Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,868,000.00 |
2 | 9/30/2023 | $355,676,000.00 |
3 | 6/30/2023 | $319,271,000.00 |
4 | 3/31/2023 | $322,851,000.00 |
5 | 12/31/2022 | $306,186,000.00 |
6 | 9/30/2022 | $338,661,000.00 |
7 | 6/30/2022 | $279,985,000.00 |
8 | 3/31/2022 | $295,806,000.00 |
9 | 12/31/2021 | $296,006,000.00 |
10 | 9/30/2021 | $328,082,000.00 |
11 | 6/30/2021 | $295,771,000.00 |
12 | 3/31/2021 | $303,188,000.00 |
13 | 12/31/2020 | $274,699,000.00 |
14 | 9/30/2020 | $292,275,000.00 |
15 | 6/30/2020 | $252,627,000.00 |
16 | 3/31/2020 | $257,293,000.00 |
17 | 12/31/2019 | $274,013,000.00 |
18 | 9/30/2019 | $304,676,000.00 |
19 | 6/30/2019 | $258,486,000.00 |
20 | 3/31/2019 | $279,941,000.00 |
21 | 12/31/2018 | $297,700,000.00 |
22 | 9/30/2018 | $300,827,000.00 |
23 | 6/30/2018 | $285,658,000.00 |
24 | 3/31/2018 | $299,426,000.00 |
25 | 12/31/2017 | $308,189,000.00 |
26 | 9/30/2017 | $310,633,000.00 |
27 | 6/30/2017 | $275,940,000.00 |
28 | 3/31/2017 | $293,637,000.00 |
29 | 12/31/2016 | $274,676,000.00 |
30 | 9/30/2016 | $335,249,000.00 |
31 | 6/30/2016 | $306,306,000.00 |
32 | 3/31/2016 | $304,612,000.00 |
33 | 12/31/2015 | $260,005,000.00 |
34 | 9/30/2015 | $271,195,000.00 |
35 | 6/30/2015 | $242,133,000.00 |
36 | 3/31/2015 | $249,682,000.00 |
37 | 12/31/2014 | $244,549,000.00 |
38 | 9/30/2014 | $250,440,000.00 |
39 | 6/30/2014 | $227,917,000.00 |
40 | 3/31/2014 | $241,148,000.00 |
41 | 12/31/2013 | $240,337,000.00 |
42 | 9/30/2013 | $254,144,000.00 |
43 | 6/30/2013 | $224,189,000.00 |
44 | 3/31/2013 | $316,618,000.00 |
45 | 12/31/2012 | $216,756,000.00 |
46 | 9/30/2012 | $225,111,000.00 |
47 | 6/30/2012 | $252,696,000.00 |
48 | 3/31/2012 | $233,743,000.00 |
49 | 12/31/2011 | $245,520,000.00 |
50 | 12/31/2010 | $130,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,116,000.00 |
2 | 9/30/2023 | $26,474,000.00 |
3 | 6/30/2023 | $10,618,000.00 |
4 | 3/31/2023 | $1,438,000.00 |
5 | 12/31/2022 | $1,424,000.00 |
6 | 9/30/2022 | $3,035,000.00 |
7 | 6/30/2022 | $-6,166,000.00 |
8 | 3/31/2022 | $-14,938,000.00 |
9 | 12/31/2021 | $-26,106,000.00 |
10 | 9/30/2021 | $-26,924,000.00 |
11 | 6/30/2021 | $-36,339,000.00 |
12 | 3/31/2021 | $-37,883,000.00 |
13 | 12/31/2020 | $-40,250,000.00 |
14 | 9/30/2020 | $-42,617,000.00 |
15 | 6/30/2020 | $-46,317,000.00 |
16 | 3/31/2020 | $-47,157,000.00 |
17 | 12/31/2019 | $-31,503,000.00 |
18 | 9/30/2019 | $-45,082,000.00 |
19 | 6/30/2019 | $-33,184,000.00 |
20 | 3/31/2019 | $-31,907,000.00 |
21 | 12/31/2018 | $-26,144,000.00 |
22 | 9/30/2018 | $-21,241,000.00 |
23 | 6/30/2018 | $-22,707,000.00 |
24 | 3/31/2018 | $-24,162,000.00 |
25 | 12/31/2017 | $-37,419,000.00 |
26 | 9/30/2017 | $-40,863,000.00 |
27 | 6/30/2017 | $-42,989,000.00 |
28 | 3/31/2017 | $-28,613,000.00 |
29 | 12/31/2016 | $-30,510,000.00 |
30 | 9/30/2016 | $-100,531,000.00 |
31 | 6/30/2016 | $-102,997,000.00 |
32 | 3/31/2016 | $-77,770,000.00 |
33 | 12/31/2015 | $-31,387,000.00 |
34 | 9/30/2015 | $-38,181,000.00 |
35 | 6/30/2015 | $-39,523,000.00 |
36 | 3/31/2015 | $-40,950,000.00 |
37 | 12/31/2014 | $-42,515,000.00 |
38 | 9/30/2014 | $-44,074,000.00 |
39 | 6/30/2014 | $-45,620,000.00 |
40 | 3/31/2014 | $-47,058,000.00 |
41 | 12/31/2013 | $-48,631,000.00 |
42 | 9/30/2013 | $-50,094,000.00 |
43 | 6/30/2013 | $-105,042,000.00 |
44 | 3/31/2013 | $-106,616,000.00 |
45 | 12/31/2012 | $-108,007,000.00 |
46 | 9/30/2012 | $-110,787,000.00 |
47 | 6/30/2012 | $-103,809,000.00 |
48 | 3/31/2012 | $-76,012,000.00 |
49 | 12/31/2011 | $-87,020,000.00 |
50 | 12/31/2010 | $-1,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,287,549,000.00 |
2 | 9/30/2023 | $11,278,650,000.00 |
3 | 6/30/2023 | $11,269,159,000.00 |
4 | 3/31/2023 | $10,764,461,000.00 |
5 | 12/31/2022 | $10,765,431,000.00 |
6 | 9/30/2022 | $10,738,715,000.00 |
7 | 6/30/2022 | $10,727,193,000.00 |
8 | 3/31/2022 | $10,711,327,000.00 |
9 | 12/31/2021 | $10,716,414,000.00 |
10 | 9/30/2021 | $10,684,639,000.00 |
11 | 6/30/2021 | $10,670,564,000.00 |
12 | 3/31/2021 | $10,657,665,000.00 |
13 | 12/31/2020 | $10,664,416,000.00 |
14 | 9/30/2020 | $10,681,158,000.00 |
15 | 6/30/2020 | $10,742,796,000.00 |
16 | 3/31/2020 | $10,732,022,000.00 |
17 | 12/31/2019 | $10,736,733,000.00 |
18 | 9/30/2019 | $10,528,787,000.00 |
19 | 6/30/2019 | $10,519,239,000.00 |
20 | 3/31/2019 | $10,457,651,000.00 |
21 | 12/31/2018 | $10,306,588,000.00 |
22 | 9/30/2018 | $10,249,311,000.00 |
23 | 6/30/2018 | $10,240,447,000.00 |
24 | 3/31/2018 | $10,229,738,000.00 |
25 | 12/31/2017 | $10,235,475,000.00 |
26 | 9/30/2017 | $10,228,648,000.00 |
27 | 6/30/2017 | $10,221,474,000.00 |
28 | 3/31/2017 | $10,160,183,000.00 |
29 | 12/31/2016 | $10,105,654,000.00 |
30 | 9/30/2016 | $10,099,739,000.00 |
31 | 6/30/2016 | $10,092,951,000.00 |
32 | 3/31/2016 | $10,069,729,000.00 |
33 | 12/31/2015 | $10,068,532,000.00 |
34 | 9/30/2015 | $10,048,752,000.00 |
35 | 6/30/2015 | $9,466,120,000.00 |
36 | 3/31/2015 | $9,360,470,000.00 |
37 | 12/31/2014 | $9,354,685,000.00 |
38 | 9/30/2014 | $9,344,198,000.00 |
39 | 6/30/2014 | $9,213,433,000.00 |
40 | 3/31/2014 | $9,002,260,000.00 |
41 | 12/31/2013 | $8,988,723,000.00 |
42 | 9/30/2013 | $8,976,780,000.00 |
43 | 6/30/2013 | $8,972,852,000.00 |
44 | 3/31/2013 | $8,967,298,000.00 |
45 | 12/31/2012 | $7,086,407,000.00 |
46 | 9/30/2012 | $4,980,937,000.00 |
47 | 6/30/2012 | $4,827,330,000.00 |
48 | 3/31/2012 | $4,666,536,000.00 |
49 | 12/31/2011 | $4,652,457,000.00 |
50 | 12/31/2010 | $3,593,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,639,000.00 |
2 | 9/30/2023 | $10,559,000.00 |
3 | 6/30/2023 | $10,509,000.00 |
4 | 3/31/2023 | $10,242,000.00 |
5 | 12/31/2022 | $16,989,000.00 |
6 | 9/30/2022 | $16,872,000.00 |
7 | 6/30/2022 | $16,389,000.00 |
8 | 3/31/2022 | $16,365,000.00 |
9 | 12/31/2021 | $13,463,000.00 |
10 | 9/30/2021 | $13,409,000.00 |
11 | 6/30/2021 | $13,228,000.00 |
12 | 3/31/2021 | $13,228,000.00 |
13 | 12/31/2020 | $14,919,000.00 |
14 | 9/30/2020 | $14,752,000.00 |
15 | 6/30/2020 | $14,750,000.00 |
16 | 3/31/2020 | $14,346,000.00 |
17 | 12/31/2019 | $16,101,000.00 |
18 | 9/30/2019 | $15,961,000.00 |
19 | 6/30/2019 | $14,206,000.00 |
20 | 3/31/2019 | $14,206,000.00 |
21 | 12/31/2018 | $10,556,000.00 |
22 | 9/30/2018 | $10,543,000.00 |
23 | 6/30/2018 | $10,524,000.00 |
24 | 3/31/2018 | $10,483,000.00 |
25 | 12/31/2017 | $10,542,000.00 |
26 | 9/30/2017 | $10,514,000.00 |
27 | 6/30/2017 | $10,496,000.00 |
28 | 3/31/2017 | $10,149,000.00 |
29 | 12/31/2016 | $8,356,000.00 |
30 | 9/30/2016 | $8,316,000.00 |
31 | 6/30/2016 | $8,280,000.00 |
32 | 3/31/2016 | $8,164,000.00 |
33 | 12/31/2015 | $5,979,000.00 |
34 | 9/30/2015 | $5,921,000.00 |
35 | 6/30/2015 | $5,793,000.00 |
36 | 3/31/2015 | $5,338,000.00 |
37 | 12/31/2014 | $4,746,000.00 |
38 | 9/30/2014 | $4,701,000.00 |
39 | 6/30/2014 | $4,689,000.00 |
40 | 3/31/2014 | $3,567,000.00 |
41 | 12/31/2013 | $6,127,000.00 |
42 | 9/30/2013 | $5,706,000.00 |
43 | 6/30/2013 | $5,638,000.00 |
44 | 3/31/2013 | $3,590,000.00 |
45 | 12/31/2012 | $15,543,000.00 |
46 | 9/30/2012 | $15,491,000.00 |
47 | 6/30/2012 | $15,458,000.00 |
48 | 3/31/2012 | $5,119,000.00 |
49 | 12/31/2011 | $14,891,000.00 |
50 | 9/30/2011 | $14,825,000.00 |
51 | 6/30/2011 | $14,825,000.00 |
52 | 3/31/2011 | $4,490,000.00 |
53 | 12/31/2010 | $4,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,997,000.00 |
2 | 9/30/2023 | $9,519,000.00 |
3 | 6/30/2023 | $10,424,000.00 |
4 | 3/31/2023 | $11,123,000.00 |
5 | 12/31/2022 | $44,440,000.00 |
6 | 9/30/2022 | $11,906,000.00 |
7 | 6/30/2022 | $14,183,000.00 |
8 | 3/31/2022 | $9,176,000.00 |
9 | 12/31/2021 | $33,951,000.00 |
10 | 9/30/2021 | $9,442,000.00 |
11 | 6/30/2021 | $10,403,000.00 |
12 | 3/31/2021 | $7,286,000.00 |
13 | 12/31/2020 | $30,966,000.00 |
14 | 9/30/2020 | $8,036,000.00 |
15 | 6/30/2020 | $9,724,000.00 |
16 | 3/31/2020 | $7,781,000.00 |
17 | 12/31/2019 | $34,870,000.00 |
18 | 9/30/2019 | $10,002,000.00 |
19 | 6/30/2019 | $10,785,000.00 |
20 | 3/31/2019 | $7,861,000.00 |
21 | 12/31/2018 | $31,705,000.00 |
22 | 9/30/2018 | $8,422,000.00 |
23 | 6/30/2018 | $10,082,000.00 |
24 | 3/31/2018 | $6,549,000.00 |
25 | 12/31/2017 | $28,200,000.00 |
26 | 9/30/2017 | $22,369,000.00 |
27 | 6/30/2017 | $15,168,000.00 |
28 | 3/31/2017 | $6,567,000.00 |
29 | 12/31/2016 | $25,140,000.00 |
30 | 9/30/2016 | $20,059,000.00 |
31 | 6/30/2016 | $14,700,000.00 |
32 | 3/31/2016 | $6,944,000.00 |
33 | 12/31/2015 | $26,258,000.00 |
34 | 9/30/2015 | $20,765,000.00 |
35 | 6/30/2015 | $15,098,000.00 |
36 | 3/31/2015 | $8,053,000.00 |
37 | 12/31/2014 | $26,776,000.00 |
38 | 9/30/2014 | $21,268,000.00 |
39 | 6/30/2014 | $15,175,000.00 |
40 | 3/31/2014 | $9,504,000.00 |
41 | 12/31/2013 | $27,009,000.00 |
42 | 9/30/2013 | $17,689,000.00 |
43 | 6/30/2013 | $14,027,000.00 |
44 | 3/31/2013 | $9,073,000.00 |
45 | 12/31/2012 | $17,098,000.00 |
46 | 9/30/2012 | $15,025,000.00 |
47 | 6/30/2012 | $12,425,000.00 |
48 | 3/31/2012 | $8,848,000.00 |
49 | 12/31/2011 | $22,464,000.00 |
50 | 12/31/2010 | $12,386,000.00 |
51 | 12/31/2009 | $14,192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,417,000.00 |
2 | 9/30/2023 | $22,112,000.00 |
3 | 6/30/2023 | $15,192,000.00 |
4 | 3/31/2023 | $8,018,000.00 |
5 | 12/31/2022 | $34,131,000.00 |
6 | 9/30/2022 | $26,958,000.00 |
7 | 6/30/2022 | $17,751,000.00 |
8 | 3/31/2022 | $6,887,000.00 |
9 | 12/31/2021 | $25,100,000.00 |
10 | 9/30/2021 | $19,965,000.00 |
11 | 6/30/2021 | $12,897,000.00 |
12 | 3/31/2021 | $5,247,000.00 |
13 | 12/31/2020 | $21,110,000.00 |
14 | 9/30/2020 | $17,385,000.00 |
15 | 6/30/2020 | $11,624,000.00 |
16 | 3/31/2020 | $5,039,000.00 |
17 | 12/31/2019 | $24,885,000.00 |
18 | 9/30/2019 | $20,291,000.00 |
19 | 6/30/2019 | $13,129,000.00 |
20 | 3/31/2019 | $5,471,000.00 |
21 | 12/31/2018 | $19,707,000.00 |
22 | 9/30/2018 | $15,189,000.00 |
23 | 6/30/2018 | $9,843,000.00 |
24 | 3/31/2018 | $3,846,000.00 |
25 | 12/31/2017 | $17,085,000.00 |
26 | 9/30/2017 | $13,245,000.00 |
27 | 6/30/2017 | $8,950,000.00 |
28 | 3/31/2017 | $3,986,000.00 |
29 | 12/31/2016 | $14,666,000.00 |
30 | 9/30/2016 | $11,555,000.00 |
31 | 6/30/2016 | $8,045,000.00 |
32 | 3/31/2016 | $3,742,000.00 |
33 | 12/31/2015 | $14,703,000.00 |
34 | 9/30/2015 | $11,255,000.00 |
35 | 6/30/2015 | $7,777,000.00 |
36 | 3/31/2015 | $3,883,000.00 |
37 | 12/31/2014 | $13,314,000.00 |
38 | 9/30/2014 | $9,897,000.00 |
39 | 6/30/2014 | $5,890,000.00 |
40 | 3/31/2014 | $3,154,000.00 |
41 | 12/31/2013 | $17,775,000.00 |
42 | 9/30/2013 | $16,768,000.00 |
43 | 6/30/2013 | $11,793,000.00 |
44 | 3/31/2013 | $5,616,515.00 |
45 | 12/31/2012 | $9,961,000.00 |
46 | 9/30/2012 | $8,394,000.00 |
47 | 6/30/2012 | $6,106,000.00 |
48 | 3/31/2012 | $2,974,000.00 |
49 | 12/31/2011 | $9,721,000.00 |
50 | 9/30/2011 | $7,614,000.00 |
51 | 6/30/2011 | $5,575,000.00 |
52 | 3/31/2011 | $2,834,000.00 |
53 | 12/31/2010 | $9,906,000.00 |
54 | 12/31/2009 | $11,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,732,000.00 |
2 | 9/30/2023 | $9,450,000.00 |
3 | 6/30/2023 | $6,352,000.00 |
4 | 3/31/2023 | $3,231,000.00 |
5 | 12/31/2022 | $11,218,000.00 |
6 | 9/30/2022 | $8,102,000.00 |
7 | 6/30/2022 | $5,337,000.00 |
8 | 3/31/2022 | $2,691,000.00 |
9 | 12/31/2021 | $10,143,000.00 |
10 | 12/31/2013 | $-22,947,000.00 |
11 | 9/30/2013 | $-15,831,000.00 |
12 | 6/30/2013 | $-8,390,000.00 |
13 | 3/31/2013 | $-1,604,000.00 |
14 | 12/31/2012 | $6,427,000.00 |
15 | 9/30/2012 | $4,122,000.00 |
16 | 6/30/2012 | $3,040,000.00 |
17 | 3/31/2012 | $1,475,000.00 |
18 | 12/31/2011 | $5,834,000.00 |
19 | 9/30/2011 | $4,888,000.00 |
20 | 6/30/2011 | $3,485,000.00 |
21 | 3/31/2011 | $1,818,000.00 |
22 | 12/31/2010 | $7,723,000.00 |
23 | 12/31/2009 | $8,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,784.00 |
2 | 9/30/2023 | $25,537.00 |
3 | 6/30/2023 | $303,784.00 |
4 | 3/31/2023 | $307,625.00 |
5 | 12/31/2022 | $291,881.00 |
6 | 9/30/2022 | $9,793.00 |
7 | 6/30/2022 | $8,222.00 |
8 | 3/31/2022 | $9,793.00 |
9 | 6/30/2021 | $292,544.00 |
10 | 3/31/2021 | $294,115.00 |
11 | 3/31/2018 | $6,995.00 |
12 | 12/31/2014 | $605,899.00 |
13 | 9/30/2014 | $1,499.00 |
14 | 6/30/2014 | $243,326.00 |
15 | 3/31/2014 | $605,899.00 |
16 | 12/31/2013 | $605,899.00 |
17 | 9/30/2013 | $605,899.00 |
18 | 6/30/2013 | $606,318.00 |
19 | 3/31/2013 | $608,148.00 |
20 | 12/31/2012 | $396,346.00 |
21 | 9/30/2012 | $418,177.00 |
22 | 6/30/2012 | $424,357.00 |
23 | 3/31/2012 | $427,288.00 |
24 | 12/31/2011 | $457,419.00 |
25 | 9/30/2011 | $320,698.00 |
26 | 6/30/2011 | $320,698.00 |
27 | 3/31/2011 | $469,647.00 |
28 | 12/31/2010 | $326,366.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,678,214,000.00 |
2 | 9/30/2023 | $20,702,838,000.00 |
3 | 6/30/2023 | $20,806,197,000.00 |
4 | 3/31/2023 | $20,174,895,000.00 |
5 | 12/31/2022 | $20,457,764,000.00 |
6 | 9/30/2022 | $20,164,770,000.00 |
7 | 6/30/2022 | $19,768,777,000.00 |
8 | 3/31/2022 | $19,869,627,000.00 |
9 | 12/31/2021 | $19,902,016,000.00 |
10 | 9/30/2021 | $19,478,967,000.00 |
11 | 6/30/2021 | $19,316,625,000.00 |
12 | 3/31/2021 | $19,120,532,000.00 |
13 | 12/31/2020 | $19,199,144,000.00 |
14 | 9/30/2020 | $19,144,611,000.00 |
15 | 6/30/2020 | $19,351,490,000.00 |
16 | 3/31/2020 | $19,891,336,000.00 |
17 | 12/31/2019 | $19,121,051,000.00 |
18 | 9/30/2019 | $19,060,467,000.00 |
19 | 6/30/2019 | $18,932,575,000.00 |
20 | 3/31/2019 | $18,639,983,000.00 |
21 | 12/31/2018 | $18,380,200,000.00 |
22 | 9/30/2018 | $18,662,119,000.00 |
23 | 6/30/2018 | $18,671,008,000.00 |
24 | 3/31/2018 | $18,646,447,000.00 |
25 | 12/31/2017 | $18,414,821,000.00 |
26 | 9/30/2017 | $18,177,837,000.00 |
27 | 6/30/2017 | $17,943,745,000.00 |
28 | 3/31/2017 | $17,978,421,000.00 |
29 | 12/31/2016 | $17,867,271,000.00 |
30 | 9/30/2016 | $17,588,657,000.00 |
31 | 6/30/2016 | $17,395,067,000.00 |
32 | 3/31/2016 | $17,043,390,000.00 |
33 | 12/31/2015 | $16,931,305,000.00 |
34 | 9/30/2015 | $16,781,979,000.00 |
35 | 6/30/2015 | $16,320,476,000.00 |
36 | 3/31/2015 | $16,263,748,000.00 |
37 | 12/31/2014 | $16,140,578,000.00 |
38 | 9/30/2014 | $15,881,178,000.00 |
39 | 6/30/2014 | $15,657,951,000.00 |
40 | 3/31/2014 | $15,570,239,000.00 |
41 | 12/31/2013 | $15,328,143,000.00 |
42 | 9/30/2013 | $15,145,107,000.00 |
43 | 6/30/2013 | $14,972,185,000.00 |
44 | 3/31/2013 | $15,187,364,000.00 |
45 | 12/31/2012 | $11,160,078,000.00 |
46 | 9/30/2012 | $8,968,566,000.00 |
47 | 6/30/2012 | $8,412,045,000.00 |
48 | 3/31/2012 | $8,241,059,000.00 |
49 | 12/31/2011 | $8,482,390,000.00 |
50 | 12/31/2010 | $7,821,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $24,731,000.00 |
3 | 6/30/2023 | $81,047,000.00 |
4 | 3/31/2023 | $11,832,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $56,275,000.00 |
7 | 6/30/2022 | $107,118,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $17,065,000.00 |
10 | 9/30/2021 | $46,438,000.00 |
11 | 12/31/2020 | $16,678,000.00 |
12 | 6/30/2019 | $40,461,000.00 |
13 | 3/31/2019 | $76,362,000.00 |
14 | 12/31/2018 | $55,208,000.00 |
15 | 9/30/2018 | $79,963,000.00 |
16 | 6/30/2018 | $140,507,000.00 |
17 | 3/31/2018 | $121,387,000.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $33,173,000.00 |
20 | 6/30/2017 | $15,271,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $20,846,000.00 |
23 | 9/30/2016 | $100,351,000.00 |
24 | 6/30/2016 | $65,894,000.00 |
25 | 3/31/2016 | $20,341,000.00 |
26 | 12/31/2015 | $17,489,000.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | $61,939,000.00 |
29 | 3/31/2015 | $59,596,000.00 |
30 | 12/31/2014 | $118,838,000.00 |
31 | 9/30/2014 | $80,624,000.00 |
32 | 6/30/2014 | -- |
33 | 12/31/2013 | $258,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,890,000.00 |
2 | 9/30/2023 | $508,571,000.00 |
3 | 6/30/2023 | $769,622,000.00 |
4 | 3/31/2023 | $254,466,000.00 |
5 | 12/31/2022 | $613,189,000.00 |
6 | 9/30/2022 | $200,999,000.00 |
7 | 6/30/2022 | $152,522,000.00 |
8 | 3/31/2022 | $343,457,000.00 |
9 | 12/31/2021 | $420,251,000.00 |
10 | 9/30/2021 | $322,294,000.00 |
11 | 6/30/2021 | $297,036,000.00 |
12 | 3/31/2021 | $129,298,000.00 |
13 | 12/31/2020 | $216,976,000.00 |
14 | 9/30/2020 | $87,530,000.00 |
15 | 6/30/2020 | $322,817,000.00 |
16 | 3/31/2020 | $777,995,000.00 |
17 | 12/31/2019 | $39,687,000.00 |
18 | 9/30/2019 | $246,425,000.00 |
19 | 6/30/2019 | $243,576,000.00 |
20 | 3/31/2019 | $62,999,000.00 |
21 | 12/31/2018 | $91,659,000.00 |
22 | 9/30/2018 | $55,887,000.00 |
23 | 6/30/2018 | $101,565,000.00 |
24 | 3/31/2018 | $137,244,000.00 |
25 | 12/31/2017 | $67,088,000.00 |
26 | 9/30/2017 | $36,042,000.00 |
27 | 6/30/2017 | $53,477,000.00 |
28 | 3/31/2017 | $121,705,000.00 |
29 | 12/31/2016 | $214,994,000.00 |
30 | 9/30/2016 | $65,899,000.00 |
31 | 6/30/2016 | $182,306,000.00 |
32 | 3/31/2016 | $97,541,000.00 |
33 | 12/31/2015 | $400,507,000.00 |
34 | 9/30/2015 | $318,557,000.00 |
35 | 6/30/2015 | $65,126,000.00 |
36 | 3/31/2015 | $194,928,000.00 |
37 | 12/31/2014 | $509,460,000.00 |
38 | 9/30/2014 | $440,028,000.00 |
39 | 6/30/2014 | $425,741,000.00 |
40 | 3/31/2014 | $386,190,000.00 |
41 | 12/31/2013 | $281,355,000.00 |
42 | 9/30/2013 | $112,910,000.00 |
43 | 6/30/2013 | $111,147,000.00 |
44 | 3/31/2013 | $447,456,000.00 |
45 | 12/31/2012 | $2,733,618,000.00 |
46 | 9/30/2012 | $664,133,000.00 |
47 | 6/30/2012 | $358,263,000.00 |
48 | 3/31/2012 | $248,242,000.00 |
49 | 12/31/2011 | $616,853,000.00 |
50 | 9/30/2011 | $690,049,000.00 |
51 | 6/30/2011 | $290,104,000.00 |
52 | 3/31/2011 | $291,800,000.00 |
53 | 12/31/2010 | $304,407,000.00 |
54 | 12/31/2009 | $103,672,000.00 |
55 | 12/31/2008 | $64,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,960,000.00 |
2 | 9/30/2023 | $780,106,000.00 |
3 | 6/30/2023 | $946,998,000.00 |
4 | 3/31/2023 | $376,064,000.00 |
5 | 12/31/2022 | $734,245,000.00 |
6 | 9/30/2022 | $487,126,000.00 |
7 | 6/30/2022 | $260,191,000.00 |
8 | 3/31/2022 | $457,411,000.00 |
9 | 12/31/2021 | $543,788,000.00 |
10 | 9/30/2021 | $435,850,000.00 |
11 | 6/30/2021 | $487,105,000.00 |
12 | 3/31/2021 | $229,732,000.00 |
13 | 12/31/2020 | $313,532,000.00 |
14 | 9/30/2020 | $182,400,000.00 |
15 | 6/30/2020 | $415,694,000.00 |
16 | 3/31/2020 | $868,421,000.00 |
17 | 12/31/2019 | $127,614,000.00 |
18 | 9/30/2019 | $334,754,000.00 |
19 | 6/30/2019 | $330,044,000.00 |
20 | 3/31/2019 | $195,207,000.00 |
21 | 12/31/2018 | $217,864,000.00 |
22 | 9/30/2018 | $281,591,000.00 |
23 | 6/30/2018 | $349,897,000.00 |
24 | 3/31/2018 | $271,407,000.00 |
25 | 12/31/2017 | $201,906,000.00 |
26 | 9/30/2017 | $217,111,000.00 |
27 | 6/30/2017 | $293,153,000.00 |
28 | 3/31/2017 | $368,720,000.00 |
29 | 12/31/2016 | $329,977,000.00 |
30 | 12/31/2015 | $505,328,000.00 |
31 | 12/31/2014 | $605,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-203,285,000.00 |
2 | 9/30/2023 | $45,861,000.00 |
3 | 6/30/2023 | $212,753,000.00 |
4 | 3/31/2023 | $-358,181,000.00 |
5 | 12/31/2022 | $190,457,000.00 |
6 | 9/30/2022 | $-56,662,000.00 |
7 | 6/30/2022 | $-283,597,000.00 |
8 | 3/31/2022 | $-86,377,000.00 |
9 | 12/31/2021 | $230,256,000.00 |
10 | 9/30/2021 | $122,318,000.00 |
11 | 6/30/2021 | $173,573,000.00 |
12 | 3/31/2021 | $-83,800,000.00 |
13 | 12/31/2020 | $185,918,000.00 |
14 | 9/30/2020 | $54,786,000.00 |
15 | 6/30/2020 | $288,080,000.00 |
16 | 3/31/2020 | $740,807,000.00 |
17 | 12/31/2019 | $-90,250,000.00 |
18 | 9/30/2019 | $116,890,000.00 |
19 | 6/30/2019 | $112,180,000.00 |
20 | 3/31/2019 | $-22,657,000.00 |
21 | 12/31/2018 | $15,958,000.00 |
22 | 9/30/2018 | $79,685,000.00 |
23 | 6/30/2018 | $147,991,000.00 |
24 | 3/31/2018 | $69,501,000.00 |
25 | 12/31/2017 | $-128,071,000.00 |
26 | 9/30/2017 | $-112,866,000.00 |
27 | 6/30/2017 | $-36,824,000.00 |
28 | 3/31/2017 | $38,743,000.00 |
29 | 12/31/2016 | $-175,351,000.00 |
30 | 12/31/2015 | $-99,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $49,985,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.60 |
2 | 9/30/2023 | $1.65 |
3 | 6/30/2023 | $1.65 |
4 | 3/31/2023 | $1.65 |
5 | 12/31/2022 | $6.36 |
6 | 9/30/2022 | $1.59 |
7 | 6/30/2022 | $1.59 |
8 | 3/31/2022 | $1.59 |
9 | 12/31/2021 | $6.36 |
10 | 9/30/2021 | $1.59 |
11 | 6/30/2021 | $1.59 |
12 | 3/31/2021 | $1.59 |
13 | 12/31/2020 | $6.36 |
14 | 9/30/2020 | $1.59 |
15 | 6/30/2020 | $1.59 |
16 | 3/31/2020 | $1.59 |
17 | 12/31/2019 | $6.08 |
18 | 9/30/2019 | $1.52 |
19 | 6/30/2019 | $1.52 |
20 | 3/31/2019 | $1.52 |
21 | 12/31/2018 | $5.88 |
22 | 9/30/2018 | $4.41 |
23 | 6/30/2018 | $1.47 |
24 | 3/31/2018 | $1.47 |
25 | 12/31/2017 | $5.68 |
26 | 9/30/2017 | $4.26 |
27 | 6/30/2017 | $1.42 |
28 | 3/31/2017 | $1.42 |
29 | 12/31/2016 | $5.40 |
30 | 9/30/2016 | $4.05 |
31 | 6/30/2016 | $2.70 |
32 | 3/31/2016 | $1.35 |
33 | 12/31/2015 | $5.00 |
34 | 9/30/2015 | $3.75 |
35 | 6/30/2015 | $1.25 |
36 | 3/31/2015 | $1.25 |
37 | 12/31/2014 | $4.64 |
38 | 9/30/2014 | $3.48 |
39 | 6/30/2014 | $2.32 |
40 | 3/31/2014 | $1.16 |
41 | 12/31/2013 | $4.28 |
42 | 9/30/2013 | $1.07 |
43 | 6/30/2013 | $1.07 |
44 | 3/31/2013 | $1.07 |
45 | 12/31/2012 | $3.88 |
46 | 9/30/2012 | $0.97 |
47 | 6/30/2012 | $0.97 |
48 | 3/31/2012 | $0.97 |
49 | 12/31/2011 | $3.57 |
50 | 9/30/2011 | $2.68 |
51 | 6/30/2011 | $0.89 |
52 | 3/31/2011 | $0.89 |
53 | 12/31/2010 | $3.57 |
54 | 12/31/2009 | $3.57 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
51 | 5/31/2009 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,000,000.00 |
2 | 9/30/2023 | $280,000,000.00 |
3 | 6/30/2023 | $280,000,000.00 |
4 | 3/31/2023 | $280,000,000.00 |
5 | 12/31/2022 | $280,000,000.00 |
6 | 9/30/2022 | $280,000,000.00 |
7 | 6/30/2022 | $280,000,000.00 |
8 | 3/31/2022 | $280,000,000.00 |
9 | 12/31/2021 | $280,000,000.00 |
10 | 9/30/2021 | $280,000,000.00 |
11 | 6/30/2021 | $280,000,000.00 |
12 | 3/31/2021 | $280,000,000.00 |
13 | 12/31/2020 | $280,000,000.00 |
14 | 9/30/2020 | $280,000,000.00 |
15 | 6/30/2020 | $280,000,000.00 |
16 | 3/31/2020 | $280,000,000.00 |
17 | 12/31/2019 | $280,000,000.00 |
18 | 9/30/2019 | $280,000,000.00 |
19 | 6/30/2019 | $280,000,000.00 |
20 | 3/31/2019 | $280,000,000.00 |
21 | 12/31/2018 | $280,000,000.00 |
22 | 9/30/2018 | $280,000,000.00 |
23 | 6/30/2018 | $280,000,000.00 |
24 | 3/31/2018 | $280,000,000.00 |
25 | 12/31/2017 | $280,000,000.00 |
26 | 9/30/2017 | $280,000,000.00 |
27 | 6/30/2017 | $280,000,000.00 |
28 | 3/31/2017 | $280,000,000.00 |
29 | 12/31/2016 | $280,000,000.00 |
30 | 9/30/2016 | $280,000,000.00 |
31 | 6/30/2016 | $280,000,000.00 |
32 | 3/31/2016 | $280,000,000.00 |
33 | 12/31/2015 | $280,000,000.00 |
34 | 9/30/2015 | $280,000,000.00 |
35 | 6/30/2015 | $280,000,000.00 |
36 | 3/31/2015 | $280,000,000.00 |
37 | 12/31/2014 | $280,000,000.00 |
38 | 9/30/2014 | $280,000,000.00 |
39 | 6/30/2014 | $280,000,000.00 |
40 | 3/31/2014 | $280,000,000.00 |
41 | 12/31/2013 | $280,000,000.00 |
42 | 9/30/2013 | $280,000,000.00 |
43 | 6/30/2013 | $280,000,000.00 |
44 | 3/31/2013 | $140,000,000.00 |
45 | 12/31/2012 | $140,000,000.00 |
46 | 9/30/2012 | $140,000,000.00 |
47 | 6/30/2012 | $140,000,000.00 |
48 | 3/31/2012 | $140,000,000.00 |
49 | 12/31/2011 | $140,000,000.00 |
50 | 12/31/2010 | $140,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,025,456.00 |
2 | 9/30/2023 | $142,013,995.00 |
3 | 6/30/2023 | $142,014,755.00 |
4 | 3/31/2023 | $140,002,856.00 |
5 | 12/31/2022 | $139,916,864.00 |
6 | 9/30/2022 | $139,828,342.00 |
7 | 6/30/2022 | $139,829,896.00 |
8 | 3/31/2022 | $139,818,068.00 |
9 | 12/31/2021 | $139,751,926.00 |
10 | 9/30/2021 | $139,638,925.00 |
11 | 6/30/2021 | $139,618,254.00 |
12 | 3/31/2021 | $139,604,087.00 |
13 | 12/31/2020 | $139,526,671.00 |
14 | 9/30/2020 | $139,828,685.00 |
15 | 6/30/2020 | $140,743,120.00 |
16 | 3/31/2020 | $140,733,340.00 |
17 | 12/31/2019 | $140,643,962.00 |
18 | 9/30/2019 | $139,660,299.00 |
19 | 6/30/2019 | $139,656,557.00 |
20 | 3/31/2019 | $139,403,222.00 |
21 | 12/31/2018 | $139,660,299.00 |
22 | 9/30/2018 | $138,222,168.00 |
23 | 6/30/2018 | $138,218,259.00 |
24 | 3/31/2018 | $138,208,280.00 |
25 | 12/31/2017 | $138,094,154.00 |
26 | 9/30/2017 | $138,086,893.00 |
27 | 6/30/2017 | $138,083,281.00 |
28 | 3/31/2017 | $137,786,600.00 |
29 | 12/31/2016 | $137,330,904.00 |
30 | 9/30/2016 | $137,324,780.00 |
31 | 6/30/2016 | $137,312,534.00 |
32 | 3/31/2016 | $137,162,107.00 |
33 | 12/31/2015 | $137,002,031.00 |
34 | 9/30/2015 | $136,876,753.00 |
35 | 6/30/2015 | $132,888,167.00 |
36 | 3/31/2015 | $132,189,626.00 |
37 | 12/31/2014 | $132,050,382.00 |
38 | 9/30/2014 | $132,006,835.00 |
39 | 6/30/2014 | $131,129,795.00 |
40 | 3/31/2014 | $129,572,864.00 |
41 | 12/31/2013 | $129,416,695.00 |
42 | 9/30/2013 | $129,402,556.00 |
43 | 6/30/2013 | $129,398,867.00 |
44 | 3/31/2013 | $129,382,118.00 |
45 | 12/31/2012 | $114,403,472.00 |
46 | 9/30/2012 | $97,705,713.00 |
47 | 6/30/2012 | $96,586,916.00 |
48 | 3/31/2012 | $95,341,319.00 |
49 | 12/31/2011 | $95,175,677.00 |
50 | 12/31/2010 | $85,899,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,025,456.00 |
2 | 9/30/2023 | $142,013,995.00 |
3 | 6/30/2023 | $142,014,755.00 |
4 | 3/31/2023 | $140,002,856.00 |
5 | 12/31/2022 | $139,916,864.00 |
6 | 9/30/2022 | $139,828,342.00 |
7 | 6/30/2022 | $139,829,896.00 |
8 | 3/31/2022 | $139,818,068.00 |
9 | 12/31/2021 | $139,751,926.00 |
10 | 9/30/2021 | $139,638,925.00 |
11 | 6/30/2021 | $139,618,254.00 |
12 | 3/31/2021 | $139,604,087.00 |
13 | 12/31/2020 | $139,526,671.00 |
14 | 9/30/2020 | $139,828,685.00 |
15 | 6/30/2020 | $140,743,120.00 |
16 | 3/31/2020 | $140,733,340.00 |
17 | 12/31/2019 | $140,643,962.00 |
18 | 9/30/2019 | $139,660,299.00 |
19 | 6/30/2019 | $139,656,557.00 |
20 | 3/31/2019 | $139,403,222.00 |
21 | 12/31/2018 | $139,660,299.00 |
22 | 9/30/2018 | $138,222,168.00 |
23 | 6/30/2018 | $138,218,259.00 |
24 | 3/31/2018 | $138,208,280.00 |
25 | 12/31/2017 | $138,094,154.00 |
26 | 9/30/2017 | $138,086,893.00 |
27 | 6/30/2017 | $138,083,281.00 |
28 | 3/31/2017 | $137,786,600.00 |
29 | 12/31/2016 | $137,330,904.00 |
30 | 9/30/2016 | $137,324,780.00 |
31 | 6/30/2016 | $137,312,534.00 |
32 | 3/31/2016 | $137,162,107.00 |
33 | 12/31/2015 | $137,002,031.00 |
34 | 9/30/2015 | $136,876,753.00 |
35 | 6/30/2015 | $132,888,167.00 |
36 | 3/31/2015 | $132,189,626.00 |
37 | 12/31/2014 | $132,050,382.00 |
38 | 9/30/2014 | $132,006,835.00 |
39 | 6/30/2014 | $131,129,795.00 |
40 | 3/31/2014 | $129,572,864.00 |
41 | 12/31/2013 | $129,416,695.00 |
42 | 9/30/2013 | $129,402,556.00 |
43 | 6/30/2013 | $129,398,867.00 |
44 | 3/31/2013 | $129,382,118.00 |
45 | 12/31/2012 | $114,403,472.00 |
46 | 9/30/2012 | $97,705,713.00 |
47 | 6/30/2012 | $96,586,916.00 |
48 | 3/31/2012 | $95,341,319.00 |
49 | 12/31/2011 | $95,175,677.00 |
50 | 12/31/2010 | $85,899,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,420,000.00 |
2 | 9/30/2023 | $1,420,000.00 |
3 | 6/30/2023 | $1,420,000.00 |
4 | 3/31/2023 | $1,401,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,399,000.00 |
7 | 6/30/2022 | $1,399,000.00 |
8 | 3/31/2022 | $1,399,000.00 |
9 | 12/31/2021 | $1,398,000.00 |
10 | 9/30/2021 | $1,396,000.00 |
11 | 6/30/2021 | $1,396,000.00 |
12 | 3/31/2021 | $1,396,000.00 |
13 | 12/31/2020 | $1,395,000.00 |
14 | 9/30/2020 | $1,398,000.00 |
15 | 6/30/2020 | $1,407,000.00 |
16 | 3/31/2020 | $1,407,000.00 |
17 | 12/31/2019 | $1,406,000.00 |
18 | 9/30/2019 | $1,397,000.00 |
19 | 6/30/2019 | $1,397,000.00 |
20 | 3/31/2019 | $1,394,000.00 |
21 | 12/31/2018 | $1,385,000.00 |
22 | 9/30/2018 | $1,382,000.00 |
23 | 6/30/2018 | $1,382,000.00 |
24 | 3/31/2018 | $1,382,000.00 |
25 | 12/31/2017 | $1,381,000.00 |
26 | 9/30/2017 | $1,381,000.00 |
27 | 6/30/2017 | $1,381,000.00 |
28 | 3/31/2017 | $1,378,000.00 |
29 | 12/31/2016 | $1,373,000.00 |
30 | 9/30/2016 | $1,373,000.00 |
31 | 6/30/2016 | $1,373,000.00 |
32 | 3/31/2016 | $1,372,000.00 |
33 | 12/31/2015 | $1,370,000.00 |
34 | 9/30/2015 | $1,369,000.00 |
35 | 6/30/2015 | $1,329,000.00 |
36 | 3/31/2015 | $1,322,000.00 |
37 | 12/31/2014 | $1,320,000.00 |
38 | 9/30/2014 | $1,320,000.00 |
39 | 6/30/2014 | $1,311,000.00 |
40 | 3/31/2014 | $1,296,000.00 |
41 | 12/31/2013 | $1,294,000.00 |
42 | 9/30/2013 | $1,294,000.00 |
43 | 6/30/2013 | $1,294,000.00 |
44 | 3/31/2013 | $1,294,000.00 |
45 | 12/31/2012 | $1,144,000.00 |
46 | 9/30/2012 | $977,000.00 |
47 | 6/30/2012 | $966,000.00 |
48 | 3/31/2012 | $953,000.00 |
49 | 12/31/2011 | $952,000.00 |
50 | 12/31/2010 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,517,000.00 |
2 | 9/30/2023 | $711,906,000.00 |
3 | 6/30/2023 | $377,103,000.00 |
4 | 3/31/2023 | $146,916,000.00 |
5 | 12/31/2022 | $1,164,305,000.00 |
6 | 9/30/2022 | $503,948,000.00 |
7 | 6/30/2022 | $147,463,000.00 |
8 | 3/31/2022 | $273,212,000.00 |
9 | 12/31/2021 | $1,018,443,000.00 |
10 | 9/30/2021 | $682,416,000.00 |
11 | 6/30/2021 | $594,087,000.00 |
12 | 3/31/2021 | $144,590,000.00 |
13 | 12/31/2020 | $818,883,000.00 |
14 | 9/30/2020 | $475,388,000.00 |
15 | 6/30/2020 | $323,985,000.00 |
16 | 3/31/2020 | $152,317,000.00 |
17 | 12/31/2019 | $780,615,000.00 |
18 | 9/30/2019 | $599,386,000.00 |
19 | 6/30/2019 | $167,004,000.00 |
20 | 3/31/2019 | $164,603,000.00 |
21 | 12/31/2018 | $985,800,000.00 |
22 | 9/30/2018 | $604,969,000.00 |
23 | 6/30/2018 | $411,017,000.00 |
24 | 3/31/2018 | $154,900,000.00 |
25 | 12/31/2017 | $870,012,000.00 |
26 | 9/30/2017 | $628,995,000.00 |
27 | 6/30/2017 | $150,848,000.00 |
28 | 3/31/2017 | $237,772,000.00 |
29 | 12/31/2016 | $1,034,879,000.00 |
30 | 9/30/2016 | $358,859,000.00 |
31 | 6/30/2016 | $172,217,000.00 |
32 | 3/31/2016 | $191,548,000.00 |
33 | 12/31/2015 | $753,166,000.00 |
34 | 9/30/2015 | $590,944,000.00 |
35 | 6/30/2015 | $173,751,000.00 |
36 | 3/31/2015 | $209,709,000.00 |
37 | 12/31/2014 | $689,683,000.00 |
38 | 9/30/2014 | $545,486,000.00 |
39 | 6/30/2014 | $302,836,000.00 |
40 | 3/31/2014 | $143,312,000.00 |
41 | 12/31/2013 | $412,517,000.00 |
42 | 9/30/2013 | $158,842,000.00 |
43 | 6/30/2013 | $37,792,000.00 |
44 | 3/31/2013 | $76,818,000.00 |
45 | 12/31/2012 | $402,882,000.00 |
46 | 9/30/2012 | $277,745,000.00 |
47 | 6/30/2012 | $197,878,000.00 |
48 | 3/31/2012 | $68,766,000.00 |
49 | 12/31/2011 | $355,777,000.00 |
50 | 9/30/2011 | $38,846,000.00 |
51 | 6/30/2011 | $54,293,000.00 |
52 | 3/31/2011 | $30,257,000.00 |
53 | 12/31/2010 | $175,223,000.00 |
54 | 12/31/2009 | $157,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,268,915,000.00 |
2 | 9/30/2023 | $1,317,350,000.00 |
3 | 6/30/2023 | $1,202,977,000.00 |
4 | 3/31/2023 | $1,211,405,000.00 |
5 | 12/31/2022 | $1,072,543,000.00 |
6 | 9/30/2022 | $1,014,252,000.00 |
7 | 6/30/2022 | $800,663,000.00 |
8 | 3/31/2022 | $755,274,000.00 |
9 | 12/31/2021 | $807,101,000.00 |
10 | 9/30/2021 | $787,561,000.00 |
11 | 6/30/2021 | $773,938,000.00 |
12 | 3/31/2021 | $818,232,000.00 |
13 | 12/31/2020 | $989,765,000.00 |
14 | 12/31/2019 | $1,303,751,000.00 |
15 | 9/30/2019 | $1,411,823,000.00 |
16 | 6/30/2019 | $1,939,808,000.00 |
17 | 3/31/2019 | $1,856,294,000.00 |
18 | 12/31/2018 | $1,768,132,000.00 |
19 | 9/30/2018 | $1,651,406,000.00 |
20 | 6/30/2018 | $1,525,123,000.00 |
21 | 3/31/2018 | $1,375,366,000.00 |
22 | 12/31/2017 | $1,306,300,000.00 |
23 | 9/30/2017 | $1,559,357,000.00 |
24 | 6/30/2017 | $1,736,367,000.00 |
25 | 3/31/2017 | $1,791,134,000.00 |
26 | 12/31/2016 | $1,882,262,000.00 |
27 | 9/30/2016 | $1,439,271,000.00 |
28 | 6/30/2016 | $1,538,641,000.00 |
29 | 3/31/2016 | $1,587,132,000.00 |
30 | 12/31/2015 | $1,592,917,000.00 |
31 | 9/30/2015 | $1,542,201,000.00 |
32 | 6/30/2015 | $1,536,368,000.00 |
33 | 3/31/2015 | $1,460,226,000.00 |
34 | 12/31/2014 | $1,417,107,000.00 |
35 | 9/30/2014 | $1,343,157,000.00 |
36 | 6/30/2014 | $1,478,306,000.00 |
37 | 3/31/2014 | $1,646,361,000.00 |
38 | 12/31/2013 | $1,582,876,000.00 |
39 | 9/30/2013 | $1,418,836,000.00 |
40 | 6/30/2013 | $1,146,805,000.00 |
41 | 3/31/2013 | $1,003,898,000.00 |
42 | 12/31/2012 | $802,779,000.00 |
43 | 9/30/2012 | $725,450,000.00 |
44 | 6/30/2012 | $681,493,000.00 |
45 | 3/31/2012 | $688,617,000.00 |
46 | 12/31/2011 | $597,303,000.00 |
47 | 12/31/2010 | $309,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,703,000.00 |
2 | 9/30/2023 | $95,758,000.00 |
3 | 6/30/2023 | $88,961,000.00 |
4 | 3/31/2023 | $84,978,000.00 |
5 | 12/31/2022 | $72,802,000.00 |
6 | 9/30/2022 | $72,585,000.00 |
7 | 6/30/2022 | $58,698,000.00 |
8 | 3/31/2022 | $66,846,000.00 |
9 | 12/31/2021 | $63,722,000.00 |
10 | 9/30/2021 | $57,970,000.00 |
11 | 6/30/2021 | $66,315,000.00 |
12 | 3/31/2021 | $84,954,000.00 |
13 | 12/31/2020 | $93,609,000.00 |
14 | 9/30/2020 | $88,040,000.00 |
15 | 6/30/2020 | $80,588,000.00 |
16 | 3/31/2020 | $92,597,000.00 |
17 | 12/31/2019 | $92,135,000.00 |
18 | 9/30/2019 | $93,593,000.00 |
19 | 6/30/2019 | $104,545,000.00 |
20 | 3/31/2019 | $102,427,000.00 |
21 | 12/31/2018 | $96,983,000.00 |
22 | 9/30/2018 | $92,323,000.00 |
23 | 6/30/2018 | $92,798,000.00 |
24 | 3/31/2018 | $83,209,000.00 |
25 | 12/31/2017 | $85,377,000.00 |
26 | 9/30/2017 | $84,338,000.00 |
27 | 6/30/2017 | $94,535,000.00 |
28 | 3/31/2017 | $96,672,000.00 |
29 | 12/31/2016 | $100,998,000.00 |
30 | 9/30/2016 | $100,113,000.00 |
31 | 6/30/2016 | $100,876,000.00 |
32 | 3/31/2016 | $99,644,000.00 |
33 | 12/31/2015 | $98,802,000.00 |
34 | 9/30/2015 | $103,042,000.00 |
35 | 6/30/2015 | $109,158,000.00 |
36 | 3/31/2015 | $94,131,000.00 |
37 | 12/31/2014 | $101,916,000.00 |
38 | 9/30/2014 | $98,095,000.00 |
39 | 6/30/2014 | $96,021,000.00 |
40 | 3/31/2014 | $94,133,000.00 |
41 | 12/31/2013 | $94,632,000.00 |
42 | 9/30/2013 | $84,027,000.00 |
43 | 6/30/2013 | $84,984,000.00 |
44 | 3/31/2013 | $53,317,000.00 |
45 | 12/31/2012 | $52,903,000.00 |
46 | 9/30/2012 | $51,194,000.00 |
47 | 6/30/2012 | $43,357,000.00 |
48 | 3/31/2012 | $43,789,000.00 |
49 | 12/31/2011 | $36,845,000.00 |
50 | 12/31/2010 | $34,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,338,000.00 |
2 | 9/30/2023 | $509,871,000.00 |
3 | 6/30/2023 | $169,848,000.00 |
4 | 3/31/2023 | $164,832,000.00 |
5 | 12/31/2022 | $630,154,000.00 |
6 | 9/30/2022 | $473,281,000.00 |
7 | 6/30/2022 | $307,701,000.00 |
8 | 3/31/2022 | $151,312,000.00 |
9 | 12/31/2021 | $570,853,000.00 |
10 | 9/30/2021 | $148,704,000.00 |
11 | 6/30/2021 | $281,673,000.00 |
12 | 3/31/2021 | $140,050,000.00 |
13 | 12/31/2020 | $549,913,000.00 |
14 | 9/30/2020 | $406,991,000.00 |
15 | 6/30/2020 | $131,090,000.00 |
16 | 3/31/2020 | $132,609,000.00 |
17 | 12/31/2019 | $515,145,000.00 |
18 | 9/30/2019 | $133,445,000.00 |
19 | 6/30/2019 | $256,378,000.00 |
20 | 3/31/2019 | $123,455,000.00 |
21 | 12/31/2018 | $524,993,000.00 |
22 | 9/30/2018 | $394,332,000.00 |
23 | 6/30/2018 | $262,094,000.00 |
24 | 12/31/2017 | $500,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,130,370,000.00 |
2 | 9/30/2023 | $1,590,999,000.00 |
3 | 6/30/2023 | $515,903,000.00 |
4 | 3/31/2023 | $529,334,000.00 |
5 | 12/31/2022 | $2,056,441,000.00 |
6 | 9/30/2022 | $1,535,169,000.00 |
7 | 6/30/2022 | $509,008,000.00 |
8 | 3/31/2022 | $498,770,000.00 |
9 | 12/31/2021 | $1,926,701,000.00 |
10 | 9/30/2021 | $1,445,074,000.00 |
11 | 6/30/2021 | $936,700,000.00 |
12 | 3/31/2021 | $462,430,000.00 |
13 | 12/31/2020 | $1,826,659,000.00 |
14 | 9/30/2020 | $1,362,534,000.00 |
15 | 6/30/2020 | $906,648,000.00 |
16 | 3/31/2020 | $462,668,000.00 |
17 | 12/31/2019 | $1,696,904,000.00 |
18 | 9/30/2019 | $427,812,000.00 |
19 | 6/30/2019 | $428,774,000.00 |
20 | 3/31/2019 | $409,341,000.00 |
21 | 12/31/2018 | $1,700,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,044,042,000.00 |
2 | 9/30/2023 | $8,002,301,000.00 |
3 | 6/30/2023 | $8,120,427,000.00 |
4 | 3/31/2023 | $8,126,927,000.00 |
5 | 12/31/2022 | $8,377,827,000.00 |
6 | 12/31/2021 | $8,170,431,000.00 |
7 | 12/31/2011 | -- |
8 | 12/31/2010 | -- |
9 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,220,000.00 |
2 | 9/30/2023 | $55,296,000.00 |
3 | 6/30/2023 | $57,728,000.00 |
4 | 3/31/2023 | $60,032,000.00 |
5 | 12/31/2022 | $61,782,000.00 |
6 | 12/31/2021 | $66,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 12/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $816,965,000.00 |
2 | 9/30/2023 | $606,271,000.00 |
3 | 6/30/2023 | $405,289,000.00 |
4 | 3/31/2023 | $204,743,000.00 |
5 | 12/31/2022 | $814,978,000.00 |
6 | 9/30/2022 | $607,746,000.00 |
7 | 6/30/2022 | $401,088,000.00 |
8 | 3/31/2022 | $201,786,000.00 |
9 | 12/31/2021 | $758,596,000.00 |
10 | 9/30/2021 | $193,791,000.00 |
11 | 6/30/2021 | $184,472,000.00 |
12 | 3/31/2021 | $183,297,000.00 |
13 | 12/31/2020 | $707,331,000.00 |
14 | 9/30/2020 | $529,508,000.00 |
15 | 6/30/2020 | $176,249,000.00 |
16 | 3/31/2020 | $177,911,000.00 |
17 | 12/31/2019 | $661,578,000.00 |
18 | 9/30/2019 | $490,213,000.00 |
19 | 6/30/2019 | $324,749,000.00 |
20 | 3/31/2019 | $162,057,000.00 |
21 | 12/31/2018 | $631,196,000.00 |
22 | 9/30/2018 | $472,282,000.00 |
23 | 6/30/2018 | $315,743,000.00 |
24 | 3/31/2018 | $159,059,000.00 |
25 | 12/31/2017 | $584,150,000.00 |
26 | 9/30/2017 | $144,990,000.00 |
27 | 6/30/2017 | $141,439,000.00 |
28 | 3/31/2017 | $140,621,000.00 |
29 | 12/31/2016 | $531,434,000.00 |
30 | 9/30/2016 | $391,414,000.00 |
31 | 6/30/2016 | $259,685,000.00 |
32 | 3/31/2016 | $127,216,000.00 |
33 | 12/31/2015 | $477,923,000.00 |
34 | 9/30/2015 | $120,184,000.00 |
35 | 6/30/2015 | $235,480,000.00 |
36 | 3/31/2015 | $116,853,000.00 |
37 | 12/31/2014 | $442,682,000.00 |
38 | 9/30/2014 | $328,598,000.00 |
39 | 6/30/2014 | $216,762,000.00 |
40 | 3/31/2014 | $106,367,000.00 |
41 | 12/31/2013 | $560,215,000.00 |
42 | 9/30/2013 | $455,410,000.00 |
43 | 6/30/2013 | $295,536,000.00 |
44 | 3/31/2013 | $105,559,000.00 |
45 | 12/31/2012 | $243,680,000.00 |
46 | 9/30/2012 | $183,688,000.00 |
47 | 12/31/2011 | $226,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $935,305,000.00 |
2 | 9/30/2023 | $234,777,000.00 |
3 | 6/30/2023 | $234,774,000.00 |
4 | 3/31/2023 | $230,958,000.00 |
5 | 12/31/2022 | $890,809,000.00 |
6 | 9/30/2022 | $222,753,000.00 |
7 | 6/30/2022 | $222,772,000.00 |
8 | 3/31/2022 | $222,373,000.00 |
9 | 12/31/2021 | $889,405,000.00 |
10 | 9/30/2021 | $222,475,000.00 |
11 | 6/30/2021 | $222,451,000.00 |
12 | 3/31/2021 | $221,779,000.00 |
13 | 12/31/2020 | $893,152,000.00 |
14 | 9/30/2020 | $222,694,000.00 |
15 | 6/30/2020 | $224,172,000.00 |
16 | 3/31/2020 | $224,083,000.00 |
17 | 12/31/2019 | $851,287,000.00 |
18 | 9/30/2019 | $212,526,000.00 |
19 | 6/30/2019 | $212,549,000.00 |
20 | 3/31/2019 | $212,166,000.00 |
21 | 12/31/2018 | $813,722,000.00 |
22 | 9/30/2018 | $203,334,000.00 |
23 | 6/30/2018 | $203,472,000.00 |
24 | 3/31/2018 | $203,166,000.00 |
25 | 12/31/2017 | $783,912,000.00 |
26 | 9/30/2017 | $587,819,000.00 |
27 | 6/30/2017 | $391,735,000.00 |
28 | 3/31/2017 | $195,657,000.00 |
29 | 12/31/2016 | $741,313,000.00 |
30 | 9/30/2016 | $555,916,000.00 |
31 | 6/30/2016 | $370,533,000.00 |
32 | 3/31/2016 | $185,168,000.00 |
33 | 12/31/2015 | $673,670,000.00 |
34 | 9/30/2015 | $502,417,000.00 |
35 | 6/30/2015 | $331,323,000.00 |
36 | 3/31/2015 | $-165,215,000.00 |
37 | 12/31/2014 | $608,709,000.00 |
38 | 9/30/2014 | $455,531,000.00 |
39 | 6/30/2014 | $302,412,000.00 |
40 | 3/31/2014 | $150,304,000.00 |
41 | 12/31/2013 | $553,829,000.00 |
42 | 9/30/2013 | $415,353,000.00 |
43 | 6/30/2013 | $276,894,000.00 |
44 | 3/31/2013 | $138,438,000.00 |
45 | 12/31/2012 | $391,906,000.00 |
46 | 9/30/2012 | $280,945,000.00 |
47 | 6/30/2012 | $186,170,000.00 |
48 | 3/31/2012 | $92,481,000.00 |
49 | 12/31/2011 | $326,813,000.00 |
50 | 12/31/2010 | $302,518,000.00 |
51 | 12/31/2009 | $287,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,072,000.00 |
2 | 9/30/2023 | $237,599,000.00 |
3 | 6/30/2023 | $237,147,000.00 |
4 | 3/31/2023 | $233,375,000.00 |
5 | 12/31/2022 | $226,022,000.00 |
6 | 9/30/2022 | $225,437,000.00 |
7 | 6/30/2022 | $225,014,000.00 |
8 | 3/31/2022 | $224,552,000.00 |
9 | 12/31/2021 | $225,392,000.00 |
10 | 9/30/2021 | $224,760,000.00 |
11 | 6/30/2021 | $224,282,000.00 |
12 | 3/31/2021 | $223,805,000.00 |
13 | 12/31/2020 | $224,897,000.00 |
14 | 9/30/2020 | $225,025,000.00 |
15 | 6/30/2020 | $226,126,000.00 |
16 | 3/31/2020 | $225,714,000.00 |
17 | 12/31/2019 | $215,414,000.00 |
18 | 9/30/2019 | $213,651,000.00 |
19 | 6/30/2019 | $213,403,000.00 |
20 | 3/31/2019 | $212,750,000.00 |
21 | 12/31/2018 | $204,191,000.00 |
22 | 9/30/2018 | $203,624,000.00 |
23 | 6/30/2018 | $203,472,000.00 |
24 | 3/31/2018 | $203,166,000.00 |
25 | 12/31/2017 | $196,094,000.00 |
26 | 9/30/2017 | $196,079,000.00 |
27 | 6/30/2017 | $196,079,000.00 |
28 | 3/31/2017 | $195,657,000.00 |
29 | 12/31/2016 | $185,397,000.00 |
30 | 9/30/2016 | $185,384,000.00 |
31 | 6/30/2016 | $185,369,000.00 |
32 | 3/31/2016 | $185,173,000.00 |
33 | 12/31/2015 | $171,257,000.00 |
34 | 9/30/2015 | $171,098,000.00 |
35 | 6/30/2015 | $166,113,000.00 |
36 | 3/31/2015 | $165,241,000.00 |
37 | 12/31/2014 | $153,207,000.00 |
38 | 9/30/2014 | $153,125,000.00 |
39 | 6/30/2014 | $152,113,000.00 |
40 | 3/31/2014 | $150,309,000.00 |
41 | 12/31/2013 | $138,476,000.00 |
42 | 9/30/2013 | $138,459,000.00 |
43 | 6/30/2013 | $138,456,000.00 |
44 | 3/31/2013 | $138,438,000.00 |
45 | 12/31/2012 | $110,966,000.00 |
46 | 9/30/2012 | $94,778,000.00 |
47 | 6/30/2012 | $93,698,000.00 |
48 | 3/31/2012 | $92,508,000.00 |
49 | 12/31/2011 | $84,953,000.00 |
50 | 12/31/2010 | $76,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.56 |
2 | 9/30/2023 | $4.86 |
3 | 6/30/2023 | $3.65 |
4 | 3/31/2023 | $1.05 |
5 | 12/31/2022 | $8.13 |
6 | 9/30/2022 | $6.40 |
7 | 6/30/2022 | $2.87 |
8 | 3/31/2022 | $1.87 |
9 | 12/31/2021 | $7.19 |
10 | 9/30/2021 | $0.57 |
11 | 6/30/2021 | $4.23 |
12 | 3/31/2021 | $1.02 |
13 | 12/31/2020 | $5.89 |
14 | 9/30/2020 | $1.05 |
15 | 6/30/2020 | $2.41 |
16 | 3/31/2020 | $1.19 |
17 | 12/31/2019 | $5.64 |
18 | 9/30/2019 | $4.44 |
19 | 6/30/2019 | $1.21 |
20 | 3/31/2019 | $1.23 |
21 | 12/31/2018 | $7.05 |
22 | 9/30/2018 | $4.26 |
23 | 6/30/2018 | $2.87 |
24 | 3/31/2018 | $1.03 |
25 | 12/31/2017 | $6.36 |
26 | 9/30/2017 | $4.64 |
27 | 6/30/2017 | $1.20 |
28 | 3/31/2017 | $1.72 |
29 | 12/31/2016 | $7.53 |
30 | 9/30/2016 | $2.60 |
31 | 6/30/2016 | $3.17 |
32 | 3/31/2016 | $1.73 |
33 | 12/31/2015 | $5.54 |
34 | 9/30/2015 | $1.54 |
35 | 6/30/2015 | $1.30 |
36 | 3/31/2015 | $1.57 |
37 | 12/31/2014 | $5.22 |
38 | 9/30/2014 | $4.15 |
39 | 6/30/2014 | $2.31 |
40 | 3/31/2014 | $1.09 |
41 | 12/31/2013 | $2.78 |
42 | 9/30/2013 | $-0.08 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.63 |
45 | 12/31/2012 | $4.34 |
46 | 9/30/2012 | $3.14 |
47 | 6/30/2012 | $1.64 |
48 | 3/31/2012 | $0.61 |
49 | 12/31/2011 | $4.89 |
50 | 9/30/2011 | $0.49 |
51 | 6/30/2011 | $0.85 |
52 | 3/31/2011 | $0.35 |
53 | 12/31/2010 | $2.08 |
54 | 9/30/2010 | $0.29 |
55 | 6/30/2010 | $0.61 |
56 | 3/31/2010 | $0.89 |
57 | 12/31/2009 | $1.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.56 |
2 | 9/30/2023 | $4.86 |
3 | 6/30/2023 | $3.65 |
4 | 3/31/2023 | $1.05 |
5 | 12/31/2022 | $8.12 |
6 | 9/30/2022 | $6.40 |
7 | 6/30/2022 | $2.86 |
8 | 3/31/2022 | $1.87 |
9 | 12/31/2021 | $7.19 |
10 | 9/30/2021 | $4.79 |
11 | 6/30/2021 | $3.21 |
12 | 3/31/2021 | $1.02 |
13 | 12/31/2020 | $5.89 |
14 | 9/30/2020 | $3.46 |
15 | 6/30/2020 | $2.41 |
16 | 3/31/2020 | $1.19 |
17 | 12/31/2019 | $5.63 |
18 | 9/30/2019 | $4.43 |
19 | 6/30/2019 | $1.21 |
20 | 3/31/2019 | $1.23 |
21 | 12/31/2018 | $7.05 |
22 | 9/30/2018 | $4.26 |
23 | 6/30/2018 | $2.87 |
24 | 3/31/2018 | $1.03 |
25 | 12/31/2017 | $6.35 |
26 | 9/30/2017 | $4.63 |
27 | 6/30/2017 | $1.20 |
28 | 3/31/2017 | $1.72 |
29 | 12/31/2016 | $7.52 |
30 | 9/30/2016 | $5.76 |
31 | 6/30/2016 | $1.44 |
32 | 3/31/2016 | $1.73 |
33 | 12/31/2015 | $5.51 |
34 | 9/30/2015 | $1.53 |
35 | 6/30/2015 | $1.29 |
36 | 3/31/2015 | $1.56 |
37 | 12/31/2014 | $1.08 |
38 | 9/30/2014 | $1.83 |
39 | 6/30/2014 | $1.21 |
40 | 3/31/2014 | $1.09 |
41 | 12/31/2013 | $2.78 |
42 | 9/30/2013 | $0.80 |
43 | 6/30/2013 | $0.28 |
44 | 3/31/2013 | $0.63 |
45 | 12/31/2012 | $4.32 |
46 | 9/30/2012 | $0.89 |
47 | 6/30/2012 | $1.63 |
48 | 3/31/2012 | $0.60 |
49 | 12/31/2011 | $4.87 |
50 | 9/30/2011 | $0.49 |
51 | 6/30/2011 | $0.49 |
52 | 3/31/2011 | $0.35 |
53 | 12/31/2010 | $2.07 |
54 | 9/30/2010 | $0.29 |
55 | 6/30/2010 | $0.61 |
56 | 3/31/2010 | $0.88 |
57 | 12/31/2009 | $1.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,906,000.00 |
2 | 9/30/2023 | $9,269,000.00 |
3 | 6/30/2023 | $6,483,000.00 |
4 | 3/31/2023 | $3,284,000.00 |
5 | 12/31/2022 | $10,431,000.00 |
6 | 9/30/2022 | $8,434,000.00 |
7 | 6/30/2022 | $5,614,000.00 |
8 | 3/31/2022 | $2,377,000.00 |
9 | 12/31/2021 | $9,472,000.00 |
10 | 9/30/2021 | $6,899,000.00 |
11 | 6/30/2021 | $4,599,000.00 |
12 | 3/31/2021 | $1,903,000.00 |
13 | 12/31/2020 | $9,974,000.00 |
14 | 9/30/2020 | $8,291,000.00 |
15 | 6/30/2020 | $6,174,000.00 |
16 | 3/31/2020 | $3,178,000.00 |
17 | 12/31/2019 | $9,396,000.00 |
18 | 9/30/2019 | $7,622,000.00 |
19 | 6/30/2019 | $5,374,000.00 |
20 | 3/31/2019 | $2,096,000.00 |
21 | 12/31/2018 | $10,208,000.00 |
22 | 9/30/2018 | $8,391,000.00 |
23 | 6/30/2018 | $5,490,000.00 |
24 | 3/31/2018 | $2,086,000.00 |
25 | 12/31/2017 | $9,474,000.00 |
26 | 9/30/2017 | $7,644,000.00 |
27 | 6/30/2017 | $4,979,000.00 |
28 | 3/31/2017 | $2,078,000.00 |
29 | 12/31/2016 | $9,266,000.00 |
30 | 9/30/2016 | $7,790,000.00 |
31 | 6/30/2016 | $6,052,000.00 |
32 | 3/31/2016 | $3,048,000.00 |
33 | 12/31/2015 | $9,667,000.00 |
34 | 9/30/2015 | $7,738,000.00 |
35 | 6/30/2015 | $6,071,000.00 |
36 | 3/31/2015 | $3,244,000.00 |
37 | 12/31/2014 | $5,457,000.00 |
38 | 9/30/2014 | $4,635,000.00 |
39 | 6/30/2014 | $3,247,000.00 |
40 | 3/31/2014 | $1,435,000.00 |
41 | 12/31/2013 | $8,379,000.00 |
42 | 9/30/2013 | $5,911,000.00 |
43 | 6/30/2013 | $3,922,000.00 |
44 | 3/31/2013 | $1,860,000.00 |
45 | 12/31/2012 | $5,140,000.00 |
46 | 9/30/2012 | $3,877,000.00 |
47 | 6/30/2012 | $2,603,000.00 |
48 | 3/31/2012 | $1,276,000.00 |
49 | 12/31/2011 | $5,284,000.00 |
50 | 9/30/2011 | $4,118,000.00 |
51 | 6/30/2011 | $2,907,000.00 |
52 | 3/31/2011 | $1,341,000.00 |
53 | 12/31/2010 | $5,117,000.00 |
54 | 12/31/2009 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,012,000.00 |
2 | 9/30/2023 | $20,026,000.00 |
3 | 6/30/2023 | $20,041,000.00 |
4 | 3/31/2023 | $20,055,000.00 |
5 | 12/31/2022 | $20,069,000.00 |
6 | 9/30/2022 | $20,082,000.00 |
7 | 6/30/2022 | $20,095,000.00 |
8 | 3/31/2022 | $20,107,000.00 |
9 | 12/31/2021 | $20,120,000.00 |
10 | 9/30/2021 | $20,131,000.00 |
11 | 6/30/2021 | $20,143,000.00 |
12 | 3/31/2021 | $20,154,000.00 |
13 | 12/31/2020 | $20,166,000.00 |
14 | 9/30/2020 | $20,176,000.00 |
15 | 6/30/2020 | $20,186,000.00 |
16 | 3/31/2020 | $20,197,000.00 |
17 | 12/31/2019 | $20,207,000.00 |
18 | 9/30/2019 | $20,216,000.00 |
19 | 6/30/2019 | $20,225,000.00 |
20 | 3/31/2019 | $20,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,220,000.00 |
2 | 12/31/2022 | $42,304,000.00 |
3 | 12/31/2021 | $43,386,000.00 |
4 | 12/31/2020 | $44,466,000.00 |
5 | 12/31/2019 | $45,543,000.00 |
6 | 9/30/2019 | $45,812,000.00 |
7 | 6/30/2019 | $46,081,000.00 |
8 | 3/31/2019 | $46,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,762,000.00 |
2 | 12/31/2022 | $36,859,000.00 |
3 | 12/31/2021 | $37,952,000.00 |
4 | 12/31/2020 | $39,044,000.00 |
5 | 12/31/2019 | $40,133,000.00 |
6 | 9/30/2019 | $41,220,000.00 |
7 | 6/30/2019 | $41,220,000.00 |
8 | 3/31/2019 | $41,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,096,000.00 |
2 | 12/31/2022 | $1,094,000.00 |
3 | 12/31/2021 | $1,092,000.00 |
4 | 12/31/2020 | $1,089,000.00 |
5 | 12/31/2019 | $1,087,000.00 |
6 | 9/30/2019 | $1,084,000.00 |
7 | 6/30/2019 | $1,084,000.00 |
8 | 3/31/2019 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,094,000.00 |
2 | 12/31/2022 | $1,091,000.00 |
3 | 12/31/2021 | $1,089,000.00 |
4 | 12/31/2020 | $1,087,000.00 |
5 | 12/31/2019 | $1,084,000.00 |
6 | 9/30/2019 | $1,082,000.00 |
7 | 6/30/2019 | $1,082,000.00 |
8 | 3/31/2019 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,092,000.00 |
2 | 12/31/2022 | $1,089,000.00 |
3 | 12/31/2021 | $1,087,000.00 |
4 | 12/31/2020 | $1,084,000.00 |
5 | 12/31/2019 | $1,082,000.00 |
6 | 9/30/2019 | $1,080,000.00 |
7 | 6/30/2019 | $1,080,000.00 |
8 | 3/31/2019 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $1,087,000.00 |
3 | 12/31/2021 | $1,084,000.00 |
4 | 12/31/2020 | $1,082,000.00 |
5 | 12/31/2019 | $1,080,000.00 |
6 | 9/30/2019 | $1,077,000.00 |
7 | 6/30/2019 | $1,077,000.00 |
8 | 3/31/2019 | $1,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,208,000.00 |
2 | 12/31/2022 | $22,235,000.00 |
3 | 12/31/2021 | $23,266,000.00 |
4 | 12/31/2020 | $24,300,000.00 |
5 | 12/31/2019 | $25,336,000.00 |
6 | 9/30/2019 | $25,596,000.00 |
7 | 6/30/2019 | $25,856,000.00 |
8 | 3/31/2019 | $26,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,528,000.00 |
2 | 9/30/2023 | $28,635,000.00 |
3 | 6/30/2023 | $28,415,000.00 |
4 | 3/31/2023 | $28,282,000.00 |
5 | 12/31/2022 | $28,354,000.00 |
6 | 9/30/2022 | $28,519,000.00 |
7 | 6/30/2022 | $28,528,000.00 |
8 | 3/31/2022 | $28,285,000.00 |
9 | 12/31/2021 | $28,229,000.00 |
10 | 9/30/2021 | $25,616,000.00 |
11 | 6/30/2021 | $25,371,000.00 |
12 | 3/31/2021 | $21,632,000.00 |
13 | 12/31/2020 | $21,685,000.00 |
14 | 9/30/2020 | $21,738,000.00 |
15 | 6/30/2020 | $21,791,000.00 |
16 | 3/31/2020 | $21,845,000.00 |
17 | 12/31/2019 | $21,898,000.00 |
18 | 9/30/2019 | $21,951,000.00 |
19 | 6/30/2019 | $22,004,000.00 |
20 | 3/31/2019 | $22,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,303,959,000.00 |
2 | 9/30/2023 | $1,252,247,000.00 |
3 | 6/30/2023 | $1,221,610,000.00 |
4 | 3/31/2023 | $1,202,848,000.00 |
5 | 12/31/2022 | $1,174,135,000.00 |
6 | 9/30/2022 | $1,130,525,000.00 |
7 | 6/30/2022 | $1,093,649,000.00 |
8 | 3/31/2022 | $1,066,224,000.00 |
9 | 12/31/2021 | $1,036,640,000.00 |
10 | 9/30/2021 | $1,000,756,000.00 |
11 | 6/30/2021 | $965,741,000.00 |
12 | 3/31/2021 | $941,756,000.00 |
13 | 12/31/2020 | $924,583,000.00 |
14 | 9/30/2020 | $913,687,000.00 |
15 | 6/30/2020 | $888,633,000.00 |
16 | 3/31/2020 | $875,453,000.00 |
17 | 12/31/2019 | $829,242,000.00 |
18 | 9/30/2019 | $795,370,000.00 |
19 | 6/30/2019 | $757,243,000.00 |
20 | 3/31/2019 | $733,341,000.00 |
21 | 12/31/2018 | $696,200,000.00 |
22 | 9/30/2018 | $673,013,000.00 |
23 | 6/30/2018 | $648,858,000.00 |
24 | 3/31/2018 | $636,793,000.00 |
25 | 12/31/2017 | $615,288,000.00 |
26 | 9/30/2017 | $592,776,000.00 |
27 | 6/30/2017 | $556,690,000.00 |
28 | 3/31/2017 | $546,523,000.00 |
29 | 12/31/2016 | $532,994,000.00 |
30 | 9/30/2016 | $515,887,000.00 |
31 | 6/30/2016 | $492,284,000.00 |
32 | 3/31/2016 | $481,036,000.00 |
33 | 12/31/2015 | $458,224,000.00 |
34 | 9/30/2015 | $448,476,000.00 |
35 | 6/30/2015 | $429,308,000.00 |
36 | 3/31/2015 | $413,793,000.00 |
37 | 12/31/2014 | $400,720,000.00 |
38 | 9/30/2014 | $388,566,000.00 |
39 | 6/30/2014 | $374,802,000.00 |
40 | 3/31/2014 | $357,527,000.00 |
41 | 12/31/2013 | $338,813,000.00 |
42 | 9/30/2013 | $333,638,000.00 |
43 | 6/30/2013 | $325,288,000.00 |
44 | 3/31/2013 | $318,423,000.00 |
45 | 12/31/2012 | $251,537,000.00 |
46 | 9/30/2012 | $251,497,000.00 |
47 | 6/30/2012 | $243,090,000.00 |
48 | 3/31/2012 | $235,556,000.00 |
49 | 12/31/2011 | $223,161,000.00 |
50 | 12/31/2010 | $200,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245.96 |
2 | 9/30/2023 | $245.96 |
3 | 6/30/2023 | $245.96 |
4 | 3/31/2023 | $247.30 |
5 | 12/31/2022 | $247.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 6/30/2015 | $609,275.00 |
7 | 9/30/2014 | $4,500,000.00 |
8 | 8/31/2014 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,000.00 |
2 | 9/30/2023 | $707,000.00 |
3 | 6/30/2023 | $470,000.00 |
4 | 3/31/2023 | $129,000.00 |
5 | 12/31/2022 | $5,039,000.00 |
6 | 9/30/2022 | $564,000.00 |
7 | 6/30/2022 | $43,000.00 |
8 | 3/31/2022 | $273,000.00 |
9 | 12/31/2021 | $2,097,000.00 |
10 | 9/30/2021 | $2,002,000.00 |
11 | 6/30/2021 | $32,000.00 |
12 | 3/31/2021 | $427,000.00 |
13 | 12/31/2020 | $440,000.00 |
14 | 9/30/2020 | $328,000.00 |
15 | 6/30/2020 | $156,000.00 |
16 | 3/31/2020 | $43,000.00 |
17 | 12/31/2019 | $439,000.00 |
18 | 9/30/2019 | $73,000.00 |
19 | 6/30/2019 | $34,000.00 |
20 | 3/31/2019 | $267,000.00 |
21 | 12/31/2018 | $345,000.00 |
22 | 9/30/2018 | $12,000.00 |
23 | 6/30/2018 | $323,000.00 |
24 | 3/31/2018 | $-47,000.00 |
25 | 12/31/2017 | $-10,907,000.00 |
26 | 9/30/2017 | $-120,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $366,000.00 |
29 | 12/31/2016 | $10,224,000.00 |
30 | 9/30/2016 | $10,778,000.00 |
31 | 6/30/2016 | $143,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $9,647,000.00 |
34 | 9/30/2015 | $9,647,000.00 |
35 | 6/30/2015 | $9,625,000.00 |
36 | 3/31/2015 | $22,000.00 |
37 | 12/31/2014 | $490,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $240,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $240,000.00 |
44 | 12/31/2012 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,987,000.00 |
2 | 9/30/2023 | $210,409,000.00 |
3 | 6/30/2023 | $188,078,000.00 |
4 | 3/31/2023 | $318,000.00 |
5 | 12/31/2022 | $598,741,000.00 |
6 | 9/30/2022 | $507,763,000.00 |
7 | 6/30/2022 | $149,284,000.00 |
8 | 3/31/2022 | $149,839,000.00 |
9 | 12/31/2021 | $627,637,000.00 |
10 | 9/30/2021 | $413,661,000.00 |
11 | 6/30/2021 | $412,060,000.00 |
12 | 3/31/2021 | $54,154,000.00 |
13 | 12/31/2020 | $346,041,000.00 |
14 | 9/30/2020 | $96,823,000.00 |
15 | 6/30/2020 | $59,930,000.00 |
16 | 3/31/2020 | $24,479,000.00 |
17 | 12/31/2019 | $172,332,000.00 |
18 | 9/30/2019 | $166,223,000.00 |
19 | 6/30/2019 | $35,665,000.00 |
20 | 3/31/2019 | $15,102,000.00 |
21 | 12/31/2018 | $385,976,000.00 |
22 | 9/30/2018 | $141,415,000.00 |
23 | 6/30/2018 | $105,524,000.00 |
24 | 3/31/2018 | $-47,000.00 |
25 | 12/31/2017 | $281,745,000.00 |
26 | 9/30/2017 | $200,110,000.00 |
27 | 6/30/2017 | $141,079,000.00 |
28 | 3/31/2017 | $97,012,000.00 |
29 | 12/31/2016 | $442,916,000.00 |
30 | 9/30/2016 | $348,675,000.00 |
31 | 6/30/2016 | $135,735,000.00 |
32 | 3/31/2016 | $81,055,000.00 |
33 | 12/31/2015 | $158,852,000.00 |
34 | 9/30/2015 | $146,745,000.00 |
35 | 6/30/2015 | $91,456,000.00 |
36 | 3/31/2015 | $79,033,000.00 |
37 | 12/31/2014 | $255,300,000.00 |
38 | 9/30/2014 | $229,200,000.00 |
39 | 6/30/2014 | $98,814,000.00 |
40 | 3/31/2014 | $37,869,000.00 |
41 | 12/31/2013 | $278,471,000.00 |
42 | 9/30/2013 | $118,413,000.00 |
43 | 6/30/2013 | $33,922,000.00 |
44 | 3/31/2013 | $84,491,000.00 |
45 | 12/31/2012 | $146,591,000.00 |
46 | 9/30/2012 | $95,329,000.00 |
47 | 6/30/2012 | $95,329,000.00 |
48 | 12/31/2011 | $294,806,000.00 |
49 | 9/30/2011 | $21,391,000.00 |
50 | 6/30/2011 | $7,675,000.00 |
51 | 12/31/2010 | $74,074,000.00 |
52 | 12/31/2009 | $68,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-150,000.00 |
2 | 9/30/2023 | $-150,000.00 |
3 | 12/31/2022 | $-1,646,000.00 |
4 | 9/30/2022 | $-1,646,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-17,787,000.00 |
8 | 9/30/2021 | $-17,768,000.00 |
9 | 6/30/2021 | $122,000.00 |
10 | 3/31/2021 | $122,000.00 |
11 | 12/31/2020 | $-9,333,000.00 |
12 | 9/30/2020 | $-9,333,000.00 |
13 | 6/30/2020 | $-9,438,000.00 |
14 | 3/31/2020 | $-9,170,000.00 |
15 | 12/31/2019 | $-602,000.00 |
16 | 9/30/2019 | $-93,000.00 |
17 | 6/30/2019 | $-509,000.00 |
18 | 3/31/2019 | $-280,000.00 |
19 | 12/31/2018 | $-17,492,000.00 |
20 | 9/30/2018 | $-2,717,000.00 |
21 | 6/30/2018 | $-1,039,000.00 |
22 | 3/31/2018 | $-397,000.00 |
23 | 12/31/2017 | $-25,472,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $-24,162,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $-7,075,000.00 |
28 | 9/30/2016 | $-2,461,000.00 |
29 | 6/30/2016 | $-2,461,000.00 |
30 | 12/31/2015 | $26,736,000.00 |
31 | 9/30/2015 | $26,736,000.00 |
32 | 6/30/2015 | $7,749,000.00 |
33 | 12/31/2014 | $-412,000.00 |
34 | 9/30/2014 | $-412,000.00 |
35 | 6/30/2014 | $-412,000.00 |
36 | 12/31/2013 | $-14,921,000.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 12/31/2012 | $-1,179,000.00 |
40 | 9/30/2012 | $-1,781,000.00 |
41 | 6/30/2012 | $-1,179,000.00 |
42 | 3/31/2012 | $-1,179,000.00 |
43 | 12/31/2011 | $-5,820,000.00 |
44 | 12/31/2009 | $-25,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,424,000.00 |
2 | 9/30/2023 | $209,430,000.00 |
3 | 6/30/2023 | $187,309,000.00 |
4 | 3/31/2023 | $-13,000.00 |
5 | 12/31/2022 | $555,558,000.00 |
6 | 9/30/2022 | $467,493,000.00 |
7 | 6/30/2022 | $149,204,000.00 |
8 | 3/31/2022 | $148,800,000.00 |
9 | 12/31/2021 | $602,235,000.00 |
10 | 9/30/2021 | $58,000.00 |
11 | 6/30/2021 | $334,569,000.00 |
12 | 3/31/2021 | $53,727,000.00 |
13 | 12/31/2020 | $340,444,000.00 |
14 | 9/30/2020 | $31,607,000.00 |
15 | 6/30/2020 | $59,731,000.00 |
16 | 3/31/2020 | $24,436,000.00 |
17 | 12/31/2019 | $166,105,000.00 |
18 | 9/30/2019 | $165,849,000.00 |
19 | 6/30/2019 | $20,530,000.00 |
20 | 3/31/2019 | $14,835,000.00 |
21 | 12/31/2018 | $374,976,000.00 |
22 | 9/30/2018 | $27,243,000.00 |
23 | 6/30/2018 | $105,201,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $252,599,000.00 |
26 | 9/30/2017 | $27,738,000.00 |
27 | 6/30/2017 | $44,067,000.00 |
28 | 3/31/2017 | $87,949,000.00 |
29 | 12/31/2016 | $374,623,000.00 |
30 | 9/30/2016 | $202,163,000.00 |
31 | 6/30/2016 | $30,990,000.00 |
32 | 3/31/2016 | $51,430,000.00 |
33 | 12/31/2015 | $115,625,000.00 |
34 | 9/30/2015 | $35,216,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $70,936,000.00 |
37 | 12/31/2014 | $84,925,000.00 |
38 | 9/30/2014 | $60,945,000.00 |
39 | 6/30/2014 | $60,945,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | $294,806,000.00 |
46 | 12/31/2010 | $74,074,000.00 |
47 | 12/31/2009 | $68,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,534,000.00 |
2 | 9/30/2023 | $58,542,000.00 |
3 | 6/30/2023 | $38,076,000.00 |
4 | 3/31/2023 | $20,400,000.00 |
5 | 12/31/2022 | $74,064,000.00 |
6 | 9/30/2022 | $53,323,000.00 |
7 | 6/30/2022 | $21,291,000.00 |
8 | 3/31/2022 | $17,421,000.00 |
9 | 12/31/2021 | $69,611,000.00 |
10 | 9/30/2021 | $53,130,000.00 |
11 | 6/30/2021 | $18,465,000.00 |
12 | 3/31/2021 | $17,352,000.00 |
13 | 12/31/2020 | $60,343,000.00 |
14 | 9/30/2020 | $46,878,000.00 |
15 | 6/30/2020 | $32,893,000.00 |
16 | 3/31/2020 | $17,320,000.00 |
17 | 12/31/2019 | $58,042,000.00 |
18 | 9/30/2019 | $12,769,000.00 |
19 | 6/30/2019 | $32,671,000.00 |
20 | 3/31/2019 | $13,706,000.00 |
21 | 12/31/2018 | $60,369,000.00 |
22 | 9/30/2018 | $44,384,000.00 |
23 | 6/30/2018 | $29,640,000.00 |
24 | 3/31/2018 | $14,431,000.00 |
25 | 12/31/2017 | $53,695,000.00 |
26 | 9/30/2017 | $11,655,000.00 |
27 | 6/30/2017 | $27,153,000.00 |
28 | 3/31/2017 | $13,206,000.00 |
29 | 12/31/2016 | $45,771,000.00 |
30 | 9/30/2016 | $11,928,000.00 |
31 | 6/30/2016 | $23,414,000.00 |
32 | 3/31/2016 | $11,404,000.00 |
33 | 12/31/2015 | $42,774,000.00 |
34 | 9/30/2015 | $31,266,000.00 |
35 | 6/30/2015 | $20,803,000.00 |
36 | 3/31/2015 | $10,468,000.00 |
37 | 12/31/2014 | $41,425,000.00 |
38 | 9/30/2014 | $11,290,000.00 |
39 | 6/30/2014 | $19,456,000.00 |
40 | 3/31/2014 | $9,236,000.00 |
41 | 12/31/2013 | $39,573,000.00 |
42 | 9/30/2013 | $9,878,000.00 |
43 | 6/30/2013 | $21,384,000.00 |
44 | 3/31/2013 | $10,039,000.00 |
45 | 12/31/2012 | $34,101,000.00 |
46 | 9/30/2012 | $26,398,000.00 |
47 | 6/30/2012 | $18,026,000.00 |
48 | 3/31/2012 | $9,710,000.00 |
49 | 12/31/2011 | $29,371,000.00 |
50 | 9/30/2011 | $21,524,000.00 |
51 | 6/30/2011 | $15,437,000.00 |
52 | 3/31/2011 | $7,292,000.00 |
53 | 12/31/2010 | $26,846,000.00 |
54 | 12/31/2009 | $28,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 12/31/2011 | $1,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 3/31/2015 | $5,788,000.00 |
16 | 12/31/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,118,000.00 |
2 | 9/30/2023 | $8,550,000.00 |
3 | 6/30/2023 | $5,051,000.00 |
4 | 3/31/2023 | $5,051,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,119,000.00 |
10 | 9/30/2021 | $3,117,000.00 |
11 | 6/30/2021 | $1,177,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $215,000.00 |
20 | 9/30/2018 | $-612,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $-58,000.00 |
23 | 12/31/2017 | $6,250,000.00 |
24 | 9/30/2017 | $11,688,000.00 |
25 | 6/30/2017 | $11,688,000.00 |
26 | 3/31/2017 | $11,688,000.00 |
27 | 12/31/2016 | $-3,935,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $-1,732,000.00 |
30 | 3/31/2016 | $-2,202,000.00 |
31 | 12/31/2015 | $-10,542,000.00 |
32 | 9/30/2015 | $-10,668,000.00 |
33 | 6/30/2015 | $-17,114,000.00 |
34 | 3/31/2015 | $5,788,000.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | $12,097,000.00 |
42 | 9/30/2011 | $14,052,000.00 |
43 | 12/31/2009 | $21,152,000.00 |
44 | 12/31/2008 | $9,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $938,591,000.00 |
2 | 9/30/2023 | $694,087,000.00 |
3 | 6/30/2023 | $517,925,000.00 |
4 | 3/31/2023 | $150,335,000.00 |
5 | 12/31/2022 | $1,151,084,000.00 |
6 | 9/30/2022 | $903,237,000.00 |
7 | 6/30/2022 | $402,954,000.00 |
8 | 3/31/2022 | $264,547,000.00 |
9 | 12/31/2021 | $1,010,089,000.00 |
10 | 9/30/2021 | $670,492,000.00 |
11 | 6/30/2021 | $589,466,000.00 |
12 | 3/31/2021 | $141,479,000.00 |
13 | 12/31/2020 | $824,459,000.00 |
14 | 9/30/2020 | $147,690,000.00 |
15 | 6/30/2020 | $169,736,000.00 |
16 | 3/31/2020 | $168,097,000.00 |
17 | 12/31/2019 | $799,106,000.00 |
18 | 9/30/2019 | $629,610,000.00 |
19 | 6/30/2019 | $338,717,000.00 |
20 | 3/31/2019 | $170,412,000.00 |
21 | 12/31/2018 | $974,015,000.00 |
22 | 9/30/2018 | $588,627,000.00 |
23 | 6/30/2018 | $396,191,000.00 |
24 | 3/31/2018 | $141,590,000.00 |
25 | 12/31/2017 | $876,801,000.00 |
26 | 9/30/2017 | $238,223,000.00 |
27 | 6/30/2017 | $401,053,000.00 |
28 | 3/31/2017 | $235,801,000.00 |
29 | 12/31/2016 | $1,034,013,000.00 |
30 | 9/30/2016 | $356,351,000.00 |
31 | 6/30/2016 | $197,355,000.00 |
32 | 3/31/2016 | $237,914,000.00 |
33 | 12/31/2015 | $743,216,000.00 |
34 | 9/30/2015 | $206,115,000.00 |
35 | 6/30/2015 | $381,614,000.00 |
36 | 3/31/2015 | $208,068,000.00 |
37 | 12/31/2014 | $668,516,000.00 |
38 | 12/31/2013 | $57,827,000.00 |
39 | 12/31/2012 | $250,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,454,000.00 |
2 | 9/30/2023 | $11,745,000.00 |
3 | 6/30/2023 | $9,815,000.00 |
4 | 3/31/2023 | $4,845,000.00 |
5 | 12/31/2022 | $53,394,000.00 |
6 | 9/30/2022 | $46,574,000.00 |
7 | 6/30/2022 | $2,797,000.00 |
8 | 3/31/2022 | $317,000.00 |
9 | 12/31/2021 | $38,585,000.00 |
10 | 9/30/2021 | $32,959,000.00 |
11 | 6/30/2021 | $26,092,000.00 |
12 | 3/31/2021 | $-467,000.00 |
13 | 12/31/2020 | $6,422,000.00 |
14 | 9/30/2020 | $6,770,000.00 |
15 | 6/30/2020 | $1,687,000.00 |
16 | 3/31/2020 | $1,175,000.00 |
17 | 12/31/2019 | $8,652,000.00 |
18 | 9/30/2019 | $780,000.00 |
19 | 6/30/2019 | $-863,000.00 |
20 | 3/31/2019 | $-1,060,000.00 |
21 | 12/31/2018 | $15,270,000.00 |
22 | 9/30/2018 | $10,031,000.00 |
23 | 6/30/2018 | $2,529,000.00 |
24 | 3/31/2018 | $1,740,000.00 |
25 | 12/31/2017 | $70,744,000.00 |
26 | 9/30/2017 | $70,386,000.00 |
27 | 6/30/2017 | $17,819,000.00 |
28 | 3/31/2017 | $16,672,000.00 |
29 | 12/31/2016 | $64,962,000.00 |
30 | 9/30/2016 | $54,779,000.00 |
31 | 6/30/2016 | $27,151,000.00 |
32 | 3/31/2016 | $27,969,000.00 |
33 | 12/31/2015 | $70,018,000.00 |
34 | 9/30/2015 | $20,554,000.00 |
35 | 6/30/2015 | $48,371,000.00 |
36 | 3/31/2015 | $34,566,000.00 |
37 | 12/31/2014 | $148,766,000.00 |
38 | 9/30/2014 | $143,527,000.00 |
39 | 6/30/2014 | $12,933,000.00 |
40 | 3/31/2014 | $5,223,000.00 |
41 | 12/31/2013 | $-11,154,000.00 |
42 | 9/30/2013 | $3,260,000.00 |
43 | 6/30/2013 | $-940,000.00 |
44 | 3/31/2013 | $-18,564,000.00 |
45 | 12/31/2012 | $20,914,000.00 |
46 | 9/30/2012 | $9,801,000.00 |
47 | 6/30/2012 | $4,248,000.00 |
48 | 3/31/2012 | $2,175,000.00 |
49 | 12/31/2011 | $5,120,000.00 |
50 | 9/30/2011 | $3,513,000.00 |
51 | 6/30/2011 | $395,000.00 |
52 | 3/31/2011 | $503,000.00 |
53 | 12/31/2010 | $762,000.00 |
54 | 12/31/2009 | $1,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,332,000.00 |
2 | 9/30/2023 | $-2,895,000.00 |
3 | 6/30/2023 | $-622,000.00 |
4 | 3/31/2023 | $1,457,000.00 |
5 | 12/31/2022 | $-5,255,000.00 |
6 | 9/30/2022 | $4,180,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $-913,000.00 |
9 | 12/31/2021 | $108,000.00 |
10 | 9/30/2021 | $-4,290,000.00 |
11 | 6/30/2021 | $-2,989,000.00 |
12 | 3/31/2021 | $-1,994,000.00 |
13 | 12/31/2020 | $-8,673,000.00 |
14 | 9/30/2020 | $-5,204,000.00 |
15 | 6/30/2020 | $-3,705,000.00 |
16 | 3/31/2020 | $-1,871,000.00 |
17 | 12/31/2019 | $-12,278,000.00 |
18 | 9/30/2019 | $-10,787,000.00 |
19 | 6/30/2019 | $-10,131,000.00 |
20 | 3/31/2019 | $-5,517,000.00 |
21 | 12/31/2018 | $-6,583,000.00 |
22 | 9/30/2018 | $-4,514,000.00 |
23 | 6/30/2018 | $-3,143,000.00 |
24 | 3/31/2018 | $-1,486,000.00 |
25 | 12/31/2017 | $19,798,000.00 |
26 | 9/30/2017 | $21,627,000.00 |
27 | 6/30/2017 | $4,473,000.00 |
28 | 3/31/2017 | $5,768,000.00 |
29 | 12/31/2016 | $-8,870,000.00 |
30 | 9/30/2016 | $-11,756,000.00 |
31 | 6/30/2016 | $-7,255,000.00 |
32 | 3/31/2016 | $-6,438,000.00 |
33 | 12/31/2015 | $-12,225,000.00 |
34 | 9/30/2015 | $-13,502,000.00 |
35 | 6/30/2015 | $-8,432,000.00 |
36 | 3/31/2015 | $-3,805,000.00 |
37 | 12/31/2014 | $-4,906,000.00 |
38 | 9/30/2014 | $-2,911,000.00 |
39 | 6/30/2014 | $1,363,000.00 |
40 | 3/31/2014 | $547,000.00 |
41 | 12/31/2013 | $-33,125,000.00 |
42 | 9/30/2013 | $-45,215,000.00 |
43 | 6/30/2013 | $-33,134,000.00 |
44 | 3/31/2013 | $-16,734,000.00 |
45 | 12/31/2012 | $12,103,000.00 |
46 | 9/30/2012 | $7,484,000.00 |
47 | 6/30/2012 | $3,182,000.00 |
48 | 3/31/2012 | $1,346,000.00 |
49 | 12/31/2011 | $-2,246,000.00 |
50 | 9/30/2011 | $1,177,000.00 |
51 | 6/30/2011 | $-421,000.00 |
52 | 3/31/2011 | $228,000.00 |
53 | 12/31/2010 | $-1,852,000.00 |
54 | 12/31/2009 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,153,000.00 |
2 | 9/30/2023 | $7,715,000.00 |
3 | 6/30/2023 | $3,343,000.00 |
4 | 3/31/2023 | $3,560,000.00 |
5 | 12/31/2022 | $14,646,000.00 |
6 | 9/30/2022 | $7,963,000.00 |
7 | 6/30/2022 | $2,312,000.00 |
8 | 3/31/2022 | $2,471,000.00 |
9 | 12/31/2021 | $5,733,000.00 |
10 | 9/30/2021 | $1,434,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $-755,000.00 |
13 | 12/31/2020 | $-3,247,000.00 |
14 | 9/30/2020 | $-27,000.00 |
15 | 6/30/2020 | $-1,042,000.00 |
16 | 3/31/2020 | $91,000.00 |
17 | 12/31/2019 | $13,003,000.00 |
18 | 9/30/2019 | $11,184,000.00 |
19 | 6/30/2019 | $-6,000.00 |
20 | 3/31/2019 | $-6,000.00 |
21 | 12/31/2018 | $-160,000.00 |
22 | 9/30/2018 | $87,000.00 |
23 | 6/30/2018 | $58,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $141,000.00 |
26 | 9/30/2017 | $102,000.00 |
27 | 6/30/2017 | $78,000.00 |
28 | 3/31/2017 | $20,000.00 |
29 | 12/31/2016 | $305,000.00 |
30 | 9/30/2016 | $95,000.00 |
31 | 6/30/2016 | $36,000.00 |
32 | 3/31/2016 | $37,000.00 |
33 | 12/31/2015 | $1,483,000.00 |
34 | 9/30/2015 | $39,000.00 |
35 | 6/30/2015 | $1,308,000.00 |
36 | 3/31/2015 | $15,000.00 |
37 | 12/31/2014 | $9,368,000.00 |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,019,000.00 |
2 | 9/30/2023 | $72,023,000.00 |
3 | 6/30/2023 | $9,785,000.00 |
4 | 3/31/2023 | $30,909,000.00 |
5 | 12/31/2022 | $17,176,000.00 |
6 | 9/30/2022 | $68,244,000.00 |
7 | 6/30/2022 | $-5,374,000.00 |
8 | 3/31/2022 | $19,295,000.00 |
9 | 12/31/2021 | $4,492,000.00 |
10 | 9/30/2021 | $59,449,000.00 |
11 | 6/30/2021 | $15,102,000.00 |
12 | 3/31/2021 | $39,784,000.00 |
13 | 12/31/2020 | $3,212,000.00 |
14 | 9/30/2020 | $39,363,000.00 |
15 | 6/30/2020 | $-19,058,000.00 |
16 | 3/31/2020 | $3,799,000.00 |
17 | 12/31/2019 | $8,621,000.00 |
18 | 9/30/2019 | $57,556,000.00 |
19 | 6/30/2019 | $1,624,000.00 |
20 | 3/31/2019 | $32,320,000.00 |
21 | 12/31/2018 | $7,668,000.00 |
22 | 9/30/2018 | $30,140,000.00 |
23 | 6/30/2018 | $-260,000.00 |
24 | 3/31/2018 | $11,677,000.00 |
25 | 12/31/2017 | $26,448,000.00 |
26 | 9/30/2017 | $64,802,000.00 |
27 | 6/30/2017 | $4,498,000.00 |
28 | 3/31/2017 | $21,674,000.00 |
29 | 12/31/2016 | $10,824,000.00 |
30 | 9/30/2016 | $26,970,000.00 |
31 | 6/30/2016 | $-5,401,000.00 |
32 | 3/31/2016 | $-7,308,000.00 |
33 | 12/31/2015 | $29,189,000.00 |
34 | 9/30/2015 | $33,072,000.00 |
35 | 6/30/2015 | $-2,823,000.00 |
36 | 3/31/2015 | $-6,734,000.00 |
37 | 12/31/2014 | $6,959,000.00 |
38 | 9/30/2014 | $1,086,000.00 |
39 | 6/30/2014 | $-12,743,000.00 |
40 | 3/31/2014 | $-7,651,000.00 |
41 | 12/31/2013 | $10,997,000.00 |
42 | 9/30/2013 | $15,333,000.00 |
43 | 6/30/2013 | $2,188,000.00 |
44 | 3/31/2013 | $-7,982,000.00 |
45 | 12/31/2012 | $-4,737,000.00 |
46 | 9/30/2012 | $-16,353,000.00 |
47 | 6/30/2012 | $-8,151,000.00 |
48 | 3/31/2012 | $-9,481,000.00 |
49 | 12/31/2011 | $9,045,000.00 |
50 | 9/30/2011 | $7,116,000.00 |
51 | 6/30/2011 | $18,568,000.00 |
52 | 3/31/2011 | $-8,320,000.00 |
53 | 12/31/2010 | $3,876,000.00 |
54 | 12/31/2009 | $11,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,001,000.00 |
2 | 9/30/2023 | $23,988,000.00 |
3 | 6/30/2023 | $8,486,000.00 |
4 | 3/31/2023 | $310,000.00 |
5 | 9/30/2022 | $26,102,000.00 |
6 | 6/30/2022 | $17,914,000.00 |
7 | 3/31/2022 | $10,155,000.00 |
8 | 12/31/2021 | $3,204,000.00 |
9 | 9/30/2021 | $3,399,000.00 |
10 | 12/31/2020 | $4,308,000.00 |
11 | 9/30/2020 | $1,413,000.00 |
12 | 6/30/2020 | $178,000.00 |
13 | 3/31/2020 | $22,000.00 |
14 | 12/31/2019 | $388,000.00 |
15 | 6/30/2019 | $18,000.00 |
16 | 12/31/2017 | $12,114,000.00 |
17 | 9/30/2017 | $1,422,000.00 |
18 | 6/30/2017 | $674,000.00 |
19 | 3/31/2017 | $180,000.00 |
20 | 12/31/2016 | $12,085,000.00 |
21 | 9/30/2016 | $-2,689,000.00 |
22 | 6/30/2016 | $-2,689,000.00 |
23 | 3/31/2016 | $-5,422,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $650,000.00 |
2 | 6/30/2021 | $-822,000.00 |
3 | 12/31/2020 | $4,308,000.00 |
4 | 6/30/2020 | $-98,000.00 |
5 | 3/31/2020 | $3,302,000.00 |
6 | 12/31/2019 | $-6,379,000.00 |
7 | 9/30/2019 | $17,824,000.00 |
8 | 6/30/2019 | $-4,198,000.00 |
9 | 12/31/2018 | $6,366,000.00 |
10 | 12/31/2017 | $1,171,000.00 |
11 | 9/30/2017 | $1,998,000.00 |
12 | 6/30/2017 | $1,612,000.00 |
13 | 3/31/2017 | $102,000.00 |
14 | 9/30/2016 | $53,591,000.00 |
15 | 6/30/2016 | $54,311,000.00 |
16 | 3/31/2016 | $42,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,777,000.00 |
2 | 9/30/2023 | $3,206,000.00 |
3 | 6/30/2023 | $28,456,000.00 |
4 | 3/31/2023 | $1,439,000.00 |
5 | 12/31/2022 | $7,167,000.00 |
6 | 9/30/2022 | $22,511,000.00 |
7 | 6/30/2022 | $31,336,000.00 |
8 | 3/31/2022 | $1,233,000.00 |
9 | 12/31/2021 | $-5,505,000.00 |
10 | 9/30/2021 | $20,555,000.00 |
11 | 6/30/2021 | $16,329,000.00 |
12 | 3/31/2021 | $-9,423,000.00 |
13 | 12/31/2020 | $28,675,000.00 |
14 | 9/30/2020 | $36,332,000.00 |
15 | 6/30/2020 | $13,595,000.00 |
16 | 3/31/2020 | $1,239,000.00 |
17 | 12/31/2019 | $19,118,000.00 |
18 | 9/30/2019 | $29,804,000.00 |
19 | 6/30/2019 | $24,241,000.00 |
20 | 3/31/2019 | $3,087,000.00 |
21 | 12/31/2018 | $-12,583,000.00 |
22 | 9/30/2018 | $4,509,000.00 |
23 | 6/30/2018 | $3,875,000.00 |
24 | 3/31/2018 | $6,608,000.00 |
25 | 12/31/2017 | $-3,076,000.00 |
26 | 9/30/2017 | $27,384,000.00 |
27 | 6/30/2017 | $13,174,000.00 |
28 | 3/31/2017 | $10,630,000.00 |
29 | 12/31/2016 | $5,403,000.00 |
30 | 9/30/2016 | $16,127,000.00 |
31 | 6/30/2016 | $9,936,000.00 |
32 | 3/31/2016 | $8,559,000.00 |
33 | 12/31/2015 | $-12,783,000.00 |
34 | 9/30/2015 | $-2,986,000.00 |
35 | 6/30/2015 | $3,439,000.00 |
36 | 3/31/2015 | $2,351,000.00 |
37 | 12/31/2014 | $3,441,000.00 |
38 | 9/30/2014 | $12,808,000.00 |
39 | 6/30/2014 | $8,094,000.00 |
40 | 3/31/2014 | $-13,655,000.00 |
41 | 12/31/2013 | $5,372,000.00 |
42 | 9/30/2013 | $66,709,000.00 |
43 | 6/30/2013 | $43,499,000.00 |
44 | 3/31/2013 | $23,299,000.00 |
45 | 12/31/2012 | $-7,992,000.00 |
46 | 9/30/2012 | $8,069,000.00 |
47 | 6/30/2012 | $20,732,000.00 |
48 | 3/31/2012 | $8,167,000.00 |
49 | 12/31/2011 | $4,018,000.00 |
50 | 9/30/2011 | $17,683,000.00 |
51 | 6/30/2011 | $9,943,000.00 |
52 | 3/31/2011 | $9,407,000.00 |
53 | 12/31/2010 | $15,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,133,000.00 |
2 | 9/30/2023 | $34,794,000.00 |
3 | 6/30/2023 | $22,624,000.00 |
4 | 3/31/2023 | $11,018,000.00 |
5 | 12/31/2022 | $34,854,000.00 |
6 | 9/30/2022 | $24,424,000.00 |
7 | 6/30/2022 | $8,193,000.00 |
8 | 3/31/2022 | $7,100,000.00 |
9 | 12/31/2021 | $32,687,000.00 |
10 | 9/30/2021 | $25,023,000.00 |
11 | 6/30/2021 | $17,161,000.00 |
12 | 3/31/2021 | $8,799,000.00 |
13 | 12/31/2020 | $44,157,000.00 |
14 | 9/30/2020 | $33,738,000.00 |
15 | 6/30/2020 | $22,517,000.00 |
16 | 3/31/2020 | $11,498,000.00 |
17 | 12/31/2019 | $62,823,000.00 |
18 | 9/30/2019 | $15,443,000.00 |
19 | 6/30/2019 | $34,716,000.00 |
20 | 3/31/2019 | $17,589,000.00 |
21 | 12/31/2018 | $60,331,000.00 |
22 | 9/30/2018 | $44,008,000.00 |
23 | 6/30/2018 | $27,731,000.00 |
24 | 3/31/2018 | $13,164,000.00 |
25 | 12/31/2017 | $64,420,000.00 |
26 | 9/30/2017 | $16,223,000.00 |
27 | 6/30/2017 | $17,279,000.00 |
28 | 3/31/2017 | $17,821,000.00 |
29 | 12/31/2016 | $78,872,000.00 |
30 | 9/30/2016 | $60,522,000.00 |
31 | 6/30/2016 | $20,024,000.00 |
32 | 3/31/2016 | $20,609,000.00 |
33 | 12/31/2015 | $79,834,000.00 |
34 | 9/30/2015 | $59,186,000.00 |
35 | 6/30/2015 | $38,830,000.00 |
36 | 3/31/2015 | $19,030,000.00 |
37 | 12/31/2014 | $69,961,000.00 |
38 | 9/30/2014 | $15,989,000.00 |
39 | 6/30/2014 | $38,305,000.00 |
40 | 3/31/2014 | $19,679,000.00 |
41 | 12/31/2013 | $66,838,000.00 |
42 | 9/30/2013 | $17,205,000.00 |
43 | 6/30/2013 | $29,963,000.00 |
44 | 3/31/2013 | $13,139,000.00 |
45 | 12/31/2012 | $49,556,000.00 |
46 | 9/30/2012 | $37,449,000.00 |
47 | 6/30/2012 | $12,625,000.00 |
48 | 3/31/2012 | $12,320,000.00 |
49 | 12/31/2011 | $33,863,000.00 |
50 | 9/30/2011 | $22,962,000.00 |
51 | 6/30/2011 | $7,673,000.00 |
52 | 3/31/2011 | $6,343,000.00 |
53 | 12/31/2010 | $33,393,000.00 |
54 | 12/31/2009 | $48,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,992,000.00 |
2 | 9/30/2023 | $156,521,000.00 |
3 | 6/30/2023 | $108,406,000.00 |
4 | 3/31/2023 | $56,821,000.00 |
5 | 12/31/2022 | $230,074,000.00 |
6 | 9/30/2022 | $172,613,000.00 |
7 | 6/30/2022 | $58,797,000.00 |
8 | 3/31/2022 | $56,526,000.00 |
9 | 12/31/2021 | $220,415,000.00 |
10 | 9/30/2021 | $164,704,000.00 |
11 | 6/30/2021 | $56,104,000.00 |
12 | 3/31/2021 | $52,613,000.00 |
13 | 12/31/2020 | $214,151,000.00 |
14 | 9/30/2020 | $53,249,000.00 |
15 | 6/30/2020 | $53,399,000.00 |
16 | 3/31/2020 | $55,914,000.00 |
17 | 12/31/2019 | $203,585,000.00 |
18 | 9/30/2019 | $149,395,000.00 |
19 | 6/30/2019 | $97,902,000.00 |
20 | 3/31/2019 | $47,892,000.00 |
21 | 12/31/2018 | $220,974,000.00 |
22 | 9/30/2018 | $165,795,000.00 |
23 | 6/30/2018 | $111,698,000.00 |
24 | 3/31/2018 | $55,113,000.00 |
25 | 12/31/2017 | $199,661,000.00 |
26 | 9/30/2017 | $147,138,000.00 |
27 | 6/30/2017 | $50,102,000.00 |
28 | 3/31/2017 | $49,295,000.00 |
29 | 12/31/2016 | $187,510,000.00 |
30 | 9/30/2016 | $137,862,000.00 |
31 | 6/30/2016 | $89,991,000.00 |
32 | 3/31/2016 | $43,410,000.00 |
33 | 12/31/2015 | $175,615,000.00 |
34 | 9/30/2015 | $133,398,000.00 |
35 | 6/30/2015 | $90,164,000.00 |
36 | 3/31/2015 | $45,573,000.00 |
37 | 12/31/2014 | $180,618,000.00 |
38 | 9/30/2014 | $132,631,000.00 |
39 | 6/30/2014 | $86,255,000.00 |
40 | 3/31/2014 | $42,533,000.00 |
41 | 12/31/2013 | $172,402,000.00 |
42 | 9/30/2013 | $43,945,000.00 |
43 | 6/30/2013 | $43,169,000.00 |
44 | 3/31/2013 | $38,174,000.00 |
45 | 12/31/2012 | $136,920,000.00 |
46 | 9/30/2012 | $100,804,000.00 |
47 | 12/31/2011 | $167,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,523,000.00 |
2 | 9/30/2023 | $130,680,000.00 |
3 | 6/30/2023 | $94,241,000.00 |
4 | 3/31/2023 | $33,814,000.00 |
5 | 12/31/2022 | $212,241,000.00 |
6 | 9/30/2022 | $144,833,000.00 |
7 | 6/30/2022 | $106,443,000.00 |
8 | 3/31/2022 | $36,290,000.00 |
9 | 12/31/2021 | $203,773,000.00 |
10 | 9/30/2021 | $127,575,000.00 |
11 | 6/30/2021 | $101,703,000.00 |
12 | 3/31/2021 | $37,252,000.00 |
13 | 12/31/2020 | $196,848,000.00 |
14 | 9/30/2020 | $133,913,000.00 |
15 | 6/30/2020 | $103,328,000.00 |
16 | 3/31/2020 | $36,985,000.00 |
17 | 12/31/2019 | $187,570,000.00 |
18 | 9/30/2019 | $114,400,000.00 |
19 | 6/30/2019 | $88,948,000.00 |
20 | 3/31/2019 | $25,513,000.00 |
21 | 12/31/2018 | $201,659,000.00 |
22 | 9/30/2018 | $130,361,000.00 |
23 | 6/30/2018 | $95,204,000.00 |
24 | 3/31/2018 | $33,936,000.00 |
25 | 12/31/2017 | $207,842,000.00 |
26 | 9/30/2017 | $124,585,000.00 |
27 | 6/30/2017 | $102,624,000.00 |
28 | 3/31/2017 | $34,503,000.00 |
29 | 12/31/2016 | $194,059,000.00 |
30 | 9/30/2016 | $137,720,000.00 |
31 | 6/30/2016 | $90,355,000.00 |
32 | 3/31/2016 | $46,011,000.00 |
33 | 12/31/2015 | $188,782,000.00 |
34 | 9/30/2015 | $149,097,000.00 |
35 | 6/30/2015 | $91,572,000.00 |
36 | 3/31/2015 | $59,624,000.00 |
37 | 12/31/2014 | $191,966,000.00 |
38 | 9/30/2014 | $154,653,000.00 |
39 | 6/30/2014 | $94,343,000.00 |
40 | 3/31/2014 | $55,140,000.00 |
41 | 12/31/2013 | $179,325,000.00 |
42 | 9/30/2013 | $137,081,000.00 |
43 | 6/30/2013 | $75,648,000.00 |
44 | 3/31/2013 | $45,765,000.00 |
45 | 12/31/2012 | $119,268,000.00 |
46 | 9/30/2012 | $101,121,000.00 |
47 | 6/30/2012 | $62,012,000.00 |
48 | 3/31/2012 | $42,684,000.00 |
49 | 12/31/2011 | $156,898,000.00 |
50 | 9/30/2011 | $129,005,000.00 |
51 | 6/30/2011 | $76,315,000.00 |
52 | 3/31/2011 | $47,462,000.00 |
53 | 12/31/2010 | $157,014,000.00 |
54 | 12/31/2009 | $168,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,911,000.00 |
2 | 9/30/2023 | $69,174,000.00 |
3 | 6/30/2023 | $61,014,000.00 |
4 | 3/31/2023 | $73,295,000.00 |
5 | 12/31/2022 | $54,100,000.00 |
6 | 9/30/2022 | $67,061,000.00 |
7 | 6/30/2022 | $52,249,000.00 |
8 | 3/31/2022 | $67,561,000.00 |
9 | 12/31/2021 | $50,300,000.00 |
10 | 9/30/2021 | $62,176,000.00 |
11 | 6/30/2021 | $48,974,000.00 |
12 | 3/31/2021 | $62,203,000.00 |
13 | 12/31/2020 | $49,033,000.00 |
14 | 9/30/2020 | $62,248,000.00 |
15 | 6/30/2020 | $44,337,000.00 |
16 | 3/31/2020 | $61,931,000.00 |
17 | 12/31/2019 | $47,154,000.00 |
18 | 9/30/2019 | $70,174,000.00 |
19 | 6/30/2019 | $48,169,000.00 |
20 | 3/31/2019 | $65,472,000.00 |
21 | 12/31/2018 | $46,648,000.00 |
22 | 9/30/2018 | $66,546,000.00 |
23 | 6/30/2018 | $51,506,000.00 |
24 | 3/31/2018 | $60,111,000.00 |
25 | 12/31/2017 | $43,116,000.00 |
26 | 9/30/2017 | $56,837,000.00 |
27 | 6/30/2017 | $34,880,000.00 |
28 | 3/31/2017 | $54,143,000.00 |
29 | 12/31/2016 | $38,307,000.00 |
30 | 9/30/2016 | $44,027,000.00 |
31 | 6/30/2016 | $42,395,000.00 |
32 | 3/31/2016 | $38,952,000.00 |
33 | 12/31/2015 | $40,085,000.00 |
34 | 9/30/2015 | $35,904,000.00 |
35 | 6/30/2015 | $40,809,000.00 |
36 | 3/31/2015 | $32,937,000.00 |
37 | 12/31/2014 | $41,635,000.00 |
38 | 9/30/2014 | $28,857,000.00 |
39 | 6/30/2014 | $40,468,000.00 |
40 | 3/31/2014 | $33,285,000.00 |
41 | 12/31/2013 | $42,854,000.00 |
42 | 9/30/2013 | $23,965,000.00 |
43 | 6/30/2013 | $39,735,000.00 |
44 | 3/31/2013 | $24,290,000.00 |
45 | 12/31/2012 | $33,056,000.00 |
46 | 9/30/2012 | $21,571,000.00 |
47 | 6/30/2012 | $30,672,000.00 |
48 | 3/31/2012 | $21,220,000.00 |
49 | 12/31/2011 | $34,210,000.00 |
50 | 12/31/2010 | $31,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,360,000.00 |
2 | 9/30/2023 | $-1,062,000.00 |
3 | 6/30/2023 | $-708,000.00 |
4 | 3/31/2023 | $-354,000.00 |
5 | 12/31/2022 | $-3,883,000.00 |
6 | 9/30/2022 | $-3,039,000.00 |
7 | 6/30/2022 | $-2,026,000.00 |
8 | 3/31/2022 | $-1,013,000.00 |
9 | 12/31/2021 | $-7,887,000.00 |
10 | 9/30/2021 | $-6,874,000.00 |
11 | 6/30/2021 | $-4,733,000.00 |
12 | 12/31/2020 | $-8,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,603,000.00 |
2 | 9/30/2023 | $12,657,000.00 |
3 | 6/30/2023 | $15,336,000.00 |
4 | 3/31/2023 | $28,913,000.00 |
5 | 12/31/2022 | $32,532,000.00 |
6 | 9/30/2022 | $38,509,000.00 |
7 | 6/30/2022 | $73,622,000.00 |
8 | 3/31/2022 | $110,763,000.00 |
9 | 12/31/2021 | $146,535,000.00 |
10 | 9/30/2021 | $171,113,000.00 |
11 | 6/30/2021 | $220,022,000.00 |
12 | 3/31/2021 | $253,859,000.00 |
13 | 12/31/2020 | $267,219,000.00 |
14 | 9/30/2020 | $298,429,000.00 |
15 | 6/30/2020 | $311,236,000.00 |
16 | 3/31/2020 | $365,120,000.00 |
17 | 12/31/2019 | $457,809,000.00 |
18 | 9/30/2019 | $453,686,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,438,195,000.00 |
2 | 9/30/2023 | $19,043,489,000.00 |
3 | 6/30/2023 | $18,906,003,000.00 |
4 | 3/31/2023 | $18,852,853,000.00 |
5 | 12/31/2022 | $18,804,510,000.00 |
6 | 9/30/2022 | $18,587,869,000.00 |
7 | 6/30/2022 | $18,467,287,000.00 |
8 | 3/31/2022 | $18,390,979,000.00 |
9 | 12/31/2021 | $18,198,584,000.00 |
10 | 9/30/2021 | $17,839,750,000.00 |
11 | 6/30/2021 | $17,549,286,000.00 |
12 | 3/31/2021 | $17,439,415,000.00 |
13 | 12/31/2020 | $17,231,275,000.00 |
14 | 9/30/2020 | $17,093,580,000.00 |
15 | 6/30/2020 | $16,916,054,000.00 |
16 | 3/31/2020 | $16,818,729,000.00 |
17 | 12/31/2019 | $16,668,496,000.00 |
18 | 9/30/2019 | $16,256,164,000.00 |
19 | 6/30/2019 | $15,988,751,000.00 |
20 | 3/31/2019 | $15,783,433,000.00 |
21 | 12/31/2018 | $15,651,035,000.00 |
22 | 9/30/2018 | $15,808,498,000.00 |
23 | 6/30/2018 | $15,686,169,000.00 |
24 | 3/31/2018 | $15,733,783,000.00 |
25 | 12/31/2017 | $15,708,666,000.00 |
26 | 9/30/2017 | $15,180,825,000.00 |
27 | 6/30/2017 | $14,719,690,000.00 |
28 | 3/31/2017 | $14,496,026,000.00 |
29 | 12/31/2016 | $14,314,981,000.00 |
30 | 9/30/2016 | $13,993,232,000.00 |
31 | 6/30/2016 | $13,636,933,000.00 |
32 | 3/31/2016 | $13,433,401,000.00 |
33 | 12/31/2015 | $13,056,292,000.00 |
34 | 9/30/2015 | $12,873,941,000.00 |
35 | 6/30/2015 | $12,634,057,000.00 |
36 | 3/31/2015 | $12,414,349,000.00 |
37 | 12/31/2014 | $12,191,883,000.00 |
38 | 9/30/2014 | $12,098,294,000.00 |
39 | 6/30/2014 | $11,739,025,000.00 |
40 | 3/31/2014 | $11,460,239,000.00 |
41 | 12/31/2013 | $11,007,775,000.00 |
42 | 9/30/2013 | $11,116,909,000.00 |
43 | 6/30/2013 | $11,249,812,000.00 |
44 | 3/31/2013 | $11,188,804,000.00 |
45 | 12/31/2012 | $6,847,227,000.00 |
46 | 9/30/2012 | $7,171,769,000.00 |
47 | 6/30/2012 | $6,956,119,000.00 |
48 | 3/31/2012 | $6,803,724,000.00 |
49 | 12/31/2011 | $6,574,297,000.00 |
50 | 12/31/2010 | $6,486,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,145,000.00 |
2 | 9/30/2023 | $217,449,000.00 |
3 | 6/30/2023 | $216,533,000.00 |
4 | 3/31/2023 | $219,143,000.00 |
5 | 12/31/2022 | $212,084,000.00 |
6 | 9/30/2022 | $217,265,000.00 |
7 | 6/30/2022 | $222,438,000.00 |
8 | 3/31/2022 | $219,075,000.00 |
9 | 12/31/2021 | $216,390,000.00 |
10 | 9/30/2021 | $199,541,000.00 |
11 | 6/30/2021 | $227,953,000.00 |
12 | 3/31/2021 | $210,650,000.00 |
13 | 12/31/2020 | $202,612,000.00 |
14 | 9/30/2020 | $194,317,000.00 |
15 | 6/30/2020 | $176,352,000.00 |
16 | 3/31/2020 | $173,734,000.00 |
17 | 12/31/2019 | $165,806,000.00 |
18 | 9/30/2019 | $207,204,000.00 |
19 | 6/30/2019 | $208,519,000.00 |
20 | 3/31/2019 | $212,639,000.00 |
21 | 12/31/2018 | $217,432,000.00 |
22 | 9/30/2018 | $173,563,000.00 |
23 | 6/30/2018 | $165,421,000.00 |
24 | 3/31/2018 | $164,344,000.00 |
25 | 12/31/2017 | $163,475,000.00 |
26 | 9/30/2017 | $155,428,000.00 |
27 | 6/30/2017 | $169,854,000.00 |
28 | 3/31/2017 | $183,403,000.00 |
29 | 12/31/2016 | $175,116,000.00 |
30 | 9/30/2016 | $176,882,000.00 |
31 | 6/30/2016 | $325,614,000.00 |
32 | 3/31/2016 | $182,367,000.00 |
33 | 12/31/2015 | $216,919,000.00 |
34 | 9/30/2015 | $268,647,000.00 |
35 | 6/30/2015 | $264,616,000.00 |
36 | 3/31/2015 | $262,050,000.00 |
37 | 12/31/2014 | $298,315,000.00 |
38 | 9/30/2014 | $304,795,000.00 |
39 | 6/30/2014 | $318,640,000.00 |
40 | 3/31/2014 | $353,510,000.00 |
41 | 12/31/2013 | $367,866,000.00 |
42 | 9/30/2013 | $347,386,000.00 |
43 | 6/30/2013 | $365,521,000.00 |
44 | 3/31/2013 | $371,983,000.00 |
45 | 12/31/2012 | $129,352,000.00 |
46 | 9/30/2012 | $139,405,000.00 |
47 | 6/30/2012 | $144,924,000.00 |
48 | 3/31/2012 | $151,565,000.00 |
49 | 12/31/2011 | $144,561,000.00 |
50 | 12/31/2010 | $121,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,720,331,000.00 |
2 | 9/30/2023 | $4,671,252,000.00 |
3 | 6/30/2023 | $4,647,879,000.00 |
4 | 3/31/2023 | $4,645,240,000.00 |
5 | 12/31/2022 | $4,640,971,000.00 |
6 | 9/30/2022 | $4,625,920,000.00 |
7 | 6/30/2022 | $4,604,654,000.00 |
8 | 3/31/2022 | $4,593,092,000.00 |
9 | 12/31/2021 | $4,564,723,000.00 |
10 | 9/30/2021 | $4,510,361,000.00 |
11 | 6/30/2021 | $4,442,708,000.00 |
12 | 3/31/2021 | $4,422,683,000.00 |
13 | 12/31/2020 | $4,394,298,000.00 |
14 | 9/30/2020 | $4,392,228,000.00 |
15 | 6/30/2020 | $4,361,878,000.00 |
16 | 3/31/2020 | $4,336,662,000.00 |
17 | 12/31/2019 | $4,299,162,000.00 |
18 | 9/30/2019 | $4,185,720,000.00 |
19 | 6/30/2019 | $4,137,471,000.00 |
20 | 3/31/2019 | $4,070,275,000.00 |
21 | 12/31/2018 | $4,077,090,000.00 |
22 | 9/30/2018 | $4,186,360,000.00 |
23 | 6/30/2018 | $4,188,479,000.00 |
24 | 3/31/2018 | $4,226,043,000.00 |
25 | 12/31/2017 | $4,237,318,000.00 |
26 | 9/30/2017 | $4,074,105,000.00 |
27 | 6/30/2017 | $3,990,033,000.00 |
28 | 3/31/2017 | $3,981,847,000.00 |
29 | 12/31/2016 | $3,941,250,000.00 |
30 | 9/30/2016 | $3,894,647,000.00 |
31 | 6/30/2016 | $3,793,026,000.00 |
32 | 3/31/2016 | $3,742,588,000.00 |
33 | 12/31/2015 | $3,636,761,000.00 |
34 | 9/30/2015 | $3,584,531,000.00 |
35 | 6/30/2015 | $3,524,350,000.00 |
36 | 3/31/2015 | $3,489,749,000.00 |
37 | 12/31/2014 | $3,413,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,062,000.00 |
2 | 9/30/2023 | $183,158,000.00 |
3 | 6/30/2023 | $195,115,000.00 |
4 | 3/31/2023 | $177,889,000.00 |
5 | 12/31/2022 | $179,204,000.00 |
6 | 9/30/2022 | $167,277,000.00 |
7 | 6/30/2022 | $194,458,000.00 |
8 | 3/31/2022 | $218,852,000.00 |
9 | 12/31/2021 | $147,546,000.00 |
10 | 9/30/2021 | $66,769,000.00 |
11 | 6/30/2021 | $100,106,000.00 |
12 | 3/31/2021 | $184,058,000.00 |
13 | 12/31/2020 | $110,142,000.00 |
14 | 9/30/2020 | $43,494,000.00 |
15 | 6/30/2020 | $39,829,000.00 |
16 | 3/31/2020 | $38,115,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $20,095,000.00 |
19 | 6/30/2019 | $18,606,000.00 |
20 | 3/31/2019 | $104,963,000.00 |
21 | 12/31/2018 | $84,712,000.00 |
22 | 9/30/2018 | $116,582,000.00 |
23 | 6/30/2018 | $130,802,000.00 |
24 | 3/31/2018 | $136,771,000.00 |
25 | 12/31/2017 | $68,364,000.00 |
26 | 9/30/2017 | $85,863,000.00 |
27 | 6/30/2017 | $86,016,000.00 |
28 | 3/31/2017 | $103,954,000.00 |
29 | 12/31/2016 | $84,293,000.00 |
30 | 9/30/2016 | $519,626,000.00 |
31 | 6/30/2016 | $511,797,000.00 |
32 | 3/31/2016 | $477,072,000.00 |
33 | 12/31/2015 | $484,377,000.00 |
34 | 9/30/2015 | $553,729,000.00 |
35 | 6/30/2015 | $487,205,000.00 |
36 | 3/31/2015 | $536,538,000.00 |
37 | 12/31/2014 | $180,516,000.00 |
38 | 9/30/2014 | $176,484,000.00 |
39 | 6/30/2014 | $195,673,000.00 |
40 | 3/31/2014 | $250,204,000.00 |
41 | 12/31/2013 | $300,364,000.00 |
42 | 9/30/2013 | $282,285,000.00 |
43 | 6/30/2013 | $409,930,000.00 |
44 | 3/31/2013 | $359,029,000.00 |
45 | 12/31/2012 | $316,037,000.00 |
46 | 9/30/2012 | $304,295,000.00 |
47 | 6/30/2012 | $294,116,000.00 |
48 | 3/31/2012 | $297,127,000.00 |
49 | 12/31/2011 | $325,918,000.00 |
50 | 12/31/2010 | $184,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,150,000.00 |
2 | 12/31/2022 | $350,480,000.00 |
3 | 12/31/2021 | $358,481,000.00 |
4 | 12/31/2020 | $418,971,000.00 |
5 | 12/31/2019 | $431,185,000.00 |
6 | 9/30/2019 | $430,693,000.00 |
7 | 6/30/2019 | $430,756,000.00 |
8 | 3/31/2019 | $430,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,085,000.00 |
2 | 12/31/2022 | $279,529,000.00 |
3 | 12/31/2021 | $290,869,000.00 |
4 | 12/31/2020 | $350,440,000.00 |
5 | 12/31/2019 | $364,284,000.00 |
6 | 9/30/2019 | $374,716,000.00 |
7 | 6/30/2019 | $372,696,000.00 |
8 | 3/31/2019 | $369,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,839,000.00 |
2 | 12/31/2022 | $12,803,000.00 |
3 | 12/31/2021 | $13,358,000.00 |
4 | 12/31/2020 | $13,526,000.00 |
5 | 12/31/2019 | $13,320,000.00 |
6 | 9/30/2019 | $13,092,000.00 |
7 | 6/30/2019 | $12,810,000.00 |
8 | 3/31/2019 | $12,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,884,000.00 |
2 | 12/31/2022 | $14,301,000.00 |
3 | 12/31/2021 | $13,575,000.00 |
4 | 12/31/2020 | $13,316,000.00 |
5 | 12/31/2019 | $13,473,000.00 |
6 | 9/30/2019 | $13,631,000.00 |
7 | 6/30/2019 | $13,355,000.00 |
8 | 3/31/2019 | $12,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,552,000.00 |
2 | 12/31/2022 | $14,482,000.00 |
3 | 12/31/2021 | $13,324,000.00 |
4 | 12/31/2020 | $13,469,000.00 |
5 | 12/31/2019 | $14,003,000.00 |
6 | 9/30/2019 | $13,700,000.00 |
7 | 6/30/2019 | $13,432,000.00 |
8 | 3/31/2019 | $13,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,544,000.00 |
2 | 12/31/2022 | $14,544,000.00 |
3 | 12/31/2021 | $13,558,000.00 |
4 | 12/31/2020 | $13,950,000.00 |
5 | 12/31/2019 | $14,055,000.00 |
6 | 9/30/2019 | $11,850,000.00 |
7 | 6/30/2019 | $11,787,000.00 |
8 | 3/31/2019 | $11,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,930,000.00 |
2 | 12/31/2022 | $207,878,000.00 |
3 | 12/31/2021 | $212,104,000.00 |
4 | 12/31/2020 | $257,658,000.00 |
5 | 12/31/2019 | $310,924,000.00 |
6 | 9/30/2019 | $314,204,000.00 |
7 | 6/30/2019 | $312,818,000.00 |
8 | 3/31/2019 | $309,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,893,423,000.00 |
2 | 9/30/2023 | $8,923,508,000.00 |
3 | 6/30/2023 | $8,989,119,000.00 |
4 | 3/31/2023 | $9,002,905,000.00 |
5 | 12/31/2022 | $9,201,526,000.00 |
6 | 9/30/2022 | $8,951,327,000.00 |
7 | 6/30/2022 | $8,847,836,000.00 |
8 | 3/31/2022 | $8,888,999,000.00 |
9 | 12/31/2021 | $8,965,555,000.00 |
10 | 9/30/2021 | $8,687,601,000.00 |
11 | 6/30/2021 | $8,404,999,000.00 |
12 | 3/31/2021 | $8,448,771,000.00 |
13 | 12/31/2020 | $8,444,293,000.00 |
14 | 9/30/2020 | $8,471,776,000.00 |
15 | 6/30/2020 | $8,477,931,000.00 |
16 | 3/31/2020 | $8,976,094,000.00 |
17 | 12/31/2019 | $8,127,601,000.00 |
18 | 9/30/2019 | $8,242,039,000.00 |
19 | 6/30/2019 | $8,178,707,000.00 |
20 | 3/31/2019 | $7,902,588,000.00 |
21 | 12/31/2018 | $7,744,350,000.00 |
22 | 9/30/2018 | $8,258,644,000.00 |
23 | 6/30/2018 | $8,266,813,000.00 |
24 | 3/31/2018 | $8,305,371,000.00 |
25 | 12/31/2017 | $8,020,719,000.00 |
26 | 9/30/2017 | $7,835,285,000.00 |
27 | 6/30/2017 | $7,652,491,000.00 |
28 | 3/31/2017 | $7,703,021,000.00 |
29 | 12/31/2016 | $7,688,089,000.00 |
30 | 9/30/2016 | $7,542,083,000.00 |
31 | 6/30/2016 | $7,528,579,000.00 |
32 | 3/31/2016 | $7,186,731,000.00 |
33 | 12/31/2015 | $7,080,782,000.00 |
34 | 9/30/2015 | $6,942,014,000.00 |
35 | 6/30/2015 | $7,099,403,000.00 |
36 | 3/31/2015 | $7,155,728,000.00 |
37 | 12/31/2014 | $7,117,553,000.00 |
38 | 9/30/2014 | $6,823,300,000.00 |
39 | 6/30/2014 | $6,820,335,000.00 |
40 | 3/31/2014 | $6,947,166,000.00 |
41 | 12/31/2013 | $6,711,096,000.00 |
42 | 9/30/2013 | $6,653,522,000.00 |
43 | 6/30/2013 | $6,388,908,000.00 |
44 | 3/31/2013 | $6,507,707,000.00 |
45 | 12/31/2012 | $4,312,258,000.00 |
46 | 9/30/2012 | $4,240,488,000.00 |
47 | 6/30/2012 | $3,822,489,000.00 |
48 | 3/31/2012 | $3,843,592,000.00 |
49 | 12/31/2011 | $4,073,435,000.00 |
50 | 12/31/2010 | $4,491,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,678,214,000.00 |
2 | 9/30/2023 | $20,702,838,000.00 |
3 | 6/30/2023 | $20,806,197,000.00 |
4 | 3/31/2023 | $20,174,895,000.00 |
5 | 12/31/2022 | $20,457,764,000.00 |
6 | 9/30/2022 | $20,164,770,000.00 |
7 | 6/30/2022 | $19,768,777,000.00 |
8 | 3/31/2022 | $19,869,627,000.00 |
9 | 12/31/2021 | $19,902,016,000.00 |
10 | 9/30/2021 | $19,478,967,000.00 |
11 | 6/30/2021 | $19,316,625,000.00 |
12 | 3/31/2021 | $19,120,532,000.00 |
13 | 12/31/2020 | $19,199,144,000.00 |
14 | 9/30/2020 | $19,144,611,000.00 |
15 | 6/30/2020 | $19,351,490,000.00 |
16 | 3/31/2020 | $19,891,336,000.00 |
17 | 12/31/2019 | $19,121,051,000.00 |
18 | 9/30/2019 | $19,060,467,000.00 |
19 | 6/30/2019 | $18,932,575,000.00 |
20 | 3/31/2019 | $18,639,983,000.00 |
21 | 12/31/2018 | $18,380,200,000.00 |
22 | 9/30/2018 | $18,662,119,000.00 |
23 | 6/30/2018 | $18,671,008,000.00 |
24 | 3/31/2018 | $18,646,447,000.00 |
25 | 12/31/2017 | $18,414,821,000.00 |
26 | 9/30/2017 | $18,177,837,000.00 |
27 | 6/30/2017 | $17,943,745,000.00 |
28 | 3/31/2017 | $17,978,421,000.00 |
29 | 12/31/2016 | $17,867,271,000.00 |
30 | 9/30/2016 | $17,588,657,000.00 |
31 | 6/30/2016 | $17,395,067,000.00 |
32 | 3/31/2016 | $17,043,390,000.00 |
33 | 12/31/2015 | $16,931,305,000.00 |
34 | 9/30/2015 | $16,781,979,000.00 |
35 | 6/30/2015 | $16,320,476,000.00 |
36 | 3/31/2015 | $16,263,748,000.00 |
37 | 12/31/2014 | $16,176,723,000.00 |
38 | 9/30/2014 | $15,881,178,000.00 |
39 | 6/30/2014 | $15,657,951,000.00 |
40 | 3/31/2014 | $15,570,239,000.00 |
41 | 12/31/2013 | $15,328,143,000.00 |
42 | 9/30/2013 | $15,145,107,000.00 |
43 | 6/30/2013 | $14,972,185,000.00 |
44 | 3/31/2013 | $15,187,364,000.00 |
45 | 12/31/2012 | $11,160,078,000.00 |
46 | 9/30/2012 | $8,968,566,000.00 |
47 | 6/30/2012 | $8,412,045,000.00 |
48 | 3/31/2012 | $8,241,059,000.00 |
49 | 12/31/2011 | $8,482,390,000.00 |
50 | 12/31/2010 | $7,821,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $750,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $56,000,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $242,000,000.00 |
27 | 6/30/2017 | $105,000,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $170,000,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
41 | 6/30/2013 | $142,000,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,981,822,000.00 |
2 | 9/30/2023 | $7,947,005,000.00 |
3 | 6/30/2023 | $8,062,699,000.00 |
4 | 3/31/2023 | $8,066,895,000.00 |
5 | 12/31/2022 | $8,316,045,000.00 |
6 | 9/30/2022 | $8,078,012,000.00 |
7 | 6/30/2022 | $8,064,003,000.00 |
8 | 3/31/2022 | $8,070,068,000.00 |
9 | 12/31/2021 | $8,103,547,000.00 |
10 | 9/30/2021 | $7,844,286,000.00 |
11 | 6/30/2021 | $7,595,080,000.00 |
12 | 3/31/2021 | $7,601,326,000.00 |
13 | 12/31/2020 | $7,629,814,000.00 |
14 | 9/30/2020 | $7,631,099,000.00 |
15 | 6/30/2020 | $7,699,520,000.00 |
16 | 3/31/2020 | $8,154,888,000.00 |
17 | 12/31/2019 | $7,355,371,000.00 |
18 | 9/30/2019 | $7,422,232,000.00 |
19 | 6/30/2019 | $7,414,889,000.00 |
20 | 3/31/2019 | $7,100,685,000.00 |
21 | 12/31/2018 | $7,102,355,000.00 |
22 | 9/30/2018 | $7,603,792,000.00 |
23 | 6/30/2018 | $7,645,437,000.00 |
24 | 3/31/2018 | $7,675,879,000.00 |
25 | 12/31/2017 | $7,404,313,000.00 |
26 | 9/30/2017 | $7,198,443,000.00 |
27 | 6/30/2017 | $7,063,492,000.00 |
28 | 3/31/2017 | $7,054,852,000.00 |
29 | 12/31/2016 | $7,076,758,000.00 |
30 | 9/30/2016 | $6,851,379,000.00 |
31 | 6/30/2016 | $6,864,985,000.00 |
32 | 3/31/2016 | $6,528,834,000.00 |
33 | 12/31/2015 | $6,481,291,000.00 |
34 | 9/30/2015 | $6,288,982,000.00 |
35 | 6/30/2015 | $6,433,889,000.00 |
36 | 3/31/2015 | $6,493,278,000.00 |
37 | 12/31/2014 | $6,448,138,000.00 |
38 | 9/30/2014 | $6,153,118,000.00 |
39 | 6/30/2014 | $6,157,509,000.00 |
40 | 3/31/2014 | $6,275,178,000.00 |
41 | 12/31/2013 | $6,019,571,000.00 |
42 | 9/30/2013 | $5,972,282,000.00 |
43 | 6/30/2013 | $5,718,030,000.00 |
44 | 3/31/2013 | $5,784,508,000.00 |
45 | 12/31/2012 | $3,854,068,000.00 |
46 | 9/30/2012 | $3,809,217,000.00 |
47 | 6/30/2012 | $3,362,573,000.00 |
48 | 3/31/2012 | $3,380,545,000.00 |
49 | 12/31/2011 | $3,600,025,000.00 |
50 | 12/31/2010 | $4,068,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 9/30/2023 | $77,000.00 |
3 | 6/30/2023 | $77,000.00 |
4 | 3/31/2023 | $77,000.00 |
5 | 12/31/2022 | $77,000.00 |
6 | 9/30/2022 | $551,000.00 |
7 | 6/30/2022 | $550,000.00 |
8 | 3/31/2022 | $556,000.00 |
9 | 12/31/2021 | $566,000.00 |
10 | 9/30/2021 | $570,000.00 |
11 | 6/30/2021 | $568,000.00 |
12 | 3/31/2021 | $575,000.00 |
13 | 12/31/2020 | $591,000.00 |
14 | 9/30/2020 | $598,000.00 |
15 | 6/30/2020 | $615,000.00 |
16 | 3/31/2020 | $614,000.00 |
17 | 12/31/2019 | $649,000.00 |
18 | 9/30/2019 | $648,000.00 |
19 | 6/30/2019 | $530,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | $3,602,000.00 |
25 | 12/31/2013 | $3,595,000.00 |
26 | 9/30/2013 | $3,579,000.00 |
27 | 6/30/2013 | $3,597,000.00 |
28 | 3/31/2013 | $3,579,000.00 |
29 | 12/31/2012 | $3,578,000.00 |
30 | 9/30/2012 | $3,559,000.00 |
31 | 6/30/2012 | $3,674,000.00 |
32 | 3/31/2012 | $7,097,000.00 |
33 | 12/31/2011 | $7,151,000.00 |
34 | 12/31/2010 | $4,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-564,000.00 |
2 | 6/30/2023 | $-367,000.00 |
3 | 3/31/2023 | $-286,000.00 |
4 | 12/31/2022 | $-105,000.00 |
5 | 9/30/2022 | $-158,000.00 |
6 | 6/30/2022 | $168,000.00 |
7 | 3/31/2022 | $-43,000.00 |
8 | 12/31/2021 | $-1,022,000.00 |
9 | 9/30/2021 | $-261,000.00 |
10 | 6/30/2021 | $-255,000.00 |
11 | 3/31/2021 | $-273,000.00 |
12 | 12/31/2020 | $210,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $-146,000.00 |
15 | 3/31/2020 | $471,000.00 |
16 | 12/31/2019 | $-373,000.00 |
17 | 9/30/2019 | $-113,000.00 |
18 | 6/30/2019 | $-45,000.00 |
19 | 3/31/2019 | $-224,000.00 |
20 | 12/31/2018 | $223,000.00 |
21 | 9/30/2018 | $-272,000.00 |
22 | 6/30/2018 | $-291,000.00 |
23 | 3/31/2018 | $-63,000.00 |
24 | 12/31/2017 | $2,026,000.00 |
25 | 9/30/2017 | $-458,000.00 |
26 | 6/30/2017 | $-397,000.00 |
27 | 3/31/2017 | $-183,000.00 |
28 | 12/31/2016 | $1,489,000.00 |
29 | 9/30/2016 | $-529,000.00 |
30 | 6/30/2016 | $-375,000.00 |
31 | 3/31/2016 | $-299,000.00 |
32 | 12/31/2015 | $965,000.00 |
33 | 9/30/2015 | $1,722,000.00 |
34 | 6/30/2015 | $1,807,000.00 |
35 | 3/31/2015 | $2,065,000.00 |
36 | 12/31/2014 | $3,709,000.00 |
37 | 9/30/2014 | $4,088,000.00 |
38 | 6/30/2014 | $626,000.00 |
39 | 3/31/2014 | $1,081,000.00 |
40 | 12/31/2013 | $-1,246,000.00 |
41 | 9/30/2013 | $-441,000.00 |
42 | 6/30/2013 | $-329,000.00 |
43 | 3/31/2013 | $-526,000.00 |
44 | 12/31/2012 | $-375,000.00 |
45 | 9/30/2012 | $-480,000.00 |
46 | 6/30/2012 | $521,000.00 |
47 | 3/31/2012 | $309,000.00 |
48 | 12/31/2011 | $-2,607,000.00 |
49 | 6/30/2011 | $1,218,000.00 |
50 | 3/31/2011 | $981,000.00 |
51 | 12/31/2010 | $-5,573,000.00 |
52 | 12/31/2009 | $3,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,217,000.00 |
2 | 12/31/2022 | $-489,000.00 |
3 | 9/30/2022 | $1,000.00 |
4 | 6/30/2022 | $-6,000.00 |
5 | 3/31/2022 | $-10,000.00 |
6 | 12/31/2021 | $-25,000.00 |
7 | 9/30/2021 | $2,000.00 |
8 | 6/30/2021 | $-7,000.00 |
9 | 3/31/2021 | $-16,000.00 |
10 | 12/31/2020 | $-58,000.00 |
11 | 9/30/2020 | $-17,000.00 |
12 | 6/30/2020 | $1,000.00 |
13 | 3/31/2020 | $-35,000.00 |
14 | 12/31/2019 | $649,000.00 |
15 | 9/30/2019 | $118,000.00 |
16 | 6/30/2019 | $530,000.00 |
17 | 12/31/2014 | $14,221,000.00 |
18 | 9/30/2014 | $14,221,000.00 |
19 | 6/30/2014 | $14,221,000.00 |
20 | 3/31/2014 | $7,000.00 |
21 | 12/31/2013 | $1,532,000.00 |
22 | 9/30/2013 | $1,000.00 |
23 | 6/30/2013 | $19,000.00 |
24 | 3/31/2013 | $1,000.00 |
25 | 12/31/2012 | $-3,573,000.00 |
26 | 9/30/2012 | $-3,592,000.00 |
27 | 6/30/2012 | $-3,477,000.00 |
28 | 12/31/2011 | $3,350,000.00 |
29 | 12/31/2010 | $4,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-834,359,000.00 |
2 | 9/30/2023 | $-585,117,000.00 |
3 | 6/30/2023 | $-231,949,000.00 |
4 | 3/31/2023 | $-486,960,000.00 |
5 | 12/31/2022 | $-671,056,000.00 |
6 | 9/30/2022 | $-788,613,000.00 |
7 | 6/30/2022 | $-567,137,000.00 |
8 | 3/31/2022 | $-339,857,000.00 |
9 | 12/31/2021 | $-348,861,000.00 |
10 | 9/30/2021 | $-473,671,000.00 |
11 | 6/30/2021 | $-484,261,000.00 |
12 | 3/31/2021 | $-257,993,000.00 |
13 | 12/31/2020 | $-854,264,000.00 |
14 | 9/30/2020 | $-585,965,000.00 |
15 | 6/30/2020 | $-155,709,000.00 |
16 | 3/31/2020 | $535,170,000.00 |
17 | 12/31/2019 | $-218,185,000.00 |
18 | 9/30/2019 | $-140,828,000.00 |
19 | 6/30/2019 | $64,472,000.00 |
20 | 3/31/2019 | $-71,257,000.00 |
21 | 12/31/2018 | $-688,502,000.00 |
22 | 9/30/2018 | $-405,416,000.00 |
23 | 6/30/2018 | $-160,625,000.00 |
24 | 3/31/2018 | $72,868,000.00 |
25 | 12/31/2017 | $-418,947,000.00 |
26 | 9/30/2017 | $-420,294,000.00 |
27 | 6/30/2017 | $-357,263,000.00 |
28 | 3/31/2017 | $-152,272,000.00 |
29 | 12/31/2016 | $-291,645,000.00 |
30 | 9/30/2016 | $-328,744,000.00 |
31 | 6/30/2016 | $-58,888,000.00 |
32 | 3/31/2016 | $-196,021,000.00 |
33 | 12/31/2015 | $25,093,000.00 |
34 | 9/30/2015 | $1,340,000.00 |
35 | 6/30/2015 | $-241,887,000.00 |
36 | 3/31/2015 | $-107,529,000.00 |
37 | 12/31/2014 | $158,224,000.00 |
38 | 9/30/2014 | $13,739,000.00 |
39 | 6/30/2014 | $46,191,000.00 |
40 | 3/31/2014 | $108,696,000.00 |
41 | 12/31/2013 | $-1,995,404,000.00 |
42 | 9/30/2013 | $-1,895,620,000.00 |
43 | 6/30/2013 | $-2,005,332,000.00 |
44 | 3/31/2013 | $-1,717,969,000.00 |
45 | 12/31/2012 | $2,199,332,000.00 |
46 | 9/30/2012 | $154,839,000.00 |
47 | 6/30/2012 | $-288,307,000.00 |
48 | 3/31/2012 | $-307,611,000.00 |
49 | 12/31/2011 | $326,233,000.00 |
50 | 9/30/2011 | $558,875,000.00 |
51 | 6/30/2011 | $70,827,000.00 |
52 | 3/31/2011 | $36,842,000.00 |
53 | 12/31/2010 | $167,565,000.00 |
54 | 12/31/2009 | $-4,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-928,955,000.00 |
2 | 9/30/2023 | $-582,864,000.00 |
3 | 6/30/2023 | $-297,877,000.00 |
4 | 3/31/2023 | $-267,339,000.00 |
5 | 12/31/2022 | $-560,419,000.00 |
6 | 9/30/2022 | $-348,489,000.00 |
7 | 6/30/2022 | $-356,508,000.00 |
8 | 3/31/2022 | $-90,200,000.00 |
9 | 12/31/2021 | $-624,053,000.00 |
10 | 9/30/2021 | $-315,753,000.00 |
11 | 6/30/2021 | $89,205,000.00 |
12 | 3/31/2021 | $-155,952,000.00 |
13 | 12/31/2020 | $-179,433,000.00 |
14 | 9/30/2020 | $-321,323,000.00 |
15 | 6/30/2020 | $-185,128,000.00 |
16 | 3/31/2020 | $-136,067,000.00 |
17 | 12/31/2019 | $-1,193,869,000.00 |
18 | 9/30/2019 | $-757,204,000.00 |
19 | 6/30/2019 | $-590,024,000.00 |
20 | 3/31/2019 | $-313,186,000.00 |
21 | 12/31/2018 | $-596,651,000.00 |
22 | 9/30/2018 | $-495,456,000.00 |
23 | 6/30/2018 | $-316,681,000.00 |
24 | 3/31/2018 | $-319,280,000.00 |
25 | 12/31/2017 | $-965,381,000.00 |
26 | 9/30/2017 | $-676,231,000.00 |
27 | 6/30/2017 | $-253,724,000.00 |
28 | 3/31/2017 | $-235,347,000.00 |
29 | 12/31/2016 | $-1,032,352,000.00 |
30 | 9/30/2016 | $-866,591,000.00 |
31 | 6/30/2016 | $-712,491,000.00 |
32 | 3/31/2016 | $-384,727,000.00 |
33 | 12/31/2015 | $-1,199,517,000.00 |
34 | 9/30/2015 | $-986,515,000.00 |
35 | 6/30/2015 | $-694,349,000.00 |
36 | 3/31/2015 | $-442,199,000.00 |
37 | 12/31/2014 | $-816,760,000.00 |
38 | 9/30/2014 | $-496,495,000.00 |
39 | 6/30/2014 | $-311,516,000.00 |
40 | 3/31/2014 | $-224,364,000.00 |
41 | 12/31/2013 | $-1,181,174,000.00 |
42 | 9/30/2013 | $-1,195,011,000.00 |
43 | 6/30/2013 | $-884,350,000.00 |
44 | 3/31/2013 | $-649,581,000.00 |
45 | 12/31/2012 | $-623,386,000.00 |
46 | 9/30/2012 | $-482,732,000.00 |
47 | 6/30/2012 | $-192,751,000.00 |
48 | 3/31/2012 | $-166,340,000.00 |
49 | 12/31/2011 | $-443,141,000.00 |
50 | 9/30/2011 | $-469,482,000.00 |
51 | 6/30/2011 | $-293,028,000.00 |
52 | 3/31/2011 | $-124,683,000.00 |
53 | 12/31/2010 | $-298,936,000.00 |
54 | 12/31/2009 | $-333,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,560,029,000.00 |
2 | 9/30/2023 | $1,213,842,000.00 |
3 | 6/30/2023 | $742,579,000.00 |
4 | 3/31/2023 | $396,118,000.00 |
5 | 12/31/2022 | $1,421,932,000.00 |
6 | 9/30/2022 | $1,080,440,000.00 |
7 | 6/30/2022 | $640,048,000.00 |
8 | 3/31/2022 | $343,680,000.00 |
9 | 12/31/2021 | $1,203,170,000.00 |
10 | 9/30/2021 | $911,742,000.00 |
11 | 6/30/2021 | $568,629,000.00 |
12 | 3/31/2021 | $330,145,000.00 |
13 | 12/31/2020 | $1,219,615,000.00 |
14 | 9/30/2020 | $962,074,000.00 |
15 | 6/30/2020 | $628,917,000.00 |
16 | 3/31/2020 | $341,704,000.00 |
17 | 12/31/2019 | $1,321,804,000.00 |
18 | 9/30/2019 | $1,014,922,000.00 |
19 | 6/30/2019 | $637,732,000.00 |
20 | 3/31/2019 | $361,786,000.00 |
21 | 12/31/2018 | $1,301,111,000.00 |
22 | 9/30/2018 | $980,557,000.00 |
23 | 6/30/2018 | $625,297,000.00 |
24 | 3/31/2018 | $315,913,000.00 |
25 | 12/31/2017 | $1,256,257,000.00 |
26 | 9/30/2017 | $917,573,000.00 |
27 | 6/30/2017 | $575,656,000.00 |
28 | 3/31/2017 | $293,462,000.00 |
29 | 12/31/2016 | $1,160,272,000.00 |
30 | 9/30/2016 | $851,668,000.00 |
31 | 6/30/2016 | $553,178,000.00 |
32 | 3/31/2016 | $277,782,000.00 |
33 | 12/31/2015 | $1,074,667,000.00 |
34 | 9/30/2015 | $794,272,000.00 |
35 | 6/30/2015 | $491,902,000.00 |
36 | 3/31/2015 | $236,380,000.00 |
37 | 12/31/2014 | $886,641,000.00 |
38 | 9/30/2014 | $641,429,000.00 |
39 | 6/30/2014 | $409,711,000.00 |
40 | 3/31/2014 | $220,317,000.00 |
41 | 12/31/2013 | $724,315,000.00 |
42 | 9/30/2013 | $469,923,000.00 |
43 | 6/30/2013 | $267,211,000.00 |
44 | 3/31/2013 | $81,388,000.00 |
45 | 12/31/2012 | $540,819,000.00 |
46 | 9/30/2012 | $375,173,000.00 |
47 | 6/30/2012 | $222,468,000.00 |
48 | 3/31/2012 | $105,340,000.00 |
49 | 12/31/2011 | $429,354,000.00 |
50 | 9/30/2011 | $295,012,000.00 |
51 | 6/30/2011 | $205,879,000.00 |
52 | 3/31/2011 | $73,215,000.00 |
53 | 12/31/2010 | $332,106,000.00 |
54 | 12/31/2009 | $376,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-387,000.00 |
2 | 9/30/2023 | $-484,000.00 |
3 | 6/30/2023 | $-243,000.00 |
4 | 3/31/2023 | $-127,000.00 |
5 | 12/31/2022 | $-337,000.00 |
6 | 9/30/2022 | $-208,000.00 |
7 | 6/30/2022 | $-93,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $57,000.00 |
10 | 9/30/2021 | $-67,000.00 |
11 | 6/30/2021 | $24,000.00 |
12 | 3/31/2021 | $11,000.00 |
13 | 12/31/2020 | $76,000.00 |
14 | 9/30/2020 | $14,000.00 |
15 | 6/30/2020 | $41,000.00 |
16 | 3/31/2020 | $35,000.00 |
17 | 12/31/2019 | $129,000.00 |
18 | 9/30/2019 | $108,000.00 |
19 | 6/30/2019 | $76,000.00 |
20 | 3/31/2019 | $52,000.00 |
21 | 12/31/2018 | $-350,000.00 |
22 | 9/30/2018 | $-251,000.00 |
23 | 6/30/2018 | $-172,000.00 |
24 | 3/31/2018 | $-53,000.00 |
25 | 12/31/2017 | $-261,000.00 |
26 | 9/30/2017 | $-49,000.00 |
27 | 6/30/2017 | $-31,000.00 |
28 | 3/31/2017 | $-94,000.00 |
29 | 12/31/2016 | $-294,000.00 |
30 | 9/30/2016 | $-242,000.00 |
31 | 6/30/2016 | $-180,000.00 |
32 | 3/31/2016 | $-54,000.00 |
33 | 12/31/2015 | $-305,000.00 |
34 | 9/30/2015 | $-66,000.00 |
35 | 6/30/2015 | $-163,000.00 |
36 | 3/31/2015 | $-91,000.00 |
37 | 12/31/2014 | $13,760,000.00 |
38 | 9/30/2014 | $-99,000.00 |
39 | 6/30/2014 | $14,111,000.00 |
40 | 3/31/2014 | $-140,000.00 |
41 | 12/31/2013 | $-370,000.00 |
42 | 9/30/2013 | $-170,000.00 |
43 | 6/30/2013 | $-121,000.00 |
44 | 3/31/2013 | $42,000.00 |
45 | 12/31/2012 | $-307,000.00 |
46 | 9/30/2012 | $-334,000.00 |
47 | 6/30/2012 | $-88,000.00 |
48 | 3/31/2012 | $-149,000.00 |
49 | 12/31/2011 | $-252,000.00 |
50 | 9/30/2011 | $-132,000.00 |
51 | 6/30/2011 | $15,000.00 |
52 | 3/31/2011 | $196,000.00 |
53 | 12/31/2010 | $-1,252,000.00 |
54 | 12/31/2009 | $-1,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,000.00 |
2 | 9/30/2023 | $-25,000.00 |
3 | 6/30/2023 | $-25,000.00 |
4 | 3/31/2023 | $-12,000.00 |
5 | 12/31/2022 | $-48,000.00 |
6 | 9/30/2022 | $-36,000.00 |
7 | 6/30/2022 | $-12,000.00 |
8 | 3/31/2022 | $-12,000.00 |
9 | 12/31/2021 | $-48,000.00 |
10 | 9/30/2021 | $-12,000.00 |
11 | 6/30/2021 | $-24,000.00 |
12 | 3/31/2021 | $-12,000.00 |
13 | 12/31/2020 | $-48,000.00 |
14 | 9/30/2020 | $-36,000.00 |
15 | 6/30/2020 | $-24,000.00 |
16 | 3/31/2020 | $-12,000.00 |
17 | 12/31/2019 | $-46,000.00 |
18 | 9/30/2019 | $-11,000.00 |
19 | 6/30/2019 | $-23,000.00 |
20 | 3/31/2019 | $-11,000.00 |
21 | 12/31/2018 | $-44,000.00 |
22 | 9/30/2018 | $-33,000.00 |
23 | 6/30/2018 | $-22,000.00 |
24 | 3/31/2018 | $-11,000.00 |
25 | 12/31/2017 | $-42,000.00 |
26 | 9/30/2017 | $-11,000.00 |
27 | 6/30/2017 | $-21,000.00 |
28 | 3/31/2017 | $-11,000.00 |
29 | 12/31/2016 | $-41,000.00 |
30 | 9/30/2016 | $-10,000.00 |
31 | 6/30/2016 | $-20,000.00 |
32 | 3/31/2016 | $-10,000.00 |
33 | 12/31/2015 | $-38,000.00 |
34 | 9/30/2015 | $-9,000.00 |
35 | 6/30/2015 | $-9,000.00 |
36 | 3/31/2015 | $-9,000.00 |
37 | 12/31/2014 | $-35,000.00 |
38 | 9/30/2014 | $-26,000.00 |
39 | 6/30/2014 | $-17,000.00 |
40 | 3/31/2014 | $-9,000.00 |
41 | 12/31/2013 | $-32,000.00 |
42 | 9/30/2013 | $-8,000.00 |
43 | 6/30/2013 | $-16,000.00 |
44 | 3/31/2013 | $-8,000.00 |
45 | 12/31/2012 | $-28,000.00 |
46 | 9/30/2012 | $-21,000.00 |
47 | 6/30/2012 | $-13,000.00 |
48 | 3/31/2012 | $-7,000.00 |
49 | 12/31/2011 | $-27,000.00 |
50 | 9/30/2011 | $-20,000.00 |
51 | 6/30/2011 | $-13,000.00 |
52 | 3/31/2011 | $-7,000.00 |
53 | 12/31/2010 | $-55,000.00 |
54 | 12/31/2009 | $-66,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,825,000.00 |
2 | 9/30/2023 | $686,856,000.00 |
3 | 6/30/2023 | $367,923,000.00 |
4 | 3/31/2023 | $146,902,000.00 |
5 | 12/31/2022 | $1,136,775,000.00 |
6 | 9/30/2022 | $895,482,000.00 |
7 | 6/30/2022 | $138,691,000.00 |
8 | 3/31/2022 | $262,044,000.00 |
9 | 12/31/2021 | $1,004,299,000.00 |
10 | 9/30/2021 | $78,914,000.00 |
11 | 6/30/2021 | $447,953,000.00 |
12 | 3/31/2021 | $142,223,000.00 |
13 | 12/31/2020 | $827,630,000.00 |
14 | 9/30/2020 | $147,703,000.00 |
15 | 6/30/2020 | $338,799,000.00 |
16 | 3/31/2020 | $167,971,000.00 |
17 | 12/31/2019 | $785,974,000.00 |
18 | 9/30/2019 | $279,677,000.00 |
19 | 6/30/2019 | $338,647,000.00 |
20 | 3/31/2019 | $170,366,000.00 |
21 | 12/31/2018 | $974,525,000.00 |
22 | 9/30/2018 | $588,791,000.00 |
23 | 6/30/2018 | $396,305,000.00 |
24 | 3/31/2018 | $141,643,000.00 |
25 | 12/31/2017 | $876,921,000.00 |
26 | 9/30/2017 | $238,248,000.00 |
27 | 6/30/2017 | $165,225,000.00 |
28 | 3/31/2017 | $235,875,000.00 |
29 | 12/31/2016 | $242,235,000.00 |
30 | 9/30/2016 | $356,392,000.00 |
31 | 6/30/2016 | $197,444,000.00 |
32 | 3/31/2016 | $237,931,000.00 |
33 | 12/31/2015 | $742,038,000.00 |
34 | 9/30/2015 | $206,142,000.00 |
35 | 6/30/2015 | $172,324,000.00 |
36 | 3/31/2015 | $208,144,000.00 |
37 | 12/31/2014 | $142,642,000.00 |
38 | 9/30/2014 | $241,100,000.00 |
39 | 6/30/2014 | $299,825,000.00 |
40 | 3/31/2014 | $141,739,000.00 |
41 | 12/31/2013 | $353,141,000.00 |
42 | 9/30/2013 | $100,929,000.00 |
43 | 6/30/2013 | $36,218,000.00 |
44 | 3/31/2013 | $75,427,000.00 |
45 | 12/31/2012 | $423,869,000.00 |
46 | 9/30/2012 | $86,844,000.00 |
47 | 6/30/2012 | $156,909,000.00 |
48 | 3/31/2012 | $57,758,000.00 |
49 | 12/31/2011 | $441,622,000.00 |
50 | 9/30/2011 | $44,824,000.00 |
51 | 6/30/2011 | $43,373,000.00 |
52 | 3/31/2011 | $30,341,000.00 |
53 | 12/31/2010 | $175,331,000.00 |
54 | 9/30/2010 | $24,654,000.00 |
55 | 6/30/2010 | $51,125,000.00 |
56 | 3/31/2010 | $72,523,000.00 |
57 | 12/31/2009 | $155,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,850,000.00 |
2 | 9/30/2023 | $686,881,000.00 |
3 | 6/30/2023 | $514,850,000.00 |
4 | 3/31/2023 | $146,914,000.00 |
5 | 12/31/2022 | $1,136,823,000.00 |
6 | 9/30/2022 | $895,518,000.00 |
7 | 6/30/2022 | $138,703,000.00 |
8 | 3/31/2022 | $262,056,000.00 |
9 | 12/31/2021 | $1,004,347,000.00 |
10 | 9/30/2021 | $78,926,000.00 |
11 | 6/30/2021 | $447,965,000.00 |
12 | 3/31/2021 | $142,235,000.00 |
13 | 12/31/2020 | $827,678,000.00 |
14 | 9/30/2020 | $147,715,000.00 |
15 | 6/30/2020 | $338,823,000.00 |
16 | 3/31/2020 | $167,983,000.00 |
17 | 12/31/2019 | $786,020,000.00 |
18 | 9/30/2019 | $279,688,000.00 |
19 | 6/30/2019 | $168,293,000.00 |
20 | 3/31/2019 | $170,377,000.00 |
21 | 12/31/2018 | $974,569,000.00 |
22 | 9/30/2018 | $192,497,000.00 |
23 | 6/30/2018 | $396,327,000.00 |
24 | 3/31/2018 | $141,654,000.00 |
25 | 12/31/2017 | $876,963,000.00 |
26 | 9/30/2017 | $238,259,000.00 |
27 | 6/30/2017 | $401,121,000.00 |
28 | 3/31/2017 | $235,886,000.00 |
29 | 12/31/2016 | $1,034,043,000.00 |
30 | 9/30/2016 | $791,797,000.00 |
31 | 6/30/2016 | $435,397,000.00 |
32 | 3/31/2016 | $237,941,000.00 |
33 | 12/31/2015 | $742,076,000.00 |
34 | 9/30/2015 | $586,638,000.00 |
35 | 6/30/2015 | $380,488,000.00 |
36 | 3/31/2015 | $208,153,000.00 |
37 | 12/31/2014 | $683,602,000.00 |
38 | 9/30/2014 | $540,955,000.00 |
39 | 6/30/2014 | $158,095,000.00 |
40 | 3/31/2014 | $141,748,000.00 |
41 | 12/31/2013 | $353,173,000.00 |
42 | 9/30/2013 | $-10,707,000.00 |
43 | 6/30/2013 | $111,664,000.00 |
44 | 3/31/2013 | $75,435,000.00 |
45 | 12/31/2012 | $423,897,000.00 |
46 | 9/30/2012 | $86,851,000.00 |
47 | 6/30/2012 | $214,680,000.00 |
48 | 3/31/2012 | $57,765,000.00 |
49 | 12/31/2011 | $441,649,000.00 |
50 | 9/30/2011 | $44,831,000.00 |
51 | 6/30/2011 | $43,380,000.00 |
52 | 3/31/2011 | $30,348,000.00 |
53 | 12/31/2010 | $175,386,000.00 |
54 | 12/31/2009 | $155,713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,479,000.00 |
2 | 9/30/2023 | $23,212,000.00 |
3 | 6/30/2023 | $4,253,000.00 |
4 | 3/31/2023 | $2,992,000.00 |
5 | 12/31/2022 | $5,599,000.00 |
6 | 9/30/2022 | $4,069,000.00 |
7 | 6/30/2022 | $738,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $685,000.00 |
10 | 9/30/2021 | $685,000.00 |
11 | 6/30/2021 | $685,000.00 |
12 | 3/31/2021 | $246,000.00 |
13 | 12/31/2020 | $9,262,000.00 |
14 | 9/30/2020 | $2,095,000.00 |
15 | 6/30/2020 | $2,095,000.00 |
16 | 3/31/2020 | $1,988,000.00 |
17 | 12/31/2019 | $2,943,000.00 |
18 | 9/30/2019 | $1,080,000.00 |
19 | 6/30/2019 | $1,285,000.00 |
20 | 3/31/2019 | $208,000.00 |
21 | 12/31/2018 | $501,000.00 |
22 | 9/30/2018 | $725,000.00 |
23 | 6/30/2018 | $725,000.00 |
24 | 3/31/2018 | $112,000.00 |
25 | 12/31/2017 | $388,000.00 |
26 | 9/30/2017 | $388,000.00 |
27 | 6/30/2017 | $388,000.00 |
28 | 3/31/2017 | $265,000.00 |
29 | 12/31/2016 | $1,743,000.00 |
30 | 9/30/2016 | $1,598,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | $1,455,000.00 |
37 | 9/30/2014 | $1,455,000.00 |
38 | 6/30/2014 | $1,455,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | -- |
43 | 12/31/2009 | $2,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299.00 |
2 | 9/30/2023 | $296.00 |
3 | 6/30/2023 | $294.00 |
4 | 3/31/2023 | $295.00 |
5 | 12/31/2022 | $294.00 |
6 | 9/30/2022 | $293.00 |
7 | 6/30/2022 | $299.00 |
8 | 3/31/2022 | $296.00 |
9 | 12/31/2021 | $278.00 |
10 | 9/30/2021 | $276.00 |
11 | 6/30/2021 | $272.00 |
12 | 3/31/2021 | $275.00 |
13 | 12/31/2020 | $273.00 |
14 | 9/30/2020 | $275.00 |
15 | 6/30/2020 | $276.00 |
16 | 3/31/2020 | $277.00 |
17 | 12/31/2019 | $275.00 |
18 | 9/30/2019 | $272.00 |
19 | 6/30/2019 | $273.00 |
20 | 3/31/2019 | $272.00 |
21 | 12/31/2018 | $270.00 |
22 | 9/30/2018 | $271.00 |
23 | 6/30/2018 | $268.00 |
24 | 3/31/2018 | $270.00 |
25 | 12/31/2017 | $267.00 |
26 | 9/30/2017 | $263.00 |
27 | 6/30/2017 | $264.00 |
28 | 3/31/2017 | $260.00 |
29 | 12/31/2016 | $258.00 |
30 | 9/30/2016 | $261.00 |
31 | 6/30/2016 | $260.00 |
32 | 3/31/2016 | $258.00 |
33 | 12/31/2015 | $259.00 |
34 | 9/30/2015 | $255.00 |
35 | 6/30/2015 | $257.00 |
36 | 3/31/2015 | $254.00 |
37 | 12/31/2014 | $251.00 |
38 | 9/30/2014 | $247.00 |
39 | 6/30/2014 | $243.00 |
40 | 3/31/2014 | $245.00 |
41 | 12/31/2013 | $244.00 |
42 | 9/30/2013 | $247.00 |
43 | 6/30/2013 | $246.00 |
44 | 3/31/2013 | $245.00 |
45 | 12/31/2012 | $180.00 |
46 | 9/30/2012 | $183.00 |
47 | 6/30/2012 | $181.00 |
48 | 3/31/2012 | $179.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.00 |
2 | 9/30/2023 | $12.00 |
3 | 6/30/2023 | $12.00 |
4 | 3/31/2023 | $12.00 |
5 | 12/31/2022 | $12.00 |
6 | 9/30/2022 | $12.00 |
7 | 6/30/2022 | $12.00 |
8 | 3/31/2022 | $12.00 |
9 | 12/31/2021 | $12.00 |
10 | 9/30/2021 | $13.00 |
11 | 6/30/2021 | $11.00 |
12 | 3/31/2021 | $11.00 |
13 | 12/31/2020 | $11.00 |
14 | 9/30/2020 | $11.00 |
15 | 6/30/2020 | $11.00 |
16 | 3/31/2020 | $11.00 |
17 | 12/31/2019 | $11.00 |
18 | 9/30/2019 | $11.00 |
19 | 6/30/2019 | $12.00 |
20 | 3/31/2019 | $12.00 |
21 | 12/31/2018 | $12.00 |
22 | 9/30/2018 | $12.00 |
23 | 6/30/2018 | $12.00 |
24 | 3/31/2018 | $12.00 |
25 | 12/31/2017 | $12.00 |
26 | 9/30/2017 | $11.00 |
27 | 6/30/2017 | $10.00 |
28 | 3/31/2017 | $10.00 |
29 | 12/31/2016 | $10.00 |
30 | 9/30/2016 | $10.00 |
31 | 6/30/2016 | $10.00 |
32 | 3/31/2016 | $10.00 |
33 | 12/31/2015 | $11.00 |
34 | 9/30/2015 | $11.00 |
35 | 6/30/2015 | $11.00 |
36 | 3/31/2015 | $11.00 |
37 | 12/31/2014 | $11.00 |
38 | 9/30/2014 | $11.00 |
39 | 6/30/2014 | $11.00 |
40 | 3/31/2014 | $12.00 |
41 | 12/31/2013 | $12.00 |
42 | 9/30/2013 | $12.00 |
43 | 6/30/2013 | $12.00 |
44 | 3/31/2013 | $12.00 |
45 | 12/31/2012 | $9.00 |
46 | 9/30/2012 | $9.00 |
47 | 6/30/2012 | $9.00 |
48 | 3/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,669.00 |
2 | 9/30/2023 | $89,240.00 |
3 | 6/30/2023 | $88,659.00 |
4 | 3/31/2023 | $88,826.00 |
5 | 12/31/2022 | $88,475.00 |
6 | 9/30/2022 | $88,405.00 |
7 | 6/30/2022 | $89,037.00 |
8 | 3/31/2022 | $87,918.00 |
9 | 12/31/2021 | $81,803.00 |
10 | 9/30/2021 | $81,968.00 |
11 | 6/30/2021 | $80,958.00 |
12 | 3/31/2021 | $81,227.00 |
13 | 12/31/2020 | $80,094.00 |
14 | 9/30/2020 | $80,292.00 |
15 | 6/30/2020 | $80,182.00 |
16 | 3/31/2020 | $80,398.00 |
17 | 12/31/2019 | $79,886.00 |
18 | 9/30/2019 | $78,947.00 |
19 | 6/30/2019 | $79,161.00 |
20 | 3/31/2019 | $79,143.00 |
21 | 12/31/2018 | $78,549.00 |
22 | 9/30/2018 | $78,383.00 |
23 | 6/30/2018 | $77,995.00 |
24 | 3/31/2018 | $78,388.00 |
25 | 12/31/2017 | $77,614.00 |
26 | 9/30/2017 | $76,076.00 |
27 | 6/30/2017 | $76,158.00 |
28 | 3/31/2017 | $74,952.00 |
29 | 12/31/2016 | $74,538.00 |
30 | 9/30/2016 | $75,254.00 |
31 | 6/30/2016 | $75,504.00 |
32 | 3/31/2016 | $75,379.00 |
33 | 12/31/2015 | $75,584.00 |
34 | 9/30/2015 | $74,202.00 |
35 | 6/30/2015 | $74,857.00 |
36 | 3/31/2015 | $74,178.00 |
37 | 12/31/2014 | $73,963.00 |
38 | 9/30/2014 | $73,182.00 |
39 | 6/30/2014 | $72,767.00 |
40 | 3/31/2014 | $73,195.00 |
41 | 12/31/2013 | $72,811.00 |
42 | 9/30/2013 | $73,884.00 |
43 | 6/30/2013 | $73,564.00 |
44 | 3/31/2013 | $73,477.00 |
45 | 12/31/2012 | $52,792.00 |
46 | 9/30/2012 | $53,487.00 |
47 | 6/30/2012 | $53,144.00 |
48 | 3/31/2012 | $53,315.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,886,748,000.00 |
2 | 9/30/2023 | $1,401,416,000.00 |
3 | 6/30/2023 | $932,381,000.00 |
4 | 3/31/2023 | $465,039,000.00 |
5 | 12/31/2022 | $1,765,786,000.00 |
6 | 9/30/2022 | $1,282,335,000.00 |
7 | 6/30/2022 | $444,287,000.00 |
8 | 3/31/2022 | $409,713,000.00 |
9 | 12/31/2021 | $1,478,468,000.00 |
10 | 9/30/2021 | $371,913,000.00 |
11 | 6/30/2021 | $711,336,000.00 |
12 | 3/31/2021 | $354,898,000.00 |
13 | 12/31/2020 | $1,472,421,000.00 |
14 | 9/30/2020 | $1,157,740,000.00 |
15 | 6/30/2020 | $825,908,000.00 |
16 | 3/31/2020 | $415,513,000.00 |
17 | 12/31/2019 | $1,627,210,000.00 |
18 | 9/30/2019 | $1,200,119,000.00 |
19 | 6/30/2019 | $802,215,000.00 |
20 | 3/31/2019 | $394,917,000.00 |
21 | 12/31/2018 | $1,518,834,000.00 |
22 | 9/30/2018 | $1,127,317,000.00 |
23 | 6/30/2018 | $746,306,000.00 |
24 | 3/31/2018 | $369,286,000.00 |
25 | 12/31/2017 | $1,398,978,000.00 |
26 | 9/30/2017 | $378,591,000.00 |
27 | 6/30/2017 | $358,410,000.00 |
28 | 3/31/2017 | $362,583,000.00 |
29 | 12/31/2016 | $1,383,943,000.00 |
30 | 9/30/2016 | $349,710,000.00 |
31 | 6/30/2016 | $689,134,000.00 |
32 | 3/31/2016 | $358,766,000.00 |
33 | 12/31/2015 | $1,215,742,000.00 |
34 | 9/30/2015 | $909,849,000.00 |
35 | 6/30/2015 | $310,990,000.00 |
36 | 3/31/2015 | $295,627,000.00 |
37 | 12/31/2014 | $1,121,938,000.00 |
38 | 9/30/2014 | $293,353,000.00 |
39 | 6/30/2014 | $277,548,000.00 |
40 | 3/31/2014 | $268,845,000.00 |
41 | 12/31/2013 | $966,058,000.00 |
42 | 9/30/2013 | $721,347,000.00 |
43 | 6/30/2013 | $483,141,000.00 |
44 | 3/31/2013 | $215,253,000.00 |
45 | 12/31/2012 | $667,928,000.00 |
46 | 9/30/2012 | $509,185,000.00 |
47 | 6/30/2012 | $171,282,000.00 |
48 | 3/31/2012 | $167,306,000.00 |
49 | 12/31/2011 | $599,927,000.00 |
50 | 12/31/2010 | $545,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,342,000.00 |
2 | 9/30/2023 | $12,167,000.00 |
3 | 6/30/2023 | $8,086,000.00 |
4 | 3/31/2023 | $4,005,000.00 |
5 | 12/31/2022 | $15,667,000.00 |
6 | 9/30/2022 | $3,987,000.00 |
7 | 6/30/2022 | $7,670,000.00 |
8 | 3/31/2022 | $3,706,000.00 |
9 | 12/31/2021 | $15,458,000.00 |
10 | 9/30/2021 | $3,905,000.00 |
11 | 6/30/2021 | $3,896,000.00 |
12 | 3/31/2021 | $3,827,000.00 |
13 | 12/31/2020 | $16,011,000.00 |
14 | 9/30/2020 | $3,958,000.00 |
15 | 6/30/2020 | $8,157,000.00 |
16 | 3/31/2020 | $3,917,000.00 |
17 | 12/31/2019 | $14,371,000.00 |
18 | 9/30/2019 | $3,618,000.00 |
19 | 6/30/2019 | $3,568,000.00 |
20 | 12/31/2018 | $21,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,760,187,000.00 |
2 | 9/30/2023 | $2,057,492,000.00 |
3 | 6/30/2023 | $1,361,791,000.00 |
4 | 3/31/2023 | $673,642,000.00 |
5 | 12/31/2022 | $2,587,113,000.00 |
6 | 9/30/2022 | $1,920,721,000.00 |
7 | 6/30/2022 | $643,655,000.00 |
8 | 3/31/2022 | $613,175,000.00 |
9 | 12/31/2021 | $2,291,766,000.00 |
10 | 9/30/2021 | $580,079,000.00 |
11 | 6/30/2021 | $560,935,000.00 |
12 | 3/31/2021 | $550,258,000.00 |
13 | 12/31/2020 | $2,297,442,000.00 |
14 | 9/30/2020 | $566,387,000.00 |
15 | 6/30/2020 | $1,176,123,000.00 |
16 | 3/31/2020 | $601,260,000.00 |
17 | 12/31/2019 | $2,319,666,000.00 |
18 | 9/30/2019 | $1,727,576,000.00 |
19 | 6/30/2019 | $1,141,194,000.00 |
20 | 3/31/2019 | $565,045,000.00 |
21 | 12/31/2018 | $2,280,963,000.00 |
22 | 9/30/2018 | $1,703,263,000.00 |
23 | 6/30/2018 | $1,128,191,000.00 |
24 | 12/31/2017 | $2,154,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,220,000.00 |
2 | 9/30/2023 | $134,425,000.00 |
3 | 6/30/2023 | $134,916,000.00 |
4 | 3/31/2023 | $137,359,000.00 |
5 | 12/31/2022 | $142,602,000.00 |
6 | 9/30/2022 | $144,969,000.00 |
7 | 6/30/2022 | $146,424,000.00 |
8 | 3/31/2022 | $147,866,000.00 |
9 | 12/31/2021 | $146,377,000.00 |
10 | 9/30/2021 | $154,790,000.00 |
11 | 6/30/2021 | $157,305,000.00 |
12 | 3/31/2021 | $159,813,000.00 |
13 | 12/31/2020 | $161,313,000.00 |
14 | 9/30/2020 | $162,683,000.00 |
15 | 6/30/2020 | $163,321,000.00 |
16 | 3/31/2020 | $164,829,000.00 |
17 | 12/31/2019 | $120,261,000.00 |
18 | 9/30/2019 | $116,489,000.00 |
19 | 6/30/2019 | $117,938,000.00 |
20 | 3/31/2019 | $120,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,146,000.00 |
2 | 9/30/2023 | $107,144,000.00 |
3 | 6/30/2023 | $107,765,000.00 |
4 | 3/31/2023 | $109,976,000.00 |
5 | 12/31/2022 | $114,977,000.00 |
6 | 9/30/2022 | $117,181,000.00 |
7 | 6/30/2022 | $118,645,000.00 |
8 | 3/31/2022 | $120,004,000.00 |
9 | 12/31/2021 | $118,370,000.00 |
10 | 9/30/2021 | $126,699,000.00 |
11 | 6/30/2021 | $129,064,000.00 |
12 | 3/31/2021 | $131,269,000.00 |
13 | 12/31/2020 | $133,581,000.00 |
14 | 9/30/2020 | $135,885,000.00 |
15 | 6/30/2020 | $138,113,000.00 |
16 | 3/31/2020 | $140,499,000.00 |
17 | 12/31/2019 | $103,063,000.00 |
18 | 9/30/2019 | $99,270,000.00 |
19 | 6/30/2019 | $100,377,000.00 |
20 | 3/31/2019 | $102,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,585,000.00 |
2 | 9/30/2023 | $144,035,000.00 |
3 | 6/30/2023 | $92,375,000.00 |
4 | 3/31/2023 | $92,375,000.00 |
5 | 12/31/2022 | $92,375,000.00 |
6 | 9/30/2022 | $92,375,000.00 |
7 | 6/30/2022 | $79,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,332,000.00 |
2 | 9/30/2023 | $23,988,000.00 |
3 | 6/30/2023 | $8,486,000.00 |
4 | 3/31/2023 | $-340,000.00 |
5 | 12/31/2022 | $23,647,000.00 |
6 | 9/30/2022 | $26,102,000.00 |
7 | 6/30/2022 | $17,914,000.00 |
8 | 3/31/2022 | $10,155,000.00 |
9 | 12/31/2021 | $993,000.00 |
10 | 9/30/2021 | $2,010,000.00 |
11 | 6/30/2021 | $-822,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-17,731,000.00 |
14 | 9/30/2020 | $-17,731,000.00 |
15 | 6/30/2020 | $-1,461,000.00 |
16 | 3/31/2020 | $-17,603,000.00 |
17 | 12/31/2019 | $-11,930,000.00 |
18 | 9/30/2019 | $-13,644,000.00 |
19 | 6/30/2019 | $-2,888,000.00 |
20 | 3/31/2019 | $-7,231,000.00 |
21 | 12/31/2018 | $5,132,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $11,501,000.00 |
25 | 12/31/2017 | $-13,979,000.00 |
26 | 9/30/2017 | $359,000.00 |
27 | 6/30/2017 | $-16,158,000.00 |
28 | 12/31/2016 | $-5,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,360,000.00 |
2 | 9/30/2023 | $-1,062,000.00 |
3 | 6/30/2023 | $-708,000.00 |
4 | 3/31/2023 | $-354,000.00 |
5 | 12/31/2022 | $-3,883,000.00 |
6 | 9/30/2022 | $-3,039,000.00 |
7 | 6/30/2022 | $-1,013,000.00 |
8 | 3/31/2022 | $-1,013,000.00 |
9 | 12/31/2021 | $-13,151,000.00 |
10 | 9/30/2021 | $-7,405,000.00 |
11 | 6/30/2021 | $-2,366,000.00 |
12 | 3/31/2021 | $-2,367,000.00 |
13 | 12/31/2020 | $-8,984,000.00 |
14 | 9/30/2020 | $-2,367,000.00 |
15 | 6/30/2020 | $-2,301,000.00 |
16 | 3/31/2020 | $-1,949,000.00 |
17 | 12/31/2019 | $-6,571,000.00 |
18 | 9/30/2019 | $-1,746,000.00 |
19 | 6/30/2019 | $-1,611,000.00 |
20 | 3/31/2019 | $-1,468,000.00 |
21 | 12/31/2018 | $-6,143,000.00 |
22 | 9/30/2018 | $-1,466,000.00 |
23 | 6/30/2018 | $-1,455,000.00 |
24 | 3/31/2018 | $-1,756,000.00 |
25 | 12/31/2017 | $-7,070,000.00 |
26 | 9/30/2017 | $-5,301,000.00 |
27 | 6/30/2017 | $-1,781,000.00 |
28 | 12/31/2016 | $-6,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,122,000.00 |
2 | 9/30/2023 | $64,147,000.00 |
3 | 6/30/2023 | $71,421,000.00 |
4 | 3/31/2023 | $64,348,000.00 |
5 | 12/31/2022 | $58,489,000.00 |
6 | 9/30/2022 | $54,806,000.00 |
7 | 6/30/2022 | $51,227,000.00 |
8 | 3/31/2022 | $47,165,000.00 |
9 | 12/31/2021 | $40,414,000.00 |
10 | 9/30/2021 | $55,451,000.00 |
11 | 6/30/2021 | $49,335,000.00 |
12 | 3/31/2021 | $47,081,000.00 |
13 | 12/31/2020 | $55,427,000.00 |
14 | 9/30/2020 | $73,748,000.00 |
15 | 6/30/2020 | $81,395,000.00 |
16 | 3/31/2020 | $74,553,000.00 |
17 | 12/31/2019 | $70,486,000.00 |
18 | 9/30/2019 | $74,388,000.00 |
19 | 6/30/2019 | $60,217,000.00 |
20 | 3/31/2019 | $55,419,000.00 |
21 | 12/31/2018 | $47,443,000.00 |
22 | 9/30/2018 | $45,869,000.00 |
23 | 6/30/2018 | $41,617,000.00 |
24 | 3/31/2018 | $39,369,000.00 |
25 | 12/31/2017 | $45,819,000.00 |
26 | 9/30/2017 | $48,546,000.00 |
27 | 6/30/2017 | $45,157,000.00 |
28 | 3/31/2017 | $40,110,000.00 |
29 | 12/31/2016 | $40,179,000.00 |
30 | 9/30/2016 | $46,188,000.00 |
31 | 6/30/2016 | $40,627,000.00 |
32 | 3/31/2016 | $42,635,000.00 |
33 | 12/31/2015 | $37,577,000.00 |
34 | 9/30/2015 | $32,321,000.00 |
35 | 6/30/2015 | $28,103,000.00 |
36 | 3/31/2015 | $23,896,000.00 |
37 | 12/31/2014 | $67,029,000.00 |
38 | 9/30/2014 | $36,945,000.00 |
39 | 6/30/2014 | $34,810,000.00 |
40 | 3/31/2014 | $34,305,000.00 |
41 | 12/31/2013 | $31,592,000.00 |
42 | 9/30/2013 | $33,799,000.00 |
43 | 6/30/2013 | $37,260,000.00 |
44 | 12/31/2012 | $24,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,479,000.00 |
2 | 9/30/2023 | $-23,212,000.00 |
3 | 6/30/2023 | $-4,253,000.00 |
4 | 3/31/2023 | $-2,992,000.00 |
5 | 12/31/2022 | $-16,565,000.00 |
6 | 9/30/2022 | $-9,865,000.00 |
7 | 6/30/2022 | $-2,364,000.00 |
8 | 3/31/2022 | $-987,000.00 |
9 | 12/31/2021 | $-3,231,000.00 |
10 | 9/30/2021 | $-417,000.00 |
11 | 6/30/2021 | $-1,483,000.00 |
12 | 3/31/2021 | $170,000.00 |
13 | 12/31/2020 | $-12,399,000.00 |
14 | 9/30/2020 | $-4,289,000.00 |
15 | 6/30/2020 | $-3,722,000.00 |
16 | 3/31/2020 | $-3,334,000.00 |
17 | 12/31/2019 | $-4,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,000.00 |
2 | 9/30/2023 | $272,000.00 |
3 | 6/30/2023 | $299,000.00 |
4 | 3/31/2023 | $202,000.00 |
5 | 12/31/2022 | $2,129,000.00 |
6 | 9/30/2022 | $1,644,000.00 |
7 | 6/30/2022 | $538,000.00 |
8 | 3/31/2022 | $766,000.00 |
9 | 12/31/2021 | $4,087,000.00 |
10 | 9/30/2021 | $3,453,000.00 |
11 | 6/30/2021 | $2,266,000.00 |
12 | 3/31/2021 | $1,044,000.00 |
13 | 12/31/2020 | $5,662,000.00 |
14 | 9/30/2020 | $4,012,000.00 |
15 | 6/30/2020 | $2,639,000.00 |
16 | 3/31/2020 | $1,443,000.00 |
17 | 12/31/2019 | $3,812,000.00 |
18 | 9/30/2019 | $1,108,000.00 |
19 | 6/30/2019 | $945,000.00 |
20 | 3/31/2019 | $473,000.00 |
21 | 12/31/2018 | $1,044,000.00 |
22 | 9/30/2018 | $497,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500.00 |
2 | 9/30/2023 | $7,500.00 |
3 | 6/30/2023 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,312,000.00 |
2 | 9/30/2023 | $121,644,000.00 |
3 | 6/30/2023 | $73,746,000.00 |
4 | 3/31/2023 | $31,281,000.00 |
5 | 12/31/2022 | $160,313,000.00 |
6 | 9/30/2022 | $117,812,000.00 |
7 | 6/30/2022 | $64,356,000.00 |
8 | 3/31/2022 | $29,472,000.00 |
9 | 12/31/2021 | $142,688,000.00 |
10 | 9/30/2021 | $105,621,000.00 |
11 | 6/30/2021 | $57,157,000.00 |
12 | 3/31/2021 | $28,020,000.00 |
13 | 12/31/2020 | $108,531,000.00 |
14 | 9/30/2020 | $76,860,000.00 |
15 | 6/30/2020 | $51,858,000.00 |
16 | 3/31/2020 | $32,922,000.00 |
17 | 12/31/2019 | $135,626,000.00 |
18 | 9/30/2019 | $92,825,000.00 |
19 | 6/30/2019 | $48,006,000.00 |
20 | 3/31/2019 | $20,069,000.00 |
21 | 12/31/2018 | $83,607,000.00 |
22 | 9/30/2018 | $59,950,000.00 |
23 | 6/30/2018 | $37,081,000.00 |
24 | 3/31/2018 | $15,240,000.00 |
25 | 12/31/2017 | $65,181,000.00 |
26 | 9/30/2017 | $41,809,000.00 |
27 | 6/30/2017 | $22,415,000.00 |
28 | 3/31/2017 | $8,015,000.00 |
29 | 12/31/2016 | $66,971,000.00 |
30 | 9/30/2016 | $43,020,000.00 |
31 | 6/30/2016 | $24,696,000.00 |
32 | 3/31/2016 | $11,618,000.00 |
33 | 12/31/2015 | $48,170,000.00 |
34 | 9/30/2015 | $40,358,000.00 |
35 | 6/30/2015 | $50,584,000.00 |
36 | 3/31/2015 | $7,820,000.00 |
37 | 12/31/2014 | $46,902,000.00 |
38 | 9/30/2014 | $33,324,000.00 |
39 | 6/30/2014 | $20,617,000.00 |
40 | 3/31/2014 | $13,709,000.00 |
41 | 12/31/2013 | $24,415,000.00 |
42 | 9/30/2013 | $10,527,000.00 |
43 | 6/30/2013 | $1,986,000.00 |
44 | 3/31/2013 | $1,852,000.00 |
45 | 12/31/2012 | $23,452,000.00 |
46 | 9/30/2012 | $13,449,000.00 |
47 | 6/30/2012 | $6,606,000.00 |
48 | 3/31/2012 | $2,746,000.00 |
49 | 12/31/2011 | $41,851,000.00 |
50 | 9/30/2011 | $14,838,000.00 |
51 | 6/30/2011 | $7,765,000.00 |
52 | 3/31/2011 | $2,974,000.00 |
53 | 12/31/2010 | $16,772,000.00 |
54 | 12/31/2009 | $11,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,331,000.00 |
2 | 12/31/2022 | $-26,869,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-4,751,000.00 |
7 | 9/30/2021 | $2,211,000.00 |
8 | 6/30/2021 | $-6,962,000.00 |
9 | 3/31/2021 | $6,962,000.00 |
10 | 12/31/2020 | $25,135,000.00 |
11 | 9/30/2020 | $25,135,000.00 |
12 | 6/30/2020 | $4,821,000.00 |
13 | 3/31/2020 | $20,314,000.00 |
14 | 12/31/2019 | $12,309,000.00 |
15 | 9/30/2019 | $12,309,000.00 |
16 | 6/30/2019 | $12,309,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-12,598,000.00 |
19 | 9/30/2018 | $-12,598,000.00 |
20 | 6/30/2018 | $-12,598,000.00 |
21 | 3/31/2018 | $-12,598,000.00 |
22 | 12/31/2017 | $-391,000.00 |
23 | 9/30/2017 | $-391,000.00 |
24 | 6/30/2017 | $4,078,000.00 |
25 | 5/31/2017 | $-1,361,000.00 |
26 | 4/30/2017 | $-2,326,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $14,847,000.00 |
29 | 9/30/2016 | $14,847,000.00 |
30 | 6/30/2016 | $14,847,000.00 |
31 | 12/31/2015 | -- |
32 | 12/31/2013 | $51,000,000.00 |
33 | 9/30/2013 | $51,000,000.00 |
34 | 6/30/2013 | $51,000,000.00 |
35 | 12/31/2012 | $54,930,000.00 |
36 | 9/30/2012 | $54,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,911,000.00 |
2 | 9/30/2023 | $1,911,000.00 |
3 | 6/30/2023 | $1,911,000.00 |
4 | 3/31/2023 | $1,129,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $183,876,000.00 |
12 | 9/30/2020 | $137,458,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 6/30/2023 | $1,355,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $48,000.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $48,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $46,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $44,000.00 |
21 | 9/30/2018 | $33,000.00 |
22 | 6/30/2018 | $22,000.00 |
23 | 3/31/2018 | $11,000.00 |
24 | 12/31/2017 | $42,000.00 |
25 | 9/30/2017 | $32,000.00 |
26 | 6/30/2017 | $21,000.00 |
27 | 3/31/2017 | $11,000.00 |
28 | 12/31/2016 | $41,000.00 |
29 | 9/30/2016 | $30,000.00 |
30 | 6/30/2016 | $20,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $38,000.00 |
33 | 9/30/2015 | $28,000.00 |
34 | 6/30/2015 | $19,000.00 |
35 | 3/31/2015 | $9,000.00 |
36 | 12/31/2014 | $26,000.00 |
37 | 9/30/2014 | $26,000.00 |
38 | 6/30/2014 | $17,000.00 |
39 | 3/31/2014 | $9,000.00 |
40 | 12/31/2013 | $32,000.00 |
41 | 9/30/2013 | $24,000.00 |
42 | 6/30/2013 | $16,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | $29,000.00 |
45 | 9/30/2012 | $22,000.00 |
46 | 6/30/2012 | $15,000.00 |
47 | 3/31/2012 | $7,000.00 |
48 | 12/31/2011 | $20,000.00 |
49 | 9/30/2011 | $20,000.00 |
50 | 6/30/2011 | $13,000.00 |
51 | 3/31/2011 | $7,000.00 |
52 | 12/31/2010 | $61,000.00 |
53 | 12/31/2009 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $376,000.00 |
5 | 9/30/2022 | $277,000.00 |
6 | 6/30/2022 | $181,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $306,000.00 |
9 | 9/30/2021 | $234,000.00 |
10 | 6/30/2021 | $164,000.00 |
11 | 3/31/2021 | $82,000.00 |
12 | 12/31/2020 | $384,000.00 |
13 | 9/30/2020 | $319,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $439,000.00 |
17 | 9/30/2019 | $336,000.00 |
18 | 6/30/2019 | $227,000.00 |
19 | 3/31/2019 | $113,000.00 |
20 | 12/31/2018 | $424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,964,000.00 |
2 | 9/30/2023 | $662,000.00 |
3 | 6/30/2023 | $662,000.00 |
4 | 3/31/2023 | $662,000.00 |
5 | 12/31/2022 | $14,301,000.00 |
6 | 9/30/2022 | $11,953,000.00 |
7 | 6/30/2022 | $421,000.00 |
8 | 3/31/2022 | $421,000.00 |
9 | 12/31/2021 | $8,864,000.00 |
10 | 9/30/2021 | $5,281,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $11,277,000.00 |
14 | 9/30/2020 | $11,278,000.00 |
15 | 6/30/2020 | $11,276,000.00 |
16 | 3/31/2020 | $5,988,000.00 |
17 | 12/31/2019 | $10,909,000.00 |
18 | 9/30/2019 | $10,910,000.00 |
19 | 6/30/2019 | $10,668,000.00 |
20 | 3/31/2019 | $6,841,000.00 |
21 | 12/31/2018 | $16,258,000.00 |
22 | 9/30/2018 | $3,347,000.00 |
23 | 6/30/2018 | $3,345,000.00 |
24 | 3/31/2018 | $3,244,000.00 |
25 | 12/31/2017 | $17,552,000.00 |
26 | 9/30/2017 | $11,743,000.00 |
27 | 6/30/2017 | $11,466,000.00 |
28 | 3/31/2017 | $2,315,000.00 |
29 | 12/31/2016 | $16,240,000.00 |
30 | 9/30/2016 | $10,910,000.00 |
31 | 6/30/2016 | $10,014,000.00 |
32 | 3/31/2016 | $6,176,000.00 |
33 | 12/31/2015 | $7,343,000.00 |
34 | 9/30/2015 | $4,741,000.00 |
35 | 6/30/2015 | $4,277,000.00 |
36 | 3/31/2015 | $578,000.00 |
37 | 12/31/2014 | $7,820,000.00 |
38 | 9/30/2014 | $3,414,000.00 |
39 | 6/30/2014 | $3,414,000.00 |
40 | 3/31/2014 | $3,022,000.00 |
41 | 12/31/2013 | $10,100,000.00 |
42 | 9/30/2013 | $6,093,000.00 |
43 | 6/30/2013 | $524,000.00 |
44 | 12/31/2012 | $15,664,000.00 |
45 | 9/30/2012 | $6,744,000.00 |
46 | 6/30/2012 | $123,000.00 |
47 | 3/31/2012 | $123,000.00 |
48 | 12/31/2011 | $5,996,000.00 |
49 | 9/30/2011 | $5,996,000.00 |
50 | 6/30/2011 | $252,000.00 |
51 | 12/31/2010 | $6,524,000.00 |
52 | 12/31/2009 | $12,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $922,657,000.00 |
2 | 9/30/2023 | $688,486,000.00 |
3 | 6/30/2023 | $454,323,000.00 |
4 | 3/31/2023 | $223,465,000.00 |
5 | 12/31/2022 | $889,607,000.00 |
6 | 9/30/2022 | $667,393,000.00 |
7 | 6/30/2022 | $445,226,000.00 |
8 | 3/31/2022 | $223,063,000.00 |
9 | 12/31/2021 | $888,344,000.00 |
10 | 9/30/2021 | $666,420,000.00 |
11 | 6/30/2021 | $444,572,000.00 |
12 | 3/31/2021 | $222,734,000.00 |
13 | 12/31/2020 | $883,212,000.00 |
14 | 9/30/2020 | $661,000,000.00 |
15 | 6/30/2020 | $437,326,000.00 |
16 | 3/31/2020 | $213,671,000.00 |
17 | 12/31/2019 | $839,646,000.00 |
18 | 9/30/2019 | $627,467,000.00 |
19 | 6/30/2019 | $415,295,000.00 |
20 | 3/31/2019 | $203,499,000.00 |
21 | 12/31/2018 | $805,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,639,000.00 |
2 | 9/30/2023 | $10,529,000.00 |
3 | 6/30/2023 | $10,509,000.00 |
4 | 3/31/2023 | $10,310,000.00 |
5 | 12/31/2022 | $16,989,000.00 |
6 | 9/30/2022 | $16,872,000.00 |
7 | 6/30/2022 | $16,379,000.00 |
8 | 3/31/2022 | $16,353,000.00 |
9 | 12/31/2021 | $13,463,000.00 |
10 | 9/30/2021 | $13,409,000.00 |
11 | 6/30/2021 | $13,228,000.00 |
12 | 3/31/2021 | $13,228,000.00 |
13 | 12/31/2020 | $14,917,000.00 |
14 | 9/30/2020 | $14,752,000.00 |
15 | 6/30/2020 | $14,750,000.00 |
16 | 3/31/2020 | $14,346,000.00 |
17 | 12/31/2019 | $16,101,000.00 |
18 | 9/30/2019 | $15,961,000.00 |
19 | 6/30/2019 | $14,286,000.00 |
20 | 3/31/2019 | $14,206,000.00 |
21 | 12/31/2018 | $10,556,000.00 |
22 | 9/30/2018 | $10,543,000.00 |
23 | 6/30/2018 | $10,524,000.00 |
24 | 3/31/2018 | $10,483,000.00 |
25 | 12/31/2017 | $10,450,000.00 |
26 | 9/30/2017 | $10,460,000.00 |
27 | 6/30/2017 | $10,441,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $8,562,000.00 |
30 | 9/30/2016 | $7,659,000.00 |
31 | 6/30/2016 | $7,659,000.00 |
32 | 12/31/2015 | $6,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,861,000.00 |
2 | 9/30/2023 | $13,645,000.00 |
3 | 6/30/2023 | $8,930,000.00 |
4 | 3/31/2023 | $5,602,000.00 |
5 | 12/31/2022 | $14,269,000.00 |
6 | 9/30/2022 | $11,496,000.00 |
7 | 6/30/2022 | $8,047,000.00 |
8 | 3/31/2022 | $3,598,000.00 |
9 | 12/31/2021 | $53,536,000.00 |
10 | 9/30/2021 | $40,071,000.00 |
11 | 6/30/2021 | $27,356,000.00 |
12 | 3/31/2021 | $10,032,000.00 |
13 | 12/31/2020 | $36,088,000.00 |
14 | 9/30/2020 | $23,044,000.00 |
15 | 6/30/2020 | $14,251,000.00 |
16 | 3/31/2020 | $9,799,000.00 |
17 | 12/31/2019 | $10,183,000.00 |
18 | 9/30/2019 | $1,253,000.00 |
19 | 6/30/2019 | $1,218,000.00 |
20 | 3/31/2019 | $724,000.00 |
21 | 12/31/2018 | $11,017,000.00 |
22 | 9/30/2018 | $7,979,000.00 |
23 | 6/30/2018 | $7,102,000.00 |
24 | 3/31/2018 | $4,368,000.00 |
25 | 12/31/2017 | $24,493,000.00 |
26 | 9/30/2017 | $14,560,000.00 |
27 | 6/30/2017 | $10,100,000.00 |
28 | 3/31/2017 | $5,774,000.00 |
29 | 12/31/2016 | $9,750,000.00 |
30 | 9/30/2016 | $2,449,000.00 |
31 | 6/30/2016 | $121,648,000.00 |
32 | 3/31/2016 | $913,000.00 |
33 | 12/31/2015 | $6,582,000.00 |
34 | 9/30/2015 | $881,000.00 |
35 | 6/30/2015 | $803,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $5,662,000.00 |
38 | 9/30/2014 | $5,254,000.00 |
39 | 6/30/2014 | $-52,300,000.00 |
40 | 3/31/2014 | $1,427,000.00 |
41 | 12/31/2013 | $-16,164,000.00 |
42 | 9/30/2013 | $-16,788,000.00 |
43 | 6/30/2013 | $2,161,000.00 |
44 | 3/31/2013 | $2,978,000.00 |
45 | 12/31/2012 | $-6,586,000.00 |
46 | 9/30/2012 | $8,006,000.00 |
47 | 12/31/2011 | $30,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,802,000.00 |
2 | 12/31/2022 | $29,352,000.00 |
3 | 12/31/2021 | $1,210,000.00 |
4 | 9/30/2021 | $118,000.00 |
5 | 6/30/2021 | $113,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $258,000.00 |
8 | 9/30/2020 | $260,000.00 |
9 | 6/30/2020 | $209,000.00 |
10 | 3/31/2020 | $179,000.00 |
11 | 12/31/2019 | $692,000.00 |
12 | 9/30/2019 | $565,000.00 |
13 | 6/30/2019 | $507,000.00 |
14 | 3/31/2019 | $159,000.00 |
15 | 12/31/2018 | $3,699,000.00 |
16 | 9/30/2018 | $2,880,000.00 |
17 | 6/30/2018 | $2,291,000.00 |
18 | 3/31/2018 | $2,006,000.00 |
19 | 12/31/2017 | $17,590,000.00 |
20 | 9/30/2017 | $14,244,000.00 |
21 | 6/30/2017 | $11,069,000.00 |
22 | 3/31/2017 | $4,795,000.00 |
23 | 12/31/2016 | $19,115,000.00 |
24 | 9/30/2016 | $11,074,000.00 |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,616,000.00 |
2 | 6/30/2023 | $27,108,000.00 |
3 | 3/31/2023 | $14,034,000.00 |
4 | 9/30/2022 | $15,584,000.00 |
5 | 6/30/2022 | $6,055,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $118,000.00 |
8 | 6/30/2021 | $113,000.00 |
9 | 12/31/2011 | $1,701,000.00 |
10 | 12/31/2010 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,889,000.00 |
2 | 9/30/2023 | $83,348,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $536,838,000.00 |
6 | 9/30/2022 | $459,695,000.00 |
7 | 6/30/2022 | $165,117,000.00 |
8 | 3/31/2022 | $95,426,000.00 |
9 | 12/31/2021 | $771,692,000.00 |
10 | 9/30/2021 | $392,746,000.00 |
11 | 6/30/2021 | $118,572,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $420,517,000.00 |
18 | 9/30/2019 | $286,804,000.00 |
19 | 6/30/2019 | $152,260,000.00 |
20 | 3/31/2019 | $91,548,000.00 |
21 | 12/31/2018 | $338,620,000.00 |
22 | 9/30/2018 | $84,088,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $462,317,000.00 |
26 | 9/30/2017 | $228,011,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $393,316,000.00 |
30 | 9/30/2016 | $393,916,000.00 |
31 | 6/30/2016 | $170,022,000.00 |
32 | 3/31/2016 | $170,022,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $47,000,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | $839,469,000.00 |
41 | 9/30/2013 | $749,275,000.00 |
42 | 6/30/2013 | $749,275,000.00 |
43 | 3/31/2013 | $749,275,000.00 |
44 | 12/31/2012 | $155,755,000.00 |
45 | 9/30/2012 | $105,904,000.00 |
46 | 6/30/2012 | $37,105,000.00 |
47 | 3/31/2012 | $7,442,000.00 |
48 | 12/31/2011 | $46,275,000.00 |
49 | 9/30/2011 | $46,275,000.00 |
50 | 6/30/2011 | $46,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,847,000.00 |
2 | 9/30/2023 | $691,543,000.00 |
3 | 6/30/2023 | $453,139,000.00 |
4 | 3/31/2023 | $229,361,000.00 |
5 | 12/31/2022 | $921,203,000.00 |
6 | 9/30/2022 | $681,937,000.00 |
7 | 6/30/2022 | $414,107,000.00 |
8 | 3/31/2022 | $232,038,000.00 |
9 | 12/31/2021 | $654,861,000.00 |
10 | 9/30/2021 | $476,307,000.00 |
11 | 6/30/2021 | $325,692,000.00 |
12 | 3/31/2021 | $198,373,000.00 |
13 | 12/31/2020 | $843,907,000.00 |
14 | 9/30/2020 | $562,334,000.00 |
15 | 6/30/2020 | $383,139,000.00 |
16 | 3/31/2020 | $245,789,000.00 |
17 | 12/31/2019 | $1,052,011,000.00 |
18 | 9/30/2019 | $791,551,000.00 |
19 | 6/30/2019 | $560,385,000.00 |
20 | 3/31/2019 | $278,075,000.00 |
21 | 12/31/2018 | $1,139,954,000.00 |
22 | 9/30/2018 | $864,550,000.00 |
23 | 6/30/2018 | $604,540,000.00 |
24 | 3/31/2018 | $301,299,000.00 |
25 | 12/31/2017 | $979,947,000.00 |
26 | 9/30/2017 | $743,275,000.00 |
27 | 6/30/2017 | $495,868,000.00 |
28 | 3/31/2017 | $259,573,000.00 |
29 | 12/31/2016 | $1,201,026,000.00 |
30 | 9/30/2016 | $869,342,000.00 |
31 | 6/30/2016 | $587,287,000.00 |
32 | 3/31/2016 | $266,588,000.00 |
33 | 12/31/2015 | $1,569,326,000.00 |
34 | 9/30/2015 | $1,265,829,000.00 |
35 | 6/30/2015 | $865,497,000.00 |
36 | 3/31/2015 | $578,632,000.00 |
37 | 12/31/2014 | $1,241,832,000.00 |
38 | 9/30/2014 | $861,466,000.00 |
39 | 6/30/2014 | $547,800,000.00 |
40 | 3/31/2014 | $266,930,000.00 |
41 | 12/31/2013 | $1,285,715,000.00 |
42 | 9/30/2013 | $908,215,000.00 |
43 | 6/30/2013 | $591,894,000.00 |
44 | 3/31/2013 | $221,274,000.00 |
45 | 12/31/2012 | $755,363,000.00 |
46 | 9/30/2012 | $567,867,000.00 |
47 | 6/30/2012 | $341,144,000.00 |
48 | 3/31/2012 | $159,091,000.00 |
49 | 12/31/2011 | $640,778,000.00 |
50 | 9/30/2011 | $456,965,000.00 |
51 | 6/30/2011 | $266,374,000.00 |
52 | 3/31/2011 | $110,644,000.00 |
53 | 12/31/2010 | $429,853,000.00 |
54 | 12/31/2009 | $560,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $25.00 |
3 | 6/30/2023 | $25.00 |
4 | 3/31/2023 | $25.00 |
5 | 12/31/2022 | $25.00 |
6 | 9/30/2022 | $25.00 |
7 | 6/30/2022 | $25.00 |
8 | 3/31/2022 | $25.00 |
9 | 12/31/2021 | $25.00 |
10 | 9/30/2021 | $25.00 |
11 | 6/30/2021 | $25.00 |
12 | 3/31/2021 | $25.00 |
13 | 12/31/2020 | $25.00 |
14 | 9/30/2020 | $25.00 |
15 | 6/30/2020 | $25.00 |
16 | 3/31/2020 | $25.00 |
17 | 12/31/2019 | $25.00 |
18 | 9/30/2019 | $25.00 |
19 | 6/30/2019 | $25.00 |
20 | 3/31/2019 | $25.00 |
21 | 12/31/2018 | $25.00 |
22 | 9/30/2018 | $25.00 |
23 | 6/30/2018 | $25.00 |
24 | 3/31/2018 | $25.00 |
25 | 12/31/2017 | $25.00 |
26 | 9/30/2017 | $25.00 |
27 | 6/30/2017 | $25.00 |
28 | 3/31/2017 | $25.00 |
29 | 12/31/2016 | $25.00 |
30 | 9/30/2016 | $25.00 |
31 | 6/30/2016 | $25.00 |
32 | 3/31/2016 | $25.00 |
33 | 12/31/2015 | $25.00 |
34 | 9/30/2015 | $25.00 |
35 | 6/30/2015 | $25.00 |
36 | 3/31/2015 | $25.00 |
37 | 12/31/2014 | $25.00 |
38 | 9/30/2014 | $25.00 |
39 | 6/30/2014 | $25.00 |
40 | 3/31/2014 | $25.00 |
41 | 12/31/2013 | $25.00 |
42 | 9/30/2013 | $25.00 |
43 | 6/30/2013 | $25.00 |
44 | 3/31/2013 | $25.00 |
45 | 12/31/2012 | $25.00 |
46 | 9/30/2012 | $25.00 |
47 | 6/30/2012 | $25.00 |
48 | 3/31/2012 | $25.00 |
49 | 12/31/2011 | $25.00 |
50 | 12/31/2010 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,000,000.00 |
44 | 3/31/2013 | $50,000,000.00 |
45 | 12/31/2012 | $50,000,000.00 |
46 | 9/30/2012 | $50,000,000.00 |
47 | 6/30/2012 | $50,000,000.00 |
48 | 3/31/2012 | $50,000,000.00 |
49 | 12/31/2011 | $50,000,000.00 |
50 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,465,000.00 |
2 | 9/30/2023 | $362,332,000.00 |
3 | 6/30/2023 | $334,460,000.00 |
4 | 3/31/2023 | $296,995,000.00 |
5 | 12/31/2022 | $247,461,000.00 |
6 | 9/30/2022 | $274,272,000.00 |
7 | 6/30/2022 | $252,839,000.00 |
8 | 3/31/2022 | $217,327,000.00 |
9 | 12/31/2021 | $211,484,000.00 |
10 | 9/30/2021 | $236,348,000.00 |
11 | 6/30/2021 | $220,916,000.00 |
12 | 3/31/2021 | $195,965,000.00 |
13 | 12/31/2020 | $207,715,000.00 |
14 | 9/30/2020 | $206,873,000.00 |
15 | 6/30/2020 | $184,023,000.00 |
16 | 3/31/2020 | $168,741,000.00 |
17 | 12/31/2019 | $164,971,000.00 |
18 | 9/30/2019 | $169,263,000.00 |
19 | 6/30/2019 | $166,886,000.00 |
20 | 3/31/2019 | $143,511,000.00 |
21 | 12/31/2018 | $134,715,000.00 |
22 | 9/30/2018 | $196,751,000.00 |
23 | 6/30/2018 | $219,002,000.00 |
24 | 3/31/2018 | $253,650,000.00 |
25 | 12/31/2017 | $253,378,000.00 |
26 | 9/30/2017 | $277,122,000.00 |
27 | 6/30/2017 | $266,909,000.00 |
28 | 3/31/2017 | $287,130,000.00 |
29 | 12/31/2016 | $256,934,000.00 |
30 | 9/30/2016 | $229,349,000.00 |
31 | 6/30/2016 | $209,417,000.00 |
32 | 3/31/2016 | $207,544,000.00 |
33 | 12/31/2015 | $199,095,000.00 |
34 | 9/30/2015 | $201,344,000.00 |
35 | 6/30/2015 | $206,532,000.00 |
36 | 3/31/2015 | $227,402,000.00 |
37 | 12/31/2014 | $204,792,000.00 |
38 | 9/30/2014 | $210,514,000.00 |
39 | 6/30/2014 | $205,140,000.00 |
40 | 3/31/2014 | $183,797,000.00 |
41 | 12/31/2013 | $197,425,000.00 |
42 | 9/30/2013 | $200,979,000.00 |
43 | 6/30/2013 | $183,999,000.00 |
44 | 3/31/2013 | $162,901,000.00 |
45 | 12/31/2012 | $143,925,000.00 |
46 | 9/30/2012 | $149,470,000.00 |
47 | 6/30/2012 | $146,380,000.00 |
48 | 3/31/2012 | $144,329,000.00 |
49 | 12/31/2011 | $140,526,000.00 |
50 | 12/31/2010 | $134,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,706,000.00 |
2 | 9/30/2023 | $494,810,000.00 |
3 | 6/30/2023 | $494,959,000.00 |
4 | 3/31/2023 | $135,000.00 |
5 | 12/31/2022 | $20,020,000.00 |
6 | 9/30/2022 | $1,962,000.00 |
7 | 6/30/2022 | $2,010,000.00 |
8 | 3/31/2022 | $459,000.00 |
9 | 12/31/2021 | $31,874,000.00 |
10 | 9/30/2021 | $7,011,000.00 |
11 | 6/30/2021 | $2,372,000.00 |
12 | 3/31/2021 | $11,000.00 |
13 | 12/31/2020 | $3,464,000.00 |
14 | 9/30/2020 | $1,599,000.00 |
15 | 6/30/2020 | $1,613,000.00 |
16 | 3/31/2020 | $125,000.00 |
17 | 12/31/2019 | $409,725,000.00 |
18 | 9/30/2019 | $207,789,000.00 |
19 | 6/30/2019 | $206,193,000.00 |
20 | 3/31/2019 | $155,561,000.00 |
21 | 12/31/2018 | $52,261,000.00 |
22 | 9/30/2018 | $1,224,000.00 |
23 | 6/30/2018 | $833,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $111,093,000.00 |
26 | 9/30/2017 | $110,117,000.00 |
27 | 6/30/2017 | $110,033,000.00 |
28 | 3/31/2017 | $56,817,000.00 |
29 | 12/31/2016 | $15,526,000.00 |
30 | 9/30/2016 | $14,147,000.00 |
31 | 6/30/2016 | $12,804,000.00 |
32 | 3/31/2016 | $1,102,000.00 |
33 | 12/31/2015 | $690,184,000.00 |
34 | 9/30/2015 | $674,631,000.00 |
35 | 6/30/2015 | $97,326,000.00 |
36 | 3/31/2015 | $1,973,000.00 |
37 | 12/31/2014 | $346,134,000.00 |
38 | 9/30/2014 | $340,091,000.00 |
39 | 6/30/2014 | $214,970,000.00 |
40 | 3/31/2014 | $7,234,000.00 |
41 | 12/31/2013 | $4,703,000.00 |
42 | 9/30/2013 | $2,874,000.00 |
43 | 6/30/2013 | $2,605,000.00 |
44 | 3/31/2013 | $253,000.00 |
45 | 12/31/2012 | $2,430,190,000.00 |
46 | 9/30/2012 | $326,653,000.00 |
47 | 6/30/2012 | $175,682,000.00 |
48 | 3/31/2012 | $8,956,000.00 |
49 | 12/31/2011 | $1,049,835,000.00 |
50 | 9/30/2011 | $1,037,630,000.00 |
51 | 6/30/2011 | $264,134,000.00 |
52 | 3/31/2011 | $150,157,000.00 |
53 | 12/31/2010 | $381,365,000.00 |
54 | 12/31/2009 | $108,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $6,292,000.00 |
5 | 12/31/2018 | $946,000.00 |
6 | 12/31/2017 | $6,118,000.00 |
7 | 12/31/2016 | $417,000.00 |
8 | 12/31/2015 | $417,000.00 |
9 | 12/31/2014 | $1,933,000.00 |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-997,000.00 |
5 | 9/30/2022 | $-38,000.00 |
6 | 6/30/2022 | $-29,000.00 |
7 | 3/31/2022 | $-16,000.00 |
8 | 12/31/2021 | $-55,000.00 |
9 | 9/30/2021 | $-45,000.00 |
10 | 6/30/2021 | $-33,000.00 |
11 | 3/31/2021 | $-22,000.00 |
12 | 12/31/2020 | $-68,000.00 |
13 | 9/30/2020 | $-59,000.00 |
14 | 6/30/2020 | $-42,000.00 |
15 | 3/31/2020 | $-35,000.00 |
16 | 12/31/2019 | $456,000.00 |
17 | 9/30/2019 | $455,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,000.00 |
2 | 9/30/2023 | $230,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,021,000.00 |
6 | 9/30/2022 | $4,021,000.00 |
7 | 6/30/2022 | $4,021,000.00 |
8 | 3/31/2022 | $1,946,000.00 |
9 | 12/31/2021 | $2,435,000.00 |
10 | 9/30/2021 | $1,556,000.00 |
11 | 6/30/2021 | $1,556,000.00 |
12 | 3/31/2021 | $1,250,000.00 |
13 | 12/31/2020 | $3,419,000.00 |
14 | 9/30/2020 | $3,419,000.00 |
15 | 6/30/2020 | $2,238,000.00 |
16 | 3/31/2020 | $960,000.00 |
17 | 12/31/2019 | $2,779,000.00 |
18 | 9/30/2019 | $978,000.00 |
19 | 6/30/2019 | $978,000.00 |
20 | 3/31/2019 | $978,000.00 |
21 | 12/31/2018 | $53,136,000.00 |
22 | 9/30/2018 | $50,929,000.00 |
23 | 6/30/2018 | $27,511,000.00 |
24 | 3/31/2018 | $4,862,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | $21,748,000.00 |
34 | 9/30/2014 | $21,748,000.00 |
35 | 6/30/2014 | $21,748,000.00 |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,468,000.00 |
2 | 9/30/2023 | $5,385,000.00 |
3 | 6/30/2023 | $3,859,000.00 |
4 | 12/31/2022 | $51,464,000.00 |
5 | 9/30/2022 | $50,990,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 12/31/2021 | $63,171,000.00 |
8 | 9/30/2021 | $62,157,000.00 |
9 | 6/30/2021 | $22,331,000.00 |
10 | 12/31/2020 | $11,157,000.00 |
11 | 9/30/2020 | $9,877,000.00 |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $10,454,000.00 |
14 | 9/30/2019 | $694,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $35,516,000.00 |
18 | 9/30/2018 | $2,013,000.00 |
19 | 6/30/2018 | $2,013,000.00 |
20 | 3/31/2018 | $2,013,000.00 |
21 | 12/31/2017 | $89,305,000.00 |
22 | 9/30/2017 | $89,305,000.00 |
23 | 6/30/2017 | $21,852,000.00 |
24 | 3/31/2017 | $11,952,000.00 |
25 | 12/31/2016 | $111,598,000.00 |
26 | 9/30/2016 | $94,748,000.00 |
27 | 6/30/2016 | $58,870,000.00 |
28 | 3/31/2016 | $58,652,000.00 |
29 | 12/31/2015 | $109,181,000.00 |
30 | 9/30/2015 | $47,873,000.00 |
31 | 6/30/2015 | $36,858,000.00 |
32 | 3/31/2015 | $40,493,000.00 |
33 | 12/31/2014 | $203,945,000.00 |
34 | 9/30/2014 | $197,463,000.00 |
35 | 6/30/2014 | $55,096,000.00 |
36 | 3/31/2014 | $15,194,000.00 |
37 | 12/31/2013 | $42,955,000.00 |
38 | 12/31/2012 | $26,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,096,000.00 |
2 | 9/30/2023 | $359,477,000.00 |
3 | 6/30/2023 | $252,904,000.00 |
4 | 3/31/2023 | $3,964,000.00 |
5 | 12/31/2022 | $934,117,000.00 |
6 | 9/30/2022 | $879,828,000.00 |
7 | 6/30/2022 | $230,660,000.00 |
8 | 3/31/2022 | $267,736,000.00 |
9 | 12/31/2021 | $850,230,000.00 |
10 | 9/30/2021 | $576,973,000.00 |
11 | 6/30/2021 | $575,431,000.00 |
12 | 3/31/2021 | $76,543,000.00 |
13 | 12/31/2020 | $619,773,000.00 |
14 | 9/30/2020 | $186,090,000.00 |
15 | 6/30/2020 | $132,882,000.00 |
16 | 3/31/2020 | $63,073,000.00 |
17 | 12/31/2019 | $422,041,000.00 |
18 | 9/30/2019 | $421,735,000.00 |
19 | 6/30/2019 | $168,034,000.00 |
20 | 3/31/2019 | $71,455,000.00 |
21 | 12/31/2018 | $883,313,000.00 |
22 | 9/30/2018 | $466,187,000.00 |
23 | 6/30/2018 | $299,226,000.00 |
24 | 3/31/2018 | $603,000.00 |
25 | 12/31/2017 | $503,039,000.00 |
26 | 9/30/2017 | $336,542,000.00 |
27 | 6/30/2017 | $270,481,000.00 |
28 | 3/31/2017 | $159,985,000.00 |
29 | 12/31/2016 | $532,717,000.00 |
30 | 9/30/2016 | $404,731,000.00 |
31 | 6/30/2016 | $116,941,000.00 |
32 | 3/31/2016 | $68,709,000.00 |
33 | 12/31/2015 | $282,163,000.00 |
34 | 9/30/2015 | $232,415,000.00 |
35 | 6/30/2015 | $135,841,000.00 |
36 | 3/31/2015 | $112,504,000.00 |
37 | 12/31/2014 | $297,466,000.00 |
38 | 9/30/2014 | $186,651,000.00 |
39 | 6/30/2014 | $186,651,000.00 |
40 | 3/31/2014 | $52,147,000.00 |
41 | 12/31/2013 | $919,682,000.00 |
42 | 9/30/2013 | $432,380,000.00 |
43 | 6/30/2013 | $432,380,000.00 |
44 | 3/31/2013 | $327,922,000.00 |
45 | 12/31/2012 | $274,018,000.00 |
46 | 9/30/2012 | $182,225,000.00 |
47 | 6/30/2012 | $182,225,000.00 |
48 | 12/31/2011 | $310,228,000.00 |
49 | 9/30/2011 | $55,479,000.00 |
50 | 6/30/2011 | $22,371,000.00 |
51 | 12/31/2010 | $194,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,756,000.00 |
2 | 12/31/2022 | $348,565,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $1,098,643,000.00 |
5 | 9/30/2021 | $699,167,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $1,296,581,000.00 |
9 | 9/30/2020 | $1,296,581,000.00 |
10 | 6/30/2020 | $1,296,581,000.00 |
11 | 3/31/2020 | $699,252,000.00 |
12 | 12/31/2019 | $449,804,000.00 |
13 | 9/30/2019 | $449,804,000.00 |
14 | 6/30/2019 | $449,803,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $299,442,000.00 |
17 | 9/30/2018 | $299,442,000.00 |
18 | 6/30/2018 | $299,442,000.00 |
19 | 3/31/2018 | $299,442,000.00 |
20 | 12/31/2017 | $1,696,826,000.00 |
21 | 9/30/2017 | $948,616,000.00 |
22 | 6/30/2017 | $948,616,000.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $1,122,488,000.00 |
25 | 9/30/2016 | $474,838,000.00 |
26 | 6/30/2016 | $474,838,000.00 |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $873,088,000.00 |
29 | 9/30/2015 | $574,066,000.00 |
30 | 6/30/2015 | $574,066,000.00 |
31 | 3/31/2015 | $50,000,000.00 |
32 | 12/31/2014 | $550,000,000.00 |
33 | 9/30/2014 | $250,000,000.00 |
34 | 6/30/2014 | $250,000,000.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $750,000,000.00 |
37 | 9/30/2013 | $400,000,000.00 |
38 | 6/30/2013 | -- |
39 | 12/31/2012 | $700,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,438,000.00 |
2 | 9/30/2023 | $686,372,000.00 |
3 | 6/30/2023 | $514,582,000.00 |
4 | 3/31/2023 | $146,775,000.00 |
5 | 12/31/2022 | $1,136,438,000.00 |
6 | 9/30/2022 | $895,274,000.00 |
7 | 6/30/2022 | $138,566,000.00 |
8 | 3/31/2022 | $262,076,000.00 |
9 | 12/31/2021 | $1,004,356,000.00 |
10 | 9/30/2021 | $78,847,000.00 |
11 | 6/30/2021 | $447,977,000.00 |
12 | 3/31/2021 | $142,234,000.00 |
13 | 12/31/2020 | $827,706,000.00 |
14 | 9/30/2020 | $486,592,000.00 |
15 | 6/30/2020 | $338,875,000.00 |
16 | 3/31/2020 | $168,006,000.00 |
17 | 12/31/2019 | $167,671,000.00 |
18 | 9/30/2019 | $618,432,000.00 |
19 | 6/30/2019 | $338,723,000.00 |
20 | 3/31/2019 | $170,418,000.00 |
21 | 12/31/2018 | $974,175,000.00 |
22 | 9/30/2018 | $588,540,000.00 |
23 | 6/30/2018 | $396,133,000.00 |
24 | 3/31/2018 | $141,590,000.00 |
25 | 12/31/2017 | $876,660,000.00 |
26 | 9/30/2017 | $639,174,000.00 |
27 | 6/30/2017 | $165,194,000.00 |
28 | 3/31/2017 | $235,781,000.00 |
29 | 12/31/2016 | $242,183,000.00 |
30 | 9/30/2016 | $356,329,000.00 |
31 | 6/30/2016 | $197,319,000.00 |
32 | 3/31/2016 | $237,877,000.00 |
33 | 12/31/2015 | $741,733,000.00 |
34 | 9/30/2015 | $586,381,000.00 |
35 | 6/30/2015 | $172,253,000.00 |
36 | 3/31/2015 | $208,053,000.00 |
37 | 12/31/2014 | $697,327,000.00 |
38 | 9/30/2014 | $554,801,000.00 |
39 | 6/30/2014 | $172,197,000.00 |
40 | 3/31/2014 | $141,599,000.00 |
41 | 12/31/2013 | $352,771,000.00 |
42 | 9/30/2013 | $-10,885,000.00 |
43 | 6/30/2013 | $111,570,000.00 |
44 | 3/31/2013 | $75,469,000.00 |
45 | 12/31/2012 | $423,562,000.00 |
46 | 9/30/2012 | $301,178,000.00 |
47 | 6/30/2012 | $156,821,000.00 |
48 | 3/31/2012 | $57,609,000.00 |
49 | 12/31/2011 | $441,370,000.00 |
50 | 9/30/2011 | $44,677,000.00 |
51 | 6/30/2011 | $73,728,000.00 |
52 | 3/31/2011 | $30,537,000.00 |
53 | 12/31/2010 | $174,079,000.00 |
54 | 12/31/2009 | $154,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,906,000.00 |
2 | 9/30/2023 | $43,667,000.00 |
3 | 6/30/2023 | $30,304,000.00 |
4 | 3/31/2023 | $16,971,000.00 |
5 | 12/31/2022 | $49,147,000.00 |
6 | 9/30/2022 | $31,267,000.00 |
7 | 6/30/2022 | $20,660,000.00 |
8 | 3/31/2022 | $13,600,000.00 |
9 | 12/31/2021 | $52,075,000.00 |
10 | 9/30/2021 | $42,295,000.00 |
11 | 6/30/2021 | $33,710,000.00 |
12 | 3/31/2021 | $18,645,000.00 |
13 | 12/31/2020 | $66,763,000.00 |
14 | 9/30/2020 | $43,034,000.00 |
15 | 6/30/2020 | $24,279,000.00 |
16 | 12/31/2018 | $14,072,000.00 |
17 | 9/30/2018 | $10,822,000.00 |
18 | 6/30/2018 | $7,611,000.00 |
19 | 3/31/2018 | $4,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,557,614,000.00 |
2 | 12/31/2022 | $6,878,556,000.00 |
3 | 12/31/2021 | $6,217,721,000.00 |
4 | 12/31/2020 | $5,728,440,000.00 |
5 | 12/31/2019 | $5,173,883,000.00 |
6 | 12/31/2018 | $4,611,646,000.00 |
7 | 12/31/2017 | $4,218,379,000.00 |
8 | 12/31/2016 | $3,743,632,000.00 |
9 | 12/31/2015 | $3,325,790,000.00 |
10 | 12/31/2014 | $2,913,576,000.00 |
11 | 12/31/2013 | $2,516,112,000.00 |
12 | 12/31/2012 | $2,056,222,000.00 |
13 | 12/31/2011 | $1,863,466,000.00 |
14 | 12/31/2010 | $1,705,567,000.00 |
15 | 12/31/2009 | $1,526,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,907,000.00 |
2 | 12/31/2022 | $154,143,000.00 |
3 | 12/31/2021 | $269,315,000.00 |
4 | 12/31/2020 | $152,774,000.00 |
5 | 12/31/2019 | $99,341,000.00 |
6 | 12/31/2018 | $237,929,000.00 |
7 | 12/31/2017 | $109,403,000.00 |
8 | 12/31/2016 | $113,592,000.00 |
9 | 12/31/2015 | $65,709,000.00 |
10 | 12/31/2014 | $45,218,000.00 |
11 | 12/31/2013 | $113,825,000.00 |
12 | 12/31/2012 | $67,338,000.00 |
13 | 12/31/2011 | $92,370,000.00 |
14 | 12/31/2010 | $53,979,000.00 |
15 | 12/31/2009 | $44,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,011,069,000.00 |
2 | 12/31/2022 | $21,067,802,000.00 |
3 | 12/31/2021 | $20,140,104,000.00 |
4 | 12/31/2020 | $19,319,892,000.00 |
5 | 12/31/2019 | $19,072,715,000.00 |
6 | 12/31/2018 | $18,158,857,000.00 |
7 | 12/31/2017 | $17,630,254,000.00 |
8 | 12/31/2016 | $16,730,237,000.00 |
9 | 12/31/2015 | $15,142,547,000.00 |
10 | 12/31/2014 | $14,192,314,000.00 |
11 | 12/31/2013 | $13,182,159,000.00 |
12 | 12/31/2012 | $8,302,850,000.00 |
13 | 12/31/2011 | $7,605,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,919,393,000.00 |
2 | 12/31/2022 | $4,836,093,000.00 |
3 | 12/31/2021 | $4,787,201,000.00 |
4 | 12/31/2020 | $4,642,330,000.00 |
5 | 12/31/2019 | $4,534,157,000.00 |
6 | 12/31/2018 | $4,183,719,000.00 |
7 | 12/31/2017 | $4,305,682,000.00 |
8 | 12/31/2016 | $4,046,389,000.00 |
9 | 12/31/2015 | $4,125,552,000.00 |
10 | 12/31/2014 | $3,657,002,000.00 |
11 | 12/31/2013 | $3,618,162,000.00 |
12 | 12/31/2012 | $1,768,492,000.00 |
13 | 12/31/2011 | $1,683,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,991,921,000.00 |
2 | 12/31/2022 | $3,370,606,000.00 |
3 | 12/31/2021 | $2,931,050,000.00 |
4 | 12/31/2020 | $3,097,909,000.00 |
5 | 12/31/2019 | $3,435,398,000.00 |
6 | 12/31/2018 | $3,622,462,000.00 |
7 | 12/31/2017 | $2,946,017,000.00 |
8 | 12/31/2016 | $3,322,047,000.00 |
9 | 12/31/2015 | $2,873,649,000.00 |
10 | 12/31/2014 | $2,492,202,000.00 |
11 | 12/31/2013 | $2,531,197,000.00 |
12 | 12/31/2012 | $1,497,480,000.00 |
13 | 12/31/2011 | $1,202,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,019,148,000.00 |
2 | 12/31/2022 | $17,697,196,000.00 |
3 | 12/31/2021 | $17,209,054,000.00 |
4 | 12/31/2020 | $16,221,983,000.00 |
5 | 12/31/2019 | $15,637,317,000.00 |
6 | 12/31/2018 | $14,536,395,000.00 |
7 | 12/31/2017 | $14,684,237,000.00 |
8 | 12/31/2016 | $13,408,190,000.00 |
9 | 12/31/2015 | $12,268,898,000.00 |
10 | 12/31/2014 | $11,700,112,000.00 |
11 | 12/31/2013 | $10,650,962,000.00 |
12 | 12/31/2012 | $6,805,370,000.00 |
13 | 12/31/2011 | $6,403,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,919,393,000.00 |
2 | 12/31/2022 | $4,836,093,000.00 |
3 | 12/31/2021 | $4,787,201,000.00 |
4 | 12/31/2020 | $4,642,330,000.00 |
5 | 12/31/2019 | $4,534,157,000.00 |
6 | 12/31/2018 | $4,183,719,000.00 |
7 | 12/31/2017 | $4,305,682,000.00 |
8 | 12/31/2016 | $4,046,389,000.00 |
9 | 12/31/2015 | $4,125,552,000.00 |
10 | 12/31/2014 | $3,657,002,000.00 |
11 | 12/31/2013 | $3,618,162,000.00 |
12 | 12/31/2012 | $1,768,492,000.00 |
13 | 12/31/2011 | $1,683,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,930,462,000.00 |
2 | 12/31/2022 | $25,903,895,000.00 |
3 | 12/31/2021 | $24,927,305,000.00 |
4 | 12/31/2020 | $23,962,222,000.00 |
5 | 12/31/2019 | $23,606,872,000.00 |
6 | 12/31/2018 | $22,342,576,000.00 |
7 | 12/31/2017 | $21,935,936,000.00 |
8 | 12/31/2016 | $20,776,626,000.00 |
9 | 12/31/2015 | $19,268,099,000.00 |
10 | 12/31/2014 | $17,849,316,000.00 |
11 | 12/31/2013 | $16,800,321,000.00 |
12 | 9/30/2013 | $16,454,071,000.00 |
13 | 6/30/2013 | $16,442,378,000.00 |
14 | 3/31/2013 | $16,157,761,000.00 |
15 | 12/31/2012 | $10,071,342,000.00 |
16 | 9/30/2012 | $9,486,090,000.00 |
17 | 6/30/2012 | $9,335,226,000.00 |
18 | 3/31/2012 | $9,208,659,000.00 |
19 | 12/31/2011 | $9,288,496,000.00 |
20 | 12/31/2010 | $8,661,211,000.00 |
21 | 12/31/2009 | $8,360,091,000.00 |
22 | 12/31/2008 | $8,002,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,557,614,000.00 |
2 | 9/30/2023 | $7,349,202,000.00 |
3 | 6/30/2023 | $7,193,053,000.00 |
4 | 3/31/2023 | $7,058,327,000.00 |
5 | 12/31/2022 | $6,878,556,000.00 |
6 | 9/30/2022 | $6,671,984,000.00 |
7 | 6/30/2022 | $6,542,795,000.00 |
8 | 3/31/2022 | $6,389,336,000.00 |
9 | 12/31/2021 | $6,208,610,000.00 |
10 | 9/30/2021 | $6,056,727,000.00 |
11 | 6/30/2021 | $5,907,270,000.00 |
12 | 3/31/2021 | $5,859,490,000.00 |
13 | 12/31/2020 | $5,700,179,000.00 |
14 | 9/30/2020 | $5,644,219,000.00 |
15 | 6/30/2020 | $5,489,485,000.00 |
16 | 3/31/2020 | $5,327,725,000.00 |
17 | 12/31/2019 | $5,164,398,000.00 |
18 | 9/30/2019 | $5,003,393,000.00 |
19 | 6/30/2019 | $4,872,896,000.00 |
20 | 3/31/2019 | $4,748,578,000.00 |
21 | 12/31/2018 | $4,601,447,000.00 |
22 | 9/30/2018 | $4,585,609,000.00 |
23 | 6/30/2018 | $4,459,341,000.00 |
24 | 3/31/2018 | $4,345,596,000.00 |
25 | 12/31/2017 | $4,218,379,000.00 |
26 | 9/30/2017 | $4,079,946,000.00 |
27 | 6/30/2017 | $3,969,049,000.00 |
28 | 3/31/2017 | $3,852,593,000.00 |
29 | 12/31/2016 | $3,743,632,000.00 |
30 | 9/30/2016 | $3,591,604,000.00 |
31 | 6/30/2016 | $3,540,481,000.00 |
32 | 3/31/2016 | $3,430,592,000.00 |
33 | 12/31/2015 | $3,303,751,000.00 |
34 | 9/30/2015 | $3,212,258,000.00 |
35 | 6/30/2015 | $3,092,205,000.00 |
36 | 3/31/2015 | $2,989,899,000.00 |
37 | 12/31/2014 | $2,847,058,000.00 |
38 | 9/30/2014 | $2,799,679,000.00 |
39 | 6/30/2014 | $2,695,462,000.00 |
40 | 3/31/2014 | $2,608,172,000.00 |
41 | 12/31/2013 | $2,455,790,000.00 |
42 | 9/30/2013 | $2,445,294,000.00 |
43 | 6/30/2013 | $2,326,132,000.00 |
44 | 3/31/2013 | $2,143,581,000.00 |
45 | 12/31/2012 | $1,945,281,000.00 |
46 | 9/30/2012 | $2,013,104,000.00 |
47 | 6/30/2012 | $1,947,431,000.00 |
48 | 3/31/2012 | $1,900,698,000.00 |
49 | 12/31/2011 | $1,780,309,000.00 |
50 | 12/31/2010 | $1,659,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,462,485,000.00 |
2 | 9/30/2023 | $24,966,988,000.00 |
3 | 6/30/2023 | $24,775,492,000.00 |
4 | 3/31/2023 | $24,700,941,000.00 |
5 | 12/31/2022 | $24,619,616,000.00 |
6 | 9/30/2022 | $24,344,314,000.00 |
7 | 6/30/2022 | $24,165,590,000.00 |
8 | 3/31/2022 | $24,050,295,000.00 |
9 | 12/31/2021 | $23,799,947,000.00 |
10 | 9/30/2021 | $23,350,867,000.00 |
11 | 6/30/2021 | $22,957,735,000.00 |
12 | 3/31/2021 | $22,803,854,000.00 |
13 | 12/31/2020 | $22,550,156,000.00 |
14 | 9/30/2020 | $22,399,495,000.00 |
15 | 6/30/2020 | $22,166,565,000.00 |
16 | 3/31/2020 | $22,030,844,000.00 |
17 | 12/31/2019 | $21,796,900,000.00 |
18 | 9/30/2019 | $21,237,254,000.00 |
19 | 6/30/2019 | $20,883,465,000.00 |
20 | 3/31/2019 | $20,587,049,000.00 |
21 | 12/31/2018 | $20,424,325,000.00 |
22 | 9/30/2018 | $20,667,871,000.00 |
23 | 6/30/2018 | $20,523,506,000.00 |
24 | 3/31/2018 | $20,596,619,000.00 |
25 | 12/31/2017 | $20,561,272,000.00 |
26 | 9/30/2017 | $19,847,706,000.00 |
27 | 6/30/2017 | $19,266,413,000.00 |
28 | 3/31/2017 | $19,024,396,000.00 |
29 | 12/31/2016 | $18,789,225,000.00 |
30 | 9/30/2016 | $18,403,766,000.00 |
31 | 6/30/2016 | $17,922,243,000.00 |
32 | 3/31/2016 | $17,657,025,000.00 |
33 | 12/31/2015 | $17,151,277,000.00 |
34 | 9/30/2015 | $16,906,948,000.00 |
35 | 6/30/2015 | $16,587,715,000.00 |
36 | 3/31/2015 | $16,317,891,000.00 |
37 | 12/31/2014 | $16,006,244,000.00 |
38 | 9/30/2014 | $15,923,713,000.00 |
39 | 6/30/2014 | $15,531,252,000.00 |
40 | 3/31/2014 | $15,163,968,000.00 |
41 | 12/31/2013 | $14,598,368,000.00 |
42 | 9/30/2013 | $14,752,950,000.00 |
43 | 6/30/2013 | $14,885,643,000.00 |
44 | 3/31/2013 | $14,794,834,000.00 |
45 | 12/31/2012 | $8,502,956,000.00 |
46 | 9/30/2012 | $8,862,007,000.00 |
47 | 6/30/2012 | $8,577,994,000.00 |
48 | 3/31/2012 | $8,414,348,000.00 |
49 | 12/31/2011 | $8,109,996,000.00 |
50 | 12/31/2010 | $8,017,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,372,848,000.00 |
2 | 9/30/2023 | $19,143,025,000.00 |
3 | 6/30/2023 | $19,061,578,000.00 |
4 | 3/31/2023 | $19,043,740,000.00 |
5 | 12/31/2022 | $19,025,339,000.00 |
6 | 9/30/2022 | $18,948,643,000.00 |
7 | 6/30/2022 | $18,798,656,000.00 |
8 | 3/31/2022 | $18,745,848,000.00 |
9 | 12/31/2021 | $18,709,584,000.00 |
10 | 9/30/2021 | $18,366,021,000.00 |
11 | 6/30/2021 | $18,144,531,000.00 |
12 | 3/31/2021 | $18,253,289,000.00 |
13 | 12/31/2020 | $18,233,781,000.00 |
14 | 9/30/2020 | $18,297,701,000.00 |
15 | 6/30/2020 | $18,300,316,000.00 |
16 | 3/31/2020 | $18,408,639,000.00 |
17 | 12/31/2019 | $16,632,502,000.00 |
18 | 9/30/2019 | $16,233,861,000.00 |
19 | 6/30/2019 | $16,010,569,000.00 |
20 | 3/31/2019 | $15,838,471,000.00 |
21 | 12/31/2018 | $15,822,878,000.00 |
22 | 9/30/2018 | $16,082,262,000.00 |
23 | 6/30/2018 | $16,064,165,000.00 |
24 | 3/31/2018 | $16,251,023,000.00 |
25 | 12/31/2017 | $16,342,893,000.00 |
26 | 9/30/2017 | $15,767,760,000.00 |
27 | 6/30/2017 | $15,297,364,000.00 |
28 | 3/31/2017 | $15,171,803,000.00 |
29 | 12/31/2016 | $15,045,593,000.00 |
30 | 9/30/2016 | $14,812,162,000.00 |
31 | 6/30/2016 | $14,381,762,000.00 |
32 | 3/31/2016 | $14,226,433,000.00 |
33 | 12/31/2015 | $13,847,526,000.00 |
34 | 9/30/2015 | $13,694,690,000.00 |
35 | 6/30/2015 | $13,495,510,000.00 |
36 | 3/31/2015 | $13,327,992,000.00 |
37 | 12/31/2014 | $13,295,803,000.00 |
38 | 9/30/2014 | $13,124,034,000.00 |
39 | 6/30/2014 | $12,835,790,000.00 |
40 | 12/31/2013 | $14,491,000.00 |
41 | 9/30/2013 | $12,307,656,000.00 |
42 | 6/30/2013 | $12,559,511,000.00 |
43 | 3/31/2013 | $12,651,253,000.00 |
44 | 12/31/2012 | $338,629,000.00 |
45 | 9/30/2012 | $6,848,903,000.00 |
46 | 6/30/2012 | $6,630,563,000.00 |
47 | 3/31/2012 | $6,513,650,000.00 |
48 | 12/31/2011 | $6,329,687,000.00 |
49 | 12/31/2010 | $6,357,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,794,000.00 |
2 | 9/30/2023 | $227,882,000.00 |
3 | 6/30/2023 | $149,483,000.00 |
4 | 3/31/2023 | $74,495,000.00 |
5 | 12/31/2022 | $288,960,000.00 |
6 | 9/30/2022 | $216,695,000.00 |
7 | 6/30/2022 | $141,603,000.00 |
8 | 3/31/2022 | $70,738,000.00 |
9 | 12/31/2021 | $283,089,000.00 |
10 | 9/30/2021 | $212,518,000.00 |
11 | 6/30/2021 | $70,776,000.00 |
12 | 3/31/2021 | $69,410,000.00 |
13 | 12/31/2020 | $273,189,000.00 |
14 | 9/30/2020 | $68,934,000.00 |
15 | 6/30/2020 | $67,013,000.00 |
16 | 3/31/2020 | $67,026,000.00 |
17 | 12/31/2019 | $252,961,000.00 |
18 | 9/30/2019 | $187,890,000.00 |
19 | 6/30/2019 | $62,187,000.00 |
20 | 3/31/2019 | $61,329,000.00 |
21 | 12/31/2018 | $241,563,000.00 |
22 | 9/30/2018 | $181,120,000.00 |
23 | 6/30/2018 | $59,994,000.00 |
24 | 3/31/2018 | $59,896,000.00 |
25 | 12/31/2017 | $221,375,000.00 |
26 | 9/30/2017 | $57,698,000.00 |
27 | 6/30/2017 | $106,497,000.00 |
28 | 3/31/2017 | $52,930,000.00 |
29 | 12/31/2016 | $204,837,000.00 |
30 | 9/30/2016 | $52,338,000.00 |
31 | 6/30/2016 | $51,107,000.00 |
32 | 3/31/2016 | $50,067,000.00 |
33 | 12/31/2015 | $193,499,000.00 |
34 | 9/30/2015 | $143,505,000.00 |
35 | 6/30/2015 | $45,913,000.00 |
36 | 3/31/2015 | $47,177,000.00 |
37 | 12/31/2014 | $178,634,000.00 |
38 | 9/30/2014 | $44,996,000.00 |
39 | 6/30/2014 | $86,924,000.00 |
40 | 3/31/2014 | $44,485,000.00 |
41 | 12/31/2013 | $158,774,000.00 |
42 | 9/30/2013 | $115,096,000.00 |
43 | 6/30/2013 | $42,038,000.00 |
44 | 3/31/2013 | $32,963,000.00 |
45 | 12/31/2012 | $97,555,000.00 |
46 | 9/30/2012 | $26,184,000.00 |
47 | 6/30/2012 | $48,171,000.00 |
48 | 3/31/2012 | $23,887,000.00 |
49 | 12/31/2011 | $88,964,000.00 |
50 | 9/30/2011 | $23,741,000.00 |
51 | 6/30/2011 | $47,167,000.00 |
52 | 3/31/2011 | $24,140,000.00 |
53 | 12/31/2010 | $87,864,000.00 |
54 | 12/31/2009 | $81,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,473,000.00 |
2 | 9/30/2023 | $1,729,000.00 |
3 | 6/30/2023 | $1,513,000.00 |
4 | 3/31/2023 | $2,734,000.00 |
5 | 12/31/2022 | $2,685,000.00 |
6 | 9/30/2022 | $2,855,000.00 |
7 | 6/30/2022 | $2,930,000.00 |
8 | 3/31/2022 | $3,336,000.00 |
9 | 12/31/2021 | $3,368,000.00 |
10 | 9/30/2021 | $3,136,000.00 |
11 | 6/30/2021 | $3,039,000.00 |
12 | 3/31/2021 | $2,857,000.00 |
13 | 12/31/2020 | $2,677,000.00 |
14 | 9/30/2020 | $2,593,000.00 |
15 | 6/30/2020 | $2,754,000.00 |
16 | 3/31/2020 | $2,700,000.00 |
17 | 12/31/2019 | $3,252,000.00 |
18 | 9/30/2019 | $3,355,000.00 |
19 | 6/30/2019 | $3,338,000.00 |
20 | 3/31/2019 | $3,396,000.00 |
21 | 12/31/2018 | $3,244,000.00 |
22 | 9/30/2018 | $6,077,000.00 |
23 | 6/30/2018 | $6,007,000.00 |
24 | 3/31/2018 | $5,952,000.00 |
25 | 12/31/2017 | $6,056,000.00 |
26 | 9/30/2017 | $8,739,000.00 |
27 | 6/30/2017 | $8,842,000.00 |
28 | 3/31/2017 | $8,778,000.00 |
29 | 12/31/2016 | $7,766,000.00 |
30 | 9/30/2016 | $9,950,000.00 |
31 | 6/30/2016 | $9,969,000.00 |
32 | 3/31/2016 | $10,127,000.00 |
33 | 12/31/2015 | $9,997,000.00 |
34 | 9/30/2015 | $10,512,000.00 |
35 | 6/30/2015 | $10,588,000.00 |
36 | 3/31/2015 | $10,508,000.00 |
37 | 12/31/2014 | $12,765,000.00 |
38 | 9/30/2014 | $12,596,000.00 |
39 | 6/30/2014 | $16,084,000.00 |
40 | 12/31/2013 | $17,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000,000.00 |
2 | 9/30/2023 | $45,700,000.00 |
3 | 6/30/2023 | $7,401,000.00 |
4 | 3/31/2023 | $899,000.00 |
5 | 12/31/2022 | $43,332,000.00 |
6 | 9/30/2022 | $43,131,000.00 |
7 | 6/30/2022 | $6,427,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $109,562,000.00 |
10 | 9/30/2021 | $35,688,000.00 |
11 | 6/30/2021 | $34,734,000.00 |
12 | 3/31/2021 | $28,488,000.00 |
13 | 12/31/2020 | $126,712,000.00 |
14 | 9/30/2020 | $125,427,000.00 |
15 | 6/30/2020 | $56,852,000.00 |
16 | 3/31/2020 | $51,484,000.00 |
17 | 12/31/2019 | $227,570,000.00 |
18 | 9/30/2019 | $160,709,000.00 |
19 | 6/30/2019 | $137,653,000.00 |
20 | 3/31/2019 | $1,668,000.00 |
21 | 12/31/2018 | $255,452,000.00 |
22 | 9/30/2018 | $157,164,000.00 |
23 | 6/30/2018 | $59,314,000.00 |
24 | 3/31/2018 | $28,584,000.00 |
25 | 12/31/2017 | $1,313,025,000.00 |
26 | 9/30/2017 | $1,287,636,000.00 |
27 | 6/30/2017 | $1,287,048,000.00 |
28 | 3/31/2017 | $21,037,000.00 |
29 | 12/31/2016 | $168,076,000.00 |
30 | 9/30/2016 | $161,095,000.00 |
31 | 6/30/2016 | $157,552,000.00 |
32 | 3/31/2016 | $19,682,000.00 |
33 | 12/31/2015 | $853,604,000.00 |
34 | 9/30/2015 | $743,653,000.00 |
35 | 6/30/2015 | $588,226,000.00 |
36 | 3/31/2015 | $4,209,000.00 |
37 | 12/31/2014 | $32,859,000.00 |
38 | 9/30/2014 | $28,718,000.00 |
39 | 6/30/2014 | $24,768,000.00 |
40 | 3/31/2014 | $3,832,000.00 |
41 | 12/31/2013 | $2,110,347,000.00 |
42 | 9/30/2013 | $1,789,399,000.00 |
43 | 6/30/2013 | $1,786,130,000.00 |
44 | 3/31/2013 | $1,507,243,000.00 |
45 | 12/31/2012 | $110,013,000.00 |
46 | 9/30/2012 | $106,255,000.00 |
47 | 12/31/2011 | $200,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $462,147,000.00 |
10 | 9/30/2021 | $462,147,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $958,680,000.00 |
14 | 9/30/2020 | $958,681,000.00 |
15 | 6/30/2020 | $958,680,000.00 |
16 | 3/31/2020 | $658,655,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $258,579,000.00 |
22 | 12/31/2017 | $300,000,000.00 |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | $504,403,000.00 |
25 | 9/30/2016 | $250,000,000.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 12/31/2014 | $150,000,000.00 |
30 | 9/30/2014 | $150,000,000.00 |
31 | 6/30/2014 | $150,000,000.00 |
32 | 12/31/2013 | $100,000,000.00 |
33 | 9/30/2013 | $100,000,000.00 |
34 | 6/30/2013 | $100,000,000.00 |
35 | 3/31/2013 | $100,000,000.00 |
36 | 12/31/2012 | $381,001,000.00 |
37 | 9/30/2012 | $179,400,000.00 |
38 | 6/30/2012 | $179,400,000.00 |
39 | 3/31/2012 | $179,400,000.00 |
40 | 12/31/2011 | $189,900,000.00 |
41 | 9/30/2011 | $189,900,000.00 |
42 | 12/31/2010 | $89,576,000.00 |
43 | 12/31/2009 | $868,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,070,000.00 |
2 | 9/30/2023 | $271,535,000.00 |
3 | 6/30/2023 | $177,376,000.00 |
4 | 3/31/2023 | $121,598,000.00 |
5 | 12/31/2022 | $121,056,000.00 |
6 | 9/30/2022 | $286,127,000.00 |
7 | 6/30/2022 | $107,669,000.00 |
8 | 3/31/2022 | $113,954,000.00 |
9 | 12/31/2021 | $123,537,000.00 |
10 | 9/30/2021 | $113,556,000.00 |
11 | 6/30/2021 | $190,069,000.00 |
12 | 3/31/2021 | $100,434,000.00 |
13 | 12/31/2020 | $96,556,000.00 |
14 | 9/30/2020 | $94,870,000.00 |
15 | 6/30/2020 | $92,877,000.00 |
16 | 3/31/2020 | $90,426,000.00 |
17 | 12/31/2019 | $87,927,000.00 |
18 | 9/30/2019 | $88,329,000.00 |
19 | 6/30/2019 | $86,468,000.00 |
20 | 3/31/2019 | $132,208,000.00 |
21 | 12/31/2018 | $126,205,000.00 |
22 | 9/30/2018 | $225,704,000.00 |
23 | 6/30/2018 | $248,332,000.00 |
24 | 3/31/2018 | $134,163,000.00 |
25 | 12/31/2017 | $134,818,000.00 |
26 | 9/30/2017 | $181,069,000.00 |
27 | 6/30/2017 | $239,676,000.00 |
28 | 3/31/2017 | $247,015,000.00 |
29 | 12/31/2016 | $114,983,000.00 |
30 | 9/30/2016 | $166,289,000.00 |
31 | 6/30/2016 | $105,385,000.00 |
32 | 3/31/2016 | $170,361,000.00 |
33 | 12/31/2015 | $104,821,000.00 |
34 | 9/30/2015 | $101,888,000.00 |
35 | 6/30/2015 | $103,679,000.00 |
36 | 3/31/2015 | $102,788,000.00 |
37 | 12/31/2014 | $95,625,000.00 |
38 | 9/30/2014 | $95,664,000.00 |
39 | 6/30/2014 | $93,385,000.00 |
40 | 3/31/2014 | $90,663,000.00 |
41 | 12/31/2013 | $98,564,000.00 |
42 | 9/30/2013 | $98,429,000.00 |
43 | 6/30/2013 | $94,400,000.00 |
44 | 3/31/2013 | $93,650,000.00 |
45 | 12/31/2012 | $49,950,000.00 |
46 | 9/30/2012 | $49,851,000.00 |
47 | 6/30/2012 | $73,691,000.00 |
48 | 3/31/2012 | $72,894,000.00 |
49 | 12/31/2011 | $73,400,000.00 |
50 | 12/31/2010 | $173,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,156,000.00 |
2 | 9/30/2023 | $470,980,000.00 |
3 | 6/30/2023 | $534,291,000.00 |
4 | 3/31/2023 | $401,879,000.00 |
5 | 12/31/2022 | $485,221,000.00 |
6 | 9/30/2022 | $466,888,000.00 |
7 | 6/30/2022 | $195,035,000.00 |
8 | 3/31/2022 | $278,948,000.00 |
9 | 12/31/2021 | $240,821,000.00 |
10 | 9/30/2021 | $128,549,000.00 |
11 | 6/30/2021 | $272,398,000.00 |
12 | 3/31/2021 | $47,151,000.00 |
13 | 12/31/2020 | $126,022,000.00 |
14 | 9/30/2020 | $29,705,000.00 |
15 | 6/30/2020 | $172,304,000.00 |
16 | 3/31/2020 | $225,656,000.00 |
17 | 12/31/2019 | $282,913,000.00 |
18 | 9/30/2019 | $329,323,000.00 |
19 | 6/30/2019 | $262,548,000.00 |
20 | 3/31/2019 | $306,861,000.00 |
21 | 12/31/2018 | $350,777,000.00 |
22 | 9/30/2018 | $167,946,000.00 |
23 | 6/30/2018 | $179,066,000.00 |
24 | 3/31/2018 | $128,166,000.00 |
25 | 12/31/2017 | $188,609,000.00 |
26 | 9/30/2017 | $144,647,000.00 |
27 | 6/30/2017 | $102,546,000.00 |
28 | 3/31/2017 | $133,674,000.00 |
29 | 12/31/2016 | $94,899,000.00 |
30 | 9/30/2016 | $36,043,000.00 |
31 | 6/30/2016 | $-134,808,000.00 |
32 | 3/31/2016 | $-146,799,000.00 |
33 | 12/31/2015 | $-197,989,000.00 |
34 | 9/30/2015 | $-182,487,000.00 |
35 | 6/30/2015 | $-217,441,000.00 |
36 | 3/31/2015 | $-223,330,000.00 |
37 | 12/31/2014 | $-267,085,000.00 |
38 | 9/30/2014 | $-256,162,000.00 |
39 | 6/30/2014 | $-347,592,000.00 |
40 | 3/31/2014 | $-353,029,000.00 |
41 | 12/31/2013 | $-345,254,000.00 |
42 | 9/30/2013 | $-458,229,000.00 |
43 | 6/30/2013 | $-308,938,000.00 |
44 | 3/31/2013 | $-206,667,000.00 |
45 | 12/31/2012 | $-142,329,000.00 |
46 | 9/30/2012 | $-153,811,000.00 |
47 | 6/30/2012 | $-145,921,000.00 |
48 | 3/31/2012 | $-208,304,000.00 |
49 | 12/31/2011 | $-171,648,000.00 |
50 | 12/31/2010 | $-282,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,722,000.00 |
2 | 9/30/2023 | $5,712,000.00 |
3 | 6/30/2023 | $3,778,000.00 |
4 | 3/31/2023 | $1,066,000.00 |
5 | 12/31/2022 | $6,333,000.00 |
6 | 9/30/2022 | $3,054,000.00 |
7 | 6/30/2022 | $1,656,000.00 |
8 | 3/31/2022 | $752,000.00 |
9 | 12/31/2021 | $3,084,000.00 |
10 | 9/30/2021 | $2,380,000.00 |
11 | 6/30/2021 | $808,000.00 |
12 | 3/31/2021 | $877,000.00 |
13 | 12/31/2020 | $3,819,000.00 |
14 | 9/30/2020 | $1,017,000.00 |
15 | 6/30/2020 | $1,933,000.00 |
16 | 3/31/2020 | $1,007,000.00 |
17 | 12/31/2019 | $4,960,000.00 |
18 | 9/30/2019 | $3,484,000.00 |
19 | 6/30/2019 | $1,114,000.00 |
20 | 3/31/2019 | $1,139,000.00 |
21 | 12/31/2018 | $3,572,000.00 |
22 | 9/30/2018 | $2,752,000.00 |
23 | 6/30/2018 | $954,000.00 |
24 | 3/31/2018 | $886,000.00 |
25 | 12/31/2017 | $4,147,000.00 |
26 | 12/31/2016 | $5,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,767,909,000.00 |
2 | 9/30/2023 | $2,063,204,000.00 |
3 | 6/30/2023 | $1,365,569,000.00 |
4 | 3/31/2023 | $674,708,000.00 |
5 | 12/31/2022 | $2,593,446,000.00 |
6 | 9/30/2022 | $1,923,775,000.00 |
7 | 6/30/2022 | $1,258,486,000.00 |
8 | 3/31/2022 | $613,927,000.00 |
9 | 12/31/2021 | $2,294,850,000.00 |
10 | 9/30/2021 | $580,774,000.00 |
11 | 6/30/2021 | $1,112,879,000.00 |
12 | 3/31/2021 | $551,135,000.00 |
13 | 12/31/2020 | $2,301,261,000.00 |
14 | 9/30/2020 | $1,745,459,000.00 |
15 | 6/30/2020 | $1,178,056,000.00 |
16 | 3/31/2020 | $602,267,000.00 |
17 | 12/31/2019 | $593,566,000.00 |
18 | 9/30/2019 | $587,613,000.00 |
19 | 6/30/2019 | $1,143,446,000.00 |
20 | 3/31/2019 | $566,184,000.00 |
21 | 12/31/2018 | $2,284,535,000.00 |
22 | 9/30/2018 | $575,982,000.00 |
23 | 6/30/2018 | $1,130,032,000.00 |
24 | 3/31/2018 | $560,792,000.00 |
25 | 12/31/2017 | $2,158,628,000.00 |
26 | 9/30/2017 | $550,500,000.00 |
27 | 6/30/2017 | $530,512,000.00 |
28 | 3/31/2017 | $522,326,000.00 |
29 | 12/31/2016 | $518,240,000.00 |
30 | 9/30/2016 | $1,527,015,000.00 |
31 | 6/30/2016 | $502,307,000.00 |
32 | 3/31/2016 | $508,498,000.00 |
33 | 12/31/2015 | $1,856,028,000.00 |
34 | 9/30/2015 | $1,375,187,000.00 |
35 | 6/30/2015 | $457,459,000.00 |
36 | 3/31/2015 | $442,367,000.00 |
37 | 12/31/2014 | $440,656,000.00 |
38 | 9/30/2014 | $1,244,407,000.00 |
39 | 6/30/2014 | $413,806,000.00 |
40 | 3/31/2014 | $400,075,000.00 |
41 | 12/31/2013 | $1,462,921,000.00 |
42 | 9/30/2013 | $389,189,000.00 |
43 | 6/30/2013 | $378,207,000.00 |
44 | 3/31/2013 | $301,357,000.00 |
45 | 12/31/2012 | $1,000,627,000.00 |
46 | 9/30/2012 | $750,106,000.00 |
47 | 6/30/2012 | $258,805,000.00 |
48 | 3/31/2012 | $236,788,000.00 |
49 | 12/31/2011 | $968,711,000.00 |
50 | 9/30/2011 | $706,023,000.00 |
51 | 6/30/2011 | $462,304,000.00 |
52 | 3/31/2011 | $222,495,000.00 |
53 | 12/31/2010 | $226,552,000.00 |
54 | 9/30/2010 | $222,224,000.00 |
55 | 6/30/2010 | $215,029,000.00 |
56 | 3/31/2010 | $210,196,000.00 |
57 | 12/31/2009 | $829,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $816,965,000.00 |
2 | 12/31/2022 | $814,978,000.00 |
3 | 12/31/2021 | $758,596,000.00 |
4 | 12/31/2020 | $707,331,000.00 |
5 | 12/31/2019 | $661,578,000.00 |
6 | 12/31/2018 | $631,196,000.00 |
7 | 12/31/2017 | $584,150,000.00 |
8 | 12/31/2016 | $531,434,000.00 |
9 | 12/31/2015 | $477,923,000.00 |
10 | 12/31/2014 | $442,682,000.00 |
11 | 12/31/2013 | $573,715,000.00 |
12 | 12/31/2012 | $260,094,000.00 |
13 | 12/31/2011 | $250,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $725,670,000.00 |
2 | 9/30/2023 | $669,212,000.00 |
3 | 6/30/2023 | $707,006,000.00 |
4 | 3/31/2023 | $713,174,000.00 |
5 | 12/31/2022 | $713,740,000.00 |
6 | 9/30/2022 | $713,609,000.00 |
7 | 6/30/2022 | $748,408,000.00 |
8 | 3/31/2022 | $754,131,000.00 |
9 | 12/31/2021 | $754,153,000.00 |
10 | 9/30/2021 | $827,667,000.00 |
11 | 6/30/2021 | $828,120,000.00 |
12 | 3/31/2021 | $834,025,000.00 |
13 | 12/31/2020 | $862,332,000.00 |
14 | 9/30/2020 | $863,396,000.00 |
15 | 6/30/2020 | $931,772,000.00 |
16 | 3/31/2020 | $937,025,000.00 |
17 | 12/31/2019 | $937,642,000.00 |
18 | 9/30/2019 | $1,004,389,000.00 |
19 | 6/30/2019 | $997,085,000.00 |
20 | 3/31/2019 | $1,132,740,000.00 |
21 | 12/31/2018 | $1,134,270,000.00 |
22 | 9/30/2018 | $1,323,283,000.00 |
23 | 6/30/2018 | $1,419,035,000.00 |
24 | 3/31/2018 | $1,448,822,000.00 |
25 | 12/31/2017 | $1,476,706,000.00 |
26 | 9/30/2017 | $1,478,939,000.00 |
27 | 6/30/2017 | $1,480,862,000.00 |
28 | 3/31/2017 | $2,541,183,000.00 |
29 | 12/31/2016 | $2,567,578,000.00 |
30 | 9/30/2016 | $2,575,723,000.00 |
31 | 6/30/2016 | $2,514,826,000.00 |
32 | 3/31/2016 | $2,655,726,000.00 |
33 | 12/31/2015 | $2,611,274,000.00 |
34 | 9/30/2015 | $2,738,629,000.00 |
35 | 6/30/2015 | $2,919,299,000.00 |
36 | 3/31/2015 | $3,518,822,000.00 |
37 | 12/31/2014 | $3,532,587,000.00 |
38 | 9/30/2014 | $3,546,469,000.00 |
39 | 6/30/2014 | $3,559,762,000.00 |
40 | 3/31/2014 | $3,536,881,000.00 |
41 | 12/31/2013 | $3,539,642,000.00 |
42 | 9/30/2013 | $3,852,441,000.00 |
43 | 6/30/2013 | $3,865,206,000.00 |
44 | 3/31/2013 | $4,082,328,000.00 |
45 | 12/31/2012 | $1,905,235,000.00 |
46 | 9/30/2012 | $1,908,872,000.00 |
47 | 6/30/2012 | $1,912,316,000.00 |
48 | 3/31/2012 | $1,930,386,000.00 |
49 | 12/31/2011 | $1,969,986,000.00 |
50 | 12/31/2010 | $2,152,944,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,027,000.00 |
2 | 3/31/2023 | $36,347,000.00 |
3 | 12/31/2022 | $36,815,000.00 |
4 | 9/30/2022 | $36,958,000.00 |
5 | 6/30/2022 | $36,252,000.00 |
6 | 3/31/2022 | $34,512,000.00 |
7 | 12/31/2021 | $33,757,000.00 |
8 | 9/30/2021 | $33,440,000.00 |
9 | 6/30/2021 | $32,350,000.00 |
10 | 3/31/2021 | $30,914,000.00 |
11 | 12/31/2020 | $30,811,000.00 |
12 | 9/30/2020 | $31,949,000.00 |
13 | 6/30/2020 | $33,805,000.00 |
14 | 3/31/2020 | $34,904,000.00 |
15 | 12/31/2019 | $34,224,000.00 |
16 | 9/30/2019 | $34,172,000.00 |
17 | 6/30/2019 | $35,084,000.00 |
18 | 3/31/2019 | $32,747,000.00 |
19 | 12/31/2018 | $31,816,000.00 |
20 | 9/30/2018 | $34,132,000.00 |
21 | 6/30/2018 | $34,474,000.00 |
22 | 3/31/2018 | $33,130,000.00 |
23 | 12/31/2017 | $32,686,000.00 |
24 | 9/30/2017 | $33,477,000.00 |
25 | 6/30/2017 | $33,654,000.00 |
26 | 3/31/2017 | $32,167,000.00 |
27 | 12/31/2016 | $32,071,000.00 |
28 | 9/30/2016 | $32,640,000.00 |
29 | 6/30/2016 | $33,624,000.00 |
30 | 3/31/2016 | $31,964,000.00 |
31 | 12/31/2015 | $30,077,000.00 |
32 | 9/30/2015 | $30,875,000.00 |
33 | 6/30/2015 | $31,290,000.00 |
34 | 3/31/2015 | $29,514,000.00 |
35 | 12/31/2014 | $29,617,000.00 |
36 | 9/30/2014 | $29,604,000.00 |
37 | 6/30/2014 | $29,538,000.00 |
38 | 3/31/2014 | $27,232,000.00 |
39 | 12/31/2013 | $26,672,000.00 |
40 | 9/30/2013 | $27,868,000.00 |
41 | 6/30/2013 | $27,886,000.00 |
42 | 3/31/2013 | $27,313,000.00 |
43 | 12/31/2012 | $24,748,000.00 |
44 | 9/30/2012 | $25,242,000.00 |
45 | 6/30/2012 | $25,468,000.00 |
46 | 3/31/2012 | $24,269,000.00 |
47 | 12/31/2011 | $23,597,000.00 |
48 | 12/31/2010 | $22,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,815,000.00 |
2 | 9/30/2023 | $63,856,000.00 |
3 | 6/30/2023 | $65,070,000.00 |
4 | 3/31/2023 | $64,097,000.00 |
5 | 12/31/2022 | $63,700,000.00 |
6 | 9/30/2022 | $63,506,000.00 |
7 | 6/30/2022 | $62,951,000.00 |
8 | 3/31/2022 | $61,227,000.00 |
9 | 12/31/2021 | $59,787,000.00 |
10 | 9/30/2021 | $59,189,000.00 |
11 | 6/30/2021 | $58,576,000.00 |
12 | 3/31/2021 | $56,426,000.00 |
13 | 12/31/2020 | $55,928,000.00 |
14 | 9/30/2020 | $57,683,000.00 |
15 | 6/30/2020 | $60,536,000.00 |
16 | 3/31/2020 | $61,717,000.00 |
17 | 12/31/2019 | $61,752,000.00 |
18 | 9/30/2019 | $61,961,000.00 |
19 | 6/30/2019 | $63,183,000.00 |
20 | 3/31/2019 | $60,461,000.00 |
21 | 12/31/2018 | $58,415,000.00 |
22 | 9/30/2018 | $61,059,000.00 |
23 | 6/30/2018 | $61,505,000.00 |
24 | 3/31/2018 | $58,760,000.00 |
25 | 12/31/2017 | $58,473,000.00 |
26 | 9/30/2017 | $58,768,000.00 |
27 | 6/30/2017 | $59,176,000.00 |
28 | 3/31/2017 | $57,183,000.00 |
29 | 12/31/2016 | $57,023,000.00 |
30 | 9/30/2016 | $57,495,000.00 |
31 | 6/30/2016 | $58,093,000.00 |
32 | 3/31/2016 | $55,770,000.00 |
33 | 12/31/2015 | $53,132,000.00 |
34 | 9/30/2015 | $54,048,000.00 |
35 | 6/30/2015 | $53,403,000.00 |
36 | 3/31/2015 | $50,673,000.00 |
37 | 12/31/2014 | $48,826,000.00 |
38 | 9/30/2014 | $49,425,000.00 |
39 | 6/30/2014 | $48,942,000.00 |
40 | 3/31/2014 | $46,493,000.00 |
41 | 12/31/2013 | $44,594,000.00 |
42 | 9/30/2013 | $47,020,000.00 |
43 | 6/30/2013 | $48,225,000.00 |
44 | 3/31/2013 | $46,755,000.00 |
45 | 12/31/2012 | $37,049,000.00 |
46 | 9/30/2012 | $39,754,000.00 |
47 | 6/30/2012 | $39,702,000.00 |
48 | 3/31/2012 | $37,975,000.00 |
49 | 12/31/2011 | $35,968,000.00 |
50 | 12/31/2010 | $33,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,142,000.00 |
2 | 9/30/2023 | $21,849,000.00 |
3 | 6/30/2023 | $15,115,000.00 |
4 | 3/31/2023 | $7,921,000.00 |
5 | 12/31/2022 | $33,864,000.00 |
6 | 9/30/2022 | $26,774,000.00 |
7 | 6/30/2022 | $17,681,000.00 |
8 | 3/31/2022 | $6,970,000.00 |
9 | 12/31/2021 | $25,505,000.00 |
10 | 9/30/2021 | $20,660,000.00 |
11 | 6/30/2021 | $13,185,000.00 |
12 | 3/31/2021 | $5,382,000.00 |
13 | 12/31/2020 | $21,603,000.00 |
14 | 9/30/2020 | $17,753,000.00 |
15 | 6/30/2020 | $11,870,000.00 |
16 | 3/31/2020 | $5,338,000.00 |
17 | 12/31/2019 | $25,621,000.00 |
18 | 9/30/2019 | $20,810,000.00 |
19 | 6/30/2019 | $13,719,000.00 |
20 | 3/31/2019 | $5,621,000.00 |
21 | 12/31/2018 | $20,280,000.00 |
22 | 9/30/2018 | $15,617,000.00 |
23 | 6/30/2018 | $10,127,000.00 |
24 | 3/31/2018 | $4,029,000.00 |
25 | 12/31/2017 | $17,920,000.00 |
26 | 9/30/2017 | $13,979,000.00 |
27 | 6/30/2017 | $9,658,000.00 |
28 | 3/31/2017 | $4,319,000.00 |
29 | 12/31/2016 | $15,082,000.00 |
30 | 9/30/2016 | $12,103,000.00 |
31 | 6/30/2016 | $8,482,000.00 |
32 | 3/31/2016 | $3,835,000.00 |
33 | 12/31/2015 | $15,321,000.00 |
34 | 9/30/2015 | $11,980,000.00 |
35 | 6/30/2015 | $8,255,000.00 |
36 | 3/31/2015 | $4,038,000.00 |
37 | 12/31/2014 | $13,927,000.00 |
38 | 9/30/2014 | $10,354,000.00 |
39 | 6/30/2014 | $6,190,000.00 |
40 | 3/31/2014 | $3,615,000.00 |
41 | 12/31/2013 | $15,160,000.00 |
42 | 9/30/2013 | $8,720,000.00 |
43 | 6/30/2013 | $3,581,000.00 |
44 | 3/31/2013 | $2,099,000.00 |
45 | 12/31/2012 | $8,707,000.00 |
46 | 9/30/2012 | $8,548,000.00 |
47 | 6/30/2012 | $4,268,000.00 |
48 | 3/31/2012 | $1,984,000.00 |
49 | 12/31/2011 | $7,244,000.00 |
50 | 9/30/2011 | $5,390,000.00 |
51 | 6/30/2011 | $3,262,000.00 |
52 | 3/31/2011 | $1,733,000.00 |
53 | 12/31/2010 | $5,938,000.00 |
54 | 12/31/2009 | $6,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,937.00 |
2 | 9/30/2023 | $62,482.00 |
3 | 6/30/2023 | $62,215.00 |
4 | 3/31/2023 | $60,693.00 |
5 | 12/31/2022 | $72,783.00 |
6 | 9/30/2022 | $72,132.00 |
7 | 6/30/2022 | $69,834.00 |
8 | 3/31/2022 | $69,721.00 |
9 | 12/31/2021 | $75,780.00 |
10 | 9/30/2021 | $75,542.00 |
11 | 6/30/2021 | $74,726.00 |
12 | 3/31/2021 | $74,726.00 |
13 | 12/31/2020 | $74,173.00 |
14 | 9/30/2020 | $73,103.00 |
15 | 6/30/2020 | $73,089.00 |
16 | 3/31/2020 | $70,351.00 |
17 | 12/31/2019 | $84,710.00 |
18 | 9/30/2019 | $83,602.00 |
19 | 6/30/2019 | $75,195.00 |
20 | 3/31/2019 | $75,195.00 |
21 | 12/31/2018 | $68,565.00 |
22 | 9/30/2018 | $67,963.00 |
23 | 6/30/2018 | $67,854.00 |
24 | 3/31/2018 | $67,609.00 |
25 | 12/31/2017 | $60,319.00 |
26 | 9/30/2017 | $60,165.00 |
27 | 6/30/2017 | $59,019.00 |
28 | 3/31/2017 | $57,172.00 |
29 | 12/31/2016 | $53,453.00 |
30 | 9/30/2016 | $53,214.00 |
31 | 6/30/2016 | $53,011.00 |
32 | 3/31/2016 | $48,189.00 |
33 | 12/31/2015 | $45,090.00 |
34 | 9/30/2015 | $39,800.00 |
35 | 6/30/2015 | $36,104.00 |
36 | 3/31/2015 | $32,887.00 |
37 | 12/31/2014 | $55,523.00 |
38 | 9/30/2014 | $53,983.00 |
39 | 6/30/2014 | $50,105.00 |
40 | 3/31/2014 | $33,365.00 |
41 | 12/31/2013 | $48,310.00 |
42 | 9/30/2013 | $44,750.00 |
43 | 6/30/2013 | $44,222.00 |
44 | 3/31/2013 | $29,219.00 |
45 | 12/31/2012 | $121,351.00 |
46 | 9/30/2012 | $120,952.00 |
47 | 6/30/2012 | $120,078.00 |
48 | 3/31/2012 | $39,054.00 |
49 | 12/31/2011 | $129,762.00 |
50 | 9/30/2011 | $129,176.00 |
51 | 6/30/2011 | $126,928.00 |
52 | 3/31/2011 | $38,349.00 |
53 | 12/31/2010 | $48,882.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,783,241,000.00 |
2 | 9/30/2023 | $11,777,524,000.00 |
3 | 6/30/2023 | $11,815,488,000.00 |
4 | 3/31/2023 | $11,169,179,000.00 |
5 | 12/31/2022 | $11,253,476,000.00 |
6 | 9/30/2022 | $11,210,037,000.00 |
7 | 6/30/2022 | $10,917,461,000.00 |
8 | 3/31/2022 | $10,976,736,000.00 |
9 | 12/31/2021 | $10,932,527,000.00 |
10 | 9/30/2021 | $10,787,660,000.00 |
11 | 6/30/2021 | $10,908,019,000.00 |
12 | 3/31/2021 | $10,668,329,000.00 |
13 | 12/31/2020 | $10,751,583,000.00 |
14 | 9/30/2020 | $10,669,644,000.00 |
15 | 6/30/2020 | $10,870,190,000.00 |
16 | 3/31/2020 | $10,911,928,000.00 |
17 | 12/31/2019 | $10,989,549,000.00 |
18 | 9/30/2019 | $10,814,425,000.00 |
19 | 6/30/2019 | $10,750,000,000.00 |
20 | 12/31/2018 | $10,632,606,000.00 |
21 | 12/31/2014 | $9,046,405,000.00 |
22 | 9/30/2014 | $9,045,282,000.00 |
23 | 6/30/2014 | $8,821,532,000.00 |
24 | 3/31/2014 | $8,603,469,000.00 |
25 | 12/31/2013 | $8,596,132,000.00 |
26 | 9/30/2013 | $8,469,751,000.00 |
27 | 6/30/2013 | $8,560,166,000.00 |
28 | 3/31/2013 | $8,655,309,000.00 |
29 | 12/31/2012 | $6,837,215,000.00 |
30 | 9/30/2012 | $4,717,316,000.00 |
31 | 6/30/2012 | $4,578,566,000.00 |
32 | 3/31/2012 | $4,383,173,000.00 |
33 | 12/31/2011 | $4,394,741,000.00 |
34 | 12/31/2010 | $3,310,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,783,318,000.00 |
2 | 9/30/2023 | $11,777,601,000.00 |
3 | 6/30/2023 | $11,815,565,000.00 |
4 | 3/31/2023 | $11,169,256,000.00 |
5 | 12/31/2022 | $11,253,553,000.00 |
6 | 9/30/2022 | $11,210,588,000.00 |
7 | 6/30/2022 | $10,918,011,000.00 |
8 | 3/31/2022 | $10,977,292,000.00 |
9 | 12/31/2021 | $10,933,093,000.00 |
10 | 9/30/2021 | $10,788,230,000.00 |
11 | 6/30/2021 | $10,908,587,000.00 |
12 | 3/31/2021 | $10,668,904,000.00 |
13 | 12/31/2020 | $10,752,174,000.00 |
14 | 9/30/2020 | $10,670,242,000.00 |
15 | 6/30/2020 | $10,870,805,000.00 |
16 | 3/31/2020 | $10,912,542,000.00 |
17 | 12/31/2019 | $10,990,198,000.00 |
18 | 9/30/2019 | $10,815,073,000.00 |
19 | 6/30/2019 | $10,750,530,000.00 |
20 | 3/31/2019 | $10,733,999,000.00 |
21 | 12/31/2018 | $10,632,606,000.00 |
22 | 9/30/2018 | $10,397,398,000.00 |
23 | 6/30/2018 | $10,398,188,000.00 |
24 | 3/31/2018 | $10,335,124,000.00 |
25 | 12/31/2017 | $10,388,046,000.00 |
26 | 9/30/2017 | $10,333,813,000.00 |
27 | 6/30/2017 | $10,282,412,000.00 |
28 | 3/31/2017 | $10,266,622,000.00 |
29 | 12/31/2016 | $10,171,416,000.00 |
30 | 9/30/2016 | $10,036,624,000.00 |
31 | 6/30/2016 | $9,856,519,000.00 |
32 | 3/31/2016 | $9,846,532,000.00 |
33 | 12/31/2015 | $9,840,526,000.00 |
34 | 9/30/2015 | $9,829,453,000.00 |
35 | 6/30/2015 | $9,210,485,000.00 |
36 | 3/31/2015 | $9,097,512,000.00 |
37 | 12/31/2014 | $9,046,405,000.00 |
38 | 9/30/2014 | $9,045,282,000.00 |
39 | 6/30/2014 | $8,821,532,000.00 |
40 | 3/31/2014 | $8,607,071,000.00 |
41 | 12/31/2013 | $8,599,727,000.00 |
42 | 9/30/2013 | $8,473,330,000.00 |
43 | 6/30/2013 | $8,563,763,000.00 |
44 | 3/31/2013 | $8,658,888,000.00 |
45 | 12/31/2012 | $6,840,793,000.00 |
46 | 9/30/2012 | $4,720,875,000.00 |
47 | 6/30/2012 | $4,582,240,000.00 |
48 | 3/31/2012 | $4,390,270,000.00 |
49 | 12/31/2011 | $4,401,892,000.00 |
50 | 12/31/2010 | $3,315,591,000.00 |
51 | 12/31/2009 | $3,050,127,000.00 |
52 | 12/31/2008 | $2,916,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,454.00 |
2 | 9/30/2023 | $2,577.00 |
3 | 6/30/2023 | $1,703.00 |
4 | 3/31/2023 | $847.00 |
5 | 12/31/2022 | $2,810.00 |
6 | 9/30/2022 | $2,057.00 |
7 | 6/30/2022 | $1,211.00 |
8 | 3/31/2022 | $605.00 |
9 | 12/31/2021 | $2,844.00 |
10 | 9/30/2021 | $2,223.00 |
11 | 6/30/2021 | $1,561.00 |
12 | 3/31/2021 | $839.00 |
13 | 12/31/2020 | $2,747.00 |
14 | 9/30/2020 | $1,967.00 |
15 | 6/30/2020 | $1,183.00 |
16 | 3/31/2020 | $529.00 |
17 | 12/31/2019 | $2,069.00 |
18 | 9/30/2019 | $1,594.00 |
19 | 6/30/2019 | $1,092.00 |
20 | 3/31/2019 | $602.00 |
21 | 12/31/2018 | $2,272.00 |
22 | 9/30/2018 | $1,713.00 |
23 | 6/30/2018 | $1,135.00 |
24 | 3/31/2018 | $566.00 |
25 | 12/31/2017 | $3,058.00 |
26 | 9/30/2017 | $2,466.00 |
27 | 6/30/2017 | $1,828.00 |
28 | 3/31/2017 | $1,165.00 |
29 | 12/31/2016 | $2,396.00 |
30 | 9/30/2016 | $1,689.00 |
31 | 6/30/2016 | $1,041.00 |
32 | 3/31/2016 | $576.00 |
33 | 12/31/2015 | $2,142.00 |
34 | 9/30/2015 | $1,608.00 |
35 | 6/30/2015 | $1,028.00 |
36 | 3/31/2015 | $484.00 |
37 | 12/31/2014 | $2,434.00 |
38 | 9/30/2014 | $1,868.00 |
39 | 6/30/2014 | $1,286.00 |
40 | 3/31/2014 | $638.00 |
41 | 12/31/2013 | $2,002.00 |
42 | 9/30/2013 | $1,465.00 |
43 | 6/30/2013 | $1,030.00 |
44 | 3/31/2013 | $550.00 |
45 | 12/31/2012 | $2,331.00 |
46 | 9/30/2012 | $1,830.00 |
47 | 6/30/2012 | $1,336.00 |
48 | 3/31/2012 | $735.00 |
49 | 12/31/2011 | $3,343.00 |
50 | 9/30/2011 | $2,548.00 |
51 | 6/30/2011 | $1,809.00 |
52 | 3/31/2011 | $941.00 |
53 | 12/31/2010 | $5,687.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,059.00 |
2 | 9/30/2023 | $12,288.00 |
3 | 6/30/2023 | $12,288.00 |
4 | 12/31/2022 | $20,837.00 |
5 | 9/30/2022 | $9,307.00 |
6 | 6/30/2022 | $9,307.00 |
7 | 12/31/2021 | $21,362.00 |
8 | 9/30/2021 | $12,145.00 |
9 | 6/30/2021 | $12,145.00 |
10 | 12/31/2020 | $20,161.00 |
11 | 9/30/2020 | $8,685.00 |
12 | 6/30/2020 | $8,686.00 |
13 | 12/31/2019 | $13,894.00 |
14 | 9/30/2019 | $7,156.00 |
15 | 6/30/2019 | $7,156.00 |
16 | 12/31/2018 | $12,955.00 |
17 | 9/30/2018 | $6,613.00 |
18 | 6/30/2018 | $6,613.00 |
19 | 12/31/2017 | $11,528.00 |
20 | 9/30/2017 | $5,872.00 |
21 | 6/30/2017 | $5,872.00 |
22 | 12/31/2016 | $11,348.00 |
23 | 9/30/2016 | $5,671.00 |
24 | 6/30/2016 | $5,671.00 |
25 | 12/31/2015 | $10,667.00 |
26 | 9/30/2015 | $5,022.00 |
27 | 6/30/2015 | $5,022.00 |
28 | 12/31/2014 | $9,848.00 |
29 | 9/30/2014 | $4,367.00 |
30 | 6/30/2014 | $4,367.00 |
31 | 12/31/2013 | $9,260.00 |
32 | 12/31/2012 | $6,260.00 |
33 | 12/31/2011 | $6,972.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,119.00 |
2 | 12/31/2022 | $3,701.00 |
3 | 12/31/2021 | $4,109.00 |
4 | 9/30/2021 | $3,077.00 |
5 | 6/30/2021 | $709.00 |
6 | 3/31/2021 | $343.00 |
7 | 12/31/2020 | $7,683.00 |
8 | 9/30/2020 | $7,421.00 |
9 | 6/30/2020 | $4,050.00 |
10 | 3/31/2020 | $3,931.00 |
11 | 12/31/2019 | $2,361.00 |
12 | 9/30/2019 | $1,730.00 |
13 | 6/30/2019 | $1,438.00 |
14 | 3/31/2019 | $616.00 |
15 | 12/31/2018 | $4,860.00 |
16 | 9/30/2018 | $4,622.00 |
17 | 6/30/2018 | $4,434.00 |
18 | 3/31/2018 | $1,829.00 |
19 | 12/31/2017 | $3,388.00 |
20 | 9/30/2017 | $3,045.00 |
21 | 6/30/2017 | $2,211.00 |
22 | 3/31/2017 | $236.00 |
23 | 12/31/2016 | $4,262.00 |
24 | 9/30/2016 | $407.00 |
25 | 6/30/2016 | $12.00 |
26 | 3/31/2016 | $12.00 |
27 | 12/31/2015 | $1,529.00 |
28 | 9/30/2015 | $4,293.00 |
29 | 6/30/2015 | $2,011.00 |
30 | 12/31/2014 | $7,970.00 |
31 | 9/30/2014 | $200.00 |
32 | 12/31/2013 | $7,653.00 |
33 | 9/30/2013 | $5,214.00 |
34 | 6/30/2013 | $5,214.00 |
35 | 3/31/2013 | $9,226.00 |
36 | 12/31/2012 | $7,558.00 |
37 | 9/30/2012 | $7,558.00 |
38 | 6/30/2012 | $7,558.00 |
39 | 3/31/2012 | $4,027.00 |
40 | 12/31/2011 | $505.00 |
41 | 9/30/2011 | $505.00 |
42 | 6/30/2011 | $505.00 |
43 | 3/31/2011 | $505.00 |
44 | 12/31/2010 | $1,300.00 |
45 | 12/31/2009 | $1,031.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,773.00 |
2 | 9/30/2023 | $5,773.00 |
3 | 6/30/2023 | $5,773.00 |
4 | 3/31/2023 | $1,932.00 |
5 | 12/31/2022 | $8,670.00 |
6 | 9/30/2022 | $4,304.00 |
7 | 6/30/2022 | $4,304.00 |
8 | 3/31/2022 | $4,304.00 |
9 | 12/31/2021 | $2,759.00 |
10 | 9/30/2021 | $2,126.00 |
11 | 6/30/2021 | $2,126.00 |
12 | 3/31/2021 | $2,126.00 |
13 | 12/31/2020 | $1,902.00 |
14 | 9/30/2020 | $1,902.00 |
15 | 6/30/2020 | $1,902.00 |
16 | 3/31/2020 | $1,902.00 |
17 | 12/31/2019 | $109,804.00 |
18 | 9/30/2019 | $81,626.00 |
19 | 6/30/2019 | $69,686.00 |
20 | 3/31/2019 | $66,949.00 |
21 | 12/31/2018 | $40,534.00 |
22 | 9/30/2018 | $5,263.00 |
23 | 6/30/2018 | $2,263.00 |
24 | 12/31/2017 | $42,123.00 |
25 | 9/30/2017 | $41,123.00 |
26 | 6/30/2017 | $36,169.00 |
27 | 3/31/2017 | $7,266.00 |
28 | 12/31/2016 | $131,499.00 |
29 | 9/30/2016 | $128,192.00 |
30 | 6/30/2016 | $116,428.00 |
31 | 3/31/2016 | $14,530.00 |
32 | 12/31/2015 | $281,091.00 |
33 | 9/30/2015 | $155,173.00 |
34 | 6/30/2015 | $54,196.00 |
35 | 3/31/2015 | $17,002.00 |
36 | 12/31/2014 | $500,197.00 |
37 | 9/30/2014 | $454,728.00 |
38 | 6/30/2014 | $224,771.00 |
39 | 3/31/2014 | $84,836.00 |
40 | 12/31/2013 | $44,241.00 |
41 | 9/30/2013 | $33,900.00 |
42 | 6/30/2013 | $30,118.00 |
43 | 3/31/2013 | $3,531.00 |
44 | 12/31/2012 | $407,784.00 |
45 | 9/30/2012 | $391,387.00 |
46 | 6/30/2012 | $318,175.00 |
47 | 3/31/2012 | $116,517.00 |
48 | 12/31/2011 | $954,299.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $619,000.00 |
2 | 9/30/2023 | $463,000.00 |
3 | 6/30/2023 | $293,000.00 |
4 | 3/31/2023 | $144,000.00 |
5 | 12/31/2022 | $593,000.00 |
6 | 9/30/2022 | $461,000.00 |
7 | 6/30/2022 | $298,000.00 |
8 | 3/31/2022 | $150,000.00 |
9 | 12/31/2021 | $566,000.00 |
10 | 9/30/2021 | $423,000.00 |
11 | 6/30/2021 | $274,000.00 |
12 | 3/31/2021 | $138,000.00 |
13 | 12/31/2020 | $458,000.00 |
14 | 9/30/2020 | $339,000.00 |
15 | 6/30/2020 | $217,000.00 |
16 | 3/31/2020 | $112,000.00 |
17 | 12/31/2019 | $418,000.00 |
18 | 9/30/2019 | $314,000.00 |
19 | 6/30/2019 | $208,000.00 |
20 | 3/31/2019 | $108,000.00 |
21 | 12/31/2018 | $387,000.00 |
22 | 9/30/2018 | $290,000.00 |
23 | 6/30/2018 | $190,000.00 |
24 | 3/31/2018 | $96,000.00 |
25 | 12/31/2017 | $558,000.00 |
26 | 9/30/2017 | $452,000.00 |
27 | 6/30/2017 | $331,000.00 |
28 | 3/31/2017 | $205,000.00 |
29 | 12/31/2016 | $424,000.00 |
30 | 9/30/2016 | $304,000.00 |
31 | 6/30/2016 | $186,000.00 |
32 | 3/31/2016 | $101,000.00 |
33 | 12/31/2015 | $372,000.00 |
34 | 9/30/2015 | $275,000.00 |
35 | 6/30/2015 | $177,000.00 |
36 | 3/31/2015 | $86,000.00 |
37 | 12/31/2014 | $335,000.00 |
38 | 9/30/2014 | $250,000.00 |
39 | 6/30/2014 | $165,000.00 |
40 | 3/31/2014 | $78,000.00 |
41 | 12/31/2013 | $269,000.00 |
42 | 9/30/2013 | $200,000.00 |
43 | 6/30/2013 | $140,000.00 |
44 | 3/31/2013 | $76,000.00 |
45 | 12/31/2012 | $321,000.00 |
46 | 9/30/2012 | $254,000.00 |
47 | 6/30/2012 | $180,000.00 |
48 | 3/31/2012 | $95,000.00 |
49 | 12/31/2011 | $403,000.00 |
50 | 9/30/2011 | $310,000.00 |
51 | 6/30/2011 | $212,000.00 |
52 | 3/31/2011 | $107,000.00 |
53 | 12/31/2010 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,684,000.00 |
2 | 9/30/2023 | $-29,000.00 |
3 | 6/30/2023 | $494,705,000.00 |
4 | 3/31/2023 | $-9,963,000.00 |
5 | 12/31/2022 | $3,118,000.00 |
6 | 9/30/2022 | $-367,000.00 |
7 | 6/30/2022 | $1,683,000.00 |
8 | 3/31/2022 | $-15,763,000.00 |
9 | 12/31/2021 | $18,977,000.00 |
10 | 9/30/2021 | $4,606,000.00 |
11 | 6/30/2021 | $2,496,000.00 |
12 | 3/31/2021 | $-13,078,000.00 |
13 | 12/31/2020 | $-10,997,000.00 |
14 | 9/30/2020 | $105,000.00 |
15 | 6/30/2020 | $1,188,000.00 |
16 | 3/31/2020 | $-14,107,000.00 |
17 | 12/31/2019 | $393,118,000.00 |
18 | 9/30/2019 | $-717,000.00 |
19 | 6/30/2019 | $50,806,000.00 |
20 | 3/31/2019 | $141,319,000.00 |
21 | 12/31/2018 | $40,554,000.00 |
22 | 9/30/2018 | $442,000.00 |
23 | 6/30/2018 | $628,000.00 |
24 | 3/31/2018 | $-11,142,000.00 |
25 | 12/31/2017 | $100,304,000.00 |
26 | 9/30/2017 | $99,310,000.00 |
27 | 6/30/2017 | $99,339,000.00 |
28 | 3/31/2017 | $46,707,000.00 |
29 | 12/31/2016 | $10,695,000.00 |
30 | 9/30/2016 | $9,861,000.00 |
31 | 6/30/2016 | $8,434,000.00 |
32 | 3/31/2016 | $-7,019,000.00 |
33 | 12/31/2015 | $687,402,000.00 |
34 | 9/30/2015 | $672,034,000.00 |
35 | 6/30/2015 | $95,037,000.00 |
36 | 3/31/2015 | $-3,505,000.00 |
37 | 12/31/2014 | $338,814,000.00 |
38 | 9/30/2014 | $333,839,000.00 |
39 | 6/30/2014 | $209,175,000.00 |
40 | 3/31/2014 | $3,744,000.00 |
41 | 12/31/2013 | $1,872,951,000.00 |
42 | 9/30/2013 | $1,871,799,000.00 |
43 | 6/30/2013 | $1,871,534,000.00 |
44 | 3/31/2013 | $1,871,167,000.00 |
45 | 12/31/2012 | $2,414,775,000.00 |
46 | 9/30/2012 | $311,230,000.00 |
47 | 6/30/2012 | $160,213,000.00 |
48 | 3/31/2012 | $3,608,000.00 |
49 | 12/31/2011 | $1,035,302,000.00 |
50 | 12/31/2010 | $380,973,000.00 |
51 | 12/31/2009 | $246,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,000.00 |
2 | 9/30/2023 | $413,000.00 |
3 | 6/30/2023 | $108,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $791,000.00 |
6 | 9/30/2022 | $689,000.00 |
7 | 6/30/2022 | $610,000.00 |
8 | 3/31/2022 | $255,000.00 |
9 | 12/31/2021 | $804,000.00 |
10 | 9/30/2021 | $595,000.00 |
11 | 6/30/2021 | $140,000.00 |
12 | 3/31/2021 | $69,000.00 |
13 | 12/31/2020 | $1,240,000.00 |
14 | 9/30/2020 | $1,187,000.00 |
15 | 6/30/2020 | $685,000.00 |
16 | 3/31/2020 | $660,000.00 |
17 | 12/31/2019 | $399,000.00 |
18 | 9/30/2019 | $305,000.00 |
19 | 6/30/2019 | $250,000.00 |
20 | 3/31/2019 | $102,000.00 |
21 | 12/31/2018 | $717,000.00 |
22 | 9/30/2018 | $679,000.00 |
23 | 6/30/2018 | $648,000.00 |
24 | 3/31/2018 | $234,000.00 |
25 | 12/31/2017 | $588,000.00 |
26 | 9/30/2017 | $528,000.00 |
27 | 6/30/2017 | $381,000.00 |
28 | 3/31/2017 | $41,000.00 |
29 | 12/31/2016 | $694,000.00 |
30 | 9/30/2016 | $627,000.00 |
31 | 6/30/2016 | $360,000.00 |
32 | 3/31/2016 | $76,000.00 |
33 | 12/31/2015 | $726,000.00 |
34 | 9/30/2015 | $502,000.00 |
35 | 6/30/2015 | $226,000.00 |
36 | 12/31/2014 | $2,938,000.00 |
37 | 9/30/2014 | $1,826,000.00 |
38 | 6/30/2014 | $1,284,000.00 |
39 | 12/31/2013 | $1,105,000.00 |
40 | 9/30/2013 | $780,000.00 |
41 | 6/30/2013 | $516,000.00 |
42 | 3/31/2013 | $780,000.00 |
43 | 12/31/2012 | $393,000.00 |
44 | 9/30/2012 | $393,000.00 |
45 | 6/30/2012 | $393,000.00 |
46 | 3/31/2012 | $324,000.00 |
47 | 12/31/2011 | $35,000.00 |
48 | 9/30/2011 | $16,000.00 |
49 | 6/30/2011 | $16,000.00 |
50 | 3/31/2011 | $35,000.00 |
51 | 12/31/2010 | $39,000.00 |
52 | 12/31/2009 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,911,000.00 |
2 | 6/30/2023 | $782,000.00 |
3 | 3/31/2023 | $1,129,000.00 |
4 | 12/31/2020 | $183,876,000.00 |
5 | 9/30/2020 | $137,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,237,000.00 |
2 | 9/30/2023 | $314,237,000.00 |
3 | 6/30/2023 | $314,237,000.00 |
4 | 3/31/2023 | $315,019,000.00 |
5 | 12/31/2022 | $316,148,000.00 |
6 | 9/30/2022 | $316,148,000.00 |
7 | 6/30/2022 | $316,148,000.00 |
8 | 3/31/2022 | $316,148,000.00 |
9 | 12/31/2021 | $316,148,000.00 |
10 | 9/30/2021 | $316,148,000.00 |
11 | 6/30/2021 | $316,148,000.00 |
12 | 3/31/2021 | $316,148,000.00 |
13 | 12/31/2020 | $316,148,000.00 |
14 | 9/30/2020 | $362,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161.96 |
2 | 9/30/2023 | $161.96 |
3 | 6/30/2023 | $161.96 |
4 | 3/31/2023 | $161.29 |
5 | 12/31/2020 | $149.99 |
6 | 9/30/2020 | $150.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800.00 |
2 | 9/30/2023 | $11,800.00 |
3 | 6/30/2023 | $11,800.00 |
4 | 3/31/2023 | $7,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,225,790.00 |
14 | 9/30/2020 | $912,733.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $927,162,000.00 |
2 | 9/30/2023 | $685,627,000.00 |
3 | 6/30/2023 | $513,906,000.00 |
4 | 3/31/2023 | $146,635,000.00 |
5 | 12/31/2022 | $1,134,684,000.00 |
6 | 9/30/2022 | $893,820,000.00 |
7 | 6/30/2022 | $138,444,000.00 |
8 | 3/31/2022 | $261,521,000.00 |
9 | 12/31/2021 | $1,002,199,000.00 |
10 | 9/30/2021 | $667,647,000.00 |
11 | 6/30/2021 | $447,051,000.00 |
12 | 3/31/2021 | $141,899,000.00 |
13 | 12/31/2020 | $825,675,000.00 |
14 | 9/30/2020 | $147,361,000.00 |
15 | 6/30/2020 | $337,982,000.00 |
16 | 3/31/2020 | $167,544,000.00 |
17 | 12/31/2019 | $783,911,000.00 |
18 | 9/30/2019 | $616,669,000.00 |
19 | 6/30/2019 | $167,846,000.00 |
20 | 3/31/2019 | $169,865,000.00 |
21 | 12/31/2018 | $971,686,000.00 |
22 | 9/30/2018 | $587,069,000.00 |
23 | 6/30/2018 | $253,935,000.00 |
24 | 3/31/2018 | $141,213,000.00 |
25 | 12/31/2017 | $874,458,000.00 |
26 | 9/30/2017 | $237,576,000.00 |
27 | 6/30/2017 | $164,757,000.00 |
28 | 3/31/2017 | $235,223,000.00 |
29 | 12/31/2016 | $1,031,392,000.00 |
30 | 9/30/2016 | $355,520,000.00 |
31 | 6/30/2016 | $196,928,000.00 |
32 | 3/31/2016 | $237,299,000.00 |
33 | 12/31/2015 | $740,264,000.00 |
34 | 9/30/2015 | $585,166,000.00 |
35 | 6/30/2015 | $379,494,000.00 |
36 | 3/31/2015 | $207,615,000.00 |
37 | 12/31/2014 | $682,044,000.00 |
38 | 9/30/2014 | $540,071,000.00 |
39 | 6/30/2014 | $157,832,000.00 |
40 | 3/31/2014 | $141,507,000.00 |
41 | 12/31/2013 | $352,578,000.00 |
42 | 9/30/2013 | $-10,699,000.00 |
43 | 6/30/2013 | $36,159,000.00 |
44 | 3/31/2013 | $75,288,000.00 |
45 | 12/31/2012 | $422,605,000.00 |
46 | 9/30/2012 | $86,658,000.00 |
47 | 6/30/2012 | $213,822,000.00 |
48 | 3/31/2012 | $57,504,000.00 |
49 | 12/31/2011 | $439,991,000.00 |
50 | 9/30/2011 | $118,131,000.00 |
51 | 6/30/2011 | $43,250,000.00 |
52 | 3/31/2011 | $30,258,000.00 |
53 | 12/31/2010 | $174,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,663,000.00 |
2 | 9/30/2023 | $1,229,000.00 |
3 | 6/30/2023 | $919,000.00 |
4 | 3/31/2023 | $267,000.00 |
5 | 12/31/2022 | $2,091,000.00 |
6 | 9/30/2022 | $1,662,000.00 |
7 | 6/30/2022 | $756,000.00 |
8 | 3/31/2022 | $523,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $160,000.00 |
11 | 6/30/2021 | $902,000.00 |
12 | 3/31/2021 | $324,000.00 |
13 | 12/31/2020 | $1,955,000.00 |
14 | 9/30/2020 | $1,158,000.00 |
15 | 6/30/2020 | $817,000.00 |
16 | 3/31/2020 | $427,000.00 |
17 | 12/31/2019 | $2,063,000.00 |
18 | 9/30/2019 | $1,655,000.00 |
19 | 6/30/2019 | $935,000.00 |
20 | 3/31/2019 | $501,000.00 |
21 | 12/31/2018 | $2,839,000.00 |
22 | 9/30/2018 | $1,722,000.00 |
23 | 6/30/2018 | $1,167,000.00 |
24 | 3/31/2018 | $430,000.00 |
25 | 12/31/2017 | $2,463,000.00 |
26 | 9/30/2017 | $672,000.00 |
27 | 6/30/2017 | $1,122,000.00 |
28 | 3/31/2017 | $652,000.00 |
29 | 12/31/2016 | $2,610,000.00 |
30 | 9/30/2016 | $872,000.00 |
31 | 6/30/2016 | $516,000.00 |
32 | 3/31/2016 | $632,000.00 |
33 | 12/31/2015 | $1,774,000.00 |
34 | 9/30/2015 | $467,000.00 |
35 | 6/30/2015 | $445,000.00 |
36 | 3/31/2015 | $529,000.00 |
37 | 12/31/2014 | $1,523,000.00 |
38 | 9/30/2014 | $858,000.00 |
39 | 6/30/2014 | $487,000.00 |
40 | 3/31/2014 | $232,000.00 |
41 | 12/31/2013 | $563,000.00 |
42 | 9/30/2013 | $166,000.00 |
43 | 6/30/2013 | $193,000.00 |
44 | 12/31/2012 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,654,000.00 |
7 | 9/30/2021 | $2,654,000.00 |
8 | 6/30/2021 | $2,654,000.00 |
9 | 3/31/2021 | $2,654,000.00 |
10 | 12/31/2020 | $2,894,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,256,152,000.00 |
2 | 9/30/2023 | $7,207,793,000.00 |
3 | 6/30/2023 | $7,355,693,000.00 |
4 | 3/31/2023 | $7,353,721,000.00 |
5 | 12/31/2022 | $7,602,305,000.00 |
6 | 9/30/2022 | $7,254,365,000.00 |
7 | 6/30/2022 | $7,252,785,000.00 |
8 | 3/31/2022 | $7,250,902,000.00 |
9 | 12/31/2021 | $7,349,394,000.00 |
10 | 9/30/2021 | $6,951,637,000.00 |
11 | 6/30/2021 | $6,705,513,000.00 |
12 | 3/31/2021 | $6,703,759,000.00 |
13 | 12/31/2020 | $6,702,005,000.00 |
14 | 9/30/2020 | $6,700,250,000.00 |
15 | 6/30/2020 | $6,698,438,000.00 |
16 | 3/31/2020 | $6,404,432,000.00 |
17 | 12/31/2019 | $6,358,648,000.00 |
18 | 9/30/2019 | $6,356,890,000.00 |
19 | 6/30/2019 | $6,355,132,000.00 |
20 | 3/31/2019 | $5,907,327,000.00 |
21 | 12/31/2018 | $5,905,993,000.00 |
22 | 9/30/2018 | $6,153,945,000.00 |
23 | 6/30/2018 | $6,152,243,000.00 |
24 | 3/31/2018 | $6,150,633,000.00 |
25 | 12/31/2017 | $5,852,764,000.00 |
26 | 9/30/2017 | $5,407,091,000.00 |
27 | 6/30/2017 | $5,405,897,000.00 |
28 | 3/31/2017 | $4,464,546,000.00 |
29 | 12/31/2016 | $4,463,302,000.00 |
30 | 9/30/2016 | $4,070,247,000.00 |
31 | 6/30/2016 | $4,319,165,000.00 |
32 | 3/31/2016 | $3,846,854,000.00 |
33 | 12/31/2015 | $3,845,674,000.00 |
34 | 9/30/2015 | $3,568,098,000.00 |
35 | 6/30/2015 | $3,567,831,000.00 |
36 | 3/31/2015 | $3,043,509,000.00 |
37 | 12/31/2014 | $2,975,533,000.00 |
38 | 9/30/2014 | $2,695,299,000.00 |
39 | 6/30/2014 | $2,695,112,000.00 |
40 | 3/31/2014 | $2,844,917,000.00 |
41 | 12/31/2013 | $2,594,709,000.00 |
42 | 9/30/2013 | $2,245,191,000.00 |
43 | 6/30/2013 | $1,846,113,000.00 |
44 | 3/31/2013 | $1,845,961,000.00 |
45 | 12/31/2012 | $1,945,798,000.00 |
46 | 9/30/2012 | $1,899,208,000.00 |
47 | 6/30/2012 | $1,450,048,000.00 |
48 | 3/31/2012 | $1,449,929,000.00 |
49 | 12/31/2011 | $1,629,210,000.00 |
50 | 12/31/2010 | $1,820,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,099.00 |
2 | 9/30/2023 | $315,499.00 |
3 | 6/30/2023 | $293,620.00 |
4 | 3/31/2023 | $249,583.00 |
5 | 12/31/2022 | $333,293.00 |
6 | 9/30/2022 | $346,467.00 |
7 | 6/30/2022 | $296,687.00 |
8 | 3/31/2022 | $408,678.00 |
9 | 12/31/2021 | $320,466.00 |
10 | 9/30/2021 | $298,769.00 |
11 | 6/30/2021 | $261,451.00 |
12 | 3/31/2021 | $253,726.00 |
13 | 12/31/2020 | $332,973.00 |
14 | 9/30/2020 | $324,648.00 |
15 | 6/30/2020 | $330,974.00 |
16 | 3/31/2020 | $393,377.00 |
17 | 12/31/2019 | $509,859.00 |
18 | 9/30/2019 | $505,032.00 |
19 | 6/30/2019 | $497,341.00 |
20 | 3/31/2019 | $493,453.00 |
21 | 12/31/2018 | $436,986.00 |
22 | 9/30/2018 | $466,776.00 |
23 | 6/30/2018 | $374,334.00 |
24 | 3/31/2018 | $381,202.00 |
25 | 12/31/2017 | $535,415.00 |
26 | 9/30/2017 | $541,399.00 |
27 | 6/30/2017 | $519,921.00 |
28 | 3/31/2017 | $454,868.00 |
29 | 12/31/2016 | $525,886.00 |
30 | 9/30/2016 | $499,798.00 |
31 | 6/30/2016 | $511,463.00 |
32 | 3/31/2016 | $589,664.00 |
33 | 12/31/2015 | $1,019,966.00 |
34 | 9/30/2015 | $1,032,376.00 |
35 | 6/30/2015 | $1,101,361.00 |
36 | 3/31/2015 | $1,284,532.00 |
37 | 12/31/2014 | $643,284.00 |
38 | 9/30/2014 | $568,417.00 |
39 | 6/30/2014 | $356,614.00 |
40 | 3/31/2014 | $333,286.00 |
41 | 12/31/2013 | $402,649.00 |
42 | 9/30/2013 | $411,821.00 |
43 | 6/30/2013 | $415,931.00 |
44 | 3/31/2013 | $423,118.00 |
45 | 12/31/2012 | $601,251.00 |
46 | 9/30/2012 | $651,382.00 |
47 | 6/30/2012 | $730,531.00 |
48 | 3/31/2012 | $791,013.00 |
49 | 12/31/2011 | $846,675.00 |
50 | 9/30/2011 | $944,304.00 |
51 | 6/30/2011 | $841,997.00 |
52 | 3/31/2011 | $818,507.00 |
53 | 12/31/2010 | $757,612.00 |
54 | 12/31/2009 | $631,819.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,643,788.00 |
2 | 9/30/2023 | $141,448,675.00 |
3 | 6/30/2023 | $141,073,964.00 |
4 | 3/31/2023 | $140,023,810.00 |
5 | 12/31/2022 | $139,975,087.00 |
6 | 9/30/2022 | $139,964,172.00 |
7 | 6/30/2022 | $139,955,280.00 |
8 | 3/31/2022 | $139,976,082.00 |
9 | 12/31/2021 | $139,717,399.00 |
10 | 9/30/2021 | $139,737,725.00 |
11 | 6/30/2021 | $139,601,526.00 |
12 | 3/31/2021 | $139,552,413.00 |
13 | 12/31/2020 | $140,435,195.00 |
14 | 9/30/2020 | $140,603,722.00 |
15 | 6/30/2020 | $140,752,331.00 |
16 | 3/31/2020 | $140,777,873.00 |
17 | 12/31/2019 | $139,571,550.00 |
18 | 9/30/2019 | $139,852,674.00 |
19 | 6/30/2019 | $139,227,376.00 |
20 | 3/31/2019 | $138,832,201.00 |
21 | 12/31/2018 | $138,289,241.00 |
22 | 9/30/2018 | $138,230,724.00 |
23 | 6/30/2018 | $138,184,295.00 |
24 | 3/31/2018 | $138,153,170.00 |
25 | 12/31/2017 | $138,066,686.00 |
26 | 9/30/2017 | $138,006,192.00 |
27 | 6/30/2017 | $138,173,151.00 |
28 | 3/31/2017 | $137,531,242.00 |
29 | 12/31/2016 | $137,461,637.00 |
30 | 9/30/2016 | $137,442,306.00 |
31 | 6/30/2016 | $137,410,387.00 |
32 | 3/31/2016 | $137,383,044.00 |
33 | 12/31/2015 | $134,593,177.00 |
34 | 9/30/2015 | $133,663,770.00 |
35 | 6/30/2015 | $133,131,363.00 |
36 | 3/31/2015 | $133,175,773.00 |
37 | 12/31/2014 | $131,237,502.00 |
38 | 9/30/2014 | $130,728,000.00 |
39 | 6/30/2014 | $129,938,232.00 |
40 | 3/31/2014 | $129,629,557.00 |
41 | 12/31/2013 | $127,265,903.00 |
42 | 9/30/2013 | $126,477,114.00 |
43 | 6/30/2013 | $124,879,663.00 |
44 | 3/31/2013 | $120,111,128.00 |
45 | 12/31/2012 | $98,025,152.00 |
46 | 9/30/2012 | $97,546,569.00 |
47 | 6/30/2012 | $95,992,825.00 |
48 | 3/31/2012 | $95,653,779.00 |
49 | 12/31/2011 | $90,777,462.00 |
50 | 9/30/2011 | $92,340,368.00 |
51 | 6/30/2011 | $88,196,438.00 |
52 | 3/31/2011 | $86,997,530.00 |
53 | 12/31/2010 | $84,632,869.00 |
54 | 12/31/2009 | $80,599,657.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,503.00 |
2 | 9/30/2023 | $4,670.00 |
3 | 6/30/2023 | $7,005.00 |
4 | 3/31/2023 | $7,500.00 |
5 | 12/31/2022 | $7,500.00 |
6 | 9/30/2022 | $7,500.00 |
7 | 6/30/2022 | $7,500.00 |
8 | 3/31/2022 | $7,500.00 |
9 | 12/31/2021 | $7,500.00 |
10 | 9/30/2021 | $7,500.00 |
11 | 6/30/2021 | $7,500.00 |
12 | 3/31/2021 | $7,500.00 |
13 | 12/31/2020 | $7,500.00 |
14 | 9/30/2020 | $7,500.00 |
15 | 6/30/2020 | $7,500.00 |
16 | 3/31/2020 | $7,500.00 |
17 | 12/31/2019 | $7,500.00 |
18 | 9/30/2019 | $7,500.00 |
19 | 6/30/2019 | $7,500.00 |
20 | 3/31/2019 | $7,500.00 |
21 | 12/31/2018 | $7,500.00 |
22 | 9/30/2018 | $7,500.00 |
23 | 6/30/2018 | $7,500.00 |
24 | 3/31/2018 | $7,500.00 |
25 | 12/31/2017 | $7,500.00 |
26 | 9/30/2017 | $7,500.00 |
27 | 6/30/2017 | $7,500.00 |
28 | 3/31/2017 | $7,500.00 |
29 | 12/31/2016 | $7,500.00 |
30 | 9/30/2016 | $7,500.00 |
31 | 6/30/2016 | $7,500.00 |
32 | 3/31/2016 | $7,500.00 |
33 | 12/31/2015 | $7,500.00 |
34 | 9/30/2015 | $7,500.00 |
35 | 6/30/2015 | $7,500.00 |
36 | 3/31/2015 | $7,500.00 |
37 | 12/31/2014 | $7,500.00 |
38 | 9/30/2014 | $7,500.00 |
39 | 6/30/2014 | $7,500.00 |
40 | 3/31/2014 | $7,500.00 |
41 | 12/31/2013 | $7,500.00 |
42 | 9/30/2013 | $7,500.00 |
43 | 6/30/2013 | $7,500.00 |
44 | 3/31/2013 | $7,500.00 |
45 | 12/31/2012 | $7,500.00 |
46 | 9/30/2012 | $7,500.00 |
47 | 6/30/2012 | $7,500.00 |
48 | 3/31/2012 | $7,500.00 |
49 | 12/31/2011 | $8,322.00 |
50 | 9/30/2011 | $7,707.00 |
51 | 6/30/2011 | $8,992.00 |
52 | 3/31/2011 | $10,291.00 |
53 | 12/31/2010 | $15,321.00 |
54 | 12/31/2009 | $16,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,307,186.00 |
2 | 9/30/2023 | $141,128,506.00 |
3 | 6/30/2023 | $140,773,339.00 |
4 | 3/31/2023 | $139,766,727.00 |
5 | 12/31/2022 | $139,634,294.00 |
6 | 9/30/2022 | $139,610,205.00 |
7 | 6/30/2022 | $139,595,098.00 |
8 | 3/31/2022 | $139,559,904.00 |
9 | 12/31/2021 | $139,389,433.00 |
10 | 9/30/2021 | $139,386,413.00 |
11 | 6/30/2021 | $139,373,963.00 |
12 | 3/31/2021 | $139,291,187.00 |
13 | 12/31/2020 | $140,094,722.00 |
14 | 9/30/2020 | $140,366,438.00 |
15 | 6/30/2020 | $140,413,857.00 |
16 | 3/31/2020 | $140,376,996.00 |
17 | 12/31/2019 | $139,054,191.00 |
18 | 9/30/2019 | $138,931,955.00 |
19 | 6/30/2019 | $139,113,390.00 |
20 | 3/31/2019 | $138,331,248.00 |
21 | 12/31/2018 | $137,844,755.00 |
22 | 9/30/2018 | $137,818,076.00 |
23 | 6/30/2018 | $137,802,461.00 |
24 | 3/31/2018 | $137,764,468.00 |
25 | 12/31/2017 | $137,523,771.00 |
26 | 9/30/2017 | $137,457,293.00 |
27 | 6/30/2017 | $137,580,677.00 |
28 | 3/31/2017 | $137,068,874.00 |
29 | 12/31/2016 | $136,928,251.00 |
30 | 9/30/2016 | $136,901,164.00 |
31 | 6/30/2016 | $136,852,323.00 |
32 | 3/31/2016 | $136,785,880.00 |
33 | 12/31/2015 | $133,565,711.00 |
34 | 9/30/2015 | $132,516,847.00 |
35 | 6/30/2015 | $131,930,916.00 |
36 | 3/31/2015 | $131,883,741.00 |
37 | 12/31/2014 | $130,586,718.00 |
38 | 9/30/2014 | $131,330,078.00 |
39 | 6/30/2014 | $129,574,118.00 |
40 | 3/31/2014 | $129,288,771.00 |
41 | 12/31/2013 | $126,855,754.00 |
42 | 9/30/2013 | $126,057,793.00 |
43 | 6/30/2013 | $129,179,471.00 |
44 | 3/31/2013 | $119,680,510.00 |
45 | 12/31/2012 | $97,416,401.00 |
46 | 9/30/2012 | $95,742,676.00 |
47 | 6/30/2012 | $95,308,163.00 |
48 | 3/31/2012 | $94,855,266.00 |
49 | 12/31/2011 | $89,922,465.00 |
50 | 9/30/2011 | $88,312,930.00 |
51 | 6/30/2011 | $87,317,602.00 |
52 | 3/31/2011 | $86,168,732.00 |
53 | 12/31/2010 | $83,859,936.00 |
54 | 12/31/2009 | $79,951,348.00 |