Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,193,000.00 |
2 | 9/30/2023 | $190,902,000.00 |
3 | 6/30/2023 | $198,406,000.00 |
4 | 3/31/2023 | $225,311,000.00 |
5 | 12/31/2022 | $194,159,000.00 |
6 | 9/30/2022 | $215,681,000.00 |
7 | 6/30/2022 | $241,093,000.00 |
8 | 3/31/2022 | $297,194,000.00 |
9 | 12/31/2021 | $244,826,000.00 |
10 | 9/30/2021 | $245,542,000.00 |
11 | 6/30/2021 | $237,050,000.00 |
12 | 3/31/2021 | $278,969,000.00 |
13 | 12/31/2020 | $216,991,000.00 |
14 | 9/30/2020 | $205,234,000.00 |
15 | 6/30/2020 | $178,728,000.00 |
16 | 3/31/2020 | $186,871,000.00 |
17 | 12/31/2019 | $184,659,000.00 |
18 | 9/30/2019 | $149,246,000.00 |
19 | 6/30/2019 | $137,668,000.00 |
20 | 3/31/2019 | $157,596,000.00 |
21 | 12/31/2018 | $141,186,000.00 |
22 | 9/30/2018 | $110,259,000.00 |
23 | 6/30/2018 | $108,129,000.00 |
24 | 3/31/2018 | $150,975,000.00 |
25 | 12/31/2017 | $124,583,000.00 |
26 | 9/30/2017 | $103,283,000.00 |
27 | 6/30/2017 | $106,408,000.00 |
28 | 3/31/2017 | $141,791,000.00 |
29 | 12/31/2016 | $135,237,000.00 |
30 | 9/30/2016 | $102,413,000.00 |
31 | 6/30/2016 | $96,906,000.00 |
32 | 3/31/2016 | $133,211,000.00 |
33 | 12/31/2015 | $129,091,000.00 |
34 | 9/30/2015 | $88,889,000.00 |
35 | 6/30/2015 | $90,423,000.00 |
36 | 3/31/2015 | $139,821,000.00 |
37 | 12/31/2014 | $128,485,000.00 |
38 | 9/30/2014 | $88,428,000.00 |
39 | 6/30/2014 | $89,959,000.00 |
40 | 3/31/2014 | $142,152,000.00 |
41 | 12/31/2013 | $120,548,000.00 |
42 | 9/30/2013 | $103,569,000.00 |
43 | 6/30/2013 | $112,313,000.00 |
44 | 3/31/2013 | $165,691,000.00 |
45 | 12/31/2012 | $130,484,000.00 |
46 | 9/30/2012 | $126,662,000.00 |
47 | 6/30/2012 | $125,111,000.00 |
48 | 3/31/2012 | $150,605,000.00 |
49 | 12/31/2011 | $122,009,000.00 |
50 | 9/30/2011 | $116,524,000.00 |
51 | 6/30/2011 | $115,380,000.00 |
52 | 3/31/2011 | $163,622,000.00 |
53 | 12/31/2010 | $115,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $370,996,000.00 |
2 | 9/30/2023 | $332,890,000.00 |
3 | 6/30/2023 | $492,850,000.00 |
4 | 3/31/2023 | $564,874,000.00 |
5 | 12/31/2022 | $329,129,000.00 |
6 | 9/30/2022 | $376,787,000.00 |
7 | 6/30/2022 | $505,896,000.00 |
8 | 3/31/2022 | $619,629,000.00 |
9 | 12/31/2021 | $343,659,000.00 |
10 | 9/30/2021 | $385,384,000.00 |
11 | 6/30/2021 | $494,432,000.00 |
12 | 3/31/2021 | $636,466,000.00 |
13 | 12/31/2020 | $322,806,000.00 |
14 | 9/30/2020 | $391,773,000.00 |
15 | 6/30/2020 | $503,288,000.00 |
16 | 3/31/2020 | $460,985,000.00 |
17 | 12/31/2019 | $268,229,000.00 |
18 | 9/30/2019 | $300,135,000.00 |
19 | 6/30/2019 | $395,581,000.00 |
20 | 3/31/2019 | $456,129,000.00 |
21 | 12/31/2018 | $250,223,000.00 |
22 | 9/30/2018 | $275,908,000.00 |
23 | 6/30/2018 | $348,781,000.00 |
24 | 3/31/2018 | $395,151,000.00 |
25 | 12/31/2017 | $235,075,000.00 |
26 | 9/30/2017 | $237,868,000.00 |
27 | 6/30/2017 | $279,504,000.00 |
28 | 3/31/2017 | $343,202,000.00 |
29 | 12/31/2016 | $192,224,000.00 |
30 | 9/30/2016 | $201,151,000.00 |
31 | 6/30/2016 | $241,954,000.00 |
32 | 3/31/2016 | $340,526,000.00 |
33 | 12/31/2015 | $195,357,000.00 |
34 | 9/30/2015 | $207,402,000.00 |
35 | 6/30/2015 | $223,149,000.00 |
36 | 3/31/2015 | $321,765,000.00 |
37 | 12/31/2014 | $142,877,000.00 |
38 | 9/30/2014 | $193,729,000.00 |
39 | 6/30/2014 | $214,120,000.00 |
40 | 3/31/2014 | $323,183,000.00 |
41 | 12/31/2013 | $143,105,000.00 |
42 | 9/30/2013 | $194,260,000.00 |
43 | 6/30/2013 | $243,650,000.00 |
44 | 3/31/2013 | $322,190,000.00 |
45 | 12/31/2012 | $150,767,000.00 |
46 | 9/30/2012 | $202,422,000.00 |
47 | 6/30/2012 | $245,780,000.00 |
48 | 3/31/2012 | $309,299,000.00 |
49 | 12/31/2011 | $139,254,000.00 |
50 | 9/30/2011 | $195,417,000.00 |
51 | 6/30/2011 | $257,418,000.00 |
52 | 3/31/2011 | $327,090,000.00 |
53 | 12/31/2010 | $130,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,477,000.00 |
2 | 9/30/2023 | $216,241,000.00 |
3 | 6/30/2023 | $247,517,000.00 |
4 | 3/31/2023 | $201,286,000.00 |
5 | 12/31/2022 | $179,231,000.00 |
6 | 9/30/2022 | $201,783,000.00 |
7 | 6/30/2022 | $228,882,000.00 |
8 | 3/31/2022 | $228,412,000.00 |
9 | 12/31/2021 | $225,062,000.00 |
10 | 9/30/2021 | $234,965,000.00 |
11 | 6/30/2021 | $234,314,000.00 |
12 | 3/31/2021 | $217,117,000.00 |
13 | 12/31/2020 | $189,290,000.00 |
14 | 9/30/2020 | $201,436,000.00 |
15 | 6/30/2020 | $174,776,000.00 |
16 | 3/31/2020 | $137,723,000.00 |
17 | 12/31/2019 | $124,774,000.00 |
18 | 9/30/2019 | $129,166,000.00 |
19 | 6/30/2019 | $141,029,000.00 |
20 | 3/31/2019 | $136,413,000.00 |
21 | 12/31/2018 | $108,245,000.00 |
22 | 9/30/2018 | $102,583,000.00 |
23 | 6/30/2018 | $122,897,000.00 |
24 | 3/31/2018 | $116,414,000.00 |
25 | 12/31/2017 | $100,004,000.00 |
26 | 9/30/2017 | $116,549,000.00 |
27 | 6/30/2017 | $112,091,000.00 |
28 | 3/31/2017 | $101,421,000.00 |
29 | 12/31/2016 | $94,494,000.00 |
30 | 9/30/2016 | $99,343,000.00 |
31 | 6/30/2016 | $102,953,000.00 |
32 | 3/31/2016 | $97,682,000.00 |
33 | 12/31/2015 | $89,047,000.00 |
34 | 9/30/2015 | $87,724,000.00 |
35 | 6/30/2015 | $110,070,000.00 |
36 | 3/31/2015 | $83,442,000.00 |
37 | 12/31/2014 | $93,208,000.00 |
38 | 9/30/2014 | $84,379,000.00 |
39 | 6/30/2014 | $89,521,000.00 |
40 | 3/31/2014 | $80,886,000.00 |
41 | 12/31/2013 | $88,512,000.00 |
42 | 9/30/2013 | $78,618,000.00 |
43 | 6/30/2013 | $93,213,000.00 |
44 | 3/31/2013 | $76,915,000.00 |
45 | 12/31/2012 | $83,580,000.00 |
46 | 9/30/2012 | $79,491,000.00 |
47 | 6/30/2012 | $106,818,000.00 |
48 | 3/31/2012 | $75,004,000.00 |
49 | 12/31/2011 | $66,862,000.00 |
50 | 9/30/2011 | $75,128,000.00 |
51 | 6/30/2011 | $92,678,000.00 |
52 | 3/31/2011 | $84,415,000.00 |
53 | 12/31/2010 | $84,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,638,000.00 |
2 | 9/30/2022 | $459,227,000.00 |
3 | 9/30/2021 | $425,427,000.00 |
4 | 9/30/2020 | $404,356,000.00 |
5 | 9/30/2019 | $378,926,000.00 |
6 | 9/30/2018 | $355,025,000.00 |
7 | 9/30/2017 | $332,494,000.00 |
8 | 9/30/2016 | $300,588,000.00 |
9 | 9/30/2015 | $282,309,000.00 |
10 | 9/30/2014 | $252,980,000.00 |
11 | 9/30/2013 | $248,124,000.00 |
12 | 9/30/2012 | $232,165,000.00 |
13 | 9/30/2011 | $217,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,112,000.00 |
2 | 9/30/2023 | $-2,970,000.00 |
3 | 6/30/2023 | $-1,955,000.00 |
4 | 3/31/2023 | $-3,601,000.00 |
5 | 12/31/2022 | $-3,363,000.00 |
6 | 9/30/2022 | $-4,145,000.00 |
7 | 6/30/2022 | $-1,924,000.00 |
8 | 3/31/2022 | $-703,000.00 |
9 | 12/31/2021 | $-1,273,000.00 |
10 | 9/30/2021 | $-831,000.00 |
11 | 6/30/2021 | $-1,831,000.00 |
12 | 3/31/2021 | $-2,153,000.00 |
13 | 12/31/2020 | $-1,032,000.00 |
14 | 9/30/2020 | $-1,409,000.00 |
15 | 6/30/2020 | $-1,684,000.00 |
16 | 3/31/2020 | $-1,645,000.00 |
17 | 12/31/2019 | $-1,240,000.00 |
18 | 9/30/2019 | $-1,676,000.00 |
19 | 6/30/2019 | $-1,426,000.00 |
20 | 3/31/2019 | $-1,280,000.00 |
21 | 12/31/2018 | $-1,492,000.00 |
22 | 9/30/2018 | $-1,218,000.00 |
23 | 6/30/2018 | $-1,153,000.00 |
24 | 3/31/2018 | $-673,000.00 |
25 | 12/31/2017 | $-907,000.00 |
26 | 9/30/2017 | $-951,000.00 |
27 | 6/30/2017 | $-1,487,000.00 |
28 | 3/31/2017 | $-1,658,000.00 |
29 | 12/31/2016 | $-1,802,000.00 |
30 | 9/30/2016 | $-1,294,000.00 |
31 | 6/30/2016 | $-805,000.00 |
32 | 3/31/2016 | $-528,000.00 |
33 | 12/31/2015 | $-69,000.00 |
34 | 9/30/2015 | $164,000.00 |
35 | 6/30/2015 | $679,000.00 |
36 | 3/31/2015 | $64,000.00 |
37 | 12/31/2014 | $670,000.00 |
38 | 9/30/2014 | $1,232,000.00 |
39 | 6/30/2014 | $1,868,000.00 |
40 | 3/31/2014 | $1,529,000.00 |
41 | 12/31/2013 | $1,527,000.00 |
42 | 9/30/2013 | $1,442,000.00 |
43 | 6/30/2013 | $840,000.00 |
44 | 3/31/2013 | $932,000.00 |
45 | 12/31/2012 | $1,497,000.00 |
46 | 9/30/2012 | $1,539,000.00 |
47 | 6/30/2012 | $1,127,000.00 |
48 | 3/31/2012 | $1,312,000.00 |
49 | 12/31/2011 | $1,110,000.00 |
50 | 9/30/2011 | $1,019,000.00 |
51 | 6/30/2011 | $1,386,000.00 |
52 | 3/31/2011 | $1,235,000.00 |
53 | 12/31/2010 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,646,000.00 |
2 | 9/30/2023 | $594,416,000.00 |
3 | 6/30/2023 | $588,731,000.00 |
4 | 3/31/2023 | $587,378,000.00 |
5 | 12/31/2022 | $585,127,000.00 |
6 | 9/30/2022 | $582,056,000.00 |
7 | 6/30/2022 | $581,060,000.00 |
8 | 3/31/2022 | $580,555,000.00 |
9 | 12/31/2021 | $578,917,000.00 |
10 | 9/30/2021 | $576,446,000.00 |
11 | 6/30/2021 | $576,104,000.00 |
12 | 3/31/2021 | $572,815,000.00 |
13 | 12/31/2020 | $570,678,000.00 |
14 | 9/30/2020 | $566,883,000.00 |
15 | 6/30/2020 | $563,371,000.00 |
16 | 3/31/2020 | $562,625,000.00 |
17 | 12/31/2019 | $570,117,000.00 |
18 | 9/30/2019 | $575,380,000.00 |
19 | 6/30/2019 | $589,849,000.00 |
20 | 3/31/2019 | $592,331,000.00 |
21 | 12/31/2018 | $592,451,000.00 |
22 | 9/30/2018 | $590,168,000.00 |
23 | 6/30/2018 | $392,412,000.00 |
24 | 3/31/2018 | $393,852,000.00 |
25 | 12/31/2017 | $396,702,000.00 |
26 | 9/30/2017 | $396,790,000.00 |
27 | 6/30/2017 | $392,995,000.00 |
28 | 3/31/2017 | $391,541,000.00 |
29 | 12/31/2016 | $392,402,000.00 |
30 | 9/30/2016 | $393,297,000.00 |
31 | 6/30/2016 | $390,270,000.00 |
32 | 3/31/2016 | $391,665,000.00 |
33 | 12/31/2015 | $390,583,000.00 |
34 | 9/30/2015 | $388,636,000.00 |
35 | 6/30/2015 | $388,762,000.00 |
36 | 3/31/2015 | $387,074,000.00 |
37 | 12/31/2014 | $393,494,000.00 |
38 | 9/30/2014 | $396,586,000.00 |
39 | 6/30/2014 | $398,244,000.00 |
40 | 3/31/2014 | $396,490,000.00 |
41 | 12/31/2013 | $390,991,000.00 |
42 | 9/30/2013 | $389,153,000.00 |
43 | 6/30/2013 | $388,443,000.00 |
44 | 3/31/2013 | $386,756,000.00 |
45 | 12/31/2012 | $383,615,000.00 |
46 | 9/30/2012 | $382,195,000.00 |
47 | 6/30/2012 | $381,751,000.00 |
48 | 3/31/2012 | $379,902,000.00 |
49 | 12/31/2011 | $377,598,000.00 |
50 | 9/30/2011 | $396,208,000.00 |
51 | 6/30/2011 | $421,351,000.00 |
52 | 3/31/2011 | $443,169,000.00 |
53 | 12/31/2010 | $473,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,169,000.00 |
2 | 9/30/2023 | $20,117,000.00 |
3 | 6/30/2023 | $5,017,000.00 |
4 | 3/31/2023 | $5,015,000.00 |
5 | 12/31/2022 | $4,647,000.00 |
6 | 9/30/2022 | $18,610,000.00 |
7 | 6/30/2022 | $4,970,000.00 |
8 | 3/31/2022 | $4,624,000.00 |
9 | 12/31/2021 | $3,886,000.00 |
10 | 9/30/2021 | $16,298,000.00 |
11 | 6/30/2021 | $4,526,000.00 |
12 | 3/31/2021 | $4,106,000.00 |
13 | 12/31/2020 | $3,225,000.00 |
14 | 9/30/2020 | $12,619,000.00 |
15 | 6/30/2020 | $3,754,000.00 |
16 | 3/31/2020 | $2,923,000.00 |
17 | 12/31/2019 | $2,804,000.00 |
18 | 9/30/2019 | $10,459,000.00 |
19 | 6/30/2019 | $2,965,000.00 |
20 | 3/31/2019 | $2,473,000.00 |
21 | 12/31/2018 | $2,261,000.00 |
22 | 9/30/2018 | $9,252,000.00 |
23 | 6/30/2018 | $2,402,000.00 |
24 | 3/31/2018 | $2,321,000.00 |
25 | 12/31/2017 | $2,143,000.00 |
26 | 9/30/2017 | $8,700,000.00 |
27 | 6/30/2017 | $6,377,000.00 |
28 | 3/31/2017 | $4,222,000.00 |
29 | 12/31/2016 | $2,118,000.00 |
30 | 9/30/2016 | $6,552,000.00 |
31 | 6/30/2016 | $4,796,000.00 |
32 | 3/31/2016 | $2,986,000.00 |
33 | 12/31/2015 | $1,625,000.00 |
34 | 9/30/2015 | $6,378,000.00 |
35 | 6/30/2015 | $4,513,000.00 |
36 | 3/31/2015 | $2,771,000.00 |
37 | 12/31/2014 | $1,080,000.00 |
38 | 9/30/2014 | $4,572,000.00 |
39 | 6/30/2014 | $3,734,000.00 |
40 | 3/31/2014 | $2,486,000.00 |
41 | 12/31/2013 | $1,257,000.00 |
42 | 9/30/2013 | $4,210,000.00 |
43 | 6/30/2013 | $3,489,000.00 |
44 | 3/31/2013 | $2,441,000.00 |
45 | 12/31/2012 | $1,030,000.00 |
46 | 6/30/2012 | $3,782,000.00 |
47 | 3/31/2012 | $2,656,000.00 |
48 | 12/31/2011 | $1,326,000.00 |
49 | 6/30/2011 | $4,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,600,000.00 |
2 | 9/30/2022 | $54,700,000.00 |
3 | 9/30/2021 | $54,600,000.00 |
4 | 9/30/2020 | $37,000,000.00 |
5 | 9/30/2019 | $27,500,000.00 |
6 | 9/30/2018 | $29,700,000.00 |
7 | 9/30/2017 | $34,500,000.00 |
8 | 9/30/2016 | $30,000,000.00 |
9 | 9/30/2015 | $25,000,000.00 |
10 | 9/30/2014 | $30,900,000.00 |
11 | 9/30/2013 | $44,500,000.00 |
12 | 9/30/2012 | $54,400,000.00 |
13 | 9/30/2011 | $39,600,000.00 |
14 | 9/30/2010 | $35,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 6/30/2023 | $20,600,000.00 |
3 | 3/31/2023 | $13,300,000.00 |
4 | 12/31/2022 | $6,600,000.00 |
5 | 6/30/2022 | $18,900,000.00 |
6 | 3/31/2022 | $11,500,000.00 |
7 | 12/31/2021 | $5,200,000.00 |
8 | 6/30/2021 | $17,000,000.00 |
9 | 3/31/2021 | $10,400,000.00 |
10 | 12/31/2020 | $4,700,000.00 |
11 | 6/30/2020 | $14,000,000.00 |
12 | 3/31/2020 | $8,400,000.00 |
13 | 12/31/2019 | $4,200,000.00 |
14 | 6/30/2019 | $10,400,000.00 |
15 | 3/31/2019 | $5,900,000.00 |
16 | 12/31/2018 | $2,800,000.00 |
17 | 6/30/2018 | $8,600,000.00 |
18 | 3/31/2018 | $5,500,000.00 |
19 | 12/31/2017 | $2,700,000.00 |
20 | 6/30/2012 | $5,300,000.00 |
21 | 6/30/2011 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,973,000.00 |
2 | 9/30/2023 | $25,797,000.00 |
3 | 6/30/2023 | $29,245,000.00 |
4 | 3/31/2023 | $28,283,000.00 |
5 | 12/31/2022 | $26,115,000.00 |
6 | 9/30/2022 | $26,246,000.00 |
7 | 6/30/2022 | $28,106,000.00 |
8 | 3/31/2022 | $28,234,000.00 |
9 | 12/31/2021 | $27,937,000.00 |
10 | 9/30/2021 | $29,219,000.00 |
11 | 6/30/2021 | $30,506,000.00 |
12 | 3/31/2021 | $29,784,000.00 |
13 | 12/31/2020 | $30,951,000.00 |
14 | 9/30/2020 | $27,661,000.00 |
15 | 6/30/2020 | $24,034,000.00 |
16 | 3/31/2020 | $22,103,000.00 |
17 | 12/31/2019 | $21,257,000.00 |
18 | 9/30/2019 | $21,128,000.00 |
19 | 6/30/2019 | $15,875,000.00 |
20 | 3/31/2019 | $16,818,000.00 |
21 | 12/31/2018 | $18,030,000.00 |
22 | 9/30/2018 | $24,125,000.00 |
23 | 6/30/2018 | $22,021,000.00 |
24 | 3/31/2018 | $20,976,000.00 |
25 | 12/31/2017 | $20,841,000.00 |
26 | 9/30/2017 | $21,436,000.00 |
27 | 6/30/2017 | $21,277,000.00 |
28 | 3/31/2017 | $20,227,000.00 |
29 | 12/31/2016 | $22,157,000.00 |
30 | 9/30/2016 | $21,069,000.00 |
31 | 6/30/2016 | $25,429,000.00 |
32 | 3/31/2016 | $23,759,000.00 |
33 | 12/31/2015 | $21,213,000.00 |
34 | 9/30/2015 | $19,296,000.00 |
35 | 6/30/2015 | $18,573,000.00 |
36 | 3/31/2015 | $20,813,000.00 |
37 | 12/31/2014 | $24,184,000.00 |
38 | 9/30/2014 | $25,212,000.00 |
39 | 6/30/2014 | $29,221,000.00 |
40 | 3/31/2014 | $24,771,000.00 |
41 | 12/31/2013 | $20,547,000.00 |
42 | 9/30/2013 | $21,158,000.00 |
43 | 6/30/2013 | $23,355,000.00 |
44 | 3/31/2013 | $21,201,000.00 |
45 | 12/31/2012 | $18,555,000.00 |
46 | 9/30/2012 | $18,574,000.00 |
47 | 6/30/2012 | $18,297,000.00 |
48 | 3/31/2012 | $15,580,000.00 |
49 | 12/31/2011 | $15,791,000.00 |
50 | 9/30/2011 | $15,590,000.00 |
51 | 6/30/2011 | $18,782,000.00 |
52 | 3/31/2011 | $17,211,000.00 |
53 | 12/31/2010 | $18,727,000.00 |
54 | 9/30/2010 | $21,564,000.00 |
55 | 9/30/2009 | $18,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,258,000.00 |
2 | 9/30/2022 | $1,264,000.00 |
3 | 9/30/2021 | $6,604,000.00 |
4 | 9/30/2020 | $6,771,000.00 |
5 | 9/30/2019 | $6,906,000.00 |
6 | 9/30/2018 | $2,132,000.00 |
7 | 9/30/2017 | $2,921,000.00 |
8 | 9/30/2016 | $6,041,000.00 |
9 | 9/30/2015 | $741,000.00 |
10 | 9/30/2014 | $8,988,000.00 |
11 | 9/30/2013 | $4,373,000.00 |
12 | 9/30/2012 | $5,291,000.00 |
13 | 9/30/2011 | $-3,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,707,000.00 |
2 | 9/30/2022 | $4,237,000.00 |
3 | 9/30/2021 | $5,046,000.00 |
4 | 9/30/2020 | $238,000.00 |
5 | 9/30/2019 | $3,438,000.00 |
6 | 9/30/2017 | $2,554,000.00 |
7 | 9/30/2016 | $4,268,000.00 |
8 | 9/30/2015 | $6,657,000.00 |
9 | 9/30/2014 | $4,934,000.00 |
10 | 9/30/2013 | $1,789,000.00 |
11 | 9/30/2012 | $2,307,000.00 |
12 | 9/30/2011 | $2,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,000.00 |
2 | 9/30/2023 | $2,698,000.00 |
3 | 6/30/2023 | $2,023,000.00 |
4 | 3/31/2023 | $1,349,000.00 |
5 | 12/31/2022 | $675,000.00 |
6 | 9/30/2022 | $2,657,000.00 |
7 | 6/30/2022 | $1,982,000.00 |
8 | 3/31/2022 | $1,316,000.00 |
9 | 12/31/2021 | $640,000.00 |
10 | 9/30/2021 | $2,208,000.00 |
11 | 6/30/2021 | $1,577,000.00 |
12 | 3/31/2021 | $952,000.00 |
13 | 12/31/2020 | $475,000.00 |
14 | 9/30/2020 | $1,873,000.00 |
15 | 6/30/2020 | $1,397,000.00 |
16 | 3/31/2020 | $921,000.00 |
17 | 12/31/2019 | $446,000.00 |
18 | 9/30/2019 | $1,832,000.00 |
19 | 6/30/2019 | $1,374,000.00 |
20 | 3/31/2019 | $916,000.00 |
21 | 12/31/2018 | $458,000.00 |
22 | 9/30/2018 | $1,748,000.00 |
23 | 6/30/2018 | $1,290,000.00 |
24 | 3/31/2018 | $833,000.00 |
25 | 12/31/2017 | $377,000.00 |
26 | 9/30/2017 | $1,361,000.00 |
27 | 6/30/2017 | $1,021,000.00 |
28 | 3/31/2017 | $681,000.00 |
29 | 12/31/2016 | $341,000.00 |
30 | 9/30/2016 | $1,504,000.00 |
31 | 6/30/2016 | $1,164,000.00 |
32 | 3/31/2016 | $773,000.00 |
33 | 12/31/2015 | $417,000.00 |
34 | 9/30/2015 | $1,996,000.00 |
35 | 6/30/2015 | $2,005,000.00 |
36 | 3/31/2015 | $1,524,000.00 |
37 | 12/31/2014 | $524,000.00 |
38 | 9/30/2014 | $2,107,000.00 |
39 | 9/30/2013 | $2,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,500,000.00 |
2 | 9/30/2022 | $35,100,000.00 |
3 | 9/30/2021 | $16,500,000.00 |
4 | 9/30/2020 | $14,000,000.00 |
5 | 9/30/2019 | $14,500,000.00 |
6 | 9/30/2018 | $12,700,000.00 |
7 | 6/30/2018 | $8,700,000.00 |
8 | 3/31/2018 | $5,700,000.00 |
9 | 12/31/2017 | $2,300,000.00 |
10 | 9/30/2017 | $8,800,000.00 |
11 | 6/30/2017 | $1,400,000.00 |
12 | 3/31/2017 | $1,400,000.00 |
13 | 12/31/2016 | $1,400,000.00 |
14 | 9/30/2016 | $5,800,000.00 |
15 | 6/30/2016 | $4,900,000.00 |
16 | 3/31/2016 | $2,200,000.00 |
17 | 12/31/2015 | $1,000,000.00 |
18 | 9/30/2015 | $4,300,000.00 |
19 | 6/30/2015 | $3,300,000.00 |
20 | 3/31/2015 | $1,000,000.00 |
21 | 12/31/2014 | $900,000.00 |
22 | 9/30/2014 | $4,300,000.00 |
23 | 6/30/2014 | $1,000,000.00 |
24 | 3/31/2014 | $2,000,000.00 |
25 | 12/31/2013 | $1,000,000.00 |
26 | 9/30/2013 | $5,100,000.00 |
27 | 6/30/2013 | $3,100,000.00 |
28 | 3/31/2013 | $2,100,000.00 |
29 | 12/31/2012 | $1,100,000.00 |
30 | 9/30/2012 | $5,600,000.00 |
31 | 6/30/2012 | $4,000,000.00 |
32 | 3/31/2012 | $1,400,000.00 |
33 | 12/31/2011 | $1,000,000.00 |
34 | 9/30/2011 | $5,000,000.00 |
35 | 6/30/2011 | $1,400,000.00 |
36 | 9/30/2010 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $3,566,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $19,367,000.00 |
9 | 9/30/2015 | $7,272,000.00 |
10 | 9/30/2014 | $5,870,000.00 |
11 | 9/30/2013 | $7,709,000.00 |
12 | 9/30/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,422,334,000.00 |
2 | 9/30/2023 | $3,378,648,000.00 |
3 | 6/30/2023 | $3,419,947,000.00 |
4 | 3/31/2023 | $3,350,798,000.00 |
5 | 12/31/2022 | $3,229,069,000.00 |
6 | 9/30/2022 | $3,282,002,000.00 |
7 | 6/30/2022 | $3,345,926,000.00 |
8 | 3/31/2022 | $3,349,258,000.00 |
9 | 12/31/2021 | $3,118,041,000.00 |
10 | 9/30/2021 | $3,116,680,000.00 |
11 | 6/30/2021 | $3,123,504,000.00 |
12 | 3/31/2021 | $2,847,102,000.00 |
13 | 12/31/2020 | $2,446,099,000.00 |
14 | 9/30/2020 | $2,339,364,000.00 |
15 | 6/30/2020 | $2,263,969,000.00 |
16 | 3/31/2020 | $2,167,407,000.00 |
17 | 12/31/2019 | $2,135,157,000.00 |
18 | 9/30/2019 | $2,025,020,000.00 |
19 | 6/30/2019 | $2,064,918,000.00 |
20 | 3/31/2019 | $2,046,140,000.00 |
21 | 12/31/2018 | $1,950,846,000.00 |
22 | 9/30/2018 | $1,907,209,000.00 |
23 | 6/30/2018 | $1,708,405,000.00 |
24 | 3/31/2018 | $1,703,963,000.00 |
25 | 12/31/2017 | $1,617,352,000.00 |
26 | 9/30/2017 | $1,306,906,000.00 |
27 | 6/30/2017 | $1,351,747,000.00 |
28 | 3/31/2017 | $1,368,464,000.00 |
29 | 12/31/2016 | $1,247,701,000.00 |
30 | 9/30/2016 | $1,180,683,000.00 |
31 | 6/30/2016 | $1,216,907,000.00 |
32 | 3/31/2016 | $1,323,099,000.00 |
33 | 12/31/2015 | $1,211,209,000.00 |
34 | 9/30/2015 | $1,101,112,000.00 |
35 | 6/30/2015 | $1,155,737,000.00 |
36 | 3/31/2015 | $1,269,197,000.00 |
37 | 12/31/2014 | $1,188,963,000.00 |
38 | 9/30/2014 | $1,148,727,000.00 |
39 | 6/30/2014 | $1,165,938,000.00 |
40 | 3/31/2014 | $1,294,347,000.00 |
41 | 12/31/2013 | $1,155,968,000.00 |
42 | 9/30/2013 | $1,161,160,000.00 |
43 | 6/30/2013 | $1,244,636,000.00 |
44 | 3/31/2013 | $1,346,581,000.00 |
45 | 12/31/2012 | $1,146,072,000.00 |
46 | 9/30/2012 | $1,149,547,000.00 |
47 | 6/30/2012 | $1,179,718,000.00 |
48 | 3/31/2012 | $1,260,074,000.00 |
49 | 12/31/2011 | $1,088,269,000.00 |
50 | 9/30/2011 | $1,093,003,000.00 |
51 | 6/30/2011 | $1,155,732,000.00 |
52 | 3/31/2011 | $1,272,557,000.00 |
53 | 12/31/2010 | $1,112,980,000.00 |
54 | 9/30/2010 | $1,130,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,060,000.00 |
2 | 9/30/2023 | $1,707,123,000.00 |
3 | 6/30/2023 | $1,741,682,000.00 |
4 | 3/31/2023 | $1,653,875,000.00 |
5 | 12/31/2022 | $1,512,623,000.00 |
6 | 9/30/2022 | $1,553,854,000.00 |
7 | 6/30/2022 | $1,633,244,000.00 |
8 | 3/31/2022 | $1,623,887,000.00 |
9 | 12/31/2021 | $1,531,722,000.00 |
10 | 9/30/2021 | $1,543,657,000.00 |
11 | 6/30/2021 | $1,682,753,000.00 |
12 | 3/31/2021 | $1,407,187,000.00 |
13 | 12/31/2020 | $1,547,713,000.00 |
14 | 9/30/2020 | $1,525,283,000.00 |
15 | 6/30/2020 | $1,467,293,000.00 |
16 | 3/31/2020 | $1,358,928,000.00 |
17 | 12/31/2019 | $1,321,080,000.00 |
18 | 9/30/2019 | $1,307,193,000.00 |
19 | 6/30/2019 | $1,349,626,000.00 |
20 | 3/31/2019 | $1,352,287,000.00 |
21 | 12/31/2018 | $1,272,024,000.00 |
22 | 9/30/2018 | $1,217,298,000.00 |
23 | 6/30/2018 | $1,021,889,000.00 |
24 | 3/31/2018 | $1,033,563,000.00 |
25 | 12/31/2017 | $993,900,000.00 |
26 | 9/30/2017 | $683,056,000.00 |
27 | 6/30/2017 | $709,983,000.00 |
28 | 3/31/2017 | $840,818,000.00 |
29 | 12/31/2016 | $662,356,000.00 |
30 | 9/30/2016 | $683,296,000.00 |
31 | 6/30/2016 | $700,871,000.00 |
32 | 3/31/2016 | $803,810,000.00 |
33 | 12/31/2015 | $692,633,000.00 |
34 | 9/30/2015 | $653,820,000.00 |
35 | 6/30/2015 | $674,371,000.00 |
36 | 3/31/2015 | $786,870,000.00 |
37 | 12/31/2014 | $716,363,000.00 |
38 | 9/30/2014 | $671,552,000.00 |
39 | 6/30/2014 | $678,910,000.00 |
40 | 3/31/2014 | $812,753,000.00 |
41 | 12/31/2013 | $670,575,000.00 |
42 | 9/30/2013 | $672,654,000.00 |
43 | 6/30/2013 | $748,773,000.00 |
44 | 3/31/2013 | $846,585,000.00 |
45 | 12/31/2012 | $645,532,000.00 |
46 | 9/30/2012 | $651,783,000.00 |
47 | 6/30/2012 | $685,202,000.00 |
48 | 3/31/2012 | $765,939,000.00 |
49 | 12/31/2011 | $595,720,000.00 |
50 | 9/30/2011 | $602,586,000.00 |
51 | 6/30/2011 | $667,854,000.00 |
52 | 3/31/2011 | $779,066,000.00 |
53 | 12/31/2010 | $615,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,243,000.00 |
2 | 9/30/2022 | $8,016,000.00 |
3 | 9/30/2021 | $6,150,000.00 |
4 | 9/30/2020 | $6,260,000.00 |
5 | 9/30/2019 | $2,630,000.00 |
6 | 9/30/2018 | $2,386,000.00 |
7 | 9/30/2017 | $3,106,000.00 |
8 | 9/30/2016 | $2,743,000.00 |
9 | 9/30/2015 | $2,087,000.00 |
10 | 12/31/2014 | $5,000.00 |
11 | 9/30/2014 | $238,000.00 |
12 | 12/31/2013 | $938,000.00 |
13 | 9/30/2013 | $926,000.00 |
14 | 12/31/2012 | $1,494,000.00 |
15 | 9/30/2012 | $1,677,000.00 |
16 | 12/31/2011 | $1,211,000.00 |
17 | 9/30/2011 | $1,974,000.00 |
18 | 12/31/2010 | $1,116,000.00 |
19 | 9/30/2010 | $2,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,419,000.00 |
2 | 9/30/2023 | $488,730,000.00 |
3 | 6/30/2023 | $333,139,000.00 |
4 | 3/31/2023 | $60,607,000.00 |
5 | 12/31/2022 | $87,800,000.00 |
6 | 9/30/2022 | $177,442,000.00 |
7 | 6/30/2022 | $195,791,000.00 |
8 | 3/31/2022 | $54,082,000.00 |
9 | 12/31/2021 | $296,038,000.00 |
10 | 9/30/2021 | $426,422,000.00 |
11 | 6/30/2021 | $517,052,000.00 |
12 | 3/31/2021 | $39,869,000.00 |
13 | 12/31/2020 | $608,285,000.00 |
14 | 9/30/2020 | $652,712,000.00 |
15 | 6/30/2020 | $495,339,000.00 |
16 | 3/31/2020 | $331,555,000.00 |
17 | 12/31/2019 | $445,813,000.00 |
18 | 9/30/2019 | $497,749,000.00 |
19 | 6/30/2019 | $445,632,000.00 |
20 | 3/31/2019 | $329,724,000.00 |
21 | 12/31/2018 | $478,737,000.00 |
22 | 9/30/2018 | $482,106,000.00 |
23 | 6/30/2018 | $204,388,000.00 |
24 | 3/31/2018 | $132,265,000.00 |
25 | 12/31/2017 | $283,466,000.00 |
26 | 9/30/2017 | $32,397,000.00 |
27 | 6/30/2017 | $14,473,000.00 |
28 | 3/31/2017 | $6,169,000.00 |
29 | 12/31/2016 | $6,581,000.00 |
30 | 9/30/2016 | $92,982,000.00 |
31 | 6/30/2016 | $40,000,000.00 |
32 | 3/31/2016 | $9,826,000.00 |
33 | 12/31/2015 | $9,006,000.00 |
34 | 9/30/2015 | $47,584,000.00 |
35 | 6/30/2015 | $43,841,000.00 |
36 | 3/31/2015 | $11,943,000.00 |
37 | 12/31/2014 | $79,588,000.00 |
38 | 9/30/2014 | $78,676,000.00 |
39 | 6/30/2014 | $31,846,000.00 |
40 | 3/31/2014 | $16,748,000.00 |
41 | 12/31/2013 | $16,711,000.00 |
42 | 9/30/2013 | $15,156,000.00 |
43 | 6/30/2013 | $20,482,000.00 |
44 | 3/31/2013 | $11,284,000.00 |
45 | 12/31/2012 | $12,591,000.00 |
46 | 9/30/2012 | $48,475,000.00 |
47 | 6/30/2012 | $40,699,000.00 |
48 | 3/31/2012 | $10,281,000.00 |
49 | 12/31/2011 | $10,289,000.00 |
50 | 9/30/2011 | $12,031,000.00 |
51 | 6/30/2011 | $11,233,000.00 |
52 | 3/31/2011 | $11,186,000.00 |
53 | 12/31/2010 | $12,031,000.00 |
54 | 9/30/2010 | $91,460,000.00 |
55 | 9/30/2009 | $85,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,619,000.00 |
2 | 9/30/2023 | $502,873,000.00 |
3 | 6/30/2023 | $346,681,000.00 |
4 | 3/31/2023 | $74,082,000.00 |
5 | 12/31/2022 | $102,545,000.00 |
6 | 9/30/2022 | $192,184,000.00 |
7 | 6/30/2022 | $208,467,000.00 |
8 | 3/31/2022 | $66,758,000.00 |
9 | 12/31/2021 | $308,951,000.00 |
10 | 9/30/2021 | $439,522,000.00 |
11 | 6/30/2021 | $528,731,000.00 |
12 | 3/31/2021 | $52,481,000.00 |
13 | 12/31/2020 | $621,955,000.00 |
14 | 9/30/2020 | $666,397,000.00 |
15 | 6/30/2020 | $508,875,000.00 |
16 | 3/31/2020 | $344,576,000.00 |
17 | 12/31/2019 | $458,803,000.00 |
18 | 9/30/2019 | $510,701,000.00 |
19 | 6/30/2019 | $456,556,000.00 |
20 | 3/31/2019 | $345,839,000.00 |
21 | 12/31/2018 | $489,658,000.00 |
22 | 9/30/2018 | $493,005,000.00 |
23 | 6/30/2018 | $218,366,000.00 |
24 | 3/31/2018 | $146,213,000.00 |
25 | 12/31/2017 | $295,885,000.00 |
26 | 9/30/2017 | $45,042,000.00 |
27 | 9/30/2016 | $103,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-147,254,000.00 |
2 | 9/30/2023 | $310,689,000.00 |
3 | 6/30/2023 | $154,497,000.00 |
4 | 3/31/2023 | $-118,102,000.00 |
5 | 12/31/2022 | $-89,639,000.00 |
6 | 9/30/2022 | $-247,338,000.00 |
7 | 6/30/2022 | $-231,055,000.00 |
8 | 3/31/2022 | $-372,764,000.00 |
9 | 12/31/2021 | $-130,571,000.00 |
10 | 9/30/2021 | $-226,875,000.00 |
11 | 6/30/2021 | $-137,666,000.00 |
12 | 3/31/2021 | $-613,916,000.00 |
13 | 12/31/2020 | $-44,442,000.00 |
14 | 9/30/2020 | $155,696,000.00 |
15 | 6/30/2020 | $-1,826,000.00 |
16 | 3/31/2020 | $-166,125,000.00 |
17 | 12/31/2019 | $-51,898,000.00 |
18 | 9/30/2019 | $17,696,000.00 |
19 | 6/30/2019 | $-36,449,000.00 |
20 | 3/31/2019 | $-147,166,000.00 |
21 | 12/31/2018 | $-3,347,000.00 |
22 | 9/30/2018 | $447,963,000.00 |
23 | 6/30/2018 | $173,324,000.00 |
24 | 3/31/2018 | $101,171,000.00 |
25 | 12/31/2017 | $250,843,000.00 |
26 | 9/30/2017 | $-58,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2013 | -- |
11 | 9/30/2012 | -- |
12 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,289,000.00 |
2 | 9/30/2023 | $126,818,000.00 |
3 | 6/30/2023 | $124,999,000.00 |
4 | 3/31/2023 | $40,227,000.00 |
5 | 12/31/2022 | $-7,651,000.00 |
6 | 9/30/2022 | $148,838,000.00 |
7 | 6/30/2022 | $153,049,000.00 |
8 | 3/31/2022 | $78,850,000.00 |
9 | 12/31/2021 | $8,567,000.00 |
10 | 9/30/2021 | $152,324,000.00 |
11 | 6/30/2021 | $154,331,000.00 |
12 | 3/31/2021 | $77,823,000.00 |
13 | 12/31/2020 | $5,990,000.00 |
14 | 9/30/2020 | $120,943,000.00 |
15 | 6/30/2020 | $107,079,000.00 |
16 | 3/31/2020 | $42,299,000.00 |
17 | 12/31/2019 | $-3,981,000.00 |
18 | 9/30/2019 | $92,328,000.00 |
19 | 6/30/2019 | $90,138,000.00 |
20 | 3/31/2019 | $42,603,000.00 |
21 | 12/31/2018 | $1,529,000.00 |
22 | 9/30/2018 | $123,327,000.00 |
23 | 6/30/2018 | $112,824,000.00 |
24 | 3/31/2018 | $71,759,000.00 |
25 | 12/31/2017 | $26,291,000.00 |
26 | 9/30/2017 | $79,171,000.00 |
27 | 6/30/2017 | $74,376,000.00 |
28 | 3/31/2017 | $41,957,000.00 |
29 | 12/31/2016 | $7,129,000.00 |
30 | 9/30/2016 | $43,056,000.00 |
31 | 6/30/2016 | $49,156,000.00 |
32 | 3/31/2016 | $32,238,000.00 |
33 | 12/31/2015 | $-8,835,000.00 |
34 | 9/30/2015 | $30,903,000.00 |
35 | 6/30/2015 | $35,787,000.00 |
36 | 3/31/2015 | $22,611,000.00 |
37 | 12/31/2014 | $-6,259,000.00 |
38 | 9/30/2014 | $8,594,000.00 |
39 | 6/30/2014 | $5,026,000.00 |
40 | 3/31/2014 | $8,274,000.00 |
41 | 12/31/2013 | $-12,623,000.00 |
42 | 9/30/2013 | $-2,026,000.00 |
43 | 6/30/2013 | $13,633,000.00 |
44 | 3/31/2013 | $21,630,000.00 |
45 | 12/31/2012 | $-15,311,000.00 |
46 | 9/30/2012 | $21,693,000.00 |
47 | 6/30/2012 | $31,340,000.00 |
48 | 3/31/2012 | $8,826,000.00 |
49 | 12/31/2011 | $-12,999,000.00 |
50 | 9/30/2011 | $28,398,000.00 |
51 | 6/30/2011 | $39,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,000.00 |
2 | 9/30/2023 | $454,000.00 |
3 | 6/30/2023 | $570,000.00 |
4 | 3/31/2023 | $147,000.00 |
5 | 12/31/2022 | $-416,000.00 |
6 | 9/30/2022 | $520,000.00 |
7 | 6/30/2022 | $895,000.00 |
8 | 3/31/2022 | $760,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $1,027,000.00 |
11 | 6/30/2021 | $568,000.00 |
12 | 3/31/2021 | $674,000.00 |
13 | 12/31/2020 | $29,000.00 |
14 | 9/30/2020 | $844,000.00 |
15 | 6/30/2020 | $853,000.00 |
16 | 3/31/2020 | $316,000.00 |
17 | 12/31/2019 | $-122,000.00 |
18 | 9/30/2019 | $-139,000.00 |
19 | 6/30/2019 | $356,000.00 |
20 | 3/31/2019 | $167,000.00 |
21 | 12/31/2018 | $-164,000.00 |
22 | 9/30/2018 | $526,000.00 |
23 | 6/30/2018 | $727,000.00 |
24 | 3/31/2018 | $735,000.00 |
25 | 12/31/2017 | $203,000.00 |
26 | 9/30/2017 | $902,000.00 |
27 | 6/30/2017 | $1,358,000.00 |
28 | 3/31/2017 | $717,000.00 |
29 | 12/31/2016 | $152,000.00 |
30 | 9/30/2016 | $1,071,000.00 |
31 | 6/30/2016 | $636,000.00 |
32 | 3/31/2016 | $738,000.00 |
33 | 12/31/2015 | $-21,000.00 |
34 | 9/30/2015 | $1,044,000.00 |
35 | 6/30/2015 | $1,070,000.00 |
36 | 3/31/2015 | $747,000.00 |
37 | 12/31/2014 | $4,000.00 |
38 | 9/30/2014 | $1,017,000.00 |
39 | 6/30/2014 | $1,137,000.00 |
40 | 3/31/2014 | $594,000.00 |
41 | 12/31/2013 | $-104,000.00 |
42 | 9/30/2013 | $1,029,000.00 |
43 | 6/30/2013 | $1,367,000.00 |
44 | 3/31/2013 | $686,000.00 |
45 | 12/31/2012 | $-78,000.00 |
46 | 9/30/2012 | $940,000.00 |
47 | 6/30/2012 | $1,290,000.00 |
48 | 3/31/2012 | $344,000.00 |
49 | 12/31/2011 | $-177,000.00 |
50 | 9/30/2011 | $59,000.00 |
51 | 6/30/2011 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,426,000.00 |
2 | 9/30/2023 | $127,272,000.00 |
3 | 6/30/2023 | $125,569,000.00 |
4 | 3/31/2023 | $48,440,000.00 |
5 | 12/31/2022 | $-8,067,000.00 |
6 | 9/30/2022 | $149,358,000.00 |
7 | 6/30/2022 | $74,334,000.00 |
8 | 3/31/2022 | $70,856,000.00 |
9 | 12/31/2021 | $8,754,000.00 |
10 | 9/30/2021 | $153,351,000.00 |
11 | 6/30/2021 | $155,573,000.00 |
12 | 3/31/2021 | $78,497,000.00 |
13 | 12/31/2020 | $6,019,000.00 |
14 | 9/30/2020 | $121,787,000.00 |
15 | 6/30/2020 | $69,298,000.00 |
16 | 3/31/2020 | $42,737,000.00 |
17 | 12/31/2019 | $-4,103,000.00 |
18 | 9/30/2019 | $92,189,000.00 |
19 | 6/30/2019 | $90,494,000.00 |
20 | 3/31/2019 | $44,299,000.00 |
21 | 12/31/2018 | $1,365,000.00 |
22 | 9/30/2018 | $123,853,000.00 |
23 | 6/30/2018 | $113,551,000.00 |
24 | 3/31/2018 | $72,494,000.00 |
25 | 12/31/2017 | $26,494,000.00 |
26 | 9/30/2017 | $80,073,000.00 |
27 | 6/30/2017 | $33,061,000.00 |
28 | 3/31/2017 | $42,674,000.00 |
29 | 12/31/2016 | $7,281,000.00 |
30 | 9/30/2016 | $44,127,000.00 |
31 | 6/30/2016 | $50,509,000.00 |
32 | 3/31/2016 | $24,120,000.00 |
33 | 12/31/2015 | $-8,856,000.00 |
34 | 9/30/2015 | $31,947,000.00 |
35 | 6/30/2015 | $19,738,000.00 |
36 | 3/31/2015 | $23,354,000.00 |
37 | 12/31/2014 | $-6,255,000.00 |
38 | 9/30/2014 | $9,611,000.00 |
39 | 6/30/2014 | $14,437,000.00 |
40 | 3/31/2014 | $21,491,000.00 |
41 | 12/31/2013 | $-12,727,000.00 |
42 | 9/30/2013 | $-997,000.00 |
43 | 6/30/2013 | $14,314,000.00 |
44 | 3/31/2013 | $7,006,000.00 |
45 | 12/31/2012 | $-15,389,000.00 |
46 | 9/30/2012 | $22,633,000.00 |
47 | 6/30/2012 | $23,637,000.00 |
48 | 3/31/2012 | $22,170,000.00 |
49 | 12/31/2011 | $-13,176,000.00 |
50 | 9/30/2011 | $28,457,000.00 |
51 | 6/30/2011 | $40,350,000.00 |
52 | 9/30/2010 | $47,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,688,000.00 |
2 | 9/30/2023 | $2,363,241,000.00 |
3 | 6/30/2023 | $1,810,547,000.00 |
4 | 3/31/2023 | $1,105,330,000.00 |
5 | 12/31/2022 | $455,964,000.00 |
6 | 9/30/2022 | $2,346,283,000.00 |
7 | 6/30/2022 | $707,752,000.00 |
8 | 3/31/2022 | $667,578,000.00 |
9 | 12/31/2021 | $463,202,000.00 |
10 | 9/30/2021 | $2,332,783,000.00 |
11 | 6/30/2021 | $1,806,427,000.00 |
12 | 3/31/2021 | $1,089,662,000.00 |
13 | 12/31/2020 | $426,811,000.00 |
14 | 9/30/2020 | $1,898,951,000.00 |
15 | 6/30/2020 | $571,423,000.00 |
16 | 3/31/2020 | $847,674,000.00 |
17 | 12/31/2019 | $351,562,000.00 |
18 | 9/30/2019 | $1,678,969,000.00 |
19 | 6/30/2019 | $1,286,749,000.00 |
20 | 3/31/2019 | $799,458,000.00 |
21 | 12/31/2018 | $331,808,000.00 |
22 | 9/30/2018 | $1,539,986,000.00 |
23 | 6/30/2018 | $1,184,690,000.00 |
24 | 3/31/2018 | $418,637,000.00 |
25 | 12/31/2017 | $310,174,000.00 |
26 | 9/30/2017 | $1,421,670,000.00 |
27 | 6/30/2017 | $1,076,534,000.00 |
28 | 3/31/2017 | $685,215,000.00 |
29 | 12/31/2016 | $298,820,000.00 |
30 | 9/30/2016 | $1,275,967,000.00 |
31 | 6/30/2016 | $350,799,000.00 |
32 | 3/31/2016 | $631,936,000.00 |
33 | 12/31/2015 | $260,026,000.00 |
34 | 9/30/2015 | $1,162,685,000.00 |
35 | 6/30/2015 | $317,409,000.00 |
36 | 3/31/2015 | $347,540,000.00 |
37 | 12/31/2014 | $219,339,000.00 |
38 | 9/30/2014 | $1,150,333,000.00 |
39 | 6/30/2014 | $318,856,000.00 |
40 | 3/31/2014 | $564,795,000.00 |
41 | 12/31/2013 | $210,780,000.00 |
42 | 9/30/2013 | $1,189,731,000.00 |
43 | 6/30/2013 | $902,201,000.00 |
44 | 3/31/2013 | $344,999,000.00 |
45 | 12/31/2012 | $215,538,000.00 |
46 | 9/30/2012 | $1,185,855,000.00 |
47 | 6/30/2012 | $893,691,000.00 |
48 | 3/31/2012 | $540,535,000.00 |
49 | 12/31/2011 | $221,328,000.00 |
50 | 9/30/2011 | $1,134,733,000.00 |
51 | 6/30/2011 | $856,031,000.00 |
52 | 3/31/2011 | $322,455,000.00 |
53 | 12/31/2010 | $198,662,000.00 |
54 | 9/30/2010 | $1,008,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,375,000.00 |
2 | 9/30/2022 | $11,391,000.00 |
3 | 9/30/2021 | $49,941,000.00 |
4 | 9/30/2020 | $33,775,000.00 |
5 | 9/30/2019 | $17,048,000.00 |
6 | 9/30/2018 | $5,728,000.00 |
7 | 9/30/2017 | $32,755,000.00 |
8 | 9/30/2016 | $18,592,000.00 |
9 | 9/30/2015 | $2,301,000.00 |
10 | 9/30/2014 | $-329,000.00 |
11 | 9/30/2013 | $52,000.00 |
12 | 9/30/2012 | $-1,003,000.00 |
13 | 9/30/2011 | $-5,512,000.00 |
14 | 9/30/2010 | $9,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,000.00 |
2 | 9/30/2022 | $2,297,000.00 |
3 | 9/30/2021 | $645,000.00 |
4 | 9/30/2020 | $-5,000.00 |
5 | 9/30/2019 | $169,000.00 |
6 | 9/30/2018 | $91,000.00 |
7 | 9/30/2017 | $121,000.00 |
8 | 9/30/2016 | $110,000.00 |
9 | 9/30/2015 | $25,000.00 |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | $35,000.00 |
13 | 9/30/2011 | $35,000.00 |
14 | 9/30/2010 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,601,000.00 |
2 | 9/30/2022 | $18,106,000.00 |
3 | 9/30/2021 | $56,779,000.00 |
4 | 9/30/2020 | $38,833,000.00 |
5 | 9/30/2019 | $19,945,000.00 |
6 | 9/30/2018 | $8,138,000.00 |
7 | 9/30/2017 | $35,910,000.00 |
8 | 9/30/2016 | $20,842,000.00 |
9 | 9/30/2015 | $2,969,000.00 |
10 | 9/30/2014 | $544,000.00 |
11 | 9/30/2013 | $1,010,000.00 |
12 | 9/30/2012 | $-365,000.00 |
13 | 9/30/2011 | $-5,317,000.00 |
14 | 9/30/2010 | $11,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,229,000.00 |
2 | 9/30/2022 | $4,418,000.00 |
3 | 9/30/2021 | $6,193,000.00 |
4 | 9/30/2020 | $5,063,000.00 |
5 | 9/30/2019 | $2,728,000.00 |
6 | 9/30/2018 | $2,319,000.00 |
7 | 9/30/2017 | $3,034,000.00 |
8 | 9/30/2016 | $2,140,000.00 |
9 | 9/30/2015 | $643,000.00 |
10 | 9/30/2014 | $873,000.00 |
11 | 9/30/2013 | $958,000.00 |
12 | 9/30/2012 | $603,000.00 |
13 | 9/30/2011 | $160,000.00 |
14 | 9/30/2010 | $1,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 9/30/2020 | $100,000.00 |
5 | 9/30/2019 | $200,000.00 |
6 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,339,000.00 |
2 | 9/30/2022 | $27,276,000.00 |
3 | 9/30/2021 | $-14,740,000.00 |
4 | 9/30/2020 | $-6,019,000.00 |
5 | 9/30/2019 | $4,278,000.00 |
6 | 9/30/2018 | $-3,676,000.00 |
7 | 9/30/2017 | $11,227,000.00 |
8 | 9/30/2016 | $2,796,000.00 |
9 | 9/30/2015 | $14,843,000.00 |
10 | 9/30/2014 | $4,171,000.00 |
11 | 9/30/2013 | $-2,915,000.00 |
12 | 9/30/2012 | $12,671,000.00 |
13 | 9/30/2011 | $22,667,000.00 |
14 | 9/30/2010 | $15,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,000.00 |
2 | 9/30/2022 | $-858,000.00 |
3 | 9/30/2021 | $686,000.00 |
4 | 9/30/2020 | $-14,000.00 |
5 | 9/30/2019 | $1,000.00 |
6 | 9/30/2018 | $5,000.00 |
7 | 9/30/2017 | $600,000.00 |
8 | 9/30/2016 | $-48,000.00 |
9 | 9/30/2015 | $98,000.00 |
10 | 9/30/2014 | $-847,000.00 |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | $312,000.00 |
13 | 9/30/2011 | $1,031,000.00 |
14 | 9/30/2010 | $-177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,776,000.00 |
2 | 9/30/2023 | $144,271,000.00 |
3 | 6/30/2023 | $156,537,000.00 |
4 | 3/31/2023 | $154,854,000.00 |
5 | 12/31/2022 | $150,676,000.00 |
6 | 9/30/2022 | $147,429,000.00 |
7 | 6/30/2022 | $136,490,000.00 |
8 | 3/31/2022 | $133,274,000.00 |
9 | 12/31/2021 | $58,560,000.00 |
10 | 9/30/2021 | $56,012,000.00 |
11 | 6/30/2021 | $71,783,000.00 |
12 | 3/31/2021 | $70,033,000.00 |
13 | 12/31/2020 | $43,224,000.00 |
14 | 9/30/2020 | $40,956,000.00 |
15 | 6/30/2020 | $52,994,000.00 |
16 | 3/31/2020 | $52,483,000.00 |
17 | 12/31/2019 | $49,513,000.00 |
18 | 9/30/2019 | $57,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,498,000.00 |
2 | 9/30/2023 | $-12,253,000.00 |
3 | 6/30/2023 | $9,125,000.00 |
4 | 3/31/2023 | $7,486,000.00 |
5 | 12/31/2022 | $3,260,000.00 |
6 | 9/30/2022 | $28,128,000.00 |
7 | 6/30/2022 | $8,199,000.00 |
8 | 3/31/2022 | $77,416,000.00 |
9 | 12/31/2021 | $2,737,000.00 |
10 | 9/30/2021 | $-14,744,000.00 |
11 | 6/30/2021 | $6,992,000.00 |
12 | 3/31/2021 | $4,196,000.00 |
13 | 12/31/2020 | $973,000.00 |
14 | 9/30/2020 | $-6,615,000.00 |
15 | 6/30/2020 | $5,447,000.00 |
16 | 3/31/2020 | $4,966,000.00 |
17 | 12/31/2019 | $1,890,000.00 |
18 | 9/30/2019 | $6,659,000.00 |
19 | 6/30/2019 | $9,875,000.00 |
20 | 3/31/2019 | $6,044,000.00 |
21 | 12/31/2018 | $3,330,000.00 |
22 | 9/30/2018 | $-4,833,000.00 |
23 | 6/30/2018 | $-13,447,000.00 |
24 | 3/31/2018 | $-14,763,000.00 |
25 | 12/31/2017 | $-15,765,000.00 |
26 | 9/30/2017 | $10,789,000.00 |
27 | 6/30/2017 | $10,420,000.00 |
28 | 3/31/2017 | $6,530,000.00 |
29 | 12/31/2016 | $3,527,000.00 |
30 | 9/30/2016 | $3,189,000.00 |
31 | 6/30/2016 | $12,305,000.00 |
32 | 3/31/2016 | $7,516,000.00 |
33 | 12/31/2015 | $3,997,000.00 |
34 | 9/30/2015 | $15,566,000.00 |
35 | 6/30/2015 | $6,416,000.00 |
36 | 3/31/2015 | $4,467,000.00 |
37 | 12/31/2014 | $2,500,000.00 |
38 | 9/30/2014 | $5,548,000.00 |
39 | 6/30/2014 | $7,420,000.00 |
40 | 3/31/2014 | $5,064,000.00 |
41 | 12/31/2013 | $2,361,000.00 |
42 | 9/30/2013 | $-3,233,000.00 |
43 | 6/30/2013 | $9,252,000.00 |
44 | 3/31/2013 | $6,152,000.00 |
45 | 12/31/2012 | $2,820,000.00 |
46 | 9/30/2012 | $14,411,000.00 |
47 | 6/30/2012 | $12,117,000.00 |
48 | 3/31/2012 | $8,618,000.00 |
49 | 12/31/2011 | $5,049,000.00 |
50 | 9/30/2011 | $25,289,000.00 |
51 | 6/30/2011 | $14,859,000.00 |
52 | 3/31/2011 | $8,557,000.00 |
53 | 12/31/2010 | $-444,000.00 |
54 | 9/30/2010 | $17,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,547,000.00 |
2 | 9/30/2022 | $1,710,000.00 |
3 | 9/30/2021 | $-690,000.00 |
4 | 9/30/2020 | $-582,000.00 |
5 | 9/30/2019 | $2,380,000.00 |
6 | 9/30/2018 | $-1,162,000.00 |
7 | 9/30/2017 | $-1,038,000.00 |
8 | 9/30/2016 | $463,000.00 |
9 | 9/30/2015 | $625,000.00 |
10 | 9/30/2014 | $177,000.00 |
11 | 9/30/2013 | $-687,000.00 |
12 | 9/30/2012 | $198,000.00 |
13 | 9/30/2011 | $1,214,000.00 |
14 | 9/30/2010 | $1,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,230,000.00 |
2 | 9/30/2022 | $14,413,000.00 |
3 | 9/30/2021 | $10,377,000.00 |
4 | 9/30/2020 | $8,624,000.00 |
5 | 9/30/2019 | $8,374,000.00 |
6 | 9/30/2018 | $6,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,635,000.00 |
2 | 9/30/2022 | $50,352,000.00 |
3 | 9/30/2021 | $53,940,000.00 |
4 | 9/30/2020 | $47,968,000.00 |
5 | 9/30/2019 | $34,529,000.00 |
6 | 9/30/2018 | $30,556,000.00 |
7 | 9/30/2017 | $44,130,000.00 |
8 | 9/30/2016 | $43,386,000.00 |
9 | 9/30/2015 | $38,581,000.00 |
10 | 9/30/2014 | $48,417,000.00 |
11 | 9/30/2013 | $46,897,000.00 |
12 | 9/30/2012 | $34,865,000.00 |
13 | 9/30/2011 | $31,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,158,000.00 |
2 | 9/30/2022 | $6,415,000.00 |
3 | 9/30/2021 | $7,155,000.00 |
4 | 9/30/2020 | $5,652,000.00 |
5 | 9/30/2019 | $6,579,000.00 |
6 | 9/30/2018 | $6,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,389,000.00 |
2 | 9/30/2022 | $966,000.00 |
3 | 9/30/2021 | $1,034,000.00 |
4 | 9/30/2020 | $1,774,000.00 |
5 | 9/30/2019 | $4,774,000.00 |
6 | 9/30/2018 | $4,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 9/30/2021 | $105,000.00 |
3 | 9/30/2020 | $505,000.00 |
4 | 9/30/2019 | $39,000.00 |
5 | 9/30/2018 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,743,000.00 |
2 | 9/30/2022 | $9,799,000.00 |
3 | 9/30/2021 | $15,831,000.00 |
4 | 9/30/2020 | $12,913,000.00 |
5 | 9/30/2019 | $5,704,000.00 |
6 | 9/30/2018 | $5,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,155,000.00 |
2 | 9/30/2022 | $7,330,000.00 |
3 | 9/30/2021 | $7,003,000.00 |
4 | 9/30/2020 | $4,743,000.00 |
5 | 9/30/2019 | $3,538,000.00 |
6 | 9/30/2018 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,338,000.00 |
2 | 9/30/2022 | $6,286,000.00 |
3 | 9/30/2021 | $6,991,000.00 |
4 | 9/30/2020 | $6,618,000.00 |
5 | 9/30/2019 | $5,029,000.00 |
6 | 9/30/2018 | $5,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,045,000.00 |
2 | 9/30/2022 | $8,898,000.00 |
3 | 9/30/2021 | $9,532,000.00 |
4 | 9/30/2020 | $9,484,000.00 |
5 | 9/30/2019 | $3,968,000.00 |
6 | 9/30/2018 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,700,000.00 |
2 | 9/30/2022 | $6,700,000.00 |
3 | 9/30/2021 | $7,031,000.00 |
4 | 9/30/2020 | $7,100,000.00 |
5 | 9/30/2019 | $7,179,000.00 |
6 | 9/30/2018 | $6,800,000.00 |
7 | 9/30/2017 | $6,500,000.00 |
8 | 9/30/2016 | $6,600,000.00 |
9 | 9/30/2015 | $6,200,000.00 |
10 | 9/30/2014 | $6,200,000.00 |
11 | 9/30/2013 | $7,000,000.00 |
12 | 9/30/2012 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,490,000.00 |
2 | 9/30/2022 | $196,855,000.00 |
3 | 9/30/2021 | $106,757,000.00 |
4 | 9/30/2020 | $86,905,000.00 |
5 | 9/30/2019 | $79,961,000.00 |
6 | 9/30/2018 | $67,391,000.00 |
7 | 9/30/2017 | $85,799,000.00 |
8 | 9/30/2016 | $63,966,000.00 |
9 | 9/30/2015 | $53,756,000.00 |
10 | 9/30/2014 | $46,750,000.00 |
11 | 9/30/2013 | $39,681,000.00 |
12 | 9/30/2012 | $30,883,000.00 |
13 | 9/30/2011 | $12,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,602,000.00 |
2 | 9/30/2022 | $1,787,000.00 |
3 | 9/30/2021 | $1,928,000.00 |
4 | 9/30/2020 | $1,603,000.00 |
5 | 9/30/2019 | $2,060,000.00 |
6 | 9/30/2018 | $1,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,235,000.00 |
2 | 9/30/2022 | $194,225,000.00 |
3 | 9/30/2021 | $104,829,000.00 |
4 | 9/30/2020 | $85,302,000.00 |
5 | 9/30/2019 | $77,901,000.00 |
6 | 9/30/2018 | $65,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,900,000.00 |
2 | 9/30/2022 | $7,200,000.00 |
3 | 9/30/2021 | $6,800,000.00 |
4 | 9/30/2020 | $6,400,000.00 |
5 | 9/30/2019 | $4,200,000.00 |
6 | 9/30/2018 | $2,300,000.00 |
7 | 9/30/2017 | $2,400,000.00 |
8 | 9/30/2016 | $1,700,000.00 |
9 | 9/30/2015 | $1,900,000.00 |
10 | 9/30/2014 | $1,900,000.00 |
11 | 9/30/2013 | $2,100,000.00 |
12 | 9/30/2012 | $2,100,000.00 |
13 | 9/30/2011 | $2,100,000.00 |
14 | 9/30/2010 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,545,000.00 |
2 | 9/30/2023 | $87,700,000.00 |
3 | 6/30/2023 | $65,504,000.00 |
4 | 3/31/2023 | $43,801,000.00 |
5 | 12/31/2022 | $21,692,000.00 |
6 | 9/30/2022 | $80,900,000.00 |
7 | 6/30/2022 | $58,333,000.00 |
8 | 3/31/2022 | $38,449,000.00 |
9 | 12/31/2021 | $20,202,000.00 |
10 | 9/30/2021 | $74,700,000.00 |
11 | 6/30/2021 | $20,990,000.00 |
12 | 3/31/2021 | $31,769,000.00 |
13 | 12/31/2020 | $12,915,000.00 |
14 | 9/30/2020 | $55,359,000.00 |
15 | 6/30/2020 | $39,598,000.00 |
16 | 3/31/2020 | $26,316,000.00 |
17 | 12/31/2019 | $13,140,000.00 |
18 | 9/30/2019 | $50,800,000.00 |
19 | 6/30/2019 | $13,082,000.00 |
20 | 3/31/2019 | $24,229,000.00 |
21 | 12/31/2018 | $12,352,000.00 |
22 | 9/30/2018 | $47,200,000.00 |
23 | 6/30/2018 | $34,872,000.00 |
24 | 3/31/2018 | $22,285,000.00 |
25 | 12/31/2017 | $11,163,000.00 |
26 | 9/30/2017 | $42,719,000.00 |
27 | 6/30/2017 | $11,030,000.00 |
28 | 3/31/2017 | $10,335,000.00 |
29 | 12/31/2016 | $10,009,000.00 |
30 | 9/30/2016 | $40,001,000.00 |
31 | 6/30/2016 | $11,084,000.00 |
32 | 3/31/2016 | $18,202,000.00 |
33 | 12/31/2015 | $9,032,000.00 |
34 | 9/30/2015 | $33,700,000.00 |
35 | 6/30/2015 | $8,262,000.00 |
36 | 3/31/2015 | $16,814,000.00 |
37 | 12/31/2014 | $8,464,000.00 |
38 | 9/30/2014 | $35,781,000.00 |
39 | 6/30/2014 | $9,171,000.00 |
40 | 3/31/2014 | $17,512,000.00 |
41 | 12/31/2013 | $8,320,000.00 |
42 | 9/30/2013 | $32,968,000.00 |
43 | 6/30/2013 | $7,811,000.00 |
44 | 3/31/2013 | $16,347,000.00 |
45 | 12/31/2012 | $8,016,000.00 |
46 | 9/30/2012 | $30,425,000.00 |
47 | 6/30/2012 | $23,076,000.00 |
48 | 3/31/2012 | $15,052,000.00 |
49 | 12/31/2011 | $7,444,000.00 |
50 | 9/30/2011 | $28,566,000.00 |
51 | 6/30/2011 | $21,316,000.00 |
52 | 3/31/2011 | $14,210,000.00 |
53 | 12/31/2010 | $7,045,000.00 |
54 | 9/30/2010 | $28,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,674,000.00 |
2 | 6/30/2023 | $-13,923,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $2.40 |
3 | 6/30/2023 | $2.34 |
4 | 3/31/2023 | $0.92 |
5 | 12/31/2022 | $-0.16 |
6 | 9/30/2022 | $2.86 |
7 | 6/30/2022 | $1.42 |
8 | 3/31/2022 | $1.47 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $2.81 |
11 | 6/30/2021 | $2.87 |
12 | 3/31/2021 | $1.35 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $2.23 |
15 | 6/30/2020 | $1.29 |
16 | 3/31/2020 | $0.79 |
17 | 12/31/2019 | $-0.08 |
18 | 9/30/2019 | $1.63 |
19 | 6/30/2019 | $0.81 |
20 | 3/31/2019 | $0.74 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $2.39 |
23 | 6/30/2018 | $2.22 |
24 | 3/31/2018 | $0.89 |
25 | 12/31/2017 | $0.52 |
26 | 9/30/2017 | $1.57 |
27 | 6/30/2017 | $0.64 |
28 | 3/31/2017 | $0.85 |
29 | 12/31/2016 | $0.15 |
30 | 9/30/2016 | $0.91 |
31 | 6/30/2016 | $0.53 |
32 | 3/31/2016 | $0.69 |
33 | 12/31/2015 | $-0.18 |
34 | 9/30/2015 | $0.66 |
35 | 6/30/2015 | $0.39 |
36 | 3/31/2015 | $0.36 |
37 | 12/31/2014 | $-0.12 |
38 | 9/30/2014 | $-0.08 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $0.43 |
41 | 12/31/2013 | $-0.26 |
42 | 9/30/2013 | $-0.47 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.46 |
45 | 12/31/2012 | $-0.32 |
46 | 9/30/2012 | $0.44 |
47 | 6/30/2012 | $0.48 |
48 | 3/31/2012 | $0.46 |
49 | 12/31/2011 | $-0.27 |
50 | 9/30/2011 | $0.50 |
51 | 6/30/2011 | $0.68 |
52 | 3/31/2011 | $0.55 |
53 | 12/31/2010 | $-0.16 |
54 | 9/30/2010 | $0.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $2.35 |
3 | 6/30/2023 | $2.30 |
4 | 3/31/2023 | $0.74 |
5 | 12/31/2022 | $-0.16 |
6 | 9/30/2022 | $2.80 |
7 | 6/30/2022 | $1.39 |
8 | 3/31/2022 | $1.44 |
9 | 12/31/2021 | $0.16 |
10 | 9/30/2021 | $2.75 |
11 | 6/30/2021 | $2.80 |
12 | 3/31/2021 | $1.43 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $2.20 |
15 | 6/30/2020 | $1.95 |
16 | 3/31/2020 | $0.78 |
17 | 12/31/2019 | $-0.08 |
18 | 9/30/2019 | $1.61 |
19 | 6/30/2019 | $0.80 |
20 | 3/31/2019 | $0.73 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $2.32 |
23 | 6/30/2018 | $2.15 |
24 | 3/31/2018 | $0.86 |
25 | 12/31/2017 | $0.50 |
26 | 9/30/2017 | $1.52 |
27 | 6/30/2017 | $0.62 |
28 | 3/31/2017 | $0.82 |
29 | 12/31/2016 | $0.15 |
30 | 9/30/2016 | $0.87 |
31 | 6/30/2016 | $0.62 |
32 | 3/31/2016 | $0.65 |
33 | 12/31/2015 | $0.15 |
34 | 9/30/2015 | $0.64 |
35 | 6/30/2015 | $0.38 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $-0.12 |
38 | 9/30/2014 | $-0.08 |
39 | 6/30/2014 | $0.09 |
40 | 3/31/2014 | $0.43 |
41 | 12/31/2013 | $-0.26 |
42 | 9/30/2013 | $-0.47 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.46 |
45 | 12/31/2012 | $-0.32 |
46 | 9/30/2012 | $0.44 |
47 | 6/30/2012 | $0.65 |
48 | 3/31/2012 | $0.45 |
49 | 12/31/2011 | $-0.27 |
50 | 9/30/2011 | $-0.21 |
51 | 6/30/2011 | $0.68 |
52 | 3/31/2011 | $0.54 |
53 | 12/31/2010 | $-0.16 |
54 | 9/30/2010 | $0.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.22 |
2 | 9/30/2022 | $0.23 |
3 | 9/30/2021 | $0.22 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.22 |
6 | 9/30/2018 | $0.03 |
7 | 9/30/2017 | $0.37 |
8 | 9/30/2016 | $0.35 |
9 | 9/30/2015 | $0.36 |
10 | 9/30/2014 | $0.29 |
11 | 9/30/2013 | $-0.74 |
12 | 9/30/2012 | $0.37 |
13 | 9/30/2011 | $0.41 |
14 | 9/30/2010 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.25 |
7 | 9/30/2017 | $0.35 |
8 | 9/30/2016 | $0.35 |
9 | 9/30/2015 | $0.35 |
10 | 9/30/2014 | $0.35 |
11 | 9/30/2013 | $-0.35 |
12 | 9/30/2012 | $0.35 |
13 | 9/30/2011 | $0.35 |
14 | 9/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.01 |
6 | 9/30/2018 | $0.00 |
7 | 9/30/2017 | $0.00 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2012 | $0.00 |
10 | 9/30/2011 | $0.00 |
11 | 9/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.00 |
5 | 9/30/2019 | $-0.01 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $0.00 |
8 | 9/30/2016 | $-0.01 |
9 | 9/30/2015 | $-0.01 |
10 | 9/30/2014 | $0.00 |
11 | 9/30/2013 | $0.02 |
12 | 9/30/2012 | $0.00 |
13 | 9/30/2011 | $0.01 |
14 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $-0.01 |
3 | 9/30/2021 | $-0.01 |
4 | 9/30/2020 | $-0.01 |
5 | 9/30/2019 | $-0.02 |
6 | 9/30/2018 | $-0.05 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.04 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.02 |
8 | 9/30/2016 | $0.02 |
9 | 9/30/2015 | $0.02 |
10 | 9/30/2014 | $0.02 |
11 | 9/30/2013 | $-0.05 |
12 | 9/30/2012 | $0.02 |
13 | 9/30/2011 | $0.03 |
14 | 9/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.00 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.00 |
10 | 9/30/2014 | $-0.02 |
11 | 9/30/2013 | $-0.29 |
12 | 9/30/2012 | $-0.01 |
13 | 9/30/2011 | $-0.03 |
14 | 9/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $790,000.00 |
2 | 9/30/2023 | $1,189,000.00 |
3 | 6/30/2023 | $2,046,000.00 |
4 | 3/31/2023 | $1,157,000.00 |
5 | 12/31/2022 | $1,047,000.00 |
6 | 9/30/2022 | $-3,510,000.00 |
7 | 6/30/2022 | $-1,589,000.00 |
8 | 3/31/2022 | $-432,000.00 |
9 | 12/31/2021 | $-395,000.00 |
10 | 9/30/2021 | $1,165,000.00 |
11 | 6/30/2021 | $1,507,000.00 |
12 | 3/31/2021 | $1,222,000.00 |
13 | 12/31/2020 | $682,000.00 |
14 | 9/30/2020 | $89,000.00 |
15 | 6/30/2020 | $40,000.00 |
16 | 3/31/2020 | $87,000.00 |
17 | 12/31/2019 | $531,000.00 |
18 | 9/30/2019 | $-250,000.00 |
19 | 6/30/2019 | $-120,000.00 |
20 | 3/31/2019 | $-20,000.00 |
21 | 12/31/2018 | $-125,000.00 |
22 | 9/30/2018 | $-50,000.00 |
23 | 6/30/2018 | $-47,000.00 |
24 | 3/31/2018 | $120,000.00 |
25 | 12/31/2017 | $20,000.00 |
26 | 9/30/2017 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $3,200,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 6/30/2022 | $4,500,000.00 |
6 | 3/31/2022 | $2,700,000.00 |
7 | 12/31/2021 | $1,200,000.00 |
8 | 6/30/2021 | $4,000,000.00 |
9 | 3/31/2021 | $2,500,000.00 |
10 | 12/31/2020 | $1,100,000.00 |
11 | 6/30/2020 | $3,400,000.00 |
12 | 3/31/2020 | $2,000,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 6/30/2019 | $2,500,000.00 |
15 | 3/31/2019 | $1,400,000.00 |
16 | 12/31/2018 | $700,000.00 |
17 | 6/30/2018 | $2,400,000.00 |
18 | 3/31/2018 | $1,500,000.00 |
19 | 12/31/2017 | $700,000.00 |
20 | 6/30/2017 | $3,000,000.00 |
21 | 3/31/2017 | $1,900,000.00 |
22 | 12/31/2016 | $1,000,000.00 |
23 | 6/30/2016 | $2,200,000.00 |
24 | 3/31/2016 | $1,300,000.00 |
25 | 12/31/2015 | $800,000.00 |
26 | 6/30/2015 | $2,100,000.00 |
27 | 3/31/2015 | $1,400,000.00 |
28 | 12/31/2014 | $600,000.00 |
29 | 6/30/2014 | $2,300,000.00 |
30 | 3/31/2014 | $1,700,000.00 |
31 | 12/31/2013 | $700,000.00 |
32 | 6/30/2013 | $4,800,000.00 |
33 | 3/31/2013 | $2,900,000.00 |
34 | 12/31/2012 | $600,000.00 |
35 | 6/30/2012 | $2,000,000.00 |
36 | 3/31/2012 | $1,400,000.00 |
37 | 12/31/2011 | $700,000.00 |
38 | 6/30/2011 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,700,000.00 |
2 | 9/30/2022 | $38,500,000.00 |
3 | 9/30/2021 | $12,200,000.00 |
4 | 9/30/2020 | $13,100,000.00 |
5 | 9/30/2019 | $12,100,000.00 |
6 | 9/30/2018 | $18,500,000.00 |
7 | 9/30/2017 | $9,200,000.00 |
8 | 9/30/2016 | $500,000.00 |
9 | 9/30/2015 | $16,500,000.00 |
10 | 9/30/2014 | $600,000.00 |
11 | 9/30/2013 | $800,000.00 |
12 | 9/30/2012 | $1,300,000.00 |
13 | 9/30/2011 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $26,100,000.00 |
3 | 9/30/2021 | $500,000.00 |
4 | 9/30/2020 | $4,400,000.00 |
5 | 9/30/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | $100,000.00 |
6 | 12/31/2020 | $200,000.00 |
7 | 9/30/2020 | $200,000.00 |
8 | 6/30/2020 | $200,000.00 |
9 | 3/31/2020 | $200,000.00 |
10 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | $100,000.00 |
6 | 12/31/2020 | $100,000.00 |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | $100,000.00 |
9 | 3/31/2020 | $100,000.00 |
10 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $100,000.00 |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | $100,000.00 |
9 | 3/31/2020 | $100,000.00 |
10 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | $100,000.00 |
6 | 12/31/2020 | $200,000.00 |
7 | 9/30/2020 | $200,000.00 |
8 | 6/30/2020 | $200,000.00 |
9 | 3/31/2020 | $200,000.00 |
10 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $100,000.00 |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $100,000.00 |
10 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | $100,000.00 |
9 | 3/31/2020 | $100,000.00 |
10 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | $100,000.00 |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $200,000.00 |
4 | 6/30/2021 | $200,000.00 |
5 | 3/31/2021 | $300,000.00 |
6 | 12/31/2020 | $300,000.00 |
7 | 9/30/2020 | $300,000.00 |
8 | 6/30/2020 | $300,000.00 |
9 | 3/31/2020 | $400,000.00 |
10 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 6/30/2021 | $100,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $100,000.00 |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 9/30/2022 | $0.05 |
3 | 9/30/2021 | $0.05 |
4 | 6/30/2021 | $0.05 |
5 | 3/31/2021 | $0.05 |
6 | 12/31/2020 | $0.05 |
7 | 9/30/2020 | $0.05 |
8 | 6/30/2020 | $0.05 |
9 | 3/31/2020 | $0.05 |
10 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,600,000.00 |
2 | 9/30/2023 | $199,400,000.00 |
3 | 6/30/2023 | $191,200,000.00 |
4 | 3/31/2023 | $182,800,000.00 |
5 | 12/31/2022 | $173,900,000.00 |
6 | 9/30/2022 | $164,900,000.00 |
7 | 6/30/2022 | $152,800,000.00 |
8 | 3/31/2022 | $144,500,000.00 |
9 | 12/31/2021 | $120,600,000.00 |
10 | 9/30/2021 | $116,400,000.00 |
11 | 6/30/2021 | $109,800,000.00 |
12 | 3/31/2021 | $106,700,000.00 |
13 | 12/31/2020 | $103,300,000.00 |
14 | 9/30/2020 | $99,900,000.00 |
15 | 6/30/2020 | $96,500,000.00 |
16 | 3/31/2020 | $93,200,000.00 |
17 | 12/31/2019 | $89,700,000.00 |
18 | 9/30/2019 | $86,000,000.00 |
19 | 6/30/2019 | $81,600,000.00 |
20 | 3/31/2019 | $78,200,000.00 |
21 | 12/31/2018 | $74,700,000.00 |
22 | 9/30/2018 | $71,200,000.00 |
23 | 6/30/2018 | $67,300,000.00 |
24 | 3/31/2018 | $64,400,000.00 |
25 | 12/31/2017 | $60,100,000.00 |
26 | 9/30/2017 | $57,800,000.00 |
27 | 6/30/2017 | $53,300,000.00 |
28 | 3/31/2017 | $51,900,000.00 |
29 | 12/31/2016 | $50,400,000.00 |
30 | 9/30/2016 | $49,000,000.00 |
31 | 6/30/2016 | $48,100,000.00 |
32 | 3/31/2016 | $45,400,000.00 |
33 | 12/31/2015 | $44,100,000.00 |
34 | 9/30/2015 | $43,245,000.00 |
35 | 6/30/2015 | $42,200,000.00 |
36 | 3/31/2015 | $40,807,000.00 |
37 | 12/31/2014 | $39,800,000.00 |
38 | 9/30/2014 | $38,900,000.00 |
39 | 6/30/2014 | $37,700,000.00 |
40 | 3/31/2014 | $36,700,000.00 |
41 | 12/31/2013 | $35,700,000.00 |
42 | 9/30/2013 | $34,700,000.00 |
43 | 6/30/2013 | $32,800,000.00 |
44 | 3/31/2013 | $31,700,000.00 |
45 | 12/31/2012 | $30,700,000.00 |
46 | 9/30/2012 | $29,600,000.00 |
47 | 6/30/2012 | $28,000,000.00 |
48 | 3/31/2012 | $26,400,000.00 |
49 | 12/31/2011 | $25,000,000.00 |
50 | 9/30/2011 | $-24,000,000.00 |
51 | 6/30/2011 | $22,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 9/30/2023 | $29,000,000.00 |
3 | 6/30/2023 | $35,000,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $35,000,000.00 |
6 | 9/30/2022 | $35,000,000.00 |
7 | 6/30/2022 | $32,000,000.00 |
8 | 3/31/2022 | $32,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $12,000,000.00 |
12 | 3/31/2021 | $12,000,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $12,000,000.00 |
15 | 6/30/2020 | $12,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $12,000,000.00 |
18 | 9/30/2019 | $12,000,000.00 |
19 | 9/30/2018 | $12,000,000.00 |
20 | 6/30/2018 | $10,000,000.00 |
21 | 3/31/2018 | $10,000,000.00 |
22 | 12/31/2017 | $8,000,000.00 |
23 | 9/30/2017 | $8,000,000.00 |
24 | 6/30/2017 | $5,000,000.00 |
25 | 3/31/2017 | $5,000,000.00 |
26 | 12/31/2016 | $5,000,000.00 |
27 | 9/30/2016 | $5,000,000.00 |
28 | 6/30/2016 | $5,000,000.00 |
29 | 3/31/2016 | $4,000,000.00 |
30 | 12/31/2015 | $4,000,000.00 |
31 | 9/30/2015 | $4,000,000.00 |
32 | 6/30/2014 | $5,000,000.00 |
33 | 3/31/2014 | $5,000,000.00 |
34 | 12/31/2013 | $5,000,000.00 |
35 | 9/30/2013 | $5,000,000.00 |
36 | 6/30/2013 | $5,000,000.00 |
37 | 3/31/2013 | $5,000,000.00 |
38 | 12/31/2012 | $5,000,000.00 |
39 | 9/30/2012 | $5,000,000.00 |
40 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $26,000,000.00 |
4 | 3/31/2023 | $26,000,000.00 |
5 | 12/31/2022 | $26,000,000.00 |
6 | 9/30/2022 | $26,000,000.00 |
7 | 12/31/2021 | $14,000,000.00 |
8 | 9/30/2021 | $14,000,000.00 |
9 | 6/30/2021 | $12,000,000.00 |
10 | 3/31/2021 | $12,000,000.00 |
11 | 12/31/2020 | $12,000,000.00 |
12 | 9/30/2020 | $12,000,000.00 |
13 | 6/30/2020 | $12,000,000.00 |
14 | 3/31/2020 | $12,000,000.00 |
15 | 12/31/2019 | $12,000,000.00 |
16 | 9/30/2019 | $12,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
18 | 3/31/2019 | $10,000,000.00 |
19 | 12/31/2018 | $10,000,000.00 |
20 | 9/30/2018 | $12,000,000.00 |
21 | 6/30/2018 | $10,000,000.00 |
22 | 3/31/2018 | $10,000,000.00 |
23 | 12/31/2017 | $8,000,000.00 |
24 | 9/30/2017 | $8,000,000.00 |
25 | 6/30/2017 | $5,000,000.00 |
26 | 3/31/2017 | $5,000,000.00 |
27 | 12/31/2016 | $5,000,000.00 |
28 | 9/30/2016 | $5,000,000.00 |
29 | 6/30/2016 | $5,000,000.00 |
30 | 3/31/2016 | $4,000,000.00 |
31 | 12/31/2015 | $4,000,000.00 |
32 | 9/30/2015 | $4,000,000.00 |
33 | 6/30/2014 | $5,000,000.00 |
34 | 3/31/2014 | $5,000,000.00 |
35 | 12/31/2013 | $5,000,000.00 |
36 | 9/30/2013 | $5,000,000.00 |
37 | 6/30/2013 | $5,000,000.00 |
38 | 3/31/2013 | $5,000,000.00 |
39 | 12/31/2012 | $5,000,000.00 |
40 | 9/30/2012 | $5,000,000.00 |
41 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $26,000,000.00 |
4 | 3/31/2023 | $26,000,000.00 |
5 | 12/31/2022 | $26,000,000.00 |
6 | 9/30/2022 | $26,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $12,000,000.00 |
12 | 3/31/2021 | $12,000,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $12,000,000.00 |
15 | 6/30/2020 | $12,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $12,000,000.00 |
18 | 9/30/2019 | $12,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $12,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
26 | 9/30/2017 | $8,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $4,000,000.00 |
33 | 12/31/2015 | $4,000,000.00 |
34 | 9/30/2015 | $4,000,000.00 |
35 | 6/30/2014 | $5,000,000.00 |
36 | 3/31/2014 | $5,000,000.00 |
37 | 12/31/2013 | $5,000,000.00 |
38 | 9/30/2013 | $5,000,000.00 |
39 | 6/30/2013 | $5,000,000.00 |
40 | 3/31/2013 | $5,000,000.00 |
41 | 12/31/2012 | $5,000,000.00 |
42 | 9/30/2012 | $5,000,000.00 |
43 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 9/30/2023 | $29,000,000.00 |
3 | 6/30/2023 | $35,000,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $35,000,000.00 |
6 | 9/30/2022 | $35,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $12,000,000.00 |
12 | 3/31/2021 | $12,000,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $12,000,000.00 |
15 | 6/30/2020 | $12,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $12,000,000.00 |
18 | 9/30/2019 | $12,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $12,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
26 | 9/30/2017 | $8,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $4,000,000.00 |
33 | 12/31/2015 | $4,000,000.00 |
34 | 9/30/2015 | $4,000,000.00 |
35 | 6/30/2014 | $5,000,000.00 |
36 | 3/31/2014 | $5,000,000.00 |
37 | 12/31/2013 | $5,000,000.00 |
38 | 9/30/2013 | $5,000,000.00 |
39 | 6/30/2013 | $5,000,000.00 |
40 | 3/31/2013 | $5,000,000.00 |
41 | 12/31/2012 | $5,000,000.00 |
42 | 9/30/2012 | $5,000,000.00 |
43 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 9/30/2023 | $29,000,000.00 |
3 | 6/30/2023 | $35,000,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $35,000,000.00 |
6 | 9/30/2022 | $35,000,000.00 |
7 | 6/30/2022 | $32,000,000.00 |
8 | 3/31/2022 | $32,000,000.00 |
9 | 12/31/2021 | $14,000,000.00 |
10 | 9/30/2021 | $14,000,000.00 |
11 | 6/30/2021 | $12,000,000.00 |
12 | 3/31/2021 | $12,000,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $12,000,000.00 |
15 | 6/30/2020 | $12,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $12,000,000.00 |
18 | 9/30/2019 | $12,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $12,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
26 | 9/30/2017 | $8,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $4,000,000.00 |
33 | 12/31/2015 | $4,000,000.00 |
34 | 9/30/2015 | $4,000,000.00 |
35 | 6/30/2014 | $5,000,000.00 |
36 | 3/31/2014 | $5,000,000.00 |
37 | 12/31/2013 | $5,000,000.00 |
38 | 9/30/2013 | $5,000,000.00 |
39 | 6/30/2013 | $5,000,000.00 |
40 | 3/31/2013 | $5,000,000.00 |
41 | 12/31/2012 | $5,000,000.00 |
42 | 9/30/2012 | $5,000,000.00 |
43 | 6/30/2012 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,845,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $-2,611,000.00 |
7 | 6/30/2021 | $-2,611,000.00 |
8 | 3/31/2021 | $-2,611,000.00 |
9 | 12/31/2020 | $-2,611,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 6/30/2023 | $557,000.00 |
3 | 9/30/2022 | $-131,000.00 |
4 | 6/30/2022 | $53,000.00 |
5 | 3/31/2022 | $69,000.00 |
6 | 12/31/2021 | $88,000.00 |
7 | 9/30/2021 | $256,000.00 |
8 | 6/30/2021 | $-62,000.00 |
9 | 3/31/2021 | $662,000.00 |
10 | 12/31/2020 | $664,000.00 |
11 | 9/30/2020 | $-1,171,000.00 |
12 | 6/30/2020 | $5,000.00 |
13 | 3/31/2020 | $9,000.00 |
14 | 12/31/2019 | $8,000.00 |
15 | 9/30/2019 | $-730,000.00 |
16 | 6/30/2019 | $-58,000.00 |
17 | 3/31/2019 | $16,000.00 |
18 | 12/31/2018 | $-42,000.00 |
19 | 6/30/2018 | $18,000.00 |
20 | 3/31/2018 | $11,000.00 |
21 | 12/31/2017 | $18,000.00 |
22 | 6/30/2017 | $-96,000.00 |
23 | 3/31/2017 | $-40,000.00 |
24 | 12/31/2016 | $95,000.00 |
25 | 6/30/2016 | $-788,000.00 |
26 | 3/31/2016 | $-8,000.00 |
27 | 12/31/2015 | $14,000.00 |
28 | 6/30/2015 | $-662,000.00 |
29 | 3/31/2015 | $-115,000.00 |
30 | 12/31/2014 | $-44,000.00 |
31 | 9/30/2014 | $2,900,000.00 |
32 | 6/30/2014 | $2,000,000.00 |
33 | 3/31/2014 | $-74,000.00 |
34 | 12/31/2013 | $-23,000.00 |
35 | 9/30/2013 | $-547,000.00 |
36 | 6/30/2013 | $-412,000.00 |
37 | 3/31/2013 | $-417,000.00 |
38 | 12/31/2012 | $-149,000.00 |
39 | 9/30/2012 | $-180,000.00 |
40 | 6/30/2012 | $102,000.00 |
41 | 3/31/2012 | $-2,000.00 |
42 | 12/31/2011 | $-17,000.00 |
43 | 9/30/2011 | $-110,000.00 |
44 | 6/30/2011 | $4,000.00 |
45 | 3/31/2011 | $28,000.00 |
46 | 12/31/2010 | $49,000.00 |
47 | 9/30/2010 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-169,000.00 |
6 | 6/30/2022 | $-169,000.00 |
7 | 3/31/2022 | $-169,000.00 |
8 | 12/31/2021 | $-169,000.00 |
9 | 9/30/2021 | $-8,577,000.00 |
10 | 6/30/2021 | $-8,577,000.00 |
11 | 3/31/2021 | $-8,577,000.00 |
12 | 12/31/2020 | $-8,577,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 9/30/2012 | -- |
19 | 9/30/2011 | -- |
20 | 9/30/2010 | $3,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,436,000.00 |
2 | 9/30/2023 | $546,436,000.00 |
3 | 6/30/2023 | $546,436,000.00 |
4 | 3/31/2023 | $546,436,000.00 |
5 | 12/31/2022 | $546,436,000.00 |
6 | 9/30/2022 | $546,436,000.00 |
7 | 6/30/2022 | $511,973,000.00 |
8 | 3/31/2022 | $511,973,000.00 |
9 | 12/31/2021 | $369,391,000.00 |
10 | 9/30/2021 | $369,391,000.00 |
11 | 6/30/2021 | $289,955,000.00 |
12 | 3/31/2021 | $289,955,000.00 |
13 | 12/31/2020 | $289,955,000.00 |
14 | 9/30/2020 | $289,955,000.00 |
15 | 6/30/2020 | $289,854,000.00 |
16 | 3/31/2020 | $289,854,000.00 |
17 | 12/31/2019 | $289,854,000.00 |
18 | 9/30/2019 | $286,077,000.00 |
19 | 6/30/2019 | $281,177,000.00 |
20 | 3/31/2019 | $281,177,000.00 |
21 | 12/31/2018 | $281,177,000.00 |
22 | 9/30/2018 | $281,177,000.00 |
23 | 6/30/2018 | $268,243,000.00 |
24 | 3/31/2018 | $268,243,000.00 |
25 | 12/31/2017 | $256,275,000.00 |
26 | 9/30/2017 | $256,275,000.00 |
27 | 6/30/2017 | $230,385,000.00 |
28 | 3/31/2017 | $230,385,000.00 |
29 | 12/31/2016 | $230,385,000.00 |
30 | 9/30/2016 | $231,385,000.00 |
31 | 6/30/2016 | $233,011,000.00 |
32 | 3/31/2016 | $213,753,000.00 |
33 | 12/31/2015 | $209,089,000.00 |
34 | 9/30/2015 | $209,089,000.00 |
35 | 6/30/2015 | $209,089,000.00 |
36 | 3/31/2015 | $209,089,000.00 |
37 | 12/31/2014 | $208,233,000.00 |
38 | 9/30/2014 | $208,233,000.00 |
39 | 6/30/2014 | $205,756,000.00 |
40 | 3/31/2014 | $205,756,000.00 |
41 | 12/31/2013 | $205,756,000.00 |
42 | 9/30/2013 | $205,756,000.00 |
43 | 6/30/2013 | $210,223,000.00 |
44 | 3/31/2013 | $210,223,000.00 |
45 | 12/31/2012 | $210,223,000.00 |
46 | 9/30/2012 | $210,223,000.00 |
47 | 6/30/2012 | $210,223,000.00 |
48 | 3/31/2012 | $210,223,000.00 |
49 | 12/31/2011 | $210,223,000.00 |
50 | 9/30/2011 | $210,223,000.00 |
51 | 6/30/2011 | $209,348,000.00 |
52 | 3/31/2011 | $209,548,000.00 |
53 | 12/31/2010 | $208,348,000.00 |
54 | 9/30/2010 | $207,319,000.00 |
55 | 9/30/2009 | $207,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $177,045,000.00 |
3 | 9/30/2021 | $79,436,000.00 |
4 | 9/30/2020 | $3,878,000.00 |
5 | 9/30/2019 | $4,900,000.00 |
6 | 9/30/2018 | $24,902,000.00 |
7 | 9/30/2017 | $25,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 9/30/2016 | $1,828,000.00 |
23 | 9/30/2015 | $7,272,000.00 |
24 | 9/30/2014 | -- |
25 | 9/30/2013 | $7,709,000.00 |
26 | 9/30/2012 | -- |
27 | 9/30/2011 | -- |
28 | 9/30/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $955,997,000.00 |
2 | 9/30/2022 | $955,997,000.00 |
3 | 9/30/2021 | $778,952,000.00 |
4 | 9/30/2020 | $699,516,000.00 |
5 | 9/30/2019 | $695,638,000.00 |
6 | 9/30/2018 | $690,738,000.00 |
7 | 9/30/2017 | $665,836,000.00 |
8 | 9/30/2016 | $640,946,000.00 |
9 | 9/30/2015 | $618,650,000.00 |
10 | 9/30/2014 | $618,650,000.00 |
11 | 9/30/2013 | $615,317,000.00 |
12 | 9/30/2012 | $612,075,000.00 |
13 | 9/30/2011 | $612,075,000.00 |
14 | 9/30/2010 | $609,171,000.00 |
15 | 9/30/2009 | $609,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,561,000.00 |
2 | 9/30/2022 | $409,561,000.00 |
3 | 9/30/2021 | $409,561,000.00 |
4 | 9/30/2020 | $409,561,000.00 |
5 | 9/30/2019 | $409,561,000.00 |
6 | 9/30/2018 | $409,561,000.00 |
7 | 9/30/2017 | $409,561,000.00 |
8 | 9/30/2016 | $409,561,000.00 |
9 | 9/30/2015 | $409,561,000.00 |
10 | 9/30/2014 | $409,561,000.00 |
11 | 9/30/2013 | $409,561,000.00 |
12 | 9/30/2012 | $401,852,000.00 |
13 | 9/30/2011 | $401,852,000.00 |
14 | 9/30/2010 | $401,852,000.00 |
15 | 9/30/2009 | $401,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,845,000.00 |
2 | 9/30/2023 | $946,842,000.00 |
3 | 6/30/2023 | $749,389,000.00 |
4 | 3/31/2023 | $259,638,000.00 |
5 | 12/31/2022 | $171,699,000.00 |
6 | 9/30/2022 | $992,305,000.00 |
7 | 6/30/2022 | $792,614,000.00 |
8 | 3/31/2022 | $484,988,000.00 |
9 | 12/31/2021 | $198,196,000.00 |
10 | 9/30/2021 | $970,901,000.00 |
11 | 6/30/2021 | $758,130,000.00 |
12 | 3/31/2021 | $437,820,000.00 |
13 | 12/31/2020 | $165,419,000.00 |
14 | 9/30/2020 | $796,558,000.00 |
15 | 6/30/2020 | $262,060,000.00 |
16 | 3/31/2020 | $338,383,000.00 |
17 | 12/31/2019 | $131,266,000.00 |
18 | 9/30/2019 | $704,041,000.00 |
19 | 6/30/2019 | $555,517,000.00 |
20 | 3/31/2019 | $206,051,000.00 |
21 | 12/31/2018 | $130,182,000.00 |
22 | 9/30/2018 | $675,376,000.00 |
23 | 6/30/2018 | $528,358,000.00 |
24 | 3/31/2018 | $194,457,000.00 |
25 | 12/31/2017 | $131,837,000.00 |
26 | 9/30/2017 | $632,808,000.00 |
27 | 6/30/2017 | $487,480,000.00 |
28 | 3/31/2017 | $183,529,000.00 |
29 | 12/31/2016 | $131,837,000.00 |
30 | 9/30/2016 | $120,180,000.00 |
31 | 6/30/2016 | $183,273,000.00 |
32 | 3/31/2016 | $169,339,000.00 |
33 | 12/31/2015 | $120,678,000.00 |
34 | 9/30/2015 | $107,972,000.00 |
35 | 6/30/2015 | $142,037,000.00 |
36 | 3/31/2015 | $150,062,000.00 |
37 | 12/31/2014 | $87,981,000.00 |
38 | 9/30/2014 | $454,024,000.00 |
39 | 6/30/2014 | $119,131,000.00 |
40 | 3/31/2014 | $147,596,000.00 |
41 | 12/31/2013 | $79,741,000.00 |
42 | 9/30/2013 | $81,307,000.00 |
43 | 6/30/2013 | $152,466,000.00 |
44 | 3/31/2013 | $230,129,000.00 |
45 | 12/31/2012 | $76,959,000.00 |
46 | 9/30/2012 | $105,072,000.00 |
47 | 6/30/2012 | $180,652,000.00 |
48 | 3/31/2012 | $147,696,000.00 |
49 | 12/31/2011 | $80,738,000.00 |
50 | 9/30/2011 | $98,204,000.00 |
51 | 6/30/2011 | $395,715,000.00 |
52 | 3/31/2011 | $163,269,000.00 |
53 | 12/31/2010 | $83,057,000.00 |
54 | 9/30/2010 | $515,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,500,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2018 | -- |
6 | 3/31/2015 | $18,100,000.00 |
7 | 12/31/2014 | $18,100,000.00 |
8 | 9/30/2014 | $18,100,000.00 |
9 | 6/30/2014 | $18,100,000.00 |
10 | 3/31/2014 | $18,100,000.00 |
11 | 12/31/2013 | $18,100,000.00 |
12 | 9/30/2013 | $18,100,000.00 |
13 | 6/30/2013 | $18,100,000.00 |
14 | 3/31/2013 | $18,100,000.00 |
15 | 12/31/2012 | $18,100,000.00 |
16 | 9/30/2012 | $18,100,000.00 |
17 | 6/30/2012 | $18,100,000.00 |
18 | 3/31/2012 | $18,100,000.00 |
19 | 12/31/2011 | $18,100,000.00 |
20 | 9/30/2011 | $18,100,000.00 |
21 | 6/30/2011 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
2 | 6/30/2019 | $2,500,000.00 |
3 | 3/31/2019 | $2,500,000.00 |
4 | 9/30/2018 | -- |
5 | 9/30/2017 | -- |
6 | 9/30/2016 | $1,800,000.00 |
7 | 9/30/2015 | $7,300,000.00 |
8 | 9/30/2014 | -- |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | -- |
11 | 9/30/2012 | -- |
12 | 9/30/2011 | -- |
13 | 9/30/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-302,000.00 |
2 | 9/30/2023 | $162,445,000.00 |
3 | 6/30/2023 | $162,824,000.00 |
4 | 3/31/2023 | $63,946,000.00 |
5 | 12/31/2022 | $-11,671,000.00 |
6 | 9/30/2022 | $198,906,000.00 |
7 | 6/30/2022 | $98,985,000.00 |
8 | 3/31/2022 | $103,371,000.00 |
9 | 12/31/2021 | $11,597,000.00 |
10 | 9/30/2021 | $194,808,000.00 |
11 | 6/30/2021 | $99,069,000.00 |
12 | 3/31/2021 | $102,186,000.00 |
13 | 12/31/2020 | $7,023,000.00 |
14 | 9/30/2020 | $153,738,000.00 |
15 | 9/30/2019 | $119,251,000.00 |
16 | 9/30/2017 | $126,429,000.00 |
17 | 9/30/2016 | $69,638,000.00 |
18 | 12/31/2015 | $-13,823,000.00 |
19 | 9/30/2015 | $51,550,000.00 |
20 | 6/30/2015 | $30,607,000.00 |
21 | 3/31/2015 | $37,992,000.00 |
22 | 12/31/2014 | $-9,662,000.00 |
23 | 9/30/2014 | $13,866,000.00 |
24 | 6/30/2014 | $22,228,000.00 |
25 | 3/31/2014 | $34,488,000.00 |
26 | 12/31/2013 | $-20,727,000.00 |
27 | 9/30/2013 | $-3,492,000.00 |
28 | 6/30/2013 | $33,389,000.00 |
29 | 3/31/2013 | $11,463,000.00 |
30 | 12/31/2012 | $-24,325,000.00 |
31 | 9/30/2012 | $34,929,000.00 |
32 | 6/30/2012 | $38,376,000.00 |
33 | 3/31/2012 | $13,862,000.00 |
34 | 12/31/2011 | $-20,913,000.00 |
35 | 9/30/2011 | $47,977,000.00 |
36 | 6/30/2011 | $61,860,000.00 |
37 | 3/31/2011 | $34,756,000.00 |
38 | 12/31/2010 | $-15,795,000.00 |
39 | 9/30/2010 | $75,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 9/30/2021 | $-1,400,000.00 |
4 | 9/30/2020 | $-3,900,000.00 |
5 | 9/30/2019 | $1,200,000.00 |
6 | 9/30/2018 | $-2,800,000.00 |
7 | 9/30/2017 | $900,000.00 |
8 | 9/30/2016 | $400,000.00 |
9 | 9/30/2015 | $400,000.00 |
10 | 9/30/2014 | $600,000.00 |
11 | 9/30/2013 | $900,000.00 |
12 | 9/30/2012 | $700,000.00 |
13 | 9/30/2011 | $900,000.00 |
14 | 9/30/2010 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,910,000.00 |
2 | 6/30/2023 | $5,363,000.00 |
3 | 3/31/2023 | $1,889,000.00 |
4 | 9/30/2022 | $34,964,000.00 |
5 | 6/30/2022 | $31,406,000.00 |
6 | 3/31/2022 | $24,603,000.00 |
7 | 9/30/2021 | $70,831,000.00 |
8 | 6/30/2021 | $52,162,000.00 |
9 | 3/31/2021 | $37,837,000.00 |
10 | 9/30/2020 | $25,537,000.00 |
11 | 6/30/2020 | $15,714,000.00 |
12 | 3/31/2020 | $2,094,000.00 |
13 | 9/30/2019 | $14,958,000.00 |
14 | 9/30/2018 | $19,508,000.00 |
15 | 9/30/2017 | $10,560,000.00 |
16 | 9/30/2016 | $10,399,000.00 |
17 | 9/30/2015 | $3,192,000.00 |
18 | 12/31/2014 | $116,000.00 |
19 | 9/30/2014 | $826,000.00 |
20 | 12/31/2013 | $-1,063,000.00 |
21 | 9/30/2013 | $-2,493,000.00 |
22 | 12/31/2012 | $46,000.00 |
23 | 9/30/2012 | $-8,048,000.00 |
24 | 12/31/2011 | $-6,326,000.00 |
25 | 9/30/2011 | $-947,000.00 |
26 | 12/31/2010 | $46,000.00 |
27 | 9/30/2010 | $10,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-869,000.00 |
2 | 9/30/2023 | $36,348,000.00 |
3 | 6/30/2023 | $39,446,000.00 |
4 | 3/31/2023 | $12,446,000.00 |
5 | 12/31/2022 | $-2,822,000.00 |
6 | 9/30/2022 | $46,234,000.00 |
7 | 6/30/2022 | $47,319,000.00 |
8 | 3/31/2022 | $23,889,000.00 |
9 | 12/31/2021 | $2,401,000.00 |
10 | 9/30/2021 | $42,035,000.00 |
11 | 6/30/2021 | $22,315,000.00 |
12 | 3/31/2021 | $22,945,000.00 |
13 | 12/31/2020 | $1,381,000.00 |
14 | 9/30/2020 | $32,218,000.00 |
15 | 6/30/2020 | $20,291,000.00 |
16 | 3/31/2020 | $10,920,000.00 |
17 | 12/31/2019 | $-1,728,000.00 |
18 | 9/30/2019 | $26,604,000.00 |
19 | 6/30/2019 | $26,031,000.00 |
20 | 3/31/2019 | $11,546,000.00 |
21 | 12/31/2018 | $273,000.00 |
22 | 9/30/2018 | $3,305,000.00 |
23 | 6/30/2018 | $8,802,000.00 |
24 | 3/31/2018 | $11,643,000.00 |
25 | 12/31/2017 | $-14,236,000.00 |
26 | 9/30/2017 | $46,699,000.00 |
27 | 6/30/2017 | $19,450,000.00 |
28 | 3/31/2017 | $20,824,000.00 |
29 | 12/31/2016 | $4,347,000.00 |
30 | 9/30/2016 | $24,053,000.00 |
31 | 6/30/2016 | $28,509,000.00 |
32 | 3/31/2016 | $13,593,000.00 |
33 | 12/31/2015 | $-5,200,000.00 |
34 | 9/30/2015 | $18,535,000.00 |
35 | 6/30/2015 | $21,527,000.00 |
36 | 3/31/2015 | $14,012,000.00 |
37 | 12/31/2014 | $-3,969,000.00 |
38 | 9/30/2014 | $4,045,000.00 |
39 | 6/30/2014 | $8,217,000.00 |
40 | 3/31/2014 | $5,084,000.00 |
41 | 12/31/2013 | $-7,915,000.00 |
42 | 9/30/2013 | $-2,592,000.00 |
43 | 6/30/2013 | $11,370,000.00 |
44 | 3/31/2013 | $3,850,000.00 |
45 | 12/31/2012 | $-8,978,000.00 |
46 | 9/30/2012 | $12,816,000.00 |
47 | 6/30/2012 | $14,554,000.00 |
48 | 3/31/2012 | $12,808,000.00 |
49 | 12/31/2011 | $-7,646,000.00 |
50 | 9/30/2011 | $19,595,000.00 |
51 | 6/30/2011 | $9,879,000.00 |
52 | 3/31/2011 | $18,190,000.00 |
53 | 12/31/2010 | $-6,117,000.00 |
54 | 9/30/2010 | $28,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,145,000.00 |
2 | 9/30/2023 | $-19,962,000.00 |
3 | 6/30/2023 | $-12,248,000.00 |
4 | 3/31/2023 | $15,421,000.00 |
5 | 12/31/2022 | $-16,107,000.00 |
6 | 9/30/2022 | $-31,209,000.00 |
7 | 6/30/2022 | $-1,679,000.00 |
8 | 3/31/2022 | $51,195,000.00 |
9 | 12/31/2021 | $1,150,000.00 |
10 | 9/30/2021 | $24,583,000.00 |
11 | 6/30/2021 | $21,862,000.00 |
12 | 3/31/2021 | $62,393,000.00 |
13 | 12/31/2020 | $10,134,000.00 |
14 | 9/30/2020 | $52,047,000.00 |
15 | 6/30/2020 | $29,879,000.00 |
16 | 3/31/2020 | $37,857,000.00 |
17 | 12/31/2019 | $35,700,000.00 |
18 | 9/30/2019 | $30,473,000.00 |
19 | 6/30/2019 | $19,728,000.00 |
20 | 3/31/2019 | $41,332,000.00 |
21 | 12/31/2018 | $32,855,000.00 |
22 | 9/30/2018 | $-1,163,000.00 |
23 | 6/30/2018 | $-1,113,000.00 |
24 | 3/31/2018 | $40,712,000.00 |
25 | 12/31/2017 | $23,059,000.00 |
26 | 9/30/2017 | $-2,143,000.00 |
27 | 6/30/2017 | $2,901,000.00 |
28 | 3/31/2017 | $38,041,000.00 |
29 | 12/31/2016 | $31,863,000.00 |
30 | 9/30/2016 | $-2,793,000.00 |
31 | 6/30/2016 | $-8,027,000.00 |
32 | 3/31/2016 | $27,415,000.00 |
33 | 12/31/2015 | $23,404,000.00 |
34 | 9/30/2015 | $-4,757,000.00 |
35 | 6/30/2015 | $1,694,000.00 |
36 | 3/31/2015 | $51,474,000.00 |
37 | 12/31/2014 | $40,090,000.00 |
38 | 9/30/2014 | $-16,321,000.00 |
39 | 6/30/2014 | $-14,687,000.00 |
40 | 3/31/2014 | $38,334,000.00 |
41 | 12/31/2013 | $16,952,000.00 |
42 | 9/30/2013 | $-23,866,000.00 |
43 | 6/30/2013 | $-15,545,000.00 |
44 | 3/31/2013 | $38,404,000.00 |
45 | 12/31/2012 | $3,625,000.00 |
46 | 9/30/2012 | $9,805,000.00 |
47 | 6/30/2012 | $7,768,000.00 |
48 | 3/31/2012 | $32,653,000.00 |
49 | 12/31/2011 | $4,713,000.00 |
50 | 9/30/2011 | $7,404,000.00 |
51 | 6/30/2011 | $5,536,000.00 |
52 | 3/31/2011 | $54,397,000.00 |
53 | 12/31/2010 | $10,869,000.00 |
54 | 9/30/2010 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,952,000.00 |
2 | 9/30/2023 | $-43,980,000.00 |
3 | 6/30/2023 | $115,358,000.00 |
4 | 3/31/2023 | $187,745,000.00 |
5 | 12/31/2022 | $-48,062,000.00 |
6 | 9/30/2022 | $-7,004,000.00 |
7 | 6/30/2022 | $121,392,000.00 |
8 | 3/31/2022 | $234,146,000.00 |
9 | 12/31/2021 | $-41,508,000.00 |
10 | 9/30/2021 | $-69,135,000.00 |
11 | 6/30/2021 | $49,099,000.00 |
12 | 3/31/2021 | $191,332,000.00 |
13 | 12/31/2020 | $-68,929,000.00 |
14 | 9/30/2020 | $91,470,000.00 |
15 | 6/30/2020 | $203,140,000.00 |
16 | 3/31/2020 | $160,799,000.00 |
17 | 12/31/2019 | $-32,173,000.00 |
18 | 9/30/2019 | $-1,485,000.00 |
19 | 6/30/2019 | $93,775,000.00 |
20 | 3/31/2019 | $159,933,000.00 |
21 | 12/31/2018 | $-25,578,000.00 |
22 | 9/30/2018 | $28,741,000.00 |
23 | 6/30/2018 | $101,608,000.00 |
24 | 3/31/2018 | $154,712,000.00 |
25 | 12/31/2017 | $-2,822,000.00 |
26 | 9/30/2017 | $32,419,000.00 |
27 | 6/30/2017 | $74,234,000.00 |
28 | 3/31/2017 | $139,319,000.00 |
29 | 12/31/2016 | $-11,590,000.00 |
30 | 9/30/2016 | $-27,444,000.00 |
31 | 6/30/2016 | $13,236,000.00 |
32 | 3/31/2016 | $111,671,000.00 |
33 | 12/31/2015 | $-33,736,000.00 |
34 | 9/30/2015 | $9,093,000.00 |
35 | 6/30/2015 | $29,468,000.00 |
36 | 3/31/2015 | $128,623,000.00 |
37 | 12/31/2014 | $-50,650,000.00 |
38 | 9/30/2014 | $-2,655,000.00 |
39 | 6/30/2014 | $17,399,000.00 |
40 | 3/31/2014 | $128,803,000.00 |
41 | 12/31/2013 | $-51,255,000.00 |
42 | 9/30/2013 | $-8,185,000.00 |
43 | 6/30/2013 | $41,240,000.00 |
44 | 3/31/2013 | $120,065,000.00 |
45 | 12/31/2012 | $-51,655,000.00 |
46 | 9/30/2012 | $-6,841,000.00 |
47 | 6/30/2012 | $50,318,000.00 |
48 | 3/31/2012 | $113,758,000.00 |
49 | 12/31/2011 | $-56,195,000.00 |
50 | 9/30/2011 | $-37,000.00 |
51 | 6/30/2011 | $61,422,000.00 |
52 | 3/31/2011 | $131,043,000.00 |
53 | 12/31/2010 | $-52,916,000.00 |
54 | 9/30/2010 | $14,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,533,000.00 |
2 | 9/30/2023 | $6,766,000.00 |
3 | 6/30/2023 | $44,221,000.00 |
4 | 3/31/2023 | $-462,000.00 |
5 | 12/31/2022 | $-23,049,000.00 |
6 | 9/30/2022 | $-33,495,000.00 |
7 | 6/30/2022 | $-7,072,000.00 |
8 | 3/31/2022 | $-10,038,000.00 |
9 | 12/31/2021 | $-9,790,000.00 |
10 | 9/30/2021 | $6,734,000.00 |
11 | 6/30/2021 | $10,102,000.00 |
12 | 3/31/2021 | $-6,119,000.00 |
13 | 12/31/2020 | $-13,393,000.00 |
14 | 9/30/2020 | $72,278,000.00 |
15 | 6/30/2020 | $45,572,000.00 |
16 | 3/31/2020 | $6,803,000.00 |
17 | 12/31/2019 | $-4,422,000.00 |
18 | 9/30/2019 | $12,261,000.00 |
19 | 6/30/2019 | $23,268,000.00 |
20 | 3/31/2019 | $20,818,000.00 |
21 | 12/31/2018 | $5,667,000.00 |
22 | 9/30/2018 | $-20,096,000.00 |
23 | 6/30/2018 | $216,000.00 |
24 | 3/31/2018 | $-1,848,000.00 |
25 | 12/31/2017 | $-16,546,000.00 |
26 | 9/30/2017 | $35,018,000.00 |
27 | 6/30/2017 | $10,629,000.00 |
28 | 3/31/2017 | $502,000.00 |
29 | 12/31/2016 | $-6,420,000.00 |
30 | 9/30/2016 | $11,234,000.00 |
31 | 6/30/2016 | $14,812,000.00 |
32 | 3/31/2016 | $9,548,000.00 |
33 | 12/31/2015 | $622,000.00 |
34 | 9/30/2015 | $1,485,000.00 |
35 | 6/30/2015 | $25,733,000.00 |
36 | 3/31/2015 | $-1,245,000.00 |
37 | 12/31/2014 | $7,124,000.00 |
38 | 9/30/2014 | $8,442,000.00 |
39 | 6/30/2014 | $13,597,000.00 |
40 | 3/31/2014 | $5,163,000.00 |
41 | 12/31/2013 | $9,972,000.00 |
42 | 9/30/2013 | $-7,781,000.00 |
43 | 6/30/2013 | $8,624,000.00 |
44 | 3/31/2013 | $-4,843,000.00 |
45 | 12/31/2012 | $3,463,000.00 |
46 | 9/30/2012 | $4,955,000.00 |
47 | 6/30/2012 | $31,959,000.00 |
48 | 3/31/2012 | $158,000.00 |
49 | 12/31/2011 | $-8,600,000.00 |
50 | 9/30/2011 | $-9,956,000.00 |
51 | 6/30/2011 | $7,524,000.00 |
52 | 3/31/2011 | $-700,000.00 |
53 | 12/31/2010 | $1,628,000.00 |
54 | 9/30/2010 | $981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,808,000.00 |
2 | 9/30/2023 | $-86,980,000.00 |
3 | 6/30/2023 | $-69,610,000.00 |
4 | 3/31/2023 | $27,152,000.00 |
5 | 12/31/2022 | $84,689,000.00 |
6 | 9/30/2022 | $256,443,000.00 |
7 | 6/30/2022 | $198,360,000.00 |
8 | 3/31/2022 | $202,996,000.00 |
9 | 12/31/2021 | $159,932,000.00 |
10 | 9/30/2021 | $132,170,000.00 |
11 | 6/30/2021 | $85,382,000.00 |
12 | 3/31/2021 | $131,887,000.00 |
13 | 12/31/2020 | $137,635,000.00 |
14 | 9/30/2020 | $-27,351,000.00 |
15 | 6/30/2020 | $-40,750,000.00 |
16 | 3/31/2020 | $50,471,000.00 |
17 | 12/31/2019 | $89,327,000.00 |
18 | 9/30/2019 | $3,696,000.00 |
19 | 6/30/2019 | $3,850,000.00 |
20 | 3/31/2019 | $59,630,000.00 |
21 | 12/31/2018 | $66,136,000.00 |
22 | 9/30/2018 | $15,087,000.00 |
23 | 6/30/2018 | $14,856,000.00 |
24 | 3/31/2018 | $57,965,000.00 |
25 | 12/31/2017 | $58,252,000.00 |
26 | 9/30/2017 | $15,885,000.00 |
27 | 6/30/2017 | $17,347,000.00 |
28 | 3/31/2017 | $63,775,000.00 |
29 | 12/31/2016 | $67,678,000.00 |
30 | 9/30/2016 | $6,519,000.00 |
31 | 6/30/2016 | $5,928,000.00 |
32 | 3/31/2016 | $35,220,000.00 |
33 | 12/31/2015 | $61,101,000.00 |
34 | 9/30/2015 | $-4,403,000.00 |
35 | 6/30/2015 | $13,791,000.00 |
36 | 3/31/2015 | $56,740,000.00 |
37 | 12/31/2014 | $73,868,000.00 |
38 | 9/30/2014 | $-69,698,000.00 |
39 | 6/30/2014 | $-31,356,000.00 |
40 | 3/31/2014 | $10,587,000.00 |
41 | 12/31/2013 | $35,340,000.00 |
42 | 9/30/2013 | $61,697,000.00 |
43 | 6/30/2013 | $83,181,000.00 |
44 | 3/31/2013 | $106,081,000.00 |
45 | 12/31/2012 | $67,473,000.00 |
46 | 9/30/2012 | $164,000.00 |
47 | 6/30/2012 | $5,189,000.00 |
48 | 3/31/2012 | $51,060,000.00 |
49 | 12/31/2011 | $36,130,000.00 |
50 | 9/30/2011 | $31,683,000.00 |
51 | 6/30/2011 | $45,648,000.00 |
52 | 3/31/2011 | $83,748,000.00 |
53 | 12/31/2010 | $55,831,000.00 |
54 | 9/30/2010 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,310,000.00 |
2 | 9/30/2023 | $9,595,000.00 |
3 | 6/30/2023 | $-55,000.00 |
4 | 3/31/2023 | $-21,000.00 |
5 | 12/31/2022 | $-5,000.00 |
6 | 9/30/2022 | $-7,728,000.00 |
7 | 6/30/2022 | $236,000.00 |
8 | 3/31/2022 | $-64,000.00 |
9 | 12/31/2021 | $-53,000.00 |
10 | 9/30/2021 | $14,731,000.00 |
11 | 6/30/2021 | $-640,000.00 |
12 | 3/31/2021 | $371,000.00 |
13 | 12/31/2020 | $1,437,000.00 |
14 | 9/30/2020 | $-83,000.00 |
15 | 6/30/2020 | $117,000.00 |
16 | 3/31/2020 | $23,000.00 |
17 | 12/31/2019 | $115,000.00 |
18 | 9/30/2019 | $306,000.00 |
19 | 6/30/2019 | $-1,811,000.00 |
20 | 3/31/2019 | $135,000.00 |
21 | 12/31/2018 | $380,000.00 |
22 | 9/30/2018 | $1,053,000.00 |
23 | 6/30/2018 | $1,664,000.00 |
24 | 3/31/2018 | $1,048,000.00 |
25 | 12/31/2017 | $1,249,000.00 |
26 | 9/30/2017 | $-889,000.00 |
27 | 6/30/2017 | $-88,000.00 |
28 | 3/31/2017 | $-391,000.00 |
29 | 12/31/2016 | $-80,000.00 |
30 | 9/30/2016 | $1,083,000.00 |
31 | 6/30/2016 | $-1,878,000.00 |
32 | 3/31/2016 | $266,000.00 |
33 | 12/31/2015 | $315,000.00 |
34 | 9/30/2015 | $853,000.00 |
35 | 6/30/2015 | $-87,000.00 |
36 | 3/31/2015 | $-95,000.00 |
37 | 12/31/2014 | $87,000.00 |
38 | 9/30/2014 | $-2,306,000.00 |
39 | 6/30/2014 | $-1,920,000.00 |
40 | 3/31/2014 | $-1,871,000.00 |
41 | 12/31/2013 | $-319,000.00 |
42 | 9/30/2013 | $-886,000.00 |
43 | 6/30/2013 | $-2,366,000.00 |
44 | 3/31/2013 | $-2,074,000.00 |
45 | 12/31/2012 | $-1,907,000.00 |
46 | 9/30/2012 | $1,190,000.00 |
47 | 6/30/2012 | $1,005,000.00 |
48 | 3/31/2012 | $18,000.00 |
49 | 12/31/2011 | $-245,000.00 |
50 | 9/30/2011 | $-361,000.00 |
51 | 6/30/2011 | $-337,000.00 |
52 | 3/31/2011 | $-551,000.00 |
53 | 12/31/2010 | $21,000.00 |
54 | 9/30/2010 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,275,000.00 |
2 | 9/30/2023 | $-8,813,000.00 |
3 | 6/30/2023 | $-6,530,000.00 |
4 | 3/31/2023 | $3,868,000.00 |
5 | 12/31/2022 | $11,620,000.00 |
6 | 9/30/2022 | $6,031,000.00 |
7 | 6/30/2022 | $-1,383,000.00 |
8 | 3/31/2022 | $84,983,000.00 |
9 | 12/31/2021 | $3,635,000.00 |
10 | 9/30/2021 | $-13,370,000.00 |
11 | 6/30/2021 | $-33,571,000.00 |
12 | 3/31/2021 | $-8,585,000.00 |
13 | 12/31/2020 | $1,362,000.00 |
14 | 9/30/2020 | $-4,683,000.00 |
15 | 6/30/2020 | $-1,007,000.00 |
16 | 3/31/2020 | $6,051,000.00 |
17 | 12/31/2019 | $8,065,000.00 |
18 | 9/30/2019 | $2,643,000.00 |
19 | 6/30/2019 | $239,000.00 |
20 | 3/31/2019 | $2,772,000.00 |
21 | 12/31/2018 | $11,705,000.00 |
22 | 9/30/2018 | $3,803,000.00 |
23 | 6/30/2018 | $14,290,000.00 |
24 | 3/31/2018 | $10,273,000.00 |
25 | 12/31/2017 | $2,252,000.00 |
26 | 9/30/2017 | $-2,845,000.00 |
27 | 6/30/2017 | $-11,774,000.00 |
28 | 3/31/2017 | $-6,919,000.00 |
29 | 12/31/2016 | $1,238,000.00 |
30 | 9/30/2016 | $-6,901,000.00 |
31 | 6/30/2016 | $-6,493,000.00 |
32 | 3/31/2016 | $-1,749,000.00 |
33 | 12/31/2015 | $6,921,000.00 |
34 | 9/30/2015 | $4,325,000.00 |
35 | 6/30/2015 | $4,824,000.00 |
36 | 3/31/2015 | $6,794,000.00 |
37 | 12/31/2014 | $15,622,000.00 |
38 | 9/30/2014 | $-1,931,000.00 |
39 | 6/30/2014 | $-3,525,000.00 |
40 | 3/31/2014 | $-406,000.00 |
41 | 12/31/2013 | $13,743,000.00 |
42 | 9/30/2013 | $-2,624,000.00 |
43 | 6/30/2013 | $149,000.00 |
44 | 3/31/2013 | $6,100,000.00 |
45 | 12/31/2012 | $15,171,000.00 |
46 | 9/30/2012 | $-7,466,000.00 |
47 | 6/30/2012 | $-6,911,000.00 |
48 | 3/31/2012 | $-2,706,000.00 |
49 | 12/31/2011 | $13,494,000.00 |
50 | 9/30/2011 | $3,339,000.00 |
51 | 6/30/2011 | $-11,836,000.00 |
52 | 3/31/2011 | $-6,946,000.00 |
53 | 12/31/2010 | $3,284,000.00 |
54 | 9/30/2010 | $-3,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 9/30/2022 | $477,000.00 |
3 | 9/30/2021 | $645,000.00 |
4 | 9/30/2020 | $316,000.00 |
5 | 6/30/2020 | $339,000.00 |
6 | 3/31/2020 | $368,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | $509,000.00 |
9 | 6/30/2019 | $559,000.00 |
10 | 3/31/2019 | $639,000.00 |
11 | 12/31/2018 | $667,000.00 |
12 | 9/30/2018 | $996,000.00 |
13 | 6/30/2018 | $1,058,000.00 |
14 | 3/31/2018 | $1,120,000.00 |
15 | 9/30/2017 | $992,000.00 |
16 | 9/30/2016 | $1,335,000.00 |
17 | 9/30/2015 | $520,000.00 |
18 | 6/30/2015 | $538,000.00 |
19 | 3/31/2015 | $457,000.00 |
20 | 9/30/2014 | $69,000.00 |
21 | 6/30/2014 | $35,000.00 |
22 | 3/31/2014 | $23,000.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | $284,000.00 |
25 | 3/31/2013 | $410,000.00 |
26 | 9/30/2012 | $497,000.00 |
27 | 6/30/2012 | $476,000.00 |
28 | 3/31/2012 | $463,000.00 |
29 | 9/30/2011 | $274,000.00 |
30 | 6/30/2011 | $300,000.00 |
31 | 9/30/2010 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $737,800,000.00 |
2 | 9/30/2023 | $737,800,000.00 |
3 | 6/30/2023 | $737,800,000.00 |
4 | 3/31/2023 | $737,800,000.00 |
5 | 12/31/2022 | $737,800,000.00 |
6 | 9/30/2022 | $737,800,000.00 |
7 | 6/30/2022 | $673,500,000.00 |
8 | 3/31/2022 | $673,500,000.00 |
9 | 12/31/2021 | $280,600,000.00 |
10 | 9/30/2021 | $280,600,000.00 |
11 | 6/30/2021 | $264,600,000.00 |
12 | 3/31/2021 | $264,600,000.00 |
13 | 12/31/2020 | $264,600,000.00 |
14 | 9/30/2020 | $264,600,000.00 |
15 | 6/30/2020 | $264,600,000.00 |
16 | 3/31/2020 | $264,600,000.00 |
17 | 12/31/2019 | $264,600,000.00 |
18 | 9/30/2019 | $261,800,000.00 |
19 | 6/30/2019 | $250,700,000.00 |
20 | 3/31/2019 | $250,700,000.00 |
21 | 12/31/2018 | $250,700,000.00 |
22 | 9/30/2018 | $250,700,000.00 |
23 | 6/30/2018 | $233,100,000.00 |
24 | 3/31/2018 | $233,100,000.00 |
25 | 12/31/2017 | $201,100,000.00 |
26 | 9/30/2017 | $201,100,000.00 |
27 | 6/30/2017 | $170,500,000.00 |
28 | 3/31/2017 | $170,500,000.00 |
29 | 12/31/2016 | $170,500,000.00 |
30 | 9/30/2016 | $172,100,000.00 |
31 | 6/30/2016 | $168,600,000.00 |
32 | 3/31/2016 | $153,800,000.00 |
33 | 12/31/2015 | $144,100,000.00 |
34 | 9/30/2015 | $144,097,000.00 |
35 | 6/30/2015 | $144,100,000.00 |
36 | 3/31/2015 | $144,112,000.00 |
37 | 12/31/2014 | $145,000,000.00 |
38 | 9/30/2014 | $145,000,000.00 |
39 | 6/30/2014 | $132,700,000.00 |
40 | 3/31/2014 | $132,700,000.00 |
41 | 12/31/2013 | $132,700,000.00 |
42 | 9/30/2013 | $132,700,000.00 |
43 | 6/30/2013 | $126,600,000.00 |
44 | 3/31/2013 | $126,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,100,000.00 |
2 | 9/30/2023 | $497,200,000.00 |
3 | 6/30/2023 | $512,200,000.00 |
4 | 3/31/2023 | $525,300,000.00 |
5 | 12/31/2022 | $534,200,000.00 |
6 | 9/30/2022 | $543,210,000.00 |
7 | 6/30/2022 | $491,000,000.00 |
8 | 3/31/2022 | $499,251,000.00 |
9 | 12/31/2021 | $130,190,000.00 |
10 | 9/30/2021 | $134,400,000.00 |
11 | 6/30/2021 | $125,100,000.00 |
12 | 3/31/2021 | $128,200,000.00 |
13 | 12/31/2020 | $131,557,000.00 |
14 | 9/30/2020 | $134,900,000.00 |
15 | 6/30/2020 | $138,300,000.00 |
16 | 3/31/2020 | $141,700,000.00 |
17 | 12/31/2019 | $145,153,000.00 |
18 | 9/30/2019 | $146,100,000.00 |
19 | 6/30/2019 | $139,406,000.00 |
20 | 3/31/2019 | $142,798,000.00 |
21 | 12/31/2018 | $148,782,000.00 |
22 | 9/30/2018 | $152,300,000.00 |
23 | 6/30/2018 | $138,600,000.00 |
24 | 3/31/2018 | $141,530,000.00 |
25 | 12/31/2017 | $113,700,000.00 |
26 | 9/30/2017 | $116,100,000.00 |
27 | 6/30/2017 | $90,000,000.00 |
28 | 3/31/2017 | $91,400,000.00 |
29 | 12/31/2016 | $92,851,000.00 |
30 | 9/30/2016 | $95,865,000.00 |
31 | 6/30/2016 | $95,070,000.00 |
32 | 3/31/2016 | $82,989,000.00 |
33 | 12/31/2015 | $74,552,000.00 |
34 | 9/30/2015 | $75,500,000.00 |
35 | 6/30/2015 | $83,841,000.00 |
36 | 3/31/2015 | $85,185,000.00 |
37 | 12/31/2014 | $87,061,000.00 |
38 | 9/30/2014 | $87,997,000.00 |
39 | 6/30/2014 | $76,923,000.00 |
40 | 3/31/2014 | $77,895,000.00 |
41 | 12/31/2013 | $78,856,000.00 |
42 | 9/30/2013 | $79,868,000.00 |
43 | 6/30/2013 | $75,670,000.00 |
44 | 3/31/2013 | $76,762,000.00 |
45 | 12/31/2012 | $77,790,000.00 |
46 | 9/30/2012 | $78,853,000.00 |
47 | 6/30/2012 | $80,529,000.00 |
48 | 3/31/2012 | $82,100,000.00 |
49 | 12/31/2011 | $83,458,000.00 |
50 | 9/30/2011 | $84,526,000.00 |
51 | 6/30/2011 | $85,705,000.00 |
52 | 3/31/2011 | $87,073,000.00 |
53 | 12/31/2010 | $85,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,316,000.00 |
2 | 9/30/2023 | $57,025,000.00 |
3 | 6/30/2023 | $43,887,000.00 |
4 | 3/31/2023 | $29,345,000.00 |
5 | 12/31/2022 | $14,469,000.00 |
6 | 9/30/2022 | $58,253,000.00 |
7 | 6/30/2022 | $43,633,000.00 |
8 | 3/31/2022 | $14,729,000.00 |
9 | 12/31/2021 | $14,484,000.00 |
10 | 9/30/2021 | $58,597,000.00 |
11 | 6/30/2021 | $44,328,000.00 |
12 | 3/31/2021 | $31,197,000.00 |
13 | 12/31/2020 | $20,975,000.00 |
14 | 9/30/2020 | $44,016,000.00 |
15 | 6/30/2020 | $33,223,000.00 |
16 | 3/31/2020 | $10,753,000.00 |
17 | 12/31/2019 | $10,641,000.00 |
18 | 9/30/2019 | $42,614,000.00 |
19 | 6/30/2019 | $31,930,000.00 |
20 | 3/31/2019 | $21,254,000.00 |
21 | 12/31/2018 | $10,614,000.00 |
22 | 9/30/2018 | $39,196,000.00 |
23 | 6/30/2018 | $28,577,000.00 |
24 | 3/31/2018 | $17,980,000.00 |
25 | 12/31/2017 | $7,405,000.00 |
26 | 9/30/2017 | $28,209,000.00 |
27 | 6/30/2017 | $20,976,000.00 |
28 | 3/31/2017 | $6,830,000.00 |
29 | 12/31/2016 | $6,873,000.00 |
30 | 9/30/2016 | $42,847,000.00 |
31 | 6/30/2016 | $6,964,000.00 |
32 | 3/31/2016 | $7,096,000.00 |
33 | 12/31/2015 | $22,145,000.00 |
34 | 9/30/2015 | $40,027,000.00 |
35 | 6/30/2015 | $8,978,000.00 |
36 | 3/31/2015 | $22,379,000.00 |
37 | 12/31/2014 | $10,503,000.00 |
38 | 9/30/2014 | $42,844,000.00 |
39 | 6/30/2014 | $10,429,000.00 |
40 | 3/31/2014 | $22,622,000.00 |
41 | 12/31/2013 | $12,217,000.00 |
42 | 9/30/2013 | $43,112,000.00 |
43 | 6/30/2013 | $11,347,000.00 |
44 | 3/31/2013 | $21,252,000.00 |
45 | 12/31/2012 | $10,315,000.00 |
46 | 9/30/2012 | $40,315,000.00 |
47 | 6/30/2012 | $30,738,000.00 |
48 | 3/31/2012 | $20,015,000.00 |
49 | 12/31/2011 | $9,547,000.00 |
50 | 9/30/2011 | $38,044,000.00 |
51 | 6/30/2011 | $9,948,000.00 |
52 | 3/31/2011 | $9,343,000.00 |
53 | 12/31/2010 | $9,039,000.00 |
54 | 9/30/2010 | $33,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,707,000.00 |
2 | 6/30/2023 | $-41,600,000.00 |
3 | 3/31/2023 | $-28,466,000.00 |
4 | 12/31/2022 | $-13,776,000.00 |
5 | 6/30/2022 | $-43,445,000.00 |
6 | 3/31/2022 | $-14,702,000.00 |
7 | 12/31/2021 | $-14,408,000.00 |
8 | 6/30/2021 | $-13,086,000.00 |
9 | 3/31/2021 | $-30,920,000.00 |
10 | 12/31/2020 | $-20,769,000.00 |
11 | 6/30/2020 | $-11,471,000.00 |
12 | 3/31/2020 | $-17,973,000.00 |
13 | 12/31/2019 | $-8,637,000.00 |
14 | 6/30/2019 | $-24,960,000.00 |
15 | 3/31/2019 | $-16,462,000.00 |
16 | 12/31/2018 | $-8,077,000.00 |
17 | 6/30/2018 | $-10,013,000.00 |
18 | 3/31/2018 | $-17,100,000.00 |
19 | 12/31/2017 | $-7,218,000.00 |
20 | 6/30/2017 | $-20,877,000.00 |
21 | 3/31/2017 | $-6,822,000.00 |
22 | 12/31/2016 | $-6,835,000.00 |
23 | 6/30/2016 | $-36,131,000.00 |
24 | 3/31/2016 | $-29,210,000.00 |
25 | 12/31/2015 | $-22,123,000.00 |
26 | 6/30/2015 | $-31,261,000.00 |
27 | 3/31/2015 | $-22,290,000.00 |
28 | 12/31/2014 | $-10,432,000.00 |
29 | 6/30/2014 | $-33,008,000.00 |
30 | 3/31/2014 | $-10,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,756,000.00 |
2 | 9/30/2023 | $57,143,000.00 |
3 | 6/30/2023 | $49,419,000.00 |
4 | 3/31/2023 | $29,343,000.00 |
5 | 12/31/2022 | $19,907,000.00 |
6 | 9/30/2022 | $57,928,000.00 |
7 | 6/30/2022 | $48,902,000.00 |
8 | 3/31/2022 | $29,042,000.00 |
9 | 12/31/2021 | $19,750,000.00 |
10 | 9/30/2021 | $42,762,000.00 |
11 | 6/30/2021 | $33,933,000.00 |
12 | 3/31/2021 | $21,857,000.00 |
13 | 12/31/2020 | $13,180,000.00 |
14 | 9/30/2020 | $43,892,000.00 |
15 | 6/30/2020 | $35,330,000.00 |
16 | 3/31/2020 | $21,464,000.00 |
17 | 12/31/2019 | $12,944,000.00 |
18 | 9/30/2019 | $42,702,000.00 |
19 | 6/30/2019 | $34,277,000.00 |
20 | 3/31/2019 | $21,298,000.00 |
21 | 12/31/2018 | $12,917,000.00 |
22 | 9/30/2018 | $36,664,000.00 |
23 | 6/30/2018 | $26,297,000.00 |
24 | 3/31/2018 | $13,397,000.00 |
25 | 12/31/2017 | $12,757,000.00 |
26 | 9/30/2017 | $27,878,000.00 |
27 | 9/30/2016 | $32,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $468,547,000.00 |
2 | 9/30/2023 | $384,903,000.00 |
3 | 6/30/2023 | $399,555,000.00 |
4 | 3/31/2023 | $454,464,000.00 |
5 | 12/31/2022 | $543,971,000.00 |
6 | 9/30/2022 | $528,481,000.00 |
7 | 6/30/2022 | $514,585,000.00 |
8 | 3/31/2022 | $511,284,000.00 |
9 | 12/31/2021 | $469,819,000.00 |
10 | 9/30/2021 | $349,338,000.00 |
11 | 6/30/2021 | $338,709,000.00 |
12 | 3/31/2021 | $366,689,000.00 |
13 | 12/31/2020 | $335,086,000.00 |
14 | 9/30/2020 | $218,847,000.00 |
15 | 6/30/2020 | $218,542,000.00 |
16 | 3/31/2020 | $286,448,000.00 |
17 | 12/31/2019 | $314,213,000.00 |
18 | 9/30/2019 | $255,870,000.00 |
19 | 6/30/2019 | $275,286,000.00 |
20 | 3/31/2019 | $305,569,000.00 |
21 | 12/31/2018 | $306,181,000.00 |
22 | 9/30/2018 | $263,845,000.00 |
23 | 6/30/2018 | $263,416,000.00 |
24 | 3/31/2018 | $293,988,000.00 |
25 | 12/31/2017 | $291,812,000.00 |
26 | 9/30/2017 | $241,420,000.00 |
27 | 6/30/2017 | $243,053,000.00 |
28 | 3/31/2017 | $273,752,000.00 |
29 | 12/31/2016 | $273,730,000.00 |
30 | 9/30/2016 | $217,788,000.00 |
31 | 6/30/2016 | $225,814,000.00 |
32 | 3/31/2016 | $252,453,000.00 |
33 | 12/31/2015 | $271,134,000.00 |
34 | 9/30/2015 | $215,673,000.00 |
35 | 6/30/2015 | $216,668,000.00 |
36 | 3/31/2015 | $252,104,000.00 |
37 | 12/31/2014 | $260,314,000.00 |
38 | 9/30/2014 | $207,818,000.00 |
39 | 6/30/2014 | $240,337,000.00 |
40 | 3/31/2014 | $269,870,000.00 |
41 | 12/31/2013 | $275,425,000.00 |
42 | 9/30/2013 | $236,322,000.00 |
43 | 6/30/2013 | $255,112,000.00 |
44 | 3/31/2013 | $286,924,000.00 |
45 | 12/31/2012 | $246,464,000.00 |
46 | 9/30/2012 | $209,888,000.00 |
47 | 6/30/2012 | $201,071,000.00 |
48 | 3/31/2012 | $243,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $948,398,000.00 |
2 | 9/30/2023 | $838,188,000.00 |
3 | 6/30/2023 | $865,496,000.00 |
4 | 3/31/2023 | $966,900,000.00 |
5 | 12/31/2022 | $1,024,359,000.00 |
6 | 9/30/2022 | $938,000,000.00 |
7 | 6/30/2022 | $882,522,000.00 |
8 | 3/31/2022 | $888,051,000.00 |
9 | 12/31/2021 | $844,899,000.00 |
10 | 9/30/2021 | $685,237,000.00 |
11 | 6/30/2021 | $626,635,000.00 |
12 | 3/31/2021 | $672,901,000.00 |
13 | 12/31/2020 | $574,878,000.00 |
14 | 9/30/2020 | $439,615,000.00 |
15 | 6/30/2020 | $425,919,000.00 |
16 | 3/31/2020 | $517,207,000.00 |
17 | 12/31/2019 | $556,479,000.00 |
18 | 9/30/2019 | $466,197,000.00 |
19 | 6/30/2019 | $464,917,000.00 |
20 | 3/31/2019 | $517,158,000.00 |
21 | 12/31/2018 | $493,745,000.00 |
22 | 9/30/2018 | $427,823,000.00 |
23 | 6/30/2018 | $428,007,000.00 |
24 | 3/31/2018 | $465,522,000.00 |
25 | 12/31/2017 | $440,421,000.00 |
26 | 9/30/2017 | $382,101,000.00 |
27 | 6/30/2017 | $383,449,000.00 |
28 | 3/31/2017 | $426,385,000.00 |
29 | 12/31/2016 | $430,171,000.00 |
30 | 9/30/2016 | $362,004,000.00 |
31 | 6/30/2016 | $361,813,000.00 |
32 | 3/31/2016 | $390,754,000.00 |
33 | 12/31/2015 | $416,458,000.00 |
34 | 9/30/2015 | $335,946,000.00 |
35 | 6/30/2015 | $340,233,000.00 |
36 | 3/31/2015 | $382,328,000.00 |
37 | 12/31/2014 | $399,936,000.00 |
38 | 9/30/2014 | $326,386,000.00 |
39 | 6/30/2014 | $365,035,000.00 |
40 | 3/31/2014 | $402,720,000.00 |
41 | 12/31/2013 | $427,439,000.00 |
42 | 9/30/2013 | $391,934,000.00 |
43 | 6/30/2013 | $413,070,000.00 |
44 | 3/31/2013 | $435,883,000.00 |
45 | 12/31/2012 | $397,725,000.00 |
46 | 9/30/2012 | $330,032,000.00 |
47 | 6/30/2012 | $334,796,000.00 |
48 | 3/31/2012 | $380,812,000.00 |
49 | 12/31/2011 | $365,743,000.00 |
50 | 9/30/2011 | $329,546,000.00 |
51 | 6/30/2011 | $343,788,000.00 |
52 | 3/31/2011 | $381,815,000.00 |
53 | 12/31/2010 | $341,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,098,000.00 |
2 | 9/30/2023 | $270,672,000.00 |
3 | 6/30/2023 | $286,869,000.00 |
4 | 3/31/2023 | $295,071,000.00 |
5 | 12/31/2022 | $296,929,000.00 |
6 | 9/30/2022 | $266,695,000.00 |
7 | 6/30/2022 | $252,075,000.00 |
8 | 3/31/2022 | $249,793,000.00 |
9 | 12/31/2021 | $250,822,000.00 |
10 | 9/30/2021 | $211,581,000.00 |
11 | 6/30/2021 | $199,701,000.00 |
12 | 3/31/2021 | $189,732,000.00 |
13 | 12/31/2020 | $167,135,000.00 |
14 | 9/30/2020 | $152,692,000.00 |
15 | 6/30/2020 | $151,412,000.00 |
16 | 3/31/2020 | $148,730,000.00 |
17 | 12/31/2019 | $156,464,000.00 |
18 | 9/30/2019 | $145,331,000.00 |
19 | 6/30/2019 | $138,073,000.00 |
20 | 3/31/2019 | $136,879,000.00 |
21 | 12/31/2018 | $134,955,000.00 |
22 | 9/30/2018 | $117,539,000.00 |
23 | 6/30/2018 | $118,826,000.00 |
24 | 3/31/2018 | $117,370,000.00 |
25 | 12/31/2017 | $120,710,000.00 |
26 | 9/30/2017 | $116,591,000.00 |
27 | 6/30/2017 | $118,097,000.00 |
28 | 3/31/2017 | $122,029,000.00 |
29 | 12/31/2016 | $125,324,000.00 |
30 | 9/30/2016 | $120,786,000.00 |
31 | 6/30/2016 | $110,095,000.00 |
32 | 3/31/2016 | $113,779,000.00 |
33 | 12/31/2015 | $118,827,000.00 |
34 | 9/30/2015 | $94,969,000.00 |
35 | 6/30/2015 | $98,293,000.00 |
36 | 3/31/2015 | $99,490,000.00 |
37 | 12/31/2014 | $111,012,000.00 |
38 | 9/30/2014 | $93,678,000.00 |
39 | 6/30/2014 | $93,922,000.00 |
40 | 3/31/2014 | $101,783,000.00 |
41 | 12/31/2013 | $120,382,000.00 |
42 | 9/30/2013 | $121,695,000.00 |
43 | 6/30/2013 | $130,597,000.00 |
44 | 3/31/2013 | $130,718,000.00 |
45 | 12/31/2012 | $121,875,000.00 |
46 | 9/30/2012 | $94,387,000.00 |
47 | 6/30/2012 | $110,775,000.00 |
48 | 3/31/2012 | $112,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,985,000.00 |
2 | 9/30/2023 | $16,219,000.00 |
3 | 6/30/2023 | $20,666,000.00 |
4 | 3/31/2023 | $26,839,000.00 |
5 | 12/31/2022 | $42,690,000.00 |
6 | 9/30/2022 | $42,982,000.00 |
7 | 6/30/2022 | $33,580,000.00 |
8 | 3/31/2022 | $27,817,000.00 |
9 | 12/31/2021 | $23,325,000.00 |
10 | 9/30/2021 | $38,131,000.00 |
11 | 6/30/2021 | $14,186,000.00 |
12 | 3/31/2021 | $13,931,000.00 |
13 | 12/31/2020 | $14,482,000.00 |
14 | 9/30/2020 | $18,764,000.00 |
15 | 6/30/2020 | $13,780,000.00 |
16 | 3/31/2020 | $15,163,000.00 |
17 | 12/31/2019 | $17,313,000.00 |
18 | 9/30/2019 | $13,842,000.00 |
19 | 6/30/2019 | $15,203,000.00 |
20 | 3/31/2019 | $16,181,000.00 |
21 | 12/31/2018 | $18,056,000.00 |
22 | 9/30/2018 | $10,748,000.00 |
23 | 6/30/2018 | $12,459,000.00 |
24 | 3/31/2018 | $13,673,000.00 |
25 | 12/31/2017 | $14,121,000.00 |
26 | 9/30/2017 | $7,696,000.00 |
27 | 6/30/2017 | $5,726,000.00 |
28 | 3/31/2017 | $8,968,000.00 |
29 | 12/31/2016 | $10,093,000.00 |
30 | 9/30/2016 | $6,052,000.00 |
31 | 6/30/2016 | $9,300,000.00 |
32 | 3/31/2016 | $9,255,000.00 |
33 | 12/31/2015 | $11,411,000.00 |
34 | 9/30/2015 | $10,036,000.00 |
35 | 6/30/2015 | $8,648,000.00 |
36 | 3/31/2015 | $15,133,000.00 |
37 | 12/31/2014 | $15,604,000.00 |
38 | 9/30/2014 | $11,493,000.00 |
39 | 6/30/2014 | $13,184,000.00 |
40 | 3/31/2014 | $14,800,000.00 |
41 | 12/31/2013 | $14,101,000.00 |
42 | 9/30/2013 | $14,060,000.00 |
43 | 6/30/2013 | $7,513,000.00 |
44 | 3/31/2013 | $323,000.00 |
45 | 12/31/2012 | $12,095,000.00 |
46 | 9/30/2012 | $12,170,000.00 |
47 | 6/30/2012 | $8,252,000.00 |
48 | 3/31/2012 | $7,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $179,768,000.00 |
2 | 9/30/2023 | $166,394,000.00 |
3 | 6/30/2023 | $158,406,000.00 |
4 | 3/31/2023 | $190,526,000.00 |
5 | 12/31/2022 | $140,769,000.00 |
6 | 9/30/2022 | $99,842,000.00 |
7 | 6/30/2022 | $82,282,000.00 |
8 | 3/31/2022 | $99,157,000.00 |
9 | 12/31/2021 | $100,933,000.00 |
10 | 9/30/2021 | $86,187,000.00 |
11 | 6/30/2021 | $74,039,000.00 |
12 | 3/31/2021 | $102,549,000.00 |
13 | 12/31/2020 | $58,175,000.00 |
14 | 9/30/2020 | $49,312,000.00 |
15 | 6/30/2020 | $42,185,000.00 |
16 | 3/31/2020 | $66,866,000.00 |
17 | 12/31/2019 | $68,489,000.00 |
18 | 9/30/2019 | $51,154,000.00 |
19 | 6/30/2019 | $36,355,000.00 |
20 | 3/31/2019 | $58,529,000.00 |
21 | 12/31/2018 | $34,553,000.00 |
22 | 9/30/2018 | $35,691,000.00 |
23 | 6/30/2018 | $33,306,000.00 |
24 | 3/31/2018 | $40,491,000.00 |
25 | 12/31/2017 | $13,778,000.00 |
26 | 9/30/2017 | $16,394,000.00 |
27 | 6/30/2017 | $16,573,000.00 |
28 | 3/31/2017 | $21,636,000.00 |
29 | 12/31/2016 | $21,024,000.00 |
30 | 9/30/2016 | $17,378,000.00 |
31 | 6/30/2016 | $16,604,000.00 |
32 | 3/31/2016 | $15,267,000.00 |
33 | 12/31/2015 | $15,086,000.00 |
34 | 9/30/2015 | $15,268,000.00 |
35 | 6/30/2015 | $16,624,000.00 |
36 | 3/31/2015 | $15,601,000.00 |
37 | 12/31/2014 | $13,006,000.00 |
38 | 9/30/2014 | $13,397,000.00 |
39 | 6/30/2014 | $17,592,000.00 |
40 | 3/31/2014 | $16,267,000.00 |
41 | 12/31/2013 | $17,531,000.00 |
42 | 9/30/2013 | $19,856,000.00 |
43 | 6/30/2013 | $19,848,000.00 |
44 | 3/31/2013 | $17,918,000.00 |
45 | 12/31/2012 | $17,291,000.00 |
46 | 9/30/2012 | $13,587,000.00 |
47 | 6/30/2012 | $14,698,000.00 |
48 | 3/31/2012 | $17,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,609,000.00 |
2 | 9/30/2023 | $7,362,000.00 |
3 | 6/30/2023 | $2,287,000.00 |
4 | 3/31/2023 | $879,000.00 |
5 | 12/31/2022 | $693,000.00 |
6 | 9/30/2022 | $719,000.00 |
7 | 6/30/2022 | $188,000.00 |
8 | 3/31/2022 | $101,000.00 |
9 | 12/31/2021 | $76,000.00 |
10 | 9/30/2021 | $415,000.00 |
11 | 6/30/2021 | $322,000.00 |
12 | 3/31/2021 | $277,000.00 |
13 | 12/31/2020 | $206,000.00 |
14 | 9/30/2020 | $4,027,000.00 |
15 | 6/30/2020 | $3,779,000.00 |
16 | 3/31/2020 | $1,417,000.00 |
17 | 12/31/2019 | $2,004,000.00 |
18 | 9/30/2019 | $9,554,000.00 |
19 | 6/30/2019 | $6,970,000.00 |
20 | 3/31/2019 | $2,255,000.00 |
21 | 12/31/2018 | $2,537,000.00 |
22 | 9/30/2018 | $3,145,000.00 |
23 | 6/30/2018 | $1,464,000.00 |
24 | 3/31/2018 | $880,000.00 |
25 | 12/31/2017 | $187,000.00 |
26 | 9/30/2017 | $147,000.00 |
27 | 6/30/2017 | $99,000.00 |
28 | 3/31/2017 | $8,000.00 |
29 | 12/31/2016 | $38,000.00 |
30 | 9/30/2016 | $140,000.00 |
31 | 6/30/2016 | $74,000.00 |
32 | 3/31/2016 | $9,000.00 |
33 | 12/31/2015 | $22,000.00 |
34 | 9/30/2015 | $129,000.00 |
35 | 6/30/2015 | $96,000.00 |
36 | 3/31/2015 | $89,000.00 |
37 | 12/31/2014 | $71,000.00 |
38 | 9/30/2014 | $94,000.00 |
39 | 6/30/2014 | $14,000.00 |
40 | 3/31/2014 | $29,000.00 |
41 | 12/31/2013 | $13,000.00 |
42 | 9/30/2013 | $142,000.00 |
43 | 6/30/2013 | $28,000.00 |
44 | 3/31/2013 | $27,000.00 |
45 | 12/31/2012 | $65,000.00 |
46 | 9/30/2012 | $145,000.00 |
47 | 6/30/2012 | $84,000.00 |
48 | 3/31/2012 | $28,000.00 |
49 | 12/31/2011 | $28,000.00 |
50 | 9/30/2011 | $296,000.00 |
51 | 6/30/2011 | $140,000.00 |
52 | 3/31/2011 | $193,000.00 |
53 | 12/31/2010 | $133,000.00 |
54 | 9/30/2010 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,300,000.00 |
2 | 9/30/2022 | $72,000,000.00 |
3 | 9/30/2021 | $60,400,000.00 |
4 | 6/30/2021 | $44,600,000.00 |
5 | 3/31/2021 | $28,000,000.00 |
6 | 12/31/2020 | $13,100,000.00 |
7 | 9/30/2020 | $50,600,000.00 |
8 | 6/30/2020 | $36,900,000.00 |
9 | 3/31/2020 | $24,500,000.00 |
10 | 12/31/2019 | $11,200,000.00 |
11 | 9/30/2019 | $41,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,300,000.00 |
2 | 9/30/2022 | $214,800,000.00 |
3 | 9/30/2021 | $189,500,000.00 |
4 | 6/30/2021 | $172,100,000.00 |
5 | 3/31/2021 | $150,600,000.00 |
6 | 12/31/2020 | $130,300,000.00 |
7 | 9/30/2020 | $130,600,000.00 |
8 | 6/30/2020 | $113,700,000.00 |
9 | 3/31/2020 | $115,000,000.00 |
10 | 12/31/2019 | $121,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,800,000.00 |
2 | 9/30/2022 | $38,300,000.00 |
3 | 9/30/2021 | $45,400,000.00 |
4 | 9/30/2020 | $17,500,000.00 |
5 | 3/31/2020 | $21,200,000.00 |
6 | 12/31/2019 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,900,000.00 |
2 | 9/30/2022 | $52,600,000.00 |
3 | 9/30/2021 | $44,700,000.00 |
4 | 6/30/2021 | $41,300,000.00 |
5 | 3/31/2021 | $40,500,000.00 |
6 | 12/31/2020 | $30,400,000.00 |
7 | 9/30/2020 | $36,600,000.00 |
8 | 6/30/2020 | $32,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,700,000.00 |
2 | 9/30/2022 | $15,400,000.00 |
3 | 9/30/2021 | $13,900,000.00 |
4 | 9/30/2020 | $11,100,000.00 |
5 | 3/31/2020 | $8,800,000.00 |
6 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,800,000.00 |
2 | 9/30/2022 | $24,900,000.00 |
3 | 9/30/2021 | $22,800,000.00 |
4 | 6/30/2021 | $18,200,000.00 |
5 | 3/31/2021 | $16,600,000.00 |
6 | 12/31/2020 | $11,900,000.00 |
7 | 9/30/2020 | $14,700,000.00 |
8 | 6/30/2020 | $10,000,000.00 |
9 | 3/31/2020 | $12,500,000.00 |
10 | 12/31/2019 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000,000.00 |
2 | 9/30/2022 | $37,300,000.00 |
3 | 9/30/2021 | $28,000,000.00 |
4 | 6/30/2021 | $22,300,000.00 |
5 | 3/31/2021 | $22,400,000.00 |
6 | 12/31/2020 | $15,400,000.00 |
7 | 9/30/2020 | $20,100,000.00 |
8 | 6/30/2020 | $14,700,000.00 |
9 | 3/31/2020 | $22,900,000.00 |
10 | 12/31/2019 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,100,000.00 |
2 | 9/30/2022 | $46,300,000.00 |
3 | 9/30/2021 | $34,700,000.00 |
4 | 6/30/2021 | $29,600,000.00 |
5 | 3/31/2021 | $29,000,000.00 |
6 | 12/31/2020 | $19,700,000.00 |
7 | 9/30/2020 | $30,600,000.00 |
8 | 6/30/2020 | $25,100,000.00 |
9 | 3/31/2020 | $30,400,000.00 |
10 | 12/31/2019 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,100,000.00 |
2 | 9/30/2022 | $19,000,000.00 |
3 | 9/30/2021 | $18,700,000.00 |
4 | 6/30/2021 | $17,300,000.00 |
5 | 3/31/2021 | $10,200,000.00 |
6 | 12/31/2020 | $9,800,000.00 |
7 | 9/30/2020 | $10,600,000.00 |
8 | 6/30/2020 | $10,600,000.00 |
9 | 3/31/2020 | $11,800,000.00 |
10 | 12/31/2019 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 9/30/2022 | $1,300,000.00 |
3 | 9/30/2021 | $1,500,000.00 |
4 | 9/30/2020 | $2,400,000.00 |
5 | 9/30/2019 | $3,200,000.00 |
6 | 9/30/2018 | $3,300,000.00 |
7 | 9/30/2017 | $1,800,000.00 |
8 | 9/30/2016 | $2,500,000.00 |
9 | 9/30/2015 | $6,000,000.00 |
10 | 9/30/2014 | $12,600,000.00 |
11 | 9/30/2013 | $17,500,000.00 |
12 | 9/30/2012 | $15,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,422,334,000.00 |
2 | 9/30/2023 | $3,378,648,000.00 |
3 | 6/30/2023 | $3,419,947,000.00 |
4 | 3/31/2023 | $3,350,798,000.00 |
5 | 12/31/2022 | $3,229,069,000.00 |
6 | 9/30/2022 | $3,282,002,000.00 |
7 | 6/30/2022 | $3,345,926,000.00 |
8 | 3/31/2022 | $3,349,258,000.00 |
9 | 12/31/2021 | $3,118,041,000.00 |
10 | 9/30/2021 | $3,116,680,000.00 |
11 | 6/30/2021 | $3,123,504,000.00 |
12 | 3/31/2021 | $2,847,102,000.00 |
13 | 12/31/2020 | $2,446,099,000.00 |
14 | 9/30/2020 | $2,339,364,000.00 |
15 | 6/30/2020 | $2,263,969,000.00 |
16 | 3/31/2020 | $2,167,407,000.00 |
17 | 12/31/2019 | $2,135,157,000.00 |
18 | 9/30/2019 | $2,025,020,000.00 |
19 | 6/30/2019 | $2,064,918,000.00 |
20 | 3/31/2019 | $2,046,140,000.00 |
21 | 12/31/2018 | $1,950,846,000.00 |
22 | 9/30/2018 | $1,907,209,000.00 |
23 | 6/30/2018 | $1,708,405,000.00 |
24 | 3/31/2018 | $1,703,963,000.00 |
25 | 12/31/2017 | $1,617,352,000.00 |
26 | 9/30/2017 | $1,306,906,000.00 |
27 | 6/30/2017 | $1,321,341,000.00 |
28 | 3/31/2017 | $1,398,928,000.00 |
29 | 12/31/2016 | $1,216,754,000.00 |
30 | 9/30/2016 | $1,180,683,000.00 |
31 | 6/30/2016 | $1,216,907,000.00 |
32 | 3/31/2016 | $1,323,099,000.00 |
33 | 12/31/2015 | $1,211,209,000.00 |
34 | 9/30/2015 | $1,134,754,000.00 |
35 | 6/30/2015 | $1,159,221,000.00 |
36 | 3/31/2015 | $1,273,008,000.00 |
37 | 12/31/2014 | $1,184,307,000.00 |
38 | 9/30/2014 | $1,148,727,000.00 |
39 | 6/30/2014 | $1,165,938,000.00 |
40 | 3/31/2014 | $1,294,347,000.00 |
41 | 12/31/2013 | $1,155,968,000.00 |
42 | 9/30/2013 | $1,161,160,000.00 |
43 | 6/30/2013 | $1,244,636,000.00 |
44 | 3/31/2013 | $1,346,581,000.00 |
45 | 12/31/2012 | $1,146,072,000.00 |
46 | 9/30/2012 | $1,149,547,000.00 |
47 | 6/30/2012 | $1,179,718,000.00 |
48 | 3/31/2012 | $1,260,074,000.00 |
49 | 12/31/2011 | $1,088,269,000.00 |
50 | 9/30/2011 | $1,093,003,000.00 |
51 | 6/30/2011 | $1,155,732,000.00 |
52 | 3/31/2011 | $1,272,557,000.00 |
53 | 12/31/2010 | $1,112,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,171,000.00 |
2 | 9/30/2023 | $457,987,000.00 |
3 | 6/30/2023 | $496,387,000.00 |
4 | 3/31/2023 | $475,949,000.00 |
5 | 12/31/2022 | $423,039,000.00 |
6 | 9/30/2022 | $465,892,000.00 |
7 | 6/30/2022 | $516,187,000.00 |
8 | 3/31/2022 | $570,749,000.00 |
9 | 12/31/2021 | $513,350,000.00 |
10 | 9/30/2021 | $522,319,000.00 |
11 | 6/30/2021 | $511,007,000.00 |
12 | 3/31/2021 | $536,763,000.00 |
13 | 12/31/2020 | $441,212,000.00 |
14 | 9/30/2020 | $440,262,000.00 |
15 | 6/30/2020 | $385,250,000.00 |
16 | 3/31/2020 | $357,100,000.00 |
17 | 12/31/2019 | $343,860,000.00 |
18 | 9/30/2019 | $278,525,000.00 |
19 | 6/30/2019 | $278,813,000.00 |
20 | 3/31/2019 | $299,128,000.00 |
21 | 12/31/2018 | $249,548,000.00 |
22 | 9/30/2018 | $212,964,000.00 |
23 | 6/30/2018 | $231,145,000.00 |
24 | 3/31/2018 | $267,409,000.00 |
25 | 12/31/2017 | $224,959,000.00 |
26 | 9/30/2017 | $220,207,000.00 |
27 | 6/30/2017 | $218,874,000.00 |
28 | 3/31/2017 | $243,586,000.00 |
29 | 12/31/2016 | $230,128,000.00 |
30 | 9/30/2016 | $202,219,000.00 |
31 | 6/30/2016 | $200,389,000.00 |
32 | 3/31/2016 | $231,487,000.00 |
33 | 12/31/2015 | $218,430,000.00 |
34 | 9/30/2015 | $176,904,000.00 |
35 | 6/30/2015 | $200,783,000.00 |
36 | 3/31/2015 | $223,552,000.00 |
37 | 12/31/2014 | $271,982,000.00 |
38 | 9/30/2014 | $173,098,000.00 |
39 | 6/30/2014 | $179,776,000.00 |
40 | 3/31/2014 | $223,341,000.00 |
41 | 12/31/2013 | $209,133,000.00 |
42 | 9/30/2013 | $182,329,000.00 |
43 | 6/30/2013 | $205,731,000.00 |
44 | 3/31/2013 | $242,877,000.00 |
45 | 12/31/2012 | $214,373,000.00 |
46 | 9/30/2012 | $206,484,000.00 |
47 | 6/30/2012 | $232,276,000.00 |
48 | 3/31/2012 | $225,948,000.00 |
49 | 12/31/2011 | $189,199,000.00 |
50 | 9/30/2011 | $191,931,000.00 |
51 | 6/30/2011 | $208,256,000.00 |
52 | 3/31/2011 | $248,157,000.00 |
53 | 12/31/2010 | $200,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,559,000.00 |
2 | 9/30/2023 | $1,188,203,000.00 |
3 | 6/30/2023 | $1,187,753,000.00 |
4 | 3/31/2023 | $1,212,323,000.00 |
5 | 12/31/2022 | $1,186,945,000.00 |
6 | 9/30/2022 | $1,186,562,000.00 |
7 | 6/30/2022 | $1,186,194,000.00 |
8 | 3/31/2022 | $1,185,834,000.00 |
9 | 12/31/2021 | $1,185,468,000.00 |
10 | 9/30/2021 | $1,185,764,000.00 |
11 | 6/30/2021 | $1,183,677,000.00 |
12 | 3/31/2021 | $978,978,000.00 |
13 | 12/31/2020 | $789,018,000.00 |
14 | 9/30/2020 | $694,053,000.00 |
15 | 6/30/2020 | $694,013,000.00 |
16 | 3/31/2020 | $693,725,000.00 |
17 | 12/31/2019 | $693,436,000.00 |
18 | 9/30/2019 | $693,150,000.00 |
19 | 6/30/2019 | $693,064,000.00 |
20 | 3/31/2019 | $697,765,000.00 |
21 | 12/31/2018 | $692,449,000.00 |
22 | 9/30/2018 | $692,153,000.00 |
23 | 6/30/2018 | $691,860,000.00 |
24 | 3/31/2018 | $691,104,000.00 |
25 | 12/31/2017 | $691,336,000.00 |
26 | 9/30/2017 | $395,653,000.00 |
27 | 6/30/2017 | $435,449,000.00 |
28 | 3/31/2017 | $496,244,000.00 |
29 | 12/31/2016 | $395,408,000.00 |
30 | 9/30/2016 | $395,269,000.00 |
31 | 6/30/2016 | $395,133,000.00 |
32 | 3/31/2016 | $496,990,000.00 |
33 | 12/31/2015 | $436,185,000.00 |
34 | 10/31/2015 | $400,000,000.00 |
35 | 9/30/2015 | $400,139,000.00 |
36 | 6/30/2015 | $396,685,000.00 |
37 | 3/31/2015 | $515,213,000.00 |
38 | 12/31/2014 | $445,546,000.00 |
39 | 9/30/2014 | $450,239,000.00 |
40 | 6/30/2014 | $450,290,000.00 |
41 | 3/31/2014 | $545,335,000.00 |
42 | 12/31/2013 | $449,538,000.00 |
43 | 9/30/2013 | $472,587,000.00 |
44 | 6/30/2013 | $509,635,000.00 |
45 | 3/31/2013 | $593,695,000.00 |
46 | 12/31/2012 | $450,755,000.00 |
47 | 9/30/2012 | $449,814,000.00 |
48 | 6/30/2012 | $449,877,000.00 |
49 | 3/31/2012 | $566,942,000.00 |
50 | 12/31/2011 | $460,674,000.00 |
51 | 9/30/2011 | $435,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 6/30/2023 | $255,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $296,000.00 |
6 | 9/30/2022 | $317,000.00 |
7 | 6/30/2022 | $352,000.00 |
8 | 3/31/2022 | $378,000.00 |
9 | 12/31/2021 | $411,000.00 |
10 | 9/30/2021 | $1,081,000.00 |
11 | 6/30/2021 | $86,000.00 |
12 | 3/31/2021 | $91,000.00 |
13 | 12/31/2020 | $97,000.00 |
14 | 9/30/2020 | $97,000.00 |
15 | 6/30/2020 | $98,000.00 |
16 | 3/31/2020 | $103,000.00 |
17 | 12/31/2019 | $107,000.00 |
18 | 9/30/2019 | $113,000.00 |
19 | 6/30/2019 | $116,000.00 |
20 | 3/31/2019 | $5,119,000.00 |
21 | 12/31/2018 | $117,000.00 |
22 | 9/30/2018 | $122,000.00 |
23 | 6/30/2018 | $119,000.00 |
24 | 3/31/2018 | $20,000.00 |
25 | 12/31/2017 | $372,000.00 |
26 | 9/30/2017 | $375,000.00 |
27 | 6/30/2017 | $375,000.00 |
28 | 3/31/2017 | $374,000.00 |
29 | 12/31/2016 | $397,000.00 |
30 | 9/30/2016 | $463,000.00 |
31 | 6/30/2016 | $530,000.00 |
32 | 3/31/2016 | $594,000.00 |
33 | 12/31/2015 | $292,000.00 |
34 | 9/30/2015 | $291,000.00 |
35 | 6/30/2015 | $290,000.00 |
36 | 3/31/2015 | $289,000.00 |
37 | 12/31/2014 | $50,289,000.00 |
38 | 9/30/2014 | $291,000.00 |
39 | 6/30/2014 | $296,000.00 |
40 | 3/31/2014 | $303,000.00 |
41 | 12/31/2013 | $73,000.00 |
42 | 9/30/2013 | $142,000.00 |
43 | 6/30/2013 | $205,000.00 |
44 | 3/31/2013 | $271,000.00 |
45 | 12/31/2012 | $309,000.00 |
46 | 9/30/2012 | $331,000.00 |
47 | 6/30/2012 | $347,000.00 |
48 | 3/31/2012 | $339,000.00 |
49 | 12/31/2011 | $328,000.00 |
50 | 9/30/2011 | $279,000.00 |
51 | 6/30/2011 | $198,000.00 |
52 | 3/31/2011 | $120,000.00 |
53 | 12/31/2010 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,013,000.00 |
2 | 9/30/2022 | $1,200,000,000.00 |
3 | 9/30/2021 | $1,200,000,000.00 |
4 | 9/30/2020 | $300,000,000.00 |
5 | 9/30/2019 | $300,000,000.00 |
6 | 9/30/2018 | $700,000,000.00 |
7 | 9/30/2017 | $400,000,000.00 |
8 | 9/30/2016 | $400,000,000.00 |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | $450,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 9/30/2022 | $317,000.00 |
3 | 9/30/2021 | $1,081,000.00 |
4 | 9/30/2020 | $97,000.00 |
5 | 9/30/2019 | $113,000.00 |
6 | 9/30/2018 | $122,000.00 |
7 | 9/30/2017 | $375,000.00 |
8 | 9/30/2016 | $463,000.00 |
9 | 9/30/2015 | $291,000.00 |
10 | 9/30/2014 | $291,000.00 |
11 | 9/30/2013 | $142,000.00 |
12 | 9/30/2012 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $400,000,000.00 |
6 | 9/30/2018 | $15,000.00 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | $12,000.00 |
10 | 9/30/2014 | $3,000.00 |
11 | 9/30/2013 | $450,000,000.00 |
12 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $126,000.00 |
4 | 9/30/2020 | $400,000,000.00 |
5 | 9/30/2019 | $18,000.00 |
6 | 9/30/2018 | $76,000.00 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $62,000.00 |
9 | 9/30/2015 | $5,000.00 |
10 | 9/30/2014 | $450,030,000.00 |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 9/30/2022 | $126,000.00 |
3 | 9/30/2021 | $228,000.00 |
4 | 9/30/2020 | $18,000.00 |
5 | 9/30/2019 | $80,000.00 |
6 | 9/30/2018 | $93,000.00 |
7 | 9/30/2017 | $113,000.00 |
8 | 9/30/2016 | $5,000.00 |
9 | 9/30/2015 | $400,030,000.00 |
10 | 9/30/2014 | $122,000.00 |
11 | 9/30/2013 | $23,002,000.00 |
12 | 9/30/2012 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 9/30/2022 | $235,000.00 |
3 | 9/30/2021 | $323,000.00 |
4 | 9/30/2020 | $80,000.00 |
5 | 9/30/2019 | $97,000.00 |
6 | 9/30/2018 | $272,000.00 |
7 | 9/30/2017 | $5,000.00 |
8 | 9/30/2016 | $374,000.00 |
9 | 9/30/2015 | $110,000.00 |
10 | 9/30/2014 | $287,000.00 |
11 | 9/30/2013 | $26,000.00 |
12 | 9/30/2012 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,093,000.00 |
2 | 9/30/2023 | $1,187,956,000.00 |
3 | 6/30/2023 | $1,187,498,000.00 |
4 | 3/31/2023 | $1,212,053,000.00 |
5 | 12/31/2022 | $1,186,649,000.00 |
6 | 9/30/2022 | $1,186,245,000.00 |
7 | 6/30/2022 | $1,185,842,000.00 |
8 | 3/31/2022 | $1,185,456,000.00 |
9 | 12/31/2021 | $1,185,057,000.00 |
10 | 9/30/2021 | $1,184,683,000.00 |
11 | 6/30/2021 | $1,183,591,000.00 |
12 | 3/31/2021 | $978,887,000.00 |
13 | 12/31/2020 | $788,921,000.00 |
14 | 9/30/2020 | $693,956,000.00 |
15 | 6/30/2020 | $693,915,000.00 |
16 | 3/31/2020 | $693,622,000.00 |
17 | 12/31/2019 | $693,329,000.00 |
18 | 9/30/2019 | $693,037,000.00 |
19 | 6/30/2019 | $692,948,000.00 |
20 | 3/31/2019 | $692,646,000.00 |
21 | 12/31/2018 | $692,332,000.00 |
22 | 9/30/2018 | $692,031,000.00 |
23 | 6/30/2018 | $691,741,000.00 |
24 | 3/31/2018 | $691,084,000.00 |
25 | 12/31/2017 | $690,964,000.00 |
26 | 9/30/2017 | $395,278,000.00 |
27 | 6/30/2017 | $435,074,000.00 |
28 | 3/31/2017 | $495,870,000.00 |
29 | 12/31/2016 | $395,011,000.00 |
30 | 9/30/2016 | $394,806,000.00 |
31 | 6/30/2016 | $394,603,000.00 |
32 | 3/31/2016 | $496,396,000.00 |
33 | 12/31/2015 | $435,893,000.00 |
34 | 9/30/2015 | $396,691,000.00 |
35 | 6/30/2015 | $399,879,000.00 |
36 | 3/31/2015 | $511,113,000.00 |
37 | 12/31/2014 | $399,913,000.00 |
38 | 9/30/2014 | $449,948,000.00 |
39 | 6/30/2014 | $449,994,000.00 |
40 | 3/31/2014 | $545,032,000.00 |
41 | 12/31/2013 | $449,465,000.00 |
42 | 9/30/2013 | $472,445,000.00 |
43 | 6/30/2013 | $509,430,000.00 |
44 | 3/31/2013 | $593,424,000.00 |
45 | 12/31/2012 | $450,446,000.00 |
46 | 9/30/2012 | $449,483,000.00 |
47 | 6/30/2012 | $449,530,000.00 |
48 | 3/31/2012 | $566,603,000.00 |
49 | 12/31/2011 | $460,346,000.00 |
50 | 9/30/2011 | $435,330,000.00 |
51 | 6/30/2011 | $450,266,000.00 |
52 | 3/31/2011 | $517,134,000.00 |
53 | 12/31/2010 | $400,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $697,000.00 |
2 | 9/30/2023 | $1,460,000.00 |
3 | 6/30/2023 | $1,576,000.00 |
4 | 3/31/2023 | $1,153,000.00 |
5 | 12/31/2022 | $590,000.00 |
6 | 9/30/2022 | $1,006,000.00 |
7 | 6/30/2022 | $1,382,000.00 |
8 | 3/31/2022 | $1,247,000.00 |
9 | 12/31/2021 | $673,000.00 |
10 | 9/30/2021 | $1,292,000.00 |
11 | 6/30/2021 | $1,582,000.00 |
12 | 3/31/2021 | $1,013,000.00 |
13 | 12/31/2020 | $422,000.00 |
14 | 9/30/2020 | $871,000.00 |
15 | 6/30/2020 | $927,000.00 |
16 | 3/31/2020 | $429,000.00 |
17 | 12/31/2019 | $48,000.00 |
18 | 9/30/2019 | $170,000.00 |
19 | 6/30/2019 | $678,000.00 |
20 | 3/31/2019 | $553,000.00 |
21 | 12/31/2018 | $221,000.00 |
22 | 9/30/2018 | $385,000.00 |
23 | 6/30/2018 | $586,000.00 |
24 | 3/31/2018 | $594,000.00 |
25 | 12/31/2017 | $62,000.00 |
26 | 9/30/2017 | $1,456,000.00 |
27 | 6/30/2017 | $1,912,000.00 |
28 | 3/31/2017 | $1,271,000.00 |
29 | 12/31/2016 | $707,000.00 |
30 | 9/30/2016 | $1,573,000.00 |
31 | 6/30/2016 | $1,856,000.00 |
32 | 3/31/2016 | $1,220,000.00 |
33 | 12/31/2015 | $481,000.00 |
34 | 9/30/2015 | $1,094,000.00 |
35 | 6/30/2015 | $1,120,000.00 |
36 | 3/31/2015 | $797,000.00 |
37 | 12/31/2014 | $54,000.00 |
38 | 9/30/2014 | $1,730,000.00 |
39 | 6/30/2014 | $1,850,000.00 |
40 | 3/31/2014 | $1,203,000.00 |
41 | 12/31/2013 | $609,000.00 |
42 | 9/30/2013 | $1,346,000.00 |
43 | 6/30/2013 | $1,684,000.00 |
44 | 3/31/2013 | $1,003,000.00 |
45 | 12/31/2012 | $239,000.00 |
46 | 9/30/2012 | $946,000.00 |
47 | 6/30/2012 | $1,296,000.00 |
48 | 3/31/2012 | $173,000.00 |
49 | 12/31/2011 | $-172,000.00 |
50 | 9/30/2011 | $6,000.00 |
51 | 6/30/2011 | $600,000.00 |
52 | 3/31/2011 | $456,000.00 |
53 | 12/31/2010 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $806,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $806,000.00 |
7 | 9/30/2021 | $606,000.00 |
8 | 3/31/2021 | $54,000.00 |
9 | 12/31/2020 | $478,000.00 |
10 | 9/30/2020 | $143,000.00 |
11 | 6/30/2020 | $39,000.00 |
12 | 3/31/2020 | $57,000.00 |
13 | 9/30/2019 | $76,000.00 |
14 | 6/30/2019 | $64,000.00 |
15 | 9/30/2018 | $1,597,000.00 |
16 | 6/30/2018 | $1,597,000.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $1,597,000.00 |
19 | 9/30/2017 | $1,019,000.00 |
20 | 6/30/2017 | $1,019,000.00 |
21 | 3/31/2017 | $1,019,000.00 |
22 | 12/31/2016 | $1,018,000.00 |
23 | 9/30/2016 | $592,000.00 |
24 | 6/30/2016 | $592,000.00 |
25 | 3/31/2016 | $592,000.00 |
26 | 12/31/2015 | $592,000.00 |
27 | 9/30/2015 | $1,680,000.00 |
28 | 6/30/2015 | $1,680,000.00 |
29 | 3/31/2015 | $1,680,000.00 |
30 | 12/31/2014 | $1,680,000.00 |
31 | 9/30/2014 | $633,000.00 |
32 | 6/30/2014 | $633,000.00 |
33 | 3/31/2014 | $633,000.00 |
34 | 12/31/2013 | $633,000.00 |
35 | 9/30/2013 | $629,000.00 |
36 | 6/30/2013 | $629,000.00 |
37 | 3/31/2013 | $629,000.00 |
38 | 12/31/2012 | $629,000.00 |
39 | 9/30/2011 | $1,500,000.00 |
40 | 6/30/2011 | $-1,500,000.00 |
41 | 9/30/2010 | $2,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,785,000.00 |
2 | 9/30/2023 | $-37,553,000.00 |
3 | 6/30/2023 | $-33,665,000.00 |
4 | 3/31/2023 | $8,641,000.00 |
5 | 12/31/2022 | $-9,436,000.00 |
6 | 9/30/2022 | $-66,815,000.00 |
7 | 6/30/2022 | $-46,238,000.00 |
8 | 3/31/2022 | $-23,014,000.00 |
9 | 12/31/2021 | $-11,590,000.00 |
10 | 9/30/2021 | $420,475,000.00 |
11 | 6/30/2021 | $471,099,000.00 |
12 | 3/31/2021 | $270,450,000.00 |
13 | 12/31/2020 | $84,362,000.00 |
14 | 9/30/2020 | $-60,560,000.00 |
15 | 6/30/2020 | $-58,989,000.00 |
16 | 3/31/2020 | $-49,191,000.00 |
17 | 12/31/2019 | $-24,031,000.00 |
18 | 9/30/2019 | $-110,765,000.00 |
19 | 6/30/2019 | $-64,126,000.00 |
20 | 3/31/2019 | $-40,271,000.00 |
21 | 12/31/2018 | $-635,000.00 |
22 | 9/30/2018 | $474,783,000.00 |
23 | 6/30/2018 | $280,092,000.00 |
24 | 3/31/2018 | $284,682,000.00 |
25 | 12/31/2017 | $290,977,000.00 |
26 | 9/30/2017 | $-10,392,000.00 |
27 | 6/30/2017 | $28,854,000.00 |
28 | 3/31/2017 | $91,632,000.00 |
29 | 12/31/2016 | $-5,509,000.00 |
30 | 9/30/2016 | $-14,165,000.00 |
31 | 6/30/2016 | $-12,805,000.00 |
32 | 3/31/2016 | $94,360,000.00 |
33 | 12/31/2015 | $34,745,000.00 |
34 | 9/30/2015 | $-68,370,000.00 |
35 | 12/31/2013 | $-26,724,000.00 |
36 | 9/30/2013 | $20,309,000.00 |
37 | 6/30/2013 | $57,394,000.00 |
38 | 3/31/2013 | $141,511,000.00 |
39 | 12/31/2012 | $131,000.00 |
40 | 9/30/2012 | $-8,575,000.00 |
41 | 6/30/2012 | $-8,615,000.00 |
42 | 3/31/2012 | $108,505,000.00 |
43 | 12/31/2011 | $3,909,000.00 |
44 | 9/30/2011 | $-73,997,000.00 |
45 | 6/30/2011 | $-34,130,000.00 |
46 | 3/31/2011 | $63,912,000.00 |
47 | 12/31/2010 | $-14,412,000.00 |
48 | 9/30/2010 | $-88,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-70,475,000.00 |
2 | 9/30/2023 | $-34,581,000.00 |
3 | 6/30/2023 | $-41,450,000.00 |
4 | 3/31/2023 | $-30,828,000.00 |
5 | 12/31/2022 | $-17,948,000.00 |
6 | 9/30/2022 | $-142,983,000.00 |
7 | 6/30/2022 | $-100,831,000.00 |
8 | 3/31/2022 | $-77,237,000.00 |
9 | 12/31/2021 | $-26,128,000.00 |
10 | 9/30/2021 | $-899,359,000.00 |
11 | 6/30/2021 | $-788,894,000.00 |
12 | 3/31/2021 | $-765,412,000.00 |
13 | 12/31/2020 | $-93,371,000.00 |
14 | 9/30/2020 | $-48,106,000.00 |
15 | 6/30/2020 | $-31,797,000.00 |
16 | 3/31/2020 | $-24,363,000.00 |
17 | 12/31/2019 | $-10,376,000.00 |
18 | 9/30/2019 | $-76,263,000.00 |
19 | 6/30/2019 | $-65,007,000.00 |
20 | 3/31/2019 | $-27,556,000.00 |
21 | 12/31/2018 | $-9,387,000.00 |
22 | 9/30/2018 | $-140,882,000.00 |
23 | 6/30/2018 | $-124,483,000.00 |
24 | 3/31/2018 | $-90,976,000.00 |
25 | 12/31/2017 | $-15,941,000.00 |
26 | 9/30/2017 | $-162,842,000.00 |
27 | 6/30/2017 | $-149,926,000.00 |
28 | 3/31/2017 | $-82,041,000.00 |
29 | 12/31/2016 | $-67,386,000.00 |
30 | 9/30/2016 | $-91,195,000.00 |
31 | 6/30/2016 | $-83,909,000.00 |
32 | 3/31/2016 | $-80,985,000.00 |
33 | 12/31/2015 | $-72,767,000.00 |
34 | 9/30/2015 | $-49,854,000.00 |
35 | 12/31/2013 | $-1,777,000.00 |
36 | 9/30/2013 | $-25,122,000.00 |
37 | 6/30/2013 | $-19,484,000.00 |
38 | 3/31/2013 | $-16,114,000.00 |
39 | 12/31/2012 | $-7,975,000.00 |
40 | 9/30/2012 | $-44,477,000.00 |
41 | 6/30/2012 | $-26,930,000.00 |
42 | 3/31/2012 | $-16,968,000.00 |
43 | 12/31/2011 | $-9,185,000.00 |
44 | 9/30/2011 | $-56,237,000.00 |
45 | 6/30/2011 | $-44,623,000.00 |
46 | 3/31/2011 | $-38,015,000.00 |
47 | 12/31/2010 | $-6,338,000.00 |
48 | 9/30/2010 | $-41,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,784,000.00 |
2 | 9/30/2023 | $381,634,000.00 |
3 | 6/30/2023 | $227,566,000.00 |
4 | 3/31/2023 | $-97,072,000.00 |
5 | 12/31/2022 | $-63,302,000.00 |
6 | 9/30/2022 | $-34,030,000.00 |
7 | 6/30/2022 | $-82,397,000.00 |
8 | 3/31/2022 | $-272,081,000.00 |
9 | 12/31/2021 | $-92,458,000.00 |
10 | 9/30/2021 | $250,844,000.00 |
11 | 6/30/2021 | $178,622,000.00 |
12 | 3/31/2021 | $-120,176,000.00 |
13 | 12/31/2020 | $-36,115,000.00 |
14 | 9/30/2020 | $264,273,000.00 |
15 | 6/30/2020 | $88,920,000.00 |
16 | 3/31/2020 | $-92,658,000.00 |
17 | 12/31/2019 | $-18,022,000.00 |
18 | 9/30/2019 | $204,974,000.00 |
19 | 6/30/2019 | $92,804,000.00 |
20 | 3/31/2019 | $-79,319,000.00 |
21 | 12/31/2018 | $6,800,000.00 |
22 | 9/30/2018 | $114,112,000.00 |
23 | 6/30/2018 | $17,762,000.00 |
24 | 3/31/2018 | $-93,958,000.00 |
25 | 12/31/2017 | $-24,213,000.00 |
26 | 9/30/2017 | $114,309,000.00 |
27 | 6/30/2017 | $42,648,000.00 |
28 | 3/31/2017 | $-96,242,000.00 |
29 | 12/31/2016 | $-13,313,000.00 |
30 | 9/30/2016 | $151,426,000.00 |
31 | 6/30/2016 | $89,583,000.00 |
32 | 3/31/2016 | $-50,843,000.00 |
33 | 12/31/2015 | $-481,000.00 |
34 | 9/30/2015 | $87,449,000.00 |
35 | 12/31/2013 | $30,009,000.00 |
36 | 9/30/2013 | $-28,282,000.00 |
37 | 6/30/2013 | $-65,458,000.00 |
38 | 3/31/2013 | $-162,164,000.00 |
39 | 12/31/2012 | $-28,041,000.00 |
40 | 9/30/2012 | $89,169,000.00 |
41 | 6/30/2012 | $64,154,000.00 |
42 | 3/31/2012 | $-93,446,000.00 |
43 | 12/31/2011 | $3,479,000.00 |
44 | 9/30/2011 | $51,008,000.00 |
45 | 6/30/2011 | $-1,503,000.00 |
46 | 3/31/2011 | $-106,221,000.00 |
47 | 12/31/2010 | $4,698,000.00 |
48 | 9/30/2010 | $135,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,000.00 |
2 | 9/30/2023 | $125,643,000.00 |
3 | 6/30/2023 | $122,808,000.00 |
4 | 3/31/2023 | $39,682,000.00 |
5 | 12/31/2022 | $-8,433,000.00 |
6 | 9/30/2022 | $152,152,000.00 |
7 | 6/30/2022 | $154,142,000.00 |
8 | 3/31/2022 | $69,713,000.00 |
9 | 12/31/2021 | $9,009,000.00 |
10 | 9/30/2021 | $151,746,000.00 |
11 | 6/30/2021 | $76,186,000.00 |
12 | 3/31/2021 | $72,954,000.00 |
13 | 12/31/2020 | $5,613,000.00 |
14 | 9/30/2020 | $120,676,000.00 |
15 | 6/30/2020 | $68,800,000.00 |
16 | 3/31/2020 | $42,704,000.00 |
17 | 12/31/2019 | $-4,417,000.00 |
18 | 9/30/2019 | $92,786,000.00 |
19 | 6/30/2019 | $90,346,000.00 |
20 | 3/31/2019 | $42,391,000.00 |
21 | 12/31/2018 | $1,803,000.00 |
22 | 9/30/2018 | $123,594,000.00 |
23 | 6/30/2018 | $113,026,000.00 |
24 | 3/31/2018 | $45,234,000.00 |
25 | 12/31/2017 | $26,247,000.00 |
26 | 9/30/2017 | $78,828,000.00 |
27 | 6/30/2017 | $74,569,000.00 |
28 | 3/31/2017 | $34,684,000.00 |
29 | 12/31/2016 | $26,247,000.00 |
30 | 9/30/2016 | $44,514,000.00 |
31 | 6/30/2016 | $32,248,000.00 |
32 | 3/31/2016 | $32,697,000.00 |
33 | 12/31/2015 | $7,637,000.00 |
34 | 9/30/2015 | $31,971,000.00 |
35 | 6/30/2015 | $36,340,000.00 |
36 | 3/31/2015 | $23,237,000.00 |
37 | 12/31/2014 | $-5,697,000.00 |
38 | 9/30/2014 | $-4,070,000.00 |
39 | 6/30/2014 | $4,687,000.00 |
40 | 3/31/2014 | $8,187,000.00 |
41 | 12/31/2013 | $-12,708,000.00 |
42 | 9/30/2013 | $-1,929,000.00 |
43 | 6/30/2013 | $13,725,000.00 |
44 | 3/31/2013 | $22,196,000.00 |
45 | 12/31/2012 | $-15,269,000.00 |
46 | 9/30/2012 | $21,173,000.00 |
47 | 6/30/2012 | $22,699,000.00 |
48 | 3/31/2012 | $21,623,000.00 |
49 | 12/31/2011 | $-13,090,000.00 |
50 | 9/30/2011 | $28,323,000.00 |
51 | 6/30/2011 | $17,081,000.00 |
52 | 3/31/2011 | $31,766,000.00 |
53 | 12/31/2010 | $-9,592,000.00 |
54 | 9/30/2010 | $45,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,000.00 |
2 | 9/30/2023 | $454,000.00 |
3 | 6/30/2023 | $570,000.00 |
4 | 3/31/2023 | $563,000.00 |
5 | 12/31/2022 | $-416,000.00 |
6 | 9/30/2022 | $520,000.00 |
7 | 6/30/2022 | $135,000.00 |
8 | 3/31/2022 | $573,000.00 |
9 | 12/31/2021 | $187,000.00 |
10 | 9/30/2021 | $1,027,000.00 |
11 | 6/30/2021 | $1,242,000.00 |
12 | 3/31/2021 | $674,000.00 |
13 | 12/31/2020 | $29,000.00 |
14 | 9/30/2020 | $844,000.00 |
15 | 6/30/2020 | $537,000.00 |
16 | 3/31/2020 | $438,000.00 |
17 | 12/31/2019 | $-122,000.00 |
18 | 9/30/2019 | $-139,000.00 |
19 | 6/30/2019 | $356,000.00 |
20 | 3/31/2019 | $167,000.00 |
21 | 12/31/2018 | $-164,000.00 |
22 | 9/30/2018 | $526,000.00 |
23 | 6/30/2018 | $727,000.00 |
24 | 3/31/2018 | $532,000.00 |
25 | 12/31/2017 | $203,000.00 |
26 | 9/30/2017 | $902,000.00 |
27 | 6/30/2017 | $641,000.00 |
28 | 3/31/2017 | $717,000.00 |
29 | 12/31/2016 | $152,000.00 |
30 | 9/30/2016 | $1,071,000.00 |
31 | 6/30/2016 | $636,000.00 |
32 | 3/31/2016 | $717,000.00 |
33 | 12/31/2015 | $-21,000.00 |
34 | 9/30/2015 | $1,044,000.00 |
35 | 6/30/2015 | $323,000.00 |
36 | 3/31/2015 | $747,000.00 |
37 | 12/31/2014 | $4,000.00 |
38 | 9/30/2014 | $1,017,000.00 |
39 | 6/30/2014 | $647,000.00 |
40 | 3/31/2014 | $490,000.00 |
41 | 12/31/2013 | $-104,000.00 |
42 | 9/30/2013 | $1,029,000.00 |
43 | 6/30/2013 | $1,367,000.00 |
44 | 3/31/2013 | $764,000.00 |
45 | 12/31/2012 | $-78,000.00 |
46 | 9/30/2012 | $940,000.00 |
47 | 6/30/2012 | $1,123,000.00 |
48 | 3/31/2012 | $167,000.00 |
49 | 12/31/2011 | $-177,000.00 |
50 | 9/30/2011 | $59,000.00 |
51 | 6/30/2011 | $144,000.00 |
52 | 3/31/2011 | $595,000.00 |
53 | 12/31/2010 | $-86,000.00 |
54 | 9/30/2010 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,000.00 |
2 | 9/30/2023 | $125,643,000.00 |
3 | 6/30/2023 | $122,808,000.00 |
4 | 3/31/2023 | $39,682,000.00 |
5 | 12/31/2022 | $-8,433,000.00 |
6 | 9/30/2022 | $152,152,000.00 |
7 | 6/30/2022 | $75,420,000.00 |
8 | 3/31/2022 | $69,713,000.00 |
9 | 12/31/2021 | $9,009,000.00 |
10 | 9/30/2021 | $151,746,000.00 |
11 | 6/30/2021 | $76,186,000.00 |
12 | 3/31/2021 | $78,567,000.00 |
13 | 12/31/2020 | $5,613,000.00 |
14 | 9/30/2020 | $120,676,000.00 |
15 | 6/30/2020 | $107,087,000.00 |
16 | 3/31/2020 | $38,287,000.00 |
17 | 12/31/2019 | $-4,417,000.00 |
18 | 9/30/2019 | $92,786,000.00 |
19 | 6/30/2019 | $46,152,000.00 |
20 | 3/31/2019 | $44,194,000.00 |
21 | 12/31/2018 | $1,803,000.00 |
22 | 9/30/2018 | $123,594,000.00 |
23 | 6/30/2018 | $113,026,000.00 |
24 | 3/31/2018 | $71,481,000.00 |
25 | 9/30/2017 | $78,828,000.00 |
26 | 9/30/2016 | $44,514,000.00 |
27 | 9/30/2015 | $31,971,000.00 |
28 | 6/30/2015 | $36,340,000.00 |
29 | 3/31/2015 | $17,540,000.00 |
30 | 9/30/2014 | $8,804,000.00 |
31 | 6/30/2014 | $4,687,000.00 |
32 | 3/31/2014 | $20,895,000.00 |
33 | 9/30/2013 | $-1,929,000.00 |
34 | 6/30/2013 | $13,725,000.00 |
35 | 3/31/2013 | $22,196,000.00 |
36 | 9/30/2012 | $21,173,000.00 |
37 | 6/30/2012 | $31,232,000.00 |
38 | 3/31/2012 | $21,623,000.00 |
39 | 9/30/2011 | $28,323,000.00 |
40 | 6/30/2011 | $39,255,000.00 |
41 | 9/30/2010 | $45,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,000.00 |
2 | 9/30/2023 | $125,643,000.00 |
3 | 6/30/2023 | $122,808,000.00 |
4 | 3/31/2023 | $39,682,000.00 |
5 | 12/31/2022 | $-8,433,000.00 |
6 | 9/30/2022 | $152,152,000.00 |
7 | 6/30/2022 | $75,420,000.00 |
8 | 3/31/2022 | $69,713,000.00 |
9 | 12/31/2021 | $9,009,000.00 |
10 | 9/30/2021 | $151,746,000.00 |
11 | 6/30/2021 | $76,186,000.00 |
12 | 3/31/2021 | $78,567,000.00 |
13 | 12/31/2020 | $5,613,000.00 |
14 | 9/30/2020 | $120,676,000.00 |
15 | 6/30/2020 | $68,800,000.00 |
16 | 3/31/2020 | $38,287,000.00 |
17 | 12/31/2019 | $-4,417,000.00 |
18 | 9/30/2019 | $92,786,000.00 |
19 | 6/30/2019 | $90,346,000.00 |
20 | 3/31/2019 | $44,194,000.00 |
21 | 12/31/2018 | $1,803,000.00 |
22 | 9/30/2018 | $123,594,000.00 |
23 | 6/30/2018 | $113,026,000.00 |
24 | 3/31/2018 | $71,481,000.00 |
25 | 9/30/2017 | $78,828,000.00 |
26 | 9/30/2016 | $44,514,000.00 |
27 | 9/30/2015 | $31,971,000.00 |
28 | 6/30/2015 | $36,340,000.00 |
29 | 3/31/2015 | $17,540,000.00 |
30 | 9/30/2014 | $8,804,000.00 |
31 | 6/30/2014 | $12,874,000.00 |
32 | 3/31/2014 | $20,895,000.00 |
33 | 9/30/2013 | $-1,929,000.00 |
34 | 6/30/2013 | $13,725,000.00 |
35 | 3/31/2013 | $22,196,000.00 |
36 | 9/30/2012 | $21,173,000.00 |
37 | 6/30/2012 | $31,232,000.00 |
38 | 3/31/2012 | $21,623,000.00 |
39 | 9/30/2011 | $28,323,000.00 |
40 | 6/30/2011 | $17,081,000.00 |
41 | 9/30/2010 | $45,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $2.00 |
40 | 3/31/2014 | $2.00 |
41 | 12/31/2013 | $2.00 |
42 | 9/30/2013 | $2.00 |
43 | 6/30/2013 | $2.00 |
44 | 3/31/2013 | $2.00 |
45 | 12/31/2012 | $2.00 |
46 | 9/30/2012 | $2.00 |
47 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,412,000.00 |
2 | 9/30/2023 | $210,646,000.00 |
3 | 6/30/2023 | $201,277,000.00 |
4 | 3/31/2023 | $78,041,000.00 |
5 | 12/31/2022 | $406,000.00 |
6 | 9/30/2022 | $260,036,000.00 |
7 | 6/30/2022 | $247,138,000.00 |
8 | 3/31/2022 | $106,845,000.00 |
9 | 12/31/2021 | $26,214,000.00 |
10 | 9/30/2021 | $254,496,000.00 |
11 | 6/30/2021 | $244,891,000.00 |
12 | 3/31/2021 | $131,650,000.00 |
13 | 12/31/2020 | $27,040,000.00 |
14 | 9/30/2020 | $197,977,000.00 |
15 | 6/30/2020 | $104,640,000.00 |
16 | 3/31/2020 | $68,170,000.00 |
17 | 12/31/2019 | $2,065,000.00 |
18 | 9/30/2019 | $152,068,000.00 |
19 | 6/30/2019 | $141,205,000.00 |
20 | 3/31/2019 | $72,334,000.00 |
21 | 12/31/2018 | $10,181,000.00 |
22 | 9/30/2018 | $167,336,000.00 |
23 | 6/30/2018 | $149,126,000.00 |
24 | 3/31/2018 | $88,307,000.00 |
25 | 12/31/2017 | $22,521,000.00 |
26 | 9/30/2017 | $156,112,000.00 |
27 | 6/30/2017 | $141,731,000.00 |
28 | 3/31/2017 | $83,798,000.00 |
29 | 12/31/2016 | $19,938,000.00 |
30 | 9/30/2016 | $129,358,000.00 |
31 | 6/30/2016 | $48,185,000.00 |
32 | 3/31/2016 | $59,403,000.00 |
33 | 12/31/2015 | $8,773,000.00 |
34 | 9/30/2015 | $91,435,000.00 |
35 | 6/30/2015 | $90,102,000.00 |
36 | 3/31/2015 | $51,109,000.00 |
37 | 12/31/2014 | $1,138,000.00 |
38 | 9/30/2014 | $56,213,000.00 |
39 | 6/30/2014 | $54,840,000.00 |
40 | 3/31/2014 | $44,769,000.00 |
41 | 12/31/2013 | $-8,355,000.00 |
42 | 9/30/2013 | $40,155,000.00 |
43 | 6/30/2013 | $32,892,000.00 |
44 | 3/31/2013 | $33,652,000.00 |
45 | 12/31/2012 | $-13,094,000.00 |
46 | 9/30/2012 | $74,421,000.00 |
47 | 6/30/2012 | $82,911,000.00 |
48 | 3/31/2012 | $45,222,000.00 |
49 | 12/31/2011 | $-11,280,000.00 |
50 | 9/30/2011 | $85,175,000.00 |
51 | 6/30/2011 | $36,594,000.00 |
52 | 3/31/2011 | $59,630,000.00 |
53 | 12/31/2010 | $-6,483,000.00 |
54 | 9/30/2010 | $109,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000,000.00 |
2 | 9/30/2022 | $53,800,000.00 |
3 | 9/30/2021 | $45,100,000.00 |
4 | 6/30/2021 | $32,900,000.00 |
5 | 3/31/2021 | $21,000,000.00 |
6 | 12/31/2020 | $10,000,000.00 |
7 | 9/30/2020 | $39,100,000.00 |
8 | 6/30/2020 | $29,000,000.00 |
9 | 3/31/2020 | $19,300,000.00 |
10 | 12/31/2019 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,200,000.00 |
2 | 9/30/2022 | $195,800,000.00 |
3 | 9/30/2021 | $170,800,000.00 |
4 | 6/30/2021 | $154,800,000.00 |
5 | 3/31/2021 | $140,400,000.00 |
6 | 12/31/2020 | $120,500,000.00 |
7 | 9/30/2020 | $120,000,000.00 |
8 | 6/30/2020 | $103,100,000.00 |
9 | 3/31/2020 | $103,200,000.00 |
10 | 12/31/2019 | $109,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,035,000.00 |
2 | 9/30/2023 | $50,600,000.00 |
3 | 6/30/2023 | $50,209,000.00 |
4 | 3/31/2023 | $49,082,000.00 |
5 | 12/31/2022 | $49,353,000.00 |
6 | 9/30/2022 | $48,111,000.00 |
7 | 6/30/2022 | $45,860,000.00 |
8 | 3/31/2022 | $44,765,000.00 |
9 | 12/31/2021 | $43,051,000.00 |
10 | 9/30/2021 | $40,731,000.00 |
11 | 6/30/2021 | $39,557,000.00 |
12 | 3/31/2021 | $40,600,000.00 |
13 | 12/31/2020 | $34,834,000.00 |
14 | 9/30/2020 | $33,495,000.00 |
15 | 6/30/2020 | $31,600,000.00 |
16 | 3/31/2020 | $32,400,000.00 |
17 | 12/31/2019 | $34,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,708,000.00 |
2 | 9/30/2023 | $135,600,000.00 |
3 | 6/30/2023 | $132,419,000.00 |
4 | 3/31/2023 | $135,695,000.00 |
5 | 12/31/2022 | $145,261,000.00 |
6 | 9/30/2022 | $147,724,000.00 |
7 | 6/30/2022 | $155,002,000.00 |
8 | 3/31/2022 | $165,446,000.00 |
9 | 12/31/2021 | $132,174,000.00 |
10 | 9/30/2021 | $130,125,000.00 |
11 | 6/30/2021 | $115,200,000.00 |
12 | 3/31/2021 | $99,840,000.00 |
13 | 12/31/2020 | $85,729,000.00 |
14 | 9/30/2020 | $86,516,000.00 |
15 | 6/30/2020 | $71,500,000.00 |
16 | 3/31/2020 | $70,800,000.00 |
17 | 12/31/2019 | $75,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,100,000.00 |
2 | 9/30/2022 | $45,100,000.00 |
3 | 9/30/2021 | $40,300,000.00 |
4 | 6/30/2021 | $29,400,000.00 |
5 | 3/31/2021 | $18,600,000.00 |
6 | 12/31/2020 | $8,700,000.00 |
7 | 9/30/2020 | $36,100,000.00 |
8 | 6/30/2020 | $26,800,000.00 |
9 | 3/31/2020 | $17,800,000.00 |
10 | 12/31/2019 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,499,000.00 |
2 | 9/30/2023 | $173,500,000.00 |
3 | 6/30/2023 | $172,379,000.00 |
4 | 3/31/2023 | $174,435,000.00 |
5 | 12/31/2022 | $184,351,000.00 |
6 | 9/30/2022 | $186,344,000.00 |
7 | 6/30/2022 | $193,627,000.00 |
8 | 3/31/2022 | $204,148,000.00 |
9 | 12/31/2021 | $169,709,000.00 |
10 | 9/30/2021 | $165,602,000.00 |
11 | 6/30/2021 | $149,628,000.00 |
12 | 3/31/2021 | $135,600,000.00 |
13 | 12/31/2020 | $115,833,000.00 |
14 | 9/30/2020 | $115,900,000.00 |
15 | 6/30/2020 | $99,100,000.00 |
16 | 3/31/2020 | $99,098,000.00 |
17 | 12/31/2019 | $105,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.03 |
3 | 9/30/2021 | $0.03 |
4 | 6/30/2021 | $0.03 |
5 | 3/31/2021 | $0.03 |
6 | 12/31/2020 | $0.03 |
7 | 9/30/2020 | $0.03 |
8 | 6/30/2020 | $0.04 |
9 | 3/31/2020 | $0.04 |
10 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,841,000.00 |
2 | 9/30/2023 | $62,553,000.00 |
3 | 6/30/2023 | $54,943,000.00 |
4 | 3/31/2023 | $54,963,000.00 |
5 | 12/31/2022 | $54,777,000.00 |
6 | 9/30/2022 | $55,179,000.00 |
7 | 6/30/2022 | $125,797,000.00 |
8 | 3/31/2022 | $125,059,000.00 |
9 | 12/31/2021 | $576,896,000.00 |
10 | 9/30/2021 | $575,028,000.00 |
11 | 6/30/2021 | $569,870,000.00 |
12 | 3/31/2021 | $590,410,000.00 |
13 | 12/31/2020 | $108,884,000.00 |
14 | 9/30/2020 | $28,653,000.00 |
15 | 6/30/2020 | $30,166,000.00 |
16 | 3/31/2020 | $35,963,000.00 |
17 | 12/31/2019 | $31,998,000.00 |
18 | 9/30/2019 | $40,208,000.00 |
19 | 6/30/2019 | $55,761,000.00 |
20 | 3/31/2019 | $52,340,000.00 |
21 | 12/31/2018 | $37,303,000.00 |
22 | 9/30/2018 | $38,822,000.00 |
23 | 6/30/2018 | $67,846,000.00 |
24 | 3/31/2018 | $50,064,000.00 |
25 | 12/31/2017 | $74,221,000.00 |
26 | 9/30/2017 | $70,595,000.00 |
27 | 6/30/2017 | $113,185,000.00 |
28 | 3/31/2017 | $60,361,000.00 |
29 | 12/31/2016 | $61,326,000.00 |
30 | 9/30/2016 | $11,913,000.00 |
31 | 6/30/2016 | $28,525,000.00 |
32 | 3/31/2016 | $57,753,000.00 |
33 | 12/31/2015 | $70,987,000.00 |
34 | 9/30/2015 | $33,576,000.00 |
35 | 6/30/2015 | $25,467,000.00 |
36 | 3/31/2015 | $113,842,000.00 |
37 | 12/31/2014 | $100,821,000.00 |
38 | 9/30/2014 | $14,096,000.00 |
39 | 6/30/2014 | $103,612,000.00 |
40 | 3/31/2014 | $90,484,000.00 |
41 | 12/31/2013 | $92,499,000.00 |
42 | 9/30/2013 | $13,969,000.00 |
43 | 9/30/2012 | $17,525,000.00 |
44 | 6/30/2012 | $99,068,000.00 |
45 | 9/30/2011 | $19,266,000.00 |
46 | 6/30/2011 | $107,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $859,000.00 |
2 | 9/30/2023 | $1,175,000.00 |
3 | 6/30/2023 | $2,189,000.00 |
4 | 3/31/2023 | $545,000.00 |
5 | 12/31/2022 | $782,000.00 |
6 | 9/30/2022 | $-3,314,000.00 |
7 | 6/30/2022 | $-1,093,000.00 |
8 | 3/31/2022 | $128,000.00 |
9 | 12/31/2021 | $-442,000.00 |
10 | 9/30/2021 | $578,000.00 |
11 | 6/30/2021 | $-422,000.00 |
12 | 3/31/2021 | $-744,000.00 |
13 | 12/31/2020 | $377,000.00 |
14 | 9/30/2020 | $267,000.00 |
15 | 6/30/2020 | $-39,000.00 |
16 | 3/31/2020 | $-405,000.00 |
17 | 12/31/2019 | $436,000.00 |
18 | 9/30/2019 | $-458,000.00 |
19 | 6/30/2019 | $-208,000.00 |
20 | 3/31/2019 | $212,000.00 |
21 | 12/31/2018 | $-274,000.00 |
22 | 9/30/2018 | $-267,000.00 |
23 | 6/30/2018 | $-202,000.00 |
24 | 3/31/2018 | $234,000.00 |
25 | 12/31/2017 | $44,000.00 |
26 | 9/30/2017 | $343,000.00 |
27 | 6/30/2017 | $-193,000.00 |
28 | 3/31/2017 | $-364,000.00 |
29 | 12/31/2016 | $-508,000.00 |
30 | 9/30/2016 | $-1,458,000.00 |
31 | 6/30/2016 | $-277,000.00 |
32 | 3/31/2016 | $-459,000.00 |
33 | 12/31/2015 | $-233,000.00 |
34 | 9/30/2015 | $-1,078,000.00 |
35 | 6/30/2015 | $615,000.00 |
36 | 3/31/2015 | $-1,178,000.00 |
37 | 12/31/2014 | $-552,000.00 |
38 | 9/30/2014 | $-200,000.00 |
39 | 6/30/2014 | $426,000.00 |
40 | 3/31/2014 | $87,000.00 |
41 | 12/31/2013 | $85,000.00 |
42 | 9/30/2013 | $-97,000.00 |
43 | 6/30/2013 | $-699,000.00 |
44 | 3/31/2013 | $-566,000.00 |
45 | 12/31/2012 | $-42,000.00 |
46 | 9/30/2012 | $520,000.00 |
47 | 6/30/2012 | $-185,000.00 |
48 | 3/31/2012 | $203,000.00 |
49 | 12/31/2011 | $91,000.00 |
50 | 9/30/2011 | $75,000.00 |
51 | 9/30/2010 | $-118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,175,000.00 |
2 | 9/30/2022 | $-3,314,000.00 |
3 | 9/30/2021 | $578,000.00 |
4 | 9/30/2020 | $267,000.00 |
5 | 9/30/2019 | $-458,000.00 |
6 | 9/30/2018 | $-267,000.00 |
7 | 9/30/2017 | $343,000.00 |
8 | 9/30/2016 | $-1,458,000.00 |
9 | 9/30/2015 | $-1,068,000.00 |
10 | 9/30/2014 | $-210,000.00 |
11 | 9/30/2013 | $-97,000.00 |
12 | 9/30/2012 | $520,000.00 |
13 | 9/30/2011 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $727,000.00 |
2 | 9/30/2023 | $263,000.00 |
3 | 6/30/2023 | $-107,000.00 |
4 | 3/31/2023 | $-136,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 9/30/2022 | $779,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $124,000.00 |
9 | 12/31/2021 | $-18,000.00 |
10 | 9/30/2021 | $-4,716,000.00 |
11 | 6/30/2021 | $-2,083,000.00 |
12 | 3/31/2021 | $-221,000.00 |
13 | 12/31/2020 | $-210,000.00 |
14 | 9/30/2020 | $-4,675,000.00 |
15 | 6/30/2020 | $-3,666,000.00 |
16 | 3/31/2020 | $-1,331,000.00 |
17 | 12/31/2019 | $-474,000.00 |
18 | 9/30/2019 | $570,000.00 |
19 | 6/30/2019 | $281,000.00 |
20 | 3/31/2019 | $710,000.00 |
21 | 12/31/2018 | $492,000.00 |
22 | 9/30/2018 | $-1,840,000.00 |
23 | 6/30/2018 | $-2,732,000.00 |
24 | 3/31/2018 | $-2,984,000.00 |
25 | 12/31/2017 | $-820,000.00 |
26 | 9/30/2017 | $-3,999,000.00 |
27 | 6/30/2017 | $-1,241,000.00 |
28 | 3/31/2017 | $-1,085,000.00 |
29 | 12/31/2016 | $-798,000.00 |
30 | 9/30/2016 | $-987,000.00 |
31 | 6/30/2016 | $-190,000.00 |
32 | 3/31/2016 | $-25,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $69,000.00 |
35 | 6/30/2015 | $51,000.00 |
36 | 3/31/2015 | $51,000.00 |
37 | 9/30/2014 | $-249,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 9/30/2013 | $-370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $993,000.00 |
2 | 9/30/2023 | $1,462,000.00 |
3 | 6/30/2023 | $3,147,000.00 |
4 | 3/31/2023 | $2,294,000.00 |
5 | 12/31/2022 | $1,699,000.00 |
6 | 9/30/2022 | $-3,596,000.00 |
7 | 6/30/2022 | $-759,000.00 |
8 | 3/31/2022 | $-578,000.00 |
9 | 12/31/2021 | $-209,000.00 |
10 | 9/30/2021 | $-1,506,000.00 |
11 | 6/30/2021 | $370,000.00 |
12 | 3/31/2021 | $1,456,000.00 |
13 | 12/31/2020 | $752,000.00 |
14 | 9/30/2020 | $-4,250,000.00 |
15 | 6/30/2020 | $-3,541,000.00 |
16 | 3/31/2020 | $-674,000.00 |
17 | 12/31/2019 | $305,000.00 |
18 | 9/30/2019 | $243,000.00 |
19 | 6/30/2019 | $488,000.00 |
20 | 3/31/2019 | $308,000.00 |
21 | 12/31/2018 | $-192,000.00 |
22 | 9/30/2018 | $-3,860,000.00 |
23 | 6/30/2018 | $542,000.00 |
24 | 3/31/2018 | $1,505,000.00 |
25 | 12/31/2017 | $-3,089,000.00 |
26 | 9/30/2017 | $-1,621,000.00 |
27 | 6/30/2017 | $-306,000.00 |
28 | 3/31/2017 | $-965,000.00 |
29 | 12/31/2016 | $-967,000.00 |
30 | 9/30/2016 | $-17,013,000.00 |
31 | 6/30/2016 | $318,000.00 |
32 | 3/31/2016 | $-561,000.00 |
33 | 12/31/2015 | $-473,000.00 |
34 | 9/30/2015 | $13,000.00 |
35 | 6/30/2015 | $585,000.00 |
36 | 3/31/2015 | $-121,000.00 |
37 | 12/31/2014 | $-368,000.00 |
38 | 9/30/2014 | $403,000.00 |
39 | 6/30/2014 | $396,000.00 |
40 | 3/31/2014 | $-60,000.00 |
41 | 12/31/2013 | $-168,000.00 |
42 | 9/30/2013 | $-677,000.00 |
43 | 6/30/2013 | $353,000.00 |
44 | 3/31/2013 | $-1,029,000.00 |
45 | 12/31/2012 | $-981,000.00 |
46 | 9/30/2012 | $678,000.00 |
47 | 6/30/2012 | $102,000.00 |
48 | 3/31/2012 | $-7,000.00 |
49 | 12/31/2011 | $-114,000.00 |
50 | 9/30/2011 | $550,000.00 |
51 | 6/30/2011 | $116,000.00 |
52 | 3/31/2011 | $-202,000.00 |
53 | 12/31/2010 | $-406,000.00 |
54 | 9/30/2010 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | $-40,000.00 |
5 | 6/30/2022 | $-40,000.00 |
6 | 3/31/2022 | $-100,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $473,000.00 |
9 | 6/30/2021 | $633,000.00 |
10 | 3/31/2021 | $473,000.00 |
11 | 12/31/2020 | $223,000.00 |
12 | 9/30/2020 | $612,000.00 |
13 | 6/30/2020 | $562,000.00 |
14 | 3/31/2020 | $437,000.00 |
15 | 12/31/2019 | $75,000.00 |
16 | 9/30/2019 | $1,515,000.00 |
17 | 6/30/2019 | $1,203,000.00 |
18 | 3/31/2019 | $368,000.00 |
19 | 12/31/2018 | $50,000.00 |
20 | 9/30/2018 | $2,745,000.00 |
21 | 6/30/2018 | $2,655,000.00 |
22 | 3/31/2018 | $2,180,000.00 |
23 | 12/31/2017 | $1,200,000.00 |
24 | 9/30/2017 | $4,355,000.00 |
25 | 6/30/2017 | $2,735,000.00 |
26 | 3/31/2017 | $1,395,000.00 |
27 | 12/31/2016 | $265,000.00 |
28 | 9/30/2016 | $730,000.00 |
29 | 6/30/2016 | $550,000.00 |
30 | 3/31/2016 | $500,000.00 |
31 | 12/31/2015 | $200,000.00 |
32 | 9/30/2015 | $546,000.00 |
33 | 6/30/2015 | $489,000.00 |
34 | 3/31/2015 | $331,000.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 9/30/2013 | -- |
40 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,775,000.00 |
2 | 9/30/2023 | $37,161,000.00 |
3 | 6/30/2023 | $33,409,000.00 |
4 | 3/31/2023 | $16,165,000.00 |
5 | 12/31/2022 | $9,341,000.00 |
6 | 9/30/2022 | $62,287,000.00 |
7 | 6/30/2022 | $41,834,000.00 |
8 | 3/31/2022 | $18,752,000.00 |
9 | 12/31/2021 | $7,775,000.00 |
10 | 9/30/2021 | $27,892,000.00 |
11 | 6/30/2021 | $7,811,000.00 |
12 | 3/31/2021 | $4,454,000.00 |
13 | 12/31/2020 | $871,000.00 |
14 | 9/30/2020 | $59,129,000.00 |
15 | 6/30/2020 | $57,703,000.00 |
16 | 3/31/2020 | $48,026,000.00 |
17 | 12/31/2019 | $23,054,000.00 |
18 | 9/30/2019 | $62,974,000.00 |
19 | 6/30/2019 | $17,796,000.00 |
20 | 3/31/2019 | $3,739,000.00 |
21 | 12/31/2018 | $547,000.00 |
22 | 9/30/2018 | $13,797,000.00 |
23 | 6/30/2018 | $12,942,000.00 |
24 | 3/31/2018 | $8,473,000.00 |
25 | 12/31/2017 | $2,768,000.00 |
26 | 9/30/2017 | $27,556,000.00 |
27 | 6/30/2017 | $25,654,000.00 |
28 | 3/31/2017 | $20,172,000.00 |
29 | 12/31/2016 | $7,913,000.00 |
30 | 9/30/2016 | $10,873,000.00 |
31 | 6/30/2016 | $9,429,000.00 |
32 | 3/31/2016 | $1,722,000.00 |
33 | 12/31/2015 | $1,167,000.00 |
34 | 9/30/2015 | $18,497,000.00 |
35 | 6/30/2015 | $19,021,000.00 |
36 | 3/31/2015 | $17,164,000.00 |
37 | 12/31/2014 | $3,742,000.00 |
38 | 9/30/2014 | $2,332,000.00 |
39 | 6/30/2014 | $1,190,000.00 |
40 | 3/31/2014 | $924,000.00 |
41 | 12/31/2013 | $401,000.00 |
42 | 9/30/2013 | $2,731,000.00 |
43 | 6/30/2013 | $2,625,000.00 |
44 | 3/31/2013 | $2,454,000.00 |
45 | 12/31/2012 | $327,000.00 |
46 | 9/30/2012 | $24,829,000.00 |
47 | 6/30/2012 | $23,151,000.00 |
48 | 3/31/2012 | $21,689,000.00 |
49 | 12/31/2011 | $21,266,000.00 |
50 | 9/30/2011 | $108,727,000.00 |
51 | 6/30/2011 | $83,602,000.00 |
52 | 3/31/2011 | $52,509,000.00 |
53 | 12/31/2010 | $13,281,000.00 |
54 | 9/30/2010 | $66,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $6,124,000.00 |
7 | 6/30/2021 | $6,124,000.00 |
8 | 3/31/2021 | $6,124,000.00 |
9 | 12/31/2020 | $6,124,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $806,000.00 |
7 | 6/30/2022 | $806,000.00 |
8 | 3/31/2022 | $806,000.00 |
9 | 12/31/2021 | $806,000.00 |
10 | 9/30/2021 | $606,000.00 |
11 | 6/30/2021 | $531,000.00 |
12 | 3/31/2021 | $532,000.00 |
13 | 12/31/2020 | $478,000.00 |
14 | 9/30/2020 | $143,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $57,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $76,000.00 |
19 | 6/30/2019 | $64,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $1,597,000.00 |
23 | 6/30/2018 | $1,597,000.00 |
24 | 3/31/2018 | $1,597,000.00 |
25 | 12/31/2017 | $1,597,000.00 |
26 | 9/30/2017 | $1,019,000.00 |
27 | 6/30/2017 | $1,019,000.00 |
28 | 3/31/2017 | $1,019,000.00 |
29 | 12/31/2016 | $1,018,000.00 |
30 | 9/30/2016 | $592,000.00 |
31 | 6/30/2016 | $592,000.00 |
32 | 3/31/2016 | $592,000.00 |
33 | 12/31/2015 | $592,000.00 |
34 | 9/30/2015 | $1,680,000.00 |
35 | 6/30/2015 | $1,680,000.00 |
36 | 3/31/2015 | $1,680,000.00 |
37 | 12/31/2014 | $1,680,000.00 |
38 | 9/30/2014 | $633,000.00 |
39 | 6/30/2014 | $633,000.00 |
40 | 3/31/2014 | $633,000.00 |
41 | 12/31/2013 | $633,000.00 |
42 | 9/30/2013 | $629,000.00 |
43 | 6/30/2013 | $629,000.00 |
44 | 3/31/2013 | $629,000.00 |
45 | 12/31/2012 | $629,000.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | $1,500,000.00 |
51 | 6/30/2011 | $1,500,000.00 |
52 | 3/31/2011 | $1,500,000.00 |
53 | 12/31/2010 | $1,500,000.00 |
54 | 9/30/2010 | $2,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,410,000.00 |
6 | 6/30/2022 | $2,410,000.00 |
7 | 3/31/2022 | $2,442,000.00 |
8 | 12/31/2021 | $2,153,000.00 |
9 | 9/30/2021 | $14,129,000.00 |
10 | 6/30/2021 | $14,109,000.00 |
11 | 3/31/2021 | $8,235,000.00 |
12 | 12/31/2020 | $8,031,000.00 |
13 | 9/30/2020 | $948,000.00 |
14 | 6/30/2020 | $948,000.00 |
15 | 3/31/2020 | $959,000.00 |
16 | 12/31/2019 | $869,000.00 |
17 | 9/30/2019 | $1,352,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $4,770,000.00 |
22 | 6/30/2018 | $4,770,000.00 |
23 | 3/31/2018 | $4,765,000.00 |
24 | 12/31/2017 | $4,558,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $7,560,000.00 |
30 | 6/30/2016 | $7,560,000.00 |
31 | 3/31/2016 | $6,362,000.00 |
32 | 12/31/2015 | $6,324,000.00 |
33 | 9/30/2015 | $258,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $3,090,000.00 |
38 | 6/30/2014 | $3,090,000.00 |
39 | 3/31/2014 | $3,087,000.00 |
40 | 12/31/2013 | $2,985,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 9/30/2012 | $1,715,000.00 |
45 | 6/30/2012 | $1,715,000.00 |
46 | 3/31/2012 | $1,488,000.00 |
47 | 9/30/2011 | $1,055,000.00 |
48 | 6/30/2011 | $1,034,000.00 |
49 | 3/31/2011 | -- |
50 | 9/30/2010 | $12,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,498,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $820,453,000.00 |
9 | 6/30/2021 | $733,614,000.00 |
10 | 3/31/2021 | $733,692,000.00 |
11 | 12/31/2020 | $80,887,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $41,161,000.00 |
17 | 6/30/2019 | $41,158,000.00 |
18 | 3/31/2019 | $11,137,000.00 |
19 | 9/30/2018 | $91,244,000.00 |
20 | 6/30/2018 | $86,777,000.00 |
21 | 3/31/2018 | $63,372,000.00 |
22 | 3/31/2015 | $16,000,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $20,282,000.00 |
25 | 6/30/2014 | $20,262,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $4,835,000.00 |
29 | 6/30/2013 | $4,835,000.00 |
30 | 3/31/2013 | $4,835,000.00 |
31 | 12/31/2012 | $4,800,000.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $25,307,000.00 |
37 | 6/30/2011 | $24,432,000.00 |
38 | 3/31/2011 | $24,202,000.00 |
39 | 12/31/2010 | $1,029,000.00 |
40 | 9/30/2010 | $1,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $850,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $27,818,000.00 |
7 | 6/30/2022 | $2,318,000.00 |
8 | 3/31/2022 | $1,918,000.00 |
9 | 12/31/2021 | $1,918,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $4,439,000.00 |
15 | 6/30/2020 | $4,439,000.00 |
16 | 3/31/2020 | $4,439,000.00 |
17 | 12/31/2019 | $424,000.00 |
18 | 9/30/2019 | $2,010,000.00 |
19 | 6/30/2019 | $1,758,000.00 |
20 | 3/31/2019 | $1,749,000.00 |
21 | 12/31/2018 | $1,499,000.00 |
22 | 9/30/2018 | $9,048,000.00 |
23 | 6/30/2018 | $8,048,000.00 |
24 | 3/31/2018 | $6,555,000.00 |
25 | 12/31/2017 | $6,555,000.00 |
26 | 9/30/2017 | $12,495,000.00 |
27 | 6/30/2017 | $11,495,000.00 |
28 | 3/31/2017 | $2,000,000.00 |
29 | 12/31/2016 | $2,000,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,127,000.00 |
2 | 9/30/2023 | $53,966,000.00 |
3 | 6/30/2023 | $40,850,000.00 |
4 | 3/31/2023 | $30,228,000.00 |
5 | 12/31/2022 | $17,698,000.00 |
6 | 9/30/2022 | $115,205,000.00 |
7 | 6/30/2022 | $98,553,000.00 |
8 | 3/31/2022 | $75,419,000.00 |
9 | 12/31/2021 | $24,210,000.00 |
10 | 9/30/2021 | $80,333,000.00 |
11 | 6/30/2021 | $57,047,000.00 |
12 | 3/31/2021 | $33,647,000.00 |
13 | 12/31/2020 | $14,661,000.00 |
14 | 9/30/2020 | $43,055,000.00 |
15 | 6/30/2020 | $26,796,000.00 |
16 | 3/31/2020 | $19,487,000.00 |
17 | 12/31/2019 | $9,877,000.00 |
18 | 9/30/2019 | $31,577,000.00 |
19 | 6/30/2019 | $20,888,000.00 |
20 | 3/31/2019 | $14,302,000.00 |
21 | 12/31/2018 | $7,838,000.00 |
22 | 9/30/2018 | $37,845,000.00 |
23 | 6/30/2018 | $27,003,000.00 |
24 | 3/31/2018 | $17,566,000.00 |
25 | 12/31/2017 | $8,186,000.00 |
26 | 9/30/2017 | $44,659,000.00 |
27 | 6/30/2017 | $37,087,000.00 |
28 | 3/31/2017 | $26,794,000.00 |
29 | 12/31/2016 | $12,968,000.00 |
30 | 9/30/2016 | $27,622,000.00 |
31 | 6/30/2016 | $19,486,000.00 |
32 | 3/31/2016 | $12,795,000.00 |
33 | 12/31/2015 | $5,256,000.00 |
34 | 9/30/2015 | $22,030,000.00 |
35 | 6/30/2015 | $18,160,000.00 |
36 | 3/31/2015 | $11,025,000.00 |
37 | 12/31/2014 | $4,069,000.00 |
38 | 9/30/2014 | $17,173,000.00 |
39 | 6/30/2014 | $13,707,000.00 |
40 | 3/31/2014 | $10,024,000.00 |
41 | 12/31/2013 | $5,377,000.00 |
42 | 9/30/2013 | $25,172,000.00 |
43 | 6/30/2013 | $19,534,000.00 |
44 | 3/31/2013 | $16,164,000.00 |
45 | 12/31/2012 | $8,025,000.00 |
46 | 9/30/2012 | $39,592,000.00 |
47 | 6/30/2012 | $26,930,000.00 |
48 | 3/31/2012 | $16,968,000.00 |
49 | 12/31/2011 | $9,185,000.00 |
50 | 9/30/2011 | $31,563,000.00 |
51 | 6/30/2011 | $20,191,000.00 |
52 | 3/31/2011 | $13,813,000.00 |
53 | 12/31/2010 | $5,309,000.00 |
54 | 9/30/2010 | $24,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 9/30/2022 | $1,000,000.00 |
3 | 9/30/2021 | $1,000,000.00 |
4 | 9/30/2020 | $1,000,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 9/30/2018 | $1,000,000.00 |
7 | 9/30/2017 | $1,000,000.00 |
8 | 9/30/2016 | $1,000,000.00 |
9 | 9/30/2015 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,047,000.00 |
2 | 9/30/2023 | $33,172,000.00 |
3 | 6/30/2023 | $36,655,000.00 |
4 | 3/31/2023 | $48,019,000.00 |
5 | 12/31/2022 | $56,590,000.00 |
6 | 9/30/2022 | $46,883,000.00 |
7 | 6/30/2022 | $36,359,000.00 |
8 | 3/31/2022 | $49,449,000.00 |
9 | 12/31/2021 | $34,213,000.00 |
10 | 9/30/2021 | $33,514,000.00 |
11 | 6/30/2021 | $32,955,000.00 |
12 | 3/31/2021 | $45,339,000.00 |
13 | 12/31/2020 | $28,074,000.00 |
14 | 9/30/2020 | $27,498,000.00 |
15 | 6/30/2020 | $29,211,000.00 |
16 | 3/31/2020 | $36,160,000.00 |
17 | 12/31/2019 | $37,569,000.00 |
18 | 9/30/2019 | $30,160,000.00 |
19 | 6/30/2019 | $32,453,000.00 |
20 | 3/31/2019 | $33,161,000.00 |
21 | 12/31/2018 | $38,398,000.00 |
22 | 9/30/2018 | $20,562,000.00 |
23 | 6/30/2018 | $26,735,000.00 |
24 | 3/31/2018 | $26,677,000.00 |
25 | 12/31/2017 | $22,519,000.00 |
26 | 9/30/2017 | $18,045,000.00 |
27 | 6/30/2017 | $21,558,000.00 |
28 | 3/31/2017 | $54,074,000.00 |
29 | 12/31/2016 | $22,399,000.00 |
30 | 9/30/2016 | $16,249,000.00 |
31 | 6/30/2016 | $45,075,000.00 |
32 | 3/31/2016 | $50,758,000.00 |
33 | 12/31/2015 | $59,873,000.00 |
34 | 9/30/2015 | $49,731,000.00 |
35 | 6/30/2015 | $54,558,000.00 |
36 | 3/31/2015 | $58,251,000.00 |
37 | 12/31/2014 | $64,280,000.00 |
38 | 9/30/2014 | $48,488,000.00 |
39 | 6/30/2014 | $53,689,000.00 |
40 | 3/31/2014 | $55,882,000.00 |
41 | 12/31/2013 | $69,100,000.00 |
42 | 9/30/2013 | $53,484,000.00 |
43 | 6/30/2013 | $53,751,000.00 |
44 | 3/31/2013 | $59,408,000.00 |
45 | 12/31/2012 | $66,629,000.00 |
46 | 9/30/2012 | $48,149,000.00 |
47 | 6/30/2012 | $46,107,000.00 |
48 | 3/31/2012 | $47,727,000.00 |
49 | 12/31/2011 | $62,614,000.00 |
50 | 9/30/2011 | $47,772,000.00 |
51 | 6/30/2011 | $40,095,000.00 |
52 | 3/31/2011 | $43,655,000.00 |
53 | 12/31/2010 | $52,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $900,000,000.00 |
7 | 6/30/2021 | $900,000,000.00 |
8 | 3/31/2021 | $500,000,000.00 |
9 | 12/31/2020 | $500,000,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $300,000,000.00 |
19 | 6/30/2018 | $300,000,000.00 |
20 | 3/31/2018 | $300,000,000.00 |
21 | 12/31/2017 | $300,000,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $400,000,000.00 |
27 | 6/30/2016 | $400,000,000.00 |
28 | 3/31/2016 | $400,000,000.00 |
29 | 12/31/2015 | $400,000,000.00 |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 9/30/2012 | $49,312,000.00 |
39 | 6/30/2012 | $49,288,000.00 |
40 | 3/31/2012 | $49,264,000.00 |
41 | 9/30/2011 | -- |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | -- |
44 | 9/30/2010 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000,000.00 |
2 | 6/30/2023 | $48,000,000.00 |
3 | 3/31/2023 | $48,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $858,000,000.00 |
8 | 6/30/2021 | $858,000,000.00 |
9 | 3/31/2021 | $830,000,000.00 |
10 | 9/30/2020 | $200,000,000.00 |
11 | 6/30/2020 | $200,000,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $23,000,000.00 |
18 | 6/30/2018 | $23,000,000.00 |
19 | 3/31/2018 | $23,000,000.00 |
20 | 12/31/2017 | $23,000,000.00 |
21 | 9/30/2017 | $552,000,000.00 |
22 | 6/30/2017 | $456,000,000.00 |
23 | 3/31/2017 | $216,000,000.00 |
24 | 12/31/2016 | $1,000,000.00 |
25 | 9/30/2016 | $419,000,000.00 |
26 | 6/30/2016 | $419,000,000.00 |
27 | 3/31/2016 | $280,000,000.00 |
28 | 12/31/2015 | $79,000,000.00 |
29 | 9/30/2015 | $312,000,000.00 |
30 | 6/30/2015 | $312,000,000.00 |
31 | 3/31/2015 | $186,000,000.00 |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $278,000,000.00 |
34 | 6/30/2014 | $278,000,000.00 |
35 | 3/31/2014 | $188,000,000.00 |
36 | 12/31/2013 | $45,000,000.00 |
37 | 9/30/2013 | $391,000,000.00 |
38 | 6/30/2013 | $281,000,000.00 |
39 | 3/31/2013 | $186,000,000.00 |
40 | 12/31/2012 | $4,000,000.00 |
41 | 9/30/2012 | $304,000,000.00 |
42 | 6/30/2012 | $304,000,000.00 |
43 | 3/31/2012 | $254,000,000.00 |
44 | 12/31/2011 | $117,000,000.00 |
45 | 9/30/2011 | $703,000,000.00 |
46 | 6/30/2011 | $593,000,000.00 |
47 | 3/31/2011 | $238,000,000.00 |
48 | 12/31/2010 | -- |
49 | 9/30/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $2,400,000.00 |
7 | 6/30/2021 | $2,400,000.00 |
8 | 3/31/2021 | $2,400,000.00 |
9 | 12/31/2020 | $2,400,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 9/30/2023 | $126,097,000.00 |
3 | 6/30/2023 | $123,378,000.00 |
4 | 3/31/2023 | $39,829,000.00 |
5 | 12/31/2022 | $-8,849,000.00 |
6 | 9/30/2022 | $152,672,000.00 |
7 | 6/30/2022 | $155,037,000.00 |
8 | 3/31/2022 | $70,286,000.00 |
9 | 12/31/2021 | $9,196,000.00 |
10 | 9/30/2021 | $152,773,000.00 |
11 | 6/30/2021 | $155,995,000.00 |
12 | 3/31/2021 | $79,241,000.00 |
13 | 12/31/2020 | $5,642,000.00 |
14 | 9/30/2020 | $121,520,000.00 |
15 | 6/30/2020 | $69,337,000.00 |
16 | 3/31/2020 | $38,603,000.00 |
17 | 12/31/2019 | $-4,539,000.00 |
18 | 9/30/2019 | $92,647,000.00 |
19 | 6/30/2019 | $90,702,000.00 |
20 | 3/31/2019 | $42,722,000.00 |
21 | 12/31/2018 | $1,639,000.00 |
22 | 9/30/2018 | $124,120,000.00 |
23 | 6/30/2018 | $113,753,000.00 |
24 | 3/31/2018 | $72,216,000.00 |
25 | 12/31/2017 | $26,450,000.00 |
26 | 9/30/2017 | $79,730,000.00 |
27 | 6/30/2017 | $32,889,000.00 |
28 | 3/31/2017 | $43,038,000.00 |
29 | 12/31/2016 | $7,789,000.00 |
30 | 9/30/2016 | $45,585,000.00 |
31 | 6/30/2016 | $26,666,000.00 |
32 | 3/31/2016 | $24,812,000.00 |
33 | 12/31/2015 | $-8,623,000.00 |
34 | 9/30/2015 | $33,015,000.00 |
35 | 6/30/2015 | $37,410,000.00 |
36 | 3/31/2015 | $23,980,000.00 |
37 | 12/31/2014 | $-5,693,000.00 |
38 | 9/30/2014 | $9,821,000.00 |
39 | 6/30/2014 | $5,334,000.00 |
40 | 3/31/2014 | $8,677,000.00 |
41 | 12/31/2013 | $-12,812,000.00 |
42 | 9/30/2013 | $-900,000.00 |
43 | 6/30/2013 | $14,406,000.00 |
44 | 3/31/2013 | $7,613,000.00 |
45 | 12/31/2012 | $-15,347,000.00 |
46 | 9/30/2012 | $22,113,000.00 |
47 | 6/30/2012 | $23,822,000.00 |
48 | 3/31/2012 | $8,700,000.00 |
49 | 12/31/2011 | $-13,267,000.00 |
50 | 9/30/2011 | $28,382,000.00 |
51 | 6/30/2011 | $39,908,000.00 |
52 | 3/31/2011 | $22,683,000.00 |
53 | 12/31/2010 | $-9,678,000.00 |
54 | 9/30/2010 | $47,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,440,000.00 |
2 | 9/30/2023 | $391,768,000.00 |
3 | 6/30/2023 | $392,332,000.00 |
4 | 3/31/2023 | $395,788,000.00 |
5 | 12/31/2022 | $396,675,000.00 |
6 | 9/30/2022 | $396,979,000.00 |
7 | 6/30/2022 | $390,326,000.00 |
8 | 3/31/2022 | $384,940,000.00 |
9 | 12/31/2021 | $340,133,000.00 |
10 | 9/30/2021 | $328,571,000.00 |
11 | 6/30/2021 | $306,229,000.00 |
12 | 3/31/2021 | $295,769,000.00 |
13 | 12/31/2020 | $252,157,000.00 |
14 | 9/30/2020 | $244,667,000.00 |
15 | 6/30/2020 | $239,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,406,000.00 |
2 | 9/30/2022 | $856,206,000.00 |
3 | 9/30/2021 | $753,998,000.00 |
4 | 9/30/2020 | $649,023,000.00 |
5 | 9/30/2019 | $624,331,000.00 |
6 | 9/30/2018 | $572,672,000.00 |
7 | 9/30/2017 | $513,407,000.00 |
8 | 9/30/2016 | $458,812,000.00 |
9 | 9/30/2015 | $445,118,000.00 |
10 | 9/30/2014 | $419,829,000.00 |
11 | 9/30/2013 | $437,037,000.00 |
12 | 9/30/2012 | $423,328,000.00 |
13 | 9/30/2011 | $393,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,768,000.00 |
2 | 9/30/2022 | $396,979,000.00 |
3 | 9/30/2021 | $328,571,000.00 |
4 | 3/31/2021 | $295,769,000.00 |
5 | 12/31/2020 | $252,157,000.00 |
6 | 9/30/2020 | $244,667,000.00 |
7 | 6/30/2020 | $239,240,000.00 |
8 | 3/31/2020 | $241,878,000.00 |
9 | 12/31/2019 | $241,795,000.00 |
10 | 9/30/2019 | $245,405,000.00 |
11 | 6/30/2019 | $238,948,000.00 |
12 | 3/31/2019 | $217,538,000.00 |
13 | 12/31/2018 | $211,560,000.00 |
14 | 9/30/2018 | $217,647,000.00 |
15 | 6/30/2018 | $211,817,000.00 |
16 | 3/31/2018 | $210,563,000.00 |
17 | 12/31/2017 | $179,230,000.00 |
18 | 9/30/2017 | $180,913,000.00 |
19 | 6/30/2017 | $177,784,000.00 |
20 | 3/31/2017 | $175,940,000.00 |
21 | 12/31/2016 | $169,836,000.00 |
22 | 9/30/2016 | $158,224,000.00 |
23 | 6/30/2016 | $159,430,000.00 |
24 | 3/31/2016 | $164,794,000.00 |
25 | 12/31/2015 | $163,948,000.00 |
26 | 9/30/2015 | $162,809,000.00 |
27 | 6/30/2015 | $162,969,000.00 |
28 | 3/31/2015 | $163,207,000.00 |
29 | 12/31/2014 | $163,546,000.00 |
30 | 9/30/2014 | $166,849,000.00 |
31 | 6/30/2014 | $177,660,000.00 |
32 | 3/31/2014 | $185,354,000.00 |
33 | 12/31/2013 | $187,138,000.00 |
34 | 9/30/2013 | $188,913,000.00 |
35 | 6/30/2013 | $190,921,000.00 |
36 | 3/31/2013 | $193,673,000.00 |
37 | 12/31/2012 | $192,486,000.00 |
38 | 9/30/2012 | $191,163,000.00 |
39 | 6/30/2012 | $185,225,000.00 |
40 | 3/31/2012 | $182,569,000.00 |
41 | 12/31/2011 | $180,401,000.00 |
42 | 9/30/2011 | $176,402,000.00 |
43 | 6/30/2011 | $171,187,000.00 |
44 | 3/31/2011 | $169,731,000.00 |
45 | 12/31/2010 | $165,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000,000.00 |
2 | 6/30/2023 | $48,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $858,000,000.00 |
8 | 6/30/2021 | $858,000,000.00 |
9 | 3/31/2021 | $640,000,000.00 |
10 | 9/30/2020 | $200,000,000.00 |
11 | 6/30/2020 | $200,000,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $23,000,000.00 |
18 | 6/30/2018 | $23,000,000.00 |
19 | 3/31/2018 | $23,000,000.00 |
20 | 12/31/2017 | $23,000,000.00 |
21 | 9/30/2017 | $552,000,000.00 |
22 | 6/30/2017 | $416,000,000.00 |
23 | 3/31/2017 | $115,000,000.00 |
24 | 12/31/2016 | $1,000,000.00 |
25 | 9/30/2016 | $419,000,000.00 |
26 | 6/30/2016 | $419,000,000.00 |
27 | 3/31/2016 | $178,000,000.00 |
28 | 12/31/2015 | $37,000,000.00 |
29 | 9/30/2015 | $312,000,000.00 |
30 | 6/30/2015 | $312,000,000.00 |
31 | 3/31/2015 | $71,000,000.00 |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | $301,000,000.00 |
34 | 6/30/2014 | $301,000,000.00 |
35 | 3/31/2014 | $116,000,000.00 |
36 | 12/31/2013 | $68,000,000.00 |
37 | 9/30/2013 | $368,000,000.00 |
38 | 6/30/2013 | $221,000,000.00 |
39 | 3/31/2013 | $42,000,000.00 |
40 | 12/31/2012 | $3,000,000.00 |
41 | 9/30/2012 | $339,000,000.00 |
42 | 6/30/2012 | $339,000,000.00 |
43 | 3/31/2012 | $172,000,000.00 |
44 | 12/31/2011 | $92,000,000.00 |
45 | 9/30/2011 | $668,000,000.00 |
46 | 6/30/2011 | $543,000,000.00 |
47 | 3/31/2011 | $121,000,000.00 |
48 | 12/31/2010 | -- |
49 | 9/30/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000.00 |
2 | 9/30/2023 | $338,000.00 |
3 | 6/30/2023 | $223,000.00 |
4 | 3/31/2023 | $182,000.00 |
5 | 12/31/2022 | $88,000.00 |
6 | 9/30/2022 | $1,096,000.00 |
7 | 6/30/2022 | $992,000.00 |
8 | 3/31/2022 | $889,000.00 |
9 | 12/31/2021 | $767,000.00 |
10 | 9/30/2021 | $430,401,000.00 |
11 | 6/30/2021 | $400,072,000.00 |
12 | 3/31/2021 | $400,048,000.00 |
13 | 12/31/2020 | $400,024,000.00 |
14 | 9/30/2020 | $113,000.00 |
15 | 6/30/2020 | $88,000.00 |
16 | 3/31/2020 | $59,000.00 |
17 | 12/31/2019 | $31,000.00 |
18 | 9/30/2019 | $46,193,000.00 |
19 | 6/30/2019 | $46,162,000.00 |
20 | 3/31/2019 | $36,466,000.00 |
21 | 12/31/2018 | $34,000.00 |
22 | 9/30/2018 | $431,000.00 |
23 | 6/30/2018 | $395,000.00 |
24 | 3/31/2018 | $360,000.00 |
25 | 12/31/2017 | $7,000.00 |
26 | 9/30/2017 | $463,000.00 |
27 | 6/30/2017 | $456,000.00 |
28 | 3/31/2017 | $449,000.00 |
29 | 12/31/2016 | $74,000.00 |
30 | 9/30/2016 | $400,307,000.00 |
31 | 6/30/2016 | $400,230,000.00 |
32 | 3/31/2016 | $400,145,000.00 |
33 | 12/31/2015 | $400,072,000.00 |
34 | 9/30/2015 | $50,289,000.00 |
35 | 6/30/2015 | $50,216,000.00 |
36 | 3/31/2015 | $50,141,000.00 |
37 | 12/31/2014 | $72,000.00 |
38 | 9/30/2014 | $367,000.00 |
39 | 6/30/2014 | $282,000.00 |
40 | 3/31/2014 | $203,000.00 |
41 | 12/31/2013 | $76,000.00 |
42 | 9/30/2013 | $332,000.00 |
43 | 6/30/2013 | $257,000.00 |
44 | 3/31/2013 | $170,000.00 |
45 | 12/31/2012 | $84,000.00 |
46 | 9/30/2012 | $353,000.00 |
47 | 6/30/2012 | $266,000.00 |
48 | 3/31/2012 | $177,000.00 |
49 | 12/31/2011 | $91,000.00 |
50 | 9/30/2011 | $335,000.00 |
51 | 6/30/2011 | $221,000.00 |
52 | 3/31/2011 | $132,000.00 |
53 | 12/31/2010 | $78,000.00 |
54 | 9/30/2010 | $407,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,143,000.00 |
2 | 9/30/2022 | $14,742,000.00 |
3 | 9/30/2021 | $13,100,000.00 |
4 | 9/30/2020 | $13,685,000.00 |
5 | 9/30/2019 | $12,952,000.00 |
6 | 9/30/2018 | $10,899,000.00 |
7 | 9/30/2017 | $12,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,200,000.00 |
2 | 9/30/2023 | $14,143,000.00 |
3 | 6/30/2023 | $13,542,000.00 |
4 | 3/31/2023 | $13,475,000.00 |
5 | 12/31/2022 | $14,745,000.00 |
6 | 9/30/2022 | $14,742,000.00 |
7 | 6/30/2022 | $12,676,000.00 |
8 | 3/31/2022 | $12,676,000.00 |
9 | 12/31/2021 | $12,913,000.00 |
10 | 9/30/2021 | $13,100,000.00 |
11 | 6/30/2021 | $11,679,000.00 |
12 | 3/31/2021 | $12,612,000.00 |
13 | 12/31/2020 | $13,670,000.00 |
14 | 9/30/2020 | $13,685,000.00 |
15 | 6/30/2020 | $13,536,000.00 |
16 | 3/31/2020 | $13,021,000.00 |
17 | 12/31/2019 | $12,990,000.00 |
18 | 9/30/2019 | $12,952,000.00 |
19 | 6/30/2019 | $10,924,000.00 |
20 | 3/31/2019 | $16,115,000.00 |
21 | 12/31/2018 | $10,921,000.00 |
22 | 9/30/2018 | $10,899,000.00 |
23 | 6/30/2018 | $13,978,000.00 |
24 | 3/31/2018 | $13,948,000.00 |
25 | 12/31/2017 | $12,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,100,000.00 |
2 | 9/30/2022 | $14,700,000.00 |
3 | 9/30/2021 | $13,100,000.00 |
4 | 9/30/2020 | $13,700,000.00 |
5 | 3/31/2020 | $13,021,000.00 |
6 | 12/31/2019 | $12,990,000.00 |
7 | 9/30/2019 | $12,952,000.00 |
8 | 6/30/2019 | $10,924,000.00 |
9 | 3/31/2019 | $16,115,000.00 |
10 | 12/31/2018 | $10,921,000.00 |
11 | 9/30/2018 | $10,900,000.00 |
12 | 6/30/2018 | $13,978,000.00 |
13 | 3/31/2018 | $13,948,000.00 |
14 | 12/31/2017 | $12,419,000.00 |
15 | 9/30/2017 | $12,645,000.00 |
16 | 6/30/2017 | $11,000,000.00 |
17 | 3/31/2017 | $11,000,000.00 |
18 | 12/31/2016 | $11,000,000.00 |
19 | 9/30/2016 | $10,900,000.00 |
20 | 6/30/2016 | $12,029,000.00 |
21 | 3/31/2016 | $11,900,000.00 |
22 | 12/31/2015 | $11,939,000.00 |
23 | 9/30/2015 | $13,157,000.00 |
24 | 6/30/2015 | $12,590,000.00 |
25 | 3/31/2015 | $12,583,000.00 |
26 | 12/31/2014 | $19,690,000.00 |
27 | 9/30/2014 | $14,283,000.00 |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $858,817,000.00 |
2 | 9/30/2023 | $859,370,000.00 |
3 | 6/30/2023 | $858,217,000.00 |
4 | 3/31/2023 | $786,776,000.00 |
5 | 12/31/2022 | $740,549,000.00 |
6 | 9/30/2022 | $755,253,000.00 |
7 | 6/30/2022 | $771,341,000.00 |
8 | 3/31/2022 | $712,683,000.00 |
9 | 12/31/2021 | $650,032,000.00 |
10 | 9/30/2021 | $646,082,000.00 |
11 | 6/30/2021 | $665,534,000.00 |
12 | 3/31/2021 | $589,348,000.00 |
13 | 12/31/2020 | $516,394,000.00 |
14 | 9/30/2020 | $510,781,000.00 |
15 | 6/30/2020 | $497,192,000.00 |
16 | 3/31/2020 | $431,486,000.00 |
17 | 12/31/2019 | $403,693,000.00 |
18 | 9/30/2019 | $421,742,000.00 |
19 | 6/30/2019 | $444,645,000.00 |
20 | 3/31/2019 | $407,117,000.00 |
21 | 12/31/2018 | $364,726,000.00 |
22 | 9/30/2018 | $362,923,000.00 |
23 | 6/30/2018 | $352,355,000.00 |
24 | 3/31/2018 | $310,810,000.00 |
25 | 12/31/2017 | $265,576,000.00 |
26 | 9/30/2017 | $239,329,000.00 |
27 | 6/30/2017 | $235,070,000.00 |
28 | 3/31/2017 | $202,822,000.00 |
29 | 12/31/2016 | $168,138,000.00 |
30 | 9/30/2016 | $160,501,000.00 |
31 | 6/30/2016 | $166,112,000.00 |
32 | 3/31/2016 | $140,082,000.00 |
33 | 12/31/2015 | $107,385,000.00 |
34 | 9/30/2015 | $115,987,000.00 |
35 | 6/30/2015 | $120,356,000.00 |
36 | 3/31/2015 | $101,556,000.00 |
37 | 12/31/2014 | $80,136,000.00 |
38 | 9/30/2014 | $86,396,000.00 |
39 | 6/30/2014 | $90,466,000.00 |
40 | 3/31/2014 | $85,779,000.00 |
41 | 12/31/2013 | $64,884,000.00 |
42 | 9/30/2013 | $77,592,000.00 |
43 | 6/30/2013 | $100,173,000.00 |
44 | 3/31/2013 | $86,448,000.00 |
45 | 12/31/2012 | $64,449,000.00 |
46 | 9/30/2012 | $79,718,000.00 |
47 | 6/30/2012 | $89,777,000.00 |
48 | 3/31/2012 | $67,078,000.00 |
49 | 12/31/2011 | $45,455,000.00 |
50 | 9/30/2011 | $59,045,000.00 |
51 | 6/30/2011 | $69,234,000.00 |
52 | 3/31/2011 | $57,952,000.00 |
53 | 12/31/2010 | $33,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $634,500,000.00 |
2 | 9/30/2023 | $3,310,083,000.00 |
3 | 6/30/2023 | $1,023,300,000.00 |
4 | 3/31/2023 | $909,000,000.00 |
5 | 12/31/2022 | $627,700,000.00 |
6 | 9/30/2022 | $3,338,588,000.00 |
7 | 6/30/2022 | $1,015,378,000.00 |
8 | 3/31/2022 | $954,370,000.00 |
9 | 12/31/2021 | $661,398,000.00 |
10 | 9/30/2021 | $3,303,684,000.00 |
11 | 6/30/2021 | $1,037,075,000.00 |
12 | 3/31/2021 | $1,527,500,000.00 |
13 | 12/31/2020 | $592,230,000.00 |
14 | 9/30/2020 | $2,695,509,000.00 |
15 | 6/30/2020 | $833,483,000.00 |
16 | 3/31/2020 | $1,186,057,000.00 |
17 | 12/31/2019 | $482,828,000.00 |
18 | 9/30/2019 | $2,383,010,000.00 |
19 | 6/30/2019 | $706,575,000.00 |
20 | 3/31/2019 | $673,701,000.00 |
21 | 12/31/2018 | $462,000,000.00 |
22 | 6/30/2018 | $657,943,000.00 |
23 | 3/31/2018 | $1,055,105,000.00 |
24 | 12/31/2017 | $442,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,310,100,000.00 |
2 | 9/30/2022 | $3,338,588,000.00 |
3 | 9/30/2021 | $3,303,684,000.00 |
4 | 9/30/2020 | $2,695,509,000.00 |
5 | 6/30/2020 | $833,483,000.00 |
6 | 3/31/2020 | $703,229,000.00 |
7 | 12/31/2019 | $482,828,000.00 |
8 | 9/30/2019 | $2,383,010,000.00 |
9 | 6/30/2019 | $706,575,000.00 |
10 | 3/31/2019 | $673,701,000.00 |
11 | 12/31/2018 | $461,990,000.00 |
12 | 9/30/2018 | $2,215,400,000.00 |
13 | 6/30/2018 | $657,943,000.00 |
14 | 3/31/2018 | $613,094,000.00 |
15 | 12/31/2017 | $442,011,000.00 |
16 | 9/30/2017 | $2,054,478,000.00 |
17 | 6/30/2017 | $657,943,000.00 |
18 | 3/31/2017 | $613,094,000.00 |
19 | 12/31/2016 | $442,011,000.00 |
20 | 9/30/2016 | $1,829,017,000.00 |
21 | 6/30/2016 | $574,592,000.00 |
22 | 3/31/2016 | $569,924,000.00 |
23 | 12/31/2015 | $419,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,170,000.00 |
2 | 9/30/2023 | $42,800,000.00 |
3 | 6/30/2023 | $25,424,000.00 |
4 | 3/31/2023 | $13,776,000.00 |
5 | 12/31/2022 | $11,022,000.00 |
6 | 9/30/2022 | $70,800,000.00 |
7 | 6/30/2022 | $64,504,000.00 |
8 | 3/31/2022 | $62,251,000.00 |
9 | 12/31/2021 | $15,616,000.00 |
10 | 9/30/2021 | $90,799,000.00 |
11 | 6/30/2021 | $63,503,000.00 |
12 | 3/31/2021 | $38,667,000.00 |
13 | 12/31/2020 | $9,300,000.00 |
14 | 9/30/2020 | $39,605,000.00 |
15 | 6/30/2020 | $13,700,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,433,000.00 |
2 | 9/30/2023 | $736,196,000.00 |
3 | 6/30/2023 | $195,222,000.00 |
4 | 3/31/2023 | $181,597,000.00 |
5 | 12/31/2022 | $171,293,000.00 |
6 | 9/30/2022 | $732,269,000.00 |
7 | 6/30/2022 | $193,547,000.00 |
8 | 3/31/2022 | $351,929,000.00 |
9 | 12/31/2021 | $171,982,000.00 |
10 | 9/30/2021 | $716,405,000.00 |
11 | 6/30/2021 | $207,069,000.00 |
12 | 3/31/2021 | $306,170,000.00 |
13 | 12/31/2020 | $138,379,000.00 |
14 | 9/30/2020 | $598,581,000.00 |
15 | 6/30/2020 | $157,420,000.00 |
16 | 3/31/2020 | $270,213,000.00 |
17 | 12/31/2019 | $129,201,000.00 |
18 | 9/30/2019 | $551,973,000.00 |
19 | 6/30/2019 | $414,312,000.00 |
20 | 3/31/2019 | $143,898,000.00 |
21 | 12/31/2018 | $120,001,000.00 |
22 | 9/30/2018 | $508,040,000.00 |
23 | 6/30/2018 | $379,232,000.00 |
24 | 3/31/2018 | $237,987,000.00 |
25 | 12/31/2017 | $109,316,000.00 |
26 | 9/30/2017 | $476,696,000.00 |
27 | 6/30/2017 | $125,340,000.00 |
28 | 3/31/2017 | $119,669,000.00 |
29 | 12/31/2016 | $100,740,000.00 |
30 | 9/30/2016 | $421,864,000.00 |
31 | 6/30/2016 | $115,560,000.00 |
32 | 3/31/2016 | $200,949,000.00 |
33 | 12/31/2015 | $91,013,000.00 |
34 | 9/30/2015 | $389,345,000.00 |
35 | 6/30/2015 | $289,978,000.00 |
36 | 3/31/2015 | $186,934,000.00 |
37 | 12/31/2014 | $86,843,000.00 |
38 | 9/30/2014 | $397,811,000.00 |
39 | 6/30/2014 | $291,628,000.00 |
40 | 3/31/2014 | $102,827,000.00 |
41 | 12/31/2013 | $88,096,000.00 |
42 | 9/30/2013 | $416,038,000.00 |
43 | 6/30/2013 | $119,574,000.00 |
44 | 3/31/2013 | $106,424,000.00 |
45 | 12/31/2012 | $90,053,000.00 |
46 | 9/30/2012 | $439,737,000.00 |
47 | 6/30/2012 | $326,175,000.00 |
48 | 3/31/2012 | $102,474,000.00 |
49 | 12/31/2011 | $92,018,000.00 |
50 | 9/30/2011 | $408,744,000.00 |
51 | 6/30/2011 | $305,974,000.00 |
52 | 3/31/2011 | $103,639,000.00 |
53 | 12/31/2010 | $89,540,000.00 |
54 | 9/30/2010 | $394,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,021,000.00 |
2 | 9/30/2023 | $28,000,000.00 |
3 | 6/30/2023 | $20,632,000.00 |
4 | 3/31/2023 | $13,327,000.00 |
5 | 12/31/2022 | $6,577,000.00 |
6 | 9/30/2022 | $25,800,000.00 |
7 | 6/30/2022 | $18,879,000.00 |
8 | 3/31/2022 | $11,479,000.00 |
9 | 12/31/2021 | $5,187,000.00 |
10 | 9/30/2021 | $23,100,000.00 |
11 | 6/30/2021 | $17,040,000.00 |
12 | 3/31/2021 | $10,394,000.00 |
13 | 12/31/2020 | $4,669,000.00 |
14 | 9/30/2020 | $19,000,000.00 |
15 | 6/30/2020 | $14,042,000.00 |
16 | 3/31/2020 | $8,423,000.00 |
17 | 12/31/2019 | $4,152,000.00 |
18 | 9/30/2019 | $14,662,000.00 |
19 | 6/30/2019 | $10,444,000.00 |
20 | 3/31/2019 | $5,907,000.00 |
21 | 12/31/2018 | $2,832,000.00 |
22 | 9/30/2018 | $11,600,000.00 |
23 | 6/30/2018 | $8,567,000.00 |
24 | 3/31/2018 | $5,536,000.00 |
25 | 12/31/2017 | $2,680,000.00 |
26 | 9/30/2017 | $11,115,000.00 |
27 | 6/30/2017 | $8,189,000.00 |
28 | 3/31/2017 | $5,279,000.00 |
29 | 12/31/2016 | $2,687,000.00 |
30 | 9/30/2016 | $8,400,000.00 |
31 | 6/30/2016 | $6,069,000.00 |
32 | 3/31/2016 | $3,578,000.00 |
33 | 12/31/2015 | $2,218,000.00 |
34 | 9/30/2015 | $8,315,000.00 |
35 | 6/30/2015 | $5,970,000.00 |
36 | 3/31/2015 | $3,684,000.00 |
37 | 12/31/2014 | $1,592,000.00 |
38 | 9/30/2014 | $7,678,000.00 |
39 | 6/30/2014 | $6,365,000.00 |
40 | 3/31/2014 | $4,578,000.00 |
41 | 12/31/2013 | $1,780,000.00 |
42 | 9/30/2013 | $15,892,000.00 |
43 | 6/30/2013 | $12,491,000.00 |
44 | 3/31/2013 | $7,774,000.00 |
45 | 12/31/2012 | $1,576,000.00 |
46 | 9/30/2012 | $7,510,000.00 |
47 | 6/30/2012 | $5,342,000.00 |
48 | 3/31/2012 | $3,664,000.00 |
49 | 12/31/2011 | $1,866,000.00 |
50 | 9/30/2011 | $7,447,000.00 |
51 | 6/30/2011 | $5,720,000.00 |
52 | 3/31/2011 | $3,468,000.00 |
53 | 12/31/2010 | $1,620,000.00 |
54 | 9/30/2010 | $5,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,361,000.00 |
2 | 9/30/2022 | $5,826,000.00 |
3 | 9/30/2021 | $11,645,000.00 |
4 | 9/30/2020 | $8,533,000.00 |
5 | 9/30/2019 | $8,589,000.00 |
6 | 9/30/2018 | $10,731,000.00 |
7 | 9/30/2017 | $12,097,000.00 |
8 | 9/30/2016 | $12,097,000.00 |
9 | 9/30/2015 | $17,226,000.00 |
10 | 9/30/2014 | $390,000.00 |
11 | 9/30/2013 | $770,000.00 |
12 | 9/30/2012 | $6,708,000.00 |
13 | 9/30/2011 | $1,139,000.00 |
14 | 9/30/2010 | $3,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,290,000.00 |
2 | 9/30/2022 | $1,191,000.00 |
3 | 9/30/2021 | $929,000.00 |
4 | 9/30/2020 | $1,016,000.00 |
5 | 9/30/2019 | $957,000.00 |
6 | 9/30/2018 | $636,000.00 |
7 | 9/30/2017 | $458,000.00 |
8 | 9/30/2016 | $1,732,000.00 |
9 | 9/30/2015 | $2,910,000.00 |
10 | 9/30/2014 | $5,205,000.00 |
11 | 9/30/2013 | $6,409,000.00 |
12 | 9/30/2012 | $4,601,000.00 |
13 | 9/30/2011 | $4,162,000.00 |
14 | 9/30/2010 | $3,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31.97 |
2 | 9/30/2022 | $31.88 |
3 | 9/30/2021 | $29.64 |
4 | 9/30/2020 | $26.41 |
5 | 9/30/2019 | $21.08 |
6 | 9/30/2018 | $16.35 |
7 | 9/30/2017 | $10.80 |
8 | 9/30/2016 | $10.80 |
9 | 9/30/2015 | $10.74 |
10 | 9/30/2014 | $10.81 |
11 | 9/30/2013 | $11.21 |
12 | 9/30/2012 | $11.34 |
13 | 9/30/2011 | $11.32 |
14 | 9/30/2010 | $11.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 9/30/2022 | $46,000.00 |
3 | 9/30/2021 | $92,000.00 |
4 | 9/30/2020 | $137,000.00 |
5 | 9/30/2019 | $167,000.00 |
6 | 9/30/2018 | $62,000.00 |
7 | 9/30/2017 | $103,000.00 |
8 | 9/30/2016 | $608,000.00 |
9 | 9/30/2015 | $1,928,000.00 |
10 | 9/30/2014 | $2,901,000.00 |
11 | 9/30/2013 | $782,000.00 |
12 | 9/30/2012 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38.26 |
2 | 9/30/2022 | $32.64 |
3 | 9/30/2021 | $23.48 |
4 | 9/30/2020 | $30.56 |
5 | 9/30/2019 | $28.09 |
6 | 9/30/2018 | $22.51 |
7 | 9/30/2017 | $11.33 |
8 | 9/30/2016 | $11.31 |
9 | 9/30/2015 | $11.86 |
10 | 9/30/2014 | $12.09 |
11 | 9/30/2013 | $9.24 |
12 | 9/30/2012 | $12.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 9/30/2022 | $68,000.00 |
3 | 9/30/2021 | $432,000.00 |
4 | 9/30/2020 | $1,190,000.00 |
5 | 9/30/2019 | $818,000.00 |
6 | 9/30/2018 | $547,000.00 |
7 | 9/30/2017 | $639,000.00 |
8 | 9/30/2016 | $1,166,000.00 |
9 | 9/30/2015 | $1,361,000.00 |
10 | 9/30/2014 | $248,000.00 |
11 | 9/30/2013 | $2,000,000.00 |
12 | 9/30/2012 | $1,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,198,000.00 |
2 | 9/30/2022 | $10,624,000.00 |
3 | 9/30/2021 | $28,075,000.00 |
4 | 9/30/2020 | $19,039,000.00 |
5 | 9/30/2019 | $12,498,000.00 |
6 | 9/30/2018 | $10,731,000.00 |
7 | 9/30/2017 | $12,097,000.00 |
8 | 9/30/2016 | $22,954,000.00 |
9 | 9/30/2015 | $38,663,000.00 |
10 | 9/30/2014 | $1,895,000.00 |
11 | 9/30/2013 | $1,166,000.00 |
12 | 9/30/2012 | $22,172,000.00 |
13 | 9/30/2011 | $2,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $1,783,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $2,217,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $2,595,000.00 |
11 | 6/30/2021 | $2,600,000.00 |
12 | 3/31/2021 | $2,900,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $3,021,000.00 |
15 | 6/30/2020 | $3,100,000.00 |
16 | 3/31/2020 | $3,400,000.00 |
17 | 12/31/2019 | $2,600,000.00 |
18 | 9/30/2019 | $2,549,000.00 |
19 | 6/30/2019 | $2,600,000.00 |
20 | 3/31/2019 | $2,800,000.00 |
21 | 12/31/2018 | $2,300,000.00 |
22 | 9/30/2018 | $2,329,000.00 |
23 | 6/30/2018 | $2,400,000.00 |
24 | 3/31/2018 | $2,700,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $2,471,000.00 |
27 | 6/30/2017 | $2,700,000.00 |
28 | 3/31/2017 | $3,100,000.00 |
29 | 12/31/2016 | $2,900,000.00 |
30 | 9/30/2016 | $4,169,000.00 |
31 | 6/30/2016 | $4,500,000.00 |
32 | 3/31/2016 | $6,800,000.00 |
33 | 12/31/2015 | $4,300,000.00 |
34 | 9/30/2015 | $6,257,000.00 |
35 | 6/30/2015 | $7,400,000.00 |
36 | 3/31/2015 | $9,600,000.00 |
37 | 9/30/2014 | $9,213,000.00 |
38 | 9/30/2013 | $12,571,000.00 |
39 | 6/30/2013 | $11,600,000.00 |
40 | 3/31/2013 | $12,000,000.00 |
41 | 9/30/2012 | $11,638,000.00 |
42 | 6/30/2012 | $12,800,000.00 |
43 | 3/31/2012 | $11,500,000.00 |
44 | 9/30/2011 | $12,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33.17 |
2 | 9/30/2022 | $32.69 |
3 | 9/30/2021 | $31.64 |
4 | 9/30/2020 | $28.46 |
5 | 9/30/2019 | $25.32 |
6 | 9/30/2018 | $16.35 |
7 | 9/30/2017 | $10.80 |
8 | 9/30/2016 | $11.46 |
9 | 9/30/2015 | $10.51 |
10 | 9/30/2014 | $10.35 |
11 | 9/30/2013 | $10.57 |
12 | 9/30/2012 | $10.73 |
13 | 9/30/2011 | $10.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,837,000.00 |
2 | 9/30/2022 | $4,798,000.00 |
3 | 9/30/2021 | $16,430,000.00 |
4 | 9/30/2020 | $9,762,000.00 |
5 | 9/30/2019 | $3,572,000.00 |
6 | 9/30/2018 | $12,861,000.00 |
7 | 9/30/2017 | $33,644,000.00 |
8 | 9/30/2016 | $25,948,000.00 |
9 | 9/30/2015 | $17,822,000.00 |
10 | 9/30/2014 | $1,272,000.00 |
11 | 9/30/2013 | $347,000.00 |
12 | 9/30/2012 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,000.00 |
2 | 9/30/2022 | $1,026,000.00 |
3 | 9/30/2021 | $1,666,000.00 |
4 | 9/30/2020 | $1,863,000.00 |
5 | 9/30/2019 | $1,455,000.00 |
6 | 9/30/2018 | $1,560,000.00 |
7 | 9/30/2017 | $1,767,000.00 |
8 | 9/30/2016 | $2,057,000.00 |
9 | 9/30/2015 | $2,783,000.00 |
10 | 9/30/2014 | $3,390,000.00 |
11 | 9/30/2013 | $5,388,000.00 |
12 | 9/30/2012 | $6,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36.30 |
2 | 9/30/2022 | $33.64 |
3 | 9/30/2021 | $32.75 |
4 | 9/30/2020 | $27.87 |
5 | 9/30/2019 | $27.87 |
6 | 9/30/2018 | $24.90 |
7 | 9/30/2017 | $18.15 |
8 | 9/30/2016 | $11.77 |
9 | 9/30/2015 | $10.32 |
10 | 9/30/2014 | $9.77 |
11 | 9/30/2013 | $9.90 |
12 | 9/30/2012 | $10.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31.24 |
2 | 9/30/2022 | $27.44 |
3 | 9/30/2021 | $26.73 |
4 | 9/30/2020 | $15.64 |
5 | 9/30/2019 | $12.53 |
6 | 9/30/2018 | $12.18 |
7 | 9/30/2017 | $11.51 |
8 | 9/30/2016 | $10.02 |
9 | 9/30/2015 | $8.86 |
10 | 9/30/2014 | $6.14 |
11 | 9/30/2013 | $5.35 |
12 | 9/30/2012 | $6.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46.75 |
2 | 9/30/2022 | $42.09 |
3 | 9/30/2021 | $43.64 |
4 | 9/30/2020 | $29.25 |
5 | 9/30/2019 | $27.00 |
6 | 9/30/2018 | $36.72 |
7 | 9/30/2017 | $31.02 |
8 | 9/30/2016 | $13.83 |
9 | 9/30/2015 | $10.58 |
10 | 9/30/2014 | $7.72 |
11 | 9/30/2013 | $8.40 |
12 | 9/30/2012 | $9.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,600,000.00 |
2 | 9/30/2022 | $9,300,000.00 |
3 | 9/30/2021 | $4,200,000.00 |
4 | 6/30/2021 | $3,500,000.00 |
5 | 3/31/2021 | $2,100,000.00 |
6 | 12/31/2020 | $900,000.00 |
7 | 9/30/2020 | $3,700,000.00 |
8 | 6/30/2020 | $2,700,000.00 |
9 | 3/31/2020 | $1,000,000.00 |
10 | 12/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,451,889,000.00 |
2 | 9/30/2023 | $1,451,353,000.00 |
3 | 6/30/2023 | $1,445,530,000.00 |
4 | 3/31/2023 | $1,371,094,000.00 |
5 | 12/31/2022 | $1,322,854,000.00 |
6 | 9/30/2022 | $1,333,706,000.00 |
7 | 6/30/2022 | $1,351,023,000.00 |
8 | 3/31/2022 | $1,293,086,000.00 |
9 | 12/31/2021 | $1,228,227,000.00 |
10 | 9/30/2021 | $1,222,249,000.00 |
11 | 6/30/2021 | $1,240,363,000.00 |
12 | 3/31/2021 | $1,160,566,000.00 |
13 | 12/31/2020 | $1,086,591,000.00 |
14 | 9/30/2020 | $1,076,803,000.00 |
15 | 6/30/2020 | $1,059,425,000.00 |
16 | 3/31/2020 | $993,013,000.00 |
17 | 12/31/2019 | $973,124,000.00 |
18 | 9/30/2019 | $996,007,000.00 |
19 | 6/30/2019 | $1,033,645,000.00 |
20 | 3/31/2019 | $998,749,000.00 |
21 | 12/31/2018 | $956,263,000.00 |
22 | 9/30/2018 | $952,449,000.00 |
23 | 6/30/2018 | $744,135,000.00 |
24 | 3/31/2018 | $704,508,000.00 |
25 | 12/31/2017 | $661,889,000.00 |
26 | 9/30/2017 | $635,686,000.00 |
27 | 6/30/2017 | $627,095,000.00 |
28 | 3/31/2017 | $593,220,000.00 |
29 | 12/31/2016 | $559,249,000.00 |
30 | 9/30/2016 | $553,014,000.00 |
31 | 6/30/2016 | $556,084,000.00 |
32 | 3/31/2016 | $531,722,000.00 |
33 | 12/31/2015 | $498,400,000.00 |
34 | 9/30/2015 | $505,286,000.00 |
35 | 6/30/2015 | $510,292,000.00 |
36 | 3/31/2015 | $489,186,000.00 |
37 | 12/31/2014 | $474,802,000.00 |
38 | 9/30/2014 | $484,723,000.00 |
39 | 6/30/2014 | $491,082,000.00 |
40 | 3/31/2014 | $484,301,000.00 |
41 | 12/31/2013 | $457,894,000.00 |
42 | 9/30/2013 | $468,678,000.00 |
43 | 6/30/2013 | $489,946,000.00 |
44 | 3/31/2013 | $474,626,000.00 |
45 | 12/31/2012 | $450,046,000.00 |
46 | 9/30/2012 | $463,937,000.00 |
47 | 6/30/2012 | $473,138,000.00 |
48 | 3/31/2012 | $448,774,000.00 |
49 | 12/31/2011 | $424,643,000.00 |
50 | 9/30/2011 | $456,776,000.00 |
51 | 6/30/2011 | $492,506,000.00 |
52 | 3/31/2011 | $502,920,000.00 |
53 | 12/31/2010 | $507,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,452,586,000.00 |
2 | 9/30/2023 | $1,452,813,000.00 |
3 | 6/30/2023 | $1,447,106,000.00 |
4 | 3/31/2023 | $1,372,247,000.00 |
5 | 12/31/2022 | $1,323,444,000.00 |
6 | 9/30/2022 | $1,334,712,000.00 |
7 | 6/30/2022 | $1,352,405,000.00 |
8 | 3/31/2022 | $1,294,333,000.00 |
9 | 12/31/2021 | $1,228,900,000.00 |
10 | 9/30/2021 | $1,223,541,000.00 |
11 | 6/30/2021 | $1,241,945,000.00 |
12 | 3/31/2021 | $1,161,579,000.00 |
13 | 12/31/2020 | $1,087,013,000.00 |
14 | 9/30/2020 | $1,077,674,000.00 |
15 | 6/30/2020 | $1,060,352,000.00 |
16 | 3/31/2020 | $993,442,000.00 |
17 | 12/31/2019 | $973,172,000.00 |
18 | 9/30/2019 | $996,177,000.00 |
19 | 6/30/2019 | $1,034,323,000.00 |
20 | 3/31/2019 | $999,302,000.00 |
21 | 12/31/2018 | $956,484,000.00 |
22 | 9/30/2018 | $952,834,000.00 |
23 | 6/30/2018 | $744,721,000.00 |
24 | 3/31/2018 | $705,102,000.00 |
25 | 12/31/2017 | $661,951,000.00 |
26 | 9/30/2017 | $637,142,000.00 |
27 | 6/30/2017 | $629,007,000.00 |
28 | 3/31/2017 | $594,491,000.00 |
29 | 12/31/2016 | $559,956,000.00 |
30 | 9/30/2016 | $554,587,000.00 |
31 | 6/30/2016 | $557,940,000.00 |
32 | 3/31/2016 | $532,942,000.00 |
33 | 12/31/2015 | $498,881,000.00 |
34 | 9/30/2015 | $506,380,000.00 |
35 | 6/30/2015 | $511,412,000.00 |
36 | 3/31/2015 | $489,983,000.00 |
37 | 12/31/2014 | $474,856,000.00 |
38 | 9/30/2014 | $486,453,000.00 |
39 | 6/30/2014 | $492,932,000.00 |
40 | 3/31/2014 | $485,504,000.00 |
41 | 12/31/2013 | $458,503,000.00 |
42 | 9/30/2013 | $470,024,000.00 |
43 | 6/30/2013 | $491,630,000.00 |
44 | 3/31/2013 | $475,629,000.00 |
45 | 12/31/2012 | $450,285,000.00 |
46 | 9/30/2012 | $464,883,000.00 |
47 | 6/30/2012 | $474,434,000.00 |
48 | 3/31/2012 | $448,947,000.00 |
49 | 12/31/2011 | $424,471,000.00 |
50 | 9/30/2011 | $456,782,000.00 |
51 | 6/30/2011 | $493,106,000.00 |
52 | 3/31/2011 | $503,376,000.00 |
53 | 12/31/2010 | $507,648,000.00 |
54 | 9/30/2010 | $532,143,000.00 |
55 | 9/30/2009 | $547,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2022 | $-1,000.00 |
3 | 6/30/2021 | $-1,000.00 |
4 | 3/31/2021 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | $57,000.00 |
7 | 3/31/2019 | $-1,000.00 |
8 | 6/30/2016 | $-1,000.00 |
9 | 3/31/2016 | $-1,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-1,000.00 |
14 | 9/30/2010 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 9/30/2022 | $400,000.00 |
3 | 9/30/2021 | $766,000.00 |
4 | 9/30/2020 | $581,000.00 |
5 | 9/30/2019 | $431,000.00 |
6 | 9/30/2018 | $627,000.00 |
7 | 9/30/2017 | $2,234,000.00 |
8 | 9/30/2016 | $2,646,000.00 |
9 | 9/30/2015 | $2,389,000.00 |
10 | 9/30/2014 | $705,000.00 |
11 | 9/30/2013 | $285,000.00 |
12 | 9/30/2012 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,213,000.00 |
2 | 9/30/2022 | $4,838,000.00 |
3 | 9/30/2021 | $1,102,000.00 |
4 | 9/30/2020 | $2,370,000.00 |
5 | 9/30/2019 | $2,010,000.00 |
6 | 9/30/2018 | $191,613,000.00 |
7 | 9/30/2017 | $-17,376,000.00 |
8 | 9/30/2016 | $-7,406,000.00 |
9 | 9/30/2015 | $-5,000.00 |
10 | 6/30/2015 | $907,000.00 |
11 | 3/31/2015 | $732,000.00 |
12 | 12/31/2014 | $470,000.00 |
13 | 9/30/2014 | $1,394,000.00 |
14 | 6/30/2014 | $998,000.00 |
15 | 3/31/2014 | $565,000.00 |
16 | 12/31/2013 | $355,000.00 |
17 | 9/30/2013 | $1,686,000.00 |
18 | 6/30/2013 | $1,241,000.00 |
19 | 3/31/2013 | $638,000.00 |
20 | 12/31/2012 | $412,000.00 |
21 | 9/30/2012 | $477,000.00 |
22 | 6/30/2012 | $806,000.00 |
23 | 3/31/2012 | $801,000.00 |
24 | 12/31/2011 | $475,000.00 |
25 | 9/30/2011 | $1,574,000.00 |
26 | 6/30/2011 | $1,404,000.00 |
27 | 9/30/2010 | $1,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,919,000.00 |
2 | 6/30/2023 | $-889,000.00 |
3 | 3/31/2023 | $-3,114,000.00 |
4 | 12/31/2022 | $-590,000.00 |
5 | 6/30/2022 | $-1,258,000.00 |
6 | 3/31/2022 | $-921,000.00 |
7 | 12/31/2021 | $-705,000.00 |
8 | 6/30/2021 | $-1,132,000.00 |
9 | 3/31/2021 | $-658,000.00 |
10 | 12/31/2020 | $-361,000.00 |
11 | 6/30/2020 | $-1,425,000.00 |
12 | 3/31/2020 | $-804,000.00 |
13 | 12/31/2019 | $-318,000.00 |
14 | 6/30/2019 | $-640,000.00 |
15 | 3/31/2019 | $-1,771,000.00 |
16 | 12/31/2018 | $-385,000.00 |
17 | 6/30/2018 | $-7,135,000.00 |
18 | 3/31/2018 | $-3,874,000.00 |
19 | 12/31/2017 | $-2,397,000.00 |
20 | 6/30/2017 | $-7,492,000.00 |
21 | 3/31/2017 | $-5,502,000.00 |
22 | 12/31/2016 | $-3,313,000.00 |
23 | 6/30/2016 | $-1,229,000.00 |
24 | 3/31/2016 | $-578,000.00 |
25 | 12/31/2015 | $-216,000.00 |
26 | 6/30/2015 | $-1,200,000.00 |
27 | 3/31/2015 | $-640,000.00 |
28 | 12/31/2014 | $-145,000.00 |
29 | 9/30/2014 | $3,460,000.00 |
30 | 6/30/2014 | $3,950,000.00 |
31 | 3/31/2014 | $3,977,000.00 |
32 | 12/31/2013 | $56,000.00 |
33 | 9/30/2013 | $2,464,000.00 |
34 | 6/30/2013 | $2,482,000.00 |
35 | 3/31/2013 | $2,503,000.00 |
36 | 12/31/2012 | $-96,000.00 |
37 | 9/30/2012 | $-370,000.00 |
38 | 6/30/2012 | $380,000.00 |
39 | 3/31/2012 | $399,000.00 |
40 | 12/31/2011 | $126,000.00 |
41 | 9/30/2011 | $264,000.00 |
42 | 6/30/2011 | $176,000.00 |
43 | 9/30/2010 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,422,000.00 |
2 | 9/30/2023 | $30,735,000.00 |
3 | 6/30/2023 | $16,690,000.00 |
4 | 3/31/2023 | $2,697,000.00 |
5 | 12/31/2022 | $8,966,000.00 |
6 | 9/30/2022 | $57,795,000.00 |
7 | 6/30/2022 | $22,139,000.00 |
8 | 3/31/2022 | $9,436,000.00 |
9 | 12/31/2021 | $6,660,000.00 |
10 | 9/30/2021 | $21,839,000.00 |
11 | 9/30/2020 | $52,254,000.00 |
12 | 6/30/2020 | $5,084,000.00 |
13 | 3/31/2020 | $25,042,000.00 |
14 | 12/31/2019 | $22,128,000.00 |
15 | 9/30/2019 | $58,115,000.00 |
16 | 6/30/2019 | $14,306,000.00 |
17 | 9/30/2016 | -- |
18 | 9/30/2015 | $15,124,000.00 |
19 | 6/30/2015 | $15,123,000.00 |
20 | 3/31/2015 | $15,123,000.00 |
21 | 12/31/2014 | $5,107,000.00 |
22 | 9/30/2014 | $2,000.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | $1,503,000.00 |
25 | 6/30/2013 | $1,501,000.00 |
26 | 3/31/2013 | $1,502,000.00 |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | $20,884,000.00 |
29 | 6/30/2012 | $20,884,000.00 |
30 | 3/31/2012 | $20,883,000.00 |
31 | 12/31/2011 | $20,883,000.00 |
32 | 9/30/2011 | $108,672,000.00 |
33 | 6/30/2011 | $84,049,000.00 |
34 | 9/30/2010 | $65,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,000.00 |
2 | 9/30/2022 | $382,000.00 |
3 | 9/30/2021 | $342,000.00 |
4 | 9/30/2020 | $327,000.00 |
5 | 9/30/2019 | $483,000.00 |
6 | 9/30/2018 | $518,000.00 |
7 | 9/30/2017 | $325,000.00 |
8 | 9/30/2016 | $254,000.00 |
9 | 9/30/2015 | $138,000.00 |
10 | 9/30/2014 | $87,000.00 |
11 | 9/30/2013 | $364,000.00 |
12 | 9/30/2012 | $262,000.00 |
13 | 9/30/2011 | $282,000.00 |
14 | 9/30/2010 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $28,000.00 |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | $166,000.00 |
11 | 9/30/2012 | -- |
12 | 9/30/2011 | $-308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $43,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $124,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $1,000.00 |
9 | 9/30/2015 | $9,000.00 |
10 | 9/30/2014 | $388,000.00 |
11 | 9/30/2013 | $202,000.00 |
12 | 9/30/2012 | $-37,000.00 |
13 | 9/30/2011 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2012 | $100,000.00 |
10 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $110,000.00 |
3 | 9/30/2021 | $85,000.00 |
4 | 9/30/2020 | $80,000.00 |
5 | 9/30/2019 | $81,000.00 |
6 | 9/30/2018 | $83,000.00 |
7 | 9/30/2017 | $67,000.00 |
8 | 9/30/2016 | $66,000.00 |
9 | 9/30/2015 | $20,000.00 |
10 | 9/30/2014 | $14,000.00 |
11 | 9/30/2013 | $60,000.00 |
12 | 9/30/2012 | $16,000.00 |
13 | 9/30/2011 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 9/30/2022 | $22,000.00 |
3 | 9/30/2021 | $47,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $8,000.00 |
6 | 9/30/2018 | $138,000.00 |
7 | 9/30/2017 | $4,000.00 |
8 | 9/30/2016 | $51,000.00 |
9 | 9/30/2015 | $55,000.00 |
10 | 9/30/2014 | $264,000.00 |
11 | 9/30/2013 | $247,000.00 |
12 | 9/30/2012 | $1,000.00 |
13 | 9/30/2011 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2022 | $100,000.00 |
3 | 9/30/2021 | $100,000.00 |
4 | 9/30/2020 | $100,000.00 |
5 | 9/30/2019 | $100,000.00 |
6 | 9/30/2018 | $100,000.00 |
7 | 9/30/2017 | $100,000.00 |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 9/30/2022 | $92,000.00 |
3 | 9/30/2021 | $74,000.00 |
4 | 9/30/2020 | $236,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | $15,000.00 |
10 | 9/30/2014 | $1,000.00 |
11 | 9/30/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | $300,000.00 |
3 | 9/30/2021 | $300,000.00 |
4 | 9/30/2020 | $300,000.00 |
5 | 9/30/2019 | $500,000.00 |
6 | 9/30/2018 | $500,000.00 |
7 | 9/30/2017 | $300,000.00 |
8 | 9/30/2016 | $200,000.00 |
9 | 9/30/2015 | $100,000.00 |
10 | 9/30/2014 | $100,000.00 |
11 | 9/30/2013 | $400,000.00 |
12 | 9/30/2012 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,600,000.00 |
2 | 9/30/2022 | $8,800,000.00 |
3 | 9/30/2021 | $11,000,000.00 |
4 | 6/30/2021 | $8,100,000.00 |
5 | 3/31/2021 | $4,900,000.00 |
6 | 12/31/2020 | $2,200,000.00 |
7 | 9/30/2020 | $7,700,000.00 |
8 | 6/30/2020 | $5,100,000.00 |
9 | 3/31/2020 | $3,500,000.00 |
10 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,428,000.00 |
2 | 9/30/2023 | $53,427,000.00 |
3 | 6/30/2023 | $53,380,000.00 |
4 | 3/31/2023 | $53,534,000.00 |
5 | 12/31/2022 | $52,478,000.00 |
6 | 9/30/2022 | $54,425,000.00 |
7 | 6/30/2022 | $54,658,000.00 |
8 | 3/31/2022 | $54,818,000.00 |
9 | 12/31/2021 | $54,909,000.00 |
10 | 9/30/2021 | $55,248,000.00 |
11 | 6/30/2021 | $55,236,000.00 |
12 | 3/31/2021 | $55,156,000.00 |
13 | 12/31/2020 | $54,686,000.00 |
14 | 9/30/2020 | $54,738,000.00 |
15 | 6/30/2020 | $54,168,000.00 |
16 | 3/31/2020 | $54,952,000.00 |
17 | 12/31/2019 | $54,755,000.00 |
18 | 9/30/2019 | $56,618,000.00 |
19 | 6/30/2019 | $57,985,000.00 |
20 | 3/31/2019 | $58,026,000.00 |
21 | 12/31/2018 | $58,001,000.00 |
22 | 9/30/2018 | $53,341,000.00 |
23 | 6/30/2018 | $52,670,000.00 |
24 | 3/31/2018 | $52,658,000.00 |
25 | 12/31/2017 | $52,695,000.00 |
26 | 9/30/2017 | $51,820,000.00 |
27 | 6/30/2017 | $51,825,000.00 |
28 | 3/31/2017 | $52,658,000.00 |
29 | 12/31/2016 | $51,810,000.00 |
30 | 9/30/2016 | $51,075,000.00 |
31 | 6/30/2016 | $50,743,000.00 |
32 | 3/31/2016 | $51,983,000.00 |
33 | 12/31/2015 | $48,566,000.00 |
34 | 9/30/2015 | $49,638,000.00 |
35 | 6/30/2015 | $49,290,000.00 |
36 | 3/31/2015 | $49,439,000.00 |
37 | 12/31/2014 | $49,379,000.00 |
38 | 9/30/2014 | $49,397,000.00 |
39 | 6/30/2014 | $49,841,000.00 |
40 | 3/31/2014 | $49,116,000.00 |
41 | 12/31/2013 | $48,368,000.00 |
42 | 9/30/2013 | $48,094,000.00 |
43 | 6/30/2013 | $48,822,000.00 |
44 | 3/31/2013 | $48,740,000.00 |
45 | 12/31/2012 | $47,871,000.00 |
46 | 9/30/2012 | $48,374,000.00 |
47 | 6/30/2012 | $48,388,000.00 |
48 | 3/31/2012 | $48,036,000.00 |
49 | 12/31/2011 | $47,823,000.00 |
50 | 9/30/2011 | $56,645,000.00 |
51 | 6/30/2011 | $58,115,000.00 |
52 | 3/31/2011 | $58,433,000.00 |
53 | 12/31/2010 | $60,941,000.00 |
54 | 9/30/2010 | $65,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,332,000.00 |
2 | 9/30/2023 | $52,395,000.00 |
3 | 6/30/2023 | $52,464,000.00 |
4 | 3/31/2023 | $52,461,000.00 |
5 | 12/31/2022 | $52,478,000.00 |
6 | 9/30/2022 | $53,220,000.00 |
7 | 6/30/2022 | $53,392,000.00 |
8 | 3/31/2022 | $53,458,000.00 |
9 | 12/31/2021 | $53,491,000.00 |
10 | 9/30/2021 | $53,914,000.00 |
11 | 6/30/2021 | $53,882,000.00 |
12 | 3/31/2021 | $53,851,000.00 |
13 | 12/31/2020 | $53,734,000.00 |
14 | 9/30/2020 | $54,008,000.00 |
15 | 6/30/2020 | $53,441,000.00 |
16 | 3/31/2020 | $54,281,000.00 |
17 | 12/31/2019 | $54,755,000.00 |
18 | 9/30/2019 | $56,770,000.00 |
19 | 6/30/2019 | $57,319,000.00 |
20 | 3/31/2019 | $56,976,000.00 |
21 | 12/31/2018 | $56,903,000.00 |
22 | 9/30/2018 | $54,059,000.00 |
23 | 6/30/2018 | $50,938,000.00 |
24 | 3/31/2018 | $50,871,000.00 |
25 | 12/31/2017 | $50,730,000.00 |
26 | 9/30/2017 | $50,230,000.00 |
27 | 6/30/2017 | $50,084,000.00 |
28 | 3/31/2017 | $50,079,000.00 |
29 | 12/31/2016 | $49,665,000.00 |
30 | 9/30/2016 | $49,453,000.00 |
31 | 6/30/2016 | $50,507,000.00 |
32 | 3/31/2016 | $48,717,000.00 |
33 | 12/31/2015 | $49,665,000.00 |
34 | 9/30/2015 | $48,562,000.00 |
35 | 6/30/2015 | $48,642,000.00 |
36 | 3/31/2015 | $48,882,000.00 |
37 | 12/31/2014 | $49,379,000.00 |
38 | 9/30/2014 | $48,880,000.00 |
39 | 6/30/2014 | $49,148,000.00 |
40 | 3/31/2014 | $48,688,000.00 |
41 | 12/31/2013 | $48,368,000.00 |
42 | 9/30/2013 | $48,264,000.00 |
43 | 6/30/2013 | $48,173,000.00 |
44 | 3/31/2013 | $48,064,000.00 |
45 | 12/31/2012 | $47,871,000.00 |
46 | 9/30/2012 | $47,704,000.00 |
47 | 6/30/2012 | $47,661,000.00 |
48 | 3/31/2012 | $47,343,000.00 |
49 | 12/31/2011 | $47,823,000.00 |
50 | 9/30/2011 | $51,943,000.00 |
51 | 6/30/2011 | $54,020,000.00 |
52 | 3/31/2011 | $57,955,000.00 |
53 | 12/31/2010 | $60,941,000.00 |
54 | 9/30/2010 | $64,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $638,000.00 |
2 | 9/30/2022 | $728,000.00 |
3 | 9/30/2021 | $689,000.00 |
4 | 9/30/2020 | $414,000.00 |
5 | 6/30/2020 | $384,000.00 |
6 | 3/31/2020 | $335,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | $332,000.00 |
9 | 6/30/2019 | $357,000.00 |
10 | 3/31/2019 | $367,000.00 |
11 | 12/31/2018 | $431,000.00 |
12 | 9/30/2018 | $629,000.00 |
13 | 6/30/2018 | $674,000.00 |
14 | 3/31/2018 | $757,000.00 |
15 | 9/30/2017 | $598,000.00 |
16 | 9/30/2016 | $776,000.00 |
17 | 9/30/2015 | $556,000.00 |
18 | 6/30/2015 | $585,000.00 |
19 | 3/31/2015 | $598,000.00 |
20 | 9/30/2014 | $448,000.00 |
21 | 6/30/2014 | $434,000.00 |
22 | 3/31/2014 | $390,000.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | $445,000.00 |
25 | 3/31/2013 | $408,000.00 |
26 | 9/30/2012 | $255,000.00 |
27 | 6/30/2012 | $251,000.00 |
28 | 3/31/2012 | $207,000.00 |
29 | 9/30/2011 | $154,000.00 |
30 | 6/30/2011 | $151,000.00 |
31 | 9/30/2010 | $139,000.00 |