Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,384,000.00 |
2 | 6/30/2023 | $-2,401,000.00 |
3 | 3/31/2023 | $-2,253,000.00 |
4 | 12/31/2022 | $-2,037,000.00 |
5 | 9/30/2022 | $-1,654,000.00 |
6 | 6/30/2022 | $-1,437,000.00 |
7 | 3/31/2022 | $-1,220,000.00 |
8 | 12/31/2021 | $-170,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $67,000.00 |
12 | 12/31/2020 | $96,000.00 |
13 | 9/30/2020 | $122,000.00 |
14 | 6/30/2020 | $146,000.00 |
15 | 3/31/2020 | $172,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $24,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $-38,000.00 |
20 | 12/31/2018 | $-73,000.00 |
21 | 9/30/2018 | $-132,000.00 |
22 | 6/30/2018 | $-116,000.00 |
23 | 3/31/2018 | $-101,000.00 |
24 | 12/31/2017 | $-47,000.00 |
25 | 9/30/2017 | $-4,000.00 |
26 | 6/30/2017 | $-1,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | $57,000.00 |
30 | 6/30/2016 | $80,000.00 |
31 | 3/31/2016 | $60,000.00 |
32 | 12/31/2015 | $-9,000.00 |
33 | 9/30/2015 | $79,000.00 |
34 | 6/30/2015 | $74,000.00 |
35 | 3/31/2015 | $97,000.00 |
36 | 12/31/2014 | $51,000.00 |
37 | 9/30/2014 | $67,000.00 |
38 | 6/30/2014 | $75,000.00 |
39 | 3/31/2014 | $74,000.00 |
40 | 12/31/2013 | $98,000.00 |
41 | 9/30/2013 | $101,000.00 |
42 | 6/30/2013 | $97,000.00 |
43 | 3/31/2013 | $132,000.00 |
44 | 12/31/2012 | $107,000.00 |
45 | 9/30/2012 | $332,000.00 |
46 | 6/30/2012 | $331,000.00 |
47 | 3/31/2012 | $493,000.00 |
48 | 12/31/2011 | $386,000.00 |
49 | 12/31/2010 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,731,000.00 |
2 | 6/30/2023 | $90,422,000.00 |
3 | 3/31/2023 | $90,095,000.00 |
4 | 12/31/2022 | $89,813,000.00 |
5 | 9/30/2022 | $89,307,000.00 |
6 | 6/30/2022 | $89,061,000.00 |
7 | 3/31/2022 | $88,708,000.00 |
8 | 12/31/2021 | $88,528,000.00 |
9 | 9/30/2021 | $88,270,000.00 |
10 | 6/30/2021 | $88,099,000.00 |
11 | 3/31/2021 | $87,904,000.00 |
12 | 12/31/2020 | $87,637,000.00 |
13 | 9/30/2020 | $87,516,000.00 |
14 | 6/30/2020 | $87,276,000.00 |
15 | 3/31/2020 | $87,046,000.00 |
16 | 12/31/2019 | $86,903,000.00 |
17 | 9/30/2019 | $63,134,000.00 |
18 | 6/30/2019 | $62,835,000.00 |
19 | 3/31/2019 | $62,039,000.00 |
20 | 12/31/2018 | $61,706,000.00 |
21 | 9/30/2018 | $61,174,000.00 |
22 | 6/30/2018 | $60,852,000.00 |
23 | 3/31/2018 | $60,613,000.00 |
24 | 12/31/2017 | $60,676,000.00 |
25 | 9/30/2017 | $60,425,000.00 |
26 | 6/30/2017 | $60,339,000.00 |
27 | 3/31/2017 | $60,251,000.00 |
28 | 12/31/2016 | $60,163,000.00 |
29 | 9/30/2016 | $60,110,000.00 |
30 | 6/30/2016 | $60,050,000.00 |
31 | 3/31/2016 | $59,994,000.00 |
32 | 12/31/2015 | $59,937,000.00 |
33 | 9/30/2015 | $59,879,000.00 |
34 | 6/30/2015 | $59,821,000.00 |
35 | 3/31/2015 | $59,758,000.00 |
36 | 12/31/2014 | $59,696,000.00 |
37 | 9/30/2014 | $59,651,000.00 |
38 | 6/30/2014 | $54,571,000.00 |
39 | 3/31/2014 | $48,141,000.00 |
40 | 12/31/2013 | $48,067,000.00 |
41 | 9/30/2013 | $47,990,000.00 |
42 | 6/30/2013 | $47,958,000.00 |
43 | 3/31/2013 | $47,929,000.00 |
44 | 12/31/2012 | $47,919,000.00 |
45 | 9/30/2012 | $47,979,000.00 |
46 | 6/30/2012 | $27,847,000.00 |
47 | 3/31/2012 | $27,843,000.00 |
48 | 12/31/2011 | $27,837,000.00 |
49 | 12/31/2010 | $27,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-671,000.00 |
2 | 6/30/2023 | $-337,000.00 |
3 | 3/31/2023 | $-205,000.00 |
4 | 12/31/2022 | $-881,000.00 |
5 | 9/30/2022 | $-674,000.00 |
6 | 6/30/2022 | $-405,000.00 |
7 | 3/31/2022 | $-185,000.00 |
8 | 12/31/2021 | $-2,505,000.00 |
9 | 9/30/2021 | $-2,047,000.00 |
10 | 6/30/2021 | $-1,624,000.00 |
11 | 3/31/2021 | $-711,000.00 |
12 | 12/31/2020 | $-1,510,000.00 |
13 | 9/30/2020 | $-924,000.00 |
14 | 6/30/2020 | $-507,000.00 |
15 | 3/31/2020 | $-159,000.00 |
16 | 12/31/2019 | $-96,000.00 |
17 | 9/30/2019 | $-8,000.00 |
18 | 6/30/2019 | $-18,000.00 |
19 | 3/31/2019 | $-44,000.00 |
20 | 12/31/2018 | $-41,000.00 |
21 | 9/30/2018 | $-19,000.00 |
22 | 6/30/2018 | $-3,000.00 |
23 | 3/31/2018 | $-17,000.00 |
24 | 12/31/2017 | $-92,000.00 |
25 | 9/30/2017 | $-83,000.00 |
26 | 6/30/2017 | $-71,000.00 |
27 | 3/31/2017 | $-20,000.00 |
28 | 12/31/2016 | $-66,000.00 |
29 | 9/30/2016 | $-54,000.00 |
30 | 6/30/2016 | $-25,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $25,000.00 |
33 | 9/30/2015 | $36,000.00 |
34 | 6/30/2015 | $-7,000.00 |
35 | 3/31/2015 | $-6,000.00 |
36 | 12/31/2014 | $189,000.00 |
37 | 9/30/2014 | $169,000.00 |
38 | 6/30/2014 | $134,000.00 |
39 | 3/31/2014 | $70,000.00 |
40 | 12/31/2013 | $437,000.00 |
41 | 9/30/2013 | $338,000.00 |
42 | 6/30/2013 | $244,000.00 |
43 | 3/31/2013 | $134,000.00 |
44 | 12/31/2012 | $673,000.00 |
45 | 9/30/2012 | $529,000.00 |
46 | 6/30/2012 | $357,000.00 |
47 | 3/31/2012 | $177,000.00 |
48 | 12/31/2011 | $858,000.00 |
49 | 9/30/2011 | $632,000.00 |
50 | 6/30/2011 | $367,000.00 |
51 | 3/31/2011 | $192,000.00 |
52 | 12/31/2010 | $509,000.00 |
53 | 12/31/2009 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $875,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $899,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $402,000.00 |
7 | 3/31/2022 | $180,000.00 |
8 | 12/31/2021 | $707,000.00 |
9 | 9/30/2021 | $527,000.00 |
10 | 6/30/2021 | $195,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $711,000.00 |
13 | 9/30/2020 | $240,000.00 |
14 | 6/30/2020 | $350,000.00 |
15 | 3/31/2020 | $143,000.00 |
16 | 12/31/2019 | $527,000.00 |
17 | 9/30/2019 | $390,000.00 |
18 | 6/30/2019 | $138,000.00 |
19 | 3/31/2019 | $116,000.00 |
20 | 12/31/2018 | $376,000.00 |
21 | 9/30/2018 | $290,000.00 |
22 | 6/30/2018 | $192,000.00 |
23 | 3/31/2018 | $96,000.00 |
24 | 12/31/2017 | $246,000.00 |
25 | 9/30/2017 | $181,000.00 |
26 | 6/30/2017 | $122,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $96,000.00 |
29 | 9/30/2016 | $68,000.00 |
30 | 6/30/2016 | $45,000.00 |
31 | 3/31/2016 | $22,000.00 |
32 | 12/31/2015 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 12/31/2022 | $387,000.00 |
4 | 9/30/2022 | $132,000.00 |
5 | 6/30/2022 | $132,000.00 |
6 | 12/31/2021 | $185,000.00 |
7 | 9/30/2021 | $106,000.00 |
8 | 6/30/2021 | $106,000.00 |
9 | 3/31/2021 | $106,000.00 |
10 | 12/31/2020 | $36,000.00 |
11 | 9/30/2020 | $36,000.00 |
12 | 6/30/2020 | $36,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 12/31/2016 | $26,000.00 |
16 | 9/30/2016 | $24,000.00 |
17 | 6/30/2016 | $14,000.00 |
18 | 3/31/2016 | $8,000.00 |
19 | 12/31/2015 | $119,000.00 |
20 | 9/30/2015 | $102,000.00 |
21 | 6/30/2015 | $71,000.00 |
22 | 3/31/2015 | $35,000.00 |
23 | 12/31/2014 | $265,000.00 |
24 | 9/30/2014 | $218,000.00 |
25 | 6/30/2014 | $149,000.00 |
26 | 3/31/2014 | $-74,000.00 |
27 | 12/31/2013 | $165,000.00 |
28 | 9/30/2013 | $88,000.00 |
29 | 12/31/2012 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,737,000.00 |
2 | 6/30/2023 | $2,034,000.00 |
3 | 3/31/2023 | $2,132,000.00 |
4 | 12/31/2022 | $3,513,000.00 |
5 | 9/30/2022 | $2,573,000.00 |
6 | 6/30/2022 | $1,879,000.00 |
7 | 3/31/2022 | $2,078,000.00 |
8 | 12/31/2021 | $2,752,000.00 |
9 | 9/30/2021 | $1,756,000.00 |
10 | 6/30/2021 | $1,412,000.00 |
11 | 3/31/2021 | $921,000.00 |
12 | 12/31/2020 | $1,029,000.00 |
13 | 9/30/2020 | $537,000.00 |
14 | 6/30/2020 | $782,000.00 |
15 | 3/31/2020 | $636,000.00 |
16 | 12/31/2019 | $929,000.00 |
17 | 9/30/2019 | $509,000.00 |
18 | 6/30/2019 | $340,000.00 |
19 | 3/31/2019 | $398,000.00 |
20 | 12/31/2018 | $827,000.00 |
21 | 9/30/2018 | $449,000.00 |
22 | 6/30/2018 | $225,000.00 |
23 | 3/31/2018 | $236,000.00 |
24 | 12/31/2017 | $489,000.00 |
25 | 9/30/2017 | $182,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $132,000.00 |
28 | 12/31/2016 | $408,000.00 |
29 | 9/30/2016 | $349,000.00 |
30 | 6/30/2016 | $198,000.00 |
31 | 3/31/2016 | $353,000.00 |
32 | 12/31/2015 | $656,000.00 |
33 | 9/30/2015 | $311,000.00 |
34 | 6/30/2015 | $280,000.00 |
35 | 3/31/2015 | $301,000.00 |
36 | 12/31/2014 | $401,000.00 |
37 | 9/30/2014 | $212,000.00 |
38 | 6/30/2014 | $168,000.00 |
39 | 3/31/2014 | $137,000.00 |
40 | 12/31/2013 | $575,000.00 |
41 | 9/30/2013 | $174,000.00 |
42 | 6/30/2013 | $187,000.00 |
43 | 3/31/2013 | $174,000.00 |
44 | 12/31/2012 | $241,000.00 |
45 | 9/30/2012 | $125,000.00 |
46 | 6/30/2012 | $55,000.00 |
47 | 3/31/2012 | $124,000.00 |
48 | 12/31/2011 | $159,000.00 |
49 | 12/31/2010 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $570,000.00 |
3 | 9/30/2022 | $570,000.00 |
4 | 12/31/2013 | $49,000.00 |
5 | 9/30/2013 | $11,000.00 |
6 | 6/30/2013 | $10,000.00 |
7 | 3/31/2013 | $9,000.00 |
8 | 12/31/2012 | $40,000.00 |
9 | 9/30/2012 | $-10,000.00 |
10 | 6/30/2012 | $20,000.00 |
11 | 3/31/2012 | $10,000.00 |
12 | 12/31/2011 | $40,000.00 |
13 | 9/30/2011 | $-10,000.00 |
14 | 6/30/2011 | $10,000.00 |
15 | 3/31/2011 | $10,000.00 |
16 | 12/31/2010 | $40,000.00 |
17 | 12/31/2009 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,452,000.00 |
2 | 6/30/2023 | $1,962,849,000.00 |
3 | 3/31/2023 | $1,930,310,000.00 |
4 | 12/31/2022 | $1,820,174,000.00 |
5 | 9/30/2022 | $1,764,042,000.00 |
6 | 6/30/2022 | $1,619,477,000.00 |
7 | 3/31/2022 | $1,544,195,000.00 |
8 | 12/31/2021 | $1,495,589,000.00 |
9 | 9/30/2021 | $1,354,956,000.00 |
10 | 6/30/2021 | $1,507,781,000.00 |
11 | 3/31/2021 | $1,604,637,000.00 |
12 | 12/31/2020 | $1,476,995,000.00 |
13 | 9/30/2020 | $1,337,039,000.00 |
14 | 6/30/2020 | $1,146,088,000.00 |
15 | 3/31/2020 | $945,365,000.00 |
16 | 12/31/2019 | $880,545,000.00 |
17 | 9/30/2019 | $786,437,000.00 |
18 | 6/30/2019 | $720,993,000.00 |
19 | 3/31/2019 | $720,479,000.00 |
20 | 12/31/2018 | $665,025,000.00 |
21 | 9/30/2018 | $606,379,000.00 |
22 | 6/30/2018 | $558,929,000.00 |
23 | 3/31/2018 | $529,927,000.00 |
24 | 12/31/2017 | $481,425,000.00 |
25 | 9/30/2017 | $448,901,000.00 |
26 | 6/30/2017 | $431,609,000.00 |
27 | 3/31/2017 | $416,461,000.00 |
28 | 12/31/2016 | $436,112,000.00 |
29 | 9/30/2016 | $408,394,000.00 |
30 | 6/30/2016 | $364,753,000.00 |
31 | 3/31/2016 | $353,351,000.00 |
32 | 12/31/2015 | $351,293,000.00 |
33 | 9/30/2015 | $331,442,000.00 |
34 | 6/30/2015 | $339,313,000.00 |
35 | 3/31/2015 | $317,922,000.00 |
36 | 12/31/2014 | $315,588,000.00 |
37 | 9/30/2014 | $307,630,000.00 |
38 | 6/30/2014 | $294,457,000.00 |
39 | 3/31/2014 | $258,989,000.00 |
40 | 12/31/2013 | $255,748,000.00 |
41 | 9/30/2013 | $250,392,000.00 |
42 | 6/30/2013 | $244,614,000.00 |
43 | 3/31/2013 | $216,439,000.00 |
44 | 12/31/2012 | $215,035,000.00 |
45 | 9/30/2012 | $222,131,000.00 |
46 | 6/30/2012 | $225,615,000.00 |
47 | 3/31/2012 | $241,440,000.00 |
48 | 12/31/2011 | $250,920,000.00 |
49 | 12/31/2010 | $275,232,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,930,000.00 |
2 | 12/31/2022 | $1,930,000.00 |
3 | 9/30/2022 | $1,930,000.00 |
4 | 6/30/2021 | $29,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,000.00 |
2 | 6/30/2023 | $3,039,000.00 |
3 | 3/31/2023 | $2,851,000.00 |
4 | 12/31/2022 | $2,578,000.00 |
5 | 9/30/2022 | $2,094,000.00 |
6 | 6/30/2022 | $1,819,000.00 |
7 | 3/31/2022 | $1,548,000.00 |
8 | 12/31/2021 | $247,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,498,000.00 |
2 | 6/30/2023 | $12,005,000.00 |
3 | 3/31/2023 | $12,512,000.00 |
4 | 12/31/2022 | $13,020,000.00 |
5 | 9/30/2022 | $13,530,000.00 |
6 | 6/30/2022 | $14,039,000.00 |
7 | 3/31/2022 | $14,548,000.00 |
8 | 12/31/2021 | $16,562,000.00 |
9 | 9/30/2021 | $17,081,000.00 |
10 | 12/31/2020 | $8,579,000.00 |
11 | 9/30/2019 | $9,153,000.00 |
12 | 6/30/2019 | $10,171,000.00 |
13 | 3/31/2019 | $9,192,000.00 |
14 | 12/31/2018 | $10,207,000.00 |
15 | 9/30/2018 | $11,231,000.00 |
16 | 6/30/2018 | $11,761,000.00 |
17 | 3/31/2018 | $11,313,000.00 |
18 | 12/31/2017 | $11,845,000.00 |
19 | 9/30/2017 | $11,884,000.00 |
20 | 6/30/2017 | $12,926,000.00 |
21 | 3/31/2017 | $14,006,000.00 |
22 | 12/31/2016 | $14,055,000.00 |
23 | 9/30/2016 | $9,140,000.00 |
24 | 6/30/2016 | $9,208,000.00 |
25 | 3/31/2016 | $9,281,000.00 |
26 | 12/31/2015 | $9,377,000.00 |
27 | 9/30/2015 | $11,494,000.00 |
28 | 6/30/2015 | $9,061,000.00 |
29 | 3/31/2015 | $9,288,000.00 |
30 | 12/31/2014 | $10,394,000.00 |
31 | 9/30/2014 | $8,076,000.00 |
32 | 12/31/2013 | $9,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,980,000.00 |
2 | 6/30/2023 | $9,980,000.00 |
3 | 3/31/2023 | $9,979,000.00 |
4 | 12/31/2022 | $9,978,000.00 |
5 | 9/30/2022 | $9,978,000.00 |
6 | 6/30/2022 | $9,977,000.00 |
7 | 3/31/2022 | $9,976,000.00 |
8 | 12/31/2021 | $9,976,000.00 |
9 | 9/30/2021 | $9,976,000.00 |
10 | 6/30/2021 | $9,975,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,200,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 6/30/2022 | $8,250,000.00 |
7 | 3/31/2022 | $8,500,000.00 |
8 | 12/31/2021 | $9,750,000.00 |
9 | 9/30/2021 | $9,976,000.00 |
10 | 6/30/2021 | $9,975,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $510,000.00 |
2 | 12/31/2022 | $1,024,000.00 |
3 | 9/30/2022 | $1,528,000.00 |
4 | 6/30/2022 | $2,032,000.00 |
5 | 3/31/2022 | $2,539,000.00 |
6 | 12/31/2021 | $3,047,000.00 |
7 | 9/30/2021 | $3,554,000.00 |
8 | 6/30/2021 | $4,061,000.00 |
9 | 3/31/2021 | $4,563,000.00 |
10 | 12/31/2020 | $3,506,000.00 |
11 | 9/30/2020 | $4,003,000.00 |
12 | 6/30/2020 | $4,504,000.00 |
13 | 3/31/2020 | $6,537,000.00 |
14 | 12/31/2019 | $2,985,000.00 |
15 | 9/30/2019 | $3,982,000.00 |
16 | 6/30/2019 | $4,986,000.00 |
17 | 3/31/2019 | $5,484,000.00 |
18 | 12/31/2018 | $6,483,000.00 |
19 | 9/30/2018 | $7,477,000.00 |
20 | 6/30/2018 | $8,472,000.00 |
21 | 3/31/2018 | $7,495,000.00 |
22 | 12/31/2017 | $8,497,000.00 |
23 | 9/30/2017 | $8,990,000.00 |
24 | 6/30/2017 | $9,492,000.00 |
25 | 3/31/2017 | $10,491,000.00 |
26 | 12/31/2016 | $11,003,000.00 |
27 | 9/30/2016 | $5,534,000.00 |
28 | 6/30/2016 | $6,555,000.00 |
29 | 3/31/2016 | $7,564,000.00 |
30 | 12/31/2015 | $7,573,000.00 |
31 | 9/30/2015 | $8,585,000.00 |
32 | 6/30/2015 | $4,013,000.00 |
33 | 3/31/2015 | $4,016,000.00 |
34 | 12/31/2014 | $4,018,000.00 |
35 | 9/30/2014 | $1,938,000.00 |
36 | 6/30/2014 | $3,865,000.00 |
37 | 3/31/2014 | $3,882,000.00 |
38 | 12/31/2013 | $3,900,000.00 |
39 | 9/30/2013 | $6,311,000.00 |
40 | 6/30/2013 | $6,336,000.00 |
41 | 3/31/2013 | $6,361,000.00 |
42 | 12/31/2012 | $6,385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $484,000.00 |
2 | 12/31/2022 | $964,000.00 |
3 | 9/30/2022 | $1,439,000.00 |
4 | 6/30/2022 | $1,952,000.00 |
5 | 3/31/2022 | $2,469,000.00 |
6 | 12/31/2021 | $3,043,000.00 |
7 | 9/30/2021 | $3,580,000.00 |
8 | 6/30/2021 | $4,099,000.00 |
9 | 3/31/2021 | $4,624,000.00 |
10 | 12/31/2020 | $3,603,000.00 |
11 | 9/30/2020 | $4,123,000.00 |
12 | 6/30/2020 | $4,646,000.00 |
13 | 3/31/2020 | $6,704,000.00 |
14 | 12/31/2019 | $3,017,000.00 |
15 | 9/30/2019 | $4,013,000.00 |
16 | 6/30/2019 | $5,010,000.00 |
17 | 3/31/2019 | $5,453,000.00 |
18 | 12/31/2018 | $6,409,000.00 |
19 | 9/30/2018 | $7,328,000.00 |
20 | 6/30/2018 | $8,333,000.00 |
21 | 3/31/2018 | $7,376,000.00 |
22 | 12/31/2017 | $8,424,000.00 |
23 | 9/30/2017 | $8,975,000.00 |
24 | 6/30/2017 | $9,480,000.00 |
25 | 3/31/2017 | $10,478,000.00 |
26 | 12/31/2016 | $10,987,000.00 |
27 | 9/30/2016 | $5,594,000.00 |
28 | 6/30/2016 | $6,644,000.00 |
29 | 3/31/2016 | $7,626,000.00 |
30 | 12/31/2015 | $7,536,000.00 |
31 | 9/30/2015 | $8,627,000.00 |
32 | 6/30/2015 | $4,036,000.00 |
33 | 3/31/2015 | $4,050,000.00 |
34 | 12/31/2014 | $4,012,000.00 |
35 | 9/30/2014 | $1,925,000.00 |
36 | 6/30/2014 | $3,857,000.00 |
37 | 3/31/2014 | $3,867,000.00 |
38 | 12/31/2013 | $3,903,000.00 |
39 | 9/30/2013 | $6,299,000.00 |
40 | 6/30/2013 | $6,310,000.00 |
41 | 3/31/2013 | $6,330,000.00 |
42 | 12/31/2012 | $6,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,511,000.00 |
2 | 6/30/2023 | $2,015,000.00 |
3 | 3/31/2023 | $2,010,000.00 |
4 | 12/31/2022 | $2,001,000.00 |
5 | 9/30/2022 | $2,003,000.00 |
6 | 6/30/2022 | $2,004,000.00 |
7 | 3/31/2022 | $2,004,000.00 |
8 | 12/31/2021 | $3,504,000.00 |
9 | 9/30/2021 | $3,511,000.00 |
10 | 6/30/2021 | $3,516,000.00 |
11 | 3/31/2021 | $5,035,000.00 |
12 | 12/31/2020 | $5,011,000.00 |
13 | 9/30/2020 | $5,520,000.00 |
14 | 6/30/2020 | $6,026,000.00 |
15 | 3/31/2020 | $4,500,000.00 |
16 | 12/31/2019 | $5,001,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $4,991,000.00 |
19 | 3/31/2019 | $3,495,000.00 |
20 | 12/31/2018 | $3,495,000.00 |
21 | 9/30/2018 | $3,498,000.00 |
22 | 6/30/2018 | $3,002,000.00 |
23 | 3/31/2018 | $3,503,000.00 |
24 | 12/31/2017 | $3,002,000.00 |
25 | 9/30/2017 | $2,509,000.00 |
26 | 6/30/2017 | $3,014,000.00 |
27 | 3/31/2017 | $3,023,000.00 |
28 | 12/31/2016 | $2,518,000.00 |
29 | 9/30/2016 | $3,014,000.00 |
30 | 6/30/2016 | $2,002,000.00 |
31 | 3/31/2016 | $1,002,000.00 |
32 | 12/31/2015 | $1,002,000.00 |
33 | 9/30/2015 | $2,000,000.00 |
34 | 6/30/2015 | $3,903,000.00 |
35 | 3/31/2015 | $3,918,000.00 |
36 | 12/31/2014 | $4,829,000.00 |
37 | 9/30/2014 | $4,272,000.00 |
38 | 6/30/2014 | $2,371,000.00 |
39 | 3/31/2014 | $2,379,000.00 |
40 | 12/31/2013 | $2,386,000.00 |
41 | 12/31/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,473,000.00 |
2 | 6/30/2023 | $1,956,000.00 |
3 | 3/31/2023 | $1,964,000.00 |
4 | 12/31/2022 | $1,961,000.00 |
5 | 9/30/2022 | $1,976,000.00 |
6 | 6/30/2022 | $1,992,000.00 |
7 | 3/31/2022 | $2,005,000.00 |
8 | 12/31/2021 | $3,518,000.00 |
9 | 9/30/2021 | $3,530,000.00 |
10 | 6/30/2021 | $3,539,000.00 |
11 | 3/31/2021 | $5,056,000.00 |
12 | 12/31/2020 | $5,033,000.00 |
13 | 9/30/2020 | $5,551,000.00 |
14 | 6/30/2020 | $6,065,000.00 |
15 | 3/31/2020 | $4,546,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $4,994,000.00 |
18 | 6/30/2019 | $4,980,000.00 |
19 | 3/31/2019 | $3,474,000.00 |
20 | 12/31/2018 | $3,472,000.00 |
21 | 9/30/2018 | $3,476,000.00 |
22 | 6/30/2018 | $2,987,000.00 |
23 | 3/31/2018 | $3,486,000.00 |
24 | 12/31/2017 | $2,993,000.00 |
25 | 9/30/2017 | $2,505,000.00 |
26 | 6/30/2017 | $3,010,000.00 |
27 | 3/31/2017 | $3,020,000.00 |
28 | 12/31/2016 | $2,518,000.00 |
29 | 9/30/2016 | $3,015,000.00 |
30 | 6/30/2016 | $2,005,000.00 |
31 | 3/31/2016 | $1,002,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $2,001,000.00 |
34 | 6/30/2015 | $3,904,000.00 |
35 | 3/31/2015 | $3,923,000.00 |
36 | 12/31/2014 | $4,821,000.00 |
37 | 9/30/2014 | $4,280,000.00 |
38 | 6/30/2014 | $2,370,000.00 |
39 | 3/31/2014 | $2,373,000.00 |
40 | 12/31/2013 | $2,379,000.00 |
41 | 12/31/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,480,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $9,661,000.00 |
4 | 12/31/2022 | $10,442,000.00 |
5 | 9/30/2022 | $11,436,000.00 |
6 | 6/30/2022 | $12,220,000.00 |
7 | 3/31/2022 | $13,004,000.00 |
8 | 12/31/2021 | $16,347,000.00 |
9 | 9/30/2021 | $17,128,000.00 |
10 | 6/30/2021 | $17,661,000.00 |
11 | 3/31/2021 | $9,738,000.00 |
12 | 12/31/2020 | $8,701,000.00 |
13 | 9/30/2020 | $9,746,000.00 |
14 | 6/30/2020 | $10,802,000.00 |
15 | 3/31/2020 | $11,390,000.00 |
16 | 12/31/2019 | $8,174,000.00 |
17 | 9/30/2019 | $9,183,000.00 |
18 | 6/30/2019 | $10,189,000.00 |
19 | 3/31/2019 | $9,144,000.00 |
20 | 12/31/2018 | $10,114,000.00 |
21 | 9/30/2018 | $11,064,000.00 |
22 | 6/30/2018 | $11,614,000.00 |
23 | 3/31/2018 | $11,185,000.00 |
24 | 12/31/2017 | $11,773,000.00 |
25 | 9/30/2017 | $11,878,000.00 |
26 | 6/30/2017 | $12,925,000.00 |
27 | 3/31/2017 | $14,007,000.00 |
28 | 12/31/2016 | $14,058,000.00 |
29 | 9/30/2016 | $9,226,000.00 |
30 | 6/30/2016 | $9,329,000.00 |
31 | 3/31/2016 | $9,372,000.00 |
32 | 12/31/2015 | $9,368,000.00 |
33 | 9/30/2015 | $11,573,000.00 |
34 | 6/30/2015 | $9,135,000.00 |
35 | 3/31/2015 | $9,385,000.00 |
36 | 12/31/2014 | $10,445,000.00 |
37 | 9/30/2014 | $8,143,000.00 |
38 | 6/30/2014 | $8,635,000.00 |
39 | 3/31/2014 | $9,074,000.00 |
40 | 12/31/2013 | $9,672,000.00 |
41 | 9/30/2013 | $10,544,000.00 |
42 | 6/30/2013 | $12,155,000.00 |
43 | 3/31/2013 | $14,493,000.00 |
44 | 12/31/2012 | $17,639,000.00 |
45 | 9/30/2012 | $14,300,000.00 |
46 | 6/30/2012 | $17,312,000.00 |
47 | 3/31/2012 | $18,108,000.00 |
48 | 12/31/2011 | $18,516,000.00 |
49 | 12/31/2010 | $28,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,103,000.00 |
2 | 6/30/2023 | $25,946,000.00 |
3 | 3/31/2023 | $25,791,000.00 |
4 | 12/31/2022 | $25,641,000.00 |
5 | 9/30/2022 | $26,189,000.00 |
6 | 6/30/2022 | $26,038,000.00 |
7 | 3/31/2022 | $25,889,000.00 |
8 | 12/31/2021 | $25,743,000.00 |
9 | 9/30/2021 | $25,582,000.00 |
10 | 6/30/2021 | $25,439,000.00 |
11 | 3/31/2021 | $25,302,000.00 |
12 | 12/31/2020 | $17,490,000.00 |
13 | 9/30/2020 | $5,453,000.00 |
14 | 6/30/2020 | $5,416,000.00 |
15 | 3/31/2020 | $5,381,000.00 |
16 | 12/31/2019 | $5,345,000.00 |
17 | 9/30/2019 | $5,309,000.00 |
18 | 6/30/2019 | $5,272,000.00 |
19 | 3/31/2019 | $5,237,000.00 |
20 | 12/31/2018 | $5,203,000.00 |
21 | 9/30/2018 | $5,168,000.00 |
22 | 6/30/2018 | $5,133,000.00 |
23 | 3/31/2018 | $5,098,000.00 |
24 | 12/31/2017 | $5,065,000.00 |
25 | 9/30/2017 | $5,030,000.00 |
26 | 6/30/2017 | $4,997,000.00 |
27 | 3/31/2017 | $4,963,000.00 |
28 | 12/31/2016 | $4,930,000.00 |
29 | 9/30/2016 | $4,896,000.00 |
30 | 6/30/2016 | $4,863,000.00 |
31 | 3/31/2016 | $4,830,000.00 |
32 | 12/31/2015 | $4,797,000.00 |
33 | 9/30/2015 | $4,763,000.00 |
34 | 6/30/2015 | $4,730,000.00 |
35 | 3/31/2015 | $4,697,000.00 |
36 | 12/31/2014 | $4,665,000.00 |
37 | 9/30/2014 | $4,633,000.00 |
38 | 6/30/2014 | $4,600,000.00 |
39 | 3/31/2014 | $4,567,000.00 |
40 | 12/31/2013 | $4,535,000.00 |
41 | 9/30/2013 | $4,503,000.00 |
42 | 6/30/2013 | $4,470,000.00 |
43 | 3/31/2013 | $4,437,000.00 |
44 | 12/31/2012 | $4,405,000.00 |
45 | 9/30/2012 | $4,371,000.00 |
46 | 6/30/2012 | $4,338,000.00 |
47 | 3/31/2012 | $4,306,000.00 |
48 | 12/31/2011 | $4,273,000.00 |
49 | 12/31/2010 | $4,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $462,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $598,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $295,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $532,000.00 |
9 | 9/30/2021 | $370,000.00 |
10 | 6/30/2021 | $228,000.00 |
11 | 3/31/2021 | $90,000.00 |
12 | 12/31/2020 | $145,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $36,000.00 |
15 | 3/31/2020 | $36,000.00 |
16 | 12/31/2019 | $142,000.00 |
17 | 9/30/2019 | $37,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $34,000.00 |
20 | 12/31/2018 | $138,000.00 |
21 | 9/30/2018 | $102,000.00 |
22 | 6/30/2018 | $68,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $135,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $67,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $133,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 6/30/2016 | $66,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $132,000.00 |
33 | 9/30/2015 | $98,000.00 |
34 | 6/30/2015 | $33,000.00 |
35 | 3/31/2015 | $32,000.00 |
36 | 12/31/2014 | $130,000.00 |
37 | 9/30/2014 | $97,000.00 |
38 | 6/30/2014 | $32,000.00 |
39 | 3/31/2014 | $32,000.00 |
40 | 12/31/2013 | $130,000.00 |
41 | 9/30/2013 | $33,000.00 |
42 | 6/30/2013 | $65,000.00 |
43 | 3/31/2013 | $32,000.00 |
44 | 12/31/2012 | $132,000.00 |
45 | 9/30/2012 | $98,000.00 |
46 | 6/30/2012 | $32,000.00 |
47 | 3/31/2012 | $33,000.00 |
48 | 12/31/2011 | $130,000.00 |
49 | 9/30/2011 | $96,000.00 |
50 | 6/30/2011 | $65,000.00 |
51 | 3/31/2011 | $32,000.00 |
52 | 12/31/2010 | $126,000.00 |
53 | 12/31/2009 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,827,000.00 |
2 | 6/30/2023 | $203,915,000.00 |
3 | 3/31/2023 | $198,745,000.00 |
4 | 12/31/2022 | $193,294,000.00 |
5 | 9/30/2022 | $181,560,000.00 |
6 | 6/30/2022 | $176,527,000.00 |
7 | 3/31/2022 | $175,997,000.00 |
8 | 12/31/2021 | $170,392,000.00 |
9 | 9/30/2021 | $164,620,000.00 |
10 | 6/30/2021 | $159,701,000.00 |
11 | 3/31/2021 | $145,379,000.00 |
12 | 12/31/2020 | $136,683,000.00 |
13 | 9/30/2020 | $128,487,000.00 |
14 | 6/30/2020 | $116,380,000.00 |
15 | 3/31/2020 | $102,688,000.00 |
16 | 12/31/2019 | $95,164,000.00 |
17 | 9/30/2019 | $81,485,000.00 |
18 | 6/30/2019 | $74,274,000.00 |
19 | 3/31/2019 | $71,458,000.00 |
20 | 12/31/2018 | $69,066,000.00 |
21 | 9/30/2018 | $59,974,000.00 |
22 | 6/30/2018 | $56,709,000.00 |
23 | 3/31/2018 | $54,531,000.00 |
24 | 12/31/2017 | $48,271,000.00 |
25 | 9/30/2017 | $47,817,000.00 |
26 | 6/30/2017 | $46,612,000.00 |
27 | 3/31/2017 | $45,802,000.00 |
28 | 12/31/2016 | $45,118,000.00 |
29 | 9/30/2016 | $43,557,000.00 |
30 | 6/30/2016 | $42,795,000.00 |
31 | 3/31/2016 | $42,029,000.00 |
32 | 12/31/2015 | $41,528,000.00 |
33 | 9/30/2015 | $39,594,000.00 |
34 | 6/30/2015 | $39,262,000.00 |
35 | 3/31/2015 | $38,540,000.00 |
36 | 12/31/2014 | $37,898,000.00 |
37 | 9/30/2014 | $37,246,000.00 |
38 | 6/30/2014 | $33,756,000.00 |
39 | 3/31/2014 | $27,476,000.00 |
40 | 12/31/2013 | $26,246,000.00 |
41 | 9/30/2013 | $24,081,000.00 |
42 | 6/30/2013 | $24,352,000.00 |
43 | 3/31/2013 | $24,552,000.00 |
44 | 12/31/2012 | $25,002,000.00 |
45 | 9/30/2012 | $24,816,000.00 |
46 | 6/30/2012 | $13,958,000.00 |
47 | 12/31/2011 | $15,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,072,000.00 |
2 | 6/30/2023 | $153,994,000.00 |
3 | 3/31/2023 | $153,739,000.00 |
4 | 12/31/2022 | $151,775,000.00 |
5 | 9/30/2022 | $142,079,000.00 |
6 | 6/30/2022 | $132,388,000.00 |
7 | 3/31/2022 | $125,657,000.00 |
8 | 12/31/2021 | $121,512,000.00 |
9 | 9/30/2021 | $115,746,000.00 |
10 | 6/30/2021 | $113,280,000.00 |
11 | 3/31/2021 | $110,334,000.00 |
12 | 12/31/2020 | $95,522,000.00 |
13 | 9/30/2020 | $92,519,000.00 |
14 | 6/30/2020 | $83,077,000.00 |
15 | 3/31/2020 | $77,642,000.00 |
16 | 12/31/2019 | $73,425,000.00 |
17 | 9/30/2019 | $67,417,000.00 |
18 | 6/30/2019 | $62,162,000.00 |
19 | 3/31/2019 | $57,394,000.00 |
20 | 12/31/2018 | $55,834,000.00 |
21 | 9/30/2018 | $49,782,000.00 |
22 | 6/30/2018 | $47,378,000.00 |
23 | 3/31/2018 | $41,771,000.00 |
24 | 12/31/2017 | $40,532,000.00 |
25 | 9/30/2017 | $39,122,000.00 |
26 | 6/30/2017 | $36,982,000.00 |
27 | 3/31/2017 | $36,716,000.00 |
28 | 12/31/2016 | $36,218,000.00 |
29 | 9/30/2016 | $33,228,000.00 |
30 | 6/30/2016 | $32,357,000.00 |
31 | 3/31/2016 | $30,707,000.00 |
32 | 12/31/2015 | $30,388,000.00 |
33 | 9/30/2015 | $28,762,000.00 |
34 | 6/30/2015 | $29,887,000.00 |
35 | 3/31/2015 | $28,572,000.00 |
36 | 12/31/2014 | $26,724,000.00 |
37 | 9/30/2014 | $25,987,000.00 |
38 | 6/30/2014 | $25,938,000.00 |
39 | 3/31/2014 | $22,097,000.00 |
40 | 12/31/2013 | $21,731,000.00 |
41 | 9/30/2013 | $18,140,000.00 |
42 | 6/30/2013 | $18,491,000.00 |
43 | 3/31/2013 | $17,223,000.00 |
44 | 12/31/2012 | $16,098,000.00 |
45 | 6/30/2012 | $13,398,000.00 |
46 | 12/31/2011 | $14,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.10 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.10 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.10 |
36 | 12/31/2014 | $0.10 |
37 | 9/30/2014 | $0.10 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.10 |
45 | 6/30/2012 | $0.10 |
46 | 12/31/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.13 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.13 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.12 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $0.12 |
23 | 3/31/2018 | $0.13 |
24 | 12/31/2017 | $0.12 |
25 | 9/30/2017 | $0.12 |
26 | 6/30/2017 | $0.13 |
27 | 3/31/2017 | $0.12 |
28 | 12/31/2016 | $0.12 |
29 | 9/30/2016 | $0.13 |
30 | 6/30/2016 | $0.13 |
31 | 3/31/2016 | $0.14 |
32 | 12/31/2015 | $0.14 |
33 | 9/30/2015 | $0.14 |
34 | 6/30/2015 | $0.13 |
35 | 3/31/2015 | $0.13 |
36 | 12/31/2014 | $0.14 |
37 | 9/30/2014 | $0.14 |
38 | 6/30/2014 | $0.13 |
39 | 3/31/2014 | $0.12 |
40 | 12/31/2013 | $0.12 |
41 | 9/30/2013 | $0.13 |
42 | 6/30/2013 | $0.13 |
43 | 3/31/2013 | $0.14 |
44 | 12/31/2012 | $0.16 |
45 | 9/30/2012 | $0.20 |
46 | 6/30/2012 | $0.10 |
47 | 12/31/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,763,000.00 |
2 | 6/30/2023 | $231,600,000.00 |
3 | 3/31/2023 | $214,248,000.00 |
4 | 12/31/2022 | $151,787,000.00 |
5 | 9/30/2022 | $198,066,000.00 |
6 | 6/30/2022 | $154,850,000.00 |
7 | 3/31/2022 | $168,290,000.00 |
8 | 12/31/2021 | $166,591,000.00 |
9 | 9/30/2021 | $68,161,000.00 |
10 | 6/30/2021 | $134,321,000.00 |
11 | 3/31/2021 | $125,814,000.00 |
12 | 12/31/2020 | $221,594,000.00 |
13 | 9/30/2020 | $92,784,000.00 |
14 | 6/30/2020 | $77,376,000.00 |
15 | 3/31/2020 | $75,352,000.00 |
16 | 12/31/2019 | $45,879,000.00 |
17 | 9/30/2019 | $37,299,000.00 |
18 | 6/30/2019 | $34,323,000.00 |
19 | 3/31/2019 | $95,993,000.00 |
20 | 12/31/2018 | $67,304,000.00 |
21 | 9/30/2018 | $59,368,000.00 |
22 | 6/30/2018 | $32,739,000.00 |
23 | 3/31/2018 | $70,396,000.00 |
24 | 12/31/2017 | $45,498,000.00 |
25 | 9/30/2017 | $27,956,000.00 |
26 | 6/30/2017 | $34,199,000.00 |
27 | 3/31/2017 | $24,307,000.00 |
28 | 12/31/2016 | $57,941,000.00 |
29 | 9/30/2016 | $52,302,000.00 |
30 | 6/30/2016 | $13,007,000.00 |
31 | 3/31/2016 | $24,779,000.00 |
32 | 12/31/2015 | $25,895,000.00 |
33 | 9/30/2015 | $20,101,000.00 |
34 | 6/30/2015 | $28,293,000.00 |
35 | 3/31/2015 | $23,894,000.00 |
36 | 12/31/2014 | $28,207,000.00 |
37 | 9/30/2014 | $30,184,000.00 |
38 | 6/30/2014 | $18,881,000.00 |
39 | 3/31/2014 | $21,578,000.00 |
40 | 12/31/2013 | $19,160,000.00 |
41 | 9/30/2013 | $46,785,000.00 |
42 | 6/30/2013 | $33,197,000.00 |
43 | 3/31/2013 | $14,406,000.00 |
44 | 12/31/2012 | $25,152,000.00 |
45 | 9/30/2012 | $65,147,000.00 |
46 | 6/30/2012 | $55,209,000.00 |
47 | 3/31/2012 | $63,284,000.00 |
48 | 12/31/2011 | $61,436,000.00 |
49 | 9/30/2011 | $63,816,000.00 |
50 | 6/30/2011 | $60,436,000.00 |
51 | 3/31/2011 | $69,558,000.00 |
52 | 12/31/2010 | $34,275,000.00 |
53 | 12/31/2009 | $2,973,000.00 |
54 | 12/31/2008 | $4,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,763,000.00 |
2 | 6/30/2023 | $231,600,000.00 |
3 | 3/31/2023 | $214,248,000.00 |
4 | 12/31/2022 | $151,787,000.00 |
5 | 9/30/2022 | $198,066,000.00 |
6 | 6/30/2022 | $154,850,000.00 |
7 | 3/31/2022 | $168,290,000.00 |
8 | 12/31/2021 | $166,591,000.00 |
9 | 9/30/2021 | $68,161,000.00 |
10 | 6/30/2021 | $134,321,000.00 |
11 | 3/31/2021 | $125,814,000.00 |
12 | 12/31/2020 | $221,594,000.00 |
13 | 12/31/2019 | $45,879,000.00 |
14 | 9/30/2019 | $37,299,000.00 |
15 | 6/30/2019 | $34,323,000.00 |
16 | 3/31/2019 | $95,993,000.00 |
17 | 12/31/2018 | $67,304,000.00 |
18 | 9/30/2018 | $59,368,000.00 |
19 | 6/30/2018 | $32,739,000.00 |
20 | 3/31/2018 | $70,396,000.00 |
21 | 12/31/2017 | $45,498,000.00 |
22 | 9/30/2017 | $27,956,000.00 |
23 | 6/30/2017 | $34,199,000.00 |
24 | 3/31/2017 | $24,307,000.00 |
25 | 12/31/2016 | $57,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,976,000.00 |
2 | 6/30/2023 | $79,813,000.00 |
3 | 3/31/2023 | $62,461,000.00 |
4 | 12/31/2022 | $-14,804,000.00 |
5 | 9/30/2022 | $31,475,000.00 |
6 | 6/30/2022 | $-11,741,000.00 |
7 | 3/31/2022 | $1,699,000.00 |
8 | 12/31/2021 | $-55,003,000.00 |
9 | 9/30/2021 | $-153,433,000.00 |
10 | 6/30/2021 | $-87,273,000.00 |
11 | 3/31/2021 | $-95,780,000.00 |
12 | 12/31/2020 | $175,715,000.00 |
13 | 9/30/2020 | $46,905,000.00 |
14 | 6/30/2020 | $31,497,000.00 |
15 | 3/31/2020 | $29,473,000.00 |
16 | 12/31/2019 | $-21,425,000.00 |
17 | 9/30/2019 | $-30,005,000.00 |
18 | 6/30/2019 | $-32,981,000.00 |
19 | 3/31/2019 | $28,689,000.00 |
20 | 12/31/2018 | $21,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.17 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $114,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $263,000.00 |
9 | 9/30/2021 | $65,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $219,000.00 |
13 | 9/30/2020 | $165,000.00 |
14 | 6/30/2020 | $106,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $201,000.00 |
17 | 9/30/2019 | $144,000.00 |
18 | 6/30/2019 | $45,000.00 |
19 | 3/31/2019 | $45,000.00 |
20 | 12/31/2018 | $158,000.00 |
21 | 9/30/2018 | $113,000.00 |
22 | 6/30/2018 | $70,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | $118,000.00 |
25 | 9/30/2017 | $29,000.00 |
26 | 6/30/2017 | $28,000.00 |
27 | 3/31/2017 | $32,000.00 |
28 | 12/31/2016 | $123,000.00 |
29 | 9/30/2016 | $90,000.00 |
30 | 6/30/2016 | $58,000.00 |
31 | 3/31/2016 | $31,000.00 |
32 | 12/31/2015 | $119,000.00 |
33 | 9/30/2015 | $86,000.00 |
34 | 6/30/2015 | $31,000.00 |
35 | 3/31/2015 | $25,000.00 |
36 | 12/31/2014 | $112,000.00 |
37 | 9/30/2014 | $31,000.00 |
38 | 6/30/2014 | $52,000.00 |
39 | 3/31/2014 | $25,000.00 |
40 | 12/31/2013 | $78,000.00 |
41 | 9/30/2013 | $18,000.00 |
42 | 6/30/2013 | $37,000.00 |
43 | 3/31/2013 | $16,000.00 |
44 | 12/31/2012 | $66,000.00 |
45 | 9/30/2012 | $17,000.00 |
46 | 6/30/2012 | $16,000.00 |
47 | 3/31/2012 | $17,000.00 |
48 | 12/31/2011 | $74,000.00 |
49 | 9/30/2011 | $-17,000.00 |
50 | 6/30/2011 | $40,000.00 |
51 | 3/31/2011 | $22,000.00 |
52 | 12/31/2010 | $106,000.00 |
53 | 12/31/2009 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,355,000.00 |
2 | 6/30/2023 | $8,307,000.00 |
3 | 3/31/2023 | $4,232,000.00 |
4 | 12/31/2022 | $16,297,000.00 |
5 | 9/30/2022 | $12,009,000.00 |
6 | 6/30/2022 | $7,977,000.00 |
7 | 3/31/2022 | $3,468,000.00 |
8 | 12/31/2021 | $18,187,000.00 |
9 | 9/30/2021 | $4,063,000.00 |
10 | 6/30/2021 | $9,864,000.00 |
11 | 3/31/2021 | $6,392,000.00 |
12 | 12/31/2020 | $29,676,000.00 |
13 | 9/30/2020 | $22,354,000.00 |
14 | 6/30/2020 | $10,042,000.00 |
15 | 3/31/2020 | $2,150,000.00 |
16 | 12/31/2019 | $9,702,000.00 |
17 | 9/30/2019 | $6,675,000.00 |
18 | 6/30/2019 | $2,332,000.00 |
19 | 3/31/2019 | $1,716,000.00 |
20 | 12/31/2018 | $4,247,000.00 |
21 | 9/30/2018 | $2,892,000.00 |
22 | 6/30/2018 | $1,853,000.00 |
23 | 3/31/2018 | $738,000.00 |
24 | 12/31/2017 | $1,297,000.00 |
25 | 9/30/2017 | $682,000.00 |
26 | 6/30/2017 | $957,000.00 |
27 | 3/31/2017 | $403,000.00 |
28 | 12/31/2016 | $1,638,000.00 |
29 | 9/30/2016 | $1,309,000.00 |
30 | 6/30/2016 | $442,000.00 |
31 | 3/31/2016 | $385,000.00 |
32 | 12/31/2015 | $4,417,000.00 |
33 | 9/30/2015 | $1,076,000.00 |
34 | 6/30/2015 | $444,000.00 |
35 | 3/31/2015 | $297,000.00 |
36 | 12/31/2014 | $432,000.00 |
37 | 9/30/2014 | $139,000.00 |
38 | 6/30/2014 | $99,000.00 |
39 | 3/31/2014 | $-238,000.00 |
40 | 12/31/2013 | $-927,000.00 |
41 | 9/30/2013 | $-1,755,000.00 |
42 | 6/30/2013 | $-1,374,000.00 |
43 | 3/31/2013 | $-785,000.00 |
44 | 12/31/2012 | $-4,045,000.00 |
45 | 9/30/2012 | $-3,386,000.00 |
46 | 6/30/2012 | $-846,000.00 |
47 | 3/31/2012 | $-632,000.00 |
48 | 12/31/2011 | $-5,711,000.00 |
49 | 9/30/2011 | $-4,312,000.00 |
50 | 6/30/2011 | $-3,547,000.00 |
51 | 3/31/2011 | $-1,779,000.00 |
52 | 12/31/2010 | $-6,902,000.00 |
53 | 12/31/2009 | $-9,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,478,000.00 |
2 | 6/30/2023 | $8,956,000.00 |
3 | 3/31/2023 | $9,648,000.00 |
4 | 12/31/2022 | $8,943,000.00 |
5 | 9/30/2022 | $1,439,000.00 |
6 | 6/30/2022 | $1,462,000.00 |
7 | 3/31/2022 | $1,474,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,000.00 |
2 | 6/30/2023 | $3,039,000.00 |
3 | 3/31/2023 | $2,851,000.00 |
4 | 12/31/2022 | $2,559,000.00 |
5 | 9/30/2022 | $89,000.00 |
6 | 6/30/2022 | $71,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $1,499,000.00 |
5 | 9/30/2022 | $9,992,000.00 |
6 | 6/30/2022 | $10,733,000.00 |
7 | 3/31/2022 | $9,996,000.00 |
8 | 12/31/2021 | $12,774,000.00 |
9 | 9/30/2021 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $2,005,000.00 |
6 | 6/30/2022 | $1,748,000.00 |
7 | 3/31/2022 | $1,485,000.00 |
8 | 12/31/2021 | $247,000.00 |
9 | 9/30/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,480,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $9,661,000.00 |
4 | 12/31/2022 | $10,442,000.00 |
5 | 9/30/2022 | $11,431,000.00 |
6 | 6/30/2022 | $12,195,000.00 |
7 | 3/31/2022 | $11,470,000.00 |
8 | 12/31/2021 | $12,774,000.00 |
9 | 9/30/2021 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,000.00 |
2 | 6/30/2023 | $3,039,000.00 |
3 | 3/31/2023 | $2,851,000.00 |
4 | 12/31/2022 | $2,578,000.00 |
5 | 9/30/2022 | $2,094,000.00 |
6 | 6/30/2022 | $1,819,000.00 |
7 | 3/31/2022 | $1,548,000.00 |
8 | 12/31/2021 | $247,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $141,000.00 |
4 | 12/31/2022 | $215,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $-451,000.00 |
8 | 12/31/2021 | $773,000.00 |
9 | 9/30/2021 | $307,000.00 |
10 | 6/30/2021 | $-12,000.00 |
11 | 3/31/2021 | $-8,000.00 |
12 | 12/31/2020 | $-3,045,000.00 |
13 | 9/30/2020 | $-1,677,000.00 |
14 | 6/30/2020 | $-31,000.00 |
15 | 3/31/2020 | $-38,000.00 |
16 | 12/31/2019 | $-187,000.00 |
17 | 9/30/2019 | $8,000.00 |
18 | 6/30/2019 | $6,000.00 |
19 | 3/31/2019 | $-8,000.00 |
20 | 12/31/2018 | $85,000.00 |
21 | 9/30/2018 | $10,000.00 |
22 | 6/30/2018 | $6,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $3,000.00 |
25 | 9/30/2017 | $-30,000.00 |
26 | 6/30/2017 | $-73,000.00 |
27 | 3/31/2017 | $-96,000.00 |
28 | 12/31/2016 | $623,000.00 |
29 | 9/30/2016 | $-29,000.00 |
30 | 6/30/2016 | $-41,000.00 |
31 | 3/31/2016 | $-31,000.00 |
32 | 12/31/2015 | $-3,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,637,000.00 |
2 | 6/30/2023 | $4,438,000.00 |
3 | 3/31/2023 | $4,399,000.00 |
4 | 12/31/2022 | $4,330,000.00 |
5 | 9/30/2022 | $4,438,000.00 |
6 | 6/30/2022 | $4,381,000.00 |
7 | 3/31/2022 | $4,774,000.00 |
8 | 12/31/2021 | $4,044,000.00 |
9 | 9/30/2021 | $4,400,000.00 |
10 | 6/30/2021 | $4,800,000.00 |
11 | 3/31/2021 | $4,800,000.00 |
12 | 12/31/2020 | $4,700,000.00 |
13 | 9/30/2020 | $3,400,000.00 |
14 | 6/30/2020 | $1,600,000.00 |
15 | 3/31/2020 | $1,600,000.00 |
16 | 12/31/2019 | $1,700,000.00 |
17 | 9/30/2019 | $1,600,000.00 |
18 | 6/30/2019 | $1,600,000.00 |
19 | 3/31/2019 | $1,600,000.00 |
20 | 12/31/2018 | $1,600,000.00 |
21 | 9/30/2018 | $1,600,000.00 |
22 | 6/30/2018 | $1,600,000.00 |
23 | 3/31/2018 | $1,600,000.00 |
24 | 12/31/2017 | $1,600,000.00 |
25 | 9/30/2017 | $2,600,000.00 |
26 | 6/30/2017 | $2,500,000.00 |
27 | 3/31/2017 | $2,300,000.00 |
28 | 12/31/2016 | $2,600,000.00 |
29 | 9/30/2016 | $2,700,000.00 |
30 | 12/31/2015 | $3,300,000.00 |
31 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2014 | $3,656,000.00 |
23 | 12/31/2013 | $3,368,000.00 |
24 | 12/31/2012 | $3,122,000.00 |
25 | 12/31/2011 | $8,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $473,000.00 |
2 | 6/30/2023 | $473,000.00 |
3 | 3/31/2023 | $473,000.00 |
4 | 12/31/2022 | $473,000.00 |
5 | 12/31/2021 | $473,000.00 |
6 | 12/31/2020 | $473,000.00 |
7 | 12/31/2019 | $473,000.00 |
8 | 6/30/2019 | $473,000.00 |
9 | 3/31/2019 | $473,000.00 |
10 | 12/31/2018 | $473,000.00 |
11 | 12/31/2017 | $473,000.00 |
12 | 12/31/2016 | $765,000.00 |
13 | 12/31/2015 | $765,000.00 |
14 | 12/31/2014 | $765,000.00 |
15 | 12/31/2013 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,684,993,000.00 |
2 | 6/30/2023 | $1,660,083,000.00 |
3 | 3/31/2023 | $1,603,841,000.00 |
4 | 12/31/2022 | $1,527,922,000.00 |
5 | 9/30/2022 | $1,489,983,000.00 |
6 | 6/30/2022 | $1,377,489,000.00 |
7 | 3/31/2022 | $1,298,786,000.00 |
8 | 12/31/2021 | $1,246,352,000.00 |
9 | 9/30/2021 | $1,156,790,000.00 |
10 | 6/30/2021 | $1,171,869,000.00 |
11 | 3/31/2021 | $1,320,380,000.00 |
12 | 12/31/2020 | $1,113,070,000.00 |
13 | 9/30/2020 | $973,968,000.00 |
14 | 6/30/2020 | $849,038,000.00 |
15 | 3/31/2020 | $748,505,000.00 |
16 | 12/31/2019 | $746,323,000.00 |
17 | 9/30/2019 | $685,947,000.00 |
18 | 6/30/2019 | $628,586,000.00 |
19 | 3/31/2019 | $631,829,000.00 |
20 | 12/31/2018 | $579,786,000.00 |
21 | 9/30/2018 | $532,062,000.00 |
22 | 6/30/2018 | $488,125,000.00 |
23 | 3/31/2018 | $461,045,000.00 |
24 | 12/31/2017 | $419,028,000.00 |
25 | 9/30/2017 | $380,953,000.00 |
26 | 6/30/2017 | $369,311,000.00 |
27 | 3/31/2017 | $348,245,000.00 |
28 | 12/31/2016 | $375,364,000.00 |
29 | 9/30/2016 | $345,854,000.00 |
30 | 6/30/2016 | $296,028,000.00 |
31 | 3/31/2016 | $292,434,000.00 |
32 | 12/31/2015 | $290,467,000.00 |
33 | 9/30/2015 | $273,814,000.00 |
34 | 6/30/2015 | $282,049,000.00 |
35 | 3/31/2015 | $260,738,000.00 |
36 | 12/31/2014 | $258,315,000.00 |
37 | 9/30/2014 | $250,963,000.00 |
38 | 6/30/2014 | $242,721,000.00 |
39 | 3/31/2014 | $215,688,000.00 |
40 | 12/31/2013 | $208,309,000.00 |
41 | 9/30/2013 | $210,676,000.00 |
42 | 6/30/2013 | $204,679,000.00 |
43 | 3/31/2013 | $168,730,000.00 |
44 | 12/31/2012 | $173,508,000.00 |
45 | 9/30/2012 | $179,578,000.00 |
46 | 6/30/2012 | $198,352,000.00 |
47 | 3/31/2012 | $207,872,000.00 |
48 | 12/31/2011 | $217,049,000.00 |
49 | 12/31/2010 | $227,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $281,000.00 |
3 | 3/31/2023 | $133,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $435,000.00 |
9 | 9/30/2021 | $311,000.00 |
10 | 6/30/2021 | $203,000.00 |
11 | 3/31/2021 | $97,000.00 |
12 | 12/31/2020 | $381,000.00 |
13 | 9/30/2020 | $278,000.00 |
14 | 6/30/2020 | $180,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $316,000.00 |
17 | 9/30/2019 | $231,000.00 |
18 | 6/30/2019 | $149,000.00 |
19 | 3/31/2019 | $71,000.00 |
20 | 12/31/2018 | $248,000.00 |
21 | 9/30/2018 | $188,000.00 |
22 | 6/30/2018 | $121,000.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $208,000.00 |
25 | 9/30/2017 | $150,000.00 |
26 | 6/30/2017 | $101,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $211,000.00 |
29 | 9/30/2016 | $159,000.00 |
30 | 6/30/2016 | $107,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $211,000.00 |
33 | 9/30/2015 | $157,000.00 |
34 | 6/30/2015 | $104,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $232,000.00 |
37 | 9/30/2014 | $179,000.00 |
38 | 6/30/2014 | $122,000.00 |
39 | 3/31/2014 | $52,000.00 |
40 | 12/31/2013 | $205,000.00 |
41 | 9/30/2013 | $161,000.00 |
42 | 6/30/2013 | $107,000.00 |
43 | 3/31/2013 | $54,000.00 |
44 | 12/31/2012 | $237,000.00 |
45 | 9/30/2012 | $183,000.00 |
46 | 6/30/2012 | $129,000.00 |
47 | 3/31/2012 | $67,000.00 |
48 | 12/31/2011 | $384,000.00 |
49 | 9/30/2011 | $311,000.00 |
50 | 6/30/2011 | $218,000.00 |
51 | 3/31/2011 | $114,000.00 |
52 | 12/31/2010 | $508,000.00 |
53 | 12/31/2009 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $281,000.00 |
3 | 3/31/2023 | $133,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $435,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $203,000.00 |
11 | 3/31/2021 | $97,000.00 |
12 | 12/31/2020 | $381,000.00 |
13 | 9/30/2020 | $98,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $316,000.00 |
17 | 9/30/2019 | $231,000.00 |
18 | 6/30/2019 | $78,000.00 |
19 | 3/31/2019 | $71,000.00 |
20 | 12/31/2018 | $248,000.00 |
21 | 9/30/2018 | $188,000.00 |
22 | 6/30/2018 | $121,000.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $208,000.00 |
25 | 9/30/2017 | $49,000.00 |
26 | 6/30/2017 | $50,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $211,000.00 |
29 | 9/30/2016 | $159,000.00 |
30 | 6/30/2016 | $107,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $211,000.00 |
33 | 9/30/2015 | $157,000.00 |
34 | 6/30/2015 | $104,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $232,000.00 |
37 | 9/30/2014 | $179,000.00 |
38 | 6/30/2014 | $122,000.00 |
39 | 3/31/2014 | $52,000.00 |
40 | 12/31/2013 | $205,000.00 |
41 | 9/30/2013 | $54,000.00 |
42 | 6/30/2013 | $107,000.00 |
43 | 3/31/2013 | $54,000.00 |
44 | 12/31/2012 | $237,000.00 |
45 | 9/30/2012 | $54,000.00 |
46 | 6/30/2012 | $129,000.00 |
47 | 3/31/2012 | $67,000.00 |
48 | 12/31/2011 | $384,000.00 |
49 | 9/30/2011 | $-93,000.00 |
50 | 6/30/2011 | $218,000.00 |
51 | 3/31/2011 | $114,000.00 |
52 | 12/31/2010 | $508,000.00 |
53 | 12/31/2009 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,845,000.00 |
2 | 6/30/2023 | $4,250,000.00 |
3 | 3/31/2023 | $3,576,000.00 |
4 | 12/31/2022 | $4,233,000.00 |
5 | 9/30/2022 | $4,316,000.00 |
6 | 6/30/2022 | $2,834,000.00 |
7 | 3/31/2022 | $1,809,000.00 |
8 | 12/31/2021 | $538,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $853,000.00 |
11 | 3/31/2021 | $998,000.00 |
12 | 12/31/2020 | $1,944,000.00 |
13 | 12/31/2019 | $12,000.00 |
14 | 12/31/2018 | $17,000.00 |
15 | 3/31/2018 | $31,000.00 |
16 | 12/31/2017 | $56,000.00 |
17 | 9/30/2017 | $82,000.00 |
18 | 6/30/2017 | $96,000.00 |
19 | 3/31/2017 | $104,000.00 |
20 | 12/31/2016 | $122,000.00 |
21 | 9/30/2016 | $214,000.00 |
22 | 6/30/2016 | $242,000.00 |
23 | 3/31/2016 | $245,000.00 |
24 | 12/31/2015 | $213,000.00 |
25 | 9/30/2015 | $265,000.00 |
26 | 6/30/2015 | $285,000.00 |
27 | 3/31/2015 | $327,000.00 |
28 | 12/31/2014 | $318,000.00 |
29 | 9/30/2014 | $318,000.00 |
30 | 6/30/2014 | $554,000.00 |
31 | 3/31/2014 | $553,000.00 |
32 | 12/31/2013 | $599,000.00 |
33 | 9/30/2013 | $678,000.00 |
34 | 6/30/2013 | $716,000.00 |
35 | 3/31/2013 | $907,000.00 |
36 | 12/31/2012 | $990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,845,000.00 |
2 | 6/30/2023 | $4,250,000.00 |
3 | 3/31/2023 | $3,576,000.00 |
4 | 12/31/2022 | $4,233,000.00 |
5 | 9/30/2022 | $4,316,000.00 |
6 | 6/30/2022 | $2,834,000.00 |
7 | 3/31/2022 | $1,809,000.00 |
8 | 12/31/2021 | $538,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $853,000.00 |
11 | 3/31/2021 | $998,000.00 |
12 | 12/31/2020 | $1,944,000.00 |
13 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,320,000.00 |
2 | 6/30/2023 | $47,145,000.00 |
3 | 3/31/2023 | $41,702,000.00 |
4 | 12/31/2022 | $42,177,000.00 |
5 | 9/30/2022 | $36,438,000.00 |
6 | 6/30/2022 | $36,895,000.00 |
7 | 3/31/2022 | $37,348,000.00 |
8 | 12/31/2021 | $44,887,000.00 |
9 | 9/30/2021 | $54,480,000.00 |
10 | 6/30/2021 | $54,945,000.00 |
11 | 3/31/2021 | $57,882,000.00 |
12 | 12/31/2020 | $46,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,061,000.00 |
2 | 6/30/2023 | $1,320,000.00 |
3 | 3/31/2023 | $1,567,000.00 |
4 | 12/31/2022 | $1,798,000.00 |
5 | 9/30/2022 | $2,015,000.00 |
6 | 6/30/2022 | $2,324,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $2,385,000.00 |
9 | 9/30/2021 | $2,324,000.00 |
10 | 6/30/2021 | $2,121,000.00 |
11 | 3/31/2021 | $531,000.00 |
12 | 12/31/2020 | $326,000.00 |
13 | 9/30/2020 | $361,000.00 |
14 | 6/30/2020 | $397,000.00 |
15 | 3/31/2020 | $435,000.00 |
16 | 12/31/2019 | $473,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $555,000.00 |
19 | 3/31/2019 | $598,000.00 |
20 | 12/31/2018 | $642,000.00 |
21 | 9/30/2018 | $687,000.00 |
22 | 6/30/2018 | $734,000.00 |
23 | 3/31/2018 | $781,000.00 |
24 | 12/31/2017 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,356,000.00 |
2 | 6/30/2023 | $18,796,000.00 |
3 | 3/31/2023 | $20,855,000.00 |
4 | 12/31/2022 | $22,533,000.00 |
5 | 9/30/2022 | $24,548,000.00 |
6 | 6/30/2022 | $26,410,000.00 |
7 | 3/31/2022 | $23,817,000.00 |
8 | 12/31/2021 | $25,488,000.00 |
9 | 9/30/2021 | $23,884,000.00 |
10 | 6/30/2021 | $20,146,000.00 |
11 | 3/31/2021 | $5,254,000.00 |
12 | 12/31/2020 | $4,459,000.00 |
13 | 9/30/2020 | $4,658,000.00 |
14 | 6/30/2020 | $4,856,000.00 |
15 | 3/31/2020 | $5,054,000.00 |
16 | 12/31/2019 | $5,252,000.00 |
17 | 9/30/2019 | $5,451,000.00 |
18 | 6/30/2019 | $5,649,000.00 |
19 | 3/31/2019 | $5,847,000.00 |
20 | 12/31/2018 | $6,045,000.00 |
21 | 9/30/2018 | $6,244,000.00 |
22 | 6/30/2018 | $6,442,000.00 |
23 | 3/31/2018 | $6,640,000.00 |
24 | 12/31/2017 | $6,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,315,000.00 |
2 | 6/30/2023 | $17,500,000.00 |
3 | 3/31/2023 | $19,317,000.00 |
4 | 12/31/2022 | $20,768,000.00 |
5 | 9/30/2022 | $22,571,000.00 |
6 | 6/30/2022 | $24,129,000.00 |
7 | 3/31/2022 | $21,765,000.00 |
8 | 12/31/2021 | $23,157,000.00 |
9 | 9/30/2021 | $21,620,000.00 |
10 | 6/30/2021 | $18,025,000.00 |
11 | 3/31/2021 | $4,723,000.00 |
12 | 12/31/2020 | $4,133,000.00 |
13 | 9/30/2020 | $4,297,000.00 |
14 | 6/30/2020 | $4,459,000.00 |
15 | 3/31/2020 | $4,619,000.00 |
16 | 12/31/2019 | $4,779,000.00 |
17 | 9/30/2019 | $4,937,000.00 |
18 | 6/30/2019 | $5,094,000.00 |
19 | 3/31/2019 | $5,249,000.00 |
20 | 12/31/2018 | $5,403,000.00 |
21 | 9/30/2018 | $5,557,000.00 |
22 | 6/30/2018 | $5,708,000.00 |
23 | 3/31/2018 | $5,859,000.00 |
24 | 12/31/2017 | $6,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,010,000.00 |
2 | 6/30/2023 | $2,010,000.00 |
3 | 3/31/2023 | $2,010,000.00 |
4 | 10/31/2022 | $2,010,000.00 |
5 | 9/30/2022 | $2,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $259,000.00 |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | $238,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $234,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $44,000.00 |
16 | 12/31/2019 | $207,000.00 |
17 | 9/30/2019 | $51,000.00 |
18 | 6/30/2019 | $53,000.00 |
19 | 3/31/2019 | $54,000.00 |
20 | 12/31/2018 | $196,000.00 |
21 | 9/30/2018 | $145,000.00 |
22 | 6/30/2018 | $95,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $154,000.00 |
25 | 9/30/2017 | $108,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $22,000.00 |
28 | 12/31/2016 | $78,000.00 |
29 | 9/30/2016 | $19,000.00 |
30 | 6/30/2016 | $19,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $78,000.00 |
33 | 9/30/2015 | $58,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $20,000.00 |
36 | 12/31/2014 | $78,000.00 |
37 | 9/30/2014 | $58,000.00 |
38 | 6/30/2014 | $39,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $81,000.00 |
41 | 9/30/2013 | $21,000.00 |
42 | 6/30/2013 | $41,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2012 | $86,000.00 |
45 | 9/30/2012 | $63,000.00 |
46 | 6/30/2012 | $21,000.00 |
47 | 3/31/2012 | $22,000.00 |
48 | 12/31/2011 | $83,000.00 |
49 | 9/30/2011 | $20,000.00 |
50 | 6/30/2011 | $43,000.00 |
51 | 3/31/2011 | $22,000.00 |
52 | 12/31/2010 | $85,000.00 |
53 | 12/31/2009 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,090,000.00 |
2 | 6/30/2023 | $705,000.00 |
3 | 3/31/2023 | $320,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $835,000.00 |
6 | 6/30/2022 | $257,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $848,000.00 |
9 | 9/30/2021 | $196,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.98 |
2 | 6/30/2023 | $1.35 |
3 | 3/31/2023 | $0.69 |
4 | 12/31/2022 | $2.84 |
5 | 9/30/2022 | $2.11 |
6 | 6/30/2022 | $1.44 |
7 | 3/31/2022 | $0.70 |
8 | 12/31/2021 | $2.84 |
9 | 9/30/2021 | $2.14 |
10 | 6/30/2021 | $0.53 |
11 | 3/31/2021 | $0.98 |
12 | 12/31/2020 | $4.53 |
13 | 9/30/2020 | $1.56 |
14 | 6/30/2020 | $1.54 |
15 | 3/31/2020 | $0.31 |
16 | 12/31/2019 | $2.05 |
17 | 9/30/2019 | $1.54 |
18 | 6/30/2019 | $0.55 |
19 | 3/31/2019 | $0.39 |
20 | 12/31/2018 | $1.02 |
21 | 9/30/2018 | $0.69 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.03 |
24 | 12/31/2017 | $0.21 |
25 | 9/30/2017 | $0.03 |
26 | 6/30/2017 | $0.03 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.05 |
29 | 9/30/2016 | $0.04 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.23 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.02 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $-0.01 |
39 | 3/31/2014 | $-0.01 |
40 | 12/31/2013 | $-0.06 |
41 | 9/30/2013 | $-0.02 |
42 | 6/30/2013 | $-0.09 |
43 | 3/31/2013 | $-0.05 |
44 | 12/31/2012 | $0.14 |
45 | 9/30/2012 | $0.38 |
46 | 6/30/2012 | $-1.99 |
47 | 3/31/2012 | $-1.03 |
48 | 12/31/2011 | $-7.09 |
49 | 9/30/2011 | $-5.31 |
50 | 6/30/2011 | $-4.65 |
51 | 3/31/2011 | $-2.20 |
52 | 12/31/2010 | $-8.85 |
53 | 12/31/2009 | $-2.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.97 |
2 | 6/30/2023 | $1.35 |
3 | 3/31/2023 | $0.68 |
4 | 12/31/2022 | $2.78 |
5 | 9/30/2022 | $2.06 |
6 | 6/30/2022 | $0.72 |
7 | 3/31/2022 | $0.69 |
8 | 12/31/2021 | $2.77 |
9 | 9/30/2021 | $2.10 |
10 | 6/30/2021 | $1.48 |
11 | 3/31/2021 | $0.96 |
12 | 12/31/2020 | $4.47 |
13 | 9/30/2020 | $3.36 |
14 | 6/30/2020 | $1.82 |
15 | 3/31/2020 | $0.30 |
16 | 12/31/2019 | $2.03 |
17 | 9/30/2019 | $1.52 |
18 | 6/30/2019 | $0.55 |
19 | 3/31/2019 | $0.39 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $0.67 |
22 | 6/30/2018 | $0.25 |
23 | 3/31/2018 | $0.03 |
24 | 12/31/2017 | $0.19 |
25 | 9/30/2017 | $0.06 |
26 | 6/30/2017 | $0.03 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.05 |
29 | 9/30/2016 | $0.02 |
30 | 6/30/2016 | $0.02 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.20 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.02 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $-0.01 |
39 | 3/31/2014 | $-0.01 |
40 | 12/31/2013 | $-0.06 |
41 | 9/30/2013 | $-0.02 |
42 | 6/30/2013 | $-0.04 |
43 | 3/31/2013 | $-0.05 |
44 | 12/31/2012 | $0.14 |
45 | 9/30/2012 | $0.38 |
46 | 6/30/2012 | $-0.96 |
47 | 3/31/2012 | $-1.03 |
48 | 12/31/2011 | $-7.09 |
49 | 9/30/2011 | $-0.66 |
50 | 6/30/2011 | $-2.45 |
51 | 3/31/2011 | $-2.20 |
52 | 12/31/2010 | $-8.85 |
53 | 12/31/2009 | $-2.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.20 |
4 | 12/31/2022 | $0.20 |
5 | 9/30/2022 | $0.19 |
6 | 6/30/2022 | $0.20 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $0.19 |
9 | 9/30/2021 | $0.19 |
10 | 6/30/2021 | $0.19 |
11 | 3/31/2021 | $0.19 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.20 |
17 | 9/30/2019 | $0.20 |
18 | 6/30/2019 | $0.20 |
19 | 3/31/2019 | $0.20 |
20 | 12/31/2018 | $0.20 |
21 | 9/30/2018 | $0.19 |
22 | 6/30/2018 | $0.20 |
23 | 3/31/2018 | $0.19 |
24 | 12/31/2017 | $0.61 |
25 | 9/30/2017 | $0.33 |
26 | 6/30/2017 | $0.33 |
27 | 3/31/2017 | $0.34 |
28 | 12/31/2016 | $0.33 |
29 | 9/30/2016 | $0.33 |
30 | 6/30/2016 | $0.32 |
31 | 3/31/2016 | $0.32 |
32 | 12/31/2015 | $-2.49 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 12/31/2011 | -- |
39 | 12/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 3/31/2019 | $0.21 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $0.34 |
25 | 9/30/2017 | $0.34 |
26 | 6/30/2017 | $0.34 |
27 | 3/31/2017 | $0.34 |
28 | 12/31/2016 | $0.34 |
29 | 9/30/2016 | $0.34 |
30 | 6/30/2016 | $0.34 |
31 | 3/31/2016 | $0.34 |
32 | 12/31/2015 | $0.34 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $0.34 |
36 | 12/31/2014 | $0.34 |
37 | 9/30/2014 | $0.34 |
38 | 6/30/2014 | $0.34 |
39 | 3/31/2014 | $0.34 |
40 | 12/31/2013 | $0.34 |
41 | 12/31/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 9/30/2020 | $0.00 |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $0.01 |
12 | 9/30/2019 | $0.00 |
13 | 6/30/2019 | $0.00 |
14 | 3/31/2019 | $0.00 |
15 | 9/30/2018 | $0.00 |
16 | 6/30/2018 | $0.00 |
17 | 3/31/2018 | $0.00 |
18 | 9/30/2017 | $0.00 |
19 | 6/30/2017 | $0.00 |
20 | 3/31/2017 | $0.02 |
21 | 9/30/2016 | $0.01 |
22 | 6/30/2016 | $0.01 |
23 | 3/31/2016 | $0.01 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $-0.01 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $-0.01 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 9/30/2019 | $0.00 |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | $0.00 |
16 | 9/30/2018 | $-0.01 |
17 | 3/31/2018 | -- |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | $-0.01 |
6 | 3/31/2022 | $-0.01 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 9/30/2019 | $0.00 |
14 | 6/30/2019 | $0.00 |
15 | 3/31/2019 | $0.00 |
16 | 9/30/2018 | $-0.01 |
17 | 6/30/2018 | $-0.01 |
18 | 3/31/2018 | $-0.01 |
19 | 9/30/2017 | $-0.01 |
20 | 6/30/2017 | $-0.01 |
21 | 3/31/2017 | $-0.02 |
22 | 9/30/2016 | $-0.02 |
23 | 6/30/2016 | $-0.02 |
24 | 3/31/2016 | $-0.02 |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $189,000.00 |
5 | 9/30/2022 | $136,000.00 |
6 | 6/30/2022 | $84,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $73,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $111,000.00 |
17 | 9/30/2019 | $29,000.00 |
18 | 6/30/2019 | $29,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $79,000.00 |
21 | 12/31/2017 | $84,000.00 |
22 | 12/31/2016 | $35,000.00 |
23 | 12/31/2015 | $13,000.00 |
24 | 12/31/2014 | $15,000.00 |
25 | 12/31/2013 | $7,000.00 |
26 | 12/31/2012 | $1,000.00 |
27 | 12/31/2011 | $8,000.00 |
28 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,590,000.00 |
2 | 6/30/2023 | $1,022,000.00 |
3 | 3/31/2023 | $503,000.00 |
4 | 12/31/2022 | $1,130,000.00 |
5 | 9/30/2022 | $690,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $151,000.00 |
8 | 12/31/2021 | $1,238,000.00 |
9 | 9/30/2021 | $1,095,000.00 |
10 | 6/30/2021 | $619,000.00 |
11 | 3/31/2021 | $239,000.00 |
12 | 12/31/2020 | $588,000.00 |
13 | 9/30/2020 | $441,000.00 |
14 | 6/30/2020 | $134,000.00 |
15 | 3/31/2020 | $157,000.00 |
16 | 12/31/2019 | $529,000.00 |
17 | 9/30/2019 | $351,000.00 |
18 | 6/30/2019 | $152,000.00 |
19 | 3/31/2019 | $152,000.00 |
20 | 12/31/2018 | $485,000.00 |
21 | 9/30/2018 | $328,000.00 |
22 | 6/30/2018 | $99,000.00 |
23 | 3/31/2018 | $88,000.00 |
24 | 12/31/2017 | $282,000.00 |
25 | 9/30/2017 | $221,000.00 |
26 | 6/30/2017 | $157,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $222,000.00 |
29 | 9/30/2016 | $34,000.00 |
30 | 6/30/2016 | $134,000.00 |
31 | 3/31/2016 | $114,000.00 |
32 | 12/31/2015 | $421,000.00 |
33 | 9/30/2015 | $106,000.00 |
34 | 6/30/2015 | $103,000.00 |
35 | 3/31/2015 | $104,000.00 |
36 | 12/31/2014 | $384,000.00 |
37 | 9/30/2014 | $105,000.00 |
38 | 6/30/2014 | $164,000.00 |
39 | 3/31/2014 | $79,000.00 |
40 | 12/31/2013 | $300,000.00 |
41 | 9/30/2013 | $227,000.00 |
42 | 6/30/2013 | $36,000.00 |
43 | 3/31/2013 | $111,000.00 |
44 | 12/31/2012 | $563,000.00 |
45 | 9/30/2012 | $144,000.00 |
46 | 6/30/2012 | $142,000.00 |
47 | 3/31/2012 | $156,000.00 |
48 | 12/31/2011 | $687,000.00 |
49 | 9/30/2011 | $-177,000.00 |
50 | 6/30/2011 | $350,000.00 |
51 | 3/31/2011 | $175,000.00 |
52 | 12/31/2010 | $581,000.00 |
53 | 12/31/2009 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,987,000.00 |
2 | 6/30/2023 | $109,978,000.00 |
3 | 3/31/2023 | $136,970,000.00 |
4 | 12/31/2022 | $109,461,000.00 |
5 | 9/30/2022 | $102,803,000.00 |
6 | 6/30/2022 | $75,594,000.00 |
7 | 3/31/2022 | $83,235,000.00 |
8 | 12/31/2021 | $89,727,000.00 |
9 | 9/30/2021 | $41,218,000.00 |
10 | 6/30/2021 | $74,290,000.00 |
11 | 3/31/2021 | $137,894,000.00 |
12 | 12/31/2020 | $214,426,000.00 |
13 | 9/30/2020 | $224,521,000.00 |
14 | 6/30/2020 | $165,806,000.00 |
15 | 3/31/2020 | $82,594,000.00 |
16 | 12/31/2019 | $29,017,000.00 |
17 | 9/30/2019 | $22,500,000.00 |
18 | 6/30/2019 | $18,500,000.00 |
19 | 3/31/2019 | $18,500,000.00 |
20 | 12/31/2018 | $19,500,000.00 |
21 | 9/30/2018 | $21,500,000.00 |
22 | 6/30/2018 | $19,500,000.00 |
23 | 3/31/2018 | $19,500,000.00 |
24 | 12/31/2017 | $13,500,000.00 |
25 | 9/30/2017 | $19,000,000.00 |
26 | 6/30/2017 | $13,500,000.00 |
27 | 3/31/2017 | $21,500,000.00 |
28 | 12/31/2016 | $13,500,000.00 |
29 | 9/30/2016 | $15,500,000.00 |
30 | 6/30/2016 | $22,500,000.00 |
31 | 3/31/2016 | $14,500,000.00 |
32 | 12/31/2015 | $14,500,000.00 |
33 | 9/30/2015 | $14,500,000.00 |
34 | 6/30/2015 | $14,500,000.00 |
35 | 3/31/2015 | $14,500,000.00 |
36 | 12/31/2014 | $14,500,000.00 |
37 | 9/30/2014 | $14,500,000.00 |
38 | 6/30/2014 | $13,000,000.00 |
39 | 3/31/2014 | $13,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $15,955,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $15,742,000.00 |
48 | 12/31/2011 | $15,742,000.00 |
49 | 12/31/2010 | $23,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 12/31/2021 | $0.01 |
7 | 12/31/2020 | $0.02 |
8 | 12/31/2017 | $0.02 |
9 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 6/30/2023 | $17,000,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $12,500,000.00 |
6 | 12/31/2021 | $16,000,000.00 |
7 | 12/31/2020 | $6,500,000.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2017 | $1,500,000.00 |
10 | 12/31/2016 | $4,000,000.00 |
11 | 12/31/2015 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,499,000.00 |
2 | 6/30/2023 | $8,736,000.00 |
3 | 3/31/2023 | $9,203,000.00 |
4 | 12/31/2022 | $7,942,000.00 |
5 | 9/30/2022 | $7,633,000.00 |
6 | 6/30/2022 | $7,332,000.00 |
7 | 3/31/2022 | $7,326,000.00 |
8 | 12/31/2021 | $7,315,000.00 |
9 | 9/30/2021 | $6,475,000.00 |
10 | 6/30/2021 | $6,164,000.00 |
11 | 3/31/2021 | $6,164,000.00 |
12 | 12/31/2020 | $5,847,000.00 |
13 | 9/30/2020 | $5,377,000.00 |
14 | 6/30/2020 | $5,216,000.00 |
15 | 3/31/2020 | $4,510,000.00 |
16 | 12/31/2019 | $4,008,000.00 |
17 | 12/31/2018 | $3,476,000.00 |
18 | 12/31/2017 | $3,227,000.00 |
19 | 12/31/2016 | $1,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,032,000.00 |
2 | 6/30/2023 | $15,960,000.00 |
3 | 3/31/2023 | $15,915,000.00 |
4 | 12/31/2022 | $16,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $111,000.00 |
3 | 3/31/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 9/30/2012 | $536,000.00 |
35 | 6/30/2012 | $1,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $1.00 |
19 | 9/30/2017 | $1.00 |
20 | 6/30/2017 | $1.00 |
21 | 12/31/2016 | $1.00 |
22 | 9/30/2016 | $1.00 |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $2.00 |
26 | 9/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $1.00 |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 12/31/2013 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,000.00 |
2 | 6/30/2023 | $697,000.00 |
3 | 3/31/2023 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,603,000.00 |
2 | 6/30/2023 | $127,289,000.00 |
3 | 3/31/2023 | $132,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,817,000.00 |
2 | 6/30/2023 | $71,839,000.00 |
3 | 3/31/2023 | $74,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,862,000.00 |
2 | 6/30/2023 | $96,872,000.00 |
3 | 3/31/2023 | $65,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,342,000.00 |
2 | 6/30/2023 | $393,542,000.00 |
3 | 3/31/2023 | $403,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,185,000.00 |
2 | 6/30/2023 | $149,857,000.00 |
3 | 3/31/2023 | $151,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,071,000.00 |
2 | 6/30/2023 | $614,376,000.00 |
3 | 3/31/2023 | $622,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $366,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $187,000.00 |
38 | 6/30/2014 | $2,990,000.00 |
39 | 3/31/2014 | $3,785,000.00 |
40 | 12/31/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,594,000.00 |
2 | 6/30/2023 | $799,000.00 |
3 | 3/31/2023 | $718,000.00 |
4 | 12/31/2022 | $761,000.00 |
5 | 6/30/2022 | $118,000.00 |
6 | 3/31/2022 | $139,000.00 |
7 | 12/31/2021 | $147,000.00 |
8 | 9/30/2021 | $155,000.00 |
9 | 6/30/2021 | $166,000.00 |
10 | 12/31/2020 | $695,000.00 |
11 | 9/30/2020 | $527,000.00 |
12 | 6/30/2020 | $581,000.00 |
13 | 3/31/2020 | $696,000.00 |
14 | 12/31/2019 | $2,439,000.00 |
15 | 9/30/2019 | $2,423,000.00 |
16 | 6/30/2019 | $2,418,000.00 |
17 | 3/31/2019 | $2,078,000.00 |
18 | 12/31/2018 | $377,000.00 |
19 | 9/30/2018 | $377,000.00 |
20 | 6/30/2018 | $388,000.00 |
21 | 3/31/2018 | $400,000.00 |
22 | 12/31/2017 | $470,000.00 |
23 | 9/30/2017 | $1,038,000.00 |
24 | 6/30/2017 | $1,098,000.00 |
25 | 3/31/2017 | $1,385,000.00 |
26 | 12/31/2016 | $704,000.00 |
27 | 9/30/2016 | $868,000.00 |
28 | 6/30/2016 | $1,397,000.00 |
29 | 3/31/2016 | $1,442,000.00 |
30 | 12/31/2015 | $1,425,000.00 |
31 | 9/30/2015 | $1,492,000.00 |
32 | 6/30/2015 | $1,538,000.00 |
33 | 3/31/2015 | $2,007,000.00 |
34 | 12/31/2014 | $1,548,000.00 |
35 | 9/30/2014 | $3,733,000.00 |
36 | 6/30/2014 | $4,400,000.00 |
37 | 3/31/2014 | $5,564,000.00 |
38 | 12/31/2013 | $5,738,000.00 |
39 | 9/30/2013 | $5,391,000.00 |
40 | 6/30/2013 | $5,440,000.00 |
41 | 3/31/2013 | $5,565,000.00 |
42 | 12/31/2012 | $6,356,000.00 |
43 | 9/30/2012 | $7,927,000.00 |
44 | 6/30/2012 | $5,156,000.00 |
45 | 12/31/2011 | $8,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,916,000.00 |
2 | 6/30/2023 | $192,279,000.00 |
3 | 3/31/2023 | $181,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,010,000.00 |
2 | 6/30/2023 | $1,049,000.00 |
3 | 3/31/2023 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $-64,000.00 |
5 | 9/30/2022 | $-42,000.00 |
6 | 6/30/2022 | $-103,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $21,646,000.00 |
9 | 9/30/2021 | $20,621,000.00 |
10 | 6/30/2021 | $14,205,000.00 |
11 | 3/31/2021 | $11,916,000.00 |
12 | 12/31/2020 | $61,147,000.00 |
13 | 9/30/2020 | $19,984,000.00 |
14 | 6/30/2020 | $11,901,000.00 |
15 | 3/31/2020 | $5,582,000.00 |
16 | 12/31/2019 | $9,603,000.00 |
17 | 9/30/2019 | $6,513,000.00 |
18 | 6/30/2019 | $1,884,000.00 |
19 | 3/31/2019 | $1,232,000.00 |
20 | 12/31/2018 | $1,152,000.00 |
21 | 9/30/2018 | $985,000.00 |
22 | 6/30/2018 | $290,000.00 |
23 | 3/31/2018 | $15,000.00 |
24 | 12/31/2017 | $94,000.00 |
25 | 9/30/2017 | $59,000.00 |
26 | 6/30/2017 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 12/31/2013 | $1,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $678,000.00 |
6 | 6/30/2022 | $678,000.00 |
7 | 3/31/2022 | $557,000.00 |
8 | 12/31/2021 | $5,916,000.00 |
9 | 9/30/2021 | $5,348,000.00 |
10 | 6/30/2021 | $5,616,000.00 |
11 | 3/31/2021 | $6,360,000.00 |
12 | 12/31/2020 | $58,298,000.00 |
13 | 9/30/2020 | $45,556,000.00 |
14 | 6/30/2020 | $19,625,000.00 |
15 | 3/31/2020 | $2,844,000.00 |
16 | 12/31/2019 | $10,454,000.00 |
17 | 9/30/2019 | $6,935,000.00 |
18 | 6/30/2019 | $2,362,000.00 |
19 | 3/31/2019 | $1,503,000.00 |
20 | 12/31/2018 | $1,927,000.00 |
21 | 9/30/2018 | $1,268,000.00 |
22 | 6/30/2018 | $817,000.00 |
23 | 3/31/2018 | $308,000.00 |
24 | 12/31/2017 | $75,000.00 |
25 | 9/30/2017 | $70,000.00 |
26 | 6/30/2017 | $47,000.00 |
27 | 3/31/2017 | $23,000.00 |
28 | 12/31/2016 | $134,000.00 |
29 | 9/30/2016 | $46,000.00 |
30 | 6/30/2016 | $23,000.00 |
31 | 3/31/2016 | $28,000.00 |
32 | 12/31/2015 | $325,000.00 |
33 | 9/30/2015 | $64,000.00 |
34 | 6/30/2015 | $209,000.00 |
35 | 3/31/2015 | $84,000.00 |
36 | 12/31/2014 | $536,000.00 |
37 | 9/30/2014 | $356,000.00 |
38 | 6/30/2014 | $149,000.00 |
39 | 3/31/2014 | $17,000.00 |
40 | 12/31/2013 | $88,000.00 |
41 | 9/30/2013 | $-1,000.00 |
42 | 6/30/2013 | $107,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $404,000.00 |
45 | 9/30/2012 | $146,000.00 |
46 | 6/30/2012 | $92,000.00 |
47 | 3/31/2012 | $43,000.00 |
48 | 12/31/2011 | $294,000.00 |
49 | 9/30/2011 | $158,000.00 |
50 | 6/30/2011 | $24,000.00 |
51 | 3/31/2011 | $40,000.00 |
52 | 12/31/2010 | $866,000.00 |
53 | 12/31/2009 | $642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,000.00 |
2 | 6/30/2023 | $542,000.00 |
3 | 3/31/2023 | $542,000.00 |
4 | 9/30/2022 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,818,000.00 |
2 | 6/30/2023 | $10,803,000.00 |
3 | 3/31/2023 | $5,524,000.00 |
4 | 12/31/2022 | $22,592,000.00 |
5 | 9/30/2022 | $16,696,000.00 |
6 | 6/30/2022 | $5,881,000.00 |
7 | 3/31/2022 | $5,543,000.00 |
8 | 12/31/2021 | $22,818,000.00 |
9 | 9/30/2021 | $5,061,000.00 |
10 | 6/30/2021 | $4,324,000.00 |
11 | 3/31/2021 | $7,878,000.00 |
12 | 12/31/2020 | $36,283,000.00 |
13 | 9/30/2020 | $12,850,000.00 |
14 | 12/31/2019 | $12,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,175,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 12/31/2022 | $2,450,000.00 |
4 | 9/30/2022 | $2,450,000.00 |
5 | 6/30/2022 | $1,250,000.00 |
6 | 12/31/2021 | $3,850,000.00 |
7 | 9/30/2021 | $3,125,000.00 |
8 | 6/30/2021 | $2,700,000.00 |
9 | 12/31/2020 | $10,300,000.00 |
10 | 9/30/2020 | $7,800,000.00 |
11 | 12/31/2019 | $2,510,000.00 |
12 | 9/30/2019 | $1,780,000.00 |
13 | 6/30/2019 | $985,000.00 |
14 | 12/31/2018 | $968,000.00 |
15 | 12/31/2017 | $1,230,000.00 |
16 | 12/31/2016 | $70,000.00 |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 12/31/2011 | -- |
20 | 9/30/2011 | -- |
21 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,116,000.00 |
2 | 6/30/2023 | $2,132,000.00 |
3 | 3/31/2023 | $1,076,000.00 |
4 | 12/31/2022 | $4,428,000.00 |
5 | 9/30/2022 | $3,203,000.00 |
6 | 6/30/2022 | $1,155,000.00 |
7 | 3/31/2022 | $1,025,000.00 |
8 | 12/31/2021 | $4,365,000.00 |
9 | 9/30/2021 | $3,277,000.00 |
10 | 6/30/2021 | $835,000.00 |
11 | 3/31/2021 | $1,457,000.00 |
12 | 12/31/2020 | $6,675,000.00 |
13 | 9/30/2020 | $5,814,000.00 |
14 | 6/30/2020 | $3,150,000.00 |
15 | 3/31/2020 | $517,000.00 |
16 | 12/31/2019 | $2,440,000.00 |
17 | 9/30/2019 | $1,675,000.00 |
18 | 6/30/2019 | $1,002,000.00 |
19 | 3/31/2019 | $419,000.00 |
20 | 12/31/2018 | $1,057,000.00 |
21 | 9/30/2018 | $704,000.00 |
22 | 6/30/2018 | $465,000.00 |
23 | 3/31/2018 | $186,000.00 |
24 | 12/31/2017 | $2,115,000.00 |
25 | 9/30/2017 | $332,000.00 |
26 | 6/30/2017 | $270,000.00 |
27 | 3/31/2017 | $208,000.00 |
28 | 12/31/2016 | $810,000.00 |
29 | 9/30/2016 | $603,000.00 |
30 | 6/30/2016 | $354,000.00 |
31 | 3/31/2016 | $150,000.00 |
32 | 12/31/2015 | $-3,193,000.00 |
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 | 9/30/2011 | -- |
50 | 12/31/2010 | $198,000.00 |
51 | 12/31/2009 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,250,000.00 |
2 | 6/30/2023 | $2,250,000.00 |
3 | 3/31/2023 | $2,250,000.00 |
4 | 12/31/2022 | $2,250,000.00 |
5 | 9/30/2022 | $2,250,000.00 |
6 | 6/30/2022 | $2,250,000.00 |
7 | 3/31/2022 | $2,250,000.00 |
8 | 12/31/2021 | $2,250,000.00 |
9 | 9/30/2021 | $2,250,000.00 |
10 | 6/30/2021 | $2,250,000.00 |
11 | 3/31/2021 | $2,250,000.00 |
12 | 12/31/2020 | $2,250,000.00 |
13 | 9/30/2020 | $2,250,000.00 |
14 | 6/30/2020 | $2,250,000.00 |
15 | 3/31/2020 | $2,250,000.00 |
16 | 12/31/2019 | $2,250,000.00 |
17 | 9/30/2019 | $2,250,000.00 |
18 | 6/30/2019 | $2,250,000.00 |
19 | 3/31/2019 | $2,250,000.00 |
20 | 12/31/2018 | $2,250,000.00 |
21 | 12/31/2017 | $2,250,000.00 |
22 | 12/31/2016 | $2,250,000.00 |
23 | 12/31/2015 | $2,250,000.00 |
24 | 12/31/2014 | $2,250,000.00 |
25 | 12/31/2013 | $2,250,000.00 |
26 | 6/30/2013 | $2,250,000.00 |
27 | 3/31/2013 | $2,250,000.00 |
28 | 12/31/2012 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,776,000.00 |
2 | 6/30/2023 | $-1,479,000.00 |
3 | 3/31/2023 | $-1,381,000.00 |
4 | 12/31/2022 | $761,000.00 |
5 | 9/30/2022 | $-179,000.00 |
6 | 6/30/2022 | $-873,000.00 |
7 | 3/31/2022 | $-674,000.00 |
8 | 12/31/2021 | $1,723,000.00 |
9 | 9/30/2021 | $727,000.00 |
10 | 6/30/2021 | $383,000.00 |
11 | 3/31/2021 | $-108,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $-392,000.00 |
14 | 6/30/2020 | $-147,000.00 |
15 | 3/31/2020 | $-293,000.00 |
16 | 12/31/2019 | $102,000.00 |
17 | 9/30/2019 | $-318,000.00 |
18 | 6/30/2019 | $-487,000.00 |
19 | 3/31/2019 | $-429,000.00 |
20 | 12/31/2018 | $338,000.00 |
21 | 9/30/2018 | $-40,000.00 |
22 | 6/30/2018 | $-264,000.00 |
23 | 3/31/2018 | $-253,000.00 |
24 | 12/31/2017 | $81,000.00 |
25 | 9/30/2017 | $-226,000.00 |
26 | 6/30/2017 | $-304,000.00 |
27 | 3/31/2017 | $-276,000.00 |
28 | 12/31/2016 | $-248,000.00 |
29 | 9/30/2016 | $-307,000.00 |
30 | 6/30/2016 | $-458,000.00 |
31 | 3/31/2016 | $-303,000.00 |
32 | 12/31/2015 | $255,000.00 |
33 | 9/30/2015 | $-90,000.00 |
34 | 6/30/2015 | $-121,000.00 |
35 | 3/31/2015 | $-100,000.00 |
36 | 12/31/2014 | $-174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,071,000.00 |
2 | 6/30/2023 | $132,161,000.00 |
3 | 3/31/2023 | $75,919,000.00 |
4 | 12/31/2022 | $281,570,000.00 |
5 | 9/30/2022 | $243,631,000.00 |
6 | 6/30/2022 | $131,137,000.00 |
7 | 3/31/2022 | $52,434,000.00 |
8 | 12/31/2021 | $237,593,000.00 |
9 | 9/30/2021 | $148,031,000.00 |
10 | 6/30/2021 | $166,028,000.00 |
11 | 3/31/2021 | $207,310,000.00 |
12 | 12/31/2020 | $366,747,000.00 |
13 | 9/30/2020 | $227,645,000.00 |
14 | 6/30/2020 | $102,715,000.00 |
15 | 3/31/2020 | $2,182,000.00 |
16 | 12/31/2019 | $166,537,000.00 |
17 | 9/30/2019 | $106,161,000.00 |
18 | 6/30/2019 | $48,800,000.00 |
19 | 3/31/2019 | $52,043,000.00 |
20 | 12/31/2018 | $160,758,000.00 |
21 | 9/30/2018 | $113,034,000.00 |
22 | 6/30/2018 | $69,097,000.00 |
23 | 3/31/2018 | $42,017,000.00 |
24 | 12/31/2017 | $43,664,000.00 |
25 | 9/30/2017 | $5,589,000.00 |
26 | 6/30/2017 | $-6,053,000.00 |
27 | 3/31/2017 | $-27,119,000.00 |
28 | 12/31/2016 | $84,881,000.00 |
29 | 9/30/2016 | $55,376,000.00 |
30 | 6/30/2016 | $5,555,000.00 |
31 | 3/31/2016 | $1,964,000.00 |
32 | 12/31/2015 | $32,128,000.00 |
33 | 9/30/2015 | $15,479,000.00 |
34 | 6/30/2015 | $23,719,000.00 |
35 | 3/31/2015 | $2,415,000.00 |
36 | 12/31/2014 | $49,973,000.00 |
37 | 9/30/2014 | $42,630,000.00 |
38 | 6/30/2014 | $34,399,000.00 |
39 | 3/31/2014 | $7,372,000.00 |
40 | 12/31/2013 | $34,750,000.00 |
41 | 9/30/2013 | $37,127,000.00 |
42 | 6/30/2013 | $31,142,000.00 |
43 | 3/31/2013 | $-4,793,000.00 |
44 | 12/31/2012 | $-43,621,000.00 |
45 | 9/30/2012 | $-37,533,000.00 |
46 | 6/30/2012 | $-18,740,000.00 |
47 | 3/31/2012 | $-9,199,000.00 |
48 | 12/31/2011 | $-10,417,000.00 |
49 | 9/30/2011 | $-700,000.00 |
50 | 6/30/2011 | $10,801,000.00 |
51 | 3/31/2011 | $21,485,000.00 |
52 | 12/31/2010 | $16,230,000.00 |
53 | 12/31/2009 | $3,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-312,000.00 |
2 | 6/30/2023 | $-631,000.00 |
3 | 3/31/2023 | $-140,000.00 |
4 | 12/31/2022 | $1,059,000.00 |
5 | 9/30/2022 | $-299,000.00 |
6 | 6/30/2022 | $672,000.00 |
7 | 3/31/2022 | $459,000.00 |
8 | 12/31/2021 | $-15,135,000.00 |
9 | 9/30/2021 | $-14,268,000.00 |
10 | 6/30/2021 | $-13,811,000.00 |
11 | 3/31/2021 | $-10,141,000.00 |
12 | 12/31/2020 | $14,537,000.00 |
13 | 9/30/2020 | $11,221,000.00 |
14 | 6/30/2020 | $13,974,000.00 |
15 | 3/31/2020 | $7,232,000.00 |
16 | 12/31/2019 | $1,337,000.00 |
17 | 9/30/2019 | $1,222,000.00 |
18 | 6/30/2019 | $670,000.00 |
19 | 3/31/2019 | $712,000.00 |
20 | 12/31/2018 | $1,094,000.00 |
21 | 9/30/2018 | $634,000.00 |
22 | 6/30/2018 | $488,000.00 |
23 | 3/31/2018 | $-103,000.00 |
24 | 12/31/2017 | $295,000.00 |
25 | 9/30/2017 | $176,000.00 |
26 | 6/30/2017 | $1,150,000.00 |
27 | 3/31/2017 | $-532,000.00 |
28 | 12/31/2016 | $190,000.00 |
29 | 9/30/2016 | $212,000.00 |
30 | 6/30/2016 | $-125,000.00 |
31 | 3/31/2016 | $166,000.00 |
32 | 12/31/2015 | $-505,000.00 |
33 | 9/30/2015 | $-171,000.00 |
34 | 6/30/2015 | $-325,000.00 |
35 | 3/31/2015 | $-135,000.00 |
36 | 12/31/2014 | $202,000.00 |
37 | 9/30/2014 | $-52,000.00 |
38 | 6/30/2014 | $1,862,000.00 |
39 | 3/31/2014 | $-11,000.00 |
40 | 12/31/2013 | $-169,000.00 |
41 | 9/30/2013 | $-60,000.00 |
42 | 6/30/2013 | $-202,000.00 |
43 | 3/31/2013 | $68,000.00 |
44 | 12/31/2012 | $142,000.00 |
45 | 9/30/2012 | $552,000.00 |
46 | 6/30/2012 | $705,000.00 |
47 | 3/31/2012 | $359,000.00 |
48 | 12/31/2011 | $-46,000.00 |
49 | 9/30/2011 | $860,000.00 |
50 | 6/30/2011 | $572,000.00 |
51 | 3/31/2011 | $-103,000.00 |
52 | 12/31/2010 | $367,000.00 |
53 | 12/31/2009 | $-442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,116,000.00 |
2 | 6/30/2023 | $286,000.00 |
3 | 3/31/2023 | $-1,024,000.00 |
4 | 12/31/2022 | $6,475,000.00 |
5 | 9/30/2022 | $6,915,000.00 |
6 | 6/30/2022 | $3,438,000.00 |
7 | 3/31/2022 | $1,801,000.00 |
8 | 12/31/2021 | $-17,880,000.00 |
9 | 9/30/2021 | $-16,853,000.00 |
10 | 6/30/2021 | $-14,845,000.00 |
11 | 3/31/2021 | $-5,429,000.00 |
12 | 12/31/2020 | $18,451,000.00 |
13 | 9/30/2020 | $22,684,000.00 |
14 | 6/30/2020 | $15,510,000.00 |
15 | 3/31/2020 | $6,588,000.00 |
16 | 12/31/2019 | $3,412,000.00 |
17 | 9/30/2019 | $3,176,000.00 |
18 | 6/30/2019 | $2,290,000.00 |
19 | 3/31/2019 | $991,000.00 |
20 | 12/31/2018 | $1,479,000.00 |
21 | 9/30/2018 | $1,173,000.00 |
22 | 6/30/2018 | $734,000.00 |
23 | 3/31/2018 | $256,000.00 |
24 | 12/31/2017 | $594,000.00 |
25 | 9/30/2017 | $785,000.00 |
26 | 6/30/2017 | $1,666,000.00 |
27 | 3/31/2017 | $-184,000.00 |
28 | 12/31/2016 | $-899,000.00 |
29 | 9/30/2016 | $-1,501,000.00 |
30 | 6/30/2016 | $-1,211,000.00 |
31 | 3/31/2016 | $-939,000.00 |
32 | 12/31/2015 | $-993,000.00 |
33 | 9/30/2015 | $-665,000.00 |
34 | 6/30/2015 | $-594,000.00 |
35 | 3/31/2015 | $-362,000.00 |
36 | 12/31/2014 | $240,000.00 |
37 | 9/30/2014 | $-350,000.00 |
38 | 6/30/2014 | $-344,000.00 |
39 | 3/31/2014 | $-887,000.00 |
40 | 12/31/2013 | $409,000.00 |
41 | 9/30/2013 | $13,000.00 |
42 | 6/30/2013 | $190,000.00 |
43 | 3/31/2013 | $116,000.00 |
44 | 12/31/2012 | $215,000.00 |
45 | 9/30/2012 | $-525,000.00 |
46 | 6/30/2012 | $667,000.00 |
47 | 3/31/2012 | $280,000.00 |
48 | 12/31/2011 | $95,000.00 |
49 | 9/30/2011 | $609,000.00 |
50 | 6/30/2011 | $94,000.00 |
51 | 3/31/2011 | $-26,000.00 |
52 | 12/31/2010 | $-632,000.00 |
53 | 12/31/2009 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,577.00 |
2 | 6/30/2023 | $15,677.00 |
3 | 3/31/2023 | $133,090.00 |
4 | 12/31/2022 | $111,011.00 |
5 | 9/30/2022 | $107,587.00 |
6 | 6/30/2022 | $98,684.00 |
7 | 3/31/2022 | $87,829.00 |
8 | 12/31/2021 | $97,122.00 |
9 | 9/30/2021 | $99,458.00 |
10 | 6/30/2021 | $96,615.00 |
11 | 3/31/2021 | $86,219.00 |
12 | 12/31/2020 | $43,732.00 |
13 | 9/30/2020 | $47,875.00 |
14 | 6/30/2020 | $39,335.00 |
15 | 3/31/2020 | $39,950.00 |
16 | 12/31/2019 | $1,532.00 |
17 | 9/30/2019 | $37,067.00 |
18 | 6/30/2019 | $35,077.00 |
19 | 3/31/2019 | $39,073.00 |
20 | 12/31/2018 | $4,260,617.00 |
21 | 9/30/2018 | $43,344.00 |
22 | 6/30/2018 | $40,263.00 |
23 | 3/31/2018 | $216,147.00 |
24 | 12/31/2017 | $3,259,662.00 |
25 | 9/30/2017 | $36,370.00 |
26 | 6/30/2017 | $185,408.00 |
27 | 3/31/2017 | $190,407.00 |
28 | 12/31/2016 | $16,020,847.00 |
29 | 9/30/2016 | $13,191.00 |
30 | 6/30/2016 | $10,993.00 |
31 | 3/31/2016 | $9,778.00 |
32 | 12/31/2015 | $15,857,127.00 |
33 | 9/30/2015 | $8,396.00 |
34 | 6/30/2015 | $9,963.00 |
35 | 3/31/2015 | $7,444.00 |
36 | 12/31/2014 | $15,823,710.00 |
37 | 9/30/2014 | $15,823,710.00 |
38 | 6/30/2014 | $40,258.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $15,823,834.00 |
41 | 9/30/2013 | $15,823,595.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $6,317,032,000.00 |
45 | 9/30/2012 | $273.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $825,376,000.00 |
49 | 9/30/2011 | -- |
50 | 12/31/2010 | $822,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,568,000.00 |
2 | 6/30/2023 | $1,036,000.00 |
3 | 3/31/2023 | $549,000.00 |
4 | 12/31/2022 | $2,807,000.00 |
5 | 9/30/2022 | $2,175,000.00 |
6 | 6/30/2022 | $529,000.00 |
7 | 3/31/2022 | $520,000.00 |
8 | 12/31/2021 | $2,086,000.00 |
9 | 9/30/2021 | $1,580,000.00 |
10 | 6/30/2021 | $1,060,000.00 |
11 | 3/31/2021 | $536,000.00 |
12 | 12/31/2020 | $1,812,000.00 |
13 | 9/30/2020 | $1,308,000.00 |
14 | 6/30/2020 | $874,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $1,350,000.00 |
17 | 9/30/2019 | $944,000.00 |
18 | 6/30/2019 | $293,000.00 |
19 | 3/31/2019 | $316,000.00 |
20 | 12/31/2018 | $1,027,000.00 |
21 | 9/30/2018 | $733,000.00 |
22 | 6/30/2018 | $458,000.00 |
23 | 3/31/2018 | $231,000.00 |
24 | 12/31/2017 | $995,000.00 |
25 | 9/30/2017 | $775,000.00 |
26 | 6/30/2017 | $578,000.00 |
27 | 3/31/2017 | $277,000.00 |
28 | 12/31/2016 | $1,116,000.00 |
29 | 9/30/2016 | $285,000.00 |
30 | 6/30/2016 | $267,000.00 |
31 | 3/31/2016 | $275,000.00 |
32 | 12/31/2015 | $1,054,000.00 |
33 | 9/30/2015 | $786,000.00 |
34 | 6/30/2015 | $268,000.00 |
35 | 3/31/2015 | $249,000.00 |
36 | 12/31/2014 | $897,000.00 |
37 | 9/30/2014 | $223,000.00 |
38 | 6/30/2014 | $431,000.00 |
39 | 3/31/2014 | $207,000.00 |
40 | 12/31/2013 | $632,000.00 |
41 | 9/30/2013 | $158,000.00 |
42 | 6/30/2013 | $306,000.00 |
43 | 3/31/2013 | $163,000.00 |
44 | 12/31/2012 | $588,000.00 |
45 | 9/30/2012 | $-425,000.00 |
46 | 6/30/2012 | $137,000.00 |
47 | 3/31/2012 | $142,000.00 |
48 | 12/31/2011 | $569,000.00 |
49 | 9/30/2011 | $-431,000.00 |
50 | 6/30/2011 | $289,000.00 |
51 | 3/31/2011 | $144,000.00 |
52 | 12/31/2010 | $625,000.00 |
53 | 12/31/2009 | $616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,567,000.00 |
2 | 6/30/2023 | $50,401,000.00 |
3 | 3/31/2023 | $24,176,000.00 |
4 | 12/31/2022 | $67,764,000.00 |
5 | 9/30/2022 | $45,863,000.00 |
6 | 6/30/2022 | $14,705,000.00 |
7 | 3/31/2022 | $13,152,000.00 |
8 | 12/31/2021 | $52,348,000.00 |
9 | 9/30/2021 | $39,221,000.00 |
10 | 6/30/2021 | $26,518,000.00 |
11 | 3/31/2021 | $12,857,000.00 |
12 | 12/31/2020 | $42,386,000.00 |
13 | 9/30/2020 | $30,431,000.00 |
14 | 6/30/2020 | $9,868,000.00 |
15 | 3/31/2020 | $9,946,000.00 |
16 | 12/31/2019 | $35,104,000.00 |
17 | 9/30/2019 | $8,845,000.00 |
18 | 6/30/2019 | $8,505,000.00 |
19 | 3/31/2019 | $7,941,000.00 |
20 | 12/31/2018 | $24,886,000.00 |
21 | 9/30/2018 | $17,592,000.00 |
22 | 6/30/2018 | $10,971,000.00 |
23 | 3/31/2018 | $5,104,000.00 |
24 | 12/31/2017 | $17,207,000.00 |
25 | 9/30/2017 | $12,438,000.00 |
26 | 6/30/2017 | $4,184,000.00 |
27 | 3/31/2017 | $3,857,000.00 |
28 | 12/31/2016 | $14,409,000.00 |
29 | 9/30/2016 | $10,662,000.00 |
30 | 6/30/2016 | $3,570,000.00 |
31 | 3/31/2016 | $3,358,000.00 |
32 | 12/31/2015 | $12,405,000.00 |
33 | 9/30/2015 | $3,139,000.00 |
34 | 6/30/2015 | $3,113,000.00 |
35 | 3/31/2015 | $3,018,000.00 |
36 | 12/31/2014 | $10,611,000.00 |
37 | 9/30/2014 | $2,919,000.00 |
38 | 6/30/2014 | $2,478,000.00 |
39 | 3/31/2014 | $2,203,000.00 |
40 | 12/31/2013 | $7,500,000.00 |
41 | 9/30/2013 | $5,476,000.00 |
42 | 6/30/2013 | $1,834,000.00 |
43 | 3/31/2013 | $1,711,000.00 |
44 | 12/31/2012 | $7,268,000.00 |
45 | 9/30/2012 | $5,667,000.00 |
46 | 6/30/2012 | $1,889,000.00 |
47 | 3/31/2012 | $2,016,000.00 |
48 | 12/31/2011 | $9,656,000.00 |
49 | 9/30/2011 | $7,508,000.00 |
50 | 6/30/2011 | $5,217,000.00 |
51 | 3/31/2011 | $2,649,000.00 |
52 | 12/31/2010 | $12,617,000.00 |
53 | 12/31/2009 | $14,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,143,000.00 |
2 | 6/30/2023 | $46,022,000.00 |
3 | 3/31/2023 | $22,338,000.00 |
4 | 12/31/2022 | $63,717,000.00 |
5 | 9/30/2022 | $43,746,000.00 |
6 | 6/30/2022 | $26,870,000.00 |
7 | 3/31/2022 | $12,828,000.00 |
8 | 12/31/2021 | $51,256,000.00 |
9 | 9/30/2021 | $12,397,000.00 |
10 | 6/30/2021 | $26,055,000.00 |
11 | 3/31/2021 | $12,641,000.00 |
12 | 12/31/2020 | $41,851,000.00 |
13 | 9/30/2020 | $10,504,000.00 |
14 | 6/30/2020 | $19,511,000.00 |
15 | 3/31/2020 | $9,752,000.00 |
16 | 12/31/2019 | $33,778,000.00 |
17 | 9/30/2019 | $8,588,000.00 |
18 | 6/30/2019 | $8,112,000.00 |
19 | 3/31/2019 | $7,490,000.00 |
20 | 12/31/2018 | $23,855,000.00 |
21 | 9/30/2018 | $16,863,000.00 |
22 | 6/30/2018 | $10,483,000.00 |
23 | 3/31/2018 | $4,867,000.00 |
24 | 12/31/2017 | $16,487,000.00 |
25 | 9/30/2017 | $4,225,000.00 |
26 | 6/30/2017 | $7,719,000.00 |
27 | 3/31/2017 | $3,679,000.00 |
28 | 12/31/2016 | $14,050,000.00 |
29 | 9/30/2016 | $10,439,000.00 |
30 | 6/30/2016 | $3,502,000.00 |
31 | 3/31/2016 | $3,279,000.00 |
32 | 12/31/2015 | $12,126,000.00 |
33 | 9/30/2015 | $9,063,000.00 |
34 | 6/30/2015 | $3,044,000.00 |
35 | 3/31/2015 | $2,946,000.00 |
36 | 12/31/2014 | $10,310,000.00 |
37 | 9/30/2014 | $7,372,000.00 |
38 | 6/30/2014 | $2,402,000.00 |
39 | 3/31/2014 | $2,122,000.00 |
40 | 12/31/2013 | $7,080,000.00 |
41 | 9/30/2013 | $5,152,000.00 |
42 | 6/30/2013 | $1,734,000.00 |
43 | 3/31/2013 | $1,596,000.00 |
44 | 12/31/2012 | $6,795,000.00 |
45 | 9/30/2012 | $5,316,000.00 |
46 | 6/30/2012 | $1,769,000.00 |
47 | 3/31/2012 | $1,891,000.00 |
48 | 12/31/2011 | $8,999,000.00 |
49 | 9/30/2011 | $6,957,000.00 |
50 | 6/30/2011 | $4,792,000.00 |
51 | 3/31/2011 | $2,442,000.00 |
52 | 12/31/2010 | $11,813,000.00 |
53 | 12/31/2009 | $13,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $172,000.00 |
5 | 9/30/2022 | $165,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $172,000.00 |
8 | 12/31/2021 | $5,572,000.00 |
9 | 9/30/2021 | $5,347,000.00 |
10 | 6/30/2021 | $4,339,000.00 |
11 | 3/31/2021 | $2,220,000.00 |
12 | 12/31/2020 | $6,231,000.00 |
13 | 9/30/2020 | $3,920,000.00 |
14 | 6/30/2020 | $2,453,000.00 |
15 | 3/31/2020 | $1,197,000.00 |
16 | 12/31/2019 | $2,153,000.00 |
17 | 9/30/2019 | $976,000.00 |
18 | 6/30/2019 | $275,000.00 |
19 | 3/31/2019 | $214,000.00 |
20 | 12/31/2018 | $669,000.00 |
21 | 9/30/2018 | $451,000.00 |
22 | 6/30/2018 | $166,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $68,000.00 |
25 | 9/30/2017 | $39,000.00 |
26 | 6/30/2017 | $8,000.00 |
27 | 3/31/2017 | $21,000.00 |
28 | 12/31/2016 | $60,000.00 |
29 | 9/30/2016 | $40,000.00 |
30 | 6/30/2016 | $29,000.00 |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $56,000.00 |
33 | 9/30/2015 | $14,000.00 |
34 | 6/30/2015 | $40,000.00 |
35 | 3/31/2015 | $29,000.00 |
36 | 12/31/2014 | $97,000.00 |
37 | 9/30/2014 | $84,000.00 |
38 | 6/30/2014 | $37,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $65,000.00 |
41 | 9/30/2013 | $13,000.00 |
42 | 6/30/2013 | $11,000.00 |
43 | 3/31/2013 | $5,000.00 |
44 | 12/31/2012 | $46,000.00 |
45 | 9/30/2012 | $15,000.00 |
46 | 6/30/2012 | $7,000.00 |
47 | 3/31/2012 | $12,000.00 |
48 | 12/31/2011 | $40,000.00 |
49 | 9/30/2011 | $11,000.00 |
50 | 6/30/2011 | $7,000.00 |
51 | 12/31/2010 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,470,659,000.00 |
2 | 6/30/2023 | $1,443,117,000.00 |
3 | 3/31/2023 | $1,379,745,000.00 |
4 | 12/31/2022 | $1,264,681,000.00 |
5 | 9/30/2022 | $1,219,038,000.00 |
6 | 6/30/2022 | $1,133,005,000.00 |
7 | 3/31/2022 | $1,045,008,000.00 |
8 | 12/31/2021 | $961,417,000.00 |
9 | 9/30/2021 | $913,637,000.00 |
10 | 6/30/2021 | $922,312,000.00 |
11 | 3/31/2021 | $1,103,445,000.00 |
12 | 12/31/2020 | $914,395,000.00 |
13 | 9/30/2020 | $824,082,000.00 |
14 | 6/30/2020 | $700,850,000.00 |
15 | 3/31/2020 | $644,183,000.00 |
16 | 12/31/2019 | $630,793,000.00 |
17 | 9/30/2019 | $575,569,000.00 |
18 | 6/30/2019 | $521,870,000.00 |
19 | 3/31/2019 | $501,266,000.00 |
20 | 12/31/2018 | $468,341,000.00 |
21 | 9/30/2018 | $440,979,000.00 |
22 | 6/30/2018 | $388,546,000.00 |
23 | 3/31/2018 | $369,686,000.00 |
24 | 12/31/2017 | $329,440,000.00 |
25 | 9/30/2017 | $304,508,000.00 |
26 | 6/30/2017 | $284,182,000.00 |
27 | 3/31/2017 | $276,244,000.00 |
28 | 12/31/2016 | $302,585,000.00 |
29 | 9/30/2016 | $292,339,000.00 |
30 | 6/30/2016 | $258,846,000.00 |
31 | 3/31/2016 | $255,168,000.00 |
32 | 12/31/2015 | $247,541,000.00 |
33 | 9/30/2015 | $244,150,000.00 |
34 | 6/30/2015 | $250,500,000.00 |
35 | 3/31/2015 | $232,428,000.00 |
36 | 12/31/2014 | $221,280,000.00 |
37 | 9/30/2014 | $217,951,000.00 |
38 | 6/30/2014 | $212,506,000.00 |
39 | 3/31/2014 | $184,916,000.00 |
40 | 12/31/2013 | $180,657,000.00 |
41 | 9/30/2013 | $185,881,000.00 |
42 | 6/30/2013 | $181,143,000.00 |
43 | 3/31/2013 | $153,279,000.00 |
44 | 12/31/2012 | $155,500,000.00 |
45 | 9/30/2012 | $162,563,000.00 |
46 | 6/30/2012 | $183,310,000.00 |
47 | 3/31/2012 | $189,529,000.00 |
48 | 12/31/2011 | $198,640,000.00 |
49 | 12/31/2010 | $206,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,681,000.00 |
2 | 6/30/2023 | $26,182,000.00 |
3 | 3/31/2023 | $11,443,000.00 |
4 | 12/31/2022 | $18,974,000.00 |
5 | 9/30/2022 | $10,228,000.00 |
6 | 6/30/2022 | $3,160,000.00 |
7 | 3/31/2022 | $2,378,000.00 |
8 | 12/31/2021 | $10,309,000.00 |
9 | 9/30/2021 | $2,290,000.00 |
10 | 6/30/2021 | $5,861,000.00 |
11 | 3/31/2021 | $3,240,000.00 |
12 | 12/31/2020 | $14,578,000.00 |
13 | 9/30/2020 | $10,884,000.00 |
14 | 6/30/2020 | $7,408,000.00 |
15 | 3/31/2020 | $3,823,000.00 |
16 | 12/31/2019 | $13,404,000.00 |
17 | 9/30/2019 | $9,631,000.00 |
18 | 6/30/2019 | $3,276,000.00 |
19 | 3/31/2019 | $2,841,000.00 |
20 | 12/31/2018 | $6,997,000.00 |
21 | 9/30/2018 | $4,651,000.00 |
22 | 6/30/2018 | $2,713,000.00 |
23 | 3/31/2018 | $1,193,000.00 |
24 | 12/31/2017 | $3,534,000.00 |
25 | 9/30/2017 | $2,466,000.00 |
26 | 6/30/2017 | $1,573,000.00 |
27 | 3/31/2017 | $791,000.00 |
28 | 12/31/2016 | $3,096,000.00 |
29 | 9/30/2016 | $798,000.00 |
30 | 6/30/2016 | $735,000.00 |
31 | 3/31/2016 | $692,000.00 |
32 | 12/31/2015 | $2,608,000.00 |
33 | 9/30/2015 | $1,924,000.00 |
34 | 6/30/2015 | $657,000.00 |
35 | 3/31/2015 | $582,000.00 |
36 | 12/31/2014 | $1,889,000.00 |
37 | 9/30/2014 | $482,000.00 |
38 | 6/30/2014 | $435,000.00 |
39 | 3/31/2014 | $442,000.00 |
40 | 12/31/2013 | $2,113,000.00 |
41 | 9/30/2013 | $1,603,000.00 |
42 | 6/30/2013 | $1,065,000.00 |
43 | 3/31/2013 | $525,000.00 |
44 | 12/31/2012 | $2,633,000.00 |
45 | 9/30/2012 | $2,057,000.00 |
46 | 6/30/2012 | $1,432,000.00 |
47 | 3/31/2012 | $749,000.00 |
48 | 12/31/2011 | $3,478,000.00 |
49 | 9/30/2011 | $2,676,000.00 |
50 | 6/30/2011 | $933,000.00 |
51 | 3/31/2011 | $910,000.00 |
52 | 12/31/2010 | $4,183,000.00 |
53 | 12/31/2009 | $5,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,500,000.00 |
2 | 6/30/2023 | $24,079,000.00 |
3 | 3/31/2023 | $10,419,000.00 |
4 | 12/31/2022 | $15,952,000.00 |
5 | 9/30/2022 | $8,177,000.00 |
6 | 6/30/2022 | $2,501,000.00 |
7 | 3/31/2022 | $1,684,000.00 |
8 | 12/31/2021 | $8,014,000.00 |
9 | 9/30/2021 | $1,777,000.00 |
10 | 6/30/2021 | $4,605,000.00 |
11 | 3/31/2021 | $2,497,000.00 |
12 | 12/31/2020 | $11,911,000.00 |
13 | 9/30/2020 | $2,803,000.00 |
14 | 6/30/2020 | $3,001,000.00 |
15 | 3/31/2020 | $3,316,000.00 |
16 | 12/31/2019 | $11,684,000.00 |
17 | 9/30/2019 | $3,055,000.00 |
18 | 6/30/2019 | $2,876,000.00 |
19 | 3/31/2019 | $2,433,000.00 |
20 | 12/31/2018 | $6,102,000.00 |
21 | 9/30/2018 | $4,037,000.00 |
22 | 6/30/2018 | $2,330,000.00 |
23 | 3/31/2018 | $1,042,000.00 |
24 | 12/31/2017 | $3,059,000.00 |
25 | 9/30/2017 | $2,115,000.00 |
26 | 6/30/2017 | $1,344,000.00 |
27 | 3/31/2017 | $680,000.00 |
28 | 12/31/2016 | $2,657,000.00 |
29 | 9/30/2016 | $1,899,000.00 |
30 | 6/30/2016 | $1,216,000.00 |
31 | 3/31/2016 | $589,000.00 |
32 | 12/31/2015 | $2,212,000.00 |
33 | 9/30/2015 | $1,628,000.00 |
34 | 6/30/2015 | $558,000.00 |
35 | 3/31/2015 | $485,000.00 |
36 | 12/31/2014 | $1,562,000.00 |
37 | 9/30/2014 | $1,123,000.00 |
38 | 6/30/2014 | $368,000.00 |
39 | 3/31/2014 | $355,000.00 |
40 | 12/31/2013 | $1,636,000.00 |
41 | 9/30/2013 | $1,246,000.00 |
42 | 6/30/2013 | $829,000.00 |
43 | 3/31/2013 | $408,000.00 |
44 | 12/31/2012 | $2,108,000.00 |
45 | 9/30/2012 | $1,651,000.00 |
46 | 6/30/2012 | $557,000.00 |
47 | 3/31/2012 | $593,000.00 |
48 | 12/31/2011 | $2,780,000.00 |
49 | 9/30/2011 | $681,000.00 |
50 | 6/30/2011 | $1,452,000.00 |
51 | 3/31/2011 | $702,000.00 |
52 | 12/31/2010 | $3,318,000.00 |
53 | 12/31/2009 | $4,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,314,000.00 |
2 | 6/30/2023 | $1,531,000.00 |
3 | 3/31/2023 | $742,000.00 |
4 | 12/31/2022 | $2,040,000.00 |
5 | 9/30/2022 | $1,340,000.00 |
6 | 6/30/2022 | $894,000.00 |
7 | 3/31/2022 | $470,000.00 |
8 | 12/31/2021 | $1,398,000.00 |
9 | 9/30/2021 | $1,096,000.00 |
10 | 6/30/2021 | $807,000.00 |
11 | 3/31/2021 | $519,000.00 |
12 | 12/31/2020 | $1,729,000.00 |
13 | 9/30/2020 | $1,051,000.00 |
14 | 6/30/2020 | $344,000.00 |
15 | 3/31/2020 | $260,000.00 |
16 | 12/31/2019 | $704,000.00 |
17 | 9/30/2019 | $206,000.00 |
18 | 6/30/2019 | $144,000.00 |
19 | 3/31/2019 | $151,000.00 |
20 | 12/31/2018 | $611,000.00 |
21 | 9/30/2018 | $420,000.00 |
22 | 6/30/2018 | $257,000.00 |
23 | 3/31/2018 | $92,000.00 |
24 | 12/31/2017 | $263,000.00 |
25 | 9/30/2017 | $195,000.00 |
26 | 6/30/2017 | $66,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $254,000.00 |
29 | 9/30/2016 | $190,000.00 |
30 | 6/30/2016 | $63,000.00 |
31 | 3/31/2016 | $58,000.00 |
32 | 12/31/2015 | $232,000.00 |
33 | 9/30/2015 | $174,000.00 |
34 | 6/30/2015 | $115,000.00 |
35 | 3/31/2015 | $57,000.00 |
36 | 12/31/2014 | $162,000.00 |
37 | 9/30/2014 | $112,000.00 |
38 | 6/30/2014 | $71,000.00 |
39 | 3/31/2014 | $45,000.00 |
40 | 12/31/2013 | $310,000.00 |
41 | 9/30/2013 | $232,000.00 |
42 | 6/30/2013 | $77,000.00 |
43 | 3/31/2013 | $76,000.00 |
44 | 12/31/2012 | $345,000.00 |
45 | 9/30/2012 | $78,000.00 |
46 | 6/30/2012 | $190,000.00 |
47 | 3/31/2012 | $109,000.00 |
48 | 12/31/2011 | $530,000.00 |
49 | 9/30/2011 | $419,000.00 |
50 | 6/30/2011 | $141,000.00 |
51 | 3/31/2011 | $167,000.00 |
52 | 12/31/2010 | $698,000.00 |
53 | 12/31/2009 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $867,000.00 |
2 | 6/30/2023 | $572,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $982,000.00 |
5 | 9/30/2022 | $711,000.00 |
6 | 6/30/2022 | $235,000.00 |
7 | 3/31/2022 | $224,000.00 |
8 | 12/31/2021 | $897,000.00 |
9 | 9/30/2021 | $224,000.00 |
10 | 6/30/2021 | $449,000.00 |
11 | 3/31/2021 | $224,000.00 |
12 | 12/31/2020 | $938,000.00 |
13 | 9/30/2020 | $226,000.00 |
14 | 6/30/2020 | $487,000.00 |
15 | 3/31/2020 | $247,000.00 |
16 | 12/31/2019 | $1,016,000.00 |
17 | 9/30/2019 | $253,000.00 |
18 | 6/30/2019 | $256,000.00 |
19 | 3/31/2019 | $257,000.00 |
20 | 12/31/2018 | $284,000.00 |
21 | 9/30/2018 | $194,000.00 |
22 | 6/30/2018 | $126,000.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $212,000.00 |
25 | 9/30/2017 | $54,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $50,000.00 |
28 | 12/31/2016 | $185,000.00 |
29 | 9/30/2016 | $136,000.00 |
30 | 6/30/2016 | $90,000.00 |
31 | 3/31/2016 | $45,000.00 |
32 | 12/31/2015 | $164,000.00 |
33 | 9/30/2015 | $41,000.00 |
34 | 6/30/2015 | $41,000.00 |
35 | 3/31/2015 | $40,000.00 |
36 | 12/31/2014 | $165,000.00 |
37 | 9/30/2014 | $124,000.00 |
38 | 6/30/2014 | $41,000.00 |
39 | 3/31/2014 | $42,000.00 |
40 | 12/31/2013 | $167,000.00 |
41 | 9/30/2013 | $125,000.00 |
42 | 6/30/2013 | $83,000.00 |
43 | 3/31/2013 | $41,000.00 |
44 | 12/31/2012 | $180,000.00 |
45 | 9/30/2012 | $46,000.00 |
46 | 6/30/2012 | $92,000.00 |
47 | 3/31/2012 | $47,000.00 |
48 | 12/31/2011 | $168,000.00 |
49 | 9/30/2011 | $124,000.00 |
50 | 6/30/2011 | $42,000.00 |
51 | 3/31/2011 | $41,000.00 |
52 | 12/31/2010 | $167,000.00 |
53 | 12/31/2009 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529,000.00 |
2 | 6/30/2023 | $428,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $881,000.00 |
5 | 9/30/2022 | $664,000.00 |
6 | 6/30/2022 | $445,000.00 |
7 | 3/31/2022 | $224,000.00 |
8 | 12/31/2021 | $756,000.00 |
9 | 9/30/2021 | $529,000.00 |
10 | 6/30/2021 | $166,000.00 |
11 | 3/31/2021 | $133,000.00 |
12 | 12/31/2020 | $161,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 12/31/2019 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,444,000.00 |
2 | 6/30/2023 | $23,970,000.00 |
3 | 3/31/2023 | $12,496,000.00 |
4 | 12/31/2022 | $48,003,000.00 |
5 | 9/30/2022 | $35,485,000.00 |
6 | 6/30/2022 | $22,319,000.00 |
7 | 3/31/2022 | $10,774,000.00 |
8 | 12/31/2021 | $43,639,000.00 |
9 | 9/30/2021 | $32,670,000.00 |
10 | 6/30/2021 | $22,257,000.00 |
11 | 3/31/2021 | $9,617,000.00 |
12 | 12/31/2020 | $16,893,000.00 |
13 | 9/30/2020 | $1,391,000.00 |
14 | 6/30/2020 | $9,281,000.00 |
15 | 3/31/2020 | $6,123,000.00 |
16 | 12/31/2019 | $21,700,000.00 |
17 | 9/30/2019 | $15,660,000.00 |
18 | 6/30/2019 | $5,229,000.00 |
19 | 3/31/2019 | $5,100,000.00 |
20 | 12/31/2018 | $17,889,000.00 |
21 | 9/30/2018 | $12,941,000.00 |
22 | 6/30/2018 | $8,258,000.00 |
23 | 3/31/2018 | $3,911,000.00 |
24 | 12/31/2017 | $13,673,000.00 |
25 | 9/30/2017 | $3,504,000.00 |
26 | 6/30/2017 | $3,402,000.00 |
27 | 3/31/2017 | $3,066,000.00 |
28 | 12/31/2016 | $11,083,000.00 |
29 | 9/30/2016 | $2,916,000.00 |
30 | 6/30/2016 | $2,675,000.00 |
31 | 3/31/2016 | $2,616,000.00 |
32 | 12/31/2015 | $9,547,000.00 |
33 | 9/30/2015 | $7,146,000.00 |
34 | 6/30/2015 | $4,742,000.00 |
35 | 3/31/2015 | $2,361,000.00 |
36 | 12/31/2014 | $8,444,000.00 |
37 | 9/30/2014 | $2,362,000.00 |
38 | 6/30/2014 | $1,935,000.00 |
39 | 3/31/2014 | $1,741,000.00 |
40 | 12/31/2013 | $4,891,000.00 |
41 | 9/30/2013 | $1,317,000.00 |
42 | 6/30/2013 | $1,830,000.00 |
43 | 3/31/2013 | $860,000.00 |
44 | 12/31/2012 | $3,506,000.00 |
45 | 9/30/2012 | $2,667,000.00 |
46 | 6/30/2012 | $1,006,000.00 |
47 | 3/31/2012 | $1,067,000.00 |
48 | 12/31/2011 | $2,803,000.00 |
49 | 9/30/2011 | $1,053,000.00 |
50 | 6/30/2011 | $1,523,000.00 |
51 | 3/31/2011 | $320,000.00 |
52 | 12/31/2010 | $-34,000.00 |
53 | 12/31/2009 | $-1,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,886,000.00 |
2 | 6/30/2023 | $24,219,000.00 |
3 | 3/31/2023 | $12,733,000.00 |
4 | 12/31/2022 | $48,790,000.00 |
5 | 9/30/2022 | $35,635,000.00 |
6 | 6/30/2022 | $22,319,000.00 |
7 | 3/31/2022 | $10,774,000.00 |
8 | 12/31/2021 | $42,039,000.00 |
9 | 9/30/2021 | $31,070,000.00 |
10 | 6/30/2021 | $20,657,000.00 |
11 | 3/31/2021 | $9,617,000.00 |
12 | 12/31/2020 | $27,808,000.00 |
13 | 9/30/2020 | $7,141,000.00 |
14 | 6/30/2020 | $12,406,000.00 |
15 | 3/31/2020 | $6,123,000.00 |
16 | 12/31/2019 | $21,700,000.00 |
17 | 9/30/2019 | $15,660,000.00 |
18 | 6/30/2019 | $5,229,000.00 |
19 | 3/31/2019 | $5,100,000.00 |
20 | 12/31/2018 | $17,889,000.00 |
21 | 9/30/2018 | $12,941,000.00 |
22 | 6/30/2018 | $4,347,000.00 |
23 | 3/31/2018 | $3,911,000.00 |
24 | 12/31/2017 | $13,673,000.00 |
25 | 9/30/2017 | $9,972,000.00 |
26 | 6/30/2017 | $3,402,000.00 |
27 | 3/31/2017 | $3,066,000.00 |
28 | 12/31/2016 | $11,313,000.00 |
29 | 9/30/2016 | $2,936,000.00 |
30 | 6/30/2016 | $2,835,000.00 |
31 | 3/31/2016 | $2,666,000.00 |
32 | 12/31/2015 | $9,797,000.00 |
33 | 9/30/2015 | $7,346,000.00 |
34 | 6/30/2015 | $4,892,000.00 |
35 | 3/31/2015 | $2,436,000.00 |
36 | 12/31/2014 | $8,722,000.00 |
37 | 9/30/2014 | $2,437,000.00 |
38 | 6/30/2014 | $3,804,000.00 |
39 | 3/31/2014 | $1,761,000.00 |
40 | 12/31/2013 | $5,387,000.00 |
41 | 9/30/2013 | $1,393,000.00 |
42 | 6/30/2013 | $2,480,000.00 |
43 | 3/31/2013 | $1,186,000.00 |
44 | 12/31/2012 | $4,635,000.00 |
45 | 9/30/2012 | $1,137,000.00 |
46 | 6/30/2012 | $1,206,000.00 |
47 | 3/31/2012 | $1,267,000.00 |
48 | 12/31/2011 | $6,178,000.00 |
49 | 9/30/2011 | $1,458,000.00 |
50 | 6/30/2011 | $1,635,000.00 |
51 | 3/31/2011 | $1,739,000.00 |
52 | 12/31/2010 | $8,434,000.00 |
53 | 12/31/2009 | $8,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,470,000.00 |
2 | 6/30/2023 | $3,692,000.00 |
3 | 3/31/2023 | $1,502,000.00 |
4 | 12/31/2022 | $2,818,000.00 |
5 | 9/30/2022 | $1,215,000.00 |
6 | 6/30/2022 | $364,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $102,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $175,000.00 |
13 | 9/30/2020 | $146,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $947,000.00 |
17 | 9/30/2019 | $813,000.00 |
18 | 6/30/2019 | $297,000.00 |
19 | 3/31/2019 | $355,000.00 |
20 | 12/31/2018 | $650,000.00 |
21 | 9/30/2018 | $445,000.00 |
22 | 6/30/2018 | $303,000.00 |
23 | 3/31/2018 | $147,000.00 |
24 | 12/31/2017 | $383,000.00 |
25 | 9/30/2017 | $247,000.00 |
26 | 6/30/2017 | $56,000.00 |
27 | 3/31/2017 | $108,000.00 |
28 | 12/31/2016 | $156,000.00 |
29 | 9/30/2016 | $28,000.00 |
30 | 6/30/2016 | $48,000.00 |
31 | 3/31/2016 | $29,000.00 |
32 | 12/31/2015 | $70,000.00 |
33 | 9/30/2015 | $49,000.00 |
34 | 6/30/2015 | $33,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $66,000.00 |
37 | 9/30/2014 | $14,000.00 |
38 | 6/30/2014 | $15,000.00 |
39 | 3/31/2014 | $17,000.00 |
40 | 12/31/2013 | $140,000.00 |
41 | 9/30/2013 | $36,000.00 |
42 | 6/30/2013 | $71,000.00 |
43 | 3/31/2013 | $34,000.00 |
44 | 12/31/2012 | $169,000.00 |
45 | 9/30/2012 | $41,000.00 |
46 | 6/30/2012 | $81,000.00 |
47 | 3/31/2012 | $40,000.00 |
48 | 12/31/2011 | $152,000.00 |
49 | 9/30/2011 | $38,000.00 |
50 | 6/30/2011 | $41,000.00 |
51 | 3/31/2011 | $30,000.00 |
52 | 12/31/2010 | $61,000.00 |
53 | 12/31/2009 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,018,000.00 |
2 | 6/30/2023 | $25,260,000.00 |
3 | 3/31/2023 | $10,621,000.00 |
4 | 12/31/2022 | $18,362,000.00 |
5 | 9/30/2022 | $9,818,000.00 |
6 | 6/30/2022 | $5,485,000.00 |
7 | 3/31/2022 | $1,919,000.00 |
8 | 12/31/2021 | $10,579,000.00 |
9 | 9/30/2021 | $8,111,000.00 |
10 | 6/30/2021 | $6,061,000.00 |
11 | 3/31/2021 | $3,108,000.00 |
12 | 12/31/2020 | $14,296,000.00 |
13 | 9/30/2020 | $10,411,000.00 |
14 | 6/30/2020 | $7,388,000.00 |
15 | 3/31/2020 | $3,624,000.00 |
16 | 12/31/2019 | $13,427,000.00 |
17 | 9/30/2019 | $2,574,000.00 |
18 | 6/30/2019 | $2,833,000.00 |
19 | 3/31/2019 | $2,628,000.00 |
20 | 12/31/2018 | $6,845,000.00 |
21 | 9/30/2018 | $4,533,000.00 |
22 | 6/30/2018 | $2,619,000.00 |
23 | 3/31/2018 | $1,187,000.00 |
24 | 12/31/2017 | $3,534,000.00 |
25 | 9/30/2017 | $2,479,000.00 |
26 | 6/30/2017 | $1,595,000.00 |
27 | 3/31/2017 | $816,000.00 |
28 | 12/31/2016 | $3,061,000.00 |
29 | 9/30/2016 | $2,205,000.00 |
30 | 6/30/2016 | $1,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,079,000.00 |
2 | 6/30/2023 | $683,000.00 |
3 | 3/31/2023 | $304,000.00 |
4 | 12/31/2022 | $1,135,000.00 |
5 | 9/30/2022 | $823,000.00 |
6 | 6/30/2022 | $555,000.00 |
7 | 3/31/2022 | $266,000.00 |
8 | 12/31/2021 | $845,000.00 |
9 | 9/30/2021 | $612,000.00 |
10 | 6/30/2021 | $399,000.00 |
11 | 3/31/2021 | $193,000.00 |
12 | 12/31/2020 | $633,000.00 |
13 | 9/30/2020 | $451,000.00 |
14 | 6/30/2020 | $290,000.00 |
15 | 3/31/2020 | $151,000.00 |
16 | 12/31/2019 | $553,000.00 |
17 | 9/30/2019 | $146,000.00 |
18 | 6/30/2019 | $138,000.00 |
19 | 3/31/2019 | $124,000.00 |
20 | 12/31/2018 | $491,000.00 |
21 | 12/31/2017 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,184,000.00 |
2 | 6/30/2023 | $7,764,000.00 |
3 | 3/31/2023 | $3,986,000.00 |
4 | 12/31/2022 | $15,125,000.00 |
5 | 9/30/2022 | $11,311,000.00 |
6 | 6/30/2022 | $7,199,000.00 |
7 | 3/31/2022 | $3,621,000.00 |
8 | 12/31/2021 | $16,948,000.00 |
9 | 9/30/2021 | $13,410,000.00 |
10 | 6/30/2021 | $9,160,000.00 |
11 | 3/31/2021 | $4,609,000.00 |
12 | 12/31/2020 | $21,987,000.00 |
13 | 9/30/2020 | $16,647,000.00 |
14 | 6/30/2020 | $9,295,000.00 |
15 | 3/31/2020 | $3,045,000.00 |
16 | 12/31/2019 | $11,170,000.00 |
17 | 9/30/2019 | $8,009,000.00 |
18 | 6/30/2019 | $5,144,000.00 |
19 | 3/31/2019 | $2,501,000.00 |
20 | 12/31/2018 | $8,199,000.00 |
21 | 9/30/2018 | $6,026,000.00 |
22 | 6/30/2018 | $3,910,000.00 |
23 | 3/31/2018 | $1,897,000.00 |
24 | 12/31/2017 | $6,074,000.00 |
25 | 9/30/2017 | $4,450,000.00 |
26 | 6/30/2017 | $1,492,000.00 |
27 | 3/31/2017 | $1,414,000.00 |
28 | 12/31/2016 | $4,965,000.00 |
29 | 9/30/2016 | $3,610,000.00 |
30 | 6/30/2016 | $1,175,000.00 |
31 | 3/31/2016 | $1,152,000.00 |
32 | 12/31/2015 | $4,753,000.00 |
33 | 9/30/2015 | $1,167,000.00 |
34 | 6/30/2015 | $1,217,000.00 |
35 | 3/31/2015 | $1,220,000.00 |
36 | 12/31/2014 | $4,445,000.00 |
37 | 9/30/2014 | $1,177,000.00 |
38 | 6/30/2014 | $2,154,000.00 |
39 | 3/31/2014 | $1,103,000.00 |
40 | 12/31/2013 | $3,849,000.00 |
41 | 9/30/2013 | $2,823,000.00 |
42 | 6/30/2013 | $961,000.00 |
43 | 3/31/2013 | $892,000.00 |
44 | 12/31/2012 | $3,906,000.00 |
45 | 9/30/2012 | $-2,957,000.00 |
46 | 6/30/2012 | $1,944,000.00 |
47 | 3/31/2012 | $991,000.00 |
48 | 12/31/2011 | $4,043,000.00 |
49 | 9/30/2011 | $-3,078,000.00 |
50 | 6/30/2011 | $1,033,000.00 |
51 | 3/31/2011 | $1,041,000.00 |
52 | 12/31/2010 | $4,211,000.00 |
53 | 12/31/2009 | $4,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,359,000.00 |
2 | 6/30/2023 | $7,628,000.00 |
3 | 3/31/2023 | $7,898,000.00 |
4 | 12/31/2022 | $1,610,000.00 |
5 | 9/30/2022 | $1,781,000.00 |
6 | 6/30/2022 | $1,952,000.00 |
7 | 3/31/2022 | $2,131,000.00 |
8 | 12/31/2021 | $2,301,000.00 |
9 | 9/30/2021 | $1,731,000.00 |
10 | 6/30/2021 | $1,886,000.00 |
11 | 3/31/2021 | $1,857,000.00 |
12 | 12/31/2020 | $1,711,000.00 |
13 | 9/30/2020 | $1,847,000.00 |
14 | 12/31/2019 | $2,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,025,000.00 |
2 | 6/30/2023 | $4,025,000.00 |
3 | 3/31/2023 | $4,025,000.00 |
4 | 12/31/2022 | $223,000.00 |
5 | 12/31/2021 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,001,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $553,000.00 |
6 | 6/30/2022 | $553,000.00 |
7 | 3/31/2022 | $553,000.00 |
8 | 12/31/2021 | $692,000.00 |
9 | 9/30/2021 | $609,000.00 |
10 | 6/30/2021 | $609,000.00 |
11 | 3/31/2021 | $574,000.00 |
12 | 12/31/2020 | $548,000.00 |
13 | 9/30/2020 | $548,000.00 |
14 | 12/31/2019 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $627,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $627,000.00 |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $114,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $209,000.00 |
9 | 9/30/2021 | $114,000.00 |
10 | 6/30/2021 | $114,000.00 |
11 | 3/31/2021 | $77,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 12/31/2019 | $377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677,000.00 |
2 | 6/30/2023 | $677,000.00 |
3 | 3/31/2023 | $677,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | $209,000.00 |
6 | 6/30/2022 | $209,000.00 |
7 | 3/31/2022 | $209,000.00 |
8 | 12/31/2021 | $458,000.00 |
9 | 9/30/2021 | $364,000.00 |
10 | 6/30/2021 | $364,000.00 |
11 | 3/31/2021 | $327,000.00 |
12 | 12/31/2020 | $377,000.00 |
13 | 9/30/2020 | $377,000.00 |
14 | 12/31/2019 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $761,000.00 |
2 | 6/30/2023 | $761,000.00 |
3 | 3/31/2023 | $761,000.00 |
4 | 12/31/2022 | $458,000.00 |
5 | 9/30/2022 | $458,000.00 |
6 | 6/30/2022 | $458,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $553,000.00 |
9 | 9/30/2021 | $460,000.00 |
10 | 6/30/2021 | $460,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $536,000.00 |
13 | 9/30/2020 | $536,000.00 |
14 | 12/31/2019 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $807,000.00 |
4 | 9/30/2022 | $171,000.00 |
5 | 6/30/2022 | $343,000.00 |
6 | 3/31/2022 | $522,000.00 |
7 | 9/30/2021 | $156,000.00 |
8 | 6/30/2021 | $311,000.00 |
9 | 3/31/2021 | $441,000.00 |
10 | 9/30/2020 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,143,000.00 |
2 | 6/30/2023 | $2,240,000.00 |
3 | 3/31/2023 | $2,326,000.00 |
4 | 12/31/2022 | $172,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $216,000.00 |
7 | 3/31/2022 | $242,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $153,000.00 |
10 | 6/30/2021 | $177,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $179,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 12/31/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,841,182,000.00 |
2 | 6/30/2023 | $1,815,508,000.00 |
3 | 3/31/2023 | $1,786,977,000.00 |
4 | 12/31/2022 | $1,680,926,000.00 |
5 | 9/30/2022 | $1,629,170,000.00 |
6 | 6/30/2022 | $1,486,786,000.00 |
7 | 3/31/2022 | $1,415,853,000.00 |
8 | 12/31/2021 | $1,370,259,000.00 |
9 | 9/30/2021 | $1,231,787,000.00 |
10 | 6/30/2021 | $1,387,922,000.00 |
11 | 3/31/2021 | $1,487,986,000.00 |
12 | 12/31/2020 | $1,366,785,000.00 |
13 | 9/30/2020 | $1,234,070,000.00 |
14 | 6/30/2020 | $1,053,521,000.00 |
15 | 3/31/2020 | $862,484,000.00 |
16 | 12/31/2019 | $799,881,000.00 |
17 | 9/30/2019 | $732,555,000.00 |
18 | 6/30/2019 | $670,073,000.00 |
19 | 3/31/2019 | $672,845,000.00 |
20 | 12/31/2018 | $619,466,000.00 |
21 | 9/30/2018 | $562,792,000.00 |
22 | 6/30/2018 | $516,485,000.00 |
23 | 3/31/2018 | $488,825,000.00 |
24 | 12/31/2017 | $441,164,000.00 |
25 | 9/30/2017 | $408,351,000.00 |
26 | 6/30/2017 | $391,613,000.00 |
27 | 3/31/2017 | $376,892,000.00 |
28 | 12/31/2016 | $396,820,000.00 |
29 | 9/30/2016 | $369,273,000.00 |
30 | 6/30/2016 | $325,959,000.00 |
31 | 3/31/2016 | $314,811,000.00 |
32 | 12/31/2015 | $312,981,000.00 |
33 | 9/30/2015 | $296,317,000.00 |
34 | 6/30/2015 | $304,367,000.00 |
35 | 3/31/2015 | $283,268,000.00 |
36 | 12/31/2014 | $281,079,000.00 |
37 | 9/30/2014 | $273,273,000.00 |
38 | 6/30/2014 | $265,284,000.00 |
39 | 3/31/2014 | $236,289,000.00 |
40 | 12/31/2013 | $232,884,000.00 |
41 | 9/30/2013 | $228,433,000.00 |
42 | 6/30/2013 | $222,306,000.00 |
43 | 3/31/2013 | $193,571,000.00 |
44 | 12/31/2012 | $191,392,000.00 |
45 | 9/30/2012 | $197,769,000.00 |
46 | 6/30/2012 | $217,333,000.00 |
47 | 3/31/2012 | $232,219,000.00 |
48 | 12/31/2011 | $240,976,000.00 |
49 | 12/31/2010 | $259,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,452,000.00 |
2 | 6/30/2023 | $1,962,849,000.00 |
3 | 3/31/2023 | $1,930,310,000.00 |
4 | 12/31/2022 | $1,820,174,000.00 |
5 | 9/30/2022 | $1,764,042,000.00 |
6 | 6/30/2022 | $1,619,477,000.00 |
7 | 3/31/2022 | $1,544,195,000.00 |
8 | 12/31/2021 | $1,495,589,000.00 |
9 | 9/30/2021 | $1,354,956,000.00 |
10 | 6/30/2021 | $1,507,781,000.00 |
11 | 3/31/2021 | $1,604,637,000.00 |
12 | 12/31/2020 | $1,476,995,000.00 |
13 | 9/30/2020 | $1,337,039,000.00 |
14 | 6/30/2020 | $1,146,088,000.00 |
15 | 3/31/2020 | $945,365,000.00 |
16 | 12/31/2019 | $880,545,000.00 |
17 | 9/30/2019 | $786,437,000.00 |
18 | 6/30/2019 | $720,993,000.00 |
19 | 3/31/2019 | $720,479,000.00 |
20 | 12/31/2018 | $665,025,000.00 |
21 | 9/30/2018 | $606,379,000.00 |
22 | 6/30/2018 | $558,929,000.00 |
23 | 3/31/2018 | $529,927,000.00 |
24 | 12/31/2017 | $481,425,000.00 |
25 | 9/30/2017 | $448,901,000.00 |
26 | 6/30/2017 | $431,609,000.00 |
27 | 3/31/2017 | $416,461,000.00 |
28 | 12/31/2016 | $436,112,000.00 |
29 | 9/30/2016 | $408,394,000.00 |
30 | 6/30/2016 | $364,753,000.00 |
31 | 3/31/2016 | $353,351,000.00 |
32 | 12/31/2015 | $351,293,000.00 |
33 | 9/30/2015 | $331,442,000.00 |
34 | 6/30/2015 | $339,313,000.00 |
35 | 3/31/2015 | $317,922,000.00 |
36 | 12/31/2014 | $315,588,000.00 |
37 | 9/30/2014 | $307,630,000.00 |
38 | 6/30/2014 | $294,457,000.00 |
39 | 3/31/2014 | $258,989,000.00 |
40 | 12/31/2013 | $255,748,000.00 |
41 | 9/30/2013 | $250,392,000.00 |
42 | 6/30/2013 | $244,614,000.00 |
43 | 3/31/2013 | $216,439,000.00 |
44 | 12/31/2012 | $215,035,000.00 |
45 | 9/30/2012 | $222,131,000.00 |
46 | 6/30/2012 | $225,615,000.00 |
47 | 3/31/2012 | $241,440,000.00 |
48 | 12/31/2011 | $250,920,000.00 |
49 | 12/31/2010 | $275,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $462,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $598,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $295,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $532,000.00 |
9 | 9/30/2021 | $370,000.00 |
10 | 6/30/2021 | $228,000.00 |
11 | 3/31/2021 | $90,000.00 |
12 | 12/31/2020 | $145,000.00 |
13 | 9/30/2020 | $108,000.00 |
14 | 6/30/2020 | $71,000.00 |
15 | 3/31/2020 | $36,000.00 |
16 | 12/31/2019 | $142,000.00 |
17 | 9/30/2019 | $106,000.00 |
18 | 6/30/2019 | $69,000.00 |
19 | 3/31/2019 | $34,000.00 |
20 | 12/31/2018 | $138,000.00 |
21 | 9/30/2018 | $102,000.00 |
22 | 6/30/2018 | $68,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $135,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $67,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $133,000.00 |
29 | 9/30/2016 | $99,000.00 |
30 | 6/30/2016 | $66,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $132,000.00 |
33 | 9/30/2015 | $98,000.00 |
34 | 6/30/2015 | $65,000.00 |
35 | 3/31/2015 | $32,000.00 |
36 | 12/31/2014 | $130,000.00 |
37 | 9/30/2014 | $97,000.00 |
38 | 6/30/2014 | $64,000.00 |
39 | 3/31/2014 | $32,000.00 |
40 | 12/31/2013 | $130,000.00 |
41 | 9/30/2013 | $98,000.00 |
42 | 6/30/2013 | $65,000.00 |
43 | 3/31/2013 | $32,000.00 |
44 | 12/31/2012 | $132,000.00 |
45 | 9/30/2012 | $98,000.00 |
46 | 6/30/2012 | $65,000.00 |
47 | 3/31/2012 | $33,000.00 |
48 | 12/31/2011 | $130,000.00 |
49 | 9/30/2011 | $96,000.00 |
50 | 6/30/2011 | $65,000.00 |
51 | 3/31/2011 | $32,000.00 |
52 | 12/31/2010 | $126,000.00 |
53 | 12/31/2009 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $359,000.00 |
3 | 3/31/2023 | $172,000.00 |
4 | 12/31/2022 | $694,000.00 |
5 | 9/30/2022 | $502,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $352,000.00 |
9 | 9/30/2021 | $187,000.00 |
10 | 6/30/2021 | $88,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $304,000.00 |
13 | 9/30/2020 | $72,000.00 |
14 | 6/30/2020 | $162,000.00 |
15 | 3/31/2020 | $97,000.00 |
16 | 12/31/2019 | $232,000.00 |
17 | 9/30/2019 | $171,000.00 |
18 | 6/30/2019 | $45,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $116,000.00 |
21 | 9/30/2018 | $72,000.00 |
22 | 6/30/2018 | $28,000.00 |
23 | 3/31/2018 | $15,000.00 |
24 | 12/31/2017 | $170,000.00 |
25 | 9/30/2017 | $124,000.00 |
26 | 6/30/2017 | $41,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $141,000.00 |
29 | 9/30/2016 | $94,000.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $31,000.00 |
32 | 12/31/2015 | $207,000.00 |
33 | 9/30/2015 | $153,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 3/31/2015 | $37,000.00 |
36 | 12/31/2014 | $82,000.00 |
37 | 9/30/2014 | $27,000.00 |
38 | 6/30/2014 | $11,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $90,000.00 |
41 | 9/30/2013 | $29,000.00 |
42 | 6/30/2013 | $26,000.00 |
43 | 3/31/2013 | $17,000.00 |
44 | 12/31/2012 | $137,000.00 |
45 | 9/30/2012 | $100,000.00 |
46 | 6/30/2012 | $23,000.00 |
47 | 3/31/2012 | $8,000.00 |
48 | 12/31/2011 | $81,000.00 |
49 | 9/30/2011 | $-9,000.00 |
50 | 12/31/2010 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 6/30/2023 | $1,355,000.00 |
3 | 3/31/2023 | $591,000.00 |
4 | 12/31/2022 | $580,000.00 |
5 | 3/31/2022 | $8,470,000.00 |
6 | 12/31/2021 | $27,988,000.00 |
7 | 9/30/2021 | $77,946,000.00 |
8 | 6/30/2021 | $254,327,000.00 |
9 | 3/31/2021 | $430,453,000.00 |
10 | 12/31/2020 | $283,165,000.00 |
11 | 9/30/2020 | $308,691,000.00 |
12 | 6/30/2020 | $165,891,000.00 |
13 | 3/31/2020 | $115,197,000.00 |
14 | 12/31/2019 | $135,711,000.00 |
15 | 9/30/2019 | $82,382,000.00 |
16 | 6/30/2019 | $52,184,000.00 |
17 | 3/31/2019 | $27,920,000.00 |
18 | 12/31/2018 | $17,385,000.00 |
19 | 9/30/2018 | $24,079,000.00 |
20 | 6/30/2018 | $26,424,000.00 |
21 | 3/31/2018 | $8,863,000.00 |
22 | 12/31/2017 | $1,124,000.00 |
23 | 9/30/2017 | $3,509,000.00 |
24 | 6/30/2017 | $649,000.00 |
25 | 3/31/2017 | $830,000.00 |
26 | 12/31/2016 | $2,812,000.00 |
27 | 9/30/2016 | $2,466,000.00 |
28 | 6/30/2016 | $2,736,000.00 |
29 | 3/31/2016 | $1,598,000.00 |
30 | 12/31/2015 | $889,000.00 |
31 | 9/30/2015 | $510,000.00 |
32 | 6/30/2015 | $1,992,000.00 |
33 | 3/31/2015 | $2,412,000.00 |
34 | 12/31/2014 | $1,672,000.00 |
35 | 9/30/2014 | $2,568,000.00 |
36 | 6/30/2014 | $3,259,000.00 |
37 | 3/31/2014 | $4,090,000.00 |
38 | 12/31/2013 | $3,285,000.00 |
39 | 9/30/2013 | $4,856,000.00 |
40 | 6/30/2013 | $629,000.00 |
41 | 3/31/2013 | $2,135,000.00 |
42 | 12/31/2012 | $623,000.00 |
43 | 9/30/2012 | $2,571,000.00 |
44 | 6/30/2012 | $1,573,000.00 |
45 | 12/31/2011 | $1,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 6/30/2023 | $1,355,000.00 |
3 | 3/31/2023 | $591,000.00 |
4 | 12/31/2022 | $580,000.00 |
5 | 3/31/2022 | $8,470,000.00 |
6 | 12/31/2021 | $27,988,000.00 |
7 | 9/30/2021 | $77,946,000.00 |
8 | 6/30/2021 | $254,327,000.00 |
9 | 3/31/2021 | $430,453,000.00 |
10 | 12/31/2020 | $283,165,000.00 |
11 | 9/30/2020 | $308,691,000.00 |
12 | 6/30/2020 | $165,891,000.00 |
13 | 3/31/2020 | $115,197,000.00 |
14 | 12/31/2019 | $135,711,000.00 |
15 | 9/30/2019 | $82,382,000.00 |
16 | 6/30/2019 | $52,184,000.00 |
17 | 3/31/2019 | $27,920,000.00 |
18 | 12/31/2018 | $17,385,000.00 |
19 | 9/30/2018 | $24,079,000.00 |
20 | 6/30/2018 | $26,424,000.00 |
21 | 3/31/2018 | $8,863,000.00 |
22 | 12/31/2017 | $1,124,000.00 |
23 | 9/30/2017 | $3,509,000.00 |
24 | 6/30/2017 | $649,000.00 |
25 | 3/31/2017 | $830,000.00 |
26 | 12/31/2016 | $2,812,000.00 |
27 | 9/30/2016 | $2,466,000.00 |
28 | 6/30/2016 | $2,736,000.00 |
29 | 3/31/2016 | $1,598,000.00 |
30 | 12/31/2015 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $431,000.00 |
5 | 9/30/2022 | $287,000.00 |
6 | 6/30/2022 | $179,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $3,061,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $1,283,000.00 |
11 | 3/31/2021 | $1,244,000.00 |
12 | 12/31/2020 | $5,624,000.00 |
13 | 9/30/2020 | $1,613,000.00 |
14 | 6/30/2020 | $2,523,000.00 |
15 | 3/31/2020 | $1,275,000.00 |
16 | 12/31/2019 | $2,829,000.00 |
17 | 9/30/2019 | $1,889,000.00 |
18 | 6/30/2019 | $616,000.00 |
19 | 3/31/2019 | $626,000.00 |
20 | 12/31/2018 | $1,393,000.00 |
21 | 9/30/2018 | $1,004,000.00 |
22 | 6/30/2018 | $637,000.00 |
23 | 3/31/2018 | $267,000.00 |
24 | 12/31/2017 | $154,000.00 |
25 | 9/30/2017 | $97,000.00 |
26 | 6/30/2017 | $32,000.00 |
27 | 3/31/2017 | $17,000.00 |
28 | 12/31/2016 | $125,000.00 |
29 | 9/30/2016 | $86,000.00 |
30 | 6/30/2016 | $35,000.00 |
31 | 3/31/2016 | $17,000.00 |
32 | 12/31/2015 | $145,000.00 |
33 | 9/30/2015 | $35,000.00 |
34 | 6/30/2015 | $90,000.00 |
35 | 3/31/2015 | $45,000.00 |
36 | 12/31/2014 | $110,000.00 |
37 | 9/30/2014 | $40,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $3,000.00 |
40 | 12/31/2013 | $40,000.00 |
41 | 9/30/2013 | $20,000.00 |
42 | 6/30/2013 | $12,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $30,000.00 |
45 | 9/30/2012 | $-4,000.00 |
46 | 6/30/2012 | $7,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $37,000.00 |
49 | 9/30/2011 | $-10,000.00 |
50 | 6/30/2011 | $24,000.00 |
51 | 3/31/2011 | $10,000.00 |
52 | 12/31/2010 | $107,000.00 |
53 | 12/31/2009 | $52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,626,000.00 |
2 | 6/30/2023 | $130,425,000.00 |
3 | 3/31/2023 | $101,647,000.00 |
4 | 12/31/2022 | $298,753,000.00 |
5 | 9/30/2022 | $253,387,000.00 |
6 | 6/30/2022 | $115,096,000.00 |
7 | 3/31/2022 | $44,624,000.00 |
8 | 12/31/2021 | $8,424,000.00 |
9 | 9/30/2021 | $-128,363,000.00 |
10 | 6/30/2021 | $25,704,000.00 |
11 | 3/31/2021 | $130,558,000.00 |
12 | 12/31/2020 | $558,934,000.00 |
13 | 9/30/2020 | $367,326,000.00 |
14 | 6/30/2020 | $246,235,000.00 |
15 | 3/31/2020 | $42,188,000.00 |
16 | 12/31/2019 | $193,515,000.00 |
17 | 9/30/2019 | $110,101,000.00 |
18 | 6/30/2019 | $48,372,000.00 |
19 | 3/31/2019 | $50,857,000.00 |
20 | 12/31/2018 | $177,382,000.00 |
21 | 9/30/2018 | $121,138,000.00 |
22 | 6/30/2018 | $74,972,000.00 |
23 | 3/31/2018 | $47,771,000.00 |
24 | 12/31/2017 | $42,984,000.00 |
25 | 9/30/2017 | $10,301,000.00 |
26 | 6/30/2017 | $-6,732,000.00 |
27 | 3/31/2017 | $-19,582,000.00 |
28 | 6/30/2014 | $36,824,000.00 |
29 | 3/31/2014 | $3,408,000.00 |
30 | 12/31/2013 | $41,599,000.00 |
31 | 9/30/2013 | $37,049,000.00 |
32 | 6/30/2013 | $31,077,000.00 |
33 | 3/31/2013 | $2,084,000.00 |
34 | 12/31/2012 | $-32,060,000.00 |
35 | 9/30/2012 | $-26,023,000.00 |
36 | 6/30/2012 | $-24,586,000.00 |
37 | 3/31/2012 | $-9,234,000.00 |
38 | 12/31/2011 | $-18,671,000.00 |
39 | 9/30/2011 | $-9,064,000.00 |
40 | 6/30/2011 | $5,467,000.00 |
41 | 3/31/2011 | $20,713,000.00 |
42 | 12/31/2010 | $7,946,000.00 |
43 | 12/31/2009 | $5,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,721,000.00 |
2 | 6/30/2023 | $-58,232,000.00 |
3 | 3/31/2023 | $-44,965,000.00 |
4 | 12/31/2022 | $-353,321,000.00 |
5 | 9/30/2022 | $-254,890,000.00 |
6 | 6/30/2022 | $-159,535,000.00 |
7 | 3/31/2022 | $-63,458,000.00 |
8 | 12/31/2021 | $-316,730,000.00 |
9 | 9/30/2021 | $-223,931,000.00 |
10 | 6/30/2021 | $-148,160,000.00 |
11 | 3/31/2021 | $-63,936,000.00 |
12 | 12/31/2020 | $-259,754,000.00 |
13 | 9/30/2020 | $-218,633,000.00 |
14 | 6/30/2020 | $-189,203,000.00 |
15 | 3/31/2020 | $-47,664,000.00 |
16 | 12/31/2019 | $-111,402,000.00 |
17 | 9/30/2019 | $-79,583,000.00 |
18 | 6/30/2019 | $-48,559,000.00 |
19 | 3/31/2019 | $-13,802,000.00 |
20 | 12/31/2018 | $-143,766,000.00 |
21 | 9/30/2018 | $-87,151,000.00 |
22 | 6/30/2018 | $-64,387,000.00 |
23 | 3/31/2018 | $-15,706,000.00 |
24 | 12/31/2017 | $-59,378,000.00 |
25 | 9/30/2017 | $-40,750,000.00 |
26 | 6/30/2017 | $-19,637,000.00 |
27 | 3/31/2017 | $-16,053,000.00 |
28 | 6/30/2014 | $-39,687,000.00 |
29 | 3/31/2014 | $-1,031,000.00 |
30 | 12/31/2013 | $-43,457,000.00 |
31 | 9/30/2013 | $-10,544,000.00 |
32 | 6/30/2013 | $-22,234,000.00 |
33 | 3/31/2013 | $-10,942,000.00 |
34 | 12/31/2012 | $-3,264,000.00 |
35 | 9/30/2012 | $31,084,000.00 |
36 | 6/30/2012 | $19,343,000.00 |
37 | 3/31/2012 | $11,055,000.00 |
38 | 12/31/2011 | $45,351,000.00 |
39 | 9/30/2011 | $38,694,000.00 |
40 | 6/30/2011 | $20,171,000.00 |
41 | 3/31/2011 | $14,066,000.00 |
42 | 12/31/2010 | $20,309,000.00 |
43 | 12/31/2009 | $-4,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,071,000.00 |
2 | 6/30/2023 | $7,620,000.00 |
3 | 3/31/2023 | $5,779,000.00 |
4 | 12/31/2022 | $39,764,000.00 |
5 | 9/30/2022 | $32,978,000.00 |
6 | 6/30/2022 | $32,698,000.00 |
7 | 3/31/2022 | $20,533,000.00 |
8 | 12/31/2021 | $253,303,000.00 |
9 | 9/30/2021 | $198,861,000.00 |
10 | 6/30/2021 | $35,183,000.00 |
11 | 3/31/2021 | $-162,402,000.00 |
12 | 12/31/2020 | $-123,465,000.00 |
13 | 9/30/2020 | $-101,788,000.00 |
14 | 6/30/2020 | $-25,535,000.00 |
15 | 3/31/2020 | $34,949,000.00 |
16 | 12/31/2019 | $-103,538,000.00 |
17 | 9/30/2019 | $-60,523,000.00 |
18 | 6/30/2019 | $-32,794,000.00 |
19 | 3/31/2019 | $-8,366,000.00 |
20 | 12/31/2018 | $-11,810,000.00 |
21 | 9/30/2018 | $-20,117,000.00 |
22 | 6/30/2018 | $-23,344,000.00 |
23 | 3/31/2018 | $-7,167,000.00 |
24 | 12/31/2017 | $3,951,000.00 |
25 | 9/30/2017 | $464,000.00 |
26 | 6/30/2017 | $2,627,000.00 |
27 | 3/31/2017 | $2,001,000.00 |
28 | 6/30/2014 | $2,584,000.00 |
29 | 3/31/2014 | $41,000.00 |
30 | 12/31/2013 | $-4,134,000.00 |
31 | 9/30/2013 | $-4,872,000.00 |
32 | 6/30/2013 | $-798,000.00 |
33 | 3/31/2013 | $-1,888,000.00 |
34 | 12/31/2012 | $-960,000.00 |
35 | 9/30/2012 | $-1,350,000.00 |
36 | 6/30/2012 | $-984,000.00 |
37 | 3/31/2012 | $27,000.00 |
38 | 12/31/2011 | $481,000.00 |
39 | 9/30/2011 | $-89,000.00 |
40 | 6/30/2011 | $523,000.00 |
41 | 3/31/2011 | $504,000.00 |
42 | 12/31/2010 | $3,047,000.00 |
43 | 12/31/2009 | $-2,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,702,000.00 |
2 | 6/30/2023 | $8,671,000.00 |
3 | 3/31/2023 | $4,448,000.00 |
4 | 12/31/2022 | $18,164,000.00 |
5 | 9/30/2022 | $13,493,000.00 |
6 | 6/30/2022 | $4,726,000.00 |
7 | 3/31/2022 | $4,518,000.00 |
8 | 12/31/2021 | $18,453,000.00 |
9 | 9/30/2021 | $4,076,000.00 |
10 | 6/30/2021 | $3,489,000.00 |
11 | 3/31/2021 | $6,421,000.00 |
12 | 12/31/2020 | $29,608,000.00 |
13 | 9/30/2020 | $10,186,000.00 |
14 | 6/30/2020 | $10,068,000.00 |
15 | 3/31/2020 | $2,006,000.00 |
16 | 12/31/2019 | $9,601,000.00 |
17 | 9/30/2019 | $2,617,000.00 |
18 | 6/30/2019 | $3,961,000.00 |
19 | 3/31/2019 | $1,681,000.00 |
20 | 12/31/2018 | $4,273,000.00 |
21 | 9/30/2018 | $2,977,000.00 |
22 | 6/30/2018 | $1,922,000.00 |
23 | 3/31/2018 | $792,000.00 |
24 | 12/31/2017 | $1,346,000.00 |
25 | 9/30/2017 | $1,645,000.00 |
26 | 6/30/2017 | $960,000.00 |
27 | 3/31/2017 | $404,000.00 |
28 | 12/31/2016 | $1,627,000.00 |
29 | 9/30/2016 | $1,243,000.00 |
30 | 6/30/2016 | $738,000.00 |
31 | 3/31/2016 | $316,000.00 |
32 | 12/31/2015 | $4,477,000.00 |
33 | 9/30/2015 | $1,048,000.00 |
34 | 6/30/2015 | $718,000.00 |
35 | 3/31/2015 | $251,000.00 |
36 | 12/31/2014 | $479,000.00 |
37 | 9/30/2014 | $286,000.00 |
38 | 6/30/2014 | $98,000.00 |
39 | 3/31/2014 | $-214,000.00 |
40 | 12/31/2013 | $-918,000.00 |
41 | 9/30/2013 | $-385,000.00 |
42 | 6/30/2013 | $-554,000.00 |
43 | 3/31/2013 | $-810,000.00 |
44 | 12/31/2012 | $-3,766,000.00 |
45 | 9/30/2012 | $-3,332,000.00 |
46 | 6/30/2012 | $-684,000.00 |
47 | 3/31/2012 | $-739,000.00 |
48 | 12/31/2011 | $-5,425,000.00 |
49 | 9/30/2011 | $-4,066,000.00 |
50 | 6/30/2011 | $-3,631,000.00 |
51 | 3/31/2011 | $-1,714,000.00 |
52 | 12/31/2010 | $-6,870,000.00 |
53 | 12/31/2009 | $-9,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,334,000.00 |
2 | 6/30/2023 | $216,966,000.00 |
3 | 3/31/2023 | $224,096,000.00 |
4 | 12/31/2022 | $263,241,000.00 |
5 | 9/30/2022 | $270,945,000.00 |
6 | 6/30/2022 | $244,484,000.00 |
7 | 3/31/2022 | $253,778,000.00 |
8 | 12/31/2021 | $284,935,000.00 |
9 | 9/30/2021 | $243,153,000.00 |
10 | 6/30/2021 | $249,557,000.00 |
11 | 3/31/2021 | $216,935,000.00 |
12 | 12/31/2020 | $198,675,000.00 |
13 | 9/30/2020 | $149,886,000.00 |
14 | 6/30/2020 | $148,188,000.00 |
15 | 3/31/2020 | $104,322,000.00 |
16 | 12/31/2019 | $115,530,000.00 |
17 | 9/30/2019 | $110,378,000.00 |
18 | 6/30/2019 | $106,716,000.00 |
19 | 3/31/2019 | $130,563,000.00 |
20 | 12/31/2018 | $111,445,000.00 |
21 | 9/30/2018 | $91,083,000.00 |
22 | 6/30/2018 | $99,579,000.00 |
23 | 3/31/2018 | $91,359,000.00 |
24 | 12/31/2017 | $89,588,000.00 |
25 | 9/30/2017 | $76,445,000.00 |
26 | 6/30/2017 | $85,129,000.00 |
27 | 3/31/2017 | $72,001,000.00 |
28 | 12/31/2016 | $72,779,000.00 |
29 | 9/30/2016 | $53,515,000.00 |
30 | 6/30/2016 | $37,182,000.00 |
31 | 3/31/2016 | $37,266,000.00 |
32 | 12/31/2015 | $42,926,000.00 |
33 | 9/30/2015 | $29,664,000.00 |
34 | 6/30/2015 | $31,549,000.00 |
35 | 3/31/2015 | $28,310,000.00 |
36 | 12/31/2014 | $37,035,000.00 |
37 | 9/30/2014 | $33,012,000.00 |
38 | 6/30/2014 | $30,215,000.00 |
39 | 3/31/2014 | $30,772,000.00 |
40 | 12/31/2013 | $27,652,000.00 |
41 | 9/30/2013 | $24,795,000.00 |
42 | 6/30/2013 | $23,536,000.00 |
43 | 3/31/2013 | $15,451,000.00 |
44 | 12/31/2012 | $18,008,000.00 |
45 | 9/30/2012 | $17,015,000.00 |
46 | 6/30/2012 | $15,042,000.00 |
47 | 3/31/2012 | $18,343,000.00 |
48 | 12/31/2011 | $18,409,000.00 |
49 | 12/31/2010 | $20,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,624,000.00 |
2 | 6/30/2023 | $7,173,000.00 |
3 | 3/31/2023 | $7,691,000.00 |
4 | 12/31/2022 | $28,621,000.00 |
5 | 9/30/2022 | $21,348,000.00 |
6 | 6/30/2022 | $12,749,000.00 |
7 | 3/31/2022 | $6,277,000.00 |
8 | 12/31/2021 | $32,461,000.00 |
9 | 9/30/2021 | $7,429,000.00 |
10 | 6/30/2021 | $18,236,000.00 |
11 | 3/31/2021 | $8,969,000.00 |
12 | 12/31/2020 | $40,603,000.00 |
13 | 9/30/2020 | $29,274,000.00 |
14 | 6/30/2020 | $17,357,000.00 |
15 | 3/31/2020 | $7,044,000.00 |
16 | 12/31/2019 | $21,379,000.00 |
17 | 9/30/2019 | $5,328,000.00 |
18 | 6/30/2019 | $4,931,000.00 |
19 | 3/31/2019 | $4,694,000.00 |
20 | 12/31/2018 | $15,275,000.00 |
21 | 9/30/2018 | $11,116,000.00 |
22 | 6/30/2018 | $3,670,000.00 |
23 | 3/31/2018 | $3,414,000.00 |
24 | 12/31/2017 | $10,955,000.00 |
25 | 9/30/2017 | $8,055,000.00 |
26 | 6/30/2017 | $2,753,000.00 |
27 | 3/31/2017 | $2,620,000.00 |
28 | 12/31/2016 | $9,823,000.00 |
29 | 9/30/2016 | $2,512,000.00 |
30 | 6/30/2016 | $4,793,000.00 |
31 | 3/31/2016 | $2,454,000.00 |
32 | 12/31/2015 | $9,611,000.00 |
33 | 9/30/2015 | $2,398,000.00 |
34 | 6/30/2015 | $2,378,000.00 |
35 | 3/31/2015 | $2,465,000.00 |
36 | 12/31/2014 | $9,457,000.00 |
37 | 9/30/2014 | $2,522,000.00 |
38 | 6/30/2014 | $4,395,000.00 |
39 | 3/31/2014 | $2,200,000.00 |
40 | 12/31/2013 | $7,702,000.00 |
41 | 9/30/2013 | $1,878,000.00 |
42 | 6/30/2013 | $1,793,000.00 |
43 | 3/31/2013 | $1,803,000.00 |
44 | 12/31/2012 | $8,277,000.00 |
45 | 9/30/2012 | $-2,765,000.00 |
46 | 6/30/2012 | $3,994,000.00 |
47 | 3/31/2012 | $1,964,000.00 |
48 | 12/31/2011 | $9,351,000.00 |
49 | 9/30/2011 | $-1,994,000.00 |
50 | 6/30/2011 | $3,262,000.00 |
51 | 3/31/2011 | $2,190,000.00 |
52 | 12/31/2010 | $8,432,000.00 |
53 | 12/31/2009 | $8,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,000.00 |
2 | 6/30/2023 | $334,000.00 |
3 | 3/31/2023 | $170,000.00 |
4 | 12/31/2022 | $632,000.00 |
5 | 9/30/2022 | $465,000.00 |
6 | 6/30/2022 | $153,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $622,000.00 |
9 | 9/30/2021 | $466,000.00 |
10 | 6/30/2021 | $310,000.00 |
11 | 3/31/2021 | $152,000.00 |
12 | 12/31/2020 | $648,000.00 |
13 | 9/30/2020 | $134,000.00 |
14 | 6/30/2020 | $221,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $547,000.00 |
17 | 9/30/2019 | $401,000.00 |
18 | 6/30/2019 | $133,000.00 |
19 | 3/31/2019 | $131,000.00 |
20 | 12/31/2018 | $413,000.00 |
21 | 9/30/2018 | $301,000.00 |
22 | 6/30/2018 | $98,000.00 |
23 | 3/31/2018 | $97,000.00 |
24 | 12/31/2017 | $312,000.00 |
25 | 9/30/2017 | $218,000.00 |
26 | 6/30/2017 | $73,000.00 |
27 | 3/31/2017 | $69,000.00 |
28 | 12/31/2016 | $228,000.00 |
29 | 9/30/2016 | $61,000.00 |
30 | 6/30/2016 | $58,000.00 |
31 | 3/31/2016 | $47,000.00 |
32 | 12/31/2015 | $150,000.00 |
33 | 9/30/2015 | $33,000.00 |
34 | 6/30/2015 | $66,000.00 |
35 | 3/31/2015 | $33,000.00 |
36 | 12/31/2014 | $122,000.00 |
37 | 9/30/2014 | $39,000.00 |
38 | 6/30/2014 | $13,000.00 |
39 | 3/31/2014 | $12,000.00 |
40 | 12/31/2013 | $25,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 6/30/2013 | $8,000.00 |
43 | 3/31/2013 | $5,000.00 |
44 | 12/31/2012 | $119,000.00 |
45 | 9/30/2012 | $-28,000.00 |
46 | 6/30/2012 | $91,000.00 |
47 | 3/31/2012 | $45,000.00 |
48 | 12/31/2011 | $181,000.00 |
49 | 9/30/2011 | $-135,000.00 |
50 | 6/30/2011 | $91,000.00 |
51 | 3/31/2011 | $46,000.00 |
52 | 12/31/2010 | $137,000.00 |
53 | 12/31/2009 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,998,000.00 |
2 | 6/30/2023 | $1,697,000.00 |
3 | 3/31/2023 | $719,000.00 |
4 | 12/31/2022 | $3,210,000.00 |
5 | 9/30/2022 | $2,559,000.00 |
6 | 6/30/2022 | $1,854,000.00 |
7 | 3/31/2022 | $1,046,000.00 |
8 | 12/31/2021 | $11,640,000.00 |
9 | 9/30/2021 | $10,258,000.00 |
10 | 6/30/2021 | $8,181,000.00 |
11 | 3/31/2021 | $7,230,000.00 |
12 | 12/31/2020 | $59,993,000.00 |
13 | 9/30/2020 | $23,376,000.00 |
14 | 6/30/2020 | $23,300,000.00 |
15 | 3/31/2020 | $3,444,000.00 |
16 | 12/31/2019 | $11,720,000.00 |
17 | 9/30/2019 | $3,287,000.00 |
18 | 6/30/2019 | $2,565,000.00 |
19 | 3/31/2019 | $1,694,000.00 |
20 | 12/31/2018 | $2,716,000.00 |
21 | 9/30/2018 | $1,856,000.00 |
22 | 6/30/2018 | $732,000.00 |
23 | 3/31/2018 | $481,000.00 |
24 | 12/31/2017 | $743,000.00 |
25 | 9/30/2017 | $538,000.00 |
26 | 6/30/2017 | $177,000.00 |
27 | 3/31/2017 | $166,000.00 |
28 | 12/31/2016 | $1,177,000.00 |
29 | 9/30/2016 | $350,000.00 |
30 | 6/30/2016 | $594,000.00 |
31 | 3/31/2016 | $304,000.00 |
32 | 12/31/2015 | $1,348,000.00 |
33 | 9/30/2015 | $1,143,000.00 |
34 | 6/30/2015 | $819,000.00 |
35 | 3/31/2015 | $355,000.00 |
36 | 12/31/2014 | $1,492,000.00 |
37 | 9/30/2014 | $1,049,000.00 |
38 | 6/30/2014 | $358,000.00 |
39 | 3/31/2014 | $245,000.00 |
40 | 12/31/2013 | $1,893,000.00 |
41 | 9/30/2013 | $176,000.00 |
42 | 6/30/2013 | $402,000.00 |
43 | 3/31/2013 | $133,000.00 |
44 | 12/31/2012 | $1,005,000.00 |
45 | 9/30/2012 | $760,000.00 |
46 | 6/30/2012 | $340,000.00 |
47 | 3/31/2012 | $158,000.00 |
48 | 12/31/2011 | $1,123,000.00 |
49 | 9/30/2011 | $506,000.00 |
50 | 6/30/2011 | $142,000.00 |
51 | 3/31/2011 | $156,000.00 |
52 | 12/31/2010 | $1,794,000.00 |
53 | 12/31/2009 | $1,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $451,000.00 |
5 | 9/30/2022 | $293,000.00 |
6 | 6/30/2022 | $165,000.00 |
7 | 3/31/2022 | $64,000.00 |
8 | 12/31/2021 | $434,000.00 |
9 | 9/30/2021 | $98,000.00 |
10 | 6/30/2021 | $189,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $198,000.00 |
13 | 9/30/2020 | $64,000.00 |
14 | 6/30/2020 | $42,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $258,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $160,000.00 |
21 | 9/30/2018 | $122,000.00 |
22 | 6/30/2018 | $70,000.00 |
23 | 3/31/2018 | $22,000.00 |
24 | 12/31/2017 | $124,000.00 |
25 | 9/30/2017 | $78,000.00 |
26 | 6/30/2017 | $45,000.00 |
27 | 3/31/2017 | $21,000.00 |
28 | 12/31/2016 | $169,000.00 |
29 | 9/30/2016 | $136,000.00 |
30 | 6/30/2016 | $36,000.00 |
31 | 3/31/2016 | $70,000.00 |
32 | 12/31/2015 | $412,000.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $241,000.00 |
35 | 3/31/2015 | $135,000.00 |
36 | 12/31/2014 | $414,000.00 |
37 | 9/30/2014 | $288,000.00 |
38 | 6/30/2014 | $181,000.00 |
39 | 3/31/2014 | $93,000.00 |
40 | 12/31/2013 | $208,000.00 |
41 | 9/30/2013 | $52,000.00 |
42 | 6/30/2013 | $68,000.00 |
43 | 3/31/2013 | $22,000.00 |
44 | 12/31/2012 | $81,000.00 |
45 | 9/30/2012 | $39,000.00 |
46 | 6/30/2012 | $25,000.00 |
47 | 3/31/2012 | $15,000.00 |
48 | 12/31/2011 | $75,000.00 |
49 | 9/30/2011 | $42,000.00 |
50 | 6/30/2011 | $12,000.00 |
51 | 3/31/2011 | $15,000.00 |
52 | 12/31/2010 | $40,000.00 |
53 | 12/31/2009 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $678,000.00 |
6 | 6/30/2022 | $678,000.00 |
7 | 3/31/2022 | $557,000.00 |
8 | 12/31/2021 | $5,916,000.00 |
9 | 9/30/2021 | $-268,000.00 |
10 | 6/30/2021 | $-744,000.00 |
11 | 3/31/2021 | $6,360,000.00 |
12 | 12/31/2020 | $58,298,000.00 |
13 | 9/30/2020 | $23,067,000.00 |
14 | 6/30/2020 | $19,576,000.00 |
15 | 3/31/2020 | $2,844,000.00 |
16 | 12/31/2019 | $10,454,000.00 |
17 | 9/30/2019 | $3,070,000.00 |
18 | 6/30/2019 | $2,351,000.00 |
19 | 3/31/2019 | $1,452,000.00 |
20 | 12/31/2018 | $1,927,000.00 |
21 | 9/30/2018 | $1,268,000.00 |
22 | 6/30/2018 | $509,000.00 |
23 | 3/31/2018 | $309,000.00 |
24 | 12/31/2017 | $75,000.00 |
25 | 9/30/2017 | $70,000.00 |
26 | 6/30/2017 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,676,806,000.00 |
2 | 6/30/2023 | $1,647,103,000.00 |
3 | 3/31/2023 | $1,631,998,000.00 |
4 | 12/31/2022 | $1,588,317,000.00 |
5 | 9/30/2022 | $1,314,000.00 |
6 | 6/30/2022 | $716,000.00 |
7 | 3/31/2022 | $946,000.00 |
8 | 12/31/2021 | $3,555,000.00 |
9 | 12/31/2020 | $2,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,659,774,000.00 |
2 | 6/30/2023 | $1,631,143,000.00 |
3 | 3/31/2023 | $1,616,083,000.00 |
4 | 12/31/2022 | $1,572,255,000.00 |
5 | 12/31/2013 | $212,870,000.00 |
6 | 9/30/2013 | $176,496,000.00 |
7 | 6/30/2013 | $185,942,000.00 |
8 | 3/31/2013 | $172,481,000.00 |
9 | 12/31/2012 | $158,280,000.00 |
10 | 9/30/2012 | $128,382,000.00 |
11 | 6/30/2012 | $137,786,000.00 |
12 | 12/31/2011 | $157,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,264,000.00 |
2 | 6/30/2023 | $837,000.00 |
3 | 3/31/2023 | $381,000.00 |
4 | 12/31/2022 | $1,253,000.00 |
5 | 9/30/2022 | $955,000.00 |
6 | 6/30/2022 | $631,000.00 |
7 | 3/31/2022 | $319,000.00 |
8 | 12/31/2021 | $1,120,000.00 |
9 | 9/30/2021 | $835,000.00 |
10 | 6/30/2021 | $581,000.00 |
11 | 3/31/2021 | $322,000.00 |
12 | 12/31/2020 | $1,077,000.00 |
13 | 9/30/2020 | $754,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $253,000.00 |
16 | 12/31/2019 | $965,000.00 |
17 | 9/30/2019 | $278,000.00 |
18 | 6/30/2019 | $228,000.00 |
19 | 3/31/2019 | $218,000.00 |
20 | 12/31/2018 | $792,000.00 |
21 | 9/30/2018 | $573,000.00 |
22 | 6/30/2018 | $182,000.00 |
23 | 3/31/2018 | $167,000.00 |
24 | 12/31/2017 | $671,000.00 |
25 | 9/30/2017 | $503,000.00 |
26 | 6/30/2017 | $181,000.00 |
27 | 3/31/2017 | $152,000.00 |
28 | 12/31/2016 | $579,000.00 |
29 | 9/30/2016 | $432,000.00 |
30 | 6/30/2016 | $149,000.00 |
31 | 3/31/2016 | $134,000.00 |
32 | 12/31/2015 | $533,000.00 |
33 | 9/30/2015 | $402,000.00 |
34 | 6/30/2015 | $273,000.00 |
35 | 3/31/2015 | $139,000.00 |
36 | 12/31/2014 | $571,000.00 |
37 | 9/30/2014 | $431,000.00 |
38 | 6/30/2014 | $135,000.00 |
39 | 3/31/2014 | $158,000.00 |
40 | 12/31/2013 | $326,000.00 |
41 | 9/30/2013 | $70,000.00 |
42 | 6/30/2013 | $84,000.00 |
43 | 3/31/2013 | $75,000.00 |
44 | 12/31/2012 | $269,000.00 |
45 | 9/30/2012 | $68,000.00 |
46 | 6/30/2012 | $133,000.00 |
47 | 3/31/2012 | $74,000.00 |
48 | 12/31/2011 | $278,000.00 |
49 | 9/30/2011 | $-218,000.00 |
50 | 6/30/2011 | $154,000.00 |
51 | 3/31/2011 | $85,000.00 |
52 | 12/31/2010 | $203,000.00 |
53 | 12/31/2009 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $312,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $568,000.00 |
5 | 9/30/2022 | $426,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $461,000.00 |
9 | 9/30/2021 | $122,000.00 |
10 | 6/30/2021 | $215,000.00 |
11 | 3/31/2021 | $103,000.00 |
12 | 12/31/2020 | $393,000.00 |
13 | 9/30/2020 | $292,000.00 |
14 | 6/30/2020 | $192,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $404,000.00 |
17 | 9/30/2019 | $93,000.00 |
18 | 6/30/2019 | $217,000.00 |
19 | 3/31/2019 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $5,388,000.00 |
3 | 3/31/2023 | $5,572,000.00 |
4 | 12/31/2022 | $1,438,000.00 |
5 | 9/30/2022 | $1,588,000.00 |
6 | 6/30/2022 | $1,736,000.00 |
7 | 3/31/2022 | $1,889,000.00 |
8 | 12/31/2021 | $2,032,000.00 |
9 | 9/30/2021 | $1,578,000.00 |
10 | 6/30/2021 | $1,709,000.00 |
11 | 3/31/2021 | $1,672,000.00 |
12 | 12/31/2020 | $1,532,000.00 |
13 | 9/30/2020 | $1,642,000.00 |
14 | 6/30/2020 | $1,750,000.00 |
15 | 3/31/2020 | $1,856,000.00 |
16 | 12/31/2019 | $1,960,000.00 |
17 | 9/30/2019 | $2,062,000.00 |
18 | 6/30/2019 | $2,163,000.00 |
19 | 3/31/2019 | $2,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,138,000.00 |
2 | 6/30/2023 | $5,313,000.00 |
3 | 3/31/2023 | $5,500,000.00 |
4 | 12/31/2022 | $1,357,000.00 |
5 | 9/30/2022 | $1,499,000.00 |
6 | 6/30/2022 | $1,638,000.00 |
7 | 3/31/2022 | $1,782,000.00 |
8 | 12/31/2021 | $1,925,000.00 |
9 | 9/30/2021 | $1,462,000.00 |
10 | 6/30/2021 | $1,584,000.00 |
11 | 3/31/2021 | $1,537,000.00 |
12 | 12/31/2020 | $1,387,000.00 |
13 | 9/30/2020 | $1,488,000.00 |
14 | 6/30/2020 | $1,588,000.00 |
15 | 3/31/2020 | $1,685,000.00 |
16 | 12/31/2019 | $1,780,000.00 |
17 | 9/30/2019 | $1,874,000.00 |
18 | 6/30/2019 | $1,967,000.00 |
19 | 3/31/2019 | $2,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,089,000.00 |
2 | 6/30/2023 | $22,089,000.00 |
3 | 3/31/2023 | $22,089,000.00 |
4 | 12/31/2022 | $22,089,000.00 |
5 | 9/30/2022 | $22,253,000.00 |
6 | 6/30/2022 | $22,253,000.00 |
7 | 3/31/2022 | $22,253,000.00 |
8 | 12/31/2021 | $22,253,000.00 |
9 | 9/30/2021 | $22,416,000.00 |
10 | 6/30/2021 | $22,416,000.00 |
11 | 3/31/2021 | $22,416,000.00 |
12 | 12/31/2020 | $22,416,000.00 |
13 | 9/30/2020 | $22,457,000.00 |
14 | 6/30/2020 | $22,579,000.00 |
15 | 3/31/2020 | $22,579,000.00 |
16 | 12/31/2019 | $22,579,000.00 |
17 | 9/30/2019 | $22,742,000.00 |
18 | 6/30/2019 | $22,742,000.00 |
19 | 3/31/2019 | $22,742,000.00 |
20 | 12/31/2018 | $22,742,000.00 |
21 | 12/31/2017 | $23,059,000.00 |
22 | 12/31/2016 | $23,059,000.00 |
23 | 12/31/2015 | $25,166,000.00 |
24 | 12/31/2014 | $26,732,000.00 |
25 | 12/31/2013 | $27,835,000.00 |
26 | 12/31/2012 | $25,941,000.00 |
27 | 12/31/2011 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,977,000.00 |
2 | 6/30/2023 | $6,977,000.00 |
3 | 3/31/2023 | $6,977,000.00 |
4 | 12/31/2022 | $6,977,000.00 |
5 | 9/30/2022 | $6,977,000.00 |
6 | 6/30/2022 | $6,977,000.00 |
7 | 3/31/2022 | $6,977,000.00 |
8 | 12/31/2021 | $6,977,000.00 |
9 | 9/30/2021 | $6,977,000.00 |
10 | 6/30/2021 | $6,977,000.00 |
11 | 3/31/2021 | $6,977,000.00 |
12 | 12/31/2020 | $6,977,000.00 |
13 | 9/30/2020 | $6,977,000.00 |
14 | 6/30/2020 | $6,977,000.00 |
15 | 3/31/2020 | $6,977,000.00 |
16 | 12/31/2019 | $6,977,000.00 |
17 | 9/30/2019 | $6,977,000.00 |
18 | 6/30/2019 | $6,977,000.00 |
19 | 3/31/2019 | $6,977,000.00 |
20 | 12/31/2018 | $6,977,000.00 |
21 | 12/31/2017 | $6,977,000.00 |
22 | 12/31/2016 | $6,977,000.00 |
23 | 12/31/2015 | $6,977,000.00 |
24 | 12/31/2014 | $6,977,000.00 |
25 | 12/31/2013 | $6,977,000.00 |
26 | 12/31/2012 | $6,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,300,000.00 |
2 | 6/30/2023 | $40,605,000.00 |
3 | 3/31/2023 | $38,085,000.00 |
4 | 12/31/2022 | $39,362,000.00 |
5 | 9/30/2022 | $34,514,000.00 |
6 | 6/30/2022 | $27,962,000.00 |
7 | 3/31/2022 | $26,986,000.00 |
8 | 12/31/2021 | $24,562,000.00 |
9 | 9/30/2021 | $25,446,000.00 |
10 | 6/30/2021 | $28,635,000.00 |
11 | 3/31/2021 | $29,958,000.00 |
12 | 12/31/2020 | $34,637,000.00 |
13 | 9/30/2020 | $37,754,000.00 |
14 | 6/30/2020 | $29,165,000.00 |
15 | 3/31/2020 | $19,842,000.00 |
16 | 12/31/2019 | $12,254,000.00 |
17 | 9/30/2019 | $11,810,000.00 |
18 | 6/30/2019 | $10,415,000.00 |
19 | 3/31/2019 | $7,781,000.00 |
20 | 12/31/2018 | $6,858,000.00 |
21 | 9/30/2018 | $5,872,000.00 |
22 | 6/30/2018 | $5,433,000.00 |
23 | 3/31/2018 | $4,955,000.00 |
24 | 12/31/2017 | $4,699,000.00 |
25 | 9/30/2017 | $5,880,000.00 |
26 | 6/30/2017 | $6,310,000.00 |
27 | 3/31/2017 | $4,481,000.00 |
28 | 12/31/2016 | $4,571,000.00 |
29 | 9/30/2016 | $4,592,000.00 |
30 | 6/30/2016 | $4,882,000.00 |
31 | 3/31/2016 | $5,154,000.00 |
32 | 12/31/2015 | $6,093,000.00 |
33 | 9/30/2015 | $3,169,000.00 |
34 | 6/30/2015 | $3,240,000.00 |
35 | 3/31/2015 | $3,472,000.00 |
36 | 12/31/2014 | $3,088,000.00 |
37 | 9/30/2014 | $2,498,000.00 |
38 | 6/30/2014 | $2,504,000.00 |
39 | 3/31/2014 | $1,961,000.00 |
40 | 12/31/2013 | $2,848,000.00 |
41 | 9/30/2013 | $2,450,000.00 |
42 | 6/30/2013 | $2,631,000.00 |
43 | 3/31/2013 | $2,561,000.00 |
44 | 12/31/2012 | $2,447,000.00 |
45 | 9/30/2012 | $1,680,000.00 |
46 | 6/30/2012 | $2,870,000.00 |
47 | 3/31/2012 | $2,482,000.00 |
48 | 12/31/2011 | $2,202,000.00 |
49 | 12/31/2010 | $2,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-347,000.00 |
2 | 6/30/2023 | $-364,000.00 |
3 | 3/31/2023 | $-216,000.00 |
4 | 12/31/2022 | $-1,867,000.00 |
5 | 9/30/2022 | $-1,484,000.00 |
6 | 6/30/2022 | $-1,267,000.00 |
7 | 3/31/2022 | $-1,050,000.00 |
8 | 12/31/2021 | $-266,000.00 |
9 | 9/30/2021 | $-13,000.00 |
10 | 6/30/2021 | $-46,000.00 |
11 | 3/31/2021 | $-29,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $-24,000.00 |
14 | 6/30/2020 | $118,000.00 |
15 | 3/31/2020 | $144,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $97,000.00 |
18 | 6/30/2019 | $87,000.00 |
19 | 3/31/2019 | $35,000.00 |
20 | 12/31/2018 | $-26,000.00 |
21 | 9/30/2018 | $-85,000.00 |
22 | 6/30/2018 | $-15,000.00 |
23 | 3/31/2018 | $-54,000.00 |
24 | 12/31/2017 | $-49,000.00 |
25 | 9/30/2017 | $-6,000.00 |
26 | 6/30/2017 | $-3,000.00 |
27 | 3/31/2017 | $-1,000.00 |
28 | 12/31/2016 | $11,000.00 |
29 | 9/30/2016 | $66,000.00 |
30 | 6/30/2016 | $89,000.00 |
31 | 3/31/2016 | $69,000.00 |
32 | 12/31/2015 | $-60,000.00 |
33 | 9/30/2015 | $5,000.00 |
34 | 6/30/2015 | $23,000.00 |
35 | 3/31/2015 | $46,000.00 |
36 | 12/31/2014 | $-47,000.00 |
37 | 9/30/2014 | $-31,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 6/30/2012 | $-162,000.00 |
40 | 3/31/2012 | $107,000.00 |
41 | 6/30/2011 | $149,000.00 |
42 | 3/31/2011 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-347,000.00 |
2 | 6/30/2023 | $-364,000.00 |
3 | 3/31/2023 | $-216,000.00 |
4 | 12/31/2022 | $-1,867,000.00 |
5 | 9/30/2022 | $-1,484,000.00 |
6 | 6/30/2022 | $-217,000.00 |
7 | 3/31/2022 | $-1,050,000.00 |
8 | 12/31/2021 | $-266,000.00 |
9 | 9/30/2021 | $-13,000.00 |
10 | 6/30/2021 | $-17,000.00 |
11 | 3/31/2021 | $-29,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $94,000.00 |
14 | 6/30/2020 | $118,000.00 |
15 | 3/31/2020 | $144,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $52,000.00 |
19 | 3/31/2019 | $35,000.00 |
20 | 12/31/2018 | $-26,000.00 |
21 | 12/31/2017 | $-49,000.00 |
22 | 12/31/2016 | $11,000.00 |
23 | 12/31/2015 | $-72,000.00 |
24 | 12/31/2014 | $-47,000.00 |
25 | 12/31/2013 | $-9,000.00 |
26 | 12/31/2012 | $-136,000.00 |
27 | 12/31/2011 | $67,000.00 |
28 | 12/31/2010 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,000.00 |
2 | 6/30/2023 | $-97,000.00 |
3 | 3/31/2023 | $-57,000.00 |
4 | 12/31/2022 | $-496,000.00 |
5 | 9/30/2022 | $-397,000.00 |
6 | 6/30/2022 | $-337,000.00 |
7 | 3/31/2022 | $-279,000.00 |
8 | 12/31/2021 | $-71,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-12,000.00 |
11 | 3/31/2021 | $-8,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $31,000.00 |
15 | 3/31/2020 | $38,000.00 |
16 | 12/31/2019 | $27,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $-5,000.00 |
21 | 12/31/2017 | $-25,000.00 |
22 | 12/31/2016 | $1,000.00 |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,298,000.00 |
2 | 6/30/2023 | $23,084,000.00 |
3 | 3/31/2023 | $23,530,000.00 |
4 | 12/31/2022 | $23,670,000.00 |
5 | 12/31/2021 | $14,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,000.00 |
2 | 6/30/2023 | $667,000.00 |
3 | 3/31/2023 | $485,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $389,000.00 |
6 | 6/30/2022 | $243,000.00 |
7 | 3/31/2022 | $129,000.00 |
8 | 12/31/2021 | $448,000.00 |
9 | 9/30/2021 | $311,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $68,000.00 |
12 | 12/31/2020 | $1,694,000.00 |
13 | 9/30/2020 | $123,000.00 |
14 | 6/30/2020 | $237,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $451,000.00 |
17 | 9/30/2019 | $315,000.00 |
18 | 6/30/2019 | $113,000.00 |
19 | 3/31/2019 | $71,000.00 |
20 | 12/31/2018 | $397,000.00 |
21 | 9/30/2018 | $297,000.00 |
22 | 6/30/2018 | $90,000.00 |
23 | 3/31/2018 | $104,000.00 |
24 | 12/31/2017 | $205,000.00 |
25 | 9/30/2017 | $149,000.00 |
26 | 6/30/2017 | $93,000.00 |
27 | 3/31/2017 | $52,000.00 |
28 | 12/31/2016 | $203,000.00 |
29 | 9/30/2016 | $41,000.00 |
30 | 6/30/2016 | $101,000.00 |
31 | 3/31/2016 | $42,000.00 |
32 | 12/31/2015 | $157,000.00 |
33 | 9/30/2015 | $118,000.00 |
34 | 6/30/2015 | $80,000.00 |
35 | 3/31/2015 | $38,000.00 |
36 | 12/31/2014 | $213,000.00 |
37 | 9/30/2014 | $48,000.00 |
38 | 6/30/2014 | $113,000.00 |
39 | 3/31/2014 | $40,000.00 |
40 | 12/31/2013 | $207,000.00 |
41 | 9/30/2013 | $157,000.00 |
42 | 6/30/2013 | $105,000.00 |
43 | 3/31/2013 | $43,000.00 |
44 | 12/31/2012 | $123,000.00 |
45 | 9/30/2012 | $-89,000.00 |
46 | 6/30/2012 | $55,000.00 |
47 | 3/31/2012 | $25,000.00 |
48 | 12/31/2011 | $159,000.00 |
49 | 9/30/2011 | $-76,000.00 |
50 | 6/30/2011 | $44,000.00 |
51 | 3/31/2011 | $31,000.00 |
52 | 12/31/2010 | $160,000.00 |
53 | 12/31/2009 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,809,000.00 |
2 | 6/30/2023 | $5,162,000.00 |
3 | 3/31/2023 | $1,991,000.00 |
4 | 12/31/2022 | $97,265,000.00 |
5 | 9/30/2022 | $94,548,000.00 |
6 | 6/30/2022 | $94,548,000.00 |
7 | 3/31/2022 | $85,180,000.00 |
8 | 12/31/2021 | $2,358,511,000.00 |
9 | 9/30/2021 | $2,228,104,000.00 |
10 | 6/30/2021 | $1,729,136,000.00 |
11 | 3/31/2021 | $920,058,000.00 |
12 | 12/31/2020 | $2,229,042,000.00 |
13 | 9/30/2020 | $1,295,005,000.00 |
14 | 6/30/2020 | $806,205,000.00 |
15 | 3/31/2020 | $342,138,000.00 |
16 | 12/31/2019 | $726,208,000.00 |
17 | 9/30/2019 | $411,257,000.00 |
18 | 6/30/2019 | $205,715,000.00 |
19 | 3/31/2019 | $81,876,000.00 |
20 | 12/31/2018 | $233,855,000.00 |
21 | 9/30/2018 | $158,595,000.00 |
22 | 6/30/2018 | $71,642,000.00 |
23 | 3/31/2018 | $11,484,000.00 |
24 | 12/31/2017 | $22,777,000.00 |
25 | 9/30/2017 | $15,318,000.00 |
26 | 6/30/2017 | $11,006,000.00 |
27 | 3/31/2017 | $6,615,000.00 |
28 | 12/31/2016 | $24,219,000.00 |
29 | 9/30/2016 | $16,137,000.00 |
30 | 6/30/2016 | $7,485,000.00 |
31 | 3/31/2016 | $2,936,000.00 |
32 | 12/31/2015 | $41,617,000.00 |
33 | 9/30/2015 | $40,032,000.00 |
34 | 6/30/2015 | $28,193,000.00 |
35 | 3/31/2015 | $12,123,000.00 |
36 | 12/31/2014 | $50,140,000.00 |
37 | 9/30/2014 | $40,280,000.00 |
38 | 6/30/2014 | $22,953,000.00 |
39 | 3/31/2014 | $7,821,000.00 |
40 | 12/31/2013 | $32,603,000.00 |
41 | 9/30/2013 | $19,775,000.00 |
42 | 6/30/2013 | $13,965,000.00 |
43 | 3/31/2013 | $4,658,000.00 |
44 | 12/31/2012 | $30,461,000.00 |
45 | 9/30/2012 | $20,676,000.00 |
46 | 6/30/2012 | $11,697,000.00 |
47 | 3/31/2012 | $6,180,000.00 |
48 | 12/31/2011 | $36,035,000.00 |
49 | 9/30/2011 | $27,562,000.00 |
50 | 6/30/2011 | $18,927,000.00 |
51 | 3/31/2011 | $12,499,000.00 |
52 | 12/31/2010 | $79,506,000.00 |
53 | 12/31/2009 | $66,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,571,000.00 |
2 | 6/30/2023 | $58,710,000.00 |
3 | 3/31/2023 | $43,837,000.00 |
4 | 12/31/2022 | $364,759,000.00 |
5 | 9/30/2022 | $263,938,000.00 |
6 | 6/30/2022 | $160,718,000.00 |
7 | 3/31/2022 | $65,281,000.00 |
8 | 12/31/2021 | $311,232,000.00 |
9 | 9/30/2021 | $218,170,000.00 |
10 | 6/30/2021 | $118,325,000.00 |
11 | 3/31/2021 | $54,838,000.00 |
12 | 12/31/2020 | $241,102,000.00 |
13 | 9/30/2020 | $216,349,000.00 |
14 | 6/30/2020 | $184,413,000.00 |
15 | 3/31/2020 | $42,993,000.00 |
16 | 12/31/2019 | $118,467,000.00 |
17 | 9/30/2019 | $80,283,000.00 |
18 | 6/30/2019 | $48,502,000.00 |
19 | 3/31/2019 | $15,383,000.00 |
20 | 12/31/2018 | $118,317,000.00 |
21 | 9/30/2018 | $61,147,000.00 |
22 | 6/30/2018 | $44,478,000.00 |
23 | 3/31/2018 | $-3,599,000.00 |
24 | 12/31/2017 | $59,964,000.00 |
25 | 9/30/2017 | $41,517,000.00 |
26 | 6/30/2017 | $19,638,000.00 |
27 | 3/31/2017 | $14,821,000.00 |
28 | 12/31/2016 | $49,056,000.00 |
29 | 9/30/2016 | $32,130,000.00 |
30 | 6/30/2016 | $27,142,000.00 |
31 | 3/31/2016 | $4,567,000.00 |
32 | 12/31/2015 | $44,531,000.00 |
33 | 9/30/2015 | $31,440,000.00 |
34 | 6/30/2015 | $30,661,000.00 |
35 | 3/31/2015 | $10,049,000.00 |
36 | 12/31/2014 | $50,998,000.00 |
37 | 9/30/2014 | $41,274,000.00 |
38 | 6/30/2014 | $40,714,000.00 |
39 | 3/31/2014 | $1,807,000.00 |
40 | 12/31/2013 | $54,900,000.00 |
41 | 9/30/2013 | $18,117,000.00 |
42 | 6/30/2013 | $27,572,000.00 |
43 | 3/31/2013 | $14,094,000.00 |
44 | 12/31/2012 | $4,485,000.00 |
45 | 9/30/2012 | $-27,105,000.00 |
46 | 6/30/2012 | $-18,338,000.00 |
47 | 3/31/2012 | $-10,708,000.00 |
48 | 12/31/2011 | $-36,247,000.00 |
49 | 9/30/2011 | $-30,027,000.00 |
50 | 6/30/2011 | $-17,445,000.00 |
51 | 3/31/2011 | $-10,396,000.00 |
52 | 12/31/2010 | $-18,086,000.00 |
53 | 12/31/2009 | $4,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,090,000.00 |
2 | 6/30/2023 | $705,000.00 |
3 | 3/31/2023 | $320,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $835,000.00 |
6 | 6/30/2022 | $514,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $848,000.00 |
9 | 9/30/2021 | $588,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $195,000.00 |
13 | 12/31/2009 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 3/31/2023 | $71,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $48,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $139,000.00 |
9 | 9/30/2021 | $43,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $27,000.00 |
16 | 12/31/2019 | $23,000.00 |
17 | 12/31/2018 | $42,000.00 |
18 | 12/31/2017 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $1,500,000.00 |
5 | 9/30/2021 | $500,000.00 |
6 | 6/30/2021 | $656,000.00 |
7 | 3/31/2021 | $348,000.00 |
8 | 12/31/2020 | $1,000,000.00 |
9 | 9/30/2020 | $1,000,000.00 |
10 | 6/30/2020 | $1,000,000.00 |
11 | 3/31/2020 | $1,000,000.00 |
12 | 12/31/2019 | $734,000.00 |
13 | 9/30/2019 | $734,000.00 |
14 | 6/30/2019 | $723,000.00 |
15 | 12/31/2018 | $500,000.00 |
16 | 12/31/2017 | $325,000.00 |
17 | 12/31/2016 | $325,000.00 |
18 | 12/31/2015 | $1,285,000.00 |
19 | 12/31/2014 | $2,184,000.00 |
20 | 12/31/2013 | $1,275,000.00 |
21 | 12/31/2012 | $1,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,000.00 |
2 | 6/30/2023 | $648,000.00 |
3 | 3/31/2023 | $501,000.00 |
4 | 12/31/2022 | $905,000.00 |
5 | 9/30/2022 | $798,000.00 |
6 | 6/30/2022 | $483,000.00 |
7 | 3/31/2022 | $278,000.00 |
8 | 12/31/2021 | $2,962,000.00 |
9 | 9/30/2021 | $913,000.00 |
10 | 6/30/2021 | $611,000.00 |
11 | 3/31/2021 | $139,000.00 |
12 | 12/31/2020 | $385,000.00 |
13 | 9/30/2020 | $224,000.00 |
14 | 6/30/2020 | $194,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $443,000.00 |
17 | 9/30/2019 | $419,000.00 |
18 | 6/30/2019 | $317,000.00 |
19 | 3/31/2019 | $82,000.00 |
20 | 12/31/2018 | $612,000.00 |
21 | 9/30/2018 | $411,000.00 |
22 | 6/30/2018 | $299,000.00 |
23 | 3/31/2018 | $142,000.00 |
24 | 12/31/2017 | $312,000.00 |
25 | 9/30/2017 | $293,000.00 |
26 | 6/30/2017 | $66,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $47,000.00 |
29 | 9/30/2016 | $44,000.00 |
30 | 6/30/2016 | $28,000.00 |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $45,000.00 |
33 | 9/30/2015 | $38,000.00 |
34 | 6/30/2015 | $18,000.00 |
35 | 3/31/2015 | $6,000.00 |
36 | 12/31/2014 | $461,000.00 |
37 | 9/30/2014 | $456,000.00 |
38 | 6/30/2014 | $414,000.00 |
39 | 3/31/2014 | $259,000.00 |
40 | 12/31/2013 | $341,000.00 |
41 | 9/30/2013 | $198,000.00 |
42 | 6/30/2013 | $42,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $24,000.00 |
45 | 9/30/2012 | $22,000.00 |
46 | 6/30/2012 | $22,000.00 |
47 | 3/31/2012 | $22,000.00 |
48 | 12/31/2011 | $69,000.00 |
49 | 9/30/2011 | $53,000.00 |
50 | 6/30/2011 | $53,000.00 |
51 | 3/31/2011 | $1,000.00 |
52 | 12/31/2010 | $56,000.00 |
53 | 12/31/2009 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | $582,000.00 |
5 | 9/30/2022 | $398,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $756,000.00 |
9 | 9/30/2021 | $501,000.00 |
10 | 6/30/2021 | $315,000.00 |
11 | 3/31/2021 | $136,000.00 |
12 | 12/31/2020 | $594,000.00 |
13 | 9/30/2020 | $337,000.00 |
14 | 6/30/2020 | $98,000.00 |
15 | 12/31/2019 | $95,000.00 |
16 | 9/30/2019 | $95,000.00 |
17 | 6/30/2019 | $95,000.00 |
18 | 3/31/2019 | $50,000.00 |
19 | 12/31/2018 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,060,000.00 |
2 | 6/30/2023 | $37,035,000.00 |
3 | 3/31/2023 | $37,015,000.00 |
4 | 12/31/2022 | $40,150,000.00 |
5 | 9/30/2022 | $33,500,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 12/31/2021 | $174,277,000.00 |
8 | 9/30/2021 | $125,769,000.00 |
9 | 6/30/2021 | $110,510,000.00 |
10 | 3/31/2021 | $96,500,000.00 |
11 | 12/31/2020 | $575,137,000.00 |
12 | 9/30/2020 | $450,637,000.00 |
13 | 6/30/2020 | $450,636,000.00 |
14 | 3/31/2020 | $122,400,000.00 |
15 | 12/31/2019 | $766,700,000.00 |
16 | 9/30/2019 | $577,500,000.00 |
17 | 12/31/2018 | $74,600,000.00 |
18 | 12/31/2017 | $34,250,000.00 |
19 | 12/31/2016 | $37,700,000.00 |
20 | 12/31/2015 | $2,500,000.00 |
21 | 12/31/2014 | $22,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,510,000.00 |
2 | 6/30/2023 | $1,007,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $3,517,000.00 |
5 | 9/30/2022 | $3,013,000.00 |
6 | 6/30/2022 | $2,509,000.00 |
7 | 3/31/2022 | $2,005,000.00 |
8 | 12/31/2021 | $5,030,000.00 |
9 | 9/30/2021 | $4,522,000.00 |
10 | 6/30/2021 | $4,016,000.00 |
11 | 3/31/2021 | $2,007,000.00 |
12 | 12/31/2020 | $5,091,000.00 |
13 | 9/30/2020 | $4,085,000.00 |
14 | 6/30/2020 | $3,066,000.00 |
15 | 3/31/2020 | $2,518,000.00 |
16 | 12/31/2019 | $3,576,000.00 |
17 | 9/30/2019 | $2,558,000.00 |
18 | 6/30/2019 | $1,535,000.00 |
19 | 3/31/2019 | $1,017,000.00 |
20 | 12/31/2018 | $3,115,000.00 |
21 | 9/30/2018 | $2,089,000.00 |
22 | 6/30/2018 | $1,558,000.00 |
23 | 3/31/2018 | $530,000.00 |
24 | 12/31/2017 | $2,687,000.00 |
25 | 9/30/2017 | $2,148,000.00 |
26 | 6/30/2017 | $1,114,000.00 |
27 | 3/31/2017 | $42,000.00 |
28 | 12/31/2016 | $1,261,000.00 |
29 | 9/30/2016 | $206,000.00 |
30 | 6/30/2016 | $148,000.00 |
31 | 3/31/2016 | $86,000.00 |
32 | 12/31/2015 | $5,509,000.00 |
33 | 9/30/2015 | $3,403,000.00 |
34 | 6/30/2015 | $1,280,000.00 |
35 | 3/31/2015 | $1,073,000.00 |
36 | 12/31/2014 | $4,073,000.00 |
37 | 9/30/2014 | $1,398,000.00 |
38 | 6/30/2014 | $945,000.00 |
39 | 3/31/2014 | $539,000.00 |
40 | 12/31/2013 | $7,690,000.00 |
41 | 9/30/2013 | $6,864,000.00 |
42 | 6/30/2013 | $5,298,000.00 |
43 | 3/31/2013 | $3,076,000.00 |
44 | 12/31/2012 | $11,497,000.00 |
45 | 9/30/2012 | $8,730,000.00 |
46 | 6/30/2012 | $5,854,000.00 |
47 | 3/31/2012 | $2,906,000.00 |
48 | 12/31/2011 | $9,878,000.00 |
49 | 9/30/2011 | $7,331,000.00 |
50 | 6/30/2011 | $4,737,000.00 |
51 | 3/31/2011 | $2,671,000.00 |
52 | 12/31/2010 | $7,173,000.00 |
53 | 12/31/2009 | $6,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2012 | $2,144,000.00 |
16 | 9/30/2012 | $2,144,000.00 |
17 | 6/30/2012 | $2,144,000.00 |
18 | 12/31/2011 | $12,219,000.00 |
19 | 9/30/2011 | $6,390,000.00 |
20 | 12/31/2010 | $13,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,119,000.00 |
2 | 6/30/2023 | $4,425,000.00 |
3 | 3/31/2023 | $1,977,000.00 |
4 | 12/31/2022 | $123,655,000.00 |
5 | 9/30/2022 | $121,540,000.00 |
6 | 6/30/2022 | $121,540,000.00 |
7 | 3/31/2022 | $103,581,000.00 |
8 | 12/31/2021 | $2,602,993,000.00 |
9 | 9/30/2021 | $2,422,060,000.00 |
10 | 6/30/2021 | $1,763,441,000.00 |
11 | 3/31/2021 | $763,245,000.00 |
12 | 12/31/2020 | $2,130,712,000.00 |
13 | 9/30/2020 | $1,220,968,000.00 |
14 | 6/30/2020 | $789,573,000.00 |
15 | 3/31/2020 | $377,294,000.00 |
16 | 12/31/2019 | $625,509,000.00 |
17 | 9/30/2019 | $352,538,000.00 |
18 | 6/30/2019 | $174,123,000.00 |
19 | 3/31/2019 | $73,502,000.00 |
20 | 12/31/2018 | $219,521,000.00 |
21 | 9/30/2018 | $136,908,000.00 |
22 | 6/30/2018 | $47,159,000.00 |
23 | 3/31/2018 | $4,053,000.00 |
24 | 12/31/2017 | $24,540,000.00 |
25 | 9/30/2017 | $14,691,000.00 |
26 | 6/30/2017 | $13,217,000.00 |
27 | 3/31/2017 | $8,620,000.00 |
28 | 12/31/2016 | $22,430,000.00 |
29 | 9/30/2016 | $14,657,000.00 |
30 | 6/30/2016 | $5,689,000.00 |
31 | 3/31/2016 | $2,255,000.00 |
32 | 12/31/2015 | $44,830,000.00 |
33 | 9/30/2015 | $44,054,000.00 |
34 | 6/30/2015 | $30,833,000.00 |
35 | 3/31/2015 | $14,134,000.00 |
36 | 12/31/2014 | $50,456,000.00 |
37 | 9/30/2014 | $38,061,000.00 |
38 | 6/30/2014 | $23,127,000.00 |
39 | 3/31/2014 | $7,033,000.00 |
40 | 12/31/2013 | $30,028,000.00 |
41 | 9/30/2013 | $15,656,000.00 |
42 | 6/30/2013 | $14,071,000.00 |
43 | 3/31/2013 | $3,152,000.00 |
44 | 12/31/2012 | $31,342,000.00 |
45 | 9/30/2012 | $19,486,000.00 |
46 | 6/30/2012 | $11,360,000.00 |
47 | 3/31/2012 | $6,490,000.00 |
48 | 12/31/2011 | $37,072,000.00 |
49 | 9/30/2011 | $27,475,000.00 |
50 | 6/30/2011 | $19,133,000.00 |
51 | 3/31/2011 | $13,130,000.00 |
52 | 12/31/2010 | $80,192,000.00 |
53 | 12/31/2009 | $63,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 12/31/2022 | $12,569,000.00 |
3 | 9/30/2022 | $10,451,000.00 |
4 | 6/30/2022 | $2,611,000.00 |
5 | 12/31/2021 | $33,361,000.00 |
6 | 9/30/2021 | $29,972,000.00 |
7 | 6/30/2021 | $1,625,000.00 |
8 | 12/31/2020 | $1,439,000.00 |
9 | 9/30/2020 | $1,439,000.00 |
10 | 12/31/2019 | $6,547,000.00 |
11 | 9/30/2019 | $1,137,000.00 |
12 | 6/30/2019 | $1,137,000.00 |
13 | 3/31/2019 | $886,000.00 |
14 | 12/31/2016 | $1,124,000.00 |
15 | 9/30/2016 | $1,124,000.00 |
16 | 6/30/2016 | $1,124,000.00 |
17 | 3/31/2016 | $1,124,000.00 |
18 | 12/31/2015 | $4,099,000.00 |
19 | 9/30/2015 | $4,099,000.00 |
20 | 6/30/2015 | $2,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,892,000.00 |
2 | 6/30/2023 | $1,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 12/31/2022 | $387,000.00 |
4 | 9/30/2022 | $132,000.00 |
5 | 6/30/2022 | $132,000.00 |
6 | 12/31/2021 | $185,000.00 |
7 | 9/30/2021 | $106,000.00 |
8 | 6/30/2021 | $106,000.00 |
9 | 3/31/2021 | $106,000.00 |
10 | 12/31/2020 | $36,000.00 |
11 | 9/30/2020 | $36,000.00 |
12 | 6/30/2020 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,873,000.00 |
2 | 6/30/2023 | $1,238,000.00 |
3 | 3/31/2023 | $606,000.00 |
4 | 12/31/2022 | $2,758,000.00 |
5 | 9/30/2022 | $2,148,000.00 |
6 | 6/30/2022 | $645,000.00 |
7 | 3/31/2022 | $607,000.00 |
8 | 12/31/2021 | $4,348,000.00 |
9 | 9/30/2021 | $3,555,000.00 |
10 | 6/30/2021 | $1,381,000.00 |
11 | 3/31/2021 | $1,215,000.00 |
12 | 12/31/2020 | $5,070,000.00 |
13 | 9/30/2020 | $1,358,000.00 |
14 | 6/30/2020 | $2,187,000.00 |
15 | 3/31/2020 | $1,005,000.00 |
16 | 12/31/2019 | $1,855,000.00 |
17 | 9/30/2019 | $1,092,000.00 |
18 | 6/30/2019 | $356,000.00 |
19 | 3/31/2019 | $288,000.00 |
20 | 12/31/2018 | $1,275,000.00 |
21 | 9/30/2018 | $862,000.00 |
22 | 6/30/2018 | $504,000.00 |
23 | 3/31/2018 | $250,000.00 |
24 | 12/31/2017 | $988,000.00 |
25 | 9/30/2017 | $694,000.00 |
26 | 6/30/2017 | $228,000.00 |
27 | 3/31/2017 | $248,000.00 |
28 | 12/31/2016 | $1,148,000.00 |
29 | 9/30/2016 | $944,000.00 |
30 | 6/30/2016 | $624,000.00 |
31 | 3/31/2016 | $324,000.00 |
32 | 12/31/2015 | $956,000.00 |
33 | 9/30/2015 | $230,000.00 |
34 | 6/30/2015 | $446,000.00 |
35 | 3/31/2015 | $244,000.00 |
36 | 12/31/2014 | $1,217,000.00 |
37 | 9/30/2014 | $317,000.00 |
38 | 6/30/2014 | $257,000.00 |
39 | 3/31/2014 | $297,000.00 |
40 | 12/31/2013 | $998,000.00 |
41 | 9/30/2013 | $211,000.00 |
42 | 6/30/2013 | $387,000.00 |
43 | 3/31/2013 | $212,000.00 |
44 | 12/31/2012 | $860,000.00 |
45 | 9/30/2012 | $-234,000.00 |
46 | 6/30/2012 | $417,000.00 |
47 | 3/31/2012 | $218,000.00 |
48 | 12/31/2011 | $944,000.00 |
49 | 9/30/2011 | $-177,000.00 |
50 | 6/30/2011 | $258,000.00 |
51 | 3/31/2011 | $301,000.00 |
52 | 12/31/2010 | $995,000.00 |
53 | 12/31/2009 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,940,000.00 |
2 | 6/30/2023 | $4,085,000.00 |
3 | 3/31/2023 | $4,118,000.00 |
4 | 12/31/2022 | $3,778,000.00 |
5 | 9/30/2022 | $3,792,000.00 |
6 | 6/30/2022 | $6,110,000.00 |
7 | 3/31/2022 | $6,032,000.00 |
8 | 12/31/2021 | $5,869,000.00 |
9 | 9/30/2021 | $3,944,000.00 |
10 | 6/30/2021 | $3,765,000.00 |
11 | 3/31/2021 | $3,769,000.00 |
12 | 12/31/2020 | $3,730,000.00 |
13 | 9/30/2020 | $3,937,000.00 |
14 | 6/30/2020 | $4,005,000.00 |
15 | 3/31/2020 | $4,040,000.00 |
16 | 12/31/2019 | $3,991,000.00 |
17 | 9/30/2019 | $4,052,000.00 |
18 | 6/30/2019 | $4,032,000.00 |
19 | 3/31/2019 | $3,875,000.00 |
20 | 12/31/2018 | $3,864,000.00 |
21 | 9/30/2018 | $3,723,000.00 |
22 | 6/30/2018 | $3,678,000.00 |
23 | 3/31/2018 | $3,584,000.00 |
24 | 12/31/2017 | $3,533,000.00 |
25 | 9/30/2017 | $3,572,000.00 |
26 | 6/30/2017 | $3,394,000.00 |
27 | 3/31/2017 | $3,409,000.00 |
28 | 12/31/2016 | $3,429,000.00 |
29 | 9/30/2016 | $3,494,000.00 |
30 | 6/30/2016 | $3,530,000.00 |
31 | 3/31/2016 | $3,561,000.00 |
32 | 12/31/2015 | $3,609,000.00 |
33 | 9/30/2015 | $3,657,000.00 |
34 | 6/30/2015 | $3,691,000.00 |
35 | 3/31/2015 | $3,731,000.00 |
36 | 12/31/2014 | $3,775,000.00 |
37 | 9/30/2014 | $3,823,000.00 |
38 | 6/30/2014 | $3,839,000.00 |
39 | 3/31/2014 | $3,753,000.00 |
40 | 12/31/2013 | $3,547,000.00 |
41 | 9/30/2013 | $3,451,000.00 |
42 | 6/30/2013 | $5,252,000.00 |
43 | 3/31/2013 | $5,269,000.00 |
44 | 12/31/2012 | $5,317,000.00 |
45 | 9/30/2012 | $5,369,000.00 |
46 | 6/30/2012 | $5,423,000.00 |
47 | 3/31/2012 | $5,485,000.00 |
48 | 12/31/2011 | $5,534,000.00 |
49 | 12/31/2010 | $6,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,442,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | $237,000.00 |
4 | 9/30/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,402,000.00 |
2 | 6/30/2023 | $204,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2016 | $210,000.00 |
6 | 3/31/2016 | $50,000.00 |
7 | 9/30/2015 | $50,000.00 |
8 | 6/30/2015 | $75,000.00 |
9 | 3/31/2015 | $75,000.00 |
10 | 12/31/2014 | $278,000.00 |
11 | 9/30/2014 | $203,000.00 |
12 | 6/30/2014 | $108,000.00 |
13 | 3/31/2014 | $20,000.00 |
14 | 12/31/2013 | $496,000.00 |
15 | 9/30/2013 | $76,000.00 |
16 | 6/30/2013 | $650,000.00 |
17 | 3/31/2013 | $326,000.00 |
18 | 12/31/2012 | $1,129,000.00 |
19 | 9/30/2012 | $543,000.00 |
20 | 6/30/2012 | $400,000.00 |
21 | 3/31/2012 | $200,000.00 |
22 | 12/31/2011 | $3,375,000.00 |
23 | 9/30/2011 | $2,256,000.00 |
24 | 6/30/2011 | $432,000.00 |
25 | 3/31/2011 | $1,419,000.00 |
26 | 12/31/2010 | $8,468,000.00 |
27 | 12/31/2009 | $9,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,560,000.00 |
2 | 6/30/2023 | $36,535,000.00 |
3 | 3/31/2023 | $9,515,000.00 |
4 | 12/31/2022 | $20,450,000.00 |
5 | 9/30/2022 | $20,450,000.00 |
6 | 6/30/2022 | $15,450,000.00 |
7 | 3/31/2022 | $6,500,000.00 |
8 | 12/31/2021 | $228,964,000.00 |
9 | 9/30/2021 | $228,964,000.00 |
10 | 6/30/2021 | $180,633,000.00 |
11 | 3/31/2021 | $116,965,000.00 |
12 | 12/31/2020 | $452,224,000.00 |
13 | 9/30/2020 | $309,925,000.00 |
14 | 6/30/2020 | $306,330,000.00 |
15 | 3/31/2020 | $82,025,000.00 |
16 | 12/31/2019 | $764,700,000.00 |
17 | 9/30/2019 | $574,500,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $68,600,000.00 |
21 | 12/31/2017 | $34,250,000.00 |
22 | 12/31/2016 | $38,700,000.00 |
23 | 12/31/2015 | $2,500,000.00 |
24 | 12/31/2014 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,668,000.00 |
2 | 6/30/2023 | $69,022,000.00 |
3 | 3/31/2023 | $65,184,000.00 |
4 | 12/31/2022 | $61,095,000.00 |
5 | 9/30/2022 | $56,742,000.00 |
6 | 6/30/2022 | $52,814,000.00 |
7 | 3/31/2022 | $48,345,000.00 |
8 | 12/31/2021 | $44,084,000.00 |
9 | 9/30/2021 | $39,877,000.00 |
10 | 6/30/2021 | $35,997,000.00 |
11 | 3/31/2021 | $32,704,000.00 |
12 | 12/31/2020 | $26,479,000.00 |
13 | 9/30/2020 | $19,328,000.00 |
14 | 6/30/2020 | $9,142,000.00 |
15 | 3/31/2020 | $-926,000.00 |
16 | 12/31/2019 | $-2,932,000.00 |
17 | 9/30/2019 | $-5,955,000.00 |
18 | 6/30/2019 | $-8,608,000.00 |
19 | 3/31/2019 | $-11,045,000.00 |
20 | 12/31/2018 | $-12,752,000.00 |
21 | 9/30/2018 | $-14,174,000.00 |
22 | 6/30/2018 | $-15,203,000.00 |
23 | 3/31/2018 | $-16,321,000.00 |
24 | 12/31/2017 | $-17,087,000.00 |
25 | 9/30/2017 | $-16,765,000.00 |
26 | 6/30/2017 | $-17,236,000.00 |
27 | 3/31/2017 | $-17,577,000.00 |
28 | 12/31/2016 | $-17,767,000.00 |
29 | 9/30/2016 | $-17,937,000.00 |
30 | 6/30/2016 | $-18,228,000.00 |
31 | 3/31/2016 | $-18,435,000.00 |
32 | 12/31/2015 | $-18,537,000.00 |
33 | 9/30/2015 | $-21,752,000.00 |
34 | 6/30/2015 | $-21,868,000.00 |
35 | 3/31/2015 | $-22,120,000.00 |
36 | 12/31/2014 | $-22,157,000.00 |
37 | 9/30/2014 | $-22,278,000.00 |
38 | 6/30/2014 | $-22,390,000.00 |
39 | 3/31/2014 | $-22,429,000.00 |
40 | 12/31/2013 | $-22,215,000.00 |
41 | 9/30/2013 | $-23,046,000.00 |
42 | 6/30/2013 | $-22,661,000.00 |
43 | 3/31/2013 | $-22,107,000.00 |
44 | 12/31/2012 | $-21,297,000.00 |
45 | 9/30/2012 | $-20,863,000.00 |
46 | 6/30/2012 | $-23,807,000.00 |
47 | 3/31/2012 | $-23,012,000.00 |
48 | 12/31/2011 | $-22,163,000.00 |
49 | 12/31/2010 | $-16,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,267,000.00 |
2 | 6/30/2023 | $4,267,000.00 |
3 | 9/30/2019 | $184,000.00 |
4 | 6/30/2019 | $184,000.00 |
5 | 3/31/2019 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,356,000.00 |
2 | 6/30/2023 | $18,796,000.00 |
3 | 3/31/2023 | $20,855,000.00 |
4 | 12/31/2022 | $22,533,000.00 |
5 | 9/30/2022 | $24,548,000.00 |
6 | 6/30/2022 | $26,410,000.00 |
7 | 3/31/2022 | $23,817,000.00 |
8 | 12/31/2021 | $25,488,000.00 |
9 | 9/30/2021 | $23,884,000.00 |
10 | 6/30/2021 | $20,146,000.00 |
11 | 3/31/2021 | $5,254,000.00 |
12 | 12/31/2020 | $4,459,000.00 |
13 | 9/30/2020 | $4,658,000.00 |
14 | 6/30/2020 | $4,856,000.00 |
15 | 3/31/2020 | $5,054,000.00 |
16 | 12/31/2019 | $5,252,000.00 |
17 | 9/30/2019 | $5,451,000.00 |
18 | 6/30/2019 | $5,649,000.00 |
19 | 3/31/2019 | $5,847,000.00 |
20 | 12/31/2018 | $6,045,000.00 |
21 | 9/30/2018 | $6,244,000.00 |
22 | 6/30/2018 | $6,442,000.00 |
23 | 3/31/2018 | $6,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $626,000.00 |
4 | 12/31/2022 | $2,975,000.00 |
5 | 9/30/2022 | $2,928,000.00 |
6 | 6/30/2022 | $2,927,000.00 |
7 | 3/31/2022 | $2,087,000.00 |
8 | 12/31/2021 | $4,844,000.00 |
9 | 9/30/2021 | $4,342,000.00 |
10 | 6/30/2021 | $3,310,000.00 |
11 | 3/31/2021 | $720,000.00 |
12 | 12/31/2020 | $1,310,000.00 |
13 | 9/30/2020 | $1,310,000.00 |
14 | 6/30/2020 | $1,310,000.00 |
15 | 3/31/2020 | $1,563,000.00 |
16 | 12/31/2019 | $1,563,000.00 |
17 | 9/30/2019 | $793,000.00 |
18 | 6/30/2019 | $793,000.00 |
19 | 3/31/2019 | $793,000.00 |
20 | 12/31/2018 | $793,000.00 |
21 | 9/30/2018 | $793,000.00 |
22 | 6/30/2018 | $793,000.00 |
23 | 3/31/2018 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,953,000.00 |
2 | 6/30/2023 | $6,227,000.00 |
3 | 3/31/2023 | $6,358,000.00 |
4 | 12/31/2022 | $6,903,000.00 |
5 | 9/30/2022 | $6,809,000.00 |
6 | 6/30/2022 | $7,005,000.00 |
7 | 3/31/2022 | $6,137,000.00 |
8 | 12/31/2021 | $6,303,000.00 |
9 | 9/30/2021 | $5,514,000.00 |
10 | 6/30/2021 | $4,517,000.00 |
11 | 3/31/2021 | $1,239,000.00 |
12 | 12/31/2020 | $793,000.00 |
13 | 9/30/2020 | $793,000.00 |
14 | 6/30/2020 | $793,000.00 |
15 | 3/31/2018 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,713,000.00 |
2 | 6/30/2023 | $3,425,000.00 |
3 | 3/31/2023 | $5,181,000.00 |
4 | 9/30/2022 | $1,869,000.00 |
5 | 6/30/2022 | $3,650,000.00 |
6 | 3/31/2022 | $4,789,000.00 |
7 | 9/30/2021 | $1,537,000.00 |
8 | 6/30/2021 | $2,316,000.00 |
9 | 3/31/2021 | $943,000.00 |
10 | 9/30/2020 | $198,000.00 |
11 | 6/30/2020 | $397,000.00 |
12 | 3/31/2020 | $595,000.00 |
13 | 12/31/2019 | $793,000.00 |
14 | 9/30/2019 | $199,000.00 |
15 | 6/30/2019 | $397,000.00 |
16 | 3/31/2019 | $595,000.00 |
17 | 12/31/2018 | $793,000.00 |
18 | 9/30/2018 | $198,000.00 |
19 | 6/30/2018 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $902,000.00 |
6 | 6/30/2022 | $549,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $274,000.00 |
9 | 9/30/2021 | $1,946,000.00 |
10 | 6/30/2021 | $1,452,000.00 |
11 | 3/31/2021 | $136,000.00 |
12 | 9/30/2019 | $1,310,000.00 |
13 | 6/30/2019 | $1,310,000.00 |
14 | 3/31/2019 | $1,310,000.00 |
15 | 12/31/2018 | $1,310,000.00 |
16 | 9/30/2018 | $2,874,000.00 |
17 | 6/30/2018 | $2,873,000.00 |
18 | 3/31/2018 | $2,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,805,000.00 |
2 | 6/30/2023 | $2,956,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $5,606,000.00 |
5 | 9/30/2022 | $5,620,000.00 |
6 | 6/30/2022 | $5,679,000.00 |
7 | 3/31/2022 | $4,795,000.00 |
8 | 12/31/2021 | $5,780,000.00 |
9 | 9/30/2021 | $5,089,000.00 |
10 | 6/30/2021 | $4,092,000.00 |
11 | 3/31/2021 | $1,018,000.00 |
12 | 12/31/2020 | $1,563,000.00 |
13 | 9/30/2020 | $1,564,000.00 |
14 | 6/30/2020 | $1,563,000.00 |
15 | 3/31/2020 | $793,000.00 |
16 | 12/31/2019 | $793,000.00 |
17 | 9/30/2019 | $793,000.00 |
18 | 6/30/2019 | $793,000.00 |
19 | 3/31/2019 | $793,000.00 |
20 | 12/31/2018 | $793,000.00 |
21 | 9/30/2018 | $793,000.00 |
22 | 6/30/2018 | $793,000.00 |
23 | 3/31/2018 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,283,000.00 |
2 | 6/30/2023 | $5,537,000.00 |
3 | 3/31/2023 | $5,640,000.00 |
4 | 12/31/2022 | $6,375,000.00 |
5 | 9/30/2022 | $6,420,000.00 |
6 | 6/30/2022 | $6,600,000.00 |
7 | 3/31/2022 | $5,732,000.00 |
8 | 12/31/2021 | $6,186,000.00 |
9 | 9/30/2021 | $5,456,000.00 |
10 | 6/30/2021 | $4,459,000.00 |
11 | 3/31/2021 | $1,198,000.00 |
12 | 12/31/2020 | $793,000.00 |
13 | 9/30/2020 | $793,000.00 |
14 | 6/30/2020 | $793,000.00 |
15 | 3/31/2020 | $793,000.00 |
16 | 12/31/2019 | $793,000.00 |
17 | 9/30/2019 | $793,000.00 |
18 | 6/30/2019 | $793,000.00 |
19 | 3/31/2019 | $793,000.00 |
20 | 12/31/2018 | $793,000.00 |
21 | 9/30/2018 | $793,000.00 |
22 | 6/30/2018 | $793,000.00 |
23 | 3/31/2018 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,474,000.00 |
2 | 6/30/2023 | $1,461,000.00 |
3 | 3/31/2023 | $1,459,000.00 |
4 | 12/31/2022 | $1,446,000.00 |
5 | 9/30/2022 | $1,443,000.00 |
6 | 6/30/2022 | $1,467,000.00 |
7 | 12/31/2021 | $3,021,000.00 |
8 | 12/31/2020 | $7,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $875,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $899,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $222,000.00 |
7 | 3/31/2022 | $180,000.00 |
8 | 12/31/2021 | $707,000.00 |
9 | 9/30/2021 | $527,000.00 |
10 | 6/30/2021 | $356,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $711,000.00 |
13 | 9/30/2020 | $240,000.00 |
14 | 6/30/2020 | $350,000.00 |
15 | 3/31/2020 | $143,000.00 |
16 | 12/31/2019 | $527,000.00 |
17 | 9/30/2019 | $390,000.00 |
18 | 6/30/2019 | $138,000.00 |
19 | 3/31/2019 | $116,000.00 |
20 | 12/31/2018 | $376,000.00 |
21 | 9/30/2018 | $290,000.00 |
22 | 6/30/2018 | $96,000.00 |
23 | 3/31/2018 | $96,000.00 |
24 | 12/31/2017 | $246,000.00 |
25 | 9/30/2017 | $181,000.00 |
26 | 6/30/2017 | $62,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $122,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 6/30/2016 | $30,000.00 |
31 | 3/31/2016 | $30,000.00 |
32 | 12/31/2015 | $134,000.00 |
33 | 9/30/2015 | $31,000.00 |
34 | 6/30/2015 | $35,000.00 |
35 | 3/31/2015 | $35,000.00 |
36 | 12/31/2014 | $265,000.00 |
37 | 9/30/2014 | $69,000.00 |
38 | 6/30/2014 | $74,000.00 |
39 | 3/31/2014 | $74,000.00 |
40 | 12/31/2013 | $159,000.00 |
41 | 9/30/2013 | $82,000.00 |
42 | 6/30/2013 | $29,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2012 | $11,000.00 |
45 | 9/30/2012 | $6,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $6,000.00 |
48 | 12/31/2011 | $40,000.00 |
49 | 9/30/2011 | $33,000.00 |
50 | 6/30/2011 | $12,000.00 |
51 | 3/31/2011 | $13,000.00 |
52 | 12/31/2010 | $7,000.00 |
53 | 12/31/2009 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,875.00 |
2 | 6/30/2023 | $3,447.00 |
3 | 3/31/2023 | $3,447.00 |
4 | 12/31/2022 | $3,424.00 |
5 | 9/30/2022 | $3,424.00 |
6 | 6/30/2022 | $2,180.00 |
7 | 3/31/2022 | $2,180.00 |
8 | 12/31/2021 | $2,261.00 |
9 | 9/30/2021 | $2,261.00 |
10 | 6/30/2021 | $1,169.00 |
11 | 3/31/2021 | $1,169.00 |
12 | 12/31/2020 | $2,158.00 |
13 | 9/30/2020 | $1,869.00 |
14 | 6/30/2020 | $1,869.00 |
15 | 3/31/2020 | $1,869.00 |
16 | 12/31/2019 | $1,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,270,000.00 |
2 | 6/30/2023 | $147,341,000.00 |
3 | 3/31/2023 | $143,333,000.00 |
4 | 12/31/2022 | $139,248,000.00 |
5 | 9/30/2022 | $134,872,000.00 |
6 | 6/30/2022 | $132,691,000.00 |
7 | 3/31/2022 | $128,342,000.00 |
8 | 12/31/2021 | $125,330,000.00 |
9 | 9/30/2021 | $123,169,000.00 |
10 | 6/30/2021 | $119,859,000.00 |
11 | 3/31/2021 | $116,651,000.00 |
12 | 12/31/2020 | $110,210,000.00 |
13 | 9/30/2020 | $102,969,000.00 |
14 | 6/30/2020 | $92,567,000.00 |
15 | 3/31/2020 | $82,881,000.00 |
16 | 12/31/2019 | $80,664,000.00 |
17 | 9/30/2019 | $53,882,000.00 |
18 | 6/30/2019 | $50,920,000.00 |
19 | 3/31/2019 | $47,634,000.00 |
20 | 12/31/2018 | $45,559,000.00 |
21 | 9/30/2018 | $43,587,000.00 |
22 | 6/30/2018 | $42,444,000.00 |
23 | 3/31/2018 | $41,102,000.00 |
24 | 12/31/2017 | $40,261,000.00 |
25 | 9/30/2017 | $40,550,000.00 |
26 | 6/30/2017 | $39,996,000.00 |
27 | 3/31/2017 | $39,569,000.00 |
28 | 12/31/2016 | $39,292,000.00 |
29 | 9/30/2016 | $39,121,000.00 |
30 | 6/30/2016 | $38,794,000.00 |
31 | 3/31/2016 | $38,540,000.00 |
32 | 12/31/2015 | $38,312,000.00 |
33 | 9/30/2015 | $35,125,000.00 |
34 | 6/30/2015 | $34,946,000.00 |
35 | 3/31/2015 | $34,654,000.00 |
36 | 12/31/2014 | $34,509,000.00 |
37 | 9/30/2014 | $34,357,000.00 |
38 | 6/30/2014 | $29,173,000.00 |
39 | 3/31/2014 | $22,700,000.00 |
40 | 12/31/2013 | $22,864,000.00 |
41 | 9/30/2013 | $21,959,000.00 |
42 | 6/30/2013 | $22,308,000.00 |
43 | 3/31/2013 | $22,868,000.00 |
44 | 12/31/2012 | $23,643,000.00 |
45 | 9/30/2012 | $24,362,000.00 |
46 | 6/30/2012 | $8,282,000.00 |
47 | 3/31/2012 | $9,221,000.00 |
48 | 12/31/2011 | $9,944,000.00 |
49 | 9/30/2011 | $11,431,000.00 |
50 | 6/30/2011 | $12,282,000.00 |
51 | 3/31/2011 | $14,131,000.00 |
52 | 12/31/2010 | $15,989,000.00 |
53 | 12/31/2009 | $23,227,000.00 |
54 | 12/31/2008 | $33,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,784.00 |
2 | 6/30/2023 | $59,784.00 |
3 | 3/31/2023 | $58,784.00 |
4 | 12/31/2022 | $69,648.00 |
5 | 9/30/2022 | $69,648.00 |
6 | 6/30/2022 | $65,648.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $69,960.00 |
9 | 9/30/2021 | $1,500.00 |
10 | 6/30/2021 | $68,460.00 |
11 | 3/31/2021 | $68,460.00 |
12 | 12/31/2020 | $19,660.00 |
13 | 9/30/2020 | $19,660.00 |
14 | 12/31/2019 | $73,738.00 |
15 | 9/30/2019 | $33,788.00 |
16 | 6/30/2019 | $33,788.00 |
17 | 3/31/2019 | $33,788.00 |
18 | 12/31/2018 | $31,827.00 |
19 | 12/31/2017 | $215,500.00 |
20 | 12/31/2016 | $292,000.00 |
21 | 12/31/2015 | $200,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,000.00 |
19 | 12/31/2017 | -- |
20 | 12/31/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,951,000.00 |
2 | 6/30/2023 | $14,941,000.00 |
3 | 3/31/2023 | $14,932,000.00 |
4 | 12/31/2022 | $14,922,000.00 |
5 | 9/30/2022 | $14,912,000.00 |
6 | 6/30/2022 | $14,903,000.00 |
7 | 3/31/2022 | $14,893,000.00 |
8 | 12/31/2021 | $14,883,000.00 |
9 | 9/30/2021 | $14,874,000.00 |
10 | 6/30/2021 | $14,864,000.00 |
11 | 3/31/2021 | $14,854,000.00 |
12 | 12/31/2020 | $14,844,000.00 |
13 | 9/30/2020 | $14,835,000.00 |
14 | 6/30/2020 | $14,825,000.00 |
15 | 3/31/2020 | $14,815,000.00 |
16 | 12/31/2019 | $14,806,000.00 |
17 | 9/30/2019 | $14,796,000.00 |
18 | 6/30/2019 | $14,786,000.00 |
19 | 3/31/2019 | $14,776,000.00 |
20 | 12/31/2018 | $14,767,000.00 |
21 | 9/30/2018 | $5,155,000.00 |
22 | 6/30/2018 | $5,155,000.00 |
23 | 3/31/2018 | $5,155,000.00 |
24 | 12/31/2017 | $5,155,000.00 |
25 | 9/30/2017 | $5,155,000.00 |
26 | 6/30/2017 | $5,155,000.00 |
27 | 3/31/2017 | $5,155,000.00 |
28 | 12/31/2016 | $5,155,000.00 |
29 | 9/30/2016 | $5,155,000.00 |
30 | 6/30/2016 | $5,155,000.00 |
31 | 3/31/2016 | $5,155,000.00 |
32 | 12/31/2015 | $5,155,000.00 |
33 | 9/30/2015 | $5,155,000.00 |
34 | 6/30/2015 | $5,155,000.00 |
35 | 3/31/2015 | $5,155,000.00 |
36 | 12/31/2014 | $5,155,000.00 |
37 | 9/30/2014 | $5,155,000.00 |
38 | 6/30/2014 | $5,155,000.00 |
39 | 3/31/2014 | $5,155,000.00 |
40 | 12/31/2013 | $5,155,000.00 |
41 | 9/30/2013 | $5,155,000.00 |
42 | 6/30/2013 | $5,155,000.00 |
43 | 3/31/2013 | $5,155,000.00 |
44 | 12/31/2012 | $5,155,000.00 |
45 | 9/30/2012 | $5,155,000.00 |
46 | 6/30/2012 | $5,155,000.00 |
47 | 3/31/2012 | $5,155,000.00 |
48 | 12/31/2011 | $5,155,000.00 |
49 | 12/31/2010 | $5,155,000.00 |
50 | 12/31/2003 | $5,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $126,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $43,000.00 |
8 | 12/31/2021 | $146,000.00 |
9 | 9/30/2021 | $120,000.00 |
10 | 6/30/2021 | $86,000.00 |
11 | 3/31/2021 | $39,000.00 |
12 | 12/31/2020 | $172,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $58,000.00 |
16 | 12/31/2019 | $225,000.00 |
17 | 9/30/2019 | $51,000.00 |
18 | 6/30/2019 | $126,000.00 |
19 | 3/31/2019 | $67,000.00 |
20 | 12/31/2018 | $189,000.00 |
21 | 9/30/2018 | $145,000.00 |
22 | 6/30/2018 | $52,000.00 |
23 | 3/31/2018 | $49,000.00 |
24 | 12/31/2017 | $175,000.00 |
25 | 9/30/2017 | $138,000.00 |
26 | 6/30/2017 | $92,000.00 |
27 | 3/31/2017 | $43,000.00 |
28 | 12/31/2016 | $168,000.00 |
29 | 9/30/2016 | $35,000.00 |
30 | 6/30/2016 | $41,000.00 |
31 | 3/31/2016 | $54,000.00 |
32 | 12/31/2015 | $198,000.00 |
33 | 9/30/2015 | $171,000.00 |
34 | 6/30/2015 | $130,000.00 |
35 | 3/31/2015 | $72,000.00 |
36 | 12/31/2014 | $233,000.00 |
37 | 9/30/2014 | $49,000.00 |
38 | 6/30/2014 | $141,000.00 |
39 | 3/31/2014 | $84,000.00 |
40 | 12/31/2013 | $215,000.00 |
41 | 9/30/2013 | $169,000.00 |
42 | 6/30/2013 | $127,000.00 |
43 | 3/31/2013 | $58,000.00 |
44 | 12/31/2012 | $172,000.00 |
45 | 9/30/2012 | $-28,000.00 |
46 | 6/30/2012 | $56,000.00 |
47 | 3/31/2012 | $48,000.00 |
48 | 12/31/2011 | $131,000.00 |
49 | 9/30/2011 | $-107,000.00 |
50 | 6/30/2011 | $87,000.00 |
51 | 3/31/2011 | $48,000.00 |
52 | 12/31/2010 | $151,000.00 |
53 | 12/31/2009 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $935,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $1,151,000.00 |
5 | 9/30/2022 | $839,000.00 |
6 | 6/30/2022 | $661,000.00 |
7 | 3/31/2022 | $323,000.00 |
8 | 12/31/2021 | $975,000.00 |
9 | 9/30/2021 | $241,000.00 |
10 | 6/30/2021 | $482,000.00 |
11 | 3/31/2021 | $239,000.00 |
12 | 12/31/2020 | $740,000.00 |
13 | 9/30/2020 | $543,000.00 |
14 | 6/30/2020 | $184,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $454,000.00 |
17 | 9/30/2019 | $106,000.00 |
18 | 6/30/2019 | $106,000.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | $345,000.00 |
21 | 9/30/2018 | $308,000.00 |
22 | 6/30/2018 | $103,000.00 |
23 | 3/31/2018 | $102,000.00 |
24 | 12/31/2017 | $366,000.00 |
25 | 9/30/2017 | $264,000.00 |
26 | 6/30/2017 | $85,000.00 |
27 | 3/31/2017 | $91,000.00 |
28 | 12/31/2016 | $358,000.00 |
29 | 9/30/2016 | $89,000.00 |
30 | 6/30/2016 | $176,000.00 |
31 | 3/31/2016 | $88,000.00 |
32 | 12/31/2015 | $318,000.00 |
33 | 9/30/2015 | $240,000.00 |
34 | 6/30/2015 | $161,000.00 |
35 | 3/31/2015 | $80,000.00 |
36 | 12/31/2014 | $214,000.00 |
37 | 9/30/2014 | $51,000.00 |
38 | 6/30/2014 | $49,000.00 |
39 | 3/31/2014 | $50,000.00 |
40 | 12/31/2013 | $337,000.00 |
41 | 9/30/2013 | $254,000.00 |
42 | 6/30/2013 | $85,000.00 |
43 | 3/31/2013 | $85,000.00 |
44 | 12/31/2012 | $219,000.00 |
45 | 9/30/2012 | $-166,000.00 |
46 | 6/30/2012 | $46,000.00 |
47 | 3/31/2012 | $55,000.00 |
48 | 12/31/2011 | $253,000.00 |
49 | 9/30/2011 | $-193,000.00 |
50 | 6/30/2011 | $64,000.00 |
51 | 3/31/2011 | $66,000.00 |
52 | 12/31/2010 | $338,000.00 |
53 | 12/31/2009 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,893,000.00 |
2 | 6/30/2023 | $187,048,000.00 |
3 | 3/31/2023 | $181,998,000.00 |
4 | 12/31/2022 | $176,828,000.00 |
5 | 9/30/2022 | $165,484,000.00 |
6 | 6/30/2022 | $160,618,000.00 |
7 | 3/31/2022 | $160,288,000.00 |
8 | 12/31/2021 | $155,195,000.00 |
9 | 9/30/2021 | $150,136,000.00 |
10 | 6/30/2021 | $145,522,000.00 |
11 | 3/31/2021 | $131,544,000.00 |
12 | 12/31/2020 | $124,678,000.00 |
13 | 9/30/2020 | $116,872,000.00 |
14 | 6/30/2020 | $106,086,000.00 |
15 | 3/31/2020 | $95,418,000.00 |
16 | 12/31/2019 | $87,857,000.00 |
17 | 9/30/2019 | $74,258,000.00 |
18 | 6/30/2019 | $67,103,000.00 |
19 | 3/31/2019 | $64,290,000.00 |
20 | 12/31/2018 | $62,085,000.00 |
21 | 9/30/2018 | $53,740,000.00 |
22 | 6/30/2018 | $50,722,000.00 |
23 | 3/31/2018 | $49,287,000.00 |
24 | 12/31/2017 | $43,179,000.00 |
25 | 9/30/2017 | $42,898,000.00 |
26 | 6/30/2017 | $41,957,000.00 |
27 | 3/31/2017 | $41,181,000.00 |
28 | 12/31/2016 | $40,556,000.00 |
29 | 9/30/2016 | $39,369,000.00 |
30 | 6/30/2016 | $38,718,000.00 |
31 | 3/31/2016 | $38,155,000.00 |
32 | 12/31/2015 | $37,694,000.00 |
33 | 9/30/2015 | $35,963,000.00 |
34 | 6/30/2015 | $35,492,000.00 |
35 | 3/31/2015 | $34,933,000.00 |
36 | 12/31/2014 | $34,520,000.00 |
37 | 9/30/2014 | $33,960,000.00 |
38 | 6/30/2014 | $30,481,000.00 |
39 | 3/31/2014 | $24,676,000.00 |
40 | 12/31/2013 | $23,492,000.00 |
41 | 9/30/2013 | $21,765,000.00 |
42 | 6/30/2013 | $21,994,000.00 |
43 | 3/31/2013 | $22,356,000.00 |
44 | 12/31/2012 | $22,950,000.00 |
45 | 9/30/2012 | $23,217,000.00 |
46 | 6/30/2012 | $12,237,000.00 |
47 | 12/31/2011 | $13,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,614,000.00 |
2 | 6/30/2023 | $95,221,000.00 |
3 | 3/31/2023 | $90,845,000.00 |
4 | 12/31/2022 | $89,377,000.00 |
5 | 9/30/2022 | $82,704,000.00 |
6 | 6/30/2022 | $79,578,000.00 |
7 | 3/31/2022 | $72,449,000.00 |
8 | 12/31/2021 | $68,730,000.00 |
9 | 9/30/2021 | $68,018,000.00 |
10 | 6/30/2021 | $74,894,000.00 |
11 | 3/31/2021 | $70,188,000.00 |
12 | 12/31/2020 | $63,984,000.00 |
13 | 9/30/2020 | $53,669,000.00 |
14 | 6/30/2020 | $50,796,000.00 |
15 | 3/31/2020 | $44,692,000.00 |
16 | 12/31/2019 | $41,526,000.00 |
17 | 9/30/2019 | $37,011,000.00 |
18 | 6/30/2019 | $35,548,000.00 |
19 | 3/31/2019 | $33,500,000.00 |
20 | 12/31/2018 | $30,658,000.00 |
21 | 9/30/2018 | $28,540,000.00 |
22 | 6/30/2018 | $26,531,000.00 |
23 | 3/31/2018 | $24,135,000.00 |
24 | 12/31/2017 | $23,040,000.00 |
25 | 9/30/2017 | $21,462,000.00 |
26 | 6/30/2017 | $20,653,000.00 |
27 | 3/31/2017 | $20,836,000.00 |
28 | 12/31/2016 | $20,991,000.00 |
29 | 9/30/2016 | $19,141,000.00 |
30 | 6/30/2016 | $17,736,000.00 |
31 | 3/31/2016 | $17,512,000.00 |
32 | 12/31/2015 | $16,946,000.00 |
33 | 9/30/2015 | $16,613,000.00 |
34 | 6/30/2015 | $16,361,000.00 |
35 | 3/31/2015 | $15,639,000.00 |
36 | 12/31/2014 | $15,643,000.00 |
37 | 9/30/2014 | $15,245,000.00 |
38 | 6/30/2014 | $14,580,000.00 |
39 | 3/31/2014 | $12,802,000.00 |
40 | 12/31/2013 | $12,576,000.00 |
41 | 9/30/2013 | $12,358,000.00 |
42 | 6/30/2013 | $11,961,000.00 |
43 | 3/31/2013 | $10,550,000.00 |
44 | 12/31/2012 | $10,465,000.00 |
45 | 6/30/2012 | $11,185,000.00 |
46 | 12/31/2011 | $12,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.05 |
21 | 9/30/2018 | $0.05 |
22 | 6/30/2018 | $0.05 |
23 | 3/31/2018 | $0.05 |
24 | 12/31/2017 | $0.05 |
25 | 9/30/2017 | $0.05 |
26 | 6/30/2017 | $0.05 |
27 | 3/31/2017 | $0.05 |
28 | 12/31/2016 | $0.05 |
29 | 9/30/2016 | $0.05 |
30 | 6/30/2016 | $0.05 |
31 | 3/31/2016 | $0.05 |
32 | 12/31/2015 | $0.05 |
33 | 9/30/2015 | $0.05 |
34 | 6/30/2015 | $0.05 |
35 | 3/31/2015 | $0.05 |
36 | 12/31/2014 | $0.05 |
37 | 9/30/2014 | $0.05 |
38 | 6/30/2014 | $0.05 |
39 | 3/31/2014 | $0.05 |
40 | 12/31/2013 | $0.05 |
41 | 9/30/2013 | $0.05 |
42 | 6/30/2013 | $0.05 |
43 | 3/31/2013 | $0.05 |
44 | 12/31/2012 | $0.05 |
45 | 6/30/2012 | $0.05 |
46 | 12/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.11 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.09 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.09 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.11 |
31 | 3/31/2016 | $0.11 |
32 | 12/31/2015 | $0.11 |
33 | 9/30/2015 | $0.11 |
34 | 6/30/2015 | $0.11 |
35 | 3/31/2015 | $0.11 |
36 | 12/31/2014 | $0.11 |
37 | 9/30/2014 | $0.11 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.09 |
41 | 9/30/2013 | $0.09 |
42 | 6/30/2013 | $0.09 |
43 | 3/31/2013 | $0.11 |
44 | 12/31/2012 | $0.11 |
45 | 9/30/2012 | $0.11 |
46 | 6/30/2012 | $0.05 |
47 | 12/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,893,000.00 |
2 | 6/30/2023 | $187,048,000.00 |
3 | 3/31/2023 | $181,998,000.00 |
4 | 12/31/2022 | $176,828,000.00 |
5 | 9/30/2022 | $165,484,000.00 |
6 | 6/30/2022 | $160,618,000.00 |
7 | 3/31/2022 | $160,288,000.00 |
8 | 12/31/2021 | $155,195,000.00 |
9 | 9/30/2021 | $150,136,000.00 |
10 | 6/30/2021 | $145,522,000.00 |
11 | 3/31/2021 | $131,544,000.00 |
12 | 12/31/2020 | $124,678,000.00 |
13 | 9/30/2020 | $116,872,000.00 |
14 | 6/30/2020 | $106,086,000.00 |
15 | 3/31/2020 | $95,418,000.00 |
16 | 12/31/2019 | $87,857,000.00 |
17 | 9/30/2019 | $74,258,000.00 |
18 | 6/30/2019 | $67,103,000.00 |
19 | 3/31/2019 | $64,290,000.00 |
20 | 12/31/2018 | $62,085,000.00 |
21 | 9/30/2018 | $53,740,000.00 |
22 | 6/30/2018 | $50,722,000.00 |
23 | 3/31/2018 | $49,287,000.00 |
24 | 12/31/2017 | $43,179,000.00 |
25 | 9/30/2017 | $42,898,000.00 |
26 | 6/30/2017 | $41,957,000.00 |
27 | 3/31/2017 | $41,181,000.00 |
28 | 12/31/2016 | $40,556,000.00 |
29 | 9/30/2016 | $39,369,000.00 |
30 | 6/30/2016 | $38,718,000.00 |
31 | 3/31/2016 | $38,155,000.00 |
32 | 12/31/2015 | $37,694,000.00 |
33 | 9/30/2015 | $35,963,000.00 |
34 | 6/30/2015 | $35,492,000.00 |
35 | 3/31/2015 | $34,933,000.00 |
36 | 12/31/2014 | $34,520,000.00 |
37 | 9/30/2014 | $33,960,000.00 |
38 | 6/30/2014 | $30,481,000.00 |
39 | 3/31/2014 | $24,676,000.00 |
40 | 12/31/2013 | $23,492,000.00 |
41 | 9/30/2013 | $21,765,000.00 |
42 | 6/30/2013 | $21,994,000.00 |
43 | 3/31/2013 | $22,356,000.00 |
44 | 12/31/2012 | $22,950,000.00 |
45 | 9/30/2012 | $23,217,000.00 |
46 | 6/30/2012 | $12,237,000.00 |
47 | 12/31/2011 | $13,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,658,000.00 |
2 | 6/30/2023 | $123,195,000.00 |
3 | 3/31/2023 | $122,992,000.00 |
4 | 12/31/2022 | $121,420,000.00 |
5 | 9/30/2022 | $113,663,000.00 |
6 | 6/30/2022 | $105,911,000.00 |
7 | 3/31/2022 | $100,526,000.00 |
8 | 12/31/2021 | $97,210,000.00 |
9 | 9/30/2021 | $92,597,000.00 |
10 | 6/30/2021 | $90,624,000.00 |
11 | 3/31/2021 | $88,267,000.00 |
12 | 12/31/2020 | $76,418,000.00 |
13 | 9/30/2020 | $74,015,000.00 |
14 | 6/30/2020 | $66,461,000.00 |
15 | 3/31/2020 | $62,113,000.00 |
16 | 12/31/2019 | $58,740,000.00 |
17 | 9/30/2019 | $53,934,000.00 |
18 | 6/30/2019 | $49,730,000.00 |
19 | 3/31/2019 | $45,915,000.00 |
20 | 12/31/2018 | $44,668,000.00 |
21 | 9/30/2018 | $39,826,000.00 |
22 | 6/30/2018 | $37,902,000.00 |
23 | 3/31/2018 | $33,417,000.00 |
24 | 12/31/2017 | $32,426,000.00 |
25 | 9/30/2017 | $31,297,000.00 |
26 | 6/30/2017 | $29,585,000.00 |
27 | 3/31/2017 | $29,373,000.00 |
28 | 12/31/2016 | $28,974,000.00 |
29 | 9/30/2016 | $26,582,000.00 |
30 | 6/30/2016 | $25,886,000.00 |
31 | 3/31/2016 | $24,566,000.00 |
32 | 12/31/2015 | $24,310,000.00 |
33 | 9/30/2015 | $23,010,000.00 |
34 | 6/30/2015 | $23,909,000.00 |
35 | 3/31/2015 | $22,857,000.00 |
36 | 12/31/2014 | $16,034,000.00 |
37 | 9/30/2014 | $15,592,000.00 |
38 | 6/30/2014 | $15,563,000.00 |
39 | 3/31/2014 | $13,258,000.00 |
40 | 12/31/2013 | $13,039,000.00 |
41 | 9/30/2013 | $10,884,000.00 |
42 | 6/30/2013 | $11,094,000.00 |
43 | 3/31/2013 | $10,334,000.00 |
44 | 12/31/2012 | $9,659,000.00 |
45 | 6/30/2012 | $8,039,000.00 |
46 | 12/31/2011 | $8,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.08 |
25 | 9/30/2017 | $0.08 |
26 | 6/30/2017 | $0.08 |
27 | 3/31/2017 | $0.08 |
28 | 12/31/2016 | $0.08 |
29 | 9/30/2016 | $0.08 |
30 | 6/30/2016 | $0.08 |
31 | 3/31/2016 | $0.08 |
32 | 12/31/2015 | $0.08 |
33 | 9/30/2015 | $0.08 |
34 | 6/30/2015 | $0.08 |
35 | 3/31/2015 | $0.08 |
36 | 12/31/2014 | $0.06 |
37 | 9/30/2014 | $0.06 |
38 | 6/30/2014 | $0.06 |
39 | 3/31/2014 | $0.06 |
40 | 12/31/2013 | $0.06 |
41 | 9/30/2013 | $0.06 |
42 | 6/30/2013 | $0.06 |
43 | 3/31/2013 | $0.06 |
44 | 12/31/2012 | $0.06 |
45 | 6/30/2012 | $0.06 |
46 | 12/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.13 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.13 |
10 | 6/30/2021 | $0.13 |
11 | 3/31/2021 | $0.12 |
12 | 12/31/2020 | $0.13 |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.11 |
21 | 9/30/2018 | $0.11 |
22 | 6/30/2018 | $0.11 |
23 | 3/31/2018 | $0.12 |
24 | 12/31/2017 | $0.11 |
25 | 9/30/2017 | $0.11 |
26 | 6/30/2017 | $0.11 |
27 | 3/31/2017 | $0.11 |
28 | 12/31/2016 | $0.11 |
29 | 9/30/2016 | $0.12 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.12 |
32 | 12/31/2015 | $0.12 |
33 | 9/30/2015 | $0.13 |
34 | 6/30/2015 | $0.12 |
35 | 3/31/2015 | $0.12 |
36 | 12/31/2014 | $0.13 |
37 | 9/30/2014 | $0.13 |
38 | 6/30/2014 | $0.12 |
39 | 3/31/2014 | $0.11 |
40 | 12/31/2013 | $0.11 |
41 | 9/30/2013 | $0.12 |
42 | 6/30/2013 | $0.12 |
43 | 3/31/2013 | $0.13 |
44 | 12/31/2012 | $0.14 |
45 | 9/30/2012 | $0.19 |
46 | 6/30/2012 | $0.09 |
47 | 12/31/2011 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,815,000.00 |
2 | 6/30/2023 | $9,772,000.00 |
3 | 3/31/2023 | $9,763,000.00 |
4 | 12/31/2022 | $9,692,000.00 |
5 | 9/30/2022 | $9,592,000.00 |
6 | 6/30/2022 | $7,816,000.00 |
7 | 3/31/2022 | $7,559,000.00 |
8 | 12/31/2021 | $7,180,000.00 |
9 | 9/30/2021 | $5,082,000.00 |
10 | 6/30/2021 | $4,354,000.00 |
11 | 3/31/2021 | $4,091,000.00 |
12 | 12/31/2020 | $4,069,000.00 |
13 | 9/30/2020 | $4,064,000.00 |
14 | 6/30/2020 | $4,064,000.00 |
15 | 3/31/2020 | $3,465,000.00 |
16 | 12/31/2019 | $3,389,000.00 |
17 | 9/30/2019 | $3,366,000.00 |
18 | 6/30/2019 | $3,366,000.00 |
19 | 3/31/2019 | $3,366,000.00 |
20 | 12/31/2018 | $3,366,000.00 |
21 | 9/30/2018 | $3,324,000.00 |
22 | 6/30/2018 | $3,324,000.00 |
23 | 3/31/2018 | $3,324,000.00 |
24 | 12/31/2017 | $3,324,000.00 |
25 | 9/30/2017 | $3,275,000.00 |
26 | 6/30/2017 | $3,275,000.00 |
27 | 3/31/2017 | $3,275,000.00 |
28 | 12/31/2016 | $3,275,000.00 |
29 | 9/30/2016 | $3,275,000.00 |
30 | 6/30/2016 | $3,274,000.00 |
31 | 3/31/2016 | $3,245,000.00 |
32 | 12/31/2015 | $3,245,000.00 |
33 | 9/30/2015 | $3,245,000.00 |
34 | 6/30/2015 | $3,245,000.00 |
35 | 3/31/2015 | $3,245,000.00 |
36 | 12/31/2014 | $3,245,000.00 |
37 | 9/30/2014 | $3,245,000.00 |
38 | 6/30/2014 | $3,245,000.00 |
39 | 3/31/2014 | $3,245,000.00 |
40 | 12/31/2013 | $3,245,000.00 |
41 | 9/30/2013 | $3,245,000.00 |
42 | 6/30/2013 | $3,245,000.00 |
43 | 3/31/2013 | $3,245,000.00 |
44 | 12/31/2012 | $3,245,000.00 |
45 | 9/30/2012 | $3,245,000.00 |
46 | 6/30/2012 | $3,245,000.00 |
47 | 3/31/2012 | $3,245,000.00 |
48 | 12/31/2011 | $3,245,000.00 |
49 | 12/31/2010 | $3,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,000.00 |
2 | 6/30/2023 | $353,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $301,000.00 |
5 | 9/30/2022 | $233,000.00 |
6 | 6/30/2022 | $63,000.00 |
7 | 3/31/2022 | $84,000.00 |
8 | 12/31/2021 | $292,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | $84,000.00 |
12 | 12/31/2020 | $241,000.00 |
13 | 9/30/2020 | $187,000.00 |
14 | 6/30/2020 | $129,000.00 |
15 | 3/31/2020 | $60,000.00 |
16 | 12/31/2019 | $231,000.00 |
17 | 9/30/2019 | $162,000.00 |
18 | 6/30/2019 | $101,000.00 |
19 | 3/31/2019 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,439,931.00 |
2 | 6/30/2023 | $6,431,508.00 |
3 | 3/31/2023 | $6,542,698.00 |
4 | 12/31/2022 | $6,535,160.00 |
5 | 9/30/2022 | $6,549,691.00 |
6 | 6/30/2022 | $6,552,763.00 |
7 | 3/31/2022 | $6,548,380.00 |
8 | 12/31/2021 | $6,650,447.00 |
9 | 9/30/2021 | $6,672,314.00 |
10 | 6/30/2021 | $6,679,976.00 |
11 | 3/31/2021 | $6,670,591.00 |
12 | 12/31/2020 | $6,106,987.00 |
13 | 9/30/2020 | $6,596,996.00 |
14 | 6/30/2020 | $5,802,578.00 |
15 | 3/31/2020 | $5,400,318.00 |
16 | 12/31/2019 | $4,628,564.00 |
17 | 9/30/2019 | $4,465,773.00 |
18 | 6/30/2019 | $4,452,637.00 |
19 | 3/31/2019 | $4,417,775.00 |
20 | 12/31/2018 | $4,343,730.00 |
21 | 9/30/2018 | $4,342,271.00 |
22 | 6/30/2018 | $4,488,339.00 |
23 | 3/31/2018 | $24,692,080.00 |
24 | 12/31/2017 | $3,506,609.00 |
25 | 9/30/2017 | $3,207,223.00 |
26 | 6/30/2017 | $17,627,894.00 |
27 | 3/31/2017 | $17,634,698.00 |
28 | 12/31/2016 | $16,059,031.00 |
29 | 9/30/2016 | $16,021,023.00 |
30 | 6/30/2016 | $16,029,576.00 |
31 | 3/31/2016 | $16,033,988.00 |
32 | 12/31/2015 | $22,722,743.00 |
33 | 9/30/2015 | $15,833,151.00 |
34 | 6/30/2015 | $15,836,192.00 |
35 | 3/31/2015 | $15,831,154.00 |
36 | 12/31/2014 | $15,853,989.00 |
37 | 9/30/2014 | $15,831,154.00 |
38 | 6/30/2014 | $15,863,968.00 |
39 | 3/31/2014 | $15,823,710.00 |
40 | 12/31/2013 | $15,823,624.00 |
41 | 9/30/2013 | $15,823,595.00 |
42 | 6/30/2013 | $15,823,544.00 |
43 | 3/31/2013 | $15,823,327.00 |
44 | 12/31/2012 | $6,315,649.00 |
45 | 9/30/2012 | $3,110,726.00 |
46 | 6/30/2012 | $822,791.00 |
47 | 3/31/2012 | $822,147.00 |
48 | 12/31/2011 | $820,575.00 |
49 | 9/30/2011 | $820,864.00 |
50 | 6/30/2011 | $819,961.00 |
51 | 12/31/2010 | $818,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,545,494.00 |
2 | 6/30/2023 | $6,543,422.00 |
3 | 3/31/2023 | $6,535,946.00 |
4 | 12/31/2022 | $6,508,064.00 |
5 | 9/30/2022 | $6,515,929.00 |
6 | 6/30/2022 | $6,523,304.00 |
7 | 3/31/2022 | $6,505,710.00 |
8 | 12/31/2021 | $6,605,278.00 |
9 | 9/30/2021 | $6,609,962.00 |
10 | 6/30/2021 | $6,643,318.00 |
11 | 3/31/2021 | $6,623,970.00 |
12 | 12/31/2020 | $6,072,829.00 |
13 | 9/30/2020 | $6,563,264.00 |
14 | 6/30/2020 | $5,575,856.00 |
15 | 3/31/2020 | $5,373,897.00 |
16 | 12/31/2019 | $4,582,997.00 |
17 | 9/30/2019 | $4,419,444.00 |
18 | 6/30/2019 | $4,412,726.00 |
19 | 3/31/2019 | $4,355,748.00 |
20 | 12/31/2018 | $4,260,617.00 |
21 | 9/30/2018 | $4,247,800.00 |
22 | 6/30/2018 | $4,248,573.00 |
23 | 3/31/2018 | $23,336,008.00 |
24 | 12/31/2017 | $3,259,662.00 |
25 | 9/30/2017 | $2,961,376.00 |
26 | 6/30/2017 | $16,288,577.00 |
27 | 3/31/2017 | $16,292,166.00 |
28 | 12/31/2016 | $16,020,847.00 |
29 | 9/30/2016 | $16,003,363.00 |
30 | 6/30/2016 | $16,021,103.00 |
31 | 3/31/2016 | $16,024,210.00 |
32 | 12/31/2015 | $15,857,127.00 |
33 | 9/30/2015 | $15,823,710.00 |
34 | 6/30/2015 | $15,823,710.00 |
35 | 3/31/2015 | $15,823,710.00 |
36 | 12/31/2014 | $15,823,710.00 |
37 | 9/30/2014 | $15,823,710.00 |
38 | 6/30/2014 | $15,823,710.00 |
39 | 3/31/2014 | $15,823,710.00 |
40 | 12/31/2013 | $15,823,624.00 |
41 | 9/30/2013 | $15,823,677.00 |
42 | 6/30/2013 | $15,823,677.00 |
43 | 3/31/2013 | $15,824,181.00 |
44 | 12/31/2012 | $6,314,701.00 |
45 | 9/30/2012 | $3,113,356.00 |
46 | 6/30/2012 | $825,491.00 |
47 | 3/31/2012 | $825,447.00 |
48 | 12/31/2011 | $820,575.00 |
49 | 9/30/2011 | $825,364.00 |
50 | 6/30/2011 | $825,363.00 |
51 | 12/31/2010 | $818,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,416,883.00 |
2 | 6/30/2023 | $6,410,624.00 |
3 | 3/31/2023 | $6,402,856.00 |
4 | 12/31/2022 | $6,397,053.00 |
5 | 9/30/2022 | $6,408,342.00 |
6 | 6/30/2022 | $6,413,884.00 |
7 | 3/31/2022 | $6,417,881.00 |
8 | 12/31/2021 | $6,508,156.00 |
9 | 9/30/2021 | $6,528,126.00 |
10 | 6/30/2021 | $6,537,083.00 |
11 | 3/31/2021 | $6,537,751.00 |
12 | 12/31/2020 | $6,029,097.00 |
13 | 9/30/2020 | $5,865,193.00 |
14 | 6/30/2020 | $5,536,521.00 |
15 | 3/31/2020 | $5,333,947.00 |
16 | 12/31/2019 | $4,581,465.00 |
17 | 9/30/2019 | $4,419,444.00 |
18 | 6/30/2019 | $4,412,726.00 |
19 | 3/31/2019 | $4,355,748.00 |
20 | 12/31/2018 | $4,260,617.00 |
21 | 9/30/2018 | $4,247,800.00 |
22 | 6/30/2018 | $4,248,573.00 |
23 | 3/31/2018 | $23,336,008.00 |
24 | 9/30/2017 | $2,961,376.00 |
25 | 6/30/2017 | $16,288,577.00 |
26 | 3/31/2017 | $16,292,166.00 |
27 | 9/30/2016 | $16,015,147.00 |
28 | 6/30/2016 | $16,017,997.00 |
29 | 3/31/2016 | $16,024,210.00 |
30 | 9/30/2015 | $15,823,710.00 |
31 | 6/30/2015 | $15,823,710.00 |
32 | 3/31/2015 | $15,823,710.00 |
33 | 9/30/2014 | $15,823,710.00 |
34 | 6/30/2014 | $15,823,710.00 |
35 | 3/31/2014 | $15,823,710.00 |
36 | 9/30/2013 | $15,823,595.00 |
37 | 6/30/2013 | $15,823,570.00 |
38 | 3/31/2013 | $15,823,327.00 |
39 | 9/30/2012 | $7,671,034.00 |
40 | 6/30/2012 | $822,469.00 |
41 | 3/31/2012 | $822,147.00 |
42 | 9/30/2011 | $820,266.00 |
43 | 6/30/2011 | $819,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,611.00 |
2 | 6/30/2023 | $132,798.00 |
3 | 3/31/2023 | $133,090.00 |
4 | 12/31/2022 | $111,011.00 |
5 | 9/30/2022 | $107,587.00 |
6 | 6/30/2022 | $109,420.00 |
7 | 3/31/2022 | $87,829.00 |
8 | 12/31/2021 | $97,122.00 |
9 | 9/30/2021 | $99,458.00 |
10 | 6/30/2021 | $96,615.00 |
11 | 3/31/2021 | $86,219.00 |
12 | 12/31/2020 | $43,732.00 |
13 | 9/30/2020 | $42,202.00 |
14 | 6/30/2020 | $39,335.00 |
15 | 3/31/2020 | $39,950.00 |
16 | 12/31/2019 | $1,532.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |