Date | Value | |
---|---|---|
1 | 12/31/2023 | $677,822,000.00 |
2 | 9/30/2023 | $717,484,000.00 |
3 | 6/30/2023 | $718,619,000.00 |
4 | 3/31/2023 | $695,118,000.00 |
5 | 12/31/2022 | $676,987,000.00 |
6 | 9/30/2022 | $690,818,000.00 |
7 | 6/30/2022 | $703,000,000.00 |
8 | 3/31/2022 | $694,373,000.00 |
9 | 12/31/2021 | $671,350,000.00 |
10 | 9/30/2021 | $662,112,000.00 |
11 | 6/30/2021 | $635,847,000.00 |
12 | 3/31/2021 | $621,093,000.00 |
13 | 12/31/2020 | $566,623,000.00 |
14 | 9/30/2020 | $593,000,000.00 |
15 | 6/30/2020 | $575,655,000.00 |
16 | 3/31/2020 | $602,000,000.00 |
17 | 12/31/2019 | $558,428,000.00 |
18 | 9/30/2019 | $552,289,000.00 |
19 | 6/30/2019 | $599,597,000.00 |
20 | 3/31/2019 | $599,561,000.00 |
21 | 12/31/2018 | $569,630,000.00 |
22 | 9/30/2018 | $580,450,000.00 |
23 | 6/30/2018 | $583,496,000.00 |
24 | 3/31/2018 | $586,592,000.00 |
25 | 12/31/2017 | $510,426,000.00 |
26 | 9/30/2017 | $510,144,000.00 |
27 | 6/30/2017 | $499,697,000.00 |
28 | 3/31/2017 | $474,957,000.00 |
29 | 12/31/2016 | $433,127,000.00 |
30 | 9/30/2016 | $463,472,000.00 |
31 | 6/30/2016 | $488,591,000.00 |
32 | 3/31/2016 | $483,850,000.00 |
33 | 12/31/2015 | $391,571,000.00 |
34 | 9/30/2015 | $422,895,000.00 |
35 | 6/30/2015 | $435,448,000.00 |
36 | 3/31/2015 | $421,560,000.00 |
37 | 12/31/2014 | $406,976,000.00 |
38 | 9/30/2014 | $468,182,000.00 |
39 | 6/30/2014 | $509,324,000.00 |
40 | 3/31/2014 | $505,505,000.00 |
41 | 12/31/2013 | $438,221,000.00 |
42 | 9/30/2013 | $439,016,000.00 |
43 | 6/30/2013 | $455,935,000.00 |
44 | 3/31/2013 | $441,284,000.00 |
45 | 12/31/2012 | $396,788,000.00 |
46 | 9/30/2012 | $422,514,000.00 |
47 | 6/30/2012 | $421,735,000.00 |
48 | 3/31/2012 | $440,820,000.00 |
49 | 12/31/2011 | $389,020,000.00 |
50 | 12/31/2010 | $357,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,300,000.00 |
2 | 12/31/2022 | $30,800,000.00 |
3 | 12/31/2021 | $30,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,571,000.00 |
2 | 12/31/2022 | $320,281,000.00 |
3 | 12/31/2021 | $285,262,000.00 |
4 | 12/31/2020 | $243,742,000.00 |
5 | 12/31/2019 | $192,739,000.00 |
6 | 12/31/2018 | $164,528,000.00 |
7 | 12/31/2017 | $153,862,000.00 |
8 | 12/31/2016 | $115,514,000.00 |
9 | 12/31/2015 | $115,061,000.00 |
10 | 12/31/2014 | $116,374,000.00 |
11 | 12/31/2013 | $150,122,000.00 |
12 | 12/31/2012 | $136,941,000.00 |
13 | 12/31/2011 | $108,973,000.00 |
14 | 12/31/2010 | $123,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-308,734,000.00 |
2 | 9/30/2023 | $-371,440,000.00 |
3 | 6/30/2023 | $-321,913,000.00 |
4 | 3/31/2023 | $-317,473,000.00 |
5 | 12/31/2022 | $-341,366,000.00 |
6 | 9/30/2022 | $-490,748,000.00 |
7 | 6/30/2022 | $-404,576,000.00 |
8 | 3/31/2022 | $-338,708,000.00 |
9 | 12/31/2021 | $-316,041,000.00 |
10 | 9/30/2021 | $-330,327,000.00 |
11 | 6/30/2021 | $-303,058,000.00 |
12 | 3/31/2021 | $-326,965,000.00 |
13 | 12/31/2020 | $-281,709,000.00 |
14 | 9/30/2020 | $-317,424,000.00 |
15 | 6/30/2020 | $-361,256,000.00 |
16 | 3/31/2020 | $-381,058,000.00 |
17 | 12/31/2019 | $-341,948,000.00 |
18 | 9/30/2019 | $-351,672,000.00 |
19 | 6/30/2019 | $-310,136,000.00 |
20 | 3/31/2019 | $-319,795,000.00 |
21 | 12/31/2018 | $-310,504,000.00 |
22 | 9/30/2018 | $-301,348,000.00 |
23 | 6/30/2018 | $-291,660,000.00 |
24 | 3/31/2018 | $-228,669,000.00 |
25 | 12/31/2017 | $-253,302,000.00 |
26 | 9/30/2017 | $-251,087,000.00 |
27 | 6/30/2017 | $-266,325,000.00 |
28 | 3/31/2017 | $-295,639,000.00 |
29 | 12/31/2016 | $-319,709,000.00 |
30 | 9/30/2016 | $-215,570,000.00 |
31 | 6/30/2016 | $-230,206,000.00 |
32 | 3/31/2016 | $-196,336,000.00 |
33 | 12/31/2015 | $-262,347,000.00 |
34 | 9/30/2015 | $-221,532,000.00 |
35 | 6/30/2015 | $-201,837,000.00 |
36 | 3/31/2015 | $-248,116,000.00 |
37 | 12/31/2014 | $-110,045,000.00 |
38 | 9/30/2014 | $-11,441,000.00 |
39 | 6/30/2014 | $106,606,000.00 |
40 | 3/31/2014 | $111,048,000.00 |
41 | 12/31/2013 | $109,751,000.00 |
42 | 9/30/2013 | $80,291,000.00 |
43 | 6/30/2013 | $33,840,000.00 |
44 | 3/31/2013 | $26,263,000.00 |
45 | 12/31/2012 | $60,683,000.00 |
46 | 9/30/2012 | $52,944,000.00 |
47 | 6/30/2012 | $33,166,000.00 |
48 | 3/31/2012 | $102,757,000.00 |
49 | 12/31/2011 | $60,318,000.00 |
50 | 12/31/2010 | $123,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,044,429,000.00 |
2 | 9/30/2023 | $1,028,663,000.00 |
3 | 6/30/2023 | $1,005,007,000.00 |
4 | 3/31/2023 | $990,984,000.00 |
5 | 12/31/2022 | $968,618,000.00 |
6 | 9/30/2022 | $954,477,000.00 |
7 | 6/30/2022 | $939,897,000.00 |
8 | 3/31/2022 | $929,218,000.00 |
9 | 12/31/2021 | $916,534,000.00 |
10 | 9/30/2021 | $902,601,000.00 |
11 | 6/30/2021 | $898,382,000.00 |
12 | 3/31/2021 | $874,623,000.00 |
13 | 12/31/2020 | $849,161,000.00 |
14 | 9/30/2020 | $827,273,000.00 |
15 | 6/30/2020 | $803,511,000.00 |
16 | 3/31/2020 | $785,567,000.00 |
17 | 12/31/2019 | $770,596,000.00 |
18 | 9/30/2019 | $756,988,000.00 |
19 | 6/30/2019 | $743,332,000.00 |
20 | 3/31/2019 | $700,933,000.00 |
21 | 12/31/2018 | $678,769,000.00 |
22 | 9/30/2018 | $670,710,000.00 |
23 | 6/30/2018 | $646,449,000.00 |
24 | 3/31/2018 | $638,223,000.00 |
25 | 12/31/2017 | $609,471,000.00 |
26 | 9/30/2017 | $599,608,000.00 |
27 | 6/30/2017 | $594,145,000.00 |
28 | 3/31/2017 | $563,657,000.00 |
29 | 12/31/2016 | $546,682,000.00 |
30 | 9/30/2016 | $544,716,000.00 |
31 | 6/30/2016 | $537,132,000.00 |
32 | 3/31/2016 | $519,627,000.00 |
33 | 12/31/2015 | $495,462,000.00 |
34 | 9/30/2015 | $483,560,000.00 |
35 | 6/30/2015 | $545,025,000.00 |
36 | 3/31/2015 | $540,563,000.00 |
37 | 12/31/2014 | $498,702,000.00 |
38 | 9/30/2014 | $539,055,000.00 |
39 | 6/30/2014 | $529,684,000.00 |
40 | 3/31/2014 | $512,192,000.00 |
41 | 12/31/2013 | $493,947,000.00 |
42 | 9/30/2013 | $485,733,000.00 |
43 | 6/30/2013 | $475,034,000.00 |
44 | 3/31/2013 | $459,178,000.00 |
45 | 12/31/2012 | $426,884,000.00 |
46 | 9/30/2012 | $417,090,000.00 |
47 | 6/30/2012 | $403,135,000.00 |
48 | 3/31/2012 | $396,954,000.00 |
49 | 12/31/2011 | $364,855,000.00 |
50 | 12/31/2010 | $318,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,720,000.00 |
2 | 9/30/2023 | $33,494,000.00 |
3 | 6/30/2023 | $22,094,000.00 |
4 | 3/31/2023 | $10,963,000.00 |
5 | 12/31/2022 | $43,574,000.00 |
6 | 9/30/2022 | $32,772,000.00 |
7 | 6/30/2022 | $22,094,000.00 |
8 | 3/31/2022 | $11,027,000.00 |
9 | 12/31/2021 | $41,072,000.00 |
10 | 9/30/2021 | $29,871,000.00 |
11 | 6/30/2021 | $19,622,000.00 |
12 | 3/31/2021 | $9,811,000.00 |
13 | 12/31/2020 | $39,787,000.00 |
14 | 9/30/2020 | $30,020,000.00 |
15 | 6/30/2020 | $20,334,000.00 |
16 | 3/31/2020 | $8,014,000.00 |
17 | 12/31/2019 | $27,608,000.00 |
18 | 9/30/2019 | $19,787,000.00 |
19 | 6/30/2019 | $12,388,000.00 |
20 | 3/31/2019 | $6,002,000.00 |
21 | 12/31/2018 | $15,455,000.00 |
22 | 9/30/2018 | $9,578,000.00 |
23 | 6/30/2018 | $5,573,000.00 |
24 | 3/31/2018 | $2,818,000.00 |
25 | 12/31/2017 | $10,339,000.00 |
26 | 9/30/2017 | $7,643,000.00 |
27 | 6/30/2017 | $4,935,000.00 |
28 | 3/31/2017 | $2,429,000.00 |
29 | 12/31/2016 | $9,317,000.00 |
30 | 9/30/2016 | $6,788,000.00 |
31 | 6/30/2016 | $4,235,000.00 |
32 | 3/31/2016 | $1,486,000.00 |
33 | 12/31/2015 | $4,246,000.00 |
34 | 9/30/2015 | $3,237,000.00 |
35 | 6/30/2015 | $2,166,000.00 |
36 | 3/31/2015 | $1,081,000.00 |
37 | 12/31/2014 | $5,325,000.00 |
38 | 9/30/2014 | $4,050,000.00 |
39 | 6/30/2014 | $2,767,000.00 |
40 | 3/31/2014 | $1,398,000.00 |
41 | 12/31/2013 | $5,033,000.00 |
42 | 9/30/2013 | $3,748,000.00 |
43 | 6/30/2013 | $2,482,000.00 |
44 | 3/31/2013 | $1,237,000.00 |
45 | 12/31/2012 | $3,177,000.00 |
46 | 9/30/2012 | $1,898,000.00 |
47 | 6/30/2012 | $666,000.00 |
48 | 3/31/2012 | $349,000.00 |
49 | 12/31/2011 | $2,195,000.00 |
50 | 9/30/2011 | $1,925,000.00 |
51 | 6/30/2011 | $1,739,000.00 |
52 | 3/31/2011 | $705,000.00 |
53 | 12/31/2010 | $3,620,000.00 |
54 | 12/31/2009 | $5,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,200,000.00 |
2 | 9/30/2023 | $12,209,000.00 |
3 | 6/30/2023 | $12,100,000.00 |
4 | 3/31/2023 | $11,556,000.00 |
5 | 12/31/2022 | $9,500,000.00 |
6 | 9/30/2022 | $9,899,000.00 |
7 | 6/30/2022 | $9,414,000.00 |
8 | 3/31/2022 | $8,754,000.00 |
9 | 12/31/2021 | $7,374,000.00 |
10 | 9/30/2021 | $7,030,000.00 |
11 | 6/30/2021 | $5,601,000.00 |
12 | 3/31/2021 | $6,151,000.00 |
13 | 12/31/2020 | $5,900,000.00 |
14 | 9/30/2020 | $7,400,000.00 |
15 | 6/30/2020 | $6,100,000.00 |
16 | 3/31/2020 | $5,657,000.00 |
17 | 12/31/2019 | $3,626,000.00 |
18 | 9/30/2019 | $3,775,000.00 |
19 | 6/30/2019 | $3,391,000.00 |
20 | 3/31/2019 | $3,820,000.00 |
21 | 12/31/2018 | $3,541,000.00 |
22 | 9/30/2018 | $2,702,000.00 |
23 | 6/30/2018 | $2,886,000.00 |
24 | 3/31/2018 | $3,125,000.00 |
25 | 12/31/2017 | $3,161,000.00 |
26 | 9/30/2017 | $3,245,000.00 |
27 | 6/30/2017 | $3,140,000.00 |
28 | 3/31/2017 | $3,193,000.00 |
29 | 12/31/2016 | $2,989,000.00 |
30 | 9/30/2016 | $3,363,000.00 |
31 | 6/30/2016 | $3,075,000.00 |
32 | 3/31/2016 | $2,972,000.00 |
33 | 12/31/2015 | $2,710,000.00 |
34 | 9/30/2015 | $2,977,000.00 |
35 | 6/30/2015 | $4,192,000.00 |
36 | 3/31/2015 | $3,719,000.00 |
37 | 12/31/2014 | $4,251,000.00 |
38 | 9/30/2014 | $4,215,000.00 |
39 | 6/30/2014 | $4,205,000.00 |
40 | 3/31/2014 | $5,063,000.00 |
41 | 12/31/2013 | $4,416,000.00 |
42 | 9/30/2013 | $4,780,000.00 |
43 | 6/30/2013 | $4,623,000.00 |
44 | 3/31/2013 | $6,147,000.00 |
45 | 12/31/2012 | $6,751,000.00 |
46 | 9/30/2012 | $7,507,000.00 |
47 | 6/30/2012 | $7,007,000.00 |
48 | 3/31/2012 | $7,577,000.00 |
49 | 12/31/2011 | $8,257,000.00 |
50 | 12/31/2010 | $8,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,720,000.00 |
2 | 9/30/2023 | $33,494,000.00 |
3 | 6/30/2023 | $22,094,000.00 |
4 | 3/31/2023 | $10,963,000.00 |
5 | 12/31/2022 | $43,574,000.00 |
6 | 9/30/2022 | $32,772,000.00 |
7 | 6/30/2022 | $22,094,000.00 |
8 | 3/31/2022 | $11,027,000.00 |
9 | 12/31/2021 | $41,072,000.00 |
10 | 9/30/2021 | $29,871,000.00 |
11 | 6/30/2021 | $19,622,000.00 |
12 | 3/31/2021 | $9,811,000.00 |
13 | 12/31/2020 | $39,787,000.00 |
14 | 9/30/2020 | $9,686,000.00 |
15 | 6/30/2020 | $12,320,000.00 |
16 | 3/31/2020 | $8,014,000.00 |
17 | 12/31/2019 | $27,608,000.00 |
18 | 9/30/2019 | $7,399,000.00 |
19 | 6/30/2019 | $12,388,000.00 |
20 | 3/31/2019 | $6,002,000.00 |
21 | 12/31/2018 | $15,455,000.00 |
22 | 9/30/2018 | $4,005,000.00 |
23 | 6/30/2018 | $2,754,000.00 |
24 | 3/31/2018 | $2,818,000.00 |
25 | 12/31/2017 | $10,339,000.00 |
26 | 9/30/2017 | $7,643,000.00 |
27 | 6/30/2017 | $2,506,000.00 |
28 | 3/31/2017 | $2,429,000.00 |
29 | 12/31/2016 | $9,317,000.00 |
30 | 9/30/2016 | $2,553,000.00 |
31 | 6/30/2016 | $2,749,000.00 |
32 | 3/31/2016 | $1,486,000.00 |
33 | 12/31/2015 | $4,246,000.00 |
34 | 9/30/2015 | $3,237,000.00 |
35 | 6/30/2015 | $1,085,000.00 |
36 | 3/31/2015 | $1,081,000.00 |
37 | 12/31/2014 | $5,325,000.00 |
38 | 9/30/2014 | $4,050,000.00 |
39 | 6/30/2014 | $2,767,000.00 |
40 | 3/31/2014 | $1,398,000.00 |
41 | 12/31/2013 | $5,033,000.00 |
42 | 9/30/2013 | $3,748,000.00 |
43 | 6/30/2013 | $2,482,000.00 |
44 | 3/31/2013 | $1,237,000.00 |
45 | 12/31/2012 | $3,177,000.00 |
46 | 9/30/2012 | $1,898,000.00 |
47 | 6/30/2012 | $666,000.00 |
48 | 3/31/2012 | $349,000.00 |
49 | 12/31/2011 | $2,195,000.00 |
50 | 9/30/2011 | $1,925,000.00 |
51 | 12/31/2010 | $3,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 12/31/2022 | $307,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $376,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,451,890,000.00 |
2 | 9/30/2023 | $4,298,224,000.00 |
3 | 6/30/2023 | $4,347,712,000.00 |
4 | 3/31/2023 | $4,302,798,000.00 |
5 | 12/31/2022 | $4,203,458,000.00 |
6 | 9/30/2022 | $4,026,472,000.00 |
7 | 6/30/2022 | $4,258,110,000.00 |
8 | 3/31/2022 | $4,407,452,000.00 |
9 | 12/31/2021 | $4,141,364,000.00 |
10 | 9/30/2021 | $4,131,485,000.00 |
11 | 6/30/2021 | $4,110,102,000.00 |
12 | 3/31/2021 | $3,992,639,000.00 |
13 | 12/31/2020 | $3,990,053,000.00 |
14 | 9/30/2020 | $3,861,749,000.00 |
15 | 6/30/2020 | $3,814,016,000.00 |
16 | 3/31/2020 | $3,776,552,000.00 |
17 | 12/31/2019 | $3,562,119,000.00 |
18 | 9/30/2019 | $3,465,139,000.00 |
19 | 6/30/2019 | $3,588,716,000.00 |
20 | 3/31/2019 | $3,415,634,000.00 |
21 | 12/31/2018 | $3,377,735,000.00 |
22 | 9/30/2018 | $3,406,996,000.00 |
23 | 6/30/2018 | $3,222,255,000.00 |
24 | 3/31/2018 | $3,283,694,000.00 |
25 | 12/31/2017 | $3,137,823,000.00 |
26 | 9/30/2017 | $3,408,854,000.00 |
27 | 6/30/2017 | $2,663,864,000.00 |
28 | 3/31/2017 | $2,523,639,000.00 |
29 | 12/31/2016 | $2,606,785,000.00 |
30 | 9/30/2016 | $2,684,882,000.00 |
31 | 6/30/2016 | $2,646,922,000.00 |
32 | 3/31/2016 | $2,679,033,000.00 |
33 | 12/31/2015 | $2,437,045,000.00 |
34 | 9/30/2015 | $2,491,752,000.00 |
35 | 6/30/2015 | $2,477,806,000.00 |
36 | 3/31/2015 | $2,335,026,000.00 |
37 | 12/31/2014 | $2,437,190,000.00 |
38 | 9/30/2014 | $2,499,239,000.00 |
39 | 6/30/2014 | $2,629,244,000.00 |
40 | 3/31/2014 | $2,580,433,000.00 |
41 | 12/31/2013 | $2,497,762,000.00 |
42 | 9/30/2013 | $2,428,372,000.00 |
43 | 6/30/2013 | $2,339,381,000.00 |
44 | 3/31/2013 | $2,352,570,000.00 |
45 | 12/31/2012 | $2,324,412,000.00 |
46 | 9/30/2012 | $2,257,322,000.00 |
47 | 6/30/2012 | $2,147,238,000.00 |
48 | 3/31/2012 | $2,238,057,000.00 |
49 | 12/31/2011 | $2,159,295,000.00 |
50 | 12/31/2010 | $2,032,718,000.00 |
51 | 12/31/2009 | $1,956,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,549,279,000.00 |
2 | 9/30/2023 | $1,502,758,000.00 |
3 | 6/30/2023 | $1,516,019,000.00 |
4 | 3/31/2023 | $1,481,509,000.00 |
5 | 12/31/2022 | $1,430,291,000.00 |
6 | 9/30/2022 | $1,399,734,000.00 |
7 | 6/30/2022 | $1,558,641,000.00 |
8 | 3/31/2022 | $1,642,086,000.00 |
9 | 12/31/2021 | $1,358,208,000.00 |
10 | 9/30/2021 | $1,344,059,000.00 |
11 | 6/30/2021 | $1,492,454,000.00 |
12 | 3/31/2021 | $1,406,978,000.00 |
13 | 12/31/2020 | $1,368,995,000.00 |
14 | 9/30/2020 | $1,327,196,000.00 |
15 | 6/30/2020 | $1,343,571,000.00 |
16 | 3/31/2020 | $1,514,652,000.00 |
17 | 12/31/2019 | $1,291,241,000.00 |
18 | 9/30/2019 | $1,324,728,000.00 |
19 | 6/30/2019 | $1,418,541,000.00 |
20 | 3/31/2019 | $1,329,445,000.00 |
21 | 12/31/2018 | $1,330,808,000.00 |
22 | 9/30/2018 | $1,384,709,000.00 |
23 | 6/30/2018 | $1,749,755,000.00 |
24 | 3/31/2018 | $1,793,123,000.00 |
25 | 12/31/2017 | $1,670,073,000.00 |
26 | 9/30/2017 | $1,941,395,000.00 |
27 | 6/30/2017 | $1,244,469,000.00 |
28 | 3/31/2017 | $1,156,734,000.00 |
29 | 12/31/2016 | $1,270,170,000.00 |
30 | 9/30/2016 | $1,302,211,000.00 |
31 | 6/30/2016 | $1,265,243,000.00 |
32 | 3/31/2016 | $1,271,095,000.00 |
33 | 12/31/2015 | $1,294,994,000.00 |
34 | 9/30/2015 | $1,332,502,000.00 |
35 | 6/30/2015 | $1,311,591,000.00 |
36 | 3/31/2015 | $1,195,326,000.00 |
37 | 12/31/2014 | $1,213,938,000.00 |
38 | 9/30/2014 | $1,259,172,000.00 |
39 | 6/30/2014 | $1,326,935,000.00 |
40 | 3/31/2014 | $1,279,042,000.00 |
41 | 12/31/2013 | $1,198,411,000.00 |
42 | 9/30/2013 | $1,145,648,000.00 |
43 | 6/30/2013 | $1,084,620,000.00 |
44 | 3/31/2013 | $1,091,398,000.00 |
45 | 12/31/2012 | $1,038,933,000.00 |
46 | 9/30/2012 | $998,606,000.00 |
47 | 6/30/2012 | $1,110,127,000.00 |
48 | 3/31/2012 | $1,177,123,000.00 |
49 | 12/31/2011 | $1,143,950,000.00 |
50 | 12/31/2010 | $1,063,983,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $748,897,000.00 |
2 | 9/30/2023 | $718,242,000.00 |
3 | 6/30/2023 | $724,703,000.00 |
4 | 3/31/2023 | $716,801,000.00 |
5 | 12/31/2022 | $693,542,000.00 |
6 | 9/30/2022 | $630,968,000.00 |
7 | 6/30/2022 | $638,497,000.00 |
8 | 3/31/2022 | $638,988,000.00 |
9 | 12/31/2021 | $631,897,000.00 |
10 | 9/30/2021 | $620,649,000.00 |
11 | 6/30/2021 | $605,506,000.00 |
12 | 3/31/2021 | $577,724,000.00 |
13 | 12/31/2020 | $579,616,000.00 |
14 | 9/30/2020 | $551,164,000.00 |
15 | 6/30/2020 | $521,312,000.00 |
16 | 3/31/2020 | $502,706,000.00 |
17 | 12/31/2019 | $504,328,000.00 |
18 | 9/30/2019 | $479,233,000.00 |
19 | 6/30/2019 | $486,899,000.00 |
20 | 3/31/2019 | $463,551,000.00 |
21 | 12/31/2018 | $453,572,000.00 |
22 | 9/30/2018 | $446,216,000.00 |
23 | 6/30/2018 | $415,403,000.00 |
24 | 3/31/2018 | $428,269,000.00 |
25 | 12/31/2017 | $416,241,000.00 |
26 | 9/30/2017 | $408,718,000.00 |
27 | 6/30/2017 | $392,940,000.00 |
28 | 3/31/2017 | $378,474,000.00 |
29 | 12/31/2016 | $368,260,000.00 |
30 | 9/30/2016 | $380,270,000.00 |
31 | 6/30/2016 | $372,262,000.00 |
32 | 3/31/2016 | $387,544,000.00 |
33 | 12/31/2015 | $343,698,000.00 |
34 | 9/30/2015 | $347,466,000.00 |
35 | 6/30/2015 | $342,879,000.00 |
36 | 3/31/2015 | $331,573,000.00 |
37 | 12/31/2014 | $353,683,000.00 |
38 | 9/30/2014 | $362,485,000.00 |
39 | 6/30/2014 | $381,211,000.00 |
40 | 3/31/2014 | $379,522,000.00 |
41 | 12/31/2013 | $377,300,000.00 |
42 | 9/30/2013 | $378,451,000.00 |
43 | 6/30/2013 | $366,618,000.00 |
44 | 3/31/2013 | $363,859,000.00 |
45 | 12/31/2012 | $364,704,000.00 |
46 | 9/30/2012 | $357,814,000.00 |
47 | 6/30/2012 | $349,613,000.00 |
48 | 3/31/2012 | $354,834,000.00 |
49 | 12/31/2011 | $342,146,000.00 |
50 | 12/31/2010 | $316,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,000.00 |
2 | 9/30/2023 | $255,000.00 |
3 | 6/30/2023 | $255,000.00 |
4 | 3/31/2023 | $255,000.00 |
5 | 12/31/2022 | $231,000.00 |
6 | 9/30/2022 | $231,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,811,000.00 |
10 | 9/30/2021 | $1,793,000.00 |
11 | 6/30/2021 | $2,434,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $6,087,000.00 |
14 | 9/30/2020 | $221,000.00 |
15 | 6/30/2020 | $3,592,000.00 |
16 | 3/31/2020 | $-2,274,000.00 |
17 | 12/31/2019 | $3,927,000.00 |
18 | 9/30/2019 | $1,767,000.00 |
19 | 6/30/2019 | $-1,281,000.00 |
20 | 12/31/2018 | $23,770,000.00 |
21 | 9/30/2018 | $-10,369,000.00 |
22 | 6/30/2018 | $-2,563,000.00 |
23 | 12/31/2016 | $8,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-8,598,000.00 |
6 | 9/30/2022 | $-2,265,000.00 |
7 | 6/30/2022 | $-2,265,000.00 |
8 | 3/31/2022 | $-1,050,000.00 |
9 | 12/31/2021 | $2,768,000.00 |
10 | 9/30/2021 | $3,110,000.00 |
11 | 6/30/2021 | $1,950,000.00 |
12 | 3/31/2021 | $975,000.00 |
13 | 12/31/2020 | $5,230,000.00 |
14 | 9/30/2020 | $4,270,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,643,000.00 |
2 | 9/30/2023 | $151,573,000.00 |
3 | 6/30/2023 | $120,983,000.00 |
4 | 3/31/2023 | $126,810,000.00 |
5 | 12/31/2022 | $141,732,000.00 |
6 | 9/30/2022 | $124,812,000.00 |
7 | 6/30/2022 | $240,474,000.00 |
8 | 3/31/2022 | $355,629,000.00 |
9 | 12/31/2021 | $122,925,000.00 |
10 | 9/30/2021 | $114,557,000.00 |
11 | 6/30/2021 | $291,495,000.00 |
12 | 3/31/2021 | $254,852,000.00 |
13 | 12/31/2020 | $300,137,000.00 |
14 | 9/30/2020 | $226,546,000.00 |
15 | 6/30/2020 | $247,656,000.00 |
16 | 3/31/2020 | $410,840,000.00 |
17 | 12/31/2019 | $241,970,000.00 |
18 | 9/30/2019 | $270,577,000.00 |
19 | 6/30/2019 | $302,950,000.00 |
20 | 3/31/2019 | $217,377,000.00 |
21 | 12/31/2018 | $261,823,000.00 |
22 | 9/30/2018 | $291,382,000.00 |
23 | 6/30/2018 | $718,091,000.00 |
24 | 3/31/2018 | $741,062,000.00 |
25 | 12/31/2017 | $712,640,000.00 |
26 | 9/30/2017 | $1,018,666,000.00 |
27 | 6/30/2017 | $336,915,000.00 |
28 | 3/31/2017 | $284,727,000.00 |
29 | 12/31/2016 | $466,287,000.00 |
30 | 9/30/2016 | $432,737,000.00 |
31 | 6/30/2016 | $361,664,000.00 |
32 | 3/31/2016 | $385,972,000.00 |
33 | 12/31/2015 | $489,901,000.00 |
34 | 9/30/2015 | $434,059,000.00 |
35 | 6/30/2015 | $391,810,000.00 |
36 | 3/31/2015 | $385,693,000.00 |
37 | 12/31/2014 | $399,762,000.00 |
38 | 9/30/2014 | $347,394,000.00 |
39 | 6/30/2014 | $341,288,000.00 |
40 | 3/31/2014 | $317,177,000.00 |
41 | 12/31/2013 | $309,861,000.00 |
42 | 9/30/2013 | $247,851,000.00 |
43 | 6/30/2013 | $189,990,000.00 |
44 | 3/31/2013 | $225,104,000.00 |
45 | 12/31/2012 | $229,755,000.00 |
46 | 9/30/2012 | $174,287,000.00 |
47 | 6/30/2012 | $300,873,000.00 |
48 | 3/31/2012 | $329,805,000.00 |
49 | 12/31/2011 | $377,616,000.00 |
50 | 9/30/2011 | $371,429,000.00 |
51 | 6/30/2011 | $341,324,000.00 |
52 | 3/31/2011 | $397,137,000.00 |
53 | 12/31/2010 | $376,427,000.00 |
54 | 12/31/2009 | $332,964,000.00 |
55 | 12/31/2008 | $192,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,143,000.00 |
2 | 9/30/2023 | $152,073,000.00 |
3 | 6/30/2023 | $121,983,000.00 |
4 | 3/31/2023 | $127,810,000.00 |
5 | 12/31/2022 | $142,732,000.00 |
6 | 9/30/2022 | $125,812,000.00 |
7 | 6/30/2022 | $240,474,000.00 |
8 | 3/31/2022 | $355,629,000.00 |
9 | 12/31/2021 | $122,925,000.00 |
10 | 9/30/2021 | $114,557,000.00 |
11 | 6/30/2021 | $291,495,000.00 |
12 | 3/31/2021 | $259,685,000.00 |
13 | 12/31/2020 | $304,970,000.00 |
14 | 9/30/2020 | $231,379,000.00 |
15 | 6/30/2020 | $257,394,000.00 |
16 | 3/31/2020 | $414,843,000.00 |
17 | 12/31/2019 | $246,973,000.00 |
18 | 9/30/2019 | $270,577,000.00 |
19 | 6/30/2019 | $302,950,000.00 |
20 | 3/31/2019 | $217,377,000.00 |
21 | 12/31/2018 | $266,823,000.00 |
22 | 9/30/2018 | $296,382,000.00 |
23 | 6/30/2018 | $718,091,000.00 |
24 | 3/31/2018 | $744,758,000.00 |
25 | 12/31/2017 | $712,640,000.00 |
26 | 9/30/2017 | $1,018,666,000.00 |
27 | 6/30/2017 | $336,915,000.00 |
28 | 3/31/2017 | $284,727,000.00 |
29 | 12/31/2016 | $466,287,000.00 |
30 | 12/31/2015 | $489,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,411,000.00 |
2 | 9/30/2023 | $9,341,000.00 |
3 | 6/30/2023 | $-20,749,000.00 |
4 | 3/31/2023 | $-14,922,000.00 |
5 | 12/31/2022 | $19,807,000.00 |
6 | 9/30/2022 | $2,887,000.00 |
7 | 6/30/2022 | $117,549,000.00 |
8 | 3/31/2022 | $232,704,000.00 |
9 | 12/31/2021 | $-182,045,000.00 |
10 | 9/30/2021 | $-190,413,000.00 |
11 | 6/30/2021 | $-13,475,000.00 |
12 | 3/31/2021 | $-45,285,000.00 |
13 | 12/31/2020 | $57,997,000.00 |
14 | 9/30/2020 | $-15,594,000.00 |
15 | 6/30/2020 | $10,421,000.00 |
16 | 3/31/2020 | $167,870,000.00 |
17 | 12/31/2019 | $-19,850,000.00 |
18 | 9/30/2019 | $3,754,000.00 |
19 | 6/30/2019 | $36,127,000.00 |
20 | 3/31/2019 | $-49,446,000.00 |
21 | 12/31/2018 | $-445,817,000.00 |
22 | 9/30/2018 | $-416,258,000.00 |
23 | 6/30/2018 | $5,451,000.00 |
24 | 3/31/2018 | $32,118,000.00 |
25 | 12/31/2017 | $246,353,000.00 |
26 | 9/30/2017 | $552,379,000.00 |
27 | 6/30/2017 | $-129,372,000.00 |
28 | 3/31/2017 | $-181,560,000.00 |
29 | 12/31/2016 | $-23,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.58 |
2 | 9/30/2023 | $1.17 |
3 | 6/30/2023 | $0.76 |
4 | 3/31/2023 | $0.38 |
5 | 12/31/2022 | $1.52 |
6 | 9/30/2022 | $1.14 |
7 | 6/30/2022 | $0.76 |
8 | 3/31/2022 | $0.38 |
9 | 12/31/2021 | $1.50 |
10 | 9/30/2021 | $1.12 |
11 | 6/30/2021 | $0.74 |
12 | 3/31/2021 | $0.36 |
13 | 12/31/2020 | $1.44 |
14 | 9/30/2020 | $1.08 |
15 | 6/30/2020 | $0.72 |
16 | 3/31/2020 | $0.36 |
17 | 12/31/2019 | $1.42 |
18 | 9/30/2019 | $0.36 |
19 | 6/30/2019 | $0.70 |
20 | 3/31/2019 | $0.34 |
21 | 9/30/2018 | $0.98 |
22 | 6/30/2018 | $0.32 |
23 | 3/31/2018 | $0.32 |
24 | 12/31/2017 | $0.32 |
25 | 9/30/2017 | $0.96 |
26 | 6/30/2017 | $0.32 |
27 | 3/31/2017 | $0.32 |
28 | 12/31/2016 | $0.32 |
29 | 9/30/2016 | $0.90 |
30 | 6/30/2016 | $0.30 |
31 | 3/31/2016 | $0.30 |
32 | 12/31/2015 | $0.30 |
33 | 9/30/2015 | $0.28 |
34 | 6/30/2015 | $0.28 |
35 | 3/31/2015 | $0.28 |
36 | 12/31/2014 | $1.09 |
37 | 9/30/2014 | $0.28 |
38 | 6/30/2014 | $0.28 |
39 | 3/31/2014 | $0.25 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $0.75 |
42 | 6/30/2013 | $0.25 |
43 | 3/31/2013 | $0.25 |
44 | 12/31/2012 | $0.22 |
45 | 9/30/2012 | $0.66 |
46 | 6/30/2012 | $0.44 |
47 | 3/31/2012 | $0.22 |
48 | 12/31/2011 | $0.80 |
49 | 9/30/2011 | $0.22 |
50 | 6/30/2011 | $0.36 |
51 | 3/31/2011 | $0.18 |
52 | 12/31/2010 | $0.66 |
53 | 9/30/2010 | $0.18 |
54 | 6/30/2010 | $0.15 |
55 | 3/31/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,000,000.00 |
2 | 9/30/2023 | $199,000,000.00 |
3 | 6/30/2023 | $199,000,000.00 |
4 | 3/31/2023 | $199,000,000.00 |
5 | 12/31/2022 | $199,000,000.00 |
6 | 9/30/2022 | $199,000,000.00 |
7 | 6/30/2022 | $199,000,000.00 |
8 | 3/31/2022 | $199,000,000.00 |
9 | 12/31/2021 | $199,000,000.00 |
10 | 9/30/2021 | $199,000,000.00 |
11 | 6/30/2021 | $199,000,000.00 |
12 | 3/31/2021 | $199,000,000.00 |
13 | 12/31/2020 | $199,000,000.00 |
14 | 9/30/2020 | $199,000,000.00 |
15 | 6/30/2020 | $199,000,000.00 |
16 | 3/31/2020 | $199,000,000.00 |
17 | 12/31/2019 | $199,000,000.00 |
18 | 9/30/2019 | $199,000,000.00 |
19 | 6/30/2019 | $199,000,000.00 |
20 | 3/31/2019 | $199,000,000.00 |
21 | 12/31/2018 | $199,000,000.00 |
22 | 9/30/2018 | $199,000,000.00 |
23 | 6/30/2018 | $199,000,000.00 |
24 | 3/31/2018 | $199,000,000.00 |
25 | 12/31/2017 | $199,000,000.00 |
26 | 9/30/2017 | $199,000,000.00 |
27 | 6/30/2017 | $199,000,000.00 |
28 | 3/31/2017 | $199,000,000.00 |
29 | 12/31/2016 | $199,000,000.00 |
30 | 9/30/2016 | $199,000,000.00 |
31 | 6/30/2016 | $199,000,000.00 |
32 | 3/31/2016 | $199,000,000.00 |
33 | 12/31/2015 | $199,000,000.00 |
34 | 9/30/2015 | $199,000,000.00 |
35 | 6/30/2015 | $199,000,000.00 |
36 | 3/31/2015 | $199,000,000.00 |
37 | 12/31/2014 | $199,000,000.00 |
38 | 9/30/2014 | $199,000,000.00 |
39 | 6/30/2014 | $199,000,000.00 |
40 | 3/31/2014 | $199,000,000.00 |
41 | 12/31/2013 | $199,000,000.00 |
42 | 9/30/2013 | $199,000,000.00 |
43 | 6/30/2013 | $199,000,000.00 |
44 | 3/31/2013 | $199,000,000.00 |
45 | 12/31/2012 | $199,000,000.00 |
46 | 9/30/2012 | $199,000,000.00 |
47 | 6/30/2012 | $199,000,000.00 |
48 | 3/31/2012 | $199,000,000.00 |
49 | 12/31/2011 | $199,000,000.00 |
50 | 12/31/2010 | $199,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,700,000.00 |
2 | 9/30/2023 | $71,500,000.00 |
3 | 6/30/2023 | $71,300,000.00 |
4 | 3/31/2023 | $71,100,000.00 |
5 | 12/31/2022 | $70,800,000.00 |
6 | 9/30/2022 | $70,700,000.00 |
7 | 6/30/2022 | $70,600,000.00 |
8 | 3/31/2022 | $70,500,000.00 |
9 | 12/31/2021 | $70,400,000.00 |
10 | 9/30/2021 | $70,300,000.00 |
11 | 6/30/2021 | $70,200,000.00 |
12 | 3/31/2021 | $70,000,000.00 |
13 | 12/31/2020 | $69,500,000.00 |
14 | 9/30/2020 | $69,300,000.00 |
15 | 6/30/2020 | $69,000,000.00 |
16 | 3/31/2020 | $68,900,000.00 |
17 | 12/31/2019 | $68,600,000.00 |
18 | 9/30/2019 | $68,500,000.00 |
19 | 6/30/2019 | $68,300,000.00 |
20 | 3/31/2019 | $67,600,000.00 |
21 | 12/31/2018 | $67,300,000.00 |
22 | 9/30/2018 | $67,200,000.00 |
23 | 6/30/2018 | $66,800,000.00 |
24 | 3/31/2018 | $67,100,000.00 |
25 | 12/31/2017 | $66,700,000.00 |
26 | 9/30/2017 | $66,600,000.00 |
27 | 6/30/2017 | $66,500,000.00 |
28 | 3/31/2017 | $66,200,000.00 |
29 | 12/31/2016 | $66,000,000.00 |
30 | 9/30/2016 | $66,500,000.00 |
31 | 6/30/2016 | $66,800,000.00 |
32 | 3/31/2016 | $66,900,000.00 |
33 | 12/31/2015 | $66,700,000.00 |
34 | 9/30/2015 | $67,300,000.00 |
35 | 6/30/2015 | $87,000,000.00 |
36 | 3/31/2015 | $86,800,000.00 |
37 | 12/31/2014 | $86,300,000.00 |
38 | 9/30/2014 | $86,000,000.00 |
39 | 6/30/2014 | $85,900,000.00 |
40 | 3/31/2014 | $85,600,000.00 |
41 | 12/31/2013 | $85,400,000.00 |
42 | 9/30/2013 | $85,200,000.00 |
43 | 6/30/2013 | $85,000,000.00 |
44 | 3/31/2013 | $84,600,000.00 |
45 | 12/31/2012 | $84,100,000.00 |
46 | 9/30/2012 | $83,800,000.00 |
47 | 6/30/2012 | $83,400,000.00 |
48 | 3/31/2012 | $83,300,000.00 |
49 | 12/31/2011 | $82,800,000.00 |
50 | 12/31/2010 | $81,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $717,000.00 |
2 | 9/30/2023 | $715,000.00 |
3 | 6/30/2023 | $713,000.00 |
4 | 3/31/2023 | $711,000.00 |
5 | 12/31/2022 | $709,000.00 |
6 | 9/30/2022 | $707,000.00 |
7 | 6/30/2022 | $706,000.00 |
8 | 3/31/2022 | $705,000.00 |
9 | 12/31/2021 | $704,000.00 |
10 | 9/30/2021 | $703,000.00 |
11 | 6/30/2021 | $702,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $695,000.00 |
14 | 9/30/2020 | $693,000.00 |
15 | 6/30/2020 | $690,000.00 |
16 | 3/31/2020 | $689,000.00 |
17 | 12/31/2019 | $686,000.00 |
18 | 9/30/2019 | $685,000.00 |
19 | 6/30/2019 | $683,000.00 |
20 | 3/31/2019 | $676,000.00 |
21 | 12/31/2018 | $673,000.00 |
22 | 9/30/2018 | $672,000.00 |
23 | 6/30/2018 | $668,000.00 |
24 | 3/31/2018 | $671,000.00 |
25 | 12/31/2017 | $667,000.00 |
26 | 9/30/2017 | $666,000.00 |
27 | 6/30/2017 | $665,000.00 |
28 | 3/31/2017 | $662,000.00 |
29 | 12/31/2016 | $660,000.00 |
30 | 9/30/2016 | $665,000.00 |
31 | 6/30/2016 | $668,000.00 |
32 | 3/31/2016 | $669,000.00 |
33 | 12/31/2015 | $667,000.00 |
34 | 9/30/2015 | $672,000.00 |
35 | 6/30/2015 | $869,000.00 |
36 | 3/31/2015 | $867,000.00 |
37 | 12/31/2014 | $862,000.00 |
38 | 9/30/2014 | $859,000.00 |
39 | 6/30/2014 | $858,000.00 |
40 | 3/31/2014 | $855,000.00 |
41 | 12/31/2013 | $853,000.00 |
42 | 9/30/2013 | $852,000.00 |
43 | 6/30/2013 | $850,000.00 |
44 | 3/31/2013 | $845,000.00 |
45 | 12/31/2012 | $840,000.00 |
46 | 9/30/2012 | $837,000.00 |
47 | 6/30/2012 | $845,000.00 |
48 | 3/31/2012 | $835,000.00 |
49 | 12/31/2011 | $827,000.00 |
50 | 12/31/2010 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,891,000.00 |
2 | 9/30/2023 | $191,831,000.00 |
3 | 6/30/2023 | $157,063,000.00 |
4 | 3/31/2023 | $78,431,000.00 |
5 | 12/31/2022 | $213,963,000.00 |
6 | 9/30/2022 | $-31,928,000.00 |
7 | 6/30/2022 | $37,513,000.00 |
8 | 3/31/2022 | $39,756,000.00 |
9 | 12/31/2021 | $209,765,000.00 |
10 | 9/30/2021 | $137,870,000.00 |
11 | 6/30/2021 | $117,879,000.00 |
12 | 3/31/2021 | $38,696,000.00 |
13 | 12/31/2020 | $274,279,000.00 |
14 | 9/30/2020 | $185,332,000.00 |
15 | 6/30/2020 | $61,641,000.00 |
16 | 3/31/2020 | $16,143,000.00 |
17 | 12/31/2019 | $210,800,000.00 |
18 | 9/30/2019 | $15,214,000.00 |
19 | 6/30/2019 | $83,574,000.00 |
20 | 3/31/2019 | $53,713,000.00 |
21 | 12/31/2018 | $144,222,000.00 |
22 | 9/30/2018 | $29,308,000.00 |
23 | 6/30/2018 | $76,717,000.00 |
24 | 3/31/2018 | $83,933,000.00 |
25 | 12/31/2017 | $286,437,000.00 |
26 | 9/30/2017 | $239,139,000.00 |
27 | 6/30/2017 | $170,378,000.00 |
28 | 3/31/2017 | $75,890,000.00 |
29 | 12/31/2016 | $148,228,000.00 |
30 | 9/30/2016 | $202,786,000.00 |
31 | 6/30/2016 | $25,178,000.00 |
32 | 3/31/2016 | $109,874,000.00 |
33 | 12/31/2015 | $47,046,000.00 |
34 | 9/30/2015 | $33,552,000.00 |
35 | 6/30/2015 | $103,818,000.00 |
36 | 3/31/2015 | $-92,900,000.00 |
37 | 12/31/2014 | $-28,138,000.00 |
38 | 9/30/2014 | $28,868,000.00 |
39 | 6/30/2014 | $48,634,000.00 |
40 | 3/31/2014 | $49,686,000.00 |
41 | 12/31/2013 | $221,062,000.00 |
42 | 9/30/2013 | $91,715,000.00 |
43 | 6/30/2013 | $57,379,000.00 |
44 | 3/31/2013 | $5,609,000.00 |
45 | 12/31/2012 | $162,977,000.00 |
46 | 9/30/2012 | $120,248,000.00 |
47 | 6/30/2012 | $-27,905,000.00 |
48 | 3/31/2012 | $86,248,000.00 |
49 | 12/31/2011 | $120,235,000.00 |
50 | 9/30/2011 | $141,068,000.00 |
51 | 6/30/2011 | $89,755,000.00 |
52 | 3/31/2011 | $112,838,000.00 |
53 | 12/31/2010 | $111,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,000.00 |
2 | 9/30/2023 | $-319,000.00 |
3 | 6/30/2023 | $-231,000.00 |
4 | 3/31/2023 | $665,000.00 |
5 | 12/31/2022 | $-924,000.00 |
6 | 9/30/2022 | $-1,750,000.00 |
7 | 6/30/2022 | $-840,000.00 |
8 | 3/31/2022 | $-14,000.00 |
9 | 12/31/2021 | $-726,000.00 |
10 | 9/30/2021 | $-832,000.00 |
11 | 6/30/2021 | $-15,000.00 |
12 | 3/31/2021 | $-13,000.00 |
13 | 12/31/2020 | $60,000.00 |
14 | 9/30/2020 | $47,000.00 |
15 | 6/30/2020 | $22,000.00 |
16 | 3/31/2020 | $-3,000.00 |
17 | 12/31/2019 | $-21,000.00 |
18 | 9/30/2019 | $7,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $3,000.00 |
21 | 12/31/2018 | $-16,000.00 |
22 | 9/30/2018 | $4,000.00 |
23 | 6/30/2018 | $-10,000.00 |
24 | 3/31/2018 | $-1,000.00 |
25 | 12/31/2017 | $18,000.00 |
26 | 9/30/2017 | $18,000.00 |
27 | 6/30/2017 | $20,000.00 |
28 | 3/31/2017 | $-13,000.00 |
29 | 12/31/2016 | $-6,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $-5,000.00 |
32 | 3/31/2016 | $4,000.00 |
33 | 12/31/2015 | $-66,000.00 |
34 | 9/30/2015 | $7,000.00 |
35 | 6/30/2015 | $-70,000.00 |
36 | 3/31/2015 | $-72,000.00 |
37 | 12/31/2014 | $-42,000.00 |
38 | 9/30/2014 | $29,000.00 |
39 | 6/30/2014 | $18,000.00 |
40 | 3/31/2014 | $9,000.00 |
41 | 12/31/2013 | $-57,000.00 |
42 | 9/30/2013 | $-30,000.00 |
43 | 6/30/2013 | $32,000.00 |
44 | 3/31/2013 | $-50,000.00 |
45 | 12/31/2012 | $-188,000.00 |
46 | 9/30/2012 | $-21,000.00 |
47 | 6/30/2012 | $-35,000.00 |
48 | 3/31/2012 | $3,000.00 |
49 | 12/31/2011 | $-28,000.00 |
50 | 9/30/2011 | $-47,000.00 |
51 | 6/30/2011 | $5,000.00 |
52 | 3/31/2011 | $-6,000.00 |
53 | 12/31/2010 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,096,000.00 |
2 | 9/30/2023 | $191,512,000.00 |
3 | 6/30/2023 | $156,832,000.00 |
4 | 3/31/2023 | $79,096,000.00 |
5 | 12/31/2022 | $213,039,000.00 |
6 | 9/30/2022 | $3,835,000.00 |
7 | 6/30/2022 | $36,673,000.00 |
8 | 3/31/2022 | $39,742,000.00 |
9 | 12/31/2021 | $209,039,000.00 |
10 | 9/30/2021 | $137,023,000.00 |
11 | 6/30/2021 | $117,864,000.00 |
12 | 3/31/2021 | $38,683,000.00 |
13 | 12/31/2020 | $274,339,000.00 |
14 | 9/30/2020 | $185,379,000.00 |
15 | 6/30/2020 | $77,803,000.00 |
16 | 3/31/2020 | $16,140,000.00 |
17 | 12/31/2019 | $210,779,000.00 |
18 | 9/30/2019 | $152,509,000.00 |
19 | 6/30/2019 | $137,288,000.00 |
20 | 3/31/2019 | $53,716,000.00 |
21 | 12/31/2018 | $144,206,000.00 |
22 | 9/30/2018 | $29,323,000.00 |
23 | 6/30/2018 | $76,706,000.00 |
24 | 3/31/2018 | $83,932,000.00 |
25 | 12/31/2017 | $286,455,000.00 |
26 | 9/30/2017 | $239,157,000.00 |
27 | 6/30/2017 | $94,508,000.00 |
28 | 3/31/2017 | $75,877,000.00 |
29 | 12/31/2016 | $148,222,000.00 |
30 | 9/30/2016 | $202,786,000.00 |
31 | 6/30/2016 | $25,173,000.00 |
32 | 3/31/2016 | $109,878,000.00 |
33 | 12/31/2015 | $46,980,000.00 |
34 | 9/30/2015 | $33,559,000.00 |
35 | 6/30/2015 | $103,820,000.00 |
36 | 3/31/2015 | $-92,972,000.00 |
37 | 12/31/2014 | $-28,180,000.00 |
38 | 9/30/2014 | $-69,423,000.00 |
39 | 6/30/2014 | $48,643,000.00 |
40 | 3/31/2014 | $49,695,000.00 |
41 | 12/31/2013 | $221,005,000.00 |
42 | 9/30/2013 | $154,705,000.00 |
43 | 6/30/2013 | $57,461,000.00 |
44 | 3/31/2013 | $5,559,000.00 |
45 | 12/31/2012 | $162,789,000.00 |
46 | 9/30/2012 | $61,884,000.00 |
47 | 6/30/2012 | $58,308,000.00 |
48 | 3/31/2012 | $86,251,000.00 |
49 | 12/31/2011 | $120,207,000.00 |
50 | 9/30/2011 | $-61,571,000.00 |
51 | 6/30/2011 | $202,592,000.00 |
52 | 3/31/2011 | $112,832,000.00 |
53 | 12/31/2010 | $111,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,033,000.00 |
2 | 9/30/2023 | $19,768,000.00 |
3 | 6/30/2023 | $21,196,000.00 |
4 | 3/31/2023 | $20,390,000.00 |
5 | 12/31/2022 | $16,736,000.00 |
6 | 9/30/2022 | $12,495,000.00 |
7 | 6/30/2022 | $14,787,000.00 |
8 | 3/31/2022 | $15,236,000.00 |
9 | 12/31/2021 | $16,878,000.00 |
10 | 9/30/2021 | $18,656,000.00 |
11 | 6/30/2021 | $20,864,000.00 |
12 | 3/31/2021 | $15,490,000.00 |
13 | 12/31/2020 | $16,109,000.00 |
14 | 9/30/2020 | $15,914,000.00 |
15 | 6/30/2020 | $15,113,000.00 |
16 | 3/31/2020 | $13,457,000.00 |
17 | 12/31/2019 | $16,245,000.00 |
18 | 9/30/2019 | $19,044,000.00 |
19 | 6/30/2019 | $18,561,000.00 |
20 | 3/31/2019 | $15,894,000.00 |
21 | 12/31/2018 | $15,858,000.00 |
22 | 9/30/2018 | $15,846,000.00 |
23 | 6/30/2018 | $14,136,000.00 |
24 | 3/31/2018 | $13,485,000.00 |
25 | 12/31/2017 | $13,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,507,000.00 |
2 | 9/30/2023 | $73,282,000.00 |
3 | 6/30/2023 | $87,117,000.00 |
4 | 3/31/2023 | $96,839,000.00 |
5 | 12/31/2022 | $80,241,000.00 |
6 | 9/30/2022 | $89,573,000.00 |
7 | 6/30/2022 | $94,667,000.00 |
8 | 3/31/2022 | $91,711,000.00 |
9 | 12/31/2021 | $86,340,000.00 |
10 | 9/30/2021 | $84,199,000.00 |
11 | 6/30/2021 | $101,299,000.00 |
12 | 3/31/2021 | $102,721,000.00 |
13 | 12/31/2020 | $87,188,000.00 |
14 | 9/30/2020 | $66,782,000.00 |
15 | 6/30/2020 | $70,708,000.00 |
16 | 3/31/2020 | $78,974,000.00 |
17 | 12/31/2019 | $79,305,000.00 |
18 | 9/30/2019 | $59,500,000.00 |
19 | 6/30/2019 | $64,468,000.00 |
20 | 3/31/2019 | $68,403,000.00 |
21 | 12/31/2018 | $68,134,000.00 |
22 | 9/30/2018 | $413,000.00 |
23 | 6/30/2018 | $393,000.00 |
24 | 3/31/2018 | $114,000.00 |
25 | 12/31/2017 | $45,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,756,000.00 |
2 | 9/30/2023 | $32,818,000.00 |
3 | 6/30/2023 | $28,824,000.00 |
4 | 3/31/2023 | $31,692,000.00 |
5 | 12/31/2022 | $25,361,000.00 |
6 | 9/30/2022 | $24,225,000.00 |
7 | 6/30/2022 | $20,254,000.00 |
8 | 3/31/2022 | $21,133,000.00 |
9 | 12/31/2021 | $21,905,000.00 |
10 | 9/30/2021 | $21,725,000.00 |
11 | 6/30/2021 | $23,129,000.00 |
12 | 3/31/2021 | $25,747,000.00 |
13 | 12/31/2020 | $21,584,000.00 |
14 | 9/30/2020 | $22,035,000.00 |
15 | 6/30/2020 | $20,662,000.00 |
16 | 3/31/2020 | $14,994,000.00 |
17 | 12/31/2019 | $9,779,000.00 |
18 | 9/30/2019 | $12,705,000.00 |
19 | 6/30/2019 | $13,927,000.00 |
20 | 3/31/2019 | $11,906,000.00 |
21 | 12/31/2018 | $11,261,000.00 |
22 | 9/30/2018 | $458,000.00 |
23 | 6/30/2018 | $519,000.00 |
24 | 3/31/2018 | $811,000.00 |
25 | 12/31/2017 | $1,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,400,000.00 |
2 | 9/30/2023 | $59,400,000.00 |
3 | 6/30/2023 | $45,800,000.00 |
4 | 3/31/2023 | $21,200,000.00 |
5 | 12/31/2022 | $64,200,000.00 |
6 | 9/30/2022 | $52,800,000.00 |
7 | 6/30/2022 | $33,200,000.00 |
8 | 3/31/2022 | $21,400,000.00 |
9 | 12/31/2021 | $65,300,000.00 |
10 | 9/30/2021 | $44,900,000.00 |
11 | 6/30/2021 | $29,800,000.00 |
12 | 3/31/2021 | $18,700,000.00 |
13 | 9/30/2020 | $59,600,000.00 |
14 | 6/30/2020 | $27,300,000.00 |
15 | 3/31/2020 | $12,500,000.00 |
16 | 12/31/2019 | $61,300,000.00 |
17 | 9/30/2019 | $40,900,000.00 |
18 | 6/30/2019 | $27,900,000.00 |
19 | 3/31/2019 | $7,500,000.00 |
20 | 12/31/2018 | $45,200,000.00 |
21 | 9/30/2018 | $154,000.00 |
22 | 6/30/2018 | $89,000.00 |
23 | 3/31/2018 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,083,431,000.00 |
2 | 9/30/2023 | $2,329,152,000.00 |
3 | 6/30/2023 | $1,555,477,000.00 |
4 | 3/31/2023 | $776,128,000.00 |
5 | 12/31/2022 | $2,942,976,000.00 |
6 | 9/30/2022 | $741,675,000.00 |
7 | 6/30/2022 | $1,490,597,000.00 |
8 | 3/31/2022 | $747,225,000.00 |
9 | 12/31/2021 | $2,879,873,000.00 |
10 | 9/30/2021 | $2,153,311,000.00 |
11 | 6/30/2021 | $1,410,792,000.00 |
12 | 3/31/2021 | $684,163,000.00 |
13 | 12/31/2020 | $2,589,842,000.00 |
14 | 9/30/2020 | $1,922,036,000.00 |
15 | 6/30/2020 | $1,261,920,000.00 |
16 | 3/31/2020 | $633,093,000.00 |
17 | 12/31/2019 | $2,488,039,000.00 |
18 | 9/30/2019 | $1,891,196,000.00 |
19 | 6/30/2019 | $632,797,000.00 |
20 | 3/31/2019 | $647,366,000.00 |
21 | 12/31/2018 | $2,478,492,000.00 |
22 | 9/30/2018 | $604,662,000.00 |
23 | 6/30/2018 | $629,670,000.00 |
24 | 3/31/2018 | $615,394,000.00 |
25 | 12/31/2017 | $2,145,796,000.00 |
26 | 9/30/2017 | $1,599,063,000.00 |
27 | 6/30/2017 | $532,362,000.00 |
28 | 3/31/2017 | $523,297,000.00 |
29 | 12/31/2016 | $2,017,245,000.00 |
30 | 9/30/2016 | $507,403,000.00 |
31 | 6/30/2016 | $1,039,489,000.00 |
32 | 3/31/2016 | $513,105,000.00 |
33 | 12/31/2015 | $1,993,004,000.00 |
34 | 9/30/2015 | $498,233,000.00 |
35 | 6/30/2015 | $1,014,981,000.00 |
36 | 3/31/2015 | $516,226,000.00 |
37 | 12/31/2014 | $2,291,393,000.00 |
38 | 9/30/2014 | $573,327,000.00 |
39 | 6/30/2014 | $586,003,000.00 |
40 | 3/31/2014 | $597,332,000.00 |
41 | 12/31/2013 | $2,235,439,000.00 |
42 | 9/30/2013 | $550,330,000.00 |
43 | 6/30/2013 | $1,113,618,000.00 |
44 | 3/31/2013 | $553,031,000.00 |
45 | 12/31/2012 | $2,072,123,000.00 |
46 | 9/30/2012 | $522,710,000.00 |
47 | 6/30/2012 | $510,447,000.00 |
48 | 3/31/2012 | $522,123,000.00 |
49 | 12/31/2011 | $2,050,087,000.00 |
50 | 9/30/2011 | $526,989,000.00 |
51 | 6/30/2011 | $534,685,000.00 |
52 | 3/31/2011 | $506,754,000.00 |
53 | 12/31/2010 | $1,808,705,000.00 |
54 | 12/31/2009 | $1,643,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,777,000.00 |
2 | 12/31/2022 | $12,791,000.00 |
3 | 12/31/2021 | $11,932,000.00 |
4 | 12/31/2020 | $9,934,000.00 |
5 | 12/31/2019 | $2,129,000.00 |
6 | 12/31/2018 | $10,273,000.00 |
7 | 12/31/2017 | $-342,000.00 |
8 | 12/31/2016 | $24,045,000.00 |
9 | 12/31/2015 | $19,749,000.00 |
10 | 12/31/2014 | $14,023,000.00 |
11 | 12/31/2013 | $7,174,000.00 |
12 | 12/31/2012 | $17,027,000.00 |
13 | 12/31/2011 | $21,974,000.00 |
14 | 12/31/2010 | $24,371,000.00 |
15 | 12/31/2009 | $20,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,455,000.00 |
2 | 12/31/2022 | $92,199,000.00 |
3 | 12/31/2021 | $75,524,000.00 |
4 | 12/31/2020 | $82,235,000.00 |
5 | 12/31/2019 | $88,084,000.00 |
6 | 12/31/2018 | $83,456,000.00 |
7 | 12/31/2017 | $72,670,000.00 |
8 | 12/31/2016 | $61,511,000.00 |
9 | 12/31/2015 | $82,586,000.00 |
10 | 12/31/2014 | $99,585,000.00 |
11 | 12/31/2013 | $79,070,000.00 |
12 | 12/31/2012 | $70,450,000.00 |
13 | 12/31/2011 | $66,326,000.00 |
14 | 12/31/2010 | $56,423,000.00 |
15 | 12/31/2009 | $39,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $2,265,000.00 |
3 | 12/31/2021 | $4,917,000.00 |
4 | 12/31/2020 | $3,094,000.00 |
5 | 12/31/2019 | $883,000.00 |
6 | 12/31/2018 | $877,000.00 |
7 | 12/31/2017 | $230,000.00 |
8 | 12/31/2016 | $449,000.00 |
9 | 12/31/2015 | $82,000.00 |
10 | 12/31/2014 | $42,000.00 |
11 | 12/31/2013 | $-631,000.00 |
12 | 12/31/2012 | $491,000.00 |
13 | 12/31/2011 | $1,008,000.00 |
14 | 12/31/2010 | $-501,000.00 |
15 | 12/31/2009 | $1,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $3,400,000.00 |
3 | 12/31/2021 | $2,800,000.00 |
4 | 12/31/2020 | $2,600,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
6 | 12/31/2018 | $1,500,000.00 |
7 | 9/30/2018 | $1,500,000.00 |
8 | 6/30/2018 | $1,400,000.00 |
9 | 3/31/2018 | $1,400,000.00 |
10 | 12/31/2017 | $1,400,000.00 |
11 | 9/30/2017 | $1,900,000.00 |
12 | 6/30/2017 | $5,000,000.00 |
13 | 3/31/2017 | $4,600,000.00 |
14 | 12/31/2016 | $4,600,000.00 |
15 | 9/30/2016 | $7,000,000.00 |
16 | 6/30/2016 | $6,300,000.00 |
17 | 3/31/2016 | $7,300,000.00 |
18 | 12/31/2015 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,931,000.00 |
2 | 12/31/2022 | $-783,000.00 |
3 | 12/31/2021 | $-5,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,816,000.00 |
2 | 9/30/2023 | $3,997,000.00 |
3 | 6/30/2023 | $4,184,000.00 |
4 | 3/31/2023 | $4,371,000.00 |
5 | 12/31/2022 | $4,558,000.00 |
6 | 9/30/2022 | $4,745,000.00 |
7 | 6/30/2022 | $5,047,000.00 |
8 | 3/31/2022 | $5,236,000.00 |
9 | 12/31/2021 | $1,085,000.00 |
10 | 9/30/2021 | $1,230,000.00 |
11 | 6/30/2021 | $1,374,000.00 |
12 | 3/31/2021 | $1,518,000.00 |
13 | 12/31/2020 | $1,663,000.00 |
14 | 9/30/2020 | $1,807,000.00 |
15 | 6/30/2020 | $1,952,000.00 |
16 | 3/31/2020 | $2,097,000.00 |
17 | 12/31/2019 | $2,241,000.00 |
18 | 9/30/2019 | $2,385,000.00 |
19 | 6/30/2019 | $2,529,000.00 |
20 | 3/31/2019 | $2,674,000.00 |
21 | 12/31/2018 | $2,818,000.00 |
22 | 9/30/2018 | $2,962,000.00 |
23 | 6/30/2018 | $3,107,000.00 |
24 | 3/31/2018 | $3,251,000.00 |
25 | 12/31/2017 | $3,396,000.00 |
26 | 9/30/2017 | $3,692,000.00 |
27 | 6/30/2017 | $1,335,000.00 |
28 | 3/31/2017 | $1,392,000.00 |
29 | 12/31/2016 | $1,448,000.00 |
30 | 9/30/2016 | $1,505,000.00 |
31 | 6/30/2016 | $1,563,000.00 |
32 | 3/31/2016 | $1,620,000.00 |
33 | 12/31/2015 | $1,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,277,000.00 |
2 | 12/31/2022 | $-11,224,000.00 |
3 | 12/31/2021 | $-3,188,000.00 |
4 | 12/31/2020 | $-5,928,000.00 |
5 | 12/31/2019 | $4,076,000.00 |
6 | 12/31/2018 | $-6,333,000.00 |
7 | 12/31/2017 | $-332,000.00 |
8 | 12/31/2016 | $-7,110,000.00 |
9 | 12/31/2015 | $-8,746,000.00 |
10 | 12/31/2014 | $-8,843,000.00 |
11 | 12/31/2013 | $-2,731,000.00 |
12 | 12/31/2012 | $-17,772,000.00 |
13 | 12/31/2011 | $-972,000.00 |
14 | 12/31/2010 | $3,558,000.00 |
15 | 12/31/2009 | $-2,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,883,000.00 |
2 | 9/30/2023 | $-16,978,000.00 |
3 | 6/30/2023 | $-6,321,000.00 |
4 | 3/31/2023 | $-5,483,000.00 |
5 | 12/31/2022 | $-12,106,000.00 |
6 | 9/30/2022 | $-9,506,000.00 |
7 | 6/30/2022 | $-5,484,000.00 |
8 | 3/31/2022 | $-2,859,000.00 |
9 | 12/31/2021 | $-14,356,000.00 |
10 | 9/30/2021 | $-10,926,000.00 |
11 | 6/30/2021 | $-6,865,000.00 |
12 | 3/31/2021 | $-3,580,000.00 |
13 | 12/31/2020 | $-8,198,000.00 |
14 | 9/30/2020 | $-2,591,000.00 |
15 | 6/30/2020 | $9,000.00 |
16 | 3/31/2020 | $6,000.00 |
17 | 12/31/2019 | $8,746,000.00 |
18 | 9/30/2019 | $5,948,000.00 |
19 | 6/30/2019 | $679,000.00 |
20 | 3/31/2019 | $671,000.00 |
21 | 12/31/2018 | $-23,352,000.00 |
22 | 9/30/2018 | $-5,414,000.00 |
23 | 6/30/2018 | $-4,027,000.00 |
24 | 3/31/2018 | $-2,733,000.00 |
25 | 12/31/2017 | $2,238,000.00 |
26 | 9/30/2017 | $-2,265,000.00 |
27 | 6/30/2017 | $1,091,000.00 |
28 | 3/31/2017 | $-2,492,000.00 |
29 | 12/31/2016 | $-11,112,000.00 |
30 | 9/30/2016 | $-661,000.00 |
31 | 6/30/2016 | $35,000.00 |
32 | 3/31/2016 | $-867,000.00 |
33 | 12/31/2015 | $-7,141,000.00 |
34 | 9/30/2015 | $943,000.00 |
35 | 6/30/2015 | $-2,465,000.00 |
36 | 3/31/2015 | $-1,001,000.00 |
37 | 12/31/2014 | $-18,973,000.00 |
38 | 9/30/2014 | $-12,701,000.00 |
39 | 6/30/2014 | $-3,808,000.00 |
40 | 3/31/2014 | $-2,048,000.00 |
41 | 12/31/2013 | $6,844,000.00 |
42 | 9/30/2013 | $-5,612,000.00 |
43 | 6/30/2013 | $-6,756,000.00 |
44 | 3/31/2013 | $-4,668,000.00 |
45 | 12/31/2012 | $-9,015,000.00 |
46 | 9/30/2012 | $-3,644,000.00 |
47 | 6/30/2012 | $-478,000.00 |
48 | 3/31/2012 | $-252,000.00 |
49 | 12/31/2011 | $2,004,000.00 |
50 | 9/30/2011 | $-4,710,000.00 |
51 | 6/30/2011 | $-3,528,000.00 |
52 | 3/31/2011 | $-2,496,000.00 |
53 | 12/31/2010 | $503,000.00 |
54 | 12/31/2009 | $-1,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,670,000.00 |
2 | 12/31/2022 | $117,830,000.00 |
3 | 12/31/2021 | $131,220,000.00 |
4 | 12/31/2020 | $119,625,000.00 |
5 | 12/31/2019 | $124,905,000.00 |
6 | 12/31/2018 | $102,529,000.00 |
7 | 12/31/2017 | $52,928,000.00 |
8 | 12/31/2016 | $69,606,000.00 |
9 | 12/31/2015 | $62,874,000.00 |
10 | 12/31/2014 | $71,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,016,000.00 |
2 | 9/30/2023 | $17,448,000.00 |
3 | 6/30/2023 | $19,242,000.00 |
4 | 3/31/2023 | $19,900,000.00 |
5 | 12/31/2022 | $20,563,000.00 |
6 | 9/30/2022 | $19,545,000.00 |
7 | 6/30/2022 | $22,096,000.00 |
8 | 3/31/2022 | $24,548,000.00 |
9 | 12/31/2021 | $27,547,000.00 |
10 | 9/30/2021 | $41,662,000.00 |
11 | 6/30/2021 | $26,183,000.00 |
12 | 3/31/2021 | $32,790,000.00 |
13 | 12/31/2020 | $37,242,000.00 |
14 | 9/30/2020 | $40,120,000.00 |
15 | 6/30/2020 | $39,414,000.00 |
16 | 3/31/2020 | $39,795,000.00 |
17 | 12/31/2019 | $41,388,000.00 |
18 | 9/30/2019 | $36,072,000.00 |
19 | 6/30/2019 | $32,433,000.00 |
20 | 3/31/2019 | $29,938,000.00 |
21 | 12/31/2018 | $53,917,000.00 |
22 | 9/30/2018 | $48,857,000.00 |
23 | 6/30/2018 | $19,586,000.00 |
24 | 3/31/2018 | $20,578,000.00 |
25 | 12/31/2017 | $22,287,000.00 |
26 | 9/30/2017 | $18,438,000.00 |
27 | 6/30/2017 | $16,828,000.00 |
28 | 3/31/2017 | $16,269,000.00 |
29 | 12/31/2016 | $16,803,000.00 |
30 | 9/30/2016 | $23,473,000.00 |
31 | 12/31/2015 | $20,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-675,000.00 |
2 | 12/31/2022 | $-99,000.00 |
3 | 12/31/2021 | $-5,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,236,000.00 |
2 | 12/31/2022 | $161,069,000.00 |
3 | 12/31/2021 | $177,314,000.00 |
4 | 12/31/2020 | $147,899,000.00 |
5 | 12/31/2019 | $139,352,000.00 |
6 | 12/31/2018 | $107,460,000.00 |
7 | 12/31/2017 | $70,943,000.00 |
8 | 12/31/2016 | $91,105,000.00 |
9 | 12/31/2015 | $83,766,000.00 |
10 | 12/31/2014 | $97,141,000.00 |
11 | 12/31/2013 | $70,756,000.00 |
12 | 12/31/2012 | $87,719,000.00 |
13 | 12/31/2011 | $58,791,000.00 |
14 | 12/31/2010 | $47,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,166,000.00 |
2 | 12/31/2022 | $4,736,000.00 |
3 | 12/31/2021 | $6,969,000.00 |
4 | 12/31/2020 | $4,854,000.00 |
5 | 12/31/2019 | $5,993,000.00 |
6 | 12/31/2018 | $6,038,000.00 |
7 | 12/31/2017 | $3,052,000.00 |
8 | 12/31/2013 | $3,866,000.00 |
9 | 12/31/2012 | $4,567,000.00 |
10 | 12/31/2011 | $3,718,000.00 |
11 | 12/31/2010 | $4,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,710,000.00 |
2 | 12/31/2020 | $5,169,000.00 |
3 | 12/31/2017 | $12,601,000.00 |
4 | 12/31/2016 | $17,429,000.00 |
5 | 12/31/2015 | $14,767,000.00 |
6 | 12/31/2014 | $18,228,000.00 |
7 | 12/31/2013 | $-15,500,000.00 |
8 | 12/31/2012 | $2,753,000.00 |
9 | 12/31/2011 | $2,972,000.00 |
10 | 12/31/2010 | $-3,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,380,000.00 |
2 | 12/31/2022 | $114,830,000.00 |
3 | 12/31/2021 | $130,165,000.00 |
4 | 12/31/2020 | $124,794,000.00 |
5 | 12/31/2019 | $116,032,000.00 |
6 | 12/31/2018 | $96,271,000.00 |
7 | 12/31/2017 | $65,529,000.00 |
8 | 12/31/2016 | $87,035,000.00 |
9 | 12/31/2015 | $77,641,000.00 |
10 | 12/31/2014 | $89,407,000.00 |
11 | 12/31/2013 | $65,916,000.00 |
12 | 12/31/2012 | $80,686,000.00 |
13 | 12/31/2011 | $52,465,000.00 |
14 | 12/31/2010 | $41,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000,000.00 |
2 | 12/31/2022 | $45,800,000.00 |
3 | 12/31/2021 | $47,700,000.00 |
4 | 12/31/2020 | $19,400,000.00 |
5 | 12/31/2019 | $24,900,000.00 |
6 | 12/31/2018 | $22,462,000.00 |
7 | 12/31/2017 | $10,803,000.00 |
8 | 12/31/2016 | $5,150,000.00 |
9 | 12/31/2015 | $5,053,000.00 |
10 | 12/31/2014 | $7,896,000.00 |
11 | 12/31/2013 | $6,675,000.00 |
12 | 12/31/2012 | $7,084,000.00 |
13 | 12/31/2011 | $6,631,000.00 |
14 | 12/31/2010 | $6,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,700,000.00 |
2 | 12/31/2022 | $42,500,000.00 |
3 | 12/31/2021 | $43,600,000.00 |
4 | 12/31/2020 | $15,800,000.00 |
5 | 12/31/2019 | $20,800,000.00 |
6 | 12/31/2018 | $18,400,000.00 |
7 | 12/31/2017 | $6,900,000.00 |
8 | 12/31/2016 | $4,700,000.00 |
9 | 12/31/2015 | $4,300,000.00 |
10 | 12/31/2014 | $6,200,000.00 |
11 | 12/31/2013 | $5,300,000.00 |
12 | 12/31/2012 | $5,400,000.00 |
13 | 12/31/2011 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 12/31/2022 | $3,300,000.00 |
3 | 12/31/2021 | $4,100,000.00 |
4 | 12/31/2020 | $3,600,000.00 |
5 | 12/31/2019 | $4,100,000.00 |
6 | 12/31/2018 | $4,000,000.00 |
7 | 12/31/2017 | $3,900,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $700,000.00 |
10 | 12/31/2014 | $1,700,000.00 |
11 | 12/31/2013 | $1,400,000.00 |
12 | 12/31/2012 | $1,700,000.00 |
13 | 12/31/2011 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,470,000.00 |
2 | 12/31/2022 | $11,744,000.00 |
3 | 12/31/2021 | $16,194,000.00 |
4 | 12/31/2020 | $16,643,000.00 |
5 | 12/31/2019 | $16,496,000.00 |
6 | 12/31/2018 | $13,985,000.00 |
7 | 12/31/2017 | $4,660,000.00 |
8 | 12/31/2016 | $12,651,000.00 |
9 | 12/31/2015 | $6,503,000.00 |
10 | 12/31/2014 | $9,584,000.00 |
11 | 12/31/2013 | $9,759,000.00 |
12 | 12/31/2012 | $8,213,000.00 |
13 | 12/31/2011 | $7,775,000.00 |
14 | 12/31/2010 | $5,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,563,000.00 |
2 | 12/31/2022 | $27,840,000.00 |
3 | 12/31/2021 | $19,633,000.00 |
4 | 12/31/2020 | $8,992,000.00 |
5 | 12/31/2019 | $7,539,000.00 |
6 | 12/31/2018 | $6,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,915,000.00 |
2 | 12/31/2022 | $14,681,000.00 |
3 | 12/31/2021 | $13,450,000.00 |
4 | 12/31/2020 | $12,307,000.00 |
5 | 12/31/2019 | $7,645,000.00 |
6 | 12/31/2018 | $6,891,000.00 |
7 | 12/31/2017 | $4,748,000.00 |
8 | 12/31/2016 | $4,783,000.00 |
9 | 12/31/2015 | $4,167,000.00 |
10 | 12/31/2014 | $5,892,000.00 |
11 | 12/31/2013 | $6,109,000.00 |
12 | 12/31/2012 | $5,325,000.00 |
13 | 12/31/2011 | $4,449,000.00 |
14 | 12/31/2010 | $4,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,608,000.00 |
2 | 12/31/2022 | $8,178,000.00 |
3 | 12/31/2021 | $29,770,000.00 |
4 | 12/31/2020 | $36,085,000.00 |
5 | 12/31/2019 | $24,925,000.00 |
6 | 12/31/2018 | $15,405,000.00 |
7 | 12/31/2017 | $19,393,000.00 |
8 | 12/31/2016 | $27,087,000.00 |
9 | 12/31/2015 | $27,155,000.00 |
10 | 12/31/2014 | $35,582,000.00 |
11 | 12/31/2013 | $21,106,000.00 |
12 | 12/31/2012 | $36,376,000.00 |
13 | 12/31/2011 | $23,005,000.00 |
14 | 12/31/2010 | $13,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,326,000.00 |
2 | 12/31/2022 | $9,970,000.00 |
3 | 12/31/2021 | $6,764,000.00 |
4 | 12/31/2020 | $5,946,000.00 |
5 | 12/31/2019 | $6,082,000.00 |
6 | 12/31/2018 | $10,130,000.00 |
7 | 12/31/2017 | $9,101,000.00 |
8 | 12/31/2016 | $18,943,000.00 |
9 | 12/31/2015 | $20,170,000.00 |
10 | 12/31/2014 | $15,672,000.00 |
11 | 12/31/2013 | $10,785,000.00 |
12 | 12/31/2012 | $15,700,000.00 |
13 | 12/31/2011 | $6,704,000.00 |
14 | 12/31/2010 | $5,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,622,000.00 |
2 | 12/31/2022 | $10,346,000.00 |
3 | 12/31/2021 | $3,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,856,000.00 |
2 | 12/31/2022 | $46,239,000.00 |
3 | 12/31/2021 | $47,149,000.00 |
4 | 12/31/2020 | $23,105,000.00 |
5 | 12/31/2019 | $23,320,000.00 |
6 | 12/31/2018 | $11,189,000.00 |
7 | 12/31/2017 | $5,414,000.00 |
8 | 12/31/2016 | $4,070,000.00 |
9 | 12/31/2015 | $6,125,000.00 |
10 | 12/31/2014 | $7,734,000.00 |
11 | 12/31/2013 | $4,840,000.00 |
12 | 12/31/2012 | $7,033,000.00 |
13 | 12/31/2011 | $6,326,000.00 |
14 | 12/31/2010 | $5,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,426,000.00 |
2 | 12/31/2022 | $59,084,000.00 |
3 | 12/31/2021 | $68,174,000.00 |
4 | 12/31/2020 | $57,295,000.00 |
5 | 12/31/2019 | $62,851,000.00 |
6 | 12/31/2018 | $59,004,000.00 |
7 | 12/31/2017 | $27,866,000.00 |
8 | 12/31/2016 | $30,417,000.00 |
9 | 12/31/2015 | $15,720,000.00 |
10 | 12/31/2014 | $18,058,000.00 |
11 | 12/31/2013 | $20,100,000.00 |
12 | 12/31/2012 | $19,346,000.00 |
13 | 12/31/2011 | $2,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,715,000.00 |
2 | 12/31/2022 | $23,041,000.00 |
3 | 12/31/2021 | $24,560,000.00 |
4 | 12/31/2020 | $26,549,000.00 |
5 | 12/31/2019 | $27,555,000.00 |
6 | 12/31/2018 | $2,034,000.00 |
7 | 12/31/2012 | $7,904,000.00 |
8 | 12/31/2011 | $7,559,000.00 |
9 | 12/31/2010 | $7,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,988,000.00 |
2 | 12/31/2022 | $6,563,000.00 |
3 | 12/31/2021 | $7,489,000.00 |
4 | 12/31/2020 | $8,044,000.00 |
5 | 12/31/2019 | $6,215,000.00 |
6 | 12/31/2018 | $10,351,000.00 |
7 | 12/31/2017 | $8,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,541,000.00 |
2 | 12/31/2022 | $29,142,000.00 |
3 | 12/31/2021 | $30,997,000.00 |
4 | 12/31/2020 | $27,737,000.00 |
5 | 12/31/2019 | $28,284,000.00 |
6 | 12/31/2018 | $31,140,000.00 |
7 | 12/31/2012 | $50,683,000.00 |
8 | 12/31/2011 | $41,934,000.00 |
9 | 12/31/2010 | $37,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,873,000.00 |
2 | 9/30/2023 | $150,718,000.00 |
3 | 6/30/2023 | $99,432,000.00 |
4 | 3/31/2023 | $48,297,000.00 |
5 | 12/31/2022 | $190,132,000.00 |
6 | 9/30/2022 | $142,046,000.00 |
7 | 6/30/2022 | $95,123,000.00 |
8 | 3/31/2022 | $47,638,000.00 |
9 | 12/31/2021 | $193,781,000.00 |
10 | 9/30/2021 | $144,637,000.00 |
11 | 6/30/2021 | $95,606,000.00 |
12 | 3/31/2021 | $47,627,000.00 |
13 | 12/31/2020 | $180,513,000.00 |
14 | 9/30/2020 | $132,394,000.00 |
15 | 6/30/2020 | $86,901,000.00 |
16 | 3/31/2020 | $42,792,000.00 |
17 | 12/31/2019 | $166,944,000.00 |
18 | 9/30/2019 | $124,787,000.00 |
19 | 6/30/2019 | $82,968,000.00 |
20 | 3/31/2019 | $41,487,000.00 |
21 | 12/31/2018 | $156,292,000.00 |
22 | 9/30/2018 | $113,555,000.00 |
23 | 6/30/2018 | $75,703,000.00 |
24 | 3/31/2018 | $38,357,000.00 |
25 | 12/31/2017 | $142,755,000.00 |
26 | 9/30/2017 | $107,017,000.00 |
27 | 6/30/2017 | $69,638,000.00 |
28 | 3/31/2017 | $34,902,000.00 |
29 | 12/31/2016 | $145,485,000.00 |
30 | 9/30/2016 | $109,156,000.00 |
31 | 6/30/2016 | $72,042,000.00 |
32 | 3/31/2016 | $34,401,000.00 |
33 | 12/31/2015 | $134,647,000.00 |
34 | 9/30/2015 | $100,427,000.00 |
35 | 6/30/2015 | $66,059,000.00 |
36 | 3/31/2015 | $32,979,000.00 |
37 | 12/31/2014 | $146,893,000.00 |
38 | 9/30/2014 | $109,821,000.00 |
39 | 6/30/2014 | $72,946,000.00 |
40 | 3/31/2014 | $35,849,000.00 |
41 | 12/31/2013 | $144,923,000.00 |
42 | 9/30/2013 | $108,259,000.00 |
43 | 6/30/2013 | $72,303,000.00 |
44 | 3/31/2013 | $34,934,000.00 |
45 | 12/31/2012 | $133,845,000.00 |
46 | 9/30/2012 | $98,501,000.00 |
47 | 6/30/2012 | $64,485,000.00 |
48 | 3/31/2012 | $32,205,000.00 |
49 | 12/31/2011 | $132,048,000.00 |
50 | 9/30/2011 | $100,099,000.00 |
51 | 6/30/2011 | $66,780,000.00 |
52 | 3/31/2011 | $32,900,000.00 |
53 | 12/31/2010 | $129,339,000.00 |
54 | 12/31/2009 | $127,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,593,000.00 |
2 | 9/30/2023 | $184,212,000.00 |
3 | 6/30/2023 | $121,526,000.00 |
4 | 3/31/2023 | $59,259,000.00 |
5 | 12/31/2022 | $233,706,000.00 |
6 | 9/30/2022 | $174,818,000.00 |
7 | 6/30/2022 | $117,217,000.00 |
8 | 3/31/2022 | $58,665,000.00 |
9 | 12/31/2021 | $234,853,000.00 |
10 | 9/30/2021 | $59,280,000.00 |
11 | 6/30/2021 | $115,228,000.00 |
12 | 3/31/2021 | $57,438,000.00 |
13 | 12/31/2020 | $220,300,000.00 |
14 | 9/30/2020 | $55,179,000.00 |
15 | 6/30/2020 | $56,429,000.00 |
16 | 3/31/2020 | $50,806,000.00 |
17 | 12/31/2019 | $194,552,000.00 |
18 | 9/30/2019 | $49,218,000.00 |
19 | 6/30/2019 | $47,867,000.00 |
20 | 3/31/2019 | $47,489,000.00 |
21 | 12/31/2018 | $171,747,000.00 |
22 | 9/30/2018 | $41,857,000.00 |
23 | 6/30/2018 | $40,101,000.00 |
24 | 3/31/2018 | $41,175,000.00 |
25 | 12/31/2017 | $153,094,000.00 |
26 | 9/30/2017 | $114,660,000.00 |
27 | 6/30/2017 | $74,573,000.00 |
28 | 3/31/2017 | $37,331,000.00 |
29 | 12/31/2016 | $154,802,000.00 |
30 | 9/30/2016 | $115,944,000.00 |
31 | 6/30/2016 | $76,277,000.00 |
32 | 3/31/2016 | $35,887,000.00 |
33 | 12/31/2015 | $138,893,000.00 |
34 | 9/30/2015 | $35,439,000.00 |
35 | 6/30/2015 | $34,165,000.00 |
36 | 3/31/2015 | $34,060,000.00 |
37 | 12/31/2014 | $152,218,000.00 |
38 | 9/30/2014 | $38,158,000.00 |
39 | 6/30/2014 | $38,466,000.00 |
40 | 3/31/2014 | $37,247,000.00 |
41 | 12/31/2013 | $149,956,000.00 |
42 | 9/30/2013 | $37,222,000.00 |
43 | 6/30/2013 | $38,614,000.00 |
44 | 3/31/2013 | $36,171,000.00 |
45 | 12/31/2012 | $137,022,000.00 |
46 | 9/30/2012 | $100,399,000.00 |
47 | 6/30/2012 | $65,151,000.00 |
48 | 3/31/2012 | $32,554,000.00 |
49 | 12/31/2011 | $134,243,000.00 |
50 | 9/30/2011 | $33,505,000.00 |
51 | 6/30/2011 | $68,519,000.00 |
52 | 3/31/2011 | $33,605,000.00 |
53 | 12/31/2010 | $132,959,000.00 |
54 | 12/31/2009 | $133,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000.00 |
2 | 9/30/2023 | $377,000.00 |
3 | 6/30/2023 | $953,000.00 |
4 | 3/31/2023 | $773,000.00 |
5 | 12/31/2022 | $1,107,000.00 |
6 | 9/30/2022 | $4,954,000.00 |
7 | 6/30/2022 | $5,382,000.00 |
8 | 3/31/2022 | $2,015,000.00 |
9 | 12/31/2021 | $842,000.00 |
10 | 9/30/2021 | $254,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $166,000.00 |
13 | 12/31/2020 | $322,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $3,799,000.00 |
16 | 3/31/2020 | $8,830,000.00 |
17 | 12/31/2019 | $2,758,000.00 |
18 | 9/30/2019 | $6,711,000.00 |
19 | 6/30/2019 | $266,000.00 |
20 | 3/31/2019 | $3,948,000.00 |
21 | 12/31/2018 | $259,000.00 |
22 | 9/30/2018 | $262,000.00 |
23 | 6/30/2018 | $680,000.00 |
24 | 3/31/2018 | $289,000.00 |
25 | 12/31/2017 | $663,000.00 |
26 | 9/30/2017 | $327,000.00 |
27 | 6/30/2017 | $748,000.00 |
28 | 3/31/2017 | $547,000.00 |
29 | 12/31/2016 | $1,612,000.00 |
30 | 9/30/2016 | $612,000.00 |
31 | 6/30/2016 | $1,050,000.00 |
32 | 3/31/2016 | $894,000.00 |
33 | 12/31/2015 | $2,036,000.00 |
34 | 9/30/2015 | $5,019,000.00 |
35 | 6/30/2015 | $1,379,000.00 |
36 | 3/31/2015 | $7,443,000.00 |
37 | 12/31/2014 | $1,044,000.00 |
38 | 9/30/2014 | $863,000.00 |
39 | 6/30/2014 | $757,000.00 |
40 | 3/31/2014 | $1,186,000.00 |
41 | 12/31/2013 | $3,988,000.00 |
42 | 9/30/2013 | $3,561,000.00 |
43 | 6/30/2013 | $2,502,000.00 |
44 | 3/31/2013 | $1,142,000.00 |
45 | 12/31/2012 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000.00 |
2 | 9/30/2023 | $377,000.00 |
3 | 6/30/2023 | $953,000.00 |
4 | 3/31/2023 | $773,000.00 |
5 | 12/31/2022 | $1,107,000.00 |
6 | 9/30/2022 | $4,954,000.00 |
7 | 6/30/2022 | $5,382,000.00 |
8 | 3/31/2022 | $2,015,000.00 |
9 | 12/31/2021 | $842,000.00 |
10 | 9/30/2021 | $254,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $166,000.00 |
13 | 12/31/2020 | $322,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $3,799,000.00 |
16 | 3/31/2020 | $8,830,000.00 |
17 | 12/31/2019 | $2,758,000.00 |
18 | 9/30/2019 | $6,711,000.00 |
19 | 6/30/2019 | $266,000.00 |
20 | 3/31/2019 | $3,948,000.00 |
21 | 12/31/2018 | $259,000.00 |
22 | 9/30/2018 | $262,000.00 |
23 | 6/30/2018 | $680,000.00 |
24 | 3/31/2018 | $289,000.00 |
25 | 12/31/2017 | $663,000.00 |
26 | 9/30/2017 | $327,000.00 |
27 | 6/30/2017 | $748,000.00 |
28 | 3/31/2017 | $547,000.00 |
29 | 12/31/2016 | $1,612,000.00 |
30 | 9/30/2016 | $612,000.00 |
31 | 6/30/2016 | $1,050,000.00 |
32 | 3/31/2016 | $894,000.00 |
33 | 12/31/2015 | $2,036,000.00 |
34 | 9/30/2015 | $5,019,000.00 |
35 | 6/30/2015 | $1,379,000.00 |
36 | 3/31/2015 | $7,443,000.00 |
37 | 12/31/2014 | $1,044,000.00 |
38 | 9/30/2014 | $863,000.00 |
39 | 6/30/2014 | $757,000.00 |
40 | 3/31/2014 | $1,186,000.00 |
41 | 12/31/2013 | $3,988,000.00 |
42 | 9/30/2013 | $3,561,000.00 |
43 | 6/30/2013 | $2,502,000.00 |
44 | 3/31/2013 | $1,142,000.00 |
45 | 12/31/2012 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,000.00 |
2 | 9/30/2023 | $377,000.00 |
3 | 6/30/2023 | $953,000.00 |
4 | 3/31/2023 | $773,000.00 |
5 | 12/31/2022 | $1,107,000.00 |
6 | 9/30/2022 | $4,954,000.00 |
7 | 6/30/2022 | $5,382,000.00 |
8 | 3/31/2022 | $2,015,000.00 |
9 | 12/31/2021 | $842,000.00 |
10 | 9/30/2021 | $254,000.00 |
11 | 6/30/2021 | $30,000.00 |
12 | 3/31/2021 | $166,000.00 |
13 | 12/31/2020 | $322,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $3,799,000.00 |
16 | 3/31/2020 | $8,830,000.00 |
17 | 12/31/2019 | $2,758,000.00 |
18 | 9/30/2019 | $6,711,000.00 |
19 | 6/30/2019 | $266,000.00 |
20 | 3/31/2019 | $3,948,000.00 |
21 | 12/31/2018 | $259,000.00 |
22 | 9/30/2018 | $262,000.00 |
23 | 6/30/2018 | $680,000.00 |
24 | 3/31/2018 | $289,000.00 |
25 | 12/31/2017 | $663,000.00 |
26 | 9/30/2017 | $327,000.00 |
27 | 6/30/2017 | $748,000.00 |
28 | 3/31/2017 | $547,000.00 |
29 | 12/31/2016 | $1,612,000.00 |
30 | 9/30/2016 | $612,000.00 |
31 | 6/30/2016 | $1,050,000.00 |
32 | 3/31/2016 | $894,000.00 |
33 | 12/31/2015 | $2,036,000.00 |
34 | 9/30/2015 | $5,019,000.00 |
35 | 6/30/2015 | $1,379,000.00 |
36 | 3/31/2015 | $7,443,000.00 |
37 | 12/31/2014 | $1,044,000.00 |
38 | 9/30/2014 | $863,000.00 |
39 | 6/30/2014 | $757,000.00 |
40 | 3/31/2014 | $1,186,000.00 |
41 | 12/31/2013 | $3,988,000.00 |
42 | 9/30/2013 | $3,561,000.00 |
43 | 6/30/2013 | $2,502,000.00 |
44 | 3/31/2013 | $1,142,000.00 |
45 | 12/31/2012 | $1,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,420,000.00 |
2 | 9/30/2023 | $12,354,000.00 |
3 | 6/30/2023 | $16,545,000.00 |
4 | 3/31/2023 | $11,429,000.00 |
5 | 12/31/2022 | $9,109,000.00 |
6 | 9/30/2022 | $914,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $2,329,000.00 |
9 | 12/31/2021 | $221,000.00 |
10 | 9/30/2021 | $964,000.00 |
11 | 6/30/2021 | $5,582,000.00 |
12 | 3/31/2021 | $3,531,000.00 |
13 | 12/31/2020 | $8,455,000.00 |
14 | 9/30/2020 | $3,653,000.00 |
15 | 6/30/2020 | $137,000.00 |
16 | 3/31/2020 | $505,000.00 |
17 | 12/31/2019 | $401,000.00 |
18 | 9/30/2019 | $597,000.00 |
19 | 6/30/2019 | $809,000.00 |
20 | 3/31/2019 | $713,000.00 |
21 | 12/31/2018 | $1,371,000.00 |
22 | 9/30/2018 | $5,593,000.00 |
23 | 6/30/2018 | $5,882,000.00 |
24 | 3/31/2018 | $24,636,000.00 |
25 | 12/31/2017 | $17,913,000.00 |
26 | 9/30/2017 | $12,472,000.00 |
27 | 6/30/2017 | $51,295,000.00 |
28 | 3/31/2017 | $1,180,000.00 |
29 | 12/31/2016 | $2,881,000.00 |
30 | 9/30/2016 | $1,285,000.00 |
31 | 6/30/2016 | $4,938,000.00 |
32 | 3/31/2016 | $2,333,000.00 |
33 | 12/31/2015 | $1,197,000.00 |
34 | 9/30/2015 | $568,000.00 |
35 | 6/30/2015 | $1,826,000.00 |
36 | 3/31/2015 | $4,601,000.00 |
37 | 12/31/2014 | $2,493,000.00 |
38 | 9/30/2014 | $3,389,000.00 |
39 | 6/30/2014 | $1,818,000.00 |
40 | 3/31/2014 | $1,243,000.00 |
41 | 12/31/2013 | $632,000.00 |
42 | 9/30/2013 | $1,001,000.00 |
43 | 6/30/2013 | $2,189,000.00 |
44 | 3/31/2013 | $3,617,000.00 |
45 | 12/31/2012 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,420,000.00 |
2 | 9/30/2023 | $12,354,000.00 |
3 | 6/30/2023 | $16,545,000.00 |
4 | 3/31/2023 | $11,429,000.00 |
5 | 12/31/2022 | $9,109,000.00 |
6 | 9/30/2022 | $914,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $2,329,000.00 |
9 | 12/31/2021 | $221,000.00 |
10 | 9/30/2021 | $964,000.00 |
11 | 6/30/2021 | $5,582,000.00 |
12 | 3/31/2021 | $3,531,000.00 |
13 | 12/31/2020 | $8,455,000.00 |
14 | 9/30/2020 | $3,653,000.00 |
15 | 6/30/2020 | $137,000.00 |
16 | 3/31/2020 | $505,000.00 |
17 | 12/31/2019 | $401,000.00 |
18 | 9/30/2019 | $597,000.00 |
19 | 6/30/2019 | $809,000.00 |
20 | 3/31/2019 | $713,000.00 |
21 | 12/31/2018 | $1,371,000.00 |
22 | 9/30/2018 | $5,593,000.00 |
23 | 6/30/2018 | $5,882,000.00 |
24 | 3/31/2018 | $24,636,000.00 |
25 | 12/31/2017 | $17,913,000.00 |
26 | 9/30/2017 | $12,472,000.00 |
27 | 6/30/2017 | $51,295,000.00 |
28 | 3/31/2017 | $1,180,000.00 |
29 | 12/31/2016 | $2,881,000.00 |
30 | 9/30/2016 | $1,285,000.00 |
31 | 6/30/2016 | $4,938,000.00 |
32 | 3/31/2016 | $2,333,000.00 |
33 | 12/31/2015 | $1,197,000.00 |
34 | 9/30/2015 | $568,000.00 |
35 | 6/30/2015 | $1,826,000.00 |
36 | 3/31/2015 | $4,601,000.00 |
37 | 12/31/2014 | $2,493,000.00 |
38 | 9/30/2014 | $3,389,000.00 |
39 | 6/30/2014 | $1,818,000.00 |
40 | 3/31/2014 | $1,243,000.00 |
41 | 12/31/2013 | $632,000.00 |
42 | 9/30/2013 | $1,001,000.00 |
43 | 6/30/2013 | $2,189,000.00 |
44 | 3/31/2013 | $3,617,000.00 |
45 | 12/31/2012 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-668,000.00 |
2 | 9/30/2023 | $-756,000.00 |
3 | 6/30/2023 | $-800,000.00 |
4 | 3/31/2023 | $-860,000.00 |
5 | 12/31/2022 | $606,000.00 |
6 | 9/30/2022 | $-853,000.00 |
7 | 6/30/2022 | $-109,000.00 |
8 | 3/31/2022 | $-2,100,000.00 |
9 | 12/31/2021 | $-87,000.00 |
10 | 9/30/2021 | $-171,000.00 |
11 | 6/30/2021 | $-1,689,000.00 |
12 | 3/31/2021 | $-513,000.00 |
13 | 12/31/2020 | $337,000.00 |
14 | 9/30/2020 | $-187,000.00 |
15 | 6/30/2020 | $-940,000.00 |
16 | 3/31/2020 | $1,747,000.00 |
17 | 12/31/2019 | $-141,000.00 |
18 | 9/30/2019 | $-15,000.00 |
19 | 6/30/2019 | $-514,000.00 |
20 | 3/31/2019 | $-263,000.00 |
21 | 12/31/2018 | $652,000.00 |
22 | 9/30/2018 | $102,000.00 |
23 | 6/30/2018 | $1,113,000.00 |
24 | 3/31/2018 | $141,000.00 |
25 | 12/31/2017 | $-65,587,000.00 |
26 | 9/30/2017 | $-64,651,000.00 |
27 | 6/30/2017 | $-49,762,000.00 |
28 | 3/31/2017 | $645,000.00 |
29 | 12/31/2016 | $-2,560,000.00 |
30 | 9/30/2016 | $3,191,000.00 |
31 | 6/30/2016 | $-2,660,000.00 |
32 | 3/31/2016 | $-2,406,000.00 |
33 | 12/31/2015 | $1,704,000.00 |
34 | 9/30/2015 | $5,876,000.00 |
35 | 6/30/2015 | $-48,000.00 |
36 | 3/31/2015 | $3,253,000.00 |
37 | 12/31/2014 | $-2,368,000.00 |
38 | 9/30/2014 | $-3,459,000.00 |
39 | 6/30/2014 | $-1,494,000.00 |
40 | 3/31/2014 | $-159,000.00 |
41 | 12/31/2013 | $3,307,000.00 |
42 | 9/30/2013 | $2,851,000.00 |
43 | 6/30/2013 | $2,555,000.00 |
44 | 3/31/2013 | $-2,598,000.00 |
45 | 12/31/2012 | $-457,000.00 |
46 | 9/30/2012 | $-1,316,000.00 |
47 | 6/30/2012 | $-8,351,000.00 |
48 | 3/31/2012 | $7,116,000.00 |
49 | 12/31/2011 | $368,000.00 |
50 | 9/30/2011 | $-3,360,000.00 |
51 | 6/30/2011 | $-286,000.00 |
52 | 3/31/2011 | $-3,242,000.00 |
53 | 12/31/2010 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,420,000.00 |
2 | 9/30/2023 | $12,354,000.00 |
3 | 6/30/2023 | $16,545,000.00 |
4 | 3/31/2023 | $11,429,000.00 |
5 | 12/31/2022 | $9,109,000.00 |
6 | 9/30/2022 | $914,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $2,329,000.00 |
9 | 12/31/2021 | $221,000.00 |
10 | 9/30/2021 | $964,000.00 |
11 | 6/30/2021 | $5,582,000.00 |
12 | 3/31/2021 | $3,531,000.00 |
13 | 12/31/2020 | $8,455,000.00 |
14 | 9/30/2020 | $3,653,000.00 |
15 | 6/30/2020 | $137,000.00 |
16 | 3/31/2020 | $505,000.00 |
17 | 12/31/2019 | $401,000.00 |
18 | 9/30/2019 | $597,000.00 |
19 | 6/30/2019 | $809,000.00 |
20 | 3/31/2019 | $713,000.00 |
21 | 12/31/2018 | $1,371,000.00 |
22 | 9/30/2018 | $5,593,000.00 |
23 | 6/30/2018 | $5,882,000.00 |
24 | 3/31/2018 | $24,636,000.00 |
25 | 12/31/2017 | $17,913,000.00 |
26 | 9/30/2017 | $12,472,000.00 |
27 | 6/30/2017 | $51,295,000.00 |
28 | 3/31/2017 | $1,180,000.00 |
29 | 12/31/2016 | $2,881,000.00 |
30 | 9/30/2016 | $1,285,000.00 |
31 | 6/30/2016 | $4,938,000.00 |
32 | 3/31/2016 | $2,333,000.00 |
33 | 12/31/2015 | $1,197,000.00 |
34 | 9/30/2015 | $568,000.00 |
35 | 6/30/2015 | $1,826,000.00 |
36 | 3/31/2015 | $4,601,000.00 |
37 | 12/31/2014 | $2,493,000.00 |
38 | 9/30/2014 | $3,389,000.00 |
39 | 6/30/2014 | $1,818,000.00 |
40 | 3/31/2014 | $1,243,000.00 |
41 | 12/31/2013 | $632,000.00 |
42 | 9/30/2013 | $1,001,000.00 |
43 | 6/30/2013 | $2,189,000.00 |
44 | 3/31/2013 | $3,617,000.00 |
45 | 12/31/2012 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,683,000.00 |
2 | 9/30/2023 | $76,711,000.00 |
3 | 6/30/2023 | $49,785,000.00 |
4 | 3/31/2023 | $24,848,000.00 |
5 | 12/31/2022 | $99,461,000.00 |
6 | 9/30/2022 | $74,656,000.00 |
7 | 6/30/2022 | $49,827,000.00 |
8 | 3/31/2022 | $24,912,000.00 |
9 | 12/31/2021 | $98,509,000.00 |
10 | 9/30/2021 | $25,078,000.00 |
11 | 6/30/2021 | $48,415,000.00 |
12 | 3/31/2021 | $23,441,000.00 |
13 | 12/31/2020 | $92,658,000.00 |
14 | 9/30/2020 | $69,360,000.00 |
15 | 6/30/2020 | $46,143,000.00 |
16 | 3/31/2020 | $23,031,000.00 |
17 | 12/31/2019 | $90,208,000.00 |
18 | 9/30/2019 | $67,195,000.00 |
19 | 6/30/2019 | $22,761,000.00 |
20 | 3/31/2019 | $21,377,000.00 |
21 | 12/31/2018 | $82,346,000.00 |
22 | 9/30/2018 | $21,179,000.00 |
23 | 6/30/2018 | $39,810,000.00 |
24 | 3/31/2018 | $19,830,000.00 |
25 | 12/31/2017 | $79,944,000.00 |
26 | 9/30/2017 | $60,002,000.00 |
27 | 6/30/2017 | $39,932,000.00 |
28 | 3/31/2017 | $19,937,000.00 |
29 | 12/31/2016 | $76,659,000.00 |
30 | 9/30/2016 | $56,597,000.00 |
31 | 6/30/2016 | $37,717,000.00 |
32 | 3/31/2016 | $18,770,000.00 |
33 | 12/31/2015 | $71,247,000.00 |
34 | 9/30/2015 | $52,512,000.00 |
35 | 6/30/2015 | $34,929,000.00 |
36 | 3/31/2015 | $17,402,000.00 |
37 | 12/31/2014 | $71,072,000.00 |
38 | 9/30/2014 | $52,943,000.00 |
39 | 6/30/2014 | $34,693,000.00 |
40 | 3/31/2014 | $16,366,000.00 |
41 | 12/31/2013 | $66,133,000.00 |
42 | 9/30/2013 | $49,674,000.00 |
43 | 6/30/2013 | $33,103,000.00 |
44 | 3/31/2013 | $16,493,000.00 |
45 | 12/31/2012 | $58,442,000.00 |
46 | 9/30/2012 | $43,830,000.00 |
47 | 6/30/2012 | $29,175,000.00 |
48 | 3/31/2012 | $14,530,000.00 |
49 | 12/31/2011 | $53,308,000.00 |
50 | 9/30/2011 | $38,769,000.00 |
51 | 6/30/2011 | $24,100,000.00 |
52 | 3/31/2011 | $12,038,000.00 |
53 | 12/31/2010 | $44,485,000.00 |
54 | 12/31/2009 | $40,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.34 |
2 | 9/30/2023 | $3.39 |
3 | 6/30/2023 | $2.11 |
4 | 3/31/2023 | $0.84 |
5 | 12/31/2022 | $3.66 |
6 | 9/30/2022 | $2.75 |
7 | 6/30/2022 | $1.92 |
8 | 3/31/2022 | $0.95 |
9 | 12/31/2021 | $3.72 |
10 | 9/30/2021 | $0.72 |
11 | 6/30/2021 | $2.12 |
12 | 3/31/2021 | $1.29 |
13 | 12/31/2020 | $3.32 |
14 | 9/30/2020 | $2.50 |
15 | 6/30/2020 | $1.51 |
16 | 3/31/2020 | $0.86 |
17 | 12/31/2019 | $3.81 |
18 | 9/30/2019 | $3.05 |
19 | 6/30/2019 | $1.16 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $0.65 |
22 | 9/30/2018 | $0.63 |
23 | 6/30/2018 | $1.85 |
24 | 3/31/2018 | $0.95 |
25 | 12/31/2017 | $0.80 |
26 | 9/30/2017 | $2.73 |
27 | 6/30/2017 | $1.87 |
28 | 3/31/2017 | $0.83 |
29 | 12/31/2016 | $3.27 |
30 | 9/30/2016 | $2.48 |
31 | 6/30/2016 | $0.94 |
32 | 3/31/2016 | $0.70 |
33 | 12/31/2015 | $3.19 |
34 | 9/30/2015 | $2.49 |
35 | 6/30/2015 | $0.92 |
36 | 3/31/2015 | $0.73 |
37 | 12/31/2014 | $2.95 |
38 | 9/30/2014 | $2.30 |
39 | 6/30/2014 | $0.81 |
40 | 3/31/2014 | $0.74 |
41 | 12/31/2013 | $2.60 |
42 | 9/30/2013 | $0.68 |
43 | 6/30/2013 | $0.75 |
44 | 3/31/2013 | $0.61 |
45 | 12/31/2012 | $2.45 |
46 | 9/30/2012 | $1.92 |
47 | 6/30/2012 | $0.63 |
48 | 3/31/2012 | $0.66 |
49 | 12/31/2011 | $2.76 |
50 | 9/30/2011 | $0.74 |
51 | 6/30/2011 | $0.77 |
52 | 3/31/2011 | $0.66 |
53 | 12/31/2010 | $2.58 |
54 | 9/30/2010 | $0.70 |
55 | 6/30/2010 | $0.69 |
56 | 3/31/2010 | $0.58 |
57 | 12/31/2009 | $1.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.25 |
2 | 9/30/2023 | $3.32 |
3 | 6/30/2023 | $2.07 |
4 | 3/31/2023 | $0.82 |
5 | 12/31/2022 | $3.59 |
6 | 9/30/2022 | $2.70 |
7 | 6/30/2022 | $1.88 |
8 | 3/31/2022 | $0.93 |
9 | 12/31/2021 | $3.61 |
10 | 9/30/2021 | $0.70 |
11 | 6/30/2021 | $2.05 |
12 | 3/31/2021 | $1.24 |
13 | 12/31/2020 | $3.21 |
14 | 9/30/2020 | $2.42 |
15 | 6/30/2020 | $0.63 |
16 | 3/31/2020 | $0.84 |
17 | 12/31/2019 | $3.66 |
18 | 9/30/2019 | $0.85 |
19 | 6/30/2019 | $2.08 |
20 | 3/31/2019 | $0.96 |
21 | 12/31/2018 | $0.62 |
22 | 9/30/2018 | $0.60 |
23 | 6/30/2018 | $1.78 |
24 | 3/31/2018 | $0.92 |
25 | 12/31/2017 | $3.41 |
26 | 9/30/2017 | $2.64 |
27 | 6/30/2017 | $1.81 |
28 | 3/31/2017 | $0.81 |
29 | 12/31/2016 | $0.77 |
30 | 9/30/2016 | $2.40 |
31 | 6/30/2016 | $1.58 |
32 | 3/31/2016 | $0.67 |
33 | 12/31/2015 | $0.68 |
34 | 9/30/2015 | $2.41 |
35 | 6/30/2015 | $0.90 |
36 | 3/31/2015 | $0.70 |
37 | 12/31/2014 | $2.85 |
38 | 9/30/2014 | $0.73 |
39 | 6/30/2014 | $0.79 |
40 | 3/31/2014 | $0.71 |
41 | 12/31/2013 | $2.52 |
42 | 9/30/2013 | $1.98 |
43 | 6/30/2013 | $0.73 |
44 | 3/31/2013 | $0.59 |
45 | 12/31/2012 | $2.38 |
46 | 9/30/2012 | $0.62 |
47 | 6/30/2012 | $1.24 |
48 | 3/31/2012 | $0.64 |
49 | 12/31/2011 | $0.57 |
50 | 9/30/2011 | $0.72 |
51 | 6/30/2011 | $0.74 |
52 | 3/31/2011 | $0.64 |
53 | 12/31/2010 | $2.48 |
54 | 9/30/2010 | $0.68 |
55 | 6/30/2010 | $0.67 |
56 | 3/31/2010 | $0.56 |
57 | 12/31/2009 | $1.79 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $0.28 |
6 | 9/30/2022 | $0.31 |
7 | 6/30/2022 | $0.29 |
8 | 3/31/2022 | $0.28 |
9 | 12/31/2021 | $0.24 |
10 | 9/30/2021 | $0.29 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.17 |
13 | 12/31/2020 | $0.29 |
14 | 9/30/2020 | $0.29 |
15 | 6/30/2020 | $0.30 |
16 | 3/31/2020 | $0.29 |
17 | 12/31/2019 | $0.29 |
18 | 9/30/2019 | $0.31 |
19 | 6/30/2019 | $0.29 |
20 | 3/31/2019 | $0.30 |
21 | 12/31/2018 | $0.27 |
22 | 9/30/2018 | $0.26 |
23 | 6/30/2018 | $0.26 |
24 | 3/31/2018 | $0.27 |
25 | 12/31/2017 | $0.25 |
26 | 9/30/2017 | $0.22 |
27 | 6/30/2017 | $0.22 |
28 | 3/31/2017 | $0.25 |
29 | 12/31/2016 | $0.27 |
30 | 9/30/2016 | $0.29 |
31 | 6/30/2016 | $0.30 |
32 | 12/31/2015 | $0.32 |
33 | 12/31/2014 | $0.33 |
34 | 12/31/2013 | $0.35 |
35 | 12/31/2012 | $0.33 |
36 | 12/31/2011 | $0.33 |
37 | 12/31/2010 | $0.32 |
38 | 12/31/2009 | $0.32 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-800,000.00 |
2 | 3/31/2021 | $-8,000,000.00 |
3 | 9/30/2020 | $-8,700,000.00 |
4 | 6/30/2020 | $-4,600,000.00 |
5 | 12/31/2019 | $-12,500,000.00 |
6 | 9/30/2019 | $-13,600,000.00 |
7 | 6/30/2019 | $-11,600,000.00 |
8 | 9/30/2018 | $9,900,000.00 |
9 | 6/30/2018 | $-1,700,000.00 |
10 | 3/31/2018 | $-4,400,000.00 |
11 | 9/30/2017 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,189,000.00 |
2 | 9/30/2023 | $-12,914,000.00 |
3 | 6/30/2023 | $-3,517,000.00 |
4 | 3/31/2023 | $788,000.00 |
5 | 12/31/2022 | $-1,072,000.00 |
6 | 9/30/2022 | $-957,000.00 |
7 | 6/30/2022 | $-1,365,000.00 |
8 | 3/31/2022 | $-2,871,000.00 |
9 | 12/31/2021 | $-6,731,000.00 |
10 | 9/30/2021 | $-7,482,000.00 |
11 | 6/30/2021 | $-6,555,000.00 |
12 | 3/31/2021 | $-8,539,000.00 |
13 | 12/31/2020 | $13,545,000.00 |
14 | 9/30/2020 | $7,605,000.00 |
15 | 6/30/2020 | $8,522,000.00 |
16 | 3/31/2020 | $-3,381,000.00 |
17 | 12/31/2019 | $-904,000.00 |
18 | 9/30/2019 | $-6,471,000.00 |
19 | 6/30/2019 | $3,920,000.00 |
20 | 3/31/2019 | $2,809,000.00 |
21 | 12/31/2018 | $-9,112,000.00 |
22 | 9/30/2018 | $-7,436,000.00 |
23 | 6/30/2018 | $-6,063,000.00 |
24 | 3/31/2018 | $5,930,000.00 |
25 | 12/31/2017 | $31,632,000.00 |
26 | 9/30/2017 | $29,112,000.00 |
27 | 6/30/2017 | $8,413,000.00 |
28 | 3/31/2017 | $1,862,000.00 |
29 | 12/31/2016 | $-18,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,198,000.00 |
2 | 9/30/2023 | $10,659,000.00 |
3 | 6/30/2023 | $7,098,000.00 |
4 | 3/31/2023 | $3,537,000.00 |
5 | 12/31/2022 | $24,560,000.00 |
6 | 9/30/2022 | $18,367,000.00 |
7 | 6/30/2022 | $12,347,000.00 |
8 | 3/31/2022 | $6,225,000.00 |
9 | 12/31/2021 | $29,188,000.00 |
10 | 9/30/2021 | $21,930,000.00 |
11 | 6/30/2021 | $14,650,000.00 |
12 | 3/31/2021 | $7,475,000.00 |
13 | 12/31/2020 | $23,372,000.00 |
14 | 9/30/2020 | $17,442,000.00 |
15 | 6/30/2020 | $11,550,000.00 |
16 | 3/31/2020 | $5,775,000.00 |
17 | 12/31/2019 | $15,342,000.00 |
18 | 9/30/2019 | $11,517,000.00 |
19 | 6/30/2019 | $7,699,000.00 |
20 | 3/31/2019 | $3,858,000.00 |
21 | 12/31/2018 | $19,501,000.00 |
22 | 9/30/2018 | $14,466,000.00 |
23 | 6/30/2018 | $9,688,000.00 |
24 | 3/31/2018 | $4,872,000.00 |
25 | 12/31/2017 | $17,200,000.00 |
26 | 9/30/2017 | $12,932,000.00 |
27 | 6/30/2017 | $8,547,000.00 |
28 | 3/31/2017 | $4,239,000.00 |
29 | 12/31/2016 | $16,786,000.00 |
30 | 9/30/2016 | $12,632,000.00 |
31 | 6/30/2016 | $8,423,000.00 |
32 | 3/31/2016 | $4,194,000.00 |
33 | 12/31/2015 | $20,685,000.00 |
34 | 9/30/2015 | $15,434,000.00 |
35 | 6/30/2015 | $10,294,000.00 |
36 | 3/31/2015 | $5,161,000.00 |
37 | 12/31/2014 | $16,699,000.00 |
38 | 9/30/2014 | $12,622,000.00 |
39 | 6/30/2014 | $8,452,000.00 |
40 | 3/31/2014 | $4,226,000.00 |
41 | 12/31/2013 | $19,408,000.00 |
42 | 9/30/2013 | $14,531,000.00 |
43 | 6/30/2013 | $9,668,000.00 |
44 | 3/31/2013 | $5,123,000.00 |
45 | 12/31/2012 | $14,611,000.00 |
46 | 9/30/2012 | $10,855,000.00 |
47 | 6/30/2012 | $7,154,000.00 |
48 | 3/31/2012 | $3,585,000.00 |
49 | 12/31/2011 | $10,908,000.00 |
50 | 9/30/2011 | $8,126,000.00 |
51 | 6/30/2011 | $5,721,000.00 |
52 | 3/31/2011 | $2,896,000.00 |
53 | 12/31/2010 | $8,622,000.00 |
54 | 12/31/2009 | $9,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,010,000.00 |
2 | 12/31/2022 | $209,566,000.00 |
3 | 12/31/2021 | $195,308,000.00 |
4 | 12/31/2020 | $177,144,000.00 |
5 | 12/31/2019 | $163,839,000.00 |
6 | 12/31/2018 | $168,349,000.00 |
7 | 12/31/2017 | $144,175,000.00 |
8 | 12/31/2016 | $119,767,000.00 |
9 | 12/31/2015 | $125,724,000.00 |
10 | 12/31/2014 | $125,227,000.00 |
11 | 12/31/2013 | $126,845,000.00 |
12 | 12/31/2012 | $120,694,000.00 |
13 | 12/31/2011 | $114,721,000.00 |
14 | 12/31/2010 | $95,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,413,000.00 |
2 | 9/30/2023 | $1,839,000.00 |
3 | 6/30/2023 | $3,079,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $-2,110,000.00 |
6 | 9/30/2022 | $-1,084,000.00 |
7 | 6/30/2022 | $-1,733,000.00 |
8 | 3/31/2022 | $-1,250,000.00 |
9 | 12/31/2021 | $4,709,000.00 |
10 | 9/30/2021 | $6,177,000.00 |
11 | 6/30/2021 | $15,198,000.00 |
12 | 3/31/2021 | $16,809,000.00 |
13 | 12/31/2020 | $64,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-8,598,000.00 |
5 | 9/30/2022 | $-2,265,000.00 |
6 | 6/30/2022 | $-2,265,000.00 |
7 | 3/31/2022 | $-1,050,000.00 |
8 | 12/31/2021 | $2,768,000.00 |
9 | 9/30/2021 | $3,110,000.00 |
10 | 6/30/2021 | $1,950,000.00 |
11 | 3/31/2021 | $975,000.00 |
12 | 12/31/2020 | $5,230,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,310,000.00 |
2 | 9/30/2023 | $25,310,000.00 |
3 | 6/30/2023 | $25,310,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2020 | $2,765,000.00 |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $25,310,000.00 |
5 | 12/31/2022 | $25,310,000.00 |
6 | 9/30/2022 | $31,643,000.00 |
7 | 6/30/2022 | $31,643,000.00 |
8 | 3/31/2022 | $32,858,000.00 |
9 | 12/31/2021 | $33,908,000.00 |
10 | 9/30/2021 | $34,250,000.00 |
11 | 6/30/2021 | $33,090,000.00 |
12 | 3/31/2021 | $32,115,000.00 |
13 | 12/31/2020 | $31,140,000.00 |
14 | 12/31/2019 | $5,930,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $846,000.00 |
2 | 12/31/2022 | $12,008,000.00 |
3 | 12/31/2021 | $5,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,220,000.00 |
2 | 9/30/2023 | $883,000.00 |
3 | 6/30/2023 | $594,000.00 |
4 | 3/31/2023 | $299,000.00 |
5 | 12/31/2022 | $1,249,000.00 |
6 | 9/30/2022 | $947,000.00 |
7 | 6/30/2022 | $639,000.00 |
8 | 3/31/2022 | $325,000.00 |
9 | 12/31/2021 | $1,360,000.00 |
10 | 9/30/2021 | $343,000.00 |
11 | 6/30/2021 | $687,000.00 |
12 | 3/31/2021 | $312,000.00 |
13 | 12/31/2020 | $1,414,000.00 |
14 | 9/30/2020 | $1,073,000.00 |
15 | 6/30/2020 | $717,000.00 |
16 | 3/31/2020 | $348,000.00 |
17 | 12/31/2019 | $1,353,000.00 |
18 | 9/30/2019 | $344,000.00 |
19 | 6/30/2019 | $640,000.00 |
20 | 3/31/2019 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,000.00 |
2 | 9/30/2023 | $883,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $301,000.00 |
5 | 12/31/2022 | $1,264,000.00 |
6 | 9/30/2022 | $941,000.00 |
7 | 6/30/2022 | $645,000.00 |
8 | 3/31/2022 | $335,000.00 |
9 | 12/31/2021 | $1,374,000.00 |
10 | 9/30/2021 | $1,052,000.00 |
11 | 6/30/2021 | $716,000.00 |
12 | 3/31/2021 | $349,000.00 |
13 | 12/31/2020 | $1,372,000.00 |
14 | 9/30/2020 | $1,089,000.00 |
15 | 6/30/2020 | $704,000.00 |
16 | 3/31/2020 | $369,000.00 |
17 | 12/31/2019 | $1,245,000.00 |
18 | 9/30/2019 | $877,000.00 |
19 | 6/30/2019 | $534,000.00 |
20 | 3/31/2019 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,478,000.00 |
2 | 9/30/2023 | $24,867,000.00 |
3 | 6/30/2023 | $25,951,000.00 |
4 | 3/31/2023 | $26,486,000.00 |
5 | 12/31/2022 | $26,934,000.00 |
6 | 9/30/2022 | $26,741,000.00 |
7 | 6/30/2022 | $27,938,000.00 |
8 | 3/31/2022 | $29,284,000.00 |
9 | 12/31/2021 | $30,185,000.00 |
10 | 9/30/2021 | $31,197,000.00 |
11 | 6/30/2021 | $32,021,000.00 |
12 | 3/31/2021 | $28,389,000.00 |
13 | 12/31/2020 | $30,025,000.00 |
14 | 12/31/2019 | $29,952,000.00 |
15 | 9/30/2019 | $27,557,000.00 |
16 | 6/30/2019 | $28,258,000.00 |
17 | 3/31/2019 | $23,801,000.00 |
18 | 12/31/2018 | $8,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,591,000.00 |
2 | 12/31/2022 | $3,234,000.00 |
3 | 12/31/2021 | $3,744,000.00 |
4 | 12/31/2020 | $4,258,000.00 |
5 | 12/31/2019 | $4,318,000.00 |
6 | 9/30/2019 | $3,856,000.00 |
7 | 6/30/2019 | $4,095,000.00 |
8 | 3/31/2019 | $3,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,887,000.00 |
2 | 12/31/2022 | $23,700,000.00 |
3 | 12/31/2021 | $26,441,000.00 |
4 | 12/31/2020 | $25,767,000.00 |
5 | 9/30/2020 | $30,115,000.00 |
6 | 12/31/2019 | $25,634,000.00 |
7 | 9/30/2019 | $23,701,000.00 |
8 | 6/30/2019 | $24,163,000.00 |
9 | 3/31/2019 | $20,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,071,000.00 |
2 | 12/31/2022 | $32,359,000.00 |
3 | 12/31/2021 | $36,833,000.00 |
4 | 12/31/2020 | $37,400,000.00 |
5 | 12/31/2019 | $38,120,000.00 |
6 | 9/30/2019 | $35,724,000.00 |
7 | 6/30/2019 | $36,613,000.00 |
8 | 3/31/2019 | $31,837,000.00 |
9 | 12/31/2018 | $10,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,571,000.00 |
2 | 12/31/2022 | $4,454,000.00 |
3 | 12/31/2021 | $5,060,000.00 |
4 | 12/31/2020 | $5,542,000.00 |
5 | 12/31/2019 | $5,655,000.00 |
6 | 9/30/2019 | $5,028,000.00 |
7 | 6/30/2019 | $5,504,000.00 |
8 | 3/31/2019 | $4,605,000.00 |
9 | 12/31/2018 | $1,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,765,000.00 |
2 | 9/30/2019 | $17,433,000.00 |
3 | 6/30/2019 | $17,434,000.00 |
4 | 3/31/2019 | $16,472,000.00 |
5 | 12/31/2018 | $3,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,716,000.00 |
2 | 12/31/2022 | $6,003,000.00 |
3 | 12/31/2021 | $2,678,000.00 |
4 | 12/31/2020 | $2,918,000.00 |
5 | 12/31/2019 | $2,658,000.00 |
6 | 9/30/2019 | $2,340,000.00 |
7 | 6/30/2019 | $2,379,000.00 |
8 | 3/31/2019 | $1,769,000.00 |
9 | 12/31/2018 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,359,000.00 |
2 | 12/31/2022 | $2,807,000.00 |
3 | 12/31/2021 | $3,439,000.00 |
4 | 12/31/2020 | $2,973,000.00 |
5 | 12/31/2019 | $3,099,000.00 |
6 | 9/30/2019 | $2,794,000.00 |
7 | 6/30/2019 | $2,854,000.00 |
8 | 3/31/2019 | $2,200,000.00 |
9 | 12/31/2018 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,223,000.00 |
2 | 12/31/2022 | $3,572,000.00 |
3 | 12/31/2021 | $3,527,000.00 |
4 | 12/31/2020 | $3,509,000.00 |
5 | 12/31/2019 | $3,870,000.00 |
6 | 9/30/2019 | $3,659,000.00 |
7 | 6/30/2019 | $3,850,000.00 |
8 | 3/31/2019 | $3,087,000.00 |
9 | 12/31/2018 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,437,000.00 |
2 | 12/31/2022 | $3,691,000.00 |
3 | 12/31/2021 | $3,994,000.00 |
4 | 12/31/2020 | $4,378,000.00 |
5 | 12/31/2019 | $4,787,000.00 |
6 | 9/30/2019 | $4,470,000.00 |
7 | 6/30/2019 | $4,592,000.00 |
8 | 3/31/2019 | $3,704,000.00 |
9 | 12/31/2018 | $1,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,593,000.00 |
2 | 12/31/2022 | $5,425,000.00 |
3 | 12/31/2021 | $6,648,000.00 |
4 | 12/31/2020 | $7,375,000.00 |
5 | 12/31/2019 | $8,168,000.00 |
6 | 9/30/2019 | $8,167,000.00 |
7 | 6/30/2019 | $8,355,000.00 |
8 | 3/31/2019 | $8,036,000.00 |
9 | 12/31/2018 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,682,000.00 |
2 | 9/30/2023 | $2,377,000.00 |
3 | 6/30/2023 | $1,649,000.00 |
4 | 3/31/2023 | $830,000.00 |
5 | 12/31/2022 | $3,662,000.00 |
6 | 9/30/2022 | $2,749,000.00 |
7 | 6/30/2022 | $1,989,000.00 |
8 | 3/31/2022 | $1,179,000.00 |
9 | 12/31/2021 | $4,349,000.00 |
10 | 9/30/2021 | $3,392,000.00 |
11 | 6/30/2021 | $2,337,000.00 |
12 | 3/31/2021 | $1,198,000.00 |
13 | 12/31/2020 | $4,436,000.00 |
14 | 9/30/2020 | $3,678,000.00 |
15 | 6/30/2020 | $2,545,000.00 |
16 | 3/31/2020 | $1,657,000.00 |
17 | 12/31/2019 | $4,730,000.00 |
18 | 9/30/2019 | $3,365,000.00 |
19 | 6/30/2019 | $2,294,000.00 |
20 | 3/31/2019 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,477,000.00 |
2 | 12/31/2022 | $37,392,000.00 |
3 | 12/31/2021 | $41,957,000.00 |
4 | 12/31/2020 | $42,502,000.00 |
5 | 12/31/2019 | $42,749,000.00 |
6 | 9/30/2019 | $39,917,000.00 |
7 | 6/30/2019 | $41,029,000.00 |
8 | 3/31/2019 | $30,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,299,000.00 |
2 | 12/31/2022 | $12,781,000.00 |
3 | 12/31/2021 | $9,864,000.00 |
4 | 12/31/2020 | $7,258,000.00 |
5 | 12/31/2019 | $4,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,662,000.00 |
2 | 9/30/2023 | $2,686,000.00 |
3 | 6/30/2023 | $1,778,000.00 |
4 | 3/31/2023 | $911,000.00 |
5 | 12/31/2022 | $4,249,000.00 |
6 | 9/30/2022 | $3,307,000.00 |
7 | 6/30/2022 | $2,078,000.00 |
8 | 3/31/2022 | $1,129,000.00 |
9 | 12/31/2021 | $4,228,000.00 |
10 | 9/30/2021 | $1,107,000.00 |
11 | 6/30/2021 | $2,075,000.00 |
12 | 3/31/2021 | $976,000.00 |
13 | 12/31/2020 | $3,982,000.00 |
14 | 9/30/2020 | $3,010,000.00 |
15 | 6/30/2020 | $2,105,000.00 |
16 | 3/31/2020 | $1,199,000.00 |
17 | 12/31/2019 | $4,217,000.00 |
18 | 9/30/2019 | $3,041,000.00 |
19 | 6/30/2019 | $1,876,000.00 |
20 | 3/31/2019 | $872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,776,000.00 |
2 | 12/31/2022 | $50,173,000.00 |
3 | 12/31/2021 | $51,821,000.00 |
4 | 12/31/2020 | $49,760,000.00 |
5 | 12/31/2019 | $47,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 3/31/2023 | $1,400,000.00 |
3 | 3/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,022,000.00 |
2 | 9/30/2023 | $222,586,000.00 |
3 | 6/30/2023 | $216,907,000.00 |
4 | 3/31/2023 | $205,243,000.00 |
5 | 12/31/2022 | $192,908,000.00 |
6 | 9/30/2022 | $174,491,000.00 |
7 | 6/30/2022 | $169,571,000.00 |
8 | 3/31/2022 | $163,212,000.00 |
9 | 12/31/2021 | $154,396,000.00 |
10 | 9/30/2021 | $144,798,000.00 |
11 | 6/30/2021 | $136,464,000.00 |
12 | 3/31/2021 | $129,472,000.00 |
13 | 12/31/2020 | $122,432,000.00 |
14 | 9/30/2020 | $109,698,000.00 |
15 | 6/30/2020 | $101,680,000.00 |
16 | 3/31/2020 | $88,317,000.00 |
17 | 12/31/2019 | $81,333,000.00 |
18 | 9/30/2019 | $75,263,000.00 |
19 | 6/30/2019 | $70,030,000.00 |
20 | 3/31/2019 | $62,931,000.00 |
21 | 12/31/2018 | $57,604,000.00 |
22 | 9/30/2018 | $58,438,000.00 |
23 | 6/30/2018 | $54,735,000.00 |
24 | 3/31/2018 | $54,623,000.00 |
25 | 12/31/2017 | $50,643,000.00 |
26 | 9/30/2017 | $47,230,000.00 |
27 | 6/30/2017 | $43,160,000.00 |
28 | 3/31/2017 | $38,159,000.00 |
29 | 12/31/2016 | $35,623,000.00 |
30 | 9/30/2016 | $47,236,000.00 |
31 | 6/30/2016 | $44,225,000.00 |
32 | 3/31/2016 | $42,304,000.00 |
33 | 12/31/2015 | $43,487,000.00 |
34 | 9/30/2015 | $44,299,000.00 |
35 | 6/30/2015 | $43,600,000.00 |
36 | 3/31/2015 | $42,315,000.00 |
37 | 12/31/2014 | $45,461,000.00 |
38 | 9/30/2014 | $46,481,000.00 |
39 | 6/30/2014 | $48,711,000.00 |
40 | 3/31/2014 | $47,537,000.00 |
41 | 12/31/2013 | $46,019,000.00 |
42 | 9/30/2013 | $46,271,000.00 |
43 | 6/30/2013 | $43,658,000.00 |
44 | 3/31/2013 | $42,234,000.00 |
45 | 12/31/2012 | $42,318,000.00 |
46 | 9/30/2012 | $40,274,000.00 |
47 | 6/30/2012 | $38,406,000.00 |
48 | 3/31/2012 | $39,854,000.00 |
49 | 12/31/2011 | $38,496,000.00 |
50 | 12/31/2010 | $38,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,683,000.00 |
2 | 12/31/2022 | $125,830,000.00 |
3 | 12/31/2021 | $157,431,000.00 |
4 | 9/30/2013 | $31,099,000.00 |
5 | 6/30/2013 | $29,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,021,000.00 |
2 | 9/30/2023 | $41,267,000.00 |
3 | 6/30/2023 | $41,639,000.00 |
4 | 3/31/2023 | $41,457,000.00 |
5 | 12/31/2022 | $43,723,000.00 |
6 | 9/30/2022 | $42,362,000.00 |
7 | 6/30/2022 | $42,669,000.00 |
8 | 3/31/2022 | $43,721,000.00 |
9 | 12/31/2021 | $43,967,000.00 |
10 | 9/30/2021 | $43,874,000.00 |
11 | 6/30/2021 | $38,319,000.00 |
12 | 3/31/2021 | $38,815,000.00 |
13 | 12/31/2020 | $40,195,000.00 |
14 | 9/30/2020 | $38,300,000.00 |
15 | 12/31/2019 | $31,135,000.00 |
16 | 12/31/2018 | $21,504,000.00 |
17 | 12/31/2017 | $11,024,000.00 |
18 | 12/31/2016 | $9,669,000.00 |
19 | 12/31/2015 | $3,654,000.00 |
20 | 12/31/2014 | $4,467,000.00 |
21 | 12/31/2013 | $5,330,000.00 |
22 | 12/31/2012 | $4,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,473,000.00 |
2 | 6/30/2023 | $22,808,000.00 |
3 | 3/31/2023 | $33,697,000.00 |
4 | 9/30/2022 | $10,685,000.00 |
5 | 6/30/2022 | $21,459,000.00 |
6 | 3/31/2022 | $33,180,000.00 |
7 | 9/30/2021 | $11,614,000.00 |
8 | 6/30/2021 | $19,989,000.00 |
9 | 3/31/2021 | $27,995,000.00 |
10 | 9/30/2020 | $9,819,000.00 |
11 | 6/30/2020 | $19,192,000.00 |
12 | 3/31/2020 | $20,725,000.00 |
13 | 9/30/2019 | $7,683,000.00 |
14 | 6/30/2019 | $13,897,000.00 |
15 | 3/31/2019 | $18,142,000.00 |
16 | 9/30/2018 | $6,023,000.00 |
17 | 6/30/2018 | $5,676,000.00 |
18 | 3/31/2018 | $8,448,000.00 |
19 | 9/30/2017 | $2,572,000.00 |
20 | 6/30/2017 | $5,123,000.00 |
21 | 3/31/2017 | $7,334,000.00 |
22 | 9/30/2016 | $2,586,000.00 |
23 | 6/30/2016 | $5,082,000.00 |
24 | 3/31/2016 | $7,988,000.00 |
25 | 9/30/2015 | $1,025,000.00 |
26 | 6/30/2015 | $2,055,000.00 |
27 | 3/31/2015 | $3,055,000.00 |
28 | 9/30/2014 | $1,291,000.00 |
29 | 6/30/2014 | $2,800,000.00 |
30 | 3/31/2014 | $4,133,000.00 |
31 | 9/30/2013 | $1,260,000.00 |
32 | 6/30/2013 | $2,459,000.00 |
33 | 3/31/2013 | $3,659,000.00 |
34 | 9/30/2012 | $1,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,710,000.00 |
2 | 12/31/2022 | $29,720,000.00 |
3 | 12/31/2021 | $36,976,000.00 |
4 | 9/30/2013 | $3,505,000.00 |
5 | 6/30/2013 | $3,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,249,000.00 |
2 | 9/30/2023 | $26,026,000.00 |
3 | 6/30/2023 | $25,568,000.00 |
4 | 3/31/2023 | $24,778,000.00 |
5 | 12/31/2022 | $36,863,000.00 |
6 | 9/30/2022 | $35,611,000.00 |
7 | 6/30/2022 | $35,919,000.00 |
8 | 3/31/2022 | $36,874,000.00 |
9 | 12/31/2021 | $39,308,000.00 |
10 | 12/31/2020 | $34,954,000.00 |
11 | 6/30/2020 | $37,362,000.00 |
12 | 3/31/2020 | $26,835,000.00 |
13 | 12/31/2019 | $29,171,000.00 |
14 | 9/30/2019 | $25,247,000.00 |
15 | 6/30/2019 | $23,977,000.00 |
16 | 3/31/2019 | $21,545,000.00 |
17 | 12/31/2018 | $21,837,000.00 |
18 | 9/30/2018 | $22,407,000.00 |
19 | 6/30/2018 | $9,715,000.00 |
20 | 3/31/2018 | $9,644,000.00 |
21 | 12/31/2017 | $9,430,000.00 |
22 | 9/30/2017 | $9,464,000.00 |
23 | 6/30/2017 | $8,938,000.00 |
24 | 3/31/2017 | $8,476,000.00 |
25 | 12/31/2016 | $8,393,000.00 |
26 | 9/30/2016 | $9,930,000.00 |
27 | 6/30/2016 | $9,883,000.00 |
28 | 3/31/2016 | $9,675,000.00 |
29 | 12/31/2015 | $3,027,000.00 |
30 | 9/30/2015 | $3,322,000.00 |
31 | 6/30/2015 | $3,317,000.00 |
32 | 3/31/2015 | $3,133,000.00 |
33 | 12/31/2014 | $3,432,000.00 |
34 | 9/30/2014 | $3,338,000.00 |
35 | 6/30/2014 | $3,598,000.00 |
36 | 3/31/2014 | $3,619,000.00 |
37 | 12/31/2013 | $3,445,000.00 |
38 | 9/30/2013 | $4,141,000.00 |
39 | 6/30/2013 | $4,096,000.00 |
40 | 3/31/2013 | $4,059,000.00 |
41 | 12/31/2012 | $4,077,000.00 |
42 | 9/30/2012 | $4,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,596,000.00 |
2 | 9/30/2023 | $37,287,000.00 |
3 | 6/30/2023 | $37,580,000.00 |
4 | 3/31/2023 | $37,519,000.00 |
5 | 12/31/2022 | $39,061,000.00 |
6 | 9/30/2022 | $37,702,000.00 |
7 | 6/30/2022 | $38,039,000.00 |
8 | 3/31/2022 | $39,088,000.00 |
9 | 12/31/2021 | $40,761,000.00 |
10 | 9/30/2021 | $40,651,000.00 |
11 | 6/30/2021 | $35,097,000.00 |
12 | 3/31/2021 | $35,406,000.00 |
13 | 12/31/2020 | $38,728,000.00 |
14 | 9/30/2020 | $37,938,000.00 |
15 | 6/30/2020 | $37,443,000.00 |
16 | 3/31/2020 | $26,915,000.00 |
17 | 12/31/2019 | $29,343,000.00 |
18 | 9/30/2019 | $25,484,000.00 |
19 | 6/30/2019 | $24,255,000.00 |
20 | 3/31/2019 | $21,831,000.00 |
21 | 12/31/2018 | $22,088,000.00 |
22 | 9/30/2018 | $22,786,000.00 |
23 | 6/30/2018 | $9,901,000.00 |
24 | 3/31/2018 | $9,840,000.00 |
25 | 12/31/2017 | $9,621,000.00 |
26 | 9/30/2017 | $10,667,000.00 |
27 | 6/30/2017 | $10,109,000.00 |
28 | 3/31/2017 | $9,587,000.00 |
29 | 12/31/2016 | $9,493,000.00 |
30 | 9/30/2016 | $10,131,000.00 |
31 | 6/30/2016 | $10,083,000.00 |
32 | 3/31/2016 | $9,886,000.00 |
33 | 12/31/2015 | $3,241,000.00 |
34 | 9/30/2015 | $3,323,000.00 |
35 | 6/30/2015 | $3,317,000.00 |
36 | 3/31/2015 | $3,132,000.00 |
37 | 12/31/2014 | $3,431,000.00 |
38 | 9/30/2014 | $4,024,000.00 |
39 | 6/30/2014 | $4,316,000.00 |
40 | 3/31/2014 | $4,343,000.00 |
41 | 12/31/2013 | $4,217,000.00 |
42 | 9/30/2013 | $4,786,000.00 |
43 | 6/30/2013 | $4,728,000.00 |
44 | 3/31/2013 | $4,689,000.00 |
45 | 12/31/2012 | $4,706,000.00 |
46 | 9/30/2012 | $4,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,952,000.00 |
2 | 9/30/2023 | $39,565,000.00 |
3 | 6/30/2023 | $39,910,000.00 |
4 | 3/31/2023 | $39,971,000.00 |
5 | 12/31/2022 | $40,547,000.00 |
6 | 9/30/2022 | $39,151,000.00 |
7 | 6/30/2022 | $39,455,000.00 |
8 | 3/31/2022 | $40,541,000.00 |
9 | 12/31/2021 | $43,900,000.00 |
10 | 9/30/2021 | $43,791,000.00 |
11 | 6/30/2021 | $38,236,000.00 |
12 | 3/31/2021 | $38,545,000.00 |
13 | 12/31/2020 | $39,615,000.00 |
14 | 9/30/2020 | $38,020,000.00 |
15 | 6/30/2020 | $37,723,000.00 |
16 | 3/31/2020 | $27,154,000.00 |
17 | 12/31/2019 | $29,582,000.00 |
18 | 9/30/2019 | $26,340,000.00 |
19 | 6/30/2019 | $25,062,000.00 |
20 | 3/31/2019 | $22,643,000.00 |
21 | 12/31/2018 | $22,984,000.00 |
22 | 9/30/2018 | $23,888,000.00 |
23 | 6/30/2018 | $11,026,000.00 |
24 | 3/31/2018 | $11,082,000.00 |
25 | 12/31/2017 | $10,838,000.00 |
26 | 9/30/2017 | $10,851,000.00 |
27 | 6/30/2017 | $10,287,000.00 |
28 | 3/31/2017 | $9,755,000.00 |
29 | 12/31/2016 | $9,659,000.00 |
30 | 9/30/2016 | $12,556,000.00 |
31 | 6/30/2016 | $10,079,000.00 |
32 | 3/31/2016 | $9,873,000.00 |
33 | 12/31/2015 | $3,243,000.00 |
34 | 9/30/2015 | $3,747,000.00 |
35 | 6/30/2015 | $3,743,000.00 |
36 | 3/31/2015 | $3,554,000.00 |
37 | 12/31/2014 | $3,887,000.00 |
38 | 9/30/2014 | $4,960,000.00 |
39 | 6/30/2014 | $5,325,000.00 |
40 | 3/31/2014 | $5,349,000.00 |
41 | 12/31/2013 | $5,149,000.00 |
42 | 9/30/2013 | $4,966,000.00 |
43 | 6/30/2013 | $4,901,000.00 |
44 | 3/31/2013 | $4,862,000.00 |
45 | 12/31/2012 | $4,882,000.00 |
46 | 9/30/2012 | $4,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,233,000.00 |
2 | 9/30/2023 | $509,817,000.00 |
3 | 6/30/2023 | $516,397,000.00 |
4 | 3/31/2023 | $516,051,000.00 |
5 | 12/31/2022 | $508,652,000.00 |
6 | 9/30/2022 | $491,635,000.00 |
7 | 6/30/2022 | $498,856,000.00 |
8 | 3/31/2022 | $511,377,000.00 |
9 | 12/31/2021 | $516,739,000.00 |
10 | 9/30/2021 | $517,612,000.00 |
11 | 6/30/2021 | $458,479,000.00 |
12 | 3/31/2021 | $460,504,000.00 |
13 | 12/31/2020 | $466,741,000.00 |
14 | 9/30/2020 | $457,393,000.00 |
15 | 6/30/2020 | $454,420,000.00 |
16 | 3/31/2020 | $372,438,000.00 |
17 | 12/31/2019 | $372,417,000.00 |
18 | 9/30/2019 | $334,975,000.00 |
19 | 6/30/2019 | $331,380,000.00 |
20 | 3/31/2019 | $309,830,000.00 |
21 | 12/31/2018 | $312,508,000.00 |
22 | 9/30/2018 | $341,548,000.00 |
23 | 6/30/2018 | $143,495,000.00 |
24 | 3/31/2018 | $149,368,000.00 |
25 | 12/31/2017 | $146,103,000.00 |
26 | 9/30/2017 | $143,990,000.00 |
27 | 6/30/2017 | $138,614,000.00 |
28 | 3/31/2017 | $131,150,000.00 |
29 | 12/31/2016 | $130,112,000.00 |
30 | 9/30/2016 | $149,195,000.00 |
31 | 6/30/2016 | $147,768,000.00 |
32 | 3/31/2016 | $146,492,000.00 |
33 | 12/31/2015 | $75,016,000.00 |
34 | 9/30/2015 | $79,427,000.00 |
35 | 6/30/2015 | $79,690,000.00 |
36 | 3/31/2015 | $77,525,000.00 |
37 | 12/31/2014 | $85,506,000.00 |
38 | 9/30/2014 | $89,032,000.00 |
39 | 6/30/2014 | $96,050,000.00 |
40 | 3/31/2014 | $96,501,000.00 |
41 | 12/31/2013 | $95,970,000.00 |
42 | 9/30/2013 | $96,028,000.00 |
43 | 6/30/2013 | $92,902,000.00 |
44 | 3/31/2013 | $92,077,000.00 |
45 | 12/31/2012 | $94,278,000.00 |
46 | 9/30/2012 | $92,202,000.00 |
47 | 6/30/2012 | $43,112,000.00 |
48 | 3/31/2012 | $45,129,000.00 |
49 | 12/31/2011 | $42,870,000.00 |
50 | 12/31/2010 | $43,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,211,000.00 |
2 | 9/30/2023 | $287,231,000.00 |
3 | 6/30/2023 | $299,490,000.00 |
4 | 3/31/2023 | $310,808,000.00 |
5 | 12/31/2022 | $315,744,000.00 |
6 | 9/30/2022 | $317,144,000.00 |
7 | 6/30/2022 | $329,285,000.00 |
8 | 3/31/2022 | $348,165,000.00 |
9 | 12/31/2021 | $362,343,000.00 |
10 | 9/30/2021 | $372,814,000.00 |
11 | 6/30/2021 | $322,015,000.00 |
12 | 3/31/2021 | $331,032,000.00 |
13 | 12/31/2020 | $344,309,000.00 |
14 | 9/30/2020 | $347,695,000.00 |
15 | 6/30/2020 | $352,740,000.00 |
16 | 3/31/2020 | $284,121,000.00 |
17 | 12/31/2019 | $291,084,000.00 |
18 | 9/30/2019 | $259,712,000.00 |
19 | 6/30/2019 | $261,350,000.00 |
20 | 3/31/2019 | $246,899,000.00 |
21 | 12/31/2018 | $254,904,000.00 |
22 | 9/30/2018 | $283,110,000.00 |
23 | 6/30/2018 | $88,760,000.00 |
24 | 3/31/2018 | $94,745,000.00 |
25 | 12/31/2017 | $95,460,000.00 |
26 | 9/30/2017 | $96,760,000.00 |
27 | 6/30/2017 | $95,454,000.00 |
28 | 3/31/2017 | $92,991,000.00 |
29 | 12/31/2016 | $94,489,000.00 |
30 | 9/30/2016 | $101,959,000.00 |
31 | 6/30/2016 | $103,543,000.00 |
32 | 3/31/2016 | $104,188,000.00 |
33 | 12/31/2015 | $31,529,000.00 |
34 | 9/30/2015 | $35,128,000.00 |
35 | 6/30/2015 | $36,090,000.00 |
36 | 3/31/2015 | $35,210,000.00 |
37 | 12/31/2014 | $40,045,000.00 |
38 | 9/30/2014 | $42,551,000.00 |
39 | 6/30/2014 | $47,339,000.00 |
40 | 3/31/2014 | $48,964,000.00 |
41 | 12/31/2013 | $49,951,000.00 |
42 | 9/30/2013 | $49,757,000.00 |
43 | 6/30/2013 | $49,244,000.00 |
44 | 3/31/2013 | $49,843,000.00 |
45 | 12/31/2012 | $51,960,000.00 |
46 | 9/30/2012 | $51,928,000.00 |
47 | 6/30/2012 | $4,706,000.00 |
48 | 3/31/2012 | $5,275,000.00 |
49 | 12/31/2011 | $4,374,000.00 |
50 | 12/31/2010 | $5,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,300,000.00 |
2 | 12/31/2022 | $-7,200,000.00 |
3 | 12/31/2021 | $-1,400,000.00 |
4 | 12/31/2020 | $-5,600,000.00 |
5 | 12/31/2019 | $-1,700,000.00 |
6 | 12/31/2018 | $-1,700,000.00 |
7 | 12/31/2017 | $-5,000,000.00 |
8 | 12/31/2016 | $-326,000.00 |
9 | 12/31/2015 | $-3,900,000.00 |
10 | 12/31/2014 | $-37,000.00 |
11 | 12/31/2013 | $-6,300,000.00 |
12 | 12/31/2012 | $1,600,000.00 |
13 | 12/31/2011 | $1,500,000.00 |
14 | 12/31/2010 | $-600,000.00 |
15 | 12/31/2009 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,178,000.00 |
2 | 12/31/2022 | $80,975,000.00 |
3 | 12/31/2021 | $72,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,584,000.00 |
2 | 9/30/2023 | $3,753,000.00 |
3 | 6/30/2023 | $2,945,000.00 |
4 | 3/31/2023 | $302,000.00 |
5 | 12/31/2022 | $-397,000.00 |
6 | 9/30/2022 | $-315,000.00 |
7 | 6/30/2022 | $179,000.00 |
8 | 3/31/2022 | $182,000.00 |
9 | 12/31/2021 | $-217,000.00 |
10 | 9/30/2021 | $225,000.00 |
11 | 6/30/2021 | $-5,000.00 |
12 | 3/31/2021 | $-91,000.00 |
13 | 12/31/2020 | $-2,627,000.00 |
14 | 9/30/2020 | $-475,000.00 |
15 | 6/30/2020 | $46,000.00 |
16 | 3/31/2020 | $-54,000.00 |
17 | 12/31/2019 | $-344,000.00 |
18 | 9/30/2019 | $-303,000.00 |
19 | 6/30/2019 | $-368,000.00 |
20 | 3/31/2019 | $-310,000.00 |
21 | 12/31/2018 | $770,000.00 |
22 | 9/30/2018 | $979,000.00 |
23 | 6/30/2018 | $1,036,000.00 |
24 | 3/31/2018 | $859,000.00 |
25 | 12/31/2017 | $-387,000.00 |
26 | 9/30/2017 | $-67,000.00 |
27 | 6/30/2017 | $164,000.00 |
28 | 12/31/2016 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,413,000.00 |
2 | 9/30/2023 | $1,839,000.00 |
3 | 6/30/2023 | $3,079,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $-2,110,000.00 |
6 | 9/30/2022 | $-1,084,000.00 |
7 | 6/30/2022 | $-1,733,000.00 |
8 | 3/31/2022 | $-1,250,000.00 |
9 | 12/31/2021 | $4,709,000.00 |
10 | 9/30/2021 | $-9,021,000.00 |
11 | 6/30/2021 | $15,198,000.00 |
12 | 3/31/2021 | $16,809,000.00 |
13 | 12/31/2020 | $3,064,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $963,418,000.00 |
2 | 9/30/2023 | $943,037,000.00 |
3 | 6/30/2023 | $956,908,000.00 |
4 | 3/31/2023 | $955,602,000.00 |
5 | 12/31/2022 | $945,632,000.00 |
6 | 9/30/2022 | $910,041,000.00 |
7 | 6/30/2022 | $936,107,000.00 |
8 | 3/31/2022 | $961,757,000.00 |
9 | 12/31/2021 | $974,157,000.00 |
10 | 9/30/2021 | $986,779,000.00 |
11 | 6/30/2021 | $887,741,000.00 |
12 | 3/31/2021 | $883,543,000.00 |
13 | 12/31/2020 | $898,521,000.00 |
14 | 9/30/2020 | $878,015,000.00 |
15 | 6/30/2020 | $861,928,000.00 |
16 | 3/31/2020 | $756,081,000.00 |
17 | 12/31/2019 | $763,461,000.00 |
18 | 9/30/2019 | $722,070,000.00 |
19 | 6/30/2019 | $737,422,000.00 |
20 | 3/31/2019 | $703,709,000.00 |
21 | 12/31/2018 | $712,095,000.00 |
22 | 9/30/2018 | $699,330,000.00 |
23 | 6/30/2018 | $440,227,000.00 |
24 | 3/31/2018 | $451,243,000.00 |
25 | 12/31/2017 | $443,887,000.00 |
26 | 9/30/2017 | $439,147,000.00 |
27 | 6/30/2017 | $429,579,000.00 |
28 | 3/31/2017 | $411,272,000.00 |
29 | 12/31/2016 | $407,522,000.00 |
30 | 9/30/2016 | $424,780,000.00 |
31 | 6/30/2016 | $421,745,000.00 |
32 | 3/31/2016 | $432,597,000.00 |
33 | 12/31/2015 | $310,240,000.00 |
34 | 9/30/2015 | $316,382,000.00 |
35 | 6/30/2015 | $316,480,000.00 |
36 | 3/31/2015 | $309,396,000.00 |
37 | 12/31/2014 | $329,741,000.00 |
38 | 9/30/2014 | $339,275,000.00 |
39 | 6/30/2014 | $358,302,000.00 |
40 | 3/31/2014 | $359,681,000.00 |
41 | 12/31/2013 | $358,865,000.00 |
42 | 9/30/2013 | $355,316,000.00 |
43 | 6/30/2013 | $346,730,000.00 |
44 | 3/31/2013 | $344,712,000.00 |
45 | 12/31/2012 | $351,552,000.00 |
46 | 9/30/2012 | $344,639,000.00 |
47 | 6/30/2012 | $230,784,000.00 |
48 | 3/31/2012 | $237,915,000.00 |
49 | 12/31/2011 | $233,689,000.00 |
50 | 12/31/2010 | $227,029,000.00 |
51 | 12/31/2009 | $230,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,717,000.00 |
2 | 9/30/2023 | $3,769,000.00 |
3 | 6/30/2023 | $3,769,000.00 |
4 | 3/31/2023 | $3,788,000.00 |
5 | 12/31/2022 | $3,029,000.00 |
6 | 9/30/2022 | $3,029,000.00 |
7 | 12/31/2021 | $104,433,000.00 |
8 | 9/30/2021 | $110,158,000.00 |
9 | 12/31/2020 | $103,593,000.00 |
10 | 9/30/2020 | $99,813,000.00 |
11 | 6/30/2020 | $100,107,000.00 |
12 | 3/31/2020 | $463,000.00 |
13 | 12/31/2019 | $57,934,000.00 |
14 | 9/30/2019 | $28,138,000.00 |
15 | 6/30/2019 | $27,839,000.00 |
16 | 3/31/2019 | $964,000.00 |
17 | 12/31/2018 | $283,586,000.00 |
18 | 9/30/2018 | $266,781,000.00 |
19 | 6/30/2018 | $5,565,000.00 |
20 | 12/31/2016 | $105,562,000.00 |
21 | 9/30/2016 | $105,562,000.00 |
22 | 6/30/2016 | $105,969,000.00 |
23 | 3/31/2016 | $109,690,000.00 |
24 | 12/31/2012 | $111,031,000.00 |
25 | 9/30/2012 | $109,749,000.00 |
26 | 12/31/2011 | $10,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,069,000.00 |
2 | 9/30/2023 | $-6,364,000.00 |
3 | 6/30/2023 | $7,507,000.00 |
4 | 3/31/2023 | $6,182,000.00 |
5 | 12/31/2022 | $-31,554,000.00 |
6 | 9/30/2022 | $-67,145,000.00 |
7 | 6/30/2022 | $-38,050,000.00 |
8 | 3/31/2022 | $-12,400,000.00 |
9 | 12/31/2021 | $-28,797,000.00 |
10 | 9/30/2021 | $-21,900,000.00 |
11 | 6/30/2021 | $-10,780,000.00 |
12 | 3/31/2021 | $-14,978,000.00 |
13 | 12/31/2020 | $31,467,000.00 |
14 | 9/30/2020 | $14,741,000.00 |
15 | 6/30/2020 | $-1,640,000.00 |
16 | 3/31/2020 | $-7,843,000.00 |
17 | 12/31/2019 | $-6,568,000.00 |
18 | 9/30/2019 | $-18,163,000.00 |
19 | 6/30/2019 | $-2,512,000.00 |
20 | 3/31/2019 | $-7,422,000.00 |
21 | 12/31/2018 | $-15,378,000.00 |
22 | 9/30/2018 | $-11,338,000.00 |
23 | 6/30/2018 | $-9,225,000.00 |
24 | 3/31/2018 | $7,356,000.00 |
25 | 12/31/2017 | $36,365,000.00 |
26 | 9/30/2017 | $31,625,000.00 |
27 | 6/30/2017 | $22,057,000.00 |
28 | 3/31/2017 | $3,750,000.00 |
29 | 12/31/2016 | $-8,280,000.00 |
30 | 9/30/2016 | $8,978,000.00 |
31 | 12/31/2015 | $-19,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,681,000.00 |
2 | 12/31/2022 | $65,350,000.00 |
3 | 12/31/2021 | $101,353,000.00 |
4 | 12/31/2020 | $91,555,000.00 |
5 | 12/31/2019 | $94,612,000.00 |
6 | 12/31/2018 | $34,404,000.00 |
7 | 12/31/2017 | $36,139,000.00 |
8 | 12/31/2016 | $55,278,000.00 |
9 | 12/31/2015 | $73,492,000.00 |
10 | 12/31/2014 | $31,681,000.00 |
11 | 12/31/2013 | $28,968,000.00 |
12 | 12/31/2012 | $58,250,000.00 |
13 | 12/31/2011 | $54,161,000.00 |
14 | 12/31/2010 | $43,485,000.00 |
15 | 12/31/2009 | $32,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $374,825,000.00 |
2 | 9/30/2023 | $294,196,000.00 |
3 | 6/30/2023 | $184,147,000.00 |
4 | 3/31/2023 | $73,269,000.00 |
5 | 12/31/2022 | $334,704,000.00 |
6 | 9/30/2022 | $261,012,000.00 |
7 | 6/30/2022 | $176,097,000.00 |
8 | 3/31/2022 | $86,626,000.00 |
9 | 12/31/2021 | $321,655,000.00 |
10 | 9/30/2021 | $66,234,000.00 |
11 | 6/30/2021 | $175,182,000.00 |
12 | 3/31/2021 | $100,888,000.00 |
13 | 12/31/2020 | $301,155,000.00 |
14 | 9/30/2020 | $89,139,000.00 |
15 | 6/30/2020 | $138,704,000.00 |
16 | 3/31/2020 | $78,036,000.00 |
17 | 12/31/2019 | $342,069,000.00 |
18 | 9/30/2019 | $82,273,000.00 |
19 | 6/30/2019 | $102,101,000.00 |
20 | 3/31/2019 | $89,999,000.00 |
21 | 12/31/2018 | $266,020,000.00 |
22 | 9/30/2018 | $50,942,000.00 |
23 | 6/30/2018 | $74,898,000.00 |
24 | 3/31/2018 | $81,217,000.00 |
25 | 12/31/2017 | $294,825,000.00 |
26 | 9/30/2017 | $218,566,000.00 |
27 | 6/30/2017 | $79,568,000.00 |
28 | 3/31/2017 | $69,480,000.00 |
29 | 12/31/2016 | $280,497,000.00 |
30 | 9/30/2016 | $75,001,000.00 |
31 | 6/30/2016 | $84,358,000.00 |
32 | 3/31/2016 | $59,845,000.00 |
33 | 12/31/2015 | $294,571,000.00 |
34 | 9/30/2015 | $232,827,000.00 |
35 | 6/30/2015 | $153,450,000.00 |
36 | 3/31/2015 | $67,695,000.00 |
37 | 12/31/2014 | $286,301,000.00 |
38 | 9/30/2014 | $227,502,000.00 |
39 | 6/30/2014 | $79,706,000.00 |
40 | 3/31/2014 | $73,680,000.00 |
41 | 12/31/2013 | $264,383,000.00 |
42 | 9/30/2013 | $68,326,000.00 |
43 | 6/30/2013 | $76,270,000.00 |
44 | 3/31/2013 | $59,402,000.00 |
45 | 12/31/2012 | $241,373,000.00 |
46 | 9/30/2012 | $191,844,000.00 |
47 | 6/30/2012 | $62,541,000.00 |
48 | 3/31/2012 | $66,277,000.00 |
49 | 12/31/2011 | $274,942,000.00 |
50 | 9/30/2011 | $71,238,000.00 |
51 | 6/30/2011 | $143,171,000.00 |
52 | 3/31/2011 | $66,275,000.00 |
53 | 12/31/2010 | $254,385,000.00 |
54 | 12/31/2009 | $184,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,144,000.00 |
2 | 12/31/2022 | $269,354,000.00 |
3 | 12/31/2021 | $220,302,000.00 |
4 | 12/31/2020 | $209,600,000.00 |
5 | 12/31/2019 | $247,457,000.00 |
6 | 12/31/2018 | $231,616,000.00 |
7 | 12/31/2017 | $258,686,000.00 |
8 | 12/31/2016 | $225,219,000.00 |
9 | 12/31/2015 | $221,079,000.00 |
10 | 12/31/2014 | $254,620,000.00 |
11 | 12/31/2013 | $235,415,000.00 |
12 | 12/31/2012 | $183,123,000.00 |
13 | 12/31/2011 | $220,781,000.00 |
14 | 12/31/2010 | $210,900,000.00 |
15 | 12/31/2009 | $151,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,226,000.00 |
2 | 9/30/2023 | $1,514,000.00 |
3 | 6/30/2023 | $512,000.00 |
4 | 3/31/2023 | $-131,000.00 |
5 | 12/31/2022 | $467,000.00 |
6 | 9/30/2022 | $178,000.00 |
7 | 6/30/2022 | $-362,000.00 |
8 | 3/31/2022 | $-86,000.00 |
9 | 12/31/2021 | $-692,000.00 |
10 | 9/30/2021 | $-71,000.00 |
11 | 6/30/2021 | $-434,000.00 |
12 | 3/31/2021 | $-515,000.00 |
13 | 12/31/2020 | $-1,443,000.00 |
14 | 9/30/2020 | $-1,383,000.00 |
15 | 6/30/2020 | $-1,127,000.00 |
16 | 3/31/2020 | $-799,000.00 |
17 | 12/31/2019 | $135,000.00 |
18 | 9/30/2019 | $238,000.00 |
19 | 6/30/2019 | $-86,000.00 |
20 | 3/31/2019 | $-95,000.00 |
21 | 12/31/2018 | $-229,000.00 |
22 | 9/30/2018 | $-45,000.00 |
23 | 6/30/2018 | $-20,000.00 |
24 | 3/31/2018 | $-65,000.00 |
25 | 12/31/2017 | $-229,000.00 |
26 | 9/30/2017 | $-142,000.00 |
27 | 6/30/2017 | $-70,000.00 |
28 | 3/31/2017 | $-48,000.00 |
29 | 12/31/2016 | $-191,000.00 |
30 | 9/30/2016 | $-187,000.00 |
31 | 6/30/2016 | $-51,000.00 |
32 | 3/31/2016 | $-121,000.00 |
33 | 12/31/2015 | $-718,000.00 |
34 | 9/30/2015 | $-209,000.00 |
35 | 6/30/2015 | $-407,000.00 |
36 | 3/31/2015 | $-119,000.00 |
37 | 12/31/2014 | $-1,917,000.00 |
38 | 9/30/2014 | $-124,000.00 |
39 | 6/30/2014 | $-198,000.00 |
40 | 3/31/2014 | $-1,546,000.00 |
41 | 12/31/2013 | $-883,000.00 |
42 | 9/30/2013 | $-286,000.00 |
43 | 6/30/2013 | $-323,000.00 |
44 | 3/31/2013 | $-262,000.00 |
45 | 12/31/2012 | $-457,000.00 |
46 | 9/30/2012 | $-518,000.00 |
47 | 6/30/2012 | $-158,000.00 |
48 | 3/31/2012 | $-131,000.00 |
49 | 12/31/2011 | $-17,000.00 |
50 | 9/30/2011 | $126,000.00 |
51 | 12/31/2010 | $15,000.00 |
52 | 12/31/2009 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,226,000.00 |
2 | 9/30/2023 | $1,514,000.00 |
3 | 6/30/2023 | $512,000.00 |
4 | 3/31/2023 | $-131,000.00 |
5 | 12/31/2022 | $467,000.00 |
6 | 9/30/2022 | $-184,000.00 |
7 | 6/30/2022 | $-362,000.00 |
8 | 3/31/2022 | $-86,000.00 |
9 | 12/31/2021 | $-692,000.00 |
10 | 9/30/2021 | $-505,000.00 |
11 | 6/30/2021 | $-434,000.00 |
12 | 3/31/2021 | $-515,000.00 |
13 | 12/31/2020 | $-1,443,000.00 |
14 | 9/30/2020 | $-1,383,000.00 |
15 | 6/30/2020 | $-1,127,000.00 |
16 | 3/31/2020 | $-799,000.00 |
17 | 12/31/2019 | $135,000.00 |
18 | 9/30/2019 | $152,000.00 |
19 | 6/30/2019 | $-86,000.00 |
20 | 3/31/2019 | $-95,000.00 |
21 | 12/31/2018 | $-229,000.00 |
22 | 9/30/2018 | $-130,000.00 |
23 | 6/30/2018 | $-85,000.00 |
24 | 3/31/2018 | $-65,000.00 |
25 | 12/31/2017 | $-229,000.00 |
26 | 9/30/2017 | $-142,000.00 |
27 | 6/30/2017 | $-70,000.00 |
28 | 3/31/2017 | $-48,000.00 |
29 | 12/31/2016 | $-191,000.00 |
30 | 9/30/2016 | $-187,000.00 |
31 | 6/30/2016 | $-172,000.00 |
32 | 3/31/2016 | $-121,000.00 |
33 | 12/31/2015 | $-718,000.00 |
34 | 9/30/2015 | $-735,000.00 |
35 | 6/30/2015 | $-526,000.00 |
36 | 3/31/2015 | $-119,000.00 |
37 | 12/31/2014 | $-1,917,000.00 |
38 | 9/30/2014 | $-1,868,000.00 |
39 | 6/30/2014 | $-1,744,000.00 |
40 | 3/31/2014 | $-1,546,000.00 |
41 | 12/31/2013 | $-883,000.00 |
42 | 9/30/2013 | $-609,000.00 |
43 | 6/30/2013 | $-323,000.00 |
44 | 3/31/2013 | $-262,000.00 |
45 | 12/31/2012 | $-457,000.00 |
46 | 9/30/2012 | $-518,000.00 |
47 | 6/30/2012 | $-289,000.00 |
48 | 3/31/2012 | $-131,000.00 |
49 | 12/31/2011 | $-17,000.00 |
50 | 12/31/2010 | $15,000.00 |
51 | 12/31/2009 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,994,000.00 |
2 | 12/31/2022 | $87,529,000.00 |
3 | 12/31/2021 | $94,968,000.00 |
4 | 12/31/2020 | $93,575,000.00 |
5 | 12/31/2019 | $86,097,000.00 |
6 | 12/31/2018 | $96,048,000.00 |
7 | 12/31/2017 | $77,349,000.00 |
8 | 12/31/2016 | $82,201,000.00 |
9 | 12/31/2015 | $79,502,000.00 |
10 | 12/31/2014 | $94,578,000.00 |
11 | 12/31/2013 | $47,445,000.00 |
12 | 12/31/2012 | $64,523,000.00 |
13 | 12/31/2011 | $79,367,000.00 |
14 | 12/31/2010 | $77,101,000.00 |
15 | 12/31/2009 | $60,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,649,000.00 |
2 | 9/30/2023 | $72,265,000.00 |
3 | 6/30/2023 | $46,514,000.00 |
4 | 3/31/2023 | $18,683,000.00 |
5 | 12/31/2022 | $95,149,000.00 |
6 | 9/30/2022 | $80,851,000.00 |
7 | 6/30/2022 | $50,113,000.00 |
8 | 3/31/2022 | $24,255,000.00 |
9 | 12/31/2021 | $78,017,000.00 |
10 | 9/30/2021 | $19,340,000.00 |
11 | 6/30/2021 | $35,969,000.00 |
12 | 3/31/2021 | $16,949,000.00 |
13 | 12/31/2020 | $87,065,000.00 |
14 | 9/30/2020 | $25,404,000.00 |
15 | 6/30/2020 | $41,594,000.00 |
16 | 3/31/2020 | $22,786,000.00 |
17 | 12/31/2019 | $99,842,000.00 |
18 | 9/30/2019 | $80,684,000.00 |
19 | 6/30/2019 | $28,180,000.00 |
20 | 3/31/2019 | $27,000,000.00 |
21 | 12/31/2018 | $71,254,000.00 |
22 | 9/30/2018 | $11,920,000.00 |
23 | 6/30/2018 | $19,117,000.00 |
24 | 3/31/2018 | $21,929,000.00 |
25 | 12/31/2017 | $74,796,000.00 |
26 | 9/30/2017 | $48,043,000.00 |
27 | 6/30/2017 | $32,054,000.00 |
28 | 3/31/2017 | $17,675,000.00 |
29 | 12/31/2016 | $74,893,000.00 |
30 | 9/30/2016 | $63,187,000.00 |
31 | 6/30/2016 | $25,307,000.00 |
32 | 3/31/2016 | $15,979,000.00 |
33 | 12/31/2015 | $95,276,000.00 |
34 | 9/30/2015 | $76,925,000.00 |
35 | 6/30/2015 | $50,810,000.00 |
36 | 3/31/2015 | $22,596,000.00 |
37 | 12/31/2014 | $94,677,000.00 |
38 | 9/30/2014 | $25,496,000.00 |
39 | 6/30/2014 | $26,622,000.00 |
40 | 3/31/2014 | $25,272,000.00 |
41 | 12/31/2013 | $92,457,000.00 |
42 | 9/30/2013 | $68,908,000.00 |
43 | 6/30/2013 | $45,814,000.00 |
44 | 3/31/2013 | $19,424,000.00 |
45 | 12/31/2012 | $78,953,000.00 |
46 | 9/30/2012 | $20,925,000.00 |
47 | 6/30/2012 | $20,889,000.00 |
48 | 3/31/2012 | $22,464,000.00 |
49 | 12/31/2011 | $91,312,000.00 |
50 | 9/30/2011 | $69,411,000.00 |
51 | 6/30/2011 | $47,416,000.00 |
52 | 3/31/2011 | $21,807,000.00 |
53 | 12/31/2010 | $80,796,000.00 |
54 | 12/31/2009 | $59,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,000.00 |
2 | 12/31/2022 | $1,486,000.00 |
3 | 12/31/2021 | $4,485,000.00 |
4 | 12/31/2020 | $1,332,000.00 |
5 | 12/31/2019 | $10,623,000.00 |
6 | 9/30/2019 | $7,000,000.00 |
7 | 6/30/2019 | $7,000,000.00 |
8 | 12/31/2018 | $3,170,000.00 |
9 | 12/31/2017 | $1,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,512,000.00 |
2 | 12/31/2022 | $-2,349,000.00 |
3 | 12/31/2021 | $-1,040,000.00 |
4 | 12/31/2020 | $4,110,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-2,800,000.00 |
7 | 12/31/2017 | $-5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,917,000.00 |
2 | 12/31/2022 | $19,165,000.00 |
3 | 12/31/2021 | $20,831,000.00 |
4 | 12/31/2020 | $24,901,000.00 |
5 | 12/31/2019 | $29,807,000.00 |
6 | 12/31/2018 | $29,024,000.00 |
7 | 12/31/2017 | $-16,097,000.00 |
8 | 12/31/2016 | $-12,037,000.00 |
9 | 12/31/2015 | $-6,395,000.00 |
10 | 12/31/2014 | $-5,478,000.00 |
11 | 12/31/2013 | $-10,167,000.00 |
12 | 12/31/2012 | $-14,865,000.00 |
13 | 12/31/2011 | $-14,497,000.00 |
14 | 12/31/2010 | $-14,440,000.00 |
15 | 12/31/2009 | $-13,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,713,000.00 |
2 | 12/31/2022 | $70,288,000.00 |
3 | 12/31/2021 | $67,547,000.00 |
4 | 12/31/2020 | $63,243,000.00 |
5 | 12/31/2019 | $71,835,000.00 |
6 | 12/31/2018 | $55,864,000.00 |
7 | 12/31/2017 | $103,189,000.00 |
8 | 12/31/2016 | $98,174,000.00 |
9 | 12/31/2015 | $103,100,000.00 |
10 | 12/31/2014 | $100,205,000.00 |
11 | 12/31/2013 | $92,534,000.00 |
12 | 12/31/2012 | $84,481,000.00 |
13 | 12/31/2011 | $96,230,000.00 |
14 | 12/31/2010 | $89,035,000.00 |
15 | 12/31/2009 | $64,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,684,000.00 |
2 | 12/31/2022 | $-589,000.00 |
3 | 12/31/2021 | $638,000.00 |
4 | 12/31/2020 | $6,280,000.00 |
5 | 12/31/2019 | $3,405,000.00 |
6 | 12/31/2018 | $3,157,000.00 |
7 | 12/31/2017 | $3,814,000.00 |
8 | 12/31/2016 | $3,354,000.00 |
9 | 12/31/2015 | $-2,206,000.00 |
10 | 12/31/2014 | $-1,515,000.00 |
11 | 12/31/2013 | $-688,000.00 |
12 | 12/31/2012 | $-932,000.00 |
13 | 12/31/2011 | $-1,820,000.00 |
14 | 12/31/2010 | $-2,367,000.00 |
15 | 12/31/2009 | $768,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,000.00 |
2 | 12/31/2022 | $1,475,000.00 |
3 | 12/31/2021 | $1,616,000.00 |
4 | 3/31/2021 | $-2,900,000.00 |
5 | 12/31/2020 | $2,396,000.00 |
6 | 12/31/2019 | $2,622,000.00 |
7 | 12/31/2018 | $-1,516,000.00 |
8 | 12/31/2017 | $-2,620,000.00 |
9 | 12/31/2016 | $-980,000.00 |
10 | 12/31/2015 | $-1,254,000.00 |
11 | 12/31/2014 | $770,000.00 |
12 | 12/31/2013 | $-610,000.00 |
13 | 12/31/2012 | $717,000.00 |
14 | 12/31/2011 | $1,074,000.00 |
15 | 12/31/2010 | $-469,000.00 |
16 | 12/31/2009 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,431,000.00 |
2 | 9/30/2023 | $43,061,000.00 |
3 | 6/30/2023 | $28,287,000.00 |
4 | 3/31/2023 | $7,845,000.00 |
5 | 12/31/2022 | $27,937,000.00 |
6 | 9/30/2022 | $76,921,000.00 |
7 | 6/30/2022 | $60,045,000.00 |
8 | 3/31/2022 | $28,977,000.00 |
9 | 12/31/2021 | $123,251,000.00 |
10 | 9/30/2021 | $109,194,000.00 |
11 | 6/30/2021 | $76,735,000.00 |
12 | 3/31/2021 | $70,194,000.00 |
13 | 12/31/2020 | $-13,455,000.00 |
14 | 9/30/2020 | $31,871,000.00 |
15 | 6/30/2020 | $25,625,000.00 |
16 | 3/31/2020 | $64,764,000.00 |
17 | 9/30/2019 | $-724,000.00 |
18 | 6/30/2019 | $28,772,000.00 |
19 | 3/31/2019 | $35,301,000.00 |
20 | 9/30/2018 | $72,620,000.00 |
21 | 6/30/2018 | $92,388,000.00 |
22 | 3/31/2018 | $67,484,000.00 |
23 | 9/30/2017 | $46,038,000.00 |
24 | 6/30/2017 | $45,760,000.00 |
25 | 3/31/2017 | $35,865,000.00 |
26 | 9/30/2016 | $54,243,000.00 |
27 | 6/30/2016 | $80,728,000.00 |
28 | 3/31/2016 | $70,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,596,000.00 |
2 | 9/30/2023 | $3,860,000.00 |
3 | 6/30/2023 | $687,000.00 |
4 | 3/31/2023 | $24,639,000.00 |
5 | 12/31/2022 | $55,098,000.00 |
6 | 9/30/2022 | $62,053,000.00 |
7 | 6/30/2022 | $62,973,000.00 |
8 | 3/31/2022 | $32,012,000.00 |
9 | 12/31/2021 | $52,305,000.00 |
10 | 9/30/2021 | $63,724,000.00 |
11 | 6/30/2021 | $69,139,000.00 |
12 | 3/31/2021 | $49,764,000.00 |
13 | 12/31/2020 | $65,592,000.00 |
14 | 9/30/2020 | $64,113,000.00 |
15 | 6/30/2020 | $64,620,000.00 |
16 | 3/31/2020 | $45,458,000.00 |
17 | 12/31/2019 | $-779,000.00 |
18 | 9/30/2019 | $15,047,000.00 |
19 | 6/30/2019 | $14,590,000.00 |
20 | 3/31/2019 | $6,865,000.00 |
21 | 12/31/2018 | $37,155,000.00 |
22 | 9/30/2018 | $55,921,000.00 |
23 | 6/30/2018 | $61,727,000.00 |
24 | 3/31/2018 | $26,744,000.00 |
25 | 12/31/2017 | $58,245,000.00 |
26 | 9/30/2017 | $49,158,000.00 |
27 | 6/30/2017 | $29,147,000.00 |
28 | 3/31/2017 | $26,269,000.00 |
29 | 12/31/2016 | $-12,474,000.00 |
30 | 9/30/2016 | $3,491,000.00 |
31 | 6/30/2016 | $7,698,000.00 |
32 | 3/31/2016 | $11,362,000.00 |
33 | 12/31/2015 | $39,330,000.00 |
34 | 9/30/2015 | $42,285,000.00 |
35 | 6/30/2015 | $38,885,000.00 |
36 | 3/31/2015 | $12,691,000.00 |
37 | 12/31/2014 | $-24,319,000.00 |
38 | 9/30/2014 | $5,236,000.00 |
39 | 6/30/2014 | $17,898,000.00 |
40 | 3/31/2014 | $6,320,000.00 |
41 | 12/31/2013 | $1,144,000.00 |
42 | 9/30/2013 | $8,544,000.00 |
43 | 6/30/2013 | $19,745,000.00 |
44 | 3/31/2013 | $5,528,000.00 |
45 | 12/31/2012 | $-824,000.00 |
46 | 9/30/2012 | $-2,963,000.00 |
47 | 6/30/2012 | $10,447,000.00 |
48 | 3/31/2012 | $5,015,000.00 |
49 | 12/31/2011 | $5,271,000.00 |
50 | 9/30/2011 | $15,252,000.00 |
51 | 6/30/2011 | $16,551,000.00 |
52 | 3/31/2011 | $11,418,000.00 |
53 | 12/31/2010 | $59,147,000.00 |
54 | 12/31/2009 | $-36,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,301,000.00 |
2 | 9/30/2023 | $-8,732,000.00 |
3 | 6/30/2023 | $-12,869,000.00 |
4 | 3/31/2023 | $-364,000.00 |
5 | 12/31/2022 | $17,081,000.00 |
6 | 9/30/2022 | $15,470,000.00 |
7 | 6/30/2022 | $822,000.00 |
8 | 3/31/2022 | $1,697,000.00 |
9 | 12/31/2021 | $-4,631,000.00 |
10 | 9/30/2021 | $-1,656,000.00 |
11 | 6/30/2021 | $-5,261,000.00 |
12 | 3/31/2021 | $-3,121,000.00 |
13 | 12/31/2020 | $-6,091,000.00 |
14 | 9/30/2020 | $-4,865,000.00 |
15 | 6/30/2020 | $-8,446,000.00 |
16 | 3/31/2020 | $-5,278,000.00 |
17 | 12/31/2019 | $5,658,000.00 |
18 | 9/30/2019 | $6,729,000.00 |
19 | 6/30/2019 | $1,840,000.00 |
20 | 3/31/2019 | $3,511,000.00 |
21 | 12/31/2018 | $-3,155,000.00 |
22 | 9/30/2018 | $-7,481,000.00 |
23 | 6/30/2018 | $10,541,000.00 |
24 | 3/31/2018 | $3,255,000.00 |
25 | 12/31/2017 | $-8,753,000.00 |
26 | 9/30/2017 | $2,061,000.00 |
27 | 6/30/2017 | $-2,150,000.00 |
28 | 3/31/2017 | $1,981,000.00 |
29 | 12/31/2016 | $15,056,000.00 |
30 | 9/30/2016 | $-595,000.00 |
31 | 6/30/2016 | $-683,000.00 |
32 | 3/31/2016 | $-737,000.00 |
33 | 12/31/2015 | $3,397,000.00 |
34 | 9/30/2015 | $-4,154,000.00 |
35 | 6/30/2015 | $-3,222,000.00 |
36 | 3/31/2015 | $-2,879,000.00 |
37 | 12/31/2014 | $-10,949,000.00 |
38 | 9/30/2014 | $-13,334,000.00 |
39 | 6/30/2014 | $-21,572,000.00 |
40 | 3/31/2014 | $-5,097,000.00 |
41 | 12/31/2013 | $16,712,000.00 |
42 | 9/30/2013 | $10,312,000.00 |
43 | 6/30/2013 | $9,258,000.00 |
44 | 3/31/2013 | $4,509,000.00 |
45 | 12/31/2012 | $2,969,000.00 |
46 | 9/30/2012 | $4,716,000.00 |
47 | 6/30/2012 | $796,000.00 |
48 | 3/31/2012 | $4,033,000.00 |
49 | 12/31/2011 | $-9,615,000.00 |
50 | 9/30/2011 | $-3,747,000.00 |
51 | 6/30/2011 | $2,447,000.00 |
52 | 3/31/2011 | $-9,930,000.00 |
53 | 12/31/2010 | $9,306,000.00 |
54 | 12/31/2009 | $-2,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,641,000.00 |
2 | 9/30/2023 | $5,188,000.00 |
3 | 6/30/2023 | $18,569,000.00 |
4 | 3/31/2023 | $17,415,000.00 |
5 | 12/31/2022 | $60,354,000.00 |
6 | 9/30/2022 | $62,139,000.00 |
7 | 6/30/2022 | $49,242,000.00 |
8 | 3/31/2022 | $21,758,000.00 |
9 | 12/31/2021 | $79,961,000.00 |
10 | 9/30/2021 | $71,482,000.00 |
11 | 6/30/2021 | $55,873,000.00 |
12 | 3/31/2021 | $26,428,000.00 |
13 | 12/31/2020 | $-13,722,000.00 |
14 | 9/30/2020 | $-3,937,000.00 |
15 | 6/30/2020 | $13,241,000.00 |
16 | 3/31/2020 | $8,615,000.00 |
17 | 12/31/2019 | $-605,000.00 |
18 | 9/30/2019 | $16,025,000.00 |
19 | 6/30/2019 | $18,503,000.00 |
20 | 3/31/2019 | $13,097,000.00 |
21 | 12/31/2018 | $25,183,000.00 |
22 | 9/30/2018 | $41,183,000.00 |
23 | 6/30/2018 | $30,787,000.00 |
24 | 3/31/2018 | $18,575,000.00 |
25 | 12/31/2017 | $12,989,000.00 |
26 | 9/30/2017 | $1,392,000.00 |
27 | 6/30/2017 | $5,971,000.00 |
28 | 3/31/2017 | $7,913,000.00 |
29 | 12/31/2016 | $834,000.00 |
30 | 9/30/2016 | $11,284,000.00 |
31 | 6/30/2016 | $16,757,000.00 |
32 | 3/31/2016 | $1,792,000.00 |
33 | 12/31/2015 | $18,925,000.00 |
34 | 9/30/2015 | $26,102,000.00 |
35 | 6/30/2015 | $23,058,000.00 |
36 | 3/31/2015 | $-1,040,000.00 |
37 | 12/31/2014 | $-5,205,000.00 |
38 | 9/30/2014 | $11,386,000.00 |
39 | 6/30/2014 | $19,565,000.00 |
40 | 3/31/2014 | $6,007,000.00 |
41 | 12/31/2013 | $29,918,000.00 |
42 | 9/30/2013 | $27,168,000.00 |
43 | 6/30/2013 | $22,591,000.00 |
44 | 3/31/2013 | $9,720,000.00 |
45 | 12/31/2012 | $19,712,000.00 |
46 | 9/30/2012 | $11,819,000.00 |
47 | 6/30/2012 | $20,793,000.00 |
48 | 3/31/2012 | $8,818,000.00 |
49 | 12/31/2011 | $22,332,000.00 |
50 | 9/30/2011 | $29,230,000.00 |
51 | 6/30/2011 | $34,888,000.00 |
52 | 3/31/2011 | $18,380,000.00 |
53 | 12/31/2010 | $47,388,000.00 |
54 | 12/31/2009 | $-21,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,000.00 |
2 | 9/30/2023 | $-439,000.00 |
3 | 6/30/2023 | $-92,000.00 |
4 | 3/31/2023 | $132,000.00 |
5 | 12/31/2022 | $6,153,000.00 |
6 | 9/30/2022 | $7,155,000.00 |
7 | 6/30/2022 | $6,992,000.00 |
8 | 3/31/2022 | $4,876,000.00 |
9 | 12/31/2021 | $3,185,000.00 |
10 | 9/30/2021 | $713,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $593,000.00 |
13 | 12/31/2020 | $1,141,000.00 |
14 | 9/30/2020 | $1,046,000.00 |
15 | 6/30/2020 | $1,045,000.00 |
16 | 3/31/2020 | $785,000.00 |
17 | 12/31/2019 | $116,000.00 |
18 | 9/30/2019 | $89,000.00 |
19 | 6/30/2019 | $220,000.00 |
20 | 3/31/2019 | $-231,000.00 |
21 | 12/31/2018 | $779,000.00 |
22 | 9/30/2018 | $-216,000.00 |
23 | 6/30/2018 | $-109,000.00 |
24 | 12/31/2017 | $-234,000.00 |
25 | 12/31/2016 | $-593,000.00 |
26 | 12/31/2015 | $-1,296,000.00 |
27 | 12/31/2014 | $2,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,418,000.00 |
2 | 9/30/2023 | $5,615,000.00 |
3 | 6/30/2023 | $5,124,000.00 |
4 | 3/31/2023 | $1,110,000.00 |
5 | 12/31/2022 | $9,005,000.00 |
6 | 9/30/2022 | $5,222,000.00 |
7 | 6/30/2022 | $8,225,000.00 |
8 | 3/31/2022 | $-384,000.00 |
9 | 12/31/2021 | $-107,000.00 |
10 | 9/30/2021 | $2,082,000.00 |
11 | 6/30/2021 | $-2,779,000.00 |
12 | 3/31/2021 | $-2,440,000.00 |
13 | 12/31/2020 | $-7,000.00 |
14 | 9/30/2020 | $5,160,000.00 |
15 | 6/30/2020 | $2,447,000.00 |
16 | 3/31/2020 | $-8,249,000.00 |
17 | 12/31/2019 | $-11,771,000.00 |
18 | 9/30/2019 | $-1,678,000.00 |
19 | 6/30/2019 | $-1,693,000.00 |
20 | 3/31/2019 | $-1,396,000.00 |
21 | 12/31/2018 | $-27,873,000.00 |
22 | 9/30/2018 | $3,157,000.00 |
23 | 6/30/2018 | $7,420,000.00 |
24 | 3/31/2018 | $-2,918,000.00 |
25 | 12/31/2017 | $9,199,000.00 |
26 | 9/30/2017 | $18,288,000.00 |
27 | 6/30/2017 | $6,290,000.00 |
28 | 3/31/2017 | $7,733,000.00 |
29 | 12/31/2016 | $3,675,000.00 |
30 | 9/30/2016 | $8,597,000.00 |
31 | 6/30/2016 | $-5,894,000.00 |
32 | 3/31/2016 | $-10,386,000.00 |
33 | 12/31/2015 | $7,219,000.00 |
34 | 9/30/2015 | $3,962,000.00 |
35 | 6/30/2015 | $-4,509,000.00 |
36 | 3/31/2015 | $1,558,000.00 |
37 | 12/31/2014 | $-5,605,000.00 |
38 | 9/30/2014 | $-20,426,000.00 |
39 | 6/30/2014 | $-20,920,000.00 |
40 | 3/31/2014 | $-14,329,000.00 |
41 | 12/31/2013 | $6,221,000.00 |
42 | 9/30/2013 | $-11,850,000.00 |
43 | 6/30/2013 | $-11,954,000.00 |
44 | 3/31/2013 | $-6,790,000.00 |
45 | 12/31/2012 | $10,876,000.00 |
46 | 9/30/2012 | $11,273,000.00 |
47 | 6/30/2012 | $15,680,000.00 |
48 | 3/31/2012 | $22,885,000.00 |
49 | 12/31/2011 | $-32,010,000.00 |
50 | 9/30/2011 | $-3,250,000.00 |
51 | 6/30/2011 | $-1,512,000.00 |
52 | 3/31/2011 | $943,000.00 |
53 | 12/31/2010 | $17,581,000.00 |
54 | 12/31/2009 | $-8,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,984,000.00 |
2 | 9/30/2023 | $1,323,000.00 |
3 | 6/30/2023 | $-2,812,000.00 |
4 | 3/31/2023 | $-7,809,000.00 |
5 | 12/31/2022 | $-13,093,000.00 |
6 | 9/30/2022 | $-15,432,000.00 |
7 | 6/30/2022 | $-19,727,000.00 |
8 | 3/31/2022 | $-19,913,000.00 |
9 | 12/31/2021 | $-8,726,000.00 |
10 | 9/30/2021 | $-6,400,000.00 |
11 | 6/30/2021 | $-9,657,000.00 |
12 | 3/31/2021 | $-5,156,000.00 |
13 | 12/31/2020 | $-7,267,000.00 |
14 | 9/30/2020 | $-1,569,000.00 |
15 | 6/30/2020 | $-5,916,000.00 |
16 | 3/31/2020 | $-1,312,000.00 |
17 | 12/31/2019 | $-3,956,000.00 |
18 | 9/30/2019 | $-935,000.00 |
19 | 6/30/2019 | $-4,652,000.00 |
20 | 3/31/2019 | $-5,940,000.00 |
21 | 12/31/2018 | $-22,762,000.00 |
22 | 9/30/2018 | $-21,534,000.00 |
23 | 6/30/2018 | $-3,356,000.00 |
24 | 3/31/2018 | $-5,381,000.00 |
25 | 12/31/2017 | $-41,004,000.00 |
26 | 9/30/2017 | $-20,621,000.00 |
27 | 6/30/2017 | $-22,331,000.00 |
28 | 3/31/2017 | $-24,069,000.00 |
29 | 12/31/2016 | $-9,380,000.00 |
30 | 9/30/2016 | $-14,419,000.00 |
31 | 6/30/2016 | $-15,141,000.00 |
32 | 3/31/2016 | $-15,151,000.00 |
33 | 12/31/2015 | $-29,576,000.00 |
34 | 9/30/2015 | $-11,810,000.00 |
35 | 6/30/2015 | $-3,832,000.00 |
36 | 3/31/2015 | $-4,567,000.00 |
37 | 12/31/2014 | $-370,000.00 |
38 | 9/30/2014 | $-9,803,000.00 |
39 | 6/30/2014 | $-6,559,000.00 |
40 | 3/31/2014 | $-3,174,000.00 |
41 | 12/31/2013 | $-19,441,000.00 |
42 | 9/30/2013 | $-18,717,000.00 |
43 | 6/30/2013 | $-7,752,000.00 |
44 | 3/31/2013 | $-3,118,000.00 |
45 | 12/31/2012 | $-2,073,000.00 |
46 | 9/30/2012 | $-19,260,000.00 |
47 | 6/30/2012 | $-20,978,000.00 |
48 | 3/31/2012 | $-6,338,000.00 |
49 | 12/31/2011 | $-11,240,000.00 |
50 | 9/30/2011 | $-13,770,000.00 |
51 | 6/30/2011 | $-15,823,000.00 |
52 | 3/31/2011 | $3,093,000.00 |
53 | 12/31/2010 | $-5,657,000.00 |
54 | 12/31/2009 | $-32,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 9/30/2023 | $19,236,000.00 |
3 | 6/30/2023 | $32,535,000.00 |
4 | 3/31/2023 | $20,578,000.00 |
5 | 12/31/2022 | $6,787,000.00 |
6 | 9/30/2022 | $9,903,000.00 |
7 | 6/30/2022 | $24,091,000.00 |
8 | 3/31/2022 | $10,629,000.00 |
9 | 12/31/2021 | $5,538,000.00 |
10 | 9/30/2021 | $13,105,000.00 |
11 | 6/30/2021 | $19,793,000.00 |
12 | 3/31/2021 | $16,995,000.00 |
13 | 12/31/2020 | $3,078,000.00 |
14 | 9/30/2020 | $15,932,000.00 |
15 | 6/30/2020 | $16,936,000.00 |
16 | 3/31/2020 | $11,787,000.00 |
17 | 12/31/2019 | $-6,596,000.00 |
18 | 9/30/2019 | $1,721,000.00 |
19 | 6/30/2019 | $-546,000.00 |
20 | 3/31/2019 | $2,282,000.00 |
21 | 12/31/2018 | $9,437,000.00 |
22 | 9/30/2018 | $807,000.00 |
23 | 6/30/2018 | $-4,038,000.00 |
24 | 3/31/2018 | $-129,000.00 |
25 | 12/31/2017 | $33,959,000.00 |
26 | 9/30/2017 | $10,839,000.00 |
27 | 6/30/2017 | $10,602,000.00 |
28 | 3/31/2017 | $13,320,000.00 |
29 | 12/31/2016 | $5,968,000.00 |
30 | 9/30/2016 | $14,244,000.00 |
31 | 6/30/2016 | $18,541,000.00 |
32 | 3/31/2016 | $14,646,000.00 |
33 | 12/31/2015 | $6,982,000.00 |
34 | 9/30/2015 | $11,277,000.00 |
35 | 6/30/2015 | $16,381,000.00 |
36 | 3/31/2015 | $12,975,000.00 |
37 | 12/31/2014 | $6,496,000.00 |
38 | 9/30/2014 | $14,984,000.00 |
39 | 6/30/2014 | $5,868,000.00 |
40 | 3/31/2014 | $5,666,000.00 |
41 | 12/31/2013 | $6,394,000.00 |
42 | 9/30/2013 | $15,416,000.00 |
43 | 6/30/2013 | $9,670,000.00 |
44 | 3/31/2013 | $8,947,000.00 |
45 | 12/31/2012 | $-10,124,000.00 |
46 | 9/30/2012 | $-6,342,000.00 |
47 | 6/30/2012 | $-5,163,000.00 |
48 | 3/31/2012 | $-265,000.00 |
49 | 12/31/2011 | $34,252,000.00 |
50 | 9/30/2011 | $31,111,000.00 |
51 | 6/30/2011 | $22,987,000.00 |
52 | 3/31/2011 | $13,622,000.00 |
53 | 12/31/2010 | $-4,390,000.00 |
54 | 12/31/2009 | $-7,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,418,000.00 |
2 | 9/30/2023 | $29,900,000.00 |
3 | 6/30/2023 | $19,916,000.00 |
4 | 3/31/2023 | $10,228,000.00 |
5 | 12/31/2022 | $40,827,000.00 |
6 | 9/30/2022 | $30,668,000.00 |
7 | 6/30/2022 | $20,912,000.00 |
8 | 3/31/2022 | $8,930,000.00 |
9 | 12/31/2021 | $30,284,000.00 |
10 | 9/30/2021 | $8,011,000.00 |
11 | 6/30/2021 | $14,590,000.00 |
12 | 3/31/2021 | $7,415,000.00 |
13 | 12/31/2020 | $33,244,000.00 |
14 | 9/30/2020 | $8,851,000.00 |
15 | 6/30/2020 | $17,122,000.00 |
16 | 3/31/2020 | $8,388,000.00 |
17 | 12/31/2019 | $35,489,000.00 |
18 | 9/30/2019 | $26,868,000.00 |
19 | 6/30/2019 | $8,756,000.00 |
20 | 3/31/2019 | $9,214,000.00 |
21 | 12/31/2018 | $32,626,000.00 |
22 | 9/30/2018 | $8,735,000.00 |
23 | 6/30/2018 | $16,019,000.00 |
24 | 3/31/2018 | $8,055,000.00 |
25 | 12/31/2017 | $40,597,000.00 |
26 | 9/30/2017 | $25,707,000.00 |
27 | 6/30/2017 | $7,712,000.00 |
28 | 3/31/2017 | $8,262,000.00 |
29 | 12/31/2016 | $35,237,000.00 |
30 | 9/30/2016 | $8,753,000.00 |
31 | 6/30/2016 | $17,794,000.00 |
32 | 3/31/2016 | $8,591,000.00 |
33 | 12/31/2015 | $34,615,000.00 |
34 | 9/30/2015 | $8,948,000.00 |
35 | 6/30/2015 | $16,498,000.00 |
36 | 3/31/2015 | $7,303,000.00 |
37 | 12/31/2014 | $21,029,000.00 |
38 | 9/30/2014 | $15,459,000.00 |
39 | 6/30/2014 | $5,246,000.00 |
40 | 3/31/2014 | $4,881,000.00 |
41 | 12/31/2013 | $20,514,000.00 |
42 | 9/30/2013 | $4,841,000.00 |
43 | 6/30/2013 | $10,523,000.00 |
44 | 3/31/2013 | $5,081,000.00 |
45 | 12/31/2012 | $18,950,000.00 |
46 | 9/30/2012 | $13,867,000.00 |
47 | 6/30/2012 | $9,146,000.00 |
48 | 3/31/2012 | $5,242,000.00 |
49 | 12/31/2011 | $17,300,000.00 |
50 | 9/30/2011 | $13,368,000.00 |
51 | 6/30/2011 | $4,607,000.00 |
52 | 3/31/2011 | $4,620,000.00 |
53 | 12/31/2010 | $14,371,000.00 |
54 | 12/31/2009 | $16,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,599,000.00 |
2 | 12/31/2022 | $35,509,000.00 |
3 | 12/31/2021 | $29,070,000.00 |
4 | 12/31/2020 | $33,317,000.00 |
5 | 12/31/2019 | $34,422,000.00 |
6 | 12/31/2018 | $32,005,000.00 |
7 | 12/31/2017 | $38,838,000.00 |
8 | 12/31/2016 | $36,265,000.00 |
9 | 12/31/2015 | $31,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,064,000.00 |
2 | 9/30/2023 | $171,677,000.00 |
3 | 6/30/2023 | $181,828,000.00 |
4 | 3/31/2023 | $180,817,000.00 |
5 | 12/31/2022 | $174,173,000.00 |
6 | 9/30/2022 | $172,931,000.00 |
7 | 6/30/2022 | $171,441,000.00 |
8 | 3/31/2022 | $170,773,000.00 |
9 | 12/31/2021 | $162,992,000.00 |
10 | 9/30/2021 | $163,537,000.00 |
11 | 6/30/2021 | $159,163,000.00 |
12 | 3/31/2021 | $154,437,000.00 |
13 | 12/31/2020 | $147,480,000.00 |
14 | 9/30/2020 | $143,484,000.00 |
15 | 6/30/2020 | $145,942,000.00 |
16 | 3/31/2020 | $144,921,000.00 |
17 | 12/31/2019 | $140,392,000.00 |
18 | 9/30/2019 | $142,187,000.00 |
19 | 6/30/2019 | $146,540,000.00 |
20 | 3/31/2019 | $148,687,000.00 |
21 | 12/31/2018 | $139,299,000.00 |
22 | 9/30/2018 | $154,710,000.00 |
23 | 6/30/2018 | $122,987,000.00 |
24 | 3/31/2018 | $128,424,000.00 |
25 | 12/31/2017 | $130,713,000.00 |
26 | 9/30/2017 | $125,603,000.00 |
27 | 6/30/2017 | $117,350,000.00 |
28 | 3/31/2017 | $117,368,000.00 |
29 | 12/31/2016 | $107,254,000.00 |
30 | 9/30/2016 | $119,008,000.00 |
31 | 6/30/2016 | $122,247,000.00 |
32 | 3/31/2016 | $116,410,000.00 |
33 | 12/31/2015 | $113,073,000.00 |
34 | 9/30/2015 | $120,849,000.00 |
35 | 6/30/2015 | $116,880,000.00 |
36 | 3/31/2015 | $106,686,000.00 |
37 | 12/31/2014 | $115,809,000.00 |
38 | 9/30/2014 | $130,055,000.00 |
39 | 6/30/2014 | $144,378,000.00 |
40 | 3/31/2014 | $142,723,000.00 |
41 | 12/31/2013 | $137,591,000.00 |
42 | 9/30/2013 | $134,575,000.00 |
43 | 6/30/2013 | $130,844,000.00 |
44 | 3/31/2013 | $126,186,000.00 |
45 | 12/31/2012 | $127,393,000.00 |
46 | 9/30/2012 | $123,684,000.00 |
47 | 6/30/2012 | $115,110,000.00 |
48 | 3/31/2012 | $113,109,000.00 |
49 | 12/31/2011 | $105,095,000.00 |
50 | 12/31/2010 | $102,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,053,000.00 |
2 | 9/30/2023 | $490,872,000.00 |
3 | 6/30/2023 | $516,338,000.00 |
4 | 3/31/2023 | $512,687,000.00 |
5 | 12/31/2022 | $486,806,000.00 |
6 | 9/30/2022 | $462,752,000.00 |
7 | 6/30/2022 | $470,600,000.00 |
8 | 3/31/2022 | $459,613,000.00 |
9 | 12/31/2021 | $441,464,000.00 |
10 | 9/30/2021 | $437,343,000.00 |
11 | 6/30/2021 | $429,440,000.00 |
12 | 3/31/2021 | $394,179,000.00 |
13 | 12/31/2020 | $379,379,000.00 |
14 | 9/30/2020 | $375,177,000.00 |
15 | 6/30/2020 | $381,939,000.00 |
16 | 3/31/2020 | $371,859,000.00 |
17 | 12/31/2019 | $375,795,000.00 |
18 | 9/30/2019 | $383,491,000.00 |
19 | 6/30/2019 | $399,319,000.00 |
20 | 3/31/2019 | $390,403,000.00 |
21 | 12/31/2018 | $381,110,000.00 |
22 | 9/30/2018 | $394,264,000.00 |
23 | 6/30/2018 | $343,170,000.00 |
24 | 3/31/2018 | $347,791,000.00 |
25 | 12/31/2017 | $330,152,000.00 |
26 | 9/30/2017 | $323,404,000.00 |
27 | 6/30/2017 | $320,082,000.00 |
28 | 3/31/2017 | $309,592,000.00 |
29 | 12/31/2016 | $296,914,000.00 |
30 | 9/30/2016 | $322,028,000.00 |
31 | 6/30/2016 | $325,724,000.00 |
32 | 3/31/2016 | $315,199,000.00 |
33 | 12/31/2015 | $294,912,000.00 |
34 | 9/30/2015 | $310,844,000.00 |
35 | 6/30/2015 | $315,178,000.00 |
36 | 3/31/2015 | $284,579,000.00 |
37 | 12/31/2014 | $311,072,000.00 |
38 | 9/30/2014 | $340,952,000.00 |
39 | 6/30/2014 | $371,747,000.00 |
40 | 3/31/2014 | $358,709,000.00 |
41 | 12/31/2013 | $353,159,000.00 |
42 | 9/30/2013 | $349,690,000.00 |
43 | 6/30/2013 | $337,625,000.00 |
44 | 3/31/2013 | $326,248,000.00 |
45 | 12/31/2012 | $321,885,000.00 |
46 | 9/30/2012 | $310,496,000.00 |
47 | 6/30/2012 | $299,321,000.00 |
48 | 3/31/2012 | $300,808,000.00 |
49 | 12/31/2011 | $285,155,000.00 |
50 | 12/31/2010 | $272,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,798,000.00 |
2 | 9/30/2023 | $145,742,000.00 |
3 | 6/30/2023 | $157,165,000.00 |
4 | 3/31/2023 | $155,564,000.00 |
5 | 12/31/2022 | $159,041,000.00 |
6 | 9/30/2022 | $150,931,000.00 |
7 | 6/30/2022 | $153,353,000.00 |
8 | 3/31/2022 | $145,249,000.00 |
9 | 12/31/2021 | $140,818,000.00 |
10 | 9/30/2021 | $139,678,000.00 |
11 | 6/30/2021 | $134,582,000.00 |
12 | 3/31/2021 | $115,645,000.00 |
13 | 12/31/2020 | $116,029,000.00 |
14 | 9/30/2020 | $112,296,000.00 |
15 | 6/30/2020 | $112,287,000.00 |
16 | 3/31/2020 | $106,787,000.00 |
17 | 12/31/2019 | $111,653,000.00 |
18 | 9/30/2019 | $111,551,000.00 |
19 | 6/30/2019 | $118,311,000.00 |
20 | 3/31/2019 | $115,942,000.00 |
21 | 12/31/2018 | $110,720,000.00 |
22 | 9/30/2018 | $111,985,000.00 |
23 | 6/30/2018 | $107,540,000.00 |
24 | 3/31/2018 | $103,442,000.00 |
25 | 12/31/2017 | $99,196,000.00 |
26 | 9/30/2017 | $91,192,000.00 |
27 | 6/30/2017 | $103,302,000.00 |
28 | 3/31/2017 | $101,195,000.00 |
29 | 12/31/2016 | $98,014,000.00 |
30 | 9/30/2016 | $99,050,000.00 |
31 | 6/30/2016 | $98,202,000.00 |
32 | 3/31/2016 | $91,292,000.00 |
33 | 12/31/2015 | $91,214,000.00 |
34 | 9/30/2015 | $93,679,000.00 |
35 | 6/30/2015 | $100,872,000.00 |
36 | 3/31/2015 | $94,966,000.00 |
37 | 12/31/2014 | $108,618,000.00 |
38 | 9/30/2014 | $115,575,000.00 |
39 | 6/30/2014 | $124,356,000.00 |
40 | 3/31/2014 | $116,976,000.00 |
41 | 12/31/2013 | $114,359,000.00 |
42 | 9/30/2013 | $113,673,000.00 |
43 | 6/30/2013 | $119,754,000.00 |
44 | 3/31/2013 | $118,037,000.00 |
45 | 12/31/2012 | $125,889,000.00 |
46 | 9/30/2012 | $121,284,000.00 |
47 | 6/30/2012 | $117,538,000.00 |
48 | 3/31/2012 | $118,918,000.00 |
49 | 12/31/2011 | $116,751,000.00 |
50 | 12/31/2010 | $106,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,191,000.00 |
2 | 9/30/2023 | $173,453,000.00 |
3 | 6/30/2023 | $177,345,000.00 |
4 | 3/31/2023 | $176,306,000.00 |
5 | 12/31/2022 | $153,592,000.00 |
6 | 9/30/2022 | $138,890,000.00 |
7 | 6/30/2022 | $145,806,000.00 |
8 | 3/31/2022 | $143,591,000.00 |
9 | 12/31/2021 | $137,654,000.00 |
10 | 9/30/2021 | $134,128,000.00 |
11 | 6/30/2021 | $135,695,000.00 |
12 | 3/31/2021 | $124,097,000.00 |
13 | 12/31/2020 | $115,870,000.00 |
14 | 9/30/2020 | $119,397,000.00 |
15 | 6/30/2020 | $123,710,000.00 |
16 | 3/31/2020 | $120,151,000.00 |
17 | 12/31/2019 | $123,750,000.00 |
18 | 9/30/2019 | $129,753,000.00 |
19 | 6/30/2019 | $134,468,000.00 |
20 | 3/31/2019 | $125,774,000.00 |
21 | 12/31/2018 | $131,091,000.00 |
22 | 9/30/2018 | $127,569,000.00 |
23 | 6/30/2018 | $112,643,000.00 |
24 | 3/31/2018 | $115,925,000.00 |
25 | 12/31/2017 | $107,307,000.00 |
26 | 9/30/2017 | $106,609,000.00 |
27 | 6/30/2017 | $99,430,000.00 |
28 | 3/31/2017 | $91,029,000.00 |
29 | 12/31/2016 | $91,646,000.00 |
30 | 9/30/2016 | $103,970,000.00 |
31 | 6/30/2016 | $105,275,000.00 |
32 | 3/31/2016 | $107,497,000.00 |
33 | 12/31/2015 | $90,625,000.00 |
34 | 9/30/2015 | $96,316,000.00 |
35 | 6/30/2015 | $97,426,000.00 |
36 | 3/31/2015 | $90,354,000.00 |
37 | 12/31/2014 | $94,414,000.00 |
38 | 9/30/2014 | $103,262,000.00 |
39 | 6/30/2014 | $110,587,000.00 |
40 | 3/31/2014 | $107,450,000.00 |
41 | 12/31/2013 | $108,924,000.00 |
42 | 9/30/2013 | $109,062,000.00 |
43 | 6/30/2013 | $94,506,000.00 |
44 | 3/31/2013 | $89,188,000.00 |
45 | 12/31/2012 | $75,261,000.00 |
46 | 9/30/2012 | $71,677,000.00 |
47 | 6/30/2012 | $72,759,000.00 |
48 | 3/31/2012 | $75,591,000.00 |
49 | 12/31/2011 | $69,676,000.00 |
50 | 12/31/2010 | $67,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,373,000.00 |
2 | 9/30/2023 | $2,266,000.00 |
3 | 6/30/2023 | $1,320,000.00 |
4 | 3/31/2023 | $672,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $2,029,000.00 |
7 | 6/30/2022 | $1,277,000.00 |
8 | 3/31/2022 | $288,000.00 |
9 | 12/31/2021 | $3,668,000.00 |
10 | 9/30/2021 | $1,406,000.00 |
11 | 6/30/2021 | $1,005,000.00 |
12 | 3/31/2021 | $381,000.00 |
13 | 12/31/2020 | $958,000.00 |
14 | 9/30/2020 | $249,000.00 |
15 | 6/30/2020 | $350,000.00 |
16 | 3/31/2020 | $175,000.00 |
17 | 12/31/2019 | $4,174,000.00 |
18 | 9/30/2019 | $957,000.00 |
19 | 6/30/2019 | $1,033,000.00 |
20 | 3/31/2019 | $1,748,000.00 |
21 | 12/31/2018 | $7,056,000.00 |
22 | 9/30/2018 | $1,537,000.00 |
23 | 6/30/2018 | $2,521,000.00 |
24 | 3/31/2018 | $2,248,000.00 |
25 | 12/31/2017 | $5,470,000.00 |
26 | 9/30/2017 | $2,086,000.00 |
27 | 6/30/2017 | $643,000.00 |
28 | 3/31/2017 | $330,000.00 |
29 | 12/31/2016 | $2,643,000.00 |
30 | 9/30/2016 | $715,000.00 |
31 | 6/30/2016 | $460,000.00 |
32 | 3/31/2016 | $584,000.00 |
33 | 12/31/2015 | $5,596,000.00 |
34 | 9/30/2015 | $4,598,000.00 |
35 | 6/30/2015 | $2,836,000.00 |
36 | 3/31/2015 | $1,731,000.00 |
37 | 12/31/2014 | $4,797,000.00 |
38 | 9/30/2014 | $3,449,000.00 |
39 | 6/30/2014 | $1,047,000.00 |
40 | 3/31/2014 | $1,016,000.00 |
41 | 12/31/2013 | $3,233,000.00 |
42 | 9/30/2013 | $576,000.00 |
43 | 6/30/2013 | $846,000.00 |
44 | 3/31/2013 | $849,000.00 |
45 | 12/31/2012 | $2,996,000.00 |
46 | 9/30/2012 | $2,157,000.00 |
47 | 6/30/2012 | $794,000.00 |
48 | 3/31/2012 | $1,028,000.00 |
49 | 12/31/2011 | $5,722,000.00 |
50 | 9/30/2011 | $1,626,000.00 |
51 | 6/30/2011 | $1,544,000.00 |
52 | 3/31/2011 | $1,552,000.00 |
53 | 12/31/2010 | $3,248,000.00 |
54 | 12/31/2009 | $3,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,090,000.00 |
2 | 9/30/2023 | $29,421,000.00 |
3 | 6/30/2023 | $30,192,000.00 |
4 | 3/31/2023 | $30,712,000.00 |
5 | 12/31/2022 | $30,197,000.00 |
6 | 9/30/2022 | $28,373,000.00 |
7 | 6/30/2022 | $29,632,000.00 |
8 | 3/31/2022 | $30,850,000.00 |
9 | 12/31/2021 | $31,436,000.00 |
10 | 9/30/2021 | $28,582,000.00 |
11 | 6/30/2021 | $30,761,000.00 |
12 | 3/31/2021 | $28,773,000.00 |
13 | 12/31/2020 | $28,334,000.00 |
14 | 9/30/2020 | $27,248,000.00 |
15 | 6/30/2020 | $26,355,000.00 |
16 | 3/31/2020 | $24,312,000.00 |
17 | 12/31/2019 | $25,133,000.00 |
18 | 9/30/2019 | $24,511,000.00 |
19 | 6/30/2019 | $25,363,000.00 |
20 | 3/31/2019 | $25,171,000.00 |
21 | 12/31/2018 | $25,519,000.00 |
22 | 9/30/2018 | $25,355,000.00 |
23 | 6/30/2018 | $23,629,000.00 |
24 | 3/31/2018 | $24,892,000.00 |
25 | 12/31/2017 | $25,829,000.00 |
26 | 9/30/2017 | $25,668,000.00 |
27 | 6/30/2017 | $25,018,000.00 |
28 | 3/31/2017 | $23,947,000.00 |
29 | 12/31/2016 | $23,093,000.00 |
30 | 9/30/2016 | $24,268,000.00 |
31 | 6/30/2016 | $24,118,000.00 |
32 | 3/31/2016 | $24,603,000.00 |
33 | 12/31/2015 | $20,931,000.00 |
34 | 9/30/2015 | $21,431,000.00 |
35 | 6/30/2015 | $21,778,000.00 |
36 | 3/31/2015 | $21,318,000.00 |
37 | 12/31/2014 | $23,011,000.00 |
38 | 9/30/2014 | $22,475,000.00 |
39 | 6/30/2014 | $24,042,000.00 |
40 | 3/31/2014 | $24,104,000.00 |
41 | 12/31/2013 | $24,061,000.00 |
42 | 9/30/2013 | $23,872,000.00 |
43 | 6/30/2013 | $23,251,000.00 |
44 | 3/31/2013 | $23,333,000.00 |
45 | 12/31/2012 | $23,757,000.00 |
46 | 9/30/2012 | $20,943,000.00 |
47 | 6/30/2012 | $19,932,000.00 |
48 | 3/31/2012 | $20,921,000.00 |
49 | 12/31/2011 | $20,233,000.00 |
50 | 12/31/2010 | $18,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,708,000.00 |
2 | 12/31/2022 | $65,865,000.00 |
3 | 12/31/2021 | $70,152,000.00 |
4 | 12/31/2020 | $79,740,000.00 |
5 | 12/31/2019 | $84,497,000.00 |
6 | 9/30/2019 | $84,072,000.00 |
7 | 6/30/2019 | $89,613,000.00 |
8 | 3/31/2019 | $94,704,000.00 |
9 | 12/31/2018 | $109,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,510,000.00 |
2 | 12/31/2022 | $6,860,000.00 |
3 | 12/31/2021 | $11,605,000.00 |
4 | 12/31/2020 | $14,880,000.00 |
5 | 12/31/2019 | $22,331,000.00 |
6 | 9/30/2019 | $21,337,000.00 |
7 | 6/30/2019 | $23,673,000.00 |
8 | 3/31/2019 | $26,358,000.00 |
9 | 12/31/2018 | $21,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,652,000.00 |
2 | 12/31/2022 | $6,908,000.00 |
3 | 12/31/2021 | $7,315,000.00 |
4 | 12/31/2020 | $6,388,000.00 |
5 | 12/31/2019 | $6,998,000.00 |
6 | 9/30/2019 | $7,177,000.00 |
7 | 6/30/2019 | $7,232,000.00 |
8 | 3/31/2019 | $8,586,000.00 |
9 | 12/31/2018 | $10,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,224,000.00 |
2 | 12/31/2022 | $8,479,000.00 |
3 | 12/31/2021 | $8,724,000.00 |
4 | 12/31/2020 | $7,844,000.00 |
5 | 12/31/2019 | $9,365,000.00 |
6 | 9/30/2019 | $9,515,000.00 |
7 | 6/30/2019 | $9,520,000.00 |
8 | 3/31/2019 | $10,467,000.00 |
9 | 12/31/2018 | $12,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,939,000.00 |
2 | 12/31/2022 | $10,011,000.00 |
3 | 12/31/2021 | $10,574,000.00 |
4 | 12/31/2020 | $10,999,000.00 |
5 | 12/31/2019 | $10,740,000.00 |
6 | 9/30/2019 | $11,167,000.00 |
7 | 6/30/2019 | $12,248,000.00 |
8 | 3/31/2019 | $12,897,000.00 |
9 | 12/31/2018 | $16,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,539,000.00 |
2 | 12/31/2022 | $14,414,000.00 |
3 | 12/31/2021 | $14,492,000.00 |
4 | 12/31/2020 | $18,278,000.00 |
5 | 12/31/2019 | $15,411,000.00 |
6 | 9/30/2019 | $15,763,000.00 |
7 | 6/30/2019 | $16,800,000.00 |
8 | 3/31/2019 | $16,408,000.00 |
9 | 12/31/2018 | $21,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,844,000.00 |
2 | 12/31/2022 | $19,193,000.00 |
3 | 12/31/2021 | $17,442,000.00 |
4 | 12/31/2020 | $21,351,000.00 |
5 | 12/31/2019 | $19,652,000.00 |
6 | 9/30/2019 | $19,113,000.00 |
7 | 6/30/2019 | $20,140,000.00 |
8 | 3/31/2019 | $19,988,000.00 |
9 | 12/31/2018 | $26,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,385,000.00 |
2 | 12/31/2022 | $5,932,000.00 |
3 | 12/31/2021 | $6,786,000.00 |
4 | 12/31/2020 | $8,724,000.00 |
5 | 12/31/2019 | $12,643,000.00 |
6 | 9/30/2019 | $12,443,000.00 |
7 | 6/30/2019 | $13,694,000.00 |
8 | 3/31/2019 | $14,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,451,890,000.00 |
2 | 9/30/2023 | $4,298,224,000.00 |
3 | 6/30/2023 | $4,347,712,000.00 |
4 | 3/31/2023 | $4,302,798,000.00 |
5 | 12/31/2022 | $4,203,458,000.00 |
6 | 9/30/2022 | $4,026,472,000.00 |
7 | 6/30/2022 | $4,258,110,000.00 |
8 | 3/31/2022 | $4,407,452,000.00 |
9 | 12/31/2021 | $4,141,364,000.00 |
10 | 9/30/2021 | $4,131,485,000.00 |
11 | 6/30/2021 | $4,110,102,000.00 |
12 | 3/31/2021 | $3,992,639,000.00 |
13 | 12/31/2020 | $3,990,053,000.00 |
14 | 9/30/2020 | $3,861,749,000.00 |
15 | 6/30/2020 | $3,814,016,000.00 |
16 | 3/31/2020 | $3,776,552,000.00 |
17 | 12/31/2019 | $3,562,119,000.00 |
18 | 9/30/2019 | $3,465,139,000.00 |
19 | 6/30/2019 | $3,588,716,000.00 |
20 | 3/31/2019 | $3,415,634,000.00 |
21 | 12/31/2018 | $3,377,735,000.00 |
22 | 9/30/2018 | $3,406,996,000.00 |
23 | 6/30/2018 | $3,222,255,000.00 |
24 | 3/31/2018 | $3,283,694,000.00 |
25 | 12/31/2017 | $3,137,823,000.00 |
26 | 9/30/2017 | $3,408,854,000.00 |
27 | 6/30/2017 | $2,663,864,000.00 |
28 | 3/31/2017 | $2,523,639,000.00 |
29 | 12/31/2016 | $2,606,785,000.00 |
30 | 9/30/2016 | $2,684,882,000.00 |
31 | 6/30/2016 | $2,646,922,000.00 |
32 | 3/31/2016 | $2,679,033,000.00 |
33 | 12/31/2015 | $2,437,045,000.00 |
34 | 9/30/2015 | $2,491,752,000.00 |
35 | 6/30/2015 | $2,477,806,000.00 |
36 | 3/31/2015 | $2,335,026,000.00 |
37 | 12/31/2014 | $2,437,190,000.00 |
38 | 9/30/2014 | $2,499,239,000.00 |
39 | 6/30/2014 | $2,629,244,000.00 |
40 | 3/31/2014 | $2,580,433,000.00 |
41 | 12/31/2013 | $2,497,762,000.00 |
42 | 9/30/2013 | $2,428,372,000.00 |
43 | 6/30/2013 | $2,339,381,000.00 |
44 | 3/31/2013 | $2,352,570,000.00 |
45 | 12/31/2012 | $2,324,412,000.00 |
46 | 9/30/2012 | $2,257,322,000.00 |
47 | 6/30/2012 | $2,147,238,000.00 |
48 | 3/31/2012 | $2,238,057,000.00 |
49 | 12/31/2011 | $2,159,295,000.00 |
50 | 12/31/2010 | $2,032,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,251,309,000.00 |
2 | 9/30/2023 | $1,231,640,000.00 |
3 | 6/30/2023 | $1,029,785,000.00 |
4 | 3/31/2023 | $1,041,160,000.00 |
5 | 12/31/2022 | $917,176,000.00 |
6 | 9/30/2022 | $896,652,000.00 |
7 | 6/30/2022 | $822,032,000.00 |
8 | 3/31/2022 | $861,493,000.00 |
9 | 12/31/2021 | $982,492,000.00 |
10 | 9/30/2021 | $908,368,000.00 |
11 | 6/30/2021 | $782,566,000.00 |
12 | 3/31/2021 | $755,929,000.00 |
13 | 12/31/2020 | $780,329,000.00 |
14 | 9/30/2020 | $787,121,000.00 |
15 | 6/30/2020 | $829,767,000.00 |
16 | 3/31/2020 | $891,298,000.00 |
17 | 12/31/2019 | $683,275,000.00 |
18 | 9/30/2019 | $648,837,000.00 |
19 | 6/30/2019 | $670,934,000.00 |
20 | 3/31/2019 | $623,916,000.00 |
21 | 12/31/2018 | $689,170,000.00 |
22 | 9/30/2018 | $741,803,000.00 |
23 | 6/30/2018 | $580,880,000.00 |
24 | 3/31/2018 | $566,753,000.00 |
25 | 12/31/2017 | $527,748,000.00 |
26 | 9/30/2017 | $705,037,000.00 |
27 | 6/30/2017 | $479,060,000.00 |
28 | 3/31/2017 | $412,931,000.00 |
29 | 12/31/2016 | $542,955,000.00 |
30 | 9/30/2016 | $504,370,000.00 |
31 | 6/30/2016 | $500,828,000.00 |
32 | 3/31/2016 | $522,766,000.00 |
33 | 12/31/2015 | $411,895,000.00 |
34 | 9/30/2015 | $438,208,000.00 |
35 | 6/30/2015 | $401,457,000.00 |
36 | 3/31/2015 | $362,921,000.00 |
37 | 12/31/2014 | $604,738,000.00 |
38 | 9/30/2014 | $631,873,000.00 |
39 | 6/30/2014 | $626,806,000.00 |
40 | 3/31/2014 | $585,794,000.00 |
41 | 12/31/2013 | $542,821,000.00 |
42 | 9/30/2013 | $480,342,000.00 |
43 | 6/30/2013 | $439,278,000.00 |
44 | 3/31/2013 | $477,478,000.00 |
45 | 12/31/2012 | $455,323,000.00 |
46 | 9/30/2012 | $380,607,000.00 |
47 | 6/30/2012 | $462,482,000.00 |
48 | 3/31/2012 | $501,578,000.00 |
49 | 12/31/2011 | $518,849,000.00 |
50 | 12/31/2010 | $423,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,188,000.00 |
2 | 9/30/2023 | $680,065,000.00 |
3 | 6/30/2023 | $949,852,000.00 |
4 | 3/31/2023 | $955,918,000.00 |
5 | 12/31/2022 | $1,052,597,000.00 |
6 | 9/30/2022 | $1,028,048,000.00 |
7 | 6/30/2022 | $1,271,752,000.00 |
8 | 3/31/2022 | $1,294,850,000.00 |
9 | 12/31/2021 | $907,024,000.00 |
10 | 9/30/2021 | $915,750,000.00 |
11 | 6/30/2021 | $1,048,928,000.00 |
12 | 3/31/2021 | $1,037,983,000.00 |
13 | 12/31/2020 | $1,054,998,000.00 |
14 | 9/30/2020 | $1,039,935,000.00 |
15 | 6/30/2020 | $1,082,742,000.00 |
16 | 3/31/2020 | $1,075,745,000.00 |
17 | 12/31/2019 | $1,085,453,000.00 |
18 | 9/30/2019 | $1,075,153,000.00 |
19 | 6/30/2019 | $1,148,261,000.00 |
20 | 3/31/2019 | $1,141,062,000.00 |
21 | 12/31/2018 | $1,129,238,000.00 |
22 | 9/30/2018 | $1,131,737,000.00 |
23 | 6/30/2018 | $1,182,894,000.00 |
24 | 3/31/2018 | $1,199,975,000.00 |
25 | 12/31/2017 | $1,191,146,000.00 |
26 | 9/30/2017 | $1,271,530,000.00 |
27 | 6/30/2017 | $770,648,000.00 |
28 | 3/31/2017 | $771,291,000.00 |
29 | 12/31/2016 | $772,737,000.00 |
30 | 9/30/2016 | $776,766,000.00 |
31 | 6/30/2016 | $771,695,000.00 |
32 | 3/31/2016 | $773,182,000.00 |
33 | 12/31/2015 | $760,848,000.00 |
34 | 9/30/2015 | $763,731,000.00 |
35 | 6/30/2015 | $813,007,000.00 |
36 | 3/31/2015 | $812,232,000.00 |
37 | 12/31/2014 | $588,892,000.00 |
38 | 9/30/2014 | $355,583,000.00 |
39 | 6/30/2014 | $354,622,000.00 |
40 | 3/31/2014 | $354,758,000.00 |
41 | 12/31/2013 | $354,814,000.00 |
42 | 9/30/2013 | $355,185,000.00 |
43 | 6/30/2013 | $352,636,000.00 |
44 | 3/31/2013 | $352,749,000.00 |
45 | 12/31/2012 | $352,860,000.00 |
46 | 9/30/2012 | $379,110,000.00 |
47 | 6/30/2012 | $253,454,000.00 |
48 | 3/31/2012 | $253,765,000.00 |
49 | 12/31/2011 | $254,910,000.00 |
50 | 12/31/2010 | $258,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $376,426,000.00 |
2 | 9/30/2023 | $366,378,000.00 |
3 | 6/30/2023 | $214,257,000.00 |
4 | 3/31/2023 | $218,731,000.00 |
5 | 12/31/2022 | $118,981,000.00 |
6 | 9/30/2022 | $111,034,000.00 |
7 | 6/30/2022 | $67,986,000.00 |
8 | 3/31/2022 | $142,178,000.00 |
9 | 12/31/2021 | $142,351,000.00 |
10 | 9/30/2021 | $142,674,000.00 |
11 | 6/30/2021 | $67,243,000.00 |
12 | 3/31/2021 | $64,776,000.00 |
13 | 12/31/2020 | $65,666,000.00 |
14 | 9/30/2020 | $66,056,000.00 |
15 | 6/30/2020 | $66,248,000.00 |
16 | 3/31/2020 | $65,049,000.00 |
17 | 12/31/2019 | $65,988,000.00 |
18 | 9/30/2019 | $64,941,000.00 |
19 | 6/30/2019 | $64,941,000.00 |
20 | 3/31/2019 | $63,981,000.00 |
21 | 12/31/2018 | $62,678,000.00 |
22 | 9/30/2018 | $64,039,000.00 |
23 | 6/30/2018 | $65,170,000.00 |
24 | 3/31/2018 | $61,505,000.00 |
25 | 12/31/2017 | $61,833,000.00 |
26 | 9/30/2017 | $136,330,000.00 |
27 | 6/30/2017 | $5,590,000.00 |
28 | 3/31/2017 | $4,258,000.00 |
29 | 12/31/2016 | $4,603,000.00 |
30 | 9/30/2016 | $3,228,000.00 |
31 | 6/30/2016 | $53,344,000.00 |
32 | 3/31/2016 | $53,309,000.00 |
33 | 12/31/2015 | $51,884,000.00 |
34 | 9/30/2015 | $68,145,000.00 |
35 | 6/30/2015 | $18,122,000.00 |
36 | 3/31/2015 | $18,594,000.00 |
37 | 12/31/2014 | $18,692,000.00 |
38 | 9/30/2014 | $2,547,000.00 |
39 | 6/30/2014 | $1,104,000.00 |
40 | 3/31/2014 | $1,004,000.00 |
41 | 12/31/2013 | $1,325,000.00 |
42 | 9/30/2013 | $899,000.00 |
43 | 6/30/2013 | $27,349,000.00 |
44 | 3/31/2013 | $28,405,000.00 |
45 | 12/31/2012 | $29,488,000.00 |
46 | 9/30/2012 | $5,720,000.00 |
47 | 6/30/2012 | $4,796,000.00 |
48 | 3/31/2012 | $4,362,000.00 |
49 | 12/31/2011 | $4,116,000.00 |
50 | 12/31/2010 | $50,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,057,614,000.00 |
2 | 9/30/2023 | $1,046,443,000.00 |
3 | 6/30/2023 | $1,164,109,000.00 |
4 | 3/31/2023 | $1,174,649,000.00 |
5 | 12/31/2022 | $1,171,578,000.00 |
6 | 9/30/2022 | $1,139,082,000.00 |
7 | 6/30/2022 | $1,339,738,000.00 |
8 | 3/31/2022 | $1,437,028,000.00 |
9 | 12/31/2021 | $1,049,375,000.00 |
10 | 9/30/2021 | $1,058,424,000.00 |
11 | 6/30/2021 | $1,116,171,000.00 |
12 | 3/31/2021 | $1,102,759,000.00 |
13 | 12/31/2020 | $1,120,664,000.00 |
14 | 9/30/2020 | $1,105,991,000.00 |
15 | 6/30/2020 | $1,148,990,000.00 |
16 | 3/31/2020 | $1,140,794,000.00 |
17 | 12/31/2019 | $1,151,441,000.00 |
18 | 9/30/2019 | $1,140,094,000.00 |
19 | 6/30/2019 | $1,213,202,000.00 |
20 | 3/31/2019 | $1,205,043,000.00 |
21 | 12/31/2018 | $1,188,671,000.00 |
22 | 9/30/2018 | $1,195,776,000.00 |
23 | 6/30/2018 | $1,248,064,000.00 |
24 | 3/31/2018 | $1,261,480,000.00 |
25 | 12/31/2017 | $1,252,979,000.00 |
26 | 9/30/2017 | $1,407,860,000.00 |
27 | 6/30/2017 | $776,238,000.00 |
28 | 3/31/2017 | $775,549,000.00 |
29 | 12/31/2016 | $777,340,000.00 |
30 | 9/30/2016 | $779,994,000.00 |
31 | 6/30/2016 | $825,039,000.00 |
32 | 3/31/2016 | $826,491,000.00 |
33 | 12/31/2015 | $812,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $517,300,000.00 |
3 | 6/30/2023 | $801,100,000.00 |
4 | 3/31/2023 | $828,900,000.00 |
5 | 12/31/2022 | $900,000,000.00 |
6 | 9/30/2022 | $900,000,000.00 |
7 | 6/30/2022 | $1,200,000,000.00 |
8 | 3/31/2022 | $1,200,000,000.00 |
9 | 12/31/2021 | $900,000,000.00 |
10 | 9/30/2021 | $900,000,000.00 |
11 | 6/30/2021 | $1,100,000,000.00 |
12 | 3/31/2021 | $1,100,000,000.00 |
13 | 12/31/2020 | $1,100,000,000.00 |
14 | 9/30/2020 | $1,100,000,000.00 |
15 | 6/30/2020 | $1,100,000,000.00 |
16 | 3/31/2020 | $1,000,000,000.00 |
17 | 12/31/2019 | $1,100,000,000.00 |
18 | 9/30/2019 | $1,100,000,000.00 |
19 | 6/30/2019 | $1,100,000,000.00 |
20 | 3/31/2019 | $1,100,000,000.00 |
21 | 12/31/2018 | $1,100,000,000.00 |
22 | 9/30/2018 | $1,100,000,000.00 |
23 | 6/30/2018 | $1,100,000,000.00 |
24 | 3/31/2018 | $1,100,000,000.00 |
25 | 12/31/2017 | $1,100,000,000.00 |
26 | 9/30/2017 | $1,200,000,000.00 |
27 | 6/30/2017 | $749,000,000.00 |
28 | 3/31/2017 | $750,000,000.00 |
29 | 12/31/2016 | $739,000,000.00 |
30 | 9/30/2016 | $803,000,000.00 |
31 | 6/30/2016 | $809,000,000.00 |
32 | 3/31/2016 | $803,000,000.00 |
33 | 12/31/2015 | $760,000,000.00 |
34 | 9/30/2015 | $781,000,000.00 |
35 | 6/30/2015 | $827,000,000.00 |
36 | 3/31/2015 | $846,000,000.00 |
37 | 12/31/2014 | $606,000,000.00 |
38 | 9/30/2014 | $370,000,000.00 |
39 | 6/30/2014 | $371,000,000.00 |
40 | 3/31/2014 | $368,000,000.00 |
41 | 12/31/2013 | $363,000,000.00 |
42 | 9/30/2013 | $370,000,000.00 |
43 | 6/30/2013 | $367,000,000.00 |
44 | 3/31/2013 | $380,000,000.00 |
45 | 12/31/2012 | $382,000,000.00 |
46 | 9/30/2012 | $409,000,000.00 |
47 | 6/30/2012 | $280,000,000.00 |
48 | 3/31/2012 | $279,000,000.00 |
49 | 12/31/2011 | $283,000,000.00 |
50 | 12/31/2010 | $274,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,835,000.00 |
2 | 9/30/2023 | $363,408,000.00 |
3 | 6/30/2023 | $211,161,000.00 |
4 | 3/31/2023 | $215,607,000.00 |
5 | 12/31/2022 | $115,815,000.00 |
6 | 9/30/2022 | $107,873,000.00 |
7 | 6/30/2022 | $64,685,000.00 |
8 | 3/31/2022 | $138,729,000.00 |
9 | 12/31/2021 | $138,607,000.00 |
10 | 9/30/2021 | $138,734,000.00 |
11 | 6/30/2021 | $63,069,000.00 |
12 | 3/31/2021 | $60,808,000.00 |
13 | 12/31/2020 | $61,408,000.00 |
14 | 9/30/2020 | $62,023,000.00 |
15 | 6/30/2020 | $62,259,000.00 |
16 | 3/31/2020 | $61,181,000.00 |
17 | 12/31/2019 | $61,670,000.00 |
18 | 9/30/2019 | $61,085,000.00 |
19 | 6/30/2019 | $60,846,000.00 |
20 | 3/31/2019 | $60,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,217,000.00 |
2 | 9/30/2023 | $399,210,000.00 |
3 | 6/30/2023 | $399,187,000.00 |
4 | 3/31/2023 | $399,198,000.00 |
5 | 12/31/2022 | $399,171,000.00 |
6 | 9/30/2022 | $399,098,000.00 |
7 | 6/30/2022 | $399,080,000.00 |
8 | 3/31/2022 | $399,083,000.00 |
9 | 12/31/2021 | $317,000.00 |
10 | 9/30/2021 | $150,000.00 |
11 | 6/30/2021 | $154,000.00 |
12 | 3/31/2021 | $169,000.00 |
13 | 12/31/2020 | $125,090,000.00 |
14 | 9/30/2020 | $250,423,000.00 |
15 | 6/30/2020 | $250,404,000.00 |
16 | 3/31/2020 | $250,397,000.00 |
17 | 12/31/2019 | $250,404,000.00 |
18 | 9/30/2019 | $250,582,000.00 |
19 | 6/30/2019 | $527,958,000.00 |
20 | 3/31/2019 | $524,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $72,000.00 |
3 | 6/30/2023 | $75,000.00 |
4 | 3/31/2023 | $74,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $632,000.00 |
8 | 3/31/2022 | $1,103,000.00 |
9 | 12/31/2021 | $128,954,000.00 |
10 | 9/30/2021 | $253,471,000.00 |
11 | 6/30/2021 | $250,262,000.00 |
12 | 3/31/2021 | $250,259,000.00 |
13 | 12/31/2020 | $125,251,000.00 |
14 | 9/30/2020 | $229,000.00 |
15 | 6/30/2020 | $274,900,000.00 |
16 | 3/31/2020 | $270,846,000.00 |
17 | 12/31/2019 | $375,169,000.00 |
18 | 9/30/2019 | $494,402,000.00 |
19 | 6/30/2019 | $340,847,000.00 |
20 | 3/31/2019 | $339,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,000.00 |
2 | 9/30/2023 | $315,000.00 |
3 | 6/30/2023 | $602,000.00 |
4 | 3/31/2023 | $2,030,000.00 |
5 | 12/31/2022 | $131,647,000.00 |
6 | 9/30/2022 | $254,048,000.00 |
7 | 6/30/2022 | $254,223,000.00 |
8 | 3/31/2022 | $254,268,000.00 |
9 | 12/31/2021 | $130,152,000.00 |
10 | 9/30/2021 | $53,725,000.00 |
11 | 6/30/2021 | $287,609,000.00 |
12 | 3/31/2021 | $285,040,000.00 |
13 | 12/31/2020 | $395,215,000.00 |
14 | 9/30/2020 | $510,581,000.00 |
15 | 6/30/2020 | $338,967,000.00 |
16 | 3/31/2020 | $337,444,000.00 |
17 | 12/31/2019 | $239,826,000.00 |
18 | 9/30/2019 | $112,121,000.00 |
19 | 6/30/2019 | $134,848,000.00 |
20 | 3/31/2019 | $135,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,058,000.00 |
2 | 9/30/2023 | $256,200,000.00 |
3 | 6/30/2023 | $256,484,000.00 |
4 | 3/31/2023 | $258,681,000.00 |
5 | 12/31/2022 | $133,313,000.00 |
6 | 9/30/2022 | $251,033,000.00 |
7 | 6/30/2022 | $263,811,000.00 |
8 | 3/31/2022 | $276,394,000.00 |
9 | 12/31/2021 | $383,415,000.00 |
10 | 9/30/2021 | $460,593,000.00 |
11 | 6/30/2021 | $347,690,000.00 |
12 | 3/31/2021 | $344,773,000.00 |
13 | 12/31/2020 | $249,788,000.00 |
14 | 9/30/2020 | $119,655,000.00 |
15 | 6/30/2020 | $133,859,000.00 |
16 | 3/31/2020 | $134,343,000.00 |
17 | 12/31/2019 | $135,324,000.00 |
18 | 9/30/2019 | $135,217,000.00 |
19 | 6/30/2019 | $60,833,000.00 |
20 | 3/31/2019 | $61,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,651,000.00 |
2 | 9/30/2023 | $6,368,000.00 |
3 | 6/30/2023 | $274,833,000.00 |
4 | 3/31/2023 | $276,944,000.00 |
5 | 12/31/2022 | $369,183,000.00 |
6 | 9/30/2022 | $104,859,000.00 |
7 | 6/30/2022 | $334,416,000.00 |
8 | 3/31/2022 | $343,403,000.00 |
9 | 12/31/2021 | $238,830,000.00 |
10 | 9/30/2021 | $121,784,000.00 |
11 | 6/30/2021 | $136,740,000.00 |
12 | 3/31/2021 | $134,839,000.00 |
13 | 12/31/2020 | $135,550,000.00 |
14 | 9/30/2020 | $134,772,000.00 |
15 | 6/30/2020 | $59,990,000.00 |
16 | 3/31/2020 | $60,285,000.00 |
17 | 12/31/2019 | $61,337,000.00 |
18 | 9/30/2019 | $61,515,000.00 |
19 | 6/30/2019 | $62,141,000.00 |
20 | 3/31/2019 | $62,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,203,000.00 |
2 | 9/30/2023 | $48,022,000.00 |
3 | 6/30/2023 | $53,878,000.00 |
4 | 3/31/2023 | $52,581,000.00 |
5 | 12/31/2022 | $52,308,000.00 |
6 | 9/30/2022 | $51,491,000.00 |
7 | 6/30/2022 | $53,838,000.00 |
8 | 3/31/2022 | $57,137,000.00 |
9 | 12/31/2021 | $59,485,000.00 |
10 | 9/30/2021 | $62,343,000.00 |
11 | 6/30/2021 | $65,200,000.00 |
12 | 3/31/2021 | $66,102,000.00 |
13 | 12/31/2020 | $50,087,000.00 |
14 | 9/30/2020 | $46,995,000.00 |
15 | 6/30/2020 | $44,193,000.00 |
16 | 3/31/2020 | $39,167,000.00 |
17 | 12/31/2019 | $8,396,000.00 |
18 | 9/30/2019 | $8,264,000.00 |
19 | 6/30/2019 | $8,841,000.00 |
20 | 3/31/2019 | $8,923,000.00 |
21 | 12/31/2018 | $25,448,000.00 |
22 | 12/31/2017 | $9,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,183,097,000.00 |
2 | 9/30/2023 | $3,022,026,000.00 |
3 | 6/30/2023 | $3,041,491,000.00 |
4 | 3/31/2023 | $3,004,084,000.00 |
5 | 12/31/2022 | $2,925,517,000.00 |
6 | 9/30/2022 | $2,713,619,000.00 |
7 | 6/30/2022 | $2,788,792,000.00 |
8 | 3/31/2022 | $2,861,827,000.00 |
9 | 12/31/2021 | $2,862,142,000.00 |
10 | 9/30/2021 | $2,835,425,000.00 |
11 | 6/30/2021 | $2,829,642,000.00 |
12 | 3/31/2021 | $2,777,028,000.00 |
13 | 12/31/2020 | $2,808,623,000.00 |
14 | 9/30/2020 | $2,679,171,000.00 |
15 | 6/30/2020 | $2,578,354,000.00 |
16 | 3/31/2020 | $2,506,084,000.00 |
17 | 12/31/2019 | $2,521,737,000.00 |
18 | 9/30/2019 | $2,432,515,000.00 |
19 | 6/30/2019 | $2,459,341,000.00 |
20 | 3/31/2019 | $2,385,283,000.00 |
21 | 12/31/2018 | $2,368,332,000.00 |
22 | 9/30/2018 | $2,352,421,000.00 |
23 | 6/30/2018 | $2,247,733,000.00 |
24 | 3/31/2018 | $2,304,892,000.00 |
25 | 12/31/2017 | $2,237,655,000.00 |
26 | 9/30/2017 | $2,168,639,000.00 |
27 | 6/30/2017 | $2,089,814,000.00 |
28 | 3/31/2017 | $1,983,899,000.00 |
29 | 12/31/2016 | $1,938,352,000.00 |
30 | 9/30/2016 | $1,998,350,000.00 |
31 | 6/30/2016 | $1,962,384,000.00 |
32 | 3/31/2016 | $1,957,009,000.00 |
33 | 12/31/2015 | $1,866,627,000.00 |
34 | 9/30/2015 | $1,884,046,000.00 |
35 | 6/30/2015 | $1,874,243,000.00 |
36 | 3/31/2015 | $1,805,608,000.00 |
37 | 12/31/2014 | $1,919,507,000.00 |
38 | 9/30/2014 | $1,951,876,000.00 |
39 | 6/30/2014 | $2,038,274,000.00 |
40 | 3/31/2014 | $2,016,784,000.00 |
41 | 12/31/2013 | $1,982,195,000.00 |
42 | 9/30/2013 | $1,941,744,000.00 |
43 | 6/30/2013 | $1,873,898,000.00 |
44 | 3/31/2013 | $1,840,679,000.00 |
45 | 12/31/2012 | $1,857,347,000.00 |
46 | 9/30/2012 | $1,814,879,000.00 |
47 | 6/30/2012 | $1,728,491,000.00 |
48 | 3/31/2012 | $1,758,421,000.00 |
49 | 12/31/2011 | $1,687,521,000.00 |
50 | 12/31/2010 | $1,621,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,474,000.00 |
2 | 9/30/2023 | $13,950,000.00 |
3 | 6/30/2023 | $14,038,000.00 |
4 | 3/31/2023 | $14,934,000.00 |
5 | 12/31/2022 | $14,269,000.00 |
6 | 9/30/2022 | $13,443,000.00 |
7 | 6/30/2022 | $14,353,000.00 |
8 | 3/31/2022 | $15,179,000.00 |
9 | 12/31/2021 | $15,193,000.00 |
10 | 9/30/2021 | $38,092,000.00 |
11 | 6/30/2021 | $381,000.00 |
12 | 3/31/2021 | $383,000.00 |
13 | 12/31/2020 | $396,000.00 |
14 | 9/30/2020 | $383,000.00 |
15 | 6/30/2020 | $355,000.00 |
16 | 3/31/2020 | $333,000.00 |
17 | 12/31/2019 | $336,000.00 |
18 | 9/30/2019 | $323,000.00 |
19 | 6/30/2019 | $316,000.00 |
20 | 3/31/2019 | $318,000.00 |
21 | 12/31/2018 | $315,000.00 |
22 | 9/30/2018 | $314,000.00 |
23 | 6/30/2018 | $299,000.00 |
24 | 3/31/2018 | $309,000.00 |
25 | 12/31/2017 | $310,000.00 |
26 | 9/30/2017 | $310,000.00 |
27 | 6/30/2017 | $299,000.00 |
28 | 3/31/2017 | $279,000.00 |
29 | 12/31/2016 | $292,000.00 |
30 | 9/30/2016 | $295,000.00 |
31 | 6/30/2016 | $294,000.00 |
32 | 3/31/2016 | $299,000.00 |
33 | 12/31/2015 | $295,000.00 |
34 | 9/30/2015 | $298,000.00 |
35 | 6/30/2015 | $291,000.00 |
36 | 3/31/2015 | $437,000.00 |
37 | 12/31/2014 | $509,000.00 |
38 | 9/30/2014 | $598,000.00 |
39 | 6/30/2014 | $569,000.00 |
40 | 3/31/2014 | $560,000.00 |
41 | 12/31/2013 | $551,000.00 |
42 | 9/30/2013 | $610,000.00 |
43 | 6/30/2013 | $640,000.00 |
44 | 3/31/2013 | $558,000.00 |
45 | 12/31/2012 | $608,000.00 |
46 | 9/30/2012 | $740,000.00 |
47 | 6/30/2012 | $761,000.00 |
48 | 3/31/2012 | $799,000.00 |
49 | 12/31/2011 | $796,000.00 |
50 | 12/31/2010 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-171,554,000.00 |
2 | 9/30/2023 | $-94,010,000.00 |
3 | 6/30/2023 | $-35,824,000.00 |
4 | 3/31/2023 | $-24,833,000.00 |
5 | 12/31/2022 | $-162,096,000.00 |
6 | 9/30/2022 | $-80,105,000.00 |
7 | 6/30/2022 | $81,385,000.00 |
8 | 3/31/2022 | $211,919,000.00 |
9 | 12/31/2021 | $-81,518,000.00 |
10 | 9/30/2021 | $-98,873,000.00 |
11 | 6/30/2021 | $-45,413,000.00 |
12 | 3/31/2021 | $-45,015,000.00 |
13 | 12/31/2020 | $-73,723,000.00 |
14 | 9/30/2020 | $-26,734,000.00 |
15 | 6/30/2020 | $91,340,000.00 |
16 | 3/31/2020 | $174,303,000.00 |
17 | 12/31/2019 | $-197,135,000.00 |
18 | 9/30/2019 | $-146,158,000.00 |
19 | 6/30/2019 | $-31,775,000.00 |
20 | 3/31/2019 | $-90,788,000.00 |
21 | 12/31/2018 | $-14,872,000.00 |
22 | 9/30/2018 | $50,273,000.00 |
23 | 6/30/2018 | $-52,309,000.00 |
24 | 3/31/2018 | $1,625,000.00 |
25 | 12/31/2017 | $114,792,000.00 |
26 | 9/30/2017 | $447,267,000.00 |
27 | 6/30/2017 | $-216,376,000.00 |
28 | 3/31/2017 | $-183,184,000.00 |
29 | 12/31/2016 | $-29,715,000.00 |
30 | 9/30/2016 | $1,090,000.00 |
31 | 6/30/2016 | $16,496,000.00 |
32 | 12/31/2015 | $-32,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-324,463,000.00 |
2 | 9/30/2023 | $-239,337,000.00 |
3 | 6/30/2023 | $-163,609,000.00 |
4 | 3/31/2023 | $-89,181,000.00 |
5 | 12/31/2022 | $-295,642,000.00 |
6 | 9/30/2022 | $-222,400,000.00 |
7 | 6/30/2022 | $-139,125,000.00 |
8 | 3/31/2022 | $-68,421,000.00 |
9 | 12/31/2021 | $-457,239,000.00 |
10 | 9/30/2021 | $-343,431,000.00 |
11 | 6/30/2021 | $-137,088,000.00 |
12 | 3/31/2021 | $-63,916,000.00 |
13 | 12/31/2020 | $-451,978,000.00 |
14 | 9/30/2020 | $-377,892,000.00 |
15 | 6/30/2020 | $-317,127,000.00 |
16 | 3/31/2020 | $-88,085,000.00 |
17 | 12/31/2019 | $-336,268,000.00 |
18 | 9/30/2019 | $-223,998,000.00 |
19 | 6/30/2019 | $-157,158,000.00 |
20 | 3/31/2019 | $-39,103,000.00 |
21 | 12/31/2018 | $-735,461,000.00 |
22 | 9/30/2018 | $-668,680,000.00 |
23 | 6/30/2018 | $-90,686,000.00 |
24 | 3/31/2018 | $-26,456,000.00 |
25 | 12/31/2017 | $-224,800,000.00 |
26 | 9/30/2017 | $-189,162,000.00 |
27 | 6/30/2017 | $-70,331,000.00 |
28 | 3/31/2017 | $-38,414,000.00 |
29 | 12/31/2016 | $-300,502,000.00 |
30 | 9/30/2016 | $-265,531,000.00 |
31 | 6/30/2016 | $-231,165,000.00 |
32 | 12/31/2015 | $-176,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,239,000.00 |
2 | 9/30/2023 | $355,602,000.00 |
3 | 6/30/2023 | $182,201,000.00 |
4 | 3/31/2023 | $98,304,000.00 |
5 | 12/31/2022 | $478,617,000.00 |
6 | 9/30/2022 | $306,349,000.00 |
7 | 6/30/2022 | $176,654,000.00 |
8 | 3/31/2022 | $92,077,000.00 |
9 | 12/31/2021 | $363,443,000.00 |
10 | 9/30/2021 | $259,373,000.00 |
11 | 6/30/2021 | $175,581,000.00 |
12 | 3/31/2021 | $72,185,000.00 |
13 | 12/31/2020 | $570,153,000.00 |
14 | 9/30/2020 | $381,427,000.00 |
15 | 6/30/2020 | $227,686,000.00 |
16 | 3/31/2020 | $85,033,000.00 |
17 | 12/31/2019 | $514,457,000.00 |
18 | 9/30/2019 | $380,381,000.00 |
19 | 6/30/2019 | $221,140,000.00 |
20 | 3/31/2019 | $77,636,000.00 |
21 | 12/31/2018 | $313,628,000.00 |
22 | 9/30/2018 | $209,585,000.00 |
23 | 6/30/2018 | $154,509,000.00 |
24 | 3/31/2018 | $51,019,000.00 |
25 | 12/31/2017 | $324,729,000.00 |
26 | 9/30/2017 | $265,162,000.00 |
27 | 6/30/2017 | $148,922,000.00 |
28 | 3/31/2017 | $38,176,000.00 |
29 | 12/31/2016 | $325,299,000.00 |
30 | 9/30/2016 | $202,420,000.00 |
31 | 6/30/2016 | $84,216,000.00 |
32 | 12/31/2015 | $323,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,487,000.00 |
2 | 9/30/2023 | $222,132,000.00 |
3 | 6/30/2023 | $137,836,000.00 |
4 | 3/31/2023 | $54,764,000.00 |
5 | 12/31/2022 | $239,288,000.00 |
6 | 9/30/2022 | $54,244,000.00 |
7 | 6/30/2022 | $126,048,000.00 |
8 | 3/31/2022 | $62,423,000.00 |
9 | 12/31/2021 | $244,097,000.00 |
10 | 9/30/2021 | $186,488,000.00 |
11 | 6/30/2021 | $139,228,000.00 |
12 | 3/31/2021 | $83,952,000.00 |
13 | 12/31/2020 | $214,040,000.00 |
14 | 9/30/2020 | $63,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-311,000.00 |
2 | 9/30/2023 | $-201,000.00 |
3 | 6/30/2023 | $-203,000.00 |
4 | 3/31/2023 | $-178,000.00 |
5 | 12/31/2022 | $267,000.00 |
6 | 9/30/2022 | $-67,000.00 |
7 | 6/30/2022 | $-64,000.00 |
8 | 3/31/2022 | $-52,000.00 |
9 | 12/31/2021 | $-459,000.00 |
10 | 9/30/2021 | $-381,000.00 |
11 | 6/30/2021 | $-15,000.00 |
12 | 3/31/2021 | $-13,000.00 |
13 | 12/31/2020 | $50,000.00 |
14 | 9/30/2020 | $19,000.00 |
15 | 6/30/2020 | $21,000.00 |
16 | 3/31/2020 | $-3,000.00 |
17 | 12/31/2019 | $25,000.00 |
18 | 9/30/2019 | $19,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $-5,000.00 |
21 | 12/31/2018 | $21,000.00 |
22 | 9/30/2018 | $26,000.00 |
23 | 6/30/2018 | $-6,000.00 |
24 | 3/31/2018 | $-12,000.00 |
25 | 12/31/2017 | $-1,000.00 |
26 | 9/30/2017 | $6,000.00 |
27 | 6/30/2017 | $15,000.00 |
28 | 3/31/2017 | $-15,000.00 |
29 | 12/31/2016 | $14,000.00 |
30 | 9/30/2016 | $2,000.00 |
31 | 6/30/2016 | $6,000.00 |
32 | 3/31/2016 | $3,000.00 |
33 | 12/31/2015 | $-53,000.00 |
34 | 9/30/2015 | $-55,000.00 |
35 | 6/30/2015 | $2,000.00 |
36 | 3/31/2015 | $-72,000.00 |
37 | 12/31/2014 | $-34,000.00 |
38 | 9/30/2014 | $25,000.00 |
39 | 6/30/2014 | $8,000.00 |
40 | 3/31/2014 | $19,000.00 |
41 | 12/31/2013 | $-68,000.00 |
42 | 9/30/2013 | $-5,000.00 |
43 | 6/30/2013 | $78,000.00 |
44 | 3/31/2013 | $-51,000.00 |
45 | 12/31/2012 | $-192,000.00 |
46 | 9/30/2012 | $-26,000.00 |
47 | 6/30/2012 | $-34,000.00 |
48 | 3/31/2012 | $4,000.00 |
49 | 12/31/2011 | $-53,000.00 |
50 | 9/30/2011 | $-54,000.00 |
51 | 6/30/2011 | $-2,000.00 |
52 | 3/31/2011 | $-9,000.00 |
53 | 12/31/2010 | $108,000.00 |
54 | 12/31/2009 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,487,000.00 |
2 | 9/30/2023 | $222,132,000.00 |
3 | 6/30/2023 | $137,836,000.00 |
4 | 3/31/2023 | $54,764,000.00 |
5 | 12/31/2022 | $239,288,000.00 |
6 | 9/30/2022 | $180,292,000.00 |
7 | 6/30/2022 | $126,048,000.00 |
8 | 3/31/2022 | $62,423,000.00 |
9 | 12/31/2021 | $244,097,000.00 |
10 | 9/30/2021 | $186,488,000.00 |
11 | 6/30/2021 | $139,228,000.00 |
12 | 3/31/2021 | $83,952,000.00 |
13 | 12/31/2020 | $53,232,000.00 |
14 | 9/30/2020 | $63,716,000.00 |
15 | 6/30/2020 | $41,839,000.00 |
16 | 3/31/2020 | $55,253,000.00 |
17 | 12/31/2019 | $242,202,000.00 |
18 | 9/30/2019 | $56,750,000.00 |
19 | 6/30/2019 | $136,919,000.00 |
20 | 3/31/2019 | $63,004,000.00 |
21 | 12/31/2018 | $40,674,000.00 |
22 | 9/30/2018 | $154,071,000.00 |
23 | 6/30/2018 | $115,075,000.00 |
24 | 3/31/2018 | $59,300,000.00 |
25 | 12/31/2017 | $49,513,000.00 |
26 | 9/30/2017 | $170,517,000.00 |
27 | 6/30/2017 | $65,174,000.00 |
28 | 3/31/2017 | $51,820,000.00 |
29 | 12/31/2016 | $205,590,000.00 |
30 | 9/30/2016 | $156,009,000.00 |
31 | 6/30/2016 | $102,911,000.00 |
32 | 3/31/2016 | $43,863,000.00 |
33 | 12/31/2015 | $43,391,000.00 |
34 | 9/30/2015 | $155,957,000.00 |
35 | 6/30/2015 | $57,539,000.00 |
36 | 3/31/2015 | $45,171,000.00 |
37 | 12/31/2014 | $191,658,000.00 |
38 | 9/30/2014 | $48,595,000.00 |
39 | 6/30/2014 | $53,076,000.00 |
40 | 3/31/2014 | $48,389,000.00 |
41 | 12/31/2013 | $171,994,000.00 |
42 | 9/30/2013 | $135,095,000.00 |
43 | 6/30/2013 | $49,802,000.00 |
44 | 3/31/2013 | $40,029,000.00 |
45 | 12/31/2012 | $162,612,000.00 |
46 | 9/30/2012 | $42,127,000.00 |
47 | 6/30/2012 | $41,686,000.00 |
48 | 3/31/2012 | $43,809,000.00 |
49 | 12/31/2011 | $183,683,000.00 |
50 | 9/30/2011 | $145,063,000.00 |
51 | 6/30/2011 | $51,289,000.00 |
52 | 3/31/2011 | $44,477,000.00 |
53 | 12/31/2010 | $173,481,000.00 |
54 | 9/30/2010 | $46,983,000.00 |
55 | 6/30/2010 | $46,695,000.00 |
56 | 3/31/2010 | $39,022,000.00 |
57 | 12/31/2009 | $124,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,487,000.00 |
2 | 9/30/2023 | $222,132,000.00 |
3 | 6/30/2023 | $137,836,000.00 |
4 | 3/31/2023 | $54,764,000.00 |
5 | 12/31/2022 | $239,288,000.00 |
6 | 9/30/2022 | $180,292,000.00 |
7 | 6/30/2022 | $126,048,000.00 |
8 | 3/31/2022 | $62,423,000.00 |
9 | 12/31/2021 | $244,097,000.00 |
10 | 9/30/2021 | $186,488,000.00 |
11 | 6/30/2021 | $139,228,000.00 |
12 | 3/31/2021 | $83,952,000.00 |
13 | 12/31/2020 | $214,040,000.00 |
14 | 9/30/2020 | $160,808,000.00 |
15 | 6/30/2020 | $97,092,000.00 |
16 | 3/31/2020 | $55,253,000.00 |
17 | 12/31/2019 | $242,202,000.00 |
18 | 9/30/2019 | $193,669,000.00 |
19 | 6/30/2019 | $136,919,000.00 |
20 | 3/31/2019 | $63,004,000.00 |
21 | 12/31/2018 | $194,745,000.00 |
22 | 9/30/2018 | $154,071,000.00 |
23 | 6/30/2018 | $55,775,000.00 |
24 | 3/31/2018 | $59,300,000.00 |
25 | 12/31/2017 | $220,030,000.00 |
26 | 9/30/2017 | $170,517,000.00 |
27 | 6/30/2017 | $116,994,000.00 |
28 | 3/31/2017 | $51,820,000.00 |
29 | 12/31/2016 | $205,590,000.00 |
30 | 9/30/2016 | $156,009,000.00 |
31 | 12/31/2015 | $199,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $3.00 |
24 | 3/31/2018 | $3.00 |
25 | 12/31/2017 | $3.00 |
26 | 9/30/2017 | $3.00 |
27 | 6/30/2017 | $3.00 |
28 | 3/31/2017 | $3.00 |
29 | 12/31/2016 | $3.00 |
30 | 9/30/2016 | $3.00 |
31 | 6/30/2016 | $3.00 |
32 | 3/31/2016 | $3.00 |
33 | 12/31/2015 | $3.00 |
34 | 9/30/2015 | $3.00 |
35 | 6/30/2015 | $3.00 |
36 | 3/31/2015 | $3.00 |
37 | 12/31/2014 | $3.00 |
38 | 9/30/2014 | $3.00 |
39 | 6/30/2014 | $3.00 |
40 | 3/31/2014 | $3.00 |
41 | 12/31/2013 | $3.00 |
42 | 9/30/2013 | $3.00 |
43 | 6/30/2013 | $3.00 |
44 | 3/31/2013 | $3.00 |
45 | 12/31/2012 | $3.00 |
46 | 9/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $404,019,000.00 |
2 | 9/30/2023 | $319,818,000.00 |
3 | 6/30/2023 | $200,496,000.00 |
4 | 3/31/2023 | $83,939,000.00 |
5 | 12/31/2022 | $379,273,000.00 |
6 | 9/30/2022 | $294,063,000.00 |
7 | 6/30/2022 | $198,878,000.00 |
8 | 3/31/2022 | $97,707,000.00 |
9 | 12/31/2021 | $347,348,000.00 |
10 | 9/30/2021 | $82,923,000.00 |
11 | 6/30/2021 | $176,994,000.00 |
12 | 3/31/2021 | $92,591,000.00 |
13 | 12/31/2020 | $339,498,000.00 |
14 | 9/30/2020 | $99,037,000.00 |
15 | 6/30/2020 | $158,938,000.00 |
16 | 3/31/2020 | $88,460,000.00 |
17 | 12/31/2019 | $371,693,000.00 |
18 | 9/30/2019 | $90,245,000.00 |
19 | 6/30/2019 | $206,958,000.00 |
20 | 3/31/2019 | $97,094,000.00 |
21 | 12/31/2018 | $286,269,000.00 |
22 | 9/30/2018 | $61,113,000.00 |
23 | 6/30/2018 | $168,894,000.00 |
24 | 3/31/2018 | $87,956,000.00 |
25 | 12/31/2017 | $323,487,000.00 |
26 | 9/30/2017 | $244,325,000.00 |
27 | 6/30/2017 | $85,384,000.00 |
28 | 3/31/2017 | $78,019,000.00 |
29 | 12/31/2016 | $313,689,000.00 |
30 | 9/30/2016 | $82,326,000.00 |
31 | 6/30/2016 | $93,615,000.00 |
32 | 3/31/2016 | $69,233,000.00 |
33 | 12/31/2015 | $324,145,000.00 |
34 | 9/30/2015 | $257,162,000.00 |
35 | 6/30/2015 | $95,520,000.00 |
36 | 3/31/2015 | $73,585,000.00 |
37 | 12/31/2014 | $306,416,000.00 |
38 | 9/30/2014 | $241,962,000.00 |
39 | 6/30/2014 | $163,347,000.00 |
40 | 3/31/2014 | $78,719,000.00 |
41 | 12/31/2013 | $284,574,000.00 |
42 | 9/30/2013 | $73,314,000.00 |
43 | 6/30/2013 | $145,456,000.00 |
44 | 3/31/2013 | $64,602,000.00 |
45 | 12/31/2012 | $258,913,000.00 |
46 | 9/30/2012 | $66,888,000.00 |
47 | 6/30/2012 | $137,431,000.00 |
48 | 3/31/2012 | $70,375,000.00 |
49 | 12/31/2011 | $287,096,000.00 |
50 | 9/30/2011 | $224,215,000.00 |
51 | 6/30/2011 | $150,008,000.00 |
52 | 3/31/2011 | $69,764,000.00 |
53 | 12/31/2010 | $268,014,000.00 |
54 | 12/31/2009 | $198,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,780,000.00 |
2 | 9/30/2023 | $15,841,000.00 |
3 | 6/30/2023 | $10,691,000.00 |
4 | 3/31/2023 | $5,414,000.00 |
5 | 12/31/2022 | $21,105,000.00 |
6 | 9/30/2022 | $15,605,000.00 |
7 | 6/30/2022 | $10,202,000.00 |
8 | 3/31/2022 | $5,281,000.00 |
9 | 12/31/2021 | $23,040,000.00 |
10 | 9/30/2021 | $17,256,000.00 |
11 | 6/30/2021 | $11,833,000.00 |
12 | 3/31/2021 | $5,789,000.00 |
13 | 12/31/2020 | $23,968,000.00 |
14 | 9/30/2020 | $17,171,000.00 |
15 | 6/30/2020 | $11,095,000.00 |
16 | 3/31/2020 | $5,254,000.00 |
17 | 12/31/2019 | $23,410,000.00 |
18 | 9/30/2019 | $6,001,000.00 |
19 | 6/30/2019 | $11,441,000.00 |
20 | 3/31/2019 | $6,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,323,000.00 |
2 | 12/31/2022 | $59,933,000.00 |
3 | 12/31/2021 | $63,366,000.00 |
4 | 12/31/2020 | $71,016,000.00 |
5 | 12/31/2019 | $71,854,000.00 |
6 | 9/30/2019 | $71,629,000.00 |
7 | 6/30/2019 | $75,919,000.00 |
8 | 3/31/2019 | $80,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,056,000.00 |
2 | 12/31/2022 | $16,985,000.00 |
3 | 12/31/2021 | $15,356,000.00 |
4 | 12/31/2020 | $18,804,000.00 |
5 | 12/31/2019 | $16,578,000.00 |
6 | 9/30/2019 | $16,351,000.00 |
7 | 6/30/2019 | $16,727,000.00 |
8 | 3/31/2019 | $15,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,267,000.00 |
2 | 9/30/2023 | $39,697,000.00 |
3 | 6/30/2023 | $43,107,000.00 |
4 | 3/31/2023 | $43,576,000.00 |
5 | 12/31/2022 | $42,948,000.00 |
6 | 9/30/2022 | $42,125,000.00 |
7 | 6/30/2022 | $46,973,000.00 |
8 | 3/31/2022 | $47,862,000.00 |
9 | 12/31/2021 | $48,010,000.00 |
10 | 9/30/2021 | $41,394,000.00 |
11 | 6/30/2021 | $45,769,000.00 |
12 | 3/31/2021 | $47,530,000.00 |
13 | 12/31/2020 | $52,212,000.00 |
14 | 9/30/2020 | $54,899,000.00 |
15 | 6/30/2020 | $52,036,000.00 |
16 | 3/31/2020 | $49,004,000.00 |
17 | 12/31/2019 | $55,276,000.00 |
18 | 9/30/2019 | $55,278,000.00 |
19 | 6/30/2019 | $59,192,000.00 |
20 | 3/31/2019 | $64,592,000.00 |
21 | 12/31/2018 | $61,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,512,000.00 |
2 | 9/30/2023 | $15,993,000.00 |
3 | 6/30/2023 | $10,640,000.00 |
4 | 3/31/2023 | $5,395,000.00 |
5 | 12/31/2022 | $20,488,000.00 |
6 | 9/30/2022 | $15,001,000.00 |
7 | 6/30/2022 | $10,337,000.00 |
8 | 3/31/2022 | $5,500,000.00 |
9 | 12/31/2021 | $22,821,000.00 |
10 | 9/30/2021 | $17,310,000.00 |
11 | 6/30/2021 | $11,771,000.00 |
12 | 3/31/2021 | $5,755,000.00 |
13 | 12/31/2020 | $23,484,000.00 |
14 | 9/30/2020 | $17,060,000.00 |
15 | 6/30/2020 | $11,662,000.00 |
16 | 3/31/2020 | $5,328,000.00 |
17 | 12/31/2019 | $21,872,000.00 |
18 | 9/30/2019 | $15,874,000.00 |
19 | 6/30/2019 | $10,249,000.00 |
20 | 3/31/2019 | $6,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,074,000.00 |
2 | 9/30/2023 | $53,510,000.00 |
3 | 6/30/2023 | $58,179,000.00 |
4 | 3/31/2023 | $59,716,000.00 |
5 | 12/31/2022 | $58,675,000.00 |
6 | 9/30/2022 | $57,098,000.00 |
7 | 6/30/2022 | $62,626,000.00 |
8 | 3/31/2022 | $64,244,000.00 |
9 | 12/31/2021 | $62,454,000.00 |
10 | 9/30/2021 | $55,952,000.00 |
11 | 6/30/2021 | $61,583,000.00 |
12 | 3/31/2021 | $64,118,000.00 |
13 | 12/31/2020 | $69,845,000.00 |
14 | 9/30/2020 | $72,269,000.00 |
15 | 6/30/2020 | $68,665,000.00 |
16 | 3/31/2020 | $65,925,000.00 |
17 | 12/31/2019 | $72,377,000.00 |
18 | 9/30/2019 | $72,481,000.00 |
19 | 6/30/2019 | $76,996,000.00 |
20 | 3/31/2019 | $82,099,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,001,000.00 |
2 | 12/31/2022 | $184,425,000.00 |
3 | 12/31/2021 | $125,342,000.00 |
4 | 12/31/2020 | $154,525,000.00 |
5 | 12/31/2019 | $129,630,000.00 |
6 | 12/31/2018 | $124,547,000.00 |
7 | 12/31/2017 | $118,346,000.00 |
8 | 12/31/2016 | $89,790,000.00 |
9 | 12/31/2015 | $80,890,000.00 |
10 | 12/31/2014 | $68,520,000.00 |
11 | 12/31/2013 | $89,000,000.00 |
12 | 12/31/2012 | $80,886,000.00 |
13 | 12/31/2011 | $94,323,000.00 |
14 | 12/31/2010 | $92,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,642,000.00 |
2 | 9/30/2023 | $75,018,000.00 |
3 | 6/30/2023 | $67,427,000.00 |
4 | 3/31/2023 | $64,736,000.00 |
5 | 12/31/2022 | $57,144,000.00 |
6 | 9/30/2022 | $65,164,000.00 |
7 | 6/30/2022 | $60,621,000.00 |
8 | 3/31/2022 | $57,445,000.00 |
9 | 12/31/2021 | $48,840,000.00 |
10 | 9/30/2021 | $60,574,000.00 |
11 | 6/30/2021 | $56,654,000.00 |
12 | 3/31/2021 | $57,833,000.00 |
13 | 12/31/2020 | $59,548,000.00 |
14 | 9/30/2020 | $49,680,000.00 |
15 | 6/30/2020 | $44,999,000.00 |
16 | 3/31/2020 | $45,187,000.00 |
17 | 12/31/2019 | $47,882,000.00 |
18 | 9/30/2019 | $35,145,000.00 |
19 | 6/30/2019 | $34,031,000.00 |
20 | 3/31/2019 | $37,429,000.00 |
21 | 12/31/2018 | $62,867,000.00 |
22 | 9/30/2018 | $39,597,000.00 |
23 | 6/30/2018 | $56,736,000.00 |
24 | 3/31/2018 | $50,478,000.00 |
25 | 12/31/2017 | $51,053,000.00 |
26 | 9/30/2017 | $63,628,000.00 |
27 | 6/30/2017 | $53,229,000.00 |
28 | 3/31/2017 | $54,750,000.00 |
29 | 12/31/2016 | $46,042,000.00 |
30 | 9/30/2016 | $33,537,000.00 |
31 | 12/31/2015 | $30,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,424,548,000.00 |
2 | 9/30/2023 | $1,406,818,000.00 |
3 | 6/30/2023 | $1,435,882,000.00 |
4 | 3/31/2023 | $1,443,443,000.00 |
5 | 12/31/2022 | $1,429,503,000.00 |
6 | 9/30/2022 | $1,400,938,000.00 |
7 | 6/30/2022 | $1,442,477,000.00 |
8 | 3/31/2022 | $1,488,748,000.00 |
9 | 12/31/2021 | $1,507,279,000.00 |
10 | 9/30/2021 | $1,538,462,000.00 |
11 | 6/30/2021 | $1,393,193,000.00 |
12 | 3/31/2021 | $1,402,628,000.00 |
13 | 12/31/2020 | $1,422,310,000.00 |
14 | 9/30/2020 | $1,394,654,000.00 |
15 | 6/30/2020 | $1,372,525,000.00 |
16 | 3/31/2020 | $1,190,481,000.00 |
17 | 12/31/2019 | $1,183,200,000.00 |
18 | 9/30/2019 | $1,097,672,000.00 |
19 | 6/30/2019 | $1,118,640,000.00 |
20 | 3/31/2019 | $1,079,059,000.00 |
21 | 12/31/2018 | $1,055,314,000.00 |
22 | 9/30/2018 | $1,041,180,000.00 |
23 | 6/30/2018 | $604,964,000.00 |
24 | 3/31/2018 | $606,020,000.00 |
25 | 12/31/2017 | $599,844,000.00 |
26 | 9/30/2017 | $609,020,000.00 |
27 | 6/30/2017 | $587,687,000.00 |
28 | 3/31/2017 | $568,275,000.00 |
29 | 12/31/2016 | $552,294,000.00 |
30 | 9/30/2016 | $564,641,000.00 |
31 | 6/30/2016 | $35,579,000.00 |
32 | 3/31/2016 | $34,002,000.00 |
33 | 12/31/2015 | $376,668,000.00 |
34 | 9/30/2015 | $29,834,000.00 |
35 | 6/30/2015 | $32,044,000.00 |
36 | 3/31/2015 | $33,460,000.00 |
37 | 12/31/2014 | $36,051,000.00 |
38 | 9/30/2014 | $21,174,000.00 |
39 | 6/30/2014 | $15,949,000.00 |
40 | 3/31/2014 | $15,965,000.00 |
41 | 12/31/2013 | $17,630,000.00 |
42 | 9/30/2013 | $16,641,000.00 |
43 | 6/30/2013 | $18,718,000.00 |
44 | 3/31/2013 | $28,292,000.00 |
45 | 12/31/2012 | $30,041,000.00 |
46 | 9/30/2012 | $30,882,000.00 |
47 | 6/30/2012 | $23,953,000.00 |
48 | 3/31/2012 | $26,028,000.00 |
49 | 12/31/2011 | $18,755,000.00 |
50 | 12/31/2010 | $10,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,711,000.00 |
2 | 9/30/2023 | $63,000.00 |
3 | 6/30/2023 | $68,000.00 |
4 | 3/31/2023 | $61,000.00 |
5 | 12/31/2022 | $54,149,000.00 |
6 | 9/30/2022 | $-719,000.00 |
7 | 6/30/2022 | $-750,000.00 |
8 | 3/31/2022 | $-783,000.00 |
9 | 12/31/2021 | $26,409,000.00 |
10 | 9/30/2021 | $529,000.00 |
11 | 6/30/2021 | $442,000.00 |
12 | 3/31/2021 | $319,000.00 |
13 | 12/31/2020 | $-27,268,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-25,877,000.00 |
18 | 12/31/2018 | $5,292,000.00 |
19 | 12/31/2017 | $-7,906,000.00 |
20 | 12/31/2016 | $-7,151,000.00 |
21 | 12/31/2015 | $7,253,000.00 |
22 | 12/31/2014 | $-29,842,000.00 |
23 | 12/31/2013 | $14,791,000.00 |
24 | 12/31/2012 | $-22,316,000.00 |
25 | 12/31/2011 | $-18,032,000.00 |
26 | 12/31/2010 | $-6,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,000.00 |
2 | 9/30/2023 | $98,000.00 |
3 | 6/30/2023 | $65,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $130,000.00 |
6 | 9/30/2022 | $78,000.00 |
7 | 6/30/2022 | $53,000.00 |
8 | 3/31/2022 | $28,000.00 |
9 | 12/31/2021 | $127,000.00 |
10 | 9/30/2021 | $90,000.00 |
11 | 6/30/2021 | $65,000.00 |
12 | 3/31/2021 | $33,000.00 |
13 | 12/31/2020 | $294,000.00 |
14 | 9/30/2020 | $216,000.00 |
15 | 6/30/2020 | $143,000.00 |
16 | 3/31/2020 | $71,000.00 |
17 | 12/31/2019 | $2,541,000.00 |
18 | 9/30/2019 | $249,000.00 |
19 | 6/30/2019 | $167,000.00 |
20 | 3/31/2019 | $84,000.00 |
21 | 12/31/2018 | $533,000.00 |
22 | 9/30/2018 | $90,000.00 |
23 | 6/30/2018 | $188,000.00 |
24 | 3/31/2018 | $96,000.00 |
25 | 12/31/2017 | $296,000.00 |
26 | 9/30/2017 | $210,000.00 |
27 | 6/30/2017 | $69,000.00 |
28 | 3/31/2017 | $67,000.00 |
29 | 12/31/2016 | $248,000.00 |
30 | 9/30/2016 | $58,000.00 |
31 | 6/30/2016 | $59,000.00 |
32 | 3/31/2016 | $57,000.00 |
33 | 12/31/2015 | $168,000.00 |
34 | 9/30/2015 | $127,000.00 |
35 | 6/30/2015 | $85,000.00 |
36 | 3/31/2015 | $43,000.00 |
37 | 12/31/2014 | $206,000.00 |
38 | 9/30/2014 | $51,000.00 |
39 | 6/30/2014 | $106,000.00 |
40 | 3/31/2014 | $53,000.00 |
41 | 12/31/2013 | $234,000.00 |
42 | 9/30/2013 | $61,000.00 |
43 | 6/30/2013 | $122,000.00 |
44 | 3/31/2013 | $61,000.00 |
45 | 12/31/2012 | $239,000.00 |
46 | 12/31/2011 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,655,000.00 |
2 | 6/30/2023 | $19,066,000.00 |
3 | 3/31/2023 | $23,701,000.00 |
4 | 12/31/2022 | $-31,757,000.00 |
5 | 9/30/2022 | $-179,534,000.00 |
6 | 6/30/2022 | $-86,976,000.00 |
7 | 3/31/2022 | $-22,671,000.00 |
8 | 12/31/2021 | $-36,482,000.00 |
9 | 9/30/2021 | $-49,442,000.00 |
10 | 6/30/2021 | $-22,865,000.00 |
11 | 3/31/2021 | $-43,102,000.00 |
12 | 12/31/2020 | $44,538,000.00 |
13 | 9/30/2020 | $14,940,000.00 |
14 | 6/30/2020 | $-21,376,000.00 |
15 | 3/31/2020 | $-37,203,000.00 |
16 | 9/30/2019 | $-30,919,000.00 |
17 | 9/30/2015 | $-115,022,000.00 |
18 | 6/30/2015 | $-94,147,000.00 |
19 | 3/31/2015 | $-139,246,000.00 |
20 | 12/31/2014 | $-222,318,000.00 |
21 | 9/30/2014 | $-123,014,000.00 |
22 | 6/30/2014 | $-4,252,000.00 |
23 | 3/31/2014 | $913,000.00 |
24 | 12/31/2013 | $44,659,000.00 |
25 | 9/30/2013 | $16,275,000.00 |
26 | 6/30/2013 | $-29,067,000.00 |
27 | 3/31/2013 | $-35,614,000.00 |
28 | 12/31/2012 | $-2,813,000.00 |
29 | 12/31/2011 | $-65,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,086,000.00 |
2 | 9/30/2023 | $-2,424,000.00 |
3 | 6/30/2023 | $-5,131,000.00 |
4 | 3/31/2023 | $-1,367,000.00 |
5 | 12/31/2022 | $-6,620,000.00 |
6 | 9/30/2022 | $3,663,000.00 |
7 | 6/30/2022 | $121,000.00 |
8 | 3/31/2022 | $-412,000.00 |
9 | 12/31/2021 | $1,307,000.00 |
10 | 9/30/2021 | $1,039,000.00 |
11 | 6/30/2021 | $809,000.00 |
12 | 3/31/2021 | $520,000.00 |
13 | 12/31/2020 | $315,000.00 |
14 | 9/30/2020 | $603,000.00 |
15 | 6/30/2020 | $-733,000.00 |
16 | 3/31/2020 | $1,483,000.00 |
17 | 12/31/2019 | $-37,000.00 |
18 | 9/30/2019 | $279,000.00 |
19 | 6/30/2019 | $-479,000.00 |
20 | 3/31/2019 | $-393,000.00 |
21 | 12/31/2018 | $1,547,000.00 |
22 | 9/30/2018 | $-1,166,000.00 |
23 | 6/30/2018 | $1,866,000.00 |
24 | 3/31/2018 | $346,000.00 |
25 | 12/31/2017 | $-3,186,000.00 |
26 | 9/30/2017 | $-3,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,946,000.00 |
2 | 9/30/2023 | $-28,639,000.00 |
3 | 6/30/2023 | $23,875,000.00 |
4 | 3/31/2023 | $25,624,000.00 |
5 | 12/31/2022 | $-80,431,000.00 |
6 | 9/30/2022 | $-184,051,000.00 |
7 | 6/30/2022 | $-91,887,000.00 |
8 | 3/31/2022 | $-23,042,000.00 |
9 | 12/31/2021 | $-71,742,000.00 |
10 | 9/30/2021 | $-57,783,000.00 |
11 | 6/30/2021 | $-27,373,000.00 |
12 | 3/31/2021 | $-48,482,000.00 |
13 | 12/31/2020 | $79,109,000.00 |
14 | 9/30/2020 | $42,425,000.00 |
15 | 6/30/2020 | $19,096,000.00 |
16 | 3/31/2020 | $-42,229,000.00 |
17 | 12/31/2019 | $-8,727,000.00 |
18 | 9/30/2019 | $-42,540,000.00 |
19 | 6/30/2019 | $-197,000.00 |
20 | 3/31/2019 | $-9,611,000.00 |
21 | 12/31/2018 | $-62,914,000.00 |
22 | 9/30/2018 | $-53,157,000.00 |
23 | 6/30/2018 | $-43,288,000.00 |
24 | 3/31/2018 | $22,935,000.00 |
25 | 12/31/2017 | $74,404,000.00 |
26 | 9/30/2017 | $69,505,000.00 |
27 | 6/30/2017 | $51,602,000.00 |
28 | 3/31/2017 | $23,186,000.00 |
29 | 12/31/2016 | $-53,183,000.00 |
30 | 9/30/2016 | $44,239,000.00 |
31 | 6/30/2016 | $-34,725,000.00 |
32 | 3/31/2016 | $65,172,000.00 |
33 | 12/31/2015 | $-163,887,000.00 |
34 | 9/30/2015 | $-20,883,000.00 |
35 | 6/30/2015 | $45,099,000.00 |
36 | 3/31/2015 | $-139,246,000.00 |
37 | 12/31/2014 | $-192,824,000.00 |
38 | 12/31/2013 | $29,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,920,000.00 |
2 | 9/30/2023 | $-30,419,000.00 |
3 | 6/30/2023 | $19,199,000.00 |
4 | 3/31/2023 | $24,510,000.00 |
5 | 12/31/2022 | $-26,516,000.00 |
6 | 9/30/2022 | $-87,015,000.00 |
7 | 6/30/2022 | $-89,311,000.00 |
8 | 3/31/2022 | $-22,629,000.00 |
9 | 12/31/2021 | $-34,599,000.00 |
10 | 9/30/2021 | $-49,084,000.00 |
11 | 6/30/2021 | $-21,349,000.00 |
12 | 3/31/2021 | $-45,256,000.00 |
13 | 12/31/2020 | $60,249,000.00 |
14 | 9/30/2020 | $43,841,000.00 |
15 | 6/30/2020 | $19,803,000.00 |
16 | 3/31/2020 | $-39,110,000.00 |
17 | 12/31/2019 | $-31,448,000.00 |
18 | 9/30/2019 | $-41,180,000.00 |
19 | 6/30/2019 | $9,651,000.00 |
20 | 3/31/2019 | $-9,283,000.00 |
21 | 12/31/2018 | $-50,560,000.00 |
22 | 9/30/2018 | $-48,062,000.00 |
23 | 6/30/2018 | $-38,363,000.00 |
24 | 3/31/2018 | $24,644,000.00 |
25 | 12/31/2017 | $66,426,000.00 |
26 | 9/30/2017 | $15,243,000.00 |
27 | 6/30/2017 | $29,319,000.00 |
28 | 3/31/2017 | $24,072,000.00 |
29 | 12/31/2016 | $-57,382,000.00 |
30 | 9/30/2016 | $46,769,000.00 |
31 | 6/30/2016 | $32,134,000.00 |
32 | 3/31/2016 | $66,012,000.00 |
33 | 12/31/2015 | $-152,315,000.00 |
34 | 9/30/2015 | $-19,703,000.00 |
35 | 6/30/2015 | $46,279,000.00 |
36 | 3/31/2015 | $-138,071,000.00 |
37 | 12/31/2014 | $-219,804,000.00 |
38 | 9/30/2014 | $-121,197,000.00 |
39 | 6/30/2014 | $-3,154,000.00 |
40 | 3/31/2014 | $1,287,000.00 |
41 | 12/31/2013 | $49,079,000.00 |
42 | 9/30/2013 | $46,453,000.00 |
43 | 6/30/2013 | $7,581,000.00 |
44 | 3/31/2013 | $-34,419,000.00 |
45 | 12/31/2012 | $369,000.00 |
46 | 9/30/2012 | $-7,374,000.00 |
47 | 6/30/2012 | $-69,595,000.00 |
48 | 3/31/2012 | $42,438,000.00 |
49 | 12/31/2011 | $-63,423,000.00 |
50 | 9/30/2011 | $-3,977,000.00 |
51 | 12/31/2010 | $-62,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,074,000.00 |
2 | 6/30/2023 | $19,453,000.00 |
3 | 3/31/2023 | $23,893,000.00 |
4 | 12/31/2022 | $-25,325,000.00 |
5 | 9/30/2022 | $-174,707,000.00 |
6 | 6/30/2022 | $-88,535,000.00 |
7 | 3/31/2022 | $-22,667,000.00 |
8 | 12/31/2021 | $-34,332,000.00 |
9 | 9/30/2021 | $-48,618,000.00 |
10 | 6/30/2021 | $-21,349,000.00 |
11 | 3/31/2021 | $-45,256,000.00 |
12 | 12/31/2020 | $60,239,000.00 |
13 | 9/30/2020 | $24,524,000.00 |
14 | 6/30/2020 | $-19,308,000.00 |
15 | 3/31/2020 | $-39,110,000.00 |
16 | 12/31/2019 | $-31,444,000.00 |
17 | 9/30/2019 | $-41,168,000.00 |
18 | 12/31/2018 | $-50,544,000.00 |
19 | 9/30/2015 | $-111,487,000.00 |
20 | 6/30/2015 | $-91,792,000.00 |
21 | 3/31/2015 | $-138,071,000.00 |
22 | 12/31/2014 | $-219,796,000.00 |
23 | 9/30/2014 | $-121,192,000.00 |
24 | 6/30/2014 | $-3,145,000.00 |
25 | 3/31/2014 | $1,297,000.00 |
26 | 12/31/2013 | $49,068,000.00 |
27 | 9/30/2013 | $19,608,000.00 |
28 | 6/30/2013 | $-26,843,000.00 |
29 | 3/31/2013 | $-34,420,000.00 |
30 | 12/31/2012 | $365,000.00 |
31 | 9/30/2012 | $-7,374,000.00 |
32 | 6/30/2012 | $-27,152,000.00 |
33 | 3/31/2012 | $42,439,000.00 |
34 | 12/31/2011 | $-63,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,940,000.00 |
2 | 9/30/2023 | $-644,000.00 |
3 | 6/30/2023 | $-455,000.00 |
4 | 3/31/2023 | $-253,000.00 |
5 | 12/31/2022 | $-60,535,000.00 |
6 | 9/30/2022 | $-4,062,000.00 |
7 | 6/30/2022 | $-2,455,000.00 |
8 | 3/31/2022 | $-825,000.00 |
9 | 12/31/2021 | $-35,836,000.00 |
10 | 9/30/2021 | $-7,660,000.00 |
11 | 6/30/2021 | $-5,215,000.00 |
12 | 3/31/2021 | $-2,706,000.00 |
13 | 12/31/2020 | $19,175,000.00 |
14 | 9/30/2020 | $-1,563,000.00 |
15 | 6/30/2020 | $-3,076,000.00 |
16 | 3/31/2020 | $-1,636,000.00 |
17 | 12/31/2019 | $22,684,000.00 |
18 | 9/30/2019 | $-713,000.00 |
19 | 6/30/2019 | $-1,437,000.00 |
20 | 3/31/2019 | $-721,000.00 |
21 | 12/31/2018 | $-10,790,000.00 |
22 | 9/30/2018 | $-4,032,000.00 |
23 | 6/30/2018 | $-2,699,000.00 |
24 | 3/31/2018 | $-1,356,000.00 |
25 | 12/31/2017 | $4,820,000.00 |
26 | 9/30/2017 | $-2,699,000.00 |
27 | 6/30/2017 | $-1,775,000.00 |
28 | 3/31/2017 | $-879,000.00 |
29 | 12/31/2016 | $4,225,000.00 |
30 | 9/30/2016 | $-837,000.00 |
31 | 6/30/2016 | $-1,674,000.00 |
32 | 3/31/2016 | $-833,000.00 |
33 | 12/31/2015 | $-11,547,000.00 |
34 | 9/30/2015 | $-1,174,000.00 |
35 | 6/30/2015 | $-2,342,000.00 |
36 | 3/31/2015 | $-1,169,000.00 |
37 | 12/31/2014 | $-27,004,000.00 |
38 | 9/30/2014 | $-709,000.00 |
39 | 6/30/2014 | $-1,435,000.00 |
40 | 3/31/2014 | $-718,000.00 |
41 | 12/31/2013 | $-19,155,000.00 |
42 | 9/30/2013 | $-3,294,000.00 |
43 | 6/30/2013 | $-2,194,000.00 |
44 | 3/31/2013 | $-1,179,000.00 |
45 | 12/31/2012 | $19,340,000.00 |
46 | 9/30/2012 | $-2,234,000.00 |
47 | 6/30/2012 | $-744,000.00 |
48 | 3/31/2012 | $-748,000.00 |
49 | 12/31/2011 | $16,071,000.00 |
50 | 9/30/2011 | $-429,000.00 |
51 | 12/31/2010 | $5,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-641,000.00 |
2 | 9/30/2023 | $-483,000.00 |
3 | 6/30/2023 | $-322,000.00 |
4 | 3/31/2023 | $-160,000.00 |
5 | 12/31/2022 | $-6,256,000.00 |
6 | 9/30/2022 | $-1,551,000.00 |
7 | 6/30/2022 | $-3,152,000.00 |
8 | 3/31/2022 | $-1,580,000.00 |
9 | 12/31/2021 | $-9,300,000.00 |
10 | 9/30/2021 | $-7,041,000.00 |
11 | 6/30/2021 | $-4,708,000.00 |
12 | 3/31/2021 | $-2,354,000.00 |
13 | 12/31/2020 | $-5,920,000.00 |
14 | 9/30/2020 | $-1,490,000.00 |
15 | 6/30/2020 | $-1,368,000.00 |
16 | 3/31/2020 | $-1,565,000.00 |
17 | 12/31/2019 | $-332,000.00 |
18 | 9/30/2019 | $-1,901,000.00 |
19 | 6/30/2019 | $-1,270,000.00 |
20 | 3/31/2019 | $-637,000.00 |
21 | 12/31/2018 | $-4,991,000.00 |
22 | 9/30/2018 | $-1,243,000.00 |
23 | 6/30/2018 | $-2,511,000.00 |
24 | 3/31/2018 | $-1,260,000.00 |
25 | 12/31/2017 | $-3,828,000.00 |
26 | 9/30/2017 | $-2,489,000.00 |
27 | 6/30/2017 | $-827,000.00 |
28 | 3/31/2017 | $-812,000.00 |
29 | 12/31/2016 | $-3,144,000.00 |
30 | 9/30/2016 | $-2,337,000.00 |
31 | 6/30/2016 | $-782,000.00 |
32 | 3/31/2016 | $-776,000.00 |
33 | 12/31/2015 | $-4,664,000.00 |
34 | 9/30/2015 | $-1,132,000.00 |
35 | 6/30/2015 | $-2,257,000.00 |
36 | 3/31/2015 | $-1,126,000.00 |
37 | 12/31/2014 | $-2,632,000.00 |
38 | 9/30/2014 | $-658,000.00 |
39 | 6/30/2014 | $-1,329,000.00 |
40 | 3/31/2014 | $-665,000.00 |
41 | 12/31/2013 | $-4,130,000.00 |
42 | 9/30/2013 | $-3,111,000.00 |
43 | 6/30/2013 | $-954,000.00 |
44 | 3/31/2013 | $-1,118,000.00 |
45 | 12/31/2012 | $-2,737,000.00 |
46 | 12/31/2011 | $-1,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,017,000.00 |
2 | 9/30/2023 | $58,252,000.00 |
3 | 6/30/2023 | $61,157,000.00 |
4 | 3/31/2023 | $61,730,000.00 |
5 | 12/31/2022 | $52,993,000.00 |
6 | 9/30/2022 | $46,030,000.00 |
7 | 6/30/2022 | $41,458,000.00 |
8 | 3/31/2022 | $75,904,000.00 |
9 | 12/31/2021 | $74,882,000.00 |
10 | 9/30/2021 | $74,489,000.00 |
11 | 6/30/2021 | $68,733,000.00 |
12 | 3/31/2021 | $71,044,000.00 |
13 | 12/31/2020 | $68,528,000.00 |
14 | 9/30/2020 | $62,833,000.00 |
15 | 6/30/2020 | $55,175,000.00 |
16 | 3/31/2020 | $28,947,000.00 |
17 | 12/31/2019 | $23,250,000.00 |
18 | 9/30/2019 | $28,274,000.00 |
19 | 6/30/2019 | $30,015,000.00 |
20 | 3/31/2019 | $24,721,000.00 |
21 | 12/31/2018 | $23,465,000.00 |
22 | 9/30/2018 | $24,837,000.00 |
23 | 6/30/2018 | $6,642,000.00 |
24 | 3/31/2018 | $6,682,000.00 |
25 | 12/31/2017 | $6,432,000.00 |
26 | 9/30/2017 | $4,802,000.00 |
27 | 6/30/2017 | $5,363,000.00 |
28 | 3/31/2017 | $5,424,000.00 |
29 | 12/31/2016 | $5,503,000.00 |
30 | 9/30/2016 | $8,102,000.00 |
31 | 12/31/2015 | $6,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,212,000.00 |
2 | 9/30/2023 | $-1,341,000.00 |
3 | 6/30/2023 | $-1,344,000.00 |
4 | 3/31/2023 | $-1,171,000.00 |
5 | 12/31/2022 | $-4,799,000.00 |
6 | 9/30/2022 | $-3,144,000.00 |
7 | 6/30/2022 | $-1,051,000.00 |
8 | 3/31/2022 | $-1,103,000.00 |
9 | 12/31/2021 | $-3,094,000.00 |
10 | 9/30/2021 | $-2,978,000.00 |
11 | 6/30/2021 | $-2,991,000.00 |
12 | 3/31/2021 | $-963,000.00 |
13 | 12/31/2020 | $-7,678,000.00 |
14 | 9/30/2020 | $-3,375,000.00 |
15 | 6/30/2020 | $-923,000.00 |
16 | 3/31/2020 | $-1,412,000.00 |
17 | 12/31/2019 | $1,556,000.00 |
18 | 9/30/2019 | $148,000.00 |
19 | 6/30/2019 | $417,000.00 |
20 | 3/31/2019 | $466,000.00 |
21 | 12/31/2018 | $5,550,000.00 |
22 | 9/30/2018 | $-4,372,000.00 |
23 | 6/30/2018 | $-1,444,000.00 |
24 | 3/31/2018 | $-867,000.00 |
25 | 12/31/2017 | $6,694,000.00 |
26 | 9/30/2017 | $-1,996,000.00 |
27 | 6/30/2017 | $1,275,000.00 |
28 | 3/31/2017 | $-559,000.00 |
29 | 12/31/2016 | $-407,000.00 |
30 | 9/30/2016 | $728,000.00 |
31 | 6/30/2016 | $-1,723,000.00 |
32 | 3/31/2016 | $-1,260,000.00 |
33 | 12/31/2015 | $163,000.00 |
34 | 9/30/2015 | $-2,752,000.00 |
35 | 6/30/2015 | $-1,268,000.00 |
36 | 3/31/2015 | $-199,000.00 |
37 | 12/31/2014 | $-1,966,000.00 |
38 | 9/30/2014 | $-429,000.00 |
39 | 6/30/2014 | $-525,000.00 |
40 | 3/31/2014 | $372,000.00 |
41 | 12/31/2013 | $-2,027,000.00 |
42 | 9/30/2013 | $-1,070,000.00 |
43 | 6/30/2013 | $73,000.00 |
44 | 3/31/2013 | $-706,000.00 |
45 | 12/31/2012 | $-1,129,000.00 |
46 | 9/30/2012 | $753,000.00 |
47 | 6/30/2012 | $-1,000,000.00 |
48 | 3/31/2012 | $247,000.00 |
49 | 12/31/2011 | $-559,000.00 |
50 | 9/30/2011 | $-1,286,000.00 |
51 | 6/30/2011 | $-706,000.00 |
52 | 3/31/2011 | $-421,000.00 |
53 | 12/31/2010 | $-2,521,000.00 |
54 | 12/31/2009 | $-1,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,750,000.00 |
2 | 9/30/2023 | $22,750,000.00 |
3 | 6/30/2023 | $22,750,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $2,765,000.00 |
11 | 9/30/2020 | $2,765,000.00 |
12 | 6/30/2020 | $1,500,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,552,000.00 |
2 | 9/30/2023 | $37,302,000.00 |
3 | 6/30/2023 | $29,039,000.00 |
4 | 3/31/2023 | $19,729,000.00 |
5 | 12/31/2022 | $92,126,000.00 |
6 | 9/30/2022 | $72,329,000.00 |
7 | 6/30/2022 | $53,088,000.00 |
8 | 3/31/2022 | $15,983,000.00 |
9 | 12/31/2021 | $78,148,000.00 |
10 | 9/30/2021 | $28,398,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | $86,497,000.00 |
16 | 9/30/2019 | $54,873,000.00 |
17 | 6/30/2019 | $19,096,000.00 |
18 | 3/31/2019 | $15,000,000.00 |
19 | 12/31/2018 | $3,905,000.00 |
20 | 9/30/2018 | $3,905,000.00 |
21 | 6/30/2018 | $3,905,000.00 |
22 | 3/31/2018 | $3,905,000.00 |
23 | 12/31/2017 | $120,540,000.00 |
24 | 9/30/2017 | $72,270,000.00 |
25 | 6/30/2017 | $26,728,000.00 |
26 | 12/31/2014 | $340,517,000.00 |
27 | 9/30/2014 | $90,517,000.00 |
28 | 6/30/2014 | $52,884,000.00 |
29 | 3/31/2014 | $12,999,000.00 |
30 | 12/31/2013 | $118,813,000.00 |
31 | 9/30/2013 | $80,222,000.00 |
32 | 6/30/2013 | $44,588,000.00 |
33 | 3/31/2013 | $10,768,000.00 |
34 | 12/31/2012 | $79,793,000.00 |
35 | 9/30/2012 | $40,896,000.00 |
36 | 6/30/2012 | $10,096,000.00 |
37 | 3/31/2012 | $10,096,000.00 |
38 | 12/31/2011 | $102,595,000.00 |
39 | 9/30/2011 | $79,640,000.00 |
40 | 6/30/2011 | $40,826,000.00 |
41 | 3/31/2011 | $9,584,000.00 |
42 | 12/31/2010 | $86,473,000.00 |
43 | 12/31/2009 | $29,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,009,000.00 |
6 | 9/30/2022 | $4,009,000.00 |
7 | 6/30/2022 | $4,009,000.00 |
8 | 3/31/2022 | $3,766,000.00 |
9 | 12/31/2021 | $1,718,000.00 |
10 | 9/30/2021 | $1,718,000.00 |
11 | 6/30/2021 | $1,718,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2017 | $3,542,000.00 |
14 | 9/30/2017 | $2,937,000.00 |
15 | 12/31/2015 | $1,216,000.00 |
16 | 9/30/2015 | $1,216,000.00 |
17 | 6/30/2015 | $1,216,000.00 |
18 | 3/31/2015 | $399,000.00 |
19 | 12/31/2014 | $720,000.00 |
20 | 9/30/2014 | $299,000.00 |
21 | 6/30/2014 | $299,000.00 |
22 | 3/31/2014 | $299,000.00 |
23 | 12/31/2013 | $498,000.00 |
24 | 9/30/2013 | $498,000.00 |
25 | 6/30/2013 | $498,000.00 |
26 | 3/31/2013 | $497,000.00 |
27 | 12/31/2012 | $1,518,000.00 |
28 | 9/30/2012 | $1,470,000.00 |
29 | 6/30/2012 | $1,121,000.00 |
30 | 3/31/2012 | $1,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,700,000.00 |
2 | 9/30/2023 | $76,711,000.00 |
3 | 6/30/2023 | $49,785,000.00 |
4 | 3/31/2023 | $24,848,000.00 |
5 | 12/31/2022 | $99,500,000.00 |
6 | 9/30/2022 | $74,656,000.00 |
7 | 6/30/2022 | $49,827,000.00 |
8 | 3/31/2022 | $24,912,000.00 |
9 | 12/31/2021 | $98,500,000.00 |
10 | 9/30/2021 | $73,493,000.00 |
11 | 6/30/2021 | $48,415,000.00 |
12 | 3/31/2021 | $23,441,000.00 |
13 | 12/31/2020 | $92,658,000.00 |
14 | 9/30/2020 | $69,360,000.00 |
15 | 6/30/2020 | $46,143,000.00 |
16 | 3/31/2020 | $23,031,000.00 |
17 | 12/31/2019 | $90,200,000.00 |
18 | 9/30/2019 | $67,195,000.00 |
19 | 6/30/2019 | $44,138,000.00 |
20 | 3/31/2019 | $21,377,000.00 |
21 | 12/31/2018 | $82,346,000.00 |
22 | 9/30/2018 | $60,989,000.00 |
23 | 6/30/2018 | $39,810,000.00 |
24 | 3/31/2018 | $19,830,000.00 |
25 | 12/31/2017 | $79,944,000.00 |
26 | 9/30/2017 | $60,002,000.00 |
27 | 6/30/2017 | $39,932,000.00 |
28 | 3/31/2017 | $19,937,000.00 |
29 | 12/31/2016 | $76,659,000.00 |
30 | 9/30/2016 | $56,597,000.00 |
31 | 6/30/2016 | $37,717,000.00 |
32 | 3/31/2016 | $18,770,000.00 |
33 | 12/31/2015 | $71,247,000.00 |
34 | 9/30/2015 | $52,512,000.00 |
35 | 6/30/2015 | $34,929,000.00 |
36 | 3/31/2015 | $17,402,000.00 |
37 | 12/31/2014 | $71,072,000.00 |
38 | 9/30/2014 | $52,943,000.00 |
39 | 6/30/2014 | $34,693,000.00 |
40 | 3/31/2014 | $16,366,000.00 |
41 | 12/31/2013 | $66,133,000.00 |
42 | 9/30/2013 | $49,674,000.00 |
43 | 6/30/2013 | $33,103,000.00 |
44 | 3/31/2013 | $16,493,000.00 |
45 | 12/31/2012 | $58,442,000.00 |
46 | 9/30/2012 | $43,830,000.00 |
47 | 6/30/2012 | $29,175,000.00 |
48 | 3/31/2012 | $14,530,000.00 |
49 | 12/31/2011 | $53,308,000.00 |
50 | 9/30/2011 | $38,769,000.00 |
51 | 6/30/2011 | $24,100,000.00 |
52 | 3/31/2011 | $12,038,000.00 |
53 | 12/31/2010 | $44,485,000.00 |
54 | 12/31/2009 | $40,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,570,000.00 |
2 | 9/30/2023 | $16,570,000.00 |
3 | 6/30/2023 | $10,910,000.00 |
4 | 3/31/2023 | $11,209,000.00 |
5 | 12/31/2022 | $4,100,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $148,420,000.00 |
10 | 9/30/2021 | $124,998,000.00 |
11 | 6/30/2021 | $4,834,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $164,181,000.00 |
14 | 9/30/2020 | $164,181,000.00 |
15 | 6/30/2020 | $159,570,000.00 |
16 | 3/31/2020 | $1,463,000.00 |
17 | 12/31/2019 | $106,328,000.00 |
18 | 9/30/2019 | $49,062,000.00 |
19 | 6/30/2019 | $49,131,000.00 |
20 | 12/31/2018 | $527,916,000.00 |
21 | 9/30/2018 | $527,916,000.00 |
22 | 6/30/2018 | $3,510,000.00 |
23 | 12/31/2016 | $202,985,000.00 |
24 | 9/30/2016 | $202,985,000.00 |
25 | 6/30/2016 | $202,985,000.00 |
26 | 3/31/2016 | $202,985,000.00 |
27 | 12/31/2012 | $187,840,000.00 |
28 | 9/30/2012 | $187,840,000.00 |
29 | 12/31/2011 | $14,883,000.00 |
30 | 12/31/2010 | $3,014,000.00 |
31 | 12/31/2009 | $7,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $6,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,061,000.00 |
2 | 9/30/2023 | $3,648,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $650,000.00 |
5 | 12/31/2022 | $5,189,000.00 |
6 | 9/30/2022 | $5,189,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $6,092,000.00 |
14 | 9/30/2020 | $3,690,000.00 |
15 | 6/30/2020 | $3,612,000.00 |
16 | 3/31/2020 | $3,955,000.00 |
17 | 12/31/2019 | $4,806,000.00 |
18 | 9/30/2019 | $4,621,000.00 |
19 | 6/30/2019 | $602,000.00 |
20 | 3/31/2019 | $221,000.00 |
21 | 12/31/2018 | $611,000.00 |
22 | 9/30/2018 | $346,000.00 |
23 | 6/30/2018 | $124,000.00 |
24 | 3/31/2018 | $124,000.00 |
25 | 12/31/2016 | $2,492,000.00 |
26 | 9/30/2016 | $2,491,000.00 |
27 | 6/30/2016 | $2,493,000.00 |
28 | 3/31/2016 | $2,514,000.00 |
29 | 12/31/2014 | $9,000.00 |
30 | 12/31/2013 | $725,000.00 |
31 | 9/30/2011 | $-129,000.00 |
32 | 12/31/2010 | $459,000.00 |
33 | 12/31/2009 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,342,000.00 |
2 | 9/30/2023 | $231,199,000.00 |
3 | 6/30/2023 | $155,012,000.00 |
4 | 3/31/2023 | $77,825,000.00 |
5 | 12/31/2022 | $310,427,000.00 |
6 | 9/30/2022 | $226,131,000.00 |
7 | 6/30/2022 | $147,262,000.00 |
8 | 3/31/2022 | $73,058,000.00 |
9 | 12/31/2021 | $307,935,000.00 |
10 | 9/30/2021 | $216,689,000.00 |
11 | 6/30/2021 | $137,039,000.00 |
12 | 3/31/2021 | $63,884,000.00 |
13 | 12/31/2020 | $245,954,000.00 |
14 | 9/30/2020 | $173,365,000.00 |
15 | 6/30/2020 | $122,986,000.00 |
16 | 3/31/2020 | $61,625,000.00 |
17 | 12/31/2019 | $242,276,000.00 |
18 | 9/30/2019 | $186,841,000.00 |
19 | 6/30/2019 | $124,774,000.00 |
20 | 3/31/2019 | $51,742,000.00 |
21 | 12/31/2018 | $211,252,000.00 |
22 | 9/30/2018 | $145,321,000.00 |
23 | 6/30/2018 | $91,753,000.00 |
24 | 3/31/2018 | $40,019,000.00 |
25 | 12/31/2017 | $156,624,000.00 |
26 | 9/30/2017 | $120,803,000.00 |
27 | 6/30/2017 | $66,705,000.00 |
28 | 3/31/2017 | $34,848,000.00 |
29 | 12/31/2016 | $128,986,000.00 |
30 | 9/30/2016 | $92,366,000.00 |
31 | 6/30/2016 | $56,942,000.00 |
32 | 3/31/2016 | $24,218,000.00 |
33 | 12/31/2015 | $149,323,000.00 |
34 | 9/30/2015 | $106,228,000.00 |
35 | 6/30/2015 | $60,306,000.00 |
36 | 3/31/2015 | $26,885,000.00 |
37 | 12/31/2014 | $161,940,000.00 |
38 | 9/30/2014 | $125,465,000.00 |
39 | 6/30/2014 | $87,068,000.00 |
40 | 3/31/2014 | $42,914,000.00 |
41 | 12/31/2013 | $151,510,000.00 |
42 | 9/30/2013 | $110,350,000.00 |
43 | 6/30/2013 | $71,741,000.00 |
44 | 3/31/2013 | $34,832,000.00 |
45 | 12/31/2012 | $174,053,000.00 |
46 | 9/30/2012 | $133,016,000.00 |
47 | 6/30/2012 | $95,351,000.00 |
48 | 3/31/2012 | $42,496,000.00 |
49 | 12/31/2011 | $179,692,000.00 |
50 | 9/30/2011 | $126,710,000.00 |
51 | 6/30/2011 | $78,943,000.00 |
52 | 3/31/2011 | $25,137,000.00 |
53 | 12/31/2010 | $118,804,000.00 |
54 | 12/31/2009 | $144,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $21,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $497,000.00 |
7 | 9/30/2021 | $76,000.00 |
8 | 12/31/2020 | $243,000.00 |
9 | 9/30/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2015 | $32,769,000.00 |
13 | 9/30/2015 | $67,414,000.00 |
14 | 6/30/2015 | $66,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,761,000.00 |
2 | 9/30/2023 | $142,829,000.00 |
3 | 6/30/2023 | $160,058,000.00 |
4 | 3/31/2023 | $146,894,000.00 |
5 | 12/31/2022 | $124,766,000.00 |
6 | 9/30/2022 | $121,352,000.00 |
7 | 6/30/2022 | $144,567,000.00 |
8 | 3/31/2022 | $131,754,000.00 |
9 | 12/31/2021 | $121,729,000.00 |
10 | 9/30/2021 | $129,728,000.00 |
11 | 6/30/2021 | $135,672,000.00 |
12 | 3/31/2021 | $136,854,000.00 |
13 | 12/31/2020 | $122,613,000.00 |
14 | 9/30/2020 | $132,055,000.00 |
15 | 6/30/2020 | $138,321,000.00 |
16 | 3/31/2020 | $129,926,000.00 |
17 | 12/31/2019 | $115,048,000.00 |
18 | 9/30/2019 | $118,371,000.00 |
19 | 6/30/2019 | $116,675,000.00 |
20 | 3/31/2019 | $122,104,000.00 |
21 | 12/31/2018 | $116,862,000.00 |
22 | 9/30/2018 | $118,613,000.00 |
23 | 6/30/2018 | $104,998,000.00 |
24 | 3/31/2018 | $117,678,000.00 |
25 | 12/31/2017 | $116,202,000.00 |
26 | 9/30/2017 | $89,181,000.00 |
27 | 6/30/2017 | $87,775,000.00 |
28 | 3/31/2017 | $87,458,000.00 |
29 | 12/31/2016 | $73,842,000.00 |
30 | 9/30/2016 | $83,974,000.00 |
31 | 6/30/2016 | $89,264,000.00 |
32 | 3/31/2016 | $86,074,000.00 |
33 | 12/31/2015 | $88,794,000.00 |
34 | 9/30/2015 | $97,651,000.00 |
35 | 6/30/2015 | $102,258,000.00 |
36 | 3/31/2015 | $103,494,000.00 |
37 | 12/31/2014 | $96,128,000.00 |
38 | 9/30/2014 | $102,644,000.00 |
39 | 6/30/2014 | $104,576,000.00 |
40 | 3/31/2014 | $97,651,000.00 |
41 | 12/31/2013 | $97,170,000.00 |
42 | 9/30/2013 | $109,091,000.00 |
43 | 6/30/2013 | $101,070,000.00 |
44 | 3/31/2013 | $98,762,000.00 |
45 | 12/31/2012 | $90,505,000.00 |
46 | 9/30/2012 | $91,309,000.00 |
47 | 6/30/2012 | $88,198,000.00 |
48 | 3/31/2012 | $105,690,000.00 |
49 | 12/31/2011 | $92,159,000.00 |
50 | 12/31/2010 | $58,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,000.00 |
2 | 9/30/2023 | $257,000.00 |
3 | 6/30/2023 | $261,000.00 |
4 | 3/31/2023 | $210,000.00 |
5 | 12/31/2022 | $412,021,000.00 |
6 | 9/30/2022 | $406,550,000.00 |
7 | 6/30/2022 | $402,244,000.00 |
8 | 3/31/2022 | $402,153,000.00 |
9 | 12/31/2021 | $11,703,000.00 |
10 | 9/30/2021 | $11,660,000.00 |
11 | 6/30/2021 | $7,888,000.00 |
12 | 3/31/2021 | $2,053,000.00 |
13 | 12/31/2020 | $4,852,000.00 |
14 | 9/30/2020 | $1,316,000.00 |
15 | 6/30/2020 | $1,316,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $10,523,000.00 |
18 | 9/30/2019 | $10,524,000.00 |
19 | 6/30/2019 | $10,446,000.00 |
20 | 3/31/2019 | $10,446,000.00 |
21 | 12/31/2018 | $13,161,000.00 |
22 | 9/30/2018 | $10,092,000.00 |
23 | 6/30/2018 | $4,617,000.00 |
24 | 3/31/2018 | $2,524,000.00 |
25 | 12/31/2017 | $625,628,000.00 |
26 | 9/30/2017 | $625,525,000.00 |
27 | 6/30/2017 | $2,535,000.00 |
28 | 12/31/2016 | $5,963,000.00 |
29 | 9/30/2016 | $5,950,000.00 |
30 | 6/30/2016 | $78,000.00 |
31 | 3/31/2016 | $101,000.00 |
32 | 12/31/2015 | $225,236,000.00 |
33 | 9/30/2015 | $225,827,000.00 |
34 | 6/30/2015 | $225,887,000.00 |
35 | 3/31/2015 | $225,000,000.00 |
36 | 12/31/2014 | $253,520,000.00 |
37 | 9/30/2014 | $2,816,000.00 |
38 | 12/31/2013 | $2,994,000.00 |
39 | 12/31/2012 | $125,000,000.00 |
40 | 9/30/2012 | $125,029,000.00 |
41 | 6/30/2012 | $539,000.00 |
42 | 12/31/2011 | $10,773,000.00 |
43 | 3/31/2011 | $1,402,000.00 |
44 | 12/31/2010 | $101,618,000.00 |
45 | 12/31/2009 | $9,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,531,000.00 |
2 | 9/30/2023 | $24,392,000.00 |
3 | 6/30/2023 | $19,063,000.00 |
4 | 3/31/2023 | $16,086,000.00 |
5 | 12/31/2022 | $39,944,000.00 |
6 | 9/30/2022 | $35,058,000.00 |
7 | 6/30/2022 | $20,457,000.00 |
8 | 3/31/2022 | $9,172,000.00 |
9 | 12/31/2021 | $14,931,000.00 |
10 | 9/30/2021 | $10,059,000.00 |
11 | 6/30/2021 | $7,410,000.00 |
12 | 3/31/2021 | $4,019,000.00 |
13 | 12/31/2020 | $22,342,000.00 |
14 | 9/30/2020 | $19,191,000.00 |
15 | 6/30/2020 | $14,464,000.00 |
16 | 3/31/2020 | $8,148,000.00 |
17 | 12/31/2019 | $50,854,000.00 |
18 | 9/30/2019 | $36,893,000.00 |
19 | 6/30/2019 | $31,022,000.00 |
20 | 3/31/2019 | $16,783,000.00 |
21 | 12/31/2018 | $49,069,000.00 |
22 | 9/30/2018 | $18,003,000.00 |
23 | 6/30/2018 | $8,815,000.00 |
24 | 3/31/2018 | $8,564,000.00 |
25 | 12/31/2016 | $163,148,000.00 |
26 | 12/31/2014 | $95,816,000.00 |
27 | 12/31/2013 | $94,184,000.00 |
28 | 12/31/2011 | $134,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,966,000.00 |
2 | 9/30/2023 | $123,514,000.00 |
3 | 6/30/2023 | $61,053,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-143,055,000.00 |
6 | 9/30/2022 | $-93,468,000.00 |
7 | 6/30/2022 | $-144,345,000.00 |
8 | 3/31/2022 | $-144,345,000.00 |
9 | 12/31/2021 | $92,863,000.00 |
10 | 9/30/2021 | $6,766,000.00 |
11 | 6/30/2021 | $-52,000,000.00 |
12 | 3/31/2021 | $-52,000,000.00 |
13 | 12/31/2020 | $27,000,000.00 |
14 | 9/30/2020 | $70,000,000.00 |
15 | 6/30/2020 | $125,000,000.00 |
16 | 3/31/2020 | $175,000,000.00 |
17 | 12/31/2019 | $-52,096,000.00 |
18 | 9/30/2019 | $-47,253,000.00 |
19 | 6/30/2019 | $-38,685,000.00 |
20 | 3/31/2019 | $-78,222,000.00 |
21 | 12/31/2018 | $81,063,000.00 |
22 | 9/30/2018 | $139,384,000.00 |
23 | 12/31/2017 | $-169,213,000.00 |
24 | 9/30/2017 | $-63,905,000.00 |
25 | 6/30/2017 | $-167,014,000.00 |
26 | 3/31/2017 | $-163,665,000.00 |
27 | 12/31/2016 | $163,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $740,000.00 |
6 | 9/30/2022 | $740,000.00 |
7 | 6/30/2022 | $740,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $243,000.00 |
12 | 3/31/2021 | $243,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2016 | $29,485,000.00 |
16 | 9/30/2016 | $29,485,000.00 |
17 | 6/30/2016 | $29,485,000.00 |
18 | 3/31/2016 | $29,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,604,000.00 |
2 | 9/30/2023 | $5,604,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,599,000.00 |
6 | 9/30/2022 | $1,599,000.00 |
7 | 6/30/2022 | $1,088,000.00 |
8 | 3/31/2022 | $1,088,000.00 |
9 | 12/31/2021 | $2,434,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,348,000.00 |
2 | 9/30/2023 | $6,037,000.00 |
3 | 6/30/2023 | $3,542,000.00 |
4 | 3/31/2023 | $635,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $778,000.00 |
7 | 6/30/2022 | $507,000.00 |
8 | 3/31/2022 | $446,000.00 |
9 | 12/31/2021 | $5,231,000.00 |
10 | 9/30/2021 | $4,916,000.00 |
11 | 6/30/2021 | $4,571,000.00 |
12 | 3/31/2021 | $318,000.00 |
13 | 12/31/2020 | $5,261,000.00 |
14 | 9/30/2020 | $2,845,000.00 |
15 | 6/30/2020 | $4,130,000.00 |
16 | 3/31/2020 | $166,000.00 |
17 | 12/31/2019 | $4,301,000.00 |
18 | 9/30/2019 | $3,658,000.00 |
19 | 6/30/2019 | $1,082,000.00 |
20 | 3/31/2019 | $178,000.00 |
21 | 12/31/2018 | $4,466,000.00 |
22 | 9/30/2018 | $4,056,000.00 |
23 | 6/30/2018 | $3,961,000.00 |
24 | 3/31/2018 | $2,848,000.00 |
25 | 12/31/2017 | $2,036,000.00 |
26 | 9/30/2017 | $2,345,000.00 |
27 | 6/30/2017 | $978,000.00 |
28 | 3/31/2017 | $989,000.00 |
29 | 12/31/2016 | $1,693,000.00 |
30 | 9/30/2016 | $2,049,000.00 |
31 | 6/30/2016 | $1,446,000.00 |
32 | 3/31/2016 | $1,234,000.00 |
33 | 12/31/2015 | $827,000.00 |
34 | 9/30/2015 | $8,000.00 |
35 | 6/30/2015 | $1,983,000.00 |
36 | 3/31/2015 | $1,840,000.00 |
37 | 12/31/2014 | $5,106,000.00 |
38 | 9/30/2014 | $1,002,000.00 |
39 | 6/30/2014 | $2,287,000.00 |
40 | 3/31/2014 | $2,378,000.00 |
41 | 12/31/2013 | $436,000.00 |
42 | 9/30/2013 | $2,207,000.00 |
43 | 6/30/2013 | $2,946,000.00 |
44 | 3/31/2013 | $2,162,000.00 |
45 | 12/31/2012 | $2,629,000.00 |
46 | 9/30/2012 | $2,430,000.00 |
47 | 6/30/2012 | $1,229,000.00 |
48 | 3/31/2012 | $771,000.00 |
49 | 12/31/2011 | $1,838,000.00 |
50 | 9/30/2011 | $1,656,000.00 |
51 | 6/30/2011 | $2,529,000.00 |
52 | 3/31/2011 | $836,000.00 |
53 | 12/31/2010 | $1,398,000.00 |
54 | 12/31/2009 | $1,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,983,000.00 |
2 | 9/30/2023 | $39,742,000.00 |
3 | 6/30/2023 | $24,342,000.00 |
4 | 3/31/2023 | $13,809,000.00 |
5 | 12/31/2022 | $28,512,000.00 |
6 | 9/30/2022 | $18,411,000.00 |
7 | 6/30/2022 | $11,416,000.00 |
8 | 3/31/2022 | $3,688,000.00 |
9 | 12/31/2021 | $59,906,000.00 |
10 | 9/30/2021 | $53,979,000.00 |
11 | 6/30/2021 | $53,038,000.00 |
12 | 3/31/2021 | $31,871,000.00 |
13 | 12/31/2020 | $68,555,000.00 |
14 | 9/30/2020 | $51,098,000.00 |
15 | 6/30/2020 | $30,058,000.00 |
16 | 3/31/2020 | $18,602,000.00 |
17 | 12/31/2019 | $90,834,000.00 |
18 | 9/30/2019 | $81,815,000.00 |
19 | 6/30/2019 | $70,712,000.00 |
20 | 3/31/2019 | $20,939,000.00 |
21 | 12/31/2018 | $88,156,000.00 |
22 | 9/30/2018 | $78,896,000.00 |
23 | 6/30/2018 | $46,420,000.00 |
24 | 3/31/2018 | $34,880,000.00 |
25 | 12/31/2017 | $73,905,000.00 |
26 | 9/30/2017 | $66,686,000.00 |
27 | 6/30/2017 | $60,484,000.00 |
28 | 3/31/2017 | $18,705,000.00 |
29 | 12/31/2016 | $55,347,000.00 |
30 | 9/30/2016 | $49,457,000.00 |
31 | 6/30/2016 | $38,947,000.00 |
32 | 3/31/2016 | $20,960,000.00 |
33 | 12/31/2015 | $64,003,000.00 |
34 | 9/30/2015 | $40,253,000.00 |
35 | 6/30/2015 | $28,810,000.00 |
36 | 3/31/2015 | $19,671,000.00 |
37 | 12/31/2014 | $37,793,000.00 |
38 | 9/30/2014 | $23,146,000.00 |
39 | 6/30/2014 | $19,391,000.00 |
40 | 3/31/2014 | $7,770,000.00 |
41 | 12/31/2013 | $43,348,000.00 |
42 | 9/30/2013 | $38,368,000.00 |
43 | 6/30/2013 | $31,100,000.00 |
44 | 3/31/2013 | $19,540,000.00 |
45 | 12/31/2012 | $44,637,000.00 |
46 | 9/30/2012 | $35,239,000.00 |
47 | 6/30/2012 | $25,003,000.00 |
48 | 3/31/2012 | $19,674,000.00 |
49 | 12/31/2011 | $26,078,000.00 |
50 | 9/30/2011 | $17,098,000.00 |
51 | 6/30/2011 | $13,858,000.00 |
52 | 3/31/2011 | $6,317,000.00 |
53 | 12/31/2010 | $28,820,000.00 |
54 | 12/31/2009 | $9,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,176,000.00 |
2 | 9/30/2023 | $221,931,000.00 |
3 | 6/30/2023 | $137,633,000.00 |
4 | 3/31/2023 | $54,586,000.00 |
5 | 12/31/2022 | $239,555,000.00 |
6 | 9/30/2022 | $180,161,000.00 |
7 | 6/30/2022 | $125,984,000.00 |
8 | 3/31/2022 | $62,371,000.00 |
9 | 12/31/2021 | $243,638,000.00 |
10 | 9/30/2021 | $186,107,000.00 |
11 | 6/30/2021 | $139,213,000.00 |
12 | 3/31/2021 | $83,939,000.00 |
13 | 12/31/2020 | $214,090,000.00 |
14 | 9/30/2020 | $160,845,000.00 |
15 | 6/30/2020 | $41,860,000.00 |
16 | 3/31/2020 | $55,250,000.00 |
17 | 12/31/2019 | $242,227,000.00 |
18 | 9/30/2019 | $193,689,000.00 |
19 | 6/30/2019 | $73,921,000.00 |
20 | 3/31/2019 | $62,999,000.00 |
21 | 12/31/2018 | $194,766,000.00 |
22 | 9/30/2018 | $154,091,000.00 |
23 | 6/30/2018 | $55,781,000.00 |
24 | 3/31/2018 | $59,288,000.00 |
25 | 12/31/2017 | $49,506,000.00 |
26 | 9/30/2017 | $170,523,000.00 |
27 | 6/30/2017 | $116,994,000.00 |
28 | 3/31/2017 | $51,805,000.00 |
29 | 12/31/2016 | $205,604,000.00 |
30 | 9/30/2016 | $53,100,000.00 |
31 | 6/30/2016 | $59,051,000.00 |
32 | 3/31/2016 | $43,866,000.00 |
33 | 12/31/2015 | $199,295,000.00 |
34 | 9/30/2015 | $53,262,000.00 |
35 | 6/30/2015 | $102,640,000.00 |
36 | 3/31/2015 | $45,099,000.00 |
37 | 12/31/2014 | $191,624,000.00 |
38 | 9/30/2014 | $48,620,000.00 |
39 | 6/30/2014 | $53,084,000.00 |
40 | 3/31/2014 | $48,408,000.00 |
41 | 12/31/2013 | $171,926,000.00 |
42 | 9/30/2013 | $135,090,000.00 |
43 | 6/30/2013 | $49,880,000.00 |
44 | 3/31/2013 | $39,978,000.00 |
45 | 12/31/2012 | $162,420,000.00 |
46 | 9/30/2012 | $42,101,000.00 |
47 | 6/30/2012 | $41,652,000.00 |
48 | 3/31/2012 | $43,813,000.00 |
49 | 12/31/2011 | $183,630,000.00 |
50 | 9/30/2011 | $144,998,000.00 |
51 | 6/30/2011 | $95,755,000.00 |
52 | 3/31/2011 | $44,468,000.00 |
53 | 12/31/2010 | $173,589,000.00 |
54 | 9/30/2010 | $47,021,000.00 |
55 | 6/30/2010 | $46,759,000.00 |
56 | 3/31/2010 | $39,095,000.00 |
57 | 12/31/2009 | $124,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,484,021,000.00 |
2 | 9/30/2023 | $2,381,041,000.00 |
3 | 6/30/2023 | $2,400,575,000.00 |
4 | 3/31/2023 | $2,373,751,000.00 |
5 | 12/31/2022 | $2,305,592,000.00 |
6 | 9/30/2022 | $2,147,160,000.00 |
7 | 6/30/2022 | $2,199,929,000.00 |
8 | 3/31/2022 | $2,255,047,000.00 |
9 | 12/31/2021 | $2,249,598,000.00 |
10 | 12/31/2020 | $2,217,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,478,063,000.00 |
2 | 9/30/2023 | $1,388,648,000.00 |
3 | 6/30/2023 | $1,395,811,000.00 |
4 | 3/31/2023 | $1,377,846,000.00 |
5 | 12/31/2022 | $1,343,664,000.00 |
6 | 9/30/2022 | $1,225,800,000.00 |
7 | 6/30/2022 | $1,256,992,000.00 |
8 | 3/31/2022 | $1,276,618,000.00 |
9 | 12/31/2021 | $1,275,877,000.00 |
10 | 12/31/2020 | $1,198,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,962,084,000.00 |
2 | 9/30/2023 | $3,769,689,000.00 |
3 | 6/30/2023 | $3,796,386,000.00 |
4 | 3/31/2023 | $3,751,597,000.00 |
5 | 12/31/2022 | $3,649,256,000.00 |
6 | 9/30/2022 | $3,372,960,000.00 |
7 | 6/30/2022 | $3,456,921,000.00 |
8 | 3/31/2022 | $3,531,665,000.00 |
9 | 12/31/2021 | $3,525,475,000.00 |
10 | 12/31/2020 | $3,416,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,478,063,000.00 |
2 | 12/31/2022 | $1,343,664,000.00 |
3 | 12/31/2021 | $1,275,877,000.00 |
4 | 9/30/2021 | $1,248,964,000.00 |
5 | 6/30/2021 | $1,224,455,000.00 |
6 | 3/31/2021 | $1,183,033,000.00 |
7 | 12/31/2020 | $1,198,748,000.00 |
8 | 9/30/2020 | $1,139,899,000.00 |
9 | 6/30/2020 | $1,097,920,000.00 |
10 | 3/31/2020 | $1,071,419,000.00 |
11 | 12/31/2019 | $1,087,658,000.00 |
12 | 9/30/2019 | $1,042,739,000.00 |
13 | 6/30/2019 | $1,051,535,000.00 |
14 | 3/31/2019 | $1,007,130,000.00 |
15 | 12/31/2018 | $991,613,000.00 |
16 | 9/30/2018 | $981,107,000.00 |
17 | 6/30/2018 | $867,536,000.00 |
18 | 3/31/2018 | $884,551,000.00 |
19 | 12/31/2017 | $867,906,000.00 |
20 | 9/30/2017 | $858,439,000.00 |
21 | 6/30/2017 | $831,708,000.00 |
22 | 3/31/2017 | $798,630,000.00 |
23 | 12/31/2016 | $784,321,000.00 |
24 | 9/30/2016 | $818,030,000.00 |
25 | 6/30/2016 | $816,438,000.00 |
26 | 3/31/2016 | $832,556,000.00 |
27 | 12/31/2015 | $765,383,000.00 |
28 | 9/30/2015 | $773,203,000.00 |
29 | 6/30/2015 | $776,636,000.00 |
30 | 3/31/2015 | $756,488,000.00 |
31 | 12/31/2014 | $811,655,000.00 |
32 | 9/30/2014 | $831,014,000.00 |
33 | 6/30/2014 | $874,139,000.00 |
34 | 3/31/2014 | $870,051,000.00 |
35 | 12/31/2013 | $864,662,000.00 |
36 | 9/30/2013 | $857,833,000.00 |
37 | 6/30/2013 | $836,708,000.00 |
38 | 3/31/2013 | $834,978,000.00 |
39 | 12/31/2012 | $848,233,000.00 |
40 | 9/30/2012 | $827,741,000.00 |
41 | 6/30/2012 | $773,962,000.00 |
42 | 3/31/2012 | $787,639,000.00 |
43 | 12/31/2011 | $754,715,000.00 |
44 | 12/31/2010 | $724,984,000.00 |
45 | 12/31/2009 | $764,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,077,000.00 |
2 | 9/30/2023 | $3,449,000.00 |
3 | 6/30/2023 | $2,877,000.00 |
4 | 3/31/2023 | $2,203,000.00 |
5 | 12/31/2022 | $3,213,000.00 |
6 | 9/30/2022 | $3,344,000.00 |
7 | 6/30/2022 | $2,338,000.00 |
8 | 3/31/2022 | $1,393,000.00 |
9 | 12/31/2021 | $1,601,000.00 |
10 | 9/30/2021 | $1,016,000.00 |
11 | 6/30/2021 | $-240,000.00 |
12 | 3/31/2021 | $342,000.00 |
13 | 12/31/2020 | $865,000.00 |
14 | 9/30/2020 | $2,345,000.00 |
15 | 6/30/2020 | $1,089,000.00 |
16 | 3/31/2020 | $1,251,000.00 |
17 | 12/31/2019 | $782,000.00 |
18 | 9/30/2019 | $930,000.00 |
19 | 6/30/2019 | $312,000.00 |
20 | 3/31/2019 | $497,000.00 |
21 | 12/31/2018 | $923,000.00 |
22 | 9/30/2018 | $190,000.00 |
23 | 6/30/2018 | $196,000.00 |
24 | 3/31/2018 | $94,000.00 |
25 | 12/31/2017 | $235,000.00 |
26 | 9/30/2017 | $124,000.00 |
27 | 6/30/2017 | $49,000.00 |
28 | 3/31/2017 | $147,000.00 |
29 | 12/31/2016 | $561,000.00 |
30 | 9/30/2016 | $369,000.00 |
31 | 6/30/2016 | $245,000.00 |
32 | 3/31/2016 | $13,000.00 |
33 | 12/31/2015 | $-813,000.00 |
34 | 9/30/2015 | $-771,000.00 |
35 | 6/30/2015 | $362,000.00 |
36 | 3/31/2015 | $-156,000.00 |
37 | 12/31/2014 | $741,000.00 |
38 | 9/30/2014 | $228,000.00 |
39 | 6/30/2014 | $-69,000.00 |
40 | 3/31/2014 | $716,000.00 |
41 | 12/31/2013 | $-385,000.00 |
42 | 9/30/2013 | $-516,000.00 |
43 | 6/30/2013 | $-723,000.00 |
44 | 3/31/2013 | $-311,000.00 |
45 | 12/31/2012 | $-595,000.00 |
46 | 9/30/2012 | $-327,000.00 |
47 | 6/30/2012 | $-605,000.00 |
48 | 3/31/2012 | $-721,000.00 |
49 | 12/31/2011 | $1,642,000.00 |
50 | 9/30/2011 | $1,188,000.00 |
51 | 6/30/2011 | $634,000.00 |
52 | 3/31/2011 | $65,000.00 |
53 | 12/31/2010 | $-252,000.00 |
54 | 12/31/2009 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $677,800,000.00 |
2 | 12/31/2022 | $677,000,000.00 |
3 | 12/31/2021 | $671,000,000.00 |
4 | 12/31/2020 | $567,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-581,000.00 |
2 | 6/30/2023 | $-387,000.00 |
3 | 3/31/2023 | $-192,000.00 |
4 | 12/31/2022 | $-6,432,000.00 |
5 | 9/30/2022 | $-4,827,000.00 |
6 | 6/30/2022 | $1,559,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-2,150,000.00 |
9 | 9/30/2021 | $-824,000.00 |
10 | 6/30/2021 | $-1,516,000.00 |
11 | 3/31/2021 | $2,154,000.00 |
12 | 12/31/2020 | $-15,701,000.00 |
13 | 9/30/2020 | $-9,584,000.00 |
14 | 6/30/2020 | $-2,068,000.00 |
15 | 3/31/2020 | $1,907,000.00 |
16 | 9/30/2019 | $10,249,000.00 |
17 | 9/30/2015 | $-3,535,000.00 |
18 | 6/30/2015 | $-2,355,000.00 |
19 | 3/31/2015 | $-1,175,000.00 |
20 | 12/31/2014 | $-2,522,000.00 |
21 | 9/30/2014 | $-1,822,000.00 |
22 | 6/30/2014 | $-1,107,000.00 |
23 | 3/31/2014 | $-384,000.00 |
24 | 12/31/2013 | $-4,409,000.00 |
25 | 9/30/2013 | $-3,333,000.00 |
26 | 6/30/2013 | $-2,224,000.00 |
27 | 3/31/2013 | $-1,194,000.00 |
28 | 12/31/2012 | $-3,178,000.00 |
29 | 12/31/2011 | $-2,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,809,000.00 |
2 | 9/30/2023 | $117,289,000.00 |
3 | 6/30/2023 | $16,338,000.00 |
4 | 3/31/2023 | $2,888,000.00 |
5 | 12/31/2022 | $265,085,000.00 |
6 | 9/30/2022 | $262,245,000.00 |
7 | 6/30/2022 | $80,453,000.00 |
8 | 3/31/2022 | $2,795,000.00 |
9 | 12/31/2021 | $68,845,000.00 |
10 | 9/30/2021 | $66,026,000.00 |
11 | 6/30/2021 | $7,001,000.00 |
12 | 3/31/2021 | $4,337,000.00 |
13 | 12/31/2020 | $64,735,000.00 |
14 | 9/30/2020 | $63,052,000.00 |
15 | 6/30/2020 | $4,067,000.00 |
16 | 3/31/2020 | $2,386,000.00 |
17 | 12/31/2019 | $67,276,000.00 |
18 | 9/30/2019 | $64,924,000.00 |
19 | 6/30/2019 | $6,546,000.00 |
20 | 3/31/2019 | $3,227,000.00 |
21 | 12/31/2018 | $72,290,000.00 |
22 | 9/30/2018 | $67,026,000.00 |
23 | 6/30/2018 | $5,403,000.00 |
24 | 3/31/2018 | $3,855,000.00 |
25 | 12/31/2017 | $165,798,000.00 |
26 | 9/30/2017 | $4,836,000.00 |
27 | 6/30/2017 | $4,727,000.00 |
28 | 3/31/2017 | $2,268,000.00 |
29 | 12/31/2016 | $55,314,000.00 |
30 | 9/30/2016 | $53,512,000.00 |
31 | 6/30/2016 | $2,343,000.00 |
32 | 3/31/2016 | $1,047,000.00 |
33 | 12/31/2015 | $981,000.00 |
34 | 9/30/2015 | $336,000.00 |
35 | 6/30/2015 | $1,539,000.00 |
36 | 3/31/2015 | $791,000.00 |
37 | 12/31/2014 | $778,000.00 |
38 | 6/30/2014 | $308,000.00 |
39 | 3/31/2014 | $293,000.00 |
40 | 12/31/2013 | $28,320,000.00 |
41 | 9/30/2013 | $25,491,000.00 |
42 | 6/30/2013 | $1,537,000.00 |
43 | 3/31/2013 | $585,000.00 |
44 | 12/31/2012 | $3,042,000.00 |
45 | 3/31/2012 | $761,000.00 |
46 | 12/31/2011 | $50,490,000.00 |
47 | 9/30/2011 | $49,342,000.00 |
48 | 6/30/2011 | $48,360,000.00 |
49 | 12/31/2010 | $26,766,000.00 |
50 | 12/31/2009 | $26,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,643,000.00 |
2 | 9/30/2023 | $27,863,000.00 |
3 | 6/30/2023 | $22,631,000.00 |
4 | 3/31/2023 | $7,473,000.00 |
5 | 12/31/2022 | $38,837,000.00 |
6 | 9/30/2022 | $33,417,000.00 |
7 | 6/30/2022 | $21,010,000.00 |
8 | 3/31/2022 | $11,293,000.00 |
9 | 12/31/2021 | $13,701,000.00 |
10 | 9/30/2021 | $11,702,000.00 |
11 | 6/30/2021 | $4,615,000.00 |
12 | 3/31/2021 | $3,180,000.00 |
13 | 12/31/2020 | $36,314,000.00 |
14 | 9/30/2020 | $33,162,000.00 |
15 | 6/30/2020 | $27,788,000.00 |
16 | 3/31/2020 | $2,030,000.00 |
17 | 12/31/2019 | $53,269,000.00 |
18 | 9/30/2019 | $41,145,000.00 |
19 | 6/30/2019 | $35,490,000.00 |
20 | 3/31/2019 | $21,130,000.00 |
21 | 12/31/2018 | $29,994,000.00 |
22 | 9/30/2018 | $6,395,000.00 |
23 | 6/30/2018 | $5,256,000.00 |
24 | 3/31/2018 | $3,956,000.00 |
25 | 12/31/2015 | $227,362,000.00 |
26 | 12/31/2012 | $134,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,800,000.00 |
2 | 12/31/2022 | $93,500,000.00 |
3 | 12/31/2021 | $99,800,000.00 |
4 | 12/31/2020 | $92,500,000.00 |
5 | 12/31/2019 | $82,800,000.00 |
6 | 12/31/2018 | $75,300,000.00 |
7 | 12/31/2017 | $68,200,000.00 |
8 | 12/31/2016 | $66,200,000.00 |
9 | 12/31/2015 | $67,100,000.00 |
10 | 12/31/2014 | $76,200,000.00 |
11 | 12/31/2013 | $71,800,000.00 |
12 | 12/31/2012 | $65,400,000.00 |
13 | 12/31/2011 | $67,000,000.00 |
14 | 12/31/2010 | $51,400,000.00 |
15 | 12/31/2009 | $50,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $4,833,000.00 |
13 | 12/31/2020 | $4,833,000.00 |
14 | 9/30/2020 | $4,833,000.00 |
15 | 6/30/2020 | $9,738,000.00 |
16 | 3/31/2020 | $4,003,000.00 |
17 | 12/31/2019 | $5,003,000.00 |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | $5,000,000.00 |
20 | 9/30/2018 | $5,000,000.00 |
21 | 3/31/2018 | $3,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,004,000.00 |
2 | 9/30/2023 | $19,628,000.00 |
3 | 6/30/2023 | $13,467,000.00 |
4 | 3/31/2023 | $11,524,000.00 |
5 | 12/31/2022 | $6,597,000.00 |
6 | 9/30/2022 | $2,989,000.00 |
7 | 6/30/2022 | $719,000.00 |
8 | 3/31/2022 | $291,000.00 |
9 | 12/31/2021 | $23,240,000.00 |
10 | 9/30/2021 | $18,771,000.00 |
11 | 6/30/2021 | $8,548,000.00 |
12 | 3/31/2021 | $3,672,000.00 |
13 | 12/31/2020 | $26,492,000.00 |
14 | 9/30/2020 | $15,585,000.00 |
15 | 6/30/2020 | $12,170,000.00 |
16 | 3/31/2020 | $4,839,000.00 |
17 | 12/31/2019 | $20,472,000.00 |
18 | 9/30/2019 | $17,286,000.00 |
19 | 6/30/2019 | $1,737,000.00 |
20 | 3/31/2019 | $9,530,000.00 |
21 | 12/31/2018 | $63,829,000.00 |
22 | 9/30/2018 | $23,852,000.00 |
23 | 6/30/2018 | $24,150,000.00 |
24 | 3/31/2018 | $5,936,000.00 |
25 | 12/31/2017 | $2,208,000.00 |
26 | 12/31/2013 | $11,800,000.00 |
27 | 9/30/2013 | $8,758,000.00 |
28 | 6/30/2013 | $2,511,000.00 |
29 | 3/31/2013 | $4,067,000.00 |
30 | 12/31/2012 | $3,102,000.00 |
31 | 9/30/2012 | $-215,000.00 |
32 | 6/30/2012 | $-215,000.00 |
33 | 12/31/2011 | $-71,000.00 |
34 | 12/31/2010 | $93,000.00 |
35 | 12/31/2009 | $7,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,109,816,000.00 |
2 | 9/30/2023 | $2,074,434,000.00 |
3 | 6/30/2023 | $2,017,065,000.00 |
4 | 3/31/2023 | $1,958,930,000.00 |
5 | 12/31/2022 | $1,929,240,000.00 |
6 | 9/30/2022 | $1,895,049,000.00 |
7 | 6/30/2022 | $1,865,634,000.00 |
8 | 3/31/2022 | $1,826,924,000.00 |
9 | 12/31/2021 | $1,789,413,000.00 |
10 | 9/30/2021 | $1,756,820,000.00 |
11 | 6/30/2021 | $1,734,638,000.00 |
12 | 3/31/2021 | $1,704,336,000.00 |
13 | 12/31/2020 | $1,643,825,000.00 |
14 | 9/30/2020 | $1,613,891,000.00 |
15 | 6/30/2020 | $1,573,392,000.00 |
16 | 3/31/2020 | $1,554,665,000.00 |
17 | 12/31/2019 | $1,523,820,000.00 |
18 | 9/30/2019 | $1,498,300,000.00 |
19 | 6/30/2019 | $1,464,607,000.00 |
20 | 3/31/2019 | $1,413,453,000.00 |
21 | 12/31/2018 | $1,371,826,000.00 |
22 | 9/30/2018 | $1,345,851,000.00 |
23 | 6/30/2018 | $1,328,034,000.00 |
24 | 3/31/2018 | $1,332,218,000.00 |
25 | 12/31/2017 | $1,304,084,000.00 |
26 | 9/30/2017 | $1,271,576,000.00 |
27 | 6/30/2017 | $1,238,123,000.00 |
28 | 3/31/2017 | $1,215,037,000.00 |
29 | 12/31/2016 | $1,197,234,000.00 |
30 | 9/30/2016 | $1,209,097,000.00 |
31 | 6/30/2016 | $1,207,207,000.00 |
32 | 3/31/2016 | $1,202,914,000.00 |
33 | 12/31/2015 | $1,185,681,000.00 |
34 | 9/30/2015 | $1,214,969,000.00 |
35 | 6/30/2015 | $1,807,786,000.00 |
36 | 3/31/2015 | $1,767,774,000.00 |
37 | 12/31/2014 | $1,740,005,000.00 |
38 | 9/30/2014 | $1,716,536,000.00 |
39 | 6/30/2014 | $1,686,191,000.00 |
40 | 3/31/2014 | $1,651,442,000.00 |
41 | 12/31/2013 | $1,619,419,000.00 |
42 | 9/30/2013 | $1,598,979,000.00 |
43 | 6/30/2013 | $1,570,286,000.00 |
44 | 3/31/2013 | $1,537,094,000.00 |
45 | 12/31/2012 | $1,513,558,000.00 |
46 | 9/30/2012 | $1,493,180,000.00 |
47 | 6/30/2012 | $1,465,708,000.00 |
48 | 3/31/2012 | $1,438,667,000.00 |
49 | 12/31/2011 | $1,409,388,000.00 |
50 | 12/31/2010 | $1,279,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,487,450,000.00 |
2 | 12/31/2022 | $3,322,249,000.00 |
3 | 12/31/2021 | $3,227,221,000.00 |
4 | 12/31/2020 | $2,929,340,000.00 |
5 | 9/30/2020 | $759,153,000.00 |
6 | 6/30/2020 | $699,305,000.00 |
7 | 3/31/2020 | $721,553,000.00 |
8 | 12/31/2019 | $2,859,732,000.00 |
9 | 9/30/2019 | $701,278,000.00 |
10 | 6/30/2019 | $742,661,000.00 |
11 | 3/31/2019 | $744,460,000.00 |
12 | 12/31/2018 | $2,764,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,487,450,000.00 |
2 | 9/30/2023 | $2,648,970,000.00 |
3 | 6/30/2023 | $1,755,973,000.00 |
4 | 3/31/2023 | $860,067,000.00 |
5 | 12/31/2022 | $3,322,249,000.00 |
6 | 9/30/2022 | $2,526,335,000.00 |
7 | 6/30/2022 | $1,689,475,000.00 |
8 | 3/31/2022 | $844,932,000.00 |
9 | 12/31/2021 | $3,227,221,000.00 |
10 | 9/30/2021 | $2,413,228,000.00 |
11 | 6/30/2021 | $1,587,786,000.00 |
12 | 3/31/2021 | $776,754,000.00 |
13 | 12/31/2020 | $2,929,340,000.00 |
14 | 9/30/2020 | $2,180,011,000.00 |
15 | 6/30/2020 | $1,420,858,000.00 |
16 | 3/31/2020 | $721,553,000.00 |
17 | 12/31/2019 | $2,859,732,000.00 |
18 | 9/30/2019 | $701,278,000.00 |
19 | 6/30/2019 | $1,487,121,000.00 |
20 | 3/31/2019 | $744,460,000.00 |
21 | 12/31/2018 | $2,764,761,000.00 |
22 | 9/30/2018 | $665,775,000.00 |
23 | 6/30/2018 | $1,413,958,000.00 |
24 | 3/31/2018 | $703,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,487,450,000.00 |
2 | 9/30/2023 | $2,648,970,000.00 |
3 | 6/30/2023 | $1,755,973,000.00 |
4 | 3/31/2023 | $860,067,000.00 |
5 | 12/31/2022 | $3,322,249,000.00 |
6 | 9/30/2022 | $2,526,335,000.00 |
7 | 6/30/2022 | $1,689,475,000.00 |
8 | 3/31/2022 | $844,932,000.00 |
9 | 12/31/2021 | $3,227,221,000.00 |
10 | 9/30/2021 | $825,442,000.00 |
11 | 6/30/2021 | $1,587,786,000.00 |
12 | 3/31/2021 | $776,754,000.00 |
13 | 12/31/2020 | $2,929,340,000.00 |
14 | 9/30/2020 | $2,180,011,000.00 |
15 | 6/30/2020 | $699,305,000.00 |
16 | 3/31/2020 | $721,553,000.00 |
17 | 12/31/2019 | $2,859,732,000.00 |
18 | 9/30/2019 | $2,188,399,000.00 |
19 | 6/30/2019 | $742,661,000.00 |
20 | 3/31/2019 | $744,460,000.00 |
21 | 12/31/2018 | $685,028,000.00 |
22 | 9/30/2018 | $665,775,000.00 |
23 | 6/30/2018 | $1,413,958,000.00 |
24 | 3/31/2018 | $703,350,000.00 |
25 | 12/31/2017 | $2,469,283,000.00 |
26 | 9/30/2017 | $1,843,388,000.00 |
27 | 6/30/2017 | $617,746,000.00 |
28 | 3/31/2017 | $601,316,000.00 |
29 | 12/31/2016 | $2,330,934,000.00 |
30 | 9/30/2013 | $627,141,000.00 |
31 | 6/30/2013 | $1,266,802,000.00 |
32 | 3/31/2013 | $621,409,000.00 |
33 | 12/31/2012 | $2,346,447,000.00 |
34 | 9/30/2012 | $1,771,795,000.00 |
35 | 6/30/2012 | $1,178,429,000.00 |
36 | 3/31/2012 | $596,859,000.00 |
37 | 12/31/2011 | $2,356,162,000.00 |
38 | 9/30/2011 | $606,197,000.00 |
39 | 6/30/2011 | $620,337,000.00 |
40 | 3/31/2011 | $580,796,000.00 |
41 | 12/31/2010 | $2,090,510,000.00 |
42 | 12/31/2009 | $1,855,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,746,000.00 |
2 | 9/30/2023 | $401,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $1,011,000.00 |
6 | 9/30/2022 | $919,000.00 |
7 | 6/30/2022 | $731,000.00 |
8 | 3/31/2022 | $599,000.00 |
9 | 12/31/2021 | $5,922,000.00 |
10 | 9/30/2021 | $5,707,000.00 |
11 | 6/30/2021 | $4,792,000.00 |
12 | 3/31/2021 | $47,000.00 |
13 | 12/31/2020 | $3,642,000.00 |
14 | 9/30/2020 | $3,356,000.00 |
15 | 6/30/2020 | $3,127,000.00 |
16 | 3/31/2020 | $220,000.00 |
17 | 12/31/2019 | $15,957,000.00 |
18 | 9/30/2019 | $12,401,000.00 |
19 | 6/30/2019 | $11,622,000.00 |
20 | 3/31/2019 | $10,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,514,000.00 |
2 | 9/30/2023 | $7,764,000.00 |
3 | 6/30/2023 | $6,597,000.00 |
4 | 3/31/2023 | $4,844,000.00 |
5 | 12/31/2022 | $16,754,000.00 |
6 | 9/30/2022 | $13,146,000.00 |
7 | 6/30/2022 | $11,903,000.00 |
8 | 3/31/2022 | $6,406,000.00 |
9 | 12/31/2021 | $17,785,000.00 |
10 | 9/30/2021 | $6,890,000.00 |
11 | 6/30/2021 | $4,739,000.00 |
12 | 3/31/2021 | $1,496,000.00 |
13 | 12/31/2020 | $24,477,000.00 |
14 | 9/30/2020 | $19,255,000.00 |
15 | 6/30/2020 | $11,371,000.00 |
16 | 3/31/2020 | $5,233,000.00 |
17 | 12/31/2019 | $15,226,000.00 |
18 | 9/30/2019 | $11,673,000.00 |
19 | 6/30/2019 | $9,512,000.00 |
20 | 3/31/2019 | $4,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,342,000.00 |
2 | 12/31/2022 | $310,427,000.00 |
3 | 12/31/2021 | $307,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,293,000.00 |
2 | 9/30/2023 | $36,084,000.00 |
3 | 6/30/2023 | $25,433,000.00 |
4 | 3/31/2023 | $15,042,000.00 |
5 | 12/31/2022 | $40,937,000.00 |
6 | 9/30/2022 | $31,941,000.00 |
7 | 6/30/2022 | $22,136,000.00 |
8 | 3/31/2022 | $13,362,000.00 |
9 | 12/31/2021 | $38,870,000.00 |
10 | 9/30/2021 | $29,720,000.00 |
11 | 6/30/2021 | $21,805,000.00 |
12 | 3/31/2021 | $11,489,000.00 |
13 | 12/31/2020 | $34,148,000.00 |
14 | 9/30/2020 | $26,191,000.00 |
15 | 6/30/2020 | $17,603,000.00 |
16 | 3/31/2020 | $9,141,000.00 |
17 | 12/31/2019 | $23,893,000.00 |
18 | 9/30/2019 | $18,075,000.00 |
19 | 6/30/2019 | $12,978,000.00 |
20 | 3/31/2019 | $6,565,000.00 |
21 | 12/31/2018 | $19,561,000.00 |
22 | 9/30/2018 | $14,829,000.00 |
23 | 6/30/2018 | $10,903,000.00 |
24 | 3/31/2018 | $7,511,000.00 |
25 | 12/31/2017 | $18,924,000.00 |
26 | 9/30/2017 | $15,005,000.00 |
27 | 6/30/2017 | $11,719,000.00 |
28 | 3/31/2017 | $7,748,000.00 |
29 | 12/31/2016 | $19,824,000.00 |
30 | 9/30/2016 | $17,823,000.00 |
31 | 6/30/2016 | $14,405,000.00 |
32 | 3/31/2016 | $10,104,000.00 |
33 | 12/31/2015 | $20,612,000.00 |
34 | 9/30/2015 | $17,296,000.00 |
35 | 6/30/2015 | $13,983,000.00 |
36 | 3/31/2015 | $9,530,000.00 |
37 | 12/31/2014 | $17,971,000.00 |
38 | 9/30/2014 | $16,443,000.00 |
39 | 6/30/2014 | $12,058,000.00 |
40 | 3/31/2014 | $8,396,000.00 |
41 | 12/31/2013 | $13,728,000.00 |
42 | 9/30/2013 | $11,538,000.00 |
43 | 6/30/2013 | $9,324,000.00 |
44 | 3/31/2013 | $6,534,000.00 |
45 | 12/31/2012 | $12,695,000.00 |
46 | 9/30/2012 | $10,773,000.00 |
47 | 6/30/2012 | $8,689,000.00 |
48 | 3/31/2012 | $5,774,000.00 |
49 | 12/31/2011 | $13,753,000.00 |
50 | 9/30/2011 | $12,160,000.00 |
51 | 6/30/2011 | $9,414,000.00 |
52 | 3/31/2011 | $7,722,000.00 |
53 | 12/31/2010 | $11,215,000.00 |
54 | 12/31/2009 | $9,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,794,000.00 |
2 | 9/30/2023 | $124,503,000.00 |
3 | 6/30/2023 | $61,838,000.00 |
4 | 3/31/2023 | $12,733,000.00 |
5 | 12/31/2022 | $3,810,000.00 |
6 | 9/30/2022 | $53,209,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $841,000.00 |
9 | 12/31/2021 | $147,276,000.00 |
10 | 9/30/2021 | $58,583,000.00 |
11 | 6/30/2021 | $2,965,000.00 |
12 | 3/31/2021 | $1,036,000.00 |
13 | 12/31/2020 | $52,200,000.00 |
14 | 9/30/2020 | $95,200,000.00 |
15 | 6/30/2020 | $150,831,000.00 |
16 | 3/31/2020 | $220,511,000.00 |
17 | 12/31/2019 | $44,259,000.00 |
18 | 9/30/2019 | $46,276,000.00 |
19 | 6/30/2019 | $57,663,000.00 |
20 | 3/31/2019 | $17,683,000.00 |
21 | 12/31/2018 | $101,293,000.00 |
22 | 9/30/2018 | $153,236,000.00 |
23 | 6/30/2018 | $6,592,000.00 |
24 | 3/31/2018 | $8,839,000.00 |
25 | 12/31/2017 | $4,336,000.00 |
26 | 9/30/2017 | $109,910,000.00 |
27 | 6/30/2017 | $2,299,000.00 |
28 | 3/31/2017 | $5,680,000.00 |
29 | 12/31/2016 | $169,213,000.00 |
30 | 9/30/2016 | $138,784,000.00 |
31 | 6/30/2016 | $65,608,000.00 |
32 | 3/31/2016 | $80,689,000.00 |
33 | 12/31/2015 | $5,083,000.00 |
34 | 9/30/2015 | $4,603,000.00 |
35 | 6/30/2015 | $5,766,000.00 |
36 | 3/31/2015 | $3,993,000.00 |
37 | 12/31/2014 | $233,284,000.00 |
38 | 9/30/2014 | $243,983,000.00 |
39 | 6/30/2014 | $214,686,000.00 |
40 | 3/31/2014 | $173,284,000.00 |
41 | 12/31/2013 | $138,445,000.00 |
42 | 9/30/2013 | $76,811,000.00 |
43 | 6/30/2013 | $7,928,000.00 |
44 | 3/31/2013 | $60,488,000.00 |
45 | 12/31/2012 | $45,166,000.00 |
46 | 9/30/2012 | $13,026,000.00 |
47 | 6/30/2012 | $125,948,000.00 |
48 | 3/31/2012 | $148,430,000.00 |
49 | 12/31/2011 | $179,552,000.00 |
50 | 12/31/2010 | $45,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $717,000.00 |
6 | 12/31/2021 | $740,000.00 |
7 | 9/30/2021 | $319,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $243,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2015 | $29,816,000.00 |
13 | 9/30/2015 | $67,053,000.00 |
14 | 6/30/2015 | $66,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,000.00 |
2 | 12/31/2022 | $2,166,000.00 |
3 | 12/31/2021 | $-271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,306,824,000.00 |
2 | 9/30/2023 | $2,199,739,000.00 |
3 | 6/30/2023 | $2,174,388,000.00 |
4 | 3/31/2023 | $2,112,823,000.00 |
5 | 12/31/2022 | $2,053,935,000.00 |
6 | 9/30/2022 | $1,874,682,000.00 |
7 | 6/30/2022 | $1,934,111,000.00 |
8 | 3/31/2022 | $1,983,272,000.00 |
9 | 12/31/2021 | $1,969,407,000.00 |
10 | 9/30/2021 | $1,957,901,000.00 |
11 | 6/30/2021 | $1,986,282,000.00 |
12 | 3/31/2021 | $1,900,412,000.00 |
13 | 12/31/2020 | $1,850,389,000.00 |
14 | 9/30/2020 | $1,759,572,000.00 |
15 | 6/30/2020 | $1,645,631,000.00 |
16 | 3/31/2020 | $1,587,290,000.00 |
17 | 12/31/2019 | $1,571,916,000.00 |
18 | 9/30/2019 | $1,553,656,000.00 |
19 | 6/30/2019 | $1,581,106,000.00 |
20 | 3/31/2019 | $1,467,396,000.00 |
21 | 12/31/2018 | $1,422,556,000.00 |
22 | 9/30/2018 | $1,391,744,000.00 |
23 | 6/30/2018 | $1,347,213,000.00 |
24 | 3/31/2018 | $1,404,467,000.00 |
25 | 12/31/2017 | $1,311,738,000.00 |
26 | 9/30/2017 | $1,321,514,000.00 |
27 | 6/30/2017 | $1,308,877,000.00 |
28 | 3/31/2017 | $1,240,338,000.00 |
29 | 12/31/2016 | $1,173,950,000.00 |
30 | 9/30/2016 | $1,286,051,000.00 |
31 | 6/30/2016 | $1,258,298,000.00 |
32 | 3/31/2016 | $1,267,355,000.00 |
33 | 12/31/2015 | $1,149,411,000.00 |
34 | 9/30/2015 | $1,159,606,000.00 |
35 | 6/30/2015 | $1,127,399,000.00 |
36 | 3/31/2015 | $1,026,361,000.00 |
37 | 12/31/2014 | $1,103,407,000.00 |
38 | 9/30/2014 | $1,410,280,000.00 |
39 | 6/30/2014 | $1,526,243,000.00 |
40 | 3/31/2014 | $1,518,326,000.00 |
41 | 12/31/2013 | $1,479,757,000.00 |
42 | 9/30/2013 | $1,460,233,000.00 |
43 | 6/30/2013 | $1,410,022,000.00 |
44 | 3/31/2013 | $1,387,212,000.00 |
45 | 12/31/2012 | $1,379,890,000.00 |
46 | 9/30/2012 | $1,377,546,000.00 |
47 | 6/30/2012 | $1,347,149,000.00 |
48 | 3/31/2012 | $1,383,508,000.00 |
49 | 12/31/2011 | $1,289,776,000.00 |
50 | 12/31/2010 | $1,278,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,321,298,000.00 |
2 | 9/30/2023 | $2,213,689,000.00 |
3 | 6/30/2023 | $2,188,426,000.00 |
4 | 3/31/2023 | $2,127,757,000.00 |
5 | 12/31/2022 | $2,068,204,000.00 |
6 | 9/30/2022 | $1,888,125,000.00 |
7 | 6/30/2022 | $1,948,464,000.00 |
8 | 3/31/2022 | $1,998,451,000.00 |
9 | 12/31/2021 | $1,984,600,000.00 |
10 | 9/30/2021 | $1,995,993,000.00 |
11 | 6/30/2021 | $1,986,663,000.00 |
12 | 3/31/2021 | $1,900,795,000.00 |
13 | 12/31/2020 | $1,850,785,000.00 |
14 | 9/30/2020 | $1,759,955,000.00 |
15 | 6/30/2020 | $1,645,986,000.00 |
16 | 3/31/2020 | $1,587,623,000.00 |
17 | 12/31/2019 | $1,572,252,000.00 |
18 | 9/30/2019 | $1,553,979,000.00 |
19 | 6/30/2019 | $1,581,422,000.00 |
20 | 3/31/2019 | $1,467,714,000.00 |
21 | 12/31/2018 | $1,422,871,000.00 |
22 | 9/30/2018 | $1,392,058,000.00 |
23 | 6/30/2018 | $1,347,512,000.00 |
24 | 3/31/2018 | $1,404,776,000.00 |
25 | 12/31/2017 | $1,312,048,000.00 |
26 | 9/30/2017 | $1,321,824,000.00 |
27 | 6/30/2017 | $1,309,176,000.00 |
28 | 3/31/2017 | $1,240,617,000.00 |
29 | 12/31/2016 | $1,174,242,000.00 |
30 | 9/30/2016 | $1,286,346,000.00 |
31 | 6/30/2016 | $1,258,592,000.00 |
32 | 3/31/2016 | $1,267,654,000.00 |
33 | 12/31/2015 | $1,149,706,000.00 |
34 | 9/30/2015 | $1,159,904,000.00 |
35 | 6/30/2015 | $1,127,690,000.00 |
36 | 3/31/2015 | $1,026,798,000.00 |
37 | 12/31/2014 | $1,103,916,000.00 |
38 | 9/30/2014 | $1,410,878,000.00 |
39 | 6/30/2014 | $1,526,812,000.00 |
40 | 3/31/2014 | $1,518,886,000.00 |
41 | 12/31/2013 | $1,480,308,000.00 |
42 | 9/30/2013 | $1,460,843,000.00 |
43 | 6/30/2013 | $1,410,662,000.00 |
44 | 3/31/2013 | $1,387,770,000.00 |
45 | 12/31/2012 | $1,380,498,000.00 |
46 | 9/30/2012 | $1,378,286,000.00 |
47 | 6/30/2012 | $1,347,910,000.00 |
48 | 3/31/2012 | $1,384,307,000.00 |
49 | 12/31/2011 | $1,290,572,000.00 |
50 | 9/30/2011 | $1,336,506,000.00 |
51 | 6/30/2011 | $1,445,442,000.00 |
52 | 3/31/2011 | $1,386,864,000.00 |
53 | 12/31/2010 | $1,279,774,000.00 |
54 | 12/31/2009 | $1,253,636,000.00 |
55 | 12/31/2008 | $1,131,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,233,000.00 |
2 | 9/30/2023 | $67,986,000.00 |
3 | 6/30/2023 | $42,214,000.00 |
4 | 3/31/2023 | $25,034,000.00 |
5 | 12/31/2022 | $62,152,000.00 |
6 | 9/30/2022 | $46,675,000.00 |
7 | 6/30/2022 | $30,106,000.00 |
8 | 3/31/2022 | $15,004,000.00 |
9 | 12/31/2021 | $85,910,000.00 |
10 | 9/30/2021 | $71,533,000.00 |
11 | 6/30/2021 | $66,429,000.00 |
12 | 3/31/2021 | $34,768,000.00 |
13 | 12/31/2020 | $98,229,000.00 |
14 | 9/30/2020 | $73,061,000.00 |
15 | 6/30/2020 | $19,812,000.00 |
16 | 3/31/2020 | $23,639,000.00 |
17 | 12/31/2019 | $115,307,000.00 |
18 | 9/30/2019 | $16,170,000.00 |
19 | 6/30/2019 | $56,993,000.00 |
20 | 3/31/2019 | $27,504,000.00 |
21 | 12/31/2018 | $107,717,000.00 |
22 | 9/30/2018 | $36,402,000.00 |
23 | 6/30/2018 | $57,323,000.00 |
24 | 3/31/2018 | $42,391,000.00 |
25 | 12/31/2017 | $92,829,000.00 |
26 | 9/30/2017 | $81,691,000.00 |
27 | 6/30/2017 | $72,203,000.00 |
28 | 3/31/2017 | $26,454,000.00 |
29 | 12/31/2016 | $84,343,000.00 |
30 | 9/30/2016 | $75,241,000.00 |
31 | 6/30/2016 | $60,235,000.00 |
32 | 3/31/2016 | $35,481,000.00 |
33 | 12/31/2015 | $84,568,000.00 |
34 | 9/30/2015 | $64,717,000.00 |
35 | 6/30/2015 | $48,479,000.00 |
36 | 3/31/2015 | $33,256,000.00 |
37 | 12/31/2014 | $63,377,000.00 |
38 | 9/30/2014 | $45,115,000.00 |
39 | 6/30/2014 | $35,743,000.00 |
40 | 3/31/2014 | $18,248,000.00 |
41 | 12/31/2013 | $63,751,000.00 |
42 | 9/30/2013 | $55,536,000.00 |
43 | 6/30/2013 | $44,835,000.00 |
44 | 3/31/2013 | $28,974,000.00 |
45 | 12/31/2012 | $65,372,000.00 |
46 | 9/30/2012 | $52,248,000.00 |
47 | 6/30/2012 | $38,301,000.00 |
48 | 3/31/2012 | $32,110,000.00 |
49 | 12/31/2011 | $46,521,000.00 |
50 | 9/30/2011 | $34,147,000.00 |
51 | 6/30/2011 | $28,029,000.00 |
52 | 3/31/2011 | $15,880,000.00 |
53 | 12/31/2010 | $45,888,000.00 |
54 | 12/31/2009 | $20,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,700,000.00 |
2 | 9/30/2023 | $70,900,000.00 |
3 | 6/30/2023 | $79,200,000.00 |
4 | 3/31/2023 | $88,500,000.00 |
5 | 12/31/2022 | $108,300,000.00 |
6 | 9/30/2022 | $128,100,000.00 |
7 | 6/30/2022 | $147,300,000.00 |
8 | 3/31/2022 | $184,400,000.00 |
9 | 12/31/2021 | $200,400,000.00 |
10 | 9/30/2021 | $250,100,000.00 |
11 | 6/30/2021 | $278,500,000.00 |
12 | 3/31/2021 | $278,500,000.00 |
13 | 12/31/2020 | $278,500,000.00 |
14 | 9/30/2020 | $278,500,000.00 |
15 | 6/30/2020 | $278,500,000.00 |
16 | 3/31/2020 | $278,500,000.00 |
17 | 12/31/2019 | $278,500,000.00 |
18 | 9/30/2019 | $310,100,000.00 |
19 | 6/30/2019 | $345,900,000.00 |
20 | 12/31/2018 | $80,200,000.00 |
21 | 9/30/2018 | $80,200,000.00 |
22 | 6/30/2018 | $80,200,000.00 |
23 | 3/31/2018 | $125,200,000.00 |
24 | 12/31/2017 | $141,900,000.00 |
25 | 9/30/2017 | $190,200,000.00 |
26 | 6/30/2017 | $235,700,000.00 |
27 | 3/31/2017 | $287,400,000.00 |
28 | 12/31/2016 | $303,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,300,000.00 |
2 | 6/30/2023 | $43,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $5,700,000.00 |
3 | 6/30/2023 | $5,700,000.00 |
4 | 12/31/2022 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,404,000.00 |
2 | 9/30/2023 | $532,633,000.00 |
3 | 6/30/2023 | $526,484,000.00 |
4 | 3/31/2023 | $520,329,000.00 |
5 | 12/31/2022 | $503,266,000.00 |
6 | 9/30/2022 | $484,803,000.00 |
7 | 12/31/2021 | $421,203,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,700,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 9/30/2022 | $5,400,000.00 |
4 | 6/30/2022 | $5,200,000.00 |
5 | 3/31/2022 | $5,000,000.00 |
6 | 12/31/2021 | $4,900,000.00 |
7 | 9/30/2021 | $4,500,000.00 |
8 | 6/30/2021 | $4,300,000.00 |
9 | 3/31/2021 | $4,400,000.00 |
10 | 12/31/2020 | $4,500,000.00 |
11 | 9/30/2020 | $4,600,000.00 |
12 | 6/30/2020 | $4,700,000.00 |
13 | 3/31/2020 | $4,700,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
15 | 9/30/2019 | $4,600,000.00 |
16 | 6/30/2019 | $4,300,000.00 |
17 | 3/31/2019 | $4,500,000.00 |
18 | 12/31/2018 | $4,400,000.00 |
19 | 9/30/2018 | $4,500,000.00 |
20 | 6/30/2018 | $4,700,000.00 |
21 | 3/31/2018 | $4,700,000.00 |
22 | 12/31/2017 | $4,900,000.00 |
23 | 9/30/2017 | $4,300,000.00 |
24 | 6/30/2017 | $3,900,000.00 |
25 | 3/31/2017 | $3,700,000.00 |
26 | 12/31/2016 | $3,900,000.00 |
27 | 9/30/2016 | $3,900,000.00 |
28 | 6/30/2016 | $3,900,000.00 |
29 | 3/31/2016 | $4,000,000.00 |
30 | 12/31/2015 | $4,200,000.00 |
31 | 9/30/2015 | $4,900,000.00 |
32 | 6/30/2015 | $24,200,000.00 |
33 | 3/31/2015 | $24,300,000.00 |
34 | 12/31/2014 | $24,300,000.00 |
35 | 9/30/2014 | $21,300,000.00 |
36 | 6/30/2014 | $20,700,000.00 |
37 | 3/31/2014 | $20,100,000.00 |
38 | 12/31/2013 | $20,000,000.00 |
39 | 9/30/2013 | $19,400,000.00 |
40 | 6/30/2013 | $18,800,000.00 |
41 | 3/31/2013 | $18,200,000.00 |
42 | 12/31/2012 | $18,200,000.00 |
43 | 9/30/2012 | $17,400,000.00 |
44 | 6/30/2012 | $16,800,000.00 |
45 | 3/31/2012 | $16,800,000.00 |
46 | 12/31/2011 | $16,900,000.00 |
47 | 12/31/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,552,000.00 |
2 | 9/30/2023 | $37,302,000.00 |
3 | 6/30/2023 | $29,039,000.00 |
4 | 3/31/2023 | $19,729,000.00 |
5 | 12/31/2022 | $92,126,000.00 |
6 | 9/30/2022 | $72,329,000.00 |
7 | 6/30/2022 | $53,088,000.00 |
8 | 3/31/2022 | $15,983,000.00 |
9 | 12/31/2021 | $78,148,000.00 |
10 | 9/30/2021 | $28,398,000.00 |
11 | 12/31/2019 | $86,497,000.00 |
12 | 9/30/2019 | $35,777,000.00 |
13 | 6/30/2019 | $4,096,000.00 |
14 | 3/31/2019 | $15,000,000.00 |
15 | 12/31/2018 | $3,905,000.00 |
16 | 9/30/2018 | $3,905,000.00 |
17 | 6/30/2018 | $3,905,000.00 |
18 | 3/31/2018 | $3,905,000.00 |
19 | 12/31/2017 | $120,540,000.00 |
20 | 9/30/2017 | $72,270,000.00 |
21 | 6/30/2017 | $26,728,000.00 |
22 | 12/31/2014 | $340,517,000.00 |
23 | 9/30/2014 | $37,600,000.00 |
24 | 6/30/2014 | $52,884,000.00 |
25 | 3/31/2014 | $12,999,000.00 |
26 | 12/31/2013 | $118,813,000.00 |
27 | 9/30/2013 | $80,222,000.00 |
28 | 6/30/2013 | $44,588,000.00 |
29 | 3/31/2013 | $10,768,000.00 |
30 | 12/31/2012 | $79,793,000.00 |
31 | 9/30/2012 | $30,800,000.00 |
32 | 6/30/2012 | $10,096,000.00 |
33 | 3/31/2012 | $10,096,000.00 |
34 | 12/31/2011 | $102,595,000.00 |
35 | 9/30/2011 | $79,640,000.00 |
36 | 6/30/2011 | $40,826,000.00 |
37 | 3/31/2011 | $9,584,000.00 |
38 | 12/31/2010 | $86,473,000.00 |
39 | 12/31/2009 | $29,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,775,000.00 |
2 | 9/30/2023 | $-2,349,000.00 |
3 | 6/30/2023 | $3,079,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $-3,323,000.00 |
6 | 9/30/2022 | $-2,297,000.00 |
7 | 6/30/2022 | $-2,574,000.00 |
8 | 3/31/2022 | $-2,091,000.00 |
9 | 12/31/2021 | $2,709,000.00 |
10 | 9/30/2021 | $-9,021,000.00 |
11 | 6/30/2021 | $15,198,000.00 |
12 | 3/31/2021 | $16,809,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 12/31/2022 | $6,919,000.00 |
3 | 12/31/2021 | $7,225,000.00 |
4 | 12/31/2020 | $4,504,000.00 |
5 | 12/31/2019 | $3,647,000.00 |
6 | 12/31/2018 | $3,559,000.00 |
7 | 9/30/2018 | $3,500,000.00 |
8 | 6/30/2018 | $3,300,000.00 |
9 | 3/31/2018 | $3,200,000.00 |
10 | 12/31/2017 | $3,080,000.00 |
11 | 9/30/2017 | $3,600,000.00 |
12 | 6/30/2017 | $6,900,000.00 |
13 | 3/31/2017 | $6,500,000.00 |
14 | 12/31/2016 | $6,356,000.00 |
15 | 9/30/2016 | $9,100,000.00 |
16 | 6/30/2016 | $8,300,000.00 |
17 | 3/31/2016 | $8,200,000.00 |
18 | 12/31/2015 | $7,934,000.00 |
19 | 9/30/2015 | $5,400,000.00 |
20 | 6/30/2015 | $5,700,000.00 |
21 | 3/31/2015 | $5,800,000.00 |
22 | 12/31/2014 | $6,408,000.00 |
23 | 9/30/2014 | $6,600,000.00 |
24 | 6/30/2014 | $7,000,000.00 |
25 | 3/31/2014 | $7,200,000.00 |
26 | 12/31/2013 | $7,988,000.00 |
27 | 9/30/2013 | $8,400,000.00 |
28 | 6/30/2013 | $8,400,000.00 |
29 | 3/31/2013 | $8,400,000.00 |
30 | 12/31/2012 | $8,464,000.00 |
31 | 9/30/2012 | $8,600,000.00 |
32 | 6/30/2012 | $8,900,000.00 |
33 | 3/31/2012 | $9,200,000.00 |
34 | 12/31/2011 | $9,071,000.00 |
35 | 12/31/2010 | $10,893,000.00 |
36 | 12/31/2009 | $10,806,000.00 |
37 | 12/31/2008 | $9,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,000.00 |
2 | 12/31/2022 | $80,000.00 |
3 | 12/31/2021 | $567,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $558,000.00 |
6 | 12/31/2018 | $491,000.00 |
7 | 12/31/2017 | $4,874,000.00 |
8 | 12/31/2016 | $1,444,000.00 |
9 | 12/31/2015 | $207,000.00 |
10 | 12/31/2014 | $407,000.00 |
11 | 12/31/2013 | $515,000.00 |
12 | 12/31/2012 | $21,000.00 |
13 | 12/31/2011 | $457,000.00 |
14 | 12/31/2010 | $381,000.00 |
15 | 12/31/2009 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 12/31/2022 | $4,900,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2020 | $3,600,000.00 |
5 | 12/31/2019 | $1,700,000.00 |
6 | 12/31/2018 | $1,900,000.00 |
7 | 12/31/2017 | $1,600,000.00 |
8 | 12/31/2016 | $1,500,000.00 |
9 | 12/31/2015 | $1,100,000.00 |
10 | 12/31/2014 | $700,000.00 |
11 | 12/31/2013 | $900,000.00 |
12 | 12/31/2012 | $1,300,000.00 |
13 | 12/31/2011 | $1,400,000.00 |
14 | 12/31/2010 | $1,600,000.00 |
15 | 12/31/2009 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $1,100,000.00 |
4 | 12/31/2020 | $1,700,000.00 |
5 | 12/31/2019 | $-200,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $400,000.00 |
10 | 12/31/2014 | $-200,000.00 |
11 | 12/31/2013 | $-400,000.00 |
12 | 12/31/2012 | $-100,000.00 |
13 | 12/31/2011 | $-200,000.00 |
14 | 12/31/2010 | $-200,000.00 |
15 | 12/31/2009 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $985,000.00 |
2 | 12/31/2022 | $1,433,000.00 |
3 | 12/31/2021 | $262,000.00 |
4 | 12/31/2020 | $212,000.00 |
5 | 12/31/2019 | $412,000.00 |
6 | 12/31/2018 | $360,000.00 |
7 | 12/31/2017 | $370,000.00 |
8 | 12/31/2016 | $270,000.00 |
9 | 12/31/2015 | $255,000.00 |
10 | 12/31/2014 | $113,000.00 |
11 | 12/31/2013 | $110,000.00 |
12 | 12/31/2012 | $245,000.00 |
13 | 12/31/2011 | $150,000.00 |
14 | 12/31/2010 | $643,000.00 |
15 | 12/31/2009 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000.00 |
2 | 12/31/2022 | $43,000.00 |
3 | 12/31/2021 | $322,000.00 |
4 | 12/31/2020 | $145,000.00 |
5 | 12/31/2019 | $429,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $334,000.00 |
8 | 12/31/2016 | $215,000.00 |
9 | 12/31/2015 | $688,000.00 |
10 | 12/31/2014 | $441,000.00 |
11 | 12/31/2013 | $360,000.00 |
12 | 12/31/2012 | $681,000.00 |
13 | 12/31/2011 | $553,000.00 |
14 | 12/31/2010 | $1,122,000.00 |
15 | 12/31/2009 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 12/31/2022 | $6,900,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
4 | 12/31/2020 | $4,500,000.00 |
5 | 12/31/2019 | $3,600,000.00 |
6 | 12/31/2018 | $3,600,000.00 |
7 | 9/30/2018 | $3,500,000.00 |
8 | 6/30/2018 | $3,300,000.00 |
9 | 3/31/2018 | $3,200,000.00 |
10 | 12/31/2017 | $3,100,000.00 |
11 | 9/30/2017 | $3,600,000.00 |
12 | 6/30/2017 | $6,900,000.00 |
13 | 3/31/2017 | $6,500,000.00 |
14 | 12/31/2016 | $6,400,000.00 |
15 | 9/30/2016 | $9,100,000.00 |
16 | 6/30/2016 | $8,300,000.00 |
17 | 3/31/2016 | $8,200,000.00 |
18 | 12/31/2015 | $7,900,000.00 |
19 | 9/30/2015 | $5,300,000.00 |
20 | 6/30/2015 | $5,500,000.00 |
21 | 3/31/2015 | $5,700,000.00 |
22 | 12/31/2014 | $6,300,000.00 |
23 | 9/30/2014 | $6,400,000.00 |
24 | 6/30/2014 | $6,800,000.00 |
25 | 3/31/2014 | $7,000,000.00 |
26 | 12/31/2013 | $7,800,000.00 |
27 | 9/30/2013 | $8,000,000.00 |
28 | 6/30/2013 | $8,000,000.00 |
29 | 3/31/2013 | $8,000,000.00 |
30 | 12/31/2012 | $8,100,000.00 |
31 | 9/30/2012 | $8,000,000.00 |
32 | 6/30/2012 | $8,300,000.00 |
33 | 3/31/2012 | $8,600,000.00 |
34 | 12/31/2011 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,400,000.00 |
2 | 12/31/2022 | $82,600,000.00 |
3 | 12/31/2021 | $91,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,905,000.00 |
2 | 9/30/2023 | $66,865,000.00 |
3 | 6/30/2023 | $66,748,000.00 |
4 | 3/31/2023 | $66,735,000.00 |
5 | 12/31/2022 | $66,719,000.00 |
6 | 9/30/2022 | $66,825,000.00 |
7 | 6/30/2022 | $66,969,000.00 |
8 | 3/31/2022 | $67,146,000.00 |
9 | 12/31/2021 | $67,682,000.00 |
10 | 9/30/2021 | $67,801,000.00 |
11 | 6/30/2021 | $67,869,000.00 |
12 | 3/31/2021 | $67,648,000.00 |
13 | 12/31/2020 | $66,657,000.00 |
14 | 9/30/2020 | $66,483,000.00 |
15 | 6/30/2020 | $66,384,000.00 |
16 | 3/31/2020 | $66,111,000.00 |
17 | 12/31/2019 | $66,150,000.00 |
18 | 9/30/2019 | $66,702,000.00 |
19 | 6/30/2019 | $66,232,000.00 |
20 | 3/31/2019 | $65,349,000.00 |
21 | 12/31/2018 | $65,344,000.00 |
22 | 9/30/2018 | $65,129,000.00 |
23 | 6/30/2018 | $64,640,000.00 |
24 | 3/31/2018 | $64,414,000.00 |
25 | 12/31/2017 | $64,528,000.00 |
26 | 9/30/2017 | $64,626,000.00 |
27 | 6/30/2017 | $64,519,000.00 |
28 | 3/31/2017 | $64,234,000.00 |
29 | 12/31/2016 | $64,220,000.00 |
30 | 9/30/2016 | $64,690,000.00 |
31 | 6/30/2016 | $65,063,000.00 |
32 | 3/31/2016 | $65,063,000.00 |
33 | 12/31/2015 | $64,492,000.00 |
34 | 9/30/2015 | $64,454,000.00 |
35 | 6/30/2015 | $64,603,000.00 |
36 | 3/31/2015 | $64,494,000.00 |
37 | 12/31/2014 | $66,121,000.00 |
38 | 9/30/2014 | $67,761,000.00 |
39 | 6/30/2014 | $68,042,000.00 |
40 | 3/31/2014 | $68,232,000.00 |
41 | 12/31/2013 | $67,853,000.00 |
42 | 9/30/2013 | $67,986,000.00 |
43 | 6/30/2013 | $68,106,000.00 |
44 | 3/31/2013 | $68,296,000.00 |
45 | 12/31/2012 | $68,395,000.00 |
46 | 9/30/2012 | $68,711,000.00 |
47 | 6/30/2012 | $68,758,000.00 |
48 | 3/31/2012 | $68,785,000.00 |
49 | 12/31/2011 | $69,274,000.00 |
50 | 9/30/2011 | $69,616,000.00 |
51 | 6/30/2011 | $69,438,000.00 |
52 | 3/31/2011 | $69,914,000.00 |
53 | 12/31/2010 | $69,397,000.00 |
54 | 9/30/2010 | $69,374,000.00 |
55 | 6/30/2010 | $69,682,000.00 |
56 | 3/31/2010 | $70,077,000.00 |
57 | 12/31/2009 | $69,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,616,000.00 |
2 | 9/30/2023 | $65,550,000.00 |
3 | 6/30/2023 | $65,470,000.00 |
4 | 3/31/2023 | $65,372,000.00 |
5 | 12/31/2022 | $65,402,000.00 |
6 | 9/30/2022 | $65,446,000.00 |
7 | 6/30/2022 | $65,509,000.00 |
8 | 3/31/2022 | $65,543,000.00 |
9 | 12/31/2021 | $65,663,000.00 |
10 | 9/30/2021 | $65,652,000.00 |
11 | 6/30/2021 | $65,525,000.00 |
12 | 3/31/2021 | $65,229,000.00 |
13 | 12/31/2020 | $64,418,000.00 |
14 | 9/30/2020 | $64,562,000.00 |
15 | 6/30/2020 | $64,262,000.00 |
16 | 3/31/2020 | $64,009,000.00 |
17 | 12/31/2019 | $63,574,000.00 |
18 | 9/30/2019 | $64,010,000.00 |
19 | 6/30/2019 | $63,219,000.00 |
20 | 3/31/2019 | $62,964,000.00 |
21 | 12/31/2018 | $62,437,000.00 |
22 | 9/30/2018 | $62,304,000.00 |
23 | 6/30/2018 | $62,402,000.00 |
24 | 3/31/2018 | $62,128,000.00 |
25 | 12/31/2017 | $62,435,000.00 |
26 | 9/30/2017 | $62,527,000.00 |
27 | 6/30/2017 | $62,631,000.00 |
28 | 3/31/2017 | $62,355,000.00 |
29 | 12/31/2016 | $62,804,000.00 |
30 | 9/30/2016 | $62,858,000.00 |
31 | 6/30/2016 | $62,888,000.00 |
32 | 3/31/2016 | $62,722,000.00 |
33 | 12/31/2015 | $62,461,000.00 |
34 | 9/30/2015 | $62,886,000.00 |
35 | 6/30/2015 | $62,697,000.00 |
36 | 3/31/2015 | $62,292,000.00 |
37 | 12/31/2014 | $65,009,000.00 |
38 | 9/30/2014 | $64,886,000.00 |
39 | 6/30/2014 | $65,328,000.00 |
40 | 3/31/2014 | $65,468,000.00 |
41 | 12/31/2013 | $65,700,000.00 |
42 | 9/30/2013 | $66,222,000.00 |
43 | 6/30/2013 | $66,288,000.00 |
44 | 3/31/2013 | $66,155,000.00 |
45 | 12/31/2012 | $66,249,000.00 |
46 | 9/30/2012 | $66,541,000.00 |
47 | 6/30/2012 | $66,388,000.00 |
48 | 3/31/2012 | $66,196,000.00 |
49 | 12/31/2011 | $66,553,000.00 |
50 | 9/30/2011 | $66,381,000.00 |
51 | 6/30/2011 | $66,939,000.00 |
52 | 3/31/2011 | $66,926,000.00 |
53 | 12/31/2010 | $66,965,000.00 |
54 | 9/30/2010 | $67,213,000.00 |
55 | 6/30/2010 | $67,630,000.00 |
56 | 3/31/2010 | $67,576,000.00 |
57 | 12/31/2009 | $67,643,000.00 |