Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,264,000.00 |
2 | 9/30/2023 | $156,060,000.00 |
3 | 6/30/2023 | $144,137,000.00 |
4 | 3/31/2023 | $153,362,000.00 |
5 | 12/31/2022 | $145,060,000.00 |
6 | 9/30/2022 | $136,485,000.00 |
7 | 6/30/2022 | $137,561,000.00 |
8 | 3/31/2022 | $134,816,000.00 |
9 | 12/31/2021 | $131,076,000.00 |
10 | 9/30/2021 | $124,603,000.00 |
11 | 6/30/2021 | $124,458,000.00 |
12 | 3/31/2021 | $118,756,000.00 |
13 | 12/31/2020 | $112,428,000.00 |
14 | 9/30/2020 | $91,959,000.00 |
15 | 6/30/2020 | $104,374,000.00 |
16 | 3/31/2020 | $116,065,000.00 |
17 | 12/31/2019 | $118,509,000.00 |
18 | 9/30/2019 | $122,066,000.00 |
19 | 6/30/2019 | $132,018,000.00 |
20 | 3/31/2019 | $132,329,000.00 |
21 | 12/31/2018 | $143,419,000.00 |
22 | 9/30/2018 | $130,756,000.00 |
23 | 6/30/2018 | $130,849,000.00 |
24 | 3/31/2018 | $132,076,000.00 |
25 | 12/31/2017 | $127,521,000.00 |
26 | 9/30/2017 | $127,750,000.00 |
27 | 6/30/2017 | $127,393,000.00 |
28 | 3/31/2017 | $122,860,000.00 |
29 | 12/31/2016 | $112,024,000.00 |
30 | 9/30/2016 | $109,050,000.00 |
31 | 6/30/2016 | $104,882,000.00 |
32 | 3/31/2016 | $95,306,000.00 |
33 | 12/31/2015 | $97,035,000.00 |
34 | 9/30/2015 | $105,413,000.00 |
35 | 6/30/2015 | $107,030,000.00 |
36 | 3/31/2015 | $103,015,000.00 |
37 | 12/31/2014 | $94,803,000.00 |
38 | 9/30/2014 | $95,122,000.00 |
39 | 6/30/2014 | $101,380,000.00 |
40 | 3/31/2014 | $98,421,000.00 |
41 | 12/31/2013 | $88,721,000.00 |
42 | 9/30/2013 | $92,580,000.00 |
43 | 6/30/2013 | $92,469,000.00 |
44 | 3/31/2013 | $85,227,000.00 |
45 | 12/31/2012 | $99,037,000.00 |
46 | 9/30/2012 | $107,052,000.00 |
47 | 6/30/2012 | $91,157,000.00 |
48 | 3/31/2012 | $92,686,000.00 |
49 | 12/31/2011 | $92,524,000.00 |
50 | 12/31/2010 | $98,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,138,000.00 |
2 | 12/31/2022 | $29,201,000.00 |
3 | 12/31/2021 | $37,908,000.00 |
4 | 12/31/2020 | $31,883,000.00 |
5 | 12/31/2019 | $41,706,000.00 |
6 | 12/31/2018 | $30,391,000.00 |
7 | 12/31/2017 | $26,340,000.00 |
8 | 12/31/2016 | $26,477,000.00 |
9 | 12/31/2015 | $25,682,000.00 |
10 | 12/31/2014 | $21,755,000.00 |
11 | 12/31/2013 | $13,593,000.00 |
12 | 12/31/2012 | $5,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,714,000.00 |
2 | 6/30/2023 | $21,714,000.00 |
3 | 3/31/2023 | $39,086,000.00 |
4 | 12/31/2022 | $39,086,000.00 |
5 | 9/30/2022 | $39,086,000.00 |
6 | 6/30/2022 | $39,086,000.00 |
7 | 3/31/2022 | $52,114,000.00 |
8 | 12/31/2021 | $52,114,000.00 |
9 | 9/30/2021 | $52,114,000.00 |
10 | 6/30/2021 | $52,114,000.00 |
11 | 3/31/2021 | $59,063,000.00 |
12 | 12/31/2020 | $59,063,000.00 |
13 | 9/30/2020 | $59,063,000.00 |
14 | 6/30/2020 | $59,063,000.00 |
15 | 3/31/2020 | $66,012,000.00 |
16 | 12/31/2019 | $66,012,000.00 |
17 | 9/30/2019 | $66,012,000.00 |
18 | 6/30/2019 | $66,012,000.00 |
19 | 3/31/2019 | $72,961,000.00 |
20 | 12/31/2018 | $72,961,000.00 |
21 | 9/30/2018 | $72,305,000.00 |
22 | 6/30/2018 | $72,305,000.00 |
23 | 3/31/2018 | $79,770,000.00 |
24 | 12/31/2017 | $79,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,462,000.00 |
2 | 9/30/2023 | $220,088,000.00 |
3 | 6/30/2023 | $181,121,000.00 |
4 | 3/31/2023 | $158,121,000.00 |
5 | 12/31/2022 | $158,568,000.00 |
6 | 9/30/2022 | $145,898,000.00 |
7 | 6/30/2022 | $145,795,000.00 |
8 | 3/31/2022 | $144,852,000.00 |
9 | 12/31/2021 | $175,583,000.00 |
10 | 9/30/2021 | $179,185,000.00 |
11 | 6/30/2021 | $180,978,000.00 |
12 | 3/31/2021 | $169,277,000.00 |
13 | 12/31/2020 | $178,560,000.00 |
14 | 9/30/2020 | $208,948,000.00 |
15 | 6/30/2020 | $222,422,000.00 |
16 | 3/31/2020 | $205,264,000.00 |
17 | 12/31/2019 | $209,992,000.00 |
18 | 9/30/2019 | $204,694,000.00 |
19 | 6/30/2019 | $210,980,000.00 |
20 | 3/31/2019 | $208,420,000.00 |
21 | 12/31/2018 | $206,782,000.00 |
22 | 9/30/2018 | $203,481,000.00 |
23 | 6/30/2018 | $202,209,000.00 |
24 | 3/31/2018 | $204,820,000.00 |
25 | 12/31/2017 | $194,777,000.00 |
26 | 9/30/2017 | $191,889,000.00 |
27 | 6/30/2017 | $168,362,000.00 |
28 | 3/31/2017 | $158,256,000.00 |
29 | 12/31/2016 | $156,967,000.00 |
30 | 9/30/2016 | $146,357,000.00 |
31 | 6/30/2016 | $136,192,000.00 |
32 | 3/31/2016 | $130,929,000.00 |
33 | 12/31/2015 | $131,320,000.00 |
34 | 9/30/2015 | $131,356,000.00 |
35 | 6/30/2015 | $123,003,000.00 |
36 | 3/31/2015 | $139,303,000.00 |
37 | 12/31/2014 | $161,397,000.00 |
38 | 9/30/2014 | $175,507,000.00 |
39 | 6/30/2014 | $174,278,000.00 |
40 | 3/31/2014 | $129,589,000.00 |
41 | 12/31/2013 | $154,514,000.00 |
42 | 9/30/2013 | $127,768,000.00 |
43 | 6/30/2013 | $227,191,000.00 |
44 | 3/31/2013 | $72,786,000.00 |
45 | 12/31/2012 | $96,364,000.00 |
46 | 9/30/2012 | $99,159,000.00 |
47 | 6/30/2012 | $74,258,000.00 |
48 | 3/31/2012 | $60,734,000.00 |
49 | 12/31/2011 | $92,250,000.00 |
50 | 12/31/2010 | $86,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $628,798,000.00 |
2 | 9/30/2023 | $614,337,000.00 |
3 | 6/30/2023 | $609,710,000.00 |
4 | 3/31/2023 | $601,278,000.00 |
5 | 12/31/2022 | $586,841,000.00 |
6 | 9/30/2022 | $570,038,000.00 |
7 | 6/30/2022 | $570,792,000.00 |
8 | 3/31/2022 | $573,995,000.00 |
9 | 12/31/2021 | $563,433,000.00 |
10 | 9/30/2021 | $557,760,000.00 |
11 | 6/30/2021 | $554,803,000.00 |
12 | 3/31/2021 | $539,824,000.00 |
13 | 12/31/2020 | $539,431,000.00 |
14 | 9/30/2020 | $516,824,000.00 |
15 | 6/30/2020 | $500,332,000.00 |
16 | 3/31/2020 | $485,390,000.00 |
17 | 12/31/2019 | $484,037,000.00 |
18 | 9/30/2019 | $501,365,000.00 |
19 | 6/30/2019 | $499,902,000.00 |
20 | 3/31/2019 | $488,790,000.00 |
21 | 12/31/2018 | $482,966,000.00 |
22 | 9/30/2018 | $478,762,000.00 |
23 | 6/30/2018 | $468,754,000.00 |
24 | 3/31/2018 | $477,413,000.00 |
25 | 12/31/2017 | $476,043,000.00 |
26 | 9/30/2017 | $471,760,000.00 |
27 | 6/30/2017 | $460,970,000.00 |
28 | 3/31/2017 | $441,202,000.00 |
29 | 12/31/2016 | $427,698,000.00 |
30 | 9/30/2016 | $432,954,000.00 |
31 | 6/30/2016 | $422,470,000.00 |
32 | 3/31/2016 | $417,486,000.00 |
33 | 12/31/2015 | $405,951,000.00 |
34 | 9/30/2015 | $387,682,000.00 |
35 | 6/30/2015 | $385,080,000.00 |
36 | 3/31/2015 | $372,617,000.00 |
37 | 12/31/2014 | $372,790,000.00 |
38 | 9/30/2014 | $384,947,000.00 |
39 | 6/30/2014 | $399,380,000.00 |
40 | 3/31/2014 | $392,026,000.00 |
41 | 12/31/2013 | $383,979,000.00 |
42 | 9/30/2013 | $376,066,000.00 |
43 | 6/30/2013 | $368,568,000.00 |
44 | 3/31/2013 | $368,124,000.00 |
45 | 12/31/2012 | $401,367,000.00 |
46 | 9/30/2012 | $407,262,000.00 |
47 | 6/30/2012 | $399,013,000.00 |
48 | 3/31/2012 | $401,238,000.00 |
49 | 12/31/2011 | $392,599,000.00 |
50 | 12/31/2010 | $392,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-195,129,000.00 |
2 | 9/30/2023 | $-219,173,000.00 |
3 | 6/30/2023 | $-206,244,000.00 |
4 | 3/31/2023 | $-191,291,000.00 |
5 | 12/31/2022 | $-220,500,000.00 |
6 | 9/30/2022 | $-289,169,000.00 |
7 | 6/30/2022 | $-224,390,000.00 |
8 | 3/31/2022 | $-154,428,000.00 |
9 | 12/31/2021 | $-151,838,000.00 |
10 | 9/30/2021 | $-164,307,000.00 |
11 | 6/30/2021 | $-142,626,000.00 |
12 | 3/31/2021 | $-167,217,000.00 |
13 | 12/31/2020 | $-122,315,000.00 |
14 | 9/30/2020 | $-185,501,000.00 |
15 | 6/30/2020 | $-227,640,000.00 |
16 | 3/31/2020 | $-244,684,000.00 |
17 | 12/31/2019 | $-210,495,000.00 |
18 | 9/30/2019 | $-231,325,000.00 |
19 | 6/30/2019 | $-193,980,000.00 |
20 | 3/31/2019 | $-198,678,000.00 |
21 | 12/31/2018 | $-190,500,000.00 |
22 | 9/30/2018 | $-152,132,000.00 |
23 | 6/30/2018 | $-157,137,000.00 |
24 | 3/31/2018 | $-95,217,000.00 |
25 | 12/31/2017 | $-106,399,000.00 |
26 | 9/30/2017 | $-117,202,000.00 |
27 | 6/30/2017 | $-139,181,000.00 |
28 | 3/31/2017 | $-180,871,000.00 |
29 | 12/31/2016 | $-200,828,000.00 |
30 | 9/30/2016 | $-135,992,000.00 |
31 | 6/30/2016 | $-138,875,000.00 |
32 | 3/31/2016 | $-121,369,000.00 |
33 | 12/31/2015 | $-143,252,000.00 |
34 | 9/30/2015 | $-129,130,000.00 |
35 | 6/30/2015 | $-109,826,000.00 |
36 | 3/31/2015 | $-135,437,000.00 |
37 | 12/31/2014 | $-99,453,000.00 |
38 | 9/30/2014 | $-27,378,000.00 |
39 | 6/30/2014 | $10,474,000.00 |
40 | 3/31/2014 | $14,099,000.00 |
41 | 12/31/2013 | $25,944,000.00 |
42 | 9/30/2013 | $-36,392,000.00 |
43 | 6/30/2013 | $-59,996,000.00 |
44 | 3/31/2013 | $-78,420,000.00 |
45 | 12/31/2012 | $-66,752,000.00 |
46 | 9/30/2012 | $-56,939,000.00 |
47 | 6/30/2012 | $-81,995,000.00 |
48 | 3/31/2012 | $-58,904,000.00 |
49 | 12/31/2011 | $-75,054,000.00 |
50 | 12/31/2010 | $-36,594,000.00 |
51 | 12/31/2009 | $-49,496,000.00 |
52 | 12/31/2008 | $-89,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,948,000.00 |
2 | 9/30/2023 | $535,777,000.00 |
3 | 6/30/2023 | $532,414,000.00 |
4 | 3/31/2023 | $530,075,000.00 |
5 | 12/31/2022 | $529,791,000.00 |
6 | 9/30/2022 | $526,367,000.00 |
7 | 6/30/2022 | $522,775,000.00 |
8 | 3/31/2022 | $519,227,000.00 |
9 | 12/31/2021 | $516,562,000.00 |
10 | 9/30/2021 | $513,357,000.00 |
11 | 6/30/2021 | $507,354,000.00 |
12 | 3/31/2021 | $503,937,000.00 |
13 | 12/31/2020 | $501,531,000.00 |
14 | 9/30/2020 | $499,020,000.00 |
15 | 6/30/2020 | $495,419,000.00 |
16 | 3/31/2020 | $492,025,000.00 |
17 | 12/31/2019 | $489,282,000.00 |
18 | 9/30/2019 | $482,855,000.00 |
19 | 6/30/2019 | $478,142,000.00 |
20 | 3/31/2019 | $474,857,000.00 |
21 | 12/31/2018 | $470,818,000.00 |
22 | 9/30/2018 | $466,610,000.00 |
23 | 6/30/2018 | $463,317,000.00 |
24 | 3/31/2018 | $460,239,000.00 |
25 | 12/31/2017 | $457,365,000.00 |
26 | 9/30/2017 | $452,677,000.00 |
27 | 6/30/2017 | $449,489,000.00 |
28 | 3/31/2017 | $445,959,000.00 |
29 | 12/31/2016 | $443,235,000.00 |
30 | 9/30/2016 | $438,410,000.00 |
31 | 6/30/2016 | $433,816,000.00 |
32 | 3/31/2016 | $430,714,000.00 |
33 | 12/31/2015 | $427,558,000.00 |
34 | 9/30/2015 | $424,979,000.00 |
35 | 6/30/2015 | $421,519,000.00 |
36 | 3/31/2015 | $413,824,000.00 |
37 | 12/31/2014 | $405,525,000.00 |
38 | 9/30/2014 | $402,211,000.00 |
39 | 6/30/2014 | $406,437,000.00 |
40 | 3/31/2014 | $401,675,000.00 |
41 | 12/31/2013 | $390,347,000.00 |
42 | 9/30/2013 | $362,351,000.00 |
43 | 6/30/2013 | $350,998,000.00 |
44 | 3/31/2013 | $348,158,000.00 |
45 | 12/31/2012 | $332,588,000.00 |
46 | 9/30/2012 | $329,170,000.00 |
47 | 6/30/2012 | $325,223,000.00 |
48 | 3/31/2012 | $322,281,000.00 |
49 | 12/31/2011 | $316,251,000.00 |
50 | 12/31/2010 | $278,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,381,000.00 |
2 | 3/31/2023 | $-2,381,000.00 |
3 | 12/31/2021 | $2,177,000.00 |
4 | 9/30/2021 | $2,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,201,000.00 |
2 | 12/31/2022 | $12,804,000.00 |
3 | 12/31/2021 | $11,470,000.00 |
4 | 12/31/2020 | $10,300,000.00 |
5 | 12/31/2019 | $13,306,000.00 |
6 | 12/31/2018 | $12,158,000.00 |
7 | 12/31/2017 | $12,285,000.00 |
8 | 12/31/2016 | $11,493,000.00 |
9 | 12/31/2015 | $9,258,000.00 |
10 | 12/31/2014 | $7,603,000.00 |
11 | 12/31/2013 | $18,128,000.00 |
12 | 12/31/2012 | $8,819,000.00 |
13 | 12/31/2011 | $8,319,000.00 |
14 | 12/31/2010 | $7,655,000.00 |
15 | 12/31/2009 | $4,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,258,000.00 |
2 | 9/30/2023 | $5,827,000.00 |
3 | 6/30/2023 | $5,461,000.00 |
4 | 3/31/2023 | $5,366,000.00 |
5 | 12/31/2022 | $5,222,000.00 |
6 | 9/30/2022 | $4,627,000.00 |
7 | 6/30/2022 | $5,726,000.00 |
8 | 3/31/2022 | $5,863,000.00 |
9 | 12/31/2021 | $5,625,000.00 |
10 | 9/30/2021 | $6,216,000.00 |
11 | 6/30/2021 | $6,208,000.00 |
12 | 3/31/2021 | $6,394,000.00 |
13 | 12/31/2020 | $6,348,000.00 |
14 | 9/30/2020 | $6,273,000.00 |
15 | 6/30/2020 | $5,861,000.00 |
16 | 3/31/2020 | $5,899,000.00 |
17 | 12/31/2019 | $5,197,000.00 |
18 | 9/30/2019 | $4,510,000.00 |
19 | 6/30/2019 | $4,535,000.00 |
20 | 3/31/2019 | $4,957,000.00 |
21 | 12/31/2018 | $5,010,000.00 |
22 | 9/30/2018 | $5,490,000.00 |
23 | 6/30/2018 | $5,449,000.00 |
24 | 3/31/2018 | $5,589,000.00 |
25 | 12/31/2017 | $5,143,000.00 |
26 | 9/30/2017 | $4,495,000.00 |
27 | 6/30/2017 | $4,138,000.00 |
28 | 3/31/2017 | $3,707,000.00 |
29 | 12/31/2016 | $3,992,000.00 |
30 | 9/30/2016 | $4,343,000.00 |
31 | 6/30/2016 | $4,089,000.00 |
32 | 3/31/2016 | $4,380,000.00 |
33 | 12/31/2015 | $4,085,000.00 |
34 | 9/30/2015 | $3,487,000.00 |
35 | 6/30/2015 | $3,502,000.00 |
36 | 3/31/2015 | $3,753,000.00 |
37 | 12/31/2014 | $3,873,000.00 |
38 | 9/30/2014 | $4,091,000.00 |
39 | 6/30/2014 | $3,317,000.00 |
40 | 3/31/2014 | $2,729,000.00 |
41 | 12/31/2013 | $3,438,000.00 |
42 | 9/30/2013 | $3,247,000.00 |
43 | 6/30/2013 | $2,528,000.00 |
44 | 3/31/2013 | $2,050,000.00 |
45 | 12/31/2012 | $2,858,000.00 |
46 | 9/30/2012 | $2,846,000.00 |
47 | 6/30/2012 | $2,909,000.00 |
48 | 3/31/2012 | $3,036,000.00 |
49 | 12/31/2011 | $2,898,000.00 |
50 | 12/31/2010 | $5,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | $731,000.00 |
9 | 9/30/2014 | $731,000.00 |
10 | 6/30/2014 | $731,000.00 |
11 | 3/31/2014 | $731,000.00 |
12 | 12/31/2013 | $2,391,000.00 |
13 | 9/30/2013 | $1,776,000.00 |
14 | 6/30/2013 | $1,173,000.00 |
15 | 3/31/2013 | $582,000.00 |
16 | 12/31/2012 | $2,211,000.00 |
17 | 9/30/2012 | $1,641,000.00 |
18 | 6/30/2012 | $1,083,000.00 |
19 | 3/31/2012 | $537,000.00 |
20 | 12/31/2011 | $2,158,000.00 |
21 | 9/30/2011 | $1,633,000.00 |
22 | 6/30/2011 | $1,117,000.00 |
23 | 3/31/2011 | $610,000.00 |
24 | 12/31/2010 | $5,727,000.00 |
25 | 12/31/2009 | $5,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,732,000.00 |
2 | 9/30/2023 | $42,084,000.00 |
3 | 6/30/2023 | $23,224,000.00 |
4 | 3/31/2023 | $11,620,000.00 |
5 | 12/31/2022 | $44,987,000.00 |
6 | 9/30/2022 | $11,747,000.00 |
7 | 6/30/2022 | $22,171,000.00 |
8 | 3/31/2022 | $10,578,000.00 |
9 | 12/31/2021 | $43,485,000.00 |
10 | 9/30/2021 | $11,372,000.00 |
11 | 6/30/2021 | $20,899,000.00 |
12 | 12/31/2020 | $41,066,000.00 |
13 | 12/31/2019 | $51,502,000.00 |
14 | 12/31/2018 | $45,220,000.00 |
15 | 12/31/2017 | $41,216,000.00 |
16 | 12/31/2016 | $36,753,000.00 |
17 | 12/31/2015 | $38,502,000.00 |
18 | 12/31/2014 | $37,125,000.00 |
19 | 12/31/2013 | $27,973,000.00 |
20 | 12/31/2012 | $18,605,000.00 |
21 | 12/31/2011 | $16,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $68,194,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $5,600,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,308,000,000.00 |
2 | 9/30/2023 | $3,277,334,000.00 |
3 | 6/30/2023 | $2,440,679,000.00 |
4 | 3/31/2023 | $2,444,369,000.00 |
5 | 12/31/2022 | $2,413,700,000.00 |
6 | 9/30/2022 | $2,311,054,000.00 |
7 | 6/30/2022 | $2,401,096,000.00 |
8 | 3/31/2022 | $2,555,355,000.00 |
9 | 12/31/2021 | $2,576,800,000.00 |
10 | 9/30/2021 | $2,586,589,000.00 |
11 | 6/30/2021 | $2,626,871,000.00 |
12 | 3/31/2021 | $2,600,264,000.00 |
13 | 12/31/2020 | $2,676,226,000.00 |
14 | 9/30/2020 | $2,610,116,000.00 |
15 | 6/30/2020 | $2,588,496,000.00 |
16 | 3/31/2020 | $2,667,605,000.00 |
17 | 12/31/2019 | $2,738,300,000.00 |
18 | 9/30/2019 | $2,707,914,000.00 |
19 | 6/30/2019 | $2,795,235,000.00 |
20 | 3/31/2019 | $2,799,675,000.00 |
21 | 12/31/2018 | $2,809,000,000.00 |
22 | 9/30/2018 | $2,344,443,000.00 |
23 | 6/30/2018 | $2,362,900,000.00 |
24 | 3/31/2018 | $2,416,196,000.00 |
25 | 12/31/2017 | $2,365,700,000.00 |
26 | 9/30/2017 | $2,346,531,000.00 |
27 | 6/30/2017 | $2,286,375,000.00 |
28 | 3/31/2017 | $2,195,653,000.00 |
29 | 12/31/2016 | $2,137,500,000.00 |
30 | 9/30/2016 | $2,221,883,000.00 |
31 | 6/30/2016 | $2,075,023,000.00 |
32 | 3/31/2016 | $2,076,839,000.00 |
33 | 12/31/2015 | $2,061,900,000.00 |
34 | 9/30/2015 | $2,078,078,000.00 |
35 | 6/30/2015 | $2,078,643,000.00 |
36 | 3/31/2015 | $2,023,637,000.00 |
37 | 12/31/2014 | $2,073,885,000.00 |
38 | 9/30/2014 | $2,155,961,000.00 |
39 | 6/30/2014 | $2,214,624,000.00 |
40 | 3/31/2014 | $2,134,667,000.00 |
41 | 12/31/2013 | $2,123,673,000.00 |
42 | 9/30/2013 | $1,779,174,000.00 |
43 | 6/30/2013 | $1,734,970,000.00 |
44 | 3/31/2013 | $1,875,608,000.00 |
45 | 12/31/2012 | $1,868,596,000.00 |
46 | 9/30/2012 | $1,878,879,000.00 |
47 | 6/30/2012 | $1,457,232,000.00 |
48 | 3/31/2012 | $1,465,418,000.00 |
49 | 12/31/2011 | $1,440,365,000.00 |
50 | 12/31/2010 | $1,403,257,000.00 |
51 | 12/31/2009 | $1,351,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $906,720,000.00 |
2 | 9/30/2023 | $903,413,000.00 |
3 | 6/30/2023 | $766,917,000.00 |
4 | 3/31/2023 | $754,150,000.00 |
5 | 12/31/2022 | $732,304,000.00 |
6 | 9/30/2022 | $682,074,000.00 |
7 | 6/30/2022 | $690,423,000.00 |
8 | 3/31/2022 | $686,512,000.00 |
9 | 12/31/2021 | $680,209,000.00 |
10 | 9/30/2021 | $672,057,000.00 |
11 | 6/30/2021 | $664,669,000.00 |
12 | 3/31/2021 | $648,403,000.00 |
13 | 12/31/2020 | $642,345,000.00 |
14 | 9/30/2020 | $648,715,000.00 |
15 | 6/30/2020 | $665,522,000.00 |
16 | 3/31/2020 | $756,591,000.00 |
17 | 12/31/2019 | $764,390,000.00 |
18 | 9/30/2019 | $772,406,000.00 |
19 | 6/30/2019 | $794,324,000.00 |
20 | 3/31/2019 | $797,421,000.00 |
21 | 12/31/2018 | $806,146,000.00 |
22 | 9/30/2018 | $763,573,000.00 |
23 | 6/30/2018 | $806,242,000.00 |
24 | 3/31/2018 | $804,372,000.00 |
25 | 12/31/2017 | $768,721,000.00 |
26 | 9/30/2017 | $743,753,000.00 |
27 | 6/30/2017 | $695,149,000.00 |
28 | 3/31/2017 | $656,065,000.00 |
29 | 12/31/2016 | $608,492,000.00 |
30 | 9/30/2016 | $624,925,000.00 |
31 | 6/30/2016 | $612,406,000.00 |
32 | 3/31/2016 | $589,001,000.00 |
33 | 12/31/2015 | $611,588,000.00 |
34 | 9/30/2015 | $610,867,000.00 |
35 | 6/30/2015 | $635,842,000.00 |
36 | 3/31/2015 | $597,722,000.00 |
37 | 12/31/2014 | $588,396,000.00 |
38 | 9/30/2014 | $611,043,000.00 |
39 | 6/30/2014 | $613,419,000.00 |
40 | 3/31/2014 | $598,158,000.00 |
41 | 12/31/2013 | $577,196,000.00 |
42 | 9/30/2013 | $683,463,000.00 |
43 | 6/30/2013 | $652,643,000.00 |
44 | 3/31/2013 | $777,719,000.00 |
45 | 12/31/2012 | $618,540,000.00 |
46 | 9/30/2012 | $635,360,000.00 |
47 | 6/30/2012 | $566,301,000.00 |
48 | 3/31/2012 | $552,023,000.00 |
49 | 12/31/2011 | $529,994,000.00 |
50 | 12/31/2010 | $450,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $43,860,000.00 |
3 | 12/31/2020 | $43,860,000.00 |
4 | 12/31/2019 | $43,860,000.00 |
5 | 12/31/2018 | $43,860,000.00 |
6 | 12/31/2017 | $43,860,000.00 |
7 | 12/31/2016 | $43,860,000.00 |
8 | 12/31/2015 | $43,860,000.00 |
9 | 12/31/2014 | $43,860,000.00 |
10 | 12/31/2013 | $43,860,000.00 |
11 | 12/31/2012 | $144,125,000.00 |
12 | 12/31/2011 | $144,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,976,000.00 |
2 | 12/31/2022 | $12,518,000.00 |
3 | 12/31/2021 | $13,446,000.00 |
4 | 12/31/2020 | $12,847,000.00 |
5 | 12/31/2019 | $14,078,000.00 |
6 | 9/30/2019 | $10,614,000.00 |
7 | 6/30/2019 | $7,096,000.00 |
8 | 3/31/2019 | $3,434,000.00 |
9 | 12/31/2018 | $14,988,000.00 |
10 | 9/30/2018 | $11,548,000.00 |
11 | 6/30/2018 | $7,942,000.00 |
12 | 3/31/2018 | $3,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,796,000.00 |
2 | 12/31/2022 | $5,615,000.00 |
3 | 12/31/2021 | $7,052,000.00 |
4 | 12/31/2020 | $7,847,000.00 |
5 | 12/31/2019 | $9,117,000.00 |
6 | 9/30/2019 | $8,672,000.00 |
7 | 6/30/2019 | $8,148,000.00 |
8 | 3/31/2019 | $8,339,000.00 |
9 | 12/31/2018 | $8,445,000.00 |
10 | 9/30/2018 | $6,125,000.00 |
11 | 6/30/2018 | $5,913,000.00 |
12 | 3/31/2018 | $7,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,827,000.00 |
2 | 9/30/2023 | $90,040,000.00 |
3 | 6/30/2023 | $74,673,000.00 |
4 | 3/31/2023 | $78,684,000.00 |
5 | 12/31/2022 | $76,858,000.00 |
6 | 9/30/2022 | $71,585,000.00 |
7 | 6/30/2022 | $72,278,000.00 |
8 | 3/31/2022 | $75,255,000.00 |
9 | 12/31/2021 | $102,860,000.00 |
10 | 9/30/2021 | $93,475,000.00 |
11 | 6/30/2021 | $91,134,000.00 |
12 | 3/31/2021 | $84,900,000.00 |
13 | 12/31/2020 | $79,145,000.00 |
14 | 9/30/2020 | $77,485,000.00 |
15 | 6/30/2020 | $74,238,000.00 |
16 | 3/31/2020 | $112,827,000.00 |
17 | 12/31/2019 | $93,805,000.00 |
18 | 9/30/2019 | $80,468,000.00 |
19 | 6/30/2019 | $94,870,000.00 |
20 | 3/31/2019 | $103,507,000.00 |
21 | 12/31/2018 | $100,719,000.00 |
22 | 9/30/2018 | $79,387,000.00 |
23 | 6/30/2018 | $120,462,000.00 |
24 | 3/31/2018 | $104,701,000.00 |
25 | 12/31/2017 | $145,290,000.00 |
26 | 9/30/2017 | $134,471,000.00 |
27 | 6/30/2017 | $104,805,000.00 |
28 | 3/31/2017 | $88,283,000.00 |
29 | 12/31/2016 | $66,447,000.00 |
30 | 9/30/2016 | $71,941,000.00 |
31 | 6/30/2016 | $101,326,000.00 |
32 | 3/31/2016 | $76,859,000.00 |
33 | 12/31/2015 | $83,926,000.00 |
34 | 9/30/2015 | $65,763,000.00 |
35 | 6/30/2015 | $81,967,000.00 |
36 | 3/31/2015 | $45,622,000.00 |
37 | 12/31/2014 | $46,039,000.00 |
38 | 9/30/2014 | $63,007,000.00 |
39 | 6/30/2014 | $62,240,000.00 |
40 | 3/31/2014 | $61,411,000.00 |
41 | 12/31/2013 | $70,856,000.00 |
42 | 9/30/2013 | $230,285,000.00 |
43 | 6/30/2013 | $197,398,000.00 |
44 | 3/31/2013 | $99,872,000.00 |
45 | 12/31/2012 | $86,356,000.00 |
46 | 9/30/2012 | $87,354,000.00 |
47 | 6/30/2012 | $90,978,000.00 |
48 | 3/31/2012 | $77,489,000.00 |
49 | 12/31/2011 | $62,505,000.00 |
50 | 9/30/2011 | $38,843,000.00 |
51 | 6/30/2011 | $16,577,000.00 |
52 | 3/31/2011 | $16,827,000.00 |
53 | 12/31/2010 | $13,450,000.00 |
54 | 12/31/2009 | $17,427,000.00 |
55 | 12/31/2008 | $20,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,039,000.00 |
2 | 9/30/2023 | $92,185,000.00 |
3 | 6/30/2023 | $76,849,000.00 |
4 | 3/31/2023 | $80,863,000.00 |
5 | 12/31/2022 | $81,128,000.00 |
6 | 9/30/2022 | $75,518,000.00 |
7 | 6/30/2022 | $76,490,000.00 |
8 | 3/31/2022 | $81,920,000.00 |
9 | 12/31/2021 | $111,909,000.00 |
10 | 9/30/2021 | $104,355,000.00 |
11 | 6/30/2021 | $102,863,000.00 |
12 | 3/31/2021 | $96,293,000.00 |
13 | 12/31/2020 | $91,468,000.00 |
14 | 9/30/2020 | $77,485,000.00 |
15 | 6/30/2020 | $80,976,000.00 |
16 | 3/31/2020 | $112,827,000.00 |
17 | 12/31/2019 | $93,805,000.00 |
18 | 9/30/2019 | $80,468,000.00 |
19 | 6/30/2019 | $94,870,000.00 |
20 | 3/31/2019 | $103,507,000.00 |
21 | 12/31/2018 | $100,719,000.00 |
22 | 12/31/2017 | $145,290,000.00 |
23 | 12/31/2016 | $66,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,911,000.00 |
2 | 9/30/2023 | $11,057,000.00 |
3 | 6/30/2023 | $-4,279,000.00 |
4 | 3/31/2023 | $-265,000.00 |
5 | 12/31/2022 | $-30,781,000.00 |
6 | 9/30/2022 | $-36,391,000.00 |
7 | 6/30/2022 | $-35,419,000.00 |
8 | 3/31/2022 | $-29,989,000.00 |
9 | 12/31/2021 | $20,441,000.00 |
10 | 9/30/2021 | $12,887,000.00 |
11 | 6/30/2021 | $11,395,000.00 |
12 | 3/31/2021 | $4,825,000.00 |
13 | 12/31/2020 | $-2,337,000.00 |
14 | 9/30/2020 | $-16,320,000.00 |
15 | 6/30/2020 | $-12,829,000.00 |
16 | 3/31/2020 | $19,022,000.00 |
17 | 12/31/2019 | $-6,914,000.00 |
18 | 9/30/2019 | $-20,251,000.00 |
19 | 6/30/2019 | $-5,849,000.00 |
20 | 3/31/2019 | $2,788,000.00 |
21 | 12/31/2018 | $-44,571,000.00 |
22 | 12/31/2017 | $78,843,000.00 |
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 | $0.64 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $0.16 |
4 | 3/31/2023 | $0.16 |
5 | 12/31/2022 | $0.64 |
6 | 9/30/2022 | $0.16 |
7 | 6/30/2022 | $0.16 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.64 |
10 | 9/30/2021 | $0.16 |
11 | 6/30/2021 | $0.16 |
12 | 3/31/2021 | $0.16 |
13 | 12/31/2020 | $0.64 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $0.16 |
16 | 3/31/2020 | $0.16 |
17 | 12/31/2019 | $0.64 |
18 | 9/30/2019 | $0.16 |
19 | 6/30/2019 | $0.16 |
20 | 3/31/2019 | $0.16 |
21 | 12/31/2018 | $0.62 |
22 | 9/30/2018 | $0.46 |
23 | 6/30/2018 | $0.16 |
24 | 3/31/2018 | $0.14 |
25 | 12/31/2017 | $0.55 |
26 | 9/30/2017 | $0.41 |
27 | 6/30/2017 | $0.27 |
28 | 3/31/2017 | $0.13 |
29 | 12/31/2016 | $0.51 |
30 | 9/30/2016 | $0.13 |
31 | 6/30/2016 | $0.25 |
32 | 3/31/2016 | $0.12 |
33 | 12/31/2015 | $0.48 |
34 | 9/30/2015 | $0.36 |
35 | 6/30/2015 | $0.12 |
36 | 3/31/2015 | $0.12 |
37 | 12/31/2014 | $0.45 |
38 | 9/30/2014 | $0.33 |
39 | 6/30/2014 | $0.22 |
40 | 3/31/2014 | $0.11 |
41 | 12/31/2013 | $0.42 |
42 | 9/30/2013 | $0.11 |
43 | 6/30/2013 | $0.20 |
44 | 3/31/2013 | $0.10 |
45 | 12/31/2012 | $0.40 |
46 | 9/30/2012 | $0.30 |
47 | 6/30/2012 | $0.10 |
48 | 3/31/2012 | $0.10 |
49 | 12/31/2011 | $0.34 |
50 | 9/30/2011 | $0.24 |
51 | 6/30/2011 | $0.08 |
52 | 3/31/2011 | $0.08 |
53 | 12/31/2010 | $0.32 |
54 | 12/31/2009 | $0.48 |
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 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $150,000,000.00 |
19 | 6/30/2019 | $150,000,000.00 |
20 | 3/31/2019 | $150,000,000.00 |
21 | 12/31/2018 | $150,000,000.00 |
22 | 9/30/2018 | $150,000,000.00 |
23 | 6/30/2018 | $150,000,000.00 |
24 | 3/31/2018 | $150,000,000.00 |
25 | 12/31/2017 | $150,000,000.00 |
26 | 9/30/2017 | $150,000,000.00 |
27 | 6/30/2017 | $150,000,000.00 |
28 | 3/31/2017 | $150,000,000.00 |
29 | 12/31/2016 | $150,000,000.00 |
30 | 9/30/2016 | $150,000,000.00 |
31 | 6/30/2016 | $150,000,000.00 |
32 | 3/31/2016 | $150,000,000.00 |
33 | 12/31/2015 | $150,000,000.00 |
34 | 9/30/2015 | $150,000,000.00 |
35 | 6/30/2015 | $150,000,000.00 |
36 | 3/31/2015 | $150,000,000.00 |
37 | 12/31/2014 | $150,000,000.00 |
38 | 9/30/2014 | $150,000,000.00 |
39 | 6/30/2014 | $150,000,000.00 |
40 | 3/31/2014 | $150,000,000.00 |
41 | 12/31/2013 | $150,000,000.00 |
42 | 9/30/2013 | $150,000,000.00 |
43 | 6/30/2013 | $150,000,000.00 |
44 | 3/31/2013 | $150,000,000.00 |
45 | 12/31/2012 | $150,000,000.00 |
46 | 9/30/2012 | $150,000,000.00 |
47 | 6/30/2012 | $150,000,000.00 |
48 | 3/31/2012 | $150,000,000.00 |
49 | 12/31/2011 | $150,000,000.00 |
50 | 12/31/2010 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,600,635.00 |
2 | 9/30/2023 | $64,585,444.00 |
3 | 6/30/2023 | $64,525,558.00 |
4 | 3/31/2023 | $64,503,561.00 |
5 | 12/31/2022 | $64,481,493.00 |
6 | 9/30/2022 | $64,448,650.00 |
7 | 6/30/2022 | $64,379,072.00 |
8 | 3/31/2022 | $64,356,438.00 |
9 | 12/31/2021 | $64,343,582.00 |
10 | 9/30/2021 | $64,283,591.00 |
11 | 6/30/2021 | $64,199,988.00 |
12 | 3/31/2021 | $64,183,161.00 |
13 | 12/31/2020 | $64,171,321.00 |
14 | 9/30/2020 | $64,141,290.00 |
15 | 6/30/2020 | $63,904,435.00 |
16 | 3/31/2020 | $63,889,861.00 |
17 | 12/31/2019 | $63,872,756.00 |
18 | 9/30/2019 | $63,756,811.00 |
19 | 6/30/2019 | $63,436,075.00 |
20 | 3/31/2019 | $63,417,803.00 |
21 | 12/31/2018 | $63,367,133.00 |
22 | 9/30/2018 | $63,293,460.00 |
23 | 6/30/2018 | $63,067,123.00 |
24 | 3/31/2018 | $63,054,123.00 |
25 | 12/31/2017 | $63,034,240.00 |
26 | 9/30/2017 | $62,987,803.00 |
27 | 6/30/2017 | $62,774,479.00 |
28 | 3/31/2017 | $62,722,086.00 |
29 | 12/31/2016 | $62,692,403.00 |
30 | 9/30/2016 | $62,579,299.00 |
31 | 6/30/2016 | $62,177,886.00 |
32 | 3/31/2016 | $62,137,065.00 |
33 | 12/31/2015 | $62,071,144.00 |
34 | 9/30/2015 | $62,057,230.00 |
35 | 6/30/2015 | $61,744,866.00 |
36 | 3/31/2015 | $61,527,743.00 |
37 | 12/31/2014 | $61,229,980.00 |
38 | 9/30/2014 | $61,170,339.00 |
39 | 6/30/2014 | $60,893,489.00 |
40 | 3/31/2014 | $60,742,629.00 |
41 | 12/31/2013 | $60,306,128.00 |
42 | 9/30/2013 | $60,164,924.00 |
43 | 6/30/2013 | $59,558,153.00 |
44 | 3/31/2013 | $59,489,205.00 |
45 | 12/31/2012 | $59,202,029.00 |
46 | 9/30/2012 | $59,096,577.00 |
47 | 6/30/2012 | $58,953,991.00 |
48 | 3/31/2012 | $58,901,385.00 |
49 | 12/31/2011 | $58,593,802.00 |
50 | 12/31/2010 | $56,518,417.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,000.00 |
2 | 9/30/2023 | $646,000.00 |
3 | 6/30/2023 | $645,000.00 |
4 | 3/31/2023 | $645,000.00 |
5 | 12/31/2022 | $645,000.00 |
6 | 9/30/2022 | $644,000.00 |
7 | 6/30/2022 | $644,000.00 |
8 | 3/31/2022 | $644,000.00 |
9 | 12/31/2021 | $643,000.00 |
10 | 9/30/2021 | $643,000.00 |
11 | 6/30/2021 | $642,000.00 |
12 | 3/31/2021 | $642,000.00 |
13 | 12/31/2020 | $642,000.00 |
14 | 9/30/2020 | $641,000.00 |
15 | 6/30/2020 | $639,000.00 |
16 | 3/31/2020 | $639,000.00 |
17 | 12/31/2019 | $639,000.00 |
18 | 9/30/2019 | $638,000.00 |
19 | 6/30/2019 | $634,000.00 |
20 | 3/31/2019 | $634,000.00 |
21 | 12/31/2018 | $634,000.00 |
22 | 9/30/2018 | $633,000.00 |
23 | 6/30/2018 | $631,000.00 |
24 | 3/31/2018 | $631,000.00 |
25 | 12/31/2017 | $630,000.00 |
26 | 9/30/2017 | $630,000.00 |
27 | 6/30/2017 | $628,000.00 |
28 | 3/31/2017 | $627,000.00 |
29 | 12/31/2016 | $627,000.00 |
30 | 9/30/2016 | $626,000.00 |
31 | 6/30/2016 | $622,000.00 |
32 | 3/31/2016 | $621,000.00 |
33 | 12/31/2015 | $621,000.00 |
34 | 9/30/2015 | $620,000.00 |
35 | 6/30/2015 | $617,000.00 |
36 | 3/31/2015 | $615,000.00 |
37 | 12/31/2014 | $612,000.00 |
38 | 9/30/2014 | $612,000.00 |
39 | 6/30/2014 | $609,000.00 |
40 | 3/31/2014 | $607,000.00 |
41 | 12/31/2013 | $603,000.00 |
42 | 9/30/2013 | $602,000.00 |
43 | 6/30/2013 | $596,000.00 |
44 | 3/31/2013 | $595,000.00 |
45 | 12/31/2012 | $592,000.00 |
46 | 9/30/2012 | $591,000.00 |
47 | 6/30/2012 | $590,000.00 |
48 | 3/31/2012 | $589,000.00 |
49 | 12/31/2011 | $586,000.00 |
50 | 12/31/2010 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,367,000.00 |
2 | 9/30/2023 | $10,107,000.00 |
3 | 6/30/2023 | $44,767,000.00 |
4 | 3/31/2023 | $42,368,000.00 |
5 | 12/31/2022 | $-55,183,000.00 |
6 | 9/30/2022 | $-139,420,000.00 |
7 | 6/30/2022 | $-91,620,000.00 |
8 | 3/31/2022 | $17,894,000.00 |
9 | 12/31/2021 | $70,350,000.00 |
10 | 9/30/2021 | $6,182,000.00 |
11 | 6/30/2021 | $23,562,000.00 |
12 | 3/31/2021 | $-25,520,000.00 |
13 | 12/31/2020 | $151,555,000.00 |
14 | 9/30/2020 | $70,652,000.00 |
15 | 6/30/2020 | $17,611,000.00 |
16 | 3/31/2020 | $-4,456,000.00 |
17 | 12/31/2019 | $138,355,000.00 |
18 | 9/30/2019 | $76,552,000.00 |
19 | 6/30/2019 | $42,314,000.00 |
20 | 3/31/2019 | $25,814,000.00 |
21 | 12/31/2018 | $101,416,000.00 |
22 | 9/30/2018 | $44,114,000.00 |
23 | 6/30/2018 | $-12,491,000.00 |
24 | 3/31/2018 | $69,331,000.00 |
25 | 12/31/2017 | $153,844,000.00 |
26 | 9/30/2017 | $57,312,000.00 |
27 | 6/30/2017 | $144,977,000.00 |
28 | 3/31/2017 | $58,260,000.00 |
29 | 12/31/2016 | $78,025,000.00 |
30 | 9/30/2016 | $106,148,000.00 |
31 | 6/30/2016 | $66,437,000.00 |
32 | 3/31/2016 | $50,731,000.00 |
33 | 12/31/2015 | $77,581,000.00 |
34 | 9/30/2015 | $14,367,000.00 |
35 | 6/30/2015 | $59,838,000.00 |
36 | 3/31/2015 | $-6,908,000.00 |
37 | 12/31/2014 | $-7,027,000.00 |
38 | 9/30/2014 | $-3,975,000.00 |
39 | 6/30/2014 | $37,511,000.00 |
40 | 3/31/2014 | $10,907,000.00 |
41 | 12/31/2013 | $363,223,000.00 |
42 | 9/30/2013 | $274,064,000.00 |
43 | 6/30/2013 | $227,751,000.00 |
44 | 3/31/2013 | $1,804,000.00 |
45 | 12/31/2012 | $103,551,000.00 |
46 | 9/30/2012 | $83,634,000.00 |
47 | 6/30/2012 | $40,097,000.00 |
48 | 3/31/2012 | $38,357,000.00 |
49 | 12/31/2011 | $26,255,000.00 |
50 | 9/30/2011 | $-9,174,000.00 |
51 | 6/30/2011 | $44,749,000.00 |
52 | 3/31/2011 | $37,828,000.00 |
53 | 12/31/2010 | $66,180,000.00 |
54 | 12/31/2009 | $79,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,229,000.00 |
2 | 9/30/2023 | $12,142,000.00 |
3 | 6/30/2023 | $7,569,000.00 |
4 | 3/31/2023 | $4,477,000.00 |
5 | 12/31/2022 | $8,901,000.00 |
6 | 9/30/2022 | $8,752,000.00 |
7 | 6/30/2022 | $2,879,000.00 |
8 | 3/31/2022 | $3,836,000.00 |
9 | 12/31/2021 | $513,000.00 |
10 | 9/30/2021 | $4,054,000.00 |
11 | 6/30/2021 | $3,353,000.00 |
12 | 3/31/2021 | $2,787,000.00 |
13 | 12/31/2020 | $10,565,000.00 |
14 | 9/30/2020 | $13,757,000.00 |
15 | 6/30/2020 | $9,233,000.00 |
16 | 3/31/2020 | $3,857,000.00 |
17 | 12/31/2019 | $10,600,000.00 |
18 | 9/30/2019 | $8,711,000.00 |
19 | 6/30/2019 | $8,813,000.00 |
20 | 3/31/2019 | $5,657,000.00 |
21 | 12/31/2018 | $-2,735,000.00 |
22 | 9/30/2018 | $-539,000.00 |
23 | 6/30/2018 | $-260,000.00 |
24 | 3/31/2018 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,652,000.00 |
2 | 9/30/2023 | $54,565,000.00 |
3 | 6/30/2023 | $49,992,000.00 |
4 | 3/31/2023 | $46,900,000.00 |
5 | 12/31/2022 | $42,423,000.00 |
6 | 9/30/2022 | $42,274,000.00 |
7 | 6/30/2022 | $36,401,000.00 |
8 | 3/31/2022 | $37,358,000.00 |
9 | 12/31/2021 | $33,522,000.00 |
10 | 9/30/2021 | $37,063,000.00 |
11 | 6/30/2021 | $36,362,000.00 |
12 | 3/31/2021 | $35,796,000.00 |
13 | 12/31/2020 | $33,009,000.00 |
14 | 9/30/2020 | $36,201,000.00 |
15 | 6/30/2020 | $31,677,000.00 |
16 | 3/31/2020 | $26,301,000.00 |
17 | 12/31/2019 | $22,444,000.00 |
18 | 9/30/2019 | $20,555,000.00 |
19 | 6/30/2019 | $20,657,000.00 |
20 | 3/31/2019 | $17,501,000.00 |
21 | 12/31/2018 | $11,844,000.00 |
22 | 9/30/2018 | $14,040,000.00 |
23 | 6/30/2018 | $14,319,000.00 |
24 | 3/31/2018 | $14,799,000.00 |
25 | 12/31/2017 | $11,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,428,000.00 |
2 | 9/30/2023 | $43,259,000.00 |
3 | 6/30/2023 | $41,640,000.00 |
4 | 3/31/2023 | $31,127,000.00 |
5 | 12/31/2022 | $27,857,000.00 |
6 | 9/30/2022 | $14,706,000.00 |
7 | 6/30/2022 | $19,868,000.00 |
8 | 3/31/2022 | $18,108,000.00 |
9 | 12/31/2021 | $25,374,000.00 |
10 | 9/30/2021 | $26,290,000.00 |
11 | 6/30/2021 | $30,781,000.00 |
12 | 3/31/2021 | $35,046,000.00 |
13 | 12/31/2020 | $39,865,000.00 |
14 | 9/30/2020 | $45,499,000.00 |
15 | 6/30/2020 | $52,386,000.00 |
16 | 3/31/2020 | $51,086,000.00 |
17 | 12/31/2019 | $55,076,000.00 |
18 | 9/30/2019 | $58,031,000.00 |
19 | 6/30/2019 | $59,833,000.00 |
20 | 3/31/2019 | $56,606,000.00 |
21 | 12/31/2018 | $57,522,000.00 |
22 | 9/30/2018 | $67,409,000.00 |
23 | 6/30/2018 | $73,035,000.00 |
24 | 3/31/2018 | $71,423,000.00 |
25 | 12/31/2017 | $57,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,571,000.00 |
2 | 9/30/2023 | $15,402,000.00 |
3 | 6/30/2023 | $13,783,000.00 |
4 | 3/31/2023 | $3,270,000.00 |
5 | 12/31/2022 | $2,483,000.00 |
6 | 9/30/2022 | $-10,668,000.00 |
7 | 6/30/2022 | $-5,506,000.00 |
8 | 3/31/2022 | $-7,266,000.00 |
9 | 12/31/2021 | $-14,491,000.00 |
10 | 9/30/2021 | $-13,575,000.00 |
11 | 6/30/2021 | $-9,084,000.00 |
12 | 3/31/2021 | $-4,819,000.00 |
13 | 12/31/2020 | $-15,211,000.00 |
14 | 9/30/2020 | $-9,577,000.00 |
15 | 6/30/2020 | $-2,690,000.00 |
16 | 3/31/2020 | $-3,990,000.00 |
17 | 12/31/2019 | $-2,446,000.00 |
18 | 9/30/2019 | $509,000.00 |
19 | 6/30/2019 | $2,311,000.00 |
20 | 3/31/2019 | $916,000.00 |
21 | 12/31/2018 | $3,515,000.00 |
22 | 9/30/2018 | $13,402,000.00 |
23 | 6/30/2018 | $19,028,000.00 |
24 | 3/31/2018 | $17,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,786,000.00 |
2 | 9/30/2023 | $704,358,000.00 |
3 | 6/30/2023 | $450,868,000.00 |
4 | 3/31/2023 | $226,242,000.00 |
5 | 12/31/2022 | $839,996,000.00 |
6 | 9/30/2022 | $628,593,000.00 |
7 | 6/30/2022 | $419,944,000.00 |
8 | 3/31/2022 | $207,190,000.00 |
9 | 12/31/2021 | $803,850,000.00 |
10 | 9/30/2021 | $205,079,000.00 |
11 | 6/30/2021 | $397,864,000.00 |
12 | 3/31/2021 | $194,696,000.00 |
13 | 12/31/2020 | $721,238,000.00 |
14 | 9/30/2020 | $176,908,000.00 |
15 | 6/30/2020 | $355,306,000.00 |
16 | 3/31/2020 | $208,248,000.00 |
17 | 12/31/2019 | $944,154,000.00 |
18 | 9/30/2019 | $717,370,000.00 |
19 | 6/30/2019 | $238,306,000.00 |
20 | 3/31/2019 | $244,643,000.00 |
21 | 12/31/2018 | $963,524,000.00 |
22 | 9/30/2018 | $236,880,000.00 |
23 | 6/30/2018 | $474,742,000.00 |
24 | 3/31/2018 | $237,134,000.00 |
25 | 12/31/2017 | $939,288,000.00 |
26 | 9/30/2017 | $697,493,000.00 |
27 | 6/30/2017 | $462,087,000.00 |
28 | 3/31/2017 | $219,833,000.00 |
29 | 12/31/2016 | $788,727,000.00 |
30 | 9/30/2016 | $582,028,000.00 |
31 | 6/30/2016 | $383,428,000.00 |
32 | 3/31/2016 | $186,255,000.00 |
33 | 12/31/2015 | $782,817,000.00 |
34 | 9/30/2015 | $593,609,000.00 |
35 | 6/30/2015 | $402,477,000.00 |
36 | 3/31/2015 | $198,355,000.00 |
37 | 12/31/2014 | $829,648,000.00 |
38 | 9/30/2014 | $632,671,000.00 |
39 | 6/30/2014 | $426,261,000.00 |
40 | 3/31/2014 | $214,557,000.00 |
41 | 12/31/2013 | $738,170,000.00 |
42 | 9/30/2013 | $544,615,000.00 |
43 | 6/30/2013 | $177,411,000.00 |
44 | 3/31/2013 | $177,715,000.00 |
45 | 12/31/2012 | $812,192,000.00 |
46 | 9/30/2012 | $483,138,000.00 |
47 | 6/30/2012 | $152,367,000.00 |
48 | 3/31/2012 | $201,781,000.00 |
49 | 12/31/2011 | $615,331,000.00 |
50 | 9/30/2011 | $584,251,000.00 |
51 | 6/30/2011 | $194,564,000.00 |
52 | 3/31/2011 | $190,910,000.00 |
53 | 12/31/2010 | $678,186,000.00 |
54 | 12/31/2009 | $621,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,361,879,000.00 |
2 | 9/30/2023 | $976,046,000.00 |
3 | 6/30/2023 | $625,048,000.00 |
4 | 3/31/2023 | $312,073,000.00 |
5 | 12/31/2022 | $1,204,749,000.00 |
6 | 9/30/2022 | $284,708,000.00 |
7 | 6/30/2022 | $630,725,000.00 |
8 | 3/31/2022 | $281,270,000.00 |
9 | 12/31/2021 | $1,108,828,000.00 |
10 | 9/30/2021 | $281,350,000.00 |
11 | 6/30/2021 | $551,864,000.00 |
12 | 3/31/2021 | $269,249,000.00 |
13 | 12/31/2020 | $1,001,021,000.00 |
14 | 9/30/2020 | $744,594,000.00 |
15 | 6/30/2020 | $225,422,000.00 |
16 | 3/31/2020 | $281,358,000.00 |
17 | 12/31/2019 | $1,254,670,000.00 |
18 | 9/30/2019 | $945,755,000.00 |
19 | 6/30/2019 | $314,712,000.00 |
20 | 3/31/2019 | $326,043,000.00 |
21 | 12/31/2018 | $1,264,125,000.00 |
22 | 9/30/2018 | $310,734,000.00 |
23 | 6/30/2018 | $621,463,000.00 |
24 | 3/31/2018 | $310,027,000.00 |
25 | 12/31/2017 | $1,230,048,000.00 |
26 | 9/30/2017 | $309,370,000.00 |
27 | 6/30/2017 | $599,258,000.00 |
28 | 3/31/2017 | $286,054,000.00 |
29 | 12/31/2016 | $1,036,458,000.00 |
30 | 9/30/2016 | $765,782,000.00 |
31 | 6/30/2016 | $506,038,000.00 |
32 | 3/31/2016 | $246,805,000.00 |
33 | 12/31/2015 | $1,025,579,000.00 |
34 | 9/30/2015 | $768,658,000.00 |
35 | 6/30/2015 | $520,971,000.00 |
36 | 3/31/2015 | $256,678,000.00 |
37 | 12/31/2014 | $1,082,032,000.00 |
38 | 9/30/2014 | $266,774,000.00 |
39 | 6/30/2014 | $553,667,000.00 |
40 | 3/31/2014 | $276,975,000.00 |
41 | 12/31/2013 | $968,365,000.00 |
42 | 9/30/2013 | $241,460,000.00 |
43 | 6/30/2013 | $469,835,000.00 |
44 | 3/31/2013 | $238,590,000.00 |
45 | 12/31/2012 | $1,093,403,000.00 |
46 | 9/30/2012 | $597,716,000.00 |
47 | 6/30/2012 | $259,296,000.00 |
48 | 3/31/2012 | $198,177,000.00 |
49 | 12/31/2011 | $763,499,000.00 |
50 | 9/30/2011 | $264,455,000.00 |
51 | 6/30/2011 | $522,937,000.00 |
52 | 3/31/2011 | $258,873,000.00 |
53 | 12/31/2010 | $942,219,000.00 |
54 | 12/31/2009 | $859,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $535,000.00 |
2 | 12/31/2022 | $276,000.00 |
3 | 12/31/2021 | $4,733,000.00 |
4 | 12/31/2020 | $3,697,000.00 |
5 | 12/31/2019 | $2,068,000.00 |
6 | 12/31/2018 | $3,110,000.00 |
7 | 12/31/2017 | $77,799,000.00 |
8 | 12/31/2016 | $7,215,000.00 |
9 | 12/31/2015 | $-210,000.00 |
10 | 12/31/2014 | $22,673,000.00 |
11 | 12/31/2013 | $8,356,000.00 |
12 | 12/31/2012 | $75,000.00 |
13 | 12/31/2011 | $12,223,000.00 |
14 | 12/31/2010 | $578,000.00 |
15 | 12/31/2009 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,875,000.00 |
2 | 12/31/2022 | $29,374,000.00 |
3 | 12/31/2021 | $38,609,000.00 |
4 | 12/31/2020 | $41,506,000.00 |
5 | 12/31/2019 | $60,866,000.00 |
6 | 12/31/2018 | $57,871,000.00 |
7 | 12/31/2017 | $48,032,000.00 |
8 | 12/31/2016 | $41,516,000.00 |
9 | 12/31/2015 | $32,217,000.00 |
10 | 12/31/2014 | $35,954,000.00 |
11 | 12/31/2013 | $16,933,000.00 |
12 | 12/31/2012 | $13,417,000.00 |
13 | 12/31/2011 | $11,695,000.00 |
14 | 12/31/2010 | $9,958,000.00 |
15 | 12/31/2009 | $7,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,382,000.00 |
2 | 12/31/2022 | $30,428,000.00 |
3 | 12/31/2021 | $44,351,000.00 |
4 | 12/31/2020 | $45,111,000.00 |
5 | 12/31/2019 | $61,061,000.00 |
6 | 12/31/2018 | $60,358,000.00 |
7 | 12/31/2017 | $127,593,000.00 |
8 | 12/31/2016 | $49,486,000.00 |
9 | 12/31/2015 | $34,026,000.00 |
10 | 12/31/2014 | $59,863,000.00 |
11 | 12/31/2013 | $25,828,000.00 |
12 | 12/31/2012 | $14,707,000.00 |
13 | 12/31/2011 | $23,790,000.00 |
14 | 12/31/2010 | $11,294,000.00 |
15 | 12/31/2009 | $7,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $972,000.00 |
2 | 12/31/2022 | $778,000.00 |
3 | 12/31/2021 | $1,009,000.00 |
4 | 12/31/2020 | $-92,000.00 |
5 | 12/31/2019 | $-1,873,000.00 |
6 | 12/31/2018 | $-623,000.00 |
7 | 12/31/2017 | $1,762,000.00 |
8 | 12/31/2016 | $755,000.00 |
9 | 12/31/2015 | $2,019,000.00 |
10 | 12/31/2014 | $1,236,000.00 |
11 | 12/31/2013 | $539,000.00 |
12 | 12/31/2012 | $1,215,000.00 |
13 | 12/31/2011 | $-128,000.00 |
14 | 12/31/2010 | $758,000.00 |
15 | 12/31/2009 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-407,000.00 |
2 | 12/31/2022 | $-790,000.00 |
3 | 12/31/2021 | $-6,800,000.00 |
4 | 12/31/2020 | $1,914,000.00 |
5 | 12/31/2019 | $-1,356,000.00 |
6 | 12/31/2018 | $-2,206,000.00 |
7 | 12/31/2017 | $9,596,000.00 |
8 | 12/31/2016 | $6,091,000.00 |
9 | 12/31/2015 | $7,670,000.00 |
10 | 12/31/2014 | $-6,737,000.00 |
11 | 12/31/2013 | $13,792,000.00 |
12 | 12/31/2012 | $13,794,000.00 |
13 | 12/31/2011 | $-6,382,000.00 |
14 | 12/31/2010 | $-423,000.00 |
15 | 12/31/2009 | $-2,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,649,000.00 |
2 | 12/31/2022 | $-4,353,000.00 |
3 | 12/31/2021 | $-8,556,000.00 |
4 | 12/31/2020 | $-9,127,000.00 |
5 | 12/31/2019 | $-11,555,000.00 |
6 | 12/31/2018 | $-16,017,000.00 |
7 | 12/31/2017 | $-1,724,000.00 |
8 | 12/31/2016 | $-9,617,000.00 |
9 | 12/31/2015 | $-3,993,000.00 |
10 | 12/31/2014 | $-8,446,000.00 |
11 | 12/31/2013 | $-4,257,000.00 |
12 | 12/31/2012 | $-5,717,000.00 |
13 | 12/31/2011 | $-2,316,000.00 |
14 | 12/31/2010 | $-610,000.00 |
15 | 12/31/2009 | $-5,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,295,000.00 |
2 | 9/30/2023 | $13,548,000.00 |
3 | 6/30/2023 | $12,138,000.00 |
4 | 3/31/2023 | $13,166,000.00 |
5 | 12/31/2022 | $18,028,000.00 |
6 | 9/30/2022 | $21,732,000.00 |
7 | 6/30/2022 | $18,682,000.00 |
8 | 3/31/2022 | $17,883,000.00 |
9 | 12/31/2021 | $21,976,000.00 |
10 | 9/30/2021 | $21,153,000.00 |
11 | 6/30/2021 | $21,899,000.00 |
12 | 3/31/2021 | $21,653,000.00 |
13 | 12/31/2020 | $22,092,000.00 |
14 | 9/30/2020 | $23,202,000.00 |
15 | 6/30/2020 | $25,481,000.00 |
16 | 3/31/2020 | $18,474,000.00 |
17 | 12/31/2019 | $21,235,000.00 |
18 | 12/31/2018 | $20,474,000.00 |
19 | 12/31/2017 | $12,161,000.00 |
20 | 12/31/2016 | $25,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,114,000.00 |
2 | 12/31/2022 | $-5,722,000.00 |
3 | 12/31/2021 | $-16,407,000.00 |
4 | 9/30/2021 | $-2,707,000.00 |
5 | 6/30/2021 | $-2,707,000.00 |
6 | 12/31/2020 | $-6,991,000.00 |
7 | 12/31/2019 | $-12,567,000.00 |
8 | 12/31/2018 | $-19,049,000.00 |
9 | 12/31/2017 | $8,691,000.00 |
10 | 12/31/2016 | $-2,466,000.00 |
11 | 12/31/2015 | $2,540,000.00 |
12 | 12/31/2014 | $-13,904,000.00 |
13 | 12/31/2013 | $9,425,000.00 |
14 | 12/31/2012 | $8,643,000.00 |
15 | 12/31/2011 | $-7,770,000.00 |
16 | 12/31/2010 | $-1,467,000.00 |
17 | 12/31/2009 | $-7,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,223,000.00 |
2 | 12/31/2022 | $118,497,000.00 |
3 | 12/31/2021 | $130,264,000.00 |
4 | 12/31/2020 | $143,360,000.00 |
5 | 12/31/2019 | $141,031,000.00 |
6 | 12/31/2018 | $144,941,000.00 |
7 | 12/31/2017 | $110,223,000.00 |
8 | 12/31/2016 | $116,351,000.00 |
9 | 12/31/2015 | $112,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,608,000.00 |
2 | 9/30/2023 | $142,027,000.00 |
3 | 6/30/2023 | $61,422,000.00 |
4 | 3/31/2023 | $63,364,000.00 |
5 | 12/31/2022 | $62,562,000.00 |
6 | 9/30/2022 | $56,100,000.00 |
7 | 6/30/2022 | $60,100,000.00 |
8 | 3/31/2022 | $65,557,000.00 |
9 | 12/31/2021 | $66,704,000.00 |
10 | 9/30/2021 | $73,292,000.00 |
11 | 6/30/2021 | $76,507,000.00 |
12 | 3/31/2021 | $88,117,000.00 |
13 | 12/31/2020 | $91,668,000.00 |
14 | 9/30/2020 | $89,505,000.00 |
15 | 6/30/2020 | $87,198,000.00 |
16 | 3/31/2020 | $85,313,000.00 |
17 | 12/31/2019 | $88,408,000.00 |
18 | 9/30/2019 | $94,929,000.00 |
19 | 6/30/2019 | $103,158,000.00 |
20 | 3/31/2019 | $103,366,000.00 |
21 | 12/31/2018 | $106,559,000.00 |
22 | 9/30/2018 | $64,746,000.00 |
23 | 6/30/2018 | $70,296,000.00 |
24 | 3/31/2018 | $75,192,000.00 |
25 | 12/31/2017 | $73,891,000.00 |
26 | 12/31/2016 | $66,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,428,000.00 |
2 | 12/31/2022 | $27,857,000.00 |
3 | 12/31/2021 | $25,374,000.00 |
4 | 12/31/2020 | $39,865,000.00 |
5 | 12/31/2019 | $55,076,000.00 |
6 | 12/31/2018 | $57,522,000.00 |
7 | 12/31/2017 | $40,472,000.00 |
8 | 12/31/2016 | $34,812,000.00 |
9 | 12/31/2015 | $16,453,000.00 |
10 | 12/31/2014 | $25,344,000.00 |
11 | 12/31/2013 | $23,424,000.00 |
12 | 12/31/2012 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,000.00 |
2 | 12/31/2022 | $-579,000.00 |
3 | 12/31/2021 | $-1,051,000.00 |
4 | 12/31/2020 | $222,000.00 |
5 | 12/31/2019 | $344,000.00 |
6 | 12/31/2018 | $-826,000.00 |
7 | 12/31/2017 | $819,000.00 |
8 | 12/31/2016 | $1,060,000.00 |
9 | 12/31/2015 | $-1,137,000.00 |
10 | 12/31/2014 | $1,279,000.00 |
11 | 12/31/2013 | $-110,000.00 |
12 | 12/31/2012 | $566,000.00 |
13 | 12/31/2011 | $928,000.00 |
14 | 12/31/2010 | $-434,000.00 |
15 | 12/31/2009 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,363,000.00 |
2 | 12/31/2022 | $8,015,000.00 |
3 | 12/31/2021 | $10,660,000.00 |
4 | 12/31/2020 | $10,642,000.00 |
5 | 12/31/2019 | $12,251,000.00 |
6 | 12/31/2018 | $11,576,000.00 |
7 | 12/31/2017 | $10,568,000.00 |
8 | 12/31/2016 | $15,518,000.00 |
9 | 12/31/2015 | $15,938,000.00 |
10 | 12/31/2014 | $17,072,000.00 |
11 | 12/31/2013 | $17,292,000.00 |
12 | 12/31/2012 | $15,486,000.00 |
13 | 12/31/2011 | $12,890,000.00 |
14 | 12/31/2010 | $11,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,910,000.00 |
2 | 12/31/2022 | $73,963,000.00 |
3 | 12/31/2021 | $85,536,000.00 |
4 | 12/31/2020 | $73,784,000.00 |
5 | 12/31/2019 | $73,858,000.00 |
6 | 12/31/2018 | $58,856,000.00 |
7 | 12/31/2017 | $48,879,000.00 |
8 | 12/31/2016 | $75,338,000.00 |
9 | 12/31/2015 | $25,964,000.00 |
10 | 12/31/2014 | $41,910,000.00 |
11 | 12/31/2013 | $20,540,000.00 |
12 | 12/31/2012 | $63,867,000.00 |
13 | 12/31/2011 | $76,490,000.00 |
14 | 12/31/2010 | $53,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,277,000.00 |
2 | 12/31/2022 | $10,970,000.00 |
3 | 12/31/2021 | $11,067,000.00 |
4 | 12/31/2020 | $9,521,000.00 |
5 | 12/31/2019 | $9,167,000.00 |
6 | 12/31/2018 | $11,516,000.00 |
7 | 12/31/2017 | $16,078,000.00 |
8 | 12/31/2016 | $16,686,000.00 |
9 | 12/31/2015 | $13,412,000.00 |
10 | 12/31/2014 | $13,977,000.00 |
11 | 12/31/2013 | $15,363,000.00 |
12 | 12/31/2012 | $48,402,000.00 |
13 | 12/31/2011 | $39,238,000.00 |
14 | 12/31/2010 | $58,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,248,000.00 |
2 | 12/31/2022 | $17,310,000.00 |
3 | 12/31/2021 | $16,609,000.00 |
4 | 12/31/2020 | $12,302,000.00 |
5 | 12/31/2019 | $14,769,000.00 |
6 | 12/31/2018 | $3,349,000.00 |
7 | 12/31/2017 | $4,018,000.00 |
8 | 12/31/2016 | $6,489,000.00 |
9 | 12/31/2015 | $4,374,000.00 |
10 | 12/31/2014 | $4,398,000.00 |
11 | 12/31/2013 | $6,555,000.00 |
12 | 12/31/2012 | $8,626,000.00 |
13 | 12/31/2011 | $9,636,000.00 |
14 | 12/31/2010 | $10,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,921,000.00 |
2 | 12/31/2022 | $83,921,000.00 |
3 | 12/31/2021 | $83,921,000.00 |
4 | 9/30/2021 | $83,921,000.00 |
5 | 6/30/2021 | $83,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,631,000.00 |
2 | 12/31/2022 | $7,430,000.00 |
3 | 12/31/2021 | $9,775,000.00 |
4 | 12/31/2020 | $8,085,000.00 |
5 | 12/31/2019 | $7,753,000.00 |
6 | 12/31/2018 | $9,384,000.00 |
7 | 12/31/2017 | $5,743,000.00 |
8 | 12/31/2016 | $10,121,000.00 |
9 | 12/31/2015 | $2,975,000.00 |
10 | 12/31/2014 | $15,418,000.00 |
11 | 12/31/2013 | $5,949,000.00 |
12 | 12/31/2012 | $12,611,000.00 |
13 | 12/31/2011 | $6,885,000.00 |
14 | 12/31/2010 | $11,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,578,000.00 |
2 | 12/31/2022 | $11,505,000.00 |
3 | 12/31/2021 | $8,803,000.00 |
4 | 12/31/2020 | $15,403,000.00 |
5 | 12/31/2019 | $16,256,000.00 |
6 | 12/31/2018 | $19,025,000.00 |
7 | 12/31/2017 | $13,255,000.00 |
8 | 12/31/2016 | $27,410,000.00 |
9 | 12/31/2015 | $1,663,000.00 |
10 | 12/31/2014 | $21,968,000.00 |
11 | 12/31/2013 | $1,631,000.00 |
12 | 12/31/2012 | $41,854,000.00 |
13 | 12/31/2011 | $43,998,000.00 |
14 | 12/31/2010 | $20,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,073,000.00 |
2 | 12/31/2022 | $7,715,000.00 |
3 | 12/31/2021 | $7,741,000.00 |
4 | 12/31/2020 | $7,735,000.00 |
5 | 12/31/2019 | $8,066,000.00 |
6 | 12/31/2018 | $8,372,000.00 |
7 | 12/31/2017 | $9,440,000.00 |
8 | 12/31/2016 | $14,071,000.00 |
9 | 12/31/2015 | $2,978,000.00 |
10 | 12/31/2014 | $17,549,000.00 |
11 | 12/31/2013 | $3,065,000.00 |
12 | 12/31/2012 | $20,841,000.00 |
13 | 12/31/2011 | $20,945,000.00 |
14 | 12/31/2010 | $20,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,625,000.00 |
2 | 12/31/2022 | $6,456,000.00 |
3 | 12/31/2021 | $3,869,000.00 |
4 | 12/31/2020 | $3,757,000.00 |
5 | 12/31/2019 | $3,592,000.00 |
6 | 12/31/2018 | $4,366,000.00 |
7 | 12/31/2017 | $10,223,000.00 |
8 | 12/31/2016 | $14,957,000.00 |
9 | 12/31/2015 | $14,401,000.00 |
10 | 12/31/2014 | $15,856,000.00 |
11 | 12/31/2013 | $18,873,000.00 |
12 | 12/31/2012 | $24,936,000.00 |
13 | 12/31/2011 | $16,681,000.00 |
14 | 12/31/2010 | $30,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,313,000.00 |
2 | 12/31/2022 | $44,534,000.00 |
3 | 12/31/2021 | $44,728,000.00 |
4 | 12/31/2020 | $69,576,000.00 |
5 | 12/31/2019 | $67,173,000.00 |
6 | 12/31/2018 | $86,085,000.00 |
7 | 12/31/2017 | $61,344,000.00 |
8 | 12/31/2016 | $41,013,000.00 |
9 | 12/31/2015 | $37,943,000.00 |
10 | 12/31/2014 | $72,104,000.00 |
11 | 12/31/2013 | $98,301,000.00 |
12 | 12/31/2012 | $50,484,000.00 |
13 | 12/31/2011 | $22,093,000.00 |
14 | 12/31/2010 | $22,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,313,000.00 |
2 | 12/31/2022 | $9,899,000.00 |
3 | 12/31/2021 | $9,909,000.00 |
4 | 12/31/2020 | $9,850,000.00 |
5 | 12/31/2019 | $9,757,000.00 |
6 | 12/31/2018 | $9,597,000.00 |
7 | 12/31/2017 | $9,440,000.00 |
8 | 12/31/2016 | $14,871,000.00 |
9 | 12/31/2015 | $14,545,000.00 |
10 | 12/31/2014 | $57,000.00 |
11 | 12/31/2013 | $12,805,000.00 |
12 | 12/31/2012 | $53,000.00 |
13 | 12/31/2011 | $633,000.00 |
14 | 12/31/2010 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,355,000.00 |
2 | 12/31/2022 | $8,456,000.00 |
3 | 12/31/2021 | $9,826,000.00 |
4 | 12/31/2020 | $9,758,000.00 |
5 | 12/31/2019 | $9,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,223,000.00 |
2 | 12/31/2022 | $11,537,000.00 |
3 | 12/31/2021 | $7,712,000.00 |
4 | 12/31/2020 | $5,191,000.00 |
5 | 12/31/2019 | $4,558,000.00 |
6 | 12/31/2018 | $5,467,000.00 |
7 | 12/31/2017 | $18,361,000.00 |
8 | 12/31/2016 | $12,282,000.00 |
9 | 12/31/2015 | $7,513,000.00 |
10 | 12/31/2014 | $5,763,000.00 |
11 | 12/31/2013 | $3,735,000.00 |
12 | 12/31/2012 | $7,921,000.00 |
13 | 12/31/2011 | $1,867,000.00 |
14 | 12/31/2010 | $3,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,227,000.00 |
2 | 12/31/2022 | $81,409,000.00 |
3 | 12/31/2021 | $94,286,000.00 |
4 | 12/31/2020 | $109,391,000.00 |
5 | 12/31/2019 | $110,230,000.00 |
6 | 12/31/2018 | $122,636,000.00 |
7 | 12/31/2017 | $82,422,000.00 |
8 | 12/31/2016 | $89,198,000.00 |
9 | 12/31/2015 | $78,786,000.00 |
10 | 12/31/2014 | $59,271,000.00 |
11 | 12/31/2013 | $96,305,000.00 |
12 | 12/31/2012 | $35,245,000.00 |
13 | 12/31/2011 | $12,359,000.00 |
14 | 12/31/2010 | $12,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,190,000.00 |
2 | 6/30/2022 | $72,190,000.00 |
3 | 9/30/2021 | $72,190,000.00 |
4 | 6/30/2021 | $72,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,030,000.00 |
2 | 12/31/2022 | $4,870,000.00 |
3 | 12/31/2021 | $5,475,000.00 |
4 | 12/31/2020 | $5,301,000.00 |
5 | 12/31/2019 | $6,874,000.00 |
6 | 12/31/2018 | $6,921,000.00 |
7 | 12/31/2017 | $6,644,000.00 |
8 | 12/31/2016 | $5,907,000.00 |
9 | 12/31/2015 | $5,347,000.00 |
10 | 12/31/2014 | $5,213,000.00 |
11 | 12/31/2013 | $4,780,000.00 |
12 | 12/31/2012 | $5,319,000.00 |
13 | 12/31/2011 | $5,106,000.00 |
14 | 12/31/2010 | $3,717,000.00 |
15 | 12/31/2009 | $4,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,086,000.00 |
2 | 12/31/2022 | $47,163,000.00 |
3 | 12/31/2021 | $47,600,000.00 |
4 | 12/31/2020 | $46,590,000.00 |
5 | 12/31/2019 | $47,552,000.00 |
6 | 12/31/2018 | $48,914,000.00 |
7 | 12/31/2017 | $48,693,000.00 |
8 | 12/31/2016 | $43,165,000.00 |
9 | 12/31/2015 | $39,654,000.00 |
10 | 12/31/2014 | $41,875,000.00 |
11 | 12/31/2013 | $34,419,000.00 |
12 | 12/31/2012 | $34,218,000.00 |
13 | 12/31/2011 | $36,772,000.00 |
14 | 12/31/2010 | $36,026,000.00 |
15 | 12/31/2009 | $35,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,800,000.00 |
2 | 9/30/2023 | $79,196,000.00 |
3 | 6/30/2023 | $46,913,000.00 |
4 | 3/31/2023 | $24,048,000.00 |
5 | 12/31/2022 | $92,200,000.00 |
6 | 9/30/2022 | $69,022,000.00 |
7 | 6/30/2022 | $44,861,000.00 |
8 | 3/31/2022 | $22,301,000.00 |
9 | 12/31/2021 | $91,085,000.00 |
10 | 9/30/2021 | $68,004,000.00 |
11 | 6/30/2021 | $44,683,000.00 |
12 | 3/31/2021 | $21,992,000.00 |
13 | 12/31/2020 | $87,656,000.00 |
14 | 9/30/2020 | $66,045,000.00 |
15 | 6/30/2020 | $45,258,000.00 |
16 | 3/31/2020 | $23,617,000.00 |
17 | 12/31/2019 | $99,059,000.00 |
18 | 9/30/2019 | $75,692,000.00 |
19 | 6/30/2019 | $50,251,000.00 |
20 | 3/31/2019 | $25,100,000.00 |
21 | 12/31/2018 | $94,200,000.00 |
22 | 9/30/2018 | $70,405,000.00 |
23 | 6/30/2018 | $47,070,000.00 |
24 | 3/31/2018 | $23,677,000.00 |
25 | 12/31/2017 | $90,200,000.00 |
26 | 9/30/2017 | $68,535,000.00 |
27 | 6/30/2017 | $45,488,000.00 |
28 | 3/31/2017 | $21,366,000.00 |
29 | 12/31/2016 | $80,154,000.00 |
30 | 9/30/2016 | $58,949,000.00 |
31 | 6/30/2016 | $38,639,000.00 |
32 | 3/31/2016 | $18,786,000.00 |
33 | 12/31/2015 | $78,200,000.00 |
34 | 9/30/2015 | $59,249,000.00 |
35 | 6/30/2015 | $39,642,000.00 |
36 | 3/31/2015 | $19,122,000.00 |
37 | 12/31/2014 | $81,395,000.00 |
38 | 9/30/2014 | $62,556,000.00 |
39 | 6/30/2014 | $42,515,000.00 |
40 | 3/31/2014 | $20,782,000.00 |
41 | 12/31/2013 | $65,052,000.00 |
42 | 9/30/2013 | $44,957,000.00 |
43 | 6/30/2013 | $31,110,000.00 |
44 | 3/31/2013 | $16,499,000.00 |
45 | 12/31/2012 | $57,360,000.00 |
46 | 9/30/2012 | $40,190,000.00 |
47 | 6/30/2012 | $25,912,000.00 |
48 | 3/31/2012 | $13,063,000.00 |
49 | 12/31/2011 | $58,904,000.00 |
50 | 9/30/2011 | $43,855,000.00 |
51 | 6/30/2011 | $28,822,000.00 |
52 | 3/31/2011 | $14,034,000.00 |
53 | 12/31/2010 | $52,770,000.00 |
54 | 12/31/2009 | $51,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-68,194,000.00 |
5 | 6/30/2022 | $-68,194,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-6,677,000.00 |
11 | 9/30/2020 | $-6,620,000.00 |
12 | 6/30/2020 | $-6,620,000.00 |
13 | 3/31/2020 | $-6,620,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,412,000.00 |
2 | 9/30/2023 | $8,107,000.00 |
3 | 6/30/2023 | $8,099,000.00 |
4 | 3/31/2023 | $8,096,000.00 |
5 | 12/31/2022 | $32,376,000.00 |
6 | 9/30/2022 | $8,090,000.00 |
7 | 6/30/2022 | $8,081,000.00 |
8 | 3/31/2022 | $8,111,000.00 |
9 | 12/31/2021 | $32,402,000.00 |
10 | 9/30/2021 | $8,099,000.00 |
11 | 6/30/2021 | $8,090,000.00 |
12 | 3/31/2021 | $8,104,000.00 |
13 | 12/31/2020 | $32,402,000.00 |
14 | 9/30/2020 | $8,097,000.00 |
15 | 6/30/2020 | $8,072,000.00 |
16 | 3/31/2020 | $8,133,000.00 |
17 | 12/31/2019 | $32,544,000.00 |
18 | 9/30/2019 | $8,111,000.00 |
19 | 6/30/2019 | $8,086,000.00 |
20 | 3/31/2019 | $8,217,000.00 |
21 | 12/31/2018 | $32,206,000.00 |
22 | 9/30/2018 | $8,201,000.00 |
23 | 6/30/2018 | $8,342,000.00 |
24 | 3/31/2018 | $7,453,000.00 |
25 | 12/31/2017 | $29,551,000.00 |
26 | 12/31/2016 | $27,435,000.00 |
27 | 12/31/2015 | $26,176,000.00 |
28 | 12/31/2014 | $24,464,000.00 |
29 | 12/31/2013 | $22,422,000.00 |
30 | 12/31/2012 | $21,662,000.00 |
31 | 12/31/2011 | $18,629,000.00 |
32 | 12/31/2010 | $17,461,000.00 |
33 | 12/31/2009 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.31 |
2 | 9/30/2023 | $0.17 |
3 | 6/30/2023 | $0.60 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $0.26 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $0.40 |
9 | 12/31/2021 | $1.96 |
10 | 9/30/2021 | $0.55 |
11 | 6/30/2021 | $0.86 |
12 | 3/31/2021 | $0.38 |
13 | 12/31/2020 | $1.25 |
14 | 9/30/2020 | $0.90 |
15 | 6/30/2020 | $0.60 |
16 | 3/31/2020 | $0.58 |
17 | 12/31/2019 | $3.09 |
18 | 9/30/2019 | $0.90 |
19 | 6/30/2019 | $0.73 |
20 | 3/31/2019 | $0.66 |
21 | 12/31/2018 | $3.18 |
22 | 9/30/2018 | $0.76 |
23 | 6/30/2018 | $0.94 |
24 | 3/31/2018 | $0.73 |
25 | 12/31/2017 | $1.10 |
26 | 9/30/2017 | $2.19 |
27 | 6/30/2017 | $1.54 |
28 | 3/31/2017 | $0.71 |
29 | 12/31/2016 | $2.50 |
30 | 9/30/2016 | $0.68 |
31 | 6/30/2016 | $0.61 |
32 | 3/31/2016 | $0.53 |
33 | 12/31/2015 | $2.21 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $0.62 |
36 | 3/31/2015 | $0.53 |
37 | 12/31/2014 | $2.16 |
38 | 9/30/2014 | $1.59 |
39 | 6/30/2014 | $0.97 |
40 | 3/31/2014 | $0.42 |
41 | 12/31/2013 | $5.02 |
42 | 9/30/2013 | $4.53 |
43 | 6/30/2013 | $4.11 |
44 | 3/31/2013 | $0.25 |
45 | 12/31/2012 | $1.74 |
46 | 9/30/2012 | $0.34 |
47 | 6/30/2012 | $0.46 |
48 | 3/31/2012 | $0.41 |
49 | 12/31/2011 | $1.17 |
50 | 9/30/2011 | $1.17 |
51 | 6/30/2011 | $0.75 |
52 | 3/31/2011 | $0.35 |
53 | 12/31/2010 | $0.96 |
54 | 12/31/2009 | $0.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.31 |
2 | 9/30/2023 | $0.17 |
3 | 6/30/2023 | $0.60 |
4 | 3/31/2023 | $0.26 |
5 | 12/31/2022 | $0.26 |
6 | 9/30/2022 | $0.33 |
7 | 6/30/2022 | $-0.37 |
8 | 3/31/2022 | $0.40 |
9 | 12/31/2021 | $1.96 |
10 | 9/30/2021 | $1.40 |
11 | 6/30/2021 | $0.86 |
12 | 3/31/2021 | $0.38 |
13 | 12/31/2020 | $1.24 |
14 | 9/30/2020 | $0.89 |
15 | 6/30/2020 | $0.59 |
16 | 3/31/2020 | $0.58 |
17 | 12/31/2019 | $3.07 |
18 | 9/30/2019 | $0.89 |
19 | 6/30/2019 | $1.38 |
20 | 3/31/2019 | $0.65 |
21 | 12/31/2018 | $3.15 |
22 | 9/30/2018 | $0.75 |
23 | 6/30/2018 | $0.93 |
24 | 3/31/2018 | $0.72 |
25 | 12/31/2017 | $1.09 |
26 | 9/30/2017 | $0.65 |
27 | 6/30/2017 | $1.52 |
28 | 3/31/2017 | $0.70 |
29 | 12/31/2016 | $2.48 |
30 | 9/30/2016 | $1.81 |
31 | 6/30/2016 | $1.14 |
32 | 3/31/2016 | $0.53 |
33 | 12/31/2015 | $2.19 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $1.14 |
36 | 3/31/2015 | $0.52 |
37 | 12/31/2014 | $2.12 |
38 | 9/30/2014 | $0.61 |
39 | 6/30/2014 | $0.54 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $4.92 |
42 | 9/30/2013 | $0.38 |
43 | 6/30/2013 | $4.04 |
44 | 3/31/2013 | $0.24 |
45 | 12/31/2012 | $1.72 |
46 | 9/30/2012 | $1.19 |
47 | 6/30/2012 | $0.45 |
48 | 3/31/2012 | $0.40 |
49 | 12/31/2011 | $1.16 |
50 | 9/30/2011 | $0.41 |
51 | 6/30/2011 | $0.74 |
52 | 3/31/2011 | $0.34 |
53 | 12/31/2010 | $0.95 |
54 | 12/31/2009 | $0.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.52 |
2 | 9/30/2023 | $0.68 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.65 |
6 | 9/30/2022 | $1.11 |
7 | 6/30/2022 | $-2.67 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.22 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.28 |
13 | 12/31/2020 | $0.38 |
14 | 9/30/2020 | $0.40 |
15 | 6/30/2020 | $0.38 |
16 | 3/31/2020 | $0.32 |
17 | 12/31/2019 | $0.23 |
18 | 9/30/2019 | $0.23 |
19 | 6/30/2019 | $0.24 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.20 |
22 | 9/30/2018 | $0.22 |
23 | 6/30/2018 | $0.20 |
24 | 3/31/2018 | $0.24 |
25 | 12/31/2017 | $0.70 |
26 | 9/30/2017 | $0.21 |
27 | 6/30/2017 | $0.21 |
28 | 3/31/2017 | $0.27 |
29 | 12/31/2016 | $0.26 |
30 | 9/30/2016 | $0.25 |
31 | 6/30/2016 | $0.26 |
32 | 3/31/2016 | $0.25 |
33 | 12/31/2015 | $0.23 |
34 | 9/30/2015 | $0.26 |
35 | 6/30/2015 | $0.29 |
36 | 3/31/2015 | $0.29 |
37 | 12/31/2014 | $0.28 |
38 | 9/30/2014 | $0.28 |
39 | 6/30/2014 | $0.28 |
40 | 3/31/2014 | $0.28 |
41 | 12/31/2013 | $0.33 |
42 | 9/30/2013 | $0.41 |
43 | 6/30/2013 | $0.53 |
44 | 3/31/2013 | $0.21 |
45 | 12/31/2012 | $0.14 |
46 | 9/30/2012 | $0.21 |
47 | 6/30/2012 | $0.17 |
48 | 3/31/2012 | $0.18 |
49 | 12/31/2011 | $0.18 |
50 | 9/30/2011 | $0.25 |
51 | 6/30/2011 | $0.26 |
52 | 3/31/2011 | $0.24 |
53 | 12/31/2010 | $0.15 |
54 | 12/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
15 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $-0.09 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.14 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.06 |
5 | 12/31/2019 | $-0.02 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.12 |
8 | 12/31/2016 | $0.11 |
9 | 12/31/2015 | $0.13 |
10 | 12/31/2014 | $0.13 |
11 | 12/31/2013 | $0.21 |
12 | 12/31/2012 | $-0.18 |
13 | 12/31/2011 | $0.26 |
14 | 12/31/2010 | $-0.28 |
15 | 12/31/2009 | $-0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.12 |
3 | 12/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.38 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $0.01 |
15 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.46 |
2 | 12/31/2022 | $0.30 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | $0.03 |
11 | 12/31/2013 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $0.15 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-545,000.00 |
2 | 9/30/2023 | $-2,190,000.00 |
3 | 6/30/2023 | $-466,000.00 |
4 | 3/31/2023 | $1,438,000.00 |
5 | 12/31/2022 | $-5,525,000.00 |
6 | 9/30/2022 | $-9,467,000.00 |
7 | 6/30/2022 | $-4,475,000.00 |
8 | 3/31/2022 | $137,000.00 |
9 | 12/31/2021 | $-2,893,000.00 |
10 | 9/30/2021 | $-2,923,000.00 |
11 | 6/30/2021 | $-1,252,000.00 |
12 | 3/31/2021 | $-2,331,000.00 |
13 | 12/31/2020 | $6,054,000.00 |
14 | 9/30/2020 | $675,000.00 |
15 | 6/30/2020 | $-1,722,000.00 |
16 | 3/31/2020 | $-3,111,000.00 |
17 | 12/31/2019 | $-1,002,000.00 |
18 | 9/30/2019 | $-3,247,000.00 |
19 | 6/30/2019 | $31,000.00 |
20 | 3/31/2019 | $97,000.00 |
21 | 12/31/2018 | $-4,148,000.00 |
22 | 12/31/2017 | $6,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,764,000.00 |
2 | 12/31/2022 | $32,276,000.00 |
3 | 12/31/2021 | $49,872,000.00 |
4 | 12/31/2020 | $26,834,000.00 |
5 | 12/31/2019 | $39,293,000.00 |
6 | 12/31/2018 | $46,850,000.00 |
7 | 12/31/2017 | $53,857,000.00 |
8 | 12/31/2016 | $37,560,000.00 |
9 | 12/31/2015 | $27,186,000.00 |
10 | 12/31/2014 | $41,948,000.00 |
11 | 12/31/2013 | $37,640,000.00 |
12 | 12/31/2012 | $35,008,000.00 |
13 | 12/31/2011 | $41,070,000.00 |
14 | 12/31/2010 | $38,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,795,000.00 |
2 | 12/31/2022 | $20,435,000.00 |
3 | 12/31/2021 | $17,910,000.00 |
4 | 12/31/2020 | $13,894,000.00 |
5 | 12/31/2019 | $16,989,000.00 |
6 | 12/31/2018 | $15,084,000.00 |
7 | 12/31/2017 | $12,940,000.00 |
8 | 12/31/2016 | $12,519,000.00 |
9 | 12/31/2015 | $12,875,000.00 |
10 | 12/31/2014 | $10,560,000.00 |
11 | 12/31/2013 | $9,801,000.00 |
12 | 12/31/2012 | $11,394,000.00 |
13 | 12/31/2011 | $8,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,770,000.00 |
2 | 12/31/2022 | $2,444,000.00 |
3 | 12/31/2021 | $2,263,000.00 |
4 | 12/31/2020 | $2,198,000.00 |
5 | 12/31/2019 | $2,805,000.00 |
6 | 12/31/2018 | $2,613,000.00 |
7 | 12/31/2017 | $4,579,000.00 |
8 | 12/31/2016 | $4,284,000.00 |
9 | 12/31/2015 | $3,451,000.00 |
10 | 12/31/2014 | $2,834,000.00 |
11 | 12/31/2013 | $6,757,000.00 |
12 | 12/31/2012 | $3,345,000.00 |
13 | 12/31/2011 | $3,155,000.00 |
14 | 12/31/2010 | $2,903,000.00 |
15 | 12/31/2009 | $1,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-941,000.00 |
2 | 12/31/2022 | $-1,257,000.00 |
3 | 12/31/2021 | $-523,000.00 |
4 | 12/31/2020 | $-579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,999,000.00 |
2 | 9/30/2023 | $12,243,000.00 |
3 | 6/30/2023 | $3,766,000.00 |
4 | 3/31/2023 | $4,137,000.00 |
5 | 12/31/2022 | $4,404,000.00 |
6 | 9/30/2022 | $4,403,000.00 |
7 | 6/30/2022 | $5,120,000.00 |
8 | 3/31/2022 | $5,935,000.00 |
9 | 12/31/2021 | $6,505,000.00 |
10 | 9/30/2021 | $7,149,000.00 |
11 | 6/30/2021 | $6,936,000.00 |
12 | 3/31/2021 | $7,343,000.00 |
13 | 12/31/2020 | $8,268,000.00 |
14 | 9/30/2020 | $5,842,000.00 |
15 | 6/30/2020 | $5,531,000.00 |
16 | 3/31/2020 | $5,915,000.00 |
17 | 12/31/2019 | $6,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,828,000.00 |
2 | 9/30/2023 | $511,182,000.00 |
3 | 6/30/2023 | $492,322,000.00 |
4 | 3/31/2023 | $480,717,000.00 |
5 | 12/31/2022 | $469,097,000.00 |
6 | 9/30/2022 | $458,028,000.00 |
7 | 6/30/2022 | $446,281,000.00 |
8 | 3/31/2022 | $434,688,000.00 |
9 | 12/31/2021 | $424,110,000.00 |
10 | 9/30/2021 | $417,369,000.00 |
11 | 6/30/2021 | $405,997,000.00 |
12 | 3/31/2021 | $395,448,000.00 |
13 | 12/31/2020 | $385,098,000.00 |
14 | 9/30/2020 | $375,358,000.00 |
15 | 6/30/2020 | $365,864,000.00 |
16 | 3/31/2020 | $356,079,000.00 |
17 | 12/31/2019 | $344,036,000.00 |
18 | 9/30/2019 | $336,552,000.00 |
19 | 6/30/2019 | $323,638,000.00 |
20 | 3/31/2019 | $310,525,000.00 |
21 | 12/31/2018 | $296,778,000.00 |
22 | 9/30/2018 | $298,214,000.00 |
23 | 6/30/2018 | $286,893,000.00 |
24 | 3/31/2018 | $275,928,000.00 |
25 | 12/31/2017 | $251,559,000.00 |
26 | 9/30/2017 | $255,062,000.00 |
27 | 6/30/2017 | $244,120,000.00 |
28 | 3/31/2017 | $233,611,000.00 |
29 | 12/31/2016 | $223,598,000.00 |
30 | 9/30/2016 | $214,173,000.00 |
31 | 6/30/2016 | $204,926,000.00 |
32 | 3/31/2016 | $195,886,000.00 |
33 | 12/31/2015 | $186,845,000.00 |
34 | 9/30/2015 | $178,046,000.00 |
35 | 6/30/2015 | $170,778,000.00 |
36 | 3/31/2015 | $160,587,000.00 |
37 | 12/31/2014 | $151,344,000.00 |
38 | 9/30/2014 | $142,950,000.00 |
39 | 6/30/2014 | $133,865,000.00 |
40 | 3/31/2014 | $124,055,000.00 |
41 | 12/31/2013 | $114,219,000.00 |
42 | 9/30/2013 | $104,908,000.00 |
43 | 6/30/2013 | $98,900,000.00 |
44 | 3/31/2013 | $92,794,000.00 |
45 | 12/31/2012 | $98,547,000.00 |
46 | 9/30/2012 | $91,173,000.00 |
47 | 6/30/2012 | $86,695,000.00 |
48 | 3/31/2012 | $83,383,000.00 |
49 | 12/31/2011 | $79,942,000.00 |
50 | 12/31/2010 | $69,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,000,000.00 |
2 | 9/30/2023 | $71,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $46,000,000.00 |
6 | 9/30/2022 | $48,000,000.00 |
7 | 6/30/2022 | $46,000,000.00 |
8 | 3/31/2022 | $46,000,000.00 |
9 | 12/31/2021 | $43,000,000.00 |
10 | 9/30/2021 | $42,000,000.00 |
11 | 6/30/2021 | $42,000,000.00 |
12 | 3/31/2021 | $42,000,000.00 |
13 | 12/31/2020 | $42,000,000.00 |
14 | 9/30/2020 | $42,000,000.00 |
15 | 6/30/2020 | $46,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 12/31/2018 | $53,000,000.00 |
18 | 12/31/2017 | $41,000,000.00 |
19 | 9/30/2017 | $41,000,000.00 |
20 | 6/30/2017 | $40,000,000.00 |
21 | 3/31/2017 | $39,000,000.00 |
22 | 12/31/2016 | $39,000,000.00 |
23 | 9/30/2016 | $37,000,000.00 |
24 | 6/30/2016 | $36,000,000.00 |
25 | 3/31/2016 | $36,000,000.00 |
26 | 12/31/2015 | $35,000,000.00 |
27 | 9/30/2015 | $41,000,000.00 |
28 | 6/30/2015 | $39,000,000.00 |
29 | 3/31/2015 | $38,000,000.00 |
30 | 12/31/2014 | $38,000,000.00 |
31 | 9/30/2014 | $39,000,000.00 |
32 | 6/30/2014 | $39,000,000.00 |
33 | 3/31/2014 | $39,000,000.00 |
34 | 12/31/2013 | $39,000,000.00 |
35 | 9/30/2013 | $24,000,000.00 |
36 | 6/30/2013 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $28,000,000.00 |
3 | 3/31/2023 | $35,000,000.00 |
4 | 9/30/2022 | $13,000,000.00 |
5 | 6/30/2022 | $23,000,000.00 |
6 | 3/31/2022 | $34,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
8 | 6/30/2021 | $21,000,000.00 |
9 | 3/31/2021 | $32,000,000.00 |
10 | 9/30/2020 | $9,000,000.00 |
11 | 6/30/2020 | $20,000,000.00 |
12 | 3/31/2020 | $46,000,000.00 |
13 | 9/30/2019 | $53,000,000.00 |
14 | 6/30/2019 | $53,000,000.00 |
15 | 3/31/2019 | $53,000,000.00 |
16 | 9/30/2018 | $43,000,000.00 |
17 | 6/30/2018 | $43,000,000.00 |
18 | 3/31/2018 | $41,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 9/30/2023 | $62,000,000.00 |
3 | 6/30/2023 | $35,000,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $41,000,000.00 |
6 | 9/30/2022 | $44,000,000.00 |
7 | 6/30/2022 | $42,000,000.00 |
8 | 3/31/2022 | $42,000,000.00 |
9 | 12/31/2021 | $43,000,000.00 |
10 | 9/30/2021 | $43,000,000.00 |
11 | 6/30/2021 | $43,000,000.00 |
12 | 3/31/2021 | $43,000,000.00 |
13 | 12/31/2020 | $44,000,000.00 |
14 | 9/30/2020 | $39,000,000.00 |
15 | 6/30/2020 | $44,000,000.00 |
16 | 3/31/2020 | $46,000,000.00 |
17 | 12/31/2019 | $46,000,000.00 |
18 | 9/30/2019 | $48,000,000.00 |
19 | 6/30/2019 | $48,000,000.00 |
20 | 3/31/2019 | $48,000,000.00 |
21 | 12/31/2018 | $48,000,000.00 |
22 | 9/30/2018 | $39,000,000.00 |
23 | 6/30/2018 | $38,000,000.00 |
24 | 3/31/2018 | $37,000,000.00 |
25 | 12/31/2017 | $36,000,000.00 |
26 | 9/30/2017 | $36,000,000.00 |
27 | 6/30/2017 | $36,000,000.00 |
28 | 3/31/2017 | $35,000,000.00 |
29 | 12/31/2016 | $36,000,000.00 |
30 | 9/30/2016 | $38,000,000.00 |
31 | 6/30/2016 | $37,000,000.00 |
32 | 3/31/2016 | $37,000,000.00 |
33 | 12/31/2015 | $32,000,000.00 |
34 | 9/30/2015 | $35,000,000.00 |
35 | 6/30/2015 | $33,000,000.00 |
36 | 3/31/2015 | $33,000,000.00 |
37 | 12/31/2014 | $34,000,000.00 |
38 | 9/30/2014 | $37,000,000.00 |
39 | 6/30/2014 | $37,000,000.00 |
40 | 3/31/2014 | $33,000,000.00 |
41 | 12/31/2013 | $35,000,000.00 |
42 | 9/30/2013 | $24,000,000.00 |
43 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000,000.00 |
2 | 9/30/2023 | $66,000,000.00 |
3 | 6/30/2023 | $41,000,000.00 |
4 | 3/31/2023 | $41,000,000.00 |
5 | 12/31/2022 | $43,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $43,000,000.00 |
8 | 3/31/2022 | $43,000,000.00 |
9 | 12/31/2021 | $43,000,000.00 |
10 | 9/30/2021 | $44,000,000.00 |
11 | 6/30/2021 | $44,000,000.00 |
12 | 3/31/2021 | $44,000,000.00 |
13 | 12/31/2020 | $43,000,000.00 |
14 | 9/30/2020 | $40,000,000.00 |
15 | 6/30/2020 | $44,000,000.00 |
16 | 3/31/2020 | $48,000,000.00 |
17 | 12/31/2019 | $48,000,000.00 |
18 | 9/30/2019 | $49,000,000.00 |
19 | 6/30/2019 | $49,000,000.00 |
20 | 3/31/2019 | $49,000,000.00 |
21 | 12/31/2018 | $49,000,000.00 |
22 | 9/30/2018 | $39,000,000.00 |
23 | 6/30/2018 | $38,000,000.00 |
24 | 3/31/2018 | $37,000,000.00 |
25 | 12/31/2017 | $37,000,000.00 |
26 | 9/30/2017 | $37,000,000.00 |
27 | 6/30/2017 | $37,000,000.00 |
28 | 3/31/2017 | $37,000,000.00 |
29 | 12/31/2016 | $36,000,000.00 |
30 | 9/30/2016 | $40,000,000.00 |
31 | 6/30/2016 | $39,000,000.00 |
32 | 3/31/2016 | $39,000,000.00 |
33 | 12/31/2015 | $35,000,000.00 |
34 | 9/30/2015 | $37,000,000.00 |
35 | 6/30/2015 | $36,000,000.00 |
36 | 3/31/2015 | $36,000,000.00 |
37 | 12/31/2014 | $36,000,000.00 |
38 | 9/30/2014 | $36,000,000.00 |
39 | 6/30/2014 | $36,000,000.00 |
40 | 3/31/2014 | $32,000,000.00 |
41 | 12/31/2013 | $34,000,000.00 |
42 | 9/30/2013 | $23,000,000.00 |
43 | 6/30/2013 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000,000.00 |
2 | 9/30/2023 | $67,000,000.00 |
3 | 6/30/2023 | $43,000,000.00 |
4 | 3/31/2023 | $43,000,000.00 |
5 | 12/31/2022 | $44,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $44,000,000.00 |
8 | 3/31/2022 | $43,000,000.00 |
9 | 12/31/2021 | $44,000,000.00 |
10 | 9/30/2021 | $44,000,000.00 |
11 | 6/30/2021 | $44,000,000.00 |
12 | 3/31/2021 | $44,000,000.00 |
13 | 12/31/2020 | $43,000,000.00 |
14 | 9/30/2020 | $41,000,000.00 |
15 | 6/30/2020 | $46,000,000.00 |
16 | 3/31/2020 | $49,000,000.00 |
17 | 12/31/2019 | $49,000,000.00 |
18 | 9/30/2019 | $49,000,000.00 |
19 | 6/30/2019 | $49,000,000.00 |
20 | 3/31/2019 | $49,000,000.00 |
21 | 12/31/2018 | $49,000,000.00 |
22 | 9/30/2018 | $39,000,000.00 |
23 | 6/30/2018 | $38,000,000.00 |
24 | 3/31/2018 | $37,000,000.00 |
25 | 12/31/2017 | $37,000,000.00 |
26 | 9/30/2017 | $40,000,000.00 |
27 | 6/30/2017 | $39,000,000.00 |
28 | 3/31/2017 | $39,000,000.00 |
29 | 12/31/2016 | $39,000,000.00 |
30 | 9/30/2016 | $42,000,000.00 |
31 | 6/30/2016 | $40,000,000.00 |
32 | 3/31/2016 | $40,000,000.00 |
33 | 12/31/2015 | $36,000,000.00 |
34 | 9/30/2015 | $36,000,000.00 |
35 | 6/30/2015 | $35,000,000.00 |
36 | 3/31/2015 | $35,000,000.00 |
37 | 12/31/2014 | $35,000,000.00 |
38 | 9/30/2014 | $35,000,000.00 |
39 | 6/30/2014 | $35,000,000.00 |
40 | 3/31/2014 | $32,000,000.00 |
41 | 12/31/2013 | $34,000,000.00 |
42 | 9/30/2013 | $24,000,000.00 |
43 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,000,000.00 |
2 | 9/30/2023 | $70,000,000.00 |
3 | 6/30/2023 | $44,000,000.00 |
4 | 3/31/2023 | $44,000,000.00 |
5 | 12/31/2022 | $44,000,000.00 |
6 | 9/30/2022 | $46,000,000.00 |
7 | 6/30/2022 | $44,000,000.00 |
8 | 3/31/2022 | $44,000,000.00 |
9 | 12/31/2021 | $45,000,000.00 |
10 | 9/30/2021 | $44,000,000.00 |
11 | 6/30/2021 | $44,000,000.00 |
12 | 3/31/2021 | $44,000,000.00 |
13 | 12/31/2020 | $42,000,000.00 |
14 | 9/30/2020 | $41,000,000.00 |
15 | 6/30/2020 | $46,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $43,000,000.00 |
23 | 6/30/2018 | $42,000,000.00 |
24 | 3/31/2018 | $41,000,000.00 |
25 | 12/31/2017 | $41,000,000.00 |
26 | 9/30/2017 | $41,000,000.00 |
27 | 6/30/2017 | $40,000,000.00 |
28 | 3/31/2017 | $40,000,000.00 |
29 | 12/31/2016 | $40,000,000.00 |
30 | 9/30/2016 | $41,000,000.00 |
31 | 6/30/2016 | $39,000,000.00 |
32 | 3/31/2016 | $38,000,000.00 |
33 | 12/31/2015 | $35,000,000.00 |
34 | 9/30/2015 | $36,000,000.00 |
35 | 6/30/2015 | $35,000,000.00 |
36 | 3/31/2015 | $35,000,000.00 |
37 | 12/31/2014 | $35,000,000.00 |
38 | 9/30/2014 | $36,000,000.00 |
39 | 6/30/2014 | $36,000,000.00 |
40 | 3/31/2014 | $33,000,000.00 |
41 | 12/31/2013 | $34,000,000.00 |
42 | 9/30/2013 | $24,000,000.00 |
43 | 6/30/2013 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,239,299,000.00 |
2 | 9/30/2023 | $1,232,792,000.00 |
3 | 6/30/2023 | $915,244,000.00 |
4 | 3/31/2023 | $916,206,000.00 |
5 | 12/31/2022 | $911,589,000.00 |
6 | 9/30/2022 | $894,711,000.00 |
7 | 6/30/2022 | $907,442,000.00 |
8 | 3/31/2022 | $921,523,000.00 |
9 | 12/31/2021 | $924,356,000.00 |
10 | 9/30/2021 | $934,693,000.00 |
11 | 6/30/2021 | $940,833,000.00 |
12 | 3/31/2021 | $936,596,000.00 |
13 | 12/31/2020 | $949,230,000.00 |
14 | 9/30/2020 | $935,824,000.00 |
15 | 6/30/2020 | $924,144,000.00 |
16 | 3/31/2020 | $919,771,000.00 |
17 | 12/31/2019 | $925,152,000.00 |
18 | 9/30/2019 | $919,880,000.00 |
19 | 6/30/2019 | $931,029,000.00 |
20 | 3/31/2019 | $928,087,000.00 |
21 | 12/31/2018 | $933,316,000.00 |
22 | 9/30/2018 | $788,191,000.00 |
23 | 6/30/2018 | $772,421,000.00 |
24 | 3/31/2018 | $777,737,000.00 |
25 | 12/31/2017 | $758,601,000.00 |
26 | 9/30/2017 | $769,393,000.00 |
27 | 6/30/2017 | $764,181,000.00 |
28 | 3/31/2017 | $749,288,000.00 |
29 | 12/31/2016 | $745,856,000.00 |
30 | 9/30/2016 | $735,158,000.00 |
31 | 6/30/2016 | $701,958,000.00 |
32 | 3/31/2016 | $720,463,000.00 |
33 | 12/31/2015 | $715,167,000.00 |
34 | 9/30/2015 | $706,097,000.00 |
35 | 6/30/2015 | $694,676,000.00 |
36 | 3/31/2015 | $689,586,000.00 |
37 | 12/31/2014 | $706,038,000.00 |
38 | 9/30/2014 | $713,318,000.00 |
39 | 6/30/2014 | $725,612,000.00 |
40 | 3/31/2014 | $647,057,000.00 |
41 | 12/31/2013 | $648,512,000.00 |
42 | 9/30/2013 | $471,887,000.00 |
43 | 6/30/2013 | $469,545,000.00 |
44 | 3/31/2013 | $468,457,000.00 |
45 | 12/31/2012 | $482,519,000.00 |
46 | 9/30/2012 | $480,718,000.00 |
47 | 6/30/2012 | $351,644,000.00 |
48 | 3/31/2012 | $352,541,000.00 |
49 | 12/31/2011 | $352,034,000.00 |
50 | 12/31/2010 | $360,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,321,000.00 |
2 | 12/31/2022 | $-540,000.00 |
3 | 12/31/2021 | $-572,000.00 |
4 | 12/31/2020 | $-1,518,000.00 |
5 | 12/31/2019 | $-6,485,000.00 |
6 | 12/31/2018 | $-3,879,000.00 |
7 | 12/31/2017 | $756,000.00 |
8 | 12/31/2016 | $1,873,000.00 |
9 | 12/31/2015 | $505,000.00 |
10 | 12/31/2014 | $-1,466,000.00 |
11 | 12/31/2013 | $945,000.00 |
12 | 12/31/2012 | $-2,144,000.00 |
13 | 12/31/2011 | $-224,000.00 |
14 | 12/31/2010 | $-1,670,000.00 |
15 | 12/31/2009 | $-1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,197,000.00 |
2 | 9/30/2023 | $202,000.00 |
3 | 6/30/2023 | $180,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $821,000.00 |
6 | 9/30/2022 | $-14,000.00 |
7 | 6/30/2022 | $-47,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,027,000.00 |
10 | 9/30/2021 | $414,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | $50,000.00 |
13 | 12/31/2020 | $94,000.00 |
14 | 9/30/2020 | $303,000.00 |
15 | 6/30/2020 | $111,000.00 |
16 | 3/31/2020 | $123,000.00 |
17 | 12/31/2019 | $-236,000.00 |
18 | 9/30/2019 | $-35,000.00 |
19 | 6/30/2019 | $38,000.00 |
20 | 3/31/2019 | $-91,000.00 |
21 | 12/31/2018 | $-71,000.00 |
22 | 9/30/2018 | $-124,000.00 |
23 | 6/30/2018 | $-52,000.00 |
24 | 3/31/2018 | $158,000.00 |
25 | 12/31/2017 | $246,000.00 |
26 | 9/30/2017 | $96,000.00 |
27 | 6/30/2017 | $24,000.00 |
28 | 3/31/2017 | $46,000.00 |
29 | 12/31/2016 | $349,000.00 |
30 | 9/30/2016 | $475,000.00 |
31 | 6/30/2016 | $286,000.00 |
32 | 3/31/2016 | $252,000.00 |
33 | 12/31/2015 | $1,128,000.00 |
34 | 9/30/2015 | $1,269,000.00 |
35 | 6/30/2015 | $1,302,000.00 |
36 | 3/31/2015 | $1,334,000.00 |
37 | 12/31/2014 | $-143,000.00 |
38 | 9/30/2014 | $-103,000.00 |
39 | 6/30/2014 | $-78,000.00 |
40 | 3/31/2014 | $-78,000.00 |
41 | 12/31/2013 | $887,000.00 |
42 | 9/30/2013 | $632,000.00 |
43 | 6/30/2013 | $-56,000.00 |
44 | 3/31/2013 | $54,000.00 |
45 | 12/31/2012 | $178,000.00 |
46 | 9/30/2012 | $214,000.00 |
47 | 6/30/2012 | $62,000.00 |
48 | 3/31/2012 | $97,000.00 |
49 | 12/31/2011 | $379,000.00 |
50 | 9/30/2011 | $400,000.00 |
51 | 6/30/2011 | $607,000.00 |
52 | 3/31/2011 | $104,000.00 |
53 | 12/31/2010 | $-266,000.00 |
54 | 12/31/2009 | $-1,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,183,624,000.00 |
2 | 9/30/2023 | $1,152,074,000.00 |
3 | 6/30/2023 | $842,152,000.00 |
4 | 3/31/2023 | $847,821,000.00 |
5 | 12/31/2022 | $835,472,000.00 |
6 | 9/30/2022 | $784,952,000.00 |
7 | 6/30/2022 | $827,131,000.00 |
8 | 3/31/2022 | $945,407,000.00 |
9 | 12/31/2021 | $955,370,000.00 |
10 | 9/30/2021 | $967,481,000.00 |
11 | 6/30/2021 | $986,061,000.00 |
12 | 3/31/2021 | $971,851,000.00 |
13 | 12/31/2020 | $1,011,580,000.00 |
14 | 9/30/2020 | $969,255,000.00 |
15 | 6/30/2020 | $934,001,000.00 |
16 | 3/31/2020 | $920,202,000.00 |
17 | 12/31/2019 | $933,022,000.00 |
18 | 9/30/2019 | $922,608,000.00 |
19 | 6/30/2019 | $951,450,000.00 |
20 | 3/31/2019 | $944,809,000.00 |
21 | 12/31/2018 | $955,524,000.00 |
22 | 9/30/2018 | $688,227,000.00 |
23 | 6/30/2018 | $671,926,000.00 |
24 | 3/31/2018 | $705,294,000.00 |
25 | 12/31/2017 | $690,223,000.00 |
26 | 9/30/2017 | $685,990,000.00 |
27 | 6/30/2017 | $674,785,000.00 |
28 | 3/31/2017 | $644,958,000.00 |
29 | 12/31/2016 | $633,436,000.00 |
30 | 9/30/2016 | $666,040,000.00 |
31 | 6/30/2016 | $589,194,000.00 |
32 | 3/31/2016 | $600,303,000.00 |
33 | 12/31/2015 | $587,992,000.00 |
34 | 9/30/2015 | $595,131,000.00 |
35 | 6/30/2015 | $583,448,000.00 |
36 | 3/31/2015 | $568,778,000.00 |
37 | 12/31/2014 | $594,949,000.00 |
38 | 9/30/2014 | $613,298,000.00 |
39 | 6/30/2014 | $640,585,000.00 |
40 | 3/31/2014 | $645,604,000.00 |
41 | 12/31/2013 | $649,697,000.00 |
42 | 9/30/2013 | $452,935,000.00 |
43 | 6/30/2013 | $439,447,000.00 |
44 | 3/31/2013 | $439,240,000.00 |
45 | 12/31/2012 | $579,905,000.00 |
46 | 9/30/2012 | $577,503,000.00 |
47 | 6/30/2012 | $361,863,000.00 |
48 | 3/31/2012 | $372,498,000.00 |
49 | 12/31/2011 | $366,104,000.00 |
50 | 12/31/2010 | $384,241,000.00 |
51 | 12/31/2009 | $373,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,883,000.00 |
2 | 9/30/2023 | $318,307,000.00 |
3 | 12/31/2019 | $5,841,000.00 |
4 | 9/30/2019 | $681,000.00 |
5 | 6/30/2019 | $681,000.00 |
6 | 3/31/2019 | $681,000.00 |
7 | 12/31/2018 | $285,355,000.00 |
8 | 9/30/2018 | $14,228,000.00 |
9 | 12/31/2017 | $3,330,000.00 |
10 | 9/30/2017 | $3,330,000.00 |
11 | 6/30/2017 | $3,262,000.00 |
12 | 3/31/2017 | $1,809,000.00 |
13 | 12/31/2016 | $73,688,000.00 |
14 | 9/30/2016 | $73,753,000.00 |
15 | 12/31/2015 | $22,798,000.00 |
16 | 9/30/2015 | $20,249,000.00 |
17 | 12/31/2013 | $189,486,000.00 |
18 | 12/31/2012 | $201,029,000.00 |
19 | 9/30/2012 | $203,988,000.00 |
20 | 12/31/2011 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,269,000.00 |
2 | 9/30/2023 | $-1,705,000.00 |
3 | 6/30/2023 | $-6,680,000.00 |
4 | 3/31/2023 | $-12,349,000.00 |
5 | 12/31/2022 | $-51,704,000.00 |
6 | 9/30/2022 | $102,224,000.00 |
7 | 6/30/2022 | $60,045,000.00 |
8 | 3/31/2022 | $9,963,000.00 |
9 | 12/31/2021 | $-56,210,000.00 |
10 | 9/30/2021 | $44,099,000.00 |
11 | 6/30/2021 | $25,519,000.00 |
12 | 3/31/2021 | $39,729,000.00 |
13 | 12/31/2020 | $78,558,000.00 |
14 | 9/30/2020 | $-36,233,000.00 |
15 | 6/30/2020 | $-979,000.00 |
16 | 3/31/2020 | $12,820,000.00 |
17 | 12/31/2019 | $-13,343,000.00 |
18 | 9/30/2019 | $33,597,000.00 |
19 | 6/30/2019 | $4,755,000.00 |
20 | 3/31/2019 | $11,396,000.00 |
21 | 12/31/2018 | $-20,054,000.00 |
22 | 9/30/2018 | $16,224,000.00 |
23 | 6/30/2018 | $18,297,000.00 |
24 | 3/31/2018 | $-15,071,000.00 |
25 | 12/31/2017 | $53,457,000.00 |
26 | 9/30/2017 | $-49,224,000.00 |
27 | 6/30/2017 | $-38,087,000.00 |
28 | 12/31/2016 | $-28,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $68,194,000.00 |
5 | 9/30/2022 | $68,194,000.00 |
6 | 6/30/2022 | $68,194,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | -- |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | -- |
18 | 6/30/2017 | -- |
19 | 12/31/2016 | -- |
20 | 6/30/2016 | -- |
21 | 12/31/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,576,000.00 |
2 | 12/31/2013 | $2,627,000.00 |
3 | 9/30/2013 | $2,627,000.00 |
4 | 6/30/2013 | $-185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-61,688,000.00 |
2 | 12/31/2022 | $-53,088,000.00 |
3 | 12/31/2021 | $-28,832,000.00 |
4 | 12/31/2020 | $-21,538,000.00 |
5 | 12/31/2019 | $2,424,000.00 |
6 | 12/31/2018 | $-10,719,000.00 |
7 | 12/31/2017 | $3,082,000.00 |
8 | 12/31/2016 | $34,129,000.00 |
9 | 12/31/2015 | $11,525,000.00 |
10 | 12/31/2014 | $33,070,000.00 |
11 | 12/31/2013 | $10,343,000.00 |
12 | 12/31/2012 | $34,393,000.00 |
13 | 12/31/2011 | $-630,000.00 |
14 | 12/31/2010 | $-8,545,000.00 |
15 | 12/31/2009 | $-7,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,264,000.00 |
2 | 9/30/2023 | $27,098,000.00 |
3 | 6/30/2023 | $39,027,000.00 |
4 | 3/31/2023 | $16,636,000.00 |
5 | 12/31/2022 | $38,185,000.00 |
6 | 9/30/2022 | $24,256,000.00 |
7 | 6/30/2022 | $-5,193,000.00 |
8 | 3/31/2022 | $25,916,000.00 |
9 | 12/31/2021 | $127,817,000.00 |
10 | 9/30/2021 | $38,465,000.00 |
11 | 6/30/2021 | $59,773,000.00 |
12 | 3/31/2021 | $26,975,000.00 |
13 | 12/31/2020 | $101,495,000.00 |
14 | 9/30/2020 | $76,048,000.00 |
15 | 12/31/2019 | $206,800,000.00 |
16 | 12/31/2018 | $207,495,000.00 |
17 | 12/31/2017 | $195,699,000.00 |
18 | 12/31/2016 | $182,621,000.00 |
19 | 12/31/2015 | $157,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,952,000.00 |
2 | 12/31/2022 | $91,273,000.00 |
3 | 12/31/2021 | $156,649,000.00 |
4 | 12/31/2020 | $123,033,000.00 |
5 | 12/31/2019 | $204,420,000.00 |
6 | 12/31/2018 | $218,214,000.00 |
7 | 12/31/2017 | $192,617,000.00 |
8 | 12/31/2016 | $148,492,000.00 |
9 | 12/31/2015 | $146,421,000.00 |
10 | 12/31/2014 | $133,430,000.00 |
11 | 12/31/2013 | $97,231,000.00 |
12 | 12/31/2012 | $87,254,000.00 |
13 | 12/31/2011 | $91,605,000.00 |
14 | 12/31/2010 | $72,350,000.00 |
15 | 12/31/2009 | $50,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,916,000.00 |
2 | 12/31/2022 | $49,639,000.00 |
3 | 12/31/2021 | $58,324,000.00 |
4 | 12/31/2020 | $60,427,000.00 |
5 | 12/31/2019 | $59,003,000.00 |
6 | 12/31/2018 | $60,576,000.00 |
7 | 12/31/2017 | $51,548,000.00 |
8 | 12/31/2016 | $40,842,000.00 |
9 | 12/31/2015 | $31,895,000.00 |
10 | 12/31/2014 | $33,146,000.00 |
11 | 12/31/2013 | $158,092,000.00 |
12 | 12/31/2012 | $15,876,000.00 |
13 | 12/31/2011 | $11,613,000.00 |
14 | 12/31/2010 | $9,599,000.00 |
15 | 12/31/2009 | $11,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,000.00 |
2 | 12/31/2022 | $264,000.00 |
3 | 12/31/2021 | $93,000.00 |
4 | 12/31/2020 | $196,000.00 |
5 | 12/31/2019 | $-206,000.00 |
6 | 12/31/2018 | $370,000.00 |
7 | 12/31/2017 | $-257,000.00 |
8 | 12/31/2016 | $-337,000.00 |
9 | 12/31/2015 | $616,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $9,614,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,268,000.00 |
2 | 9/30/2023 | $18,318,000.00 |
3 | 6/30/2023 | $8,516,000.00 |
4 | 3/31/2023 | $3,477,000.00 |
5 | 12/31/2022 | $24,706,000.00 |
6 | 9/30/2022 | $21,152,000.00 |
7 | 6/30/2022 | $13,875,000.00 |
8 | 3/31/2022 | $5,432,000.00 |
9 | 12/31/2021 | $27,944,000.00 |
10 | 9/30/2021 | $26,501,000.00 |
11 | 6/30/2021 | $15,900,000.00 |
12 | 3/31/2021 | $7,593,000.00 |
13 | 12/31/2020 | $38,120,000.00 |
14 | 9/30/2020 | $30,390,000.00 |
15 | 6/30/2020 | $18,252,000.00 |
16 | 3/31/2020 | $13,662,000.00 |
17 | 12/31/2019 | $48,494,000.00 |
18 | 9/30/2019 | $35,916,000.00 |
19 | 6/30/2019 | $12,230,000.00 |
20 | 3/31/2019 | $9,738,000.00 |
21 | 12/31/2018 | $41,309,000.00 |
22 | 9/30/2018 | $13,453,000.00 |
23 | 6/30/2018 | $21,530,000.00 |
24 | 3/31/2018 | $12,160,000.00 |
25 | 12/31/2017 | $136,284,000.00 |
26 | 9/30/2017 | $8,348,000.00 |
27 | 6/30/2017 | $8,178,000.00 |
28 | 3/31/2017 | $14,073,000.00 |
29 | 12/31/2016 | $47,020,000.00 |
30 | 9/30/2016 | $33,066,000.00 |
31 | 6/30/2016 | $21,718,000.00 |
32 | 3/31/2016 | $9,461,000.00 |
33 | 12/31/2015 | $36,566,000.00 |
34 | 9/30/2015 | $33,601,000.00 |
35 | 6/30/2015 | $13,599,000.00 |
36 | 3/31/2015 | $12,018,000.00 |
37 | 12/31/2014 | $45,959,000.00 |
38 | 9/30/2014 | $13,407,000.00 |
39 | 6/30/2014 | $20,375,000.00 |
40 | 3/31/2014 | $8,819,000.00 |
41 | 12/31/2013 | $35,253,000.00 |
42 | 9/30/2013 | $4,008,000.00 |
43 | 6/30/2013 | $27,417,000.00 |
44 | 3/31/2013 | $4,199,000.00 |
45 | 12/31/2012 | $23,350,000.00 |
46 | 9/30/2012 | $2,342,000.00 |
47 | 6/30/2012 | $13,616,000.00 |
48 | 3/31/2012 | $3,801,000.00 |
49 | 12/31/2011 | $16,020,000.00 |
50 | 9/30/2011 | $22,730,000.00 |
51 | 6/30/2011 | $14,834,000.00 |
52 | 3/31/2011 | $6,457,000.00 |
53 | 12/31/2010 | $9,827,000.00 |
54 | 12/31/2009 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,073,000.00 |
2 | 9/30/2023 | $5,273,000.00 |
3 | 6/30/2023 | $18,102,000.00 |
4 | 3/31/2023 | $2,209,000.00 |
5 | 12/31/2022 | $39,484,000.00 |
6 | 9/30/2022 | $17,923,000.00 |
7 | 6/30/2022 | $30,232,000.00 |
8 | 3/31/2022 | $10,961,000.00 |
9 | 12/31/2021 | $18,793,000.00 |
10 | 9/30/2021 | $15,649,000.00 |
11 | 6/30/2021 | $12,660,000.00 |
12 | 3/31/2021 | $7,590,000.00 |
13 | 12/31/2020 | $-107,381,000.00 |
14 | 9/30/2020 | $-103,161,000.00 |
15 | 6/30/2020 | $-89,426,000.00 |
16 | 3/31/2020 | $-9,592,000.00 |
17 | 12/31/2019 | $-29,212,000.00 |
18 | 9/30/2019 | $-9,741,000.00 |
19 | 6/30/2019 | $-11,691,000.00 |
20 | 3/31/2019 | $-4,345,000.00 |
21 | 12/31/2018 | $10,960,000.00 |
22 | 9/30/2018 | $12,136,000.00 |
23 | 6/30/2018 | $22,623,000.00 |
24 | 3/31/2018 | $26,841,000.00 |
25 | 12/31/2017 | $50,082,000.00 |
26 | 9/30/2017 | $26,773,000.00 |
27 | 6/30/2017 | $18,304,000.00 |
28 | 3/31/2017 | $15,252,000.00 |
29 | 12/31/2016 | $23,057,000.00 |
30 | 9/30/2016 | $18,461,000.00 |
31 | 6/30/2016 | $11,036,000.00 |
32 | 3/31/2016 | $4,213,000.00 |
33 | 12/31/2015 | $-14,027,000.00 |
34 | 9/30/2015 | $-2,221,000.00 |
35 | 6/30/2015 | $8,902,000.00 |
36 | 3/31/2015 | $13,777,000.00 |
37 | 12/31/2014 | $21,367,000.00 |
38 | 9/30/2014 | $26,648,000.00 |
39 | 6/30/2014 | $39,359,000.00 |
40 | 3/31/2014 | $32,802,000.00 |
41 | 12/31/2013 | $23,764,000.00 |
42 | 9/30/2013 | $11,694,000.00 |
43 | 6/30/2013 | $17,951,000.00 |
44 | 3/31/2013 | $16,347,000.00 |
45 | 12/31/2012 | $4,160,000.00 |
46 | 9/30/2012 | $12,317,000.00 |
47 | 6/30/2012 | $8,893,000.00 |
48 | 3/31/2012 | $1,512,000.00 |
49 | 12/31/2011 | $24,707,000.00 |
50 | 9/30/2011 | $27,462,000.00 |
51 | 6/30/2011 | $24,875,000.00 |
52 | 3/31/2011 | $25,739,000.00 |
53 | 12/31/2010 | $35,891,000.00 |
54 | 12/31/2009 | $-17,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,493,000.00 |
2 | 9/30/2023 | $-11,629,000.00 |
3 | 6/30/2023 | $-2,300,000.00 |
4 | 3/31/2023 | $6,450,000.00 |
5 | 12/31/2022 | $15,998,000.00 |
6 | 9/30/2022 | $10,509,000.00 |
7 | 6/30/2022 | $10,196,000.00 |
8 | 3/31/2022 | $4,163,000.00 |
9 | 12/31/2021 | $22,909,000.00 |
10 | 9/30/2021 | $17,827,000.00 |
11 | 6/30/2021 | $13,880,000.00 |
12 | 3/31/2021 | $9,121,000.00 |
13 | 12/31/2020 | $-9,968,000.00 |
14 | 9/30/2020 | $-24,476,000.00 |
15 | 6/30/2020 | $-12,401,000.00 |
16 | 3/31/2020 | $1,328,000.00 |
17 | 12/31/2019 | $-22,546,000.00 |
18 | 9/30/2019 | $-19,541,000.00 |
19 | 6/30/2019 | $-10,355,000.00 |
20 | 3/31/2019 | $-9,179,000.00 |
21 | 12/31/2018 | $12,489,000.00 |
22 | 9/30/2018 | $4,824,000.00 |
23 | 6/30/2018 | $5,282,000.00 |
24 | 3/31/2018 | $4,488,000.00 |
25 | 12/31/2017 | $12,018,000.00 |
26 | 9/30/2017 | $14,134,000.00 |
27 | 6/30/2017 | $15,717,000.00 |
28 | 3/31/2017 | $8,064,000.00 |
29 | 12/31/2016 | $11,778,000.00 |
30 | 9/30/2016 | $9,799,000.00 |
31 | 6/30/2016 | $8,014,000.00 |
32 | 3/31/2016 | $-285,000.00 |
33 | 12/31/2015 | $-2,936,000.00 |
34 | 9/30/2015 | $8,667,000.00 |
35 | 6/30/2015 | $14,742,000.00 |
36 | 3/31/2015 | $9,921,000.00 |
37 | 12/31/2014 | $8,123,000.00 |
38 | 9/30/2014 | $8,237,000.00 |
39 | 6/30/2014 | $12,796,000.00 |
40 | 3/31/2014 | $9,676,000.00 |
41 | 12/31/2013 | $2,384,000.00 |
42 | 9/30/2013 | $8,988,000.00 |
43 | 6/30/2013 | $7,620,000.00 |
44 | 3/31/2013 | $7,144,000.00 |
45 | 12/31/2012 | $-5,493,000.00 |
46 | 9/30/2012 | $2,756,000.00 |
47 | 6/30/2012 | $-621,000.00 |
48 | 3/31/2012 | $-672,000.00 |
49 | 12/31/2011 | $615,000.00 |
50 | 9/30/2011 | $4,867,000.00 |
51 | 6/30/2011 | $8,051,000.00 |
52 | 3/31/2011 | $120,000.00 |
53 | 12/31/2010 | $12,466,000.00 |
54 | 12/31/2009 | $4,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,673,000.00 |
2 | 9/30/2023 | $22,437,000.00 |
3 | 6/30/2023 | $16,745,000.00 |
4 | 3/31/2023 | $-636,000.00 |
5 | 12/31/2022 | $-25,659,000.00 |
6 | 9/30/2022 | $-28,637,000.00 |
7 | 6/30/2022 | $-30,674,000.00 |
8 | 3/31/2022 | $-28,197,000.00 |
9 | 12/31/2021 | $-1,630,000.00 |
10 | 9/30/2021 | $-1,051,000.00 |
11 | 6/30/2021 | $1,721,000.00 |
12 | 3/31/2021 | $-6,456,000.00 |
13 | 12/31/2020 | $-37,430,000.00 |
14 | 9/30/2020 | $-7,981,000.00 |
15 | 6/30/2020 | $2,581,000.00 |
16 | 3/31/2020 | $-7,885,000.00 |
17 | 12/31/2019 | $2,336,000.00 |
18 | 9/30/2019 | $-216,000.00 |
19 | 6/30/2019 | $-3,843,000.00 |
20 | 3/31/2019 | $-4,708,000.00 |
21 | 12/31/2018 | $-580,000.00 |
22 | 9/30/2018 | $9,765,000.00 |
23 | 6/30/2018 | $12,595,000.00 |
24 | 3/31/2018 | $10,494,000.00 |
25 | 12/31/2017 | $14,439,000.00 |
26 | 9/30/2017 | $28,889,000.00 |
27 | 6/30/2017 | $8,517,000.00 |
28 | 3/31/2017 | $5,117,000.00 |
29 | 12/31/2016 | $15,825,000.00 |
30 | 9/30/2016 | $13,028,000.00 |
31 | 6/30/2016 | $8,512,000.00 |
32 | 3/31/2016 | $2,248,000.00 |
33 | 12/31/2015 | $-14,166,000.00 |
34 | 9/30/2015 | $-10,647,000.00 |
35 | 6/30/2015 | $-14,202,000.00 |
36 | 3/31/2015 | $-13,493,000.00 |
37 | 12/31/2014 | $24,402,000.00 |
38 | 9/30/2014 | $8,630,000.00 |
39 | 6/30/2014 | $2,934,000.00 |
40 | 3/31/2014 | $-3,131,000.00 |
41 | 12/31/2013 | $-9,891,000.00 |
42 | 9/30/2013 | $27,784,000.00 |
43 | 6/30/2013 | $132,508,000.00 |
44 | 3/31/2013 | $-16,679,000.00 |
45 | 12/31/2012 | $-9,746,000.00 |
46 | 9/30/2012 | $-4,256,000.00 |
47 | 6/30/2012 | $-15,830,000.00 |
48 | 3/31/2012 | $-29,379,000.00 |
49 | 12/31/2011 | $10,645,000.00 |
50 | 9/30/2011 | $14,119,000.00 |
51 | 6/30/2011 | $6,305,000.00 |
52 | 3/31/2011 | $-12,518,000.00 |
53 | 12/31/2010 | $11,456,000.00 |
54 | 12/31/2009 | $-10,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,029,000.00 |
2 | 6/30/2023 | $-13,029,000.00 |
3 | 9/30/2022 | $-6,948,000.00 |
4 | 6/30/2022 | $-6,949,000.00 |
5 | 9/30/2021 | $-6,949,000.00 |
6 | 6/30/2021 | $-6,949,000.00 |
7 | 9/30/2020 | $-6,949,000.00 |
8 | 6/30/2020 | -- |
9 | 9/30/2019 | $-6,949,000.00 |
10 | 6/30/2019 | $-6,949,000.00 |
11 | 9/30/2018 | $-7,465,000.00 |
12 | 6/30/2018 | $-7,465,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,058,000.00 |
2 | 9/30/2023 | $3,541,000.00 |
3 | 6/30/2023 | $-779,000.00 |
4 | 3/31/2023 | $-1,356,000.00 |
5 | 12/31/2022 | $-2,645,000.00 |
6 | 9/30/2022 | $4,350,000.00 |
7 | 6/30/2022 | $1,261,000.00 |
8 | 3/31/2022 | $-2,115,000.00 |
9 | 12/31/2021 | $19,354,000.00 |
10 | 9/30/2021 | $7,052,000.00 |
11 | 6/30/2021 | $5,101,000.00 |
12 | 3/31/2021 | $101,000.00 |
13 | 12/31/2020 | $5,867,000.00 |
14 | 9/30/2020 | $5,032,000.00 |
15 | 6/30/2020 | $5,417,000.00 |
16 | 3/31/2020 | $-462,000.00 |
17 | 12/31/2019 | $12,025,000.00 |
18 | 9/30/2019 | $2,617,000.00 |
19 | 6/30/2019 | $1,706,000.00 |
20 | 3/31/2019 | $872,000.00 |
21 | 12/31/2018 | $18,876,000.00 |
22 | 9/30/2018 | $13,758,000.00 |
23 | 6/30/2018 | $6,492,000.00 |
24 | 3/31/2018 | $66,000.00 |
25 | 12/31/2017 | $-3,589,000.00 |
26 | 9/30/2017 | $18,063,000.00 |
27 | 6/30/2017 | $14,569,000.00 |
28 | 3/31/2017 | $705,000.00 |
29 | 12/31/2016 | $2,210,000.00 |
30 | 9/30/2016 | $-998,000.00 |
31 | 6/30/2016 | $536,000.00 |
32 | 3/31/2016 | $-251,000.00 |
33 | 12/31/2015 | $-3,121,000.00 |
34 | 9/30/2015 | $-4,741,000.00 |
35 | 6/30/2015 | $-629,000.00 |
36 | 3/31/2015 | $-3,740,000.00 |
37 | 12/31/2014 | $9,841,000.00 |
38 | 9/30/2014 | $6,942,000.00 |
39 | 6/30/2014 | $-1,307,000.00 |
40 | 3/31/2014 | $-3,834,000.00 |
41 | 12/31/2013 | $-3,412,000.00 |
42 | 9/30/2013 | $6,603,000.00 |
43 | 6/30/2013 | $10,066,000.00 |
44 | 3/31/2013 | $-485,000.00 |
45 | 12/31/2012 | $-9,446,000.00 |
46 | 9/30/2012 | $-1,470,000.00 |
47 | 6/30/2012 | $-789,000.00 |
48 | 3/31/2012 | $-3,852,000.00 |
49 | 12/31/2011 | $-5,386,000.00 |
50 | 9/30/2011 | $-632,000.00 |
51 | 6/30/2011 | $-759,000.00 |
52 | 3/31/2011 | $-5,269,000.00 |
53 | 12/31/2010 | $1,566,000.00 |
54 | 12/31/2009 | $7,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,029,000.00 |
2 | 12/31/2022 | $-6,948,000.00 |
3 | 12/31/2021 | $-6,949,000.00 |
4 | 12/31/2020 | $-6,949,000.00 |
5 | 12/31/2019 | $-6,949,000.00 |
6 | 12/31/2018 | $-6,809,000.00 |
7 | 12/31/2017 | $79,770,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-622,000.00 |
2 | 9/30/2023 | $8,699,000.00 |
3 | 6/30/2023 | $9,743,000.00 |
4 | 3/31/2023 | $7,062,000.00 |
5 | 12/31/2022 | $48,591,000.00 |
6 | 9/30/2022 | $40,428,000.00 |
7 | 6/30/2022 | $26,671,000.00 |
8 | 3/31/2022 | $15,154,000.00 |
9 | 12/31/2021 | $7,350,000.00 |
10 | 9/30/2021 | $5,582,000.00 |
11 | 6/30/2021 | $-89,000.00 |
12 | 3/31/2021 | $-78,000.00 |
13 | 12/31/2020 | $-2,147,000.00 |
14 | 9/30/2020 | $11,616,000.00 |
15 | 6/30/2020 | $32,551,000.00 |
16 | 3/31/2020 | $12,788,000.00 |
17 | 12/31/2019 | $-11,482,000.00 |
18 | 9/30/2019 | $-6,145,000.00 |
19 | 6/30/2019 | $-5,639,000.00 |
20 | 3/31/2019 | $-7,300,000.00 |
21 | 12/31/2018 | $12,369,000.00 |
22 | 9/30/2018 | $24,525,000.00 |
23 | 6/30/2018 | $23,057,000.00 |
24 | 3/31/2018 | $13,920,000.00 |
25 | 12/31/2017 | $173,000.00 |
26 | 9/30/2017 | $11,454,000.00 |
27 | 6/30/2017 | $10,743,000.00 |
28 | 3/31/2017 | $7,329,000.00 |
29 | 12/31/2016 | $-1,989,000.00 |
30 | 9/30/2016 | $-4,626,000.00 |
31 | 6/30/2016 | $-4,755,000.00 |
32 | 3/31/2016 | $153,000.00 |
33 | 12/31/2015 | $1,190,000.00 |
34 | 9/30/2015 | $3,593,000.00 |
35 | 6/30/2015 | $2,768,000.00 |
36 | 3/31/2015 | $6,229,000.00 |
37 | 12/31/2014 | $10,092,000.00 |
38 | 9/30/2014 | $8,481,000.00 |
39 | 6/30/2014 | $6,409,000.00 |
40 | 3/31/2014 | $-802,000.00 |
41 | 12/31/2013 | $-2,079,000.00 |
42 | 9/30/2013 | $405,000.00 |
43 | 6/30/2013 | $8,026,000.00 |
44 | 3/31/2013 | $968,000.00 |
45 | 12/31/2012 | $-5,404,000.00 |
46 | 9/30/2012 | $-981,000.00 |
47 | 6/30/2012 | $852,000.00 |
48 | 3/31/2012 | $-1,091,000.00 |
49 | 12/31/2011 | $12,384,000.00 |
50 | 9/30/2011 | $11,385,000.00 |
51 | 6/30/2011 | $9,822,000.00 |
52 | 3/31/2011 | $-1,561,000.00 |
53 | 12/31/2010 | $24,006,000.00 |
54 | 12/31/2009 | $-53,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,890,000.00 |
2 | 9/30/2023 | $-2,483,000.00 |
3 | 6/30/2023 | $-1,860,000.00 |
4 | 3/31/2023 | $-1,832,000.00 |
5 | 12/31/2022 | $-2,523,000.00 |
6 | 9/30/2022 | $-521,000.00 |
7 | 6/30/2022 | $-1,097,000.00 |
8 | 3/31/2022 | $-1,074,000.00 |
9 | 12/31/2021 | $643,000.00 |
10 | 9/30/2021 | $-2,605,000.00 |
11 | 6/30/2021 | $-3,213,000.00 |
12 | 3/31/2021 | $-2,381,000.00 |
13 | 12/31/2020 | $-5,373,000.00 |
14 | 9/30/2020 | $-2,871,000.00 |
15 | 6/30/2020 | $-3,028,000.00 |
16 | 3/31/2020 | $-821,000.00 |
17 | 12/31/2019 | $2,887,000.00 |
18 | 9/30/2019 | $-1,298,000.00 |
19 | 6/30/2019 | $-172,000.00 |
20 | 3/31/2019 | $-68,000.00 |
21 | 12/31/2018 | $-2,909,000.00 |
22 | 9/30/2018 | $-1,162,000.00 |
23 | 6/30/2018 | $-133,000.00 |
24 | 3/31/2018 | $269,000.00 |
25 | 12/31/2017 | $801,000.00 |
26 | 9/30/2017 | $677,000.00 |
27 | 6/30/2017 | $-663,000.00 |
28 | 3/31/2017 | $-906,000.00 |
29 | 12/31/2016 | $-1,345,000.00 |
30 | 9/30/2016 | $-461,000.00 |
31 | 6/30/2016 | $459,000.00 |
32 | 3/31/2016 | $601,000.00 |
33 | 12/31/2015 | $-2,575,000.00 |
34 | 9/30/2015 | $-2,481,000.00 |
35 | 6/30/2015 | $-1,818,000.00 |
36 | 3/31/2015 | $-2,373,000.00 |
37 | 12/31/2014 | $-4,933,000.00 |
38 | 9/30/2014 | $-3,519,000.00 |
39 | 6/30/2014 | $-1,567,000.00 |
40 | 3/31/2014 | $-580,000.00 |
41 | 12/31/2013 | $729,000.00 |
42 | 9/30/2013 | $-4,700,000.00 |
43 | 6/30/2013 | $-6,061,000.00 |
44 | 3/31/2013 | $-1,020,000.00 |
45 | 12/31/2012 | $1,492,000.00 |
46 | 9/30/2012 | $1,009,000.00 |
47 | 6/30/2012 | $-837,000.00 |
48 | 3/31/2012 | $-25,000.00 |
49 | 12/31/2011 | $-475,000.00 |
50 | 9/30/2011 | $-95,000.00 |
51 | 6/30/2011 | $1,593,000.00 |
52 | 3/31/2011 | $1,385,000.00 |
53 | 12/31/2010 | $681,000.00 |
54 | 12/31/2009 | $-1,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,256,000.00 |
2 | 9/30/2023 | $-13,096,000.00 |
3 | 6/30/2023 | $-10,636,000.00 |
4 | 3/31/2023 | $-3,883,000.00 |
5 | 12/31/2022 | $-1,474,000.00 |
6 | 9/30/2022 | $-660,000.00 |
7 | 6/30/2022 | $-1,871,000.00 |
8 | 3/31/2022 | $-1,862,000.00 |
9 | 12/31/2021 | $3,423,000.00 |
10 | 9/30/2021 | $2,308,000.00 |
11 | 6/30/2021 | $889,000.00 |
12 | 3/31/2021 | $-569,000.00 |
13 | 12/31/2020 | $-1,418,000.00 |
14 | 9/30/2020 | $-2,517,000.00 |
15 | 6/30/2020 | $-2,730,000.00 |
16 | 3/31/2020 | $-3,518,000.00 |
17 | 12/31/2019 | $-16,233,000.00 |
18 | 9/30/2019 | $-16,862,000.00 |
19 | 6/30/2019 | $-2,682,000.00 |
20 | 3/31/2019 | $-3,428,000.00 |
21 | 12/31/2018 | $1,632,000.00 |
22 | 9/30/2018 | $544,000.00 |
23 | 6/30/2018 | $-725,000.00 |
24 | 3/31/2018 | $-2,213,000.00 |
25 | 12/31/2017 | $-16,349,000.00 |
26 | 9/30/2017 | $-11,469,000.00 |
27 | 6/30/2017 | $-12,533,000.00 |
28 | 3/31/2017 | $-1,812,000.00 |
29 | 12/31/2016 | $-15,492,000.00 |
30 | 9/30/2016 | $-16,026,000.00 |
31 | 6/30/2016 | $-16,199,000.00 |
32 | 3/31/2016 | $-16,631,000.00 |
33 | 12/31/2015 | $1,081,000.00 |
34 | 9/30/2015 | $-166,000.00 |
35 | 6/30/2015 | $-745,000.00 |
36 | 3/31/2015 | $-2,878,000.00 |
37 | 12/31/2014 | $-7,584,000.00 |
38 | 9/30/2014 | $-6,400,000.00 |
39 | 6/30/2014 | $-4,326,000.00 |
40 | 3/31/2014 | $-4,964,000.00 |
41 | 12/31/2013 | $-642,000.00 |
42 | 9/30/2013 | $238,000.00 |
43 | 6/30/2013 | $-166,000.00 |
44 | 3/31/2013 | $801,000.00 |
45 | 12/31/2012 | $-16,438,000.00 |
46 | 9/30/2012 | $-17,967,000.00 |
47 | 6/30/2012 | $-18,770,000.00 |
48 | 3/31/2012 | $-2,708,000.00 |
49 | 12/31/2011 | $-18,367,000.00 |
50 | 9/30/2011 | $-15,448,000.00 |
51 | 6/30/2011 | $-12,871,000.00 |
52 | 3/31/2011 | $-6,636,000.00 |
53 | 12/31/2010 | $-12,135,000.00 |
54 | 12/31/2009 | $-19,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $706,471,000.00 |
2 | 9/30/2023 | $721,610,000.00 |
3 | 6/30/2023 | $422,922,000.00 |
4 | 3/31/2023 | $435,489,000.00 |
5 | 12/31/2022 | $442,492,000.00 |
6 | 9/30/2022 | $436,683,000.00 |
7 | 6/30/2022 | $461,161,000.00 |
8 | 3/31/2022 | $486,835,000.00 |
9 | 12/31/2021 | $500,246,000.00 |
10 | 9/30/2021 | $517,324,000.00 |
11 | 6/30/2021 | $534,836,000.00 |
12 | 3/31/2021 | $541,148,000.00 |
13 | 12/31/2020 | $564,132,000.00 |
14 | 9/30/2020 | $560,466,000.00 |
15 | 6/30/2020 | $558,280,000.00 |
16 | 3/31/2020 | $563,692,000.00 |
17 | 12/31/2019 | $581,116,000.00 |
18 | 9/30/2019 | $583,328,000.00 |
19 | 6/30/2019 | $607,391,000.00 |
20 | 3/31/2019 | $617,562,000.00 |
21 | 12/31/2018 | $636,538,000.00 |
22 | 9/30/2018 | $489,977,000.00 |
23 | 6/30/2018 | $485,528,000.00 |
24 | 3/31/2018 | $501,809,000.00 |
25 | 12/31/2017 | $507,042,000.00 |
26 | 9/30/2017 | $514,331,000.00 |
27 | 6/30/2017 | $520,061,000.00 |
28 | 3/31/2017 | $515,677,000.00 |
29 | 12/31/2016 | $522,258,000.00 |
30 | 9/30/2016 | $542,083,000.00 |
31 | 6/30/2016 | $512,170,000.00 |
32 | 3/31/2016 | $524,577,000.00 |
33 | 12/31/2015 | $528,322,000.00 |
34 | 9/30/2015 | $528,051,000.00 |
35 | 6/30/2015 | $523,898,000.00 |
36 | 3/31/2015 | $528,999,000.00 |
37 | 12/31/2014 | $554,694,000.00 |
38 | 9/30/2014 | $570,368,000.00 |
39 | 6/30/2014 | $591,747,000.00 |
40 | 3/31/2014 | $523,002,000.00 |
41 | 12/31/2013 | $534,293,000.00 |
42 | 9/30/2013 | $366,979,000.00 |
43 | 6/30/2013 | $370,645,000.00 |
44 | 3/31/2013 | $375,663,000.00 |
45 | 12/31/2012 | $383,972,000.00 |
46 | 9/30/2012 | $389,545,000.00 |
47 | 6/30/2012 | $264,949,000.00 |
48 | 3/31/2012 | $269,158,000.00 |
49 | 12/31/2011 | $272,092,000.00 |
50 | 12/31/2010 | $290,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,510,000.00 |
2 | 12/31/2022 | $391,000.00 |
3 | 12/31/2021 | $282,000.00 |
4 | 12/31/2020 | $348,000.00 |
5 | 12/31/2019 | $498,000.00 |
6 | 12/31/2018 | $544,000.00 |
7 | 12/31/2017 | $415,000.00 |
8 | 12/31/2016 | $324,000.00 |
9 | 12/31/2015 | $422,000.00 |
10 | 12/31/2014 | $359,000.00 |
11 | 12/31/2013 | $247,000.00 |
12 | 12/31/2012 | $195,000.00 |
13 | 12/31/2011 | $106,000.00 |
14 | 12/31/2010 | $110,000.00 |
15 | 12/31/2009 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,200,000.00 |
2 | 9/30/2023 | $34,612,000.00 |
3 | 6/30/2023 | $11,819,000.00 |
4 | 3/31/2023 | $5,308,000.00 |
5 | 12/31/2022 | $14,600,000.00 |
6 | 9/30/2022 | $10,249,000.00 |
7 | 6/30/2022 | $6,893,000.00 |
8 | 3/31/2022 | $3,567,000.00 |
9 | 12/31/2021 | $16,209,000.00 |
10 | 9/30/2021 | $4,027,000.00 |
11 | 6/30/2021 | $8,416,000.00 |
12 | 3/31/2021 | $3,942,000.00 |
13 | 12/31/2020 | $15,900,000.00 |
14 | 9/30/2020 | $3,701,000.00 |
15 | 6/30/2020 | $8,223,000.00 |
16 | 3/31/2020 | $4,324,000.00 |
17 | 12/31/2019 | $20,600,000.00 |
18 | 9/30/2019 | $5,344,000.00 |
19 | 6/30/2019 | $5,399,000.00 |
20 | 3/31/2019 | $5,113,000.00 |
21 | 12/31/2018 | $16,841,000.00 |
22 | 9/30/2018 | $4,054,000.00 |
23 | 6/30/2018 | $8,025,000.00 |
24 | 3/31/2018 | $3,892,000.00 |
25 | 12/31/2017 | $14,571,000.00 |
26 | 9/30/2017 | $10,638,000.00 |
27 | 6/30/2017 | $6,890,000.00 |
28 | 3/31/2017 | $3,349,000.00 |
29 | 12/31/2016 | $11,883,000.00 |
30 | 9/30/2016 | $8,826,000.00 |
31 | 6/30/2016 | $5,806,000.00 |
32 | 3/31/2016 | $2,991,000.00 |
33 | 12/31/2015 | $10,698,000.00 |
34 | 9/30/2015 | $7,944,000.00 |
35 | 6/30/2015 | $2,586,000.00 |
36 | 3/31/2015 | $2,720,000.00 |
37 | 12/31/2014 | $11,392,000.00 |
38 | 9/30/2014 | $8,558,000.00 |
39 | 6/30/2014 | $6,123,000.00 |
40 | 3/31/2014 | $3,319,000.00 |
41 | 12/31/2013 | $13,090,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $3,241,000.00 |
44 | 3/31/2013 | $4,357,000.00 |
45 | 12/31/2012 | $12,238,000.00 |
46 | 9/30/2012 | $8,046,000.00 |
47 | 6/30/2012 | $4,803,000.00 |
48 | 3/31/2012 | $2,368,000.00 |
49 | 12/31/2011 | $10,271,000.00 |
50 | 9/30/2011 | $1,902,000.00 |
51 | 6/30/2011 | $2,350,000.00 |
52 | 3/31/2011 | $3,655,000.00 |
53 | 12/31/2010 | $19,984,000.00 |
54 | 12/31/2009 | $22,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,238,000.00 |
2 | 12/31/2022 | $13,535,000.00 |
3 | 12/31/2021 | $15,206,000.00 |
4 | 12/31/2020 | $15,088,000.00 |
5 | 12/31/2019 | $20,248,000.00 |
6 | 12/31/2018 | $16,678,000.00 |
7 | 12/31/2017 | $13,962,000.00 |
8 | 12/31/2016 | $11,471,000.00 |
9 | 12/31/2015 | $10,550,000.00 |
10 | 12/31/2014 | $10,471,000.00 |
11 | 12/31/2013 | $11,636,000.00 |
12 | 12/31/2012 | $9,512,000.00 |
13 | 12/31/2011 | $11,038,000.00 |
14 | 12/31/2010 | $13,099,000.00 |
15 | 12/31/2009 | $16,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,801,000.00 |
2 | 9/30/2023 | $104,046,000.00 |
3 | 6/30/2023 | $99,938,000.00 |
4 | 3/31/2023 | $106,029,000.00 |
5 | 12/31/2022 | $105,965,000.00 |
6 | 9/30/2022 | $94,775,000.00 |
7 | 6/30/2022 | $93,349,000.00 |
8 | 3/31/2022 | $91,070,000.00 |
9 | 12/31/2021 | $88,954,000.00 |
10 | 9/30/2021 | $86,776,000.00 |
11 | 6/30/2021 | $85,640,000.00 |
12 | 3/31/2021 | $78,023,000.00 |
13 | 12/31/2020 | $79,833,000.00 |
14 | 9/30/2020 | $82,175,000.00 |
15 | 6/30/2020 | $88,185,000.00 |
16 | 3/31/2020 | $71,244,000.00 |
17 | 12/31/2019 | $69,594,000.00 |
18 | 9/30/2019 | $78,089,000.00 |
19 | 6/30/2019 | $80,125,000.00 |
20 | 3/31/2019 | $84,965,000.00 |
21 | 12/31/2018 | $87,779,000.00 |
22 | 9/30/2018 | $76,181,000.00 |
23 | 6/30/2018 | $77,144,000.00 |
24 | 3/31/2018 | $75,503,000.00 |
25 | 12/31/2017 | $79,649,000.00 |
26 | 9/30/2017 | $78,116,000.00 |
27 | 6/30/2017 | $72,040,000.00 |
28 | 3/31/2017 | $69,982,000.00 |
29 | 12/31/2016 | $71,100,000.00 |
30 | 9/30/2016 | $70,221,000.00 |
31 | 6/30/2016 | $70,284,000.00 |
32 | 3/31/2016 | $73,191,000.00 |
33 | 12/31/2015 | $76,836,000.00 |
34 | 9/30/2015 | $78,712,000.00 |
35 | 6/30/2015 | $78,817,000.00 |
36 | 3/31/2015 | $78,577,000.00 |
37 | 12/31/2014 | $83,905,000.00 |
38 | 9/30/2014 | $86,471,000.00 |
39 | 6/30/2014 | $86,035,000.00 |
40 | 3/31/2014 | $81,406,000.00 |
41 | 12/31/2013 | $85,033,000.00 |
42 | 9/30/2013 | $71,078,000.00 |
43 | 6/30/2013 | $76,029,000.00 |
44 | 3/31/2013 | $73,974,000.00 |
45 | 12/31/2012 | $126,139,000.00 |
46 | 9/30/2012 | $124,384,000.00 |
47 | 6/30/2012 | $120,944,000.00 |
48 | 3/31/2012 | $120,658,000.00 |
49 | 12/31/2011 | $121,984,000.00 |
50 | 12/31/2010 | $127,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $365,221,000.00 |
2 | 9/30/2023 | $370,669,000.00 |
3 | 6/30/2023 | $294,872,000.00 |
4 | 3/31/2023 | $292,671,000.00 |
5 | 12/31/2022 | $283,402,000.00 |
6 | 9/30/2022 | $268,854,000.00 |
7 | 6/30/2022 | $260,633,000.00 |
8 | 3/31/2022 | $255,117,000.00 |
9 | 12/31/2021 | $239,655,000.00 |
10 | 9/30/2021 | $238,842,000.00 |
11 | 6/30/2021 | $235,537,000.00 |
12 | 3/31/2021 | $233,465,000.00 |
13 | 12/31/2020 | $238,008,000.00 |
14 | 9/30/2020 | $245,968,000.00 |
15 | 6/30/2020 | $262,620,000.00 |
16 | 3/31/2020 | $240,951,000.00 |
17 | 12/31/2019 | $232,706,000.00 |
18 | 9/30/2019 | $254,478,000.00 |
19 | 6/30/2019 | $259,685,000.00 |
20 | 3/31/2019 | $257,249,000.00 |
21 | 12/31/2018 | $265,990,000.00 |
22 | 9/30/2018 | $258,374,000.00 |
23 | 6/30/2018 | $251,047,000.00 |
24 | 3/31/2018 | $250,217,000.00 |
25 | 12/31/2017 | $241,962,000.00 |
26 | 9/30/2017 | $252,502,000.00 |
27 | 6/30/2017 | $248,370,000.00 |
28 | 3/31/2017 | $237,618,000.00 |
29 | 12/31/2016 | $227,759,000.00 |
30 | 9/30/2016 | $233,409,000.00 |
31 | 6/30/2016 | $204,918,000.00 |
32 | 3/31/2016 | $211,123,000.00 |
33 | 12/31/2015 | $208,611,000.00 |
34 | 9/30/2015 | $213,321,000.00 |
35 | 6/30/2015 | $210,302,000.00 |
36 | 3/31/2015 | $211,617,000.00 |
37 | 12/31/2014 | $212,044,000.00 |
38 | 9/30/2014 | $214,291,000.00 |
39 | 6/30/2014 | $217,196,000.00 |
40 | 3/31/2014 | $210,212,000.00 |
41 | 12/31/2013 | $211,246,000.00 |
42 | 9/30/2013 | $179,963,000.00 |
43 | 6/30/2013 | $186,224,000.00 |
44 | 3/31/2013 | $179,142,000.00 |
45 | 12/31/2012 | $226,220,000.00 |
46 | 9/30/2012 | $230,197,000.00 |
47 | 6/30/2012 | $216,040,000.00 |
48 | 3/31/2012 | $216,906,000.00 |
49 | 12/31/2011 | $216,520,000.00 |
50 | 12/31/2010 | $216,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,683,000.00 |
2 | 9/30/2023 | $150,062,000.00 |
3 | 6/30/2023 | $116,826,000.00 |
4 | 3/31/2023 | $111,905,000.00 |
5 | 12/31/2022 | $108,773,000.00 |
6 | 9/30/2022 | $101,008,000.00 |
7 | 6/30/2022 | $97,227,000.00 |
8 | 3/31/2022 | $95,357,000.00 |
9 | 12/31/2021 | $85,233,000.00 |
10 | 9/30/2021 | $84,716,000.00 |
11 | 6/30/2021 | $80,494,000.00 |
12 | 3/31/2021 | $79,584,000.00 |
13 | 12/31/2020 | $81,633,000.00 |
14 | 9/30/2020 | $79,483,000.00 |
15 | 6/30/2020 | $82,791,000.00 |
16 | 3/31/2020 | $77,083,000.00 |
17 | 12/31/2019 | $74,916,000.00 |
18 | 9/30/2019 | $78,758,000.00 |
19 | 6/30/2019 | $80,606,000.00 |
20 | 3/31/2019 | $76,138,000.00 |
21 | 12/31/2018 | $79,785,000.00 |
22 | 9/30/2018 | $73,949,000.00 |
23 | 6/30/2018 | $69,994,000.00 |
24 | 3/31/2018 | $67,214,000.00 |
25 | 12/31/2017 | $65,037,000.00 |
26 | 9/30/2017 | $64,182,000.00 |
27 | 6/30/2017 | $63,689,000.00 |
28 | 3/31/2017 | $59,781,000.00 |
29 | 12/31/2016 | $58,413,000.00 |
30 | 9/30/2016 | $57,693,000.00 |
31 | 6/30/2016 | $53,860,000.00 |
32 | 3/31/2016 | $57,079,000.00 |
33 | 12/31/2015 | $54,714,000.00 |
34 | 9/30/2015 | $54,510,000.00 |
35 | 6/30/2015 | $51,000,000.00 |
36 | 3/31/2015 | $51,528,000.00 |
37 | 12/31/2014 | $48,576,000.00 |
38 | 9/30/2014 | $51,815,000.00 |
39 | 6/30/2014 | $53,274,000.00 |
40 | 3/31/2014 | $52,654,000.00 |
41 | 12/31/2013 | $54,231,000.00 |
42 | 9/30/2013 | $48,499,000.00 |
43 | 6/30/2013 | $46,013,000.00 |
44 | 3/31/2013 | $43,673,000.00 |
45 | 12/31/2012 | $43,895,000.00 |
46 | 9/30/2012 | $45,016,000.00 |
47 | 6/30/2012 | $33,681,000.00 |
48 | 3/31/2012 | $36,311,000.00 |
49 | 12/31/2011 | $33,979,000.00 |
50 | 12/31/2010 | $31,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,737,000.00 |
2 | 9/30/2023 | $116,561,000.00 |
3 | 6/30/2023 | $78,108,000.00 |
4 | 3/31/2023 | $74,737,000.00 |
5 | 12/31/2022 | $68,664,000.00 |
6 | 9/30/2022 | $73,071,000.00 |
7 | 6/30/2022 | $70,057,000.00 |
8 | 3/31/2022 | $68,690,000.00 |
9 | 12/31/2021 | $65,468,000.00 |
10 | 9/30/2021 | $67,350,000.00 |
11 | 6/30/2021 | $69,403,000.00 |
12 | 3/31/2021 | $75,858,000.00 |
13 | 12/31/2020 | $76,542,000.00 |
14 | 9/30/2020 | $84,310,000.00 |
15 | 6/30/2020 | $91,644,000.00 |
16 | 3/31/2020 | $92,624,000.00 |
17 | 12/31/2019 | $88,196,000.00 |
18 | 9/30/2019 | $97,631,000.00 |
19 | 6/30/2019 | $98,954,000.00 |
20 | 3/31/2019 | $96,146,000.00 |
21 | 12/31/2018 | $98,426,000.00 |
22 | 9/30/2018 | $108,244,000.00 |
23 | 6/30/2018 | $103,909,000.00 |
24 | 3/31/2018 | $107,500,000.00 |
25 | 12/31/2017 | $97,276,000.00 |
26 | 9/30/2017 | $110,204,000.00 |
27 | 6/30/2017 | $112,641,000.00 |
28 | 3/31/2017 | $107,855,000.00 |
29 | 12/31/2016 | $98,246,000.00 |
30 | 9/30/2016 | $105,495,000.00 |
31 | 6/30/2016 | $80,774,000.00 |
32 | 3/31/2016 | $80,853,000.00 |
33 | 12/31/2015 | $77,061,000.00 |
34 | 9/30/2015 | $80,099,000.00 |
35 | 6/30/2015 | $80,485,000.00 |
36 | 3/31/2015 | $81,512,000.00 |
37 | 12/31/2014 | $79,563,000.00 |
38 | 9/30/2014 | $76,005,000.00 |
39 | 6/30/2014 | $77,887,000.00 |
40 | 3/31/2014 | $76,152,000.00 |
41 | 12/31/2013 | $71,982,000.00 |
42 | 9/30/2013 | $60,386,000.00 |
43 | 6/30/2013 | $64,182,000.00 |
44 | 3/31/2013 | $61,495,000.00 |
45 | 12/31/2012 | $56,186,000.00 |
46 | 9/30/2012 | $60,797,000.00 |
47 | 6/30/2012 | $61,415,000.00 |
48 | 3/31/2012 | $59,937,000.00 |
49 | 12/31/2011 | $60,557,000.00 |
50 | 12/31/2010 | $57,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,907,000.00 |
2 | 12/31/2022 | $30,846,000.00 |
3 | 12/31/2021 | $33,069,000.00 |
4 | 12/31/2020 | $31,952,000.00 |
5 | 12/31/2019 | $37,003,000.00 |
6 | 9/30/2019 | $37,373,000.00 |
7 | 6/30/2019 | $40,454,000.00 |
8 | 3/31/2019 | $39,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,145,000.00 |
2 | 12/31/2022 | $6,280,000.00 |
3 | 12/31/2021 | $6,497,000.00 |
4 | 12/31/2020 | $6,355,000.00 |
5 | 12/31/2019 | $6,804,000.00 |
6 | 9/30/2019 | $7,894,000.00 |
7 | 6/30/2019 | $8,054,000.00 |
8 | 3/31/2019 | $7,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,874,000.00 |
2 | 12/31/2022 | $10,883,000.00 |
3 | 12/31/2021 | $11,696,000.00 |
4 | 12/31/2020 | $12,539,000.00 |
5 | 12/31/2019 | $11,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,272,000.00 |
2 | 12/31/2022 | $1,161,000.00 |
3 | 12/31/2021 | $791,000.00 |
4 | 12/31/2020 | $609,000.00 |
5 | 12/31/2019 | $1,601,000.00 |
6 | 9/30/2019 | $2,771,000.00 |
7 | 6/30/2019 | $2,761,000.00 |
8 | 3/31/2019 | $2,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,960,000.00 |
2 | 12/31/2022 | $1,620,000.00 |
3 | 12/31/2021 | $1,981,000.00 |
4 | 12/31/2020 | $1,678,000.00 |
5 | 12/31/2019 | $3,096,000.00 |
6 | 9/30/2019 | $4,155,000.00 |
7 | 6/30/2019 | $4,013,000.00 |
8 | 3/31/2019 | $3,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,666,000.00 |
2 | 12/31/2022 | $3,405,000.00 |
3 | 12/31/2021 | $4,262,000.00 |
4 | 12/31/2020 | $3,950,000.00 |
5 | 12/31/2019 | $4,616,000.00 |
6 | 9/30/2019 | $8,389,000.00 |
7 | 6/30/2019 | $8,213,000.00 |
8 | 3/31/2019 | $6,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,990,000.00 |
2 | 12/31/2022 | $7,497,000.00 |
3 | 12/31/2021 | $7,842,000.00 |
4 | 12/31/2020 | $6,821,000.00 |
5 | 12/31/2019 | $9,016,000.00 |
6 | 9/30/2019 | $10,926,000.00 |
7 | 6/30/2019 | $10,823,000.00 |
8 | 3/31/2019 | $9,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,816,000.00 |
2 | 12/31/2022 | $3,509,000.00 |
3 | 12/31/2021 | $3,926,000.00 |
4 | 12/31/2020 | $3,941,000.00 |
5 | 12/31/2019 | $4,878,000.00 |
6 | 9/30/2019 | $4,811,000.00 |
7 | 6/30/2019 | $5,223,000.00 |
8 | 3/31/2019 | $5,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,786,000.00 |
2 | 12/31/2022 | $8,068,000.00 |
3 | 12/31/2021 | $8,417,000.00 |
4 | 12/31/2020 | $8,757,000.00 |
5 | 12/31/2019 | $8,759,000.00 |
6 | 12/31/2018 | $9,129,000.00 |
7 | 12/31/2017 | $9,339,000.00 |
8 | 12/31/2016 | $7,320,000.00 |
9 | 12/31/2015 | $8,689,000.00 |
10 | 12/31/2014 | $5,952,000.00 |
11 | 12/31/2013 | $6,799,000.00 |
12 | 12/31/2012 | $6,319,000.00 |
13 | 12/31/2011 | $7,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,308,014,000.00 |
2 | 9/30/2023 | $3,277,334,000.00 |
3 | 6/30/2023 | $2,440,679,000.00 |
4 | 3/31/2023 | $2,444,369,000.00 |
5 | 12/31/2022 | $2,413,730,000.00 |
6 | 9/30/2022 | $2,311,054,000.00 |
7 | 6/30/2022 | $2,401,096,000.00 |
8 | 3/31/2022 | $2,555,355,000.00 |
9 | 12/31/2021 | $2,576,820,000.00 |
10 | 9/30/2021 | $2,586,589,000.00 |
11 | 6/30/2021 | $2,626,871,000.00 |
12 | 3/31/2021 | $2,600,264,000.00 |
13 | 12/31/2020 | $2,676,226,000.00 |
14 | 9/30/2020 | $2,610,116,000.00 |
15 | 6/30/2020 | $2,588,496,000.00 |
16 | 3/31/2020 | $2,667,605,000.00 |
17 | 12/31/2019 | $2,738,335,000.00 |
18 | 9/30/2019 | $2,707,914,000.00 |
19 | 6/30/2019 | $2,795,235,000.00 |
20 | 3/31/2019 | $2,799,675,000.00 |
21 | 12/31/2018 | $2,808,970,000.00 |
22 | 9/30/2018 | $2,344,443,000.00 |
23 | 6/30/2018 | $2,362,900,000.00 |
24 | 3/31/2018 | $2,416,196,000.00 |
25 | 12/31/2017 | $2,365,716,000.00 |
26 | 9/30/2017 | $2,346,531,000.00 |
27 | 6/30/2017 | $2,286,375,000.00 |
28 | 3/31/2017 | $2,195,653,000.00 |
29 | 12/31/2016 | $2,137,539,000.00 |
30 | 9/30/2016 | $2,221,883,000.00 |
31 | 6/30/2016 | $2,075,023,000.00 |
32 | 3/31/2016 | $2,076,839,000.00 |
33 | 12/31/2015 | $2,061,866,000.00 |
34 | 9/30/2015 | $2,078,078,000.00 |
35 | 6/30/2015 | $2,078,643,000.00 |
36 | 3/31/2015 | $2,023,637,000.00 |
37 | 12/31/2014 | $2,073,885,000.00 |
38 | 9/30/2014 | $2,155,961,000.00 |
39 | 6/30/2014 | $2,214,624,000.00 |
40 | 3/31/2014 | $2,134,667,000.00 |
41 | 12/31/2013 | $2,123,673,000.00 |
42 | 9/30/2013 | $1,779,174,000.00 |
43 | 6/30/2013 | $1,734,970,000.00 |
44 | 3/31/2013 | $1,875,608,000.00 |
45 | 12/31/2012 | $1,868,596,000.00 |
46 | 9/30/2012 | $1,878,879,000.00 |
47 | 6/30/2012 | $1,457,232,000.00 |
48 | 3/31/2012 | $1,465,418,000.00 |
49 | 12/31/2011 | $1,440,365,000.00 |
50 | 12/31/2010 | $1,403,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,610,000.00 |
2 | 9/30/2023 | $380,589,000.00 |
3 | 6/30/2023 | $334,756,000.00 |
4 | 3/31/2023 | $312,996,000.00 |
5 | 12/31/2022 | $305,073,000.00 |
6 | 9/30/2022 | $283,722,000.00 |
7 | 6/30/2022 | $284,862,000.00 |
8 | 3/31/2022 | $282,348,000.00 |
9 | 12/31/2021 | $310,394,000.00 |
10 | 9/30/2021 | $307,556,000.00 |
11 | 6/30/2021 | $307,433,000.00 |
12 | 3/31/2021 | $297,591,000.00 |
13 | 12/31/2020 | $295,379,000.00 |
14 | 9/30/2020 | $317,217,000.00 |
15 | 6/30/2020 | $333,948,000.00 |
16 | 3/31/2020 | $351,569,000.00 |
17 | 12/31/2019 | $342,875,000.00 |
18 | 9/30/2019 | $347,004,000.00 |
19 | 6/30/2019 | $373,646,000.00 |
20 | 3/31/2019 | $369,031,000.00 |
21 | 12/31/2018 | $357,860,000.00 |
22 | 9/30/2018 | $336,796,000.00 |
23 | 6/30/2018 | $358,120,000.00 |
24 | 3/31/2018 | $354,800,000.00 |
25 | 12/31/2017 | $315,761,000.00 |
26 | 9/30/2017 | $338,203,000.00 |
27 | 6/30/2017 | $307,642,000.00 |
28 | 3/31/2017 | $288,944,000.00 |
29 | 12/31/2016 | $301,883,000.00 |
30 | 9/30/2016 | $305,938,000.00 |
31 | 6/30/2016 | $262,866,000.00 |
32 | 3/31/2016 | $236,294,000.00 |
33 | 12/31/2015 | $252,550,000.00 |
34 | 9/30/2015 | $248,801,000.00 |
35 | 6/30/2015 | $252,646,000.00 |
36 | 3/31/2015 | $259,522,000.00 |
37 | 12/31/2014 | $265,090,000.00 |
38 | 9/30/2014 | $297,209,000.00 |
39 | 6/30/2014 | $344,629,000.00 |
40 | 3/31/2014 | $286,261,000.00 |
41 | 12/31/2013 | $300,318,000.00 |
42 | 9/30/2013 | $282,881,000.00 |
43 | 6/30/2013 | $386,800,000.00 |
44 | 3/31/2013 | $248,142,000.00 |
45 | 12/31/2012 | $199,895,000.00 |
46 | 9/30/2012 | $214,836,000.00 |
47 | 6/30/2012 | $167,795,000.00 |
48 | 3/31/2012 | $159,679,000.00 |
49 | 12/31/2011 | $197,678,000.00 |
50 | 12/31/2010 | $282,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,884,000.00 |
2 | 9/30/2023 | $4,441,000.00 |
3 | 6/30/2023 | $9,498,000.00 |
4 | 3/31/2023 | $1,513,000.00 |
5 | 12/31/2022 | $1,445,000.00 |
6 | 9/30/2022 | $1,339,000.00 |
7 | 6/30/2022 | $1,506,000.00 |
8 | 3/31/2022 | $2,680,000.00 |
9 | 12/31/2021 | $3,735,000.00 |
10 | 9/30/2021 | $3,768,000.00 |
11 | 6/30/2021 | $1,997,000.00 |
12 | 3/31/2021 | $9,558,000.00 |
13 | 12/31/2020 | $4,391,000.00 |
14 | 9/30/2020 | $16,310,000.00 |
15 | 6/30/2020 | $7,152,000.00 |
16 | 3/31/2020 | $30,240,000.00 |
17 | 12/31/2019 | $9,758,000.00 |
18 | 12/31/2018 | $7,659,000.00 |
19 | 12/31/2011 | $12,904,000.00 |
20 | 12/31/2010 | $98,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,290,846,000.00 |
2 | 9/30/2023 | $1,312,294,000.00 |
3 | 6/30/2023 | $574,428,000.00 |
4 | 3/31/2023 | $565,456,000.00 |
5 | 12/31/2022 | $571,084,000.00 |
6 | 9/30/2022 | $557,693,000.00 |
7 | 6/30/2022 | $584,043,000.00 |
8 | 3/31/2022 | $597,656,000.00 |
9 | 12/31/2021 | $603,667,000.00 |
10 | 9/30/2021 | $632,457,000.00 |
11 | 6/30/2021 | $656,480,000.00 |
12 | 3/31/2021 | $673,573,000.00 |
13 | 12/31/2020 | $704,259,000.00 |
14 | 9/30/2020 | $717,723,000.00 |
15 | 6/30/2020 | $718,509,000.00 |
16 | 3/31/2020 | $813,664,000.00 |
17 | 12/31/2019 | $834,775,000.00 |
18 | 12/31/2018 | $944,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,868,000.00 |
2 | 9/30/2023 | $4,412,000.00 |
3 | 6/30/2023 | $1,487,000.00 |
4 | 3/31/2023 | $1,484,000.00 |
5 | 12/31/2022 | $1,437,000.00 |
6 | 9/30/2022 | $1,339,000.00 |
7 | 6/30/2022 | $1,502,000.00 |
8 | 3/31/2022 | $1,702,000.00 |
9 | 12/31/2021 | $1,835,000.00 |
10 | 9/30/2021 | $1,969,000.00 |
11 | 6/30/2021 | $1,983,000.00 |
12 | 3/31/2021 | $2,051,000.00 |
13 | 12/31/2020 | $2,276,000.00 |
14 | 9/30/2020 | $1,820,000.00 |
15 | 6/30/2020 | $1,811,000.00 |
16 | 3/31/2020 | $1,926,000.00 |
17 | 12/31/2019 | $2,034,000.00 |
18 | 9/30/2019 | $1,724,000.00 |
19 | 6/30/2019 | $3,505,000.00 |
20 | 3/31/2019 | $5,231,000.00 |
21 | 12/31/2018 | $5,522,000.00 |
22 | 9/30/2018 | $2,496,000.00 |
23 | 6/30/2018 | $2,662,000.00 |
24 | 3/31/2018 | $3,008,000.00 |
25 | 12/31/2017 | $1,330,000.00 |
26 | 9/30/2017 | $1,689,000.00 |
27 | 6/30/2017 | $1,887,000.00 |
28 | 3/31/2017 | $1,920,000.00 |
29 | 12/31/2016 | $2,067,000.00 |
30 | 9/30/2016 | $2,211,000.00 |
31 | 6/30/2016 | $1,573,000.00 |
32 | 3/31/2016 | $1,588,000.00 |
33 | 12/31/2015 | $1,515,000.00 |
34 | 9/30/2015 | $1,523,000.00 |
35 | 6/30/2015 | $824,000.00 |
36 | 3/31/2015 | $780,000.00 |
37 | 12/31/2014 | $862,000.00 |
38 | 9/30/2014 | $885,000.00 |
39 | 6/30/2014 | $56,706,000.00 |
40 | 3/31/2014 | $56,615,000.00 |
41 | 12/31/2013 | $56,009,000.00 |
42 | 9/30/2013 | $54,833,000.00 |
43 | 6/30/2013 | $54,241,000.00 |
44 | 3/31/2013 | $53,781,000.00 |
45 | 12/31/2012 | $699,000.00 |
46 | 9/30/2012 | $540,000.00 |
47 | 6/30/2012 | $540,000.00 |
48 | 3/31/2012 | $540,000.00 |
49 | 12/31/2011 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,513,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $392,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $100,989,000.00 |
7 | 12/31/2017 | $101,544,000.00 |
8 | 12/31/2016 | $101,784,000.00 |
9 | 12/31/2015 | $102,412,000.00 |
10 | 12/31/2014 | $100,000,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,884,000.00 |
2 | 12/31/2022 | $1,445,000.00 |
3 | 12/31/2021 | $3,735,000.00 |
4 | 12/31/2020 | $4,391,000.00 |
5 | 12/31/2019 | $9,758,000.00 |
6 | 12/31/2018 | $7,659,000.00 |
7 | 12/31/2017 | $6,999,000.00 |
8 | 12/31/2016 | $32,892,000.00 |
9 | 12/31/2015 | $24,195,000.00 |
10 | 12/31/2014 | $8,890,000.00 |
11 | 12/31/2013 | $57,814,000.00 |
12 | 12/31/2012 | $4,494,000.00 |
13 | 12/31/2011 | $12,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $650,157,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $495,619,000.00 |
4 | 12/31/2020 | $560,000.00 |
5 | 12/31/2019 | $101,119,000.00 |
6 | 12/31/2018 | $492,000.00 |
7 | 12/31/2017 | $421,989,000.00 |
8 | 12/31/2016 | $528,000.00 |
9 | 12/31/2015 | $465,000.00 |
10 | 12/31/2014 | $173,000.00 |
11 | 12/31/2013 | $487,920,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $281,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,638,000.00 |
2 | 12/31/2022 | $466,975,000.00 |
3 | 12/31/2021 | $737,000.00 |
4 | 12/31/2020 | $101,858,000.00 |
5 | 12/31/2019 | $761,000.00 |
6 | 12/31/2018 | $831,854,000.00 |
7 | 12/31/2017 | $601,000.00 |
8 | 12/31/2016 | $445,000.00 |
9 | 12/31/2015 | $732,000.00 |
10 | 12/31/2014 | $393,759,000.00 |
11 | 12/31/2013 | $865,000.00 |
12 | 12/31/2012 | $589,200,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,401,000.00 |
2 | 12/31/2022 | $737,000.00 |
3 | 12/31/2021 | $101,943,000.00 |
4 | 12/31/2020 | $1,416,000.00 |
5 | 12/31/2019 | $721,566,000.00 |
6 | 12/31/2018 | $1,160,000.00 |
7 | 12/31/2017 | $508,000.00 |
8 | 12/31/2016 | $838,000.00 |
9 | 12/31/2015 | $380,551,000.00 |
10 | 12/31/2014 | $989,000.00 |
11 | 12/31/2013 | $806,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $56,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,785,000.00 |
2 | 12/31/2022 | $101,927,000.00 |
3 | 12/31/2021 | $1,633,000.00 |
4 | 12/31/2020 | $595,642,000.00 |
5 | 12/31/2019 | $1,571,000.00 |
6 | 12/31/2018 | $1,862,000.00 |
7 | 12/31/2017 | $955,000.00 |
8 | 12/31/2016 | $364,467,000.00 |
9 | 12/31/2015 | $1,551,000.00 |
10 | 12/31/2014 | $923,000.00 |
11 | 12/31/2013 | $750,000.00 |
12 | 12/31/2012 | $56,041,000.00 |
13 | 12/31/2011 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,307,853,000.00 |
2 | 6/30/2023 | $564,930,000.00 |
3 | 3/31/2023 | $563,943,000.00 |
4 | 12/31/2022 | $569,639,000.00 |
5 | 9/30/2022 | $556,354,000.00 |
6 | 6/30/2022 | $582,537,000.00 |
7 | 3/31/2022 | $594,976,000.00 |
8 | 12/31/2021 | $599,932,000.00 |
9 | 9/30/2021 | $628,689,000.00 |
10 | 6/30/2021 | $654,483,000.00 |
11 | 3/31/2021 | $664,015,000.00 |
12 | 12/31/2020 | $699,868,000.00 |
13 | 9/30/2020 | $701,413,000.00 |
14 | 6/30/2020 | $711,357,000.00 |
15 | 3/31/2020 | $783,424,000.00 |
16 | 12/31/2019 | $825,017,000.00 |
17 | 9/30/2019 | $856,082,000.00 |
18 | 6/30/2019 | $889,087,000.00 |
19 | 3/31/2019 | $877,540,000.00 |
20 | 12/31/2018 | $936,357,000.00 |
21 | 9/30/2018 | $560,645,000.00 |
22 | 6/30/2018 | $565,193,000.00 |
23 | 3/31/2018 | $503,180,000.00 |
24 | 12/31/2017 | $525,597,000.00 |
25 | 9/30/2017 | $497,429,000.00 |
26 | 6/30/2017 | $494,222,000.00 |
27 | 3/31/2017 | $491,123,000.00 |
28 | 12/31/2016 | $468,062,000.00 |
29 | 9/30/2016 | $512,060,000.00 |
30 | 6/30/2016 | $457,310,000.00 |
31 | 3/31/2016 | $493,396,000.00 |
32 | 12/31/2015 | $485,711,000.00 |
33 | 9/30/2015 | $467,962,000.00 |
34 | 6/30/2015 | $474,730,000.00 |
35 | 3/31/2015 | $462,791,000.00 |
36 | 12/31/2014 | $495,844,000.00 |
37 | 9/30/2014 | $513,215,000.00 |
38 | 6/30/2014 | $501,945,000.00 |
39 | 3/31/2014 | $503,076,000.00 |
40 | 12/31/2013 | $490,341,000.00 |
41 | 9/30/2013 | $285,600,000.00 |
42 | 6/30/2013 | $177,242,000.00 |
43 | 3/31/2013 | $604,370,000.00 |
44 | 12/31/2012 | $642,119,000.00 |
45 | 9/30/2012 | $678,050,000.00 |
46 | 6/30/2012 | $383,461,000.00 |
47 | 3/31/2012 | $369,550,000.00 |
48 | 12/31/2011 | $333,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,562,000.00 |
2 | 9/30/2023 | $692,392,000.00 |
3 | 6/30/2023 | $-24,090,000.00 |
4 | 3/31/2023 | $-22,637,000.00 |
5 | 12/31/2022 | $-64,829,000.00 |
6 | 9/30/2022 | $-46,667,000.00 |
7 | 6/30/2022 | $-24,387,000.00 |
8 | 3/31/2022 | $-12,374,000.00 |
9 | 12/31/2021 | $-114,666,000.00 |
10 | 9/30/2021 | $-88,556,000.00 |
11 | 6/30/2021 | $-58,567,000.00 |
12 | 3/31/2021 | $-24,442,000.00 |
13 | 12/31/2020 | $-219,666,000.00 |
14 | 9/30/2020 | $-181,070,000.00 |
15 | 6/30/2020 | $-151,610,000.00 |
16 | 3/31/2020 | $-43,582,000.00 |
17 | 12/31/2019 | $-191,993,000.00 |
18 | 9/30/2019 | $-134,803,000.00 |
19 | 6/30/2019 | $-88,774,000.00 |
20 | 3/31/2019 | $-36,953,000.00 |
21 | 12/31/2018 | $215,564,000.00 |
22 | 9/30/2018 | $-142,737,000.00 |
23 | 6/30/2018 | $-79,828,000.00 |
24 | 3/31/2018 | $-62,467,000.00 |
25 | 12/31/2017 | $-63,751,000.00 |
26 | 9/30/2017 | $-52,117,000.00 |
27 | 6/30/2017 | $-28,970,000.00 |
28 | 3/31/2017 | $-20,100,000.00 |
29 | 12/31/2016 | $-53,312,000.00 |
30 | 9/30/2016 | $-19,033,000.00 |
31 | 6/30/2016 | $-55,291,000.00 |
32 | 3/31/2016 | $-23,838,000.00 |
33 | 12/31/2015 | $-59,171,000.00 |
34 | 9/30/2015 | $-46,611,000.00 |
35 | 6/30/2015 | $-8,200,000.00 |
36 | 3/31/2015 | $-11,342,000.00 |
37 | 12/31/2014 | $-83,543,000.00 |
38 | 9/30/2014 | $-46,342,000.00 |
39 | 6/30/2014 | $-5,091,000.00 |
40 | 3/31/2014 | $-11,033,000.00 |
41 | 12/31/2013 | $-182,807,000.00 |
42 | 9/30/2013 | $-372,509,000.00 |
43 | 6/30/2013 | $-471,281,000.00 |
44 | 3/31/2013 | $8,323,000.00 |
45 | 12/31/2012 | $219,276,000.00 |
46 | 9/30/2012 | $264,200,000.00 |
47 | 6/30/2012 | $14,107,000.00 |
48 | 3/31/2012 | $17,063,000.00 |
49 | 12/31/2011 | $-40,195,000.00 |
50 | 9/30/2011 | $-23,885,000.00 |
51 | 6/30/2011 | $-16,458,000.00 |
52 | 3/31/2011 | $23,102,000.00 |
53 | 12/31/2010 | $-39,300,000.00 |
54 | 12/31/2009 | $-121,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-767,521,000.00 |
2 | 9/30/2023 | $-750,118,000.00 |
3 | 6/30/2023 | $-22,190,000.00 |
4 | 3/31/2023 | $-11,281,000.00 |
5 | 12/31/2022 | $-35,986,000.00 |
6 | 9/30/2022 | $-23,719,000.00 |
7 | 6/30/2022 | $-15,076,000.00 |
8 | 3/31/2022 | $-8,439,000.00 |
9 | 12/31/2021 | $-29,806,000.00 |
10 | 9/30/2021 | $-23,424,000.00 |
11 | 6/30/2021 | $-14,507,000.00 |
12 | 3/31/2021 | $-4,014,000.00 |
13 | 12/31/2020 | $-4,187,000.00 |
14 | 9/30/2020 | $668,000.00 |
15 | 6/30/2020 | $17,309,000.00 |
16 | 3/31/2020 | $18,531,000.00 |
17 | 12/31/2019 | $-62,220,000.00 |
18 | 9/30/2019 | $-43,550,000.00 |
19 | 6/30/2019 | $-25,261,000.00 |
20 | 3/31/2019 | $-13,416,000.00 |
21 | 12/31/2018 | $-493,186,000.00 |
22 | 9/30/2018 | $-77,314,000.00 |
23 | 6/30/2018 | $-30,657,000.00 |
24 | 3/31/2018 | $-11,658,000.00 |
25 | 12/31/2017 | $-68,040,000.00 |
26 | 9/30/2017 | $-53,478,000.00 |
27 | 6/30/2017 | $-38,931,000.00 |
28 | 3/31/2017 | $-11,557,000.00 |
29 | 12/31/2016 | $-179,510,000.00 |
30 | 9/30/2016 | $-153,780,000.00 |
31 | 6/30/2016 | $-24,994,000.00 |
32 | 3/31/2016 | $-15,430,000.00 |
33 | 12/31/2015 | $-115,494,000.00 |
34 | 9/30/2015 | $-90,586,000.00 |
35 | 6/30/2015 | $-39,969,000.00 |
36 | 3/31/2015 | $-9,271,000.00 |
37 | 12/31/2014 | $-124,249,000.00 |
38 | 9/30/2014 | $-81,292,000.00 |
39 | 6/30/2014 | $-68,367,000.00 |
40 | 3/31/2014 | $-15,159,000.00 |
41 | 12/31/2013 | $157,444,000.00 |
42 | 9/30/2013 | $504,311,000.00 |
43 | 6/30/2013 | $519,025,000.00 |
44 | 3/31/2013 | $-11,426,000.00 |
45 | 12/31/2012 | $-332,807,000.00 |
46 | 9/30/2012 | $-317,536,000.00 |
47 | 6/30/2012 | $-18,230,000.00 |
48 | 3/31/2012 | $-8,927,000.00 |
49 | 12/31/2011 | $-30,612,000.00 |
50 | 9/30/2011 | $-28,736,000.00 |
51 | 6/30/2011 | $-21,335,000.00 |
52 | 3/31/2011 | $-15,585,000.00 |
53 | 12/31/2010 | $-30,299,000.00 |
54 | 12/31/2009 | $-26,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,415,000.00 |
2 | 9/30/2023 | $70,973,000.00 |
3 | 6/30/2023 | $42,467,000.00 |
4 | 3/31/2023 | $32,215,000.00 |
5 | 12/31/2022 | $75,559,000.00 |
6 | 9/30/2022 | $43,462,000.00 |
7 | 6/30/2022 | $8,519,000.00 |
8 | 3/31/2022 | $-9,313,000.00 |
9 | 12/31/2021 | $167,806,000.00 |
10 | 9/30/2021 | $127,790,000.00 |
11 | 6/30/2021 | $85,721,000.00 |
12 | 3/31/2021 | $35,612,000.00 |
13 | 12/31/2020 | $215,462,000.00 |
14 | 9/30/2020 | $163,407,000.00 |
15 | 6/30/2020 | $123,194,000.00 |
16 | 3/31/2020 | $47,184,000.00 |
17 | 12/31/2019 | $248,301,000.00 |
18 | 9/30/2019 | $161,349,000.00 |
19 | 6/30/2019 | $108,155,000.00 |
20 | 3/31/2019 | $53,060,000.00 |
21 | 12/31/2018 | $237,199,000.00 |
22 | 9/30/2018 | $157,961,000.00 |
23 | 6/30/2018 | $88,581,000.00 |
24 | 3/31/2018 | $30,483,000.00 |
25 | 12/31/2017 | $203,920,000.00 |
26 | 9/30/2017 | $167,763,000.00 |
27 | 6/30/2017 | $102,394,000.00 |
28 | 3/31/2017 | $51,836,000.00 |
29 | 12/31/2016 | $217,646,000.00 |
30 | 9/30/2016 | $160,111,000.00 |
31 | 6/30/2016 | $97,033,000.00 |
32 | 3/31/2016 | $30,116,000.00 |
33 | 12/31/2015 | $217,475,000.00 |
34 | 9/30/2015 | $160,596,000.00 |
35 | 6/30/2015 | $85,911,000.00 |
36 | 3/31/2015 | $22,666,000.00 |
37 | 12/31/2014 | $186,898,000.00 |
38 | 9/30/2014 | $121,771,000.00 |
39 | 6/30/2014 | $64,913,000.00 |
40 | 3/31/2014 | $16,977,000.00 |
41 | 12/31/2013 | $10,090,000.00 |
42 | 9/30/2013 | $12,574,000.00 |
43 | 6/30/2013 | $66,083,000.00 |
44 | 3/31/2013 | $17,657,000.00 |
45 | 12/31/2012 | $136,377,000.00 |
46 | 9/30/2012 | $77,301,000.00 |
47 | 6/30/2012 | $33,634,000.00 |
48 | 3/31/2012 | $6,319,000.00 |
49 | 12/31/2011 | $121,024,000.00 |
50 | 9/30/2011 | $78,475,000.00 |
51 | 6/30/2011 | $40,342,000.00 |
52 | 3/31/2011 | $-4,651,000.00 |
53 | 12/31/2010 | $65,760,000.00 |
54 | 12/31/2009 | $143,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,996,000.00 |
2 | 9/30/2023 | $8,780,000.00 |
3 | 6/30/2023 | $30,511,000.00 |
4 | 3/31/2023 | $13,159,000.00 |
5 | 12/31/2022 | $13,479,000.00 |
6 | 9/30/2022 | $-2,089,000.00 |
7 | 6/30/2022 | $-19,068,000.00 |
8 | 3/31/2022 | $20,484,000.00 |
9 | 12/31/2021 | $99,873,000.00 |
10 | 9/30/2021 | $27,863,000.00 |
11 | 6/30/2021 | $43,873,000.00 |
12 | 3/31/2021 | $19,382,000.00 |
13 | 12/31/2020 | $63,375,000.00 |
14 | 9/30/2020 | $45,658,000.00 |
15 | 6/30/2020 | $30,300,000.00 |
16 | 3/31/2020 | $29,733,000.00 |
17 | 12/31/2019 | $158,350,000.00 |
18 | 9/30/2019 | $117,377,000.00 |
19 | 6/30/2019 | $71,608,000.00 |
20 | 3/31/2019 | $33,992,000.00 |
21 | 12/31/2018 | $166,186,000.00 |
22 | 9/30/2018 | $127,357,000.00 |
23 | 6/30/2018 | $88,247,000.00 |
24 | 3/31/2018 | $38,818,000.00 |
25 | 12/31/2017 | $59,415,000.00 |
26 | 9/30/2017 | $118,663,000.00 |
27 | 6/30/2017 | $83,330,000.00 |
28 | 3/31/2017 | $38,303,000.00 |
29 | 12/31/2016 | $135,601,000.00 |
30 | 9/30/2016 | $98,888,000.00 |
31 | 6/30/2016 | $62,060,000.00 |
32 | 3/31/2016 | $28,848,000.00 |
33 | 12/31/2015 | $121,380,000.00 |
34 | 9/30/2015 | $33,671,000.00 |
35 | 6/30/2015 | $34,227,000.00 |
36 | 3/31/2015 | $29,076,000.00 |
37 | 12/31/2014 | $118,370,000.00 |
38 | 9/30/2014 | $86,858,000.00 |
39 | 6/30/2014 | $30,228,000.00 |
40 | 3/31/2014 | $22,752,000.00 |
41 | 12/31/2013 | $270,527,000.00 |
42 | 9/30/2013 | $20,905,000.00 |
43 | 6/30/2013 | $222,799,000.00 |
44 | 3/31/2013 | $13,472,000.00 |
45 | 12/31/2012 | $95,249,000.00 |
46 | 9/30/2012 | $65,519,000.00 |
47 | 6/30/2012 | $24,831,000.00 |
48 | 3/31/2012 | $22,207,000.00 |
49 | 12/31/2011 | $64,715,000.00 |
50 | 9/30/2011 | $23,245,000.00 |
51 | 6/30/2011 | $22,332,000.00 |
52 | 3/31/2011 | $19,072,000.00 |
53 | 12/31/2010 | $53,278,000.00 |
54 | 12/31/2009 | $39,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,391,000,000.00 |
2 | 12/31/2022 | $1,663,400,000.00 |
3 | 12/31/2021 | $1,874,600,000.00 |
4 | 12/31/2020 | $2,011,800,000.00 |
5 | 12/31/2019 | $1,952,700,000.00 |
6 | 12/31/2018 | $1,982,400,000.00 |
7 | 12/31/2017 | $1,584,800,000.00 |
8 | 12/31/2016 | $1,503,600,000.00 |
9 | 12/31/2015 | $1,449,100,000.00 |
10 | 12/31/2014 | $1,475,400,000.00 |
11 | 12/31/2013 | $1,544,200,000.00 |
12 | 12/31/2012 | $1,220,100,000.00 |
13 | 12/31/2011 | $862,700,000.00 |
14 | 12/31/2010 | $910,300,000.00 |
15 | 12/31/2009 | $918,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 9/30/2016 | $2.00 |
30 | 6/30/2016 | $2.00 |
31 | 3/31/2016 | $2.00 |
32 | 9/30/2015 | $2.00 |
33 | 6/30/2015 | $2.00 |
34 | 3/31/2015 | $2.00 |
35 | 12/31/2014 | $2.00 |
36 | 9/30/2014 | $2.00 |
37 | 6/30/2014 | $2.00 |
38 | 3/31/2014 | $2.00 |
39 | 12/31/2013 | $2.00 |
40 | 3/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,000,000.00 |
2 | 9/30/2023 | $59,283,000.00 |
3 | 6/30/2023 | $49,293,000.00 |
4 | 3/31/2023 | $23,284,000.00 |
5 | 12/31/2022 | $57,100,000.00 |
6 | 9/30/2022 | $32,962,000.00 |
7 | 6/30/2022 | $2,926,000.00 |
8 | 3/31/2022 | $31,113,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $43,709,000.00 |
11 | 6/30/2021 | $70,923,000.00 |
12 | 3/31/2021 | $32,380,000.00 |
13 | 12/31/2020 | $123,400,000.00 |
14 | 9/30/2020 | $31,243,000.00 |
15 | 6/30/2020 | $59,429,000.00 |
16 | 3/31/2020 | $49,313,000.00 |
17 | 12/31/2019 | $236,448,000.00 |
18 | 9/30/2019 | $67,585,000.00 |
19 | 6/30/2019 | $56,957,000.00 |
20 | 3/31/2019 | $50,649,000.00 |
21 | 12/31/2018 | $231,800,000.00 |
22 | 9/30/2018 | $59,063,000.00 |
23 | 6/30/2018 | $63,879,000.00 |
24 | 3/31/2018 | $56,633,000.00 |
25 | 12/31/2017 | $210,278,000.00 |
26 | 9/30/2017 | $47,786,000.00 |
27 | 6/30/2017 | $107,037,000.00 |
28 | 3/31/2017 | $55,748,000.00 |
29 | 12/31/2016 | $194,296,000.00 |
30 | 9/30/2016 | $51,817,000.00 |
31 | 6/30/2016 | $47,460,000.00 |
32 | 3/31/2016 | $41,527,000.00 |
33 | 12/31/2015 | $168,396,000.00 |
34 | 9/30/2015 | $43,747,000.00 |
35 | 6/30/2015 | $94,544,000.00 |
36 | 3/31/2015 | $43,895,000.00 |
37 | 12/31/2014 | $179,974,000.00 |
38 | 9/30/2014 | $131,391,000.00 |
39 | 6/30/2014 | $45,381,000.00 |
40 | 3/31/2014 | $35,124,000.00 |
41 | 12/31/2013 | $123,201,000.00 |
42 | 9/30/2013 | $89,136,000.00 |
43 | 6/30/2013 | $36,149,000.00 |
44 | 3/31/2013 | $24,955,000.00 |
45 | 12/31/2012 | $107,131,000.00 |
46 | 9/30/2012 | $96,810,000.00 |
47 | 6/30/2012 | $25,760,000.00 |
48 | 3/31/2012 | $33,013,000.00 |
49 | 12/31/2011 | $101,579,000.00 |
50 | 9/30/2011 | $98,678,000.00 |
51 | 6/30/2011 | $64,490,000.00 |
52 | 3/31/2011 | $30,717,000.00 |
53 | 12/31/2010 | $86,398,000.00 |
54 | 12/31/2009 | $63,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,276,000.00 |
2 | 12/31/2022 | $17,099,000.00 |
3 | 12/31/2021 | $17,687,000.00 |
4 | 12/31/2020 | $17,379,000.00 |
5 | 12/31/2019 | $16,211,000.00 |
6 | 9/30/2019 | $11,927,000.00 |
7 | 6/30/2019 | $7,832,000.00 |
8 | 3/31/2019 | $3,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,091,000.00 |
2 | 12/31/2022 | $27,337,000.00 |
3 | 12/31/2021 | $29,143,000.00 |
4 | 12/31/2020 | $28,011,000.00 |
5 | 12/31/2019 | $32,125,000.00 |
6 | 9/30/2019 | $32,562,000.00 |
7 | 6/30/2019 | $35,231,000.00 |
8 | 3/31/2019 | $34,159,000.00 |
9 | 12/31/2018 | $32,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,894,000.00 |
2 | 12/31/2022 | $10,209,000.00 |
3 | 12/31/2021 | $11,125,000.00 |
4 | 12/31/2020 | $11,707,000.00 |
5 | 12/31/2019 | $10,751,000.00 |
6 | 9/30/2019 | $10,525,000.00 |
7 | 6/30/2019 | $11,045,000.00 |
8 | 3/31/2019 | $10,689,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,197,000.00 |
2 | 12/31/2022 | $17,128,000.00 |
3 | 12/31/2021 | $18,018,000.00 |
4 | 12/31/2020 | $16,304,000.00 |
5 | 12/31/2019 | $21,374,000.00 |
6 | 9/30/2019 | $22,037,000.00 |
7 | 6/30/2019 | $24,186,000.00 |
8 | 3/31/2019 | $23,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,440,000.00 |
2 | 12/31/2022 | $13,596,000.00 |
3 | 12/31/2021 | $14,586,000.00 |
4 | 12/31/2020 | $13,907,000.00 |
5 | 12/31/2019 | $13,546,000.00 |
6 | 3/31/2019 | $6,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,780,000.00 |
2 | 12/31/2022 | $27,054,000.00 |
3 | 12/31/2021 | $29,393,000.00 |
4 | 12/31/2020 | $27,539,000.00 |
5 | 12/31/2019 | $31,411,000.00 |
6 | 9/30/2019 | $31,804,000.00 |
7 | 6/30/2019 | $34,428,000.00 |
8 | 3/31/2019 | $33,316,000.00 |
9 | 12/31/2018 | $31,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
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 | $85,716,000.00 |
2 | 12/31/2022 | $36,236,000.00 |
3 | 12/31/2021 | $35,965,000.00 |
4 | 12/31/2020 | $30,814,000.00 |
5 | 12/31/2019 | $31,112,000.00 |
6 | 12/31/2018 | $42,175,000.00 |
7 | 12/31/2017 | $62,285,000.00 |
8 | 12/31/2016 | $68,752,000.00 |
9 | 12/31/2015 | $57,560,000.00 |
10 | 12/31/2014 | $51,416,000.00 |
11 | 12/31/2013 | $60,278,000.00 |
12 | 12/31/2012 | $150,126,000.00 |
13 | 12/31/2011 | $118,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,353,000.00 |
2 | 12/31/2022 | $6,090,000.00 |
3 | 12/31/2021 | $3,503,000.00 |
4 | 12/31/2020 | $2,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,838,000.00 |
2 | 12/31/2022 | $37,026,000.00 |
3 | 12/31/2021 | $44,039,000.00 |
4 | 12/31/2020 | $48,802,000.00 |
5 | 12/31/2019 | $55,122,000.00 |
6 | 12/31/2018 | $63,401,000.00 |
7 | 12/31/2017 | $52,278,000.00 |
8 | 12/31/2016 | $49,857,000.00 |
9 | 12/31/2015 | $49,455,000.00 |
10 | 12/31/2014 | $44,217,000.00 |
11 | 12/31/2013 | $51,631,000.00 |
12 | 12/31/2012 | $53,172,000.00 |
13 | 12/31/2011 | $42,775,000.00 |
14 | 12/31/2010 | $39,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,976,000.00 |
2 | 6/30/2023 | $8,684,000.00 |
3 | 3/31/2023 | $7,399,000.00 |
4 | 12/31/2022 | $8,535,000.00 |
5 | 9/30/2022 | $8,447.00 |
6 | 12/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,207,000.00 |
2 | 9/30/2023 | $91,675,000.00 |
3 | 6/30/2023 | $76,089,000.00 |
4 | 3/31/2023 | $72,158,000.00 |
5 | 12/31/2022 | $65,295,000.00 |
6 | 9/30/2022 | $76,659,000.00 |
7 | 6/30/2022 | $83,525,000.00 |
8 | 3/31/2022 | $83,432,000.00 |
9 | 12/31/2021 | $77,557,000.00 |
10 | 9/30/2021 | $61,033,000.00 |
11 | 6/30/2021 | $62,003,000.00 |
12 | 3/31/2021 | $60,937,000.00 |
13 | 12/31/2020 | $65,130,000.00 |
14 | 9/30/2020 | $55,214,000.00 |
15 | 6/30/2020 | $55,727,000.00 |
16 | 3/31/2020 | $59,723,000.00 |
17 | 12/31/2019 | $53,924,000.00 |
18 | 9/30/2019 | $49,685,000.00 |
19 | 6/30/2019 | $52,607,000.00 |
20 | 3/31/2019 | $52,403,000.00 |
21 | 12/31/2018 | $19,757,000.00 |
22 | 9/30/2018 | $32,462,000.00 |
23 | 6/30/2018 | $31,045,000.00 |
24 | 3/31/2018 | $30,886,000.00 |
25 | 12/31/2017 | $28,271,000.00 |
26 | 9/30/2017 | $16,570,000.00 |
27 | 6/30/2017 | $16,345,000.00 |
28 | 3/31/2017 | $15,725,000.00 |
29 | 12/31/2016 | $13,431,000.00 |
30 | 9/30/2016 | $26,990,000.00 |
31 | 6/30/2016 | $25,627,000.00 |
32 | 3/31/2016 | $24,917,000.00 |
33 | 12/31/2015 | $23,969,000.00 |
34 | 9/30/2015 | $31,059,000.00 |
35 | 6/30/2015 | $28,436,000.00 |
36 | 3/31/2015 | $27,179,000.00 |
37 | 12/31/2014 | $26,350,000.00 |
38 | 9/30/2014 | $57,587,000.00 |
39 | 6/30/2014 | $62,229,000.00 |
40 | 3/31/2014 | $59,865,000.00 |
41 | 12/31/2013 | $57,615,000.00 |
42 | 9/30/2013 | $21,863,000.00 |
43 | 6/30/2013 | $20,182,000.00 |
44 | 3/31/2013 | $22,191,000.00 |
45 | 12/31/2012 | $23,121,000.00 |
46 | 9/30/2012 | $18,288,000.00 |
47 | 6/30/2012 | $14,098,000.00 |
48 | 3/31/2012 | $14,227,000.00 |
49 | 12/31/2011 | $13,730,000.00 |
50 | 12/31/2010 | $16,854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,545,000.00 |
2 | 9/30/2023 | $3,027,000.00 |
3 | 6/30/2023 | $15,641,000.00 |
4 | 3/31/2023 | $29,370,000.00 |
5 | 12/31/2022 | $-78,167,000.00 |
6 | 9/30/2022 | $-145,418,000.00 |
7 | 6/30/2022 | $-78,013,000.00 |
8 | 3/31/2022 | $-5,185,000.00 |
9 | 12/31/2021 | $-43,154,000.00 |
10 | 9/30/2021 | $-52,170,000.00 |
11 | 6/30/2021 | $-27,144,000.00 |
12 | 3/31/2021 | $-48,272,000.00 |
13 | 12/31/2020 | $75,547,000.00 |
14 | 9/30/2020 | $15,736,000.00 |
15 | 6/30/2020 | $-23,473,000.00 |
16 | 3/31/2020 | $-37,370,000.00 |
17 | 12/31/2019 | $-27,868,000.00 |
18 | 9/30/2019 | $-46,831,000.00 |
19 | 6/30/2019 | $-7,527,000.00 |
20 | 3/31/2019 | $-10,070,000.00 |
21 | 12/31/2018 | $-75,597,000.00 |
22 | 9/30/2018 | $-34,664,000.00 |
23 | 6/30/2018 | $-37,035,000.00 |
24 | 3/31/2018 | $27,873,000.00 |
25 | 12/31/2017 | $86,515,000.00 |
26 | 9/30/2017 | $77,785,000.00 |
27 | 6/30/2017 | $58,236,000.00 |
28 | 3/31/2017 | $18,422,000.00 |
29 | 12/31/2016 | $-65,243,000.00 |
30 | 9/30/2016 | $1,560,000.00 |
31 | 6/30/2016 | $592,000.00 |
32 | 3/31/2016 | $20,038,000.00 |
33 | 12/31/2015 | $-61,223,000.00 |
34 | 9/30/2015 | $-38,100,000.00 |
35 | 6/30/2015 | $-16,019,000.00 |
36 | 3/31/2015 | $-38,628,000.00 |
37 | 12/31/2014 | $-133,386,000.00 |
38 | 9/30/2014 | $-59,503,000.00 |
39 | 6/30/2014 | $-19,513,000.00 |
40 | 3/31/2014 | $-13,513,000.00 |
41 | 12/31/2013 | $78,739,000.00 |
42 | 9/30/2013 | $19,193,000.00 |
43 | 6/30/2013 | $-1,635,000.00 |
44 | 3/31/2013 | $-14,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,445,000.00 |
2 | 12/31/2022 | $5,781,000.00 |
3 | 12/31/2021 | $917,000.00 |
4 | 12/31/2020 | $-642,000.00 |
5 | 12/31/2019 | $-949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $663,000.00 |
2 | 6/30/2023 | $-151,000.00 |
3 | 3/31/2023 | $-886,000.00 |
4 | 9/30/2022 | $5,793,000.00 |
5 | 6/30/2022 | $3,402,000.00 |
6 | 3/31/2022 | $3,518,000.00 |
7 | 9/30/2021 | $-488,000.00 |
8 | 6/30/2021 | $-550,000.00 |
9 | 3/31/2021 | $-652,000.00 |
10 | 9/30/2020 | $-1,447,000.00 |
11 | 6/30/2020 | $-1,526,000.00 |
12 | 3/31/2020 | $-2,337,000.00 |
13 | 9/30/2019 | $-168,000.00 |
14 | 6/30/2019 | $-1,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $-38,000.00 |
3 | 3/31/2023 | $-276,000.00 |
4 | 9/30/2022 | $1,827,000.00 |
5 | 6/30/2022 | $1,076,000.00 |
6 | 3/31/2022 | $1,101,000.00 |
7 | 9/30/2021 | $-106,000.00 |
8 | 6/30/2021 | $-153,000.00 |
9 | 3/31/2021 | $-184,000.00 |
10 | 9/30/2020 | $-481,000.00 |
11 | 6/30/2020 | $-554,000.00 |
12 | 3/31/2020 | $-823,000.00 |
13 | 9/30/2019 | $-52,000.00 |
14 | 6/30/2019 | $-380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,700,000.00 |
2 | 12/31/2022 | $1,825,000.00 |
3 | 12/31/2021 | $334,000.00 |
4 | 12/31/2020 | $-230,000.00 |
5 | 12/31/2019 | $-326,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $11,324.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,952,000.00 |
2 | 9/30/2023 | $-10,146,000.00 |
3 | 6/30/2023 | $4,136,000.00 |
4 | 3/31/2023 | $18,473,000.00 |
5 | 12/31/2022 | $-78,110,000.00 |
6 | 9/30/2022 | $-145,238,000.00 |
7 | 6/30/2022 | $-81,805,000.00 |
8 | 3/31/2022 | $-8,612,000.00 |
9 | 12/31/2021 | $-60,252,000.00 |
10 | 9/30/2021 | $-51,669,000.00 |
11 | 6/30/2021 | $-26,286,000.00 |
12 | 3/31/2021 | $-47,882,000.00 |
13 | 12/31/2020 | $86,894,000.00 |
14 | 9/30/2020 | $23,774,000.00 |
15 | 6/30/2020 | $-16,077,000.00 |
16 | 3/31/2020 | $-36,333,000.00 |
17 | 12/31/2019 | $-13,689,000.00 |
18 | 9/30/2019 | $-39,289,000.00 |
19 | 6/30/2019 | $-5,224,000.00 |
20 | 3/31/2019 | $-9,225,000.00 |
21 | 12/31/2018 | $-50,017,000.00 |
22 | 9/30/2018 | $1,737,000.00 |
23 | 6/30/2018 | $-65,360,000.00 |
24 | 3/31/2018 | $26,953,000.00 |
25 | 12/31/2017 | $83,404,000.00 |
26 | 9/30/2017 | $20,004,000.00 |
27 | 6/30/2017 | $60,172,000.00 |
28 | 3/31/2017 | $18,609,000.00 |
29 | 12/31/2016 | $-48,367,000.00 |
30 | 9/30/2016 | $2,100,000.00 |
31 | 6/30/2016 | $-19,603,000.00 |
32 | 3/31/2016 | $20,713,000.00 |
33 | 12/31/2015 | $-54,232,000.00 |
34 | 9/30/2015 | $-22,722,000.00 |
35 | 6/30/2015 | $-16,125,000.00 |
36 | 3/31/2015 | $-39,757,000.00 |
37 | 12/31/2014 | $-83,168,000.00 |
38 | 9/30/2014 | $-41,279,000.00 |
39 | 6/30/2014 | $-4,612,000.00 |
40 | 3/31/2014 | $-5,948,000.00 |
41 | 12/31/2013 | $19,615,000.00 |
42 | 9/30/2013 | $10,344,000.00 |
43 | 6/30/2013 | $2,976,000.00 |
44 | 3/31/2013 | $-14,505,000.00 |
45 | 12/31/2012 | $24,678,000.00 |
46 | 9/30/2012 | $14,112,000.00 |
47 | 6/30/2012 | $-10,455,000.00 |
48 | 12/31/2011 | $2,514,000.00 |
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 | $-66,000.00 |
14 | 9/30/2020 | $-66,000.00 |
15 | 6/30/2020 | $-66,000.00 |
16 | 3/31/2020 | $-66,000.00 |
17 | 12/31/2019 | $-108,000.00 |
18 | 9/30/2019 | $-196,000.00 |
19 | 6/30/2019 | $-33,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $-210,000.00 |
22 | 9/30/2018 | $43,000.00 |
23 | 6/30/2018 | $-324,000.00 |
24 | 3/31/2018 | $162,000.00 |
25 | 12/31/2017 | $610,000.00 |
26 | 9/30/2017 | $526,000.00 |
27 | 6/30/2017 | $380,000.00 |
28 | 3/31/2017 | $67,000.00 |
29 | 12/31/2016 | $-833,000.00 |
30 | 9/30/2016 | $105,000.00 |
31 | 6/30/2016 | $-83,000.00 |
32 | 3/31/2016 | $156,000.00 |
33 | 12/31/2015 | $-1,777,000.00 |
34 | 9/30/2015 | $-188,000.00 |
35 | 6/30/2015 | $-1,381,000.00 |
36 | 3/31/2015 | $-2,211,000.00 |
37 | 12/31/2014 | $-3,292,000.00 |
38 | 9/30/2014 | $-1,376,000.00 |
39 | 6/30/2014 | $-767,000.00 |
40 | 3/31/2014 | $-198,000.00 |
41 | 12/31/2013 | $439,000.00 |
42 | 9/30/2013 | $332,000.00 |
43 | 6/30/2013 | $-410,000.00 |
44 | 3/31/2013 | $-101,000.00 |
45 | 12/31/2012 | $1,262,000.00 |
46 | 9/30/2012 | $1,587,000.00 |
47 | 6/30/2012 | $-1,209,000.00 |
48 | 12/31/2011 | $-296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,371,000.00 |
2 | 9/30/2023 | $1,327,000.00 |
3 | 6/30/2023 | $14,256,000.00 |
4 | 3/31/2023 | $29,209,000.00 |
5 | 12/31/2022 | $-68,662,000.00 |
6 | 9/30/2022 | $-64,779,000.00 |
7 | 6/30/2022 | $-72,552,000.00 |
8 | 3/31/2022 | $-2,590,000.00 |
9 | 12/31/2021 | $-29,523,000.00 |
10 | 9/30/2021 | $-41,992,000.00 |
11 | 6/30/2021 | $-20,311,000.00 |
12 | 3/31/2021 | $-44,902,000.00 |
13 | 12/31/2020 | $88,180,000.00 |
14 | 9/30/2020 | $24,994,000.00 |
15 | 6/30/2020 | $-17,145,000.00 |
16 | 3/31/2020 | $-34,189,000.00 |
17 | 12/31/2019 | $-19,995,000.00 |
18 | 9/30/2019 | $-40,825,000.00 |
19 | 6/30/2019 | $-3,480,000.00 |
20 | 3/31/2019 | $-8,178,000.00 |
21 | 12/31/2018 | $-64,770,000.00 |
22 | 9/30/2018 | $-26,402,000.00 |
23 | 6/30/2018 | $-31,407,000.00 |
24 | 3/31/2018 | $30,513,000.00 |
25 | 12/31/2017 | $94,429,000.00 |
26 | 9/30/2017 | $83,626,000.00 |
27 | 6/30/2017 | $41,689,000.00 |
28 | 3/31/2017 | $19,957,000.00 |
29 | 12/31/2016 | $-57,576,000.00 |
30 | 9/30/2016 | $7,260,000.00 |
31 | 6/30/2016 | $4,377,000.00 |
32 | 3/31/2016 | $21,883,000.00 |
33 | 12/31/2015 | $-43,799,000.00 |
34 | 9/30/2015 | $-29,677,000.00 |
35 | 6/30/2015 | $-10,373,000.00 |
36 | 3/31/2015 | $-35,984,000.00 |
37 | 12/31/2014 | $-125,397,000.00 |
38 | 9/30/2014 | $-53,322,000.00 |
39 | 6/30/2014 | $-15,470,000.00 |
40 | 3/31/2014 | $-11,845,000.00 |
41 | 12/31/2013 | $92,696,000.00 |
42 | 9/30/2013 | $30,360,000.00 |
43 | 6/30/2013 | $18,424,000.00 |
44 | 3/31/2013 | $-11,668,000.00 |
45 | 12/31/2012 | $8,302,000.00 |
46 | 9/30/2012 | $18,115,000.00 |
47 | 6/30/2012 | $-6,941,000.00 |
48 | 12/31/2011 | $-38,460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,864,000.00 |
2 | 9/30/2023 | $-10,810,000.00 |
3 | 6/30/2023 | $-10,271,000.00 |
4 | 3/31/2023 | $-11,622,000.00 |
5 | 12/31/2022 | $-3,667,000.00 |
6 | 9/30/2022 | $3,737,000.00 |
7 | 6/30/2022 | $-5,851,000.00 |
8 | 3/31/2022 | $-2,504,000.00 |
9 | 12/31/2021 | $-29,812,000.00 |
10 | 9/30/2021 | $-10,165,000.00 |
11 | 6/30/2021 | $-6,525,000.00 |
12 | 3/31/2021 | $-3,632,000.00 |
13 | 12/31/2020 | $-1,928,000.00 |
14 | 9/30/2020 | $-2,667,000.00 |
15 | 6/30/2020 | $-458,000.00 |
16 | 3/31/2020 | $-4,481,000.00 |
17 | 12/31/2019 | $5,357,000.00 |
18 | 9/30/2019 | $-2,112,000.00 |
19 | 6/30/2019 | $-1,922,000.00 |
20 | 3/31/2019 | $-1,615,000.00 |
21 | 12/31/2018 | $15,426,000.00 |
22 | 9/30/2018 | $-8,382,000.00 |
23 | 6/30/2018 | $-3,025,000.00 |
24 | 3/31/2018 | $-3,164,000.00 |
25 | 12/31/2017 | $-10,726,000.00 |
26 | 9/30/2017 | $-3,576,000.00 |
27 | 6/30/2017 | $-671,000.00 |
28 | 3/31/2017 | $-1,265,000.00 |
29 | 12/31/2016 | $8,867,000.00 |
30 | 9/30/2016 | $-2,042,000.00 |
31 | 6/30/2016 | $-3,697,000.00 |
32 | 3/31/2016 | $-1,318,000.00 |
33 | 12/31/2015 | $-9,586,000.00 |
34 | 9/30/2015 | $-3,592,000.00 |
35 | 6/30/2015 | $-5,451,000.00 |
36 | 3/31/2015 | $-3,661,000.00 |
37 | 12/31/2014 | $42,016,000.00 |
38 | 9/30/2014 | $-2,863,000.00 |
39 | 6/30/2014 | $4,381,000.00 |
40 | 3/31/2014 | $5,870,000.00 |
41 | 12/31/2013 | $-73,168,000.00 |
42 | 9/30/2013 | $-19,814,000.00 |
43 | 6/30/2013 | $-17,939,000.00 |
44 | 3/31/2013 | $-2,410,000.00 |
45 | 12/31/2012 | $15,741,000.00 |
46 | 9/30/2012 | $-4,305,000.00 |
47 | 6/30/2012 | $-3,911,000.00 |
48 | 12/31/2011 | $41,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,221,000.00 |
2 | 9/30/2023 | $3,741,000.00 |
3 | 6/30/2023 | $3,628,000.00 |
4 | 3/31/2023 | $3,639,000.00 |
5 | 12/31/2022 | $-489,000.00 |
6 | 9/30/2022 | $-1,383,000.00 |
7 | 6/30/2022 | $1,616,000.00 |
8 | 3/31/2022 | $764,000.00 |
9 | 12/31/2021 | $8,916,000.00 |
10 | 9/30/2021 | $972,000.00 |
11 | 6/30/2021 | $2,061,000.00 |
12 | 3/31/2021 | $1,069,000.00 |
13 | 12/31/2020 | $401,000.00 |
14 | 9/30/2020 | $456,000.00 |
15 | 6/30/2020 | $-388,000.00 |
16 | 3/31/2020 | $810,000.00 |
17 | 12/31/2019 | $-1,420,000.00 |
18 | 9/30/2019 | $554,000.00 |
19 | 6/30/2019 | $1,109,000.00 |
20 | 3/31/2019 | $540,000.00 |
21 | 12/31/2018 | $-4,606,000.00 |
22 | 9/30/2018 | $750,000.00 |
23 | 6/30/2018 | $806,000.00 |
24 | 3/31/2018 | $1,257,000.00 |
25 | 12/31/2017 | $4,469,000.00 |
26 | 9/30/2017 | $2,749,000.00 |
27 | 6/30/2017 | $1,890,000.00 |
28 | 3/31/2017 | $901,000.00 |
29 | 12/31/2016 | $-4,687,000.00 |
30 | 9/30/2016 | $2,930,000.00 |
31 | 6/30/2016 | $1,953,000.00 |
32 | 3/31/2016 | $935,000.00 |
33 | 12/31/2015 | $3,916,000.00 |
34 | 9/30/2015 | $4,150,000.00 |
35 | 6/30/2015 | $1,421,000.00 |
36 | 3/31/2015 | $1,346,000.00 |
37 | 12/31/2014 | $-24,799,000.00 |
38 | 9/30/2014 | $-2,121,000.00 |
39 | 6/30/2014 | $-2,990,000.00 |
40 | 3/31/2014 | $-3,787,000.00 |
41 | 12/31/2013 | $43,109,000.00 |
42 | 9/30/2013 | $1,500,000.00 |
43 | 6/30/2013 | $11,372,000.00 |
44 | 3/31/2013 | $2,838,000.00 |
45 | 12/31/2012 | $-7,994,000.00 |
46 | 9/30/2012 | $2,848,000.00 |
47 | 6/30/2012 | $2,161,000.00 |
48 | 12/31/2011 | $-25,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,865,000.00 |
2 | 9/30/2023 | $44,673,000.00 |
3 | 6/30/2023 | $36,018,000.00 |
4 | 3/31/2023 | $36,411,000.00 |
5 | 12/31/2022 | $36,691,000.00 |
6 | 9/30/2022 | $35,648,000.00 |
7 | 6/30/2022 | $40,108,000.00 |
8 | 3/31/2022 | $43,646,000.00 |
9 | 12/31/2021 | $42,126,000.00 |
10 | 9/30/2021 | $40,024,000.00 |
11 | 6/30/2021 | $52,308,000.00 |
12 | 3/31/2021 | $46,045,000.00 |
13 | 12/31/2020 | $49,400,000.00 |
14 | 9/30/2020 | $44,665,000.00 |
15 | 6/30/2020 | $45,792,000.00 |
16 | 3/31/2020 | $45,638,000.00 |
17 | 12/31/2019 | $45,148,000.00 |
18 | 9/30/2019 | $51,292,000.00 |
19 | 6/30/2019 | $52,356,000.00 |
20 | 3/31/2019 | $50,213,000.00 |
21 | 12/31/2018 | $27,875,000.00 |
22 | 9/30/2018 | $20,145,000.00 |
23 | 6/30/2018 | $19,171,000.00 |
24 | 3/31/2018 | $19,908,000.00 |
25 | 12/31/2017 | $21,762,000.00 |
26 | 9/30/2017 | $24,795,000.00 |
27 | 6/30/2017 | $26,206,000.00 |
28 | 3/31/2017 | $23,829,000.00 |
29 | 12/31/2016 | $23,440,000.00 |
30 | 9/30/2016 | $24,898,000.00 |
31 | 6/30/2016 | $19,935,000.00 |
32 | 3/31/2016 | $20,046,000.00 |
33 | 12/31/2015 | $20,600,000.00 |
34 | 9/30/2015 | $22,254,000.00 |
35 | 6/30/2015 | $19,648,000.00 |
36 | 3/31/2015 | $19,605,000.00 |
37 | 12/31/2014 | $15,954,000.00 |
38 | 9/30/2014 | $14,748,000.00 |
39 | 6/30/2014 | $15,283,000.00 |
40 | 3/31/2014 | $15,058,000.00 |
41 | 12/31/2013 | $16,210,000.00 |
42 | 9/30/2013 | $15,459,000.00 |
43 | 6/30/2013 | $15,154,000.00 |
44 | 3/31/2013 | $18,437,000.00 |
45 | 12/31/2012 | $18,654,000.00 |
46 | 9/30/2012 | $19,568,000.00 |
47 | 6/30/2012 | $34,449,000.00 |
48 | 3/31/2012 | $35,666,000.00 |
49 | 12/31/2011 | $13,781,000.00 |
50 | 12/31/2010 | $35,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,427,000.00 |
3 | 6/30/2023 | $1,553,000.00 |
4 | 3/31/2023 | $-1,340,000.00 |
5 | 12/31/2022 | $-4,300,000.00 |
6 | 9/30/2022 | $-3,650,000.00 |
7 | 6/30/2022 | $-1,226,000.00 |
8 | 3/31/2022 | $-1,630,000.00 |
9 | 12/31/2021 | $-5,992,000.00 |
10 | 9/30/2021 | $-1,217,000.00 |
11 | 6/30/2021 | $-2,734,000.00 |
12 | 3/31/2021 | $-1,463,000.00 |
13 | 12/31/2020 | $-5,900,000.00 |
14 | 9/30/2020 | $-47,000.00 |
15 | 6/30/2020 | $-2,654,000.00 |
16 | 3/31/2020 | $-1,594,000.00 |
17 | 12/31/2019 | $-9,000,000.00 |
18 | 9/30/2019 | $-2,524,000.00 |
19 | 6/30/2019 | $-1,712,000.00 |
20 | 3/31/2019 | $-1,806,000.00 |
21 | 12/31/2018 | $-7,400,000.00 |
22 | 9/30/2018 | $-5,157,000.00 |
23 | 6/30/2018 | $-947,000.00 |
24 | 3/31/2018 | $-1,763,000.00 |
25 | 12/31/2017 | $-8,000.00 |
26 | 9/30/2017 | $-357,000.00 |
27 | 6/30/2017 | $5,434,000.00 |
28 | 3/31/2017 | $-23,000.00 |
29 | 12/31/2016 | $208,000.00 |
30 | 9/30/2016 | $-621,000.00 |
31 | 6/30/2016 | $824,000.00 |
32 | 3/31/2016 | $-227,000.00 |
33 | 12/31/2015 | $248,000.00 |
34 | 9/30/2015 | $545,000.00 |
35 | 6/30/2015 | $-318,000.00 |
36 | 3/31/2015 | $-81,000.00 |
37 | 12/31/2014 | $-2,082,000.00 |
38 | 9/30/2014 | $-1,768,000.00 |
39 | 6/30/2014 | $-792,000.00 |
40 | 3/31/2014 | $-234,000.00 |
41 | 12/31/2013 | $-2,537,000.00 |
42 | 9/30/2013 | $-1,702,000.00 |
43 | 6/30/2013 | $-1,462,000.00 |
44 | 3/31/2013 | $-966,000.00 |
45 | 12/31/2012 | $-2,631,000.00 |
46 | 9/30/2012 | $-1,799,000.00 |
47 | 6/30/2012 | $-55,000.00 |
48 | 3/31/2012 | $-859,000.00 |
49 | 12/31/2011 | $-333,000.00 |
50 | 9/30/2011 | $-228,000.00 |
51 | 6/30/2011 | $-321,000.00 |
52 | 3/31/2011 | $-408,000.00 |
53 | 12/31/2010 | $-2,609,000.00 |
54 | 12/31/2009 | $1,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $921,000.00 |
2 | 9/30/2023 | $921,000.00 |
3 | 6/30/2023 | $722,000.00 |
4 | 3/31/2023 | $525,000.00 |
5 | 12/31/2022 | $2,729,000.00 |
6 | 9/30/2022 | $2,168,000.00 |
7 | 6/30/2022 | $1,645,000.00 |
8 | 3/31/2022 | $1,094,000.00 |
9 | 12/31/2021 | $-1,304,000.00 |
10 | 9/30/2021 | $-2,107,000.00 |
11 | 6/30/2021 | $-2,924,000.00 |
12 | 3/31/2021 | $-3,758,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $3,450,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $3,000,000.00 |
26 | 9/30/2017 | $3,000,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
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 | $651,000.00 |
36 | 3/31/2015 | $321,000.00 |
37 | 12/31/2014 | $1,338,000.00 |
38 | 9/30/2014 | $1,030,000.00 |
39 | 6/30/2014 | $858,000.00 |
40 | 3/31/2014 | $467,000.00 |
41 | 12/31/2013 | $2,058,000.00 |
42 | 9/30/2013 | $1,901,000.00 |
43 | 6/30/2013 | $1,748,000.00 |
44 | 3/31/2013 | $1,420,000.00 |
45 | 12/31/2012 | $3,776,000.00 |
46 | 9/30/2012 | $3,013,000.00 |
47 | 6/30/2012 | $2,476,000.00 |
48 | 3/31/2012 | $1,418,000.00 |
49 | 12/31/2011 | $4,483,000.00 |
50 | 9/30/2011 | $3,424,000.00 |
51 | 6/30/2011 | $4,236,000.00 |
52 | 3/31/2011 | $3,211,000.00 |
53 | 12/31/2010 | $3,038,000.00 |
54 | 12/31/2009 | $2,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $6,721,000.00 |
5 | 9/30/2022 | $6,721,000.00 |
6 | 6/30/2022 | $6,721,000.00 |
7 | 12/31/2021 | $5,229,000.00 |
8 | 9/30/2021 | $5,229,000.00 |
9 | 6/30/2021 | $5,229,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $15,550,000.00 |
12 | 9/30/2020 | $15,550,000.00 |
13 | 6/30/2020 | $15,550,000.00 |
14 | 3/31/2020 | $15,550,000.00 |
15 | 12/31/2019 | $50,347,000.00 |
16 | 9/30/2019 | $50,347,000.00 |
17 | 6/30/2019 | $50,347,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $138,275,000.00 |
20 | 9/30/2018 | $138,275,000.00 |
21 | 6/30/2018 | $118,115,000.00 |
22 | 3/31/2018 | $33,541,000.00 |
23 | 12/31/2017 | $40,791,000.00 |
24 | 9/30/2017 | $23,300,000.00 |
25 | 6/30/2017 | $5,383,000.00 |
26 | 3/31/2017 | $5,383,000.00 |
27 | 12/31/2016 | $20,520,000.00 |
28 | 9/30/2016 | $15,660,000.00 |
29 | 6/30/2016 | $8,000,000.00 |
30 | 3/31/2016 | $8,000,000.00 |
31 | 12/31/2015 | $52,103,000.00 |
32 | 9/30/2015 | $12,082,000.00 |
33 | 6/30/2015 | $11,465,000.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $8,389,000.00 |
36 | 9/30/2014 | $8,389,000.00 |
37 | 6/30/2014 | $8,389,000.00 |
38 | 3/31/2014 | $8,389,000.00 |
39 | 12/31/2013 | $68,608,000.00 |
40 | 9/30/2013 | $68,608,000.00 |
41 | 6/30/2013 | $61,432,000.00 |
42 | 3/31/2013 | $12,856,000.00 |
43 | 12/31/2012 | $19,037,000.00 |
44 | 9/30/2012 | $19,037,000.00 |
45 | 6/30/2012 | $19,037,000.00 |
46 | 3/31/2012 | $11,141,000.00 |
47 | 12/31/2011 | $34,066,000.00 |
48 | 9/30/2011 | $22,369,000.00 |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | $28,100,000.00 |
52 | 12/31/2009 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,341,000.00 |
2 | 9/30/2023 | $11,341,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,412,000.00 |
2 | 9/30/2023 | $24,302,000.00 |
3 | 6/30/2023 | $16,195,000.00 |
4 | 3/31/2023 | $8,096,000.00 |
5 | 12/31/2022 | $32,376,000.00 |
6 | 9/30/2022 | $24,282,000.00 |
7 | 6/30/2022 | $16,192,000.00 |
8 | 3/31/2022 | $8,111,000.00 |
9 | 12/31/2021 | $32,402,000.00 |
10 | 9/30/2021 | $24,293,000.00 |
11 | 6/30/2021 | $16,194,000.00 |
12 | 3/31/2021 | $8,104,000.00 |
13 | 12/31/2020 | $32,402,000.00 |
14 | 9/30/2020 | $24,302,000.00 |
15 | 6/30/2020 | $16,205,000.00 |
16 | 3/31/2020 | $8,133,000.00 |
17 | 12/31/2019 | $32,544,000.00 |
18 | 9/30/2019 | $24,414,000.00 |
19 | 6/30/2019 | $16,303,000.00 |
20 | 3/31/2019 | $8,217,000.00 |
21 | 12/31/2018 | $32,206,000.00 |
22 | 9/30/2018 | $23,996,000.00 |
23 | 6/30/2018 | $15,795,000.00 |
24 | 3/31/2018 | $7,453,000.00 |
25 | 12/31/2017 | $29,551,000.00 |
26 | 9/30/2017 | $22,042,000.00 |
27 | 6/30/2017 | $14,524,000.00 |
28 | 3/31/2017 | $6,997,000.00 |
29 | 12/31/2016 | $27,435,000.00 |
30 | 9/30/2016 | $20,444,000.00 |
31 | 6/30/2016 | $13,450,000.00 |
32 | 3/31/2016 | $6,468,000.00 |
33 | 12/31/2015 | $26,176,000.00 |
34 | 9/30/2015 | $19,713,000.00 |
35 | 6/30/2015 | $13,126,000.00 |
36 | 3/31/2015 | $6,571,000.00 |
37 | 12/31/2014 | $24,464,000.00 |
38 | 9/30/2014 | $17,925,000.00 |
39 | 6/30/2014 | $11,937,000.00 |
40 | 3/31/2014 | $5,971,000.00 |
41 | 12/31/2013 | $22,422,000.00 |
42 | 9/30/2013 | $16,495,000.00 |
43 | 6/30/2013 | $10,720,000.00 |
44 | 3/31/2013 | $5,443,000.00 |
45 | 12/31/2012 | $21,662,000.00 |
46 | 9/30/2012 | $16,245,000.00 |
47 | 6/30/2012 | $10,842,000.00 |
48 | 3/31/2012 | $5,459,000.00 |
49 | 12/31/2011 | $18,629,000.00 |
50 | 9/30/2011 | $13,197,000.00 |
51 | 6/30/2011 | $8,765,000.00 |
52 | 3/31/2011 | $4,351,000.00 |
53 | 12/31/2010 | $17,461,000.00 |
54 | 12/31/2009 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $908,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 6/30/2023 | $376,000.00 |
4 | 3/31/2023 | $252,000.00 |
5 | 12/31/2022 | $1,144,000.00 |
6 | 9/30/2022 | $818,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $49,000.00 |
9 | 12/31/2021 | $1,421,000.00 |
10 | 9/30/2021 | $1,356,000.00 |
11 | 6/30/2021 | $191,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $3,368,000.00 |
14 | 9/30/2020 | $3,177,000.00 |
15 | 6/30/2020 | $137,000.00 |
16 | 3/31/2020 | $84,000.00 |
17 | 12/31/2019 | $6,059,000.00 |
18 | 9/30/2019 | $5,913,000.00 |
19 | 6/30/2019 | $186,000.00 |
20 | 3/31/2019 | $80,000.00 |
21 | 12/31/2018 | $5,395,000.00 |
22 | 9/30/2018 | $5,149,000.00 |
23 | 6/30/2018 | $175,000.00 |
24 | 3/31/2018 | $68,000.00 |
25 | 12/31/2017 | $5,380,000.00 |
26 | 9/30/2017 | $4,851,000.00 |
27 | 6/30/2017 | $240,000.00 |
28 | 3/31/2017 | $106,000.00 |
29 | 12/31/2016 | $4,885,000.00 |
30 | 9/30/2016 | $4,881,000.00 |
31 | 6/30/2016 | $465,000.00 |
32 | 3/31/2016 | $369,000.00 |
33 | 12/31/2015 | $4,913,000.00 |
34 | 9/30/2015 | $4,898,000.00 |
35 | 6/30/2015 | $746,000.00 |
36 | 3/31/2015 | $488,000.00 |
37 | 12/31/2014 | $4,367,000.00 |
38 | 9/30/2014 | $4,357,000.00 |
39 | 6/30/2014 | $806,000.00 |
40 | 3/31/2014 | $463,000.00 |
41 | 12/31/2013 | $2,090,000.00 |
42 | 9/30/2013 | $2,045,000.00 |
43 | 6/30/2013 | $753,000.00 |
44 | 3/31/2013 | $720,000.00 |
45 | 12/31/2012 | $1,150,000.00 |
46 | 9/30/2012 | $1,123,000.00 |
47 | 6/30/2012 | $727,000.00 |
48 | 3/31/2012 | $683,000.00 |
49 | 12/31/2011 | $1,124,000.00 |
50 | 9/30/2011 | $1,089,000.00 |
51 | 6/30/2011 | $664,000.00 |
52 | 3/31/2011 | $624,000.00 |
53 | 12/31/2010 | $440,000.00 |
54 | 12/31/2009 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,782,000.00 |
2 | 9/30/2023 | $718,782,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $6,061,000.00 |
9 | 9/30/2019 | $6,061,000.00 |
10 | 12/31/2018 | $430,487,000.00 |
11 | 9/30/2018 | $30,837,000.00 |
12 | 6/30/2018 | -- |
13 | 12/31/2017 | $8,922,000.00 |
14 | 9/30/2017 | $8,922,000.00 |
15 | 6/30/2017 | $8,811,000.00 |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $128,613,000.00 |
18 | 9/30/2016 | $120,675,000.00 |
19 | 6/30/2016 | $1,546,000.00 |
20 | 3/31/2016 | $1,546,000.00 |
21 | 12/31/2015 | $51,954,000.00 |
22 | 9/30/2015 | $43,485,000.00 |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | -- |
26 | 9/30/2014 | -- |
27 | 12/31/2013 | $307,264,000.00 |
28 | 9/30/2013 | -- |
29 | 12/31/2012 | $296,560,000.00 |
30 | 9/30/2012 | $296,717,000.00 |
31 | 12/31/2011 | $3,495,000.00 |
32 | 9/30/2011 | $3,495,000.00 |
33 | 12/31/2010 | -- |
34 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,739,000.00 |
2 | 9/30/2023 | $37,405,000.00 |
3 | 6/30/2023 | $21,617,000.00 |
4 | 3/31/2023 | $10,946,000.00 |
5 | 12/31/2022 | $35,082,000.00 |
6 | 9/30/2022 | $21,655,000.00 |
7 | 6/30/2022 | $13,523,000.00 |
8 | 3/31/2022 | $7,405,000.00 |
9 | 12/31/2021 | $34,117,000.00 |
10 | 9/30/2021 | $26,735,000.00 |
11 | 6/30/2021 | $17,567,000.00 |
12 | 3/31/2021 | $7,855,000.00 |
13 | 12/31/2020 | $40,698,000.00 |
14 | 9/30/2020 | $30,170,000.00 |
15 | 6/30/2020 | $19,800,000.00 |
16 | 3/31/2020 | $11,912,000.00 |
17 | 12/31/2019 | $53,300,000.00 |
18 | 9/30/2019 | $37,722,000.00 |
19 | 6/30/2019 | $25,434,000.00 |
20 | 3/31/2019 | $13,738,000.00 |
21 | 12/31/2018 | $57,300,000.00 |
22 | 9/30/2018 | $40,168,000.00 |
23 | 6/30/2018 | $24,335,000.00 |
24 | 3/31/2018 | $11,210,000.00 |
25 | 12/31/2017 | $58,700,000.00 |
26 | 9/30/2017 | $41,957,000.00 |
27 | 6/30/2017 | $27,325,000.00 |
28 | 3/31/2017 | $11,727,000.00 |
29 | 12/31/2016 | $47,577,000.00 |
30 | 9/30/2016 | $32,920,000.00 |
31 | 6/30/2016 | $22,987,000.00 |
32 | 3/31/2016 | $13,297,000.00 |
33 | 12/31/2015 | $46,000,000.00 |
34 | 9/30/2015 | $31,412,000.00 |
35 | 6/30/2015 | $22,376,000.00 |
36 | 3/31/2015 | $10,960,000.00 |
37 | 12/31/2014 | $57,365,000.00 |
38 | 9/30/2014 | $43,594,000.00 |
39 | 6/30/2014 | $25,802,000.00 |
40 | 3/31/2014 | $15,074,000.00 |
41 | 12/31/2013 | $57,304,000.00 |
42 | 9/30/2013 | $33,799,000.00 |
43 | 6/30/2013 | $20,419,000.00 |
44 | 3/31/2013 | $10,050,000.00 |
45 | 12/31/2012 | $37,787,000.00 |
46 | 9/30/2012 | $22,923,000.00 |
47 | 6/30/2012 | $15,658,000.00 |
48 | 3/31/2012 | $7,281,000.00 |
49 | 12/31/2011 | $37,082,000.00 |
50 | 9/30/2011 | $25,169,000.00 |
51 | 6/30/2011 | $19,342,000.00 |
52 | 3/31/2011 | $12,488,000.00 |
53 | 12/31/2010 | $28,759,000.00 |
54 | 12/31/2009 | $30,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,124,000.00 |
2 | 12/31/2022 | $10,999,000.00 |
3 | 12/31/2021 | $6,043,000.00 |
4 | 12/31/2020 | $6,318,000.00 |
5 | 12/31/2019 | $8,044,000.00 |
6 | 12/31/2018 | $8,618,000.00 |
7 | 12/31/2017 | $8,294,000.00 |
8 | 12/31/2016 | $8,261,000.00 |
9 | 12/31/2015 | $8,444,000.00 |
10 | 12/31/2014 | $8,233,000.00 |
11 | 12/31/2013 | $8,225,000.00 |
12 | 12/31/2012 | $8,184,000.00 |
13 | 12/31/2011 | $8,405,000.00 |
14 | 12/31/2010 | $8,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,992,000.00 |
2 | 9/30/2023 | $43,427,000.00 |
3 | 6/30/2023 | $44,852,000.00 |
4 | 3/31/2023 | $48,021,000.00 |
5 | 12/31/2022 | $54,352,000.00 |
6 | 9/30/2022 | $73,088,000.00 |
7 | 6/30/2022 | $74,309,000.00 |
8 | 3/31/2022 | $75,684,000.00 |
9 | 12/31/2021 | $76,784,000.00 |
10 | 9/30/2021 | $91,685,000.00 |
11 | 6/30/2021 | $93,633,000.00 |
12 | 3/31/2021 | $94,066,000.00 |
13 | 12/31/2020 | $98,171,000.00 |
14 | 9/30/2020 | $90,597,000.00 |
15 | 6/30/2020 | $93,432,000.00 |
16 | 3/31/2020 | $90,689,000.00 |
17 | 12/31/2019 | $93,358,000.00 |
18 | 9/30/2019 | $81,897,000.00 |
19 | 6/30/2019 | $99,591,000.00 |
20 | 3/31/2019 | $102,061,000.00 |
21 | 12/31/2018 | $104,302,000.00 |
22 | 9/30/2018 | $82,901,000.00 |
23 | 6/30/2018 | $84,652,000.00 |
24 | 3/31/2018 | $87,760,000.00 |
25 | 12/31/2017 | $89,000,000.00 |
26 | 9/30/2017 | $91,803,000.00 |
27 | 6/30/2017 | $94,263,000.00 |
28 | 3/31/2017 | $107,416,000.00 |
29 | 12/31/2016 | $109,350,000.00 |
30 | 9/30/2016 | $99,749,000.00 |
31 | 6/30/2016 | $94,246,000.00 |
32 | 3/31/2016 | $96,871,000.00 |
33 | 12/31/2015 | $112,888,000.00 |
34 | 9/30/2015 | $107,564,000.00 |
35 | 6/30/2015 | $110,241,000.00 |
36 | 3/31/2015 | $111,182,000.00 |
37 | 12/31/2014 | $115,057,000.00 |
38 | 9/30/2014 | $86,768,000.00 |
39 | 6/30/2014 | $90,072,000.00 |
40 | 3/31/2014 | $90,319,000.00 |
41 | 12/31/2013 | $80,884,000.00 |
42 | 9/30/2013 | $130,190,000.00 |
43 | 6/30/2013 | $133,562,000.00 |
44 | 3/31/2013 | $158,455,000.00 |
45 | 12/31/2012 | $159,103,000.00 |
46 | 9/30/2012 | $129,989,000.00 |
47 | 6/30/2012 | $130,813,000.00 |
48 | 3/31/2012 | $151,095,000.00 |
49 | 12/31/2011 | $152,696,000.00 |
50 | 12/31/2010 | $112,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 12/31/2020 | $3,000,000.00 |
5 | 12/31/2019 | $3,000,000.00 |
6 | 12/31/2018 | $3,000,000.00 |
7 | 12/31/2017 | $3,000,000.00 |
8 | 12/31/2016 | $3,000,000.00 |
9 | 12/31/2015 | $3,000,000.00 |
10 | 12/31/2014 | $3,000,000.00 |
11 | 12/31/2013 | $3,000,000.00 |
12 | 12/31/2012 | $3,000,000.00 |
13 | 12/31/2011 | $3,000,000.00 |
14 | 12/31/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,749,000.00 |
2 | 9/30/2023 | $94,248,000.00 |
3 | 6/30/2023 | $85,395,000.00 |
4 | 3/31/2023 | $84,894,000.00 |
5 | 12/31/2022 | $80,161,000.00 |
6 | 9/30/2022 | $81,472,000.00 |
7 | 6/30/2022 | $75,739,000.00 |
8 | 3/31/2022 | $83,795,000.00 |
9 | 12/31/2021 | $75,437,000.00 |
10 | 9/30/2021 | $79,594,000.00 |
11 | 6/30/2021 | $77,795,000.00 |
12 | 3/31/2021 | $77,490,000.00 |
13 | 12/31/2020 | $73,732,000.00 |
14 | 9/30/2020 | $77,209,000.00 |
15 | 6/30/2020 | $71,709,000.00 |
16 | 3/31/2020 | $67,404,000.00 |
17 | 12/31/2019 | $67,532,000.00 |
18 | 9/30/2019 | $67,408,000.00 |
19 | 6/30/2019 | $68,125,000.00 |
20 | 3/31/2019 | $58,839,000.00 |
21 | 12/31/2018 | $57,184,000.00 |
22 | 9/30/2018 | $53,281,000.00 |
23 | 6/30/2018 | $55,943,000.00 |
24 | 3/31/2018 | $54,544,000.00 |
25 | 12/31/2017 | $47,105,000.00 |
26 | 9/30/2017 | $31,591,000.00 |
27 | 6/30/2017 | $28,483,000.00 |
28 | 3/31/2017 | $27,595,000.00 |
29 | 12/31/2016 | $27,163,000.00 |
30 | 9/30/2016 | $32,282,000.00 |
31 | 6/30/2016 | $34,353,000.00 |
32 | 3/31/2016 | $33,166,000.00 |
33 | 12/31/2015 | $32,469,000.00 |
34 | 9/30/2015 | $28,969,000.00 |
35 | 6/30/2015 | $32,027,000.00 |
36 | 3/31/2015 | $27,760,000.00 |
37 | 12/31/2014 | $22,574,000.00 |
38 | 9/30/2014 | $19,093,000.00 |
39 | 6/30/2014 | $19,950,000.00 |
40 | 3/31/2014 | $19,958,000.00 |
41 | 12/31/2013 | $18,204,000.00 |
42 | 9/30/2013 | $16,747,000.00 |
43 | 6/30/2013 | $15,756,000.00 |
44 | 3/31/2013 | $17,682,000.00 |
45 | 12/31/2012 | $18,856,000.00 |
46 | 9/30/2012 | $27,318,000.00 |
47 | 6/30/2012 | $23,330,000.00 |
48 | 3/31/2012 | $24,623,000.00 |
49 | 12/31/2011 | $21,680,000.00 |
50 | 12/31/2010 | $12,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,000.00 |
2 | 9/30/2023 | $277,000.00 |
3 | 6/30/2023 | $189,000.00 |
4 | 3/31/2023 | $94,000.00 |
5 | 12/31/2022 | $513,000.00 |
6 | 9/30/2022 | $338,000.00 |
7 | 6/30/2022 | $246,000.00 |
8 | 3/31/2022 | $153,000.00 |
9 | 12/31/2021 | $1,427,000.00 |
10 | 9/30/2021 | $464,000.00 |
11 | 6/30/2021 | $210,000.00 |
12 | 3/31/2021 | $125,000.00 |
13 | 12/31/2020 | $1,989,000.00 |
14 | 9/30/2020 | $1,661,000.00 |
15 | 6/30/2020 | $350,000.00 |
16 | 3/31/2020 | $183,000.00 |
17 | 12/31/2019 | $5,492,000.00 |
18 | 9/30/2019 | $2,458,000.00 |
19 | 6/30/2019 | $1,169,000.00 |
20 | 3/31/2019 | $986,000.00 |
21 | 12/31/2018 | $1,131,000.00 |
22 | 9/30/2018 | $721,000.00 |
23 | 6/30/2018 | $435,000.00 |
24 | 3/31/2018 | $317,000.00 |
25 | 12/31/2017 | $2,408,000.00 |
26 | 9/30/2017 | $1,731,000.00 |
27 | 6/30/2017 | $1,148,000.00 |
28 | 3/31/2017 | $379,000.00 |
29 | 12/31/2016 | $4,611,000.00 |
30 | 9/30/2016 | $2,463,000.00 |
31 | 6/30/2016 | $311,000.00 |
32 | 3/31/2016 | $196,000.00 |
33 | 12/31/2015 | $11,425,000.00 |
34 | 9/30/2015 | $11,183,000.00 |
35 | 6/30/2015 | $9,691,000.00 |
36 | 3/31/2015 | $4,956,000.00 |
37 | 12/31/2014 | $11,460,000.00 |
38 | 9/30/2014 | $10,323,000.00 |
39 | 6/30/2014 | $9,395,000.00 |
40 | 3/31/2014 | $7,262,000.00 |
41 | 12/31/2013 | $13,491,000.00 |
42 | 9/30/2013 | $10,873,000.00 |
43 | 6/30/2013 | $3,763,000.00 |
44 | 3/31/2013 | $2,677,000.00 |
45 | 12/31/2012 | $7,061,000.00 |
46 | 9/30/2012 | $5,630,000.00 |
47 | 6/30/2012 | $4,080,000.00 |
48 | 3/31/2012 | $3,324,000.00 |
49 | 12/31/2011 | $28,579,000.00 |
50 | 9/30/2011 | $26,829,000.00 |
51 | 6/30/2011 | $26,086,000.00 |
52 | 3/31/2011 | $7,759,000.00 |
53 | 12/31/2010 | $5,746,000.00 |
54 | 12/31/2009 | $6,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,019,708,000.00 |
2 | 9/30/2023 | $1,006,333,000.00 |
3 | 6/30/2023 | $101,208,000.00 |
4 | 3/31/2023 | $31,208,000.00 |
5 | 12/31/2022 | $98,285,000.00 |
6 | 9/30/2022 | $85,082,000.00 |
7 | 6/30/2022 | $80,000,000.00 |
8 | 3/31/2022 | $35,000,000.00 |
9 | 12/31/2021 | $48,300,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $98,107,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $236,552,000.00 |
18 | 9/30/2019 | $230,625,000.00 |
19 | 6/30/2019 | $175,918,000.00 |
20 | 3/31/2019 | $102,990,000.00 |
21 | 12/31/2018 | $841,036,000.00 |
22 | 9/30/2018 | $414,989,000.00 |
23 | 6/30/2018 | $353,089,000.00 |
24 | 3/31/2018 | $87,500,000.00 |
25 | 12/31/2017 | $129,118,000.00 |
26 | 9/30/2017 | $89,118,000.00 |
27 | 6/30/2017 | $74,716,000.00 |
28 | 3/31/2017 | $47,550,000.00 |
29 | 12/31/2016 | $303,277,000.00 |
30 | 9/30/2016 | $288,982,000.00 |
31 | 6/30/2016 | $99,022,000.00 |
32 | 3/31/2016 | $76,503,000.00 |
33 | 12/31/2015 | $159,264,000.00 |
34 | 9/30/2015 | $107,766,000.00 |
35 | 6/30/2015 | $68,722,000.00 |
36 | 3/31/2015 | $26,722,000.00 |
37 | 12/31/2014 | $293,291,000.00 |
38 | 9/30/2014 | $158,883,000.00 |
39 | 6/30/2014 | $90,383,000.00 |
40 | 3/31/2014 | $39,283,000.00 |
41 | 12/31/2013 | $450,253,000.00 |
42 | 9/30/2013 | $178,000,000.00 |
43 | 6/30/2013 | $65,500,000.00 |
44 | 3/31/2013 | $21,000,000.00 |
45 | 12/31/2012 | $376,000,000.00 |
46 | 9/30/2012 | $376,000,000.00 |
47 | 6/30/2012 | $67,000,000.00 |
48 | 3/31/2012 | $49,000,000.00 |
49 | 12/31/2011 | $392,390,000.00 |
50 | 9/30/2011 | $339,290,000.00 |
51 | 6/30/2011 | $249,490,000.00 |
52 | 3/31/2011 | $80,300,000.00 |
53 | 12/31/2010 | $359,917,000.00 |
54 | 12/31/2009 | $129,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,586,000.00 |
2 | 9/30/2023 | $-8,971,000.00 |
3 | 6/30/2023 | $-3,764,000.00 |
4 | 3/31/2023 | $-1,139,000.00 |
5 | 12/31/2022 | $-13,638,000.00 |
6 | 9/30/2022 | $-18,548,000.00 |
7 | 6/30/2022 | $-9,825,000.00 |
8 | 3/31/2022 | $-3,665,000.00 |
9 | 12/31/2021 | $-9,661,000.00 |
10 | 9/30/2021 | $-9,835,000.00 |
11 | 6/30/2021 | $-3,477,000.00 |
12 | 3/31/2021 | $-5,816,000.00 |
13 | 12/31/2020 | $3,837,000.00 |
14 | 9/30/2020 | $-2,217,000.00 |
15 | 6/30/2020 | $-3,531,000.00 |
16 | 3/31/2020 | $-7,252,000.00 |
17 | 12/31/2019 | $-9,158,000.00 |
18 | 9/30/2019 | $-13,034,000.00 |
19 | 6/30/2019 | $-1,715,000.00 |
20 | 3/31/2019 | $-1,340,000.00 |
21 | 12/31/2018 | $-11,678,000.00 |
22 | 9/30/2018 | $-3,598,000.00 |
23 | 6/30/2018 | $-2,550,000.00 |
24 | 3/31/2018 | $-6,546,000.00 |
25 | 12/31/2017 | $-21,090,000.00 |
26 | 9/30/2017 | $-17,773,000.00 |
27 | 6/30/2017 | $-14,451,000.00 |
28 | 3/31/2017 | $-5,828,000.00 |
29 | 12/31/2016 | $4,771,000.00 |
30 | 9/30/2016 | $3,406,000.00 |
31 | 6/30/2016 | $-2,876,000.00 |
32 | 3/31/2016 | $-2,921,000.00 |
33 | 12/31/2015 | $9,850,000.00 |
34 | 9/30/2015 | $6,341,000.00 |
35 | 6/30/2015 | $8,487,000.00 |
36 | 3/31/2015 | $10,033,000.00 |
37 | 12/31/2014 | $-338,000.00 |
38 | 9/30/2014 | $-185,000.00 |
39 | 6/30/2014 | $-137,000.00 |
40 | 3/31/2014 | $-76,000.00 |
41 | 12/31/2013 | $-1,472,000.00 |
42 | 9/30/2013 | $-1,320,000.00 |
43 | 6/30/2013 | $-111,000.00 |
44 | 3/31/2013 | $-53,000.00 |
45 | 12/31/2012 | $-1,261,000.00 |
46 | 9/30/2012 | $-1,184,000.00 |
47 | 6/30/2012 | $-120,000.00 |
48 | 3/31/2012 | $-65,000.00 |
49 | 12/31/2011 | $-2,229,000.00 |
50 | 9/30/2011 | $-2,098,000.00 |
51 | 6/30/2011 | $-131,000.00 |
52 | 3/31/2011 | $-83,000.00 |
53 | 12/31/2010 | $-207,000.00 |
54 | 12/31/2009 | $-832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-257,000.00 |
2 | 9/30/2023 | $-167,000.00 |
3 | 6/30/2023 | $7,775,000.00 |
4 | 3/31/2023 | $-109,000.00 |
5 | 12/31/2022 | $-1,333,000.00 |
6 | 9/30/2022 | $-941,000.00 |
7 | 6/30/2022 | $-1,372,000.00 |
8 | 3/31/2022 | $-784,000.00 |
9 | 12/31/2021 | $-173,000.00 |
10 | 9/30/2021 | $-226,000.00 |
11 | 6/30/2021 | $-2,184,000.00 |
12 | 3/31/2021 | $5,354,000.00 |
13 | 12/31/2020 | $-5,855,000.00 |
14 | 9/30/2020 | $6,794,000.00 |
15 | 6/30/2020 | $-2,167,000.00 |
16 | 3/31/2020 | $20,775,000.00 |
17 | 12/31/2019 | $5,490,000.00 |
18 | 9/30/2019 | $16,415,000.00 |
19 | 6/30/2019 | $25,012,000.00 |
20 | 3/31/2019 | $20,903,000.00 |
21 | 12/31/2018 | $-5,145,000.00 |
22 | 9/30/2018 | $-5,542,000.00 |
23 | 6/30/2018 | $16,795,000.00 |
24 | 3/31/2018 | $9,169,000.00 |
25 | 12/31/2017 | $-25,304,000.00 |
26 | 9/30/2017 | $-14,103,000.00 |
27 | 6/30/2017 | $-20,925,000.00 |
28 | 3/31/2017 | $-24,947,000.00 |
29 | 12/31/2016 | $8,375,000.00 |
30 | 9/30/2016 | $-9,321,000.00 |
31 | 6/30/2016 | $-2,349,000.00 |
32 | 3/31/2016 | $-14,179,000.00 |
33 | 12/31/2015 | $14,680,000.00 |
34 | 9/30/2015 | $2,491,000.00 |
35 | 6/30/2015 | $13,738,000.00 |
36 | 3/31/2015 | $8,425,000.00 |
37 | 12/31/2014 | $7,009,000.00 |
38 | 9/30/2014 | $24,663,000.00 |
39 | 6/30/2014 | $11,186,000.00 |
40 | 3/31/2014 | $559,000.00 |
41 | 12/31/2013 | $-2,753,000.00 |
42 | 9/30/2013 | $3,887,000.00 |
43 | 6/30/2013 | $9,092,000.00 |
44 | 3/31/2013 | $8,737,000.00 |
45 | 12/31/2012 | $-8,852,000.00 |
46 | 9/30/2012 | $-4,558,000.00 |
47 | 6/30/2012 | $-10,535,000.00 |
48 | 3/31/2012 | $-6,688,000.00 |
49 | 12/31/2011 | $7,168,000.00 |
50 | 9/30/2011 | $3,023,000.00 |
51 | 6/30/2011 | $-1,363,000.00 |
52 | 3/31/2011 | $-526,000.00 |
53 | 12/31/2010 | $347,000.00 |
54 | 12/31/2009 | $-4,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,921,000.00 |
2 | 9/30/2023 | $6,990,000.00 |
3 | 6/30/2023 | $149,000.00 |
4 | 3/31/2023 | $190,000.00 |
5 | 12/31/2022 | $1,825,000.00 |
6 | 9/30/2022 | $104,000.00 |
7 | 6/30/2022 | $92,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $3,007,000.00 |
10 | 9/30/2021 | $1,204,000.00 |
11 | 6/30/2021 | $136,000.00 |
12 | 3/31/2021 | $83,000.00 |
13 | 12/31/2020 | $449,000.00 |
14 | 9/30/2020 | $580,000.00 |
15 | 6/30/2020 | $230,000.00 |
16 | 3/31/2020 | $185,000.00 |
17 | 12/31/2019 | $577,000.00 |
18 | 9/30/2019 | $233,000.00 |
19 | 6/30/2019 | $173,000.00 |
20 | 3/31/2019 | $322,000.00 |
21 | 12/31/2018 | $1,374,000.00 |
22 | 9/30/2018 | $491,000.00 |
23 | 6/30/2018 | $478,000.00 |
24 | 3/31/2018 | $552,000.00 |
25 | 12/31/2017 | $2,594,000.00 |
26 | 9/30/2017 | $401,000.00 |
27 | 6/30/2017 | $205,000.00 |
28 | 3/31/2017 | $170,000.00 |
29 | 12/31/2016 | $780,000.00 |
30 | 9/30/2016 | $715,000.00 |
31 | 6/30/2016 | $439,000.00 |
32 | 3/31/2016 | $313,000.00 |
33 | 12/31/2015 | $3,442,000.00 |
34 | 9/30/2015 | $3,311,000.00 |
35 | 6/30/2015 | $2,058,000.00 |
36 | 3/31/2015 | $2,010,000.00 |
37 | 12/31/2014 | $849,000.00 |
38 | 9/30/2014 | $627,000.00 |
39 | 6/30/2014 | $474,000.00 |
40 | 3/31/2014 | $382,000.00 |
41 | 12/31/2013 | $1,767,000.00 |
42 | 9/30/2013 | $895,000.00 |
43 | 6/30/2013 | $160,000.00 |
44 | 3/31/2013 | $44,000.00 |
45 | 12/31/2012 | $854,000.00 |
46 | 9/30/2012 | $556,000.00 |
47 | 6/30/2012 | $222,000.00 |
48 | 3/31/2012 | $135,000.00 |
49 | 12/31/2011 | $3,620,000.00 |
50 | 9/30/2011 | $3,352,000.00 |
51 | 6/30/2011 | $2,243,000.00 |
52 | 3/31/2011 | $114,000.00 |
53 | 12/31/2010 | $1,498,000.00 |
54 | 12/31/2009 | $6,808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $150,000.00 |
3 | 12/31/2021 | $1,083,000.00 |
4 | 12/31/2020 | $1,596,000.00 |
5 | 12/31/2019 | $5,029,000.00 |
6 | 12/31/2018 | $673,000.00 |
7 | 12/31/2017 | $1,964,000.00 |
8 | 12/31/2016 | $4,184,000.00 |
9 | 12/31/2015 | $11,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,031,495,000.00 |
2 | 9/30/2023 | $1,009,351,000.00 |
3 | 6/30/2023 | $930,171,000.00 |
4 | 3/31/2023 | $922,863,000.00 |
5 | 12/31/2022 | $906,980,000.00 |
6 | 9/30/2022 | $878,992,000.00 |
7 | 6/30/2022 | $890,966,000.00 |
8 | 3/31/2022 | $909,281,000.00 |
9 | 12/31/2021 | $904,895,000.00 |
10 | 9/30/2021 | $905,301,000.00 |
11 | 6/30/2021 | $912,206,000.00 |
12 | 3/31/2021 | $896,096,000.00 |
13 | 12/31/2020 | $910,378,000.00 |
14 | 9/30/2020 | $870,088,000.00 |
15 | 6/30/2020 | $849,817,000.00 |
16 | 3/31/2020 | $834,313,000.00 |
17 | 12/31/2019 | $840,640,000.00 |
18 | 9/30/2019 | $864,950,000.00 |
19 | 6/30/2019 | $870,110,000.00 |
20 | 3/31/2019 | $856,661,000.00 |
21 | 12/31/2018 | $853,497,000.00 |
22 | 9/30/2018 | $837,630,000.00 |
23 | 6/30/2018 | $822,056,000.00 |
24 | 3/31/2018 | $841,400,000.00 |
25 | 12/31/2017 | $835,341,000.00 |
26 | 9/30/2017 | $825,705,000.00 |
27 | 6/30/2017 | $809,509,000.00 |
28 | 3/31/2017 | $779,319,000.00 |
29 | 12/31/2016 | $762,187,000.00 |
30 | 9/30/2016 | $775,424,000.00 |
31 | 6/30/2016 | $735,370,000.00 |
32 | 3/31/2016 | $732,777,000.00 |
33 | 12/31/2015 | $714,807,000.00 |
34 | 9/30/2015 | $697,902,000.00 |
35 | 6/30/2015 | $683,138,000.00 |
36 | 3/31/2015 | $664,739,000.00 |
37 | 12/31/2014 | $672,225,000.00 |
38 | 9/30/2014 | $687,829,000.00 |
39 | 6/30/2014 | $705,992,000.00 |
40 | 3/31/2014 | $699,195,000.00 |
41 | 12/31/2013 | $686,537,000.00 |
42 | 9/30/2013 | $600,477,000.00 |
43 | 6/30/2013 | $583,303,000.00 |
44 | 3/31/2013 | $581,964,000.00 |
45 | 12/31/2012 | $634,464,000.00 |
46 | 9/30/2012 | $633,901,000.00 |
47 | 6/30/2012 | $606,361,000.00 |
48 | 3/31/2012 | $614,298,000.00 |
49 | 12/31/2011 | $603,383,000.00 |
50 | 12/31/2010 | $611,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,697,000.00 |
2 | 9/30/2023 | $395,014,000.00 |
3 | 6/30/2023 | $320,461,000.00 |
4 | 3/31/2023 | $321,585,000.00 |
5 | 12/31/2022 | $320,139,000.00 |
6 | 9/30/2022 | $308,954,000.00 |
7 | 6/30/2022 | $320,174,000.00 |
8 | 3/31/2022 | $335,286,000.00 |
9 | 12/31/2021 | $341,462,000.00 |
10 | 9/30/2021 | $347,541,000.00 |
11 | 6/30/2021 | $357,403,000.00 |
12 | 3/31/2021 | $356,272,000.00 |
13 | 12/31/2020 | $370,947,000.00 |
14 | 9/30/2020 | $353,264,000.00 |
15 | 6/30/2020 | $349,485,000.00 |
16 | 3/31/2020 | $348,923,000.00 |
17 | 12/31/2019 | $356,603,000.00 |
18 | 9/30/2019 | $363,585,000.00 |
19 | 6/30/2019 | $370,208,000.00 |
20 | 3/31/2019 | $367,871,000.00 |
21 | 12/31/2018 | $370,531,000.00 |
22 | 9/30/2018 | $358,868,000.00 |
23 | 6/30/2018 | $353,302,000.00 |
24 | 3/31/2018 | $363,987,000.00 |
25 | 12/31/2017 | $359,298,000.00 |
26 | 9/30/2017 | $353,945,000.00 |
27 | 6/30/2017 | $348,539,000.00 |
28 | 3/31/2017 | $338,117,000.00 |
29 | 12/31/2016 | $334,489,000.00 |
30 | 9/30/2016 | $342,470,000.00 |
31 | 6/30/2016 | $312,900,000.00 |
32 | 3/31/2016 | $315,291,000.00 |
33 | 12/31/2015 | $308,856,000.00 |
34 | 9/30/2015 | $310,220,000.00 |
35 | 6/30/2015 | $298,058,000.00 |
36 | 3/31/2015 | $292,122,000.00 |
37 | 12/31/2014 | $299,435,000.00 |
38 | 9/30/2014 | $302,882,000.00 |
39 | 6/30/2014 | $306,612,000.00 |
40 | 3/31/2014 | $307,169,000.00 |
41 | 12/31/2013 | $302,558,000.00 |
42 | 9/30/2013 | $224,411,000.00 |
43 | 6/30/2013 | $214,735,000.00 |
44 | 3/31/2013 | $213,840,000.00 |
45 | 12/31/2012 | $233,097,000.00 |
46 | 9/30/2012 | $226,639,000.00 |
47 | 6/30/2012 | $207,348,000.00 |
48 | 3/31/2012 | $213,060,000.00 |
49 | 12/31/2011 | $210,784,000.00 |
50 | 12/31/2010 | $218,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,923,000.00 |
2 | 9/30/2023 | $348,456,000.00 |
3 | 6/30/2023 | $311,977,000.00 |
4 | 3/31/2023 | $297,901,000.00 |
5 | 12/31/2022 | $291,883,000.00 |
6 | 9/30/2022 | $260,163,000.00 |
7 | 6/30/2022 | $281,773,000.00 |
8 | 3/31/2022 | $272,345,000.00 |
9 | 12/31/2021 | $262,257,000.00 |
10 | 9/30/2021 | $260,146,000.00 |
11 | 6/30/2021 | $260,203,000.00 |
12 | 3/31/2021 | $252,548,000.00 |
13 | 12/31/2020 | $251,460,000.00 |
14 | 9/30/2020 | $248,053,000.00 |
15 | 6/30/2020 | $256,955,000.00 |
16 | 3/31/2020 | $335,409,000.00 |
17 | 12/31/2019 | $348,974,000.00 |
18 | 9/30/2019 | $370,052,000.00 |
19 | 6/30/2019 | $371,644,000.00 |
20 | 3/31/2019 | $377,826,000.00 |
21 | 12/31/2018 | $382,253,000.00 |
22 | 9/30/2018 | $372,531,000.00 |
23 | 6/30/2018 | $378,790,000.00 |
24 | 3/31/2018 | $394,910,000.00 |
25 | 12/31/2017 | $348,943,000.00 |
26 | 9/30/2017 | $325,189,000.00 |
27 | 6/30/2017 | $313,491,000.00 |
28 | 3/31/2017 | $302,569,000.00 |
29 | 12/31/2016 | $287,123,000.00 |
30 | 9/30/2016 | $287,293,000.00 |
31 | 6/30/2016 | $271,809,000.00 |
32 | 3/31/2016 | $267,853,000.00 |
33 | 12/31/2015 | $261,757,000.00 |
34 | 9/30/2015 | $275,055,000.00 |
35 | 6/30/2015 | $283,918,000.00 |
36 | 3/31/2015 | $286,002,000.00 |
37 | 12/31/2014 | $275,890,000.00 |
38 | 9/30/2014 | $282,858,000.00 |
39 | 6/30/2014 | $298,020,000.00 |
40 | 3/31/2014 | $291,703,000.00 |
41 | 12/31/2013 | $258,664,000.00 |
42 | 9/30/2013 | $230,167,000.00 |
43 | 6/30/2013 | $229,934,000.00 |
44 | 3/31/2013 | $226,744,000.00 |
45 | 12/31/2012 | $253,202,000.00 |
46 | 9/30/2012 | $257,091,000.00 |
47 | 6/30/2012 | $205,262,000.00 |
48 | 3/31/2012 | $205,642,000.00 |
49 | 12/31/2011 | $200,460,000.00 |
50 | 12/31/2010 | $197,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,174,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,385,000.00 |
4 | 3/31/2023 | $161,000.00 |
5 | 12/31/2022 | $-9,505,000.00 |
6 | 9/30/2022 | $-8,087,000.00 |
7 | 6/30/2022 | $-5,461,000.00 |
8 | 3/31/2022 | $-2,595,000.00 |
9 | 12/31/2021 | $-13,631,000.00 |
10 | 9/30/2021 | $-10,178,000.00 |
11 | 6/30/2021 | $-6,833,000.00 |
12 | 3/31/2021 | $-3,370,000.00 |
13 | 12/31/2020 | $-12,633,000.00 |
14 | 9/30/2020 | $9,258,000.00 |
15 | 6/30/2020 | $-6,328,000.00 |
16 | 3/31/2020 | $3,181,000.00 |
17 | 12/31/2019 | $-7,873,000.00 |
18 | 9/30/2019 | $6,006,000.00 |
19 | 6/30/2019 | $4,047,000.00 |
20 | 3/31/2019 | $1,892,000.00 |
21 | 12/31/2018 | $-10,827,000.00 |
22 | 9/30/2018 | $8,262,000.00 |
23 | 6/30/2018 | $5,628,000.00 |
24 | 3/31/2018 | $2,640,000.00 |
25 | 2/28/2018 | $19,331,000.00 |
26 | 12/31/2017 | $-7,914,000.00 |
27 | 9/30/2017 | $5,841,000.00 |
28 | 6/30/2017 | $3,411,000.00 |
29 | 3/31/2017 | $1,535,000.00 |
30 | 12/31/2016 | $-7,667,000.00 |
31 | 9/30/2016 | $5,700,000.00 |
32 | 6/30/2016 | $3,785,000.00 |
33 | 3/31/2016 | $1,845,000.00 |
34 | 12/31/2015 | $-17,424,000.00 |
35 | 9/30/2015 | $8,423,000.00 |
36 | 6/30/2015 | $5,646,000.00 |
37 | 3/31/2015 | $2,644,000.00 |
38 | 12/31/2014 | $-7,989,000.00 |
39 | 9/30/2014 | $6,181,000.00 |
40 | 6/30/2014 | $4,043,000.00 |
41 | 3/31/2014 | $1,668,000.00 |
42 | 12/31/2013 | $-13,957,000.00 |
43 | 9/30/2013 | $11,167,000.00 |
44 | 6/30/2013 | $8,391,000.00 |
45 | 3/31/2013 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,167,000.00 |
2 | 9/30/2023 | $268,580,000.00 |
3 | 6/30/2023 | $112,927,000.00 |
4 | 3/31/2023 | $44,343,000.00 |
5 | 12/31/2022 | $108,415,000.00 |
6 | 9/30/2022 | $80,777,000.00 |
7 | 6/30/2022 | $70,369,000.00 |
8 | 3/31/2022 | $34,918,000.00 |
9 | 12/31/2021 | $115,507,000.00 |
10 | 9/30/2021 | $73,081,000.00 |
11 | 6/30/2021 | $56,502,000.00 |
12 | 3/31/2021 | $30,933,000.00 |
13 | 12/31/2020 | $266,424,000.00 |
14 | 9/30/2020 | $194,279,000.00 |
15 | 6/30/2020 | $189,370,000.00 |
16 | 3/31/2020 | $83,521,000.00 |
17 | 12/31/2019 | $341,419,000.00 |
18 | 9/30/2019 | $290,593,000.00 |
19 | 6/30/2019 | $222,322,000.00 |
20 | 3/31/2019 | $152,195,000.00 |
21 | 12/31/2018 | $433,904,000.00 |
22 | 9/30/2018 | $381,887,000.00 |
23 | 6/30/2018 | $313,512,000.00 |
24 | 3/31/2018 | $111,845,000.00 |
25 | 12/31/2017 | $73,161,000.00 |
26 | 9/30/2017 | $60,897,000.00 |
27 | 6/30/2017 | $49,311,000.00 |
28 | 3/31/2017 | $24,768,000.00 |
29 | 12/31/2016 | $321,506,000.00 |
30 | 9/30/2016 | $263,578,000.00 |
31 | 6/30/2016 | $127,484,000.00 |
32 | 3/31/2016 | $69,013,000.00 |
33 | 12/31/2015 | $171,198,000.00 |
34 | 9/30/2015 | $137,699,000.00 |
35 | 6/30/2015 | $85,821,000.00 |
36 | 3/31/2015 | $55,821,000.00 |
37 | 12/31/2014 | $332,336,000.00 |
38 | 9/30/2014 | $183,673,000.00 |
39 | 6/30/2014 | $78,467,000.00 |
40 | 3/31/2014 | $26,151,000.00 |
41 | 12/31/2013 | $555,195,000.00 |
42 | 9/30/2013 | $482,158,000.00 |
43 | 6/30/2013 | $478,005,000.00 |
44 | 3/31/2013 | $6,245,000.00 |
45 | 12/31/2012 | $114,411,000.00 |
46 | 9/30/2012 | $78,065,000.00 |
47 | 6/30/2012 | $17,770,000.00 |
48 | 3/31/2012 | $13,135,000.00 |
49 | 12/31/2011 | $411,661,000.00 |
50 | 9/30/2011 | $354,167,000.00 |
51 | 6/30/2011 | $275,074,000.00 |
52 | 3/31/2011 | $60,489,000.00 |
53 | 12/31/2010 | $359,542,000.00 |
54 | 12/31/2009 | $226,906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,920,000.00 |
2 | 12/31/2022 | $15,774,000.00 |
3 | 12/31/2021 | $22,928,000.00 |
4 | 12/31/2020 | $16,949,000.00 |
5 | 12/31/2019 | $15,666,000.00 |
6 | 12/31/2018 | $16,193,000.00 |
7 | 12/31/2017 | $14,765,000.00 |
8 | 12/31/2016 | $12,913,000.00 |
9 | 12/31/2015 | $12,688,000.00 |
10 | 12/31/2014 | $15,782,000.00 |
11 | 12/31/2013 | $14,707,000.00 |
12 | 12/31/2012 | $8,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,212,000.00 |
2 | 12/31/2022 | $2,135,000.00 |
3 | 12/31/2021 | $4,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,135,000.00 |
3 | 12/31/2021 | $4,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,276,000.00 |
2 | 12/31/2022 | $11,000,000.00 |
3 | 12/31/2021 | $1,222,000.00 |
4 | 12/31/2020 | $13,151,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,551,213,000.00 |
2 | 9/30/2023 | $1,552,165,000.00 |
3 | 6/30/2023 | $1,582,055,000.00 |
4 | 3/31/2023 | $1,572,878,000.00 |
5 | 12/31/2022 | $1,567,898,000.00 |
6 | 9/30/2022 | $1,560,395,000.00 |
7 | 6/30/2022 | $1,551,583,000.00 |
8 | 3/31/2022 | $1,599,278,000.00 |
9 | 12/31/2021 | $1,587,041,000.00 |
10 | 9/30/2021 | $1,567,113,000.00 |
11 | 6/30/2021 | $1,547,435,000.00 |
12 | 3/31/2021 | $1,531,065,000.00 |
13 | 12/31/2020 | $1,519,811,000.00 |
14 | 9/30/2020 | $1,510,296,000.00 |
15 | 6/30/2020 | $1,503,049,000.00 |
16 | 3/31/2020 | $1,510,688,000.00 |
17 | 12/31/2019 | $1,489,176,000.00 |
18 | 9/30/2019 | $1,456,458,000.00 |
19 | 6/30/2019 | $1,418,790,000.00 |
20 | 3/31/2019 | $1,389,438,000.00 |
21 | 12/31/2018 | $1,363,772,000.00 |
22 | 9/30/2018 | $1,333,216,000.00 |
23 | 6/30/2018 | $1,302,640,000.00 |
24 | 3/31/2018 | $1,261,540,000.00 |
25 | 12/31/2017 | $1,206,723,000.00 |
26 | 9/30/2017 | $1,273,474,000.00 |
27 | 6/30/2017 | $1,245,786,000.00 |
28 | 3/31/2017 | $1,208,368,000.00 |
29 | 12/31/2016 | $1,177,151,000.00 |
30 | 9/30/2016 | $1,147,540,000.00 |
31 | 6/30/2016 | $1,117,627,000.00 |
32 | 3/31/2016 | $1,091,508,000.00 |
33 | 12/31/2015 | $1,069,247,000.00 |
34 | 9/30/2015 | $1,051,468,000.00 |
35 | 6/30/2015 | $1,024,487,000.00 |
36 | 3/31/2015 | $996,914,000.00 |
37 | 12/31/2014 | $974,514,000.00 |
38 | 9/30/2014 | $949,621,000.00 |
39 | 6/30/2014 | $922,023,000.00 |
40 | 3/31/2014 | $897,823,000.00 |
41 | 12/31/2013 | $881,169,000.00 |
42 | 9/30/2013 | $860,394,000.00 |
43 | 6/30/2013 | $845,333,000.00 |
44 | 3/31/2013 | $641,395,000.00 |
45 | 12/31/2012 | $633,446,000.00 |
46 | 9/30/2012 | $609,236,000.00 |
47 | 6/30/2012 | $596,229,000.00 |
48 | 3/31/2012 | $576,855,000.00 |
49 | 12/31/2011 | $560,186,000.00 |
50 | 12/31/2010 | $514,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,450,900,000.00 |
2 | 9/30/2023 | $1,035,329,000.00 |
3 | 6/30/2023 | $674,341,000.00 |
4 | 3/31/2023 | $335,357,000.00 |
5 | 12/31/2022 | $1,261,900,000.00 |
6 | 9/30/2022 | $948,395,000.00 |
7 | 6/30/2022 | $633,651,000.00 |
8 | 3/31/2022 | $312,383,000.00 |
9 | 12/31/2021 | $1,258,846,000.00 |
10 | 9/30/2021 | $947,846,000.00 |
11 | 6/30/2021 | $622,787,000.00 |
12 | 3/31/2021 | $301,629,000.00 |
13 | 12/31/2020 | $1,124,400,000.00 |
14 | 9/30/2020 | $835,266,000.00 |
15 | 6/30/2020 | $566,207,000.00 |
16 | 3/31/2020 | $330,671,000.00 |
17 | 12/31/2019 | $1,491,118,000.00 |
18 | 9/30/2019 | $372,587,000.00 |
19 | 6/30/2019 | $371,669,000.00 |
20 | 3/31/2019 | $376,692,000.00 |
21 | 12/31/2018 | $1,495,889,000.00 |
22 | 9/30/2018 | $1,111,772,000.00 |
23 | 6/30/2018 | $375,315,000.00 |
24 | 3/31/2018 | $366,660,000.00 |
25 | 12/31/2017 | $1,436,499,000.00 |
26 | 12/31/2016 | $1,230,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,113,000.00 |
2 | 9/30/2023 | $538,898,000.00 |
3 | 6/30/2023 | $292,489,000.00 |
4 | 3/31/2023 | $261,649,000.00 |
5 | 12/31/2022 | $241,659,000.00 |
6 | 9/30/2022 | $202,271,000.00 |
7 | 6/30/2022 | $182,869,000.00 |
8 | 3/31/2022 | $179,534,000.00 |
9 | 12/31/2021 | $177,304,000.00 |
10 | 9/30/2021 | $175,029,000.00 |
11 | 6/30/2021 | $178,261,000.00 |
12 | 3/31/2021 | $178,459,000.00 |
13 | 12/31/2020 | $168,426,000.00 |
14 | 9/30/2020 | $170,388,000.00 |
15 | 6/30/2020 | $176,927,000.00 |
16 | 3/31/2020 | $207,343,000.00 |
17 | 12/31/2019 | $234,859,000.00 |
18 | 9/30/2019 | $226,202,000.00 |
19 | 6/30/2019 | $235,039,000.00 |
20 | 3/31/2019 | $228,536,000.00 |
21 | 12/31/2018 | $219,269,000.00 |
22 | 9/30/2018 | $162,645,000.00 |
23 | 6/30/2018 | $154,497,000.00 |
24 | 3/31/2018 | $139,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,353,000.00 |
2 | 12/31/2022 | $11,498,000.00 |
3 | 12/31/2021 | $15,287,000.00 |
4 | 12/31/2020 | $8,012,000.00 |
5 | 12/31/2019 | $11,823,000.00 |
6 | 3/31/2019 | $8,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,700,000.00 |
2 | 12/31/2022 | $35,100,000.00 |
3 | 12/31/2021 | $34,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,093,000.00 |
2 | 9/30/2023 | $271,688,000.00 |
3 | 6/30/2023 | $174,180,000.00 |
4 | 3/31/2023 | $85,831,000.00 |
5 | 12/31/2022 | $296,559,000.00 |
6 | 9/30/2022 | $76,059,000.00 |
7 | 6/30/2022 | $142,587,000.00 |
8 | 3/31/2022 | $74,080,000.00 |
9 | 12/31/2021 | $304,978,000.00 |
10 | 9/30/2021 | $76,271,000.00 |
11 | 6/30/2021 | $154,000,000.00 |
12 | 3/31/2021 | $74,553,000.00 |
13 | 12/31/2020 | $279,783,000.00 |
14 | 9/30/2020 | $60,908,000.00 |
15 | 6/30/2020 | $151,472,000.00 |
16 | 3/31/2020 | $73,110,000.00 |
17 | 12/31/2019 | $310,516,000.00 |
18 | 9/30/2019 | $228,385,000.00 |
19 | 6/30/2019 | $157,804,000.00 |
20 | 3/31/2019 | $81,400,000.00 |
21 | 12/31/2018 | $300,601,000.00 |
22 | 9/30/2018 | $220,575,000.00 |
23 | 6/30/2018 | $73,828,000.00 |
24 | 3/31/2018 | $72,893,000.00 |
25 | 12/31/2017 | $286,933,000.00 |
26 | 9/30/2017 | $210,023,000.00 |
27 | 6/30/2017 | $71,196,000.00 |
28 | 3/31/2017 | $66,221,000.00 |
29 | 12/31/2016 | $247,731,000.00 |
30 | 9/30/2016 | $61,144,000.00 |
31 | 6/30/2016 | $122,610,000.00 |
32 | 3/31/2016 | $60,550,000.00 |
33 | 12/31/2015 | $242,762,000.00 |
34 | 9/30/2015 | $175,049,000.00 |
35 | 6/30/2015 | $60,171,000.00 |
36 | 3/31/2015 | $58,323,000.00 |
37 | 12/31/2014 | $252,384,000.00 |
38 | 9/30/2014 | $60,364,000.00 |
39 | 6/30/2014 | $64,988,000.00 |
40 | 3/31/2014 | $62,418,000.00 |
41 | 12/31/2013 | $230,195,000.00 |
42 | 9/30/2013 | $166,679,000.00 |
43 | 6/30/2013 | $114,708,000.00 |
44 | 3/31/2013 | $60,875,000.00 |
45 | 12/31/2012 | $165,996,000.00 |
46 | 9/30/2012 | $67,817,000.00 |
47 | 6/30/2012 | $74,938,000.00 |
48 | 3/31/2012 | $37,756,000.00 |
49 | 12/31/2011 | $148,168,000.00 |
50 | 9/30/2011 | $203,140,000.00 |
51 | 6/30/2011 | $69,499,000.00 |
52 | 3/31/2011 | $67,963,000.00 |
53 | 12/31/2010 | $264,033,000.00 |
54 | 12/31/2009 | $238,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,201,000.00 |
2 | 9/30/2023 | $8,121,000.00 |
3 | 6/30/2023 | $4,832,000.00 |
4 | 3/31/2023 | $2,627,000.00 |
5 | 12/31/2022 | $12,804,000.00 |
6 | 9/30/2022 | $9,547,000.00 |
7 | 6/30/2022 | $6,015,000.00 |
8 | 3/31/2022 | $2,534,000.00 |
9 | 12/31/2021 | $11,470,000.00 |
10 | 9/30/2021 | $9,212,000.00 |
11 | 6/30/2021 | $5,632,000.00 |
12 | 3/31/2021 | $2,306,000.00 |
13 | 12/31/2020 | $10,300,000.00 |
14 | 9/30/2020 | $8,094,000.00 |
15 | 6/30/2020 | $5,798,000.00 |
16 | 3/31/2020 | $2,552,000.00 |
17 | 12/31/2019 | $13,306,000.00 |
18 | 9/30/2019 | $9,740,000.00 |
19 | 6/30/2019 | $6,294,000.00 |
20 | 3/31/2019 | $3,021,000.00 |
21 | 12/31/2018 | $12,158,000.00 |
22 | 9/30/2018 | $8,850,000.00 |
23 | 6/30/2018 | $5,469,000.00 |
24 | 3/31/2018 | $2,501,000.00 |
25 | 12/31/2017 | $12,279,000.00 |
26 | 9/30/2017 | $8,472,000.00 |
27 | 6/30/2017 | $5,494,000.00 |
28 | 3/31/2017 | $2,490,000.00 |
29 | 12/31/2016 | $11,493,000.00 |
30 | 9/30/2016 | $8,620,000.00 |
31 | 6/30/2016 | $5,947,000.00 |
32 | 3/31/2016 | $3,011,000.00 |
33 | 12/31/2015 | $9,258,000.00 |
34 | 9/30/2015 | $6,934,000.00 |
35 | 6/30/2015 | $4,890,000.00 |
36 | 3/31/2015 | $2,577,000.00 |
37 | 12/31/2014 | $7,603,000.00 |
38 | 9/30/2014 | $5,453,000.00 |
39 | 6/30/2014 | $4,108,000.00 |
40 | 3/31/2014 | $1,865,000.00 |
41 | 12/31/2013 | $18,128,000.00 |
42 | 9/30/2013 | $16,092,000.00 |
43 | 6/30/2013 | $14,348,000.00 |
44 | 3/31/2013 | $12,657,000.00 |
45 | 12/31/2012 | $8,819,000.00 |
46 | 9/30/2012 | $6,564,000.00 |
47 | 6/30/2012 | $4,286,000.00 |
48 | 3/31/2012 | $2,100,000.00 |
49 | 12/31/2011 | $8,319,000.00 |
50 | 9/30/2011 | $5,866,000.00 |
51 | 6/30/2011 | $4,294,000.00 |
52 | 3/31/2011 | $2,102,000.00 |
53 | 12/31/2010 | $7,655,000.00 |
54 | 12/31/2009 | $4,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.43 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.40 |
4 | 12/31/2020 | $0.26 |
5 | 12/31/2019 | $0.25 |
6 | 12/31/2018 | $0.24 |
7 | 12/31/2017 | $0.26 |
8 | 12/31/2016 | $0.29 |
9 | 12/31/2015 | $0.31 |
10 | 12/31/2014 | $0.43 |
11 | 12/31/2013 | $0.49 |
12 | 12/31/2012 | $0.50 |
13 | 12/31/2011 | $0.50 |
14 | 12/31/2010 | $0.50 |
15 | 12/31/2009 | $0.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $0.02 |
14 | 12/31/2010 | $0.02 |
15 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $55,000.00 |
3 | 12/31/2021 | $439,000.00 |
4 | 12/31/2020 | $781,000.00 |
5 | 12/31/2019 | $5,324,000.00 |
6 | 12/31/2018 | $1,589,000.00 |
7 | 12/31/2017 | $2,887,000.00 |
8 | 12/31/2016 | $4,464,000.00 |
9 | 12/31/2015 | $8,331,000.00 |
10 | 12/31/2014 | $11,178,000.00 |
11 | 12/31/2013 | $14,022,000.00 |
12 | 12/31/2012 | $4,225,000.00 |
13 | 12/31/2011 | $14,263,000.00 |
14 | 12/31/2010 | $1,854,000.00 |
15 | 12/31/2009 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,605.00 |
2 | 12/31/2022 | $215,172.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $26,709.00 |
5 | 12/31/2019 | $18,965.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $17,403.00 |
8 | 12/31/2016 | $18,500.00 |
9 | 12/31/2015 | $9,366.00 |
10 | 12/31/2014 | $25,606.00 |
11 | 12/31/2013 | $22,899.00 |
12 | 12/31/2012 | $106,060.00 |
13 | 12/31/2011 | $121,836.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,195.00 |
2 | 12/31/2022 | $1,306,370.00 |
3 | 12/31/2021 | $154,314.00 |
4 | 12/31/2020 | $107,924.00 |
5 | 12/31/2019 | $135,270.00 |
6 | 12/31/2018 | $102,400.00 |
7 | 12/31/2017 | $131,416.00 |
8 | 12/31/2016 | $167,105.00 |
9 | 12/31/2015 | $131,852.00 |
10 | 12/31/2014 | $92,050.00 |
11 | 12/31/2013 | $155,900.00 |
12 | 12/31/2012 | $114,200.00 |
13 | 2/29/2012 | $101,000.00 |
14 | 12/31/2011 | $379,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17.64 |
2 | 12/31/2022 | $15.63 |
3 | 12/31/2021 | $17.30 |
4 | 12/31/2020 | $14.69 |
5 | 12/31/2019 | $14.04 |
6 | 12/31/2018 | $12.80 |
7 | 12/31/2017 | $10.31 |
8 | 12/31/2016 | $7.01 |
9 | 12/31/2015 | $8.86 |
10 | 12/31/2014 | $12.14 |
11 | 12/31/2013 | $8.77 |
12 | 12/31/2012 | $9.49 |
13 | 12/31/2011 | $7.50 |
14 | 12/31/2010 | $5.64 |
15 | 12/31/2009 | $3.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,905,193.00 |
2 | 12/31/2022 | $1,852,603.00 |
3 | 12/31/2021 | $766,614.00 |
4 | 12/31/2020 | $645,605.00 |
5 | 12/31/2019 | $620,285.00 |
6 | 12/31/2018 | $684,149.00 |
7 | 12/31/2017 | $618,780.00 |
8 | 12/31/2016 | $589,160.00 |
9 | 12/31/2015 | $644,072.00 |
10 | 12/31/2014 | $1,013,224.00 |
11 | 12/31/2013 | $1,516,341.00 |
12 | 12/31/2012 | $2,227,145.00 |
13 | 12/31/2011 | $2,637,303.00 |
14 | 12/31/2010 | $4,215,811.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37.66 |
2 | 12/31/2022 | $37.79 |
3 | 12/31/2021 | $50.71 |
4 | 12/31/2020 | $49.29 |
5 | 12/31/2019 | $45.35 |
6 | 12/31/2018 | $37.87 |
7 | 12/31/2017 | $33.15 |
8 | 12/31/2016 | $28.67 |
9 | 12/31/2015 | $25.63 |
10 | 12/31/2014 | $22.72 |
11 | 12/31/2013 | $20.65 |
12 | 12/31/2012 | $18.40 |
13 | 12/31/2011 | $17.67 |
14 | 12/31/2010 | $16.31 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,000.00 |
2 | 12/31/2022 | $1,061,000.00 |
3 | 12/31/2021 | $2,522,000.00 |
4 | 12/31/2020 | $4,273,000.00 |
5 | 12/31/2019 | $9,394,000.00 |
6 | 12/31/2018 | $9,707,000.00 |
7 | 12/31/2017 | $12,352,000.00 |
8 | 12/31/2016 | $7,263,000.00 |
9 | 12/31/2015 | $6,063,000.00 |
10 | 12/31/2014 | $12,778,000.00 |
11 | 12/31/2013 | $21,519,000.00 |
12 | 12/31/2012 | $8,616,000.00 |
13 | 12/31/2011 | $10,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $575,084.00 |
2 | 12/31/2022 | $582,803.00 |
3 | 12/31/2021 | $508,246.00 |
4 | 12/31/2020 | $445,916.00 |
5 | 12/31/2019 | $382,187.00 |
6 | 12/31/2018 | $443,406.00 |
7 | 12/31/2017 | $351,852.00 |
8 | 12/31/2016 | $318,936.00 |
9 | 12/31/2015 | $413,733.00 |
10 | 12/31/2014 | $788,557.00 |
11 | 12/31/2013 | $1,164,670.00 |
12 | 12/31/2012 | $1,717,290.00 |
13 | 12/31/2011 | $1,676,407.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.82 |
2 | 12/31/2022 | $51.32 |
3 | 12/31/2021 | $47.65 |
4 | 12/31/2020 | $43.59 |
5 | 12/31/2019 | $37.39 |
6 | 12/31/2018 | $31.73 |
7 | 12/31/2017 | $28.16 |
8 | 12/31/2016 | $24.65 |
9 | 12/31/2015 | $20.86 |
10 | 12/31/2014 | $20.81 |
11 | 12/31/2013 | $19.83 |
12 | 12/31/2012 | $17.96 |
13 | 12/31/2011 | $18.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,845,000.00 |
2 | 12/31/2022 | $13,075,000.00 |
3 | 12/31/2021 | $2,516,000.00 |
4 | 12/31/2020 | $4,285,000.00 |
5 | 12/31/2019 | $10,145,000.00 |
6 | 12/31/2018 | $11,113,000.00 |
7 | 12/31/2017 | $18,041,000.00 |
8 | 12/31/2016 | $10,667,000.00 |
9 | 12/31/2015 | $6,400,000.00 |
10 | 12/31/2014 | $14,248,000.00 |
11 | 12/31/2013 | $26,334,000.00 |
12 | 12/31/2012 | $10,208,000.00 |
13 | 12/31/2011 | $17,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,836,720.00 |
2 | 12/31/2022 | $1,784,035.00 |
3 | 12/31/2021 | $754,648.00 |
4 | 12/31/2020 | $636,577.00 |
5 | 12/31/2019 | $610,325.00 |
6 | 12/31/2018 | $666,162.00 |
7 | 12/31/2017 | $598,986.00 |
8 | 12/31/2016 | $568,820.00 |
9 | 12/31/2015 | $626,523.00 |
10 | 12/31/2014 | $995,945.00 |
11 | 12/31/2013 | $1,491,252.00 |
12 | 12/31/2012 | $2,192,695.00 |
13 | 12/31/2011 | $2,565,657.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37.66 |
2 | 12/31/2022 | $37.79 |
3 | 12/31/2021 | $50.71 |
4 | 12/31/2020 | $49.29 |
5 | 12/31/2019 | $45.35 |
6 | 12/31/2018 | $37.87 |
7 | 12/31/2017 | $33.15 |
8 | 12/31/2016 | $28.67 |
9 | 12/31/2015 | $25.63 |
10 | 12/31/2014 | $22.72 |
11 | 12/31/2013 | $20.65 |
12 | 12/31/2012 | $18.40 |
13 | 12/31/2011 | $17.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $28.77 |
3 | 12/31/2021 | $32.53 |
4 | 12/31/2020 | $28.55 |
5 | 12/31/2019 | $27.91 |
6 | 12/31/2018 | $18.18 |
7 | 12/31/2017 | $23.28 |
8 | 12/31/2016 | $20.56 |
9 | 12/31/2015 | $22.42 |
10 | 12/31/2014 | $19.36 |
11 | 12/31/2013 | $15.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54.23 |
2 | 12/31/2022 | $46.83 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $63.26 |
5 | 12/31/2019 | $48.35 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $39.82 |
8 | 12/31/2016 | $36.22 |
9 | 12/31/2015 | $32.89 |
10 | 12/31/2014 | $27.10 |
11 | 12/31/2013 | $20.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.94 |
2 | 12/31/2022 | $31.66 |
3 | 12/31/2021 | $52.73 |
4 | 12/31/2020 | $64.65 |
5 | 12/31/2019 | $60.37 |
6 | 12/31/2018 | $59.28 |
7 | 12/31/2017 | $47.80 |
8 | 12/31/2016 | $31.34 |
9 | 12/31/2015 | $36.49 |
10 | 12/31/2014 | $37.24 |
11 | 12/31/2013 | $24.58 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $29,000.00 |
3 | 6/30/2023 | $8,011,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $978,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $1,799,000.00 |
11 | 6/30/2021 | $14,000.00 |
12 | 3/31/2021 | $7,507,000.00 |
13 | 12/31/2020 | $2,115,000.00 |
14 | 9/30/2020 | $14,490,000.00 |
15 | 6/30/2020 | $5,341,000.00 |
16 | 3/31/2020 | $28,314,000.00 |
17 | 12/31/2019 | $7,724,000.00 |
18 | 9/30/2019 | $18,520,000.00 |
19 | 6/30/2019 | $27,143,000.00 |
20 | 3/31/2019 | $23,051,000.00 |
21 | 12/31/2018 | $2,137,000.00 |
22 | 9/30/2018 | $63,000.00 |
23 | 6/30/2018 | $22,400,000.00 |
24 | 3/31/2018 | $14,896,000.00 |
25 | 12/31/2017 | $5,669,000.00 |
26 | 9/30/2017 | $16,875,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $5,908,000.00 |
29 | 12/31/2016 | $30,825,000.00 |
30 | 9/30/2016 | $13,200,000.00 |
31 | 6/30/2016 | $20,219,000.00 |
32 | 3/31/2016 | $8,471,000.00 |
33 | 12/31/2015 | $22,680,000.00 |
34 | 9/30/2015 | $10,509,000.00 |
35 | 6/30/2015 | $21,789,000.00 |
36 | 3/31/2015 | $16,424,000.00 |
37 | 12/31/2014 | $8,028,000.00 |
38 | 9/30/2014 | $25,695,000.00 |
39 | 6/30/2014 | $12,265,000.00 |
40 | 3/31/2014 | $1,636,000.00 |
41 | 12/31/2013 | $1,074,000.00 |
42 | 9/30/2013 | $7,700,000.00 |
43 | 6/30/2013 | $12,899,000.00 |
44 | 3/31/2013 | $12,539,000.00 |
45 | 12/31/2012 | $3,795,000.00 |
46 | 9/30/2012 | $8,085,000.00 |
47 | 6/30/2012 | $1,840,000.00 |
48 | 3/31/2012 | $5,719,000.00 |
49 | 12/31/2011 | $12,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,362,263,000.00 |
2 | 9/30/2023 | $1,337,051,000.00 |
3 | 6/30/2023 | $1,376,987,000.00 |
4 | 3/31/2023 | $1,380,548,000.00 |
5 | 12/31/2022 | $1,346,327,000.00 |
6 | 9/30/2022 | $1,267,056,000.00 |
7 | 6/30/2022 | $1,320,094,000.00 |
8 | 3/31/2022 | $1,441,030,000.00 |
9 | 12/31/2021 | $1,428,766,000.00 |
10 | 9/30/2021 | $1,393,229,000.00 |
11 | 6/30/2021 | $1,390,393,000.00 |
12 | 3/31/2021 | $1,351,367,000.00 |
13 | 12/31/2020 | $1,382,677,000.00 |
14 | 9/30/2020 | $1,307,656,000.00 |
15 | 6/30/2020 | $1,257,706,000.00 |
16 | 3/31/2020 | $1,244,960,000.00 |
17 | 12/31/2019 | $1,270,528,000.00 |
18 | 9/30/2019 | $1,210,698,000.00 |
19 | 6/30/2019 | $1,211,385,000.00 |
20 | 3/31/2019 | $1,224,503,000.00 |
21 | 12/31/2018 | $1,203,056,000.00 |
22 | 9/30/2018 | $1,206,905,000.00 |
23 | 6/30/2018 | $1,193,163,000.00 |
24 | 3/31/2018 | $1,295,586,000.00 |
25 | 12/31/2017 | $1,260,321,000.00 |
26 | 9/30/2017 | $1,329,601,000.00 |
27 | 6/30/2017 | $1,299,272,000.00 |
28 | 3/31/2017 | $1,216,767,000.00 |
29 | 12/31/2016 | $1,168,358,000.00 |
30 | 9/30/2016 | $1,203,622,000.00 |
31 | 6/30/2016 | $1,178,303,000.00 |
32 | 3/31/2016 | $1,166,683,000.00 |
33 | 12/31/2015 | $1,127,753,000.00 |
34 | 9/30/2015 | $1,161,551,000.00 |
35 | 6/30/2015 | $1,155,180,000.00 |
36 | 3/31/2015 | $1,106,023,000.00 |
37 | 12/31/2014 | $1,111,793,000.00 |
38 | 9/30/2014 | $1,155,671,000.00 |
39 | 6/30/2014 | $1,173,699,000.00 |
40 | 3/31/2014 | $1,148,703,000.00 |
41 | 12/31/2013 | $1,141,414,000.00 |
42 | 9/30/2013 | $1,016,546,000.00 |
43 | 6/30/2013 | $974,990,000.00 |
44 | 3/31/2013 | $798,395,000.00 |
45 | 12/31/2012 | $800,118,000.00 |
46 | 9/30/2012 | $782,329,000.00 |
47 | 6/30/2012 | $740,714,000.00 |
48 | 3/31/2012 | $749,428,000.00 |
49 | 12/31/2011 | $722,400,000.00 |
50 | 12/31/2010 | $712,119,000.00 |
51 | 12/31/2009 | $684,713,000.00 |
52 | 12/31/2008 | $598,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $5,209.00 |
3 | 12/31/2021 | $33,305.00 |
4 | 12/31/2020 | $55,895.00 |
5 | 12/31/2019 | $180,169.00 |
6 | 12/31/2018 | $37,031.00 |
7 | 12/31/2017 | $84,393.00 |
8 | 12/31/2016 | $203,517.00 |
9 | 12/31/2015 | $491,638.00 |
10 | 12/31/2014 | $569,561.00 |
11 | 12/31/2013 | $843,805.00 |
12 | 12/31/2012 | $418,298.00 |
13 | 12/31/2011 | $1,836,572.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,362,000.00 |
2 | 9/30/2023 | $2,830,000.00 |
3 | 6/30/2023 | $2,139,000.00 |
4 | 3/31/2023 | $2,330,000.00 |
5 | 12/31/2022 | $11,841,000.00 |
6 | 9/30/2022 | $2,852,000.00 |
7 | 6/30/2022 | $3,380,000.00 |
8 | 3/31/2022 | $2,481,000.00 |
9 | 12/31/2021 | $11,193,000.00 |
10 | 9/30/2021 | $2,576,000.00 |
11 | 6/30/2021 | $3,263,000.00 |
12 | 3/31/2021 | $2,314,000.00 |
13 | 12/31/2020 | $8,546,000.00 |
14 | 9/30/2020 | $550,000.00 |
15 | 6/30/2020 | $3,207,000.00 |
16 | 3/31/2020 | $2,571,000.00 |
17 | 12/31/2019 | $12,008,000.00 |
18 | 9/30/2019 | $-1,000,000.00 |
19 | 6/30/2019 | $3,001,000.00 |
20 | 3/31/2019 | $3,850,000.00 |
21 | 12/31/2018 | $7,505,000.00 |
22 | 9/30/2018 | $-2,011,000.00 |
23 | 6/30/2018 | $2,984,000.00 |
24 | 3/31/2018 | $2,633,000.00 |
25 | 12/31/2017 | $8,461,000.00 |
26 | 12/31/2016 | $10,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,000.00 |
2 | 12/31/2022 | $417,000.00 |
3 | 12/31/2021 | $417,000.00 |
4 | 12/31/2020 | $382,000.00 |
5 | 12/31/2019 | $383,000.00 |
6 | 12/31/2018 | $228,000.00 |
7 | 12/31/2017 | $144,000.00 |
8 | 12/31/2016 | $154,000.00 |
9 | 12/31/2015 | $242,000.00 |
10 | 12/31/2014 | $216,000.00 |
11 | 12/31/2013 | $1,100,000.00 |
12 | 12/31/2012 | $3,730,000.00 |
13 | 12/31/2011 | $3,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,000.00 |
2 | 12/31/2022 | $366,000.00 |
3 | 12/31/2021 | $366,000.00 |
4 | 12/31/2020 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,008,000.00 |
2 | 6/30/2022 | $3,008,000.00 |
3 | 6/30/2021 | $3,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,914,076.00 |
2 | 9/30/2023 | $13,912,139.00 |
3 | 6/30/2023 | $13,899,665.00 |
4 | 3/31/2023 | $13,896,606.00 |
5 | 12/31/2022 | $13,890,802.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,415,000.00 |
2 | 9/30/2023 | $532,364,000.00 |
3 | 6/30/2023 | $531,883,000.00 |
4 | 3/31/2023 | $531,759,000.00 |
5 | 12/31/2022 | $531,507,000.00 |
6 | 9/30/2022 | $531,181,000.00 |
7 | 6/30/2022 | $530,518,000.00 |
8 | 3/31/2022 | $523,691,000.00 |
9 | 12/31/2021 | $523,642,000.00 |
10 | 9/30/2021 | $523,577,000.00 |
11 | 6/30/2021 | $522,412,000.00 |
12 | 3/31/2021 | $517,060,000.00 |
13 | 12/31/2020 | $516,992,000.00 |
14 | 9/30/2020 | $516,800,000.00 |
15 | 6/30/2020 | $513,761,000.00 |
16 | 3/31/2020 | $513,708,000.00 |
17 | 12/31/2019 | $498,074,000.00 |
18 | 9/30/2019 | $497,928,000.00 |
19 | 6/30/2019 | $492,201,000.00 |
20 | 3/31/2019 | $441,748,000.00 |
21 | 12/31/2018 | $441,668,000.00 |
22 | 9/30/2018 | $441,422,000.00 |
23 | 6/30/2018 | $416,288,000.00 |
24 | 3/31/2018 | $331,607,000.00 |
25 | 12/31/2017 | $297,998,000.00 |
26 | 9/30/2017 | $279,978,000.00 |
27 | 6/30/2017 | $257,450,000.00 |
28 | 3/31/2017 | $257,316,000.00 |
29 | 12/31/2016 | $251,827,000.00 |
30 | 9/30/2016 | $246,962,000.00 |
31 | 6/30/2016 | $234,887,000.00 |
32 | 3/31/2016 | $234,791,000.00 |
33 | 12/31/2015 | $226,421,000.00 |
34 | 9/30/2015 | $186,386,000.00 |
35 | 6/30/2015 | $181,617,000.00 |
36 | 3/31/2015 | $169,893,000.00 |
37 | 12/31/2014 | $169,405,000.00 |
38 | 9/30/2014 | $169,395,000.00 |
39 | 6/30/2014 | $165,844,000.00 |
40 | 3/31/2014 | $165,501,000.00 |
41 | 12/31/2013 | $156,649,000.00 |
42 | 9/30/2013 | $170,409,000.00 |
43 | 6/30/2013 | $161,941,000.00 |
44 | 3/31/2013 | $113,333,000.00 |
45 | 12/31/2012 | $99,756,000.00 |
46 | 9/30/2012 | $99,729,000.00 |
47 | 6/30/2012 | $99,333,000.00 |
48 | 3/31/2012 | $91,393,000.00 |
49 | 12/31/2011 | $79,569,000.00 |
50 | 12/31/2010 | $44,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,835,000,000.00 |
2 | 12/31/2022 | $1,799,000,000.00 |
3 | 12/31/2021 | $1,712,000,000.00 |
4 | 12/31/2020 | $1,605,522,000.00 |
5 | 12/31/2019 | $1,571,033,000.00 |
6 | 12/31/2018 | $3,501,000.00 |
7 | 12/31/2017 | $1,397,056,000.00 |
8 | 12/31/2016 | $1,081,352,000.00 |
9 | 12/31/2015 | $959,857,000.00 |
10 | 12/31/2014 | $862,082,000.00 |
11 | 12/31/2013 | $766,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,993,000.00 |
2 | 12/31/2022 | $8,250,000.00 |
3 | 12/31/2021 | $8,671,000.00 |
4 | 12/31/2020 | $9,156,000.00 |
5 | 12/31/2019 | $8,919,000.00 |
6 | 12/31/2018 | $11,594,000.00 |
7 | 12/31/2017 | $9,209,000.00 |
8 | 12/31/2016 | $13,320,000.00 |
9 | 12/31/2015 | $10,634,000.00 |
10 | 12/31/2014 | $8,560,000.00 |
11 | 12/31/2013 | $8,027,000.00 |
12 | 12/31/2012 | $9,321,000.00 |
13 | 12/31/2011 | $6,965,000.00 |
14 | 12/31/2010 | $7,102,000.00 |
15 | 12/31/2009 | $7,017,000.00 |
16 | 12/31/2008 | $7,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 12/31/2022 | $123,000.00 |
3 | 12/31/2021 | $166,000.00 |
4 | 12/31/2020 | $62,000.00 |
5 | 12/31/2019 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $70,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,351,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $4,162,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $15,144,000.00 |
12 | 12/31/2012 | $172,000.00 |
13 | 12/31/2011 | $175,000.00 |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,950,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $2,516,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $2,569,000.00 |
9 | 12/31/2015 | $598,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $556,000.00 |
12 | 12/31/2012 | $2,528,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,000.00 |
2 | 12/31/2022 | $873,000.00 |
3 | 12/31/2021 | $637,000.00 |
4 | 12/31/2020 | $649,000.00 |
5 | 12/31/2019 | $1,114,000.00 |
6 | 12/31/2018 | $367,000.00 |
7 | 12/31/2017 | $778,000.00 |
8 | 12/31/2016 | $117,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $3,350,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $215,000.00 |
14 | 12/31/2010 | $17,000.00 |
15 | 12/31/2009 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $550,000.00 |
5 | 12/31/2019 | $11,000.00 |
6 | 12/31/2018 | $649,000.00 |
7 | 12/31/2017 | $1,141,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $1,691,000.00 |
10 | 12/31/2014 | $533,000.00 |
11 | 12/31/2013 | $9,944,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | $240,000.00 |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,930,000.00 |
2 | 12/31/2022 | $3,318,000.00 |
3 | 12/31/2021 | $3,582,000.00 |
4 | 12/31/2020 | $3,675,000.00 |
5 | 12/31/2019 | $3,906,000.00 |
6 | 12/31/2018 | $4,169,000.00 |
7 | 12/31/2017 | $1,576,000.00 |
8 | 12/31/2016 | $1,838,000.00 |
9 | 12/31/2015 | $1,923,000.00 |
10 | 12/31/2014 | $1,031,000.00 |
11 | 12/31/2013 | $1,031,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | $39,000.00 |
15 | 12/31/2009 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $790,000.00 |
2 | 12/31/2022 | $1,171,000.00 |
3 | 12/31/2021 | $1,218,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2019 | $2,344,000.00 |
6 | 12/31/2018 | $1,290,000.00 |
7 | 12/31/2017 | $1,868,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $215,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $177,000.00 |
14 | 12/31/2010 | $172,000.00 |
15 | 12/31/2009 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,993,000.00 |
2 | 12/31/2022 | $8,250,000.00 |
3 | 12/31/2021 | $8,671,000.00 |
4 | 12/31/2020 | $9,156,000.00 |
5 | 12/31/2019 | $8,919,000.00 |
6 | 12/31/2018 | $11,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,797.00 |
2 | 6/30/2023 | $224,515.00 |
3 | 3/31/2023 | $275,266.00 |
4 | 9/30/2022 | $139,951.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $146,205.00 |
7 | 9/30/2021 | $155,482.00 |
8 | 6/30/2021 | $161,825.00 |
9 | 3/31/2021 | $154,022.00 |
10 | 9/30/2020 | $236,930.00 |
11 | 6/30/2020 | $288,113.00 |
12 | 3/31/2020 | $440,725.00 |
13 | 9/30/2019 | $304,324.00 |
14 | 6/30/2019 | $492,334.00 |
15 | 3/31/2019 | $528,661.00 |
16 | 9/30/2018 | $510,912.00 |
17 | 6/30/2018 | $553,938.00 |
18 | 3/31/2018 | $553,903.00 |
19 | 9/30/2017 | $504,168.00 |
20 | 6/30/2017 | $507,987.00 |
21 | 3/31/2017 | $472,705.00 |
22 | 9/30/2016 | $436,941.00 |
23 | 6/30/2016 | $473,509.00 |
24 | 3/31/2016 | $427,045.00 |
25 | 9/30/2015 | $388,777.00 |
26 | 6/30/2015 | $560,368.00 |
27 | 3/31/2015 | $571,915.00 |
28 | 9/30/2014 | $1,046,576.00 |
29 | 6/30/2014 | $1,254,602.00 |
30 | 3/31/2014 | $1,322,272.00 |
31 | 9/30/2013 | $1,035,506.00 |
32 | 6/30/2013 | $905,620.00 |
33 | 3/31/2013 | $785,095.00 |
34 | 9/30/2012 | $589,876.00 |
35 | 6/30/2012 | $607,708.00 |
36 | 3/31/2012 | $649,943.00 |
37 | 9/30/2011 | $546,547.00 |
38 | 6/30/2011 | $874,100.00 |
39 | 3/31/2011 | $887,939.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,205,888.00 |
2 | 9/30/2023 | $51,223,978.00 |
3 | 6/30/2023 | $51,245,163.00 |
4 | 3/31/2023 | $51,264,435.00 |
5 | 12/31/2022 | $51,084,167.00 |
6 | 9/30/2022 | $50,981,874.00 |
7 | 6/30/2022 | $51,013,346.00 |
8 | 3/31/2022 | $51,168,622.00 |
9 | 12/31/2021 | $51,079,063.00 |
10 | 9/30/2021 | $51,085,509.00 |
11 | 6/30/2021 | $51,095,198.00 |
12 | 3/31/2021 | $51,087,688.00 |
13 | 12/31/2020 | $51,097,586.00 |
14 | 9/30/2020 | $51,123,024.00 |
15 | 6/30/2020 | $51,200,967.00 |
16 | 3/31/2020 | $51,501,857.00 |
17 | 12/31/2019 | $51,633,169.00 |
18 | 9/30/2019 | $51,230,845.00 |
19 | 6/30/2019 | $51,965,343.00 |
20 | 3/31/2019 | $52,189,465.00 |
21 | 12/31/2018 | $52,831,606.00 |
22 | 9/30/2018 | $52,080,676.00 |
23 | 6/30/2018 | $53,608,447.00 |
24 | 3/31/2018 | $54,089,327.00 |
25 | 12/31/2017 | $54,605,298.00 |
26 | 9/30/2017 | $54,649,723.00 |
27 | 6/30/2017 | $54,686,172.00 |
28 | 3/31/2017 | $54,651,835.00 |
29 | 12/31/2016 | $54,631,313.00 |
30 | 9/30/2016 | $54,572,315.00 |
31 | 6/30/2016 | $54,662,389.00 |
32 | 3/31/2016 | $54,672,773.00 |
33 | 12/31/2015 | $55,513,219.00 |
34 | 9/30/2015 | $55,647,971.00 |
35 | 6/30/2015 | $55,677,166.00 |
36 | 3/31/2015 | $55,658,797.00 |
37 | 12/31/2014 | $55,723,267.00 |
38 | 9/30/2014 | $55,803,370.00 |
39 | 6/30/2014 | $55,927,881.00 |
40 | 3/31/2014 | $55,972,753.00 |
41 | 12/31/2013 | $54,973,344.00 |
42 | 9/30/2013 | $54,304,990.00 |
43 | 6/30/2013 | $54,809,896.00 |
44 | 3/31/2013 | $55,524,560.00 |
45 | 12/31/2012 | $55,224,457.00 |
46 | 9/30/2012 | $55,234,478.00 |
47 | 6/30/2012 | $55,303,192.00 |
48 | 3/31/2012 | $55,455,579.00 |
49 | 12/31/2011 | $55,931,882.00 |
50 | 9/30/2011 | $56,095,069.00 |
51 | 6/30/2011 | $56,288,447.00 |
52 | 3/31/2011 | $55,603,892.00 |
53 | 12/31/2010 | $55,925,187.00 |
54 | 12/31/2009 | $54,206,426.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,052,963.00 |
2 | 9/30/2023 | $51,033,181.00 |
3 | 6/30/2023 | $51,020,648.00 |
4 | 3/31/2023 | $50,989,169.00 |
5 | 12/31/2022 | $50,962,447.00 |
6 | 9/30/2022 | $50,981,874.00 |
7 | 6/30/2022 | $51,013,346.00 |
8 | 3/31/2022 | $51,022,417.00 |
9 | 12/31/2021 | $50,926,374.00 |
10 | 9/30/2021 | $50,905,202.00 |
11 | 6/30/2021 | $50,933,373.00 |
12 | 3/31/2021 | $50,933,666.00 |
13 | 12/31/2020 | $50,880,846.00 |
14 | 9/30/2020 | $50,886,094.00 |
15 | 6/30/2020 | $50,912,854.00 |
16 | 3/31/2020 | $51,061,132.00 |
17 | 12/31/2019 | $51,213,518.00 |
18 | 9/30/2019 | $50,926,521.00 |
19 | 6/30/2019 | $51,454,844.00 |
20 | 3/31/2019 | $51,660,804.00 |
21 | 12/31/2018 | $52,304,190.00 |
22 | 9/30/2018 | $51,569,764.00 |
23 | 6/30/2018 | $53,055,980.00 |
24 | 3/31/2018 | $53,535,424.00 |
25 | 12/31/2017 | $54,073,407.00 |
26 | 9/30/2017 | $54,066,509.00 |
27 | 6/30/2017 | $54,177,251.00 |
28 | 3/31/2017 | $54,179,130.00 |
29 | 12/31/2016 | $54,191,013.00 |
30 | 9/30/2016 | $54,206,798.00 |
31 | 6/30/2016 | $54,168,562.00 |
32 | 3/31/2016 | $54,245,728.00 |
33 | 12/31/2015 | $55,028,063.00 |
34 | 9/30/2015 | $55,140,774.00 |
35 | 6/30/2015 | $55,111,019.00 |
36 | 3/31/2015 | $55,086,882.00 |
37 | 12/31/2014 | $54,791,030.00 |
38 | 9/30/2014 | $54,756,794.00 |
39 | 6/30/2014 | $54,695,865.00 |
40 | 3/31/2014 | $54,650,481.00 |
41 | 12/31/2013 | $53,860,308.00 |
42 | 9/30/2013 | $53,818,950.00 |
43 | 6/30/2013 | $53,738,051.00 |
44 | 3/31/2013 | $54,739,465.00 |
45 | 12/31/2012 | $54,626,453.00 |
46 | 9/30/2012 | $54,618,636.00 |
47 | 6/30/2012 | $54,543,098.00 |
48 | 3/31/2012 | $54,805,636.00 |
49 | 12/31/2011 | $55,214,586.00 |
50 | 9/30/2011 | $55,834,038.00 |
51 | 6/30/2011 | $55,414,347.00 |
52 | 3/31/2011 | $54,715,953.00 |
53 | 12/31/2010 | $55,259,732.00 |
54 | 12/31/2009 | $53,879,976.00 |