Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,804,000.00 |
2 | 9/30/2023 | $3,264,000.00 |
3 | 6/30/2023 | $4,202,000.00 |
4 | 3/31/2023 | $3,869,000.00 |
5 | 12/31/2022 | $4,079,000.00 |
6 | 9/30/2022 | $2,544,000.00 |
7 | 6/30/2022 | $3,108,000.00 |
8 | 3/31/2022 | $3,136,000.00 |
9 | 12/31/2021 | $2,469,000.00 |
10 | 9/30/2021 | $4,075,000.00 |
11 | 6/30/2021 | $1,872,000.00 |
12 | 3/31/2021 | $3,078,000.00 |
13 | 12/31/2020 | $2,660,000.00 |
14 | 12/31/2019 | $20,949,000.00 |
15 | 12/31/2018 | $16,376,000.00 |
16 | 9/30/2013 | $32,925,000.00 |
17 | 6/30/2013 | $29,906,000.00 |
18 | 3/31/2013 | $34,477,000.00 |
19 | 12/31/2012 | $34,020,000.00 |
20 | 9/30/2012 | $36,540,000.00 |
21 | 6/30/2012 | $35,592,000.00 |
22 | 3/31/2012 | $42,957,000.00 |
23 | 12/31/2011 | $41,796,000.00 |
24 | 12/31/2010 | $49,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,125,000.00 |
2 | 9/30/2023 | $111,049,000.00 |
3 | 6/30/2023 | $118,744,000.00 |
4 | 3/31/2023 | $97,220,000.00 |
5 | 12/31/2022 | $106,600,000.00 |
6 | 9/30/2022 | $125,132,000.00 |
7 | 6/30/2022 | $133,653,000.00 |
8 | 3/31/2022 | $114,761,000.00 |
9 | 12/31/2021 | $97,400,000.00 |
10 | 9/30/2021 | $95,943,000.00 |
11 | 6/30/2021 | $91,496,000.00 |
12 | 3/31/2021 | $95,733,000.00 |
13 | 12/31/2020 | $70,806,000.00 |
14 | 9/30/2020 | $356,538,000.00 |
15 | 6/30/2020 | $353,787,000.00 |
16 | 3/31/2020 | $349,099,000.00 |
17 | 12/31/2019 | $34,685,000.00 |
18 | 9/30/2019 | $397,216,000.00 |
19 | 6/30/2019 | $299,313,000.00 |
20 | 3/31/2019 | $293,279,000.00 |
21 | 12/31/2018 | $226,230,000.00 |
22 | 12/31/2016 | $212,318,000.00 |
23 | 9/30/2016 | $212,046,000.00 |
24 | 6/30/2016 | $206,104,000.00 |
25 | 3/31/2016 | $305,604,000.00 |
26 | 12/31/2015 | $317,481,000.00 |
27 | 9/30/2015 | $324,746,000.00 |
28 | 6/30/2015 | $280,118,000.00 |
29 | 3/31/2015 | $270,204,000.00 |
30 | 12/31/2014 | $279,077,000.00 |
31 | 9/30/2014 | $288,688,000.00 |
32 | 6/30/2014 | $282,531,000.00 |
33 | 12/31/2013 | $287,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,538,000.00 |
2 | 9/30/2023 | $472,261,000.00 |
3 | 6/30/2023 | $483,258,000.00 |
4 | 3/31/2023 | $489,304,000.00 |
5 | 12/31/2022 | $496,482,000.00 |
6 | 9/30/2022 | $514,341,000.00 |
7 | 6/30/2022 | $515,065,000.00 |
8 | 3/31/2022 | $523,455,000.00 |
9 | 12/31/2021 | $521,842,000.00 |
10 | 9/30/2021 | $518,913,000.00 |
11 | 6/30/2021 | $517,540,000.00 |
12 | 3/31/2021 | $516,051,000.00 |
13 | 12/31/2020 | $515,127,000.00 |
14 | 9/30/2020 | $4,000,925,000.00 |
15 | 6/30/2020 | $3,491,277,000.00 |
16 | 3/31/2020 | $3,488,611,000.00 |
17 | 12/31/2019 | $3,497,367,000.00 |
18 | 9/30/2019 | $3,497,333,000.00 |
19 | 6/30/2019 | $3,498,629,000.00 |
20 | 3/31/2019 | $3,495,295,000.00 |
21 | 12/31/2018 | $3,515,641,000.00 |
22 | 9/30/2018 | $3,888,312,000.00 |
23 | 6/30/2018 | $3,887,260,000.00 |
24 | 3/31/2018 | $3,885,279,000.00 |
25 | 12/31/2017 | $3,900,042,000.00 |
26 | 9/30/2017 | $3,898,441,000.00 |
27 | 6/30/2017 | $3,897,621,000.00 |
28 | 3/31/2017 | $4,051,645,000.00 |
29 | 12/31/2016 | $4,051,722,000.00 |
30 | 9/30/2016 | $4,052,649,000.00 |
31 | 6/30/2016 | $4,066,476,000.00 |
32 | 3/31/2016 | $4,068,196,000.00 |
33 | 12/31/2015 | $4,064,659,000.00 |
34 | 9/30/2015 | $4,064,729,000.00 |
35 | 6/30/2015 | $4,064,959,000.00 |
36 | 3/31/2015 | $4,065,411,000.00 |
37 | 12/31/2014 | $3,696,143,000.00 |
38 | 9/30/2014 | $3,694,101,000.00 |
39 | 6/30/2014 | $3,692,854,000.00 |
40 | 3/31/2014 | $3,700,369,000.00 |
41 | 12/31/2013 | $3,701,339,000.00 |
42 | 9/30/2013 | $3,704,393,000.00 |
43 | 6/30/2013 | $3,704,026,000.00 |
44 | 3/31/2013 | $3,716,564,000.00 |
45 | 12/31/2012 | $3,712,684,000.00 |
46 | 9/30/2012 | $3,714,674,000.00 |
47 | 6/30/2012 | $3,683,764,000.00 |
48 | 3/31/2012 | $3,071,523,000.00 |
49 | 12/31/2011 | $3,098,333,000.00 |
50 | 12/31/2010 | $3,070,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,495,000.00 |
2 | 9/30/2023 | $8,612,000.00 |
3 | 6/30/2023 | $1,876,000.00 |
4 | 3/31/2023 | $4,822,000.00 |
5 | 12/31/2022 | $7,457,000.00 |
6 | 9/30/2022 | $5,749,000.00 |
7 | 6/30/2022 | $4,037,000.00 |
8 | 3/31/2022 | $2,429,000.00 |
9 | 12/31/2021 | $3,717,000.00 |
10 | 9/30/2021 | $2,329,000.00 |
11 | 6/30/2021 | $638,000.00 |
12 | 3/31/2021 | $229,000.00 |
13 | 9/30/2020 | $7,065,000.00 |
14 | 6/30/2020 | $5,111,000.00 |
15 | 3/31/2020 | $2,980,000.00 |
16 | 12/31/2019 | $9,108,000.00 |
17 | 9/30/2019 | $7,182,000.00 |
18 | 6/30/2019 | $5,224,000.00 |
19 | 3/31/2019 | $3,238,000.00 |
20 | 12/31/2018 | $9,765,000.00 |
21 | 9/30/2018 | $7,521,000.00 |
22 | 6/30/2018 | $5,261,000.00 |
23 | 3/31/2018 | $2,988,000.00 |
24 | 12/31/2017 | $9,251,000.00 |
25 | 9/30/2017 | $7,240,000.00 |
26 | 6/30/2017 | $5,130,000.00 |
27 | 3/31/2017 | $3,033,000.00 |
28 | 12/31/2016 | $8,610,000.00 |
29 | 9/30/2016 | $6,749,000.00 |
30 | 6/30/2016 | $4,915,000.00 |
31 | 3/31/2016 | $2,879,000.00 |
32 | 12/31/2015 | $7,096,000.00 |
33 | 9/30/2015 | $5,572,000.00 |
34 | 6/30/2015 | $4,459,000.00 |
35 | 3/31/2015 | $2,709,000.00 |
36 | 12/31/2014 | $6,139,000.00 |
37 | 9/30/2014 | $4,824,000.00 |
38 | 6/30/2014 | $3,508,000.00 |
39 | 3/31/2014 | $1,753,000.00 |
40 | 12/31/2013 | $5,915,000.00 |
41 | 9/30/2013 | $4,761,000.00 |
42 | 6/30/2013 | $3,459,000.00 |
43 | 3/31/2013 | $2,157,000.00 |
44 | 12/31/2012 | $5,223,000.00 |
45 | 9/30/2012 | $4,130,000.00 |
46 | 6/30/2012 | $3,013,000.00 |
47 | 3/31/2012 | $1,912,000.00 |
48 | 12/31/2011 | $5,883,000.00 |
49 | 12/31/2010 | $8,182,000.00 |
50 | 12/31/2009 | $8,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,786,000.00 |
2 | 9/30/2023 | $46,503,000.00 |
3 | 6/30/2023 | $23,294,000.00 |
4 | 3/31/2023 | $11,352,000.00 |
5 | 12/31/2022 | $112,074,000.00 |
6 | 9/30/2022 | $-69,244,000.00 |
7 | 6/30/2022 | $-237,945,000.00 |
8 | 3/31/2022 | $-3,601,000.00 |
9 | 12/31/2021 | $17,566,000.00 |
10 | 9/30/2021 | $25,883,000.00 |
11 | 6/30/2021 | $15,418,000.00 |
12 | 3/31/2021 | $-19,110,000.00 |
13 | 12/31/2020 | $53,617,000.00 |
14 | 12/31/2019 | $57,816,000.00 |
15 | 12/31/2018 | $50,075,000.00 |
16 | 12/31/2017 | $44,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,221,000.00 |
2 | 12/31/2022 | $6,441,000.00 |
3 | 12/31/2021 | $3,377,000.00 |
4 | 12/31/2020 | $1,070,000.00 |
5 | 12/31/2019 | $8,146,000.00 |
6 | 12/31/2018 | $9,700,000.00 |
7 | 12/31/2017 | $7,877,000.00 |
8 | 12/31/2016 | $8,600,000.00 |
9 | 12/31/2015 | $7,200,000.00 |
10 | 12/31/2014 | $6,100,000.00 |
11 | 12/31/2013 | $5,900,000.00 |
12 | 12/31/2012 | $5,300,000.00 |
13 | 12/31/2011 | $5,900,000.00 |
14 | 12/31/2010 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $373,000.00 |
2 | 9/30/2023 | $334,000.00 |
3 | 6/30/2023 | $346,000.00 |
4 | 3/31/2023 | $850,000.00 |
5 | 12/31/2022 | $1,206,000.00 |
6 | 9/30/2022 | $1,406,000.00 |
7 | 6/30/2022 | $1,397,000.00 |
8 | 3/31/2022 | $1,269,000.00 |
9 | 12/31/2021 | $1,285,000.00 |
10 | 9/30/2021 | $1,378,000.00 |
11 | 6/30/2021 | $1,473,000.00 |
12 | 3/31/2021 | $1,693,000.00 |
13 | 12/31/2020 | $1,467,000.00 |
14 | 12/31/2019 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,563,000.00 |
2 | 9/30/2023 | $1,798,000.00 |
3 | 6/30/2023 | $1,114,000.00 |
4 | 3/31/2023 | $808,000.00 |
5 | 12/31/2022 | $2,787,000.00 |
6 | 9/30/2022 | $2,149,000.00 |
7 | 6/30/2022 | $1,421,000.00 |
8 | 3/31/2022 | $814,000.00 |
9 | 12/31/2021 | $1,384,000.00 |
10 | 9/30/2021 | $801,000.00 |
11 | 6/30/2021 | $609,000.00 |
12 | 3/31/2021 | $238,000.00 |
13 | 12/31/2020 | $368,000.00 |
14 | 9/30/2020 | $335,000.00 |
15 | 6/30/2020 | $466,000.00 |
16 | 3/31/2020 | $159,000.00 |
17 | 12/31/2019 | $446,000.00 |
18 | 12/31/2018 | $9,023,000.00 |
19 | 12/31/2017 | $5,666,000.00 |
20 | 12/31/2016 | $5,060,000.00 |
21 | 12/31/2015 | $5,186,000.00 |
22 | 12/31/2014 | $3,814,000.00 |
23 | 12/31/2013 | $4,915,000.00 |
24 | 12/31/2012 | $5,615,000.00 |
25 | 12/31/2011 | $5,696,000.00 |
26 | 12/31/2010 | $8,398,000.00 |
27 | 12/31/2009 | $8,586,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15.00 |
2 | 12/31/2022 | $15.00 |
3 | 12/31/2021 | $15.00 |
4 | 9/30/2021 | $15.00 |
5 | 6/30/2021 | $15.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $15,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,089,475,000.00 |
2 | 9/30/2023 | $2,250,866,000.00 |
3 | 6/30/2023 | $2,216,352,000.00 |
4 | 3/31/2023 | $2,189,175,000.00 |
5 | 12/31/2022 | $2,181,223,000.00 |
6 | 9/30/2022 | $2,296,244,000.00 |
7 | 6/30/2022 | $2,419,412,000.00 |
8 | 3/31/2022 | $2,593,844,000.00 |
9 | 12/31/2021 | $2,434,101,000.00 |
10 | 9/30/2021 | $2,394,195,000.00 |
11 | 6/30/2021 | $2,312,139,000.00 |
12 | 3/31/2021 | $2,217,890,000.00 |
13 | 12/31/2020 | $1,840,492,000.00 |
14 | 9/30/2020 | $7,042,129,000.00 |
15 | 6/30/2020 | $7,121,147,000.00 |
16 | 3/31/2020 | $7,048,245,000.00 |
17 | 12/31/2019 | $6,828,739,000.00 |
18 | 9/30/2019 | $6,539,178,000.00 |
19 | 6/30/2019 | $6,240,804,000.00 |
20 | 3/31/2019 | $6,283,769,000.00 |
21 | 12/31/2018 | $6,190,004,000.00 |
22 | 9/30/2018 | $6,185,021,000.00 |
23 | 6/30/2018 | $6,544,356,000.00 |
24 | 3/31/2018 | $6,255,290,000.00 |
25 | 12/31/2017 | $6,079,040,000.00 |
26 | 9/30/2017 | $6,169,338,000.00 |
27 | 6/30/2017 | $6,199,202,000.00 |
28 | 3/31/2017 | $6,187,440,000.00 |
29 | 12/31/2016 | $6,232,818,000.00 |
30 | 9/30/2016 | $6,293,847,000.00 |
31 | 6/30/2016 | $6,274,228,000.00 |
32 | 3/31/2016 | $6,142,213,000.00 |
33 | 12/31/2015 | $6,118,681,000.00 |
34 | 9/30/2015 | $6,217,662,000.00 |
35 | 6/30/2015 | $6,157,694,000.00 |
36 | 3/31/2015 | $6,215,453,000.00 |
37 | 12/31/2014 | $6,097,028,000.00 |
38 | 9/30/2014 | $5,937,463,000.00 |
39 | 6/30/2014 | $6,078,665,000.00 |
40 | 3/31/2014 | $6,083,152,000.00 |
41 | 12/31/2013 | $6,079,413,000.00 |
42 | 9/30/2013 | $6,489,506,000.00 |
43 | 6/30/2013 | $6,470,715,000.00 |
44 | 3/31/2013 | $6,370,393,000.00 |
45 | 12/31/2012 | $6,401,380,000.00 |
46 | 9/30/2012 | $6,565,388,000.00 |
47 | 6/30/2012 | $6,947,106,000.00 |
48 | 3/31/2012 | $6,823,630,000.00 |
49 | 12/31/2011 | $6,871,862,000.00 |
50 | 12/31/2010 | $7,378,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,146,000.00 |
2 | 12/31/2022 | $3,971,000.00 |
3 | 12/31/2021 | $3,093,000.00 |
4 | 12/31/2020 | $2,366,000.00 |
5 | 12/31/2019 | $633,000.00 |
6 | 12/31/2018 | $36,700,000.00 |
7 | 12/31/2017 | $34,400,000.00 |
8 | 12/31/2016 | $33,100,000.00 |
9 | 12/31/2015 | $31,400,000.00 |
10 | 12/31/2014 | $39,000,000.00 |
11 | 12/31/2013 | $35,900,000.00 |
12 | 12/31/2012 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 12/31/2022 | $174,000.00 |
3 | 12/31/2021 | $878,000.00 |
4 | 12/31/2020 | $1,201,000.00 |
5 | 12/31/2018 | $1,986,000.00 |
6 | 12/31/2017 | $1,128,000.00 |
7 | 12/31/2016 | $1,200,000.00 |
8 | 12/31/2015 | $1,337,000.00 |
9 | 12/31/2014 | $1,474,000.00 |
10 | 12/31/2013 | $2,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,175,000.00 |
2 | 12/31/2022 | $4,175,000.00 |
3 | 12/31/2021 | $4,175,000.00 |
4 | 12/31/2020 | $4,886,000.00 |
5 | 12/31/2019 | $4,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 12/31/2022 | $204,000.00 |
3 | 12/31/2021 | $1,082,000.00 |
4 | 12/31/2020 | $2,520,000.00 |
5 | 12/31/2019 | $3,586,000.00 |
6 | 12/31/2018 | $18,700,000.00 |
7 | 12/31/2017 | $9,100,000.00 |
8 | 12/31/2016 | $10,400,000.00 |
9 | 12/31/2015 | $12,100,000.00 |
10 | 12/31/2014 | $13,800,000.00 |
11 | 12/31/2013 | $16,900,000.00 |
12 | 12/31/2012 | $19,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,340,000.00 |
2 | 9/30/2023 | $54,300,000.00 |
3 | 6/30/2023 | $62,800,000.00 |
4 | 3/31/2023 | $43,800,000.00 |
5 | 12/31/2022 | $41,435,000.00 |
6 | 9/30/2022 | $31,400,000.00 |
7 | 6/30/2022 | $29,100,000.00 |
8 | 3/31/2022 | $40,400,000.00 |
9 | 12/31/2021 | $25,686,000.00 |
10 | 9/30/2021 | $19,400,000.00 |
11 | 6/30/2021 | $18,700,000.00 |
12 | 12/31/2020 | $1,641,000.00 |
13 | 12/31/2019 | $1,966,000.00 |
14 | 12/31/2018 | $40,185,000.00 |
15 | 12/31/2017 | $31,719,000.00 |
16 | 12/31/2016 | $35,594,000.00 |
17 | 12/31/2015 | $43,725,000.00 |
18 | 12/31/2014 | $45,701,000.00 |
19 | 12/31/2013 | $45,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,601,000.00 |
2 | 9/30/2023 | $95,680,000.00 |
3 | 6/30/2023 | $164,990,000.00 |
4 | 3/31/2023 | $166,149,000.00 |
5 | 12/31/2022 | $206,460,000.00 |
6 | 9/30/2022 | $206,366,000.00 |
7 | 6/30/2022 | $81,799,000.00 |
8 | 3/31/2022 | $109,011,000.00 |
9 | 12/31/2021 | $233,374,000.00 |
10 | 9/30/2021 | $253,138,000.00 |
11 | 6/30/2021 | $286,066,000.00 |
12 | 3/31/2021 | $226,081,000.00 |
13 | 12/31/2020 | $289,582,000.00 |
14 | 9/30/2020 | $228,368,000.00 |
15 | 6/30/2020 | $398,408,000.00 |
16 | 3/31/2020 | $340,883,000.00 |
17 | 12/31/2019 | $142,902,000.00 |
18 | 9/30/2019 | $58,724,000.00 |
19 | 6/30/2019 | $33,958,000.00 |
20 | 3/31/2019 | $162,286,000.00 |
21 | 12/31/2018 | $36,858,000.00 |
22 | 12/31/2017 | $76,786,000.00 |
23 | 9/30/2017 | $55,681,000.00 |
24 | 6/30/2017 | $63,762,000.00 |
25 | 3/31/2017 | $65,074,000.00 |
26 | 12/31/2016 | $61,244,000.00 |
27 | 9/30/2016 | $47,908,000.00 |
28 | 6/30/2016 | $55,225,000.00 |
29 | 3/31/2016 | $64,454,000.00 |
30 | 12/31/2015 | $50,789,000.00 |
31 | 9/30/2015 | $45,241,000.00 |
32 | 6/30/2015 | $46,835,000.00 |
33 | 3/31/2015 | $164,490,000.00 |
34 | 12/31/2014 | $28,971,000.00 |
35 | 9/30/2014 | $29,186,000.00 |
36 | 6/30/2014 | $33,826,000.00 |
37 | 3/31/2014 | $38,402,000.00 |
38 | 12/31/2013 | $55,751,000.00 |
39 | 9/30/2013 | $67,622,000.00 |
40 | 6/30/2013 | $46,923,000.00 |
41 | 3/31/2013 | $49,558,000.00 |
42 | 12/31/2012 | $84,413,000.00 |
43 | 9/30/2012 | $102,515,000.00 |
44 | 6/30/2012 | $312,964,000.00 |
45 | 3/31/2012 | $83,234,000.00 |
46 | 12/31/2011 | $91,066,000.00 |
47 | 9/30/2011 | $75,831,000.00 |
48 | 6/30/2011 | $85,324,000.00 |
49 | 3/31/2011 | $81,360,000.00 |
50 | 12/31/2010 | $111,325,000.00 |
51 | 12/31/2009 | $81,260,000.00 |
52 | 12/31/2008 | $299,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,267,000.00 |
2 | 9/30/2023 | $115,885,000.00 |
3 | 6/30/2023 | $192,365,000.00 |
4 | 3/31/2023 | $188,634,000.00 |
5 | 12/31/2022 | $229,766,000.00 |
6 | 9/30/2022 | $225,441,000.00 |
7 | 6/30/2022 | $94,309,000.00 |
8 | 3/31/2022 | $177,623,000.00 |
9 | 12/31/2021 | $244,582,000.00 |
10 | 9/30/2021 | $262,761,000.00 |
11 | 6/30/2021 | $295,233,000.00 |
12 | 3/31/2021 | $235,305,000.00 |
13 | 12/31/2020 | $298,735,000.00 |
14 | 9/30/2020 | $268,491,000.00 |
15 | 6/30/2020 | $9,971,000.00 |
16 | 3/31/2020 | $10,152,000.00 |
17 | 12/31/2019 | $10,120,000.00 |
18 | 9/30/2019 | $93,225,000.00 |
19 | 6/30/2019 | $65,907,000.00 |
20 | 3/31/2019 | $198,389,000.00 |
21 | 12/31/2018 | $4,805,000.00 |
22 | 9/30/2018 | $104,299,000.00 |
23 | 6/30/2018 | $138,940,000.00 |
24 | 3/31/2018 | $139,031,000.00 |
25 | 12/31/2017 | $142,541,000.00 |
26 | 9/30/2017 | $133,596,000.00 |
27 | 6/30/2017 | $133,381,000.00 |
28 | 3/31/2017 | $138,623,000.00 |
29 | 12/31/2016 | $131,150,000.00 |
30 | 12/31/2015 | $137,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,499,000.00 |
2 | 9/30/2023 | $-113,881,000.00 |
3 | 6/30/2023 | $-37,401,000.00 |
4 | 3/31/2023 | $-41,132,000.00 |
5 | 12/31/2022 | $-14,816,000.00 |
6 | 9/30/2022 | $-19,141,000.00 |
7 | 6/30/2022 | $-150,273,000.00 |
8 | 3/31/2022 | $-66,959,000.00 |
9 | 12/31/2021 | $-54,153,000.00 |
10 | 9/30/2021 | $-35,974,000.00 |
11 | 6/30/2021 | $-3,502,000.00 |
12 | 3/31/2021 | $-63,430,000.00 |
13 | 12/31/2020 | $288,615,000.00 |
14 | 9/30/2020 | $90,789,000.00 |
15 | 6/30/2020 | $-149,000.00 |
16 | 3/31/2020 | $32,000.00 |
17 | 12/31/2019 | $5,315,000.00 |
18 | 9/30/2019 | $20,630,000.00 |
19 | 6/30/2019 | $-6,688,000.00 |
20 | 3/31/2019 | $125,794,000.00 |
21 | 12/31/2018 | $-281,000.00 |
22 | 9/30/2018 | $-38,242,000.00 |
23 | 6/30/2018 | $-3,601,000.00 |
24 | 3/31/2018 | $-3,510,000.00 |
25 | 12/31/2017 | $11,391,000.00 |
26 | 9/30/2017 | $2,446,000.00 |
27 | 12/31/2016 | $-6,595,000.00 |
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 | 12/31/2022 | $0.02 |
3 | 12/31/2020 | $47.50 |
4 | 12/31/2019 | $3.19 |
5 | 12/31/2018 | $1.52 |
6 | 9/30/2018 | $1.14 |
7 | 6/30/2018 | $0.76 |
8 | 3/31/2018 | $0.38 |
9 | 12/31/2017 | $1.44 |
10 | 9/30/2017 | $1.08 |
11 | 6/30/2017 | $0.36 |
12 | 3/31/2017 | $0.36 |
13 | 12/31/2016 | $1.32 |
14 | 9/30/2016 | $0.33 |
15 | 6/30/2016 | $0.33 |
16 | 3/31/2016 | $0.33 |
17 | 12/31/2015 | $1.18 |
18 | 9/30/2015 | $0.30 |
19 | 6/30/2015 | $0.30 |
20 | 3/31/2015 | $0.28 |
21 | 12/31/2014 | $1.04 |
22 | 9/30/2014 | $0.26 |
23 | 6/30/2014 | $0.26 |
24 | 3/31/2014 | $0.26 |
25 | 12/31/2013 | $0.96 |
26 | 9/30/2013 | $0.24 |
27 | 6/30/2013 | $0.24 |
28 | 3/31/2013 | $0.24 |
29 | 12/31/2012 | $0.76 |
30 | 9/30/2012 | $0.20 |
31 | 6/30/2012 | $0.18 |
32 | 3/31/2012 | $0.18 |
33 | 12/31/2011 | $0.48 |
34 | 9/30/2011 | $0.36 |
35 | 6/30/2011 | $0.12 |
36 | 3/31/2011 | $0.12 |
37 | 12/31/2010 | $0.30 |
38 | 12/31/2009 | $0.10 |
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 | $510,587,500.00 |
2 | 9/30/2023 | $510,587,500.00 |
3 | 6/30/2023 | $510,587,500.00 |
4 | 3/31/2023 | $510,587,500.00 |
5 | 12/31/2022 | $510,587,500.00 |
6 | 9/30/2022 | $510,587,500.00 |
7 | 6/30/2022 | $510,587,500.00 |
8 | 3/31/2022 | $510,587,500.00 |
9 | 12/31/2021 | $510,587,500.00 |
10 | 9/30/2021 | $510,587,500.00 |
11 | 6/30/2021 | $510,587,500.00 |
12 | 3/31/2021 | $510,587,500.00 |
13 | 12/31/2020 | $510,587,500.00 |
14 | 9/30/2020 | $510,587,500.00 |
15 | 6/30/2020 | $510,587,500.00 |
16 | 3/31/2020 | $510,587,500.00 |
17 | 12/31/2019 | $500,787,260.00 |
18 | 9/30/2019 | $500,787,260.00 |
19 | 6/30/2019 | $500,787,260.00 |
20 | 3/31/2019 | $500,787,260.00 |
21 | 12/31/2018 | $500,787,260.00 |
22 | 9/30/2018 | $500,787,260.00 |
23 | 6/30/2018 | $500,787,260.00 |
24 | 3/31/2018 | $500,787,260.00 |
25 | 12/31/2017 | $500,787,260.00 |
26 | 9/30/2017 | $500,787,260.00 |
27 | 6/30/2017 | $500,787,260.00 |
28 | 3/31/2017 | $500,787,260.00 |
29 | 12/31/2016 | $500,787,260.00 |
30 | 9/30/2016 | $500,787,260.00 |
31 | 6/30/2016 | $500,787,260.00 |
32 | 3/31/2016 | $500,787,260.00 |
33 | 12/31/2015 | $500,787,260.00 |
34 | 9/30/2015 | $500,787,260.00 |
35 | 6/30/2015 | $500,787,260.00 |
36 | 3/31/2015 | $500,787,260.00 |
37 | 12/31/2014 | $500,787,260.00 |
38 | 9/30/2014 | $505,787,260.00 |
39 | 6/30/2014 | $505,787,260.00 |
40 | 3/31/2014 | $505,787,260.00 |
41 | 12/31/2013 | $505,787,260.00 |
42 | 9/30/2013 | $505,787,260.00 |
43 | 6/30/2013 | $505,787,260.00 |
44 | 3/31/2013 | $505,787,260.00 |
45 | 12/31/2012 | $505,787,260.00 |
46 | 9/30/2012 | $480,887,260.00 |
47 | 6/30/2012 | $480,887,260.00 |
48 | 3/31/2012 | $480,887,260.00 |
49 | 12/31/2011 | $480,887,260.00 |
50 | 12/31/2010 | $422,157,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,576,102.00 |
2 | 9/30/2023 | $141,994,719.00 |
3 | 6/30/2023 | $143,733,654.00 |
4 | 3/31/2023 | $144,718,453.00 |
5 | 12/31/2022 | $146,524,941.00 |
6 | 9/30/2022 | $149,124,466.00 |
7 | 6/30/2022 | $149,096,590.00 |
8 | 3/31/2022 | $149,689,847.00 |
9 | 12/31/2021 | $149,818,021.00 |
10 | 9/30/2021 | $149,803,000.00 |
11 | 6/30/2021 | $149,662,549.00 |
12 | 3/31/2021 | $149,208,479.00 |
13 | 12/31/2020 | $149,036,263.00 |
14 | 11/30/2020 | $510,587,500.00 |
15 | 9/30/2020 | $148,865,947.00 |
16 | 6/30/2020 | $148,865,047.00 |
17 | 3/31/2020 | $148,700,407.00 |
18 | 12/31/2019 | $148,885,197.00 |
19 | 9/30/2019 | $148,884,686.00 |
20 | 6/30/2019 | $148,827,363.00 |
21 | 3/31/2019 | $148,758,031.00 |
22 | 12/31/2018 | $149,133,826.00 |
23 | 9/30/2018 | $157,352,109.00 |
24 | 6/30/2018 | $157,351,428.00 |
25 | 3/31/2018 | $157,326,117.00 |
26 | 12/31/2017 | $157,189,447.00 |
27 | 9/30/2017 | $157,023,314.00 |
28 | 6/30/2017 | $157,022,720.00 |
29 | 3/31/2017 | $157,022,248.00 |
30 | 12/31/2016 | $156,888,381.00 |
31 | 9/30/2016 | $156,887,997.00 |
32 | 6/30/2016 | $156,613,451.00 |
33 | 3/31/2016 | $156,605,152.00 |
34 | 12/31/2015 | $156,326,416.00 |
35 | 9/30/2015 | $156,421,276.00 |
36 | 6/30/2015 | $156,281,519.00 |
37 | 3/31/2015 | $156,278,378.00 |
38 | 12/31/2014 | $146,403,274.00 |
39 | 9/30/2014 | $146,205,371.00 |
40 | 6/30/2014 | $146,188,496.00 |
41 | 3/31/2014 | $146,099,689.00 |
42 | 12/31/2013 | $145,917,387.00 |
43 | 9/30/2013 | $145,916,439.00 |
44 | 6/30/2013 | $145,906,799.00 |
45 | 3/31/2013 | $145,897,813.00 |
46 | 12/31/2012 | $145,563,903.00 |
47 | 9/30/2012 | $145,554,888.00 |
48 | 6/30/2012 | $144,194,200.00 |
49 | 3/31/2012 | $121,351,204.00 |
50 | 12/31/2011 | $120,916,294.00 |
51 | 12/31/2010 | $117,642,872.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,576,102.00 |
2 | 9/30/2023 | $141,994,719.00 |
3 | 6/30/2023 | $143,733,654.00 |
4 | 3/31/2023 | $144,718,453.00 |
5 | 12/31/2022 | $146,524,941.00 |
6 | 9/30/2022 | $149,124,466.00 |
7 | 6/30/2022 | $149,096,590.00 |
8 | 3/31/2022 | $149,689,847.00 |
9 | 12/31/2021 | $149,818,021.00 |
10 | 9/30/2021 | $149,036,263.00 |
11 | 6/30/2021 | $149,036,263.00 |
12 | 3/31/2021 | $149,208,479.00 |
13 | 12/31/2020 | $149,036,263.00 |
14 | 9/30/2020 | $148,865,947.00 |
15 | 6/30/2020 | $148,865,047.00 |
16 | 3/31/2020 | $148,700,407.00 |
17 | 12/31/2019 | $148,885,197.00 |
18 | 9/30/2019 | $148,884,686.00 |
19 | 6/30/2019 | $148,827,363.00 |
20 | 3/31/2019 | $148,758,031.00 |
21 | 12/31/2018 | $144,623,034.00 |
22 | 9/30/2018 | $157,352,109.00 |
23 | 6/30/2018 | $157,351,428.00 |
24 | 3/31/2018 | $157,326,117.00 |
25 | 12/31/2017 | $157,189,447.00 |
26 | 9/30/2017 | $157,023,314.00 |
27 | 6/30/2017 | $157,022,720.00 |
28 | 3/31/2017 | $157,022,248.00 |
29 | 12/31/2016 | $156,888,381.00 |
30 | 9/30/2016 | $156,887,997.00 |
31 | 6/30/2016 | $156,613,451.00 |
32 | 3/31/2016 | $156,605,152.00 |
33 | 12/31/2015 | $156,326,416.00 |
34 | 9/30/2015 | $156,421,276.00 |
35 | 6/30/2015 | $156,281,519.00 |
36 | 3/31/2015 | $156,278,378.00 |
37 | 12/31/2014 | $146,403,274.00 |
38 | 9/30/2014 | $146,205,371.00 |
39 | 6/30/2014 | $146,188,496.00 |
40 | 3/31/2014 | $146,099,689.00 |
41 | 12/31/2013 | $145,917,387.00 |
42 | 9/30/2013 | $145,916,439.00 |
43 | 6/30/2013 | $145,906,799.00 |
44 | 3/31/2013 | $145,897,813.00 |
45 | 12/31/2012 | $145,563,903.00 |
46 | 9/30/2012 | $145,554,888.00 |
47 | 6/30/2012 | $144,194,200.00 |
48 | 3/31/2012 | $121,351,204.00 |
49 | 12/31/2011 | $120,916,294.00 |
50 | 12/31/2010 | $117,642,872.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,406,000.00 |
2 | 9/30/2023 | $1,420,000.00 |
3 | 6/30/2023 | $1,438,000.00 |
4 | 3/31/2023 | $1,448,000.00 |
5 | 12/31/2022 | $1,466,000.00 |
6 | 9/30/2022 | $1,492,000.00 |
7 | 6/30/2022 | $1,492,000.00 |
8 | 3/31/2022 | $1,497,000.00 |
9 | 12/31/2021 | $1,498,000.00 |
10 | 9/30/2021 | $1,498,000.00 |
11 | 6/30/2021 | $1,496,000.00 |
12 | 3/31/2021 | $1,491,000.00 |
13 | 12/31/2020 | $1,490,000.00 |
14 | 9/30/2020 | $1,489,000.00 |
15 | 6/30/2020 | $1,489,000.00 |
16 | 3/31/2020 | $1,487,000.00 |
17 | 12/31/2019 | $1,489,000.00 |
18 | 9/30/2019 | $1,489,000.00 |
19 | 6/30/2019 | $1,488,000.00 |
20 | 3/31/2019 | $1,488,000.00 |
21 | 12/31/2018 | $1,491,000.00 |
22 | 9/30/2018 | $1,574,000.00 |
23 | 6/30/2018 | $1,574,000.00 |
24 | 3/31/2018 | $1,573,000.00 |
25 | 12/31/2017 | $1,572,000.00 |
26 | 9/30/2017 | $1,570,000.00 |
27 | 6/30/2017 | $1,570,000.00 |
28 | 3/31/2017 | $1,570,000.00 |
29 | 12/31/2016 | $1,569,000.00 |
30 | 9/30/2016 | $1,569,000.00 |
31 | 6/30/2016 | $1,566,000.00 |
32 | 3/31/2016 | $1,566,000.00 |
33 | 12/31/2015 | $1,563,000.00 |
34 | 9/30/2015 | $1,564,000.00 |
35 | 6/30/2015 | $1,563,000.00 |
36 | 3/31/2015 | $1,563,000.00 |
37 | 12/31/2014 | $1,464,000.00 |
38 | 9/30/2014 | $1,462,000.00 |
39 | 6/30/2014 | $1,462,000.00 |
40 | 3/31/2014 | $1,461,000.00 |
41 | 12/31/2013 | $1,459,000.00 |
42 | 9/30/2013 | $1,459,000.00 |
43 | 6/30/2013 | $1,459,000.00 |
44 | 3/31/2013 | $1,459,000.00 |
45 | 12/31/2012 | $1,456,000.00 |
46 | 9/30/2012 | $1,456,000.00 |
47 | 6/30/2012 | $1,442,000.00 |
48 | 3/31/2012 | $1,214,000.00 |
49 | 12/31/2011 | $1,209,000.00 |
50 | 12/31/2010 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,350,000.00 |
2 | 12/31/2022 | $18,339,000.00 |
3 | 12/31/2021 | $655,000.00 |
4 | 12/31/2020 | $1,517,000.00 |
5 | 12/31/2019 | $1,849,000.00 |
6 | 12/31/2018 | $284,000.00 |
7 | 12/31/2017 | $-413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $463,000.00 |
2 | 12/31/2022 | $12,499,000.00 |
3 | 12/31/2021 | $905,000.00 |
4 | 12/31/2020 | $857,000.00 |
5 | 12/31/2019 | $1,313,000.00 |
6 | 12/31/2018 | $11,269,000.00 |
7 | 12/31/2017 | $-938,000.00 |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | $-109,000.00 |
10 | 12/31/2010 | -- |
11 | 12/31/2009 | $-1,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,813,000.00 |
2 | 12/31/2022 | $5,840,000.00 |
3 | 12/31/2021 | $-250,000.00 |
4 | 12/31/2020 | $660,000.00 |
5 | 12/31/2019 | $536,000.00 |
6 | 12/31/2018 | $284,000.00 |
7 | 12/31/2017 | $525,000.00 |
8 | 12/31/2012 | $1,047,000.00 |
9 | 12/31/2011 | $604,000.00 |
10 | 12/31/2010 | $1,395,000.00 |
11 | 12/31/2009 | $3,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,182,000.00 |
2 | 12/31/2022 | $-934,000.00 |
3 | 12/31/2021 | $-7,400,000.00 |
4 | 12/31/2020 | $-10,470,000.00 |
5 | 12/31/2019 | $-4,658,000.00 |
6 | 12/31/2018 | $16,000.00 |
7 | 12/31/2017 | $-10,908,000.00 |
8 | 12/31/2012 | $7,116,000.00 |
9 | 12/31/2011 | $-143,000.00 |
10 | 12/31/2010 | $-10,912,000.00 |
11 | 12/31/2009 | $-17,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,402,000.00 |
2 | 12/31/2022 | $-1,075,000.00 |
3 | 12/31/2021 | $-14,225,000.00 |
4 | 12/31/2020 | $-11,666,000.00 |
5 | 12/31/2019 | $-5,150,000.00 |
6 | 12/31/2018 | $-23,000.00 |
7 | 12/31/2017 | $-30,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,391,000.00 |
2 | 9/30/2023 | $2,092,000.00 |
3 | 6/30/2023 | $1,788,000.00 |
4 | 3/31/2023 | $2,092,000.00 |
5 | 12/31/2022 | $2,321,000.00 |
6 | 9/30/2022 | $1,999,000.00 |
7 | 3/31/2022 | $9,660,000.00 |
8 | 12/31/2021 | $6,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,284,000.00 |
2 | 9/30/2023 | $112,068,000.00 |
3 | 6/30/2023 | $113,969,000.00 |
4 | 3/31/2023 | $114,883,000.00 |
5 | 12/31/2022 | $119,615,000.00 |
6 | 9/30/2022 | $121,344,000.00 |
7 | 6/30/2022 | $136,950,000.00 |
8 | 3/31/2022 | $123,641,000.00 |
9 | 12/31/2021 | $124,747,000.00 |
10 | 9/30/2021 | $126,851,000.00 |
11 | 6/30/2021 | $128,279,000.00 |
12 | 3/31/2021 | $125,732,000.00 |
13 | 12/31/2020 | $131,560,000.00 |
14 | 12/31/2019 | $148,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,220,000.00 |
2 | 12/31/2022 | $-141,000.00 |
3 | 12/31/2021 | $-6,825,000.00 |
4 | 12/31/2020 | $-1,196,000.00 |
5 | 12/31/2019 | $-492,000.00 |
6 | 12/31/2018 | $-39,000.00 |
7 | 12/31/2017 | $-3,621,000.00 |
8 | 12/31/2012 | $812,000.00 |
9 | 12/31/2011 | $-903,000.00 |
10 | 12/31/2010 | $-1,380,000.00 |
11 | 12/31/2009 | $-3,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,953,000.00 |
2 | 12/31/2022 | $1,109,000.00 |
3 | 12/31/2021 | $5,598,000.00 |
4 | 12/31/2020 | $40,000.00 |
5 | 12/31/2019 | $6,147,000.00 |
6 | 12/31/2018 | $7,022,000.00 |
7 | 12/31/2017 | $9,523,000.00 |
8 | 12/31/2016 | $8,873,000.00 |
9 | 12/31/2015 | $8,024,000.00 |
10 | 12/31/2014 | $6,699,000.00 |
11 | 12/31/2013 | $62,651,000.00 |
12 | 12/31/2012 | $66,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,363,000.00 |
2 | 12/31/2022 | $3,703,000.00 |
3 | 12/31/2021 | $2,764,000.00 |
4 | 12/31/2020 | $999,000.00 |
5 | 12/31/2019 | $1,379,000.00 |
6 | 12/31/2018 | $2,064,000.00 |
7 | 12/31/2017 | $200,000.00 |
8 | 12/31/2016 | $300,000.00 |
9 | 12/31/2015 | $333,000.00 |
10 | 12/31/2014 | $222,000.00 |
11 | 12/31/2013 | $344,000.00 |
12 | 12/31/2012 | $68,000.00 |
13 | 12/31/2011 | $179,000.00 |
14 | 12/31/2010 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,664,000.00 |
2 | 12/31/2022 | $2,419,000.00 |
3 | 12/31/2021 | $1,342,000.00 |
4 | 12/31/2019 | $4,766,000.00 |
5 | 12/31/2018 | $4,930,000.00 |
6 | 12/31/2017 | $25,489,000.00 |
7 | 12/31/2016 | $4,467,000.00 |
8 | 12/31/2015 | $4,467,000.00 |
9 | 12/31/2014 | $3,627,000.00 |
10 | 12/31/2013 | $3,553,000.00 |
11 | 12/31/2012 | $4,531,000.00 |
12 | 12/31/2011 | $4,531,000.00 |
13 | 12/31/2010 | $4,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,893,000.00 |
2 | 12/31/2022 | $117,294,000.00 |
3 | 12/31/2021 | $118,705,000.00 |
4 | 12/31/2020 | $131,560,000.00 |
5 | 12/31/2019 | $63,595,000.00 |
6 | 12/31/2012 | $69,041,000.00 |
7 | 12/31/2011 | $55,711,000.00 |
8 | 12/31/2010 | $39,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,000.00 |
2 | 12/31/2022 | $385,000.00 |
3 | 12/31/2021 | $79,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | $1,807,000.00 |
4 | 12/31/2013 | $49,000.00 |
5 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,834,000.00 |
2 | 9/30/2023 | $51,106,000.00 |
3 | 6/30/2023 | $17,031,000.00 |
4 | 3/31/2023 | $16,271,000.00 |
5 | 12/31/2022 | $158,967,000.00 |
6 | 9/30/2022 | $143,420,000.00 |
7 | 6/30/2022 | $34,863,000.00 |
8 | 3/31/2022 | $23,118,000.00 |
9 | 12/31/2021 | $84,712,000.00 |
10 | 9/30/2021 | $21,709,000.00 |
11 | 6/30/2021 | $41,356,000.00 |
12 | 3/31/2021 | $20,717,000.00 |
13 | 12/31/2020 | $77,965,000.00 |
14 | 9/30/2020 | $296,414,000.00 |
15 | 6/30/2020 | $38,377,000.00 |
16 | 3/31/2020 | $19,347,000.00 |
17 | 12/31/2019 | $64,030,000.00 |
18 | 9/30/2019 | $283,027,000.00 |
19 | 6/30/2019 | $91,924,000.00 |
20 | 3/31/2019 | $93,565,000.00 |
21 | 12/31/2018 | $377,786,000.00 |
22 | 9/30/2018 | $96,406,000.00 |
23 | 6/30/2018 | $97,485,000.00 |
24 | 3/31/2018 | $92,548,000.00 |
25 | 12/31/2017 | $366,184,000.00 |
26 | 9/30/2017 | $268,836,000.00 |
27 | 6/30/2017 | $89,155,000.00 |
28 | 3/31/2017 | $87,168,000.00 |
29 | 12/31/2016 | $333,066,000.00 |
30 | 9/30/2016 | $84,848,000.00 |
31 | 6/30/2016 | $80,680,000.00 |
32 | 3/31/2016 | $79,828,000.00 |
33 | 12/31/2015 | $306,301,000.00 |
34 | 9/30/2015 | $77,237,000.00 |
35 | 6/30/2015 | $75,150,000.00 |
36 | 3/31/2015 | $74,432,000.00 |
37 | 12/31/2014 | $282,608,000.00 |
38 | 9/30/2014 | $211,143,000.00 |
39 | 6/30/2014 | $71,399,000.00 |
40 | 3/31/2014 | $70,307,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,782,000.00 |
2 | 12/31/2022 | $1,943,000.00 |
3 | 9/30/2022 | $1,236,000.00 |
4 | 6/30/2022 | $1,357,000.00 |
5 | 3/31/2022 | $3,654,000.00 |
6 | 12/31/2021 | $4,840,000.00 |
7 | 9/30/2021 | $3,200,000.00 |
8 | 6/30/2021 | $2,086,000.00 |
9 | 3/31/2021 | $23,959,000.00 |
10 | 12/31/2020 | $4,333,000.00 |
11 | 12/31/2019 | -- |
12 | 12/31/2012 | $4,400,000.00 |
13 | 12/31/2011 | $4,600,000.00 |
14 | 12/31/2010 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.16 |
2 | 9/30/2023 | $-0.10 |
3 | 6/30/2023 | $-0.02 |
4 | 3/31/2023 | $-0.06 |
5 | 12/31/2022 | $0.50 |
6 | 9/30/2022 | $1.82 |
7 | 6/30/2022 | $1.63 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $-0.04 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $-0.13 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $2.26 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $1.88 |
21 | 12/31/2018 | $4.21 |
22 | 9/30/2018 | $3.73 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.54 |
25 | 12/31/2017 | $1.96 |
26 | 9/30/2017 | $0.29 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $2.68 |
30 | 9/30/2016 | $0.07 |
31 | 6/30/2016 | $1.57 |
32 | 3/31/2016 | $0.15 |
33 | 12/31/2015 | $0.43 |
34 | 9/30/2015 | $1.09 |
35 | 6/30/2015 | $0.39 |
36 | 3/31/2015 | $0.58 |
37 | 12/31/2014 | $0.25 |
38 | 9/30/2014 | $0.86 |
39 | 6/30/2014 | $0.51 |
40 | 3/31/2014 | $0.44 |
41 | 9/30/2013 | $0.56 |
42 | 6/30/2013 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.16 |
2 | 9/30/2023 | $-0.10 |
3 | 6/30/2023 | $-0.02 |
4 | 3/31/2023 | $-0.06 |
5 | 12/31/2022 | $0.49 |
6 | 9/30/2022 | $1.81 |
7 | 6/30/2022 | $1.57 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $-0.04 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $2.26 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $1.88 |
21 | 12/31/2018 | $4.21 |
22 | 9/30/2018 | $3.73 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.54 |
25 | 12/31/2017 | $1.96 |
26 | 9/30/2017 | $0.29 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $2.67 |
30 | 9/30/2016 | $0.07 |
31 | 6/30/2016 | $1.41 |
32 | 3/31/2016 | $0.15 |
33 | 12/31/2015 | $0.43 |
34 | 9/30/2015 | $0.12 |
35 | 6/30/2015 | $0.39 |
36 | 3/31/2015 | $0.58 |
37 | 12/31/2014 | $0.25 |
38 | 9/30/2014 | $0.85 |
39 | 6/30/2014 | $0.95 |
40 | 3/31/2014 | $0.44 |
41 | 9/30/2013 | $0.56 |
42 | 6/30/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.15 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $-0.13 |
7 | 12/31/2017 | $-0.38 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $0.10 |
14 | 12/31/2010 | $-0.04 |
15 | 12/31/2009 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.16 |
5 | 12/31/2019 | $0.24 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.55 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.23 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $3.27 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.07 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $0.04 |
12 | 12/31/2012 | $0.10 |
13 | 12/31/2011 | $-0.06 |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.06 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,274,000.00 |
2 | 12/31/2022 | $1,016,000.00 |
3 | 12/31/2021 | $340,000.00 |
4 | 12/31/2020 | $138,000.00 |
5 | 12/31/2019 | $962,000.00 |
6 | 12/31/2018 | $1,200,000.00 |
7 | 12/31/2017 | $1,374,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $500,000.00 |
10 | 12/31/2014 | $300,000.00 |
11 | 12/31/2013 | $300,000.00 |
12 | 12/31/2012 | $400,000.00 |
13 | 12/31/2011 | $500,000.00 |
14 | 12/31/2010 | $800,000.00 |
15 | 12/31/2009 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800,000.00 |
2 | 12/31/2022 | $13,500,000.00 |
3 | 12/31/2021 | $15,500,000.00 |
4 | 12/31/2020 | $1,500,000.00 |
5 | 12/31/2019 | $10,300,000.00 |
6 | 12/31/2018 | $11,000,000.00 |
7 | 12/31/2017 | $11,800,000.00 |
8 | 12/31/2016 | $13,000,000.00 |
9 | 12/31/2015 | $11,300,000.00 |
10 | 12/31/2014 | $7,800,000.00 |
11 | 12/31/2013 | $8,600,000.00 |
12 | 12/31/2012 | $8,000,000.00 |
13 | 12/31/2011 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,782,000.00 |
2 | 12/31/2022 | $13,501,000.00 |
3 | 12/31/2021 | $15,521,000.00 |
4 | 12/31/2020 | $1,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $158,173,000.00 |
3 | 6/30/2023 | $158,301,000.00 |
4 | 3/31/2023 | $158,430,000.00 |
5 | 12/31/2022 | $158,558,000.00 |
6 | 9/30/2022 | $362,800,000.00 |
7 | 6/30/2022 | $354,365,000.00 |
8 | 3/31/2022 | $346,000,000.00 |
9 | 12/31/2021 | $337,800,000.00 |
10 | 9/30/2021 | $330,000,000.00 |
11 | 12/31/2020 | $307,400,000.00 |
12 | 9/30/2020 | $300,326,000.00 |
13 | 6/30/2020 | $293,427,000.00 |
14 | 3/31/2020 | $286,472,000.00 |
15 | 12/31/2019 | $280,258,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2016 | $14,983,000.00 |
18 | 12/31/2015 | $15,401,000.00 |
19 | 12/31/2014 | $16,046,000.00 |
20 | 12/31/2013 | $16,930,000.00 |
21 | 12/31/2012 | $18,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $7,500,000.00 |
3 | 12/31/2021 | $9,200,000.00 |
4 | 9/30/2021 | $6,100,000.00 |
5 | 6/30/2021 | $3,900,000.00 |
6 | 3/31/2021 | $1,700,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,697,000.00 |
2 | 9/30/2023 | $117,666,000.00 |
3 | 6/30/2023 | $116,593,000.00 |
4 | 3/31/2023 | $116,212,000.00 |
5 | 12/31/2022 | $114,625,000.00 |
6 | 9/30/2022 | $98,467,000.00 |
7 | 6/30/2022 | $123,785,000.00 |
8 | 3/31/2022 | $509,200,000.00 |
9 | 12/31/2021 | $435,093,000.00 |
10 | 9/30/2021 | $435,915,000.00 |
11 | 6/30/2021 | $437,382,000.00 |
12 | 5/31/2021 | $4,700.00 |
13 | 3/31/2021 | $433,537,000.00 |
14 | 12/31/2020 | $86,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,427,620,000.00 |
2 | 12/31/2022 | $1,433,295,000.00 |
3 | 12/31/2021 | $1,613,950,000.00 |
4 | 9/30/2021 | $1,644,138,000.00 |
5 | 6/30/2021 | $1,644,911,000.00 |
6 | 3/31/2021 | $1,637,303,000.00 |
7 | 12/31/2020 | $1,151,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,921,000.00 |
2 | 9/30/2023 | $3,921,000.00 |
3 | 6/30/2023 | $3,921,000.00 |
4 | 3/31/2023 | $4,314,000.00 |
5 | 12/31/2022 | $2,905,000.00 |
6 | 9/30/2022 | $2,335,000.00 |
7 | 6/30/2022 | $2,479,000.00 |
8 | 3/31/2022 | $28,017,000.00 |
9 | 12/31/2021 | $27,197,000.00 |
10 | 9/30/2021 | $6,699,000.00 |
11 | 6/30/2021 | $13,527,000.00 |
12 | 3/31/2021 | $19,747,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,596,000.00 |
2 | 12/31/2022 | $5,483,000.00 |
3 | 12/31/2021 | $30,300,000.00 |
4 | 9/30/2021 | $29,208,000.00 |
5 | 6/30/2021 | $29,208,000.00 |
6 | 3/31/2021 | $28,873,000.00 |
7 | 12/31/2020 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,483,000.00 |
2 | 9/30/2023 | $5,483,000.00 |
3 | 6/30/2023 | $5,483,000.00 |
4 | 3/31/2023 | $5,483,000.00 |
5 | 12/31/2022 | $4,954,000.00 |
6 | 9/30/2022 | $4,334,000.00 |
7 | 6/30/2022 | $4,335,000.00 |
8 | 3/31/2022 | $30,300,000.00 |
9 | 12/31/2021 | $29,208,000.00 |
10 | 9/30/2021 | $28,597,000.00 |
11 | 6/30/2021 | $28,597,000.00 |
12 | 3/31/2021 | $28,262,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,954,000.00 |
2 | 9/30/2023 | $4,954,000.00 |
3 | 6/30/2023 | $4,954,000.00 |
4 | 3/31/2023 | $4,954,000.00 |
5 | 12/31/2022 | $4,437,000.00 |
6 | 9/30/2022 | $3,835,000.00 |
7 | 6/30/2022 | $32,659,000.00 |
8 | 3/31/2022 | $109,278,000.00 |
9 | 12/31/2021 | $28,597,000.00 |
10 | 9/30/2021 | $27,597,000.00 |
11 | 6/30/2021 | $27,597,000.00 |
12 | 3/31/2021 | $27,262,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,437,000.00 |
2 | 9/30/2023 | $4,437,000.00 |
3 | 6/30/2023 | $4,437,000.00 |
4 | 3/31/2023 | $4,490,000.00 |
5 | 12/31/2022 | $3,921,000.00 |
6 | 9/30/2022 | $3,335,000.00 |
7 | 6/30/2022 | $3,479,000.00 |
8 | 3/31/2022 | $29,017,000.00 |
9 | 12/31/2021 | $27,597,000.00 |
10 | 9/30/2021 | $27,197,000.00 |
11 | 6/30/2021 | $27,197,000.00 |
12 | 3/31/2021 | $26,862,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $725,000.00 |
2 | 6/30/2023 | $1,451,000.00 |
3 | 3/31/2023 | $2,304,000.00 |
4 | 9/30/2022 | $494,000.00 |
5 | 6/30/2022 | $1,046,000.00 |
6 | 3/31/2022 | $19,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,333,314,000.00 |
2 | 9/30/2023 | $1,335,150,000.00 |
3 | 6/30/2023 | $1,336,949,000.00 |
4 | 3/31/2023 | $1,338,628,000.00 |
5 | 12/31/2022 | $1,340,370,000.00 |
6 | 9/30/2022 | $1,070,955,000.00 |
7 | 6/30/2022 | $1,075,300,000.00 |
8 | 3/31/2022 | $1,321,945,000.00 |
9 | 12/31/2021 | $1,321,756,000.00 |
10 | 9/30/2021 | $1,327,521,000.00 |
11 | 6/30/2021 | $1,333,655,000.00 |
12 | 3/31/2021 | $1,334,772,000.00 |
13 | 12/31/2020 | $1,076,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,694,000.00 |
2 | 9/30/2023 | $2,221,000.00 |
3 | 6/30/2023 | $1,523,000.00 |
4 | 3/31/2023 | $796,000.00 |
5 | 12/31/2022 | $26,213,000.00 |
6 | 9/30/2022 | $25,797,000.00 |
7 | 6/30/2022 | $25,366,000.00 |
8 | 3/31/2022 | $24,516,000.00 |
9 | 12/31/2021 | $10,855,000.00 |
10 | 9/30/2021 | $7,773,000.00 |
11 | 6/30/2021 | $5,133,000.00 |
12 | 3/31/2021 | $3,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,992,000.00 |
2 | 9/30/2023 | $109,311,000.00 |
3 | 6/30/2023 | $109,631,000.00 |
4 | 3/31/2023 | $110,625,000.00 |
5 | 12/31/2022 | $110,269,000.00 |
6 | 9/30/2022 | $95,500,000.00 |
7 | 6/30/2022 | $130,500,000.00 |
8 | 3/31/2022 | $522,900,000.00 |
9 | 12/31/2021 | $429,800,000.00 |
10 | 9/30/2021 | $434,000,000.00 |
11 | 6/30/2021 | $438,200,000.00 |
12 | 5/31/2021 | $4,700.00 |
13 | 3/31/2021 | $437,700,000.00 |
14 | 12/31/2020 | $92,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,700,000.00 |
6 | 9/30/2022 | $6,700,000.00 |
7 | 6/30/2022 | $6,700,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $8,300,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $1,300,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,456,000.00 |
2 | 12/31/2022 | $15,742,000.00 |
3 | 12/31/2021 | $13,475,000.00 |
4 | 12/31/2020 | $10,085,000.00 |
5 | 12/31/2019 | $3,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,215,000.00 |
2 | 12/31/2022 | $10,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $711,000.00 |
2 | 12/31/2022 | $657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,000.00 |
2 | 12/31/2022 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,000.00 |
2 | 12/31/2022 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,000.00 |
2 | 12/31/2022 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $892,000.00 |
2 | 12/31/2022 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,950,000.00 |
2 | 12/31/2022 | $29,902,000.00 |
3 | 12/31/2021 | $16,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,494,000.00 |
2 | 12/31/2022 | $14,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 12/31/2022 | $175,900,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,984,000.00 |
2 | 9/30/2023 | $1,878,000.00 |
3 | 6/30/2023 | $1,878,000.00 |
4 | 12/31/2022 | $175,863,000.00 |
5 | 9/30/2022 | $170,004,000.00 |
6 | 6/30/2022 | $94,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-938,000.00 |
2 | 9/30/2023 | $-929,000.00 |
3 | 6/30/2023 | $-929,000.00 |
4 | 12/31/2022 | $-28,986,000.00 |
5 | 9/30/2022 | $-28,901,000.00 |
6 | 6/30/2022 | $-27,482,000.00 |
7 | 12/31/2011 | $-23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,984,000.00 |
2 | 9/30/2023 | $1,878,000.00 |
3 | 6/30/2023 | $1,878,000.00 |
4 | 12/31/2022 | $175,863,000.00 |
5 | 9/30/2022 | $170,004,000.00 |
6 | 6/30/2022 | $94,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,865,000.00 |
2 | 9/30/2023 | $24,487,000.00 |
3 | 6/30/2023 | $16,293,000.00 |
4 | 3/31/2023 | $8,403,000.00 |
5 | 12/31/2022 | $39,673,000.00 |
6 | 9/30/2022 | $29,243,000.00 |
7 | 6/30/2022 | $18,433,000.00 |
8 | 3/31/2022 | $9,472,000.00 |
9 | 12/31/2021 | $33,151,000.00 |
10 | 9/30/2021 | $8,868,000.00 |
11 | 6/30/2021 | $7,383,000.00 |
12 | 3/31/2021 | $6,311,000.00 |
13 | 12/31/2020 | $10,469,000.00 |
14 | 9/30/2020 | $8,118,000.00 |
15 | 6/30/2020 | $3,387,000.00 |
16 | 3/31/2020 | $1,762,000.00 |
17 | 12/31/2019 | $7,062,000.00 |
18 | 9/30/2019 | $31,922,000.00 |
19 | 6/30/2019 | $22,493,000.00 |
20 | 3/31/2019 | $9,829,000.00 |
21 | 12/31/2018 | $46,268,000.00 |
22 | 9/30/2018 | $37,196,000.00 |
23 | 6/30/2018 | $25,237,000.00 |
24 | 3/31/2018 | $11,355,000.00 |
25 | 12/31/2017 | $43,657,000.00 |
26 | 9/30/2017 | $31,599,000.00 |
27 | 6/30/2017 | $21,071,000.00 |
28 | 3/31/2017 | $10,962,000.00 |
29 | 12/31/2016 | $46,784,000.00 |
30 | 9/30/2016 | $11,320,000.00 |
31 | 6/30/2016 | $11,616,000.00 |
32 | 3/31/2016 | $11,935,000.00 |
33 | 12/31/2015 | $46,310,000.00 |
34 | 9/30/2015 | $33,727,000.00 |
35 | 6/30/2015 | $22,714,000.00 |
36 | 3/31/2015 | $10,652,000.00 |
37 | 12/31/2014 | $44,092,000.00 |
38 | 9/30/2014 | $10,665,000.00 |
39 | 6/30/2014 | $20,646,000.00 |
40 | 3/31/2014 | $10,532,000.00 |
41 | 12/31/2013 | $45,670,000.00 |
42 | 9/30/2013 | $10,962,000.00 |
43 | 6/30/2013 | $22,932,000.00 |
44 | 3/31/2013 | $11,779,000.00 |
45 | 12/31/2012 | $49,602,000.00 |
46 | 9/30/2012 | $37,491,000.00 |
47 | 6/30/2012 | $13,556,000.00 |
48 | 3/31/2012 | $11,624,000.00 |
49 | 12/31/2011 | $50,906,000.00 |
50 | 9/30/2011 | $36,370,000.00 |
51 | 6/30/2011 | $12,448,000.00 |
52 | 3/31/2011 | $11,181,000.00 |
53 | 12/31/2010 | $53,374,000.00 |
54 | 12/31/2009 | $56,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-170,071,000.00 |
2 | 9/30/2023 | $-14,775,000.00 |
3 | 6/30/2023 | $-273,000.00 |
4 | 3/31/2023 | $-9,949,000.00 |
5 | 12/31/2022 | $109,422,000.00 |
6 | 9/30/2022 | $321,834,000.00 |
7 | 6/30/2022 | $305,224,000.00 |
8 | 3/31/2022 | $6,056,000.00 |
9 | 12/31/2021 | $-18,550,000.00 |
10 | 9/30/2021 | $-13,679,000.00 |
11 | 6/30/2021 | $-6,812,000.00 |
12 | 3/31/2021 | $16,334,000.00 |
13 | 12/31/2020 | $-15,920,000.00 |
14 | 9/30/2020 | $19,507,000.00 |
15 | 6/30/2020 | $3,613,000.00 |
16 | 3/31/2020 | $2,532,000.00 |
17 | 12/31/2019 | $-3,188,000.00 |
18 | 9/30/2019 | $363,319,000.00 |
19 | 6/30/2019 | $68,169,000.00 |
20 | 3/31/2019 | $294,276,000.00 |
21 | 12/31/2018 | $703,576,000.00 |
22 | 9/30/2018 | $14,408,000.00 |
23 | 6/30/2018 | $2,849,000.00 |
24 | 3/31/2018 | $7,978,000.00 |
25 | 12/31/2017 | $316,243,000.00 |
26 | 9/30/2017 | $45,131,000.00 |
27 | 6/30/2017 | $15,060,000.00 |
28 | 3/31/2017 | $12,564,000.00 |
29 | 12/31/2016 | $464,431,000.00 |
30 | 9/30/2016 | $12,076,000.00 |
31 | 6/30/2016 | $40,103,000.00 |
32 | 3/31/2016 | $17,812,000.00 |
33 | 12/31/2015 | $63,866,000.00 |
34 | 9/30/2015 | $45,119,000.00 |
35 | 6/30/2015 | $18,093,000.00 |
36 | 3/31/2015 | $11,536,000.00 |
37 | 12/31/2014 | $47,428,000.00 |
38 | 9/30/2014 | $35,059,000.00 |
39 | 6/30/2014 | $12,596,000.00 |
40 | 3/31/2014 | $9,282,000.00 |
41 | 12/31/2013 | $32,637,000.00 |
42 | 9/30/2013 | $7,978,000.00 |
43 | 6/30/2013 | $2,646,000.00 |
44 | 3/31/2013 | $-1,558,000.00 |
45 | 12/31/2012 | $-19,614,000.00 |
46 | 9/30/2012 | $4,455,000.00 |
47 | 6/30/2012 | $-7,715,000.00 |
48 | 3/31/2012 | $-24,685,000.00 |
49 | 12/31/2011 | $-142,178,000.00 |
50 | 9/30/2011 | $-102,518,000.00 |
51 | 6/30/2011 | $-45,422,000.00 |
52 | 3/31/2011 | $-34,083,000.00 |
53 | 12/31/2010 | $-177,616,000.00 |
54 | 12/31/2009 | $-217,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,711,000.00 |
2 | 12/31/2022 | $22,900,000.00 |
3 | 12/31/2021 | $2,941,000.00 |
4 | 12/31/2020 | $9,216,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
6 | 12/31/2018 | $11,522,000.00 |
7 | 12/31/2017 | $7,400,000.00 |
8 | 12/31/2016 | $2,152,000.00 |
9 | 12/31/2015 | $2,033,000.00 |
10 | 12/31/2014 | $1,657,000.00 |
11 | 12/31/2013 | $629,000.00 |
12 | 12/31/2012 | $1,056,000.00 |
13 | 12/31/2011 | $1,233,000.00 |
14 | 12/31/2010 | $1,899,000.00 |
15 | 12/31/2009 | $4,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,752,000.00 |
2 | 9/30/2023 | $-10,800,000.00 |
3 | 6/30/2023 | $-400,000.00 |
4 | 3/31/2023 | $-4,196,000.00 |
5 | 12/31/2022 | $17,264,000.00 |
6 | 9/30/2022 | $24,300,000.00 |
7 | 6/30/2022 | $41,901,000.00 |
8 | 3/31/2022 | $-4,056,000.00 |
9 | 12/31/2021 | $-13,570,000.00 |
10 | 9/30/2021 | $-9,881,000.00 |
11 | 6/30/2021 | $-2,760,000.00 |
12 | 3/31/2021 | $-5,100,000.00 |
13 | 12/31/2020 | $-10,149,000.00 |
14 | 9/30/2020 | $-7,859,000.00 |
15 | 6/30/2020 | $-2,032,000.00 |
16 | 3/31/2020 | $-2,023,000.00 |
17 | 12/31/2019 | $-3,301,000.00 |
18 | 9/30/2019 | $-1,942,000.00 |
19 | 6/30/2019 | $-1,827,000.00 |
20 | 3/31/2019 | $2,981,000.00 |
21 | 12/31/2018 | $-13,027,000.00 |
22 | 9/30/2018 | $-12,617,000.00 |
23 | 6/30/2018 | $-4,395,000.00 |
24 | 3/31/2018 | $-34,517,000.00 |
25 | 12/31/2017 | $-30,836,000.00 |
26 | 9/30/2017 | $-14,878,000.00 |
27 | 6/30/2017 | $-5,023,000.00 |
28 | 3/31/2017 | $-4,985,000.00 |
29 | 12/31/2016 | $-18,842,000.00 |
30 | 9/30/2016 | $-3,462,000.00 |
31 | 6/30/2016 | $-13,007,000.00 |
32 | 3/31/2016 | $-5,886,000.00 |
33 | 12/31/2015 | $-27,524,000.00 |
34 | 9/30/2015 | $-21,014,000.00 |
35 | 6/30/2015 | $-5,814,000.00 |
36 | 3/31/2015 | $-6,921,000.00 |
37 | 12/31/2014 | $-20,047,000.00 |
38 | 9/30/2014 | $-13,110,000.00 |
39 | 6/30/2014 | $-8,105,000.00 |
40 | 3/31/2014 | $-2,758,000.00 |
41 | 12/31/2013 | $-1,959,000.00 |
42 | 9/30/2013 | $-87,000.00 |
43 | 6/30/2013 | $274,000.00 |
44 | 3/31/2013 | $105,000.00 |
45 | 12/31/2012 | $-858,000.00 |
46 | 9/30/2012 | $-40,000.00 |
47 | 6/30/2012 | $-468,000.00 |
48 | 3/31/2012 | $-225,000.00 |
49 | 12/31/2011 | $-5,941,000.00 |
50 | 9/30/2011 | $-893,000.00 |
51 | 6/30/2011 | $-4,020,000.00 |
52 | 3/31/2011 | $-2,412,000.00 |
53 | 12/31/2010 | $-16,839,000.00 |
54 | 12/31/2009 | $-20,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,270,000.00 |
2 | 12/31/2022 | $1,109,000.00 |
3 | 12/31/2021 | $840,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2012 | -- |
7 | 12/31/2011 | $500,000.00 |
8 | 12/31/2010 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,101,000.00 |
2 | 12/31/2022 | $-1,965,000.00 |
3 | 12/31/2021 | $-1,084,000.00 |
4 | 12/31/2020 | $-4,195,000.00 |
5 | 12/31/2019 | $-1,779,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 12/31/2022 | $209,000.00 |
3 | 12/31/2021 | $197,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $302,000.00 |
7 | 12/31/2017 | $-1,629,000.00 |
8 | 12/31/2016 | $-132,000.00 |
9 | 12/31/2015 | $-27,000.00 |
10 | 12/31/2014 | $-154,000.00 |
11 | 12/31/2013 | $-296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-508,000.00 |
2 | 12/31/2022 | $-375,000.00 |
3 | 12/31/2021 | $143,000.00 |
4 | 12/31/2020 | $-58,000.00 |
5 | 12/31/2019 | $26,000.00 |
6 | 12/31/2018 | $1,416,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,489,000.00 |
2 | 9/30/2023 | $-1,272,000.00 |
3 | 6/30/2023 | $-6,686,000.00 |
4 | 3/31/2023 | $-9,162,000.00 |
5 | 12/31/2022 | $-27,556,000.00 |
6 | 9/30/2022 | $-5,634,000.00 |
7 | 6/30/2022 | $-3,528,000.00 |
8 | 3/31/2022 | $-5,625,000.00 |
9 | 12/31/2021 | $-3,902,000.00 |
10 | 9/30/2021 | $13,083,000.00 |
11 | 6/30/2021 | $14,562,000.00 |
12 | 3/31/2021 | $16,631,000.00 |
13 | 12/31/2020 | $-1,228,000.00 |
14 | 12/31/2019 | $-2,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-335,000.00 |
2 | 9/30/2023 | $-2,057,000.00 |
3 | 6/30/2023 | $1,244,000.00 |
4 | 3/31/2023 | $-2,238,000.00 |
5 | 12/31/2022 | $-1,039,000.00 |
6 | 9/30/2022 | $-5,904,000.00 |
7 | 6/30/2022 | $14,437,000.00 |
8 | 3/31/2022 | $-2,420,000.00 |
9 | 12/31/2021 | $11,826,000.00 |
10 | 9/30/2021 | $10,930,000.00 |
11 | 6/30/2021 | $11,160,000.00 |
12 | 3/31/2021 | $19,231,000.00 |
13 | 12/31/2020 | $1,873,000.00 |
14 | 12/31/2019 | $-1,652,000.00 |
15 | 12/31/2018 | $27,830,000.00 |
16 | 12/31/2017 | $15,841,000.00 |
17 | 12/31/2016 | $22,294,000.00 |
18 | 12/31/2015 | $-619,000.00 |
19 | 12/31/2014 | $-9,039,000.00 |
20 | 12/31/2013 | $-4,592,000.00 |
21 | 12/31/2012 | $-21,748,000.00 |
22 | 12/31/2011 | $-8,315,000.00 |
23 | 12/31/2010 | $-17,798,000.00 |
24 | 12/31/2009 | $-18,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,494,000.00 |
2 | 9/30/2023 | $13,573,000.00 |
3 | 6/30/2023 | $13,632,000.00 |
4 | 3/31/2023 | $13,890,000.00 |
5 | 12/31/2022 | $14,160,000.00 |
6 | 9/30/2022 | $1,176,000.00 |
7 | 6/30/2022 | $1,602,000.00 |
8 | 3/31/2022 | $2,114,000.00 |
9 | 12/31/2021 | $3,269,000.00 |
10 | 9/30/2021 | $4,756,000.00 |
11 | 6/30/2021 | $4,820,000.00 |
12 | 3/31/2021 | $5,745,000.00 |
13 | 12/31/2020 | $7,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,700,000.00 |
2 | 12/31/2022 | $30,600,000.00 |
3 | 12/31/2021 | $21,300,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $7,600,000.00 |
7 | 12/31/2017 | $7,600,000.00 |
8 | 12/31/2016 | $9,600,000.00 |
9 | 12/31/2015 | $11,700,000.00 |
10 | 12/31/2014 | $14,200,000.00 |
11 | 12/31/2013 | $17,600,000.00 |
12 | 12/31/2012 | $16,600,000.00 |
13 | 12/31/2011 | $14,000,000.00 |
14 | 12/31/2010 | $11,600,000.00 |
15 | 12/31/2009 | $9,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,718,000.00 |
2 | 9/30/2023 | $27,633,000.00 |
3 | 6/30/2023 | $19,381,000.00 |
4 | 3/31/2023 | $9,725,000.00 |
5 | 12/31/2022 | $73,842,000.00 |
6 | 9/30/2022 | $9,719,000.00 |
7 | 6/30/2022 | $56,147,000.00 |
8 | 3/31/2022 | $14,601,000.00 |
9 | 12/31/2021 | $52,902,000.00 |
10 | 9/30/2021 | $37,995,000.00 |
11 | 6/30/2021 | $25,315,000.00 |
12 | 3/31/2021 | $12,677,000.00 |
13 | 12/31/2020 | $27,512,000.00 |
14 | 9/30/2020 | $140,657,000.00 |
15 | 6/30/2020 | $11,460,000.00 |
16 | 3/31/2020 | $5,651,000.00 |
17 | 12/31/2019 | $18,598,000.00 |
18 | 9/30/2019 | $122,961,000.00 |
19 | 6/30/2019 | $80,950,000.00 |
20 | 3/31/2019 | $41,409,000.00 |
21 | 12/31/2018 | $200,634,000.00 |
22 | 9/30/2018 | $143,193,000.00 |
23 | 6/30/2018 | $49,906,000.00 |
24 | 3/31/2018 | $47,795,000.00 |
25 | 12/31/2017 | $194,615,000.00 |
26 | 9/30/2017 | $145,422,000.00 |
27 | 6/30/2017 | $46,858,000.00 |
28 | 3/31/2017 | $47,882,000.00 |
29 | 12/31/2016 | $196,389,000.00 |
30 | 9/30/2016 | $49,377,000.00 |
31 | 6/30/2016 | $48,894,000.00 |
32 | 3/31/2016 | $47,634,000.00 |
33 | 12/31/2015 | $199,685,000.00 |
34 | 9/30/2015 | $151,410,000.00 |
35 | 6/30/2015 | $49,605,000.00 |
36 | 3/31/2015 | $53,520,000.00 |
37 | 12/31/2014 | $220,971,000.00 |
38 | 9/30/2014 | $168,613,000.00 |
39 | 6/30/2014 | $55,061,000.00 |
40 | 3/31/2014 | $55,641,000.00 |
41 | 12/31/2013 | $237,048,000.00 |
42 | 9/30/2013 | $175,724,000.00 |
43 | 6/30/2013 | $116,076,000.00 |
44 | 3/31/2013 | $58,345,000.00 |
45 | 12/31/2012 | $246,761,000.00 |
46 | 9/30/2012 | $61,196,000.00 |
47 | 6/30/2012 | $64,255,000.00 |
48 | 3/31/2012 | $64,864,000.00 |
49 | 12/31/2011 | $290,168,000.00 |
50 | 9/30/2011 | $68,068,000.00 |
51 | 6/30/2011 | $164,495,000.00 |
52 | 3/31/2011 | $72,355,000.00 |
53 | 12/31/2010 | $276,538,000.00 |
54 | 12/31/2009 | $297,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,795,000.00 |
2 | 12/31/2022 | $45,171,000.00 |
3 | 12/31/2021 | $43,800,000.00 |
4 | 12/31/2020 | $22,152,000.00 |
5 | 12/31/2019 | $17,748,000.00 |
6 | 12/31/2018 | $19,296,000.00 |
7 | 12/31/2017 | $196,438,000.00 |
8 | 12/31/2016 | $200,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,593,802,000.00 |
2 | 9/30/2023 | $1,546,503,000.00 |
3 | 6/30/2023 | $1,467,732,000.00 |
4 | 3/31/2023 | $1,391,963,000.00 |
5 | 12/31/2022 | $1,322,381,000.00 |
6 | 9/30/2022 | $1,248,005,000.00 |
7 | 6/30/2022 | $1,269,624,000.00 |
8 | 3/31/2022 | $1,323,647,000.00 |
9 | 12/31/2021 | $1,257,214,000.00 |
10 | 9/30/2021 | $1,202,279,000.00 |
11 | 6/30/2021 | $1,107,929,000.00 |
12 | 3/31/2021 | $1,050,817,000.00 |
13 | 12/31/2020 | $995,116,000.00 |
14 | 9/30/2020 | $7,006,395,000.00 |
15 | 6/30/2020 | $6,928,584,000.00 |
16 | 3/31/2020 | $6,967,143,000.00 |
17 | 12/31/2019 | $937,532,000.00 |
18 | 9/30/2019 | $6,848,162,000.00 |
19 | 6/30/2019 | $6,570,710,000.00 |
20 | 3/31/2019 | $6,493,539,000.00 |
21 | 12/31/2018 | $6,552,065,000.00 |
22 | 12/31/2016 | $6,627,374,000.00 |
23 | 9/30/2016 | $6,481,206,000.00 |
24 | 6/30/2016 | $6,283,998,000.00 |
25 | 3/31/2016 | $6,525,006,000.00 |
26 | 12/31/2015 | $6,446,326,000.00 |
27 | 9/30/2015 | $6,421,572,000.00 |
28 | 6/30/2015 | $6,349,056,000.00 |
29 | 3/31/2015 | $6,304,829,000.00 |
30 | 12/31/2014 | $6,259,318,000.00 |
31 | 9/30/2014 | $6,069,042,000.00 |
32 | 6/30/2014 | $6,169,512,000.00 |
33 | 3/31/2014 | $6,342,221,000.00 |
34 | 12/31/2013 | $6,332,723,000.00 |
35 | 9/30/2013 | $6,481,745,000.00 |
36 | 6/30/2013 | $6,511,811,000.00 |
37 | 3/31/2013 | $6,450,361,000.00 |
38 | 12/31/2012 | $6,390,253,000.00 |
39 | 9/30/2012 | $6,593,894,000.00 |
40 | 6/30/2012 | $6,773,507,000.00 |
41 | 3/31/2012 | $6,851,120,000.00 |
42 | 12/31/2011 | $6,223,885,000.00 |
43 | 12/31/2010 | $6,772,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,731,000.00 |
2 | 9/30/2023 | $7,022,000.00 |
3 | 6/30/2023 | $4,536,000.00 |
4 | 3/31/2023 | $2,058,000.00 |
5 | 12/31/2022 | $4,052,000.00 |
6 | 9/30/2022 | $2,036,000.00 |
7 | 6/30/2022 | $1,121,000.00 |
8 | 3/31/2022 | $555,000.00 |
9 | 12/31/2021 | $2,277,000.00 |
10 | 12/31/2020 | $110,000.00 |
11 | 9/30/2020 | $10,407,000.00 |
12 | 6/30/2020 | $7,366,000.00 |
13 | 3/31/2020 | $4,523,000.00 |
14 | 12/31/2019 | $26,000.00 |
15 | 9/30/2019 | $8,615,000.00 |
16 | 6/30/2019 | $3,065,000.00 |
17 | 3/31/2019 | $2,726,000.00 |
18 | 12/31/2018 | $8,000.00 |
19 | 9/30/2018 | $7,768,000.00 |
20 | 6/30/2018 | $2,884,000.00 |
21 | 3/31/2018 | $2,172,000.00 |
22 | 12/31/2017 | $8,332,000.00 |
23 | 9/30/2017 | $6,251,000.00 |
24 | 6/30/2017 | $4,204,000.00 |
25 | 3/31/2017 | $2,192,000.00 |
26 | 12/31/2016 | $7,797,000.00 |
27 | 9/30/2016 | $5,841,000.00 |
28 | 6/30/2016 | $1,843,000.00 |
29 | 3/31/2016 | $1,835,000.00 |
30 | 12/31/2015 | $6,949,000.00 |
31 | 9/30/2015 | $5,167,000.00 |
32 | 6/30/2015 | $1,705,000.00 |
33 | 3/31/2015 | $1,725,000.00 |
34 | 12/31/2014 | $6,878,000.00 |
35 | 9/30/2014 | $1,787,000.00 |
36 | 6/30/2014 | $1,671,000.00 |
37 | 3/31/2014 | $1,730,000.00 |
38 | 12/31/2013 | $17,943,000.00 |
39 | 9/30/2013 | $12,652,000.00 |
40 | 6/30/2013 | $2,651,000.00 |
41 | 3/31/2013 | $6,414,000.00 |
42 | 12/31/2012 | $13,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $620,821,000.00 |
2 | 9/30/2023 | $638,007,000.00 |
3 | 6/30/2023 | $638,660,000.00 |
4 | 3/31/2023 | $640,892,000.00 |
5 | 12/31/2022 | $641,102,000.00 |
6 | 9/30/2022 | $639,272,000.00 |
7 | 6/30/2022 | $601,757,000.00 |
8 | 3/31/2022 | $574,434,000.00 |
9 | 12/31/2021 | $534,285,000.00 |
10 | 9/30/2021 | $534,092,000.00 |
11 | 6/30/2021 | $518,954,000.00 |
12 | 3/31/2021 | $506,968,000.00 |
13 | 12/31/2020 | $505,153,000.00 |
14 | 9/30/2020 | $1,891,763,000.00 |
15 | 6/30/2020 | $1,866,009,000.00 |
16 | 3/31/2020 | $1,869,465,000.00 |
17 | 12/31/2019 | $447,880,000.00 |
18 | 9/30/2019 | $1,887,424,000.00 |
19 | 6/30/2019 | $1,741,531,000.00 |
20 | 3/31/2019 | $1,731,980,000.00 |
21 | 12/31/2018 | $1,756,525,000.00 |
22 | 12/31/2016 | $1,858,792,000.00 |
23 | 9/30/2016 | $1,925,303,000.00 |
24 | 6/30/2016 | $1,847,582,000.00 |
25 | 3/31/2016 | $1,861,157,000.00 |
26 | 12/31/2015 | $1,861,157,000.00 |
27 | 9/30/2015 | $1,878,350,000.00 |
28 | 6/30/2015 | $1,881,739,000.00 |
29 | 3/31/2015 | $1,883,128,000.00 |
30 | 12/31/2014 | $1,885,640,000.00 |
31 | 9/30/2014 | $1,771,545,000.00 |
32 | 6/30/2014 | $1,811,503,000.00 |
33 | 3/31/2014 | $1,867,270,000.00 |
34 | 12/31/2013 | $1,881,358,000.00 |
35 | 9/30/2013 | $1,937,239,000.00 |
36 | 6/30/2013 | $1,952,811,000.00 |
37 | 3/31/2013 | $1,940,653,000.00 |
38 | 12/31/2012 | $1,943,166,000.00 |
39 | 9/30/2012 | $2,006,360,000.00 |
40 | 6/30/2012 | $2,060,115,000.00 |
41 | 3/31/2012 | $2,060,726,000.00 |
42 | 12/31/2011 | $1,929,018,000.00 |
43 | 12/31/2010 | $2,040,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,562,000.00 |
2 | 9/30/2023 | $13,230,000.00 |
3 | 6/30/2023 | $14,027,000.00 |
4 | 3/31/2023 | $13,844,000.00 |
5 | 12/31/2022 | $14,344,000.00 |
6 | 9/30/2022 | $12,908,000.00 |
7 | 6/30/2022 | $13,410,000.00 |
8 | 3/31/2022 | $14,014,000.00 |
9 | 12/31/2021 | $14,262,000.00 |
10 | 9/30/2021 | $14,673,000.00 |
11 | 6/30/2021 | $15,163,000.00 |
12 | 3/31/2021 | $15,431,000.00 |
13 | 12/31/2020 | $15,828,000.00 |
14 | 12/31/2019 | $452,042,000.00 |
15 | 9/30/2019 | $453,909,000.00 |
16 | 6/30/2019 | $455,168,000.00 |
17 | 3/31/2019 | $456,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,000.00 |
2 | 12/31/2022 | $3,024,000.00 |
3 | 12/31/2021 | $4,624,000.00 |
4 | 9/30/2021 | $6,575,000.00 |
5 | 6/30/2021 | $6,807,000.00 |
6 | 3/31/2021 | $6,806,000.00 |
7 | 12/31/2020 | $6,814,000.00 |
8 | 12/31/2019 | $427,935,000.00 |
9 | 9/30/2019 | $432,813,000.00 |
10 | 6/30/2019 | $432,813,000.00 |
11 | 3/31/2019 | $432,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $2,657,000.00 |
3 | 6/30/2023 | $2,657,000.00 |
4 | 3/31/2023 | $2,264,000.00 |
5 | 12/31/2022 | $1,999,000.00 |
6 | 9/30/2022 | $1,922,000.00 |
7 | 6/30/2022 | $1,922,000.00 |
8 | 3/31/2022 | $1,922,000.00 |
9 | 12/31/2021 | $1,891,000.00 |
10 | 9/30/2021 | $420,000.00 |
11 | 6/30/2021 | $814,000.00 |
12 | 3/31/2021 | $1,083,000.00 |
13 | 12/31/2020 | $1,472,000.00 |
14 | 12/31/2019 | $5,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,181,000.00 |
2 | 12/31/2022 | $2,380,000.00 |
3 | 12/31/2021 | $1,960,000.00 |
4 | 9/30/2021 | $1,930,000.00 |
5 | 6/30/2021 | $1,930,000.00 |
6 | 3/31/2021 | $1,930,000.00 |
7 | 12/31/2020 | $1,930,000.00 |
8 | 12/31/2019 | $4,392,000.00 |
9 | 9/30/2019 | $4,363,000.00 |
10 | 6/30/2019 | $4,363,000.00 |
11 | 3/31/2019 | $4,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,380,000.00 |
2 | 9/30/2023 | $2,380,000.00 |
3 | 6/30/2023 | $2,380,000.00 |
4 | 3/31/2023 | $2,380,000.00 |
5 | 12/31/2022 | $2,341,000.00 |
6 | 9/30/2022 | $1,960,000.00 |
7 | 6/30/2022 | $1,960,000.00 |
8 | 3/31/2022 | $1,960,000.00 |
9 | 12/31/2021 | $1,930,000.00 |
10 | 9/30/2021 | $1,935,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $1,900,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 12/31/2019 | $4,363,000.00 |
15 | 9/30/2019 | $5,053,000.00 |
16 | 6/30/2019 | $5,053,000.00 |
17 | 3/31/2019 | $5,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,341,000.00 |
2 | 9/30/2023 | $2,341,000.00 |
3 | 6/30/2023 | $2,341,000.00 |
4 | 3/31/2023 | $2,341,000.00 |
5 | 12/31/2022 | $2,302,000.00 |
6 | 9/30/2022 | $1,930,000.00 |
7 | 6/30/2022 | $1,930,000.00 |
8 | 3/31/2022 | $1,930,000.00 |
9 | 12/31/2021 | $1,935,000.00 |
10 | 9/30/2021 | $1,922,000.00 |
11 | 6/30/2021 | $1,871,000.00 |
12 | 3/31/2021 | $1,871,000.00 |
13 | 12/31/2020 | $1,871,000.00 |
14 | 12/31/2019 | $5,053,000.00 |
15 | 9/30/2019 | $5,143,000.00 |
16 | 6/30/2019 | $5,143,000.00 |
17 | 3/31/2019 | $5,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,355,000.00 |
2 | 9/30/2023 | $2,355,000.00 |
3 | 6/30/2023 | $2,355,000.00 |
4 | 3/31/2023 | $2,302,000.00 |
5 | 12/31/2022 | $2,298,000.00 |
6 | 9/30/2022 | $1,935,000.00 |
7 | 6/30/2022 | $1,935,000.00 |
8 | 3/31/2022 | $1,935,000.00 |
9 | 12/31/2021 | $1,922,000.00 |
10 | 9/30/2021 | $1,891,000.00 |
11 | 6/30/2021 | $1,841,000.00 |
12 | 3/31/2021 | $1,841,000.00 |
13 | 12/31/2020 | $1,841,000.00 |
14 | 12/31/2019 | $5,143,000.00 |
15 | 9/30/2019 | $5,156,000.00 |
16 | 6/30/2019 | $5,156,000.00 |
17 | 3/31/2019 | $5,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $473,000.00 |
2 | 6/30/2023 | $1,271,000.00 |
3 | 3/31/2023 | $1,533,000.00 |
4 | 9/30/2022 | $314,000.00 |
5 | 6/30/2022 | $816,000.00 |
6 | 3/31/2022 | $1,423,000.00 |
7 | 9/30/2019 | $1,381,000.00 |
8 | 6/30/2019 | $2,640,000.00 |
9 | 3/31/2019 | $3,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,079,000.00 |
2 | 9/30/2023 | $1,179,000.00 |
3 | 6/30/2023 | $1,283,000.00 |
4 | 3/31/2023 | $1,391,000.00 |
5 | 12/31/2022 | $1,502,000.00 |
6 | 9/30/2022 | $1,308,000.00 |
7 | 6/30/2022 | $1,402,000.00 |
8 | 3/31/2022 | $1,684,000.00 |
9 | 12/31/2021 | $1,599,000.00 |
10 | 9/30/2021 | $1,702,000.00 |
11 | 6/30/2021 | $1,897,000.00 |
12 | 3/31/2021 | $2,006,000.00 |
13 | 12/31/2020 | $2,113,000.00 |
14 | 12/31/2019 | $394,735,000.00 |
15 | 9/30/2019 | $358,032,000.00 |
16 | 6/30/2019 | $356,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,889,000.00 |
2 | 9/30/2019 | $159,026,000.00 |
3 | 6/30/2019 | $127,744,000.00 |
4 | 3/31/2019 | $126,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,295,000.00 |
2 | 9/30/2019 | $16,081,000.00 |
3 | 6/30/2019 | $12,816,000.00 |
4 | 3/31/2019 | $12,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,035,000.00 |
2 | 9/30/2019 | $19,910,000.00 |
3 | 6/30/2019 | $13,637,000.00 |
4 | 3/31/2019 | $13,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,106,000.00 |
2 | 9/30/2019 | $65,583,000.00 |
3 | 6/30/2019 | $61,306,000.00 |
4 | 3/31/2019 | $57,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,904,000.00 |
2 | 9/30/2019 | $23,391,000.00 |
3 | 6/30/2019 | $14,127,000.00 |
4 | 3/31/2019 | $13,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,382,000.00 |
2 | 9/30/2019 | $26,861,000.00 |
3 | 6/30/2019 | $16,589,000.00 |
4 | 3/31/2019 | $16,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,497,865,000.00 |
2 | 9/30/2023 | $1,495,401,000.00 |
3 | 6/30/2023 | $1,448,945,000.00 |
4 | 3/31/2023 | $1,413,297,000.00 |
5 | 12/31/2022 | $1,389,039,000.00 |
6 | 9/30/2022 | $1,285,352,000.00 |
7 | 6/30/2022 | $1,542,576,000.00 |
8 | 3/31/2022 | $1,974,627,000.00 |
9 | 12/31/2021 | $1,838,074,000.00 |
10 | 9/30/2021 | $1,829,362,000.00 |
11 | 6/30/2021 | $1,746,740,000.00 |
12 | 3/31/2021 | $1,632,427,000.00 |
13 | 12/31/2020 | $1,277,138,000.00 |
14 | 9/30/2020 | $4,821,512,000.00 |
15 | 6/30/2020 | $5,245,970,000.00 |
16 | 3/31/2020 | $5,151,631,000.00 |
17 | 12/31/2019 | $4,866,164,000.00 |
18 | 9/30/2019 | $4,651,926,000.00 |
19 | 6/30/2019 | $4,296,760,000.00 |
20 | 3/31/2019 | $4,222,302,000.00 |
21 | 12/31/2018 | $4,325,072,000.00 |
22 | 9/30/2018 | $3,889,571,000.00 |
23 | 6/30/2018 | $4,788,239,000.00 |
24 | 3/31/2018 | $4,491,265,000.00 |
25 | 12/31/2017 | $4,321,750,000.00 |
26 | 9/30/2017 | $4,632,112,000.00 |
27 | 6/30/2017 | $4,619,566,000.00 |
28 | 3/31/2017 | $4,249,457,000.00 |
29 | 12/31/2016 | $4,184,651,000.00 |
30 | 9/30/2016 | $4,363,039,000.00 |
31 | 6/30/2016 | $4,269,189,000.00 |
32 | 3/31/2016 | $4,320,947,000.00 |
33 | 12/31/2015 | $4,266,850,000.00 |
34 | 9/30/2015 | $4,380,961,000.00 |
35 | 6/30/2015 | $4,251,667,000.00 |
36 | 3/31/2015 | $4,292,885,000.00 |
37 | 12/31/2014 | $4,566,986,000.00 |
38 | 9/30/2014 | $4,414,999,000.00 |
39 | 6/30/2014 | $4,649,938,000.00 |
40 | 3/31/2014 | $4,822,580,000.00 |
41 | 12/31/2013 | $4,826,716,000.00 |
42 | 9/30/2013 | $5,314,377,000.00 |
43 | 6/30/2013 | $5,327,673,000.00 |
44 | 3/31/2013 | $5,181,764,000.00 |
45 | 12/31/2012 | $5,166,440,000.00 |
46 | 9/30/2012 | $5,382,333,000.00 |
47 | 6/30/2012 | $5,497,483,000.00 |
48 | 3/31/2012 | $5,659,357,000.00 |
49 | 12/31/2011 | $5,643,804,000.00 |
50 | 12/31/2010 | $5,968,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,089,475,000.00 |
2 | 9/30/2023 | $2,250,866,000.00 |
3 | 6/30/2023 | $2,216,352,000.00 |
4 | 3/31/2023 | $2,189,175,000.00 |
5 | 12/31/2022 | $2,181,223,000.00 |
6 | 9/30/2022 | $2,296,244,000.00 |
7 | 6/30/2022 | $2,419,412,000.00 |
8 | 3/31/2022 | $2,593,844,000.00 |
9 | 12/31/2021 | $2,434,101,000.00 |
10 | 9/30/2021 | $2,394,195,000.00 |
11 | 6/30/2021 | $2,312,139,000.00 |
12 | 3/31/2021 | $2,217,890,000.00 |
13 | 12/31/2020 | $1,840,492,000.00 |
14 | 9/30/2020 | $7,042,129,000.00 |
15 | 6/30/2020 | $7,121,147,000.00 |
16 | 3/31/2020 | $7,048,245,000.00 |
17 | 12/31/2019 | $6,828,739,000.00 |
18 | 9/30/2019 | $6,539,178,000.00 |
19 | 6/30/2019 | $6,240,804,000.00 |
20 | 3/31/2019 | $6,283,769,000.00 |
21 | 12/31/2018 | $6,190,004,000.00 |
22 | 9/30/2018 | $6,185,021,000.00 |
23 | 6/30/2018 | $6,544,356,000.00 |
24 | 3/31/2018 | $6,255,290,000.00 |
25 | 12/31/2017 | $6,079,040,000.00 |
26 | 9/30/2017 | $6,169,338,000.00 |
27 | 6/30/2017 | $6,199,202,000.00 |
28 | 3/31/2017 | $6,187,440,000.00 |
29 | 12/31/2016 | $6,232,818,000.00 |
30 | 9/30/2016 | $6,293,847,000.00 |
31 | 6/30/2016 | $6,274,228,000.00 |
32 | 3/31/2016 | $6,142,213,000.00 |
33 | 12/31/2015 | $6,118,681,000.00 |
34 | 9/30/2015 | $6,217,662,000.00 |
35 | 6/30/2015 | $6,157,694,000.00 |
36 | 3/31/2015 | $6,215,453,000.00 |
37 | 12/31/2014 | $6,097,028,000.00 |
38 | 9/30/2014 | $5,937,463,000.00 |
39 | 6/30/2014 | $6,078,665,000.00 |
40 | 3/31/2014 | $6,083,152,000.00 |
41 | 12/31/2013 | $6,079,413,000.00 |
42 | 9/30/2013 | $6,489,506,000.00 |
43 | 6/30/2013 | $6,470,715,000.00 |
44 | 3/31/2013 | $6,370,393,000.00 |
45 | 12/31/2012 | $6,401,380,000.00 |
46 | 9/30/2012 | $6,565,388,000.00 |
47 | 6/30/2012 | $6,947,106,000.00 |
48 | 3/31/2012 | $6,823,630,000.00 |
49 | 12/31/2011 | $6,871,862,000.00 |
50 | 12/31/2010 | $7,378,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,443,000.00 |
2 | 9/30/2023 | $250,630,000.00 |
3 | 6/30/2023 | $195,688,000.00 |
4 | 3/31/2023 | $155,691,000.00 |
5 | 12/31/2022 | $118,698,000.00 |
6 | 9/30/2022 | $80,816,000.00 |
7 | 6/30/2022 | $199,715,000.00 |
8 | 3/31/2022 | $180,562,000.00 |
9 | 12/31/2021 | $163,570,000.00 |
10 | 9/30/2021 | $138,439,000.00 |
11 | 6/30/2021 | $114,309,000.00 |
12 | 12/31/2020 | $215,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,147,741,000.00 |
2 | 9/30/2023 | $1,120,216,000.00 |
3 | 6/30/2023 | $1,065,662,000.00 |
4 | 3/31/2023 | $1,084,982,000.00 |
5 | 12/31/2022 | $1,048,199,000.00 |
6 | 9/30/2022 | $940,409,000.00 |
7 | 6/30/2022 | $1,148,188,000.00 |
8 | 3/31/2022 | $1,226,990,000.00 |
9 | 12/31/2021 | $1,180,834,000.00 |
10 | 9/30/2021 | $1,157,682,000.00 |
11 | 6/30/2021 | $1,076,317,000.00 |
12 | 3/31/2021 | $964,000,000.00 |
13 | 12/31/2020 | $982,094,000.00 |
14 | 9/30/2020 | $4,406,797,000.00 |
15 | 6/30/2020 | $4,892,183,000.00 |
16 | 3/31/2020 | $4,802,532,000.00 |
17 | 12/31/2019 | $558,933,000.00 |
18 | 9/30/2019 | $4,254,710,000.00 |
19 | 6/30/2019 | $4,000,000,000.00 |
20 | 3/31/2019 | $3,929,023,000.00 |
21 | 12/31/2018 | $4,075,665,000.00 |
22 | 6/30/2017 | $4,300,000,000.00 |
23 | 3/31/2017 | $4,000,000,000.00 |
24 | 12/31/2016 | $3,900,000,000.00 |
25 | 9/30/2016 | $4,055,541,000.00 |
26 | 6/30/2016 | $3,955,638,000.00 |
27 | 3/31/2016 | $3,917,590,000.00 |
28 | 12/31/2015 | $3,800,000,000.00 |
29 | 9/30/2015 | $3,935,899,000.00 |
30 | 6/30/2015 | $3,866,007,000.00 |
31 | 3/31/2015 | $3,888,284,000.00 |
32 | 12/31/2014 | $4,135,139,000.00 |
33 | 9/30/2014 | $3,962,236,000.00 |
34 | 6/30/2014 | $4,206,202,000.00 |
35 | 12/31/2013 | $4,388,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,291,000.00 |
2 | 9/30/2023 | $885,000.00 |
3 | 6/30/2023 | $597,000.00 |
4 | 3/31/2023 | $287,000.00 |
5 | 12/31/2022 | $1,362,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
7 | 6/30/2022 | $605,000.00 |
8 | 3/31/2022 | $295,000.00 |
9 | 12/31/2021 | $1,157,000.00 |
10 | 9/30/2021 | $869,000.00 |
11 | 6/30/2021 | $295,000.00 |
12 | 3/31/2021 | $287,000.00 |
13 | 9/30/2020 | $3,413,000.00 |
14 | 6/30/2020 | $3,378,000.00 |
15 | 3/31/2020 | $3,228,000.00 |
16 | 12/31/2019 | $13,395,000.00 |
17 | 9/30/2019 | $9,970,000.00 |
18 | 6/30/2019 | $6,603,000.00 |
19 | 3/31/2019 | $3,244,000.00 |
20 | 12/31/2018 | $22,310,000.00 |
21 | 9/30/2018 | $17,336,000.00 |
22 | 6/30/2018 | $3,409,000.00 |
23 | 3/31/2018 | $7,245,000.00 |
24 | 12/31/2017 | $19,132,000.00 |
25 | 12/31/2016 | $35,974,000.00 |
26 | 12/31/2015 | $89,371,000.00 |
27 | 12/31/2014 | $43,914,000.00 |
28 | 12/31/2013 | $59,946,000.00 |
29 | 12/31/2012 | $51,353,000.00 |
30 | 12/31/2011 | $51,727,000.00 |
31 | 12/31/2010 | $47,827,000.00 |
32 | 12/31/2009 | $94,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,265,000.00 |
2 | 9/30/2023 | $48,703,000.00 |
3 | 6/30/2023 | $48,472,000.00 |
4 | 3/31/2023 | $48,321,000.00 |
5 | 12/31/2022 | $48,294,000.00 |
6 | 9/30/2022 | $45,517,000.00 |
7 | 6/30/2022 | $44,665,000.00 |
8 | 3/31/2022 | $44,629,000.00 |
9 | 12/31/2021 | $35,213,000.00 |
10 | 9/30/2021 | $35,014,000.00 |
11 | 6/30/2021 | $31,847,000.00 |
12 | 3/31/2021 | $31,884,000.00 |
13 | 12/31/2020 | $31,877,000.00 |
14 | 9/30/2020 | $-60,212,000.00 |
15 | 6/30/2020 | $-3,190,000.00 |
16 | 3/31/2020 | $-3,409,000.00 |
17 | 12/31/2019 | $-3,296,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | $-2,718,000.00 |
20 | 3/31/2019 | $-2,857,000.00 |
21 | 12/31/2018 | $-2,967,000.00 |
22 | 9/30/2018 | $-1,605,000.00 |
23 | 6/30/2018 | $-2,984,000.00 |
24 | 3/31/2018 | $-2,755,000.00 |
25 | 12/31/2017 | $-1,716,000.00 |
26 | 9/30/2017 | $-2,955,000.00 |
27 | 6/30/2017 | $-2,609,000.00 |
28 | 3/31/2017 | $153,242,000.00 |
29 | 12/31/2016 | $151,121,000.00 |
30 | 9/30/2016 | $150,086,000.00 |
31 | 6/30/2016 | $150,257,000.00 |
32 | 3/31/2016 | $142,742,000.00 |
33 | 12/31/2015 | $151,365,000.00 |
34 | 9/30/2015 | $164,439,000.00 |
35 | 6/30/2015 | $205,123,000.00 |
36 | 3/31/2015 | $235,750,000.00 |
37 | 12/31/2014 | $233,296,000.00 |
38 | 9/30/2014 | $234,076,000.00 |
39 | 6/30/2014 | $233,064,000.00 |
40 | 3/31/2014 | $223,806,000.00 |
41 | 12/31/2013 | $233,008,000.00 |
42 | 9/30/2013 | $245,735,000.00 |
43 | 6/30/2013 | $246,793,000.00 |
44 | 3/31/2013 | $253,474,000.00 |
45 | 12/31/2012 | $271,065,000.00 |
46 | 9/30/2012 | $264,286,000.00 |
47 | 6/30/2012 | $258,647,000.00 |
48 | 3/31/2012 | $256,366,000.00 |
49 | 12/31/2011 | $270,666,000.00 |
50 | 12/31/2010 | $291,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,061,000.00 |
2 | 9/30/2023 | $27,673,000.00 |
3 | 6/30/2023 | $28,105,000.00 |
4 | 3/31/2023 | $28,589,000.00 |
5 | 12/31/2022 | $29,212,000.00 |
6 | 9/30/2022 | $40,411,000.00 |
7 | 6/30/2022 | $39,233,000.00 |
8 | 3/31/2022 | $26,975,000.00 |
9 | 12/31/2021 | $26,455,000.00 |
10 | 9/30/2021 | $26,481,000.00 |
11 | 6/30/2021 | $26,654,000.00 |
12 | 3/31/2021 | $28,551,000.00 |
13 | 12/31/2020 | $27,436,000.00 |
14 | 9/30/2020 | $75,618,000.00 |
15 | 6/30/2020 | $79,414,000.00 |
16 | 3/31/2020 | $81,502,000.00 |
17 | 12/31/2019 | $188,000.00 |
18 | 9/30/2019 | $79,115,000.00 |
19 | 6/30/2019 | $82,366,000.00 |
20 | 3/31/2019 | $79,493,000.00 |
21 | 12/31/2018 | $67,189,000.00 |
22 | 9/30/2018 | $70,053,000.00 |
23 | 6/30/2018 | $42,828,000.00 |
24 | 3/31/2018 | $-4,788,000.00 |
25 | 12/31/2017 | $-5,675,000.00 |
26 | 9/30/2017 | $-15,542,000.00 |
27 | 6/30/2017 | $-13,794,000.00 |
28 | 3/31/2017 | $-5,001,000.00 |
29 | 12/31/2016 | $-58,000.00 |
30 | 9/30/2016 | $-5,386,000.00 |
31 | 6/30/2016 | $-2,572,000.00 |
32 | 3/31/2016 | $-10,839,000.00 |
33 | 12/31/2015 | $-9,851,000.00 |
34 | 9/30/2015 | $-17,365,000.00 |
35 | 6/30/2015 | $-15,948,000.00 |
36 | 3/31/2015 | $-16,651,000.00 |
37 | 12/31/2014 | $-18,926,000.00 |
38 | 9/30/2014 | $-18,772,000.00 |
39 | 6/30/2014 | $-23,356,000.00 |
40 | 3/31/2014 | $-25,451,000.00 |
41 | 12/31/2013 | $-27,721,000.00 |
42 | 9/30/2013 | $-32,722,000.00 |
43 | 6/30/2013 | $-35,106,000.00 |
44 | 3/31/2013 | $-33,255,000.00 |
45 | 12/31/2012 | $-31,596,000.00 |
46 | 9/30/2012 | $-36,980,000.00 |
47 | 6/30/2012 | $-37,065,000.00 |
48 | 3/31/2012 | $-37,477,000.00 |
49 | 12/31/2011 | $-34,321,000.00 |
50 | 12/31/2010 | $-30,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,430,000.00 |
2 | 9/30/2023 | $107,692,000.00 |
3 | 6/30/2023 | $71,549,000.00 |
4 | 3/31/2023 | $16,503,000.00 |
5 | 12/31/2022 | $-98,294,000.00 |
6 | 9/30/2022 | $-164,432,000.00 |
7 | 6/30/2022 | $-50,262,000.00 |
8 | 3/31/2022 | $37,978,000.00 |
9 | 12/31/2021 | $204,671,000.00 |
10 | 9/30/2021 | $158,584,000.00 |
11 | 6/30/2021 | $82,083,000.00 |
12 | 3/31/2021 | $-27,817,000.00 |
13 | 12/31/2020 | $370,094,000.00 |
14 | 9/30/2020 | $180,882,000.00 |
15 | 6/30/2020 | $-17,806,000.00 |
16 | 3/31/2020 | $-8,870,000.00 |
17 | 12/31/2019 | $360,242,000.00 |
18 | 9/30/2019 | $-242,113,000.00 |
19 | 6/30/2019 | $-374,252,000.00 |
20 | 3/31/2019 | $-208,227,000.00 |
21 | 12/31/2018 | $-588,180,000.00 |
22 | 9/30/2018 | $-580,290,000.00 |
23 | 6/30/2018 | $104,460,000.00 |
24 | 3/31/2018 | $86,795,000.00 |
25 | 12/31/2017 | $-393,700,000.00 |
26 | 9/30/2017 | $-16,818,000.00 |
27 | 6/30/2017 | $3,659,000.00 |
28 | 3/31/2017 | $21,552,000.00 |
29 | 12/31/2016 | $-283,949,000.00 |
30 | 9/30/2016 | $-45,076,000.00 |
31 | 6/30/2016 | $-17,618,000.00 |
32 | 3/31/2016 | $5,283,000.00 |
33 | 12/31/2015 | $-167,176,000.00 |
34 | 9/30/2015 | $-26,455,000.00 |
35 | 6/30/2015 | $-55,592,000.00 |
36 | 3/31/2015 | $50,425,000.00 |
37 | 12/31/2014 | $-361,882,000.00 |
38 | 9/30/2014 | $-375,629,000.00 |
39 | 6/30/2014 | $-104,891,000.00 |
40 | 3/31/2014 | $-26,061,000.00 |
41 | 12/31/2013 | $-419,450,000.00 |
42 | 9/30/2013 | $34,245,000.00 |
43 | 6/30/2013 | $56,253,000.00 |
44 | 3/31/2013 | $-10,178,000.00 |
45 | 12/31/2012 | $-435,147,000.00 |
46 | 9/30/2012 | $-267,070,000.00 |
47 | 6/30/2012 | $99,204,000.00 |
48 | 3/31/2012 | $-49,338,000.00 |
49 | 12/31/2011 | $-319,572,000.00 |
50 | 9/30/2011 | $-193,631,000.00 |
51 | 6/30/2011 | $-87,671,000.00 |
52 | 3/31/2011 | $-56,625,000.00 |
53 | 12/31/2010 | $-313,810,000.00 |
54 | 12/31/2009 | $-1,082,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-260,396,000.00 |
2 | 9/30/2023 | $-264,124,000.00 |
3 | 6/30/2023 | $-126,635,000.00 |
4 | 3/31/2023 | $-63,234,000.00 |
5 | 12/31/2022 | $-120,754,000.00 |
6 | 9/30/2022 | $-82,961,000.00 |
7 | 6/30/2022 | $-125,389,000.00 |
8 | 3/31/2022 | $-111,448,000.00 |
9 | 12/31/2021 | $-271,410,000.00 |
10 | 9/30/2021 | $-216,643,000.00 |
11 | 6/30/2021 | $-102,051,000.00 |
12 | 3/31/2021 | $-37,937,000.00 |
13 | 12/31/2020 | $-129,325,000.00 |
14 | 9/30/2020 | $-355,969,000.00 |
15 | 6/30/2020 | $-10,756,000.00 |
16 | 3/31/2020 | $-6,653,000.00 |
17 | 12/31/2019 | $-412,856,000.00 |
18 | 9/30/2019 | $-16,005,000.00 |
19 | 6/30/2019 | $197,525,000.00 |
20 | 3/31/2019 | $252,404,000.00 |
21 | 12/31/2018 | $121,846,000.00 |
22 | 9/30/2018 | $239,122,000.00 |
23 | 6/30/2018 | $-293,687,000.00 |
24 | 3/31/2018 | $-171,628,000.00 |
25 | 12/31/2017 | $13,019,000.00 |
26 | 9/30/2017 | $-275,885,000.00 |
27 | 6/30/2017 | $-178,934,000.00 |
28 | 3/31/2017 | $-87,683,000.00 |
29 | 12/31/2016 | $-97,773,000.00 |
30 | 9/30/2016 | $-234,261,000.00 |
31 | 6/30/2016 | $-154,711,000.00 |
32 | 3/31/2016 | $-65,571,000.00 |
33 | 12/31/2015 | $-170,897,000.00 |
34 | 9/30/2015 | $-215,719,000.00 |
35 | 6/30/2015 | $-83,848,000.00 |
36 | 3/31/2015 | $20,443,000.00 |
37 | 12/31/2014 | $13,678,000.00 |
38 | 9/30/2014 | $115,675,000.00 |
39 | 6/30/2014 | $-61,313,000.00 |
40 | 3/31/2014 | $-46,089,000.00 |
41 | 12/31/2013 | $65,192,000.00 |
42 | 9/30/2013 | $-299,159,000.00 |
43 | 6/30/2013 | $-266,769,000.00 |
44 | 3/31/2013 | $-73,569,000.00 |
45 | 12/31/2012 | $111,667,000.00 |
46 | 9/30/2012 | $36,222,000.00 |
47 | 6/30/2012 | $-29,338,000.00 |
48 | 3/31/2012 | $-6,966,000.00 |
49 | 12/31/2011 | $40,494,000.00 |
50 | 9/30/2011 | $-18,244,000.00 |
51 | 6/30/2011 | $-33,538,000.00 |
52 | 3/31/2011 | $-1,020,000.00 |
53 | 12/31/2010 | $86,375,000.00 |
54 | 12/31/2009 | $630,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,467,000.00 |
2 | 9/30/2023 | $42,551,000.00 |
3 | 6/30/2023 | $17,685,000.00 |
4 | 3/31/2023 | $5,599,000.00 |
5 | 12/31/2022 | $204,232,000.00 |
6 | 9/30/2022 | $228,252,000.00 |
7 | 6/30/2022 | $25,378,000.00 |
8 | 3/31/2022 | $6,511,000.00 |
9 | 12/31/2021 | $12,586,000.00 |
10 | 9/30/2021 | $22,085,000.00 |
11 | 6/30/2021 | $16,466,000.00 |
12 | 3/31/2021 | $2,324,000.00 |
13 | 12/31/2020 | $47,846,000.00 |
14 | 9/30/2020 | $265,876,000.00 |
15 | 6/30/2020 | $28,413,000.00 |
16 | 3/31/2020 | $15,555,000.00 |
17 | 12/31/2019 | $57,929,000.00 |
18 | 9/30/2019 | $278,748,000.00 |
19 | 6/30/2019 | $170,039,000.00 |
20 | 3/31/2019 | $81,617,000.00 |
21 | 12/31/2018 | $396,388,000.00 |
22 | 9/30/2018 | $302,926,000.00 |
23 | 6/30/2018 | $185,626,000.00 |
24 | 3/31/2018 | $81,323,000.00 |
25 | 12/31/2017 | $392,072,000.00 |
26 | 9/30/2017 | $295,149,000.00 |
27 | 6/30/2017 | $177,506,000.00 |
28 | 3/31/2017 | $73,604,000.00 |
29 | 12/31/2016 | $376,501,000.00 |
30 | 9/30/2016 | $276,456,000.00 |
31 | 6/30/2016 | $176,765,000.00 |
32 | 3/31/2016 | $73,953,000.00 |
33 | 12/31/2015 | $359,891,000.00 |
34 | 9/30/2015 | $258,444,000.00 |
35 | 6/30/2015 | $157,304,000.00 |
36 | 3/31/2015 | $64,651,000.00 |
37 | 12/31/2014 | $321,424,000.00 |
38 | 9/30/2014 | $233,389,000.00 |
39 | 6/30/2014 | $144,279,000.00 |
40 | 3/31/2014 | $54,801,000.00 |
41 | 12/31/2013 | $325,596,000.00 |
42 | 9/30/2013 | $248,123,000.00 |
43 | 6/30/2013 | $173,026,000.00 |
44 | 3/31/2013 | $48,892,000.00 |
45 | 12/31/2012 | $316,827,000.00 |
46 | 9/30/2012 | $242,297,000.00 |
47 | 6/30/2012 | $152,032,000.00 |
48 | 3/31/2012 | $48,472,000.00 |
49 | 12/31/2011 | $258,819,000.00 |
50 | 9/30/2011 | $176,381,000.00 |
51 | 6/30/2011 | $95,208,000.00 |
52 | 3/31/2011 | $27,680,000.00 |
53 | 12/31/2010 | $257,500,000.00 |
54 | 12/31/2009 | $233,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-166,196,000.00 |
2 | 9/30/2023 | $-14,697,000.00 |
3 | 6/30/2023 | $-12,419,000.00 |
4 | 3/31/2023 | $-8,817,000.00 |
5 | 12/31/2022 | $74,639,000.00 |
6 | 9/30/2022 | $273,011,000.00 |
7 | 6/30/2022 | $243,936,000.00 |
8 | 3/31/2022 | $8,095,000.00 |
9 | 12/31/2021 | $-5,910,000.00 |
10 | 9/30/2021 | $-5,016,000.00 |
11 | 6/30/2021 | $524,000.00 |
12 | 3/31/2021 | $20,214,000.00 |
13 | 12/31/2020 | $-6,000,000.00 |
14 | 9/30/2020 | $2,010,000.00 |
15 | 6/30/2020 | $45,977,000.00 |
16 | 3/31/2020 | $6,722,000.00 |
17 | 12/31/2019 | $304,000.00 |
18 | 9/30/2019 | $340,571,000.00 |
19 | 6/30/2019 | $64,459,000.00 |
20 | 3/31/2019 | $274,133,000.00 |
21 | 12/31/2018 | $666,227,000.00 |
22 | 9/30/2018 | $658,820,000.00 |
23 | 6/30/2018 | $5,037,000.00 |
24 | 3/31/2018 | $83,792,000.00 |
25 | 12/31/2017 | $315,774,000.00 |
26 | 9/30/2017 | $51,385,000.00 |
27 | 6/30/2017 | $18,052,000.00 |
28 | 3/31/2017 | $13,698,000.00 |
29 | 12/31/2016 | $430,410,000.00 |
30 | 9/30/2016 | $266,003,000.00 |
31 | 6/30/2016 | $250,490,000.00 |
32 | 3/31/2016 | $26,057,000.00 |
33 | 12/31/2015 | $248,710,000.00 |
34 | 9/30/2015 | $21,925,000.00 |
35 | 6/30/2015 | $63,869,000.00 |
36 | 3/31/2015 | $93,260,000.00 |
37 | 12/31/2014 | $309,249,000.00 |
38 | 9/30/2014 | $269,997,000.00 |
39 | 6/30/2014 | $77,042,000.00 |
40 | 3/31/2014 | $64,927,000.00 |
41 | 12/31/2013 | $207,290,000.00 |
42 | 9/30/2013 | $67,232,000.00 |
43 | 6/30/2013 | $10,948,000.00 |
44 | 3/31/2013 | $5,892,000.00 |
45 | 12/31/2012 | $132,456,000.00 |
46 | 9/30/2012 | $63,530,000.00 |
47 | 6/30/2012 | $22,800,000.00 |
48 | 3/31/2012 | $1,949,000.00 |
49 | 12/31/2011 | $-57,087,000.00 |
50 | 9/30/2011 | $-1,442,000.00 |
51 | 6/30/2011 | $-23,451,000.00 |
52 | 3/31/2011 | $-19,260,000.00 |
53 | 12/31/2010 | $-71,728,000.00 |
54 | 12/31/2009 | $-64,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,991,000.00 |
2 | 9/30/2023 | $1,060,000.00 |
3 | 6/30/2023 | $613,000.00 |
4 | 3/31/2023 | $264,000.00 |
5 | 12/31/2022 | $3,672,000.00 |
6 | 9/30/2022 | $585,000.00 |
7 | 6/30/2022 | $346,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $1,136,000.00 |
10 | 9/30/2021 | $296,000.00 |
11 | 6/30/2021 | $566,000.00 |
12 | 3/31/2021 | $291,000.00 |
13 | 12/31/2020 | $-4,000.00 |
14 | 9/30/2020 | $-1,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $-5,000.00 |
17 | 12/31/2019 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-166,196,000.00 |
2 | 9/30/2023 | $-14,697,000.00 |
3 | 6/30/2023 | $-12,419,000.00 |
4 | 3/31/2023 | $-8,817,000.00 |
5 | 12/31/2022 | $75,726,000.00 |
6 | 9/30/2022 | $29,472,000.00 |
7 | 6/30/2022 | $247,346,000.00 |
8 | 3/31/2022 | $8,209,000.00 |
9 | 12/31/2021 | $-5,910,000.00 |
10 | 9/30/2021 | $-5,016,000.00 |
11 | 6/30/2021 | $524,000.00 |
12 | 3/31/2021 | $20,214,000.00 |
13 | 12/31/2020 | $-5,041,000.00 |
14 | 9/30/2020 | $20,845,000.00 |
15 | 6/30/2020 | $3,063,000.00 |
16 | 3/31/2020 | $4,427,000.00 |
17 | 12/31/2019 | $304,000.00 |
18 | 9/30/2019 | $332,805,000.00 |
19 | 6/30/2019 | $330,802,000.00 |
20 | 3/31/2019 | $271,568,000.00 |
21 | 12/31/2018 | $656,597,000.00 |
22 | 9/30/2018 | $651,371,000.00 |
23 | 6/30/2018 | $2,817,000.00 |
24 | 3/31/2018 | $81,525,000.00 |
25 | 12/31/2017 | $306,861,000.00 |
26 | 9/30/2017 | $44,764,000.00 |
27 | 6/30/2017 | $15,843,000.00 |
28 | 3/31/2017 | $11,491,000.00 |
29 | 12/31/2016 | $417,781,000.00 |
30 | 9/30/2016 | $11,176,000.00 |
31 | 6/30/2016 | $244,605,000.00 |
32 | 3/31/2016 | $23,223,000.00 |
33 | 12/31/2015 | $235,966,000.00 |
34 | 9/30/2015 | $19,179,000.00 |
35 | 6/30/2015 | $60,804,000.00 |
36 | 3/31/2015 | $89,344,000.00 |
37 | 12/31/2014 | $36,269,000.00 |
38 | 9/30/2014 | $124,706,000.00 |
39 | 6/30/2014 | $75,010,000.00 |
40 | 3/31/2014 | $64,234,000.00 |
41 | 12/31/2013 | $203,673,000.00 |
42 | 9/30/2013 | $81,549,000.00 |
43 | 6/30/2013 | $15,157,000.00 |
44 | 3/31/2013 | $5,050,000.00 |
45 | 12/31/2012 | $82,146,000.00 |
46 | 9/30/2012 | $14,077,000.00 |
47 | 6/30/2012 | $523,000.00 |
48 | 3/31/2012 | $-10,609,000.00 |
49 | 12/31/2011 | $-103,161,000.00 |
50 | 9/30/2011 | $-79,751,000.00 |
51 | 6/30/2011 | $-33,177,000.00 |
52 | 3/31/2011 | $-31,773,000.00 |
53 | 12/31/2010 | $-125,318,000.00 |
54 | 9/30/2010 | $-28,500,000.00 |
55 | 6/30/2010 | $-17,995,000.00 |
56 | 3/31/2010 | $-40,440,000.00 |
57 | 12/31/2009 | $-114,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $11,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $13,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $5,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000.00 |
2 | 9/30/2023 | $234,000.00 |
3 | 6/30/2023 | $163,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $10,616,000.00 |
6 | 9/30/2022 | $10,616,000.00 |
7 | 6/30/2022 | $9,718,000.00 |
8 | 3/31/2022 | $9,718,000.00 |
9 | 12/31/2021 | $3,370,000.00 |
10 | 9/30/2021 | $3,158,000.00 |
11 | 12/31/2020 | $31,773,000.00 |
12 | 9/30/2020 | $4,701,000.00 |
13 | 9/30/2019 | $4,911,000.00 |
14 | 6/30/2018 | $-20,000.00 |
15 | 3/31/2018 | $-20,000.00 |
16 | 12/31/2017 | $3,401,000.00 |
17 | 9/30/2017 | $3,341,000.00 |
18 | 6/30/2017 | $3,341,000.00 |
19 | 3/31/2017 | $2,235,000.00 |
20 | 12/31/2014 | $11,559,000.00 |
21 | 9/30/2014 | $10,915,000.00 |
22 | 6/30/2014 | $10,201,000.00 |
23 | 3/31/2014 | $458,000.00 |
24 | 12/31/2013 | $1,630,000.00 |
25 | 9/30/2013 | $1,349,000.00 |
26 | 12/31/2012 | $2,928,000.00 |
27 | 12/31/2011 | $12,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,924,000.00 |
2 | 9/30/2023 | $10,460,000.00 |
3 | 6/30/2023 | $6,849,000.00 |
4 | 3/31/2023 | $3,274,000.00 |
5 | 12/31/2022 | $8,829,000.00 |
6 | 9/30/2022 | $5,446,000.00 |
7 | 6/30/2022 | $1,069,000.00 |
8 | 3/31/2022 | $1,470,000.00 |
9 | 12/31/2021 | $91,000.00 |
10 | 9/30/2021 | $127,000.00 |
11 | 6/30/2021 | $-86,000.00 |
12 | 3/31/2021 | $-152,000.00 |
13 | 12/31/2020 | $-457,000.00 |
14 | 9/30/2020 | $-121,000.00 |
15 | 6/30/2020 | $-228,000.00 |
16 | 3/31/2020 | $-103,000.00 |
17 | 12/31/2019 | $-191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,038,000.00 |
2 | 9/30/2023 | $-775,000.00 |
3 | 6/30/2023 | $-652,000.00 |
4 | 3/31/2023 | $-474,000.00 |
5 | 12/31/2022 | $3,931,000.00 |
6 | 9/30/2022 | $14,648,000.00 |
7 | 6/30/2022 | $13,094,000.00 |
8 | 3/31/2022 | $435,000.00 |
9 | 12/31/2021 | $-297,000.00 |
10 | 9/30/2021 | $-253,000.00 |
11 | 6/30/2021 | $44,000.00 |
12 | 3/31/2021 | $1,081,000.00 |
13 | 12/31/2020 | $-269,000.00 |
14 | 9/30/2020 | $-1,341,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $236,000.00 |
17 | 12/31/2019 | $15,000.00 |
18 | 9/30/2019 | $18,787,000.00 |
19 | 6/30/2019 | $18,671,000.00 |
20 | 3/31/2019 | $15,137,000.00 |
21 | 12/31/2018 | $173,000.00 |
22 | 12/31/2017 | $14,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,432,000.00 |
2 | 12/31/2020 | $534,127,000.00 |
3 | 12/31/2012 | -- |
4 | 12/31/2011 | -- |
5 | 12/31/2010 | $4,544,000.00 |
6 | 12/31/2009 | $3,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,554,000.00 |
2 | 9/30/2023 | $39,802,000.00 |
3 | 6/30/2023 | $39,533,000.00 |
4 | 12/31/2022 | $39,014,000.00 |
5 | 9/30/2022 | $38,759,000.00 |
6 | 6/30/2022 | $38,606,000.00 |
7 | 3/31/2022 | $38,358,000.00 |
8 | 12/31/2021 | $38,029,000.00 |
9 | 9/30/2021 | $37,893,000.00 |
10 | 6/30/2021 | $37,656,000.00 |
11 | 3/31/2021 | $37,424,000.00 |
12 | 12/31/2020 | $37,045,000.00 |
13 | 12/31/2019 | $41,300,000.00 |
14 | 12/31/2018 | $39,254,000.00 |
15 | 12/31/2013 | $3,145,000.00 |
16 | 9/30/2013 | $215,821,000.00 |
17 | 6/30/2013 | $217,013,000.00 |
18 | 3/31/2013 | $102,748,000.00 |
19 | 12/31/2012 | $102,897,000.00 |
20 | 9/30/2012 | $103,288,000.00 |
21 | 6/30/2012 | $102,798,000.00 |
22 | 3/31/2012 | $110,259,000.00 |
23 | 12/31/2011 | $111,205,000.00 |
24 | 12/31/2010 | $116,726,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,363,000.00 |
2 | 12/31/2022 | $39,014,000.00 |
3 | 12/31/2021 | $38,029,000.00 |
4 | 12/31/2020 | $37,045,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2012 | $5,000,000.00 |
7 | 12/31/2011 | $6,700,000.00 |
8 | 12/31/2010 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $4.00 |
17 | 12/31/2019 | $4.00 |
18 | 9/30/2019 | $4.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $2.00 |
40 | 3/31/2014 | $2.00 |
41 | 12/31/2013 | $2.00 |
42 | 9/30/2013 | $2.00 |
43 | 6/30/2013 | $2.00 |
44 | 3/31/2013 | $2.00 |
45 | 12/31/2012 | $2.00 |
46 | 9/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,411,000.00 |
2 | 9/30/2023 | $130,241,000.00 |
3 | 6/30/2023 | $43,704,000.00 |
4 | 3/31/2023 | $42,178,000.00 |
5 | 12/31/2022 | $270,432,000.00 |
6 | 9/30/2022 | $229,047,000.00 |
7 | 6/30/2022 | $63,532,000.00 |
8 | 3/31/2022 | $51,811,000.00 |
9 | 12/31/2021 | $185,476,000.00 |
10 | 9/30/2021 | $137,127,000.00 |
11 | 6/30/2021 | $88,395,000.00 |
12 | 3/31/2021 | $43,970,000.00 |
13 | 12/31/2020 | $165,808,000.00 |
14 | 9/30/2020 | $577,444,000.00 |
15 | 6/30/2020 | $35,977,000.00 |
16 | 3/31/2020 | $36,458,000.00 |
17 | 12/31/2019 | $128,633,000.00 |
18 | 9/30/2019 | $191,200,000.00 |
19 | 6/30/2019 | $372,917,000.00 |
20 | 3/31/2019 | $188,821,000.00 |
21 | 12/31/2018 | $756,654,000.00 |
22 | 9/30/2018 | $590,696,000.00 |
23 | 6/30/2018 | $200,826,000.00 |
24 | 3/31/2018 | $194,343,000.00 |
25 | 12/31/2017 | $811,454,000.00 |
26 | 9/30/2017 | $573,508,000.00 |
27 | 6/30/2017 | $189,386,000.00 |
28 | 3/31/2017 | $188,692,000.00 |
29 | 12/31/2016 | $749,058,000.00 |
30 | 9/30/2016 | $559,659,000.00 |
31 | 6/30/2016 | $369,487,000.00 |
32 | 3/31/2016 | $182,705,000.00 |
33 | 12/31/2015 | $725,095,000.00 |
34 | 9/30/2015 | $182,366,000.00 |
35 | 6/30/2015 | $179,140,000.00 |
36 | 3/31/2015 | $183,198,000.00 |
37 | 12/31/2014 | $722,013,000.00 |
38 | 9/30/2014 | $543,643,000.00 |
39 | 6/30/2014 | $180,621,000.00 |
40 | 3/31/2014 | $183,751,000.00 |
41 | 12/31/2013 | $725,034,000.00 |
42 | 9/30/2013 | $179,431,000.00 |
43 | 6/30/2013 | $183,033,000.00 |
44 | 3/31/2013 | $184,865,000.00 |
45 | 12/31/2012 | $205,138,000.00 |
46 | 9/30/2012 | $209,940,000.00 |
47 | 6/30/2012 | $205,150,000.00 |
48 | 3/31/2012 | $212,415,000.00 |
49 | 12/31/2011 | $209,822,000.00 |
50 | 9/30/2011 | $213,035,000.00 |
51 | 6/30/2011 | $199,930,000.00 |
52 | 3/31/2011 | $230,110,000.00 |
53 | 12/31/2010 | $855,957,000.00 |
54 | 9/30/2010 | $230,303,000.00 |
55 | 6/30/2010 | $230,465,000.00 |
56 | 3/31/2010 | $236,446,000.00 |
57 | 12/31/2009 | $965,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,584,000.00 |
2 | 9/30/2023 | $7,402,000.00 |
3 | 6/30/2023 | $1,970,000.00 |
4 | 3/31/2023 | $2,090,000.00 |
5 | 12/31/2022 | $-80,088,000.00 |
6 | 9/30/2022 | $-80,672,000.00 |
7 | 6/30/2022 | $-12,835,000.00 |
8 | 3/31/2022 | $-1,817,000.00 |
9 | 12/31/2021 | $-15,640,000.00 |
10 | 9/30/2021 | $-5,839,000.00 |
11 | 6/30/2021 | $-8,173,000.00 |
12 | 3/31/2021 | $-4,166,000.00 |
13 | 12/31/2020 | $-14,357,000.00 |
14 | 9/30/2020 | $1,329,000.00 |
15 | 6/30/2020 | $3,039,000.00 |
16 | 3/31/2020 | $1,851,000.00 |
17 | 12/31/2019 | $15,059,000.00 |
18 | 9/30/2018 | $149,692,000.00 |
19 | 6/30/2018 | $49,361,000.00 |
20 | 3/31/2018 | $53,377,000.00 |
21 | 12/31/2017 | $17,283,000.00 |
22 | 9/30/2017 | $59,205,000.00 |
23 | 6/30/2017 | $59,706,000.00 |
24 | 3/31/2017 | $57,789,000.00 |
25 | 12/31/2016 | $246,796,000.00 |
26 | 9/30/2016 | $186,702,000.00 |
27 | 6/30/2016 | $127,970,000.00 |
28 | 3/31/2016 | $63,534,000.00 |
29 | 12/31/2015 | $256,215,000.00 |
30 | 9/30/2015 | $64,021,000.00 |
31 | 6/30/2015 | $65,643,000.00 |
32 | 3/31/2015 | $61,067,000.00 |
33 | 12/31/2014 | $63,808,000.00 |
34 | 9/30/2014 | $198,542,000.00 |
35 | 6/30/2014 | $65,797,000.00 |
36 | 3/31/2014 | $65,173,000.00 |
37 | 12/31/2013 | $249,019,000.00 |
38 | 9/30/2013 | $64,512,000.00 |
39 | 6/30/2013 | $58,711,000.00 |
40 | 3/31/2013 | $52,639,000.00 |
41 | 12/31/2012 | $55,367,000.00 |
42 | 9/30/2012 | $48,851,000.00 |
43 | 6/30/2012 | $45,742,000.00 |
44 | 3/31/2012 | $40,195,000.00 |
45 | 12/31/2011 | $135,291,000.00 |
46 | 9/30/2011 | $38,954,000.00 |
47 | 6/30/2011 | $42,938,000.00 |
48 | 3/31/2011 | $32,635,000.00 |
49 | 12/31/2010 | $102,583,000.00 |
50 | 9/30/2010 | $33,625,000.00 |
51 | 6/30/2010 | $32,680,000.00 |
52 | 3/31/2010 | $21,269,000.00 |
53 | 12/31/2009 | $82,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,472,000.00 |
2 | 9/30/2023 | $137,196,000.00 |
3 | 6/30/2023 | $89,619,000.00 |
4 | 3/31/2023 | $44,166,000.00 |
5 | 12/31/2022 | $189,734,000.00 |
6 | 9/30/2022 | $148,372,000.00 |
7 | 6/30/2022 | $100,391,000.00 |
8 | 3/31/2022 | $49,994,000.00 |
9 | 12/31/2021 | $169,329,000.00 |
10 | 9/30/2021 | $122,486,000.00 |
11 | 6/30/2021 | $40,314,000.00 |
12 | 3/31/2021 | $39,743,000.00 |
13 | 12/31/2020 | $151,332,000.00 |
14 | 9/30/2020 | $657,362,000.00 |
15 | 6/30/2020 | $36,977,000.00 |
16 | 3/31/2020 | $38,247,000.00 |
17 | 12/31/2019 | $143,109,000.00 |
18 | 9/30/2019 | $682,173,000.00 |
19 | 6/30/2019 | $223,498,000.00 |
20 | 3/31/2019 | $229,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,580,000.00 |
2 | 9/30/2023 | $127,150,000.00 |
3 | 6/30/2023 | $83,213,000.00 |
4 | 3/31/2023 | $41,005,000.00 |
5 | 12/31/2022 | $176,080,000.00 |
6 | 9/30/2022 | $137,519,000.00 |
7 | 6/30/2022 | $92,982,000.00 |
8 | 3/31/2022 | $46,333,000.00 |
9 | 12/31/2021 | $157,842,000.00 |
10 | 9/30/2021 | $113,726,000.00 |
11 | 6/30/2021 | $37,554,000.00 |
12 | 3/31/2021 | $36,789,000.00 |
13 | 12/31/2020 | $140,140,000.00 |
14 | 9/30/2020 | $200,295,000.00 |
15 | 6/30/2020 | $34,605,000.00 |
16 | 3/31/2020 | $35,388,000.00 |
17 | 12/31/2019 | $133,180,000.00 |
18 | 9/30/2019 | $639,359,000.00 |
19 | 6/30/2019 | $425,471,000.00 |
20 | 3/31/2019 | $215,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $12,100,000.00 |
3 | 6/30/2023 | $12,700,000.00 |
4 | 3/31/2023 | $12,453,000.00 |
5 | 12/31/2022 | $12,800,000.00 |
6 | 9/30/2022 | $11,600,000.00 |
7 | 6/30/2022 | $12,000,000.00 |
8 | 3/31/2022 | $12,300,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $12,971,000.00 |
11 | 6/30/2021 | $13,266,000.00 |
12 | 3/31/2021 | $13,425,000.00 |
13 | 12/31/2020 | $13,715,000.00 |
14 | 12/31/2019 | $57,307,000.00 |
15 | 9/30/2019 | $95,877,000.00 |
16 | 6/30/2019 | $80,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $6,900,000.00 |
4 | 3/31/2023 | $6,400,000.00 |
5 | 12/31/2022 | $6,700,000.00 |
6 | 9/30/2022 | $4,600,000.00 |
7 | 6/30/2022 | $4,700,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $5,100,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 6/30/2021 | $5,300,000.00 |
12 | 3/31/2021 | $5,400,000.00 |
13 | 12/31/2020 | $5,600,000.00 |
14 | 12/31/2019 | $61,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,892,000.00 |
2 | 9/30/2023 | $10,046,000.00 |
3 | 6/30/2023 | $6,406,000.00 |
4 | 3/31/2023 | $3,161,000.00 |
5 | 12/31/2022 | $13,654,000.00 |
6 | 9/30/2022 | $3,443,000.00 |
7 | 6/30/2022 | $7,409,000.00 |
8 | 3/31/2022 | $3,661,000.00 |
9 | 12/31/2021 | $11,487,000.00 |
10 | 9/30/2021 | $3,046,000.00 |
11 | 6/30/2021 | $5,714,000.00 |
12 | 3/31/2021 | $2,954,000.00 |
13 | 12/31/2020 | $11,192,000.00 |
14 | 9/30/2020 | $40,842,000.00 |
15 | 6/30/2020 | $2,372,000.00 |
16 | 3/31/2020 | $2,859,000.00 |
17 | 12/31/2019 | $9,929,000.00 |
18 | 9/30/2019 | $42,814,000.00 |
19 | 6/30/2019 | $13,608,000.00 |
20 | 3/31/2019 | $14,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,461,000.00 |
2 | 9/30/2023 | $176,043,000.00 |
3 | 6/30/2023 | $128,640,000.00 |
4 | 3/31/2023 | $127,894,000.00 |
5 | 12/31/2022 | $132,679,000.00 |
6 | 9/30/2022 | $180,641,000.00 |
7 | 6/30/2022 | $251,089,000.00 |
8 | 3/31/2022 | $181,061,000.00 |
9 | 12/31/2021 | $114,859,000.00 |
10 | 9/30/2021 | $171,317,000.00 |
11 | 6/30/2021 | $152,159,000.00 |
12 | 3/31/2021 | $178,475,000.00 |
13 | 12/31/2020 | $68,905,000.00 |
14 | 9/30/2020 | $383,298,000.00 |
15 | 6/30/2020 | $376,723,000.00 |
16 | 3/31/2020 | $361,298,000.00 |
17 | 12/31/2019 | $21,038,000.00 |
18 | 9/30/2019 | $395,061,000.00 |
19 | 6/30/2019 | $455,897,000.00 |
20 | 3/31/2019 | $441,527,000.00 |
21 | 12/31/2018 | $351,541,000.00 |
22 | 12/31/2016 | $344,915,000.00 |
23 | 9/30/2016 | $329,782,000.00 |
24 | 6/30/2016 | $360,669,000.00 |
25 | 3/31/2016 | $460,080,000.00 |
26 | 12/31/2015 | $448,405,000.00 |
27 | 9/30/2015 | $478,961,000.00 |
28 | 6/30/2015 | $457,591,000.00 |
29 | 3/31/2015 | $465,332,000.00 |
30 | 12/31/2014 | $476,727,000.00 |
31 | 9/30/2014 | $470,328,000.00 |
32 | 6/30/2014 | $500,877,000.00 |
33 | 3/31/2014 | $514,514,000.00 |
34 | 12/31/2013 | $505,416,000.00 |
35 | 9/30/2013 | $513,409,000.00 |
36 | 6/30/2013 | $513,248,000.00 |
37 | 3/31/2013 | $529,583,000.00 |
38 | 12/31/2012 | $543,778,000.00 |
39 | 9/30/2012 | $328,464,000.00 |
40 | 6/30/2012 | $338,664,000.00 |
41 | 3/31/2012 | $359,442,000.00 |
42 | 12/31/2011 | $382,949,000.00 |
43 | 12/31/2010 | $194,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,601,000.00 |
2 | 9/30/2023 | $13,465,000.00 |
3 | 6/30/2023 | $18,493,000.00 |
4 | 3/31/2023 | $18,731,000.00 |
5 | 12/31/2022 | $20,460,000.00 |
6 | 9/30/2022 | $11,667,000.00 |
7 | 6/30/2022 | $17,625,000.00 |
8 | 3/31/2022 | $16,194,000.00 |
9 | 12/31/2021 | $22,136,000.00 |
10 | 9/30/2021 | $25,585,000.00 |
11 | 6/30/2021 | $22,899,000.00 |
12 | 3/31/2021 | $17,284,000.00 |
13 | 12/31/2020 | $17,986,000.00 |
14 | 12/31/2019 | $24,880,000.00 |
15 | 12/31/2018 | $45,224,000.00 |
16 | 12/31/2016 | $104,606,000.00 |
17 | 12/31/2015 | $138,936,000.00 |
18 | 12/31/2014 | $158,490,000.00 |
19 | 12/31/2013 | $149,210,000.00 |
20 | 12/31/2012 | $156,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,066,000.00 |
2 | 9/30/2023 | $64,515,000.00 |
3 | 6/30/2023 | $65,554,000.00 |
4 | 3/31/2023 | $64,273,000.00 |
5 | 12/31/2022 | $63,982,000.00 |
6 | 9/30/2022 | $63,594,000.00 |
7 | 6/30/2022 | $82,056,000.00 |
8 | 3/31/2022 | $55,104,000.00 |
9 | 12/31/2021 | $45,386,000.00 |
10 | 12/31/2020 | $14,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,532,000.00 |
2 | 9/30/2023 | $-6,490,000.00 |
3 | 6/30/2023 | $-4,910,000.00 |
4 | 3/31/2023 | $-3,498,000.00 |
5 | 12/31/2022 | $-13,373,000.00 |
6 | 9/30/2022 | $-4,238,000.00 |
7 | 6/30/2022 | $-1,488,000.00 |
8 | 3/31/2022 | $-1,020,000.00 |
9 | 12/31/2021 | $3,212,000.00 |
10 | 9/30/2021 | $552,000.00 |
11 | 6/30/2021 | $2,043,000.00 |
12 | 3/31/2021 | $363,000.00 |
13 | 12/31/2020 | $-3,603,000.00 |
14 | 9/30/2020 | $-1,344,000.00 |
15 | 6/30/2020 | $-569,000.00 |
16 | 3/31/2020 | $-415,000.00 |
17 | 12/31/2019 | $-2,141,000.00 |
18 | 9/30/2019 | $591,000.00 |
19 | 6/30/2019 | $303,000.00 |
20 | 3/31/2019 | $72,000.00 |
21 | 12/31/2018 | $77,000.00 |
22 | 9/30/2018 | $141,000.00 |
23 | 6/30/2018 | $424,000.00 |
24 | 3/31/2018 | $224,000.00 |
25 | 12/31/2017 | $7,694,000.00 |
26 | 9/30/2017 | $7,602,000.00 |
27 | 6/30/2017 | $665,000.00 |
28 | 3/31/2017 | $465,000.00 |
29 | 12/31/2016 | $6,071,000.00 |
30 | 9/30/2016 | $558,000.00 |
31 | 6/30/2016 | $4,983,000.00 |
32 | 3/31/2016 | $77,000.00 |
33 | 12/31/2015 | $387,000.00 |
34 | 9/30/2015 | $631,000.00 |
35 | 6/30/2015 | $350,000.00 |
36 | 3/31/2015 | $2,264,000.00 |
37 | 12/31/2014 | $-829,000.00 |
38 | 9/30/2014 | $1,733,000.00 |
39 | 6/30/2014 | $189,000.00 |
40 | 3/31/2014 | $-1,979,000.00 |
41 | 12/31/2013 | $2,723,000.00 |
42 | 9/30/2013 | $-4,812,000.00 |
43 | 6/30/2013 | $-987,000.00 |
44 | 3/31/2013 | $-2,266,000.00 |
45 | 12/31/2012 | $17,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 9/30/2020 | $125,000.00 |
5 | 6/30/2020 | $86,000.00 |
6 | 3/31/2020 | $43,000.00 |
7 | 12/31/2019 | $604,000.00 |
8 | 9/30/2019 | $431,000.00 |
9 | 6/30/2019 | $38,000.00 |
10 | 3/31/2019 | $417,000.00 |
11 | 12/31/2018 | $1,037,000.00 |
12 | 9/30/2018 | $1,004,000.00 |
13 | 6/30/2018 | $71,000.00 |
14 | 3/31/2018 | $119,000.00 |
15 | 12/31/2017 | $319,000.00 |
16 | 9/30/2017 | $176,000.00 |
17 | 6/30/2017 | $60,000.00 |
18 | 3/31/2017 | $59,000.00 |
19 | 12/31/2016 | $635,000.00 |
20 | 9/30/2016 | $14,000.00 |
21 | 6/30/2016 | $370,000.00 |
22 | 3/31/2016 | $77,000.00 |
23 | 12/31/2015 | $950,000.00 |
24 | 9/30/2015 | $690,000.00 |
25 | 6/30/2015 | $701,000.00 |
26 | 3/31/2015 | $394,000.00 |
27 | 12/31/2014 | $1,082,000.00 |
28 | 9/30/2014 | $447,000.00 |
29 | 6/30/2014 | $274,000.00 |
30 | 3/31/2014 | $239,000.00 |
31 | 12/31/2013 | $813,000.00 |
32 | 12/31/2012 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,497,000.00 |
2 | 9/30/2023 | $212,195,000.00 |
3 | 6/30/2023 | $129,919,000.00 |
4 | 3/31/2023 | $64,814,000.00 |
5 | 12/31/2022 | $237,523,000.00 |
6 | 9/30/2022 | $184,048,000.00 |
7 | 6/30/2022 | $124,813,000.00 |
8 | 3/31/2022 | $49,656,000.00 |
9 | 12/31/2021 | $177,809,000.00 |
10 | 9/30/2021 | $134,855,000.00 |
11 | 6/30/2021 | $82,352,000.00 |
12 | 3/31/2021 | $31,658,000.00 |
13 | 12/31/2020 | $23,889,000.00 |
14 | 9/30/2020 | $272,269,000.00 |
15 | 6/30/2020 | $10,721,000.00 |
16 | 3/31/2020 | $6,653,000.00 |
17 | 12/31/2019 | $39,334,000.00 |
18 | 9/30/2019 | $292,749,000.00 |
19 | 6/30/2019 | $176,488,000.00 |
20 | 3/31/2019 | $85,546,000.00 |
21 | 12/31/2018 | $37,844,000.00 |
22 | 9/30/2018 | $253,149,000.00 |
23 | 6/30/2018 | $164,116,000.00 |
24 | 3/31/2018 | $75,601,000.00 |
25 | 12/31/2017 | $358,104,000.00 |
26 | 9/30/2017 | $266,623,000.00 |
27 | 6/30/2017 | $176,388,000.00 |
28 | 3/31/2017 | $82,151,000.00 |
29 | 12/31/2016 | $346,645,000.00 |
30 | 9/30/2016 | $259,323,000.00 |
31 | 6/30/2016 | $166,030,000.00 |
32 | 3/31/2016 | $79,576,000.00 |
33 | 12/31/2015 | $367,180,000.00 |
34 | 9/30/2015 | $277,575,000.00 |
35 | 6/30/2015 | $173,075,000.00 |
36 | 3/31/2015 | $71,742,000.00 |
37 | 12/31/2014 | $367,324,000.00 |
38 | 9/30/2014 | $277,214,000.00 |
39 | 6/30/2014 | $182,424,000.00 |
40 | 3/31/2014 | $94,242,000.00 |
41 | 12/31/2013 | $350,338,000.00 |
42 | 9/30/2013 | $275,116,000.00 |
43 | 6/30/2013 | $163,368,000.00 |
44 | 3/31/2013 | $66,064,000.00 |
45 | 12/31/2012 | $270,210,000.00 |
46 | 9/30/2012 | $188,371,000.00 |
47 | 6/30/2012 | $117,431,000.00 |
48 | 3/31/2012 | $56,394,000.00 |
49 | 12/31/2011 | $200,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $712,000.00 |
2 | 9/30/2023 | $712,000.00 |
3 | 12/31/2022 | $5,620,000.00 |
4 | 9/30/2022 | $3,223,000.00 |
5 | 6/30/2022 | $451,000.00 |
6 | 12/31/2021 | $5,905,000.00 |
7 | 9/30/2021 | $5,905,000.00 |
8 | 6/30/2021 | $5,772,000.00 |
9 | 3/31/2021 | $5,590,000.00 |
10 | 12/31/2020 | $12,245,000.00 |
11 | 9/30/2020 | $12,245,000.00 |
12 | 6/30/2020 | $12,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,578,000.00 |
2 | 9/30/2023 | $-5,124,000.00 |
3 | 6/30/2023 | $-4,570,000.00 |
4 | 3/31/2023 | $-1,580,000.00 |
5 | 12/31/2022 | $547,000.00 |
6 | 9/30/2022 | $1,293,000.00 |
7 | 6/30/2022 | $116,000.00 |
8 | 3/31/2022 | $73,000.00 |
9 | 12/31/2021 | $727,000.00 |
10 | 9/30/2021 | $96,000.00 |
11 | 6/30/2021 | $1,484,000.00 |
12 | 3/31/2021 | $49,000.00 |
13 | 12/31/2020 | $-2,472,000.00 |
14 | 9/30/2020 | $8,457,000.00 |
15 | 6/30/2020 | $35,000.00 |
16 | 3/31/2020 | $-4,665,000.00 |
17 | 12/31/2019 | $7,348,000.00 |
18 | 9/30/2019 | $-608,000.00 |
19 | 6/30/2019 | $-2,486,000.00 |
20 | 3/31/2019 | $-1,422,000.00 |
21 | 12/31/2018 | $1,508,000.00 |
22 | 9/30/2018 | $1,547,000.00 |
23 | 6/30/2018 | $-2,079,000.00 |
24 | 3/31/2018 | $218,000.00 |
25 | 12/31/2017 | $2,019,000.00 |
26 | 9/30/2017 | $1,086,000.00 |
27 | 6/30/2017 | $-733,000.00 |
28 | 3/31/2017 | $-94,000.00 |
29 | 12/31/2016 | $-10,254,000.00 |
30 | 9/30/2016 | $-10,134,000.00 |
31 | 6/30/2016 | $-10,013,000.00 |
32 | 3/31/2016 | $-5,209,000.00 |
33 | 12/31/2015 | $-5,253,000.00 |
34 | 9/30/2015 | $22,123,000.00 |
35 | 6/30/2015 | $-3,240,000.00 |
36 | 3/31/2015 | $699,000.00 |
37 | 12/31/2014 | $-7,163,000.00 |
38 | 9/30/2014 | $-854,000.00 |
39 | 6/30/2014 | $3,447,000.00 |
40 | 3/31/2014 | $8,749,000.00 |
41 | 12/31/2013 | $-20,951,000.00 |
42 | 9/30/2013 | $-15,865,000.00 |
43 | 6/30/2013 | $-12,375,000.00 |
44 | 3/31/2013 | $-1,515,000.00 |
45 | 12/31/2012 | $36,685,000.00 |
46 | 9/30/2012 | $-8,339,000.00 |
47 | 6/30/2012 | $-4,120,000.00 |
48 | 3/31/2012 | $-4,785,000.00 |
49 | 12/31/2011 | $-28,551,000.00 |
50 | 9/30/2011 | $-28,385,000.00 |
51 | 6/30/2011 | $-17,943,000.00 |
52 | 3/31/2011 | $-9,514,000.00 |
53 | 12/31/2010 | $-23,297,000.00 |
54 | 12/31/2009 | $-36,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,843,000.00 |
2 | 9/30/2023 | $36,769,000.00 |
3 | 6/30/2023 | $22,391,000.00 |
4 | 3/31/2023 | $14,522,000.00 |
5 | 12/31/2022 | $23,492,000.00 |
6 | 9/30/2022 | $4,419,000.00 |
7 | 6/30/2022 | $4,419,000.00 |
8 | 3/31/2022 | $1,317,000.00 |
9 | 9/30/2020 | $10,004,000.00 |
10 | 6/30/2020 | $10,004,000.00 |
11 | 3/31/2020 | $10,004,000.00 |
12 | 12/31/2019 | $20,682,000.00 |
13 | 9/30/2019 | $20,682,000.00 |
14 | 6/30/2019 | $20,682,000.00 |
15 | 3/31/2019 | $20,682,000.00 |
16 | 12/31/2018 | $373,593,000.00 |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,291,000.00 |
2 | 9/30/2023 | $885,000.00 |
3 | 6/30/2023 | $597,000.00 |
4 | 3/31/2023 | $287,000.00 |
5 | 12/31/2022 | $1,362,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
7 | 6/30/2022 | $605,000.00 |
8 | 12/31/2021 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,000.00 |
2 | 9/30/2023 | $229,000.00 |
3 | 6/30/2023 | $229,000.00 |
4 | 12/31/2022 | $15,266,000.00 |
5 | 9/30/2022 | $8,244,000.00 |
6 | 6/30/2022 | $6,620,000.00 |
7 | 12/31/2021 | $6,437,000.00 |
8 | 9/30/2021 | $6,634,000.00 |
9 | 6/30/2021 | $6,178,000.00 |
10 | 12/31/2020 | $10,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,786,000.00 |
2 | 9/30/2023 | $3,381,000.00 |
3 | 6/30/2023 | $1,387,000.00 |
4 | 12/31/2022 | $15,668,000.00 |
5 | 9/30/2022 | $12,878,000.00 |
6 | 6/30/2022 | $12,244,000.00 |
7 | 6/30/2019 | $917,000.00 |
8 | 3/31/2019 | -- |
9 | 9/30/2018 | $12,256,000.00 |
10 | 6/30/2018 | $3,579,000.00 |
11 | 3/31/2018 | $8,341,000.00 |
12 | 12/31/2017 | $327,815,000.00 |
13 | 9/30/2017 | $324,265,000.00 |
14 | 6/30/2017 | $323,165,000.00 |
15 | 3/31/2017 | $4,628,000.00 |
16 | 12/31/2016 | $26,485,000.00 |
17 | 9/30/2016 | $23,051,000.00 |
18 | 6/30/2016 | $3,980,000.00 |
19 | 3/31/2016 | $1,867,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | $2,944,000.00 |
22 | 12/31/2014 | -- |
23 | 12/31/2013 | $16,775,000.00 |
24 | 9/30/2013 | $10,749,000.00 |
25 | 6/30/2013 | $2,528,000.00 |
26 | 3/31/2013 | $589,000.00 |
27 | 12/31/2012 | $57,008,000.00 |
28 | 9/30/2012 | $68,074,000.00 |
29 | 6/30/2012 | $48,280,000.00 |
30 | 3/31/2012 | $38,500,000.00 |
31 | 12/31/2011 | $14,811,000.00 |
32 | 9/30/2011 | $11,506,000.00 |
33 | 12/31/2010 | $17,238,000.00 |
34 | 12/31/2009 | $2,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,108,000.00 |
2 | 9/30/2023 | $4,108,000.00 |
3 | 6/30/2023 | $4,108,000.00 |
4 | 12/31/2022 | $129,245,000.00 |
5 | 9/30/2022 | $130,122,000.00 |
6 | 6/30/2022 | $100,758,000.00 |
7 | 3/31/2022 | $47,492,000.00 |
8 | 12/31/2021 | $69,601,000.00 |
9 | 9/30/2021 | $69,601,000.00 |
10 | 6/30/2021 | $18,215,000.00 |
11 | 3/31/2021 | $6,230,000.00 |
12 | 12/31/2020 | $107,908,000.00 |
13 | 9/30/2020 | $98,573,000.00 |
14 | 6/30/2020 | $7,794,000.00 |
15 | 3/31/2020 | $2,733,000.00 |
16 | 12/31/2019 | $95,895,000.00 |
17 | 9/30/2019 | $131,613,000.00 |
18 | 6/30/2019 | $43,743,000.00 |
19 | 3/31/2019 | $2,236,000.00 |
20 | 12/31/2018 | $242,297,000.00 |
21 | 9/30/2018 | $212,358,000.00 |
22 | 6/30/2018 | $205,318,000.00 |
23 | 3/31/2018 | $164,650,000.00 |
24 | 12/31/2017 | $20,372,000.00 |
25 | 9/30/2017 | $11,706,000.00 |
26 | 6/30/2017 | $8,189,000.00 |
27 | 3/31/2017 | $4,995,000.00 |
28 | 12/31/2016 | $290,729,000.00 |
29 | 9/30/2016 | $287,952,000.00 |
30 | 6/30/2016 | $6,119,000.00 |
31 | 3/31/2016 | $2,275,000.00 |
32 | 12/31/2015 | $169,447,000.00 |
33 | 9/30/2015 | $142,207,000.00 |
34 | 6/30/2015 | $141,264,000.00 |
35 | 3/31/2015 | $40,800,000.00 |
36 | 12/31/2014 | $284,041,000.00 |
37 | 9/30/2014 | $132,463,000.00 |
38 | 6/30/2014 | $13,981,000.00 |
39 | 3/31/2014 | $12,870,000.00 |
40 | 12/31/2013 | $51,291,000.00 |
41 | 9/30/2013 | $50,727,000.00 |
42 | 6/30/2013 | $19,444,000.00 |
43 | 3/31/2013 | $896,000.00 |
44 | 12/31/2012 | $89,716,000.00 |
45 | 9/30/2012 | $89,727,000.00 |
46 | 6/30/2012 | $79,743,000.00 |
47 | 3/31/2012 | $40,005,000.00 |
48 | 12/31/2011 | $64,976,000.00 |
49 | 9/30/2011 | $63,853,000.00 |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,628,000.00 |
2 | 9/30/2023 | $13,862,000.00 |
3 | 6/30/2023 | $13,851,000.00 |
4 | 3/31/2023 | $14,392,000.00 |
5 | 12/31/2022 | $17,363,000.00 |
6 | 9/30/2022 | $10,489,000.00 |
7 | 6/30/2022 | $17,953,000.00 |
8 | 3/31/2022 | $18,154,000.00 |
9 | 12/31/2021 | $20,516,000.00 |
10 | 9/30/2021 | $17,974,000.00 |
11 | 6/30/2021 | $18,618,000.00 |
12 | 3/31/2021 | $9,331,000.00 |
13 | 12/31/2020 | $13,342,000.00 |
14 | 12/31/2019 | $12,767,000.00 |
15 | 12/31/2018 | $25,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,445,000.00 |
2 | 9/30/2023 | $127,423,000.00 |
3 | 6/30/2023 | $73,152,000.00 |
4 | 3/31/2023 | $35,491,000.00 |
5 | 12/31/2022 | $93,206,000.00 |
6 | 9/30/2022 | $54,286,000.00 |
7 | 6/30/2022 | $33,607,000.00 |
8 | 3/31/2022 | $15,625,000.00 |
9 | 12/31/2021 | $165,170,000.00 |
10 | 9/30/2021 | $142,305,000.00 |
11 | 6/30/2021 | $120,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,906,000.00 |
2 | 9/30/2023 | $57,182,000.00 |
3 | 6/30/2023 | $55,687,000.00 |
4 | 12/31/2022 | $16,818,000.00 |
5 | 9/30/2022 | $15,465,000.00 |
6 | 6/30/2022 | $13,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,209,000.00 |
2 | 9/30/2023 | $4,209,000.00 |
3 | 6/30/2023 | $4,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,000.00 |
2 | 9/30/2023 | $234,000.00 |
3 | 6/30/2023 | $163,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $10,616,000.00 |
6 | 9/30/2022 | $10,616,000.00 |
7 | 6/30/2022 | $9,718,000.00 |
8 | 3/31/2022 | $9,718,000.00 |
9 | 12/31/2021 | $212,000.00 |
10 | 12/31/2020 | $20,106,000.00 |
11 | 9/30/2020 | $463,523,000.00 |
12 | 12/31/2019 | $4,911,000.00 |
13 | 9/30/2019 | $4,911,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000.00 |
2 | 9/30/2023 | $125,000.00 |
3 | 6/30/2023 | $125,000.00 |
4 | 3/31/2023 | $124,000.00 |
5 | 12/31/2022 | $122,571,000.00 |
6 | 9/30/2022 | $122,413,000.00 |
7 | 6/30/2022 | $20,392,000.00 |
8 | 3/31/2022 | $6,879,000.00 |
9 | 12/31/2021 | $29,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,751,000.00 |
2 | 9/30/2023 | $-3,728,000.00 |
3 | 6/30/2023 | $-3,024,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $-197,000.00 |
6 | 9/30/2022 | $-13,000.00 |
7 | 6/30/2022 | $-569,000.00 |
8 | 3/31/2022 | $-1,216,000.00 |
9 | 12/31/2021 | $-1,095,000.00 |
10 | 9/30/2021 | $-859,000.00 |
11 | 6/30/2021 | $-626,000.00 |
12 | 3/31/2021 | $-354,000.00 |
13 | 12/31/2020 | $-14,503,000.00 |
14 | 9/30/2020 | $-14,980,000.00 |
15 | 6/30/2020 | $-74,000.00 |
16 | 3/31/2020 | $-14,000.00 |
17 | 12/31/2019 | $-1,314,000.00 |
18 | 9/30/2019 | $-6,864,000.00 |
19 | 6/30/2019 | $-10,685,000.00 |
20 | 3/31/2019 | $302,000.00 |
21 | 12/31/2018 | $-2,267,000.00 |
22 | 9/30/2018 | $-415,000.00 |
23 | 6/30/2018 | $-41,000.00 |
24 | 3/31/2018 | $3,012,000.00 |
25 | 12/31/2017 | $-2,462,000.00 |
26 | 9/30/2017 | $-4,693,000.00 |
27 | 6/30/2017 | $53,000.00 |
28 | 3/31/2017 | $2,167,000.00 |
29 | 12/31/2016 | $844,000.00 |
30 | 9/30/2016 | $-847,000.00 |
31 | 6/30/2016 | $-9,689,000.00 |
32 | 3/31/2016 | $186,000.00 |
33 | 12/31/2015 | $-7,152,000.00 |
34 | 9/30/2015 | $-4,519,000.00 |
35 | 6/30/2015 | $-2,430,000.00 |
36 | 3/31/2015 | $-1,657,000.00 |
37 | 12/31/2014 | $4,474,000.00 |
38 | 9/30/2014 | $-349,000.00 |
39 | 6/30/2014 | $3,182,000.00 |
40 | 3/31/2014 | $9,911,000.00 |
41 | 12/31/2013 | $-8,135,000.00 |
42 | 9/30/2013 | $-16,243,000.00 |
43 | 6/30/2013 | $4,674,000.00 |
44 | 3/31/2013 | $13,564,000.00 |
45 | 12/31/2012 | $-12,755,000.00 |
46 | 9/30/2012 | $-21,559,000.00 |
47 | 6/30/2012 | $-8,879,000.00 |
48 | 3/31/2012 | $9,743,000.00 |
49 | 12/31/2011 | $-33,685,000.00 |
50 | 9/30/2011 | $-12,862,000.00 |
51 | 6/30/2011 | $1,191,000.00 |
52 | 3/31/2011 | $6,548,000.00 |
53 | 12/31/2010 | $-12,069,000.00 |
54 | 12/31/2009 | $-51,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,254,000.00 |
2 | 12/31/2022 | $259,983,000.00 |
3 | 9/30/2022 | $243,134,000.00 |
4 | 6/30/2022 | $126,769,000.00 |
5 | 9/30/2020 | $36,869,000.00 |
6 | 6/30/2020 | $36,869,000.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $628,771,000.00 |
9 | 9/30/2019 | $422,463,000.00 |
10 | 6/30/2019 | $422,456,000.00 |
11 | 3/31/2019 | $342,083,000.00 |
12 | 12/31/2018 | $708,848,000.00 |
13 | 9/30/2018 | $708,464,000.00 |
14 | 6/30/2018 | $76,317,000.00 |
15 | 3/31/2018 | $69,788,000.00 |
16 | 12/31/2017 | $401,983,000.00 |
17 | 9/30/2017 | $10,888,000.00 |
18 | 6/30/2017 | $10,915,000.00 |
19 | 3/31/2017 | $2,179,000.00 |
20 | 12/31/2016 | $535,513,000.00 |
21 | 9/30/2016 | $325,344,000.00 |
22 | 6/30/2016 | $298,691,000.00 |
23 | 3/31/2016 | $9,601,000.00 |
24 | 12/31/2015 | $367,571,000.00 |
25 | 9/30/2015 | $227,911,000.00 |
26 | 6/30/2015 | $227,911,000.00 |
27 | 3/31/2015 | $133,305,000.00 |
28 | 12/31/2014 | $640,044,000.00 |
29 | 9/30/2014 | $564,687,000.00 |
30 | 6/30/2014 | $238,855,000.00 |
31 | 3/31/2014 | $100,082,000.00 |
32 | 12/31/2013 | $357,314,000.00 |
33 | 9/30/2013 | $120,736,000.00 |
34 | 6/30/2013 | $7,960,000.00 |
35 | 3/31/2013 | $2,898,000.00 |
36 | 12/31/2012 | $484,904,000.00 |
37 | 9/30/2012 | $285,215,000.00 |
38 | 6/30/2012 | $153,869,000.00 |
39 | 3/31/2012 | $78,696,000.00 |
40 | 12/31/2011 | $326,853,000.00 |
41 | 9/30/2011 | $187,737,000.00 |
42 | 6/30/2011 | $87,313,000.00 |
43 | 3/31/2011 | $22,014,000.00 |
44 | 12/31/2010 | $218,571,000.00 |
45 | 12/31/2009 | $875,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-157,319,000.00 |
2 | 9/30/2023 | $-3,952,000.00 |
3 | 6/30/2023 | $-5,609,000.00 |
4 | 3/31/2023 | $-5,753,000.00 |
5 | 12/31/2022 | $92,158,000.00 |
6 | 9/30/2022 | $297,496,000.00 |
7 | 6/30/2022 | $263,323,000.00 |
8 | 3/31/2022 | $10,112,000.00 |
9 | 12/31/2021 | $-4,980,000.00 |
10 | 9/30/2021 | $-3,798,000.00 |
11 | 6/30/2021 | $1,048,000.00 |
12 | 3/31/2021 | $21,434,000.00 |
13 | 12/31/2020 | $-5,771,000.00 |
14 | 9/30/2020 | $27,366,000.00 |
15 | 6/30/2020 | $7,668,000.00 |
16 | 3/31/2020 | $8,977,000.00 |
17 | 12/31/2019 | $113,000.00 |
18 | 9/30/2019 | $3,970,000.00 |
19 | 6/30/2019 | $361,291,000.00 |
20 | 3/31/2019 | $291,295,000.00 |
21 | 12/31/2018 | $716,603,000.00 |
22 | 9/30/2018 | $706,763,000.00 |
23 | 6/30/2018 | $102,846,000.00 |
24 | 3/31/2018 | $95,690,000.00 |
25 | 12/31/2017 | $347,079,000.00 |
26 | 9/30/2017 | $60,890,000.00 |
27 | 6/30/2017 | $38,746,000.00 |
28 | 3/31/2017 | $17,155,000.00 |
29 | 12/31/2016 | $177,399,000.00 |
30 | 9/30/2016 | $30,036,000.00 |
31 | 6/30/2016 | $275,838,000.00 |
32 | 3/31/2016 | $29,885,000.00 |
33 | 12/31/2015 | $75,376,000.00 |
34 | 9/30/2015 | $196,607,000.00 |
35 | 6/30/2015 | $172,838,000.00 |
36 | 3/31/2015 | $104,150,000.00 |
37 | 12/31/2014 | $356,111,000.00 |
38 | 9/30/2014 | $144,515,000.00 |
39 | 6/30/2014 | $84,605,000.00 |
40 | 3/31/2014 | $81,532,000.00 |
41 | 12/31/2013 | $237,825,000.00 |
42 | 9/30/2013 | $89,222,000.00 |
43 | 6/30/2013 | $6,979,000.00 |
44 | 3/31/2013 | $2,833,000.00 |
45 | 12/31/2012 | $97,248,000.00 |
46 | 9/30/2012 | $98,113,000.00 |
47 | 6/30/2012 | $34,131,000.00 |
48 | 3/31/2012 | $10,647,000.00 |
49 | 12/31/2011 | $-58,164,000.00 |
50 | 9/30/2011 | $4,657,000.00 |
51 | 6/30/2011 | $-26,971,000.00 |
52 | 3/31/2011 | $-27,277,000.00 |
53 | 12/31/2010 | $-89,624,000.00 |
54 | 9/30/2010 | $-28,482,000.00 |
55 | 6/30/2010 | $-10,170,000.00 |
56 | 3/31/2010 | $-16,760,000.00 |
57 | 12/31/2009 | $-44,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,802,000.00 |
2 | 12/31/2022 | $530,722,000.00 |
3 | 12/31/2021 | $517,022,000.00 |
4 | 9/30/2021 | $545,499,000.00 |
5 | 6/30/2021 | $527,976,000.00 |
6 | 3/31/2021 | $511,615,000.00 |
7 | 12/31/2020 | $495,010,000.00 |
8 | 12/31/2016 | $2,730,758,000.00 |
9 | 12/31/2015 | $2,778,022,000.00 |
10 | 12/31/2014 | $2,672,179,000.00 |
11 | 12/31/2013 | $2,822,872,000.00 |
12 | 12/31/2012 | $2,820,765,000.00 |
13 | 12/31/2011 | $2,872,190,000.00 |
14 | 12/31/2010 | $2,934,912,000.00 |
15 | 12/31/2009 | $2,723,844,000.00 |
16 | 12/31/2008 | $2,815,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,593,802,000.00 |
2 | 12/31/2022 | $674,419,000.00 |
3 | 12/31/2021 | $783,320,000.00 |
4 | 9/30/2021 | $1,202,279,000.00 |
5 | 6/30/2021 | $1,107,929,000.00 |
6 | 3/31/2021 | $1,050,817,000.00 |
7 | 12/31/2020 | $995,116,000.00 |
8 | 12/31/2011 | $6,855,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,214,623,000.00 |
2 | 12/31/2022 | $1,963,483,000.00 |
3 | 12/31/2021 | $1,081,779,000.00 |
4 | 9/30/2021 | $1,736,371,000.00 |
5 | 6/30/2021 | $1,626,883,000.00 |
6 | 3/31/2021 | $1,557,785,000.00 |
7 | 12/31/2020 | $1,500,269,000.00 |
8 | 12/31/2016 | $8,486,166,000.00 |
9 | 12/31/2015 | $8,307,483,000.00 |
10 | 12/31/2014 | $8,144,958,000.00 |
11 | 12/31/2013 | $8,214,081,000.00 |
12 | 12/31/2012 | $8,333,419,000.00 |
13 | 12/31/2011 | $8,917,137,000.00 |
14 | 12/31/2010 | $9,468,165,000.00 |
15 | 12/31/2009 | $9,718,978,000.00 |
16 | 12/31/2008 | $11,000,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $580,802,000.00 |
2 | 9/30/2023 | $564,686,000.00 |
3 | 6/30/2023 | $548,316,000.00 |
4 | 3/31/2023 | $545,604,000.00 |
5 | 12/31/2022 | $530,722,000.00 |
6 | 9/30/2022 | $516,857,000.00 |
7 | 6/30/2022 | $519,868,000.00 |
8 | 3/31/2022 | $576,243,000.00 |
9 | 12/31/2021 | $561,115,000.00 |
10 | 9/30/2021 | $545,499,000.00 |
11 | 6/30/2021 | $527,976,000.00 |
12 | 3/31/2021 | $511,615,000.00 |
13 | 12/31/2020 | $495,010,000.00 |
14 | 9/30/2020 | $2,858,174,000.00 |
15 | 6/30/2020 | $2,786,104,000.00 |
16 | 3/31/2020 | $2,810,949,000.00 |
17 | 12/31/2019 | $449,444,000.00 |
18 | 9/30/2019 | $2,684,694,000.00 |
19 | 6/30/2019 | $2,593,241,000.00 |
20 | 3/31/2019 | $2,581,666,000.00 |
21 | 12/31/2018 | $2,585,115,000.00 |
22 | 12/31/2016 | $2,730,758,000.00 |
23 | 9/30/2016 | $2,650,831,000.00 |
24 | 6/30/2016 | $2,657,290,000.00 |
25 | 3/31/2016 | $2,858,642,000.00 |
26 | 12/31/2015 | $2,778,022,000.00 |
27 | 9/30/2015 | $2,719,651,000.00 |
28 | 6/30/2015 | $2,666,610,000.00 |
29 | 3/31/2015 | $2,703,934,000.00 |
30 | 12/31/2014 | $2,672,179,000.00 |
31 | 9/30/2014 | $2,615,712,000.00 |
32 | 6/30/2014 | $2,716,076,000.00 |
33 | 3/31/2014 | $2,840,071,000.00 |
34 | 12/31/2013 | $2,822,872,000.00 |
35 | 9/30/2013 | $2,908,941,000.00 |
36 | 6/30/2013 | $2,924,109,000.00 |
37 | 3/31/2013 | $2,893,130,000.00 |
38 | 12/31/2012 | $2,820,765,000.00 |
39 | 9/30/2012 | $2,849,046,000.00 |
40 | 6/30/2012 | $2,888,828,000.00 |
41 | 3/31/2012 | $2,907,044,000.00 |
42 | 12/31/2011 | $2,562,574,000.00 |
43 | 12/31/2010 | $2,659,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,214,623,000.00 |
2 | 9/30/2023 | $2,184,510,000.00 |
3 | 6/30/2023 | $2,106,392,000.00 |
4 | 3/31/2023 | $2,032,855,000.00 |
5 | 12/31/2022 | $1,963,483,000.00 |
6 | 9/30/2022 | $1,887,277,000.00 |
7 | 6/30/2022 | $1,871,381,000.00 |
8 | 3/31/2022 | $1,898,081,000.00 |
9 | 12/31/2021 | $1,791,499,000.00 |
10 | 9/30/2021 | $1,736,371,000.00 |
11 | 6/30/2021 | $1,626,883,000.00 |
12 | 3/31/2021 | $1,557,785,000.00 |
13 | 12/31/2020 | $1,500,269,000.00 |
14 | 9/30/2020 | $8,898,158,000.00 |
15 | 6/30/2020 | $8,794,593,000.00 |
16 | 3/31/2020 | $8,836,608,000.00 |
17 | 12/31/2019 | $1,385,412,000.00 |
18 | 9/30/2019 | $8,735,586,000.00 |
19 | 6/30/2019 | $8,312,241,000.00 |
20 | 3/31/2019 | $8,225,519,000.00 |
21 | 12/31/2018 | $8,308,590,000.00 |
22 | 12/31/2016 | $8,486,166,000.00 |
23 | 9/30/2016 | $8,406,509,000.00 |
24 | 6/30/2016 | $8,131,580,000.00 |
25 | 3/31/2016 | $8,386,163,000.00 |
26 | 12/31/2015 | $8,307,483,000.00 |
27 | 9/30/2015 | $8,299,922,000.00 |
28 | 6/30/2015 | $8,230,795,000.00 |
29 | 3/31/2015 | $8,187,957,000.00 |
30 | 12/31/2014 | $8,144,958,000.00 |
31 | 9/30/2014 | $7,840,587,000.00 |
32 | 6/30/2014 | $7,981,015,000.00 |
33 | 3/31/2014 | $8,209,491,000.00 |
34 | 12/31/2013 | $8,214,081,000.00 |
35 | 9/30/2013 | $8,418,984,000.00 |
36 | 6/30/2013 | $8,464,622,000.00 |
37 | 3/31/2013 | $8,391,014,000.00 |
38 | 12/31/2012 | $8,333,419,000.00 |
39 | 9/30/2012 | $8,600,254,000.00 |
40 | 6/30/2012 | $8,833,622,000.00 |
41 | 3/31/2012 | $8,911,846,000.00 |
42 | 12/31/2011 | $8,152,903,000.00 |
43 | 12/31/2010 | $8,812,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,633,821,000.00 |
2 | 9/30/2023 | $1,619,824,000.00 |
3 | 6/30/2023 | $1,558,076,000.00 |
4 | 3/31/2023 | $1,487,251,000.00 |
5 | 12/31/2022 | $1,432,761,000.00 |
6 | 9/30/2022 | $1,370,420,000.00 |
7 | 6/30/2022 | $1,351,513,000.00 |
8 | 3/31/2022 | $1,321,838,000.00 |
9 | 12/31/2021 | $1,230,384,000.00 |
10 | 9/30/2021 | $1,190,872,000.00 |
11 | 6/30/2021 | $1,098,907,000.00 |
12 | 3/31/2021 | $1,046,170,000.00 |
13 | 12/31/2020 | $1,005,259,000.00 |
14 | 9/30/2020 | $6,039,984,000.00 |
15 | 6/30/2020 | $6,008,489,000.00 |
16 | 3/31/2020 | $6,025,659,000.00 |
17 | 12/31/2019 | $935,968,000.00 |
18 | 9/30/2019 | $6,050,892,000.00 |
19 | 6/30/2019 | $5,719,000,000.00 |
20 | 3/31/2019 | $5,643,853,000.00 |
21 | 12/31/2018 | $5,723,475,000.00 |
22 | 12/31/2016 | $5,755,408,000.00 |
23 | 9/30/2016 | $5,755,678,000.00 |
24 | 6/30/2016 | $5,474,290,000.00 |
25 | 3/31/2016 | $5,527,521,000.00 |
26 | 12/31/2015 | $5,529,461,000.00 |
27 | 9/30/2015 | $5,580,271,000.00 |
28 | 6/30/2015 | $5,564,185,000.00 |
29 | 3/31/2015 | $5,484,023,000.00 |
30 | 12/31/2014 | $5,472,779,000.00 |
31 | 9/30/2014 | $5,224,875,000.00 |
32 | 6/30/2014 | $5,264,939,000.00 |
33 | 3/31/2014 | $5,369,420,000.00 |
34 | 12/31/2013 | $5,391,209,000.00 |
35 | 9/30/2013 | $5,510,043,000.00 |
36 | 6/30/2013 | $5,540,513,000.00 |
37 | 3/31/2013 | $5,497,884,000.00 |
38 | 12/31/2012 | $5,512,654,000.00 |
39 | 9/30/2012 | $5,751,208,000.00 |
40 | 6/30/2012 | $5,944,794,000.00 |
41 | 3/31/2012 | $6,004,802,000.00 |
42 | 12/31/2011 | $5,590,329,000.00 |
43 | 12/31/2010 | $6,153,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,125,000.00 |
2 | 9/30/2023 | $22,667,000.00 |
3 | 6/30/2023 | $20,808,000.00 |
4 | 3/31/2023 | $16,470,000.00 |
5 | 12/31/2022 | $15,789,000.00 |
6 | 9/30/2022 | $28,958,000.00 |
7 | 6/30/2022 | $27,149,000.00 |
8 | 3/31/2022 | $15,145,000.00 |
9 | 12/31/2021 | $13,025,000.00 |
10 | 9/30/2021 | $12,974,000.00 |
11 | 6/30/2021 | $13,054,000.00 |
12 | 3/31/2021 | $12,927,000.00 |
13 | 12/31/2020 | $12,829,000.00 |
14 | 12/31/2019 | $12,741,000.00 |
15 | 12/31/2015 | $15,400,000.00 |
16 | 12/31/2014 | $16,000,000.00 |
17 | 12/31/2013 | $16,900,000.00 |
18 | 12/31/2012 | $18,700,000.00 |
19 | 9/30/2012 | $38,249,000.00 |
20 | 6/30/2012 | $34,400,000.00 |
21 | 3/31/2012 | $38,222,000.00 |
22 | 12/31/2011 | $47,800,000.00 |
23 | 12/31/2010 | $59,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,632,000.00 |
2 | 9/30/2023 | $170,201,000.00 |
3 | 6/30/2023 | $168,648,000.00 |
4 | 3/31/2023 | $167,129,000.00 |
5 | 12/31/2022 | $166,826,000.00 |
6 | 9/30/2022 | $158,135,000.00 |
7 | 6/30/2022 | $51,814,000.00 |
8 | 3/31/2022 | $37,232,000.00 |
9 | 12/31/2021 | $33,794,000.00 |
10 | 9/30/2021 | $4,304,000.00 |
11 | 6/30/2021 | $4,177,000.00 |
12 | 3/31/2021 | $4,111,000.00 |
13 | 12/31/2020 | $4,263,000.00 |
14 | 9/30/2020 | $4,371,000.00 |
15 | 6/30/2020 | $4,492,000.00 |
16 | 3/31/2020 | $4,617,000.00 |
17 | 12/31/2019 | $4,720,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,974,000.00 |
2 | 9/30/2023 | $62,309,000.00 |
3 | 6/30/2023 | $61,541,000.00 |
4 | 3/31/2023 | $779,000.00 |
5 | 12/31/2022 | $302,428,000.00 |
6 | 9/30/2022 | $284,562,000.00 |
7 | 6/30/2022 | $283,826,000.00 |
8 | 3/31/2022 | $2,101,000.00 |
9 | 12/31/2021 | $24,383,000.00 |
10 | 9/30/2021 | $22,307,000.00 |
11 | 6/30/2021 | $20,331,000.00 |
12 | 3/31/2021 | $18,174,000.00 |
13 | 12/31/2020 | $84,193,000.00 |
14 | 9/30/2020 | $702,354,000.00 |
15 | 6/30/2020 | $4,913,000.00 |
16 | 3/31/2020 | $2,449,000.00 |
17 | 12/31/2019 | $57,875,000.00 |
18 | 9/30/2019 | $390,346,000.00 |
19 | 6/30/2019 | $207,790,000.00 |
20 | 3/31/2019 | $19,580,000.00 |
21 | 12/31/2018 | $118,009,000.00 |
22 | 9/30/2018 | $403,141,000.00 |
23 | 6/30/2018 | $257,144,000.00 |
24 | 3/31/2018 | $206,262,000.00 |
25 | 12/31/2017 | $409,167,000.00 |
26 | 9/30/2017 | $250,674,000.00 |
27 | 6/30/2017 | $91,420,000.00 |
28 | 3/31/2017 | $32,026,000.00 |
29 | 12/31/2016 | $371,947,000.00 |
30 | 9/30/2016 | $253,328,000.00 |
31 | 6/30/2016 | $59,267,000.00 |
32 | 3/31/2016 | $19,179,000.00 |
33 | 12/31/2015 | $514,294,000.00 |
34 | 9/30/2015 | $418,744,000.00 |
35 | 6/30/2015 | $390,234,000.00 |
36 | 3/31/2015 | $140,858,000.00 |
37 | 12/31/2014 | $513,599,000.00 |
38 | 9/30/2014 | $376,713,000.00 |
39 | 6/30/2014 | $178,739,000.00 |
40 | 3/31/2014 | $62,381,000.00 |
41 | 12/31/2013 | $472,276,000.00 |
42 | 9/30/2013 | $295,725,000.00 |
43 | 6/30/2013 | $153,532,000.00 |
44 | 3/31/2013 | $104,183,000.00 |
45 | 12/31/2012 | $447,792,000.00 |
46 | 9/30/2012 | $292,899,000.00 |
47 | 6/30/2012 | $173,947,000.00 |
48 | 3/31/2012 | $76,137,000.00 |
49 | 12/31/2011 | $1,083,690,000.00 |
50 | 9/30/2011 | $905,791,000.00 |
51 | 6/30/2011 | $746,166,000.00 |
52 | 3/31/2011 | $368,961,000.00 |
53 | 12/31/2010 | $493,128,000.00 |
54 | 12/31/2009 | $1,234,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,666,000.00 |
2 | 9/30/2023 | $20,205,000.00 |
3 | 6/30/2023 | $27,375,000.00 |
4 | 3/31/2023 | $22,485,000.00 |
5 | 12/31/2022 | $23,306,000.00 |
6 | 9/30/2022 | $19,075,000.00 |
7 | 6/30/2022 | $12,510,000.00 |
8 | 3/31/2022 | $68,612,000.00 |
9 | 12/31/2021 | $11,208,000.00 |
10 | 9/30/2021 | $9,623,000.00 |
11 | 6/30/2021 | $9,167,000.00 |
12 | 3/31/2021 | $9,224,000.00 |
13 | 12/31/2020 | $9,153,000.00 |
14 | 9/30/2020 | $40,123,000.00 |
15 | 6/30/2020 | $44,100,000.00 |
16 | 3/31/2020 | $33,933,000.00 |
17 | 12/31/2019 | $4,717,000.00 |
18 | 9/30/2019 | $34,501,000.00 |
19 | 6/30/2019 | $31,949,000.00 |
20 | 3/31/2019 | $36,103,000.00 |
21 | 12/31/2018 | $35,737,000.00 |
22 | 12/31/2016 | $69,906,000.00 |
23 | 9/30/2016 | $109,511,000.00 |
24 | 6/30/2016 | $375,092,000.00 |
25 | 3/31/2016 | $90,158,000.00 |
26 | 12/31/2015 | $86,956,000.00 |
27 | 9/30/2015 | $93,230,000.00 |
28 | 6/30/2015 | $89,083,000.00 |
29 | 3/31/2015 | $95,428,000.00 |
30 | 12/31/2014 | $91,445,000.00 |
31 | 9/30/2014 | $166,024,000.00 |
32 | 6/30/2014 | $223,580,000.00 |
33 | 3/31/2014 | $160,816,000.00 |
34 | 12/31/2013 | $127,037,000.00 |
35 | 9/30/2013 | $130,511,000.00 |
36 | 6/30/2013 | $123,112,000.00 |
37 | 3/31/2013 | $156,143,000.00 |
38 | 12/31/2012 | $146,859,000.00 |
39 | 9/30/2012 | $158,649,000.00 |
40 | 6/30/2012 | $168,864,000.00 |
41 | 3/31/2012 | $173,963,000.00 |
42 | 12/31/2011 | $183,970,000.00 |
43 | 12/31/2010 | $199,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,292,000.00 |
2 | 9/30/2023 | $35,207,000.00 |
3 | 6/30/2023 | $37,486,000.00 |
4 | 3/31/2023 | $41,087,000.00 |
5 | 12/31/2022 | $49,904,000.00 |
6 | 9/30/2022 | $250,996,000.00 |
7 | 6/30/2022 | $224,567,000.00 |
8 | 3/31/2022 | $-14,571,000.00 |
9 | 12/31/2021 | $-22,775,000.00 |
10 | 9/30/2021 | $-21,377,000.00 |
11 | 6/30/2021 | $-16,315,000.00 |
12 | 3/31/2021 | $3,375,000.00 |
13 | 12/31/2020 | $-16,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,995,000.00 |
2 | 9/30/2023 | $137,643,000.00 |
3 | 6/30/2023 | $89,942,000.00 |
4 | 3/31/2023 | $44,268,000.00 |
5 | 12/31/2022 | $190,344,000.00 |
6 | 9/30/2022 | $148,375,000.00 |
7 | 6/30/2022 | $50,697,000.00 |
8 | 3/31/2022 | $49,994,000.00 |
9 | 12/31/2021 | $169,836,000.00 |
10 | 9/30/2021 | $123,115,000.00 |
11 | 6/30/2021 | $80,222,000.00 |
12 | 3/31/2021 | $39,804,000.00 |
13 | 12/31/2020 | $151,451,000.00 |
14 | 9/30/2020 | $658,815,000.00 |
15 | 6/30/2020 | $37,165,000.00 |
16 | 3/31/2020 | $38,309,000.00 |
17 | 12/31/2019 | $143,692,000.00 |
18 | 9/30/2019 | $229,827,000.00 |
19 | 6/30/2019 | $224,200,000.00 |
20 | 3/31/2019 | $35,789,000.00 |
21 | 12/31/2018 | $972,410,000.00 |
22 | 9/30/2018 | $740,388,000.00 |
23 | 6/30/2018 | $250,187,000.00 |
24 | 3/31/2018 | $247,720,000.00 |
25 | 12/31/2017 | $1,005,437,000.00 |
26 | 9/30/2017 | $750,208,000.00 |
27 | 6/30/2017 | $495,573,000.00 |
28 | 3/31/2017 | $246,481,000.00 |
29 | 12/31/2016 | $249,493,000.00 |
30 | 9/30/2016 | $248,904,000.00 |
31 | 6/30/2016 | $497,457,000.00 |
32 | 3/31/2016 | $246,239,000.00 |
33 | 12/31/2015 | $981,310,000.00 |
34 | 9/30/2015 | $246,387,000.00 |
35 | 6/30/2015 | $244,783,000.00 |
36 | 3/31/2015 | $244,265,000.00 |
37 | 12/31/2014 | $242,178,000.00 |
38 | 9/30/2014 | $246,843,000.00 |
39 | 6/30/2014 | $246,418,000.00 |
40 | 3/31/2014 | $248,924,000.00 |
41 | 12/31/2013 | $974,053,000.00 |
42 | 9/30/2013 | $243,943,000.00 |
43 | 6/30/2013 | $241,744,000.00 |
44 | 3/31/2013 | $237,504,000.00 |
45 | 12/31/2012 | $1,033,197,000.00 |
46 | 9/30/2012 | $252,845,000.00 |
47 | 6/30/2012 | $253,908,000.00 |
48 | 3/31/2012 | $231,748,000.00 |
49 | 12/31/2011 | $248,452,000.00 |
50 | 9/30/2011 | $247,838,000.00 |
51 | 6/30/2011 | $242,868,000.00 |
52 | 3/31/2011 | $242,761,000.00 |
53 | 12/31/2010 | $958,540,000.00 |
54 | 9/30/2010 | $263,928,000.00 |
55 | 6/30/2010 | $263,145,000.00 |
56 | 3/31/2010 | $257,715,000.00 |
57 | 12/31/2009 | $1,047,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $846,298,000.00 |
2 | 9/30/2023 | $869,586,000.00 |
3 | 6/30/2023 | $869,974,000.00 |
4 | 3/31/2023 | $929,291,000.00 |
5 | 12/31/2022 | $929,501,000.00 |
6 | 9/30/2022 | $859,593,000.00 |
7 | 6/30/2022 | $801,434,000.00 |
8 | 3/31/2022 | $512,301,000.00 |
9 | 12/31/2021 | $483,137,000.00 |
10 | 9/30/2021 | $623,555,000.00 |
11 | 6/30/2021 | $542,190,000.00 |
12 | 3/31/2021 | $429,873,000.00 |
13 | 12/31/2020 | $447,967,000.00 |
14 | 9/30/2020 | $4,058,295,000.00 |
15 | 6/30/2020 | $4,543,743,000.00 |
16 | 3/31/2020 | $4,208,687,000.00 |
17 | 12/31/2019 | $492,638,000.00 |
18 | 9/30/2019 | $4,254,710,000.00 |
19 | 6/30/2019 | $3,702,487,000.00 |
20 | 3/31/2019 | $3,859,023,000.00 |
21 | 12/31/2018 | $3,915,305,000.00 |
22 | 12/31/2016 | $3,866,702,000.00 |
23 | 9/30/2016 | $3,760,761,000.00 |
24 | 6/30/2016 | $3,795,098,000.00 |
25 | 3/31/2016 | $3,811,510,000.00 |
26 | 12/31/2015 | $3,822,141,000.00 |
27 | 9/30/2015 | $3,807,699,000.00 |
28 | 6/30/2015 | $3,818,487,000.00 |
29 | 3/31/2015 | $3,888,284,000.00 |
30 | 12/31/2014 | $4,022,809,000.00 |
31 | 9/30/2014 | $3,947,786,000.00 |
32 | 6/30/2014 | $4,152,802,000.00 |
33 | 3/31/2014 | $4,284,763,000.00 |
34 | 12/31/2013 | $4,337,785,000.00 |
35 | 9/30/2013 | $4,530,971,000.00 |
36 | 6/30/2013 | $4,656,497,000.00 |
37 | 3/31/2013 | $4,664,260,000.00 |
38 | 12/31/2012 | $4,688,447,000.00 |
39 | 9/30/2012 | $4,871,981,000.00 |
40 | 6/30/2012 | $5,090,443,000.00 |
41 | 3/31/2012 | $5,133,795,000.00 |
42 | 12/31/2011 | $4,772,774,000.00 |
43 | 12/31/2010 | $5,181,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,921,000.00 |
2 | 12/31/2022 | $273,380,000.00 |
3 | 12/31/2021 | $222,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,221,000.00 |
2 | 9/30/2023 | $7,632,000.00 |
3 | 6/30/2023 | $5,965,000.00 |
4 | 3/31/2023 | $4,519,000.00 |
5 | 12/31/2022 | $7,471,000.00 |
6 | 9/30/2022 | $6,462,000.00 |
7 | 6/30/2022 | $4,513,000.00 |
8 | 3/31/2022 | $2,667,000.00 |
9 | 12/31/2021 | $5,271,000.00 |
10 | 9/30/2021 | $3,750,000.00 |
11 | 6/30/2021 | $1,814,000.00 |
12 | 3/31/2021 | $704,000.00 |
13 | 12/31/2019 | $8,146,000.00 |
14 | 12/31/2018 | $8,550,000.00 |
15 | 12/31/2017 | $7,877,000.00 |
16 | 12/31/2016 | $7,629,000.00 |
17 | 12/31/2015 | $6,640,000.00 |
18 | 12/31/2014 | $5,781,000.00 |
19 | 12/31/2013 | $5,645,000.00 |
20 | 12/31/2012 | $4,871,000.00 |
21 | 12/31/2011 | $5,381,000.00 |
22 | 12/31/2010 | $7,331,000.00 |
23 | 12/31/2009 | $6,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,495,000.00 |
2 | 12/31/2022 | $7,457,000.00 |
3 | 12/31/2021 | $3,717,000.00 |
4 | 12/31/2020 | $1,208,000.00 |
5 | 12/31/2019 | $9,108,000.00 |
6 | 12/31/2018 | $9,765,000.00 |
7 | 12/31/2017 | $9,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.59 |
2 | 12/31/2022 | $6.96 |
3 | 12/31/2012 | $24.31 |
4 | 12/31/2011 | $25.59 |
5 | 12/31/2010 | $16.72 |
6 | 12/31/2009 | $8.92 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,889,430.00 |
2 | 12/31/2022 | $4,620,810.00 |
3 | 12/31/2021 | $3,118,159.00 |
4 | 12/31/2020 | $86,630.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.36 |
2 | 12/31/2022 | $0.33 |
3 | 12/31/2021 | $0.32 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.34 |
2 | 12/31/2022 | $0.32 |
3 | 12/31/2021 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,652,000.00 |
2 | 9/30/2023 | $508,888,000.00 |
3 | 6/30/2023 | $522,182,000.00 |
4 | 3/31/2023 | $531,839,000.00 |
5 | 12/31/2022 | $547,852,000.00 |
6 | 9/30/2022 | $766,829,000.00 |
7 | 6/30/2022 | $741,124,000.00 |
8 | 3/31/2022 | $510,381,000.00 |
9 | 12/31/2021 | $500,565,000.00 |
10 | 9/30/2021 | $499,034,000.00 |
11 | 6/30/2021 | $502,721,000.00 |
12 | 3/31/2021 | $520,917,000.00 |
13 | 12/31/2020 | $499,778,000.00 |
14 | 9/30/2020 | $2,121,391,000.00 |
15 | 6/30/2020 | $1,698,012,000.00 |
16 | 3/31/2020 | $1,717,455,000.00 |
17 | 12/31/2019 | $1,780,649,000.00 |
18 | 9/30/2019 | $1,705,459,000.00 |
19 | 6/30/2019 | $1,763,218,000.00 |
20 | 3/31/2019 | $1,883,636,000.00 |
21 | 12/31/2018 | $1,699,419,000.00 |
22 | 9/30/2018 | $2,125,682,000.00 |
23 | 6/30/2018 | $1,614,941,000.00 |
24 | 3/31/2018 | $1,670,190,000.00 |
25 | 12/31/2017 | $1,663,144,000.00 |
26 | 9/30/2017 | $1,454,186,000.00 |
27 | 6/30/2017 | $1,494,502,000.00 |
28 | 3/31/2017 | $1,688,136,000.00 |
29 | 12/31/2016 | $1,793,903,000.00 |
30 | 9/30/2016 | $1,682,907,000.00 |
31 | 6/30/2016 | $1,771,156,000.00 |
32 | 3/31/2016 | $1,603,162,000.00 |
33 | 12/31/2015 | $1,622,391,000.00 |
34 | 9/30/2015 | $1,601,690,000.00 |
35 | 6/30/2015 | $1,628,910,000.00 |
36 | 3/31/2015 | $1,615,527,000.00 |
37 | 12/31/2014 | $1,227,735,000.00 |
38 | 9/30/2014 | $1,228,251,000.00 |
39 | 6/30/2014 | $1,140,102,000.00 |
40 | 3/31/2014 | $983,096,000.00 |
41 | 12/31/2013 | $967,457,000.00 |
42 | 9/30/2013 | $882,147,000.00 |
43 | 6/30/2013 | $851,371,000.00 |
44 | 3/31/2013 | $888,380,000.00 |
45 | 12/31/2012 | $915,425,000.00 |
46 | 9/30/2012 | $875,672,000.00 |
47 | 6/30/2012 | $1,147,640,000.00 |
48 | 3/31/2012 | $862,019,000.00 |
49 | 12/31/2011 | $908,329,000.00 |
50 | 12/31/2010 | $1,046,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $419,978,000.00 |
2 | 9/30/2023 | $585,264,000.00 |
3 | 6/30/2023 | $598,759,000.00 |
4 | 3/31/2023 | $608,749,000.00 |
5 | 12/31/2022 | $625,358,000.00 |
6 | 9/30/2022 | $852,757,000.00 |
7 | 6/30/2022 | $825,022,000.00 |
8 | 3/31/2022 | $581,985,000.00 |
9 | 12/31/2021 | $562,233,000.00 |
10 | 9/30/2021 | $560,529,000.00 |
11 | 6/30/2021 | $561,222,000.00 |
12 | 3/31/2021 | $581,352,000.00 |
13 | 12/31/2020 | $559,091,000.00 |
14 | 9/30/2020 | $2,136,797,000.00 |
15 | 6/30/2020 | $521,464,000.00 |
16 | 3/31/2020 | $1,795,548,000.00 |
17 | 12/31/2019 | $513,560,000.00 |
18 | 9/30/2019 | $1,786,074,000.00 |
19 | 6/30/2019 | $1,842,866,000.00 |
20 | 3/31/2019 | $1,960,272,000.00 |
21 | 12/31/2018 | $227,476,000.00 |
22 | 9/30/2018 | $2,194,130,000.00 |
23 | 6/30/2018 | $1,654,785,000.00 |
24 | 3/31/2018 | $1,662,647,000.00 |
25 | 12/31/2017 | $1,655,753,000.00 |
26 | 9/30/2017 | $1,435,689,000.00 |
27 | 6/30/2017 | $1,478,099,000.00 |
28 | 3/31/2017 | $1,836,377,000.00 |
29 | 12/31/2016 | $1,944,966,000.00 |
30 | 9/30/2016 | $1,827,607,000.00 |
31 | 6/30/2016 | $1,918,841,000.00 |
32 | 3/31/2016 | $1,735,065,000.00 |
33 | 12/31/2015 | $1,763,905,000.00 |
34 | 9/30/2015 | $1,748,764,000.00 |
35 | 6/30/2015 | $1,818,085,000.00 |
36 | 3/31/2015 | $1,834,626,000.00 |
37 | 12/31/2014 | $1,442,105,000.00 |
38 | 9/30/2014 | $1,443,555,000.00 |
39 | 6/30/2014 | $1,349,810,000.00 |
40 | 3/31/2014 | $1,181,451,000.00 |
41 | 12/31/2013 | $1,172,744,000.00 |
42 | 9/30/2013 | $1,095,160,000.00 |
43 | 6/30/2013 | $1,063,058,000.00 |
44 | 3/31/2013 | $1,108,599,000.00 |
45 | 12/31/2012 | $1,154,894,000.00 |
46 | 9/30/2012 | $1,102,978,000.00 |
47 | 6/30/2012 | $1,369,222,000.00 |
48 | 3/31/2012 | $1,080,908,000.00 |
49 | 12/31/2011 | $1,144,674,000.00 |
50 | 12/31/2010 | $1,306,772,000.00 |
51 | 12/31/2009 | $1,534,703,000.00 |
52 | 12/31/2008 | $1,646,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,000.00 |
2 | 9/30/2023 | $-5,000.00 |
3 | 6/30/2023 | $-5,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | $-2,336,000.00 |
6 | 9/30/2022 | $-2,322,000.00 |
7 | 6/30/2022 | $-8,000.00 |
8 | 3/31/2022 | $39,000.00 |
9 | 12/31/2021 | $1,287,000.00 |
10 | 9/30/2021 | $-365,000.00 |
11 | 6/30/2021 | $-319,000.00 |
12 | 3/31/2021 | $-302,000.00 |
13 | 9/30/2020 | $160,000.00 |
14 | 6/30/2020 | $141,000.00 |
15 | 3/31/2020 | $72,000.00 |
16 | 12/31/2019 | $-152,000.00 |
17 | 9/30/2019 | $98,000.00 |
18 | 6/30/2019 | $77,000.00 |
19 | 3/31/2019 | $-78,000.00 |
20 | 12/31/2018 | $-152,000.00 |
21 | 9/30/2018 | $-119,000.00 |
22 | 6/30/2018 | $-122,000.00 |
23 | 3/31/2018 | $-93,000.00 |
24 | 12/31/2017 | $-271,000.00 |
25 | 9/30/2017 | $-127,000.00 |
26 | 6/30/2017 | $-102,000.00 |
27 | 3/31/2017 | $-78,000.00 |
28 | 12/31/2016 | $-3,323,000.00 |
29 | 9/30/2016 | $-1,881,000.00 |
30 | 6/30/2016 | $-691,000.00 |
31 | 3/31/2016 | $-780,000.00 |
32 | 12/31/2015 | $-352,000.00 |
33 | 9/30/2015 | $-137,000.00 |
34 | 6/30/2015 | $-91,000.00 |
35 | 3/31/2015 | $-39,000.00 |
36 | 12/31/2014 | $-181,000.00 |
37 | 9/30/2014 | $-165,000.00 |
38 | 6/30/2014 | $-287,000.00 |
39 | 3/31/2014 | $-578,000.00 |
40 | 12/31/2013 | $-2,248,000.00 |
41 | 9/30/2013 | $-2,433,000.00 |
42 | 6/30/2013 | $317,000.00 |
43 | 3/31/2013 | $-1,108,000.00 |
44 | 12/31/2012 | $-4,547,000.00 |
45 | 9/30/2012 | $-2,383,000.00 |
46 | 6/30/2012 | $1,999,000.00 |
47 | 3/31/2012 | $175,000.00 |
48 | 12/31/2011 | $15,000.00 |
49 | 12/31/2010 | $-1,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 12/31/2022 | $3,500,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,338,000.00 |
2 | 9/30/2023 | $35,741,000.00 |
3 | 6/30/2023 | $22,592,000.00 |
4 | 3/31/2023 | $14,721,000.00 |
5 | 12/31/2022 | $24,992,000.00 |
6 | 9/30/2022 | $526,000.00 |
7 | 6/30/2022 | $3,102,000.00 |
8 | 3/31/2022 | $1,317,000.00 |
9 | 9/30/2020 | $10,004,000.00 |
10 | 6/30/2020 | $10,004,000.00 |
11 | 3/31/2020 | $10,004,000.00 |
12 | 12/31/2019 | $20,682,000.00 |
13 | 9/30/2019 | $20,682,000.00 |
14 | 6/30/2019 | $20,682,000.00 |
15 | 3/31/2019 | $20,682,000.00 |
16 | 12/31/2018 | $373,593,000.00 |
17 | 12/31/2016 | $34,799,000.00 |
18 | 12/31/2015 | $27,000,000.00 |
19 | 12/31/2014 | $9,516,000.00 |
20 | 12/31/2012 | $600,938,000.00 |
21 | 12/31/2011 | $16,366,000.00 |
22 | 12/31/2010 | $98,000,000.00 |
23 | 12/31/2009 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,087,000.00 |
5 | 9/30/2022 | $3,806,000.00 |
6 | 6/30/2022 | $3,410,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,092,000.00 |
2 | 12/31/2022 | $2,135,000.00 |
3 | 12/31/2021 | $7,038,000.00 |
4 | 12/31/2020 | $7,076,000.00 |
5 | 12/31/2019 | $5,080,000.00 |
6 | 12/31/2018 | $2,618,000.00 |
7 | 12/31/2017 | $2,476,000.00 |
8 | 12/31/2016 | $2,286,000.00 |
9 | 12/31/2015 | $2,897,000.00 |
10 | 12/31/2014 | $2,286,000.00 |
11 | 12/31/2013 | $2,871,000.00 |
12 | 12/31/2012 | $3,536,000.00 |
13 | 12/31/2011 | $3,917,000.00 |
14 | 12/31/2010 | $4,071,000.00 |
15 | 12/31/2009 | $3,079,000.00 |
16 | 12/31/2008 | $3,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 12/31/2022 | $427,000.00 |
3 | 12/31/2020 | $187,000.00 |
4 | 12/31/2019 | $226,000.00 |
5 | 12/31/2018 | $142,000.00 |
6 | 12/31/2017 | $190,000.00 |
7 | 12/31/2015 | $611,000.00 |
8 | 12/31/2014 | $-585,000.00 |
9 | 12/31/2013 | $99,000.00 |
10 | 12/31/2012 | $-303,000.00 |
11 | 12/31/2010 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 12/31/2022 | $5,330,000.00 |
3 | 12/31/2019 | $522,000.00 |
4 | 12/31/2015 | -- |
5 | 12/31/2014 | -- |
6 | 12/31/2013 | $-764,000.00 |
7 | 12/31/2012 | $684,000.00 |
8 | 12/31/2011 | -- |
9 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $1,439,000.00 |
5 | 9/30/2022 | $1,370,000.00 |
6 | 6/30/2022 | $823,000.00 |
7 | 3/31/2022 | $558,000.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $360,000.00 |
10 | 3/31/2021 | $132,000.00 |
11 | 9/30/2020 | $20,000.00 |
12 | 6/30/2020 | $143,000.00 |
13 | 3/31/2020 | $20,000.00 |
14 | 12/31/2019 | $20,000.00 |
15 | 9/30/2019 | $218,000.00 |
16 | 6/30/2019 | $226,000.00 |
17 | 3/31/2019 | $200,000.00 |
18 | 12/31/2018 | $20,000.00 |
19 | 9/30/2018 | $158,000.00 |
20 | 6/30/2018 | $100,000.00 |
21 | 3/31/2018 | $100,000.00 |
22 | 12/31/2017 | $465,000.00 |
23 | 9/30/2017 | $500,000.00 |
24 | 6/30/2017 | $500,000.00 |
25 | 3/31/2017 | $500,000.00 |
26 | 12/31/2016 | $400,000.00 |
27 | 12/31/2015 | $393,000.00 |
28 | 9/30/2015 | $418,000.00 |
29 | 6/30/2015 | $430,000.00 |
30 | 3/31/2015 | $456,000.00 |
31 | 12/31/2014 | $363,000.00 |
32 | 9/30/2014 | $323,000.00 |
33 | 6/30/2014 | $328,000.00 |
34 | 3/31/2014 | $208,000.00 |
35 | 12/31/2013 | $241,000.00 |
36 | 9/30/2013 | $229,000.00 |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | -- |
41 | 6/30/2012 | -- |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | -- |
44 | 9/30/2011 | -- |
45 | 6/30/2011 | -- |
46 | 3/31/2011 | -- |
47 | 12/31/2010 | -- |
48 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,618,000.00 |
2 | 9/30/2023 | $144,431,000.00 |
3 | 6/30/2023 | $145,007,000.00 |
4 | 3/31/2023 | $145,827,000.00 |
5 | 12/31/2022 | $150,834,000.00 |
6 | 9/30/2022 | $151,076,000.00 |
7 | 6/30/2022 | $150,423,000.00 |
8 | 3/31/2022 | $150,348,000.00 |
9 | 12/31/2021 | $149,480,000.00 |
10 | 9/30/2021 | $149,517,000.00 |
11 | 6/30/2021 | $149,166,000.00 |
12 | 3/31/2021 | $149,046,000.00 |
13 | 12/31/2020 | $148,569,000.00 |
14 | 9/30/2020 | $148,628,000.00 |
15 | 6/30/2020 | $148,569,000.00 |
16 | 3/31/2020 | $148,569,000.00 |
17 | 12/31/2019 | $148,569,000.00 |
18 | 9/30/2019 | $148,636,000.00 |
19 | 6/30/2019 | $147,220,000.00 |
20 | 3/31/2019 | $144,445,000.00 |
21 | 12/31/2018 | $156,053,000.00 |
22 | 9/30/2018 | $152,086,000.00 |
23 | 6/30/2018 | $156,833,000.00 |
24 | 3/31/2018 | $152,000,000.00 |
25 | 12/31/2017 | $156,796,000.00 |
26 | 9/30/2017 | $156,768,000.00 |
27 | 6/30/2017 | $156,735,000.00 |
28 | 3/31/2017 | $156,754,000.00 |
29 | 12/31/2016 | $156,391,000.00 |
30 | 9/30/2016 | $156,341,000.00 |
31 | 6/30/2016 | $156,248,000.00 |
32 | 3/31/2016 | $156,117,000.00 |
33 | 12/31/2015 | $155,570,000.00 |
34 | 9/30/2015 | $155,412,000.00 |
35 | 6/30/2015 | $155,954,000.00 |
36 | 3/31/2015 | $154,277,000.00 |
37 | 12/31/2014 | $146,002,000.00 |
38 | 9/30/2014 | $146,104,000.00 |
39 | 6/30/2014 | $145,985,000.00 |
40 | 3/31/2014 | $145,681,000.00 |
41 | 12/31/2013 | $145,532,000.00 |
42 | 9/30/2013 | $145,563,000.00 |
43 | 6/30/2013 | $145,245,000.00 |
44 | 3/31/2013 | $145,169,000.00 |
45 | 12/31/2012 | $134,479,000.00 |
46 | 9/30/2012 | $144,959,000.00 |
47 | 6/30/2012 | $123,960,000.00 |
48 | 3/31/2012 | $120,526,000.00 |
49 | 12/31/2011 | $119,312,000.00 |
50 | 9/30/2011 | $120,339,000.00 |
51 | 6/30/2011 | $118,238,000.00 |
52 | 3/31/2011 | $117,320,000.00 |
53 | 12/31/2010 | $116,369,000.00 |
54 | 12/31/2009 | $114,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,618,000.00 |
2 | 9/30/2023 | $144,431,000.00 |
3 | 6/30/2023 | $145,007,000.00 |
4 | 3/31/2023 | $145,827,000.00 |
5 | 12/31/2022 | $149,395,000.00 |
6 | 9/30/2022 | $149,706,000.00 |
7 | 6/30/2022 | $149,694,000.00 |
8 | 3/31/2022 | $149,790,000.00 |
9 | 12/31/2021 | $149,480,000.00 |
10 | 9/30/2021 | $149,762,000.00 |
11 | 6/30/2021 | $149,082,000.00 |
12 | 3/31/2021 | $148,914,000.00 |
13 | 12/31/2020 | $148,569,000.00 |
14 | 9/30/2020 | $148,532,000.00 |
15 | 6/30/2020 | $148,549,000.00 |
16 | 3/31/2020 | $148,549,000.00 |
17 | 12/31/2019 | $148,549,000.00 |
18 | 9/30/2019 | $147,474,000.00 |
19 | 6/30/2019 | $146,994,000.00 |
20 | 3/31/2019 | $144,232,000.00 |
21 | 12/31/2018 | $148,549,000.00 |
22 | 9/30/2018 | $156,674,000.00 |
23 | 6/30/2018 | $151,918,000.00 |
24 | 3/31/2018 | $156,609,000.00 |
25 | 12/31/2017 | $151,595,000.00 |
26 | 9/30/2017 | $156,290,000.00 |
27 | 6/30/2017 | $156,305,000.00 |
28 | 3/31/2017 | $156,259,000.00 |
29 | 12/31/2016 | $156,001,000.00 |
30 | 9/30/2016 | $155,944,000.00 |
31 | 6/30/2016 | $155,876,000.00 |
32 | 3/31/2016 | $155,791,000.00 |
33 | 12/31/2015 | $155,177,000.00 |
34 | 9/30/2015 | $155,639,000.00 |
35 | 6/30/2015 | $155,524,000.00 |
36 | 3/31/2015 | $153,821,000.00 |
37 | 12/31/2014 | $145,753,000.00 |
38 | 9/30/2014 | $145,672,000.00 |
39 | 6/30/2014 | $145,657,000.00 |
40 | 3/31/2014 | $145,473,000.00 |
41 | 12/31/2013 | $145,291,000.00 |
42 | 9/30/2013 | $145,334,000.00 |
43 | 6/30/2013 | $145,321,000.00 |
44 | 3/31/2013 | $145,169,000.00 |
45 | 12/31/2012 | $134,479,000.00 |
46 | 9/30/2012 | $130,960,000.00 |
47 | 6/30/2012 | $123,960,000.00 |
48 | 3/31/2012 | $120,526,000.00 |
49 | 12/31/2011 | $119,312,000.00 |
50 | 9/30/2011 | $120,339,000.00 |
51 | 6/30/2011 | $118,238,000.00 |
52 | 3/31/2011 | $117,320,000.00 |
53 | 12/31/2010 | $116,369,000.00 |
54 | 12/31/2009 | $114,301,000.00 |