Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,964,000.00 |
2 | 9/30/2023 | $40,951,000.00 |
3 | 6/30/2023 | $48,137,000.00 |
4 | 3/31/2023 | $47,170,000.00 |
5 | 12/31/2022 | $47,997,000.00 |
6 | 9/30/2022 | $38,227,000.00 |
7 | 6/30/2022 | $41,084,000.00 |
8 | 3/31/2022 | $38,929,000.00 |
9 | 12/31/2021 | $41,312,000.00 |
10 | 9/30/2021 | $35,318,000.00 |
11 | 6/30/2021 | $37,899,000.00 |
12 | 3/31/2021 | $37,276,000.00 |
13 | 12/31/2020 | $41,223,000.00 |
14 | 9/30/2020 | $38,932,000.00 |
15 | 6/30/2020 | $42,795,000.00 |
16 | 3/31/2020 | $32,166,000.00 |
17 | 12/31/2019 | $37,010,000.00 |
18 | 9/30/2019 | $36,002,000.00 |
19 | 6/30/2019 | $46,975,000.00 |
20 | 3/31/2019 | $28,046,000.00 |
21 | 12/31/2018 | $39,602,000.00 |
22 | 9/30/2018 | $27,381,000.00 |
23 | 6/30/2018 | $30,830,000.00 |
24 | 3/31/2018 | $33,479,000.00 |
25 | 12/31/2017 | $34,718,000.00 |
26 | 9/30/2017 | $29,664,000.00 |
27 | 6/30/2017 | $36,050,000.00 |
28 | 3/31/2017 | $35,980,000.00 |
29 | 12/31/2016 | $42,873,000.00 |
30 | 9/30/2016 | $38,124,000.00 |
31 | 6/30/2016 | $53,328,000.00 |
32 | 3/31/2016 | $38,605,000.00 |
33 | 12/31/2015 | $55,420,000.00 |
34 | 9/30/2015 | $38,446,000.00 |
35 | 6/30/2015 | $36,284,000.00 |
36 | 3/31/2015 | $38,360,000.00 |
37 | 12/31/2014 | $50,351,000.00 |
38 | 9/30/2014 | $43,718,000.00 |
39 | 6/30/2014 | $41,235,000.00 |
40 | 3/31/2014 | $41,882,000.00 |
41 | 12/31/2013 | $43,658,000.00 |
42 | 9/30/2013 | $39,453,000.00 |
43 | 6/30/2013 | $43,691,000.00 |
44 | 3/31/2013 | $40,003,000.00 |
45 | 12/31/2012 | $33,926,000.00 |
46 | 9/30/2012 | $27,470,000.00 |
47 | 6/30/2012 | $27,238,000.00 |
48 | 3/31/2012 | $22,834,000.00 |
49 | 12/31/2011 | $11,532,000.00 |
50 | 12/31/2010 | $15,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,423,000.00 |
2 | 9/30/2023 | $177,512,000.00 |
3 | 6/30/2023 | $161,656,000.00 |
4 | 3/31/2023 | $153,420,000.00 |
5 | 12/31/2022 | $218,611,000.00 |
6 | 9/30/2022 | $137,498,000.00 |
7 | 6/30/2022 | $166,163,000.00 |
8 | 3/31/2022 | $152,027,000.00 |
9 | 12/31/2021 | $162,479,000.00 |
10 | 9/30/2021 | $147,247,000.00 |
11 | 6/30/2021 | $142,264,000.00 |
12 | 3/31/2021 | $132,644,000.00 |
13 | 12/31/2020 | $179,177,000.00 |
14 | 9/30/2020 | $168,973,000.00 |
15 | 6/30/2020 | $183,408,000.00 |
16 | 3/31/2020 | $164,282,000.00 |
17 | 12/31/2019 | $213,654,000.00 |
18 | 9/30/2019 | $187,080,000.00 |
19 | 6/30/2019 | $158,052,000.00 |
20 | 3/31/2019 | $158,807,000.00 |
21 | 12/31/2018 | $239,275,000.00 |
22 | 9/30/2018 | $172,395,000.00 |
23 | 6/30/2018 | $168,921,000.00 |
24 | 3/31/2018 | $175,066,000.00 |
25 | 12/31/2017 | $240,137,000.00 |
26 | 9/30/2017 | $160,622,000.00 |
27 | 6/30/2017 | $174,109,000.00 |
28 | 3/31/2017 | $165,002,000.00 |
29 | 12/31/2016 | $250,116,000.00 |
30 | 9/30/2016 | $139,671,000.00 |
31 | 6/30/2016 | $148,869,000.00 |
32 | 3/31/2016 | $151,050,000.00 |
33 | 12/31/2015 | $192,045,000.00 |
34 | 9/30/2015 | $144,363,000.00 |
35 | 6/30/2015 | $177,730,000.00 |
36 | 3/31/2015 | $151,856,000.00 |
37 | 12/31/2014 | $200,392,000.00 |
38 | 9/30/2014 | $187,117,000.00 |
39 | 6/30/2014 | $179,512,000.00 |
40 | 3/31/2014 | $177,860,000.00 |
41 | 12/31/2013 | $173,100,000.00 |
42 | 12/31/2012 | $184,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,320,000.00 |
2 | 9/30/2023 | $650,069,000.00 |
3 | 6/30/2023 | $619,145,000.00 |
4 | 3/31/2023 | $613,097,000.00 |
5 | 12/31/2022 | $701,599,000.00 |
6 | 9/30/2022 | $550,586,000.00 |
7 | 6/30/2022 | $594,927,000.00 |
8 | 3/31/2022 | $587,509,000.00 |
9 | 12/31/2021 | $596,569,000.00 |
10 | 9/30/2021 | $496,012,000.00 |
11 | 6/30/2021 | $479,750,000.00 |
12 | 3/31/2021 | $479,976,000.00 |
13 | 12/31/2020 | $558,651,000.00 |
14 | 9/30/2020 | $515,381,000.00 |
15 | 6/30/2020 | $524,623,000.00 |
16 | 3/31/2020 | $504,201,000.00 |
17 | 12/31/2019 | $572,238,000.00 |
18 | 9/30/2019 | $515,659,000.00 |
19 | 6/30/2019 | $463,906,000.00 |
20 | 3/31/2019 | $443,157,000.00 |
21 | 12/31/2018 | $537,192,000.00 |
22 | 9/30/2018 | $461,473,000.00 |
23 | 6/30/2018 | $453,389,000.00 |
24 | 3/31/2018 | $465,502,000.00 |
25 | 12/31/2017 | $262,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $452,337,000.00 |
2 | 9/30/2023 | $370,766,000.00 |
3 | 6/30/2023 | $350,094,000.00 |
4 | 3/31/2023 | $342,765,000.00 |
5 | 12/31/2022 | $403,781,000.00 |
6 | 9/30/2022 | $302,301,000.00 |
7 | 6/30/2022 | $326,852,000.00 |
8 | 3/31/2022 | $310,778,000.00 |
9 | 12/31/2021 | $160,787,000.00 |
10 | 9/30/2021 | $299,336,000.00 |
11 | 6/30/2021 | $289,351,000.00 |
12 | 3/31/2021 | $280,386,000.00 |
13 | 12/31/2020 | $167,614,000.00 |
14 | 9/30/2020 | $309,496,000.00 |
15 | 6/30/2020 | $324,659,000.00 |
16 | 3/31/2020 | $305,647,000.00 |
17 | 12/31/2019 | $150,692,000.00 |
18 | 9/30/2019 | $325,333,000.00 |
19 | 6/30/2019 | $286,393,000.00 |
20 | 3/31/2019 | $265,750,000.00 |
21 | 12/31/2018 | $348,182,000.00 |
22 | 9/30/2018 | $279,641,000.00 |
23 | 6/30/2018 | $273,192,000.00 |
24 | 3/31/2018 | $278,369,000.00 |
25 | 12/31/2017 | $262,845,000.00 |
26 | 9/30/2017 | $182,269,000.00 |
27 | 6/30/2017 | $195,154,000.00 |
28 | 3/31/2017 | $183,482,000.00 |
29 | 12/31/2016 | $268,162,000.00 |
30 | 9/30/2016 | $159,409,000.00 |
31 | 6/30/2016 | $168,626,000.00 |
32 | 3/31/2016 | $170,004,000.00 |
33 | 12/31/2015 | $219,116,000.00 |
34 | 9/30/2015 | $178,936,000.00 |
35 | 6/30/2015 | $220,969,000.00 |
36 | 3/31/2015 | $176,001,000.00 |
37 | 12/31/2014 | $227,106,000.00 |
38 | 9/30/2014 | $217,450,000.00 |
39 | 6/30/2014 | $206,901,000.00 |
40 | 3/31/2014 | $203,600,000.00 |
41 | 12/31/2013 | $203,575,000.00 |
42 | 9/30/2013 | $166,649,000.00 |
43 | 6/30/2013 | $165,450,000.00 |
44 | 3/31/2013 | $168,145,000.00 |
45 | 12/31/2012 | $217,321,000.00 |
46 | 9/30/2012 | $135,094,000.00 |
47 | 6/30/2012 | $119,708,000.00 |
48 | 3/31/2012 | $115,446,000.00 |
49 | 12/31/2011 | $93,355,000.00 |
50 | 12/31/2010 | $77,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,983,000.00 |
2 | 9/30/2023 | $279,303,000.00 |
3 | 6/30/2023 | $269,051,000.00 |
4 | 3/31/2023 | $270,332,000.00 |
5 | 12/31/2022 | $297,818,000.00 |
6 | 9/30/2022 | $248,285,000.00 |
7 | 6/30/2022 | $268,075,000.00 |
8 | 3/31/2022 | $276,731,000.00 |
9 | 12/31/2021 | $276,164,000.00 |
10 | 9/30/2021 | $196,676,000.00 |
11 | 6/30/2021 | $190,399,000.00 |
12 | 3/31/2021 | $199,590,000.00 |
13 | 12/31/2020 | $215,772,000.00 |
14 | 9/30/2020 | $205,885,000.00 |
15 | 6/30/2020 | $199,964,000.00 |
16 | 3/31/2020 | $198,554,000.00 |
17 | 12/31/2019 | $213,041,000.00 |
18 | 9/30/2019 | $190,326,000.00 |
19 | 6/30/2019 | $177,513,000.00 |
20 | 3/31/2019 | $177,407,000.00 |
21 | 12/31/2018 | $189,010,000.00 |
22 | 9/30/2018 | $181,832,000.00 |
23 | 6/30/2018 | $180,197,000.00 |
24 | 3/31/2018 | $187,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,199,000.00 |
2 | 9/30/2023 | $2,536,000.00 |
3 | 6/30/2023 | $2,654,000.00 |
4 | 3/31/2023 | $2,696,000.00 |
5 | 12/31/2022 | $3,726,000.00 |
6 | 9/30/2022 | $2,905,000.00 |
7 | 6/30/2022 | $3,409,000.00 |
8 | 3/31/2022 | $2,331,000.00 |
9 | 12/31/2021 | $4,102,000.00 |
10 | 9/30/2021 | $4,897,000.00 |
11 | 6/30/2021 | $3,464,000.00 |
12 | 3/31/2021 | $3,387,000.00 |
13 | 12/31/2020 | $3,959,000.00 |
14 | 9/30/2020 | $4,775,000.00 |
15 | 6/30/2020 | $5,097,000.00 |
16 | 3/31/2020 | $5,162,000.00 |
17 | 12/31/2019 | $6,107,000.00 |
18 | 9/30/2019 | $6,643,000.00 |
19 | 6/30/2019 | $5,693,000.00 |
20 | 3/31/2019 | $14,751,000.00 |
21 | 12/31/2018 | $11,318,000.00 |
22 | 9/30/2018 | $7,148,000.00 |
23 | 6/30/2018 | $7,385,000.00 |
24 | 3/31/2018 | $9,883,000.00 |
25 | 12/31/2017 | $9,264,000.00 |
26 | 9/30/2017 | $7,073,000.00 |
27 | 6/30/2017 | $7,018,000.00 |
28 | 3/31/2017 | $6,885,000.00 |
29 | 12/31/2016 | $7,197,000.00 |
30 | 9/30/2016 | $6,652,000.00 |
31 | 6/30/2016 | $4,013,000.00 |
32 | 3/31/2016 | $4,730,000.00 |
33 | 12/31/2015 | $4,910,000.00 |
34 | 9/30/2015 | $3,452,000.00 |
35 | 6/30/2015 | $2,722,000.00 |
36 | 3/31/2015 | $3,019,000.00 |
37 | 12/31/2014 | $4,070,000.00 |
38 | 9/30/2014 | $3,558,000.00 |
39 | 6/30/2014 | $4,201,000.00 |
40 | 3/31/2014 | $5,128,000.00 |
41 | 12/31/2013 | $5,627,000.00 |
42 | 12/31/2012 | $5,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,089,000.00 |
2 | 12/31/2022 | $140,839,000.00 |
3 | 12/31/2021 | $125,133,000.00 |
4 | 12/31/2020 | $123,059,000.00 |
5 | 12/31/2019 | $136,226,000.00 |
6 | 12/31/2018 | $117,392,000.00 |
7 | 12/31/2017 | $102,534,000.00 |
8 | 12/31/2016 | $83,156,000.00 |
9 | 12/31/2015 | $74,416,000.00 |
10 | 12/31/2014 | $60,554,000.00 |
11 | 12/31/2013 | $47,768,000.00 |
12 | 12/31/2012 | $44,950,000.00 |
13 | 12/31/2011 | $36,608,000.00 |
14 | 12/31/2010 | $34,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-109,470,000.00 |
2 | 9/30/2023 | $-117,362,000.00 |
3 | 6/30/2023 | $-111,052,000.00 |
4 | 3/31/2023 | $-114,042,000.00 |
5 | 12/31/2022 | $-117,660,000.00 |
6 | 9/30/2022 | $-127,726,000.00 |
7 | 6/30/2022 | $-114,267,000.00 |
8 | 3/31/2022 | $-101,647,000.00 |
9 | 12/31/2021 | $-99,547,000.00 |
10 | 9/30/2021 | $-98,318,000.00 |
11 | 6/30/2021 | $-94,095,000.00 |
12 | 3/31/2021 | $-95,561,000.00 |
13 | 12/31/2020 | $-92,445,000.00 |
14 | 9/30/2020 | $-96,492,000.00 |
15 | 6/30/2020 | $-98,334,000.00 |
16 | 3/31/2020 | $-97,752,000.00 |
17 | 12/31/2019 | $-91,583,000.00 |
18 | 9/30/2019 | $-94,636,000.00 |
19 | 6/30/2019 | $-93,026,000.00 |
20 | 3/31/2019 | $-91,296,000.00 |
21 | 12/31/2018 | $-92,617,000.00 |
22 | 9/30/2018 | $-88,466,000.00 |
23 | 6/30/2018 | $-84,604,000.00 |
24 | 3/31/2018 | $-71,697,000.00 |
25 | 12/31/2017 | $-77,356,000.00 |
26 | 9/30/2017 | $-79,574,000.00 |
27 | 6/30/2017 | $-78,980,000.00 |
28 | 3/31/2017 | $-88,049,000.00 |
29 | 12/31/2016 | $-94,100,000.00 |
30 | 9/30/2016 | $-76,463,000.00 |
31 | 6/30/2016 | $-74,235,000.00 |
32 | 3/31/2016 | $-65,461,000.00 |
33 | 12/31/2015 | $-71,576,000.00 |
34 | 9/30/2015 | $-68,220,000.00 |
35 | 6/30/2015 | $-51,398,000.00 |
36 | 3/31/2015 | $-34,872,000.00 |
37 | 12/31/2014 | $-19,883,000.00 |
38 | 9/30/2014 | $-29,466,000.00 |
39 | 6/30/2014 | $-14,096,000.00 |
40 | 3/31/2014 | $-20,414,000.00 |
41 | 12/31/2013 | $-23,315,000.00 |
42 | 9/30/2013 | $-23,483,000.00 |
43 | 6/30/2013 | $-33,904,000.00 |
44 | 3/31/2013 | $-24,487,000.00 |
45 | 12/31/2012 | $-14,031,000.00 |
46 | 9/30/2012 | $-16,108,000.00 |
47 | 6/30/2012 | $-19,489,000.00 |
48 | 3/31/2012 | $-14,421,000.00 |
49 | 12/31/2011 | $-17,261,000.00 |
50 | 12/31/2010 | $-15,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $712,994,000.00 |
2 | 9/30/2023 | $708,506,000.00 |
3 | 6/30/2023 | $704,096,000.00 |
4 | 3/31/2023 | $701,040,000.00 |
5 | 12/31/2022 | $702,458,000.00 |
6 | 9/30/2022 | $697,763,000.00 |
7 | 6/30/2022 | $690,574,000.00 |
8 | 3/31/2022 | $685,354,000.00 |
9 | 12/31/2021 | $688,313,000.00 |
10 | 9/30/2021 | $683,044,000.00 |
11 | 6/30/2021 | $676,399,000.00 |
12 | 3/31/2021 | $670,018,000.00 |
13 | 12/31/2020 | $682,431,000.00 |
14 | 9/30/2020 | $675,941,000.00 |
15 | 6/30/2020 | $667,554,000.00 |
16 | 3/31/2020 | $656,723,000.00 |
17 | 12/31/2019 | $667,658,000.00 |
18 | 9/30/2019 | $660,653,000.00 |
19 | 6/30/2019 | $650,797,000.00 |
20 | 3/31/2019 | $636,960,000.00 |
21 | 12/31/2018 | $632,235,000.00 |
22 | 9/30/2018 | $632,547,000.00 |
23 | 6/30/2018 | $624,851,000.00 |
24 | 3/31/2018 | $616,913,000.00 |
25 | 12/31/2017 | $610,345,000.00 |
26 | 9/30/2017 | $620,974,000.00 |
27 | 6/30/2017 | $611,791,000.00 |
28 | 3/31/2017 | $604,362,000.00 |
29 | 12/31/2016 | $600,344,000.00 |
30 | 9/30/2016 | $590,009,000.00 |
31 | 6/30/2016 | $578,044,000.00 |
32 | 3/31/2016 | $565,940,000.00 |
33 | 12/31/2015 | $561,379,000.00 |
34 | 9/30/2015 | $547,077,000.00 |
35 | 6/30/2015 | $549,866,000.00 |
36 | 3/31/2015 | $551,813,000.00 |
37 | 12/31/2014 | $551,713,000.00 |
38 | 9/30/2014 | $555,202,000.00 |
39 | 6/30/2014 | $547,201,000.00 |
40 | 3/31/2014 | $544,720,000.00 |
41 | 12/31/2013 | $542,697,000.00 |
42 | 9/30/2013 | $539,252,000.00 |
43 | 6/30/2013 | $535,167,000.00 |
44 | 3/31/2013 | $531,248,000.00 |
45 | 12/31/2012 | $534,953,000.00 |
46 | 9/30/2012 | $531,331,000.00 |
47 | 6/30/2012 | $533,149,000.00 |
48 | 3/31/2012 | $528,838,000.00 |
49 | 12/31/2011 | $322,654,000.00 |
50 | 12/31/2010 | $312,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,149,000.00 |
2 | 9/30/2023 | $4,203,000.00 |
3 | 6/30/2023 | $3,320,000.00 |
4 | 3/31/2023 | $3,001,000.00 |
5 | 12/31/2022 | $6,983,000.00 |
6 | 9/30/2022 | $5,820,000.00 |
7 | 6/30/2022 | $265,000.00 |
8 | 3/31/2022 | $5,537,000.00 |
9 | 12/31/2021 | $14,833,000.00 |
10 | 9/30/2021 | $14,833,000.00 |
11 | 6/30/2021 | $590,000.00 |
12 | 3/31/2021 | $14,206,000.00 |
13 | 12/31/2020 | $11,568,000.00 |
14 | 9/30/2020 | $11,150,000.00 |
15 | 6/30/2020 | $151,000.00 |
16 | 3/31/2020 | $10,973,000.00 |
17 | 12/31/2019 | $3,986,000.00 |
18 | 9/30/2019 | $2,822,000.00 |
19 | 6/30/2019 | $185,000.00 |
20 | 3/31/2019 | $2,624,000.00 |
21 | 12/31/2018 | $2,588,000.00 |
22 | 9/30/2018 | $2,588,000.00 |
23 | 6/30/2018 | $2,588,000.00 |
24 | 3/31/2018 | $914,000.00 |
25 | 12/31/2017 | $5,311,000.00 |
26 | 12/31/2016 | $2,975,000.00 |
27 | 12/31/2015 | $4,649,000.00 |
28 | 12/31/2014 | $5,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,547,000.00 |
2 | 9/30/2023 | $17,537,000.00 |
3 | 6/30/2023 | $10,715,000.00 |
4 | 3/31/2023 | $5,301,000.00 |
5 | 12/31/2022 | $29,753,000.00 |
6 | 9/30/2022 | $21,884,000.00 |
7 | 6/30/2022 | $6,800,000.00 |
8 | 3/31/2022 | $7,958,000.00 |
9 | 12/31/2021 | $27,242,000.00 |
10 | 9/30/2021 | $6,367,000.00 |
11 | 6/30/2021 | $7,720,000.00 |
12 | 3/31/2021 | $6,703,000.00 |
13 | 12/31/2020 | $29,602,000.00 |
14 | 9/30/2020 | $22,943,000.00 |
15 | 6/30/2020 | $7,932,000.00 |
16 | 3/31/2020 | $6,950,000.00 |
17 | 12/31/2019 | $36,763,000.00 |
18 | 9/30/2019 | $30,328,000.00 |
19 | 6/30/2019 | $20,957,000.00 |
20 | 3/31/2019 | $6,585,000.00 |
21 | 12/31/2018 | $20,360,000.00 |
22 | 9/30/2018 | $20,642,000.00 |
23 | 6/30/2018 | $14,067,000.00 |
24 | 3/31/2018 | $6,362,000.00 |
25 | 12/31/2017 | $13,683,000.00 |
26 | 12/31/2016 | $43,613,000.00 |
27 | 12/31/2015 | $18,380,000.00 |
28 | 12/31/2014 | $11,045,000.00 |
29 | 3/31/2014 | $4,772,000.00 |
30 | 12/31/2013 | $13,572,000.00 |
31 | 9/30/2013 | $11,110,000.00 |
32 | 6/30/2013 | $7,724,000.00 |
33 | 3/31/2013 | $3,950,000.00 |
34 | 12/31/2012 | $15,186,000.00 |
35 | 9/30/2012 | $11,661,000.00 |
36 | 6/30/2012 | $9,086,000.00 |
37 | 3/31/2012 | $5,618,000.00 |
38 | 12/31/2011 | $11,254,000.00 |
39 | 12/31/2010 | $7,790,000.00 |
40 | 12/31/2009 | $7,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,295,000.00 |
2 | 9/30/2023 | $4,900,000.00 |
3 | 6/30/2023 | $3,464,000.00 |
4 | 3/31/2023 | $3,179,000.00 |
5 | 12/31/2022 | $3,779,000.00 |
6 | 9/30/2022 | $3,851,000.00 |
7 | 6/30/2022 | $2,923,000.00 |
8 | 3/31/2022 | $2,980,000.00 |
9 | 12/31/2021 | $2,861,000.00 |
10 | 9/30/2021 | $2,544,000.00 |
11 | 6/30/2021 | $3,578,000.00 |
12 | 3/31/2021 | $3,338,000.00 |
13 | 12/31/2020 | $3,912,000.00 |
14 | 9/30/2020 | $3,517,000.00 |
15 | 6/30/2020 | $3,661,000.00 |
16 | 3/31/2020 | $3,465,000.00 |
17 | 12/31/2019 | $5,149,000.00 |
18 | 9/30/2019 | $3,790,000.00 |
19 | 6/30/2019 | $3,781,000.00 |
20 | 3/31/2019 | $3,663,000.00 |
21 | 12/31/2018 | $3,912,000.00 |
22 | 9/30/2018 | $3,598,000.00 |
23 | 6/30/2018 | $3,459,000.00 |
24 | 3/31/2018 | $4,001,000.00 |
25 | 12/31/2017 | $4,799,000.00 |
26 | 9/30/2017 | $4,157,000.00 |
27 | 6/30/2017 | $3,468,000.00 |
28 | 3/31/2017 | $4,215,000.00 |
29 | 12/31/2016 | $3,873,000.00 |
30 | 9/30/2016 | $3,829,000.00 |
31 | 6/30/2016 | $3,911,000.00 |
32 | 3/31/2016 | $4,335,000.00 |
33 | 12/31/2015 | $5,045,000.00 |
34 | 9/30/2015 | $5,479,000.00 |
35 | 6/30/2015 | $5,058,000.00 |
36 | 3/31/2015 | $4,878,000.00 |
37 | 12/31/2014 | $4,806,000.00 |
38 | 9/30/2014 | $5,682,000.00 |
39 | 6/30/2014 | $4,722,000.00 |
40 | 3/31/2014 | $4,149,000.00 |
41 | 12/31/2013 | $4,459,000.00 |
42 | 9/30/2013 | $6,969,000.00 |
43 | 6/30/2013 | $10,035,000.00 |
44 | 3/31/2013 | $8,834,000.00 |
45 | 12/31/2012 | $8,117,000.00 |
46 | 9/30/2012 | $8,020,000.00 |
47 | 6/30/2012 | $8,046,000.00 |
48 | 3/31/2012 | $7,982,000.00 |
49 | 12/31/2011 | $4,843,000.00 |
50 | 12/31/2010 | $5,738,000.00 |
51 | 12/31/2009 | $2,732,000.00 |
52 | 12/31/2008 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,323,000.00 |
2 | 9/30/2023 | $3,415,000.00 |
3 | 6/30/2023 | $2,492,000.00 |
4 | 3/31/2023 | $1,115,000.00 |
5 | 12/31/2022 | $4,561,000.00 |
6 | 9/30/2022 | $3,435,000.00 |
7 | 6/30/2022 | $2,299,000.00 |
8 | 3/31/2022 | $1,153,000.00 |
9 | 12/31/2021 | $4,685,000.00 |
10 | 9/30/2021 | $3,525,000.00 |
11 | 6/30/2021 | $2,357,000.00 |
12 | 3/31/2021 | $1,182,000.00 |
13 | 12/31/2020 | $4,802,000.00 |
14 | 12/31/2019 | $4,128,000.00 |
15 | 9/30/2019 | $2,909,000.00 |
16 | 6/30/2019 | $1,683,000.00 |
17 | 3/31/2019 | $753,000.00 |
18 | 12/31/2018 | $4,637,000.00 |
19 | 9/30/2018 | $3,881,000.00 |
20 | 6/30/2018 | $1,445,000.00 |
21 | 3/31/2018 | $699,000.00 |
22 | 12/31/2017 | $4,286,000.00 |
23 | 9/30/2017 | $3,537,000.00 |
24 | 6/30/2017 | $2,760,000.00 |
25 | 3/31/2017 | $1,734,000.00 |
26 | 12/31/2016 | $5,567,000.00 |
27 | 9/30/2016 | $4,198,000.00 |
28 | 6/30/2016 | $2,826,000.00 |
29 | 3/31/2016 | $1,578,000.00 |
30 | 12/31/2015 | $6,244,000.00 |
31 | 9/30/2015 | $4,754,000.00 |
32 | 6/30/2015 | $3,212,000.00 |
33 | 3/31/2015 | $1,628,000.00 |
34 | 12/31/2014 | $5,877,000.00 |
35 | 9/30/2014 | $4,207,000.00 |
36 | 6/30/2014 | $2,680,000.00 |
37 | 3/31/2014 | $1,348,000.00 |
38 | 12/31/2013 | $5,388,000.00 |
39 | 9/30/2013 | $4,021,000.00 |
40 | 6/30/2013 | $2,516,000.00 |
41 | 3/31/2013 | $960,000.00 |
42 | 12/31/2012 | $2,450,000.00 |
43 | 12/31/2011 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,800,000.00 |
2 | 9/30/2023 | $25,400,000.00 |
3 | 6/30/2023 | $16,900,000.00 |
4 | 3/31/2023 | $8,400,000.00 |
5 | 12/31/2022 | $35,500,000.00 |
6 | 9/30/2022 | $27,100,000.00 |
7 | 6/30/2022 | $18,300,000.00 |
8 | 3/31/2022 | $9,200,000.00 |
9 | 12/31/2021 | $37,000,000.00 |
10 | 9/30/2021 | $9,300,000.00 |
11 | 6/30/2021 | $18,500,000.00 |
12 | 3/31/2021 | $9,300,000.00 |
13 | 12/31/2020 | $37,100,000.00 |
14 | 9/30/2020 | $9,300,000.00 |
15 | 6/30/2020 | $9,200,000.00 |
16 | 3/31/2020 | $9,300,000.00 |
17 | 12/31/2019 | $31,900,000.00 |
18 | 9/30/2019 | $22,500,000.00 |
19 | 6/30/2019 | $13,100,000.00 |
20 | 3/31/2019 | $5,500,000.00 |
21 | 12/31/2018 | $19,000,000.00 |
22 | 9/30/2018 | $14,400,000.00 |
23 | 6/30/2018 | $9,700,000.00 |
24 | 3/31/2018 | $4,900,000.00 |
25 | 12/31/2017 | $19,400,000.00 |
26 | 9/30/2017 | $14,500,000.00 |
27 | 6/30/2017 | $9,600,000.00 |
28 | 3/31/2017 | $4,800,000.00 |
29 | 12/31/2016 | $21,200,000.00 |
30 | 9/30/2016 | $5,300,000.00 |
31 | 6/30/2016 | $11,100,000.00 |
32 | 3/31/2016 | $5,800,000.00 |
33 | 12/31/2015 | $23,000,000.00 |
34 | 9/30/2015 | $17,100,000.00 |
35 | 6/30/2015 | $11,500,000.00 |
36 | 3/31/2015 | $5,800,000.00 |
37 | 12/31/2014 | $24,700,000.00 |
38 | 9/30/2014 | $18,400,000.00 |
39 | 6/30/2014 | $12,300,000.00 |
40 | 3/31/2014 | $6,500,000.00 |
41 | 12/31/2013 | $18,500,000.00 |
42 | 9/30/2013 | $4,700,000.00 |
43 | 6/30/2013 | $4,800,000.00 |
44 | 3/31/2013 | $3,800,000.00 |
45 | 12/31/2012 | $12,100,000.00 |
46 | 9/30/2012 | $3,200,000.00 |
47 | 6/30/2012 | $5,500,000.00 |
48 | 3/31/2012 | $2,300,000.00 |
49 | 12/31/2011 | $6,400,000.00 |
50 | 9/30/2011 | $1,800,000.00 |
51 | 6/30/2011 | $1,700,000.00 |
52 | 12/31/2010 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $3,100,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $1,800,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $4,500,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 9/30/2020 | $1,700,000.00 |
15 | 6/30/2020 | $6,100,000.00 |
16 | 3/31/2020 | $6,700,000.00 |
17 | 12/31/2019 | $1,800,000.00 |
18 | 9/30/2019 | $2,100,000.00 |
19 | 6/30/2019 | $7,500,000.00 |
20 | 3/31/2019 | $7,400,000.00 |
21 | 12/31/2018 | $2,200,000.00 |
22 | 9/30/2018 | $8,000,000.00 |
23 | 6/30/2018 | $8,300,000.00 |
24 | 3/31/2018 | $8,600,000.00 |
25 | 12/31/2017 | $3,900,000.00 |
26 | 9/30/2017 | $10,100,000.00 |
27 | 6/30/2017 | $10,300,000.00 |
28 | 3/31/2017 | $10,500,000.00 |
29 | 12/31/2016 | $6,100,000.00 |
30 | 9/30/2016 | $6,100,000.00 |
31 | 6/30/2016 | $10,500,000.00 |
32 | 3/31/2016 | $5,300,000.00 |
33 | 12/31/2015 | $3,700,000.00 |
34 | 9/30/2015 | $3,600,000.00 |
35 | 6/30/2015 | $4,400,000.00 |
36 | 3/31/2015 | $8,500,000.00 |
37 | 12/31/2014 | $2,900,000.00 |
38 | 9/30/2014 | $3,200,000.00 |
39 | 6/30/2014 | $3,200,000.00 |
40 | 3/31/2014 | $3,100,000.00 |
41 | 12/31/2013 | $4,500,000.00 |
42 | 9/30/2013 | $1,600,000.00 |
43 | 6/30/2013 | $11,200,000.00 |
44 | 3/31/2013 | $3,800,000.00 |
45 | 12/31/2012 | $5,100,000.00 |
46 | 9/30/2012 | $5,900,000.00 |
47 | 6/30/2012 | $6,900,000.00 |
48 | 3/31/2012 | $7,100,000.00 |
49 | 12/31/2011 | $3,300,000.00 |
50 | 9/30/2011 | $3,200,000.00 |
51 | 6/30/2011 | $3,200,000.00 |
52 | 3/31/2011 | $3,200,000.00 |
53 | 12/31/2010 | $5,400,000.00 |
54 | 12/31/2009 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,444,739,000.00 |
2 | 9/30/2023 | $3,254,828,000.00 |
3 | 6/30/2023 | $3,068,890,000.00 |
4 | 3/31/2023 | $3,006,801,000.00 |
5 | 12/31/2022 | $3,209,895,000.00 |
6 | 9/30/2022 | $3,263,140,000.00 |
7 | 6/30/2022 | $3,218,668,000.00 |
8 | 3/31/2022 | $3,210,445,000.00 |
9 | 12/31/2021 | $3,158,741,000.00 |
10 | 9/30/2021 | $3,184,490,000.00 |
11 | 6/30/2021 | $3,175,180,000.00 |
12 | 3/31/2021 | $3,160,197,000.00 |
13 | 12/31/2020 | $3,386,903,000.00 |
14 | 9/30/2020 | $3,132,434,000.00 |
15 | 6/30/2020 | $3,137,577,000.00 |
16 | 3/31/2020 | $3,109,899,000.00 |
17 | 12/31/2019 | $3,257,534,000.00 |
18 | 9/30/2019 | $3,340,756,000.00 |
19 | 6/30/2019 | $3,450,320,000.00 |
20 | 3/31/2019 | $2,114,142,000.00 |
21 | 12/31/2018 | $2,122,455,000.00 |
22 | 9/30/2018 | $1,984,324,000.00 |
23 | 6/30/2018 | $1,965,736,000.00 |
24 | 3/31/2018 | $2,015,169,000.00 |
25 | 12/31/2017 | $1,861,639,000.00 |
26 | 9/30/2017 | $1,814,889,000.00 |
27 | 6/30/2017 | $1,858,303,000.00 |
28 | 3/31/2017 | $1,830,806,000.00 |
29 | 12/31/2016 | $1,902,295,000.00 |
30 | 9/30/2016 | $1,802,186,000.00 |
31 | 6/30/2016 | $1,799,925,000.00 |
32 | 3/31/2016 | $1,834,342,000.00 |
33 | 12/31/2015 | $1,975,788,000.00 |
34 | 9/30/2015 | $1,744,664,000.00 |
35 | 6/30/2015 | $1,772,458,000.00 |
36 | 3/31/2015 | $1,771,494,000.00 |
37 | 12/31/2014 | $1,850,700,000.00 |
38 | 9/30/2014 | $1,822,021,000.00 |
39 | 6/30/2014 | $1,614,204,000.00 |
40 | 3/31/2014 | $1,640,002,000.00 |
41 | 12/31/2013 | $1,681,851,000.00 |
42 | 9/30/2013 | $1,601,495,000.00 |
43 | 6/30/2013 | $1,533,724,000.00 |
44 | 3/31/2013 | $1,557,316,000.00 |
45 | 12/31/2012 | $1,250,886,000.00 |
46 | 9/30/2012 | $1,220,802,000.00 |
47 | 6/30/2012 | $1,202,999,000.00 |
48 | 3/31/2012 | $1,228,676,000.00 |
49 | 12/31/2011 | $664,642,000.00 |
50 | 12/31/2010 | $601,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,406,645,000.00 |
2 | 9/30/2023 | $1,226,710,000.00 |
3 | 6/30/2023 | $1,028,501,000.00 |
4 | 3/31/2023 | $954,036,000.00 |
5 | 12/31/2022 | $1,114,805,000.00 |
6 | 9/30/2022 | $1,210,962,000.00 |
7 | 6/30/2022 | $1,045,802,000.00 |
8 | 3/31/2022 | $1,009,727,000.00 |
9 | 12/31/2021 | $937,434,000.00 |
10 | 9/30/2021 | $1,011,535,000.00 |
11 | 6/30/2021 | $985,230,000.00 |
12 | 3/31/2021 | $956,252,000.00 |
13 | 12/31/2020 | $1,154,914,000.00 |
14 | 9/30/2020 | $870,331,000.00 |
15 | 6/30/2020 | $852,407,000.00 |
16 | 3/31/2020 | $806,446,000.00 |
17 | 12/31/2019 | $920,376,000.00 |
18 | 9/30/2019 | $1,004,890,000.00 |
19 | 6/30/2019 | $1,121,983,000.00 |
20 | 3/31/2019 | $514,217,000.00 |
21 | 12/31/2018 | $566,477,000.00 |
22 | 9/30/2018 | $413,335,000.00 |
23 | 6/30/2018 | $389,986,000.00 |
24 | 3/31/2018 | $419,294,000.00 |
25 | 12/31/2017 | $421,821,000.00 |
26 | 9/30/2017 | $306,722,000.00 |
27 | 6/30/2017 | $345,477,000.00 |
28 | 3/31/2017 | $340,867,000.00 |
29 | 12/31/2016 | $407,991,000.00 |
30 | 9/30/2016 | $262,768,000.00 |
31 | 6/30/2016 | $268,479,000.00 |
32 | 3/31/2016 | $312,914,000.00 |
33 | 12/31/2015 | $382,501,000.00 |
34 | 9/30/2015 | $380,626,000.00 |
35 | 6/30/2015 | $381,457,000.00 |
36 | 3/31/2015 | $356,046,000.00 |
37 | 12/31/2014 | $373,919,000.00 |
38 | 9/30/2014 | $410,449,000.00 |
39 | 6/30/2014 | $390,603,000.00 |
40 | 3/31/2014 | $411,928,000.00 |
41 | 12/31/2013 | $436,362,000.00 |
42 | 9/30/2013 | $475,694,000.00 |
43 | 6/30/2013 | $417,915,000.00 |
44 | 3/31/2013 | $422,026,000.00 |
45 | 12/31/2012 | $356,126,000.00 |
46 | 9/30/2012 | $337,506,000.00 |
47 | 6/30/2012 | $373,833,000.00 |
48 | 3/31/2012 | $416,613,000.00 |
49 | 12/31/2011 | $341,864,000.00 |
50 | 12/31/2010 | $294,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,128,000.00 |
2 | 9/30/2023 | $172,612,000.00 |
3 | 6/30/2023 | $158,192,000.00 |
4 | 3/31/2023 | $150,241,000.00 |
5 | 12/31/2022 | $214,832,000.00 |
6 | 9/30/2022 | $133,647,000.00 |
7 | 6/30/2022 | $163,240,000.00 |
8 | 3/31/2022 | $149,047,000.00 |
9 | 12/31/2021 | $159,618,000.00 |
10 | 9/30/2021 | $144,703,000.00 |
11 | 6/30/2021 | $138,686,000.00 |
12 | 3/31/2021 | $129,306,000.00 |
13 | 12/31/2020 | $175,265,000.00 |
14 | 12/31/2019 | $208,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,418,000.00 |
2 | 9/30/2023 | $105,324,000.00 |
3 | 6/30/2023 | $114,451,000.00 |
4 | 3/31/2023 | $119,801,000.00 |
5 | 12/31/2022 | $129,109,000.00 |
6 | 9/30/2022 | $134,942,000.00 |
7 | 6/30/2022 | $147,133,000.00 |
8 | 3/31/2022 | $146,952,000.00 |
9 | 12/31/2021 | $157,782,000.00 |
10 | 9/30/2021 | $166,936,000.00 |
11 | 6/30/2021 | $180,873,000.00 |
12 | 3/31/2021 | $190,940,000.00 |
13 | 12/31/2020 | $196,456,000.00 |
14 | 9/30/2020 | $204,239,000.00 |
15 | 6/30/2020 | $216,287,000.00 |
16 | 3/31/2020 | $225,171,000.00 |
17 | 12/31/2019 | $234,517,000.00 |
18 | 9/30/2019 | $235,900,000.00 |
19 | 6/30/2019 | $246,300,000.00 |
20 | 3/31/2019 | $130,812,000.00 |
21 | 12/31/2018 | $137,228,000.00 |
22 | 9/30/2018 | $147,316,000.00 |
23 | 6/30/2018 | $144,665,000.00 |
24 | 3/31/2018 | $150,653,000.00 |
25 | 12/31/2017 | $155,386,000.00 |
26 | 9/30/2017 | $164,470,000.00 |
27 | 6/30/2017 | $171,476,000.00 |
28 | 3/31/2017 | $175,708,000.00 |
29 | 12/31/2016 | $185,496,000.00 |
30 | 9/30/2016 | $188,743,000.00 |
31 | 6/30/2016 | $197,861,000.00 |
32 | 3/31/2016 | $208,837,000.00 |
33 | 12/31/2015 | $237,941,000.00 |
34 | 9/30/2015 | $202,242,000.00 |
35 | 6/30/2015 | $211,016,000.00 |
36 | 3/31/2015 | $206,757,000.00 |
37 | 12/31/2014 | $209,507,000.00 |
38 | 9/30/2014 | $207,683,000.00 |
39 | 6/30/2014 | $191,465,000.00 |
40 | 3/31/2014 | $193,130,000.00 |
41 | 12/31/2013 | $191,468,000.00 |
42 | 9/30/2013 | $176,263,000.00 |
43 | 6/30/2013 | $177,836,000.00 |
44 | 3/31/2013 | $189,810,000.00 |
45 | 12/31/2012 | $129,314,000.00 |
46 | 9/30/2012 | $133,603,000.00 |
47 | 6/30/2012 | $117,648,000.00 |
48 | 3/31/2012 | $108,268,000.00 |
49 | 12/31/2011 | $22,598,000.00 |
50 | 12/31/2010 | $25,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,239,000.00 |
2 | 9/30/2023 | $139,520,000.00 |
3 | 6/30/2023 | $132,391,000.00 |
4 | 3/31/2023 | $142,412,000.00 |
5 | 12/31/2022 | $124,981,000.00 |
6 | 9/30/2022 | $134,799,000.00 |
7 | 6/30/2022 | $118,953,000.00 |
8 | 3/31/2022 | $114,754,000.00 |
9 | 12/31/2021 | $122,059,000.00 |
10 | 9/30/2021 | $141,482,000.00 |
11 | 6/30/2021 | $146,213,000.00 |
12 | 3/31/2021 | $184,364,000.00 |
13 | 12/31/2020 | $165,374,000.00 |
14 | 9/30/2020 | $133,845,000.00 |
15 | 6/30/2020 | $129,223,000.00 |
16 | 3/31/2020 | $119,124,000.00 |
17 | 12/31/2019 | $121,398,000.00 |
18 | 9/30/2019 | $121,581,000.00 |
19 | 6/30/2019 | $139,396,000.00 |
20 | 3/31/2019 | $176,173,000.00 |
21 | 12/31/2018 | $148,502,000.00 |
22 | 9/30/2018 | $76,342,000.00 |
23 | 6/30/2018 | $59,033,000.00 |
24 | 3/31/2018 | $74,281,000.00 |
25 | 12/31/2017 | $69,710,000.00 |
26 | 9/30/2017 | $67,930,000.00 |
27 | 6/30/2017 | $95,357,000.00 |
28 | 3/31/2017 | $99,744,000.00 |
29 | 12/31/2016 | $75,753,000.00 |
30 | 9/30/2016 | $50,912,000.00 |
31 | 6/30/2016 | $52,463,000.00 |
32 | 3/31/2016 | $94,369,000.00 |
33 | 12/31/2015 | $102,239,000.00 |
34 | 9/30/2015 | $80,857,000.00 |
35 | 6/30/2015 | $50,397,000.00 |
36 | 3/31/2015 | $68,459,000.00 |
37 | 12/31/2014 | $77,301,000.00 |
38 | 9/30/2014 | $60,071,000.00 |
39 | 6/30/2014 | $54,982,000.00 |
40 | 3/31/2014 | $58,936,000.00 |
41 | 12/31/2013 | $95,059,000.00 |
42 | 9/30/2013 | $166,511,000.00 |
43 | 6/30/2013 | $107,741,000.00 |
44 | 3/31/2013 | $112,484,000.00 |
45 | 12/31/2012 | $76,329,000.00 |
46 | 9/30/2012 | $87,682,000.00 |
47 | 6/30/2012 | $149,616,000.00 |
48 | 3/31/2012 | $201,080,000.00 |
49 | 12/31/2011 | $197,098,000.00 |
50 | 9/30/2011 | $179,700,000.00 |
51 | 6/30/2011 | $170,807,000.00 |
52 | 3/31/2011 | $168,882,000.00 |
53 | 12/31/2010 | $171,310,000.00 |
54 | 12/31/2009 | $125,917,000.00 |
55 | 12/31/2008 | $112,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,821,000.00 |
2 | 9/30/2023 | $223,534,000.00 |
3 | 6/30/2023 | $196,827,000.00 |
4 | 3/31/2023 | $228,232,000.00 |
5 | 12/31/2022 | $214,672,000.00 |
6 | 9/30/2022 | $216,662,000.00 |
7 | 6/30/2022 | $176,135,000.00 |
8 | 3/31/2022 | $176,067,000.00 |
9 | 12/31/2021 | $184,142,000.00 |
10 | 9/30/2021 | $182,605,000.00 |
11 | 6/30/2021 | $146,213,000.00 |
12 | 3/31/2021 | $212,742,000.00 |
13 | 12/31/2020 | $265,382,000.00 |
14 | 9/30/2020 | $133,845,000.00 |
15 | 6/30/2020 | $129,223,000.00 |
16 | 3/31/2020 | $119,124,000.00 |
17 | 12/31/2019 | $141,132,000.00 |
18 | 9/30/2019 | $121,581,000.00 |
19 | 6/30/2019 | $139,396,000.00 |
20 | 3/31/2019 | $176,173,000.00 |
21 | 12/31/2018 | $148,502,000.00 |
22 | 9/30/2018 | $76,342,000.00 |
23 | 6/30/2018 | $59,033,000.00 |
24 | 12/31/2017 | $69,710,000.00 |
25 | 12/31/2016 | $75,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,149,000.00 |
2 | 9/30/2023 | $8,862,000.00 |
3 | 6/30/2023 | $-17,845,000.00 |
4 | 3/31/2023 | $13,560,000.00 |
5 | 12/31/2022 | $30,530,000.00 |
6 | 9/30/2022 | $32,520,000.00 |
7 | 6/30/2022 | $-8,007,000.00 |
8 | 3/31/2022 | $-8,075,000.00 |
9 | 12/31/2021 | $-81,240,000.00 |
10 | 9/30/2021 | $-23,892,000.00 |
11 | 6/30/2021 | $-100,473,000.00 |
12 | 3/31/2021 | $18,990,000.00 |
13 | 12/31/2020 | $124,250,000.00 |
14 | 9/30/2020 | $12,447,000.00 |
15 | 6/30/2020 | $7,825,000.00 |
16 | 3/31/2020 | $-2,274,000.00 |
17 | 12/31/2019 | $-31,021,000.00 |
18 | 9/30/2019 | $-26,921,000.00 |
19 | 6/30/2019 | $-9,106,000.00 |
20 | 3/31/2019 | $27,671,000.00 |
21 | 12/31/2018 | $78,792,000.00 |
22 | 9/30/2018 | $6,632,000.00 |
23 | 6/30/2018 | $-10,677,000.00 |
24 | 12/31/2017 | $-6,043,000.00 |
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 | $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 | $280,000,000.00 |
2 | 9/30/2023 | $280,000,000.00 |
3 | 6/30/2023 | $280,000,000.00 |
4 | 3/31/2023 | $280,000,000.00 |
5 | 12/31/2022 | $280,000,000.00 |
6 | 9/30/2022 | $280,000,000.00 |
7 | 6/30/2022 | $280,000,000.00 |
8 | 3/31/2022 | $280,000,000.00 |
9 | 12/31/2021 | $280,000,000.00 |
10 | 9/30/2021 | $280,000,000.00 |
11 | 6/30/2021 | $280,000,000.00 |
12 | 3/31/2021 | $280,000,000.00 |
13 | 12/31/2020 | $280,000,000.00 |
14 | 9/30/2020 | $280,000,000.00 |
15 | 6/30/2020 | $280,000,000.00 |
16 | 3/31/2020 | $280,000,000.00 |
17 | 12/31/2019 | $280,000,000.00 |
18 | 9/30/2019 | $280,000,000.00 |
19 | 6/30/2019 | $280,000,000.00 |
20 | 3/31/2019 | $280,000,000.00 |
21 | 12/31/2018 | $280,000,000.00 |
22 | 9/30/2018 | $280,000,000.00 |
23 | 6/30/2018 | $280,000,000.00 |
24 | 3/31/2018 | $280,000,000.00 |
25 | 12/31/2017 | $280,000,000.00 |
26 | 9/30/2017 | $280,000,000.00 |
27 | 6/30/2017 | $280,000,000.00 |
28 | 3/31/2017 | $280,000,000.00 |
29 | 12/31/2016 | $280,000,000.00 |
30 | 9/30/2016 | $280,000,000.00 |
31 | 6/30/2016 | $280,000,000.00 |
32 | 3/31/2016 | $280,000,000.00 |
33 | 12/31/2015 | $280,000,000.00 |
34 | 9/30/2015 | $280,000,000.00 |
35 | 6/30/2015 | $280,000,000.00 |
36 | 3/31/2015 | $280,000,000.00 |
37 | 12/31/2014 | $280,000,000.00 |
38 | 9/30/2014 | $280,000,000.00 |
39 | 6/30/2014 | $280,000,000.00 |
40 | 3/31/2014 | $140,000,000.00 |
41 | 12/31/2013 | $280,000,000.00 |
42 | 9/30/2013 | $70,000,000.00 |
43 | 6/30/2013 | $70,000,000.00 |
44 | 3/31/2013 | $70,000,000.00 |
45 | 12/31/2012 | $70,000,000.00 |
46 | 9/30/2012 | $70,000,000.00 |
47 | 6/30/2012 | $70,000,000.00 |
48 | 3/31/2012 | $70,000,000.00 |
49 | 12/31/2011 | $70,000,000.00 |
50 | 12/31/2010 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,525,055.00 |
2 | 9/30/2023 | $140,525,055.00 |
3 | 6/30/2023 | $140,525,055.00 |
4 | 3/31/2023 | $140,525,055.00 |
5 | 12/31/2022 | $140,525,055.00 |
6 | 9/30/2022 | $140,525,055.00 |
7 | 6/30/2022 | $140,525,055.00 |
8 | 3/31/2022 | $140,525,055.00 |
9 | 12/31/2021 | $140,525,055.00 |
10 | 9/30/2021 | $140,525,055.00 |
11 | 6/30/2021 | $140,525,055.00 |
12 | 3/31/2021 | $140,525,055.00 |
13 | 12/31/2020 | $140,525,055.00 |
14 | 9/30/2020 | $140,525,055.00 |
15 | 6/30/2020 | $140,525,055.00 |
16 | 3/31/2020 | $140,525,055.00 |
17 | 12/31/2019 | $140,525,055.00 |
18 | 9/30/2019 | $140,525,055.00 |
19 | 6/30/2019 | $140,525,055.00 |
20 | 3/31/2019 | $140,525,055.00 |
21 | 12/31/2018 | $140,525,055.00 |
22 | 9/30/2018 | $140,525,055.00 |
23 | 6/30/2018 | $140,525,055.00 |
24 | 3/31/2018 | $140,525,055.00 |
25 | 12/31/2017 | $140,525,055.00 |
26 | 9/30/2017 | $140,525,055.00 |
27 | 6/30/2017 | $140,525,055.00 |
28 | 3/31/2017 | $140,525,055.00 |
29 | 12/31/2016 | $140,525,055.00 |
30 | 9/30/2016 | $140,525,055.00 |
31 | 6/30/2016 | $140,525,055.00 |
32 | 3/31/2016 | $140,525,055.00 |
33 | 12/31/2015 | $140,525,055.00 |
34 | 9/30/2015 | $139,820,388.00 |
35 | 6/30/2015 | $139,820,388.00 |
36 | 3/31/2015 | $139,820,388.00 |
37 | 12/31/2014 | $139,820,388.00 |
38 | 9/30/2014 | $139,820,388.00 |
39 | 6/30/2014 | $139,820,388.00 |
40 | 3/31/2014 | $46,606,796.00 |
41 | 12/31/2013 | $139,820,388.00 |
42 | 9/30/2013 | $46,606,796.00 |
43 | 6/30/2013 | $46,606,796.00 |
44 | 3/31/2013 | $46,606,796.00 |
45 | 12/31/2012 | $46,606,796.00 |
46 | 9/30/2012 | $46,606,796.00 |
47 | 6/30/2012 | $46,606,796.00 |
48 | 3/31/2012 | $46,606,796.00 |
49 | 12/31/2011 | $40,821,516.00 |
50 | 12/31/2010 | $40,821,516.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,077,738.00 |
2 | 9/30/2023 | $108,722,535.00 |
3 | 6/30/2023 | $108,595,441.00 |
4 | 3/31/2023 | $108,322,311.00 |
5 | 12/31/2022 | $108,068,828.00 |
6 | 9/30/2022 | $113,201,343.00 |
7 | 6/30/2022 | $114,295,153.00 |
8 | 3/31/2022 | $115,085,627.00 |
9 | 12/31/2021 | $115,730,046.00 |
10 | 9/30/2021 | $117,530,460.00 |
11 | 6/30/2021 | $117,484,424.00 |
12 | 3/31/2021 | $118,134,574.00 |
13 | 12/31/2020 | $117,112,185.00 |
14 | 9/30/2020 | $116,730,946.00 |
15 | 6/30/2020 | $116,366,996.00 |
16 | 3/31/2020 | $115,882,242.00 |
17 | 12/31/2019 | $115,986,352.00 |
18 | 9/30/2019 | $115,566,482.00 |
19 | 6/30/2019 | $116,684,869.00 |
20 | 3/31/2019 | $116,530,435.00 |
21 | 12/31/2018 | $116,123,361.00 |
22 | 9/30/2018 | $115,981,696.00 |
23 | 6/30/2018 | $115,765,255.00 |
24 | 3/31/2018 | $116,394,285.00 |
25 | 12/31/2017 | $117,096,731.00 |
26 | 9/30/2017 | $118,293,967.00 |
27 | 6/30/2017 | $118,165,965.00 |
28 | 3/31/2017 | $118,039,416.00 |
29 | 12/31/2016 | $117,336,797.00 |
30 | 9/30/2016 | $117,277,201.00 |
31 | 6/30/2016 | $117,249,990.00 |
32 | 3/31/2016 | $116,702,046.00 |
33 | 12/31/2015 | $119,033,770.00 |
34 | 9/30/2015 | $118,258,853.00 |
35 | 6/30/2015 | $117,799,150.00 |
36 | 3/31/2015 | $116,712,055.00 |
37 | 12/31/2014 | $115,637,804.00 |
38 | 9/30/2014 | $114,938,316.00 |
39 | 6/30/2014 | $114,083,694.00 |
40 | 3/31/2014 | $37,925,849.00 |
41 | 12/31/2013 | $38,854,989.00 |
42 | 9/30/2013 | $38,441,873.00 |
43 | 6/30/2013 | $39,568,183.00 |
44 | 3/31/2013 | $39,837,647.00 |
45 | 12/31/2012 | $39,447,773.00 |
46 | 12/31/2011 | $33,643,089.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $702,000.00 |
2 | 9/30/2023 | $702,000.00 |
3 | 6/30/2023 | $702,000.00 |
4 | 3/31/2023 | $702,000.00 |
5 | 12/31/2022 | $702,000.00 |
6 | 9/30/2022 | $702,000.00 |
7 | 6/30/2022 | $702,000.00 |
8 | 3/31/2022 | $702,000.00 |
9 | 12/31/2021 | $702,000.00 |
10 | 9/30/2021 | $702,000.00 |
11 | 6/30/2021 | $702,000.00 |
12 | 3/31/2021 | $702,000.00 |
13 | 12/31/2020 | $702,000.00 |
14 | 9/30/2020 | $702,000.00 |
15 | 6/30/2020 | $702,000.00 |
16 | 3/31/2020 | $702,000.00 |
17 | 12/31/2019 | $702,000.00 |
18 | 9/30/2019 | $702,000.00 |
19 | 6/30/2019 | $702,000.00 |
20 | 3/31/2019 | $702,000.00 |
21 | 12/31/2018 | $702,000.00 |
22 | 9/30/2018 | $702,000.00 |
23 | 6/30/2018 | $702,000.00 |
24 | 3/31/2018 | $702,000.00 |
25 | 12/31/2017 | $702,000.00 |
26 | 9/30/2017 | $702,000.00 |
27 | 6/30/2017 | $702,000.00 |
28 | 3/31/2017 | $702,000.00 |
29 | 12/31/2016 | $702,000.00 |
30 | 9/30/2016 | $702,000.00 |
31 | 6/30/2016 | $702,000.00 |
32 | 3/31/2016 | $702,000.00 |
33 | 12/31/2015 | $702,000.00 |
34 | 9/30/2015 | $698,000.00 |
35 | 6/30/2015 | $698,000.00 |
36 | 3/31/2015 | $698,000.00 |
37 | 12/31/2014 | $698,000.00 |
38 | 9/30/2014 | $698,000.00 |
39 | 6/30/2014 | $698,000.00 |
40 | 3/31/2014 | $232,000.00 |
41 | 12/31/2013 | $232,000.00 |
42 | 9/30/2013 | $232,000.00 |
43 | 6/30/2013 | $232,000.00 |
44 | 3/31/2013 | $232,000.00 |
45 | 12/31/2012 | $232,000.00 |
46 | 9/30/2012 | $232,000.00 |
47 | 6/30/2012 | $232,000.00 |
48 | 3/31/2012 | $232,000.00 |
49 | 12/31/2011 | $204,000.00 |
50 | 12/31/2010 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,699,000.00 |
2 | 9/30/2023 | $-809,000.00 |
3 | 6/30/2023 | $-32,410,000.00 |
4 | 3/31/2023 | $-28,690,000.00 |
5 | 12/31/2022 | $124,064,000.00 |
6 | 9/30/2022 | $23,770,000.00 |
7 | 6/30/2022 | $722,000.00 |
8 | 3/31/2022 | $13,390,000.00 |
9 | 12/31/2021 | $120,689,000.00 |
10 | 9/30/2021 | $9,541,000.00 |
11 | 6/30/2021 | $2,906,000.00 |
12 | 3/31/2021 | $-5,061,000.00 |
13 | 12/31/2020 | $71,798,000.00 |
14 | 9/30/2020 | $605,000.00 |
15 | 6/30/2020 | $13,493,000.00 |
16 | 3/31/2020 | $-30,596,000.00 |
17 | 12/31/2019 | $68,096,000.00 |
18 | 9/30/2019 | $9,557,000.00 |
19 | 6/30/2019 | $-20,647,000.00 |
20 | 3/31/2019 | $-24,642,000.00 |
21 | 12/31/2018 | $53,660,000.00 |
22 | 9/30/2018 | $-29,879,000.00 |
23 | 6/30/2018 | $-41,250,000.00 |
24 | 3/31/2018 | $-13,769,000.00 |
25 | 12/31/2017 | $21,879,000.00 |
26 | 9/30/2017 | $-13,503,000.00 |
27 | 6/30/2017 | $-16,297,000.00 |
28 | 3/31/2017 | $4,443,000.00 |
29 | 12/31/2016 | $107,011,000.00 |
30 | 9/30/2016 | $-12,054,000.00 |
31 | 6/30/2016 | $-25,248,000.00 |
32 | 3/31/2016 | $95,599,000.00 |
33 | 12/31/2015 | $33,743,000.00 |
34 | 9/30/2015 | $-6,668,000.00 |
35 | 6/30/2015 | $-4,626,000.00 |
36 | 3/31/2015 | $-15,151,000.00 |
37 | 12/31/2014 | $70,992,000.00 |
38 | 9/30/2014 | $362,000.00 |
39 | 6/30/2014 | $17,555,000.00 |
40 | 3/31/2014 | $-2,874,000.00 |
41 | 12/31/2013 | $54,584,000.00 |
42 | 9/30/2013 | $4,025,000.00 |
43 | 6/30/2013 | $-7,536,000.00 |
44 | 3/31/2013 | $-12,622,000.00 |
45 | 12/31/2012 | $52,076,000.00 |
46 | 9/30/2012 | $9,036,000.00 |
47 | 6/30/2012 | $-9,729,000.00 |
48 | 3/31/2012 | $1,018,000.00 |
49 | 12/31/2011 | $43,735,000.00 |
50 | 9/30/2011 | $21,204,000.00 |
51 | 6/30/2011 | $10,706,000.00 |
52 | 3/31/2011 | $5,073,000.00 |
53 | 12/31/2010 | $26,916,000.00 |
54 | 12/31/2009 | $28,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,360,000.00 |
2 | 9/30/2023 | $84,545,000.00 |
3 | 6/30/2023 | $93,855,000.00 |
4 | 3/31/2023 | $91,638,000.00 |
5 | 12/31/2022 | $81,536,000.00 |
6 | 9/30/2022 | $75,603,000.00 |
7 | 6/30/2022 | $112,296,000.00 |
8 | 3/31/2022 | $120,308,000.00 |
9 | 12/31/2021 | $110,350,000.00 |
10 | 9/30/2021 | $138,637,000.00 |
11 | 6/30/2021 | $130,027,000.00 |
12 | 3/31/2021 | $137,200,000.00 |
13 | 12/31/2020 | $129,413,000.00 |
14 | 9/30/2020 | $131,284,000.00 |
15 | 6/30/2020 | $137,421,000.00 |
16 | 3/31/2020 | $136,764,000.00 |
17 | 12/31/2019 | $118,939,000.00 |
18 | 9/30/2019 | $137,221,000.00 |
19 | 6/30/2019 | $138,433,000.00 |
20 | 3/31/2019 | $152,222,000.00 |
21 | 12/31/2018 | $156,135,000.00 |
22 | 12/31/2017 | $145,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,580,000.00 |
2 | 9/30/2023 | $61,438,000.00 |
3 | 6/30/2023 | $69,352,000.00 |
4 | 3/31/2023 | $69,999,000.00 |
5 | 12/31/2022 | $58,303,000.00 |
6 | 9/30/2022 | $53,163,000.00 |
7 | 6/30/2022 | $81,065,000.00 |
8 | 3/31/2022 | $92,518,000.00 |
9 | 12/31/2021 | $84,425,000.00 |
10 | 9/30/2021 | $105,725,000.00 |
11 | 6/30/2021 | $97,503,000.00 |
12 | 3/31/2021 | $105,822,000.00 |
13 | 12/31/2020 | $95,849,000.00 |
14 | 9/30/2020 | $59,414,000.00 |
15 | 6/30/2020 | $73,729,000.00 |
16 | 3/31/2020 | $90,660,000.00 |
17 | 12/31/2019 | $65,784,000.00 |
18 | 9/30/2019 | $76,731,000.00 |
19 | 6/30/2019 | $79,311,000.00 |
20 | 3/31/2019 | $91,369,000.00 |
21 | 12/31/2018 | $104,843,000.00 |
22 | 12/31/2017 | $107,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,780,000.00 |
2 | 9/30/2023 | $23,107,000.00 |
3 | 6/30/2023 | $24,503,000.00 |
4 | 3/31/2023 | $21,639,000.00 |
5 | 12/31/2022 | $23,233,000.00 |
6 | 9/30/2022 | $22,440,000.00 |
7 | 6/30/2022 | $31,231,000.00 |
8 | 3/31/2022 | $27,790,000.00 |
9 | 12/31/2021 | $25,925,000.00 |
10 | 9/30/2021 | $32,912,000.00 |
11 | 6/30/2021 | $32,524,000.00 |
12 | 3/31/2021 | $31,378,000.00 |
13 | 12/31/2020 | $33,564,000.00 |
14 | 9/30/2020 | $71,870,000.00 |
15 | 6/30/2020 | $63,692,000.00 |
16 | 3/31/2020 | $46,104,000.00 |
17 | 12/31/2019 | $53,155,000.00 |
18 | 9/30/2019 | $60,490,000.00 |
19 | 6/30/2019 | $59,122,000.00 |
20 | 3/31/2019 | $60,853,000.00 |
21 | 12/31/2018 | $51,292,000.00 |
22 | 12/31/2017 | $51,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000,000.00 |
2 | 9/30/2023 | $43,700,000.00 |
3 | 12/31/2022 | $39,100,000.00 |
4 | 12/31/2021 | $21,000,000.00 |
5 | 12/31/2020 | $39,300,000.00 |
6 | 12/31/2019 | $33,900,000.00 |
7 | 3/31/2019 | $3,900,000.00 |
8 | 12/31/2018 | $29,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $719,211,000.00 |
2 | 9/30/2023 | $537,522,000.00 |
3 | 6/30/2023 | $359,897,000.00 |
4 | 3/31/2023 | $178,554,000.00 |
5 | 12/31/2022 | $696,071,000.00 |
6 | 9/30/2022 | $517,372,000.00 |
7 | 6/30/2022 | $179,333,000.00 |
8 | 3/31/2022 | $166,286,000.00 |
9 | 12/31/2021 | $638,871,000.00 |
10 | 9/30/2021 | $158,712,000.00 |
11 | 6/30/2021 | $158,614,000.00 |
12 | 3/31/2021 | $159,485,000.00 |
13 | 12/31/2020 | $622,459,000.00 |
14 | 9/30/2020 | $471,762,000.00 |
15 | 6/30/2020 | $147,346,000.00 |
16 | 3/31/2020 | $165,837,000.00 |
17 | 12/31/2019 | $617,453,000.00 |
18 | 9/30/2019 | $444,349,000.00 |
19 | 6/30/2019 | $155,240,000.00 |
20 | 3/31/2019 | $114,941,000.00 |
21 | 12/31/2018 | $430,351,000.00 |
22 | 9/30/2018 | $326,070,000.00 |
23 | 6/30/2018 | $116,261,000.00 |
24 | 3/31/2018 | $107,336,000.00 |
25 | 12/31/2017 | $452,286,000.00 |
26 | 9/30/2017 | $336,293,000.00 |
27 | 6/30/2017 | $120,357,000.00 |
28 | 3/31/2017 | $108,543,000.00 |
29 | 12/31/2016 | $110,829,000.00 |
30 | 9/30/2016 | $334,085,000.00 |
31 | 6/30/2016 | $115,384,000.00 |
32 | 3/31/2016 | $118,434,000.00 |
33 | 12/31/2015 | $472,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,232,171,000.00 |
2 | 9/30/2023 | $927,924,000.00 |
3 | 6/30/2023 | $626,833,000.00 |
4 | 3/31/2023 | $314,028,000.00 |
5 | 12/31/2022 | $1,218,066,000.00 |
6 | 9/30/2022 | $914,484,000.00 |
7 | 6/30/2022 | $611,382,000.00 |
8 | 3/31/2022 | $295,414,000.00 |
9 | 12/31/2021 | $1,160,701,000.00 |
10 | 9/30/2021 | $288,935,000.00 |
11 | 6/30/2021 | $567,741,000.00 |
12 | 3/31/2021 | $281,496,000.00 |
13 | 12/31/2020 | $1,149,578,000.00 |
14 | 9/30/2020 | $284,701,000.00 |
15 | 6/30/2020 | $270,772,000.00 |
16 | 3/31/2020 | $302,768,000.00 |
17 | 12/31/2019 | $1,134,538,000.00 |
18 | 9/30/2019 | $837,031,000.00 |
19 | 6/30/2019 | $303,500,000.00 |
20 | 3/31/2019 | $233,948,000.00 |
21 | 12/31/2018 | $883,869,000.00 |
22 | 9/30/2018 | $680,333,000.00 |
23 | 6/30/2018 | $237,153,000.00 |
24 | 3/31/2018 | $226,014,000.00 |
25 | 12/31/2017 | $939,551,000.00 |
26 | 9/30/2017 | $721,193,000.00 |
27 | 6/30/2017 | $279,042,000.00 |
28 | 3/31/2017 | $227,839,000.00 |
29 | 12/31/2016 | $784,571,000.00 |
30 | 9/30/2016 | $562,184,000.00 |
31 | 6/30/2016 | $335,856,000.00 |
32 | 3/31/2016 | $89,354,000.00 |
33 | 12/31/2015 | $918,029,000.00 |
34 | 9/30/2013 | $544,698,000.00 |
35 | 6/30/2013 | $194,308,000.00 |
36 | 3/31/2013 | $166,006,000.00 |
37 | 12/31/2012 | $148,560,000.00 |
38 | 9/30/2012 | $443,647,000.00 |
39 | 6/30/2012 | $296,893,000.00 |
40 | 3/31/2012 | $139,238,000.00 |
41 | 12/31/2011 | $398,864,000.00 |
42 | 9/30/2011 | $300,870,000.00 |
43 | 6/30/2011 | $102,944,000.00 |
44 | 3/31/2011 | $97,045,000.00 |
45 | 12/31/2010 | $98,442,000.00 |
46 | 9/30/2010 | $89,629,000.00 |
47 | 6/30/2010 | $88,057,000.00 |
48 | 3/31/2010 | $88,648,000.00 |
49 | 12/31/2009 | $364,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,490,000.00 |
2 | 12/31/2022 | $7,064,000.00 |
3 | 12/31/2021 | $3,994,000.00 |
4 | 12/31/2020 | $-2,683,000.00 |
5 | 12/31/2019 | $3,738,000.00 |
6 | 12/31/2018 | $6,545,000.00 |
7 | 12/31/2017 | $2,586,000.00 |
8 | 12/31/2016 | $14,108,000.00 |
9 | 12/31/2015 | $-6,889,000.00 |
10 | 12/31/2014 | $7,895,000.00 |
11 | 12/31/2013 | $7,509,000.00 |
12 | 12/31/2012 | $1,236,000.00 |
13 | 12/31/2011 | $4,150,000.00 |
14 | 12/31/2010 | $1,812,000.00 |
15 | 12/31/2009 | $9,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,020,000.00 |
2 | 12/31/2022 | $47,798,000.00 |
3 | 12/31/2021 | $31,955,000.00 |
4 | 12/31/2020 | $22,786,000.00 |
5 | 12/31/2019 | $22,960,000.00 |
6 | 12/31/2018 | $17,626,000.00 |
7 | 12/31/2017 | $16,048,000.00 |
8 | 12/31/2016 | $11,671,000.00 |
9 | 12/31/2015 | $15,117,000.00 |
10 | 12/31/2014 | $13,335,000.00 |
11 | 12/31/2013 | $9,717,000.00 |
12 | 12/31/2012 | $9,258,000.00 |
13 | 12/31/2011 | $5,149,000.00 |
14 | 12/31/2010 | $6,366,000.00 |
15 | 12/31/2009 | $6,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,327,000.00 |
2 | 12/31/2022 | $7,993,000.00 |
3 | 12/31/2021 | $7,592,000.00 |
4 | 12/31/2020 | $2,514,000.00 |
5 | 12/31/2019 | $590,000.00 |
6 | 12/31/2018 | $4,441,000.00 |
7 | 12/31/2017 | $-1,857,000.00 |
8 | 12/31/2016 | $12,565,000.00 |
9 | 12/31/2015 | $379,000.00 |
10 | 12/31/2014 | $1,542,000.00 |
11 | 12/31/2013 | $2,492,000.00 |
12 | 12/31/2012 | $1,150,000.00 |
13 | 12/31/2011 | $1,649,000.00 |
14 | 12/31/2010 | $1,685,000.00 |
15 | 12/31/2009 | $1,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,043,698,000.00 |
2 | 9/30/2023 | $1,068,173,000.00 |
3 | 6/30/2023 | $1,073,648,000.00 |
4 | 3/31/2023 | $1,088,123,000.00 |
5 | 12/31/2022 | $1,097,729,000.00 |
6 | 9/30/2022 | $1,017,336,000.00 |
7 | 6/30/2022 | $1,096,941,000.00 |
8 | 3/31/2022 | $1,098,423,000.00 |
9 | 12/31/2021 | $1,078,160,000.00 |
10 | 9/30/2021 | $1,087,898,000.00 |
11 | 6/30/2021 | $1,122,635,000.00 |
12 | 3/31/2021 | $1,147,373,000.00 |
13 | 12/31/2020 | $1,172,110,000.00 |
14 | 9/30/2020 | $1,286,848,000.00 |
15 | 6/30/2020 | $1,336,585,000.00 |
16 | 3/31/2020 | $1,376,323,000.00 |
17 | 12/31/2019 | $1,395,060,000.00 |
18 | 9/30/2019 | $1,430,798,000.00 |
19 | 6/30/2019 | $1,410,535,000.00 |
20 | 3/31/2019 | $679,023,000.00 |
21 | 12/31/2018 | $684,959,000.00 |
22 | 9/30/2018 | $688,917,000.00 |
23 | 6/30/2018 | $686,875,000.00 |
24 | 3/31/2018 | $689,063,000.00 |
25 | 12/31/2017 | $696,250,000.00 |
26 | 9/30/2017 | $703,438,000.00 |
27 | 6/30/2017 | $704,625,000.00 |
28 | 3/31/2017 | $709,813,000.00 |
29 | 12/31/2016 | $753,290,000.00 |
30 | 9/30/2016 | $753,113,000.00 |
31 | 6/30/2016 | $734,937,000.00 |
32 | 3/31/2016 | $771,760,000.00 |
33 | 12/31/2012 | $374,300,000.00 |
34 | 9/30/2012 | $384,600,000.00 |
35 | 12/31/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 9/30/2022 | $6,000,000.00 |
5 | 6/30/2022 | $6,100,000.00 |
6 | 3/31/2022 | $5,800,000.00 |
7 | 9/30/2021 | $3,500,000.00 |
8 | 6/30/2021 | $3,600,000.00 |
9 | 3/31/2021 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,306,000.00 |
2 | 12/31/2022 | $-353,000.00 |
3 | 12/31/2021 | $6,067,000.00 |
4 | 12/31/2020 | $-3,477,000.00 |
5 | 12/31/2019 | $-25,150,000.00 |
6 | 12/31/2018 | $-6,587,000.00 |
7 | 12/31/2017 | $19,212,000.00 |
8 | 12/31/2016 | $19,034,000.00 |
9 | 12/31/2015 | $18,024,000.00 |
10 | 12/31/2014 | $7,021,000.00 |
11 | 12/31/2013 | $9,491,000.00 |
12 | 12/31/2012 | $56,000.00 |
13 | 12/31/2011 | $6,456,000.00 |
14 | 12/31/2010 | $12,352,000.00 |
15 | 12/31/2009 | $-3,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,495,000.00 |
2 | 9/30/2023 | $3,550,000.00 |
3 | 6/30/2023 | $3,606,000.00 |
4 | 3/31/2023 | $4,332,000.00 |
5 | 12/31/2022 | $4,385,000.00 |
6 | 9/30/2022 | $4,435,000.00 |
7 | 6/30/2022 | $4,481,000.00 |
8 | 3/31/2022 | $4,522,000.00 |
9 | 12/31/2021 | $4,561,000.00 |
10 | 9/30/2021 | $4,596,000.00 |
11 | 6/30/2021 | $4,627,000.00 |
12 | 3/31/2021 | $4,656,000.00 |
13 | 12/31/2020 | $4,685,000.00 |
14 | 9/30/2020 | $4,714,000.00 |
15 | 6/30/2020 | $4,744,000.00 |
16 | 3/31/2020 | $4,773,000.00 |
17 | 12/31/2019 | $4,802,000.00 |
18 | 9/30/2019 | $4,831,000.00 |
19 | 6/30/2019 | $4,861,000.00 |
20 | 3/31/2019 | $2,959,000.00 |
21 | 12/31/2018 | $2,980,000.00 |
22 | 9/30/2018 | $3,003,000.00 |
23 | 6/30/2018 | $2,950,000.00 |
24 | 3/31/2018 | $2,965,000.00 |
25 | 12/31/2017 | $2,964,000.00 |
26 | 9/30/2017 | $2,978,000.00 |
27 | 6/30/2017 | $2,976,000.00 |
28 | 3/31/2017 | $3,049,000.00 |
29 | 12/31/2016 | $4,970,000.00 |
30 | 9/30/2016 | $5,023,000.00 |
31 | 6/30/2016 | $5,095,000.00 |
32 | 3/31/2016 | $5,238,000.00 |
33 | 12/31/2015 | $5,583,000.00 |
34 | 9/30/2015 | $5,651,000.00 |
35 | 6/30/2015 | $5,857,000.00 |
36 | 3/31/2015 | $6,055,000.00 |
37 | 12/31/2014 | $6,244,000.00 |
38 | 9/30/2014 | $6,424,000.00 |
39 | 12/31/2013 | $5,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,694,000.00 |
2 | 9/30/2023 | $6,602,000.00 |
3 | 6/30/2023 | $7,525,000.00 |
4 | 3/31/2023 | $6,742,000.00 |
5 | 12/31/2022 | $7,857,000.00 |
6 | 9/30/2022 | $8,983,000.00 |
7 | 6/30/2022 | $10,119,000.00 |
8 | 3/31/2022 | $11,265,000.00 |
9 | 12/31/2021 | $12,418,000.00 |
10 | 9/30/2021 | $13,578,000.00 |
11 | 6/30/2021 | $14,746,000.00 |
12 | 3/31/2021 | $15,921,000.00 |
13 | 12/31/2020 | $17,103,000.00 |
14 | 9/30/2020 | $18,293,000.00 |
15 | 6/30/2020 | $19,490,000.00 |
16 | 3/31/2020 | $20,694,000.00 |
17 | 12/31/2019 | $21,905,000.00 |
18 | 9/30/2019 | $23,124,000.00 |
19 | 6/30/2019 | $24,350,000.00 |
20 | 3/31/2019 | $12,451,000.00 |
21 | 12/31/2018 | $13,203,000.00 |
22 | 9/30/2018 | $13,993,000.00 |
23 | 6/30/2018 | $9,076,000.00 |
24 | 3/31/2018 | $9,823,000.00 |
25 | 12/31/2017 | $10,521,000.00 |
26 | 9/30/2017 | $11,272,000.00 |
27 | 6/30/2017 | $12,048,000.00 |
28 | 3/31/2017 | $12,979,000.00 |
29 | 12/31/2016 | $9,372,000.00 |
30 | 9/30/2016 | $10,456,000.00 |
31 | 6/30/2016 | $11,584,000.00 |
32 | 3/31/2016 | $12,846,000.00 |
33 | 12/31/2015 | $14,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,424,000.00 |
2 | 12/31/2022 | $5,456,000.00 |
3 | 12/31/2021 | $-836,000.00 |
4 | 12/31/2020 | $8,584,000.00 |
5 | 12/31/2019 | $2,668,000.00 |
6 | 12/31/2018 | $3,502,000.00 |
7 | 12/31/2017 | $3,772,000.00 |
8 | 12/31/2016 | $1,170,000.00 |
9 | 12/31/2015 | $5,402,000.00 |
10 | 12/31/2014 | $3,813,000.00 |
11 | 12/31/2013 | $1,769,000.00 |
12 | 12/31/2012 | $4,864,000.00 |
13 | 12/31/2011 | $436,000.00 |
14 | 12/31/2010 | $17,000.00 |
15 | 12/31/2009 | $1,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,499,000.00 |
2 | 9/30/2023 | $75,448,000.00 |
3 | 6/30/2023 | $74,403,000.00 |
4 | 3/31/2023 | $63,345,000.00 |
5 | 12/31/2022 | $53,738,000.00 |
6 | 9/30/2022 | $55,454,000.00 |
7 | 6/30/2022 | $53,885,000.00 |
8 | 3/31/2022 | $51,243,000.00 |
9 | 12/31/2021 | $50,778,000.00 |
10 | 9/30/2021 | $64,775,000.00 |
11 | 6/30/2021 | $64,857,000.00 |
12 | 3/31/2021 | $63,766,000.00 |
13 | 12/31/2020 | $57,476,000.00 |
14 | 9/30/2020 | $60,397,000.00 |
15 | 6/30/2020 | $59,301,000.00 |
16 | 3/31/2020 | $63,795,000.00 |
17 | 12/31/2019 | $51,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,085,000.00 |
2 | 9/30/2023 | $-25,207,000.00 |
3 | 6/30/2023 | $-22,641,000.00 |
4 | 3/31/2023 | $-10,382,000.00 |
5 | 12/31/2022 | $1,603,000.00 |
6 | 9/30/2022 | $-9,059,000.00 |
7 | 6/30/2022 | $-6,385,000.00 |
8 | 3/31/2022 | $-3,367,000.00 |
9 | 12/31/2021 | $3,733,000.00 |
10 | 9/30/2021 | $-11,742,000.00 |
11 | 6/30/2021 | $-9,558,000.00 |
12 | 3/31/2021 | $-6,078,000.00 |
13 | 12/31/2020 | $3,349,000.00 |
14 | 9/30/2020 | $-10,540,000.00 |
15 | 6/30/2020 | $-4,742,000.00 |
16 | 3/31/2020 | $-10,413,000.00 |
17 | 12/31/2019 | $-22,140,000.00 |
18 | 9/30/2019 | $-39,323,000.00 |
19 | 6/30/2019 | $-41,331,000.00 |
20 | 3/31/2019 | $-17,414,000.00 |
21 | 12/31/2018 | $-5,734,000.00 |
22 | 9/30/2018 | $-7,139,000.00 |
23 | 6/30/2018 | $-3,044,000.00 |
24 | 3/31/2018 | $-4,827,000.00 |
25 | 12/31/2017 | $21,660,000.00 |
26 | 9/30/2017 | $-37,707,000.00 |
27 | 6/30/2017 | $-30,121,000.00 |
28 | 3/31/2017 | $-5,919,000.00 |
29 | 12/31/2016 | $17,702,000.00 |
30 | 9/30/2016 | $-1,561,000.00 |
31 | 6/30/2016 | $3,578,000.00 |
32 | 3/31/2016 | $19,596,000.00 |
33 | 12/31/2015 | $19,328,000.00 |
34 | 9/30/2015 | $3,773,000.00 |
35 | 6/30/2015 | $-3,961,000.00 |
36 | 3/31/2015 | $-4,713,000.00 |
37 | 12/31/2014 | $8,437,000.00 |
38 | 9/30/2014 | $-9,637,000.00 |
39 | 6/30/2014 | $-12,134,000.00 |
40 | 3/31/2014 | $-11,277,000.00 |
41 | 12/31/2013 | $9,573,000.00 |
42 | 9/30/2013 | $-5,340,000.00 |
43 | 6/30/2013 | $-6,776,000.00 |
44 | 3/31/2013 | $-6,096,000.00 |
45 | 12/31/2012 | $4,775,000.00 |
46 | 9/30/2012 | $-7,767,000.00 |
47 | 6/30/2012 | $-3,019,000.00 |
48 | 3/31/2012 | $3,223,000.00 |
49 | 12/31/2011 | $7,513,000.00 |
50 | 9/30/2011 | $7,098,000.00 |
51 | 6/30/2011 | $6,303,000.00 |
52 | 3/31/2011 | $2,868,000.00 |
53 | 12/31/2010 | $11,644,000.00 |
54 | 12/31/2009 | $-4,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,203,000.00 |
2 | 12/31/2022 | $79,575,000.00 |
3 | 12/31/2021 | $65,852,000.00 |
4 | 12/31/2020 | $90,564,000.00 |
5 | 12/31/2019 | $97,176,000.00 |
6 | 12/31/2018 | $115,380,000.00 |
7 | 12/31/2017 | $67,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,735,000.00 |
2 | 9/30/2023 | $33,687,000.00 |
3 | 6/30/2023 | $37,294,000.00 |
4 | 3/31/2023 | $38,679,000.00 |
5 | 12/31/2022 | $40,371,000.00 |
6 | 9/30/2022 | $30,465,000.00 |
7 | 6/30/2022 | $30,982,000.00 |
8 | 3/31/2022 | $32,519,000.00 |
9 | 12/31/2021 | $36,122,000.00 |
10 | 9/30/2021 | $31,951,000.00 |
11 | 6/30/2021 | $35,208,000.00 |
12 | 3/31/2021 | $37,956,000.00 |
13 | 12/31/2020 | $40,504,000.00 |
14 | 9/30/2020 | $27,270,000.00 |
15 | 6/30/2020 | $31,140,000.00 |
16 | 3/31/2020 | $31,959,000.00 |
17 | 12/31/2019 | $32,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $797,000.00 |
2 | 12/31/2022 | $-3,500,000.00 |
3 | 12/31/2021 | $-1,498,000.00 |
4 | 12/31/2020 | $-1,758,000.00 |
5 | 12/31/2019 | $342,000.00 |
6 | 12/31/2018 | $-2,649,000.00 |
7 | 12/31/2017 | $-1,324,000.00 |
8 | 12/31/2016 | $-2,502,000.00 |
9 | 12/31/2015 | $-4,096,000.00 |
10 | 12/31/2014 | $-2,397,000.00 |
11 | 12/31/2013 | $-1,687,000.00 |
12 | 12/31/2012 | $-142,000.00 |
13 | 12/31/2011 | $621,000.00 |
14 | 12/31/2010 | $-725,000.00 |
15 | 12/31/2009 | $-2,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,822,000.00 |
2 | 12/31/2022 | $6,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,873,000.00 |
2 | 12/31/2022 | $10,168,000.00 |
3 | 12/31/2021 | $16,333,000.00 |
4 | 12/31/2020 | $19,169,000.00 |
5 | 12/31/2019 | $25,599,000.00 |
6 | 12/31/2018 | $27,587,000.00 |
7 | 12/31/2017 | $22,248,000.00 |
8 | 12/31/2016 | $27,303,000.00 |
9 | 12/31/2015 | $25,287,000.00 |
10 | 12/31/2014 | $13,486,000.00 |
11 | 12/31/2013 | $10,564,000.00 |
12 | 12/31/2012 | $13,281,000.00 |
13 | 12/31/2011 | $13,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,930,000.00 |
2 | 12/31/2022 | $104,326,000.00 |
3 | 12/31/2021 | $91,832,000.00 |
4 | 12/31/2020 | $117,648,000.00 |
5 | 12/31/2019 | $124,387,000.00 |
6 | 12/31/2018 | $131,128,000.00 |
7 | 12/31/2017 | $125,151,000.00 |
8 | 12/31/2016 | $163,446,000.00 |
9 | 12/31/2015 | $212,192,000.00 |
10 | 12/31/2014 | $247,093,000.00 |
11 | 12/31/2013 | $241,885,000.00 |
12 | 12/31/2012 | $178,496,000.00 |
13 | 12/31/2011 | $56,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,903,000.00 |
2 | 12/31/2022 | $23,891,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | $12,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,764,000.00 |
2 | 12/31/2022 | $13,367,000.00 |
3 | 12/31/2021 | $14,656,000.00 |
4 | 12/31/2020 | $16,972,000.00 |
5 | 12/31/2019 | $19,558,000.00 |
6 | 12/31/2017 | $49,839,000.00 |
7 | 12/31/2016 | $51,130,000.00 |
8 | 12/31/2015 | $62,805,000.00 |
9 | 12/31/2014 | $81,094,000.00 |
10 | 12/31/2013 | $84,692,000.00 |
11 | 12/31/2012 | $82,598,000.00 |
12 | 12/31/2011 | $39,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,967,000.00 |
2 | 12/31/2022 | $92,942,000.00 |
3 | 12/31/2021 | $80,508,000.00 |
4 | 12/31/2020 | $107,536,000.00 |
5 | 12/31/2019 | $116,734,000.00 |
6 | 12/31/2018 | $110,713,000.00 |
7 | 12/31/2017 | $117,343,000.00 |
8 | 12/31/2016 | $153,787,000.00 |
9 | 12/31/2015 | $193,450,000.00 |
10 | 12/31/2014 | $210,919,000.00 |
11 | 12/31/2013 | $202,136,000.00 |
12 | 12/31/2012 | $140,555,000.00 |
13 | 12/31/2011 | $48,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,409,000.00 |
2 | 12/31/2022 | $16,763,000.00 |
3 | 12/31/2021 | $18,826,000.00 |
4 | 12/31/2020 | $20,347,000.00 |
5 | 12/31/2019 | $23,030,000.00 |
6 | 12/31/2018 | $25,745,000.00 |
7 | 12/31/2017 | $38,419,000.00 |
8 | 12/31/2016 | $65,351,000.00 |
9 | 12/31/2015 | $112,193,000.00 |
10 | 12/31/2014 | $150,004,000.00 |
11 | 12/31/2013 | $148,499,000.00 |
12 | 12/31/2012 | $99,021,000.00 |
13 | 12/31/2011 | $5,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $951,000.00 |
2 | 12/31/2022 | $9,533,000.00 |
3 | 12/31/2021 | $9,988,000.00 |
4 | 12/31/2020 | $9,051,000.00 |
5 | 12/31/2019 | $4,065,000.00 |
6 | 12/31/2018 | $5,393,000.00 |
7 | 12/31/2017 | $9,055,000.00 |
8 | 12/31/2016 | $6,279,000.00 |
9 | 12/31/2015 | $8,246,000.00 |
10 | 12/31/2014 | $9,712,000.00 |
11 | 12/31/2013 | $15,144,000.00 |
12 | 12/31/2012 | $8,356,000.00 |
13 | 12/31/2011 | $2,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,197,000.00 |
2 | 12/31/2022 | $18,497,000.00 |
3 | 12/31/2021 | $19,316,000.00 |
4 | 12/31/2020 | $40,188,000.00 |
5 | 12/31/2019 | $52,902,000.00 |
6 | 12/31/2018 | $43,838,000.00 |
7 | 12/31/2017 | $37,305,000.00 |
8 | 12/31/2016 | $25,173,000.00 |
9 | 12/31/2015 | $40,614,000.00 |
10 | 12/31/2014 | $43,804,000.00 |
11 | 12/31/2013 | $32,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,478,000.00 |
2 | 12/31/2022 | $15,272,000.00 |
3 | 12/31/2021 | $17,133,000.00 |
4 | 12/31/2020 | $18,731,000.00 |
5 | 12/31/2019 | $18,791,000.00 |
6 | 12/31/2018 | $15,934,000.00 |
7 | 12/31/2017 | $18,124,000.00 |
8 | 12/31/2016 | $39,340,000.00 |
9 | 12/31/2015 | $25,752,000.00 |
10 | 12/31/2014 | $24,486,000.00 |
11 | 12/31/2013 | $24,902,000.00 |
12 | 12/31/2012 | $20,668,000.00 |
13 | 12/31/2011 | $19,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,963,000.00 |
2 | 12/31/2022 | $11,384,000.00 |
3 | 12/31/2021 | $11,324,000.00 |
4 | 12/31/2020 | $10,112,000.00 |
5 | 12/31/2019 | $7,653,000.00 |
6 | 12/31/2018 | $20,415,000.00 |
7 | 12/31/2017 | $7,808,000.00 |
8 | 12/31/2016 | $9,659,000.00 |
9 | 12/31/2015 | $18,742,000.00 |
10 | 12/31/2014 | $36,174,000.00 |
11 | 12/31/2013 | $39,749,000.00 |
12 | 12/31/2012 | $37,941,000.00 |
13 | 12/31/2011 | $8,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,741,000.00 |
2 | 12/31/2022 | $33,692,000.00 |
3 | 12/31/2021 | $41,465,000.00 |
4 | 12/31/2020 | $48,967,000.00 |
5 | 12/31/2019 | $52,978,000.00 |
6 | 12/31/2018 | $60,872,000.00 |
7 | 12/31/2017 | $67,504,000.00 |
8 | 12/31/2016 | $102,657,000.00 |
9 | 12/31/2015 | $130,645,000.00 |
10 | 12/31/2014 | $129,825,000.00 |
11 | 12/31/2013 | $117,444,000.00 |
12 | 12/31/2012 | $57,957,000.00 |
13 | 12/31/2011 | $8,539,000.00 |
14 | 12/31/2010 | $9,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,407,000.00 |
2 | 12/31/2022 | $9,566,000.00 |
3 | 12/31/2021 | $15,596,000.00 |
4 | 12/31/2020 | $33,947,000.00 |
5 | 12/31/2019 | $44,198,000.00 |
6 | 12/31/2018 | $54,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,800,000.00 |
2 | 12/31/2022 | $13,400,000.00 |
3 | 12/31/2021 | $13,000,000.00 |
4 | 12/31/2020 | $13,500,000.00 |
5 | 12/31/2019 | $13,700,000.00 |
6 | 12/31/2018 | $6,400,000.00 |
7 | 12/31/2017 | $5,300,000.00 |
8 | 12/31/2016 | $5,500,000.00 |
9 | 12/31/2015 | $6,100,000.00 |
10 | 12/31/2014 | $6,000,000.00 |
11 | 12/31/2013 | $5,400,000.00 |
12 | 12/31/2012 | $3,500,000.00 |
13 | 12/31/2011 | $2,800,000.00 |
14 | 12/31/2010 | $2,900,000.00 |
15 | 12/31/2009 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,739,000.00 |
2 | 9/30/2023 | $18,722,000.00 |
3 | 6/30/2023 | $13,091,000.00 |
4 | 3/31/2023 | $6,131,000.00 |
5 | 12/31/2022 | $23,181,000.00 |
6 | 9/30/2022 | $17,052,000.00 |
7 | 6/30/2022 | $11,008,000.00 |
8 | 3/31/2022 | $4,981,000.00 |
9 | 12/31/2021 | $20,900,000.00 |
10 | 9/30/2021 | $15,838,000.00 |
11 | 6/30/2021 | $10,708,000.00 |
12 | 3/31/2021 | $5,416,000.00 |
13 | 12/31/2020 | $24,728,000.00 |
14 | 9/30/2020 | $18,012,000.00 |
15 | 6/30/2020 | $11,752,000.00 |
16 | 3/31/2020 | $5,825,000.00 |
17 | 12/31/2019 | $24,092,000.00 |
18 | 9/30/2019 | $17,916,000.00 |
19 | 6/30/2019 | $11,831,000.00 |
20 | 3/31/2019 | $5,901,000.00 |
21 | 12/31/2018 | $23,805,000.00 |
22 | 9/30/2018 | $17,896,000.00 |
23 | 6/30/2018 | $11,875,000.00 |
24 | 3/31/2018 | $5,926,000.00 |
25 | 12/31/2017 | $24,871,000.00 |
26 | 9/30/2017 | $18,658,000.00 |
27 | 6/30/2017 | $12,573,000.00 |
28 | 3/31/2017 | $6,274,000.00 |
29 | 12/31/2016 | $22,584,000.00 |
30 | 9/30/2016 | $16,130,000.00 |
31 | 6/30/2016 | $10,583,000.00 |
32 | 3/31/2016 | $5,488,000.00 |
33 | 12/31/2015 | $21,656,000.00 |
34 | 9/30/2015 | $15,919,000.00 |
35 | 6/30/2015 | $10,588,000.00 |
36 | 3/31/2015 | $5,331,000.00 |
37 | 12/31/2014 | $20,506,000.00 |
38 | 9/30/2014 | $15,100,000.00 |
39 | 6/30/2014 | $10,558,000.00 |
40 | 3/31/2014 | $5,324,000.00 |
41 | 12/31/2013 | $18,751,000.00 |
42 | 9/30/2013 | $13,533,000.00 |
43 | 6/30/2013 | $7,964,000.00 |
44 | 3/31/2013 | $3,764,000.00 |
45 | 12/31/2012 | $13,284,000.00 |
46 | 9/30/2012 | $9,688,000.00 |
47 | 6/30/2012 | $6,129,000.00 |
48 | 3/31/2012 | $2,673,000.00 |
49 | 12/31/2011 | $7,541,000.00 |
50 | 9/30/2011 | $5,529,000.00 |
51 | 6/30/2011 | $3,528,000.00 |
52 | 3/31/2011 | $1,683,000.00 |
53 | 12/31/2010 | $6,651,000.00 |
54 | 12/31/2009 | $6,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,373,000.00 |
2 | 9/30/2023 | $93,439,000.00 |
3 | 6/30/2023 | $62,975,000.00 |
4 | 3/31/2023 | $31,539,000.00 |
5 | 12/31/2022 | $126,678,000.00 |
6 | 9/30/2022 | $95,218,000.00 |
7 | 6/30/2022 | $32,240,000.00 |
8 | 3/31/2022 | $30,838,000.00 |
9 | 12/31/2021 | $127,180,000.00 |
10 | 9/30/2021 | $95,434,000.00 |
11 | 6/30/2021 | $63,589,000.00 |
12 | 3/31/2021 | $31,584,000.00 |
13 | 12/31/2020 | $131,791,000.00 |
14 | 9/30/2020 | $98,928,000.00 |
15 | 6/30/2020 | $33,635,000.00 |
16 | 3/31/2020 | $31,898,000.00 |
17 | 12/31/2019 | $111,532,000.00 |
18 | 9/30/2019 | $79,779,000.00 |
19 | 6/30/2019 | $26,744,000.00 |
20 | 3/31/2019 | $21,866,000.00 |
21 | 12/31/2018 | $84,585,000.00 |
22 | 9/30/2018 | $63,274,000.00 |
23 | 6/30/2018 | $21,033,000.00 |
24 | 3/31/2018 | $21,345,000.00 |
25 | 12/31/2017 | $89,427,000.00 |
26 | 9/30/2017 | $67,189,000.00 |
27 | 6/30/2017 | $22,372,000.00 |
28 | 3/31/2017 | $22,371,000.00 |
29 | 12/31/2016 | $89,521,000.00 |
30 | 9/30/2016 | $66,688,000.00 |
31 | 6/30/2016 | $21,382,000.00 |
32 | 3/31/2016 | $23,208,000.00 |
33 | 12/31/2015 | $82,980,000.00 |
34 | 9/30/2015 | $20,298,000.00 |
35 | 6/30/2015 | $20,004,000.00 |
36 | 3/31/2015 | $19,693,000.00 |
37 | 12/31/2014 | $71,902,000.00 |
38 | 9/30/2014 | $18,295,000.00 |
39 | 6/30/2014 | $17,010,000.00 |
40 | 3/31/2014 | $17,078,000.00 |
41 | 12/31/2013 | $56,356,000.00 |
42 | 9/30/2013 | $15,249,000.00 |
43 | 6/30/2013 | $13,490,000.00 |
44 | 3/31/2013 | $10,957,000.00 |
45 | 12/31/2012 | $37,003,000.00 |
46 | 9/30/2012 | $26,845,000.00 |
47 | 6/30/2012 | $9,681,000.00 |
48 | 3/31/2012 | $7,422,000.00 |
49 | 12/31/2011 | $5,477,000.00 |
50 | 9/30/2011 | $5,759,000.00 |
51 | 6/30/2011 | $5,611,000.00 |
52 | 3/31/2011 | $5,210,000.00 |
53 | 12/31/2010 | $20,328,000.00 |
54 | 9/30/2010 | $5,146,000.00 |
55 | 6/30/2010 | $5,125,000.00 |
56 | 3/31/2010 | $4,979,000.00 |
57 | 12/31/2009 | $17,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,373,000.00 |
2 | 9/30/2023 | $93,438,000.00 |
3 | 6/30/2023 | $62,975,000.00 |
4 | 3/31/2023 | $31,539,000.00 |
5 | 12/31/2022 | $127,328,000.00 |
6 | 9/30/2022 | $32,140,000.00 |
7 | 6/30/2022 | $63,729,000.00 |
8 | 3/31/2022 | $31,489,000.00 |
9 | 12/31/2021 | $133,393,000.00 |
10 | 9/30/2021 | $33,380,000.00 |
11 | 6/30/2021 | $66,986,000.00 |
12 | 3/31/2021 | $33,583,000.00 |
13 | 12/31/2020 | $140,316,000.00 |
14 | 9/30/2020 | $35,490,000.00 |
15 | 6/30/2020 | $35,692,000.00 |
16 | 3/31/2020 | $33,822,000.00 |
17 | 12/31/2019 | $122,569,000.00 |
18 | 9/30/2019 | $88,543,000.00 |
19 | 6/30/2019 | $29,778,000.00 |
20 | 3/31/2019 | $24,852,000.00 |
21 | 12/31/2018 | $97,350,000.00 |
22 | 9/30/2018 | $72,889,000.00 |
23 | 6/30/2018 | $49,344,000.00 |
24 | 3/31/2018 | $24,993,000.00 |
25 | 12/31/2017 | $102,224,000.00 |
26 | 9/30/2017 | $76,772,000.00 |
27 | 6/30/2017 | $25,581,000.00 |
28 | 3/31/2017 | $25,638,000.00 |
29 | 12/31/2016 | $103,454,000.00 |
30 | 9/30/2016 | $24,983,000.00 |
31 | 6/30/2016 | $24,343,000.00 |
32 | 3/31/2016 | $26,512,000.00 |
33 | 12/31/2015 | $97,431,000.00 |
34 | 12/31/2014 | $86,683,000.00 |
35 | 12/31/2013 | $69,967,000.00 |
36 | 12/31/2012 | $50,781,000.00 |
37 | 12/31/2011 | $28,377,000.00 |
38 | 12/31/2010 | $26,347,000.00 |
39 | 12/31/2009 | $23,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.12 |
2 | 9/30/2023 | $-0.01 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.30 |
5 | 12/31/2022 | $1.25 |
6 | 9/30/2022 | $0.45 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.13 |
9 | 12/31/2021 | $1.09 |
10 | 9/30/2021 | $0.16 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $-0.02 |
13 | 12/31/2020 | $0.62 |
14 | 9/30/2020 | $0.14 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $-0.21 |
17 | 12/31/2019 | $0.58 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $-0.22 |
21 | 12/31/2018 | $0.59 |
22 | 9/30/2018 | $-0.16 |
23 | 6/30/2018 | $-0.13 |
24 | 3/31/2018 | $-0.17 |
25 | 12/31/2017 | $0.04 |
26 | 9/30/2017 | $-0.24 |
27 | 6/30/2017 | $-0.27 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.57 |
30 | 9/30/2016 | $-0.08 |
31 | 6/30/2016 | $-0.14 |
32 | 3/31/2016 | $0.75 |
33 | 12/31/2015 | $0.73 |
34 | 9/30/2015 | $0.13 |
35 | 6/30/2015 | $0.23 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $0.59 |
38 | 9/30/2014 | $0.18 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $-0.05 |
41 | 12/31/2013 | $1.30 |
42 | 9/30/2013 | $0.12 |
43 | 6/30/2013 | $0.05 |
44 | 3/31/2013 | $-0.02 |
45 | 12/31/2012 | $1.26 |
46 | 9/30/2012 | $0.14 |
47 | 6/30/2012 | $-0.12 |
48 | 3/31/2012 | $-0.05 |
49 | 12/31/2011 | $0.71 |
50 | 9/30/2011 | $0.31 |
51 | 6/30/2011 | $0.29 |
52 | 3/31/2011 | $0.05 |
53 | 12/31/2010 | $0.81 |
54 | 9/30/2010 | $0.07 |
55 | 6/30/2010 | -- |
56 | 3/31/2010 | $-0.06 |
57 | 12/31/2009 | $0.57 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.12 |
2 | 9/30/2023 | $-0.01 |
3 | 6/30/2023 | $-0.36 |
4 | 3/31/2023 | $-0.30 |
5 | 12/31/2022 | $1.24 |
6 | 9/30/2022 | $0.45 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.13 |
9 | 12/31/2021 | $1.08 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $-0.02 |
13 | 12/31/2020 | $0.62 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $-0.21 |
17 | 12/31/2019 | $0.57 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $-0.22 |
21 | 12/31/2018 | $0.59 |
22 | 9/30/2018 | $-0.16 |
23 | 6/30/2018 | $-0.13 |
24 | 3/31/2018 | $-0.17 |
25 | 12/31/2017 | $0.04 |
26 | 9/30/2017 | $-0.24 |
27 | 6/30/2017 | $-0.25 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $1.09 |
30 | 9/30/2016 | $-0.08 |
31 | 6/30/2016 | $-0.14 |
32 | 3/31/2016 | $0.74 |
33 | 12/31/2015 | $0.72 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.23 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $0.58 |
38 | 9/30/2014 | $0.14 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $-0.15 |
41 | 12/31/2013 | $1.60 |
42 | 9/30/2013 | $0.11 |
43 | 6/30/2013 | $-0.01 |
44 | 3/31/2013 | $-0.05 |
45 | 12/31/2012 | $1.22 |
46 | 9/30/2012 | $-0.02 |
47 | 6/30/2012 | $-0.17 |
48 | 3/31/2012 | $-0.05 |
49 | 12/31/2011 | $1.34 |
50 | 9/30/2011 | $0.31 |
51 | 6/30/2011 | $0.33 |
52 | 3/31/2011 | $0.05 |
53 | 12/31/2010 | $0.80 |
54 | 9/30/2010 | $0.07 |
55 | 6/30/2010 | -- |
56 | 3/31/2010 | $-0.06 |
57 | 12/31/2009 | $0.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.83 |
2 | 6/30/2023 | $0.27 |
3 | 3/31/2023 | $0.25 |
4 | 9/30/2022 | $0.31 |
5 | 6/30/2022 | $0.28 |
6 | 3/31/2022 | $0.30 |
7 | 9/30/2021 | $0.11 |
8 | 6/30/2021 | $-1.12 |
9 | 3/31/2021 | $0.69 |
10 | 9/30/2020 | $0.24 |
11 | 6/30/2020 | $0.32 |
12 | 3/31/2020 | $0.31 |
13 | 9/30/2019 | $1.63 |
14 | 6/30/2019 | $0.63 |
15 | 3/31/2019 | $0.33 |
16 | 12/31/2018 | $0.21 |
17 | 9/30/2018 | $-0.11 |
18 | 6/30/2018 | $0.01 |
19 | 3/31/2018 | $0.17 |
20 | 12/31/2017 | $0.35 |
21 | 9/30/2017 | $0.49 |
22 | 6/30/2017 | $0.44 |
23 | 3/31/2017 | $0.72 |
24 | 12/31/2016 | $0.35 |
25 | 9/30/2016 | $0.40 |
26 | 6/30/2016 | $0.21 |
27 | 3/31/2016 | $0.29 |
28 | 12/31/2015 | $0.35 |
29 | 9/30/2015 | $0.20 |
30 | 6/30/2015 | $0.18 |
31 | 3/31/2015 | $-0.77 |
32 | 12/31/2014 | $0.35 |
33 | 9/30/2014 | $0.27 |
34 | 6/30/2014 | $0.18 |
35 | 3/31/2014 | $0.41 |
36 | 12/31/2013 | $0.35 |
37 | 9/30/2013 | $0.28 |
38 | 6/30/2013 | $0.55 |
39 | 3/31/2013 | $0.53 |
40 | 12/31/2012 | $0.35 |
41 | 9/30/2012 | $0.91 |
42 | 6/30/2012 | $0.57 |
43 | 3/31/2012 | $0.23 |
44 | 12/31/2011 | $0.35 |
45 | 9/30/2011 | $0.22 |
46 | 6/30/2011 | $0.34 |
47 | 3/31/2011 | $0.76 |
48 | 12/31/2010 | $0.35 |
49 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,961,000.00 |
2 | 9/30/2023 | $4,388,000.00 |
3 | 6/30/2023 | $5,427,000.00 |
4 | 3/31/2023 | $2,557,000.00 |
5 | 12/31/2022 | $-2,037,000.00 |
6 | 9/30/2022 | $-60,000.00 |
7 | 6/30/2022 | $-1,062,000.00 |
8 | 3/31/2022 | $-2,464,000.00 |
9 | 12/31/2021 | $533,000.00 |
10 | 9/30/2021 | $84,000.00 |
11 | 6/30/2021 | $-388,000.00 |
12 | 3/31/2021 | $-41,000.00 |
13 | 12/31/2020 | $-57,000.00 |
14 | 9/30/2020 | $4,952,000.00 |
15 | 6/30/2020 | $8,118,000.00 |
16 | 3/31/2020 | $11,201,000.00 |
17 | 12/31/2019 | $-1,495,000.00 |
18 | 9/30/2019 | $1,488,000.00 |
19 | 6/30/2019 | $-865,000.00 |
20 | 3/31/2019 | $433,000.00 |
21 | 12/31/2018 | $-2,076,000.00 |
22 | 9/30/2018 | $-752,000.00 |
23 | 6/30/2018 | $-867,000.00 |
24 | 12/31/2017 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,892,000.00 |
2 | 9/30/2023 | $42,025,000.00 |
3 | 6/30/2023 | $40,837,000.00 |
4 | 3/31/2023 | $29,834,000.00 |
5 | 12/31/2022 | $45,289,000.00 |
6 | 9/30/2022 | $43,637,000.00 |
7 | 6/30/2022 | $40,076,000.00 |
8 | 3/31/2022 | $32,316,000.00 |
9 | 12/31/2021 | $51,379,000.00 |
10 | 9/30/2021 | $46,689,000.00 |
11 | 6/30/2021 | $39,894,000.00 |
12 | 3/31/2021 | $35,486,000.00 |
13 | 12/31/2020 | $48,560,000.00 |
14 | 9/30/2020 | $42,638,000.00 |
15 | 6/30/2020 | $36,717,000.00 |
16 | 3/31/2020 | $35,035,000.00 |
17 | 12/31/2019 | $29,318,000.00 |
18 | 9/30/2019 | $41,285,000.00 |
19 | 6/30/2019 | $38,976,000.00 |
20 | 3/31/2019 | $29,570,000.00 |
21 | 12/31/2018 | $38,115,000.00 |
22 | 9/30/2018 | $48,142,000.00 |
23 | 6/30/2018 | $42,514,000.00 |
24 | 3/31/2018 | $34,350,000.00 |
25 | 12/31/2017 | $48,933,000.00 |
26 | 9/30/2017 | $47,702,000.00 |
27 | 6/30/2017 | $44,220,000.00 |
28 | 3/31/2017 | $35,763,000.00 |
29 | 12/31/2016 | $47,804,000.00 |
30 | 9/30/2016 | $48,647,000.00 |
31 | 6/30/2016 | $42,218,000.00 |
32 | 3/31/2016 | $33,615,000.00 |
33 | 12/31/2015 | $31,213,000.00 |
34 | 9/30/2015 | $39,935,000.00 |
35 | 6/30/2015 | $40,701,000.00 |
36 | 3/31/2015 | $31,766,000.00 |
37 | 12/31/2014 | $35,299,000.00 |
38 | 9/30/2014 | $39,980,000.00 |
39 | 6/30/2014 | $36,665,000.00 |
40 | 3/31/2014 | $32,294,000.00 |
41 | 12/31/2013 | $35,623,000.00 |
42 | 9/30/2013 | $40,298,000.00 |
43 | 6/30/2013 | $37,047,000.00 |
44 | 3/31/2013 | $33,342,000.00 |
45 | 12/31/2012 | $35,194,000.00 |
46 | 9/30/2012 | $37,808,000.00 |
47 | 6/30/2012 | $34,621,000.00 |
48 | 3/31/2012 | $34,122,000.00 |
49 | 12/31/2011 | $27,955,000.00 |
50 | 12/31/2010 | $26,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $4,500,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $3,900,000.00 |
10 | 9/30/2021 | $3,100,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $5,400,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $5,900,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $1,200,000.00 |
20 | 12/31/2018 | $3,900,000.00 |
21 | 9/30/2018 | $3,600,000.00 |
22 | 6/30/2018 | $2,200,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,700,000.00 |
25 | 9/30/2017 | $7,700,000.00 |
26 | 6/30/2017 | $2,800,000.00 |
27 | 3/31/2017 | $2,200,000.00 |
28 | 12/31/2016 | $14,300,000.00 |
29 | 9/30/2016 | $12,700,000.00 |
30 | 6/30/2016 | $4,900,000.00 |
31 | 3/31/2016 | $3,600,000.00 |
32 | 12/31/2015 | $6,900,000.00 |
33 | 9/30/2015 | $300,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | $1,500,000.00 |
36 | 12/31/2014 | $4,200,000.00 |
37 | 9/30/2014 | $5,200,000.00 |
38 | 6/30/2014 | $3,500,000.00 |
39 | 3/31/2014 | $1,800,000.00 |
40 | 12/31/2013 | $5,200,000.00 |
41 | 9/30/2013 | $1,300,000.00 |
42 | 6/30/2013 | $2,900,000.00 |
43 | 3/31/2013 | $1,500,000.00 |
44 | 12/31/2012 | $5,500,000.00 |
45 | 9/30/2012 | $4,200,000.00 |
46 | 6/30/2012 | $3,300,000.00 |
47 | 3/31/2012 | $2,000,000.00 |
48 | 12/31/2011 | $4,100,000.00 |
49 | 9/30/2011 | $2,400,000.00 |
50 | 6/30/2011 | $800,000.00 |
51 | 3/31/2011 | $900,000.00 |
52 | 12/31/2010 | $2,900,000.00 |
53 | 12/31/2009 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,796,000.00 |
2 | 12/31/2022 | $6,711,000.00 |
3 | 12/31/2021 | $10,061,000.00 |
4 | 12/31/2020 | $-6,160,000.00 |
5 | 12/31/2019 | $-21,412,000.00 |
6 | 12/31/2018 | $-42,000.00 |
7 | 12/31/2017 | $21,798,000.00 |
8 | 12/31/2016 | $33,142,000.00 |
9 | 12/31/2015 | $11,135,000.00 |
10 | 12/31/2014 | $14,916,000.00 |
11 | 12/31/2013 | $17,000,000.00 |
12 | 12/31/2012 | $1,292,000.00 |
13 | 12/31/2011 | $10,606,000.00 |
14 | 12/31/2010 | $14,164,000.00 |
15 | 12/31/2009 | $6,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,646,000.00 |
2 | 9/30/2023 | $203,137,000.00 |
3 | 6/30/2023 | $212,260,000.00 |
4 | 3/31/2023 | $220,540,000.00 |
5 | 12/31/2022 | $228,698,000.00 |
6 | 9/30/2022 | $235,053,000.00 |
7 | 6/30/2022 | $261,782,000.00 |
8 | 3/31/2022 | $273,527,000.00 |
9 | 12/31/2021 | $283,004,000.00 |
10 | 9/30/2021 | $292,659,000.00 |
11 | 6/30/2021 | $303,151,000.00 |
12 | 3/31/2021 | $311,975,000.00 |
13 | 12/31/2020 | $321,983,000.00 |
14 | 9/30/2020 | $328,257,000.00 |
15 | 6/30/2020 | $335,697,000.00 |
16 | 3/31/2020 | $344,156,000.00 |
17 | 12/31/2019 | $356,969,000.00 |
18 | 9/30/2019 | $363,346,000.00 |
19 | 6/30/2019 | $374,908,000.00 |
20 | 3/31/2019 | $162,845,000.00 |
21 | 12/31/2018 | $168,127,000.00 |
22 | 9/30/2018 | $174,057,000.00 |
23 | 6/30/2018 | $179,572,000.00 |
24 | 3/31/2018 | $188,688,000.00 |
25 | 12/31/2017 | $191,281,000.00 |
26 | 9/30/2017 | $195,098,000.00 |
27 | 6/30/2017 | $198,192,000.00 |
28 | 3/31/2017 | $200,496,000.00 |
29 | 12/31/2016 | $203,634,000.00 |
30 | 9/30/2016 | $212,393,000.00 |
31 | 6/30/2016 | $217,653,000.00 |
32 | 3/31/2016 | $226,285,000.00 |
33 | 12/31/2015 | $256,925,000.00 |
34 | 9/30/2015 | $239,527,000.00 |
35 | 6/30/2015 | $248,960,000.00 |
36 | 3/31/2015 | $252,021,000.00 |
37 | 12/31/2014 | $261,436,000.00 |
38 | 9/30/2014 | $255,803,000.00 |
39 | 6/30/2014 | $224,505,000.00 |
40 | 3/31/2014 | $232,053,000.00 |
41 | 12/31/2013 | $237,693,000.00 |
42 | 9/30/2013 | $190,591,000.00 |
43 | 6/30/2013 | $193,814,000.00 |
44 | 3/31/2013 | $232,114,000.00 |
45 | 12/31/2012 | $127,900,000.00 |
46 | 9/30/2012 | $125,552,000.00 |
47 | 6/30/2012 | $128,624,000.00 |
48 | 3/31/2012 | $129,774,000.00 |
49 | 12/31/2011 | $18,343,000.00 |
50 | 12/31/2010 | $20,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,444,000.00 |
2 | 12/31/2022 | $53,254,000.00 |
3 | 12/31/2021 | $31,119,000.00 |
4 | 12/31/2020 | $31,370,000.00 |
5 | 12/31/2019 | $25,628,000.00 |
6 | 12/31/2018 | $21,128,000.00 |
7 | 12/31/2017 | $19,820,000.00 |
8 | 12/31/2016 | $12,841,000.00 |
9 | 12/31/2015 | $20,519,000.00 |
10 | 12/31/2014 | $17,148,000.00 |
11 | 12/31/2013 | $11,486,000.00 |
12 | 12/31/2012 | $14,122,000.00 |
13 | 12/31/2011 | $5,585,000.00 |
14 | 12/31/2010 | $6,383,000.00 |
15 | 12/31/2009 | $7,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $38,452,000.00 |
4 | 9/30/2022 | $38,452,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,190,000.00 |
2 | 9/30/2023 | $92,675,000.00 |
3 | 6/30/2023 | $62,854,000.00 |
4 | 3/31/2023 | $31,382,000.00 |
5 | 12/31/2022 | $114,194,000.00 |
6 | 9/30/2022 | $84,753,000.00 |
7 | 6/30/2022 | $54,237,000.00 |
8 | 3/31/2022 | $25,875,000.00 |
9 | 12/31/2021 | $123,801,000.00 |
10 | 9/30/2021 | $29,717,000.00 |
11 | 6/30/2021 | $59,712,000.00 |
12 | 3/31/2021 | $27,775,000.00 |
13 | 12/31/2020 | $152,468,000.00 |
14 | 9/30/2020 | $102,684,000.00 |
15 | 6/30/2020 | $29,758,000.00 |
16 | 3/31/2020 | $35,926,000.00 |
17 | 12/31/2019 | $135,296,000.00 |
18 | 9/30/2019 | $108,122,000.00 |
19 | 6/30/2019 | $49,319,000.00 |
20 | 3/31/2019 | $31,517,000.00 |
21 | 12/31/2018 | $107,422,000.00 |
22 | 9/30/2018 | $87,023,000.00 |
23 | 6/30/2018 | $28,837,000.00 |
24 | 3/31/2018 | $28,649,000.00 |
25 | 12/31/2017 | $153,032,000.00 |
26 | 9/30/2017 | $130,332,000.00 |
27 | 6/30/2017 | $105,030,000.00 |
28 | 3/31/2017 | $32,503,000.00 |
29 | 12/31/2016 | $21,639,000.00 |
30 | 9/30/2016 | $31,390,000.00 |
31 | 6/30/2016 | $34,520,000.00 |
32 | 3/31/2016 | $26,068,000.00 |
33 | 12/31/2015 | $87,419,000.00 |
34 | 9/30/2015 | $20,284,000.00 |
35 | 6/30/2015 | $25,008,000.00 |
36 | 3/31/2015 | $21,575,000.00 |
37 | 12/31/2014 | $95,065,000.00 |
38 | 9/30/2014 | $25,329,000.00 |
39 | 6/30/2014 | $24,682,000.00 |
40 | 3/31/2014 | $25,116,000.00 |
41 | 12/31/2013 | $99,300,000.00 |
42 | 9/30/2013 | $24,559,000.00 |
43 | 6/30/2013 | $26,147,000.00 |
44 | 3/31/2013 | $25,037,000.00 |
45 | 12/31/2012 | $108,747,000.00 |
46 | 9/30/2012 | $87,131,000.00 |
47 | 6/30/2012 | $28,236,000.00 |
48 | 3/31/2012 | $34,362,000.00 |
49 | 12/31/2011 | $71,425,000.00 |
50 | 9/30/2011 | $19,068,000.00 |
51 | 6/30/2011 | $15,804,000.00 |
52 | 3/31/2011 | $16,362,000.00 |
53 | 12/31/2010 | $70,096,000.00 |
54 | 9/30/2010 | $16,341,000.00 |
55 | 6/30/2010 | $15,735,000.00 |
56 | 3/31/2010 | $17,462,000.00 |
57 | 12/31/2009 | $79,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000,000.00 |
2 | 9/30/2023 | $1,200,000,000.00 |
3 | 6/30/2023 | $1,200,000,000.00 |
4 | 3/31/2023 | $1,226,026,000.00 |
5 | 12/31/2022 | $1,226,026,000.00 |
6 | 9/30/2022 | $1,226,026,000.00 |
7 | 6/30/2022 | $1,300,000,000.00 |
8 | 3/31/2022 | $1,300,000,000.00 |
9 | 12/31/2021 | $1,300,000,000.00 |
10 | 9/30/2021 | $1,280,226,000.00 |
11 | 6/30/2021 | $1,280,226,000.00 |
12 | 3/31/2021 | $1,300,000,000.00 |
13 | 12/31/2020 | $1,280,226,000.00 |
14 | 9/30/2020 | $1,280,226,000.00 |
15 | 6/30/2020 | $1,280,226,000.00 |
16 | 3/31/2020 | $1,280,226,000.00 |
17 | 12/31/2019 | $1,280,525,000.00 |
18 | 9/30/2019 | $1,278,265,000.00 |
19 | 6/30/2019 | $1,279,472,000.00 |
20 | 3/31/2019 | $909,691,000.00 |
21 | 12/31/2018 | $909,691,000.00 |
22 | 9/30/2018 | $909,691,000.00 |
23 | 6/30/2018 | $909,691,000.00 |
24 | 3/31/2018 | $909,691,000.00 |
25 | 12/31/2017 | $909,691,000.00 |
26 | 9/30/2017 | $909,691,000.00 |
27 | 6/30/2017 | $915,184,000.00 |
28 | 3/31/2017 | $913,014,000.00 |
29 | 12/31/2016 | $909,691,000.00 |
30 | 9/30/2016 | $915,857,000.00 |
31 | 6/30/2016 | $915,657,000.00 |
32 | 3/31/2016 | $917,470,000.00 |
33 | 12/31/2015 | $913,261,000.00 |
34 | 9/30/2015 | $773,260,000.00 |
35 | 6/30/2015 | $775,279,000.00 |
36 | 3/31/2015 | $773,416,000.00 |
37 | 12/31/2014 | $781,163,000.00 |
38 | 9/30/2014 | $816,931,000.00 |
39 | 6/30/2014 | $668,566,000.00 |
40 | 3/31/2014 | $665,406,000.00 |
41 | 12/31/2013 | $669,217,000.00 |
42 | 9/30/2013 | $630,739,000.00 |
43 | 6/30/2013 | $625,990,000.00 |
44 | 3/31/2013 | $603,669,000.00 |
45 | 12/31/2012 | $501,141,000.00 |
46 | 9/30/2012 | $505,787,000.00 |
47 | 6/30/2012 | $480,900,000.00 |
48 | 3/31/2012 | $487,535,000.00 |
49 | 12/31/2011 | $501,141,000.00 |
50 | 12/31/2010 | $214,144,000.00 |
51 | 12/31/2009 | $204,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,342,000.00 |
2 | 12/31/2022 | $-11,751,000.00 |
3 | 12/31/2021 | $69,817,000.00 |
4 | 12/31/2020 | $19,405,000.00 |
5 | 12/31/2019 | $-16,317,000.00 |
6 | 12/31/2018 | $16,312,000.00 |
7 | 12/31/2017 | $-42,863,000.00 |
8 | 12/31/2016 | $134,740,000.00 |
9 | 12/31/2015 | $52,563,000.00 |
10 | 12/31/2014 | $47,963,000.00 |
11 | 12/31/2013 | $47,640,000.00 |
12 | 12/31/2012 | $-4,192,000.00 |
13 | 12/31/2011 | $47,099,000.00 |
14 | 12/31/2010 | $44,400,000.00 |
15 | 12/31/2009 | $22,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,627,000.00 |
2 | 9/30/2023 | $-6,494,000.00 |
3 | 6/30/2023 | $-53,157,000.00 |
4 | 3/31/2023 | $-43,134,000.00 |
5 | 12/31/2022 | $206,635,000.00 |
6 | 9/30/2022 | $73,604,000.00 |
7 | 6/30/2022 | $17,730,000.00 |
8 | 3/31/2022 | $22,181,000.00 |
9 | 12/31/2021 | $175,065,000.00 |
10 | 9/30/2021 | $20,667,000.00 |
11 | 6/30/2021 | $2,150,000.00 |
12 | 3/31/2021 | $-6,313,000.00 |
13 | 12/31/2020 | $98,626,000.00 |
14 | 9/30/2020 | $7,219,000.00 |
15 | 6/30/2020 | $19,991,000.00 |
16 | 3/31/2020 | $-35,312,000.00 |
17 | 12/31/2019 | $72,210,000.00 |
18 | 9/30/2019 | $-18,442,000.00 |
19 | 6/30/2019 | $-16,806,000.00 |
20 | 3/31/2019 | $-38,586,000.00 |
21 | 12/31/2018 | $91,799,000.00 |
22 | 9/30/2018 | $-16,945,000.00 |
23 | 6/30/2018 | $-10,810,000.00 |
24 | 3/31/2018 | $-23,380,000.00 |
25 | 12/31/2017 | $43,572,000.00 |
26 | 9/30/2017 | $-55,350,000.00 |
27 | 6/30/2017 | $-50,723,000.00 |
28 | 3/31/2017 | $-5,782,000.00 |
29 | 12/31/2016 | $185,581,000.00 |
30 | 9/30/2016 | $75,719,000.00 |
31 | 6/30/2016 | $-34,143,000.00 |
32 | 3/31/2016 | $126,114,000.00 |
33 | 12/31/2015 | $113,373,000.00 |
34 | 9/30/2015 | $50,750,000.00 |
35 | 6/30/2015 | $32,876,000.00 |
36 | 3/31/2015 | $-692,000.00 |
37 | 12/31/2014 | $98,769,000.00 |
38 | 9/30/2014 | $29,069,000.00 |
39 | 6/30/2014 | $3,904,000.00 |
40 | 3/31/2014 | $-9,742,000.00 |
41 | 12/31/2013 | $93,159,000.00 |
42 | 9/30/2013 | $19,109,000.00 |
43 | 6/30/2013 | $4,161,000.00 |
44 | 3/31/2013 | $-4,610,000.00 |
45 | 12/31/2012 | $65,268,000.00 |
46 | 9/30/2012 | $4,480,000.00 |
47 | 6/30/2012 | $-10,846,000.00 |
48 | 3/31/2012 | $-2,377,000.00 |
49 | 12/31/2011 | $64,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,969,000.00 |
2 | 9/30/2023 | $64,900,000.00 |
3 | 6/30/2023 | $17,100,000.00 |
4 | 3/31/2023 | $-7,200,000.00 |
5 | 12/31/2022 | $218,386,000.00 |
6 | 9/30/2022 | $87,000,000.00 |
7 | 6/30/2022 | $58,300,000.00 |
8 | 3/31/2022 | $30,900,000.00 |
9 | 12/31/2021 | $105,248,000.00 |
10 | 9/30/2021 | $18,100,000.00 |
11 | 6/30/2021 | $9,600,000.00 |
12 | 3/31/2021 | $-600,000.00 |
13 | 12/31/2020 | $79,221,000.00 |
14 | 9/30/2020 | $19,700,000.00 |
15 | 6/30/2020 | $-3,700,000.00 |
16 | 3/31/2020 | $-14,400,000.00 |
17 | 12/31/2019 | $88,527,000.00 |
18 | 9/30/2019 | $21,500,000.00 |
19 | 6/30/2019 | $4,800,000.00 |
20 | 3/31/2019 | $6,100,000.00 |
21 | 12/31/2018 | $75,487,000.00 |
22 | 9/30/2018 | $32,700,000.00 |
23 | 6/30/2018 | $7,200,000.00 |
24 | 3/31/2018 | $1,800,000.00 |
25 | 12/31/2017 | $86,435,000.00 |
26 | 9/30/2017 | $40,600,000.00 |
27 | 6/30/2017 | $-25,400,000.00 |
28 | 3/31/2017 | $8,700,000.00 |
29 | 12/31/2016 | $50,841,000.00 |
30 | 9/30/2016 | $16,400,000.00 |
31 | 6/30/2016 | $27,600,000.00 |
32 | 3/31/2016 | $6,900,000.00 |
33 | 12/31/2015 | $60,810,000.00 |
34 | 9/30/2015 | $35,900,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $7,700,000.00 |
37 | 12/31/2014 | $50,806,000.00 |
38 | 9/30/2014 | $7,300,000.00 |
39 | 6/30/2014 | $18,600,000.00 |
40 | 3/31/2014 | $5,600,000.00 |
41 | 12/31/2013 | $45,519,000.00 |
42 | 9/30/2013 | $18,900,000.00 |
43 | 6/30/2013 | $11,400,000.00 |
44 | 3/31/2013 | $8,900,000.00 |
45 | 12/31/2012 | $69,460,000.00 |
46 | 9/30/2012 | $37,000,000.00 |
47 | 6/30/2012 | $22,500,000.00 |
48 | 3/31/2012 | $9,700,000.00 |
49 | 12/31/2011 | $17,214,000.00 |
50 | 9/30/2011 | $-200,000.00 |
51 | 6/30/2011 | $10,400,000.00 |
52 | 3/31/2011 | $200,000.00 |
53 | 12/31/2010 | $4,302,000.00 |
54 | 12/31/2009 | $11,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,441,000.00 |
2 | 9/30/2023 | $43,915,000.00 |
3 | 6/30/2023 | $33,907,000.00 |
4 | 3/31/2023 | $17,268,000.00 |
5 | 12/31/2022 | $43,553,000.00 |
6 | 9/30/2022 | $24,987,000.00 |
7 | 6/30/2022 | $18,467,000.00 |
8 | 3/31/2022 | $8,418,000.00 |
9 | 12/31/2021 | $46,166,000.00 |
10 | 9/30/2021 | $28,131,000.00 |
11 | 6/30/2021 | $21,263,000.00 |
12 | 3/31/2021 | $10,713,000.00 |
13 | 12/31/2020 | $27,760,000.00 |
14 | 9/30/2020 | $19,733,000.00 |
15 | 6/30/2020 | $12,121,000.00 |
16 | 3/31/2020 | $6,639,000.00 |
17 | 12/31/2019 | $27,727,000.00 |
18 | 9/30/2019 | $21,205,000.00 |
19 | 6/30/2019 | $15,476,000.00 |
20 | 3/31/2019 | $5,949,000.00 |
21 | 12/31/2018 | $32,205,000.00 |
22 | 9/30/2018 | $22,439,000.00 |
23 | 6/30/2018 | $20,613,000.00 |
24 | 3/31/2018 | $8,263,000.00 |
25 | 12/31/2017 | $37,817,000.00 |
26 | 9/30/2017 | $24,693,000.00 |
27 | 6/30/2017 | $19,605,000.00 |
28 | 3/31/2017 | $6,919,000.00 |
29 | 12/31/2016 | $19,081,000.00 |
30 | 9/30/2016 | $11,986,000.00 |
31 | 6/30/2016 | $5,857,000.00 |
32 | 3/31/2016 | $-2,645,000.00 |
33 | 12/31/2015 | $24,036,000.00 |
34 | 9/30/2015 | $17,169,000.00 |
35 | 6/30/2015 | $13,875,000.00 |
36 | 3/31/2015 | $5,811,000.00 |
37 | 12/31/2014 | $23,082,000.00 |
38 | 9/30/2014 | $18,952,000.00 |
39 | 6/30/2014 | $13,176,000.00 |
40 | 3/31/2014 | $5,114,000.00 |
41 | 12/31/2013 | $20,191,000.00 |
42 | 9/30/2013 | $11,499,000.00 |
43 | 6/30/2013 | $7,668,000.00 |
44 | 3/31/2013 | $1,398,000.00 |
45 | 12/31/2012 | $28,900,000.00 |
46 | 9/30/2012 | $21,434,000.00 |
47 | 6/30/2012 | $17,036,000.00 |
48 | 3/31/2012 | $11,816,000.00 |
49 | 12/31/2011 | $19,014,000.00 |
50 | 9/30/2011 | $16,538,000.00 |
51 | 6/30/2011 | $11,862,000.00 |
52 | 3/31/2011 | $7,845,000.00 |
53 | 12/31/2010 | $24,928,000.00 |
54 | 12/31/2009 | $15,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,118,000.00 |
2 | 9/30/2023 | $-5,387,000.00 |
3 | 6/30/2023 | $-14,139,000.00 |
4 | 3/31/2023 | $-10,826,000.00 |
5 | 12/31/2022 | $64,458,000.00 |
6 | 9/30/2022 | $10,576,000.00 |
7 | 6/30/2022 | $11,079,000.00 |
8 | 3/31/2022 | $6,691,000.00 |
9 | 12/31/2021 | $47,274,000.00 |
10 | 9/30/2021 | $2,347,000.00 |
11 | 6/30/2021 | $-2,406,000.00 |
12 | 3/31/2021 | $-4,368,000.00 |
13 | 12/31/2020 | $25,966,000.00 |
14 | 9/30/2020 | $1,705,000.00 |
15 | 6/30/2020 | $5,916,000.00 |
16 | 3/31/2020 | $-10,885,000.00 |
17 | 12/31/2019 | $5,148,000.00 |
18 | 9/30/2019 | $-30,018,000.00 |
19 | 6/30/2019 | $-22,531,000.00 |
20 | 3/31/2019 | $-12,623,000.00 |
21 | 12/31/2018 | $22,878,000.00 |
22 | 9/30/2018 | $1,824,000.00 |
23 | 6/30/2018 | $3,764,000.00 |
24 | 3/31/2018 | $-3,952,000.00 |
25 | 12/31/2017 | $38,437,000.00 |
26 | 9/30/2017 | $-27,321,000.00 |
27 | 6/30/2017 | $-20,914,000.00 |
28 | 3/31/2017 | $-4,174,000.00 |
29 | 12/31/2016 | $43,171,000.00 |
30 | 9/30/2016 | $12,875,000.00 |
31 | 6/30/2016 | $-17,669,000.00 |
32 | 3/31/2016 | $36,970,000.00 |
33 | 12/31/2015 | $27,937,000.00 |
34 | 9/30/2015 | $3,786,000.00 |
35 | 6/30/2015 | $5,825,000.00 |
36 | 3/31/2015 | $-530,000.00 |
37 | 12/31/2014 | $31,209,000.00 |
38 | 9/30/2014 | $7,875,000.00 |
39 | 6/30/2014 | $2,409,000.00 |
40 | 3/31/2014 | $-3,967,000.00 |
41 | 12/31/2013 | $29,291,000.00 |
42 | 9/30/2013 | $5,347,000.00 |
43 | 6/30/2013 | $-164,000.00 |
44 | 3/31/2013 | $-2,444,000.00 |
45 | 12/31/2012 | $24,347,000.00 |
46 | 9/30/2012 | $-1,175,000.00 |
47 | 6/30/2012 | $-6,750,000.00 |
48 | 3/31/2012 | $-555,000.00 |
49 | 12/31/2011 | $18,461,000.00 |
50 | 9/30/2011 | $482,000.00 |
51 | 6/30/2011 | $704,000.00 |
52 | 3/31/2011 | $5,169,000.00 |
53 | 12/31/2010 | $21,507,000.00 |
54 | 9/30/2010 | $3,263,000.00 |
55 | 6/30/2010 | $2,419,000.00 |
56 | 3/31/2010 | $571,000.00 |
57 | 12/31/2009 | $13,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,588,000.00 |
2 | 12/31/2022 | $71,000.00 |
3 | 12/31/2021 | $1,228,000.00 |
4 | 12/31/2020 | $2,459,000.00 |
5 | 12/31/2019 | $-12,760,000.00 |
6 | 12/31/2018 | $12,657,000.00 |
7 | 12/31/2017 | $-1,884,000.00 |
8 | 12/31/2016 | $-8,524,000.00 |
9 | 12/31/2015 | $-9,066,000.00 |
10 | 12/31/2014 | $3,521,000.00 |
11 | 12/31/2013 | $-1,615,000.00 |
12 | 12/31/2012 | $-2,680,000.00 |
13 | 9/30/2012 | $-1,400,000.00 |
14 | 6/30/2012 | $-1,400,000.00 |
15 | 12/31/2011 | $251,000.00 |
16 | 12/31/2010 | $-1,587,000.00 |
17 | 12/31/2009 | $-723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,900,000.00 |
2 | 12/31/2022 | $14,522,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,658,000.00 |
2 | 12/31/2022 | $-12,949,000.00 |
3 | 12/31/2021 | $-5,376,000.00 |
4 | 12/31/2020 | $-1,809,000.00 |
5 | 12/31/2019 | $-2,535,000.00 |
6 | 12/31/2018 | $-4,796,000.00 |
7 | 12/31/2017 | $-15,622,000.00 |
8 | 12/31/2016 | $-11,830,000.00 |
9 | 12/31/2015 | $-5,710,000.00 |
10 | 12/31/2014 | $-5,508,000.00 |
11 | 12/31/2013 | $-4,650,000.00 |
12 | 12/31/2012 | $-8,940,000.00 |
13 | 12/31/2011 | $-1,572,000.00 |
14 | 12/31/2010 | $1,304,000.00 |
15 | 12/31/2009 | $3,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,002,000.00 |
2 | 12/31/2022 | $43,393,000.00 |
3 | 12/31/2021 | $36,764,000.00 |
4 | 12/31/2020 | $20,711,000.00 |
5 | 12/31/2019 | $15,164,000.00 |
6 | 12/31/2018 | $19,278,000.00 |
7 | 12/31/2017 | $15,250,000.00 |
8 | 12/31/2016 | $64,953,000.00 |
9 | 12/31/2015 | $39,680,000.00 |
10 | 12/31/2014 | $34,569,000.00 |
11 | 12/31/2013 | $32,606,000.00 |
12 | 12/31/2012 | $22,844,000.00 |
13 | 12/31/2011 | $22,510,000.00 |
14 | 12/31/2010 | $17,045,000.00 |
15 | 12/31/2009 | $11,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,004,000.00 |
2 | 12/31/2022 | $2,266,000.00 |
3 | 12/31/2021 | $-1,887,000.00 |
4 | 12/31/2020 | $-2,624,000.00 |
5 | 12/31/2019 | $-560,000.00 |
6 | 12/31/2018 | $-4,541,000.00 |
7 | 12/31/2017 | $2,081,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-182,000.00 |
2 | 12/31/2022 | $794,000.00 |
3 | 12/31/2021 | $-1,157,000.00 |
4 | 12/31/2020 | $2,113,000.00 |
5 | 12/31/2019 | $-478,000.00 |
6 | 12/31/2018 | $832,000.00 |
7 | 12/31/2017 | $2,188,000.00 |
8 | 12/31/2016 | $-886,000.00 |
9 | 12/31/2015 | $3,128,000.00 |
10 | 12/31/2014 | $2,367,000.00 |
11 | 12/31/2013 | $-1,014,000.00 |
12 | 12/31/2012 | $-13,000.00 |
13 | 12/31/2011 | $-594,000.00 |
14 | 12/31/2010 | $603,000.00 |
15 | 12/31/2009 | $-1,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,744,000.00 |
2 | 12/31/2022 | $2,351,000.00 |
3 | 12/31/2021 | $4,816,000.00 |
4 | 12/31/2020 | $321,000.00 |
5 | 12/31/2019 | $1,227,000.00 |
6 | 12/31/2018 | $5,246,000.00 |
7 | 12/31/2017 | $-2,238,000.00 |
8 | 12/31/2016 | $7,060,000.00 |
9 | 12/31/2015 | $-2,462,000.00 |
10 | 12/31/2014 | $-544,000.00 |
11 | 12/31/2013 | $675,000.00 |
12 | 12/31/2012 | $655,000.00 |
13 | 12/31/2011 | $1,475,000.00 |
14 | 12/31/2010 | $695,000.00 |
15 | 12/31/2009 | $-293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,726,000.00 |
2 | 12/31/2022 | $2,039,000.00 |
3 | 12/31/2021 | $858,000.00 |
4 | 12/31/2020 | $-4,405,000.00 |
5 | 12/31/2019 | $898,000.00 |
6 | 12/31/2018 | $1,262,000.00 |
7 | 12/31/2017 | $3,007,000.00 |
8 | 12/31/2016 | $1,045,000.00 |
9 | 12/31/2015 | $2,977,000.00 |
10 | 12/31/2014 | $65,000.00 |
11 | 12/31/2013 | $488,000.00 |
12 | 12/31/2012 | $-1,665,000.00 |
13 | 12/31/2011 | $-1,882,000.00 |
14 | 12/31/2010 | $328,000.00 |
15 | 12/31/2009 | $-840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,104,000.00 |
2 | 12/31/2022 | $3,365,000.00 |
3 | 12/31/2021 | $4,123,000.00 |
4 | 12/31/2020 | $2,173,000.00 |
5 | 12/31/2019 | $2,506,000.00 |
6 | 12/31/2018 | $2,557,000.00 |
7 | 12/31/2017 | $1,904,000.00 |
8 | 12/31/2016 | $1,088,000.00 |
9 | 12/31/2015 | $871,000.00 |
10 | 12/31/2014 | $3,446,000.00 |
11 | 12/31/2013 | $4,001,000.00 |
12 | 12/31/2012 | $1,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,775,000.00 |
2 | 9/30/2023 | $-7,198,000.00 |
3 | 6/30/2023 | $-1,954,000.00 |
4 | 3/31/2023 | $-1,308,000.00 |
5 | 12/31/2022 | $7,730,000.00 |
6 | 9/30/2022 | $-3,047,000.00 |
7 | 6/30/2022 | $-1,319,000.00 |
8 | 3/31/2022 | $-2,748,000.00 |
9 | 12/31/2021 | $1,408,000.00 |
10 | 9/30/2021 | $-5,080,000.00 |
11 | 6/30/2021 | $-2,540,000.00 |
12 | 3/31/2021 | $-2,808,000.00 |
13 | 12/31/2020 | $2,484,000.00 |
14 | 9/30/2020 | $1,680,000.00 |
15 | 6/30/2020 | $6,287,000.00 |
16 | 3/31/2020 | $-6,087,000.00 |
17 | 12/31/2019 | $-7,703,000.00 |
18 | 9/30/2019 | $-8,414,000.00 |
19 | 6/30/2019 | $1,294,000.00 |
20 | 3/31/2019 | $-10,297,000.00 |
21 | 12/31/2018 | $5,766,000.00 |
22 | 9/30/2018 | $-4,217,000.00 |
23 | 6/30/2018 | $-3,658,000.00 |
24 | 3/31/2018 | $-2,611,000.00 |
25 | 12/31/2017 | $-1,700,000.00 |
26 | 9/30/2017 | $-11,610,000.00 |
27 | 6/30/2017 | $-3,929,000.00 |
28 | 3/31/2017 | $-3,689,000.00 |
29 | 12/31/2016 | $-13,920,000.00 |
30 | 9/30/2016 | $-15,898,000.00 |
31 | 6/30/2016 | $-3,247,000.00 |
32 | 3/31/2016 | $-12,880,000.00 |
33 | 12/31/2015 | $8,557,000.00 |
34 | 9/30/2015 | $-5,441,000.00 |
35 | 6/30/2015 | $-7,016,000.00 |
36 | 3/31/2015 | $-3,630,000.00 |
37 | 12/31/2014 | $-3,422,000.00 |
38 | 9/30/2014 | $-6,501,000.00 |
39 | 6/30/2014 | $-3,203,000.00 |
40 | 3/31/2014 | $-1,480,000.00 |
41 | 12/31/2013 | $-13,548,000.00 |
42 | 9/30/2013 | $-15,029,000.00 |
43 | 6/30/2013 | $-10,731,000.00 |
44 | 3/31/2013 | $-9,215,000.00 |
45 | 12/31/2012 | $5,981,000.00 |
46 | 9/30/2012 | $16,000.00 |
47 | 6/30/2012 | $3,172,000.00 |
48 | 3/31/2012 | $-543,000.00 |
49 | 12/31/2011 | $-4,963,000.00 |
50 | 9/30/2011 | $-4,658,000.00 |
51 | 6/30/2011 | $-3,779,000.00 |
52 | 3/31/2011 | $-2,921,000.00 |
53 | 12/31/2010 | $-2,318,000.00 |
54 | 12/31/2009 | $-1,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,998,000.00 |
2 | 9/30/2023 | $-42,012,000.00 |
3 | 6/30/2023 | $-81,856,000.00 |
4 | 3/31/2023 | $-88,960,000.00 |
5 | 12/31/2022 | $132,194,000.00 |
6 | 9/30/2022 | $-5,767,000.00 |
7 | 6/30/2022 | $14,040,000.00 |
8 | 3/31/2022 | $-9,660,000.00 |
9 | 12/31/2021 | $43,830,000.00 |
10 | 9/30/2021 | $-55,953,000.00 |
11 | 6/30/2021 | $-76,754,000.00 |
12 | 3/31/2021 | $-76,135,000.00 |
13 | 12/31/2020 | $-8,793,000.00 |
14 | 9/30/2020 | $-41,261,000.00 |
15 | 6/30/2020 | $-29,053,000.00 |
16 | 3/31/2020 | $-48,699,000.00 |
17 | 12/31/2019 | $19,054,000.00 |
18 | 9/30/2019 | $-34,690,000.00 |
19 | 6/30/2019 | $-88,596,000.00 |
20 | 3/31/2019 | $-94,549,000.00 |
21 | 12/31/2018 | $14,760,000.00 |
22 | 9/30/2018 | $-58,443,000.00 |
23 | 6/30/2018 | $-67,689,000.00 |
24 | 3/31/2018 | $-68,741,000.00 |
25 | 12/31/2017 | $8,243,000.00 |
26 | 9/30/2017 | $-80,398,000.00 |
27 | 6/30/2017 | $-70,564,000.00 |
28 | 3/31/2017 | $-84,033,000.00 |
29 | 12/31/2016 | $76,460,000.00 |
30 | 9/30/2016 | $-34,784,000.00 |
31 | 6/30/2016 | $-29,299,000.00 |
32 | 3/31/2016 | $-34,588,000.00 |
33 | 12/31/2015 | $11,355,000.00 |
34 | 9/30/2015 | $-31,566,000.00 |
35 | 6/30/2015 | $3,411,000.00 |
36 | 3/31/2015 | $-42,422,000.00 |
37 | 12/31/2014 | $30,643,000.00 |
38 | 9/30/2014 | $17,010,000.00 |
39 | 6/30/2014 | $9,279,000.00 |
40 | 3/31/2014 | $3,123,000.00 |
41 | 12/31/2013 | $-22,496,000.00 |
42 | 9/30/2013 | $-25,782,000.00 |
43 | 6/30/2013 | $-22,028,000.00 |
44 | 3/31/2013 | $-30,671,000.00 |
45 | 12/31/2012 | $61,965,000.00 |
46 | 9/30/2012 | $11,265,000.00 |
47 | 6/30/2012 | $-7,509,000.00 |
48 | 3/31/2012 | $-21,988,000.00 |
49 | 12/31/2011 | $21,247,000.00 |
50 | 9/30/2011 | $-8,016,000.00 |
51 | 6/30/2011 | $-6,456,000.00 |
52 | 3/31/2011 | $-9,422,000.00 |
53 | 12/31/2010 | $-11,214,000.00 |
54 | 12/31/2009 | $10,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,705,000.00 |
2 | 9/30/2023 | $4,404,000.00 |
3 | 6/30/2023 | $12,700,000.00 |
4 | 3/31/2023 | $10,202,000.00 |
5 | 12/31/2022 | $-2,977,000.00 |
6 | 9/30/2022 | $-6,367,000.00 |
7 | 6/30/2022 | $5,532,000.00 |
8 | 3/31/2022 | $9,949,000.00 |
9 | 12/31/2021 | $-17,332,000.00 |
10 | 9/30/2021 | $10,339,000.00 |
11 | 6/30/2021 | $297,000.00 |
12 | 3/31/2021 | $8,152,000.00 |
13 | 12/31/2020 | $9,421,000.00 |
14 | 9/30/2020 | $14,361,000.00 |
15 | 6/30/2020 | $22,236,000.00 |
16 | 3/31/2020 | $22,495,000.00 |
17 | 12/31/2019 | $-37,561,000.00 |
18 | 9/30/2019 | $-17,735,000.00 |
19 | 6/30/2019 | $-17,981,000.00 |
20 | 3/31/2019 | $-4,127,000.00 |
21 | 12/31/2018 | $14,219,000.00 |
22 | 9/30/2018 | $-47,000.00 |
23 | 6/30/2018 | $10,142,000.00 |
24 | 3/31/2018 | $11,326,000.00 |
25 | 12/31/2017 | $439,000.00 |
26 | 12/31/2016 | $3,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,146,000.00 |
2 | 9/30/2023 | $-2,879,000.00 |
3 | 6/30/2023 | $-4,628,000.00 |
4 | 3/31/2023 | $-15,593,000.00 |
5 | 12/31/2022 | $-3,161,000.00 |
6 | 9/30/2022 | $-3,872,000.00 |
7 | 6/30/2022 | $-10,201,000.00 |
8 | 3/31/2022 | $-19,138,000.00 |
9 | 12/31/2021 | $3,674,000.00 |
10 | 9/30/2021 | $-1,140,000.00 |
11 | 6/30/2021 | $-8,401,000.00 |
12 | 3/31/2021 | $-12,725,000.00 |
13 | 12/31/2020 | $18,491,000.00 |
14 | 9/30/2020 | $13,585,000.00 |
15 | 6/30/2020 | $8,177,000.00 |
16 | 3/31/2020 | $6,985,000.00 |
17 | 12/31/2019 | $-10,829,000.00 |
18 | 9/30/2019 | $1,740,000.00 |
19 | 6/30/2019 | $-1,163,000.00 |
20 | 3/31/2019 | $-8,598,000.00 |
21 | 12/31/2018 | $-9,684,000.00 |
22 | 9/30/2018 | $92,000.00 |
23 | 6/30/2018 | $-5,805,000.00 |
24 | 3/31/2018 | $-14,743,000.00 |
25 | 12/31/2017 | $94,000.00 |
26 | 9/30/2017 | $-1,056,000.00 |
27 | 6/30/2017 | $-4,260,000.00 |
28 | 3/31/2017 | $-12,421,000.00 |
29 | 12/31/2016 | $18,060,000.00 |
30 | 9/30/2016 | $18,260,000.00 |
31 | 6/30/2016 | $11,946,000.00 |
32 | 3/31/2016 | $3,036,000.00 |
33 | 12/31/2015 | $-1,998,000.00 |
34 | 9/30/2015 | $7,141,000.00 |
35 | 6/30/2015 | $7,240,000.00 |
36 | 3/31/2015 | $-1,951,000.00 |
37 | 12/31/2014 | $-6,360,000.00 |
38 | 9/30/2014 | $-2,682,000.00 |
39 | 6/30/2014 | $659,000.00 |
40 | 3/31/2014 | $-3,580,000.00 |
41 | 12/31/2013 | $-24,501,000.00 |
42 | 9/30/2013 | $-5,007,000.00 |
43 | 6/30/2013 | $-8,012,000.00 |
44 | 3/31/2013 | $-12,281,000.00 |
45 | 12/31/2012 | $-29,026,000.00 |
46 | 9/30/2012 | $-26,289,000.00 |
47 | 6/30/2012 | $-27,856,000.00 |
48 | 3/31/2012 | $-28,412,000.00 |
49 | 12/31/2011 | $1,733,000.00 |
50 | 9/30/2011 | $133,000.00 |
51 | 6/30/2011 | $-4,189,000.00 |
52 | 3/31/2011 | $-10,564,000.00 |
53 | 12/31/2010 | $1,483,000.00 |
54 | 12/31/2009 | $3,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,769,000.00 |
2 | 9/30/2023 | $52,999,000.00 |
3 | 6/30/2023 | $51,791,000.00 |
4 | 3/31/2023 | $39,935,000.00 |
5 | 12/31/2022 | $7,051,000.00 |
6 | 9/30/2022 | $26,920,000.00 |
7 | 6/30/2022 | $22,055,000.00 |
8 | 3/31/2022 | $24,889,000.00 |
9 | 12/31/2021 | $31,661,000.00 |
10 | 9/30/2021 | $54,573,000.00 |
11 | 6/30/2021 | $42,094,000.00 |
12 | 3/31/2021 | $34,681,000.00 |
13 | 12/31/2020 | $4,488,000.00 |
14 | 9/30/2020 | $21,252,000.00 |
15 | 6/30/2020 | $22,515,000.00 |
16 | 3/31/2020 | $20,581,000.00 |
17 | 12/31/2019 | $21,739,000.00 |
18 | 9/30/2019 | $20,148,000.00 |
19 | 6/30/2019 | $32,510,000.00 |
20 | 3/31/2019 | $20,829,000.00 |
21 | 12/31/2018 | $-850,000.00 |
22 | 9/30/2018 | $16,316,000.00 |
23 | 6/30/2018 | $17,576,000.00 |
24 | 3/31/2018 | $21,144,000.00 |
25 | 12/31/2017 | $-12,411,000.00 |
26 | 9/30/2017 | $9,642,000.00 |
27 | 6/30/2017 | $-37,949,000.00 |
28 | 3/31/2017 | $14,627,000.00 |
29 | 12/31/2016 | $-5,411,000.00 |
30 | 9/30/2016 | $4,905,000.00 |
31 | 6/30/2016 | $89,000.00 |
32 | 3/31/2016 | $6,378,000.00 |
33 | 12/31/2015 | $-468,000.00 |
34 | 9/30/2015 | $5,626,000.00 |
35 | 6/30/2015 | $1,106,000.00 |
36 | 3/31/2015 | $11,817,000.00 |
37 | 12/31/2014 | $6,902,000.00 |
38 | 9/30/2014 | $11,471,000.00 |
39 | 6/30/2014 | $7,553,000.00 |
40 | 3/31/2014 | $15,163,000.00 |
41 | 12/31/2013 | $-13,409,000.00 |
42 | 9/30/2013 | $2,402,000.00 |
43 | 6/30/2013 | $5,810,000.00 |
44 | 3/31/2013 | $4,549,000.00 |
45 | 12/31/2012 | $4,757,000.00 |
46 | 12/31/2011 | $4,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,486,000.00 |
2 | 9/30/2023 | $58,641,000.00 |
3 | 6/30/2023 | $38,801,000.00 |
4 | 3/31/2023 | $18,892,000.00 |
5 | 12/31/2022 | $53,193,000.00 |
6 | 9/30/2022 | $37,014,000.00 |
7 | 6/30/2022 | $11,784,000.00 |
8 | 3/31/2022 | $10,894,000.00 |
9 | 12/31/2021 | $45,060,000.00 |
10 | 9/30/2021 | $33,943,000.00 |
11 | 6/30/2021 | $11,260,000.00 |
12 | 3/31/2021 | $11,475,000.00 |
13 | 12/31/2020 | $56,630,000.00 |
14 | 9/30/2020 | $44,238,000.00 |
15 | 6/30/2020 | $14,142,000.00 |
16 | 3/31/2020 | $17,171,000.00 |
17 | 12/31/2019 | $64,033,000.00 |
18 | 9/30/2019 | $45,924,000.00 |
19 | 6/30/2019 | $15,323,000.00 |
20 | 3/31/2019 | $11,614,000.00 |
21 | 12/31/2018 | $41,530,000.00 |
22 | 9/30/2018 | $31,655,000.00 |
23 | 6/30/2018 | $9,717,000.00 |
24 | 3/31/2018 | $9,365,000.00 |
25 | 12/31/2017 | $39,013,000.00 |
26 | 9/30/2017 | $30,198,000.00 |
27 | 6/30/2017 | $10,664,000.00 |
28 | 3/31/2017 | $10,160,000.00 |
29 | 12/31/2016 | $10,217,000.00 |
30 | 9/30/2016 | $29,967,000.00 |
31 | 6/30/2016 | $9,715,000.00 |
32 | 3/31/2016 | $10,414,000.00 |
33 | 12/31/2015 | $41,372,000.00 |
34 | 9/30/2015 | $9,728,000.00 |
35 | 6/30/2015 | $10,505,000.00 |
36 | 3/31/2015 | $10,941,000.00 |
37 | 12/31/2014 | $39,738,000.00 |
38 | 9/30/2014 | $28,920,000.00 |
39 | 6/30/2014 | $9,329,000.00 |
40 | 3/31/2014 | $9,175,000.00 |
41 | 12/31/2013 | $9,818,000.00 |
42 | 9/30/2013 | $7,453,000.00 |
43 | 6/30/2013 | $6,053,000.00 |
44 | 3/31/2013 | $3,897,000.00 |
45 | 12/31/2012 | $10,417,000.00 |
46 | 9/30/2012 | $2,620,000.00 |
47 | 6/30/2012 | $2,875,000.00 |
48 | 3/31/2012 | $1,891,000.00 |
49 | 12/31/2011 | $2,431,000.00 |
50 | 9/30/2011 | $406,000.00 |
51 | 6/30/2011 | $374,000.00 |
52 | 3/31/2011 | $643,000.00 |
53 | 12/31/2010 | $1,996,000.00 |
54 | 9/30/2010 | $418,000.00 |
55 | 6/30/2010 | $541,000.00 |
56 | 3/31/2010 | $523,000.00 |
57 | 12/31/2009 | $2,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,271,000.00 |
2 | 9/30/2023 | $-48,183,000.00 |
3 | 6/30/2023 | $-31,838,000.00 |
4 | 3/31/2023 | $-15,387,000.00 |
5 | 12/31/2022 | $-40,646,000.00 |
6 | 9/30/2022 | $-27,809,000.00 |
7 | 6/30/2022 | $-8,733,000.00 |
8 | 3/31/2022 | $-7,735,000.00 |
9 | 12/31/2021 | $-33,538,000.00 |
10 | 9/30/2021 | $-8,374,000.00 |
11 | 6/30/2021 | $-17,016,000.00 |
12 | 3/31/2021 | $-8,621,000.00 |
13 | 12/31/2020 | $-45,002,000.00 |
14 | 9/30/2020 | $-35,457,000.00 |
15 | 6/30/2020 | $-11,188,000.00 |
16 | 3/31/2020 | $-14,271,000.00 |
17 | 12/31/2019 | $-52,066,000.00 |
18 | 9/30/2019 | $-36,906,000.00 |
19 | 6/30/2019 | $-20,907,000.00 |
20 | 3/31/2019 | $-8,581,000.00 |
21 | 12/31/2018 | $-30,388,000.00 |
22 | 9/30/2018 | $-23,406,000.00 |
23 | 6/30/2018 | $-13,596,000.00 |
24 | 3/31/2018 | $-6,621,000.00 |
25 | 12/31/2017 | $-38,449,000.00 |
26 | 9/30/2017 | $-29,777,000.00 |
27 | 6/30/2017 | $-20,568,000.00 |
28 | 3/31/2017 | $-10,054,000.00 |
29 | 12/31/2016 | $-39,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,543,000.00 |
2 | 9/30/2023 | $60,597,000.00 |
3 | 6/30/2023 | $36,102,000.00 |
4 | 3/31/2023 | $23,403,000.00 |
5 | 12/31/2022 | $48,526,000.00 |
6 | 9/30/2022 | $39,217,000.00 |
7 | 6/30/2022 | $20,296,000.00 |
8 | 3/31/2022 | $15,492,000.00 |
9 | 12/31/2021 | $40,071,000.00 |
10 | 9/30/2021 | $35,966,000.00 |
11 | 6/30/2021 | $20,242,000.00 |
12 | 3/31/2021 | $15,954,000.00 |
13 | 12/31/2020 | $51,991,000.00 |
14 | 9/30/2020 | $46,489,000.00 |
15 | 6/30/2020 | $29,026,000.00 |
16 | 3/31/2020 | $21,837,000.00 |
17 | 12/31/2019 | $58,980,000.00 |
18 | 9/30/2019 | $47,741,000.00 |
19 | 6/30/2019 | $23,937,000.00 |
20 | 3/31/2019 | $14,388,000.00 |
21 | 12/31/2018 | $35,300,000.00 |
22 | 9/30/2018 | $31,914,000.00 |
23 | 6/30/2018 | $17,297,000.00 |
24 | 3/31/2018 | $13,127,000.00 |
25 | 12/31/2017 | $34,976,000.00 |
26 | 9/30/2017 | $31,762,000.00 |
27 | 6/30/2017 | $16,937,000.00 |
28 | 12/31/2016 | $35,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,172,000.00 |
2 | 9/30/2023 | $3,498,000.00 |
3 | 6/30/2023 | $9,103,000.00 |
4 | 3/31/2023 | $3,370,000.00 |
5 | 12/31/2022 | $9,067,000.00 |
6 | 9/30/2022 | $3,026,000.00 |
7 | 6/30/2022 | $8,791,000.00 |
8 | 3/31/2022 | $3,020,000.00 |
9 | 12/31/2021 | $8,776,000.00 |
10 | 9/30/2021 | $2,983,000.00 |
11 | 6/30/2021 | $8,735,000.00 |
12 | 3/31/2021 | $2,987,000.00 |
13 | 12/31/2020 | $8,745,000.00 |
14 | 9/30/2020 | $3,065,000.00 |
15 | 6/30/2020 | $8,868,000.00 |
16 | 3/31/2020 | $3,308,000.00 |
17 | 12/31/2019 | $9,212,000.00 |
18 | 9/30/2019 | $3,606,000.00 |
19 | 6/30/2019 | $9,660,000.00 |
20 | 3/31/2019 | $4,848,000.00 |
21 | 12/31/2018 | $8,407,000.00 |
22 | 9/30/2018 | $2,726,000.00 |
23 | 6/30/2018 | $7,284,000.00 |
24 | 3/31/2018 | $2,554,000.00 |
25 | 12/31/2017 | $7,291,000.00 |
26 | 9/30/2017 | $2,469,000.00 |
27 | 6/30/2017 | $7,213,000.00 |
28 | 3/31/2017 | $2,429,000.00 |
29 | 12/31/2016 | $7,356,000.00 |
30 | 9/30/2016 | $2,651,000.00 |
31 | 6/30/2016 | $7,547,000.00 |
32 | 3/31/2016 | $2,615,000.00 |
33 | 12/31/2015 | $7,501,000.00 |
34 | 9/30/2015 | $2,426,000.00 |
35 | 6/30/2015 | $7,209,000.00 |
36 | 3/31/2015 | $2,467,000.00 |
37 | 12/31/2014 | $7,256,000.00 |
38 | 9/30/2014 | $2,518,000.00 |
39 | 6/30/2014 | $7,219,000.00 |
40 | 3/31/2014 | $2,447,000.00 |
41 | 12/31/2013 | $7,074,000.00 |
42 | 12/31/2012 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,215,000.00 |
2 | 9/30/2023 | $10,458,000.00 |
3 | 6/30/2023 | $6,963,000.00 |
4 | 3/31/2023 | $3,505,000.00 |
5 | 12/31/2022 | $12,547,000.00 |
6 | 9/30/2022 | $2,995,000.00 |
7 | 6/30/2022 | $6,210,000.00 |
8 | 3/31/2022 | $3,159,000.00 |
9 | 12/31/2021 | $11,522,000.00 |
10 | 9/30/2021 | $8,553,000.00 |
11 | 6/30/2021 | $5,719,000.00 |
12 | 3/31/2021 | $2,854,000.00 |
13 | 12/31/2020 | $11,628,000.00 |
14 | 9/30/2020 | $8,781,000.00 |
15 | 6/30/2020 | $2,954,000.00 |
16 | 3/31/2020 | $2,900,000.00 |
17 | 12/31/2019 | $11,967,000.00 |
18 | 9/30/2019 | $9,018,000.00 |
19 | 6/30/2019 | $2,997,000.00 |
20 | 3/31/2019 | $3,033,000.00 |
21 | 12/31/2018 | $11,142,000.00 |
22 | 9/30/2018 | $8,249,000.00 |
23 | 6/30/2018 | $2,742,000.00 |
24 | 3/31/2018 | $2,744,000.00 |
25 | 12/31/2017 | $564,000.00 |
26 | 9/30/2017 | $421,000.00 |
27 | 6/30/2017 | $256,000.00 |
28 | 3/31/2017 | $106,000.00 |
29 | 12/31/2016 | $530,000.00 |
30 | 9/30/2016 | $145,000.00 |
31 | 6/30/2016 | $121,000.00 |
32 | 3/31/2016 | $150,000.00 |
33 | 12/31/2015 | $386,000.00 |
34 | 9/30/2015 | $94,000.00 |
35 | 6/30/2015 | $160,000.00 |
36 | 3/31/2015 | $102,000.00 |
37 | 12/31/2014 | $143,000.00 |
38 | 9/30/2014 | $432,000.00 |
39 | 6/30/2014 | $135,000.00 |
40 | 3/31/2014 | $199,000.00 |
41 | 12/31/2013 | $659,000.00 |
42 | 9/30/2013 | $501,000.00 |
43 | 6/30/2013 | $211,000.00 |
44 | 3/31/2013 | $131,000.00 |
45 | 12/31/2012 | $914,000.00 |
46 | 9/30/2012 | $222,000.00 |
47 | 6/30/2012 | $483,000.00 |
48 | 3/31/2012 | $249,000.00 |
49 | 12/31/2011 | $676,000.00 |
50 | 9/30/2011 | $205,000.00 |
51 | 6/30/2011 | $196,000.00 |
52 | 3/31/2011 | $238,000.00 |
53 | 12/31/2010 | $665,000.00 |
54 | 9/30/2010 | $185,000.00 |
55 | 6/30/2010 | $126,000.00 |
56 | 3/31/2010 | $124,000.00 |
57 | 12/31/2009 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,737,000.00 |
2 | 12/31/2022 | $15,277,000.00 |
3 | 12/31/2021 | $15,509,000.00 |
4 | 12/31/2020 | $28,602,000.00 |
5 | 12/31/2019 | $21,714,000.00 |
6 | 9/30/2019 | $15,141,000.00 |
7 | 6/30/2019 | $9,789,000.00 |
8 | 3/31/2019 | $4,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,661,000.00 |
2 | 12/31/2022 | $49,039,000.00 |
3 | 12/31/2021 | $61,125,000.00 |
4 | 12/31/2020 | $59,677,000.00 |
5 | 12/31/2019 | $70,284,000.00 |
6 | 9/30/2019 | $72,233,000.00 |
7 | 6/30/2019 | $75,266,000.00 |
8 | 3/31/2019 | $74,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,363,000.00 |
2 | 12/31/2022 | $9,645,000.00 |
3 | 12/31/2021 | $17,563,000.00 |
4 | 12/31/2020 | $11,573,000.00 |
5 | 12/31/2019 | $17,250,000.00 |
6 | 9/30/2019 | $21,351,000.00 |
7 | 6/30/2019 | $21,554,000.00 |
8 | 3/31/2019 | $21,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,465,000.00 |
2 | 12/31/2022 | $12,565,000.00 |
3 | 12/31/2021 | $13,063,000.00 |
4 | 12/31/2020 | $15,116,000.00 |
5 | 12/31/2019 | $17,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,801,000.00 |
2 | 12/31/2022 | $4,586,000.00 |
3 | 12/31/2021 | $5,113,000.00 |
4 | 12/31/2020 | $4,016,000.00 |
5 | 12/31/2019 | $4,951,000.00 |
6 | 9/30/2019 | $7,455,000.00 |
7 | 6/30/2019 | $7,474,000.00 |
8 | 3/31/2019 | $6,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,580,000.00 |
2 | 12/31/2022 | $5,450,000.00 |
3 | 12/31/2021 | $6,088,000.00 |
4 | 12/31/2020 | $5,545,000.00 |
5 | 12/31/2019 | $7,787,000.00 |
6 | 9/30/2019 | $9,649,000.00 |
7 | 6/30/2019 | $9,130,000.00 |
8 | 3/31/2019 | $8,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,290,000.00 |
2 | 12/31/2022 | $7,333,000.00 |
3 | 12/31/2021 | $7,699,000.00 |
4 | 12/31/2020 | $10,436,000.00 |
5 | 12/31/2019 | $10,066,000.00 |
6 | 9/30/2019 | $12,565,000.00 |
7 | 6/30/2019 | $11,956,000.00 |
8 | 3/31/2019 | $10,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,162,000.00 |
2 | 12/31/2022 | $9,460,000.00 |
3 | 12/31/2021 | $11,599,000.00 |
4 | 12/31/2020 | $12,991,000.00 |
5 | 12/31/2019 | $13,050,000.00 |
6 | 9/30/2019 | $17,153,000.00 |
7 | 6/30/2019 | $16,547,000.00 |
8 | 3/31/2019 | $14,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,239,000.00 |
2 | 12/31/2022 | $3,911,000.00 |
3 | 12/31/2021 | $6,261,000.00 |
4 | 12/31/2020 | $6,281,000.00 |
5 | 12/31/2019 | $8,469,000.00 |
6 | 9/30/2019 | $8,840,000.00 |
7 | 6/30/2019 | $9,523,000.00 |
8 | 3/31/2019 | $9,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,120,442,000.00 |
2 | 9/30/2023 | $2,043,793,000.00 |
3 | 6/30/2023 | $1,896,364,000.00 |
4 | 3/31/2023 | $1,839,174,000.00 |
5 | 12/31/2022 | $2,016,708,000.00 |
6 | 9/30/2022 | $2,064,924,000.00 |
7 | 6/30/2022 | $2,010,304,000.00 |
8 | 3/31/2022 | $1,985,778,000.00 |
9 | 12/31/2021 | $1,913,964,000.00 |
10 | 9/30/2021 | $1,988,936,000.00 |
11 | 6/30/2021 | $1,996,620,000.00 |
12 | 3/31/2021 | $1,962,480,000.00 |
13 | 12/31/2020 | $2,180,306,000.00 |
14 | 9/30/2020 | $2,009,590,000.00 |
15 | 6/30/2020 | $2,046,840,000.00 |
16 | 3/31/2020 | $2,042,101,000.00 |
17 | 12/31/2019 | $2,127,566,000.00 |
18 | 9/30/2019 | $2,281,819,000.00 |
19 | 6/30/2019 | $2,397,743,000.00 |
20 | 3/31/2019 | $1,081,558,000.00 |
21 | 12/31/2018 | $1,074,224,000.00 |
22 | 9/30/2018 | $1,021,386,000.00 |
23 | 6/30/2018 | $1,025,021,000.00 |
24 | 3/31/2018 | $1,036,147,000.00 |
25 | 12/31/2017 | $1,097,042,000.00 |
26 | 9/30/2017 | $1,043,580,000.00 |
27 | 6/30/2017 | $1,100,403,000.00 |
28 | 3/31/2017 | $1,060,533,000.00 |
29 | 12/31/2016 | $1,147,378,000.00 |
30 | 9/30/2016 | $1,107,424,000.00 |
31 | 6/30/2016 | $1,104,287,000.00 |
32 | 3/31/2016 | $1,130,170,000.00 |
33 | 12/31/2015 | $1,321,388,000.00 |
34 | 9/30/2015 | $1,145,760,000.00 |
35 | 6/30/2015 | $1,173,898,000.00 |
36 | 3/31/2015 | $1,194,278,000.00 |
37 | 12/31/2014 | $1,269,295,000.00 |
38 | 9/30/2014 | $1,301,193,000.00 |
39 | 6/30/2014 | $1,111,538,000.00 |
40 | 3/31/2014 | $1,161,402,000.00 |
41 | 12/31/2013 | $1,138,157,000.00 |
42 | 9/30/2013 | $1,124,799,000.00 |
43 | 6/30/2013 | $1,025,305,000.00 |
44 | 3/31/2013 | $1,031,590,000.00 |
45 | 12/31/2012 | $716,529,000.00 |
46 | 9/30/2012 | $743,569,000.00 |
47 | 6/30/2012 | $707,413,000.00 |
48 | 3/31/2012 | $699,501,000.00 |
49 | 12/31/2011 | $347,312,000.00 |
50 | 12/31/2010 | $345,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,444,739,000.00 |
2 | 9/30/2023 | $3,254,828,000.00 |
3 | 6/30/2023 | $3,068,890,000.00 |
4 | 3/31/2023 | $3,006,801,000.00 |
5 | 12/31/2022 | $3,209,895,000.00 |
6 | 9/30/2022 | $3,263,140,000.00 |
7 | 6/30/2022 | $3,218,668,000.00 |
8 | 3/31/2022 | $3,210,445,000.00 |
9 | 12/31/2021 | $3,158,741,000.00 |
10 | 9/30/2021 | $3,184,490,000.00 |
11 | 6/30/2021 | $3,175,180,000.00 |
12 | 3/31/2021 | $3,160,197,000.00 |
13 | 12/31/2020 | $3,386,903,000.00 |
14 | 9/30/2020 | $3,132,434,000.00 |
15 | 6/30/2020 | $3,137,577,000.00 |
16 | 3/31/2020 | $3,109,899,000.00 |
17 | 12/31/2019 | $3,257,534,000.00 |
18 | 9/30/2019 | $3,340,756,000.00 |
19 | 6/30/2019 | $3,450,320,000.00 |
20 | 3/31/2019 | $2,114,142,000.00 |
21 | 12/31/2018 | $2,122,455,000.00 |
22 | 9/30/2018 | $1,984,324,000.00 |
23 | 6/30/2018 | $1,965,736,000.00 |
24 | 3/31/2018 | $2,015,169,000.00 |
25 | 12/31/2017 | $1,861,639,000.00 |
26 | 9/30/2017 | $1,814,889,000.00 |
27 | 6/30/2017 | $1,858,303,000.00 |
28 | 3/31/2017 | $1,830,806,000.00 |
29 | 12/31/2016 | $1,902,295,000.00 |
30 | 9/30/2016 | $1,802,186,000.00 |
31 | 6/30/2016 | $1,799,925,000.00 |
32 | 3/31/2016 | $1,834,342,000.00 |
33 | 12/31/2015 | $1,975,788,000.00 |
34 | 9/30/2015 | $1,744,664,000.00 |
35 | 6/30/2015 | $1,772,458,000.00 |
36 | 3/31/2015 | $1,771,494,000.00 |
37 | 12/31/2014 | $1,850,700,000.00 |
38 | 9/30/2014 | $1,822,021,000.00 |
39 | 6/30/2014 | $1,614,204,000.00 |
40 | 3/31/2014 | $1,640,002,000.00 |
41 | 12/31/2013 | $1,681,851,000.00 |
42 | 9/30/2013 | $1,601,495,000.00 |
43 | 6/30/2013 | $1,533,724,000.00 |
44 | 3/31/2013 | $1,557,316,000.00 |
45 | 12/31/2012 | $1,250,886,000.00 |
46 | 9/30/2012 | $1,220,802,000.00 |
47 | 6/30/2012 | $1,202,999,000.00 |
48 | 3/31/2012 | $1,228,676,000.00 |
49 | 12/31/2011 | $664,642,000.00 |
50 | 12/31/2010 | $601,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,037,249,000.00 |
2 | 9/30/2023 | $945,630,000.00 |
3 | 6/30/2023 | $781,866,000.00 |
4 | 3/31/2023 | $700,910,000.00 |
5 | 12/31/2022 | $858,842,000.00 |
6 | 9/30/2022 | $997,974,000.00 |
7 | 6/30/2022 | $845,002,000.00 |
8 | 3/31/2022 | $813,612,000.00 |
9 | 12/31/2021 | $754,155,000.00 |
10 | 9/30/2021 | $803,485,000.00 |
11 | 6/30/2021 | $766,459,000.00 |
12 | 3/31/2021 | $716,119,000.00 |
13 | 12/31/2020 | $905,605,000.00 |
14 | 9/30/2020 | $590,182,000.00 |
15 | 6/30/2020 | $580,459,000.00 |
16 | 3/31/2020 | $556,356,000.00 |
17 | 12/31/2019 | $611,950,000.00 |
18 | 9/30/2019 | $734,880,000.00 |
19 | 6/30/2019 | $870,249,000.00 |
20 | 3/31/2019 | $260,377,000.00 |
21 | 12/31/2018 | $296,620,000.00 |
22 | 9/30/2018 | $249,631,000.00 |
23 | 6/30/2018 | $260,417,000.00 |
24 | 3/31/2018 | $270,337,000.00 |
25 | 12/31/2017 | $321,782,000.00 |
26 | 9/30/2017 | $264,992,000.00 |
27 | 6/30/2017 | $313,193,000.00 |
28 | 3/31/2017 | $264,569,000.00 |
29 | 12/31/2016 | $376,366,000.00 |
30 | 9/30/2016 | $352,223,000.00 |
31 | 6/30/2016 | $376,520,000.00 |
32 | 3/31/2016 | $363,810,000.00 |
33 | 12/31/2015 | $384,861,000.00 |
34 | 9/30/2015 | $365,078,000.00 |
35 | 6/30/2015 | $368,310,000.00 |
36 | 3/31/2015 | $351,646,000.00 |
37 | 12/31/2014 | $378,591,000.00 |
38 | 9/30/2014 | $356,536,000.00 |
39 | 6/30/2014 | $337,384,000.00 |
40 | 3/31/2014 | $353,254,000.00 |
41 | 12/31/2013 | $345,600,000.00 |
42 | 9/30/2013 | $295,420,000.00 |
43 | 6/30/2013 | $321,509,000.00 |
44 | 3/31/2013 | $311,527,000.00 |
45 | 12/31/2012 | $266,599,000.00 |
46 | 9/30/2012 | $305,149,000.00 |
47 | 6/30/2012 | $292,000,000.00 |
48 | 3/31/2012 | $298,831,000.00 |
49 | 12/31/2011 | $227,057,000.00 |
50 | 12/31/2010 | $270,764,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $5,000,000.00 |
5 | 12/31/2017 | $48,100,000.00 |
6 | 9/30/2017 | $48,100,000.00 |
7 | 6/30/2017 | $48,100,000.00 |
8 | 3/31/2017 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,038,004,000.00 |
2 | 9/30/2023 | $1,061,571,000.00 |
3 | 6/30/2023 | $1,066,123,000.00 |
4 | 3/31/2023 | $1,081,381,000.00 |
5 | 12/31/2022 | $1,089,872,000.00 |
6 | 9/30/2022 | $1,008,353,000.00 |
7 | 6/30/2022 | $1,086,822,000.00 |
8 | 3/31/2022 | $1,087,158,000.00 |
9 | 12/31/2021 | $1,065,742,000.00 |
10 | 9/30/2021 | $1,074,320,000.00 |
11 | 6/30/2021 | $1,107,889,000.00 |
12 | 3/31/2021 | $1,131,452,000.00 |
13 | 12/31/2020 | $1,155,007,000.00 |
14 | 9/30/2020 | $1,268,555,000.00 |
15 | 6/30/2020 | $1,317,095,000.00 |
16 | 3/31/2020 | $1,355,629,000.00 |
17 | 12/31/2019 | $1,373,155,000.00 |
18 | 9/30/2019 | $1,407,674,000.00 |
19 | 6/30/2019 | $1,386,185,000.00 |
20 | 3/31/2019 | $666,572,000.00 |
21 | 12/31/2018 | $671,756,000.00 |
22 | 9/30/2018 | $674,924,000.00 |
23 | 6/30/2018 | $677,799,000.00 |
24 | 3/31/2018 | $679,240,000.00 |
25 | 12/31/2017 | $685,729,000.00 |
26 | 9/30/2017 | $692,166,000.00 |
27 | 6/30/2017 | $692,577,000.00 |
28 | 3/31/2017 | $696,834,000.00 |
29 | 12/31/2016 | $743,918,000.00 |
30 | 9/30/2016 | $742,657,000.00 |
31 | 6/30/2016 | $723,353,000.00 |
32 | 3/31/2016 | $758,914,000.00 |
33 | 12/31/2015 | $924,159,000.00 |
34 | 9/30/2015 | $784,406,000.00 |
35 | 6/30/2015 | $808,230,000.00 |
36 | 3/31/2015 | $850,083,000.00 |
37 | 12/31/2014 | $891,935,000.00 |
38 | 9/30/2014 | $946,287,000.00 |
39 | 6/30/2014 | $752,641,000.00 |
40 | 3/31/2014 | $778,512,000.00 |
41 | 12/31/2013 | $755,383,000.00 |
42 | 9/30/2013 | $764,253,000.00 |
43 | 12/31/2012 | $374,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,405,000.00 |
2 | 9/30/2023 | $74,350,000.00 |
3 | 6/30/2023 | $74,294,000.00 |
4 | 3/31/2023 | $70,443,000.00 |
5 | 12/31/2022 | $65,521,000.00 |
6 | 9/30/2022 | $60,603,000.00 |
7 | 6/30/2022 | $55,688,000.00 |
8 | 3/31/2022 | $50,778,000.00 |
9 | 12/31/2021 | $45,870,000.00 |
10 | 9/30/2021 | $40,967,000.00 |
11 | 6/30/2021 | $36,067,000.00 |
12 | 3/31/2021 | $34,294,000.00 |
13 | 12/31/2020 | $34,265,000.00 |
14 | 9/30/2020 | $34,236,000.00 |
15 | 6/30/2020 | $34,206,000.00 |
16 | 3/31/2020 | $34,177,000.00 |
17 | 12/31/2019 | $34,148,000.00 |
18 | 9/30/2019 | $34,119,000.00 |
19 | 6/30/2019 | $34,089,000.00 |
20 | 3/31/2019 | $20,788,000.00 |
21 | 12/31/2018 | $20,767,000.00 |
22 | 9/30/2018 | $18,765,000.00 |
23 | 6/30/2018 | $22,988,000.00 |
24 | 3/31/2018 | $20,379,000.00 |
25 | 12/31/2017 | $17,786,000.00 |
26 | 9/30/2017 | $17,772,000.00 |
27 | 6/30/2017 | $17,774,000.00 |
28 | 3/31/2017 | $17,701,000.00 |
29 | 12/31/2016 | $90,323,000.00 |
30 | 9/30/2016 | $90,270,000.00 |
31 | 6/30/2016 | $90,198,000.00 |
32 | 3/31/2016 | $90,055,000.00 |
33 | 12/31/2015 | $89,710,000.00 |
34 | 9/30/2015 | $95,293,000.00 |
35 | 6/30/2015 | $95,293,000.00 |
36 | 3/31/2015 | $91,323,000.00 |
37 | 12/31/2014 | $87,352,000.00 |
38 | 9/30/2014 | $83,381,000.00 |
39 | 6/30/2014 | $59,141,000.00 |
40 | 3/31/2014 | $53,227,000.00 |
41 | 12/31/2013 | $47,313,000.00 |
42 | 12/31/2012 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $400,000,000.00 |
5 | 3/31/2020 | $400,000,000.00 |
6 | 12/31/2019 | $400,000,000.00 |
7 | 9/30/2019 | $1,222,823,000.00 |
8 | 6/30/2019 | $1,192,823,000.00 |
9 | 3/31/2019 | $400,000,000.00 |
10 | 12/31/2018 | $400,000,000.00 |
11 | 9/30/2018 | $400,000,000.00 |
12 | 9/30/2017 | $273,750,000.00 |
13 | 6/30/2017 | $269,750,000.00 |
14 | 3/31/2017 | $269,750,000.00 |
15 | 9/30/2015 | $300,000,000.00 |
16 | 6/30/2015 | $300,000,000.00 |
17 | 3/31/2015 | $300,000,000.00 |
18 | 12/31/2014 | $300,000,000.00 |
19 | 9/30/2014 | $300,000,000.00 |
20 | 6/30/2014 | $300,000,000.00 |
21 | 3/31/2014 | $300,000,000.00 |
22 | 12/31/2013 | $300,000,000.00 |
23 | 9/30/2013 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,900,000.00 |
2 | 9/30/2023 | $77,900,000.00 |
3 | 6/30/2023 | $77,900,000.00 |
4 | 3/31/2023 | $632,823,000.00 |
5 | 12/31/2022 | $69,906,000.00 |
6 | 9/30/2022 | $69,906,000.00 |
7 | 6/30/2022 | $69,906,000.00 |
8 | 3/31/2022 | $69,906,000.00 |
9 | 12/31/2021 | $50,431,000.00 |
10 | 9/30/2021 | $50,431,000.00 |
11 | 6/30/2021 | $50,431,000.00 |
12 | 3/31/2021 | $50,431,000.00 |
13 | 12/31/2020 | $38,950,000.00 |
14 | 9/30/2020 | $38,950,000.00 |
15 | 6/30/2020 | $38,950,000.00 |
16 | 12/31/2019 | $38,950,000.00 |
17 | 12/31/2018 | $23,747,000.00 |
18 | 12/31/2017 | $20,750,000.00 |
19 | 12/31/2016 | $95,293,000.00 |
20 | 12/31/2015 | $95,293,000.00 |
21 | 9/30/2015 | $23,823,000.00 |
22 | 6/30/2015 | $47,647,000.00 |
23 | 3/31/2015 | $67,499,000.00 |
24 | 12/31/2014 | $87,352,000.00 |
25 | 9/30/2014 | $19,853,000.00 |
26 | 6/30/2014 | $29,570,000.00 |
27 | 3/31/2014 | $38,441,000.00 |
28 | 12/31/2013 | $47,313,000.00 |
29 | 9/30/2013 | $47,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $400,000,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $787,823,000.00 |
6 | 12/31/2019 | $796,823,000.00 |
7 | 9/30/2019 | $69,906,000.00 |
8 | 6/30/2019 | $69,906,000.00 |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | $205,803,000.00 |
12 | 6/30/2018 | $272,750,000.00 |
13 | 3/31/2018 | $269,750,000.00 |
14 | 12/31/2017 | $271,750,000.00 |
15 | 9/30/2017 | $41,500,000.00 |
16 | 6/30/2017 | $41,500,000.00 |
17 | 3/31/2017 | $41,500,000.00 |
18 | 9/30/2016 | $300,000,000.00 |
19 | 6/30/2016 | $300,000,000.00 |
20 | 3/31/2016 | $300,000,000.00 |
21 | 12/31/2015 | $300,000,000.00 |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | $348,496,000.00 |
27 | 6/30/2014 | $216,078,000.00 |
28 | 3/31/2014 | $233,078,000.00 |
29 | 12/31/2013 | $201,077,000.00 |
30 | 9/30/2013 | $201,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $612,823,000.00 |
14 | 9/30/2020 | $717,823,000.00 |
15 | 6/30/2020 | $757,823,000.00 |
16 | 3/31/2020 | $69,906,000.00 |
17 | 12/31/2019 | $69,906,000.00 |
18 | 9/30/2019 | $50,431,000.00 |
19 | 6/30/2019 | $50,431,000.00 |
20 | 3/31/2019 | $205,804,000.00 |
21 | 12/31/2018 | $205,803,000.00 |
22 | 9/30/2018 | $31,662,000.00 |
23 | 6/30/2018 | $41,500,000.00 |
24 | 3/31/2018 | $41,500,000.00 |
25 | 12/31/2017 | $41,500,000.00 |
26 | 9/30/2017 | $331,125,000.00 |
27 | 6/30/2017 | $331,125,000.00 |
28 | 3/31/2017 | $331,125,000.00 |
29 | 12/31/2016 | $300,000,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | $269,997,000.00 |
35 | 6/30/2015 | $269,997,000.00 |
36 | 3/31/2015 | $291,998,000.00 |
37 | 12/31/2014 | $313,997,000.00 |
38 | 9/30/2014 | $95,293,000.00 |
39 | 6/30/2014 | $70,969,000.00 |
40 | 3/31/2014 | $70,969,000.00 |
41 | 12/31/2013 | $70,969,000.00 |
42 | 9/30/2013 | $70,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $557,823,000.00 |
10 | 9/30/2021 | $557,823,000.00 |
11 | 6/30/2021 | $582,823,000.00 |
12 | 3/31/2021 | $597,823,000.00 |
13 | 12/31/2020 | $69,906,000.00 |
14 | 9/30/2020 | $69,906,000.00 |
15 | 6/30/2020 | $69,906,000.00 |
16 | 3/31/2020 | $50,431,000.00 |
17 | 12/31/2019 | $50,431,000.00 |
18 | 9/30/2019 | $38,950,000.00 |
19 | 6/30/2019 | $38,950,000.00 |
20 | 3/31/2019 | $31,662,000.00 |
21 | 12/31/2018 | $31,662,000.00 |
22 | 9/30/2018 | $23,747,000.00 |
23 | 6/30/2018 | $331,125,000.00 |
24 | 3/31/2018 | $331,125,000.00 |
25 | 12/31/2017 | $331,125,000.00 |
26 | 9/30/2017 | $31,125,000.00 |
27 | 6/30/2017 | $31,125,000.00 |
28 | 3/31/2017 | $31,125,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $333,997,000.00 |
31 | 6/30/2016 | $291,997,000.00 |
32 | 3/31/2016 | $304,997,000.00 |
33 | 12/31/2015 | $447,997,000.00 |
34 | 9/30/2015 | $95,293,000.00 |
35 | 6/30/2015 | $95,293,000.00 |
36 | 3/31/2015 | $95,293,000.00 |
37 | 12/31/2014 | $95,293,000.00 |
38 | 9/30/2014 | $95,293,000.00 |
39 | 6/30/2014 | $70,969,000.00 |
40 | 3/31/2014 | $70,969,000.00 |
41 | 12/31/2013 | $70,969,000.00 |
42 | 9/30/2013 | $70,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $565,798,000.00 |
2 | 9/30/2023 | $570,798,000.00 |
3 | 6/30/2023 | $556,798,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $627,823,000.00 |
6 | 9/30/2022 | $532,823,000.00 |
7 | 6/30/2022 | $597,823,000.00 |
8 | 3/31/2022 | $587,823,000.00 |
9 | 12/31/2021 | $69,906,000.00 |
10 | 9/30/2021 | $69,906,000.00 |
11 | 6/30/2021 | $69,906,000.00 |
12 | 3/31/2021 | $69,906,000.00 |
13 | 12/31/2020 | $50,431,000.00 |
14 | 9/30/2020 | $50,431,000.00 |
15 | 6/30/2020 | $50,431,000.00 |
16 | 3/31/2020 | $38,950,000.00 |
17 | 12/31/2019 | $38,950,000.00 |
18 | 9/30/2019 | $38,950,000.00 |
19 | 6/30/2019 | $38,950,000.00 |
20 | 3/31/2019 | $23,747,000.00 |
21 | 12/31/2018 | $23,747,000.00 |
22 | 9/30/2018 | $23,747,000.00 |
23 | 6/30/2018 | $31,125,000.00 |
24 | 3/31/2018 | $31,125,000.00 |
25 | 12/31/2017 | $31,125,000.00 |
26 | 9/30/2017 | $20,750,000.00 |
27 | 6/30/2017 | $20,750,000.00 |
28 | 3/31/2017 | $20,750,000.00 |
29 | 12/31/2016 | $357,997,000.00 |
30 | 9/30/2016 | $95,293,000.00 |
31 | 6/30/2016 | $95,293,000.00 |
32 | 3/31/2016 | $95,293,000.00 |
33 | 12/31/2015 | $95,293,000.00 |
34 | 9/30/2015 | $95,293,000.00 |
35 | 6/30/2015 | $95,293,000.00 |
36 | 3/31/2015 | $95,293,000.00 |
37 | 12/31/2014 | $95,293,000.00 |
38 | 9/30/2014 | $87,352,000.00 |
39 | 6/30/2014 | $65,055,000.00 |
40 | 3/31/2014 | $65,055,000.00 |
41 | 12/31/2013 | $65,055,000.00 |
42 | 9/30/2013 | $65,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,475,000.00 |
2 | 6/30/2023 | $38,950,000.00 |
3 | 3/31/2023 | $55,300,000.00 |
4 | 9/30/2022 | $14,607,000.00 |
5 | 6/30/2022 | $29,212,000.00 |
6 | 3/31/2022 | $40,694,000.00 |
7 | 9/30/2021 | $9,738,000.00 |
8 | 6/30/2021 | $19,475,000.00 |
9 | 3/31/2021 | $29,213,000.00 |
10 | 9/30/2020 | $9,738,000.00 |
11 | 6/30/2020 | $19,475,000.00 |
12 | 3/31/2020 | $29,213,000.00 |
13 | 9/30/2019 | $9,738,000.00 |
14 | 6/30/2019 | $19,475,000.00 |
15 | 3/31/2019 | $17,810,000.00 |
16 | 9/30/2018 | $3,958,000.00 |
17 | 6/30/2018 | $10,375,000.00 |
18 | 3/31/2018 | $15,563,000.00 |
19 | 9/30/2017 | $5,188,000.00 |
20 | 6/30/2017 | $10,375,000.00 |
21 | 3/31/2017 | $15,563,000.00 |
22 | 9/30/2016 | $23,823,000.00 |
23 | 6/30/2016 | $47,647,000.00 |
24 | 3/31/2016 | $71,470,000.00 |
25 | 9/30/2013 | $8,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $963,599,000.00 |
2 | 9/30/2023 | $987,221,000.00 |
3 | 6/30/2023 | $991,829,000.00 |
4 | 3/31/2023 | $1,010,938,000.00 |
5 | 12/31/2022 | $1,024,351,000.00 |
6 | 9/30/2022 | $947,750,000.00 |
7 | 6/30/2022 | $1,031,134,000.00 |
8 | 3/31/2022 | $1,036,380,000.00 |
9 | 12/31/2021 | $1,019,872,000.00 |
10 | 9/30/2021 | $1,033,353,000.00 |
11 | 6/30/2021 | $1,071,822,000.00 |
12 | 3/31/2021 | $1,097,158,000.00 |
13 | 12/31/2020 | $1,120,742,000.00 |
14 | 9/30/2020 | $1,234,319,000.00 |
15 | 6/30/2020 | $1,282,889,000.00 |
16 | 3/31/2020 | $1,321,452,000.00 |
17 | 12/31/2019 | $1,339,007,000.00 |
18 | 9/30/2019 | $1,373,555,000.00 |
19 | 6/30/2019 | $1,352,096,000.00 |
20 | 3/31/2019 | $645,784,000.00 |
21 | 12/31/2018 | $650,989,000.00 |
22 | 9/30/2018 | $656,159,000.00 |
23 | 6/30/2018 | $654,811,000.00 |
24 | 3/31/2018 | $658,861,000.00 |
25 | 12/31/2017 | $667,943,000.00 |
26 | 9/30/2017 | $674,394,000.00 |
27 | 6/30/2017 | $674,803,000.00 |
28 | 3/31/2017 | $679,133,000.00 |
29 | 12/31/2016 | $653,595,000.00 |
30 | 9/30/2016 | $652,387,000.00 |
31 | 6/30/2016 | $633,155,000.00 |
32 | 3/31/2016 | $668,859,000.00 |
33 | 12/31/2015 | $834,449,000.00 |
34 | 9/30/2015 | $689,113,000.00 |
35 | 6/30/2015 | $712,937,000.00 |
36 | 3/31/2015 | $758,760,000.00 |
37 | 12/31/2014 | $804,583,000.00 |
38 | 9/30/2014 | $862,906,000.00 |
39 | 6/30/2014 | $693,500,000.00 |
40 | 3/31/2014 | $725,285,000.00 |
41 | 12/31/2013 | $708,070,000.00 |
42 | 12/31/2012 | $356,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7.00 |
2 | 12/31/2022 | $7.00 |
3 | 9/30/2022 | $7.00 |
4 | 6/30/2022 | $7.00 |
5 | 3/31/2022 | $7.00 |
6 | 12/31/2021 | $7.00 |
7 | 9/30/2021 | $7.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,552,000.00 |
2 | 9/30/2023 | $-47,773,000.00 |
3 | 6/30/2023 | $-61,183,000.00 |
4 | 3/31/2023 | $-20,326,000.00 |
5 | 12/31/2022 | $-171,060,000.00 |
6 | 9/30/2022 | $-143,008,000.00 |
7 | 6/30/2022 | $-60,313,000.00 |
8 | 3/31/2022 | $-25,998,000.00 |
9 | 12/31/2021 | $-256,878,000.00 |
10 | 9/30/2021 | $-194,335,000.00 |
11 | 6/30/2021 | $-103,262,000.00 |
12 | 3/31/2021 | $-109,957,000.00 |
13 | 12/31/2020 | $-159,889,000.00 |
14 | 9/30/2020 | $-148,916,000.00 |
15 | 6/30/2020 | $-100,150,000.00 |
16 | 3/31/2020 | $-60,837,000.00 |
17 | 12/31/2019 | $668,350,000.00 |
18 | 9/30/2019 | $695,699,000.00 |
19 | 6/30/2019 | $714,655,000.00 |
20 | 3/31/2019 | $-5,361,000.00 |
21 | 12/31/2018 | $-57,704,000.00 |
22 | 9/30/2018 | $-53,301,000.00 |
23 | 6/30/2018 | $-51,570,000.00 |
24 | 3/31/2018 | $-29,695,000.00 |
25 | 12/31/2017 | $-98,148,000.00 |
26 | 9/30/2017 | $-57,320,000.00 |
27 | 6/30/2017 | $-55,406,000.00 |
28 | 12/31/2016 | $-251,076,000.00 |
29 | 3/31/2014 | $-44,310,000.00 |
30 | 12/31/2013 | $291,640,000.00 |
31 | 9/30/2013 | $287,731,000.00 |
32 | 6/30/2013 | $256,182,000.00 |
33 | 3/31/2013 | $278,767,000.00 |
34 | 12/31/2012 | $233,901,000.00 |
35 | 9/30/2012 | $243,705,000.00 |
36 | 6/30/2012 | $254,563,000.00 |
37 | 3/31/2012 | $288,769,000.00 |
38 | 12/31/2011 | $-8,721,000.00 |
39 | 9/30/2011 | $1,126,000.00 |
40 | 6/30/2011 | $2,836,000.00 |
41 | 3/31/2011 | $2,107,000.00 |
42 | 12/31/2010 | $-17,575,000.00 |
43 | 12/31/2009 | $-14,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,777,000.00 |
2 | 9/30/2023 | $-30,527,000.00 |
3 | 6/30/2023 | $-19,597,000.00 |
4 | 3/31/2023 | $-8,739,000.00 |
5 | 12/31/2022 | $60,246,000.00 |
6 | 9/30/2022 | $73,622,000.00 |
7 | 6/30/2022 | $-14,395,000.00 |
8 | 3/31/2022 | $-8,487,000.00 |
9 | 12/31/2021 | $-45,368,000.00 |
10 | 9/30/2021 | $-33,009,000.00 |
11 | 6/30/2021 | $-23,727,000.00 |
12 | 3/31/2021 | $-12,399,000.00 |
13 | 12/31/2020 | $-30,699,000.00 |
14 | 9/30/2020 | $-35,647,000.00 |
15 | 6/30/2020 | $-25,672,000.00 |
16 | 3/31/2020 | $-10,138,000.00 |
17 | 12/31/2019 | $-830,481,000.00 |
18 | 9/30/2019 | $-813,046,000.00 |
19 | 6/30/2019 | $-779,761,000.00 |
20 | 3/31/2019 | $-9,828,000.00 |
21 | 12/31/2018 | $-45,360,000.00 |
22 | 9/30/2018 | $-39,777,000.00 |
23 | 6/30/2018 | $-29,351,000.00 |
24 | 3/31/2018 | $-12,589,000.00 |
25 | 12/31/2017 | $-54,414,000.00 |
26 | 9/30/2017 | $-39,894,000.00 |
27 | 6/30/2017 | $-26,235,000.00 |
28 | 12/31/2016 | $129,633,000.00 |
29 | 3/31/2014 | $-7,808,000.00 |
30 | 12/31/2013 | $-410,714,000.00 |
31 | 9/30/2013 | $-282,562,000.00 |
32 | 6/30/2013 | $-277,830,000.00 |
33 | 3/31/2013 | $-273,207,000.00 |
34 | 12/31/2012 | $-342,940,000.00 |
35 | 9/30/2012 | $-339,868,000.00 |
36 | 6/30/2012 | $-281,990,000.00 |
37 | 3/31/2012 | $-273,040,000.00 |
38 | 12/31/2011 | $-47,683,000.00 |
39 | 9/30/2011 | $-43,006,000.00 |
40 | 6/30/2011 | $-30,264,000.00 |
41 | 3/31/2011 | $-24,017,000.00 |
42 | 12/31/2010 | $-19,349,000.00 |
43 | 12/31/2009 | $-23,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,517,000.00 |
2 | 9/30/2023 | $82,774,000.00 |
3 | 6/30/2023 | $57,508,000.00 |
4 | 3/31/2023 | $40,068,000.00 |
5 | 12/31/2022 | $143,381,000.00 |
6 | 9/30/2022 | $101,966,000.00 |
7 | 6/30/2022 | $67,763,000.00 |
8 | 3/31/2022 | $28,874,000.00 |
9 | 12/31/2021 | $220,473,000.00 |
10 | 9/30/2021 | $147,898,000.00 |
11 | 6/30/2021 | $108,216,000.00 |
12 | 3/31/2021 | $69,757,000.00 |
13 | 12/31/2020 | $314,895,000.00 |
14 | 9/30/2020 | $192,058,000.00 |
15 | 6/30/2020 | $125,529,000.00 |
16 | 3/31/2020 | $57,500,000.00 |
17 | 12/31/2019 | $132,605,000.00 |
18 | 9/30/2019 | $88,938,000.00 |
19 | 6/30/2019 | $56,865,000.00 |
20 | 3/31/2019 | $42,427,000.00 |
21 | 12/31/2018 | $183,932,000.00 |
22 | 9/30/2018 | $100,462,000.00 |
23 | 6/30/2018 | $71,111,000.00 |
24 | 3/31/2018 | $45,136,000.00 |
25 | 12/31/2017 | $146,197,000.00 |
26 | 9/30/2017 | $85,072,000.00 |
27 | 6/30/2017 | $99,097,000.00 |
28 | 12/31/2016 | $99,830,000.00 |
29 | 3/31/2014 | $15,257,000.00 |
30 | 12/31/2013 | $138,418,000.00 |
31 | 9/30/2013 | $86,560,000.00 |
32 | 6/30/2013 | $57,631,000.00 |
33 | 3/31/2013 | $34,927,000.00 |
34 | 12/31/2012 | $-9,265,000.00 |
35 | 9/30/2012 | $-12,742,000.00 |
36 | 6/30/2012 | $-18,067,000.00 |
37 | 3/31/2012 | $-12,614,000.00 |
38 | 12/31/2011 | $83,462,000.00 |
39 | 9/30/2011 | $52,235,000.00 |
40 | 6/30/2011 | $25,484,000.00 |
41 | 3/31/2011 | $17,943,000.00 |
42 | 12/31/2010 | $81,308,000.00 |
43 | 12/31/2009 | $44,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,509,000.00 |
2 | 9/30/2023 | $-1,107,000.00 |
3 | 6/30/2023 | $-39,018,000.00 |
4 | 3/31/2023 | $-32,308,000.00 |
5 | 12/31/2022 | $142,177,000.00 |
6 | 9/30/2022 | $51,949,000.00 |
7 | 6/30/2022 | $28,832,000.00 |
8 | 3/31/2022 | $15,490,000.00 |
9 | 12/31/2021 | $127,791,000.00 |
10 | 9/30/2021 | $13,764,000.00 |
11 | 6/30/2021 | $4,556,000.00 |
12 | 3/31/2021 | $-1,945,000.00 |
13 | 12/31/2020 | $72,660,000.00 |
14 | 9/30/2020 | $5,514,000.00 |
15 | 6/30/2020 | $-10,352,000.00 |
16 | 3/31/2020 | $-24,427,000.00 |
17 | 12/31/2019 | $67,062,000.00 |
18 | 9/30/2019 | $11,576,000.00 |
19 | 6/30/2019 | $5,725,000.00 |
20 | 3/31/2019 | $-25,963,000.00 |
21 | 12/31/2018 | $68,921,000.00 |
22 | 9/30/2018 | $-18,769,000.00 |
23 | 6/30/2018 | $-14,574,000.00 |
24 | 3/31/2018 | $-19,428,000.00 |
25 | 12/31/2017 | $5,135,000.00 |
26 | 9/30/2017 | $-28,029,000.00 |
27 | 6/30/2017 | $-31,417,000.00 |
28 | 3/31/2017 | $-1,608,000.00 |
29 | 12/31/2016 | $66,691,000.00 |
30 | 9/30/2016 | $62,844,000.00 |
31 | 6/30/2016 | $-16,474,000.00 |
32 | 3/31/2016 | $89,144,000.00 |
33 | 12/31/2015 | $85,436,000.00 |
34 | 9/30/2015 | $14,780,000.00 |
35 | 6/30/2015 | $27,051,000.00 |
36 | 3/31/2015 | $-162,000.00 |
37 | 12/31/2014 | $67,560,000.00 |
38 | 9/30/2014 | $21,194,000.00 |
39 | 6/30/2014 | $11,237,000.00 |
40 | 3/31/2014 | $-5,775,000.00 |
41 | 12/31/2013 | $63,868,000.00 |
42 | 9/30/2013 | $13,762,000.00 |
43 | 6/30/2013 | $1,881,000.00 |
44 | 3/31/2013 | $-2,166,000.00 |
45 | 12/31/2012 | $48,846,000.00 |
46 | 9/30/2012 | $-818,000.00 |
47 | 6/30/2012 | $-4,651,000.00 |
48 | 3/31/2012 | $-1,822,000.00 |
49 | 12/31/2011 | $45,852,000.00 |
50 | 9/30/2011 | $21,961,000.00 |
51 | 6/30/2011 | $9,800,000.00 |
52 | 3/31/2011 | $1,622,000.00 |
53 | 12/31/2010 | $27,195,000.00 |
54 | 9/30/2010 | $2,336,000.00 |
55 | 6/30/2010 | $-150,000.00 |
56 | 3/31/2010 | $-2,089,000.00 |
57 | 12/31/2009 | $19,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,979,595,000.00 |
2 | 9/30/2023 | $1,952,670,000.00 |
3 | 6/30/2023 | $1,965,986,000.00 |
4 | 3/31/2023 | $1,989,420,000.00 |
5 | 12/31/2022 | $2,041,352,000.00 |
6 | 9/30/2022 | $1,996,724,000.00 |
7 | 6/30/2022 | $2,118,981,000.00 |
8 | 3/31/2022 | $2,149,475,000.00 |
9 | 12/31/2021 | $2,170,529,000.00 |
10 | 9/30/2021 | $2,108,180,000.00 |
11 | 6/30/2021 | $2,125,093,000.00 |
12 | 3/31/2021 | $2,140,179,000.00 |
13 | 12/31/2020 | $2,174,513,000.00 |
14 | 9/30/2020 | $2,201,706,000.00 |
15 | 6/30/2020 | $2,225,869,000.00 |
16 | 3/31/2020 | $2,239,658,000.00 |
17 | 12/31/2019 | $2,285,547,000.00 |
18 | 9/30/2019 | $2,272,896,000.00 |
19 | 6/30/2019 | $2,264,768,000.00 |
20 | 3/31/2019 | $1,561,517,000.00 |
21 | 12/31/2018 | $1,528,930,000.00 |
22 | 9/30/2018 | $1,542,810,000.00 |
23 | 6/30/2018 | $1,550,569,000.00 |
24 | 3/31/2018 | $1,573,766,000.00 |
25 | 12/31/2017 | $1,373,069,000.00 |
26 | 9/30/2017 | $1,386,328,000.00 |
27 | 6/30/2017 | $1,400,983,000.00 |
28 | 3/31/2017 | $1,404,499,000.00 |
29 | 12/31/2016 | $1,416,825,000.00 |
30 | 12/31/2015 | $1,511,256,000.00 |
31 | 12/31/2014 | $1,382,245,000.00 |
32 | 12/31/2013 | $1,196,637,000.00 |
33 | 12/31/2012 | $831,390,000.00 |
34 | 12/31/2011 | $309,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,781,000.00 |
2 | 9/30/2023 | $-54,586,000.00 |
3 | 6/30/2023 | $-39,325,000.00 |
4 | 3/31/2023 | $-18,782,000.00 |
5 | 12/31/2022 | $2,800,000.00 |
6 | 9/30/2022 | $17,992,000.00 |
7 | 6/30/2022 | $-6,727,000.00 |
8 | 3/31/2022 | $-5,485,000.00 |
9 | 12/31/2021 | $-34,832,000.00 |
10 | 9/30/2021 | $-9,462,000.00 |
11 | 6/30/2021 | $-16,964,000.00 |
12 | 3/31/2021 | $-10,003,000.00 |
13 | 12/31/2020 | $-46,118,000.00 |
14 | 9/30/2020 | $-41,818,000.00 |
15 | 6/30/2020 | $-9,147,000.00 |
16 | 3/31/2020 | $-24,029,000.00 |
17 | 12/31/2019 | $-51,546,000.00 |
18 | 9/30/2019 | $-39,785,000.00 |
19 | 6/30/2019 | $-10,924,000.00 |
20 | 3/31/2019 | $-10,493,000.00 |
21 | 12/31/2018 | $-34,112,000.00 |
22 | 9/30/2018 | $-26,442,000.00 |
23 | 6/30/2018 | $-8,652,000.00 |
24 | 3/31/2018 | $-6,676,000.00 |
25 | 12/31/2017 | $-41,068,000.00 |
26 | 9/30/2017 | $-31,953,000.00 |
27 | 6/30/2017 | $-21,685,000.00 |
28 | 3/31/2017 | $-9,405,000.00 |
29 | 12/31/2016 | $-10,481,000.00 |
30 | 9/30/2016 | $-6,899,000.00 |
31 | 6/30/2016 | $-7,571,000.00 |
32 | 3/31/2016 | $-10,598,000.00 |
33 | 12/31/2015 | $-14,575,000.00 |
34 | 9/30/2015 | $-3,225,000.00 |
35 | 6/30/2015 | $9,212,000.00 |
36 | 3/31/2015 | $-7,117,000.00 |
37 | 12/31/2014 | $-39,403,000.00 |
38 | 9/30/2014 | $-29,832,000.00 |
39 | 6/30/2014 | $-23,128,000.00 |
40 | 3/31/2014 | $-10,033,000.00 |
41 | 12/31/2013 | $-11,481,000.00 |
42 | 9/30/2013 | $-18,408,000.00 |
43 | 6/30/2013 | $-7,361,000.00 |
44 | 3/31/2013 | $-601,000.00 |
45 | 12/31/2012 | $-9,104,000.00 |
46 | 9/30/2012 | $-3,828,000.00 |
47 | 6/30/2012 | $-2,988,000.00 |
48 | 3/31/2012 | $-764,000.00 |
49 | 12/31/2011 | $-1,918,000.00 |
50 | 9/30/2011 | $-872,000.00 |
51 | 6/30/2011 | $82,000.00 |
52 | 3/31/2011 | $-707,000.00 |
53 | 12/31/2010 | $-4,946,000.00 |
54 | 9/30/2010 | $-1,789,000.00 |
55 | 6/30/2010 | $-2,097,000.00 |
56 | 3/31/2010 | $-613,000.00 |
57 | 12/31/2009 | $-8,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,408,000.00 |
2 | 9/30/2023 | $48,092,000.00 |
3 | 6/30/2023 | $-13,832,000.00 |
4 | 3/31/2023 | $-24,352,000.00 |
5 | 12/31/2022 | $203,835,000.00 |
6 | 9/30/2022 | $55,612,000.00 |
7 | 6/30/2022 | $52,123,000.00 |
8 | 3/31/2022 | $27,666,000.00 |
9 | 12/31/2021 | $209,897,000.00 |
10 | 9/30/2021 | $27,979,000.00 |
11 | 6/30/2021 | $15,424,000.00 |
12 | 3/31/2021 | $3,690,000.00 |
13 | 12/31/2020 | $144,744,000.00 |
14 | 9/30/2020 | $49,037,000.00 |
15 | 6/30/2020 | $17,855,000.00 |
16 | 3/31/2020 | $-11,283,000.00 |
17 | 12/31/2019 | $123,756,000.00 |
18 | 9/30/2019 | $21,343,000.00 |
19 | 6/30/2019 | $-5,882,000.00 |
20 | 3/31/2019 | $-28,093,000.00 |
21 | 12/31/2018 | $125,911,000.00 |
22 | 9/30/2018 | $9,497,000.00 |
23 | 6/30/2018 | $-2,158,000.00 |
24 | 3/31/2018 | $-16,704,000.00 |
25 | 12/31/2017 | $84,640,000.00 |
26 | 9/30/2017 | $11,423,000.00 |
27 | 6/30/2017 | $-38,443,000.00 |
28 | 3/31/2017 | $3,623,000.00 |
29 | 12/31/2016 | $120,343,000.00 |
30 | 9/30/2016 | $-9,353,000.00 |
31 | 6/30/2016 | $-26,572,000.00 |
32 | 3/31/2016 | $136,712,000.00 |
33 | 12/31/2015 | $127,948,000.00 |
34 | 9/30/2015 | $53,975,000.00 |
35 | 6/30/2015 | $23,664,000.00 |
36 | 3/31/2015 | $6,425,000.00 |
37 | 12/31/2014 | $138,172,000.00 |
38 | 9/30/2014 | $31,869,000.00 |
39 | 6/30/2014 | $27,032,000.00 |
40 | 3/31/2014 | $291,000.00 |
41 | 12/31/2013 | $123,048,000.00 |
42 | 9/30/2013 | $29,555,000.00 |
43 | 6/30/2013 | $11,522,000.00 |
44 | 3/31/2013 | $-4,009,000.00 |
45 | 12/31/2012 | $74,372,000.00 |
46 | 9/30/2012 | $-1,163,000.00 |
47 | 6/30/2012 | $-7,858,000.00 |
48 | 3/31/2012 | $-1,613,000.00 |
49 | 12/31/2011 | $66,231,000.00 |
50 | 9/30/2011 | $11,268,000.00 |
51 | 6/30/2011 | $17,920,000.00 |
52 | 3/31/2011 | $7,498,000.00 |
53 | 12/31/2010 | $53,648,000.00 |
54 | 9/30/2010 | $7,388,000.00 |
55 | 6/30/2010 | $4,366,000.00 |
56 | 3/31/2010 | $-905,000.00 |
57 | 12/31/2009 | $41,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,074,000.00 |
2 | 12/31/2022 | $12,506,000.00 |
3 | 12/31/2021 | $12,369,000.00 |
4 | 12/31/2020 | $25,148,000.00 |
5 | 12/31/2019 | $18,486,000.00 |
6 | 9/30/2019 | $12,814,000.00 |
7 | 6/30/2019 | $8,323,000.00 |
8 | 3/31/2019 | $4,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,422,000.00 |
2 | 12/31/2022 | $45,128,000.00 |
3 | 12/31/2021 | $54,864,000.00 |
4 | 12/31/2020 | $53,396,000.00 |
5 | 12/31/2019 | $61,815,000.00 |
6 | 9/30/2019 | $63,393,000.00 |
7 | 6/30/2019 | $65,743,000.00 |
8 | 3/31/2019 | $64,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,348,000.00 |
2 | 9/30/2023 | $9,659,000.00 |
3 | 6/30/2023 | $10,317,000.00 |
4 | 3/31/2023 | $11,049,000.00 |
5 | 12/31/2022 | $11,218,000.00 |
6 | 9/30/2022 | $11,061,000.00 |
7 | 6/30/2022 | $11,738,000.00 |
8 | 3/31/2022 | $12,226,000.00 |
9 | 12/31/2021 | $11,518,000.00 |
10 | 9/30/2021 | $11,214,000.00 |
11 | 6/30/2021 | $11,174,000.00 |
12 | 3/31/2021 | $12,907,000.00 |
13 | 12/31/2020 | $13,438,000.00 |
14 | 9/30/2020 | $13,569,000.00 |
15 | 6/30/2020 | $13,976,000.00 |
16 | 3/31/2020 | $14,586,000.00 |
17 | 12/31/2019 | $15,049,000.00 |
18 | 9/30/2019 | $15,112,000.00 |
19 | 6/30/2019 | $15,193,000.00 |
20 | 3/31/2019 | $14,334,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,074,000.00 |
2 | 9/30/2023 | $28,657,000.00 |
3 | 6/30/2023 | $29,394,000.00 |
4 | 3/31/2023 | $32,026,000.00 |
5 | 12/31/2022 | $33,910,000.00 |
6 | 9/30/2022 | $32,235,000.00 |
7 | 6/30/2022 | $35,120,000.00 |
8 | 3/31/2022 | $41,718,000.00 |
9 | 12/31/2021 | $43,346,000.00 |
10 | 9/30/2021 | $45,354,000.00 |
11 | 6/30/2021 | $48,008,000.00 |
12 | 3/31/2021 | $37,670,000.00 |
13 | 12/31/2020 | $39,958,000.00 |
14 | 9/30/2020 | $39,952,000.00 |
15 | 6/30/2020 | $45,999,000.00 |
16 | 3/31/2020 | $43,053,000.00 |
17 | 12/31/2019 | $46,766,000.00 |
18 | 9/30/2019 | $48,281,000.00 |
19 | 6/30/2019 | $50,550,000.00 |
20 | 3/31/2019 | $50,636,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,039,000.00 |
2 | 12/31/2022 | $14,020,000.00 |
3 | 12/31/2021 | $19,623,000.00 |
4 | 12/31/2020 | $18,827,000.00 |
5 | 12/31/2019 | $19,578,000.00 |
6 | 9/30/2019 | $14,882,000.00 |
7 | 6/30/2019 | $10,260,000.00 |
8 | 3/31/2019 | $5,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,338,000.00 |
2 | 9/30/2023 | $33,609,000.00 |
3 | 6/30/2023 | $34,544,000.00 |
4 | 3/31/2023 | $38,374,000.00 |
5 | 12/31/2022 | $40,031,000.00 |
6 | 9/30/2022 | $37,916,000.00 |
7 | 6/30/2022 | $40,833,000.00 |
8 | 3/31/2022 | $47,161,000.00 |
9 | 12/31/2021 | $47,825,000.00 |
10 | 9/30/2021 | $49,438,000.00 |
11 | 6/30/2021 | $51,511,000.00 |
12 | 3/31/2021 | $40,548,000.00 |
13 | 12/31/2020 | $41,243,000.00 |
14 | 9/30/2020 | $47,017,000.00 |
15 | 6/30/2020 | $54,816,000.00 |
16 | 3/31/2020 | $53,490,000.00 |
17 | 12/31/2019 | $57,382,000.00 |
18 | 9/30/2019 | $60,280,000.00 |
19 | 6/30/2019 | $62,316,000.00 |
20 | 3/31/2019 | $60,978,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,620,000.00 |
2 | 9/30/2023 | $9,190,000.00 |
3 | 6/30/2023 | $6,491,000.00 |
4 | 3/31/2023 | $2,767,000.00 |
5 | 12/31/2022 | $11,036,000.00 |
6 | 9/30/2022 | $8,296,000.00 |
7 | 6/30/2022 | $5,489,000.00 |
8 | 3/31/2022 | $2,716,000.00 |
9 | 12/31/2021 | $10,515,000.00 |
10 | 9/30/2021 | $7,752,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $2,345,000.00 |
13 | 12/31/2020 | $23,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,551,000.00 |
2 | 9/30/2023 | $34,754,000.00 |
3 | 6/30/2023 | $57,177,000.00 |
4 | 3/31/2023 | $21,499,000.00 |
5 | 12/31/2022 | $17,366,000.00 |
6 | 9/30/2022 | $16,342,000.00 |
7 | 6/30/2022 | $16,951,000.00 |
8 | 3/31/2022 | $18,926,000.00 |
9 | 12/31/2021 | $17,876,000.00 |
10 | 9/30/2021 | $30,420,000.00 |
11 | 6/30/2021 | $31,425,000.00 |
12 | 3/31/2021 | $24,255,000.00 |
13 | 12/31/2020 | $17,365,000.00 |
14 | 9/30/2020 | $24,695,000.00 |
15 | 6/30/2020 | $30,533,000.00 |
16 | 3/31/2020 | $32,472,000.00 |
17 | 12/31/2019 | $24,200,000.00 |
18 | 9/30/2019 | $31,715,000.00 |
19 | 6/30/2019 | $52,259,000.00 |
20 | 3/31/2019 | $40,830,000.00 |
21 | 12/31/2018 | $14,260,000.00 |
22 | 9/30/2018 | $23,244,000.00 |
23 | 6/30/2018 | $21,488,000.00 |
24 | 3/31/2018 | $29,010,000.00 |
25 | 12/31/2017 | $58,126,000.00 |
26 | 9/30/2017 | $24,968,000.00 |
27 | 6/30/2017 | $20,584,000.00 |
28 | 3/31/2017 | $21,086,000.00 |
29 | 12/31/2016 | $33,578,000.00 |
30 | 9/30/2016 | $18,304,000.00 |
31 | 6/30/2016 | $17,941,000.00 |
32 | 3/31/2016 | $18,246,000.00 |
33 | 12/31/2015 | $21,637,000.00 |
34 | 9/30/2015 | $24,864,000.00 |
35 | 6/30/2015 | $24,361,000.00 |
36 | 3/31/2015 | $26,369,000.00 |
37 | 12/31/2014 | $40,417,000.00 |
38 | 9/30/2014 | $26,787,000.00 |
39 | 6/30/2014 | $29,884,000.00 |
40 | 3/31/2014 | $50,956,000.00 |
41 | 12/31/2013 | $65,328,000.00 |
42 | 9/30/2013 | $18,377,000.00 |
43 | 6/30/2013 | $14,433,000.00 |
44 | 3/31/2013 | $15,147,000.00 |
45 | 12/31/2012 | $5,816,000.00 |
46 | 9/30/2012 | $10,677,000.00 |
47 | 6/30/2012 | $9,669,000.00 |
48 | 3/31/2012 | $13,124,000.00 |
49 | 12/31/2011 | $9,320,000.00 |
50 | 12/31/2010 | $10,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,328,000.00 |
2 | 9/30/2023 | $64,173,000.00 |
3 | 6/30/2023 | $64,656,000.00 |
4 | 3/31/2023 | $66,020,000.00 |
5 | 12/31/2022 | $67,171,000.00 |
6 | 9/30/2022 | $60,174,000.00 |
7 | 6/30/2022 | $64,699,000.00 |
8 | 3/31/2022 | $64,108,000.00 |
9 | 12/31/2021 | $62,478,000.00 |
10 | 9/30/2021 | $60,556,000.00 |
11 | 6/30/2021 | $57,406,000.00 |
12 | 3/31/2021 | $54,158,000.00 |
13 | 12/31/2020 | $54,099,000.00 |
14 | 9/30/2020 | $69,054,000.00 |
15 | 6/30/2020 | $69,868,000.00 |
16 | 3/31/2020 | $70,168,000.00 |
17 | 12/31/2019 | $72,733,000.00 |
18 | 9/30/2019 | $71,996,000.00 |
19 | 6/30/2019 | $53,440,000.00 |
20 | 3/31/2019 | $48,875,000.00 |
21 | 12/31/2018 | $52,145,000.00 |
22 | 9/30/2018 | $54,477,000.00 |
23 | 6/30/2018 | $57,631,000.00 |
24 | 3/31/2018 | $56,826,000.00 |
25 | 12/31/2017 | $36,483,000.00 |
26 | 9/30/2017 | $37,186,000.00 |
27 | 6/30/2017 | $38,337,000.00 |
28 | 3/31/2017 | $37,302,000.00 |
29 | 12/31/2016 | $39,054,000.00 |
30 | 9/30/2016 | $44,166,000.00 |
31 | 6/30/2016 | $37,439,000.00 |
32 | 3/31/2016 | $36,973,000.00 |
33 | 12/31/2015 | $33,658,000.00 |
34 | 9/30/2015 | $44,520,000.00 |
35 | 6/30/2015 | $43,132,000.00 |
36 | 3/31/2015 | $74,088,000.00 |
37 | 12/31/2014 | $69,779,000.00 |
38 | 9/30/2014 | $46,316,000.00 |
39 | 6/30/2014 | $42,594,000.00 |
40 | 3/31/2014 | $41,956,000.00 |
41 | 12/31/2013 | $40,912,000.00 |
42 | 9/30/2013 | $43,034,000.00 |
43 | 6/30/2013 | $39,278,000.00 |
44 | 3/31/2013 | $40,235,000.00 |
45 | 12/31/2012 | $31,749,000.00 |
46 | 9/30/2012 | $32,694,000.00 |
47 | 6/30/2012 | $32,798,000.00 |
48 | 3/31/2012 | $32,586,000.00 |
49 | 12/31/2011 | $33,748,000.00 |
50 | 12/31/2010 | $10,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,190,000.00 |
2 | 9/30/2023 | $298,000.00 |
3 | 6/30/2023 | $6,608,000.00 |
4 | 3/31/2023 | $3,618,000.00 |
5 | 12/31/2022 | $-18,113,000.00 |
6 | 9/30/2022 | $-28,179,000.00 |
7 | 6/30/2022 | $-14,720,000.00 |
8 | 3/31/2022 | $-2,100,000.00 |
9 | 12/31/2021 | $-7,102,000.00 |
10 | 9/30/2021 | $-4,223,000.00 |
11 | 6/30/2021 | $-1,650,000.00 |
12 | 3/31/2021 | $-3,116,000.00 |
13 | 12/31/2020 | $-862,000.00 |
14 | 9/30/2020 | $-4,909,000.00 |
15 | 6/30/2020 | $-582,000.00 |
16 | 3/31/2020 | $-6,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,190,000.00 |
2 | 9/30/2023 | $298,000.00 |
3 | 6/30/2023 | $6,608,000.00 |
4 | 3/31/2023 | $3,618,000.00 |
5 | 12/31/2022 | $-18,113,000.00 |
6 | 9/30/2022 | $-28,179,000.00 |
7 | 6/30/2022 | $-14,720,000.00 |
8 | 3/31/2022 | $-2,100,000.00 |
9 | 12/31/2021 | $-7,102,000.00 |
10 | 9/30/2021 | $-4,223,000.00 |
11 | 6/30/2021 | $1,466,000.00 |
12 | 3/31/2021 | $-3,116,000.00 |
13 | 12/31/2020 | $-862,000.00 |
14 | 9/30/2020 | $-4,909,000.00 |
15 | 6/30/2020 | $-6,751,000.00 |
16 | 3/31/2020 | $-6,169,000.00 |
17 | 12/31/2019 | $1,034,000.00 |
18 | 9/30/2019 | $-2,019,000.00 |
19 | 6/30/2019 | $-1,730,000.00 |
20 | 3/31/2019 | $1,321,000.00 |
21 | 12/31/2018 | $-15,261,000.00 |
22 | 9/30/2018 | $-11,110,000.00 |
23 | 6/30/2018 | $-12,907,000.00 |
24 | 3/31/2018 | $5,659,000.00 |
25 | 12/31/2017 | $16,744,000.00 |
26 | 9/30/2017 | $14,526,000.00 |
27 | 6/30/2017 | $15,120,000.00 |
28 | 3/31/2017 | $6,051,000.00 |
29 | 12/31/2016 | $-22,524,000.00 |
30 | 9/30/2016 | $-2,228,000.00 |
31 | 6/30/2016 | $-8,774,000.00 |
32 | 3/31/2016 | $6,115,000.00 |
33 | 12/31/2015 | $-51,693,000.00 |
34 | 9/30/2015 | $-48,337,000.00 |
35 | 6/30/2015 | $-31,515,000.00 |
36 | 12/31/2014 | $3,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,244,000.00 |
2 | 9/30/2023 | $77,910,000.00 |
3 | 6/30/2023 | $96,382,000.00 |
4 | 3/31/2023 | $70,664,000.00 |
5 | 12/31/2022 | $102,645,000.00 |
6 | 9/30/2022 | $75,107,000.00 |
7 | 6/30/2022 | $78,565,000.00 |
8 | 3/31/2022 | $67,923,000.00 |
9 | 12/31/2021 | $79,594,000.00 |
10 | 9/30/2021 | $61,806,000.00 |
11 | 6/30/2021 | $65,794,000.00 |
12 | 3/31/2021 | $68,721,000.00 |
13 | 12/31/2020 | $81,612,000.00 |
14 | 9/30/2020 | $65,452,000.00 |
15 | 6/30/2020 | $78,995,000.00 |
16 | 3/31/2020 | $66,382,000.00 |
17 | 12/31/2019 | $76,971,000.00 |
18 | 9/30/2019 | $69,679,000.00 |
19 | 6/30/2019 | $81,156,000.00 |
20 | 3/31/2019 | $90,604,000.00 |
21 | 12/31/2018 | $61,688,000.00 |
22 | 9/30/2018 | $60,075,000.00 |
23 | 6/30/2018 | $58,615,000.00 |
24 | 3/31/2018 | $64,312,000.00 |
25 | 12/31/2017 | $102,904,000.00 |
26 | 9/30/2017 | $53,016,000.00 |
27 | 6/30/2017 | $103,867,000.00 |
28 | 3/31/2017 | $54,153,000.00 |
29 | 12/31/2016 | $78,841,000.00 |
30 | 9/30/2016 | $55,079,000.00 |
31 | 6/30/2016 | $61,233,000.00 |
32 | 3/31/2016 | $65,458,000.00 |
33 | 12/31/2015 | $75,225,000.00 |
34 | 9/30/2015 | $61,807,000.00 |
35 | 6/30/2015 | $58,186,000.00 |
36 | 3/31/2015 | $50,312,000.00 |
37 | 12/31/2014 | $67,505,000.00 |
38 | 9/30/2014 | $44,181,000.00 |
39 | 6/30/2014 | $55,639,000.00 |
40 | 3/31/2014 | $70,818,000.00 |
41 | 12/31/2013 | $95,016,000.00 |
42 | 9/30/2013 | $39,372,000.00 |
43 | 6/30/2013 | $31,398,000.00 |
44 | 3/31/2013 | $34,211,000.00 |
45 | 12/31/2012 | $36,400,000.00 |
46 | 9/30/2012 | $34,389,000.00 |
47 | 6/30/2012 | $29,337,000.00 |
48 | 3/31/2012 | $28,762,000.00 |
49 | 12/31/2011 | $23,481,000.00 |
50 | 12/31/2010 | $24,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,005,000.00 |
2 | 9/30/2023 | $25,491,000.00 |
3 | 6/30/2023 | $31,478,000.00 |
4 | 3/31/2023 | $34,982,000.00 |
5 | 12/31/2022 | $36,001,000.00 |
6 | 9/30/2022 | $34,060,000.00 |
7 | 6/30/2022 | $36,835,000.00 |
8 | 3/31/2022 | $33,759,000.00 |
9 | 12/31/2021 | $34,544,000.00 |
10 | 9/30/2021 | $41,881,000.00 |
11 | 6/30/2021 | $42,599,000.00 |
12 | 3/31/2021 | $42,199,000.00 |
13 | 12/31/2020 | $39,933,000.00 |
14 | 9/30/2020 | $45,997,000.00 |
15 | 6/30/2020 | $42,661,000.00 |
16 | 3/31/2020 | $43,177,000.00 |
17 | 12/31/2019 | $44,635,000.00 |
18 | 9/30/2019 | $40,206,000.00 |
19 | 6/30/2019 | $42,483,000.00 |
20 | 3/31/2019 | $39,203,000.00 |
21 | 12/31/2018 | $43,608,000.00 |
22 | 9/30/2018 | $40,435,000.00 |
23 | 6/30/2018 | $33,718,000.00 |
24 | 3/31/2018 | $35,005,000.00 |
25 | 12/31/2017 | $38,440,000.00 |
26 | 9/30/2017 | $36,737,000.00 |
27 | 6/30/2017 | $35,731,000.00 |
28 | 3/31/2017 | $36,338,000.00 |
29 | 12/31/2016 | $41,205,000.00 |
30 | 9/30/2016 | $38,039,000.00 |
31 | 6/30/2016 | $29,482,000.00 |
32 | 3/31/2016 | $29,669,000.00 |
33 | 12/31/2015 | $31,930,000.00 |
34 | 9/30/2015 | $30,070,000.00 |
35 | 6/30/2015 | $30,472,000.00 |
36 | 3/31/2015 | $24,829,000.00 |
37 | 12/31/2014 | $23,455,000.00 |
38 | 9/30/2014 | $24,223,000.00 |
39 | 6/30/2014 | $22,347,000.00 |
40 | 3/31/2014 | $27,396,000.00 |
41 | 12/31/2013 | $27,831,000.00 |
42 | 9/30/2013 | $26,590,000.00 |
43 | 6/30/2013 | $26,170,000.00 |
44 | 3/31/2013 | $29,253,000.00 |
45 | 12/31/2012 | $26,721,000.00 |
46 | 9/30/2012 | $25,264,000.00 |
47 | 6/30/2012 | $27,940,000.00 |
48 | 3/31/2012 | $18,683,000.00 |
49 | 12/31/2011 | $12,534,000.00 |
50 | 12/31/2010 | $23,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,921,000.00 |
2 | 9/30/2023 | $-2,168,000.00 |
3 | 6/30/2023 | $-311,000.00 |
4 | 3/31/2023 | $290,000.00 |
5 | 12/31/2022 | $-3,028,000.00 |
6 | 9/30/2022 | $-2,483,000.00 |
7 | 6/30/2022 | $-1,124,000.00 |
8 | 3/31/2022 | $-601,000.00 |
9 | 12/31/2021 | $-855,000.00 |
10 | 9/30/2021 | $27,000.00 |
11 | 6/30/2021 | $-436,000.00 |
12 | 3/31/2021 | $106,000.00 |
13 | 12/31/2020 | $-6,017,000.00 |
14 | 9/30/2020 | $-4,339,000.00 |
15 | 6/30/2020 | $-1,772,000.00 |
16 | 3/31/2020 | $-650,000.00 |
17 | 12/31/2019 | $-5,175,000.00 |
18 | 9/30/2019 | $-2,431,000.00 |
19 | 6/30/2019 | $-1,533,000.00 |
20 | 3/31/2019 | $-574,000.00 |
21 | 12/31/2018 | $-2,007,000.00 |
22 | 9/30/2018 | $-1,432,000.00 |
23 | 6/30/2018 | $248,000.00 |
24 | 3/31/2018 | $663,000.00 |
25 | 12/31/2017 | $-435,000.00 |
26 | 9/30/2017 | $-1,094,000.00 |
27 | 6/30/2017 | $-443,000.00 |
28 | 3/31/2017 | $-538,000.00 |
29 | 12/31/2016 | $-806,000.00 |
30 | 9/30/2016 | $407,000.00 |
31 | 6/30/2016 | $762,000.00 |
32 | 3/31/2016 | $398,000.00 |
33 | 12/31/2015 | $-2,725,000.00 |
34 | 9/30/2015 | $-2,467,000.00 |
35 | 6/30/2015 | $-1,456,000.00 |
36 | 3/31/2015 | $-855,000.00 |
37 | 12/31/2014 | $-1,852,000.00 |
38 | 9/30/2014 | $-2,006,000.00 |
39 | 6/30/2014 | $-671,000.00 |
40 | 3/31/2014 | $63,000.00 |
41 | 12/31/2013 | $593,000.00 |
42 | 9/30/2013 | $-653,000.00 |
43 | 6/30/2013 | $-2,677,000.00 |
44 | 3/31/2013 | $-559,000.00 |
45 | 12/31/2012 | $-1,169,000.00 |
46 | 9/30/2012 | $-317,000.00 |
47 | 6/30/2012 | $538,000.00 |
48 | 3/31/2012 | $1,322,000.00 |
49 | 12/31/2011 | $-752,000.00 |
50 | 9/30/2011 | $-333,000.00 |
51 | 6/30/2011 | $-210,000.00 |
52 | 3/31/2011 | $-72,000.00 |
53 | 12/31/2010 | $-909,000.00 |
54 | 12/31/2009 | $-943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,500,000.00 |
2 | 9/30/2023 | $-6,400,000.00 |
3 | 6/30/2023 | $-7,500,000.00 |
4 | 3/31/2023 | $-3,395,000.00 |
5 | 12/31/2022 | $43,400,000.00 |
6 | 9/30/2022 | $45,800,000.00 |
7 | 6/30/2022 | $4,300,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $-1,300,000.00 |
10 | 9/30/2021 | $-1,036,000.00 |
11 | 6/30/2021 | $1,434,000.00 |
12 | 3/31/2021 | $-1,400,000.00 |
13 | 12/31/2020 | $-1,116,000.00 |
14 | 9/30/2020 | $1,356,000.00 |
15 | 6/30/2020 | $-7,717,000.00 |
16 | 3/31/2020 | $-9,758,000.00 |
17 | 12/31/2019 | $520,000.00 |
18 | 9/30/2019 | $-2,879,000.00 |
19 | 6/30/2019 | $1,402,000.00 |
20 | 3/31/2019 | $-1,912,000.00 |
21 | 12/31/2018 | $-3,724,000.00 |
22 | 9/30/2018 | $-3,036,000.00 |
23 | 6/30/2018 | $-1,677,000.00 |
24 | 3/31/2018 | $-55,000.00 |
25 | 12/31/2017 | $-2,619,000.00 |
26 | 9/30/2017 | $-2,176,000.00 |
27 | 6/30/2017 | $-1,117,000.00 |
28 | 3/31/2017 | $649,000.00 |
29 | 12/31/2016 | $-378,000.00 |
30 | 9/30/2016 | $4,483,000.00 |
31 | 6/30/2016 | $2,023,000.00 |
32 | 3/31/2016 | $-334,000.00 |
33 | 12/31/2015 | $26,411,000.00 |
34 | 9/30/2015 | $4,314,000.00 |
35 | 6/30/2015 | $19,659,000.00 |
36 | 3/31/2015 | $3,722,000.00 |
37 | 12/31/2014 | $-240,000.00 |
38 | 9/30/2014 | $3,614,000.00 |
39 | 6/30/2014 | $-3,901,000.00 |
40 | 3/31/2014 | $-1,057,000.00 |
41 | 12/31/2013 | $-3,327,000.00 |
42 | 9/30/2013 | $-1,506,000.00 |
43 | 6/30/2013 | $-1,519,000.00 |
44 | 3/31/2013 | $3,165,000.00 |
45 | 12/31/2012 | $399,000.00 |
46 | 9/30/2012 | $-899,000.00 |
47 | 6/30/2012 | $531,000.00 |
48 | 3/31/2012 | $878,000.00 |
49 | 12/31/2011 | $-714,000.00 |
50 | 9/30/2011 | $-46,000.00 |
51 | 6/30/2011 | $260,000.00 |
52 | 3/31/2011 | $-302,000.00 |
53 | 12/31/2010 | $-3,615,000.00 |
54 | 9/30/2010 | $-1,556,000.00 |
55 | 6/30/2010 | $-1,682,000.00 |
56 | 3/31/2010 | $-214,000.00 |
57 | 12/31/2009 | $-6,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,702,000.00 |
2 | 9/30/2023 | $8,378,000.00 |
3 | 6/30/2023 | $8,915,000.00 |
4 | 3/31/2023 | $9,418,000.00 |
5 | 12/31/2022 | $13,525,000.00 |
6 | 9/30/2022 | $12,520,000.00 |
7 | 6/30/2022 | $13,423,000.00 |
8 | 3/31/2022 | $9,729,000.00 |
9 | 12/31/2021 | $12,521,000.00 |
10 | 9/30/2021 | $9,776,000.00 |
11 | 6/30/2021 | $10,216,000.00 |
12 | 3/31/2021 | $13,772,000.00 |
13 | 12/31/2020 | $12,901,000.00 |
14 | 9/30/2020 | $13,270,000.00 |
15 | 6/30/2020 | $17,873,000.00 |
16 | 3/31/2020 | $10,390,000.00 |
17 | 12/31/2019 | $9,667,000.00 |
18 | 9/30/2019 | $8,217,000.00 |
19 | 6/30/2019 | $13,574,000.00 |
20 | 3/31/2019 | $4,152,000.00 |
21 | 12/31/2018 | $3,551,000.00 |
22 | 6/30/2015 | $14,535,000.00 |
23 | 3/31/2015 | $10,720,000.00 |
24 | 12/31/2014 | $7,340,000.00 |
25 | 9/30/2014 | $6,942,000.00 |
26 | 6/30/2014 | $7,123,000.00 |
27 | 3/31/2014 | $6,611,000.00 |
28 | 12/31/2013 | $6,410,000.00 |
29 | 12/31/2012 | $5,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,823,000.00 |
2 | 9/30/2023 | $53,839,000.00 |
3 | 6/30/2023 | $65,393,000.00 |
4 | 3/31/2023 | $44,131,000.00 |
5 | 12/31/2022 | $65,109,000.00 |
6 | 9/30/2022 | $45,595,000.00 |
7 | 6/30/2022 | $41,204,000.00 |
8 | 3/31/2022 | $40,617,000.00 |
9 | 12/31/2021 | $42,677,000.00 |
10 | 9/30/2021 | $32,936,000.00 |
11 | 6/30/2021 | $32,205,000.00 |
12 | 3/31/2021 | $35,668,000.00 |
13 | 12/31/2020 | $42,569,000.00 |
14 | 9/30/2020 | $30,773,000.00 |
15 | 6/30/2020 | $33,181,000.00 |
16 | 3/31/2020 | $32,936,000.00 |
17 | 12/31/2019 | $36,936,000.00 |
18 | 9/30/2019 | $36,101,000.00 |
19 | 6/30/2019 | $37,036,000.00 |
20 | 3/31/2019 | $28,967,000.00 |
21 | 12/31/2018 | $38,412,000.00 |
22 | 9/30/2018 | $28,007,000.00 |
23 | 6/30/2018 | $27,492,000.00 |
24 | 3/31/2018 | $28,562,000.00 |
25 | 12/31/2017 | $35,534,000.00 |
26 | 9/30/2017 | $28,275,000.00 |
27 | 6/30/2017 | $26,961,000.00 |
28 | 3/31/2017 | $28,270,000.00 |
29 | 12/31/2016 | $31,059,000.00 |
30 | 9/30/2016 | $29,844,000.00 |
31 | 6/30/2016 | $30,983,000.00 |
32 | 3/31/2016 | $35,725,000.00 |
33 | 12/31/2015 | $35,841,000.00 |
34 | 9/30/2015 | $32,658,000.00 |
35 | 6/30/2015 | $23,038,000.00 |
36 | 3/31/2015 | $20,458,000.00 |
37 | 12/31/2014 | $27,124,000.00 |
38 | 9/30/2014 | $23,582,000.00 |
39 | 6/30/2014 | $24,556,000.00 |
40 | 3/31/2014 | $25,953,000.00 |
41 | 12/31/2013 | $33,064,000.00 |
42 | 12/31/2012 | $25,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,587,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $206,537,000.00 |
6 | 9/30/2022 | $90,934,000.00 |
7 | 6/30/2022 | $62,707,000.00 |
8 | 3/31/2022 | $37,860,000.00 |
9 | 12/31/2021 | $107,378,000.00 |
10 | 9/30/2021 | $39,411,000.00 |
11 | 6/30/2021 | $39,411,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $28,881,000.00 |
14 | 9/30/2020 | $28,881,000.00 |
15 | 6/30/2020 | $28,881,000.00 |
16 | 3/31/2020 | $28,881,000.00 |
17 | 12/31/2019 | $35,617,000.00 |
18 | 9/30/2019 | $35,617,000.00 |
19 | 6/30/2019 | $631,000.00 |
20 | 3/31/2019 | $631,000.00 |
21 | 12/31/2018 | $54,527,000.00 |
22 | 9/30/2018 | $54,527,000.00 |
23 | 6/30/2018 | $54,527,000.00 |
24 | 3/31/2018 | $31,113,000.00 |
25 | 12/31/2017 | $37,387,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | $60,089,000.00 |
29 | 9/30/2016 | $60,089,000.00 |
30 | 6/30/2016 | $60,089,000.00 |
31 | 3/31/2016 | $52,449,000.00 |
32 | 12/31/2014 | $70,000,000.00 |
33 | 9/30/2014 | $70,000,000.00 |
34 | 6/30/2014 | $70,000,000.00 |
35 | 3/31/2014 | $70,000,000.00 |
36 | 12/31/2013 | $80,912,000.00 |
37 | 9/30/2013 | $80,648,000.00 |
38 | 6/30/2013 | $12,068,000.00 |
39 | 12/31/2012 | $57,836,000.00 |
40 | 9/30/2012 | $57,836,000.00 |
41 | 6/30/2012 | $44,064,000.00 |
42 | 3/31/2012 | $6,241,000.00 |
43 | 12/31/2010 | $18,624,000.00 |
44 | 12/31/2009 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,160,000.00 |
2 | 9/30/2023 | $2,160,000.00 |
3 | 6/30/2023 | $2,160,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $12,830,000.00 |
12 | 9/30/2019 | $12,830,000.00 |
13 | 6/30/2019 | $12,830,000.00 |
14 | 12/31/2018 | $7,319,000.00 |
15 | 9/30/2018 | $7,253,000.00 |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | $5,340,000.00 |
18 | 9/30/2017 | $5,340,000.00 |
19 | 6/30/2017 | $5,340,000.00 |
20 | 3/31/2017 | $5,340,000.00 |
21 | 12/31/2016 | $655,000.00 |
22 | 9/30/2016 | $370,000.00 |
23 | 6/30/2016 | -- |
24 | 12/31/2014 | $4,662,000.00 |
25 | 9/30/2014 | $4,544,000.00 |
26 | 6/30/2014 | $163,000.00 |
27 | 3/31/2014 | $163,000.00 |
28 | 12/31/2013 | $17,042,000.00 |
29 | 9/30/2013 | $16,397,000.00 |
30 | 6/30/2013 | $9,536,000.00 |
31 | 3/31/2013 | $9,272,000.00 |
32 | 12/31/2012 | $1,094,000.00 |
33 | 9/30/2012 | $1,094,000.00 |
34 | 6/30/2012 | $553,000.00 |
35 | 3/31/2012 | $553,000.00 |
36 | 12/31/2011 | $11,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,149,000.00 |
2 | 9/30/2023 | $4,203,000.00 |
3 | 6/30/2023 | $3,320,000.00 |
4 | 3/31/2023 | $3,001,000.00 |
5 | 12/31/2022 | $6,983,000.00 |
6 | 9/30/2022 | $5,820,000.00 |
7 | 6/30/2022 | $5,802,000.00 |
8 | 3/31/2022 | $5,537,000.00 |
9 | 12/31/2021 | $14,833,000.00 |
10 | 9/30/2021 | $14,833,000.00 |
11 | 6/30/2021 | $14,796,000.00 |
12 | 3/31/2021 | $14,206,000.00 |
13 | 12/31/2020 | $11,568,000.00 |
14 | 9/30/2020 | $11,150,000.00 |
15 | 6/30/2020 | $11,124,000.00 |
16 | 3/31/2020 | $10,973,000.00 |
17 | 12/31/2019 | $3,986,000.00 |
18 | 9/30/2019 | $2,822,000.00 |
19 | 6/30/2019 | $2,809,000.00 |
20 | 3/31/2019 | $2,624,000.00 |
21 | 12/31/2018 | $2,588,000.00 |
22 | 9/30/2018 | $2,588,000.00 |
23 | 6/30/2018 | $2,588,000.00 |
24 | 3/31/2018 | $914,000.00 |
25 | 12/31/2017 | $5,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,924,000.00 |
2 | 9/30/2023 | $7,956,000.00 |
3 | 6/30/2023 | $4,576,000.00 |
4 | 3/31/2023 | $2,258,000.00 |
5 | 12/31/2022 | $13,103,000.00 |
6 | 9/30/2022 | $8,123,000.00 |
7 | 6/30/2022 | $3,657,000.00 |
8 | 3/31/2022 | $2,280,000.00 |
9 | 12/31/2021 | $20,582,000.00 |
10 | 9/30/2021 | $12,968,000.00 |
11 | 6/30/2021 | $8,075,000.00 |
12 | 3/31/2021 | $4,346,000.00 |
13 | 12/31/2020 | $17,804,000.00 |
14 | 9/30/2020 | $14,091,000.00 |
15 | 6/30/2020 | $10,615,000.00 |
16 | 3/31/2020 | $3,597,000.00 |
17 | 12/31/2019 | $23,099,000.00 |
18 | 9/30/2019 | $18,739,000.00 |
19 | 6/30/2019 | $9,915,000.00 |
20 | 3/31/2019 | $5,250,000.00 |
21 | 12/31/2018 | $18,265,000.00 |
22 | 9/30/2018 | $16,434,000.00 |
23 | 6/30/2018 | $11,108,000.00 |
24 | 3/31/2018 | $5,937,000.00 |
25 | 12/31/2017 | $25,717,000.00 |
26 | 9/30/2017 | $18,566,000.00 |
27 | 6/30/2017 | $11,809,000.00 |
28 | 3/31/2017 | $6,566,000.00 |
29 | 12/31/2016 | $40,812,000.00 |
30 | 9/30/2016 | $34,429,000.00 |
31 | 6/30/2016 | $20,728,000.00 |
32 | 3/31/2016 | $7,138,000.00 |
33 | 12/31/2015 | $27,283,000.00 |
34 | 9/30/2015 | $19,546,000.00 |
35 | 6/30/2015 | $13,408,000.00 |
36 | 3/31/2015 | $9,138,000.00 |
37 | 12/31/2014 | $17,627,000.00 |
38 | 9/30/2014 | $11,755,000.00 |
39 | 6/30/2014 | $8,319,000.00 |
40 | 3/31/2014 | $4,228,000.00 |
41 | 12/31/2013 | $21,104,000.00 |
42 | 9/30/2013 | $11,482,000.00 |
43 | 6/30/2013 | $9,050,000.00 |
44 | 3/31/2013 | $6,241,000.00 |
45 | 12/31/2012 | $13,050,000.00 |
46 | 9/30/2012 | $10,032,000.00 |
47 | 6/30/2012 | $3,392,000.00 |
48 | 3/31/2012 | $1,316,000.00 |
49 | 12/31/2011 | $10,668,000.00 |
50 | 9/30/2011 | $9,310,000.00 |
51 | 6/30/2011 | $7,870,000.00 |
52 | 3/31/2011 | $5,188,000.00 |
53 | 12/31/2010 | $4,957,000.00 |
54 | 12/31/2009 | $2,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,853,000.00 |
2 | 9/30/2023 | $22,571,000.00 |
3 | 6/30/2023 | $15,021,000.00 |
4 | 3/31/2023 | $6,481,000.00 |
5 | 12/31/2022 | $26,790,000.00 |
6 | 9/30/2022 | $18,394,000.00 |
7 | 6/30/2022 | $10,738,000.00 |
8 | 3/31/2022 | $6,207,000.00 |
9 | 12/31/2021 | $24,786,000.00 |
10 | 9/30/2021 | $20,041,000.00 |
11 | 6/30/2021 | $15,652,000.00 |
12 | 3/31/2021 | $8,053,000.00 |
13 | 12/31/2020 | $28,829,000.00 |
14 | 9/30/2020 | $21,556,000.00 |
15 | 6/30/2020 | $15,057,000.00 |
16 | 3/31/2020 | $6,541,000.00 |
17 | 12/31/2019 | $24,915,000.00 |
18 | 9/30/2019 | $18,565,000.00 |
19 | 6/30/2019 | $11,300,000.00 |
20 | 3/31/2019 | $4,578,000.00 |
21 | 12/31/2018 | $25,628,000.00 |
22 | 9/30/2018 | $21,876,000.00 |
23 | 6/30/2018 | $16,776,000.00 |
24 | 3/31/2018 | $6,652,000.00 |
25 | 12/31/2017 | $28,697,000.00 |
26 | 9/30/2017 | $21,328,000.00 |
27 | 6/30/2017 | $14,426,000.00 |
28 | 3/31/2017 | $5,839,000.00 |
29 | 12/31/2016 | $22,268,000.00 |
30 | 9/30/2016 | $19,211,000.00 |
31 | 6/30/2016 | $12,384,000.00 |
32 | 3/31/2016 | $8,766,000.00 |
33 | 12/31/2015 | $21,622,000.00 |
34 | 9/30/2015 | $12,017,000.00 |
35 | 6/30/2015 | $8,496,000.00 |
36 | 3/31/2015 | $3,359,000.00 |
37 | 12/31/2014 | $17,273,000.00 |
38 | 9/30/2014 | $14,227,000.00 |
39 | 6/30/2014 | $6,991,000.00 |
40 | 3/31/2014 | $3,580,000.00 |
41 | 12/31/2013 | $11,497,000.00 |
42 | 9/30/2013 | $6,878,000.00 |
43 | 6/30/2013 | $4,578,000.00 |
44 | 3/31/2013 | $2,764,000.00 |
45 | 12/31/2012 | $3,612,000.00 |
46 | 9/30/2012 | $3,558,000.00 |
47 | 6/30/2012 | $2,172,000.00 |
48 | 3/31/2012 | $776,000.00 |
49 | 12/31/2011 | $8,309,000.00 |
50 | 9/30/2011 | $6,590,000.00 |
51 | 6/30/2011 | $5,288,000.00 |
52 | 3/31/2011 | $1,844,000.00 |
53 | 12/31/2010 | $8,209,000.00 |
54 | 12/31/2009 | $7,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
50 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,479,000.00 |
2 | 9/30/2023 | $32,176,000.00 |
3 | 6/30/2023 | $35,563,000.00 |
4 | 3/31/2023 | $34,017,000.00 |
5 | 12/31/2022 | $28,010,000.00 |
6 | 9/30/2022 | $29,766,000.00 |
7 | 6/30/2022 | $34,027,000.00 |
8 | 3/31/2022 | $33,465,000.00 |
9 | 12/31/2021 | $24,698,000.00 |
10 | 9/30/2021 | $29,820,000.00 |
11 | 6/30/2021 | $31,258,000.00 |
12 | 3/31/2021 | $32,181,000.00 |
13 | 12/31/2020 | $24,288,000.00 |
14 | 9/30/2020 | $25,913,000.00 |
15 | 6/30/2020 | $29,620,000.00 |
16 | 3/31/2020 | $32,047,000.00 |
17 | 12/31/2019 | $24,542,000.00 |
18 | 9/30/2019 | $28,160,000.00 |
19 | 6/30/2019 | $30,645,000.00 |
20 | 3/31/2019 | $31,464,000.00 |
21 | 12/31/2018 | $23,277,000.00 |
22 | 9/30/2018 | $25,875,000.00 |
23 | 6/30/2018 | $28,370,000.00 |
24 | 3/31/2018 | $29,961,000.00 |
25 | 12/31/2017 | $23,219,000.00 |
26 | 9/30/2017 | $25,620,000.00 |
27 | 6/30/2017 | $27,190,000.00 |
28 | 3/31/2017 | $29,806,000.00 |
29 | 12/31/2016 | $25,884,000.00 |
30 | 9/30/2016 | $28,825,000.00 |
31 | 6/30/2016 | $26,006,000.00 |
32 | 3/31/2016 | $27,487,000.00 |
33 | 12/31/2015 | $27,461,000.00 |
34 | 9/30/2015 | $25,733,000.00 |
35 | 6/30/2015 | $25,625,000.00 |
36 | 3/31/2015 | $27,341,000.00 |
37 | 12/31/2014 | $24,314,000.00 |
38 | 9/30/2014 | $21,141,000.00 |
39 | 6/30/2014 | $21,580,000.00 |
40 | 3/31/2014 | $24,458,000.00 |
41 | 12/31/2013 | $22,549,000.00 |
42 | 9/30/2013 | $21,106,000.00 |
43 | 6/30/2013 | $19,305,000.00 |
44 | 3/31/2013 | $20,939,000.00 |
45 | 12/31/2012 | $16,746,000.00 |
46 | 9/30/2012 | $15,733,000.00 |
47 | 6/30/2012 | $15,461,000.00 |
48 | 3/31/2012 | $17,837,000.00 |
49 | 12/31/2011 | $9,454,000.00 |
50 | 12/31/2010 | $13,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $100,139,000.00 |
4 | 9/30/2022 | $100,139,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,819,000.00 |
2 | 9/30/2023 | $2,122,000.00 |
3 | 6/30/2023 | $1,426,000.00 |
4 | 3/31/2023 | $707,000.00 |
5 | 12/31/2022 | $3,581,000.00 |
6 | 9/30/2022 | $2,801,000.00 |
7 | 6/30/2022 | $1,962,000.00 |
8 | 3/31/2022 | $906,000.00 |
9 | 12/31/2021 | $3,440,000.00 |
10 | 9/30/2021 | $2,526,000.00 |
11 | 6/30/2021 | $1,648,000.00 |
12 | 3/31/2021 | $1,052,000.00 |
13 | 12/31/2020 | $3,759,000.00 |
14 | 9/30/2020 | $2,853,000.00 |
15 | 6/30/2020 | $1,894,000.00 |
16 | 3/31/2020 | $947,000.00 |
17 | 12/31/2019 | $3,591,000.00 |
18 | 9/30/2019 | $2,662,000.00 |
19 | 6/30/2019 | $1,753,000.00 |
20 | 3/31/2019 | $831,000.00 |
21 | 12/31/2018 | $3,098,000.00 |
22 | 9/30/2018 | $2,326,000.00 |
23 | 6/30/2018 | $1,564,000.00 |
24 | 3/31/2018 | $753,000.00 |
25 | 12/31/2017 | $2,958,000.00 |
26 | 9/30/2017 | $2,185,000.00 |
27 | 6/30/2017 | $1,441,000.00 |
28 | 3/31/2017 | $693,000.00 |
29 | 12/31/2016 | $2,987,000.00 |
30 | 9/30/2016 | $2,395,000.00 |
31 | 6/30/2016 | $1,532,000.00 |
32 | 3/31/2016 | $731,000.00 |
33 | 12/31/2015 | $3,104,000.00 |
34 | 9/30/2015 | $2,298,000.00 |
35 | 6/30/2015 | $1,524,000.00 |
36 | 3/31/2015 | $751,000.00 |
37 | 12/31/2014 | $2,780,000.00 |
38 | 9/30/2014 | $2,042,000.00 |
39 | 6/30/2014 | $1,338,000.00 |
40 | 3/31/2014 | $652,000.00 |
41 | 12/31/2013 | $2,186,000.00 |
42 | 9/30/2013 | $1,532,000.00 |
43 | 6/30/2013 | $938,000.00 |
44 | 3/31/2013 | $475,000.00 |
45 | 12/31/2012 | $1,426,000.00 |
46 | 9/30/2012 | $1,028,000.00 |
47 | 6/30/2012 | $738,000.00 |
48 | 3/31/2012 | $386,000.00 |
49 | 12/31/2011 | $1,273,000.00 |
50 | 9/30/2011 | $968,000.00 |
51 | 6/30/2011 | $628,000.00 |
52 | 3/31/2011 | $300,000.00 |
53 | 12/31/2010 | $1,132,000.00 |
54 | 12/31/2009 | $1,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $55,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $180,000,000.00 |
6 | 9/30/2022 | $85,000,000.00 |
7 | 6/30/2022 | $60,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $35,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $30,000,000.00 |
14 | 9/30/2020 | $30,000,000.00 |
15 | 6/30/2020 | $30,000,000.00 |
16 | 3/31/2020 | $30,000,000.00 |
17 | 12/31/2019 | $280,000,000.00 |
18 | 9/30/2019 | $280,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $109,000,000.00 |
22 | 9/30/2018 | $109,000,000.00 |
23 | 6/30/2018 | $85,000,000.00 |
24 | 3/31/2018 | $48,000,000.00 |
25 | 12/31/2017 | $67,000,000.00 |
26 | 9/30/2017 | $42,000,000.00 |
27 | 6/30/2017 | $12,000,000.00 |
28 | 3/31/2017 | $12,000,000.00 |
29 | 12/31/2016 | $76,000,000.00 |
30 | 9/30/2016 | $52,000,000.00 |
31 | 6/30/2016 | -- |
32 | 12/31/2015 | $298,000,000.00 |
33 | 9/30/2015 | $112,000,000.00 |
34 | 6/30/2015 | $65,000,000.00 |
35 | 3/31/2015 | $29,000,000.00 |
36 | 12/31/2014 | $169,500,000.00 |
37 | 9/30/2014 | $149,500,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $40,000,000.00 |
40 | 12/31/2013 | $40,000,000.00 |
41 | 2/28/2013 | $300,000,000.00 |
42 | 12/31/2012 | $119,000,000.00 |
43 | 9/30/2012 | $119,000,000.00 |
44 | 6/30/2012 | $95,000,000.00 |
45 | 3/31/2012 | $95,000,000.00 |
46 | 12/31/2011 | $75,000,000.00 |
47 | 9/30/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,766,000.00 |
2 | 9/30/2023 | $-12,473,000.00 |
3 | 6/30/2023 | $-11,830,000.00 |
4 | 3/31/2023 | $-5,670,000.00 |
5 | 12/31/2022 | $-12,123,000.00 |
6 | 9/30/2022 | $-10,106,000.00 |
7 | 6/30/2022 | $-9,369,000.00 |
8 | 3/31/2022 | $-4,186,000.00 |
9 | 12/31/2021 | $-15,185,000.00 |
10 | 9/30/2021 | $-10,187,000.00 |
11 | 6/30/2021 | $-8,272,000.00 |
12 | 3/31/2021 | $-3,600,000.00 |
13 | 12/31/2020 | $-13,854,000.00 |
14 | 9/30/2020 | $-10,044,000.00 |
15 | 6/30/2020 | $-4,686,000.00 |
16 | 3/31/2020 | $-3,593,000.00 |
17 | 12/31/2019 | $-7,020,000.00 |
18 | 9/30/2019 | $-8,209,000.00 |
19 | 6/30/2019 | $-2,220,000.00 |
20 | 3/31/2019 | $-1,857,000.00 |
21 | 12/31/2018 | $-4,753,000.00 |
22 | 12/31/2017 | $-9,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,726,000.00 |
2 | 9/30/2023 | $3,132,000.00 |
3 | 6/30/2023 | $2,869,000.00 |
4 | 3/31/2023 | $78,000.00 |
5 | 12/31/2022 | $4,584,000.00 |
6 | 9/30/2022 | $1,792,000.00 |
7 | 6/30/2022 | $1,397,000.00 |
8 | 3/31/2022 | $1,022,000.00 |
9 | 12/31/2021 | $8,862,000.00 |
10 | 9/30/2021 | $7,252,000.00 |
11 | 6/30/2021 | $7,044,000.00 |
12 | 3/31/2021 | $2,799,000.00 |
13 | 12/31/2020 | $11,924,000.00 |
14 | 9/30/2020 | $6,518,000.00 |
15 | 6/30/2020 | $1,122,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $12,985,000.00 |
18 | 9/30/2019 | $6,677,000.00 |
19 | 6/30/2019 | $5,816,000.00 |
20 | 3/31/2019 | $4,857,000.00 |
21 | 12/31/2018 | $19,674,000.00 |
22 | 9/30/2018 | $18,405,000.00 |
23 | 6/30/2018 | $14,906,000.00 |
24 | 3/31/2018 | $9,118,000.00 |
25 | 12/31/2017 | $13,872,000.00 |
26 | 9/30/2017 | $10,284,000.00 |
27 | 6/30/2017 | $7,949,000.00 |
28 | 3/31/2017 | $7,035,000.00 |
29 | 12/31/2016 | $9,325,000.00 |
30 | 9/30/2016 | $8,749,000.00 |
31 | 6/30/2016 | $7,986,000.00 |
32 | 3/31/2016 | $237,000.00 |
33 | 12/31/2015 | $12,175,000.00 |
34 | 9/30/2015 | $11,554,000.00 |
35 | 6/30/2015 | $10,634,000.00 |
36 | 3/31/2015 | $6,918,000.00 |
37 | 12/31/2014 | $16,461,000.00 |
38 | 9/30/2014 | $11,106,000.00 |
39 | 6/30/2014 | $4,117,000.00 |
40 | 3/31/2014 | $2,887,000.00 |
41 | 12/31/2013 | $19,561,000.00 |
42 | 9/30/2013 | $9,892,000.00 |
43 | 6/30/2013 | $5,583,000.00 |
44 | 3/31/2013 | $3,864,000.00 |
45 | 12/31/2012 | $16,730,000.00 |
46 | 9/30/2012 | $15,059,000.00 |
47 | 6/30/2012 | $13,806,000.00 |
48 | 3/31/2012 | $4,399,000.00 |
49 | 12/31/2011 | $4,478,000.00 |
50 | 9/30/2011 | $2,780,000.00 |
51 | 6/30/2011 | $2,375,000.00 |
52 | 3/31/2011 | $1,782,000.00 |
53 | 12/31/2010 | $3,147,000.00 |
54 | 12/31/2009 | $1,811,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-39,018,000.00 |
2 | 3/31/2023 | $-32,308,000.00 |
3 | 12/31/2022 | $142,177,000.00 |
4 | 9/30/2022 | $51,949,000.00 |
5 | 6/30/2022 | $28,832,000.00 |
6 | 3/31/2022 | $15,490,000.00 |
7 | 12/31/2021 | $127,791,000.00 |
8 | 9/30/2021 | $18,320,000.00 |
9 | 6/30/2021 | $4,556,000.00 |
10 | 3/31/2021 | $-1,945,000.00 |
11 | 12/31/2020 | $72,660,000.00 |
12 | 9/30/2020 | $5,514,000.00 |
13 | 6/30/2020 | $-10,352,000.00 |
14 | 3/31/2020 | $-24,427,000.00 |
15 | 12/31/2019 | $67,062,000.00 |
16 | 9/30/2019 | $11,576,000.00 |
17 | 6/30/2019 | $-20,238,000.00 |
18 | 3/31/2019 | $-25,963,000.00 |
19 | 12/31/2018 | $68,921,000.00 |
20 | 9/30/2018 | $-18,769,000.00 |
21 | 6/30/2018 | $-34,002,000.00 |
22 | 3/31/2018 | $-19,428,000.00 |
23 | 12/31/2017 | $5,135,000.00 |
24 | 12/31/2016 | $129,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,945,000.00 |
2 | 12/31/2022 | $193,338,000.00 |
3 | 12/31/2021 | $188,183,000.00 |
4 | 12/31/2020 | $187,793,000.00 |
5 | 12/31/2019 | $206,606,000.00 |
6 | 12/31/2018 | $190,121,000.00 |
7 | 12/31/2017 | $182,762,000.00 |
8 | 12/31/2016 | $162,106,000.00 |
9 | 12/31/2015 | $135,046,000.00 |
10 | 12/31/2014 | $120,914,000.00 |
11 | 12/31/2013 | $105,115,000.00 |
12 | 12/31/2012 | $86,236,000.00 |
13 | 12/31/2011 | $57,087,000.00 |
14 | 12/31/2010 | $52,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,856,000.00 |
2 | 9/30/2023 | $41,098,000.00 |
3 | 6/30/2023 | $44,998,000.00 |
4 | 3/31/2023 | $48,327,000.00 |
5 | 12/31/2022 | $52,499,000.00 |
6 | 9/30/2022 | $54,328,000.00 |
7 | 6/30/2022 | $56,233,000.00 |
8 | 3/31/2022 | $60,770,000.00 |
9 | 12/31/2021 | $63,050,000.00 |
10 | 9/30/2021 | $61,689,000.00 |
11 | 6/30/2021 | $61,527,000.00 |
12 | 3/31/2021 | $62,742,000.00 |
13 | 12/31/2020 | $64,734,000.00 |
14 | 9/30/2020 | $67,028,000.00 |
15 | 6/30/2020 | $69,011,000.00 |
16 | 3/31/2020 | $67,893,000.00 |
17 | 12/31/2019 | $70,380,000.00 |
18 | 9/30/2019 | $72,747,000.00 |
19 | 6/30/2019 | $70,805,000.00 |
20 | 3/31/2019 | $70,909,000.00 |
21 | 12/31/2018 | $72,729,000.00 |
22 | 9/30/2018 | $75,437,000.00 |
23 | 6/30/2018 | $78,813,000.00 |
24 | 3/31/2018 | $80,775,000.00 |
25 | 12/31/2017 | $80,228,000.00 |
26 | 9/30/2017 | $79,883,000.00 |
27 | 6/30/2017 | $77,794,000.00 |
28 | 3/31/2017 | $77,979,000.00 |
29 | 12/31/2016 | $78,950,000.00 |
30 | 9/30/2016 | $78,894,000.00 |
31 | 6/30/2016 | $71,719,000.00 |
32 | 3/31/2016 | $59,974,000.00 |
33 | 12/31/2015 | $60,630,000.00 |
34 | 9/30/2015 | $58,796,000.00 |
35 | 6/30/2015 | $58,309,000.00 |
36 | 3/31/2015 | $57,492,000.00 |
37 | 12/31/2014 | $60,360,000.00 |
38 | 9/30/2014 | $56,275,000.00 |
39 | 6/30/2014 | $54,731,000.00 |
40 | 3/31/2014 | $55,988,000.00 |
41 | 12/31/2013 | $57,347,000.00 |
42 | 9/30/2013 | $50,400,000.00 |
43 | 6/30/2013 | $47,862,000.00 |
44 | 3/31/2013 | $49,342,000.00 |
45 | 12/31/2012 | $41,286,000.00 |
46 | 9/30/2012 | $40,373,000.00 |
47 | 6/30/2012 | $38,813,000.00 |
48 | 3/31/2012 | $45,714,000.00 |
49 | 12/31/2011 | $20,479,000.00 |
50 | 12/31/2010 | $18,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-526,000.00 |
2 | 12/31/2022 | $-1,496,000.00 |
3 | 12/31/2021 | $1,125,000.00 |
4 | 12/31/2020 | $374,000.00 |
5 | 12/31/2019 | $-2,561,000.00 |
6 | 12/31/2018 | $-1,505,000.00 |
7 | 12/31/2017 | $-2,086,000.00 |
8 | 12/31/2016 | $-1,595,000.00 |
9 | 12/31/2015 | $-2,425,000.00 |
10 | 12/31/2014 | $1,049,000.00 |
11 | 9/30/2013 | $390,000.00 |
12 | 6/30/2013 | $1,874,000.00 |
13 | 3/31/2013 | $475,000.00 |
14 | 12/31/2012 | $1,431,000.00 |
15 | 9/30/2012 | $-1,266,000.00 |
16 | 6/30/2012 | $1,151,000.00 |
17 | 3/31/2012 | $805,000.00 |
18 | 12/31/2011 | $-101,000.00 |
19 | 9/30/2011 | $613,000.00 |
20 | 12/31/2010 | $3,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,209,000.00 |
2 | 9/30/2023 | $198,154,000.00 |
3 | 6/30/2023 | $191,902,000.00 |
4 | 3/31/2023 | $192,524,000.00 |
5 | 12/31/2022 | $188,949,000.00 |
6 | 9/30/2022 | $168,654,000.00 |
7 | 6/30/2022 | $163,612,000.00 |
8 | 3/31/2022 | $161,731,000.00 |
9 | 12/31/2021 | $320,405,000.00 |
10 | 9/30/2021 | $154,633,000.00 |
11 | 6/30/2021 | $150,665,000.00 |
12 | 3/31/2021 | $151,080,000.00 |
13 | 12/31/2020 | $342,879,000.00 |
14 | 9/30/2020 | $165,456,000.00 |
15 | 6/30/2020 | $179,747,000.00 |
16 | 3/31/2020 | $160,817,000.00 |
17 | 12/31/2019 | $359,197,000.00 |
18 | 9/30/2019 | $183,290,000.00 |
19 | 6/30/2019 | $154,271,000.00 |
20 | 3/31/2019 | $155,144,000.00 |
21 | 12/31/2018 | $235,363,000.00 |
22 | 9/30/2018 | $168,797,000.00 |
23 | 6/30/2018 | $165,462,000.00 |
24 | 3/31/2018 | $171,065,000.00 |
25 | 12/31/2017 | $235,338,000.00 |
26 | 9/30/2017 | $156,465,000.00 |
27 | 6/30/2017 | $170,641,000.00 |
28 | 3/31/2017 | $160,787,000.00 |
29 | 12/31/2016 | $246,243,000.00 |
30 | 9/30/2016 | $135,842,000.00 |
31 | 6/30/2016 | $144,958,000.00 |
32 | 3/31/2016 | $146,715,000.00 |
33 | 12/31/2015 | $187,000,000.00 |
34 | 9/30/2015 | $138,884,000.00 |
35 | 6/30/2015 | $172,672,000.00 |
36 | 3/31/2015 | $146,978,000.00 |
37 | 12/31/2014 | $195,586,000.00 |
38 | 9/30/2014 | $181,435,000.00 |
39 | 6/30/2014 | $174,790,000.00 |
40 | 3/31/2014 | $173,711,000.00 |
41 | 12/31/2013 | $168,641,000.00 |
42 | 12/31/2012 | $176,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000,000.00 |
2 | 9/30/2023 | $51,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $90,000,000.00 |
10 | 9/30/2021 | $55,000,000.00 |
11 | 6/30/2021 | $30,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $214,000,000.00 |
14 | 9/30/2020 | $109,000,000.00 |
15 | 6/30/2020 | $69,000,000.00 |
16 | 3/31/2020 | $39,000,000.00 |
17 | 12/31/2019 | $41,000,000.00 |
18 | 9/30/2019 | $15,000,000.00 |
19 | 6/30/2019 | $15,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $111,000,000.00 |
22 | 9/30/2018 | $111,000,000.00 |
23 | 6/30/2018 | $84,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $153,000,000.00 |
26 | 9/30/2017 | $126,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $166,000,000.00 |
30 | 9/30/2016 | $166,000,000.00 |
31 | 6/30/2016 | $156,000,000.00 |
32 | 3/31/2016 | $143,000,000.00 |
33 | 12/31/2015 | $164,000,000.00 |
34 | 9/30/2015 | $156,000,000.00 |
35 | 6/30/2015 | $109,000,000.00 |
36 | 3/31/2015 | $51,000,000.00 |
37 | 12/31/2014 | $125,500,000.00 |
38 | 9/30/2014 | $71,000,000.00 |
39 | 6/30/2014 | $35,000,000.00 |
40 | 3/31/2014 | $8,000,000.00 |
41 | 12/31/2013 | $228,000,000.00 |
42 | 9/30/2013 | $188,000,000.00 |
43 | 12/31/2012 | $6,000,000.00 |
44 | 12/31/2011 | $150,000,000.00 |
45 | 9/30/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,031,000.00 |
2 | 9/30/2023 | $53,556,000.00 |
3 | 6/30/2023 | $34,081,000.00 |
4 | 3/31/2023 | $14,606,000.00 |
5 | 12/31/2022 | $85,431,000.00 |
6 | 9/30/2022 | $70,825,000.00 |
7 | 6/30/2022 | $21,219,000.00 |
8 | 3/31/2022 | $9,738,000.00 |
9 | 12/31/2021 | $38,950,000.00 |
10 | 9/30/2021 | $29,212,000.00 |
11 | 6/30/2021 | $19,475,000.00 |
12 | 3/31/2021 | $9,738,000.00 |
13 | 12/31/2020 | $38,950,000.00 |
14 | 9/30/2020 | $29,212,000.00 |
15 | 6/30/2020 | $19,475,000.00 |
16 | 3/31/2020 | $9,737,000.00 |
17 | 12/31/2019 | $28,900,000.00 |
18 | 9/30/2019 | $19,162,000.00 |
19 | 6/30/2019 | $9,424,000.00 |
20 | 3/31/2019 | $5,937,000.00 |
21 | 12/31/2018 | $109,289,000.00 |
22 | 9/30/2018 | $105,332,000.00 |
23 | 6/30/2018 | $10,375,000.00 |
24 | 3/31/2018 | $5,187,000.00 |
25 | 12/31/2017 | $386,040,000.00 |
26 | 9/30/2017 | $380,852,000.00 |
27 | 6/30/2017 | $375,665,000.00 |
28 | 3/31/2017 | $370,477,000.00 |
29 | 12/31/2016 | $95,293,000.00 |
30 | 9/30/2016 | $71,470,000.00 |
31 | 6/30/2016 | $47,646,000.00 |
32 | 3/31/2016 | $23,823,000.00 |
33 | 12/31/2015 | $87,352,000.00 |
34 | 9/30/2015 | $63,530,000.00 |
35 | 6/30/2015 | $39,706,000.00 |
36 | 3/31/2015 | $19,853,000.00 |
37 | 12/31/2014 | $57,449,000.00 |
38 | 9/30/2014 | $37,596,000.00 |
39 | 6/30/2014 | $17,742,000.00 |
40 | 3/31/2014 | $8,871,000.00 |
41 | 12/31/2013 | $30,867,000.00 |
42 | 9/30/2013 | $21,996,000.00 |
43 | 6/30/2013 | $13,125,000.00 |
44 | 3/31/2013 | $3,750,000.00 |
45 | 12/31/2012 | $13,750,000.00 |
46 | 9/30/2012 | $9,375,000.00 |
47 | 6/30/2012 | $6,250,000.00 |
48 | 3/31/2012 | $3,125,000.00 |
49 | 12/31/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,758,000.00 |
2 | 9/30/2023 | $106,122,000.00 |
3 | 6/30/2023 | $72,383,000.00 |
4 | 3/31/2023 | $37,118,000.00 |
5 | 12/31/2022 | $146,311,000.00 |
6 | 9/30/2022 | $114,348,000.00 |
7 | 6/30/2022 | $40,642,000.00 |
8 | 3/31/2022 | $37,807,000.00 |
9 | 12/31/2021 | $144,310,000.00 |
10 | 9/30/2021 | $104,791,000.00 |
11 | 6/30/2021 | $69,543,000.00 |
12 | 3/31/2021 | $34,514,000.00 |
13 | 12/31/2020 | $139,293,000.00 |
14 | 9/30/2020 | $108,175,000.00 |
15 | 6/30/2020 | $35,578,000.00 |
16 | 3/31/2020 | $39,024,000.00 |
17 | 12/31/2019 | $146,573,000.00 |
18 | 9/30/2019 | $111,972,000.00 |
19 | 6/30/2019 | $39,235,000.00 |
20 | 3/31/2019 | $36,194,000.00 |
21 | 12/31/2018 | $143,630,000.00 |
22 | 9/30/2018 | $36,008,000.00 |
23 | 6/30/2018 | $74,653,000.00 |
24 | 3/31/2018 | $36,791,000.00 |
25 | 12/31/2017 | $30,732,000.00 |
26 | 9/30/2017 | $106,189,000.00 |
27 | 6/30/2017 | $72,254,000.00 |
28 | 3/31/2017 | $37,285,000.00 |
29 | 12/31/2016 | $37,665,000.00 |
30 | 9/30/2016 | $132,235,000.00 |
31 | 6/30/2016 | $46,421,000.00 |
32 | 3/31/2016 | $43,604,000.00 |
33 | 12/31/2015 | $145,924,000.00 |
34 | 9/30/2015 | $112,639,000.00 |
35 | 6/30/2015 | $76,516,000.00 |
36 | 3/31/2015 | $37,091,000.00 |
37 | 12/31/2014 | $31,554,000.00 |
38 | 9/30/2014 | $112,653,000.00 |
39 | 6/30/2014 | $38,876,000.00 |
40 | 3/31/2014 | $37,456,000.00 |
41 | 12/31/2013 | $142,557,000.00 |
42 | 9/30/2013 | $33,642,000.00 |
43 | 6/30/2013 | $38,391,000.00 |
44 | 3/31/2013 | $37,149,000.00 |
45 | 12/31/2012 | $133,759,000.00 |
46 | 9/30/2012 | $34,213,000.00 |
47 | 6/30/2012 | $35,027,000.00 |
48 | 3/31/2012 | $30,933,000.00 |
49 | 12/31/2011 | $90,176,000.00 |
50 | 9/30/2011 | $22,481,000.00 |
51 | 12/31/2010 | $74,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,394,967,000.00 |
2 | 9/30/2023 | $1,272,351,000.00 |
3 | 6/30/2023 | $1,234,440,000.00 |
4 | 3/31/2023 | $1,241,150,000.00 |
5 | 12/31/2022 | $1,273,458,000.00 |
6 | 9/30/2022 | $1,183,230,000.00 |
7 | 6/30/2022 | $1,160,113,000.00 |
8 | 3/31/2022 | $1,146,771,000.00 |
9 | 12/31/2021 | $1,131,281,000.00 |
10 | 9/30/2021 | $1,021,810,000.00 |
11 | 6/30/2021 | $1,008,046,000.00 |
12 | 3/31/2021 | $1,001,545,000.00 |
13 | 12/31/2020 | $1,003,490,000.00 |
14 | 9/30/2020 | $936,344,000.00 |
15 | 6/30/2020 | $920,478,000.00 |
16 | 3/31/2020 | $906,403,000.00 |
17 | 12/31/2019 | $930,830,000.00 |
18 | 9/30/2019 | $875,344,000.00 |
19 | 6/30/2019 | $843,530,000.00 |
20 | 3/31/2019 | $837,805,000.00 |
21 | 12/31/2018 | $863,768,000.00 |
22 | 9/30/2018 | $776,078,000.00 |
23 | 6/30/2018 | $760,845,000.00 |
24 | 3/31/2018 | $775,420,000.00 |
25 | 12/31/2017 | $550,866,000.00 |
26 | 9/30/2017 | $517,702,000.00 |
27 | 6/30/2017 | $514,314,000.00 |
28 | 3/31/2017 | $544,123,000.00 |
29 | 12/31/2016 | $545,731,000.00 |
30 | 9/30/2016 | $479,040,000.00 |
31 | 6/30/2016 | $489,477,000.00 |
32 | 3/31/2016 | $506,335,000.00 |
33 | 12/31/2015 | $416,851,000.00 |
34 | 9/30/2015 | $373,084,000.00 |
35 | 6/30/2015 | $358,304,000.00 |
36 | 3/31/2015 | $331,253,000.00 |
37 | 12/31/2014 | $331,415,000.00 |
38 | 9/30/2014 | $285,049,000.00 |
39 | 6/30/2014 | $269,317,000.00 |
40 | 3/31/2014 | $258,080,000.00 |
41 | 12/31/2013 | $263,855,000.00 |
42 | 9/30/2013 | $213,464,000.00 |
43 | 6/30/2013 | $199,702,000.00 |
44 | 3/31/2013 | $197,821,000.00 |
45 | 12/31/2012 | $199,987,000.00 |
46 | 9/30/2012 | $150,323,000.00 |
47 | 6/30/2012 | $144,668,000.00 |
48 | 3/31/2012 | $149,319,000.00 |
49 | 12/31/2011 | $151,141,000.00 |
50 | 12/31/2010 | $105,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,452,579,000.00 |
2 | 9/30/2023 | $976,016,000.00 |
3 | 6/30/2023 | $613,001,000.00 |
4 | 3/31/2023 | $289,676,000.00 |
5 | 12/31/2022 | $1,421,901,000.00 |
6 | 9/30/2022 | $970,096,000.00 |
7 | 6/30/2022 | $340,425,000.00 |
8 | 3/31/2022 | $323,080,000.00 |
9 | 12/31/2021 | $1,370,598,000.00 |
10 | 9/30/2021 | $903,769,000.00 |
11 | 6/30/2021 | $586,855,000.00 |
12 | 3/31/2021 | $285,186,000.00 |
13 | 12/31/2020 | $1,294,322,000.00 |
14 | 9/30/2020 | $907,278,000.00 |
15 | 6/30/2020 | $299,910,000.00 |
16 | 3/31/2020 | $291,485,000.00 |
17 | 12/31/2019 | $1,258,294,000.00 |
18 | 12/31/2018 | $1,009,780,000.00 |
19 | 12/31/2017 | $1,024,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $665,600,000.00 |
2 | 9/30/2023 | $627,600,000.00 |
3 | 6/30/2023 | $684,000,000.00 |
4 | 3/31/2023 | $651,400,000.00 |
5 | 12/31/2022 | $664,000,000.00 |
6 | 9/30/2022 | $682,000,000.00 |
7 | 6/30/2022 | $749,600,000.00 |
8 | 3/31/2022 | $788,800,000.00 |
9 | 12/31/2021 | $818,200,000.00 |
10 | 9/30/2021 | $871,200,000.00 |
11 | 6/30/2021 | $804,200,000.00 |
12 | 3/31/2021 | $802,700,000.00 |
13 | 12/31/2020 | $846,900,000.00 |
14 | 9/30/2020 | $731,700,000.00 |
15 | 6/30/2020 | $672,200,000.00 |
16 | 3/31/2020 | $682,200,000.00 |
17 | 12/31/2019 | $678,000,000.00 |
18 | 9/30/2019 | $618,500,000.00 |
19 | 6/30/2019 | $647,800,000.00 |
20 | 3/31/2019 | $628,300,000.00 |
21 | 12/31/2018 | $666,400,000.00 |
22 | 9/30/2018 | $599,900,000.00 |
23 | 6/30/2018 | $586,100,000.00 |
24 | 3/31/2018 | $589,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,359,000.00 |
2 | 12/31/2022 | $7,693,000.00 |
3 | 12/31/2021 | $20,944,000.00 |
4 | 12/31/2020 | $11,431,000.00 |
5 | 12/31/2019 | $10,478,000.00 |
6 | 9/30/2019 | $8,920,000.00 |
7 | 6/30/2019 | $6,202,000.00 |
8 | 3/31/2019 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,639,000.00 |
2 | 9/30/2023 | $98,166,000.00 |
3 | 6/30/2023 | $68,724,000.00 |
4 | 3/31/2023 | $35,435,000.00 |
5 | 12/31/2022 | $134,812,000.00 |
6 | 9/30/2022 | $102,793,000.00 |
7 | 6/30/2022 | $69,999,000.00 |
8 | 3/31/2022 | $34,608,000.00 |
9 | 12/31/2021 | $126,539,000.00 |
10 | 9/30/2021 | $33,413,000.00 |
11 | 6/30/2021 | $56,798,000.00 |
12 | 3/31/2021 | $28,138,000.00 |
13 | 12/31/2020 | $103,567,000.00 |
14 | 9/30/2020 | $76,692,000.00 |
15 | 6/30/2020 | $24,455,000.00 |
16 | 3/31/2020 | $30,083,000.00 |
17 | 12/31/2019 | $123,684,000.00 |
18 | 9/30/2019 | $92,809,000.00 |
19 | 6/30/2019 | $32,962,000.00 |
20 | 3/31/2019 | $29,430,000.00 |
21 | 12/31/2018 | $117,881,000.00 |
22 | 9/30/2018 | $93,305,000.00 |
23 | 6/30/2018 | $33,160,000.00 |
24 | 3/31/2018 | $31,893,000.00 |
25 | 12/31/2017 | $107,885,000.00 |
26 | 9/30/2017 | $81,190,000.00 |
27 | 6/30/2017 | $28,817,000.00 |
28 | 3/31/2017 | $27,137,000.00 |
29 | 12/31/2016 | $118,082,000.00 |
30 | 9/30/2016 | $29,874,000.00 |
31 | 6/30/2016 | $28,795,000.00 |
32 | 3/31/2016 | $29,992,000.00 |
33 | 12/31/2015 | $129,407,000.00 |
34 | 9/30/2015 | $28,451,000.00 |
35 | 6/30/2015 | $31,298,000.00 |
36 | 3/31/2015 | $28,911,000.00 |
37 | 12/31/2014 | $112,047,000.00 |
38 | 9/30/2014 | $82,994,000.00 |
39 | 6/30/2014 | $28,007,000.00 |
40 | 3/31/2014 | $27,909,000.00 |
41 | 12/31/2013 | $23,118,000.00 |
42 | 9/30/2013 | $24,098,000.00 |
43 | 6/30/2013 | $27,538,000.00 |
44 | 3/31/2013 | $25,074,000.00 |
45 | 12/31/2012 | $87,054,000.00 |
46 | 9/30/2012 | $20,448,000.00 |
47 | 6/30/2012 | $43,876,000.00 |
48 | 3/31/2012 | $20,698,000.00 |
49 | 12/31/2011 | $80,922,000.00 |
50 | 9/30/2011 | $19,814,000.00 |
51 | 6/30/2011 | $21,791,000.00 |
52 | 3/31/2011 | $19,294,000.00 |
53 | 12/31/2010 | $70,553,000.00 |
54 | 9/30/2010 | $17,933,000.00 |
55 | 6/30/2010 | $15,989,000.00 |
56 | 3/31/2010 | $16,845,000.00 |
57 | 12/31/2009 | $61,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $723,039,000.00 |
2 | 9/30/2023 | $649,494,000.00 |
3 | 6/30/2023 | $453,276,000.00 |
4 | 3/31/2023 | $413,343,000.00 |
5 | 12/31/2022 | $540,667,000.00 |
6 | 9/30/2022 | $727,754,000.00 |
7 | 6/30/2022 | $549,019,000.00 |
8 | 3/31/2022 | $531,804,000.00 |
9 | 12/31/2021 | $452,396,000.00 |
10 | 9/30/2021 | $510,477,000.00 |
11 | 6/30/2021 | $486,983,000.00 |
12 | 3/31/2021 | $435,066,000.00 |
13 | 12/31/2020 | $605,008,000.00 |
14 | 9/30/2020 | $376,382,000.00 |
15 | 6/30/2020 | $338,372,000.00 |
16 | 3/31/2020 | $317,156,000.00 |
17 | 12/31/2019 | $391,039,000.00 |
18 | 9/30/2019 | $498,101,000.00 |
19 | 6/30/2019 | $613,290,000.00 |
20 | 12/31/2018 | $32,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $721,164,000.00 |
2 | 9/30/2023 | $648,956,000.00 |
3 | 6/30/2023 | $452,864,000.00 |
4 | 3/31/2023 | $412,800,000.00 |
5 | 12/31/2022 | $539,087,000.00 |
6 | 9/30/2022 | $727,237,000.00 |
7 | 6/30/2022 | $548,524,000.00 |
8 | 3/31/2022 | $531,148,000.00 |
9 | 12/31/2021 | $451,575,000.00 |
10 | 9/30/2021 | $512,980,000.00 |
11 | 6/30/2021 | $489,302,000.00 |
12 | 3/31/2021 | $434,520,000.00 |
13 | 12/31/2020 | $604,096,000.00 |
14 | 9/30/2020 | $349,510,000.00 |
15 | 6/30/2020 | $314,017,000.00 |
16 | 3/31/2020 | $297,936,000.00 |
17 | 12/31/2019 | $368,719,000.00 |
18 | 9/30/2019 | $477,064,000.00 |
19 | 6/30/2019 | $589,742,000.00 |
20 | 3/31/2019 | $23,552,000.00 |
21 | 12/31/2018 | $31,605,000.00 |
22 | 9/30/2018 | $16,221,000.00 |
23 | 6/30/2018 | $14,365,000.00 |
24 | 3/31/2018 | $20,245,000.00 |
25 | 12/31/2017 | $48,953,000.00 |
26 | 9/30/2017 | $13,107,000.00 |
27 | 6/30/2017 | $8,997,000.00 |
28 | 3/31/2017 | $10,932,000.00 |
29 | 12/31/2016 | $24,016,000.00 |
30 | 9/30/2016 | $6,547,000.00 |
31 | 6/30/2016 | $6,941,000.00 |
32 | 3/31/2016 | $9,072,000.00 |
33 | 12/31/2015 | $11,250,000.00 |
34 | 9/30/2015 | $9,203,000.00 |
35 | 6/30/2015 | $10,682,000.00 |
36 | 3/31/2015 | $13,648,000.00 |
37 | 12/31/2014 | $21,715,000.00 |
38 | 9/30/2014 | $7,581,000.00 |
39 | 12/31/2013 | $42,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,500,000.00 |
2 | 9/30/2023 | $17,500,000.00 |
3 | 6/30/2023 | $10,700,000.00 |
4 | 3/31/2023 | $5,301,000.00 |
5 | 12/31/2022 | $29,800,000.00 |
6 | 9/30/2022 | $21,900,000.00 |
7 | 6/30/2022 | $14,800,000.00 |
8 | 3/31/2022 | $7,958,000.00 |
9 | 12/31/2021 | $27,200,000.00 |
10 | 9/30/2021 | $6,367,000.00 |
11 | 6/30/2021 | $14,423,000.00 |
12 | 3/31/2021 | $6,700,000.00 |
13 | 12/31/2020 | $29,602,000.00 |
14 | 9/30/2020 | $22,943,000.00 |
15 | 6/30/2020 | $7,932,000.00 |
16 | 3/31/2020 | $6,950,000.00 |
17 | 12/31/2019 | $36,800,000.00 |
18 | 9/30/2019 | $30,328,000.00 |
19 | 6/30/2019 | $20,957,000.00 |
20 | 3/31/2019 | $6,585,000.00 |
21 | 12/31/2018 | $20,360,000.00 |
22 | 9/30/2018 | $20,642,000.00 |
23 | 6/30/2018 | $14,100,000.00 |
24 | 3/31/2018 | $6,362,000.00 |
25 | 12/31/2017 | $13,683,000.00 |
26 | 9/30/2017 | $22,724,000.00 |
27 | 6/30/2017 | $8,343,000.00 |
28 | 3/31/2017 | $6,297,000.00 |
29 | 12/31/2016 | $43,613,000.00 |
30 | 9/30/2016 | $10,794,000.00 |
31 | 6/30/2016 | $13,307,000.00 |
32 | 3/31/2016 | $9,492,000.00 |
33 | 12/31/2015 | $18,380,000.00 |
34 | 9/30/2015 | $10,050,000.00 |
35 | 6/30/2015 | $9,291,000.00 |
36 | 3/31/2015 | $3,936,000.00 |
37 | 12/31/2014 | $11,045,000.00 |
38 | 9/30/2014 | $4,600,000.00 |
39 | 6/30/2014 | $9,188,000.00 |
40 | 3/31/2014 | $4,772,000.00 |
41 | 12/31/2013 | $13,572,000.00 |
42 | 9/30/2013 | $11,110,000.00 |
43 | 6/30/2013 | $7,724,000.00 |
44 | 3/31/2013 | $3,950,000.00 |
45 | 12/31/2012 | $15,186,000.00 |
46 | 9/30/2012 | $11,661,000.00 |
47 | 6/30/2012 | $3,500,000.00 |
48 | 3/31/2012 | $5,618,000.00 |
49 | 12/31/2011 | $11,254,000.00 |
50 | 9/30/2011 | $2,200,000.00 |
51 | 6/30/2011 | $2,100,000.00 |
52 | 3/31/2011 | $2,369,000.00 |
53 | 12/31/2010 | $7,790,000.00 |
54 | 12/31/2009 | $7,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,345,792.00 |
2 | 9/30/2023 | $8,419,789.00 |
3 | 6/30/2023 | $8,530,772.00 |
4 | 3/31/2023 | $9,658,883.00 |
5 | 12/31/2022 | $4,887,760.00 |
6 | 9/30/2022 | $3,796,359.00 |
7 | 6/30/2022 | $11,639,158.00 |
8 | 3/31/2022 | $20,657,176.00 |
9 | 12/31/2021 | $26,697,917.00 |
10 | 9/30/2021 | $23,662,370.00 |
11 | 6/30/2021 | $35,460,553.00 |
12 | 3/31/2021 | $41,422,807.00 |
13 | 12/31/2020 | $42,231,530.00 |
14 | 9/30/2020 | $20,304,026.00 |
15 | 6/30/2020 | $25,532,991.00 |
16 | 3/31/2020 | $22,816,683.00 |
17 | 12/31/2019 | $69,349,255.00 |
18 | 9/30/2019 | $53,440,113.00 |
19 | 6/30/2019 | $66,188,229.00 |
20 | 3/31/2019 | $60,350,648.00 |
21 | 12/31/2018 | $36,309,807.00 |
22 | 9/30/2018 | $39,930,860.00 |
23 | 6/30/2018 | $29,089,836.00 |
24 | 3/31/2018 | $29,135,028.00 |
25 | 12/31/2017 | $25,770,089.00 |
26 | 9/30/2017 | $32,792,014.00 |
27 | 6/30/2017 | $32,153,661.00 |
28 | 3/31/2017 | $28,920,839.00 |
29 | 12/31/2016 | $20,245,847.00 |
30 | 9/30/2016 | $23,679,548.00 |
31 | 6/30/2016 | $24,540,121.00 |
32 | 3/31/2016 | $34,890,634.00 |
33 | 12/31/2015 | $36,424,252.00 |
34 | 9/30/2015 | $33,735,724.00 |
35 | 6/30/2015 | $46,105,806.00 |
36 | 3/31/2015 | $40,228,828.00 |
37 | 12/31/2014 | $41,247,183.00 |
38 | 9/30/2014 | $39,428,761.00 |
39 | 6/30/2014 | $47,115,588.00 |
40 | 3/31/2014 | $54,047,694.00 |
41 | 12/31/2013 | $68,575,316.00 |
42 | 9/30/2013 | $43,325,255.00 |
43 | 6/30/2013 | $35,448,044.00 |
44 | 3/31/2013 | $40,792,908.00 |
45 | 12/31/2012 | $35,426,182.00 |
46 | 9/30/2012 | $30,310,213.00 |
47 | 6/30/2012 | $34,994,228.00 |
48 | 3/31/2012 | $33,553,777.00 |
49 | 12/31/2011 | $16,297,256.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,512.00 |
2 | 9/30/2023 | $1,052,513.00 |
3 | 6/30/2023 | $1,066,406.00 |
4 | 3/31/2023 | $1,211,613.00 |
5 | 12/31/2022 | $1,221,219.00 |
6 | 9/30/2022 | $1,541,596.00 |
7 | 6/30/2022 | $1,562,916.00 |
8 | 3/31/2022 | $1,583,236.00 |
9 | 12/31/2021 | $1,640,319.00 |
10 | 9/30/2021 | $1,805,835.00 |
11 | 6/30/2021 | $1,817,408.00 |
12 | 3/31/2021 | $2,042,226.00 |
13 | 12/31/2020 | $2,039,275.00 |
14 | 9/30/2020 | $2,366,917.00 |
15 | 6/30/2020 | $2,685,163.00 |
16 | 3/31/2020 | $3,772,523.00 |
17 | 12/31/2019 | $3,462,664.00 |
18 | 9/30/2019 | $3,897,260.00 |
19 | 6/30/2019 | $3,951,380.00 |
20 | 3/31/2019 | $3,946,163.00 |
21 | 12/31/2018 | $3,416,715.00 |
22 | 9/30/2018 | $3,533,425.00 |
23 | 6/30/2018 | $3,688,160.00 |
24 | 3/31/2018 | $4,081,780.00 |
25 | 12/31/2017 | $3,486,892.00 |
26 | 9/30/2017 | $3,938,286.00 |
27 | 6/30/2017 | $4,086,269.00 |
28 | 3/31/2017 | $4,167,453.00 |
29 | 12/31/2016 | $3,650,356.00 |
30 | 9/30/2016 | $3,504,839.00 |
31 | 6/30/2016 | $3,583,017.00 |
32 | 3/31/2016 | $4,254,017.00 |
33 | 12/31/2015 | $3,744,383.00 |
34 | 9/30/2015 | $3,285,184.00 |
35 | 6/30/2015 | $3,343,257.00 |
36 | 3/31/2015 | $3,689,027.00 |
37 | 12/31/2014 | $4,325,851.00 |
38 | 9/30/2014 | $4,208,882.00 |
39 | 6/30/2014 | $5,002,719.00 |
40 | 3/31/2014 | $1,665,677.00 |
41 | 12/31/2013 | $1,780,136.00 |
42 | 9/30/2013 | $1,514,104.00 |
43 | 6/30/2013 | $1,670,866.00 |
44 | 3/31/2013 | $1,683,640.00 |
45 | 12/31/2012 | $1,840,304.00 |
46 | 9/30/2012 | $1,694,050.00 |
47 | 6/30/2012 | $1,742,982.00 |
48 | 3/31/2012 | $2,052,169.00 |
49 | 12/31/2011 | $2,289,018.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.76 |
2 | 9/30/2023 | $18.98 |
3 | 6/30/2023 | $18.98 |
4 | 3/31/2023 | $19.01 |
5 | 12/31/2022 | $19.00 |
6 | 9/30/2022 | $18.44 |
7 | 6/30/2022 | $18.44 |
8 | 3/31/2022 | $18.44 |
9 | 12/31/2021 | $18.42 |
10 | 9/30/2021 | $17.63 |
11 | 6/30/2021 | $17.63 |
12 | 3/31/2021 | $17.77 |
13 | 12/31/2020 | $17.72 |
14 | 9/30/2020 | $17.55 |
15 | 6/30/2020 | $17.48 |
16 | 3/31/2020 | $18.10 |
17 | 12/31/2019 | $17.86 |
18 | 9/30/2019 | $17.61 |
19 | 6/30/2019 | $17.59 |
20 | 3/31/2019 | $17.58 |
21 | 12/31/2018 | $17.04 |
22 | 9/30/2018 | $16.84 |
23 | 6/30/2018 | $16.78 |
24 | 3/31/2018 | $16.58 |
25 | 12/31/2017 | $15.28 |
26 | 9/30/2017 | $14.45 |
27 | 6/30/2017 | $14.50 |
28 | 3/31/2017 | $14.45 |
29 | 12/31/2016 | $13.15 |
30 | 9/30/2016 | $12.78 |
31 | 6/30/2016 | $12.81 |
32 | 3/31/2016 | $12.59 |
33 | 12/31/2015 | $11.67 |
34 | 9/30/2015 | $10.85 |
35 | 6/30/2015 | $10.78 |
36 | 3/31/2015 | $10.76 |
37 | 12/31/2014 | $10.66 |
38 | 9/30/2014 | $9.39 |
39 | 6/30/2014 | $9.19 |
40 | 3/31/2014 | $26.74 |
41 | 12/31/2013 | $26.48 |
42 | 9/30/2013 | $25.45 |
43 | 6/30/2013 | $25.26 |
44 | 3/31/2013 | $24.63 |
45 | 12/31/2012 | $24.44 |
46 | 9/30/2012 | $24.37 |
47 | 6/30/2012 | $24.13 |
48 | 3/31/2012 | $23.92 |
49 | 12/31/2011 | $22.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,614.00 |
2 | 9/30/2023 | $4,614.00 |
3 | 6/30/2023 | $4,614.00 |
4 | 3/31/2023 | $4,614.00 |
5 | 12/31/2022 | $12,870.00 |
6 | 12/31/2020 | $6,090.00 |
7 | 9/30/2020 | $6,090.00 |
8 | 6/30/2020 | $6,090.00 |
9 | 3/31/2020 | $6,090.00 |
10 | 12/31/2017 | $20,482.00 |
11 | 9/30/2017 | $17,507.00 |
12 | 6/30/2017 | $17,507.00 |
13 | 3/31/2017 | $14,783.00 |
14 | 12/31/2016 | $52,515.00 |
15 | 12/31/2015 | $593.00 |
16 | 9/30/2015 | $593.00 |
17 | 6/30/2015 | $593.00 |
18 | 12/31/2013 | $429.00 |
19 | 9/30/2013 | $429.00 |
20 | 6/30/2013 | $429.00 |
21 | 3/31/2013 | $429.00 |
22 | 12/31/2012 | $12,000.00 |
23 | 9/30/2012 | $4,000.00 |
24 | 6/30/2012 | $4,000.00 |
25 | 3/31/2012 | $1,500.00 |
26 | 12/31/2010 | $42,674.00 |
27 | 12/31/2009 | $100,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2018 | $170,455.00 |
14 | 9/30/2018 | $170,455.00 |
15 | 6/30/2018 | $170,455.00 |
16 | 3/31/2018 | $170,455.00 |
17 | 12/31/2017 | $864,800.00 |
18 | 9/30/2017 | $864,800.00 |
19 | 6/30/2017 | $864,800.00 |
20 | 3/31/2017 | $864,800.00 |
21 | 12/31/2016 | $2,284,500.00 |
22 | 9/30/2016 | $2,284,500.00 |
23 | 6/30/2016 | $2,284,500.00 |
24 | 3/31/2016 | $2,284,500.00 |
25 | 12/31/2015 | $2,055,514.00 |
26 | 9/30/2015 | $2,055,514.00 |
27 | 6/30/2015 | $2,055,514.00 |
28 | 3/31/2015 | $2,055,514.00 |
29 | 12/31/2014 | $27,132.00 |
30 | 12/31/2013 | $1,208,019.00 |
31 | 12/31/2012 | $1,306,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,345,792.00 |
2 | 9/30/2023 | $8,419,789.00 |
3 | 6/30/2023 | $8,530,772.00 |
4 | 3/31/2023 | $9,658,883.00 |
5 | 12/31/2022 | $4,887,760.00 |
6 | 9/30/2022 | $3,796,359.00 |
7 | 6/30/2022 | $11,639,158.00 |
8 | 3/31/2022 | $20,657,176.00 |
9 | 12/31/2021 | $26,697,917.00 |
10 | 9/30/2021 | $23,662,370.00 |
11 | 6/30/2021 | $35,460,553.00 |
12 | 3/31/2021 | $41,422,807.00 |
13 | 12/31/2020 | $44,944,958.00 |
14 | 9/30/2020 | $21,206,451.00 |
15 | 6/30/2020 | $26,562,039.00 |
16 | 3/31/2020 | $23,427,581.00 |
17 | 12/31/2019 | $78,949,941.00 |
18 | 9/30/2019 | $59,471,161.00 |
19 | 6/30/2019 | $73,859,896.00 |
20 | 3/31/2019 | $68,018,687.00 |
21 | 12/31/2018 | $48,214,530.00 |
22 | 9/30/2018 | $52,585,398.00 |
23 | 6/30/2018 | $37,215,726.00 |
24 | 3/31/2018 | $36,025,874.00 |
25 | 12/31/2017 | $35,976,295.00 |
26 | 9/30/2017 | $43,563,796.00 |
27 | 6/30/2017 | $41,895,512.00 |
28 | 3/31/2017 | $36,159,173.00 |
29 | 12/31/2016 | $20,777,320.00 |
30 | 9/30/2016 | $27,141,346.00 |
31 | 6/30/2016 | $28,633,811.00 |
32 | 3/31/2016 | $43,551,458.00 |
33 | 12/31/2015 | $40,786,575.00 |
34 | 9/30/2015 | $39,394,952.00 |
35 | 6/30/2015 | $62,281,884.00 |
36 | 3/31/2015 | $48,465,441.00 |
37 | 12/31/2014 | $43,191,137.00 |
38 | 9/30/2014 | $44,151,829.00 |
39 | 6/30/2014 | $51,913,490.00 |
40 | 3/31/2014 | $60,959,472.00 |
41 | 12/31/2013 | $78,851,289.00 |
42 | 9/30/2013 | $67,331,959.00 |
43 | 6/30/2013 | $51,594,113.00 |
44 | 3/31/2013 | $60,039,934.00 |
45 | 12/31/2012 | $49,151,503.00 |
46 | 9/30/2012 | $46,605,039.00 |
47 | 6/30/2012 | $55,190,215.00 |
48 | 3/31/2012 | $51,042,035.00 |
49 | 12/31/2011 | $21,943,485.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,512.00 |
2 | 9/30/2023 | $1,052,513.00 |
3 | 6/30/2023 | $1,066,406.00 |
4 | 3/31/2023 | $1,211,613.00 |
5 | 12/31/2022 | $1,221,219.00 |
6 | 9/30/2022 | $1,541,596.00 |
7 | 6/30/2022 | $1,562,916.00 |
8 | 3/31/2022 | $1,583,236.00 |
9 | 12/31/2021 | $1,640,319.00 |
10 | 9/30/2021 | $1,805,835.00 |
11 | 6/30/2021 | $1,817,408.00 |
12 | 3/31/2021 | $2,042,226.00 |
13 | 12/31/2020 | $2,186,511.00 |
14 | 9/30/2020 | $2,514,153.00 |
15 | 6/30/2020 | $2,832,399.00 |
16 | 3/31/2020 | $3,919,759.00 |
17 | 12/31/2019 | $4,006,816.00 |
18 | 9/30/2019 | $4,441,412.00 |
19 | 6/30/2019 | $4,495,532.00 |
20 | 3/31/2019 | $4,548,058.00 |
21 | 12/31/2018 | $4,864,836.00 |
22 | 9/30/2018 | $4,988,297.00 |
23 | 6/30/2018 | $5,229,827.00 |
24 | 3/31/2018 | $5,673,019.00 |
25 | 12/31/2017 | $6,162,717.00 |
26 | 9/30/2017 | $6,674,969.00 |
27 | 6/30/2017 | $6,844,321.00 |
28 | 3/31/2017 | $7,007,944.00 |
29 | 12/31/2016 | $6,791,375.00 |
30 | 9/30/2016 | $6,977,332.00 |
31 | 6/30/2016 | $7,241,354.00 |
32 | 3/31/2016 | $7,981,011.00 |
33 | 12/31/2015 | $5,799,076.00 |
34 | 9/30/2015 | $5,863,363.00 |
35 | 6/30/2015 | $6,198,203.00 |
36 | 3/31/2015 | $6,671,403.00 |
37 | 12/31/2014 | $5,282,693.00 |
38 | 9/30/2014 | $5,968,698.00 |
39 | 6/30/2014 | $6,830,667.00 |
40 | 3/31/2014 | $2,346,017.00 |
41 | 12/31/2013 | $7,408,821.00 |
42 | 9/30/2013 | $2,586,317.00 |
43 | 6/30/2013 | $2,790,757.00 |
44 | 3/31/2013 | $2,816,907.00 |
45 | 12/31/2012 | $8,905,746.00 |
46 | 9/30/2012 | $2,723,158.00 |
47 | 6/30/2012 | $2,821,173.00 |
48 | 3/31/2012 | $3,176,350.00 |
49 | 12/31/2011 | $10,470,168.00 |
50 | 12/31/2010 | $3,510,538.00 |
51 | 12/31/2009 | $3,556,873.00 |
52 | 12/31/2008 | $3,428,297.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.76 |
2 | 9/30/2023 | $18.98 |
3 | 6/30/2023 | $18.98 |
4 | 3/31/2023 | $19.01 |
5 | 12/31/2022 | $19.00 |
6 | 9/30/2022 | $18.44 |
7 | 6/30/2022 | $18.44 |
8 | 3/31/2022 | $18.44 |
9 | 12/31/2021 | $18.42 |
10 | 9/30/2021 | $17.63 |
11 | 6/30/2021 | $17.63 |
12 | 3/31/2021 | $17.77 |
13 | 12/31/2020 | $17.87 |
14 | 9/30/2020 | $17.70 |
15 | 6/30/2020 | $17.61 |
16 | 3/31/2020 | $18.17 |
17 | 12/31/2019 | $18.18 |
18 | 9/30/2019 | $17.93 |
19 | 6/30/2019 | $17.91 |
20 | 3/31/2019 | $17.91 |
21 | 12/31/2018 | $17.76 |
22 | 9/30/2018 | $17.60 |
23 | 6/30/2018 | $17.55 |
24 | 3/31/2018 | $17.37 |
25 | 12/31/2017 | $16.83 |
26 | 9/30/2017 | $16.25 |
27 | 6/30/2017 | $16.25 |
28 | 3/31/2017 | $16.23 |
29 | 12/31/2016 | $15.54 |
30 | 9/30/2016 | $15.61 |
31 | 6/30/2016 | $15.67 |
32 | 3/31/2016 | $15.34 |
33 | 12/31/2015 | $14.37 |
34 | 9/30/2015 | $14.41 |
35 | 6/30/2015 | $14.52 |
36 | 3/31/2015 | $14.40 |
37 | 12/31/2014 | $12.06 |
38 | 9/30/2014 | $11.64 |
39 | 6/30/2014 | $11.28 |
40 | 3/31/2014 | $33.54 |
41 | 12/31/2013 | $11.02 |
42 | 9/30/2013 | $28.03 |
43 | 6/30/2013 | $28.00 |
44 | 3/31/2013 | $27.55 |
45 | 12/31/2012 | $9.05 |
46 | 9/30/2012 | $25.18 |
47 | 6/30/2012 | $24.65 |
48 | 3/31/2012 | $24.20 |
49 | 12/31/2011 | $7.76 |
50 | 12/31/2010 | $21.55 |
51 | 12/31/2009 | $20.72 |
52 | 12/31/2008 | $21.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.60 |
2 | 9/30/2023 | $19.09 |
3 | 6/30/2023 | $19.10 |
4 | 3/31/2023 | $15.88 |
5 | 12/31/2022 | $16.65 |
6 | 9/30/2022 | $18.14 |
7 | 6/30/2022 | $18.04 |
8 | 3/31/2022 | $17.91 |
9 | 12/31/2021 | $16.22 |
10 | 9/30/2021 | $19.05 |
11 | 6/30/2021 | $19.09 |
12 | 3/31/2021 | $19.40 |
13 | 12/31/2020 | $18.53 |
14 | 9/30/2020 | $19.00 |
15 | 6/30/2020 | $19.58 |
16 | 3/31/2020 | $17.21 |
17 | 12/31/2019 | $15.78 |
18 | 9/30/2019 | $15.90 |
19 | 6/30/2019 | $15.90 |
20 | 3/31/2019 | $15.50 |
21 | 12/31/2018 | $14.26 |
22 | 9/30/2018 | $14.57 |
23 | 6/30/2018 | $14.19 |
24 | 3/31/2018 | $13.88 |
25 | 12/31/2017 | $11.52 |
26 | 9/30/2017 | $13.60 |
27 | 6/30/2017 | $13.07 |
28 | 3/31/2017 | $13.28 |
29 | 12/31/2016 | $11.69 |
30 | 9/30/2016 | $11.51 |
31 | 6/30/2016 | $11.46 |
32 | 3/31/2016 | $11.14 |
33 | 12/31/2015 | $10.62 |
34 | 9/30/2015 | $10.42 |
35 | 6/30/2015 | $10.47 |
36 | 3/31/2015 | $10.41 |
37 | 12/31/2014 | $8.08 |
38 | 9/30/2014 | $8.09 |
39 | 6/30/2014 | $7.57 |
40 | 3/31/2014 | $23.90 |
41 | 12/31/2013 | $23.42 |
42 | 9/30/2013 | $23.61 |
43 | 6/30/2013 | $22.68 |
44 | 3/31/2013 | $22.78 |
45 | 12/31/2012 | $6.58 |
46 | 9/30/2012 | $19.38 |
47 | 6/30/2012 | $19.61 |
48 | 12/31/2011 | $12.40 |
49 | 12/31/2010 | $13.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.63 |
2 | 9/30/2023 | $19.63 |
3 | 6/30/2023 | $19.63 |
4 | 3/31/2023 | $19.63 |
5 | 12/31/2022 | $20.07 |
6 | 12/31/2020 | $18.44 |
7 | 9/30/2020 | $18.44 |
8 | 6/30/2020 | $18.44 |
9 | 3/31/2020 | $18.44 |
10 | 12/31/2017 | $20.11 |
11 | 9/30/2017 | $20.36 |
12 | 6/30/2017 | $20.36 |
13 | 3/31/2017 | $20.42 |
14 | 12/31/2016 | $20.44 |
15 | 12/31/2015 | $20.51 |
16 | 9/30/2015 | $20.51 |
17 | 6/30/2015 | $20.51 |
18 | 12/31/2013 | $28.94 |
19 | 9/30/2013 | $28.94 |
20 | 6/30/2013 | $28.94 |
21 | 3/31/2013 | $28.94 |
22 | 12/31/2012 | $3.40 |
23 | 9/30/2012 | $10.19 |
24 | 6/30/2012 | $10.19 |
25 | 12/31/2010 | $30.31 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,200,000.00 |
2 | 12/31/2022 | $-4,600,000.00 |
3 | 12/31/2021 | $-5,800,000.00 |
4 | 12/31/2020 | $-3,600,000.00 |
5 | 9/30/2020 | $11,700,000.00 |
6 | 6/30/2020 | $11,700,000.00 |
7 | 3/31/2020 | $11,700,000.00 |
8 | 12/31/2019 | $-11,700,000.00 |
9 | 9/30/2019 | $300,000.00 |
10 | 6/30/2019 | $3,900,000.00 |
11 | 3/31/2019 | $3,900,000.00 |
12 | 12/31/2018 | $3,900,000.00 |
13 | 9/30/2018 | $3,700,000.00 |
14 | 6/30/2018 | $100,000.00 |
15 | 3/31/2018 | $100,000.00 |
16 | 12/31/2017 | $100,000.00 |
17 | 9/30/2017 | $1,400,000.00 |
18 | 6/30/2017 | $1,400,000.00 |
19 | 3/31/2017 | $1,600,000.00 |
20 | 12/31/2016 | $1,400,000.00 |
21 | 9/30/2016 | $1,600,000.00 |
22 | 6/30/2016 | $1,600,000.00 |
23 | 3/31/2016 | $1,600,000.00 |
24 | 6/30/2015 | $3,900,000.00 |
25 | 3/31/2015 | $3,000,000.00 |
26 | 12/31/2014 | $2,000,000.00 |
27 | 9/30/2014 | $4,500,000.00 |
28 | 6/30/2014 | $800,000.00 |
29 | 3/31/2014 | $900,000.00 |
30 | 12/31/2013 | $600,000.00 |
31 | 9/30/2013 | $-2,000,000.00 |
32 | 6/30/2013 | $-1,500,000.00 |
33 | 3/31/2013 | $1,400,000.00 |
34 | 12/31/2012 | $1,600,000.00 |
35 | 9/30/2012 | $500,000.00 |
36 | 6/30/2012 | $1,400,000.00 |
37 | 3/31/2012 | $1,600,000.00 |
38 | 12/31/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,530,000.00 |
2 | 12/31/2022 | $4,493,000.00 |
3 | 12/31/2021 | $6,094,000.00 |
4 | 12/31/2020 | $756,000.00 |
5 | 12/31/2019 | $932,000.00 |
6 | 12/31/2018 | $1,792,000.00 |
7 | 12/31/2017 | $-3,181,000.00 |
8 | 12/31/2016 | $10,063,000.00 |
9 | 12/31/2015 | $-3,717,000.00 |
10 | 12/31/2014 | $-855,000.00 |
11 | 12/31/2013 | $805,000.00 |
12 | 12/31/2012 | $1,008,000.00 |
13 | 12/31/2011 | $2,270,000.00 |
14 | 12/31/2010 | $960,000.00 |
15 | 12/31/2009 | $-941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,324,297,000.00 |
2 | 9/30/2023 | $1,211,035,000.00 |
3 | 6/30/2023 | $1,172,526,000.00 |
4 | 3/31/2023 | $1,167,627,000.00 |
5 | 12/31/2022 | $1,193,187,000.00 |
6 | 9/30/2022 | $1,198,216,000.00 |
7 | 6/30/2022 | $1,208,364,000.00 |
8 | 3/31/2022 | $1,224,667,000.00 |
9 | 12/31/2021 | $1,244,777,000.00 |
10 | 9/30/2021 | $1,195,554,000.00 |
11 | 6/30/2021 | $1,178,560,000.00 |
12 | 3/31/2021 | $1,197,717,000.00 |
13 | 12/31/2020 | $1,206,597,000.00 |
14 | 9/30/2020 | $1,122,844,000.00 |
15 | 6/30/2020 | $1,090,737,000.00 |
16 | 3/31/2020 | $1,067,798,000.00 |
17 | 12/31/2019 | $1,129,968,000.00 |
18 | 9/30/2019 | $1,058,937,000.00 |
19 | 6/30/2019 | $1,052,577,000.00 |
20 | 3/31/2019 | $1,032,584,000.00 |
21 | 12/31/2018 | $1,048,231,000.00 |
22 | 9/30/2018 | $962,938,000.00 |
23 | 6/30/2018 | $940,715,000.00 |
24 | 3/31/2018 | $979,021,000.00 |
25 | 12/31/2017 | $764,597,000.00 |
26 | 9/30/2017 | $771,309,000.00 |
27 | 6/30/2017 | $757,900,000.00 |
28 | 3/31/2017 | $770,273,000.00 |
29 | 12/31/2016 | $754,917,000.00 |
30 | 9/30/2016 | $694,762,000.00 |
31 | 6/30/2016 | $695,638,000.00 |
32 | 3/31/2016 | $704,172,000.00 |
33 | 12/31/2015 | $654,400,000.00 |
34 | 9/30/2015 | $598,904,000.00 |
35 | 6/30/2015 | $598,560,000.00 |
36 | 3/31/2015 | $577,216,000.00 |
37 | 12/31/2014 | $581,405,000.00 |
38 | 9/30/2014 | $520,828,000.00 |
39 | 6/30/2014 | $502,666,000.00 |
40 | 3/31/2014 | $478,600,000.00 |
41 | 12/31/2013 | $543,694,000.00 |
42 | 9/30/2013 | $476,696,000.00 |
43 | 6/30/2013 | $508,419,000.00 |
44 | 3/31/2013 | $525,726,000.00 |
45 | 12/31/2012 | $534,357,000.00 |
46 | 9/30/2012 | $477,233,000.00 |
47 | 6/30/2012 | $495,586,000.00 |
48 | 3/31/2012 | $529,175,000.00 |
49 | 12/31/2011 | $317,330,000.00 |
50 | 12/31/2010 | $255,623,000.00 |
51 | 12/31/2009 | $236,063,000.00 |
52 | 12/31/2008 | $213,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,093.00 |
2 | 9/30/2023 | $164,092.00 |
3 | 6/30/2023 | $150,199.00 |
4 | 3/31/2023 | $4,992.00 |
5 | 12/31/2022 | $406,230.00 |
6 | 9/30/2022 | $98,723.00 |
7 | 6/30/2022 | $77,403.00 |
8 | 3/31/2022 | $57,083.00 |
9 | 12/31/2021 | $546,192.00 |
10 | 9/30/2021 | $380,676.00 |
11 | 6/30/2021 | $369,103.00 |
12 | 3/31/2021 | $144,285.00 |
13 | 12/31/2020 | $1,756,471.00 |
14 | 9/30/2020 | $1,428,829.00 |
15 | 6/30/2020 | $1,110,583.00 |
16 | 3/31/2020 | $23,223.00 |
17 | 12/31/2019 | $854,524.00 |
18 | 9/30/2019 | $419,928.00 |
19 | 6/30/2019 | $365,808.00 |
20 | 3/31/2019 | $313,282.00 |
21 | 12/31/2018 | $1,379,704.00 |
22 | 9/30/2018 | $1,262,994.00 |
23 | 6/30/2018 | $1,050,518.00 |
24 | 3/31/2018 | $656,898.00 |
25 | 12/31/2017 | $1,204,559.00 |
26 | 9/30/2017 | $756,140.00 |
27 | 6/30/2017 | $608,157.00 |
28 | 3/31/2017 | $529,697.00 |
29 | 12/31/2016 | $792,841.00 |
30 | 9/30/2016 | $754,619.00 |
31 | 6/30/2016 | $691,655.00 |
32 | 3/31/2016 | $15,885.00 |
33 | 12/31/2015 | $1,144,273.00 |
34 | 9/30/2015 | $1,108,965.00 |
35 | 6/30/2015 | $1,015,751.00 |
36 | 3/31/2015 | $664,229.00 |
37 | 12/31/2014 | $2,036,558.00 |
38 | 9/30/2014 | $1,371,369.00 |
39 | 6/30/2014 | $542,391.00 |
40 | 3/31/2014 | $120,577.00 |
41 | 12/31/2013 | $826,061.00 |
42 | 9/30/2013 | $410,263.00 |
43 | 6/30/2013 | $242,379.00 |
44 | 3/31/2013 | $169,605.00 |
45 | 12/31/2012 | $2,541,903.00 |
46 | 9/30/2012 | $777,018.00 |
47 | 6/30/2012 | $703,911.00 |
48 | 3/31/2012 | $302,224.00 |
49 | 12/31/2011 | $361,093.00 |
50 | 12/31/2010 | $235,986.00 |
51 | 12/31/2009 | $150,134.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,150,111.00 |
2 | 12/31/2022 | $1,299,108.00 |
3 | 12/31/2021 | $1,982,792.00 |
4 | 12/31/2020 | $3,207,170.00 |
5 | 12/31/2019 | $1,241,141.00 |
6 | 12/31/2018 | $1,538,224.00 |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | $361,470.00 |
10 | 9/30/2012 | $361,470.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 9/30/2023 | $5,323,000.00 |
3 | 6/30/2023 | $4,354,000.00 |
4 | 3/31/2023 | $830,000.00 |
5 | 12/31/2022 | $8,113,000.00 |
6 | 9/30/2022 | $4,539,000.00 |
7 | 6/30/2022 | $3,226,000.00 |
8 | 3/31/2022 | $1,939,000.00 |
9 | 12/31/2021 | $12,460,000.00 |
10 | 9/30/2021 | $9,964,000.00 |
11 | 6/30/2021 | $8,841,000.00 |
12 | 3/31/2021 | $3,684,000.00 |
13 | 12/31/2020 | $15,678,000.00 |
14 | 9/30/2020 | $9,359,000.00 |
15 | 6/30/2020 | $2,995,000.00 |
16 | 3/31/2020 | $1,330,000.00 |
17 | 12/31/2019 | $16,481,000.00 |
18 | 9/30/2019 | $9,260,000.00 |
19 | 6/30/2019 | $7,476,000.00 |
20 | 3/31/2019 | $5,665,000.00 |
21 | 12/31/2018 | $22,748,000.00 |
22 | 9/30/2018 | $20,712,000.00 |
23 | 6/30/2018 | $16,435,000.00 |
24 | 3/31/2018 | $9,877,000.00 |
25 | 12/31/2017 | $16,816,000.00 |
26 | 12/31/2016 | $13,056,000.00 |
27 | 12/31/2015 | $20,142,000.00 |
28 | 12/31/2014 | $30,794,000.00 |
29 | 3/31/2014 | $7,511,000.00 |
30 | 12/31/2013 | $28,315,000.00 |
31 | 9/30/2013 | $13,746,000.00 |
32 | 6/30/2013 | $8,079,000.00 |
33 | 3/31/2013 | $5,561,000.00 |
34 | 12/31/2012 | $21,574,000.00 |
35 | 9/30/2012 | $19,385,000.00 |
36 | 6/30/2012 | $17,269,000.00 |
37 | 3/31/2012 | $6,657,000.00 |
38 | 12/31/2011 | $7,460,000.00 |
39 | 12/31/2010 | $4,040,000.00 |
40 | 12/31/2009 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $200,000,000.00 |
2 | 12/31/2022 | $250,000,000.00 |
3 | 12/31/2021 | $250,000,000.00 |
4 | 2/28/2018 | $200,000,000.00 |
5 | 2/28/2014 | $200,000,000.00 |
6 | 8/31/2012 | $262,100,000.00 |
7 | 2/29/2012 | $262,100,000.00 |
8 | 12/31/2011 | $210,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,400,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $9,800,000.00 |
6 | 9/30/2022 | $125,400,000.00 |
7 | 6/30/2022 | $153,600,000.00 |
8 | 3/31/2022 | $178,400,000.00 |
9 | 12/31/2021 | $216,300,000.00 |
10 | 9/30/2021 | $72,700,000.00 |
11 | 6/30/2021 | $72,700,000.00 |
12 | 3/31/2021 | $112,100,000.00 |
13 | 12/31/2020 | $112,100,000.00 |
14 | 9/30/2020 | $112,100,000.00 |
15 | 6/30/2020 | $112,100,000.00 |
16 | 3/31/2020 | $112,100,000.00 |
17 | 12/31/2019 | $141,000,000.00 |
18 | 9/30/2019 | $141,000,000.00 |
19 | 6/30/2019 | $176,000,000.00 |
20 | 3/31/2019 | $176,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,447,317.00 |
2 | 9/30/2023 | $31,802,520.00 |
3 | 6/30/2023 | $31,929,614.00 |
4 | 3/31/2023 | $32,202,744.00 |
5 | 12/31/2022 | $32,456,227.00 |
6 | 9/30/2022 | $27,323,712.00 |
7 | 12/31/2021 | $24,795,009.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $674,896,000.00 |
2 | 9/30/2023 | $653,162,000.00 |
3 | 3/31/2023 | $661,223,000.00 |
4 | 12/31/2022 | $665,771,000.00 |
5 | 9/30/2022 | $555,753,000.00 |
6 | 12/31/2021 | $475,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $939,567.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,624,238.00 |
6 | 9/30/2022 | $3,210,313.00 |
7 | 6/30/2022 | $924,240.00 |
8 | 3/31/2022 | $1,131,248.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $46,357,495.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $46,357,495.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $46,357,495.00 |
17 | 12/31/2019 | $1,228,102.00 |
18 | 9/30/2019 | $1,228,102.00 |
19 | 6/30/2019 | $44,153,195.00 |
20 | 3/31/2019 | $23,802.00 |
21 | 12/31/2018 | $2,346,427.00 |
22 | 9/30/2018 | $2,346,427.00 |
23 | 6/30/2018 | $2,346,427.00 |
24 | 3/31/2018 | $1,346,427.00 |
25 | 12/31/2017 | $1,653,573.00 |
26 | 9/30/2017 | $40,129,393.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $40,129,393.00 |
29 | 12/31/2016 | $3,020,926.00 |
30 | 9/30/2016 | $3,020,926.00 |
31 | 6/30/2016 | $3,020,926.00 |
32 | 3/31/2016 | $2,842,116.00 |
33 | 12/31/2015 | $40,129,393.00 |
34 | 12/31/2014 | $3,578,427.00 |
35 | 12/31/2013 | $4,970,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $655,660,000.00 |
2 | 12/31/2022 | $665,771,000.00 |
3 | 6/30/2022 | $528,758,000.00 |
4 | 3/31/2022 | $506,513,000.00 |
5 | 12/31/2021 | $475,972,000.00 |
6 | 9/30/2021 | $411,684,000.00 |
7 | 6/30/2021 | $412,492,000.00 |
8 | 3/31/2021 | $378,987,000.00 |
9 | 12/31/2020 | $387,581,000.00 |
10 | 9/30/2020 | $393,651,000.00 |
11 | 6/30/2020 | $399,663,000.00 |
12 | 3/31/2020 | $398,278,000.00 |
13 | 12/31/2019 | $377,639,000.00 |
14 | 9/30/2019 | $383,126,000.00 |
15 | 6/30/2019 | $349,426,000.00 |
16 | 3/31/2019 | $351,587,000.00 |
17 | 12/31/2018 | $355,857,000.00 |
18 | 9/30/2018 | $357,923,000.00 |
19 | 6/30/2018 | $361,079,000.00 |
20 | 3/31/2018 | $342,316,000.00 |
21 | 12/31/2017 | $319,960,000.00 |
22 | 9/30/2017 | $288,495,000.00 |
23 | 6/30/2017 | $289,927,000.00 |
24 | 3/31/2017 | $290,865,000.00 |
25 | 12/31/2016 | $297,760,000.00 |
26 | 9/30/2016 | $298,526,000.00 |
27 | 6/30/2016 | $298,350,000.00 |
28 | 3/31/2016 | $303,344,000.00 |
29 | 12/31/2015 | $252,956,000.00 |
30 | 9/30/2015 | $253,735,000.00 |
31 | 6/30/2015 | $258,910,000.00 |
32 | 3/31/2015 | $271,676,000.00 |
33 | 12/31/2014 | $282,538,000.00 |
34 | 9/30/2014 | $290,655,000.00 |
35 | 6/30/2014 | $300,454,000.00 |
36 | 3/31/2014 | $304,018,000.00 |
37 | 12/31/2013 | $240,241,000.00 |
38 | 9/30/2013 | $252,769,000.00 |
39 | 6/30/2013 | $192,778,000.00 |
40 | 3/31/2013 | $179,088,000.00 |
41 | 12/31/2012 | $186,784,000.00 |
42 | 9/30/2012 | $188,545,000.00 |
43 | 6/30/2012 | $186,977,000.00 |
44 | 3/31/2012 | $158,796,000.00 |
45 | 12/31/2011 | $163,411,000.00 |
46 | 12/31/2010 | $171,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,600,000.00 |
2 | 12/31/2022 | $206,537,000.00 |
3 | 9/30/2022 | $90,934,000.00 |
4 | 6/30/2022 | $62,707,000.00 |
5 | 3/31/2022 | $37,860,000.00 |
6 | 12/31/2021 | $107,378,000.00 |
7 | 9/30/2021 | $39,411,000.00 |
8 | 6/30/2021 | $39,400,000.00 |
9 | 3/31/2021 | $612,300,000.00 |
10 | 12/31/2020 | $28,881,000.00 |
11 | 9/30/2020 | $612,300,000.00 |
12 | 6/30/2020 | $28,881,000.00 |
13 | 3/31/2020 | $28,881,000.00 |
14 | 12/31/2019 | $35,617,000.00 |
15 | 9/30/2019 | $583,400,000.00 |
16 | 6/30/2019 | $631,000.00 |
17 | 3/31/2019 | $631,000.00 |
18 | 12/31/2018 | $54,527,000.00 |
19 | 9/30/2018 | $54,527,000.00 |
20 | 6/30/2018 | $54,527,000.00 |
21 | 3/31/2018 | $524,400,000.00 |
22 | 12/31/2017 | $31,100,000.00 |
23 | 9/30/2017 | $455,900,000.00 |
24 | 6/30/2017 | $455,900,000.00 |
25 | 3/31/2017 | $455,900,000.00 |
26 | 12/31/2016 | $60,089,000.00 |
27 | 9/30/2016 | $60,100,000.00 |
28 | 6/30/2016 | $60,100,000.00 |
29 | 3/31/2016 | $56,400,000.00 |
30 | 12/31/2015 | $455,900,000.00 |
31 | 12/31/2014 | $70,000,000.00 |
32 | 12/31/2013 | $80,912,000.00 |
33 | 12/31/2010 | $18,624,000.00 |
34 | 12/31/2009 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,900,000.00 |
2 | 9/30/2023 | $22,700,000.00 |
3 | 6/30/2023 | $26,400,000.00 |
4 | 3/31/2023 | $26,300,000.00 |
5 | 12/31/2022 | $26,400,000.00 |
6 | 9/30/2022 | $23,900,000.00 |
7 | 6/30/2022 | $24,100,000.00 |
8 | 3/31/2022 | $24,300,000.00 |
9 | 12/31/2021 | $24,510,000.00 |
10 | 9/30/2021 | $25,800,000.00 |
11 | 6/30/2021 | $24,600,000.00 |
12 | 3/31/2021 | $24,700,000.00 |
13 | 12/31/2020 | $24,310,000.00 |
14 | 9/30/2020 | $30,100,000.00 |
15 | 6/30/2020 | $30,000,000.00 |
16 | 3/31/2020 | $30,000,000.00 |
17 | 12/31/2019 | $29,000,000.00 |
18 | 9/30/2019 | $24,400,000.00 |
19 | 6/30/2019 | $28,300,000.00 |
20 | 3/31/2019 | $28,300,000.00 |
21 | 12/31/2018 | $28,406,000.00 |
22 | 9/30/2018 | $27,800,000.00 |
23 | 6/30/2018 | $27,600,000.00 |
24 | 3/31/2018 | $27,500,000.00 |
25 | 12/31/2017 | $27,237,000.00 |
26 | 9/30/2017 | $25,600,000.00 |
27 | 6/30/2017 | $24,700,000.00 |
28 | 3/31/2017 | $24,500,000.00 |
29 | 12/31/2016 | $24,278,000.00 |
30 | 9/30/2016 | $23,400,000.00 |
31 | 6/30/2016 | $22,900,000.00 |
32 | 3/31/2016 | $22,500,000.00 |
33 | 12/31/2015 | $21,079,000.00 |
34 | 9/30/2015 | $22,100,000.00 |
35 | 6/30/2015 | $24,300,000.00 |
36 | 3/31/2015 | $14,900,000.00 |
37 | 12/31/2014 | $14,780,000.00 |
38 | 9/30/2014 | $16,200,000.00 |
39 | 6/30/2014 | $14,700,000.00 |
40 | 3/31/2014 | $14,800,000.00 |
41 | 12/31/2013 | $14,996,000.00 |
42 | 9/30/2013 | $15,500,000.00 |
43 | 6/30/2013 | $15,500,000.00 |
44 | 3/31/2013 | $15,000,000.00 |
45 | 12/31/2012 | $13,079,000.00 |
46 | 9/30/2012 | $14,000,000.00 |
47 | 6/30/2012 | $22,500,000.00 |
48 | 3/31/2012 | $16,900,000.00 |
49 | 12/31/2011 | $4,012,000.00 |
50 | 12/31/2010 | $8,414,000.00 |
51 | 12/31/2009 | $10,916,000.00 |
52 | 12/31/2008 | $11,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,560,000.00 |
2 | 12/31/2022 | $3,659,000.00 |
3 | 12/31/2021 | $65,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $96,000.00 |
6 | 12/31/2018 | $61,000.00 |
7 | 12/31/2017 | $114,000.00 |
8 | 12/31/2016 | $361,000.00 |
9 | 12/31/2015 | $47,000.00 |
10 | 12/31/2014 | $412,000.00 |
11 | 12/31/2013 | $327,000.00 |
12 | 12/31/2012 | $4,000.00 |
13 | 12/31/2011 | $310,000.00 |
14 | 12/31/2009 | $4,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,000.00 |
2 | 12/31/2022 | $63,000.00 |
3 | 12/31/2021 | $620,000.00 |
4 | 12/31/2020 | $285,000.00 |
5 | 12/31/2019 | $220,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $154,000.00 |
8 | 12/31/2016 | $167,000.00 |
9 | 12/31/2015 | $594,000.00 |
10 | 12/31/2013 | $61,000.00 |
11 | 12/31/2012 | $27,000.00 |
12 | 12/31/2011 | $36,000.00 |
13 | 12/31/2010 | $3,000,000.00 |
14 | 12/31/2009 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 6/30/2021 | $1,300,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $1,200,000.00 |
18 | 9/30/2019 | $1,200,000.00 |
19 | 6/30/2019 | $1,200,000.00 |
20 | 3/31/2019 | $1,200,000.00 |
21 | 12/31/2018 | $1,200,000.00 |
22 | 9/30/2018 | $1,100,000.00 |
23 | 6/30/2018 | $1,200,000.00 |
24 | 3/31/2018 | $1,200,000.00 |
25 | 12/31/2017 | $1,200,000.00 |
26 | 9/30/2017 | $1,500,000.00 |
27 | 6/30/2017 | $1,500,000.00 |
28 | 3/31/2017 | $1,800,000.00 |
29 | 12/31/2016 | $1,900,000.00 |
30 | 9/30/2016 | $2,200,000.00 |
31 | 6/30/2016 | $2,100,000.00 |
32 | 3/31/2016 | $2,100,000.00 |
33 | 12/31/2015 | $2,200,000.00 |
34 | 9/30/2015 | $2,300,000.00 |
35 | 6/30/2015 | $2,700,000.00 |
36 | 3/31/2015 | $2,300,000.00 |
37 | 12/31/2014 | $2,200,000.00 |
38 | 9/30/2014 | $2,300,000.00 |
39 | 6/30/2014 | $2,200,000.00 |
40 | 3/31/2014 | $2,300,000.00 |
41 | 12/31/2013 | $2,300,000.00 |
42 | 9/30/2013 | $2,100,000.00 |
43 | 6/30/2013 | $2,100,000.00 |
44 | 3/31/2013 | $2,000,000.00 |
45 | 12/31/2012 | $1,800,000.00 |
46 | 9/30/2012 | $1,800,000.00 |
47 | 6/30/2012 | $1,900,000.00 |
48 | 3/31/2012 | $1,400,000.00 |
49 | 12/31/2011 | $1,500,000.00 |
50 | 12/31/2010 | $1,500,000.00 |
51 | 12/31/2009 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,000.00 |
2 | 12/31/2022 | $-500,000.00 |
3 | 12/31/2021 | $-100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $-100,000.00 |
7 | 12/31/2017 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,941,000.00 |
2 | 12/31/2022 | $9,320,000.00 |
3 | 12/31/2021 | $2,272,000.00 |
4 | 12/31/2020 | $3,912,000.00 |
5 | 12/31/2019 | $2,542,000.00 |
6 | 12/31/2018 | $1,185,000.00 |
7 | 12/31/2017 | $1,677,000.00 |
8 | 12/31/2016 | $5,185,000.00 |
9 | 12/31/2015 | $9,866,000.00 |
10 | 12/31/2014 | $491,000.00 |
11 | 12/31/2013 | $1,739,000.00 |
12 | 12/31/2012 | $49,000.00 |
13 | 12/31/2011 | $750,000.00 |
14 | 12/31/2010 | $421,000.00 |
15 | 12/31/2009 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,568,000.00 |
2 | 12/31/2022 | $2,349,000.00 |
3 | 12/31/2021 | $1,533,000.00 |
4 | 12/31/2020 | $4,219,000.00 |
5 | 12/31/2019 | $2,784,000.00 |
6 | 12/31/2018 | $315,000.00 |
7 | 12/31/2017 | $2,478,000.00 |
8 | 12/31/2016 | $58,000.00 |
9 | 12/31/2015 | $1,449,000.00 |
10 | 12/31/2014 | $84,000.00 |
11 | 12/31/2013 | $1,560,000.00 |
12 | 12/31/2012 | $10,729,000.00 |
13 | 12/31/2010 | $398,000.00 |
14 | 12/31/2009 | $5,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,005,000.00 |
2 | 12/31/2022 | $5,833,000.00 |
3 | 12/31/2021 | $2,876,000.00 |
4 | 12/31/2020 | $12,630,000.00 |
5 | 12/31/2019 | $4,462,000.00 |
6 | 12/31/2018 | $115,000.00 |
7 | 12/31/2017 | $1,155,000.00 |
8 | 12/31/2016 | $1,310,000.00 |
9 | 12/31/2015 | $4,218,000.00 |
10 | 12/31/2014 | $239,000.00 |
11 | 12/31/2013 | $901,000.00 |
12 | 9/30/2013 | $1,400,000.00 |
13 | 6/30/2013 | $1,400,000.00 |
14 | 3/31/2013 | $1,400,000.00 |
15 | 12/31/2012 | $1,697,000.00 |
16 | 9/30/2012 | $1,000,000.00 |
17 | 12/31/2011 | $4,678,000.00 |
18 | 9/30/2011 | $3,100,000.00 |
19 | 6/30/2011 | $3,900,000.00 |
20 | 12/31/2010 | $308,000.00 |
21 | 12/31/2009 | $1,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,100,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $23,500,000.00 |
4 | 12/31/2020 | $23,200,000.00 |
5 | 12/31/2019 | $28,200,000.00 |
6 | 12/31/2018 | $27,500,000.00 |
7 | 12/31/2017 | $25,900,000.00 |
8 | 12/31/2016 | $23,200,000.00 |
9 | 12/31/2015 | $20,000,000.00 |
10 | 12/31/2014 | $13,000,000.00 |
11 | 12/31/2013 | $13,200,000.00 |
12 | 12/31/2012 | $12,200,000.00 |
13 | 12/31/2011 | $3,700,000.00 |
14 | 12/31/2010 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,663,000.00 |
2 | 12/31/2022 | $2,771,000.00 |
3 | 12/31/2021 | $3,140,000.00 |
4 | 12/31/2020 | $3,588,000.00 |
5 | 12/31/2019 | $3,756,000.00 |
6 | 9/30/2019 | $2,712,000.00 |
7 | 6/30/2019 | $1,746,000.00 |
8 | 3/31/2019 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $538,000.00 |
6 | 9/30/2022 | $627,000.00 |
7 | 6/30/2022 | $673,000.00 |
8 | 3/31/2022 | $811,000.00 |
9 | 12/31/2021 | $1,240,000.00 |
10 | 9/30/2021 | $1,243,000.00 |
11 | 6/30/2021 | $1,353,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,682,000.00 |
14 | 9/30/2020 | $1,427,000.00 |
15 | 6/30/2020 | $1,231,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $2,396,000.00 |
18 | 9/30/2019 | $2,123,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,575,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,385,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $1,314,000.00 |
30 | 9/30/2016 | $1,365,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $1,259,000.00 |
33 | 12/31/2015 | $1,454,000.00 |
34 | 9/30/2015 | $1,382,000.00 |
35 | 6/30/2015 | $1,466,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $1,973,000.00 |
38 | 9/30/2014 | $1,944,000.00 |
39 | 6/30/2014 | $2,070,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $2,169,000.00 |
42 | 9/30/2013 | $687,000.00 |
43 | 6/30/2013 | $1,997,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $3,627,000.00 |
46 | 9/30/2012 | $1,586,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $738,000.00 |
49 | 9/30/2011 | $810,000.00 |
50 | 6/30/2011 | $808,000.00 |
51 | 3/31/2011 | $665,000.00 |
52 | 12/31/2010 | $310,000.00 |
53 | 12/31/2009 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,857,000.00 |
2 | 9/30/2023 | $108,428,000.00 |
3 | 6/30/2023 | $108,306,000.00 |
4 | 3/31/2023 | $108,156,000.00 |
5 | 12/31/2022 | $114,238,000.00 |
6 | 9/30/2022 | $115,211,000.00 |
7 | 6/30/2022 | $115,205,000.00 |
8 | 3/31/2022 | $116,098,000.00 |
9 | 12/31/2021 | $118,647,000.00 |
10 | 9/30/2021 | $118,540,000.00 |
11 | 6/30/2021 | $119,010,000.00 |
12 | 3/31/2021 | $117,491,000.00 |
13 | 12/31/2020 | $118,079,000.00 |
14 | 9/30/2020 | $117,644,000.00 |
15 | 6/30/2020 | $116,019,000.00 |
16 | 3/31/2020 | $116,006,000.00 |
17 | 12/31/2019 | $118,571,000.00 |
18 | 9/30/2019 | $118,460,000.00 |
19 | 6/30/2019 | $118,786,000.00 |
20 | 3/31/2019 | $116,090,000.00 |
21 | 12/31/2018 | $117,632,000.00 |
22 | 9/30/2018 | $115,615,000.00 |
23 | 6/30/2018 | $115,595,000.00 |
24 | 3/31/2018 | $115,642,000.00 |
25 | 12/31/2017 | $119,444,000.00 |
26 | 9/30/2017 | $117,096,000.00 |
27 | 6/30/2017 | $116,881,000.00 |
28 | 3/31/2017 | $116,610,000.00 |
29 | 12/31/2016 | $118,847,000.00 |
30 | 9/30/2016 | $116,118,000.00 |
31 | 6/30/2016 | $119,023,000.00 |
32 | 3/31/2016 | $119,938,000.00 |
33 | 12/31/2015 | $118,919,000.00 |
34 | 9/30/2015 | $119,304,000.00 |
35 | 6/30/2015 | $118,575,000.00 |
36 | 3/31/2015 | $115,855,000.00 |
37 | 12/31/2014 | $116,771,000.00 |
38 | 9/30/2014 | $116,428,000.00 |
39 | 6/30/2014 | $116,812,000.00 |
40 | 3/31/2014 | $38,411,000.00 |
41 | 12/31/2013 | $40,018,000.00 |
42 | 9/30/2013 | $119,422,000.00 |
43 | 6/30/2013 | $40,501,000.00 |
44 | 3/31/2013 | $39,465,000.00 |
45 | 12/31/2012 | $39,905,000.00 |
46 | 9/30/2012 | $40,712,000.00 |
47 | 6/30/2012 | $39,263,000.00 |
48 | 3/31/2012 | $36,707,000.00 |
49 | 12/31/2011 | $34,195,000.00 |
50 | 9/30/2011 | $34,305,000.00 |
51 | 6/30/2011 | $34,254,000.00 |
52 | 3/31/2011 | $33,983,000.00 |
53 | 12/31/2010 | $33,870,000.00 |
54 | 12/31/2009 | $34,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,497,000.00 |
2 | 9/30/2023 | $108,428,000.00 |
3 | 6/30/2023 | $108,306,000.00 |
4 | 3/31/2023 | $108,156,000.00 |
5 | 12/31/2022 | $113,700,000.00 |
6 | 9/30/2022 | $114,584,000.00 |
7 | 6/30/2022 | $114,669,000.00 |
8 | 3/31/2022 | $115,287,000.00 |
9 | 12/31/2021 | $117,407,000.00 |
10 | 9/30/2021 | $117,512,000.00 |
11 | 6/30/2021 | $117,718,000.00 |
12 | 3/31/2021 | $117,491,000.00 |
13 | 12/31/2020 | $116,397,000.00 |
14 | 9/30/2020 | $116,217,000.00 |
15 | 6/30/2020 | $116,019,000.00 |
16 | 3/31/2020 | $116,006,000.00 |
17 | 12/31/2019 | $116,175,000.00 |
18 | 9/30/2019 | $116,337,000.00 |
19 | 6/30/2019 | $116,586,000.00 |
20 | 3/31/2019 | $116,090,000.00 |
21 | 12/31/2018 | $116,057,000.00 |
22 | 9/30/2018 | $115,615,000.00 |
23 | 6/30/2018 | $115,548,000.00 |
24 | 3/31/2018 | $115,642,000.00 |
25 | 12/31/2017 | $118,059,000.00 |
26 | 9/30/2017 | $117,096,000.00 |
27 | 6/30/2017 | $116,881,000.00 |
28 | 3/31/2017 | $116,610,000.00 |
29 | 12/31/2016 | $117,533,000.00 |
30 | 9/30/2016 | $116,118,000.00 |
31 | 6/30/2016 | $117,810,000.00 |
32 | 3/31/2016 | $118,679,000.00 |
33 | 12/31/2015 | $117,465,000.00 |
34 | 9/30/2015 | $117,922,000.00 |
35 | 6/30/2015 | $117,109,000.00 |
36 | 3/31/2015 | $115,855,000.00 |
37 | 12/31/2014 | $114,798,000.00 |
38 | 9/30/2014 | $114,603,000.00 |
39 | 6/30/2014 | $114,663,000.00 |
40 | 3/31/2014 | $38,411,000.00 |
41 | 12/31/2013 | $39,295,000.00 |
42 | 9/30/2013 | $117,376,000.00 |
43 | 6/30/2013 | $39,594,000.00 |
44 | 3/31/2013 | $39,465,000.00 |
45 | 12/31/2012 | $38,696,000.00 |
46 | 9/30/2012 | $39,126,000.00 |
47 | 6/30/2012 | $39,263,000.00 |
48 | 3/31/2012 | $36,707,000.00 |
49 | 12/31/2011 | $33,457,000.00 |
50 | 9/30/2011 | $33,420,000.00 |
51 | 6/30/2011 | $33,446,000.00 |
52 | 3/31/2011 | $33,318,000.00 |
53 | 12/31/2010 | $33,560,000.00 |
54 | 12/31/2009 | $34,368,000.00 |