Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,690,000.00 |
2 | 9/30/2023 | $442,830,000.00 |
3 | 6/30/2023 | $372,060,000.00 |
4 | 3/31/2023 | $379,887,000.00 |
5 | 12/31/2022 | $358,190,000.00 |
6 | 9/30/2022 | $418,308,000.00 |
7 | 6/30/2022 | $379,672,000.00 |
8 | 3/31/2022 | $344,907,000.00 |
9 | 12/31/2021 | $320,819,000.00 |
10 | 9/30/2021 | $265,267,000.00 |
11 | 6/30/2021 | $201,907,000.00 |
12 | 3/31/2021 | $185,373,000.00 |
13 | 12/31/2020 | $229,201,000.00 |
14 | 9/30/2020 | $172,803,000.00 |
15 | 6/30/2020 | $154,253,000.00 |
16 | 3/31/2020 | $147,945,000.00 |
17 | 12/31/2019 | $146,878,000.00 |
18 | 9/30/2019 | $149,013,000.00 |
19 | 6/30/2019 | $134,630,000.00 |
20 | 3/31/2019 | $149,096,000.00 |
21 | 12/31/2018 | $130,579,000.00 |
22 | 9/30/2018 | $116,518,000.00 |
23 | 6/30/2018 | $94,296,000.00 |
24 | 3/31/2018 | $87,849,000.00 |
25 | 12/31/2017 | $56,064,000.00 |
26 | 9/30/2017 | $51,204,000.00 |
27 | 6/30/2017 | $45,428,000.00 |
28 | 3/31/2017 | $44,328,000.00 |
29 | 12/31/2016 | $39,466,000.00 |
30 | 9/30/2016 | $32,858,000.00 |
31 | 6/30/2016 | $30,499,000.00 |
32 | 3/31/2016 | $29,810,000.00 |
33 | 12/31/2015 | $27,701,000.00 |
34 | 9/30/2015 | $24,328,000.00 |
35 | 6/30/2015 | $25,753,000.00 |
36 | 3/31/2015 | $21,022,000.00 |
37 | 12/31/2014 | $30,735,000.00 |
38 | 9/30/2014 | $27,099,000.00 |
39 | 6/30/2014 | $23,067,000.00 |
40 | 3/31/2014 | $20,501,000.00 |
41 | 12/31/2013 | $22,488,000.00 |
42 | 9/30/2013 | $20,093,295.00 |
43 | 12/31/2012 | $18,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,326,000.00 |
2 | 9/30/2023 | $90,035,000.00 |
3 | 6/30/2023 | $72,989,000.00 |
4 | 3/31/2023 | $65,988,000.00 |
5 | 12/31/2022 | $59,918,000.00 |
6 | 9/30/2022 | $50,193,000.00 |
7 | 6/30/2022 | $60,689,000.00 |
8 | 3/31/2022 | $49,348,000.00 |
9 | 12/31/2021 | $32,220,000.00 |
10 | 9/30/2021 | $27,418,000.00 |
11 | 6/30/2021 | $7,778,000.00 |
12 | 3/31/2021 | $19,791,000.00 |
13 | 12/31/2020 | $24,142,000.00 |
14 | 9/30/2020 | $22,441,000.00 |
15 | 6/30/2020 | $40,105,000.00 |
16 | 3/31/2020 | $31,568,000.00 |
17 | 12/31/2019 | $25,874,000.00 |
18 | 9/30/2019 | $14,638,000.00 |
19 | 6/30/2019 | $9,064,000.00 |
20 | 3/31/2019 | $9,865,000.00 |
21 | 12/31/2018 | $15,164,000.00 |
22 | 9/30/2018 | $8,998,000.00 |
23 | 6/30/2018 | $9,213,000.00 |
24 | 3/31/2018 | $11,692,000.00 |
25 | 12/31/2017 | $8,592,000.00 |
26 | 9/30/2017 | $12,354,000.00 |
27 | 6/30/2017 | $17,993,000.00 |
28 | 3/31/2017 | $15,632,000.00 |
29 | 12/31/2016 | $10,736,000.00 |
30 | 9/30/2016 | $8,982,000.00 |
31 | 6/30/2016 | $8,083,000.00 |
32 | 3/31/2016 | $9,486,000.00 |
33 | 12/31/2015 | $7,333,000.00 |
34 | 9/30/2015 | $6,040,000.00 |
35 | 6/30/2015 | $7,477,000.00 |
36 | 3/31/2015 | $7,808,000.00 |
37 | 12/31/2014 | $7,682,000.00 |
38 | 9/30/2014 | $6,483,000.00 |
39 | 6/30/2014 | $5,404,000.00 |
40 | 3/31/2014 | $7,013,000.00 |
41 | 12/31/2013 | $6,221,000.00 |
42 | 9/30/2013 | $5,112,997.00 |
43 | 6/30/2013 | $5,897,846.00 |
44 | 3/31/2013 | $4,836,520.00 |
45 | 12/31/2012 | $6,223,000.00 |
46 | 9/30/2012 | $4,259,347.00 |
47 | 6/30/2012 | $3,932,328.00 |
48 | 3/31/2012 | $3,807,316.00 |
49 | 12/31/2011 | $4,513,938.00 |
50 | 12/31/2010 | $4,550,789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,230,000.00 |
2 | 9/30/2023 | $146,940,000.00 |
3 | 6/30/2023 | $118,162,000.00 |
4 | 3/31/2023 | $120,607,000.00 |
5 | 12/31/2022 | $155,934,000.00 |
6 | 9/30/2022 | $112,766,000.00 |
7 | 6/30/2022 | $100,980,000.00 |
8 | 3/31/2022 | $69,435,000.00 |
9 | 12/31/2021 | $103,707,000.00 |
10 | 9/30/2021 | $88,894,000.00 |
11 | 6/30/2021 | $66,908,000.00 |
12 | 3/31/2021 | $41,097,000.00 |
13 | 12/31/2020 | $59,843,000.00 |
14 | 9/30/2020 | $74,114,000.00 |
15 | 6/30/2020 | $64,467,000.00 |
16 | 3/31/2020 | $36,404,000.00 |
17 | 12/31/2019 | $45,001,000.00 |
18 | 9/30/2019 | $35,745,000.00 |
19 | 6/30/2019 | $34,011,000.00 |
20 | 3/31/2019 | $36,348,000.00 |
21 | 12/31/2018 | $39,954,000.00 |
22 | 9/30/2018 | $36,908,000.00 |
23 | 6/30/2018 | $29,995,000.00 |
24 | 3/31/2018 | $34,869,000.00 |
25 | 12/31/2017 | $23,502,000.00 |
26 | 9/30/2017 | $22,431,000.00 |
27 | 6/30/2017 | $19,879,000.00 |
28 | 3/31/2017 | $20,330,000.00 |
29 | 12/31/2016 | $18,248,000.00 |
30 | 9/30/2016 | $16,086,000.00 |
31 | 6/30/2016 | $10,382,000.00 |
32 | 3/31/2016 | $12,626,000.00 |
33 | 12/31/2015 | $8,643,000.00 |
34 | 9/30/2015 | $6,668,000.00 |
35 | 6/30/2015 | $6,605,000.00 |
36 | 3/31/2015 | $6,999,000.00 |
37 | 12/31/2014 | $9,245,000.00 |
38 | 9/30/2014 | $6,853,000.00 |
39 | 6/30/2014 | $6,249,000.00 |
40 | 3/31/2014 | $9,407,000.00 |
41 | 12/31/2013 | $8,840,000.00 |
42 | 9/30/2013 | $8,180,852.00 |
43 | 6/30/2013 | $7,425,604.00 |
44 | 3/31/2013 | $6,798,624.00 |
45 | 12/31/2012 | $7,065,000.00 |
46 | 3/31/2012 | $6,337,302.00 |
47 | 12/31/2011 | $7,643,004.00 |
48 | 12/31/2010 | $3,759,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,377,000.00 |
2 | 9/30/2023 | $6,102,000.00 |
3 | 6/30/2023 | $6,370,000.00 |
4 | 3/31/2023 | $6,840,000.00 |
5 | 12/31/2022 | $3,861,000.00 |
6 | 9/30/2022 | $3,918,000.00 |
7 | 6/30/2022 | $6,907,000.00 |
8 | 3/31/2022 | $6,982,000.00 |
9 | 12/31/2021 | $7,152,000.00 |
10 | 9/30/2021 | $5,282,000.00 |
11 | 6/30/2021 | $1,201,000.00 |
12 | 3/31/2021 | $1,318,000.00 |
13 | 12/31/2020 | $3,055,000.00 |
14 | 9/30/2020 | $11,483,000.00 |
15 | 6/30/2020 | $4,384,000.00 |
16 | 3/31/2020 | $8,993,000.00 |
17 | 12/31/2019 | $3,235,000.00 |
18 | 9/30/2019 | $5,002,000.00 |
19 | 6/30/2019 | $4,688,000.00 |
20 | 3/31/2019 | $4,476,000.00 |
21 | 12/31/2018 | $4,894,000.00 |
22 | 9/30/2018 | $2,910,000.00 |
23 | 6/30/2018 | $2,683,000.00 |
24 | 3/31/2018 | $4,046,000.00 |
25 | 12/31/2017 | $3,870,000.00 |
26 | 9/30/2017 | $2,225,000.00 |
27 | 6/30/2017 | $2,181,000.00 |
28 | 3/31/2017 | $1,079,000.00 |
29 | 12/31/2016 | $3,673,000.00 |
30 | 9/30/2016 | $1,807,000.00 |
31 | 6/30/2016 | $286,000.00 |
32 | 3/31/2016 | $86,000.00 |
33 | 12/31/2015 | $1,098,000.00 |
34 | 9/30/2015 | $330,000.00 |
35 | 6/30/2015 | $228,000.00 |
36 | 3/31/2015 | $204,000.00 |
37 | 12/31/2014 | $257,000.00 |
38 | 9/30/2014 | $368,000.00 |
39 | 12/31/2013 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,224,000.00 |
2 | 12/31/2022 | $77,895,000.00 |
3 | 9/30/2022 | $72,744,000.00 |
4 | 6/30/2022 | $67,964,000.00 |
5 | 3/31/2022 | $63,467,000.00 |
6 | 12/31/2021 | $58,784,000.00 |
7 | 9/30/2021 | $54,810,000.00 |
8 | 12/31/2020 | $47,185,000.00 |
9 | 9/30/2020 | $44,638,000.00 |
10 | 12/31/2019 | $41,832,000.00 |
11 | 12/31/2018 | $39,885,000.00 |
12 | 12/31/2017 | $36,477,000.00 |
13 | 12/31/2016 | $37,799,000.00 |
14 | 12/31/2015 | $36,020,000.00 |
15 | 12/31/2014 | $33,906,000.00 |
16 | 12/31/2013 | $31,378,000.00 |
17 | 12/31/2012 | $28,893,124.00 |
18 | 12/31/2011 | $24,469,011.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,679,000.00 |
2 | 9/30/2023 | $-12,869,000.00 |
3 | 6/30/2023 | $-6,726,000.00 |
4 | 3/31/2023 | $-5,319,000.00 |
5 | 12/31/2022 | $-7,179,000.00 |
6 | 9/30/2022 | $-7,806,000.00 |
7 | 6/30/2022 | $-5,205,000.00 |
8 | 3/31/2022 | $-2,878,000.00 |
9 | 12/31/2021 | $-1,317,000.00 |
10 | 9/30/2021 | $-1,020,000.00 |
11 | 6/30/2021 | $-227,000.00 |
12 | 3/31/2021 | $142,000.00 |
13 | 12/31/2020 | $141,000.00 |
14 | 9/30/2020 | $-1,552,000.00 |
15 | 6/30/2020 | $-2,790,000.00 |
16 | 3/31/2020 | $-3,468,000.00 |
17 | 12/31/2019 | $-1,096,000.00 |
18 | 9/30/2019 | $-1,798,000.00 |
19 | 6/30/2019 | $-1,571,000.00 |
20 | 3/31/2019 | $-1,463,000.00 |
21 | 12/31/2018 | $-1,513,000.00 |
22 | 9/30/2018 | $-1,626,000.00 |
23 | 6/30/2018 | $-1,519,000.00 |
24 | 3/31/2018 | $-2,174,000.00 |
25 | 12/31/2017 | $-1,467,000.00 |
26 | 9/30/2017 | $-1,208,000.00 |
27 | 6/30/2017 | $352,000.00 |
28 | 3/31/2017 | $1,068,000.00 |
29 | 12/31/2016 | $903,000.00 |
30 | 9/30/2016 | $403,000.00 |
31 | 6/30/2016 | $342,000.00 |
32 | 3/31/2016 | $317,000.00 |
33 | 12/31/2015 | $83,000.00 |
34 | 9/30/2015 | $46,000.00 |
35 | 6/30/2015 | $161,000.00 |
36 | 3/31/2015 | $153,000.00 |
37 | 12/31/2014 | $64,000.00 |
38 | 9/30/2014 | $-2,000.00 |
39 | 6/30/2014 | $13,000.00 |
40 | 3/31/2014 | $8,000.00 |
41 | 12/31/2013 | $-2,000.00 |
42 | 9/30/2013 | $-28,147.00 |
43 | 6/30/2013 | $-120,453.00 |
44 | 3/31/2013 | $-75,268.00 |
45 | 12/31/2012 | $-57,000.00 |
46 | 9/30/2012 | $-75,640.00 |
47 | 6/30/2012 | $-101,503.00 |
48 | 3/31/2012 | $-81,074.00 |
49 | 12/31/2011 | $-80,956.00 |
50 | 12/31/2010 | $-35,445.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,347,410,000.00 |
2 | 9/30/2023 | $1,315,954,000.00 |
3 | 6/30/2023 | $1,293,089,000.00 |
4 | 3/31/2023 | $1,262,099,000.00 |
5 | 12/31/2022 | $1,174,594,000.00 |
6 | 9/30/2022 | $1,167,218,000.00 |
7 | 6/30/2022 | $1,139,086,000.00 |
8 | 3/31/2022 | $1,118,859,000.00 |
9 | 12/31/2021 | $1,095,229,000.00 |
10 | 9/30/2021 | $1,147,478,000.00 |
11 | 6/30/2021 | $1,179,005,000.00 |
12 | 3/31/2021 | $1,044,724,000.00 |
13 | 12/31/2020 | $962,159,000.00 |
14 | 9/30/2020 | $908,584,000.00 |
15 | 6/30/2020 | $883,609,000.00 |
16 | 3/31/2020 | $543,305,000.00 |
17 | 12/31/2019 | $528,272,000.00 |
18 | 9/30/2019 | $480,747,000.00 |
19 | 6/30/2019 | $467,904,000.00 |
20 | 3/31/2019 | $460,146,000.00 |
21 | 12/31/2018 | $453,400,000.00 |
22 | 9/30/2018 | $447,933,000.00 |
23 | 6/30/2018 | $442,717,000.00 |
24 | 3/31/2018 | $202,344,000.00 |
25 | 12/31/2017 | $201,672,000.00 |
26 | 9/30/2017 | $197,978,000.00 |
27 | 6/30/2017 | $194,221,000.00 |
28 | 3/31/2017 | $189,710,000.00 |
29 | 12/31/2016 | $187,656,000.00 |
30 | 9/30/2016 | $184,937,000.00 |
31 | 6/30/2016 | $181,943,000.00 |
32 | 3/31/2016 | $179,630,000.00 |
33 | 12/31/2015 | $178,143,000.00 |
34 | 9/30/2015 | $175,766,000.00 |
35 | 6/30/2015 | $174,015,000.00 |
36 | 3/31/2015 | $166,275,000.00 |
37 | 12/31/2014 | $162,641,000.00 |
38 | 9/30/2014 | $156,729,000.00 |
39 | 6/30/2014 | $153,806,000.00 |
40 | 3/31/2014 | $151,461,000.00 |
41 | 12/31/2013 | $139,424,000.00 |
42 | 9/30/2013 | $128,623,101.00 |
43 | 6/30/2013 | $121,349,015.00 |
44 | 3/31/2013 | $114,623,636.00 |
45 | 12/31/2012 | $111,661,000.00 |
46 | 9/30/2012 | $104,525,144.00 |
47 | 6/30/2012 | $103,342,170.00 |
48 | 3/31/2012 | $102,370,309.00 |
49 | 12/31/2011 | $101,597,626.00 |
50 | 12/31/2010 | $97,122,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,021,000.00 |
2 | 6/30/2023 | $-62,214,000.00 |
3 | 3/31/2023 | $-34,841,000.00 |
4 | 12/31/2022 | $-4,870,000.00 |
5 | 9/30/2022 | $-72,000.00 |
6 | 6/30/2022 | $-931,000.00 |
7 | 3/31/2022 | $-1,388,000.00 |
8 | 12/31/2021 | $-331,309,000.00 |
9 | 9/30/2021 | $-172,204,000.00 |
10 | 6/30/2021 | $-3,268,000.00 |
11 | 3/31/2021 | $-7,045,000.00 |
12 | 12/31/2020 | $-7,514,000.00 |
13 | 9/30/2020 | $-1,119,000.00 |
14 | 6/30/2020 | $-310,000.00 |
15 | 3/31/2020 | $-5,162,000.00 |
16 | 12/31/2019 | $-3,937,000.00 |
17 | 9/30/2019 | $-1,134,000.00 |
18 | 6/30/2019 | $-869,000.00 |
19 | 3/31/2019 | $-1,159,000.00 |
20 | 12/31/2018 | $-12,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,358,000.00 |
2 | 9/30/2023 | $29,987,000.00 |
3 | 6/30/2023 | $31,891,000.00 |
4 | 3/31/2023 | $34,350,000.00 |
5 | 12/31/2022 | $106,176,000.00 |
6 | 9/30/2022 | $28,204,000.00 |
7 | 6/30/2022 | $21,162,000.00 |
8 | 3/31/2022 | $25,088,000.00 |
9 | 12/31/2021 | $303,331,000.00 |
10 | 9/30/2021 | $35,062,000.00 |
11 | 6/30/2021 | $137,549,000.00 |
12 | 3/31/2021 | $89,610,000.00 |
13 | 12/31/2020 | $133,572,000.00 |
14 | 9/30/2020 | $26,094,000.00 |
15 | 6/30/2020 | $33,835,000.00 |
16 | 3/31/2020 | $20,195,000.00 |
17 | 12/31/2019 | $78,809,000.00 |
18 | 9/30/2019 | $13,977,000.00 |
19 | 6/30/2019 | $8,627,000.00 |
20 | 3/31/2019 | $7,905,000.00 |
21 | 12/31/2018 | $21,879,000.00 |
22 | 9/30/2018 | $6,255,000.00 |
23 | 6/30/2018 | $4,954,000.00 |
24 | 3/31/2018 | $4,093,000.00 |
25 | 12/31/2017 | $15,610,000.00 |
26 | 12/31/2016 | $9,369,000.00 |
27 | 12/31/2015 | $7,263,000.00 |
28 | 12/31/2014 | $5,579,000.00 |
29 | 12/31/2013 | $4,340,000.00 |
30 | 12/31/2012 | $3,421,506.00 |
31 | 12/31/2011 | $3,038,000.00 |
32 | 12/31/2010 | $3,682,675.00 |
33 | 12/31/2009 | $4,988,837.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000,000.00 |
2 | 9/30/2023 | $246,000,000.00 |
3 | 6/30/2023 | $246,000,000.00 |
4 | 3/31/2023 | $246,000,000.00 |
5 | 12/31/2022 | $243,900,000.00 |
6 | 9/30/2022 | $240,000,000.00 |
7 | 6/30/2022 | $236,000,000.00 |
8 | 3/31/2022 | $233,100,000.00 |
9 | 12/31/2021 | $230,300,000.00 |
10 | 9/30/2021 | $219,500,000.00 |
11 | 6/30/2021 | $204,200,000.00 |
12 | 3/31/2021 | $132,400,000.00 |
13 | 12/31/2020 | $93,800,000.00 |
14 | 9/30/2020 | $69,500,000.00 |
15 | 6/30/2020 | $60,500,000.00 |
16 | 3/31/2020 | $44,300,000.00 |
17 | 12/31/2019 | $37,400,000.00 |
18 | 9/30/2019 | $10,700,000.00 |
19 | 6/30/2019 | $6,100,000.00 |
20 | 3/31/2019 | $4,700,000.00 |
21 | 12/31/2018 | $3,300,000.00 |
22 | 9/30/2018 | $1,800,000.00 |
23 | 6/30/2018 | $500,000.00 |
24 | 12/31/2012 | $3,421,506.00 |
25 | 9/30/2012 | $849,388.00 |
26 | 6/30/2012 | $589,691.00 |
27 | 12/31/2011 | $3,038,300.00 |
28 | 9/30/2011 | $2,533,444.00 |
29 | 6/30/2011 | $1,839,924.00 |
30 | 12/31/2010 | $3,682,675.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $3,693,000.00 |
3 | 6/30/2023 | $3,465,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $3,630,000.00 |
6 | 9/30/2022 | $3,533,000.00 |
7 | 6/30/2022 | $3,133,000.00 |
8 | 3/31/2022 | $3,438,000.00 |
9 | 12/31/2021 | $3,349,000.00 |
10 | 9/30/2021 | $4,093,000.00 |
11 | 6/30/2021 | $3,517,000.00 |
12 | 3/31/2021 | $3,168,000.00 |
13 | 12/31/2020 | $3,376,000.00 |
14 | 9/30/2020 | $2,962,000.00 |
15 | 6/30/2020 | $2,815,000.00 |
16 | 3/31/2020 | $3,215,000.00 |
17 | 12/31/2019 | $1,567,000.00 |
18 | 9/30/2019 | $1,983,000.00 |
19 | 6/30/2019 | $1,577,000.00 |
20 | 3/31/2019 | $2,355,000.00 |
21 | 12/31/2018 | $1,882,000.00 |
22 | 9/30/2018 | $1,559,000.00 |
23 | 6/30/2018 | $1,327,000.00 |
24 | 3/31/2018 | $880,000.00 |
25 | 12/31/2017 | $800,000.00 |
26 | 9/30/2017 | $801,000.00 |
27 | 6/30/2017 | $590,000.00 |
28 | 3/31/2017 | $765,000.00 |
29 | 12/31/2016 | $433,000.00 |
30 | 9/30/2016 | $431,000.00 |
31 | 6/30/2016 | $292,000.00 |
32 | 3/31/2016 | $532,000.00 |
33 | 12/31/2015 | $300,000.00 |
34 | 9/30/2015 | $225,000.00 |
35 | 6/30/2015 | $250,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $251,000.00 |
38 | 9/30/2014 | $253,000.00 |
39 | 6/30/2014 | $285,000.00 |
40 | 3/31/2014 | $200,000.00 |
41 | 12/31/2013 | $200,000.00 |
42 | 12/31/2012 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,392,000.00 |
2 | 9/30/2023 | $2,144,000.00 |
3 | 6/30/2023 | $1,950,000.00 |
4 | 3/31/2023 | $2,029,000.00 |
5 | 12/31/2022 | $2,176,000.00 |
6 | 9/30/2022 | $2,273,000.00 |
7 | 6/30/2022 | $1,927,000.00 |
8 | 3/31/2022 | $2,424,000.00 |
9 | 12/31/2021 | $2,203,000.00 |
10 | 9/30/2021 | $2,425,000.00 |
11 | 6/30/2021 | $1,973,000.00 |
12 | 3/31/2021 | $1,796,000.00 |
13 | 12/31/2020 | $2,105,000.00 |
14 | 9/30/2020 | $1,787,000.00 |
15 | 6/30/2020 | $1,672,000.00 |
16 | 3/31/2020 | $1,827,000.00 |
17 | 12/31/2019 | $1,567,000.00 |
18 | 6/30/2013 | $200,000.00 |
19 | 3/31/2013 | $200,000.00 |
20 | 12/31/2012 | $200,000.00 |
21 | 9/30/2012 | $325,000.00 |
22 | 6/30/2012 | $450,000.00 |
23 | 3/31/2012 | $450,000.00 |
24 | 12/31/2011 | $450,000.00 |
25 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $68,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $94,000.00 |
6 | 9/30/2022 | $140,000.00 |
7 | 6/30/2022 | $148,000.00 |
8 | 3/31/2022 | $123,000.00 |
9 | 12/31/2021 | $136,000.00 |
10 | 9/30/2021 | $259,000.00 |
11 | 6/30/2021 | $358,000.00 |
12 | 3/31/2021 | $381,000.00 |
13 | 12/31/2020 | $477,000.00 |
14 | 9/30/2020 | $464,000.00 |
15 | 6/30/2020 | $535,000.00 |
16 | 3/31/2020 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $754,000.00 |
2 | 9/30/2023 | $824,000.00 |
3 | 6/30/2023 | $506,000.00 |
4 | 3/31/2023 | $358,000.00 |
5 | 12/31/2022 | $416,000.00 |
6 | 9/30/2022 | $382,000.00 |
7 | 6/30/2022 | $396,000.00 |
8 | 3/31/2022 | $137,000.00 |
9 | 12/31/2021 | $54,000.00 |
10 | 9/30/2021 | $54,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $117,000.00 |
14 | 9/30/2020 | $63,000.00 |
15 | 6/30/2020 | $58,000.00 |
16 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,449,000.00 |
2 | 9/30/2023 | $-12,071,000.00 |
3 | 6/30/2023 | $-8,036,000.00 |
4 | 3/31/2023 | $-3,890,000.00 |
5 | 12/31/2022 | $-1,463,000.00 |
6 | 9/30/2022 | $-61,000.00 |
7 | 6/30/2022 | $301,000.00 |
8 | 3/31/2022 | $159,000.00 |
9 | 12/31/2021 | $5,217,000.00 |
10 | 9/30/2021 | $4,606,000.00 |
11 | 6/30/2021 | $3,110,000.00 |
12 | 3/31/2021 | $1,504,000.00 |
13 | 12/31/2020 | $3,345,000.00 |
14 | 9/30/2020 | $1,830,000.00 |
15 | 12/31/2019 | $361,000.00 |
16 | 12/31/2018 | $34,000.00 |
17 | 9/30/2018 | $34,000.00 |
18 | 6/30/2018 | $30,000.00 |
19 | 3/31/2018 | $22,000.00 |
20 | 12/31/2017 | $657,000.00 |
21 | 9/30/2017 | $594,000.00 |
22 | 6/30/2017 | $427,000.00 |
23 | 3/31/2017 | $218,000.00 |
24 | 12/31/2016 | $1,265,000.00 |
25 | 9/30/2016 | $980,000.00 |
26 | 6/30/2016 | $712,000.00 |
27 | 3/31/2016 | $375,000.00 |
28 | 12/31/2015 | $1,650,000.00 |
29 | 9/30/2015 | $1,252,000.00 |
30 | 6/30/2015 | $826,000.00 |
31 | 3/31/2015 | $379,000.00 |
32 | 12/31/2014 | $957,000.00 |
33 | 9/30/2014 | $675,000.00 |
34 | 6/30/2014 | $428,000.00 |
35 | 3/31/2014 | $192,000.00 |
36 | 12/31/2013 | $289,000.00 |
37 | 9/30/2013 | $174,000.00 |
38 | 6/30/2013 | $68,766.00 |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $28,718.00 |
41 | 9/30/2012 | $27,977.00 |
42 | 6/30/2012 | $35,812.00 |
43 | 3/31/2012 | $18,637.00 |
44 | 12/31/2011 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,126,000.00 |
2 | 9/30/2023 | $2,328,000.00 |
3 | 6/30/2023 | $1,531,000.00 |
4 | 3/31/2023 | $756,000.00 |
5 | 12/31/2022 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 12/31/2021 | $2,900,000.00 |
4 | 12/31/2020 | $3,300,000.00 |
5 | 9/30/2020 | $2,500,000.00 |
6 | 6/30/2020 | $1,700,000.00 |
7 | 3/31/2020 | $800,000.00 |
8 | 12/31/2019 | $3,500,000.00 |
9 | 9/30/2019 | $2,700,000.00 |
10 | 6/30/2019 | $1,900,000.00 |
11 | 3/31/2019 | $1,000,000.00 |
12 | 12/31/2018 | $5,700,000.00 |
13 | 9/30/2018 | $4,600,000.00 |
14 | 6/30/2018 | $3,000,000.00 |
15 | 3/31/2018 | $1,400,000.00 |
16 | 12/31/2017 | $4,700,000.00 |
17 | 9/30/2017 | $1,400,000.00 |
18 | 6/30/2017 | $1,000,000.00 |
19 | 3/31/2017 | $900,000.00 |
20 | 12/31/2016 | $900,000.00 |
21 | 9/30/2016 | $200,000.00 |
22 | 6/30/2016 | $500,000.00 |
23 | 3/31/2016 | $235,000.00 |
24 | 12/31/2015 | $800,000.00 |
25 | 9/30/2015 | $500,000.00 |
26 | 6/30/2015 | $211,000.00 |
27 | 3/31/2015 | $61,000.00 |
28 | 12/31/2014 | $200,000.00 |
29 | 9/30/2014 | $153,000.00 |
30 | 6/30/2014 | $42,000.00 |
31 | 3/31/2014 | $40,000.00 |
32 | 12/31/2013 | $200,000.00 |
33 | 9/30/2013 | $115,000.00 |
34 | 6/30/2013 | $38,000.00 |
35 | 3/31/2013 | $37,500.00 |
36 | 12/31/2012 | $100,000.00 |
37 | 9/30/2012 | $104,000.00 |
38 | 6/30/2012 | $34,000.00 |
39 | 3/31/2012 | $34,000.00 |
40 | 12/31/2011 | $200,000.00 |
41 | 9/30/2011 | $38,000.00 |
42 | 6/30/2011 | $41,000.00 |
43 | 12/31/2010 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,048,000.00 |
2 | 9/30/2023 | $6,504,000.00 |
3 | 6/30/2023 | $6,169,000.00 |
4 | 3/31/2023 | $7,503,000.00 |
5 | 12/31/2022 | $9,298,000.00 |
6 | 9/30/2022 | $2,952,000.00 |
7 | 6/30/2022 | $2,912,000.00 |
8 | 3/31/2022 | $2,942,000.00 |
9 | 12/31/2021 | $7,690,000.00 |
10 | 9/30/2021 | $8,920,000.00 |
11 | 6/30/2021 | $10,537,000.00 |
12 | 3/31/2021 | $12,234,000.00 |
13 | 12/31/2020 | $12,150,000.00 |
14 | 9/30/2020 | $12,793,000.00 |
15 | 6/30/2020 | $12,773,000.00 |
16 | 3/31/2020 | $12,161,000.00 |
17 | 12/31/2019 | $12,627,000.00 |
18 | 9/30/2019 | $12,546,000.00 |
19 | 6/30/2019 | $12,111,000.00 |
20 | 3/31/2019 | $12,125,000.00 |
21 | 12/31/2018 | $6,757,000.00 |
22 | 9/30/2018 | $6,760,000.00 |
23 | 6/30/2018 | $3,023,000.00 |
24 | 3/31/2018 | $404,000.00 |
25 | 12/31/2017 | $386,000.00 |
26 | 9/30/2017 | $506,000.00 |
27 | 6/30/2017 | $690,000.00 |
28 | 3/31/2017 | $676,000.00 |
29 | 12/31/2016 | $443,000.00 |
30 | 9/30/2016 | $304,000.00 |
31 | 6/30/2016 | $520,000.00 |
32 | 3/31/2016 | $525,000.00 |
33 | 12/31/2015 | $198,000.00 |
34 | 9/30/2015 | $160,000.00 |
35 | 6/30/2015 | $153,000.00 |
36 | 3/31/2015 | $362,000.00 |
37 | 12/31/2014 | $177,000.00 |
38 | 9/30/2014 | $336,000.00 |
39 | 6/30/2014 | $309,000.00 |
40 | 3/31/2014 | $315,000.00 |
41 | 12/31/2013 | $507,000.00 |
42 | 9/30/2013 | $565,099.00 |
43 | 6/30/2013 | $1,234,000.00 |
44 | 3/31/2013 | $1,232,111.00 |
45 | 12/31/2012 | $3,205,000.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $5,346,367.00 |
48 | 3/31/2012 | $6,537,984.00 |
49 | 12/31/2011 | $6,972,000.00 |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 12/31/2010 | $5,075,621.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $5,300,000.00 |
3 | 9/30/2018 | $2,000,000.00 |
4 | 12/31/2017 | $-23,000.00 |
5 | 9/30/2017 | $-23,000.00 |
6 | 6/30/2017 | -- |
7 | 3/31/2017 | -- |
8 | 12/31/2016 | $520,000.00 |
9 | 9/30/2016 | $520,000.00 |
10 | 6/30/2016 | $349,000.00 |
11 | 3/31/2016 | $372,000.00 |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 9/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2011 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,436,845,000.00 |
2 | 9/30/2023 | $3,254,183,000.00 |
3 | 6/30/2023 | $3,077,404,000.00 |
4 | 3/31/2023 | $3,007,949,000.00 |
5 | 12/31/2022 | $2,851,894,000.00 |
6 | 9/30/2022 | $2,010,430,000.00 |
7 | 6/30/2022 | $1,932,023,000.00 |
8 | 3/31/2022 | $1,772,454,000.00 |
9 | 12/31/2021 | $1,688,210,000.00 |
10 | 9/30/2021 | $1,645,387,000.00 |
11 | 6/30/2021 | $1,526,888,000.00 |
12 | 3/31/2021 | $1,404,858,000.00 |
13 | 12/31/2020 | $1,381,023,000.00 |
14 | 9/30/2020 | $1,279,149,000.00 |
15 | 6/30/2020 | $1,232,912,000.00 |
16 | 3/31/2020 | $877,451,000.00 |
17 | 12/31/2019 | $845,639,000.00 |
18 | 9/30/2019 | $792,304,000.00 |
19 | 6/30/2019 | $746,370,000.00 |
20 | 3/31/2019 | $739,195,000.00 |
21 | 12/31/2018 | $732,023,000.00 |
22 | 9/30/2018 | $681,695,000.00 |
23 | 6/30/2018 | $642,397,000.00 |
24 | 3/31/2018 | $392,985,000.00 |
25 | 12/31/2017 | $338,112,000.00 |
26 | 9/30/2017 | $327,607,000.00 |
27 | 6/30/2017 | $316,311,000.00 |
28 | 3/31/2017 | $299,518,000.00 |
29 | 12/31/2016 | $278,163,000.00 |
30 | 9/30/2016 | $252,200,000.00 |
31 | 6/30/2016 | $228,695,000.00 |
32 | 3/31/2016 | $237,108,000.00 |
33 | 12/31/2015 | $229,881,000.00 |
34 | 9/30/2015 | $213,477,000.00 |
35 | 6/30/2015 | $212,153,000.00 |
36 | 3/31/2015 | $195,811,000.00 |
37 | 12/31/2014 | $185,368,000.00 |
38 | 9/30/2014 | $164,140,000.00 |
39 | 6/30/2014 | $149,357,000.00 |
40 | 3/31/2014 | $164,762,000.00 |
41 | 12/31/2013 | $148,382,000.00 |
42 | 9/30/2013 | $128,492,252.00 |
43 | 6/30/2013 | $113,008,186.00 |
44 | 3/31/2013 | $117,068,110.00 |
45 | 12/31/2012 | $116,236,000.00 |
46 | 9/30/2012 | $102,586,737.00 |
47 | 6/30/2012 | $97,760,319.00 |
48 | 3/31/2012 | $107,868,257.00 |
49 | 12/31/2011 | $104,962,751.00 |
50 | 12/31/2010 | $136,186,935.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,396,649,000.00 |
2 | 9/30/2023 | $2,257,841,000.00 |
3 | 6/30/2023 | $2,112,650,000.00 |
4 | 3/31/2023 | $2,052,696,000.00 |
5 | 12/31/2022 | $1,805,278,000.00 |
6 | 9/30/2022 | $1,205,699,000.00 |
7 | 6/30/2022 | $1,169,791,000.00 |
8 | 3/31/2022 | $1,146,117,000.00 |
9 | 12/31/2021 | $1,109,490,000.00 |
10 | 9/30/2021 | $1,123,820,000.00 |
11 | 6/30/2021 | $1,080,930,000.00 |
12 | 3/31/2021 | $986,229,000.00 |
13 | 12/31/2020 | $981,952,000.00 |
14 | 9/30/2020 | $875,853,000.00 |
15 | 6/30/2020 | $885,724,000.00 |
16 | 3/31/2020 | $618,741,000.00 |
17 | 12/31/2019 | $609,475,000.00 |
18 | 9/30/2019 | $576,022,000.00 |
19 | 6/30/2019 | $575,055,000.00 |
20 | 3/31/2019 | $566,922,000.00 |
21 | 12/31/2018 | $558,155,000.00 |
22 | 9/30/2018 | $524,387,000.00 |
23 | 6/30/2018 | $486,966,000.00 |
24 | 3/31/2018 | $258,970,000.00 |
25 | 12/31/2017 | $205,192,000.00 |
26 | 9/30/2017 | $188,741,000.00 |
27 | 6/30/2017 | $190,954,000.00 |
28 | 3/31/2017 | $180,338,000.00 |
29 | 12/31/2016 | $177,231,000.00 |
30 | 9/30/2016 | $168,448,000.00 |
31 | 6/30/2016 | $153,775,000.00 |
32 | 3/31/2016 | $164,416,000.00 |
33 | 12/31/2015 | $161,409,000.00 |
34 | 9/30/2015 | $150,155,000.00 |
35 | 6/30/2015 | $151,300,000.00 |
36 | 3/31/2015 | $143,170,000.00 |
37 | 12/31/2014 | $139,828,000.00 |
38 | 9/30/2014 | $123,199,000.00 |
39 | 6/30/2014 | $102,433,000.00 |
40 | 3/31/2014 | $113,085,000.00 |
41 | 12/31/2013 | $97,467,000.00 |
42 | 9/30/2013 | $90,449,712.00 |
43 | 6/30/2013 | $75,878,540.00 |
44 | 3/31/2013 | $80,536,626.00 |
45 | 12/31/2012 | $79,053,000.00 |
46 | 9/30/2012 | $63,477,555.00 |
47 | 6/30/2012 | $57,295,845.00 |
48 | 3/31/2012 | $65,930,972.00 |
49 | 12/31/2011 | $61,732,423.00 |
50 | 12/31/2010 | $82,326,195.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $76,000.00 |
4 | 3/31/2023 | $107,000.00 |
5 | 12/31/2022 | $57,000.00 |
6 | 9/30/2022 | $14,000.00 |
7 | 6/30/2022 | $17,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,641,000.00 |
2 | 9/30/2023 | $22,767,000.00 |
3 | 6/30/2023 | $27,504,000.00 |
4 | 3/31/2023 | $36,675,000.00 |
5 | 12/31/2022 | $52,379,000.00 |
6 | 9/30/2022 | $56,238,000.00 |
7 | 6/30/2022 | $45,188,000.00 |
8 | 3/31/2022 | $33,305,000.00 |
9 | 12/31/2021 | $18,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,333,022,000.00 |
2 | 9/30/2023 | $1,213,302,000.00 |
3 | 6/30/2023 | $1,176,854,000.00 |
4 | 3/31/2023 | $1,161,037,000.00 |
5 | 12/31/2022 | $1,183,222,000.00 |
6 | 9/30/2022 | $462,378,000.00 |
7 | 6/30/2022 | $447,325,000.00 |
8 | 3/31/2022 | $515,026,000.00 |
9 | 12/31/2021 | $492,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,400,000.00 |
2 | 9/30/2023 | $390,400,000.00 |
3 | 6/30/2023 | $391,700,000.00 |
4 | 3/31/2023 | $375,600,000.00 |
5 | 12/31/2022 | $349,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,320,539,000.00 |
2 | 9/30/2023 | $1,190,580,000.00 |
3 | 6/30/2023 | $1,149,426,000.00 |
4 | 3/31/2023 | $1,124,469,000.00 |
5 | 12/31/2022 | $1,130,900,000.00 |
6 | 9/30/2022 | $406,154,000.00 |
7 | 6/30/2022 | $402,154,000.00 |
8 | 3/31/2022 | $481,722,000.00 |
9 | 12/31/2021 | $474,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,000.00 |
2 | 9/30/2023 | $1,784,000.00 |
3 | 6/30/2023 | $750,000.00 |
4 | 3/31/2023 | $1,130,000.00 |
5 | 12/31/2022 | $1,056,000.00 |
6 | 9/30/2022 | $1,244,000.00 |
7 | 6/30/2022 | $2,009,000.00 |
8 | 3/31/2022 | $888,000.00 |
9 | 12/31/2021 | $1,994,000.00 |
10 | 9/30/2021 | $1,211,000.00 |
11 | 6/30/2021 | $571,000.00 |
12 | 3/31/2021 | $517,000.00 |
13 | 12/31/2020 | $878,000.00 |
14 | 9/30/2020 | $1,734,000.00 |
15 | 6/30/2020 | $430,000.00 |
16 | 3/31/2020 | $617,000.00 |
17 | 12/31/2019 | $834,000.00 |
18 | 9/30/2019 | $1,047,000.00 |
19 | 6/30/2019 | $91,000.00 |
20 | 3/31/2019 | $328,000.00 |
21 | 9/30/2018 | $1,114,000.00 |
22 | 6/30/2018 | $665,000.00 |
23 | 3/31/2018 | $136,000.00 |
24 | 9/30/2017 | $556,000.00 |
25 | 6/30/2017 | $1,351,000.00 |
26 | 3/31/2017 | $794,000.00 |
27 | 9/30/2016 | $145,000.00 |
28 | 6/30/2016 | $90,000.00 |
29 | 3/31/2016 | $54,000.00 |
30 | 9/30/2015 | $195,000.00 |
31 | 6/30/2015 | $205,000.00 |
32 | 3/31/2015 | $42,000.00 |
33 | 9/30/2014 | $158,000.00 |
34 | 6/30/2014 | $75,000.00 |
35 | 3/31/2014 | $114,000.00 |
36 | 9/30/2013 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,736,000.00 |
2 | 12/31/2022 | $122,618,000.00 |
3 | 12/31/2021 | $73,990,000.00 |
4 | 12/31/2020 | $45,771,000.00 |
5 | 12/31/2019 | $31,691,000.00 |
6 | 12/31/2018 | $22,592,000.00 |
7 | 9/30/2018 | $20,382,000.00 |
8 | 6/30/2018 | $19,707,000.00 |
9 | 3/31/2018 | $18,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,335,000.00 |
2 | 12/31/2022 | $29,405,000.00 |
3 | 12/31/2021 | $19,962,000.00 |
4 | 12/31/2020 | $13,316,000.00 |
5 | 12/31/2019 | $9,623,000.00 |
6 | 12/31/2018 | $7,062,000.00 |
7 | 9/30/2018 | $6,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,401,000.00 |
2 | 12/31/2022 | $93,213,000.00 |
3 | 3/31/2022 | $55,114,000.00 |
4 | 12/31/2021 | $54,028,000.00 |
5 | 9/30/2021 | $45,663,000.00 |
6 | 6/30/2021 | $36,489,000.00 |
7 | 3/31/2021 | $32,337,000.00 |
8 | 12/31/2020 | $32,455,000.00 |
9 | 9/30/2020 | $27,263,000.00 |
10 | 6/30/2020 | $23,450,000.00 |
11 | 3/31/2020 | $21,826,000.00 |
12 | 12/31/2019 | $22,068,000.00 |
13 | 9/30/2019 | $17,920,000.00 |
14 | 6/30/2019 | $16,597,000.00 |
15 | 3/31/2019 | $16,141,000.00 |
16 | 12/31/2018 | $15,530,000.00 |
17 | 9/30/2018 | $14,175,000.00 |
18 | 12/31/2017 | $6,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $598,545,000.00 |
2 | 9/30/2023 | $406,042,000.00 |
3 | 6/30/2023 | $474,203,000.00 |
4 | 3/31/2023 | $263,414,000.00 |
5 | 12/31/2022 | $353,684,000.00 |
6 | 9/30/2022 | $147,711,000.00 |
7 | 6/30/2022 | $212,815,000.00 |
8 | 3/31/2022 | $386,367,000.00 |
9 | 12/31/2021 | $356,332,000.00 |
10 | 9/30/2021 | $281,691,000.00 |
11 | 6/30/2021 | $266,372,000.00 |
12 | 3/31/2021 | $154,822,000.00 |
13 | 12/31/2020 | $155,440,000.00 |
14 | 9/30/2020 | $176,000,000.00 |
15 | 6/30/2020 | $319,253,000.00 |
16 | 3/31/2020 | $156,540,000.00 |
17 | 12/31/2019 | $172,250,000.00 |
18 | 9/30/2019 | $202,551,000.00 |
19 | 6/30/2019 | $219,720,000.00 |
20 | 3/31/2019 | $223,642,000.00 |
21 | 12/31/2018 | $349,462,000.00 |
22 | 9/30/2018 | $324,371,000.00 |
23 | 6/30/2018 | $307,507,000.00 |
24 | 3/31/2018 | $92,330,000.00 |
25 | 12/31/2017 | $75,105,000.00 |
26 | 9/30/2017 | $43,471,000.00 |
27 | 6/30/2017 | $28,038,000.00 |
28 | 3/31/2017 | $41,974,000.00 |
29 | 12/31/2016 | $40,651,000.00 |
30 | 9/30/2016 | $50,600,000.00 |
31 | 6/30/2016 | $37,306,000.00 |
32 | 3/31/2016 | $53,365,000.00 |
33 | 12/31/2015 | $59,526,000.00 |
34 | 9/30/2015 | $45,887,000.00 |
35 | 6/30/2015 | $40,354,000.00 |
36 | 3/31/2015 | $46,848,000.00 |
37 | 12/31/2014 | $48,367,000.00 |
38 | 9/30/2014 | $38,615,000.00 |
39 | 6/30/2014 | $25,943,000.00 |
40 | 3/31/2014 | $45,133,000.00 |
41 | 12/31/2013 | $42,271,000.00 |
42 | 9/30/2013 | $35,005,494.00 |
43 | 6/30/2013 | $19,080,000.00 |
44 | 3/31/2013 | $38,580,384.00 |
45 | 12/31/2012 | $36,127,000.00 |
46 | 9/30/2012 | $25,965,711.00 |
47 | 6/30/2012 | $17,970,019.00 |
48 | 3/31/2012 | $24,349,583.00 |
49 | 12/31/2011 | $21,301,000.00 |
50 | 9/30/2011 | $24,574,858.00 |
51 | 6/30/2011 | $27,719,405.00 |
52 | 3/31/2011 | $31,811,600.00 |
53 | 12/31/2010 | $42,684,000.00 |
54 | 12/31/2009 | $45,505,049.00 |
55 | 12/31/2008 | $46,880,435.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,670,000.00 |
2 | 9/30/2023 | $408,011,000.00 |
3 | 6/30/2023 | $476,201,000.00 |
4 | 3/31/2023 | $265,324,000.00 |
5 | 12/31/2022 | $355,552,000.00 |
6 | 9/30/2022 | $149,430,000.00 |
7 | 6/30/2022 | $214,689,000.00 |
8 | 3/31/2022 | $388,438,000.00 |
9 | 12/31/2021 | $356,438,000.00 |
10 | 9/30/2021 | $281,798,000.00 |
11 | 6/30/2021 | $266,481,000.00 |
12 | 3/31/2021 | $154,930,000.00 |
13 | 12/31/2020 | $155,551,000.00 |
14 | 9/30/2020 | $176,109,000.00 |
15 | 6/30/2020 | $319,359,000.00 |
16 | 3/31/2020 | $156,645,000.00 |
17 | 12/31/2019 | $172,355,000.00 |
18 | 9/30/2019 | $204,126,000.00 |
19 | 6/30/2019 | $221,293,000.00 |
20 | 3/31/2019 | $225,210,000.00 |
21 | 12/31/2018 | $351,027,000.00 |
22 | 9/30/2018 | $326,848,000.00 |
23 | 6/30/2018 | $309,977,000.00 |
24 | 3/31/2018 | $94,798,000.00 |
25 | 12/31/2017 | $78,438,000.00 |
26 | 9/30/2017 | $46,797,000.00 |
27 | 6/30/2017 | $31,360,000.00 |
28 | 3/31/2017 | $45,291,000.00 |
29 | 12/31/2016 | $43,968,000.00 |
30 | 12/31/2015 | $59,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,118,000.00 |
2 | 9/30/2023 | $52,459,000.00 |
3 | 6/30/2023 | $120,649,000.00 |
4 | 3/31/2023 | $-90,228,000.00 |
5 | 12/31/2022 | $-886,000.00 |
6 | 9/30/2022 | $-207,008,000.00 |
7 | 6/30/2022 | $-141,749,000.00 |
8 | 3/31/2022 | $32,000,000.00 |
9 | 12/31/2021 | $200,887,000.00 |
10 | 9/30/2021 | $126,247,000.00 |
11 | 6/30/2021 | $110,930,000.00 |
12 | 3/31/2021 | $-621,000.00 |
13 | 12/31/2020 | $-16,804,000.00 |
14 | 9/30/2020 | $3,754,000.00 |
15 | 6/30/2020 | $147,004,000.00 |
16 | 3/31/2020 | $-15,710,000.00 |
17 | 12/31/2019 | $-178,672,000.00 |
18 | 9/30/2019 | $-146,901,000.00 |
19 | 6/30/2019 | $-129,734,000.00 |
20 | 3/31/2019 | $-125,817,000.00 |
21 | 12/31/2018 | $272,589,000.00 |
22 | 9/30/2018 | $248,410,000.00 |
23 | 6/30/2018 | $231,539,000.00 |
24 | 3/31/2018 | $16,360,000.00 |
25 | 12/31/2017 | $34,470,000.00 |
26 | 9/30/2017 | $2,828,000.00 |
27 | 6/30/2017 | $-12,609,000.00 |
28 | 3/31/2017 | $1,322,000.00 |
29 | 12/31/2016 | $-15,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $5,900,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,100,000.00 |
5 | 12/31/2022 | $4,300,000.00 |
6 | 9/30/2022 | $4,000,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $5,300,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,100,000.00 |
12 | 3/31/2021 | $4,800,000.00 |
13 | 12/31/2020 | $4,700,000.00 |
14 | 9/30/2020 | $4,200,000.00 |
15 | 6/30/2020 | $4,000,000.00 |
16 | 3/31/2020 | $3,500,000.00 |
17 | 12/31/2019 | $4,200,000.00 |
18 | 9/30/2019 | $4,020,000.00 |
19 | 6/30/2019 | $4,000,000.00 |
20 | 3/31/2019 | $3,900,000.00 |
21 | 12/31/2018 | $3,596,000.00 |
22 | 9/30/2018 | $3,949,000.00 |
23 | 6/30/2018 | $3,800,000.00 |
24 | 3/31/2018 | $3,804,000.00 |
25 | 12/31/2017 | $3,846,000.00 |
26 | 9/30/2017 | $3,723,000.00 |
27 | 6/30/2017 | $3,633,000.00 |
28 | 3/31/2017 | $3,500,000.00 |
29 | 12/31/2016 | $3,200,000.00 |
30 | 9/30/2016 | $3,000,000.00 |
31 | 6/30/2016 | $2,700,000.00 |
32 | 3/31/2016 | $2,500,000.00 |
33 | 12/31/2015 | $2,200,000.00 |
34 | 9/30/2015 | $1,800,000.00 |
35 | 6/30/2015 | $1,700,000.00 |
36 | 3/31/2015 | $1,500,000.00 |
37 | 12/31/2014 | $1,100,000.00 |
38 | 9/30/2014 | $1,000,000.00 |
39 | 6/30/2014 | $800,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 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 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 6/30/2016 | $200,000,000.00 |
32 | 3/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $200,000,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $200,000,000.00 |
38 | 9/30/2014 | $200,000,000.00 |
39 | 6/30/2014 | $200,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $200,000,000.00 |
47 | 6/30/2012 | $200,000,000.00 |
48 | 3/31/2012 | $200,000,000.00 |
49 | 12/31/2011 | $200,000,000.00 |
50 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,301,424.00 |
2 | 9/30/2023 | $74,931,697.00 |
3 | 6/30/2023 | $74,763,004.00 |
4 | 3/31/2023 | $73,874,062.00 |
5 | 12/31/2022 | $71,474,581.00 |
6 | 9/30/2022 | $71,151,670.00 |
7 | 6/30/2022 | $71,077,699.00 |
8 | 3/31/2022 | $70,996,658.00 |
9 | 12/31/2021 | $70,896,856.00 |
10 | 9/30/2021 | $67,577,868.00 |
11 | 6/30/2021 | $65,674,346.00 |
12 | 3/31/2021 | $64,673,091.00 |
13 | 12/31/2020 | $63,766,555.00 |
14 | 9/30/2020 | $63,548,081.00 |
15 | 6/30/2020 | $63,468,347.00 |
16 | 3/31/2020 | $59,813,163.00 |
17 | 12/31/2019 | $59,497,759.00 |
18 | 9/30/2019 | $59,320,793.00 |
19 | 6/30/2019 | $59,251,731.00 |
20 | 3/31/2019 | $59,109,286.00 |
21 | 12/31/2018 | $58,810,637.00 |
22 | 9/30/2018 | $58,419,742.00 |
23 | 6/30/2018 | $58,289,613.00 |
24 | 3/31/2018 | $53,307,083.00 |
25 | 12/31/2017 | $52,969,869.00 |
26 | 9/30/2017 | $52,853,920.00 |
27 | 6/30/2017 | $52,808,919.00 |
28 | 3/31/2017 | $52,593,417.00 |
29 | 12/31/2016 | $52,325,251.00 |
30 | 9/30/2016 | $52,245,605.00 |
31 | 6/30/2016 | $52,172,547.00 |
32 | 3/31/2016 | $53,356,116.00 |
33 | 12/31/2015 | $53,692,192.00 |
34 | 9/30/2015 | $53,604,818.00 |
35 | 6/30/2015 | $53,865,918.00 |
36 | 3/31/2015 | $53,359,345.00 |
37 | 12/31/2014 | $53,000,867.00 |
38 | 9/30/2014 | $52,516,219.00 |
39 | 6/30/2014 | $52,570,105.00 |
40 | 3/31/2014 | $53,994,484.00 |
41 | 12/31/2013 | $52,725,247.00 |
42 | 9/30/2013 | $51,838,855.00 |
43 | 6/30/2013 | $50,748,873.00 |
44 | 3/31/2013 | $52,410,534.00 |
45 | 12/31/2012 | $52,770,392.00 |
46 | 9/30/2012 | $52,331,988.00 |
47 | 6/30/2012 | $52,830,153.00 |
48 | 3/31/2012 | $55,702,742.00 |
49 | 12/31/2011 | $55,696,608.00 |
50 | 12/31/2010 | $62,621,268.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,301,424.00 |
2 | 9/30/2023 | $74,931,697.00 |
3 | 6/30/2023 | $74,763,004.00 |
4 | 3/31/2023 | $73,874,062.00 |
5 | 12/31/2022 | $71,474,581.00 |
6 | 9/30/2022 | $71,151,670.00 |
7 | 6/30/2022 | $71,077,699.00 |
8 | 3/31/2022 | $70,996,658.00 |
9 | 12/31/2021 | $70,896,856.00 |
10 | 9/30/2021 | $67,577,868.00 |
11 | 6/30/2021 | $65,674,346.00 |
12 | 3/31/2021 | $64,673,091.00 |
13 | 12/31/2020 | $63,766,555.00 |
14 | 9/30/2020 | $63,548,081.00 |
15 | 6/30/2020 | $63,468,347.00 |
16 | 3/31/2020 | $59,813,163.00 |
17 | 12/31/2019 | $59,497,759.00 |
18 | 9/30/2019 | $59,320,793.00 |
19 | 6/30/2019 | $59,251,731.00 |
20 | 3/31/2019 | $59,109,286.00 |
21 | 12/31/2018 | $58,810,637.00 |
22 | 9/30/2018 | $58,419,742.00 |
23 | 6/30/2018 | $58,289,613.00 |
24 | 3/31/2018 | $53,307,083.00 |
25 | 12/31/2017 | $52,969,869.00 |
26 | 9/30/2017 | $52,853,920.00 |
27 | 6/30/2017 | $52,593,417.00 |
28 | 3/31/2017 | $52,593,417.00 |
29 | 12/31/2016 | $52,325,251.00 |
30 | 9/30/2016 | $52,245,605.00 |
31 | 6/30/2016 | $52,172,547.00 |
32 | 3/31/2016 | $53,356,116.00 |
33 | 12/31/2015 | $53,692,192.00 |
34 | 9/30/2015 | $53,604,818.00 |
35 | 6/30/2015 | $53,865,918.00 |
36 | 3/31/2015 | $53,359,345.00 |
37 | 12/31/2014 | $53,000,867.00 |
38 | 9/30/2014 | $52,516,219.00 |
39 | 6/30/2014 | $52,570,105.00 |
40 | 3/31/2014 | $53,994,484.00 |
41 | 12/31/2013 | $52,725,247.00 |
42 | 9/30/2013 | $51,838,855.00 |
43 | 6/30/2013 | $50,748,873.00 |
44 | 3/31/2013 | $52,410,534.00 |
45 | 12/31/2012 | $52,770,392.00 |
46 | 9/30/2012 | $52,331,988.00 |
47 | 6/30/2012 | $52,830,153.00 |
48 | 3/31/2012 | $55,702,742.00 |
49 | 12/31/2011 | $55,696,608.00 |
50 | 12/31/2010 | $62,621,268.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | $1,000.00 |
25 | 12/31/2017 | $1,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $1,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $1,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | $1,000.00 |
33 | 12/31/2015 | $1,000.00 |
34 | 9/30/2015 | $1,000.00 |
35 | 6/30/2015 | $1,000.00 |
36 | 3/31/2015 | $1,000.00 |
37 | 12/31/2014 | $1,000.00 |
38 | 9/30/2014 | $1,000.00 |
39 | 6/30/2014 | $1,000.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $1,000.00 |
42 | 9/30/2013 | $683.00 |
43 | 6/30/2013 | $672.00 |
44 | 3/31/2013 | $665.00 |
45 | 12/31/2012 | $1,000.00 |
46 | 9/30/2012 | $657.00 |
47 | 6/30/2012 | $655.00 |
48 | 3/31/2012 | $652.00 |
49 | 12/31/2011 | $652.00 |
50 | 12/31/2010 | $647.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,727,000.00 |
2 | 9/30/2023 | $111,266,000.00 |
3 | 6/30/2023 | $58,012,000.00 |
4 | 3/31/2023 | $46,999,000.00 |
5 | 12/31/2022 | $141,277,000.00 |
6 | 9/30/2022 | $9,530,000.00 |
7 | 6/30/2022 | $101,945,000.00 |
8 | 3/31/2022 | $53,310,000.00 |
9 | 12/31/2021 | $-61,476,000.00 |
10 | 9/30/2021 | $-47,671,000.00 |
11 | 6/30/2021 | $-95,402,000.00 |
12 | 3/31/2021 | $-47,916,000.00 |
13 | 12/31/2020 | $-487,000.00 |
14 | 9/30/2020 | $-28,014,000.00 |
15 | 6/30/2020 | $-28,379,000.00 |
16 | 3/31/2020 | $1,702,000.00 |
17 | 12/31/2019 | $1,299,000.00 |
18 | 9/30/2019 | $5,877,000.00 |
19 | 6/30/2019 | $630,000.00 |
20 | 3/31/2019 | $6,469,000.00 |
21 | 12/31/2018 | $29,159,000.00 |
22 | 9/30/2018 | $26,963,000.00 |
23 | 6/30/2018 | $21,359,000.00 |
24 | 3/31/2018 | $12,219,000.00 |
25 | 12/31/2017 | $2,837,000.00 |
26 | 9/30/2017 | $-1,138,000.00 |
27 | 6/30/2017 | $6,305,000.00 |
28 | 3/31/2017 | $4,745,000.00 |
29 | 12/31/2016 | $18,117,000.00 |
30 | 12/31/2015 | $19,952,000.00 |
31 | 12/31/2014 | $19,984,000.00 |
32 | 3/31/2012 | $3,803,700.00 |
33 | 12/31/2011 | $-7,085,377.00 |
34 | 3/31/2011 | $39,880.00 |
35 | 12/31/2010 | $-4,419,880.00 |
36 | 12/31/2009 | $-1,106.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,516,000.00 |
2 | 9/30/2023 | $1,476,000.00 |
3 | 6/30/2023 | $1,447,000.00 |
4 | 3/31/2023 | $1,211,000.00 |
5 | 12/31/2022 | $1,360,000.00 |
6 | 9/30/2022 | $1,120,000.00 |
7 | 6/30/2022 | $1,058,000.00 |
8 | 3/31/2022 | $891,000.00 |
9 | 12/31/2021 | $1,010,000.00 |
10 | 9/30/2021 | $1,409,000.00 |
11 | 6/30/2021 | $1,186,000.00 |
12 | 3/31/2021 | $991,000.00 |
13 | 12/31/2020 | $794,000.00 |
14 | 9/30/2020 | $711,000.00 |
15 | 6/30/2020 | $608,000.00 |
16 | 3/31/2020 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,489,000.00 |
2 | 9/30/2023 | $339,186,000.00 |
3 | 6/30/2023 | $330,506,000.00 |
4 | 3/31/2023 | $271,755,000.00 |
5 | 12/31/2022 | $242,072,000.00 |
6 | 9/30/2022 | $217,061,000.00 |
7 | 6/30/2022 | $224,994,000.00 |
8 | 3/31/2022 | $177,477,000.00 |
9 | 12/31/2021 | $210,174,000.00 |
10 | 9/30/2021 | $174,370,000.00 |
11 | 6/30/2021 | $118,252,000.00 |
12 | 3/31/2021 | $98,813,000.00 |
13 | 12/31/2020 | $84,044,000.00 |
14 | 9/30/2020 | $78,124,000.00 |
15 | 6/30/2020 | $62,907,000.00 |
16 | 3/31/2020 | $56,252,000.00 |
17 | 12/31/2019 | $47,746,000.00 |
18 | 9/30/2019 | $33,635,000.00 |
19 | 6/30/2019 | $26,908,000.00 |
20 | 3/31/2019 | $18,257,000.00 |
21 | 12/31/2018 | $13,960,000.00 |
22 | 9/30/2018 | $13,263,000.00 |
23 | 6/30/2018 | $11,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,779,000.00 |
2 | 9/30/2023 | $260,523,000.00 |
3 | 6/30/2023 | $255,306,000.00 |
4 | 3/31/2023 | $216,869,000.00 |
5 | 12/31/2022 | $196,902,000.00 |
6 | 9/30/2022 | $168,673,000.00 |
7 | 6/30/2022 | $196,754,000.00 |
8 | 3/31/2022 | $147,861,000.00 |
9 | 12/31/2021 | $180,421,000.00 |
10 | 9/30/2021 | $130,976,000.00 |
11 | 6/30/2021 | $86,561,000.00 |
12 | 3/31/2021 | $72,472,000.00 |
13 | 12/31/2020 | $63,945,000.00 |
14 | 9/30/2020 | $63,105,000.00 |
15 | 6/30/2020 | $50,799,000.00 |
16 | 3/31/2020 | $43,959,000.00 |
17 | 12/31/2019 | $38,102,000.00 |
18 | 9/30/2019 | $33,602,000.00 |
19 | 6/30/2019 | $26,648,000.00 |
20 | 3/31/2019 | $17,945,000.00 |
21 | 12/31/2018 | $13,960,000.00 |
22 | 9/30/2018 | $13,263,000.00 |
23 | 6/30/2018 | $10,468,000.00 |
24 | 3/31/2018 | $9,278,000.00 |
25 | 12/31/2017 | $5,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,710,000.00 |
2 | 9/30/2023 | $78,663,000.00 |
3 | 6/30/2023 | $75,200,000.00 |
4 | 3/31/2023 | $54,886,000.00 |
5 | 12/31/2022 | $45,170,000.00 |
6 | 9/30/2022 | $48,388,000.00 |
7 | 6/30/2022 | $28,240,000.00 |
8 | 3/31/2022 | $29,616,000.00 |
9 | 12/31/2021 | $29,753,000.00 |
10 | 9/30/2021 | $43,394,000.00 |
11 | 6/30/2021 | $31,691,000.00 |
12 | 3/31/2021 | $26,341,000.00 |
13 | 12/31/2020 | $20,099,000.00 |
14 | 9/30/2020 | $15,019,000.00 |
15 | 6/30/2020 | $12,108,000.00 |
16 | 3/31/2020 | $12,293,000.00 |
17 | 12/31/2019 | $9,644,000.00 |
18 | 6/30/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $773,543,000.00 |
2 | 9/30/2023 | $724,973,000.00 |
3 | 6/30/2023 | $677,670,000.00 |
4 | 3/31/2023 | $658,427,000.00 |
5 | 12/31/2022 | $608,040,000.00 |
6 | 9/30/2022 | $560,269,000.00 |
7 | 6/30/2022 | $522,662,000.00 |
8 | 3/31/2022 | $467,565,000.00 |
9 | 12/31/2021 | $451,312,000.00 |
10 | 9/30/2021 | $362,543,000.00 |
11 | 6/30/2021 | $300,724,000.00 |
12 | 3/31/2021 | $281,193,000.00 |
13 | 12/31/2020 | $275,181,000.00 |
14 | 9/30/2020 | $242,464,000.00 |
15 | 6/30/2020 | $212,668,000.00 |
16 | 3/31/2020 | $211,713,000.00 |
17 | 12/31/2019 | $205,800,000.00 |
18 | 9/30/2019 | $209,309,000.00 |
19 | 6/30/2019 | $187,937,000.00 |
20 | 3/31/2019 | $184,847,000.00 |
21 | 12/31/2018 | $181,433,000.00 |
22 | 9/30/2018 | $159,019,000.00 |
23 | 6/30/2018 | $138,039,000.00 |
24 | 3/31/2018 | $134,144,000.00 |
25 | 12/31/2017 | $125,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,691,000.00 |
2 | 9/30/2023 | $454,891,000.00 |
3 | 6/30/2023 | $412,212,000.00 |
4 | 3/31/2023 | $408,061,000.00 |
5 | 12/31/2022 | $360,037,000.00 |
6 | 9/30/2022 | $246,446,000.00 |
7 | 6/30/2022 | $253,185,000.00 |
8 | 3/31/2022 | $326,627,000.00 |
9 | 12/31/2021 | $265,591,000.00 |
10 | 9/30/2021 | $250,651,000.00 |
11 | 6/30/2021 | $186,909,000.00 |
12 | 3/31/2021 | $165,086,000.00 |
13 | 12/31/2020 | $163,959,000.00 |
14 | 9/30/2020 | $154,731,000.00 |
15 | 6/30/2020 | $129,518,000.00 |
16 | 3/31/2020 | $119,827,000.00 |
17 | 12/31/2019 | $117,864,000.00 |
18 | 9/30/2019 | $127,160,000.00 |
19 | 6/30/2019 | $113,351,000.00 |
20 | 3/31/2019 | $110,063,000.00 |
21 | 12/31/2018 | $107,016,000.00 |
22 | 9/30/2018 | $89,637,000.00 |
23 | 6/30/2018 | $76,583,000.00 |
24 | 3/31/2018 | $76,141,000.00 |
25 | 12/31/2017 | $70,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,852,000.00 |
2 | 9/30/2023 | $270,082,000.00 |
3 | 6/30/2023 | $265,458,000.00 |
4 | 3/31/2023 | $250,366,000.00 |
5 | 12/31/2022 | $248,003,000.00 |
6 | 9/30/2022 | $313,823,000.00 |
7 | 6/30/2022 | $269,477,000.00 |
8 | 3/31/2022 | $140,938,000.00 |
9 | 12/31/2021 | $185,721,000.00 |
10 | 9/30/2021 | $111,892,000.00 |
11 | 6/30/2021 | $113,815,000.00 |
12 | 3/31/2021 | $116,107,000.00 |
13 | 12/31/2020 | $111,222,000.00 |
14 | 9/30/2020 | $87,733,000.00 |
15 | 6/30/2020 | $83,150,000.00 |
16 | 3/31/2020 | $91,886,000.00 |
17 | 12/31/2019 | $87,936,000.00 |
18 | 9/30/2019 | $82,149,000.00 |
19 | 6/30/2019 | $74,586,000.00 |
20 | 3/31/2019 | $74,784,000.00 |
21 | 12/31/2018 | $74,417,000.00 |
22 | 9/30/2018 | $69,382,000.00 |
23 | 6/30/2018 | $61,456,000.00 |
24 | 3/31/2018 | $58,003,000.00 |
25 | 12/31/2017 | $56,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,341,000.00 |
2 | 9/30/2023 | $279,223,000.00 |
3 | 6/30/2023 | $221,765,000.00 |
4 | 3/31/2023 | $133,707,000.00 |
5 | 12/31/2022 | $261,271,000.00 |
6 | 9/30/2022 | $228,278,000.00 |
7 | 6/30/2022 | $172,675,000.00 |
8 | 3/31/2022 | $104,043,000.00 |
9 | 12/31/2021 | $177,812,000.00 |
10 | 9/30/2021 | $145,012,000.00 |
11 | 6/30/2021 | $111,375,000.00 |
12 | 3/31/2021 | $63,871,000.00 |
13 | 12/31/2020 | $135,513,000.00 |
14 | 9/30/2020 | $113,422,000.00 |
15 | 6/30/2020 | $86,655,000.00 |
16 | 3/31/2020 | $48,465,000.00 |
17 | 12/31/2019 | $101,768,000.00 |
18 | 9/30/2019 | $83,159,000.00 |
19 | 6/30/2019 | $58,302,000.00 |
20 | 3/31/2019 | $31,222,000.00 |
21 | 12/31/2018 | $63,475,000.00 |
22 | 9/30/2018 | $63,475,000.00 |
23 | 6/30/2018 | $43,282,000.00 |
24 | 3/31/2018 | $24,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $677,113,000.00 |
2 | 9/30/2023 | $676,315,000.00 |
3 | 6/30/2023 | $675,518,000.00 |
4 | 3/31/2023 | $674,724,000.00 |
5 | 12/31/2022 | $673,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $608,009,000.00 |
2 | 9/30/2023 | $439,754,000.00 |
3 | 6/30/2023 | $281,425,000.00 |
4 | 3/31/2023 | $138,941,000.00 |
5 | 12/31/2022 | $461,297,000.00 |
6 | 9/30/2022 | $330,834,000.00 |
7 | 6/30/2022 | $212,337,000.00 |
8 | 3/31/2022 | $100,687,000.00 |
9 | 12/31/2021 | $322,471,000.00 |
10 | 9/30/2021 | $87,422,000.00 |
11 | 6/30/2021 | $152,532,000.00 |
12 | 3/31/2021 | $71,666,000.00 |
13 | 12/31/2020 | $264,672,000.00 |
14 | 9/30/2020 | $179,838,000.00 |
15 | 6/30/2020 | $111,636,000.00 |
16 | 3/31/2020 | $58,554,000.00 |
17 | 12/31/2019 | $223,574,000.00 |
18 | 9/30/2019 | $144,363,000.00 |
19 | 6/30/2019 | $46,802,000.00 |
20 | 3/31/2019 | $46,893,000.00 |
21 | 12/31/2018 | $161,485,000.00 |
22 | 9/30/2018 | $112,040,000.00 |
23 | 6/30/2018 | $72,837,000.00 |
24 | 3/31/2018 | $36,754,000.00 |
25 | 12/31/2017 | $136,710,000.00 |
26 | 9/30/2017 | $105,075,000.00 |
27 | 6/30/2017 | $34,006,000.00 |
28 | 3/31/2017 | $30,572,000.00 |
29 | 12/31/2016 | $97,709,000.00 |
30 | 9/30/2016 | $25,317,000.00 |
31 | 6/30/2016 | $21,457,000.00 |
32 | 3/31/2016 | $18,628,000.00 |
33 | 12/31/2015 | $69,245,000.00 |
34 | 9/30/2015 | $19,308,000.00 |
35 | 6/30/2015 | $15,990,000.00 |
36 | 3/31/2015 | $14,894,000.00 |
37 | 12/31/2014 | $62,977,000.00 |
38 | 9/30/2014 | $15,636,000.00 |
39 | 6/30/2014 | $13,961,000.00 |
40 | 3/31/2014 | $13,977,000.00 |
41 | 12/31/2013 | $51,988,000.00 |
42 | 9/30/2013 | $13,100,817.00 |
43 | 6/30/2013 | $24,416,082.00 |
44 | 3/31/2013 | $11,983,000.00 |
45 | 12/31/2012 | $47,038,000.00 |
46 | 9/30/2012 | $11,969,944.00 |
47 | 6/30/2012 | $11,720,070.00 |
48 | 3/31/2012 | $10,400,133.00 |
49 | 12/31/2011 | $41,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,084,000.00 |
2 | 12/31/2022 | $10,804,000.00 |
3 | 12/31/2021 | $-331,000.00 |
4 | 12/31/2020 | $5,277,000.00 |
5 | 12/31/2019 | $4,247,000.00 |
6 | 12/31/2018 | $4,900,000.00 |
7 | 12/31/2017 | $6,039,000.00 |
8 | 12/31/2016 | $16,346,000.00 |
9 | 12/31/2015 | $13,594,000.00 |
10 | 12/31/2014 | $7,793,000.00 |
11 | 12/31/2013 | $7,963,000.00 |
12 | 12/31/2012 | $384,123.00 |
13 | 12/31/2011 | $133,000.00 |
14 | 12/31/2010 | $270,437.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,804,000.00 |
2 | 12/31/2022 | $2,892,000.00 |
3 | 12/31/2021 | $-60,000.00 |
4 | 12/31/2020 | $1,943,000.00 |
5 | 12/31/2019 | $1,533,000.00 |
6 | 12/31/2018 | $228,000.00 |
7 | 12/31/2017 | $656,000.00 |
8 | 12/31/2016 | $1,050,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,259,000.00 |
2 | 12/31/2022 | $23,814,000.00 |
3 | 12/31/2021 | $-306,000.00 |
4 | 12/31/2020 | $11,106,000.00 |
5 | 12/31/2019 | $8,194,000.00 |
6 | 12/31/2018 | $6,505,000.00 |
7 | 12/31/2017 | $7,958,000.00 |
8 | 12/31/2016 | $18,930,000.00 |
9 | 12/31/2015 | $14,590,000.00 |
10 | 12/31/2014 | $8,593,000.00 |
11 | 12/31/2013 | $8,950,000.00 |
12 | 12/31/2012 | $556,862.00 |
13 | 12/31/2011 | $192,000.00 |
14 | 12/31/2010 | $341,931.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,371,000.00 |
2 | 12/31/2022 | $10,118,000.00 |
3 | 12/31/2021 | $85,000.00 |
4 | 12/31/2020 | $3,886,000.00 |
5 | 12/31/2019 | $2,414,000.00 |
6 | 12/31/2018 | $1,377,000.00 |
7 | 12/31/2017 | $1,263,000.00 |
8 | 12/31/2016 | $1,534,000.00 |
9 | 12/31/2015 | $996,000.00 |
10 | 12/31/2014 | $800,000.00 |
11 | 12/31/2013 | $987,000.00 |
12 | 12/31/2012 | $172,739.00 |
13 | 12/31/2011 | $59,000.00 |
14 | 12/31/2010 | $71,494.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,342,000.00 |
2 | 9/30/2023 | $9,148,000.00 |
3 | 6/30/2023 | $8,767,000.00 |
4 | 3/31/2023 | $7,983,000.00 |
5 | 12/31/2022 | $6,285,000.00 |
6 | 9/30/2022 | $5,369,000.00 |
7 | 6/30/2022 | $5,517,000.00 |
8 | 3/31/2022 | $5,833,000.00 |
9 | 12/31/2021 | $5,679,000.00 |
10 | 9/30/2021 | $5,125,000.00 |
11 | 6/30/2021 | $5,216,000.00 |
12 | 3/31/2021 | $4,825,000.00 |
13 | 12/31/2020 | $4,732,000.00 |
14 | 9/30/2020 | $4,150,000.00 |
15 | 6/30/2020 | $3,990,000.00 |
16 | 3/31/2020 | $3,430,000.00 |
17 | 12/31/2019 | $3,936,000.00 |
18 | 9/30/2019 | $3,694,000.00 |
19 | 6/30/2019 | $3,755,000.00 |
20 | 3/31/2019 | $3,675,000.00 |
21 | 12/31/2018 | $3,235,000.00 |
22 | 9/30/2018 | $3,590,000.00 |
23 | 6/30/2018 | $3,560,000.00 |
24 | 3/31/2018 | $3,998,000.00 |
25 | 12/31/2017 | $3,859,000.00 |
26 | 9/30/2017 | $3,533,000.00 |
27 | 6/30/2017 | $3,655,000.00 |
28 | 3/31/2017 | $3,407,000.00 |
29 | 12/31/2016 | $3,362,000.00 |
30 | 9/30/2016 | $3,111,000.00 |
31 | 6/30/2016 | $2,759,000.00 |
32 | 3/31/2016 | $2,508,000.00 |
33 | 12/31/2015 | $2,199,000.00 |
34 | 9/30/2015 | $1,857,000.00 |
35 | 6/30/2015 | $1,739,000.00 |
36 | 3/31/2015 | $1,549,000.00 |
37 | 12/31/2014 | $1,121,000.00 |
38 | 12/31/2013 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-61,106,000.00 |
2 | 12/31/2022 | $26,238,000.00 |
3 | 12/31/2021 | $-65,557,000.00 |
4 | 12/31/2020 | $-10,175,000.00 |
5 | 12/31/2019 | $-6,060,000.00 |
6 | 12/31/2018 | $-8,382,000.00 |
7 | 12/31/2017 | $4,539,000.00 |
8 | 12/31/2016 | $-4,145,000.00 |
9 | 12/31/2015 | $288,000.00 |
10 | 12/31/2014 | $2,656,000.00 |
11 | 12/31/2013 | $764,000.00 |
12 | 12/31/2012 | $7,778,464.00 |
13 | 12/31/2011 | $-3,253,000.00 |
14 | 12/31/2010 | $-939,803.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,000.00 |
2 | 12/31/2022 | $-2,146,000.00 |
3 | 12/31/2021 | $478,000.00 |
4 | 12/31/2020 | $-3,131,000.00 |
5 | 12/31/2019 | $-264,000.00 |
6 | 12/31/2018 | $-3,000.00 |
7 | 12/31/2017 | $-78,000.00 |
8 | 12/31/2016 | $-45,000.00 |
9 | 12/31/2015 | $-278,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,513,000.00 |
2 | 9/30/2023 | $213,831,000.00 |
3 | 6/30/2023 | $198,581,000.00 |
4 | 3/31/2023 | $171,122,000.00 |
5 | 12/31/2022 | $156,866,000.00 |
6 | 9/30/2022 | $96,355,000.00 |
7 | 6/30/2022 | $100,548,000.00 |
8 | 3/31/2022 | $108,840,000.00 |
9 | 12/31/2021 | $127,193,000.00 |
10 | 9/30/2021 | $104,169,000.00 |
11 | 6/30/2021 | $52,387,000.00 |
12 | 3/31/2021 | $46,403,000.00 |
13 | 12/31/2020 | $45,770,000.00 |
14 | 9/30/2020 | $39,773,000.00 |
15 | 6/30/2020 | $34,142,000.00 |
16 | 3/31/2020 | $29,433,000.00 |
17 | 12/31/2019 | $27,688,000.00 |
18 | 9/30/2019 | $23,290,000.00 |
19 | 6/30/2019 | $20,658,000.00 |
20 | 3/31/2019 | $18,770,000.00 |
21 | 12/31/2018 | $19,347,000.00 |
22 | 9/30/2018 | $18,080,000.00 |
23 | 6/30/2018 | $15,813,000.00 |
24 | 3/31/2018 | $14,200,000.00 |
25 | 12/31/2017 | $10,597,000.00 |
26 | 9/30/2017 | $22,845,000.00 |
27 | 6/30/2017 | $20,264,000.00 |
28 | 12/31/2016 | $19,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-73,002,000.00 |
2 | 9/30/2023 | $-53,311,000.00 |
3 | 6/30/2023 | $-37,605,000.00 |
4 | 3/31/2023 | $-9,660,000.00 |
5 | 12/31/2022 | $22,090,000.00 |
6 | 9/30/2022 | $30,349,000.00 |
7 | 6/30/2022 | $26,050,000.00 |
8 | 3/31/2022 | $18,029,000.00 |
9 | 12/31/2021 | $-81,303,000.00 |
10 | 9/30/2021 | $-58,893,000.00 |
11 | 6/30/2021 | $-6,889,000.00 |
12 | 3/31/2021 | $-598,000.00 |
13 | 12/31/2020 | $-16,528,000.00 |
14 | 9/30/2020 | $-11,670,000.00 |
15 | 6/30/2020 | $-6,152,000.00 |
16 | 3/31/2020 | $-1,548,000.00 |
17 | 12/31/2019 | $-7,987,000.00 |
18 | 9/30/2019 | $-3,946,000.00 |
19 | 6/30/2019 | $-1,311,000.00 |
20 | 3/31/2019 | $577,000.00 |
21 | 12/31/2018 | $-3,592,000.00 |
22 | 9/30/2018 | $-2,326,000.00 |
23 | 6/30/2018 | $-58,000.00 |
24 | 3/31/2018 | $1,514,000.00 |
25 | 12/31/2017 | $2,830,000.00 |
26 | 9/30/2017 | $-4,155,000.00 |
27 | 6/30/2017 | $-1,458,000.00 |
28 | 3/31/2017 | $-1,216,000.00 |
29 | 12/31/2016 | $-5,167,000.00 |
30 | 9/30/2016 | $-2,672,000.00 |
31 | 6/30/2016 | $-1,445,000.00 |
32 | 3/31/2016 | $-721,000.00 |
33 | 12/31/2015 | $994,000.00 |
34 | 9/30/2015 | $-888,000.00 |
35 | 6/30/2015 | $-511,000.00 |
36 | 3/31/2015 | $-471,000.00 |
37 | 12/31/2014 | $3,598,000.00 |
38 | 9/30/2014 | $9,862,000.00 |
39 | 6/30/2014 | $7,910,000.00 |
40 | 3/31/2014 | $6,401,000.00 |
41 | 12/31/2013 | $621,000.00 |
42 | 9/30/2013 | $5,211,841.00 |
43 | 6/30/2013 | $3,799,000.00 |
44 | 3/31/2013 | $1,732,394.00 |
45 | 12/31/2012 | $1,683,000.00 |
46 | 9/30/2012 | $2,886,003.00 |
47 | 6/30/2012 | $3,185,099.00 |
48 | 3/31/2012 | $1,818,413.00 |
49 | 12/31/2011 | $-2,481,000.00 |
50 | 9/30/2011 | $-2,479,787.00 |
51 | 6/30/2011 | $-1,744,706.00 |
52 | 3/31/2011 | $159,930.00 |
53 | 12/31/2010 | $-1,088,377.00 |
54 | 12/31/2009 | $-1,188,157.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,205,000.00 |
2 | 12/31/2022 | $25,306,000.00 |
3 | 12/31/2021 | $18,369,000.00 |
4 | 12/31/2020 | $13,130,000.00 |
5 | 12/31/2019 | $8,125,000.00 |
6 | 12/31/2018 | $3,484,000.00 |
7 | 12/31/2017 | $3,681,000.00 |
8 | 12/31/2016 | $4,131,000.00 |
9 | 12/31/2015 | $4,394,000.00 |
10 | 12/31/2014 | $1,910,000.00 |
11 | 12/31/2013 | $2,372,000.00 |
12 | 12/31/2012 | $804,057.00 |
13 | 12/31/2011 | $3,259,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,467,000.00 |
2 | 6/30/2023 | $2,782,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $348,000.00 |
7 | 12/31/2021 | $811,000.00 |
8 | 9/30/2021 | $155,000.00 |
9 | 6/30/2021 | $377,000.00 |
10 | 3/31/2021 | $684,000.00 |
11 | 12/31/2020 | $649,000.00 |
12 | 9/30/2020 | $560,000.00 |
13 | 6/30/2020 | $447,000.00 |
14 | 3/31/2020 | $342,000.00 |
15 | 12/31/2019 | $354,000.00 |
16 | 9/30/2019 | $3,443,000.00 |
17 | 6/30/2019 | $3,462,000.00 |
18 | 3/31/2019 | $3,156,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,244,000.00 |
2 | 12/31/2022 | $-2,002,000.00 |
3 | 12/31/2021 | $-15,266,000.00 |
4 | 12/31/2020 | $-3,111,000.00 |
5 | 12/31/2019 | $-1,665,000.00 |
6 | 12/31/2018 | $-364,000.00 |
7 | 12/31/2017 | $-1,631,000.00 |
8 | 12/31/2016 | $-977,000.00 |
9 | 12/31/2015 | $984,000.00 |
10 | 12/31/2014 | $942,000.00 |
11 | 12/31/2013 | $-143,000.00 |
12 | 12/31/2012 | $-1,382,203.00 |
13 | 12/31/2011 | $771,000.00 |
14 | 12/31/2010 | $-148,574.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,318,000.00 |
2 | 12/31/2022 | $208,539,000.00 |
3 | 12/31/2021 | $160,919,000.00 |
4 | 12/31/2020 | $65,559,000.00 |
5 | 12/31/2019 | $42,631,000.00 |
6 | 12/31/2018 | $30,260,000.00 |
7 | 12/31/2017 | $24,871,000.00 |
8 | 12/31/2016 | $27,125,000.00 |
9 | 12/31/2015 | $19,813,000.00 |
10 | 12/31/2014 | $18,473,000.00 |
11 | 12/31/2013 | $23,152,000.00 |
12 | 12/31/2012 | $21,805,856.00 |
13 | 12/31/2011 | $27,373,474.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,746,000.00 |
2 | 12/31/2022 | $46,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,986,000.00 |
2 | 12/31/2022 | $1,279,000.00 |
3 | 12/31/2021 | $684,000.00 |
4 | 12/31/2020 | $511,000.00 |
5 | 12/31/2019 | $1,258,000.00 |
6 | 12/31/2018 | $1,294,000.00 |
7 | 12/31/2017 | $702,000.00 |
8 | 12/31/2016 | $1,126,000.00 |
9 | 12/31/2015 | $956,000.00 |
10 | 12/31/2014 | $508,000.00 |
11 | 12/31/2013 | $389,000.00 |
12 | 12/31/2012 | $905,892.00 |
13 | 12/31/2011 | $1,712,978.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,513,000.00 |
2 | 12/31/2022 | $156,865,000.00 |
3 | 12/31/2021 | $126,382,000.00 |
4 | 12/31/2020 | $45,121,000.00 |
5 | 12/31/2019 | $27,334,000.00 |
6 | 12/31/2018 | $19,347,000.00 |
7 | 12/31/2017 | $15,755,000.00 |
8 | 12/31/2016 | $19,515,000.00 |
9 | 12/31/2015 | $13,719,000.00 |
10 | 12/31/2014 | $16,063,000.00 |
11 | 12/31/2013 | $20,780,000.00 |
12 | 12/31/2012 | $21,001,799.00 |
13 | 12/31/2011 | $22,685,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,400,000.00 |
2 | 6/30/2023 | $195,800,000.00 |
3 | 3/31/2023 | $171,100,000.00 |
4 | 9/30/2022 | $96,400,000.00 |
5 | 6/30/2022 | $100,500,000.00 |
6 | 3/31/2022 | $108,500,000.00 |
7 | 9/30/2021 | $104,000,000.00 |
8 | 6/30/2021 | $51,900,000.00 |
9 | 3/31/2021 | $45,700,000.00 |
10 | 9/30/2020 | $39,200,000.00 |
11 | 6/30/2020 | $33,700,000.00 |
12 | 3/31/2020 | $29,100,000.00 |
13 | 9/30/2019 | $23,300,000.00 |
14 | 6/30/2019 | $20,700,000.00 |
15 | 3/31/2019 | $18,800,000.00 |
16 | 9/30/2018 | $18,100,000.00 |
17 | 6/30/2018 | $15,800,000.00 |
18 | 3/31/2018 | $14,200,000.00 |
19 | 9/30/2017 | $22,800,000.00 |
20 | 6/30/2017 | $20,300,000.00 |
21 | 3/31/2017 | $20,100,000.00 |
22 | 9/30/2016 | $16,800,000.00 |
23 | 6/30/2016 | $15,600,000.00 |
24 | 3/31/2016 | $14,900,000.00 |
25 | 9/30/2015 | $16,300,000.00 |
26 | 6/30/2015 | $15,600,000.00 |
27 | 3/31/2015 | $16,700,000.00 |
28 | 9/30/2014 | $16,800,000.00 |
29 | 6/30/2014 | $18,400,000.00 |
30 | 3/31/2014 | $19,100,000.00 |
31 | 9/30/2013 | $19,800,000.00 |
32 | 6/30/2013 | $21,100,000.00 |
33 | 3/31/2013 | $21,200,000.00 |
34 | 9/30/2012 | $19,800,000.00 |
35 | 6/30/2012 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,115,000.00 |
2 | 12/31/2022 | $4,874,000.00 |
3 | 12/31/2021 | $68,353,000.00 |
4 | 12/31/2020 | $1,834,000.00 |
5 | 12/31/2019 | $2,341,000.00 |
6 | 12/31/2018 | $2,347,000.00 |
7 | 12/31/2017 | $3,691,000.00 |
8 | 12/31/2016 | $2,405,000.00 |
9 | 12/31/2015 | $649,000.00 |
10 | 12/31/2014 | $343,000.00 |
11 | 12/31/2013 | $513,000.00 |
12 | 12/31/2012 | $46,531.00 |
13 | 12/31/2011 | $634,802.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,554,000.00 |
2 | 12/31/2022 | $12,826,000.00 |
3 | 12/31/2021 | $29,249,000.00 |
4 | 12/31/2020 | $6,654,000.00 |
5 | 12/31/2019 | $4,957,000.00 |
6 | 12/31/2018 | $5,193,000.00 |
7 | 12/31/2017 | $3,817,000.00 |
8 | 12/31/2016 | $2,722,000.00 |
9 | 12/31/2015 | $2,386,000.00 |
10 | 12/31/2014 | $2,139,000.00 |
11 | 12/31/2013 | $3,165,000.00 |
12 | 12/31/2012 | $2,936,418.00 |
13 | 12/31/2011 | $5,088,136.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,803,000.00 |
2 | 12/31/2022 | $1,575,000.00 |
3 | 12/31/2021 | $1,414,000.00 |
4 | 12/31/2020 | $1,175,000.00 |
5 | 12/31/2019 | $971,000.00 |
6 | 12/31/2018 | $858,000.00 |
7 | 12/31/2017 | $1,109,000.00 |
8 | 12/31/2016 | $1,695,000.00 |
9 | 12/31/2015 | $1,252,000.00 |
10 | 12/31/2014 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,544,000.00 |
2 | 12/31/2022 | $15,374,000.00 |
3 | 12/31/2021 | $10,913,000.00 |
4 | 12/31/2020 | $18,890,000.00 |
5 | 12/31/2019 | $10,769,000.00 |
6 | 12/31/2018 | $3,758,000.00 |
7 | 12/31/2017 | $3,704,000.00 |
8 | 12/31/2016 | $4,410,000.00 |
9 | 12/31/2015 | $3,393,000.00 |
10 | 12/31/2014 | $3,094,000.00 |
11 | 12/31/2013 | $3,518,000.00 |
12 | 12/31/2012 | $3,682,049.00 |
13 | 12/31/2011 | $2,842,811.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,253,000.00 |
2 | 12/31/2022 | $8,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,264,000.00 |
2 | 12/31/2022 | $17,732,000.00 |
3 | 12/31/2021 | $14,717,000.00 |
4 | 12/31/2020 | $7,274,000.00 |
5 | 12/31/2019 | $3,394,000.00 |
6 | 12/31/2018 | $3,094,000.00 |
7 | 12/31/2017 | $1,921,000.00 |
8 | 12/31/2016 | $1,239,000.00 |
9 | 12/31/2015 | $1,067,000.00 |
10 | 12/31/2014 | $2,320,000.00 |
11 | 12/31/2013 | $2,066,000.00 |
12 | 12/31/2012 | $1,925,307.00 |
13 | 12/31/2011 | $1,905,311.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,600,000.00 |
2 | 12/31/2022 | $26,368,000.00 |
3 | 12/31/2021 | $16,168,000.00 |
4 | 12/31/2020 | $7,308,000.00 |
5 | 12/31/2019 | $7,172,000.00 |
6 | 12/31/2018 | $7,429,000.00 |
7 | 12/31/2017 | $5,435,000.00 |
8 | 12/31/2016 | $3,479,000.00 |
9 | 12/31/2015 | $1,700,000.00 |
10 | 9/30/2015 | $400,000.00 |
11 | 6/30/2015 | $400,000.00 |
12 | 3/31/2015 | $500,000.00 |
13 | 12/31/2014 | $500,000.00 |
14 | 12/31/2013 | -- |
15 | 12/31/2011 | $1,428,572.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,223,000.00 |
2 | 12/31/2022 | $1,119,000.00 |
3 | 12/31/2021 | $594,000.00 |
4 | 12/31/2020 | $874,000.00 |
5 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,575,000.00 |
2 | 12/31/2022 | $10,272,000.00 |
3 | 12/31/2021 | $8,938,000.00 |
4 | 12/31/2020 | $5,363,000.00 |
5 | 12/31/2019 | $3,715,000.00 |
6 | 12/31/2018 | $2,195,000.00 |
7 | 12/31/2017 | $2,027,000.00 |
8 | 12/31/2016 | $2,364,000.00 |
9 | 12/31/2015 | $2,228,000.00 |
10 | 12/31/2014 | $1,674,000.00 |
11 | 12/31/2013 | $2,136,000.00 |
12 | 8/31/2013 | $1,300,000.00 |
13 | 12/31/2012 | $662,172.00 |
14 | 12/31/2011 | $3,133,145.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,500,000.00 |
2 | 12/31/2022 | $10,900,000.00 |
3 | 9/30/2022 | $8,000,000.00 |
4 | 6/30/2022 | $2,300,000.00 |
5 | 3/31/2022 | $3,100,000.00 |
6 | 12/31/2021 | $7,400,000.00 |
7 | 9/30/2021 | $1,700,000.00 |
8 | 6/30/2021 | $1,800,000.00 |
9 | 3/31/2021 | $2,100,000.00 |
10 | 12/31/2020 | $5,600,000.00 |
11 | 9/30/2020 | $1,300,000.00 |
12 | 6/30/2020 | $2,800,000.00 |
13 | 3/31/2020 | $1,500,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
15 | 9/30/2019 | $3,500,000.00 |
16 | 6/30/2019 | $1,100,000.00 |
17 | 3/31/2019 | $1,400,000.00 |
18 | 12/31/2018 | $3,200,000.00 |
19 | 9/30/2018 | $900,000.00 |
20 | 6/30/2018 | $1,600,000.00 |
21 | 3/31/2018 | $800,000.00 |
22 | 12/31/2017 | $2,500,000.00 |
23 | 9/30/2017 | $600,000.00 |
24 | 6/30/2017 | $1,300,000.00 |
25 | 3/31/2017 | $700,000.00 |
26 | 12/31/2016 | $1,600,000.00 |
27 | 12/31/2015 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,100,000.00 |
2 | 12/31/2022 | $20,400,000.00 |
3 | 12/31/2021 | $15,800,000.00 |
4 | 12/31/2020 | $9,200,000.00 |
5 | 12/31/2019 | $7,900,000.00 |
6 | 12/31/2018 | $4,900,000.00 |
7 | 12/31/2017 | $3,400,000.00 |
8 | 12/31/2016 | $2,500,000.00 |
9 | 12/31/2015 | $2,300,000.00 |
10 | 12/31/2014 | $4,000,000.00 |
11 | 12/31/2013 | $4,800,000.00 |
12 | 12/31/2012 | $6,300,000.00 |
13 | 12/31/2011 | $7,500,000.00 |
14 | 12/31/2010 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,638,000.00 |
2 | 9/30/2023 | $22,587,000.00 |
3 | 6/30/2023 | $14,169,000.00 |
4 | 3/31/2023 | $6,689,000.00 |
5 | 12/31/2022 | $24,381,000.00 |
6 | 9/30/2022 | $18,171,000.00 |
7 | 6/30/2022 | $11,965,000.00 |
8 | 3/31/2022 | $5,755,000.00 |
9 | 12/31/2021 | $18,694,000.00 |
10 | 9/30/2021 | $13,420,000.00 |
11 | 6/30/2021 | $8,582,000.00 |
12 | 3/31/2021 | $4,291,000.00 |
13 | 12/31/2020 | $12,475,000.00 |
14 | 9/30/2020 | $8,944,000.00 |
15 | 6/30/2020 | $5,811,000.00 |
16 | 3/31/2020 | $2,881,000.00 |
17 | 12/31/2019 | $11,361,000.00 |
18 | 9/30/2019 | $8,196,000.00 |
19 | 6/30/2019 | $5,487,000.00 |
20 | 3/31/2019 | $2,800,000.00 |
21 | 12/31/2018 | $10,615,000.00 |
22 | 9/30/2018 | $8,226,000.00 |
23 | 6/30/2018 | $5,161,000.00 |
24 | 3/31/2018 | $2,411,000.00 |
25 | 12/31/2017 | $8,041,000.00 |
26 | 9/30/2017 | $5,677,000.00 |
27 | 6/30/2017 | $3,400,000.00 |
28 | 3/31/2017 | $1,604,000.00 |
29 | 12/31/2016 | $3,658,000.00 |
30 | 9/30/2016 | $2,744,000.00 |
31 | 6/30/2016 | $942,000.00 |
32 | 3/31/2016 | $901,000.00 |
33 | 12/31/2015 | $3,291,000.00 |
34 | 9/30/2015 | $948,000.00 |
35 | 6/30/2015 | $1,362,000.00 |
36 | 3/31/2015 | $617,000.00 |
37 | 12/31/2014 | $4,317,000.00 |
38 | 9/30/2014 | $1,101,000.00 |
39 | 6/30/2014 | $2,267,000.00 |
40 | 3/31/2014 | $1,162,000.00 |
41 | 12/31/2013 | $5,131,000.00 |
42 | 9/30/2013 | $4,036,000.00 |
43 | 6/30/2013 | $2,948,266.00 |
44 | 3/31/2013 | $1,419,000.00 |
45 | 12/31/2012 | $6,519,250.00 |
46 | 9/30/2012 | $1,718,546.00 |
47 | 6/30/2012 | $3,395,443.00 |
48 | 3/31/2012 | $1,666,510.00 |
49 | 12/31/2011 | $8,097,000.00 |
50 | 9/30/2011 | $6,112,612.00 |
51 | 6/30/2011 | $2,199,067.00 |
52 | 3/31/2011 | $2,068,092.00 |
53 | 12/31/2010 | $7,286,915.00 |
54 | 12/31/2009 | $3,634,412.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.35 |
2 | 9/30/2023 | $1.58 |
3 | 6/30/2023 | $0.78 |
4 | 3/31/2023 | $0.62 |
5 | 12/31/2022 | $2.07 |
6 | 9/30/2022 | $1.66 |
7 | 6/30/2022 | $1.49 |
8 | 3/31/2022 | $0.77 |
9 | 12/31/2021 | $-0.91 |
10 | 9/30/2021 | $-0.71 |
11 | 6/30/2021 | $-0.72 |
12 | 3/31/2021 | $-0.75 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $-0.44 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.22 |
19 | 6/30/2019 | $0.12 |
20 | 3/31/2019 | $0.11 |
21 | 12/31/2018 | $0.52 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.15 |
24 | 3/31/2018 | $0.24 |
25 | 12/31/2017 | $0.10 |
26 | 9/30/2017 | $0.14 |
27 | 6/30/2017 | $0.13 |
28 | 3/31/2017 | $0.09 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $0.21 |
31 | 6/30/2016 | $0.13 |
32 | 3/31/2016 | $0.06 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.03 |
35 | 6/30/2015 | $0.11 |
36 | 3/31/2015 | $0.14 |
37 | 12/31/2014 | $0.38 |
38 | 9/30/2014 | $0.28 |
39 | 6/30/2014 | $0.14 |
40 | 3/31/2014 | $0.06 |
41 | 12/31/2013 | $0.35 |
42 | 9/30/2013 | $0.10 |
43 | 6/30/2013 | $0.09 |
44 | 3/31/2013 | $0.06 |
45 | 12/31/2012 | $0.27 |
46 | 9/30/2012 | $0.19 |
47 | 6/30/2012 | $0.06 |
48 | 3/31/2012 | $0.07 |
49 | 12/31/2011 | $-0.12 |
50 | 9/30/2011 | $0.02 |
51 | 6/30/2011 | $-0.04 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $-0.07 |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.31 |
2 | 9/30/2023 | $1.56 |
3 | 6/30/2023 | $0.77 |
4 | 3/31/2023 | $0.61 |
5 | 12/31/2022 | $2.03 |
6 | 9/30/2022 | $0.17 |
7 | 6/30/2022 | $0.71 |
8 | 3/31/2022 | $0.76 |
9 | 12/31/2021 | $-0.91 |
10 | 9/30/2021 | $-0.71 |
11 | 6/30/2021 | $-1.47 |
12 | 3/31/2021 | $-0.75 |
13 | 12/31/2020 | $-0.03 |
14 | 9/30/2020 | $-0.45 |
15 | 6/30/2020 | $-0.51 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.11 |
21 | 12/31/2018 | $0.50 |
22 | 9/30/2018 | $0.47 |
23 | 6/30/2018 | $0.15 |
24 | 3/31/2018 | $0.24 |
25 | 12/31/2017 | $0.10 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.13 |
28 | 3/31/2017 | $0.09 |
29 | 12/31/2016 | $0.32 |
30 | 9/30/2016 | $0.20 |
31 | 6/30/2016 | $0.07 |
32 | 3/31/2016 | $0.06 |
33 | 12/31/2015 | $0.36 |
34 | 9/30/2015 | $0.03 |
35 | 6/30/2015 | $0.11 |
36 | 3/31/2015 | $0.13 |
37 | 12/31/2014 | $0.09 |
38 | 9/30/2014 | $0.27 |
39 | 6/30/2014 | $0.07 |
40 | 3/31/2014 | $0.06 |
41 | 12/31/2013 | $0.34 |
42 | 9/30/2013 | $0.10 |
43 | 6/30/2013 | $0.14 |
44 | 3/31/2013 | $0.06 |
45 | 12/31/2012 | $0.27 |
46 | 9/30/2012 | $0.19 |
47 | 6/30/2012 | $0.06 |
48 | 3/31/2012 | $0.07 |
49 | 12/31/2011 | $-0.12 |
50 | 9/30/2011 | $0.02 |
51 | 6/30/2011 | $-0.04 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $-0.07 |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 9/30/2023 | $-0.18 |
3 | 6/30/2023 | $-0.93 |
4 | 3/31/2023 | $-0.08 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.27 |
7 | 6/30/2022 | $0.25 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.58 |
10 | 9/30/2021 | $0.55 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.73 |
14 | 9/30/2020 | $-0.80 |
15 | 6/30/2020 | $-1.24 |
16 | 3/31/2020 | $-27.89 |
17 | 12/31/2019 | $0.57 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $-0.29 |
20 | 3/31/2019 | $-0.29 |
21 | 12/31/2018 | $-0.04 |
22 | 9/30/2018 | $-0.08 |
23 | 6/30/2018 | $-0.08 |
24 | 3/31/2018 | $0.13 |
25 | 12/31/2017 | $0.67 |
26 | 9/30/2017 | $0.16 |
27 | 6/30/2017 | $0.15 |
28 | 3/31/2017 | $0.18 |
29 | 12/31/2016 | $0.45 |
30 | 9/30/2016 | $0.50 |
31 | 6/30/2016 | $0.37 |
32 | 3/31/2016 | $0.34 |
33 | 12/31/2015 | $0.44 |
34 | 9/30/2015 | $0.44 |
35 | 6/30/2015 | $0.34 |
36 | 3/31/2015 | $0.33 |
37 | 12/31/2014 | $0.38 |
38 | 9/30/2014 | $0.37 |
39 | 6/30/2014 | $0.35 |
40 | 3/31/2014 | $0.31 |
41 | 12/31/2013 | $0.35 |
42 | 12/31/2012 | $0.35 |
43 | 12/31/2011 | $0.27 |
44 | 12/31/2010 | $0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $961,000.00 |
2 | 12/31/2022 | $2,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,890,000.00 |
2 | 12/31/2022 | $653,000.00 |
3 | 12/31/2021 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,350,000.00 |
2 | 12/31/2022 | $5,784,000.00 |
3 | 12/31/2021 | $180,509,000.00 |
4 | 12/31/2020 | $15,463,000.00 |
5 | 12/31/2019 | $7,596,000.00 |
6 | 12/31/2018 | $1,167,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.17 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.23 |
4 | 9/30/2022 | $0.28 |
5 | 6/30/2022 | $0.26 |
6 | 3/31/2022 | $0.26 |
7 | 9/30/2021 | $-0.12 |
8 | 6/30/2021 | $-0.19 |
9 | 3/31/2021 | $-0.21 |
10 | 9/30/2020 | $-1.37 |
11 | 6/30/2020 | $-1.74 |
12 | 3/31/2020 | $0.90 |
13 | 9/30/2019 | $0.20 |
14 | 6/30/2019 | $0.21 |
15 | 3/31/2019 | $0.21 |
16 | 9/30/2018 | $0.24 |
17 | 6/30/2018 | $0.23 |
18 | 3/31/2018 | $0.23 |
19 | 9/30/2017 | $0.33 |
20 | 6/30/2017 | $0.42 |
21 | 3/31/2017 | $0.43 |
22 | 9/30/2016 | $0.48 |
23 | 6/30/2016 | $0.37 |
24 | 3/31/2016 | $0.34 |
25 | 9/30/2015 | $0.46 |
26 | 6/30/2015 | $0.37 |
27 | 3/31/2015 | $0.33 |
28 | 9/30/2014 | $0.38 |
29 | 6/30/2014 | $0.39 |
30 | 3/31/2014 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,065,000.00 |
2 | 9/30/2023 | $-1,201,000.00 |
3 | 6/30/2023 | $806,000.00 |
4 | 3/31/2023 | $779,000.00 |
5 | 12/31/2022 | $-3,380,000.00 |
6 | 9/30/2022 | $-6,783,000.00 |
7 | 6/30/2022 | $-3,910,000.00 |
8 | 3/31/2022 | $-157,000.00 |
9 | 12/31/2021 | $-1,982,000.00 |
10 | 9/30/2021 | $-1,827,000.00 |
11 | 6/30/2021 | $-319,000.00 |
12 | 3/31/2021 | $-392,000.00 |
13 | 12/31/2020 | $1,976,000.00 |
14 | 9/30/2020 | $-303,000.00 |
15 | 6/30/2020 | $-1,115,000.00 |
16 | 3/31/2020 | $-1,890,000.00 |
17 | 12/31/2019 | $329,000.00 |
18 | 9/30/2019 | $-678,000.00 |
19 | 6/30/2019 | $-252,000.00 |
20 | 3/31/2019 | $67,000.00 |
21 | 12/31/2018 | $-774,000.00 |
22 | 9/30/2018 | $-381,000.00 |
23 | 6/30/2018 | $-538,000.00 |
24 | 3/31/2018 | $469,000.00 |
25 | 12/31/2017 | $737,000.00 |
26 | 9/30/2017 | $703,000.00 |
27 | 6/30/2017 | $-857,000.00 |
28 | 3/31/2017 | $-76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,636,000.00 |
2 | 9/30/2023 | $92,437,000.00 |
3 | 6/30/2023 | $60,778,000.00 |
4 | 3/31/2023 | $63,975,000.00 |
5 | 12/31/2022 | $97,882,000.00 |
6 | 9/30/2022 | $69,058,000.00 |
7 | 6/30/2022 | $53,360,000.00 |
8 | 3/31/2022 | $33,242,000.00 |
9 | 12/31/2021 | $62,425,000.00 |
10 | 9/30/2021 | $59,559,000.00 |
11 | 6/30/2021 | $39,487,000.00 |
12 | 3/31/2021 | $21,880,000.00 |
13 | 12/31/2020 | $36,892,000.00 |
14 | 9/30/2020 | $25,365,000.00 |
15 | 6/30/2020 | $18,601,000.00 |
16 | 3/31/2020 | $13,378,000.00 |
17 | 12/31/2019 | $24,737,000.00 |
18 | 9/30/2019 | $17,058,000.00 |
19 | 6/30/2019 | $15,106,000.00 |
20 | 3/31/2019 | $13,993,000.00 |
21 | 12/31/2018 | $19,063,000.00 |
22 | 9/30/2018 | $15,057,000.00 |
23 | 6/30/2018 | $12,527,000.00 |
24 | 3/31/2018 | $10,217,000.00 |
25 | 12/31/2017 | $8,957,000.00 |
26 | 9/30/2017 | $7,861,000.00 |
27 | 6/30/2017 | $5,649,000.00 |
28 | 3/31/2017 | $5,465,000.00 |
29 | 12/31/2016 | $6,474,000.00 |
30 | 9/30/2016 | $5,286,000.00 |
31 | 6/30/2016 | $5,445,000.00 |
32 | 3/31/2016 | $6,437,000.00 |
33 | 12/31/2015 | $3,637,000.00 |
34 | 9/30/2015 | $2,957,000.00 |
35 | 6/30/2015 | $2,580,000.00 |
36 | 3/31/2015 | $2,144,000.00 |
37 | 12/31/2014 | $3,699,000.00 |
38 | 9/30/2014 | $3,070,000.00 |
39 | 6/30/2014 | $2,099,000.00 |
40 | 3/31/2014 | $2,188,000.00 |
41 | 12/31/2013 | $2,328,000.00 |
42 | 9/30/2013 | $1,836,857.00 |
43 | 6/30/2013 | $2,350,891.00 |
44 | 3/31/2013 | $2,028,576.00 |
45 | 12/31/2012 | $2,415,000.00 |
46 | 9/30/2012 | $1,708,278.00 |
47 | 6/30/2012 | $1,674,266.00 |
48 | 12/31/2011 | $1,549,659.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,509,000.00 |
2 | 12/31/2022 | $25,154,000.00 |
3 | 12/31/2021 | $30,586,000.00 |
4 | 12/31/2020 | $29,329,000.00 |
5 | 12/31/2019 | $11,457,000.00 |
6 | 12/31/2018 | $4,049,000.00 |
7 | 12/31/2017 | $5,791,000.00 |
8 | 12/31/2016 | $3,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,730,000.00 |
2 | 9/30/2023 | $240,299,000.00 |
3 | 6/30/2023 | $233,637,000.00 |
4 | 3/31/2023 | $296,563,000.00 |
5 | 12/31/2022 | $296,563,000.00 |
6 | 9/30/2022 | $290,329,000.00 |
7 | 6/30/2022 | $281,691,000.00 |
8 | 3/31/2022 | $154,452,000.00 |
9 | 12/31/2021 | $83,520,000.00 |
10 | 9/30/2021 | $58,520,000.00 |
11 | 6/30/2021 | $58,520,000.00 |
12 | 3/31/2021 | $29,500,000.00 |
13 | 12/31/2020 | $11,711,000.00 |
14 | 10/31/2020 | $2,100,000.00 |
15 | 9/30/2020 | $4,700,000.00 |
16 | 6/30/2020 | $4,700,000.00 |
17 | 3/31/2020 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,009,000.00 |
2 | 3/31/2023 | $1,485,000.00 |
3 | 12/31/2022 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,890,000.00 |
2 | 9/30/2023 | $103,890,000.00 |
3 | 6/30/2023 | $103,890,000.00 |
4 | 3/31/2023 | $103,890,000.00 |
5 | 12/31/2022 | $103,890,000.00 |
6 | 9/30/2022 | $70,432,000.00 |
7 | 6/30/2022 | $70,432,000.00 |
8 | 3/31/2022 | $70,432,000.00 |
9 | 12/31/2021 | $28,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,282,000.00 |
2 | 12/31/2022 | $20,729,000.00 |
3 | 12/31/2021 | $16,966,000.00 |
4 | 12/31/2020 | $16,432,000.00 |
5 | 9/30/2020 | $15,758,000.00 |
6 | 6/30/2020 | $14,824,000.00 |
7 | 3/31/2020 | $13,795,000.00 |
8 | 12/31/2019 | $13,409,000.00 |
9 | 9/30/2019 | $12,333,000.00 |
10 | 6/30/2019 | $11,597,000.00 |
11 | 3/31/2019 | $10,778,000.00 |
12 | 12/31/2018 | $12,650,000.00 |
13 | 9/30/2018 | $13,672,000.00 |
14 | 6/30/2018 | $10,086,000.00 |
15 | 3/31/2018 | $8,545,000.00 |
16 | 12/31/2017 | $7,202,000.00 |
17 | 9/30/2017 | $5,826,000.00 |
18 | 6/30/2017 | $4,415,000.00 |
19 | 3/31/2017 | $3,391,000.00 |
20 | 12/31/2016 | $2,525,000.00 |
21 | 9/30/2016 | $2,298,000.00 |
22 | 6/30/2016 | $2,062,000.00 |
23 | 3/31/2016 | $1,848,000.00 |
24 | 12/31/2015 | $1,617,000.00 |
25 | 9/30/2015 | $1,324,000.00 |
26 | 6/30/2015 | $1,056,000.00 |
27 | 3/31/2015 | $912,000.00 |
28 | 12/31/2014 | $868,000.00 |
29 | 9/30/2014 | $826,000.00 |
30 | 6/30/2014 | $755,000.00 |
31 | 3/31/2014 | $868,000.00 |
32 | 12/31/2013 | $690,000.00 |
33 | 9/30/2013 | $676,647.00 |
34 | 6/30/2013 | $637,517.00 |
35 | 3/31/2013 | $599,225.00 |
36 | 12/31/2012 | $567,000.00 |
37 | 9/30/2012 | $680,517.00 |
38 | 6/30/2012 | $648,207.00 |
39 | 12/31/2011 | $649,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,366,000.00 |
2 | 12/31/2022 | $902,000.00 |
3 | 12/31/2021 | $1,187,000.00 |
4 | 12/31/2020 | $1,243,000.00 |
5 | 9/30/2020 | $1,185,000.00 |
6 | 6/30/2020 | $1,121,000.00 |
7 | 12/31/2019 | $1,721,000.00 |
8 | 12/31/2018 | $2,323,000.00 |
9 | 12/31/2017 | $2,267,000.00 |
10 | 12/31/2016 | $2,419,000.00 |
11 | 12/31/2015 | $1,597,000.00 |
12 | 9/30/2015 | $1,596,000.00 |
13 | 6/30/2015 | $1,337,000.00 |
14 | 3/31/2015 | $507,000.00 |
15 | 12/31/2014 | $759,000.00 |
16 | 9/30/2014 | $726,000.00 |
17 | 6/30/2014 | $609,000.00 |
18 | 3/31/2014 | $515,000.00 |
19 | 12/31/2013 | $692,000.00 |
20 | 9/30/2013 | $693,488.00 |
21 | 6/30/2013 | $685,170.00 |
22 | 3/31/2013 | $649,633.00 |
23 | 12/31/2012 | $763,201.00 |
24 | 9/30/2012 | $735,026.00 |
25 | 6/30/2012 | $710,575.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,210,000.00 |
2 | 12/31/2022 | $3,786,000.00 |
3 | 12/31/2021 | $3,908,000.00 |
4 | 12/31/2020 | $2,894,000.00 |
5 | 9/30/2020 | $2,879,000.00 |
6 | 6/30/2020 | $2,864,000.00 |
7 | 12/31/2019 | $3,316,000.00 |
8 | 12/31/2018 | $3,463,000.00 |
9 | 12/31/2017 | $5,415,000.00 |
10 | 12/31/2016 | $2,281,000.00 |
11 | 12/31/2015 | $942,000.00 |
12 | 9/30/2015 | $939,000.00 |
13 | 6/30/2015 | $846,000.00 |
14 | 3/31/2015 | $176,000.00 |
15 | 12/31/2014 | $178,000.00 |
16 | 9/30/2014 | $178,000.00 |
17 | 6/30/2014 | $163,000.00 |
18 | 3/31/2014 | $153,000.00 |
19 | 12/31/2013 | $156,000.00 |
20 | 9/30/2013 | $156,818.00 |
21 | 6/30/2013 | $154,131.00 |
22 | 3/31/2013 | $150,493.00 |
23 | 12/31/2012 | $149,498.00 |
24 | 9/30/2012 | $146,940.00 |
25 | 6/30/2012 | $141,439.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,755,000.00 |
2 | 12/31/2022 | $354,000.00 |
3 | 12/31/2021 | $682,000.00 |
4 | 12/31/2020 | $635,000.00 |
5 | 9/30/2020 | $632,000.00 |
6 | 6/30/2020 | $623,000.00 |
7 | 3/31/2020 | $890,000.00 |
8 | 12/31/2019 | $887,000.00 |
9 | 9/30/2019 | $962,000.00 |
10 | 6/30/2019 | $954,000.00 |
11 | 3/31/2019 | $946,000.00 |
12 | 12/31/2018 | $934,000.00 |
13 | 9/30/2018 | $1,200,000.00 |
14 | 6/30/2018 | $1,192,000.00 |
15 | 3/31/2018 | $838,000.00 |
16 | 12/31/2017 | $834,000.00 |
17 | 9/30/2017 | $2,433,000.00 |
18 | 6/30/2017 | $2,325,000.00 |
19 | 3/31/2017 | $2,318,000.00 |
20 | 12/31/2016 | $2,076,000.00 |
21 | 9/30/2016 | $738,000.00 |
22 | 6/30/2016 | $735,000.00 |
23 | 3/31/2016 | $740,000.00 |
24 | 12/31/2015 | $741,000.00 |
25 | 9/30/2015 | $737,000.00 |
26 | 6/30/2015 | $646,000.00 |
27 | 3/31/2015 | $282,000.00 |
28 | 12/31/2014 | $148,000.00 |
29 | 9/30/2014 | $147,000.00 |
30 | 6/30/2014 | $133,000.00 |
31 | 3/31/2014 | $123,000.00 |
32 | 12/31/2013 | $127,000.00 |
33 | 9/30/2013 | $127,828.00 |
34 | 6/30/2013 | $125,139.00 |
35 | 3/31/2013 | $121,501.00 |
36 | 12/31/2012 | $129,187.00 |
37 | 9/30/2012 | $126,628.00 |
38 | 6/30/2012 | $121,263.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,814,000.00 |
2 | 12/31/2022 | $688,000.00 |
3 | 12/31/2021 | $824,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 9/30/2020 | $899,000.00 |
6 | 6/30/2020 | $891,000.00 |
7 | 3/31/2020 | $971,000.00 |
8 | 12/31/2019 | $971,000.00 |
9 | 9/30/2019 | $1,256,000.00 |
10 | 6/30/2019 | $1,251,000.00 |
11 | 3/31/2019 | $1,244,000.00 |
12 | 12/31/2018 | $1,211,000.00 |
13 | 9/30/2018 | $2,854,000.00 |
14 | 6/30/2018 | $2,847,000.00 |
15 | 3/31/2018 | $2,269,000.00 |
16 | 12/31/2017 | $2,266,000.00 |
17 | 9/30/2017 | $2,568,000.00 |
18 | 6/30/2017 | $2,460,000.00 |
19 | 3/31/2017 | $2,403,000.00 |
20 | 12/31/2016 | $2,084,000.00 |
21 | 9/30/2016 | $801,000.00 |
22 | 6/30/2016 | $799,000.00 |
23 | 3/31/2016 | $803,000.00 |
24 | 12/31/2015 | $803,000.00 |
25 | 9/30/2015 | $802,000.00 |
26 | 6/30/2015 | $709,000.00 |
27 | 3/31/2015 | $152,000.00 |
28 | 12/31/2014 | $158,000.00 |
29 | 9/30/2014 | $157,000.00 |
30 | 6/30/2014 | $143,000.00 |
31 | 3/31/2014 | $133,000.00 |
32 | 12/31/2013 | $137,000.00 |
33 | 9/30/2013 | $137,424.00 |
34 | 6/30/2013 | $134,736.00 |
35 | 3/31/2013 | $131,098.00 |
36 | 12/31/2012 | $132,760.00 |
37 | 9/30/2012 | $130,202.00 |
38 | 6/30/2012 | $124,698.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,176,000.00 |
2 | 12/31/2022 | $887,000.00 |
3 | 12/31/2021 | $3,546,000.00 |
4 | 12/31/2020 | $983,000.00 |
5 | 9/30/2020 | $982,000.00 |
6 | 6/30/2020 | $971,000.00 |
7 | 3/31/2020 | $1,258,000.00 |
8 | 12/31/2019 | $1,266,000.00 |
9 | 9/30/2019 | $2,862,000.00 |
10 | 6/30/2019 | $2,852,000.00 |
11 | 3/31/2019 | $2,846,000.00 |
12 | 12/31/2018 | $2,852,000.00 |
13 | 9/30/2018 | $3,296,000.00 |
14 | 6/30/2018 | $3,417,000.00 |
15 | 3/31/2018 | $2,404,000.00 |
16 | 12/31/2017 | $2,401,000.00 |
17 | 9/30/2017 | $4,036,000.00 |
18 | 6/30/2017 | $3,928,000.00 |
19 | 3/31/2017 | $3,970,000.00 |
20 | 12/31/2016 | $2,145,000.00 |
21 | 9/30/2016 | $922,000.00 |
22 | 6/30/2016 | $920,000.00 |
23 | 3/31/2016 | $925,000.00 |
24 | 12/31/2015 | $925,000.00 |
25 | 9/30/2015 | $922,000.00 |
26 | 6/30/2015 | $829,000.00 |
27 | 3/31/2015 | $162,000.00 |
28 | 12/31/2014 | $167,000.00 |
29 | 9/30/2014 | $167,000.00 |
30 | 6/30/2014 | $153,000.00 |
31 | 3/31/2014 | $143,000.00 |
32 | 12/31/2013 | $141,000.00 |
33 | 9/30/2013 | $140,997.00 |
34 | 6/30/2013 | $138,309.00 |
35 | 3/31/2013 | $134,672.00 |
36 | 12/31/2012 | $139,831.00 |
37 | 9/30/2012 | $137,273.00 |
38 | 6/30/2012 | $131,769.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,375,000.00 |
2 | 12/31/2022 | $3,722,000.00 |
3 | 12/31/2021 | $3,620,000.00 |
4 | 12/31/2020 | $1,285,000.00 |
5 | 9/30/2020 | $1,277,000.00 |
6 | 6/30/2020 | $1,264,000.00 |
7 | 3/31/2020 | $2,854,000.00 |
8 | 12/31/2019 | $2,868,000.00 |
9 | 9/30/2019 | $3,177,000.00 |
10 | 6/30/2019 | $3,300,000.00 |
11 | 3/31/2019 | $3,293,000.00 |
12 | 12/31/2018 | $3,294,000.00 |
13 | 9/30/2018 | $3,357,000.00 |
14 | 6/30/2018 | $4,884,000.00 |
15 | 3/31/2018 | $3,871,000.00 |
16 | 12/31/2017 | $3,868,000.00 |
17 | 9/30/2017 | $5,585,000.00 |
18 | 6/30/2017 | $4,051,000.00 |
19 | 3/31/2017 | $4,043,000.00 |
20 | 12/31/2016 | $2,268,000.00 |
21 | 9/30/2016 | $935,000.00 |
22 | 6/30/2016 | $932,000.00 |
23 | 3/31/2016 | $937,000.00 |
24 | 12/31/2015 | $938,000.00 |
25 | 9/30/2015 | $935,000.00 |
26 | 6/30/2015 | $842,000.00 |
27 | 3/31/2015 | $172,000.00 |
28 | 12/31/2014 | $172,000.00 |
29 | 9/30/2014 | $171,000.00 |
30 | 6/30/2014 | $156,000.00 |
31 | 3/31/2014 | $146,000.00 |
32 | 12/31/2013 | $148,000.00 |
33 | 9/30/2013 | $148,068.00 |
34 | 6/30/2013 | $145,380.00 |
35 | 3/31/2013 | $141,743.00 |
36 | 12/31/2012 | $148,582.00 |
37 | 9/30/2012 | $146,024.00 |
38 | 6/30/2012 | $140,520.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,978,000.00 |
2 | 12/31/2022 | $31,068,000.00 |
3 | 12/31/2021 | $30,733,000.00 |
4 | 12/31/2020 | $24,372,000.00 |
5 | 9/30/2020 | $24,443,000.00 |
6 | 6/30/2020 | $24,213,000.00 |
7 | 3/31/2020 | $24,000,000.00 |
8 | 12/31/2019 | $24,438,000.00 |
9 | 9/30/2019 | $24,039,000.00 |
10 | 6/30/2019 | $23,936,000.00 |
11 | 3/31/2019 | $23,925,000.00 |
12 | 12/31/2018 | $26,727,000.00 |
13 | 9/30/2018 | $28,820,000.00 |
14 | 6/30/2018 | $28,791,000.00 |
15 | 3/31/2018 | $24,263,000.00 |
16 | 12/31/2017 | $24,253,000.00 |
17 | 9/30/2017 | $24,409,000.00 |
18 | 6/30/2017 | $21,688,000.00 |
19 | 3/31/2017 | $21,623,000.00 |
20 | 12/31/2016 | $15,798,000.00 |
21 | 9/30/2016 | $7,544,000.00 |
22 | 6/30/2016 | $7,513,000.00 |
23 | 3/31/2016 | $7,561,000.00 |
24 | 12/31/2015 | $7,563,000.00 |
25 | 9/30/2015 | $7,550,000.00 |
26 | 6/30/2015 | $6,691,000.00 |
27 | 3/31/2015 | $2,499,000.00 |
28 | 12/31/2014 | $2,450,000.00 |
29 | 9/30/2014 | $2,418,000.00 |
30 | 6/30/2014 | $2,198,000.00 |
31 | 3/31/2014 | $2,054,000.00 |
32 | 12/31/2013 | $2,091,000.00 |
33 | 9/30/2013 | $2,120,704.00 |
34 | 6/30/2013 | $2,097,906.00 |
35 | 3/31/2013 | $2,041,922.00 |
36 | 12/31/2012 | $2,030,000.00 |
37 | 9/30/2012 | $2,139,334.00 |
38 | 6/30/2012 | $2,089,185.00 |
39 | 12/31/2011 | $2,082,806.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,696,000.00 |
2 | 12/31/2022 | $10,339,000.00 |
3 | 12/31/2021 | $13,767,000.00 |
4 | 12/31/2020 | $7,940,000.00 |
5 | 9/30/2020 | $8,685,000.00 |
6 | 6/30/2020 | $9,389,000.00 |
7 | 3/31/2020 | $10,205,000.00 |
8 | 12/31/2019 | $11,029,000.00 |
9 | 9/30/2019 | $11,706,000.00 |
10 | 6/30/2019 | $12,339,000.00 |
11 | 3/31/2019 | $13,147,000.00 |
12 | 12/31/2018 | $14,077,000.00 |
13 | 9/30/2018 | $15,148,000.00 |
14 | 6/30/2018 | $18,705,000.00 |
15 | 3/31/2018 | $15,718,000.00 |
16 | 12/31/2017 | $17,051,000.00 |
17 | 9/30/2017 | $18,583,000.00 |
18 | 6/30/2017 | $17,273,000.00 |
19 | 3/31/2017 | $18,232,000.00 |
20 | 12/31/2016 | $13,273,000.00 |
21 | 9/30/2016 | $5,246,000.00 |
22 | 6/30/2016 | $5,451,000.00 |
23 | 3/31/2016 | $5,713,000.00 |
24 | 12/31/2015 | $5,946,000.00 |
25 | 9/30/2015 | $6,226,000.00 |
26 | 6/30/2015 | $5,635,000.00 |
27 | 3/31/2015 | $1,587,000.00 |
28 | 12/31/2014 | $1,582,000.00 |
29 | 9/30/2014 | $1,592,000.00 |
30 | 6/30/2014 | $1,443,000.00 |
31 | 3/31/2014 | $1,582,000.00 |
32 | 12/31/2013 | $1,401,000.00 |
33 | 9/30/2013 | $1,444,057.00 |
34 | 6/30/2013 | $1,460,389.00 |
35 | 3/31/2013 | $1,442,697.00 |
36 | 12/31/2012 | $1,463,000.00 |
37 | 9/30/2012 | $1,458,817.00 |
38 | 6/30/2012 | $1,440,978.00 |
39 | 12/31/2011 | $1,432,895.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-162,000.00 |
2 | 3/31/2023 | $-146,000.00 |
3 | 12/31/2022 | $-5,452,000.00 |
4 | 9/30/2022 | $-1,964,000.00 |
5 | 6/30/2022 | $-189,000.00 |
6 | 3/31/2022 | $-106,000.00 |
7 | 12/31/2021 | $-92,000.00 |
8 | 9/30/2021 | $-74,000.00 |
9 | 6/30/2021 | $-43,000.00 |
10 | 3/31/2021 | $-45,000.00 |
11 | 12/31/2020 | $-1,722,000.00 |
12 | 9/30/2020 | $-1,429,000.00 |
13 | 6/30/2020 | $-1,305,000.00 |
14 | 3/31/2020 | $-517,000.00 |
15 | 12/31/2019 | $-2,542,000.00 |
16 | 9/30/2019 | $-2,408,000.00 |
17 | 6/30/2019 | $-1,563,000.00 |
18 | 3/31/2019 | $-242,000.00 |
19 | 12/31/2018 | $-303,000.00 |
20 | 9/30/2018 | $-290,000.00 |
21 | 6/30/2018 | $-153,000.00 |
22 | 3/31/2018 | $-34,000.00 |
23 | 12/31/2017 | $28,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $-42,000.00 |
28 | 9/30/2016 | $-40,000.00 |
29 | 6/30/2016 | $17,000.00 |
30 | 3/31/2016 | $23,000.00 |
31 | 12/31/2015 | $19,000.00 |
32 | 9/30/2015 | $13,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $-17,000.00 |
36 | 9/30/2014 | $-17,000.00 |
37 | 6/30/2014 | $-17,000.00 |
38 | 3/31/2014 | $-15,000.00 |
39 | 12/31/2013 | $27,000.00 |
40 | 9/30/2013 | $29,160.00 |
41 | 6/30/2013 | $29,000.00 |
42 | 3/31/2013 | $29,000.00 |
43 | 12/31/2012 | $-161,000.00 |
44 | 9/30/2012 | $-179,533.00 |
45 | 6/30/2012 | $106,824.00 |
46 | 12/31/2011 | $-2,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,000.00 |
2 | 3/31/2023 | $-10,000.00 |
3 | 12/31/2022 | $-110,000.00 |
4 | 9/30/2022 | $-68,000.00 |
5 | 6/30/2022 | $-48,000.00 |
6 | 3/31/2022 | $-40,000.00 |
7 | 12/31/2021 | $-146,000.00 |
8 | 9/30/2021 | $-130,000.00 |
9 | 6/30/2021 | $-130,000.00 |
10 | 3/31/2021 | $-11,000.00 |
11 | 12/31/2020 | $-320,000.00 |
12 | 9/30/2020 | $-252,000.00 |
13 | 6/30/2020 | $-113,000.00 |
14 | 3/31/2020 | $-13,000.00 |
15 | 12/31/2019 | $-67,000.00 |
16 | 9/30/2019 | $-51,000.00 |
17 | 6/30/2019 | $-18,000.00 |
18 | 3/31/2019 | $-18,000.00 |
19 | 12/31/2018 | $-2,117,000.00 |
20 | 9/30/2018 | $-2,103,000.00 |
21 | 6/30/2018 | $-54,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $-1,146,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 12/31/2016 | $-21,000.00 |
27 | 9/30/2016 | $-21,000.00 |
28 | 6/30/2016 | $-14,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $-225,000.00 |
31 | 9/30/2015 | $-216,000.00 |
32 | 6/30/2015 | $-165,000.00 |
33 | 3/31/2015 | $-139,000.00 |
34 | 12/31/2014 | $-215,000.00 |
35 | 9/30/2014 | $-211,000.00 |
36 | 6/30/2014 | $-126,000.00 |
37 | 3/31/2014 | $-80,000.00 |
38 | 12/31/2013 | $-168,000.00 |
39 | 9/30/2013 | $-112,980.00 |
40 | 6/30/2013 | $-111,000.00 |
41 | 3/31/2013 | $-95,500.00 |
42 | 12/31/2012 | $-195,000.00 |
43 | 9/30/2012 | $-125,605.00 |
44 | 6/30/2012 | $71,351.00 |
45 | 3/31/2012 | $-73,226.00 |
46 | 12/31/2011 | $-54,000.00 |
47 | 12/31/2010 | $-47,947.00 |
48 | 12/31/2009 | $-66,829.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,785,000.00 |
2 | 9/30/2023 | $-42,306,000.00 |
3 | 6/30/2023 | $-46,342,000.00 |
4 | 3/31/2023 | $15,570,000.00 |
5 | 12/31/2022 | $98,943,000.00 |
6 | 9/30/2022 | $92,498,000.00 |
7 | 6/30/2022 | $103,836,000.00 |
8 | 3/31/2022 | $55,851,000.00 |
9 | 12/31/2021 | $23,035,000.00 |
10 | 9/30/2021 | $34,195,000.00 |
11 | 6/30/2021 | $40,855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,945,000.00 |
2 | 9/30/2023 | $57,344,000.00 |
3 | 6/30/2023 | $57,741,000.00 |
4 | 3/31/2023 | $44,982,000.00 |
5 | 12/31/2022 | $44,983,000.00 |
6 | 9/30/2022 | $44,819,000.00 |
7 | 6/30/2022 | $45,004,000.00 |
8 | 3/31/2022 | $43,607,000.00 |
9 | 12/31/2021 | $43,592,000.00 |
10 | 9/30/2021 | $25,571,000.00 |
11 | 6/30/2021 | $25,178,000.00 |
12 | 3/31/2021 | $25,194,000.00 |
13 | 12/31/2020 | $25,205,000.00 |
14 | 9/30/2020 | $25,012,000.00 |
15 | 6/30/2020 | $24,905,000.00 |
16 | 3/31/2020 | $24,752,000.00 |
17 | 12/31/2019 | $25,013,000.00 |
18 | 9/30/2019 | $24,876,000.00 |
19 | 6/30/2019 | $24,969,000.00 |
20 | 3/31/2019 | $25,017,000.00 |
21 | 12/31/2018 | $24,981,000.00 |
22 | 9/30/2018 | $25,043,000.00 |
23 | 6/30/2018 | $24,684,000.00 |
24 | 3/31/2018 | $14,947,000.00 |
25 | 12/31/2017 | $14,927,000.00 |
26 | 9/30/2017 | $14,923,000.00 |
27 | 6/30/2017 | $13,183,000.00 |
28 | 3/31/2017 | $13,001,000.00 |
29 | 12/31/2016 | $10,442,000.00 |
30 | 9/30/2016 | $8,885,000.00 |
31 | 6/30/2016 | $9,100,000.00 |
32 | 3/31/2016 | $9,179,000.00 |
33 | 12/31/2015 | $9,596,000.00 |
34 | 9/30/2015 | $9,313,000.00 |
35 | 6/30/2015 | $7,786,000.00 |
36 | 3/31/2015 | $2,206,000.00 |
37 | 12/31/2014 | $2,206,000.00 |
38 | 9/30/2014 | $2,206,000.00 |
39 | 6/30/2014 | $2,235,000.00 |
40 | 3/31/2014 | $2,235,000.00 |
41 | 12/31/2013 | $2,235,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,751,000.00 |
2 | 12/31/2022 | $1,674,000.00 |
3 | 12/31/2021 | $18,495,000.00 |
4 | 12/31/2018 | $10,285,000.00 |
5 | 9/30/2018 | $10,285,000.00 |
6 | 6/30/2018 | $9,870,000.00 |
7 | 12/31/2017 | $4,330,000.00 |
8 | 9/30/2017 | $4,330,000.00 |
9 | 6/30/2017 | $2,681,000.00 |
10 | 3/31/2017 | $2,546,000.00 |
11 | 12/31/2016 | $1,615,000.00 |
12 | 9/30/2016 | $-520,000.00 |
13 | 6/30/2016 | $-349,000.00 |
14 | 3/31/2016 | $-372,000.00 |
15 | 12/31/2015 | $7,390,000.00 |
16 | 9/30/2015 | $7,141,000.00 |
17 | 6/30/2015 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000.00 |
2 | 12/31/2022 | $-225,000.00 |
3 | 12/31/2021 | $-108,000.00 |
4 | 12/31/2020 | $192,000.00 |
5 | 9/30/2020 | $-1,000.00 |
6 | 6/30/2020 | $-108,000.00 |
7 | 3/31/2020 | $-261,000.00 |
8 | 12/31/2019 | $32,000.00 |
9 | 9/30/2019 | $-105,000.00 |
10 | 6/30/2019 | $-12,000.00 |
11 | 3/31/2019 | $36,000.00 |
12 | 12/31/2018 | $-231,000.00 |
13 | 9/30/2018 | $-169,000.00 |
14 | 6/30/2018 | $-113,000.00 |
15 | 3/31/2018 | $20,000.00 |
16 | 12/31/2017 | $132,000.00 |
17 | 9/30/2017 | $128,000.00 |
18 | 6/30/2017 | $60,000.00 |
19 | 3/31/2017 | $13,000.00 |
20 | 12/31/2016 | $-249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000.00 |
2 | 12/31/2022 | $58,000.00 |
3 | 9/30/2022 | $58,000.00 |
4 | 6/30/2022 | $58,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $23,000.00 |
8 | 9/30/2017 | $23,000.00 |
9 | 12/31/2016 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $955,382,000.00 |
2 | 9/30/2023 | $691,495,000.00 |
3 | 6/30/2023 | $436,223,000.00 |
4 | 3/31/2023 | $204,102,000.00 |
5 | 12/31/2022 | $728,638,000.00 |
6 | 9/30/2022 | $522,959,000.00 |
7 | 6/30/2022 | $329,702,000.00 |
8 | 3/31/2022 | $155,739,000.00 |
9 | 12/31/2021 | $540,910,000.00 |
10 | 9/30/2021 | $405,849,000.00 |
11 | 6/30/2021 | $261,282,000.00 |
12 | 3/31/2021 | $123,353,000.00 |
13 | 12/31/2020 | $416,331,000.00 |
14 | 9/30/2020 | $275,025,000.00 |
15 | 6/30/2020 | $88,177,000.00 |
16 | 3/31/2020 | $88,608,000.00 |
17 | 12/31/2019 | $307,286,000.00 |
18 | 9/30/2019 | $214,646,000.00 |
19 | 6/30/2019 | $65,560,000.00 |
20 | 3/31/2019 | $68,917,000.00 |
21 | 12/31/2018 | $258,583,000.00 |
22 | 9/30/2018 | $193,237,000.00 |
23 | 6/30/2018 | $127,604,000.00 |
24 | 3/31/2018 | $64,461,000.00 |
25 | 12/31/2017 | $63,016,000.00 |
26 | 9/30/2017 | $144,072,000.00 |
27 | 6/30/2017 | $94,307,000.00 |
28 | 3/31/2017 | $48,670,000.00 |
29 | 12/31/2016 | $49,770,000.00 |
30 | 9/30/2016 | $46,565,000.00 |
31 | 6/30/2016 | $37,299,000.00 |
32 | 3/31/2016 | $36,902,000.00 |
33 | 12/31/2015 | $128,647,000.00 |
34 | 9/30/2015 | $31,068,000.00 |
35 | 6/30/2015 | $30,723,000.00 |
36 | 3/31/2015 | $29,868,000.00 |
37 | 12/31/2014 | $101,548,000.00 |
38 | 9/30/2014 | $28,713,000.00 |
39 | 6/30/2014 | $23,214,000.00 |
40 | 3/31/2014 | $22,208,000.00 |
41 | 12/31/2013 | $85,843,000.00 |
42 | 9/30/2013 | $60,289,372.00 |
43 | 6/30/2013 | $19,742,000.00 |
44 | 3/31/2013 | $18,451,004.00 |
45 | 12/31/2012 | $19,168,000.00 |
46 | 9/30/2012 | $48,546,643.00 |
47 | 6/30/2012 | $16,503,000.00 |
48 | 3/31/2012 | $15,241,259.00 |
49 | 12/31/2011 | $44,529,000.00 |
50 | 9/30/2011 | $13,103,608.00 |
51 | 6/30/2011 | $12,240,492.00 |
52 | 3/31/2011 | $12,208,863.00 |
53 | 12/31/2010 | $45,366,875.00 |
54 | 12/31/2009 | $63,402,409.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,448,000.00 |
2 | 12/31/2022 | $191,631,000.00 |
3 | 12/31/2021 | $-146,995,000.00 |
4 | 12/31/2020 | $-11,529,000.00 |
5 | 12/31/2019 | $-1,449,000.00 |
6 | 12/31/2018 | $25,751,000.00 |
7 | 12/31/2017 | $14,978,000.00 |
8 | 12/31/2016 | $38,414,000.00 |
9 | 12/31/2015 | $42,761,000.00 |
10 | 12/31/2014 | $32,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,000,000.00 |
2 | 9/30/2023 | $99,198,000.00 |
3 | 6/30/2023 | $29,775,000.00 |
4 | 3/31/2023 | $41,884,000.00 |
5 | 12/31/2022 | $196,518,000.00 |
6 | 9/30/2022 | $20,858,000.00 |
7 | 6/30/2022 | $140,930,000.00 |
8 | 3/31/2022 | $72,493,000.00 |
9 | 12/31/2021 | $-141,375,000.00 |
10 | 9/30/2021 | $-2,640,000.00 |
11 | 6/30/2021 | $-51,844,000.00 |
12 | 3/31/2021 | $-49,677,000.00 |
13 | 12/31/2020 | $-6,291,000.00 |
14 | 9/30/2020 | $-15,331,000.00 |
15 | 6/30/2020 | $-11,922,000.00 |
16 | 3/31/2020 | $141,000.00 |
17 | 12/31/2019 | $2,070,000.00 |
18 | 9/30/2019 | $13,970,000.00 |
19 | 6/30/2019 | $550,000.00 |
20 | 3/31/2019 | $4,984,000.00 |
21 | 12/31/2018 | $28,104,000.00 |
22 | 9/30/2018 | $25,090,000.00 |
23 | 6/30/2018 | $19,850,000.00 |
24 | 3/31/2018 | $14,846,000.00 |
25 | 12/31/2017 | $15,761,000.00 |
26 | 9/30/2017 | $631,000.00 |
27 | 6/30/2017 | $2,508,000.00 |
28 | 3/31/2017 | $5,556,000.00 |
29 | 12/31/2016 | $31,497,000.00 |
30 | 9/30/2016 | $10,631,000.00 |
31 | 6/30/2016 | $6,087,000.00 |
32 | 3/31/2016 | $5,260,000.00 |
33 | 12/31/2015 | $35,361,000.00 |
34 | 9/30/2015 | $6,684,000.00 |
35 | 6/30/2015 | $9,473,000.00 |
36 | 3/31/2015 | $10,680,000.00 |
37 | 12/31/2014 | $32,311,000.00 |
38 | 9/30/2014 | $23,493,000.00 |
39 | 6/30/2014 | $11,140,000.00 |
40 | 3/31/2014 | $4,886,000.00 |
41 | 12/31/2013 | $28,034,000.00 |
42 | 9/30/2013 | $18,977,742.00 |
43 | 6/30/2013 | $6,828,000.00 |
44 | 3/31/2013 | $5,233,747.00 |
45 | 12/31/2012 | $22,612,000.00 |
46 | 9/30/2012 | $17,816,808.00 |
47 | 6/30/2012 | $6,066,065.00 |
48 | 3/31/2012 | $6,462,011.00 |
49 | 12/31/2011 | $-9,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,552,000.00 |
2 | 12/31/2022 | $4,887,000.00 |
3 | 12/31/2021 | $5,620,000.00 |
4 | 12/31/2020 | $5,238,000.00 |
5 | 12/31/2019 | $3,519,000.00 |
6 | 12/31/2018 | $2,353,000.00 |
7 | 12/31/2017 | $783,000.00 |
8 | 12/31/2016 | $-6,917,000.00 |
9 | 12/31/2015 | $-7,400,000.00 |
10 | 12/31/2014 | $-440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,492,000.00 |
2 | 9/30/2023 | $47,689,000.00 |
3 | 6/30/2023 | $25,052,000.00 |
4 | 3/31/2023 | $20,936,000.00 |
5 | 12/31/2022 | $10,508,000.00 |
6 | 9/30/2022 | $7,503,000.00 |
7 | 6/30/2022 | $2,289,000.00 |
8 | 3/31/2022 | $334,000.00 |
9 | 12/31/2021 | $5,108,000.00 |
10 | 9/30/2021 | $5,016,000.00 |
11 | 6/30/2021 | $5,295,000.00 |
12 | 3/31/2021 | $4,152,000.00 |
13 | 12/31/2020 | $10,893,000.00 |
14 | 9/30/2020 | $7,678,000.00 |
15 | 6/30/2020 | $6,327,000.00 |
16 | 3/31/2020 | $3,863,000.00 |
17 | 12/31/2019 | $3,669,000.00 |
18 | 9/30/2019 | $2,422,000.00 |
19 | 6/30/2019 | $1,331,000.00 |
20 | 3/31/2019 | $758,000.00 |
21 | 12/31/2018 | $10,609,000.00 |
22 | 9/30/2018 | $7,957,000.00 |
23 | 6/30/2018 | $7,758,000.00 |
24 | 3/31/2018 | $63,000.00 |
25 | 12/31/2017 | $11,487,000.00 |
26 | 9/30/2017 | $12,206,000.00 |
27 | 6/30/2017 | $9,934,000.00 |
28 | 3/31/2017 | $145,000.00 |
29 | 12/31/2016 | $14,048,000.00 |
30 | 9/30/2016 | $11,308,000.00 |
31 | 6/30/2016 | $8,271,000.00 |
32 | 3/31/2016 | $3,533,000.00 |
33 | 12/31/2015 | $6,759,000.00 |
34 | 9/30/2015 | $5,830,000.00 |
35 | 6/30/2015 | $4,848,000.00 |
36 | 3/31/2015 | $209,000.00 |
37 | 12/31/2014 | $386,000.00 |
38 | 9/30/2014 | $403,000.00 |
39 | 6/30/2014 | $367,000.00 |
40 | 3/31/2014 | $50,000.00 |
41 | 12/31/2013 | $3,625,000.00 |
42 | 9/30/2013 | $2,426,978.00 |
43 | 6/30/2013 | $2,292,000.00 |
44 | 3/31/2013 | $49,879.00 |
45 | 12/31/2012 | $1,079,000.00 |
46 | 9/30/2012 | $44,100.00 |
47 | 6/30/2012 | $820,361.00 |
48 | 3/31/2012 | $135,000.00 |
49 | 12/31/2011 | $52,000.00 |
50 | 9/30/2011 | $49,659.00 |
51 | 6/30/2011 | $36,000.00 |
52 | 3/31/2011 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,227,000.00 |
2 | 9/30/2023 | $-17,758,000.00 |
3 | 6/30/2023 | $-27,784,000.00 |
4 | 3/31/2023 | $-3,255,000.00 |
5 | 12/31/2022 | $49,379,000.00 |
6 | 9/30/2022 | $43,824,000.00 |
7 | 6/30/2022 | $35,097,000.00 |
8 | 3/31/2022 | $17,622,000.00 |
9 | 12/31/2021 | $-81,357,000.00 |
10 | 9/30/2021 | $-51,164,000.00 |
11 | 6/30/2021 | $-4,727,000.00 |
12 | 3/31/2021 | $-1,760,000.00 |
13 | 12/31/2020 | $-4,567,000.00 |
14 | 9/30/2020 | $12,227,000.00 |
15 | 6/30/2020 | $14,763,000.00 |
16 | 3/31/2020 | $-3,933,000.00 |
17 | 12/31/2019 | $1,188,000.00 |
18 | 9/30/2019 | $709,000.00 |
19 | 6/30/2019 | $-1,623,000.00 |
20 | 3/31/2019 | $-1,435,000.00 |
21 | 12/31/2018 | $-1,101,000.00 |
22 | 9/30/2018 | $-2,032,000.00 |
23 | 6/30/2018 | $-1,561,000.00 |
24 | 3/31/2018 | $1,920,000.00 |
25 | 12/31/2017 | $10,554,000.00 |
26 | 9/30/2017 | $1,417,000.00 |
27 | 6/30/2017 | $1,208,000.00 |
28 | 3/31/2017 | $976,000.00 |
29 | 12/31/2016 | $14,200,000.00 |
30 | 9/30/2016 | $6,788,000.00 |
31 | 6/30/2016 | $2,437,000.00 |
32 | 3/31/2016 | $1,797,000.00 |
33 | 12/31/2015 | $15,428,000.00 |
34 | 9/30/2015 | $5,163,000.00 |
35 | 6/30/2015 | $6,845,000.00 |
36 | 3/31/2015 | $3,475,000.00 |
37 | 12/31/2014 | $12,393,000.00 |
38 | 9/30/2014 | $8,661,000.00 |
39 | 6/30/2014 | $3,865,000.00 |
40 | 3/31/2014 | $1,495,000.00 |
41 | 12/31/2013 | $9,790,000.00 |
42 | 9/30/2013 | $6,108,795.00 |
43 | 6/30/2013 | $4,307,283.00 |
44 | 3/31/2013 | $1,936,000.00 |
45 | 12/31/2012 | $7,873,620.00 |
46 | 9/30/2012 | $6,893,872.00 |
47 | 6/30/2012 | $5,282,011.00 |
48 | 3/31/2012 | $2,658,193.00 |
49 | 12/31/2011 | $-2,589,000.00 |
50 | 9/30/2011 | $-1,251,981.00 |
51 | 6/30/2011 | $-1,459,828.00 |
52 | 3/31/2011 | $116,775.00 |
53 | 12/31/2010 | $-729,385.00 |
54 | 12/31/2009 | $92,479.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,695,000.00 |
2 | 12/31/2022 | $10,216,000.00 |
3 | 12/31/2021 | $8,961,000.00 |
4 | 12/31/2020 | $163,000.00 |
5 | 12/31/2019 | $368,000.00 |
6 | 12/31/2018 | $1,984,000.00 |
7 | 12/31/2017 | $1,949,000.00 |
8 | 12/31/2016 | $1,779,000.00 |
9 | 12/31/2015 | $1,200,000.00 |
10 | 12/31/2014 | $500,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $-1,428,572.00 |
13 | 12/31/2011 | $1,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,013,000.00 |
2 | 12/31/2022 | $-428,000.00 |
3 | 12/31/2021 | $-155,000.00 |
4 | 12/31/2020 | $-86,000.00 |
5 | 12/31/2019 | $43,000.00 |
6 | 12/31/2018 | $7,000.00 |
7 | 12/31/2017 | $-560,000.00 |
8 | 12/31/2016 | $1,521,000.00 |
9 | 12/31/2015 | $2,442,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,550,000.00 |
2 | 12/31/2022 | $41,283,000.00 |
3 | 12/31/2021 | $-29,691,000.00 |
4 | 12/31/2020 | $-1,321,000.00 |
5 | 12/31/2019 | $435,000.00 |
6 | 12/31/2018 | $5,902,000.00 |
7 | 12/31/2017 | $5,518,000.00 |
8 | 12/31/2016 | $11,024,000.00 |
9 | 12/31/2015 | $12,347,000.00 |
10 | 12/31/2014 | $11,236,000.00 |
11 | 12/31/2013 | $9,812,000.00 |
12 | 12/31/2012 | $7,913,977.00 |
13 | 12/31/2011 | $-3,370,000.00 |
14 | 12/31/2010 | $-1,789,837.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $751,000.00 |
2 | 12/31/2022 | $1,337,000.00 |
3 | 12/31/2021 | $-735,000.00 |
4 | 12/31/2020 | $115,000.00 |
5 | 12/31/2019 | $-207,000.00 |
6 | 12/31/2018 | $592,000.00 |
7 | 12/31/2017 | $-147,000.00 |
8 | 12/31/2016 | $-208,000.00 |
9 | 9/30/2016 | $400,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $-36,000.00 |
12 | 12/31/2013 | $-143,000.00 |
13 | 12/31/2012 | $-234,010.00 |
14 | 12/31/2011 | $16,000.00 |
15 | 12/31/2010 | $175,140.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,658,000.00 |
2 | 12/31/2022 | $7,928,000.00 |
3 | 12/31/2021 | $-12,717,000.00 |
4 | 12/31/2020 | $935,000.00 |
5 | 12/31/2019 | $526,000.00 |
6 | 12/31/2018 | $-215,000.00 |
7 | 12/31/2017 | $339,000.00 |
8 | 12/31/2016 | $889,000.00 |
9 | 12/31/2015 | $1,061,000.00 |
10 | 12/31/2014 | $1,433,000.00 |
11 | 12/31/2013 | $1,283,000.00 |
12 | 12/31/2012 | $968,902.00 |
13 | 12/31/2011 | $-357,000.00 |
14 | 12/31/2010 | $-103,651.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $5,300,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 9/30/2022 | $12,000,000.00 |
5 | 6/30/2022 | $10,900,000.00 |
6 | 3/31/2022 | $12,800,000.00 |
7 | 9/30/2021 | $7,100,000.00 |
8 | 6/30/2021 | $3,300,000.00 |
9 | 3/31/2021 | $2,700,000.00 |
10 | 9/30/2020 | $2,800,000.00 |
11 | 6/30/2020 | $2,700,000.00 |
12 | 3/31/2020 | $2,600,000.00 |
13 | 9/30/2019 | $2,900,000.00 |
14 | 6/30/2019 | $2,900,000.00 |
15 | 3/31/2019 | $2,700,000.00 |
16 | 9/30/2018 | $2,200,000.00 |
17 | 6/30/2018 | $2,100,000.00 |
18 | 3/31/2018 | $2,000,000.00 |
19 | 12/31/2017 | $15,200,000.00 |
20 | 9/30/2017 | $17,100,000.00 |
21 | 6/30/2017 | $15,600,000.00 |
22 | 3/31/2017 | $15,600,000.00 |
23 | 12/31/2016 | $14,100,000.00 |
24 | 9/30/2016 | $12,900,000.00 |
25 | 6/30/2016 | $12,900,000.00 |
26 | 3/31/2016 | $12,900,000.00 |
27 | 12/31/2015 | $12,000,000.00 |
28 | 9/30/2015 | $11,100,000.00 |
29 | 6/30/2015 | $10,500,000.00 |
30 | 3/31/2015 | $10,500,000.00 |
31 | 12/31/2014 | $10,400,000.00 |
32 | 9/30/2014 | $10,400,000.00 |
33 | 6/30/2014 | $10,100,000.00 |
34 | 3/31/2014 | $10,100,000.00 |
35 | 12/31/2013 | $9,800,000.00 |
36 | 9/30/2013 | $7,800,000.00 |
37 | 6/30/2013 | $7,900,000.00 |
38 | 3/31/2013 | $7,900,000.00 |
39 | 12/31/2012 | $7,400,000.00 |
40 | 9/30/2012 | $6,800,000.00 |
41 | 6/30/2012 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,524,000.00 |
2 | 9/30/2023 | $182,468,000.00 |
3 | 6/30/2023 | $102,205,000.00 |
4 | 3/31/2023 | $50,431,000.00 |
5 | 12/31/2022 | $73,228,000.00 |
6 | 9/30/2022 | $115,046,000.00 |
7 | 6/30/2022 | $80,247,000.00 |
8 | 3/31/2022 | $-7,495,000.00 |
9 | 12/31/2021 | $205,769,000.00 |
10 | 9/30/2021 | $118,094,000.00 |
11 | 6/30/2021 | $3,988,000.00 |
12 | 3/31/2021 | $-31,298,000.00 |
13 | 12/31/2020 | $107,762,000.00 |
14 | 9/30/2020 | $48,551,000.00 |
15 | 6/30/2020 | $9,375,000.00 |
16 | 3/31/2020 | $9,700,000.00 |
17 | 12/31/2019 | $38,830,000.00 |
18 | 9/30/2019 | $30,497,000.00 |
19 | 6/30/2019 | $11,006,000.00 |
20 | 3/31/2019 | $21,994,000.00 |
21 | 12/31/2018 | $67,643,000.00 |
22 | 9/30/2018 | $51,172,000.00 |
23 | 6/30/2018 | $24,791,000.00 |
24 | 3/31/2018 | $17,060,000.00 |
25 | 12/31/2017 | $35,305,000.00 |
26 | 9/30/2017 | $26,027,000.00 |
27 | 6/30/2017 | $15,925,000.00 |
28 | 3/31/2017 | $11,858,000.00 |
29 | 12/31/2016 | $28,438,000.00 |
30 | 9/30/2016 | $5,277,000.00 |
31 | 6/30/2016 | $3,211,000.00 |
32 | 3/31/2016 | $2,195,000.00 |
33 | 12/31/2015 | $-3,017,000.00 |
34 | 9/30/2015 | $-7,718,000.00 |
35 | 6/30/2015 | $-5,613,000.00 |
36 | 3/31/2015 | $-9,669,000.00 |
37 | 12/31/2014 | $8,247,000.00 |
38 | 9/30/2014 | $4,754,000.00 |
39 | 6/30/2014 | $663,000.00 |
40 | 3/31/2014 | $-1,986,000.00 |
41 | 12/31/2013 | $4,387,000.00 |
42 | 9/30/2013 | $1,993,766.00 |
43 | 6/30/2013 | $-1,211,000.00 |
44 | 3/31/2013 | $-1,294,000.00 |
45 | 12/31/2012 | $6,080,000.00 |
46 | 9/30/2012 | $2,646,621.00 |
47 | 12/31/2011 | $-1,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,384,000.00 |
2 | 9/30/2023 | $13,423,000.00 |
3 | 6/30/2023 | $-35,976,000.00 |
4 | 3/31/2023 | $-37,043,000.00 |
5 | 12/31/2022 | $80,757,000.00 |
6 | 9/30/2022 | $28,684,000.00 |
7 | 6/30/2022 | $24,569,000.00 |
8 | 3/31/2022 | $-9,580,000.00 |
9 | 12/31/2021 | $45,301,000.00 |
10 | 9/30/2021 | $28,528,000.00 |
11 | 6/30/2021 | $-10,381,000.00 |
12 | 3/31/2021 | $-18,062,000.00 |
13 | 12/31/2020 | $8,886,000.00 |
14 | 9/30/2020 | $25,365,000.00 |
15 | 6/30/2020 | $16,708,000.00 |
16 | 3/31/2020 | $-3,562,000.00 |
17 | 12/31/2019 | $4,967,000.00 |
18 | 9/30/2019 | $-13,528,000.00 |
19 | 6/30/2019 | $-16,752,000.00 |
20 | 3/31/2019 | $-7,284,000.00 |
21 | 12/31/2018 | $13,506,000.00 |
22 | 9/30/2018 | $4,306,000.00 |
23 | 6/30/2018 | $-2,688,000.00 |
24 | 3/31/2018 | $6,740,000.00 |
25 | 12/31/2017 | $39,000.00 |
26 | 9/30/2017 | $3,382,000.00 |
27 | 6/30/2017 | $7,531,000.00 |
28 | 3/31/2017 | $6,264,000.00 |
29 | 12/31/2016 | $18,399,000.00 |
30 | 9/30/2016 | $12,566,000.00 |
31 | 6/30/2016 | $5,078,000.00 |
32 | 3/31/2016 | $5,560,000.00 |
33 | 12/31/2015 | $5,868,000.00 |
34 | 9/30/2015 | $1,697,000.00 |
35 | 6/30/2015 | $3,646,000.00 |
36 | 3/31/2015 | $81,000.00 |
37 | 12/31/2014 | $9,852,000.00 |
38 | 9/30/2014 | $-1,705,000.00 |
39 | 6/30/2014 | $-3,282,000.00 |
40 | 3/31/2014 | $1,628,000.00 |
41 | 12/31/2013 | $6,560,000.00 |
42 | 9/30/2013 | $-496,000.00 |
43 | 6/30/2013 | $-600,333.00 |
44 | 3/31/2013 | $-2,093,000.00 |
45 | 12/31/2012 | $2,724,450.00 |
46 | 9/30/2012 | $2,942,577.00 |
47 | 6/30/2012 | $397,322.00 |
48 | 3/31/2012 | $100,483.00 |
49 | 12/31/2011 | $3,412,000.00 |
50 | 9/30/2011 | $1,009,573.00 |
51 | 6/30/2011 | $-599,996.00 |
52 | 3/31/2011 | $-671,883.00 |
53 | 12/31/2010 | $-3,246,517.00 |
54 | 12/31/2009 | $1,031,196.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,400,000.00 |
2 | 12/31/2022 | $31,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,043,000.00 |
2 | 9/30/2023 | $118,294,000.00 |
3 | 6/30/2023 | $69,886,000.00 |
4 | 3/31/2023 | $50,199,000.00 |
5 | 12/31/2022 | $159,718,000.00 |
6 | 9/30/2022 | $115,187,000.00 |
7 | 6/30/2022 | $74,600,000.00 |
8 | 3/31/2022 | $16,037,000.00 |
9 | 12/31/2021 | $175,615,000.00 |
10 | 9/30/2021 | $87,558,000.00 |
11 | 6/30/2021 | $25,647,000.00 |
12 | 3/31/2021 | $6,219,000.00 |
13 | 12/31/2020 | $65,139,000.00 |
14 | 9/30/2020 | $34,099,000.00 |
15 | 6/30/2020 | $5,224,000.00 |
16 | 3/31/2020 | $4,499,000.00 |
17 | 12/31/2019 | $24,013,000.00 |
18 | 9/30/2019 | $28,476,000.00 |
19 | 6/30/2019 | $6,577,000.00 |
20 | 3/31/2019 | $3,232,000.00 |
21 | 12/31/2018 | $54,242,000.00 |
22 | 9/30/2018 | $31,700,000.00 |
23 | 6/30/2018 | $10,496,000.00 |
24 | 3/31/2018 | $6,554,000.00 |
25 | 12/31/2017 | $39,735,000.00 |
26 | 9/30/2017 | $26,460,000.00 |
27 | 12/31/2016 | $34,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,896,000.00 |
2 | 9/30/2023 | $59,564,000.00 |
3 | 6/30/2023 | $43,585,000.00 |
4 | 3/31/2023 | $15,811,000.00 |
5 | 12/31/2022 | $95,987,000.00 |
6 | 9/30/2022 | $66,267,000.00 |
7 | 6/30/2022 | $47,109,000.00 |
8 | 3/31/2022 | $14,260,000.00 |
9 | 12/31/2021 | $18,272,000.00 |
10 | 9/30/2021 | $3,154,000.00 |
11 | 6/30/2021 | $1,848,000.00 |
12 | 3/31/2021 | $-520,000.00 |
13 | 12/31/2020 | $52,156,000.00 |
14 | 9/30/2020 | $59,371,000.00 |
15 | 6/30/2020 | $43,271,000.00 |
16 | 3/31/2020 | $8,630,000.00 |
17 | 12/31/2019 | $4,903,000.00 |
18 | 9/30/2019 | $6,302,000.00 |
19 | 6/30/2019 | $7,515,000.00 |
20 | 3/31/2019 | $3,936,000.00 |
21 | 12/31/2018 | $-14,804,000.00 |
22 | 9/30/2018 | $-9,033,000.00 |
23 | 6/30/2018 | $-4,508,000.00 |
24 | 3/31/2018 | $-2,408,000.00 |
25 | 12/31/2017 | $11,746,000.00 |
26 | 9/30/2017 | $19,074,000.00 |
27 | 6/30/2017 | $25,768,000.00 |
28 | 3/31/2017 | $13,686,000.00 |
29 | 12/31/2016 | $18,668,000.00 |
30 | 9/30/2016 | $10,804,000.00 |
31 | 6/30/2016 | $6,748,000.00 |
32 | 3/31/2016 | $4,327,000.00 |
33 | 12/31/2015 | $-3,140,000.00 |
34 | 9/30/2015 | $37,000.00 |
35 | 6/30/2015 | $5,244,000.00 |
36 | 3/31/2015 | $4,484,000.00 |
37 | 12/31/2014 | $7,214,000.00 |
38 | 9/30/2014 | $5,039,000.00 |
39 | 6/30/2014 | $4,017,000.00 |
40 | 3/31/2014 | $2,150,000.00 |
41 | 12/31/2013 | $116,000.00 |
42 | 9/30/2013 | $1,575,000.00 |
43 | 6/30/2013 | $-2,376,200.00 |
44 | 3/31/2013 | $894,000.00 |
45 | 12/31/2012 | $62,149.00 |
46 | 9/30/2012 | $-817,110.00 |
47 | 6/30/2012 | $820,435.00 |
48 | 3/31/2012 | $-226,602.00 |
49 | 12/31/2011 | $-1,328,000.00 |
50 | 9/30/2011 | $-1,206,962.00 |
51 | 6/30/2011 | $-1,044,680.00 |
52 | 3/31/2011 | $-1,264,997.00 |
53 | 12/31/2010 | $4,007,939.00 |
54 | 12/31/2009 | $2,440,616.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,261,000.00 |
2 | 9/30/2023 | $1,308,000.00 |
3 | 6/30/2023 | $1,399,000.00 |
4 | 3/31/2023 | $1,242,000.00 |
5 | 12/31/2022 | $1,441,000.00 |
6 | 9/30/2022 | $1,353,000.00 |
7 | 6/30/2022 | $1,321,000.00 |
8 | 3/31/2022 | $1,399,000.00 |
9 | 9/30/2021 | $6,249,000.00 |
10 | 3/31/2020 | $785,000.00 |
11 | 12/31/2019 | $828,000.00 |
12 | 9/30/2019 | $810,000.00 |
13 | 6/30/2019 | $825,000.00 |
14 | 3/31/2019 | $837,000.00 |
15 | 12/31/2018 | $1,530,000.00 |
16 | 9/30/2018 | $1,465,000.00 |
17 | 6/30/2018 | $1,562,000.00 |
18 | 3/31/2018 | $1,413,000.00 |
19 | 12/31/2017 | $1,172,000.00 |
20 | 9/30/2017 | $1,012,000.00 |
21 | 6/30/2017 | $1,145,000.00 |
22 | 3/31/2017 | $1,259,000.00 |
23 | 12/31/2016 | $869,000.00 |
24 | 9/30/2016 | $935,000.00 |
25 | 6/30/2016 | $809,000.00 |
26 | 3/31/2016 | $805,000.00 |
27 | 12/31/2015 | $1,090,000.00 |
28 | 9/30/2015 | $982,000.00 |
29 | 6/30/2015 | $1,255,000.00 |
30 | 3/31/2015 | $1,346,000.00 |
31 | 12/31/2014 | $1,552,000.00 |
32 | 9/30/2014 | $1,346,000.00 |
33 | 6/30/2014 | $1,641,000.00 |
34 | 3/31/2014 | $1,934,000.00 |
35 | 12/31/2013 | $2,272,000.00 |
36 | 9/30/2013 | $1,917,000.00 |
37 | 6/30/2013 | $1,744,106.00 |
38 | 3/31/2013 | $1,854,000.00 |
39 | 12/31/2012 | $895,581.00 |
40 | 9/30/2012 | $485,492.00 |
41 | 6/30/2012 | $616,714.00 |
42 | 3/31/2012 | $657,671.00 |
43 | 9/30/2011 | $1,250,054.00 |
44 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,843,000.00 |
2 | 12/31/2022 | $1,819,000.00 |
3 | 12/31/2021 | $1,703,000.00 |
4 | 12/31/2020 | $1,508,000.00 |
5 | 9/30/2020 | $1,575,000.00 |
6 | 6/30/2020 | $1,757,000.00 |
7 | 3/31/2020 | $1,724,000.00 |
8 | 12/31/2019 | $1,742,000.00 |
9 | 9/30/2019 | $1,822,000.00 |
10 | 6/30/2019 | $2,085,000.00 |
11 | 3/31/2019 | $1,920,000.00 |
12 | 12/31/2018 | $1,858,000.00 |
13 | 9/30/2018 | $1,808,000.00 |
14 | 6/30/2018 | $1,737,000.00 |
15 | 3/31/2018 | $1,778,000.00 |
16 | 12/31/2017 | $1,772,000.00 |
17 | 9/30/2017 | $2,175,000.00 |
18 | 6/30/2017 | $2,061,000.00 |
19 | 3/31/2017 | $2,024,000.00 |
20 | 12/31/2016 | $1,945,000.00 |
21 | 9/30/2016 | $1,870,000.00 |
22 | 6/30/2016 | $1,777,000.00 |
23 | 3/31/2016 | $1,718,000.00 |
24 | 12/31/2015 | $1,642,000.00 |
25 | 9/30/2015 | $1,586,000.00 |
26 | 6/30/2015 | $1,450,000.00 |
27 | 3/31/2015 | $1,378,000.00 |
28 | 12/31/2014 | $1,533,000.00 |
29 | 9/30/2014 | $1,515,000.00 |
30 | 6/30/2014 | $1,776,000.00 |
31 | 3/31/2014 | $1,533,000.00 |
32 | 12/31/2013 | $1,916,000.00 |
33 | 9/30/2013 | $1,916,298.00 |
34 | 6/30/2013 | $1,872,132.00 |
35 | 3/31/2013 | $1,844,931.00 |
36 | 12/31/2012 | $1,854,000.00 |
37 | 9/30/2012 | $1,873,459.00 |
38 | 6/30/2012 | $1,895,441.00 |
39 | 12/31/2011 | $1,791,111.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,821,000.00 |
2 | 12/31/2022 | $32,887,000.00 |
3 | 12/31/2021 | $32,436,000.00 |
4 | 12/31/2020 | $25,880,000.00 |
5 | 9/30/2020 | $26,018,000.00 |
6 | 6/30/2020 | $25,970,000.00 |
7 | 3/31/2020 | $25,724,000.00 |
8 | 12/31/2019 | $26,180,000.00 |
9 | 9/30/2019 | $25,861,000.00 |
10 | 6/30/2019 | $26,021,000.00 |
11 | 3/31/2019 | $25,845,000.00 |
12 | 12/31/2018 | $28,585,000.00 |
13 | 9/30/2018 | $30,628,000.00 |
14 | 6/30/2018 | $30,528,000.00 |
15 | 3/31/2018 | $26,041,000.00 |
16 | 12/31/2017 | $26,025,000.00 |
17 | 9/30/2017 | $26,584,000.00 |
18 | 6/30/2017 | $23,749,000.00 |
19 | 3/31/2017 | $23,647,000.00 |
20 | 12/31/2016 | $17,743,000.00 |
21 | 9/30/2016 | $9,414,000.00 |
22 | 6/30/2016 | $9,290,000.00 |
23 | 3/31/2016 | $9,279,000.00 |
24 | 12/31/2015 | $9,205,000.00 |
25 | 9/30/2015 | $9,136,000.00 |
26 | 6/30/2015 | $8,141,000.00 |
27 | 3/31/2015 | $3,877,000.00 |
28 | 12/31/2014 | $3,983,000.00 |
29 | 9/30/2014 | $3,933,000.00 |
30 | 6/30/2014 | $3,974,000.00 |
31 | 3/31/2014 | $3,983,000.00 |
32 | 12/31/2013 | $4,006,000.00 |
33 | 9/30/2013 | $4,037,002.00 |
34 | 6/30/2013 | $3,970,038.00 |
35 | 12/31/2012 | $3,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,539,000.00 |
2 | 9/30/2023 | $20,324,000.00 |
3 | 6/30/2023 | $21,837,000.00 |
4 | 3/31/2023 | $11,270,000.00 |
5 | 12/31/2022 | $12,158,000.00 |
6 | 9/30/2022 | $13,039,000.00 |
7 | 6/30/2022 | $13,934,000.00 |
8 | 3/31/2022 | $14,399,000.00 |
9 | 12/31/2021 | $15,470,000.00 |
10 | 9/30/2021 | $7,426,000.00 |
11 | 6/30/2021 | $7,870,000.00 |
12 | 3/31/2021 | $8,642,000.00 |
13 | 12/31/2020 | $9,448,000.00 |
14 | 9/30/2020 | $10,260,000.00 |
15 | 6/30/2020 | $11,146,000.00 |
16 | 3/31/2020 | $11,929,000.00 |
17 | 12/31/2019 | $12,771,000.00 |
18 | 9/30/2019 | $13,528,000.00 |
19 | 6/30/2019 | $14,424,000.00 |
20 | 3/31/2019 | $15,067,000.00 |
21 | 12/31/2018 | $15,935,000.00 |
22 | 9/30/2018 | $16,956,000.00 |
23 | 6/30/2018 | $20,442,000.00 |
24 | 3/31/2018 | $17,496,000.00 |
25 | 12/31/2017 | $18,823,000.00 |
26 | 9/30/2017 | $20,758,000.00 |
27 | 6/30/2017 | $19,334,000.00 |
28 | 3/31/2017 | $20,256,000.00 |
29 | 12/31/2016 | $15,218,000.00 |
30 | 9/30/2016 | $7,116,000.00 |
31 | 6/30/2016 | $7,228,000.00 |
32 | 3/31/2016 | $7,431,000.00 |
33 | 12/31/2015 | $7,588,000.00 |
34 | 9/30/2015 | $7,812,000.00 |
35 | 6/30/2015 | $7,085,000.00 |
36 | 3/31/2015 | $2,965,000.00 |
37 | 12/31/2014 | $3,115,000.00 |
38 | 9/30/2014 | $3,107,000.00 |
39 | 6/30/2014 | $3,219,000.00 |
40 | 3/31/2014 | $3,115,000.00 |
41 | 12/31/2013 | $3,317,000.00 |
42 | 9/30/2013 | $3,360,355.00 |
43 | 6/30/2013 | $3,332,521.00 |
44 | 3/31/2013 | $3,287,628.00 |
45 | 12/31/2012 | $3,317,000.00 |
46 | 9/30/2012 | $3,332,276.00 |
47 | 6/30/2012 | $3,336,419.00 |
48 | 3/31/2012 | $3,239,102.00 |
49 | 12/31/2011 | $3,224,006.00 |
50 | 12/31/2010 | $3,090,876.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,112,000.00 |
2 | 9/30/2023 | $-12,782,000.00 |
3 | 6/30/2023 | $-27,092,000.00 |
4 | 3/31/2023 | $25,276,000.00 |
5 | 12/31/2022 | $4,294,000.00 |
6 | 9/30/2022 | $91,076,000.00 |
7 | 6/30/2022 | $102,325,000.00 |
8 | 3/31/2022 | $55,299,000.00 |
9 | 12/31/2021 | $1,483,000.00 |
10 | 9/30/2021 | $36,896,000.00 |
11 | 6/30/2021 | $41,841,000.00 |
12 | 3/31/2021 | $585,000.00 |
13 | 12/31/2020 | $7,859,000.00 |
14 | 9/30/2020 | $4,594,000.00 |
15 | 6/30/2020 | $1,613,000.00 |
16 | 3/31/2020 | $941,000.00 |
17 | 12/31/2019 | $8,464,000.00 |
18 | 9/30/2019 | $1,820,000.00 |
19 | 6/30/2019 | $4,158,000.00 |
20 | 3/31/2019 | $2,313,000.00 |
21 | 12/31/2018 | $3,263,000.00 |
22 | 9/30/2018 | $1,274,000.00 |
23 | 6/30/2018 | $-295,000.00 |
24 | 3/31/2018 | $1,263,000.00 |
25 | 12/31/2017 | $2,738,000.00 |
26 | 9/30/2017 | $3,320,000.00 |
27 | 6/30/2017 | $1,890,000.00 |
28 | 3/31/2017 | $206,000.00 |
29 | 12/31/2016 | $-354,000.00 |
30 | 9/30/2016 | $-460,000.00 |
31 | 6/30/2016 | $-123,000.00 |
32 | 3/31/2016 | $118,000.00 |
33 | 12/31/2015 | $26,000.00 |
34 | 9/30/2015 | $-22,000.00 |
35 | 6/30/2015 | $34,000.00 |
36 | 3/31/2015 | $-65,000.00 |
37 | 12/31/2014 | $-194,000.00 |
38 | 9/30/2014 | $-160,000.00 |
39 | 6/30/2014 | $72,000.00 |
40 | 3/31/2014 | $30,000.00 |
41 | 12/31/2013 | $86,000.00 |
42 | 9/30/2013 | $34,891.00 |
43 | 6/30/2013 | $-4,000.00 |
44 | 3/31/2013 | $-22,761.00 |
45 | 12/31/2012 | $83,000.00 |
46 | 9/30/2012 | $11,418.00 |
47 | 6/30/2012 | $14,127.00 |
48 | 3/31/2012 | $6,994.00 |
49 | 12/31/2011 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,743,000.00 |
2 | 9/30/2023 | $155,747,000.00 |
3 | 6/30/2023 | $153,300,000.00 |
4 | 3/31/2023 | $133,661,000.00 |
5 | 12/31/2022 | $129,731,000.00 |
6 | 9/30/2022 | $111,125,000.00 |
7 | 6/30/2022 | $103,302,000.00 |
8 | 3/31/2022 | $79,698,000.00 |
9 | 12/31/2021 | $70,421,000.00 |
10 | 9/30/2021 | $59,328,000.00 |
11 | 6/30/2021 | $55,804,000.00 |
12 | 3/31/2021 | $55,739,000.00 |
13 | 12/31/2020 | $50,764,000.00 |
14 | 9/30/2020 | $54,528,000.00 |
15 | 6/30/2020 | $45,315,000.00 |
16 | 3/31/2020 | $25,114,000.00 |
17 | 12/31/2019 | $18,056,000.00 |
18 | 9/30/2019 | $19,570,000.00 |
19 | 6/30/2019 | $19,215,000.00 |
20 | 3/31/2019 | $17,013,000.00 |
21 | 12/31/2018 | $14,093,000.00 |
22 | 9/30/2018 | $19,279,000.00 |
23 | 6/30/2018 | $23,679,000.00 |
24 | 3/31/2018 | $24,101,000.00 |
25 | 12/31/2017 | $25,346,000.00 |
26 | 9/30/2017 | $26,266,000.00 |
27 | 6/30/2017 | $27,891,000.00 |
28 | 3/31/2017 | $20,652,000.00 |
29 | 12/31/2016 | $16,839,000.00 |
30 | 9/30/2016 | $12,589,000.00 |
31 | 6/30/2016 | $10,738,000.00 |
32 | 3/31/2016 | $10,237,000.00 |
33 | 12/31/2015 | $6,910,000.00 |
34 | 9/30/2015 | $9,155,000.00 |
35 | 6/30/2015 | $11,759,000.00 |
36 | 3/31/2015 | $10,416,000.00 |
37 | 12/31/2014 | $7,337,000.00 |
38 | 9/30/2014 | $6,043,000.00 |
39 | 6/30/2014 | $5,856,000.00 |
40 | 3/31/2014 | $4,943,000.00 |
41 | 12/31/2013 | $4,688,000.00 |
42 | 9/30/2013 | $3,681,059.00 |
43 | 6/30/2013 | $4,725,827.00 |
44 | 3/31/2013 | $3,927,553.00 |
45 | 12/31/2012 | $3,492,000.00 |
46 | 9/30/2012 | $3,806,484.00 |
47 | 6/30/2012 | $3,297,776.00 |
48 | 12/31/2011 | $4,306,585.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,855,000.00 |
2 | 9/30/2023 | $260,119,000.00 |
3 | 6/30/2023 | $249,767,000.00 |
4 | 3/31/2023 | $220,268,000.00 |
5 | 12/31/2022 | $202,471,000.00 |
6 | 9/30/2022 | $173,046,000.00 |
7 | 6/30/2022 | $154,297,000.00 |
8 | 3/31/2022 | $122,150,000.00 |
9 | 12/31/2021 | $108,688,000.00 |
10 | 9/30/2021 | $93,279,000.00 |
11 | 6/30/2021 | $91,739,000.00 |
12 | 3/31/2021 | $89,657,000.00 |
13 | 12/31/2020 | $89,958,000.00 |
14 | 9/30/2020 | $97,610,000.00 |
15 | 6/30/2020 | $81,010,000.00 |
16 | 3/31/2020 | $46,922,000.00 |
17 | 12/31/2019 | $38,845,000.00 |
18 | 9/30/2019 | $40,666,000.00 |
19 | 6/30/2019 | $40,999,000.00 |
20 | 3/31/2019 | $37,587,000.00 |
21 | 12/31/2018 | $33,763,000.00 |
22 | 9/30/2018 | $39,221,000.00 |
23 | 6/30/2018 | $43,967,000.00 |
24 | 3/31/2018 | $43,104,000.00 |
25 | 12/31/2017 | $45,465,000.00 |
26 | 9/30/2017 | $52,692,000.00 |
27 | 6/30/2017 | $60,743,000.00 |
28 | 3/31/2017 | $48,699,000.00 |
29 | 12/31/2016 | $34,841,000.00 |
30 | 9/30/2016 | $25,503,000.00 |
31 | 6/30/2016 | $21,936,000.00 |
32 | 3/31/2016 | $20,214,000.00 |
33 | 12/31/2015 | $15,763,000.00 |
34 | 9/30/2015 | $18,892,000.00 |
35 | 6/30/2015 | $23,687,000.00 |
36 | 3/31/2015 | $22,626,000.00 |
37 | 12/31/2014 | $18,323,000.00 |
38 | 9/30/2014 | $16,128,000.00 |
39 | 6/30/2014 | $15,111,000.00 |
40 | 3/31/2014 | $13,252,000.00 |
41 | 12/31/2013 | $11,109,000.00 |
42 | 9/30/2013 | $12,289,360.00 |
43 | 6/30/2013 | $13,200,436.00 |
44 | 3/31/2013 | $11,840,390.00 |
45 | 12/31/2012 | $10,993,000.00 |
46 | 9/30/2012 | $10,430,832.00 |
47 | 6/30/2012 | $10,466,858.00 |
48 | 3/31/2012 | $11,118,750.00 |
49 | 12/31/2011 | $11,484,761.00 |
50 | 12/31/2010 | $17,815,405.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,112,000.00 |
2 | 9/30/2023 | $104,372,000.00 |
3 | 6/30/2023 | $96,467,000.00 |
4 | 3/31/2023 | $86,607,000.00 |
5 | 12/31/2022 | $72,740,000.00 |
6 | 9/30/2022 | $61,921,000.00 |
7 | 6/30/2022 | $50,995,000.00 |
8 | 3/31/2022 | $42,452,000.00 |
9 | 12/31/2021 | $38,267,000.00 |
10 | 9/30/2021 | $33,951,000.00 |
11 | 6/30/2021 | $35,935,000.00 |
12 | 3/31/2021 | $33,918,000.00 |
13 | 12/31/2020 | $39,194,000.00 |
14 | 9/30/2020 | $43,082,000.00 |
15 | 6/30/2020 | $35,695,000.00 |
16 | 3/31/2020 | $21,808,000.00 |
17 | 12/31/2019 | $20,789,000.00 |
18 | 9/30/2019 | $21,096,000.00 |
19 | 6/30/2019 | $21,784,000.00 |
20 | 3/31/2019 | $20,574,000.00 |
21 | 12/31/2018 | $19,670,000.00 |
22 | 9/30/2018 | $19,942,000.00 |
23 | 6/30/2018 | $20,288,000.00 |
24 | 3/31/2018 | $19,003,000.00 |
25 | 12/31/2017 | $20,119,000.00 |
26 | 9/30/2017 | $26,426,000.00 |
27 | 6/30/2017 | $32,852,000.00 |
28 | 3/31/2017 | $28,047,000.00 |
29 | 12/31/2016 | $18,002,000.00 |
30 | 9/30/2016 | $12,908,000.00 |
31 | 6/30/2016 | $11,124,000.00 |
32 | 3/31/2016 | $9,903,000.00 |
33 | 12/31/2015 | $8,853,000.00 |
34 | 9/30/2015 | $11,761,000.00 |
35 | 6/30/2015 | $13,355,000.00 |
36 | 3/31/2015 | $13,678,000.00 |
37 | 12/31/2014 | $11,031,000.00 |
38 | 9/30/2014 | $10,697,000.00 |
39 | 6/30/2014 | $10,115,000.00 |
40 | 3/31/2014 | $9,201,000.00 |
41 | 12/31/2013 | $7,376,000.00 |
42 | 9/30/2013 | $9,257,735.00 |
43 | 6/30/2013 | $8,988,668.00 |
44 | 3/31/2013 | $8,392,602.00 |
45 | 12/31/2012 | $9,689,172.00 |
46 | 9/30/2012 | $10,658,787.00 |
47 | 6/30/2012 | $11,238,953.00 |
48 | 12/31/2011 | $11,304,265.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,252,000.00 |
2 | 12/31/2022 | $55,893,000.00 |
3 | 12/31/2021 | $29,445,000.00 |
4 | 12/31/2020 | $26,409,000.00 |
5 | 12/31/2019 | $12,042,000.00 |
6 | 9/30/2019 | $13,109,000.00 |
7 | 6/30/2019 | $13,394,000.00 |
8 | 3/31/2019 | $14,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,166,000.00 |
2 | 12/31/2022 | $20,579,000.00 |
3 | 12/31/2021 | $214,000.00 |
4 | 12/31/2020 | $203,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,234,000.00 |
2 | 12/31/2022 | $8,448,000.00 |
3 | 12/31/2021 | $7,782,000.00 |
4 | 12/31/2020 | $6,277,000.00 |
5 | 12/31/2019 | $4,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,855,000.00 |
2 | 12/31/2022 | $3,566,000.00 |
3 | 12/31/2021 | $2,176,000.00 |
4 | 12/31/2020 | $3,851,000.00 |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | $1,173,000.00 |
7 | 6/30/2019 | $1,173,000.00 |
8 | 3/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,915,000.00 |
2 | 12/31/2022 | $5,374,000.00 |
3 | 12/31/2021 | $5,915,000.00 |
4 | 12/31/2020 | $4,009,000.00 |
5 | 12/31/2019 | $1,173,000.00 |
6 | 9/30/2019 | $2,638,000.00 |
7 | 6/30/2019 | $2,409,000.00 |
8 | 3/31/2019 | $2,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,218,000.00 |
2 | 12/31/2022 | $8,990,000.00 |
3 | 12/31/2021 | $5,961,000.00 |
4 | 12/31/2020 | $5,891,000.00 |
5 | 12/31/2019 | $2,689,000.00 |
6 | 9/30/2019 | $3,639,000.00 |
7 | 6/30/2019 | $3,340,000.00 |
8 | 3/31/2019 | $3,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,864,000.00 |
2 | 12/31/2022 | $8,936,000.00 |
3 | 12/31/2021 | $7,397,000.00 |
4 | 12/31/2020 | $6,178,000.00 |
5 | 12/31/2019 | $3,641,000.00 |
6 | 9/30/2019 | $4,545,000.00 |
7 | 6/30/2019 | $4,224,000.00 |
8 | 3/31/2019 | $4,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,764,000.00 |
2 | 12/31/2022 | $12,393,000.00 |
3 | 12/31/2021 | $2,466,000.00 |
4 | 12/31/2020 | $2,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,811,000.00 |
2 | 9/30/2023 | $1,733,066,000.00 |
3 | 6/30/2023 | $1,632,406,000.00 |
4 | 3/31/2023 | $1,604,954,000.00 |
5 | 12/31/2022 | $1,583,403,000.00 |
6 | 9/30/2022 | $779,117,000.00 |
7 | 6/30/2022 | $738,372,000.00 |
8 | 3/31/2022 | $647,665,000.00 |
9 | 12/31/2021 | $640,361,000.00 |
10 | 9/30/2021 | $531,484,000.00 |
11 | 6/30/2021 | $429,189,000.00 |
12 | 3/31/2021 | $393,954,000.00 |
13 | 12/31/2020 | $404,768,000.00 |
14 | 9/30/2020 | $383,996,000.00 |
15 | 6/30/2020 | $363,099,000.00 |
16 | 3/31/2020 | $317,861,000.00 |
17 | 12/31/2019 | $302,144,000.00 |
18 | 9/30/2019 | $284,657,000.00 |
19 | 6/30/2019 | $257,443,000.00 |
20 | 3/31/2019 | $258,656,000.00 |
21 | 12/31/2018 | $264,699,000.00 |
22 | 9/30/2018 | $222,033,000.00 |
23 | 6/30/2018 | $193,555,000.00 |
24 | 3/31/2018 | $193,656,000.00 |
25 | 12/31/2017 | $153,408,000.00 |
26 | 9/30/2017 | $161,527,000.00 |
27 | 6/30/2017 | $152,850,000.00 |
28 | 3/31/2017 | $142,128,000.00 |
29 | 12/31/2016 | $127,275,000.00 |
30 | 9/30/2016 | $110,872,000.00 |
31 | 6/30/2016 | $94,265,000.00 |
32 | 3/31/2016 | $83,882,000.00 |
33 | 12/31/2015 | $72,877,000.00 |
34 | 9/30/2015 | $63,991,000.00 |
35 | 6/30/2015 | $58,268,000.00 |
36 | 3/31/2015 | $55,777,000.00 |
37 | 12/31/2014 | $56,262,000.00 |
38 | 9/30/2014 | $46,098,000.00 |
39 | 6/30/2014 | $38,890,000.00 |
40 | 3/31/2014 | $40,976,000.00 |
41 | 12/31/2013 | $40,035,000.00 |
42 | 9/30/2013 | $36,347,411.00 |
43 | 6/30/2013 | $33,343,340.00 |
44 | 3/31/2013 | $28,891,747.00 |
45 | 12/31/2012 | $28,951,000.00 |
46 | 9/30/2012 | $26,271,358.00 |
47 | 6/30/2012 | $22,473,251.00 |
48 | 3/31/2012 | $20,836,320.00 |
49 | 12/31/2011 | $22,507,197.00 |
50 | 12/31/2010 | $18,622,694.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,436,845,000.00 |
2 | 9/30/2023 | $3,254,183,000.00 |
3 | 6/30/2023 | $3,077,404,000.00 |
4 | 3/31/2023 | $3,007,949,000.00 |
5 | 12/31/2022 | $2,851,894,000.00 |
6 | 9/30/2022 | $2,010,430,000.00 |
7 | 6/30/2022 | $1,932,023,000.00 |
8 | 3/31/2022 | $1,772,454,000.00 |
9 | 12/31/2021 | $1,688,210,000.00 |
10 | 9/30/2021 | $1,645,387,000.00 |
11 | 6/30/2021 | $1,526,888,000.00 |
12 | 3/31/2021 | $1,404,858,000.00 |
13 | 12/31/2020 | $1,381,023,000.00 |
14 | 9/30/2020 | $1,279,149,000.00 |
15 | 6/30/2020 | $1,232,912,000.00 |
16 | 3/31/2020 | $877,451,000.00 |
17 | 12/31/2019 | $845,639,000.00 |
18 | 9/30/2019 | $792,304,000.00 |
19 | 6/30/2019 | $746,370,000.00 |
20 | 3/31/2019 | $739,195,000.00 |
21 | 12/31/2018 | $732,023,000.00 |
22 | 9/30/2018 | $681,695,000.00 |
23 | 6/30/2018 | $642,397,000.00 |
24 | 3/31/2018 | $392,985,000.00 |
25 | 12/31/2017 | $338,112,000.00 |
26 | 9/30/2017 | $327,607,000.00 |
27 | 6/30/2017 | $316,311,000.00 |
28 | 3/31/2017 | $299,518,000.00 |
29 | 12/31/2016 | $278,163,000.00 |
30 | 9/30/2016 | $252,200,000.00 |
31 | 6/30/2016 | $228,695,000.00 |
32 | 12/31/2015 | $229,881,000.00 |
33 | 9/30/2015 | $213,477,000.00 |
34 | 6/30/2015 | $212,153,000.00 |
35 | 3/31/2015 | $195,811,000.00 |
36 | 12/31/2014 | $185,368,000.00 |
37 | 9/30/2014 | $164,140,000.00 |
38 | 6/30/2014 | $149,357,000.00 |
39 | 3/31/2014 | $164,762,000.00 |
40 | 12/31/2013 | $148,382,000.00 |
41 | 9/30/2013 | $128,492,252.00 |
42 | 6/30/2013 | $113,008,186.00 |
43 | 3/31/2013 | $117,068,110.00 |
44 | 12/31/2012 | $116,236,000.00 |
45 | 9/30/2012 | $102,586,737.00 |
46 | 6/30/2012 | $97,760,319.00 |
47 | 3/31/2012 | $107,868,257.00 |
48 | 12/31/2011 | $104,962,751.00 |
49 | 12/31/2010 | $136,186,935.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $799,969,000.00 |
2 | 9/30/2023 | $717,827,000.00 |
3 | 6/30/2023 | $625,239,000.00 |
4 | 3/31/2023 | $616,127,000.00 |
5 | 12/31/2022 | $602,646,000.00 |
6 | 9/30/2022 | $431,523,000.00 |
7 | 6/30/2022 | $432,971,000.00 |
8 | 3/31/2022 | $470,679,000.00 |
9 | 12/31/2021 | $418,521,000.00 |
10 | 9/30/2021 | $379,890,000.00 |
11 | 6/30/2021 | $272,871,000.00 |
12 | 3/31/2021 | $239,775,000.00 |
13 | 12/31/2020 | $256,331,000.00 |
14 | 9/30/2020 | $258,555,000.00 |
15 | 6/30/2020 | $242,830,000.00 |
16 | 3/31/2020 | $195,015,000.00 |
17 | 12/31/2019 | $195,566,000.00 |
18 | 9/30/2019 | $183,834,000.00 |
19 | 6/30/2019 | $163,673,000.00 |
20 | 3/31/2019 | $163,794,000.00 |
21 | 12/31/2018 | $168,461,000.00 |
22 | 9/30/2018 | $141,505,000.00 |
23 | 6/30/2018 | $120,898,000.00 |
24 | 3/31/2018 | $128,710,000.00 |
25 | 12/31/2017 | $107,950,000.00 |
26 | 9/30/2017 | $100,091,000.00 |
27 | 6/30/2017 | $94,844,000.00 |
28 | 3/31/2017 | $90,488,000.00 |
29 | 12/31/2016 | $78,039,000.00 |
30 | 9/30/2016 | $67,770,000.00 |
31 | 6/30/2016 | $52,193,000.00 |
32 | 3/31/2016 | $48,403,000.00 |
33 | 12/31/2015 | $38,140,000.00 |
34 | 9/30/2015 | $33,006,000.00 |
35 | 6/30/2015 | $31,693,000.00 |
36 | 3/31/2015 | $30,121,000.00 |
37 | 12/31/2014 | $31,973,000.00 |
38 | 9/30/2014 | $23,776,000.00 |
39 | 6/30/2014 | $20,309,000.00 |
40 | 3/31/2014 | $24,414,000.00 |
41 | 12/31/2013 | $23,129,000.00 |
42 | 9/30/2013 | $20,724,915.00 |
43 | 6/30/2013 | $19,965,160.00 |
44 | 3/31/2013 | $16,819,316.00 |
45 | 12/31/2012 | $18,109,000.00 |
46 | 9/30/2012 | $17,415,288.00 |
47 | 6/30/2012 | $14,818,829.00 |
48 | 3/31/2012 | $14,162,196.00 |
49 | 12/31/2011 | $15,887,897.00 |
50 | 12/31/2010 | $11,947,994.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,049,000.00 |
2 | 9/30/2023 | $18,938,000.00 |
3 | 6/30/2023 | $17,812,000.00 |
4 | 3/31/2023 | $16,198,000.00 |
5 | 12/31/2022 | $10,745,000.00 |
6 | 9/30/2022 | $7,317,000.00 |
7 | 6/30/2022 | $7,692,000.00 |
8 | 3/31/2022 | $5,162,000.00 |
9 | 12/31/2021 | $3,797,000.00 |
10 | 9/30/2021 | $4,580,000.00 |
11 | 6/30/2021 | $4,550,000.00 |
12 | 3/31/2021 | $4,697,000.00 |
13 | 12/31/2020 | $4,503,000.00 |
14 | 9/30/2020 | $4,406,000.00 |
15 | 6/30/2020 | $4,445,000.00 |
16 | 3/31/2020 | $4,173,000.00 |
17 | 12/31/2019 | $3,832,000.00 |
18 | 3/31/2013 | $100,000.00 |
19 | 12/31/2012 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,588,000.00 |
2 | 9/30/2023 | $4,381,000.00 |
3 | 6/30/2023 | $5,278,000.00 |
4 | 3/31/2023 | $4,467,000.00 |
5 | 12/31/2022 | $5,210,000.00 |
6 | 9/30/2022 | $8,462,000.00 |
7 | 6/30/2022 | $8,992,000.00 |
8 | 3/31/2022 | $10,184,000.00 |
9 | 12/31/2021 | $11,256,000.00 |
10 | 9/30/2021 | $12,621,000.00 |
11 | 6/30/2021 | $17,466,000.00 |
12 | 3/31/2021 | $18,546,000.00 |
13 | 12/31/2020 | $22,457,000.00 |
14 | 9/30/2020 | $22,611,000.00 |
15 | 6/30/2020 | $26,115,000.00 |
16 | 3/31/2020 | $27,556,000.00 |
17 | 12/31/2019 | $31,598,000.00 |
18 | 9/30/2019 | $33,463,000.00 |
19 | 6/30/2019 | $35,170,000.00 |
20 | 3/31/2019 | $36,316,000.00 |
21 | 12/31/2018 | $40,230,000.00 |
22 | 9/30/2018 | $38,220,000.00 |
23 | 6/30/2018 | $37,158,000.00 |
24 | 3/31/2018 | $34,624,000.00 |
25 | 12/31/2017 | $36,877,000.00 |
26 | 9/30/2017 | $32,543,000.00 |
27 | 6/30/2017 | $27,791,000.00 |
28 | 3/31/2017 | $24,688,000.00 |
29 | 12/31/2016 | $17,602,000.00 |
30 | 12/31/2015 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,481,000.00 |
2 | 3/31/2023 | $31,116,000.00 |
3 | 12/31/2022 | $156,207,000.00 |
4 | 9/30/2022 | $28,536,000.00 |
5 | 6/30/2022 | $24,925,000.00 |
6 | 3/31/2022 | $17,731,000.00 |
7 | 12/31/2021 | $31,232,000.00 |
8 | 9/30/2021 | $49,431,000.00 |
9 | 6/30/2021 | $48,669,000.00 |
10 | 3/31/2021 | $78,464,000.00 |
11 | 12/31/2020 | $90,681,000.00 |
12 | 9/30/2020 | $120,615,000.00 |
13 | 6/30/2020 | $129,580,000.00 |
14 | 3/31/2020 | $50,225,000.00 |
15 | 12/31/2019 | $45,499,000.00 |
16 | 9/30/2019 | $41,391,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $41,391,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $234,000.00 |
24 | 9/30/2016 | $6,260,000.00 |
25 | 6/30/2016 | $4,594,000.00 |
26 | 3/31/2016 | $10,009,000.00 |
27 | 12/31/2015 | $8,525,000.00 |
28 | 9/30/2015 | $9,171,000.00 |
29 | 6/30/2015 | $12,377,000.00 |
30 | 3/31/2015 | $14,713,000.00 |
31 | 12/31/2014 | $9,296,000.00 |
32 | 9/30/2014 | $6,411,000.00 |
33 | 6/30/2014 | $10,918,000.00 |
34 | 3/31/2014 | $14,674,000.00 |
35 | 12/31/2013 | $12,023,000.00 |
36 | 9/30/2013 | $4,580,049.00 |
37 | 6/30/2013 | $1,875,723.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.00 |
2 | 9/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $5.00 |
12 | 12/31/2020 | $7.00 |
13 | 9/30/2020 | $12.00 |
14 | 6/30/2020 | $8.00 |
15 | 3/31/2020 | $8.00 |
16 | 9/30/2019 | $8.00 |
17 | 6/30/2019 | $7.00 |
18 | 3/31/2019 | $7.00 |
19 | 9/30/2018 | $7.00 |
20 | 6/30/2018 | $7.00 |
21 | 3/31/2018 | $7.00 |
22 | 12/31/2017 | $6.00 |
23 | 9/30/2017 | $6.00 |
24 | 6/30/2017 | $7.00 |
25 | 3/31/2017 | $8.00 |
26 | 12/31/2016 | $8.00 |
27 | 9/30/2016 | $8.00 |
28 | 6/30/2016 | $9.00 |
29 | 3/31/2016 | $9.00 |
30 | 12/31/2015 | $9.00 |
31 | 9/30/2015 | $15.00 |
32 | 6/30/2015 | $12.00 |
33 | 3/31/2015 | $12.00 |
34 | 12/31/2014 | $12.00 |
35 | 6/30/2014 | $16.00 |
36 | 3/31/2014 | $18.00 |
37 | 12/31/2013 | $16.00 |
38 | 9/30/2013 | $22.00 |
39 | 6/30/2013 | $23.00 |
40 | 3/31/2013 | $26.00 |
41 | 12/31/2012 | $28.00 |
42 | 9/30/2011 | $55.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,940,000.00 |
2 | 9/30/2023 | $68,850,000.00 |
3 | 6/30/2023 | $64,800,000.00 |
4 | 3/31/2023 | $54,810,000.00 |
5 | 12/31/2022 | $39,240,000.00 |
6 | 9/30/2022 | $35,280,000.00 |
7 | 6/30/2022 | $45,900,000.00 |
8 | 3/31/2022 | $57,600,000.00 |
9 | 12/31/2021 | $72,180,000.00 |
10 | 9/30/2021 | $83,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,700,000.00 |
2 | 12/31/2022 | $-32,900,000.00 |
3 | 12/31/2021 | $-17,800,000.00 |
4 | 9/30/2021 | $-6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,314,000.00 |
2 | 9/30/2023 | $45,132,000.00 |
3 | 6/30/2023 | $52,254,000.00 |
4 | 3/31/2023 | $37,990,000.00 |
5 | 12/31/2022 | $598,100,000.00 |
6 | 9/30/2022 | $-2,465,000.00 |
7 | 6/30/2022 | $-2,393,000.00 |
8 | 3/31/2022 | $-1,459,000.00 |
9 | 12/31/2021 | $-174,181,000.00 |
10 | 9/30/2021 | $-76,902,000.00 |
11 | 6/30/2021 | $-10,312,000.00 |
12 | 3/31/2021 | $-7,045,000.00 |
13 | 12/31/2020 | $299,265,000.00 |
14 | 9/30/2020 | $300,188,000.00 |
15 | 6/30/2020 | $301,307,000.00 |
16 | 3/31/2020 | $-5,162,000.00 |
17 | 12/31/2019 | $-3,937,000.00 |
18 | 9/30/2019 | $-3,162,000.00 |
19 | 6/30/2019 | $-2,028,000.00 |
20 | 3/31/2019 | $-1,159,000.00 |
21 | 12/31/2018 | $219,348,000.00 |
22 | 9/30/2018 | $222,158,000.00 |
23 | 6/30/2018 | $223,197,000.00 |
24 | 3/31/2018 | $-3,421,000.00 |
25 | 12/31/2017 | $-3,854,000.00 |
26 | 9/30/2017 | $-1,575,000.00 |
27 | 6/30/2017 | $-1,331,000.00 |
28 | 3/31/2017 | $-1,877,000.00 |
29 | 12/31/2016 | $-34,554,000.00 |
30 | 9/30/2016 | $-33,801,000.00 |
31 | 6/30/2016 | $-34,520,000.00 |
32 | 3/31/2016 | $-9,722,000.00 |
33 | 12/31/2015 | $603,000.00 |
34 | 9/30/2015 | $429,000.00 |
35 | 6/30/2015 | $8,133,000.00 |
36 | 3/31/2015 | $2,081,000.00 |
37 | 12/31/2014 | $-4,840,000.00 |
38 | 9/30/2014 | $-9,284,000.00 |
39 | 6/30/2014 | $-7,872,000.00 |
40 | 3/31/2014 | $10,852,000.00 |
41 | 12/31/2013 | $-3,189,000.00 |
42 | 9/30/2013 | $-10,968,934.00 |
43 | 6/30/2013 | $-17,271,486.00 |
44 | 3/31/2013 | $-3,319,901.00 |
45 | 12/31/2012 | $-13,363,000.00 |
46 | 9/30/2012 | $-19,265,477.00 |
47 | 6/30/2012 | $-15,741,666.00 |
48 | 3/31/2012 | $14,629.00 |
49 | 12/31/2011 | $-31,062,000.00 |
50 | 9/30/2011 | $-24,845,271.00 |
51 | 6/30/2011 | $-12,495,893.00 |
52 | 3/31/2011 | $-5,057,726.00 |
53 | 12/31/2010 | $929,393.00 |
54 | 12/31/2009 | $187,203.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,476,000.00 |
2 | 9/30/2023 | $-40,697,000.00 |
3 | 6/30/2023 | $81,256,000.00 |
4 | 3/31/2023 | $-72,674,000.00 |
5 | 12/31/2022 | $-830,967,000.00 |
6 | 9/30/2022 | $-302,001,000.00 |
7 | 6/30/2022 | $-198,786,000.00 |
8 | 3/31/2022 | $-10,348,000.00 |
9 | 12/31/2021 | $252,556,000.00 |
10 | 9/30/2021 | $93,412,000.00 |
11 | 6/30/2021 | $26,446,000.00 |
12 | 3/31/2021 | $-54,123,000.00 |
13 | 12/31/2020 | $-356,526,000.00 |
14 | 9/30/2020 | $-300,294,000.00 |
15 | 6/30/2020 | $-146,211,000.00 |
16 | 3/31/2020 | $-22,073,000.00 |
17 | 12/31/2019 | $-240,737,000.00 |
18 | 9/30/2019 | $-162,925,000.00 |
19 | 6/30/2019 | $-124,878,000.00 |
20 | 3/31/2019 | $-110,755,000.00 |
21 | 12/31/2018 | $-9,860,000.00 |
22 | 9/30/2018 | $-6,003,000.00 |
23 | 6/30/2018 | $-7,226,000.00 |
24 | 3/31/2018 | $1,268,000.00 |
25 | 12/31/2017 | $19,082,000.00 |
26 | 9/30/2017 | $9,551,000.00 |
27 | 6/30/2017 | $2,037,000.00 |
28 | 3/31/2017 | $9,884,000.00 |
29 | 12/31/2016 | $-3,045,000.00 |
30 | 9/30/2016 | $2,285,000.00 |
31 | 6/30/2016 | $1,646,000.00 |
32 | 3/31/2016 | $-3,637,000.00 |
33 | 12/31/2015 | $-36,009,000.00 |
34 | 9/30/2015 | $-33,293,000.00 |
35 | 6/30/2015 | $-27,196,000.00 |
36 | 3/31/2015 | $-16,708,000.00 |
37 | 12/31/2014 | $-24,581,000.00 |
38 | 9/30/2014 | $-17,126,000.00 |
39 | 6/30/2014 | $-14,443,000.00 |
40 | 3/31/2014 | $-12,308,000.00 |
41 | 12/31/2013 | $-23,062,000.00 |
42 | 9/30/2013 | $-13,236,410.00 |
43 | 6/30/2013 | $-12,004,259.00 |
44 | 3/31/2013 | $1,227,107.00 |
45 | 12/31/2012 | $1,681,000.00 |
46 | 9/30/2012 | $676,690.00 |
47 | 6/30/2012 | $-968,175.00 |
48 | 3/31/2012 | $-644,103.00 |
49 | 12/31/2011 | $-7,597,000.00 |
50 | 9/30/2011 | $-7,813,187.00 |
51 | 6/30/2011 | $-11,648,260.00 |
52 | 3/31/2011 | $-10,198,577.00 |
53 | 12/31/2010 | $-4,471,702.00 |
54 | 12/31/2009 | $-11,679,875.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,263,000.00 |
2 | 9/30/2023 | $49,225,000.00 |
3 | 6/30/2023 | $-13,667,000.00 |
4 | 3/31/2023 | $-56,323,000.00 |
5 | 12/31/2022 | $235,361,000.00 |
6 | 9/30/2022 | $104,241,000.00 |
7 | 6/30/2022 | $63,340,000.00 |
8 | 3/31/2022 | $43,964,000.00 |
9 | 12/31/2021 | $124,494,000.00 |
10 | 9/30/2021 | $111,564,000.00 |
11 | 6/30/2021 | $95,115,000.00 |
12 | 3/31/2021 | $60,939,000.00 |
13 | 12/31/2020 | $38,481,000.00 |
14 | 9/30/2020 | $4,163,000.00 |
15 | 6/30/2020 | $-6,977,000.00 |
16 | 3/31/2020 | $13,415,000.00 |
17 | 12/31/2019 | $65,673,000.00 |
18 | 9/30/2019 | $19,864,000.00 |
19 | 6/30/2019 | $-2,576,000.00 |
20 | 3/31/2019 | $-13,970,000.00 |
21 | 12/31/2018 | $63,875,000.00 |
22 | 9/30/2018 | $32,636,000.00 |
23 | 6/30/2018 | $16,106,000.00 |
24 | 3/31/2018 | $18,044,000.00 |
25 | 12/31/2017 | $18,490,000.00 |
26 | 9/30/2017 | $-5,851,000.00 |
27 | 6/30/2017 | $-12,446,000.00 |
28 | 3/31/2017 | $-6,609,000.00 |
29 | 12/31/2016 | $21,135,000.00 |
30 | 9/30/2016 | $21,959,000.00 |
31 | 6/30/2016 | $10,336,000.00 |
32 | 3/31/2016 | $7,093,000.00 |
33 | 12/31/2015 | $46,445,000.00 |
34 | 9/30/2015 | $30,314,000.00 |
35 | 6/30/2015 | $10,969,000.00 |
36 | 3/31/2015 | $13,008,000.00 |
37 | 12/31/2014 | $35,432,000.00 |
38 | 9/30/2014 | $22,638,000.00 |
39 | 6/30/2014 | $5,962,000.00 |
40 | 3/31/2014 | $4,310,000.00 |
41 | 12/31/2013 | $32,426,000.00 |
42 | 9/30/2013 | $23,086,514.00 |
43 | 6/30/2013 | $12,223,269.00 |
44 | 3/31/2013 | $4,519,584.00 |
45 | 12/31/2012 | $26,517,000.00 |
46 | 9/30/2012 | $23,258,163.00 |
47 | 6/30/2012 | $13,384,506.00 |
48 | 3/31/2012 | $3,662,675.00 |
49 | 12/31/2011 | $17,266,000.00 |
50 | 9/30/2011 | $14,637,384.00 |
51 | 6/30/2011 | $9,155,092.00 |
52 | 3/31/2011 | $4,356,714.00 |
53 | 12/31/2010 | $731,525.00 |
54 | 12/31/2009 | $10,117,286.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,227,000.00 |
2 | 9/30/2023 | $116,956,000.00 |
3 | 6/30/2023 | $57,559,000.00 |
4 | 3/31/2023 | $45,139,000.00 |
5 | 12/31/2022 | $147,139,000.00 |
6 | 9/30/2022 | $117,964,000.00 |
7 | 6/30/2022 | $105,833,000.00 |
8 | 3/31/2022 | $54,871,000.00 |
9 | 12/31/2021 | $-60,018,000.00 |
10 | 9/30/2021 | $48,524,000.00 |
11 | 6/30/2021 | $-47,117,000.00 |
12 | 3/31/2021 | $-47,917,000.00 |
13 | 12/31/2020 | $-1,724,000.00 |
14 | 9/30/2020 | $-873,000.00 |
15 | 6/30/2020 | $-30,759,000.00 |
16 | 3/31/2020 | $4,074,000.00 |
17 | 12/31/2019 | $882,000.00 |
18 | 9/30/2019 | $6,104,000.00 |
19 | 6/30/2019 | $7,157,000.00 |
20 | 3/31/2019 | $6,419,000.00 |
21 | 12/31/2018 | $29,205,000.00 |
22 | 9/30/2018 | $27,122,000.00 |
23 | 6/30/2018 | $21,411,000.00 |
24 | 3/31/2018 | $12,926,000.00 |
25 | 12/31/2017 | $5,207,000.00 |
26 | 9/30/2017 | $7,278,000.00 |
27 | 6/30/2017 | $2,276,000.00 |
28 | 3/31/2017 | $4,580,000.00 |
29 | 12/31/2016 | $17,297,000.00 |
30 | 9/30/2016 | $3,843,000.00 |
31 | 6/30/2016 | $7,113,000.00 |
32 | 3/31/2016 | $3,463,000.00 |
33 | 12/31/2015 | $5,104,000.00 |
34 | 9/30/2015 | $1,521,000.00 |
35 | 6/30/2015 | $6,103,000.00 |
36 | 3/31/2015 | $7,205,000.00 |
37 | 12/31/2014 | $5,086,000.00 |
38 | 9/30/2014 | $14,832,000.00 |
39 | 6/30/2014 | $3,883,000.00 |
40 | 3/31/2014 | $3,391,000.00 |
41 | 12/31/2013 | $18,244,000.00 |
42 | 9/30/2013 | $5,113,592.00 |
43 | 6/30/2013 | $4,457,000.00 |
44 | 3/31/2013 | $3,297,821.00 |
45 | 12/31/2012 | $14,738,000.00 |
46 | 9/30/2012 | $10,922,936.00 |
47 | 6/30/2012 | $3,442,000.00 |
48 | 3/31/2012 | $3,803,818.00 |
49 | 12/31/2011 | $-7,040,000.00 |
50 | 9/30/2011 | $1,136,285.00 |
51 | 6/30/2011 | $-2,294,832.00 |
52 | 3/31/2011 | $19,732.00 |
53 | 12/31/2010 | $-4,384,435.00 |
54 | 12/31/2009 | $-1,106.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $2.00 |
40 | 3/31/2014 | $2.00 |
41 | 12/31/2013 | $2.00 |
42 | 9/30/2013 | $2.00 |
43 | 6/30/2013 | $2.00 |
44 | 3/31/2013 | $2.00 |
45 | 12/31/2012 | $2.00 |
46 | 12/31/2011 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,593,000.00 |
2 | 9/30/2023 | $579,515,000.00 |
3 | 6/30/2023 | $379,356,000.00 |
4 | 3/31/2023 | $187,494,000.00 |
5 | 12/31/2022 | $635,385,000.00 |
6 | 9/30/2022 | $452,247,000.00 |
7 | 6/30/2022 | $291,097,000.00 |
8 | 3/31/2022 | $138,545,000.00 |
9 | 12/31/2021 | $709,033,000.00 |
10 | 9/30/2021 | $141,677,000.00 |
11 | 6/30/2021 | $405,229,000.00 |
12 | 3/31/2021 | $173,615,000.00 |
13 | 12/31/2020 | $430,481,000.00 |
14 | 9/30/2020 | $294,950,000.00 |
15 | 6/30/2020 | $101,853,000.00 |
16 | 3/31/2020 | $89,408,000.00 |
17 | 12/31/2019 | $313,680,000.00 |
18 | 9/30/2019 | $206,654,000.00 |
19 | 6/30/2019 | $133,101,000.00 |
20 | 3/31/2019 | $66,246,000.00 |
21 | 12/31/2018 | $233,742,000.00 |
22 | 9/30/2018 | $170,389,000.00 |
23 | 6/30/2018 | $57,844,000.00 |
24 | 3/31/2018 | $50,878,000.00 |
25 | 12/31/2017 | $194,065,000.00 |
26 | 9/30/2017 | $138,697,000.00 |
27 | 6/30/2017 | $88,133,000.00 |
28 | 3/31/2017 | $43,320,000.00 |
29 | 12/31/2016 | $138,685,000.00 |
30 | 9/30/2016 | $98,328,000.00 |
31 | 6/30/2016 | $31,089,000.00 |
32 | 3/31/2016 | $31,760,000.00 |
33 | 12/31/2015 | $93,312,000.00 |
34 | 9/30/2015 | $24,362,000.00 |
35 | 6/30/2015 | $40,472,000.00 |
36 | 3/31/2015 | $19,123,000.00 |
37 | 12/31/2014 | $69,043,000.00 |
38 | 9/30/2014 | $16,200,000.00 |
39 | 6/30/2014 | $17,002,000.00 |
40 | 3/31/2014 | $17,352,000.00 |
41 | 12/31/2013 | $57,895,000.00 |
42 | 12/31/2012 | $45,186,055.00 |
43 | 12/31/2011 | $55,445,000.00 |
44 | 12/31/2010 | $50,506,514.00 |
45 | 12/31/2009 | $63,481,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,789,000.00 |
2 | 9/30/2023 | $111,980,000.00 |
3 | 6/30/2023 | $56,867,000.00 |
4 | 3/31/2023 | $16,608,000.00 |
5 | 12/31/2022 | $93,253,000.00 |
6 | 9/30/2022 | $70,712,000.00 |
7 | 6/30/2022 | $38,605,000.00 |
8 | 3/31/2022 | $17,194,000.00 |
9 | 12/31/2021 | $-168,123,000.00 |
10 | 9/30/2021 | $2,890,000.00 |
11 | 6/30/2021 | $-143,947,000.00 |
12 | 3/31/2021 | $-50,262,000.00 |
13 | 12/31/2020 | $-14,150,000.00 |
14 | 9/30/2020 | $-5,449,000.00 |
15 | 6/30/2020 | $-14,476,000.00 |
16 | 3/31/2020 | $-800,000.00 |
17 | 12/31/2019 | $-6,394,000.00 |
18 | 9/30/2019 | $7,992,000.00 |
19 | 6/30/2019 | $-1,295,000.00 |
20 | 3/31/2019 | $2,671,000.00 |
21 | 12/31/2018 | $24,841,000.00 |
22 | 9/30/2018 | $22,848,000.00 |
23 | 6/30/2018 | $5,299,000.00 |
24 | 3/31/2018 | $13,583,000.00 |
25 | 12/31/2017 | $13,023,000.00 |
26 | 9/30/2017 | $5,375,000.00 |
27 | 6/30/2017 | $6,174,000.00 |
28 | 3/31/2017 | $5,350,000.00 |
29 | 12/31/2016 | $31,851,000.00 |
30 | 9/30/2016 | $11,086,000.00 |
31 | 6/30/2016 | $11,352,000.00 |
32 | 3/31/2016 | $5,142,000.00 |
33 | 12/31/2015 | $35,335,000.00 |
34 | 9/30/2015 | $6,706,000.00 |
35 | 6/30/2015 | $20,119,000.00 |
36 | 3/31/2015 | $10,745,000.00 |
37 | 12/31/2014 | $32,505,000.00 |
38 | 9/30/2014 | $12,513,000.00 |
39 | 6/30/2014 | $6,212,000.00 |
40 | 3/31/2014 | $4,856,000.00 |
41 | 12/31/2013 | $27,948,000.00 |
42 | 9/30/2013 | $18,946,935.00 |
43 | 6/30/2013 | $6,809,000.00 |
44 | 3/31/2013 | $5,256,508.00 |
45 | 12/31/2012 | $22,529,000.00 |
46 | 9/30/2012 | $17,791,263.00 |
47 | 6/30/2012 | $12,513,949.00 |
48 | 3/31/2012 | $6,455,017.00 |
49 | 12/31/2011 | $-10,916,000.00 |
50 | 9/30/2011 | $1,212,092.00 |
51 | 6/30/2011 | $-5,016,545.00 |
52 | 3/31/2011 | $110,185.00 |
53 | 12/31/2010 | $-5,139,639.00 |
54 | 12/31/2009 | $-79,174.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,025,000.00 |
2 | 12/31/2022 | $8,703,000.00 |
3 | 9/30/2022 | $4,997,000.00 |
4 | 6/30/2022 | $3,279,000.00 |
5 | 3/31/2022 | $1,556,000.00 |
6 | 12/31/2021 | $7,495,000.00 |
7 | 9/30/2021 | $4,087,000.00 |
8 | 6/30/2021 | $2,650,000.00 |
9 | 3/31/2021 | $1,111,000.00 |
10 | 12/31/2020 | $6,757,000.00 |
11 | 9/30/2020 | $2,743,000.00 |
12 | 12/31/2019 | $4,627,000.00 |
13 | 9/30/2019 | $1,264,000.00 |
14 | 6/30/2019 | $2,154,000.00 |
15 | 3/31/2019 | $1,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,488,000.00 |
2 | 12/31/2022 | $43,500,000.00 |
3 | 12/31/2021 | $26,979,000.00 |
4 | 12/31/2020 | $24,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,938,000.00 |
2 | 12/31/2022 | $6,357,000.00 |
3 | 12/31/2021 | $6,540,000.00 |
4 | 12/31/2020 | $5,431,000.00 |
5 | 12/31/2019 | $3,817,000.00 |
6 | 9/30/2019 | $3,959,000.00 |
7 | 6/30/2019 | $3,814,000.00 |
8 | 3/31/2019 | $3,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,550,000.00 |
2 | 9/30/2023 | $35,329,000.00 |
3 | 6/30/2023 | $33,987,000.00 |
4 | 3/31/2023 | $35,045,000.00 |
5 | 12/31/2022 | $37,143,000.00 |
6 | 9/30/2022 | $16,311,000.00 |
7 | 6/30/2022 | $18,210,000.00 |
8 | 3/31/2022 | $20,112,000.00 |
9 | 12/31/2021 | $20,440,000.00 |
10 | 12/31/2020 | $18,952,000.00 |
11 | 12/31/2019 | $6,792,000.00 |
12 | 9/30/2019 | $7,687,000.00 |
13 | 6/30/2019 | $8,013,000.00 |
14 | 3/31/2019 | $8,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,846,000.00 |
2 | 12/31/2022 | $9,216,000.00 |
3 | 12/31/2021 | $7,506,000.00 |
4 | 12/31/2020 | $4,666,000.00 |
5 | 12/31/2019 | $4,374,000.00 |
6 | 9/30/2019 | $3,229,000.00 |
7 | 6/30/2019 | $2,017,000.00 |
8 | 3/31/2019 | $961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,155,000.00 |
2 | 12/31/2022 | $38,370,000.00 |
3 | 3/31/2022 | $23,242,000.00 |
4 | 12/31/2021 | $23,270,000.00 |
5 | 9/30/2021 | $24,732,000.00 |
6 | 6/30/2021 | $26,885,000.00 |
7 | 3/31/2021 | $23,168,000.00 |
8 | 12/31/2020 | $22,308,000.00 |
9 | 9/30/2020 | $22,368,000.00 |
10 | 6/30/2020 | $23,661,000.00 |
11 | 3/31/2020 | $21,944,000.00 |
12 | 12/31/2019 | $9,653,000.00 |
13 | 9/30/2019 | $10,592,000.00 |
14 | 6/30/2019 | $10,770,000.00 |
15 | 3/31/2019 | $11,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.03 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,862,000.00 |
2 | 9/30/2023 | $29,905,000.00 |
3 | 6/30/2023 | $27,937,000.00 |
4 | 3/31/2023 | $27,687,000.00 |
5 | 12/31/2022 | $29,273,000.00 |
6 | 9/30/2022 | $23,843,000.00 |
7 | 6/30/2022 | $23,040,000.00 |
8 | 3/31/2022 | $15,182,000.00 |
9 | 12/31/2021 | $17,627,000.00 |
10 | 9/30/2021 | $11,915,000.00 |
11 | 6/30/2021 | $10,560,000.00 |
12 | 3/31/2021 | $9,777,000.00 |
13 | 12/31/2020 | $10,682,000.00 |
14 | 9/30/2020 | $8,250,000.00 |
15 | 6/30/2020 | $23,174,000.00 |
16 | 3/31/2020 | $10,720,000.00 |
17 | 12/31/2019 | $8,035,000.00 |
18 | 9/30/2019 | $7,471,000.00 |
19 | 6/30/2019 | $9,487,000.00 |
20 | 3/31/2019 | $12,460,000.00 |
21 | 12/31/2018 | $12,070,000.00 |
22 | 9/30/2018 | $13,069,000.00 |
23 | 6/30/2018 | $11,386,000.00 |
24 | 3/31/2018 | $11,102,000.00 |
25 | 12/31/2017 | $7,473,000.00 |
26 | 9/30/2017 | $6,544,000.00 |
27 | 6/30/2017 | $7,729,000.00 |
28 | 3/31/2017 | $6,024,000.00 |
29 | 12/31/2016 | $2,740,000.00 |
30 | 9/30/2016 | $6,076,000.00 |
31 | 6/30/2016 | $3,196,000.00 |
32 | 3/31/2016 | $4,643,000.00 |
33 | 12/31/2015 | $2,379,000.00 |
34 | 9/30/2015 | $2,203,000.00 |
35 | 6/30/2015 | $2,598,000.00 |
36 | 3/31/2015 | $2,155,000.00 |
37 | 12/31/2014 | $3,967,000.00 |
38 | 9/30/2014 | $1,910,000.00 |
39 | 6/30/2014 | $1,816,000.00 |
40 | 3/31/2014 | $2,692,000.00 |
41 | 12/31/2013 | $1,484,000.00 |
42 | 9/30/2013 | $2,470,119.00 |
43 | 6/30/2013 | $2,425,801.00 |
44 | 3/31/2013 | $1,595,126.00 |
45 | 12/31/2012 | $1,780,000.00 |
46 | 9/30/2012 | $3,280,986.00 |
47 | 6/30/2012 | $2,660,111.00 |
48 | 12/31/2011 | $2,093,586.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,638,000.00 |
2 | 9/30/2023 | $194,543,000.00 |
3 | 6/30/2023 | $177,903,000.00 |
4 | 3/31/2023 | $168,173,000.00 |
5 | 12/31/2022 | $159,616,000.00 |
6 | 9/30/2022 | $110,643,000.00 |
7 | 6/30/2022 | $100,982,000.00 |
8 | 3/31/2022 | $98,003,000.00 |
9 | 12/31/2021 | $98,247,000.00 |
10 | 9/30/2021 | $91,627,000.00 |
11 | 6/30/2021 | $84,244,000.00 |
12 | 3/31/2021 | $102,920,000.00 |
13 | 12/31/2020 | $68,206,000.00 |
14 | 9/30/2020 | $67,288,000.00 |
15 | 6/30/2020 | $63,806,000.00 |
16 | 3/31/2020 | $59,457,000.00 |
17 | 12/31/2019 | $40,181,000.00 |
18 | 9/30/2019 | $37,142,000.00 |
19 | 6/30/2019 | $35,594,000.00 |
20 | 3/31/2019 | $35,756,000.00 |
21 | 12/31/2018 | $35,482,000.00 |
22 | 9/30/2018 | $23,396,000.00 |
23 | 6/30/2018 | $22,831,000.00 |
24 | 3/31/2018 | $21,573,000.00 |
25 | 12/31/2017 | $20,689,000.00 |
26 | 9/30/2017 | $16,534,000.00 |
27 | 6/30/2017 | $15,182,000.00 |
28 | 3/31/2017 | $14,781,000.00 |
29 | 12/31/2016 | $13,917,000.00 |
30 | 9/30/2016 | $21,762,000.00 |
31 | 6/30/2016 | $16,172,000.00 |
32 | 3/31/2016 | $9,039,000.00 |
33 | 12/31/2015 | $5,969,000.00 |
34 | 9/30/2015 | $6,024,000.00 |
35 | 6/30/2015 | $4,976,000.00 |
36 | 3/31/2015 | $4,039,000.00 |
37 | 12/31/2014 | $2,523,000.00 |
38 | 9/30/2014 | $1,766,000.00 |
39 | 6/30/2014 | $1,309,000.00 |
40 | 3/31/2014 | $1,105,000.00 |
41 | 12/31/2013 | $618,000.00 |
42 | 9/30/2013 | $357,512.00 |
43 | 6/30/2013 | $203,122.00 |
44 | 3/31/2013 | $258,018.00 |
45 | 12/31/2012 | $308,000.00 |
46 | 9/30/2012 | $409,940.00 |
47 | 6/30/2012 | $294,219.00 |
48 | 3/31/2012 | $349,326.00 |
49 | 12/31/2011 | $444,933.00 |
50 | 12/31/2010 | $944,346.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $852,000.00 |
2 | 9/30/2023 | $-10,000.00 |
3 | 6/30/2023 | $-666,000.00 |
4 | 3/31/2023 | $184,000.00 |
5 | 12/31/2022 | $-1,044,000.00 |
6 | 9/30/2022 | $-326,000.00 |
7 | 6/30/2022 | $-650,000.00 |
8 | 3/31/2022 | $-489,000.00 |
9 | 12/31/2021 | $-207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,352,000.00 |
2 | 9/30/2023 | $-5,680,000.00 |
3 | 6/30/2023 | $1,119,000.00 |
4 | 3/31/2023 | $1,676,000.00 |
5 | 12/31/2022 | $-4,818,000.00 |
6 | 9/30/2022 | $-5,513,000.00 |
7 | 6/30/2022 | $-3,238,000.00 |
8 | 3/31/2022 | $-1,072,000.00 |
9 | 12/31/2021 | $-1,251,000.00 |
10 | 9/30/2021 | $-793,000.00 |
11 | 6/30/2021 | $-368,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,237,000.00 |
14 | 9/30/2020 | $1,238,000.00 |
15 | 6/30/2020 | $678,000.00 |
16 | 3/31/2020 | $-2,372,000.00 |
17 | 12/31/2019 | $417,000.00 |
18 | 9/30/2019 | $-227,000.00 |
19 | 6/30/2019 | $-108,000.00 |
20 | 3/31/2019 | $50,000.00 |
21 | 12/31/2018 | $-46,000.00 |
22 | 9/30/2018 | $-107,000.00 |
23 | 6/30/2018 | $655,000.00 |
24 | 3/31/2018 | $-707,000.00 |
25 | 12/31/2017 | $-2,370,000.00 |
26 | 9/30/2017 | $-1,560,000.00 |
27 | 6/30/2017 | $-551,000.00 |
28 | 3/31/2017 | $165,000.00 |
29 | 12/31/2016 | $820,000.00 |
30 | 9/30/2016 | $61,000.00 |
31 | 6/30/2016 | $25,000.00 |
32 | 3/31/2016 | $234,000.00 |
33 | 12/31/2015 | $19,000.00 |
34 | 9/30/2015 | $-115,000.00 |
35 | 6/30/2015 | $8,000.00 |
36 | 3/31/2015 | $89,000.00 |
37 | 12/31/2014 | $66,000.00 |
38 | 9/30/2014 | $-15,000.00 |
39 | 6/30/2014 | $5,000.00 |
40 | 3/31/2014 | $10,000.00 |
41 | 12/31/2013 | $55,000.00 |
42 | 9/30/2013 | $92,306.00 |
43 | 6/30/2013 | $-45,000.00 |
44 | 3/31/2013 | $-18,236.00 |
45 | 12/31/2012 | $24,000.00 |
46 | 9/30/2012 | $5,316.00 |
47 | 6/30/2012 | $-20,547.00 |
48 | 3/31/2012 | $-118.00 |
49 | 12/31/2011 | $-45,000.00 |
50 | 9/30/2011 | $-49,438.00 |
51 | 6/30/2011 | $1,994.00 |
52 | 12/31/2010 | $-35,445.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,500,000.00 |
2 | 9/30/2023 | $-6,143,000.00 |
3 | 6/30/2023 | $-1,407,000.00 |
4 | 3/31/2023 | $1,860,000.00 |
5 | 12/31/2022 | $-5,862,000.00 |
6 | 9/30/2022 | $-2,601,000.00 |
7 | 6/30/2022 | $-2,327,000.00 |
8 | 3/31/2022 | $-1,561,000.00 |
9 | 12/31/2021 | $-1,458,000.00 |
10 | 9/30/2021 | $-793,000.00 |
11 | 6/30/2021 | $-369,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,237,000.00 |
14 | 12/31/2019 | $417,000.00 |
15 | 9/30/2017 | $-1,138,000.00 |
16 | 6/30/2017 | $1,560,000.00 |
17 | 3/31/2017 | $4,745,000.00 |
18 | 9/30/2016 | $3,904,000.00 |
19 | 6/30/2016 | $7,372,000.00 |
20 | 3/31/2016 | $3,697,000.00 |
21 | 12/31/2015 | $19,952,000.00 |
22 | 9/30/2015 | $14,811,000.00 |
23 | 6/30/2015 | $6,111,000.00 |
24 | 3/31/2015 | $7,294,000.00 |
25 | 12/31/2014 | $19,984,000.00 |
26 | 9/30/2014 | $7,543,000.00 |
27 | 6/30/2014 | $7,290,000.00 |
28 | 3/31/2014 | $3,401,000.00 |
29 | 12/31/2013 | $18,299,000.00 |
30 | 9/30/2013 | $5,205,898.00 |
31 | 6/30/2013 | $7,692,000.00 |
32 | 3/31/2013 | $3,279,585.00 |
33 | 12/31/2012 | $14,762,000.00 |
34 | 9/30/2012 | $3,702,735.00 |
35 | 6/30/2012 | $7,225,518.00 |
36 | 3/31/2012 | $3,803,700.00 |
37 | 12/31/2011 | $-7,085,000.00 |
38 | 9/30/2011 | $1,086,847.00 |
39 | 6/30/2011 | $-2,292,838.00 |
40 | 12/31/2010 | $-4,419,880.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,787,000.00 |
2 | 9/30/2023 | $9,492,000.00 |
3 | 6/30/2023 | $7,359,000.00 |
4 | 3/31/2023 | $7,510,000.00 |
5 | 12/31/2022 | $6,358,000.00 |
6 | 9/30/2022 | $6,801,000.00 |
7 | 6/30/2022 | $6,787,000.00 |
8 | 3/31/2022 | $6,858,000.00 |
9 | 12/31/2021 | $6,540,000.00 |
10 | 9/30/2021 | $6,809,000.00 |
11 | 6/30/2021 | $6,404,000.00 |
12 | 3/31/2021 | $5,667,000.00 |
13 | 12/31/2020 | $5,431,000.00 |
14 | 9/30/2020 | $5,137,000.00 |
15 | 6/30/2020 | $4,882,000.00 |
16 | 3/31/2020 | $3,891,000.00 |
17 | 12/31/2019 | $3,853,000.00 |
18 | 9/30/2019 | $3,997,000.00 |
19 | 6/30/2019 | $3,852,000.00 |
20 | 3/31/2019 | $3,914,000.00 |
21 | 12/31/2018 | $3,625,000.00 |
22 | 9/30/2018 | $115,000.00 |
23 | 6/30/2018 | $191,000.00 |
24 | 3/31/2018 | $348,000.00 |
25 | 12/31/2017 | $89,000.00 |
26 | 9/30/2017 | $470,000.00 |
27 | 6/30/2017 | $469,000.00 |
28 | 3/31/2017 | $467,000.00 |
29 | 12/31/2016 | $80,000.00 |
30 | 12/31/2015 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,936,000.00 |
2 | 9/30/2023 | $2,960,000.00 |
3 | 6/30/2023 | $2,843,000.00 |
4 | 3/31/2023 | $4,511,000.00 |
5 | 12/31/2022 | $4,613,000.00 |
6 | 9/30/2022 | $4,773,000.00 |
7 | 6/30/2022 | $4,504,000.00 |
8 | 3/31/2022 | $4,593,000.00 |
9 | 12/31/2021 | $5,392,000.00 |
10 | 9/30/2021 | $29,842,000.00 |
11 | 6/30/2021 | $32,360,000.00 |
12 | 3/31/2021 | $27,866,000.00 |
13 | 12/31/2020 | $27,331,000.00 |
14 | 9/30/2020 | $28,592,000.00 |
15 | 6/30/2020 | $28,237,000.00 |
16 | 3/31/2020 | $23,015,000.00 |
17 | 12/31/2019 | $10,520,000.00 |
18 | 12/31/2018 | $5,704,000.00 |
19 | 12/31/2017 | $1,224,000.00 |
20 | 12/31/2016 | $2,289,000.00 |
21 | 12/31/2015 | $81,000.00 |
22 | 9/30/2014 | $908,000.00 |
23 | 6/30/2014 | $760,000.00 |
24 | 3/31/2014 | $555,000.00 |
25 | 12/31/2013 | $376,000.00 |
26 | 9/30/2013 | $169,116.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,322,000.00 |
2 | 12/31/2022 | $6,530,000.00 |
3 | 12/31/2021 | $5,573,000.00 |
4 | 6/30/2021 | $5,760,000.00 |
5 | 3/31/2021 | $2,615,000.00 |
6 | 12/31/2020 | $4,104,000.00 |
7 | 9/30/2020 | $4,573,000.00 |
8 | 6/30/2020 | $2,596,000.00 |
9 | 3/31/2020 | $1,156,000.00 |
10 | 12/31/2019 | $3,567,000.00 |
11 | 9/30/2019 | $2,923,000.00 |
12 | 6/30/2019 | $1,822,000.00 |
13 | 3/31/2019 | $896,000.00 |
14 | 12/31/2018 | $34,000.00 |
15 | 9/30/2018 | $34,000.00 |
16 | 6/30/2018 | $30,000.00 |
17 | 3/31/2018 | $22,000.00 |
18 | 12/31/2017 | $657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 9/30/2022 | $-2,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,901,000.00 |
2 | 12/31/2022 | $98,971,000.00 |
3 | 12/31/2021 | $25,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,894,000.00 |
2 | 9/30/2023 | $104,076,000.00 |
3 | 6/30/2023 | $97,055,000.00 |
4 | 3/31/2023 | $34,841,000.00 |
5 | 12/31/2022 | $4,870,000.00 |
6 | 9/30/2022 | $2,391,000.00 |
7 | 6/30/2022 | $2,319,000.00 |
8 | 3/31/2022 | $1,388,000.00 |
9 | 12/31/2021 | $331,309,000.00 |
10 | 9/30/2021 | $182,517,000.00 |
11 | 6/30/2021 | $10,312,000.00 |
12 | 3/31/2021 | $7,045,000.00 |
13 | 12/31/2020 | $7,809,000.00 |
14 | 9/30/2020 | $6,886,000.00 |
15 | 6/30/2020 | $5,767,000.00 |
16 | 3/31/2020 | $5,190,000.00 |
17 | 12/31/2019 | $4,051,000.00 |
18 | 9/30/2019 | $3,268,000.00 |
19 | 6/30/2019 | $2,132,000.00 |
20 | 3/31/2019 | $1,259,000.00 |
21 | 12/31/2018 | $14,127,000.00 |
22 | 9/30/2018 | $11,973,000.00 |
23 | 6/30/2018 | $10,807,000.00 |
24 | 3/31/2018 | $3,777,000.00 |
25 | 12/31/2017 | $3,453,000.00 |
26 | 9/30/2017 | $2,830,000.00 |
27 | 6/30/2017 | $2,572,000.00 |
28 | 3/31/2017 | $2,165,000.00 |
29 | 12/31/2016 | $1,772,000.00 |
30 | 9/30/2016 | $1,299,000.00 |
31 | 6/30/2016 | $1,036,000.00 |
32 | 3/31/2016 | $744,000.00 |
33 | 12/31/2015 | $1,370,000.00 |
34 | 9/30/2015 | $848,000.00 |
35 | 6/30/2015 | $647,000.00 |
36 | 3/31/2015 | $194,000.00 |
37 | 12/31/2014 | $1,347,000.00 |
38 | 9/30/2014 | $1,262,000.00 |
39 | 6/30/2014 | $1,190,000.00 |
40 | 3/31/2014 | $1,138,000.00 |
41 | 12/31/2013 | $309,000.00 |
42 | 9/30/2013 | $221,000.00 |
43 | 6/30/2013 | $185,317.00 |
44 | 3/31/2013 | $178,000.00 |
45 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,090,000.00 |
2 | 9/30/2023 | $21,090,000.00 |
3 | 6/30/2023 | $21,026,000.00 |
4 | 12/31/2022 | $2,104,000.00 |
5 | 9/30/2022 | $2,104,000.00 |
6 | 6/30/2022 | $2,104,000.00 |
7 | 12/31/2021 | $22,393,000.00 |
8 | 9/30/2021 | $700,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | $4,990,000.00 |
13 | 9/30/2018 | $4,990,000.00 |
14 | 6/30/2018 | $5,014,000.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $10,629,000.00 |
17 | 9/30/2017 | $10,629,000.00 |
18 | 6/30/2017 | $6,479,000.00 |
19 | 3/31/2017 | $6,479,000.00 |
20 | 12/31/2016 | $3,500,000.00 |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 12/31/2015 | $11,186,000.00 |
24 | 9/30/2015 | $11,186,000.00 |
25 | 6/30/2015 | $7,840,000.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | $1,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,000.00 |
2 | 9/30/2023 | $579,000.00 |
3 | 6/30/2023 | $187,000.00 |
4 | 3/31/2023 | $125,000.00 |
5 | 12/31/2022 | $307,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $104,000.00 |
8 | 3/31/2022 | $37,000.00 |
9 | 12/31/2021 | $392,000.00 |
10 | 9/30/2021 | $157,000.00 |
11 | 6/30/2021 | $143,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $241,000.00 |
14 | 9/30/2020 | $177,000.00 |
15 | 6/30/2020 | $111,000.00 |
16 | 3/31/2020 | $45,000.00 |
17 | 12/31/2019 | $404,000.00 |
18 | 9/30/2019 | $328,000.00 |
19 | 6/30/2019 | $344,000.00 |
20 | 3/31/2019 | $162,000.00 |
21 | 12/31/2018 | $558,000.00 |
22 | 9/30/2018 | $460,000.00 |
23 | 6/30/2018 | $254,000.00 |
24 | 3/31/2018 | $34,000.00 |
25 | 12/31/2017 | $1,024,000.00 |
26 | 9/30/2017 | $431,000.00 |
27 | 6/30/2017 | $75,000.00 |
28 | 3/31/2017 | $95,000.00 |
29 | 12/31/2016 | $3,495,000.00 |
30 | 9/30/2016 | $154,000.00 |
31 | 6/30/2016 | $185,000.00 |
32 | 3/31/2016 | $98,000.00 |
33 | 12/31/2015 | $501,000.00 |
34 | 9/30/2015 | $201,000.00 |
35 | 6/30/2015 | $201,000.00 |
36 | 3/31/2015 | $50,000.00 |
37 | 12/31/2014 | $183,000.00 |
38 | 9/30/2014 | $16,000.00 |
39 | 6/30/2014 | $109,000.00 |
40 | 3/31/2014 | $67,000.00 |
41 | 12/31/2013 | $323,000.00 |
42 | 9/30/2013 | $271,144.00 |
43 | 6/30/2013 | $99,000.00 |
44 | 3/31/2013 | $103,513.00 |
45 | 12/31/2012 | $429,000.00 |
46 | 9/30/2012 | $337,863.00 |
47 | 6/30/2012 | $251,987.00 |
48 | 3/31/2012 | $122,541.00 |
49 | 12/31/2011 | $413,000.00 |
50 | 9/30/2011 | $97,225.00 |
51 | 6/30/2011 | $125,420.00 |
52 | 3/31/2011 | $87,856.00 |
53 | 12/31/2010 | $478,983.00 |
54 | 12/31/2009 | $471,698.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $545,988,000.00 |
2 | 9/30/2023 | $426,993,000.00 |
3 | 6/30/2023 | $246,049,000.00 |
4 | 3/31/2023 | $145,124,000.00 |
5 | 12/31/2022 | $764,374,000.00 |
6 | 9/30/2022 | $194,142,000.00 |
7 | 6/30/2022 | $108,240,000.00 |
8 | 12/31/2021 | $362,479,000.00 |
9 | 9/30/2021 | $362,479,000.00 |
10 | 6/30/2021 | $238,288,000.00 |
11 | 3/31/2021 | $155,825,000.00 |
12 | 12/31/2020 | $656,522,000.00 |
13 | 9/30/2020 | $516,687,000.00 |
14 | 6/30/2020 | $292,597,000.00 |
15 | 3/31/2020 | $99,512,000.00 |
16 | 12/31/2019 | $354,477,000.00 |
17 | 9/30/2019 | $242,693,000.00 |
18 | 6/30/2019 | $141,992,000.00 |
19 | 3/31/2019 | $105,322,000.00 |
20 | 12/31/2018 | $4,331,000.00 |
21 | 9/30/2018 | $4,331,000.00 |
22 | 6/30/2018 | $4,331,000.00 |
23 | 3/31/2018 | $802,000.00 |
24 | 12/31/2017 | $19,950,000.00 |
25 | 9/30/2017 | $19,950,000.00 |
26 | 6/30/2017 | $19,950,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $56,086,000.00 |
29 | 9/30/2016 | $49,316,000.00 |
30 | 6/30/2016 | $28,667,000.00 |
31 | 3/31/2016 | $20,328,000.00 |
32 | 12/31/2015 | $62,464,000.00 |
33 | 9/30/2015 | $50,598,000.00 |
34 | 6/30/2015 | $38,750,000.00 |
35 | 3/31/2015 | $26,863,000.00 |
36 | 12/31/2014 | $32,900,000.00 |
37 | 9/30/2014 | $23,613,000.00 |
38 | 6/30/2014 | $17,312,000.00 |
39 | 3/31/2014 | $13,822,000.00 |
40 | 12/31/2013 | $29,112,000.00 |
41 | 9/30/2013 | $18,450,000.00 |
42 | 6/30/2013 | $12,676,780.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $6,242,031.00 |
45 | 9/30/2012 | $6,235,399.00 |
46 | 6/30/2012 | $6,242,033.00 |
47 | 3/31/2012 | $5,244,295.00 |
48 | 12/31/2011 | $11,479,000.00 |
49 | 9/30/2011 | $11,479,493.00 |
50 | 6/30/2011 | $10,775,112.00 |
51 | 3/31/2011 | $9,785,345.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,635,000.00 |
2 | 9/30/2023 | $35,624,000.00 |
3 | 6/30/2023 | $21,650,000.00 |
4 | 3/31/2023 | $8,513,000.00 |
5 | 12/31/2022 | $55,802,000.00 |
6 | 9/30/2022 | $44,218,000.00 |
7 | 6/30/2022 | $29,847,000.00 |
8 | 3/31/2022 | $17,098,000.00 |
9 | 12/31/2021 | $49,886,000.00 |
10 | 9/30/2021 | $36,501,000.00 |
11 | 6/30/2021 | $24,031,000.00 |
12 | 3/31/2021 | $10,521,000.00 |
13 | 12/31/2020 | $72,629,000.00 |
14 | 9/30/2020 | $66,023,000.00 |
15 | 6/30/2020 | $7,551,000.00 |
16 | 3/31/2020 | $2,209,000.00 |
17 | 12/31/2019 | $15,939,000.00 |
18 | 9/30/2019 | $12,111,000.00 |
19 | 6/30/2019 | $7,861,000.00 |
20 | 3/31/2019 | $5,271,000.00 |
21 | 12/31/2018 | $11,139,000.00 |
22 | 9/30/2018 | $6,880,000.00 |
23 | 6/30/2018 | $4,665,000.00 |
24 | 3/31/2018 | $1,063,000.00 |
25 | 12/31/2017 | $10,419,000.00 |
26 | 9/30/2017 | $3,331,000.00 |
27 | 6/30/2017 | $3,398,000.00 |
28 | 3/31/2017 | $2,343,000.00 |
29 | 12/31/2016 | $4,957,000.00 |
30 | 9/30/2016 | $1,371,000.00 |
31 | 6/30/2016 | $1,964,000.00 |
32 | 3/31/2016 | $1,280,000.00 |
33 | 12/31/2015 | $6,003,000.00 |
34 | 9/30/2015 | $2,069,000.00 |
35 | 6/30/2015 | $1,770,000.00 |
36 | 3/31/2015 | $424,000.00 |
37 | 12/31/2014 | $2,505,000.00 |
38 | 9/30/2014 | $2,066,000.00 |
39 | 6/30/2014 | $1,222,000.00 |
40 | 3/31/2014 | $799,000.00 |
41 | 12/31/2013 | $1,783,000.00 |
42 | 9/30/2013 | $1,174,420.00 |
43 | 6/30/2013 | $839,000.00 |
44 | 3/31/2013 | $383,089.00 |
45 | 12/31/2012 | $1,334,000.00 |
46 | 9/30/2012 | $887,609.00 |
47 | 6/30/2012 | $302,572.00 |
48 | 3/31/2012 | $277,267.00 |
49 | 12/31/2011 | $1,854,000.00 |
50 | 9/30/2011 | $511,321.00 |
51 | 6/30/2011 | $659,872.00 |
52 | 3/31/2011 | $325,376.00 |
53 | 12/31/2010 | $4,023,691.00 |
54 | 12/31/2009 | $13,708,177.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | $25,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 12/31/2016 | $25,000,000.00 |
30 | 9/30/2016 | $25,000,000.00 |
31 | 6/30/2016 | $25,000,000.00 |
32 | 3/31/2016 | $25,000,000.00 |
33 | 12/31/2015 | $25,000,000.00 |
34 | 9/30/2015 | $25,000,000.00 |
35 | 6/30/2015 | $25,000,000.00 |
36 | 3/31/2015 | $25,000,000.00 |
37 | 12/31/2014 | $25,000,000.00 |
38 | 9/30/2014 | $25,000,000.00 |
39 | 6/30/2014 | $25,000,000.00 |
40 | 3/31/2014 | $25,000,000.00 |
41 | 12/31/2013 | $25,000,000.00 |
42 | 9/30/2013 | $25,000,000.00 |
43 | 6/30/2013 | $25,000,000.00 |
44 | 3/31/2013 | $25,000,000.00 |
45 | 12/31/2012 | $25,000,000.00 |
46 | 9/30/2012 | $25,000,000.00 |
47 | 6/30/2012 | $25,000,000.00 |
48 | 3/31/2012 | $25,000,000.00 |
49 | 12/31/2011 | $25,000,000.00 |
50 | 12/31/2010 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 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 | 12/31/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | -- |
41 | 6/30/2012 | -- |
42 | 3/31/2012 | -- |
43 | 12/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 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 | 12/31/2023 | $112,786,000.00 |
2 | 9/30/2023 | $103,789,000.00 |
3 | 6/30/2023 | $101,572,000.00 |
4 | 3/31/2023 | $142,319,000.00 |
5 | 12/31/2022 | $73,022,000.00 |
6 | 9/30/2022 | $68,054,000.00 |
7 | 6/30/2022 | $61,839,000.00 |
8 | 3/31/2022 | $67,208,000.00 |
9 | 12/31/2021 | $56,540,000.00 |
10 | 9/30/2021 | $52,710,000.00 |
11 | 6/30/2021 | $45,456,000.00 |
12 | 3/31/2021 | $43,063,000.00 |
13 | 12/31/2020 | $36,883,000.00 |
14 | 9/30/2020 | $35,421,000.00 |
15 | 6/30/2020 | $42,429,000.00 |
16 | 3/31/2020 | $34,702,000.00 |
17 | 12/31/2019 | $34,866,000.00 |
18 | 9/30/2019 | $41,277,000.00 |
19 | 6/30/2019 | $36,429,000.00 |
20 | 3/31/2019 | $33,340,000.00 |
21 | 12/31/2018 | $30,391,000.00 |
22 | 9/30/2018 | $30,514,000.00 |
23 | 6/30/2018 | $26,604,000.00 |
24 | 3/31/2018 | $21,934,000.00 |
25 | 12/31/2017 | $21,696,000.00 |
26 | 9/30/2017 | $23,002,000.00 |
27 | 6/30/2017 | $22,949,000.00 |
28 | 3/31/2017 | $15,707,000.00 |
29 | 12/31/2016 | $13,858,000.00 |
30 | 9/30/2016 | $13,867,000.00 |
31 | 6/30/2016 | $14,323,000.00 |
32 | 3/31/2016 | $10,338,000.00 |
33 | 12/31/2015 | $8,165,000.00 |
34 | 9/30/2015 | $6,336,000.00 |
35 | 6/30/2015 | $10,068,000.00 |
36 | 3/31/2015 | $4,276,000.00 |
37 | 12/31/2014 | $4,443,000.00 |
38 | 9/30/2014 | $5,210,000.00 |
39 | 6/30/2014 | $8,321,000.00 |
40 | 3/31/2014 | $9,398,000.00 |
41 | 12/31/2013 | $5,397,000.00 |
42 | 9/30/2013 | $4,859,631.00 |
43 | 6/30/2013 | $6,579,742.00 |
44 | 3/31/2013 | $3,912,897.00 |
45 | 12/31/2012 | $2,755,000.00 |
46 | 9/30/2012 | $2,268,761.00 |
47 | 6/30/2012 | $2,192,802.00 |
48 | 3/31/2012 | $2,675,003.00 |
49 | 12/31/2011 | $2,089,676.00 |
50 | 12/31/2010 | $1,999,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $657,418,000.00 |
2 | 9/30/2023 | $461,214,000.00 |
3 | 6/30/2023 | $381,082,000.00 |
4 | 3/31/2023 | $81,088,000.00 |
5 | 12/31/2022 | $72,138,000.00 |
6 | 9/30/2022 | $15,485,000.00 |
7 | 6/30/2022 | $9,473,000.00 |
8 | 3/31/2022 | $7,200,000.00 |
9 | 12/31/2021 | $718,617,000.00 |
10 | 9/30/2021 | $499,172,000.00 |
11 | 6/30/2021 | $294,814,000.00 |
12 | 3/31/2021 | $132,254,000.00 |
13 | 12/31/2020 | $379,839,000.00 |
14 | 9/30/2020 | $287,199,000.00 |
15 | 6/30/2020 | $158,670,000.00 |
16 | 3/31/2020 | $84,315,000.00 |
17 | 12/31/2019 | $130,083,000.00 |
18 | 9/30/2019 | $92,207,000.00 |
19 | 6/30/2019 | $25,319,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $11,158,000.00 |
22 | 9/30/2018 | $10,658,000.00 |
23 | 6/30/2018 | $7,038,000.00 |
24 | 3/31/2018 | $3,167,000.00 |
25 | 12/31/2017 | $61,080,000.00 |
26 | 9/30/2017 | $49,633,000.00 |
27 | 6/30/2017 | $34,377,000.00 |
28 | 3/31/2017 | $18,801,000.00 |
29 | 12/31/2016 | $64,951,000.00 |
30 | 9/30/2016 | $55,235,000.00 |
31 | 6/30/2016 | $32,429,000.00 |
32 | 3/31/2016 | $18,033,000.00 |
33 | 12/31/2015 | $44,105,000.00 |
34 | 9/30/2015 | $32,719,000.00 |
35 | 6/30/2015 | $21,365,000.00 |
36 | 3/31/2015 | $10,629,000.00 |
37 | 12/31/2014 | $10,997,000.00 |
38 | 9/30/2014 | $8,668,000.00 |
39 | 6/30/2014 | $4,200,000.00 |
40 | 3/31/2014 | $2,380,000.00 |
41 | 12/31/2013 | $9,380,000.00 |
42 | 9/30/2013 | $6,625,000.00 |
43 | 6/30/2013 | $1,680,000.00 |
44 | 3/31/2013 | $1,680,000.00 |
45 | 12/31/2012 | $9,640,000.00 |
46 | 9/30/2012 | $8,137,561.00 |
47 | 6/30/2012 | $6,128,147.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $6,000,000.00 |
50 | 9/30/2011 | $5,000,000.00 |
51 | 12/31/2009 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 9/30/2023 | $67,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 12/31/2022 | $287,000.00 |
5 | 9/30/2022 | $226,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $87,000.00 |
8 | 12/31/2021 | $43,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $48,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $95,000.00 |
13 | 9/30/2020 | $94,000.00 |
14 | 6/30/2020 | $78,000.00 |
15 | 3/31/2020 | $78,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | $24,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $42,000.00 |
26 | 9/30/2016 | $40,000.00 |
27 | 6/30/2016 | $33,000.00 |
28 | 3/31/2016 | $36,000.00 |
29 | 12/31/2015 | $40,000.00 |
30 | 9/30/2015 | $13,000.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $10,000.00 |
34 | 9/30/2014 | $10,000.00 |
35 | 6/30/2014 | -- |
36 | 12/31/2013 | $34,000.00 |
37 | 9/30/2013 | $33,909.00 |
38 | 6/30/2013 | $34,000.00 |
39 | 3/31/2013 | $34,000.00 |
40 | 12/31/2012 | $46,000.00 |
41 | 9/30/2012 | -- |
42 | 12/31/2011 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,503,000.00 |
2 | 9/30/2023 | $54,503,000.00 |
3 | 6/30/2023 | $54,503,000.00 |
4 | 3/31/2023 | $39,181,000.00 |
5 | 12/31/2021 | $51,614,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $295,000.00 |
10 | 9/30/2020 | $295,000.00 |
11 | 6/30/2020 | $295,000.00 |
12 | 3/31/2020 | $28,000.00 |
13 | 12/31/2019 | $114,000.00 |
14 | 9/30/2019 | $106,000.00 |
15 | 6/30/2019 | $104,000.00 |
16 | 3/31/2019 | $100,000.00 |
17 | 12/31/2018 | $1,757,000.00 |
18 | 9/30/2018 | $713,000.00 |
19 | 6/30/2018 | $586,000.00 |
20 | 3/31/2018 | $356,000.00 |
21 | 12/31/2017 | $1,383,000.00 |
22 | 9/30/2017 | $1,255,000.00 |
23 | 6/30/2017 | $1,241,000.00 |
24 | 3/31/2017 | $296,000.00 |
25 | 12/31/2016 | $478,000.00 |
26 | 9/30/2016 | $431,000.00 |
27 | 6/30/2016 | $222,000.00 |
28 | 3/31/2016 | $30,000.00 |
29 | 12/31/2015 | $2,673,000.00 |
30 | 9/30/2015 | $2,573,000.00 |
31 | 6/30/2015 | $2,553,000.00 |
32 | 3/31/2015 | $605,000.00 |
33 | 12/31/2014 | $11,000,000.00 |
34 | 9/30/2014 | $8,597,000.00 |
35 | 6/30/2014 | $7,372,000.00 |
36 | 3/31/2014 | $7,275,000.00 |
37 | 12/31/2013 | $15,357,000.00 |
38 | 9/30/2013 | $10,219,289.00 |
39 | 6/30/2013 | $4,051,000.00 |
40 | 3/31/2013 | $307,215.00 |
41 | 12/31/2012 | $1,929,000.00 |
42 | 9/30/2012 | $730,473.00 |
43 | 6/30/2012 | $396,885.00 |
44 | 3/31/2012 | $14,629.00 |
45 | 12/31/2011 | $1,427,000.00 |
46 | 9/30/2011 | $43,546.00 |
47 | 6/30/2011 | $3,923.00 |
48 | 3/31/2011 | $3,923.00 |
49 | 12/31/2010 | $1,001,476.00 |
50 | 12/31/2009 | $155,544.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,374,000.00 |
2 | 9/30/2023 | $3,291,000.00 |
3 | 6/30/2023 | $3,440,000.00 |
4 | 3/31/2023 | $3,301,000.00 |
5 | 12/31/2022 | $811,000.00 |
6 | 9/30/2022 | $995,000.00 |
7 | 6/30/2022 | $1,628,000.00 |
8 | 3/31/2022 | $1,504,000.00 |
9 | 12/31/2021 | $2,822,000.00 |
10 | 9/30/2021 | $1,363,000.00 |
11 | 6/30/2021 | $901,000.00 |
12 | 3/31/2021 | $944,000.00 |
13 | 12/31/2020 | $769,000.00 |
14 | 9/30/2020 | $745,000.00 |
15 | 6/30/2020 | $1,012,000.00 |
16 | 3/31/2020 | $1,220,000.00 |
17 | 12/31/2019 | $1,476,000.00 |
18 | 9/30/2019 | $1,071,000.00 |
19 | 6/30/2019 | $1,282,000.00 |
20 | 3/31/2019 | $1,027,000.00 |
21 | 12/31/2018 | $898,000.00 |
22 | 9/30/2018 | $959,000.00 |
23 | 6/30/2018 | $505,000.00 |
24 | 3/31/2018 | $559,000.00 |
25 | 12/31/2017 | $644,000.00 |
26 | 9/30/2017 | $719,000.00 |
27 | 6/30/2017 | $564,000.00 |
28 | 3/31/2017 | $347,000.00 |
29 | 12/31/2016 | $780,000.00 |
30 | 9/30/2016 | $748,000.00 |
31 | 6/30/2016 | $785,000.00 |
32 | 3/31/2016 | $449,000.00 |
33 | 12/31/2015 | $314,000.00 |
34 | 9/30/2015 | $401,000.00 |
35 | 6/30/2015 | $456,000.00 |
36 | 3/31/2015 | $523,000.00 |
37 | 12/31/2014 | $675,000.00 |
38 | 9/30/2014 | $826,000.00 |
39 | 6/30/2014 | $1,078,000.00 |
40 | 3/31/2014 | $1,087,000.00 |
41 | 12/31/2013 | $955,000.00 |
42 | 9/30/2013 | $708,044.00 |
43 | 6/30/2013 | $695,000.00 |
44 | 3/31/2013 | $496,437.00 |
45 | 12/31/2012 | $484,000.00 |
46 | 9/30/2012 | $380,029.00 |
47 | 6/30/2012 | $360,107.00 |
48 | 3/31/2012 | $299,655.00 |
49 | 12/31/2011 | $427,000.00 |
50 | 9/30/2011 | $438,942.00 |
51 | 6/30/2011 | $330,088.00 |
52 | 12/31/2010 | $646,000.00 |
53 | 12/31/2009 | $369,311.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,499,000.00 |
2 | 9/30/2023 | $901,000.00 |
3 | 6/30/2023 | $514,000.00 |
4 | 3/31/2023 | $438,000.00 |
5 | 12/31/2022 | $2,209,000.00 |
6 | 9/30/2022 | $1,988,000.00 |
7 | 6/30/2022 | $1,574,000.00 |
8 | 3/31/2022 | $1,434,000.00 |
9 | 12/31/2021 | $873,000.00 |
10 | 9/30/2021 | $582,000.00 |
11 | 6/30/2021 | $481,000.00 |
12 | 3/31/2021 | $231,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $539,000.00 |
15 | 6/30/2020 | $350,000.00 |
16 | 3/31/2020 | $171,000.00 |
17 | 12/31/2019 | $973,000.00 |
18 | 9/30/2019 | $718,000.00 |
19 | 6/30/2019 | $250,000.00 |
20 | 3/31/2019 | $123,000.00 |
21 | 12/31/2018 | $458,000.00 |
22 | 9/30/2018 | $384,000.00 |
23 | 6/30/2018 | $149,000.00 |
24 | 3/31/2018 | $93,000.00 |
25 | 12/31/2017 | $245,000.00 |
26 | 9/30/2017 | $178,000.00 |
27 | 6/30/2017 | $120,000.00 |
28 | 3/31/2017 | $66,000.00 |
29 | 12/31/2016 | $155,000.00 |
30 | 9/30/2016 | $97,000.00 |
31 | 6/30/2016 | $49,000.00 |
32 | 3/31/2016 | $26,000.00 |
33 | 12/31/2015 | $299,000.00 |
34 | 9/30/2015 | $293,000.00 |
35 | 6/30/2015 | $200,000.00 |
36 | 3/31/2015 | $118,000.00 |
37 | 12/31/2014 | $676,000.00 |
38 | 9/30/2014 | $646,000.00 |
39 | 6/30/2014 | $303,000.00 |
40 | 3/31/2014 | $174,000.00 |
41 | 12/31/2013 | $530,000.00 |
42 | 9/30/2013 | $420,000.00 |
43 | 6/30/2013 | $295,179.00 |
44 | 3/31/2013 | $157,000.00 |
45 | 12/31/2012 | $470,301.00 |
46 | 9/30/2012 | $312,570.00 |
47 | 6/30/2012 | $164,578.00 |
48 | 3/31/2012 | $91,860.00 |
49 | 12/31/2011 | $529,000.00 |
50 | 9/30/2011 | $456,823.00 |
51 | 6/30/2011 | $395,911.00 |
52 | 12/31/2010 | $566,466.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,062,000.00 |
2 | 9/30/2023 | $3,381,000.00 |
3 | 6/30/2023 | $3,143,000.00 |
4 | 3/31/2023 | $2,928,000.00 |
5 | 12/31/2022 | $198,000.00 |
6 | 9/30/2022 | $161,000.00 |
7 | 6/30/2022 | $380,000.00 |
8 | 3/31/2022 | $116,000.00 |
9 | 12/31/2021 | $2,926,000.00 |
10 | 9/30/2021 | $1,176,000.00 |
11 | 6/30/2021 | $613,000.00 |
12 | 3/31/2021 | $406,000.00 |
13 | 12/31/2020 | $-7,000.00 |
14 | 9/30/2020 | $-192,000.00 |
15 | 6/30/2020 | $-114,000.00 |
16 | 3/31/2020 | $-85,000.00 |
17 | 12/31/2019 | $1,551,000.00 |
18 | 9/30/2019 | $891,000.00 |
19 | 6/30/2019 | $634,000.00 |
20 | 3/31/2019 | $252,000.00 |
21 | 12/31/2018 | $712,000.00 |
22 | 9/30/2018 | $699,000.00 |
23 | 6/30/2018 | $10,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $109,000.00 |
26 | 9/30/2017 | $117,000.00 |
27 | 6/30/2017 | $-96,000.00 |
28 | 3/31/2017 | $-367,000.00 |
29 | 12/31/2016 | $621,000.00 |
30 | 9/30/2016 | $531,000.00 |
31 | 6/30/2016 | $520,000.00 |
32 | 3/31/2016 | $161,000.00 |
33 | 3/31/2013 | $168,768.00 |
34 | 3/31/2012 | $-35,944.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,227,000.00 |
2 | 9/30/2023 | $116,956,000.00 |
3 | 6/30/2023 | $57,559,000.00 |
4 | 3/31/2023 | $45,139,000.00 |
5 | 12/31/2022 | $147,139,000.00 |
6 | 9/30/2022 | $117,964,000.00 |
7 | 6/30/2022 | $105,833,000.00 |
8 | 3/31/2022 | $54,871,000.00 |
9 | 12/31/2021 | $-60,018,000.00 |
10 | 9/30/2021 | $-46,510,000.00 |
11 | 6/30/2021 | $-95,034,000.00 |
12 | 3/31/2021 | $-47,917,000.00 |
13 | 12/31/2020 | $-1,724,000.00 |
14 | 9/30/2020 | $-27,558,000.00 |
15 | 6/30/2020 | $-26,685,000.00 |
16 | 3/31/2020 | $4,074,000.00 |
17 | 12/31/2019 | $882,000.00 |
18 | 9/30/2019 | $13,261,000.00 |
19 | 6/30/2019 | $7,157,000.00 |
20 | 3/31/2019 | $6,419,000.00 |
21 | 12/31/2018 | $29,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,757,000.00 |
2 | 12/31/2022 | $247,738,000.00 |
3 | 9/30/2022 | $236,904,000.00 |
4 | 6/30/2022 | $225,880,000.00 |
5 | 3/31/2022 | $212,972,000.00 |
6 | 12/31/2021 | $197,241,000.00 |
7 | 9/30/2021 | $183,618,000.00 |
8 | 12/31/2020 | $152,679,000.00 |
9 | 9/30/2020 | $147,356,000.00 |
10 | 12/31/2019 | $85,602,000.00 |
11 | 12/31/2018 | $77,778,000.00 |
12 | 12/31/2017 | $67,649,000.00 |
13 | 12/31/2016 | $61,803,000.00 |
14 | 12/31/2015 | $57,868,000.00 |
15 | 12/31/2014 | $51,429,000.00 |
16 | 12/31/2013 | $50,421,000.00 |
17 | 12/31/2012 | $50,845,325.00 |
18 | 12/31/2011 | $51,314,231.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,533,000.00 |
2 | 9/30/2023 | $186,957,000.00 |
3 | 6/30/2023 | $179,096,000.00 |
4 | 3/31/2023 | $172,674,000.00 |
5 | 12/31/2022 | $169,843,000.00 |
6 | 9/30/2022 | $164,160,000.00 |
7 | 6/30/2022 | $157,916,000.00 |
8 | 3/31/2022 | $149,505,000.00 |
9 | 12/31/2021 | $138,457,000.00 |
10 | 9/30/2021 | $128,808,000.00 |
11 | 6/30/2021 | $119,933,000.00 |
12 | 3/31/2021 | $112,119,000.00 |
13 | 12/31/2020 | $105,494,000.00 |
14 | 9/30/2020 | $102,718,000.00 |
15 | 6/30/2020 | $45,386,000.00 |
16 | 3/31/2020 | $43,065,000.00 |
17 | 12/31/2019 | $43,770,000.00 |
18 | 9/30/2019 | $42,592,000.00 |
19 | 6/30/2019 | $40,500,000.00 |
20 | 3/31/2019 | $41,347,000.00 |
21 | 12/31/2018 | $37,893,000.00 |
22 | 9/30/2018 | $35,613,000.00 |
23 | 6/30/2018 | $34,503,000.00 |
24 | 3/31/2018 | $31,175,000.00 |
25 | 12/31/2017 | $31,172,000.00 |
26 | 9/30/2017 | $31,263,000.00 |
27 | 6/30/2017 | $29,603,000.00 |
28 | 3/31/2017 | $26,399,000.00 |
29 | 12/31/2016 | $24,004,000.00 |
30 | 9/30/2016 | $22,976,000.00 |
31 | 6/30/2016 | $22,249,000.00 |
32 | 3/31/2016 | $22,177,000.00 |
33 | 12/31/2015 | $21,848,000.00 |
34 | 9/30/2015 | $19,855,000.00 |
35 | 6/30/2015 | $18,231,000.00 |
36 | 3/31/2015 | $17,213,000.00 |
37 | 12/31/2014 | $17,523,000.00 |
38 | 9/30/2014 | $17,848,000.00 |
39 | 6/30/2014 | $17,958,000.00 |
40 | 3/31/2014 | $18,398,000.00 |
41 | 12/31/2013 | $19,043,000.00 |
42 | 9/30/2013 | $19,347,416.00 |
43 | 6/30/2013 | $20,032,085.00 |
44 | 3/31/2013 | $21,202,659.00 |
45 | 12/31/2012 | $21,952,000.00 |
46 | 9/30/2012 | $22,650,797.00 |
47 | 6/30/2012 | $24,117,667.00 |
48 | 3/31/2012 | $25,632,688.00 |
49 | 12/31/2011 | $26,845,220.00 |
50 | 12/31/2010 | $35,905,765.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,084,000.00 |
2 | 9/30/2023 | $879,000.00 |
3 | 6/30/2023 | $341,000.00 |
4 | 3/31/2023 | $28,000.00 |
5 | 12/31/2022 | $700,000.00 |
6 | 9/30/2022 | $569,000.00 |
7 | 6/30/2022 | $183,000.00 |
8 | 3/31/2022 | $228,000.00 |
9 | 12/31/2021 | $-46,000.00 |
10 | 9/30/2021 | $698,000.00 |
11 | 6/30/2021 | $126,000.00 |
12 | 3/31/2021 | $-304,000.00 |
13 | 12/31/2020 | $1,215,000.00 |
14 | 9/30/2020 | $693,000.00 |
15 | 6/30/2020 | $550,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 6/30/2015 | $-44,000.00 |
18 | 3/31/2015 | $44,000.00 |
19 | 12/31/2014 | $142,000.00 |
20 | 9/30/2014 | $143,000.00 |
21 | 6/30/2014 | $84,000.00 |
22 | 3/31/2014 | $1,000.00 |
23 | 12/31/2013 | $24,000.00 |
24 | 9/30/2013 | $1,711.00 |
25 | 6/30/2013 | $1,000.00 |
26 | 3/31/2013 | $-450.00 |
27 | 12/31/2012 | $-242,000.00 |
28 | 9/30/2012 | $-124,519.00 |
29 | 6/30/2012 | $481.00 |
30 | 12/31/2011 | $296,000.00 |
31 | 9/30/2011 | $22,047.00 |
32 | 6/30/2011 | $14,580.00 |
33 | 3/31/2011 | $13,158.00 |
34 | 12/31/2010 | $48,903.00 |
35 | 12/31/2009 | $82,251.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,719,000.00 |
2 | 9/30/2023 | $219,747,000.00 |
3 | 6/30/2023 | $142,867,000.00 |
4 | 3/31/2023 | $70,927,000.00 |
5 | 12/31/2022 | $233,810,000.00 |
6 | 9/30/2022 | $165,090,000.00 |
7 | 6/30/2022 | $105,963,000.00 |
8 | 3/31/2022 | $48,416,000.00 |
9 | 12/31/2021 | $194,026,000.00 |
10 | 9/30/2021 | $143,352,000.00 |
11 | 6/30/2021 | $100,970,000.00 |
12 | 3/31/2021 | $47,018,000.00 |
13 | 12/31/2020 | $123,195,000.00 |
14 | 9/30/2020 | $85,187,000.00 |
15 | 6/30/2020 | $55,941,000.00 |
16 | 3/31/2020 | $26,381,000.00 |
17 | 12/31/2019 | $100,721,000.00 |
18 | 9/30/2019 | $25,129,000.00 |
19 | 6/30/2019 | $23,493,000.00 |
20 | 3/31/2019 | $23,354,000.00 |
21 | 12/31/2018 | $76,856,000.00 |
22 | 9/30/2018 | $55,602,000.00 |
23 | 6/30/2018 | $18,501,000.00 |
24 | 3/31/2018 | $15,119,000.00 |
25 | 12/31/2017 | $55,400,000.00 |
26 | 9/30/2017 | $39,618,000.00 |
27 | 6/30/2017 | $25,452,000.00 |
28 | 3/31/2017 | $12,463,000.00 |
29 | 12/31/2016 | $30,609,000.00 |
30 | 9/30/2016 | $7,358,000.00 |
31 | 6/30/2016 | $13,637,000.00 |
32 | 3/31/2016 | $6,927,000.00 |
33 | 12/31/2015 | $23,614,000.00 |
34 | 9/30/2015 | $16,992,000.00 |
35 | 6/30/2015 | $10,464,000.00 |
36 | 3/31/2015 | $4,558,000.00 |
37 | 12/31/2014 | $14,885,000.00 |
38 | 9/30/2014 | $3,759,000.00 |
39 | 6/30/2014 | $3,455,000.00 |
40 | 3/31/2014 | $3,606,000.00 |
41 | 12/31/2013 | $9,888,000.00 |
42 | 9/30/2013 | $2,439,812.00 |
43 | 6/30/2013 | $1,992,000.00 |
44 | 3/31/2013 | $2,012,556.00 |
45 | 12/31/2012 | $8,139,000.00 |
46 | 9/30/2012 | $6,156,751.00 |
47 | 6/30/2012 | $2,038,830.00 |
48 | 3/31/2012 | $2,132,220.00 |
49 | 12/31/2011 | $9,989,000.00 |
50 | 9/30/2011 | $2,362,721.00 |
51 | 6/30/2011 | $5,545,699.00 |
52 | 3/31/2011 | $2,752,465.00 |
53 | 12/31/2010 | $11,411,889.00 |
54 | 12/31/2009 | $20,002,351.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $1,900,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $58,000.00 |
11 | 6/30/2021 | $60,000.00 |
12 | 3/31/2021 | $59,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $59,000.00 |
15 | 6/30/2020 | $56,000.00 |
16 | 3/31/2020 | $55,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $658,000.00 |
19 | 6/30/2019 | $660,000.00 |
20 | 3/31/2019 | $659,000.00 |
21 | 12/31/2018 | $1,565,000.00 |
22 | 9/30/2018 | $2,477,000.00 |
23 | 6/30/2018 | $2,470,000.00 |
24 | 3/31/2018 | $2,468,000.00 |
25 | 12/31/2017 | $3,333,000.00 |
26 | 9/30/2017 | $3,326,000.00 |
27 | 6/30/2017 | $3,322,000.00 |
28 | 3/31/2017 | $3,317,000.00 |
29 | 12/31/2016 | $3,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,125,000.00 |
2 | 9/30/2023 | $1,969,000.00 |
3 | 6/30/2023 | $1,998,000.00 |
4 | 3/31/2023 | $1,910,000.00 |
5 | 12/31/2022 | $1,868,000.00 |
6 | 9/30/2022 | $1,719,000.00 |
7 | 6/30/2022 | $1,874,000.00 |
8 | 3/31/2022 | $2,071,000.00 |
9 | 12/31/2021 | $106,000.00 |
10 | 9/30/2021 | $107,000.00 |
11 | 6/30/2021 | $109,000.00 |
12 | 3/31/2021 | $108,000.00 |
13 | 12/31/2020 | $111,000.00 |
14 | 9/30/2020 | $109,000.00 |
15 | 6/30/2020 | $106,000.00 |
16 | 3/31/2020 | $105,000.00 |
17 | 12/31/2019 | $105,000.00 |
18 | 9/30/2019 | $1,575,000.00 |
19 | 6/30/2019 | $1,573,000.00 |
20 | 3/31/2019 | $1,568,000.00 |
21 | 12/31/2018 | $1,565,000.00 |
22 | 9/30/2018 | $2,477,000.00 |
23 | 6/30/2018 | $2,470,000.00 |
24 | 3/31/2018 | $2,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $431,249,000.00 |
2 | 9/30/2023 | $373,978,000.00 |
3 | 6/30/2023 | $314,581,000.00 |
4 | 3/31/2023 | $302,161,000.00 |
5 | 12/31/2022 | $257,022,000.00 |
6 | 9/30/2022 | $227,847,000.00 |
7 | 6/30/2022 | $215,716,000.00 |
8 | 3/31/2022 | $164,754,000.00 |
9 | 12/31/2021 | $109,883,000.00 |
10 | 9/30/2021 | $123,391,000.00 |
11 | 6/30/2021 | $74,867,000.00 |
12 | 3/31/2021 | $121,984,000.00 |
13 | 12/31/2020 | $169,901,000.00 |
14 | 9/30/2020 | $144,067,000.00 |
15 | 6/30/2020 | $144,940,000.00 |
16 | 3/31/2020 | $175,699,000.00 |
17 | 12/31/2019 | $172,265,000.00 |
18 | 9/30/2019 | $184,644,000.00 |
19 | 6/30/2019 | $178,540,000.00 |
20 | 3/31/2019 | $177,802,000.00 |
21 | 12/31/2018 | $171,383,000.00 |
22 | 9/30/2018 | $169,301,000.00 |
23 | 6/30/2018 | $163,590,000.00 |
24 | 3/31/2018 | $155,105,000.00 |
25 | 12/31/2017 | $123,185,000.00 |
26 | 9/30/2017 | $125,256,000.00 |
27 | 6/30/2017 | $124,834,000.00 |
28 | 3/31/2017 | $122,558,000.00 |
29 | 12/31/2016 | $118,275,000.00 |
30 | 9/30/2016 | $111,934,000.00 |
31 | 6/30/2016 | $108,091,000.00 |
32 | 3/31/2016 | $104,441,000.00 |
33 | 12/31/2015 | $100,978,000.00 |
34 | 9/30/2015 | $95,874,000.00 |
35 | 6/30/2015 | $94,353,000.00 |
36 | 3/31/2015 | $88,250,000.00 |
37 | 12/31/2014 | $81,045,000.00 |
38 | 9/30/2014 | $75,959,000.00 |
39 | 6/30/2014 | $68,402,000.00 |
40 | 3/31/2014 | $64,519,000.00 |
41 | 12/31/2013 | $61,127,000.00 |
42 | 9/30/2013 | $55,752,014.00 |
43 | 6/30/2013 | $50,638,422.00 |
44 | 3/31/2013 | $46,180,888.00 |
45 | 12/31/2012 | $42,883,000.00 |
46 | 9/30/2012 | $39,068,261.00 |
47 | 6/30/2012 | $35,391,390.00 |
48 | 3/31/2012 | $31,949,143.00 |
49 | 12/31/2011 | $28,145,325.00 |
50 | 12/31/2010 | $35,185,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,563,391,000.00 |
2 | 9/30/2023 | $1,131,249,000.00 |
3 | 6/30/2023 | $717,648,000.00 |
4 | 3/31/2023 | $343,043,000.00 |
5 | 12/31/2022 | $1,189,935,000.00 |
6 | 9/30/2022 | $853,793,000.00 |
7 | 6/30/2022 | $542,039,000.00 |
8 | 3/31/2022 | $256,426,000.00 |
9 | 12/31/2021 | $863,381,000.00 |
10 | 9/30/2021 | $645,803,000.00 |
11 | 6/30/2021 | $218,795,000.00 |
12 | 3/31/2021 | $195,019,000.00 |
13 | 12/31/2020 | $681,003,000.00 |
14 | 9/30/2020 | $454,863,000.00 |
15 | 6/30/2020 | $288,421,000.00 |
16 | 3/31/2020 | $147,162,000.00 |
17 | 12/31/2019 | $530,860,000.00 |
18 | 9/30/2019 | $130,837,000.00 |
19 | 6/30/2019 | $112,362,000.00 |
20 | 3/31/2019 | $115,810,000.00 |
21 | 12/31/2018 | $420,068,000.00 |
22 | 9/30/2018 | $104,836,000.00 |
23 | 6/30/2018 | $99,226,000.00 |
24 | 3/31/2018 | $101,215,000.00 |
25 | 12/31/2017 | $343,798,000.00 |
26 | 9/30/2017 | $249,147,000.00 |
27 | 6/30/2017 | $158,885,000.00 |
28 | 3/31/2017 | $79,242,000.00 |
29 | 12/31/2016 | $268,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,800,000,000.00 |
2 | 6/30/2023 | $5,200,000,000.00 |
3 | 3/31/2023 | $4,800,000,000.00 |
4 | 9/30/2022 | $3,730,000,000.00 |
5 | 6/30/2022 | $3,330,000,000.00 |
6 | 3/31/2022 | $2,970,000,000.00 |
7 | 9/30/2021 | $2,390,000,000.00 |
8 | 6/30/2021 | $2,040,000,000.00 |
9 | 3/31/2021 | $1,790,000,000.00 |
10 | 9/30/2020 | $1,510,000,000.00 |
11 | 6/30/2020 | $1,340,000,000.00 |
12 | 3/31/2020 | $1,270,000,000.00 |
13 | 9/30/2018 | $820,000,000.00 |
14 | 6/30/2018 | $750,000,000.00 |
15 | 3/31/2018 | $650,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,927,000.00 |
2 | 12/31/2022 | $21,815,000.00 |
3 | 12/31/2021 | $6,726,000.00 |
4 | 12/31/2020 | $17,390,000.00 |
5 | 12/31/2019 | $888,000.00 |
6 | 9/30/2019 | $888,000.00 |
7 | 6/30/2019 | $84,000.00 |
8 | 3/31/2019 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,874,000.00 |
2 | 9/30/2023 | $359,768,000.00 |
3 | 6/30/2023 | $236,489,000.00 |
4 | 3/31/2023 | $116,567,000.00 |
5 | 12/31/2022 | $401,575,000.00 |
6 | 9/30/2022 | $102,023,000.00 |
7 | 6/30/2022 | $185,134,000.00 |
8 | 3/31/2022 | $90,129,000.00 |
9 | 12/31/2021 | $515,007,000.00 |
10 | 9/30/2021 | $99,295,000.00 |
11 | 6/30/2021 | $177,662,000.00 |
12 | 3/31/2021 | $126,597,000.00 |
13 | 12/31/2020 | $307,286,000.00 |
14 | 9/30/2020 | $209,763,000.00 |
15 | 6/30/2020 | $135,320,000.00 |
16 | 3/31/2020 | $63,027,000.00 |
17 | 12/31/2019 | $212,959,000.00 |
18 | 9/30/2019 | $134,678,000.00 |
19 | 6/30/2019 | $43,362,000.00 |
20 | 3/31/2019 | $42,892,000.00 |
21 | 12/31/2018 | $156,886,000.00 |
22 | 9/30/2018 | $114,787,000.00 |
23 | 6/30/2018 | $39,343,000.00 |
24 | 3/31/2018 | $35,759,000.00 |
25 | 12/31/2017 | $138,692,000.00 |
26 | 9/30/2017 | $99,079,000.00 |
27 | 6/30/2017 | $31,824,000.00 |
28 | 3/31/2017 | $30,857,000.00 |
29 | 12/31/2016 | $108,076,000.00 |
30 | 9/30/2016 | $28,121,000.00 |
31 | 6/30/2016 | $24,379,000.00 |
32 | 3/31/2016 | $24,833,000.00 |
33 | 12/31/2015 | $69,698,000.00 |
34 | 9/30/2015 | $17,834,000.00 |
35 | 6/30/2015 | $30,008,000.00 |
36 | 3/31/2015 | $14,565,000.00 |
37 | 12/31/2014 | $54,158,000.00 |
38 | 9/30/2014 | $39,734,000.00 |
39 | 6/30/2014 | $27,293,000.00 |
40 | 3/31/2014 | $13,746,000.00 |
41 | 12/31/2013 | $46,557,000.00 |
42 | 9/30/2013 | $34,898,005.00 |
43 | 6/30/2013 | $10,941,000.00 |
44 | 3/31/2013 | $11,210,900.00 |
45 | 12/31/2012 | $39,247,000.00 |
46 | 9/30/2012 | $9,539,996.00 |
47 | 6/30/2012 | $8,404,611.00 |
48 | 3/31/2012 | $8,854,022.00 |
49 | 12/31/2011 | $38,001,000.00 |
50 | 9/30/2011 | $27,887,357.00 |
51 | 6/30/2011 | $9,065,847.00 |
52 | 3/31/2011 | $9,346,213.00 |
53 | 12/31/2010 | $39,021,564.00 |
54 | 12/31/2009 | $43,479,232.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,358,000.00 |
2 | 9/30/2023 | $96,228,000.00 |
3 | 6/30/2023 | $66,241,000.00 |
4 | 3/31/2023 | $34,350,000.00 |
5 | 12/31/2022 | $106,176,000.00 |
6 | 9/30/2022 | $74,454,000.00 |
7 | 6/30/2022 | $21,162,000.00 |
8 | 3/31/2022 | $25,088,000.00 |
9 | 12/31/2021 | $303,331,000.00 |
10 | 9/30/2021 | $35,062,000.00 |
11 | 6/30/2021 | $137,549,000.00 |
12 | 3/31/2021 | $89,610,000.00 |
13 | 12/31/2020 | $133,572,000.00 |
14 | 9/30/2020 | $80,124,000.00 |
15 | 6/30/2020 | $54,030,000.00 |
16 | 3/31/2020 | $20,195,000.00 |
17 | 12/31/2019 | $78,495,000.00 |
18 | 9/30/2019 | $13,663,000.00 |
19 | 6/30/2019 | $8,627,000.00 |
20 | 3/31/2019 | $7,905,000.00 |
21 | 12/31/2018 | $21,879,000.00 |
22 | 9/30/2018 | $15,302,000.00 |
23 | 6/30/2018 | $4,954,000.00 |
24 | 3/31/2018 | $4,093,000.00 |
25 | 12/31/2017 | $15,610,000.00 |
26 | 9/30/2017 | $11,423,000.00 |
27 | 6/30/2017 | $7,423,000.00 |
28 | 3/31/2017 | $3,447,000.00 |
29 | 12/31/2016 | $9,369,000.00 |
30 | 9/30/2016 | $6,742,000.00 |
31 | 6/30/2016 | $4,526,000.00 |
32 | 3/31/2016 | $2,220,000.00 |
33 | 12/31/2015 | $7,263,000.00 |
34 | 9/30/2015 | $1,863,000.00 |
35 | 6/30/2015 | $1,679,000.00 |
36 | 3/31/2015 | $1,544,000.00 |
37 | 12/31/2014 | $5,579,000.00 |
38 | 9/30/2014 | $4,121,000.00 |
39 | 6/30/2014 | $2,684,000.00 |
40 | 3/31/2014 | $1,177,000.00 |
41 | 12/31/2013 | $4,340,000.00 |
42 | 9/30/2013 | $962,994.00 |
43 | 6/30/2013 | $1,019,000.00 |
44 | 3/31/2013 | $923,341.00 |
45 | 12/31/2012 | $3,422,000.00 |
46 | 9/30/2012 | $2,197,050.00 |
47 | 6/30/2012 | $1,347,662.00 |
48 | 3/31/2012 | $758,054.00 |
49 | 12/31/2011 | $3,038,000.00 |
50 | 9/30/2011 | $2,533,444.00 |
51 | 6/30/2011 | $1,839,924.00 |
52 | 3/31/2011 | $962,917.00 |
53 | 12/31/2010 | $3,682,675.00 |
54 | 12/31/2009 | $4,988,837.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
3 | 9/30/2018 | $1,700,000.00 |
4 | 6/30/2018 | $1,700,000.00 |
5 | 3/31/2018 | $800,000.00 |
6 | 9/30/2017 | $1,400,000.00 |
7 | 6/30/2017 | $1,600,000.00 |
8 | 3/31/2017 | $1,800,000.00 |
9 | 9/30/2016 | $2,900,000.00 |
10 | 6/30/2016 | $2,900,000.00 |
11 | 3/31/2016 | $1,000,000.00 |
12 | 9/30/2015 | $1,300,000.00 |
13 | 6/30/2015 | $1,300,000.00 |
14 | 3/31/2015 | $1,400,000.00 |
15 | 9/30/2014 | $1,900,000.00 |
16 | 6/30/2014 | $1,900,000.00 |
17 | 3/31/2014 | $2,000,000.00 |
18 | 9/30/2013 | $2,300,000.00 |
19 | 6/30/2013 | $2,500,000.00 |
20 | 3/31/2013 | $800,000.00 |
21 | 12/31/2012 | $1,400,000.00 |
22 | 9/30/2012 | $1,300,000.00 |
23 | 6/30/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | -- |
14 | 9/30/2013 | -- |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | -- |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $500,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 9/30/2022 | $1,100,000.00 |
4 | 6/30/2022 | $1,100,000.00 |
5 | 3/31/2022 | $1,100,000.00 |
6 | 12/31/2021 | $1,100,000.00 |
7 | 9/30/2021 | $1,600,000.00 |
8 | 6/30/2021 | $4,800,000.00 |
9 | 3/31/2021 | $5,800,000.00 |
10 | 12/31/2020 | $5,300,000.00 |
11 | 9/30/2020 | $5,800,000.00 |
12 | 6/30/2020 | $5,800,000.00 |
13 | 3/31/2020 | $4,800,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
15 | 9/30/2019 | $1,600,000.00 |
16 | 6/30/2019 | $1,100,000.00 |
17 | 3/31/2019 | $1,100,000.00 |
18 | 12/31/2018 | $1,100,000.00 |
19 | 9/30/2018 | $1,100,000.00 |
20 | 6/30/2018 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $644,054,000.00 |
2 | 9/30/2023 | $715,688,000.00 |
3 | 6/30/2023 | $594,942,000.00 |
4 | 3/31/2023 | $775,129,000.00 |
5 | 12/31/2022 | $581,769,000.00 |
6 | 9/30/2022 | $194,627,000.00 |
7 | 6/30/2022 | $118,514,000.00 |
8 | 3/31/2022 | $20,024,000.00 |
9 | 12/31/2021 | $14,510,000.00 |
10 | 9/30/2021 | $216,557,000.00 |
11 | 6/30/2021 | $388,895,000.00 |
12 | 3/31/2021 | $440,842,000.00 |
13 | 12/31/2020 | $406,525,000.00 |
14 | 9/30/2020 | $330,914,000.00 |
15 | 6/30/2020 | $237,980,000.00 |
16 | 3/31/2020 | $188,673,000.00 |
17 | 12/31/2019 | $178,534,000.00 |
18 | 9/30/2019 | $108,913,000.00 |
19 | 6/30/2019 | $116,629,000.00 |
20 | 3/31/2019 | $105,312,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $500,000.00 |
23 | 6/30/2018 | $4,124,000.00 |
24 | 3/31/2018 | $4,475,000.00 |
25 | 12/31/2017 | $6,862,000.00 |
26 | 9/30/2017 | $18,372,000.00 |
27 | 6/30/2017 | $33,796,000.00 |
28 | 3/31/2017 | $29,630,000.00 |
29 | 12/31/2016 | $48,415,000.00 |
30 | 9/30/2016 | $45,620,000.00 |
31 | 6/30/2016 | $49,711,000.00 |
32 | 3/31/2016 | $50,689,000.00 |
33 | 12/31/2015 | $50,254,000.00 |
34 | 9/30/2015 | $49,526,000.00 |
35 | 6/30/2015 | $46,252,000.00 |
36 | 3/31/2015 | $43,212,000.00 |
37 | 12/31/2014 | $32,774,000.00 |
38 | 9/30/2014 | $28,983,000.00 |
39 | 6/30/2014 | $22,890,000.00 |
40 | 3/31/2014 | $17,700,000.00 |
41 | 12/31/2013 | $9,101,000.00 |
42 | 9/30/2013 | $8,751,409.00 |
43 | 6/30/2013 | $10,733,249.00 |
44 | 12/31/2012 | $1,681,000.00 |
45 | 9/30/2012 | $3,178,050.00 |
46 | 6/30/2012 | $5,186,263.00 |
47 | 3/31/2012 | $5,333,847.00 |
48 | 12/31/2011 | $5,108,189.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,612,034,000.00 |
2 | 9/30/2023 | $1,521,117,000.00 |
3 | 6/30/2023 | $1,444,998,000.00 |
4 | 3/31/2023 | $1,402,995,000.00 |
5 | 12/31/2022 | $1,268,491,000.00 |
6 | 9/30/2022 | $1,231,313,000.00 |
7 | 6/30/2022 | $1,193,651,000.00 |
8 | 3/31/2022 | $1,124,789,000.00 |
9 | 12/31/2021 | $1,047,849,000.00 |
10 | 9/30/2021 | $1,113,903,000.00 |
11 | 6/30/2021 | $1,097,699,000.00 |
12 | 3/31/2021 | $1,010,904,000.00 |
13 | 12/31/2020 | $976,255,000.00 |
14 | 9/30/2020 | $895,153,000.00 |
15 | 6/30/2020 | $869,813,000.00 |
16 | 3/31/2020 | $559,590,000.00 |
17 | 12/31/2019 | $543,495,000.00 |
18 | 9/30/2019 | $507,647,000.00 |
19 | 6/30/2019 | $488,927,000.00 |
20 | 3/31/2019 | $480,539,000.00 |
21 | 12/31/2018 | $467,324,000.00 |
22 | 9/30/2018 | $459,662,000.00 |
23 | 6/30/2018 | $448,842,000.00 |
24 | 3/31/2018 | $199,329,000.00 |
25 | 12/31/2017 | $167,444,000.00 |
26 | 9/30/2017 | $166,080,000.00 |
27 | 6/30/2017 | $163,461,000.00 |
28 | 3/31/2017 | $157,390,000.00 |
29 | 12/31/2016 | $150,888,000.00 |
30 | 9/30/2016 | $141,328,000.00 |
31 | 6/30/2016 | $134,430,000.00 |
32 | 3/31/2016 | $153,226,000.00 |
33 | 12/31/2015 | $157,004,000.00 |
34 | 9/30/2015 | $149,486,000.00 |
35 | 6/30/2015 | $153,885,000.00 |
36 | 3/31/2015 | $140,034,000.00 |
37 | 12/31/2014 | $129,106,000.00 |
38 | 9/30/2014 | $118,042,000.00 |
39 | 6/30/2014 | $110,467,000.00 |
40 | 3/31/2014 | $123,786,000.00 |
41 | 12/31/2013 | $108,347,000.00 |
42 | 9/30/2013 | $92,144,841.00 |
43 | 6/30/2013 | $79,664,846.00 |
44 | 3/31/2013 | $88,176,363.00 |
45 | 12/31/2012 | $87,285,000.00 |
46 | 9/30/2012 | $76,315,379.00 |
47 | 6/30/2012 | $75,287,068.00 |
48 | 3/31/2012 | $87,031,937.00 |
49 | 12/31/2011 | $82,455,000.00 |
50 | 12/31/2010 | $117,564,241.00 |
51 | 12/31/2009 | $117,701,196.00 |
52 | 12/31/2008 | $112,526,262.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,000.00 |
2 | 12/31/2021 | $3,920,000.00 |
3 | 12/31/2020 | $1,050,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $8,226,000.00 |
7 | 6/30/2018 | $8,226,000.00 |
8 | 12/31/2013 | $1,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,705,000.00 |
2 | 9/30/2023 | $-101,000.00 |
3 | 6/30/2023 | $61,156,000.00 |
4 | 3/31/2023 | $33,650,000.00 |
5 | 12/31/2022 | $-74,000.00 |
6 | 6/30/2022 | $-4,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $105,514,000.00 |
9 | 9/30/2021 | $105,615,000.00 |
10 | 12/31/2020 | $306,779,000.00 |
11 | 6/30/2020 | $306,779,000.00 |
12 | 12/31/2018 | $233,993,000.00 |
13 | 6/30/2018 | $233,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,503,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 3/31/2023 | $54,346,000.00 |
4 | 12/31/2021 | $51,614,000.00 |
5 | 12/31/2012 | $1,929,308.00 |
6 | 12/31/2011 | $1,427,000.00 |
7 | 12/31/2010 | $1,001,476.00 |
8 | 12/31/2009 | $155,544.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,784,000.00 |
2 | 9/30/2023 | $3,358,000.00 |
3 | 6/30/2023 | $5,825,000.00 |
4 | 3/31/2023 | $7,486,000.00 |
5 | 12/31/2022 | $13,559,000.00 |
6 | 9/30/2022 | $3,871,000.00 |
7 | 6/30/2022 | $6,420,000.00 |
8 | 3/31/2022 | $3,615,000.00 |
9 | 12/31/2021 | $3,736,000.00 |
10 | 9/30/2021 | $4,459,000.00 |
11 | 6/30/2021 | $3,780,000.00 |
12 | 3/31/2021 | $2,482,000.00 |
13 | 12/31/2020 | $3,848,000.00 |
14 | 9/30/2020 | $18,086,000.00 |
15 | 6/30/2020 | $17,296,000.00 |
16 | 3/31/2020 | $2,093,000.00 |
17 | 12/31/2019 | $3,362,000.00 |
18 | 9/30/2019 | $5,143,000.00 |
19 | 6/30/2019 | $3,448,000.00 |
20 | 3/31/2019 | $4,392,000.00 |
21 | 12/31/2018 | $4,167,000.00 |
22 | 9/30/2018 | $4,913,000.00 |
23 | 6/30/2018 | $2,894,000.00 |
24 | 3/31/2018 | $8,945,000.00 |
25 | 12/31/2017 | $2,558,000.00 |
26 | 9/30/2017 | $5,082,000.00 |
27 | 6/30/2017 | $3,756,000.00 |
28 | 3/31/2017 | $7,415,000.00 |
29 | 12/31/2016 | $4,581,000.00 |
30 | 9/30/2016 | $2,169,000.00 |
31 | 6/30/2016 | $670,000.00 |
32 | 3/31/2016 | $1,011,000.00 |
33 | 12/31/2015 | $1,215,000.00 |
34 | 9/30/2015 | $712,000.00 |
35 | 6/30/2015 | $663,000.00 |
36 | 3/31/2015 | $1,893,000.00 |
37 | 12/31/2014 | $539,000.00 |
38 | 9/30/2014 | $349,000.00 |
39 | 6/30/2014 | $258,000.00 |
40 | 3/31/2014 | $140,000.00 |
41 | 12/31/2013 | $437,000.00 |
42 | 9/30/2013 | $115,832.00 |
43 | 6/30/2013 | $104,518.00 |
44 | 3/31/2013 | $228,485.00 |
45 | 12/31/2012 | $296,000.00 |
46 | 12/31/2011 | $272,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,220,227.00 |
2 | 9/30/2023 | $20,220,227.00 |
3 | 6/30/2023 | $20,220,227.00 |
4 | 12/31/2022 | $20,220,227.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,220,227.00 |
2 | 12/31/2022 | $20,220,227.00 |
3 | 9/30/2022 | $20,220,227.00 |
4 | 6/30/2022 | $20,220,227.00 |
5 | 3/31/2022 | $20,220,227.00 |
6 | 12/31/2021 | $20,220,227.00 |
7 | 9/30/2021 | $20,220,227.00 |
8 | 6/30/2021 | $20,220,227.00 |
9 | 3/31/2021 | $20,220,227.00 |
10 | 12/31/2020 | $20,220,227.00 |
11 | 9/30/2020 | $20,220,227.00 |
12 | 6/30/2020 | $20,220,227.00 |
13 | 3/31/2020 | $20,220,227.00 |
14 | 12/31/2019 | $20,220,227.00 |
15 | 9/30/2019 | $20,220,227.00 |
16 | 6/30/2019 | $20,220,227.00 |
17 | 3/31/2019 | $20,220,227.00 |
18 | 12/31/2018 | $20,220,227.00 |
19 | 9/30/2018 | $20,220,227.00 |
20 | 6/30/2018 | $20,220,227.00 |
21 | 3/31/2018 | $20,220,227.00 |
22 | 12/31/2017 | $20,220,227.00 |
23 | 9/30/2017 | $20,220,227.00 |
24 | 6/30/2017 | $20,220,227.00 |
25 | 3/31/2017 | $20,220,227.00 |
26 | 12/31/2016 | $20,220,227.00 |
27 | 9/30/2016 | $20,220,227.00 |
28 | 6/30/2016 | $20,220,227.00 |
29 | 3/31/2016 | $18,907,498.00 |
30 | 12/31/2015 | $18,432,158.00 |
31 | 9/30/2015 | $18,432,158.00 |
32 | 6/30/2015 | $18,139,958.00 |
33 | 3/31/2015 | $18,139,958.00 |
34 | 12/31/2014 | $18,139,958.00 |
35 | 9/30/2014 | $18,139,958.00 |
36 | 6/30/2014 | $17,897,956.00 |
37 | 3/31/2014 | $16,412,755.00 |
38 | 12/31/2013 | $16,412,755.00 |
39 | 9/30/2013 | $16,412,755.00 |
40 | 6/30/2013 | $16,412,755.00 |
41 | 3/31/2013 | $14,066,655.00 |
42 | 12/31/2012 | $13,363,789.00 |
43 | 9/30/2012 | $13,363,789.00 |
44 | 6/30/2012 | $12,669,989.00 |
45 | 3/31/2012 | $9,556,183.00 |
46 | 12/31/2011 | $9,556,183.00 |
47 | 12/31/2010 | $2,091,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,947,000.00 |
2 | 9/30/2023 | $155,947,000.00 |
3 | 6/30/2023 | $155,947,000.00 |
4 | 3/31/2023 | $155,947,000.00 |
5 | 12/31/2022 | $155,947,000.00 |
6 | 9/30/2022 | $155,947,000.00 |
7 | 6/30/2022 | $155,947,000.00 |
8 | 3/31/2022 | $155,947,000.00 |
9 | 12/31/2021 | $155,947,000.00 |
10 | 9/30/2021 | $155,947,000.00 |
11 | 6/30/2021 | $155,947,000.00 |
12 | 3/31/2021 | $155,947,000.00 |
13 | 12/31/2020 | $155,947,000.00 |
14 | 9/30/2020 | $155,947,000.00 |
15 | 6/30/2020 | $155,947,000.00 |
16 | 3/31/2020 | $155,947,000.00 |
17 | 12/31/2019 | $155,947,000.00 |
18 | 9/30/2019 | $155,947,000.00 |
19 | 6/30/2019 | $155,947,000.00 |
20 | 3/31/2019 | $155,947,000.00 |
21 | 12/31/2018 | $155,947,000.00 |
22 | 9/30/2018 | $155,947,000.00 |
23 | 6/30/2018 | $155,947,000.00 |
24 | 3/31/2018 | $155,947,000.00 |
25 | 12/31/2017 | $155,947,000.00 |
26 | 9/30/2017 | $155,947,000.00 |
27 | 6/30/2017 | $155,947,000.00 |
28 | 3/31/2017 | $155,947,000.00 |
29 | 12/31/2016 | $155,947,000.00 |
30 | 9/30/2016 | $155,947,000.00 |
31 | 6/30/2016 | $155,947,000.00 |
32 | 3/31/2016 | $131,163,000.00 |
33 | 12/31/2015 | $122,201,000.00 |
34 | 9/30/2015 | $122,201,000.00 |
35 | 6/30/2015 | $114,645,000.00 |
36 | 3/31/2015 | $114,645,000.00 |
37 | 12/31/2014 | $114,645,000.00 |
38 | 9/30/2014 | $114,645,000.00 |
39 | 6/30/2014 | $111,755,000.00 |
40 | 3/31/2014 | $92,203,000.00 |
41 | 12/31/2013 | $92,203,000.00 |
42 | 9/30/2013 | $92,202,810.00 |
43 | 6/30/2013 | $92,202,810.00 |
44 | 3/31/2013 | $72,553,558.00 |
45 | 12/31/2012 | $67,203,000.00 |
46 | 9/30/2012 | $67,203,043.00 |
47 | 6/30/2012 | $63,345,644.00 |
48 | 3/31/2012 | $47,207,093.00 |
49 | 12/31/2011 | $47,207,093.00 |
50 | 12/31/2010 | $14,708,237.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 12/31/2022 | $8,900,000.00 |
3 | 12/31/2021 | $13,900,000.00 |
4 | 12/31/2020 | $18,600,000.00 |
5 | 12/31/2019 | $19,700,000.00 |
6 | 12/31/2018 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,800,000.00 |
2 | 9/30/2023 | $25,600,000.00 |
3 | 6/30/2023 | $24,300,000.00 |
4 | 3/31/2023 | $22,300,000.00 |
5 | 12/31/2022 | $21,500,000.00 |
6 | 9/30/2022 | $20,300,000.00 |
7 | 6/30/2022 | $19,600,000.00 |
8 | 3/31/2022 | $18,900,000.00 |
9 | 12/31/2021 | $18,200,000.00 |
10 | 9/30/2021 | $11,400,000.00 |
11 | 6/30/2021 | $7,600,000.00 |
12 | 3/31/2021 | $7,200,000.00 |
13 | 12/31/2020 | $7,700,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $6,900,000.00 |
16 | 3/31/2020 | $6,600,000.00 |
17 | 12/31/2019 | $6,100,000.00 |
18 | 9/30/2019 | $6,200,000.00 |
19 | 6/30/2019 | $6,200,000.00 |
20 | 3/31/2019 | $5,700,000.00 |
21 | 9/30/2018 | $3,800,000.00 |
22 | 6/30/2018 | $3,900,000.00 |
23 | 3/31/2018 | $3,700,000.00 |
24 | 12/31/2017 | $5,200,000.00 |
25 | 12/31/2016 | $4,100,000.00 |
26 | 12/31/2015 | $3,900,000.00 |
27 | 9/30/2014 | $1,409,000.00 |
28 | 6/30/2014 | $1,865,000.00 |
29 | 3/31/2014 | $1,837,000.00 |
30 | 12/31/2013 | $3,122,000.00 |
31 | 9/30/2013 | $3,074,447.00 |
32 | 6/30/2013 | $3,072,863.00 |
33 | 3/31/2013 | $2,960,396.00 |
34 | 12/31/2012 | $2,903,000.00 |
35 | 9/30/2012 | $2,206,551.00 |
36 | 6/30/2012 | $2,012,366.00 |
37 | 3/31/2012 | $1,994,767.00 |
38 | 12/31/2011 | $1,982,000.00 |
39 | 12/31/2010 | $2,281,840.00 |
40 | 12/31/2009 | $2,264,779.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000.00 |
2 | 12/31/2020 | $34,000.00 |
3 | 12/31/2019 | $615,000.00 |
4 | 12/31/2016 | -- |
5 | 12/31/2015 | $389,000.00 |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,963,000.00 |
2 | 12/31/2022 | $3,343,000.00 |
3 | 12/31/2021 | $11,416,000.00 |
4 | 12/31/2020 | $950,000.00 |
5 | 12/31/2019 | $1,749,000.00 |
6 | 12/31/2018 | $1,982,000.00 |
7 | 12/31/2017 | $587,000.00 |
8 | 12/31/2016 | $448,000.00 |
9 | 12/31/2015 | $270,000.00 |
10 | 12/31/2014 | $121,000.00 |
11 | 12/31/2013 | $144,000.00 |
12 | 12/31/2012 | $151,041.00 |
13 | 12/31/2011 | $83,000.00 |
14 | 12/31/2010 | $58,830.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | $98,000.00 |
9 | 12/31/2015 | $55,000.00 |
10 | 12/31/2014 | $46,000.00 |
11 | 12/31/2013 | $12,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,486,000.00 |
2 | 12/31/2022 | $332,000.00 |
3 | 12/31/2021 | $846,000.00 |
4 | 12/31/2020 | $120,000.00 |
5 | 12/31/2019 | $331,000.00 |
6 | 12/31/2018 | $380,000.00 |
7 | 12/31/2017 | $773,000.00 |
8 | 9/30/2017 | $700,000.00 |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | $14,000.00 |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,800,000.00 |
2 | 12/31/2022 | $10,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,456,000.00 |
2 | 9/30/2023 | $75,212,000.00 |
3 | 6/30/2023 | $74,834,000.00 |
4 | 3/31/2023 | $73,880,000.00 |
5 | 12/31/2022 | $72,534,000.00 |
6 | 9/30/2022 | $72,386,000.00 |
7 | 6/30/2022 | $72,283,000.00 |
8 | 3/31/2022 | $72,349,000.00 |
9 | 12/31/2021 | $66,191,000.00 |
10 | 9/30/2021 | $72,441,000.00 |
11 | 6/30/2021 | $65,166,000.00 |
12 | 3/31/2021 | $64,036,000.00 |
13 | 12/31/2020 | $61,782,000.00 |
14 | 9/30/2020 | $61,159,000.00 |
15 | 6/30/2020 | $59,977,000.00 |
16 | 3/31/2020 | $60,394,000.00 |
17 | 12/31/2019 | $60,018,000.00 |
18 | 9/30/2019 | $59,938,000.00 |
19 | 6/30/2019 | $60,000,000.00 |
20 | 3/31/2019 | $59,751,000.00 |
21 | 12/31/2018 | $57,922,000.00 |
22 | 9/30/2018 | $57,254,000.00 |
23 | 6/30/2018 | $57,054,000.00 |
24 | 3/31/2018 | $54,532,000.00 |
25 | 12/31/2017 | $53,898,000.00 |
26 | 9/30/2017 | $53,762,000.00 |
27 | 6/30/2017 | $53,770,000.00 |
28 | 3/31/2017 | $53,677,000.00 |
29 | 12/31/2016 | $53,536,000.00 |
30 | 9/30/2016 | $53,656,000.00 |
31 | 6/30/2016 | $53,890,000.00 |
32 | 3/31/2016 | $54,498,000.00 |
33 | 12/31/2015 | $54,638,000.00 |
34 | 9/30/2015 | $54,691,000.00 |
35 | 6/30/2015 | $54,800,000.00 |
36 | 3/31/2015 | $54,513,000.00 |
37 | 12/31/2014 | $54,500,000.00 |
38 | 9/30/2014 | $54,550,000.00 |
39 | 6/30/2014 | $54,755,000.00 |
40 | 3/31/2014 | $55,124,000.00 |
41 | 12/31/2013 | $54,152,000.00 |
42 | 9/30/2013 | $53,321,000.00 |
43 | 6/30/2013 | $53,698,787.00 |
44 | 3/31/2013 | $54,600,000.00 |
45 | 12/31/2012 | $54,722,785.00 |
46 | 9/30/2012 | $58,482,833.00 |
47 | 6/30/2012 | $59,482,674.00 |
48 | 3/31/2012 | $56,358,066.00 |
49 | 12/31/2011 | $59,436,000.00 |
50 | 9/30/2011 | $60,617,787.00 |
51 | 6/30/2011 | $61,515,979.00 |
52 | 3/31/2011 | $63,250,334.00 |
53 | 12/31/2010 | $62,524,446.00 |
54 | 12/31/2009 | $61,920,094.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,195,000.00 |
2 | 9/30/2023 | $73,904,000.00 |
3 | 6/30/2023 | $73,435,000.00 |
4 | 3/31/2023 | $72,638,000.00 |
5 | 12/31/2022 | $71,093,000.00 |
6 | 9/30/2022 | $71,107,000.00 |
7 | 6/30/2022 | $70,995,000.00 |
8 | 3/31/2022 | $70,950,000.00 |
9 | 12/31/2021 | $66,191,000.00 |
10 | 9/30/2021 | $65,139,000.00 |
11 | 6/30/2021 | $65,166,000.00 |
12 | 3/31/2021 | $64,036,000.00 |
13 | 12/31/2020 | $61,782,000.00 |
14 | 9/30/2020 | $63,496,000.00 |
15 | 6/30/2020 | $60,346,000.00 |
16 | 3/31/2020 | $59,609,000.00 |
17 | 12/31/2019 | $59,190,000.00 |
18 | 9/30/2019 | $59,278,000.00 |
19 | 6/30/2019 | $59,051,000.00 |
20 | 3/31/2019 | $58,914,000.00 |
21 | 12/31/2018 | $56,392,000.00 |
22 | 9/30/2018 | $55,681,000.00 |
23 | 6/30/2018 | $54,330,000.00 |
24 | 3/31/2018 | $53,119,000.00 |
25 | 12/31/2017 | $52,726,000.00 |
26 | 9/30/2017 | $52,831,000.00 |
27 | 6/30/2017 | $52,736,000.00 |
28 | 3/31/2017 | $52,418,000.00 |
29 | 12/31/2016 | $52,667,000.00 |
30 | 9/30/2016 | $52,791,000.00 |
31 | 6/30/2016 | $52,480,000.00 |
32 | 3/31/2016 | $53,693,000.00 |
33 | 12/31/2015 | $53,548,000.00 |
34 | 9/30/2015 | $53,509,000.00 |
35 | 6/30/2015 | $53,407,000.00 |
36 | 3/31/2015 | $53,167,000.00 |
37 | 12/31/2014 | $52,948,000.00 |
38 | 9/30/2014 | $53,013,000.00 |
39 | 6/30/2014 | $53,287,000.00 |
40 | 3/31/2014 | $53,190,000.00 |
41 | 12/31/2013 | $51,880,000.00 |
42 | 9/30/2013 | $51,727,197.00 |
43 | 6/30/2013 | $51,109,000.00 |
44 | 3/31/2013 | $52,746,178.00 |
45 | 12/31/2012 | $53,827,000.00 |
46 | 9/30/2012 | $52,509,068.00 |
47 | 6/30/2012 | $58,849,010.00 |
48 | 3/31/2012 | $55,700,395.00 |
49 | 12/31/2011 | $59,436,000.00 |
50 | 9/30/2011 | $58,787,274.00 |
51 | 6/30/2011 | $60,605,140.00 |
52 | 3/31/2011 | $62,409,267.00 |
53 | 12/31/2010 | $62,524,446.00 |
54 | 12/31/2009 | $61,920,094.00 |