Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,067,000.00 |
2 | 6/30/2023 | $10,005,000.00 |
3 | 3/31/2023 | $9,246,000.00 |
4 | 12/31/2022 | $7,272,000.00 |
5 | 9/30/2022 | $10,571,000.00 |
6 | 6/30/2022 | $43,718,000.00 |
7 | 3/31/2022 | $48,528,000.00 |
8 | 12/31/2021 | $9,168,000.00 |
9 | 9/30/2021 | $13,859,000.00 |
10 | 6/30/2021 | $17,922,000.00 |
11 | 3/31/2021 | $12,131,000.00 |
12 | 12/31/2020 | $14,967,000.00 |
13 | 9/30/2020 | $10,398,000.00 |
14 | 6/30/2020 | $8,776,000.00 |
15 | 3/31/2020 | $8,195,000.00 |
16 | 12/31/2019 | $10,382,000.00 |
17 | 9/30/2019 | $4,413,000.00 |
18 | 6/30/2019 | $2,012,000.00 |
19 | 3/31/2019 | $2,201,000.00 |
20 | 12/31/2018 | $9,095,000.00 |
21 | 9/30/2018 | $9,006,000.00 |
22 | 6/30/2018 | $6,534,000.00 |
23 | 3/31/2018 | $3,544,000.00 |
24 | 12/31/2017 | $7,801,000.00 |
25 | 9/30/2017 | $3,975,000.00 |
26 | 6/30/2017 | $7,995,000.00 |
27 | 3/31/2017 | $7,165,000.00 |
28 | 12/31/2016 | $5,051,000.00 |
29 | 9/30/2016 | $2,309,000.00 |
30 | 6/30/2016 | $1,148,000.00 |
31 | 3/31/2016 | $1,575,000.00 |
32 | 12/31/2015 | $3,362,000.00 |
33 | 9/30/2015 | $694,000.00 |
34 | 6/30/2015 | $2,055,000.00 |
35 | 3/31/2015 | $3,854,000.00 |
36 | 12/31/2014 | $2,540,000.00 |
37 | 9/30/2014 | $4,052,000.00 |
38 | 6/30/2014 | $1,024,000.00 |
39 | 3/31/2014 | $3,356,000.00 |
40 | 12/31/2013 | $3,813,000.00 |
41 | 9/30/2013 | $2,553,000.00 |
42 | 6/30/2013 | $1,828,000.00 |
43 | 3/31/2013 | $2,095,000.00 |
44 | 12/31/2012 | $6,978,000.00 |
45 | 9/30/2012 | $1,931,000.00 |
46 | 6/30/2012 | $2,003,000.00 |
47 | 3/31/2012 | $1,656,000.00 |
48 | 12/31/2011 | $2,297,000.00 |
49 | 12/31/2010 | $1,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,124,000.00 |
2 | 6/30/2023 | $7,586,000.00 |
3 | 3/31/2023 | $5,924,000.00 |
4 | 12/31/2022 | $6,114,000.00 |
5 | 9/30/2022 | $4,759,000.00 |
6 | 6/30/2022 | $4,772,000.00 |
7 | 3/31/2022 | $4,502,000.00 |
8 | 12/31/2021 | $3,983,000.00 |
9 | 9/30/2021 | $4,309,000.00 |
10 | 6/30/2021 | $3,970,000.00 |
11 | 3/31/2021 | $3,926,000.00 |
12 | 12/31/2020 | $5,820,000.00 |
13 | 9/30/2020 | $9,107,000.00 |
14 | 6/30/2020 | $8,832,000.00 |
15 | 3/31/2020 | $7,996,000.00 |
16 | 12/31/2019 | $8,143,000.00 |
17 | 9/30/2019 | $8,785,000.00 |
18 | 6/30/2019 | $10,710,000.00 |
19 | 3/31/2019 | $10,469,000.00 |
20 | 12/31/2018 | $10,581,000.00 |
21 | 9/30/2018 | $12,129,000.00 |
22 | 6/30/2018 | $13,933,000.00 |
23 | 3/31/2018 | $13,594,000.00 |
24 | 12/31/2017 | $12,307,000.00 |
25 | 9/30/2017 | $8,680,000.00 |
26 | 6/30/2017 | $10,488,000.00 |
27 | 3/31/2017 | $9,389,000.00 |
28 | 12/31/2016 | $13,675,000.00 |
29 | 9/30/2016 | $11,065,000.00 |
30 | 6/30/2016 | $10,427,000.00 |
31 | 3/31/2016 | $10,118,000.00 |
32 | 12/31/2015 | $9,254,000.00 |
33 | 9/30/2015 | $8,272,000.00 |
34 | 6/30/2015 | $7,453,000.00 |
35 | 3/31/2015 | $6,640,000.00 |
36 | 12/31/2014 | $5,903,000.00 |
37 | 9/30/2014 | $5,716,000.00 |
38 | 6/30/2014 | $4,934,000.00 |
39 | 3/31/2014 | $5,277,000.00 |
40 | 12/31/2013 | $3,752,000.00 |
41 | 9/30/2013 | $4,658,000.00 |
42 | 6/30/2013 | $5,603,000.00 |
43 | 3/31/2013 | $7,723,000.00 |
44 | 12/31/2012 | $5,229,000.00 |
45 | 9/30/2012 | $3,709,000.00 |
46 | 6/30/2012 | $4,726,000.00 |
47 | 3/31/2012 | $4,195,000.00 |
48 | 12/31/2011 | $4,526,000.00 |
49 | 12/31/2010 | $3,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $6,896,000.00 |
3 | 3/31/2023 | $5,876,000.00 |
4 | 12/31/2022 | $6,939,000.00 |
5 | 9/30/2022 | $7,779,000.00 |
6 | 12/31/2021 | $7,278,000.00 |
7 | 12/31/2020 | $249,000.00 |
8 | 9/30/2020 | $307,000.00 |
9 | 6/30/2020 | $647,000.00 |
10 | 3/31/2020 | $644,000.00 |
11 | 12/31/2019 | $420,000.00 |
12 | 9/30/2019 | $303,000.00 |
13 | 6/30/2019 | $179,000.00 |
14 | 3/31/2019 | $559,000.00 |
15 | 12/31/2018 | $406,000.00 |
16 | 9/30/2018 | $299,000.00 |
17 | 6/30/2018 | $172,000.00 |
18 | 3/31/2018 | $573,000.00 |
19 | 12/31/2017 | $383,000.00 |
20 | 9/30/2017 | $110,000.00 |
21 | 12/31/2016 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,532,000.00 |
2 | 6/30/2023 | $36,008,000.00 |
3 | 3/31/2023 | $31,857,000.00 |
4 | 12/31/2022 | $36,944,000.00 |
5 | 9/30/2022 | $36,619,000.00 |
6 | 12/31/2021 | $37,026,000.00 |
7 | 9/30/2021 | $43,594,000.00 |
8 | 6/30/2021 | $43,172,000.00 |
9 | 3/31/2021 | $41,992,000.00 |
10 | 12/31/2020 | $48,515,000.00 |
11 | 9/30/2020 | $56,474,000.00 |
12 | 6/30/2020 | $52,081,000.00 |
13 | 3/31/2020 | $38,563,000.00 |
14 | 12/31/2019 | $46,227,000.00 |
15 | 9/30/2019 | $42,311,000.00 |
16 | 6/30/2019 | $43,087,000.00 |
17 | 3/31/2019 | $38,206,000.00 |
18 | 12/31/2018 | $41,880,000.00 |
19 | 9/30/2018 | $37,678,000.00 |
20 | 6/30/2018 | $38,347,000.00 |
21 | 3/31/2018 | $34,046,000.00 |
22 | 12/31/2017 | $40,751,000.00 |
23 | 9/30/2017 | $36,663,000.00 |
24 | 6/30/2017 | $36,157,000.00 |
25 | 3/31/2017 | $31,235,000.00 |
26 | 12/31/2016 | $39,064,000.00 |
27 | 9/30/2016 | $32,665,000.00 |
28 | 6/30/2016 | $32,559,000.00 |
29 | 3/31/2016 | $32,962,000.00 |
30 | 12/31/2015 | $34,300,000.00 |
31 | 9/30/2015 | $34,837,000.00 |
32 | 6/30/2015 | $29,934,000.00 |
33 | 3/31/2015 | $28,555,000.00 |
34 | 12/31/2014 | $32,154,000.00 |
35 | 9/30/2014 | $32,524,000.00 |
36 | 6/30/2014 | $26,595,000.00 |
37 | 3/31/2014 | $25,996,000.00 |
38 | 12/31/2013 | $29,321,000.00 |
39 | 9/30/2013 | $28,587,000.00 |
40 | 6/30/2013 | $24,177,000.00 |
41 | 3/31/2013 | $22,965,000.00 |
42 | 12/31/2012 | $24,445,000.00 |
43 | 9/30/2012 | $22,410,000.00 |
44 | 6/30/2012 | $18,484,000.00 |
45 | 3/31/2012 | $17,524,000.00 |
46 | 12/31/2011 | $19,086,000.00 |
47 | 12/31/2010 | $16,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,638,000.00 |
2 | 6/30/2023 | $5,584,000.00 |
3 | 3/31/2023 | $3,571,000.00 |
4 | 12/31/2022 | $3,657,000.00 |
5 | 9/30/2022 | $2,839,000.00 |
6 | 12/31/2021 | $4,102,000.00 |
7 | 12/31/2020 | $2,599,000.00 |
8 | 12/31/2019 | $1,265,000.00 |
9 | 12/31/2018 | $1,012,000.00 |
10 | 12/31/2017 | $763,000.00 |
11 | 12/31/2016 | $792,000.00 |
12 | 12/31/2015 | $748,000.00 |
13 | 12/31/2014 | $771,000.00 |
14 | 12/31/2013 | $436,000.00 |
15 | 12/31/2012 | $572,000.00 |
16 | 12/31/2011 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,690,000.00 |
2 | 6/30/2023 | $294,320,000.00 |
3 | 3/31/2023 | $294,964,000.00 |
4 | 12/31/2022 | $295,277,000.00 |
5 | 9/30/2022 | $295,595,000.00 |
6 | 6/30/2022 | $297,361,000.00 |
7 | 3/31/2022 | $296,475,000.00 |
8 | 12/31/2021 | $295,781,000.00 |
9 | 9/30/2021 | $190,246,000.00 |
10 | 6/30/2021 | $189,660,000.00 |
11 | 3/31/2021 | $189,143,000.00 |
12 | 12/31/2020 | $188,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $641,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $4,327,000.00 |
5 | 9/30/2022 | $-588,000.00 |
6 | 6/30/2022 | $2,240,000.00 |
7 | 3/31/2022 | $1,827,000.00 |
8 | 12/31/2021 | $2,807,000.00 |
9 | 9/30/2021 | $586,000.00 |
10 | 6/30/2021 | $517,000.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $1,724,000.00 |
13 | 9/30/2020 | $421,000.00 |
14 | 6/30/2020 | $478,000.00 |
15 | 3/31/2020 | $596,000.00 |
16 | 12/31/2019 | $2,509,000.00 |
17 | 9/30/2019 | $898,000.00 |
18 | 6/30/2019 | $1,638,000.00 |
19 | 3/31/2019 | $-978,000.00 |
20 | 12/31/2018 | $8,428,000.00 |
21 | 9/30/2018 | $2,095,000.00 |
22 | 6/30/2018 | $2,559,000.00 |
23 | 3/31/2018 | $1,949,000.00 |
24 | 12/31/2017 | $7,682,000.00 |
25 | 12/31/2016 | $11,645,000.00 |
26 | 12/31/2015 | $8,833,000.00 |
27 | 12/31/2014 | $7,262,000.00 |
28 | 12/31/2013 | $4,322,000.00 |
29 | 12/31/2012 | $2,444,000.00 |
30 | 12/31/2011 | $1,497,000.00 |
31 | 12/31/2010 | $919,000.00 |
32 | 12/31/2009 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $4,300,000.00 |
5 | 9/30/2022 | $3,500,000.00 |
6 | 6/30/2022 | $4,100,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $2,807,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $421,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $1,600,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $8,400,000.00 |
21 | 9/30/2018 | $6,600,000.00 |
22 | 6/30/2018 | $2,600,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $7,700,000.00 |
25 | 12/31/2016 | $11,600,000.00 |
26 | 12/31/2015 | $8,800,000.00 |
27 | 12/31/2014 | $7,300,000.00 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | $4,300,000.00 |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,100,000.00 |
2 | 6/30/2023 | $6,200,000.00 |
3 | 3/31/2023 | $6,200,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $5,600,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $5,100,000.00 |
8 | 12/31/2021 | $4,700,000.00 |
9 | 9/30/2021 | $5,100,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
12 | 12/31/2020 | $6,100,000.00 |
13 | 9/30/2020 | $7,900,000.00 |
14 | 6/30/2020 | $9,000,000.00 |
15 | 3/31/2020 | $8,800,000.00 |
16 | 12/31/2019 | $8,643,000.00 |
17 | 9/30/2019 | $7,600,000.00 |
18 | 6/30/2019 | $7,800,000.00 |
19 | 3/31/2019 | $7,300,000.00 |
20 | 12/31/2018 | $6,793,000.00 |
21 | 9/30/2018 | $6,200,000.00 |
22 | 6/30/2018 | $5,800,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $4,881,000.00 |
25 | 9/30/2017 | $4,700,000.00 |
26 | 6/30/2017 | $4,600,000.00 |
27 | 12/31/2016 | $4,253,000.00 |
28 | 9/30/2016 | $3,900,000.00 |
29 | 6/30/2016 | $3,700,000.00 |
30 | 12/31/2015 | $3,188,000.00 |
31 | 12/31/2014 | $2,321,000.00 |
32 | 12/31/2013 | $1,900,000.00 |
33 | 12/31/2012 | $1,825,000.00 |
34 | 12/31/2011 | $1,705,000.00 |
35 | 12/31/2010 | $1,607,000.00 |
36 | 12/31/2009 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,130,000.00 |
2 | 6/30/2023 | $788,000.00 |
3 | 3/31/2023 | $366,000.00 |
4 | 12/31/2022 | $1,281,000.00 |
5 | 9/30/2022 | $946,000.00 |
6 | 6/30/2022 | $519,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $1,519,000.00 |
9 | 9/30/2021 | $1,121,000.00 |
10 | 6/30/2021 | $742,000.00 |
11 | 3/31/2021 | $358,000.00 |
12 | 12/31/2020 | $1,720,000.00 |
13 | 9/30/2020 | $1,399,000.00 |
14 | 6/30/2020 | $931,000.00 |
15 | 3/31/2020 | $464,000.00 |
16 | 12/31/2019 | $1,612,000.00 |
17 | 9/30/2019 | $1,237,000.00 |
18 | 6/30/2019 | $954,000.00 |
19 | 3/31/2019 | $432,000.00 |
20 | 12/31/2018 | $1,709,000.00 |
21 | 9/30/2018 | $1,281,000.00 |
22 | 6/30/2018 | $859,000.00 |
23 | 3/31/2018 | $428,000.00 |
24 | 12/31/2017 | $1,626,000.00 |
25 | 9/30/2017 | $1,216,000.00 |
26 | 6/30/2017 | $800,000.00 |
27 | 3/31/2017 | $388,000.00 |
28 | 12/31/2016 | $1,193,000.00 |
29 | 9/30/2016 | $870,000.00 |
30 | 6/30/2016 | $567,000.00 |
31 | 3/31/2016 | $278,000.00 |
32 | 12/31/2015 | $1,029,000.00 |
33 | 9/30/2015 | $853,000.00 |
34 | 6/30/2015 | $582,000.00 |
35 | 3/31/2015 | $306,000.00 |
36 | 12/31/2014 | $1,361,000.00 |
37 | 9/30/2014 | $999,000.00 |
38 | 6/30/2014 | $646,000.00 |
39 | 3/31/2014 | $320,000.00 |
40 | 12/31/2013 | $1,100,000.00 |
41 | 9/30/2013 | $822,000.00 |
42 | 6/30/2013 | $586,000.00 |
43 | 3/31/2013 | $365,000.00 |
44 | 12/31/2012 | $788,000.00 |
45 | 9/30/2012 | $518,000.00 |
46 | 6/30/2012 | $351,000.00 |
47 | 3/31/2012 | $106,000.00 |
48 | 12/31/2011 | $352,000.00 |
49 | 9/30/2011 | $252,000.00 |
50 | 6/30/2011 | $165,000.00 |
51 | 3/31/2011 | $83,000.00 |
52 | 12/31/2010 | $330,000.00 |
53 | 12/31/2009 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,818,000.00 |
2 | 6/30/2023 | $2,876,000.00 |
3 | 3/31/2023 | $2,335,000.00 |
4 | 12/31/2022 | $2,511,600.00 |
5 | 9/30/2022 | $2,461,000.00 |
6 | 6/30/2022 | $2,241,000.00 |
7 | 3/31/2022 | $2,290,000.00 |
8 | 12/31/2021 | $364,000.00 |
9 | 12/31/2020 | $33,500.00 |
10 | 12/31/2019 | $73,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,089,000.00 |
2 | 6/30/2023 | $642,109,000.00 |
3 | 3/31/2023 | $648,697,000.00 |
4 | 12/31/2022 | $661,268,000.00 |
5 | 9/30/2022 | $675,314,000.00 |
6 | 6/30/2022 | $689,755,000.00 |
7 | 3/31/2022 | $703,381,000.00 |
8 | 12/31/2021 | $728,552,000.00 |
9 | 9/30/2021 | $674,180,000.00 |
10 | 6/30/2021 | $678,875,000.00 |
11 | 3/31/2021 | $686,898,000.00 |
12 | 12/31/2020 | $702,833,000.00 |
13 | 9/30/2020 | $740,461,000.00 |
14 | 6/30/2020 | $964,253,000.00 |
15 | 3/31/2020 | $978,816,000.00 |
16 | 12/31/2019 | $1,267,696,000.00 |
17 | 9/30/2019 | $1,294,200,000.00 |
18 | 6/30/2019 | $1,328,036,000.00 |
19 | 3/31/2019 | $1,343,509,000.00 |
20 | 12/31/2018 | $1,149,144,000.00 |
21 | 9/30/2018 | $1,139,713,000.00 |
22 | 6/30/2018 | $1,153,639,000.00 |
23 | 3/31/2018 | $1,160,550,000.00 |
24 | 12/31/2017 | $1,182,671,000.00 |
25 | 9/30/2017 | $1,171,631,000.00 |
26 | 6/30/2017 | $1,187,800,000.00 |
27 | 3/31/2017 | $1,191,429,000.00 |
28 | 12/31/2016 | $1,145,781,000.00 |
29 | 9/30/2016 | $1,108,499,000.00 |
30 | 6/30/2016 | $1,071,893,000.00 |
31 | 3/31/2016 | $1,053,101,000.00 |
32 | 12/31/2015 | $1,019,033,000.00 |
33 | 9/30/2015 | $959,403,000.00 |
34 | 6/30/2015 | $921,974,000.00 |
35 | 3/31/2015 | $909,049,000.00 |
36 | 12/31/2014 | $891,370,000.00 |
37 | 9/30/2014 | $879,753,000.00 |
38 | 6/30/2014 | $840,865,000.00 |
39 | 3/31/2014 | $744,682,000.00 |
40 | 12/31/2013 | $745,549,000.00 |
41 | 9/30/2013 | $662,406,000.00 |
42 | 6/30/2013 | $653,488,000.00 |
43 | 3/31/2013 | $630,807,000.00 |
44 | 12/31/2012 | $636,942,000.00 |
45 | 9/30/2012 | $561,385,000.00 |
46 | 6/30/2012 | $560,014,000.00 |
47 | 3/31/2012 | $506,487,000.00 |
48 | 12/31/2011 | $462,326,000.00 |
49 | 12/31/2010 | $382,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,561,000.00 |
2 | 6/30/2023 | $34,814,000.00 |
3 | 3/31/2023 | $36,141,000.00 |
4 | 12/31/2022 | $43,566,000.00 |
5 | 9/30/2022 | $50,101,000.00 |
6 | 6/30/2022 | $61,462,000.00 |
7 | 3/31/2022 | $68,729,000.00 |
8 | 12/31/2021 | $106,187,000.00 |
9 | 9/30/2021 | $35,386,000.00 |
10 | 6/30/2021 | $33,302,000.00 |
11 | 3/31/2021 | $35,246,000.00 |
12 | 12/31/2020 | $43,428,000.00 |
13 | 9/30/2020 | $41,085,000.00 |
14 | 6/30/2020 | $51,528,000.00 |
15 | 3/31/2020 | $47,419,000.00 |
16 | 12/31/2019 | $63,213,000.00 |
17 | 9/30/2019 | $72,531,000.00 |
18 | 6/30/2019 | $62,957,000.00 |
19 | 3/31/2019 | $62,941,000.00 |
20 | 12/31/2018 | $73,458,000.00 |
21 | 9/30/2018 | $51,945,000.00 |
22 | 6/30/2018 | $55,940,000.00 |
23 | 3/31/2018 | $52,404,000.00 |
24 | 12/31/2017 | $64,049,000.00 |
25 | 9/30/2017 | $48,128,000.00 |
26 | 6/30/2017 | $55,560,000.00 |
27 | 3/31/2017 | $50,810,000.00 |
28 | 12/31/2016 | $82,028,000.00 |
29 | 9/30/2016 | $73,882,000.00 |
30 | 6/30/2016 | $85,033,000.00 |
31 | 3/31/2016 | $68,454,000.00 |
32 | 12/31/2015 | $97,268,000.00 |
33 | 9/30/2015 | $73,267,000.00 |
34 | 6/30/2015 | $75,536,000.00 |
35 | 3/31/2015 | $83,282,000.00 |
36 | 12/31/2014 | $112,574,000.00 |
37 | 9/30/2014 | $64,846,000.00 |
38 | 6/30/2014 | $64,242,000.00 |
39 | 3/31/2014 | $46,114,000.00 |
40 | 12/31/2013 | $52,813,000.00 |
41 | 9/30/2013 | $58,952,000.00 |
42 | 6/30/2013 | $55,652,000.00 |
43 | 3/31/2013 | $53,334,000.00 |
44 | 12/31/2012 | $56,442,000.00 |
45 | 9/30/2012 | $76,823,000.00 |
46 | 6/30/2012 | $67,912,000.00 |
47 | 3/31/2012 | $52,902,000.00 |
48 | 12/31/2011 | $60,999,000.00 |
49 | 12/31/2010 | $63,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,919,000.00 |
2 | 6/30/2023 | $1,788,000.00 |
3 | 3/31/2023 | $1,150,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,197,000.00 |
6 | 6/30/2022 | $780,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 12/31/2020 | $500,000.00 |
10 | 12/31/2019 | $2,000,000.00 |
11 | 12/31/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,562,000.00 |
2 | 6/30/2023 | $7,203,000.00 |
3 | 3/31/2023 | $12,972,000.00 |
4 | 12/31/2022 | $16,913,000.00 |
5 | 9/30/2022 | $27,046,000.00 |
6 | 6/30/2022 | $32,650,000.00 |
7 | 3/31/2022 | $48,634,000.00 |
8 | 12/31/2021 | $78,691,000.00 |
9 | 9/30/2021 | $10,669,000.00 |
10 | 6/30/2021 | $14,556,000.00 |
11 | 3/31/2021 | $16,766,000.00 |
12 | 12/31/2020 | $17,885,000.00 |
13 | 9/30/2020 | $14,293,000.00 |
14 | 6/30/2020 | $25,460,000.00 |
15 | 3/31/2020 | $17,729,000.00 |
16 | 12/31/2019 | $23,975,000.00 |
17 | 9/30/2019 | $7,703,000.00 |
18 | 6/30/2019 | $21,698,000.00 |
19 | 3/31/2019 | $22,185,000.00 |
20 | 12/31/2018 | $31,309,000.00 |
21 | 9/30/2018 | $9,245,000.00 |
22 | 6/30/2018 | $10,870,000.00 |
23 | 3/31/2018 | $9,938,000.00 |
24 | 12/31/2017 | $17,646,000.00 |
25 | 9/30/2017 | $9,186,000.00 |
26 | 6/30/2017 | $16,218,000.00 |
27 | 3/31/2017 | $12,612,000.00 |
28 | 12/31/2016 | $34,026,000.00 |
29 | 9/30/2016 | $29,834,000.00 |
30 | 6/30/2016 | $44,486,000.00 |
31 | 3/31/2016 | $31,808,000.00 |
32 | 12/31/2015 | $56,087,000.00 |
33 | 9/30/2015 | $34,687,000.00 |
34 | 6/30/2015 | $39,403,000.00 |
35 | 3/31/2015 | $51,073,000.00 |
36 | 12/31/2014 | $39,209,000.00 |
37 | 9/30/2014 | $27,816,000.00 |
38 | 6/30/2014 | $27,934,000.00 |
39 | 3/31/2014 | $11,601,000.00 |
40 | 12/31/2013 | $13,611,000.00 |
41 | 9/30/2013 | $18,765,000.00 |
42 | 6/30/2013 | $20,314,000.00 |
43 | 3/31/2013 | $17,723,000.00 |
44 | 12/31/2012 | $18,737,000.00 |
45 | 9/30/2012 | $48,298,000.00 |
46 | 6/30/2012 | $36,837,000.00 |
47 | 3/31/2012 | $17,714,000.00 |
48 | 12/31/2011 | $22,283,000.00 |
49 | 9/30/2011 | $30,714,000.00 |
50 | 6/30/2011 | $51,947,000.00 |
51 | 3/31/2011 | $29,941,000.00 |
52 | 12/31/2010 | $31,248,000.00 |
53 | 12/31/2009 | $28,972,000.00 |
54 | 12/31/2008 | $25,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,562,000.00 |
2 | 6/30/2023 | $7,203,000.00 |
3 | 3/31/2023 | $12,972,000.00 |
4 | 12/31/2022 | $16,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,152,000.00 |
2 | 6/30/2023 | $20,620,000.00 |
3 | 3/31/2023 | $25,146,000.00 |
4 | 12/31/2022 | $30,742,000.00 |
5 | 9/30/2022 | $40,816,000.00 |
6 | 6/30/2022 | $46,369,000.00 |
7 | 3/31/2022 | $60,828,000.00 |
8 | 12/31/2021 | $83,573,000.00 |
9 | 9/30/2021 | $22,827,000.00 |
10 | 6/30/2021 | $19,538,000.00 |
11 | 3/31/2021 | $21,748,000.00 |
12 | 12/31/2020 | $22,867,000.00 |
13 | 9/30/2020 | $18,275,000.00 |
14 | 6/30/2020 | $28,842,000.00 |
15 | 3/31/2020 | $27,872,000.00 |
16 | 12/31/2019 | $37,063,000.00 |
17 | 12/31/2018 | $44,320,000.00 |
18 | 3/31/2018 | $23,325,000.00 |
19 | 12/31/2017 | $31,024,000.00 |
20 | 3/31/2017 | $25,913,000.00 |
21 | 12/31/2016 | $47,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,590,000.00 |
2 | 6/30/2023 | $-10,122,000.00 |
3 | 3/31/2023 | $-5,596,000.00 |
4 | 12/31/2022 | $-62,134,000.00 |
5 | 9/30/2022 | $-52,060,000.00 |
6 | 6/30/2022 | $-46,507,000.00 |
7 | 3/31/2022 | $-32,048,000.00 |
8 | 12/31/2021 | $60,706,000.00 |
9 | 9/30/2021 | $-7,677,000.00 |
10 | 6/30/2021 | $-3,329,000.00 |
11 | 3/31/2021 | $-1,119,000.00 |
12 | 12/31/2020 | $-14,196,000.00 |
13 | 9/30/2020 | $-18,788,000.00 |
14 | 6/30/2020 | $-8,221,000.00 |
15 | 3/31/2020 | $-9,191,000.00 |
16 | 12/31/2019 | $-7,257,000.00 |
17 | 9/30/2019 | $-23,544,000.00 |
18 | 6/30/2019 | $-9,569,000.00 |
19 | 3/31/2019 | $-9,103,000.00 |
20 | 12/31/2018 | $13,296,000.00 |
21 | 9/30/2018 | $-8,306,000.00 |
22 | 6/30/2018 | $-6,697,000.00 |
23 | 3/31/2018 | $-7,699,000.00 |
24 | 12/31/2017 | $-16,299,000.00 |
25 | 9/30/2017 | $-24,765,000.00 |
26 | 6/30/2017 | $-17,738,000.00 |
27 | 12/31/2016 | $-21,923,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2012 | $3,400,000.00 |
4 | 6/30/2012 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $4,333,000.00 |
10 | 6/30/2021 | $4,333,000.00 |
11 | 3/31/2021 | $4,333,000.00 |
12 | 12/31/2020 | $4,333,000.00 |
13 | 11/30/2020 | $65,000,000.00 |
14 | 9/30/2020 | $65,000,000.00 |
15 | 6/30/2020 | $65,000,000.00 |
16 | 3/31/2020 | $65,000,000.00 |
17 | 12/31/2019 | $4,333,000.00 |
18 | 9/30/2019 | $65,000,000.00 |
19 | 6/30/2019 | $65,000,000.00 |
20 | 3/31/2019 | $65,000,000.00 |
21 | 12/31/2018 | $65,000,000.00 |
22 | 9/30/2018 | $65,000,000.00 |
23 | 6/30/2018 | $65,000,000.00 |
24 | 3/31/2018 | $65,000,000.00 |
25 | 12/31/2017 | $65,000,000.00 |
26 | 9/30/2017 | $65,000,000.00 |
27 | 6/30/2017 | $65,000,000.00 |
28 | 3/31/2017 | $65,000,000.00 |
29 | 12/31/2016 | $65,000,000.00 |
30 | 9/30/2016 | $65,000,000.00 |
31 | 6/30/2016 | $65,000,000.00 |
32 | 3/31/2016 | $65,000,000.00 |
33 | 12/31/2015 | $65,000,000.00 |
34 | 9/30/2015 | $65,000,000.00 |
35 | 6/30/2015 | $65,000,000.00 |
36 | 3/31/2015 | $65,000,000.00 |
37 | 12/31/2014 | $65,000,000.00 |
38 | 9/30/2014 | $65,000,000.00 |
39 | 6/30/2014 | $65,000,000.00 |
40 | 3/31/2014 | $65,000,000.00 |
41 | 12/31/2013 | $65,000,000.00 |
42 | 9/30/2013 | $65,000,000.00 |
43 | 6/30/2013 | $65,000,000.00 |
44 | 3/31/2013 | $65,000,000.00 |
45 | 12/31/2012 | $65,000,000.00 |
46 | 9/30/2012 | $65,000,000.00 |
47 | 6/30/2012 | $65,000,000.00 |
48 | 3/31/2012 | $65,000,000.00 |
49 | 12/31/2011 | $65,000,000.00 |
50 | 12/31/2010 | $65,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,778,000.00 |
2 | 6/30/2023 | $7,178,000.00 |
3 | 3/31/2023 | $6,942,000.00 |
4 | 12/31/2022 | $6,670,000.00 |
5 | 9/30/2022 | $6,670,000.00 |
6 | 6/30/2022 | $6,822,000.00 |
7 | 3/31/2022 | $6,665,000.00 |
8 | 12/31/2021 | $6,634,000.00 |
9 | 9/30/2021 | $2,193,000.00 |
10 | 6/30/2021 | $2,194,000.00 |
11 | 3/31/2021 | $2,182,000.00 |
12 | 12/31/2020 | $2,084,000.00 |
13 | 11/30/2020 | $2,084,596.00 |
14 | 9/30/2020 | $31,429,000.00 |
15 | 6/30/2020 | $31,432,000.00 |
16 | 3/31/2020 | $31,389,000.00 |
17 | 12/31/2019 | $2,096,000.00 |
18 | 9/30/2019 | $31,463,000.00 |
19 | 6/30/2019 | $31,469,000.00 |
20 | 3/31/2019 | $31,123,000.00 |
21 | 12/31/2018 | $31,273,000.00 |
22 | 9/30/2018 | $31,262,000.00 |
23 | 6/30/2018 | $31,178,000.00 |
24 | 3/31/2018 | $31,133,000.00 |
25 | 12/31/2017 | $30,505,000.00 |
26 | 9/30/2017 | $30,478,000.00 |
27 | 6/30/2017 | $30,347,000.00 |
28 | 3/31/2017 | $30,306,000.00 |
29 | 12/31/2016 | $30,012,000.00 |
30 | 9/30/2016 | $29,996,000.00 |
31 | 6/30/2016 | $29,998,000.00 |
32 | 3/31/2016 | $29,940,000.00 |
33 | 12/31/2015 | $29,539,000.00 |
34 | 9/30/2015 | $29,519,000.00 |
35 | 6/30/2015 | $29,502,000.00 |
36 | 3/31/2015 | $29,493,000.00 |
37 | 12/31/2014 | $29,097,000.00 |
38 | 9/30/2014 | $29,095,000.00 |
39 | 6/30/2014 | $29,059,000.00 |
40 | 3/31/2014 | $29,006,000.00 |
41 | 12/31/2013 | $28,845,000.00 |
42 | 9/30/2013 | $28,801,000.00 |
43 | 6/30/2013 | $28,786,000.00 |
44 | 3/31/2013 | $28,646,000.00 |
45 | 12/31/2012 | $28,218,000.00 |
46 | 9/30/2012 | $28,189,000.00 |
47 | 6/30/2012 | $28,172,000.00 |
48 | 3/31/2012 | $28,158,000.00 |
49 | 12/31/2011 | $27,699,000.00 |
50 | 12/31/2010 | $27,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,778,000.00 |
2 | 6/30/2023 | $7,178,000.00 |
3 | 3/31/2023 | $6,942,000.00 |
4 | 12/31/2022 | $6,670,000.00 |
5 | 9/30/2022 | $6,670,000.00 |
6 | 6/30/2022 | $6,822,000.00 |
7 | 3/31/2022 | $6,665,000.00 |
8 | 12/31/2021 | $6,634,000.00 |
9 | 9/30/2021 | $2,193,000.00 |
10 | 6/30/2021 | $2,194,000.00 |
11 | 3/31/2021 | $2,182,000.00 |
12 | 12/31/2020 | $2,084,000.00 |
13 | 11/30/2020 | $2,084,596.00 |
14 | 9/30/2020 | $31,429,000.00 |
15 | 6/30/2020 | $31,432,000.00 |
16 | 3/31/2020 | $31,389,000.00 |
17 | 12/31/2019 | $2,096,000.00 |
18 | 9/30/2019 | $31,463,000.00 |
19 | 6/30/2019 | $31,469,000.00 |
20 | 3/31/2019 | $31,123,000.00 |
21 | 12/31/2018 | $31,273,000.00 |
22 | 9/30/2018 | $31,262,000.00 |
23 | 6/30/2018 | $31,178,000.00 |
24 | 3/31/2018 | $31,133,000.00 |
25 | 12/31/2017 | $30,505,000.00 |
26 | 9/30/2017 | $30,478,000.00 |
27 | 6/30/2017 | $30,347,000.00 |
28 | 3/31/2017 | $30,306,000.00 |
29 | 12/31/2016 | $30,012,000.00 |
30 | 9/30/2016 | $29,996,000.00 |
31 | 6/30/2016 | $29,998,000.00 |
32 | 3/31/2016 | $29,940,000.00 |
33 | 12/31/2015 | $29,539,000.00 |
34 | 9/30/2015 | $29,519,000.00 |
35 | 6/30/2015 | $29,502,000.00 |
36 | 3/31/2015 | $29,493,000.00 |
37 | 12/31/2014 | $29,097,000.00 |
38 | 9/30/2014 | $29,095,000.00 |
39 | 6/30/2014 | $29,059,000.00 |
40 | 3/31/2014 | $29,006,000.00 |
41 | 12/31/2013 | $28,845,000.00 |
42 | 9/30/2013 | $28,801,000.00 |
43 | 6/30/2013 | $28,786,000.00 |
44 | 3/31/2013 | $28,646,000.00 |
45 | 12/31/2012 | $28,218,000.00 |
46 | 9/30/2012 | $28,189,000.00 |
47 | 6/30/2012 | $28,172,000.00 |
48 | 3/31/2012 | $28,158,000.00 |
49 | 12/31/2011 | $27,699,000.00 |
50 | 12/31/2010 | $27,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | $67,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $66,000.00 |
9 | 9/30/2021 | $22,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $21,000.00 |
13 | 9/30/2020 | $319,000.00 |
14 | 6/30/2020 | $319,000.00 |
15 | 3/31/2020 | $319,000.00 |
16 | 12/31/2019 | $319,000.00 |
17 | 9/30/2019 | $320,000.00 |
18 | 6/30/2019 | $320,000.00 |
19 | 3/31/2019 | $316,000.00 |
20 | 12/31/2018 | $318,000.00 |
21 | 9/30/2018 | $318,000.00 |
22 | 6/30/2018 | $317,000.00 |
23 | 3/31/2018 | $316,000.00 |
24 | 12/31/2017 | $310,000.00 |
25 | 9/30/2017 | $310,000.00 |
26 | 6/30/2017 | $308,000.00 |
27 | 3/31/2017 | $308,000.00 |
28 | 12/31/2016 | $305,000.00 |
29 | 9/30/2016 | $305,000.00 |
30 | 6/30/2016 | $305,000.00 |
31 | 3/31/2016 | $304,000.00 |
32 | 12/31/2015 | $299,000.00 |
33 | 9/30/2015 | $299,000.00 |
34 | 6/30/2015 | $299,000.00 |
35 | 3/31/2015 | $298,000.00 |
36 | 12/31/2014 | $294,000.00 |
37 | 9/30/2014 | $294,000.00 |
38 | 6/30/2014 | $294,000.00 |
39 | 3/31/2014 | $294,000.00 |
40 | 12/31/2013 | $292,000.00 |
41 | 9/30/2013 | $292,000.00 |
42 | 6/30/2013 | $291,000.00 |
43 | 3/31/2013 | $290,000.00 |
44 | 12/31/2012 | $286,000.00 |
45 | 9/30/2012 | $285,000.00 |
46 | 6/30/2012 | $285,000.00 |
47 | 3/31/2012 | $285,000.00 |
48 | 12/31/2011 | $280,000.00 |
49 | 12/31/2010 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $5,400,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,238,000.00 |
2 | 6/30/2023 | $66,526,000.00 |
3 | 3/31/2023 | $65,714,000.00 |
4 | 12/31/2022 | $269,328,000.00 |
5 | 9/30/2022 | $200,822,000.00 |
6 | 6/30/2022 | $134,463,000.00 |
7 | 3/31/2022 | $66,802,000.00 |
8 | 12/31/2021 | $274,871,000.00 |
9 | 9/30/2021 | $65,571,000.00 |
10 | 6/30/2021 | $134,733,000.00 |
11 | 3/31/2021 | $68,654,000.00 |
12 | 12/31/2020 | $439,454,000.00 |
13 | 9/30/2020 | $107,982,000.00 |
14 | 6/30/2020 | $102,975,000.00 |
15 | 3/31/2020 | $145,347,000.00 |
16 | 12/31/2019 | $464,793,000.00 |
17 | 9/30/2019 | $119,215,000.00 |
18 | 6/30/2019 | $225,129,000.00 |
19 | 3/31/2019 | $112,206,000.00 |
20 | 12/31/2018 | $452,415,000.00 |
21 | 9/30/2018 | $113,954,000.00 |
22 | 6/30/2018 | $220,241,000.00 |
23 | 3/31/2018 | $109,257,000.00 |
24 | 12/31/2017 | $459,155,000.00 |
25 | 9/30/2017 | $112,805,000.00 |
26 | 6/30/2017 | $237,627,000.00 |
27 | 3/31/2017 | $125,600,000.00 |
28 | 12/31/2016 | $433,058,000.00 |
29 | 9/30/2016 | $107,750,000.00 |
30 | 6/30/2016 | $105,241,000.00 |
31 | 3/31/2016 | $105,020,000.00 |
32 | 12/31/2015 | $393,342,000.00 |
33 | 9/30/2015 | $291,574,000.00 |
34 | 6/30/2015 | $97,908,000.00 |
35 | 3/31/2015 | $94,922,000.00 |
36 | 12/31/2014 | $370,025,000.00 |
37 | 9/30/2014 | $275,322,000.00 |
38 | 6/30/2014 | $179,518,000.00 |
39 | 3/31/2014 | $89,242,000.00 |
40 | 12/31/2013 | $339,112,000.00 |
41 | 9/30/2013 | $85,083,000.00 |
42 | 6/30/2013 | $167,718,000.00 |
43 | 3/31/2013 | $83,462,000.00 |
44 | 12/31/2012 | $296,881,000.00 |
45 | 9/30/2012 | $216,706,000.00 |
46 | 6/30/2012 | $73,556,000.00 |
47 | 3/31/2012 | $68,177,000.00 |
48 | 12/31/2011 | $245,591,000.00 |
49 | 9/30/2011 | $64,295,000.00 |
50 | 6/30/2011 | $59,875,000.00 |
51 | 3/31/2011 | $54,643,000.00 |
52 | 12/31/2010 | $193,414,000.00 |
53 | 12/31/2009 | $175,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,240,000.00 |
2 | 6/30/2023 | $640,642,000.00 |
3 | 3/31/2023 | $640,593,000.00 |
4 | 12/31/2022 | $676,298,000.00 |
5 | 9/30/2022 | $671,371,000.00 |
6 | 6/30/2022 | $675,419,000.00 |
7 | 3/31/2022 | $677,373,000.00 |
8 | 12/31/2021 | $687,312,000.00 |
9 | 9/30/2021 | $766,564,000.00 |
10 | 6/30/2021 | $804,845,000.00 |
11 | 3/31/2021 | $870,027,000.00 |
12 | 12/31/2020 | $915,779,000.00 |
13 | 10/31/2015 | $28,000,000.00 |
14 | 3/31/2012 | $11,500,000.00 |
15 | 10/31/2011 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $81,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,790,000.00 |
2 | 6/30/2023 | $4,142,000.00 |
3 | 3/31/2023 | $3,857,000.00 |
4 | 12/31/2022 | $3,419,000.00 |
5 | 9/30/2022 | $3,576,000.00 |
6 | 6/30/2022 | $3,514,000.00 |
7 | 3/31/2022 | $3,527,000.00 |
8 | 12/31/2021 | $3,162,000.00 |
9 | 9/30/2021 | $3,482,000.00 |
10 | 6/30/2021 | $3,964,000.00 |
11 | 3/31/2021 | $3,883,000.00 |
12 | 12/31/2020 | $3,984,000.00 |
13 | 9/30/2020 | $5,885,000.00 |
14 | 6/30/2020 | $7,017,000.00 |
15 | 3/31/2020 | $6,835,000.00 |
16 | 12/31/2019 | $7,201,000.00 |
17 | 9/30/2019 | $6,329,000.00 |
18 | 12/31/2018 | $14,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,751,000.00 |
2 | 6/30/2023 | $9,927,000.00 |
3 | 3/31/2023 | $9,881,000.00 |
4 | 12/31/2022 | $38,448,000.00 |
5 | 9/30/2022 | $28,940,000.00 |
6 | 6/30/2022 | $9,671,000.00 |
7 | 3/31/2022 | $9,578,000.00 |
8 | 12/31/2021 | $37,870,000.00 |
9 | 9/30/2021 | $27,811,000.00 |
10 | 6/30/2021 | $18,308,000.00 |
11 | 3/31/2021 | $9,283,000.00 |
12 | 12/31/2020 | $60,302,000.00 |
13 | 9/30/2020 | $47,584,000.00 |
14 | 6/30/2020 | $32,036,000.00 |
15 | 3/31/2020 | $15,715,000.00 |
16 | 12/31/2019 | $64,190,000.00 |
17 | 9/30/2019 | $16,136,000.00 |
18 | 6/30/2019 | $31,949,000.00 |
19 | 3/31/2019 | $15,974,000.00 |
20 | 12/31/2018 | $62,824,000.00 |
21 | 9/30/2018 | $46,891,000.00 |
22 | 6/30/2018 | $15,521,000.00 |
23 | 3/31/2018 | $15,372,000.00 |
24 | 12/31/2017 | $66,199,000.00 |
25 | 9/30/2017 | $16,903,000.00 |
26 | 6/30/2017 | $16,746,000.00 |
27 | 3/31/2017 | $17,213,000.00 |
28 | 12/31/2016 | $60,398,000.00 |
29 | 9/30/2016 | $44,103,000.00 |
30 | 6/30/2016 | $29,703,000.00 |
31 | 3/31/2016 | $14,531,000.00 |
32 | 12/31/2015 | $53,017,000.00 |
33 | 9/30/2015 | $38,985,000.00 |
34 | 6/30/2015 | $26,263,000.00 |
35 | 3/31/2015 | $12,795,000.00 |
36 | 12/31/2014 | $49,487,000.00 |
37 | 9/30/2014 | $13,840,000.00 |
38 | 6/30/2014 | $21,767,000.00 |
39 | 3/31/2014 | $10,951,000.00 |
40 | 12/31/2013 | $43,238,000.00 |
41 | 9/30/2013 | $33,183,000.00 |
42 | 6/30/2013 | $22,650,000.00 |
43 | 3/31/2013 | $11,889,000.00 |
44 | 12/31/2012 | $35,130,000.00 |
45 | 9/30/2012 | $9,214,000.00 |
46 | 6/30/2012 | $9,050,000.00 |
47 | 3/31/2012 | $6,706,000.00 |
48 | 12/31/2011 | $18,299,000.00 |
49 | 9/30/2011 | $11,916,000.00 |
50 | 6/30/2011 | $7,141,000.00 |
51 | 3/31/2011 | $3,558,000.00 |
52 | 12/31/2010 | $14,030,000.00 |
53 | 12/31/2009 | $13,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,751,000.00 |
2 | 6/30/2023 | $19,808,000.00 |
3 | 3/31/2023 | $9,881,000.00 |
4 | 12/31/2022 | $38,448,000.00 |
5 | 9/30/2022 | $28,940,000.00 |
6 | 6/30/2022 | $19,249,000.00 |
7 | 3/31/2022 | $9,578,000.00 |
8 | 12/31/2021 | $37,870,000.00 |
9 | 9/30/2021 | $27,811,000.00 |
10 | 6/30/2021 | $18,308,000.00 |
11 | 3/31/2021 | $9,283,000.00 |
12 | 12/31/2020 | $60,302,000.00 |
13 | 9/30/2020 | $47,584,000.00 |
14 | 6/30/2020 | $32,036,000.00 |
15 | 3/31/2020 | $15,715,000.00 |
16 | 12/31/2019 | $64,190,000.00 |
17 | 3/31/2013 | $11,889,000.00 |
18 | 12/31/2012 | $35,130,000.00 |
19 | 9/30/2012 | $24,970,000.00 |
20 | 6/30/2012 | $15,756,000.00 |
21 | 3/31/2012 | $6,706,000.00 |
22 | 12/31/2011 | $18,299,000.00 |
23 | 9/30/2011 | $11,917,000.00 |
24 | 6/30/2011 | $7,141,000.00 |
25 | 3/31/2011 | $3,558,000.00 |
26 | 12/31/2010 | $14,030,000.00 |
27 | 12/31/2009 | $13,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $2,131,000.00 |
4 | 12/31/2022 | $2,611,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,265,000.00 |
2 | 6/30/2023 | $1,230,000.00 |
3 | 3/31/2023 | $1,198,000.00 |
4 | 9/30/2022 | $1,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,693,000.00 |
2 | 6/30/2023 | $2,428,000.00 |
3 | 3/31/2023 | $1,198,000.00 |
4 | 9/30/2022 | $1,134,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $1,133,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.54 |
2 | 6/30/2023 | $1.27 |
3 | 3/31/2023 | $2.88 |
4 | 12/31/2022 | $-9.27 |
5 | 9/30/2022 | $-6.49 |
6 | 6/30/2022 | $-1.34 |
7 | 3/31/2022 | $-2.81 |
8 | 12/31/2021 | $38.24 |
9 | 9/30/2021 | $60.37 |
10 | 6/30/2021 | $23.81 |
11 | 3/31/2021 | $18.87 |
12 | 12/31/2020 | $-144.08 |
13 | 9/30/2020 | $-8.99 |
14 | 6/30/2020 | $-1.96 |
15 | 3/31/2020 | $-23.28 |
16 | 12/31/2019 | $-17.87 |
17 | 9/30/2019 | $-0.68 |
18 | 6/30/2019 | $-0.85 |
19 | 3/31/2019 | $-0.43 |
20 | 12/31/2018 | $-26.97 |
21 | 9/30/2018 | $-0.92 |
22 | 6/30/2018 | $-0.55 |
23 | 3/31/2018 | $-0.24 |
24 | 12/31/2017 | $-1.50 |
25 | 9/30/2017 | $-1.28 |
26 | 6/30/2017 | $-1.01 |
27 | 3/31/2017 | $-0.75 |
28 | 12/31/2016 | $-0.97 |
29 | 9/30/2016 | $-0.61 |
30 | 6/30/2016 | $-0.36 |
31 | 3/31/2016 | $-0.21 |
32 | 12/31/2015 | $-0.50 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $-0.18 |
35 | 3/31/2015 | $-0.21 |
36 | 12/31/2014 | $-0.83 |
37 | 9/30/2014 | $-0.20 |
38 | 6/30/2014 | $-0.34 |
39 | 3/31/2014 | $-0.16 |
40 | 12/31/2013 | $-0.58 |
41 | 9/30/2013 | $-0.09 |
42 | 6/30/2013 | $-0.07 |
43 | 3/31/2013 | $-0.07 |
44 | 12/31/2012 | $-0.11 |
45 | 9/30/2012 | $-0.05 |
46 | 6/30/2012 | $-0.02 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.11 |
49 | 9/30/2011 | $0.02 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $0.05 |
52 | 12/31/2010 | $0.16 |
53 | 12/31/2009 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.54 |
2 | 6/30/2023 | $1.18 |
3 | 3/31/2023 | $2.76 |
4 | 12/31/2022 | $-9.27 |
5 | 9/30/2022 | $-6.49 |
6 | 6/30/2022 | $-1.34 |
7 | 3/31/2022 | $-2.81 |
8 | 12/31/2021 | $37.92 |
9 | 9/30/2021 | $59.59 |
10 | 6/30/2021 | $42.33 |
11 | 3/31/2021 | $18.80 |
12 | 12/31/2020 | $-144.08 |
13 | 9/30/2020 | $-8.99 |
14 | 6/30/2020 | $-1.96 |
15 | 3/31/2020 | $-23.28 |
16 | 12/31/2019 | $-17.87 |
17 | 9/30/2019 | $-1.53 |
18 | 6/30/2019 | $-0.85 |
19 | 3/31/2019 | $-0.43 |
20 | 12/31/2018 | $-26.97 |
21 | 9/30/2018 | $-0.92 |
22 | 6/30/2018 | $-0.55 |
23 | 3/31/2018 | $-0.24 |
24 | 12/31/2017 | $-1.50 |
25 | 9/30/2017 | $-0.28 |
26 | 6/30/2017 | $-1.01 |
27 | 3/31/2017 | $-0.75 |
28 | 12/31/2016 | $-0.36 |
29 | 9/30/2016 | $-0.24 |
30 | 6/30/2016 | $-0.15 |
31 | 3/31/2016 | $-0.21 |
32 | 12/31/2015 | $-0.50 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $-0.38 |
35 | 3/31/2015 | $-0.21 |
36 | 12/31/2014 | $-0.83 |
37 | 9/30/2014 | $-0.20 |
38 | 6/30/2014 | $-0.34 |
39 | 3/31/2014 | $-0.16 |
40 | 12/31/2013 | $-0.58 |
41 | 9/30/2013 | $-0.23 |
42 | 6/30/2013 | $-0.07 |
43 | 3/31/2013 | $-0.07 |
44 | 12/31/2012 | $-0.11 |
45 | 9/30/2012 | $-0.03 |
46 | 6/30/2012 | $-0.02 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.11 |
49 | 9/30/2011 | $0.02 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $0.05 |
52 | 12/31/2010 | $0.16 |
53 | 12/31/2009 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,186,000.00 |
2 | 6/30/2023 | $13,499,000.00 |
3 | 3/31/2023 | $14,187,000.00 |
4 | 12/31/2022 | $13,795,000.00 |
5 | 9/30/2022 | $14,355,000.00 |
6 | 12/31/2021 | $13,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $251,000.00 |
4 | 12/31/2022 | $-43,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-436,000.00 |
9 | 9/30/2021 | $-436,000.00 |
10 | 6/30/2021 | $-421,000.00 |
11 | 3/31/2021 | $-421,000.00 |
12 | 12/31/2020 | $-205,477,000.00 |
13 | 9/30/2020 | $-198,388,000.00 |
14 | 6/30/2020 | $-7,356,000.00 |
15 | 3/31/2020 | $-7,356,000.00 |
16 | 12/31/2019 | $36,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 8/31/2023 | $-55,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $251,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-436,000.00 |
9 | 9/30/2021 | $-436,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-421,000.00 |
12 | 12/31/2020 | $-205,476,000.00 |
13 | 9/30/2020 | $-198,388,000.00 |
14 | 6/30/2020 | $-7,356,000.00 |
15 | 3/31/2020 | $-7,356,000.00 |
16 | 12/31/2019 | $36,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,300,000.00 |
2 | 6/30/2023 | $36,300,000.00 |
3 | 3/31/2023 | $36,300,000.00 |
4 | 9/30/2022 | $-641,000.00 |
5 | 6/30/2022 | $-641,000.00 |
6 | 3/31/2022 | $-641,000.00 |
7 | 12/31/2021 | $200,900,000.00 |
8 | 9/30/2021 | $54,100,000.00 |
9 | 6/30/2021 | $114,212,000.00 |
10 | 3/31/2021 | $47,000,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2012 | -- |
15 | 12/31/2011 | -- |
16 | 12/31/2010 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,339,000.00 |
2 | 6/30/2023 | $36,339,000.00 |
3 | 3/31/2023 | $36,339,000.00 |
4 | 12/31/2022 | $-641,000.00 |
5 | 9/30/2022 | $-641,000.00 |
6 | 6/30/2022 | $-641,000.00 |
7 | 3/31/2022 | $-641,000.00 |
8 | 12/31/2021 | $199,901,000.00 |
9 | 9/30/2021 | $168,292,000.00 |
10 | 6/30/2021 | $114,212,000.00 |
11 | 3/31/2021 | $46,999,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,252,000.00 |
2 | 6/30/2023 | $13,637,000.00 |
3 | 3/31/2023 | $7,063,000.00 |
4 | 12/31/2022 | $30,286,000.00 |
5 | 9/30/2022 | $23,563,000.00 |
6 | 6/30/2022 | $9,439,000.00 |
7 | 3/31/2022 | $8,273,000.00 |
8 | 12/31/2021 | $29,521,000.00 |
9 | 9/30/2021 | $24,182,000.00 |
10 | 6/30/2021 | $16,026,000.00 |
11 | 3/31/2021 | $7,187,000.00 |
12 | 12/31/2020 | $27,904,000.00 |
13 | 9/30/2020 | $8,128,000.00 |
14 | 6/30/2020 | $6,473,000.00 |
15 | 3/31/2020 | $6,435,000.00 |
16 | 12/31/2019 | $27,518,000.00 |
17 | 9/30/2019 | $7,554,000.00 |
18 | 6/30/2019 | $14,212,000.00 |
19 | 3/31/2019 | $7,570,000.00 |
20 | 12/31/2018 | $26,961,000.00 |
21 | 9/30/2018 | $5,589,000.00 |
22 | 6/30/2018 | $11,734,000.00 |
23 | 3/31/2018 | $6,022,000.00 |
24 | 12/31/2017 | $23,574,000.00 |
25 | 9/30/2017 | $17,678,000.00 |
26 | 6/30/2017 | $6,083,000.00 |
27 | 3/31/2017 | $6,234,000.00 |
28 | 12/31/2016 | $23,671,000.00 |
29 | 9/30/2016 | $5,749,000.00 |
30 | 6/30/2016 | $11,220,000.00 |
31 | 3/31/2016 | $6,248,000.00 |
32 | 12/31/2015 | $20,351,000.00 |
33 | 9/30/2015 | $15,482,000.00 |
34 | 6/30/2015 | $10,731,000.00 |
35 | 3/31/2015 | $5,013,000.00 |
36 | 12/31/2014 | $19,622,000.00 |
37 | 9/30/2014 | $5,515,000.00 |
38 | 6/30/2014 | $4,651,000.00 |
39 | 3/31/2014 | $4,971,000.00 |
40 | 12/31/2013 | $20,238,000.00 |
41 | 9/30/2013 | $5,026,000.00 |
42 | 6/30/2013 | $5,081,000.00 |
43 | 3/31/2013 | $4,922,000.00 |
44 | 12/31/2012 | $16,114,000.00 |
45 | 9/30/2012 | $10,923,000.00 |
46 | 6/30/2012 | $3,858,000.00 |
47 | 3/31/2012 | $3,777,000.00 |
48 | 12/31/2011 | $13,198,000.00 |
49 | 9/30/2011 | $9,557,000.00 |
50 | 6/30/2011 | $3,437,000.00 |
51 | 3/31/2011 | $2,850,000.00 |
52 | 12/31/2010 | $11,535,000.00 |
53 | 12/31/2009 | $11,883,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $2,000,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | $9,100,000.00 |
4 | 4/30/2022 | $9,100,000.00 |
5 | 3/31/2022 | $700,000.00 |
6 | 9/30/2021 | -- |
7 | 1/31/2021 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,965,000.00 |
2 | 12/31/2022 | $1,588,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $6,502,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $41,843,000.00 |
9 | 9/30/2020 | $3,240,000.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $35,954,000.00 |
12 | 12/31/2019 | $3,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $6,500,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $34,300,000.00 |
9 | 9/30/2020 | $39,194,000.00 |
10 | 6/30/2020 | $35,954,000.00 |
11 | 3/31/2020 | $29,800,000.00 |
12 | 12/31/2019 | $3,004,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2019 | $2,340,000.00 |
10 | 6/30/2019 | $2,340,000.00 |
11 | 3/31/2019 | $2,340,000.00 |
12 | 12/31/2014 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,273,000.00 |
2 | 6/30/2023 | $12,055,000.00 |
3 | 3/31/2023 | $24,214,000.00 |
4 | 12/31/2022 | $-54,315,000.00 |
5 | 9/30/2022 | $-13,739,000.00 |
6 | 6/30/2022 | $-23,834,000.00 |
7 | 3/31/2022 | $-16,424,000.00 |
8 | 12/31/2021 | $126,190,000.00 |
9 | 9/30/2021 | $36,717,000.00 |
10 | 6/30/2021 | $88,083,000.00 |
11 | 3/31/2021 | $38,907,000.00 |
12 | 12/31/2020 | $-294,979,000.00 |
13 | 9/30/2020 | $-274,505,000.00 |
14 | 6/30/2020 | $-59,673,000.00 |
15 | 3/31/2020 | $-46,949,000.00 |
16 | 12/31/2019 | $-35,582,000.00 |
17 | 9/30/2019 | $-20,607,000.00 |
18 | 6/30/2019 | $-25,271,000.00 |
19 | 3/31/2019 | $-12,854,000.00 |
20 | 12/31/2018 | $-55,367,000.00 |
21 | 9/30/2018 | $-10,960,000.00 |
22 | 6/30/2018 | $-15,957,000.00 |
23 | 3/31/2018 | $-7,024,000.00 |
24 | 12/31/2017 | $-41,672,000.00 |
25 | 9/30/2017 | $-37,415,000.00 |
26 | 6/30/2017 | $-7,697,000.00 |
27 | 3/31/2017 | $-21,719,000.00 |
28 | 12/31/2016 | $-27,582,000.00 |
29 | 9/30/2016 | $-6,951,000.00 |
30 | 6/30/2016 | $-10,153,000.00 |
31 | 3/31/2016 | $-5,847,000.00 |
32 | 12/31/2015 | $-13,384,000.00 |
33 | 9/30/2015 | $3,010,000.00 |
34 | 6/30/2015 | $-5,047,000.00 |
35 | 3/31/2015 | $-5,600,000.00 |
36 | 12/31/2014 | $-23,407,000.00 |
37 | 9/30/2014 | $-19,646,000.00 |
38 | 6/30/2014 | $-14,086,000.00 |
39 | 3/31/2014 | $-4,457,000.00 |
40 | 12/31/2013 | $-10,745,000.00 |
41 | 9/30/2013 | $-8,441,000.00 |
42 | 6/30/2013 | $-5,481,000.00 |
43 | 3/31/2013 | $-2,801,000.00 |
44 | 12/31/2012 | $-4,150,000.00 |
45 | 9/30/2012 | $-1,971,000.00 |
46 | 6/30/2012 | $-492,000.00 |
47 | 3/31/2012 | $390,000.00 |
48 | 12/31/2011 | $5,524,000.00 |
49 | 9/30/2011 | $900,000.00 |
50 | 6/30/2011 | $1,562,000.00 |
51 | 3/31/2011 | $2,290,000.00 |
52 | 12/31/2010 | $7,675,000.00 |
53 | 12/31/2009 | $4,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $-193,000.00 |
4 | 12/31/2022 | $725,000.00 |
5 | 9/30/2022 | $672,000.00 |
6 | 6/30/2022 | $672,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $329,000.00 |
9 | 9/30/2021 | $309,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $513,000.00 |
13 | 9/30/2020 | $13,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $505,000.00 |
17 | 9/30/2019 | $505,000.00 |
18 | 6/30/2019 | $505,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $555,000.00 |
21 | 9/30/2018 | $546,000.00 |
22 | 6/30/2018 | $543,000.00 |
23 | 3/31/2018 | $15,000.00 |
24 | 12/31/2017 | $543,000.00 |
25 | 9/30/2017 | $534,000.00 |
26 | 6/30/2017 | $529,000.00 |
27 | 3/31/2017 | $12,000.00 |
28 | 12/31/2016 | $582,000.00 |
29 | 9/30/2016 | $564,000.00 |
30 | 6/30/2016 | $546,000.00 |
31 | 3/31/2016 | $23,000.00 |
32 | 12/31/2015 | $1,039,000.00 |
33 | 9/30/2015 | $1,028,000.00 |
34 | 6/30/2015 | $1,020,000.00 |
35 | 3/31/2015 | $18,000.00 |
36 | 12/31/2014 | $724,000.00 |
37 | 9/30/2014 | $714,000.00 |
38 | 6/30/2014 | $695,000.00 |
39 | 3/31/2014 | $44,000.00 |
40 | 12/31/2013 | $702,000.00 |
41 | 9/30/2013 | $677,000.00 |
42 | 6/30/2013 | $677,000.00 |
43 | 3/31/2013 | $23,000.00 |
44 | 12/31/2012 | $4,719,000.00 |
45 | 9/30/2012 | $777,000.00 |
46 | 6/30/2012 | $734,000.00 |
47 | 3/31/2012 | $105,000.00 |
48 | 12/31/2011 | $6,810,000.00 |
49 | 9/30/2011 | $6,255,000.00 |
50 | 6/30/2011 | $972,000.00 |
51 | 3/31/2011 | $51,000.00 |
52 | 12/31/2010 | $2,328,000.00 |
53 | 12/31/2009 | $530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | $86,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $254,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $583,000.00 |
9 | 9/30/2021 | $368,000.00 |
10 | 6/30/2021 | $161,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $389,000.00 |
13 | 9/30/2020 | $393,000.00 |
14 | 6/30/2020 | $261,000.00 |
15 | 3/31/2020 | $232,000.00 |
16 | 12/31/2019 | $448,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $247,000.00 |
19 | 3/31/2019 | $130,000.00 |
20 | 12/31/2018 | $-1,771,000.00 |
21 | 9/30/2018 | $388,000.00 |
22 | 6/30/2018 | $127,000.00 |
23 | 3/31/2018 | $132,000.00 |
24 | 12/31/2017 | $2,496,000.00 |
25 | 9/30/2017 | $394,000.00 |
26 | 6/30/2017 | $138,000.00 |
27 | 3/31/2017 | $123,000.00 |
28 | 12/31/2016 | $435,000.00 |
29 | 9/30/2016 | $403,000.00 |
30 | 6/30/2016 | $277,000.00 |
31 | 3/31/2016 | $137,000.00 |
32 | 12/31/2015 | $900,000.00 |
33 | 9/30/2015 | $139,000.00 |
34 | 6/30/2015 | $119,000.00 |
35 | 3/31/2015 | $439,000.00 |
36 | 12/31/2014 | $719,000.00 |
37 | 9/30/2014 | $199,000.00 |
38 | 6/30/2014 | $190,000.00 |
39 | 3/31/2014 | $190,000.00 |
40 | 12/31/2013 | $5,759,000.00 |
41 | 9/30/2013 | $5,668,000.00 |
42 | 6/30/2013 | $-610,000.00 |
43 | 3/31/2013 | $-725,000.00 |
44 | 12/31/2012 | $-1,031,000.00 |
45 | 9/30/2012 | $-493,000.00 |
46 | 6/30/2012 | $49,000.00 |
47 | 3/31/2012 | $247,000.00 |
48 | 12/31/2011 | $2,499,000.00 |
49 | 9/30/2011 | $2,073,000.00 |
50 | 6/30/2011 | $1,683,000.00 |
51 | 3/31/2011 | $992,000.00 |
52 | 12/31/2010 | $3,421,000.00 |
53 | 12/31/2009 | $2,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,276,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 3/31/2023 | $1,828,000.00 |
4 | 12/31/2022 | $-2,245,000.00 |
5 | 9/30/2022 | $566,000.00 |
6 | 6/30/2022 | $-2,524,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $-3,122,000.00 |
9 | 9/30/2021 | $5,199,000.00 |
10 | 6/30/2021 | $5,171,000.00 |
11 | 3/31/2021 | $-5,235,000.00 |
12 | 12/31/2020 | $6,124,000.00 |
13 | 9/30/2020 | $1,101,000.00 |
14 | 6/30/2020 | $-193,000.00 |
15 | 3/31/2020 | $-1,047,000.00 |
16 | 12/31/2019 | $-715,000.00 |
17 | 9/30/2019 | $-4,683,000.00 |
18 | 6/30/2019 | $-7,083,000.00 |
19 | 3/31/2019 | $-6,894,000.00 |
20 | 12/31/2018 | $1,294,000.00 |
21 | 9/30/2018 | $1,205,000.00 |
22 | 6/30/2018 | $-1,267,000.00 |
23 | 3/31/2018 | $-4,257,000.00 |
24 | 12/31/2017 | $2,750,000.00 |
25 | 9/30/2017 | $-1,076,000.00 |
26 | 6/30/2017 | $2,944,000.00 |
27 | 3/31/2017 | $2,114,000.00 |
28 | 12/31/2016 | $1,695,000.00 |
29 | 9/30/2016 | $-1,053,000.00 |
30 | 6/30/2016 | $-2,214,000.00 |
31 | 3/31/2016 | $-1,787,000.00 |
32 | 12/31/2015 | $815,000.00 |
33 | 9/30/2015 | $-1,853,000.00 |
34 | 6/30/2015 | $-492,000.00 |
35 | 3/31/2015 | $1,744,000.00 |
36 | 12/31/2014 | $-1,267,000.00 |
37 | 9/30/2014 | $249,000.00 |
38 | 6/30/2014 | $-2,790,000.00 |
39 | 3/31/2014 | $-455,000.00 |
40 | 12/31/2013 | $-3,166,000.00 |
41 | 9/30/2013 | $-4,424,000.00 |
42 | 6/30/2013 | $-5,071,000.00 |
43 | 3/31/2013 | $-4,885,000.00 |
44 | 12/31/2012 | $4,369,000.00 |
45 | 9/30/2012 | $-437,000.00 |
46 | 6/30/2012 | $-395,000.00 |
47 | 3/31/2012 | $-822,000.00 |
48 | 12/31/2011 | $660,000.00 |
49 | 9/30/2011 | $71,000.00 |
50 | 6/30/2011 | $-710,000.00 |
51 | 3/31/2011 | $-680,000.00 |
52 | 12/31/2010 | $-86,000.00 |
53 | 12/31/2009 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,592,000.00 |
2 | 6/30/2023 | $1,807,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $2,354,000.00 |
5 | 9/30/2022 | $1,760,000.00 |
6 | 6/30/2022 | $1,387,000.00 |
7 | 3/31/2022 | $625,000.00 |
8 | 12/31/2021 | $-585,000.00 |
9 | 9/30/2021 | $-763,000.00 |
10 | 6/30/2021 | $-1,325,000.00 |
11 | 3/31/2021 | $-1,528,000.00 |
12 | 12/31/2020 | $1,021,000.00 |
13 | 9/30/2020 | $3,616,000.00 |
14 | 6/30/2020 | $1,576,000.00 |
15 | 3/31/2020 | $72,000.00 |
16 | 12/31/2019 | $1,326,000.00 |
17 | 9/30/2019 | $385,000.00 |
18 | 6/30/2019 | $1,744,000.00 |
19 | 3/31/2019 | $695,000.00 |
20 | 12/31/2018 | $3,173,000.00 |
21 | 9/30/2018 | $2,076,000.00 |
22 | 6/30/2018 | $3,080,000.00 |
23 | 3/31/2018 | $1,746,000.00 |
24 | 12/31/2017 | $8,159,000.00 |
25 | 9/30/2017 | $3,834,000.00 |
26 | 6/30/2017 | $3,828,000.00 |
27 | 3/31/2017 | $799,000.00 |
28 | 12/31/2016 | $2,505,000.00 |
29 | 9/30/2016 | $8,883,000.00 |
30 | 6/30/2016 | $94,000.00 |
31 | 3/31/2016 | $2,219,000.00 |
32 | 12/31/2015 | $6,605,000.00 |
33 | 9/30/2015 | $3,240,000.00 |
34 | 6/30/2015 | $2,090,000.00 |
35 | 3/31/2015 | $1,001,000.00 |
36 | 12/31/2014 | $2,457,000.00 |
37 | 9/30/2014 | $2,481,000.00 |
38 | 6/30/2014 | $1,554,000.00 |
39 | 3/31/2014 | $1,763,000.00 |
40 | 12/31/2013 | $-980,000.00 |
41 | 9/30/2013 | $241,000.00 |
42 | 6/30/2013 | $595,000.00 |
43 | 3/31/2013 | $2,514,000.00 |
44 | 12/31/2012 | $1,452,000.00 |
45 | 9/30/2012 | $-266,000.00 |
46 | 6/30/2012 | $542,000.00 |
47 | 3/31/2012 | $-142,000.00 |
48 | 12/31/2011 | $1,036,000.00 |
49 | 9/30/2011 | $986,000.00 |
50 | 6/30/2011 | $942,000.00 |
51 | 3/31/2011 | $527,000.00 |
52 | 12/31/2010 | $611,000.00 |
53 | 12/31/2009 | $-125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 9/30/2022 | $-423,000.00 |
5 | 6/30/2022 | $-421,000.00 |
6 | 3/31/2022 | $251,000.00 |
7 | 9/30/2021 | $211,000.00 |
8 | 6/30/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $371,000.00 |
2 | 6/30/2023 | $723,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $414,000.00 |
6 | 6/30/2022 | $352,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-822,000.00 |
9 | 9/30/2021 | $-502,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 3/31/2021 | $143,000.00 |
12 | 12/31/2020 | $443,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $-55,000.00 |
15 | 3/31/2020 | $-424,000.00 |
16 | 12/31/2019 | $579,000.00 |
17 | 9/30/2018 | $-198,000.00 |
18 | 6/30/2018 | $-97,000.00 |
19 | 3/31/2018 | $-12,000.00 |
20 | 12/31/2017 | $-1,898,000.00 |
21 | 9/30/2017 | $-1,520,000.00 |
22 | 6/30/2017 | $-517,000.00 |
23 | 3/31/2017 | $-357,000.00 |
24 | 12/31/2016 | $-1,148,000.00 |
25 | 9/30/2016 | $-784,000.00 |
26 | 6/30/2016 | $-1,136,000.00 |
27 | 3/31/2016 | $-860,000.00 |
28 | 12/31/2015 | $176,000.00 |
29 | 9/30/2015 | $-1,526,000.00 |
30 | 6/30/2015 | $-1,581,000.00 |
31 | 3/31/2015 | $-496,000.00 |
32 | 12/31/2014 | $1,932,000.00 |
33 | 9/30/2014 | $824,000.00 |
34 | 6/30/2014 | $153,000.00 |
35 | 3/31/2014 | $-228,000.00 |
36 | 12/31/2013 | $2,719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 9/30/2022 | $43,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 3/31/2022 | $26,000.00 |
7 | 9/30/2021 | $-375,000.00 |
8 | 6/30/2021 | $-68,000.00 |
9 | 3/31/2021 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $-294,000.00 |
3 | 3/31/2023 | $-62,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $115,000.00 |
6 | 6/30/2022 | $301,000.00 |
7 | 3/31/2022 | $1,333,000.00 |
8 | 12/31/2021 | $-45,000.00 |
9 | 9/30/2021 | $95,000.00 |
10 | 6/30/2021 | $213,000.00 |
11 | 3/31/2021 | $332,000.00 |
12 | 12/31/2020 | $2,358,000.00 |
13 | 9/30/2020 | $2,056,000.00 |
14 | 6/30/2020 | $1,715,000.00 |
15 | 3/31/2020 | $164,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $373,000.00 |
18 | 6/30/2019 | $745,000.00 |
19 | 3/31/2019 | $-482,000.00 |
20 | 12/31/2018 | $-1,350,000.00 |
21 | 9/30/2018 | $-1,267,000.00 |
22 | 6/30/2018 | $-407,000.00 |
23 | 3/31/2018 | $-508,000.00 |
24 | 12/31/2017 | $-4,061,000.00 |
25 | 9/30/2017 | $-5,149,000.00 |
26 | 6/30/2017 | $-5,380,000.00 |
27 | 3/31/2017 | $-4,730,000.00 |
28 | 12/31/2016 | $2,228,000.00 |
29 | 9/30/2016 | $462,000.00 |
30 | 6/30/2016 | $566,000.00 |
31 | 3/31/2016 | $-1,081,000.00 |
32 | 12/31/2015 | $1,289,000.00 |
33 | 9/30/2015 | $324,000.00 |
34 | 6/30/2015 | $-208,000.00 |
35 | 3/31/2015 | $226,000.00 |
36 | 12/31/2014 | $163,000.00 |
37 | 9/30/2014 | $-756,000.00 |
38 | 6/30/2014 | $46,000.00 |
39 | 3/31/2014 | $-438,000.00 |
40 | 12/31/2013 | $1,745,000.00 |
41 | 9/30/2013 | $3,101,000.00 |
42 | 6/30/2013 | $2,742,000.00 |
43 | 3/31/2013 | $493,000.00 |
44 | 12/31/2012 | $-3,721,000.00 |
45 | 9/30/2012 | $-3,117,000.00 |
46 | 6/30/2012 | $-2,670,000.00 |
47 | 3/31/2012 | $-345,000.00 |
48 | 12/31/2011 | $6,548,000.00 |
49 | 9/30/2011 | $4,485,000.00 |
50 | 6/30/2011 | $3,929,000.00 |
51 | 3/31/2011 | $2,228,000.00 |
52 | 12/31/2010 | $2,670,000.00 |
53 | 12/31/2009 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,997,000.00 |
2 | 6/30/2023 | $-1,316,000.00 |
3 | 3/31/2023 | $-1,159,000.00 |
4 | 12/31/2022 | $-8,303,000.00 |
5 | 9/30/2022 | $-6,755,000.00 |
6 | 6/30/2022 | $-700,000.00 |
7 | 3/31/2022 | $-1,633,000.00 |
8 | 12/31/2021 | $2,420,000.00 |
9 | 9/30/2021 | $-369,000.00 |
10 | 6/30/2021 | $-3,240,000.00 |
11 | 3/31/2021 | $-1,876,000.00 |
12 | 12/31/2020 | $1,887,000.00 |
13 | 9/30/2020 | $-911,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $-893,000.00 |
16 | 12/31/2019 | $1,013,000.00 |
17 | 9/30/2019 | $2,001,000.00 |
18 | 6/30/2019 | $2,251,000.00 |
19 | 3/31/2019 | $-487,000.00 |
20 | 12/31/2018 | $-1,100,000.00 |
21 | 9/30/2018 | $-1,685,000.00 |
22 | 6/30/2018 | $294,000.00 |
23 | 3/31/2018 | $-208,000.00 |
24 | 12/31/2017 | $-33,000.00 |
25 | 9/30/2017 | $-2,387,000.00 |
26 | 6/30/2017 | $-1,974,000.00 |
27 | 3/31/2017 | $-1,097,000.00 |
28 | 12/31/2016 | $1,995,000.00 |
29 | 9/30/2016 | $2,112,000.00 |
30 | 6/30/2016 | $1,016,000.00 |
31 | 3/31/2016 | $-972,000.00 |
32 | 12/31/2015 | $-2,427,000.00 |
33 | 9/30/2015 | $-2,076,000.00 |
34 | 6/30/2015 | $-1,379,000.00 |
35 | 3/31/2015 | $-1,860,000.00 |
36 | 12/31/2014 | $192,000.00 |
37 | 9/30/2014 | $-3,080,000.00 |
38 | 6/30/2014 | $-2,143,000.00 |
39 | 3/31/2014 | $-2,233,000.00 |
40 | 12/31/2013 | $1,847,000.00 |
41 | 9/30/2013 | $867,000.00 |
42 | 6/30/2013 | $1,005,000.00 |
43 | 3/31/2013 | $-2,292,000.00 |
44 | 12/31/2012 | $-1,310,000.00 |
45 | 9/30/2012 | $-2,259,000.00 |
46 | 6/30/2012 | $323,000.00 |
47 | 3/31/2012 | $-246,000.00 |
48 | 12/31/2011 | $1,172,000.00 |
49 | 9/30/2011 | $-866,000.00 |
50 | 6/30/2011 | $-1,246,000.00 |
51 | 3/31/2011 | $-1,132,000.00 |
52 | 12/31/2010 | $931,000.00 |
53 | 12/31/2009 | $-1,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,445,000.00 |
2 | 6/30/2023 | $17,425,000.00 |
3 | 3/31/2023 | $8,867,000.00 |
4 | 12/31/2022 | $33,025,000.00 |
5 | 9/30/2022 | $23,728,000.00 |
6 | 6/30/2022 | $15,523,000.00 |
7 | 3/31/2022 | $7,603,000.00 |
8 | 12/31/2021 | $37,234,000.00 |
9 | 9/30/2021 | $9,701,000.00 |
10 | 6/30/2021 | $9,499,000.00 |
11 | 3/31/2021 | $9,374,000.00 |
12 | 12/31/2020 | $44,564,000.00 |
13 | 9/30/2020 | $11,141,000.00 |
14 | 6/30/2020 | $22,903,000.00 |
15 | 3/31/2020 | $11,670,000.00 |
16 | 12/31/2019 | $49,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,216,000.00 |
2 | 6/30/2023 | $14,459,000.00 |
3 | 3/31/2023 | $7,639,000.00 |
4 | 12/31/2022 | $29,626,000.00 |
5 | 9/30/2022 | $21,536,000.00 |
6 | 6/30/2022 | $14,367,000.00 |
7 | 3/31/2022 | $7,076,000.00 |
8 | 12/31/2021 | $31,126,000.00 |
9 | 9/30/2021 | $23,221,000.00 |
10 | 6/30/2021 | $15,173,000.00 |
11 | 3/31/2021 | $7,740,000.00 |
12 | 12/31/2020 | $33,029,000.00 |
13 | 9/30/2020 | $25,855,000.00 |
14 | 6/30/2020 | $16,932,000.00 |
15 | 3/31/2020 | $10,798,000.00 |
16 | 12/31/2019 | $47,614,000.00 |
17 | 9/30/2019 | $35,723,000.00 |
18 | 6/30/2019 | $23,509,000.00 |
19 | 3/31/2019 | $11,167,000.00 |
20 | 12/31/2018 | $49,225,000.00 |
21 | 9/30/2018 | $36,345,000.00 |
22 | 6/30/2018 | $24,121,000.00 |
23 | 3/31/2018 | $11,897,000.00 |
24 | 12/31/2017 | $47,022,000.00 |
25 | 9/30/2017 | $35,108,000.00 |
26 | 6/30/2017 | $23,265,000.00 |
27 | 3/31/2017 | $11,056,000.00 |
28 | 12/31/2016 | $40,585,000.00 |
29 | 9/30/2016 | $30,056,000.00 |
30 | 6/30/2016 | $19,627,000.00 |
31 | 3/31/2016 | $9,551,000.00 |
32 | 12/31/2015 | $33,642,000.00 |
33 | 9/30/2015 | $24,707,000.00 |
34 | 6/30/2015 | $16,112,000.00 |
35 | 3/31/2015 | $7,930,000.00 |
36 | 12/31/2014 | $28,856,000.00 |
37 | 9/30/2014 | $20,873,000.00 |
38 | 6/30/2014 | $13,980,000.00 |
39 | 3/31/2014 | $6,429,000.00 |
40 | 12/31/2013 | $21,953,000.00 |
41 | 9/30/2013 | $16,058,000.00 |
42 | 6/30/2013 | $10,455,000.00 |
43 | 3/31/2013 | $5,150,000.00 |
44 | 12/31/2012 | $16,620,000.00 |
45 | 9/30/2012 | $11,826,000.00 |
46 | 6/30/2012 | $7,332,000.00 |
47 | 3/31/2012 | $3,400,000.00 |
48 | 12/31/2011 | $11,266,000.00 |
49 | 9/30/2011 | $8,136,000.00 |
50 | 6/30/2011 | $5,313,000.00 |
51 | 3/31/2011 | $2,642,000.00 |
52 | 12/31/2010 | $10,949,000.00 |
53 | 12/31/2009 | $11,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,645,000.00 |
2 | 6/30/2023 | $7,026,000.00 |
3 | 3/31/2023 | $5,897,000.00 |
4 | 12/31/2022 | $9,374,000.00 |
5 | 9/30/2022 | $8,768,000.00 |
6 | 12/31/2021 | $7,278,000.00 |
7 | 12/31/2020 | $13,594,000.00 |
8 | 12/31/2019 | $3,617,000.00 |
9 | 12/31/2018 | $3,066,000.00 |
10 | 12/31/2017 | $3,757,000.00 |
11 | 12/31/2016 | $3,288,000.00 |
12 | 12/31/2015 | $3,035,000.00 |
13 | 12/31/2014 | $2,485,000.00 |
14 | 12/31/2013 | $1,822,000.00 |
15 | 12/31/2012 | $1,503,000.00 |
16 | 12/31/2011 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $521,000.00 |
2 | 6/30/2023 | $382,000.00 |
3 | 3/31/2023 | $194,000.00 |
4 | 12/31/2022 | $235,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $193,000.00 |
13 | 9/30/2020 | $83,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $221,000.00 |
17 | 9/30/2019 | $59,000.00 |
18 | 6/30/2019 | $114,000.00 |
19 | 3/31/2019 | $57,000.00 |
20 | 12/31/2018 | $165,000.00 |
21 | 9/30/2018 | $117,000.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $37,000.00 |
24 | 12/31/2017 | $73,000.00 |
25 | 9/30/2017 | $51,000.00 |
26 | 6/30/2017 | $32,000.00 |
27 | 3/31/2017 | $18,000.00 |
28 | 12/31/2016 | $67,000.00 |
29 | 9/30/2016 | $50,000.00 |
30 | 6/30/2016 | $35,000.00 |
31 | 3/31/2016 | $16,000.00 |
32 | 12/31/2015 | $53,000.00 |
33 | 9/30/2015 | $12,000.00 |
34 | 6/30/2015 | $11,000.00 |
35 | 3/31/2015 | $13,000.00 |
36 | 12/31/2014 | $52,000.00 |
37 | 9/30/2014 | $40,000.00 |
38 | 6/30/2014 | $16,000.00 |
39 | 3/31/2014 | $12,000.00 |
40 | 12/31/2013 | $151,000.00 |
41 | 9/30/2013 | $138,000.00 |
42 | 6/30/2013 | $17,000.00 |
43 | 3/31/2013 | $104,000.00 |
44 | 12/31/2012 | $453,000.00 |
45 | 9/30/2012 | $369,000.00 |
46 | 6/30/2012 | $67,000.00 |
47 | 3/31/2012 | $26,000.00 |
48 | 12/31/2011 | $102,000.00 |
49 | 9/30/2011 | $18,000.00 |
50 | 6/30/2011 | $50,000.00 |
51 | 3/31/2011 | $14,000.00 |
52 | 12/31/2010 | $48,000.00 |
53 | 12/31/2009 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,100,000.00 |
2 | 3/31/2011 | $2,600,000.00 |
3 | 8/31/2010 | $2,200,000.00 |
4 | 4/30/2010 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,614,000.00 |
2 | 6/30/2023 | $686,864,000.00 |
3 | 3/31/2023 | $681,829,000.00 |
4 | 12/31/2022 | $719,432,000.00 |
5 | 9/30/2022 | $717,752,000.00 |
6 | 6/30/2022 | $717,821,000.00 |
7 | 3/31/2022 | $724,924,000.00 |
8 | 12/31/2021 | $734,112,000.00 |
9 | 12/31/2020 | $982,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,089,000.00 |
2 | 6/30/2023 | $642,109,000.00 |
3 | 3/31/2023 | $648,697,000.00 |
4 | 12/31/2022 | $661,268,000.00 |
5 | 9/30/2022 | $675,314,000.00 |
6 | 6/30/2022 | $689,755,000.00 |
7 | 3/31/2022 | $703,381,000.00 |
8 | 12/31/2021 | $728,552,000.00 |
9 | 9/30/2021 | $674,180,000.00 |
10 | 6/30/2021 | $678,875,000.00 |
11 | 3/31/2021 | $686,898,000.00 |
12 | 12/31/2020 | $702,833,000.00 |
13 | 9/30/2020 | $740,461,000.00 |
14 | 6/30/2020 | $964,253,000.00 |
15 | 3/31/2020 | $978,816,000.00 |
16 | 12/31/2019 | $1,267,696,000.00 |
17 | 9/30/2019 | $1,294,200,000.00 |
18 | 6/30/2019 | $1,328,036,000.00 |
19 | 3/31/2019 | $1,343,509,000.00 |
20 | 12/31/2018 | $1,149,144,000.00 |
21 | 9/30/2018 | $1,139,713,000.00 |
22 | 6/30/2018 | $1,153,639,000.00 |
23 | 3/31/2018 | $1,160,550,000.00 |
24 | 12/31/2017 | $1,182,671,000.00 |
25 | 9/30/2017 | $1,171,631,000.00 |
26 | 6/30/2017 | $1,187,800,000.00 |
27 | 3/31/2017 | $1,191,429,000.00 |
28 | 12/31/2016 | $1,145,781,000.00 |
29 | 9/30/2016 | $1,108,499,000.00 |
30 | 6/30/2016 | $1,071,893,000.00 |
31 | 3/31/2016 | $1,053,101,000.00 |
32 | 12/31/2015 | $1,019,033,000.00 |
33 | 9/30/2015 | $959,403,000.00 |
34 | 6/30/2015 | $921,974,000.00 |
35 | 3/31/2015 | $909,049,000.00 |
36 | 12/31/2014 | $891,370,000.00 |
37 | 9/30/2014 | $879,753,000.00 |
38 | 6/30/2014 | $840,865,000.00 |
39 | 3/31/2014 | $744,682,000.00 |
40 | 12/31/2013 | $745,549,000.00 |
41 | 9/30/2013 | $662,406,000.00 |
42 | 6/30/2013 | $653,488,000.00 |
43 | 3/31/2013 | $630,807,000.00 |
44 | 12/31/2012 | $636,942,000.00 |
45 | 9/30/2012 | $561,385,000.00 |
46 | 6/30/2012 | $560,014,000.00 |
47 | 3/31/2012 | $506,487,000.00 |
48 | 12/31/2011 | $462,326,000.00 |
49 | 12/31/2010 | $382,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,404,000.00 |
2 | 6/30/2023 | $139,406,000.00 |
3 | 3/31/2023 | $127,011,000.00 |
4 | 12/31/2022 | $94,317,000.00 |
5 | 9/30/2022 | $97,811,000.00 |
6 | 6/30/2022 | $96,534,000.00 |
7 | 3/31/2022 | $97,534,000.00 |
8 | 12/31/2021 | $120,482,000.00 |
9 | 9/30/2021 | $221,916,000.00 |
10 | 6/30/2021 | $298,256,000.00 |
11 | 3/31/2021 | $320,759,000.00 |
12 | 12/31/2020 | $373,122,000.00 |
13 | 9/30/2020 | $346,700,000.00 |
14 | 6/30/2020 | $317,636,000.00 |
15 | 3/31/2020 | $107,996,000.00 |
16 | 12/31/2019 | $129,025,000.00 |
17 | 9/30/2019 | $229,319,000.00 |
18 | 6/30/2019 | $117,642,000.00 |
19 | 3/31/2019 | $110,675,000.00 |
20 | 12/31/2018 | $85,030,000.00 |
21 | 9/30/2018 | $83,986,000.00 |
22 | 6/30/2018 | $82,888,000.00 |
23 | 3/31/2018 | $75,133,000.00 |
24 | 12/31/2017 | $87,003,000.00 |
25 | 9/30/2017 | $75,709,000.00 |
26 | 6/30/2017 | $81,062,000.00 |
27 | 3/31/2017 | $74,681,000.00 |
28 | 12/31/2016 | $81,390,000.00 |
29 | 9/30/2016 | $71,820,000.00 |
30 | 6/30/2016 | $69,495,000.00 |
31 | 3/31/2016 | $66,923,000.00 |
32 | 12/31/2015 | $70,542,000.00 |
33 | 9/30/2015 | $66,905,000.00 |
34 | 6/30/2015 | $71,380,000.00 |
35 | 3/31/2015 | $72,443,000.00 |
36 | 12/31/2014 | $99,461,000.00 |
37 | 9/30/2014 | $90,186,000.00 |
38 | 6/30/2014 | $52,799,000.00 |
39 | 3/31/2014 | $53,397,000.00 |
40 | 12/31/2013 | $58,705,000.00 |
41 | 9/30/2013 | $54,408,000.00 |
42 | 6/30/2013 | $49,586,000.00 |
43 | 3/31/2013 | $43,018,000.00 |
44 | 12/31/2012 | $62,154,000.00 |
45 | 9/30/2012 | $45,175,000.00 |
46 | 6/30/2012 | $41,247,000.00 |
47 | 3/31/2012 | $38,513,000.00 |
48 | 12/31/2011 | $40,213,000.00 |
49 | 12/31/2010 | $32,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,458,000.00 |
2 | 6/30/2023 | $636,017,000.00 |
3 | 3/31/2023 | $635,874,000.00 |
4 | 12/31/2022 | $671,031,000.00 |
5 | 9/30/2022 | $665,935,000.00 |
6 | 6/30/2022 | $669,496,000.00 |
7 | 3/31/2022 | $671,021,000.00 |
8 | 12/31/2021 | $683,111,000.00 |
9 | 9/30/2021 | $761,794,000.00 |
10 | 6/30/2021 | $799,406,000.00 |
11 | 3/31/2021 | $863,769,000.00 |
12 | 12/31/2020 | $908,893,000.00 |
13 | 2/28/2013 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,309,000.00 |
2 | 6/30/2023 | $88,636,000.00 |
3 | 3/31/2023 | $81,151,000.00 |
4 | 12/31/2022 | $46,029,000.00 |
5 | 9/30/2022 | $46,137,000.00 |
6 | 6/30/2022 | $48,390,000.00 |
7 | 3/31/2022 | $43,851,000.00 |
8 | 12/31/2021 | $69,769,000.00 |
9 | 9/30/2021 | $159,977,000.00 |
10 | 6/30/2021 | $232,060,000.00 |
11 | 3/31/2021 | $261,346,000.00 |
12 | 12/31/2020 | $304,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,179,000.00 |
2 | 6/30/2023 | $150,901,000.00 |
3 | 3/31/2023 | $150,220,000.00 |
4 | 12/31/2022 | $47,669,000.00 |
5 | 9/30/2022 | $35,813,000.00 |
6 | 6/30/2022 | $39,929,000.00 |
7 | 3/31/2022 | $42,391,000.00 |
8 | 12/31/2021 | $70,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,597,000.00 |
2 | 6/30/2023 | $3,980,000.00 |
3 | 3/31/2023 | $3,980,000.00 |
4 | 12/31/2022 | $164,044,000.00 |
5 | 9/30/2022 | $114,285,000.00 |
6 | 6/30/2022 | $114,285,000.00 |
7 | 3/31/2022 | $194,285,000.00 |
8 | 12/31/2021 | $114,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,901,000.00 |
2 | 6/30/2023 | $136,116,000.00 |
3 | 3/31/2023 | $136,116,000.00 |
4 | 12/31/2022 | $114,285,000.00 |
5 | 9/30/2022 | $152,155,000.00 |
6 | 6/30/2022 | $152,155,000.00 |
7 | 3/31/2022 | $152,155,000.00 |
8 | 12/31/2021 | $152,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,107,000.00 |
2 | 6/30/2023 | $71,031,000.00 |
3 | 3/31/2023 | $76,031,000.00 |
4 | 12/31/2022 | $152,155,000.00 |
5 | 9/30/2022 | $15,054,000.00 |
6 | 6/30/2022 | $14,967,000.00 |
7 | 3/31/2022 | $14,452,000.00 |
8 | 12/31/2021 | $24,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,312,000.00 |
2 | 6/30/2023 | $84,449,000.00 |
3 | 3/31/2023 | $80,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,149,000.00 |
2 | 6/30/2023 | $547,381,000.00 |
3 | 3/31/2023 | $554,723,000.00 |
4 | 12/31/2022 | $625,002,000.00 |
5 | 9/30/2022 | $619,798,000.00 |
6 | 6/30/2022 | $621,106,000.00 |
7 | 3/31/2022 | $627,170,000.00 |
8 | 12/31/2021 | $613,342,000.00 |
9 | 9/30/2021 | $601,817,000.00 |
10 | 6/30/2021 | $567,346,000.00 |
11 | 3/31/2021 | $602,423,000.00 |
12 | 12/31/2020 | $604,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,441,000.00 |
2 | 6/30/2023 | $-6,304,000.00 |
3 | 3/31/2023 | $-3,759,000.00 |
4 | 12/31/2022 | $-22,652,000.00 |
5 | 9/30/2022 | $-24,304,000.00 |
6 | 6/30/2022 | $-19,946,000.00 |
7 | 3/31/2022 | $-13,434,000.00 |
8 | 12/31/2021 | $99,415,000.00 |
9 | 9/30/2021 | $6,581,000.00 |
10 | 6/30/2021 | $-5,540,000.00 |
11 | 3/31/2021 | $-2,275,000.00 |
12 | 12/31/2020 | $-15,917,000.00 |
13 | 9/30/2020 | $-8,603,000.00 |
14 | 6/30/2020 | $-5,792,000.00 |
15 | 3/31/2020 | $-5,235,000.00 |
16 | 12/31/2019 | $-60,264,000.00 |
17 | 9/30/2019 | $-13,409,000.00 |
18 | 6/30/2019 | $-7,396,000.00 |
19 | 3/31/2019 | $-4,605,000.00 |
20 | 12/31/2018 | $-1,666,000.00 |
21 | 9/30/2018 | $-17,245,000.00 |
22 | 6/30/2018 | $-11,007,000.00 |
23 | 3/31/2018 | $-6,528,000.00 |
24 | 12/31/2017 | $53,047,000.00 |
25 | 9/30/2017 | $48,103,000.00 |
26 | 6/30/2017 | $54,207,000.00 |
27 | 12/31/2016 | $126,847,000.00 |
28 | 12/31/2013 | $114,526,000.00 |
29 | 9/30/2013 | $35,240,000.00 |
30 | 6/30/2013 | $24,334,000.00 |
31 | 3/31/2013 | $2,272,000.00 |
32 | 12/31/2012 | $140,674,000.00 |
33 | 9/30/2012 | $73,706,000.00 |
34 | 6/30/2012 | $76,632,000.00 |
35 | 3/31/2012 | $45,814,000.00 |
36 | 12/31/2011 | $54,388,000.00 |
37 | 9/30/2011 | $31,067,000.00 |
38 | 6/30/2011 | $-4,234,000.00 |
39 | 3/31/2011 | $-3,458,000.00 |
40 | 12/31/2010 | $-7,992,000.00 |
41 | 12/31/2009 | $-9,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,792,000.00 |
2 | 6/30/2023 | $-9,355,000.00 |
3 | 3/31/2023 | $-5,086,000.00 |
4 | 12/31/2022 | $-36,904,000.00 |
5 | 9/30/2022 | $-30,659,000.00 |
6 | 6/30/2022 | $-24,491,000.00 |
7 | 3/31/2022 | $-17,924,000.00 |
8 | 12/31/2021 | $-10,443,000.00 |
9 | 9/30/2021 | $-7,096,000.00 |
10 | 6/30/2021 | $-4,753,000.00 |
11 | 3/31/2021 | $-2,108,000.00 |
12 | 12/31/2020 | $8,514,000.00 |
13 | 9/30/2020 | $-4,815,000.00 |
14 | 6/30/2020 | $-1,685,000.00 |
15 | 3/31/2020 | $1,045,000.00 |
16 | 12/31/2019 | $47,778,000.00 |
17 | 9/30/2019 | $-9,383,000.00 |
18 | 6/30/2019 | $-2,924,000.00 |
19 | 3/31/2019 | $-3,353,000.00 |
20 | 12/31/2018 | $-21,908,000.00 |
21 | 9/30/2018 | $-17,932,000.00 |
22 | 6/30/2018 | $-10,798,000.00 |
23 | 3/31/2018 | $-5,613,000.00 |
24 | 12/31/2017 | $-124,940,000.00 |
25 | 9/30/2017 | $-115,149,000.00 |
26 | 6/30/2017 | $-106,929,000.00 |
27 | 12/31/2016 | $-201,049,000.00 |
28 | 12/31/2013 | $-162,296,000.00 |
29 | 9/30/2013 | $-63,514,000.00 |
30 | 6/30/2013 | $-37,241,000.00 |
31 | 3/31/2013 | $-8,834,000.00 |
32 | 12/31/2012 | $-190,615,000.00 |
33 | 9/30/2012 | $-84,892,000.00 |
34 | 6/30/2012 | $-81,421,000.00 |
35 | 3/31/2012 | $-58,765,000.00 |
36 | 12/31/2011 | $-77,437,000.00 |
37 | 9/30/2011 | $-43,772,000.00 |
38 | 6/30/2011 | $13,210,000.00 |
39 | 3/31/2011 | $-1,817,000.00 |
40 | 12/31/2010 | $-5,282,000.00 |
41 | 12/31/2009 | $-7,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,643,000.00 |
2 | 6/30/2023 | $5,537,000.00 |
3 | 3/31/2023 | $3,249,000.00 |
4 | 12/31/2022 | $-2,578,000.00 |
5 | 9/30/2022 | $2,903,000.00 |
6 | 6/30/2022 | $-2,070,000.00 |
7 | 3/31/2022 | $401,000.00 |
8 | 12/31/2021 | $-28,795,000.00 |
9 | 9/30/2021 | $-7,162,000.00 |
10 | 6/30/2021 | $6,964,000.00 |
11 | 3/31/2021 | $3,264,000.00 |
12 | 12/31/2020 | $-6,793,000.00 |
13 | 9/30/2020 | $-5,370,000.00 |
14 | 6/30/2020 | $-744,000.00 |
15 | 3/31/2020 | $-5,001,000.00 |
16 | 12/31/2019 | $5,229,000.00 |
17 | 9/30/2019 | $-752,000.00 |
18 | 6/30/2019 | $751,000.00 |
19 | 3/31/2019 | $-1,145,000.00 |
20 | 12/31/2018 | $36,870,000.00 |
21 | 9/30/2018 | $26,871,000.00 |
22 | 6/30/2018 | $15,108,000.00 |
23 | 3/31/2018 | $4,442,000.00 |
24 | 12/31/2017 | $55,594,000.00 |
25 | 9/30/2017 | $42,281,000.00 |
26 | 6/30/2017 | $34,984,000.00 |
27 | 12/31/2016 | $52,279,000.00 |
28 | 12/31/2013 | $42,644,000.00 |
29 | 9/30/2013 | $28,302,000.00 |
30 | 6/30/2013 | $14,484,000.00 |
31 | 3/31/2013 | $5,548,000.00 |
32 | 12/31/2012 | $46,395,000.00 |
33 | 9/30/2012 | $37,201,000.00 |
34 | 6/30/2012 | $19,343,000.00 |
35 | 3/31/2012 | $8,382,000.00 |
36 | 12/31/2011 | $14,084,000.00 |
37 | 9/30/2011 | $12,171,000.00 |
38 | 6/30/2011 | $11,723,000.00 |
39 | 3/31/2011 | $3,968,000.00 |
40 | 12/31/2010 | $15,550,000.00 |
41 | 12/31/2009 | $19,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,478,000.00 |
2 | 6/30/2023 | $11,933,000.00 |
3 | 3/31/2023 | $24,145,000.00 |
4 | 12/31/2022 | $-54,401,000.00 |
5 | 9/30/2022 | $-37,827,000.00 |
6 | 6/30/2022 | $-24,088,000.00 |
7 | 3/31/2022 | $-16,678,000.00 |
8 | 12/31/2021 | $125,607,000.00 |
9 | 9/30/2021 | $124,432,000.00 |
10 | 6/30/2021 | $49,078,000.00 |
11 | 3/31/2021 | $38,844,000.00 |
12 | 12/31/2020 | $-295,368,000.00 |
13 | 9/30/2020 | $-274,898,000.00 |
14 | 6/30/2020 | $-59,934,000.00 |
15 | 3/31/2020 | $-47,181,000.00 |
16 | 12/31/2019 | $-36,030,000.00 |
17 | 9/30/2019 | $-46,249,000.00 |
18 | 6/30/2019 | $-25,518,000.00 |
19 | 3/31/2019 | $-12,984,000.00 |
20 | 12/31/2018 | $-53,596,000.00 |
21 | 9/30/2018 | $-27,305,000.00 |
22 | 6/30/2018 | $-16,216,000.00 |
23 | 3/31/2018 | $-7,156,000.00 |
24 | 12/31/2017 | $-6,359,000.00 |
25 | 9/30/2017 | $-37,809,000.00 |
26 | 6/30/2017 | $-7,835,000.00 |
27 | 3/31/2017 | $-21,842,000.00 |
28 | 12/31/2016 | $-28,017,000.00 |
29 | 9/30/2016 | $-7,077,000.00 |
30 | 6/30/2016 | $-10,430,000.00 |
31 | 3/31/2016 | $-5,984,000.00 |
32 | 12/31/2015 | $-5,950,000.00 |
33 | 9/30/2015 | $2,871,000.00 |
34 | 6/30/2015 | $-5,166,000.00 |
35 | 3/31/2015 | $-6,039,000.00 |
36 | 12/31/2014 | $-24,126,000.00 |
37 | 9/30/2014 | $-5,759,000.00 |
38 | 6/30/2014 | $-14,466,000.00 |
39 | 3/31/2014 | $-4,647,000.00 |
40 | 12/31/2013 | $-2,395,000.00 |
41 | 9/30/2013 | $-9,963,000.00 |
42 | 6/30/2013 | $-2,070,000.00 |
43 | 3/31/2013 | $-2,076,000.00 |
44 | 12/31/2012 | $-3,119,000.00 |
45 | 9/30/2012 | $-1,478,000.00 |
46 | 6/30/2012 | $-541,000.00 |
47 | 3/31/2012 | $143,000.00 |
48 | 12/31/2011 | $3,025,000.00 |
49 | 9/30/2011 | $510,000.00 |
50 | 6/30/2011 | $871,000.00 |
51 | 3/31/2011 | $1,298,000.00 |
52 | 12/31/2010 | $4,254,000.00 |
53 | 12/31/2009 | $2,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,171,000.00 |
2 | 6/30/2023 | $8,086,000.00 |
3 | 3/31/2023 | $19,765,000.00 |
4 | 12/31/2022 | $-58,970,000.00 |
5 | 9/30/2022 | $-41,228,000.00 |
6 | 6/30/2022 | $-26,355,000.00 |
7 | 3/31/2022 | $-17,811,000.00 |
8 | 12/31/2021 | $111,415,000.00 |
9 | 9/30/2021 | $36,510,000.00 |
10 | 6/30/2021 | $87,922,000.00 |
11 | 3/31/2021 | $38,844,000.00 |
12 | 12/31/2020 | $-295,368,000.00 |
13 | 9/30/2020 | $-274,898,000.00 |
14 | 6/30/2020 | $-12,753,000.00 |
15 | 3/31/2020 | $-47,181,000.00 |
16 | 12/31/2019 | $-36,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,171,000.00 |
2 | 6/30/2023 | $8,086,000.00 |
3 | 3/31/2023 | $19,765,000.00 |
4 | 9/30/2022 | $-41,228,000.00 |
5 | 6/30/2022 | $-26,355,000.00 |
6 | 3/31/2022 | $-17,811,000.00 |
7 | 9/30/2021 | $124,432,000.00 |
8 | 6/30/2021 | $49,078,000.00 |
9 | 9/30/2020 | $-274,898,000.00 |
10 | 6/30/2020 | $-12,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,309,000.00 |
2 | 6/30/2023 | $88,636,000.00 |
3 | 3/31/2023 | $81,151,000.00 |
4 | 12/31/2022 | $46,029,000.00 |
5 | 9/30/2022 | $46,137,000.00 |
6 | 6/30/2022 | $48,390,000.00 |
7 | 3/31/2022 | $43,851,000.00 |
8 | 12/31/2021 | $69,769,000.00 |
9 | 9/30/2021 | $159,977,000.00 |
10 | 6/30/2021 | $232,060,000.00 |
11 | 3/31/2021 | $261,346,000.00 |
12 | 12/31/2020 | $304,164,000.00 |
13 | 9/30/2020 | $263,674,000.00 |
14 | 6/30/2020 | $227,653,000.00 |
15 | 3/31/2020 | $14,400,000.00 |
16 | 12/31/2019 | $15,819,000.00 |
17 | 9/30/2019 | $126,179,000.00 |
18 | 6/30/2019 | $17,973,000.00 |
19 | 3/31/2019 | $17,044,000.00 |
20 | 12/31/2018 | $14,342,000.00 |
21 | 9/30/2018 | $18,016,000.00 |
22 | 6/30/2018 | $19,278,000.00 |
23 | 3/31/2018 | $18,525,000.00 |
24 | 12/31/2017 | $19,728,000.00 |
25 | 9/30/2017 | $16,482,000.00 |
26 | 6/30/2017 | $17,371,000.00 |
27 | 3/31/2017 | $16,625,000.00 |
28 | 12/31/2016 | $17,889,000.00 |
29 | 9/30/2016 | $17,454,000.00 |
30 | 6/30/2016 | $17,082,000.00 |
31 | 3/31/2016 | $13,480,000.00 |
32 | 12/31/2015 | $13,634,000.00 |
33 | 12/31/2014 | $32,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 12/31/2020 | $1.00 |
8 | 12/31/2019 | $1.00 |
9 | 12/31/2018 | $1.00 |
10 | 12/31/2017 | $1.00 |
11 | 12/31/2016 | $1.00 |
12 | 12/31/2015 | $1.00 |
13 | 12/31/2014 | $1.00 |
14 | 12/31/2013 | $1.00 |
15 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71.00 |
2 | 6/30/2023 | $72.00 |
3 | 3/31/2023 | $72.00 |
4 | 12/31/2022 | $72.00 |
5 | 9/30/2022 | $76.00 |
6 | 6/30/2022 | $76.00 |
7 | 3/31/2022 | $76.00 |
8 | 12/31/2021 | $75.00 |
9 | 9/30/2021 | $72.00 |
10 | 6/30/2021 | $84.00 |
11 | 3/31/2021 | $91.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 12/31/2013 | $1.00 |
12 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $18.00 |
3 | 3/31/2023 | $18.00 |
4 | 12/31/2022 | $18.00 |
5 | 9/30/2022 | $18.00 |
6 | 6/30/2022 | $18.00 |
7 | 3/31/2022 | $18.00 |
8 | 12/31/2021 | $18.00 |
9 | 9/30/2021 | $18.00 |
10 | 6/30/2021 | $19.00 |
11 | 3/31/2021 | $20.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,956,000.00 |
2 | 6/30/2023 | $88,470,000.00 |
3 | 3/31/2023 | $43,808,000.00 |
4 | 12/31/2022 | $171,635,000.00 |
5 | 9/30/2022 | $43,123,000.00 |
6 | 6/30/2022 | $83,439,000.00 |
7 | 3/31/2022 | $41,929,000.00 |
8 | 12/31/2021 | $157,269,000.00 |
9 | 9/30/2021 | $40,668,000.00 |
10 | 6/30/2021 | $74,326,000.00 |
11 | 3/31/2021 | $36,758,000.00 |
12 | 12/31/2020 | $254,630,000.00 |
13 | 9/30/2020 | $65,165,000.00 |
14 | 6/30/2020 | $71,307,000.00 |
15 | 3/31/2020 | $75,402,000.00 |
16 | 12/31/2019 | $310,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,063,000.00 |
2 | 6/30/2023 | $3,003,000.00 |
3 | 3/31/2023 | $2,326,000.00 |
4 | 12/31/2022 | $3,657,000.00 |
5 | 9/30/2022 | $2,878,000.00 |
6 | 12/31/2021 | $4,743,000.00 |
7 | 12/31/2020 | $7,302,000.00 |
8 | 12/31/2019 | $6,145,000.00 |
9 | 12/31/2018 | $6,882,000.00 |
10 | 12/31/2017 | $4,461,000.00 |
11 | 12/31/2016 | $4,277,000.00 |
12 | 12/31/2015 | $2,079,000.00 |
13 | 12/31/2014 | $1,957,000.00 |
14 | 12/31/2013 | $1,816,000.00 |
15 | 12/31/2012 | $1,708,000.00 |
16 | 12/31/2011 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,000.00 |
2 | 6/30/2023 | $1,226,000.00 |
3 | 3/31/2023 | $1,611,000.00 |
4 | 12/31/2022 | $1,948,000.00 |
5 | 9/30/2022 | $2,460,000.00 |
6 | 6/30/2022 | $2,458,000.00 |
7 | 3/31/2022 | $6,808,000.00 |
8 | 12/31/2021 | $1,166,000.00 |
9 | 9/30/2021 | $3,233,000.00 |
10 | 6/30/2021 | $3,351,000.00 |
11 | 3/31/2021 | $3,470,000.00 |
12 | 12/31/2020 | $3,138,000.00 |
13 | 9/30/2020 | $2,863,000.00 |
14 | 6/30/2020 | $5,454,000.00 |
15 | 3/31/2020 | $3,941,000.00 |
16 | 12/31/2019 | $10,673,000.00 |
17 | 9/30/2019 | $11,383,000.00 |
18 | 6/30/2019 | $11,467,000.00 |
19 | 3/31/2019 | $10,279,000.00 |
20 | 12/31/2018 | $16,485,000.00 |
21 | 9/30/2018 | $16,817,000.00 |
22 | 6/30/2018 | $17,929,000.00 |
23 | 3/31/2018 | $18,079,000.00 |
24 | 12/31/2017 | $18,836,000.00 |
25 | 9/30/2017 | $18,233,000.00 |
26 | 6/30/2017 | $20,337,000.00 |
27 | 3/31/2017 | $23,328,000.00 |
28 | 12/31/2016 | $31,323,000.00 |
29 | 9/30/2016 | $29,590,000.00 |
30 | 6/30/2016 | $28,737,000.00 |
31 | 3/31/2016 | $31,295,000.00 |
32 | 12/31/2015 | $31,193,000.00 |
33 | 9/30/2015 | $38,117,000.00 |
34 | 6/30/2015 | $35,386,000.00 |
35 | 3/31/2015 | $37,779,000.00 |
36 | 12/31/2014 | $31,183,000.00 |
37 | 9/30/2014 | $40,696,000.00 |
38 | 6/30/2014 | $44,063,000.00 |
39 | 3/31/2014 | $38,099,000.00 |
40 | 12/31/2013 | $39,988,000.00 |
41 | 9/30/2013 | $36,504,000.00 |
42 | 6/30/2013 | $38,226,000.00 |
43 | 3/31/2013 | $37,842,000.00 |
44 | 12/31/2012 | $42,917,000.00 |
45 | 9/30/2012 | $35,636,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $32,811,000.00 |
48 | 12/31/2011 | $29,016,000.00 |
49 | 12/31/2010 | $18,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,000.00 |
2 | 6/30/2023 | $554,000.00 |
3 | 3/31/2023 | $640,000.00 |
4 | 12/31/2022 | $653,000.00 |
5 | 9/30/2022 | $732,000.00 |
6 | 6/30/2022 | $734,000.00 |
7 | 3/31/2022 | $778,000.00 |
8 | 12/31/2021 | $758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $498,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $-4,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-269,000.00 |
2 | 6/30/2023 | $-179,000.00 |
3 | 3/31/2023 | $-62,000.00 |
4 | 12/31/2022 | $10,011,000.00 |
5 | 9/30/2022 | $8,663,000.00 |
6 | 6/30/2022 | $8,669,000.00 |
7 | 3/31/2022 | $137,000.00 |
8 | 12/31/2021 | $8,270,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $8,703,000.00 |
11 | 3/31/2021 | $8,705,000.00 |
12 | 12/31/2020 | $-201,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | $-8,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $7,000.00 |
17 | 9/30/2019 | $8,000.00 |
18 | 6/30/2019 | $7,000.00 |
19 | 3/31/2019 | $23,000.00 |
20 | 12/31/2018 | $3,000.00 |
21 | 9/30/2018 | $7,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $7,000.00 |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $233,000.00 |
29 | 9/30/2016 | $233,000.00 |
30 | 6/30/2016 | $233,000.00 |
31 | 12/31/2015 | $1,000.00 |
32 | 9/30/2015 | $1,000.00 |
33 | 6/30/2015 | $1,000.00 |
34 | 3/31/2015 | $1,000.00 |
35 | 12/31/2014 | $23,000.00 |
36 | 9/30/2014 | $22,000.00 |
37 | 6/30/2014 | $17,000.00 |
38 | 3/31/2014 | $8,000.00 |
39 | 12/31/2013 | $34,000.00 |
40 | 9/30/2013 | $10,000.00 |
41 | 6/30/2013 | $18,000.00 |
42 | 3/31/2013 | $12,000.00 |
43 | 12/31/2012 | -- |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,703,000.00 |
4 | 9/30/2022 | $258,000.00 |
5 | 6/30/2022 | $258,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $263,000.00 |
3 | 6/30/2022 | $219,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2016 | $2,496,000.00 |
7 | 9/30/2016 | $2,496,000.00 |
8 | 6/30/2016 | $2,496,000.00 |
9 | 3/31/2016 | $2,496,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
13 | 12/31/2009 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,987,000.00 |
5 | 9/30/2022 | $2,987,000.00 |
6 | 6/30/2022 | $2,985,000.00 |
7 | 3/31/2022 | $718,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $2,180,000.00 |
5 | 6/30/2022 | $2,180,000.00 |
6 | 3/31/2022 | $2,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,342,000.00 |
5 | 9/30/2022 | $12,342,000.00 |
6 | 6/30/2022 | $12,342,000.00 |
7 | 3/31/2022 | $12,342,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,168,000.00 |
2 | 6/30/2023 | $9,698,000.00 |
3 | 3/31/2023 | $5,429,000.00 |
4 | 12/31/2022 | $24,562,000.00 |
5 | 9/30/2022 | $18,317,000.00 |
6 | 6/30/2022 | $12,149,000.00 |
7 | 3/31/2022 | $5,582,000.00 |
8 | 12/31/2021 | $10,443,000.00 |
9 | 9/30/2021 | $7,096,000.00 |
10 | 6/30/2021 | $4,753,000.00 |
11 | 9/30/2012 | $13,200,000.00 |
12 | 6/30/2012 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $15,000,000.00 |
13 | 9/30/2020 | $15,000,000.00 |
14 | 6/30/2020 | $15,000,000.00 |
15 | 3/31/2020 | $15,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $15,000,000.00 |
18 | 6/30/2019 | $15,000,000.00 |
19 | 3/31/2019 | $15,000,000.00 |
20 | 12/31/2018 | $15,000,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | $15,000,000.00 |
23 | 3/31/2018 | $15,000,000.00 |
24 | 12/31/2017 | $15,000,000.00 |
25 | 9/30/2017 | $15,000,000.00 |
26 | 6/30/2017 | $15,000,000.00 |
27 | 3/31/2017 | $15,000,000.00 |
28 | 12/31/2016 | $15,000,000.00 |
29 | 9/30/2016 | $15,000,000.00 |
30 | 6/30/2016 | $15,000,000.00 |
31 | 3/31/2016 | $15,000,000.00 |
32 | 12/31/2015 | $15,000,000.00 |
33 | 9/30/2015 | $15,000,000.00 |
34 | 6/30/2015 | $15,000,000.00 |
35 | 3/31/2015 | $15,000,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
37 | 9/30/2014 | $15,000,000.00 |
38 | 6/30/2014 | $15,000,000.00 |
39 | 3/31/2014 | $15,000,000.00 |
40 | 12/31/2013 | $15,000,000.00 |
41 | 9/30/2013 | $15,000,000.00 |
42 | 6/30/2013 | $15,000,000.00 |
43 | 3/31/2013 | $15,000,000.00 |
44 | 12/31/2012 | $15,000,000.00 |
45 | 9/30/2012 | $15,000,000.00 |
46 | 6/30/2012 | $15,000,000.00 |
47 | 3/31/2012 | $15,000,000.00 |
48 | 12/31/2011 | $15,000,000.00 |
49 | 12/31/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,540,000.00 |
2 | 6/30/2023 | $5,008,000.00 |
3 | 3/31/2023 | $2,940,000.00 |
4 | 12/31/2022 | $4,099,000.00 |
5 | 9/30/2022 | $4,526,000.00 |
6 | 6/30/2022 | $10,321,000.00 |
7 | 3/31/2022 | $7,665,000.00 |
8 | 12/31/2021 | $9,328,000.00 |
9 | 9/30/2021 | $8,250,000.00 |
10 | 6/30/2021 | $5,244,000.00 |
11 | 3/31/2021 | $5,122,000.00 |
12 | 12/31/2020 | $7,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $88,125,000.00 |
5 | 9/30/2022 | $80,000,000.00 |
6 | 6/30/2022 | $80,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $23,081,000.00 |
9 | 9/30/2021 | $17,168,000.00 |
10 | 6/30/2021 | $1,148,000.00 |
11 | 3/31/2021 | $1,148,000.00 |
12 | 12/31/2020 | $7,640,000.00 |
13 | 9/30/2020 | $3,673,000.00 |
14 | 6/30/2020 | $2,172,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $37,499,000.00 |
17 | 9/30/2019 | $5,268,000.00 |
18 | 6/30/2019 | $5,268,000.00 |
19 | 12/31/2018 | $208,841,000.00 |
20 | 9/30/2018 | $1,740,000.00 |
21 | 6/30/2018 | $1,740,000.00 |
22 | 12/31/2017 | $77,197,000.00 |
23 | 9/30/2017 | $66,584,000.00 |
24 | 6/30/2017 | $66,584,000.00 |
25 | 3/31/2017 | $65,000,000.00 |
26 | 12/31/2016 | $150,798,000.00 |
27 | 9/30/2016 | $112,492,000.00 |
28 | 6/30/2016 | $69,892,000.00 |
29 | 3/31/2016 | $46,300,000.00 |
30 | 12/31/2015 | $250,944,000.00 |
31 | 9/30/2015 | $150,034,000.00 |
32 | 6/30/2015 | $102,332,000.00 |
33 | 3/31/2015 | $80,488,000.00 |
34 | 12/31/2014 | $300,820,000.00 |
35 | 9/30/2014 | $267,685,000.00 |
36 | 6/30/2014 | $231,122,000.00 |
37 | 3/31/2014 | $11,000,000.00 |
38 | 12/31/2013 | $140,237,000.00 |
39 | 9/30/2013 | $56,939,000.00 |
40 | 6/30/2013 | $40,858,000.00 |
41 | 3/31/2013 | $16,381,000.00 |
42 | 12/31/2012 | $160,413,000.00 |
43 | 9/30/2012 | $81,888,000.00 |
44 | 6/30/2012 | $81,888,000.00 |
45 | 3/31/2012 | $48,571,000.00 |
46 | 12/31/2011 | $64,202,000.00 |
47 | 9/30/2011 | $38,464,000.00 |
48 | 6/30/2011 | $1,079,000.00 |
49 | 12/31/2010 | $3,591,000.00 |
50 | 12/31/2009 | $1,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 9/30/2022 | $-263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,376,000.00 |
2 | 6/30/2023 | $343,000.00 |
3 | 3/31/2023 | $343,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $24,148,000.00 |
12 | 9/30/2020 | $6,396,000.00 |
13 | 6/30/2020 | $6,396,000.00 |
14 | 3/31/2020 | $6,396,000.00 |
15 | 12/31/2019 | $68,084,000.00 |
16 | 9/30/2019 | $4,888,000.00 |
17 | 6/30/2019 | $4,888,000.00 |
18 | 12/31/2018 | $57,000.00 |
19 | 9/30/2018 | $22,000.00 |
20 | 6/30/2018 | $4,000.00 |
21 | 3/31/2018 | $3,000.00 |
22 | 12/31/2017 | $19,000.00 |
23 | 9/30/2017 | $16,000.00 |
24 | 6/30/2017 | $13,000.00 |
25 | 3/31/2017 | $12,000.00 |
26 | 12/31/2016 | $72,000.00 |
27 | 9/30/2016 | $32,000.00 |
28 | 12/31/2015 | $43,463,000.00 |
29 | 9/30/2015 | $43,460,000.00 |
30 | 6/30/2015 | $35,807,000.00 |
31 | 3/31/2015 | $35,672,000.00 |
32 | 12/31/2014 | $796,000.00 |
33 | 9/30/2014 | $4,000.00 |
34 | 6/30/2014 | $4,000.00 |
35 | 3/31/2014 | $4,000.00 |
36 | 12/31/2013 | $1,460,000.00 |
37 | 9/30/2013 | $18,000.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $19,000.00 |
40 | 9/30/2012 | $19,000.00 |
41 | 6/30/2012 | $19,000.00 |
42 | 3/31/2012 | $19,000.00 |
43 | 12/31/2011 | -- |
44 | 12/31/2010 | -- |
45 | 12/31/2009 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,489,000.00 |
2 | 6/30/2023 | $372,672,000.00 |
3 | 3/31/2023 | $362,872,000.00 |
4 | 12/31/2022 | $353,134,000.00 |
5 | 9/30/2022 | $344,488,000.00 |
6 | 6/30/2022 | $339,833,000.00 |
7 | 12/31/2021 | $315,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,116,000.00 |
2 | 6/30/2023 | $606,069,000.00 |
3 | 3/31/2023 | $610,945,000.00 |
4 | 12/31/2022 | $615,754,000.00 |
5 | 9/30/2022 | $622,753,000.00 |
6 | 6/30/2022 | $625,835,000.00 |
7 | 12/31/2021 | $621,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $973,605,000.00 |
2 | 6/30/2023 | $978,741,000.00 |
3 | 3/31/2023 | $973,817,000.00 |
4 | 12/31/2022 | $968,888,000.00 |
5 | 9/30/2022 | $967,241,000.00 |
6 | 6/30/2022 | $965,668,000.00 |
7 | 12/31/2021 | $937,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,200,000.00 |
2 | 6/30/2023 | $595,100,000.00 |
3 | 3/31/2023 | $599,800,000.00 |
4 | 12/31/2022 | $604,500,000.00 |
5 | 9/30/2022 | $599,200,000.00 |
6 | 6/30/2022 | $602,200,000.00 |
7 | 3/31/2022 | $627,844,000.00 |
8 | 12/31/2021 | $621,199,000.00 |
9 | 9/30/2021 | $635,405,000.00 |
10 | 6/30/2021 | $642,003,000.00 |
11 | 3/31/2021 | $647,895,000.00 |
12 | 12/31/2020 | $655,731,000.00 |
13 | 9/30/2020 | $692,746,000.00 |
14 | 6/30/2020 | $895,127,000.00 |
15 | 3/31/2020 | $908,954,000.00 |
16 | 12/31/2019 | $969,211,000.00 |
17 | 9/30/2019 | $978,224,000.00 |
18 | 6/30/2019 | $1,012,229,000.00 |
19 | 3/31/2019 | $1,023,707,000.00 |
20 | 12/31/2018 | $1,059,049,000.00 |
21 | 9/30/2018 | $1,070,951,000.00 |
22 | 6/30/2018 | $1,079,770,000.00 |
23 | 3/31/2018 | $1,090,067,000.00 |
24 | 12/31/2017 | $1,099,786,000.00 |
25 | 9/30/2017 | $1,105,270,000.00 |
26 | 6/30/2017 | $1,111,903,000.00 |
27 | 3/31/2017 | $1,117,291,000.00 |
28 | 12/31/2016 | $1,032,430,000.00 |
29 | 9/30/2016 | $1,005,027,000.00 |
30 | 6/30/2016 | $958,123,000.00 |
31 | 3/31/2016 | $953,352,000.00 |
32 | 12/31/2015 | $890,572,000.00 |
33 | 9/30/2015 | $848,019,000.00 |
34 | 6/30/2015 | $811,052,000.00 |
35 | 3/31/2015 | $787,988,000.00 |
36 | 12/31/2014 | $747,613,000.00 |
37 | 9/30/2014 | $774,211,000.00 |
38 | 6/30/2014 | $732,560,000.00 |
39 | 3/31/2014 | $659,460,000.00 |
40 | 12/31/2013 | $651,738,000.00 |
41 | 9/30/2013 | $565,897,000.00 |
42 | 6/30/2013 | $548,325,000.00 |
43 | 3/31/2013 | $529,124,000.00 |
44 | 12/31/2012 | $527,159,000.00 |
45 | 9/30/2012 | $435,832,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $413,775,000.00 |
48 | 12/31/2011 | $365,459,000.00 |
49 | 12/31/2010 | $295,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,000.00 |
2 | 6/30/2023 | $334,000.00 |
3 | 3/31/2023 | $237,000.00 |
4 | 12/31/2022 | $1,159,000.00 |
5 | 9/30/2022 | $908,000.00 |
6 | 6/30/2022 | $522,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $1,251,000.00 |
9 | 9/30/2021 | $747,000.00 |
10 | 6/30/2021 | $524,000.00 |
11 | 3/31/2021 | $365,000.00 |
12 | 12/31/2020 | $2,883,000.00 |
13 | 9/30/2020 | $2,190,000.00 |
14 | 6/30/2020 | $1,409,000.00 |
15 | 3/31/2020 | $745,000.00 |
16 | 12/31/2019 | $3,765,000.00 |
17 | 9/30/2019 | $2,182,000.00 |
18 | 6/30/2019 | $1,613,000.00 |
19 | 3/31/2019 | $805,000.00 |
20 | 12/31/2018 | $2,990,000.00 |
21 | 9/30/2018 | $2,254,000.00 |
22 | 6/30/2018 | $1,454,000.00 |
23 | 3/31/2018 | $459,000.00 |
24 | 12/31/2017 | $1,748,000.00 |
25 | 9/30/2017 | $1,355,000.00 |
26 | 6/30/2017 | $975,000.00 |
27 | 3/31/2017 | $443,000.00 |
28 | 12/31/2016 | $1,727,000.00 |
29 | 9/30/2016 | $1,214,000.00 |
30 | 6/30/2016 | $809,000.00 |
31 | 3/31/2016 | $487,000.00 |
32 | 12/31/2015 | $1,192,000.00 |
33 | 9/30/2015 | $873,000.00 |
34 | 6/30/2015 | $544,000.00 |
35 | 3/31/2015 | $264,000.00 |
36 | 12/31/2014 | $717,000.00 |
37 | 9/30/2014 | $517,000.00 |
38 | 6/30/2014 | $372,000.00 |
39 | 3/31/2014 | $238,000.00 |
40 | 12/31/2013 | $497,000.00 |
41 | 9/30/2013 | $330,000.00 |
42 | 6/30/2013 | $221,000.00 |
43 | 3/31/2013 | $20,000.00 |
44 | 12/31/2012 | $749,000.00 |
45 | 9/30/2012 | $551,000.00 |
46 | 6/30/2012 | $342,000.00 |
47 | 3/31/2012 | $189,000.00 |
48 | 12/31/2011 | $287,000.00 |
49 | 9/30/2011 | $123,000.00 |
50 | 6/30/2011 | $94,000.00 |
51 | 3/31/2011 | $8,000.00 |
52 | 12/31/2010 | $174,000.00 |
53 | 12/31/2009 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,508,000.00 |
2 | 6/30/2023 | $5,893,000.00 |
3 | 3/31/2023 | $3,714,000.00 |
4 | 12/31/2022 | $102,351,000.00 |
5 | 9/30/2022 | $98,535,000.00 |
6 | 6/30/2022 | $94,247,000.00 |
7 | 3/31/2022 | $90,579,000.00 |
8 | 12/31/2021 | $64,971,000.00 |
9 | 9/30/2021 | $10,513,000.00 |
10 | 6/30/2021 | $6,671,000.00 |
11 | 3/31/2021 | $3,406,000.00 |
12 | 12/31/2020 | $23,137,000.00 |
13 | 9/30/2020 | $11,901,000.00 |
14 | 6/30/2020 | $7,639,000.00 |
15 | 3/31/2020 | $4,922,000.00 |
16 | 12/31/2019 | $95,077,000.00 |
17 | 9/30/2019 | $16,884,000.00 |
18 | 6/30/2019 | $11,905,000.00 |
19 | 3/31/2019 | $4,333,000.00 |
20 | 12/31/2018 | $204,093,000.00 |
21 | 9/30/2018 | $16,844,000.00 |
22 | 6/30/2018 | $11,167,000.00 |
23 | 3/31/2018 | $5,723,000.00 |
24 | 12/31/2017 | $20,099,000.00 |
25 | 9/30/2017 | $15,414,000.00 |
26 | 6/30/2017 | $10,302,000.00 |
27 | 3/31/2017 | $5,286,000.00 |
28 | 12/31/2016 | $17,680,000.00 |
29 | 9/30/2016 | $12,881,000.00 |
30 | 6/30/2016 | $8,183,000.00 |
31 | 3/31/2016 | $4,457,000.00 |
32 | 12/31/2015 | $115,896,000.00 |
33 | 9/30/2015 | $78,705,000.00 |
34 | 6/30/2015 | $66,315,000.00 |
35 | 3/31/2015 | $62,847,000.00 |
36 | 12/31/2014 | $140,950,000.00 |
37 | 9/30/2014 | $128,553,000.00 |
38 | 6/30/2014 | $125,917,000.00 |
39 | 3/31/2014 | $4,432,000.00 |
40 | 12/31/2013 | $23,539,000.00 |
41 | 9/30/2013 | $20,534,000.00 |
42 | 6/30/2013 | $17,073,000.00 |
43 | 3/31/2013 | $14,447,000.00 |
44 | 12/31/2012 | $15,900,000.00 |
45 | 9/30/2012 | $6,837,000.00 |
46 | 6/30/2012 | $4,356,000.00 |
47 | 3/31/2012 | $2,236,000.00 |
48 | 12/31/2011 | $6,737,000.00 |
49 | 9/30/2011 | $5,123,000.00 |
50 | 6/30/2011 | $3,779,000.00 |
51 | 3/31/2011 | $2,019,000.00 |
52 | 12/31/2010 | $10,154,000.00 |
53 | 12/31/2009 | $8,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,590,000.00 |
2 | 6/30/2023 | $13,417,000.00 |
3 | 3/31/2023 | $12,174,000.00 |
4 | 12/31/2022 | $13,829,000.00 |
5 | 9/30/2022 | $13,770,000.00 |
6 | 6/30/2022 | $13,719,000.00 |
7 | 3/31/2022 | $3,982,000.00 |
8 | 12/31/2021 | $14,185,000.00 |
9 | 9/30/2021 | $5,882,000.00 |
10 | 6/30/2021 | $4,982,000.00 |
11 | 3/31/2021 | $4,982,000.00 |
12 | 12/31/2020 | $4,982,000.00 |
13 | 9/30/2020 | $3,982,000.00 |
14 | 6/30/2020 | $3,382,000.00 |
15 | 3/31/2020 | $10,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-403,536,000.00 |
2 | 6/30/2023 | $-385,125,000.00 |
3 | 3/31/2023 | $-372,913,000.00 |
4 | 12/31/2022 | $-397,058,000.00 |
5 | 9/30/2022 | $-380,484,000.00 |
6 | 6/30/2022 | $-366,745,000.00 |
7 | 3/31/2022 | $-359,335,000.00 |
8 | 12/31/2021 | $-342,657,000.00 |
9 | 9/30/2021 | $-343,832,000.00 |
10 | 6/30/2021 | $-380,342,000.00 |
11 | 3/31/2021 | $-429,420,000.00 |
12 | 12/31/2020 | $-468,264,000.00 |
13 | 9/30/2020 | $-447,794,000.00 |
14 | 6/30/2020 | $-232,830,000.00 |
15 | 3/31/2020 | $-220,077,000.00 |
16 | 12/31/2019 | $-172,896,000.00 |
17 | 9/30/2019 | $-183,115,000.00 |
18 | 6/30/2019 | $-162,384,000.00 |
19 | 3/31/2019 | $-149,850,000.00 |
20 | 12/31/2018 | $-149,502,000.00 |
21 | 9/30/2018 | $-123,211,000.00 |
22 | 6/30/2018 | $-112,122,000.00 |
23 | 3/31/2018 | $-103,062,000.00 |
24 | 12/31/2017 | $-95,906,000.00 |
25 | 9/30/2017 | $-89,547,000.00 |
26 | 6/30/2017 | $-81,415,000.00 |
27 | 3/31/2017 | $-73,580,000.00 |
28 | 12/31/2016 | $-51,556,000.00 |
29 | 9/30/2016 | $-41,046,000.00 |
30 | 6/30/2016 | $-33,969,000.00 |
31 | 3/31/2016 | $-29,523,000.00 |
32 | 12/31/2015 | $-23,539,000.00 |
33 | 9/30/2015 | $-17,589,000.00 |
34 | 6/30/2015 | $-20,460,000.00 |
35 | 3/31/2015 | $-15,294,000.00 |
36 | 12/31/2014 | $-9,255,000.00 |
37 | 9/30/2014 | $-5,354,000.00 |
38 | 6/30/2014 | $405,000.00 |
39 | 3/31/2014 | $10,224,000.00 |
40 | 12/31/2013 | $14,871,000.00 |
41 | 9/30/2013 | $17,266,000.00 |
42 | 6/30/2013 | $27,229,000.00 |
43 | 3/31/2013 | $29,299,000.00 |
44 | 12/31/2012 | $31,375,000.00 |
45 | 9/30/2012 | $33,016,000.00 |
46 | 6/30/2012 | $33,953,000.00 |
47 | 3/31/2012 | $34,637,000.00 |
48 | 12/31/2011 | $34,494,000.00 |
49 | 12/31/2010 | $31,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,602,000.00 |
2 | 6/30/2023 | $124,927,000.00 |
3 | 3/31/2023 | $62,073,000.00 |
4 | 12/31/2022 | $238,433,000.00 |
5 | 9/30/2022 | $60,787,000.00 |
6 | 6/30/2022 | $118,121,000.00 |
7 | 3/31/2022 | $58,484,000.00 |
8 | 12/31/2021 | $234,718,000.00 |
9 | 9/30/2021 | $57,924,000.00 |
10 | 6/30/2021 | $119,190,000.00 |
11 | 3/31/2021 | $61,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,144,000.00 |
2 | 6/30/2023 | $1,503,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $4,327,000.00 |
5 | 9/30/2022 | $3,479,000.00 |
6 | 6/30/2022 | $4,067,000.00 |
7 | 3/31/2022 | $1,828,000.00 |
8 | 12/31/2021 | $2,807,000.00 |
9 | 9/30/2021 | $1,269,000.00 |
10 | 6/30/2021 | $683,000.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $1,724,000.00 |
13 | 9/30/2020 | $1,494,000.00 |
14 | 6/30/2020 | $1,074,000.00 |
15 | 3/31/2020 | $596,000.00 |
16 | 12/31/2019 | $2,509,000.00 |
17 | 9/30/2019 | $1,558,000.00 |
18 | 6/30/2019 | $660,000.00 |
19 | 3/31/2019 | $-978,000.00 |
20 | 12/31/2018 | $8,428,000.00 |
21 | 9/30/2018 | $6,603,000.00 |
22 | 6/30/2018 | $2,559,000.00 |
23 | 3/31/2018 | $1,949,000.00 |
24 | 12/31/2017 | $7,682,000.00 |
25 | 9/30/2017 | $1,962,000.00 |
26 | 6/30/2017 | $1,941,000.00 |
27 | 3/31/2017 | $1,930,000.00 |
28 | 12/31/2016 | $11,645,000.00 |
29 | 9/30/2016 | $7,482,000.00 |
30 | 6/30/2016 | $5,003,000.00 |
31 | 3/31/2016 | $2,513,000.00 |
32 | 12/31/2015 | $8,833,000.00 |
33 | 9/30/2015 | $6,745,000.00 |
34 | 6/30/2015 | $2,717,000.00 |
35 | 3/31/2015 | $1,727,000.00 |
36 | 12/31/2014 | $7,262,000.00 |
37 | 9/30/2014 | $5,676,000.00 |
38 | 6/30/2014 | $2,717,000.00 |
39 | 3/31/2014 | $1,360,000.00 |
40 | 12/31/2013 | $4,322,000.00 |
41 | 9/30/2013 | $869,000.00 |
42 | 6/30/2013 | $1,293,000.00 |
43 | 3/31/2013 | $996,000.00 |
44 | 12/31/2012 | $2,444,000.00 |
45 | 9/30/2012 | $602,000.00 |
46 | 6/30/2012 | $596,000.00 |
47 | 3/31/2012 | $645,000.00 |
48 | 12/31/2011 | $1,497,000.00 |
49 | 9/30/2011 | $1,020,000.00 |
50 | 6/30/2011 | $332,000.00 |
51 | 3/31/2011 | $258,000.00 |
52 | 12/31/2010 | $919,000.00 |
53 | 12/31/2009 | $1,201,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $500,000.00 |
2 | 9/30/2012 | -- |
3 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,768,000.00 |
2 | 6/30/2023 | $-90,733,000.00 |
3 | 3/31/2023 | $-77,880,000.00 |
4 | 12/31/2022 | $-101,714,000.00 |
5 | 9/30/2022 | $-84,822,000.00 |
6 | 6/30/2022 | $-69,316,000.00 |
7 | 3/31/2022 | $-62,793,000.00 |
8 | 12/31/2021 | $-46,810,000.00 |
9 | 9/30/2021 | $-153,564,000.00 |
10 | 6/30/2021 | $-190,660,000.00 |
11 | 3/31/2021 | $-240,255,000.00 |
12 | 12/31/2020 | $-279,265,000.00 |
13 | 9/30/2020 | $-259,023,000.00 |
14 | 6/30/2020 | $-44,480,000.00 |
15 | 3/31/2020 | $-32,206,000.00 |
16 | 12/31/2019 | $14,379,000.00 |
17 | 9/30/2019 | $3,210,000.00 |
18 | 6/30/2019 | $23,043,000.00 |
19 | 3/31/2019 | $33,939,000.00 |
20 | 12/31/2018 | $35,265,000.00 |
21 | 9/30/2018 | $59,731,000.00 |
22 | 6/30/2018 | $68,725,000.00 |
23 | 3/31/2018 | $75,226,000.00 |
24 | 12/31/2017 | $80,433,000.00 |
25 | 9/30/2017 | $84,943,000.00 |
26 | 6/30/2017 | $91,115,000.00 |
27 | 3/31/2017 | $97,009,000.00 |
28 | 12/31/2016 | $116,918,000.00 |
29 | 9/30/2016 | $123,264,000.00 |
30 | 6/30/2016 | $127,862,000.00 |
31 | 3/31/2016 | $129,784,000.00 |
32 | 12/31/2015 | $135,746,000.00 |
33 | 9/30/2015 | $139,634,000.00 |
34 | 6/30/2015 | $134,504,000.00 |
35 | 3/31/2015 | $136,981,000.00 |
36 | 12/31/2014 | $141,174,000.00 |
37 | 9/30/2014 | $143,488,000.00 |
38 | 6/30/2014 | $147,648,000.00 |
39 | 3/31/2014 | $154,735,000.00 |
40 | 12/31/2013 | $157,950,000.00 |
41 | 9/30/2013 | $158,959,000.00 |
42 | 6/30/2013 | $168,052,000.00 |
43 | 3/31/2013 | $168,133,000.00 |
44 | 12/31/2012 | $168,594,000.00 |
45 | 9/30/2012 | $169,861,000.00 |
46 | 6/30/2012 | $170,342,000.00 |
47 | 3/31/2012 | $170,175,000.00 |
48 | 12/31/2011 | $169,141,000.00 |
49 | 12/31/2010 | $163,823,000.00 |
50 | 12/31/2009 | $158,130,000.00 |
51 | 12/31/2008 | $155,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2021 | $105,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,000.00 |
2 | 3/31/2023 | $-15,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-1,000.00 |
5 | 6/30/2022 | $-219,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | -- |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | $-1,000.00 |
11 | 12/31/2017 | $1,000.00 |
12 | 12/31/2016 | $7,000.00 |
13 | 12/31/2015 | $4,000.00 |
14 | 12/31/2014 | $2,000.00 |
15 | 12/31/2013 | $4,000.00 |
16 | 12/31/2012 | $6,000.00 |
17 | 12/31/2011 | $4,000.00 |
18 | 12/31/2010 | -- |
19 | 12/31/2009 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $850,000.00 |
8 | 12/31/2021 | $599,000.00 |
9 | 9/30/2021 | $384,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $383,000.00 |
12 | 12/31/2020 | $249,000.00 |
13 | 9/30/2012 | $3,166,000.00 |
14 | 6/30/2012 | $1,467,000.00 |
15 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,243,000.00 |
2 | 6/30/2023 | $45,978,000.00 |
3 | 3/31/2023 | $44,748,000.00 |
4 | 12/31/2022 | $43,550,000.00 |
5 | 9/30/2022 | $42,384,000.00 |
6 | 6/30/2022 | $41,250,000.00 |
7 | 3/31/2022 | $41,250,000.00 |
8 | 12/31/2021 | $41,250,000.00 |
9 | 11/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,198,000.00 |
4 | 12/31/2022 | $2,269,000.00 |
5 | 9/30/2022 | $1,134,000.00 |
6 | 6/30/2022 | $2,267,000.00 |
7 | 3/31/2022 | $1,133,000.00 |
8 | 12/31/2021 | $718,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $41,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $41,000.00 |
9 | 11/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $41,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,782,000.00 |
2 | 6/30/2023 | $4,625,000.00 |
3 | 3/31/2023 | $4,719,000.00 |
4 | 12/31/2022 | $5,267,000.00 |
5 | 9/30/2022 | $5,436,000.00 |
6 | 6/30/2022 | $5,923,000.00 |
7 | 3/31/2022 | $6,352,000.00 |
8 | 12/31/2021 | $4,201,000.00 |
9 | 9/30/2021 | $4,770,000.00 |
10 | 6/30/2021 | $5,439,000.00 |
11 | 3/31/2021 | $6,258,000.00 |
12 | 12/31/2020 | $6,886,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,419,000.00 |
2 | 3/31/2023 | $3,182,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6,266,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,958,000.00 |
2 | 6/30/2023 | $-1,103,000.00 |
3 | 3/31/2023 | $-572,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $206,000.00 |
6 | 6/30/2022 | $-45,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,602,000.00 |
2 | 6/30/2023 | $6,856,000.00 |
3 | 3/31/2023 | $7,168,000.00 |
4 | 12/31/2022 | $6,359,000.00 |
5 | 9/30/2022 | $6,357,000.00 |
6 | 6/30/2022 | $6,350,000.00 |
7 | 3/31/2022 | $6,341,000.00 |
8 | 12/31/2021 | $2,773,000.00 |
9 | 9/30/2021 | $2,088,000.00 |
10 | 6/30/2021 | $2,089,000.00 |
11 | 3/31/2021 | $2,066,000.00 |
12 | 12/31/2020 | $2,050,000.00 |
13 | 9/30/2020 | $30,578,000.00 |
14 | 6/30/2020 | $30,502,000.00 |
15 | 3/31/2020 | $2,027,000.00 |
16 | 12/31/2019 | $2,016,000.00 |
17 | 9/30/2019 | $30,324,000.00 |
18 | 6/30/2019 | $30,191,000.00 |
19 | 3/31/2019 | $30,102,000.00 |
20 | 12/31/2018 | $1,987,000.00 |
21 | 9/30/2018 | $29,779,000.00 |
22 | 6/30/2018 | $29,730,000.00 |
23 | 3/31/2018 | $29,627,000.00 |
24 | 12/31/2017 | $29,453,000.00 |
25 | 9/30/2017 | $29,427,000.00 |
26 | 6/30/2017 | $29,384,000.00 |
27 | 3/31/2017 | $29,288,000.00 |
28 | 12/31/2016 | $29,000,000.00 |
29 | 9/30/2016 | $28,879,000.00 |
30 | 6/30/2016 | $28,838,000.00 |
31 | 3/31/2016 | $28,751,000.00 |
32 | 12/31/2015 | $28,749,000.00 |
33 | 9/30/2015 | $28,733,000.00 |
34 | 6/30/2015 | $28,705,000.00 |
35 | 3/31/2015 | $28,565,000.00 |
36 | 12/31/2014 | $28,301,000.00 |
37 | 9/30/2014 | $28,371,000.00 |
38 | 6/30/2014 | $28,298,000.00 |
39 | 3/31/2014 | $28,146,000.00 |
40 | 12/31/2013 | $27,815,000.00 |
41 | 9/30/2013 | $27,911,000.00 |
42 | 6/30/2013 | $27,809,000.00 |
43 | 3/31/2013 | $27,584,000.00 |
44 | 12/31/2012 | $27,349,000.00 |
45 | 9/30/2012 | $27,383,000.00 |
46 | 6/30/2012 | $27,305,000.00 |
47 | 3/31/2012 | $27,314,000.00 |
48 | 12/31/2011 | $27,062,000.00 |
49 | 9/30/2011 | $27,050,000.00 |
50 | 6/30/2011 | $27,081,000.00 |
51 | 3/31/2011 | $26,993,000.00 |
52 | 12/31/2010 | $26,687,000.00 |
53 | 12/31/2009 | $26,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,602,000.00 |
2 | 6/30/2023 | $6,374,000.00 |
3 | 3/31/2023 | $6,855,000.00 |
4 | 12/31/2022 | $6,359,000.00 |
5 | 9/30/2022 | $6,364,000.00 |
6 | 6/30/2022 | $6,350,000.00 |
7 | 3/31/2022 | $6,341,000.00 |
8 | 12/31/2021 | $2,750,000.00 |
9 | 9/30/2021 | $2,061,000.00 |
10 | 6/30/2021 | $2,061,000.00 |
11 | 3/31/2021 | $2,058,000.00 |
12 | 12/31/2020 | $2,050,000.00 |
13 | 9/30/2020 | $30,730,000.00 |
14 | 6/30/2020 | $30,502,000.00 |
15 | 3/31/2020 | $2,027,000.00 |
16 | 12/31/2019 | $2,016,000.00 |
17 | 9/30/2019 | $30,236,000.00 |
18 | 6/30/2019 | $30,191,000.00 |
19 | 3/31/2019 | $30,102,000.00 |
20 | 12/31/2018 | $1,987,000.00 |
21 | 9/30/2018 | $29,779,000.00 |
22 | 6/30/2018 | $29,831,000.00 |
23 | 3/31/2018 | $29,627,000.00 |
24 | 12/31/2017 | $29,531,000.00 |
25 | 9/30/2017 | $29,427,000.00 |
26 | 6/30/2017 | $29,384,000.00 |
27 | 3/31/2017 | $29,288,000.00 |
28 | 12/31/2016 | $29,000,000.00 |
29 | 9/30/2016 | $28,959,000.00 |
30 | 6/30/2016 | $28,926,000.00 |
31 | 3/31/2016 | $28,751,000.00 |
32 | 12/31/2015 | $28,688,000.00 |
33 | 9/30/2015 | $28,732,000.00 |
34 | 6/30/2015 | $28,705,000.00 |
35 | 3/31/2015 | $28,565,000.00 |
36 | 12/31/2014 | $28,301,000.00 |
37 | 9/30/2014 | $28,371,000.00 |
38 | 6/30/2014 | $28,298,000.00 |
39 | 3/31/2014 | $28,146,000.00 |
40 | 12/31/2013 | $27,815,000.00 |
41 | 9/30/2013 | $27,911,000.00 |
42 | 6/30/2013 | $27,809,000.00 |
43 | 3/31/2013 | $27,584,000.00 |
44 | 12/31/2012 | $27,349,000.00 |
45 | 9/30/2012 | $27,331,000.00 |
46 | 6/30/2012 | $27,347,000.00 |
47 | 3/31/2012 | $27,262,000.00 |
48 | 12/31/2011 | $26,995,000.00 |
49 | 9/30/2011 | $26,971,000.00 |
50 | 6/30/2011 | $27,002,000.00 |
51 | 3/31/2011 | $26,884,000.00 |
52 | 12/31/2010 | $26,587,000.00 |
53 | 12/31/2009 | $26,257,000.00 |