Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,683,000.00 |
2 | 9/30/2023 | $34,077,000.00 |
3 | 6/30/2023 | $28,505,000.00 |
4 | 3/31/2023 | $32,687,000.00 |
5 | 12/31/2022 | $29,305,000.00 |
6 | 9/30/2022 | $18,992,000.00 |
7 | 6/30/2022 | $27,641,000.00 |
8 | 3/31/2022 | $22,059,000.00 |
9 | 12/31/2021 | $22,967,000.00 |
10 | 9/30/2021 | $11,513,000.00 |
11 | 6/30/2021 | $12,977,000.00 |
12 | 3/31/2021 | $13,769,000.00 |
13 | 12/31/2020 | $11,261,000.00 |
14 | 9/30/2020 | $13,460,000.00 |
15 | 6/30/2020 | $14,209,000.00 |
16 | 3/31/2020 | $12,485,000.00 |
17 | 12/31/2019 | $14,606,000.00 |
18 | 9/30/2019 | $10,953,000.00 |
19 | 6/30/2019 | $9,809,000.00 |
20 | 3/31/2019 | $10,519,000.00 |
21 | 12/31/2018 | $8,884,000.00 |
22 | 9/30/2018 | $7,257,000.00 |
23 | 6/30/2018 | $7,949,000.00 |
24 | 3/31/2018 | $4,886,000.00 |
25 | 12/31/2017 | $3,630,000.00 |
26 | 9/30/2017 | $5,821,000.00 |
27 | 6/30/2017 | $3,153,000.00 |
28 | 3/31/2017 | $4,785,000.00 |
29 | 12/31/2016 | $3,389,000.00 |
30 | 9/30/2016 | $4,730,000.00 |
31 | 6/30/2016 | $4,961,000.00 |
32 | 3/31/2016 | $3,040,000.00 |
33 | 12/31/2015 | $2,066,000.00 |
34 | 9/30/2015 | $2,633,000.00 |
35 | 6/30/2015 | $1,325,000.00 |
36 | 3/31/2015 | $2,288,000.00 |
37 | 12/31/2014 | $2,654,000.00 |
38 | 9/30/2014 | $3,059,000.00 |
39 | 6/30/2014 | $1,731,000.00 |
40 | 3/31/2014 | $2,660,000.00 |
41 | 12/31/2013 | $1,429,000.00 |
42 | 9/30/2013 | $2,086,847.00 |
43 | 6/30/2013 | $1,634,788.00 |
44 | 3/31/2013 | $164,352.00 |
45 | 12/31/2012 | $1,994,000.00 |
46 | 9/30/2012 | $2,004,814.00 |
47 | 6/30/2012 | $3,835,756.00 |
48 | 3/31/2012 | $3,281,705.00 |
49 | 12/31/2011 | $3,150,677.00 |
50 | 12/31/2010 | $4,864,217.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,079,000.00 |
2 | 9/30/2023 | $178,842,000.00 |
3 | 6/30/2023 | $172,925,000.00 |
4 | 3/31/2023 | $174,713,000.00 |
5 | 12/31/2022 | $165,438,000.00 |
6 | 9/30/2022 | $140,433,000.00 |
7 | 6/30/2022 | $150,410,000.00 |
8 | 3/31/2022 | $131,625,000.00 |
9 | 12/31/2021 | $128,526,000.00 |
10 | 9/30/2021 | $106,714,000.00 |
11 | 6/30/2021 | $92,648,000.00 |
12 | 3/31/2021 | $91,876,000.00 |
13 | 12/31/2020 | $95,793,000.00 |
14 | 9/30/2020 | $83,745,000.00 |
15 | 6/30/2020 | $73,162,000.00 |
16 | 3/31/2020 | $82,379,000.00 |
17 | 12/31/2019 | $72,129,000.00 |
18 | 9/30/2019 | $70,700,000.00 |
19 | 6/30/2019 | $76,274,000.00 |
20 | 3/31/2019 | $67,410,000.00 |
21 | 12/31/2018 | $64,842,000.00 |
22 | 9/30/2018 | $67,647,000.00 |
23 | 6/30/2018 | $56,115,000.00 |
24 | 3/31/2018 | $54,801,000.00 |
25 | 12/31/2017 | $58,788,000.00 |
26 | 9/30/2017 | $62,174,000.00 |
27 | 6/30/2017 | $55,513,000.00 |
28 | 3/31/2017 | $46,697,000.00 |
29 | 12/31/2016 | $45,895,000.00 |
30 | 9/30/2016 | $47,477,000.00 |
31 | 6/30/2016 | $35,562,000.00 |
32 | 3/31/2016 | $22,481,000.00 |
33 | 12/31/2015 | $21,932,000.00 |
34 | 9/30/2015 | $21,645,000.00 |
35 | 6/30/2015 | $18,880,000.00 |
36 | 3/31/2015 | $17,371,000.00 |
37 | 12/31/2014 | $17,297,000.00 |
38 | 9/30/2014 | $14,570,000.00 |
39 | 6/30/2014 | $7,794,000.00 |
40 | 3/31/2014 | $10,907,000.00 |
41 | 12/31/2013 | $12,513,000.00 |
42 | 9/30/2013 | $9,515,096.00 |
43 | 6/30/2013 | $6,427,506.00 |
44 | 12/31/2012 | $5,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,606,000.00 |
2 | 9/30/2023 | $5,228,000.00 |
3 | 6/30/2023 | $5,338,000.00 |
4 | 3/31/2023 | $4,804,000.00 |
5 | 12/31/2022 | $5,394,000.00 |
6 | 9/30/2022 | $4,726,000.00 |
7 | 6/30/2022 | $11,505,000.00 |
8 | 3/31/2022 | $8,133,000.00 |
9 | 12/31/2021 | $7,650,000.00 |
10 | 9/30/2021 | $4,893,000.00 |
11 | 6/30/2021 | $11,582,000.00 |
12 | 3/31/2021 | $2,381,000.00 |
13 | 12/31/2020 | $2,456,000.00 |
14 | 9/30/2020 | $2,534,000.00 |
15 | 6/30/2020 | $3,066,000.00 |
16 | 3/31/2020 | $4,378,000.00 |
17 | 12/31/2019 | $2,362,000.00 |
18 | 9/30/2019 | $3,368,000.00 |
19 | 6/30/2019 | $2,423,000.00 |
20 | 3/31/2019 | $3,074,000.00 |
21 | 12/31/2018 | $1,707,000.00 |
22 | 9/30/2018 | $2,818,000.00 |
23 | 6/30/2018 | $1,863,000.00 |
24 | 3/31/2018 | $2,612,000.00 |
25 | 12/31/2017 | $1,571,000.00 |
26 | 9/30/2017 | $2,741,000.00 |
27 | 6/30/2017 | $1,565,000.00 |
28 | 3/31/2017 | $2,087,000.00 |
29 | 12/31/2016 | $927,000.00 |
30 | 9/30/2016 | $2,016,000.00 |
31 | 6/30/2016 | $770,000.00 |
32 | 3/31/2016 | $1,727,000.00 |
33 | 12/31/2015 | $617,000.00 |
34 | 9/30/2015 | $2,221,000.00 |
35 | 6/30/2015 | $1,170,000.00 |
36 | 3/31/2015 | $1,897,000.00 |
37 | 12/31/2014 | $1,269,000.00 |
38 | 9/30/2014 | $3,888,000.00 |
39 | 6/30/2014 | $1,133,000.00 |
40 | 3/31/2014 | $1,013,000.00 |
41 | 12/31/2013 | $327,000.00 |
42 | 9/30/2013 | $1,338,215.00 |
43 | 6/30/2013 | $1,039,393.00 |
44 | 12/31/2012 | $927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,276,000.00 |
2 | 9/30/2023 | $11,975,000.00 |
3 | 6/30/2023 | $9,885,000.00 |
4 | 3/31/2023 | $8,957,000.00 |
5 | 12/31/2022 | $9,307,000.00 |
6 | 9/30/2022 | $6,585,000.00 |
7 | 6/30/2022 | $6,295,000.00 |
8 | 3/31/2022 | $4,998,000.00 |
9 | 12/31/2021 | $6,225,000.00 |
10 | 9/30/2021 | $3,996,000.00 |
11 | 6/30/2021 | $4,688,000.00 |
12 | 3/31/2021 | $5,310,000.00 |
13 | 12/31/2020 | $6,407,000.00 |
14 | 9/30/2020 | $6,088,000.00 |
15 | 6/30/2020 | $6,004,000.00 |
16 | 3/31/2020 | $6,285,000.00 |
17 | 12/31/2019 | $5,084,000.00 |
18 | 9/30/2019 | $5,527,000.00 |
19 | 6/30/2019 | $6,265,000.00 |
20 | 3/31/2019 | $5,440,000.00 |
21 | 12/31/2018 | $8,456,000.00 |
22 | 9/30/2018 | $7,455,000.00 |
23 | 6/30/2018 | $8,219,000.00 |
24 | 3/31/2018 | $11,361,000.00 |
25 | 12/31/2017 | $12,164,000.00 |
26 | 9/30/2017 | $11,741,000.00 |
27 | 6/30/2017 | $11,255,000.00 |
28 | 3/31/2017 | $10,331,000.00 |
29 | 12/31/2016 | $11,956,000.00 |
30 | 9/30/2016 | $11,769,000.00 |
31 | 6/30/2016 | $8,110,000.00 |
32 | 3/31/2016 | $4,632,000.00 |
33 | 12/31/2015 | $606,000.00 |
34 | 12/31/2014 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,935,000.00 |
2 | 3/31/2023 | $27,278,000.00 |
3 | 12/31/2022 | $32,712,000.00 |
4 | 9/30/2022 | $30,105,000.00 |
5 | 6/30/2022 | $27,271,000.00 |
6 | 3/31/2022 | $24,964,000.00 |
7 | 12/31/2021 | $22,956,000.00 |
8 | 9/30/2021 | $21,290,000.00 |
9 | 6/30/2021 | $20,002,000.00 |
10 | 3/31/2021 | $18,774,000.00 |
11 | 12/31/2020 | $17,527,000.00 |
12 | 9/30/2020 | $16,293,000.00 |
13 | 6/30/2020 | $15,086,000.00 |
14 | 3/31/2020 | $13,922,000.00 |
15 | 12/31/2019 | $12,770,000.00 |
16 | 9/30/2019 | $11,620,000.00 |
17 | 6/30/2019 | $10,552,000.00 |
18 | 3/31/2019 | $9,482,000.00 |
19 | 12/31/2018 | $8,401,000.00 |
20 | 9/30/2018 | $7,647,000.00 |
21 | 6/30/2018 | $7,039,000.00 |
22 | 3/31/2018 | $6,658,000.00 |
23 | 12/31/2017 | $6,589,000.00 |
24 | 9/30/2017 | $6,274,000.00 |
25 | 6/30/2017 | $5,970,000.00 |
26 | 3/31/2017 | $5,704,000.00 |
27 | 12/31/2016 | $5,387,000.00 |
28 | 9/30/2016 | $5,135,000.00 |
29 | 6/30/2016 | $4,894,000.00 |
30 | 3/31/2016 | $4,667,000.00 |
31 | 12/31/2015 | $4,450,000.00 |
32 | 9/30/2015 | $4,257,000.00 |
33 | 6/30/2015 | $4,143,000.00 |
34 | 3/31/2015 | $3,962,000.00 |
35 | 12/31/2014 | $3,794,000.00 |
36 | 9/30/2014 | $3,633,000.00 |
37 | 6/30/2014 | $3,480,000.00 |
38 | 3/31/2014 | $3,334,000.00 |
39 | 12/31/2013 | $3,197,000.00 |
40 | 9/30/2013 | $3,062,900.00 |
41 | 6/30/2013 | $2,928,928.00 |
42 | 12/31/2012 | $2,663,000.00 |
43 | 12/31/2011 | $426,089.00 |
44 | 12/31/2010 | $445,847.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,857,000.00 |
2 | 9/30/2023 | $14,076,000.00 |
3 | 6/30/2023 | $13,726,000.00 |
4 | 3/31/2023 | $11,131,000.00 |
5 | 12/31/2022 | $12,168,000.00 |
6 | 9/30/2022 | $10,039,000.00 |
7 | 6/30/2022 | $5,430,000.00 |
8 | 3/31/2022 | $2,712,000.00 |
9 | 12/31/2021 | $-3,055,000.00 |
10 | 9/30/2021 | $-4,235,000.00 |
11 | 6/30/2021 | $-5,433,000.00 |
12 | 3/31/2021 | $-5,032,000.00 |
13 | 12/31/2020 | $-11,437,000.00 |
14 | 9/30/2020 | $-13,110,000.00 |
15 | 6/30/2020 | $-14,049,000.00 |
16 | 3/31/2020 | $-11,689,000.00 |
17 | 12/31/2019 | $-4,871,000.00 |
18 | 9/30/2019 | $-6,037,000.00 |
19 | 6/30/2019 | $-5,013,000.00 |
20 | 3/31/2019 | $-2,199,000.00 |
21 | 12/31/2018 | $-379,000.00 |
22 | 9/30/2018 | $533,000.00 |
23 | 6/30/2018 | $216,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,103,000.00 |
2 | 9/30/2023 | $506,513,000.00 |
3 | 6/30/2023 | $495,488,000.00 |
4 | 3/31/2023 | $408,395,000.00 |
5 | 12/31/2022 | $403,901,000.00 |
6 | 9/30/2022 | $399,396,000.00 |
7 | 6/30/2022 | $395,043,000.00 |
8 | 3/31/2022 | $391,084,000.00 |
9 | 12/31/2021 | $387,844,000.00 |
10 | 9/30/2021 | $222,211,000.00 |
11 | 6/30/2021 | $219,403,000.00 |
12 | 3/31/2021 | $216,223,000.00 |
13 | 12/31/2020 | $214,354,000.00 |
14 | 9/30/2020 | $211,792,000.00 |
15 | 6/30/2020 | $209,409,000.00 |
16 | 3/31/2020 | $203,505,000.00 |
17 | 12/31/2019 | $200,800,000.00 |
18 | 9/30/2019 | $197,470,000.00 |
19 | 6/30/2019 | $194,867,000.00 |
20 | 3/31/2019 | $189,971,000.00 |
21 | 12/31/2018 | $186,812,000.00 |
22 | 9/30/2018 | $186,532,000.00 |
23 | 6/30/2018 | $184,531,000.00 |
24 | 3/31/2018 | $181,649,000.00 |
25 | 12/31/2017 | $179,020,000.00 |
26 | 9/30/2017 | $177,436,000.00 |
27 | 6/30/2017 | $175,901,000.00 |
28 | 3/31/2017 | $173,989,000.00 |
29 | 12/31/2016 | $172,563,000.00 |
30 | 9/30/2016 | $170,665,000.00 |
31 | 6/30/2016 | $168,154,000.00 |
32 | 3/31/2016 | $165,681,000.00 |
33 | 12/31/2015 | $164,431,000.00 |
34 | 9/30/2015 | $163,118,000.00 |
35 | 6/30/2015 | $161,397,000.00 |
36 | 3/31/2015 | $160,095,000.00 |
37 | 12/31/2014 | $159,509,000.00 |
38 | 9/30/2014 | $140,221,000.00 |
39 | 6/30/2014 | $139,070,000.00 |
40 | 3/31/2014 | $137,272,000.00 |
41 | 12/31/2013 | $89,501,000.00 |
42 | 9/30/2013 | $89,024,878.00 |
43 | 6/30/2013 | $89,021,927.00 |
44 | 12/31/2012 | $1,083,431.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,652,000.00 |
2 | 9/30/2023 | $15,031,000.00 |
3 | 6/30/2023 | $5,249,000.00 |
4 | 3/31/2023 | $4,338,000.00 |
5 | 12/31/2022 | $14,599,000.00 |
6 | 9/30/2022 | $10,862,000.00 |
7 | 6/30/2022 | $3,756,000.00 |
8 | 3/31/2022 | $3,237,000.00 |
9 | 12/31/2021 | $10,489,000.00 |
10 | 9/30/2021 | $7,521,000.00 |
11 | 6/30/2021 | $2,844,000.00 |
12 | 3/31/2021 | $1,869,000.00 |
13 | 12/31/2020 | $12,936,000.00 |
14 | 9/30/2020 | $10,543,000.00 |
15 | 6/30/2020 | $5,736,000.00 |
16 | 3/31/2020 | $2,424,000.00 |
17 | 12/31/2019 | $9,217,000.00 |
18 | 9/30/2019 | $6,773,000.00 |
19 | 6/30/2019 | $4,303,000.00 |
20 | 3/31/2019 | $1,710,000.00 |
21 | 12/31/2018 | $6,782,000.00 |
22 | 9/30/2018 | $4,954,000.00 |
23 | 6/30/2018 | $1,783,000.00 |
24 | 3/31/2018 | $1,377,000.00 |
25 | 12/31/2017 | $6,090,000.00 |
26 | 12/31/2016 | $6,067,000.00 |
27 | 12/31/2015 | $3,856,000.00 |
28 | 12/31/2014 | $3,423,000.00 |
29 | 12/31/2013 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,364,000.00 |
2 | 9/30/2023 | $1,773,000.00 |
3 | 6/30/2023 | $591,000.00 |
4 | 3/31/2023 | $591,000.00 |
5 | 12/31/2022 | $2,363,000.00 |
6 | 9/30/2022 | $1,773,000.00 |
7 | 6/30/2022 | $1,181,000.00 |
8 | 3/31/2022 | $591,000.00 |
9 | 12/31/2021 | $914,000.00 |
10 | 9/30/2021 | $527,000.00 |
11 | 6/30/2021 | $352,000.00 |
12 | 3/31/2021 | $177,000.00 |
13 | 12/31/2020 | $720,000.00 |
14 | 9/30/2020 | $542,000.00 |
15 | 6/30/2020 | $362,000.00 |
16 | 3/31/2020 | $182,000.00 |
17 | 12/31/2019 | $1,377,000.00 |
18 | 9/30/2019 | $358,000.00 |
19 | 6/30/2019 | $360,000.00 |
20 | 3/31/2019 | $360,000.00 |
21 | 12/31/2018 | $1,463,000.00 |
22 | 9/30/2018 | $1,111,000.00 |
23 | 6/30/2018 | $741,000.00 |
24 | 3/31/2018 | $370,000.00 |
25 | 12/31/2017 | $845,000.00 |
26 | 9/30/2017 | $633,000.00 |
27 | 6/30/2017 | $422,000.00 |
28 | 3/31/2017 | $211,000.00 |
29 | 12/31/2016 | $844,000.00 |
30 | 9/30/2016 | $211,000.00 |
31 | 6/30/2016 | $422,000.00 |
32 | 3/31/2016 | $211,000.00 |
33 | 12/31/2015 | $844,000.00 |
34 | 9/30/2015 | $211,000.00 |
35 | 6/30/2015 | $211,000.00 |
36 | 3/31/2015 | $211,000.00 |
37 | 12/31/2014 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,922,000.00 |
2 | 9/30/2023 | $2,970,000.00 |
3 | 6/30/2023 | $1,973,000.00 |
4 | 3/31/2023 | $987,000.00 |
5 | 12/31/2022 | $3,961,000.00 |
6 | 9/30/2022 | $2,963,000.00 |
7 | 6/30/2022 | $1,969,000.00 |
8 | 3/31/2022 | $982,000.00 |
9 | 12/31/2021 | $2,512,000.00 |
10 | 9/30/2021 | $1,718,000.00 |
11 | 6/30/2021 | $1,141,000.00 |
12 | 3/31/2021 | $572,000.00 |
13 | 12/31/2020 | $1,876,000.00 |
14 | 9/30/2020 | $1,288,000.00 |
15 | 6/30/2020 | $705,000.00 |
16 | 3/31/2020 | $182,000.00 |
17 | 12/31/2019 | $7,024,000.00 |
18 | 9/30/2019 | $5,679,000.00 |
19 | 6/30/2019 | $3,766,000.00 |
20 | 3/31/2019 | $1,873,000.00 |
21 | 12/31/2018 | $8,465,000.00 |
22 | 9/30/2018 | $6,392,000.00 |
23 | 6/30/2018 | $4,237,000.00 |
24 | 3/31/2018 | $2,107,000.00 |
25 | 12/31/2017 | $7,666,000.00 |
26 | 9/30/2017 | $5,723,000.00 |
27 | 6/30/2017 | $3,790,000.00 |
28 | 3/31/2017 | $1,882,000.00 |
29 | 12/31/2016 | $7,281,000.00 |
30 | 9/30/2016 | $5,421,000.00 |
31 | 6/30/2016 | $3,482,000.00 |
32 | 3/31/2016 | $1,725,000.00 |
33 | 12/31/2015 | $6,831,000.00 |
34 | 9/30/2015 | $5,135,000.00 |
35 | 6/30/2015 | $3,388,000.00 |
36 | 3/31/2015 | $1,683,000.00 |
37 | 12/31/2014 | $559,000.00 |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,300,000.00 |
2 | 9/30/2023 | $39,000,000.00 |
3 | 6/30/2023 | $12,800,000.00 |
4 | 3/31/2023 | $12,800,000.00 |
5 | 12/31/2022 | $49,500,000.00 |
6 | 9/30/2022 | $36,900,000.00 |
7 | 6/30/2022 | $24,400,000.00 |
8 | 3/31/2022 | $12,500,000.00 |
9 | 12/31/2021 | $41,800,000.00 |
10 | 9/30/2021 | $10,100,000.00 |
11 | 6/30/2021 | $10,100,000.00 |
12 | 3/31/2021 | $9,700,000.00 |
13 | 12/31/2020 | $39,900,000.00 |
14 | 9/30/2020 | $30,200,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $40,200,000.00 |
18 | 9/30/2019 | $31,800,000.00 |
19 | 6/30/2019 | $23,400,000.00 |
20 | 3/31/2019 | $15,000,000.00 |
21 | 12/31/2018 | $31,700,000.00 |
22 | 9/30/2018 | $23,700,000.00 |
23 | 6/30/2018 | $15,800,000.00 |
24 | 3/31/2018 | $7,900,000.00 |
25 | 12/31/2017 | $26,700,000.00 |
26 | 9/30/2017 | $6,800,000.00 |
27 | 6/30/2017 | $13,200,000.00 |
28 | 3/31/2017 | $6,400,000.00 |
29 | 12/31/2016 | $21,400,000.00 |
30 | 9/30/2016 | $5,700,000.00 |
31 | 6/30/2016 | $5,700,000.00 |
32 | 3/31/2016 | $4,400,000.00 |
33 | 12/31/2015 | $6,200,000.00 |
34 | 9/30/2015 | $4,300,000.00 |
35 | 6/30/2015 | $1,200,000.00 |
36 | 3/31/2015 | $1,200,000.00 |
37 | 12/31/2014 | $3,300,000.00 |
38 | 9/30/2014 | $2,200,000.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $600,000.00 |
42 | 9/30/2013 | $300,000.00 |
43 | 6/30/2013 | $25,000.00 |
44 | 3/31/2013 | $13,000.00 |
45 | 12/31/2012 | $50,000.00 |
46 | 9/30/2012 | $37,500.00 |
47 | 6/30/2012 | $12,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $2,600,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,700,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,800,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $2,200,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 3/31/2019 | $4,100,000.00 |
21 | 12/31/2018 | $4,400,000.00 |
22 | 9/30/2018 | $4,700,000.00 |
23 | 6/30/2018 | $4,600,000.00 |
24 | 3/31/2018 | $4,600,000.00 |
25 | 12/31/2017 | $4,800,000.00 |
26 | 9/30/2017 | $4,800,000.00 |
27 | 6/30/2017 | $4,800,000.00 |
28 | 3/31/2017 | $4,600,000.00 |
29 | 12/31/2016 | $4,500,000.00 |
30 | 9/30/2016 | $4,500,000.00 |
31 | 6/30/2016 | $4,500,000.00 |
32 | 3/31/2016 | $4,500,000.00 |
33 | 12/31/2015 | $4,500,000.00 |
34 | 9/30/2015 | $4,500,000.00 |
35 | 6/30/2015 | $4,600,000.00 |
36 | 3/31/2015 | $4,600,000.00 |
37 | 12/31/2014 | $4,700,000.00 |
38 | 9/30/2014 | $700,000.00 |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | $700,000.00 |
41 | 12/31/2013 | $2,700,000.00 |
42 | 9/30/2013 | $498,647.00 |
43 | 6/30/2013 | $253,420.00 |
44 | 3/31/2013 | $4,900,000.00 |
45 | 12/31/2012 | $2,700,000.00 |
46 | 9/30/2012 | $115,351.00 |
47 | 6/30/2012 | $80,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $574,000.00 |
5 | 9/30/2022 | $574,000.00 |
6 | 6/30/2022 | $575,000.00 |
7 | 12/31/2021 | $2,374,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $445,000.00 |
11 | 9/30/2020 | $104,000.00 |
12 | 12/31/2019 | $75,000.00 |
13 | 9/30/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $904,422,000.00 |
2 | 9/30/2023 | $889,914,000.00 |
3 | 6/30/2023 | $859,341,000.00 |
4 | 3/31/2023 | $765,224,000.00 |
5 | 12/31/2022 | $760,087,000.00 |
6 | 9/30/2022 | $739,110,000.00 |
7 | 6/30/2022 | $751,334,000.00 |
8 | 3/31/2022 | $744,846,000.00 |
9 | 12/31/2021 | $771,598,000.00 |
10 | 9/30/2021 | $470,454,000.00 |
11 | 6/30/2021 | $480,159,000.00 |
12 | 3/31/2021 | $463,843,000.00 |
13 | 12/31/2020 | $461,190,000.00 |
14 | 9/30/2020 | $462,581,000.00 |
15 | 6/30/2020 | $465,391,000.00 |
16 | 3/31/2020 | $482,232,000.00 |
17 | 12/31/2019 | $456,789,000.00 |
18 | 9/30/2019 | $456,775,000.00 |
19 | 6/30/2019 | $446,906,000.00 |
20 | 3/31/2019 | $434,390,000.00 |
21 | 12/31/2018 | $430,604,000.00 |
22 | 9/30/2018 | $439,443,000.00 |
23 | 6/30/2018 | $424,177,000.00 |
24 | 3/31/2018 | $418,019,000.00 |
25 | 12/31/2017 | $412,138,000.00 |
26 | 9/30/2017 | $370,469,000.00 |
27 | 6/30/2017 | $359,219,000.00 |
28 | 3/31/2017 | $357,138,000.00 |
29 | 12/31/2016 | $322,864,000.00 |
30 | 9/30/2016 | $319,379,000.00 |
31 | 6/30/2016 | $307,999,000.00 |
32 | 3/31/2016 | $291,588,000.00 |
33 | 12/31/2015 | $285,265,000.00 |
34 | 9/30/2015 | $283,276,000.00 |
35 | 6/30/2015 | $270,121,000.00 |
36 | 3/31/2015 | $265,985,000.00 |
37 | 12/31/2014 | $259,558,000.00 |
38 | 9/30/2014 | $107,637,000.00 |
39 | 6/30/2014 | $95,423,000.00 |
40 | 3/31/2014 | $96,652,000.00 |
41 | 12/31/2013 | $44,500,000.00 |
42 | 9/30/2013 | $43,285,828.00 |
43 | 6/30/2013 | $41,658,023.00 |
44 | 3/31/2013 | $35,356,386.00 |
45 | 12/31/2012 | $13,748,000.00 |
46 | 9/30/2012 | $43,211,746.00 |
47 | 6/30/2012 | $47,294,679.00 |
48 | 3/31/2012 | $54,574,918.00 |
49 | 12/31/2011 | $62,379,755.00 |
50 | 12/31/2010 | $44,766,650.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,816,000.00 |
2 | 9/30/2023 | $497,220,000.00 |
3 | 6/30/2023 | $459,311,000.00 |
4 | 3/31/2023 | $364,753,000.00 |
5 | 12/31/2022 | $344,261,000.00 |
6 | 9/30/2022 | $309,377,000.00 |
7 | 6/30/2022 | $322,399,000.00 |
8 | 3/31/2022 | $301,399,000.00 |
9 | 12/31/2021 | $321,775,000.00 |
10 | 9/30/2021 | $191,384,000.00 |
11 | 6/30/2021 | $191,799,000.00 |
12 | 3/31/2021 | $182,798,000.00 |
13 | 12/31/2020 | $170,321,000.00 |
14 | 9/30/2020 | $165,819,000.00 |
15 | 6/30/2020 | $156,544,000.00 |
16 | 3/31/2020 | $158,662,000.00 |
17 | 12/31/2019 | $187,695,000.00 |
18 | 9/30/2019 | $182,386,000.00 |
19 | 6/30/2019 | $168,912,000.00 |
20 | 3/31/2019 | $151,832,000.00 |
21 | 12/31/2018 | $152,877,000.00 |
22 | 9/30/2018 | $156,793,000.00 |
23 | 6/30/2018 | $152,367,000.00 |
24 | 3/31/2018 | $143,394,000.00 |
25 | 12/31/2017 | $131,605,000.00 |
26 | 9/30/2017 | $125,582,000.00 |
27 | 6/30/2017 | $112,856,000.00 |
28 | 3/31/2017 | $106,981,000.00 |
29 | 12/31/2016 | $103,007,000.00 |
30 | 9/30/2016 | $95,475,000.00 |
31 | 6/30/2016 | $79,824,000.00 |
32 | 3/31/2016 | $116,552,000.00 |
33 | 12/31/2015 | $192,583,000.00 |
34 | 9/30/2015 | $197,522,000.00 |
35 | 6/30/2015 | $208,948,000.00 |
36 | 3/31/2015 | $202,993,000.00 |
37 | 12/31/2014 | $194,991,000.00 |
38 | 9/30/2014 | $57,565,000.00 |
39 | 6/30/2014 | $67,160,000.00 |
40 | 3/31/2014 | $67,936,000.00 |
41 | 12/31/2013 | $27,716,000.00 |
42 | 9/30/2013 | $26,094,759.00 |
43 | 6/30/2013 | $24,118,984.00 |
44 | 3/31/2013 | $31,926,746.00 |
45 | 12/31/2012 | $8,566,000.00 |
46 | 9/30/2012 | $38,583,132.00 |
47 | 6/30/2012 | $42,929,685.00 |
48 | 3/31/2012 | $50,190,652.00 |
49 | 12/31/2011 | $58,026,381.00 |
50 | 12/31/2010 | $40,625,130.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,020,000.00 |
2 | 9/30/2023 | $8,020,000.00 |
3 | 6/30/2023 | $8,020,000.00 |
4 | 3/31/2023 | $8,020,000.00 |
5 | 12/31/2022 | $8,020,000.00 |
6 | 9/30/2022 | $8,020,000.00 |
7 | 6/30/2022 | $8,020,000.00 |
8 | 12/31/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $91,199,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,426,000.00 |
2 | 9/30/2023 | $-559,000.00 |
3 | 6/30/2023 | $1,035,000.00 |
4 | 3/31/2023 | $961,000.00 |
5 | 12/31/2022 | $3,758,000.00 |
6 | 9/30/2022 | $2,134,000.00 |
7 | 6/30/2022 | $-342,000.00 |
8 | 3/31/2022 | $753,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,266,000.00 |
2 | 9/30/2023 | $23,939,000.00 |
3 | 6/30/2023 | $25,025,000.00 |
4 | 3/31/2023 | $22,761,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,718,000.00 |
2 | 9/30/2023 | $10,560,000.00 |
3 | 6/30/2023 | $12,029,000.00 |
4 | 3/31/2023 | $13,258,000.00 |
5 | 12/31/2022 | $35,058,000.00 |
6 | 9/30/2022 | $33,434,000.00 |
7 | 6/30/2022 | $30,958,000.00 |
8 | 3/31/2022 | $32,053,000.00 |
9 | 12/31/2021 | $31,000,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 6/30/2023 | $539,000.00 |
4 | 3/31/2023 | $729,000.00 |
5 | 12/31/2022 | $452,000.00 |
6 | 9/30/2022 | $204,000.00 |
7 | 6/30/2022 | $779,000.00 |
8 | 3/31/2022 | $253,000.00 |
9 | 12/31/2021 | $152,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $119,000.00 |
12 | 3/31/2021 | $218,000.00 |
13 | 12/31/2020 | $172,000.00 |
14 | 9/30/2020 | $223,000.00 |
15 | 6/30/2020 | $161,000.00 |
16 | 3/31/2020 | $138,000.00 |
17 | 12/31/2019 | $723,000.00 |
18 | 9/30/2019 | $479,000.00 |
19 | 6/30/2019 | $133,000.00 |
20 | 3/31/2019 | $170,000.00 |
21 | 12/31/2018 | $521,000.00 |
22 | 9/30/2018 | $110,000.00 |
23 | 6/30/2018 | $233,000.00 |
24 | 3/31/2018 | $36,000.00 |
25 | 12/31/2017 | $485,000.00 |
26 | 9/30/2017 | $354,000.00 |
27 | 6/30/2017 | $109,000.00 |
28 | 3/31/2017 | $78,000.00 |
29 | 12/31/2016 | $247,000.00 |
30 | 9/30/2016 | $102,000.00 |
31 | 6/30/2016 | $45,000.00 |
32 | 3/31/2016 | $85,000.00 |
33 | 12/31/2015 | $439,000.00 |
34 | 9/30/2015 | $109,000.00 |
35 | 6/30/2015 | $50,000.00 |
36 | 3/31/2015 | $105,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2011 | $21,405.00 |
41 | 9/30/2011 | $59,016.00 |
42 | 6/30/2011 | $38,386.00 |
43 | 3/31/2011 | $38,386.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,121,000.00 |
2 | 9/30/2023 | $193,078,000.00 |
3 | 6/30/2023 | $161,707,000.00 |
4 | 3/31/2023 | $67,757,000.00 |
5 | 12/31/2022 | $48,228,000.00 |
6 | 9/30/2022 | $56,281,000.00 |
7 | 6/30/2022 | $63,385,000.00 |
8 | 3/31/2022 | $76,911,000.00 |
9 | 12/31/2021 | $100,300,000.00 |
10 | 9/30/2021 | $15,254,000.00 |
11 | 6/30/2021 | $24,261,000.00 |
12 | 3/31/2021 | $25,073,000.00 |
13 | 12/31/2020 | $7,864,000.00 |
14 | 9/30/2020 | $17,900,000.00 |
15 | 6/30/2020 | $27,702,000.00 |
16 | 3/31/2020 | $20,414,000.00 |
17 | 12/31/2019 | $62,332,000.00 |
18 | 9/30/2019 | $59,673,000.00 |
19 | 6/30/2019 | $40,589,000.00 |
20 | 3/31/2019 | $38,233,000.00 |
21 | 12/31/2018 | $43,008,000.00 |
22 | 9/30/2018 | $44,136,000.00 |
23 | 6/30/2018 | $54,994,000.00 |
24 | 3/31/2018 | $51,970,000.00 |
25 | 12/31/2017 | $31,144,000.00 |
26 | 9/30/2017 | $18,031,000.00 |
27 | 6/30/2017 | $8,369,000.00 |
28 | 3/31/2017 | $10,826,000.00 |
29 | 12/31/2016 | $27,365,000.00 |
30 | 9/30/2016 | $16,155,000.00 |
31 | 6/30/2016 | $15,014,000.00 |
32 | 3/31/2016 | $77,747,000.00 |
33 | 12/31/2015 | $154,684,000.00 |
34 | 9/30/2015 | $150,913,000.00 |
35 | 6/30/2015 | $166,731,000.00 |
36 | 3/31/2015 | $165,563,000.00 |
37 | 12/31/2014 | $169,037,000.00 |
38 | 9/30/2014 | $35,050,000.00 |
39 | 6/30/2014 | $52,961,000.00 |
40 | 3/31/2014 | $51,373,000.00 |
41 | 12/31/2013 | $11,105,000.00 |
42 | 9/30/2013 | $10,929,806.00 |
43 | 6/30/2013 | $12,595,000.00 |
44 | 3/31/2013 | $29,388,772.00 |
45 | 12/31/2012 | $11,000.00 |
46 | 9/30/2012 | $38,049,095.00 |
47 | 6/30/2012 | $119,620.00 |
48 | 3/31/2012 | $49,473,732.00 |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | $69,600,199.00 |
51 | 6/30/2011 | $37,126,006.00 |
52 | 3/31/2011 | $51,349,021.00 |
53 | 12/31/2010 | $38,155,251.00 |
54 | 12/31/2009 | $29,858,465.00 |
55 | 12/31/2008 | $11,760,920.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,121,000.00 |
2 | 9/30/2023 | $193,078,000.00 |
3 | 6/30/2023 | $161,707,000.00 |
4 | 3/31/2023 | $67,757,000.00 |
5 | 12/31/2022 | $53,234,000.00 |
6 | 9/30/2022 | $61,284,000.00 |
7 | 6/30/2022 | $68,386,000.00 |
8 | 3/31/2022 | $81,911,000.00 |
9 | 12/31/2021 | $105,301,000.00 |
10 | 9/30/2021 | $20,255,000.00 |
11 | 6/30/2021 | $29,262,000.00 |
12 | 3/31/2021 | $30,073,000.00 |
13 | 12/31/2020 | $12,867,000.00 |
14 | 9/30/2020 | $22,903,000.00 |
15 | 6/30/2020 | $32,704,000.00 |
16 | 3/31/2020 | $25,416,000.00 |
17 | 12/31/2019 | $67,361,000.00 |
18 | 9/30/2019 | $64,698,000.00 |
19 | 6/30/2019 | $45,607,000.00 |
20 | 3/31/2019 | $43,241,000.00 |
21 | 12/31/2018 | $48,029,000.00 |
22 | 9/30/2018 | $49,150,000.00 |
23 | 6/30/2018 | $60,001,000.00 |
24 | 3/31/2018 | $56,972,000.00 |
25 | 12/31/2017 | $36,150,000.00 |
26 | 9/30/2017 | $23,035,000.00 |
27 | 6/30/2017 | $13,371,000.00 |
28 | 3/31/2017 | $15,827,000.00 |
29 | 12/31/2016 | $32,367,000.00 |
30 | 9/30/2016 | $21,156,000.00 |
31 | 6/30/2016 | $20,015,000.00 |
32 | 12/31/2015 | $154,684,000.00 |
33 | 12/31/2014 | $169,037,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,523,000.00 |
2 | 12/31/2022 | $-52,067,000.00 |
3 | 9/30/2022 | $-44,017,000.00 |
4 | 6/30/2022 | $-36,915,000.00 |
5 | 3/31/2022 | $-23,390,000.00 |
6 | 12/31/2021 | $92,434,000.00 |
7 | 9/30/2021 | $7,388,000.00 |
8 | 6/30/2021 | $16,395,000.00 |
9 | 3/31/2021 | $17,206,000.00 |
10 | 12/31/2020 | $-54,494,000.00 |
11 | 9/30/2020 | $-44,458,000.00 |
12 | 6/30/2020 | $-34,657,000.00 |
13 | 3/31/2020 | $-41,945,000.00 |
14 | 12/31/2019 | $19,332,000.00 |
15 | 9/30/2019 | $16,669,000.00 |
16 | 6/30/2019 | $-2,422,000.00 |
17 | 3/31/2019 | $-4,788,000.00 |
18 | 12/31/2018 | $11,879,000.00 |
19 | 9/30/2018 | $13,000,000.00 |
20 | 6/30/2018 | $23,851,000.00 |
21 | 3/31/2018 | $20,822,000.00 |
22 | 12/31/2017 | $3,783,000.00 |
23 | 9/30/2017 | $-9,332,000.00 |
24 | 6/30/2017 | $-18,996,000.00 |
25 | 3/31/2017 | $-16,540,000.00 |
26 | 12/31/2016 | $-122,317,000.00 |
27 | 9/30/2016 | $-133,528,000.00 |
28 | 12/31/2015 | $-14,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,887,000.00 |
2 | 9/30/2023 | $139,844,000.00 |
3 | 6/30/2023 | $108,473,000.00 |
4 | 12/31/2022 | $-52,067,000.00 |
5 | 9/30/2022 | $-44,017,000.00 |
6 | 6/30/2022 | $-36,915,000.00 |
7 | 12/31/2021 | $92,434,000.00 |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | $1,000.00 |
25 | 12/31/2017 | $1,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $1,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $1,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | $1,000.00 |
33 | 12/31/2015 | $1,000.00 |
34 | 9/30/2015 | $1,000.00 |
35 | 6/30/2015 | $1,000.00 |
36 | 3/31/2015 | $1,000.00 |
37 | 12/31/2014 | $1,000.00 |
38 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,468,000.00 |
2 | 9/30/2023 | $10,290,000.00 |
3 | 6/30/2023 | $9,243,000.00 |
4 | 3/31/2023 | $403,000.00 |
5 | 12/31/2022 | $-32,673,000.00 |
6 | 9/30/2022 | $-30,559,000.00 |
7 | 6/30/2022 | $-26,568,000.00 |
8 | 3/31/2022 | $-14,363,000.00 |
9 | 12/31/2021 | $-34,221,000.00 |
10 | 9/30/2021 | $-3,249,000.00 |
11 | 6/30/2021 | $-8,016,000.00 |
12 | 3/31/2021 | $6,491,000.00 |
13 | 12/31/2020 | $-29,114,000.00 |
14 | 9/30/2020 | $-27,152,000.00 |
15 | 6/30/2020 | $-14,696,000.00 |
16 | 3/31/2020 | $-13,829,000.00 |
17 | 12/31/2019 | $1,602,000.00 |
18 | 9/30/2019 | $2,871,000.00 |
19 | 6/30/2019 | $3,771,000.00 |
20 | 3/31/2019 | $-1,371,000.00 |
21 | 12/31/2018 | $15,115,000.00 |
22 | 9/30/2018 | $10,597,000.00 |
23 | 6/30/2018 | $2,993,000.00 |
24 | 3/31/2018 | $2,250,000.00 |
25 | 12/31/2017 | $-1,076,000.00 |
26 | 9/30/2017 | $8,553,000.00 |
27 | 6/30/2017 | $2,681,000.00 |
28 | 12/31/2016 | $3,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 6/30/2022 | $100,000.00 |
4 | 12/31/2021 | $100,000.00 |
5 | 6/30/2021 | $100,000.00 |
6 | 3/31/2021 | $100,000.00 |
7 | 12/31/2020 | $300,000.00 |
8 | 9/30/2020 | $100,000.00 |
9 | 6/30/2020 | $200,000.00 |
10 | 3/31/2020 | $100,000.00 |
11 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $8,500,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,100,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,600,000.00 |
7 | 6/30/2022 | $3,700,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $9,900,000.00 |
10 | 9/30/2021 | $11,000,000.00 |
11 | 6/30/2021 | $10,300,000.00 |
12 | 3/31/2021 | $10,700,000.00 |
13 | 12/31/2020 | $9,900,000.00 |
14 | 9/30/2020 | $-8,700,000.00 |
15 | 6/30/2020 | $-5,700,000.00 |
16 | 3/31/2020 | $-2,400,000.00 |
17 | 9/30/2019 | $6,500,000.00 |
18 | 6/30/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,513,000.00 |
2 | 9/30/2023 | $128,093,000.00 |
3 | 6/30/2023 | $79,992,000.00 |
4 | 3/31/2023 | $37,708,000.00 |
5 | 12/31/2022 | $138,785,000.00 |
6 | 9/30/2022 | $102,459,000.00 |
7 | 6/30/2022 | $35,294,000.00 |
8 | 3/31/2022 | $34,271,000.00 |
9 | 12/31/2021 | $100,610,000.00 |
10 | 9/30/2021 | $66,712,000.00 |
11 | 6/30/2021 | $22,314,000.00 |
12 | 3/31/2021 | $19,985,000.00 |
13 | 12/31/2020 | $87,157,000.00 |
14 | 9/30/2020 | $20,118,000.00 |
15 | 6/30/2020 | $20,695,000.00 |
16 | 12/31/2019 | $63,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,845,000.00 |
2 | 9/30/2023 | $314,917,000.00 |
3 | 6/30/2023 | $201,036,000.00 |
4 | 3/31/2023 | $96,891,000.00 |
5 | 12/31/2022 | $351,668,000.00 |
6 | 9/30/2022 | $259,256,000.00 |
7 | 6/30/2022 | $86,768,000.00 |
8 | 3/31/2022 | $83,672,000.00 |
9 | 12/31/2021 | $255,929,000.00 |
10 | 9/30/2021 | $171,277,000.00 |
11 | 6/30/2021 | $64,178,000.00 |
12 | 3/31/2021 | $51,476,000.00 |
13 | 12/31/2020 | $224,491,000.00 |
14 | 9/30/2020 | $167,570,000.00 |
15 | 6/30/2020 | $59,777,000.00 |
16 | 3/31/2020 | $57,616,000.00 |
17 | 12/31/2019 | $190,196,000.00 |
18 | 9/30/2019 | $137,559,000.00 |
19 | 6/30/2019 | $45,065,000.00 |
20 | 3/31/2019 | $48,485,000.00 |
21 | 12/31/2018 | $166,217,000.00 |
22 | 9/30/2018 | $120,540,000.00 |
23 | 6/30/2018 | $79,951,000.00 |
24 | 3/31/2018 | $39,946,000.00 |
25 | 12/31/2017 | $148,513,000.00 |
26 | 9/30/2017 | $108,606,000.00 |
27 | 6/30/2017 | $37,770,000.00 |
28 | 3/31/2017 | $32,003,000.00 |
29 | 12/31/2016 | $108,543,000.00 |
30 | 9/30/2016 | $30,604,000.00 |
31 | 6/30/2016 | $26,143,000.00 |
32 | 3/31/2016 | $14,889,000.00 |
33 | 12/31/2015 | $11,767,000.00 |
34 | 9/30/2015 | $11,521,000.00 |
35 | 6/30/2015 | $11,102,000.00 |
36 | 3/31/2015 | $9,232,000.00 |
37 | 12/31/2014 | $35,964,000.00 |
38 | 9/30/2014 | $25,699,000.00 |
39 | 6/30/2014 | $9,107,000.00 |
40 | 3/31/2014 | $7,404,000.00 |
41 | 12/31/2013 | $29,184,000.00 |
42 | 9/30/2013 | $7,026,000.00 |
43 | 6/30/2013 | $9,926,373.00 |
44 | 3/31/2013 | $5,159,000.00 |
45 | 12/31/2012 | $25,472,318.00 |
46 | 9/30/2012 | $5,243,425.00 |
47 | 6/30/2012 | $8,831,806.00 |
48 | 3/31/2012 | $7,045,935.00 |
49 | 12/31/2011 | $51,361,990.00 |
50 | 9/30/2011 | $13,210,991.00 |
51 | 6/30/2011 | $13,145,945.00 |
52 | 3/31/2011 | $16,499,921.00 |
53 | 12/31/2010 | $46,082,598.00 |
54 | 12/31/2009 | $48,683,608.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,117,000.00 |
2 | 12/31/2022 | $152,000.00 |
3 | 12/31/2021 | $1,296,000.00 |
4 | 12/31/2020 | $9,232,000.00 |
5 | 12/31/2019 | $4,985,000.00 |
6 | 12/31/2018 | $7,985,000.00 |
7 | 12/31/2017 | $13,175,000.00 |
8 | 12/31/2016 | $11,717,000.00 |
9 | 12/31/2015 | $7,264,000.00 |
10 | 12/31/2014 | $4,818,000.00 |
11 | 12/31/2013 | $20,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $66,000.00 |
3 | 12/31/2021 | $691,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,677,000.00 |
2 | 12/31/2022 | $467,000.00 |
3 | 12/31/2021 | $3,307,000.00 |
4 | 12/31/2020 | $9,791,000.00 |
5 | 12/31/2019 | $6,197,000.00 |
6 | 12/31/2018 | $9,736,000.00 |
7 | 12/31/2017 | $13,865,000.00 |
8 | 12/31/2016 | $13,038,000.00 |
9 | 12/31/2015 | $7,875,000.00 |
10 | 12/31/2014 | $5,091,000.00 |
11 | 12/31/2013 | $20,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,534,000.00 |
2 | 12/31/2022 | $249,000.00 |
3 | 12/31/2021 | $1,320,000.00 |
4 | 12/31/2020 | $559,000.00 |
5 | 12/31/2019 | $1,212,000.00 |
6 | 12/31/2018 | $1,751,000.00 |
7 | 12/31/2017 | $690,000.00 |
8 | 12/31/2016 | $1,321,000.00 |
9 | 12/31/2015 | $611,000.00 |
10 | 12/31/2014 | $273,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,601,000.00 |
2 | 12/31/2022 | $-13,382,000.00 |
3 | 12/31/2021 | $-12,163,000.00 |
4 | 12/31/2020 | $-14,125,000.00 |
5 | 12/31/2019 | $-6,274,000.00 |
6 | 12/31/2018 | $-4,630,000.00 |
7 | 12/31/2017 | $4,065,000.00 |
8 | 12/31/2016 | $-8,387,000.00 |
9 | 12/31/2015 | $-1,468,000.00 |
10 | 12/31/2014 | $2,113,000.00 |
11 | 12/31/2013 | $635,000.00 |
12 | 12/31/2012 | $-1,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,000.00 |
2 | 12/31/2022 | $-128,000.00 |
3 | 12/31/2021 | $336,000.00 |
4 | 12/31/2020 | $345,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $-214,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,711,000.00 |
2 | 9/30/2023 | $84,389,000.00 |
3 | 6/30/2023 | $81,500,000.00 |
4 | 3/31/2023 | $80,956,000.00 |
5 | 12/31/2022 | $81,363,000.00 |
6 | 9/30/2022 | $77,340,000.00 |
7 | 6/30/2022 | $76,587,000.00 |
8 | 3/31/2022 | $73,539,000.00 |
9 | 12/31/2021 | $67,936,000.00 |
10 | 9/30/2021 | $60,196,000.00 |
11 | 6/30/2021 | $58,526,000.00 |
12 | 3/31/2021 | $52,006,000.00 |
13 | 12/31/2020 | $51,704,000.00 |
14 | 9/30/2020 | $48,130,000.00 |
15 | 6/30/2020 | $53,488,000.00 |
16 | 3/31/2020 | $57,906,000.00 |
17 | 12/31/2019 | $38,326,000.00 |
18 | 12/31/2018 | $27,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,740,000.00 |
2 | 9/30/2023 | $-3,394,000.00 |
3 | 6/30/2023 | $-137,000.00 |
4 | 3/31/2023 | $773,000.00 |
5 | 12/31/2022 | $-15,253,000.00 |
6 | 9/30/2022 | $-13,628,000.00 |
7 | 6/30/2022 | $-11,378,000.00 |
8 | 3/31/2022 | $-7,464,000.00 |
9 | 12/31/2021 | $-16,754,000.00 |
10 | 9/30/2021 | $-8,665,000.00 |
11 | 6/30/2021 | $-6,676,000.00 |
12 | 3/31/2021 | $-279,000.00 |
13 | 12/31/2020 | $-13,205,000.00 |
14 | 9/30/2020 | $-9,032,000.00 |
15 | 6/30/2020 | $-14,100,000.00 |
16 | 3/31/2020 | $-19,243,000.00 |
17 | 12/31/2019 | $-9,134,000.00 |
18 | 9/30/2019 | $-6,433,000.00 |
19 | 6/30/2019 | $-2,705,000.00 |
20 | 3/31/2019 | $-165,000.00 |
21 | 12/31/2018 | $-5,180,000.00 |
22 | 9/30/2018 | $-2,581,000.00 |
23 | 6/30/2018 | $-987,000.00 |
24 | 3/31/2018 | $-496,000.00 |
25 | 12/31/2017 | $3,560,000.00 |
26 | 9/30/2017 | $-4,602,000.00 |
27 | 6/30/2017 | $-1,706,000.00 |
28 | 3/31/2017 | $-735,000.00 |
29 | 12/31/2016 | $-8,911,000.00 |
30 | 9/30/2016 | $-1,084,000.00 |
31 | 6/30/2016 | $-435,000.00 |
32 | 3/31/2016 | $-81,000.00 |
33 | 12/31/2015 | $-1,877,000.00 |
34 | 9/30/2015 | $55,000.00 |
35 | 6/30/2015 | $413,000.00 |
36 | 3/31/2015 | $294,000.00 |
37 | 12/31/2014 | $-14,459,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,576,000.00 |
2 | 12/31/2022 | $-15,232,000.00 |
3 | 12/31/2021 | $-16,949,000.00 |
4 | 12/31/2020 | $-13,036,000.00 |
5 | 12/31/2019 | $-7,301,000.00 |
6 | 12/31/2018 | $-5,400,000.00 |
7 | 12/31/2017 | $3,509,000.00 |
8 | 12/31/2016 | $-9,045,000.00 |
9 | 12/31/2015 | $-1,877,000.00 |
10 | 12/31/2014 | $2,267,000.00 |
11 | 12/31/2013 | $414,000.00 |
12 | 12/31/2012 | $-1,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,098,000.00 |
2 | 12/31/2022 | $10,074,000.00 |
3 | 12/31/2021 | $9,491,000.00 |
4 | 12/31/2020 | $7,588,000.00 |
5 | 12/31/2019 | $7,050,000.00 |
6 | 12/31/2018 | $8,577,000.00 |
7 | 12/31/2017 | $6,076,000.00 |
8 | 12/31/2016 | $8,890,000.00 |
9 | 12/31/2015 | $10,745,000.00 |
10 | 12/31/2014 | $13,442,000.00 |
11 | 12/31/2013 | $1,120,000.00 |
12 | 12/31/2012 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,946,000.00 |
2 | 12/31/2022 | $-1,722,000.00 |
3 | 12/31/2021 | $-5,122,000.00 |
4 | 12/31/2020 | $744,000.00 |
5 | 12/31/2019 | $-2,027,000.00 |
6 | 12/31/2018 | $-556,000.00 |
7 | 12/31/2017 | $-556,000.00 |
8 | 12/31/2016 | $-658,000.00 |
9 | 12/31/2015 | $-409,000.00 |
10 | 12/31/2014 | $154,000.00 |
11 | 12/31/2013 | $-221,000.00 |
12 | 12/31/2012 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,193,000.00 |
2 | 12/31/2022 | $33,431,000.00 |
3 | 12/31/2021 | $23,470,000.00 |
4 | 12/31/2020 | $21,911,000.00 |
5 | 12/31/2019 | $14,923,000.00 |
6 | 12/31/2018 | $9,393,000.00 |
7 | 12/31/2017 | $6,355,000.00 |
8 | 12/31/2016 | $6,302,000.00 |
9 | 12/31/2015 | $504,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2012 | $3,868,769.00 |
12 | 12/31/2011 | $4,095,269.00 |
13 | 12/31/2010 | $4,452,360.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,247,000.00 |
2 | 12/31/2022 | $91,883,000.00 |
3 | 12/31/2021 | $77,877,000.00 |
4 | 12/31/2020 | $59,555,000.00 |
5 | 12/31/2019 | $45,808,000.00 |
6 | 12/31/2018 | $38,806,000.00 |
7 | 12/31/2017 | $29,069,000.00 |
8 | 12/31/2016 | $35,392,000.00 |
9 | 12/31/2015 | $28,203,000.00 |
10 | 12/31/2014 | $29,023,000.00 |
11 | 12/31/2013 | $17,987,000.00 |
12 | 12/31/2012 | $97,487,995.00 |
13 | 12/31/2011 | $86,545,275.00 |
14 | 12/31/2010 | $65,657,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,294,000.00 |
2 | 12/31/2022 | $4,708,000.00 |
3 | 12/31/2012 | $9,142,943.00 |
4 | 12/31/2011 | $8,266,610.00 |
5 | 12/31/2010 | $5,796,148.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,569,000.00 |
2 | 12/31/2022 | $5,292,000.00 |
3 | 12/31/2021 | $5,983,000.00 |
4 | 12/31/2020 | $6,101,000.00 |
5 | 12/31/2019 | $4,720,000.00 |
6 | 12/31/2018 | $1,228,000.00 |
7 | 12/31/2017 | $857,000.00 |
8 | 12/31/2016 | $1,255,000.00 |
9 | 12/31/2015 | $1,271,000.00 |
10 | 12/31/2014 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,711,000.00 |
2 | 12/31/2022 | $81,363,000.00 |
3 | 12/31/2021 | $67,936,000.00 |
4 | 12/31/2020 | $51,704,000.00 |
5 | 12/31/2019 | $38,326,000.00 |
6 | 9/30/2019 | $36,002,000.00 |
7 | 12/31/2018 | $27,964,000.00 |
8 | 12/31/2017 | $22,667,000.00 |
9 | 12/31/2016 | $26,227,000.00 |
10 | 12/31/2015 | $17,316,000.00 |
11 | 12/31/2014 | $15,439,000.00 |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | $5,994,000.00 |
3 | 12/31/2021 | $6,038,000.00 |
4 | 12/31/2020 | $4,090,000.00 |
5 | 12/31/2019 | $4,767,000.00 |
6 | 12/31/2018 | $5,604,000.00 |
7 | 12/31/2017 | $3,029,000.00 |
8 | 12/31/2016 | $5,095,000.00 |
9 | 12/31/2015 | $7,938,000.00 |
10 | 12/31/2014 | $11,798,000.00 |
11 | 12/31/2013 | $16,409,000.00 |
12 | 12/31/2012 | $72,756,414.00 |
13 | 12/31/2011 | $63,969,813.00 |
14 | 12/31/2010 | $46,071,206.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,450,000.00 |
2 | 12/31/2022 | $16,548,000.00 |
3 | 12/31/2021 | $8,758,000.00 |
4 | 12/31/2020 | $2,171,000.00 |
5 | 12/31/2019 | $1,459,000.00 |
6 | 12/31/2018 | $4,682,000.00 |
7 | 12/31/2017 | $3,030,000.00 |
8 | 12/31/2016 | $1,680,000.00 |
9 | 12/31/2015 | $1,149,000.00 |
10 | 12/31/2014 | $1,292,000.00 |
11 | 12/31/2013 | $418,000.00 |
12 | 12/31/2012 | $46,506.00 |
13 | 12/31/2011 | $448,140.00 |
14 | 12/31/2010 | $25,955.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,013,000.00 |
2 | 12/31/2022 | $6,041,000.00 |
3 | 12/31/2021 | $5,108,000.00 |
4 | 12/31/2020 | $4,277,000.00 |
5 | 12/31/2019 | $3,750,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2012 | $3,028,904.00 |
8 | 12/31/2011 | $2,754,981.00 |
9 | 12/31/2010 | $2,310,405.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,470,000.00 |
2 | 12/31/2022 | $9,233,000.00 |
3 | 12/31/2021 | $10,149,000.00 |
4 | 12/31/2020 | $7,174,000.00 |
5 | 12/31/2019 | $8,586,000.00 |
6 | 12/31/2018 | $7,748,000.00 |
7 | 12/31/2017 | $5,254,000.00 |
8 | 12/31/2016 | $3,002,000.00 |
9 | 12/31/2015 | $2,153,000.00 |
10 | 12/31/2014 | $2,149,000.00 |
11 | 12/31/2013 | $1,160,000.00 |
12 | 12/31/2012 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,358,000.00 |
2 | 12/31/2022 | $15,344,000.00 |
3 | 12/31/2021 | $18,371,000.00 |
4 | 12/31/2020 | $13,831,000.00 |
5 | 12/31/2019 | $7,603,000.00 |
6 | 12/31/2018 | $7,132,000.00 |
7 | 12/31/2017 | $4,927,000.00 |
8 | 12/31/2016 | $7,137,000.00 |
9 | 12/31/2015 | $2,945,000.00 |
10 | 12/31/2014 | $1,107,000.00 |
11 | 12/31/2013 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $450,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $263,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 12/31/2018 | $2,265,000.00 |
18 | 9/30/2018 | $300,000.00 |
19 | 6/30/2018 | $300,000.00 |
20 | 3/31/2018 | $300,000.00 |
21 | 12/31/2017 | $326,000.00 |
22 | 9/30/2017 | $300,000.00 |
23 | 6/30/2017 | $300,000.00 |
24 | 3/31/2017 | $300,000.00 |
25 | 12/31/2016 | $275,000.00 |
26 | 9/30/2016 | $200,000.00 |
27 | 6/30/2016 | $100,000.00 |
28 | 3/31/2016 | $100,000.00 |
29 | 12/31/2015 | $142,000.00 |
30 | 9/30/2015 | $100,000.00 |
31 | 6/30/2015 | $100,000.00 |
32 | 3/31/2015 | $100,000.00 |
33 | 12/31/2014 | $142,000.00 |
34 | 12/31/2013 | $16,867,000.00 |
35 | 12/31/2012 | $97,487,995.00 |
36 | 12/31/2011 | $86,545,275.00 |
37 | 12/31/2010 | $65,657,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,440,000.00 |
2 | 12/31/2022 | $4,298,000.00 |
3 | 12/31/2021 | $2,879,000.00 |
4 | 12/31/2020 | $1,664,000.00 |
5 | 12/31/2019 | $1,008,000.00 |
6 | 12/31/2018 | $2,813,000.00 |
7 | 12/31/2017 | $1,699,000.00 |
8 | 12/31/2016 | $16,000.00 |
9 | 12/31/2015 | $16,000.00 |
10 | 12/31/2014 | $496,000.00 |
11 | 12/31/2013 | $374,000.00 |
12 | 12/31/2012 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,658,000.00 |
2 | 12/31/2022 | $5,776,000.00 |
3 | 12/31/2021 | $6,601,000.00 |
4 | 12/31/2020 | $5,913,000.00 |
5 | 12/31/2019 | $6,029,000.00 |
6 | 12/31/2018 | $4,437,000.00 |
7 | 12/31/2017 | $1,110,000.00 |
8 | 12/31/2016 | $857,000.00 |
9 | 12/31/2015 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $7,400,000.00 |
3 | 12/31/2021 | $5,500,000.00 |
4 | 12/31/2020 | $4,800,000.00 |
5 | 9/30/2020 | $1,200,000.00 |
6 | 6/30/2020 | $2,300,000.00 |
7 | 3/31/2020 | $1,200,000.00 |
8 | 12/31/2019 | $4,400,000.00 |
9 | 9/30/2019 | $3,200,000.00 |
10 | 6/30/2019 | $1,100,000.00 |
11 | 3/31/2019 | $1,200,000.00 |
12 | 12/31/2018 | $2,100,000.00 |
13 | 9/30/2018 | $1,300,000.00 |
14 | 6/30/2018 | $400,000.00 |
15 | 3/31/2018 | $300,000.00 |
16 | 12/31/2017 | $1,200,000.00 |
17 | 9/30/2017 | $300,000.00 |
18 | 6/30/2017 | $600,000.00 |
19 | 3/31/2017 | $300,000.00 |
20 | 12/31/2016 | $900,000.00 |
21 | 9/30/2016 | $700,000.00 |
22 | 6/30/2016 | $400,000.00 |
23 | 3/31/2016 | $200,000.00 |
24 | 12/31/2015 | $700,000.00 |
25 | 9/30/2015 | $500,000.00 |
26 | 6/30/2015 | $200,000.00 |
27 | 3/31/2015 | $200,000.00 |
28 | 12/31/2014 | $600,000.00 |
29 | 9/30/2014 | $200,000.00 |
30 | 6/30/2014 | $146,000.00 |
31 | 3/31/2014 | $100,000.00 |
32 | 12/31/2013 | $500,000.00 |
33 | 9/30/2013 | $400,000.00 |
34 | 6/30/2013 | $266,129.00 |
35 | 3/31/2013 | $132,000.00 |
36 | 12/31/2012 | $517,000.00 |
37 | 9/30/2012 | $387,738.00 |
38 | 6/30/2012 | $256,279.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,791,000.00 |
2 | 9/30/2023 | $44,597,000.00 |
3 | 6/30/2023 | $29,390,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $56,972,000.00 |
6 | 9/30/2022 | $42,488,000.00 |
7 | 6/30/2022 | $28,321,000.00 |
8 | 3/31/2022 | $14,557,000.00 |
9 | 12/31/2021 | $47,252,000.00 |
10 | 9/30/2021 | $33,568,000.00 |
11 | 6/30/2021 | $22,222,000.00 |
12 | 12/31/2020 | $44,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $813,000.00 |
4 | 3/31/2023 | $406,000.00 |
5 | 12/31/2022 | $1,625,000.00 |
6 | 9/30/2022 | $1,218,000.00 |
7 | 6/30/2022 | $407,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | $4,975,000.00 |
16 | 9/30/2013 | $4,974,000.00 |
17 | 6/30/2013 | $4,974,199.00 |
18 | 3/31/2013 | $2,604,000.00 |
19 | 12/31/2012 | $6,922,000.00 |
20 | 9/30/2012 | $4,326,622.00 |
21 | 6/30/2012 | $1,799,057.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.86 |
2 | 9/30/2023 | $0.84 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $-3.05 |
6 | 9/30/2022 | $-2.76 |
7 | 6/30/2022 | $-0.94 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-3.40 |
10 | 9/30/2021 | $-1.53 |
11 | 6/30/2021 | $-1.17 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-1.88 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $-1.03 |
16 | 3/31/2020 | $-0.59 |
17 | 12/31/2019 | $0.51 |
18 | 9/30/2019 | $0.91 |
19 | 6/30/2019 | $0.55 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $1.31 |
22 | 9/30/2018 | $0.85 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.19 |
25 | 12/31/2017 | $-0.09 |
26 | 9/30/2017 | $0.74 |
27 | 6/30/2017 | $0.23 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $-0.09 |
30 | 9/30/2016 | $0.22 |
31 | 6/30/2016 | $0.22 |
32 | 3/31/2016 | $0.12 |
33 | 12/31/2015 | $1.34 |
34 | 9/30/2015 | $0.40 |
35 | 6/30/2015 | $0.31 |
36 | 3/31/2015 | $0.38 |
37 | 12/31/2014 | $2.61 |
38 | 9/30/2014 | $0.59 |
39 | 6/30/2014 | $-0.21 |
40 | 3/31/2014 | $0.33 |
41 | 12/31/2013 | $-0.92 |
42 | 9/30/2013 | $-2.27 |
43 | 6/30/2013 | $-6.03 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-1.27 |
46 | 12/31/2011 | $-3.15 |
47 | 12/31/2010 | $-4.21 |
48 | 12/31/2009 | $-1.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.85 |
2 | 9/30/2023 | $0.83 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $-3.05 |
6 | 9/30/2022 | $-2.76 |
7 | 6/30/2022 | $-0.94 |
8 | 3/31/2022 | $-1.27 |
9 | 12/31/2021 | $-3.40 |
10 | 9/30/2021 | $-1.53 |
11 | 6/30/2021 | $-1.16 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-1.88 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $-1.03 |
16 | 3/31/2020 | $-0.59 |
17 | 12/31/2019 | $0.50 |
18 | 9/30/2019 | $0.32 |
19 | 6/30/2019 | $0.57 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $1.30 |
22 | 9/30/2018 | $0.85 |
23 | 6/30/2018 | $0.42 |
24 | 3/31/2018 | $0.19 |
25 | 12/31/2017 | $-0.83 |
26 | 9/30/2017 | $0.73 |
27 | 6/30/2017 | $0.33 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.22 |
31 | 6/30/2016 | $0.21 |
32 | 3/31/2016 | $0.12 |
33 | 12/31/2015 | $0.25 |
34 | 9/30/2015 | $0.39 |
35 | 6/30/2015 | $0.68 |
36 | 3/31/2015 | $0.38 |
37 | 12/31/2014 | $1.82 |
38 | 9/30/2014 | $0.59 |
39 | 6/30/2014 | $-0.21 |
40 | 3/31/2014 | $0.33 |
41 | 12/31/2013 | $-0.92 |
42 | 9/30/2013 | $0.13 |
43 | 6/30/2013 | $-16.03 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-1.27 |
46 | 12/31/2011 | $-3.15 |
47 | 12/31/2010 | $-4.21 |
48 | 12/31/2009 | $-1.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $-0.04 |
4 | 3/31/2023 | $0.35 |
5 | 12/31/2022 | $0.24 |
6 | 9/30/2022 | $0.23 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $0.24 |
10 | 9/30/2021 | $0.38 |
11 | 6/30/2021 | $0.22 |
12 | 3/31/2021 | $0.28 |
13 | 12/31/2020 | $0.13 |
14 | 9/30/2020 | $0.20 |
15 | 6/30/2020 | $0.11 |
16 | 3/31/2020 | $0.30 |
17 | 12/31/2019 | $-0.93 |
18 | 9/30/2019 | $0.17 |
19 | 6/30/2019 | $0.17 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.22 |
22 | 9/30/2018 | $0.21 |
23 | 6/30/2018 | $0.21 |
24 | 3/31/2018 | $0.21 |
25 | 12/31/2017 | $1.07 |
26 | 9/30/2017 | $0.26 |
27 | 6/30/2017 | $0.32 |
28 | 3/31/2017 | $0.31 |
29 | 12/31/2016 | $0.55 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.53 |
32 | 3/31/2016 | $0.53 |
33 | 12/31/2015 | $0.29 |
34 | 9/30/2015 | $0.31 |
35 | 6/30/2015 | $0.37 |
36 | 3/31/2015 | $0.37 |
37 | 12/31/2014 | $-0.48 |
38 | 9/30/2014 | $0.19 |
39 | 6/30/2014 | $0.03 |
40 | 3/31/2014 | $0.05 |
41 | 12/31/2013 | $0.16 |
42 | 12/31/2012 | $-0.02 |
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 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.35 |
11 | 3/31/2017 | $0.31 |
12 | 12/31/2016 | $0.35 |
13 | 12/31/2015 | $0.35 |
14 | 12/31/2014 | $0.35 |
15 | 12/31/2013 | $0.35 |
16 | 12/31/2012 | $0.35 |
17 | 12/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $-0.58 |
6 | 12/31/2018 | $-0.27 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $-0.87 |
11 | 12/31/2013 | $-3.00 |
12 | 12/31/2012 | $1.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.27 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $0.09 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2015 | $0.00 |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | $2.46 |
11 | 12/31/2012 | $0.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $-0.04 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.04 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $-0.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.03 |
5 | 12/31/2019 | $-0.07 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.19 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.34 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,786,000.00 |
2 | 9/30/2023 | $15,328,000.00 |
3 | 6/30/2023 | $11,493,000.00 |
4 | 3/31/2023 | $13,051,000.00 |
5 | 12/31/2022 | $10,312,000.00 |
6 | 9/30/2022 | $7,745,000.00 |
7 | 6/30/2022 | $5,682,000.00 |
8 | 3/31/2022 | $3,265,000.00 |
9 | 12/31/2021 | $8,522,000.00 |
10 | 9/30/2021 | $4,539,000.00 |
11 | 6/30/2021 | $4,319,000.00 |
12 | 3/31/2021 | $5,533,000.00 |
13 | 12/31/2020 | $6,231,000.00 |
14 | 9/30/2020 | $5,993,000.00 |
15 | 6/30/2020 | $5,349,000.00 |
16 | 3/31/2020 | $3,151,000.00 |
17 | 12/31/2019 | $3,736,000.00 |
18 | 9/30/2019 | $3,494,000.00 |
19 | 6/30/2019 | $2,133,000.00 |
20 | 3/31/2019 | $2,454,000.00 |
21 | 12/31/2018 | $3,524,000.00 |
22 | 9/30/2018 | $2,773,000.00 |
23 | 6/30/2018 | $1,410,000.00 |
24 | 3/31/2018 | $1,495,000.00 |
25 | 12/31/2017 | $2,306,000.00 |
26 | 9/30/2017 | $2,009,000.00 |
27 | 6/30/2017 | $1,227,000.00 |
28 | 3/31/2017 | $1,135,000.00 |
29 | 12/31/2016 | $1,631,000.00 |
30 | 9/30/2016 | $1,426,000.00 |
31 | 6/30/2016 | $1,071,000.00 |
32 | 3/31/2016 | $722,000.00 |
33 | 12/31/2015 | $1,188,000.00 |
34 | 9/30/2015 | $1,019,000.00 |
35 | 6/30/2015 | $844,000.00 |
36 | 3/31/2015 | $513,000.00 |
37 | 12/31/2014 | $1,348,000.00 |
38 | 12/31/2013 | $773,000.00 |
39 | 9/30/2013 | $2,535,746.00 |
40 | 6/30/2013 | $2,726,167.00 |
41 | 3/31/2013 | $879,385.00 |
42 | 12/31/2012 | $21.00 |
43 | 9/30/2012 | $463,942.00 |
44 | 6/30/2012 | $1,031,624.00 |
45 | 3/31/2012 | $767,672.00 |
46 | 12/31/2011 | $1,597,329.00 |
47 | 12/31/2010 | $526,022.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,600,000.00 |
5 | 12/31/2019 | $1,400,000.00 |
6 | 12/31/2018 | $1,200,000.00 |
7 | 12/31/2017 | $600,000.00 |
8 | 12/31/2016 | $1,000,000.00 |
9 | 12/31/2015 | $400,000.00 |
10 | 12/31/2014 | $4,400,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,426,000.00 |
2 | 9/30/2023 | $-559,000.00 |
3 | 6/30/2023 | $1,996,000.00 |
4 | 3/31/2023 | $961,000.00 |
5 | 12/31/2022 | $3,758,000.00 |
6 | 9/30/2022 | $2,134,000.00 |
7 | 6/30/2022 | $-1,095,000.00 |
8 | 3/31/2022 | $753,000.00 |
9 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,984,000.00 |
2 | 9/30/2023 | $34,499,000.00 |
3 | 6/30/2023 | $37,054,000.00 |
4 | 3/31/2023 | $36,019,000.00 |
5 | 12/31/2022 | $35,058,000.00 |
6 | 9/30/2022 | $33,434,000.00 |
7 | 6/30/2022 | $30,958,000.00 |
8 | 3/31/2022 | $32,053,000.00 |
9 | 12/31/2021 | $31,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $308,123,000.00 |
2 | 9/30/2023 | $294,805,000.00 |
3 | 6/30/2023 | $281,520,000.00 |
4 | 3/31/2023 | $268,699,000.00 |
5 | 12/31/2022 | $255,855,000.00 |
6 | 9/30/2022 | $243,253,000.00 |
7 | 6/30/2022 | $230,737,000.00 |
8 | 3/31/2022 | $218,916,000.00 |
9 | 12/31/2021 | $206,367,000.00 |
10 | 9/30/2021 | $196,427,000.00 |
11 | 6/30/2021 | $186,369,000.00 |
12 | 3/31/2021 | $176,311,000.00 |
13 | 12/31/2020 | $166,659,000.00 |
14 | 9/30/2020 | $157,050,000.00 |
15 | 6/30/2020 | $146,904,000.00 |
16 | 3/31/2020 | $136,870,000.00 |
17 | 12/31/2019 | $126,837,000.00 |
18 | 9/30/2019 | $118,433,000.00 |
19 | 6/30/2019 | $110,028,000.00 |
20 | 3/31/2019 | $101,625,000.00 |
21 | 12/31/2018 | $86,611,000.00 |
22 | 9/30/2018 | $78,671,000.00 |
23 | 6/30/2018 | $70,731,000.00 |
24 | 3/31/2018 | $62,799,000.00 |
25 | 12/31/2017 | $54,926,000.00 |
26 | 9/30/2017 | $48,219,000.00 |
27 | 6/30/2017 | $41,424,000.00 |
28 | 3/31/2017 | $34,589,000.00 |
29 | 12/31/2016 | $28,200,000.00 |
30 | 9/30/2016 | $25,943,000.00 |
31 | 6/30/2016 | $20,218,000.00 |
32 | 3/31/2016 | $14,493,000.00 |
33 | 12/31/2015 | $10,101,000.00 |
34 | 9/30/2015 | $8,208,000.00 |
35 | 6/30/2015 | $6,325,000.00 |
36 | 3/31/2015 | $5,091,000.00 |
37 | 12/31/2014 | $3,932,000.00 |
38 | 9/30/2014 | $2,811,000.00 |
39 | 6/30/2014 | $1,777,000.00 |
40 | 3/31/2014 | $1,217,000.00 |
41 | 12/31/2013 | $651,000.00 |
42 | 9/30/2013 | $347,727.00 |
43 | 6/30/2013 | $100,000.00 |
44 | 12/31/2012 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,502,000.00 |
2 | 12/31/2022 | $37,717,000.00 |
3 | 12/31/2021 | $61,745,000.00 |
4 | 12/31/2020 | $20,655,000.00 |
5 | 6/30/2020 | $47,948,000.00 |
6 | 3/31/2020 | $47,892,000.00 |
7 | 12/31/2019 | $34,960,000.00 |
8 | 9/30/2019 | $59,308,000.00 |
9 | 6/30/2019 | $59,267,000.00 |
10 | 3/31/2019 | $59,267,000.00 |
11 | 12/31/2018 | $55,943,000.00 |
12 | 9/30/2018 | $82,303,000.00 |
13 | 6/30/2018 | $82,303,000.00 |
14 | 3/31/2018 | $80,133,000.00 |
15 | 12/31/2017 | $80,074,000.00 |
16 | 9/30/2017 | $78,231,000.00 |
17 | 6/30/2017 | $78,231,000.00 |
18 | 3/31/2017 | $78,231,000.00 |
19 | 12/31/2016 | $70,967,000.00 |
20 | 9/30/2016 | $93,883,000.00 |
21 | 6/30/2016 | $93,883,000.00 |
22 | 3/31/2016 | $66,179,000.00 |
23 | 12/31/2015 | $28,507,000.00 |
24 | 9/30/2015 | $36,085,000.00 |
25 | 6/30/2015 | $21,967,000.00 |
26 | 3/31/2015 | $21,967,000.00 |
27 | 12/31/2014 | $19,642,000.00 |
28 | 9/30/2014 | $24,126,000.00 |
29 | 6/30/2014 | $11,706,000.00 |
30 | 3/31/2014 | $11,706,000.00 |
31 | 12/31/2013 | $5,449,000.00 |
32 | 9/30/2013 | $6,440,905.00 |
33 | 6/30/2013 | $6,440,905.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,364,000.00 |
2 | 9/30/2023 | $49,554,000.00 |
3 | 6/30/2023 | $48,950,000.00 |
4 | 3/31/2023 | $48,331,000.00 |
5 | 12/31/2022 | $51,792,000.00 |
6 | 9/30/2022 | $51,792,000.00 |
7 | 6/30/2022 | $50,770,000.00 |
8 | 3/31/2022 | $50,792,000.00 |
9 | 12/31/2021 | $49,121,000.00 |
10 | 9/30/2021 | $36,828,000.00 |
11 | 6/30/2021 | $36,828,000.00 |
12 | 3/31/2021 | $35,199,000.00 |
13 | 12/31/2020 | $38,605,000.00 |
14 | 9/30/2020 | $38,655,000.00 |
15 | 12/31/2014 | $4,485,000.00 |
16 | 12/31/2013 | $996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,319,000.00 |
2 | 6/30/2023 | $25,952,000.00 |
3 | 3/31/2023 | $38,464,000.00 |
4 | 9/30/2022 | $12,602,000.00 |
5 | 6/30/2022 | $24,693,000.00 |
6 | 3/31/2022 | $36,572,000.00 |
7 | 9/30/2021 | $10,057,000.00 |
8 | 6/30/2021 | $20,117,000.00 |
9 | 3/31/2021 | $28,954,000.00 |
10 | 9/30/2020 | $9,664,000.00 |
11 | 6/30/2020 | $19,593,000.00 |
12 | 3/31/2020 | $29,614,000.00 |
13 | 12/31/2019 | $33,180,000.00 |
14 | 9/30/2019 | $8,405,000.00 |
15 | 6/30/2019 | $16,806,000.00 |
16 | 3/31/2019 | $25,209,000.00 |
17 | 12/31/2018 | $31,761,000.00 |
18 | 9/30/2018 | $7,940,000.00 |
19 | 6/30/2018 | $15,880,000.00 |
20 | 3/31/2018 | $23,619,000.00 |
21 | 12/31/2017 | $31,492,000.00 |
22 | 9/30/2017 | $6,707,000.00 |
23 | 6/30/2017 | $13,502,000.00 |
24 | 3/31/2017 | $20,337,000.00 |
25 | 12/31/2016 | $21,731,000.00 |
26 | 9/30/2016 | $5,725,000.00 |
27 | 6/30/2016 | $11,450,000.00 |
28 | 3/31/2016 | $13,178,000.00 |
29 | 12/31/2015 | $7,578,000.00 |
30 | 9/30/2015 | $1,894,000.00 |
31 | 6/30/2015 | $2,467,000.00 |
32 | 3/31/2015 | $3,701,000.00 |
33 | 9/30/2014 | $1,122,000.00 |
34 | 6/30/2014 | $1,122,000.00 |
35 | 3/31/2014 | $1,682,000.00 |
36 | 9/30/2013 | $247,728.00 |
37 | 6/30/2013 | $495,455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,895,000.00 |
2 | 12/31/2022 | $26,663,000.00 |
3 | 12/31/2021 | $34,574,000.00 |
4 | 12/31/2020 | $28,127,000.00 |
5 | 6/30/2020 | $31,093,000.00 |
6 | 3/31/2020 | $31,070,000.00 |
7 | 12/31/2019 | $24,604,000.00 |
8 | 9/30/2019 | $27,541,000.00 |
9 | 6/30/2019 | $27,531,000.00 |
10 | 3/31/2019 | $27,531,000.00 |
11 | 12/31/2018 | $26,360,000.00 |
12 | 9/30/2018 | $26,428,000.00 |
13 | 6/30/2018 | $26,428,000.00 |
14 | 3/31/2018 | $26,099,000.00 |
15 | 12/31/2017 | $26,158,000.00 |
16 | 9/30/2017 | $24,898,000.00 |
17 | 6/30/2017 | $24,898,000.00 |
18 | 3/31/2017 | $24,898,000.00 |
19 | 12/31/2016 | $19,448,000.00 |
20 | 9/30/2016 | $21,885,000.00 |
21 | 6/30/2016 | $21,885,000.00 |
22 | 3/31/2016 | $16,557,000.00 |
23 | 12/31/2015 | $7,578,000.00 |
24 | 9/30/2015 | $7,578,000.00 |
25 | 6/30/2015 | $4,935,000.00 |
26 | 3/31/2015 | $4,935,000.00 |
27 | 12/31/2014 | $4,485,000.00 |
28 | 9/30/2014 | $4,485,000.00 |
29 | 6/30/2014 | $2,243,000.00 |
30 | 3/31/2014 | $2,243,000.00 |
31 | 12/31/2013 | $991,000.00 |
32 | 9/30/2013 | $1,004,243.00 |
33 | 6/30/2013 | $1,004,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,677,000.00 |
2 | 9/30/2023 | $24,089,000.00 |
3 | 6/30/2023 | $23,485,000.00 |
4 | 3/31/2023 | $22,866,000.00 |
5 | 12/31/2022 | $35,574,000.00 |
6 | 9/30/2022 | $35,574,000.00 |
7 | 6/30/2022 | $34,551,000.00 |
8 | 3/31/2022 | $34,574,000.00 |
9 | 12/31/2021 | $47,893,000.00 |
10 | 9/30/2021 | $29,755,000.00 |
11 | 6/30/2021 | $29,754,000.00 |
12 | 3/31/2021 | $28,127,000.00 |
13 | 12/31/2020 | $31,474,000.00 |
14 | 9/30/2020 | $31,524,000.00 |
15 | 6/30/2020 | $34,070,000.00 |
16 | 3/31/2020 | $34,047,000.00 |
17 | 12/31/2019 | $27,581,000.00 |
18 | 9/30/2019 | $28,289,000.00 |
19 | 6/30/2019 | $28,279,000.00 |
20 | 3/31/2019 | $28,279,000.00 |
21 | 12/31/2018 | $26,428,000.00 |
22 | 9/30/2018 | $29,833,000.00 |
23 | 6/30/2018 | $29,833,000.00 |
24 | 3/31/2018 | $29,564,000.00 |
25 | 12/31/2017 | $29,564,000.00 |
26 | 9/30/2017 | $26,343,000.00 |
27 | 6/30/2017 | $26,343,000.00 |
28 | 3/31/2017 | $26,343,000.00 |
29 | 12/31/2016 | $20,894,000.00 |
30 | 9/30/2016 | $22,367,000.00 |
31 | 6/30/2016 | $22,367,000.00 |
32 | 3/31/2016 | $17,039,000.00 |
33 | 12/31/2015 | $7,578,000.00 |
34 | 9/30/2015 | $7,578,000.00 |
35 | 6/30/2015 | $4,935,000.00 |
36 | 3/31/2015 | $4,935,000.00 |
37 | 12/31/2014 | $4,485,000.00 |
38 | 9/30/2014 | $4,485,000.00 |
39 | 6/30/2014 | $2,243,000.00 |
40 | 3/31/2014 | $2,243,000.00 |
41 | 12/31/2013 | $991,000.00 |
42 | 9/30/2013 | $1,010,910.00 |
43 | 6/30/2013 | $1,010,910.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,643,000.00 |
2 | 9/30/2023 | $33,001,000.00 |
3 | 6/30/2023 | $32,396,000.00 |
4 | 3/31/2023 | $31,778,000.00 |
5 | 12/31/2022 | $48,893,000.00 |
6 | 9/30/2022 | $48,893,000.00 |
7 | 6/30/2022 | $47,870,000.00 |
8 | 3/31/2022 | $47,893,000.00 |
9 | 12/31/2021 | $49,997,000.00 |
10 | 9/30/2021 | $33,103,000.00 |
11 | 6/30/2021 | $33,103,000.00 |
12 | 3/31/2021 | $31,474,000.00 |
13 | 12/31/2020 | $34,451,000.00 |
14 | 9/30/2020 | $34,501,000.00 |
15 | 6/30/2020 | $34,818,000.00 |
16 | 3/31/2020 | $34,795,000.00 |
17 | 12/31/2019 | $28,329,000.00 |
18 | 9/30/2019 | $31,694,000.00 |
19 | 6/30/2019 | $31,684,000.00 |
20 | 3/31/2019 | $31,684,000.00 |
21 | 12/31/2018 | $29,833,000.00 |
22 | 9/30/2018 | $31,279,000.00 |
23 | 6/30/2018 | $31,279,000.00 |
24 | 3/31/2018 | $31,010,000.00 |
25 | 12/31/2017 | $31,010,000.00 |
26 | 9/30/2017 | $26,825,000.00 |
27 | 6/30/2017 | $26,825,000.00 |
28 | 3/31/2017 | $26,825,000.00 |
29 | 12/31/2016 | $21,376,000.00 |
30 | 9/30/2016 | $22,367,000.00 |
31 | 6/30/2016 | $22,367,000.00 |
32 | 3/31/2016 | $17,039,000.00 |
33 | 12/31/2015 | $7,578,000.00 |
34 | 9/30/2015 | $7,578,000.00 |
35 | 6/30/2015 | $4,935,000.00 |
36 | 3/31/2015 | $4,935,000.00 |
37 | 12/31/2014 | $4,485,000.00 |
38 | 9/30/2014 | $4,485,000.00 |
39 | 6/30/2014 | $2,243,000.00 |
40 | 3/31/2014 | $2,243,000.00 |
41 | 12/31/2013 | $991,000.00 |
42 | 9/30/2013 | $1,010,910.00 |
43 | 6/30/2013 | $1,010,910.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,128,000.00 |
2 | 9/30/2023 | $46,319,000.00 |
3 | 6/30/2023 | $45,715,000.00 |
4 | 3/31/2023 | $45,096,000.00 |
5 | 12/31/2022 | $50,996,000.00 |
6 | 9/30/2022 | $50,996,000.00 |
7 | 6/30/2022 | $49,974,000.00 |
8 | 3/31/2022 | $49,997,000.00 |
9 | 12/31/2021 | $50,792,000.00 |
10 | 9/30/2021 | $36,080,000.00 |
11 | 6/30/2021 | $36,080,000.00 |
12 | 3/31/2021 | $34,451,000.00 |
13 | 12/31/2020 | $35,199,000.00 |
14 | 9/30/2020 | $35,249,000.00 |
15 | 6/30/2020 | $38,223,000.00 |
16 | 3/31/2020 | $38,201,000.00 |
17 | 12/31/2019 | $31,734,000.00 |
18 | 9/30/2019 | $33,135,000.00 |
19 | 6/30/2019 | $33,130,000.00 |
20 | 3/31/2019 | $33,130,000.00 |
21 | 12/31/2018 | $31,279,000.00 |
22 | 9/30/2018 | $31,761,000.00 |
23 | 6/30/2018 | $31,761,000.00 |
24 | 3/31/2018 | $31,492,000.00 |
25 | 12/31/2017 | $31,492,000.00 |
26 | 9/30/2017 | $26,825,000.00 |
27 | 6/30/2017 | $26,825,000.00 |
28 | 3/31/2017 | $26,825,000.00 |
29 | 12/31/2016 | $21,376,000.00 |
30 | 9/30/2016 | $22,722,000.00 |
31 | 6/30/2016 | $22,722,000.00 |
32 | 3/31/2016 | $17,394,000.00 |
33 | 12/31/2015 | $7,578,000.00 |
34 | 9/30/2015 | $7,578,000.00 |
35 | 6/30/2015 | $4,935,000.00 |
36 | 3/31/2015 | $4,935,000.00 |
37 | 12/31/2014 | $4,485,000.00 |
38 | 9/30/2014 | $4,485,000.00 |
39 | 6/30/2014 | $2,243,000.00 |
40 | 3/31/2014 | $2,243,000.00 |
41 | 12/31/2013 | $991,000.00 |
42 | 9/30/2013 | $997,577.00 |
43 | 6/30/2013 | $997,577.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,332,000.00 |
2 | 9/30/2023 | $494,833,000.00 |
3 | 6/30/2023 | $485,244,000.00 |
4 | 3/31/2023 | $480,915,000.00 |
5 | 12/31/2022 | $480,915,000.00 |
6 | 12/31/2021 | $500,489,000.00 |
7 | 9/30/2021 | $366,568,000.00 |
8 | 6/30/2021 | $366,568,000.00 |
9 | 3/31/2021 | $355,170,000.00 |
10 | 12/31/2020 | $355,170,000.00 |
11 | 9/30/2020 | $355,670,000.00 |
12 | 6/30/2020 | $352,649,000.00 |
13 | 3/31/2020 | $352,489,000.00 |
14 | 12/31/2019 | $307,225,000.00 |
15 | 9/30/2019 | $306,805,000.00 |
16 | 6/30/2019 | $306,725,000.00 |
17 | 3/31/2019 | $306,725,000.00 |
18 | 12/31/2018 | $288,215,000.00 |
19 | 9/30/2018 | $288,215,000.00 |
20 | 6/30/2018 | $288,215,000.00 |
21 | 5/31/2018 | $1,000,000.00 |
22 | 3/31/2018 | $284,716,000.00 |
23 | 12/31/2017 | $284,716,000.00 |
24 | 9/30/2017 | $238,048,000.00 |
25 | 6/30/2017 | $238,048,000.00 |
26 | 3/31/2017 | $238,048,000.00 |
27 | 12/31/2016 | $203,992,000.00 |
28 | 9/30/2016 | $214,892,000.00 |
29 | 6/30/2016 | $214,892,000.00 |
30 | 3/31/2016 | $161,879,000.00 |
31 | 12/31/2015 | $76,498,000.00 |
32 | 9/30/2015 | $76,499,000.00 |
33 | 6/30/2015 | $50,499,000.00 |
34 | 3/31/2015 | $50,499,000.00 |
35 | 12/31/2014 | $45,999,000.00 |
36 | 9/30/2014 | $45,999,000.00 |
37 | 6/30/2014 | $23,577,000.00 |
38 | 3/31/2014 | $23,577,000.00 |
39 | 12/31/2013 | $11,060,000.00 |
40 | 9/30/2013 | $11,060,000.00 |
41 | 6/30/2013 | $11,060,000.00 |
42 | 12/31/2012 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,209,000.00 |
2 | 9/30/2023 | $200,028,000.00 |
3 | 6/30/2023 | $203,724,000.00 |
4 | 3/31/2023 | $212,216,000.00 |
5 | 12/31/2022 | $251,635,000.00 |
6 | 9/30/2022 | $264,237,000.00 |
7 | 6/30/2022 | $269,593,000.00 |
8 | 3/31/2022 | $281,573,000.00 |
9 | 12/31/2021 | $294,122,000.00 |
10 | 9/30/2021 | $170,141,000.00 |
11 | 6/30/2021 | $180,199,000.00 |
12 | 3/31/2021 | $178,859,000.00 |
13 | 12/31/2020 | $188,511,000.00 |
14 | 9/30/2020 | $198,620,000.00 |
15 | 6/30/2020 | $205,745,000.00 |
16 | 3/31/2020 | $215,619,000.00 |
17 | 12/31/2019 | $180,388,000.00 |
18 | 9/30/2019 | $188,372,000.00 |
19 | 6/30/2019 | $196,697,000.00 |
20 | 3/31/2019 | $205,100,000.00 |
21 | 12/31/2018 | $201,604,000.00 |
22 | 9/30/2018 | $209,544,000.00 |
23 | 6/30/2018 | $217,484,000.00 |
24 | 3/31/2018 | $221,917,000.00 |
25 | 12/31/2017 | $229,790,000.00 |
26 | 9/30/2017 | $189,829,000.00 |
27 | 6/30/2017 | $196,624,000.00 |
28 | 3/31/2017 | $203,459,000.00 |
29 | 12/31/2016 | $175,792,000.00 |
30 | 9/30/2016 | $188,949,000.00 |
31 | 6/30/2016 | $194,674,000.00 |
32 | 3/31/2016 | $147,386,000.00 |
33 | 12/31/2015 | $66,397,000.00 |
34 | 9/30/2015 | $68,291,000.00 |
35 | 6/30/2015 | $44,174,000.00 |
36 | 3/31/2015 | $45,408,000.00 |
37 | 12/31/2014 | $42,067,000.00 |
38 | 9/30/2014 | $43,188,000.00 |
39 | 6/30/2014 | $21,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 12/31/2021 | $1,822,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 3/31/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-8,750,000.00 |
6 | 9/30/2021 | $-8,400,000.00 |
7 | 6/30/2021 | $-8,400,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-1,458,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,221,000.00 |
2 | 9/30/2023 | $28,221,000.00 |
3 | 6/30/2023 | $28,221,000.00 |
4 | 3/31/2023 | $28,221,000.00 |
5 | 12/31/2022 | $28,200,000.00 |
6 | 9/30/2022 | $28,221,000.00 |
7 | 6/30/2022 | $28,221,000.00 |
8 | 3/31/2022 | $28,188,000.00 |
9 | 12/31/2021 | $27,900,000.00 |
10 | 9/30/2021 | $3,580,000.00 |
11 | 6/30/2021 | $3,580,000.00 |
12 | 3/31/2021 | $3,580,000.00 |
13 | 12/31/2020 | $3,600,000.00 |
14 | 9/30/2020 | $3,580,000.00 |
15 | 6/30/2020 | $3,580,000.00 |
16 | 3/31/2020 | $3,580,000.00 |
17 | 12/31/2019 | $3,580,000.00 |
18 | 9/30/2019 | $3,580,000.00 |
19 | 6/30/2019 | $3,580,000.00 |
20 | 3/31/2019 | $3,580,000.00 |
21 | 12/31/2018 | $3,580,000.00 |
22 | 9/30/2018 | $4,180,000.00 |
23 | 7/31/2018 | $2,342,000.00 |
24 | 6/30/2018 | $1,838,000.00 |
25 | 3/31/2018 | $1,838,000.00 |
26 | 12/31/2017 | $1,838,000.00 |
27 | 9/30/2017 | $1,838,000.00 |
28 | 6/30/2017 | $1,838,000.00 |
29 | 3/31/2017 | $1,838,000.00 |
30 | 12/31/2016 | $1,838,000.00 |
31 | 9/30/2016 | $1,838,000.00 |
32 | 6/30/2016 | $1,838,000.00 |
33 | 3/31/2016 | $1,838,000.00 |
34 | 12/31/2015 | $1,838,000.00 |
35 | 9/30/2015 | $1,838,000.00 |
36 | 6/30/2015 | $1,838,000.00 |
37 | 3/31/2015 | $1,838,000.00 |
38 | 12/31/2014 | $1,838,000.00 |
39 | 9/30/2014 | $1,838,000.00 |
40 | 6/30/2014 | $1,838,000.00 |
41 | 3/31/2014 | $1,838,000.00 |
42 | 12/31/2013 | $1,838,000.00 |
43 | 9/30/2013 | $1,838,309.00 |
44 | 6/30/2013 | $1,838,000.00 |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $75,000.00 |
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 | 12/31/2017 | $903,000.00 |
25 | 12/31/2016 | $6,685,000.00 |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,872,000.00 |
2 | 9/30/2023 | $18,925,000.00 |
3 | 6/30/2023 | $7,414,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $-62,665,000.00 |
6 | 9/30/2022 | $-56,900,000.00 |
7 | 6/30/2022 | $-44,715,000.00 |
8 | 3/31/2022 | $-25,900,000.00 |
9 | 12/31/2021 | $-56,058,000.00 |
10 | 9/30/2021 | $-7,130,000.00 |
11 | 6/30/2021 | $-18,075,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $-25,962,000.00 |
14 | 9/30/2020 | $-23,600,000.00 |
15 | 6/30/2020 | $-23,600,000.00 |
16 | 3/31/2020 | $-9,900,000.00 |
17 | 12/31/2019 | $3,157,000.00 |
18 | 9/30/2019 | $10,800,000.00 |
19 | 6/30/2019 | $5,932,000.00 |
20 | 3/31/2019 | $918,000.00 |
21 | 12/31/2018 | $20,051,000.00 |
22 | 9/30/2018 | $12,711,000.00 |
23 | 6/30/2018 | $6,345,000.00 |
24 | 3/31/2018 | $2,842,000.00 |
25 | 12/31/2017 | $16,349,000.00 |
26 | 9/30/2017 | $6,374,000.00 |
27 | 6/30/2017 | $3,950,000.00 |
28 | 3/31/2017 | $1,675,000.00 |
29 | 12/31/2016 | $8,678,000.00 |
30 | 9/30/2016 | $10,282,000.00 |
31 | 6/30/2016 | $5,238,000.00 |
32 | 3/31/2016 | $2,886,000.00 |
33 | 12/31/2015 | $21,733,000.00 |
34 | 9/30/2015 | $5,657,000.00 |
35 | 6/30/2015 | $12,575,000.00 |
36 | 3/31/2015 | $6,910,000.00 |
37 | 12/31/2014 | $19,379,000.00 |
38 | 9/30/2014 | $9,319,000.00 |
39 | 6/30/2014 | $-2,496,000.00 |
40 | 3/31/2014 | $3,524,000.00 |
41 | 12/31/2013 | $126,000.00 |
42 | 9/30/2013 | $958,000.00 |
43 | 6/30/2013 | $-4,322,972.00 |
44 | 3/31/2013 | $260,000.00 |
45 | 12/31/2012 | $-27,839,530.00 |
46 | 9/30/2012 | $-379,831.00 |
47 | 6/30/2012 | $35,422.00 |
48 | 12/31/2011 | $-51,608,504.00 |
49 | 9/30/2011 | $-44,959,599.00 |
50 | 12/31/2010 | $-46,196,216.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,000.00 |
2 | 9/30/2023 | $930,000.00 |
3 | 6/30/2023 | $141,000.00 |
4 | 3/31/2023 | $2,741,000.00 |
5 | 12/31/2022 | $288,000.00 |
6 | 9/30/2022 | $156,000.00 |
7 | 6/30/2022 | $124,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,371,000.00 |
10 | 9/30/2021 | $8,360,000.00 |
11 | 6/30/2021 | $8,360,000.00 |
12 | 3/31/2021 | $112,000.00 |
13 | 12/31/2020 | $4,984,000.00 |
14 | 9/30/2020 | $4,878,000.00 |
15 | 6/30/2020 | $523,000.00 |
16 | 3/31/2020 | $95,000.00 |
17 | 12/31/2019 | $10,033,000.00 |
18 | 9/30/2019 | $9,893,000.00 |
19 | 6/30/2019 | $8,723,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $6,397,000.00 |
22 | 9/30/2018 | $3,890,000.00 |
23 | 6/30/2018 | $2,895,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $17,786,000.00 |
26 | 9/30/2017 | $12,493,000.00 |
27 | 6/30/2017 | $9,882,000.00 |
28 | 3/31/2017 | $4,000.00 |
29 | 12/31/2016 | $9,537,000.00 |
30 | 12/31/2015 | $13,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,093,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $-300,000.00 |
4 | 3/31/2023 | $726,000.00 |
5 | 12/31/2022 | $-14,769,000.00 |
6 | 9/30/2022 | $-3,622,000.00 |
7 | 6/30/2022 | $-9,700,000.00 |
8 | 3/31/2022 | $-5,800,000.00 |
9 | 12/31/2021 | $-13,455,000.00 |
10 | 9/30/2021 | $-6,738,000.00 |
11 | 6/30/2021 | $-4,055,000.00 |
12 | 3/31/2021 | $-10,000.00 |
13 | 12/31/2020 | $-3,414,000.00 |
14 | 9/30/2020 | $-4,700,000.00 |
15 | 6/30/2020 | $-1,443,000.00 |
16 | 3/31/2020 | $-2,900,000.00 |
17 | 12/31/2019 | $-2,937,000.00 |
18 | 9/30/2019 | $64,000.00 |
19 | 6/30/2019 | $-200,000.00 |
20 | 3/31/2019 | $469,000.00 |
21 | 12/31/2018 | $4,557,000.00 |
22 | 9/30/2018 | $1,329,000.00 |
23 | 6/30/2018 | $-726,000.00 |
24 | 3/31/2018 | $592,000.00 |
25 | 12/31/2017 | $-13,979,000.00 |
26 | 9/30/2017 | $1,654,000.00 |
27 | 6/30/2017 | $-1,269,000.00 |
28 | 3/31/2017 | $523,000.00 |
29 | 12/31/2016 | $4,744,000.00 |
30 | 9/30/2016 | $2,501,000.00 |
31 | 6/30/2016 | $-1,227,000.00 |
32 | 3/31/2016 | $1,540,000.00 |
33 | 12/31/2015 | $6,358,000.00 |
34 | 9/30/2015 | $1,098,000.00 |
35 | 6/30/2015 | $2,094,000.00 |
36 | 3/31/2015 | $2,541,000.00 |
37 | 12/31/2014 | $-9,368,000.00 |
38 | 9/30/2014 | $1,545,000.00 |
39 | 6/30/2014 | $32,000.00 |
40 | 3/31/2014 | $165,000.00 |
41 | 12/31/2013 | $20,000.00 |
42 | 9/30/2013 | $82,852.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $-121,791.00 |
46 | 9/30/2012 | $-121,791.00 |
47 | 6/30/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,552,000.00 |
2 | 9/30/2023 | $4,772,000.00 |
3 | 6/30/2023 | $-800,000.00 |
4 | 3/31/2023 | $3,105,000.00 |
5 | 12/31/2022 | $5,038,000.00 |
6 | 9/30/2022 | $-5,027,000.00 |
7 | 6/30/2022 | $4,047,000.00 |
8 | 3/31/2022 | $-1,009,000.00 |
9 | 12/31/2021 | $10,166,000.00 |
10 | 9/30/2021 | $396,000.00 |
11 | 6/30/2021 | $1,688,000.00 |
12 | 3/31/2021 | $2,462,000.00 |
13 | 12/31/2020 | $-2,294,000.00 |
14 | 9/30/2020 | $-146,000.00 |
15 | 6/30/2020 | $665,000.00 |
16 | 3/31/2020 | $-1,332,000.00 |
17 | 12/31/2019 | $5,039,000.00 |
18 | 9/30/2019 | $2,130,000.00 |
19 | 6/30/2019 | $1,332,000.00 |
20 | 3/31/2019 | $2,005,000.00 |
21 | 12/31/2018 | $3,466,000.00 |
22 | 9/30/2018 | $2,250,000.00 |
23 | 6/30/2018 | $4,571,000.00 |
24 | 3/31/2018 | $1,705,000.00 |
25 | 12/31/2017 | $3,000.00 |
26 | 9/30/2017 | $2,078,000.00 |
27 | 6/30/2017 | $-345,000.00 |
28 | 3/31/2017 | $1,318,000.00 |
29 | 12/31/2016 | $1,076,000.00 |
30 | 9/30/2016 | $2,562,000.00 |
31 | 6/30/2016 | $2,850,000.00 |
32 | 3/31/2016 | $889,000.00 |
33 | 12/31/2015 | $-1,027,000.00 |
34 | 9/30/2015 | $-130,000.00 |
35 | 6/30/2015 | $-1,379,000.00 |
36 | 3/31/2015 | $-471,000.00 |
37 | 12/31/2014 | $225,000.00 |
38 | 9/30/2014 | $630,000.00 |
39 | 6/30/2014 | $302,000.00 |
40 | 3/31/2014 | $1,231,000.00 |
41 | 12/31/2013 | $-565,000.00 |
42 | 9/30/2013 | $93,280.00 |
43 | 6/30/2013 | $-359,000.00 |
44 | 3/31/2013 | $100,000.00 |
45 | 12/31/2012 | $785,000.00 |
46 | 9/30/2012 | $87,897.00 |
47 | 6/30/2012 | $69,863.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,359,000.00 |
2 | 9/30/2023 | $13,404,000.00 |
3 | 6/30/2023 | $7,486,000.00 |
4 | 3/31/2023 | $9,275,000.00 |
5 | 12/31/2022 | $36,912,000.00 |
6 | 9/30/2022 | $11,907,000.00 |
7 | 6/30/2022 | $21,884,000.00 |
8 | 3/31/2022 | $3,099,000.00 |
9 | 12/31/2021 | $5,548,000.00 |
10 | 9/30/2021 | $10,921,000.00 |
11 | 6/30/2021 | $-3,145,000.00 |
12 | 3/31/2021 | $-3,917,000.00 |
13 | 12/31/2020 | $23,664,000.00 |
14 | 9/30/2020 | $11,616,000.00 |
15 | 6/30/2020 | $1,033,000.00 |
16 | 3/31/2020 | $10,250,000.00 |
17 | 12/31/2019 | $7,287,000.00 |
18 | 9/30/2019 | $5,858,000.00 |
19 | 6/30/2019 | $11,432,000.00 |
20 | 3/31/2019 | $2,568,000.00 |
21 | 12/31/2018 | $4,743,000.00 |
22 | 9/30/2018 | $7,548,000.00 |
23 | 6/30/2018 | $-2,673,000.00 |
24 | 3/31/2018 | $-3,987,000.00 |
25 | 12/31/2017 | $12,893,000.00 |
26 | 9/30/2017 | $16,279,000.00 |
27 | 6/30/2017 | $9,618,000.00 |
28 | 3/31/2017 | $802,000.00 |
29 | 12/31/2016 | $23,963,000.00 |
30 | 9/30/2016 | $25,545,000.00 |
31 | 6/30/2016 | $13,630,000.00 |
32 | 3/31/2016 | $549,000.00 |
33 | 12/31/2015 | $4,635,000.00 |
34 | 9/30/2015 | $4,348,000.00 |
35 | 6/30/2015 | $1,583,000.00 |
36 | 3/31/2015 | $74,000.00 |
37 | 12/31/2014 | $4,784,000.00 |
38 | 9/30/2014 | $2,057,000.00 |
39 | 6/30/2014 | $-4,719,000.00 |
40 | 3/31/2014 | $-1,606,000.00 |
41 | 12/31/2013 | $7,081,000.00 |
42 | 9/30/2013 | $4,082,695.00 |
43 | 6/30/2013 | $995,105.00 |
44 | 3/31/2013 | $472,000.00 |
45 | 12/31/2012 | $327,000.00 |
46 | 9/30/2012 | $518,429.00 |
47 | 6/30/2012 | $32,061.00 |
48 | 12/31/2010 | $64,645.00 |
49 | 12/31/2009 | $285,838.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,991,000.00 |
2 | 9/30/2023 | $4,426,000.00 |
3 | 6/30/2023 | $-261,000.00 |
4 | 3/31/2023 | $92,000.00 |
5 | 12/31/2022 | $-160,000.00 |
6 | 9/30/2022 | $-111,000.00 |
7 | 6/30/2022 | $1,654,000.00 |
8 | 3/31/2022 | $1,685,000.00 |
9 | 12/31/2021 | $-7,573,000.00 |
10 | 9/30/2021 | $-6,936,000.00 |
11 | 6/30/2021 | $-6,281,000.00 |
12 | 3/31/2021 | $-247,000.00 |
13 | 12/31/2020 | $4,982,000.00 |
14 | 9/30/2020 | $-545,000.00 |
15 | 6/30/2020 | $9,362,000.00 |
16 | 3/31/2020 | $16,299,000.00 |
17 | 12/31/2019 | $-6,098,000.00 |
18 | 9/30/2019 | $-5,836,000.00 |
19 | 6/30/2019 | $-8,464,000.00 |
20 | 3/31/2019 | $-1,569,000.00 |
21 | 12/31/2018 | $6,184,000.00 |
22 | 9/30/2018 | $1,480,000.00 |
23 | 6/30/2018 | $-572,000.00 |
24 | 3/31/2018 | $1,100,000.00 |
25 | 12/31/2017 | $-3,560,000.00 |
26 | 9/30/2017 | $-4,450,000.00 |
27 | 6/30/2017 | $-6,389,000.00 |
28 | 3/31/2017 | $1,258,000.00 |
29 | 12/31/2016 | $3,525,000.00 |
30 | 9/30/2016 | $198,000.00 |
31 | 6/30/2016 | $977,000.00 |
32 | 3/31/2016 | $-23,000.00 |
33 | 12/31/2015 | $-5,380,000.00 |
34 | 9/30/2015 | $-5,225,000.00 |
35 | 6/30/2015 | $-5,275,000.00 |
36 | 3/31/2015 | $-3,772,000.00 |
37 | 12/31/2014 | $4,233,000.00 |
38 | 9/30/2014 | $1,124,000.00 |
39 | 6/30/2014 | $3,000.00 |
40 | 12/31/2013 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,841,000.00 |
2 | 9/30/2023 | $1,236,000.00 |
3 | 6/30/2023 | $-1,032,000.00 |
4 | 3/31/2023 | $-1,701,000.00 |
5 | 12/31/2022 | $23,626,000.00 |
6 | 9/30/2022 | $14,164,000.00 |
7 | 6/30/2022 | $10,852,000.00 |
8 | 3/31/2022 | $1,462,000.00 |
9 | 12/31/2021 | $-3,224,000.00 |
10 | 9/30/2021 | $-8,773,000.00 |
11 | 6/30/2021 | $-2,823,000.00 |
12 | 3/31/2021 | $-876,000.00 |
13 | 12/31/2020 | $2,759,000.00 |
14 | 9/30/2020 | $1,151,000.00 |
15 | 6/30/2020 | $-4,055,000.00 |
16 | 3/31/2020 | $-3,693,000.00 |
17 | 12/31/2019 | $7,660,000.00 |
18 | 9/30/2019 | $5,671,000.00 |
19 | 6/30/2019 | $4,793,000.00 |
20 | 3/31/2019 | $1,529,000.00 |
21 | 12/31/2018 | $379,000.00 |
22 | 9/30/2018 | $-118,000.00 |
23 | 6/30/2018 | $-171,000.00 |
24 | 3/31/2018 | $-3,433,000.00 |
25 | 12/31/2017 | $-5,356,000.00 |
26 | 9/30/2017 | $-4,605,000.00 |
27 | 6/30/2017 | $-776,000.00 |
28 | 3/31/2017 | $2,810,000.00 |
29 | 12/31/2016 | $1,938,000.00 |
30 | 9/30/2016 | $4,016,000.00 |
31 | 6/30/2016 | $807,000.00 |
32 | 3/31/2016 | $535,000.00 |
33 | 12/31/2015 | $5,869,000.00 |
34 | 9/30/2015 | $6,223,000.00 |
35 | 6/30/2015 | $5,183,000.00 |
36 | 3/31/2015 | $3,219,000.00 |
37 | 12/31/2014 | $3,468,000.00 |
38 | 9/30/2014 | $3,296,000.00 |
39 | 6/30/2014 | $2,394,000.00 |
40 | 3/31/2014 | $1,572,000.00 |
41 | 12/31/2013 | $708,000.00 |
42 | 9/30/2013 | $-1,000.00 |
43 | 6/30/2013 | $-224,999.00 |
44 | 3/31/2013 | $228,000.00 |
45 | 12/31/2012 | $702,000.00 |
46 | 9/30/2012 | $387,172.00 |
47 | 6/30/2012 | $587,559.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,015,000.00 |
2 | 9/30/2023 | $636,000.00 |
3 | 6/30/2023 | $-1,449,000.00 |
4 | 3/31/2023 | $-1,513,000.00 |
5 | 12/31/2022 | $798,000.00 |
6 | 9/30/2022 | $-2,617,000.00 |
7 | 6/30/2022 | $-1,563,000.00 |
8 | 3/31/2022 | $137,000.00 |
9 | 12/31/2021 | $-127,000.00 |
10 | 9/30/2021 | $-1,421,000.00 |
11 | 6/30/2021 | $-1,202,000.00 |
12 | 3/31/2021 | $-379,000.00 |
13 | 12/31/2020 | $1,866,000.00 |
14 | 9/30/2020 | $-637,000.00 |
15 | 6/30/2020 | $-878,000.00 |
16 | 3/31/2020 | $-1,028,000.00 |
17 | 12/31/2019 | $-403,000.00 |
18 | 9/30/2019 | $510,000.00 |
19 | 6/30/2019 | $-1,204,000.00 |
20 | 3/31/2019 | $-358,000.00 |
21 | 12/31/2018 | $1,142,000.00 |
22 | 9/30/2018 | $1,769,000.00 |
23 | 6/30/2018 | $-1,106,000.00 |
24 | 3/31/2018 | $-530,000.00 |
25 | 12/31/2017 | $17,000.00 |
26 | 9/30/2017 | $1,365,000.00 |
27 | 6/30/2017 | $-836,000.00 |
28 | 3/31/2017 | $25,000.00 |
29 | 12/31/2016 | $647,000.00 |
30 | 9/30/2016 | $623,000.00 |
31 | 6/30/2016 | $1,992,000.00 |
32 | 3/31/2016 | $-201,000.00 |
33 | 12/31/2015 | $314,000.00 |
34 | 9/30/2015 | $2,000.00 |
35 | 6/30/2015 | $-368,000.00 |
36 | 3/31/2015 | $-437,000.00 |
37 | 12/31/2014 | $558,000.00 |
38 | 9/30/2014 | $19,000.00 |
39 | 6/30/2014 | $-87,000.00 |
40 | 3/31/2014 | $-14,000.00 |
41 | 12/31/2013 | $188,000.00 |
42 | 9/30/2013 | $188,143.00 |
43 | 6/30/2013 | $-141,000.00 |
44 | 3/31/2013 | $-78,000.00 |
45 | 12/31/2012 | $88,000.00 |
46 | 9/30/2012 | $-83,031.00 |
47 | 6/30/2012 | $-29,549.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,000.00 |
2 | 9/30/2023 | $160,000.00 |
3 | 6/30/2023 | $133,000.00 |
4 | 3/31/2023 | $139,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | $13,000.00 |
10 | 9/30/2020 | $12,000.00 |
11 | 12/31/2019 | $103,000.00 |
12 | 9/30/2019 | $128,000.00 |
13 | 12/31/2018 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,132,000.00 |
2 | 9/30/2023 | $514,633,000.00 |
3 | 6/30/2023 | $511,819,000.00 |
4 | 3/31/2023 | $507,490,000.00 |
5 | 12/31/2022 | $507,490,000.00 |
6 | 9/30/2022 | $507,490,000.00 |
7 | 6/30/2022 | $500,330,000.00 |
8 | 3/31/2022 | $500,489,000.00 |
9 | 12/31/2021 | $500,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,009,000.00 |
2 | 9/30/2023 | $219,828,000.00 |
3 | 6/30/2023 | $230,299,000.00 |
4 | 3/31/2023 | $238,791,000.00 |
5 | 12/31/2022 | $251,635,000.00 |
6 | 9/30/2022 | $264,237,000.00 |
7 | 6/30/2022 | $269,593,000.00 |
8 | 3/31/2022 | $281,573,000.00 |
9 | 12/31/2021 | $294,122,000.00 |
10 | 9/30/2021 | $170,141,000.00 |
11 | 6/30/2021 | $180,199,000.00 |
12 | 3/31/2021 | $178,859,000.00 |
13 | 12/31/2020 | $188,511,000.00 |
14 | 9/30/2020 | $198,620,000.00 |
15 | 6/30/2020 | $205,745,000.00 |
16 | 3/31/2020 | $215,619,000.00 |
17 | 12/31/2019 | $180,388,000.00 |
18 | 9/30/2019 | $188,372,000.00 |
19 | 6/30/2019 | $196,697,000.00 |
20 | 3/31/2019 | $205,100,000.00 |
21 | 12/31/2018 | $201,604,000.00 |
22 | 9/30/2018 | $209,544,000.00 |
23 | 6/30/2018 | $217,484,000.00 |
24 | 3/31/2018 | $221,917,000.00 |
25 | 12/31/2017 | $229,790,000.00 |
26 | 9/30/2017 | $189,829,000.00 |
27 | 6/30/2017 | $196,624,000.00 |
28 | 3/31/2017 | $203,459,000.00 |
29 | 12/31/2016 | $175,792,000.00 |
30 | 9/30/2016 | $188,949,000.00 |
31 | 6/30/2016 | $194,674,000.00 |
32 | 3/31/2016 | $147,386,000.00 |
33 | 12/31/2015 | $66,397,000.00 |
34 | 9/30/2015 | $68,291,000.00 |
35 | 6/30/2015 | $44,174,000.00 |
36 | 3/31/2015 | $45,408,000.00 |
37 | 12/31/2014 | $42,067,000.00 |
38 | 9/30/2014 | $43,188,000.00 |
39 | 6/30/2014 | $21,800,000.00 |
40 | 3/31/2014 | $22,360,000.00 |
41 | 12/31/2013 | $10,409,000.00 |
42 | 9/30/2013 | $10,712,273.00 |
43 | 6/30/2013 | $10,960,000.00 |
44 | 12/31/2012 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 9/30/2020 | $100,000.00 |
6 | 6/30/2020 | $100,000.00 |
7 | 3/31/2020 | $25,000.00 |
8 | 12/31/2019 | $200,000.00 |
9 | 9/30/2019 | $200,000.00 |
10 | 6/30/2019 | $100,000.00 |
11 | 3/31/2019 | $100,000.00 |
12 | 12/31/2018 | $700,000.00 |
13 | 9/30/2018 | $600,000.00 |
14 | 6/30/2018 | $400,000.00 |
15 | 3/31/2018 | $200,000.00 |
16 | 12/31/2017 | $600,000.00 |
17 | 9/30/2017 | $100,000.00 |
18 | 6/30/2017 | $200,000.00 |
19 | 3/31/2017 | $100,000.00 |
20 | 12/31/2016 | $200,000.00 |
21 | 9/30/2016 | $58,000.00 |
22 | 6/30/2016 | $54,000.00 |
23 | 3/31/2016 | $47,000.00 |
24 | 12/31/2015 | $56,000.00 |
25 | 9/30/2015 | $26,000.00 |
26 | 6/30/2015 | $15,000.00 |
27 | 3/31/2015 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $587,000.00 |
2 | 9/30/2023 | $440,000.00 |
3 | 6/30/2023 | $298,000.00 |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $95,000.00 |
6 | 9/30/2022 | $80,000.00 |
7 | 6/30/2022 | $49,000.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $98,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $57,000.00 |
12 | 3/31/2021 | $26,000.00 |
13 | 12/31/2020 | $88,000.00 |
14 | 9/30/2020 | $67,000.00 |
15 | 6/30/2020 | $24,000.00 |
16 | 3/31/2020 | $25,000.00 |
17 | 12/31/2019 | $191,000.00 |
18 | 9/30/2019 | $152,000.00 |
19 | 6/30/2019 | $36,000.00 |
20 | 3/31/2019 | $75,000.00 |
21 | 12/31/2018 | $724,000.00 |
22 | 9/30/2018 | $552,000.00 |
23 | 6/30/2018 | $297,000.00 |
24 | 3/31/2018 | $192,000.00 |
25 | 12/31/2017 | $554,000.00 |
26 | 9/30/2017 | $143,000.00 |
27 | 6/30/2017 | $224,000.00 |
28 | 3/31/2017 | $90,000.00 |
29 | 12/31/2016 | $234,000.00 |
30 | 9/30/2016 | $159,000.00 |
31 | 6/30/2016 | $100,000.00 |
32 | 3/31/2016 | $47,000.00 |
33 | 12/31/2015 | $56,000.00 |
34 | 9/30/2015 | $26,000.00 |
35 | 6/30/2015 | $15,000.00 |
36 | 3/31/2015 | $9,000.00 |
37 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,469,000.00 |
2 | 9/30/2023 | $24,167,000.00 |
3 | 6/30/2023 | $15,854,000.00 |
4 | 3/31/2023 | $7,920,000.00 |
5 | 12/31/2022 | $28,418,000.00 |
6 | 9/30/2022 | $20,707,000.00 |
7 | 6/30/2022 | $6,693,000.00 |
8 | 3/31/2022 | $6,619,000.00 |
9 | 12/31/2021 | $11,945,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $2,531,000.00 |
12 | 3/31/2021 | $2,455,000.00 |
13 | 12/31/2020 | $9,479,000.00 |
14 | 9/30/2020 | $6,925,000.00 |
15 | 6/30/2020 | $2,362,000.00 |
16 | 3/31/2020 | $2,050,000.00 |
17 | 12/31/2019 | $13,468,000.00 |
18 | 9/30/2019 | $10,429,000.00 |
19 | 6/30/2019 | $3,502,000.00 |
20 | 3/31/2019 | $3,429,000.00 |
21 | 12/31/2018 | $14,911,000.00 |
22 | 9/30/2018 | $11,232,000.00 |
23 | 6/30/2018 | $7,417,000.00 |
24 | 3/31/2018 | $3,639,000.00 |
25 | 12/31/2017 | $11,324,000.00 |
26 | 9/30/2017 | $2,838,000.00 |
27 | 6/30/2017 | $2,823,000.00 |
28 | 3/31/2017 | $2,846,000.00 |
29 | 12/31/2016 | $11,294,000.00 |
30 | 9/30/2016 | $2,835,000.00 |
31 | 6/30/2016 | $2,817,000.00 |
32 | 3/31/2016 | $2,804,000.00 |
33 | 12/31/2015 | $11,143,000.00 |
34 | 9/30/2015 | $8,343,000.00 |
35 | 6/30/2015 | $5,544,000.00 |
36 | 3/31/2015 | $2,761,000.00 |
37 | 12/31/2014 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,692,000.00 |
2 | 9/30/2023 | $22,834,000.00 |
3 | 6/30/2023 | $14,970,000.00 |
4 | 3/31/2023 | $7,350,000.00 |
5 | 12/31/2022 | $26,150,000.00 |
6 | 9/30/2022 | $19,014,000.00 |
7 | 6/30/2022 | $12,180,000.00 |
8 | 3/31/2022 | $6,058,000.00 |
9 | 12/31/2021 | $11,129,000.00 |
10 | 9/30/2021 | $7,032,000.00 |
11 | 6/30/2021 | $4,690,000.00 |
12 | 3/31/2021 | $2,304,000.00 |
13 | 12/31/2020 | $8,847,000.00 |
14 | 9/30/2020 | $2,351,000.00 |
15 | 6/30/2020 | $4,099,000.00 |
16 | 3/31/2020 | $1,893,000.00 |
17 | 12/31/2019 | $6,635,000.00 |
18 | 9/30/2019 | $4,903,000.00 |
19 | 6/30/2019 | $1,644,000.00 |
20 | 3/31/2019 | $1,631,000.00 |
21 | 12/31/2018 | $7,170,000.00 |
22 | 9/30/2018 | $5,393,000.00 |
23 | 6/30/2018 | $1,752,000.00 |
24 | 3/31/2018 | $1,724,000.00 |
25 | 12/31/2017 | $4,313,000.00 |
26 | 9/30/2017 | $1,078,000.00 |
27 | 6/30/2017 | $2,156,000.00 |
28 | 3/31/2017 | $1,078,000.00 |
29 | 12/31/2016 | $4,312,000.00 |
30 | 9/30/2016 | $1,078,000.00 |
31 | 6/30/2016 | $1,078,000.00 |
32 | 3/31/2016 | $1,078,000.00 |
33 | 12/31/2015 | $4,312,000.00 |
34 | 9/30/2015 | $3,234,000.00 |
35 | 6/30/2015 | $2,156,000.00 |
36 | 3/31/2015 | $1,078,000.00 |
37 | 12/31/2014 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,940,000.00 |
2 | 9/30/2023 | $-21,194,000.00 |
3 | 6/30/2023 | $-14,796,000.00 |
4 | 3/31/2023 | $-7,696,000.00 |
5 | 12/31/2022 | $-28,052,000.00 |
6 | 9/30/2022 | $-20,546,000.00 |
7 | 6/30/2022 | $-6,669,000.00 |
8 | 3/31/2022 | $-6,613,000.00 |
9 | 12/31/2021 | $-11,922,000.00 |
10 | 9/30/2021 | $-2,497,000.00 |
11 | 6/30/2021 | $-4,985,000.00 |
12 | 3/31/2021 | $-2,454,000.00 |
13 | 12/31/2020 | $-9,452,000.00 |
14 | 9/30/2020 | $-2,510,000.00 |
15 | 6/30/2020 | $-4,388,000.00 |
16 | 3/31/2020 | $-2,032,000.00 |
17 | 12/31/2019 | $-12,966,000.00 |
18 | 9/30/2019 | $-10,096,000.00 |
19 | 6/30/2019 | $-3,406,000.00 |
20 | 3/31/2019 | $-3,354,000.00 |
21 | 12/31/2018 | $-14,758,000.00 |
22 | 9/30/2018 | $-11,132,000.00 |
23 | 6/30/2018 | $-7,364,000.00 |
24 | 3/31/2018 | $-3,634,000.00 |
25 | 12/31/2017 | $-12,035,000.00 |
26 | 9/30/2017 | $-9,009,000.00 |
27 | 6/30/2017 | $-5,957,000.00 |
28 | 3/31/2017 | $-2,932,000.00 |
29 | 12/31/2016 | $-11,327,000.00 |
30 | 9/30/2016 | $-8,468,000.00 |
31 | 6/30/2016 | $-5,612,000.00 |
32 | 3/31/2016 | $-2,782,000.00 |
33 | 12/31/2015 | $-11,008,000.00 |
34 | 9/30/2015 | $-8,240,000.00 |
35 | 6/30/2015 | $-5,474,000.00 |
36 | 3/31/2015 | $-2,725,000.00 |
37 | 12/31/2014 | $-787,000.00 |
38 | 9/30/2014 | $13,000.00 |
39 | 6/30/2014 | $3,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $-467,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $-467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,431,000.00 |
2 | 9/30/2023 | $23,426,000.00 |
3 | 6/30/2023 | $15,456,000.00 |
4 | 3/31/2023 | $4,293,000.00 |
5 | 12/31/2022 | $21,477,000.00 |
6 | 9/30/2022 | $14,028,000.00 |
7 | 6/30/2022 | $11,400,000.00 |
8 | 3/31/2022 | $5,637,000.00 |
9 | 12/31/2021 | $9,705,000.00 |
10 | 9/30/2021 | $5,922,000.00 |
11 | 6/30/2021 | $3,953,000.00 |
12 | 3/31/2021 | $1,983,000.00 |
13 | 12/31/2020 | $6,931,000.00 |
14 | 9/30/2020 | $5,080,000.00 |
15 | 6/30/2020 | $3,541,000.00 |
16 | 3/31/2020 | $1,848,000.00 |
17 | 12/31/2019 | $6,092,000.00 |
18 | 9/30/2019 | $3,627,000.00 |
19 | 6/30/2019 | $2,937,000.00 |
20 | 3/31/2019 | $449,000.00 |
21 | 12/31/2018 | $6,285,000.00 |
22 | 9/30/2018 | $3,763,000.00 |
23 | 6/30/2018 | $3,179,000.00 |
24 | 3/31/2018 | $453,000.00 |
25 | 12/31/2017 | $3,759,000.00 |
26 | 9/30/2017 | $2,197,000.00 |
27 | 6/30/2017 | $2,097,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $4,078,000.00 |
30 | 9/30/2016 | $2,056,000.00 |
31 | 6/30/2016 | $2,056,000.00 |
32 | 12/31/2015 | $4,149,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,236,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $9,200,000.00 |
4 | 3/31/2023 | $6,855,000.00 |
5 | 12/31/2022 | $8,759,000.00 |
6 | 9/30/2022 | $9,373,000.00 |
7 | 6/30/2022 | $3,636,000.00 |
8 | 3/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,198,000.00 |
2 | 9/30/2023 | $35,395,000.00 |
3 | 6/30/2023 | $25,967,000.00 |
4 | 3/31/2023 | $24,799,000.00 |
5 | 12/31/2022 | $35,487,000.00 |
6 | 9/30/2022 | $33,936,000.00 |
7 | 6/30/2022 | $33,936,000.00 |
8 | 3/31/2022 | $31,363,000.00 |
9 | 12/31/2021 | $31,969,000.00 |
10 | 9/30/2021 | $28,460,000.00 |
11 | 6/30/2021 | $30,267,000.00 |
12 | 3/31/2021 | $21,791,000.00 |
13 | 12/31/2020 | $20,363,000.00 |
14 | 9/30/2020 | $18,110,000.00 |
15 | 6/30/2020 | $18,514,000.00 |
16 | 3/31/2020 | $20,835,000.00 |
17 | 12/31/2019 | $16,750,000.00 |
18 | 9/30/2019 | $11,379,000.00 |
19 | 6/30/2019 | $7,789,000.00 |
20 | 3/31/2019 | $11,079,000.00 |
21 | 12/31/2018 | $10,620,000.00 |
22 | 9/30/2018 | $10,317,000.00 |
23 | 6/30/2018 | $10,280,000.00 |
24 | 3/31/2018 | $8,914,000.00 |
25 | 12/31/2017 | $13,901,000.00 |
26 | 9/30/2017 | $18,865,000.00 |
27 | 6/30/2017 | $23,279,000.00 |
28 | 3/31/2017 | $26,990,000.00 |
29 | 12/31/2016 | $10,812,000.00 |
30 | 9/30/2016 | $12,083,000.00 |
31 | 6/30/2016 | $11,204,000.00 |
32 | 3/31/2016 | $2,232,000.00 |
33 | 12/31/2015 | $1,897,000.00 |
34 | 9/30/2015 | $1,775,000.00 |
35 | 6/30/2015 | $1,763,000.00 |
36 | 3/31/2015 | $1,984,000.00 |
37 | 12/31/2014 | $1,368,000.00 |
38 | 9/30/2014 | $1,945,000.00 |
39 | 6/30/2014 | $1,447,000.00 |
40 | 3/31/2014 | $709,000.00 |
41 | 12/31/2013 | $1,152,000.00 |
42 | 9/30/2013 | $664,180.00 |
43 | 6/30/2013 | $659,343.00 |
44 | 12/31/2012 | $891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,196,000.00 |
2 | 9/30/2023 | $106,590,000.00 |
3 | 6/30/2023 | $104,323,000.00 |
4 | 3/31/2023 | $103,654,000.00 |
5 | 12/31/2022 | $115,633,000.00 |
6 | 9/30/2022 | $105,327,000.00 |
7 | 6/30/2022 | $100,405,000.00 |
8 | 3/31/2022 | $90,354,000.00 |
9 | 12/31/2021 | $89,446,000.00 |
10 | 9/30/2021 | $66,900,000.00 |
11 | 6/30/2021 | $73,122,000.00 |
12 | 3/31/2021 | $65,385,000.00 |
13 | 12/31/2020 | $66,034,000.00 |
14 | 9/30/2020 | $65,350,000.00 |
15 | 6/30/2020 | $59,988,000.00 |
16 | 3/31/2020 | $59,699,000.00 |
17 | 12/31/2019 | $54,894,000.00 |
18 | 9/30/2019 | $48,136,000.00 |
19 | 6/30/2019 | $47,507,000.00 |
20 | 3/31/2019 | $44,260,000.00 |
21 | 12/31/2018 | $42,064,000.00 |
22 | 9/30/2018 | $40,535,000.00 |
23 | 6/30/2018 | $38,544,000.00 |
24 | 3/31/2018 | $34,801,000.00 |
25 | 12/31/2017 | $38,077,000.00 |
26 | 9/30/2017 | $38,949,000.00 |
27 | 6/30/2017 | $42,517,000.00 |
28 | 3/31/2017 | $46,153,000.00 |
29 | 12/31/2016 | $26,357,000.00 |
30 | 9/30/2016 | $28,424,000.00 |
31 | 6/30/2016 | $25,310,000.00 |
32 | 3/31/2016 | $14,167,000.00 |
33 | 12/31/2015 | $13,543,000.00 |
34 | 9/30/2015 | $13,934,000.00 |
35 | 6/30/2015 | $12,980,000.00 |
36 | 3/31/2015 | $11,059,000.00 |
37 | 12/31/2014 | $7,629,000.00 |
38 | 9/30/2014 | $7,462,000.00 |
39 | 6/30/2014 | $5,955,000.00 |
40 | 3/31/2014 | $5,124,000.00 |
41 | 12/31/2013 | $3,560,000.00 |
42 | 9/30/2013 | $2,893,159.00 |
43 | 6/30/2013 | $2,667,216.00 |
44 | 12/31/2012 | $2,824,561.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,196,000.00 |
2 | 9/30/2023 | $106,590,000.00 |
3 | 6/30/2023 | $104,323,000.00 |
4 | 3/31/2023 | $103,654,000.00 |
5 | 12/31/2022 | $105,355,000.00 |
6 | 9/30/2022 | $95,893,000.00 |
7 | 6/30/2022 | $92,545,000.00 |
8 | 3/31/2022 | $83,155,000.00 |
9 | 12/31/2021 | $81,693,000.00 |
10 | 9/30/2021 | $61,684,000.00 |
11 | 6/30/2021 | $67,634,000.00 |
12 | 3/31/2021 | $59,927,000.00 |
13 | 12/31/2020 | $60,803,000.00 |
14 | 9/30/2020 | $59,195,000.00 |
15 | 6/30/2020 | $52,563,000.00 |
16 | 3/31/2020 | $52,902,000.00 |
17 | 12/31/2019 | $48,163,000.00 |
18 | 9/30/2019 | $46,174,000.00 |
19 | 6/30/2019 | $45,296,000.00 |
20 | 3/31/2019 | $42,032,000.00 |
21 | 12/31/2018 | $40,503,000.00 |
22 | 9/30/2018 | $40,006,000.00 |
23 | 6/30/2018 | $37,756,000.00 |
24 | 3/31/2018 | $34,294,000.00 |
25 | 12/31/2017 | $37,727,000.00 |
26 | 9/30/2017 | $38,478,000.00 |
27 | 6/30/2017 | $42,307,000.00 |
28 | 3/31/2017 | $45,893,000.00 |
29 | 12/31/2016 | $26,183,000.00 |
30 | 9/30/2016 | $28,261,000.00 |
31 | 6/30/2016 | $25,052,000.00 |
32 | 3/31/2016 | $13,922,000.00 |
33 | 12/31/2015 | $13,387,000.00 |
34 | 9/30/2015 | $13,741,000.00 |
35 | 6/30/2015 | $12,701,000.00 |
36 | 3/31/2015 | $10,737,000.00 |
37 | 12/31/2014 | $7,518,000.00 |
38 | 9/30/2014 | $7,346,000.00 |
39 | 6/30/2014 | $5,912,000.00 |
40 | 3/31/2014 | $5,090,000.00 |
41 | 12/31/2013 | $3,518,000.00 |
42 | 9/30/2013 | $2,809,160.00 |
43 | 6/30/2013 | $2,584,686.00 |
44 | 12/31/2012 | $2,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,237,000.00 |
2 | 9/30/2023 | $58,748,000.00 |
3 | 6/30/2023 | $67,019,000.00 |
4 | 3/31/2023 | $69,533,000.00 |
5 | 12/31/2022 | $70,497,000.00 |
6 | 9/30/2022 | $62,423,000.00 |
7 | 6/30/2022 | $59,176,000.00 |
8 | 3/31/2022 | $52,816,000.00 |
9 | 12/31/2021 | $51,350,000.00 |
10 | 9/30/2021 | $33,995,000.00 |
11 | 6/30/2021 | $38,877,000.00 |
12 | 3/31/2021 | $39,746,000.00 |
13 | 12/31/2020 | $41,591,000.00 |
14 | 9/30/2020 | $43,010,000.00 |
15 | 6/30/2020 | $37,703,000.00 |
16 | 3/31/2020 | $35,340,000.00 |
17 | 12/31/2019 | $34,881,000.00 |
18 | 9/30/2019 | $33,058,000.00 |
19 | 6/30/2019 | $36,349,000.00 |
20 | 3/31/2019 | $29,750,000.00 |
21 | 12/31/2018 | $27,671,000.00 |
22 | 9/30/2018 | $26,653,000.00 |
23 | 6/30/2018 | $25,766,000.00 |
24 | 3/31/2018 | $23,518,000.00 |
25 | 12/31/2017 | $22,139,000.00 |
26 | 9/30/2017 | $17,807,000.00 |
27 | 6/30/2017 | $17,183,000.00 |
28 | 3/31/2017 | $17,480,000.00 |
29 | 12/31/2016 | $14,138,000.00 |
30 | 9/30/2016 | $14,538,000.00 |
31 | 6/30/2016 | $12,583,000.00 |
32 | 3/31/2016 | $10,648,000.00 |
33 | 12/31/2015 | $10,192,000.00 |
34 | 9/30/2015 | $10,563,000.00 |
35 | 6/30/2015 | $9,945,000.00 |
36 | 3/31/2015 | $7,974,000.00 |
37 | 12/31/2014 | $5,056,000.00 |
38 | 9/30/2014 | $4,455,000.00 |
39 | 6/30/2014 | $3,452,000.00 |
40 | 3/31/2014 | $3,483,000.00 |
41 | 12/31/2013 | $1,480,000.00 |
42 | 9/30/2013 | $1,407,457.00 |
43 | 6/30/2013 | $1,313,288.00 |
44 | 12/31/2012 | $974,967.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,144,000.00 |
2 | 9/30/2023 | $3,577,000.00 |
3 | 6/30/2023 | $3,258,000.00 |
4 | 3/31/2023 | $1,540,000.00 |
5 | 12/31/2022 | $1,889,000.00 |
6 | 9/30/2022 | $1,097,000.00 |
7 | 6/30/2022 | $879,000.00 |
8 | 3/31/2022 | $615,000.00 |
9 | 12/31/2021 | $652,000.00 |
10 | 9/30/2021 | $814,000.00 |
11 | 6/30/2021 | $631,000.00 |
12 | 3/31/2021 | $782,000.00 |
13 | 12/31/2020 | $886,000.00 |
14 | 9/30/2020 | $1,086,000.00 |
15 | 6/30/2020 | $733,000.00 |
16 | 3/31/2020 | $646,000.00 |
17 | 12/31/2019 | $361,000.00 |
18 | 9/30/2019 | $741,000.00 |
19 | 6/30/2019 | $881,000.00 |
20 | 3/31/2019 | $713,000.00 |
21 | 12/31/2018 | $1,210,000.00 |
22 | 9/30/2018 | $1,282,000.00 |
23 | 6/30/2018 | $639,000.00 |
24 | 3/31/2018 | $746,000.00 |
25 | 12/31/2017 | $510,000.00 |
26 | 9/30/2017 | $915,000.00 |
27 | 6/30/2017 | $776,000.00 |
28 | 3/31/2017 | $605,000.00 |
29 | 12/31/2016 | $477,000.00 |
30 | 9/30/2016 | $685,000.00 |
31 | 6/30/2016 | $588,000.00 |
32 | 3/31/2016 | $503,000.00 |
33 | 12/31/2015 | $456,000.00 |
34 | 9/30/2015 | $573,000.00 |
35 | 6/30/2015 | $350,000.00 |
36 | 3/31/2015 | $318,000.00 |
37 | 12/31/2014 | $411,000.00 |
38 | 9/30/2014 | $391,000.00 |
39 | 6/30/2014 | $272,000.00 |
40 | 3/31/2014 | $200,000.00 |
41 | 12/31/2013 | $162,000.00 |
42 | 9/30/2013 | $171,464.00 |
43 | 6/30/2013 | $107,752.00 |
44 | 12/31/2012 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,252,000.00 |
2 | 12/31/2022 | $937,000.00 |
3 | 9/30/2022 | $254,000.00 |
4 | 6/30/2022 | $197,000.00 |
5 | 3/31/2022 | $192,000.00 |
6 | 12/31/2021 | $288,000.00 |
7 | 9/30/2021 | $49,000.00 |
8 | 6/30/2021 | $56,000.00 |
9 | 3/31/2021 | $56,000.00 |
10 | 12/31/2020 | $289,000.00 |
11 | 9/30/2020 | $210,000.00 |
12 | 6/30/2020 | $71,000.00 |
13 | 3/31/2020 | $67,000.00 |
14 | 12/31/2019 | $250,000.00 |
15 | 9/30/2019 | $182,000.00 |
16 | 6/30/2019 | $59,000.00 |
17 | 3/31/2019 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,662,000.00 |
2 | 12/31/2022 | $2,259,000.00 |
3 | 9/30/2022 | $2,322,000.00 |
4 | 6/30/2022 | $1,575,000.00 |
5 | 3/31/2022 | $1,425,000.00 |
6 | 12/31/2021 | $1,546,000.00 |
7 | 9/30/2021 | $342,000.00 |
8 | 6/30/2021 | $377,000.00 |
9 | 3/31/2021 | $418,000.00 |
10 | 12/31/2020 | $319,000.00 |
11 | 9/30/2020 | $455,000.00 |
12 | 6/30/2020 | $513,000.00 |
13 | 3/31/2020 | $465,000.00 |
14 | 12/31/2019 | $520,000.00 |
15 | 9/30/2019 | $516,000.00 |
16 | 6/30/2019 | $565,000.00 |
17 | 3/31/2019 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2020 | $6,000.00 |
3 | 12/31/2019 | $3,000.00 |
4 | 9/30/2019 | $3,000.00 |
5 | 6/30/2019 | $3,000.00 |
6 | 3/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,967,000.00 |
2 | 12/31/2022 | $798,000.00 |
3 | 9/30/2022 | $761,000.00 |
4 | 6/30/2022 | $482,000.00 |
5 | 3/31/2022 | $428,000.00 |
6 | 12/31/2021 | $462,000.00 |
7 | 9/30/2021 | $127,000.00 |
8 | 6/30/2021 | $127,000.00 |
9 | 3/31/2021 | $127,000.00 |
10 | 12/31/2020 | $138,000.00 |
11 | 9/30/2020 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,000.00 |
2 | 12/31/2022 | $34,000.00 |
3 | 6/30/2020 | $31,000.00 |
4 | 3/31/2020 | $3,000.00 |
5 | 12/31/2019 | $40,000.00 |
6 | 9/30/2019 | $40,000.00 |
7 | 6/30/2019 | $40,000.00 |
8 | 3/31/2019 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,289,000.00 |
2 | 12/31/2022 | $89,000.00 |
3 | 12/31/2021 | $191,000.00 |
4 | 12/31/2020 | $26,000.00 |
5 | 6/30/2020 | $61,000.00 |
6 | 3/31/2020 | $40,000.00 |
7 | 12/31/2019 | $111,000.00 |
8 | 9/30/2019 | $97,000.00 |
9 | 6/30/2019 | $97,000.00 |
10 | 3/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,290,000.00 |
2 | 12/31/2022 | $470,000.00 |
3 | 9/30/2022 | $431,000.00 |
4 | 6/30/2022 | $248,000.00 |
5 | 3/31/2022 | $190,000.00 |
6 | 12/31/2021 | $413,000.00 |
7 | 9/30/2021 | $56,000.00 |
8 | 6/30/2021 | $56,000.00 |
9 | 3/31/2021 | $56,000.00 |
10 | 12/31/2020 | $52,000.00 |
11 | 9/30/2020 | $61,000.00 |
12 | 6/30/2020 | $132,000.00 |
13 | 3/31/2020 | $111,000.00 |
14 | 12/31/2019 | $152,000.00 |
15 | 9/30/2019 | $133,000.00 |
16 | 6/30/2019 | $133,000.00 |
17 | 3/31/2019 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,610,000.00 |
2 | 12/31/2022 | $868,000.00 |
3 | 9/30/2022 | $831,000.00 |
4 | 6/30/2022 | $468,000.00 |
5 | 3/31/2022 | $412,000.00 |
6 | 12/31/2021 | $429,000.00 |
7 | 9/30/2021 | $82,000.00 |
8 | 6/30/2021 | $82,000.00 |
9 | 3/31/2021 | $82,000.00 |
10 | 12/31/2020 | $97,000.00 |
11 | 9/30/2020 | $132,000.00 |
12 | 6/30/2020 | $172,000.00 |
13 | 3/31/2020 | $151,000.00 |
14 | 12/31/2019 | $214,000.00 |
15 | 9/30/2019 | $195,000.00 |
16 | 6/30/2019 | $195,000.00 |
17 | 3/31/2019 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $990,000.00 |
2 | 12/31/2022 | $194,000.00 |
3 | 9/30/2022 | $237,000.00 |
4 | 6/30/2022 | $163,000.00 |
5 | 3/31/2022 | $143,000.00 |
6 | 12/31/2021 | $164,000.00 |
7 | 9/30/2021 | $22,000.00 |
8 | 6/30/2021 | $26,000.00 |
9 | 3/31/2021 | $36,000.00 |
10 | 12/31/2020 | $18,000.00 |
11 | 9/30/2020 | $25,000.00 |
12 | 6/30/2020 | $30,000.00 |
13 | 3/31/2020 | $25,000.00 |
14 | 12/31/2019 | $31,000.00 |
15 | 9/30/2019 | $33,000.00 |
16 | 6/30/2019 | $38,000.00 |
17 | 3/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,823,000.00 |
2 | 9/30/2023 | $435,203,000.00 |
3 | 6/30/2023 | $424,869,000.00 |
4 | 3/31/2023 | $425,742,000.00 |
5 | 12/31/2022 | $421,547,000.00 |
6 | 9/30/2022 | $402,435,000.00 |
7 | 6/30/2022 | $414,376,000.00 |
8 | 3/31/2022 | $398,752,000.00 |
9 | 12/31/2021 | $412,858,000.00 |
10 | 9/30/2021 | $279,051,000.00 |
11 | 6/30/2021 | $288,242,000.00 |
12 | 3/31/2021 | $260,131,000.00 |
13 | 12/31/2020 | $265,490,000.00 |
14 | 9/30/2020 | $267,481,000.00 |
15 | 6/30/2020 | $274,047,000.00 |
16 | 3/31/2020 | $281,061,000.00 |
17 | 12/31/2019 | $243,998,000.00 |
18 | 9/30/2019 | $243,645,000.00 |
19 | 6/30/2019 | $239,250,000.00 |
20 | 3/31/2019 | $234,678,000.00 |
21 | 12/31/2018 | $233,341,000.00 |
22 | 9/30/2018 | $246,978,000.00 |
23 | 6/30/2018 | $239,067,000.00 |
24 | 3/31/2018 | $238,375,000.00 |
25 | 12/31/2017 | $237,382,000.00 |
26 | 9/30/2017 | $187,668,000.00 |
27 | 6/30/2017 | $182,673,000.00 |
28 | 3/31/2017 | $184,926,000.00 |
29 | 12/31/2016 | $153,216,000.00 |
30 | 9/30/2016 | $150,549,000.00 |
31 | 6/30/2016 | $144,223,000.00 |
32 | 3/31/2016 | $131,410,000.00 |
33 | 12/31/2015 | $125,183,000.00 |
34 | 9/30/2015 | $127,383,000.00 |
35 | 6/30/2015 | $120,621,000.00 |
36 | 3/31/2015 | $121,245,000.00 |
37 | 12/31/2014 | $119,773,000.00 |
38 | 12/31/2013 | $3,538,000.00 |
39 | 3/31/2013 | $9,325,736.00 |
40 | 12/31/2012 | $10,593,665.00 |
41 | 9/30/2012 | $10,922,066.00 |
42 | 6/30/2012 | $16,373,638.00 |
43 | 3/31/2012 | $16,578,542.00 |
44 | 12/31/2011 | $24,564,463.00 |
45 | 12/31/2010 | $25,619,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $904,422,000.00 |
2 | 9/30/2023 | $889,914,000.00 |
3 | 6/30/2023 | $859,341,000.00 |
4 | 3/31/2023 | $765,224,000.00 |
5 | 12/31/2022 | $760,087,000.00 |
6 | 9/30/2022 | $739,110,000.00 |
7 | 6/30/2022 | $751,334,000.00 |
8 | 3/31/2022 | $744,846,000.00 |
9 | 12/31/2021 | $771,598,000.00 |
10 | 9/30/2021 | $470,454,000.00 |
11 | 6/30/2021 | $480,159,000.00 |
12 | 3/31/2021 | $463,843,000.00 |
13 | 12/31/2020 | $461,190,000.00 |
14 | 9/30/2020 | $462,581,000.00 |
15 | 6/30/2020 | $465,391,000.00 |
16 | 3/31/2020 | $482,232,000.00 |
17 | 12/31/2019 | $456,789,000.00 |
18 | 9/30/2019 | $456,775,000.00 |
19 | 6/30/2019 | $446,906,000.00 |
20 | 3/31/2019 | $434,390,000.00 |
21 | 12/31/2018 | $430,604,000.00 |
22 | 9/30/2018 | $439,443,000.00 |
23 | 6/30/2018 | $424,177,000.00 |
24 | 3/31/2018 | $418,019,000.00 |
25 | 12/31/2017 | $412,138,000.00 |
26 | 9/30/2017 | $370,469,000.00 |
27 | 6/30/2017 | $359,219,000.00 |
28 | 3/31/2017 | $357,138,000.00 |
29 | 12/31/2016 | $322,864,000.00 |
30 | 9/30/2016 | $319,379,000.00 |
31 | 6/30/2016 | $307,999,000.00 |
32 | 3/31/2016 | $291,588,000.00 |
33 | 12/31/2015 | $285,265,000.00 |
34 | 9/30/2015 | $283,276,000.00 |
35 | 6/30/2015 | $270,121,000.00 |
36 | 3/31/2015 | $265,985,000.00 |
37 | 12/31/2014 | $259,558,000.00 |
38 | 9/30/2014 | $107,637,000.00 |
39 | 6/30/2014 | $95,423,000.00 |
40 | 3/31/2014 | $96,652,000.00 |
41 | 12/31/2013 | $44,500,000.00 |
42 | 9/30/2013 | $43,285,828.00 |
43 | 6/30/2013 | $41,658,023.00 |
44 | 3/31/2013 | $35,356,386.00 |
45 | 12/31/2012 | $13,748,000.00 |
46 | 9/30/2012 | $43,211,746.00 |
47 | 6/30/2012 | $47,294,679.00 |
48 | 3/31/2012 | $54,574,918.00 |
49 | 12/31/2011 | $62,379,755.00 |
50 | 12/31/2010 | $44,766,650.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,477,000.00 |
2 | 9/30/2023 | $134,352,000.00 |
3 | 6/30/2023 | $122,865,000.00 |
4 | 3/31/2023 | $125,825,000.00 |
5 | 12/31/2022 | $99,439,000.00 |
6 | 9/30/2022 | $81,627,000.00 |
7 | 6/30/2022 | $96,312,000.00 |
8 | 3/31/2022 | $79,532,000.00 |
9 | 12/31/2021 | $87,537,000.00 |
10 | 9/30/2021 | $84,872,000.00 |
11 | 6/30/2021 | $89,454,000.00 |
12 | 3/31/2021 | $82,768,000.00 |
13 | 12/31/2020 | $78,565,000.00 |
14 | 9/30/2020 | $75,900,000.00 |
15 | 6/30/2020 | $79,088,000.00 |
16 | 3/31/2020 | $79,356,000.00 |
17 | 12/31/2019 | $61,676,000.00 |
18 | 9/30/2019 | $170,707,000.00 |
19 | 6/30/2019 | $166,794,000.00 |
20 | 3/31/2019 | $165,068,000.00 |
21 | 12/31/2018 | $165,549,000.00 |
22 | 9/30/2018 | $46,902,000.00 |
23 | 6/30/2018 | $39,678,000.00 |
24 | 3/31/2018 | $39,650,000.00 |
25 | 12/31/2017 | $39,228,000.00 |
26 | 9/30/2017 | $36,384,000.00 |
27 | 6/30/2017 | $28,292,000.00 |
28 | 3/31/2017 | $32,425,000.00 |
29 | 12/31/2016 | $31,948,000.00 |
30 | 9/30/2016 | $30,491,000.00 |
31 | 6/30/2016 | $24,730,000.00 |
32 | 3/31/2016 | $16,211,000.00 |
33 | 12/31/2015 | $11,756,000.00 |
34 | 9/30/2015 | $12,190,000.00 |
35 | 6/30/2015 | $6,949,000.00 |
36 | 3/31/2015 | $9,073,000.00 |
37 | 12/31/2014 | $13,233,000.00 |
38 | 9/30/2014 | $8,145,000.00 |
39 | 6/30/2014 | $3,828,000.00 |
40 | 3/31/2014 | $4,560,000.00 |
41 | 12/31/2013 | $3,538,000.00 |
42 | 9/30/2013 | $6,597,023.00 |
43 | 6/30/2013 | $6,163,213.00 |
44 | 12/31/2012 | $7,712,000.00 |
45 | 9/30/2012 | $10,922,066.00 |
46 | 6/30/2012 | $16,373,638.00 |
47 | 3/31/2012 | $6,084,953.00 |
48 | 12/31/2011 | $7,227,703.00 |
49 | 12/31/2010 | $8,183,327.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $850,000.00 |
2 | 9/30/2023 | $850,000.00 |
3 | 6/30/2023 | $850,000.00 |
4 | 3/31/2023 | $850,000.00 |
5 | 12/31/2022 | $850,000.00 |
6 | 9/30/2022 | $850,000.00 |
7 | 6/30/2022 | $850,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $850,000.00 |
10 | 9/30/2021 | $15,927,000.00 |
11 | 6/30/2021 | $15,182,000.00 |
12 | 3/31/2021 | $14,438,000.00 |
13 | 12/31/2020 | $13,243,000.00 |
14 | 9/30/2020 | $12,785,000.00 |
15 | 6/30/2020 | $12,329,000.00 |
16 | 3/31/2020 | $11,872,000.00 |
17 | 12/31/2019 | $9,941,000.00 |
18 | 9/30/2019 | $4,154,000.00 |
19 | 6/30/2019 | $4,149,000.00 |
20 | 3/31/2019 | $3,243,000.00 |
21 | 12/31/2018 | $3,256,000.00 |
22 | 9/30/2018 | $5,692,000.00 |
23 | 6/30/2018 | $5,217,000.00 |
24 | 3/31/2018 | $3,805,000.00 |
25 | 12/31/2017 | $3,353,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,819,000.00 |
2 | 9/30/2023 | $285,032,000.00 |
3 | 6/30/2023 | $285,244,000.00 |
4 | 3/31/2023 | $285,457,000.00 |
5 | 12/31/2022 | $285,669,000.00 |
6 | 9/30/2022 | $285,882,000.00 |
7 | 6/30/2022 | $286,095,000.00 |
8 | 3/31/2022 | $286,307,000.00 |
9 | 12/31/2021 | $286,520,000.00 |
10 | 9/30/2021 | $186,063,000.00 |
11 | 6/30/2021 | $189,525,000.00 |
12 | 3/31/2021 | $168,985,000.00 |
13 | 12/31/2020 | $172,443,000.00 |
14 | 9/30/2020 | $175,161,000.00 |
15 | 6/30/2020 | $177,879,000.00 |
16 | 3/31/2020 | $188,094,000.00 |
17 | 12/31/2019 | $175,808,000.00 |
18 | 9/30/2019 | $64,873,000.00 |
19 | 6/30/2019 | $65,688,000.00 |
20 | 3/31/2019 | $66,501,000.00 |
21 | 12/31/2018 | $67,296,000.00 |
22 | 9/30/2018 | $65,954,000.00 |
23 | 6/30/2018 | $67,262,000.00 |
24 | 3/31/2018 | $68,569,000.00 |
25 | 12/31/2017 | $69,946,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200.00 |
2 | 9/30/2022 | $7.00 |
3 | 8/31/2022 | $6.00 |
4 | 6/30/2021 | $158.00 |
5 | 12/31/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,439,000.00 |
2 | 9/30/2023 | $79,357,000.00 |
3 | 6/30/2023 | $75,602,000.00 |
4 | 3/31/2023 | $-4,548,000.00 |
5 | 12/31/2022 | $-5,126,000.00 |
6 | 9/30/2022 | $-4,618,000.00 |
7 | 6/30/2022 | $-3,707,000.00 |
8 | 3/31/2022 | $-2,270,000.00 |
9 | 12/31/2021 | $194,595,000.00 |
10 | 9/30/2021 | $15,151,000.00 |
11 | 6/30/2021 | $18,173,000.00 |
12 | 3/31/2021 | $-2,725,000.00 |
13 | 12/31/2020 | $-1,439,000.00 |
14 | 9/30/2020 | $769,000.00 |
15 | 6/30/2020 | $3,147,000.00 |
16 | 3/31/2020 | $13,891,000.00 |
17 | 12/31/2019 | $1,250,000.00 |
18 | 9/30/2019 | $2,016,000.00 |
19 | 6/30/2019 | $2,786,000.00 |
20 | 3/31/2019 | $1,206,000.00 |
21 | 12/31/2018 | $-27,816,000.00 |
22 | 9/30/2018 | $130,000.00 |
23 | 6/30/2018 | $861,000.00 |
24 | 3/31/2018 | $170,000.00 |
25 | 12/31/2017 | $72,357,000.00 |
26 | 9/30/2017 | $24,932,000.00 |
27 | 6/30/2017 | $29,872,000.00 |
28 | 3/31/2017 | $30,025,000.00 |
29 | 12/31/2016 | $-729,000.00 |
30 | 9/30/2016 | $-1,247,000.00 |
31 | 6/30/2016 | $-2,393,000.00 |
32 | 3/31/2016 | $-2,355,000.00 |
33 | 12/31/2015 | $1,066,000.00 |
34 | 9/30/2015 | $892,000.00 |
35 | 6/30/2015 | $178,000.00 |
36 | 3/31/2015 | $18,000.00 |
37 | 12/31/2014 | $171,653,000.00 |
38 | 9/30/2014 | $48,069,000.00 |
39 | 6/30/2014 | $47,611,000.00 |
40 | 3/31/2014 | $47,724,000.00 |
41 | 12/31/2013 | $-3,689,000.00 |
42 | 9/30/2013 | $-4,498,000.00 |
43 | 6/30/2013 | $-4,497,869.00 |
44 | 3/31/2013 | $372,000.00 |
45 | 12/31/2012 | $440,000.00 |
46 | 9/30/2012 | $-196,386.00 |
47 | 6/30/2012 | $-367,182.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,511,000.00 |
2 | 9/30/2023 | $-13,732,000.00 |
3 | 6/30/2023 | $-9,179,000.00 |
4 | 3/31/2023 | $-2,353,000.00 |
5 | 12/31/2022 | $-15,738,000.00 |
6 | 9/30/2022 | $-12,596,000.00 |
7 | 6/30/2022 | $-2,782,000.00 |
8 | 3/31/2022 | $-2,178,000.00 |
9 | 12/31/2021 | $-105,483,000.00 |
10 | 9/30/2021 | $-23,270,000.00 |
11 | 6/30/2021 | $-22,687,000.00 |
12 | 3/31/2021 | $-737,000.00 |
13 | 12/31/2020 | $-68,322,000.00 |
14 | 9/30/2020 | $-66,203,000.00 |
15 | 6/30/2020 | $-60,394,000.00 |
16 | 3/31/2020 | $-57,546,000.00 |
17 | 12/31/2019 | $-27,549,000.00 |
18 | 9/30/2019 | $-26,175,000.00 |
19 | 6/30/2019 | $-24,243,000.00 |
20 | 3/31/2019 | $-20,285,000.00 |
21 | 12/31/2018 | $-27,379,000.00 |
22 | 9/30/2018 | $-26,972,000.00 |
23 | 6/30/2018 | $-8,533,000.00 |
24 | 3/31/2018 | $-2,278,000.00 |
25 | 12/31/2017 | $-107,993,000.00 |
26 | 9/30/2017 | $-57,878,000.00 |
27 | 6/30/2017 | $-55,398,000.00 |
28 | 3/31/2017 | $-53,094,000.00 |
29 | 12/31/2016 | $-154,062,000.00 |
30 | 9/30/2016 | $-147,671,000.00 |
31 | 6/30/2016 | $-146,582,000.00 |
32 | 3/31/2016 | $-85,551,000.00 |
33 | 12/31/2015 | $-32,683,000.00 |
34 | 9/30/2015 | $-31,578,000.00 |
35 | 6/30/2015 | $-4,810,000.00 |
36 | 3/31/2015 | $-4,612,000.00 |
37 | 12/31/2014 | $-35,754,000.00 |
38 | 9/30/2014 | $-35,416,000.00 |
39 | 6/30/2014 | $-12,888,000.00 |
40 | 3/31/2014 | $-12,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,959,000.00 |
2 | 9/30/2023 | $74,219,000.00 |
3 | 6/30/2023 | $42,050,000.00 |
4 | 3/31/2023 | $21,424,000.00 |
5 | 12/31/2022 | $-31,203,000.00 |
6 | 9/30/2022 | $-26,803,000.00 |
7 | 6/30/2022 | $-30,426,000.00 |
8 | 3/31/2022 | $-18,942,000.00 |
9 | 12/31/2021 | $3,322,000.00 |
10 | 9/30/2021 | $15,507,000.00 |
11 | 6/30/2021 | $20,909,000.00 |
12 | 3/31/2021 | $20,668,000.00 |
13 | 12/31/2020 | $15,267,000.00 |
14 | 9/30/2020 | $20,976,000.00 |
15 | 6/30/2020 | $22,590,000.00 |
16 | 3/31/2020 | $1,710,000.00 |
17 | 12/31/2019 | $45,631,000.00 |
18 | 9/30/2019 | $40,828,000.00 |
19 | 6/30/2019 | $19,035,000.00 |
20 | 3/31/2019 | $14,291,000.00 |
21 | 12/31/2018 | $67,074,000.00 |
22 | 9/30/2018 | $39,842,000.00 |
23 | 6/30/2018 | $31,523,000.00 |
24 | 3/31/2018 | $22,930,000.00 |
25 | 12/31/2017 | $39,419,000.00 |
26 | 9/30/2017 | $23,614,000.00 |
27 | 6/30/2017 | $6,530,000.00 |
28 | 3/31/2017 | $6,529,000.00 |
29 | 12/31/2016 | $27,472,000.00 |
30 | 9/30/2016 | $15,390,000.00 |
31 | 6/30/2016 | $14,306,000.00 |
32 | 3/31/2016 | $10,969,000.00 |
33 | 12/31/2015 | $17,264,000.00 |
34 | 9/30/2015 | $12,562,000.00 |
35 | 6/30/2015 | $2,326,000.00 |
36 | 3/31/2015 | $1,120,000.00 |
37 | 12/31/2014 | $22,033,000.00 |
38 | 9/30/2014 | $11,292,000.00 |
39 | 6/30/2014 | $7,133,000.00 |
40 | 3/31/2014 | $5,179,000.00 |
41 | 12/31/2013 | $-5,484,000.00 |
42 | 9/30/2013 | $-2,619,000.00 |
43 | 6/30/2013 | $-987,988.00 |
44 | 12/31/2012 | $-137,000.00 |
45 | 9/30/2012 | $421,605.00 |
46 | 6/30/2012 | $555,898.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,779,000.00 |
2 | 9/30/2023 | $17,624,000.00 |
3 | 6/30/2023 | $7,684,000.00 |
4 | 3/31/2023 | $1,439,000.00 |
5 | 12/31/2022 | $-47,896,000.00 |
6 | 9/30/2022 | $-43,653,000.00 |
7 | 6/30/2022 | $-35,053,000.00 |
8 | 3/31/2022 | $-20,130,000.00 |
9 | 12/31/2021 | $-42,603,000.00 |
10 | 9/30/2021 | $-4,447,000.00 |
11 | 6/30/2021 | $-14,020,000.00 |
12 | 3/31/2021 | $86,000.00 |
13 | 12/31/2020 | $-22,500,000.00 |
14 | 9/30/2020 | $434,000.00 |
15 | 6/30/2020 | $-12,336,000.00 |
16 | 3/31/2020 | $-7,011,000.00 |
17 | 12/31/2019 | $6,094,000.00 |
18 | 9/30/2019 | $10,929,000.00 |
19 | 6/30/2019 | $7,034,000.00 |
20 | 3/31/2019 | $449,000.00 |
21 | 12/31/2018 | $15,494,000.00 |
22 | 9/30/2018 | $10,064,000.00 |
23 | 6/30/2018 | $2,777,000.00 |
24 | 3/31/2018 | $2,250,000.00 |
25 | 12/31/2017 | $-1,076,000.00 |
26 | 9/30/2017 | $4,720,000.00 |
27 | 6/30/2017 | $3,833,000.00 |
28 | 3/31/2017 | $1,152,000.00 |
29 | 12/31/2016 | $3,934,000.00 |
30 | 9/30/2016 | $2,543,000.00 |
31 | 6/30/2016 | $1,125,000.00 |
32 | 3/31/2016 | $1,346,000.00 |
33 | 12/31/2015 | $15,375,000.00 |
34 | 9/30/2015 | $4,559,000.00 |
35 | 6/30/2015 | $7,940,000.00 |
36 | 3/31/2015 | $4,369,000.00 |
37 | 12/31/2014 | $28,747,000.00 |
38 | 9/30/2014 | $7,742,000.00 |
39 | 6/30/2014 | $996,000.00 |
40 | 3/31/2014 | $3,359,000.00 |
41 | 12/31/2013 | $301,000.00 |
42 | 9/30/2013 | $1,191,043.00 |
43 | 6/30/2013 | $-4,322,972.00 |
44 | 3/31/2013 | $260,000.00 |
45 | 12/31/2012 | $-1,506,000.00 |
46 | 9/30/2012 | $-351,234.00 |
47 | 6/30/2012 | $35,422.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,154,000.00 |
2 | 9/30/2023 | $16,405,000.00 |
3 | 6/30/2023 | $6,871,000.00 |
4 | 3/31/2023 | $1,033,000.00 |
5 | 12/31/2022 | $-49,521,000.00 |
6 | 9/30/2022 | $-44,871,000.00 |
7 | 6/30/2022 | $-35,865,000.00 |
8 | 3/31/2022 | $-20,535,000.00 |
9 | 12/31/2021 | $-42,793,000.00 |
10 | 9/30/2021 | $-4,447,000.00 |
11 | 6/30/2021 | $-14,020,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $-22,548,000.00 |
14 | 9/30/2020 | $422,000.00 |
15 | 6/30/2020 | $-19,347,000.00 |
16 | 3/31/2020 | $-7,011,000.00 |
17 | 12/31/2019 | $6,094,000.00 |
18 | 9/30/2019 | $3,832,000.00 |
19 | 6/30/2019 | $6,478,000.00 |
20 | 3/31/2019 | $440,000.00 |
21 | 12/31/2018 | $15,340,000.00 |
22 | 9/30/2018 | $9,963,000.00 |
23 | 6/30/2018 | $2,749,000.00 |
24 | 3/31/2018 | $2,237,000.00 |
25 | 12/31/2017 | $-1,076,000.00 |
26 | 9/30/2017 | $8,489,000.00 |
27 | 6/30/2017 | $2,661,000.00 |
28 | 3/31/2017 | $1,141,000.00 |
29 | 12/31/2016 | $3,913,000.00 |
30 | 9/30/2016 | $4,980,000.00 |
31 | 6/30/2016 | $2,454,000.00 |
32 | 3/31/2016 | $1,339,000.00 |
33 | 12/31/2015 | $15,290,000.00 |
34 | 9/30/2015 | $12,417,000.00 |
35 | 6/30/2015 | $7,887,000.00 |
36 | 3/31/2015 | $4,346,000.00 |
37 | 12/31/2014 | $28,588,000.00 |
38 | 9/30/2014 | $6,661,000.00 |
39 | 6/30/2014 | $-2,363,000.00 |
40 | 3/31/2014 | $3,325,000.00 |
41 | 12/31/2013 | $-4,869,000.00 |
42 | 9/30/2013 | $-8,256,465.00 |
43 | 6/30/2013 | $-9,297,000.00 |
44 | 3/31/2013 | $-2,290,649.00 |
45 | 12/31/2012 | $-8,496,000.00 |
46 | 9/30/2012 | $-4,745,649.00 |
47 | 6/30/2012 | $-7,344,116.00 |
48 | 3/31/2012 | $-10,264,477.00 |
49 | 12/31/2011 | $-51,608,504.00 |
50 | 9/30/2011 | $-12,733,691.00 |
51 | 6/30/2011 | $-14,975,231.00 |
52 | 3/31/2011 | $-17,250,676.00 |
53 | 12/31/2010 | $-46,196,216.00 |
54 | 9/30/2010 | $-11,589,711.00 |
55 | 6/30/2010 | $-10,794,351.00 |
56 | 3/31/2010 | $-10,540,419.00 |
57 | 12/31/2009 | $-47,527,768.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,154,000.00 |
2 | 9/30/2023 | $16,405,000.00 |
3 | 6/30/2023 | $6,155,000.00 |
4 | 3/31/2023 | $920,000.00 |
5 | 12/31/2022 | $-49,521,000.00 |
6 | 9/30/2022 | $-9,006,000.00 |
7 | 6/30/2022 | $-35,865,000.00 |
8 | 3/31/2022 | $-20,535,000.00 |
9 | 12/31/2021 | $-42,793,000.00 |
10 | 9/30/2021 | $-4,447,000.00 |
11 | 6/30/2021 | $-14,106,000.00 |
12 | 3/31/2021 | $81,000.00 |
13 | 12/31/2020 | $-22,548,000.00 |
14 | 9/30/2020 | $-18,913,000.00 |
15 | 6/30/2020 | $-19,347,000.00 |
16 | 3/31/2020 | $-7,011,000.00 |
17 | 12/31/2019 | $5,997,000.00 |
18 | 9/30/2019 | $3,832,000.00 |
19 | 6/30/2019 | $6,480,000.00 |
20 | 3/31/2019 | $440,000.00 |
21 | 12/31/2018 | $15,340,000.00 |
22 | 9/30/2018 | $9,963,000.00 |
23 | 6/30/2018 | $2,749,000.00 |
24 | 3/31/2018 | $2,237,000.00 |
25 | 12/31/2017 | $-1,076,000.00 |
26 | 9/30/2017 | $4,685,000.00 |
27 | 6/30/2017 | $3,805,000.00 |
28 | 3/31/2017 | $1,141,000.00 |
29 | 12/31/2016 | $3,913,000.00 |
30 | 9/30/2016 | $4,980,000.00 |
31 | 6/30/2016 | $2,454,000.00 |
32 | 3/31/2016 | $1,339,000.00 |
33 | 12/31/2015 | $15,291,000.00 |
34 | 9/30/2015 | $12,417,000.00 |
35 | 6/30/2015 | $3,548,000.00 |
36 | 3/31/2015 | $4,346,000.00 |
37 | 12/31/2014 | $28,589,000.00 |
38 | 9/30/2014 | $7,646,000.00 |
39 | 6/30/2014 | $-985,000.00 |
40 | 3/31/2014 | $3,325,000.00 |
41 | 12/31/2013 | $-4,869,000.00 |
42 | 9/30/2013 | $-8,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | $391,000.00 |
8 | 9/30/2013 | $10,900,000.00 |
9 | 6/30/2013 | $10,900,000.00 |
10 | 9/30/2012 | -- |
11 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $30,500,000.00 |
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 | 12/31/2012 | $1.00 |
6 | 12/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 12/31/2012 | $1.00 |
16 | 12/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,971,000.00 |
2 | 9/30/2023 | $40,245,000.00 |
3 | 6/30/2023 | $22,297,000.00 |
4 | 3/31/2023 | $9,895,000.00 |
5 | 12/31/2022 | $-35,283,000.00 |
6 | 9/30/2022 | $-37,103,000.00 |
7 | 6/30/2022 | $-32,108,000.00 |
8 | 3/31/2022 | $-19,195,000.00 |
9 | 12/31/2021 | $-39,793,000.00 |
10 | 9/30/2021 | $-16,070,000.00 |
11 | 6/30/2021 | $-12,508,000.00 |
12 | 3/31/2021 | $3,045,000.00 |
13 | 12/31/2020 | $-16,016,000.00 |
14 | 9/30/2020 | $2,802,000.00 |
15 | 6/30/2020 | $-11,307,000.00 |
16 | 3/31/2020 | $-7,842,000.00 |
17 | 12/31/2019 | $16,351,000.00 |
18 | 9/30/2019 | $21,022,000.00 |
19 | 6/30/2019 | $13,694,000.00 |
20 | 3/31/2019 | $4,402,000.00 |
21 | 12/31/2018 | $11,445,000.00 |
22 | 9/30/2018 | $23,914,000.00 |
23 | 6/30/2018 | $13,800,000.00 |
24 | 3/31/2018 | $6,537,000.00 |
25 | 12/31/2017 | $28,329,000.00 |
26 | 9/30/2017 | $20,950,000.00 |
27 | 6/30/2017 | $6,994,000.00 |
28 | 3/31/2017 | $4,625,000.00 |
29 | 12/31/2016 | $1,298,000.00 |
30 | 9/30/2016 | $7,921,000.00 |
31 | 6/30/2016 | $5,194,000.00 |
32 | 3/31/2016 | $5,666,000.00 |
33 | 12/31/2015 | $32,700,000.00 |
34 | 9/30/2015 | $8,451,000.00 |
35 | 6/30/2015 | $8,414,000.00 |
36 | 3/31/2015 | $9,567,000.00 |
37 | 12/31/2014 | $20,006,000.00 |
38 | 9/30/2014 | $9,234,000.00 |
39 | 6/30/2014 | $1,035,000.00 |
40 | 3/31/2014 | $3,495,000.00 |
41 | 12/31/2013 | $898,000.00 |
42 | 9/30/2013 | $810,291.00 |
43 | 6/30/2013 | $-3,775,000.00 |
44 | 3/31/2013 | $403,000.00 |
45 | 12/31/2012 | $-3,635,228.00 |
46 | 9/30/2012 | $-207,401.00 |
47 | 6/30/2012 | $-7,269,453.00 |
48 | 3/31/2012 | $-6,931,935.00 |
49 | 12/31/2011 | $-8,340,710.00 |
50 | 9/30/2011 | $-13,028,207.00 |
51 | 6/30/2011 | $-13,064,942.00 |
52 | 3/31/2011 | $-16,442,921.00 |
53 | 12/31/2010 | $-13,168,413.00 |
54 | 9/30/2010 | $-11,240,177.00 |
55 | 6/30/2010 | $-10,240,352.00 |
56 | 3/31/2010 | $-8,959,419.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,031,000.00 |
2 | 12/31/2022 | $701,000.00 |
3 | 9/30/2022 | $470,000.00 |
4 | 6/30/2022 | $143,000.00 |
5 | 3/31/2022 | $126,000.00 |
6 | 12/31/2021 | $240,000.00 |
7 | 9/30/2021 | $40,000.00 |
8 | 6/30/2021 | $92,000.00 |
9 | 3/31/2021 | $49,000.00 |
10 | 12/31/2020 | $223,000.00 |
11 | 9/30/2020 | $166,000.00 |
12 | 6/30/2020 | $109,000.00 |
13 | 3/31/2020 | $52,000.00 |
14 | 12/31/2019 | $190,000.00 |
15 | 9/30/2019 | $138,000.00 |
16 | 6/30/2019 | $42,000.00 |
17 | 3/31/2019 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,672,000.00 |
2 | 12/31/2022 | $2,065,000.00 |
3 | 9/30/2022 | $2,085,000.00 |
4 | 6/30/2022 | $1,412,000.00 |
5 | 3/31/2022 | $1,282,000.00 |
6 | 12/31/2021 | $1,382,000.00 |
7 | 9/30/2021 | $320,000.00 |
8 | 6/30/2021 | $351,000.00 |
9 | 3/31/2021 | $382,000.00 |
10 | 12/31/2020 | $301,000.00 |
11 | 9/30/2020 | $430,000.00 |
12 | 6/30/2020 | $483,000.00 |
13 | 3/31/2020 | $440,000.00 |
14 | 12/31/2019 | $489,000.00 |
15 | 9/30/2019 | $483,000.00 |
16 | 6/30/2019 | $527,000.00 |
17 | 3/31/2019 | $546,000.00 |
18 | 1/31/2019 | $500,000.00 |
19 | 12/31/2018 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,561,000.00 |
2 | 12/31/2022 | $684,000.00 |
3 | 9/30/2022 | $604,000.00 |
4 | 6/30/2022 | $413,000.00 |
5 | 3/31/2022 | $380,000.00 |
6 | 12/31/2021 | $387,000.00 |
7 | 9/30/2021 | $130,000.00 |
8 | 6/30/2021 | $128,000.00 |
9 | 3/31/2021 | $132,000.00 |
10 | 12/31/2020 | $129,000.00 |
11 | 9/30/2020 | $181,000.00 |
12 | 6/30/2020 | $201,000.00 |
13 | 3/31/2020 | $199,000.00 |
14 | 12/31/2019 | $197,000.00 |
15 | 9/30/2019 | $177,000.00 |
16 | 6/30/2019 | $175,000.00 |
17 | 3/31/2019 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,111,000.00 |
2 | 12/31/2022 | $1,381,000.00 |
3 | 12/31/2021 | $995,000.00 |
4 | 9/30/2021 | $190,000.00 |
5 | 6/30/2021 | $223,000.00 |
6 | 3/31/2021 | $250,000.00 |
7 | 12/31/2020 | $172,000.00 |
8 | 9/30/2020 | $249,000.00 |
9 | 6/30/2020 | $282,000.00 |
10 | 3/31/2020 | $241,000.00 |
11 | 12/31/2019 | $292,000.00 |
12 | 9/30/2019 | $306,000.00 |
13 | 6/30/2019 | $352,000.00 |
14 | 3/31/2019 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,269,000.00 |
2 | 9/30/2023 | $888,000.00 |
3 | 6/30/2023 | $61,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,072,000.00 |
2 | 9/30/2023 | $16,067,000.00 |
3 | 6/30/2023 | $15,639,000.00 |
4 | 3/31/2023 | $9,228,000.00 |
5 | 12/31/2022 | $11,361,000.00 |
6 | 9/30/2022 | $12,102,000.00 |
7 | 6/30/2022 | $5,762,000.00 |
8 | 3/31/2022 | $2,434,000.00 |
9 | 12/31/2021 | $2,205,000.00 |
10 | 9/30/2021 | $626,000.00 |
11 | 6/30/2021 | $720,000.00 |
12 | 3/31/2021 | $833,000.00 |
13 | 12/31/2020 | $802,000.00 |
14 | 9/30/2020 | $985,000.00 |
15 | 6/30/2020 | $1,095,000.00 |
16 | 3/31/2020 | $1,110,000.00 |
17 | 12/31/2019 | $1,220,000.00 |
18 | 9/30/2019 | $1,656,000.00 |
19 | 6/30/2019 | $1,789,000.00 |
20 | 3/31/2019 | $1,903,000.00 |
21 | 12/31/2018 | $1,468,000.00 |
22 | 9/30/2018 | $1,412,000.00 |
23 | 6/30/2018 | $1,049,000.00 |
24 | 3/31/2018 | $823,000.00 |
25 | 12/31/2017 | $829,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2013 | $12,550,582.00 |
28 | 6/30/2013 | $12,798,309.00 |
29 | 12/31/2012 | $302,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,355,000.00 |
2 | 9/30/2023 | $1,857,000.00 |
3 | 6/30/2023 | $1,469,000.00 |
4 | 3/31/2023 | $-1,143,000.00 |
5 | 12/31/2022 | $15,335,000.00 |
6 | 9/30/2022 | $13,094,000.00 |
7 | 6/30/2022 | $8,485,000.00 |
8 | 3/31/2022 | $5,767,000.00 |
9 | 12/31/2021 | $8,370,000.00 |
10 | 9/30/2021 | $1,198,000.00 |
11 | 6/30/2021 | $-401,000.00 |
12 | 3/31/2021 | $6,405,000.00 |
13 | 12/31/2020 | $-6,566,000.00 |
14 | 9/30/2020 | $-8,239,000.00 |
15 | 6/30/2020 | $-2,360,000.00 |
16 | 3/31/2020 | $-6,818,000.00 |
17 | 12/31/2019 | $-4,492,000.00 |
18 | 9/30/2019 | $-1,024,000.00 |
19 | 6/30/2019 | $-4,634,000.00 |
20 | 3/31/2019 | $-1,820,000.00 |
21 | 12/31/2018 | $-379,000.00 |
22 | 9/30/2018 | $533,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 3/31/2023 | $107,000.00 |
3 | 12/31/2022 | $-112,000.00 |
4 | 12/31/2021 | $12,000.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,311,000.00 |
2 | 9/30/2023 | $1,909,000.00 |
3 | 6/30/2023 | $1,559,000.00 |
4 | 3/31/2023 | $-1,036,000.00 |
5 | 12/31/2022 | $15,223,000.00 |
6 | 9/30/2022 | $4,609,000.00 |
7 | 6/30/2022 | $8,485,000.00 |
8 | 3/31/2022 | $5,767,000.00 |
9 | 12/31/2021 | $8,382,000.00 |
10 | 9/30/2021 | $7,202,000.00 |
11 | 6/30/2021 | $6,004,000.00 |
12 | 3/31/2021 | $6,405,000.00 |
13 | 12/31/2020 | $-6,566,000.00 |
14 | 9/30/2020 | $-8,239,000.00 |
15 | 6/30/2020 | $-9,178,000.00 |
16 | 3/31/2020 | $-6,818,000.00 |
17 | 12/31/2019 | $-4,492,000.00 |
18 | 9/30/2019 | $-5,658,000.00 |
19 | 6/30/2019 | $-2,814,000.00 |
20 | 3/31/2019 | $-1,820,000.00 |
21 | 12/31/2018 | $-379,000.00 |
22 | 9/30/2018 | $533,000.00 |
23 | 6/30/2018 | $216,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,791,000.00 |
2 | 9/30/2023 | $44,597,000.00 |
3 | 6/30/2023 | $29,390,000.00 |
4 | 3/31/2023 | $14,700,000.00 |
5 | 12/31/2022 | $59,653,000.00 |
6 | 9/30/2022 | $44,081,000.00 |
7 | 6/30/2022 | $28,731,000.00 |
8 | 3/31/2022 | $14,557,000.00 |
9 | 12/31/2021 | $47,252,000.00 |
10 | 9/30/2021 | $33,568,000.00 |
11 | 6/30/2021 | $22,222,000.00 |
12 | 12/31/2020 | $44,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,809,000.00 |
2 | 9/30/2023 | $5,259,000.00 |
3 | 6/30/2023 | $4,731,000.00 |
4 | 3/31/2023 | $1,202,000.00 |
5 | 12/31/2022 | $1,381,000.00 |
6 | 9/30/2022 | $1,492,000.00 |
7 | 6/30/2022 | $1,011,000.00 |
8 | 3/31/2022 | $860,000.00 |
9 | 12/31/2021 | $7,801,000.00 |
10 | 9/30/2021 | $8,116,000.00 |
11 | 6/30/2021 | $9,263,000.00 |
12 | 3/31/2021 | $8,378,000.00 |
13 | 12/31/2020 | $14,482,000.00 |
14 | 9/30/2020 | $16,420,000.00 |
15 | 6/30/2020 | $17,080,000.00 |
16 | 3/31/2020 | $13,611,000.00 |
17 | 12/31/2019 | $6,514,000.00 |
18 | 9/30/2019 | $8,065,000.00 |
19 | 6/30/2019 | $6,768,000.00 |
20 | 3/31/2019 | $3,109,000.00 |
21 | 12/31/2018 | $496,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-159,000.00 |
2 | 9/30/2023 | $-126,000.00 |
3 | 6/30/2023 | $-87,000.00 |
4 | 3/31/2023 | $-34,000.00 |
5 | 12/31/2022 | $670,000.00 |
6 | 9/30/2022 | $712,000.00 |
7 | 6/30/2022 | $675,000.00 |
8 | 3/31/2022 | $-89,000.00 |
9 | 12/31/2021 | $-4,343,000.00 |
10 | 9/30/2021 | $-1,653,000.00 |
11 | 6/30/2021 | $-582,000.00 |
12 | 3/31/2021 | $-515,000.00 |
13 | 12/31/2020 | $-494,000.00 |
14 | 9/30/2020 | $-335,000.00 |
15 | 6/30/2020 | $-116,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $-228,000.00 |
18 | 9/30/2019 | $-33,000.00 |
19 | 6/30/2019 | $46,000.00 |
20 | 3/31/2019 | $-130,000.00 |
21 | 12/31/2018 | $-550,000.00 |
22 | 9/30/2018 | $-71,000.00 |
23 | 6/30/2018 | $-91,000.00 |
24 | 3/31/2018 | $-61,000.00 |
25 | 12/31/2017 | $55,000.00 |
26 | 9/30/2017 | $58,000.00 |
27 | 6/30/2017 | $-19,000.00 |
28 | 3/31/2017 | $-18,000.00 |
29 | 12/31/2016 | $-74,000.00 |
30 | 9/30/2016 | $-21,000.00 |
31 | 6/30/2016 | $-12,000.00 |
32 | 3/31/2016 | $2,000.00 |
33 | 12/31/2015 | $41,000.00 |
34 | 9/30/2015 | $-28,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $68,000.00 |
37 | 12/31/2014 | $160,000.00 |
38 | 9/30/2014 | $82,000.00 |
39 | 6/30/2014 | $-10,000.00 |
40 | 3/31/2014 | $29,000.00 |
41 | 12/31/2013 | $-305,000.00 |
42 | 9/30/2013 | $-336,000.00 |
43 | 6/30/2013 | $-483,956.00 |
44 | 3/31/2013 | $-50,000.00 |
45 | 12/31/2012 | $-241,000.00 |
46 | 9/30/2012 | $-190,605.00 |
47 | 6/30/2012 | $-99,400.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,987,000.00 |
2 | 9/30/2023 | $4,756,000.00 |
3 | 6/30/2023 | $4,086,000.00 |
4 | 3/31/2023 | $3,549,000.00 |
5 | 12/31/2022 | $1,959,000.00 |
6 | 9/30/2022 | $1,840,000.00 |
7 | 6/30/2022 | $1,601,000.00 |
8 | 3/31/2022 | $1,118,000.00 |
9 | 12/31/2021 | $890,000.00 |
10 | 9/30/2021 | $889,000.00 |
11 | 6/30/2021 | $816,000.00 |
12 | 3/31/2021 | $348,000.00 |
13 | 12/31/2020 | $1,523,000.00 |
14 | 12/31/2019 | $1,031,000.00 |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $2,500,000.00 |
21 | 9/30/2016 | $2,500,000.00 |
22 | 6/30/2016 | $2,500,000.00 |
23 | 3/31/2016 | $2,500,000.00 |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | $113,000.00 |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 12/31/2013 | $433,000.00 |
32 | 9/30/2013 | $432,562.00 |
33 | 6/30/2013 | $433,000.00 |
34 | 12/31/2012 | -- |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $813,000.00 |
4 | 3/31/2023 | $406,000.00 |
5 | 12/31/2022 | $1,625,000.00 |
6 | 9/30/2022 | $1,218,000.00 |
7 | 6/30/2022 | $812,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $33,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 12/31/2021 | $84,494,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 12/31/2018 | $16,467,000.00 |
14 | 9/30/2018 | $17,067,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,643,000.00 |
2 | 9/30/2023 | $7,143,000.00 |
3 | 6/30/2023 | $4,329,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $7,579,000.00 |
6 | 9/30/2022 | $7,575,000.00 |
7 | 6/30/2022 | $229,000.00 |
8 | 3/31/2022 | $229,000.00 |
9 | 12/31/2021 | $21,081,000.00 |
10 | 9/30/2021 | $21,069,000.00 |
11 | 6/30/2021 | $21,057,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $62,187,000.00 |
14 | 9/30/2020 | $62,178,000.00 |
15 | 6/30/2020 | $58,130,000.00 |
16 | 3/31/2020 | $56,007,000.00 |
17 | 12/31/2019 | $20,914,000.00 |
18 | 9/30/2019 | $21,243,000.00 |
19 | 6/30/2019 | $20,834,000.00 |
20 | 3/31/2019 | $18,510,000.00 |
21 | 12/31/2018 | $5,169,000.00 |
22 | 9/30/2018 | $5,169,000.00 |
23 | 6/30/2018 | $5,169,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $97,624,000.00 |
26 | 9/30/2017 | $50,956,000.00 |
27 | 6/30/2017 | $50,956,000.00 |
28 | 3/31/2017 | $50,956,000.00 |
29 | 2/28/2017 | $30,600,000.00 |
30 | 12/31/2016 | $144,494,000.00 |
31 | 9/30/2016 | $144,494,000.00 |
32 | 6/30/2016 | $144,494,000.00 |
33 | 3/31/2016 | $84,182,000.00 |
34 | 12/31/2015 | $30,500,000.00 |
35 | 9/30/2015 | $30,500,000.00 |
36 | 7/31/2015 | $25,000,000.00 |
37 | 6/30/2015 | $4,500,000.00 |
38 | 3/31/2015 | $4,500,000.00 |
39 | 12/31/2014 | $34,634,000.00 |
40 | 9/30/2014 | $34,634,000.00 |
41 | 6/30/2014 | $12,517,000.00 |
42 | 3/31/2014 | $12,517,000.00 |
43 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,868,000.00 |
2 | 9/30/2023 | $6,589,000.00 |
3 | 6/30/2023 | $4,850,000.00 |
4 | 3/31/2023 | $2,349,000.00 |
5 | 12/31/2022 | $8,876,000.00 |
6 | 9/30/2022 | $5,738,000.00 |
7 | 6/30/2022 | $3,270,000.00 |
8 | 3/31/2022 | $1,949,000.00 |
9 | 12/31/2021 | $2,557,000.00 |
10 | 9/30/2021 | $2,201,000.00 |
11 | 6/30/2021 | $1,630,000.00 |
12 | 3/31/2021 | $698,000.00 |
13 | 12/31/2020 | $6,135,000.00 |
14 | 9/30/2020 | $4,025,000.00 |
15 | 6/30/2020 | $2,264,000.00 |
16 | 3/31/2020 | $1,539,000.00 |
17 | 12/31/2019 | $6,635,000.00 |
18 | 9/30/2019 | $4,932,000.00 |
19 | 6/30/2019 | $3,409,000.00 |
20 | 3/31/2019 | $1,775,000.00 |
21 | 12/31/2018 | $5,743,000.00 |
22 | 9/30/2018 | $4,736,000.00 |
23 | 6/30/2018 | $3,364,000.00 |
24 | 3/31/2018 | $2,278,000.00 |
25 | 12/31/2017 | $10,369,000.00 |
26 | 9/30/2017 | $6,922,000.00 |
27 | 6/30/2017 | $4,442,000.00 |
28 | 3/31/2017 | $2,138,000.00 |
29 | 12/31/2016 | $4,566,000.00 |
30 | 9/30/2016 | $3,177,000.00 |
31 | 6/30/2016 | $2,088,000.00 |
32 | 3/31/2016 | $1,369,000.00 |
33 | 12/31/2015 | $2,183,000.00 |
34 | 9/30/2015 | $1,078,000.00 |
35 | 6/30/2015 | $310,000.00 |
36 | 3/31/2015 | $112,000.00 |
37 | 12/31/2014 | $1,120,000.00 |
38 | 9/30/2014 | $782,000.00 |
39 | 6/30/2014 | $371,000.00 |
40 | 3/31/2014 | $118,000.00 |
41 | 12/31/2013 | $191,000.00 |
42 | 9/30/2013 | $161,415.00 |
43 | 6/30/2013 | $128,000.00 |
44 | 3/31/2013 | $108,000.00 |
45 | 12/31/2012 | $611,193.00 |
46 | 9/30/2012 | $528,742.00 |
47 | 6/30/2012 | $69,096.00 |
48 | 3/31/2012 | $54,234.00 |
49 | 12/31/2011 | $719,925.00 |
50 | 9/30/2011 | $645,603.00 |
51 | 6/30/2011 | $542,919.00 |
52 | 3/31/2011 | $221,229.00 |
53 | 12/31/2010 | $63,441.00 |
54 | 12/31/2009 | $165,724.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,625,000.00 |
2 | 9/30/2023 | $1,219,000.00 |
3 | 6/30/2023 | $813,000.00 |
4 | 3/31/2023 | $406,000.00 |
5 | 12/31/2022 | $1,625,000.00 |
6 | 9/30/2022 | $1,218,000.00 |
7 | 6/30/2022 | $812,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $4,975,000.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | $2,370,000.00 |
21 | 3/31/2013 | $2,604,000.00 |
22 | 12/31/2012 | $6,922,000.00 |
23 | 9/30/2012 | $4,326,622.00 |
24 | 6/30/2012 | $1,139,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,666,667.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $1,666,667.00 |
7 | 6/30/2022 | $1,666,667.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,666,667.00 |
10 | 9/30/2021 | $1,666,667.00 |
11 | 6/30/2021 | $1,666,667.00 |
12 | 3/31/2021 | $1,666,667.00 |
13 | 12/31/2020 | $1,666,667.00 |
14 | 9/30/2020 | $1,666,667.00 |
15 | 6/30/2020 | $1,666,667.00 |
16 | 3/31/2020 | $1,666,667.00 |
17 | 12/31/2019 | $1,666,667.00 |
18 | 9/30/2019 | $1,666,667.00 |
19 | 6/30/2019 | $1,666,667.00 |
20 | 3/31/2019 | $1,666,667.00 |
21 | 12/31/2018 | $1,666,667.00 |
22 | 9/30/2018 | $1,666,667.00 |
23 | 6/30/2018 | $1,666,667.00 |
24 | 3/31/2018 | $1,666,667.00 |
25 | 12/31/2017 | $1,666,667.00 |
26 | 9/30/2017 | $1,666,667.00 |
27 | 6/30/2017 | $1,666,667.00 |
28 | 3/31/2017 | $1,666,667.00 |
29 | 12/31/2016 | $1,666,667.00 |
30 | 9/30/2016 | $1,666,667.00 |
31 | 6/30/2016 | $1,666,667.00 |
32 | 3/31/2016 | $1,666,667.00 |
33 | 12/31/2015 | $1,666,667.00 |
34 | 9/30/2015 | $1,666,667.00 |
35 | 6/30/2015 | $1,666,667.00 |
36 | 3/31/2015 | $1,666,667.00 |
37 | 12/31/2014 | $1,666,667.00 |
38 | 9/30/2014 | $1,666,667.00 |
39 | 6/30/2014 | $1,666,667.00 |
40 | 3/31/2014 | $1,666,667.00 |
41 | 12/31/2013 | $1,666,667.00 |
42 | 12/31/2012 | $1,666,667.00 |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 9/30/2023 | $10,690,000.00 |
3 | 6/30/2023 | $8,248,000.00 |
4 | 3/31/2023 | $6,874,000.00 |
5 | 12/31/2022 | $8,387,000.00 |
6 | 9/30/2022 | $4,972,000.00 |
7 | 6/30/2022 | $6,026,000.00 |
8 | 3/31/2022 | $7,726,000.00 |
9 | 12/31/2021 | $7,589,000.00 |
10 | 9/30/2021 | $4,702,000.00 |
11 | 6/30/2021 | $4,881,000.00 |
12 | 3/31/2021 | $5,922,000.00 |
13 | 12/31/2020 | $5,861,000.00 |
14 | 9/30/2020 | $3,358,000.00 |
15 | 6/30/2020 | $3,117,000.00 |
16 | 3/31/2020 | $2,967,000.00 |
17 | 12/31/2019 | $3,995,000.00 |
18 | 9/30/2019 | $5,025,000.00 |
19 | 6/30/2019 | $3,311,000.00 |
20 | 3/31/2019 | $4,157,000.00 |
21 | 12/31/2018 | $4,524,000.00 |
22 | 9/30/2018 | $5,004,000.00 |
23 | 6/30/2018 | $1,768,000.00 |
24 | 3/31/2018 | $2,267,000.00 |
25 | 12/31/2017 | $2,784,000.00 |
26 | 9/30/2017 | $4,847,000.00 |
27 | 6/30/2017 | $2,676,000.00 |
28 | 3/31/2017 | $3,565,000.00 |
29 | 12/31/2016 | $3,564,000.00 |
30 | 9/30/2016 | $2,653,000.00 |
31 | 6/30/2016 | $4,046,000.00 |
32 | 3/31/2016 | $1,252,000.00 |
33 | 12/31/2015 | $1,453,000.00 |
34 | 9/30/2015 | $1,985,000.00 |
35 | 6/30/2015 | $1,615,000.00 |
36 | 3/31/2015 | $1,546,000.00 |
37 | 12/31/2014 | $1,139,000.00 |
38 | 9/30/2014 | $599,000.00 |
39 | 6/30/2014 | $493,000.00 |
40 | 3/31/2014 | $566,000.00 |
41 | 12/31/2013 | $580,000.00 |
42 | 9/30/2013 | $580,597.00 |
43 | 6/30/2013 | $251,765.00 |
44 | 12/31/2012 | $313,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,555,000.00 |
2 | 9/30/2023 | $80,555,000.00 |
3 | 6/30/2023 | $80,555,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $75,000,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 6/30/2014 | $50,000,000.00 |
11 | 3/31/2014 | $50,000,000.00 |
12 | 2/28/2014 | $50,000,000.00 |
13 | 12/31/2012 | $3,260,865.00 |
14 | 9/30/2012 | $3,268,798.00 |
15 | 12/31/2011 | $23,876,370.00 |
16 | 9/30/2011 | $23,876,370.00 |
17 | 6/30/2011 | $23,858,955.00 |
18 | 3/31/2011 | $23,888,627.00 |
19 | 12/31/2010 | $48,452,644.00 |
20 | 12/31/2009 | $11,352,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $25,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $300,000,000.00 |
4 | 9/30/2021 | $24,000,000.00 |
5 | 6/30/2021 | $24,000,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $15,000,000.00 |
9 | 6/30/2020 | $15,000,000.00 |
10 | 3/31/2020 | $15,000,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | $25,000,000.00 |
20 | 6/30/2017 | $30,000,000.00 |
21 | 3/31/2017 | $30,000,000.00 |
22 | 2/28/2017 | $30,000,000.00 |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $24,000,000.00 |
6 | 9/30/2021 | $24,000,000.00 |
7 | 6/30/2021 | $24,000,000.00 |
8 | 12/31/2020 | $15,000,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 12/31/2021 | $2,649,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,996,000.00 |
2 | 9/30/2023 | $7,027,000.00 |
3 | 6/30/2023 | $1,446,000.00 |
4 | 3/31/2023 | $157,000.00 |
5 | 12/31/2022 | $1,458,000.00 |
6 | 9/30/2022 | $690,000.00 |
7 | 6/30/2022 | $206,000.00 |
8 | 3/31/2022 | $3,000.00 |
9 | 12/31/2021 | $2,069,000.00 |
10 | 9/30/2021 | $336,000.00 |
11 | 6/30/2021 | $336,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $618,000.00 |
14 | 9/30/2020 | $449,000.00 |
15 | 6/30/2020 | $449,000.00 |
16 | 3/31/2020 | $281,000.00 |
17 | 12/31/2019 | $5,738,000.00 |
18 | 9/30/2019 | $4,852,000.00 |
19 | 6/30/2019 | $4,719,000.00 |
20 | 3/31/2019 | $2,416,000.00 |
21 | 12/31/2018 | $2,978,000.00 |
22 | 9/30/2018 | $2,817,000.00 |
23 | 6/30/2018 | $2,611,000.00 |
24 | 3/31/2018 | $1,511,000.00 |
25 | 12/31/2017 | $353,000.00 |
26 | 9/30/2017 | $191,000.00 |
27 | 6/30/2017 | $131,000.00 |
28 | 3/31/2017 | $25,000.00 |
29 | 12/31/2016 | $1,570,000.00 |
30 | 9/30/2016 | $1,362,000.00 |
31 | 6/30/2016 | $504,000.00 |
32 | 3/31/2016 | $144,000.00 |
33 | 12/31/2015 | $819,000.00 |
34 | 9/30/2015 | $658,000.00 |
35 | 6/30/2015 | $244,000.00 |
36 | 3/31/2015 | $9,000.00 |
37 | 12/31/2014 | $819,000.00 |
38 | 9/30/2014 | $777,000.00 |
39 | 6/30/2014 | $743,000.00 |
40 | 3/31/2014 | $743,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2011 | $32,442.00 |
46 | 9/30/2011 | $32,442.00 |
47 | 6/30/2011 | $16,391.00 |
48 | 12/31/2010 | $2,014.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,779,000.00 |
2 | 9/30/2023 | $17,624,000.00 |
3 | 6/30/2023 | $7,684,000.00 |
4 | 3/31/2023 | $1,439,000.00 |
5 | 12/31/2022 | $-47,896,000.00 |
6 | 9/30/2022 | $-43,653,000.00 |
7 | 6/30/2022 | $-35,053,000.00 |
8 | 3/31/2022 | $-20,130,000.00 |
9 | 12/31/2021 | $-42,603,000.00 |
10 | 9/30/2021 | $-18,467,000.00 |
11 | 12/31/2020 | $-22,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,528,000.00 |
2 | 3/31/2023 | $70,553,000.00 |
3 | 12/31/2022 | $75,958,000.00 |
4 | 9/30/2022 | $72,935,000.00 |
5 | 6/30/2022 | $71,042,000.00 |
6 | 3/31/2022 | $77,677,000.00 |
7 | 12/31/2021 | $75,627,000.00 |
8 | 9/30/2021 | $60,816,000.00 |
9 | 6/30/2021 | $60,336,000.00 |
10 | 3/31/2021 | $59,541,000.00 |
11 | 12/31/2020 | $58,796,000.00 |
12 | 9/30/2020 | $56,737,000.00 |
13 | 6/30/2020 | $55,023,000.00 |
14 | 3/31/2020 | $54,275,000.00 |
15 | 12/31/2019 | $53,321,000.00 |
16 | 9/30/2019 | $51,374,000.00 |
17 | 6/30/2019 | $49,505,000.00 |
18 | 3/31/2019 | $47,907,000.00 |
19 | 12/31/2018 | $46,491,000.00 |
20 | 9/30/2018 | $45,065,000.00 |
21 | 6/30/2018 | $29,881,000.00 |
22 | 3/31/2018 | $28,540,000.00 |
23 | 12/31/2017 | $26,992,000.00 |
24 | 9/30/2017 | $23,661,000.00 |
25 | 6/30/2017 | $20,936,000.00 |
26 | 3/31/2017 | $18,601,000.00 |
27 | 12/31/2016 | $16,385,000.00 |
28 | 9/30/2016 | $14,851,000.00 |
29 | 6/30/2016 | $13,805,000.00 |
30 | 3/31/2016 | $13,082,000.00 |
31 | 12/31/2015 | $11,581,000.00 |
32 | 9/30/2015 | $10,090,000.00 |
33 | 6/30/2015 | $9,392,000.00 |
34 | 3/31/2015 | $9,243,000.00 |
35 | 12/31/2014 | $9,017,000.00 |
36 | 9/30/2014 | $8,679,000.00 |
37 | 6/30/2014 | $8,105,000.00 |
38 | 3/31/2014 | $7,852,000.00 |
39 | 12/31/2013 | $7,734,000.00 |
40 | 9/30/2013 | $7,703,387.00 |
41 | 6/30/2013 | $7,669,658.00 |
42 | 12/31/2012 | $7,543,000.00 |
43 | 12/31/2011 | $1,287,453.00 |
44 | 12/31/2010 | $1,081,623.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,593,000.00 |
2 | 9/30/2023 | $44,189,000.00 |
3 | 6/30/2023 | $44,371,000.00 |
4 | 3/31/2023 | $43,275,000.00 |
5 | 12/31/2022 | $43,246,000.00 |
6 | 9/30/2022 | $42,830,000.00 |
7 | 6/30/2022 | $43,771,000.00 |
8 | 3/31/2022 | $52,713,000.00 |
9 | 12/31/2021 | $52,671,000.00 |
10 | 9/30/2021 | $39,526,000.00 |
11 | 6/30/2021 | $40,334,000.00 |
12 | 3/31/2021 | $40,767,000.00 |
13 | 12/31/2020 | $41,269,000.00 |
14 | 9/30/2020 | $40,444,000.00 |
15 | 6/30/2020 | $39,937,000.00 |
16 | 3/31/2020 | $40,353,000.00 |
17 | 12/31/2019 | $40,551,000.00 |
18 | 9/30/2019 | $39,754,000.00 |
19 | 6/30/2019 | $38,953,000.00 |
20 | 3/31/2019 | $38,425,000.00 |
21 | 12/31/2018 | $38,090,000.00 |
22 | 9/30/2018 | $37,418,000.00 |
23 | 6/30/2018 | $22,842,000.00 |
24 | 3/31/2018 | $21,882,000.00 |
25 | 12/31/2017 | $20,403,000.00 |
26 | 9/30/2017 | $17,387,000.00 |
27 | 6/30/2017 | $14,966,000.00 |
28 | 3/31/2017 | $12,897,000.00 |
29 | 12/31/2016 | $10,998,000.00 |
30 | 9/30/2016 | $9,716,000.00 |
31 | 6/30/2016 | $8,911,000.00 |
32 | 3/31/2016 | $8,415,000.00 |
33 | 12/31/2015 | $7,131,000.00 |
34 | 9/30/2015 | $5,833,000.00 |
35 | 6/30/2015 | $5,249,000.00 |
36 | 3/31/2015 | $5,281,000.00 |
37 | 12/31/2014 | $5,223,000.00 |
38 | 9/30/2014 | $5,046,000.00 |
39 | 6/30/2014 | $4,625,000.00 |
40 | 3/31/2014 | $4,518,000.00 |
41 | 12/31/2013 | $4,537,000.00 |
42 | 9/30/2013 | $4,640,487.00 |
43 | 6/30/2013 | $4,740,730.00 |
44 | 12/31/2012 | $4,880,000.00 |
45 | 9/30/2012 | $1,184,764.00 |
46 | 6/30/2012 | $862,439.00 |
47 | 3/31/2012 | $884,301.00 |
48 | 12/31/2011 | $861,364.00 |
49 | 12/31/2010 | $635,776.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,318,000.00 |
2 | 12/31/2022 | $6,954,941.00 |
3 | 3/31/2022 | $2,461,000.00 |
4 | 12/31/2021 | $389,609.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $2,250,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $750,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $2,250,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $750,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $8,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,250,000.00 |
4 | 6/30/2022 | $1,500,000.00 |
5 | 3/31/2022 | $750,000.00 |
6 | 12/31/2021 | $200,148,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $5,206,000.00 |
9 | 3/31/2021 | $2,377,000.00 |
10 | 12/31/2020 | $7,500,000.00 |
11 | 9/30/2020 | $7,500,000.00 |
12 | 6/30/2020 | $7,500,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $10,862,000.00 |
4 | 9/30/2021 | $8,034,000.00 |
5 | 6/30/2021 | $5,206,000.00 |
6 | 3/31/2021 | $2,377,000.00 |
7 | 12/31/2020 | $8,034,000.00 |
8 | 9/30/2020 | $5,657,000.00 |
9 | 6/30/2020 | $3,279,000.00 |
10 | 3/31/2020 | $902,000.00 |
11 | 12/31/2019 | $2,707,000.00 |
12 | 9/30/2019 | $1,805,000.00 |
13 | 6/30/2019 | $902,000.00 |
14 | 3/31/2019 | $902,000.00 |
15 | 12/31/2018 | $2,813,000.00 |
16 | 9/30/2018 | $1,875,000.00 |
17 | 6/30/2018 | $938,000.00 |
18 | 3/31/2018 | $938,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,286,000.00 |
2 | 9/30/2023 | $11,121,000.00 |
3 | 6/30/2023 | $13,298,000.00 |
4 | 3/31/2023 | $5,924,000.00 |
5 | 12/31/2022 | $22,318,000.00 |
6 | 9/30/2022 | $7,657,000.00 |
7 | 6/30/2022 | $9,439,000.00 |
8 | 3/31/2022 | $5,274,000.00 |
9 | 12/31/2021 | $11,369,000.00 |
10 | 9/30/2021 | $8,229,000.00 |
11 | 6/30/2021 | $5,773,000.00 |
12 | 3/31/2021 | $2,968,000.00 |
13 | 12/31/2020 | $16,001,000.00 |
14 | 9/30/2020 | $12,318,000.00 |
15 | 6/30/2020 | $3,035,000.00 |
16 | 3/31/2020 | $6,344,000.00 |
17 | 12/31/2019 | $19,800,000.00 |
18 | 9/30/2019 | $15,128,000.00 |
19 | 6/30/2019 | $5,773,000.00 |
20 | 3/31/2019 | $4,373,000.00 |
21 | 12/31/2018 | $15,388,000.00 |
22 | 9/30/2018 | $11,906,000.00 |
23 | 6/30/2018 | $7,239,000.00 |
24 | 3/31/2018 | $2,102,000.00 |
25 | 12/31/2017 | $9,070,000.00 |
26 | 9/30/2017 | $2,634,000.00 |
27 | 6/30/2017 | $3,785,000.00 |
28 | 3/31/2017 | $1,618,000.00 |
29 | 12/31/2016 | $2,906,000.00 |
30 | 9/30/2016 | $1,041,000.00 |
31 | 6/30/2016 | $1,730,000.00 |
32 | 3/31/2016 | $966,000.00 |
33 | 12/31/2015 | $2,874,000.00 |
34 | 9/30/2015 | $2,213,000.00 |
35 | 6/30/2015 | $1,398,000.00 |
36 | 3/31/2015 | $403,000.00 |
37 | 12/31/2014 | $2,678,000.00 |
38 | 9/30/2014 | $883,000.00 |
39 | 6/30/2014 | $851,000.00 |
40 | 3/31/2014 | $376,000.00 |
41 | 12/31/2013 | $1,712,000.00 |
42 | 9/30/2013 | $1,187,461.00 |
43 | 6/30/2013 | $437,184.00 |
44 | 3/31/2013 | $296,000.00 |
45 | 12/31/2012 | $2,514,591.00 |
46 | 9/30/2012 | $14,454,258.00 |
47 | 6/30/2012 | $5,398,305.00 |
48 | 3/31/2012 | $5,183,217.00 |
49 | 12/31/2011 | $44,182,260.00 |
50 | 9/30/2011 | $11,500,053.00 |
51 | 6/30/2011 | $11,116,323.00 |
52 | 3/31/2011 | $14,864,420.00 |
53 | 12/31/2010 | $39,705,502.00 |
54 | 9/30/2010 | $9,716,091.00 |
55 | 6/30/2010 | $8,657,606.00 |
56 | 3/31/2010 | $9,426,870.00 |
57 | 12/31/2009 | $13,680,573.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,006,000.00 |
6 | 9/30/2022 | $5,003,000.00 |
7 | 6/30/2022 | $5,001,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,001,000.00 |
10 | 12/31/2020 | $5,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,132,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,132,000.00 |
4 | 3/31/2023 | $1,130,000.00 |
5 | 12/31/2022 | $5,679,000.00 |
6 | 9/30/2022 | $4,111,000.00 |
7 | 6/30/2022 | $2,570,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,617,000.00 |
2 | 9/30/2023 | $8,870,000.00 |
3 | 6/30/2023 | $8,079,000.00 |
4 | 3/31/2023 | $7,782,000.00 |
5 | 12/31/2022 | $7,720,000.00 |
6 | 9/30/2022 | $7,871,000.00 |
7 | 6/30/2022 | $6,414,000.00 |
8 | 3/31/2022 | $5,560,000.00 |
9 | 12/31/2021 | $5,475,000.00 |
10 | 9/30/2021 | $3,631,000.00 |
11 | 6/30/2021 | $3,347,000.00 |
12 | 3/31/2021 | $3,066,000.00 |
13 | 12/31/2020 | $3,194,000.00 |
14 | 9/30/2020 | $3,144,000.00 |
15 | 6/30/2020 | $3,038,000.00 |
16 | 3/31/2020 | $2,878,000.00 |
17 | 12/31/2019 | $2,902,000.00 |
18 | 9/30/2019 | $2,958,000.00 |
19 | 6/30/2019 | $2,488,000.00 |
20 | 3/31/2019 | $2,718,000.00 |
21 | 12/31/2018 | $2,563,000.00 |
22 | 9/30/2018 | $2,283,000.00 |
23 | 6/30/2018 | $1,859,000.00 |
24 | 3/31/2018 | $1,623,000.00 |
25 | 12/31/2017 | $1,527,000.00 |
26 | 9/30/2017 | $1,362,000.00 |
27 | 6/30/2017 | $1,279,000.00 |
28 | 3/31/2017 | $1,078,000.00 |
29 | 12/31/2016 | $930,000.00 |
30 | 9/30/2016 | $1,118,000.00 |
31 | 6/30/2016 | $935,000.00 |
32 | 3/31/2016 | $784,000.00 |
33 | 12/31/2015 | $998,000.00 |
34 | 9/30/2015 | $1,023,000.00 |
35 | 6/30/2015 | $922,000.00 |
36 | 3/31/2015 | $783,000.00 |
37 | 12/31/2014 | $794,000.00 |
38 | 9/30/2014 | $671,000.00 |
39 | 6/30/2014 | $784,000.00 |
40 | 3/31/2014 | $732,000.00 |
41 | 12/31/2013 | $766,000.00 |
42 | 9/30/2013 | $650,058.00 |
43 | 6/30/2013 | $586,833.00 |
44 | 12/31/2012 | $584,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-80,132,000.00 |
2 | 9/30/2023 | $-80,880,000.00 |
3 | 6/30/2023 | $-90,414,000.00 |
4 | 3/31/2023 | $-96,252,000.00 |
5 | 12/31/2022 | $-97,286,000.00 |
6 | 9/30/2022 | $-92,636,000.00 |
7 | 6/30/2022 | $-83,630,000.00 |
8 | 3/31/2022 | $-68,300,000.00 |
9 | 12/31/2021 | $-47,765,000.00 |
10 | 9/30/2021 | $-23,439,000.00 |
11 | 6/30/2021 | $-18,992,000.00 |
12 | 3/31/2021 | $-4,886,000.00 |
13 | 12/31/2020 | $-4,972,000.00 |
14 | 9/30/2020 | $-1,337,000.00 |
15 | 6/30/2020 | $-1,771,000.00 |
16 | 3/31/2020 | $10,565,000.00 |
17 | 12/31/2019 | $17,584,000.00 |
18 | 9/30/2019 | $22,419,000.00 |
19 | 6/30/2019 | $18,524,000.00 |
20 | 3/31/2019 | $11,939,000.00 |
21 | 12/31/2018 | $11,488,000.00 |
22 | 9/30/2018 | $6,058,000.00 |
23 | 6/30/2018 | $1,021,000.00 |
24 | 3/31/2018 | $-1,756,000.00 |
25 | 12/31/2017 | $-4,006,000.00 |
26 | 9/30/2017 | $5,623,000.00 |
27 | 6/30/2017 | $903,000.00 |
28 | 3/31/2017 | $-1,778,000.00 |
29 | 12/31/2016 | $-2,916,000.00 |
30 | 9/30/2016 | $-1,836,000.00 |
31 | 6/30/2016 | $-4,379,000.00 |
32 | 3/31/2016 | $-5,504,000.00 |
33 | 12/31/2015 | $-4,350,000.00 |
34 | 9/30/2015 | $-7,226,000.00 |
35 | 6/30/2015 | $-11,785,000.00 |
36 | 3/31/2015 | $-15,356,000.00 |
37 | 12/31/2014 | $-19,725,000.00 |
38 | 9/30/2014 | $-40,730,000.00 |
39 | 6/30/2014 | $-47,476,000.00 |
40 | 3/31/2014 | $-45,113,000.00 |
41 | 12/31/2013 | $-48,472,000.00 |
42 | 9/30/2013 | $-51,904,465.00 |
43 | 6/30/2013 | $-53,095,509.00 |
44 | 3/31/2013 | $-247,247,536.00 |
45 | 12/31/2012 | $-43,798,333.00 |
46 | 9/30/2012 | $-240,969,556.00 |
47 | 6/30/2012 | $-234,847,741.00 |
48 | 3/31/2012 | $-227,503,625.00 |
49 | 12/31/2011 | $-217,239,148.00 |
50 | 12/31/2010 | $-165,630,644.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,816,000.00 |
2 | 9/30/2023 | $131,829,000.00 |
3 | 6/30/2023 | $223,333,000.00 |
4 | 3/31/2023 | $106,786,000.00 |
5 | 12/31/2022 | $316,385,000.00 |
6 | 9/30/2022 | $83,821,000.00 |
7 | 6/30/2022 | $138,332,000.00 |
8 | 3/31/2022 | $64,477,000.00 |
9 | 12/31/2021 | $216,136,000.00 |
10 | 9/30/2021 | $155,207,000.00 |
11 | 6/30/2021 | $48,625,000.00 |
12 | 3/31/2021 | $54,521,000.00 |
13 | 12/31/2020 | $208,475,000.00 |
14 | 9/30/2020 | $52,979,000.00 |
15 | 6/30/2020 | $48,470,000.00 |
16 | 3/31/2020 | $49,774,000.00 |
17 | 12/31/2019 | $206,547,000.00 |
18 | 9/30/2019 | $158,581,000.00 |
19 | 6/30/2019 | $107,244,000.00 |
20 | 3/31/2019 | $52,887,000.00 |
21 | 12/31/2018 | $201,576,000.00 |
22 | 9/30/2018 | $144,454,000.00 |
23 | 6/30/2018 | $93,751,000.00 |
24 | 3/31/2018 | $46,483,000.00 |
25 | 12/31/2017 | $176,842,000.00 |
26 | 9/30/2017 | $129,556,000.00 |
27 | 6/30/2017 | $44,764,000.00 |
28 | 3/31/2017 | $36,628,000.00 |
29 | 12/31/2016 | $128,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,715,000.00 |
2 | 9/30/2023 | $4,499,000.00 |
3 | 6/30/2023 | $4,499,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,697,000.00 |
2 | 9/30/2023 | $117,235,000.00 |
3 | 6/30/2023 | $38,760,000.00 |
4 | 3/31/2023 | $36,468,000.00 |
5 | 12/31/2022 | $124,044,000.00 |
6 | 9/30/2022 | $90,856,000.00 |
7 | 6/30/2022 | $31,958,000.00 |
8 | 3/31/2022 | $28,817,000.00 |
9 | 12/31/2021 | $84,294,000.00 |
10 | 9/30/2021 | $53,588,000.00 |
11 | 6/30/2021 | $36,407,000.00 |
12 | 3/31/2021 | $17,587,000.00 |
13 | 12/31/2020 | $64,986,000.00 |
14 | 9/30/2020 | $15,725,000.00 |
15 | 6/30/2020 | $21,213,000.00 |
16 | 3/31/2020 | $13,683,000.00 |
17 | 12/31/2019 | $55,843,000.00 |
18 | 9/30/2019 | $41,829,000.00 |
19 | 6/30/2019 | $14,188,000.00 |
20 | 3/31/2019 | $13,284,000.00 |
21 | 12/31/2018 | $44,063,000.00 |
22 | 9/30/2018 | $30,687,000.00 |
23 | 6/30/2018 | $9,962,000.00 |
24 | 3/31/2018 | $8,956,000.00 |
25 | 12/31/2017 | $31,580,000.00 |
26 | 9/30/2017 | $22,695,000.00 |
27 | 6/30/2017 | $14,673,000.00 |
28 | 3/31/2017 | $7,293,000.00 |
29 | 12/31/2016 | $27,829,000.00 |
30 | 9/30/2016 | $20,460,000.00 |
31 | 6/30/2016 | $7,628,000.00 |
32 | 3/31/2016 | $5,904,000.00 |
33 | 12/31/2015 | $21,156,000.00 |
34 | 9/30/2015 | $15,701,000.00 |
35 | 6/30/2015 | $10,302,000.00 |
36 | 3/31/2015 | $4,751,000.00 |
37 | 12/31/2014 | $17,935,000.00 |
38 | 9/30/2014 | $4,057,000.00 |
39 | 6/30/2014 | $5,433,000.00 |
40 | 3/31/2014 | $3,703,000.00 |
41 | 12/31/2013 | $16,388,000.00 |
42 | 9/30/2013 | $4,261,182.00 |
43 | 6/30/2013 | $9,481,000.00 |
44 | 3/31/2013 | $2,310,000.00 |
45 | 12/31/2012 | $9,521,000.00 |
46 | 9/30/2012 | $2,961,649.00 |
47 | 6/30/2012 | $914,004.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,652,000.00 |
2 | 9/30/2023 | $15,031,000.00 |
3 | 6/30/2023 | $9,587,000.00 |
4 | 3/31/2023 | $4,338,000.00 |
5 | 12/31/2022 | $14,599,000.00 |
6 | 9/30/2022 | $10,862,000.00 |
7 | 6/30/2022 | $6,993,000.00 |
8 | 3/31/2022 | $3,237,000.00 |
9 | 12/31/2021 | $10,489,000.00 |
10 | 9/30/2021 | $7,521,000.00 |
11 | 6/30/2021 | $4,713,000.00 |
12 | 3/31/2021 | $1,869,000.00 |
13 | 12/31/2020 | $12,936,000.00 |
14 | 9/30/2020 | $10,543,000.00 |
15 | 6/30/2020 | $8,160,000.00 |
16 | 3/31/2020 | $2,424,000.00 |
17 | 12/31/2019 | $9,217,000.00 |
18 | 9/30/2019 | $6,773,000.00 |
19 | 6/30/2019 | $4,303,000.00 |
20 | 3/31/2019 | $1,710,000.00 |
21 | 12/31/2018 | $6,782,000.00 |
22 | 9/30/2018 | $4,954,000.00 |
23 | 6/30/2018 | $3,159,000.00 |
24 | 3/31/2018 | $1,377,000.00 |
25 | 12/31/2017 | $6,090,000.00 |
26 | 9/30/2017 | $4,668,000.00 |
27 | 6/30/2017 | $3,193,000.00 |
28 | 3/31/2017 | $1,386,000.00 |
29 | 12/31/2016 | $6,067,000.00 |
30 | 9/30/2016 | $4,687,000.00 |
31 | 6/30/2016 | $3,322,000.00 |
32 | 3/31/2016 | $1,105,000.00 |
33 | 12/31/2015 | $3,856,000.00 |
34 | 9/30/2015 | $2,717,000.00 |
35 | 6/30/2015 | $1,597,000.00 |
36 | 3/31/2015 | $568,000.00 |
37 | 12/31/2014 | $3,423,000.00 |
38 | 9/30/2014 | $2,719,000.00 |
39 | 6/30/2014 | $2,026,000.00 |
40 | 3/31/2014 | $47,000.00 |
41 | 12/31/2013 | $36,000.00 |
42 | 9/30/2013 | $2,951.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | $145,794.00 |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $852,468.00 |
47 | 6/30/2012 | $582,466.00 |
48 | 3/31/2012 | $313,027.00 |
49 | 12/31/2011 | $1,177,683.00 |
50 | 9/30/2011 | $886,564.00 |
51 | 6/30/2011 | $581,402.00 |
52 | 3/31/2011 | $300,385.00 |
53 | 12/31/2010 | $992,757.00 |
54 | 12/31/2009 | $1,254,503.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $432,749,000.00 |
2 | 9/30/2023 | $429,861,000.00 |
3 | 6/30/2023 | $409,622,000.00 |
4 | 3/31/2023 | $314,632,000.00 |
5 | 12/31/2022 | $313,690,000.00 |
6 | 9/30/2022 | $311,825,000.00 |
7 | 6/30/2022 | $312,108,000.00 |
8 | 3/31/2022 | $321,244,000.00 |
9 | 12/31/2021 | $333,890,000.00 |
10 | 9/30/2021 | $191,403,000.00 |
11 | 6/30/2021 | $191,917,000.00 |
12 | 3/31/2021 | $203,712,000.00 |
13 | 12/31/2020 | $195,700,000.00 |
14 | 9/30/2020 | $195,100,000.00 |
15 | 6/30/2020 | $191,344,000.00 |
16 | 3/31/2020 | $201,171,000.00 |
17 | 12/31/2019 | $212,791,000.00 |
18 | 9/30/2019 | $213,130,000.00 |
19 | 6/30/2019 | $207,656,000.00 |
20 | 3/31/2019 | $199,712,000.00 |
21 | 12/31/2018 | $197,263,000.00 |
22 | 9/30/2018 | $192,465,000.00 |
23 | 6/30/2018 | $185,110,000.00 |
24 | 3/31/2018 | $179,644,000.00 |
25 | 12/31/2017 | $174,756,000.00 |
26 | 9/30/2017 | $182,801,000.00 |
27 | 6/30/2017 | $176,546,000.00 |
28 | 3/31/2017 | $172,212,000.00 |
29 | 12/31/2016 | $169,648,000.00 |
30 | 9/30/2016 | $168,830,000.00 |
31 | 6/30/2016 | $163,776,000.00 |
32 | 3/31/2016 | $160,178,000.00 |
33 | 12/31/2015 | $160,082,000.00 |
34 | 9/30/2015 | $155,893,000.00 |
35 | 6/30/2015 | $149,500,000.00 |
36 | 3/31/2015 | $144,740,000.00 |
37 | 12/31/2014 | $139,785,000.00 |
38 | 9/30/2014 | $99,492,000.00 |
39 | 6/30/2014 | $91,595,000.00 |
40 | 3/31/2014 | $92,092,000.00 |
41 | 12/31/2013 | $40,962,000.00 |
42 | 9/30/2013 | $36,688,805.00 |
43 | 6/30/2013 | $35,494,810.00 |
44 | 3/31/2013 | $26,030,650.00 |
45 | 12/31/2012 | $-42,715,000.00 |
46 | 9/30/2012 | $32,289,680.00 |
47 | 6/30/2012 | $30,921,041.00 |
48 | 3/31/2012 | $37,996,376.00 |
49 | 12/31/2011 | $-34,284,000.00 |
50 | 12/31/2010 | $19,147,122.00 |
51 | 12/31/2009 | $15,830,394.00 |
52 | 12/31/2008 | $13,826,419.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,556,000.00 |
2 | 9/30/2023 | $80,556,000.00 |
3 | 6/30/2023 | $80,556,000.00 |
4 | 12/31/2021 | $69,734,000.00 |
5 | 12/31/2014 | $46,680,000.00 |
6 | 12/31/2011 | $44,961,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2021 | $1,000.00 |
3 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,996,000.00 |
2 | 9/30/2023 | $7,027,000.00 |
3 | 6/30/2023 | $1,289,000.00 |
4 | 3/31/2023 | $157,000.00 |
5 | 12/31/2022 | $1,458,000.00 |
6 | 9/30/2022 | $690,000.00 |
7 | 6/30/2022 | $203,000.00 |
8 | 3/31/2022 | $3,000.00 |
9 | 12/31/2021 | $2,069,000.00 |
10 | 12/31/2015 | $819,000.00 |
11 | 12/31/2014 | $819,000.00 |
12 | 12/31/2011 | $32,442.00 |
13 | 12/31/2010 | $2,014.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,164,000.00 |
2 | 9/30/2023 | $594,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,850,000.00 |
2 | 9/30/2023 | $24,850,000.00 |
3 | 6/30/2023 | $24,850,000.00 |
4 | 3/31/2023 | $24,850,000.00 |
5 | 12/31/2022 | $24,850,000.00 |
6 | 9/30/2022 | $24,850,000.00 |
7 | 6/30/2022 | $24,850,000.00 |
8 | 3/31/2022 | $24,850,000.00 |
9 | 12/31/2021 | $24,850,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,943.00 |
2 | 9/30/2023 | $259,550.00 |
3 | 6/30/2023 | $248,357.00 |
4 | 3/31/2023 | $233,524.00 |
5 | 12/31/2022 | $149,031.00 |
6 | 9/30/2022 | $145,851.00 |
7 | 6/30/2022 | $139,112.00 |
8 | 3/31/2022 | $122,708.00 |
9 | 12/31/2021 | $82,662.00 |
10 | 9/30/2021 | $82,662.00 |
11 | 6/30/2021 | $80,085.00 |
12 | 3/31/2021 | $86,035.00 |
13 | 12/31/2020 | $75,518.00 |
14 | 9/30/2020 | $75,518.00 |
15 | 6/30/2020 | $57,891.00 |
16 | 3/31/2020 | $27,870.00 |
17 | 12/31/2019 | $15,310.00 |
18 | 9/30/2019 | $12,311.00 |
19 | 6/30/2019 | $12,311.00 |
20 | 3/31/2019 | $2,000.00 |
21 | 12/31/2018 | $11,179.00 |
22 | 9/30/2018 | $11,179.00 |
23 | 6/30/2018 | $11,179.00 |
24 | 3/31/2018 | $4,289.00 |
25 | 12/31/2017 | $5,203.00 |
26 | 9/30/2017 | $5,203.00 |
27 | 6/30/2017 | $5,203.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,081,000.00 |
2 | 9/30/2023 | $9,850,000.00 |
3 | 6/30/2023 | $9,180,000.00 |
4 | 3/31/2023 | $8,643,000.00 |
5 | 12/31/2022 | $5,094,000.00 |
6 | 9/30/2022 | $4,975,000.00 |
7 | 6/30/2022 | $4,736,000.00 |
8 | 3/31/2022 | $4,253,000.00 |
9 | 12/31/2021 | $3,135,000.00 |
10 | 9/30/2021 | $3,135,000.00 |
11 | 6/30/2021 | $3,062,000.00 |
12 | 3/31/2021 | $2,594,000.00 |
13 | 12/31/2020 | $2,246,000.00 |
14 | 9/30/2020 | $2,246,000.00 |
15 | 6/30/2020 | $2,246,000.00 |
16 | 3/31/2020 | $1,211,000.00 |
17 | 12/31/2019 | $723,000.00 |
18 | 9/30/2019 | $723,000.00 |
19 | 6/30/2019 | $723,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $659,000.00 |
22 | 9/30/2018 | $659,000.00 |
23 | 6/30/2018 | $659,000.00 |
24 | 3/31/2018 | $250,000.00 |
25 | 12/31/2017 | $259,000.00 |
26 | 9/30/2017 | $259,000.00 |
27 | 6/30/2017 | $259,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,987,000.00 |
2 | 9/30/2023 | $4,756,000.00 |
3 | 6/30/2023 | $537,000.00 |
4 | 3/31/2023 | $3,549,000.00 |
5 | 12/31/2022 | $1,959,000.00 |
6 | 9/30/2022 | $1,840,000.00 |
7 | 6/30/2022 | $483,000.00 |
8 | 3/31/2022 | $1,118,000.00 |
9 | 12/31/2021 | $889,000.00 |
10 | 9/30/2021 | $889,000.00 |
11 | 6/30/2021 | $468,000.00 |
12 | 3/31/2021 | $348,000.00 |
13 | 12/31/2020 | $1,523,000.00 |
14 | 9/30/2020 | $1,523,000.00 |
15 | 6/30/2020 | $1,035,000.00 |
16 | 3/31/2020 | $488,000.00 |
17 | 12/31/2019 | $1,031,000.00 |
18 | 9/30/2019 | $1,031,000.00 |
19 | 6/30/2019 | $723,000.00 |
20 | 3/31/2019 | $308,000.00 |
21 | 12/31/2018 | $659,000.00 |
22 | 9/30/2018 | $659,000.00 |
23 | 6/30/2018 | $409,000.00 |
24 | 3/31/2018 | $250,000.00 |
25 | 12/31/2017 | $259,000.00 |
26 | 12/31/2016 | $122,000.00 |
27 | 12/31/2015 | $113,000.00 |
28 | 12/31/2013 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,475,000.00 |
2 | 9/30/2023 | $14,776,000.00 |
3 | 6/30/2023 | $5,249,000.00 |
4 | 12/31/2022 | $-49,521,000.00 |
5 | 9/30/2022 | $-44,871,000.00 |
6 | 6/30/2022 | $-15,330,000.00 |
7 | 12/31/2021 | $-42,793,000.00 |
8 | 9/30/2014 | $6,746,000.00 |
9 | 9/30/2013 | $-8,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,491,000.00 |
2 | 9/30/2023 | $14,790,000.00 |
3 | 6/30/2023 | $5,838,000.00 |
4 | 12/31/2022 | $-49,521,000.00 |
5 | 9/30/2022 | $-44,871,000.00 |
6 | 6/30/2022 | $-15,330,000.00 |
7 | 12/31/2021 | $-42,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,679,000.00 |
2 | 9/30/2023 | $1,629,000.00 |
3 | 6/30/2023 | $589,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | $5,000.00 |
10 | 9/30/2020 | $-12,000.00 |
11 | 6/30/2020 | $-19,347,000.00 |
12 | 12/31/2019 | $97,000.00 |
13 | 9/30/2019 | $-63,000.00 |
14 | 6/30/2019 | $6,920,000.00 |
15 | 12/31/2018 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,663,000.00 |
2 | 9/30/2023 | $1,615,000.00 |
3 | 6/30/2023 | $589,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | $5,000.00 |
10 | 9/30/2020 | $-13,000.00 |
11 | 6/30/2020 | $-19,347,000.00 |
12 | 12/31/2019 | $-97,000.00 |
13 | 9/30/2019 | $-176,000.00 |
14 | 6/30/2019 | $6,920,000.00 |
15 | 12/31/2018 | $-154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 12/31/2021 | $-187,000.00 |
4 | 12/31/2020 | $169,000.00 |
5 | 12/31/2019 | $1,833,000.00 |
6 | 12/31/2018 | $-221,000.00 |
7 | 12/31/2017 | $-51,000.00 |
8 | 12/31/2016 | $-134,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $16,726,000.00 |
11 | 12/31/2013 | $414,000.00 |
12 | 12/31/2012 | $1,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,262,000.00 |
2 | 9/30/2023 | $97,774,000.00 |
3 | 6/30/2023 | $89,427,000.00 |
4 | 3/31/2023 | $112,950,000.00 |
5 | 12/31/2022 | $161,052,000.00 |
6 | 9/30/2022 | $111,000,000.00 |
7 | 6/30/2022 | $150,428,000.00 |
8 | 3/31/2022 | $113,970,000.00 |
9 | 12/31/2021 | $105,260,000.00 |
10 | 9/30/2021 | $108,456,000.00 |
11 | 6/30/2021 | $92,130,000.00 |
12 | 3/31/2021 | $80,722,000.00 |
13 | 12/31/2020 | $100,328,000.00 |
14 | 9/30/2020 | $86,418,000.00 |
15 | 6/30/2020 | $72,469,000.00 |
16 | 3/31/2020 | $104,771,000.00 |
17 | 12/31/2019 | $59,946,000.00 |
18 | 9/30/2019 | $47,687,000.00 |
19 | 6/30/2019 | $46,301,000.00 |
20 | 3/31/2019 | $48,849,000.00 |
21 | 12/31/2018 | $47,705,000.00 |
22 | 9/30/2018 | $50,603,000.00 |
23 | 6/30/2018 | $58,439,000.00 |
24 | 3/31/2018 | $30,786,000.00 |
25 | 12/31/2017 | $34,686,000.00 |
26 | 9/30/2017 | $32,463,000.00 |
27 | 6/30/2017 | $39,050,000.00 |
28 | 3/31/2017 | $29,481,000.00 |
29 | 12/31/2016 | $31,535,000.00 |
30 | 9/30/2016 | $22,385,000.00 |
31 | 6/30/2016 | $23,406,000.00 |
32 | 3/31/2016 | $13,630,000.00 |
33 | 12/31/2015 | $13,586,000.00 |
34 | 9/30/2015 | $9,980,000.00 |
35 | 6/30/2015 | $7,724,000.00 |
36 | 3/31/2015 | $8,096,000.00 |
37 | 12/31/2014 | $8,708,000.00 |
38 | 9/30/2014 | $8,100,000.00 |
39 | 6/30/2014 | $7,694,000.00 |
40 | 3/31/2014 | $4,874,000.00 |
41 | 12/31/2013 | $5,104,000.00 |
42 | 9/30/2013 | $7,053,679.00 |
43 | 6/30/2013 | $5,583,826.00 |
44 | 12/31/2012 | $6,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,000.00 |
2 | 12/31/2022 | $236,000.00 |
3 | 9/30/2022 | $53,000.00 |
4 | 6/30/2022 | $54,000.00 |
5 | 3/31/2022 | $66,000.00 |
6 | 12/31/2021 | $48,000.00 |
7 | 9/30/2021 | $9,000.00 |
8 | 6/30/2021 | $13,000.00 |
9 | 3/31/2021 | $7,000.00 |
10 | 12/31/2020 | $66,000.00 |
11 | 9/30/2020 | $15,000.00 |
12 | 6/30/2020 | $29,000.00 |
13 | 3/31/2020 | $15,000.00 |
14 | 12/31/2019 | $60,000.00 |
15 | 9/30/2019 | $44,000.00 |
16 | 6/30/2019 | $41,000.00 |
17 | 3/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,194,000.00 |
2 | 9/30/2023 | $17,823,000.00 |
3 | 6/30/2023 | $17,855,000.00 |
4 | 3/31/2023 | $16,531,000.00 |
5 | 12/31/2022 | $16,260,000.00 |
6 | 9/30/2022 | $16,303,000.00 |
7 | 6/30/2022 | $16,272,000.00 |
8 | 3/31/2022 | $16,137,000.00 |
9 | 12/31/2021 | $12,596,000.00 |
10 | 9/30/2021 | $12,066,000.00 |
11 | 6/30/2021 | $12,085,000.00 |
12 | 3/31/2021 | $12,017,000.00 |
13 | 12/31/2020 | $11,964,000.00 |
14 | 9/30/2020 | $11,953,000.00 |
15 | 6/30/2020 | $11,967,000.00 |
16 | 3/31/2020 | $11,902,000.00 |
17 | 12/31/2019 | $12,040,000.00 |
18 | 9/30/2019 | $12,060,000.00 |
19 | 6/30/2019 | $12,046,000.00 |
20 | 3/31/2019 | $11,823,000.00 |
21 | 12/31/2018 | $11,772,000.00 |
22 | 9/30/2018 | $11,767,000.00 |
23 | 6/30/2018 | $11,748,000.00 |
24 | 3/31/2018 | $11,706,000.00 |
25 | 12/31/2017 | $11,547,000.00 |
26 | 9/30/2017 | $11,677,000.00 |
27 | 6/30/2017 | $11,667,000.00 |
28 | 3/31/2017 | $11,653,000.00 |
29 | 12/31/2016 | $11,573,000.00 |
30 | 9/30/2016 | $11,552,000.00 |
31 | 6/30/2016 | $11,541,000.00 |
32 | 3/31/2016 | $11,489,000.00 |
33 | 12/31/2015 | $11,557,000.00 |
34 | 9/30/2015 | $11,559,000.00 |
35 | 6/30/2015 | $11,549,000.00 |
36 | 3/31/2015 | $11,562,000.00 |
37 | 12/31/2014 | $11,053,000.00 |
38 | 9/30/2014 | $10,865,000.00 |
39 | 6/30/2014 | $10,640,000.00 |
40 | 3/31/2014 | $10,001,000.00 |
41 | 12/31/2013 | $5,071.00 |
42 | 9/30/2013 | $3,577,000.00 |
43 | 6/30/2013 | $580,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $21,757,906.00 |
46 | 9/30/2012 | $22,921,176.00 |
47 | 6/30/2012 | $19,790,109.00 |
48 | 3/31/2012 | $116,266,613.00 |
49 | 12/31/2011 | $16,397,618.00 |
50 | 9/30/2011 | $15,744,738.00 |
51 | 6/30/2011 | $15,664,225.00 |
52 | 3/31/2011 | $84,764,512.00 |
53 | 12/31/2010 | $10,985,291.00 |
54 | 12/31/2009 | $33,951,652.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,001,000.00 |
2 | 9/30/2023 | $17,663,000.00 |
3 | 6/30/2023 | $17,688,000.00 |
4 | 3/31/2023 | $16,392,000.00 |
5 | 12/31/2022 | $16,260,000.00 |
6 | 9/30/2022 | $16,303,000.00 |
7 | 6/30/2022 | $16,272,000.00 |
8 | 3/31/2022 | $16,137,000.00 |
9 | 12/31/2021 | $12,596,000.00 |
10 | 9/30/2021 | $12,066,000.00 |
11 | 6/30/2021 | $12,085,000.00 |
12 | 3/31/2021 | $12,004,000.00 |
13 | 12/31/2020 | $11,964,000.00 |
14 | 9/30/2020 | $11,953,000.00 |
15 | 6/30/2020 | $11,967,000.00 |
16 | 3/31/2020 | $11,902,000.00 |
17 | 12/31/2019 | $11,841,000.00 |
18 | 9/30/2019 | $11,879,000.00 |
19 | 6/30/2019 | $11,851,000.00 |
20 | 3/31/2019 | $11,747,000.00 |
21 | 12/31/2018 | $11,677,000.00 |
22 | 9/30/2018 | $11,706,000.00 |
23 | 6/30/2018 | $11,634,000.00 |
24 | 3/31/2018 | $11,589,000.00 |
25 | 12/31/2017 | $11,547,000.00 |
26 | 9/30/2017 | $11,542,000.00 |
27 | 6/30/2017 | $11,536,000.00 |
28 | 3/31/2017 | $11,527,000.00 |
29 | 12/31/2016 | $11,445,000.00 |
30 | 9/30/2016 | $11,421,000.00 |
31 | 6/30/2016 | $11,402,000.00 |
32 | 3/31/2016 | $11,395,000.00 |
33 | 12/31/2015 | $11,370,000.00 |
34 | 9/30/2015 | $11,384,000.00 |
35 | 6/30/2015 | $11,335,000.00 |
36 | 3/31/2015 | $11,326,000.00 |
37 | 12/31/2014 | $10,941,000.00 |
38 | 9/30/2014 | $11,235,000.00 |
39 | 6/30/2014 | $11,233,000.00 |
40 | 3/31/2014 | $9,991,000.00 |
41 | 12/31/2013 | $5,071.00 |
42 | 9/30/2013 | $9,480,000.00 |
43 | 6/30/2013 | $580,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $21,757,906.00 |
46 | 9/30/2012 | $20,841,417.00 |
47 | 6/30/2012 | $19,790,109.00 |
48 | 3/31/2012 | $116,266,613.00 |
49 | 12/31/2011 | $16,397,618.00 |
50 | 9/30/2011 | $15,744,738.00 |
51 | 6/30/2011 | $14,900,067.00 |
52 | 3/31/2011 | $84,764,512.00 |
53 | 12/31/2010 | $10,985,291.00 |
54 | 12/31/2009 | $5,658,608.00 |