Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,077,000.00 |
2 | 9/30/2023 | $120,741,000.00 |
3 | 6/30/2023 | $114,082,000.00 |
4 | 3/31/2023 | $110,129,000.00 |
5 | 12/31/2022 | $200,312,000.00 |
6 | 9/30/2022 | $149,007,000.00 |
7 | 6/30/2022 | $146,393,000.00 |
8 | 3/31/2022 | $159,531,000.00 |
9 | 12/31/2021 | $184,404,000.00 |
10 | 10/31/2021 | $176,270,000.00 |
11 | 9/30/2021 | $203,069,000.00 |
12 | 6/30/2021 | $188,368,000.00 |
13 | 3/31/2021 | $185,723,000.00 |
14 | 12/31/2020 | $173,387,000.00 |
15 | 9/30/2020 | $221,946,000.00 |
16 | 6/30/2020 | $227,147,000.00 |
17 | 3/31/2020 | $205,470,000.00 |
18 | 12/31/2019 | $231,306,000.00 |
19 | 9/30/2019 | $260,264,000.00 |
20 | 6/30/2019 | $260,265,000.00 |
21 | 3/31/2019 | $277,256,000.00 |
22 | 12/31/2018 | $218,217,000.00 |
23 | 9/30/2018 | $247,490,000.00 |
24 | 6/30/2018 | $224,509,000.00 |
25 | 3/31/2018 | $232,430,000.00 |
26 | 12/31/2017 | $228,650,000.00 |
27 | 9/30/2017 | $270,046,000.00 |
28 | 6/30/2017 | $244,542,000.00 |
29 | 3/31/2017 | $273,745,000.00 |
30 | 12/31/2016 | $280,498,000.00 |
31 | 9/30/2016 | $303,642,000.00 |
32 | 6/30/2016 | $284,219,000.00 |
33 | 3/31/2016 | $299,691,000.00 |
34 | 12/31/2015 | $344,434,000.00 |
35 | 9/30/2015 | $355,215,000.00 |
36 | 3/31/2015 | $314,979,000.00 |
37 | 12/31/2014 | $328,352,000.00 |
38 | 9/30/2014 | $347,382,000.00 |
39 | 6/30/2014 | $315,298,000.00 |
40 | 12/31/2013 | $333,875,000.00 |
41 | 9/30/2013 | $348,237,000.00 |
42 | 6/30/2013 | $327,399,000.00 |
43 | 3/31/2013 | $302,946,000.00 |
44 | 12/31/2012 | $358,874,000.00 |
45 | 9/30/2012 | $337,926,000.00 |
46 | 6/30/2012 | $323,470,000.00 |
47 | 3/31/2012 | $270,782,000.00 |
48 | 12/31/2011 | $303,577,000.00 |
49 | 12/31/2010 | $314,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,436,000.00 |
2 | 9/30/2023 | $36,927,000.00 |
3 | 6/30/2023 | $34,764,000.00 |
4 | 3/31/2023 | $32,590,000.00 |
5 | 12/31/2022 | $40,620,000.00 |
6 | 9/30/2022 | $32,290,000.00 |
7 | 6/30/2022 | $27,256,000.00 |
8 | 3/31/2022 | $21,818,000.00 |
9 | 12/31/2021 | $25,190,000.00 |
10 | 10/31/2021 | $20,913,000.00 |
11 | 9/30/2021 | $72,574,000.00 |
12 | 6/30/2021 | $68,514,000.00 |
13 | 3/31/2021 | $80,590,000.00 |
14 | 12/31/2020 | $103,655,000.00 |
15 | 9/30/2020 | $108,123,000.00 |
16 | 6/30/2020 | $125,930,000.00 |
17 | 3/31/2020 | $72,157,000.00 |
18 | 12/31/2019 | $75,252,000.00 |
19 | 9/30/2019 | $76,947,000.00 |
20 | 6/30/2019 | $72,485,000.00 |
21 | 3/31/2019 | $71,358,000.00 |
22 | 12/31/2018 | $77,788,000.00 |
23 | 9/30/2018 | $77,095,000.00 |
24 | 6/30/2018 | $76,367,000.00 |
25 | 3/31/2018 | $78,788,000.00 |
26 | 12/31/2017 | $83,552,000.00 |
27 | 9/30/2017 | $86,947,000.00 |
28 | 6/30/2017 | $84,472,000.00 |
29 | 3/31/2017 | $90,485,000.00 |
30 | 12/31/2016 | $94,676,000.00 |
31 | 9/30/2016 | $95,518,000.00 |
32 | 6/30/2016 | $99,905,000.00 |
33 | 3/31/2016 | $93,756,000.00 |
34 | 12/31/2015 | $87,286,000.00 |
35 | 9/30/2015 | $87,797,000.00 |
36 | 3/31/2015 | $81,052,000.00 |
37 | 12/31/2014 | $81,338,000.00 |
38 | 9/30/2014 | $79,960,000.00 |
39 | 6/30/2014 | $76,468,000.00 |
40 | 12/31/2013 | $79,899,000.00 |
41 | 9/30/2013 | $77,914,000.00 |
42 | 6/30/2013 | $78,803,000.00 |
43 | 3/31/2013 | $76,331,000.00 |
44 | 12/31/2012 | $78,963,000.00 |
45 | 9/30/2012 | $79,900,000.00 |
46 | 6/30/2012 | $71,520,000.00 |
47 | 3/31/2012 | $69,317,000.00 |
48 | 12/31/2011 | $74,160,000.00 |
49 | 12/31/2010 | $77,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,180,000.00 |
2 | 12/31/2022 | $2,733,000.00 |
3 | 12/31/2021 | $19,000.00 |
4 | 12/31/2020 | $7,354,000.00 |
5 | 12/31/2019 | $17,175,000.00 |
6 | 12/31/2018 | $22,098,000.00 |
7 | 12/31/2017 | $16,269,000.00 |
8 | 12/31/2016 | $13,370,000.00 |
9 | 12/31/2015 | $12,413,000.00 |
10 | 12/31/2014 | $17,302,000.00 |
11 | 12/31/2013 | $14,656,000.00 |
12 | 12/31/2012 | $8,932,000.00 |
13 | 12/31/2011 | $17,781,000.00 |
14 | 12/31/2010 | $18,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $610,000.00 |
2 | 9/30/2023 | $957,000.00 |
3 | 6/30/2023 | $339,000.00 |
4 | 3/31/2023 | $-524,000.00 |
5 | 12/31/2022 | $-1,054,000.00 |
6 | 9/30/2022 | $274,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $39,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $-6,000.00 |
12 | 3/31/2021 | $21,000.00 |
13 | 12/31/2020 | $18,000.00 |
14 | 9/30/2020 | $33,000.00 |
15 | 6/30/2020 | $-42,000.00 |
16 | 3/31/2020 | $22,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $1,935,000.00 |
21 | 9/30/2015 | $1,494,000.00 |
22 | 3/31/2015 | $607,000.00 |
23 | 12/31/2014 | $13,411,000.00 |
24 | 9/30/2014 | $12,805,000.00 |
25 | 6/30/2014 | $9,659,000.00 |
26 | 12/31/2013 | $6,325,000.00 |
27 | 9/30/2013 | $6,466,000.00 |
28 | 6/30/2013 | $7,855,000.00 |
29 | 3/31/2013 | $7,850,000.00 |
30 | 12/31/2012 | $6,986,000.00 |
31 | 9/30/2012 | $4,387,000.00 |
32 | 6/30/2012 | $4,146,000.00 |
33 | 3/31/2012 | $4,832,000.00 |
34 | 12/31/2011 | $3,425,000.00 |
35 | 12/31/2010 | $7,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $719,125,000.00 |
2 | 9/30/2023 | $717,559,000.00 |
3 | 6/30/2023 | $715,163,000.00 |
4 | 3/31/2023 | $711,956,000.00 |
5 | 12/31/2022 | $710,497,000.00 |
6 | 9/30/2022 | $708,768,000.00 |
7 | 6/30/2022 | $705,884,000.00 |
8 | 3/31/2022 | $702,996,000.00 |
9 | 12/31/2021 | $547,726,000.00 |
10 | 10/31/2021 | $547,428,000.00 |
11 | 9/30/2021 | $1,986,911,000.00 |
12 | 6/30/2021 | $1,986,982,000.00 |
13 | 3/31/2021 | $1,986,666,000.00 |
14 | 12/31/2020 | $1,986,269,000.00 |
15 | 9/30/2020 | $1,984,607,000.00 |
16 | 6/30/2020 | $1,982,454,000.00 |
17 | 3/31/2020 | $1,977,891,000.00 |
18 | 12/31/2019 | $1,965,897,000.00 |
19 | 9/30/2019 | $1,965,230,000.00 |
20 | 6/30/2019 | $1,966,549,000.00 |
21 | 3/31/2019 | $1,967,845,000.00 |
22 | 12/31/2018 | $1,968,280,000.00 |
23 | 9/30/2018 | $1,967,882,000.00 |
24 | 6/30/2018 | $1,966,491,000.00 |
25 | 3/31/2018 | $1,970,169,000.00 |
26 | 12/31/2017 | $1,974,537,000.00 |
27 | 9/30/2017 | $1,971,447,000.00 |
28 | 6/30/2017 | $1,972,070,000.00 |
29 | 3/31/2017 | $1,971,155,000.00 |
30 | 12/31/2016 | $1,969,059,000.00 |
31 | 9/30/2016 | $1,959,007,000.00 |
32 | 6/30/2016 | $1,971,591,000.00 |
33 | 3/31/2016 | $1,969,888,000.00 |
34 | 12/31/2015 | $1,970,333,000.00 |
35 | 9/30/2015 | $1,968,947,000.00 |
36 | 3/31/2015 | $1,958,570,000.00 |
37 | 12/31/2014 | $1,958,198,000.00 |
38 | 9/30/2014 | $1,962,187,000.00 |
39 | 6/30/2014 | $1,962,103,000.00 |
40 | 12/31/2013 | $1,967,644,000.00 |
41 | 9/30/2013 | $1,967,067,000.00 |
42 | 6/30/2013 | $1,955,990,000.00 |
43 | 3/31/2013 | $1,804,108,000.00 |
44 | 12/31/2012 | $1,773,630,000.00 |
45 | 9/30/2012 | $1,702,321,000.00 |
46 | 6/30/2012 | $1,697,943,000.00 |
47 | 3/31/2012 | $1,658,893,000.00 |
48 | 12/31/2011 | $1,657,927,000.00 |
49 | 12/31/2010 | $1,657,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,639,000.00 |
2 | 9/30/2023 | $1,410,000.00 |
3 | 6/30/2023 | $1,410,000.00 |
4 | 3/31/2023 | $1,409,000.00 |
5 | 12/31/2022 | $4,485,000.00 |
6 | 10/31/2021 | $311,000.00 |
7 | 9/30/2021 | $93,000.00 |
8 | 6/30/2021 | $94,000.00 |
9 | 3/31/2021 | $93,000.00 |
10 | 12/31/2020 | $3,548,000.00 |
11 | 9/30/2020 | $2,420,000.00 |
12 | 6/30/2020 | $379,000.00 |
13 | 3/31/2020 | $390,000.00 |
14 | 12/31/2019 | $1,250,000.00 |
15 | 9/30/2019 | $313,000.00 |
16 | 6/30/2019 | $312,000.00 |
17 | 3/31/2019 | $313,000.00 |
18 | 12/31/2018 | $1,292,000.00 |
19 | 9/30/2018 | $993,000.00 |
20 | 6/30/2018 | $275,000.00 |
21 | 3/31/2018 | $419,000.00 |
22 | 12/31/2017 | $1,501,000.00 |
23 | 9/30/2017 | $1,115,000.00 |
24 | 6/30/2017 | $729,000.00 |
25 | 3/31/2017 | $344,000.00 |
26 | 9/30/2016 | $775,000.00 |
27 | 6/30/2016 | $516,000.00 |
28 | 3/31/2016 | $258,000.00 |
29 | 9/30/2015 | $468,000.00 |
30 | 6/30/2015 | $312,000.00 |
31 | 3/31/2015 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,425,000.00 |
2 | 9/30/2023 | $15,757,000.00 |
3 | 6/30/2023 | $10,715,000.00 |
4 | 3/31/2023 | $5,337,000.00 |
5 | 12/31/2022 | $20,798,000.00 |
6 | 9/30/2022 | $16,533,000.00 |
7 | 6/30/2022 | $11,078,000.00 |
8 | 3/31/2022 | $6,323,000.00 |
9 | 12/31/2021 | $3,346,000.00 |
10 | 10/31/2021 | $659,000.00 |
11 | 9/30/2021 | $573,000.00 |
12 | 6/30/2021 | $385,000.00 |
13 | 3/31/2021 | $58,000.00 |
14 | 12/31/2020 | $-574,000.00 |
15 | 9/30/2020 | $-719,000.00 |
16 | 6/30/2020 | $-753,000.00 |
17 | 3/31/2020 | $-687,000.00 |
18 | 12/31/2019 | $-1,809,000.00 |
19 | 9/30/2019 | $-1,212,000.00 |
20 | 6/30/2019 | $-1,071,000.00 |
21 | 3/31/2019 | $-551,000.00 |
22 | 12/31/2018 | $-192,000.00 |
23 | 9/30/2018 | $198,000.00 |
24 | 6/30/2018 | $-1,436,000.00 |
25 | 3/31/2018 | $-475,000.00 |
26 | 12/31/2017 | $-1,788,000.00 |
27 | 9/30/2017 | $-1,235,000.00 |
28 | 6/30/2017 | $-883,000.00 |
29 | 3/31/2017 | $-748,000.00 |
30 | 9/30/2016 | $-204,000.00 |
31 | 6/30/2016 | $-288,000.00 |
32 | 3/31/2016 | $-622,000.00 |
33 | 9/30/2015 | $-613,000.00 |
34 | 6/30/2015 | $33,000.00 |
35 | 3/31/2015 | $-175,000.00 |
36 | 9/30/2014 | $535,000.00 |
37 | 6/30/2014 | $267,000.00 |
38 | 3/31/2014 | $129,000.00 |
39 | 9/30/2013 | $-111,000.00 |
40 | 6/30/2013 | $-180,000.00 |
41 | 3/31/2013 | $-314,000.00 |
42 | 12/31/2012 | $-1,263,000.00 |
43 | 9/30/2012 | $-551,000.00 |
44 | 6/30/2012 | $-147,000.00 |
45 | 3/31/2012 | $272,000.00 |
46 | 12/31/2011 | $-906,000.00 |
47 | 9/30/2011 | $-1,179,000.00 |
48 | 6/30/2011 | $-527,000.00 |
49 | 12/31/2010 | $-1,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,572,000.00 |
2 | 12/31/2022 | $2,744,000.00 |
3 | 12/31/2021 | $51,000.00 |
4 | 10/31/2021 | $814,000.00 |
5 | 12/31/2020 | $5,476,000.00 |
6 | 12/31/2019 | $7,000,000.00 |
7 | 12/31/2018 | $6,120,000.00 |
8 | 12/31/2017 | $5,918,000.00 |
9 | 12/31/2016 | $5,010,000.00 |
10 | 12/31/2015 | $7,116,000.00 |
11 | 12/31/2014 | $6,910,000.00 |
12 | 12/31/2013 | $7,468,000.00 |
13 | 12/31/2012 | $10,263,000.00 |
14 | 12/31/2011 | $11,744,000.00 |
15 | 12/31/2010 | $12,223,000.00 |
16 | 12/31/2009 | $8,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,824,000.00 |
2 | 9/30/2023 | $19,809,000.00 |
3 | 6/30/2023 | $15,330,000.00 |
4 | 3/31/2023 | $7,852,000.00 |
5 | 12/31/2022 | $117,489,000.00 |
6 | 9/30/2022 | $109,669,000.00 |
7 | 6/30/2022 | $98,923,000.00 |
8 | 3/31/2022 | $63,655,000.00 |
9 | 12/31/2021 | $174,439,000.00 |
10 | 10/31/2021 | $1,877,000.00 |
11 | 9/30/2021 | $1,771,000.00 |
12 | 6/30/2021 | $1,496,000.00 |
13 | 3/31/2021 | $923,000.00 |
14 | 12/31/2020 | $8,764,000.00 |
15 | 9/30/2020 | $7,228,000.00 |
16 | 6/30/2020 | $4,595,000.00 |
17 | 3/31/2020 | $1,990,000.00 |
18 | 12/31/2019 | $8,316,000.00 |
19 | 9/30/2019 | $6,328,000.00 |
20 | 6/30/2019 | $4,306,000.00 |
21 | 3/31/2019 | $2,304,000.00 |
22 | 12/31/2018 | $7,163,000.00 |
23 | 9/30/2018 | $5,451,000.00 |
24 | 6/30/2018 | $3,593,000.00 |
25 | 3/31/2018 | $1,709,000.00 |
26 | 12/31/2017 | $4,953,000.00 |
27 | 9/30/2017 | $2,904,000.00 |
28 | 6/30/2017 | $2,126,000.00 |
29 | 3/31/2017 | $1,113,000.00 |
30 | 9/30/2016 | $2,019,000.00 |
31 | 6/30/2016 | $1,476,000.00 |
32 | 3/31/2016 | $717,000.00 |
33 | 9/30/2015 | $3,745,000.00 |
34 | 6/30/2015 | $2,626,000.00 |
35 | 3/31/2015 | $1,577,000.00 |
36 | 9/30/2014 | $4,557,000.00 |
37 | 6/30/2014 | $3,357,000.00 |
38 | 3/31/2014 | $2,234,000.00 |
39 | 9/30/2013 | $3,651,000.00 |
40 | 6/30/2013 | $2,503,000.00 |
41 | 3/31/2013 | $1,586,000.00 |
42 | 12/31/2012 | $7,896,000.00 |
43 | 9/30/2012 | $5,563,000.00 |
44 | 6/30/2012 | $3,787,000.00 |
45 | 3/31/2012 | $2,071,000.00 |
46 | 12/31/2011 | $10,239,000.00 |
47 | 9/30/2011 | $8,143,000.00 |
48 | 6/30/2011 | $6,088,000.00 |
49 | 3/31/2011 | $2,200,000.00 |
50 | 12/31/2010 | $7,414,000.00 |
51 | 12/31/2009 | $1,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,964,000.00 |
2 | 12/31/2022 | $152,174,000.00 |
3 | 12/31/2021 | $32,164,000.00 |
4 | 10/31/2021 | $1,195,000.00 |
5 | 12/31/2020 | $1,460,000.00 |
6 | 12/31/2019 | $4,506,000.00 |
7 | 12/31/2018 | $13,282,000.00 |
8 | 12/31/2017 | $13,256,000.00 |
9 | 12/31/2016 | $8,687,000.00 |
10 | 12/31/2015 | $12,939,000.00 |
11 | 12/31/2014 | $13,973,000.00 |
12 | 12/31/2013 | $19,030,000.00 |
13 | 12/31/2012 | $10,558,000.00 |
14 | 12/31/2011 | $7,108,000.00 |
15 | 12/31/2010 | $8,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 10/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | $1,022.00 |
8 | 9/30/2013 | $585,000.00 |
9 | 6/30/2013 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,405,905,000.00 |
2 | 9/30/2023 | $2,436,351,000.00 |
3 | 6/30/2023 | $2,475,412,000.00 |
4 | 3/31/2023 | $2,515,791,000.00 |
5 | 12/31/2022 | $2,678,243,000.00 |
6 | 9/30/2022 | $2,726,827,000.00 |
7 | 6/30/2022 | $2,774,542,000.00 |
8 | 3/31/2022 | $2,849,324,000.00 |
9 | 12/31/2021 | $2,945,979,000.00 |
10 | 10/31/2021 | $2,962,667,000.00 |
11 | 9/30/2021 | $4,228,147,000.00 |
12 | 6/30/2021 | $4,264,207,000.00 |
13 | 3/31/2021 | $4,280,187,000.00 |
14 | 12/31/2020 | $4,443,740,000.00 |
15 | 9/30/2020 | $4,564,043,000.00 |
16 | 6/30/2020 | $4,655,159,000.00 |
17 | 3/31/2020 | $4,721,315,000.00 |
18 | 12/31/2019 | $4,622,346,000.00 |
19 | 9/30/2019 | $4,769,918,000.00 |
20 | 6/30/2019 | $5,048,140,000.00 |
21 | 3/31/2019 | $5,161,948,000.00 |
22 | 12/31/2018 | $5,340,853,000.00 |
23 | 9/30/2018 | $5,491,019,000.00 |
24 | 6/30/2018 | $5,582,009,000.00 |
25 | 3/31/2018 | $5,702,570,000.00 |
26 | 12/31/2017 | $5,704,808,000.00 |
27 | 9/30/2017 | $5,743,756,000.00 |
28 | 6/30/2017 | $5,808,333,000.00 |
29 | 3/31/2017 | $6,126,149,000.00 |
30 | 12/31/2016 | $6,104,640,000.00 |
31 | 9/30/2016 | $6,174,321,000.00 |
32 | 6/30/2016 | $6,280,136,000.00 |
33 | 3/31/2016 | $6,383,928,000.00 |
34 | 12/31/2015 | $6,479,991,000.00 |
35 | 9/30/2015 | $6,695,735,000.00 |
36 | 3/31/2015 | $6,543,600,000.00 |
37 | 12/31/2014 | $6,599,172,000.00 |
38 | 9/30/2014 | $6,632,711,000.00 |
39 | 6/30/2014 | $6,701,514,000.00 |
40 | 3/31/2014 | $6,703,849,000.00 |
41 | 12/31/2013 | $6,785,971,000.00 |
42 | 9/30/2013 | $6,866,665,000.00 |
43 | 6/30/2013 | $7,034,643,000.00 |
44 | 3/31/2013 | $6,990,077,000.00 |
45 | 12/31/2012 | $7,089,736,000.00 |
46 | 9/30/2012 | $6,890,316,000.00 |
47 | 6/30/2012 | $6,913,611,000.00 |
48 | 3/31/2012 | $6,632,108,000.00 |
49 | 12/31/2011 | $6,719,428,000.00 |
50 | 9/30/2011 | $7,422,495,000.00 |
51 | 6/30/2011 | $7,445,597,000.00 |
52 | 3/31/2011 | $7,457,341,000.00 |
53 | 12/31/2010 | $7,506,554,000.00 |
54 | 12/31/2009 | $7,729,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,869,000.00 |
2 | 9/30/2023 | $258,507,000.00 |
3 | 6/30/2023 | $255,412,000.00 |
4 | 3/31/2023 | $259,928,000.00 |
5 | 12/31/2022 | $293,476,000.00 |
6 | 9/30/2022 | $249,638,000.00 |
7 | 6/30/2022 | $150,057,000.00 |
8 | 3/31/2022 | $149,936,000.00 |
9 | 12/31/2021 | $149,999,000.00 |
10 | 12/31/2020 | $233,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,142,000.00 |
2 | 9/30/2023 | $258,254,000.00 |
3 | 6/30/2023 | $254,872,000.00 |
4 | 3/31/2023 | $259,404,000.00 |
5 | 12/31/2022 | $292,422,000.00 |
6 | 9/30/2022 | $249,912,000.00 |
7 | 6/30/2022 | $150,063,000.00 |
8 | 3/31/2022 | $149,975,000.00 |
9 | 12/31/2021 | $149,996,000.00 |
10 | 12/31/2020 | $233,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,408,000.00 |
2 | 9/30/2023 | $86,167,000.00 |
3 | 6/30/2023 | $94,180,000.00 |
4 | 3/31/2023 | $101,628,000.00 |
5 | 12/31/2022 | $110,616,000.00 |
6 | 9/30/2022 | $121,741,000.00 |
7 | 6/30/2022 | $131,135,000.00 |
8 | 3/31/2022 | $141,388,000.00 |
9 | 12/31/2021 | $151,871,000.00 |
10 | 10/31/2021 | $159,243,000.00 |
11 | 12/31/2020 | $6,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,188,000.00 |
2 | 9/30/2023 | $34,509,000.00 |
3 | 6/30/2023 | $24,919,000.00 |
4 | 3/31/2023 | $22,555,000.00 |
5 | 12/31/2022 | $44,718,000.00 |
6 | 9/30/2022 | $85,754,000.00 |
7 | 6/30/2022 | $177,065,000.00 |
8 | 3/31/2022 | $185,744,000.00 |
9 | 12/31/2021 | $169,554,000.00 |
10 | 10/31/2021 | $260,207,000.00 |
11 | 9/30/2021 | $267,982,000.00 |
12 | 6/30/2021 | $143,874,000.00 |
13 | 3/31/2021 | $84,655,000.00 |
14 | 12/31/2020 | $61,781,000.00 |
15 | 9/30/2020 | $106,807,000.00 |
16 | 6/30/2020 | $123,388,000.00 |
17 | 3/31/2020 | $159,117,000.00 |
18 | 12/31/2019 | $32,816,000.00 |
19 | 9/30/2019 | $34,565,000.00 |
20 | 6/30/2019 | $20,483,000.00 |
21 | 3/31/2019 | $21,055,000.00 |
22 | 12/31/2018 | $25,138,000.00 |
23 | 9/30/2018 | $20,695,000.00 |
24 | 6/30/2018 | $23,428,000.00 |
25 | 3/31/2018 | $23,346,000.00 |
26 | 12/31/2017 | $32,627,000.00 |
27 | 9/30/2017 | $31,351,000.00 |
28 | 6/30/2017 | $29,622,000.00 |
29 | 3/31/2017 | $27,553,000.00 |
30 | 12/31/2016 | $18,951,000.00 |
31 | 9/30/2016 | $24,468,000.00 |
32 | 6/30/2016 | $21,139,000.00 |
33 | 3/31/2016 | $25,031,000.00 |
34 | 12/31/2015 | $36,892,000.00 |
35 | 9/30/2015 | $32,437,000.00 |
36 | 6/30/2015 | $30,601,000.00 |
37 | 3/31/2015 | $37,978,000.00 |
38 | 12/31/2014 | $37,938,000.00 |
39 | 9/30/2014 | $45,071,000.00 |
40 | 6/30/2014 | $63,482,000.00 |
41 | 3/31/2014 | $56,190,000.00 |
42 | 12/31/2013 | $65,500,000.00 |
43 | 9/30/2013 | $74,588,000.00 |
44 | 6/30/2013 | $64,430,000.00 |
45 | 3/31/2013 | $66,580,000.00 |
46 | 12/31/2012 | $78,248,000.00 |
47 | 9/30/2012 | $66,350,000.00 |
48 | 6/30/2012 | $71,537,000.00 |
49 | 3/31/2012 | $61,669,000.00 |
50 | 12/31/2011 | $56,092,000.00 |
51 | 9/30/2011 | $61,912,000.00 |
52 | 6/30/2011 | $47,891,000.00 |
53 | 3/31/2011 | $49,340,000.00 |
54 | 12/31/2010 | $50,896,000.00 |
55 | 12/31/2009 | $48,062,000.00 |
56 | 12/31/2008 | $51,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,076,000.00 |
2 | 9/30/2023 | $119,676,000.00 |
3 | 6/30/2023 | $113,593,000.00 |
4 | 3/31/2023 | $94,987,000.00 |
5 | 12/31/2022 | $141,949,000.00 |
6 | 9/30/2022 | $168,723,000.00 |
7 | 6/30/2022 | $258,858,000.00 |
8 | 3/31/2022 | $245,160,000.00 |
9 | 12/31/2021 | $236,198,000.00 |
10 | 10/31/2021 | $330,282,000.00 |
11 | 9/30/2021 | $430,904,000.00 |
12 | 6/30/2021 | $272,187,000.00 |
13 | 3/31/2021 | $168,167,000.00 |
14 | 12/31/2020 | $121,722,000.00 |
15 | 9/30/2020 | $141,232,000.00 |
16 | 6/30/2020 | $150,128,000.00 |
17 | 3/31/2020 | $185,126,000.00 |
18 | 12/31/2019 | $59,058,000.00 |
19 | 9/30/2019 | $63,256,000.00 |
20 | 6/30/2019 | $45,516,000.00 |
21 | 3/31/2019 | $45,416,000.00 |
22 | 12/31/2018 | $57,512,000.00 |
23 | 9/30/2018 | $56,145,000.00 |
24 | 6/30/2018 | $60,511,000.00 |
25 | 3/31/2018 | $58,535,000.00 |
26 | 12/31/2017 | $68,172,000.00 |
27 | 9/30/2017 | $68,558,000.00 |
28 | 6/30/2017 | $76,732,000.00 |
29 | 3/31/2017 | $73,394,000.00 |
30 | 12/31/2016 | $65,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,873,000.00 |
2 | 9/30/2023 | $-22,273,000.00 |
3 | 6/30/2023 | $-28,356,000.00 |
4 | 3/31/2023 | $-46,962,000.00 |
5 | 12/31/2022 | $-94,249,000.00 |
6 | 9/30/2022 | $-67,475,000.00 |
7 | 6/30/2022 | $22,660,000.00 |
8 | 3/31/2022 | $8,962,000.00 |
9 | 12/31/2021 | $-94,084,000.00 |
10 | 10/31/2021 | $208,560,000.00 |
11 | 9/30/2021 | $309,182,000.00 |
12 | 6/30/2021 | $150,465,000.00 |
13 | 3/31/2021 | $46,445,000.00 |
14 | 12/31/2020 | $62,664,000.00 |
15 | 9/30/2020 | $82,174,000.00 |
16 | 6/30/2020 | $91,070,000.00 |
17 | 3/31/2020 | $126,068,000.00 |
18 | 12/31/2019 | $1,546,000.00 |
19 | 9/30/2019 | $5,744,000.00 |
20 | 6/30/2019 | $-11,996,000.00 |
21 | 3/31/2019 | $-12,096,000.00 |
22 | 12/31/2018 | $-10,660,000.00 |
23 | 9/30/2018 | $-12,027,000.00 |
24 | 6/30/2018 | $-7,661,000.00 |
25 | 3/31/2018 | $-9,637,000.00 |
26 | 12/31/2017 | $3,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.38 |
2 | 12/31/2022 | $0.25 |
3 | 9/30/2022 | $0.25 |
4 | 6/30/2022 | $0.25 |
5 | 12/31/2021 | -- |
6 | 10/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 4/30/2019 | $0.08 |
9 | 10/31/2018 | $0.20 |
10 | 7/31/2018 | $0.20 |
11 | 4/30/2018 | $0.20 |
12 | 1/31/2018 | $0.20 |
13 | 10/31/2017 | $0.27 |
14 | 7/31/2017 | $0.27 |
15 | 4/30/2017 | $0.27 |
16 | 1/31/2017 | $0.27 |
17 | 9/30/2016 | $0.27 |
18 | 6/30/2016 | $0.27 |
19 | 3/31/2016 | $0.27 |
20 | 12/31/2014 | $0.27 |
21 | 9/30/2014 | $0.27 |
22 | 6/30/2014 | $0.27 |
23 | 4/30/2014 | $0.27 |
24 | 12/31/2013 | $0.05 |
25 | 10/31/2013 | $0.23 |
26 | 7/31/2013 | $0.23 |
27 | 4/30/2013 | $0.23 |
28 | 12/31/2012 | $0.17 |
29 | 3/31/2012 | $0.22 |
30 | 9/30/2011 | $0.21 |
31 | 6/30/2011 | $0.21 |
32 | 3/31/2011 | $0.21 |
33 | 12/31/2009 | $0.05 |
34 | 6/30/2009 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
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 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 12/31/2013 | $0.01 |
40 | 9/30/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 3/31/2013 | $0.01 |
43 | 12/31/2012 | $0.01 |
44 | 9/30/2012 | $0.01 |
45 | 6/30/2012 | $0.01 |
46 | 3/31/2012 | $0.01 |
47 | 12/31/2011 | $0.01 |
48 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $350,000,000.00 |
11 | 6/30/2021 | $350,000,000.00 |
12 | 3/31/2021 | $350,000,000.00 |
13 | 12/31/2020 | $350,000,000.00 |
14 | 9/30/2020 | $350,000,000.00 |
15 | 6/30/2020 | $350,000,000.00 |
16 | 3/31/2020 | $350,000,000.00 |
17 | 12/31/2019 | $350,000,000.00 |
18 | 9/30/2019 | $350,000,000.00 |
19 | 6/30/2019 | $350,000,000.00 |
20 | 3/31/2019 | $350,000,000.00 |
21 | 12/31/2018 | $350,000,000.00 |
22 | 9/30/2018 | $350,000,000.00 |
23 | 6/30/2018 | $350,000,000.00 |
24 | 3/31/2018 | $350,000,000.00 |
25 | 12/31/2017 | $350,000,000.00 |
26 | 9/30/2017 | $350,000,000.00 |
27 | 6/30/2017 | $350,000,000.00 |
28 | 3/31/2017 | $350,000,000.00 |
29 | 12/31/2016 | $350,000,000.00 |
30 | 9/30/2016 | $350,000,000.00 |
31 | 6/30/2016 | $350,000,000.00 |
32 | 3/31/2016 | $350,000,000.00 |
33 | 12/31/2015 | $350,000,000.00 |
34 | 9/30/2015 | $350,000,000.00 |
35 | 3/31/2015 | $350,000,000.00 |
36 | 12/31/2014 | $350,000,000.00 |
37 | 9/30/2014 | $350,000,000.00 |
38 | 6/30/2014 | $350,000,000.00 |
39 | 12/31/2013 | $350,000,000.00 |
40 | 9/30/2013 | $350,000,000.00 |
41 | 6/30/2013 | $350,000,000.00 |
42 | 3/31/2013 | $350,000,000.00 |
43 | 12/31/2012 | $350,000,000.00 |
44 | 9/30/2012 | $350,000,000.00 |
45 | 6/30/2012 | $350,000,000.00 |
46 | 3/31/2012 | $350,000,000.00 |
47 | 12/31/2011 | $350,000,000.00 |
48 | 12/31/2010 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,975,645.00 |
2 | 9/30/2023 | $32,014,631.00 |
3 | 6/30/2023 | $32,054,421.00 |
4 | 3/31/2023 | $32,060,922.00 |
5 | 12/31/2022 | $31,780,109.00 |
6 | 9/30/2022 | $31,834,178.00 |
7 | 6/30/2022 | $31,814,178.00 |
8 | 4/30/2022 | $12,380,260.00 |
9 | 3/31/2022 | $31,807,511.00 |
10 | 12/31/2021 | $20,774,716.00 |
11 | 9/30/2021 | $197,630,693.00 |
12 | 6/30/2021 | $196,444,452.00 |
13 | 3/31/2021 | $196,458,778.00 |
14 | 12/31/2020 | $196,569,917.00 |
15 | 9/30/2020 | $195,765,021.00 |
16 | 6/30/2020 | $191,951,454.00 |
17 | 3/31/2020 | $191,965,622.00 |
18 | 12/31/2019 | $174,115,111.00 |
19 | 9/30/2019 | $173,469,264.00 |
20 | 6/30/2019 | $173,471,893.00 |
21 | 3/31/2019 | $173,461,976.00 |
22 | 12/31/2018 | $172,656,458.00 |
23 | 9/30/2018 | $172,663,873.00 |
24 | 6/30/2018 | $172,661,708.00 |
25 | 3/31/2018 | $172,656,783.00 |
26 | 12/31/2017 | $171,088,778.00 |
27 | 9/30/2017 | $171,096,895.00 |
28 | 6/30/2017 | $171,094,642.00 |
29 | 3/31/2017 | $171,093,900.00 |
30 | 12/31/2016 | $170,792,645.00 |
31 | 9/30/2016 | $170,790,979.00 |
32 | 6/30/2016 | $170,789,867.00 |
33 | 3/31/2016 | $170,791,235.00 |
34 | 12/31/2015 | $170,490,948.00 |
35 | 9/30/2015 | $170,493,734.00 |
36 | 3/31/2015 | $170,492,985.00 |
37 | 12/31/2014 | $170,260,273.00 |
38 | 9/30/2014 | $170,260,669.00 |
39 | 6/30/2014 | $170,260,769.00 |
40 | 12/31/2013 | $170,048,144.00 |
41 | 9/30/2013 | $169,905,892.00 |
42 | 6/30/2013 | $169,906,529.00 |
43 | 3/31/2013 | $163,387,752.00 |
44 | 12/31/2012 | $161,309,652.00 |
45 | 9/30/2012 | $159,094,361.00 |
46 | 6/30/2012 | $158,560,145.00 |
47 | 3/31/2012 | $148,689,623.00 |
48 | 12/31/2011 | $148,364,037.00 |
49 | 12/31/2010 | $147,923,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,975,645.00 |
2 | 9/30/2023 | $32,014,631.00 |
3 | 6/30/2023 | $32,054,421.00 |
4 | 3/31/2023 | $32,060,922.00 |
5 | 12/31/2022 | $31,780,109.00 |
6 | 9/30/2022 | $31,834,178.00 |
7 | 6/30/2022 | $31,814,178.00 |
8 | 3/31/2022 | $31,807,511.00 |
9 | 12/31/2021 | $20,774,716.00 |
10 | 9/30/2021 | $197,630,693.00 |
11 | 6/30/2021 | $196,444,452.00 |
12 | 3/31/2021 | $196,458,778.00 |
13 | 12/31/2020 | $196,569,917.00 |
14 | 9/30/2020 | $195,765,021.00 |
15 | 6/30/2020 | $191,951,454.00 |
16 | 3/31/2020 | $191,965,622.00 |
17 | 12/31/2019 | $174,115,111.00 |
18 | 9/30/2019 | $173,469,264.00 |
19 | 6/30/2019 | $173,471,893.00 |
20 | 3/31/2019 | $173,461,976.00 |
21 | 12/31/2018 | $172,656,458.00 |
22 | 9/30/2018 | $172,663,873.00 |
23 | 6/30/2018 | $172,661,708.00 |
24 | 3/31/2018 | $172,656,783.00 |
25 | 12/31/2017 | $171,088,778.00 |
26 | 9/30/2017 | $171,096,895.00 |
27 | 6/30/2017 | $171,094,642.00 |
28 | 3/31/2017 | $171,093,900.00 |
29 | 12/31/2016 | $170,792,645.00 |
30 | 9/30/2016 | $170,790,979.00 |
31 | 6/30/2016 | $170,789,867.00 |
32 | 3/31/2016 | $170,791,235.00 |
33 | 12/31/2015 | $170,490,948.00 |
34 | 9/30/2015 | $170,493,734.00 |
35 | 3/31/2015 | $170,492,985.00 |
36 | 12/31/2014 | $170,260,273.00 |
37 | 9/30/2014 | $170,260,669.00 |
38 | 6/30/2014 | $170,260,769.00 |
39 | 12/31/2013 | $170,048,144.00 |
40 | 9/30/2013 | $169,905,892.00 |
41 | 6/30/2013 | $169,906,529.00 |
42 | 3/31/2013 | $163,387,752.00 |
43 | 12/31/2012 | $161,309,652.00 |
44 | 9/30/2012 | $159,094,361.00 |
45 | 6/30/2012 | $158,560,145.00 |
46 | 3/31/2012 | $148,689,623.00 |
47 | 12/31/2011 | $148,364,037.00 |
48 | 12/31/2010 | $147,923,707.00 |
49 | 3/31/2009 | $66,407,096.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000.00 |
2 | 9/30/2023 | $32,000.00 |
3 | 6/30/2023 | $32,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $32,000.00 |
6 | 9/30/2022 | $32,000.00 |
7 | 6/30/2022 | $32,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $21,000.00 |
10 | 9/30/2021 | $1,976,000.00 |
11 | 6/30/2021 | $1,964,000.00 |
12 | 3/31/2021 | $1,965,000.00 |
13 | 12/31/2020 | $1,966,000.00 |
14 | 9/30/2020 | $1,958,000.00 |
15 | 6/30/2020 | $1,920,000.00 |
16 | 3/31/2020 | $1,920,000.00 |
17 | 12/31/2019 | $1,741,000.00 |
18 | 9/30/2019 | $1,735,000.00 |
19 | 6/30/2019 | $1,735,000.00 |
20 | 3/31/2019 | $1,735,000.00 |
21 | 12/31/2018 | $1,727,000.00 |
22 | 9/30/2018 | $1,727,000.00 |
23 | 6/30/2018 | $1,727,000.00 |
24 | 3/31/2018 | $1,727,000.00 |
25 | 12/31/2017 | $1,711,000.00 |
26 | 9/30/2017 | $1,711,000.00 |
27 | 6/30/2017 | $1,711,000.00 |
28 | 3/31/2017 | $1,711,000.00 |
29 | 12/31/2016 | $1,708,000.00 |
30 | 9/30/2016 | $1,708,000.00 |
31 | 6/30/2016 | $1,708,000.00 |
32 | 3/31/2016 | $1,708,000.00 |
33 | 12/31/2015 | $1,705,000.00 |
34 | 9/30/2015 | $1,705,000.00 |
35 | 3/31/2015 | $1,705,000.00 |
36 | 12/31/2014 | $1,703,000.00 |
37 | 9/30/2014 | $1,703,000.00 |
38 | 6/30/2014 | $1,703,000.00 |
39 | 12/31/2013 | $1,700,000.00 |
40 | 9/30/2013 | $1,699,000.00 |
41 | 6/30/2013 | $1,699,000.00 |
42 | 3/31/2013 | $1,634,000.00 |
43 | 12/31/2012 | $1,613,000.00 |
44 | 9/30/2012 | $1,591,000.00 |
45 | 6/30/2012 | $1,586,000.00 |
46 | 3/31/2012 | $1,487,000.00 |
47 | 12/31/2011 | $1,484,000.00 |
48 | 12/31/2010 | $1,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,210,000.00 |
2 | 9/30/2023 | $-3,256,000.00 |
3 | 6/30/2023 | $-19,925,000.00 |
4 | 3/31/2023 | $2,789,000.00 |
5 | 12/31/2022 | $-94,533,000.00 |
6 | 9/30/2022 | $-96,127,000.00 |
7 | 6/30/2022 | $-82,101,000.00 |
8 | 3/31/2022 | $-40,680,000.00 |
9 | 12/31/2021 | $-151,548,000.00 |
10 | 10/31/2021 | $-470,645,000.00 |
11 | 9/30/2021 | $-77,376,000.00 |
12 | 6/30/2021 | $-8,909,000.00 |
13 | 3/31/2021 | $-26,742,000.00 |
14 | 12/31/2020 | $-295,066,000.00 |
15 | 9/30/2020 | $-235,747,000.00 |
16 | 6/30/2020 | $-192,941,000.00 |
17 | 3/31/2020 | $-122,653,000.00 |
18 | 12/31/2019 | $-108,777,000.00 |
19 | 9/30/2019 | $-78,893,000.00 |
20 | 6/30/2019 | $-24,177,000.00 |
21 | 3/31/2019 | $-38,976,000.00 |
22 | 12/31/2018 | $-78,568,000.00 |
23 | 9/30/2017 | $8,965,000.00 |
24 | 6/30/2017 | $75,511,000.00 |
25 | 3/31/2017 | $34,115,000.00 |
26 | 9/30/2016 | $104,423,000.00 |
27 | 6/30/2016 | $103,364,000.00 |
28 | 3/31/2016 | $40,445,000.00 |
29 | 9/30/2015 | $37,954,000.00 |
30 | 6/30/2015 | $75,757,000.00 |
31 | 3/31/2015 | $33,360,000.00 |
32 | 9/30/2014 | $52,488,000.00 |
33 | 6/30/2014 | $39,863,000.00 |
34 | 3/31/2014 | $56,723,000.00 |
35 | 9/30/2013 | $32,936,000.00 |
36 | 6/30/2013 | $11,729,000.00 |
37 | 3/31/2013 | $31,177,000.00 |
38 | 12/31/2012 | $135,161,000.00 |
39 | 9/30/2012 | $64,476,000.00 |
40 | 6/30/2012 | $28,705,000.00 |
41 | 3/31/2012 | $27,456,000.00 |
42 | 12/31/2011 | $129,506,000.00 |
43 | 9/30/2011 | $-23,430,000.00 |
44 | 6/30/2011 | $67,505,000.00 |
45 | 3/31/2011 | $48,812,000.00 |
46 | 12/31/2010 | $69,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,868,000.00 |
2 | 9/30/2023 | $-7,263,000.00 |
3 | 6/30/2023 | $-21,800,000.00 |
4 | 12/31/2022 | $-100,566,000.00 |
5 | 9/30/2022 | $-104,163,000.00 |
6 | 6/30/2022 | $-43,838,000.00 |
7 | 12/31/2021 | $-152,734,000.00 |
8 | 10/31/2021 | $-486,431,000.00 |
9 | 9/30/2017 | $118,444,000.00 |
10 | 6/30/2017 | $109,145,000.00 |
11 | 3/31/2017 | $38,518,000.00 |
12 | 9/30/2016 | $116,093,000.00 |
13 | 6/30/2016 | $73,097,000.00 |
14 | 3/31/2016 | $42,326,000.00 |
15 | 9/30/2015 | $44,889,000.00 |
16 | 6/30/2015 | $48,901,000.00 |
17 | 3/31/2015 | $37,247,000.00 |
18 | 9/30/2014 | $172,792,000.00 |
19 | 6/30/2014 | $110,871,000.00 |
20 | 3/31/2014 | $65,181,000.00 |
21 | 9/30/2013 | $42,545,000.00 |
22 | 6/30/2013 | $59,154,000.00 |
23 | 3/31/2013 | $40,925,000.00 |
24 | 12/31/2012 | $178,514,000.00 |
25 | 9/30/2012 | $89,662,000.00 |
26 | 6/30/2012 | $38,529,000.00 |
27 | 3/31/2012 | $38,353,000.00 |
28 | 12/31/2011 | $179,281,000.00 |
29 | 9/30/2011 | $66,273,000.00 |
30 | 6/30/2011 | $93,197,000.00 |
31 | 3/31/2011 | $65,825,000.00 |
32 | 12/31/2010 | $109,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,996,000.00 |
2 | 9/30/2023 | $68,742,000.00 |
3 | 6/30/2023 | $21,507,000.00 |
4 | 3/31/2023 | $24,614,000.00 |
5 | 12/31/2022 | $92,126,000.00 |
6 | 9/30/2022 | $69,046,000.00 |
7 | 6/30/2022 | $44,656,000.00 |
8 | 3/31/2022 | $23,344,000.00 |
9 | 12/31/2021 | $15,258,000.00 |
10 | 10/31/2021 | $72,735,000.00 |
11 | 9/30/2021 | $23,818,000.00 |
12 | 6/30/2021 | $41,425,000.00 |
13 | 3/31/2021 | $21,802,000.00 |
14 | 12/31/2020 | $84,061,000.00 |
15 | 9/30/2020 | $20,396,000.00 |
16 | 6/30/2020 | $42,615,000.00 |
17 | 3/31/2020 | $25,709,000.00 |
18 | 12/31/2019 | $108,905,000.00 |
19 | 9/30/2019 | $82,856,000.00 |
20 | 6/30/2019 | $26,532,000.00 |
21 | 3/31/2019 | $28,980,000.00 |
22 | 12/31/2018 | $122,017,000.00 |
23 | 9/30/2018 | $92,357,000.00 |
24 | 6/30/2018 | $62,353,000.00 |
25 | 3/31/2018 | $32,826,000.00 |
26 | 12/31/2017 | $128,030,000.00 |
27 | 9/30/2017 | $96,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,336,000.00 |
2 | 9/30/2023 | $30,002,000.00 |
3 | 6/30/2023 | $9,991,000.00 |
4 | 3/31/2023 | $11,524,000.00 |
5 | 12/31/2022 | $42,485,000.00 |
6 | 9/30/2022 | $31,068,000.00 |
7 | 6/30/2022 | $10,230,000.00 |
8 | 3/31/2022 | $10,566,000.00 |
9 | 12/31/2021 | $7,581,000.00 |
10 | 10/31/2021 | $32,487,000.00 |
11 | 9/30/2021 | $29,047,000.00 |
12 | 6/30/2021 | $19,565,000.00 |
13 | 3/31/2021 | $10,781,000.00 |
14 | 12/31/2020 | $34,132,000.00 |
15 | 9/30/2020 | $8,425,000.00 |
16 | 6/30/2020 | $17,250,000.00 |
17 | 3/31/2020 | $11,208,000.00 |
18 | 12/31/2019 | $46,282,000.00 |
19 | 9/30/2019 | $34,327,000.00 |
20 | 6/30/2019 | $11,298,000.00 |
21 | 3/31/2019 | $12,776,000.00 |
22 | 12/31/2018 | $48,304,000.00 |
23 | 9/30/2018 | $11,475,000.00 |
24 | 6/30/2018 | $12,059,000.00 |
25 | 3/31/2018 | $13,179,000.00 |
26 | 12/31/2017 | $48,606,000.00 |
27 | 9/30/2017 | $11,254,000.00 |
28 | 6/30/2017 | $25,068,000.00 |
29 | 3/31/2017 | $13,352,000.00 |
30 | 9/30/2016 | $39,574,000.00 |
31 | 6/30/2016 | $26,338,000.00 |
32 | 3/31/2016 | $14,548,000.00 |
33 | 9/30/2015 | $12,480,000.00 |
34 | 6/30/2015 | $12,407,000.00 |
35 | 3/31/2015 | $14,216,000.00 |
36 | 9/30/2014 | $41,391,000.00 |
37 | 6/30/2014 | $12,623,000.00 |
38 | 3/31/2014 | $16,165,000.00 |
39 | 9/30/2013 | $13,387,000.00 |
40 | 6/30/2013 | $13,229,000.00 |
41 | 3/31/2013 | $14,691,000.00 |
42 | 12/31/2012 | $52,577,000.00 |
43 | 9/30/2012 | $38,057,000.00 |
44 | 6/30/2012 | $13,419,000.00 |
45 | 3/31/2012 | $12,757,000.00 |
46 | 12/31/2011 | $55,500,000.00 |
47 | 9/30/2011 | $43,075,000.00 |
48 | 6/30/2011 | $30,052,000.00 |
49 | 3/31/2011 | $16,008,000.00 |
50 | 12/31/2010 | $54,536,000.00 |
51 | 12/31/2009 | $55,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,621,000.00 |
2 | 9/30/2023 | $337,739,000.00 |
3 | 6/30/2023 | $111,803,000.00 |
4 | 3/31/2023 | $123,578,000.00 |
5 | 12/31/2022 | $516,037,000.00 |
6 | 9/30/2022 | $389,205,000.00 |
7 | 6/30/2022 | $129,743,000.00 |
8 | 3/31/2022 | $135,281,000.00 |
9 | 12/31/2021 | $91,001,000.00 |
10 | 10/31/2021 | $504,337,000.00 |
11 | 9/30/2021 | $439,224,000.00 |
12 | 6/30/2021 | $102,629,000.00 |
13 | 3/31/2021 | $166,182,000.00 |
14 | 12/31/2020 | $686,673,000.00 |
15 | 9/30/2020 | $122,576,000.00 |
16 | 6/30/2020 | $125,691,000.00 |
17 | 3/31/2020 | $262,905,000.00 |
18 | 12/31/2019 | $853,945,000.00 |
19 | 9/30/2019 | $245,938,000.00 |
20 | 6/30/2019 | $443,974,000.00 |
21 | 3/31/2019 | $266,449,000.00 |
22 | 12/31/2018 | $774,835,000.00 |
23 | 12/31/2017 | $694,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,177,000.00 |
2 | 12/31/2022 | $1,951,000.00 |
3 | 12/31/2021 | $4,968,000.00 |
4 | 10/31/2021 | $1,078,000.00 |
5 | 12/31/2020 | $2,278,000.00 |
6 | 12/31/2019 | $485,000.00 |
7 | 12/31/2018 | $1,354,000.00 |
8 | 12/31/2017 | $-6,459,000.00 |
9 | 12/31/2016 | $-1,156,000.00 |
10 | 12/31/2015 | $3,093,000.00 |
11 | 12/31/2014 | $3,170,000.00 |
12 | 12/31/2013 | $-518,000.00 |
13 | 12/31/2012 | $-1,691,000.00 |
14 | 12/31/2011 | $5,426,000.00 |
15 | 12/31/2010 | $-8,448,000.00 |
16 | 12/31/2009 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $823,000.00 |
2 | 12/31/2022 | $1,631,000.00 |
3 | 12/31/2021 | $142,000.00 |
4 | 10/31/2021 | $2,992,000.00 |
5 | 12/31/2020 | $2,882,000.00 |
6 | 12/31/2019 | $3,682,000.00 |
7 | 12/31/2018 | $4,147,000.00 |
8 | 12/31/2017 | $3,772,000.00 |
9 | 9/30/2017 | $2,882,000.00 |
10 | 6/30/2017 | $957,000.00 |
11 | 3/31/2017 | $872,000.00 |
12 | 12/31/2016 | $3,458,000.00 |
13 | 9/30/2016 | $700,000.00 |
14 | 6/30/2016 | $997,000.00 |
15 | 3/31/2016 | $1,027,000.00 |
16 | 12/31/2015 | $3,460,000.00 |
17 | 9/30/2015 | $2,715,000.00 |
18 | 6/30/2015 | $742,000.00 |
19 | 3/31/2015 | $1,078,000.00 |
20 | 12/31/2014 | $4,079,000.00 |
21 | 9/30/2014 | $2,811,000.00 |
22 | 6/30/2014 | $918,000.00 |
23 | 3/31/2014 | $1,093,000.00 |
24 | 12/31/2013 | $3,570,000.00 |
25 | 9/30/2013 | $674,000.00 |
26 | 6/30/2013 | $1,273,000.00 |
27 | 3/31/2013 | $863,000.00 |
28 | 12/31/2012 | $3,530,000.00 |
29 | 9/30/2012 | $901,000.00 |
30 | 6/30/2012 | $1,571,000.00 |
31 | 3/31/2012 | $460,000.00 |
32 | 12/31/2011 | $4,063,000.00 |
33 | 9/30/2011 | $3,090,000.00 |
34 | 6/30/2011 | $1,242,000.00 |
35 | 3/31/2011 | $804,000.00 |
36 | 12/31/2010 | $4,663,000.00 |
37 | 12/31/2009 | $5,634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,983,318,000.00 |
2 | 3/31/2023 | $1,997,042,000.00 |
3 | 12/31/2022 | $2,019,157,000.00 |
4 | 9/30/2022 | $1,998,461,000.00 |
5 | 6/30/2022 | $1,987,480,000.00 |
6 | 3/31/2022 | $2,054,513,000.00 |
7 | 12/31/2021 | $2,092,298,000.00 |
8 | 10/31/2021 | $133,000,000.00 |
9 | 9/30/2021 | $3,162,278,000.00 |
10 | 6/30/2021 | $3,170,823,000.00 |
11 | 3/31/2021 | $3,394,879,000.00 |
12 | 12/31/2020 | $3,616,293,000.00 |
13 | 9/30/2020 | $3,626,304,000.00 |
14 | 6/30/2020 | $3,705,421,000.00 |
15 | 3/31/2020 | $3,722,307,000.00 |
16 | 12/31/2019 | $3,460,650,000.00 |
17 | 9/30/2019 | $3,726,654,000.00 |
18 | 6/30/2019 | $3,895,769,000.00 |
19 | 3/31/2019 | $3,952,947,000.00 |
20 | 12/31/2018 | $3,950,372,000.00 |
21 | 9/30/2018 | $4,020,445,000.00 |
22 | 6/30/2018 | $4,078,345,000.00 |
23 | 3/31/2018 | $4,115,197,000.00 |
24 | 12/31/2017 | $4,139,379,000.00 |
25 | 9/30/2017 | $4,247,622,000.00 |
26 | 6/30/2017 | $4,255,870,000.00 |
27 | 3/31/2017 | $4,389,190,000.00 |
28 | 12/31/2016 | $4,300,637,000.00 |
29 | 9/30/2016 | $4,357,320,000.00 |
30 | 6/30/2016 | $4,594,295,000.00 |
31 | 3/31/2016 | $4,698,621,000.00 |
32 | 12/31/2015 | $4,726,020,000.00 |
33 | 9/30/2015 | $4,821,475,000.00 |
34 | 3/31/2015 | $4,669,711,000.00 |
35 | 12/31/2014 | $4,697,351,000.00 |
36 | 9/30/2014 | $4,711,421,000.00 |
37 | 6/30/2014 | $4,810,811,000.00 |
38 | 12/31/2012 | $4,732,853,000.00 |
39 | 12/31/2011 | $4,489,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 5/31/2023 | $0.07 |
5 | 2/28/2023 | $0.04 |
6 | 12/31/2021 | $0.10 |
7 | 6/30/2013 | $0.07 |
8 | 6/30/2012 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,942,000.00 |
2 | 9/30/2023 | $48,201,000.00 |
3 | 6/30/2023 | $54,523,000.00 |
4 | 3/31/2023 | $63,371,000.00 |
5 | 12/31/2022 | $72,289,000.00 |
6 | 9/30/2022 | $90,821,000.00 |
7 | 6/30/2022 | $100,967,000.00 |
8 | 3/31/2022 | $135,808,000.00 |
9 | 12/31/2021 | $199,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,221,000.00 |
2 | 9/30/2023 | $14,264,000.00 |
3 | 6/30/2023 | $15,407,000.00 |
4 | 3/31/2023 | $15,903,000.00 |
5 | 12/31/2022 | $17,101,000.00 |
6 | 9/30/2022 | $16,621,000.00 |
7 | 6/30/2022 | $16,028,000.00 |
8 | 3/31/2022 | $2,928,000.00 |
9 | 12/31/2021 | $1,567,000.00 |
10 | 9/30/2021 | $3,202,000.00 |
11 | 6/30/2021 | $2,987,000.00 |
12 | 3/31/2021 | $3,194,000.00 |
13 | 12/31/2020 | $3,433,000.00 |
14 | 9/30/2020 | $13,864,000.00 |
15 | 6/30/2020 | $14,347,000.00 |
16 | 3/31/2020 | $15,232,000.00 |
17 | 12/31/2019 | $16,148,000.00 |
18 | 9/30/2019 | $17,640,000.00 |
19 | 6/30/2019 | $19,490,000.00 |
20 | 3/31/2019 | $20,071,000.00 |
21 | 12/31/2018 | $15,963,000.00 |
22 | 9/30/2018 | $15,476,000.00 |
23 | 6/30/2018 | $16,516,000.00 |
24 | 3/31/2018 | $17,730,000.00 |
25 | 12/31/2017 | $18,938,000.00 |
26 | 9/30/2017 | $19,272,000.00 |
27 | 6/30/2017 | $16,406,000.00 |
28 | 3/31/2017 | $16,983,000.00 |
29 | 12/31/2016 | $17,855,000.00 |
30 | 9/30/2016 | $14,705,000.00 |
31 | 6/30/2016 | $15,234,000.00 |
32 | 3/31/2016 | $15,287,000.00 |
33 | 12/31/2015 | $16,059,000.00 |
34 | 12/31/2014 | $17,127,000.00 |
35 | 12/31/2013 | $25,061,000.00 |
36 | 12/31/2012 | $24,821,000.00 |
37 | 12/31/2011 | $27,674,000.00 |
38 | 12/31/2010 | $18,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,283,000.00 |
2 | 9/30/2023 | $-1,648,000.00 |
3 | 6/30/2023 | $-839,000.00 |
4 | 3/31/2023 | $225,000.00 |
5 | 12/31/2022 | $1,128,000.00 |
6 | 9/30/2022 | $-976,000.00 |
7 | 6/30/2022 | $-1,334,000.00 |
8 | 3/31/2022 | $-67,000.00 |
9 | 12/31/2021 | $-10,853,000.00 |
10 | 12/31/2020 | $14,558,000.00 |
11 | 9/30/2020 | $15,596,000.00 |
12 | 6/30/2020 | $15,596,000.00 |
13 | 3/31/2020 | $-239,000.00 |
14 | 12/31/2019 | $2,668,000.00 |
15 | 9/30/2019 | $1,026,000.00 |
16 | 6/30/2019 | $90,000.00 |
17 | 3/31/2019 | $63,000.00 |
18 | 12/31/2018 | $-2,905,000.00 |
19 | 9/30/2018 | $-2,706,000.00 |
20 | 6/30/2018 | $-1,993,000.00 |
21 | 3/31/2018 | $-629,000.00 |
22 | 12/31/2017 | $4,526,000.00 |
23 | 9/30/2017 | $2,911,000.00 |
24 | 6/30/2017 | $3,750,000.00 |
25 | 3/31/2017 | $1,608,000.00 |
26 | 12/31/2016 | $-907,000.00 |
27 | 9/30/2016 | $-1,780,000.00 |
28 | 6/30/2016 | $-320,000.00 |
29 | 3/31/2016 | $99,000.00 |
30 | 12/31/2015 | $-152,000.00 |
31 | 9/30/2015 | $-59,000.00 |
32 | 6/30/2015 | $153,000.00 |
33 | 3/31/2015 | $507,000.00 |
34 | 12/31/2014 | $1,329,000.00 |
35 | 9/30/2014 | $1,241,000.00 |
36 | 6/30/2014 | $316,000.00 |
37 | 3/31/2014 | $449,000.00 |
38 | 12/31/2013 | $1,823,000.00 |
39 | 9/30/2013 | $1,666,000.00 |
40 | 6/30/2013 | $1,824,000.00 |
41 | 3/31/2013 | $2,661,000.00 |
42 | 12/31/2012 | $3,095,000.00 |
43 | 9/30/2012 | $3,681,000.00 |
44 | 6/30/2012 | $2,316,000.00 |
45 | 3/31/2012 | $2,823,000.00 |
46 | 12/31/2011 | $-5,695,000.00 |
47 | 9/30/2011 | $-5,032,000.00 |
48 | 6/30/2011 | $-4,926,000.00 |
49 | 3/31/2011 | $-258,000.00 |
50 | 12/31/2010 | $2,031,000.00 |
51 | 12/31/2009 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,958,000.00 |
2 | 12/31/2022 | $9,726,000.00 |
3 | 12/31/2021 | $10,853,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $15,117,000.00 |
6 | 9/30/2017 | $9,954,000.00 |
7 | 6/30/2017 | $8,889,000.00 |
8 | 3/31/2017 | $6,641,000.00 |
9 | 12/31/2016 | $5,841,000.00 |
10 | 9/30/2016 | $6,251,000.00 |
11 | 6/30/2016 | $3,264,000.00 |
12 | 3/31/2016 | $2,012,000.00 |
13 | 3/31/2015 | $1,962,000.00 |
14 | 12/31/2014 | $394,000.00 |
15 | 9/30/2014 | $627,000.00 |
16 | 6/30/2014 | $3,710,000.00 |
17 | 12/31/2013 | $4,893,000.00 |
18 | 9/30/2013 | $5,753,000.00 |
19 | 6/30/2013 | $6,024,000.00 |
20 | 3/31/2013 | $6,781,000.00 |
21 | 12/31/2012 | $6,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $890,000.00 |
2 | 12/31/2022 | $823,000.00 |
3 | 12/31/2021 | $97,000.00 |
4 | 10/31/2021 | $658,000.00 |
5 | 12/31/2020 | $650,000.00 |
6 | 12/31/2019 | $921,000.00 |
7 | 12/31/2018 | $1,003,000.00 |
8 | 12/31/2017 | $1,034,000.00 |
9 | 12/31/2016 | $987,000.00 |
10 | 12/31/2015 | $997,000.00 |
11 | 12/31/2014 | $928,000.00 |
12 | 12/31/2013 | $933,000.00 |
13 | 12/31/2012 | $929,000.00 |
14 | 12/31/2011 | $820,000.00 |
15 | 12/31/2010 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
6 | 12/31/2018 | $0.50 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2016 | $0.50 |
9 | 12/31/2015 | $0.50 |
10 | 12/31/2014 | $0.50 |
11 | 12/31/2013 | $0.50 |
12 | 12/31/2012 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,505,000.00 |
2 | 9/30/2023 | $148,129,000.00 |
3 | 6/30/2023 | $103,011,000.00 |
4 | 3/31/2023 | $53,269,000.00 |
5 | 12/31/2022 | $256,310,000.00 |
6 | 9/30/2022 | $194,469,000.00 |
7 | 6/30/2022 | $133,419,000.00 |
8 | 3/31/2022 | $68,943,000.00 |
9 | 12/31/2021 | $49,504,000.00 |
10 | 10/31/2021 | $158,574,000.00 |
11 | 9/30/2021 | $142,090,000.00 |
12 | 6/30/2021 | $95,611,000.00 |
13 | 3/31/2021 | $48,112,000.00 |
14 | 12/31/2020 | $215,030,000.00 |
15 | 9/30/2020 | $162,042,000.00 |
16 | 6/30/2020 | $108,565,000.00 |
17 | 3/31/2020 | $55,902,000.00 |
18 | 12/31/2019 | $257,746,000.00 |
19 | 9/30/2019 | $198,438,000.00 |
20 | 6/30/2019 | $134,270,000.00 |
21 | 3/31/2019 | $69,792,000.00 |
22 | 12/31/2018 | $285,401,000.00 |
23 | 9/30/2018 | $217,261,000.00 |
24 | 6/30/2018 | $145,316,000.00 |
25 | 3/31/2018 | $71,750,000.00 |
26 | 12/31/2017 | $299,090,000.00 |
27 | 9/30/2017 | $225,461,000.00 |
28 | 6/30/2017 | $153,729,000.00 |
29 | 3/31/2017 | $71,220,000.00 |
30 | 9/30/2016 | $220,505,000.00 |
31 | 6/30/2016 | $148,711,000.00 |
32 | 3/31/2016 | $76,506,000.00 |
33 | 9/30/2015 | $221,550,000.00 |
34 | 6/30/2015 | $147,505,000.00 |
35 | 3/31/2015 | $76,266,000.00 |
36 | 9/30/2014 | $212,180,000.00 |
37 | 6/30/2014 | $139,692,000.00 |
38 | 3/31/2014 | $69,083,000.00 |
39 | 9/30/2013 | $212,752,000.00 |
40 | 6/30/2013 | $142,177,000.00 |
41 | 3/31/2013 | $71,662,000.00 |
42 | 12/31/2012 | $268,634,000.00 |
43 | 9/30/2012 | $198,700,000.00 |
44 | 6/30/2012 | $131,399,000.00 |
45 | 3/31/2012 | $63,273,000.00 |
46 | 12/31/2011 | $276,370,000.00 |
47 | 9/30/2011 | $211,582,000.00 |
48 | 6/30/2011 | $140,178,000.00 |
49 | 3/31/2011 | $68,067,000.00 |
50 | 12/31/2010 | $291,772,000.00 |
51 | 12/31/2009 | $312,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,505,000.00 |
2 | 9/30/2023 | $148,129,000.00 |
3 | 6/30/2023 | $49,742,000.00 |
4 | 3/31/2023 | $53,269,000.00 |
5 | 12/31/2022 | $256,310,000.00 |
6 | 9/30/2022 | $194,469,000.00 |
7 | 6/30/2022 | $133,419,000.00 |
8 | 3/31/2022 | $68,943,000.00 |
9 | 12/31/2021 | $49,504,000.00 |
10 | 10/31/2021 | $158,574,000.00 |
11 | 9/30/2021 | $46,479,000.00 |
12 | 6/30/2021 | $47,499,000.00 |
13 | 3/31/2021 | $48,112,000.00 |
14 | 12/31/2020 | $215,030,000.00 |
15 | 9/30/2020 | $162,042,000.00 |
16 | 6/30/2020 | $108,565,000.00 |
17 | 3/31/2020 | $55,902,000.00 |
18 | 12/31/2019 | $257,746,000.00 |
19 | 9/30/2019 | $64,168,000.00 |
20 | 6/30/2019 | $64,478,000.00 |
21 | 3/31/2019 | $69,792,000.00 |
22 | 12/31/2018 | $285,401,000.00 |
23 | 9/30/2018 | $217,261,000.00 |
24 | 6/30/2018 | $145,316,000.00 |
25 | 3/31/2018 | $71,750,000.00 |
26 | 12/31/2017 | $299,090,000.00 |
27 | 9/30/2017 | $225,461,000.00 |
28 | 6/30/2017 | $82,509,000.00 |
29 | 3/31/2017 | $71,220,000.00 |
30 | 12/31/2016 | $292,693,000.00 |
31 | 9/30/2016 | $71,794,000.00 |
32 | 6/30/2016 | $72,205,000.00 |
33 | 3/31/2016 | $76,506,000.00 |
34 | 12/31/2015 | $299,069,000.00 |
35 | 9/30/2015 | $74,045,000.00 |
36 | 6/30/2015 | $147,505,000.00 |
37 | 3/31/2015 | $76,266,000.00 |
38 | 12/31/2014 | $291,273,000.00 |
39 | 9/30/2014 | $72,488,000.00 |
40 | 6/30/2014 | $139,692,000.00 |
41 | 3/31/2014 | $69,083,000.00 |
42 | 12/31/2013 | $278,911,000.00 |
43 | 9/30/2013 | $206,115,000.00 |
44 | 6/30/2013 | $137,173,000.00 |
45 | 3/31/2013 | $71,555,000.00 |
46 | 12/31/2012 | $255,460,000.00 |
47 | 9/30/2012 | $188,606,000.00 |
48 | 6/30/2012 | $131,283,000.00 |
49 | 3/31/2012 | $62,258,000.00 |
50 | 12/31/2011 | $271,458,000.00 |
51 | 9/30/2011 | $209,925,000.00 |
52 | 6/30/2011 | $71,839,000.00 |
53 | 3/31/2011 | $67,699,000.00 |
54 | 12/31/2010 | $279,936,000.00 |
55 | 12/31/2009 | $304,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,000,000.00 |
2 | 9/30/2023 | $32,000,000.00 |
3 | 6/30/2023 | $32,000,000.00 |
4 | 5/31/2023 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 9/30/2023 | $6,555,000.00 |
3 | 6/30/2023 | $6,431,000.00 |
4 | 3/31/2023 | $7,162,000.00 |
5 | 12/31/2022 | $5,576,000.00 |
6 | 9/30/2022 | $5,343,000.00 |
7 | 6/30/2022 | $13,201,000.00 |
8 | 3/31/2022 | $18,493,000.00 |
9 | 12/31/2021 | $16,665,000.00 |
10 | 10/31/2021 | $15,858,000.00 |
11 | 9/30/2021 | $15,065,000.00 |
12 | 6/30/2021 | $15,150,000.00 |
13 | 3/31/2021 | $31,284,000.00 |
14 | 12/31/2020 | $28,327,000.00 |
15 | 9/30/2020 | $31,822,000.00 |
16 | 6/30/2020 | $30,600,000.00 |
17 | 3/31/2020 | $31,009,000.00 |
18 | 12/31/2019 | $49,351,000.00 |
19 | 9/30/2019 | $63,891,000.00 |
20 | 6/30/2019 | $47,666,000.00 |
21 | 3/31/2019 | $56,273,000.00 |
22 | 12/31/2018 | $38,807,000.00 |
23 | 9/30/2018 | $73,530,000.00 |
24 | 6/30/2018 | $114,398,000.00 |
25 | 3/31/2018 | $100,481,000.00 |
26 | 12/31/2017 | $85,346,000.00 |
27 | 9/30/2017 | $100,106,000.00 |
28 | 6/30/2017 | $94,698,000.00 |
29 | 3/31/2017 | $185,228,000.00 |
30 | 12/31/2016 | $178,355,000.00 |
31 | 9/30/2016 | $141,099,000.00 |
32 | 6/30/2016 | $116,469,000.00 |
33 | 3/31/2016 | $87,576,000.00 |
34 | 12/31/2015 | $75,991,000.00 |
35 | 9/30/2015 | $123,233,000.00 |
36 | 3/31/2015 | $105,120,000.00 |
37 | 12/31/2014 | $117,966,000.00 |
38 | 9/30/2014 | $151,670,000.00 |
39 | 6/30/2014 | $185,906,000.00 |
40 | 12/31/2013 | $139,383,000.00 |
41 | 9/30/2013 | $161,841,000.00 |
42 | 6/30/2013 | $210,086,000.00 |
43 | 3/31/2013 | $164,948,000.00 |
44 | 12/31/2012 | $137,956,000.00 |
45 | 9/30/2012 | $170,435,000.00 |
46 | 6/30/2012 | $139,500,000.00 |
47 | 3/31/2012 | $127,407,000.00 |
48 | 12/31/2011 | $124,707,000.00 |
49 | 12/31/2010 | $139,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,058,000.00 |
2 | 9/30/2023 | $12,011,000.00 |
3 | 6/30/2023 | $12,022,000.00 |
4 | 3/31/2023 | $12,024,000.00 |
5 | 12/31/2022 | $93,907,000.00 |
6 | 9/30/2022 | $7,959,000.00 |
7 | 6/30/2022 | $7,954,000.00 |
8 | 12/31/2019 | $13,010,000.00 |
9 | 3/31/2019 | $13,010,000.00 |
10 | 12/31/2018 | $116,546,000.00 |
11 | 9/30/2018 | $103,597,000.00 |
12 | 6/30/2018 | $34,532,000.00 |
13 | 3/31/2018 | $34,531,000.00 |
14 | 12/31/2017 | $170,239,000.00 |
15 | 9/30/2017 | $136,021,000.00 |
16 | 6/30/2017 | $90,680,000.00 |
17 | 3/31/2017 | $45,338,000.00 |
18 | 9/30/2016 | $135,780,000.00 |
19 | 6/30/2016 | $90,520,000.00 |
20 | 3/31/2016 | $45,261,000.00 |
21 | 9/30/2015 | $135,542,000.00 |
22 | 6/30/2015 | $90,362,000.00 |
23 | 3/31/2015 | $45,180,000.00 |
24 | 9/30/2014 | $125,144,000.00 |
25 | 6/30/2014 | $83,430,000.00 |
26 | 3/31/2014 | $41,716,000.00 |
27 | 9/30/2013 | $115,870,000.00 |
28 | 6/30/2013 | $76,791,000.00 |
29 | 3/31/2013 | $37,713,000.00 |
30 | 12/31/2012 | $138,069,000.00 |
31 | 9/30/2012 | $102,581,000.00 |
32 | 6/30/2012 | $67,579,000.00 |
33 | 3/31/2012 | $32,700,000.00 |
34 | 12/31/2011 | $124,615,000.00 |
35 | 9/30/2011 | $93,459,000.00 |
36 | 12/31/2010 | $112,418,000.00 |
37 | 12/31/2009 | $53,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,113,000.00 |
2 | 9/30/2023 | $837,000.00 |
3 | 6/30/2023 | $281,000.00 |
4 | 3/31/2023 | $280,000.00 |
5 | 12/31/2022 | $2,537,000.00 |
6 | 9/30/2022 | $426,000.00 |
7 | 6/30/2022 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.17 |
2 | 9/30/2023 | $-0.19 |
3 | 6/30/2023 | $-0.67 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $-3.20 |
6 | 9/30/2022 | $-3.26 |
7 | 6/30/2022 | $-2.83 |
8 | 3/31/2022 | $-1.45 |
9 | 12/31/2021 | $-7.50 |
10 | 10/31/2021 | $-2.39 |
11 | 9/30/2021 | $-0.39 |
12 | 6/30/2021 | $-0.18 |
13 | 12/31/2020 | $-1.75 |
14 | 12/31/2018 | $-0.72 |
15 | 9/30/2018 | $-0.07 |
16 | 6/30/2018 | $-0.20 |
17 | 3/31/2018 | $-0.06 |
18 | 12/31/2017 | $0.44 |
19 | 9/30/2017 | $-0.01 |
20 | 6/30/2017 | $0.18 |
21 | 3/31/2017 | $0.13 |
22 | 12/31/2016 | $0.34 |
23 | 9/30/2016 | $-0.06 |
24 | 6/30/2016 | $0.30 |
25 | 3/31/2016 | $0.17 |
26 | 12/31/2015 | $0.34 |
27 | 9/30/2015 | $0.15 |
28 | 6/30/2015 | $0.18 |
29 | 3/31/2015 | $0.21 |
30 | 12/31/2014 | $1.02 |
31 | 9/30/2014 | $0.22 |
32 | 6/30/2014 | $0.16 |
33 | 3/31/2014 | $0.26 |
34 | 12/31/2013 | $-0.01 |
35 | 9/30/2013 | $0.14 |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | $0.12 |
38 | 12/31/2012 | $0.33 |
39 | 9/30/2012 | $-0.02 |
40 | 6/30/2012 | $0.12 |
41 | 3/31/2012 | $0.10 |
42 | 12/31/2011 | $0.49 |
43 | 9/30/2011 | $-0.18 |
44 | 6/30/2011 | $0.07 |
45 | 3/31/2011 | $0.25 |
46 | 12/31/2010 | $0.21 |
47 | 9/30/2010 | $0.07 |
48 | 6/30/2010 | $-0.05 |
49 | 3/31/2010 | $0.08 |
50 | 12/31/2009 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.17 |
2 | 9/30/2023 | $-0.19 |
3 | 6/30/2023 | $-0.67 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $-3.20 |
6 | 9/30/2022 | $-3.26 |
7 | 6/30/2022 | $-1.34 |
8 | 3/31/2022 | $-1.45 |
9 | 12/31/2021 | $-7.50 |
10 | 10/31/2021 | $-2.39 |
11 | 9/30/2021 | $-0.39 |
12 | 6/30/2021 | $-0.18 |
13 | 12/31/2020 | $-1.75 |
14 | 12/31/2017 | $0.15 |
15 | 9/30/2017 | $-0.01 |
16 | 6/30/2017 | $0.18 |
17 | 3/31/2017 | $0.13 |
18 | 12/31/2016 | $0.75 |
19 | 9/30/2016 | $0.41 |
20 | 6/30/2016 | $0.30 |
21 | 3/31/2016 | $0.17 |
22 | 12/31/2015 | $0.34 |
23 | 9/30/2015 | $0.54 |
24 | 6/30/2015 | $0.18 |
25 | 3/31/2015 | $0.20 |
26 | 12/31/2014 | $1.02 |
27 | 9/30/2014 | $0.64 |
28 | 6/30/2014 | $0.16 |
29 | 3/31/2014 | $0.26 |
30 | 12/31/2013 | $0.24 |
31 | 9/30/2013 | $0.14 |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | $0.12 |
34 | 12/31/2012 | $0.33 |
35 | 9/30/2012 | $-0.02 |
36 | 6/30/2012 | $0.12 |
37 | 3/31/2012 | $0.10 |
38 | 12/31/2011 | $0.62 |
39 | 9/30/2011 | $-0.18 |
40 | 6/30/2011 | $0.31 |
41 | 3/31/2011 | $0.25 |
42 | 12/31/2010 | $0.12 |
43 | 9/30/2010 | $0.07 |
44 | 6/30/2010 | $-0.05 |
45 | 3/31/2010 | $0.08 |
46 | 12/31/2009 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,433,000.00 |
2 | 9/30/2023 | $9,733,000.00 |
3 | 6/30/2023 | $6,550,000.00 |
4 | 3/31/2023 | $3,335,000.00 |
5 | 12/31/2022 | $23,905,000.00 |
6 | 9/30/2022 | $18,185,000.00 |
7 | 6/30/2022 | $12,583,000.00 |
8 | 3/31/2022 | $7,840,000.00 |
9 | 12/31/2021 | $2,247,000.00 |
10 | 10/31/2021 | $16,358,000.00 |
11 | 9/30/2021 | $14,482,000.00 |
12 | 6/30/2021 | $6,676,000.00 |
13 | 3/31/2021 | $2,566,000.00 |
14 | 12/31/2020 | $10,093,000.00 |
15 | 9/30/2020 | $6,130,000.00 |
16 | 6/30/2020 | $3,797,000.00 |
17 | 3/31/2020 | $4,235,000.00 |
18 | 12/31/2019 | $21,651,000.00 |
19 | 9/30/2019 | $15,635,000.00 |
20 | 6/30/2019 | $11,320,000.00 |
21 | 3/31/2019 | $5,671,000.00 |
22 | 12/31/2018 | $21,539,000.00 |
23 | 9/30/2018 | $12,574,000.00 |
24 | 6/30/2018 | $9,669,000.00 |
25 | 3/31/2018 | $4,011,000.00 |
26 | 12/31/2017 | $22,373,000.00 |
27 | 9/30/2017 | $16,361,000.00 |
28 | 6/30/2017 | $9,640,000.00 |
29 | 3/31/2017 | $3,995,000.00 |
30 | 9/30/2016 | $12,337,000.00 |
31 | 6/30/2016 | $8,582,000.00 |
32 | 3/31/2016 | $4,113,000.00 |
33 | 9/30/2015 | $15,697,000.00 |
34 | 6/30/2015 | $9,780,000.00 |
35 | 3/31/2015 | $4,538,000.00 |
36 | 9/30/2014 | $14,563,000.00 |
37 | 6/30/2014 | $8,965,000.00 |
38 | 3/31/2014 | $3,035,000.00 |
39 | 9/30/2013 | $11,225,000.00 |
40 | 6/30/2013 | $7,911,000.00 |
41 | 3/31/2013 | $4,465,000.00 |
42 | 12/31/2012 | $17,074,000.00 |
43 | 9/30/2012 | $11,724,000.00 |
44 | 6/30/2012 | $7,314,000.00 |
45 | 3/31/2012 | $3,167,000.00 |
46 | 12/31/2011 | $9,586,000.00 |
47 | 9/30/2011 | $6,171,000.00 |
48 | 6/30/2011 | $3,922,000.00 |
49 | 3/31/2011 | $1,459,000.00 |
50 | 12/31/2010 | $4,959,000.00 |
51 | 12/31/2009 | $12,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,458,000.00 |
2 | 9/30/2023 | $73,434,000.00 |
3 | 6/30/2023 | $74,138,000.00 |
4 | 3/31/2023 | $75,900,000.00 |
5 | 12/31/2022 | $77,295,000.00 |
6 | 9/30/2022 | $81,805,000.00 |
7 | 6/30/2022 | $85,685,000.00 |
8 | 3/31/2022 | $100,685,000.00 |
9 | 12/31/2021 | $103,655,000.00 |
10 | 10/31/2021 | $121,841,000.00 |
11 | 9/30/2021 | $249,313,000.00 |
12 | 6/30/2021 | $261,082,000.00 |
13 | 3/31/2021 | $271,764,000.00 |
14 | 12/31/2020 | $279,355,000.00 |
15 | 9/30/2020 | $291,040,000.00 |
16 | 6/30/2020 | $301,148,000.00 |
17 | 3/31/2020 | $299,797,000.00 |
18 | 12/31/2019 | $307,354,000.00 |
19 | 9/30/2019 | $279,934,000.00 |
20 | 6/30/2019 | $270,860,000.00 |
21 | 3/31/2019 | $277,357,000.00 |
22 | 12/31/2018 | $283,553,000.00 |
23 | 9/30/2018 | $275,884,000.00 |
24 | 6/30/2018 | $278,167,000.00 |
25 | 3/31/2018 | $306,191,000.00 |
26 | 12/31/2017 | $249,192,000.00 |
27 | 9/30/2017 | $251,664,000.00 |
28 | 6/30/2017 | $254,522,000.00 |
29 | 3/31/2017 | $262,216,000.00 |
30 | 12/31/2016 | $266,872,000.00 |
31 | 9/30/2016 | $287,791,000.00 |
32 | 6/30/2016 | $275,101,000.00 |
33 | 3/31/2016 | $294,062,000.00 |
34 | 12/31/2015 | $276,383,000.00 |
35 | 9/30/2015 | $277,374,000.00 |
36 | 3/31/2015 | $280,971,000.00 |
37 | 12/31/2014 | $281,449,000.00 |
38 | 9/30/2014 | $269,964,000.00 |
39 | 6/30/2014 | $271,868,000.00 |
40 | 12/31/2013 | $277,146,000.00 |
41 | 9/30/2013 | $279,666,000.00 |
42 | 6/30/2013 | $282,389,000.00 |
43 | 3/31/2013 | $275,349,000.00 |
44 | 12/31/2012 | $259,810,000.00 |
45 | 9/30/2012 | $302,635,000.00 |
46 | 6/30/2012 | $304,663,000.00 |
47 | 3/31/2012 | $304,573,000.00 |
48 | 12/31/2011 | $304,710,000.00 |
49 | 12/31/2010 | $179,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,708,000.00 |
2 | 9/30/2023 | $40,988,000.00 |
3 | 6/30/2023 | $41,024,000.00 |
4 | 3/31/2023 | $37,426,000.00 |
5 | 12/31/2022 | $39,049,000.00 |
6 | 9/30/2022 | $41,664,000.00 |
7 | 6/30/2022 | $34,638,000.00 |
8 | 3/31/2022 | $30,738,000.00 |
9 | 12/31/2021 | $33,632,000.00 |
10 | 10/31/2021 | $36,199,000.00 |
11 | 9/30/2021 | $35,279,000.00 |
12 | 6/30/2021 | $27,687,000.00 |
13 | 3/31/2021 | $22,366,000.00 |
14 | 12/31/2020 | $22,621,000.00 |
15 | 9/30/2020 | $24,227,000.00 |
16 | 6/30/2020 | $26,491,000.00 |
17 | 3/31/2020 | $25,834,000.00 |
18 | 12/31/2019 | $26,062,000.00 |
19 | 9/30/2019 | $28,511,000.00 |
20 | 6/30/2019 | $24,949,000.00 |
21 | 3/31/2019 | $24,282,000.00 |
22 | 12/31/2018 | $28,562,000.00 |
23 | 9/30/2018 | $30,769,000.00 |
24 | 6/30/2018 | $31,254,000.00 |
25 | 3/31/2018 | $31,977,000.00 |
26 | 12/31/2017 | $34,625,000.00 |
27 | 9/30/2017 | $36,263,000.00 |
28 | 6/30/2017 | $45,098,000.00 |
29 | 3/31/2017 | $40,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,639,000.00 |
2 | 9/30/2023 | $175,579,000.00 |
3 | 6/30/2023 | $197,245,000.00 |
4 | 3/31/2023 | $219,391,000.00 |
5 | 12/31/2022 | $247,497,000.00 |
6 | 9/30/2022 | $277,443,000.00 |
7 | 6/30/2022 | $307,887,000.00 |
8 | 3/31/2022 | $341,152,000.00 |
9 | 12/31/2021 | $384,705,000.00 |
10 | 10/31/2021 | $413,530,000.00 |
11 | 12/31/2020 | $5,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,296,000.00 |
2 | 12/31/2022 | $104,015,000.00 |
3 | 12/31/2021 | $150,606,000.00 |
4 | 12/31/2020 | $1,326,000.00 |
5 | 12/31/2019 | $1,848,000.00 |
6 | 12/31/2018 | $4,455,000.00 |
7 | 12/31/2017 | $9,093,000.00 |
8 | 12/31/2016 | $6,378,000.00 |
9 | 12/31/2015 | $8,204,000.00 |
10 | 12/31/2014 | $10,698,000.00 |
11 | 12/31/2013 | $13,421,000.00 |
12 | 12/31/2012 | $17,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,135,000.00 |
2 | 12/31/2022 | $19,098,000.00 |
3 | 12/31/2021 | $28,199,000.00 |
4 | 12/31/2020 | $817,000.00 |
5 | 12/31/2019 | $786,000.00 |
6 | 12/31/2018 | $928,000.00 |
7 | 12/31/2017 | $1,572,000.00 |
8 | 12/31/2016 | $1,882,000.00 |
9 | 12/31/2015 | $1,924,000.00 |
10 | 12/31/2014 | $1,869,000.00 |
11 | 12/31/2013 | $2,079,000.00 |
12 | 12/31/2012 | $4,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,113,000.00 |
2 | 12/31/2022 | $29,913,000.00 |
3 | 12/31/2021 | $45,037,000.00 |
4 | 12/31/2020 | $854,000.00 |
5 | 12/31/2019 | $804,000.00 |
6 | 12/31/2018 | $1,153,000.00 |
7 | 12/31/2017 | $1,712,000.00 |
8 | 12/31/2016 | $1,923,000.00 |
9 | 12/31/2015 | $2,504,000.00 |
10 | 12/31/2014 | $2,488,000.00 |
11 | 12/31/2013 | $4,537,000.00 |
12 | 12/31/2012 | $6,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,400,000.00 |
2 | 12/31/2022 | $46,481,000.00 |
3 | 12/31/2021 | $69,285,000.00 |
4 | 12/31/2020 | $872,000.00 |
5 | 12/31/2019 | $1,003,000.00 |
6 | 12/31/2018 | $1,292,000.00 |
7 | 12/31/2017 | $1,926,000.00 |
8 | 12/31/2016 | $2,502,000.00 |
9 | 12/31/2015 | $3,593,000.00 |
10 | 12/31/2014 | $4,897,000.00 |
11 | 12/31/2013 | $6,219,000.00 |
12 | 12/31/2012 | $10,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,015,000.00 |
2 | 12/31/2022 | $69,814,000.00 |
3 | 12/31/2021 | $104,777,000.00 |
4 | 12/31/2020 | $1,071,000.00 |
5 | 12/31/2019 | $1,256,000.00 |
6 | 12/31/2018 | $1,568,000.00 |
7 | 12/31/2017 | $4,154,000.00 |
8 | 12/31/2016 | $3,589,000.00 |
9 | 12/31/2015 | $6,439,000.00 |
10 | 12/31/2014 | $6,519,000.00 |
11 | 12/31/2013 | $10,475,000.00 |
12 | 12/31/2012 | $13,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,879,000.00 |
2 | 9/30/2023 | $47,879,000.00 |
3 | 6/30/2023 | $28,151,000.00 |
4 | 3/31/2023 | $28,151,000.00 |
5 | 12/31/2022 | $36,250,000.00 |
6 | 9/30/2022 | $36,250,000.00 |
7 | 6/30/2022 | $36,250,000.00 |
8 | 3/31/2022 | $36,250,000.00 |
9 | 12/31/2021 | $19,126,000.00 |
10 | 10/31/2021 | $55,131,000.00 |
11 | 9/30/2021 | $55,131,000.00 |
12 | 6/30/2021 | $55,131,000.00 |
13 | 3/31/2021 | $55,131,000.00 |
14 | 12/31/2019 | $67,242,000.00 |
15 | 9/30/2019 | $11,174,000.00 |
16 | 6/30/2019 | -- |
17 | 9/30/2018 | $387,000.00 |
18 | 6/30/2018 | $387,000.00 |
19 | 12/31/2017 | $-6,197,000.00 |
20 | 9/30/2017 | $-6,197,000.00 |
21 | 6/30/2017 | $-5,843,000.00 |
22 | 12/31/2016 | $7,534,000.00 |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $16,560,000.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | $16,560,000.00 |
30 | 12/31/2014 | $87,893,000.00 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $2,400,000.00 |
35 | 9/30/2013 | $2,400,000.00 |
36 | 6/30/2013 | $2,400,000.00 |
37 | 12/31/2012 | $45,072,000.00 |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 12/31/2010 | $888,000.00 |
41 | 12/31/2009 | $-9,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,310,000.00 |
2 | 9/30/2023 | $2,178,000.00 |
3 | 6/30/2023 | $118,000.00 |
4 | 3/31/2023 | $44,000.00 |
5 | 12/31/2022 | $304,000.00 |
6 | 9/30/2022 | $182,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | $81,000.00 |
9 | 12/31/2021 | $118,000.00 |
10 | 10/31/2021 | $-932,000.00 |
11 | 9/30/2021 | $89,000.00 |
12 | 6/30/2021 | $801,000.00 |
13 | 3/31/2021 | $-858,000.00 |
14 | 12/31/2020 | $7,855,000.00 |
15 | 9/30/2020 | $-2,480,000.00 |
16 | 12/31/2019 | $61,754,000.00 |
17 | 9/30/2019 | $65,462,000.00 |
18 | 6/30/2019 | $-88,150,000.00 |
19 | 3/31/2019 | $88,150,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,270,000.00 |
2 | 12/31/2022 | $7,344,000.00 |
3 | 12/31/2020 | $32,521,000.00 |
4 | 9/30/2020 | $15,407,000.00 |
5 | 8/31/2020 | $15,446,000.00 |
6 | 12/31/2019 | $71,722,000.00 |
7 | 9/30/2019 | $71,722,000.00 |
8 | 6/30/2019 | $71,722,000.00 |
9 | 3/31/2019 | $71,722,000.00 |
10 | 1/31/2019 | $61,795,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $30,927,000.00 |
15 | 9/30/2017 | $30,927,000.00 |
16 | 6/30/2017 | $24,475,000.00 |
17 | 3/31/2017 | $4,055,000.00 |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | $6,000.00 |
21 | 12/31/2015 | $256,000.00 |
22 | 9/30/2015 | $256,000.00 |
23 | 6/30/2015 | $256,000.00 |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $87,893,000.00 |
26 | 9/30/2014 | $60,942,000.00 |
27 | 6/30/2014 | -- |
28 | 3/31/2014 | $42,660,000.00 |
29 | 12/31/2013 | $-9,108,000.00 |
30 | 9/30/2013 | -- |
31 | 6/30/2013 | $-9,108,000.00 |
32 | 12/31/2012 | $265,000.00 |
33 | 9/30/2012 | $178,000.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $1,029,000.00 |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | $581,000.00 |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | $-601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,125,000.00 |
2 | 9/30/2023 | $4,896,000.00 |
3 | 6/30/2023 | $1,482,000.00 |
4 | 3/31/2023 | $1,596,000.00 |
5 | 12/31/2022 | $5,345,000.00 |
6 | 9/30/2022 | $3,547,000.00 |
7 | 6/30/2022 | $19,000.00 |
8 | 3/31/2022 | $16,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 10/31/2021 | $12,187,000.00 |
11 | 9/30/2021 | $8,684,000.00 |
12 | 6/30/2021 | $-192,000.00 |
13 | 3/31/2021 | $-299,000.00 |
14 | 12/31/2020 | $4,696,000.00 |
15 | 9/30/2020 | $-55,000.00 |
16 | 6/30/2020 | $2,623,000.00 |
17 | 3/31/2020 | $140,000.00 |
18 | 12/31/2019 | $16,274,000.00 |
19 | 9/30/2019 | $8,056,000.00 |
20 | 6/30/2019 | $5,527,000.00 |
21 | 3/31/2019 | $228,000.00 |
22 | 12/31/2018 | $19,001,000.00 |
23 | 9/30/2018 | $15,998,000.00 |
24 | 6/30/2018 | $3,747,000.00 |
25 | 3/31/2018 | $4,371,000.00 |
26 | 12/31/2017 | $93,792,000.00 |
27 | 9/30/2017 | $86,904,000.00 |
28 | 6/30/2017 | $85,521,000.00 |
29 | 3/31/2017 | $5,988,000.00 |
30 | 12/31/2016 | $29,567,000.00 |
31 | 9/30/2016 | $4,926,000.00 |
32 | 6/30/2016 | $9,577,000.00 |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | $32,232,000.00 |
35 | 9/30/2015 | $18,167,000.00 |
36 | 6/30/2015 | $14,173,000.00 |
37 | 3/31/2015 | $757,000.00 |
38 | 12/31/2014 | $5,342,000.00 |
39 | 9/30/2014 | $3,513,000.00 |
40 | 6/30/2014 | $1,925,000.00 |
41 | 3/31/2014 | $1,154,000.00 |
42 | 12/31/2013 | $1,980,000.00 |
43 | 9/30/2013 | $58,000.00 |
44 | 6/30/2013 | $1,000,000.00 |
45 | 3/31/2013 | $543,000.00 |
46 | 12/31/2012 | $2,286,000.00 |
47 | 9/30/2012 | $1,659,000.00 |
48 | 6/30/2012 | $94,000.00 |
49 | 3/31/2012 | $587,000.00 |
50 | 12/31/2011 | $59,396,000.00 |
51 | 9/30/2011 | $2,890,000.00 |
52 | 6/30/2011 | $712,000.00 |
53 | 3/31/2011 | $809,000.00 |
54 | 12/31/2010 | $2,887,000.00 |
55 | 12/31/2009 | $3,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,125,000.00 |
2 | 9/30/2023 | $4,896,000.00 |
3 | 6/30/2023 | $1,482,000.00 |
4 | 3/31/2023 | $1,596,000.00 |
5 | 12/31/2022 | $5,345,000.00 |
6 | 9/30/2022 | $3,547,000.00 |
7 | 6/30/2022 | $19,000.00 |
8 | 3/31/2022 | $16,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 10/31/2021 | $12,187,000.00 |
11 | 9/30/2021 | $8,492,000.00 |
12 | 6/30/2021 | $-192,000.00 |
13 | 3/31/2021 | $-299,000.00 |
14 | 12/31/2020 | $4,696,000.00 |
15 | 9/30/2020 | $2,708,000.00 |
16 | 6/30/2020 | $2,763,000.00 |
17 | 3/31/2020 | $140,000.00 |
18 | 12/31/2019 | $16,274,000.00 |
19 | 9/30/2019 | $13,811,000.00 |
20 | 6/30/2019 | $5,755,000.00 |
21 | 3/31/2019 | $228,000.00 |
22 | 12/31/2018 | $19,001,000.00 |
23 | 9/30/2018 | $15,998,000.00 |
24 | 6/30/2018 | $8,118,000.00 |
25 | 3/31/2018 | $4,371,000.00 |
26 | 12/31/2017 | $93,792,000.00 |
27 | 9/30/2017 | $86,904,000.00 |
28 | 6/30/2017 | $85,521,000.00 |
29 | 3/31/2017 | $5,988,000.00 |
30 | 9/30/2016 | $14,503,000.00 |
31 | 6/30/2016 | $9,577,000.00 |
32 | 3/31/2016 | -- |
33 | 9/30/2015 | $18,167,000.00 |
34 | 6/30/2015 | $14,930,000.00 |
35 | 3/31/2015 | $757,000.00 |
36 | 9/30/2014 | $3,513,000.00 |
37 | 6/30/2014 | $3,079,000.00 |
38 | 3/31/2014 | $1,154,000.00 |
39 | 9/30/2013 | $1,058,000.00 |
40 | 6/30/2013 | $1,000,000.00 |
41 | 3/31/2013 | $543,000.00 |
42 | 12/31/2012 | $5,323,000.00 |
43 | 9/30/2012 | $4,789,000.00 |
44 | 6/30/2012 | $3,130,000.00 |
45 | 3/31/2012 | $587,000.00 |
46 | 12/31/2011 | $59,396,000.00 |
47 | 9/30/2011 | $3,602,000.00 |
48 | 12/31/2010 | $2,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,066,000.00 |
2 | 9/30/2023 | $49,783,000.00 |
3 | 6/30/2023 | $35,385,000.00 |
4 | 3/31/2023 | $19,229,000.00 |
5 | 12/31/2022 | $67,215,000.00 |
6 | 9/30/2022 | $51,149,000.00 |
7 | 6/30/2022 | $18,450,000.00 |
8 | 3/31/2022 | $18,074,000.00 |
9 | 12/31/2021 | $9,175,000.00 |
10 | 10/31/2021 | $43,160,000.00 |
11 | 9/30/2021 | $37,383,000.00 |
12 | 6/30/2021 | $23,881,000.00 |
13 | 3/31/2021 | $12,612,000.00 |
14 | 12/31/2020 | $53,425,000.00 |
15 | 9/30/2020 | $62,060,000.00 |
16 | 6/30/2020 | $36,563,000.00 |
17 | 3/31/2020 | $17,836,000.00 |
18 | 12/31/2019 | $64,181,000.00 |
19 | 9/30/2019 | $12,467,000.00 |
20 | 6/30/2019 | $36,434,000.00 |
21 | 3/31/2019 | $22,007,000.00 |
22 | 12/31/2018 | $61,506,000.00 |
23 | 9/30/2018 | $16,051,000.00 |
24 | 6/30/2018 | $31,794,000.00 |
25 | 3/31/2018 | $18,304,000.00 |
26 | 12/31/2017 | $58,466,000.00 |
27 | 9/30/2017 | $45,402,000.00 |
28 | 6/30/2017 | $15,752,000.00 |
29 | 3/31/2017 | $16,082,000.00 |
30 | 12/31/2016 | $63,332,000.00 |
31 | 9/30/2016 | $46,865,000.00 |
32 | 6/30/2016 | $33,643,000.00 |
33 | 3/31/2016 | $17,168,000.00 |
34 | 12/31/2015 | $62,118,000.00 |
35 | 9/30/2015 | $12,995,000.00 |
36 | 6/30/2015 | $16,215,000.00 |
37 | 3/31/2015 | $17,230,000.00 |
38 | 12/31/2014 | $50,271,000.00 |
39 | 9/30/2014 | $9,474,000.00 |
40 | 6/30/2014 | $11,336,000.00 |
41 | 3/31/2014 | $14,773,000.00 |
42 | 12/31/2013 | $48,867,000.00 |
43 | 9/30/2013 | $10,160,000.00 |
44 | 6/30/2013 | $12,876,000.00 |
45 | 3/31/2013 | $13,424,000.00 |
46 | 12/31/2012 | $51,251,000.00 |
47 | 9/30/2012 | $10,171,000.00 |
48 | 6/30/2012 | $11,993,000.00 |
49 | 3/31/2012 | $13,800,000.00 |
50 | 12/31/2011 | $44,750,000.00 |
51 | 9/30/2011 | $10,092,000.00 |
52 | 6/30/2011 | $23,041,000.00 |
53 | 3/31/2011 | $11,800,000.00 |
54 | 12/31/2010 | $43,383,000.00 |
55 | 12/31/2009 | $41,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,000.00 |
2 | 9/30/2023 | $550,000.00 |
3 | 6/30/2023 | $556,000.00 |
4 | 3/31/2023 | $556,000.00 |
5 | 12/31/2022 | $561,000.00 |
6 | 9/30/2022 | $577,000.00 |
7 | 6/30/2022 | $582,000.00 |
8 | 3/31/2022 | $726,000.00 |
9 | 12/31/2021 | $732,000.00 |
10 | 9/30/2021 | $899,000.00 |
11 | 6/30/2021 | $903,000.00 |
12 | 3/31/2021 | $909,000.00 |
13 | 12/31/2020 | $923,000.00 |
14 | 9/30/2020 | $962,000.00 |
15 | 6/30/2020 | $964,000.00 |
16 | 3/31/2020 | $971,000.00 |
17 | 12/31/2019 | $973,000.00 |
18 | 9/30/2019 | $977,000.00 |
19 | 6/30/2019 | $843,000.00 |
20 | 3/31/2019 | $910,000.00 |
21 | 12/31/2018 | $1,158,000.00 |
22 | 9/30/2018 | $1,166,000.00 |
23 | 6/30/2018 | $1,177,000.00 |
24 | 3/31/2018 | $841,000.00 |
25 | 12/31/2017 | $841,000.00 |
26 | 9/30/2017 | $412,000.00 |
27 | 6/30/2017 | $412,000.00 |
28 | 3/31/2017 | $412,000.00 |
29 | 12/31/2016 | $412,000.00 |
30 | 9/30/2016 | $412,000.00 |
31 | 6/30/2016 | $413,000.00 |
32 | 3/31/2016 | $1,196,000.00 |
33 | 12/31/2015 | $1,196,000.00 |
34 | 9/30/2015 | $1,196,000.00 |
35 | 3/31/2015 | $1,397,000.00 |
36 | 12/31/2014 | $1,397,000.00 |
37 | 9/30/2014 | $1,080,000.00 |
38 | 6/30/2014 | $759,000.00 |
39 | 12/31/2013 | $747,000.00 |
40 | 3/31/2013 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,204,000.00 |
2 | 9/30/2023 | $-9,274,000.00 |
3 | 6/30/2023 | $-22,149,000.00 |
4 | 3/31/2023 | $514,000.00 |
5 | 12/31/2022 | $-99,515,000.00 |
6 | 9/30/2022 | $-104,440,000.00 |
7 | 6/30/2022 | $-43,805,000.00 |
8 | 3/31/2022 | $-43,223,000.00 |
9 | 12/31/2021 | $-152,731,000.00 |
10 | 10/31/2021 | $-486,413,000.00 |
11 | 9/30/2021 | $-42,881,000.00 |
12 | 6/30/2021 | $-37,841,000.00 |
13 | 3/31/2021 | $-28,280,000.00 |
14 | 12/31/2020 | $-335,529,000.00 |
15 | 9/30/2020 | $-256,511,000.00 |
16 | 6/30/2020 | $-72,793,000.00 |
17 | 3/31/2020 | $-139,294,000.00 |
18 | 12/31/2019 | $-131,721,000.00 |
19 | 9/30/2019 | $-92,034,000.00 |
20 | 6/30/2019 | $-29,688,000.00 |
21 | 3/31/2019 | $-46,809,000.00 |
22 | 12/31/2018 | $-99,229,000.00 |
23 | 9/30/2018 | $-33,608,000.00 |
24 | 6/30/2018 | $-29,976,000.00 |
25 | 3/31/2018 | $-661,000.00 |
26 | 12/31/2017 | $157,049,000.00 |
27 | 9/30/2017 | $118,444,000.00 |
28 | 6/30/2017 | $70,627,000.00 |
29 | 3/31/2017 | $38,518,000.00 |
30 | 12/31/2016 | $195,531,000.00 |
31 | 9/30/2016 | $115,659,000.00 |
32 | 6/30/2016 | $73,097,000.00 |
33 | 3/31/2016 | $41,892,000.00 |
34 | 12/31/2015 | $-26,953,000.00 |
35 | 9/30/2015 | $145,968,000.00 |
36 | 6/30/2015 | $48,331,000.00 |
37 | 3/31/2015 | $53,205,000.00 |
38 | 12/31/2014 | $252,979,000.00 |
39 | 9/30/2014 | $165,573,000.00 |
40 | 6/30/2014 | $44,077,000.00 |
41 | 3/31/2014 | $64,292,000.00 |
42 | 12/31/2013 | $115,317,000.00 |
43 | 9/30/2013 | $106,334,000.00 |
44 | 6/30/2013 | $57,879,000.00 |
45 | 3/31/2013 | $37,845,000.00 |
46 | 12/31/2012 | $84,463,000.00 |
47 | 9/30/2012 | $36,166,000.00 |
48 | 6/30/2012 | $75,120,000.00 |
49 | 3/31/2012 | $32,768,000.00 |
50 | 12/31/2011 | $155,754,000.00 |
51 | 9/30/2011 | $-18,499,000.00 |
52 | 6/30/2011 | $68,694,000.00 |
53 | 3/31/2011 | $36,283,000.00 |
54 | 12/31/2010 | $52,192,000.00 |
55 | 9/30/2010 | $26,493,000.00 |
56 | 6/30/2010 | $29,376,000.00 |
57 | 3/31/2010 | $27,134,000.00 |
58 | 12/31/2009 | $-2,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,865,000.00 |
2 | 9/30/2023 | $2,822,000.00 |
3 | 6/30/2023 | $-444,000.00 |
4 | 3/31/2023 | $-1,256,000.00 |
5 | 12/31/2022 | $19,796,000.00 |
6 | 9/30/2022 | $16,308,000.00 |
7 | 6/30/2022 | $10,606,000.00 |
8 | 3/31/2022 | $8,566,000.00 |
9 | 12/31/2021 | $797,000.00 |
10 | 10/31/2021 | $-10,823,000.00 |
11 | 9/30/2021 | $-9,575,000.00 |
12 | 6/30/2021 | $-7,351,000.00 |
13 | 3/31/2021 | $-3,076,000.00 |
14 | 12/31/2020 | $-14,854,000.00 |
15 | 9/30/2020 | $-7,389,000.00 |
16 | 6/30/2020 | $-5,061,000.00 |
17 | 3/31/2020 | $1,018,000.00 |
18 | 12/31/2019 | $4,940,000.00 |
19 | 9/30/2019 | $3,421,000.00 |
20 | 6/30/2019 | $1,872,000.00 |
21 | 3/31/2019 | $3,308,000.00 |
22 | 12/31/2018 | $14,677,000.00 |
23 | 9/30/2018 | $9,869,000.00 |
24 | 6/30/2018 | $8,107,000.00 |
25 | 3/31/2018 | $3,739,000.00 |
26 | 12/31/2017 | $22,939,000.00 |
27 | 9/30/2017 | $16,404,000.00 |
28 | 6/30/2017 | $11,698,000.00 |
29 | 3/31/2017 | $5,373,000.00 |
30 | 12/31/2016 | $117,533,000.00 |
31 | 9/30/2016 | $10,478,000.00 |
32 | 6/30/2016 | $64,349,000.00 |
33 | 3/31/2016 | $32,390,000.00 |
34 | 12/31/2015 | $18,200,000.00 |
35 | 9/30/2015 | $3,508,000.00 |
36 | 6/30/2015 | $8,704,000.00 |
37 | 3/31/2015 | $3,823,000.00 |
38 | 12/31/2014 | $14,803,000.00 |
39 | 9/30/2014 | $3,936,000.00 |
40 | 6/30/2014 | $7,102,000.00 |
41 | 3/31/2014 | $3,684,000.00 |
42 | 12/31/2013 | $11,616,000.00 |
43 | 9/30/2013 | $2,270,000.00 |
44 | 6/30/2013 | $5,348,000.00 |
45 | 3/31/2013 | $2,619,000.00 |
46 | 12/31/2012 | $8,313,000.00 |
47 | 9/30/2012 | $5,401,000.00 |
48 | 6/30/2012 | $2,073,000.00 |
49 | 3/31/2012 | $1,266,000.00 |
50 | 12/31/2011 | $6,138,000.00 |
51 | 9/30/2011 | $989,000.00 |
52 | 6/30/2011 | $3,233,000.00 |
53 | 3/31/2011 | $1,778,000.00 |
54 | 12/31/2010 | $-188,000.00 |
55 | 12/31/2009 | $5,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,000.00 |
2 | 9/30/2023 | $1,381,000.00 |
3 | 6/30/2023 | $118,000.00 |
4 | 3/31/2023 | $-101,000.00 |
5 | 12/31/2022 | $3,079,000.00 |
6 | 9/30/2022 | $2,751,000.00 |
7 | 6/30/2022 | $-472,000.00 |
8 | 3/31/2022 | $801,000.00 |
9 | 12/31/2021 | $-5,885,000.00 |
10 | 10/31/2021 | $1,078,000.00 |
11 | 9/30/2021 | $222,000.00 |
12 | 6/30/2021 | $705,000.00 |
13 | 3/31/2021 | $751,000.00 |
14 | 12/31/2020 | $16,836,000.00 |
15 | 9/30/2020 | $17,189,000.00 |
16 | 6/30/2020 | $16,643,000.00 |
17 | 3/31/2020 | $526,000.00 |
18 | 12/31/2019 | $3,153,000.00 |
19 | 9/30/2019 | $2,622,000.00 |
20 | 6/30/2019 | $813,000.00 |
21 | 3/31/2019 | $139,000.00 |
22 | 12/31/2018 | $-1,551,000.00 |
23 | 9/30/2018 | $1,034,000.00 |
24 | 6/30/2018 | $-2,880,000.00 |
25 | 3/31/2018 | $-645,000.00 |
26 | 12/31/2017 | $-1,933,000.00 |
27 | 9/30/2017 | $-4,784,000.00 |
28 | 6/30/2017 | $-3,720,000.00 |
29 | 3/31/2017 | $-800,000.00 |
30 | 12/31/2016 | $-2,063,000.00 |
31 | 9/30/2016 | $-2,386,000.00 |
32 | 6/30/2016 | $-588,000.00 |
33 | 3/31/2016 | $-537,000.00 |
34 | 12/31/2015 | $2,941,000.00 |
35 | 9/30/2015 | $448,000.00 |
36 | 6/30/2015 | $1,556,000.00 |
37 | 3/31/2015 | $-916,000.00 |
38 | 12/31/2014 | $4,499,000.00 |
39 | 9/30/2014 | $3,083,000.00 |
40 | 6/30/2014 | $1,183,000.00 |
41 | 3/31/2014 | $397,000.00 |
42 | 12/31/2013 | $1,305,000.00 |
43 | 9/30/2013 | $271,000.00 |
44 | 6/30/2013 | $583,000.00 |
45 | 3/31/2013 | $-174,000.00 |
46 | 12/31/2012 | $1,404,000.00 |
47 | 9/30/2012 | $1,195,000.00 |
48 | 6/30/2012 | $39,000.00 |
49 | 3/31/2012 | $-228,000.00 |
50 | 12/31/2011 | $-269,000.00 |
51 | 9/30/2011 | $4,653,000.00 |
52 | 6/30/2011 | $-6,423,000.00 |
53 | 3/31/2011 | $-1,770,000.00 |
54 | 12/31/2010 | $-6,417,000.00 |
55 | 12/31/2009 | $-1,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,752,000.00 |
2 | 9/30/2023 | $11,000.00 |
3 | 6/30/2023 | $-5,091,000.00 |
4 | 3/31/2023 | $-7,934,000.00 |
5 | 12/31/2022 | $10,494,000.00 |
6 | 9/30/2022 | $2,529,000.00 |
7 | 6/30/2022 | $-937,000.00 |
8 | 3/31/2022 | $-3,305,000.00 |
9 | 12/31/2021 | $4,574,000.00 |
10 | 10/31/2021 | $-25,707,000.00 |
11 | 9/30/2021 | $-21,127,000.00 |
12 | 6/30/2021 | $-19,352,000.00 |
13 | 3/31/2021 | $-11,017,000.00 |
14 | 12/31/2020 | $75,109,000.00 |
15 | 9/30/2020 | $83,805,000.00 |
16 | 6/30/2020 | $87,298,000.00 |
17 | 3/31/2020 | $-1,424,000.00 |
18 | 12/31/2019 | $10,885,000.00 |
19 | 9/30/2019 | $2,926,000.00 |
20 | 6/30/2019 | $473,000.00 |
21 | 3/31/2019 | $387,000.00 |
22 | 12/31/2018 | $-1,379,000.00 |
23 | 9/30/2018 | $-3,493,000.00 |
24 | 6/30/2018 | $-6,173,000.00 |
25 | 3/31/2018 | $-1,826,000.00 |
26 | 12/31/2017 | $3,941,000.00 |
27 | 9/30/2017 | $4,893,000.00 |
28 | 6/30/2017 | $3,098,000.00 |
29 | 3/31/2017 | $2,838,000.00 |
30 | 9/30/2016 | $7,759,000.00 |
31 | 6/30/2016 | $13,595,000.00 |
32 | 3/31/2016 | $4,458,000.00 |
33 | 9/30/2015 | $6,777,000.00 |
34 | 6/30/2015 | $2,960,000.00 |
35 | 3/31/2015 | $-51,000.00 |
36 | 9/30/2014 | $4,629,000.00 |
37 | 6/30/2014 | $-2,274,000.00 |
38 | 3/31/2014 | $-6,444,000.00 |
39 | 9/30/2013 | $7,430,000.00 |
40 | 6/30/2013 | $5,796,000.00 |
41 | 3/31/2013 | $-102,000.00 |
42 | 12/31/2012 | $2,150,000.00 |
43 | 9/30/2012 | $7,374,000.00 |
44 | 6/30/2012 | $-5,745,000.00 |
45 | 3/31/2012 | $-8,236,000.00 |
46 | 12/31/2011 | $5,986,000.00 |
47 | 9/30/2011 | $3,908,000.00 |
48 | 6/30/2011 | $-3,438,000.00 |
49 | 3/31/2011 | $-6,041,000.00 |
50 | 12/31/2010 | $6,693,000.00 |
51 | 12/31/2009 | $-803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,791,000.00 |
2 | 9/30/2023 | $-4,351,000.00 |
3 | 6/30/2023 | $-12,320,000.00 |
4 | 3/31/2023 | $-17,264,000.00 |
5 | 12/31/2022 | $-40,157,000.00 |
6 | 9/30/2022 | $-23,302,000.00 |
7 | 6/30/2022 | $-36,246,000.00 |
8 | 3/31/2022 | $-16,407,000.00 |
9 | 12/31/2021 | $13,611,000.00 |
10 | 10/31/2021 | $35,587,000.00 |
11 | 9/30/2021 | $28,302,000.00 |
12 | 6/30/2021 | $20,784,000.00 |
13 | 3/31/2021 | $24,181,000.00 |
14 | 12/31/2020 | $35,457,000.00 |
15 | 9/30/2020 | $16,976,000.00 |
16 | 6/30/2020 | $11,849,000.00 |
17 | 3/31/2020 | $-16,847,000.00 |
18 | 12/31/2019 | $40,287,000.00 |
19 | 9/30/2019 | $75,071,000.00 |
20 | 6/30/2019 | $68,104,000.00 |
21 | 3/31/2019 | $76,771,000.00 |
22 | 12/31/2018 | $11,814,000.00 |
23 | 9/30/2018 | $16,034,000.00 |
24 | 6/30/2018 | $-9,489,000.00 |
25 | 3/31/2018 | $8,635,000.00 |
26 | 12/31/2017 | $8,168,000.00 |
27 | 9/30/2017 | $32,929,000.00 |
28 | 6/30/2017 | $-3,776,000.00 |
29 | 3/31/2017 | $5,321,000.00 |
30 | 9/30/2016 | $6,428,000.00 |
31 | 6/30/2016 | $-1,741,000.00 |
32 | 3/31/2016 | $-18,557,000.00 |
33 | 9/30/2015 | $21,324,000.00 |
34 | 6/30/2015 | $-6,247,000.00 |
35 | 3/31/2015 | $-4,388,000.00 |
36 | 9/30/2014 | $-7,593,000.00 |
37 | 6/30/2014 | $-24,752,000.00 |
38 | 3/31/2014 | $-24,804,000.00 |
39 | 9/30/2013 | $-15,821,000.00 |
40 | 6/30/2013 | $-45,408,000.00 |
41 | 3/31/2013 | $-50,763,000.00 |
42 | 12/31/2012 | $15,645,000.00 |
43 | 9/30/2012 | $284,000.00 |
44 | 6/30/2012 | $-5,207,000.00 |
45 | 3/31/2012 | $-24,675,000.00 |
46 | 12/31/2011 | $875,000.00 |
47 | 9/30/2011 | $2,905,000.00 |
48 | 6/30/2011 | $-19,977,000.00 |
49 | 3/31/2011 | $-33,178,000.00 |
50 | 12/31/2010 | $-5,600,000.00 |
51 | 12/31/2009 | $-6,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,247,000.00 |
2 | 9/30/2023 | $1,980,000.00 |
3 | 6/30/2023 | $-158,000.00 |
4 | 3/31/2023 | $2,667,000.00 |
5 | 12/31/2022 | $355,000.00 |
6 | 9/30/2022 | $2,777,000.00 |
7 | 6/30/2022 | $513,000.00 |
8 | 3/31/2022 | $5,114,000.00 |
9 | 12/31/2021 | $-1,120,000.00 |
10 | 10/31/2021 | $-368,000.00 |
11 | 9/30/2021 | $1,577,000.00 |
12 | 6/30/2021 | $2,111,000.00 |
13 | 3/31/2021 | $8,115,000.00 |
14 | 12/31/2020 | $10,070,000.00 |
15 | 9/30/2020 | $8,259,000.00 |
16 | 6/30/2020 | $-753,000.00 |
17 | 3/31/2020 | $3,746,000.00 |
18 | 12/31/2019 | $63,000.00 |
19 | 9/30/2019 | $5,541,000.00 |
20 | 6/30/2019 | $2,036,000.00 |
21 | 3/31/2019 | $3,826,000.00 |
22 | 12/31/2018 | $-1,343,000.00 |
23 | 9/30/2018 | $4,640,000.00 |
24 | 6/30/2018 | $1,269,000.00 |
25 | 3/31/2018 | $2,339,000.00 |
26 | 12/31/2017 | $6,660,000.00 |
27 | 9/30/2017 | $12,368,000.00 |
28 | 6/30/2017 | $6,638,000.00 |
29 | 3/31/2017 | $4,816,000.00 |
30 | 9/30/2016 | $10,028,000.00 |
31 | 6/30/2016 | $5,616,000.00 |
32 | 3/31/2016 | $5,115,000.00 |
33 | 9/30/2015 | $5,592,000.00 |
34 | 6/30/2015 | $833,000.00 |
35 | 3/31/2015 | $8,692,000.00 |
36 | 9/30/2014 | $5,637,000.00 |
37 | 6/30/2014 | $1,461,000.00 |
38 | 3/31/2014 | $6,931,000.00 |
39 | 9/30/2013 | $-754,000.00 |
40 | 6/30/2013 | $-5,173,000.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $-2,136,000.00 |
43 | 9/30/2012 | $3,152,000.00 |
44 | 6/30/2012 | $-2,923,000.00 |
45 | 3/31/2012 | $-756,000.00 |
46 | 12/31/2011 | $-6,084,000.00 |
47 | 9/30/2011 | $-552,000.00 |
48 | 6/30/2011 | $-758,000.00 |
49 | 3/31/2011 | $1,319,000.00 |
50 | 12/31/2010 | $1,215,000.00 |
51 | 12/31/2009 | $3,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,000.00 |
2 | 12/31/2022 | $618,000.00 |
3 | 12/31/2021 | $216,000.00 |
4 | 10/31/2021 | -- |
5 | 12/31/2020 | $1,640,000.00 |
6 | 12/31/2019 | $2,504,000.00 |
7 | 12/31/2018 | $3,225,000.00 |
8 | 12/31/2017 | $2,314,000.00 |
9 | 12/31/2016 | $2,182,000.00 |
10 | 12/31/2015 | $3,697,000.00 |
11 | 12/31/2014 | $7,122,000.00 |
12 | 12/31/2013 | $4,889,000.00 |
13 | 12/31/2012 | $2,671,000.00 |
14 | 12/31/2011 | $4,955,000.00 |
15 | 12/31/2010 | $3,334,000.00 |
16 | 12/31/2009 | $6,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,905,000.00 |
2 | 9/30/2023 | $130,588,000.00 |
3 | 6/30/2023 | $87,697,000.00 |
4 | 3/31/2023 | $43,524,000.00 |
5 | 12/31/2022 | $217,342,000.00 |
6 | 9/30/2022 | $183,428,000.00 |
7 | 6/30/2022 | $55,117,000.00 |
8 | 3/31/2022 | $90,659,000.00 |
9 | 12/31/2021 | $195,488,000.00 |
10 | 10/31/2021 | $72,415,000.00 |
11 | 9/30/2021 | $19,039,000.00 |
12 | 6/30/2021 | $46,429,000.00 |
13 | 3/31/2021 | $24,130,000.00 |
14 | 12/31/2020 | $200,663,000.00 |
15 | 9/30/2020 | $160,760,000.00 |
16 | 6/30/2020 | $99,623,000.00 |
17 | 3/31/2020 | $46,992,000.00 |
18 | 12/31/2019 | $206,261,000.00 |
19 | 9/30/2019 | $156,995,000.00 |
20 | 6/30/2019 | $52,482,000.00 |
21 | 3/31/2019 | $53,998,000.00 |
22 | 12/31/2018 | $220,038,000.00 |
23 | 9/30/2018 | $163,164,000.00 |
24 | 6/30/2018 | $107,970,000.00 |
25 | 3/31/2018 | $53,767,000.00 |
26 | 12/31/2017 | $218,680,000.00 |
27 | 9/30/2017 | $165,179,000.00 |
28 | 6/30/2017 | $111,266,000.00 |
29 | 3/31/2017 | $56,201,000.00 |
30 | 12/31/2016 | $216,318,000.00 |
31 | 9/30/2016 | $162,710,000.00 |
32 | 6/30/2016 | $108,418,000.00 |
33 | 3/31/2016 | $55,231,000.00 |
34 | 12/31/2015 | $229,343,000.00 |
35 | 9/30/2015 | $174,362,000.00 |
36 | 6/30/2015 | $58,754,000.00 |
37 | 3/31/2015 | $59,157,000.00 |
38 | 12/31/2014 | $239,824,000.00 |
39 | 9/30/2014 | $179,997,000.00 |
40 | 6/30/2014 | $59,277,000.00 |
41 | 3/31/2014 | $60,506,000.00 |
42 | 12/31/2013 | $231,856,000.00 |
43 | 9/30/2013 | $56,341,000.00 |
44 | 6/30/2013 | $57,209,000.00 |
45 | 3/31/2013 | $59,828,000.00 |
46 | 12/31/2012 | $242,357,000.00 |
47 | 9/30/2012 | $181,593,000.00 |
48 | 6/30/2012 | $121,460,000.00 |
49 | 3/31/2012 | $59,831,000.00 |
50 | 12/31/2011 | $267,072,000.00 |
51 | 9/30/2011 | $208,216,000.00 |
52 | 6/30/2011 | $70,914,000.00 |
53 | 3/31/2011 | $68,213,000.00 |
54 | 12/31/2010 | $281,102,000.00 |
55 | 12/31/2009 | $290,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,146,000.00 |
2 | 9/30/2023 | $101,688,000.00 |
3 | 6/30/2023 | $66,561,000.00 |
4 | 3/31/2023 | $32,762,000.00 |
5 | 12/31/2022 | $124,149,000.00 |
6 | 9/30/2022 | $90,579,000.00 |
7 | 6/30/2022 | $64,626,000.00 |
8 | 3/31/2022 | $21,453,000.00 |
9 | 12/31/2021 | $11,589,000.00 |
10 | 10/31/2021 | $43,176,000.00 |
11 | 9/30/2021 | $39,514,000.00 |
12 | 6/30/2021 | $26,755,000.00 |
13 | 3/31/2021 | $14,055,000.00 |
14 | 12/31/2020 | $125,366,000.00 |
15 | 9/30/2020 | $108,617,000.00 |
16 | 6/30/2020 | $51,703,000.00 |
17 | 3/31/2020 | $25,321,000.00 |
18 | 12/31/2019 | $198,261,000.00 |
19 | 9/30/2019 | $136,117,000.00 |
20 | 6/30/2019 | $105,621,000.00 |
21 | 3/31/2019 | $35,659,000.00 |
22 | 12/31/2018 | $205,029,000.00 |
23 | 9/30/2018 | $136,301,000.00 |
24 | 6/30/2018 | $100,185,000.00 |
25 | 3/31/2018 | $34,896,000.00 |
26 | 12/31/2017 | $220,099,000.00 |
27 | 9/30/2017 | $150,816,000.00 |
28 | 6/30/2017 | $116,349,000.00 |
29 | 3/31/2017 | $37,063,000.00 |
30 | 12/31/2016 | $209,566,000.00 |
31 | 9/30/2016 | $150,512,000.00 |
32 | 6/30/2016 | $109,109,000.00 |
33 | 3/31/2016 | $45,115,000.00 |
34 | 12/31/2015 | $226,233,000.00 |
35 | 9/30/2015 | $162,390,000.00 |
36 | 6/30/2015 | $115,467,000.00 |
37 | 3/31/2015 | $47,874,000.00 |
38 | 12/31/2014 | $238,531,000.00 |
39 | 9/30/2014 | $171,661,000.00 |
40 | 6/30/2014 | $117,004,000.00 |
41 | 3/31/2014 | $53,722,000.00 |
42 | 12/31/2013 | $223,793,000.00 |
43 | 9/30/2013 | $168,092,000.00 |
44 | 6/30/2013 | $114,360,000.00 |
45 | 3/31/2013 | $57,775,000.00 |
46 | 12/31/2012 | $233,220,000.00 |
47 | 9/30/2012 | $175,610,000.00 |
48 | 6/30/2012 | $115,507,000.00 |
49 | 3/31/2012 | $57,054,000.00 |
50 | 12/31/2011 | $265,430,000.00 |
51 | 9/30/2011 | $202,097,000.00 |
52 | 6/30/2011 | $134,081,000.00 |
53 | 3/31/2011 | $66,027,000.00 |
54 | 12/31/2010 | $278,783,000.00 |
55 | 12/31/2009 | $294,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,216,054,000.00 |
2 | 9/30/2023 | $1,208,266,000.00 |
3 | 6/30/2023 | $1,200,096,000.00 |
4 | 3/31/2023 | $1,194,887,000.00 |
5 | 12/31/2022 | $1,198,597,000.00 |
6 | 9/30/2022 | $1,188,200,000.00 |
7 | 6/30/2022 | $1,171,468,000.00 |
8 | 3/31/2022 | $1,161,414,000.00 |
9 | 12/31/2021 | $1,173,106,000.00 |
10 | 10/31/2021 | $1,179,458,000.00 |
11 | 9/30/2021 | $4,867,017,000.00 |
12 | 6/30/2021 | $4,978,546,000.00 |
13 | 3/31/2021 | $4,966,381,000.00 |
14 | 12/31/2020 | $5,135,074,000.00 |
15 | 9/30/2020 | $5,255,663,000.00 |
16 | 6/30/2020 | $5,285,259,000.00 |
17 | 3/31/2020 | $5,360,133,000.00 |
18 | 12/31/2019 | $5,631,831,000.00 |
19 | 9/30/2019 | $5,819,655,000.00 |
20 | 6/30/2019 | $6,153,444,000.00 |
21 | 3/31/2019 | $6,248,286,000.00 |
22 | 12/31/2018 | $6,414,886,000.00 |
23 | 9/30/2018 | $6,544,019,000.00 |
24 | 6/30/2018 | $6,590,133,000.00 |
25 | 3/31/2018 | $6,688,716,000.00 |
26 | 12/31/2017 | $6,723,194,000.00 |
27 | 9/30/2017 | $6,668,312,000.00 |
28 | 6/30/2017 | $6,687,134,000.00 |
29 | 3/31/2017 | $6,964,175,000.00 |
30 | 12/31/2016 | $6,942,452,000.00 |
31 | 9/30/2016 | $6,906,736,000.00 |
32 | 6/30/2016 | $7,000,254,000.00 |
33 | 3/31/2016 | $7,159,509,000.00 |
34 | 12/31/2015 | $7,287,862,000.00 |
35 | 9/30/2015 | $7,410,063,000.00 |
36 | 3/31/2015 | $7,228,732,000.00 |
37 | 12/31/2014 | $7,221,387,000.00 |
38 | 9/30/2014 | $7,138,545,000.00 |
39 | 6/30/2014 | $7,085,523,000.00 |
40 | 12/31/2013 | $7,125,512,000.00 |
41 | 9/30/2013 | $7,100,354,000.00 |
42 | 6/30/2013 | $7,237,585,000.00 |
43 | 3/31/2013 | $7,215,147,000.00 |
44 | 12/31/2012 | $7,228,293,000.00 |
45 | 9/30/2012 | $7,020,344,000.00 |
46 | 6/30/2012 | $7,020,394,000.00 |
47 | 3/31/2012 | $6,779,274,000.00 |
48 | 12/31/2011 | $6,777,776,000.00 |
49 | 12/31/2010 | $7,543,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,199,000.00 |
2 | 9/30/2023 | $9,260,000.00 |
3 | 6/30/2023 | $5,632,000.00 |
4 | 3/31/2023 | $2,665,000.00 |
5 | 12/31/2022 | $4,938,000.00 |
6 | 9/30/2022 | $1,216,000.00 |
7 | 6/30/2022 | $910,000.00 |
8 | 3/31/2022 | $155,000.00 |
9 | 12/31/2021 | $510,000.00 |
10 | 10/31/2021 | $2,055,000.00 |
11 | 9/30/2021 | $2,038,000.00 |
12 | 6/30/2021 | $1,528,000.00 |
13 | 3/31/2021 | $776,000.00 |
14 | 12/31/2020 | $6,396,000.00 |
15 | 9/30/2020 | $5,263,000.00 |
16 | 6/30/2020 | $3,288,000.00 |
17 | 3/31/2020 | $2,397,000.00 |
18 | 12/31/2019 | $2,764,000.00 |
19 | 9/30/2019 | $1,367,000.00 |
20 | 6/30/2019 | $356,000.00 |
21 | 3/31/2019 | $489,000.00 |
22 | 12/31/2018 | $1,858,000.00 |
23 | 9/30/2018 | $714,000.00 |
24 | 6/30/2018 | $218,000.00 |
25 | 3/31/2018 | $213,000.00 |
26 | 12/31/2017 | $1,706,000.00 |
27 | 9/30/2017 | $1,235,000.00 |
28 | 6/30/2017 | $31,000.00 |
29 | 3/31/2017 | $1,404,000.00 |
30 | 9/30/2016 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,191,000.00 |
2 | 9/30/2023 | $585,476,000.00 |
3 | 6/30/2023 | $589,557,000.00 |
4 | 3/31/2023 | $590,327,000.00 |
5 | 12/31/2022 | $596,715,000.00 |
6 | 9/30/2022 | $598,201,000.00 |
7 | 6/30/2022 | $592,553,000.00 |
8 | 3/31/2022 | $594,355,000.00 |
9 | 12/31/2021 | $599,283,000.00 |
10 | 10/31/2021 | $602,015,000.00 |
11 | 9/30/2021 | $643,331,000.00 |
12 | 6/30/2021 | $662,045,000.00 |
13 | 3/31/2021 | $662,045,000.00 |
14 | 12/31/2020 | $695,711,000.00 |
15 | 9/30/2020 | $717,048,000.00 |
16 | 6/30/2020 | $719,497,000.00 |
17 | 3/31/2020 | $719,142,000.00 |
18 | 12/31/2019 | $730,218,000.00 |
19 | 9/30/2019 | $741,060,000.00 |
20 | 6/30/2019 | $756,946,000.00 |
21 | 3/31/2019 | $783,055,000.00 |
22 | 12/31/2018 | $793,944,000.00 |
23 | 9/30/2018 | $818,436,000.00 |
24 | 6/30/2018 | $797,045,000.00 |
25 | 3/31/2018 | $808,228,000.00 |
26 | 12/31/2017 | $813,390,000.00 |
27 | 9/30/2017 | $811,742,000.00 |
28 | 6/30/2017 | $818,550,000.00 |
29 | 3/31/2017 | $851,977,000.00 |
30 | 12/31/2016 | $820,979,000.00 |
31 | 9/30/2016 | $839,114,000.00 |
32 | 6/30/2016 | $851,541,000.00 |
33 | 3/31/2016 | $866,890,000.00 |
34 | 12/31/2015 | $876,668,000.00 |
35 | 9/30/2015 | $905,628,000.00 |
36 | 3/31/2015 | $849,076,000.00 |
37 | 12/31/2014 | $847,829,000.00 |
38 | 9/30/2014 | $848,596,000.00 |
39 | 6/30/2014 | $852,963,000.00 |
40 | 12/31/2013 | $858,619,000.00 |
41 | 9/30/2013 | $882,723,000.00 |
42 | 6/30/2013 | $909,585,000.00 |
43 | 3/31/2013 | $905,310,000.00 |
44 | 12/31/2012 | $905,339,000.00 |
45 | 9/30/2012 | $872,171,000.00 |
46 | 6/30/2012 | $888,084,000.00 |
47 | 3/31/2012 | $851,157,000.00 |
48 | 12/31/2011 | $851,303,000.00 |
49 | 12/31/2010 | $928,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,510,482,000.00 |
2 | 9/30/2023 | $1,481,627,000.00 |
3 | 6/30/2023 | $1,471,360,000.00 |
4 | 3/31/2023 | $1,478,427,000.00 |
5 | 12/31/2022 | $1,450,197,000.00 |
6 | 9/30/2022 | $1,441,326,000.00 |
7 | 6/30/2022 | $1,464,685,000.00 |
8 | 3/31/2022 | $1,498,087,000.00 |
9 | 12/31/2021 | $1,491,950,000.00 |
10 | 9/30/2021 | $1,588,068,000.00 |
11 | 6/30/2021 | $1,552,912,000.00 |
12 | 3/31/2021 | $1,706,614,000.00 |
13 | 12/31/2020 | $1,855,982,000.00 |
14 | 9/30/2020 | $1,913,600,000.00 |
15 | 6/30/2020 | $2,264,693,000.00 |
16 | 12/31/2019 | $2,501,908,000.00 |
17 | 9/30/2019 | $2,642,316,000.00 |
18 | 6/30/2019 | $2,759,787,000.00 |
19 | 3/31/2019 | $2,943,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,910,000.00 |
2 | 9/30/2023 | $109,596,000.00 |
3 | 6/30/2023 | $99,404,000.00 |
4 | 3/31/2023 | $85,426,000.00 |
5 | 12/31/2022 | $121,611,000.00 |
6 | 9/30/2022 | $109,739,000.00 |
7 | 6/30/2022 | $104,318,000.00 |
8 | 3/31/2022 | $99,328,000.00 |
9 | 12/31/2021 | $133,875,000.00 |
10 | 9/30/2021 | $133,553,000.00 |
11 | 6/30/2021 | $120,955,000.00 |
12 | 3/31/2021 | $128,599,000.00 |
13 | 12/31/2020 | $175,956,000.00 |
14 | 9/30/2020 | $171,312,000.00 |
15 | 6/30/2020 | $248,727,000.00 |
16 | 12/31/2019 | $245,824,000.00 |
17 | 9/30/2019 | $312,028,000.00 |
18 | 6/30/2019 | $307,880,000.00 |
19 | 3/31/2019 | $304,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,642,000.00 |
2 | 9/30/2023 | $159,709,000.00 |
3 | 6/30/2023 | $146,936,000.00 |
4 | 3/31/2023 | $131,418,000.00 |
5 | 12/31/2022 | $171,650,000.00 |
6 | 9/30/2022 | $160,086,000.00 |
7 | 6/30/2022 | $153,831,000.00 |
8 | 3/31/2022 | $145,634,000.00 |
9 | 12/31/2021 | $182,554,000.00 |
10 | 9/30/2021 | $183,046,000.00 |
11 | 6/30/2021 | $167,910,000.00 |
12 | 3/31/2021 | $174,939,000.00 |
13 | 12/31/2020 | $232,399,000.00 |
14 | 9/30/2020 | $226,620,000.00 |
15 | 6/30/2020 | $313,251,000.00 |
16 | 12/31/2019 | $307,297,000.00 |
17 | 9/30/2019 | $373,820,000.00 |
18 | 6/30/2019 | $373,187,000.00 |
19 | 3/31/2019 | $370,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $383,175,000.00 |
2 | 9/30/2023 | $354,075,000.00 |
3 | 6/30/2023 | $331,796,000.00 |
4 | 3/31/2023 | $310,620,000.00 |
5 | 12/31/2022 | $366,633,000.00 |
6 | 9/30/2022 | $343,983,000.00 |
7 | 6/30/2022 | $324,701,000.00 |
8 | 3/31/2022 | $311,345,000.00 |
9 | 12/31/2021 | $343,443,000.00 |
10 | 9/30/2021 | $347,568,000.00 |
11 | 6/30/2021 | $322,208,000.00 |
12 | 3/31/2021 | $333,159,000.00 |
13 | 12/31/2020 | $401,573,000.00 |
14 | 9/30/2020 | $387,447,000.00 |
15 | 12/31/2019 | $502,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,532,000.00 |
2 | 6/30/2023 | $197,813,000.00 |
3 | 3/31/2023 | $316,868,000.00 |
4 | 9/30/2022 | $100,915,000.00 |
5 | 6/30/2022 | $182,052,000.00 |
6 | 3/31/2022 | $266,243,000.00 |
7 | 9/30/2021 | $96,179,000.00 |
8 | 6/30/2021 | $181,159,000.00 |
9 | 3/31/2021 | $280,554,000.00 |
10 | 9/30/2020 | $101,314,000.00 |
11 | 6/30/2020 | $242,571,000.00 |
12 | 9/30/2019 | $136,521,000.00 |
13 | 6/30/2019 | $276,503,000.00 |
14 | 3/31/2019 | $423,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,909,000.00 |
2 | 9/30/2023 | $260,013,000.00 |
3 | 6/30/2023 | $235,181,000.00 |
4 | 3/31/2023 | $209,673,000.00 |
5 | 12/31/2022 | $266,165,000.00 |
6 | 9/30/2022 | $234,539,000.00 |
7 | 6/30/2022 | $227,526,000.00 |
8 | 3/31/2022 | $225,650,000.00 |
9 | 12/31/2021 | $301,293,000.00 |
10 | 9/30/2021 | $295,878,000.00 |
11 | 6/30/2021 | $272,145,000.00 |
12 | 3/31/2021 | $283,197,000.00 |
13 | 12/31/2020 | $412,502,000.00 |
14 | 9/30/2020 | $418,785,000.00 |
15 | 6/30/2020 | $451,572,000.00 |
16 | 12/31/2019 | $628,945,000.00 |
17 | 9/30/2019 | $615,720,000.00 |
18 | 6/30/2019 | $593,446,000.00 |
19 | 3/31/2019 | $640,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,757,000.00 |
2 | 9/30/2023 | $215,159,000.00 |
3 | 6/30/2023 | $200,163,000.00 |
4 | 3/31/2023 | $182,356,000.00 |
5 | 12/31/2022 | $229,284,000.00 |
6 | 9/30/2022 | $215,272,000.00 |
7 | 6/30/2022 | $206,707,000.00 |
8 | 3/31/2022 | $196,536,000.00 |
9 | 12/31/2021 | $236,667,000.00 |
10 | 9/30/2021 | $237,254,000.00 |
11 | 6/30/2021 | $217,637,000.00 |
12 | 3/31/2021 | $225,734,000.00 |
13 | 12/31/2020 | $288,775,000.00 |
14 | 9/30/2020 | $277,859,000.00 |
15 | 6/30/2020 | $376,986,000.00 |
16 | 12/31/2019 | $370,872,000.00 |
17 | 9/30/2019 | $448,880,000.00 |
18 | 6/30/2019 | $450,475,000.00 |
19 | 3/31/2019 | $450,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,089,000.00 |
2 | 9/30/2023 | $279,543,000.00 |
3 | 6/30/2023 | $260,067,000.00 |
4 | 3/31/2023 | $242,066,000.00 |
5 | 12/31/2022 | $294,854,000.00 |
6 | 9/30/2022 | $276,792,000.00 |
7 | 6/30/2022 | $265,550,000.00 |
8 | 3/31/2022 | $253,351,000.00 |
9 | 12/31/2021 | $294,118,000.00 |
10 | 9/30/2021 | $294,590,000.00 |
11 | 6/30/2021 | $270,898,000.00 |
12 | 3/31/2021 | $280,432,000.00 |
13 | 12/31/2020 | $344,777,000.00 |
14 | 9/30/2020 | $330,263,000.00 |
15 | 6/30/2020 | $446,200,000.00 |
16 | 12/31/2019 | $446,438,000.00 |
17 | 9/30/2019 | $510,318,000.00 |
18 | 6/30/2019 | $518,603,000.00 |
19 | 3/31/2019 | $516,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,075,288,000.00 |
2 | 9/30/2023 | $2,107,381,000.00 |
3 | 6/30/2023 | $2,150,311,000.00 |
4 | 3/31/2023 | $2,158,186,000.00 |
5 | 12/31/2022 | $2,311,114,000.00 |
6 | 9/30/2022 | $2,287,452,000.00 |
7 | 6/30/2022 | $2,312,917,000.00 |
8 | 3/31/2022 | $2,335,981,000.00 |
9 | 12/31/2021 | $2,544,879,000.00 |
10 | 9/30/2020 | $3,951,632,000.00 |
11 | 6/30/2020 | $4,001,181,000.00 |
12 | 3/31/2020 | $3,995,162,000.00 |
13 | 12/31/2019 | $3,758,321,000.00 |
14 | 9/30/2019 | $3,959,271,000.00 |
15 | 6/30/2019 | $4,126,867,000.00 |
16 | 3/31/2019 | $4,200,459,000.00 |
17 | 12/31/2018 | $4,305,113,000.00 |
18 | 9/30/2018 | $4,363,298,000.00 |
19 | 6/30/2018 | $4,396,862,000.00 |
20 | 3/31/2018 | $4,440,115,000.00 |
21 | 12/31/2017 | $4,459,495,000.00 |
22 | 9/30/2017 | $4,486,224,000.00 |
23 | 6/30/2017 | $4,493,982,000.00 |
24 | 3/31/2017 | $4,796,225,000.00 |
25 | 12/31/2016 | $4,745,792,000.00 |
26 | 9/30/2016 | $4,834,911,000.00 |
27 | 6/30/2016 | $4,862,935,000.00 |
28 | 3/31/2016 | $4,983,178,000.00 |
29 | 12/31/2015 | $5,055,062,000.00 |
30 | 9/30/2015 | $5,176,690,000.00 |
31 | 3/31/2015 | $4,984,690,000.00 |
32 | 12/31/2014 | $5,028,812,000.00 |
33 | 9/30/2014 | $5,058,803,000.00 |
34 | 6/30/2014 | $5,126,109,000.00 |
35 | 12/31/2013 | $5,191,398,000.00 |
36 | 9/30/2013 | $5,215,954,000.00 |
37 | 6/30/2013 | $4,949,794,000.00 |
38 | 3/31/2013 | $4,983,467,000.00 |
39 | 12/31/2012 | $5,104,557,000.00 |
40 | 9/30/2012 | $5,039,316,000.00 |
41 | 6/30/2012 | $5,016,678,000.00 |
42 | 3/31/2012 | $4,730,030,000.00 |
43 | 12/31/2011 | $4,792,932,000.00 |
44 | 12/31/2010 | $5,524,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,405,905,000.00 |
2 | 9/30/2023 | $2,436,351,000.00 |
3 | 6/30/2023 | $2,475,412,000.00 |
4 | 3/31/2023 | $2,515,791,000.00 |
5 | 12/31/2022 | $2,678,243,000.00 |
6 | 9/30/2022 | $2,726,827,000.00 |
7 | 6/30/2022 | $2,774,542,000.00 |
8 | 3/31/2022 | $2,849,324,000.00 |
9 | 12/31/2021 | $2,945,979,000.00 |
10 | 10/31/2021 | $2,962,667,000.00 |
11 | 9/30/2021 | $4,228,147,000.00 |
12 | 6/30/2021 | $4,264,207,000.00 |
13 | 3/31/2021 | $4,280,187,000.00 |
14 | 12/31/2020 | $4,443,740,000.00 |
15 | 9/30/2020 | $4,564,043,000.00 |
16 | 6/30/2020 | $4,655,159,000.00 |
17 | 3/31/2020 | $4,721,315,000.00 |
18 | 12/31/2019 | $4,622,346,000.00 |
19 | 9/30/2019 | $4,769,918,000.00 |
20 | 6/30/2019 | $5,048,140,000.00 |
21 | 3/31/2019 | $5,161,948,000.00 |
22 | 12/31/2018 | $5,340,853,000.00 |
23 | 9/30/2018 | $5,491,019,000.00 |
24 | 6/30/2018 | $5,582,009,000.00 |
25 | 3/31/2018 | $5,702,570,000.00 |
26 | 12/31/2017 | $5,704,808,000.00 |
27 | 9/30/2017 | $5,743,756,000.00 |
28 | 6/30/2017 | $5,808,333,000.00 |
29 | 3/31/2017 | $6,126,149,000.00 |
30 | 12/31/2016 | $6,104,640,000.00 |
31 | 9/30/2016 | $6,174,321,000.00 |
32 | 6/30/2016 | $6,280,136,000.00 |
33 | 3/31/2016 | $6,383,928,000.00 |
34 | 12/31/2015 | $6,479,991,000.00 |
35 | 9/30/2015 | $6,695,735,000.00 |
36 | 3/31/2015 | $6,543,600,000.00 |
37 | 12/31/2014 | $6,616,299,000.00 |
38 | 9/30/2014 | $6,632,711,000.00 |
39 | 6/30/2014 | $6,701,514,000.00 |
40 | 12/31/2013 | $6,785,971,000.00 |
41 | 9/30/2013 | $6,866,665,000.00 |
42 | 6/30/2013 | $7,034,643,000.00 |
43 | 3/31/2013 | $6,990,077,000.00 |
44 | 12/31/2012 | $7,089,736,000.00 |
45 | 9/30/2012 | $6,890,316,000.00 |
46 | 6/30/2012 | $6,913,611,000.00 |
47 | 3/31/2012 | $6,632,108,000.00 |
48 | 12/31/2011 | $6,719,428,000.00 |
49 | 12/31/2010 | $7,506,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,880,000.00 |
2 | 3/31/2023 | $125,534,000.00 |
3 | 3/31/2021 | $107,833,000.00 |
4 | 9/30/2013 | $1,300,000,000.00 |
5 | 6/30/2013 | $1,300,000,000.00 |
6 | 3/31/2013 | $1,300,000,000.00 |
7 | 11/30/2012 | $1,200,000,000.00 |
8 | 3/31/2012 | $1,150,000,000.00 |
9 | 12/31/2011 | $1,150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,888,803,000.00 |
2 | 9/30/2023 | $1,900,473,000.00 |
3 | 6/30/2023 | $1,942,049,000.00 |
4 | 3/31/2023 | $1,946,429,000.00 |
5 | 12/31/2022 | $2,000,186,000.00 |
6 | 9/30/2022 | $2,016,704,000.00 |
7 | 6/30/2022 | $2,035,389,000.00 |
8 | 3/31/2022 | $1,639,469,000.00 |
9 | 12/31/2021 | $1,813,209,000.00 |
10 | 10/31/2021 | $1,678,619,000.00 |
11 | 9/30/2021 | $1,019,084,000.00 |
12 | 6/30/2021 | $987,592,000.00 |
13 | 3/31/2021 | $1,036,970,000.00 |
14 | 12/31/2020 | $1,184,831,000.00 |
15 | 9/30/2020 | $3,729,686,000.00 |
16 | 6/30/2020 | $3,774,034,000.00 |
17 | 3/31/2020 | $3,789,692,000.00 |
18 | 12/31/2019 | $3,527,015,000.00 |
19 | 9/30/2019 | $3,699,007,000.00 |
20 | 6/30/2019 | $3,865,939,000.00 |
21 | 3/31/2019 | $3,922,212,000.00 |
22 | 12/31/2018 | $4,043,180,000.00 |
23 | 9/30/2018 | $4,115,808,000.00 |
24 | 6/30/2018 | $4,172,353,000.00 |
25 | 3/31/2018 | $4,207,685,000.00 |
26 | 12/31/2017 | $4,230,845,000.00 |
27 | 9/30/2017 | $4,216,178,000.00 |
28 | 6/30/2017 | $4,249,440,000.00 |
29 | 3/31/2017 | $4,522,480,000.00 |
30 | 12/31/2016 | $4,465,294,000.00 |
31 | 9/30/2016 | $4,531,269,000.00 |
32 | 6/30/2016 | $4,540,479,000.00 |
33 | 3/31/2016 | $4,683,487,000.00 |
34 | 12/31/2015 | $4,710,628,000.00 |
35 | 9/30/2015 | $4,820,316,000.00 |
36 | 3/31/2015 | $4,667,270,000.00 |
37 | 12/31/2014 | $4,683,333,000.00 |
38 | 9/30/2014 | $4,707,605,000.00 |
39 | 6/30/2014 | $4,806,365,000.00 |
40 | 12/31/2013 | $4,857,523,000.00 |
41 | 9/30/2013 | $4,856,671,000.00 |
42 | 6/30/2013 | $4,610,628,000.00 |
43 | 3/31/2013 | $4,668,145,000.00 |
44 | 12/31/2012 | $4,745,683,000.00 |
45 | 9/30/2012 | $4,692,730,000.00 |
46 | 6/30/2012 | $4,683,524,000.00 |
47 | 3/31/2012 | $4,459,474,000.00 |
48 | 12/31/2011 | $4,489,355,000.00 |
49 | 12/31/2010 | $5,209,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,806,486,000.00 |
2 | 9/30/2023 | $1,821,991,000.00 |
3 | 6/30/2023 | $1,848,797,000.00 |
4 | 3/31/2023 | $1,770,334,000.00 |
5 | 12/31/2022 | $1,833,992,000.00 |
6 | 9/30/2022 | $1,959,587,000.00 |
7 | 6/30/2022 | $1,886,786,000.00 |
8 | 3/31/2022 | $1,854,171,000.00 |
9 | 12/31/2021 | $2,059,094,000.00 |
10 | 9/30/2021 | $941,801,000.00 |
11 | 6/30/2021 | $941,440,000.00 |
12 | 3/31/2021 | $988,773,000.00 |
13 | 12/31/2020 | $1,091,745,000.00 |
14 | 9/30/2020 | $2,756,633,000.00 |
15 | 6/30/2020 | $2,652,997,000.00 |
16 | 3/31/2020 | $2,661,981,000.00 |
17 | 12/31/2019 | $2,970,246,000.00 |
18 | 9/30/2019 | $3,283,919,000.00 |
19 | 6/30/2019 | $3,479,729,000.00 |
20 | 3/31/2019 | $3,556,573,000.00 |
21 | 12/31/2018 | $3,740,431,000.00 |
22 | 9/30/2018 | $3,905,211,000.00 |
23 | 6/30/2018 | $4,007,245,000.00 |
24 | 3/31/2018 | $4,035,913,000.00 |
25 | 12/31/2017 | $4,199,357,000.00 |
26 | 9/30/2017 | $4,250,556,000.00 |
27 | 6/30/2017 | $4,488,714,000.00 |
28 | 3/31/2017 | $4,759,526,000.00 |
29 | 12/31/2016 | $4,737,077,000.00 |
30 | 9/30/2016 | $4,799,363,000.00 |
31 | 6/30/2016 | $4,890,967,000.00 |
32 | 3/31/2016 | $4,980,818,000.00 |
33 | 12/31/2015 | $4,945,622,000.00 |
34 | 9/30/2015 | $5,091,015,000.00 |
35 | 3/31/2015 | $4,933,062,000.00 |
36 | 12/31/2014 | $4,947,026,000.00 |
37 | 9/30/2014 | $4,905,034,000.00 |
38 | 6/30/2014 | $5,024,002,000.00 |
39 | 12/31/2013 | $5,126,300,000.00 |
40 | 9/30/2013 | $5,069,679,000.00 |
41 | 6/30/2013 | $4,817,491,000.00 |
42 | 3/31/2013 | $4,969,289,000.00 |
43 | 12/31/2012 | $5,058,411,000.00 |
44 | 9/30/2012 | $5,153,568,000.00 |
45 | 6/30/2012 | $5,089,981,000.00 |
46 | 3/31/2012 | $4,752,127,000.00 |
47 | 12/31/2011 | $4,836,028,000.00 |
48 | 12/31/2010 | $5,709,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,905,000.00 |
2 | 9/30/2023 | $61,905,000.00 |
3 | 6/30/2023 | $61,905,000.00 |
4 | 3/31/2023 | $61,905,000.00 |
5 | 12/31/2022 | $62,855,000.00 |
6 | 12/31/2021 | $545,000,000.00 |
7 | 12/31/2020 | $764,325,000.00 |
8 | 9/30/2020 | $764,380,000.00 |
9 | 12/31/2019 | $747,741,000.00 |
10 | 12/31/2018 | $1,182,824,000.00 |
11 | 9/30/2018 | $1,706,132,000.00 |
12 | 6/30/2018 | $1,635,795,000.00 |
13 | 3/31/2018 | $1,635,794,000.00 |
14 | 12/31/2017 | $1,635,792,000.00 |
15 | 9/30/2017 | $2,067,125,000.00 |
16 | 6/30/2017 | $1,842,125,000.00 |
17 | 3/31/2017 | $1,887,555,000.00 |
18 | 12/31/2016 | $1,887,567,000.00 |
19 | 9/30/2016 | $1,942,580,000.00 |
20 | 6/30/2016 | $1,990,738,000.00 |
21 | 3/31/2016 | $1,892,341,000.00 |
22 | 12/31/2015 | $1,892,491,000.00 |
23 | 9/30/2015 | $2,096,937,000.00 |
24 | 3/31/2015 | $2,054,773,000.00 |
25 | 12/31/2014 | $2,054,773,000.00 |
26 | 9/30/2014 | $1,796,419,000.00 |
27 | 6/30/2014 | $1,795,910,000.00 |
28 | 9/30/2013 | $1,988,573,000.00 |
29 | 6/30/2013 | $1,589,235,000.00 |
30 | 3/31/2013 | $1,669,379,000.00 |
31 | 12/31/2012 | $1,623,600,000.00 |
32 | 9/30/2012 | $2,138,298,000.00 |
33 | 6/30/2012 | $2,138,305,000.00 |
34 | 3/31/2012 | $1,741,201,000.00 |
35 | 12/31/2011 | $1,680,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,687,000.00 |
2 | 9/30/2023 | $237,629,000.00 |
3 | 6/30/2023 | $237,646,000.00 |
4 | 3/31/2023 | $188,860,000.00 |
5 | 12/31/2022 | $321,695,000.00 |
6 | 9/30/2022 | $205,047,000.00 |
7 | 6/30/2022 | $220,033,000.00 |
8 | 3/31/2022 | $215,407,000.00 |
9 | 12/31/2021 | $420,213,000.00 |
10 | 9/30/2021 | $409,394,000.00 |
11 | 6/30/2021 | $408,410,000.00 |
12 | 3/31/2021 | $408,399,000.00 |
13 | 12/31/2020 | $560,128,000.00 |
14 | 9/30/2020 | $559,094,000.00 |
15 | 12/31/2019 | $222,353,000.00 |
16 | 12/31/2018 | $664,093,000.00 |
17 | 12/31/2017 | $667,720,000.00 |
18 | 12/31/2016 | $757,314,000.00 |
19 | 9/30/2016 | $85,143,000.00 |
20 | 6/30/2016 | $327,669,000.00 |
21 | 3/31/2016 | $578,204,000.00 |
22 | 12/31/2015 | $596,244,000.00 |
23 | 9/30/2015 | $265,988,000.00 |
24 | 3/31/2015 | $554,964,000.00 |
25 | 12/31/2014 | $594,672,000.00 |
26 | 9/30/2014 | $207,268,000.00 |
27 | 6/30/2014 | $226,407,000.00 |
28 | 9/30/2013 | $45,898,000.00 |
29 | 6/30/2013 | $89,731,000.00 |
30 | 3/31/2013 | $417,904,000.00 |
31 | 12/31/2012 | $503,171,000.00 |
32 | 9/30/2012 | $187,072,000.00 |
33 | 6/30/2012 | $330,037,000.00 |
34 | 3/31/2012 | $601,819,000.00 |
35 | 12/31/2011 | $1,029,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 9/30/2023 | $950,000.00 |
3 | 6/30/2023 | $950,000.00 |
4 | 3/31/2023 | $950,000.00 |
5 | 12/31/2022 | $360,896,000.00 |
6 | 9/30/2022 | $360,896,000.00 |
7 | 6/30/2022 | $360,896,000.00 |
8 | 12/31/2021 | $137,947,000.00 |
9 | 9/30/2021 | $763,626,000.00 |
10 | 6/30/2021 | $763,533,000.00 |
11 | 12/31/2020 | $38,355,000.00 |
12 | 9/30/2020 | $38,472,000.00 |
13 | 6/30/2020 | $341,398,000.00 |
14 | 3/31/2020 | $341,398,000.00 |
15 | 12/31/2019 | $341,398,000.00 |
16 | 9/30/2019 | $1,189,130,000.00 |
17 | 6/30/2019 | $1,268,787,000.00 |
18 | 3/31/2019 | $1,412,855,000.00 |
19 | 12/31/2018 | $522,905,000.00 |
20 | 9/30/2018 | $432,546,000.00 |
21 | 6/30/2018 | $431,331,000.00 |
22 | 3/31/2018 | $431,331,000.00 |
23 | 12/31/2017 | $431,331,000.00 |
24 | 9/30/2017 | $498,168,000.00 |
25 | 6/30/2017 | $453,168,000.00 |
26 | 3/31/2017 | $455,026,000.00 |
27 | 12/31/2016 | $455,026,000.00 |
28 | 9/30/2016 | $609,740,000.00 |
29 | 6/30/2016 | $596,563,000.00 |
30 | 3/31/2016 | $568,176,000.00 |
31 | 12/31/2015 | $600,961,000.00 |
32 | 9/30/2015 | $119,667,000.00 |
33 | 3/31/2015 | $115,647,000.00 |
34 | 12/31/2014 | $114,337,000.00 |
35 | 9/30/2014 | $676,511,000.00 |
36 | 6/30/2014 | $674,998,000.00 |
37 | 9/30/2013 | $550,777,000.00 |
38 | 6/30/2013 | $550,368,000.00 |
39 | 3/31/2013 | $552,682,000.00 |
40 | 12/31/2012 | $552,682,000.00 |
41 | 9/30/2012 | $778,870,000.00 |
42 | 6/30/2012 | $778,893,000.00 |
43 | 3/31/2012 | $677,150,000.00 |
44 | 12/31/2011 | $680,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,255,000.00 |
2 | 9/30/2023 | $359,726,000.00 |
3 | 6/30/2023 | $360,896,000.00 |
4 | 3/31/2023 | $360,895,000.00 |
5 | 12/31/2022 | $377,078,000.00 |
6 | 9/30/2022 | $331,956,000.00 |
7 | 6/30/2022 | $281,741,000.00 |
8 | 3/31/2022 | $137,616,000.00 |
9 | 12/31/2021 | $786,067,000.00 |
10 | 9/30/2021 | $37,960,000.00 |
11 | 6/30/2021 | $37,624,000.00 |
12 | 3/31/2021 | $37,612,000.00 |
13 | 12/31/2020 | $343,571,000.00 |
14 | 9/30/2020 | $343,601,000.00 |
15 | 6/30/2020 | $1,491,825,000.00 |
16 | 3/31/2020 | $1,491,825,000.00 |
17 | 12/31/2019 | $1,126,825,000.00 |
18 | 9/30/2019 | $469,036,000.00 |
19 | 6/30/2019 | $470,312,000.00 |
20 | 3/31/2019 | $461,585,000.00 |
21 | 12/31/2018 | $432,638,000.00 |
22 | 9/30/2018 | $499,321,000.00 |
23 | 6/30/2018 | $498,168,000.00 |
24 | 3/31/2018 | $498,168,000.00 |
25 | 12/31/2017 | $498,168,000.00 |
26 | 9/30/2017 | $551,004,000.00 |
27 | 6/30/2017 | $372,753,000.00 |
28 | 3/31/2017 | $433,689,000.00 |
29 | 12/31/2016 | $213,608,000.00 |
30 | 9/30/2016 | $170,270,000.00 |
31 | 6/30/2016 | $126,468,000.00 |
32 | 3/31/2016 | $149,086,000.00 |
33 | 12/31/2015 | $127,601,000.00 |
34 | 9/30/2015 | $681,160,000.00 |
35 | 3/31/2015 | $679,829,000.00 |
36 | 12/31/2014 | $678,512,000.00 |
37 | 9/30/2014 | $495,409,000.00 |
38 | 6/30/2014 | $498,454,000.00 |
39 | 9/30/2013 | $943,779,000.00 |
40 | 6/30/2013 | $1,271,515,000.00 |
41 | 3/31/2013 | $927,500,000.00 |
42 | 12/31/2012 | $779,514,000.00 |
43 | 9/30/2012 | $516,711,000.00 |
44 | 6/30/2012 | $482,436,000.00 |
45 | 3/31/2012 | $472,840,000.00 |
46 | 12/31/2011 | $475,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,638,000.00 |
2 | 9/30/2023 | $373,280,000.00 |
3 | 6/30/2023 | $373,682,000.00 |
4 | 3/31/2023 | $375,588,000.00 |
5 | 12/31/2022 | $813,630,000.00 |
6 | 9/30/2022 | $813,010,000.00 |
7 | 6/30/2022 | $790,796,000.00 |
8 | 3/31/2022 | $785,230,000.00 |
9 | 12/31/2021 | $112,253,000.00 |
10 | 9/30/2021 | $343,177,000.00 |
11 | 6/30/2021 | $343,409,000.00 |
12 | 3/31/2021 | $343,397,000.00 |
13 | 12/31/2020 | $1,502,276,000.00 |
14 | 9/30/2020 | $1,493,534,000.00 |
15 | 6/30/2020 | $465,844,000.00 |
16 | 3/31/2020 | $465,455,000.00 |
17 | 12/31/2019 | $465,455,000.00 |
18 | 9/30/2019 | $551,962,000.00 |
19 | 6/30/2019 | $548,799,000.00 |
20 | 3/31/2019 | $474,912,000.00 |
21 | 12/31/2018 | $507,582,000.00 |
22 | 9/30/2018 | $661,816,000.00 |
23 | 6/30/2018 | $563,087,000.00 |
24 | 3/31/2018 | $569,621,000.00 |
25 | 12/31/2017 | $544,957,000.00 |
26 | 9/30/2017 | $329,846,000.00 |
27 | 6/30/2017 | $300,255,000.00 |
28 | 3/31/2017 | $318,457,000.00 |
29 | 12/31/2016 | $275,477,000.00 |
30 | 9/30/2016 | $708,861,000.00 |
31 | 6/30/2016 | $710,542,000.00 |
32 | 3/31/2016 | $681,207,000.00 |
33 | 12/31/2015 | $681,200,000.00 |
34 | 9/30/2015 | $477,484,000.00 |
35 | 3/31/2015 | $491,189,000.00 |
36 | 12/31/2014 | $491,189,000.00 |
37 | 9/30/2014 | $802,137,000.00 |
38 | 6/30/2014 | $858,449,000.00 |
39 | 9/30/2013 | $1,108,496,000.00 |
40 | 6/30/2013 | $890,611,000.00 |
41 | 3/31/2013 | $879,696,000.00 |
42 | 12/31/2012 | $559,012,000.00 |
43 | 9/30/2012 | $446,768,000.00 |
44 | 6/30/2012 | $329,072,000.00 |
45 | 3/31/2012 | $564,376,000.00 |
46 | 12/31/2011 | $225,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $933,531,000.00 |
2 | 9/30/2023 | $900,544,000.00 |
3 | 6/30/2023 | $908,717,000.00 |
4 | 3/31/2023 | $828,607,000.00 |
5 | 12/31/2022 | $83,003,000.00 |
6 | 9/30/2022 | $98,385,000.00 |
7 | 6/30/2022 | $108,423,000.00 |
8 | 3/31/2022 | $111,867,000.00 |
9 | 12/31/2021 | $90,818,000.00 |
10 | 9/30/2021 | $1,566,756,000.00 |
11 | 6/30/2021 | $1,519,979,000.00 |
12 | 3/31/2021 | $1,511,219,000.00 |
13 | 12/31/2020 | $407,638,000.00 |
14 | 9/30/2020 | $408,235,000.00 |
15 | 6/30/2020 | $557,157,000.00 |
16 | 3/31/2020 | $557,328,000.00 |
17 | 12/31/2019 | $556,878,000.00 |
18 | 9/30/2019 | $246,342,000.00 |
19 | 6/30/2019 | $247,495,000.00 |
20 | 3/31/2019 | $175,486,000.00 |
21 | 12/31/2018 | $640,330,000.00 |
22 | 9/30/2018 | $309,346,000.00 |
23 | 6/30/2018 | $305,957,000.00 |
24 | 3/31/2018 | $371,731,000.00 |
25 | 12/31/2017 | $361,411,000.00 |
26 | 9/30/2017 | $667,320,000.00 |
27 | 6/30/2017 | $720,639,000.00 |
28 | 3/31/2017 | $722,481,000.00 |
29 | 12/31/2016 | $711,645,000.00 |
30 | 9/30/2016 | $840,726,000.00 |
31 | 6/30/2016 | $842,315,000.00 |
32 | 3/31/2016 | $829,607,000.00 |
33 | 12/31/2015 | $827,523,000.00 |
34 | 9/30/2015 | $1,179,080,000.00 |
35 | 3/31/2015 | $770,868,000.00 |
36 | 12/31/2014 | $763,868,000.00 |
37 | 9/30/2014 | $729,861,000.00 |
38 | 6/30/2014 | $752,147,000.00 |
39 | 9/30/2013 | $219,148,000.00 |
40 | 6/30/2013 | $219,168,000.00 |
41 | 3/31/2013 | $220,984,000.00 |
42 | 12/31/2012 | $714,874,000.00 |
43 | 9/30/2012 | $625,011,000.00 |
44 | 6/30/2012 | $624,781,000.00 |
45 | 3/31/2012 | $402,088,000.00 |
46 | 12/31/2011 | $398,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,904,000.00 |
2 | 6/30/2023 | $39,522,000.00 |
3 | 3/31/2023 | $180,237,000.00 |
4 | 9/30/2022 | $126,313,000.00 |
5 | 6/30/2022 | $162,736,000.00 |
6 | 3/31/2022 | $409,393,000.00 |
7 | 9/30/2021 | $41,365,000.00 |
8 | 6/30/2021 | $97,868,000.00 |
9 | 3/31/2021 | $330,456,000.00 |
10 | 9/30/2020 | $18,988,000.00 |
11 | 6/30/2020 | $101,401,000.00 |
12 | 3/31/2020 | $118,560,000.00 |
13 | 9/30/2019 | $117,948,000.00 |
14 | 6/30/2019 | $139,396,000.00 |
15 | 3/31/2019 | $217,655,000.00 |
16 | 9/30/2018 | $411,284,000.00 |
17 | 6/30/2018 | $644,007,000.00 |
18 | 3/31/2018 | $608,552,000.00 |
19 | 9/30/2017 | $134,159,000.00 |
20 | 6/30/2017 | $566,930,000.00 |
21 | 3/31/2017 | $571,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,753,000.00 |
2 | 9/30/2023 | $925,963,000.00 |
3 | 6/30/2023 | $963,501,000.00 |
4 | 3/31/2023 | $972,999,000.00 |
5 | 12/31/2022 | $1,023,634,000.00 |
6 | 9/30/2022 | $1,049,307,000.00 |
7 | 6/30/2022 | $881,513,000.00 |
8 | 3/31/2022 | $847,208,000.00 |
9 | 12/31/2021 | $1,066,927,000.00 |
10 | 9/30/2021 | $955,175,000.00 |
11 | 6/30/2021 | $963,118,000.00 |
12 | 3/31/2021 | $972,553,000.00 |
13 | 12/31/2020 | $1,120,203,000.00 |
14 | 9/30/2020 | $2,560,364,000.00 |
15 | 6/30/2020 | $2,596,241,000.00 |
16 | 3/31/2020 | $2,601,849,000.00 |
17 | 12/31/2019 | $2,695,888,000.00 |
18 | 12/31/2018 | $3,147,108,000.00 |
19 | 9/30/2018 | $3,160,776,000.00 |
20 | 6/30/2018 | $3,099,680,000.00 |
21 | 3/31/2018 | $3,110,446,000.00 |
22 | 12/31/2017 | $3,158,973,000.00 |
23 | 9/30/2017 | $3,170,000,000.00 |
24 | 6/30/2017 | $3,184,580,000.00 |
25 | 3/31/2017 | $3,389,900,000.00 |
26 | 12/31/2016 | $3,594,379,000.00 |
27 | 9/30/2016 | $3,251,443,000.00 |
28 | 6/30/2016 | $3,359,851,000.00 |
29 | 3/31/2016 | $3,466,259,000.00 |
30 | 12/31/2015 | $3,485,308,000.00 |
31 | 12/31/2014 | $4,004,064,000.00 |
32 | 12/31/2013 | $3,990,774,000.00 |
33 | 12/31/2012 | $3,794,509,000.00 |
34 | 12/31/2011 | $3,733,355,000.00 |
35 | 12/31/2010 | $3,694,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,028,213,000.00 |
2 | 9/30/2023 | $1,036,975,000.00 |
3 | 6/30/2023 | $1,048,478,000.00 |
4 | 3/31/2023 | $1,052,704,000.00 |
5 | 12/31/2022 | $1,065,942,000.00 |
6 | 9/30/2022 | $1,074,839,000.00 |
7 | 6/30/2022 | $1,270,871,000.00 |
8 | 3/31/2022 | $930,997,000.00 |
9 | 12/31/2021 | $947,002,000.00 |
10 | 9/30/2021 | $67,111,000.00 |
11 | 6/30/2021 | $27,461,000.00 |
12 | 3/31/2021 | $67,611,000.00 |
13 | 12/31/2020 | $68,061,000.00 |
14 | 9/30/2020 | $1,183,186,000.00 |
15 | 6/30/2020 | $1,192,140,000.00 |
16 | 3/31/2020 | $1,203,075,000.00 |
17 | 12/31/2019 | $847,275,000.00 |
18 | 12/31/2018 | $955,751,000.00 |
19 | 9/30/2018 | $970,508,000.00 |
20 | 6/30/2018 | $1,089,189,000.00 |
21 | 3/31/2018 | $1,114,969,000.00 |
22 | 12/31/2017 | $1,090,810,000.00 |
23 | 9/30/2017 | $1,065,450,000.00 |
24 | 6/30/2017 | $1,081,266,000.00 |
25 | 3/31/2017 | $1,149,563,000.00 |
26 | 12/31/2016 | $888,770,000.00 |
27 | 9/30/2016 | $1,294,531,000.00 |
28 | 6/30/2016 | $1,234,099,000.00 |
29 | 3/31/2016 | $1,232,515,000.00 |
30 | 12/31/2015 | $1,241,379,000.00 |
31 | 12/31/2014 | $696,396,000.00 |
32 | 12/31/2013 | $866,749,000.00 |
33 | 12/31/2012 | $951,174,000.00 |
34 | 12/31/2011 | $756,000,000.00 |
35 | 12/31/2010 | $1,515,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.05 |
21 | 12/31/2018 | $0.05 |
22 | 9/30/2018 | $0.05 |
23 | 6/30/2018 | $0.05 |
24 | 3/31/2018 | $0.05 |
25 | 12/31/2017 | $0.05 |
26 | 9/30/2017 | $0.05 |
27 | 6/30/2017 | $0.05 |
28 | 3/31/2017 | $0.05 |
29 | 12/31/2016 | $0.05 |
30 | 9/30/2016 | $0.04 |
31 | 6/30/2016 | $0.05 |
32 | 3/31/2016 | $0.05 |
33 | 12/31/2015 | $0.05 |
34 | 9/30/2015 | $0.04 |
35 | 3/31/2015 | $0.05 |
36 | 12/31/2014 | $0.05 |
37 | 9/30/2014 | $0.05 |
38 | 6/30/2014 | $0.05 |
39 | 12/31/2013 | $0.05 |
40 | 9/30/2013 | $0.05 |
41 | 6/30/2013 | $0.05 |
42 | 3/31/2013 | $0.05 |
43 | 12/31/2012 | $0.05 |
44 | 9/30/2012 | $0.05 |
45 | 6/30/2012 | $0.05 |
46 | 12/31/2011 | $0.05 |
47 | 12/31/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,704,000.00 |
2 | 9/30/2023 | $-9,320,000.00 |
3 | 6/30/2023 | $-8,924,000.00 |
4 | 3/31/2023 | $-5,160,000.00 |
5 | 12/31/2022 | $-3,412,000.00 |
6 | 9/30/2022 | $-5,837,000.00 |
7 | 6/30/2022 | $-2,688,000.00 |
8 | 3/31/2022 | $2,543,000.00 |
9 | 12/31/2021 | $4,901,000.00 |
10 | 10/31/2021 | $6,087,000.00 |
11 | 9/30/2021 | $60,000.00 |
12 | 6/30/2021 | $199,000.00 |
13 | 3/31/2021 | $1,139,000.00 |
14 | 12/31/2020 | $2,454,000.00 |
15 | 9/30/2020 | $22,726,000.00 |
16 | 6/30/2020 | $23,349,000.00 |
17 | 3/31/2020 | $29,257,000.00 |
18 | 12/31/2019 | $55,553,000.00 |
19 | 9/30/2019 | $36,413,000.00 |
20 | 6/30/2019 | $54,781,000.00 |
21 | 3/31/2019 | $57,971,000.00 |
22 | 12/31/2018 | $68,028,000.00 |
23 | 9/30/2018 | $79,275,000.00 |
24 | 6/30/2018 | $88,502,000.00 |
25 | 3/31/2018 | $94,807,000.00 |
26 | 12/31/2017 | $96,474,000.00 |
27 | 9/30/2017 | $98,565,000.00 |
28 | 6/30/2017 | $106,846,000.00 |
29 | 3/31/2017 | $106,085,000.00 |
30 | 12/31/2016 | $112,138,000.00 |
31 | 9/30/2016 | $110,353,000.00 |
32 | 6/30/2016 | $125,045,000.00 |
33 | 3/31/2016 | $113,713,000.00 |
34 | 12/31/2015 | $114,629,000.00 |
35 | 9/30/2015 | $128,927,000.00 |
36 | 3/31/2015 | $137,559,000.00 |
37 | 12/31/2014 | $143,376,000.00 |
38 | 9/30/2014 | $149,345,000.00 |
39 | 6/30/2014 | $148,780,000.00 |
40 | 12/31/2013 | $155,021,000.00 |
41 | 9/30/2013 | $165,023,000.00 |
42 | 6/30/2013 | $165,793,000.00 |
43 | 3/31/2013 | $197,843,000.00 |
44 | 12/31/2012 | $192,404,000.00 |
45 | 9/30/2012 | $148,345,000.00 |
46 | 6/30/2012 | $164,148,000.00 |
47 | 3/31/2012 | $193,296,000.00 |
48 | 12/31/2011 | $207,113,000.00 |
49 | 12/31/2010 | $223,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,018,000.00 |
2 | 9/30/2023 | $122,000.00 |
3 | 6/30/2023 | $1,889,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $2,769,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $2,744,000.00 |
8 | 10/31/2021 | $298,000.00 |
9 | 6/30/2021 | $343,000.00 |
10 | 3/31/2021 | $11,000.00 |
11 | 12/31/2020 | $912,000.00 |
12 | 9/30/2020 | $11,000.00 |
13 | 6/30/2020 | $94,000.00 |
14 | 3/31/2020 | $731,000.00 |
15 | 12/31/2019 | $11,149,000.00 |
16 | 9/30/2019 | $2,857,000.00 |
17 | 6/30/2019 | $3,225,000.00 |
18 | 3/31/2019 | $4,450,000.00 |
19 | 12/31/2018 | $27,311,000.00 |
20 | 9/30/2018 | $23,439,000.00 |
21 | 6/30/2018 | $7,169,000.00 |
22 | 3/31/2018 | $7,804,000.00 |
23 | 12/31/2017 | $55,796,000.00 |
24 | 9/30/2017 | $48,477,000.00 |
25 | 6/30/2017 | $38,857,000.00 |
26 | 3/31/2017 | $9,440,000.00 |
27 | 9/30/2016 | $29,712,000.00 |
28 | 6/30/2016 | $19,163,000.00 |
29 | 3/31/2016 | $9,528,000.00 |
30 | 9/30/2015 | $28,856,000.00 |
31 | 6/30/2015 | $19,830,000.00 |
32 | 3/31/2015 | $9,276,000.00 |
33 | 9/30/2014 | $26,997,000.00 |
34 | 6/30/2014 | $17,850,000.00 |
35 | 3/31/2014 | $8,778,000.00 |
36 | 9/30/2013 | $22,889,000.00 |
37 | 6/30/2013 | $15,368,000.00 |
38 | 3/31/2013 | $-8,544,000.00 |
39 | 12/31/2012 | $-34,119,000.00 |
40 | 9/30/2012 | $25,716,000.00 |
41 | 6/30/2012 | $-17,540,000.00 |
42 | 3/31/2012 | $-9,454,000.00 |
43 | 12/31/2011 | $44,239,000.00 |
44 | 9/30/2011 | $31,545,000.00 |
45 | 12/31/2010 | $-55,131,000.00 |
46 | 12/31/2009 | $50,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,270,000.00 |
2 | 12/31/2022 | $3,857,000.00 |
3 | 12/31/2020 | $85,371,000.00 |
4 | 9/30/2020 | $25,956,000.00 |
5 | 12/31/2019 | $124,111,000.00 |
6 | 9/30/2019 | $124,111,000.00 |
7 | 6/30/2019 | $124,111,000.00 |
8 | 3/31/2019 | $124,111,000.00 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $181,992,000.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-204,090,000.00 |
2 | 9/30/2023 | $-174,527,000.00 |
3 | 6/30/2023 | $-138,264,000.00 |
4 | 3/31/2023 | $-110,009,000.00 |
5 | 12/31/2022 | $-145,798,000.00 |
6 | 9/30/2022 | $-113,463,000.00 |
7 | 6/30/2022 | $-68,119,000.00 |
8 | 3/31/2022 | $-31,025,000.00 |
9 | 12/31/2021 | $-12,117,000.00 |
10 | 10/31/2021 | $-145,993,000.00 |
11 | 9/30/2021 | $-32,168,000.00 |
12 | 6/30/2021 | $-24,220,000.00 |
13 | 3/31/2021 | $-13,760,000.00 |
14 | 12/31/2020 | $209,696,000.00 |
15 | 9/30/2020 | $224,486,000.00 |
16 | 6/30/2020 | $244,079,000.00 |
17 | 3/31/2020 | $259,971,000.00 |
18 | 12/31/2019 | $-296,448,000.00 |
19 | 9/30/2019 | $-275,369,000.00 |
20 | 6/30/2019 | $-165,132,000.00 |
21 | 3/31/2019 | $-81,321,000.00 |
22 | 12/31/2018 | $-360,433,000.00 |
23 | 9/30/2018 | $-278,109,000.00 |
24 | 6/30/2018 | $-164,706,000.00 |
25 | 3/31/2018 | $-79,332,000.00 |
26 | 12/31/2017 | $-351,482,000.00 |
27 | 9/30/2017 | $-290,399,000.00 |
28 | 6/30/2017 | $-211,669,000.00 |
29 | 3/31/2017 | $23,163,000.00 |
30 | 9/30/2016 | $-347,726,000.00 |
31 | 6/30/2016 | $-258,279,000.00 |
32 | 3/31/2016 | $-95,505,000.00 |
33 | 9/30/2015 | $-65,779,000.00 |
34 | 6/30/2015 | $14,078,000.00 |
35 | 3/31/2015 | $-97,734,000.00 |
36 | 9/30/2014 | $-206,350,000.00 |
37 | 6/30/2014 | $-110,919,000.00 |
38 | 3/31/2014 | $-53,448,000.00 |
39 | 9/30/2013 | $-276,304,000.00 |
40 | 6/30/2013 | $-54,586,000.00 |
41 | 3/31/2013 | $-79,202,000.00 |
42 | 12/31/2012 | $-212,689,000.00 |
43 | 9/30/2012 | $-145,674,000.00 |
44 | 6/30/2012 | $-95,535,000.00 |
45 | 3/31/2012 | $-93,683,000.00 |
46 | 12/31/2011 | $-408,995,000.00 |
47 | 9/30/2011 | $-134,350,000.00 |
48 | 6/30/2011 | $-106,670,000.00 |
49 | 3/31/2011 | $-53,504,000.00 |
50 | 12/31/2010 | $-421,400,000.00 |
51 | 12/31/2009 | $-275,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,701,000.00 |
2 | 9/30/2023 | $18,099,000.00 |
3 | 6/30/2023 | $25,672,000.00 |
4 | 3/31/2023 | $29,872,000.00 |
5 | 12/31/2022 | $-156,685,000.00 |
6 | 9/30/2022 | $107,832,000.00 |
7 | 6/30/2022 | $2,690,000.00 |
8 | 3/31/2022 | $-2,442,000.00 |
9 | 12/31/2021 | $-139,016,000.00 |
10 | 10/31/2021 | $247,494,000.00 |
11 | 9/30/2021 | $139,180,000.00 |
12 | 6/30/2021 | $44,188,000.00 |
13 | 3/31/2021 | $-2,564,000.00 |
14 | 12/31/2020 | $-280,397,000.00 |
15 | 9/30/2020 | $-201,504,000.00 |
16 | 6/30/2020 | $-191,379,000.00 |
17 | 3/31/2020 | $-172,631,000.00 |
18 | 12/31/2019 | $24,586,000.00 |
19 | 9/30/2019 | $55,870,000.00 |
20 | 6/30/2019 | $27,104,000.00 |
21 | 3/31/2019 | $13,737,000.00 |
22 | 12/31/2018 | $-27,469,000.00 |
23 | 9/30/2018 | $-14,325,000.00 |
24 | 6/30/2018 | $-22,837,000.00 |
25 | 3/31/2018 | $-28,532,000.00 |
26 | 12/31/2017 | $-75,812,000.00 |
27 | 9/30/2017 | $-35,412,000.00 |
28 | 6/30/2017 | $18,005,000.00 |
29 | 3/31/2017 | $-119,714,000.00 |
30 | 9/30/2016 | $-4,323,000.00 |
31 | 6/30/2016 | $28,365,000.00 |
32 | 3/31/2016 | $-2,133,000.00 |
33 | 9/30/2015 | $-299,604,000.00 |
34 | 6/30/2015 | $-240,808,000.00 |
35 | 3/31/2015 | $-7,960,000.00 |
36 | 9/30/2014 | $-143,413,000.00 |
37 | 6/30/2014 | $-97,215,000.00 |
38 | 3/31/2014 | $-42,808,000.00 |
39 | 9/30/2013 | $-63,393,000.00 |
40 | 6/30/2013 | $-148,901,000.00 |
41 | 3/31/2013 | $29,000.00 |
42 | 12/31/2012 | $-246,670,000.00 |
43 | 9/30/2012 | $-163,687,000.00 |
44 | 6/30/2012 | $-108,810,000.00 |
45 | 3/31/2012 | $7,438,000.00 |
46 | 12/31/2011 | $-27,645,000.00 |
47 | 9/30/2011 | $-172,769,000.00 |
48 | 6/30/2011 | $-93,930,000.00 |
49 | 3/31/2011 | $-26,866,000.00 |
50 | 12/31/2010 | $-5,558,000.00 |
51 | 12/31/2009 | $-160,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,516,000.00 |
2 | 9/30/2023 | $134,155,000.00 |
3 | 6/30/2023 | $84,236,000.00 |
4 | 3/31/2023 | $33,175,000.00 |
5 | 12/31/2022 | $208,234,000.00 |
6 | 9/30/2022 | $153,820,000.00 |
7 | 6/30/2022 | $88,089,000.00 |
8 | 3/31/2022 | $42,429,000.00 |
9 | 12/31/2021 | $57,049,000.00 |
10 | 10/31/2021 | $107,059,000.00 |
11 | 9/30/2021 | $202,170,000.00 |
12 | 6/30/2021 | $130,497,000.00 |
13 | 3/31/2021 | $62,769,000.00 |
14 | 12/31/2020 | $133,365,000.00 |
15 | 9/30/2020 | $59,192,000.00 |
16 | 6/30/2020 | $38,370,000.00 |
17 | 3/31/2020 | $38,728,000.00 |
18 | 12/31/2019 | $273,408,000.00 |
19 | 9/30/2019 | $225,243,000.00 |
20 | 6/30/2019 | $126,032,000.00 |
21 | 3/31/2019 | $55,488,000.00 |
22 | 12/31/2018 | $377,242,000.00 |
23 | 9/30/2018 | $280,407,000.00 |
24 | 6/30/2018 | $179,882,000.00 |
25 | 3/31/2018 | $98,227,000.00 |
26 | 12/31/2017 | $430,397,000.00 |
27 | 9/30/2017 | $336,950,000.00 |
28 | 6/30/2017 | $205,327,000.00 |
29 | 3/31/2017 | $104,876,000.00 |
30 | 9/30/2016 | $339,625,000.00 |
31 | 6/30/2016 | $214,161,000.00 |
32 | 3/31/2016 | $85,777,000.00 |
33 | 9/30/2015 | $359,882,000.00 |
34 | 6/30/2015 | $219,393,000.00 |
35 | 3/31/2015 | $105,734,000.00 |
36 | 9/30/2014 | $329,334,000.00 |
37 | 6/30/2014 | $206,116,000.00 |
38 | 3/31/2014 | $86,946,000.00 |
39 | 9/30/2013 | $336,037,000.00 |
40 | 6/30/2013 | $189,669,000.00 |
41 | 3/31/2013 | $67,505,000.00 |
42 | 12/31/2012 | $481,515,000.00 |
43 | 9/30/2012 | $319,619,000.00 |
44 | 6/30/2012 | $219,790,000.00 |
45 | 3/31/2012 | $91,822,000.00 |
46 | 12/31/2011 | $441,836,000.00 |
47 | 9/30/2011 | $318,135,000.00 |
48 | 6/30/2011 | $197,595,000.00 |
49 | 3/31/2011 | $78,814,000.00 |
50 | 12/31/2010 | $429,792,000.00 |
51 | 12/31/2009 | $431,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,546,000.00 |
2 | 9/30/2023 | $13,262,000.00 |
3 | 6/30/2023 | $-18,529,000.00 |
4 | 3/31/2023 | $2,259,000.00 |
5 | 12/31/2022 | $-93,482,000.00 |
6 | 9/30/2022 | $-14,294,000.00 |
7 | 6/30/2022 | $-82,110,000.00 |
8 | 3/31/2022 | $-40,722,000.00 |
9 | 12/31/2021 | $-151,545,000.00 |
10 | 10/31/2021 | $-486,413,000.00 |
11 | 9/30/2021 | $-77,365,000.00 |
12 | 6/30/2021 | $-35,645,000.00 |
13 | 3/31/2021 | $-26,763,000.00 |
14 | 12/31/2020 | $-335,529,000.00 |
15 | 9/30/2020 | $-235,780,000.00 |
16 | 6/30/2020 | $-70,229,000.00 |
17 | 3/31/2020 | $-122,673,000.00 |
18 | 12/31/2019 | $-108,777,000.00 |
19 | 9/30/2019 | $-142,046,000.00 |
20 | 6/30/2019 | $-63,153,000.00 |
21 | 3/31/2019 | $-38,976,000.00 |
22 | 12/31/2018 | $-78,568,000.00 |
23 | 9/30/2018 | $-24,261,000.00 |
24 | 6/30/2018 | $-22,894,000.00 |
25 | 3/31/2018 | $903,000.00 |
26 | 12/31/2017 | $120,940,000.00 |
27 | 9/30/2017 | $8,965,000.00 |
28 | 6/30/2017 | $41,396,000.00 |
29 | 3/31/2017 | $34,115,000.00 |
30 | 12/31/2016 | $172,882,000.00 |
31 | 9/30/2016 | $1,059,000.00 |
32 | 6/30/2016 | $62,919,000.00 |
33 | 3/31/2016 | $40,074,000.00 |
34 | 12/31/2015 | $103,371,000.00 |
35 | 9/30/2015 | $37,569,000.00 |
36 | 6/30/2015 | $41,895,000.00 |
37 | 3/31/2015 | $46,164,000.00 |
38 | 12/31/2014 | $219,150,000.00 |
39 | 9/30/2014 | $49,342,000.00 |
40 | 6/30/2014 | $93,252,000.00 |
41 | 3/31/2014 | $55,294,000.00 |
42 | 12/31/2013 | $8,843,000.00 |
43 | 9/30/2013 | $76,361,000.00 |
44 | 6/30/2013 | $42,037,000.00 |
45 | 3/31/2013 | $30,313,000.00 |
46 | 12/31/2012 | $68,086,000.00 |
47 | 9/30/2012 | $63,514,000.00 |
48 | 6/30/2012 | $55,440,000.00 |
49 | 3/31/2012 | $26,049,000.00 |
50 | 12/31/2011 | $82,967,000.00 |
51 | 9/30/2011 | $-16,726,000.00 |
52 | 6/30/2011 | $20,376,000.00 |
53 | 3/31/2011 | $47,319,000.00 |
54 | 12/31/2010 | $62,151,000.00 |
55 | 9/30/2010 | $17,939,000.00 |
56 | 6/30/2010 | $1,116,000.00 |
57 | 3/31/2010 | $16,956,000.00 |
58 | 12/31/2009 | $-14,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $12,957,000.00 |
3 | 6/30/2023 | $-19,090,000.00 |
4 | 3/31/2023 | $1,979,000.00 |
5 | 12/31/2022 | $-96,019,000.00 |
6 | 9/30/2022 | $-14,510,000.00 |
7 | 6/30/2022 | $-82,320,000.00 |
8 | 3/31/2022 | $-40,722,000.00 |
9 | 12/31/2021 | $-151,545,000.00 |
10 | 10/31/2021 | $-470,627,000.00 |
11 | 9/30/2021 | $-77,365,000.00 |
12 | 6/30/2021 | $-8,882,000.00 |
13 | 3/31/2021 | $-26,763,000.00 |
14 | 12/31/2020 | $-332,494,000.00 |
15 | 9/30/2020 | $-269,449,000.00 |
16 | 6/30/2020 | $-215,348,000.00 |
17 | 3/31/2020 | $-133,896,000.00 |
18 | 12/31/2019 | $-153,669,000.00 |
19 | 9/30/2019 | $-90,116,000.00 |
20 | 6/30/2019 | $-35,400,000.00 |
21 | 3/31/2019 | $-50,199,000.00 |
22 | 12/31/2018 | $-65,530,000.00 |
23 | 9/30/2018 | $-57,930,000.00 |
24 | 6/30/2018 | $-35,020,000.00 |
25 | 3/31/2018 | $-10,320,000.00 |
26 | 12/31/2017 | $76,048,000.00 |
27 | 9/30/2017 | $50,807,000.00 |
28 | 6/30/2017 | $30,173,000.00 |
29 | 3/31/2017 | $22,892,000.00 |
30 | 12/31/2016 | $57,607,000.00 |
31 | 9/30/2016 | $70,383,000.00 |
32 | 6/30/2016 | $80,547,000.00 |
33 | 3/31/2016 | $28,851,000.00 |
34 | 12/31/2015 | $58,479,000.00 |
35 | 9/30/2015 | $26,346,000.00 |
36 | 6/30/2015 | $30,672,000.00 |
37 | 3/31/2015 | $34,941,000.00 |
38 | 12/31/2014 | $65,333,000.00 |
39 | 9/30/2014 | $108,925,000.00 |
40 | 6/30/2014 | $26,735,000.00 |
41 | 3/31/2014 | $44,071,000.00 |
42 | 12/31/2013 | $40,312,000.00 |
43 | 9/30/2013 | $23,101,000.00 |
44 | 6/30/2013 | $19,591,000.00 |
45 | 3/31/2013 | $19,090,000.00 |
46 | 12/31/2012 | $52,357,000.00 |
47 | 9/30/2012 | $-2,520,000.00 |
48 | 6/30/2012 | $34,252,000.00 |
49 | 3/31/2012 | $15,455,000.00 |
50 | 12/31/2011 | $72,373,000.00 |
51 | 9/30/2011 | $-27,320,000.00 |
52 | 6/30/2011 | $9,782,000.00 |
53 | 3/31/2011 | $36,725,000.00 |
54 | 12/31/2010 | $29,532,000.00 |
55 | 9/30/2010 | $9,580,000.00 |
56 | 6/30/2010 | $-7,242,000.00 |
57 | 3/31/2010 | $10,928,000.00 |
58 | 12/31/2009 | $-36,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $12,957,000.00 |
3 | 6/30/2023 | $-19,090,000.00 |
4 | 3/31/2023 | $1,979,000.00 |
5 | 12/31/2022 | $-96,019,000.00 |
6 | 9/30/2022 | $-14,510,000.00 |
7 | 6/30/2022 | $-82,320,000.00 |
8 | 3/31/2022 | $-40,722,000.00 |
9 | 12/31/2021 | $-151,545,000.00 |
10 | 10/31/2021 | $-470,627,000.00 |
11 | 12/31/2020 | $-332,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
2 | 9/30/2023 | $17,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | $834,000.00 |
6 | 9/30/2022 | $834,000.00 |
7 | 6/30/2022 | $834,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 10/31/2021 | $745,000.00 |
10 | 9/30/2021 | $391,000.00 |
11 | 6/30/2021 | $287,000.00 |
12 | 12/31/2020 | $952,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $91,000.00 |
17 | 9/30/2019 | $41,000.00 |
18 | 6/30/2019 | $34,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $787,000.00 |
21 | 9/30/2018 | $377,000.00 |
22 | 6/30/2018 | $339,000.00 |
23 | 3/31/2018 | $94,000.00 |
24 | 12/31/2017 | $5,180,000.00 |
25 | 9/30/2017 | $5,151,000.00 |
26 | 6/30/2017 | $5,019,000.00 |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | $44,000.00 |
29 | 6/30/2016 | $33,000.00 |
30 | 3/31/2016 | $1,000.00 |
31 | 9/30/2015 | $2,183,000.00 |
32 | 6/30/2015 | $125,000.00 |
33 | 3/31/2015 | $125,000.00 |
34 | 9/30/2014 | $81,000.00 |
35 | 6/30/2014 | $34,000.00 |
36 | 3/31/2014 | $1,000.00 |
37 | 9/30/2013 | $141,000.00 |
38 | 6/30/2013 | $1,000.00 |
39 | 3/31/2013 | $2,000.00 |
40 | 12/31/2012 | $-39,000.00 |
41 | 9/30/2012 | $-115,000.00 |
42 | 6/30/2012 | $-123,000.00 |
43 | 3/31/2012 | $-124,000.00 |
44 | 12/31/2011 | $94,000.00 |
45 | 9/30/2011 | $51,000.00 |
46 | 6/30/2011 | $51,000.00 |
47 | 3/31/2011 | -- |
48 | 12/31/2010 | $392,000.00 |
49 | 12/31/2009 | $1,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $-6,000.00 |
3 | 12/31/2022 | $-34,000.00 |
4 | 9/30/2022 | $-34,000.00 |
5 | 6/30/2022 | $-59,000.00 |
6 | 3/31/2022 | $-15,000.00 |
7 | 10/31/2021 | $-2,473,000.00 |
8 | 9/30/2021 | $-1,085,000.00 |
9 | 6/30/2021 | $-230,000.00 |
10 | 3/31/2021 | $-698,000.00 |
11 | 12/31/2020 | $-19,762,000.00 |
12 | 9/30/2020 | $-609,000.00 |
13 | 6/30/2020 | $-18,491,000.00 |
14 | 3/31/2020 | $-16,414,000.00 |
15 | 12/31/2019 | $-23,683,000.00 |
16 | 9/30/2019 | $-27,116,000.00 |
17 | 6/30/2019 | $-5,454,000.00 |
18 | 3/31/2019 | $-7,758,000.00 |
19 | 12/31/2018 | $-19,688,000.00 |
20 | 12/31/2017 | $12,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,461,000.00 |
2 | 9/30/2023 | $-67,112,000.00 |
3 | 6/30/2023 | $-52,994,000.00 |
4 | 3/31/2023 | $-12,267,000.00 |
5 | 12/31/2022 | $-146,489,000.00 |
6 | 9/30/2022 | $-128,635,000.00 |
7 | 6/30/2022 | $-99,124,000.00 |
8 | 3/31/2022 | $-48,044,000.00 |
9 | 12/31/2021 | $-170,576,000.00 |
10 | 10/31/2021 | $-450,105,000.00 |
11 | 9/30/2021 | $-61,618,000.00 |
12 | 6/30/2021 | $-43,493,000.00 |
13 | 3/31/2021 | $4,718,000.00 |
14 | 12/31/2020 | $-224,717,000.00 |
15 | 9/30/2020 | $-51,745,000.00 |
16 | 6/30/2020 | $-71,313,000.00 |
17 | 3/31/2020 | $-43,963,000.00 |
18 | 12/31/2019 | $-46,472,000.00 |
19 | 9/30/2019 | $-57,277,000.00 |
20 | 6/30/2019 | $-23,930,000.00 |
21 | 3/31/2019 | $21,610,000.00 |
22 | 12/31/2018 | $-182,951,000.00 |
23 | 12/31/2017 | $-73,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2021 | -- |
4 | 10/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91.00 |
2 | 9/30/2023 | $91.00 |
3 | 6/30/2023 | $91.00 |
4 | 3/31/2023 | $91.00 |
5 | 12/31/2022 | $91.00 |
6 | 9/30/2022 | $92.00 |
7 | 6/30/2022 | $94.00 |
8 | 3/31/2022 | $94.00 |
9 | 12/31/2021 | $94.00 |
10 | 9/30/2021 | $98.00 |
11 | 6/30/2021 | $98.00 |
12 | 3/31/2021 | $98.00 |
13 | 12/31/2020 | $98.00 |
14 | 9/30/2020 | $99.00 |
15 | 6/30/2020 | $99.00 |
16 | 3/31/2020 | $98.00 |
17 | 12/31/2019 | $98.00 |
18 | 9/30/2019 | $98.00 |
19 | 6/30/2019 | $101.00 |
20 | 3/31/2019 | $102.00 |
21 | 12/31/2018 | $103.00 |
22 | 9/30/2018 | $103.00 |
23 | 6/30/2018 | $104.00 |
24 | 3/31/2018 | $104.00 |
25 | 12/31/2017 | $105.00 |
26 | 9/30/2017 | $105.00 |
27 | 6/30/2017 | $107.00 |
28 | 3/31/2017 | $110.00 |
29 | 12/31/2016 | $113.00 |
30 | 9/30/2016 | $123.00 |
31 | 6/30/2016 | $127.00 |
32 | 3/31/2016 | $130.00 |
33 | 12/31/2015 | $130.00 |
34 | 9/30/2015 | $133.00 |
35 | 3/31/2015 | $135.00 |
36 | 12/31/2014 | $2.00 |
37 | 9/30/2014 | $135.00 |
38 | 6/30/2014 | $136.00 |
39 | 12/31/2013 | $2.00 |
40 | 12/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22.00 |
2 | 6/30/2023 | $22.00 |
3 | 3/31/2023 | $22.00 |
4 | 12/31/2022 | $22.00 |
5 | 9/30/2022 | $22.00 |
6 | 6/30/2022 | $24.00 |
7 | 3/31/2022 | $24.00 |
8 | 12/31/2021 | $24.00 |
9 | 9/30/2021 | $24.00 |
10 | 6/30/2021 | $24.00 |
11 | 3/31/2021 | $24.00 |
12 | 12/31/2020 | $24.00 |
13 | 9/30/2020 | $26.00 |
14 | 6/30/2020 | $26.00 |
15 | 3/31/2020 | $26.00 |
16 | 12/31/2019 | $26.00 |
17 | 9/30/2019 | $26.00 |
18 | 6/30/2019 | $26.00 |
19 | 3/31/2019 | $26.00 |
20 | 9/30/2018 | $26.00 |
21 | 6/30/2018 | $26.00 |
22 | 3/31/2018 | $26.00 |
23 | 9/30/2017 | $26.00 |
24 | 6/30/2017 | $26.00 |
25 | 3/31/2017 | $27.00 |
26 | 9/30/2016 | $27.00 |
27 | 6/30/2016 | $27.00 |
28 | 3/31/2016 | $27.00 |
29 | 9/30/2015 | $27.00 |
30 | 3/31/2015 | $27.00 |
31 | 9/30/2014 | $27.00 |
32 | 6/30/2014 | $27.00 |
33 | 9/30/2013 | $27.00 |
34 | 6/30/2013 | $27.00 |
35 | 3/31/2013 | $27.00 |
36 | 9/30/2012 | $27.00 |
37 | 6/30/2012 | $27.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,957,000.00 |
2 | 9/30/2023 | $124,783,000.00 |
3 | 6/30/2023 | $124,842,000.00 |
4 | 3/31/2023 | $130,324,000.00 |
5 | 12/31/2022 | $542,247,000.00 |
6 | 9/30/2022 | $398,806,000.00 |
7 | 6/30/2022 | $267,164,000.00 |
8 | 3/31/2022 | $135,332,000.00 |
9 | 12/31/2021 | $103,252,000.00 |
10 | 10/31/2021 | $450,922,000.00 |
11 | 9/30/2021 | $405,030,000.00 |
12 | 6/30/2021 | $131,316,000.00 |
13 | 3/31/2021 | $128,175,000.00 |
14 | 12/31/2020 | $554,064,000.00 |
15 | 9/30/2020 | $124,081,000.00 |
16 | 6/30/2020 | $120,222,000.00 |
17 | 3/31/2020 | $161,173,000.00 |
18 | 12/31/2019 | $736,878,000.00 |
19 | 9/30/2019 | $180,616,000.00 |
20 | 6/30/2019 | $376,373,000.00 |
21 | 3/31/2019 | $190,980,000.00 |
22 | 12/31/2018 | $829,113,000.00 |
23 | 9/30/2018 | $200,311,000.00 |
24 | 12/31/2017 | $909,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,047,000.00 |
2 | 9/30/2023 | $94,251,000.00 |
3 | 6/30/2023 | $203,372,000.00 |
4 | 3/31/2023 | $98,981,000.00 |
5 | 12/31/2022 | $396,755,000.00 |
6 | 9/30/2022 | $290,648,000.00 |
7 | 6/30/2022 | $96,733,000.00 |
8 | 3/31/2022 | $95,648,000.00 |
9 | 12/31/2021 | $75,740,000.00 |
10 | 10/31/2021 | $271,221,000.00 |
11 | 9/30/2021 | $242,589,000.00 |
12 | 6/30/2021 | $140,770,000.00 |
13 | 3/31/2021 | $71,227,000.00 |
14 | 12/31/2020 | $459,958,000.00 |
15 | 9/30/2020 | $335,799,000.00 |
16 | 6/30/2020 | $236,544,000.00 |
17 | 3/31/2020 | $137,394,000.00 |
18 | 12/31/2019 | $607,259,000.00 |
19 | 9/30/2019 | $149,582,000.00 |
20 | 6/30/2019 | $151,730,000.00 |
21 | 3/31/2019 | $159,278,000.00 |
22 | 12/31/2018 | $684,634,000.00 |
23 | 9/30/2018 | $513,356,000.00 |
24 | 12/31/2017 | $760,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,910,000.00 |
2 | 9/30/2023 | $30,532,000.00 |
3 | 6/30/2023 | $51,794,000.00 |
4 | 3/31/2023 | $31,343,000.00 |
5 | 12/31/2022 | $145,492,000.00 |
6 | 9/30/2022 | $108,158,000.00 |
7 | 6/30/2022 | $35,099,000.00 |
8 | 3/31/2022 | $39,684,000.00 |
9 | 12/31/2021 | $27,512,000.00 |
10 | 10/31/2021 | $179,701,000.00 |
11 | 9/30/2021 | $43,720,000.00 |
12 | 6/30/2021 | $61,773,000.00 |
13 | 3/31/2021 | $56,948,000.00 |
14 | 12/31/2020 | $94,106,000.00 |
15 | 9/30/2020 | $24,826,000.00 |
16 | 6/30/2020 | $21,072,000.00 |
17 | 3/31/2020 | $23,779,000.00 |
18 | 12/31/2019 | $129,619,000.00 |
19 | 9/30/2019 | $96,405,000.00 |
20 | 6/30/2019 | $65,371,000.00 |
21 | 3/31/2019 | $31,702,000.00 |
22 | 12/31/2018 | $144,479,000.00 |
23 | 9/30/2018 | $107,252,000.00 |
24 | 12/31/2017 | $149,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,326,000.00 |
2 | 9/30/2023 | $288,000.00 |
3 | 6/30/2023 | $513,000.00 |
4 | 3/31/2023 | $530,000.00 |
5 | 12/31/2022 | $-1,051,000.00 |
6 | 9/30/2022 | $277,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $42,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 10/31/2021 | $-18,000.00 |
11 | 9/30/2021 | $13,000.00 |
12 | 6/30/2021 | $-27,000.00 |
13 | 3/31/2021 | $21,000.00 |
14 | 12/31/2020 | $18,000.00 |
15 | 9/30/2020 | $75,000.00 |
16 | 6/30/2020 | $-42,000.00 |
17 | 3/31/2020 | $22,000.00 |
18 | 12/31/2015 | $16,560,000.00 |
19 | 9/30/2015 | $16,560,000.00 |
20 | 6/30/2015 | $16,560,000.00 |
21 | 3/31/2015 | $16,560,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,000.00 |
2 | 6/30/2023 | $1,393,000.00 |
3 | 9/30/2022 | $268,000.00 |
4 | 6/30/2022 | $9,000.00 |
5 | 9/30/2016 | $431,000.00 |
6 | 6/30/2016 | $431,000.00 |
7 | 3/31/2016 | $431,000.00 |
8 | 9/30/2015 | $-14,565,000.00 |
9 | 6/30/2015 | $-15,013,000.00 |
10 | 3/31/2015 | $-15,576,000.00 |
11 | 9/30/2014 | $7,551,000.00 |
12 | 6/30/2014 | $2,946,000.00 |
13 | 3/31/2014 | $1,406,000.00 |
14 | 9/30/2013 | $-598,000.00 |
15 | 6/30/2013 | $1,020,000.00 |
16 | 3/31/2013 | $1,030,000.00 |
17 | 12/31/2012 | $3,974,000.00 |
18 | 9/30/2012 | $1,216,000.00 |
19 | 6/30/2012 | $938,000.00 |
20 | 3/31/2012 | $1,788,000.00 |
21 | 12/31/2011 | $-5,665,000.00 |
22 | 9/30/2011 | $-8,774,000.00 |
23 | 6/30/2011 | $-243,000.00 |
24 | 12/31/2010 | $11,575,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,044,000.00 |
2 | 12/31/2022 | $100,566,000.00 |
3 | 9/30/2022 | $104,163,000.00 |
4 | 6/30/2022 | $87,019,000.00 |
5 | 3/31/2022 | $43,181,000.00 |
6 | 12/31/2021 | $152,734,000.00 |
7 | 10/31/2021 | $486,431,000.00 |
8 | 9/30/2021 | $42,868,000.00 |
9 | 6/30/2021 | $9,588,000.00 |
10 | 3/31/2021 | $28,259,000.00 |
11 | 12/31/2020 | $335,511,000.00 |
12 | 9/30/2020 | $44,349,000.00 |
13 | 6/30/2020 | $72,857,000.00 |
14 | 3/31/2020 | $139,272,000.00 |
15 | 12/31/2019 | $131,721,000.00 |
16 | 9/30/2019 | $168,531,000.00 |
17 | 6/30/2019 | $76,497,000.00 |
18 | 3/31/2019 | $46,809,000.00 |
19 | 12/31/2018 | $99,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,664,000.00 |
2 | 9/30/2023 | $618,000.00 |
3 | 6/30/2023 | $863,000.00 |
4 | 3/31/2023 | $530,000.00 |
5 | 12/31/2022 | $-1,051,000.00 |
6 | 9/30/2022 | $268,000.00 |
7 | 6/30/2022 | $-33,000.00 |
8 | 3/31/2022 | $42,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 10/31/2021 | $-18,000.00 |
11 | 9/30/2021 | $13,000.00 |
12 | 6/30/2021 | $-27,000.00 |
13 | 3/31/2021 | $3,000.00 |
14 | 12/31/2020 | $18,000.00 |
15 | 9/30/2020 | $75,000.00 |
16 | 6/30/2020 | $-64,000.00 |
17 | 3/31/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,000.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | $198,000.00 |
4 | 3/31/2023 | $198,000.00 |
5 | 12/31/2022 | $834,000.00 |
6 | 9/30/2022 | $834,000.00 |
7 | 6/30/2022 | $834,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 10/31/2021 | $745,000.00 |
10 | 9/30/2021 | $104,000.00 |
11 | 6/30/2021 | $287,000.00 |
12 | 12/31/2020 | $953,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $91,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $34,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $787,000.00 |
21 | 9/30/2018 | $377,000.00 |
22 | 6/30/2018 | $339,000.00 |
23 | 3/31/2018 | $94,000.00 |
24 | 12/31/2017 | $5,180,000.00 |
25 | 9/30/2017 | $5,151,000.00 |
26 | 6/30/2017 | $5,019,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $20,326,000.00 |
29 | 9/30/2016 | $20,313,000.00 |
30 | 6/30/2016 | $5,052,000.00 |
31 | 3/31/2016 | $9,685,000.00 |
32 | 12/31/2015 | $26,957,000.00 |
33 | 9/30/2015 | $8,787,000.00 |
34 | 6/30/2015 | $12,404,000.00 |
35 | 3/31/2015 | $6,476,000.00 |
36 | 12/31/2014 | $32,297,000.00 |
37 | 9/30/2014 | $7,396,000.00 |
38 | 6/30/2014 | $7,390,000.00 |
39 | 3/31/2014 | $6,545,000.00 |
40 | 12/31/2013 | $28,826,000.00 |
41 | 9/30/2013 | $6,371,000.00 |
42 | 6/30/2013 | $14,847,000.00 |
43 | 3/31/2013 | $6,656,000.00 |
44 | 12/31/2012 | $25,078,000.00 |
45 | 9/30/2012 | $5,871,000.00 |
46 | 6/30/2012 | $6,559,000.00 |
47 | 3/31/2012 | $6,758,000.00 |
48 | 12/31/2011 | $28,898,000.00 |
49 | 9/30/2011 | $22,795,000.00 |
50 | 6/30/2011 | $15,349,000.00 |
51 | 3/31/2011 | $8,303,000.00 |
52 | 12/31/2010 | $25,523,000.00 |
53 | 12/31/2009 | $25,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,412,000.00 |
2 | 9/30/2023 | $2,728,000.00 |
3 | 6/30/2023 | $6,804,000.00 |
4 | 3/31/2023 | $3,601,000.00 |
5 | 12/31/2022 | $13,606,000.00 |
6 | 9/30/2022 | $2,855,000.00 |
7 | 6/30/2022 | $3,400,000.00 |
8 | 3/31/2022 | $3,001,000.00 |
9 | 12/31/2021 | $4,094,000.00 |
10 | 10/31/2021 | $11,465,000.00 |
11 | 9/30/2021 | $3,056,000.00 |
12 | 6/30/2021 | $3,796,000.00 |
13 | 3/31/2021 | $3,350,000.00 |
14 | 12/31/2020 | $14,997,000.00 |
15 | 9/30/2020 | $10,955,000.00 |
16 | 6/30/2020 | $2,934,000.00 |
17 | 3/31/2020 | $4,309,000.00 |
18 | 12/31/2019 | $22,468,000.00 |
19 | 9/30/2019 | $14,344,000.00 |
20 | 6/30/2019 | $9,925,000.00 |
21 | 3/31/2019 | $4,527,000.00 |
22 | 12/31/2018 | $18,902,000.00 |
23 | 9/30/2018 | $13,046,000.00 |
24 | 6/30/2018 | $9,137,000.00 |
25 | 3/31/2018 | $4,750,000.00 |
26 | 12/31/2017 | $5,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,752,000.00 |
2 | 9/30/2023 | $3,786,000.00 |
3 | 6/30/2023 | $3,318,000.00 |
4 | 3/31/2023 | $4,203,000.00 |
5 | 12/31/2022 | $3,876,000.00 |
6 | 9/30/2022 | $3,441,000.00 |
7 | 6/30/2022 | $4,084,000.00 |
8 | 3/31/2022 | $5,356,000.00 |
9 | 12/31/2021 | $4,793,000.00 |
10 | 10/31/2021 | $5,310,000.00 |
11 | 9/30/2021 | $4,050,000.00 |
12 | 6/30/2021 | $2,727,000.00 |
13 | 3/31/2021 | $8,026,000.00 |
14 | 12/31/2020 | $5,958,000.00 |
15 | 9/30/2020 | $6,121,000.00 |
16 | 6/30/2020 | $5,457,000.00 |
17 | 3/31/2020 | $10,152,000.00 |
18 | 12/31/2019 | $10,792,000.00 |
19 | 9/30/2019 | $6,577,000.00 |
20 | 6/30/2019 | $8,450,000.00 |
21 | 3/31/2019 | $9,855,000.00 |
22 | 12/31/2018 | $7,511,000.00 |
23 | 9/30/2018 | $7,109,000.00 |
24 | 6/30/2018 | $6,056,000.00 |
25 | 3/31/2018 | $8,726,000.00 |
26 | 12/31/2017 | $7,570,000.00 |
27 | 9/30/2017 | $5,554,000.00 |
28 | 6/30/2017 | $7,699,000.00 |
29 | 3/31/2017 | $11,519,000.00 |
30 | 12/31/2016 | $6,227,000.00 |
31 | 9/30/2016 | $14,109,000.00 |
32 | 6/30/2016 | $16,711,000.00 |
33 | 3/31/2016 | $13,842,000.00 |
34 | 12/31/2015 | $17,958,000.00 |
35 | 9/30/2015 | $21,232,000.00 |
36 | 3/31/2015 | $21,440,000.00 |
37 | 12/31/2014 | $22,577,000.00 |
38 | 9/30/2014 | $24,412,000.00 |
39 | 6/30/2014 | $22,108,000.00 |
40 | 12/31/2013 | $23,343,000.00 |
41 | 9/30/2013 | $20,696,000.00 |
42 | 6/30/2013 | $29,985,000.00 |
43 | 3/31/2013 | $15,571,000.00 |
44 | 12/31/2012 | $8,467,000.00 |
45 | 9/30/2012 | $12,916,000.00 |
46 | 6/30/2012 | $8,156,000.00 |
47 | 3/31/2012 | $9,535,000.00 |
48 | 12/31/2011 | $11,592,000.00 |
49 | 12/31/2010 | $11,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,266,000.00 |
2 | 9/30/2023 | $13,604,000.00 |
3 | 6/30/2023 | $16,039,000.00 |
4 | 3/31/2023 | $7,535,000.00 |
5 | 12/31/2022 | $42,944,000.00 |
6 | 9/30/2022 | $24,849,000.00 |
7 | 6/30/2022 | $7,718,000.00 |
8 | 3/31/2022 | $5,830,000.00 |
9 | 12/31/2021 | $4,783,000.00 |
10 | 10/31/2021 | $30,524,000.00 |
11 | 9/30/2021 | $12,233,000.00 |
12 | 6/30/2021 | $12,287,000.00 |
13 | 3/31/2021 | $4,128,000.00 |
14 | 12/31/2020 | $42,108,000.00 |
15 | 9/30/2020 | $35,249,000.00 |
16 | 6/30/2020 | $31,463,000.00 |
17 | 3/31/2020 | $20,332,000.00 |
18 | 12/31/2019 | $141,559,000.00 |
19 | 9/30/2019 | $36,491,000.00 |
20 | 6/30/2019 | $32,973,000.00 |
21 | 3/31/2019 | $28,139,000.00 |
22 | 12/31/2018 | $144,959,000.00 |
23 | 9/30/2018 | $115,656,000.00 |
24 | 6/30/2018 | $74,473,000.00 |
25 | 3/31/2018 | $36,651,000.00 |
26 | 9/30/2017 | $131,878,000.00 |
27 | 6/30/2017 | $39,741,000.00 |
28 | 3/31/2017 | $43,856,000.00 |
29 | 9/30/2016 | $180,538,000.00 |
30 | 6/30/2016 | $82,520,000.00 |
31 | 3/31/2016 | $51,146,000.00 |
32 | 9/30/2015 | $73,483,000.00 |
33 | 6/30/2015 | $276,511,000.00 |
34 | 3/31/2015 | $67,241,000.00 |
35 | 9/30/2014 | $85,263,000.00 |
36 | 6/30/2014 | $153,413,000.00 |
37 | 3/31/2014 | $82,494,000.00 |
38 | 9/30/2013 | $277,646,000.00 |
39 | 6/30/2013 | $196,607,000.00 |
40 | 9/30/2012 | $232,772,000.00 |
41 | 6/30/2012 | $118,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,663,000.00 |
2 | 9/30/2023 | $2,128,000.00 |
3 | 6/30/2023 | $1,226,000.00 |
4 | 3/31/2023 | $710,000.00 |
5 | 12/31/2022 | $4,238,000.00 |
6 | 9/30/2022 | $1,479,000.00 |
7 | 6/30/2022 | $934,000.00 |
8 | 3/31/2022 | $471,000.00 |
9 | 12/31/2021 | $311,000.00 |
10 | 10/31/2021 | $4,512,000.00 |
11 | 9/30/2021 | $4,204,000.00 |
12 | 6/30/2021 | $1,420,000.00 |
13 | 3/31/2021 | $364,000.00 |
14 | 12/31/2020 | $1,263,000.00 |
15 | 9/30/2020 | $1,032,000.00 |
16 | 6/30/2020 | $920,000.00 |
17 | 3/31/2020 | $290,000.00 |
18 | 12/31/2019 | $3,045,000.00 |
19 | 9/30/2019 | $2,497,000.00 |
20 | 6/30/2019 | $857,000.00 |
21 | 3/31/2019 | $321,000.00 |
22 | 12/31/2018 | $6,853,000.00 |
23 | 9/30/2018 | $5,903,000.00 |
24 | 6/30/2018 | $4,878,000.00 |
25 | 3/31/2018 | $2,277,000.00 |
26 | 12/31/2017 | $16,618,000.00 |
27 | 9/30/2017 | $14,471,000.00 |
28 | 6/30/2017 | $11,203,000.00 |
29 | 3/31/2017 | $7,749,000.00 |
30 | 9/30/2016 | $4,786,000.00 |
31 | 6/30/2016 | $2,498,000.00 |
32 | 3/31/2016 | $528,000.00 |
33 | 9/30/2015 | $8,227,000.00 |
34 | 6/30/2015 | $5,295,000.00 |
35 | 3/31/2015 | $3,336,000.00 |
36 | 9/30/2014 | $6,563,000.00 |
37 | 6/30/2014 | $3,167,000.00 |
38 | 3/31/2014 | $1,702,000.00 |
39 | 9/30/2013 | $14,295,000.00 |
40 | 6/30/2013 | $11,677,000.00 |
41 | 3/31/2013 | $1,816,000.00 |
42 | 12/31/2012 | $13,133,000.00 |
43 | 9/30/2012 | $1,759,000.00 |
44 | 6/30/2012 | $-2,066,000.00 |
45 | 3/31/2012 | $746,000.00 |
46 | 12/31/2011 | $15,408,000.00 |
47 | 9/30/2011 | $10,770,000.00 |
48 | 6/30/2011 | $7,664,000.00 |
49 | 3/31/2011 | $1,634,000.00 |
50 | 12/31/2010 | $5,971,000.00 |
51 | 12/31/2009 | $6,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,000.00 |
2 | 9/30/2023 | $826,000.00 |
3 | 6/30/2014 | $-2,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,014,000.00 |
2 | 6/30/2023 | $1,892,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $2,769,000.00 |
5 | 9/30/2022 | $2,746,000.00 |
6 | 6/30/2022 | $2,744,000.00 |
7 | 10/31/2021 | $354,000.00 |
8 | 9/30/2021 | $353,000.00 |
9 | 6/30/2021 | $354,000.00 |
10 | 3/31/2021 | $11,000.00 |
11 | 12/31/2020 | $912,000.00 |
12 | 9/30/2020 | $837,000.00 |
13 | 6/30/2020 | $825,000.00 |
14 | 3/31/2020 | $731,000.00 |
15 | 12/31/2019 | $18,758,000.00 |
16 | 9/30/2019 | $15,722,000.00 |
17 | 6/30/2019 | $11,722,000.00 |
18 | 3/31/2019 | $5,593,000.00 |
19 | 12/31/2018 | $35,113,000.00 |
20 | 9/30/2018 | $27,156,000.00 |
21 | 6/30/2018 | $17,547,000.00 |
22 | 3/31/2018 | $9,130,000.00 |
23 | 12/31/2017 | $62,010,000.00 |
24 | 9/30/2017 | $51,925,000.00 |
25 | 6/30/2017 | $41,162,000.00 |
26 | 3/31/2017 | $10,582,000.00 |
27 | 9/30/2016 | $35,742,000.00 |
28 | 6/30/2016 | $23,378,000.00 |
29 | 3/31/2016 | $11,662,000.00 |
30 | 9/30/2015 | $34,345,000.00 |
31 | 6/30/2015 | $22,588,000.00 |
32 | 3/31/2015 | $10,925,000.00 |
33 | 9/30/2014 | $34,145,000.00 |
34 | 6/30/2014 | $23,603,000.00 |
35 | 3/31/2014 | $10,371,000.00 |
36 | 9/30/2013 | $47,450,000.00 |
37 | 6/30/2013 | $29,437,000.00 |
38 | 3/31/2013 | $15,224,000.00 |
39 | 12/31/2012 | $65,635,000.00 |
40 | 9/30/2012 | $49,437,000.00 |
41 | 6/30/2012 | $34,323,000.00 |
42 | 3/31/2012 | $16,539,000.00 |
43 | 12/31/2011 | $75,468,000.00 |
44 | 9/30/2011 | $55,033,000.00 |
45 | 6/30/2011 | $38,579,000.00 |
46 | 3/31/2011 | $18,799,000.00 |
47 | 12/31/2010 | $86,093,000.00 |
48 | 12/31/2009 | $86,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,093,000.00 |
2 | 9/30/2023 | $106,093,000.00 |
3 | 6/30/2023 | $94,083,000.00 |
4 | 3/31/2023 | $82,058,000.00 |
5 | 12/31/2022 | $23,873,000.00 |
6 | 9/30/2022 | $15,913,000.00 |
7 | 12/31/2019 | $25,959,000.00 |
8 | 9/30/2019 | $25,959,000.00 |
9 | 6/30/2019 | $25,959,000.00 |
10 | 3/31/2019 | $12,949,000.00 |
11 | 12/31/2018 | $137,813,000.00 |
12 | 9/30/2018 | $103,280,000.00 |
13 | 6/30/2018 | $68,748,000.00 |
14 | 3/31/2018 | $34,217,000.00 |
15 | 12/31/2017 | $181,281,000.00 |
16 | 9/30/2017 | $135,941,000.00 |
17 | 6/30/2017 | $90,600,000.00 |
18 | 3/31/2017 | $45,260,000.00 |
19 | 9/30/2016 | $135,700,000.00 |
20 | 6/30/2016 | $90,441,000.00 |
21 | 3/31/2016 | $45,181,000.00 |
22 | 9/30/2015 | $135,481,000.00 |
23 | 6/30/2015 | $90,301,000.00 |
24 | 3/31/2015 | $45,119,000.00 |
25 | 9/30/2014 | $125,091,000.00 |
26 | 6/30/2014 | $83,377,000.00 |
27 | 3/31/2014 | $41,662,000.00 |
28 | 9/30/2013 | $112,276,000.00 |
29 | 6/30/2013 | $73,197,000.00 |
30 | 3/31/2013 | $35,485,000.00 |
31 | 12/31/2012 | $133,740,000.00 |
32 | 9/30/2012 | $98,737,000.00 |
33 | 6/30/2012 | $63,852,000.00 |
34 | 3/31/2012 | $31,156,000.00 |
35 | 12/31/2011 | $123,044,000.00 |
36 | 9/30/2011 | $91,887,000.00 |
37 | 6/30/2011 | $60,731,000.00 |
38 | 3/31/2011 | $29,585,000.00 |
39 | 12/31/2010 | $89,729,000.00 |
40 | 12/31/2009 | $56,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,128,000.00 |
2 | 12/31/2022 | $2,769,000.00 |
3 | 10/31/2021 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $693,000.00 |
2 | 9/30/2023 | $593,000.00 |
3 | 6/30/2023 | $593,000.00 |
4 | 12/31/2022 | $18,834,000.00 |
5 | 9/30/2022 | $16,387,000.00 |
6 | 6/30/2022 | $15,196,000.00 |
7 | 3/31/2022 | $1,668,000.00 |
8 | 12/31/2021 | $427,000.00 |
9 | 10/31/2021 | $1,684,000.00 |
10 | 9/30/2021 | $493,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $16,000.00 |
13 | 12/31/2020 | $590,000.00 |
14 | 9/30/2020 | $705,000.00 |
15 | 6/30/2020 | $240,000.00 |
16 | 3/31/2020 | $1,300,000.00 |
17 | 12/31/2019 | $15,546,000.00 |
18 | 9/30/2019 | $15,545,000.00 |
19 | 6/30/2019 | $15,546,000.00 |
20 | 3/31/2019 | $15,107,000.00 |
21 | 12/31/2018 | $1,859,000.00 |
22 | 9/30/2018 | $238,000.00 |
23 | 6/30/2018 | $98,000.00 |
24 | 3/31/2018 | $98,000.00 |
25 | 12/31/2017 | $5,905,000.00 |
26 | 9/30/2017 | $5,003,000.00 |
27 | 6/30/2017 | $872,000.00 |
28 | 3/31/2017 | $120,000.00 |
29 | 9/30/2016 | $1,169,000.00 |
30 | 6/30/2016 | $79,000.00 |
31 | 3/31/2016 | $79,000.00 |
32 | 9/30/2015 | $287,000.00 |
33 | 6/30/2015 | $190,000.00 |
34 | 3/31/2015 | $120,000.00 |
35 | 9/30/2014 | $233,000.00 |
36 | 6/30/2014 | $113,000.00 |
37 | 3/31/2014 | $62,000.00 |
38 | 9/30/2013 | $3,173,000.00 |
39 | 6/30/2013 | $900,000.00 |
40 | 3/31/2013 | $651,000.00 |
41 | 12/31/2012 | $7,384,000.00 |
42 | 9/30/2012 | $2,864,000.00 |
43 | 6/30/2012 | $2,688,000.00 |
44 | 3/31/2012 | $1,105,000.00 |
45 | 12/31/2011 | $19,629,000.00 |
46 | 9/30/2011 | $16,154,000.00 |
47 | 6/30/2011 | $5,980,000.00 |
48 | 3/31/2011 | $3,003,000.00 |
49 | 12/31/2010 | $4,855,000.00 |
50 | 12/31/2009 | $20,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,184,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $1,793,000.00 |
4 | 3/31/2023 | $1,793,000.00 |
5 | 12/31/2022 | $1,740,000.00 |
6 | 10/31/2021 | $11,000.00 |
7 | 9/30/2021 | $11,000.00 |
8 | 6/30/2021 | $11,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 12/31/2020 | $87,000.00 |
11 | 9/30/2020 | $87,000.00 |
12 | 6/30/2020 | $87,000.00 |
13 | 3/31/2020 | $87,000.00 |
14 | 12/31/2019 | $133,000.00 |
15 | 9/30/2019 | $132,000.00 |
16 | 6/30/2019 | $132,000.00 |
17 | 3/31/2019 | $132,000.00 |
18 | 12/31/2018 | $289,000.00 |
19 | 9/30/2018 | $271,000.00 |
20 | 6/30/2018 | $232,000.00 |
21 | 3/31/2018 | $231,000.00 |
22 | 12/31/2017 | $390,000.00 |
23 | 9/30/2017 | $322,000.00 |
24 | 6/30/2017 | $298,000.00 |
25 | 3/31/2017 | $292,000.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,782,000.00 |
2 | 9/30/2023 | $260,042,000.00 |
3 | 6/30/2023 | $99,933,000.00 |
4 | 3/31/2023 | $15,004,000.00 |
5 | 12/31/2022 | $741,042,000.00 |
6 | 9/30/2022 | $549,631,000.00 |
7 | 6/30/2022 | $299,993,000.00 |
8 | 3/31/2022 | $149,936,000.00 |
9 | 12/31/2021 | $449,986,000.00 |
10 | 10/31/2021 | $787,746,000.00 |
11 | 9/30/2021 | $553,810,000.00 |
12 | 6/30/2021 | $319,887,000.00 |
13 | 3/31/2021 | $136,392,000.00 |
14 | 12/31/2020 | $235,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,000.00 |
2 | 6/30/2022 | $33,000.00 |
3 | 3/31/2013 | $3,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 12/31/2022 | $589,000.00 |
4 | 9/30/2022 | $143,000.00 |
5 | 6/30/2022 | $143,000.00 |
6 | 3/31/2022 | $143,000.00 |
7 | 10/31/2021 | $298,000.00 |
8 | 9/30/2021 | $298,000.00 |
9 | 12/31/2020 | $692,000.00 |
10 | 9/30/2020 | $693,000.00 |
11 | 6/30/2020 | $693,000.00 |
12 | 3/31/2020 | $668,000.00 |
13 | 12/31/2019 | $4,654,000.00 |
14 | 9/30/2019 | $4,603,000.00 |
15 | 6/30/2019 | $4,603,000.00 |
16 | 3/31/2019 | $455,000.00 |
17 | 12/31/2018 | $9,609,000.00 |
18 | 9/30/2018 | $7,859,000.00 |
19 | 6/30/2018 | $7,859,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $263,000.00 |
22 | 9/30/2017 | $263,000.00 |
23 | 6/30/2017 | $263,000.00 |
24 | 3/31/2017 | $263,000.00 |
25 | 9/30/2016 | $11,085,000.00 |
26 | 6/30/2016 | $10,686,000.00 |
27 | 3/31/2016 | -- |
28 | 9/30/2015 | $607,000.00 |
29 | 6/30/2015 | $15,000.00 |
30 | 3/31/2015 | $-31,000.00 |
31 | 9/30/2014 | $11,000.00 |
32 | 3/31/2014 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $7,120,000.00 |
37 | 9/30/2012 | $5,559,000.00 |
38 | 6/30/2012 | $4,042,000.00 |
39 | 3/31/2012 | $285,000.00 |
40 | 12/31/2011 | $2,079,000.00 |
41 | 9/30/2011 | $1,040,000.00 |
42 | 6/30/2011 | $40,000.00 |
43 | 3/31/2011 | -- |
44 | 12/31/2010 | $5,234,000.00 |
45 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000.00 |
2 | 12/31/2022 | $743,000.00 |
3 | 9/30/2022 | $743,000.00 |
4 | 6/30/2022 | $743,000.00 |
5 | 10/31/2021 | $1,064,000.00 |
6 | 9/30/2021 | $904,000.00 |
7 | 12/31/2020 | $988,000.00 |
8 | 9/30/2020 | $988,000.00 |
9 | 6/30/2020 | $600,000.00 |
10 | 3/31/2020 | $600,000.00 |
11 | 12/31/2019 | $2,037,000.00 |
12 | 9/30/2019 | $740,000.00 |
13 | 6/30/2019 | $740,000.00 |
14 | 3/31/2019 | $548,000.00 |
15 | 12/31/2018 | $3,189,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $455,000,000.00 |
2 | 12/31/2022 | $455,000,000.00 |
3 | 12/31/2021 | $455,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,000.00 |
2 | 12/31/2022 | $74,000.00 |
3 | 9/30/2022 | $54,000.00 |
4 | 6/30/2022 | $33,000.00 |
5 | 3/31/2022 | $13,000.00 |
6 | 12/31/2021 | $13,000.00 |
7 | 10/31/2021 | $840,000.00 |
8 | 9/30/2021 | $641,000.00 |
9 | 6/30/2021 | $425,000.00 |
10 | 3/31/2021 | $224,000.00 |
11 | 12/31/2020 | $1,095,000.00 |
12 | 9/30/2020 | $898,000.00 |
13 | 6/30/2020 | $703,000.00 |
14 | 3/31/2020 | $503,000.00 |
15 | 12/31/2019 | $3,010,000.00 |
16 | 9/30/2019 | $1,853,000.00 |
17 | 6/30/2019 | $1,346,000.00 |
18 | 3/31/2019 | $266,000.00 |
19 | 12/31/2018 | $1,274,000.00 |
20 | 9/30/2018 | $775,000.00 |
21 | 6/30/2018 | $516,000.00 |
22 | 3/31/2018 | $267,000.00 |
23 | 12/31/2017 | $9,659,000.00 |
24 | 9/30/2017 | $3,443,000.00 |
25 | 6/30/2017 | $1,190,000.00 |
26 | 3/31/2017 | $456,000.00 |
27 | 9/30/2016 | $790,000.00 |
28 | 6/30/2016 | $515,000.00 |
29 | 3/31/2016 | $231,000.00 |
30 | 9/30/2015 | $1,464,000.00 |
31 | 6/30/2015 | $264,000.00 |
32 | 3/31/2015 | $202,000.00 |
33 | 9/30/2014 | $20,911,000.00 |
34 | 6/30/2014 | $287,000.00 |
35 | 3/31/2014 | $224,000.00 |
36 | 9/30/2013 | $3,743,000.00 |
37 | 6/30/2013 | $3,699,000.00 |
38 | 3/31/2013 | $3,630,000.00 |
39 | 12/31/2012 | $3,002,000.00 |
40 | 9/30/2012 | $2,962,000.00 |
41 | 6/30/2012 | $2,160,000.00 |
42 | 3/31/2012 | $599,000.00 |
43 | 12/31/2011 | $7,479,000.00 |
44 | 9/30/2011 | $4,817,000.00 |
45 | 6/30/2011 | $2,708,000.00 |
46 | 3/31/2011 | $206,000.00 |
47 | 12/31/2010 | $1,609,000.00 |
48 | 12/31/2009 | $20,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,543,000.00 |
2 | 9/30/2023 | $302,793,000.00 |
3 | 6/30/2023 | $142,793,000.00 |
4 | 3/31/2023 | $50,850,000.00 |
5 | 12/31/2022 | $600,697,000.00 |
6 | 9/30/2022 | $449,953,000.00 |
7 | 6/30/2022 | $299,934,000.00 |
8 | 3/31/2022 | $149,998,000.00 |
9 | 12/31/2021 | $299,988,000.00 |
10 | 10/31/2021 | $1,019,735,000.00 |
11 | 9/30/2021 | $685,809,000.00 |
12 | 6/30/2021 | $368,380,000.00 |
13 | 3/31/2021 | $135,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,810,000.00 |
2 | 9/30/2023 | $9,221,000.00 |
3 | 6/30/2023 | $5,279,000.00 |
4 | 3/31/2023 | $4,622,000.00 |
5 | 12/31/2022 | $9,633,000.00 |
6 | 9/30/2022 | $6,349,000.00 |
7 | 6/30/2022 | $1,569,000.00 |
8 | 3/31/2022 | $16,000.00 |
9 | 10/31/2021 | $33,265,000.00 |
10 | 9/30/2021 | $21,014,000.00 |
11 | 6/30/2021 | $5,612,000.00 |
12 | 3/31/2021 | $2,510,000.00 |
13 | 12/31/2020 | $7,817,000.00 |
14 | 9/30/2020 | $3,593,000.00 |
15 | 6/30/2020 | $3,579,000.00 |
16 | 3/31/2020 | $520,000.00 |
17 | 12/31/2019 | $130,310,000.00 |
18 | 9/30/2019 | $128,364,000.00 |
19 | 6/30/2019 | $69,238,000.00 |
20 | 3/31/2019 | $35,260,000.00 |
21 | 12/31/2018 | $88,191,000.00 |
22 | 9/30/2018 | $70,419,000.00 |
23 | 6/30/2018 | $19,556,000.00 |
24 | 3/31/2018 | $11,848,000.00 |
25 | 12/31/2017 | $210,346,000.00 |
26 | 9/30/2017 | $201,291,000.00 |
27 | 6/30/2017 | $194,632,000.00 |
28 | 3/31/2017 | $13,716,000.00 |
29 | 9/30/2016 | $125,606,000.00 |
30 | 6/30/2016 | $88,583,000.00 |
31 | 3/31/2016 | $33,425,000.00 |
32 | 9/30/2015 | $33,355,000.00 |
33 | 6/30/2015 | $24,233,000.00 |
34 | 3/31/2015 | $11,261,000.00 |
35 | 9/30/2014 | $15,865,000.00 |
36 | 6/30/2014 | $10,298,000.00 |
37 | 3/31/2014 | $2,127,000.00 |
38 | 9/30/2013 | $219,800,000.00 |
39 | 6/30/2013 | $45,039,000.00 |
40 | 3/31/2013 | $44,328,000.00 |
41 | 12/31/2012 | $76,950,000.00 |
42 | 9/30/2012 | $49,366,000.00 |
43 | 6/30/2012 | $38,161,000.00 |
44 | 3/31/2012 | $35,547,000.00 |
45 | 12/31/2011 | $244,647,000.00 |
46 | 9/30/2011 | $20,495,000.00 |
47 | 6/30/2011 | $10,854,000.00 |
48 | 3/31/2011 | $10,322,000.00 |
49 | 12/31/2010 | $138,614,000.00 |
50 | 12/31/2009 | $11,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,204,000.00 |
2 | 9/30/2023 | $12,875,000.00 |
3 | 6/30/2023 | $-22,149,000.00 |
4 | 3/31/2023 | $514,000.00 |
5 | 12/31/2022 | $-99,515,000.00 |
6 | 9/30/2022 | $-17,412,000.00 |
7 | 6/30/2022 | $-43,805,000.00 |
8 | 3/31/2022 | $-43,223,000.00 |
9 | 12/31/2021 | $-152,731,000.00 |
10 | 10/31/2021 | $-486,413,000.00 |
11 | 9/30/2021 | $-80,722,000.00 |
12 | 6/30/2021 | $-37,841,000.00 |
13 | 3/31/2021 | $-28,280,000.00 |
14 | 12/31/2020 | $-335,529,000.00 |
15 | 9/30/2020 | $-44,424,000.00 |
16 | 6/30/2020 | $-212,087,000.00 |
17 | 3/31/2020 | $-139,294,000.00 |
18 | 12/31/2019 | $-131,721,000.00 |
19 | 9/30/2019 | $-168,531,000.00 |
20 | 6/30/2019 | $-29,688,000.00 |
21 | 3/31/2019 | $-46,809,000.00 |
22 | 12/31/2018 | $-99,229,000.00 |
23 | 9/30/2018 | $-33,608,000.00 |
24 | 6/30/2018 | $-30,637,000.00 |
25 | 3/31/2018 | $-661,000.00 |
26 | 12/31/2017 | $40,538,000.00 |
27 | 9/30/2017 | $118,444,000.00 |
28 | 6/30/2017 | $109,145,000.00 |
29 | 3/31/2017 | $38,518,000.00 |
30 | 12/31/2016 | $79,872,000.00 |
31 | 9/30/2016 | $670,000.00 |
32 | 6/30/2016 | $114,989,000.00 |
33 | 3/31/2016 | $41,892,000.00 |
34 | 12/31/2015 | $-26,953,000.00 |
35 | 9/30/2015 | $44,432,000.00 |
36 | 6/30/2015 | $48,331,000.00 |
37 | 3/31/2015 | $53,205,000.00 |
38 | 12/31/2014 | $87,852,000.00 |
39 | 9/30/2014 | $165,181,000.00 |
40 | 6/30/2014 | $107,901,000.00 |
41 | 3/31/2014 | $63,776,000.00 |
42 | 12/31/2013 | $8,069,000.00 |
43 | 9/30/2013 | $102,301,000.00 |
44 | 6/30/2013 | $58,124,000.00 |
45 | 3/31/2013 | $39,885,000.00 |
46 | 12/31/2012 | $174,519,000.00 |
47 | 9/30/2012 | $88,436,000.00 |
48 | 6/30/2012 | $75,944,000.00 |
49 | 3/31/2012 | $36,551,000.00 |
50 | 12/31/2011 | $184,994,000.00 |
51 | 9/30/2011 | $-18,320,000.00 |
52 | 6/30/2011 | $29,532,000.00 |
53 | 3/31/2011 | $63,908,000.00 |
54 | 12/31/2010 | $98,170,000.00 |
55 | 9/30/2010 | $27,677,000.00 |
56 | 6/30/2010 | $4,517,000.00 |
57 | 3/31/2010 | $27,203,000.00 |
58 | 12/31/2009 | $-7,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,646,000.00 |
2 | 9/30/2023 | $3,870,000.00 |
3 | 6/30/2023 | $1,451,000.00 |
4 | 3/31/2023 | $-138,000.00 |
5 | 12/31/2022 | $-4,463,000.00 |
6 | 9/30/2022 | $-3,643,000.00 |
7 | 6/30/2022 | $-2,699,000.00 |
8 | 3/31/2022 | $-737,000.00 |
9 | 12/31/2021 | $1,008,000.00 |
10 | 10/31/2021 | $5,692,000.00 |
11 | 9/30/2021 | $8,362,000.00 |
12 | 6/30/2021 | $15,525,000.00 |
13 | 3/31/2021 | $6,486,000.00 |
14 | 12/31/2020 | $49,329,000.00 |
15 | 9/30/2020 | $55,369,000.00 |
16 | 6/30/2020 | $41,955,000.00 |
17 | 3/31/2020 | $2,312,000.00 |
18 | 12/31/2019 | $3,463,000.00 |
19 | 9/30/2019 | $1,504,000.00 |
20 | 6/30/2019 | $1,692,000.00 |
21 | 3/31/2019 | $1,540,000.00 |
22 | 12/31/2018 | $4,817,000.00 |
23 | 9/30/2018 | $3,273,000.00 |
24 | 6/30/2018 | $2,786,000.00 |
25 | 3/31/2018 | $2,041,000.00 |
26 | 12/31/2017 | $3,782,000.00 |
27 | 9/30/2017 | $3,353,000.00 |
28 | 6/30/2017 | $2,374,000.00 |
29 | 3/31/2017 | $1,744,000.00 |
30 | 9/30/2016 | $3,377,000.00 |
31 | 6/30/2016 | $2,223,000.00 |
32 | 3/31/2016 | $2,104,000.00 |
33 | 9/30/2015 | $1,663,000.00 |
34 | 6/30/2015 | $1,938,000.00 |
35 | 3/31/2015 | $1,372,000.00 |
36 | 9/30/2014 | $2,684,000.00 |
37 | 6/30/2014 | $1,912,000.00 |
38 | 3/31/2014 | $1,206,000.00 |
39 | 9/30/2013 | $1,459,000.00 |
40 | 6/30/2013 | $927,000.00 |
41 | 3/31/2013 | $698,000.00 |
42 | 12/31/2012 | $1,523,000.00 |
43 | 9/30/2012 | $1,310,000.00 |
44 | 6/30/2012 | $1,331,000.00 |
45 | 3/31/2012 | $668,000.00 |
46 | 12/31/2011 | $1,743,000.00 |
47 | 9/30/2011 | $1,999,000.00 |
48 | 6/30/2011 | $1,542,000.00 |
49 | 3/31/2011 | $1,422,000.00 |
50 | 12/31/2010 | $2,891,000.00 |
51 | 12/31/2009 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,034,000.00 |
2 | 12/31/2022 | $136,901,000.00 |
3 | 10/31/2022 | $19,937,000.00 |
4 | 12/31/2021 | $19,937,000.00 |
5 | 12/31/2020 | $2,241,421,000.00 |
6 | 12/31/2019 | $2,349,404,000.00 |
7 | 12/31/2018 | $2,493,082,000.00 |
8 | 12/31/2017 | $2,465,095,000.00 |
9 | 12/31/2016 | $2,427,108,000.00 |
10 | 12/31/2015 | $2,382,568,000.00 |
11 | 12/31/2014 | $2,240,007,000.00 |
12 | 12/31/2013 | $2,056,357,000.00 |
13 | 12/31/2012 | $1,972,031,000.00 |
14 | 12/31/2011 | $1,762,149,000.00 |
15 | 12/31/2010 | $1,721,194,000.00 |
16 | 12/31/2009 | $1,505,840,000.00 |
17 | 12/31/2008 | $1,505,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,224,954,000.00 |
2 | 12/31/2022 | $1,204,173,000.00 |
3 | 12/31/2021 | $1,189,772,000.00 |
4 | 12/31/2020 | $5,163,402,000.00 |
5 | 12/31/2019 | $5,681,182,000.00 |
6 | 12/31/2018 | $6,484,664,000.00 |
7 | 12/31/2017 | $6,808,540,000.00 |
8 | 12/31/2016 | $7,126,872,000.00 |
9 | 12/31/2015 | $7,363,853,000.00 |
10 | 12/31/2014 | $7,339,353,000.00 |
11 | 12/31/2013 | $7,264,895,000.00 |
12 | 12/31/2012 | $7,395,674,000.00 |
13 | 12/31/2011 | $6,916,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,191,000.00 |
2 | 12/31/2022 | $596,715,000.00 |
3 | 12/31/2021 | $599,283,000.00 |
4 | 12/31/2020 | $695,711,000.00 |
5 | 12/31/2019 | $730,218,000.00 |
6 | 12/31/2018 | $793,944,000.00 |
7 | 12/31/2017 | $813,390,000.00 |
8 | 12/31/2016 | $820,775,000.00 |
9 | 12/31/2015 | $876,668,000.00 |
10 | 12/31/2014 | $847,829,000.00 |
11 | 12/31/2013 | $858,619,000.00 |
12 | 12/31/2012 | $905,339,000.00 |
13 | 12/31/2011 | $851,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $838,280,000.00 |
2 | 12/31/2022 | $734,616,000.00 |
3 | 12/31/2021 | $454,171,000.00 |
4 | 12/31/2020 | $912,664,000.00 |
5 | 12/31/2019 | $769,490,000.00 |
6 | 12/31/2018 | $1,555,488,000.00 |
7 | 12/31/2017 | $1,431,979,000.00 |
8 | 12/31/2016 | $1,523,786,000.00 |
9 | 12/31/2015 | $1,812,132,000.00 |
10 | 12/31/2014 | $1,497,607,000.00 |
11 | 12/31/2013 | $1,224,759,000.00 |
12 | 12/31/2012 | $1,300,633,000.00 |
13 | 12/31/2011 | $1,182,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,951,910,000.00 |
2 | 12/31/2022 | $4,057,619,000.00 |
3 | 12/31/2021 | $4,299,342,000.00 |
4 | 12/31/2020 | $4,267,989,000.00 |
5 | 12/31/2019 | $4,884,040,000.00 |
6 | 12/31/2018 | $4,947,278,000.00 |
7 | 12/31/2017 | $5,390,463,000.00 |
8 | 12/31/2016 | $5,584,943,000.00 |
9 | 12/31/2015 | $5,639,319,000.00 |
10 | 12/31/2014 | $5,827,242,000.00 |
11 | 12/31/2013 | $5,992,352,000.00 |
12 | 12/31/2012 | $5,929,412,000.00 |
13 | 12/31/2011 | $5,589,129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $729,554,000.00 |
2 | 12/31/2022 | $732,733,000.00 |
3 | 12/31/2021 | $762,106,000.00 |
4 | 12/31/2020 | $721,243,000.00 |
5 | 12/31/2019 | $802,335,000.00 |
6 | 12/31/2018 | $816,810,000.00 |
7 | 12/31/2017 | $837,065,000.00 |
8 | 12/31/2016 | $875,107,000.00 |
9 | 12/31/2015 | $898,338,000.00 |
10 | 12/31/2014 | $894,092,000.00 |
11 | 12/31/2013 | $939,366,000.00 |
12 | 12/31/2012 | $966,434,000.00 |
13 | 12/31/2011 | $905,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,017,000.00 |
2 | 12/31/2022 | $42,995,000.00 |
3 | 12/31/2021 | $43,017,000.00 |
4 | 12/31/2020 | $42,783,000.00 |
5 | 12/31/2019 | $44,465,000.00 |
6 | 12/31/2018 | $40,968,000.00 |
7 | 12/31/2017 | $37,577,000.00 |
8 | 12/31/2016 | $36,189,000.00 |
9 | 12/31/2015 | $33,257,000.00 |
10 | 12/31/2014 | $31,759,000.00 |
11 | 12/31/2013 | $32,963,000.00 |
12 | 12/31/2012 | $33,422,000.00 |
13 | 12/31/2011 | $33,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,810,145,000.00 |
2 | 12/31/2022 | $1,800,888,000.00 |
3 | 10/31/2022 | $1,789,055,000.00 |
4 | 12/31/2021 | $1,789,055,000.00 |
5 | 10/31/2021 | $1,797,332,000.00 |
6 | 12/31/2020 | $5,859,113,000.00 |
7 | 12/31/2019 | $6,411,400,000.00 |
8 | 12/31/2018 | $7,278,608,000.00 |
9 | 12/31/2017 | $7,621,930,000.00 |
10 | 12/31/2016 | $7,947,647,000.00 |
11 | 12/31/2015 | $8,240,521,000.00 |
12 | 12/31/2014 | $8,187,183,000.00 |
13 | 12/31/2013 | $8,123,514,000.00 |
14 | 12/31/2012 | $8,301,013,000.00 |
15 | 12/31/2011 | $7,767,819,000.00 |
16 | 12/31/2010 | $8,611,331,000.00 |
17 | 12/31/2009 | $8,600,875,000.00 |
18 | 12/31/2008 | $8,600,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,267,000.00 |
2 | 12/31/2022 | $37,080,000.00 |
3 | 12/31/2021 | $5,599,000.00 |
4 | 10/31/2021 | $31,278,000.00 |
5 | 12/31/2020 | $36,337,000.00 |
6 | 12/31/2019 | $129,923,000.00 |
7 | 12/31/2018 | $144,256,000.00 |
8 | 12/31/2017 | $177,482,000.00 |
9 | 12/31/2016 | $263,265,000.00 |
10 | 12/31/2015 | $230,990,000.00 |
11 | 12/31/2014 | $282,282,000.00 |
12 | 12/31/2013 | $282,664,000.00 |
13 | 12/31/2012 | $217,161,000.00 |
14 | 12/31/2011 | $201,359,000.00 |
15 | 12/31/2010 | $170,696,000.00 |
16 | 12/31/2009 | $201,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,034,000.00 |
2 | 9/30/2023 | $205,547,000.00 |
3 | 6/30/2023 | $183,529,000.00 |
4 | 3/31/2023 | $161,466,000.00 |
5 | 12/31/2022 | $136,901,000.00 |
6 | 9/30/2022 | $107,462,000.00 |
7 | 6/30/2022 | $77,968,000.00 |
8 | 3/31/2022 | $49,188,000.00 |
9 | 12/31/2021 | $19,939,000.00 |
10 | 9/30/2021 | $2,251,613,000.00 |
11 | 6/30/2021 | $2,270,736,000.00 |
12 | 3/31/2021 | $2,229,137,000.00 |
13 | 12/31/2020 | $2,241,421,000.00 |
14 | 9/30/2020 | $2,228,632,000.00 |
15 | 6/30/2020 | $2,199,622,000.00 |
16 | 3/31/2020 | $2,218,254,000.00 |
17 | 12/31/2019 | $2,349,404,000.00 |
18 | 9/30/2019 | $2,404,565,000.00 |
19 | 6/30/2019 | $2,477,552,000.00 |
20 | 3/31/2019 | $2,478,821,000.00 |
21 | 12/31/2018 | $2,493,082,000.00 |
22 | 9/30/2018 | $2,514,904,000.00 |
23 | 6/30/2018 | $2,501,864,000.00 |
24 | 3/31/2018 | $2,496,629,000.00 |
25 | 12/31/2017 | $2,465,095,000.00 |
26 | 9/30/2017 | $2,411,560,000.00 |
27 | 6/30/2017 | $2,374,071,000.00 |
28 | 3/31/2017 | $2,477,356,000.00 |
29 | 12/31/2016 | $2,427,108,000.00 |
30 | 9/30/2016 | $2,370,768,000.00 |
31 | 6/30/2016 | $2,369,696,000.00 |
32 | 3/31/2016 | $2,383,153,000.00 |
33 | 12/31/2015 | $2,382,568,000.00 |
34 | 9/30/2015 | $2,395,124,000.00 |
35 | 3/31/2015 | $2,284,224,000.00 |
36 | 12/31/2014 | $2,240,007,000.00 |
37 | 9/30/2014 | $2,183,912,000.00 |
38 | 6/30/2014 | $2,126,434,000.00 |
39 | 12/31/2013 | $2,056,357,000.00 |
40 | 9/30/2013 | $2,017,610,000.00 |
41 | 6/30/2013 | $2,061,148,000.00 |
42 | 3/31/2013 | $2,026,560,000.00 |
43 | 12/31/2012 | $1,972,031,000.00 |
44 | 9/30/2012 | $1,920,906,000.00 |
45 | 6/30/2012 | $1,873,310,000.00 |
46 | 3/31/2012 | $1,814,121,000.00 |
47 | 12/31/2011 | $1,762,149,000.00 |
48 | 12/31/2010 | $1,721,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,801,245,000.00 |
2 | 9/30/2023 | $1,793,742,000.00 |
3 | 6/30/2023 | $1,789,653,000.00 |
4 | 3/31/2023 | $1,785,214,000.00 |
5 | 12/31/2022 | $1,795,312,000.00 |
6 | 9/30/2022 | $1,786,401,000.00 |
7 | 6/30/2022 | $1,764,021,000.00 |
8 | 3/31/2022 | $1,755,769,000.00 |
9 | 12/31/2021 | $1,772,389,000.00 |
10 | 10/31/2021 | $1,781,473,000.00 |
11 | 9/30/2021 | $5,510,348,000.00 |
12 | 6/30/2021 | $5,640,591,000.00 |
13 | 3/31/2021 | $5,628,426,000.00 |
14 | 12/31/2020 | $5,830,785,000.00 |
15 | 9/30/2020 | $5,972,711,000.00 |
16 | 6/30/2020 | $6,004,756,000.00 |
17 | 3/31/2020 | $6,079,275,000.00 |
18 | 12/31/2019 | $6,362,049,000.00 |
19 | 9/30/2019 | $6,560,715,000.00 |
20 | 6/30/2019 | $6,910,390,000.00 |
21 | 3/31/2019 | $7,031,341,000.00 |
22 | 12/31/2018 | $7,208,830,000.00 |
23 | 9/30/2018 | $7,362,455,000.00 |
24 | 6/30/2018 | $7,387,178,000.00 |
25 | 3/31/2018 | $7,496,944,000.00 |
26 | 12/31/2017 | $7,536,584,000.00 |
27 | 9/30/2017 | $7,480,054,000.00 |
28 | 6/30/2017 | $7,505,684,000.00 |
29 | 3/31/2017 | $7,816,152,000.00 |
30 | 12/31/2016 | $7,763,431,000.00 |
31 | 9/30/2016 | $7,745,850,000.00 |
32 | 6/30/2016 | $7,851,795,000.00 |
33 | 3/31/2016 | $8,026,399,000.00 |
34 | 12/31/2015 | $8,164,530,000.00 |
35 | 9/30/2015 | $8,315,691,000.00 |
36 | 3/31/2015 | $8,077,808,000.00 |
37 | 12/31/2014 | $8,069,216,000.00 |
38 | 9/30/2014 | $7,987,141,000.00 |
39 | 6/30/2014 | $7,938,486,000.00 |
40 | 12/31/2013 | $7,984,131,000.00 |
41 | 9/30/2013 | $7,983,077,000.00 |
42 | 6/30/2013 | $8,147,170,000.00 |
43 | 3/31/2013 | $8,120,457,000.00 |
44 | 12/31/2012 | $8,133,632,000.00 |
45 | 9/30/2012 | $7,892,515,000.00 |
46 | 6/30/2012 | $7,908,478,000.00 |
47 | 3/31/2012 | $7,630,431,000.00 |
48 | 12/31/2011 | $7,629,079,000.00 |
49 | 12/31/2010 | $8,471,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,582,111,000.00 |
2 | 9/30/2023 | $1,594,750,000.00 |
3 | 6/30/2023 | $1,612,555,000.00 |
4 | 3/31/2023 | $1,630,910,000.00 |
5 | 12/31/2022 | $1,663,987,000.00 |
6 | 9/30/2022 | $1,684,282,000.00 |
7 | 6/30/2022 | $1,699,254,000.00 |
8 | 3/31/2022 | $1,725,074,000.00 |
9 | 12/31/2021 | $1,769,115,000.00 |
10 | 10/31/2021 | $1,797,331,000.00 |
11 | 9/30/2021 | $3,280,039,000.00 |
12 | 6/30/2021 | $3,385,005,000.00 |
13 | 3/31/2021 | $3,430,573,000.00 |
14 | 12/31/2020 | $3,617,691,000.00 |
15 | 9/30/2020 | $3,775,901,000.00 |
16 | 6/30/2020 | $3,835,734,000.00 |
17 | 3/31/2020 | $3,892,030,000.00 |
18 | 12/31/2019 | $4,061,996,000.00 |
19 | 9/30/2019 | $4,220,041,000.00 |
20 | 6/30/2019 | $4,525,078,000.00 |
21 | 3/31/2019 | $4,622,964,000.00 |
22 | 12/31/2018 | $4,785,526,000.00 |
23 | 9/30/2018 | $4,935,888,000.00 |
24 | 6/30/2018 | $5,017,124,000.00 |
25 | 3/31/2018 | $5,100,796,000.00 |
26 | 12/31/2017 | $5,156,835,000.00 |
27 | 9/30/2017 | $5,168,600,000.00 |
28 | 6/30/2017 | $5,226,311,000.00 |
29 | 3/31/2017 | $5,524,024,000.00 |
30 | 12/31/2016 | $5,520,539,000.00 |
31 | 9/30/2016 | $5,548,431,000.00 |
32 | 6/30/2016 | $5,663,868,000.00 |
33 | 3/31/2016 | $5,749,543,000.00 |
34 | 12/31/2015 | $5,857,953,000.00 |
35 | 9/30/2015 | $6,043,800,000.00 |
36 | 3/31/2015 | $5,898,704,000.00 |
37 | 12/31/2014 | $5,947,175,000.00 |
38 | 9/30/2014 | $5,954,899,000.00 |
39 | 6/30/2014 | $5,997,958,000.00 |
40 | 12/31/2013 | $6,067,157,000.00 |
41 | 9/30/2013 | $6,127,308,000.00 |
42 | 6/30/2013 | $6,296,108,000.00 |
43 | 3/31/2013 | $6,258,845,000.00 |
44 | 12/31/2012 | $6,328,982,000.00 |
45 | 9/30/2012 | $6,143,896,000.00 |
46 | 6/30/2012 | $6,174,668,000.00 |
47 | 3/31/2012 | $5,943,717,000.00 |
48 | 12/31/2011 | $6,005,670,000.00 |
49 | 12/31/2010 | $6,890,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,807,000.00 |
2 | 9/30/2023 | $13,794,000.00 |
3 | 6/30/2023 | $29,269,000.00 |
4 | 3/31/2023 | $14,788,000.00 |
5 | 12/31/2022 | $57,119,000.00 |
6 | 9/30/2022 | $42,569,000.00 |
7 | 6/30/2022 | $28,689,000.00 |
8 | 3/31/2022 | $14,435,000.00 |
9 | 12/31/2021 | $9,598,000.00 |
10 | 10/31/2021 | $50,787,000.00 |
11 | 9/30/2021 | $45,618,000.00 |
12 | 6/30/2021 | $31,661,000.00 |
13 | 3/31/2021 | $16,551,000.00 |
14 | 12/31/2020 | $69,686,000.00 |
15 | 9/30/2020 | $53,500,000.00 |
16 | 6/30/2020 | $17,837,000.00 |
17 | 3/31/2020 | $18,448,000.00 |
18 | 12/31/2019 | $75,465,000.00 |
19 | 9/30/2019 | $18,699,000.00 |
20 | 6/30/2019 | $39,067,000.00 |
21 | 3/31/2019 | $19,919,000.00 |
22 | 12/31/2018 | $82,291,000.00 |
23 | 9/30/2018 | $61,737,000.00 |
24 | 6/30/2018 | $20,456,000.00 |
25 | 3/31/2018 | $21,848,000.00 |
26 | 12/31/2017 | $83,917,000.00 |
27 | 9/30/2017 | $21,573,000.00 |
28 | 6/30/2017 | $18,687,000.00 |
29 | 3/31/2017 | $22,083,000.00 |
30 | 9/30/2016 | $22,492,000.00 |
31 | 6/30/2016 | $45,862,000.00 |
32 | 3/31/2016 | $23,028,000.00 |
33 | 9/30/2015 | $68,913,000.00 |
34 | 6/30/2015 | $22,549,000.00 |
35 | 3/31/2015 | $22,785,000.00 |
36 | 9/30/2014 | $65,638,000.00 |
37 | 6/30/2014 | $43,436,000.00 |
38 | 3/31/2014 | $21,347,000.00 |
39 | 9/30/2013 | $22,607,000.00 |
40 | 6/30/2013 | $43,805,000.00 |
41 | 3/31/2013 | $23,042,000.00 |
42 | 12/31/2012 | $90,503,000.00 |
43 | 9/30/2012 | $22,286,000.00 |
44 | 6/30/2012 | $46,602,000.00 |
45 | 3/31/2012 | $22,329,000.00 |
46 | 12/31/2011 | $91,723,000.00 |
47 | 9/30/2011 | $23,506,000.00 |
48 | 6/30/2011 | $25,124,000.00 |
49 | 3/31/2011 | $24,326,000.00 |
50 | 12/31/2010 | $94,650,000.00 |
51 | 12/31/2009 | $95,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2013 | $37,170,000.00 |
4 | 6/30/2013 | $464,248,000.00 |
5 | 3/31/2013 | $467,334,000.00 |
6 | 12/31/2012 | $464,082,000.00 |
7 | 9/30/2012 | $464,763,000.00 |
8 | 6/30/2012 | $461,995,000.00 |
9 | 3/31/2012 | $460,373,000.00 |
10 | 12/31/2011 | $456,105,000.00 |
11 | 12/31/2010 | $458,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000,000.00 |
2 | 9/30/2023 | $63,298,000.00 |
3 | 6/30/2023 | $39,903,000.00 |
4 | 3/31/2023 | $26,155,000.00 |
5 | 12/31/2022 | $524,171,000.00 |
6 | 9/30/2022 | $503,560,000.00 |
7 | 6/30/2022 | $475,322,000.00 |
8 | 3/31/2022 | $29,500,000.00 |
9 | 12/31/2021 | $11,690,000.00 |
10 | 10/31/2021 | $194,283,000.00 |
11 | 9/30/2021 | $31,609,000.00 |
12 | 6/30/2021 | $23,854,000.00 |
13 | 3/31/2021 | $13,732,000.00 |
14 | 12/31/2020 | $154,658,000.00 |
15 | 9/30/2020 | $139,829,000.00 |
16 | 6/30/2020 | $120,467,000.00 |
17 | 3/31/2020 | $103,582,000.00 |
18 | 12/31/2019 | $1,334,972,000.00 |
19 | 9/30/2019 | $1,232,480,000.00 |
20 | 6/30/2019 | $1,113,337,000.00 |
21 | 3/31/2019 | $978,006,000.00 |
22 | 12/31/2018 | $790,617,000.00 |
23 | 9/30/2018 | $649,904,000.00 |
24 | 6/30/2018 | $263,486,000.00 |
25 | 3/31/2018 | $123,634,000.00 |
26 | 12/31/2017 | $1,264,076,000.00 |
27 | 9/30/2017 | $1,151,494,000.00 |
28 | 6/30/2017 | $541,729,000.00 |
29 | 3/31/2017 | $299,063,000.00 |
30 | 9/30/2016 | $755,579,000.00 |
31 | 6/30/2016 | $570,838,000.00 |
32 | 3/31/2016 | $118,102,000.00 |
33 | 9/30/2015 | $782,195,000.00 |
34 | 6/30/2015 | $271,516,000.00 |
35 | 3/31/2015 | $112,215,000.00 |
36 | 9/30/2014 | $437,092,000.00 |
37 | 6/30/2014 | $356,918,000.00 |
38 | 3/31/2014 | $208,752,000.00 |
39 | 9/30/2013 | $1,568,874,000.00 |
40 | 6/30/2013 | $882,239,000.00 |
41 | 3/31/2013 | $307,697,000.00 |
42 | 12/31/2012 | $1,884,935,000.00 |
43 | 9/30/2012 | $1,311,827,000.00 |
44 | 6/30/2012 | $1,108,292,000.00 |
45 | 3/31/2012 | $611,382,000.00 |
46 | 12/31/2011 | $2,086,461,000.00 |
47 | 9/30/2011 | $1,315,890,000.00 |
48 | 6/30/2011 | $1,057,087,000.00 |
49 | 3/31/2011 | $619,234,000.00 |
50 | 12/31/2010 | $1,336,436,000.00 |
51 | 12/31/2009 | $1,159,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,180,000.00 |
2 | 9/30/2023 | $44,179,000.00 |
3 | 6/30/2023 | $47,650,000.00 |
4 | 3/31/2023 | $35,006,000.00 |
5 | 12/31/2022 | $97,231,000.00 |
6 | 9/30/2022 | $41,305,000.00 |
7 | 6/30/2022 | $47,155,000.00 |
8 | 3/31/2022 | $28,678,000.00 |
9 | 12/31/2021 | $33,012,000.00 |
10 | 10/31/2021 | $33,876,000.00 |
11 | 9/30/2021 | $127,565,000.00 |
12 | 6/30/2021 | $100,626,000.00 |
13 | 3/31/2021 | $61,146,000.00 |
14 | 12/31/2020 | $37,320,000.00 |
15 | 9/30/2020 | $10,198,000.00 |
16 | 6/30/2020 | $249,000.00 |
17 | 3/31/2020 | $175,000.00 |
18 | 12/31/2019 | $180,000.00 |
19 | 9/30/2019 | $180,000.00 |
20 | 6/30/2019 | $84,000.00 |
21 | 3/31/2019 | $79,000.00 |
22 | 12/31/2018 | $3,812,000.00 |
23 | 9/30/2018 | $4,681,000.00 |
24 | 6/30/2018 | $5,829,000.00 |
25 | 3/31/2018 | $3,212,000.00 |
26 | 12/31/2017 | $920,000.00 |
27 | 9/30/2017 | $944,000.00 |
28 | 6/30/2017 | $2,012,000.00 |
29 | 3/31/2017 | $5,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-380,446,000.00 |
2 | 9/30/2023 | $-380,258,000.00 |
3 | 6/30/2023 | $-381,509,000.00 |
4 | 3/31/2023 | $-348,699,000.00 |
5 | 12/31/2022 | $-338,934,000.00 |
6 | 9/30/2022 | $-263,862,000.00 |
7 | 6/30/2022 | $-241,609,000.00 |
8 | 3/31/2022 | $-192,267,000.00 |
9 | 12/31/2021 | $-151,545,000.00 |
10 | 9/30/2021 | $-1,533,800,000.00 |
11 | 6/30/2021 | $-1,492,080,000.00 |
12 | 3/31/2021 | $-1,483,198,000.00 |
13 | 12/31/2020 | $-1,456,435,000.00 |
14 | 9/30/2020 | $-1,397,131,000.00 |
15 | 6/30/2020 | $-1,354,253,000.00 |
16 | 3/31/2020 | $-1,284,024,000.00 |
17 | 12/31/2019 | $-1,161,351,000.00 |
18 | 9/30/2019 | $-1,194,620,000.00 |
19 | 6/30/2019 | $-1,104,504,000.00 |
20 | 3/31/2019 | $-1,069,104,000.00 |
21 | 12/31/2018 | $-1,005,895,000.00 |
22 | 9/30/2018 | $-927,416,000.00 |
23 | 6/30/2018 | $-880,292,000.00 |
24 | 3/31/2018 | $-810,740,000.00 |
25 | 12/31/2017 | $-836,269,000.00 |
26 | 9/30/2017 | $-827,292,000.00 |
27 | 6/30/2017 | $-779,693,000.00 |
28 | 3/31/2017 | $-764,524,000.00 |
29 | 12/31/2016 | $-742,078,000.00 |
30 | 9/30/2016 | $-754,425,000.00 |
31 | 6/30/2016 | $-699,001,000.00 |
32 | 3/31/2016 | $-705,438,000.00 |
33 | 12/31/2015 | $-689,028,000.00 |
34 | 9/30/2015 | $-610,368,000.00 |
35 | 3/31/2015 | $-577,024,000.00 |
36 | 12/31/2014 | $-566,785,000.00 |
37 | 9/30/2014 | $-587,000,000.00 |
38 | 6/30/2014 | $-583,405,000.00 |
39 | 12/31/2013 | $-570,781,000.00 |
40 | 9/30/2013 | $-526,739,000.00 |
41 | 6/30/2013 | $-510,761,000.00 |
42 | 3/31/2013 | $-472,184,000.00 |
43 | 12/31/2012 | $-453,561,000.00 |
44 | 9/30/2012 | $-470,430,000.00 |
45 | 6/30/2012 | $-432,908,000.00 |
46 | 3/31/2012 | $-416,826,000.00 |
47 | 12/31/2011 | $-399,581,000.00 |
48 | 12/31/2010 | $-366,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,879,000.00 |
2 | 9/30/2023 | $13,548,000.00 |
3 | 6/30/2023 | $9,567,000.00 |
4 | 3/31/2023 | $5,295,000.00 |
5 | 12/31/2022 | $17,850,000.00 |
6 | 9/30/2022 | $12,493,000.00 |
7 | 6/30/2022 | $8,417,000.00 |
8 | 3/31/2022 | $3,943,000.00 |
9 | 12/31/2021 | $4,785,000.00 |
10 | 10/31/2021 | $13,755,000.00 |
11 | 9/30/2021 | $12,145,000.00 |
12 | 6/30/2021 | $3,643,000.00 |
13 | 3/31/2021 | $4,116,000.00 |
14 | 12/31/2020 | $18,541,000.00 |
15 | 9/30/2020 | $4,959,000.00 |
16 | 6/30/2020 | $8,733,000.00 |
17 | 3/31/2020 | $5,224,000.00 |
18 | 12/31/2019 | $25,192,000.00 |
19 | 9/30/2019 | $17,126,000.00 |
20 | 6/30/2019 | $11,405,000.00 |
21 | 3/31/2019 | $5,540,000.00 |
22 | 12/31/2018 | $25,262,000.00 |
23 | 9/30/2018 | $5,464,000.00 |
24 | 6/30/2018 | $5,739,000.00 |
25 | 3/31/2018 | $4,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,217,000.00 |
2 | 9/30/2023 | $99,904,000.00 |
3 | 6/30/2023 | $103,870,000.00 |
4 | 3/31/2023 | $110,002,000.00 |
5 | 12/31/2022 | $110,927,000.00 |
6 | 9/30/2022 | $108,194,000.00 |
7 | 6/30/2022 | $110,794,000.00 |
8 | 3/31/2022 | $121,196,000.00 |
9 | 12/31/2021 | $109,490,000.00 |
10 | 9/30/2021 | $111,499,000.00 |
11 | 6/30/2021 | $117,789,000.00 |
12 | 3/31/2021 | $118,825,000.00 |
13 | 12/31/2020 | $113,301,000.00 |
14 | 9/30/2020 | $129,263,000.00 |
15 | 6/30/2020 | $125,046,000.00 |
16 | 3/31/2020 | $118,143,000.00 |
17 | 12/31/2019 | $117,826,000.00 |
18 | 12/31/2018 | $54,645,000.00 |
19 | 9/30/2018 | $39,461,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $535,286,000.00 |
2 | 9/30/2023 | $129,351,000.00 |
3 | 6/30/2023 | $266,226,000.00 |
4 | 3/31/2023 | $136,359,000.00 |
5 | 12/31/2022 | $563,011,000.00 |
6 | 9/30/2022 | $413,400,000.00 |
7 | 6/30/2022 | $137,018,000.00 |
8 | 3/31/2022 | $140,102,000.00 |
9 | 12/31/2021 | $108,846,000.00 |
10 | 10/31/2021 | $468,029,000.00 |
11 | 9/30/2021 | $150,375,000.00 |
12 | 6/30/2021 | $136,561,000.00 |
13 | 3/31/2021 | $133,184,000.00 |
14 | 12/31/2020 | $575,861,000.00 |
15 | 9/30/2020 | $129,897,000.00 |
16 | 6/30/2020 | $124,211,000.00 |
17 | 3/31/2020 | $167,574,000.00 |
18 | 12/31/2019 | $768,696,000.00 |
19 | 9/30/2019 | $578,658,000.00 |
20 | 6/30/2019 | $391,407,000.00 |
21 | 3/31/2019 | $198,030,000.00 |
22 | 12/31/2018 | $858,557,000.00 |
23 | 9/30/2018 | $641,676,000.00 |
24 | 6/30/2018 | $434,798,000.00 |
25 | 3/31/2018 | $220,200,000.00 |
26 | 12/31/2017 | $927,252,000.00 |
27 | 9/30/2017 | $224,650,000.00 |
28 | 6/30/2017 | $229,233,000.00 |
29 | 3/31/2017 | $238,013,000.00 |
30 | 12/31/2016 | $1,028,257,000.00 |
31 | 9/30/2016 | $251,721,000.00 |
32 | 6/30/2016 | $254,965,000.00 |
33 | 3/31/2016 | $263,078,000.00 |
34 | 12/31/2015 | $1,055,018,000.00 |
35 | 9/30/2015 | $777,388,000.00 |
36 | 6/30/2015 | $253,843,000.00 |
37 | 3/31/2015 | $260,909,000.00 |
38 | 12/31/2014 | $1,060,739,000.00 |
39 | 9/30/2014 | $258,714,000.00 |
40 | 6/30/2014 | $256,933,000.00 |
41 | 3/31/2014 | $261,243,000.00 |
42 | 12/31/2013 | $1,053,625,000.00 |
43 | 9/30/2013 | $771,615,000.00 |
44 | 6/30/2013 | $255,584,000.00 |
45 | 3/31/2013 | $258,482,000.00 |
46 | 12/31/2012 | $1,002,843,000.00 |
47 | 9/30/2012 | $763,274,000.00 |
48 | 6/30/2012 | $244,516,000.00 |
49 | 3/31/2012 | $250,672,000.00 |
50 | 12/31/2011 | $1,049,962,000.00 |
51 | 9/30/2011 | $793,448,000.00 |
52 | 6/30/2011 | $258,039,000.00 |
53 | 3/31/2011 | $267,169,000.00 |
54 | 12/31/2010 | $1,043,818,000.00 |
55 | 9/30/2010 | $259,643,000.00 |
56 | 6/30/2010 | $256,645,000.00 |
57 | 3/31/2010 | $260,683,000.00 |
58 | 12/31/2009 | $1,072,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,153,000.00 |
2 | 12/31/2022 | $123,695,000.00 |
3 | 12/31/2021 | $20,543,000.00 |
4 | 10/31/2021 | $152,973,000.00 |
5 | 12/31/2020 | $205,671,000.00 |
6 | 12/31/2019 | $241,631,000.00 |
7 | 12/31/2018 | $261,838,000.00 |
8 | 12/31/2017 | $272,945,000.00 |
9 | 12/31/2016 | $272,697,000.00 |
10 | 12/31/2015 | $274,544,000.00 |
11 | 12/31/2014 | $269,602,000.00 |
12 | 12/31/2013 | $253,142,000.00 |
13 | 12/31/2012 | $247,702,000.00 |
14 | 12/31/2011 | $260,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 12/31/2022 | $60,000,000.00 |
3 | 12/31/2021 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,982,000.00 |
2 | 9/30/2023 | $9,704,000.00 |
3 | 6/30/2023 | $6,459,000.00 |
4 | 3/31/2023 | $3,252,000.00 |
5 | 12/31/2022 | $11,885,000.00 |
6 | 9/30/2022 | $8,416,000.00 |
7 | 6/30/2022 | $5,561,000.00 |
8 | 3/31/2022 | $2,743,000.00 |
9 | 12/31/2021 | $282,000.00 |
10 | 10/31/2021 | $1,186,000.00 |
11 | 9/30/2021 | $1,077,000.00 |
12 | 6/30/2021 | $739,000.00 |
13 | 3/31/2021 | $395,000.00 |
14 | 12/31/2020 | $5,819,000.00 |
15 | 9/30/2020 | $5,090,000.00 |
16 | 6/30/2020 | $2,293,000.00 |
17 | 3/31/2020 | $1,545,000.00 |
18 | 12/31/2019 | $4,783,000.00 |
19 | 9/30/2019 | $3,838,000.00 |
20 | 6/30/2019 | $2,938,000.00 |
21 | 3/31/2019 | $2,043,000.00 |
22 | 12/31/2018 | $5,386,000.00 |
23 | 9/30/2018 | $4,310,000.00 |
24 | 6/30/2018 | $3,398,000.00 |
25 | 3/31/2018 | $2,314,000.00 |
26 | 12/31/2017 | $5,792,000.00 |
27 | 9/30/2017 | $4,569,000.00 |
28 | 6/30/2017 | $3,324,000.00 |
29 | 3/31/2017 | $1,912,000.00 |
30 | 9/30/2016 | $4,011,000.00 |
31 | 6/30/2016 | $2,851,000.00 |
32 | 3/31/2016 | $1,802,000.00 |
33 | 9/30/2015 | $4,323,000.00 |
34 | 6/30/2015 | $3,406,000.00 |
35 | 3/31/2015 | $2,488,000.00 |
36 | 9/30/2014 | $3,318,000.00 |
37 | 6/30/2014 | $2,605,000.00 |
38 | 3/31/2014 | $1,974,000.00 |
39 | 9/30/2013 | $2,308,000.00 |
40 | 6/30/2013 | $1,887,000.00 |
41 | 3/31/2013 | $1,464,000.00 |
42 | 12/31/2012 | $3,740,000.00 |
43 | 9/30/2012 | $2,211,000.00 |
44 | 6/30/2012 | $1,739,000.00 |
45 | 3/31/2012 | $1,275,000.00 |
46 | 12/31/2011 | $1,783,000.00 |
47 | 9/30/2011 | $1,769,000.00 |
48 | 6/30/2011 | $1,502,000.00 |
49 | 3/31/2011 | $1,073,000.00 |
50 | 12/31/2010 | $2,313,000.00 |
51 | 12/31/2009 | $3,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,400,000.00 |
2 | 12/31/2022 | $10,400,000.00 |
3 | 12/31/2021 | $10,400,000.00 |
4 | 9/30/2021 | $10,400,000.00 |
5 | 6/30/2021 | $10,400,000.00 |
6 | 3/31/2021 | $10,400,000.00 |
7 | 12/31/2020 | $10,400,000.00 |
8 | 9/30/2020 | $10,400,000.00 |
9 | 6/30/2020 | $10,400,000.00 |
10 | 3/31/2020 | $10,400,000.00 |
11 | 12/31/2019 | $10,400,000.00 |
12 | 9/30/2019 | $10,400,000.00 |
13 | 6/30/2019 | $10,400,000.00 |
14 | 3/31/2019 | $10,400,000.00 |
15 | 12/31/2018 | $10,400,000.00 |
16 | 9/30/2018 | $10,400,000.00 |
17 | 6/30/2018 | $10,400,000.00 |
18 | 3/31/2018 | $10,400,000.00 |
19 | 12/31/2017 | $10,400,000.00 |
20 | 9/30/2017 | $10,400,000.00 |
21 | 6/30/2017 | $10,400,000.00 |
22 | 3/31/2017 | $10,400,000.00 |
23 | 12/31/2016 | $10,400,000.00 |
24 | 9/30/2016 | $10,400,000.00 |
25 | 6/30/2016 | $10,400,000.00 |
26 | 3/31/2016 | $10,400,000.00 |
27 | 12/31/2015 | $10,400,000.00 |
28 | 9/30/2015 | $10,400,000.00 |
29 | 3/31/2015 | $10,400,000.00 |
30 | 12/31/2014 | $10,400,000.00 |
31 | 9/30/2014 | $10,400,000.00 |
32 | 6/30/2014 | $10,400,000.00 |
33 | 12/31/2013 | $10,400,000.00 |
34 | 9/30/2013 | $10,400,000.00 |
35 | 6/30/2013 | $10,400,000.00 |
36 | 3/31/2013 | $10,400.00 |
37 | 12/31/2012 | $10,400,000.00 |
38 | 12/31/2011 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,321,000.00 |
2 | 9/30/2023 | $338,290,000.00 |
3 | 6/30/2023 | $334,025,000.00 |
4 | 3/31/2023 | $362,765,000.00 |
5 | 12/31/2022 | $370,541,000.00 |
6 | 9/30/2022 | $445,212,000.00 |
7 | 6/30/2022 | $464,313,000.00 |
8 | 3/31/2022 | $510,800,000.00 |
9 | 12/31/2021 | $396,199,000.00 |
10 | 10/31/2021 | $547,448,000.00 |
11 | 9/30/2021 | $455,119,000.00 |
12 | 6/30/2021 | $496,885,000.00 |
13 | 3/31/2021 | $505,479,000.00 |
14 | 12/31/2020 | $531,843,000.00 |
15 | 9/30/2020 | $589,492,000.00 |
16 | 6/30/2020 | $630,104,000.00 |
17 | 3/31/2020 | $695,834,000.00 |
18 | 12/31/2019 | $806,312,000.00 |
19 | 9/30/2019 | $772,370,000.00 |
20 | 6/30/2019 | $863,805,000.00 |
21 | 3/31/2019 | $900,501,000.00 |
22 | 12/31/2018 | $964,137,000.00 |
23 | 9/30/2018 | $1,042,218,000.00 |
24 | 6/30/2018 | $1,087,951,000.00 |
25 | 3/31/2018 | $1,161,181,000.00 |
26 | 12/31/2017 | $1,140,004,000.00 |
27 | 9/30/2017 | $1,145,891,000.00 |
28 | 6/30/2017 | $1,194,113,000.00 |
29 | 3/31/2017 | $1,208,367,000.00 |
30 | 12/31/2016 | $1,228,714,000.00 |
31 | 9/30/2016 | $1,206,315,000.00 |
32 | 6/30/2016 | $1,274,323,000.00 |
33 | 3/31/2016 | $1,266,183,000.00 |
34 | 12/31/2015 | $1,284,970,000.00 |
35 | 9/30/2015 | $1,361,803,000.00 |
36 | 3/31/2015 | $1,383,883,000.00 |
37 | 12/31/2014 | $1,406,552,000.00 |
38 | 9/30/2014 | $1,389,720,000.00 |
39 | 6/30/2014 | $1,390,085,000.00 |
40 | 12/31/2013 | $1,404,913,000.00 |
41 | 9/30/2013 | $1,448,518,000.00 |
42 | 6/30/2013 | $1,454,808,000.00 |
43 | 3/31/2013 | $1,341,433,000.00 |
44 | 12/31/2012 | $1,328,693,000.00 |
45 | 9/30/2012 | $1,237,892,000.00 |
46 | 6/30/2012 | $1,270,790,000.00 |
47 | 3/31/2012 | $1,248,409,000.00 |
48 | 12/31/2011 | $1,263,278,000.00 |
49 | 12/31/2010 | $1,300,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,617,000.00 |
2 | 9/30/2023 | $328,970,000.00 |
3 | 6/30/2023 | $325,101,000.00 |
4 | 3/31/2023 | $357,605,000.00 |
5 | 12/31/2022 | $367,129,000.00 |
6 | 9/30/2022 | $439,375,000.00 |
7 | 6/30/2022 | $461,625,000.00 |
8 | 3/31/2022 | $513,343,000.00 |
9 | 12/31/2021 | $401,100,000.00 |
10 | 10/31/2021 | $553,535,000.00 |
11 | 9/30/2021 | $455,179,000.00 |
12 | 6/30/2021 | $497,084,000.00 |
13 | 3/31/2021 | $506,618,000.00 |
14 | 12/31/2020 | $534,297,000.00 |
15 | 9/30/2020 | $612,218,000.00 |
16 | 6/30/2020 | $653,453,000.00 |
17 | 3/31/2020 | $725,091,000.00 |
18 | 12/31/2019 | $861,865,000.00 |
19 | 9/30/2019 | $808,783,000.00 |
20 | 6/30/2019 | $918,586,000.00 |
21 | 3/31/2019 | $958,472,000.00 |
22 | 12/31/2018 | $1,032,165,000.00 |
23 | 9/30/2018 | $1,121,493,000.00 |
24 | 6/30/2018 | $1,176,453,000.00 |
25 | 3/31/2018 | $1,255,988,000.00 |
26 | 12/31/2017 | $1,236,478,000.00 |
27 | 9/30/2017 | $1,244,456,000.00 |
28 | 6/30/2017 | $1,300,959,000.00 |
29 | 3/31/2017 | $1,314,452,000.00 |
30 | 12/31/2016 | $1,340,852,000.00 |
31 | 9/30/2016 | $1,316,668,000.00 |
32 | 6/30/2016 | $1,399,368,000.00 |
33 | 3/31/2016 | $1,379,896,000.00 |
34 | 12/31/2015 | $1,399,599,000.00 |
35 | 9/30/2015 | $1,490,730,000.00 |
36 | 6/30/2015 | $1,497,814,000.00 |
37 | 3/31/2015 | $1,521,442,000.00 |
38 | 12/31/2014 | $1,549,928,000.00 |
39 | 9/30/2014 | $1,539,065,000.00 |
40 | 6/30/2014 | $1,538,865,000.00 |
41 | 3/31/2014 | $1,563,227,000.00 |
42 | 12/31/2013 | $1,559,934,000.00 |
43 | 9/30/2013 | $1,613,541,000.00 |
44 | 6/30/2013 | $1,620,601,000.00 |
45 | 3/31/2013 | $1,539,276,000.00 |
46 | 12/31/2012 | $1,521,097,000.00 |
47 | 9/30/2012 | $1,386,237,000.00 |
48 | 6/30/2012 | $1,434,938,000.00 |
49 | 3/31/2012 | $1,441,705,000.00 |
50 | 12/31/2011 | $1,470,391,000.00 |
51 | 9/30/2011 | $1,426,178,000.00 |
52 | 12/31/2010 | $1,523,943,000.00 |
53 | 12/31/2009 | $1,420,379,000.00 |
54 | 12/31/2008 | $1,168,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,195.00 |
2 | 3/31/2023 | $152,905.00 |
3 | 12/31/2022 | $115,884.00 |
4 | 12/31/2021 | $784,999.00 |
5 | 4/30/2021 | $20,000,000.00 |
6 | 12/31/2020 | $1,639,236.00 |
7 | 6/30/2020 | $5,891.00 |
8 | 3/31/2020 | $1,633,345.00 |
9 | 12/31/2019 | $915,226.00 |
10 | 9/30/2019 | $1,681.00 |
11 | 6/30/2019 | $15,634.00 |
12 | 3/31/2019 | $863,174.00 |
13 | 12/31/2018 | $727,812.00 |
14 | 9/30/2018 | $716,290.00 |
15 | 6/30/2018 | $8,579.00 |
16 | 3/31/2018 | $700,534.00 |
17 | 12/31/2017 | $348,809.00 |
18 | 9/30/2017 | $342,008.00 |
19 | 6/30/2017 | $336,475.00 |
20 | 3/31/2017 | $330,938.00 |
21 | 12/31/2016 | $335,417.00 |
22 | 9/30/2016 | $331,324.00 |
23 | 6/30/2016 | $327,326.00 |
24 | 3/31/2016 | $323,353.00 |
25 | 12/31/2015 | $278,093.00 |
26 | 9/30/2015 | $275,359.00 |
27 | 6/30/2015 | $272,498.00 |
28 | 3/31/2015 | $269,929.00 |
29 | 12/31/2014 | $246,168.00 |
30 | 9/30/2014 | $243,648.00 |
31 | 6/30/2014 | $241,188.00 |
32 | 3/31/2014 | $238,693.00 |
33 | 12/31/2013 | $8,772,114.00 |
34 | 9/30/2013 | $8,419,298.00 |
35 | 7/31/2013 | $8,419,298.00 |
36 | 6/30/2013 | $8,632,742.00 |
37 | 12/31/2012 | $2,465,442.00 |
38 | 12/31/2009 | $66,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,100.00 |
2 | 9/30/2023 | $1,218.00 |
3 | 12/31/2022 | $93,286.00 |
4 | 10/31/2021 | $138,518.00 |
5 | 9/30/2021 | $7,737.00 |
6 | 6/30/2021 | $14,326.00 |
7 | 3/31/2021 | $111,139.00 |
8 | 12/31/2020 | $140,540.00 |
9 | 9/30/2020 | $1,162.00 |
10 | 6/30/2020 | $20,059.00 |
11 | 3/31/2020 | $116,781.00 |
12 | 12/31/2019 | $68,420.00 |
13 | 9/30/2019 | $4,310.00 |
14 | 6/30/2019 | $5,717.00 |
15 | 3/31/2019 | $57,656.00 |
16 | 12/31/2018 | $75,470.00 |
17 | 9/30/2018 | $56,533.00 |
18 | 6/30/2018 | $3,654.00 |
19 | 3/31/2018 | $47,867.00 |
20 | 12/31/2017 | $52,676.00 |
21 | 9/30/2017 | $37,758.00 |
22 | 6/30/2017 | $34,478.00 |
23 | 3/31/2017 | $29,683.00 |
24 | 12/31/2016 | $33,720.00 |
25 | 9/30/2016 | $31,293.00 |
26 | 6/30/2016 | $28,407.00 |
27 | 3/31/2016 | $23,066.00 |
28 | 12/31/2015 | $47,418.00 |
29 | 9/30/2015 | $41,898.00 |
30 | 6/30/2015 | $40,238.00 |
31 | 3/31/2015 | $37,217.00 |
32 | 12/31/2014 | $34,039.00 |
33 | 9/30/2014 | $31,123.00 |
34 | 6/30/2014 | $28,563.00 |
35 | 3/31/2014 | $20,631.00 |
36 | 12/31/2013 | $41,661.00 |
37 | 9/30/2013 | $39,475.00 |
38 | 6/30/2013 | $35,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,391,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 12/31/2022 | $1,741,000.00 |
4 | 10/31/2021 | $31,000.00 |
5 | 9/30/2021 | $8,000.00 |
6 | 6/30/2021 | $18,000.00 |
7 | 3/31/2021 | $1,000.00 |
8 | 12/31/2020 | $116,000.00 |
9 | 9/30/2020 | $1,000.00 |
10 | 6/30/2020 | $14,000.00 |
11 | 3/31/2020 | $97,000.00 |
12 | 12/31/2019 | $144,000.00 |
13 | 9/30/2019 | $4,000.00 |
14 | 6/30/2019 | $5,000.00 |
15 | 3/31/2019 | $134,000.00 |
16 | 12/31/2018 | $284,000.00 |
17 | 9/30/2018 | $249,000.00 |
18 | 6/30/2018 | $3,000.00 |
19 | 3/31/2018 | $233,000.00 |
20 | 12/31/2017 | $405,000.00 |
21 | 9/30/2017 | $327,000.00 |
22 | 6/30/2017 | $304,000.00 |
23 | 3/31/2017 | $294,000.00 |
24 | 9/30/2016 | $226,000.00 |
25 | 6/30/2016 | $224,000.00 |
26 | 3/31/2016 | $214,000.00 |
27 | 9/30/2015 | $741,000.00 |
28 | 6/30/2015 | $731,000.00 |
29 | 3/31/2015 | $725,000.00 |
30 | 9/30/2014 | $369,000.00 |
31 | 6/30/2014 | $360,000.00 |
32 | 3/31/2014 | $347,000.00 |
33 | 9/30/2013 | $711,000.00 |
34 | 6/30/2013 | $705,000.00 |
35 | 3/31/2013 | $402,000.00 |
36 | 12/31/2012 | $-633,000.00 |
37 | 9/30/2012 | $261,000.00 |
38 | 6/30/2012 | $255,000.00 |
39 | 3/31/2012 | $247,000.00 |
40 | 12/31/2011 | $125,000.00 |
41 | 9/30/2011 | $184,000.00 |
42 | 12/31/2010 | $-175,000.00 |
43 | 12/31/2009 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,985.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,966.00 |
2 | 9/30/2023 | $38,572.00 |
3 | 9/30/2015 | -- |
4 | 12/31/2014 | -- |
5 | 12/31/2012 | $224,628.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,000.00 |
2 | 9/30/2023 | $826,000.00 |
3 | 12/31/2019 | $96,000.00 |
4 | 12/31/2018 | $2,246,000.00 |
5 | 6/30/2018 | $2,246,000.00 |
6 | 12/31/2017 | $656,000.00 |
7 | 12/31/2016 | $11,754,000.00 |
8 | 12/31/2015 | $4,861,000.00 |
9 | 9/30/2015 | $286,000.00 |
10 | 3/31/2015 | $285,000.00 |
11 | 12/31/2014 | $4,861,000.00 |
12 | 9/30/2014 | $4,609,000.00 |
13 | 12/31/2012 | $3,965,000.00 |
14 | 12/31/2011 | $5,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2015 | $200,000.00 |
3 | 7/31/2015 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,303.00 |
2 | 9/30/2023 | $31,307.00 |
3 | 6/30/2023 | $31,309.00 |
4 | 3/31/2023 | $31,369.00 |
5 | 12/31/2022 | $30,046.00 |
6 | 9/30/2022 | $29,725.00 |
7 | 6/30/2022 | $29,091.00 |
8 | 3/31/2022 | $27,998.00 |
9 | 12/31/2021 | $20,208.00 |
10 | 10/31/2021 | $196,591.00 |
11 | 9/30/2021 | $196,474.00 |
12 | 6/30/2021 | $196,458.00 |
13 | 12/31/2020 | $190,277.00 |
14 | 9/30/2016 | $170,792,000.00 |
15 | 6/30/2016 | $170,731,000.00 |
16 | 3/31/2016 | $170,669,000.00 |
17 | 9/30/2015 | $170,500,000.00 |
18 | 6/30/2015 | $170,457,000.00 |
19 | 3/31/2015 | $170,510,000.00 |
20 | 9/30/2014 | $170,262,000.00 |
21 | 6/30/2014 | $170,267,000.00 |
22 | 3/31/2014 | $170,196,000.00 |
23 | 9/30/2013 | $166,048,000.00 |
24 | 6/30/2013 | $164,088,000.00 |
25 | 3/31/2013 | $161,540,000.00 |
26 | 12/31/2012 | $154,807,000.00 |
27 | 9/30/2012 | $158,731,000.00 |
28 | 6/30/2012 | $149,746,000.00 |
29 | 3/31/2012 | $148,538,000.00 |
30 | 12/31/2011 | $148,334,000.00 |
31 | 9/30/2011 | $148,405,000.00 |
32 | 6/30/2011 | $148,262,000.00 |
33 | 3/31/2011 | $148,123,000.00 |
34 | 12/31/2010 | $138,416,000.00 |
35 | 12/31/2009 | $106,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,303.00 |
2 | 9/30/2023 | $31,307.00 |
3 | 6/30/2023 | $31,309.00 |
4 | 3/31/2023 | $31,304.00 |
5 | 12/31/2022 | $30,046.00 |
6 | 9/30/2022 | $29,725.00 |
7 | 6/30/2022 | $30,973.00 |
8 | 3/31/2022 | $27,998.00 |
9 | 12/31/2021 | $20,208.00 |
10 | 10/31/2021 | $196,591.00 |
11 | 9/30/2021 | $196,454.00 |
12 | 6/30/2021 | $196,484.00 |
13 | 12/31/2020 | $190,277.00 |
14 | 9/30/2016 | $170,751,000.00 |
15 | 6/30/2016 | $170,792,000.00 |
16 | 3/31/2016 | $170,669,000.00 |
17 | 9/30/2015 | $170,470,000.00 |
18 | 6/30/2015 | $170,457,000.00 |
19 | 3/31/2015 | $170,420,000.00 |
20 | 9/30/2014 | $170,242,000.00 |
21 | 3/31/2014 | $170,196,000.00 |
22 | 9/30/2013 | $166,048,000.00 |
23 | 6/30/2013 | $164,088,000.00 |
24 | 3/31/2013 | $161,540,000.00 |
25 | 12/31/2012 | $154,762,000.00 |
26 | 9/30/2012 | $152,721,000.00 |
27 | 6/30/2012 | $150,913,000.00 |
28 | 3/31/2012 | $148,495,000.00 |
29 | 12/31/2011 | $148,289,000.00 |
30 | 9/30/2011 | $148,363,000.00 |
31 | 6/30/2011 | $148,214,000.00 |
32 | 3/31/2011 | $148,069,000.00 |
33 | 12/31/2010 | $138,375,000.00 |
34 | 12/31/2009 | $106,366,000.00 |