
3 | 6/30/2023 | $3,378,212,000.00 |
4 | 3/31/2023 | $3,249,912,000.00 |
5 | 12/31/2022 | $3,088,989,000.00 |
6 | 9/30/2022 | $2,934,205,000.00 |
7 | 6/30/2022 | $2,921,399,000.00 |
8 | 3/31/2022 | $2,799,792,000.00 |
9 | 12/31/2021 | $2,686,018,000.00 |
10 | 9/30/2021 | $2,593,367,000.00 |
11 | 6/30/2021 | $2,516,170,000.00 |
12 | 3/31/2021 | $2,452,723,000.00 |
13 | 12/31/2020 | $2,366,127,000.00 |
14 | 9/30/2020 | $2,367,720,000.00 |
15 | 6/30/2020 | $2,421,845,000.00 |
16 | 3/31/2020 | $2,390,425,000.00 |
17 | 12/31/2019 | $2,575,536,000.00 |
18 | 9/30/2019 | $2,678,266,000.00 |
19 | 6/30/2019 | $2,767,469,000.00 |
20 | 3/31/2019 | $2,935,077,000.00 |
21 | 12/31/2018 | $2,982,937,000.00 |
22 | 9/30/2018 | $3,139,272,000.00 |
23 | 6/30/2018 | $3,235,894,000.00 |
24 | 3/31/2018 | $3,313,914,000.00 |
25 | 12/31/2017 | $3,724,978,000.00 |
26 | 9/30/2017 | $3,765,491,000.00 |
27 | 6/30/2017 | $3,799,363,000.00 |
28 | 3/31/2017 | $3,872,407,000.00 |
29 | 12/31/2016 | $3,760,906,000.00 |
30 | 9/30/2016 | $3,679,438,000.00 |
31 | 6/30/2016 | $3,632,271,000.00 |
32 | 3/31/2016 | $3,602,702,000.00 |
33 | 12/31/2015 | $3,643,248,000.00 |
34 | 9/30/2015 | $3,548,669,000.00 |
35 | 6/30/2015 | $3,582,599,000.00 |
36 | 3/31/2015 | $3,461,011,000.00 |
37 | 12/31/2014 | $3,399,098,000.00 |
38 | 9/30/2014 | $3,345,896,000.00 |
39 | 6/30/2014 | $3,257,407,000.00 |
40 | 3/31/2014 | $3,099,075,000.00 |
41 | 12/31/2013 | $3,007,191,000.00 |
42 | 9/30/2013 | $2,902,969,000.00 |
43 | 6/30/2013 | $2,802,966,000.00 |
44 | 3/31/2013 | $2,676,874,000.00 |
45 | 12/31/2012 | $2,590,678,000.00 |
46 | 9/30/2012 | $2,519,647,000.00 |
47 | 6/30/2012 | $2,545,858,000.00 |
48 | 3/31/2012 | $2,487,053,000.00 |
49 | 12/31/2011 | $2,361,685,000.00 |
50 | 6/30/2011 | $2,293,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,540,562,000.00 |
2 | 9/30/2023 | $6,335,648,000.00 |
3 | 6/30/2023 | $26,536,900,000.00 |
4 | 3/31/2023 | $19,982,273,000.00 |
5 | 12/31/2022 | $13,467,654,000.00 |
6 | 9/30/2022 | $6,750,133,000.00 |
7 | 6/30/2022 | $24,310,700,000.00 |
8 | 3/31/2022 | $6,488,143,000.00 |
9 | 12/31/2021 | $11,449,912,000.00 |
10 | 9/30/2021 | $5,584,695,000.00 |
11 | 6/30/2021 | $19,534,700,000.00 |
12 | 3/31/2021 | $4,916,714,000.00 |
13 | 12/31/2020 | $9,391,232,000.00 |
14 | 9/30/2020 | $4,723,059,000.00 |
15 | 6/30/2020 | $17,634,333,000.00 |
16 | 3/31/2020 | $13,474,632,000.00 |
17 | 12/31/2019 | $4,534,806,000.00 |
18 | 9/30/2019 | $4,630,009,000.00 |
19 | 6/30/2019 | $19,518,600,000.00 |
20 | 3/31/2019 | $14,837,683,000.00 |
21 | 12/31/2018 | $5,048,980,000.00 |
22 | 9/30/2018 | $5,089,879,000.00 |
23 | 6/30/2018 | $19,036,892,000.00 |
24 | 3/31/2018 | $4,795,093,000.00 |
25 | 12/31/2017 | $9,182,578,000.00 |
26 | 9/30/2017 | $4,660,943,000.00 |
27 | 6/30/2017 | $17,439,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,399,000.00 |
2 | 9/30/2023 | $15,132,000.00 |
3 | 6/30/2023 | $48,038,000.00 |
4 | 3/31/2023 | $34,318,000.00 |
5 | 12/31/2022 | $29,640,000.00 |
6 | 9/30/2022 | $20,796,000.00 |
7 | 6/30/2022 | $28,014,000.00 |
8 | 3/31/2022 | $25,897,000.00 |
9 | 12/31/2021 | $13,478,000.00 |
10 | 9/30/2021 | $7,578,000.00 |
11 | 6/30/2021 | $41,010,000.00 |
12 | 3/31/2021 | $36,150,000.00 |
13 | 12/31/2020 | $28,346,000.00 |
14 | 9/30/2020 | $21,718,000.00 |
15 | 6/30/2020 | $51,747,000.00 |
16 | 3/31/2020 | $30,750,000.00 |
17 | 12/31/2019 | $18,560,000.00 |
18 | 9/30/2019 | $6,404,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $194,700,000.00 |
2 | 6/30/2022 | $48,900,000.00 |
3 | 6/30/2021 | $50,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $951,977,000.00 |
2 | 9/30/2023 | $487,286,000.00 |
3 | 6/30/2023 | $1,967,305,000.00 |
4 | 3/31/2023 | $1,460,984,000.00 |
5 | 12/31/2022 | $962,764,000.00 |
6 | 9/30/2022 | $477,636,000.00 |
7 | 6/30/2022 | $1,994,847,000.00 |
8 | 3/31/2022 | $512,364,000.00 |
9 | 12/31/2021 | $501,363,000.00 |
10 | 9/30/2021 | $486,178,000.00 |
11 | 6/30/2021 | $1,874,831,000.00 |
12 | 3/31/2021 | $1,376,333,000.00 |
13 | 12/31/2020 | $913,241,000.00 |
14 | 9/30/2020 | $471,158,000.00 |
15 | 6/30/2020 | $1,842,122,000.00 |
16 | 3/31/2020 | $1,391,024,000.00 |
17 | 12/31/2019 | $921,377,000.00 |
18 | 9/30/2019 | $456,503,000.00 |
19 | 6/30/2019 | $1,874,651,000.00 |
20 | 3/31/2019 | $468,171,000.00 |
21 | 12/31/2018 | $471,723,000.00 |
22 | 9/30/2018 | $475,146,000.00 |
23 | 6/30/2018 | $1,970,103,000.00 |
24 | 3/31/2018 | $505,471,000.00 |
25 | 12/31/2017 | $484,082,000.00 |
26 | 9/30/2017 | $496,206,000.00 |
27 | 6/30/2017 | $1,788,330,000.00 |
28 | 3/31/2017 | $480,190,000.00 |
29 | 12/31/2016 | $431,555,000.00 |
30 | 9/30/2016 | $365,025,000.00 |
31 | 6/30/2016 | $1,460,273,000.00 |
32 | 3/31/2016 | $1,093,982,000.00 |
33 | 12/31/2015 | $1,089,387,000.00 |
34 | 9/30/2015 | $380,751,000.00 |
35 | 6/30/2015 | $2,274,642,000.00 |
36 | 3/31/2015 | $555,148,000.00 |
37 | 12/31/2014 | $573,962,000.00 |
38 | 9/30/2014 | $583,946,000.00 |
39 | 6/30/2014 | $2,341,168,000.00 |
40 | 3/31/2014 | $593,986,000.00 |
41 | 12/31/2013 | $598,619,000.00 |
42 | 9/30/2013 | $544,084,000.00 |
43 | 6/30/2013 | $2,204,319,000.00 |
44 | 3/31/2013 | $561,072,000.00 |
45 | 12/31/2012 | $547,984,000.00 |
46 | 9/30/2012 | $546,996,000.00 |
47 | 6/30/2012 | $2,092,807,000.00 |
48 | 3/31/2012 | $1,567,694,000.00 |
49 | 12/31/2011 | $1,049,273,000.00 |
50 | 9/30/2011 | $530,533,000.00 |
51 | 6/30/2011 | $2,100,650,000.00 |
52 | 3/31/2011 | $529,605,000.00 |
53 | 12/31/2010 | $1,017,096,000.00 |
54 | 6/30/2010 | $1,619,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,951,000.00 |
2 | 9/30/2023 | $9,355,000.00 |
3 | 6/30/2023 | $38,781,000.00 |
4 | 3/31/2023 | $30,057,000.00 |
5 | 12/31/2022 | $21,338,000.00 |
6 | 9/30/2022 | $8,924,000.00 |
7 | 6/30/2022 | $36,738,000.00 |
8 | 3/31/2022 | $28,638,000.00 |
9 | 12/31/2021 | $19,556,000.00 |
10 | 9/30/2021 | $9,178,000.00 |
11 | 6/30/2021 | $29,339,000.00 |
12 | 3/31/2021 | $22,293,000.00 |
13 | 12/31/2020 | $15,331,000.00 |
14 | 9/30/2020 | $4,961,000.00 |
15 | 6/30/2020 | $26,832,000.00 |
16 | 3/31/2020 | $20,757,000.00 |
17 | 12/31/2019 | $14,503,000.00 |
18 | 9/30/2019 | $7,218,000.00 |
19 | 6/30/2019 | $30,098,000.00 |
20 | 3/31/2019 | $24,204,000.00 |
21 | 12/31/2018 | $17,077,000.00 |
22 | 9/30/2018 | $9,044,000.00 |
23 | 6/30/2018 | $23,990,000.00 |
24 | 3/31/2018 | $18,427,000.00 |
25 | 12/31/2017 | $17,090,000.00 |
26 | 9/30/2017 | $8,609,000.00 |
27 | 6/30/2017 | $47,686,000.00 |
28 | 3/31/2017 | $41,778,000.00 |
29 | 12/31/2016 | $32,525,000.00 |
30 | 9/30/2016 | $17,576,000.00 |
31 | 6/30/2016 | $56,908,000.00 |
32 | 3/31/2016 | $47,724,000.00 |
33 | 12/31/2015 | $38,424,000.00 |
34 | 9/30/2015 | $24,350,000.00 |
35 | 6/30/2015 | $62,006,000.00 |
36 | 3/31/2015 | $48,890,000.00 |
37 | 12/31/2014 | $36,130,000.00 |
38 | 9/30/2014 | $21,698,000.00 |
39 | 6/30/2014 | $45,916,000.00 |
40 | 3/31/2014 | $33,896,000.00 |
41 | 12/31/2013 | $28,940,000.00 |
42 | 9/30/2013 | $18,730,000.00 |
43 | 6/30/2013 | $43,677,000.00 |
44 | 3/31/2013 | $35,923,000.00 |
45 | 12/31/2012 | $27,684,000.00 |
46 | 9/30/2012 | $18,905,000.00 |
47 | 6/30/2012 | $35,737,000.00 |
48 | 3/31/2012 | $28,786,000.00 |
49 | 12/31/2011 | $22,395,000.00 |
50 | 9/30/2011 | $14,252,000.00 |
51 | 6/30/2011 | $28,931,000.00 |
52 | 3/31/2011 | $25,015,000.00 |
53 | 12/31/2010 | $20,769,000.00 |
54 | 6/30/2010 | $28,363,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.25 |
2 | 6/30/2022 | $0.25 |
3 | 6/30/2021 | $0.25 |
4 | 6/30/2020 | $0.25 |
5 | 6/30/2019 | $0.25 |
6 | 6/30/2018 | $0.25 |
7 | 6/30/2017 | $0.25 |
8 | 6/30/2016 | $0.25 |
9 | 6/30/2015 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,100,000.00 |
2 | 6/30/2022 | $8,200,000.00 |
3 | 6/30/2021 | $6,700,000.00 |
4 | 6/30/2020 | $7,700,000.00 |
5 | 6/30/2019 | $8,500,000.00 |
6 | 6/30/2018 | $9,300,000.00 |
7 | 6/30/2017 | $10,600,000.00 |
8 | 6/30/2016 | $8,100,000.00 |
9 | 6/30/2015 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,010,383,000.00 |
2 | 9/30/2023 | $4,822,583,000.00 |
3 | 6/30/2023 | $4,751,669,000.00 |
4 | 3/31/2023 | $4,635,601,000.00 |
5 | 12/31/2022 | $4,429,663,000.00 |
6 | 9/30/2022 | $4,019,335,000.00 |
7 | 6/30/2022 | $4,192,760,000.00 |
8 | 3/31/2022 | $4,256,720,000.00 |
9 | 12/31/2021 | $4,203,226,000.00 |
10 | 9/30/2021 | $4,145,599,000.00 |
11 | 6/30/2021 | $4,084,184,000.00 |
12 | 3/31/2021 | $3,937,887,000.00 |
13 | 12/31/2020 | $3,910,733,000.00 |
14 | 9/30/2020 | $3,777,511,000.00 |
15 | 6/30/2020 | $3,726,398,000.00 |
16 | 3/31/2020 | $3,677,278,000.00 |
17 | 12/31/2019 | $3,957,333,000.00 |
18 | 9/30/2019 | $3,958,071,000.00 |
19 | 6/30/2019 | $4,140,473,000.00 |
20 | 3/31/2019 | $4,362,472,000.00 |
21 | 12/31/2018 | $4,408,737,000.00 |
22 | 9/30/2018 | $4,621,073,000.00 |
23 | 6/30/2018 | $4,685,081,000.00 |
24 | 3/31/2018 | $4,954,821,000.00 |
25 | 12/31/2017 | $5,248,544,000.00 |
26 | 9/30/2017 | $5,244,103,000.00 |
27 | 6/30/2017 | $5,182,068,000.00 |
28 | 3/31/2017 | $5,099,573,000.00 |
29 | 12/31/2016 | $4,711,862,000.00 |
30 | 9/30/2016 | $4,789,026,000.00 |
31 | 6/30/2016 | $4,691,286,000.00 |
32 | 3/31/2016 | $4,760,201,000.00 |
33 | 12/31/2015 | $4,674,002,000.00 |
34 | 9/30/2015 | $4,631,271,000.00 |
35 | 6/30/2015 | $4,685,021,000.00 |
36 | 3/31/2015 | $4,501,510,000.00 |
37 | 12/31/2014 | $4,704,930,000.00 |
38 | 9/30/2014 | $4,794,159,000.00 |
39 | 6/30/2014 | $4,890,193,000.00 |
40 | 3/31/2014 | $4,735,867,000.00 |
41 | 12/31/2013 | $4,628,416,000.00 |
42 | 9/30/2013 | $4,495,473,000.00 |
43 | 6/30/2013 | $4,289,125,000.00 |
44 | 3/31/2013 | $4,083,702,000.00 |
45 | 12/31/2012 | $4,105,897,000.00 |
46 | 9/30/2012 | $3,979,783,000.00 |
47 | 6/30/2012 | $3,905,732,000.00 |
48 | 3/31/2012 | $4,051,779,000.00 |
49 | 12/31/2011 | $3,855,082,000.00 |
50 | 6/30/2011 | $4,056,070,000.00 |
51 | 6/30/2010 | $3,009,117,000.00 |
52 | 6/30/2009 | $2,760,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,847,000.00 |
2 | 9/30/2023 | $10,770,000.00 |
3 | 6/30/2023 | $35,314,000.00 |
4 | 3/31/2023 | $-47,000.00 |
5 | 12/31/2022 | $13,588,000.00 |
6 | 9/30/2022 | $9,011,000.00 |
7 | 6/30/2022 | $35,524,000.00 |
8 | 3/31/2022 | $2,845,000.00 |
9 | 12/31/2021 | $10,869,000.00 |
10 | 9/30/2021 | $9,517,000.00 |
11 | 6/30/2021 | $28,828,000.00 |
12 | 3/31/2021 | $1,596,000.00 |
13 | 12/31/2020 | $10,832,000.00 |
14 | 9/30/2020 | $5,242,000.00 |
15 | 6/30/2020 | $21,760,000.00 |
16 | 3/31/2020 | $-656,000.00 |
17 | 12/31/2019 | $7,773,000.00 |
18 | 9/30/2019 | $7,765,000.00 |
19 | 6/30/2019 | $45,424,000.00 |
20 | 3/31/2019 | $1,969,000.00 |
21 | 12/31/2018 | $9,105,000.00 |
22 | 9/30/2018 | $26,372,000.00 |
23 | 6/30/2018 | $26,118,000.00 |
24 | 6/30/2017 | $53,136,000.00 |
25 | 6/30/2016 | $45,600,000.00 |
26 | 6/30/2015 | $54,187,000.00 |
27 | 6/30/2014 | $36,218,000.00 |
28 | 6/30/2013 | $34,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $5,100,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $3,400,000.00 |
7 | 6/30/2022 | $4,700,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | -- |
12 | 6/30/2020 | $5,900,000.00 |
13 | 3/31/2020 | $1,100,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
15 | 9/30/2019 | $2,600,000.00 |
16 | 6/30/2019 | $12,900,000.00 |
17 | 3/31/2019 | $10,200,000.00 |
18 | 12/31/2018 | $4,100,000.00 |
19 | 9/30/2018 | $3,300,000.00 |
20 | 6/30/2018 | $8,200,000.00 |
21 | 3/31/2018 | $1,700,000.00 |
22 | 12/31/2017 | $1,700,000.00 |
23 | 9/30/2017 | $1,900,000.00 |
24 | 6/30/2017 | $6,400,000.00 |
25 | 3/31/2017 | $3,100,000.00 |
26 | 6/30/2016 | $9,300,000.00 |
27 | 3/31/2016 | $3,700,000.00 |
28 | 12/31/2015 | $900,000.00 |
29 | 9/30/2015 | $3,500,000.00 |
30 | 7/31/2015 | $1,600,000.00 |
31 | 6/30/2015 | $4,000,000.00 |
32 | 3/31/2015 | $900,000.00 |
33 | 12/31/2014 | $2,300,000.00 |
34 | 9/30/2014 | $400,000.00 |
35 | 6/30/2014 | $200,000.00 |
36 | 3/31/2014 | $31,700.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | $6,620,000.00 |
40 | 3/31/2013 | $6,620,000.00 |
41 | 12/31/2012 | $6,620,000.00 |
42 | 9/30/2012 | $4,170,000.00 |
43 | 3/31/2012 | $8,770,000.00 |
44 | 12/31/2011 | $8,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,900,000.00 |
2 | 9/30/2023 | $27,000,000.00 |
3 | 6/30/2023 | $212,800,000.00 |
4 | 12/31/2022 | $64,400,000.00 |
5 | 9/30/2022 | $147,900,000.00 |
6 | 6/30/2022 | $193,300,000.00 |
7 | 3/31/2022 | $45,100,000.00 |
8 | 12/31/2021 | $35,300,000.00 |
9 | 9/30/2021 | $10,500,000.00 |
10 | 6/30/2020 | $236,400,000.00 |
11 | 3/31/2020 | $236,400,000.00 |
12 | 12/31/2019 | $199,700,000.00 |
13 | 9/30/2019 | $112,100,000.00 |
14 | 6/30/2019 | $566,700,000.00 |
15 | 3/31/2019 | $449,200,000.00 |
16 | 12/31/2018 | $175,100,000.00 |
17 | 9/30/2018 | $156,900,000.00 |
18 | 6/30/2018 | $326,900,000.00 |
19 | 3/31/2018 | $209,500,000.00 |
20 | 12/31/2017 | $67,400,000.00 |
21 | 9/30/2017 | $72,100,000.00 |
22 | 6/30/2017 | $275,900,000.00 |
23 | 3/31/2017 | $140,100,000.00 |
24 | 6/30/2016 | $377,500,000.00 |
25 | 3/31/2016 | $145,700,000.00 |
26 | 12/31/2015 | $39,900,000.00 |
27 | 9/30/2015 | $145,100,000.00 |
28 | 7/31/2015 | $64,200,000.00 |
29 | 6/30/2015 | $163,400,000.00 |
30 | 3/31/2015 | $38,800,000.00 |
31 | 12/31/2014 | $91,000,000.00 |
32 | 9/30/2014 | $17,800,000.00 |
33 | 6/30/2014 | $8,600,000.00 |
34 | 3/31/2014 | $1,300,000.00 |
35 | 6/30/2013 | $199,585,000.00 |
36 | 3/31/2013 | $199,585,000.00 |
37 | 12/31/2012 | $199,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,850,000.00 |
2 | 9/30/2023 | $27,043,000.00 |
3 | 6/30/2023 | $212,775,000.00 |
4 | 12/31/2022 | $64,424,000.00 |
5 | 9/30/2022 | $147,902,000.00 |
6 | 6/30/2022 | $193,336,000.00 |
7 | 3/31/2022 | $45,132,000.00 |
8 | 12/31/2021 | $35,342,000.00 |
9 | 9/30/2021 | $10,503,000.00 |
10 | 6/30/2021 | $14,480,000.00 |
11 | 6/30/2020 | $236,438,000.00 |
12 | 3/31/2020 | $36,744,000.00 |
13 | 12/31/2019 | $87,558,000.00 |
14 | 9/30/2019 | $112,135,000.00 |
15 | 6/30/2019 | $566,691,000.00 |
16 | 3/31/2019 | $117,237,000.00 |
17 | 12/31/2018 | $175,083,000.00 |
18 | 9/30/2018 | $156,897,000.00 |
19 | 6/30/2018 | $326,941,000.00 |
20 | 6/30/2017 | $275,884,000.00 |
21 | 6/30/2016 | $377,535,000.00 |
22 | 6/30/2015 | $163,392,000.00 |
23 | 6/30/2014 | $8,616,000.00 |
24 | 6/30/2013 | $199,585,000.00 |
25 | 9/30/2012 | $130,685,000.00 |
26 | 6/30/2012 | $325,941,000.00 |
27 | 3/31/2012 | $248,840,000.00 |
28 | 12/31/2011 | $225,937,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,500,000.00 |
2 | 9/30/2023 | $291,500,000.00 |
3 | 6/30/2023 | $318,500,000.00 |
4 | 3/31/2023 | $319,000,000.00 |
5 | 12/31/2022 | $319,000,000.00 |
6 | 9/30/2022 | $383,400,000.00 |
7 | 6/30/2022 | $531,300,000.00 |
8 | 3/31/2022 | $378,000,000.00 |
9 | 12/31/2021 | $423,100,000.00 |
10 | 9/30/2021 | $458,500,000.00 |
11 | 6/30/2021 | $469,000,000.00 |
12 | 3/31/2021 | $469,000,000.00 |
13 | 12/31/2020 | $469,000,000.00 |
14 | 9/30/2020 | $469,000,000.00 |
15 | 6/30/2020 | $469,000,000.00 |
16 | 3/31/2020 | $469,000,000.00 |
17 | 12/31/2019 | $505,700,000.00 |
18 | 9/30/2019 | $593,300,000.00 |
19 | 6/30/2019 | $205,400,000.00 |
20 | 3/31/2019 | $322,900,000.00 |
21 | 12/31/2018 | $440,100,000.00 |
22 | 9/30/2018 | $615,200,000.00 |
23 | 6/30/2018 | $272,100,000.00 |
24 | 3/31/2018 | $389,600,000.00 |
25 | 12/31/2017 | $459,600,000.00 |
26 | 6/30/2017 | $399,100,000.00 |
27 | 12/31/2016 | $174,900,000.00 |
28 | 9/30/2016 | $174,900,000.00 |
29 | 6/30/2016 | $174,900,000.00 |
30 | 3/31/2016 | $221,700,000.00 |
31 | 12/31/2015 | $367,400,000.00 |
32 | 9/30/2015 | $407,400,000.00 |
33 | 6/30/2015 | $302,500,000.00 |
34 | 3/31/2015 | $318,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,841,000.00 |
2 | 6/30/2022 | $109,285,000.00 |
3 | 6/30/2021 | $118,660,000.00 |
4 | 6/30/2020 | $96,292,000.00 |
5 | 6/30/2019 | $123,765,000.00 |
6 | 6/30/2018 | $106,604,000.00 |
7 | 6/30/2017 | $91,451,000.00 |
8 | 6/30/2016 | $58,830,000.00 |
9 | 6/30/2015 | $103,923,000.00 |
10 | 6/30/2014 | $128,221,000.00 |
11 | 6/30/2013 | $123,930,000.00 |
12 | 6/30/2012 | $146,626,000.00 |
13 | 6/30/2011 | $175,151,000.00 |
14 | 6/30/2010 | $132,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,485,000.00 |
2 | 6/30/2022 | $4,075,000.00 |
3 | 6/30/2021 | $4,880,000.00 |
4 | 6/30/2020 | $33,880,000.00 |
5 | 6/30/2019 | $5,237,000.00 |
6 | 6/30/2018 | $18,753,000.00 |
7 | 6/30/2017 | $5,656,000.00 |
8 | 6/30/2016 | $5,058,000.00 |
9 | 6/30/2015 | $17,810,000.00 |
10 | 6/30/2014 | $880,000.00 |
11 | 6/30/2013 | $33,776,000.00 |
12 | 6/30/2012 | $35,898,000.00 |
13 | 6/30/2011 | $16,837,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,873,000.00 |
2 | 6/30/2022 | $1,660,000.00 |
3 | 6/30/2021 | $711,000.00 |
4 | 6/30/2020 | $5,480,000.00 |
5 | 6/30/2019 | $2,001,000.00 |
6 | 6/30/2018 | $6,674,000.00 |
7 | 6/30/2017 | $203,000.00 |
8 | 6/30/2016 | $2,471,000.00 |
9 | 6/30/2015 | $243,000.00 |
10 | 6/30/2014 | $14,250,000.00 |
11 | 6/30/2013 | $9,064,000.00 |
12 | 6/30/2012 | $7,460,000.00 |
13 | 6/30/2011 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,700,000.00 |
2 | 6/30/2022 | $25,300,000.00 |
3 | 6/30/2021 | $26,400,000.00 |
4 | 6/30/2020 | $20,200,000.00 |
5 | 6/30/2019 | $23,400,000.00 |
6 | 6/30/2018 | $22,200,000.00 |
7 | 6/30/2017 | $15,300,000.00 |
8 | 6/30/2016 | $17,800,000.00 |
9 | 6/30/2015 | $22,600,000.00 |
10 | 6/30/2014 | $25,300,000.00 |
11 | 6/30/2013 | $24,979,000.00 |
12 | 6/30/2012 | $24,664,000.00 |
13 | 6/30/2011 | $24,640,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,523,000.00 |
2 | 6/30/2022 | $1,269,000.00 |
3 | 6/30/2021 | $4,030,000.00 |
4 | 6/30/2020 | $23,611,000.00 |
5 | 6/30/2019 | $11,343,000.00 |
6 | 6/30/2018 | $13,476,000.00 |
7 | 6/30/2017 | $13,659,000.00 |
8 | 6/30/2016 | $8,047,000.00 |
9 | 6/30/2015 | $4,233,000.00 |
10 | 6/30/2014 | $8,364,000.00 |
11 | 6/30/2013 | $7,445,000.00 |
12 | 6/30/2012 | $8,179,000.00 |
13 | 6/30/2011 | $11,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $996,000.00 |
2 | 6/30/2021 | $3,390,000.00 |
3 | 6/30/2018 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,086,000.00 |
2 | 6/30/2022 | $3,569,000.00 |
3 | 6/30/2021 | $36,452,000.00 |
4 | 6/30/2020 | $10,456,000.00 |
5 | 6/30/2019 | $44,429,000.00 |
6 | 6/30/2018 | $22,362,000.00 |
7 | 6/30/2017 | $10,476,000.00 |
8 | 6/30/2016 | $10,217,000.00 |
9 | 6/30/2015 | $7,713,000.00 |
10 | 6/30/2014 | $15,966,000.00 |
11 | 6/30/2013 | $11,732,000.00 |
12 | 6/30/2012 | $19,262,000.00 |
13 | 6/30/2011 | $40,218,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,691,000.00 |
2 | 6/30/2022 | $3,883,000.00 |
3 | 6/30/2021 | $15,713,000.00 |
4 | 6/30/2020 | $21,339,000.00 |
5 | 6/30/2019 | $6,787,000.00 |
6 | 6/30/2018 | $14,355,000.00 |
7 | 6/30/2017 | $5,790,000.00 |
8 | 6/30/2016 | $13,073,000.00 |
9 | 6/30/2015 | $6,028,000.00 |
10 | 6/30/2014 | $7,571,000.00 |
11 | 6/30/2013 | $2,812,000.00 |
12 | 6/30/2012 | $3,810,000.00 |
13 | 6/30/2011 | $1,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,844,000.00 |
2 | 9/30/2023 | $7,167,000.00 |
3 | 6/30/2023 | $21,422,000.00 |
4 | 3/31/2023 | $17,071,000.00 |
5 | 12/31/2022 | $12,028,000.00 |
6 | 9/30/2022 | $6,313,000.00 |
7 | 6/30/2022 | $25,737,000.00 |
8 | 3/31/2022 | $19,704,000.00 |
9 | 12/31/2021 | $12,851,000.00 |
10 | 9/30/2021 | $6,118,000.00 |
11 | 6/30/2021 | $21,305,000.00 |
12 | 3/31/2021 | $17,296,000.00 |
13 | 12/31/2020 | $5,423,000.00 |
14 | 9/30/2020 | $6,288,000.00 |
15 | 6/30/2020 | $20,804,000.00 |
16 | 3/31/2020 | $15,594,000.00 |
17 | 12/31/2019 | $10,097,000.00 |
18 | 9/30/2019 | $5,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,485,000.00 |
2 | 9/30/2023 | $93,178,000.00 |
3 | 6/30/2023 | $93,368,000.00 |
4 | 3/31/2023 | $92,456,000.00 |
5 | 12/31/2022 | $94,195,000.00 |
6 | 9/30/2022 | $95,636,000.00 |
7 | 6/30/2022 | $99,819,000.00 |
8 | 3/31/2022 | $99,486,000.00 |
9 | 12/31/2021 | $100,286,000.00 |
10 | 9/30/2021 | $101,116,000.00 |
11 | 6/30/2021 | $100,168,000.00 |
12 | 3/31/2021 | $100,247,000.00 |
13 | 12/31/2020 | $99,932,000.00 |
14 | 9/30/2020 | $98,897,000.00 |
15 | 6/30/2020 | $100,474,000.00 |
16 | 3/31/2020 | $101,013,000.00 |
17 | 12/31/2019 | $102,839,000.00 |
18 | 9/30/2019 | $104,377,000.00 |
19 | 6/30/2019 | $110,798,000.00 |
20 | 3/31/2019 | $112,252,000.00 |
21 | 12/31/2018 | $113,967,000.00 |
22 | 9/30/2018 | $116,471,000.00 |
23 | 6/30/2018 | $119,909,000.00 |
24 | 3/31/2018 | $119,601,000.00 |
25 | 12/31/2017 | $122,867,000.00 |
26 | 9/30/2017 | $123,984,000.00 |
27 | 6/30/2017 | $128,651,000.00 |
28 | 3/31/2017 | $129,847,000.00 |
29 | 12/31/2016 | $130,347,000.00 |
30 | 9/30/2016 | $129,763,000.00 |
31 | 6/30/2016 | $133,173,000.00 |
32 | 3/31/2016 | $134,298,000.00 |
33 | 12/31/2015 | $135,622,000.00 |
34 | 9/30/2015 | $136,326,000.00 |
35 | 6/30/2015 | $138,791,000.00 |
36 | 3/31/2015 | $139,181,000.00 |
37 | 12/31/2014 | $139,911,000.00 |
38 | 9/30/2014 | $140,850,000.00 |
39 | 6/30/2014 | $140,119,000.00 |
40 | 3/31/2014 | $140,179,000.00 |
41 | 12/31/2013 | $139,934,000.00 |
42 | 9/30/2013 | $139,724,000.00 |
43 | 6/30/2013 | $140,003,000.00 |
44 | 3/31/2013 | $140,316,000.00 |
45 | 12/31/2012 | $140,967,000.00 |
46 | 9/30/2012 | $143,359,000.00 |
47 | 6/30/2012 | $149,553,000.00 |
48 | 3/31/2012 | $147,245,000.00 |
49 | 12/31/2011 | $152,086,000.00 |
50 | 9/30/2011 | $154,506,000.00 |
51 | 6/30/2011 | $154,337,000.00 |
52 | 3/31/2011 | $154,172,000.00 |
53 | 12/31/2010 | $154,259,000.00 |
54 | 6/30/2010 | $153,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,874,000.00 |
2 | 9/30/2023 | $91,495,000.00 |
3 | 6/30/2023 | $92,043,000.00 |
4 | 3/31/2023 | $92,226,000.00 |
5 | 12/31/2022 | $92,621,000.00 |
6 | 9/30/2022 | $94,051,000.00 |
7 | 6/30/2022 | $98,662,000.00 |
8 | 3/31/2022 | $99,113,000.00 |
9 | 12/31/2021 | $99,340,000.00 |
10 | 9/30/2021 | $99,647,000.00 |
11 | 6/30/2021 | $99,258,000.00 |
12 | 3/31/2021 | $99,125,000.00 |
13 | 12/31/2020 | $98,937,000.00 |
14 | 9/30/2020 | $98,897,000.00 |
15 | 6/30/2020 | $100,474,000.00 |
16 | 3/31/2020 | $101,013,000.00 |
17 | 12/31/2019 | $101,781,000.00 |
18 | 9/30/2019 | $103,130,000.00 |
19 | 6/30/2019 | $109,820,000.00 |
20 | 3/31/2019 | $111,222,000.00 |
21 | 12/31/2018 | $112,796,000.00 |
22 | 9/30/2018 | $115,260,000.00 |
23 | 6/30/2018 | $119,909,000.00 |
24 | 3/31/2018 | $120,895,000.00 |
25 | 12/31/2017 | $121,543,000.00 |
26 | 9/30/2017 | $122,685,000.00 |
27 | 6/30/2017 | $127,032,000.00 |
28 | 3/31/2017 | $128,487,000.00 |
29 | 12/31/2016 | $127,901,000.00 |
30 | 9/30/2016 | $127,531,000.00 |
31 | 6/30/2016 | $130,858,000.00 |
32 | 3/31/2016 | $131,834,000.00 |
33 | 12/31/2015 | $131,909,000.00 |
34 | 9/30/2015 | $133,783,000.00 |
35 | 6/30/2015 | $136,688,000.00 |
36 | 3/31/2015 | $136,965,000.00 |
37 | 12/31/2014 | $137,425,000.00 |
38 | 9/30/2014 | $138,309,000.00 |
39 | 6/30/2014 | $137,991,000.00 |
40 | 3/31/2014 | $137,845,000.00 |
41 | 12/31/2013 | $137,702,000.00 |
42 | 9/30/2013 | $137,414,000.00 |
43 | 6/30/2013 | $137,951,000.00 |
44 | 3/31/2013 | $138,215,000.00 |
45 | 12/31/2012 | $136,776,000.00 |
46 | 9/30/2012 | $140,767,000.00 |
47 | 6/30/2012 | $147,278,000.00 |
48 | 3/31/2012 | $148,195,000.00 |
49 | 12/31/2011 | $149,729,000.00 |
50 | 9/30/2011 | $152,270,000.00 |
51 | 6/30/2011 | $152,481,000.00 |
52 | 3/31/2011 | $152,333,000.00 |
53 | 12/31/2010 | $152,137,000.00 |
54 | 6/30/2010 | $151,629,000.00 |