Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,771,000.00 |
2 | 6/30/2023 | $2,172,000.00 |
3 | 3/31/2023 | $4,319,000.00 |
4 | 12/31/2022 | $7,531,000.00 |
5 | 9/30/2022 | $3,804,000.00 |
6 | 6/30/2022 | $6,962,000.00 |
7 | 3/31/2022 | $23,879,000.00 |
8 | 12/31/2021 | $8,216,000.00 |
9 | 9/30/2021 | $8,932,000.00 |
10 | 6/30/2021 | $10,164,000.00 |
11 | 3/31/2021 | $22,019,000.00 |
12 | 12/31/2020 | $9,290,000.00 |
13 | 9/30/2020 | $6,464,000.00 |
14 | 6/30/2020 | $13,689,000.00 |
15 | 3/31/2020 | $30,085,000.00 |
16 | 12/31/2019 | $10,969,000.00 |
17 | 9/30/2019 | $12,139,000.00 |
18 | 6/30/2019 | $7,945,000.00 |
19 | 3/31/2019 | $10,230,000.00 |
20 | 12/31/2018 | $3,798,000.00 |
21 | 9/30/2018 | $2,158,000.00 |
22 | 6/30/2018 | $4,472,000.00 |
23 | 3/31/2018 | $7,703,000.00 |
24 | 12/31/2017 | $4,413,000.00 |
25 | 9/30/2017 | $3,161,000.00 |
26 | 6/30/2017 | $3,741,000.00 |
27 | 3/31/2017 | $7,223,000.00 |
28 | 12/31/2016 | $4,536,000.00 |
29 | 9/30/2016 | $5,840,000.00 |
30 | 6/30/2016 | $3,198,000.00 |
31 | 3/31/2016 | $9,906,000.00 |
32 | 12/31/2015 | $4,689,000.00 |
33 | 9/30/2015 | $33,570,000.00 |
34 | 6/30/2015 | $31,274,000.00 |
35 | 3/31/2015 | $40,432,000.00 |
36 | 12/31/2014 | $37,755,000.00 |
37 | 9/30/2014 | $42,886,000.00 |
38 | 6/30/2014 | $43,257,000.00 |
39 | 3/31/2014 | $56,001,000.00 |
40 | 12/31/2013 | $61,268,000.00 |
41 | 9/30/2013 | $50,862,000.00 |
42 | 6/30/2013 | $35,048,000.00 |
43 | 3/31/2013 | $41,043,000.00 |
44 | 12/31/2012 | $37,687,000.00 |
45 | 9/30/2012 | $36,954,000.00 |
46 | 6/30/2012 | $35,023,000.00 |
47 | 3/31/2012 | $35,561,000.00 |
48 | 12/31/2011 | $28,947,000.00 |
49 | 12/31/2010 | $2,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,680,000.00 |
2 | 6/30/2023 | $25,127,000.00 |
3 | 3/31/2023 | $25,671,000.00 |
4 | 12/31/2022 | $24,117,000.00 |
5 | 9/30/2022 | $25,683,000.00 |
6 | 6/30/2022 | $20,351,000.00 |
7 | 3/31/2022 | $26,618,000.00 |
8 | 12/31/2021 | $21,214,000.00 |
9 | 9/30/2021 | $17,886,000.00 |
10 | 6/30/2021 | $18,784,000.00 |
11 | 3/31/2021 | $24,348,000.00 |
12 | 12/31/2020 | $12,736,000.00 |
13 | 9/30/2020 | $12,191,000.00 |
14 | 6/30/2020 | $15,913,000.00 |
15 | 3/31/2020 | $25,343,000.00 |
16 | 12/31/2019 | $16,266,000.00 |
17 | 9/30/2019 | $16,803,000.00 |
18 | 6/30/2019 | $20,391,000.00 |
19 | 3/31/2019 | $24,113,000.00 |
20 | 12/31/2018 | $14,977,000.00 |
21 | 9/30/2018 | $6,056,000.00 |
22 | 6/30/2018 | $6,595,000.00 |
23 | 3/31/2018 | $12,655,000.00 |
24 | 12/31/2017 | $10,694,000.00 |
25 | 9/30/2017 | $6,952,000.00 |
26 | 6/30/2017 | $7,254,000.00 |
27 | 3/31/2017 | $11,448,000.00 |
28 | 12/31/2016 | $10,209,000.00 |
29 | 9/30/2016 | $7,076,000.00 |
30 | 6/30/2016 | $6,474,000.00 |
31 | 3/31/2016 | $10,840,000.00 |
32 | 12/31/2015 | $7,884,000.00 |
33 | 9/30/2015 | $23,157,000.00 |
34 | 6/30/2015 | $26,688,000.00 |
35 | 3/31/2015 | $32,522,000.00 |
36 | 12/31/2014 | $30,988,000.00 |
37 | 9/30/2014 | $31,806,000.00 |
38 | 6/30/2014 | $35,680,000.00 |
39 | 3/31/2014 | $47,026,000.00 |
40 | 12/31/2013 | $48,081,000.00 |
41 | 9/30/2013 | $46,896,000.00 |
42 | 6/30/2013 | $35,524,000.00 |
43 | 3/31/2013 | $41,256,000.00 |
44 | 12/31/2012 | $34,932,000.00 |
45 | 9/30/2012 | $35,243,000.00 |
46 | 6/30/2012 | $32,961,000.00 |
47 | 3/31/2012 | $31,438,000.00 |
48 | 12/31/2011 | $25,019,000.00 |
49 | 12/31/2010 | $19,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,650,000.00 |
2 | 6/30/2023 | $1,411,000.00 |
3 | 3/31/2023 | $2,947,000.00 |
4 | 12/31/2022 | $2,726,000.00 |
5 | 9/30/2022 | $4,812,000.00 |
6 | 6/30/2022 | $3,337,000.00 |
7 | 3/31/2022 | $10,923,000.00 |
8 | 12/31/2021 | $3,777,000.00 |
9 | 9/30/2021 | $2,254,000.00 |
10 | 6/30/2021 | $3,445,000.00 |
11 | 3/31/2021 | $12,922,000.00 |
12 | 12/31/2020 | $2,606,000.00 |
13 | 9/30/2020 | $1,159,000.00 |
14 | 6/30/2020 | $5,931,000.00 |
15 | 3/31/2020 | $18,628,000.00 |
16 | 12/31/2019 | $4,351,000.00 |
17 | 12/31/2018 | $1,541,000.00 |
18 | 12/31/2014 | $3,292,000.00 |
19 | 12/31/2013 | $6,155,000.00 |
20 | 12/31/2012 | $1,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,248,000.00 |
2 | 6/30/2023 | $4,099,000.00 |
3 | 3/31/2023 | $3,952,000.00 |
4 | 12/31/2022 | $3,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,539,000.00 |
2 | 6/30/2023 | $2,897,000.00 |
3 | 3/31/2023 | $899,000.00 |
4 | 12/31/2022 | $1,102,000.00 |
5 | 9/30/2022 | $996,000.00 |
6 | 6/30/2022 | $1,512,000.00 |
7 | 3/31/2022 | $1,609,000.00 |
8 | 12/31/2021 | $2,796,000.00 |
9 | 12/31/2020 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,734,000.00 |
2 | 6/30/2023 | $12,891,000.00 |
3 | 3/31/2023 | $8,931,000.00 |
4 | 12/31/2022 | $17,481,000.00 |
5 | 9/30/2022 | $20,446,000.00 |
6 | 6/30/2022 | $17,151,000.00 |
7 | 3/31/2022 | $10,518,000.00 |
8 | 12/31/2021 | $26,417,000.00 |
9 | 9/30/2021 | $23,069,000.00 |
10 | 6/30/2021 | $18,801,000.00 |
11 | 3/31/2021 | $14,606,000.00 |
12 | 12/31/2020 | $19,317,000.00 |
13 | 9/30/2020 | $17,207,000.00 |
14 | 6/30/2020 | $14,682,000.00 |
15 | 3/31/2020 | $14,927,000.00 |
16 | 12/31/2019 | $15,053,000.00 |
17 | 12/31/2018 | $13,050,000.00 |
18 | 12/31/2017 | $12,451,000.00 |
19 | 12/31/2016 | $12,506,000.00 |
20 | 12/31/2015 | $7,581,000.00 |
21 | 12/31/2014 | $5,463,000.00 |
22 | 12/31/2013 | $7,708,000.00 |
23 | 12/31/2012 | $5,185,000.00 |
24 | 12/31/2011 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,043,000.00 |
2 | 6/30/2023 | $-12,061,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $-272,000.00 |
9 | 9/30/2019 | $-272,000.00 |
10 | 6/30/2019 | $-208,000.00 |
11 | 3/31/2019 | $-339,000.00 |
12 | 12/31/2018 | $-446,000.00 |
13 | 9/30/2018 | $-151,000.00 |
14 | 6/30/2018 | $-253,000.00 |
15 | 3/31/2018 | $-141,000.00 |
16 | 12/31/2017 | $-4,000.00 |
17 | 9/30/2017 | $33,000.00 |
18 | 6/30/2017 | $-190,000.00 |
19 | 3/31/2017 | $-337,000.00 |
20 | 12/31/2016 | $-381,000.00 |
21 | 9/30/2016 | $-271,000.00 |
22 | 6/30/2016 | $-194,000.00 |
23 | 3/31/2016 | $-194,000.00 |
24 | 12/31/2015 | $-527,000.00 |
25 | 9/30/2015 | $-71,000.00 |
26 | 6/30/2015 | $8,000.00 |
27 | 3/31/2015 | $-1,145,000.00 |
28 | 12/31/2014 | $-1,113,000.00 |
29 | 9/30/2014 | $169,000.00 |
30 | 6/30/2014 | $2,090,000.00 |
31 | 3/31/2014 | $14,000.00 |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | $2,000.00 |
34 | 6/30/2013 | $-32,000.00 |
35 | 3/31/2013 | $-192,000.00 |
36 | 12/31/2012 | $-276,000.00 |
37 | 9/30/2012 | $-292,000.00 |
38 | 6/30/2012 | $-281,000.00 |
39 | 3/31/2012 | $6,000.00 |
40 | 12/31/2011 | $32,000.00 |
41 | 12/31/2010 | $-2,000.00 |
42 | 12/31/2009 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,391,702,000.00 |
2 | 6/30/2023 | $1,387,591,000.00 |
3 | 3/31/2023 | $1,384,331,000.00 |
4 | 12/31/2022 | $1,636,134,000.00 |
5 | 9/30/2022 | $1,632,569,000.00 |
6 | 6/30/2022 | $1,628,591,000.00 |
7 | 3/31/2022 | $1,622,973,000.00 |
8 | 12/31/2021 | $1,619,805,000.00 |
9 | 9/30/2021 | $1,613,624,000.00 |
10 | 6/30/2021 | $1,609,193,000.00 |
11 | 3/31/2021 | $1,602,948,000.00 |
12 | 12/31/2020 | $1,598,230,000.00 |
13 | 9/30/2020 | $1,594,384,000.00 |
14 | 6/30/2020 | $1,589,895,000.00 |
15 | 3/31/2020 | $1,584,854,000.00 |
16 | 12/31/2019 | $1,586,972,000.00 |
17 | 9/30/2019 | $1,580,336,000.00 |
18 | 6/30/2019 | $1,575,554,000.00 |
19 | 3/31/2019 | $1,570,026,000.00 |
20 | 12/31/2018 | $1,569,725,000.00 |
21 | 9/30/2018 | $1,569,539,000.00 |
22 | 6/30/2018 | $1,569,412,000.00 |
23 | 3/31/2018 | $1,560,262,000.00 |
24 | 12/31/2017 | $1,555,560,000.00 |
25 | 9/30/2017 | $1,552,609,000.00 |
26 | 6/30/2017 | $1,535,858,000.00 |
27 | 3/31/2017 | $1,516,421,000.00 |
28 | 12/31/2016 | $1,510,152,000.00 |
29 | 9/30/2016 | $1,525,267,000.00 |
30 | 6/30/2016 | $1,530,701,000.00 |
31 | 3/31/2016 | $1,514,923,000.00 |
32 | 12/31/2015 | $1,490,405,000.00 |
33 | 9/30/2015 | $1,506,593,000.00 |
34 | 6/30/2015 | $1,501,793,000.00 |
35 | 3/31/2015 | $1,493,361,000.00 |
36 | 12/31/2014 | $1,467,658,000.00 |
37 | 9/30/2014 | $1,476,148,000.00 |
38 | 6/30/2014 | $1,481,523,000.00 |
39 | 3/31/2014 | $1,491,966,000.00 |
40 | 12/31/2013 | $1,466,043,000.00 |
41 | 9/30/2013 | $1,434,471,000.00 |
42 | 6/30/2013 | $1,435,109,000.00 |
43 | 3/31/2013 | $1,424,009,000.00 |
44 | 12/31/2012 | $1,392,098,000.00 |
45 | 9/30/2012 | $1,386,741,000.00 |
46 | 6/30/2012 | $1,380,193,000.00 |
47 | 3/31/2012 | $1,368,557,000.00 |
48 | 12/31/2011 | $1,353,971,000.00 |
49 | 12/31/2010 | $1,322,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,041,000.00 |
2 | 6/30/2023 | $2,910,000.00 |
3 | 3/31/2023 | $4,714,000.00 |
4 | 12/31/2022 | $14,000,000.00 |
5 | 9/30/2022 | $3,725,000.00 |
6 | 6/30/2022 | $3,683,000.00 |
7 | 3/31/2022 | $4,641,000.00 |
8 | 12/31/2021 | $19,363,000.00 |
9 | 9/30/2021 | $4,387,000.00 |
10 | 6/30/2021 | $4,720,000.00 |
11 | 3/31/2021 | $5,520,000.00 |
12 | 12/31/2020 | $10,066,000.00 |
13 | 9/30/2020 | $4,517,000.00 |
14 | 6/30/2020 | $3,904,000.00 |
15 | 3/31/2020 | $-1,201,000.00 |
16 | 12/31/2019 | $16,300,000.00 |
17 | 9/30/2019 | $4,639,000.00 |
18 | 6/30/2019 | $4,082,000.00 |
19 | 3/31/2019 | $2,443,000.00 |
20 | 12/31/2018 | $13,253,000.00 |
21 | 9/30/2018 | $2,568,000.00 |
22 | 6/30/2018 | $4,033,000.00 |
23 | 3/31/2018 | $2,958,000.00 |
24 | 12/31/2017 | $64,344,000.00 |
25 | 12/31/2016 | $15,235,000.00 |
26 | 12/31/2015 | $13,047,000.00 |
27 | 12/31/2014 | $11,990,000.00 |
28 | 12/31/2013 | $11,642,000.00 |
29 | 12/31/2012 | $13,344,000.00 |
30 | 12/31/2011 | $7,734,000.00 |
31 | 12/31/2010 | $15,010,000.00 |
32 | 12/31/2009 | $10,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 9/30/2022 | $893,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,146,000.00 |
8 | 9/30/2021 | $290,000.00 |
9 | 6/30/2021 | $561,000.00 |
10 | 3/31/2021 | $277,000.00 |
11 | 12/31/2020 | $693,000.00 |
12 | 9/30/2020 | $414,000.00 |
13 | 6/30/2020 | $138,000.00 |
14 | 3/31/2020 | $68,000.00 |
15 | 12/31/2019 | $228,000.00 |
16 | 9/30/2019 | $189,000.00 |
17 | 6/30/2019 | $123,000.00 |
18 | 3/31/2019 | $38,000.00 |
19 | 12/31/2018 | $163,000.00 |
20 | 9/30/2018 | $125,000.00 |
21 | 6/30/2018 | $87,000.00 |
22 | 3/31/2018 | $47,000.00 |
23 | 12/31/2017 | $1,947,000.00 |
24 | 9/30/2017 | $1,893,000.00 |
25 | 6/30/2017 | $1,840,000.00 |
26 | 3/31/2017 | $1,085,000.00 |
27 | 12/31/2016 | $4,690,000.00 |
28 | 9/30/2016 | $3,599,000.00 |
29 | 6/30/2016 | $2,500,000.00 |
30 | 3/31/2016 | $1,406,000.00 |
31 | 12/31/2015 | $3,866,000.00 |
32 | 9/30/2015 | $2,873,000.00 |
33 | 6/30/2015 | $1,898,000.00 |
34 | 3/31/2015 | $1,131,000.00 |
35 | 12/31/2014 | $3,691,000.00 |
36 | 9/30/2014 | $2,753,000.00 |
37 | 6/30/2014 | $1,822,000.00 |
38 | 3/31/2014 | $906,000.00 |
39 | 12/31/2013 | $2,826,000.00 |
40 | 9/30/2013 | $1,972,000.00 |
41 | 6/30/2013 | $1,110,000.00 |
42 | 3/31/2013 | $161,000.00 |
43 | 12/31/2012 | $325,000.00 |
44 | 9/30/2012 | $-335,000.00 |
45 | 6/30/2012 | $260,000.00 |
46 | 3/31/2012 | $-327,000.00 |
47 | 12/31/2011 | $-89,000.00 |
48 | 9/30/2011 | $285,000.00 |
49 | 6/30/2011 | $240,000.00 |
50 | 3/31/2011 | $105,000.00 |
51 | 12/31/2010 | $365,000.00 |
52 | 12/31/2009 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 9/30/2022 | $1,191,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $389,000.00 |
7 | 12/31/2021 | $1,522,000.00 |
8 | 9/30/2021 | $1,128,000.00 |
9 | 6/30/2021 | $377,000.00 |
10 | 3/31/2021 | $363,000.00 |
11 | 12/31/2020 | $1,372,000.00 |
12 | 9/30/2020 | $362,000.00 |
13 | 6/30/2020 | $331,000.00 |
14 | 3/31/2020 | $313,000.00 |
15 | 12/31/2019 | $1,042,000.00 |
16 | 9/30/2019 | $848,000.00 |
17 | 6/30/2019 | $375,000.00 |
18 | 3/31/2019 | $172,000.00 |
19 | 12/31/2018 | $833,000.00 |
20 | 12/31/2017 | $1,089,000.00 |
21 | 9/30/2017 | $891,000.00 |
22 | 6/30/2017 | $714,000.00 |
23 | 3/31/2017 | $387,000.00 |
24 | 12/31/2016 | $1,840,000.00 |
25 | 9/30/2016 | $1,440,000.00 |
26 | 6/30/2016 | $1,027,000.00 |
27 | 3/31/2016 | $610,000.00 |
28 | 12/31/2015 | $1,133,000.00 |
29 | 9/30/2015 | $842,000.00 |
30 | 6/30/2015 | $556,000.00 |
31 | 3/31/2015 | $348,000.00 |
32 | 12/31/2014 | $1,059,000.00 |
33 | 9/30/2014 | $853,000.00 |
34 | 6/30/2014 | $565,000.00 |
35 | 3/31/2014 | $281,000.00 |
36 | 12/31/2013 | $1,099,000.00 |
37 | 9/30/2013 | $841,000.00 |
38 | 6/30/2013 | $583,000.00 |
39 | 3/31/2013 | $107,000.00 |
40 | 12/31/2012 | $820,000.00 |
41 | 9/30/2012 | $746,000.00 |
42 | 6/30/2012 | $628,000.00 |
43 | 3/31/2012 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $871,000.00 |
2 | 6/30/2023 | $440,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,379,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,668,000.00 |
8 | 9/30/2021 | $1,979,000.00 |
9 | 6/30/2021 | $1,301,000.00 |
10 | 3/31/2021 | $640,000.00 |
11 | 12/31/2020 | $2,065,000.00 |
12 | 12/31/2019 | $1,270,000.00 |
13 | 12/31/2017 | $2,990,000.00 |
14 | 12/31/2016 | $6,716,000.00 |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,973,000.00 |
2 | 6/30/2023 | $6,231,000.00 |
3 | 3/31/2023 | $6,338,000.00 |
4 | 12/31/2022 | $25,850,000.00 |
5 | 9/30/2022 | $19,435,000.00 |
6 | 6/30/2022 | $6,462,000.00 |
7 | 3/31/2022 | $6,631,000.00 |
8 | 12/31/2021 | $28,320,000.00 |
9 | 9/30/2021 | $7,009,000.00 |
10 | 6/30/2021 | $14,238,000.00 |
11 | 3/31/2021 | $7,175,000.00 |
12 | 12/31/2020 | $29,745,000.00 |
13 | 9/30/2020 | $22,167,000.00 |
14 | 6/30/2020 | $6,673,000.00 |
15 | 3/31/2020 | $7,748,000.00 |
16 | 12/31/2019 | $37,357,000.00 |
17 | 9/30/2019 | $27,295,000.00 |
18 | 6/30/2019 | $9,169,000.00 |
19 | 3/31/2019 | $8,044,000.00 |
20 | 12/31/2018 | $33,487,000.00 |
21 | 9/30/2018 | $25,384,000.00 |
22 | 6/30/2018 | $17,113,000.00 |
23 | 3/31/2018 | $8,307,000.00 |
24 | 12/31/2017 | $33,807,000.00 |
25 | 9/30/2017 | $25,192,000.00 |
26 | 6/30/2017 | $8,289,000.00 |
27 | 3/31/2017 | $8,288,000.00 |
28 | 12/31/2016 | $33,331,000.00 |
29 | 9/30/2016 | $8,297,000.00 |
30 | 6/30/2016 | $16,632,000.00 |
31 | 3/31/2016 | $8,316,000.00 |
32 | 12/31/2015 | $12,757,000.00 |
33 | 9/30/2015 | $3,195,000.00 |
34 | 6/30/2015 | $6,371,000.00 |
35 | 3/31/2015 | $6,118,000.00 |
36 | 12/31/2014 | $12,742,000.00 |
37 | 9/30/2014 | $6,118,000.00 |
38 | 6/30/2014 | $5,761,000.00 |
39 | 3/31/2014 | $5,584,000.00 |
40 | 12/31/2013 | $12,692,000.00 |
41 | 9/30/2013 | $10,521,000.00 |
42 | 6/30/2013 | $3,168,000.00 |
43 | 3/31/2013 | $3,169,000.00 |
44 | 12/31/2012 | $11,619,000.00 |
45 | 9/30/2012 | $3,169,000.00 |
46 | 6/30/2012 | $3,168,000.00 |
47 | 3/31/2012 | $2,113,000.00 |
48 | 12/31/2011 | $2,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,000.00 |
2 | 6/30/2023 | $427,000.00 |
3 | 3/31/2023 | $2,959,000.00 |
4 | 12/31/2022 | $774,000.00 |
5 | 9/30/2022 | $921,000.00 |
6 | 6/30/2022 | $935,000.00 |
7 | 3/31/2022 | $910,000.00 |
8 | 12/31/2021 | $3,811,000.00 |
9 | 9/30/2021 | $2,076,000.00 |
10 | 6/30/2021 | $1,269,000.00 |
11 | 3/31/2021 | $1,289,000.00 |
12 | 12/31/2020 | $2,936,000.00 |
13 | 9/30/2020 | $2,869,000.00 |
14 | 6/30/2020 | $2,349,000.00 |
15 | 3/31/2020 | $3,093,000.00 |
16 | 12/31/2019 | $1,150,000.00 |
17 | 9/30/2019 | $1,217,000.00 |
18 | 6/30/2019 | $284,000.00 |
19 | 3/31/2019 | $256,000.00 |
20 | 12/31/2018 | $354,000.00 |
21 | 9/30/2018 | $441,000.00 |
22 | 6/30/2018 | $637,000.00 |
23 | 3/31/2018 | $902,000.00 |
24 | 12/31/2017 | $1,058,000.00 |
25 | 9/30/2017 | $5,798,000.00 |
26 | 6/30/2017 | $1,363,000.00 |
27 | 3/31/2017 | $2,062,000.00 |
28 | 12/31/2016 | $9,774,000.00 |
29 | 9/30/2016 | $6,317,000.00 |
30 | 6/30/2016 | $7,524,000.00 |
31 | 3/31/2016 | $7,773,000.00 |
32 | 12/31/2015 | $5,975,000.00 |
33 | 9/30/2015 | $2,950,000.00 |
34 | 6/30/2015 | $2,914,000.00 |
35 | 3/31/2015 | $2,735,000.00 |
36 | 12/31/2014 | $5,468,000.00 |
37 | 9/30/2014 | $5,302,000.00 |
38 | 6/30/2014 | $823,000.00 |
39 | 3/31/2014 | $739,000.00 |
40 | 12/31/2013 | $5,915,000.00 |
41 | 9/30/2013 | $946,000.00 |
42 | 6/30/2013 | $1,122,000.00 |
43 | 3/31/2013 | $929,000.00 |
44 | 12/31/2012 | $1,172,000.00 |
45 | 12/31/2011 | $3,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $5,600,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $3,800,000.00 |
10 | 12/31/2020 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,386,000.00 |
2 | 6/30/2023 | $1,139,000.00 |
3 | 3/31/2023 | $287,000.00 |
4 | 12/31/2022 | $897,000.00 |
5 | 9/30/2022 | $2,414,000.00 |
6 | 12/31/2021 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,679,000.00 |
2 | 6/30/2023 | $821,640,000.00 |
3 | 3/31/2023 | $847,270,000.00 |
4 | 12/31/2022 | $963,515,000.00 |
5 | 9/30/2022 | $1,025,589,000.00 |
6 | 6/30/2022 | $1,099,087,000.00 |
7 | 3/31/2022 | $1,083,959,000.00 |
8 | 12/31/2021 | $1,071,943,000.00 |
9 | 9/30/2021 | $1,103,481,000.00 |
10 | 6/30/2021 | $1,156,889,000.00 |
11 | 3/31/2021 | $1,119,117,000.00 |
12 | 12/31/2020 | $1,064,192,000.00 |
13 | 9/30/2020 | $1,063,751,000.00 |
14 | 6/30/2020 | $882,480,000.00 |
15 | 3/31/2020 | $970,932,000.00 |
16 | 12/31/2019 | $1,137,572,000.00 |
17 | 9/30/2019 | $1,154,628,000.00 |
18 | 6/30/2019 | $1,235,638,000.00 |
19 | 3/31/2019 | $1,072,717,000.00 |
20 | 12/31/2018 | $997,725,000.00 |
21 | 9/30/2018 | $995,710,000.00 |
22 | 6/30/2018 | $1,006,099,000.00 |
23 | 3/31/2018 | $1,010,072,000.00 |
24 | 12/31/2017 | $1,001,671,000.00 |
25 | 9/30/2017 | $1,005,669,000.00 |
26 | 6/30/2017 | $1,015,166,000.00 |
27 | 3/31/2017 | $1,027,183,000.00 |
28 | 12/31/2016 | $1,022,659,000.00 |
29 | 9/30/2016 | $1,114,288,000.00 |
30 | 6/30/2016 | $1,215,885,000.00 |
31 | 3/31/2016 | $1,269,736,000.00 |
32 | 12/31/2015 | $1,299,548,000.00 |
33 | 9/30/2015 | $836,474,000.00 |
34 | 6/30/2015 | $849,729,000.00 |
35 | 3/31/2015 | $877,106,000.00 |
36 | 12/31/2014 | $865,775,000.00 |
37 | 9/30/2014 | $919,074,000.00 |
38 | 6/30/2014 | $931,717,000.00 |
39 | 3/31/2014 | $969,388,000.00 |
40 | 12/31/2013 | $978,030,000.00 |
41 | 9/30/2013 | $887,494,000.00 |
42 | 6/30/2013 | $834,380,000.00 |
43 | 3/31/2013 | $833,521,000.00 |
44 | 12/31/2012 | $585,293,000.00 |
45 | 9/30/2012 | $590,725,000.00 |
46 | 6/30/2012 | $583,644,000.00 |
47 | 3/31/2012 | $576,100,000.00 |
48 | 12/31/2011 | $395,139,000.00 |
49 | 12/31/2010 | $352,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,236,000.00 |
2 | 6/30/2023 | $186,977,000.00 |
3 | 3/31/2023 | $211,495,000.00 |
4 | 12/31/2022 | $323,751,000.00 |
5 | 9/30/2022 | $156,943,000.00 |
6 | 6/30/2022 | $230,559,000.00 |
7 | 3/31/2022 | $215,425,000.00 |
8 | 12/31/2021 | $200,279,000.00 |
9 | 9/30/2021 | $239,938,000.00 |
10 | 6/30/2021 | $293,463,000.00 |
11 | 3/31/2021 | $256,614,000.00 |
12 | 12/31/2020 | $200,668,000.00 |
13 | 9/30/2020 | $201,455,000.00 |
14 | 6/30/2020 | $138,798,000.00 |
15 | 3/31/2020 | $231,958,000.00 |
16 | 12/31/2019 | $139,143,000.00 |
17 | 9/30/2019 | $152,759,000.00 |
18 | 6/30/2019 | $168,664,000.00 |
19 | 3/31/2019 | $208,074,000.00 |
20 | 12/31/2018 | $131,068,000.00 |
21 | 9/30/2018 | $117,606,000.00 |
22 | 6/30/2018 | $121,164,000.00 |
23 | 3/31/2018 | $116,264,000.00 |
24 | 12/31/2017 | $99,397,000.00 |
25 | 9/30/2017 | $107,624,000.00 |
26 | 6/30/2017 | $109,401,000.00 |
27 | 3/31/2017 | $112,671,000.00 |
28 | 12/31/2016 | $97,847,000.00 |
29 | 9/30/2016 | $179,975,000.00 |
30 | 6/30/2016 | $272,791,000.00 |
31 | 3/31/2016 | $318,041,000.00 |
32 | 12/31/2015 | $340,675,000.00 |
33 | 9/30/2015 | $361,171,000.00 |
34 | 6/30/2015 | $371,584,000.00 |
35 | 3/31/2015 | $390,277,000.00 |
36 | 12/31/2014 | $374,489,000.00 |
37 | 9/30/2014 | $353,069,000.00 |
38 | 6/30/2014 | $357,435,000.00 |
39 | 3/31/2014 | $427,875,000.00 |
40 | 12/31/2013 | $428,678,000.00 |
41 | 9/30/2013 | $337,726,000.00 |
42 | 6/30/2013 | $462,325,000.00 |
43 | 3/31/2013 | $455,001,000.00 |
44 | 12/31/2012 | $212,073,000.00 |
45 | 9/30/2012 | $191,448,000.00 |
46 | 6/30/2012 | $178,603,000.00 |
47 | 3/31/2012 | $167,552,000.00 |
48 | 12/31/2011 | $321,070,000.00 |
49 | 12/31/2010 | $292,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,443,000.00 |
2 | 6/30/2023 | $634,663,000.00 |
3 | 3/31/2023 | $635,775,000.00 |
4 | 12/31/2022 | $639,764,000.00 |
5 | 9/30/2022 | $868,646,000.00 |
6 | 6/30/2022 | $868,528,000.00 |
7 | 3/31/2022 | $868,534,000.00 |
8 | 12/31/2021 | $871,664,000.00 |
9 | 9/30/2021 | $863,543,000.00 |
10 | 6/30/2021 | $863,426,000.00 |
11 | 3/31/2021 | $862,503,000.00 |
12 | 12/31/2020 | $863,524,000.00 |
13 | 9/30/2020 | $862,296,000.00 |
14 | 6/30/2020 | $743,682,000.00 |
15 | 3/31/2020 | $738,974,000.00 |
16 | 12/31/2019 | $998,429,000.00 |
17 | 9/30/2019 | $1,001,869,000.00 |
18 | 6/30/2019 | $1,066,974,000.00 |
19 | 3/31/2019 | $864,643,000.00 |
20 | 12/31/2018 | $866,657,000.00 |
21 | 9/30/2018 | $878,104,000.00 |
22 | 6/30/2018 | $884,935,000.00 |
23 | 3/31/2018 | $893,808,000.00 |
24 | 12/31/2017 | $902,274,000.00 |
25 | 9/30/2017 | $898,045,000.00 |
26 | 6/30/2017 | $905,765,000.00 |
27 | 3/31/2017 | $914,512,000.00 |
28 | 12/31/2016 | $924,812,000.00 |
29 | 9/30/2016 | $934,313,000.00 |
30 | 6/30/2016 | $943,094,000.00 |
31 | 3/31/2016 | $951,695,000.00 |
32 | 12/31/2015 | $958,873,000.00 |
33 | 12/31/2014 | $491,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-5,320,000.00 |
5 | 9/30/2022 | $-5,320,000.00 |
6 | 6/30/2022 | $-5,320,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $22,400,000.00 |
9 | 9/30/2021 | $19,500,000.00 |
10 | 6/30/2021 | $17,800,000.00 |
11 | 3/31/2021 | $6,300,000.00 |
12 | 12/31/2020 | $8,300,000.00 |
13 | 9/30/2020 | $-1,000,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | $391,000.00 |
23 | 9/30/2016 | $391,000.00 |
24 | 6/30/2016 | $391,000.00 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 12/31/2014 | $-665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,435,000.00 |
2 | 6/30/2023 | $109,791,000.00 |
3 | 3/31/2023 | $144,955,000.00 |
4 | 12/31/2022 | $263,928,000.00 |
5 | 9/30/2022 | $91,104,000.00 |
6 | 6/30/2022 | $171,297,000.00 |
7 | 3/31/2022 | $144,222,000.00 |
8 | 12/31/2021 | $100,629,000.00 |
9 | 9/30/2021 | $184,926,000.00 |
10 | 6/30/2021 | $232,409,000.00 |
11 | 3/31/2021 | $191,803,000.00 |
12 | 12/31/2020 | $150,125,000.00 |
13 | 9/30/2020 | $151,166,000.00 |
14 | 6/30/2020 | $90,081,000.00 |
15 | 3/31/2020 | $168,198,000.00 |
16 | 12/31/2019 | $80,820,000.00 |
17 | 9/30/2019 | $97,466,000.00 |
18 | 6/30/2019 | $109,606,000.00 |
19 | 3/31/2019 | $149,762,000.00 |
20 | 12/31/2018 | $84,524,000.00 |
21 | 9/30/2018 | $88,274,000.00 |
22 | 6/30/2018 | $89,840,000.00 |
23 | 3/31/2018 | $77,107,000.00 |
24 | 12/31/2017 | $62,311,000.00 |
25 | 9/30/2017 | $78,558,000.00 |
26 | 6/30/2017 | $78,312,000.00 |
27 | 3/31/2017 | $74,609,000.00 |
28 | 12/31/2016 | $54,868,000.00 |
29 | 9/30/2016 | $71,165,000.00 |
30 | 6/30/2016 | $74,273,000.00 |
31 | 3/31/2016 | $67,955,000.00 |
32 | 12/31/2015 | $55,473,000.00 |
33 | 9/30/2015 | $51,306,000.00 |
34 | 6/30/2015 | $55,768,000.00 |
35 | 3/31/2015 | $61,854,000.00 |
36 | 12/31/2014 | $42,818,000.00 |
37 | 9/30/2014 | $60,194,000.00 |
38 | 6/30/2014 | $69,764,000.00 |
39 | 3/31/2014 | $142,756,000.00 |
40 | 12/31/2013 | $119,949,000.00 |
41 | 9/30/2013 | $97,821,000.00 |
42 | 6/30/2013 | $217,434,000.00 |
43 | 3/31/2013 | $264,635,000.00 |
44 | 12/31/2012 | $68,284,000.00 |
45 | 9/30/2012 | $96,407,000.00 |
46 | 6/30/2012 | $135,836,000.00 |
47 | 3/31/2012 | $101,840,000.00 |
48 | 12/31/2011 | $81,897,000.00 |
49 | 9/30/2011 | $59,805,000.00 |
50 | 6/30/2011 | $70,698,000.00 |
51 | 3/31/2011 | $149,053,000.00 |
52 | 12/31/2010 | $155,645,000.00 |
53 | 12/31/2009 | $83,750,000.00 |
54 | 12/31/2008 | $49,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,435,000.00 |
2 | 6/30/2023 | $109,791,000.00 |
3 | 3/31/2023 | $144,955,000.00 |
4 | 12/31/2022 | $263,928,000.00 |
5 | 9/30/2022 | $91,104,000.00 |
6 | 6/30/2022 | $99,327,000.00 |
7 | 3/31/2022 | $144,222,000.00 |
8 | 12/31/2021 | $100,629,000.00 |
9 | 9/30/2021 | $185,462,000.00 |
10 | 6/30/2021 | $233,000,000.00 |
11 | 3/31/2021 | $194,044,000.00 |
12 | 12/31/2020 | $132,842,000.00 |
13 | 9/30/2020 | $151,369,000.00 |
14 | 6/30/2020 | $91,347,000.00 |
15 | 3/31/2020 | $169,368,000.00 |
16 | 12/31/2019 | $86,450,000.00 |
17 | 9/30/2019 | $98,750,000.00 |
18 | 6/30/2019 | $109,752,000.00 |
19 | 3/31/2019 | $151,289,000.00 |
20 | 12/31/2018 | $85,366,000.00 |
21 | 9/30/2018 | $88,591,000.00 |
22 | 6/30/2018 | $91,782,000.00 |
23 | 3/31/2018 | $79,246,000.00 |
24 | 12/31/2017 | $62,311,000.00 |
25 | 9/30/2017 | $79,846,000.00 |
26 | 6/30/2017 | $80,086,000.00 |
27 | 3/31/2017 | $77,281,000.00 |
28 | 12/31/2016 | $54,868,000.00 |
29 | 9/30/2016 | $72,595,000.00 |
30 | 6/30/2016 | $77,098,000.00 |
31 | 12/31/2015 | $59,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-157,493,000.00 |
2 | 6/30/2023 | $-154,137,000.00 |
3 | 3/31/2023 | $-118,973,000.00 |
4 | 12/31/2022 | $163,299,000.00 |
5 | 9/30/2022 | $-26,218,000.00 |
6 | 6/30/2022 | $36,473,000.00 |
7 | 3/31/2022 | $-20,104,000.00 |
8 | 12/31/2021 | $-15,938,000.00 |
9 | 9/30/2021 | $34,700,000.00 |
10 | 6/30/2021 | $82,238,000.00 |
11 | 3/31/2021 | $43,282,000.00 |
12 | 12/31/2020 | $64,312,000.00 |
13 | 9/30/2020 | $64,919,000.00 |
14 | 6/30/2020 | $4,897,000.00 |
15 | 3/31/2020 | $82,918,000.00 |
16 | 12/31/2019 | $1,084,000.00 |
17 | 9/30/2019 | $13,384,000.00 |
18 | 6/30/2019 | $24,386,000.00 |
19 | 3/31/2019 | $65,923,000.00 |
20 | 12/31/2018 | $23,055,000.00 |
21 | 9/30/2018 | $26,280,000.00 |
22 | 6/30/2018 | $29,471,000.00 |
23 | 3/31/2018 | $16,935,000.00 |
24 | 12/31/2017 | $7,443,000.00 |
25 | 9/30/2017 | $24,978,000.00 |
26 | 6/30/2017 | $25,218,000.00 |
27 | 3/31/2017 | $22,413,000.00 |
28 | 12/31/2016 | $-4,962,000.00 |
29 | 9/30/2016 | $12,765,000.00 |
30 | 6/30/2016 | $17,268,000.00 |
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 | 12/31/2020 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-25,000,000.00 |
16 | 9/30/2016 | $-7,477,000.00 |
17 | 6/30/2016 | $-2,950,000.00 |
18 | 3/31/2016 | $-5,000,000.00 |
19 | 12/31/2015 | $-8,982,000.00 |
20 | 9/30/2015 | $-5,020,000.00 |
21 | 6/30/2015 | $-7,030,000.00 |
22 | 3/31/2015 | $-10,220,000.00 |
23 | 12/31/2014 | $8,886,000.00 |
24 | 12/31/2013 | $74,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,212,000.00 |
2 | 6/30/2023 | $2,212,000.00 |
3 | 3/31/2023 | $2,212,000.00 |
4 | 12/31/2022 | $688,619,000.00 |
5 | 9/30/2022 | $-4,552,000.00 |
6 | 6/30/2022 | $-2,771,000.00 |
7 | 3/31/2022 | $-885,000.00 |
8 | 12/31/2021 | $-9,277,000.00 |
9 | 12/31/2020 | $-15,288,000.00 |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 12/31/2017 | $1,028,000.00 |
15 | 9/30/2017 | $1,028,000.00 |
16 | 6/30/2017 | $1,028,000.00 |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $83,608,000.00 |
19 | 9/30/2016 | $43,230,000.00 |
20 | 6/30/2016 | $-970,000.00 |
21 | 3/31/2016 | $-479,000.00 |
22 | 12/31/2015 | $-540,000.00 |
23 | 9/30/2015 | $-206,000.00 |
24 | 6/30/2015 | $-1,168,000.00 |
25 | 3/31/2015 | $-1,135,000.00 |
26 | 12/31/2014 | $-47,933,000.00 |
27 | 12/31/2013 | $-182,483,000.00 |
28 | 12/31/2011 | $-638,000.00 |
29 | 9/30/2011 | $-638,000.00 |
30 | 6/30/2011 | $-638,000.00 |
31 | 3/31/2011 | $-44,000.00 |
32 | 12/31/2010 | $-8,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-10,452,000.00 |
5 | 9/30/2022 | $69,508,000.00 |
6 | 6/30/2022 | $32,980,000.00 |
7 | 3/31/2022 | $10,788,000.00 |
8 | 12/31/2021 | $42,890,000.00 |
9 | 12/31/2020 | $3,390,000.00 |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $14,047,000.00 |
16 | 9/30/2016 | $10,836,000.00 |
17 | 6/30/2016 | $14,198,000.00 |
18 | 3/31/2016 | $8,402,000.00 |
19 | 12/31/2015 | $22,126,000.00 |
20 | 9/30/2015 | $6,138,000.00 |
21 | 6/30/2015 | $5,636,000.00 |
22 | 3/31/2015 | $2,726,000.00 |
23 | 12/31/2014 | $41,406,000.00 |
24 | 12/31/2013 | $56,741,000.00 |
25 | 12/31/2011 | $-6,156,000.00 |
26 | 9/30/2011 | $-6,156,000.00 |
27 | 6/30/2011 | $-6,156,000.00 |
28 | 3/31/2011 | $-3,684,000.00 |
29 | 12/31/2010 | $-4,034,000.00 |
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 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000,000.00 |
2 | 6/30/2023 | $900,000,000.00 |
3 | 3/31/2023 | $900,000,000.00 |
4 | 12/31/2022 | $900,000,000.00 |
5 | 9/30/2022 | $900,000,000.00 |
6 | 6/30/2022 | $900,000,000.00 |
7 | 3/31/2022 | $900,000,000.00 |
8 | 12/31/2021 | $900,000,000.00 |
9 | 9/30/2021 | $900,000,000.00 |
10 | 6/30/2021 | $900,000,000.00 |
11 | 3/31/2021 | $900,000,000.00 |
12 | 12/31/2020 | $900,000,000.00 |
13 | 9/30/2020 | $900,000,000.00 |
14 | 6/30/2020 | $900,000,000.00 |
15 | 3/31/2020 | $900,000,000.00 |
16 | 12/31/2019 | $900,000,000.00 |
17 | 9/30/2019 | $900,000,000.00 |
18 | 6/30/2019 | $900,000,000.00 |
19 | 3/31/2019 | $900,000,000.00 |
20 | 12/31/2018 | $900,000,000.00 |
21 | 9/30/2018 | $900,000,000.00 |
22 | 6/30/2018 | $900,000,000.00 |
23 | 3/31/2018 | $900,000,000.00 |
24 | 12/31/2017 | $900,000,000.00 |
25 | 9/30/2017 | $900,000,000.00 |
26 | 6/30/2017 | $900,000,000.00 |
27 | 3/31/2017 | $900,000,000.00 |
28 | 12/31/2016 | $900,000,000.00 |
29 | 9/30/2016 | $900,000,000.00 |
30 | 6/30/2016 | $900,000,000.00 |
31 | 3/31/2016 | $900,000,000.00 |
32 | 12/31/2015 | $900,000,000.00 |
33 | 9/30/2015 | $900,000,000.00 |
34 | 6/30/2015 | $900,000,000.00 |
35 | 3/31/2015 | $900,000,000.00 |
36 | 12/31/2014 | $900,000,000.00 |
37 | 9/30/2014 | $900,000,000.00 |
38 | 6/30/2014 | $900,000,000.00 |
39 | 3/31/2014 | $900,000,000.00 |
40 | 12/31/2013 | $900,000,000.00 |
41 | 9/30/2013 | $900,000,000.00 |
42 | 6/30/2013 | $900,000,000.00 |
43 | 3/31/2013 | $900,000,000.00 |
44 | 12/31/2012 | $900,000,000.00 |
45 | 9/30/2012 | $900,000,000.00 |
46 | 6/30/2012 | $900,000,000.00 |
47 | 3/31/2012 | $1,800,000,000.00 |
48 | 12/31/2011 | $900,000,000.00 |
49 | 12/31/2010 | $1,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,530,000.00 |
2 | 6/30/2023 | $43,463,000.00 |
3 | 3/31/2023 | $43,234,000.00 |
4 | 12/31/2022 | $51,260,000.00 |
5 | 9/30/2022 | $50,955,000.00 |
6 | 6/30/2022 | $50,921,000.00 |
7 | 3/31/2022 | $50,384,000.00 |
8 | 12/31/2021 | $50,137,000.00 |
9 | 9/30/2021 | $50,025,000.00 |
10 | 6/30/2021 | $49,962,000.00 |
11 | 3/31/2021 | $49,615,000.00 |
12 | 12/31/2020 | $49,483,000.00 |
13 | 9/30/2020 | $49,350,000.00 |
14 | 6/30/2020 | $49,340,000.00 |
15 | 3/31/2020 | $49,148,000.00 |
16 | 12/31/2019 | $49,059,000.00 |
17 | 9/30/2019 | $48,895,000.00 |
18 | 6/30/2019 | $48,779,000.00 |
19 | 3/31/2019 | $48,255,000.00 |
20 | 12/31/2018 | $48,044,000.00 |
21 | 9/30/2018 | $47,816,000.00 |
22 | 6/30/2018 | $47,493,000.00 |
23 | 3/31/2018 | $46,828,000.00 |
24 | 12/31/2017 | $46,366,000.00 |
25 | 9/30/2017 | $46,077,000.00 |
26 | 6/30/2017 | $44,681,000.00 |
27 | 3/31/2017 | $42,635,000.00 |
28 | 12/31/2016 | $41,845,000.00 |
29 | 9/30/2016 | $41,711,000.00 |
30 | 6/30/2016 | $41,495,000.00 |
31 | 3/31/2016 | $41,245,000.00 |
32 | 12/31/2015 | $40,954,000.00 |
33 | 9/30/2015 | $40,951,000.00 |
34 | 6/30/2015 | $40,944,000.00 |
35 | 3/31/2015 | $40,851,000.00 |
36 | 12/31/2014 | $40,882,000.00 |
37 | 9/30/2014 | $40,977,000.00 |
38 | 6/30/2014 | $41,039,000.00 |
39 | 3/31/2014 | $42,203,000.00 |
40 | 12/31/2013 | $42,083,000.00 |
41 | 9/30/2013 | $41,175,868.00 |
42 | 6/30/2013 | $41,142,928.00 |
43 | 3/31/2013 | $40,933,111.00 |
44 | 12/31/2012 | $42,083,000.00 |
45 | 9/30/2012 | $40,633,000.00 |
46 | 6/30/2012 | $40,333,610.00 |
47 | 3/31/2012 | $39,803,890.00 |
48 | 12/31/2011 | $39,533,570.00 |
49 | 12/31/2010 | $36,088,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,807,000.00 |
2 | 6/30/2023 | $37,118,000.00 |
3 | 3/31/2023 | $39,095,000.00 |
4 | 12/31/2022 | $48,079,000.00 |
5 | 9/30/2022 | $47,774,000.00 |
6 | 6/30/2022 | $47,740,000.00 |
7 | 3/31/2022 | $47,433,000.00 |
8 | 12/31/2021 | $48,831,000.00 |
9 | 9/30/2021 | $48,719,000.00 |
10 | 6/30/2021 | $48,656,000.00 |
11 | 3/31/2021 | $48,309,000.00 |
12 | 12/31/2020 | $48,177,000.00 |
13 | 9/30/2020 | $48,044,000.00 |
14 | 6/30/2020 | $48,034,000.00 |
15 | 3/31/2020 | $47,842,000.00 |
16 | 12/31/2019 | $47,753,000.00 |
17 | 9/30/2019 | $48,334,000.00 |
18 | 6/30/2019 | $48,779,000.00 |
19 | 3/31/2019 | $48,255,000.00 |
20 | 12/31/2018 | $48,044,000.00 |
21 | 9/30/2018 | $47,816,000.00 |
22 | 6/30/2018 | $47,493,000.00 |
23 | 3/31/2018 | $46,828,000.00 |
24 | 12/31/2017 | $46,366,000.00 |
25 | 9/30/2017 | $46,077,000.00 |
26 | 6/30/2017 | $44,681,000.00 |
27 | 3/31/2017 | $42,635,000.00 |
28 | 12/31/2016 | $41,845,000.00 |
29 | 9/30/2016 | $41,711,000.00 |
30 | 6/30/2016 | $41,495,000.00 |
31 | 3/31/2016 | $41,245,000.00 |
32 | 12/31/2015 | $40,954,000.00 |
33 | 9/30/2015 | $40,951,000.00 |
34 | 6/30/2015 | $40,944,000.00 |
35 | 3/31/2015 | $40,851,000.00 |
36 | 12/31/2014 | $40,882,000.00 |
37 | 9/30/2014 | $40,977,000.00 |
38 | 6/30/2014 | $41,039,000.00 |
39 | 3/31/2014 | $42,203,000.00 |
40 | 12/31/2013 | $42,083,000.00 |
41 | 9/30/2013 | $41,175,868.00 |
42 | 6/30/2013 | $41,142,928.00 |
43 | 3/31/2013 | $40,832,393.00 |
44 | 12/31/2012 | $40,832,000.00 |
45 | 9/30/2012 | $39,533,570.00 |
46 | 6/30/2012 | $39,533,570.00 |
47 | 3/31/2012 | $39,803,890.00 |
48 | 12/31/2011 | $39,533,570.00 |
49 | 12/31/2010 | $36,088,646.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $5,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | $5,000.00 |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $4,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $4,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $4,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $4,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | $4,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $4,000.00 |
41 | 9/30/2013 | $4,000.00 |
42 | 6/30/2013 | $4,000.00 |
43 | 3/31/2013 | $4,000.00 |
44 | 12/31/2012 | $4,000.00 |
45 | 9/30/2012 | $4,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $4,000.00 |
48 | 12/31/2011 | $4,000.00 |
49 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,284,000.00 |
2 | 6/30/2023 | $-8,480,000.00 |
3 | 12/31/2022 | $420,247,000.00 |
4 | 9/30/2022 | $52,204,000.00 |
5 | 6/30/2022 | $39,425,000.00 |
6 | 12/31/2021 | $7,757,000.00 |
7 | 9/30/2021 | $-27,803,000.00 |
8 | 6/30/2021 | $59,254,000.00 |
9 | 3/31/2021 | $27,646,000.00 |
10 | 12/31/2020 | $-342,483,000.00 |
11 | 9/30/2020 | $-291,783,000.00 |
12 | 6/30/2020 | $-265,577,000.00 |
13 | 3/31/2020 | $-315,222,000.00 |
14 | 12/31/2019 | $48,322,000.00 |
15 | 9/30/2019 | $30,994,000.00 |
16 | 6/30/2019 | $31,167,000.00 |
17 | 3/31/2019 | $62,277,000.00 |
18 | 12/31/2018 | $51,127,000.00 |
19 | 9/30/2018 | $67,122,000.00 |
20 | 6/30/2018 | $80,451,000.00 |
21 | 3/31/2018 | $45,409,000.00 |
22 | 12/31/2017 | $29,753,000.00 |
23 | 9/30/2017 | $17,871,000.00 |
24 | 6/30/2017 | $34,381,000.00 |
25 | 3/31/2017 | $30,754,000.00 |
26 | 12/31/2016 | $-64,354,000.00 |
27 | 9/30/2016 | $-45,215,000.00 |
28 | 6/30/2016 | $8,814,000.00 |
29 | 3/31/2016 | $23,144,000.00 |
30 | 12/31/2015 | $-39,488,000.00 |
31 | 9/30/2015 | $17,782,000.00 |
32 | 6/30/2015 | $28,472,000.00 |
33 | 3/31/2015 | $23,068,000.00 |
34 | 12/31/2014 | $-36,660,000.00 |
35 | 9/30/2014 | $-4,159,000.00 |
36 | 6/30/2014 | $10,813,000.00 |
37 | 3/31/2014 | $26,001,000.00 |
38 | 12/31/2013 | $24,675,000.00 |
39 | 9/30/2013 | $-6,447,000.00 |
40 | 6/30/2013 | $8,566,000.00 |
41 | 3/31/2013 | $23,692,000.00 |
42 | 12/31/2012 | $22,218,000.00 |
43 | 9/30/2012 | $-2,409,000.00 |
44 | 6/30/2012 | $20,791,000.00 |
45 | 3/31/2012 | $11,412,000.00 |
46 | 12/31/2011 | $21,628,000.00 |
47 | 9/30/2011 | $2,092,000.00 |
48 | 6/30/2011 | $-3,344,000.00 |
49 | 3/31/2011 | $1,352,000.00 |
50 | 12/31/2010 | $3,338,000.00 |
51 | 12/31/2009 | $6,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,241,000.00 |
2 | 6/30/2023 | $5,663,000.00 |
3 | 3/31/2023 | $6,729,000.00 |
4 | 12/31/2022 | $4,583,000.00 |
5 | 9/30/2022 | $5,908,000.00 |
6 | 6/30/2022 | $6,328,000.00 |
7 | 3/31/2022 | $8,459,000.00 |
8 | 12/31/2021 | $13,180,000.00 |
9 | 9/30/2021 | $5,469,000.00 |
10 | 6/30/2021 | $5,084,000.00 |
11 | 3/31/2021 | $5,280,000.00 |
12 | 12/31/2020 | $12,298,000.00 |
13 | 9/30/2020 | $4,281,000.00 |
14 | 6/30/2020 | $4,178,000.00 |
15 | 3/31/2020 | $4,425,000.00 |
16 | 12/31/2019 | $12,014,000.00 |
17 | 9/30/2019 | $7,456,000.00 |
18 | 6/30/2019 | $4,158,000.00 |
19 | 3/31/2019 | $6,424,000.00 |
20 | 12/31/2018 | $10,257,000.00 |
21 | 9/30/2018 | $5,997,000.00 |
22 | 12/31/2017 | $9,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,701,000.00 |
2 | 6/30/2023 | $3,933,000.00 |
3 | 3/31/2023 | $4,164,000.00 |
4 | 12/31/2022 | $4,396,000.00 |
5 | 9/30/2022 | $4,627,000.00 |
6 | 6/30/2022 | $4,859,000.00 |
7 | 3/31/2022 | $5,090,000.00 |
8 | 12/31/2021 | $5,322,000.00 |
9 | 9/30/2021 | $5,553,000.00 |
10 | 6/30/2021 | $5,784,000.00 |
11 | 3/31/2021 | $6,015,000.00 |
12 | 12/31/2020 | $6,247,000.00 |
13 | 9/30/2020 | $6,478,000.00 |
14 | 6/30/2020 | $6,709,000.00 |
15 | 3/31/2020 | $6,941,000.00 |
16 | 12/31/2019 | $7,172,000.00 |
17 | 9/30/2019 | $7,403,000.00 |
18 | 6/30/2019 | $7,635,000.00 |
19 | 3/31/2019 | $7,890,000.00 |
20 | 12/31/2018 | $8,581,000.00 |
21 | 9/30/2018 | $500,000.00 |
22 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,783,000.00 |
2 | 6/30/2023 | $110,847,000.00 |
3 | 3/31/2023 | $108,252,000.00 |
4 | 12/31/2022 | $444,918,000.00 |
5 | 9/30/2022 | $341,443,000.00 |
6 | 6/30/2022 | $120,517,000.00 |
7 | 3/31/2022 | $121,188,000.00 |
8 | 12/31/2021 | $466,464,000.00 |
9 | 9/30/2021 | $355,504,000.00 |
10 | 6/30/2021 | $118,339,000.00 |
11 | 3/31/2021 | $114,201,000.00 |
12 | 12/31/2020 | $388,063,000.00 |
13 | 9/30/2020 | $98,814,000.00 |
14 | 6/30/2020 | $193,277,000.00 |
15 | 3/31/2020 | $106,355,000.00 |
16 | 12/31/2019 | $362,772,000.00 |
17 | 9/30/2019 | $259,864,000.00 |
18 | 6/30/2019 | $90,626,000.00 |
19 | 3/31/2019 | $65,575,000.00 |
20 | 12/31/2018 | $263,719,000.00 |
21 | 6/30/2018 | $64,960,000.00 |
22 | 3/31/2018 | $67,470,000.00 |
23 | 12/31/2017 | $246,072,000.00 |
24 | 9/30/2017 | $60,971,000.00 |
25 | 6/30/2017 | $119,161,000.00 |
26 | 3/31/2017 | $59,740,000.00 |
27 | 12/31/2016 | $223,176,000.00 |
28 | 9/30/2016 | $165,527,000.00 |
29 | 6/30/2016 | $109,238,000.00 |
30 | 3/31/2016 | $56,143,000.00 |
31 | 12/31/2015 | $13,713,000.00 |
32 | 9/30/2015 | $3,081,000.00 |
33 | 6/30/2015 | $3,236,000.00 |
34 | 3/31/2015 | $59,041,000.00 |
35 | 12/31/2014 | $13,330,000.00 |
36 | 9/30/2014 | $75,359,000.00 |
37 | 6/30/2014 | $79,370,000.00 |
38 | 3/31/2014 | $96,322,000.00 |
39 | 12/31/2013 | $13,994,000.00 |
40 | 9/30/2013 | $83,557,000.00 |
41 | 6/30/2013 | $69,352,000.00 |
42 | 3/31/2013 | $78,675,000.00 |
43 | 12/31/2012 | $265,945,000.00 |
44 | 9/30/2012 | $193,747,000.00 |
45 | 6/30/2012 | $64,227,000.00 |
46 | 3/31/2012 | $59,547,000.00 |
47 | 12/31/2011 | $154,962,000.00 |
48 | 9/30/2011 | $108,008,000.00 |
49 | 6/30/2011 | $69,253,000.00 |
50 | 3/31/2011 | $32,674,000.00 |
51 | 12/31/2010 | $138,995,000.00 |
52 | 12/31/2009 | $136,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $545,970,000.00 |
2 | 6/30/2023 | $176,576,000.00 |
3 | 3/31/2023 | $179,603,000.00 |
4 | 12/31/2022 | $677,834,000.00 |
5 | 9/30/2022 | $511,543,000.00 |
6 | 6/30/2022 | $468,608,000.00 |
7 | 3/31/2022 | $179,791,000.00 |
8 | 12/31/2021 | $854,581,000.00 |
9 | 9/30/2021 | $648,296,000.00 |
10 | 6/30/2021 | $453,840,000.00 |
11 | 3/31/2021 | $241,154,000.00 |
12 | 12/31/2020 | $867,899,000.00 |
13 | 9/30/2020 | $845,227,000.00 |
14 | 6/30/2020 | $670,887,000.00 |
15 | 3/31/2020 | $505,159,000.00 |
16 | 12/31/2019 | $717,936,000.00 |
17 | 9/30/2019 | $221,127,000.00 |
18 | 6/30/2019 | $165,710,000.00 |
19 | 3/31/2019 | $155,655,000.00 |
20 | 12/31/2018 | $492,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,594,000.00 |
2 | 6/30/2023 | $3,864,000.00 |
3 | 3/31/2023 | $3,271,000.00 |
4 | 12/31/2022 | $7,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,629,000.00 |
2 | 6/30/2023 | $6,783,000.00 |
3 | 3/31/2023 | $7,371,000.00 |
4 | 12/31/2022 | $2,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,043,000.00 |
2 | 6/30/2023 | $-858,000.00 |
3 | 3/31/2023 | $194,000.00 |
4 | 12/31/2022 | $1,695,000.00 |
5 | 9/30/2022 | $-599,000.00 |
6 | 6/30/2022 | $-999,000.00 |
7 | 3/31/2022 | $-644,000.00 |
8 | 12/31/2021 | $-8,909,000.00 |
9 | 9/30/2021 | $-1,161,000.00 |
10 | 6/30/2021 | $-963,000.00 |
11 | 3/31/2021 | $-269,000.00 |
12 | 12/31/2020 | $41,059,000.00 |
13 | 9/30/2020 | $23,199,000.00 |
14 | 6/30/2020 | $8,784,000.00 |
15 | 3/31/2020 | $57,898,000.00 |
16 | 12/31/2019 | $-67,549,000.00 |
17 | 9/30/2019 | $-23,343,000.00 |
18 | 6/30/2019 | $4,446,000.00 |
19 | 3/31/2019 | $-972,000.00 |
20 | 12/31/2018 | $-3,039,000.00 |
21 | 9/30/2018 | $-1,073,000.00 |
22 | 6/30/2018 | $-781,000.00 |
23 | 3/31/2018 | $-749,000.00 |
24 | 12/31/2017 | $-16,159,000.00 |
25 | 9/30/2017 | $-473,000.00 |
26 | 6/30/2017 | $-681,000.00 |
27 | 3/31/2017 | $-481,000.00 |
28 | 12/31/2016 | $-18,055,000.00 |
29 | 9/30/2016 | $-12,484,000.00 |
30 | 6/30/2016 | $-8,806,000.00 |
31 | 3/31/2016 | $-5,127,000.00 |
32 | 12/31/2015 | $-12,607,000.00 |
33 | 9/30/2015 | $-25,194,000.00 |
34 | 6/30/2015 | $-17,994,000.00 |
35 | 3/31/2015 | $-17,461,000.00 |
36 | 12/31/2014 | $-9,858,000.00 |
37 | 9/30/2014 | $-15,621,000.00 |
38 | 6/30/2014 | $-18,172,000.00 |
39 | 3/31/2014 | $-10,423,000.00 |
40 | 12/31/2013 | $-11,601,000.00 |
41 | 9/30/2013 | $-8,209,000.00 |
42 | 6/30/2013 | $-10,632,000.00 |
43 | 3/31/2013 | $-6,668,000.00 |
44 | 12/31/2012 | $-8,738,000.00 |
45 | 9/30/2012 | $-7,398,000.00 |
46 | 6/30/2012 | $-7,273,000.00 |
47 | 3/31/2012 | $-5,462,000.00 |
48 | 12/31/2011 | $-18,870,000.00 |
49 | 9/30/2011 | $2,000.00 |
50 | 6/30/2011 | $1,000.00 |
51 | 3/31/2011 | $1,000.00 |
52 | 12/31/2010 | $19,000.00 |
53 | 12/31/2009 | $2,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,584,000.00 |
2 | 6/30/2023 | $16,084,000.00 |
3 | 3/31/2023 | $21,013,000.00 |
4 | 12/31/2022 | $20,819,000.00 |
5 | 9/30/2022 | $19,546,000.00 |
6 | 6/30/2022 | $19,125,000.00 |
7 | 3/31/2022 | $19,480,000.00 |
8 | 12/31/2021 | $20,124,000.00 |
9 | 9/30/2021 | $29,502,000.00 |
10 | 6/30/2021 | $29,700,000.00 |
11 | 3/31/2021 | $30,394,000.00 |
12 | 12/31/2020 | $30,663,000.00 |
13 | 9/30/2020 | $12,802,000.00 |
14 | 3/31/2020 | $47,502,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $40,394,000.00 |
17 | 12/31/2017 | $43,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,318,000.00 |
2 | 6/30/2023 | $3,588,000.00 |
3 | 3/31/2023 | $3,588,000.00 |
4 | 12/31/2022 | $11,882,000.00 |
5 | 9/30/2022 | $8,428,000.00 |
6 | 6/30/2022 | $3,137,000.00 |
7 | 3/31/2022 | $2,443,000.00 |
8 | 12/31/2021 | $8,987,000.00 |
9 | 9/30/2021 | $8,371,000.00 |
10 | 6/30/2021 | $5,504,000.00 |
11 | 3/31/2021 | $2,300,000.00 |
12 | 12/31/2020 | $6,823,000.00 |
13 | 9/30/2020 | $1,874,000.00 |
14 | 6/30/2020 | $3,471,000.00 |
15 | 3/31/2020 | $1,796,000.00 |
16 | 12/31/2019 | $5,479,000.00 |
17 | 9/30/2019 | $3,846,000.00 |
18 | 6/30/2019 | $1,315,000.00 |
19 | 3/31/2019 | $1,061,000.00 |
20 | 12/31/2018 | $4,468,000.00 |
21 | 9/30/2018 | $3,706,000.00 |
22 | 6/30/2018 | $993,000.00 |
23 | 3/31/2018 | $1,915,000.00 |
24 | 12/31/2017 | $3,460,000.00 |
25 | 9/30/2017 | $867,000.00 |
26 | 6/30/2017 | $1,813,000.00 |
27 | 3/31/2017 | $940,000.00 |
28 | 12/31/2016 | $3,881,000.00 |
29 | 9/30/2016 | $968,000.00 |
30 | 6/30/2016 | $1,938,000.00 |
31 | 3/31/2016 | $975,000.00 |
32 | 12/31/2015 | $1,521,000.00 |
33 | 9/30/2015 | $394,000.00 |
34 | 6/30/2015 | $2,325,000.00 |
35 | 3/31/2015 | $1,138,000.00 |
36 | 12/31/2014 | $1,300,000.00 |
37 | 9/30/2014 | $3,278,000.00 |
38 | 6/30/2014 | $1,135,000.00 |
39 | 3/31/2014 | $1,058,000.00 |
40 | 12/31/2013 | $1,238,000.00 |
41 | 9/30/2013 | $1,738,000.00 |
42 | 6/30/2013 | $524,000.00 |
43 | 3/31/2013 | $517,000.00 |
44 | 12/31/2012 | $2,119,000.00 |
45 | 9/30/2012 | $560,000.00 |
46 | 6/30/2012 | $532,000.00 |
47 | 3/31/2012 | $535,000.00 |
48 | 12/31/2011 | $2,162,000.00 |
49 | 9/30/2011 | $475,000.00 |
50 | 6/30/2011 | $552,000.00 |
51 | 3/31/2011 | $662,000.00 |
52 | 12/31/2010 | $3,138,000.00 |
53 | 12/31/2009 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,291,000.00 |
2 | 6/30/2023 | $19,745,000.00 |
3 | 3/31/2023 | $9,926,000.00 |
4 | 12/31/2022 | $37,732,000.00 |
5 | 9/30/2022 | $27,863,000.00 |
6 | 6/30/2022 | $22,769,000.00 |
7 | 3/31/2022 | $9,074,000.00 |
8 | 12/31/2021 | $37,307,000.00 |
9 | 9/30/2021 | $32,498,000.00 |
10 | 6/30/2021 | $21,583,000.00 |
11 | 3/31/2021 | $10,418,000.00 |
12 | 12/31/2020 | $36,568,000.00 |
13 | 9/30/2020 | $29,619,000.00 |
14 | 6/30/2020 | $19,253,000.00 |
15 | 3/31/2020 | $10,168,000.00 |
16 | 12/31/2019 | $44,208,000.00 |
17 | 9/30/2019 | $32,078,000.00 |
18 | 6/30/2019 | $20,185,000.00 |
19 | 3/31/2019 | $9,354,000.00 |
20 | 12/31/2018 | $38,589,000.00 |
21 | 9/30/2018 | $29,539,000.00 |
22 | 6/30/2018 | $20,338,000.00 |
23 | 3/31/2018 | $10,359,000.00 |
24 | 12/31/2017 | $38,139,000.00 |
25 | 9/30/2017 | $28,553,000.00 |
26 | 6/30/2017 | $18,865,000.00 |
27 | 3/31/2017 | $9,470,000.00 |
28 | 12/31/2016 | $38,688,000.00 |
29 | 9/30/2016 | $29,080,000.00 |
30 | 6/30/2016 | $19,597,000.00 |
31 | 3/31/2016 | $10,105,000.00 |
32 | 12/31/2015 | $22,590,000.00 |
33 | 9/30/2015 | $16,863,000.00 |
34 | 6/30/2015 | $18,932,000.00 |
35 | 3/31/2015 | $9,442,000.00 |
36 | 12/31/2014 | $22,164,000.00 |
37 | 9/30/2014 | $27,298,000.00 |
38 | 6/30/2014 | $17,920,000.00 |
39 | 3/31/2014 | $8,864,000.00 |
40 | 12/31/2013 | $21,973,000.00 |
41 | 9/30/2013 | $19,413,000.00 |
42 | 6/30/2013 | $12,197,000.00 |
43 | 3/31/2013 | $6,112,000.00 |
44 | 12/31/2012 | $23,011,000.00 |
45 | 9/30/2012 | $16,950,000.00 |
46 | 6/30/2012 | $10,779,000.00 |
47 | 3/31/2012 | $4,575,000.00 |
48 | 12/31/2011 | $7,456,000.00 |
49 | 9/30/2011 | $6,190,000.00 |
50 | 6/30/2011 | $4,557,000.00 |
51 | 3/31/2011 | $2,409,000.00 |
52 | 12/31/2010 | $15,793,000.00 |
53 | 12/31/2009 | $7,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,872,000.00 |
2 | 6/30/2023 | $16,814,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,000.00 |
2 | 6/30/2012 | $-333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,581,000.00 |
2 | 6/30/2023 | $8,517,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2013 | $14,495,000.00 |
5 | 6/30/2013 | $10,627,000.00 |
6 | 3/31/2013 | $8,564,000.00 |
7 | 12/31/2012 | $8,974,000.00 |
8 | 9/30/2012 | $10,951,000.00 |
9 | 6/30/2012 | $6,435,000.00 |
10 | 3/31/2012 | $6,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,291,000.00 |
2 | 6/30/2023 | $8,309,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,000.00 |
2 | 6/30/2023 | $842,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2013 | $11,652,000.00 |
6 | 12/31/2012 | $2,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,539,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,539,000.00 |
4 | 12/31/2022 | $472,237,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $-73,800,000.00 |
14 | 9/30/2016 | $-29,509,000.00 |
15 | 6/30/2016 | $-38,525,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,539,000.00 |
2 | 6/30/2023 | $2,539,000.00 |
3 | 3/31/2023 | $2,539,000.00 |
4 | 12/31/2022 | $524,729,000.00 |
5 | 9/30/2022 | $74,165,000.00 |
6 | 6/30/2022 | $96,517,000.00 |
7 | 3/31/2022 | $50,643,000.00 |
8 | 12/31/2021 | $52,003,000.00 |
9 | 12/31/2020 | $25,956,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-57,925,000.00 |
15 | 9/30/2016 | $-52,644,000.00 |
16 | 6/30/2016 | $-29,556,000.00 |
17 | 3/31/2016 | $4,067,000.00 |
18 | 12/31/2015 | $-42,298,000.00 |
19 | 9/30/2015 | $2,197,000.00 |
20 | 6/30/2015 | $2,986,000.00 |
21 | 3/31/2015 | $5,698,000.00 |
22 | 12/31/2014 | $-14,321,000.00 |
23 | 12/31/2013 | $77,870,000.00 |
24 | 12/31/2011 | $-3,506,000.00 |
25 | 9/30/2011 | -- |
26 | 6/30/2011 | $-3,506,000.00 |
27 | 12/31/2010 | $-5,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,000.00 |
2 | 6/30/2023 | $618,000.00 |
3 | 3/31/2023 | $618,000.00 |
4 | 12/31/2022 | $107,603,000.00 |
5 | 9/30/2022 | $26,681,000.00 |
6 | 6/30/2022 | $26,871,000.00 |
7 | 3/31/2022 | $19,575,000.00 |
8 | 12/31/2021 | $741,000.00 |
9 | 12/31/2020 | $666,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $5,196,000.00 |
15 | 9/30/2016 | $-5,337,000.00 |
16 | 6/30/2016 | $-9,581,000.00 |
17 | 3/31/2016 | $-1,545,000.00 |
18 | 12/31/2015 | $-14,950,000.00 |
19 | 9/30/2015 | $-600,000.00 |
20 | 6/30/2015 | $-3,159,000.00 |
21 | 3/31/2015 | $-2,013,000.00 |
22 | 12/31/2014 | $-15,682,000.00 |
23 | 12/31/2013 | $-27,810,000.00 |
24 | 12/31/2011 | $-1,253,000.00 |
25 | 9/30/2011 | $-1,253,000.00 |
26 | 6/30/2011 | $-1,253,000.00 |
27 | 12/31/2010 | $-1,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $8.76 |
5 | 9/30/2022 | $1.09 |
6 | 6/30/2022 | $0.83 |
7 | 3/31/2022 | $0.71 |
8 | 12/31/2021 | $0.16 |
9 | 9/30/2021 | $0.65 |
10 | 6/30/2021 | $1.22 |
11 | 3/31/2021 | $0.57 |
12 | 12/31/2020 | $-7.14 |
13 | 9/30/2020 | $-6.09 |
14 | 6/30/2020 | $1.04 |
15 | 3/31/2020 | $-6.60 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $-1.28 |
18 | 6/30/2019 | $1.93 |
19 | 3/31/2019 | $1.29 |
20 | 12/31/2018 | $0.94 |
21 | 9/30/2018 | $1.34 |
22 | 6/30/2018 | $0.75 |
23 | 3/31/2018 | $0.97 |
24 | 12/31/2017 | $0.61 |
25 | 9/30/2017 | $0.39 |
26 | 6/30/2017 | $0.79 |
27 | 3/31/2017 | $0.73 |
28 | 12/31/2016 | $-1.57 |
29 | 9/30/2016 | $-1.30 |
30 | 6/30/2016 | $0.20 |
31 | 3/31/2016 | $0.55 |
32 | 12/31/2015 | $-0.98 |
33 | 9/30/2015 | $0.41 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.56 |
36 | 12/31/2014 | $-0.86 |
37 | 9/30/2014 | $-0.05 |
38 | 6/30/2014 | $0.21 |
39 | 3/31/2014 | $0.62 |
40 | 12/31/2013 | $0.59 |
41 | 9/30/2013 | $-0.16 |
42 | 6/30/2013 | $0.78 |
43 | 3/31/2013 | $0.58 |
44 | 12/31/2012 | $0.56 |
45 | 9/30/2012 | $-0.06 |
46 | 6/30/2012 | $0.24 |
47 | 3/31/2012 | $0.29 |
48 | 12/31/2011 | $0.57 |
49 | 9/30/2011 | $-0.03 |
50 | 6/30/2011 | $-0.12 |
51 | 3/31/2011 | $0.04 |
52 | 12/31/2010 | $0.13 |
53 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $8.54 |
5 | 9/30/2022 | $1.06 |
6 | 6/30/2022 | $1.50 |
7 | 3/31/2022 | $0.70 |
8 | 12/31/2021 | $0.16 |
9 | 9/30/2021 | $-0.57 |
10 | 6/30/2021 | $1.20 |
11 | 3/31/2021 | $0.56 |
12 | 12/31/2020 | $-7.14 |
13 | 9/30/2020 | $-6.09 |
14 | 6/30/2020 | $-5.55 |
15 | 3/31/2020 | $-6.60 |
16 | 12/31/2019 | $0.98 |
17 | 9/30/2019 | $-1.28 |
18 | 6/30/2019 | $0.62 |
19 | 3/31/2019 | $1.25 |
20 | 12/31/2018 | $0.90 |
21 | 9/30/2018 | $1.28 |
22 | 6/30/2018 | $0.71 |
23 | 3/31/2018 | $0.93 |
24 | 12/31/2017 | $0.57 |
25 | 9/30/2017 | $0.36 |
26 | 6/30/2017 | $0.73 |
27 | 3/31/2017 | $0.67 |
28 | 12/31/2016 | $-1.57 |
29 | 9/30/2016 | $-1.30 |
30 | 6/30/2016 | $0.20 |
31 | 3/31/2016 | $0.54 |
32 | 12/31/2015 | $-0.98 |
33 | 9/30/2015 | $-0.26 |
34 | 6/30/2015 | $0.65 |
35 | 3/31/2015 | $0.55 |
36 | 12/31/2014 | $-0.86 |
37 | 9/30/2014 | $0.75 |
38 | 6/30/2014 | $0.20 |
39 | 3/31/2014 | $0.58 |
40 | 12/31/2013 | $0.56 |
41 | 9/30/2013 | $-0.16 |
42 | 6/30/2013 | $0.20 |
43 | 3/31/2013 | $0.53 |
44 | 12/31/2012 | $0.54 |
45 | 9/30/2012 | $-0.06 |
46 | 6/30/2012 | $0.51 |
47 | 3/31/2012 | $0.28 |
48 | 12/31/2011 | $0.56 |
49 | 9/30/2011 | $0.05 |
50 | 6/30/2011 | $-0.12 |
51 | 3/31/2011 | $0.04 |
52 | 12/31/2010 | $0.13 |
53 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,747,000.00 |
2 | 6/30/2023 | $58,736,000.00 |
3 | 3/31/2023 | $32,401,000.00 |
4 | 12/31/2022 | $92,755,000.00 |
5 | 9/30/2022 | $69,388,000.00 |
6 | 6/30/2022 | $26,646,000.00 |
7 | 3/31/2022 | $23,875,000.00 |
8 | 12/31/2021 | $98,671,000.00 |
9 | 9/30/2021 | $71,619,000.00 |
10 | 6/30/2021 | $23,832,000.00 |
11 | 3/31/2021 | $24,685,000.00 |
12 | 12/31/2020 | $69,836,000.00 |
13 | 9/30/2020 | $18,605,000.00 |
14 | 6/30/2020 | $44,928,000.00 |
15 | 3/31/2020 | $24,728,000.00 |
16 | 12/31/2019 | $78,529,000.00 |
17 | 9/30/2019 | $55,721,000.00 |
18 | 6/30/2019 | $36,079,000.00 |
19 | 3/31/2019 | $17,077,000.00 |
20 | 12/31/2018 | $60,124,000.00 |
21 | 9/30/2018 | $43,895,000.00 |
22 | 6/30/2018 | $30,491,000.00 |
23 | 3/31/2018 | $14,866,000.00 |
24 | 12/31/2017 | $52,668,000.00 |
25 | 9/30/2017 | $39,405,000.00 |
26 | 6/30/2017 | $27,198,000.00 |
27 | 3/31/2017 | $13,483,000.00 |
28 | 12/31/2016 | $47,396,000.00 |
29 | 9/30/2016 | $11,638,000.00 |
30 | 6/30/2016 | $24,261,000.00 |
31 | 3/31/2016 | $12,753,000.00 |
32 | 12/31/2015 | $43,563,000.00 |
33 | 9/30/2015 | $8,895,000.00 |
34 | 6/30/2015 | $11,014,000.00 |
35 | 3/31/2015 | $7,146,000.00 |
36 | 12/31/2014 | $39,120,000.00 |
37 | 9/30/2014 | $9,495,000.00 |
38 | 6/30/2014 | $10,425,000.00 |
39 | 3/31/2014 | $8,632,000.00 |
40 | 12/31/2013 | $29,847,000.00 |
41 | 9/30/2013 | $21,362,000.00 |
42 | 6/30/2013 | $6,557,000.00 |
43 | 3/31/2013 | $6,384,000.00 |
44 | 12/31/2012 | $27,418,000.00 |
45 | 9/30/2012 | $21,705,000.00 |
46 | 6/30/2012 | $16,422,000.00 |
47 | 3/31/2012 | $11,066,000.00 |
48 | 12/31/2011 | $21,542,000.00 |
49 | 9/30/2011 | $6,513,000.00 |
50 | 6/30/2011 | $4,970,000.00 |
51 | 3/31/2011 | $5,160,000.00 |
52 | 12/31/2010 | $32,843,000.00 |
53 | 12/31/2009 | $23,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,279,000.00 |
2 | 6/30/2023 | $266,279,000.00 |
3 | 3/31/2023 | $266,279,000.00 |
4 | 12/31/2022 | $266,279,000.00 |
5 | 9/30/2022 | $454,821,000.00 |
6 | 6/30/2022 | $454,821,000.00 |
7 | 3/31/2022 | $454,821,000.00 |
8 | 12/31/2021 | $454,821,000.00 |
9 | 9/30/2021 | $454,821,000.00 |
10 | 6/30/2021 | $454,821,000.00 |
11 | 3/31/2021 | $454,821,000.00 |
12 | 12/31/2020 | $454,821,000.00 |
13 | 9/30/2020 | $449,221,000.00 |
14 | 6/30/2020 | $391,084,000.00 |
15 | 3/31/2020 | $391,084,000.00 |
16 | 12/31/2019 | $473,833,000.00 |
17 | 9/30/2019 | $663,005,000.00 |
18 | 6/30/2019 | $674,130,000.00 |
19 | 3/31/2019 | $548,770,000.00 |
20 | 12/31/2018 | $548,685,000.00 |
21 | 9/30/2018 | $548,915,000.00 |
22 | 6/30/2018 | $548,838,000.00 |
23 | 3/31/2018 | $548,916,000.00 |
24 | 12/31/2017 | $549,037,000.00 |
25 | 9/30/2017 | $549,064,000.00 |
26 | 6/30/2017 | $548,890,000.00 |
27 | 3/31/2017 | $548,778,000.00 |
28 | 12/31/2016 | $548,741,000.00 |
29 | 9/30/2016 | $549,582,000.00 |
30 | 6/30/2016 | $551,030,000.00 |
31 | 3/31/2016 | $551,027,000.00 |
32 | 12/31/2015 | $548,959,000.00 |
33 | 9/30/2015 | $308,827,000.00 |
34 | 6/30/2015 | $304,658,000.00 |
35 | 3/31/2015 | $304,658,000.00 |
36 | 12/31/2014 | $188,541,000.00 |
37 | 9/30/2014 | $364,054,000.00 |
38 | 6/30/2014 | $364,054,000.00 |
39 | 3/31/2014 | $348,957,000.00 |
40 | 12/31/2013 | $348,957,000.00 |
41 | 9/30/2013 | $343,139,000.00 |
42 | 6/30/2013 | $230,290,000.00 |
43 | 3/31/2013 | $230,290,000.00 |
44 | 12/31/2012 | $230,290,000.00 |
45 | 9/30/2012 | $230,980,000.00 |
46 | 6/30/2012 | $230,980,000.00 |
47 | 3/31/2012 | $230,980,000.00 |
48 | 12/31/2011 | $44,815,000.00 |
49 | 12/31/2010 | $44,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,838,000.00 |
2 | 6/30/2023 | $3,333,000.00 |
3 | 3/31/2023 | $-248,000.00 |
4 | 12/31/2022 | $3,121,000.00 |
5 | 9/30/2022 | $4,720,000.00 |
6 | 6/30/2022 | $4,399,000.00 |
7 | 3/31/2022 | $3,552,000.00 |
8 | 12/31/2021 | $-43,505,000.00 |
9 | 12/31/2020 | $-368,045,000.00 |
10 | 12/31/2017 | $27,039,000.00 |
11 | 9/30/2017 | $16,991,000.00 |
12 | 6/30/2017 | $33,888,000.00 |
13 | 3/31/2017 | $30,584,000.00 |
14 | 12/31/2016 | $-2,037,000.00 |
15 | 9/30/2016 | $-13,591,000.00 |
16 | 6/30/2016 | $5,530,000.00 |
17 | 3/31/2016 | $20,145,000.00 |
18 | 12/31/2015 | $-12,726,000.00 |
19 | 9/30/2015 | $-12,208,000.00 |
20 | 6/30/2015 | $2,411,000.00 |
21 | 3/31/2015 | $19,415,000.00 |
22 | 12/31/2014 | $-5,544,000.00 |
23 | 12/31/2013 | $24,399,000.00 |
24 | 12/31/2012 | $22,526,000.00 |
25 | 9/30/2012 | $18,706,000.00 |
26 | 6/30/2012 | $9,698,000.00 |
27 | 3/31/2012 | $11,406,000.00 |
28 | 12/31/2011 | $31,521,000.00 |
29 | 9/30/2011 | $2,075,000.00 |
30 | 6/30/2011 | $6,572,000.00 |
31 | 3/31/2011 | $2,896,000.00 |
32 | 12/31/2010 | $9,273,000.00 |
33 | 12/31/2009 | $7,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $-0.90 |
9 | 12/31/2020 | $-7.67 |
10 | 12/31/2018 | $0.94 |
11 | 12/31/2017 | $0.61 |
12 | 9/30/2017 | $-0.37 |
13 | 6/30/2017 | $0.08 |
14 | 3/31/2017 | $0.73 |
15 | 12/31/2016 | $-0.05 |
16 | 9/30/2016 | $0.29 |
17 | 6/30/2016 | $0.62 |
18 | 3/31/2016 | $0.49 |
19 | 12/31/2015 | $-0.31 |
20 | 9/30/2015 | $0.23 |
21 | 6/30/2015 | $0.06 |
22 | 3/31/2015 | $0.47 |
23 | 12/31/2014 | $-0.13 |
24 | 12/31/2013 | $0.59 |
25 | 12/31/2012 | $0.56 |
26 | 9/30/2012 | $0.47 |
27 | 6/30/2012 | $0.53 |
28 | 3/31/2012 | $0.29 |
29 | 12/31/2011 | $0.83 |
30 | 9/30/2011 | $0.05 |
31 | 6/30/2011 | $0.18 |
32 | 3/31/2011 | $0.08 |
33 | 12/31/2010 | $0.26 |
34 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $-0.90 |
9 | 12/31/2020 | $-7.67 |
10 | 12/31/2018 | $0.90 |
11 | 12/31/2017 | $0.57 |
12 | 9/30/2017 | $0.36 |
13 | 6/30/2017 | $0.73 |
14 | 3/31/2017 | $0.67 |
15 | 12/31/2016 | $-0.05 |
16 | 9/30/2016 | $-0.33 |
17 | 6/30/2016 | $0.61 |
18 | 3/31/2016 | $0.48 |
19 | 12/31/2015 | $-0.31 |
20 | 9/30/2015 | $-0.30 |
21 | 6/30/2015 | $0.52 |
22 | 3/31/2015 | $0.46 |
23 | 12/31/2014 | $-0.13 |
24 | 12/31/2013 | $0.56 |
25 | 12/31/2012 | $0.54 |
26 | 9/30/2012 | $-0.06 |
27 | 6/30/2012 | $0.51 |
28 | 3/31/2012 | $0.28 |
29 | 12/31/2011 | $0.82 |
30 | 9/30/2011 | $0.05 |
31 | 6/30/2011 | $0.10 |
32 | 3/31/2011 | $0.08 |
33 | 12/31/2010 | $0.25 |
34 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,921,000.00 |
2 | 6/30/2023 | $1,921,000.00 |
3 | 3/31/2023 | $1,921,000.00 |
4 | 12/31/2022 | $417,126,000.00 |
5 | 9/30/2022 | $47,484,000.00 |
6 | 6/30/2022 | $69,646,000.00 |
7 | 3/31/2022 | $31,068,000.00 |
8 | 12/31/2021 | $51,262,000.00 |
9 | 12/31/2020 | $25,290,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-63,121,000.00 |
15 | 9/30/2016 | $-57,981,000.00 |
16 | 6/30/2016 | $-19,975,000.00 |
17 | 3/31/2016 | $2,522,000.00 |
18 | 12/31/2015 | $-27,348,000.00 |
19 | 9/30/2015 | $7,122,000.00 |
20 | 6/30/2015 | $1,840,000.00 |
21 | 3/31/2015 | $3,685,000.00 |
22 | 12/31/2014 | $-30,003,000.00 |
23 | 12/31/2011 | $-2,253,000.00 |
24 | 9/30/2011 | -- |
25 | 6/30/2011 | $-2,253,000.00 |
26 | 3/31/2011 | $-1,573,000.00 |
27 | 12/31/2010 | $-4,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $8.69 |
5 | 9/30/2022 | $0.99 |
6 | 6/30/2022 | $1.45 |
7 | 3/31/2022 | $0.64 |
8 | 12/31/2021 | $1.06 |
9 | 12/31/2020 | $0.53 |
10 | 12/31/2011 | $-0.06 |
11 | 9/30/2011 | $-0.06 |
12 | 6/30/2011 | $-0.06 |
13 | 3/31/2011 | $-0.04 |
14 | 12/31/2010 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $8.48 |
5 | 9/30/2022 | $0.96 |
6 | 6/30/2022 | $1.41 |
7 | 3/31/2022 | $0.63 |
8 | 12/31/2021 | $1.06 |
9 | 12/31/2020 | $0.53 |
10 | 12/31/2011 | $-0.06 |
11 | 9/30/2011 | $-0.06 |
12 | 6/30/2011 | $-0.06 |
13 | 3/31/2011 | $-0.04 |
14 | 12/31/2010 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,362,000.00 |
2 | 6/30/2023 | $4,925,000.00 |
3 | 3/31/2023 | $-729,000.00 |
4 | 9/30/2022 | $-23,567,000.00 |
5 | 6/30/2022 | $-16,647,000.00 |
6 | 3/31/2022 | $37,202,000.00 |
7 | 12/31/2021 | $-1,461,000.00 |
8 | 9/30/2021 | $-28,577,000.00 |
9 | 6/30/2021 | $62,948,000.00 |
10 | 3/31/2021 | $29,346,000.00 |
11 | 12/31/2020 | $-300,424,000.00 |
12 | 9/30/2020 | $-268,818,000.00 |
13 | 6/30/2020 | $-257,868,000.00 |
14 | 3/31/2020 | $-247,974,000.00 |
15 | 12/31/2019 | $-16,906,000.00 |
16 | 9/30/2019 | $14,350,000.00 |
17 | 6/30/2019 | $89,067,000.00 |
18 | 3/31/2019 | $66,155,000.00 |
19 | 9/30/2018 | $69,321,000.00 |
20 | 6/30/2018 | $83,876,000.00 |
21 | 3/31/2018 | $47,506,000.00 |
22 | 9/30/2017 | $23,409,000.00 |
23 | 6/30/2017 | $5,795,000.00 |
24 | 3/31/2017 | $34,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,966,000.00 |
2 | 6/30/2023 | $97,420,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,986,000.00 |
5 | 9/30/2022 | $2,408,000.00 |
6 | 6/30/2022 | $1,958,000.00 |
7 | 3/31/2022 | $850,000.00 |
8 | 12/31/2021 | $3,056,000.00 |
9 | 9/30/2021 | $2,864,000.00 |
10 | 6/30/2021 | $596,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,776,000.00 |
13 | 9/30/2020 | $1,657,000.00 |
14 | 6/30/2020 | $1,189,000.00 |
15 | 3/31/2020 | $213,000.00 |
16 | 12/31/2019 | $3,106,000.00 |
17 | 9/30/2019 | $3,154,000.00 |
18 | 6/30/2019 | $2,566,000.00 |
19 | 3/31/2019 | $1,031,000.00 |
20 | 12/31/2018 | $1,806,000.00 |
21 | 9/30/2018 | $1,096,000.00 |
22 | 6/30/2018 | $767,000.00 |
23 | 3/31/2018 | $457,000.00 |
24 | 12/31/2017 | $1,267,000.00 |
25 | 9/30/2017 | $1,013,000.00 |
26 | 6/30/2017 | $719,000.00 |
27 | 3/31/2017 | $284,000.00 |
28 | 12/31/2016 | $2,012,000.00 |
29 | 9/30/2016 | $2,079,000.00 |
30 | 6/30/2016 | $1,198,000.00 |
31 | 3/31/2016 | $294,000.00 |
32 | 12/31/2015 | $614,000.00 |
33 | 9/30/2015 | $1,229,000.00 |
34 | 6/30/2015 | $883,000.00 |
35 | 3/31/2015 | $782,000.00 |
36 | 12/31/2014 | $2,729,000.00 |
37 | 9/30/2014 | $2,536,000.00 |
38 | 6/30/2014 | $2,012,000.00 |
39 | 3/31/2014 | $575,000.00 |
40 | 12/31/2013 | $2,528,000.00 |
41 | 9/30/2013 | $1,637,000.00 |
42 | 6/30/2013 | $1,020,000.00 |
43 | 3/31/2013 | $395,000.00 |
44 | 12/31/2012 | $3,071,000.00 |
45 | 9/30/2012 | $2,571,000.00 |
46 | 6/30/2012 | $2,381,000.00 |
47 | 3/31/2012 | $371,000.00 |
48 | 12/31/2011 | $809,000.00 |
49 | 12/31/2010 | $-364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $-481,000.00 |
4 | 12/31/2022 | $-14,934,000.00 |
5 | 9/30/2022 | $-22,600,000.00 |
6 | 6/30/2022 | $5,825,000.00 |
7 | 3/31/2022 | $-17,000,000.00 |
8 | 12/31/2021 | $-9,218,000.00 |
9 | 9/30/2021 | $-774,000.00 |
10 | 6/30/2021 | $3,700,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $42,331,000.00 |
13 | 9/30/2020 | $23,200,000.00 |
14 | 6/30/2020 | $8,000,000.00 |
15 | 3/31/2020 | $67,520,000.00 |
16 | 12/31/2019 | $-65,054,000.00 |
17 | 9/30/2019 | $-16,470,000.00 |
18 | 6/30/2019 | $-8,124,000.00 |
19 | 3/31/2019 | $4,000,000.00 |
20 | 12/31/2018 | $311,000.00 |
21 | 9/30/2018 | $2,100,000.00 |
22 | 6/30/2018 | $2,900,000.00 |
23 | 3/31/2018 | $1,963,000.00 |
24 | 12/31/2017 | $-25,890,000.00 |
25 | 9/30/2017 | $6,000,000.00 |
26 | 6/30/2017 | $5,800,000.00 |
27 | 3/31/2017 | $3,471,000.00 |
28 | 12/31/2016 | $-1,285,000.00 |
29 | 9/30/2016 | $-8,537,000.00 |
30 | 6/30/2016 | $5,793,000.00 |
31 | 3/31/2016 | $11,643,000.00 |
32 | 12/31/2015 | $-4,623,000.00 |
33 | 9/30/2015 | $5,144,000.00 |
34 | 6/30/2015 | $2,202,000.00 |
35 | 3/31/2015 | $11,881,000.00 |
36 | 12/31/2014 | $-3,342,000.00 |
37 | 9/30/2014 | $17,579,000.00 |
38 | 6/30/2014 | $19,873,000.00 |
39 | 3/31/2014 | $14,560,000.00 |
40 | 12/31/2013 | $-7,385,000.00 |
41 | 9/30/2013 | $17,803,000.00 |
42 | 6/30/2013 | $18,313,000.00 |
43 | 3/31/2013 | $12,646,000.00 |
44 | 12/31/2012 | $15,002,000.00 |
45 | 9/30/2012 | $936,000.00 |
46 | 6/30/2012 | $5,655,000.00 |
47 | 3/31/2012 | $7,458,000.00 |
48 | 12/31/2011 | $-11,288,000.00 |
49 | 9/30/2011 | $1,289,000.00 |
50 | 6/30/2011 | $1,936,000.00 |
51 | 3/31/2011 | $1,702,000.00 |
52 | 12/31/2010 | $8,725,000.00 |
53 | 12/31/2009 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,760,000.00 |
2 | 6/30/2023 | $-5,359,000.00 |
3 | 3/31/2023 | $-3,212,000.00 |
4 | 12/31/2022 | $1,038,000.00 |
5 | 9/30/2022 | $-5,047,000.00 |
6 | 6/30/2022 | $-1,254,000.00 |
7 | 3/31/2022 | $-2,302,000.00 |
8 | 12/31/2021 | $-1,074,000.00 |
9 | 9/30/2021 | $-358,000.00 |
10 | 6/30/2021 | $874,000.00 |
11 | 3/31/2021 | $12,729,000.00 |
12 | 12/31/2020 | $-4,192,000.00 |
13 | 9/30/2020 | $-7,018,000.00 |
14 | 6/30/2020 | $2,942,000.00 |
15 | 3/31/2020 | $17,744,000.00 |
16 | 12/31/2019 | $29,000.00 |
17 | 9/30/2019 | $-2,346,000.00 |
18 | 6/30/2019 | $-2,995,000.00 |
19 | 3/31/2019 | $6,432,000.00 |
20 | 12/31/2018 | $-615,000.00 |
21 | 9/30/2018 | $-2,255,000.00 |
22 | 6/30/2018 | $59,000.00 |
23 | 3/31/2018 | $3,290,000.00 |
24 | 12/31/2017 | $-123,000.00 |
25 | 9/30/2017 | $-1,375,000.00 |
26 | 6/30/2017 | $-795,000.00 |
27 | 3/31/2017 | $2,687,000.00 |
28 | 12/31/2016 | $-153,000.00 |
29 | 9/30/2016 | $1,151,000.00 |
30 | 6/30/2016 | $-1,491,000.00 |
31 | 3/31/2016 | $5,217,000.00 |
32 | 12/31/2015 | $369,000.00 |
33 | 9/30/2015 | $4,930,000.00 |
34 | 6/30/2015 | $-6,481,000.00 |
35 | 3/31/2015 | $2,677,000.00 |
36 | 12/31/2014 | $-258,000.00 |
37 | 9/30/2014 | $-18,382,000.00 |
38 | 6/30/2014 | $-18,011,000.00 |
39 | 3/31/2014 | $-5,267,000.00 |
40 | 12/31/2013 | $16,000.00 |
41 | 9/30/2013 | $1,873,000.00 |
42 | 6/30/2013 | $-2,641,000.00 |
43 | 3/31/2013 | $3,122,000.00 |
44 | 12/31/2012 | $-1,600,000.00 |
45 | 9/30/2012 | $-2,344,000.00 |
46 | 6/30/2012 | $-5,457,000.00 |
47 | 3/31/2012 | $-3,713,000.00 |
48 | 12/31/2011 | $26,253,000.00 |
49 | 9/30/2011 | $5,981,000.00 |
50 | 6/30/2011 | $9,825,000.00 |
51 | 3/31/2011 | $8,950,000.00 |
52 | 12/31/2010 | $-3,506,000.00 |
53 | 12/31/2009 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $551,000.00 |
2 | 6/30/2023 | $992,000.00 |
3 | 3/31/2023 | $1,543,000.00 |
4 | 12/31/2022 | $2,747,000.00 |
5 | 9/30/2022 | $2,505,000.00 |
6 | 6/30/2022 | $-1,666,000.00 |
7 | 3/31/2022 | $-5,489,000.00 |
8 | 12/31/2021 | $9,152,000.00 |
9 | 9/30/2021 | $5,008,000.00 |
10 | 6/30/2021 | $5,948,000.00 |
11 | 3/31/2021 | $11,541,000.00 |
12 | 12/31/2020 | $-10,511,000.00 |
13 | 9/30/2020 | $-12,267,000.00 |
14 | 6/30/2020 | $-184,000.00 |
15 | 3/31/2020 | $9,066,000.00 |
16 | 12/31/2019 | $-871,000.00 |
17 | 9/30/2019 | $-352,000.00 |
18 | 6/30/2019 | $3,217,000.00 |
19 | 3/31/2019 | $8,395,000.00 |
20 | 12/31/2018 | $4,286,000.00 |
21 | 9/30/2018 | $-4,636,000.00 |
22 | 6/30/2018 | $-4,096,000.00 |
23 | 3/31/2018 | $1,961,000.00 |
24 | 12/31/2017 | $483,000.00 |
25 | 9/30/2017 | $-3,259,000.00 |
26 | 6/30/2017 | $-2,956,000.00 |
27 | 3/31/2017 | $1,239,000.00 |
28 | 12/31/2016 | $2,340,000.00 |
29 | 9/30/2016 | $-793,000.00 |
30 | 6/30/2016 | $-1,395,000.00 |
31 | 3/31/2016 | $2,967,000.00 |
32 | 12/31/2015 | $1,862,000.00 |
33 | 9/30/2015 | $-136,000.00 |
34 | 6/30/2015 | $-103,000.00 |
35 | 3/31/2015 | $1,575,000.00 |
36 | 12/31/2014 | $-17,001,000.00 |
37 | 9/30/2014 | $-16,212,000.00 |
38 | 6/30/2014 | $-12,347,000.00 |
39 | 3/31/2014 | $-1,017,000.00 |
40 | 12/31/2013 | $9,911,000.00 |
41 | 9/30/2013 | $8,756,000.00 |
42 | 6/30/2013 | $591,000.00 |
43 | 3/31/2013 | $6,225,000.00 |
44 | 12/31/2012 | $597,000.00 |
45 | 9/30/2012 | $907,000.00 |
46 | 6/30/2012 | $-1,448,000.00 |
47 | 3/31/2012 | $-2,971,000.00 |
48 | 12/31/2011 | $5,734,000.00 |
49 | 9/30/2011 | $882,000.00 |
50 | 6/30/2011 | $-107,000.00 |
51 | 3/31/2011 | $1,117,000.00 |
52 | 12/31/2010 | $-9,274,000.00 |
53 | 12/31/2009 | $13,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,037,000.00 |
2 | 6/30/2023 | $617,000.00 |
3 | 3/31/2023 | $1,914,000.00 |
4 | 12/31/2022 | $-1,134,000.00 |
5 | 9/30/2022 | $-1,447,000.00 |
6 | 6/30/2022 | $-7,315,000.00 |
7 | 3/31/2022 | $1,892,000.00 |
8 | 12/31/2021 | $-829,000.00 |
9 | 9/30/2021 | $-7,523,000.00 |
10 | 6/30/2021 | $-7,677,000.00 |
11 | 3/31/2021 | $-7,250,000.00 |
12 | 12/31/2020 | $-1,023,000.00 |
13 | 9/30/2020 | $-8,582,000.00 |
14 | 6/30/2020 | $-8,299,000.00 |
15 | 3/31/2020 | $-7,820,000.00 |
16 | 12/31/2019 | $-17,367,000.00 |
17 | 9/30/2019 | $-21,694,000.00 |
18 | 6/30/2019 | $-24,760,000.00 |
19 | 3/31/2019 | $-4,524,000.00 |
20 | 12/31/2018 | $9,930,000.00 |
21 | 9/30/2018 | $-2,411,000.00 |
22 | 6/30/2018 | $-5,746,000.00 |
23 | 3/31/2018 | $-4,213,000.00 |
24 | 12/31/2017 | $-3,248,000.00 |
25 | 9/30/2017 | $-5,856,000.00 |
26 | 12/31/2016 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,276,000.00 |
2 | 6/30/2023 | $5,406,000.00 |
3 | 3/31/2023 | $3,337,000.00 |
4 | 12/31/2022 | $21,430,000.00 |
5 | 9/30/2022 | $14,829,000.00 |
6 | 6/30/2022 | $8,804,000.00 |
7 | 3/31/2022 | $3,354,000.00 |
8 | 12/31/2021 | $18,154,000.00 |
9 | 9/30/2021 | $10,898,000.00 |
10 | 6/30/2021 | $9,239,000.00 |
11 | 3/31/2021 | $828,000.00 |
12 | 12/31/2020 | $-2,139,000.00 |
13 | 9/30/2020 | $-2,763,000.00 |
14 | 6/30/2020 | $-3,162,000.00 |
15 | 3/31/2020 | $-2,560,000.00 |
16 | 12/31/2019 | $-3,377,000.00 |
17 | 9/30/2019 | $-497,000.00 |
18 | 6/30/2019 | $355,000.00 |
19 | 3/31/2019 | $841,000.00 |
20 | 12/31/2018 | $-3,450,000.00 |
21 | 9/30/2018 | $902,000.00 |
22 | 6/30/2018 | $764,000.00 |
23 | 3/31/2018 | $1,109,000.00 |
24 | 12/31/2017 | $12,281,000.00 |
25 | 9/30/2017 | $-432,000.00 |
26 | 6/30/2017 | $-341,000.00 |
27 | 3/31/2017 | $-122,000.00 |
28 | 12/31/2016 | $887,000.00 |
29 | 9/30/2016 | $1,174,000.00 |
30 | 6/30/2016 | $-95,000.00 |
31 | 3/31/2016 | $-95,000.00 |
32 | 12/31/2015 | $15,000.00 |
33 | 9/30/2015 | $63,000.00 |
34 | 6/30/2015 | $-16,000.00 |
35 | 3/31/2015 | $-24,000.00 |
36 | 12/31/2014 | $-191,000.00 |
37 | 9/30/2014 | $-43,000.00 |
38 | 6/30/2014 | $-48,000.00 |
39 | 3/31/2014 | $-75,000.00 |
40 | 12/31/2013 | $-247,000.00 |
41 | 9/30/2013 | $2,296,000.00 |
42 | 6/30/2013 | $94,000.00 |
43 | 3/31/2013 | $114,000.00 |
44 | 12/31/2012 | $-1,981,000.00 |
45 | 12/31/2011 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,023,000.00 |
2 | 6/30/2023 | $-84,901,000.00 |
3 | 3/31/2023 | $-7,005,000.00 |
4 | 12/31/2022 | $80,702,000.00 |
5 | 9/30/2022 | $-7,459,000.00 |
6 | 6/30/2022 | $-5,064,000.00 |
7 | 3/31/2022 | $-9,815,000.00 |
8 | 12/31/2021 | $-19,314,000.00 |
9 | 9/30/2021 | $-5,417,000.00 |
10 | 6/30/2021 | $11,438,000.00 |
11 | 3/31/2021 | $10,745,000.00 |
12 | 12/31/2020 | $761,000.00 |
13 | 9/30/2020 | $-5,113,000.00 |
14 | 6/30/2020 | $-1,110,000.00 |
15 | 3/31/2020 | $23,276,000.00 |
16 | 12/31/2019 | $3,045,000.00 |
17 | 9/30/2019 | $6,595,000.00 |
18 | 6/30/2019 | $-8,845,000.00 |
19 | 3/31/2019 | $6,946,000.00 |
20 | 12/31/2018 | $114,000.00 |
21 | 9/30/2018 | $-3,048,000.00 |
22 | 6/30/2018 | $-3,393,000.00 |
23 | 3/31/2018 | $556,000.00 |
24 | 12/31/2017 | $1,407,000.00 |
25 | 9/30/2017 | $949,000.00 |
26 | 6/30/2017 | $3,768,000.00 |
27 | 3/31/2017 | $8,102,000.00 |
28 | 12/31/2016 | $21,195,000.00 |
29 | 9/30/2016 | $19,786,000.00 |
30 | 6/30/2016 | $26,057,000.00 |
31 | 3/31/2016 | $18,809,000.00 |
32 | 12/31/2015 | $10,643,000.00 |
33 | 9/30/2015 | $28,149,000.00 |
34 | 6/30/2015 | $30,176,000.00 |
35 | 3/31/2015 | $32,358,000.00 |
36 | 12/31/2014 | $4,548,000.00 |
37 | 9/30/2014 | $17,174,000.00 |
38 | 6/30/2014 | $26,789,000.00 |
39 | 3/31/2014 | $19,812,000.00 |
40 | 12/31/2013 | $7,701,000.00 |
41 | 9/30/2013 | $27,176,000.00 |
42 | 6/30/2013 | $30,214,000.00 |
43 | 3/31/2013 | $22,486,000.00 |
44 | 12/31/2012 | $21,095,000.00 |
45 | 9/30/2012 | $18,357,000.00 |
46 | 6/30/2012 | $15,982,000.00 |
47 | 3/31/2012 | $13,228,000.00 |
48 | 12/31/2011 | $-23,806,000.00 |
49 | 9/30/2011 | $-13,660,000.00 |
50 | 6/30/2011 | $-13,100,000.00 |
51 | 3/31/2011 | $-16,326,000.00 |
52 | 12/31/2010 | $6,785,000.00 |
53 | 12/31/2009 | $11,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,533,000.00 |
2 | 6/30/2023 | $14,531,000.00 |
3 | 3/31/2023 | $4,381,000.00 |
4 | 12/31/2022 | $1,661,000.00 |
5 | 9/30/2022 | $3,755,000.00 |
6 | 6/30/2022 | $-1,776,000.00 |
7 | 3/31/2022 | $4,280,000.00 |
8 | 12/31/2021 | $5,130,000.00 |
9 | 9/30/2021 | $798,000.00 |
10 | 6/30/2021 | $4,057,000.00 |
11 | 3/31/2021 | $1,694,000.00 |
12 | 12/31/2020 | $-5,033,000.00 |
13 | 9/30/2020 | $-2,555,000.00 |
14 | 6/30/2020 | $-1,435,000.00 |
15 | 3/31/2020 | $1,715,000.00 |
16 | 12/31/2019 | $-10,537,000.00 |
17 | 9/30/2019 | $-13,828,000.00 |
18 | 6/30/2019 | $-12,258,000.00 |
19 | 3/31/2019 | $3,085,000.00 |
20 | 12/31/2018 | $815,000.00 |
21 | 9/30/2018 | $-1,369,000.00 |
22 | 6/30/2018 | $-461,000.00 |
23 | 3/31/2018 | $319,000.00 |
24 | 12/31/2017 | $869,000.00 |
25 | 9/30/2017 | $-1,720,000.00 |
26 | 6/30/2017 | $545,000.00 |
27 | 3/31/2017 | $479,000.00 |
28 | 12/31/2016 | $-3,741,000.00 |
29 | 9/30/2016 | $-6,003,000.00 |
30 | 6/30/2016 | $-4,870,000.00 |
31 | 3/31/2016 | $-2,709,000.00 |
32 | 12/31/2015 | $493,000.00 |
33 | 9/30/2015 | $-4,665,000.00 |
34 | 6/30/2015 | $-3,319,000.00 |
35 | 3/31/2015 | $-3,454,000.00 |
36 | 12/31/2014 | $3,457,000.00 |
37 | 9/30/2014 | $-849,000.00 |
38 | 6/30/2014 | $-874,000.00 |
39 | 3/31/2014 | $-347,000.00 |
40 | 12/31/2013 | $-2,407,000.00 |
41 | 9/30/2013 | $-6,694,000.00 |
42 | 6/30/2013 | $-4,383,000.00 |
43 | 3/31/2013 | $-3,587,000.00 |
44 | 12/31/2012 | $5,862,000.00 |
45 | 9/30/2012 | $-705,000.00 |
46 | 6/30/2012 | $-149,000.00 |
47 | 3/31/2012 | $1,564,000.00 |
48 | 12/31/2011 | $-284,000.00 |
49 | 9/30/2011 | $-849,000.00 |
50 | 6/30/2011 | $-586,000.00 |
51 | 3/31/2011 | $-351,000.00 |
52 | 12/31/2010 | $-636,000.00 |
53 | 12/31/2009 | $759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,867,000.00 |
2 | 6/30/2023 | $259,125,000.00 |
3 | 3/31/2023 | $261,072,000.00 |
4 | 12/31/2022 | $266,002,000.00 |
5 | 9/30/2022 | $288,610,000.00 |
6 | 6/30/2022 | $291,540,000.00 |
7 | 3/31/2022 | $296,894,000.00 |
8 | 12/31/2021 | $302,289,000.00 |
9 | 9/30/2021 | $304,435,000.00 |
10 | 6/30/2021 | $308,743,000.00 |
11 | 3/31/2021 | $315,294,000.00 |
12 | 12/31/2020 | $322,179,000.00 |
13 | 9/30/2020 | $331,014,000.00 |
14 | 6/30/2020 | $275,790,000.00 |
15 | 3/31/2020 | $282,462,000.00 |
16 | 12/31/2019 | $290,211,000.00 |
17 | 9/30/2019 | $301,533,000.00 |
18 | 6/30/2019 | $355,596,000.00 |
19 | 3/31/2019 | $286,562,000.00 |
20 | 12/31/2018 | $294,603,000.00 |
21 | 9/30/2018 | $302,715,000.00 |
22 | 6/30/2018 | $310,983,000.00 |
23 | 3/31/2018 | $319,841,000.00 |
24 | 12/31/2017 | $328,205,000.00 |
25 | 9/30/2017 | $336,872,000.00 |
26 | 6/30/2017 | $345,521,000.00 |
27 | 3/31/2017 | $353,847,000.00 |
28 | 12/31/2016 | $362,178,000.00 |
29 | 9/30/2016 | $370,640,000.00 |
30 | 6/30/2016 | $378,994,000.00 |
31 | 3/31/2016 | $387,359,000.00 |
32 | 12/31/2015 | $396,295,000.00 |
33 | 9/30/2015 | $147,253,000.00 |
34 | 6/30/2015 | $153,654,000.00 |
35 | 3/31/2015 | $161,635,000.00 |
36 | 12/31/2014 | $168,919,000.00 |
37 | 9/30/2014 | $180,330,000.00 |
38 | 6/30/2014 | $188,323,000.00 |
39 | 3/31/2014 | $170,595,000.00 |
40 | 12/31/2013 | $178,064,000.00 |
41 | 9/30/2013 | $185,421,000.00 |
42 | 6/30/2013 | $122,611,000.00 |
43 | 3/31/2013 | $127,706,000.00 |
44 | 12/31/2012 | $132,815,000.00 |
45 | 9/30/2012 | $137,959,000.00 |
46 | 6/30/2012 | $143,143,000.00 |
47 | 3/31/2012 | $148,391,000.00 |
48 | 12/31/2011 | $1,315,000.00 |
49 | 12/31/2010 | $3,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,619,000.00 |
2 | 6/30/2023 | $6,632,000.00 |
3 | 3/31/2023 | $1,684,000.00 |
4 | 9/30/2022 | $133,000.00 |
5 | 6/30/2022 | $15,774,000.00 |
6 | 3/31/2022 | $24,000.00 |
7 | 12/31/2021 | $31,475,000.00 |
8 | 9/30/2021 | $23,768,000.00 |
9 | 6/30/2021 | $7,963,000.00 |
10 | 3/31/2021 | $7,823,000.00 |
11 | 12/31/2020 | $26,635,000.00 |
12 | 9/30/2020 | $7,892,000.00 |
13 | 6/30/2020 | $10,938,000.00 |
14 | 3/31/2020 | $5,697,000.00 |
15 | 12/31/2019 | $20,287,000.00 |
16 | 9/30/2019 | $15,052,000.00 |
17 | 6/30/2019 | $9,216,000.00 |
18 | 3/31/2019 | $3,986,000.00 |
19 | 12/31/2018 | $16,606,000.00 |
20 | 12/31/2017 | $21,211,000.00 |
21 | 12/31/2016 | $32,424,000.00 |
22 | 12/31/2015 | $9,044,000.00 |
23 | 12/31/2014 | $11,202,000.00 |
24 | 12/31/2013 | $9,266,000.00 |
25 | 12/31/2012 | $3,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,748,000.00 |
2 | 6/30/2023 | $6,192,000.00 |
3 | 3/31/2023 | $1,531,000.00 |
4 | 12/31/2022 | $217,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $14,395,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $7,304,000.00 |
10 | 6/30/2021 | $14,485,000.00 |
11 | 3/31/2021 | $7,183,000.00 |
12 | 12/31/2020 | $24,570,000.00 |
13 | 9/30/2020 | $7,254,000.00 |
14 | 6/30/2020 | $4,840,000.00 |
15 | 3/31/2020 | $5,316,000.00 |
16 | 12/31/2019 | $19,017,000.00 |
17 | 9/30/2019 | $14,015,000.00 |
18 | 6/30/2019 | $4,770,000.00 |
19 | 3/31/2019 | $3,776,000.00 |
20 | 12/31/2018 | $15,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,422,000.00 |
2 | 6/30/2023 | $6,041,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $32,442,000.00 |
5 | 9/30/2022 | $23,005,000.00 |
6 | 6/30/2022 | $14,301,000.00 |
7 | 3/31/2022 | $7,107,000.00 |
8 | 12/31/2021 | $28,897,000.00 |
9 | 9/30/2021 | $21,626,000.00 |
10 | 6/30/2021 | $14,324,000.00 |
11 | 3/31/2021 | $7,123,000.00 |
12 | 12/31/2020 | $24,279,000.00 |
13 | 9/30/2020 | $16,994,000.00 |
14 | 6/30/2020 | $9,702,000.00 |
15 | 3/31/2020 | $5,011,000.00 |
16 | 12/31/2019 | $18,852,000.00 |
17 | 9/30/2019 | $13,901,000.00 |
18 | 6/30/2019 | $6,671,000.00 |
19 | 3/31/2019 | $3,624,000.00 |
20 | 12/31/2018 | $15,335,000.00 |
21 | 9/30/2018 | $11,573,000.00 |
22 | 6/30/2018 | $7,991,000.00 |
23 | 3/31/2018 | $4,188,000.00 |
24 | 12/31/2017 | $23,316,000.00 |
25 | 9/30/2017 | $14,205,000.00 |
26 | 12/31/2016 | $32,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,429,000.00 |
2 | 6/30/2023 | $1,726,000.00 |
3 | 3/31/2023 | $891,000.00 |
4 | 12/31/2022 | $4,323,000.00 |
5 | 9/30/2022 | $3,205,000.00 |
6 | 6/30/2022 | $2,217,000.00 |
7 | 3/31/2022 | $1,141,000.00 |
8 | 12/31/2021 | $4,781,000.00 |
9 | 9/30/2021 | $3,613,000.00 |
10 | 6/30/2021 | $2,266,000.00 |
11 | 3/31/2021 | $1,181,000.00 |
12 | 12/31/2020 | $6,420,000.00 |
13 | 9/30/2020 | $1,293,000.00 |
14 | 6/30/2020 | $4,018,000.00 |
15 | 3/31/2020 | $2,337,000.00 |
16 | 12/31/2019 | $5,252,000.00 |
17 | 9/30/2019 | $1,345,000.00 |
18 | 6/30/2019 | $1,204,000.00 |
19 | 3/31/2019 | $1,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,018,000.00 |
2 | 6/30/2023 | $43,369,000.00 |
3 | 3/31/2023 | $44,681,000.00 |
4 | 12/31/2022 | $45,988,000.00 |
5 | 9/30/2022 | $47,294,000.00 |
6 | 6/30/2022 | $48,276,000.00 |
7 | 3/31/2022 | $49,399,000.00 |
8 | 12/31/2021 | $50,628,000.00 |
9 | 9/30/2021 | $51,433,000.00 |
10 | 6/30/2021 | $52,036,000.00 |
11 | 3/31/2021 | $53,058,000.00 |
12 | 12/31/2020 | $53,275,000.00 |
13 | 9/30/2020 | $53,583,000.00 |
14 | 6/30/2020 | $53,174,000.00 |
15 | 3/31/2020 | $49,688,000.00 |
16 | 12/31/2019 | $10,424,000.00 |
17 | 9/30/2019 | $14,368,000.00 |
18 | 6/30/2019 | $15,616,000.00 |
19 | 3/31/2019 | $8,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,174,000.00 |
2 | 6/30/2023 | $5,184,000.00 |
3 | 3/31/2023 | $5,184,000.00 |
4 | 12/31/2022 | $5,289,000.00 |
5 | 9/30/2022 | $5,289,000.00 |
6 | 6/30/2022 | $5,226,000.00 |
7 | 3/31/2022 | $5,172,000.00 |
8 | 12/31/2021 | $5,040,000.00 |
9 | 9/30/2021 | $5,040,000.00 |
10 | 6/30/2021 | $5,040,000.00 |
11 | 3/31/2021 | $5,056,000.00 |
12 | 12/31/2020 | $2,667,000.00 |
13 | 9/30/2020 | $2,666,000.00 |
14 | 6/30/2020 | $2,270,000.00 |
15 | 12/31/2019 | $3,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,858,000.00 |
2 | 6/30/2023 | $3,858,000.00 |
3 | 3/31/2023 | $3,858,000.00 |
4 | 12/31/2022 | $4,256,000.00 |
5 | 9/30/2022 | $4,256,000.00 |
6 | 6/30/2022 | $4,193,000.00 |
7 | 3/31/2022 | $4,193,000.00 |
8 | 12/31/2021 | $5,013,000.00 |
9 | 9/30/2021 | $5,013,000.00 |
10 | 6/30/2021 | $5,013,000.00 |
11 | 3/31/2021 | $5,013,000.00 |
12 | 12/31/2020 | $5,077,000.00 |
13 | 9/30/2020 | $5,077,000.00 |
14 | 6/30/2020 | $4,911,000.00 |
15 | 3/31/2020 | $4,808,000.00 |
16 | 12/31/2019 | $1,292,000.00 |
17 | 9/30/2019 | $1,264,000.00 |
18 | 6/30/2019 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,256,000.00 |
2 | 6/30/2023 | $4,256,000.00 |
3 | 3/31/2023 | $4,256,000.00 |
4 | 12/31/2022 | $5,086,000.00 |
5 | 9/30/2022 | $5,086,000.00 |
6 | 6/30/2022 | $5,023,000.00 |
7 | 3/31/2022 | $5,013,000.00 |
8 | 12/31/2021 | $5,080,000.00 |
9 | 9/30/2021 | $5,080,000.00 |
10 | 6/30/2021 | $5,080,000.00 |
11 | 3/31/2021 | $5,077,000.00 |
12 | 12/31/2020 | $5,138,000.00 |
13 | 9/30/2020 | $5,138,000.00 |
14 | 6/30/2020 | $4,808,000.00 |
15 | 3/31/2020 | $4,706,000.00 |
16 | 12/31/2019 | $1,264,000.00 |
17 | 9/30/2019 | $1,136,000.00 |
18 | 6/30/2019 | $1,136,000.00 |
19 | 3/31/2019 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,086,000.00 |
2 | 6/30/2023 | $5,086,000.00 |
3 | 3/31/2023 | $5,086,000.00 |
4 | 12/31/2022 | $5,184,000.00 |
5 | 9/30/2022 | $5,184,000.00 |
6 | 6/30/2022 | $5,121,000.00 |
7 | 3/31/2022 | $5,080,000.00 |
8 | 12/31/2021 | $5,172,000.00 |
9 | 9/30/2021 | $5,172,000.00 |
10 | 6/30/2021 | $5,172,000.00 |
11 | 3/31/2021 | $5,138,000.00 |
12 | 12/31/2020 | $5,056,000.00 |
13 | 9/30/2020 | $5,056,000.00 |
14 | 6/30/2020 | $4,706,000.00 |
15 | 3/31/2020 | $2,270,000.00 |
16 | 12/31/2019 | $1,136,000.00 |
17 | 9/30/2019 | $3,587,000.00 |
18 | 6/30/2019 | $3,587,000.00 |
19 | 3/31/2019 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,329,000.00 |
2 | 6/30/2023 | $2,670,000.00 |
3 | 3/31/2023 | $3,982,000.00 |
4 | 9/30/2022 | $1,307,000.00 |
5 | 6/30/2022 | $2,583,000.00 |
6 | 3/31/2022 | $3,811,000.00 |
7 | 9/30/2021 | $804,000.00 |
8 | 6/30/2021 | $1,407,000.00 |
9 | 3/31/2021 | $2,450,000.00 |
10 | 9/30/2020 | $309,000.00 |
11 | 6/30/2020 | $1,142,000.00 |
12 | 3/31/2020 | $-2,344,000.00 |
13 | 9/30/2019 | $3,971,000.00 |
14 | 6/30/2019 | $5,218,000.00 |
15 | 3/31/2019 | $5,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,114,000.00 |
2 | 6/30/2023 | $9,570,000.00 |
3 | 3/31/2023 | $10,038,000.00 |
4 | 12/31/2022 | $10,517,000.00 |
5 | 9/30/2022 | $11,006,000.00 |
6 | 6/30/2022 | $11,456,000.00 |
7 | 3/31/2022 | $11,950,000.00 |
8 | 12/31/2021 | $12,465,000.00 |
9 | 9/30/2021 | $12,984,000.00 |
10 | 6/30/2021 | $13,503,000.00 |
11 | 3/31/2021 | $14,008,000.00 |
12 | 12/31/2020 | $14,567,000.00 |
13 | 9/30/2020 | $15,058,000.00 |
14 | 6/30/2020 | $15,516,000.00 |
15 | 3/31/2020 | $15,992,000.00 |
16 | 12/31/2019 | $1,336,000.00 |
17 | 9/30/2019 | $1,466,000.00 |
18 | 6/30/2019 | $1,660,000.00 |
19 | 3/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $421,992,000.00 |
2 | 6/30/2023 | $410,440,000.00 |
3 | 3/31/2023 | $379,226,000.00 |
4 | 12/31/2022 | $220,317,000.00 |
5 | 9/30/2022 | $653,999,000.00 |
6 | 6/30/2022 | $709,634,000.00 |
7 | 3/31/2022 | $735,086,000.00 |
8 | 12/31/2021 | $730,321,000.00 |
9 | 9/30/2021 | $744,346,000.00 |
10 | 6/30/2021 | $774,382,000.00 |
11 | 3/31/2021 | $774,463,000.00 |
12 | 12/31/2020 | $751,902,000.00 |
13 | 9/30/2020 | $704,607,000.00 |
14 | 6/30/2020 | $501,619,000.00 |
15 | 3/31/2020 | $644,757,000.00 |
16 | 12/31/2019 | $494,057,000.00 |
17 | 9/30/2019 | $519,782,000.00 |
18 | 6/30/2019 | $530,406,000.00 |
19 | 3/31/2019 | $401,663,000.00 |
20 | 12/31/2018 | $365,185,000.00 |
21 | 9/30/2018 | $349,801,000.00 |
22 | 6/30/2018 | $350,525,000.00 |
23 | 3/31/2018 | $398,693,000.00 |
24 | 12/31/2017 | $442,251,000.00 |
25 | 9/30/2017 | $461,082,000.00 |
26 | 6/30/2017 | $470,821,000.00 |
27 | 3/31/2017 | $505,901,000.00 |
28 | 12/31/2016 | $589,944,000.00 |
29 | 9/30/2016 | $647,319,000.00 |
30 | 6/30/2016 | $689,453,000.00 |
31 | 3/31/2016 | $744,752,000.00 |
32 | 12/31/2015 | $822,226,000.00 |
33 | 9/30/2015 | $300,732,000.00 |
34 | 6/30/2015 | $308,097,000.00 |
35 | 3/31/2015 | $349,310,000.00 |
36 | 12/31/2014 | $393,689,000.00 |
37 | 9/30/2014 | $362,244,000.00 |
38 | 6/30/2014 | $365,353,000.00 |
39 | 3/31/2014 | $403,394,000.00 |
40 | 12/31/2013 | $463,960,000.00 |
41 | 9/30/2013 | $403,860,000.00 |
42 | 6/30/2013 | $343,661,000.00 |
43 | 3/31/2013 | $362,468,000.00 |
44 | 12/31/2012 | $169,843,000.00 |
45 | 9/30/2012 | $184,468,000.00 |
46 | 6/30/2012 | $181,526,000.00 |
47 | 3/31/2012 | $195,029,000.00 |
48 | 12/31/2011 | $40,034,000.00 |
49 | 12/31/2010 | $50,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,679,000.00 |
2 | 6/30/2023 | $821,640,000.00 |
3 | 3/31/2023 | $847,270,000.00 |
4 | 12/31/2022 | $963,515,000.00 |
5 | 9/30/2022 | $1,025,589,000.00 |
6 | 6/30/2022 | $1,099,087,000.00 |
7 | 3/31/2022 | $1,083,959,000.00 |
8 | 12/31/2021 | $1,071,943,000.00 |
9 | 9/30/2021 | $1,103,481,000.00 |
10 | 6/30/2021 | $1,156,889,000.00 |
11 | 3/31/2021 | $1,119,117,000.00 |
12 | 12/31/2020 | $1,064,192,000.00 |
13 | 9/30/2020 | $1,063,751,000.00 |
14 | 6/30/2020 | $882,480,000.00 |
15 | 3/31/2020 | $970,932,000.00 |
16 | 12/31/2019 | $1,137,572,000.00 |
17 | 9/30/2019 | $1,154,628,000.00 |
18 | 6/30/2019 | $1,235,638,000.00 |
19 | 3/31/2019 | $1,072,717,000.00 |
20 | 12/31/2018 | $997,725,000.00 |
21 | 9/30/2018 | $995,710,000.00 |
22 | 6/30/2018 | $1,006,099,000.00 |
23 | 3/31/2018 | $1,010,072,000.00 |
24 | 12/31/2017 | $1,001,671,000.00 |
25 | 9/30/2017 | $1,005,669,000.00 |
26 | 6/30/2017 | $1,015,166,000.00 |
27 | 3/31/2017 | $1,027,183,000.00 |
28 | 12/31/2016 | $1,022,659,000.00 |
29 | 9/30/2016 | $1,114,288,000.00 |
30 | 6/30/2016 | $1,215,885,000.00 |
31 | 3/31/2016 | $1,269,736,000.00 |
32 | 12/31/2015 | $1,299,548,000.00 |
33 | 9/30/2015 | $836,474,000.00 |
34 | 6/30/2015 | $849,729,000.00 |
35 | 3/31/2015 | $877,106,000.00 |
36 | 12/31/2014 | $865,775,000.00 |
37 | 9/30/2014 | $919,074,000.00 |
38 | 6/30/2014 | $931,717,000.00 |
39 | 3/31/2014 | $969,388,000.00 |
40 | 12/31/2013 | $978,030,000.00 |
41 | 9/30/2013 | $887,494,000.00 |
42 | 6/30/2013 | $834,380,000.00 |
43 | 3/31/2013 | $833,521,000.00 |
44 | 12/31/2012 | $585,293,000.00 |
45 | 9/30/2012 | $590,725,000.00 |
46 | 6/30/2012 | $583,644,000.00 |
47 | 3/31/2012 | $576,100,000.00 |
48 | 12/31/2011 | $395,139,000.00 |
49 | 12/31/2010 | $352,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,763,000.00 |
2 | 6/30/2023 | $78,952,000.00 |
3 | 3/31/2023 | $146,618,000.00 |
4 | 12/31/2022 | $142,294,000.00 |
5 | 9/30/2022 | $62,575,000.00 |
6 | 6/30/2022 | $88,648,000.00 |
7 | 3/31/2022 | $115,737,000.00 |
8 | 12/31/2021 | $111,722,000.00 |
9 | 9/30/2021 | $114,292,000.00 |
10 | 6/30/2021 | $120,333,000.00 |
11 | 3/31/2021 | $123,909,000.00 |
12 | 12/31/2020 | $101,116,000.00 |
13 | 9/30/2020 | $73,787,000.00 |
14 | 6/30/2020 | $70,157,000.00 |
15 | 3/31/2020 | $170,626,000.00 |
16 | 12/31/2019 | $93,532,000.00 |
17 | 9/30/2019 | $83,117,000.00 |
18 | 6/30/2019 | $82,429,000.00 |
19 | 3/31/2019 | $85,477,000.00 |
20 | 12/31/2018 | $48,280,000.00 |
21 | 9/30/2018 | $39,814,000.00 |
22 | 6/30/2018 | $40,472,000.00 |
23 | 3/31/2018 | $49,601,000.00 |
24 | 12/31/2017 | $51,756,000.00 |
25 | 9/30/2017 | $48,171,000.00 |
26 | 6/30/2017 | $48,681,000.00 |
27 | 3/31/2017 | $59,494,000.00 |
28 | 12/31/2016 | $54,367,000.00 |
29 | 9/30/2016 | $82,546,000.00 |
30 | 6/30/2016 | $98,127,000.00 |
31 | 3/31/2016 | $127,221,000.00 |
32 | 12/31/2015 | $166,104,000.00 |
33 | 9/30/2015 | $59,051,000.00 |
34 | 6/30/2015 | $61,739,000.00 |
35 | 3/31/2015 | $75,527,000.00 |
36 | 12/31/2014 | $75,058,000.00 |
37 | 9/30/2014 | $76,447,000.00 |
38 | 6/30/2014 | $80,763,000.00 |
39 | 3/31/2014 | $98,739,000.00 |
40 | 12/31/2013 | $289,373,000.00 |
41 | 9/30/2013 | $97,830,000.00 |
42 | 6/30/2013 | $66,415,000.00 |
43 | 3/31/2013 | $80,116,000.00 |
44 | 12/31/2012 | $67,688,000.00 |
45 | 9/30/2012 | $62,510,000.00 |
46 | 6/30/2012 | $54,977,000.00 |
47 | 3/31/2012 | $64,841,000.00 |
48 | 12/31/2011 | $39,197,000.00 |
49 | 12/31/2010 | $49,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,229,000.00 |
2 | 6/30/2023 | $331,488,000.00 |
3 | 3/31/2023 | $232,608,000.00 |
4 | 12/31/2022 | $78,023,000.00 |
5 | 9/30/2022 | $591,424,000.00 |
6 | 6/30/2022 | $620,986,000.00 |
7 | 3/31/2022 | $619,349,000.00 |
8 | 12/31/2021 | $618,599,000.00 |
9 | 9/30/2021 | $630,054,000.00 |
10 | 6/30/2021 | $654,049,000.00 |
11 | 3/31/2021 | $650,554,000.00 |
12 | 12/31/2020 | $650,758,000.00 |
13 | 9/30/2020 | $630,820,000.00 |
14 | 6/30/2020 | $431,462,000.00 |
15 | 3/31/2020 | $474,131,000.00 |
16 | 12/31/2019 | $400,525,000.00 |
17 | 9/30/2019 | $436,665,000.00 |
18 | 6/30/2019 | $447,977,000.00 |
19 | 3/31/2019 | $316,186,000.00 |
20 | 12/31/2018 | $316,905,000.00 |
21 | 9/30/2018 | $309,987,000.00 |
22 | 6/30/2018 | $310,053,000.00 |
23 | 3/31/2018 | $349,092,000.00 |
24 | 12/31/2017 | $390,495,000.00 |
25 | 9/30/2017 | $412,911,000.00 |
26 | 6/30/2017 | $422,140,000.00 |
27 | 3/31/2017 | $446,407,000.00 |
28 | 12/31/2016 | $535,577,000.00 |
29 | 9/30/2016 | $564,773,000.00 |
30 | 6/30/2016 | $591,326,000.00 |
31 | 3/31/2016 | $617,531,000.00 |
32 | 12/31/2015 | $656,122,000.00 |
33 | 9/30/2015 | $241,681,000.00 |
34 | 6/30/2015 | $246,358,000.00 |
35 | 3/31/2015 | $273,783,000.00 |
36 | 12/31/2014 | $318,631,000.00 |
37 | 9/30/2014 | $285,797,000.00 |
38 | 6/30/2014 | $284,590,000.00 |
39 | 3/31/2014 | $304,655,000.00 |
40 | 12/31/2013 | $174,587,000.00 |
41 | 9/30/2013 | $306,030,000.00 |
42 | 6/30/2013 | $277,246,000.00 |
43 | 3/31/2013 | $282,352,000.00 |
44 | 12/31/2012 | $102,155,000.00 |
45 | 9/30/2012 | $121,958,000.00 |
46 | 6/30/2012 | $126,549,000.00 |
47 | 3/31/2012 | $130,188,000.00 |
48 | 12/31/2011 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,813,000.00 |
2 | 6/30/2023 | $10,125,000.00 |
3 | 3/31/2023 | $5,313,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,812,000.00 |
7 | 3/31/2022 | $1,812,000.00 |
8 | 12/31/2021 | $1,812,000.00 |
9 | 9/30/2021 | $1,790,000.00 |
10 | 6/30/2021 | $1,788,000.00 |
11 | 3/31/2021 | $1,786,000.00 |
12 | 12/31/2020 | $1,812,000.00 |
13 | 9/30/2020 | $1,782,000.00 |
14 | 6/30/2020 | $1,230,000.00 |
15 | 3/31/2020 | $56,229,000.00 |
16 | 12/31/2019 | $11,228,000.00 |
17 | 9/30/2019 | $1,227,000.00 |
18 | 6/30/2019 | $919,000.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $2,560,000.00 |
22 | 6/30/2017 | $2,560,000.00 |
23 | 3/31/2017 | $2,560,000.00 |
24 | 12/31/2016 | $2,560,000.00 |
25 | 9/30/2016 | $3,200,000.00 |
26 | 6/30/2016 | $3,200,000.00 |
27 | 3/31/2016 | $3,200,000.00 |
28 | 12/31/2015 | $31,631,000.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $7,914,000.00 |
33 | 9/30/2014 | $7,917,000.00 |
34 | 6/30/2014 | $7,912,000.00 |
35 | 3/31/2014 | $7,910,000.00 |
36 | 12/31/2013 | $7,903,000.00 |
37 | 3/31/2013 | $6,948,000.00 |
38 | 12/31/2012 | $4,590,000.00 |
39 | 9/30/2012 | $2,233,000.00 |
40 | 3/31/2012 | $6,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,388,000.00 |
2 | 6/30/2023 | $251,399,000.00 |
3 | 3/31/2023 | $157,680,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $521,094,000.00 |
6 | 6/30/2022 | $553,476,000.00 |
7 | 3/31/2022 | $553,297,000.00 |
8 | 12/31/2021 | $553,134,000.00 |
9 | 9/30/2021 | $552,987,000.00 |
10 | 6/30/2021 | $552,828,000.00 |
11 | 3/31/2021 | $552,684,000.00 |
12 | 12/31/2020 | $552,553,000.00 |
13 | 9/30/2020 | $552,417,000.00 |
14 | 6/30/2020 | $381,561,000.00 |
15 | 3/31/2020 | $381,521,000.00 |
16 | 12/31/2019 | $381,485,000.00 |
17 | 9/30/2019 | $381,598,000.00 |
18 | 6/30/2019 | $381,579,000.00 |
19 | 3/31/2019 | $260,570,000.00 |
20 | 12/31/2018 | $260,390,000.00 |
21 | 9/30/2018 | $260,208,000.00 |
22 | 6/30/2018 | $260,029,000.00 |
23 | 3/31/2018 | $299,078,000.00 |
24 | 12/31/2017 | $338,081,000.00 |
25 | 9/30/2017 | $344,232,000.00 |
26 | 6/30/2017 | $353,848,000.00 |
27 | 3/31/2017 | $212,264,000.00 |
28 | 12/31/2016 | $248,221,000.00 |
29 | 9/30/2016 | $283,801,000.00 |
30 | 6/30/2016 | $326,252,000.00 |
31 | 3/31/2016 | $344,891,000.00 |
32 | 12/31/2015 | $353,850,000.00 |
33 | 9/30/2015 | $30,000,000.00 |
34 | 6/30/2015 | $30,000,000.00 |
35 | 3/31/2015 | $54,940,000.00 |
36 | 12/31/2014 | $51,940,000.00 |
37 | 9/30/2014 | $55,261,000.00 |
38 | 6/30/2014 | $57,242,000.00 |
39 | 3/31/2014 | $69,218,000.00 |
40 | 12/31/2013 | $113,193,000.00 |
41 | 9/30/2013 | $65,120,000.00 |
42 | 6/30/2013 | $64,005,000.00 |
43 | 3/31/2013 | $66,949,000.00 |
44 | 12/31/2012 | $69,278,000.00 |
45 | 9/30/2012 | $71,604,000.00 |
46 | 6/30/2012 | $74,307,000.00 |
47 | 3/31/2012 | $77,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-159,705,000.00 |
2 | 6/30/2023 | $-156,349,000.00 |
3 | 3/31/2023 | $-121,185,000.00 |
4 | 12/31/2022 | $-514,868,000.00 |
5 | 9/30/2022 | $-91,174,000.00 |
6 | 6/30/2022 | $-31,511,000.00 |
7 | 3/31/2022 | $-30,007,000.00 |
8 | 12/31/2021 | $-65,826,000.00 |
9 | 12/31/2020 | $67,462,000.00 |
10 | 12/31/2019 | $1,046,000.00 |
11 | 12/31/2018 | $23,111,000.00 |
12 | 9/30/2018 | $26,291,000.00 |
13 | 6/30/2018 | $29,501,000.00 |
14 | 12/31/2017 | $6,337,000.00 |
15 | 9/30/2017 | $23,864,000.00 |
16 | 6/30/2017 | $24,147,000.00 |
17 | 3/31/2017 | $22,408,000.00 |
18 | 12/31/2016 | $-77,591,000.00 |
19 | 9/30/2016 | $-30,882,000.00 |
20 | 6/30/2016 | $11,047,000.00 |
21 | 3/31/2016 | $8,166,000.00 |
22 | 12/31/2015 | $12,443,000.00 |
23 | 9/30/2015 | $8,432,000.00 |
24 | 6/30/2015 | $16,362,000.00 |
25 | 3/31/2015 | $26,763,000.00 |
26 | 12/31/2014 | $-80,340,000.00 |
27 | 12/31/2013 | $103,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,212,000.00 |
2 | 6/30/2023 | $2,212,000.00 |
3 | 3/31/2023 | $2,212,000.00 |
4 | 12/31/2022 | $678,167,000.00 |
5 | 9/30/2022 | $64,956,000.00 |
6 | 6/30/2022 | $30,209,000.00 |
7 | 3/31/2022 | $9,903,000.00 |
8 | 12/31/2021 | $33,613,000.00 |
9 | 12/31/2020 | $-11,898,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 12/31/2017 | $1,028,000.00 |
14 | 9/30/2017 | $1,028,000.00 |
15 | 6/30/2017 | $1,028,000.00 |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $72,655,000.00 |
18 | 9/30/2016 | $46,589,000.00 |
19 | 6/30/2016 | $6,228,000.00 |
20 | 3/31/2016 | $4,316,000.00 |
21 | 12/31/2015 | $4,586,000.00 |
22 | 9/30/2015 | $912,000.00 |
23 | 6/30/2015 | $-2,562,000.00 |
24 | 3/31/2015 | $-8,629,000.00 |
25 | 12/31/2014 | $2,359,000.00 |
26 | 12/31/2013 | $-51,341,000.00 |
27 | 12/31/2011 | $-6,794,000.00 |
28 | 9/30/2011 | $-6,794,000.00 |
29 | 6/30/2011 | $-6,794,000.00 |
30 | 3/31/2011 | $-3,728,000.00 |
31 | 12/31/2010 | $-12,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,870,000.00 |
2 | 6/30/2023 | $-70,180,000.00 |
3 | 3/31/2023 | $-117,612,000.00 |
4 | 12/31/2022 | $-609,163,000.00 |
5 | 9/30/2022 | $-84,739,000.00 |
6 | 6/30/2022 | $-35,542,000.00 |
7 | 3/31/2022 | $-32,463,000.00 |
8 | 12/31/2021 | $-14,177,000.00 |
9 | 12/31/2020 | $160,939,000.00 |
10 | 12/31/2018 | $-74,804,000.00 |
11 | 12/31/2017 | $-68,562,000.00 |
12 | 9/30/2017 | $-58,649,000.00 |
13 | 6/30/2017 | $-62,170,000.00 |
14 | 3/31/2017 | $-36,259,000.00 |
15 | 12/31/2016 | $-162,001,000.00 |
16 | 9/30/2016 | $-103,202,000.00 |
17 | 6/30/2016 | $-79,864,000.00 |
18 | 3/31/2016 | $-59,346,000.00 |
19 | 12/31/2015 | $328,619,000.00 |
20 | 9/30/2015 | $-28,002,000.00 |
21 | 6/30/2015 | $-35,159,000.00 |
22 | 3/31/2015 | $-15,795,000.00 |
23 | 12/31/2014 | $-46,465,000.00 |
24 | 9/30/2014 | $-56,868,000.00 |
25 | 6/30/2014 | $-46,918,000.00 |
26 | 3/31/2014 | $-21,597,000.00 |
27 | 12/31/2013 | $196,203,000.00 |
28 | 9/30/2013 | $206,615,000.00 |
29 | 6/30/2013 | $211,066,000.00 |
30 | 3/31/2013 | $213,273,000.00 |
31 | 12/31/2012 | $102,623,000.00 |
32 | 9/30/2012 | $99,561,000.00 |
33 | 6/30/2012 | $95,589,000.00 |
34 | 3/31/2012 | $95,804,000.00 |
35 | 12/31/2011 | $23,256,000.00 |
36 | 9/30/2011 | $21,632,000.00 |
37 | 6/30/2011 | $10,106,000.00 |
38 | 3/31/2011 | $2,387,000.00 |
39 | 12/31/2010 | $206,000.00 |
40 | 12/31/2009 | $-607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,274,000.00 |
2 | 6/30/2023 | $-10,950,000.00 |
3 | 3/31/2023 | $-4,561,000.00 |
4 | 12/31/2022 | $-22,779,000.00 |
5 | 9/30/2022 | $-16,344,000.00 |
6 | 6/30/2022 | $-10,877,000.00 |
7 | 3/31/2022 | $-4,597,000.00 |
8 | 12/31/2021 | $-29,315,000.00 |
9 | 12/31/2020 | $-125,419,000.00 |
10 | 12/31/2018 | $-7,633,000.00 |
11 | 12/31/2017 | $2,053,000.00 |
12 | 9/30/2017 | $3,283,000.00 |
13 | 6/30/2017 | $5,181,000.00 |
14 | 3/31/2017 | $5,767,000.00 |
15 | 12/31/2016 | $-1,560,000.00 |
16 | 9/30/2016 | $2,225,000.00 |
17 | 6/30/2016 | $25,000.00 |
18 | 3/31/2016 | $-1,080,000.00 |
19 | 12/31/2015 | $-332,517,000.00 |
20 | 9/30/2015 | $15,488,000.00 |
21 | 6/30/2015 | $13,523,000.00 |
22 | 3/31/2015 | $3,016,000.00 |
23 | 12/31/2014 | $-54,003,000.00 |
24 | 9/30/2014 | $-64,321,000.00 |
25 | 6/30/2014 | $-48,793,000.00 |
26 | 3/31/2014 | $7,533,000.00 |
27 | 12/31/2013 | $-121,208,000.00 |
28 | 9/30/2013 | $-243,757,000.00 |
29 | 6/30/2013 | $-111,086,000.00 |
30 | 3/31/2013 | $-48,715,000.00 |
31 | 12/31/2012 | $-165,073,000.00 |
32 | 9/30/2012 | $-124,011,000.00 |
33 | 6/30/2012 | $-73,009,000.00 |
34 | 3/31/2012 | $-94,909,000.00 |
35 | 12/31/2011 | $-115,473,000.00 |
36 | 9/30/2011 | $-123,734,000.00 |
37 | 6/30/2011 | $-96,765,000.00 |
38 | 3/31/2011 | $-3,723,000.00 |
39 | 12/31/2010 | $33,927,000.00 |
40 | 12/31/2009 | $4,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,561,000.00 |
2 | 6/30/2023 | $-75,219,000.00 |
3 | 3/31/2023 | $988,000.00 |
4 | 12/31/2022 | $117,074,000.00 |
5 | 9/30/2022 | $9,909,000.00 |
6 | 6/30/2022 | $14,908,000.00 |
7 | 3/31/2022 | $7,053,000.00 |
8 | 12/31/2021 | $-22,334,000.00 |
9 | 12/31/2020 | $31,942,000.00 |
10 | 12/31/2018 | $105,548,000.00 |
11 | 12/31/2017 | $72,846,000.00 |
12 | 9/30/2017 | $79,230,000.00 |
13 | 6/30/2017 | $81,136,000.00 |
14 | 3/31/2017 | $52,900,000.00 |
15 | 12/31/2016 | $85,970,000.00 |
16 | 9/30/2016 | $88,537,000.00 |
17 | 6/30/2016 | $90,886,000.00 |
18 | 3/31/2016 | $68,721,000.00 |
19 | 12/31/2015 | $24,308,000.00 |
20 | 9/30/2015 | $20,946,000.00 |
21 | 6/30/2015 | $34,690,000.00 |
22 | 3/31/2015 | $28,189,000.00 |
23 | 12/31/2014 | $20,128,000.00 |
24 | 9/30/2014 | $51,158,000.00 |
25 | 6/30/2014 | $35,250,000.00 |
26 | 3/31/2014 | $26,595,000.00 |
27 | 12/31/2013 | $28,011,000.00 |
28 | 9/30/2013 | $66,685,000.00 |
29 | 6/30/2013 | $49,176,000.00 |
30 | 3/31/2013 | $31,799,000.00 |
31 | 12/31/2012 | $48,831,000.00 |
32 | 9/30/2012 | $38,960,000.00 |
33 | 6/30/2012 | $31,359,000.00 |
34 | 3/31/2012 | $19,048,000.00 |
35 | 12/31/2011 | $25,263,000.00 |
36 | 9/30/2011 | $13,056,000.00 |
37 | 6/30/2011 | $8,506,000.00 |
38 | 3/31/2011 | $-1,528,000.00 |
39 | 12/31/2010 | $49,906,000.00 |
40 | 12/31/2009 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,759,000.00 |
2 | 6/30/2023 | $5,254,000.00 |
3 | 3/31/2023 | $1,673,000.00 |
4 | 12/31/2022 | $420,247,000.00 |
5 | 9/30/2022 | $52,204,000.00 |
6 | 6/30/2022 | $39,425,000.00 |
7 | 3/31/2022 | $34,620,000.00 |
8 | 12/31/2021 | $7,757,000.00 |
9 | 9/30/2021 | $31,451,000.00 |
10 | 6/30/2021 | $31,608,000.00 |
11 | 3/31/2021 | $27,646,000.00 |
12 | 12/31/2020 | $-342,755,000.00 |
13 | 9/30/2020 | $-26,206,000.00 |
14 | 6/30/2020 | $-265,849,000.00 |
15 | 3/31/2020 | $-315,494,000.00 |
16 | 12/31/2019 | $48,148,000.00 |
17 | 9/30/2019 | $-62,386,000.00 |
18 | 6/30/2019 | $31,036,000.00 |
19 | 3/31/2019 | $62,170,000.00 |
20 | 12/31/2018 | $50,634,000.00 |
21 | 9/30/2018 | $66,615,000.00 |
22 | 6/30/2018 | $35,238,000.00 |
23 | 3/31/2018 | $45,341,000.00 |
24 | 12/31/2017 | $27,039,000.00 |
25 | 9/30/2017 | $16,991,000.00 |
26 | 6/30/2017 | $3,304,000.00 |
27 | 3/31/2017 | $30,584,000.00 |
28 | 12/31/2016 | $-65,158,000.00 |
29 | 9/30/2016 | $-54,119,000.00 |
30 | 6/30/2016 | $8,222,000.00 |
31 | 3/31/2016 | $22,667,000.00 |
32 | 12/31/2015 | $-40,074,000.00 |
33 | 9/30/2015 | $-10,611,000.00 |
34 | 6/30/2015 | $27,351,000.00 |
35 | 3/31/2015 | $23,100,000.00 |
36 | 12/31/2014 | $-35,547,000.00 |
37 | 9/30/2014 | $32,486,000.00 |
38 | 6/30/2014 | $8,737,000.00 |
39 | 3/31/2014 | $25,987,000.00 |
40 | 12/31/2013 | $24,399,000.00 |
41 | 9/30/2013 | $25,533,000.00 |
42 | 6/30/2013 | $32,014,000.00 |
43 | 3/31/2013 | $23,608,000.00 |
44 | 12/31/2012 | $22,526,000.00 |
45 | 9/30/2012 | $-2,398,000.00 |
46 | 6/30/2012 | $21,104,000.00 |
47 | 3/31/2012 | $11,406,000.00 |
48 | 12/31/2011 | $21,594,000.00 |
49 | 9/30/2011 | $-1,280,000.00 |
50 | 6/30/2011 | $-4,678,000.00 |
51 | 3/31/2011 | $1,323,000.00 |
52 | 12/31/2010 | $4,680,000.00 |
53 | 12/31/2009 | $7,403,000.00 |
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 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 12/31/2017 | $2.00 |
25 | 9/30/2017 | $2.00 |
26 | 6/30/2017 | $2.00 |
27 | 3/31/2017 | $2.00 |
28 | 12/31/2016 | $2.00 |
29 | 9/30/2016 | $2.00 |
30 | 6/30/2016 | $2.00 |
31 | 3/31/2016 | $2.00 |
32 | 12/31/2015 | $2.00 |
33 | 9/30/2015 | $3.00 |
34 | 6/30/2015 | $3.00 |
35 | 3/31/2015 | $3.00 |
36 | 12/31/2014 | $3.00 |
37 | 9/30/2014 | $3.00 |
38 | 6/30/2014 | $3.00 |
39 | 3/31/2014 | $3.00 |
40 | 12/31/2013 | $3.00 |
41 | 9/30/2013 | $3.00 |
42 | 6/30/2013 | $2.00 |
43 | 3/31/2013 | $2.00 |
44 | 12/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,957,000.00 |
2 | 6/30/2023 | $-12,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,281,000.00 |
2 | 6/30/2023 | $8,729,000.00 |
3 | 3/31/2023 | $-1,623,000.00 |
4 | 12/31/2022 | $-11,338,000.00 |
5 | 9/30/2022 | $-17,439,000.00 |
6 | 6/30/2022 | $95,828,000.00 |
7 | 3/31/2022 | $-13,388,000.00 |
8 | 12/31/2021 | $-53,042,000.00 |
9 | 9/30/2021 | $58,573,000.00 |
10 | 6/30/2021 | $41,626,000.00 |
11 | 3/31/2021 | $37,229,000.00 |
12 | 12/31/2020 | $-321,710,000.00 |
13 | 9/30/2020 | $1,013,000.00 |
14 | 6/30/2020 | $-246,445,000.00 |
15 | 3/31/2020 | $-241,839,000.00 |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $-72,111,000.00 |
18 | 6/30/2019 | $28,030,000.00 |
19 | 3/31/2019 | $70,113,000.00 |
20 | 12/31/2018 | $67,677,000.00 |
21 | 9/30/2018 | $81,171,000.00 |
22 | 6/30/2018 | $38,823,000.00 |
23 | 3/31/2018 | $52,737,000.00 |
24 | 12/31/2017 | $48,037,000.00 |
25 | 9/30/2017 | $-11,326,000.00 |
26 | 6/30/2017 | $73,884,000.00 |
27 | 3/31/2017 | $43,889,000.00 |
28 | 12/31/2016 | $37,117,000.00 |
29 | 9/30/2016 | $-10,508,000.00 |
30 | 6/30/2016 | $61,800,000.00 |
31 | 3/31/2016 | $39,446,000.00 |
32 | 12/31/2015 | $-4,807,000.00 |
33 | 9/30/2015 | $23,871,000.00 |
34 | 6/30/2015 | $50,883,000.00 |
35 | 3/31/2015 | $38,707,000.00 |
36 | 12/31/2014 | $4,603,000.00 |
37 | 9/30/2014 | $61,066,000.00 |
38 | 6/30/2014 | $62,390,000.00 |
39 | 3/31/2014 | $44,616,000.00 |
40 | 12/31/2013 | $-3,478,000.00 |
41 | 9/30/2013 | $6,127,000.00 |
42 | 6/30/2013 | $20,377,000.00 |
43 | 3/31/2013 | $37,259,000.00 |
44 | 12/31/2012 | $44,205,000.00 |
45 | 9/30/2012 | $3,734,000.00 |
46 | 12/31/2011 | $21,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,908,000.00 |
2 | 6/30/2023 | $1,936,000.00 |
3 | 3/31/2023 | $962,000.00 |
4 | 12/31/2022 | $3,858,000.00 |
5 | 9/30/2022 | $2,885,000.00 |
6 | 6/30/2022 | $947,000.00 |
7 | 3/31/2022 | $973,000.00 |
8 | 12/31/2021 | $4,188,000.00 |
9 | 9/30/2021 | $3,254,000.00 |
10 | 6/30/2021 | $2,253,000.00 |
11 | 3/31/2021 | $1,154,000.00 |
12 | 12/31/2020 | $6,762,000.00 |
13 | 9/30/2020 | $1,566,000.00 |
14 | 6/30/2020 | $4,086,000.00 |
15 | 3/31/2020 | $2,036,000.00 |
16 | 12/31/2019 | $5,224,000.00 |
17 | 9/30/2019 | $3,628,000.00 |
18 | 6/30/2019 | $2,300,000.00 |
19 | 3/31/2019 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,071,000.00 |
2 | 6/30/2023 | $2,684,000.00 |
3 | 3/31/2023 | $1,370,000.00 |
4 | 12/31/2022 | $5,260,000.00 |
5 | 9/30/2022 | $3,908,000.00 |
6 | 6/30/2022 | $2,685,000.00 |
7 | 3/31/2022 | $1,375,000.00 |
8 | 12/31/2021 | $5,245,000.00 |
9 | 9/30/2021 | $3,961,000.00 |
10 | 6/30/2021 | $2,498,000.00 |
11 | 3/31/2021 | $1,297,000.00 |
12 | 12/31/2020 | $7,655,000.00 |
13 | 9/30/2020 | $1,757,000.00 |
14 | 6/30/2020 | $4,673,000.00 |
15 | 3/31/2020 | $2,337,000.00 |
16 | 12/31/2019 | $6,539,000.00 |
17 | 9/30/2019 | $1,671,000.00 |
18 | 6/30/2019 | $2,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,904,000.00 |
2 | 6/30/2023 | $33,799,000.00 |
3 | 3/31/2023 | $34,643,000.00 |
4 | 12/31/2022 | $35,471,000.00 |
5 | 9/30/2022 | $36,288,000.00 |
6 | 6/30/2022 | $36,820,000.00 |
7 | 3/31/2022 | $37,449,000.00 |
8 | 12/31/2021 | $38,163,000.00 |
9 | 9/30/2021 | $38,449,000.00 |
10 | 6/30/2021 | $38,533,000.00 |
11 | 3/31/2021 | $39,050,000.00 |
12 | 12/31/2020 | $38,708,000.00 |
13 | 9/30/2020 | $38,525,000.00 |
14 | 6/30/2020 | $37,658,000.00 |
15 | 3/31/2020 | $33,696,000.00 |
16 | 12/31/2019 | $9,088,000.00 |
17 | 9/30/2019 | $10,107,000.00 |
18 | 6/30/2019 | $13,956,000.00 |
19 | 3/31/2019 | $8,476,000.00 |
20 | 12/31/2018 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,107,000.00 |
2 | 6/30/2023 | $5,177,000.00 |
3 | 3/31/2023 | $5,160,000.00 |
4 | 12/31/2022 | $5,139,000.00 |
5 | 9/30/2022 | $5,112,000.00 |
6 | 6/30/2022 | $5,025,000.00 |
7 | 3/31/2022 | $4,945,000.00 |
8 | 12/31/2021 | $4,896,000.00 |
9 | 9/30/2021 | $4,429,000.00 |
10 | 6/30/2021 | $3,768,000.00 |
11 | 3/31/2021 | $3,327,000.00 |
12 | 12/31/2020 | $2,304,000.00 |
13 | 9/30/2020 | $1,552,000.00 |
14 | 6/30/2020 | $1,251,000.00 |
15 | 3/31/2020 | $2,187,000.00 |
16 | 12/31/2019 | $3,223,000.00 |
17 | 9/30/2019 | $4,115,000.00 |
18 | 6/30/2019 | $7,121,000.00 |
19 | 3/31/2019 | $6,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,797,000.00 |
2 | 6/30/2023 | $28,622,000.00 |
3 | 3/31/2023 | $29,483,000.00 |
4 | 12/31/2022 | $30,332,000.00 |
5 | 9/30/2022 | $31,176,000.00 |
6 | 6/30/2022 | $31,795,000.00 |
7 | 3/31/2022 | $32,504,000.00 |
8 | 12/31/2021 | $33,267,000.00 |
9 | 9/30/2021 | $34,020,000.00 |
10 | 6/30/2021 | $34,765,000.00 |
11 | 3/31/2021 | $35,723,000.00 |
12 | 12/31/2020 | $36,404,000.00 |
13 | 9/30/2020 | $36,973,000.00 |
14 | 6/30/2020 | $36,407,000.00 |
15 | 3/31/2020 | $31,509,000.00 |
16 | 12/31/2019 | $5,865,000.00 |
17 | 9/30/2019 | $5,992,000.00 |
18 | 6/30/2019 | $6,835,000.00 |
19 | 3/31/2019 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,955,000.00 |
2 | 6/30/2023 | $2,619,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $5,095,000.00 |
5 | 9/30/2022 | $3,788,000.00 |
6 | 6/30/2022 | $2,491,000.00 |
7 | 3/31/2022 | $1,229,000.00 |
8 | 12/31/2021 | $1,853,000.00 |
9 | 9/30/2021 | $602,000.00 |
10 | 6/30/2021 | $445,000.00 |
11 | 3/31/2021 | $217,000.00 |
12 | 12/31/2020 | $3,818,000.00 |
13 | 9/30/2020 | $3,509,000.00 |
14 | 6/30/2020 | $2,472,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
16 | 12/31/2019 | $7,339,000.00 |
17 | 9/30/2019 | $3,357,000.00 |
18 | 6/30/2019 | $2,066,000.00 |
19 | 3/31/2019 | $900,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,126,000.00 |
2 | 6/30/2023 | $18,556,000.00 |
3 | 3/31/2023 | $18,962,000.00 |
4 | 12/31/2022 | $19,361,000.00 |
5 | 9/30/2022 | $19,753,000.00 |
6 | 6/30/2022 | $19,879,000.00 |
7 | 3/31/2022 | $20,113,000.00 |
8 | 12/31/2021 | $20,466,000.00 |
9 | 9/30/2021 | $20,818,000.00 |
10 | 6/30/2021 | $21,245,000.00 |
11 | 3/31/2021 | $22,886,000.00 |
12 | 12/31/2020 | $23,455,000.00 |
13 | 9/30/2020 | $24,028,000.00 |
14 | 6/30/2020 | $27,653,000.00 |
15 | 3/31/2020 | $29,224,000.00 |
16 | 12/31/2019 | $10,151,000.00 |
17 | 9/30/2019 | $10,199,000.00 |
18 | 6/30/2019 | $11,338,000.00 |
19 | 3/31/2019 | $5,942,000.00 |
20 | 12/31/2018 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,235,000.00 |
2 | 6/30/2023 | $805,000.00 |
3 | 3/31/2023 | $399,000.00 |
4 | 12/31/2022 | $1,495,000.00 |
5 | 9/30/2022 | $1,103,000.00 |
6 | 6/30/2022 | $715,000.00 |
7 | 3/31/2022 | $353,000.00 |
8 | 12/31/2021 | $2,749,000.00 |
9 | 9/30/2021 | $2,694,000.00 |
10 | 6/30/2021 | $1,420,000.00 |
11 | 3/31/2021 | $569,000.00 |
12 | 12/31/2020 | $8,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 6/30/2023 | $2,218,000.00 |
3 | 3/31/2023 | $3,099,000.00 |
4 | 12/31/2022 | $920,000.00 |
5 | 9/30/2022 | $2,495,000.00 |
6 | 6/30/2022 | $4,232,000.00 |
7 | 3/31/2022 | $4,507,000.00 |
8 | 12/31/2021 | $3,474,000.00 |
9 | 9/30/2021 | $6,194,000.00 |
10 | 6/30/2021 | $6,760,000.00 |
11 | 3/31/2021 | $7,811,000.00 |
12 | 12/31/2020 | $4,527,000.00 |
13 | 9/30/2020 | $1,751,000.00 |
14 | 6/30/2020 | $3,024,000.00 |
15 | 3/31/2020 | $4,201,000.00 |
16 | 12/31/2019 | $4,638,000.00 |
17 | 12/31/2018 | $4,389,000.00 |
18 | 12/31/2017 | $7,126,000.00 |
19 | 12/31/2016 | $4,185,000.00 |
20 | 12/31/2015 | $3,287,000.00 |
21 | 12/31/2014 | $5,743,000.00 |
22 | 12/31/2013 | $3,968,000.00 |
23 | 12/31/2012 | $3,977,000.00 |
24 | 12/31/2011 | $1,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,071,000.00 |
2 | 6/30/2023 | $2,943,000.00 |
3 | 3/31/2023 | $3,057,000.00 |
4 | 12/31/2022 | $3,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,293,000.00 |
2 | 6/30/2023 | $1,532,000.00 |
3 | 3/31/2023 | $1,511,000.00 |
4 | 12/31/2022 | $1,219,000.00 |
5 | 9/30/2022 | $3,360,000.00 |
6 | 12/31/2021 | $1,022,000.00 |
7 | 12/31/2020 | $678,000.00 |
8 | 9/30/2020 | $556,000.00 |
9 | 6/30/2020 | $530,000.00 |
10 | 3/31/2020 | $586,000.00 |
11 | 12/31/2019 | $562,000.00 |
12 | 12/31/2018 | $586,000.00 |
13 | 12/31/2017 | $393,000.00 |
14 | 12/31/2016 | $331,000.00 |
15 | 12/31/2015 | $169,000.00 |
16 | 12/31/2014 | $4,801,000.00 |
17 | 12/31/2013 | $5,404,000.00 |
18 | 12/31/2012 | $5,643,000.00 |
19 | 12/31/2011 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,239,000.00 |
2 | 6/30/2023 | $39,340,000.00 |
3 | 3/31/2023 | $37,466,000.00 |
4 | 12/31/2022 | $35,081,000.00 |
5 | 9/30/2022 | $30,376,000.00 |
6 | 6/30/2022 | $26,547,000.00 |
7 | 3/31/2022 | $23,019,000.00 |
8 | 12/31/2021 | $20,414,000.00 |
9 | 9/30/2021 | $14,519,000.00 |
10 | 6/30/2021 | $13,613,000.00 |
11 | 3/31/2021 | $5,342,000.00 |
12 | 12/31/2020 | $4,569,000.00 |
13 | 9/30/2020 | $4,093,000.00 |
14 | 6/30/2020 | $3,749,000.00 |
15 | 3/31/2020 | $4,397,000.00 |
16 | 12/31/2019 | $6,989,000.00 |
17 | 9/30/2019 | $9,902,000.00 |
18 | 6/30/2019 | $10,820,000.00 |
19 | 3/31/2019 | $11,047,000.00 |
20 | 12/31/2018 | $10,980,000.00 |
21 | 9/30/2018 | $15,363,000.00 |
22 | 6/30/2018 | $15,806,000.00 |
23 | 3/31/2018 | $16,282,000.00 |
24 | 12/31/2017 | $15,201,000.00 |
25 | 9/30/2017 | $2,557,000.00 |
26 | 6/30/2017 | $2,677,000.00 |
27 | 3/31/2017 | $2,897,000.00 |
28 | 12/31/2016 | $3,057,000.00 |
29 | 9/30/2016 | $3,380,000.00 |
30 | 6/30/2016 | $2,147,000.00 |
31 | 3/31/2016 | $2,216,000.00 |
32 | 12/31/2015 | $2,311,000.00 |
33 | 9/30/2015 | $4,134,000.00 |
34 | 6/30/2015 | $4,238,000.00 |
35 | 3/31/2015 | $4,525,000.00 |
36 | 12/31/2014 | $1,377,000.00 |
37 | 9/30/2014 | $5,274,000.00 |
38 | 6/30/2014 | $5,575,000.00 |
39 | 3/31/2014 | $5,851,000.00 |
40 | 12/31/2013 | $6,223,000.00 |
41 | 9/30/2013 | $6,043,000.00 |
42 | 6/30/2013 | $10,589,000.00 |
43 | 3/31/2013 | $11,255,000.00 |
44 | 12/31/2012 | $2,582,000.00 |
45 | 9/30/2012 | $4,382,000.00 |
46 | 6/30/2012 | $3,297,000.00 |
47 | 3/31/2012 | $2,134,000.00 |
48 | 12/31/2011 | $3,560,000.00 |
49 | 12/31/2010 | $3,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,200,000.00 |
2 | 6/30/2023 | $-3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,043,000.00 |
2 | 6/30/2023 | $-12,061,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $272,000.00 |
11 | 9/30/2020 | $272,000.00 |
12 | 6/30/2020 | $272,000.00 |
13 | 3/31/2020 | $272,000.00 |
14 | 12/31/2019 | $174,000.00 |
15 | 9/30/2019 | $-64,000.00 |
16 | 6/30/2019 | $131,000.00 |
17 | 3/31/2019 | $107,000.00 |
18 | 12/31/2018 | $50,192,000.00 |
19 | 9/30/2018 | $66,468,000.00 |
20 | 6/30/2018 | $80,024,000.00 |
21 | 3/31/2018 | $45,201,000.00 |
22 | 12/31/2017 | $27,416,000.00 |
23 | 9/30/2017 | $-16,674,000.00 |
24 | 6/30/2017 | $34,079,000.00 |
25 | 3/31/2017 | $30,628,000.00 |
26 | 12/31/2016 | $-65,012,000.00 |
27 | 9/30/2016 | $-45,641,000.00 |
28 | 6/30/2016 | $8,555,000.00 |
29 | 3/31/2016 | $23,000,000.00 |
30 | 12/31/2015 | $-39,488,000.00 |
31 | 9/30/2015 | $-10,690,000.00 |
32 | 6/30/2015 | $5,404,000.00 |
33 | 3/31/2015 | $23,068,000.00 |
34 | 12/31/2014 | $-36,660,000.00 |
35 | 9/30/2013 | $34,000.00 |
36 | 6/30/2013 | $160,000.00 |
37 | 3/31/2013 | $84,000.00 |
38 | 9/30/2012 | $-11,000.00 |
39 | 6/30/2012 | $-319,000.00 |
40 | 3/31/2012 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,555,000.00 |
2 | 6/30/2023 | $12,235,000.00 |
3 | 3/31/2023 | $9,988,000.00 |
4 | 12/31/2022 | $7,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,798,000.00 |
2 | 6/30/2023 | $40,932,000.00 |
3 | 3/31/2023 | $111,569,000.00 |
4 | 12/31/2022 | $111,212,000.00 |
5 | 9/30/2022 | $33,948,000.00 |
6 | 6/30/2022 | $54,707,000.00 |
7 | 3/31/2022 | $61,255,000.00 |
8 | 12/31/2021 | $55,658,000.00 |
9 | 9/30/2021 | $75,375,000.00 |
10 | 6/30/2021 | $80,359,000.00 |
11 | 3/31/2021 | $72,735,000.00 |
12 | 12/31/2020 | $56,419,000.00 |
13 | 9/30/2020 | $42,815,000.00 |
14 | 6/30/2020 | $35,114,000.00 |
15 | 3/31/2020 | $59,760,000.00 |
16 | 12/31/2019 | $36,144,000.00 |
17 | 9/30/2019 | $39,261,000.00 |
18 | 6/30/2019 | $43,429,000.00 |
19 | 3/31/2019 | $48,675,000.00 |
20 | 12/31/2018 | $19,026,000.00 |
21 | 9/30/2018 | $16,473,000.00 |
22 | 6/30/2018 | $16,181,000.00 |
23 | 3/31/2018 | $20,168,000.00 |
24 | 12/31/2017 | $19,577,000.00 |
25 | 9/30/2017 | $18,768,000.00 |
26 | 6/30/2017 | $21,484,000.00 |
27 | 3/31/2017 | $25,887,000.00 |
28 | 12/31/2016 | $18,528,000.00 |
29 | 9/30/2016 | $11,446,000.00 |
30 | 6/30/2016 | $12,282,000.00 |
31 | 3/31/2016 | $17,063,000.00 |
32 | 12/31/2015 | $13,006,000.00 |
33 | 9/30/2015 | $18,918,000.00 |
34 | 6/30/2015 | $24,391,000.00 |
35 | 3/31/2015 | $27,999,000.00 |
36 | 12/31/2014 | $21,505,000.00 |
37 | 9/30/2014 | $18,699,000.00 |
38 | 6/30/2014 | $23,714,000.00 |
39 | 3/31/2014 | $28,187,000.00 |
40 | 12/31/2013 | $31,109,000.00 |
41 | 9/30/2013 | $26,278,000.00 |
42 | 6/30/2013 | $17,802,000.00 |
43 | 3/31/2013 | $20,440,000.00 |
44 | 12/31/2012 | $13,280,000.00 |
45 | 9/30/2012 | $12,372,000.00 |
46 | 6/30/2012 | $13,519,000.00 |
47 | 3/31/2012 | $15,876,000.00 |
48 | 12/31/2011 | $10,249,000.00 |
49 | 12/31/2010 | $39,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,759,000.00 |
2 | 6/30/2023 | $31,450,000.00 |
3 | 3/31/2023 | $20,268,000.00 |
4 | 12/31/2022 | $22,476,000.00 |
5 | 9/30/2022 | $14,981,000.00 |
6 | 6/30/2022 | $11,731,000.00 |
7 | 3/31/2022 | $8,978,000.00 |
8 | 12/31/2021 | $6,752,000.00 |
9 | 9/30/2021 | $7,992,000.00 |
10 | 6/30/2021 | $30,972,000.00 |
11 | 3/31/2021 | $25,738,000.00 |
12 | 12/31/2020 | $24,919,000.00 |
13 | 9/30/2020 | $22,150,000.00 |
14 | 6/30/2020 | $6,785,000.00 |
15 | 3/31/2020 | $6,658,000.00 |
16 | 12/31/2019 | $5,952,000.00 |
17 | 9/30/2019 | $6,384,000.00 |
18 | 6/30/2019 | $7,012,000.00 |
19 | 3/31/2019 | $6,186,000.00 |
20 | 12/31/2018 | $7,540,000.00 |
21 | 9/30/2018 | $6,923,000.00 |
22 | 6/30/2018 | $6,871,000.00 |
23 | 3/31/2018 | $6,830,000.00 |
24 | 12/31/2017 | $8,177,000.00 |
25 | 9/30/2017 | $8,530,000.00 |
26 | 6/30/2017 | $8,628,000.00 |
27 | 3/31/2017 | $8,546,000.00 |
28 | 12/31/2016 | $10,205,000.00 |
29 | 9/30/2016 | $11,233,000.00 |
30 | 6/30/2016 | $10,976,000.00 |
31 | 3/31/2016 | $10,490,000.00 |
32 | 12/31/2015 | $10,932,000.00 |
33 | 9/30/2015 | $6,225,000.00 |
34 | 6/30/2015 | $3,195,000.00 |
35 | 3/31/2015 | $3,258,000.00 |
36 | 12/31/2014 | $2,728,000.00 |
37 | 9/30/2014 | $2,610,000.00 |
38 | 6/30/2014 | $2,669,000.00 |
39 | 3/31/2014 | $2,732,000.00 |
40 | 12/31/2013 | $2,719,000.00 |
41 | 9/30/2013 | $2,022,000.00 |
42 | 6/30/2013 | $1,916,000.00 |
43 | 3/31/2013 | $2,283,000.00 |
44 | 12/31/2012 | $2,225,000.00 |
45 | 9/30/2012 | $2,205,000.00 |
46 | 6/30/2012 | $3,430,000.00 |
47 | 3/31/2012 | $2,732,000.00 |
48 | 12/31/2011 | $816,000.00 |
49 | 12/31/2010 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,610,000.00 |
2 | 6/30/2023 | $-2,739,000.00 |
3 | 3/31/2023 | $-1,891,000.00 |
4 | 12/31/2022 | $-5,230,000.00 |
5 | 9/30/2022 | $-4,218,000.00 |
6 | 6/30/2022 | $-2,574,000.00 |
7 | 3/31/2022 | $-1,101,000.00 |
8 | 12/31/2021 | $-2,390,000.00 |
9 | 9/30/2021 | $-1,371,000.00 |
10 | 6/30/2021 | $-481,000.00 |
11 | 3/31/2021 | $78,000.00 |
12 | 12/31/2020 | $-1,508,000.00 |
13 | 9/30/2020 | $-984,000.00 |
14 | 6/30/2020 | $-670,000.00 |
15 | 3/31/2020 | $-919,000.00 |
16 | 12/31/2019 | $-135,000.00 |
17 | 9/30/2019 | $-48,000.00 |
18 | 6/30/2019 | $-260,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-73,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $-30,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $-19,000.00 |
28 | 9/30/2016 | $-18,000.00 |
29 | 6/30/2016 | $-13,000.00 |
30 | 3/31/2016 | $-13,000.00 |
31 | 12/31/2015 | $-203,000.00 |
32 | 9/30/2015 | $-60,000.00 |
33 | 6/30/2015 | $-112,000.00 |
34 | 3/31/2015 | $-107,000.00 |
35 | 12/31/2014 | $-77,000.00 |
36 | 9/30/2014 | $-72,000.00 |
37 | 6/30/2014 | $-57,000.00 |
38 | 3/31/2014 | $-39,000.00 |
39 | 12/31/2013 | $-622,000.00 |
40 | 9/30/2013 | $-120,000.00 |
41 | 6/30/2013 | $-86,000.00 |
42 | 3/31/2013 | $-55,000.00 |
43 | 12/31/2012 | $-31,000.00 |
44 | 9/30/2012 | $21,000.00 |
45 | 6/30/2012 | $-22,000.00 |
46 | 3/31/2012 | $-26,000.00 |
47 | 12/31/2011 | $-18,000.00 |
48 | 9/30/2011 | $8,000.00 |
49 | 6/30/2011 | $15,000.00 |
50 | 3/31/2011 | $33,000.00 |
51 | 12/31/2010 | $-3,000.00 |
52 | 12/31/2009 | $-171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,919,000.00 |
2 | 6/30/2023 | $-3,804,000.00 |
3 | 3/31/2023 | $894,000.00 |
4 | 12/31/2022 | $-475,000.00 |
5 | 9/30/2022 | $-423,000.00 |
6 | 6/30/2022 | $-15,958,000.00 |
7 | 3/31/2022 | $-53,000.00 |
8 | 12/31/2021 | $-422,000.00 |
9 | 9/30/2021 | $-24,202,000.00 |
10 | 6/30/2021 | $-15,907,000.00 |
11 | 3/31/2021 | $-7,883,000.00 |
12 | 12/31/2020 | $-4,670,000.00 |
13 | 9/30/2020 | $-23,386,000.00 |
14 | 6/30/2020 | $-5,288,000.00 |
15 | 3/31/2020 | $-6,135,000.00 |
16 | 12/31/2019 | $-16,915,000.00 |
17 | 9/30/2019 | $-11,682,000.00 |
18 | 6/30/2019 | $-5,118,000.00 |
19 | 3/31/2019 | $-3,958,000.00 |
20 | 12/31/2018 | $-15,797,000.00 |
21 | 9/30/2018 | $-11,850,000.00 |
22 | 6/30/2018 | $-2,759,000.00 |
23 | 3/31/2018 | $-5,228,000.00 |
24 | 12/31/2017 | $-44,551,000.00 |
25 | 9/30/2017 | $-39,149,000.00 |
26 | 6/30/2017 | $-33,908,000.00 |
27 | 3/31/2017 | $-9,708,000.00 |
28 | 12/31/2016 | $-39,781,000.00 |
29 | 9/30/2016 | $-29,883,000.00 |
30 | 6/30/2016 | $-18,430,000.00 |
31 | 3/31/2016 | $-7,514,000.00 |
32 | 12/31/2015 | $-12,542,000.00 |
33 | 9/30/2015 | $-9,109,000.00 |
34 | 6/30/2015 | $-8,303,000.00 |
35 | 3/31/2015 | $-3,726,000.00 |
36 | 12/31/2014 | $-13,489,000.00 |
37 | 9/30/2014 | $-3,208,000.00 |
38 | 6/30/2014 | $-7,793,000.00 |
39 | 3/31/2014 | $-4,069,000.00 |
40 | 12/31/2013 | $-29,568,000.00 |
41 | 9/30/2013 | $-13,118,000.00 |
42 | 6/30/2013 | $-7,309,000.00 |
43 | 3/31/2013 | $-1,005,000.00 |
44 | 12/31/2012 | $-6,677,000.00 |
45 | 9/30/2012 | $-5,196,000.00 |
46 | 6/30/2012 | $-930,000.00 |
47 | 3/31/2012 | $-1,555,000.00 |
48 | 12/31/2011 | $-1,246,000.00 |
49 | 9/30/2011 | $-456,000.00 |
50 | 6/30/2011 | $182,000.00 |
51 | 12/31/2010 | $15,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,679,000.00 |
2 | 6/30/2023 | $22,499,000.00 |
3 | 3/31/2023 | $12,406,000.00 |
4 | 12/31/2022 | $7,857,000.00 |
5 | 9/30/2022 | $10,640,000.00 |
6 | 6/30/2022 | $12,260,000.00 |
7 | 3/31/2022 | $16,213,000.00 |
8 | 12/31/2021 | $13,138,000.00 |
9 | 9/30/2021 | $7,523,000.00 |
10 | 6/30/2021 | $10,784,000.00 |
11 | 3/31/2021 | $11,472,000.00 |
12 | 12/31/2020 | $9,643,000.00 |
13 | 9/30/2020 | $6,044,000.00 |
14 | 6/30/2020 | $7,565,000.00 |
15 | 3/31/2020 | $9,706,000.00 |
16 | 12/31/2019 | $7,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $15,148,000.00 |
5 | 9/30/2022 | $14,548,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $14,075,000.00 |
9 | 9/30/2021 | $13,150,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | $943,000.00 |
14 | 6/30/2018 | $1,315,000.00 |
15 | 6/30/2017 | $946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,192,000.00 |
2 | 6/30/2023 | $328,119,000.00 |
3 | 3/31/2023 | $276,953,000.00 |
4 | 12/31/2022 | $35,000,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 6/30/2022 | $35,000,000.00 |
7 | 3/31/2022 | $30,537,000.00 |
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 | 12/31/2019 | $28,399,000.00 |
15 | 9/30/2019 | $11,968,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | $7,735,000.00 |
24 | 9/30/2015 | $7,068,000.00 |
25 | 6/30/2015 | $5,521,000.00 |
26 | 3/31/2015 | $4,445,000.00 |
27 | 12/31/2014 | $38,650,000.00 |
28 | 9/30/2014 | $29,923,000.00 |
29 | 6/30/2014 | $25,785,000.00 |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | $10,006,000.00 |
32 | 9/30/2013 | $3,525,000.00 |
33 | 6/30/2013 | $1,051,000.00 |
34 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,346,000.00 |
2 | 6/30/2023 | $4,270,000.00 |
3 | 3/31/2023 | $3,114,000.00 |
4 | 12/31/2022 | $2,589,000.00 |
5 | 9/30/2022 | $2,090,000.00 |
6 | 6/30/2022 | $2,036,000.00 |
7 | 3/31/2022 | $1,569,000.00 |
8 | 12/31/2021 | $1,644,000.00 |
9 | 9/30/2021 | $1,613,000.00 |
10 | 6/30/2021 | $1,329,000.00 |
11 | 3/31/2021 | $865,000.00 |
12 | 12/31/2020 | $1,163,000.00 |
13 | 9/30/2020 | $1,034,000.00 |
14 | 6/30/2020 | $1,006,000.00 |
15 | 3/31/2020 | $918,000.00 |
16 | 12/31/2019 | $5,652,000.00 |
17 | 9/30/2019 | $5,508,000.00 |
18 | 6/30/2019 | $5,160,000.00 |
19 | 3/31/2019 | $2,425,000.00 |
20 | 12/31/2018 | $8,362,000.00 |
21 | 9/30/2018 | $5,983,000.00 |
22 | 6/30/2018 | $4,229,000.00 |
23 | 3/31/2018 | $1,493,000.00 |
24 | 12/31/2017 | $9,095,000.00 |
25 | 9/30/2017 | $6,744,000.00 |
26 | 6/30/2017 | $5,267,000.00 |
27 | 3/31/2017 | $2,209,000.00 |
28 | 12/31/2016 | $1,752,000.00 |
29 | 9/30/2016 | $1,447,000.00 |
30 | 6/30/2016 | $901,000.00 |
31 | 3/31/2016 | $329,000.00 |
32 | 12/31/2015 | $1,545,000.00 |
33 | 9/30/2015 | $1,193,000.00 |
34 | 6/30/2015 | $934,000.00 |
35 | 3/31/2015 | $435,000.00 |
36 | 12/31/2014 | $2,875,000.00 |
37 | 9/30/2014 | $2,569,000.00 |
38 | 6/30/2014 | $1,913,000.00 |
39 | 3/31/2014 | $1,091,000.00 |
40 | 12/31/2013 | $2,405,000.00 |
41 | 9/30/2013 | $2,011,000.00 |
42 | 6/30/2013 | $1,442,000.00 |
43 | 3/31/2013 | $536,000.00 |
44 | 12/31/2012 | $1,318,000.00 |
45 | 9/30/2012 | $934,000.00 |
46 | 6/30/2012 | $851,000.00 |
47 | 3/31/2012 | $210,000.00 |
48 | 12/31/2011 | $1,786,000.00 |
49 | 9/30/2011 | $1,388,000.00 |
50 | 6/30/2011 | $1,119,000.00 |
51 | 3/31/2011 | $299,000.00 |
52 | 12/31/2010 | $4,201,000.00 |
53 | 12/31/2009 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,017,000.00 |
2 | 6/30/2023 | $5,451,000.00 |
3 | 3/31/2023 | $2,018,000.00 |
4 | 12/31/2022 | $7,887,000.00 |
5 | 9/30/2022 | $3,743,000.00 |
6 | 6/30/2022 | $1,858,000.00 |
7 | 3/31/2022 | $751,000.00 |
8 | 12/31/2021 | $8,316,000.00 |
9 | 9/30/2021 | $3,823,000.00 |
10 | 6/30/2021 | $881,000.00 |
11 | 3/31/2021 | $587,000.00 |
12 | 12/31/2020 | $3,143,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,257,000.00 |
2 | 6/30/2023 | $5,499,000.00 |
3 | 3/31/2023 | $2,543,000.00 |
4 | 12/31/2022 | $14,892,000.00 |
5 | 9/30/2022 | $12,601,000.00 |
6 | 6/30/2022 | $11,790,000.00 |
7 | 3/31/2022 | $3,846,000.00 |
8 | 12/31/2021 | $20,999,000.00 |
9 | 9/30/2021 | $21,624,000.00 |
10 | 6/30/2021 | $13,544,000.00 |
11 | 3/31/2021 | $8,598,000.00 |
12 | 12/31/2020 | $20,366,000.00 |
13 | 9/30/2020 | $28,711,000.00 |
14 | 6/30/2020 | $19,072,000.00 |
15 | 3/31/2020 | $7,715,000.00 |
16 | 12/31/2019 | $10,501,000.00 |
17 | 9/30/2019 | $6,887,000.00 |
18 | 6/30/2019 | $2,938,000.00 |
19 | 3/31/2019 | $1,243,000.00 |
20 | 12/31/2018 | $7,633,000.00 |
21 | 9/30/2018 | $5,340,000.00 |
22 | 6/30/2018 | $2,602,000.00 |
23 | 3/31/2018 | $940,000.00 |
24 | 12/31/2017 | $5,039,000.00 |
25 | 9/30/2017 | $3,809,000.00 |
26 | 6/30/2017 | $1,911,000.00 |
27 | 3/31/2017 | $1,165,000.00 |
28 | 12/31/2016 | $3,812,000.00 |
29 | 9/30/2016 | $2,648,000.00 |
30 | 6/30/2016 | $1,528,000.00 |
31 | 3/31/2016 | $677,000.00 |
32 | 12/31/2015 | $1,512,000.00 |
33 | 9/30/2015 | $3,115,000.00 |
34 | 6/30/2015 | $625,000.00 |
35 | 3/31/2015 | $1,002,000.00 |
36 | 12/31/2014 | $2,037,000.00 |
37 | 9/30/2014 | $4,247,000.00 |
38 | 6/30/2014 | $2,859,000.00 |
39 | 3/31/2014 | $1,247,000.00 |
40 | 12/31/2013 | $2,352,000.00 |
41 | 9/30/2013 | $3,066,000.00 |
42 | 6/30/2013 | $2,047,000.00 |
43 | 3/31/2013 | $1,543,000.00 |
44 | 12/31/2012 | $3,752,000.00 |
45 | 9/30/2012 | $2,776,000.00 |
46 | 6/30/2012 | $494,000.00 |
47 | 3/31/2012 | $193,000.00 |
48 | 12/31/2011 | $2,679,000.00 |
49 | 9/30/2011 | $2,507,000.00 |
50 | 6/30/2011 | $2,209,000.00 |
51 | 3/31/2011 | $1,191,000.00 |
52 | 12/31/2010 | $2,894,000.00 |
53 | 12/31/2009 | $2,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,944,000.00 |
2 | 6/30/2023 | $30,054,000.00 |
3 | 3/31/2023 | $19,754,000.00 |
4 | 12/31/2022 | $15,027,000.00 |
5 | 9/30/2022 | $19,670,000.00 |
6 | 6/30/2022 | $17,697,000.00 |
7 | 3/31/2022 | $21,695,000.00 |
8 | 12/31/2021 | $18,476,000.00 |
9 | 9/30/2021 | $11,119,000.00 |
10 | 6/30/2021 | $13,972,000.00 |
11 | 3/31/2021 | $12,015,000.00 |
12 | 12/31/2020 | $11,038,000.00 |
13 | 9/30/2020 | $9,428,000.00 |
14 | 6/30/2020 | $10,237,000.00 |
15 | 3/31/2020 | $13,387,000.00 |
16 | 12/31/2019 | $12,349,000.00 |
17 | 9/30/2019 | $9,058,000.00 |
18 | 6/30/2019 | $10,595,000.00 |
19 | 3/31/2019 | $10,840,000.00 |
20 | 12/31/2018 | $7,755,000.00 |
21 | 9/30/2018 | $5,571,000.00 |
22 | 6/30/2018 | $6,754,000.00 |
23 | 3/31/2018 | $7,534,000.00 |
24 | 12/31/2017 | $7,365,000.00 |
25 | 9/30/2017 | $4,777,000.00 |
26 | 6/30/2017 | $7,041,000.00 |
27 | 3/31/2017 | $6,800,000.00 |
28 | 12/31/2016 | $6,321,000.00 |
29 | 9/30/2016 | $4,059,000.00 |
30 | 6/30/2016 | $5,192,000.00 |
31 | 3/31/2016 | $7,320,000.00 |
32 | 12/31/2015 | $10,062,000.00 |
33 | 9/30/2015 | $10,768,000.00 |
34 | 6/30/2015 | $12,529,000.00 |
35 | 3/31/2015 | $10,896,000.00 |
36 | 12/31/2014 | $13,477,000.00 |
37 | 9/30/2014 | $8,967,000.00 |
38 | 6/30/2014 | $8,656,000.00 |
39 | 3/31/2014 | $10,364,000.00 |
40 | 12/31/2013 | $9,774,000.00 |
41 | 9/30/2013 | $6,928,000.00 |
42 | 6/30/2013 | $7,185,000.00 |
43 | 3/31/2013 | $7,842,000.00 |
44 | 12/31/2012 | $10,911,000.00 |
45 | 9/30/2012 | $4,514,000.00 |
46 | 6/30/2012 | $3,050,000.00 |
47 | 3/31/2012 | $5,125,000.00 |
48 | 12/31/2011 | $1,958,000.00 |
49 | 12/31/2010 | $2,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,062,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,543,000.00 |
2 | 6/30/2023 | $261,543,000.00 |
3 | 3/31/2023 | $161,543,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-502,000.00 |
9 | 9/30/2021 | $-502,000.00 |
10 | 6/30/2021 | $-502,000.00 |
11 | 12/31/2020 | $226,278,000.00 |
12 | 9/30/2020 | $226,278,000.00 |
13 | 12/31/2019 | $131,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,203,000.00 |
2 | 6/30/2023 | $1,057,000.00 |
3 | 3/31/2023 | $1,135,000.00 |
4 | 12/31/2022 | $935,000.00 |
5 | 9/30/2022 | $481,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 12/31/2021 | $579,000.00 |
9 | 9/30/2021 | $535,000.00 |
10 | 6/30/2021 | $284,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $97,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,387,000.00 |
17 | 9/30/2019 | $3,811,000.00 |
18 | 6/30/2019 | $3,320,000.00 |
19 | 3/31/2019 | $283,000.00 |
20 | 12/31/2018 | $12,773,000.00 |
21 | 9/30/2018 | $11,738,000.00 |
22 | 6/30/2018 | $10,386,000.00 |
23 | 3/31/2018 | $2,534,000.00 |
24 | 12/31/2017 | $40,271,000.00 |
25 | 9/30/2017 | $38,228,000.00 |
26 | 6/30/2017 | $23,996,000.00 |
27 | 3/31/2017 | $4,234,000.00 |
28 | 12/31/2016 | $2,216,000.00 |
29 | 9/30/2016 | $1,141,000.00 |
30 | 6/30/2016 | $1,142,000.00 |
31 | 3/31/2016 | $1,088,000.00 |
32 | 12/31/2015 | $2,409,000.00 |
33 | 9/30/2015 | $2,374,000.00 |
34 | 6/30/2015 | $2,093,000.00 |
35 | 3/31/2015 | $1,616,000.00 |
36 | 12/31/2014 | $6,730,000.00 |
37 | 9/30/2014 | $2,447,000.00 |
38 | 6/30/2014 | $1,746,000.00 |
39 | 3/31/2014 | $86,000.00 |
40 | 12/31/2013 | $2,826,000.00 |
41 | 9/30/2013 | $1,700,000.00 |
42 | 6/30/2013 | $1,244,000.00 |
43 | 3/31/2013 | $293,000.00 |
44 | 12/31/2012 | $9,099,000.00 |
45 | 9/30/2012 | $7,812,000.00 |
46 | 6/30/2012 | $5,496,000.00 |
47 | 3/31/2012 | $2,063,000.00 |
48 | 12/31/2011 | $17,049,000.00 |
49 | 9/30/2011 | $16,287,000.00 |
50 | 6/30/2011 | $11,662,000.00 |
51 | 3/31/2011 | $2,266,000.00 |
52 | 12/31/2010 | $2,191,000.00 |
53 | 12/31/2009 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,000.00 |
2 | 6/30/2023 | $1,584,000.00 |
3 | 12/31/2022 | $3,983,000.00 |
4 | 9/30/2022 | $2,324,000.00 |
5 | 6/30/2022 | $2,324,000.00 |
6 | 12/31/2021 | $3,277,000.00 |
7 | 9/30/2021 | $1,845,000.00 |
8 | 6/30/2021 | $1,845,000.00 |
9 | 12/31/2020 | $2,258,000.00 |
10 | 9/30/2020 | $1,201,000.00 |
11 | 6/30/2020 | $1,201,000.00 |
12 | 12/31/2019 | $2,212,000.00 |
13 | 9/30/2019 | $1,144,000.00 |
14 | 6/30/2019 | $1,144,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $2,100,000.00 |
17 | 9/30/2018 | $1,608,000.00 |
18 | 6/30/2018 | $704,000.00 |
19 | 3/31/2018 | $703,000.00 |
20 | 12/31/2017 | $1,429,000.00 |
21 | 9/30/2017 | $1,428,000.00 |
22 | 6/30/2017 | $662,000.00 |
23 | 3/31/2017 | $662,000.00 |
24 | 12/31/2016 | $1,402,000.00 |
25 | 9/30/2016 | $1,402,000.00 |
26 | 6/30/2016 | $562,000.00 |
27 | 3/31/2016 | $562,000.00 |
28 | 12/31/2015 | $1,193,000.00 |
29 | 9/30/2015 | $1,193,000.00 |
30 | 6/30/2015 | $608,000.00 |
31 | 3/31/2015 | $608,000.00 |
32 | 12/31/2014 | $1,376,000.00 |
33 | 9/30/2014 | $1,376,000.00 |
34 | 6/30/2014 | $665,000.00 |
35 | 3/31/2014 | $665,000.00 |
36 | 12/31/2013 | $1,065,000.00 |
37 | 9/30/2013 | $1,065,000.00 |
38 | 6/30/2013 | $461,000.00 |
39 | 3/31/2013 | $461,000.00 |
40 | 12/31/2012 | $601,000.00 |
41 | 12/31/2011 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,932,000.00 |
2 | 6/30/2023 | $51,363,000.00 |
3 | 3/31/2023 | $51,996,000.00 |
4 | 12/31/2022 | $53,041,000.00 |
5 | 9/30/2022 | $75,086,000.00 |
6 | 6/30/2022 | $75,741,000.00 |
7 | 3/31/2022 | $73,687,000.00 |
8 | 12/31/2021 | $73,638,000.00 |
9 | 9/30/2021 | $68,950,000.00 |
10 | 6/30/2021 | $65,004,000.00 |
11 | 3/31/2021 | $64,160,000.00 |
12 | 12/31/2020 | $58,500,000.00 |
13 | 9/30/2020 | $53,940,000.00 |
14 | 6/30/2020 | $43,793,000.00 |
15 | 3/31/2020 | $31,807,000.00 |
16 | 12/31/2019 | $18,706,000.00 |
17 | 9/30/2019 | $17,230,000.00 |
18 | 6/30/2019 | $15,090,000.00 |
19 | 3/31/2019 | $12,322,000.00 |
20 | 12/31/2018 | $12,389,000.00 |
21 | 9/30/2018 | $11,111,000.00 |
22 | 6/30/2018 | $9,308,000.00 |
23 | 3/31/2018 | $8,769,000.00 |
24 | 12/31/2017 | $9,831,000.00 |
25 | 9/30/2017 | $9,552,000.00 |
26 | 6/30/2017 | $8,677,000.00 |
27 | 3/31/2017 | $8,990,000.00 |
28 | 12/31/2016 | $10,836,000.00 |
29 | 9/30/2016 | $10,711,000.00 |
30 | 6/30/2016 | $10,923,000.00 |
31 | 3/31/2016 | $11,093,000.00 |
32 | 12/31/2015 | $11,308,000.00 |
33 | 9/30/2015 | $15,089,000.00 |
34 | 6/30/2015 | $15,595,000.00 |
35 | 3/31/2015 | $16,011,000.00 |
36 | 12/31/2014 | $15,942,000.00 |
37 | 9/30/2014 | $16,347,000.00 |
38 | 6/30/2014 | $16,330,000.00 |
39 | 3/31/2014 | $16,110,000.00 |
40 | 12/31/2013 | $16,108,000.00 |
41 | 9/30/2013 | $15,165,000.00 |
42 | 6/30/2013 | $8,565,000.00 |
43 | 3/31/2013 | $9,269,000.00 |
44 | 12/31/2012 | $7,533,000.00 |
45 | 9/30/2012 | $6,587,000.00 |
46 | 6/30/2012 | $6,456,000.00 |
47 | 3/31/2012 | $5,878,000.00 |
48 | 12/31/2011 | $5,277,000.00 |
49 | 12/31/2010 | $7,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,177,000.00 |
2 | 6/30/2023 | $22,005,000.00 |
3 | 3/31/2023 | $21,115,000.00 |
4 | 12/31/2022 | $20,679,000.00 |
5 | 9/30/2022 | $20,486,000.00 |
6 | 6/30/2022 | $21,214,000.00 |
7 | 3/31/2022 | $22,890,000.00 |
8 | 12/31/2021 | $25,073,000.00 |
9 | 9/30/2021 | $25,003,000.00 |
10 | 6/30/2021 | $26,662,000.00 |
11 | 3/31/2021 | $26,021,000.00 |
12 | 12/31/2020 | $26,132,000.00 |
13 | 9/30/2020 | $22,656,000.00 |
14 | 6/30/2020 | $15,590,000.00 |
15 | 3/31/2020 | $17,719,000.00 |
16 | 12/31/2019 | $21,176,000.00 |
17 | 9/30/2019 | $20,724,000.00 |
18 | 6/30/2019 | $19,857,000.00 |
19 | 3/31/2019 | $14,382,000.00 |
20 | 12/31/2018 | $15,562,000.00 |
21 | 9/30/2018 | $16,762,000.00 |
22 | 6/30/2018 | $16,820,000.00 |
23 | 3/31/2018 | $17,062,000.00 |
24 | 12/31/2017 | $16,822,000.00 |
25 | 9/30/2017 | $16,432,000.00 |
26 | 6/30/2017 | $15,563,000.00 |
27 | 3/31/2017 | $15,402,000.00 |
28 | 12/31/2016 | $16,144,000.00 |
29 | 9/30/2016 | $15,294,000.00 |
30 | 6/30/2016 | $14,808,000.00 |
31 | 3/31/2016 | $15,062,000.00 |
32 | 12/31/2015 | $16,328,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-975,000.00 |
2 | 6/30/2023 | $-332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,375,000.00 |
2 | 6/30/2023 | $1,688,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $561,344,000.00 |
5 | 9/30/2022 | $35,906,000.00 |
6 | 6/30/2022 | $906,000.00 |
7 | 3/31/2022 | $453,000.00 |
8 | 12/31/2021 | $1,812,000.00 |
9 | 9/30/2021 | $1,359,000.00 |
10 | 6/30/2021 | $906,000.00 |
11 | 3/31/2021 | $453,000.00 |
12 | 12/31/2020 | $66,531,000.00 |
13 | 9/30/2020 | $66,078,000.00 |
14 | 12/31/2019 | $313,000.00 |
15 | 12/31/2013 | $10,000,000.00 |
16 | 12/31/2012 | $25,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-825,783,000.00 |
2 | 6/30/2023 | $-824,288,000.00 |
3 | 3/31/2023 | $-827,869,000.00 |
4 | 12/31/2022 | $-829,542,000.00 |
5 | 9/30/2022 | $-1,197,585,000.00 |
6 | 6/30/2022 | $-1,175,744,000.00 |
7 | 3/31/2022 | $-1,215,169,000.00 |
8 | 12/31/2021 | $-1,249,789,000.00 |
9 | 9/30/2021 | $-1,226,095,000.00 |
10 | 6/30/2021 | $-1,198,292,000.00 |
11 | 3/31/2021 | $-1,229,900,000.00 |
12 | 12/31/2020 | $-1,257,546,000.00 |
13 | 9/30/2020 | $-1,206,846,000.00 |
14 | 6/30/2020 | $-1,180,640,000.00 |
15 | 3/31/2020 | $-1,230,285,000.00 |
16 | 12/31/2019 | $-914,791,000.00 |
17 | 9/30/2019 | $-932,505,000.00 |
18 | 6/30/2019 | $-870,119,000.00 |
19 | 3/31/2019 | $-901,155,000.00 |
20 | 12/31/2018 | $-961,689,000.00 |
21 | 9/30/2018 | $-945,708,000.00 |
22 | 6/30/2018 | $-932,050,000.00 |
23 | 3/31/2018 | $-966,985,000.00 |
24 | 12/31/2017 | $-1,014,174,000.00 |
25 | 9/30/2017 | $-1,024,222,000.00 |
26 | 6/30/2017 | $-1,007,325,000.00 |
27 | 3/31/2017 | $-1,010,628,000.00 |
28 | 12/31/2016 | $-1,092,756,000.00 |
29 | 9/30/2016 | $-1,073,495,000.00 |
30 | 6/30/2016 | $-1,019,376,000.00 |
31 | 3/31/2016 | $-1,004,931,000.00 |
32 | 12/31/2015 | $-1,027,598,000.00 |
33 | 9/30/2015 | $-970,784,000.00 |
34 | 6/30/2015 | $-960,173,000.00 |
35 | 3/31/2015 | $-964,424,000.00 |
36 | 12/31/2014 | $-987,524,000.00 |
37 | 9/30/2014 | $-919,491,000.00 |
38 | 6/30/2014 | $-917,253,000.00 |
39 | 3/31/2014 | $-925,990,000.00 |
40 | 12/31/2013 | $-951,977,000.00 |
41 | 9/30/2013 | $-950,843,000.00 |
42 | 6/30/2013 | $-944,362,000.00 |
43 | 3/31/2013 | $-952,768,000.00 |
44 | 12/31/2012 | $-976,376,000.00 |
45 | 9/30/2012 | $-980,196,000.00 |
46 | 6/30/2012 | $-977,798,000.00 |
47 | 3/31/2012 | $-987,496,000.00 |
48 | 12/31/2011 | $-998,902,000.00 |
49 | 12/31/2010 | $-1,020,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $557,251,000.00 |
2 | 6/30/2023 | $364,908,000.00 |
3 | 3/31/2023 | $177,980,000.00 |
4 | 12/31/2022 | $666,496,000.00 |
5 | 9/30/2022 | $494,104,000.00 |
6 | 6/30/2022 | $564,436,000.00 |
7 | 3/31/2022 | $166,403,000.00 |
8 | 12/31/2021 | $658,213,000.00 |
9 | 9/30/2021 | $706,869,000.00 |
10 | 6/30/2021 | $532,695,000.00 |
11 | 3/31/2021 | $278,383,000.00 |
12 | 12/31/2020 | $546,189,000.00 |
13 | 9/30/2020 | $599,795,000.00 |
14 | 6/30/2020 | $424,442,000.00 |
15 | 3/31/2020 | $263,320,000.00 |
16 | 12/31/2019 | $717,945,000.00 |
17 | 9/30/2019 | $149,016,000.00 |
18 | 6/30/2019 | $193,740,000.00 |
19 | 3/31/2019 | $225,768,000.00 |
20 | 12/31/2018 | $560,456,000.00 |
21 | 9/30/2018 | $459,198,000.00 |
22 | 6/30/2018 | $363,813,000.00 |
23 | 3/31/2018 | $205,965,000.00 |
24 | 12/31/2017 | $509,557,000.00 |
25 | 9/30/2017 | $411,708,000.00 |
26 | 12/31/2016 | $455,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $390,000.00 |
4 | 9/30/2022 | $390,000.00 |
5 | 6/30/2022 | $128,000.00 |
6 | 12/31/2021 | $93,000.00 |
7 | 9/30/2021 | $93,000.00 |
8 | 6/30/2021 | $93,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $21,766,000.00 |
11 | 9/30/2020 | $1,400,000.00 |
12 | 6/30/2020 | $20,414,000.00 |
13 | 3/31/2020 | $20,400,000.00 |
14 | 12/31/2019 | $15,829,000.00 |
15 | 9/30/2019 | $6,700,000.00 |
16 | 6/30/2019 | $6,469,000.00 |
17 | 3/31/2019 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,902,000.00 |
2 | 6/30/2023 | $53,604,000.00 |
3 | 3/31/2023 | $26,181,000.00 |
4 | 12/31/2022 | $97,914,000.00 |
5 | 9/30/2022 | $70,826,000.00 |
6 | 6/30/2022 | $131,911,000.00 |
7 | 3/31/2022 | $22,174,000.00 |
8 | 12/31/2021 | $173,331,000.00 |
9 | 9/30/2021 | $28,399,000.00 |
10 | 6/30/2021 | $112,410,000.00 |
11 | 3/31/2021 | $77,562,000.00 |
12 | 12/31/2020 | $177,618,000.00 |
13 | 9/30/2020 | $31,018,000.00 |
14 | 6/30/2020 | $119,767,000.00 |
15 | 3/31/2020 | $79,710,000.00 |
16 | 12/31/2019 | $126,205,000.00 |
17 | 9/30/2019 | $104,804,000.00 |
18 | 6/30/2019 | $29,256,000.00 |
19 | 3/31/2019 | $55,572,000.00 |
20 | 12/31/2018 | $111,361,000.00 |
21 | 9/30/2018 | $94,719,000.00 |
22 | 6/30/2018 | $79,044,000.00 |
23 | 3/31/2018 | $55,253,000.00 |
24 | 12/31/2017 | $102,798,000.00 |
25 | 9/30/2017 | $84,974,000.00 |
26 | 6/30/2017 | $71,294,000.00 |
27 | 3/31/2017 | $48,998,000.00 |
28 | 12/31/2016 | $89,360,000.00 |
29 | 9/30/2016 | $11,965,000.00 |
30 | 6/30/2016 | $19,913,000.00 |
31 | 3/31/2016 | $43,837,000.00 |
32 | 12/31/2015 | $45,854,000.00 |
33 | 9/30/2015 | $42,824,000.00 |
34 | 6/30/2015 | $27,287,000.00 |
35 | 3/31/2015 | $54,196,000.00 |
36 | 12/31/2014 | $42,671,000.00 |
37 | 9/30/2014 | $96,275,000.00 |
38 | 6/30/2014 | $78,123,000.00 |
39 | 3/31/2014 | $55,836,000.00 |
40 | 12/31/2013 | $40,172,000.00 |
41 | 9/30/2013 | $71,409,000.00 |
42 | 6/30/2013 | $14,695,000.00 |
43 | 3/31/2013 | $36,796,000.00 |
44 | 12/31/2012 | $45,644,000.00 |
45 | 9/30/2012 | $36,053,000.00 |
46 | 6/30/2012 | $8,869,000.00 |
47 | 3/31/2012 | $19,443,000.00 |
48 | 12/31/2011 | $21,510,000.00 |
49 | 9/30/2011 | $16,757,000.00 |
50 | 6/30/2011 | $11,869,000.00 |
51 | 3/31/2011 | $6,967,000.00 |
52 | 12/31/2010 | $28,145,000.00 |
53 | 12/31/2009 | $25,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,678,000.00 |
2 | 6/30/2023 | $11,093,000.00 |
3 | 3/31/2023 | $7,802,000.00 |
4 | 12/31/2022 | $21,153,000.00 |
5 | 9/30/2022 | $14,782,000.00 |
6 | 6/30/2022 | $11,423,000.00 |
7 | 3/31/2022 | $5,380,000.00 |
8 | 12/31/2021 | $18,119,000.00 |
9 | 9/30/2021 | $15,499,000.00 |
10 | 6/30/2021 | $10,770,000.00 |
11 | 3/31/2021 | $5,610,000.00 |
12 | 12/31/2020 | $8,059,000.00 |
13 | 9/30/2020 | $7,220,000.00 |
14 | 6/30/2020 | $2,703,000.00 |
15 | 3/31/2020 | $-1,201,000.00 |
16 | 12/31/2019 | $16,300,000.00 |
17 | 9/30/2019 | $11,164,000.00 |
18 | 6/30/2019 | $6,525,000.00 |
19 | 3/31/2019 | $2,443,000.00 |
20 | 12/31/2018 | $13,253,000.00 |
21 | 9/30/2018 | $9,559,000.00 |
22 | 6/30/2018 | $6,991,000.00 |
23 | 3/31/2018 | $2,955,000.00 |
24 | 12/31/2017 | $11,653,000.00 |
25 | 9/30/2017 | $8,434,000.00 |
26 | 6/30/2017 | $5,302,000.00 |
27 | 3/31/2017 | $2,565,000.00 |
28 | 12/31/2016 | $14,128,000.00 |
29 | 9/30/2016 | $10,616,000.00 |
30 | 6/30/2016 | $7,252,000.00 |
31 | 3/31/2016 | $4,229,000.00 |
32 | 12/31/2015 | $8,694,000.00 |
33 | 9/30/2015 | $5,974,000.00 |
34 | 6/30/2015 | $6,047,000.00 |
35 | 3/31/2015 | $2,699,000.00 |
36 | 12/31/2014 | $8,694,000.00 |
37 | 9/30/2014 | $8,974,000.00 |
38 | 6/30/2014 | $6,366,000.00 |
39 | 3/31/2014 | $3,408,000.00 |
40 | 12/31/2013 | $8,499,000.00 |
41 | 9/30/2013 | $8,490,000.00 |
42 | 6/30/2013 | $5,238,000.00 |
43 | 3/31/2013 | $2,485,000.00 |
44 | 12/31/2012 | $8,937,000.00 |
45 | 9/30/2012 | $6,637,000.00 |
46 | 6/30/2012 | $4,442,000.00 |
47 | 3/31/2012 | $2,422,000.00 |
48 | 12/31/2011 | $5,756,000.00 |
49 | 9/30/2011 | $4,488,000.00 |
50 | 6/30/2011 | $3,371,000.00 |
51 | 3/31/2011 | $2,033,000.00 |
52 | 12/31/2010 | $13,918,000.00 |
53 | 12/31/2009 | $10,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,687,000.00 |
2 | 6/30/2023 | $411,200,000.00 |
3 | 3/31/2023 | $468,044,000.00 |
4 | 12/31/2022 | $743,198,000.00 |
5 | 9/30/2022 | $371,590,000.00 |
6 | 6/30/2022 | $389,453,000.00 |
7 | 3/31/2022 | $348,873,000.00 |
8 | 12/31/2021 | $341,622,000.00 |
9 | 9/30/2021 | $359,135,000.00 |
10 | 6/30/2021 | $382,507,000.00 |
11 | 3/31/2021 | $344,654,000.00 |
12 | 12/31/2020 | $312,290,000.00 |
13 | 9/30/2020 | $359,144,000.00 |
14 | 6/30/2020 | $380,861,000.00 |
15 | 3/31/2020 | $326,175,000.00 |
16 | 12/31/2019 | $643,515,000.00 |
17 | 9/30/2019 | $634,846,000.00 |
18 | 6/30/2019 | $705,232,000.00 |
19 | 3/31/2019 | $668,537,000.00 |
20 | 12/31/2018 | $607,595,000.00 |
21 | 9/30/2018 | $623,685,000.00 |
22 | 6/30/2018 | $637,114,000.00 |
23 | 3/31/2018 | $593,141,000.00 |
24 | 12/31/2017 | $541,387,000.00 |
25 | 9/30/2017 | $528,425,000.00 |
26 | 6/30/2017 | $528,347,000.00 |
27 | 3/31/2017 | $505,460,000.00 |
28 | 12/31/2016 | $417,019,000.00 |
29 | 9/30/2016 | $451,505,000.00 |
30 | 6/30/2016 | $511,135,000.00 |
31 | 3/31/2016 | $509,802,000.00 |
32 | 12/31/2015 | $462,284,000.00 |
33 | 9/30/2015 | $535,742,000.00 |
34 | 6/30/2015 | $541,632,000.00 |
35 | 3/31/2015 | $527,796,000.00 |
36 | 12/31/2014 | $479,025,000.00 |
37 | 9/30/2014 | $556,830,000.00 |
38 | 6/30/2014 | $566,364,000.00 |
39 | 3/31/2014 | $565,994,000.00 |
40 | 12/31/2013 | $514,070,000.00 |
41 | 9/30/2013 | $483,634,000.00 |
42 | 6/30/2013 | $490,719,000.00 |
43 | 3/31/2013 | $471,053,000.00 |
44 | 12/31/2012 | $415,450,000.00 |
45 | 9/30/2012 | $406,257,000.00 |
46 | 6/30/2012 | $402,118,000.00 |
47 | 3/31/2012 | $381,071,000.00 |
48 | 12/31/2011 | $355,105,000.00 |
49 | 12/31/2010 | $301,771,000.00 |
50 | 12/31/2009 | $279,835,000.00 |
51 | 12/31/2008 | $262,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,146,000.00 |
2 | 6/30/2023 | $1,506,000.00 |
3 | 3/31/2023 | $1,135,000.00 |
4 | 12/31/2022 | $4,918,000.00 |
5 | 9/30/2022 | $307,000.00 |
6 | 6/30/2022 | $2,402,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 12/31/2021 | $3,856,000.00 |
9 | 9/30/2021 | $328,000.00 |
10 | 6/30/2021 | $1,989,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $2,355,000.00 |
13 | 12/31/2019 | $2,212,000.00 |
14 | 12/31/2018 | $2,100,000.00 |
15 | 9/30/2018 | $1,608,000.00 |
16 | 3/31/2018 | $703,000.00 |
17 | 12/31/2017 | $1,429,000.00 |
18 | 12/31/2016 | $1,402,000.00 |
19 | 12/31/2015 | $1,193,000.00 |
20 | 12/31/2014 | $1,376,000.00 |
21 | 12/31/2013 | $1,065,000.00 |
22 | 12/31/2012 | $601,000.00 |
23 | 12/31/2011 | $377,000.00 |
24 | 12/31/2010 | $350,000.00 |
25 | 12/31/2009 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $8,300,000.00 |
2 | 1/31/2023 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000,000.00 |
2 | 12/31/2022 | $200,000,000.00 |
3 | 11/30/2021 | $100,000,000.00 |
4 | 3/31/2019 | $100,000,000.00 |
5 | 3/31/2015 | $85,000,000.00 |
6 | 9/30/2014 | $85,000,000.00 |
7 | 6/30/2014 | $85,000,000.00 |
8 | 5/31/2014 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,642,000.00 |
2 | 6/30/2023 | $958,000.00 |
3 | 3/31/2023 | $479,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $703,000.00 |
6 | 6/30/2022 | $468,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $464,000.00 |
9 | 9/30/2021 | $348,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $1,235,000.00 |
13 | 9/30/2020 | $464,000.00 |
14 | 6/30/2020 | $655,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $1,287,000.00 |
17 | 9/30/2019 | $326,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $1,300,000.00 |
21 | 12/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,444,000.00 |
2 | 6/30/2023 | $5,076,000.00 |
3 | 3/31/2023 | $88,035,000.00 |
4 | 12/31/2022 | $85,965,000.00 |
5 | 9/30/2022 | $2,785,000.00 |
6 | 6/30/2022 | $5,495,000.00 |
7 | 3/31/2022 | $3,698,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,630,000.00 |
10 | 6/30/2021 | $4,525,000.00 |
11 | 3/31/2021 | $3,068,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 3/31/2020 | $10,586,000.00 |
14 | 12/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $30.00 |
2 | 9/30/2014 | $17.68 |
3 | 6/30/2014 | $18.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,723,000.00 |
2 | 6/30/2023 | $6,345,000.00 |
3 | 3/31/2023 | $4,139,000.00 |
4 | 12/31/2022 | $3,181,000.00 |
5 | 9/30/2022 | $3,181,000.00 |
6 | 6/30/2022 | $3,181,000.00 |
7 | 3/31/2022 | $2,951,000.00 |
8 | 12/31/2021 | $1,306,000.00 |
9 | 9/30/2021 | $1,306,000.00 |
10 | 6/30/2021 | $1,306,000.00 |
11 | 3/31/2021 | $1,306,000.00 |
12 | 12/31/2020 | $1,306,000.00 |
13 | 9/30/2020 | $1,306,000.00 |
14 | 6/30/2020 | $1,306,000.00 |
15 | 3/31/2020 | $1,306,000.00 |
16 | 12/31/2019 | $1,306,000.00 |
17 | 9/30/2019 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,193,000.00 |
2 | 6/30/2023 | $140,046,000.00 |
3 | 3/31/2023 | $88,422,000.00 |
4 | 12/31/2022 | $63,399,000.00 |
5 | 9/30/2022 | $63,399,000.00 |
6 | 6/30/2022 | $63,399,000.00 |
7 | 3/31/2022 | $58,936,000.00 |
8 | 12/31/2021 | $28,399,000.00 |
9 | 9/30/2021 | $28,399,000.00 |
10 | 6/30/2021 | $28,399,000.00 |
11 | 3/31/2021 | $28,399,000.00 |
12 | 12/31/2020 | $28,399,000.00 |
13 | 9/30/2020 | $28,399,000.00 |
14 | 6/30/2020 | $28,399,000.00 |
15 | 3/31/2020 | $28,399,000.00 |
16 | 12/31/2019 | $28,399,000.00 |
17 | 9/30/2019 | $12,718,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,147,000.00 |
2 | 6/30/2023 | $51,624,000.00 |
3 | 3/31/2023 | $279,562,000.00 |
4 | 1/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $35,000,000.00 |
6 | 6/30/2022 | $4,463,000.00 |
7 | 3/31/2022 | $30,537,000.00 |
8 | 12/31/2019 | $28,399,000.00 |
9 | 9/30/2019 | $12,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,163,000.00 |
2 | 6/30/2023 | $748,000.00 |
3 | 3/31/2023 | $408,000.00 |
4 | 12/31/2022 | $1,402,000.00 |
5 | 9/30/2022 | $1,023,000.00 |
6 | 6/30/2022 | $765,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $1,057,000.00 |
9 | 9/30/2021 | $462,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $143,000.00 |
12 | 12/31/2020 | $893,000.00 |
13 | 9/30/2020 | $778,000.00 |
14 | 6/30/2020 | $587,000.00 |
15 | 3/31/2020 | $301,000.00 |
16 | 12/31/2019 | $1,315,000.00 |
17 | 9/30/2019 | $940,000.00 |
18 | 6/30/2019 | $642,000.00 |
19 | 3/31/2019 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,000.00 |
2 | 6/30/2023 | $1,018,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,189,000.00 |
5 | 9/30/2022 | $1,172,000.00 |
6 | 6/30/2022 | $1,108,000.00 |
7 | 3/31/2022 | $1,234,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $877,000.00 |
11 | 3/31/2021 | $836,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,018,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $1,267,000.00 |
19 | 3/31/2019 | $1,381,000.00 |
20 | 12/31/2018 | $1,987,000.00 |
21 | 9/30/2018 | $2,101,000.00 |
22 | 6/30/2018 | $2,118,000.00 |
23 | 3/31/2018 | $2,024,000.00 |
24 | 12/31/2017 | $2,841,000.00 |
25 | 9/30/2017 | $3,064,000.00 |
26 | 6/30/2017 | $3,293,000.00 |
27 | 3/31/2017 | $3,283,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $893,000.00 |
31 | 3/31/2016 | $439,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $965,000.00 |
35 | 3/31/2015 | $912,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $1,937,000.00 |
39 | 3/31/2014 | $2,359,000.00 |
40 | 12/31/2013 | $2,279,000.00 |
41 | 9/30/2013 | $1,830,000.00 |
42 | 6/30/2013 | $1,674,000.00 |
43 | 3/31/2013 | $1,628,000.00 |
44 | 12/31/2012 | $1,393,000.00 |
45 | 9/30/2012 | $1,317,000.00 |
46 | 6/30/2012 | $1,129,000.00 |
47 | 3/31/2012 | $1,286,000.00 |
48 | 12/31/2011 | $667,000.00 |
49 | 9/30/2011 | $680,000.00 |
50 | 6/30/2011 | $706,000.00 |
51 | 12/31/2010 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,940,000.00 |
2 | 6/30/2023 | $42,515,000.00 |
3 | 3/31/2023 | $44,645,000.00 |
4 | 12/31/2022 | $49,183,000.00 |
5 | 9/30/2022 | $49,153,000.00 |
6 | 6/30/2022 | $49,220,000.00 |
7 | 3/31/2022 | $49,747,000.00 |
8 | 12/31/2021 | $49,526,000.00 |
9 | 9/30/2021 | $49,373,000.00 |
10 | 6/30/2021 | $49,241,000.00 |
11 | 3/31/2021 | $49,097,000.00 |
12 | 12/31/2020 | $47,978,000.00 |
13 | 9/30/2020 | $47,936,000.00 |
14 | 6/30/2020 | $47,884,000.00 |
15 | 3/31/2020 | $47,827,000.00 |
16 | 12/31/2019 | $49,282,000.00 |
17 | 9/30/2019 | $48,652,000.00 |
18 | 6/30/2019 | $49,822,000.00 |
19 | 3/31/2019 | $49,542,000.00 |
20 | 12/31/2018 | $49,381,000.00 |
21 | 9/30/2018 | $49,292,000.00 |
22 | 6/30/2018 | $49,049,000.00 |
23 | 3/31/2018 | $48,665,000.00 |
24 | 12/31/2017 | $47,211,000.00 |
25 | 9/30/2017 | $46,813,000.00 |
26 | 6/30/2017 | $46,182,000.00 |
27 | 3/31/2017 | $45,428,000.00 |
28 | 12/31/2016 | $41,494,000.00 |
29 | 9/30/2016 | $41,635,000.00 |
30 | 6/30/2016 | $41,954,000.00 |
31 | 3/31/2016 | $41,610,000.00 |
32 | 12/31/2015 | $40,959,000.00 |
33 | 9/30/2015 | $40,950,000.00 |
34 | 6/30/2015 | $41,918,000.00 |
35 | 3/31/2015 | $41,899,000.00 |
36 | 12/31/2014 | $41,396,000.00 |
37 | 9/30/2014 | $43,303,000.00 |
38 | 6/30/2014 | $43,084,000.00 |
39 | 3/31/2014 | $44,521,000.00 |
40 | 12/31/2013 | $41,201,000.00 |
41 | 9/30/2013 | $42,878,000.00 |
42 | 6/30/2013 | $42,724,000.00 |
43 | 3/31/2013 | $44,294,000.00 |
44 | 12/31/2012 | $41,672,000.00 |
45 | 9/30/2012 | $40,511,000.00 |
46 | 6/30/2012 | $41,112,000.00 |
47 | 3/31/2012 | $40,978,000.00 |
48 | 12/31/2011 | $38,621,000.00 |
49 | 9/30/2011 | $38,131,000.00 |
50 | 6/30/2011 | $38,128,000.00 |
51 | 3/31/2011 | $37,084,000.00 |
52 | 12/31/2010 | $36,829,000.00 |
53 | 12/31/2009 | $35,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,971,000.00 |
2 | 6/30/2023 | $41,497,000.00 |
3 | 3/31/2023 | $44,645,000.00 |
4 | 12/31/2022 | $47,994,000.00 |
5 | 9/30/2022 | $47,981,000.00 |
6 | 6/30/2022 | $48,048,000.00 |
7 | 3/31/2022 | $48,513,000.00 |
8 | 12/31/2021 | $48,578,000.00 |
9 | 9/30/2021 | $48,492,000.00 |
10 | 6/30/2021 | $48,384,000.00 |
11 | 3/31/2021 | $48,261,000.00 |
12 | 12/31/2020 | $47,978,000.00 |
13 | 9/30/2020 | $48,039,000.00 |
14 | 6/30/2020 | $47,884,000.00 |
15 | 3/31/2020 | $47,827,000.00 |
16 | 12/31/2019 | $48,264,000.00 |
17 | 9/30/2019 | $48,652,000.00 |
18 | 6/30/2019 | $48,358,000.00 |
19 | 3/31/2019 | $48,161,000.00 |
20 | 12/31/2018 | $47,394,000.00 |
21 | 9/30/2018 | $47,191,000.00 |
22 | 6/30/2018 | $47,221,000.00 |
23 | 3/31/2018 | $46,641,000.00 |
24 | 12/31/2017 | $44,370,000.00 |
25 | 9/30/2017 | $43,749,000.00 |
26 | 6/30/2017 | $42,895,000.00 |
27 | 3/31/2017 | $42,145,000.00 |
28 | 12/31/2016 | $41,494,000.00 |
29 | 9/30/2016 | $41,404,000.00 |
30 | 6/30/2016 | $41,288,000.00 |
31 | 3/31/2016 | $41,171,000.00 |
32 | 12/31/2015 | $40,959,000.00 |
33 | 9/30/2015 | $40,952,000.00 |
34 | 6/30/2015 | $40,953,000.00 |
35 | 3/31/2015 | $40,987,000.00 |
36 | 12/31/2014 | $41,396,000.00 |
37 | 9/30/2014 | $41,589,000.00 |
38 | 6/30/2014 | $41,570,000.00 |
39 | 3/31/2014 | $42,162,000.00 |
40 | 12/31/2013 | $41,201,000.00 |
41 | 9/30/2013 | $41,088,000.00 |
42 | 6/30/2013 | $41,050,000.00 |
43 | 3/31/2013 | $40,911,000.00 |
44 | 12/31/2012 | $40,279,000.00 |
45 | 9/30/2012 | $40,108,000.00 |
46 | 6/30/2012 | $39,904,000.00 |
47 | 3/31/2012 | $39,692,000.00 |
48 | 12/31/2011 | $37,954,000.00 |
49 | 9/30/2011 | $37,451,000.00 |
50 | 6/30/2011 | $36,883,000.00 |
51 | 3/31/2011 | $36,339,000.00 |
52 | 12/31/2010 | $35,886,000.00 |
53 | 12/31/2009 | $34,983,000.00 |