Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,418,000.00 |
2 | 9/30/2023 | $51,764,000.00 |
3 | 6/30/2023 | $52,588,000.00 |
4 | 3/31/2023 | $21,825,000.00 |
5 | 12/31/2022 | $75,095,000.00 |
6 | 9/30/2022 | $63,605,000.00 |
7 | 6/30/2022 | $57,386,000.00 |
8 | 3/31/2022 | $58,502,000.00 |
9 | 12/31/2021 | $109,257,000.00 |
10 | 9/30/2021 | $65,363,000.00 |
11 | 6/30/2021 | $57,434,000.00 |
12 | 3/31/2021 | $60,217,000.00 |
13 | 12/31/2020 | $104,965,000.00 |
14 | 9/30/2020 | $45,400,000.00 |
15 | 6/30/2020 | $25,306,000.00 |
16 | 3/31/2020 | $37,314,000.00 |
17 | 12/31/2019 | $61,826,000.00 |
18 | 9/30/2019 | $37,128,000.00 |
19 | 6/30/2019 | $25,704,000.00 |
20 | 3/31/2019 | $25,381,000.00 |
21 | 12/31/2018 | $51,947,000.00 |
22 | 9/30/2018 | $33,200,000.00 |
23 | 6/30/2018 | $41,437,000.00 |
24 | 3/31/2018 | $19,000,000.00 |
25 | 12/31/2017 | $55,252,000.00 |
26 | 9/30/2017 | $27,435,000.00 |
27 | 6/30/2017 | $27,781,000.00 |
28 | 3/31/2017 | $19,457,000.00 |
29 | 12/31/2016 | $49,538,000.00 |
30 | 9/30/2016 | $32,448,000.00 |
31 | 6/30/2016 | $35,201,000.00 |
32 | 3/31/2016 | $33,091,000.00 |
33 | 12/31/2015 | $60,679,000.00 |
34 | 9/30/2015 | $36,816,000.00 |
35 | 6/30/2015 | $35,425,000.00 |
36 | 3/31/2015 | $33,245,000.00 |
37 | 12/31/2014 | $54,777,000.00 |
38 | 9/30/2014 | $20,760,000.00 |
39 | 6/30/2014 | $24,447,000.00 |
40 | 3/31/2014 | $18,335,000.00 |
41 | 12/31/2013 | $17,887,000.00 |
42 | 9/30/2013 | $17,101,000.00 |
43 | 6/30/2013 | $26,235,000.00 |
44 | 3/31/2013 | $20,537,000.00 |
45 | 12/31/2012 | $26,135,000.00 |
46 | 9/30/2012 | $18,334,000.00 |
47 | 6/30/2012 | $17,619,000.00 |
48 | 6/30/2011 | $24,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,578,000.00 |
2 | 9/30/2023 | $44,239,000.00 |
3 | 6/30/2023 | $20,419,000.00 |
4 | 3/31/2023 | $36,792,000.00 |
5 | 12/31/2022 | $53,027,000.00 |
6 | 9/30/2022 | $48,965,000.00 |
7 | 6/30/2022 | $23,812,000.00 |
8 | 3/31/2022 | $40,881,000.00 |
9 | 12/31/2021 | $77,797,000.00 |
10 | 9/30/2021 | $30,635,000.00 |
11 | 6/30/2021 | $20,831,000.00 |
12 | 3/31/2021 | $39,121,000.00 |
13 | 12/31/2020 | $72,590,000.00 |
14 | 9/30/2020 | $31,993,000.00 |
15 | 6/30/2020 | $15,178,000.00 |
16 | 3/31/2020 | $26,217,000.00 |
17 | 12/31/2019 | $44,561,000.00 |
18 | 9/30/2019 | $36,062,000.00 |
19 | 6/30/2019 | $12,374,000.00 |
20 | 3/31/2019 | $19,166,000.00 |
21 | 12/31/2018 | $48,400,000.00 |
22 | 9/30/2018 | $30,735,000.00 |
23 | 6/30/2018 | $12,935,000.00 |
24 | 3/31/2018 | $22,514,000.00 |
25 | 12/31/2017 | $44,424,000.00 |
26 | 9/30/2017 | $35,710,000.00 |
27 | 6/30/2017 | $14,073,000.00 |
28 | 3/31/2017 | $21,549,000.00 |
29 | 12/31/2016 | $57,866,000.00 |
30 | 9/30/2016 | $42,821,000.00 |
31 | 6/30/2016 | $19,123,000.00 |
32 | 3/31/2016 | $30,307,000.00 |
33 | 12/31/2015 | $78,206,000.00 |
34 | 9/30/2015 | $28,889,000.00 |
35 | 6/30/2015 | $16,191,000.00 |
36 | 3/31/2015 | $31,493,000.00 |
37 | 12/31/2014 | $59,442,000.00 |
38 | 9/30/2014 | $24,861,000.00 |
39 | 6/30/2014 | $13,339,000.00 |
40 | 3/31/2014 | $17,092,000.00 |
41 | 12/31/2013 | $38,043,000.00 |
42 | 9/30/2013 | $30,072,000.00 |
43 | 6/30/2013 | $14,957,000.00 |
44 | 3/31/2013 | $24,706,000.00 |
45 | 12/31/2012 | $36,407,000.00 |
46 | 9/30/2012 | $26,751,000.00 |
47 | 6/30/2012 | $14,968,000.00 |
48 | 3/31/2012 | $21,477,000.00 |
49 | 12/31/2011 | $30,659,000.00 |
50 | 6/30/2011 | $11,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,756,000.00 |
2 | 6/30/2023 | $922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,084,000.00 |
2 | 9/30/2023 | $142,695,000.00 |
3 | 6/30/2023 | $141,914,000.00 |
4 | 3/31/2023 | $147,750,000.00 |
5 | 12/31/2022 | $233,926,000.00 |
6 | 9/30/2022 | $180,915,000.00 |
7 | 6/30/2022 | $175,392,000.00 |
8 | 3/31/2022 | $176,551,000.00 |
9 | 12/31/2021 | $279,345,000.00 |
10 | 9/30/2021 | $172,998,000.00 |
11 | 6/30/2021 | $178,512,000.00 |
12 | 3/31/2021 | $215,177,000.00 |
13 | 12/31/2020 | $285,822,000.00 |
14 | 9/30/2020 | $140,093,000.00 |
15 | 6/30/2020 | $141,741,000.00 |
16 | 3/31/2020 | $116,815,000.00 |
17 | 12/31/2019 | $151,028,000.00 |
18 | 9/30/2019 | $82,913,000.00 |
19 | 6/30/2019 | $96,793,000.00 |
20 | 3/31/2019 | $103,012,000.00 |
21 | 12/31/2018 | $140,065,000.00 |
22 | 9/30/2018 | $70,896,000.00 |
23 | 6/30/2018 | $73,299,000.00 |
24 | 3/31/2018 | $91,941,000.00 |
25 | 12/31/2017 | $123,504,000.00 |
26 | 9/30/2017 | $67,014,000.00 |
27 | 6/30/2017 | $90,206,000.00 |
28 | 3/31/2017 | $87,921,000.00 |
29 | 12/31/2016 | $127,033,000.00 |
30 | 9/30/2016 | $63,301,000.00 |
31 | 6/30/2016 | $66,066,000.00 |
32 | 3/31/2016 | $87,638,000.00 |
33 | 12/31/2015 | $146,519,000.00 |
34 | 9/30/2015 | $58,867,000.00 |
35 | 6/30/2015 | $73,639,000.00 |
36 | 3/31/2015 | $94,546,000.00 |
37 | 12/31/2014 | $144,528,000.00 |
38 | 9/30/2014 | $42,948,000.00 |
39 | 6/30/2014 | $49,517,000.00 |
40 | 3/31/2014 | $54,941,000.00 |
41 | 12/31/2013 | $72,405,000.00 |
42 | 9/30/2013 | $40,257,000.00 |
43 | 6/30/2013 | $45,044,000.00 |
44 | 3/31/2013 | $55,412,000.00 |
45 | 12/31/2012 | $63,442,000.00 |
46 | 9/30/2012 | $46,075,000.00 |
47 | 6/30/2012 | $48,811,000.00 |
48 | 6/30/2011 | $42,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,646,000.00 |
2 | 9/30/2023 | $11,564,000.00 |
3 | 6/30/2023 | $13,679,000.00 |
4 | 3/31/2023 | $14,646,000.00 |
5 | 12/31/2022 | $22,138,000.00 |
6 | 9/30/2022 | $18,433,000.00 |
7 | 6/30/2022 | $19,506,000.00 |
8 | 3/31/2022 | $19,485,000.00 |
9 | 12/31/2021 | $26,684,000.00 |
10 | 6/30/2021 | $16,591,000.00 |
11 | 6/30/2020 | $14,680,000.00 |
12 | 6/30/2019 | $14,423,000.00 |
13 | 6/30/2018 | $12,472,000.00 |
14 | 6/30/2017 | $11,974,000.00 |
15 | 6/30/2016 | $8,071,000.00 |
16 | 6/30/2015 | $11,923,000.00 |
17 | 6/30/2014 | $11,803,000.00 |
18 | 6/30/2013 | $9,107,000.00 |
19 | 6/30/2012 | $12,813,000.00 |
20 | 6/30/2011 | $3,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,107,000.00 |
2 | 9/30/2023 | $304,768,000.00 |
3 | 6/30/2023 | $292,417,000.00 |
4 | 3/31/2023 | $279,980,000.00 |
5 | 12/31/2022 | $267,588,000.00 |
6 | 9/30/2022 | $255,131,000.00 |
7 | 6/30/2022 | $243,306,000.00 |
8 | 3/31/2022 | $294,226,000.00 |
9 | 12/31/2021 | $282,520,000.00 |
10 | 9/30/2021 | $271,448,000.00 |
11 | 6/30/2021 | $265,670,000.00 |
12 | 3/31/2021 | $262,942,000.00 |
13 | 12/31/2020 | $251,722,000.00 |
14 | 9/30/2020 | $241,480,000.00 |
15 | 6/30/2020 | $233,810,000.00 |
16 | 3/31/2020 | $227,145,000.00 |
17 | 12/31/2019 | $220,293,000.00 |
18 | 9/30/2019 | $213,134,000.00 |
19 | 6/30/2019 | $205,633,000.00 |
20 | 3/31/2019 | $198,562,000.00 |
21 | 12/31/2018 | $191,490,000.00 |
22 | 9/30/2018 | $184,465,000.00 |
23 | 6/30/2018 | $176,582,000.00 |
24 | 3/31/2018 | $192,537,000.00 |
25 | 12/31/2017 | $184,958,000.00 |
26 | 9/30/2017 | $177,262,000.00 |
27 | 6/30/2017 | $169,319,000.00 |
28 | 3/31/2017 | $184,381,000.00 |
29 | 12/31/2016 | $231,330,000.00 |
30 | 9/30/2016 | $223,754,000.00 |
31 | 6/30/2016 | $215,939,000.00 |
32 | 3/31/2016 | $207,846,000.00 |
33 | 12/31/2015 | $204,326,000.00 |
34 | 9/30/2015 | $228,366,000.00 |
35 | 6/30/2015 | $222,329,000.00 |
36 | 6/30/2014 | $208,111,000.00 |
37 | 6/30/2013 | $202,580,000.00 |
38 | 6/30/2012 | $185,988,000.00 |
39 | 6/30/2011 | $170,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-170,000.00 |
2 | 9/30/2023 | $-170,000.00 |
3 | 6/30/2023 | $-170,000.00 |
4 | 3/31/2023 | $-211,000.00 |
5 | 12/31/2022 | $-211,000.00 |
6 | 9/30/2022 | $-211,000.00 |
7 | 6/30/2022 | $-211,000.00 |
8 | 3/31/2022 | $-318,000.00 |
9 | 12/31/2021 | $-318,000.00 |
10 | 9/30/2021 | $-318,000.00 |
11 | 6/30/2021 | $-318,000.00 |
12 | 3/31/2021 | $-244,000.00 |
13 | 12/31/2020 | $-244,000.00 |
14 | 9/30/2020 | $-243,000.00 |
15 | 6/30/2020 | $-243,000.00 |
16 | 3/31/2020 | $-252,000.00 |
17 | 12/31/2019 | $-253,000.00 |
18 | 9/30/2019 | $-269,000.00 |
19 | 6/30/2019 | $-269,000.00 |
20 | 3/31/2019 | $-258,000.00 |
21 | 12/31/2018 | $-261,000.00 |
22 | 9/30/2018 | $-190,000.00 |
23 | 6/30/2018 | $-200,000.00 |
24 | 3/31/2018 | $-198,000.00 |
25 | 12/31/2017 | $-160,000.00 |
26 | 9/30/2017 | $-188,000.00 |
27 | 6/30/2017 | $-187,000.00 |
28 | 6/30/2016 | $-146,000.00 |
29 | 6/30/2015 | $-371,000.00 |
30 | 12/31/2014 | $-427,000.00 |
31 | 9/30/2014 | $-14,000.00 |
32 | 6/30/2014 | $-75,000.00 |
33 | 3/31/2014 | $-52,000.00 |
34 | 12/31/2013 | $-12,000.00 |
35 | 6/30/2012 | $-17,000.00 |
36 | 3/31/2012 | $-26,000.00 |
37 | 12/31/2011 | $-58,000.00 |
38 | 6/30/2011 | $-158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $392,849,000.00 |
2 | 9/30/2023 | $390,579,000.00 |
3 | 6/30/2023 | $388,215,000.00 |
4 | 3/31/2023 | $385,822,000.00 |
5 | 12/31/2022 | $383,335,000.00 |
6 | 9/30/2022 | $381,440,000.00 |
7 | 6/30/2022 | $379,885,000.00 |
8 | 3/31/2022 | $378,741,000.00 |
9 | 12/31/2021 | $377,234,000.00 |
10 | 9/30/2021 | $374,667,000.00 |
11 | 6/30/2021 | $371,103,000.00 |
12 | 3/31/2021 | $367,842,000.00 |
13 | 12/31/2020 | $364,411,000.00 |
14 | 9/30/2020 | $360,643,000.00 |
15 | 6/30/2020 | $358,031,000.00 |
16 | 3/31/2020 | $356,038,000.00 |
17 | 12/31/2019 | $353,643,000.00 |
18 | 9/30/2019 | $351,304,000.00 |
19 | 6/30/2019 | $349,319,000.00 |
20 | 3/31/2019 | $347,235,000.00 |
21 | 12/31/2018 | $344,769,000.00 |
22 | 9/30/2018 | $343,038,000.00 |
23 | 6/30/2018 | $341,783,000.00 |
24 | 3/31/2018 | $340,901,000.00 |
25 | 12/31/2017 | $339,805,000.00 |
26 | 9/30/2017 | $338,829,000.00 |
27 | 6/30/2017 | $337,726,000.00 |
28 | 6/30/2016 | $331,349,000.00 |
29 | 6/30/2015 | $319,108,000.00 |
30 | 6/30/2014 | $305,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $291,900,000.00 |
2 | 6/30/2022 | $347,700,000.00 |
3 | 6/30/2021 | $307,900,000.00 |
4 | 6/30/2020 | $171,400,000.00 |
5 | 6/30/2019 | $147,800,000.00 |
6 | 6/30/2018 | $138,200,000.00 |
7 | 6/30/2017 | $137,500,000.00 |
8 | 6/30/2016 | $133,100,000.00 |
9 | 6/30/2015 | $130,600,000.00 |
10 | 6/30/2014 | $83,000,000.00 |
11 | 6/30/2013 | $77,900,000.00 |
12 | 6/30/2012 | $75,100,000.00 |
13 | 6/30/2011 | $67,200,000.00 |
14 | 6/30/2010 | $70,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,334,000.00 |
2 | 3/31/2023 | $2,487,000.00 |
3 | 12/31/2022 | $1,899,000.00 |
4 | 9/30/2022 | $1,555,000.00 |
5 | 6/30/2022 | $7,947,000.00 |
6 | 3/31/2022 | $6,803,000.00 |
7 | 12/31/2021 | $2,291,000.00 |
8 | 9/30/2021 | $3,005,000.00 |
9 | 6/30/2021 | $10,835,000.00 |
10 | 3/31/2021 | $8,229,000.00 |
11 | 12/31/2020 | $2,965,000.00 |
12 | 9/30/2020 | $2,393,000.00 |
13 | 6/30/2020 | $8,434,000.00 |
14 | 3/31/2020 | $6,441,000.00 |
15 | 12/31/2019 | $4,045,000.00 |
16 | 9/30/2019 | $1,765,000.00 |
17 | 6/30/2019 | $6,310,000.00 |
18 | 3/31/2019 | $1,903,000.00 |
19 | 12/31/2018 | $2,628,000.00 |
20 | 9/30/2018 | $955,000.00 |
21 | 6/30/2018 | $3,726,000.00 |
22 | 3/31/2018 | $3,002,000.00 |
23 | 12/31/2017 | $968,000.00 |
24 | 9/30/2017 | $1,101,000.00 |
25 | 6/30/2017 | $5,694,000.00 |
26 | 3/31/2017 | $1,286,000.00 |
27 | 12/31/2016 | $1,724,000.00 |
28 | 9/30/2016 | $1,774,000.00 |
29 | 6/30/2016 | $6,343,000.00 |
30 | 3/31/2016 | $4,831,000.00 |
31 | 12/31/2015 | $1,663,000.00 |
32 | 9/30/2015 | $1,518,000.00 |
33 | 6/30/2015 | $5,962,000.00 |
34 | 3/31/2015 | $4,405,000.00 |
35 | 12/31/2014 | $1,515,000.00 |
36 | 9/30/2014 | $1,267,000.00 |
37 | 6/30/2014 | $4,664,000.00 |
38 | 3/31/2014 | $1,280,000.00 |
39 | 12/31/2013 | $2,211,000.00 |
40 | 9/30/2013 | $1,066,000.00 |
41 | 6/30/2013 | $4,283,000.00 |
42 | 3/31/2013 | $1,093,000.00 |
43 | 12/31/2012 | $2,304,000.00 |
44 | 9/30/2012 | $989,000.00 |
45 | 6/30/2012 | $4,850,000.00 |
46 | 3/31/2012 | $3,736,000.00 |
47 | 12/31/2011 | $2,380,000.00 |
48 | 9/30/2011 | $1,169,000.00 |
49 | 6/30/2011 | $3,961,000.00 |
50 | 6/30/2010 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,292,000.00 |
2 | 3/31/2023 | $4,486,000.00 |
3 | 12/31/2022 | $1,434,000.00 |
4 | 9/30/2022 | $1,174,000.00 |
5 | 6/30/2022 | $6,004,000.00 |
6 | 3/31/2022 | $5,125,000.00 |
7 | 12/31/2021 | $1,726,000.00 |
8 | 9/30/2021 | $2,264,000.00 |
9 | 6/30/2021 | $8,162,000.00 |
10 | 3/31/2021 | $6,098,000.00 |
11 | 12/31/2020 | $3,970,000.00 |
12 | 9/30/2020 | $1,790,000.00 |
13 | 6/30/2020 | $6,350,000.00 |
14 | 3/31/2020 | $4,844,000.00 |
15 | 12/31/2019 | $3,042,000.00 |
16 | 9/30/2019 | $1,062,000.00 |
17 | 6/30/2019 | $4,732,000.00 |
18 | 3/31/2019 | $3,549,000.00 |
19 | 12/31/2018 | $1,974,000.00 |
20 | 9/30/2018 | $696,000.00 |
21 | 6/30/2018 | $2,765,000.00 |
22 | 3/31/2018 | $679,000.00 |
23 | 12/31/2017 | $1,477,000.00 |
24 | 9/30/2017 | $715,000.00 |
25 | 6/30/2017 | $3,481,000.00 |
26 | 3/31/2017 | $3,256,000.00 |
27 | 12/31/2016 | $1,286,000.00 |
28 | 9/30/2016 | $1,071,000.00 |
29 | 6/30/2016 | $4,356,000.00 |
30 | 3/31/2016 | $3,298,000.00 |
31 | 12/31/2015 | $2,139,000.00 |
32 | 9/30/2015 | $957,000.00 |
33 | 6/30/2015 | $3,875,000.00 |
34 | 3/31/2015 | $1,100,000.00 |
35 | 12/31/2014 | $1,758,000.00 |
36 | 9/30/2014 | $786,000.00 |
37 | 6/30/2014 | $2,926,000.00 |
38 | 3/31/2014 | $2,221,000.00 |
39 | 12/31/2013 | $714,000.00 |
40 | 9/30/2013 | $646,000.00 |
41 | 6/30/2013 | $2,728,000.00 |
42 | 3/31/2013 | $2,187,000.00 |
43 | 12/31/2012 | $1,395,000.00 |
44 | 9/30/2012 | $999,000.00 |
45 | 6/30/2012 | $3,054,000.00 |
46 | 3/31/2012 | $854,000.00 |
47 | 12/31/2011 | $778,000.00 |
48 | 9/30/2011 | $731,000.00 |
49 | 6/30/2011 | $2,580,000.00 |
50 | 6/30/2010 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,800,000.00 |
2 | 6/30/2022 | $2,400,000.00 |
3 | 6/30/2021 | $4,000,000.00 |
4 | 6/30/2020 | $5,700,000.00 |
5 | 6/30/2019 | $2,800,000.00 |
6 | 6/30/2018 | $2,400,000.00 |
7 | 6/30/2017 | $1,800,000.00 |
8 | 6/30/2016 | $2,100,000.00 |
9 | 6/30/2015 | $2,200,000.00 |
10 | 6/30/2014 | $2,400,000.00 |
11 | 6/30/2013 | $2,500,000.00 |
12 | 6/30/2012 | $2,500,000.00 |
13 | 6/30/2011 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $1,834,000.00 |
4 | 3/31/2023 | $998,000.00 |
5 | 12/31/2022 | $671,000.00 |
6 | 9/30/2022 | $345,000.00 |
7 | 6/30/2022 | $1,269,000.00 |
8 | 3/31/2022 | $943,000.00 |
9 | 12/31/2021 | $616,000.00 |
10 | 9/30/2021 | $299,000.00 |
11 | 6/30/2021 | $1,143,000.00 |
12 | 3/31/2021 | $844,000.00 |
13 | 12/31/2020 | $545,000.00 |
14 | 9/30/2020 | $156,000.00 |
15 | 6/30/2020 | $646,000.00 |
16 | 3/31/2020 | $486,000.00 |
17 | 12/31/2019 | $325,000.00 |
18 | 9/30/2019 | $112,000.00 |
19 | 6/30/2019 | $969,000.00 |
20 | 3/31/2019 | $671,000.00 |
21 | 12/31/2018 | $452,000.00 |
22 | 9/30/2018 | $224,000.00 |
23 | 6/30/2018 | $953,000.00 |
24 | 3/31/2018 | $721,000.00 |
25 | 12/31/2017 | $480,000.00 |
26 | 9/30/2017 | $240,000.00 |
27 | 6/30/2017 | $1,532,000.00 |
28 | 3/31/2017 | $1,285,000.00 |
29 | 12/31/2016 | $1,050,000.00 |
30 | 9/30/2016 | $374,000.00 |
31 | 6/30/2016 | $1,791,000.00 |
32 | 3/31/2016 | $1,209,000.00 |
33 | 12/31/2015 | $817,000.00 |
34 | 9/30/2015 | $414,000.00 |
35 | 6/30/2015 | $1,501,000.00 |
36 | 3/31/2015 | $1,076,000.00 |
37 | 12/31/2014 | $639,000.00 |
38 | 9/30/2014 | $77,000.00 |
39 | 6/30/2014 | $306,000.00 |
40 | 3/31/2014 | $229,000.00 |
41 | 12/31/2013 | $153,000.00 |
42 | 9/30/2013 | $76,000.00 |
43 | 6/30/2013 | $420,000.00 |
44 | 3/31/2013 | $343,000.00 |
45 | 12/31/2012 | $229,000.00 |
46 | 9/30/2012 | $114,000.00 |
47 | 6/30/2012 | $457,000.00 |
48 | 3/31/2012 | $343,000.00 |
49 | 12/31/2011 | $229,000.00 |
50 | 9/30/2011 | $114,000.00 |
51 | 6/30/2011 | $474,000.00 |
52 | 3/31/2011 | $360,000.00 |
53 | 12/31/2010 | $246,000.00 |
54 | 6/30/2010 | $763,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,200,000.00 |
2 | 6/30/2022 | $3,300,000.00 |
3 | 6/30/2021 | $3,300,000.00 |
4 | 6/30/2020 | $900,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 6/30/2018 | $1,400,000.00 |
7 | 6/30/2017 | $1,400,000.00 |
8 | 6/30/2016 | $1,900,000.00 |
9 | 6/30/2015 | $2,100,000.00 |
10 | 6/30/2014 | $1,600,000.00 |
11 | 6/30/2013 | $1,800,000.00 |
12 | 6/30/2012 | $1,800,000.00 |
13 | 6/30/2011 | $2,300,000.00 |
14 | 6/30/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,191,710,000.00 |
2 | 9/30/2023 | $1,051,348,000.00 |
3 | 6/30/2023 | $1,051,430,000.00 |
4 | 3/31/2023 | $998,787,000.00 |
5 | 12/31/2022 | $1,216,999,000.00 |
6 | 9/30/2022 | $1,216,220,000.00 |
7 | 6/30/2022 | $1,094,891,000.00 |
8 | 3/31/2022 | $1,128,650,000.00 |
9 | 12/31/2021 | $1,321,338,000.00 |
10 | 9/30/2021 | $1,089,886,000.00 |
11 | 6/30/2021 | $1,076,679,000.00 |
12 | 3/31/2021 | $1,107,320,000.00 |
13 | 12/31/2020 | $1,222,260,000.00 |
14 | 9/30/2020 | $934,659,000.00 |
15 | 6/30/2020 | $774,435,000.00 |
16 | 3/31/2020 | $748,629,000.00 |
17 | 12/31/2019 | $826,220,000.00 |
18 | 9/30/2019 | $664,955,000.00 |
19 | 6/30/2019 | $606,440,000.00 |
20 | 3/31/2019 | $614,948,000.00 |
21 | 12/31/2018 | $685,461,000.00 |
22 | 9/30/2018 | $540,605,000.00 |
23 | 6/30/2018 | $570,889,000.00 |
24 | 3/31/2018 | $570,353,000.00 |
25 | 12/31/2017 | $648,763,000.00 |
26 | 9/30/2017 | $512,333,000.00 |
27 | 6/30/2017 | $552,470,000.00 |
28 | 3/31/2017 | $539,798,000.00 |
29 | 12/31/2016 | $619,000,000.00 |
30 | 9/30/2016 | $602,663,000.00 |
31 | 6/30/2016 | $506,514,000.00 |
32 | 3/31/2016 | $536,570,000.00 |
33 | 12/31/2015 | $635,342,000.00 |
34 | 9/30/2015 | $605,151,000.00 |
35 | 6/30/2015 | $497,073,000.00 |
36 | 3/31/2015 | $513,157,000.00 |
37 | 12/31/2014 | $594,092,000.00 |
38 | 9/30/2014 | $314,446,000.00 |
39 | 6/30/2014 | $267,569,000.00 |
40 | 3/31/2014 | $260,985,000.00 |
41 | 12/31/2013 | $283,713,000.00 |
42 | 9/30/2013 | $301,679,000.00 |
43 | 6/30/2013 | $250,073,000.00 |
44 | 3/31/2013 | $269,525,000.00 |
45 | 12/31/2012 | $285,145,000.00 |
46 | 9/30/2012 | $288,143,000.00 |
47 | 6/30/2012 | $262,213,000.00 |
48 | 3/31/2012 | $265,252,000.00 |
49 | 12/31/2011 | $281,365,000.00 |
50 | 6/30/2011 | $259,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,476,000.00 |
2 | 9/30/2023 | $382,582,000.00 |
3 | 6/30/2023 | $373,143,000.00 |
4 | 3/31/2023 | $319,467,000.00 |
5 | 12/31/2022 | $468,731,000.00 |
6 | 9/30/2022 | $465,831,000.00 |
7 | 6/30/2022 | $348,238,000.00 |
8 | 3/31/2022 | $381,856,000.00 |
9 | 12/31/2021 | $572,871,000.00 |
10 | 9/30/2021 | $385,503,000.00 |
11 | 6/30/2021 | $400,059,000.00 |
12 | 3/31/2021 | $448,532,000.00 |
13 | 12/31/2020 | $563,444,000.00 |
14 | 9/30/2020 | $274,934,000.00 |
15 | 6/30/2020 | $378,630,000.00 |
16 | 3/31/2020 | $353,681,000.00 |
17 | 12/31/2019 | $431,593,000.00 |
18 | 9/30/2019 | $268,398,000.00 |
19 | 6/30/2019 | $303,238,000.00 |
20 | 3/31/2019 | $320,512,000.00 |
21 | 12/31/2018 | $390,199,000.00 |
22 | 9/30/2018 | $244,429,000.00 |
23 | 6/30/2018 | $273,021,000.00 |
24 | 3/31/2018 | $282,269,000.00 |
25 | 12/31/2017 | $359,587,000.00 |
26 | 9/30/2017 | $220,212,000.00 |
27 | 6/30/2017 | $257,402,000.00 |
28 | 3/31/2017 | $251,237,000.00 |
29 | 12/31/2016 | $284,867,000.00 |
30 | 9/30/2016 | $268,810,000.00 |
31 | 6/30/2016 | $166,659,000.00 |
32 | 3/31/2016 | $202,075,000.00 |
33 | 12/31/2015 | $299,654,000.00 |
34 | 9/30/2015 | $269,076,000.00 |
35 | 6/30/2015 | $159,968,000.00 |
36 | 3/31/2015 | $189,892,000.00 |
37 | 12/31/2014 | $268,896,000.00 |
38 | 9/30/2014 | $139,364,000.00 |
39 | 6/30/2014 | $91,818,000.00 |
40 | 3/31/2014 | $94,634,000.00 |
41 | 12/31/2013 | $117,241,000.00 |
42 | 9/30/2013 | $144,821,000.00 |
43 | 6/30/2013 | $92,649,000.00 |
44 | 3/31/2013 | $114,140,000.00 |
45 | 12/31/2012 | $134,970,000.00 |
46 | 9/30/2012 | $137,368,000.00 |
47 | 6/30/2012 | $113,106,000.00 |
48 | 3/31/2012 | $119,363,000.00 |
49 | 12/31/2011 | $134,845,000.00 |
50 | 6/30/2011 | $101,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,017,000.00 |
2 | 9/30/2023 | $8,375,000.00 |
3 | 6/30/2023 | $126,807,000.00 |
4 | 3/31/2023 | $51,598,000.00 |
5 | 12/31/2022 | $189,718,000.00 |
6 | 9/30/2022 | $9,442,000.00 |
7 | 6/30/2022 | $31,465,000.00 |
8 | 3/31/2022 | $93,025,000.00 |
9 | 12/31/2021 | $271,068,000.00 |
10 | 9/30/2021 | $3,785,000.00 |
11 | 6/30/2021 | $173,573,000.00 |
12 | 3/31/2021 | $256,783,000.00 |
13 | 12/31/2020 | $370,586,000.00 |
14 | 9/30/2020 | $11,012,000.00 |
15 | 6/30/2020 | $240,506,000.00 |
16 | 3/31/2020 | $232,115,000.00 |
17 | 12/31/2019 | $295,561,000.00 |
18 | 9/30/2019 | $34,174,000.00 |
19 | 6/30/2019 | $172,923,000.00 |
20 | 3/31/2019 | $206,377,000.00 |
21 | 12/31/2018 | $257,685,000.00 |
22 | 9/30/2018 | $27,016,000.00 |
23 | 6/30/2018 | $147,240,000.00 |
24 | 3/31/2018 | $173,069,000.00 |
25 | 12/31/2017 | $232,589,000.00 |
26 | 9/30/2017 | $9,139,000.00 |
27 | 6/30/2017 | $149,732,000.00 |
28 | 3/31/2017 | $56,765,000.00 |
29 | 12/31/2016 | $113,992,000.00 |
30 | 9/30/2016 | $6,755,000.00 |
31 | 6/30/2016 | $27,826,000.00 |
32 | 3/31/2016 | $61,696,000.00 |
33 | 12/31/2015 | $108,444,000.00 |
34 | 9/30/2015 | $1,987,000.00 |
35 | 6/30/2015 | $27,940,000.00 |
36 | 3/31/2015 | $52,721,000.00 |
37 | 12/31/2014 | $101,220,000.00 |
38 | 9/30/2014 | $2,158,000.00 |
39 | 6/30/2014 | $5,203,000.00 |
40 | 3/31/2014 | $1,314,000.00 |
41 | 12/31/2013 | $3,260,000.00 |
42 | 9/30/2013 | $3,642,000.00 |
43 | 6/30/2013 | $154,000.00 |
44 | 3/31/2013 | $17,004,000.00 |
45 | 12/31/2012 | $26,964,000.00 |
46 | 9/30/2012 | $5,829,000.00 |
47 | 6/30/2012 | $28,854,000.00 |
48 | 3/31/2012 | $24,876,000.00 |
49 | 12/31/2011 | $30,078,000.00 |
50 | 9/30/2011 | $5,707,000.00 |
51 | 6/30/2011 | $21,442,000.00 |
52 | 3/31/2011 | $16,824,000.00 |
53 | 12/31/2010 | $17,708,000.00 |
54 | 6/30/2010 | $27,843,000.00 |
55 | 6/30/2009 | $29,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,017,000.00 |
2 | 9/30/2023 | $8,375,000.00 |
3 | 6/30/2023 | $126,807,000.00 |
4 | 3/31/2023 | $51,598,000.00 |
5 | 12/31/2022 | $189,718,000.00 |
6 | 9/30/2022 | $9,442,000.00 |
7 | 6/30/2022 | $31,465,000.00 |
8 | 3/31/2022 | $93,025,000.00 |
9 | 12/31/2021 | $271,068,000.00 |
10 | 9/30/2021 | $3,785,000.00 |
11 | 6/30/2021 | $173,573,000.00 |
12 | 3/31/2021 | $256,783,000.00 |
13 | 12/31/2020 | $370,586,000.00 |
14 | 9/30/2020 | $11,012,000.00 |
15 | 6/30/2020 | $240,506,000.00 |
16 | 3/31/2020 | $232,115,000.00 |
17 | 12/31/2019 | $295,561,000.00 |
18 | 9/30/2019 | $34,174,000.00 |
19 | 6/30/2019 | $172,923,000.00 |
20 | 6/30/2018 | $147,240,000.00 |
21 | 6/30/2017 | $149,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,210,000.00 |
2 | 9/30/2023 | $-118,432,000.00 |
3 | 6/30/2023 | $95,342,000.00 |
4 | 3/31/2023 | $20,133,000.00 |
5 | 12/31/2022 | $158,253,000.00 |
6 | 9/30/2022 | $-22,023,000.00 |
7 | 6/30/2022 | $-142,108,000.00 |
8 | 3/31/2022 | $-80,548,000.00 |
9 | 12/31/2021 | $97,495,000.00 |
10 | 9/30/2021 | $-169,788,000.00 |
11 | 6/30/2021 | $-66,933,000.00 |
12 | 3/31/2021 | $16,277,000.00 |
13 | 12/31/2020 | $130,080,000.00 |
14 | 9/30/2020 | $-229,494,000.00 |
15 | 6/30/2020 | $67,583,000.00 |
16 | 3/31/2020 | $59,192,000.00 |
17 | 12/31/2019 | $122,638,000.00 |
18 | 9/30/2019 | $-138,749,000.00 |
19 | 6/30/2019 | $25,683,000.00 |
20 | 6/30/2018 | $-2,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 6/30/2016 | -- |
29 | 6/30/2015 | -- |
30 | 6/30/2014 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | -- |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
37 | 3/31/2012 | -- |
38 | 12/31/2011 | -- |
39 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,126,000.00 |
2 | 9/30/2023 | $15,304,000.00 |
3 | 6/30/2023 | $60,691,000.00 |
4 | 3/31/2023 | $44,529,000.00 |
5 | 12/31/2022 | $29,692,000.00 |
6 | 9/30/2022 | $14,740,000.00 |
7 | 6/30/2022 | $56,561,000.00 |
8 | 3/31/2022 | $41,369,000.00 |
9 | 12/31/2021 | $13,490,000.00 |
10 | 9/30/2021 | $13,423,000.00 |
11 | 6/30/2021 | $54,428,000.00 |
12 | 3/31/2021 | $39,937,000.00 |
13 | 12/31/2020 | $25,656,000.00 |
14 | 9/30/2020 | $11,603,000.00 |
15 | 6/30/2020 | $48,698,000.00 |
16 | 3/31/2020 | $34,436,000.00 |
17 | 12/31/2019 | $22,536,000.00 |
18 | 9/30/2019 | $10,803,000.00 |
19 | 6/30/2019 | $43,758,000.00 |
20 | 3/31/2019 | $11,511,000.00 |
21 | 12/31/2018 | $21,185,000.00 |
22 | 9/30/2018 | $10,279,000.00 |
23 | 6/30/2018 | $39,258,000.00 |
24 | 3/31/2018 | $10,241,000.00 |
25 | 12/31/2017 | $18,845,000.00 |
26 | 9/30/2017 | $9,670,000.00 |
27 | 6/30/2017 | $38,903,000.00 |
28 | 3/31/2017 | $29,591,000.00 |
29 | 12/31/2016 | $19,337,000.00 |
30 | 9/30/2016 | $9,488,000.00 |
31 | 6/30/2016 | $39,234,000.00 |
32 | 3/31/2016 | $29,059,000.00 |
33 | 12/31/2015 | $9,845,000.00 |
34 | 9/30/2015 | $9,311,000.00 |
35 | 6/30/2015 | $34,745,000.00 |
36 | 3/31/2015 | $10,389,000.00 |
37 | 12/31/2014 | $14,929,000.00 |
38 | 9/30/2014 | $5,600,000.00 |
39 | 6/30/2014 | $22,518,000.00 |
40 | 3/31/2014 | $6,045,000.00 |
41 | 12/31/2013 | $10,717,000.00 |
42 | 9/30/2013 | $5,398,000.00 |
43 | 6/30/2013 | $21,700,000.00 |
44 | 3/31/2013 | $16,372,000.00 |
45 | 12/31/2012 | $5,376,000.00 |
46 | 9/30/2012 | $5,396,000.00 |
47 | 6/30/2012 | $20,426,000.00 |
48 | 3/31/2012 | $5,646,000.00 |
49 | 12/31/2011 | $9,606,000.00 |
50 | 9/30/2011 | $4,752,000.00 |
51 | 6/30/2011 | $20,109,000.00 |
52 | 3/31/2011 | $5,119,000.00 |
53 | 12/31/2010 | $9,520,000.00 |
54 | 6/30/2010 | $17,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-44,661,000.00 |
2 | 6/30/2022 | $29,717,000.00 |
3 | 3/31/2022 | $51,860,000.00 |
4 | 12/31/2021 | $75,269,000.00 |
5 | 6/30/2021 | $118,577,000.00 |
6 | 3/31/2021 | $105,341,000.00 |
7 | 12/31/2020 | $113,676,000.00 |
8 | 6/30/2020 | $59,024,000.00 |
9 | 3/31/2020 | $49,241,000.00 |
10 | 12/31/2019 | $58,897,000.00 |
11 | 9/30/2019 | $-15,271,000.00 |
12 | 6/30/2019 | $34,697,000.00 |
13 | 3/31/2019 | $43,013,000.00 |
14 | 12/31/2018 | $51,373,000.00 |
15 | 9/30/2018 | $-17,276,000.00 |
16 | 6/30/2018 | $40,778,000.00 |
17 | 3/31/2018 | $-8,501,000.00 |
18 | 12/31/2017 | $57,504,000.00 |
19 | 9/30/2017 | $-13,223,000.00 |
20 | 6/30/2017 | $44,000,000.00 |
21 | 3/31/2017 | $36,009,000.00 |
22 | 12/31/2016 | $47,239,000.00 |
23 | 9/30/2016 | $-15,676,000.00 |
24 | 6/30/2016 | $36,120,000.00 |
25 | 3/31/2016 | $-9,132,000.00 |
26 | 12/31/2015 | $61,563,000.00 |
27 | 9/30/2015 | $-5,278,000.00 |
28 | 6/30/2015 | $18,879,000.00 |
29 | 3/31/2015 | $29,887,000.00 |
30 | 12/31/2014 | $40,610,000.00 |
31 | 9/30/2014 | $-4,639,000.00 |
32 | 6/30/2014 | $14,600,000.00 |
33 | 3/31/2014 | $-1,765,000.00 |
34 | 12/31/2013 | $13,335,000.00 |
35 | 9/30/2013 | $-4,639,000.00 |
36 | 6/30/2013 | $12,338,000.00 |
37 | 3/31/2013 | $14,060,000.00 |
38 | 6/30/2012 | $17,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,900,000.00 |
2 | 9/30/2023 | $29,700,000.00 |
3 | 6/30/2023 | $30,800,000.00 |
4 | 3/31/2023 | $41,700,000.00 |
5 | 12/31/2022 | $46,500,000.00 |
6 | 9/30/2022 | $34,400,000.00 |
7 | 6/30/2022 | $33,700,000.00 |
8 | 3/31/2022 | $42,600,000.00 |
9 | 12/31/2021 | $57,400,000.00 |
10 | 9/30/2021 | $34,500,000.00 |
11 | 6/30/2021 | $33,400,000.00 |
12 | 3/31/2021 | $50,400,000.00 |
13 | 12/31/2020 | $61,800,000.00 |
14 | 9/30/2020 | $27,100,000.00 |
15 | 6/30/2020 | $25,900,000.00 |
16 | 3/31/2020 | $28,600,000.00 |
17 | 12/31/2019 | $28,800,000.00 |
18 | 9/30/2019 | $16,500,000.00 |
19 | 6/30/2019 | $17,300,000.00 |
20 | 3/31/2019 | $23,900,000.00 |
21 | 12/31/2018 | $28,500,000.00 |
22 | 9/30/2018 | $13,900,000.00 |
23 | 6/30/2018 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,800,000.00 |
2 | 9/30/2023 | $16,100,000.00 |
3 | 6/30/2023 | $33,100,000.00 |
4 | 3/31/2023 | $5,700,000.00 |
5 | 12/31/2022 | $9,900,000.00 |
6 | 9/30/2022 | $16,900,000.00 |
7 | 6/30/2022 | $32,800,000.00 |
8 | 3/31/2022 | $32,300,000.00 |
9 | 12/31/2021 | $11,200,000.00 |
10 | 9/30/2021 | $18,200,000.00 |
11 | 6/30/2021 | $25,900,000.00 |
12 | 3/31/2021 | $8,700,000.00 |
13 | 12/31/2020 | $23,700,000.00 |
14 | 9/30/2020 | $15,000,000.00 |
15 | 6/30/2020 | $17,300,000.00 |
16 | 3/31/2020 | $16,400,000.00 |
17 | 12/31/2019 | $15,900,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $13,500,000.00 |
20 | 3/31/2019 | $13,200,000.00 |
21 | 12/31/2018 | $12,300,000.00 |
22 | 9/30/2018 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $633,479,000.00 |
2 | 9/30/2023 | $167,122,000.00 |
3 | 6/30/2023 | $1,260,327,000.00 |
4 | 3/31/2023 | $1,009,383,000.00 |
5 | 12/31/2022 | $732,257,000.00 |
6 | 9/30/2022 | $202,146,000.00 |
7 | 6/30/2022 | $1,386,147,000.00 |
8 | 3/31/2022 | $1,063,938,000.00 |
9 | 12/31/2021 | $564,594,000.00 |
10 | 9/30/2021 | $183,859,000.00 |
11 | 6/30/2021 | $1,225,816,000.00 |
12 | 3/31/2021 | $936,837,000.00 |
13 | 12/31/2020 | $479,010,000.00 |
14 | 9/30/2020 | $168,292,000.00 |
15 | 6/30/2020 | $867,441,000.00 |
16 | 3/31/2020 | $171,324,000.00 |
17 | 12/31/2019 | $447,587,000.00 |
18 | 9/30/2019 | $111,117,000.00 |
19 | 6/30/2019 | $722,502,000.00 |
20 | 3/31/2019 | $568,338,000.00 |
21 | 12/31/2018 | $316,489,000.00 |
22 | 9/30/2018 | $100,956,000.00 |
23 | 6/30/2018 | $662,896,000.00 |
24 | 3/31/2018 | $145,090,000.00 |
25 | 12/31/2017 | $380,905,000.00 |
26 | 9/30/2017 | $90,071,000.00 |
27 | 6/30/2017 | $673,344,000.00 |
28 | 3/31/2017 | $140,134,000.00 |
29 | 12/31/2016 | $392,001,000.00 |
30 | 9/30/2016 | $94,442,000.00 |
31 | 6/30/2016 | $655,566,000.00 |
32 | 3/31/2016 | $521,816,000.00 |
33 | 12/31/2015 | $295,798,000.00 |
34 | 9/30/2015 | $88,532,000.00 |
35 | 6/30/2015 | $634,311,000.00 |
36 | 3/31/2015 | $504,155,000.00 |
37 | 12/31/2014 | $293,850,000.00 |
38 | 9/30/2014 | $73,390,000.00 |
39 | 6/30/2014 | $440,672,000.00 |
40 | 3/31/2014 | $106,048,000.00 |
41 | 12/31/2013 | $227,111,000.00 |
42 | 9/30/2013 | $71,751,000.00 |
43 | 6/30/2013 | $430,305,000.00 |
44 | 3/31/2013 | $112,221,000.00 |
45 | 12/31/2012 | $146,879,000.00 |
46 | 9/30/2012 | $70,167,000.00 |
47 | 6/30/2012 | $414,940,000.00 |
48 | 3/31/2012 | $316,775,000.00 |
49 | 12/31/2011 | $139,519,000.00 |
50 | 9/30/2011 | $70,636,000.00 |
51 | 6/30/2011 | $386,296,000.00 |
52 | 3/31/2011 | $95,728,000.00 |
53 | 12/31/2010 | $190,513,000.00 |
54 | 6/30/2010 | $390,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $976,000.00 |
2 | 6/30/2022 | $-1,676,000.00 |
3 | 6/30/2021 | $17,594,000.00 |
4 | 6/30/2020 | $14,727,000.00 |
5 | 6/30/2019 | $2,809,000.00 |
6 | 6/30/2018 | $3,385,000.00 |
7 | 6/30/2017 | $11,859,000.00 |
8 | 6/30/2016 | $15,876,000.00 |
9 | 6/30/2015 | $6,630,000.00 |
10 | 6/30/2014 | $6,439,000.00 |
11 | 6/30/2013 | $7,983,000.00 |
12 | 6/30/2012 | $-1,643,000.00 |
13 | 6/30/2011 | $927,000.00 |
14 | 6/30/2010 | $-213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,548,000.00 |
2 | 6/30/2022 | $-87,000.00 |
3 | 6/30/2021 | $24,933,000.00 |
4 | 6/30/2020 | $19,110,000.00 |
5 | 6/30/2019 | $5,519,000.00 |
6 | 6/30/2018 | $4,899,000.00 |
7 | 6/30/2017 | $13,617,000.00 |
8 | 6/30/2016 | $18,579,000.00 |
9 | 6/30/2015 | $8,459,000.00 |
10 | 6/30/2014 | $7,697,000.00 |
11 | 6/30/2013 | $9,828,000.00 |
12 | 6/30/2012 | $-488,000.00 |
13 | 6/30/2011 | $1,767,000.00 |
14 | 6/30/2010 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,572,000.00 |
2 | 6/30/2022 | $1,589,000.00 |
3 | 6/30/2021 | $7,339,000.00 |
4 | 6/30/2020 | $4,383,000.00 |
5 | 6/30/2019 | $2,710,000.00 |
6 | 6/30/2018 | $1,514,000.00 |
7 | 6/30/2017 | $1,758,000.00 |
8 | 6/30/2016 | $2,703,000.00 |
9 | 6/30/2015 | $1,840,000.00 |
10 | 6/30/2014 | $1,247,000.00 |
11 | 6/30/2013 | $1,845,000.00 |
12 | 6/30/2012 | $1,155,000.00 |
13 | 6/30/2011 | $840,000.00 |
14 | 6/30/2010 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,749,000.00 |
2 | 9/30/2023 | $229,071,000.00 |
3 | 6/30/2023 | $196,391,000.00 |
4 | 3/31/2023 | $148,112,000.00 |
5 | 12/31/2022 | $152,786,000.00 |
6 | 9/30/2022 | $298,174,000.00 |
7 | 6/30/2022 | $162,497,000.00 |
8 | 3/31/2022 | $167,171,000.00 |
9 | 12/31/2021 | $171,844,000.00 |
10 | 9/30/2021 | $181,811,000.00 |
11 | 6/30/2021 | $181,512,000.00 |
12 | 3/31/2021 | $183,713,000.00 |
13 | 12/31/2020 | $185,912,000.00 |
14 | 9/30/2020 | $213,022,000.00 |
15 | 6/30/2020 | $92,559,000.00 |
16 | 3/31/2020 | $93,648,000.00 |
17 | 12/31/2019 | $94,738,000.00 |
18 | 9/30/2019 | $95,782,000.00 |
19 | 6/30/2019 | $96,973,000.00 |
20 | 3/31/2019 | $95,814,000.00 |
21 | 9/30/2018 | $98,470,000.00 |
22 | 6/30/2018 | $102,330,000.00 |
23 | 3/31/2018 | $104,255,000.00 |
24 | 12/31/2017 | $106,170,000.00 |
25 | 9/30/2017 | $107,367,000.00 |
26 | 6/30/2017 | $108,565,000.00 |
27 | 3/31/2017 | $109,769,000.00 |
28 | 12/31/2016 | $111,020,000.00 |
29 | 9/30/2016 | $235,800,000.00 |
30 | 6/30/2016 | $113,990,000.00 |
31 | 3/31/2016 | $121,126,000.00 |
32 | 12/31/2015 | $124,687,000.00 |
33 | 9/30/2015 | $257,324,000.00 |
34 | 6/30/2015 | $132,106,000.00 |
35 | 3/31/2015 | $135,634,000.00 |
36 | 12/31/2014 | $139,632,000.00 |
37 | 9/30/2014 | $62,290,000.00 |
38 | 6/30/2014 | $343,000.00 |
39 | 9/30/2013 | $71,000,000.00 |
40 | 3/31/2013 | $18,000,000.00 |
41 | 12/31/2012 | $21,750,000.00 |
42 | 9/30/2012 | $62,503,000.00 |
43 | 6/30/2012 | $29,256,000.00 |
44 | 6/30/2011 | $45,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $160,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $17,500,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $37,500,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $12,219,000.00 |
21 | 9/30/2018 | $11,500,000.00 |
22 | 6/30/2018 | $10,063,000.00 |
23 | 3/31/2018 | $9,344,000.00 |
24 | 12/31/2017 | $8,625,000.00 |
25 | 9/30/2017 | $7,906,000.00 |
26 | 6/30/2017 | $7,188,000.00 |
27 | 3/31/2017 | $6,469,000.00 |
28 | 12/31/2016 | $5,750,000.00 |
29 | 9/30/2016 | $146,375,000.00 |
30 | 6/30/2016 | $19,594,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,145,000.00 |
2 | 6/30/2022 | $2,679,000.00 |
3 | 6/30/2021 | $5,160,000.00 |
4 | 6/30/2020 | $-62,000.00 |
5 | 6/30/2019 | $3,138,000.00 |
6 | 6/30/2018 | $-9,331,000.00 |
7 | 6/30/2017 | $-1,563,000.00 |
8 | 6/30/2016 | $-2,949,000.00 |
9 | 6/30/2015 | $1,970,000.00 |
10 | 6/30/2014 | $773,000.00 |
11 | 6/30/2013 | $-730,000.00 |
12 | 6/30/2012 | $8,479,000.00 |
13 | 6/30/2011 | $2,038,000.00 |
14 | 6/30/2010 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,251,000.00 |
2 | 9/30/2023 | $3,429,000.00 |
3 | 6/30/2023 | $3,609,000.00 |
4 | 3/31/2023 | $1,888,000.00 |
5 | 12/31/2022 | $2,214,000.00 |
6 | 9/30/2022 | $1,826,000.00 |
7 | 6/30/2022 | $2,503,000.00 |
8 | 3/31/2022 | $2,829,000.00 |
9 | 12/31/2021 | $3,156,000.00 |
10 | 9/30/2021 | $3,189,000.00 |
11 | 6/30/2021 | $3,488,000.00 |
12 | 3/31/2021 | $3,787,000.00 |
13 | 12/31/2020 | $4,088,000.00 |
14 | 9/30/2020 | $4,478,000.00 |
15 | 6/30/2020 | $2,441,000.00 |
16 | 3/31/2020 | $2,602,000.00 |
17 | 12/31/2019 | $2,762,000.00 |
18 | 9/30/2019 | $2,968,000.00 |
19 | 6/30/2019 | $3,027,000.00 |
20 | 3/31/2019 | $1,936,000.00 |
21 | 9/30/2018 | $2,383,000.00 |
22 | 6/30/2018 | $2,608,000.00 |
23 | 3/31/2018 | $2,839,000.00 |
24 | 12/31/2017 | $3,080,000.00 |
25 | 9/30/2017 | $3,321,000.00 |
26 | 6/30/2017 | $3,560,000.00 |
27 | 3/31/2017 | $3,794,000.00 |
28 | 12/31/2016 | $3,980,000.00 |
29 | 9/30/2016 | $3,200,000.00 |
30 | 6/30/2016 | $3,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,108,000.00 |
2 | 9/30/2023 | $-579,000.00 |
3 | 6/30/2023 | $-4,608,000.00 |
4 | 3/31/2023 | $-4,390,000.00 |
5 | 12/31/2022 | $-846,000.00 |
6 | 9/30/2022 | $-381,000.00 |
7 | 6/30/2022 | $1,579,000.00 |
8 | 3/31/2022 | $-1,678,000.00 |
9 | 12/31/2021 | $-1,306,000.00 |
10 | 9/30/2021 | $-741,000.00 |
11 | 6/30/2021 | $5,530,000.00 |
12 | 3/31/2021 | $-2,131,000.00 |
13 | 12/31/2020 | $-1,388,000.00 |
14 | 9/30/2020 | $-603,000.00 |
15 | 6/30/2020 | $-266,000.00 |
16 | 3/31/2020 | $-1,597,000.00 |
17 | 12/31/2019 | $-1,003,000.00 |
18 | 9/30/2019 | $-703,000.00 |
19 | 6/30/2019 | $2,698,000.00 |
20 | 3/31/2019 | $811,000.00 |
21 | 12/31/2018 | $-654,000.00 |
22 | 9/30/2018 | $-259,000.00 |
23 | 6/30/2018 | $-7,668,000.00 |
24 | 3/31/2018 | $-13,004,000.00 |
25 | 12/31/2017 | $-12,338,000.00 |
26 | 9/30/2017 | $-386,000.00 |
27 | 6/30/2017 | $-1,649,000.00 |
28 | 3/31/2017 | $-1,889,000.00 |
29 | 12/31/2016 | $-1,380,000.00 |
30 | 9/30/2016 | $-703,000.00 |
31 | 6/30/2016 | $-3,000,000.00 |
32 | 6/30/2015 | $2,471,000.00 |
33 | 6/30/2014 | $706,000.00 |
34 | 6/30/2013 | $-755,000.00 |
35 | 6/30/2012 | $8,259,000.00 |
36 | 3/31/2012 | $5,720,000.00 |
37 | 12/31/2011 | $6,032,000.00 |
38 | 6/30/2011 | $2,136,000.00 |
39 | 3/31/2011 | $3,332,000.00 |
40 | 12/31/2010 | $5,475,000.00 |
41 | 6/30/2010 | $-90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,840,000.00 |
2 | 6/30/2022 | $92,583,000.00 |
3 | 6/30/2021 | $72,119,000.00 |
4 | 6/30/2020 | $56,353,000.00 |
5 | 6/30/2019 | $37,795,000.00 |
6 | 6/30/2018 | $34,440,000.00 |
7 | 6/30/2017 | $43,954,000.00 |
8 | 6/30/2016 | $49,280,000.00 |
9 | 6/30/2015 | $49,504,000.00 |
10 | 6/30/2014 | $6,512,000.00 |
11 | 6/30/2013 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,026,000.00 |
2 | 9/30/2023 | $30,555,000.00 |
3 | 6/30/2023 | $31,134,000.00 |
4 | 3/31/2023 | $31,352,000.00 |
5 | 12/31/2022 | $34,895,000.00 |
6 | 9/30/2022 | $35,361,000.00 |
7 | 6/30/2022 | $35,742,000.00 |
8 | 3/31/2022 | $32,484,000.00 |
9 | 12/31/2021 | $32,856,000.00 |
10 | 9/30/2021 | $33,421,000.00 |
11 | 6/30/2021 | $34,162,000.00 |
12 | 3/31/2021 | $26,501,000.00 |
13 | 12/31/2020 | $27,244,000.00 |
14 | 9/30/2020 | $28,029,000.00 |
15 | 6/30/2020 | $28,632,000.00 |
16 | 3/31/2020 | $27,300,000.00 |
17 | 6/30/2019 | $28,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,928,000.00 |
2 | 9/30/2023 | $29,697,000.00 |
3 | 6/30/2023 | $30,811,000.00 |
4 | 3/31/2023 | $41,715,000.00 |
5 | 12/31/2022 | $46,537,000.00 |
6 | 9/30/2022 | $34,419,000.00 |
7 | 6/30/2022 | $33,746,000.00 |
8 | 3/31/2022 | $42,649,000.00 |
9 | 12/31/2021 | $57,435,000.00 |
10 | 6/30/2021 | $33,388,000.00 |
11 | 6/30/2020 | $25,867,000.00 |
12 | 6/30/2019 | $17,305,000.00 |
13 | 6/30/2018 | $13,524,000.00 |
14 | 6/30/2017 | $13,865,000.00 |
15 | 6/30/2016 | $10,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,463,000.00 |
2 | 6/30/2022 | $-1,100,000.00 |
3 | 6/30/2021 | $370,000.00 |
4 | 6/30/2020 | $-204,000.00 |
5 | 6/30/2019 | $-427,000.00 |
6 | 6/30/2018 | $1,648,000.00 |
7 | 6/30/2017 | $-90,000.00 |
8 | 6/30/2016 | $-7,000.00 |
9 | 6/30/2015 | $631,000.00 |
10 | 6/30/2014 | $28,000.00 |
11 | 6/30/2013 | $-25,000.00 |
12 | 6/30/2012 | $-220,000.00 |
13 | 6/30/2011 | $98,000.00 |
14 | 6/30/2010 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,888,000.00 |
2 | 6/30/2022 | $59,937,000.00 |
3 | 6/30/2021 | $47,215,000.00 |
4 | 6/30/2020 | $37,402,000.00 |
5 | 6/30/2019 | $18,769,000.00 |
6 | 6/30/2018 | $18,212,000.00 |
7 | 6/30/2017 | $21,858,000.00 |
8 | 6/30/2016 | $18,699,000.00 |
9 | 6/30/2015 | $16,286,000.00 |
10 | 6/30/2014 | $15,262,000.00 |
11 | 6/30/2013 | $13,399,000.00 |
12 | 6/30/2012 | $12,743,000.00 |
13 | 6/30/2011 | $20,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,422,000.00 |
2 | 6/30/2022 | $5,897,000.00 |
3 | 6/30/2021 | $3,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $56,706,000.00 |
2 | 6/30/2022 | $56,841,000.00 |
3 | 6/30/2021 | $37,957,000.00 |
4 | 6/30/2020 | $27,721,000.00 |
5 | 6/30/2019 | $8,897,000.00 |
6 | 6/30/2018 | $8,240,000.00 |
7 | 6/30/2017 | $10,086,000.00 |
8 | 6/30/2016 | $13,763,000.00 |
9 | 6/30/2015 | $11,697,000.00 |
10 | 6/30/2014 | $13,021,000.00 |
11 | 6/30/2013 | $11,922,000.00 |
12 | 6/30/2012 | $11,165,000.00 |
13 | 6/30/2011 | $18,483,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,602,000.00 |
2 | 6/30/2022 | $3,723,000.00 |
3 | 6/30/2021 | $3,074,000.00 |
4 | 6/30/2020 | $2,455,000.00 |
5 | 6/30/2019 | $2,150,000.00 |
6 | 6/30/2018 | $1,711,000.00 |
7 | 6/30/2017 | $1,950,000.00 |
8 | 6/30/2016 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,549,000.00 |
2 | 6/30/2022 | $1,330,000.00 |
3 | 6/30/2021 | $2,593,000.00 |
4 | 6/30/2020 | $2,190,000.00 |
5 | 6/30/2019 | $1,798,000.00 |
6 | 6/30/2018 | $1,344,000.00 |
7 | 6/30/2017 | $2,565,000.00 |
8 | 6/30/2016 | $4,531,000.00 |
9 | 6/30/2015 | $3,622,000.00 |
10 | 6/30/2014 | $3,420,000.00 |
11 | 6/30/2013 | $3,266,000.00 |
12 | 6/30/2012 | $3,494,000.00 |
13 | 6/30/2011 | $3,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,531,000.00 |
2 | 6/30/2022 | $7,550,000.00 |
3 | 6/30/2021 | $9,270,000.00 |
4 | 6/30/2020 | $4,676,000.00 |
5 | 6/30/2019 | $3,866,000.00 |
6 | 6/30/2018 | $3,871,000.00 |
7 | 6/30/2017 | $4,626,000.00 |
8 | 6/30/2016 | $7,267,000.00 |
9 | 6/30/2015 | $5,921,000.00 |
10 | 6/30/2014 | $6,178,000.00 |
11 | 6/30/2013 | $5,848,000.00 |
12 | 6/30/2012 | $5,680,000.00 |
13 | 6/30/2011 | $5,159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,200,000.00 |
2 | 6/30/2022 | $3,100,000.00 |
3 | 6/30/2021 | $9,258,000.00 |
4 | 6/30/2020 | $9,681,000.00 |
5 | 6/30/2019 | $9,872,000.00 |
6 | 6/30/2018 | $9,972,000.00 |
7 | 6/30/2017 | $11,772,000.00 |
8 | 6/30/2016 | $4,936,000.00 |
9 | 6/30/2015 | $4,589,000.00 |
10 | 6/30/2014 | $2,241,000.00 |
11 | 6/30/2013 | $1,477,000.00 |
12 | 6/30/2012 | $1,578,000.00 |
13 | 6/30/2011 | $1,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,134,000.00 |
2 | 6/30/2022 | $35,742,000.00 |
3 | 6/30/2021 | $34,162,000.00 |
4 | 6/30/2020 | $28,632,000.00 |
5 | 6/30/2019 | $28,898,000.00 |
6 | 6/30/2018 | $26,200,000.00 |
7 | 6/30/2017 | $33,868,000.00 |
8 | 6/30/2016 | $35,517,000.00 |
9 | 6/30/2015 | $37,807,000.00 |
10 | 6/30/2013 | $4,049,000.00 |
11 | 6/30/2012 | $3,348,000.00 |
12 | 6/30/2011 | $1,658,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,916,000.00 |
2 | 6/30/2022 | $21,764,000.00 |
3 | 6/30/2021 | $18,695,000.00 |
4 | 6/30/2020 | $15,337,000.00 |
5 | 6/30/2019 | $14,664,000.00 |
6 | 6/30/2018 | $14,983,000.00 |
7 | 6/30/2017 | $20,537,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,826,000.00 |
2 | 6/30/2022 | $38,755,000.00 |
3 | 6/30/2021 | $31,944,000.00 |
4 | 6/30/2020 | $24,336,000.00 |
5 | 6/30/2019 | $23,131,000.00 |
6 | 6/30/2018 | $19,457,000.00 |
7 | 6/30/2017 | $23,417,000.00 |
8 | 6/30/2016 | $24,923,000.00 |
9 | 6/30/2015 | $26,197,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | $312,000.00 |
13 | 6/30/2011 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,900,000.00 |
2 | 6/30/2022 | $1,900,000.00 |
3 | 6/30/2021 | $1,600,000.00 |
4 | 6/30/2020 | $1,500,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,500,000.00 |
2 | 6/30/2022 | $45,200,000.00 |
3 | 6/30/2021 | $39,200,000.00 |
4 | 6/30/2020 | $31,600,000.00 |
5 | 6/30/2019 | $29,300,000.00 |
6 | 6/30/2018 | $31,100,000.00 |
7 | 6/30/2017 | $32,000,000.00 |
8 | 6/30/2016 | $30,500,000.00 |
9 | 6/30/2015 | $27,000,000.00 |
10 | 6/30/2014 | $18,200,000.00 |
11 | 6/30/2013 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,346,000.00 |
2 | 9/30/2023 | $13,194,000.00 |
3 | 6/30/2023 | $53,673,000.00 |
4 | 3/31/2023 | $13,267,000.00 |
5 | 12/31/2022 | $27,009,000.00 |
6 | 9/30/2022 | $12,694,000.00 |
7 | 6/30/2022 | $49,078,000.00 |
8 | 3/31/2022 | $36,251,000.00 |
9 | 12/31/2021 | $12,588,000.00 |
10 | 9/30/2021 | $10,970,000.00 |
11 | 6/30/2021 | $42,510,000.00 |
12 | 3/31/2021 | $31,792,000.00 |
13 | 12/31/2020 | $11,060,000.00 |
14 | 9/30/2020 | $8,840,000.00 |
15 | 6/30/2020 | $32,513,000.00 |
16 | 3/31/2020 | $7,803,000.00 |
17 | 12/31/2019 | $7,830,000.00 |
18 | 9/30/2019 | $7,635,000.00 |
19 | 6/30/2019 | $29,965,000.00 |
20 | 3/31/2019 | $7,028,000.00 |
21 | 12/31/2018 | $15,812,000.00 |
22 | 9/30/2018 | $7,843,000.00 |
23 | 6/30/2018 | $32,469,000.00 |
24 | 3/31/2018 | $24,646,000.00 |
25 | 12/31/2017 | $16,761,000.00 |
26 | 9/30/2017 | $8,084,000.00 |
27 | 6/30/2017 | $33,376,000.00 |
28 | 3/31/2017 | $25,656,000.00 |
29 | 12/31/2016 | $17,164,000.00 |
30 | 9/30/2016 | $7,997,000.00 |
31 | 6/30/2016 | $32,384,000.00 |
32 | 3/31/2016 | $24,279,000.00 |
33 | 12/31/2015 | $8,761,000.00 |
34 | 9/30/2015 | $7,972,000.00 |
35 | 6/30/2015 | $29,124,000.00 |
36 | 3/31/2015 | $7,825,000.00 |
37 | 12/31/2014 | $13,780,000.00 |
38 | 9/30/2014 | $5,101,000.00 |
39 | 6/30/2014 | $19,848,000.00 |
40 | 3/31/2014 | $14,657,000.00 |
41 | 12/31/2013 | $5,036,000.00 |
42 | 9/30/2013 | $4,689,000.00 |
43 | 6/30/2013 | $18,798,000.00 |
44 | 3/31/2013 | $4,849,000.00 |
45 | 12/31/2012 | $8,968,000.00 |
46 | 9/30/2012 | $4,447,000.00 |
47 | 6/30/2012 | $19,540,000.00 |
48 | 3/31/2012 | $14,705,000.00 |
49 | 12/31/2011 | $9,831,000.00 |
50 | 9/30/2011 | $4,902,000.00 |
51 | 6/30/2011 | $20,271,000.00 |
52 | 3/31/2011 | $15,272,000.00 |
53 | 12/31/2010 | $10,203,000.00 |
54 | 6/30/2010 | $20,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,346,000.00 |
2 | 9/30/2023 | $13,194,000.00 |
3 | 6/30/2023 | $53,673,000.00 |
4 | 3/31/2023 | $40,276,000.00 |
5 | 12/31/2022 | $27,009,000.00 |
6 | 9/30/2022 | $12,694,000.00 |
7 | 6/30/2022 | $49,078,000.00 |
8 | 3/31/2022 | $36,251,000.00 |
9 | 12/31/2021 | $23,558,000.00 |
10 | 9/30/2021 | $10,970,000.00 |
11 | 6/30/2021 | $42,510,000.00 |
12 | 3/31/2021 | $31,792,000.00 |
13 | 12/31/2020 | $19,900,000.00 |
14 | 9/30/2020 | $8,840,000.00 |
15 | 6/30/2020 | $32,513,000.00 |
16 | 3/31/2020 | $23,268,000.00 |
17 | 12/31/2019 | $15,465,000.00 |
18 | 9/30/2019 | $7,635,000.00 |
19 | 6/30/2019 | $29,965,000.00 |
20 | 3/31/2019 | $22,840,000.00 |
21 | 12/31/2018 | $15,812,000.00 |
22 | 9/30/2018 | $7,843,000.00 |
23 | 6/30/2018 | $32,469,000.00 |
24 | 3/31/2018 | $24,646,000.00 |
25 | 12/31/2017 | $16,761,000.00 |
26 | 9/30/2017 | $8,084,000.00 |
27 | 6/30/2017 | $33,376,000.00 |
28 | 3/31/2017 | $25,656,000.00 |
29 | 12/31/2016 | $17,164,000.00 |
30 | 9/30/2016 | $7,997,000.00 |
31 | 6/30/2016 | $32,384,000.00 |
32 | 3/31/2016 | $24,279,000.00 |
33 | 12/31/2015 | $16,733,000.00 |
34 | 9/30/2015 | $7,972,000.00 |
35 | 6/30/2015 | $29,124,000.00 |
36 | 3/31/2015 | $21,605,000.00 |
37 | 12/31/2014 | $13,780,000.00 |
38 | 9/30/2014 | $5,101,000.00 |
39 | 6/30/2014 | $19,848,000.00 |
40 | 3/31/2014 | $14,657,000.00 |
41 | 12/31/2013 | $9,725,000.00 |
42 | 9/30/2013 | $4,689,000.00 |
43 | 6/30/2013 | $18,798,000.00 |
44 | 3/31/2013 | $13,839,000.00 |
45 | 12/31/2012 | $8,989,000.00 |
46 | 9/30/2012 | $4,447,000.00 |
47 | 6/30/2012 | $19,539,000.00 |
48 | 3/31/2012 | $14,705,000.00 |
49 | 12/31/2011 | $9,831,000.00 |
50 | 9/30/2011 | $4,902,000.00 |
51 | 6/30/2011 | $20,237,000.00 |
52 | 3/31/2011 | $15,272,000.00 |
53 | 12/31/2010 | $10,203,000.00 |
54 | 6/30/2010 | $20,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 9/30/2023 | $-0.48 |
3 | 6/30/2023 | $-0.69 |
4 | 3/31/2023 | $-0.34 |
5 | 12/31/2022 | $0.76 |
6 | 9/30/2022 | $-0.52 |
7 | 6/30/2022 | $0.46 |
8 | 3/31/2022 | $0.80 |
9 | 12/31/2021 | $1.36 |
10 | 9/30/2021 | $-0.20 |
11 | 6/30/2021 | $1.83 |
12 | 3/31/2021 | $1.63 |
13 | 12/31/2020 | $1.61 |
14 | 6/30/2020 | $0.92 |
15 | 3/31/2020 | $-0.15 |
16 | 12/31/2019 | $1.15 |
17 | 6/30/2019 | $0.54 |
18 | 3/31/2019 | $-0.13 |
19 | 12/31/2018 | $1.07 |
20 | 6/30/2018 | $0.63 |
21 | 3/31/2018 | $0.76 |
22 | 12/31/2017 | $0.89 |
23 | 6/30/2017 | $0.68 |
24 | 3/31/2017 | $0.55 |
25 | 12/31/2016 | $0.97 |
26 | 6/30/2016 | $0.57 |
27 | 3/31/2016 | $0.74 |
28 | 12/31/2015 | $0.95 |
29 | 6/30/2015 | $0.31 |
30 | 3/31/2015 | $0.48 |
31 | 12/31/2014 | $0.65 |
32 | 6/30/2014 | $0.24 |
33 | 3/31/2014 | $0.19 |
34 | 12/31/2013 | $0.21 |
35 | 6/30/2013 | $0.19 |
36 | 3/31/2013 | $0.22 |
37 | 12/31/2012 | $0.18 |
38 | 9/30/2012 | $-0.07 |
39 | 6/30/2012 | $0.27 |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | $0.25 |
42 | 9/30/2011 | $-0.01 |
43 | 6/30/2011 | $0.09 |
44 | 3/31/2011 | $-0.04 |
45 | 12/31/2010 | $0.21 |
46 | 6/30/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 6/30/2023 | $-0.69 |
3 | 3/31/2023 | $-0.34 |
4 | 12/31/2022 | $0.75 |
5 | 6/30/2022 | $0.45 |
6 | 3/31/2022 | $0.79 |
7 | 12/31/2021 | $1.14 |
8 | 6/30/2021 | $1.78 |
9 | 3/31/2021 | $1.58 |
10 | 12/31/2020 | $1.56 |
11 | 6/30/2020 | $0.89 |
12 | 3/31/2020 | $0.74 |
13 | 12/31/2019 | $0.89 |
14 | 6/30/2019 | $0.52 |
15 | 3/31/2019 | $-0.13 |
16 | 12/31/2018 | $0.77 |
17 | 6/30/2018 | $0.61 |
18 | 3/31/2018 | $-0.13 |
19 | 12/31/2017 | $1.06 |
20 | 6/30/2017 | $0.65 |
21 | 3/31/2017 | $0.53 |
22 | 12/31/2016 | $0.70 |
23 | 6/30/2016 | $0.55 |
24 | 3/31/2016 | $0.71 |
25 | 12/31/2015 | $0.85 |
26 | 6/30/2015 | $0.30 |
27 | 3/31/2015 | $-0.16 |
28 | 12/31/2014 | $0.62 |
29 | 6/30/2014 | $0.23 |
30 | 3/31/2014 | $-0.02 |
31 | 12/31/2013 | $0.20 |
32 | 6/30/2013 | $0.19 |
33 | 3/31/2013 | $0.21 |
34 | 12/31/2012 | $0.17 |
35 | 6/30/2012 | $0.27 |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | $0.24 |
38 | 6/30/2011 | $0.09 |
39 | 3/31/2011 | $-0.04 |
40 | 12/31/2010 | $0.13 |
41 | 6/30/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.34 |
2 | 9/30/2023 | $0.25 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $0.26 |
6 | 9/30/2022 | $0.25 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.26 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.38 |
11 | 6/30/2021 | $0.20 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.23 |
14 | 9/30/2020 | $0.28 |
15 | 6/30/2020 | $0.24 |
16 | 3/31/2020 | $0.24 |
17 | 12/31/2019 | $0.25 |
18 | 9/30/2019 | $0.28 |
19 | 6/30/2019 | $0.19 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.25 |
22 | 9/30/2018 | $0.27 |
23 | 6/30/2018 | $-0.07 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.15 |
26 | 9/30/2017 | $0.35 |
27 | 6/30/2017 | $0.21 |
28 | 3/31/2017 | $0.32 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $0.35 |
31 | 6/30/2016 | $0.30 |
32 | 3/31/2016 | $0.32 |
33 | 12/31/2015 | $0.33 |
34 | 9/30/2015 | $0.37 |
35 | 6/30/2015 | $0.36 |
36 | 3/31/2015 | $0.36 |
37 | 12/31/2014 | $0.37 |
38 | 9/30/2014 | $0.38 |
39 | 6/30/2014 | $0.38 |
40 | 3/31/2014 | $0.37 |
41 | 12/31/2013 | $0.38 |
42 | 9/30/2013 | $0.38 |
43 | 6/30/2013 | $0.37 |
44 | 3/31/2013 | $0.32 |
45 | 12/31/2012 | $0.39 |
46 | 9/30/2012 | $0.32 |
47 | 6/30/2012 | $0.37 |
48 | 3/31/2012 | $0.39 |
49 | 12/31/2011 | $0.40 |
50 | 9/30/2011 | $0.40 |
51 | 6/30/2011 | $0.39 |
52 | 6/30/2010 | $-0.19 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 6/30/2019 | $0.21 |
17 | 9/30/2018 | $0.21 |
18 | 6/30/2018 | $0.28 |
19 | 12/31/2017 | $0.21 |
20 | 9/30/2017 | $0.35 |
21 | 6/30/2017 | $0.35 |
22 | 3/31/2017 | $0.35 |
23 | 12/31/2016 | $0.35 |
24 | 9/30/2016 | $0.35 |
25 | 6/30/2016 | $0.35 |
26 | 3/31/2016 | $0.35 |
27 | 12/31/2015 | $0.35 |
28 | 9/30/2015 | $0.35 |
29 | 6/30/2015 | $0.35 |
30 | 3/31/2015 | $0.35 |
31 | 12/31/2014 | $0.35 |
32 | 9/30/2014 | $0.35 |
33 | 6/30/2014 | $0.35 |
34 | 12/31/2013 | $0.35 |
35 | 9/30/2013 | $0.35 |
36 | 6/30/2013 | $0.35 |
37 | 3/31/2013 | $0.35 |
38 | 12/31/2012 | $0.35 |
39 | 9/30/2012 | $0.35 |
40 | 6/30/2012 | $0.35 |
41 | 6/30/2011 | $0.35 |
42 | 6/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.20 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $-0.03 |
7 | 6/30/2017 | $0.15 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $0.03 |
10 | 6/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.03 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.17 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.02 |
2 | 6/30/2022 | $0.05 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2012 | $0.01 |
9 | 6/30/2011 | $0.02 |
10 | 6/30/2010 | $-0.26 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $0.00 |
10 | 6/30/2014 | $0.01 |
11 | 6/30/2013 | $-0.01 |
12 | 6/30/2012 | $-0.02 |
13 | 6/30/2011 | $0.00 |
14 | 6/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
2 | 6/30/2022 | $0.16 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $-0.04 |
6 | 6/30/2018 | $0.02 |
7 | 6/30/2017 | $-0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.04 |
3 | 6/30/2021 | $0.04 |
4 | 6/30/2020 | $0.05 |
5 | 6/30/2019 | $0.04 |
6 | 6/30/2018 | $0.06 |
7 | 6/30/2017 | $0.02 |
8 | 6/30/2016 | $0.03 |
9 | 6/30/2015 | $0.04 |
10 | 6/30/2014 | $0.04 |
11 | 6/30/2013 | $0.03 |
12 | 6/30/2012 | $0.04 |
13 | 6/30/2011 | $0.06 |
14 | 6/30/2010 | $-0.31 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.03 |
2 | 6/30/2022 | $0.04 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.02 |
6 | 6/30/2018 | $0.03 |
7 | 6/30/2017 | $0.02 |
8 | 6/30/2016 | $-0.04 |
9 | 6/30/2015 | $0.04 |
10 | 6/30/2014 | $-0.02 |
11 | 6/30/2013 | $0.01 |
12 | 6/30/2012 | $-0.01 |
13 | 6/30/2011 | $0.03 |
14 | 6/30/2010 | $-0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,889,000.00 |
2 | 9/30/2023 | $27,260,000.00 |
3 | 6/30/2023 | $33,927,000.00 |
4 | 3/31/2023 | $25,725,000.00 |
5 | 12/31/2022 | $33,543,000.00 |
6 | 9/30/2022 | $39,525,000.00 |
7 | 6/30/2022 | $37,617,000.00 |
8 | 3/31/2022 | $39,223,000.00 |
9 | 12/31/2021 | $30,231,000.00 |
10 | 6/30/2021 | $56,134,000.00 |
11 | 6/30/2020 | $41,931,000.00 |
12 | 6/30/2019 | $28,585,000.00 |
13 | 6/30/2018 | $19,244,000.00 |
14 | 6/30/2017 | $22,767,000.00 |
15 | 6/30/2016 | $25,892,000.00 |
16 | 6/30/2015 | $36,370,000.00 |
17 | 6/30/2014 | $22,601,000.00 |
18 | 6/30/2013 | $19,859,000.00 |
19 | 6/30/2012 | $17,086,000.00 |
20 | 6/30/2011 | $19,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,042,000.00 |
2 | 3/31/2023 | $609,000.00 |
3 | 12/31/2022 | $846,000.00 |
4 | 9/30/2022 | $381,000.00 |
5 | 6/30/2022 | $1,943,000.00 |
6 | 3/31/2022 | $1,678,000.00 |
7 | 12/31/2021 | $1,306,000.00 |
8 | 9/30/2021 | $741,000.00 |
9 | 6/30/2021 | $2,673,000.00 |
10 | 3/31/2021 | $2,131,000.00 |
11 | 12/31/2020 | $1,388,000.00 |
12 | 9/30/2020 | $603,000.00 |
13 | 6/30/2020 | $2,084,000.00 |
14 | 3/31/2020 | $1,597,000.00 |
15 | 12/31/2019 | $300,000.00 |
16 | 9/30/2019 | $703,000.00 |
17 | 6/30/2019 | $1,578,000.00 |
18 | 3/31/2019 | $982,000.00 |
19 | 12/31/2018 | $654,000.00 |
20 | 9/30/2018 | $259,000.00 |
21 | 6/30/2018 | $961,000.00 |
22 | 3/31/2018 | $254,000.00 |
23 | 12/31/2017 | $206,000.00 |
24 | 9/30/2017 | $386,000.00 |
25 | 6/30/2017 | $2,213,000.00 |
26 | 3/31/2017 | $1,528,000.00 |
27 | 12/31/2016 | $438,000.00 |
28 | 9/30/2016 | $703,000.00 |
29 | 6/30/2016 | $1,987,000.00 |
30 | 3/31/2016 | $1,533,000.00 |
31 | 12/31/2015 | $481,000.00 |
32 | 9/30/2015 | $561,000.00 |
33 | 6/30/2015 | $2,087,000.00 |
34 | 3/31/2015 | $1,547,000.00 |
35 | 12/31/2014 | $1,024,000.00 |
36 | 9/30/2014 | $481,000.00 |
37 | 6/30/2014 | $1,738,000.00 |
38 | 3/31/2014 | $439,000.00 |
39 | 12/31/2013 | $831,000.00 |
40 | 9/30/2013 | $420,000.00 |
41 | 6/30/2013 | $1,555,000.00 |
42 | 3/31/2013 | $301,000.00 |
43 | 12/31/2012 | $909,000.00 |
44 | 9/30/2012 | $-10,000.00 |
45 | 6/30/2012 | $1,796,000.00 |
46 | 3/31/2012 | $1,373,000.00 |
47 | 12/31/2011 | $433,000.00 |
48 | 9/30/2011 | $438,000.00 |
49 | 6/30/2011 | $1,381,000.00 |
50 | 6/30/2010 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $2,600,000.00 |
4 | 3/31/2023 | $3,500,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $3,500,000.00 |
7 | 6/30/2022 | $3,500,000.00 |
8 | 3/31/2022 | $3,100,000.00 |
9 | 12/31/2021 | $4,600,000.00 |
10 | 9/30/2021 | $4,600,000.00 |
11 | 6/30/2021 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,183,000.00 |
2 | 9/30/2023 | $23,803,000.00 |
3 | 6/30/2023 | $22,617,000.00 |
4 | 3/31/2023 | $20,553,000.00 |
5 | 12/31/2022 | $19,621,000.00 |
6 | 9/30/2022 | $17,305,000.00 |
7 | 6/30/2022 | $17,760,000.00 |
8 | 3/31/2022 | $21,678,000.00 |
9 | 12/31/2021 | $22,009,000.00 |
10 | 9/30/2021 | $21,957,000.00 |
11 | 6/30/2021 | $21,651,000.00 |
12 | 3/31/2021 | $20,923,000.00 |
13 | 12/31/2020 | $18,617,000.00 |
14 | 9/30/2020 | $16,311,000.00 |
15 | 6/30/2020 | $13,442,000.00 |
16 | 3/31/2020 | $11,360,000.00 |
17 | 12/31/2019 | $14,159,000.00 |
18 | 9/30/2019 | $13,065,000.00 |
19 | 6/30/2019 | $11,816,000.00 |
20 | 3/31/2019 | $11,338,000.00 |
21 | 12/31/2018 | $9,938,000.00 |
22 | 9/30/2018 | $10,889,000.00 |
23 | 6/30/2018 | $9,368,000.00 |
24 | 3/31/2018 | $8,941,000.00 |
25 | 12/31/2017 | $8,693,000.00 |
26 | 9/30/2017 | $8,241,000.00 |
27 | 6/30/2017 | $6,916,000.00 |
28 | 3/31/2017 | $6,538,000.00 |
29 | 12/31/2016 | $6,098,000.00 |
30 | 9/30/2016 | $5,887,000.00 |
31 | 6/30/2016 | $4,852,000.00 |
32 | 3/31/2016 | $4,471,000.00 |
33 | 12/31/2015 | $4,359,000.00 |
34 | 9/30/2015 | $3,045,000.00 |
35 | 6/30/2015 | $3,118,000.00 |
36 | 3/31/2015 | $2,845,000.00 |
37 | 12/31/2014 | $2,544,000.00 |
38 | 9/30/2014 | $2,329,000.00 |
39 | 6/30/2014 | $2,146,000.00 |
40 | 3/31/2014 | $2,340,000.00 |
41 | 12/31/2013 | $2,199,000.00 |
42 | 6/30/2013 | $1,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,013,000.00 |
2 | 9/30/2023 | $31,899,000.00 |
3 | 6/30/2023 | $30,784,000.00 |
4 | 3/31/2023 | $29,670,000.00 |
5 | 12/31/2022 | $28,601,000.00 |
6 | 9/30/2022 | $27,540,000.00 |
7 | 6/30/2022 | $26,480,000.00 |
8 | 3/31/2022 | $25,407,000.00 |
9 | 12/31/2021 | $24,209,000.00 |
10 | 9/30/2021 | $23,443,000.00 |
11 | 6/30/2021 | $22,539,000.00 |
12 | 3/31/2021 | $21,625,000.00 |
13 | 12/31/2020 | $20,710,000.00 |
14 | 9/30/2020 | $19,795,000.00 |
15 | 6/30/2020 | $19,109,000.00 |
16 | 3/31/2020 | $18,882,000.00 |
17 | 12/31/2019 | $18,655,000.00 |
18 | 9/30/2019 | $18,428,000.00 |
19 | 6/30/2019 | $18,226,000.00 |
20 | 3/31/2019 | $18,079,000.00 |
21 | 12/31/2018 | $17,932,000.00 |
22 | 9/30/2018 | $17,785,000.00 |
23 | 6/30/2018 | $17,568,000.00 |
24 | 3/31/2018 | $17,299,000.00 |
25 | 12/31/2017 | $16,932,000.00 |
26 | 9/30/2017 | $16,209,000.00 |
27 | 6/30/2017 | $16,209,000.00 |
28 | 3/31/2017 | $15,848,000.00 |
29 | 12/31/2016 | $25,172,000.00 |
30 | 9/30/2016 | $24,831,000.00 |
31 | 6/30/2016 | $24,490,000.00 |
32 | 3/31/2016 | $24,097,000.00 |
33 | 12/31/2015 | $23,554,000.00 |
34 | 9/30/2015 | $23,262,000.00 |
35 | 6/30/2015 | $22,919,000.00 |
36 | 3/31/2015 | $22,357,000.00 |
37 | 12/31/2014 | $21,788,000.00 |
38 | 9/30/2014 | $21,420,000.00 |
39 | 6/30/2014 | $20,977,000.00 |
40 | 3/31/2014 | $20,497,000.00 |
41 | 12/31/2013 | $20,053,000.00 |
42 | 9/30/2013 | $19,707,000.00 |
43 | 6/30/2013 | $19,363,000.00 |
44 | 3/31/2013 | $18,957,000.00 |
45 | 12/31/2012 | $18,489,000.00 |
46 | 9/30/2012 | $18,016,000.00 |
47 | 6/30/2012 | $17,535,000.00 |
48 | 6/30/2011 | $15,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 6/30/2022 | $500,000.00 |
3 | 6/30/2021 | $700,000.00 |
4 | 6/30/2020 | $1,100,000.00 |
5 | 3/31/2020 | $1,500,000.00 |
6 | 12/31/2019 | $1,500,000.00 |
7 | 9/30/2019 | $1,500,000.00 |
8 | 6/30/2019 | $1,600,000.00 |
9 | 3/31/2019 | $2,100,000.00 |
10 | 12/31/2018 | $2,100,000.00 |
11 | 9/30/2018 | $2,100,000.00 |
12 | 6/30/2018 | $2,100,000.00 |
13 | 3/31/2018 | $2,600,000.00 |
14 | 12/31/2017 | $2,600,000.00 |
15 | 9/30/2017 | $2,600,000.00 |
16 | 6/30/2017 | $2,600,000.00 |
17 | 3/31/2017 | $3,100,000.00 |
18 | 12/31/2016 | $2,700,000.00 |
19 | 9/30/2016 | $2,600,000.00 |
20 | 6/30/2016 | $2,600,000.00 |
21 | 3/31/2016 | $3,700,000.00 |
22 | 12/31/2015 | $3,700,000.00 |
23 | 9/30/2015 | $3,700,000.00 |
24 | 6/30/2015 | $3,800,000.00 |
25 | 3/31/2015 | $1,400,000.00 |
26 | 12/31/2014 | $1,400,000.00 |
27 | 9/30/2014 | $1,300,000.00 |
28 | 6/30/2014 | $1,200,000.00 |
29 | 3/31/2014 | $1,400,000.00 |
30 | 12/31/2013 | $1,400,000.00 |
31 | 9/30/2013 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $4,200,000.00 |
6 | 9/30/2022 | $4,200,000.00 |
7 | 6/30/2022 | $4,300,000.00 |
8 | 3/31/2022 | $4,200,000.00 |
9 | 12/31/2021 | $4,200,000.00 |
10 | 9/30/2021 | $3,300,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $3,300,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 6/30/2019 | $600,000.00 |
17 | 6/30/2018 | $700,000.00 |
18 | 6/30/2017 | $1,300,000.00 |
19 | 6/30/2016 | $1,500,000.00 |
20 | 6/30/2015 | $2,100,000.00 |
21 | 9/30/2014 | $1,300,000.00 |
22 | 6/30/2014 | $1,800,000.00 |
23 | 3/31/2014 | $400,000.00 |
24 | 12/31/2013 | $900,000.00 |
25 | 6/30/2013 | $1,400,000.00 |
26 | 3/31/2013 | $1,400,000.00 |
27 | 12/31/2012 | $1,400,000.00 |
28 | 9/30/2012 | $1,400,000.00 |
29 | 6/30/2012 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $3,200,000.00 |
6 | 3/31/2022 | $1,300,000.00 |
7 | 12/31/2021 | $2,300,000.00 |
8 | 9/30/2021 | $2,400,000.00 |
9 | 3/31/2021 | $900,000.00 |
10 | 12/31/2020 | $1,800,000.00 |
11 | 9/30/2020 | $2,700,000.00 |
12 | 3/31/2020 | $300,000.00 |
13 | 12/31/2019 | $500,000.00 |
14 | 9/30/2019 | $700,000.00 |
15 | 3/31/2019 | $200,000.00 |
16 | 12/31/2018 | $300,000.00 |
17 | 9/30/2018 | $500,000.00 |
18 | 3/31/2018 | $300,000.00 |
19 | 12/31/2017 | $600,000.00 |
20 | 9/30/2017 | $1,000,000.00 |
21 | 3/31/2017 | $400,000.00 |
22 | 12/31/2016 | $800,000.00 |
23 | 9/30/2016 | $1,200,000.00 |
24 | 3/31/2016 | $300,000.00 |
25 | 12/31/2015 | $900,000.00 |
26 | 9/30/2015 | $1,500,000.00 |
27 | 3/31/2015 | $400,000.00 |
28 | 12/31/2014 | $1,000,000.00 |
29 | 9/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $400,000.00 |
31 | 12/31/2012 | $900,000.00 |
32 | 9/30/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 6/30/2021 | $300,000.00 |
6 | 6/30/2020 | $500,000.00 |
7 | 3/31/2020 | $500,000.00 |
8 | 12/31/2019 | $500,000.00 |
9 | 9/30/2019 | $500,000.00 |
10 | 6/30/2019 | $500,000.00 |
11 | 3/31/2019 | $500,000.00 |
12 | 12/31/2018 | $500,000.00 |
13 | 9/30/2018 | $500,000.00 |
14 | 6/30/2018 | $500,000.00 |
15 | 3/31/2018 | $500,000.00 |
16 | 12/31/2017 | $500,000.00 |
17 | 9/30/2017 | $500,000.00 |
18 | 6/30/2017 | $500,000.00 |
19 | 3/31/2017 | $600,000.00 |
20 | 12/31/2016 | $1,000,000.00 |
21 | 9/30/2016 | $1,000,000.00 |
22 | 6/30/2016 | $1,000,000.00 |
23 | 3/31/2016 | $600,000.00 |
24 | 12/31/2015 | $600,000.00 |
25 | 9/30/2015 | $600,000.00 |
26 | 6/30/2015 | $600,000.00 |
27 | 3/31/2015 | $600,000.00 |
28 | 12/31/2014 | $600,000.00 |
29 | 9/30/2014 | $100,000.00 |
30 | 6/30/2014 | $100,000.00 |
31 | 3/31/2014 | $600,000.00 |
32 | 12/31/2013 | $600,000.00 |
33 | 9/30/2013 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $500,000.00 |
23 | 6/30/2018 | $500,000.00 |
24 | 3/31/2018 | $600,000.00 |
25 | 12/31/2017 | $600,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $600,000.00 |
28 | 3/31/2017 | $600,000.00 |
29 | 12/31/2016 | $600,000.00 |
30 | 9/30/2016 | $600,000.00 |
31 | 6/30/2016 | $600,000.00 |
32 | 3/31/2016 | $700,000.00 |
33 | 12/31/2015 | $700,000.00 |
34 | 9/30/2015 | $700,000.00 |
35 | 3/31/2015 | $700,000.00 |
36 | 12/31/2014 | $1,100,000.00 |
37 | 9/30/2014 | $600,000.00 |
38 | 6/30/2014 | $600,000.00 |
39 | 3/31/2014 | $900,000.00 |
40 | 12/31/2013 | $900,000.00 |
41 | 9/30/2013 | $700,000.00 |
42 | 6/30/2013 | $700,000.00 |
43 | 3/31/2013 | $700,000.00 |
44 | 12/31/2012 | $700,000.00 |
45 | 9/30/2012 | $700,000.00 |
46 | 6/30/2012 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $1,200,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $3,300,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $600,000.00 |
17 | 12/31/2019 | $600,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $600,000.00 |
25 | 12/31/2017 | $600,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $600,000.00 |
28 | 3/31/2017 | $700,000.00 |
29 | 12/31/2016 | $700,000.00 |
30 | 9/30/2016 | $700,000.00 |
31 | 6/30/2016 | $700,000.00 |
32 | 3/31/2016 | $1,300,000.00 |
33 | 12/31/2015 | $1,300,000.00 |
34 | 9/30/2015 | $1,300,000.00 |
35 | 6/30/2015 | $1,300,000.00 |
36 | 3/31/2015 | $1,300,000.00 |
37 | 12/31/2014 | $1,300,000.00 |
38 | 9/30/2014 | $900,000.00 |
39 | 6/30/2014 | $900,000.00 |
40 | 3/31/2014 | $1,700,000.00 |
41 | 12/31/2013 | $1,600,000.00 |
42 | 9/30/2013 | $1,200,000.00 |
43 | 6/30/2013 | $1,200,000.00 |
44 | 3/31/2013 | $1,200,000.00 |
45 | 12/31/2012 | $1,200,000.00 |
46 | 9/30/2012 | $1,200,000.00 |
47 | 6/30/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $1,700,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | $4,200,000.00 |
9 | 12/31/2021 | $4,200,000.00 |
10 | 9/30/2021 | $3,300,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $3,300,000.00 |
15 | 6/30/2020 | $600,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $800,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $700,000.00 |
25 | 12/31/2017 | $700,000.00 |
26 | 9/30/2017 | $700,000.00 |
27 | 6/30/2017 | $700,000.00 |
28 | 3/31/2017 | $1,300,000.00 |
29 | 12/31/2016 | $1,300,000.00 |
30 | 9/30/2016 | $1,300,000.00 |
31 | 6/30/2016 | $1,300,000.00 |
32 | 3/31/2016 | $1,500,000.00 |
33 | 12/31/2015 | $1,500,000.00 |
34 | 9/30/2015 | $1,500,000.00 |
35 | 6/30/2015 | $1,500,000.00 |
36 | 3/31/2015 | $1,900,000.00 |
37 | 12/31/2014 | $1,900,000.00 |
38 | 9/30/2014 | $1,700,000.00 |
39 | 6/30/2014 | $1,700,000.00 |
40 | 3/31/2014 | $1,800,000.00 |
41 | 12/31/2013 | $1,800,000.00 |
42 | 9/30/2013 | $1,300,000.00 |
43 | 6/30/2013 | $1,300,000.00 |
44 | 3/31/2013 | $1,300,000.00 |
45 | 12/31/2012 | $1,300,000.00 |
46 | 9/30/2012 | $1,300,000.00 |
47 | 6/30/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,437,000.00 |
2 | 9/30/2023 | $39,437,000.00 |
3 | 6/30/2023 | $39,437,000.00 |
4 | 3/31/2023 | $39,437,000.00 |
5 | 12/31/2022 | $38,675,000.00 |
6 | 9/30/2022 | $38,875,000.00 |
7 | 6/30/2022 | $38,875,000.00 |
8 | 3/31/2022 | $38,875,000.00 |
9 | 12/31/2021 | $38,691,000.00 |
10 | 9/30/2021 | $34,191,000.00 |
11 | 6/30/2021 | $34,191,000.00 |
12 | 3/31/2021 | $34,191,000.00 |
13 | 12/31/2020 | $34,191,000.00 |
14 | 9/30/2020 | $34,191,000.00 |
15 | 6/30/2020 | $23,191,000.00 |
16 | 3/31/2020 | $23,191,000.00 |
17 | 12/31/2019 | $23,191,000.00 |
18 | 9/30/2019 | $23,191,000.00 |
19 | 6/30/2019 | $22,550,000.00 |
20 | 3/31/2019 | $22,550,000.00 |
21 | 12/31/2018 | $22,550,000.00 |
22 | 9/30/2018 | $22,550,000.00 |
23 | 6/30/2018 | $22,550,000.00 |
24 | 3/31/2018 | $22,550,000.00 |
25 | 12/31/2017 | $22,550,000.00 |
26 | 9/30/2017 | $22,550,000.00 |
27 | 6/30/2017 | $22,550,000.00 |
28 | 3/31/2017 | $22,550,000.00 |
29 | 12/31/2016 | $32,229,000.00 |
30 | 9/30/2016 | $32,229,000.00 |
31 | 6/30/2016 | $32,229,000.00 |
32 | 3/31/2016 | $32,229,000.00 |
33 | 12/31/2015 | $32,229,000.00 |
34 | 9/30/2015 | $32,565,000.00 |
35 | 6/30/2015 | $32,900,000.00 |
36 | 3/31/2015 | $29,083,000.00 |
37 | 12/31/2014 | $29,083,000.00 |
38 | 9/30/2014 | $27,270,000.00 |
39 | 6/30/2014 | $27,271,000.00 |
40 | 3/31/2014 | $27,320,000.00 |
41 | 12/31/2013 | $27,271,000.00 |
42 | 9/30/2013 | $25,947,000.00 |
43 | 6/30/2013 | $25,947,000.00 |
44 | 3/31/2013 | $25,947,000.00 |
45 | 12/31/2012 | $25,947,000.00 |
46 | 9/30/2012 | $25,977,000.00 |
47 | 6/30/2012 | $25,977,000.00 |
48 | 6/30/2011 | $23,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,424,000.00 |
2 | 9/30/2023 | $7,538,000.00 |
3 | 6/30/2023 | $8,653,000.00 |
4 | 3/31/2023 | $9,767,000.00 |
5 | 12/31/2022 | $10,074,000.00 |
6 | 9/30/2022 | $11,335,000.00 |
7 | 6/30/2022 | $12,395,000.00 |
8 | 3/31/2022 | $13,468,000.00 |
9 | 12/31/2021 | $14,482,000.00 |
10 | 9/30/2021 | $10,748,000.00 |
11 | 6/30/2021 | $11,652,000.00 |
12 | 3/31/2021 | $12,566,000.00 |
13 | 12/31/2020 | $13,481,000.00 |
14 | 9/30/2020 | $14,396,000.00 |
15 | 6/30/2020 | $4,082,000.00 |
16 | 3/31/2020 | $4,309,000.00 |
17 | 12/31/2019 | $4,536,000.00 |
18 | 9/30/2019 | $4,763,000.00 |
19 | 6/30/2019 | $4,324,000.00 |
20 | 3/31/2019 | $4,471,000.00 |
21 | 12/31/2018 | $4,618,000.00 |
22 | 9/30/2018 | $4,765,000.00 |
23 | 6/30/2018 | $4,982,000.00 |
24 | 3/31/2018 | $5,251,000.00 |
25 | 12/31/2017 | $5,618,000.00 |
26 | 9/30/2017 | $5,980,000.00 |
27 | 6/30/2017 | $6,341,000.00 |
28 | 3/31/2017 | $6,702,000.00 |
29 | 12/31/2016 | $7,057,000.00 |
30 | 9/30/2016 | $7,398,000.00 |
31 | 6/30/2016 | $7,739,000.00 |
32 | 3/31/2016 | $8,132,000.00 |
33 | 12/31/2015 | $8,675,000.00 |
34 | 9/30/2015 | $9,303,000.00 |
35 | 6/30/2015 | $9,981,000.00 |
36 | 3/31/2015 | $6,726,000.00 |
37 | 12/31/2014 | $7,295,000.00 |
38 | 9/30/2014 | $5,850,000.00 |
39 | 6/30/2014 | $6,294,000.00 |
40 | 3/31/2014 | $6,823,000.00 |
41 | 12/31/2013 | $7,218,000.00 |
42 | 9/30/2013 | $6,240,000.00 |
43 | 6/30/2013 | $6,584,000.00 |
44 | 3/31/2013 | $6,990,000.00 |
45 | 12/31/2012 | $7,458,000.00 |
46 | 9/30/2012 | $7,961,000.00 |
47 | 6/30/2012 | $8,442,000.00 |
48 | 6/30/2011 | $7,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,643,000.00 |
2 | 9/30/2023 | $28,489,000.00 |
3 | 6/30/2023 | $112,747,000.00 |
4 | 3/31/2023 | $25,922,000.00 |
5 | 12/31/2022 | $28,908,000.00 |
6 | 9/30/2022 | $26,245,000.00 |
7 | 6/30/2022 | $102,337,000.00 |
8 | 3/31/2022 | $22,553,000.00 |
9 | 12/31/2021 | $28,872,000.00 |
10 | 9/30/2021 | $27,066,000.00 |
11 | 6/30/2021 | $117,136,000.00 |
12 | 3/31/2021 | $89,960,000.00 |
13 | 12/31/2020 | $30,835,000.00 |
14 | 9/30/2020 | $28,213,000.00 |
15 | 6/30/2020 | $97,394,000.00 |
16 | 3/31/2020 | $20,031,000.00 |
17 | 12/31/2019 | $22,634,000.00 |
18 | 9/30/2019 | $21,522,000.00 |
19 | 6/30/2019 | $87,654,000.00 |
20 | 3/31/2019 | $64,480,000.00 |
21 | 12/31/2018 | $42,033,000.00 |
22 | 9/30/2018 | $20,430,000.00 |
23 | 6/30/2018 | $77,440,000.00 |
24 | 3/31/2018 | $58,128,000.00 |
25 | 12/31/2017 | $19,170,000.00 |
26 | 9/30/2017 | $19,405,000.00 |
27 | 6/30/2017 | $84,116,000.00 |
28 | 3/31/2017 | $64,446,000.00 |
29 | 12/31/2016 | $43,484,000.00 |
30 | 9/30/2016 | $21,933,000.00 |
31 | 6/30/2016 | $84,383,000.00 |
32 | 3/31/2016 | $61,032,000.00 |
33 | 12/31/2015 | $40,026,000.00 |
34 | 9/30/2015 | $19,971,000.00 |
35 | 6/30/2015 | $85,908,000.00 |
36 | 3/31/2015 | $22,772,000.00 |
37 | 12/31/2014 | $39,226,000.00 |
38 | 9/30/2014 | $13,668,000.00 |
39 | 6/30/2014 | $54,754,000.00 |
40 | 3/31/2014 | $41,944,000.00 |
41 | 12/31/2013 | $28,079,000.00 |
42 | 9/30/2013 | $13,812,000.00 |
43 | 6/30/2013 | $52,188,000.00 |
44 | 3/31/2013 | $40,172,000.00 |
45 | 12/31/2012 | $26,415,000.00 |
46 | 9/30/2012 | $13,221,000.00 |
47 | 6/30/2012 | $51,474,000.00 |
48 | 3/31/2012 | $13,766,000.00 |
49 | 12/31/2011 | $12,932,000.00 |
50 | 9/30/2011 | $12,359,000.00 |
51 | 6/30/2011 | $48,701,000.00 |
52 | 3/31/2011 | $12,659,000.00 |
53 | 12/31/2010 | $12,443,000.00 |
54 | 6/30/2010 | $48,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,577,000.00 |
2 | 9/30/2023 | $153,376,000.00 |
3 | 6/30/2023 | $153,376,000.00 |
4 | 3/31/2023 | $153,376,000.00 |
5 | 12/31/2022 | $213,999,000.00 |
6 | 9/30/2022 | $213,287,000.00 |
7 | 6/30/2022 | $213,287,000.00 |
8 | 3/31/2022 | $213,905,000.00 |
9 | 12/31/2021 | $213,999,000.00 |
10 | 9/30/2021 | $208,150,000.00 |
11 | 6/30/2021 | $208,150,000.00 |
12 | 3/31/2021 | $208,048,000.00 |
13 | 12/31/2020 | $208,048,000.00 |
14 | 9/30/2020 | $208,048,000.00 |
15 | 6/30/2020 | $74,711,000.00 |
16 | 3/31/2020 | $74,711,000.00 |
17 | 12/31/2019 | $74,711,000.00 |
18 | 9/30/2019 | $74,711,000.00 |
19 | 7/31/2019 | $12,121,000.00 |
20 | 6/30/2019 | $62,590,000.00 |
21 | 3/31/2019 | $62,590,000.00 |
22 | 12/31/2018 | $62,590,000.00 |
23 | 9/30/2018 | $62,590,000.00 |
24 | 6/30/2018 | $62,590,000.00 |
25 | 3/31/2018 | $62,590,000.00 |
26 | 12/31/2017 | $62,590,000.00 |
27 | 9/30/2017 | $62,590,000.00 |
28 | 6/30/2017 | $62,590,000.00 |
29 | 3/31/2017 | $62,767,000.00 |
30 | 12/31/2016 | $77,667,000.00 |
31 | 9/30/2016 | $77,667,000.00 |
32 | 6/30/2016 | $77,667,000.00 |
33 | 3/31/2016 | $76,956,000.00 |
34 | 12/31/2015 | $76,956,000.00 |
35 | 9/30/2015 | $76,957,000.00 |
36 | 6/30/2015 | $77,097,000.00 |
37 | 3/31/2015 | $99,690,000.00 |
38 | 12/31/2014 | $99,690,000.00 |
39 | 9/30/2014 | $60,164,000.00 |
40 | 6/30/2014 | $60,166,000.00 |
41 | 3/31/2014 | $54,008,000.00 |
42 | 12/31/2013 | $54,105,000.00 |
43 | 9/30/2013 | $47,943,000.00 |
44 | 6/30/2013 | $47,943,000.00 |
45 | 3/31/2013 | $47,901,000.00 |
46 | 12/31/2012 | $47,901,000.00 |
47 | 9/30/2012 | $47,901,000.00 |
48 | 6/30/2012 | $47,485,000.00 |
49 | 3/31/2012 | $40,695,000.00 |
50 | 12/31/2011 | $40,695,000.00 |
51 | 6/30/2011 | $45,556,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,664,000.00 |
2 | 6/30/2021 | $133,439,000.00 |
3 | 3/31/2021 | $133,337,000.00 |
4 | 12/31/2020 | $133,337,000.00 |
5 | 9/30/2020 | $133,337,000.00 |
6 | 6/30/2020 | $12,121,000.00 |
7 | 3/31/2020 | $12,121,000.00 |
8 | 12/31/2019 | $12,121,000.00 |
9 | 9/30/2019 | $12,121,000.00 |
10 | 3/31/2014 | $6,162,000.00 |
11 | 12/31/2013 | $6,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,800,000.00 |
2 | 6/30/2023 | $64,586,000.00 |
3 | 3/31/2023 | $64,586,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 6/30/2021 | -- |
8 | 6/30/2020 | -- |
9 | 6/30/2019 | -- |
10 | 6/30/2018 | -- |
11 | 6/30/2017 | -- |
12 | 6/30/2016 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,287,000.00 |
2 | 3/31/2023 | $62,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,000.00 |
2 | 9/30/2014 | $-2,000.00 |
3 | 6/30/2014 | $-97,000.00 |
4 | 3/31/2014 | $-97,000.00 |
5 | 6/30/2012 | $490,000.00 |
6 | 6/30/2011 | $-1,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,625,000.00 |
2 | 9/30/2023 | $101,928,000.00 |
3 | 6/30/2023 | $757,526,000.00 |
4 | 3/31/2023 | $140,440,000.00 |
5 | 12/31/2022 | $469,224,000.00 |
6 | 9/30/2022 | $101,458,000.00 |
7 | 6/30/2022 | $821,738,000.00 |
8 | 3/31/2022 | $154,091,000.00 |
9 | 12/31/2021 | $378,450,000.00 |
10 | 9/30/2021 | $125,514,000.00 |
11 | 6/30/2021 | $896,429,000.00 |
12 | 3/31/2021 | $698,425,000.00 |
13 | 12/31/2020 | $513,726,000.00 |
14 | 9/30/2020 | $115,480,000.00 |
15 | 6/30/2020 | $622,196,000.00 |
16 | 3/31/2020 | $452,770,000.00 |
17 | 12/31/2019 | $345,318,000.00 |
18 | 9/30/2019 | $76,146,000.00 |
19 | 6/30/2019 | $526,121,000.00 |
20 | 3/31/2019 | $420,887,000.00 |
21 | 12/31/2018 | $323,367,000.00 |
22 | 9/30/2018 | $68,540,000.00 |
23 | 6/30/2018 | $489,025,000.00 |
24 | 3/31/2018 | $395,992,000.00 |
25 | 12/31/2017 | $235,259,000.00 |
26 | 9/30/2017 | $67,278,000.00 |
27 | 6/30/2017 | $520,281,000.00 |
28 | 3/31/2017 | $421,962,000.00 |
29 | 12/31/2016 | $256,994,000.00 |
30 | 9/30/2016 | $71,387,000.00 |
31 | 6/30/2016 | $517,458,000.00 |
32 | 3/31/2016 | $96,721,000.00 |
33 | 12/31/2015 | $320,092,000.00 |
34 | 9/30/2015 | $67,509,000.00 |
35 | 6/30/2015 | $487,195,000.00 |
36 | 3/31/2015 | $389,060,000.00 |
37 | 12/31/2014 | $293,738,000.00 |
38 | 9/30/2014 | $53,313,000.00 |
39 | 6/30/2014 | $315,673,000.00 |
40 | 3/31/2014 | $235,817,000.00 |
41 | 12/31/2013 | $110,977,000.00 |
42 | 9/30/2013 | $51,297,000.00 |
43 | 6/30/2013 | $305,192,000.00 |
44 | 3/31/2013 | $234,525,000.00 |
45 | 12/31/2012 | $153,906,000.00 |
46 | 9/30/2012 | $49,425,000.00 |
47 | 6/30/2012 | $292,577,000.00 |
48 | 3/31/2012 | $219,927,000.00 |
49 | 12/31/2011 | $100,326,000.00 |
50 | 9/30/2011 | $46,562,000.00 |
51 | 6/30/2011 | $275,093,000.00 |
52 | 3/31/2011 | $63,111,000.00 |
53 | 12/31/2010 | $140,100,000.00 |
54 | 6/30/2010 | $262,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,800,000.00 |
2 | 6/30/2022 | $1,400,000.00 |
3 | 6/30/2021 | $37,200,000.00 |
4 | 6/30/2020 | $15,500,000.00 |
5 | 6/30/2019 | $8,800,000.00 |
6 | 6/30/2018 | $5,200,000.00 |
7 | 6/30/2017 | $6,800,000.00 |
8 | 6/30/2016 | $13,400,000.00 |
9 | 6/30/2015 | $5,100,000.00 |
10 | 6/30/2014 | $7,000,000.00 |
11 | 6/30/2013 | $8,300,000.00 |
12 | 6/30/2012 | $5,000,000.00 |
13 | 6/30/2011 | $1,400,000.00 |
14 | 6/30/2010 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,177,000.00 |
2 | 9/30/2023 | $-10,291,000.00 |
3 | 6/30/2023 | $-2,060,000.00 |
4 | 3/31/2023 | $126,000.00 |
5 | 12/31/2022 | $16,893,000.00 |
6 | 9/30/2022 | $-11,411,000.00 |
7 | 6/30/2022 | $1,492,000.00 |
8 | 3/31/2022 | $11,858,000.00 |
9 | 12/31/2021 | $27,995,000.00 |
10 | 9/30/2021 | $-8,057,000.00 |
11 | 6/30/2021 | $30,463,000.00 |
12 | 3/31/2021 | $28,171,000.00 |
13 | 12/31/2020 | $34,255,000.00 |
14 | 9/30/2020 | $-3,740,000.00 |
15 | 6/30/2020 | $18,844,000.00 |
16 | 3/31/2020 | $15,365,000.00 |
17 | 12/31/2019 | $25,409,000.00 |
18 | 9/30/2019 | $-6,061,000.00 |
19 | 6/30/2019 | $8,217,000.00 |
20 | 3/31/2019 | $-5,073,000.00 |
21 | 12/31/2018 | $16,995,000.00 |
22 | 9/30/2018 | $-6,416,000.00 |
23 | 6/30/2018 | $-2,769,000.00 |
24 | 3/31/2018 | $806,000.00 |
25 | 12/31/2017 | $12,627,000.00 |
26 | 9/30/2017 | $-7,152,000.00 |
27 | 6/30/2017 | $11,968,000.00 |
28 | 3/31/2017 | $-5,925,000.00 |
29 | 12/31/2016 | $31,467,000.00 |
30 | 9/30/2016 | $-8,639,000.00 |
31 | 6/30/2016 | $15,579,000.00 |
32 | 3/31/2016 | $21,813,000.00 |
33 | 12/31/2015 | $27,307,000.00 |
34 | 9/30/2015 | $-3,188,000.00 |
35 | 6/30/2015 | $10,930,000.00 |
36 | 3/31/2015 | $-7,056,000.00 |
37 | 12/31/2014 | $26,655,000.00 |
38 | 9/30/2014 | $-2,803,000.00 |
39 | 6/30/2014 | $8,403,000.00 |
40 | 3/31/2014 | $-1,391,000.00 |
41 | 12/31/2013 | $7,982,000.00 |
42 | 9/30/2013 | $-2,816,000.00 |
43 | 6/30/2013 | $9,073,000.00 |
44 | 3/31/2013 | $1,491,000.00 |
45 | 12/31/2012 | $7,670,000.00 |
46 | 6/30/2012 | $7,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,404,000.00 |
2 | 9/30/2023 | $-42,000.00 |
3 | 6/30/2023 | $-38,623,000.00 |
4 | 3/31/2023 | $-59,806,000.00 |
5 | 12/31/2022 | $89,050,000.00 |
6 | 9/30/2022 | $11,742,000.00 |
7 | 6/30/2022 | $-6,595,000.00 |
8 | 3/31/2022 | $6,847,000.00 |
9 | 12/31/2021 | $160,459,000.00 |
10 | 9/30/2021 | $2,415,000.00 |
11 | 6/30/2021 | $57,397,000.00 |
12 | 3/31/2021 | $96,947,000.00 |
13 | 12/31/2020 | $212,340,000.00 |
14 | 9/30/2020 | $7,046,000.00 |
15 | 6/30/2020 | $44,359,000.00 |
16 | 3/31/2020 | $31,442,000.00 |
17 | 12/31/2019 | $90,166,000.00 |
18 | 9/30/2019 | $-2,646,000.00 |
19 | 6/30/2019 | $8,846,000.00 |
20 | 3/31/2019 | $14,741,000.00 |
21 | 12/31/2018 | $78,361,000.00 |
22 | 9/30/2018 | $-8,766,000.00 |
23 | 6/30/2018 | $5,249,000.00 |
24 | 3/31/2018 | $1,453,000.00 |
25 | 12/31/2017 | $69,269,000.00 |
26 | 9/30/2017 | $-15,038,000.00 |
27 | 6/30/2017 | $9,132,000.00 |
28 | 3/31/2017 | $9,670,000.00 |
29 | 12/31/2016 | $75,304,000.00 |
30 | 9/30/2016 | $-5,518,000.00 |
31 | 6/30/2016 | $-6,429,000.00 |
32 | 3/31/2016 | $10,453,000.00 |
33 | 12/31/2015 | $90,290,000.00 |
34 | 9/30/2015 | $-15,342,000.00 |
35 | 6/30/2015 | $-2,235,000.00 |
36 | 3/31/2015 | $14,967,000.00 |
37 | 12/31/2014 | $86,480,000.00 |
38 | 9/30/2014 | $-10,256,000.00 |
39 | 6/30/2014 | $2,660,000.00 |
40 | 3/31/2014 | $197,000.00 |
41 | 12/31/2013 | $17,213,000.00 |
42 | 9/30/2013 | $-13,921,000.00 |
43 | 6/30/2013 | $4,368,000.00 |
44 | 3/31/2013 | $7,694,000.00 |
45 | 12/31/2012 | $19,687,000.00 |
46 | 9/30/2012 | $-5,313,000.00 |
47 | 6/30/2012 | $1,694,000.00 |
48 | 3/31/2012 | $2,489,000.00 |
49 | 12/31/2011 | $16,214,000.00 |
50 | 9/30/2011 | $-6,215,000.00 |
51 | 6/30/2011 | $6,357,000.00 |
52 | 3/31/2011 | $39,000.00 |
53 | 12/31/2010 | $10,959,000.00 |
54 | 6/30/2010 | $6,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,384,000.00 |
2 | 9/30/2023 | $24,407,000.00 |
3 | 6/30/2023 | $597,000.00 |
4 | 3/31/2023 | $15,977,000.00 |
5 | 12/31/2022 | $31,622,000.00 |
6 | 9/30/2022 | $25,416,000.00 |
7 | 6/30/2022 | $2,452,000.00 |
8 | 3/31/2022 | $18,570,000.00 |
9 | 12/31/2021 | $55,074,000.00 |
10 | 9/30/2021 | $9,708,000.00 |
11 | 6/30/2021 | $5,236,000.00 |
12 | 3/31/2021 | $23,520,000.00 |
13 | 12/31/2020 | $56,372,000.00 |
14 | 9/30/2020 | $15,154,000.00 |
15 | 6/30/2020 | $6,947,000.00 |
16 | 3/31/2020 | $15,044,000.00 |
17 | 12/31/2019 | $32,918,000.00 |
18 | 9/30/2019 | $24,191,000.00 |
19 | 6/30/2019 | $822,000.00 |
20 | 3/31/2019 | $7,249,000.00 |
21 | 12/31/2018 | $36,047,000.00 |
22 | 9/30/2018 | $18,024,000.00 |
23 | 6/30/2018 | $-70,000.00 |
24 | 3/31/2018 | $9,347,000.00 |
25 | 12/31/2017 | $30,769,000.00 |
26 | 9/30/2017 | $21,837,000.00 |
27 | 6/30/2017 | $6,220,000.00 |
28 | 3/31/2017 | $13,595,000.00 |
29 | 12/31/2016 | $39,399,000.00 |
30 | 9/30/2016 | $23,886,000.00 |
31 | 6/30/2016 | $4,210,000.00 |
32 | 3/31/2016 | $15,090,000.00 |
33 | 12/31/2015 | $62,657,000.00 |
34 | 9/30/2015 | $13,152,000.00 |
35 | 6/30/2015 | $-8,331,000.00 |
36 | 3/31/2015 | $6,647,000.00 |
37 | 12/31/2014 | $49,166,000.00 |
38 | 9/30/2014 | $11,881,000.00 |
39 | 6/30/2014 | $1,893,000.00 |
40 | 3/31/2014 | $5,492,000.00 |
41 | 12/31/2013 | $26,059,000.00 |
42 | 9/30/2013 | $15,455,000.00 |
43 | 6/30/2013 | $4,108,000.00 |
44 | 3/31/2013 | $10,500,000.00 |
45 | 12/31/2012 | $22,431,000.00 |
46 | 9/30/2012 | $12,233,000.00 |
47 | 6/30/2012 | $2,135,000.00 |
48 | 3/31/2012 | $9,709,000.00 |
49 | 12/31/2011 | $18,526,000.00 |
50 | 9/30/2011 | $12,268,000.00 |
51 | 6/30/2011 | $878,000.00 |
52 | 3/31/2011 | $5,886,000.00 |
53 | 12/31/2010 | $24,980,000.00 |
54 | 6/30/2010 | $4,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,808,000.00 |
2 | 9/30/2023 | $89,287,000.00 |
3 | 6/30/2023 | $-57,591,000.00 |
4 | 3/31/2023 | $-57,031,000.00 |
5 | 12/31/2022 | $-46,506,000.00 |
6 | 9/30/2022 | $95,038,000.00 |
7 | 6/30/2022 | $85,047,000.00 |
8 | 3/31/2022 | $51,928,000.00 |
9 | 12/31/2021 | $28,534,000.00 |
10 | 9/30/2021 | $128,577,000.00 |
11 | 6/30/2021 | $39,104,000.00 |
12 | 3/31/2021 | $7,627,000.00 |
13 | 12/31/2020 | $-25,369,000.00 |
14 | 9/30/2020 | $77,854,000.00 |
15 | 6/30/2020 | $4,371,000.00 |
16 | 3/31/2020 | $-19,353,000.00 |
17 | 12/31/2019 | $-25,358,000.00 |
18 | 9/30/2019 | $79,124,000.00 |
19 | 6/30/2019 | $3,536,000.00 |
20 | 3/31/2019 | $-14,448,000.00 |
21 | 12/31/2018 | $-24,819,000.00 |
22 | 9/30/2018 | $71,855,000.00 |
23 | 6/30/2018 | $12,963,000.00 |
24 | 3/31/2018 | $-6,956,000.00 |
25 | 12/31/2017 | $-15,295,000.00 |
26 | 9/30/2017 | $72,558,000.00 |
27 | 6/30/2017 | $9,277,000.00 |
28 | 3/31/2017 | $-892,000.00 |
29 | 12/31/2016 | $-9,916,000.00 |
30 | 9/30/2016 | $88,054,000.00 |
31 | 6/30/2016 | $10,216,000.00 |
32 | 3/31/2016 | $2,488,000.00 |
33 | 12/31/2015 | $2,266,000.00 |
34 | 9/30/2015 | $94,756,000.00 |
35 | 6/30/2015 | $-26,390,000.00 |
36 | 3/31/2015 | $-37,448,000.00 |
37 | 12/31/2014 | $-48,990,000.00 |
38 | 9/30/2014 | $37,437,000.00 |
39 | 6/30/2014 | $2,564,000.00 |
40 | 3/31/2014 | $5,585,000.00 |
41 | 12/31/2013 | $2,057,000.00 |
42 | 9/30/2013 | $35,792,000.00 |
43 | 6/30/2013 | $1,823,000.00 |
44 | 3/31/2013 | $4,133,000.00 |
45 | 12/31/2012 | $2,691,000.00 |
46 | 9/30/2012 | $28,910,000.00 |
47 | 6/30/2012 | $3,919,000.00 |
48 | 3/31/2012 | $7,670,000.00 |
49 | 12/31/2011 | $7,896,000.00 |
50 | 9/30/2011 | $30,304,000.00 |
51 | 6/30/2011 | $6,898,000.00 |
52 | 3/31/2011 | $6,999,000.00 |
53 | 12/31/2010 | $5,184,000.00 |
54 | 6/30/2010 | $-654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,000.00 |
2 | 9/30/2023 | $157,000.00 |
3 | 6/30/2023 | $-1,223,000.00 |
4 | 3/31/2023 | $-1,102,000.00 |
5 | 12/31/2022 | $-1,113,000.00 |
6 | 9/30/2022 | $-702,000.00 |
7 | 6/30/2022 | $-286,000.00 |
8 | 3/31/2022 | $-547,000.00 |
9 | 12/31/2021 | $875,000.00 |
10 | 9/30/2021 | $-2,060,000.00 |
11 | 6/30/2021 | $-2,804,000.00 |
12 | 3/31/2021 | $-8,756,000.00 |
13 | 12/31/2020 | $-8,897,000.00 |
14 | 9/30/2020 | $-4,623,000.00 |
15 | 6/30/2020 | $-1,602,000.00 |
16 | 3/31/2020 | $557,000.00 |
17 | 12/31/2019 | $-272,000.00 |
18 | 9/30/2019 | $-148,000.00 |
19 | 6/30/2019 | $150,000.00 |
20 | 3/31/2019 | $251,000.00 |
21 | 12/31/2018 | $340,000.00 |
22 | 9/30/2018 | $54,000.00 |
23 | 6/30/2018 | $-367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,640,000.00 |
2 | 9/30/2023 | $14,764,000.00 |
3 | 6/30/2023 | $-12,554,000.00 |
4 | 3/31/2023 | $-2,706,000.00 |
5 | 12/31/2022 | $-7,550,000.00 |
6 | 9/30/2022 | $19,425,000.00 |
7 | 6/30/2022 | $-6,731,000.00 |
8 | 3/31/2022 | $-7,174,000.00 |
9 | 12/31/2021 | $-8,172,000.00 |
10 | 9/30/2021 | $16,852,000.00 |
11 | 6/30/2021 | $22,850,000.00 |
12 | 3/31/2021 | $1,301,000.00 |
13 | 12/31/2020 | $1,937,000.00 |
14 | 9/30/2020 | $10,374,000.00 |
15 | 6/30/2020 | $726,000.00 |
16 | 3/31/2020 | $-3,148,000.00 |
17 | 12/31/2019 | $-1,021,000.00 |
18 | 9/30/2019 | $1,190,000.00 |
19 | 6/30/2019 | $2,313,000.00 |
20 | 3/31/2019 | $-2,675,000.00 |
21 | 12/31/2018 | $-3,159,000.00 |
22 | 9/30/2018 | $2,731,000.00 |
23 | 6/30/2018 | $6,286,000.00 |
24 | 3/31/2018 | $45,000.00 |
25 | 12/31/2017 | $4,272,000.00 |
26 | 9/30/2017 | $9,207,000.00 |
27 | 6/30/2017 | $2,609,000.00 |
28 | 3/31/2017 | $2,030,000.00 |
29 | 12/31/2016 | $3,215,000.00 |
30 | 9/30/2016 | $11,470,000.00 |
31 | 6/30/2016 | $1,560,000.00 |
32 | 3/31/2016 | $-156,000.00 |
33 | 12/31/2015 | $-1,572,000.00 |
34 | 9/30/2015 | $4,861,000.00 |
35 | 6/30/2015 | $-8,047,000.00 |
36 | 3/31/2015 | $-7,489,000.00 |
37 | 12/31/2014 | $-6,218,000.00 |
38 | 9/30/2014 | $1,130,000.00 |
39 | 6/30/2014 | $-436,000.00 |
40 | 3/31/2014 | $-4,162,000.00 |
41 | 12/31/2013 | $-2,904,000.00 |
42 | 9/30/2013 | $-1,411,000.00 |
43 | 6/30/2013 | $1,655,000.00 |
44 | 3/31/2013 | $-2,226,000.00 |
45 | 12/31/2012 | $-3,834,000.00 |
46 | 9/30/2012 | $1,263,000.00 |
47 | 6/30/2012 | $2,126,000.00 |
48 | 3/31/2012 | $-804,000.00 |
49 | 12/31/2011 | $-307,000.00 |
50 | 9/30/2011 | $2,665,000.00 |
51 | 6/30/2011 | $1,822,000.00 |
52 | 3/31/2011 | $2,839,000.00 |
53 | 12/31/2010 | $1,651,000.00 |
54 | 6/30/2010 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $214,000.00 |
5 | 6/30/2022 | $640,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $708,000.00 |
8 | 6/30/2021 | $1,807,000.00 |
9 | 3/31/2021 | $1,920,000.00 |
10 | 12/31/2020 | $1,815,000.00 |
11 | 6/30/2020 | $1,945,000.00 |
12 | 3/31/2020 | $1,861,000.00 |
13 | 12/31/2019 | $1,714,000.00 |
14 | 6/30/2019 | $2,115,000.00 |
15 | 3/31/2019 | $2,073,000.00 |
16 | 12/31/2018 | $2,068,000.00 |
17 | 6/30/2018 | $2,272,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $2,181,000.00 |
20 | 6/30/2017 | $2,544,000.00 |
21 | 3/31/2017 | $2,578,000.00 |
22 | 12/31/2016 | $2,582,000.00 |
23 | 6/30/2016 | $2,187,000.00 |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $2,310,000.00 |
26 | 6/30/2015 | $2,626,000.00 |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $2,446,000.00 |
29 | 6/30/2014 | $2,425,000.00 |
30 | 3/31/2014 | $2,419,000.00 |
31 | 12/31/2013 | $2,476,000.00 |
32 | 6/30/2013 | $2,423,000.00 |
33 | 3/31/2013 | $1,855,000.00 |
34 | 12/31/2012 | $1,733,000.00 |
35 | 6/30/2012 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,473,000.00 |
2 | 9/30/2023 | $131,235,000.00 |
3 | 6/30/2023 | $131,235,000.00 |
4 | 3/31/2023 | $131,235,000.00 |
5 | 12/31/2022 | $132,773,000.00 |
6 | 9/30/2022 | $133,173,000.00 |
7 | 6/30/2022 | $133,173,000.00 |
8 | 3/31/2022 | $133,173,000.00 |
9 | 12/31/2021 | $132,696,000.00 |
10 | 9/30/2021 | $127,396,000.00 |
11 | 6/30/2021 | $127,396,000.00 |
12 | 3/31/2021 | $127,396,000.00 |
13 | 12/31/2020 | $127,191,000.00 |
14 | 9/30/2020 | $127,191,000.00 |
15 | 6/30/2020 | $62,191,000.00 |
16 | 3/31/2020 | $62,191,000.00 |
17 | 12/31/2019 | $62,191,000.00 |
18 | 9/30/2019 | $62,191,000.00 |
19 | 6/30/2019 | $55,291,000.00 |
20 | 3/31/2019 | $55,291,000.00 |
21 | 12/31/2018 | $55,291,000.00 |
22 | 9/30/2018 | $54,841,000.00 |
23 | 6/30/2018 | $54,841,000.00 |
24 | 3/31/2018 | $54,842,000.00 |
25 | 12/31/2017 | $54,842,000.00 |
26 | 9/30/2017 | $54,749,000.00 |
27 | 6/30/2017 | $54,749,000.00 |
28 | 3/31/2017 | $54,739,000.00 |
29 | 12/31/2016 | $71,311,000.00 |
30 | 9/30/2016 | $71,311,000.00 |
31 | 6/30/2016 | $71,261,000.00 |
32 | 3/31/2016 | $71,261,000.00 |
33 | 12/31/2015 | $71,261,000.00 |
34 | 9/30/2015 | $71,574,000.00 |
35 | 6/30/2015 | $72,144,000.00 |
36 | 3/31/2015 | $51,763,000.00 |
37 | 12/31/2014 | $51,763,000.00 |
38 | 9/30/2014 | $38,328,000.00 |
39 | 6/30/2014 | $38,322,000.00 |
40 | 3/31/2014 | $38,353,000.00 |
41 | 12/31/2013 | $38,367,000.00 |
42 | 9/30/2013 | $36,692,000.00 |
43 | 6/30/2013 | $36,692,000.00 |
44 | 3/31/2013 | $36,954,000.00 |
45 | 12/31/2012 | $32,954,000.00 |
46 | 9/30/2012 | $33,396,000.00 |
47 | 6/30/2012 | $33,396,000.00 |
48 | 6/30/2011 | $33,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,910,000.00 |
2 | 9/30/2023 | $170,672,000.00 |
3 | 6/30/2023 | $170,672,000.00 |
4 | 3/31/2023 | $170,672,000.00 |
5 | 12/31/2022 | $171,448,000.00 |
6 | 9/30/2022 | $172,048,000.00 |
7 | 6/30/2022 | $172,048,000.00 |
8 | 3/31/2022 | $172,048,000.00 |
9 | 12/31/2021 | $171,387,000.00 |
10 | 9/30/2021 | $161,587,000.00 |
11 | 6/30/2021 | $161,587,000.00 |
12 | 3/31/2021 | $161,587,000.00 |
13 | 12/31/2020 | $161,382,000.00 |
14 | 9/30/2020 | $161,382,000.00 |
15 | 6/30/2020 | $85,382,000.00 |
16 | 3/31/2020 | $85,382,000.00 |
17 | 12/31/2019 | $85,382,000.00 |
18 | 9/30/2019 | $85,382,000.00 |
19 | 6/30/2019 | $77,841,000.00 |
20 | 3/31/2019 | $77,841,000.00 |
21 | 12/31/2018 | $77,841,000.00 |
22 | 9/30/2018 | $77,391,000.00 |
23 | 6/30/2018 | $77,391,000.00 |
24 | 3/31/2018 | $77,392,000.00 |
25 | 12/31/2017 | $77,392,000.00 |
26 | 9/30/2017 | $77,299,000.00 |
27 | 6/30/2017 | $77,299,000.00 |
28 | 3/31/2017 | $77,289,000.00 |
29 | 12/31/2016 | $103,540,000.00 |
30 | 9/30/2016 | $103,540,000.00 |
31 | 6/30/2016 | $103,490,000.00 |
32 | 3/31/2016 | $103,490,000.00 |
33 | 12/31/2015 | $103,490,000.00 |
34 | 9/30/2015 | $104,139,000.00 |
35 | 6/30/2015 | $105,044,000.00 |
36 | 3/31/2015 | $80,846,000.00 |
37 | 12/31/2014 | $80,846,000.00 |
38 | 9/30/2014 | $65,598,000.00 |
39 | 6/30/2014 | $65,593,000.00 |
40 | 3/31/2014 | $65,673,000.00 |
41 | 12/31/2013 | $65,638,000.00 |
42 | 6/30/2013 | $62,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,897,000.00 |
2 | 9/30/2023 | $138,773,000.00 |
3 | 6/30/2023 | $139,888,000.00 |
4 | 3/31/2023 | $141,002,000.00 |
5 | 12/31/2022 | $142,847,000.00 |
6 | 9/30/2022 | $144,508,000.00 |
7 | 6/30/2022 | $145,568,000.00 |
8 | 3/31/2022 | $146,641,000.00 |
9 | 12/31/2021 | $147,178,000.00 |
10 | 9/30/2021 | $138,144,000.00 |
11 | 6/30/2021 | $139,048,000.00 |
12 | 3/31/2021 | $139,962,000.00 |
13 | 12/31/2020 | $140,672,000.00 |
14 | 9/30/2020 | $141,587,000.00 |
15 | 6/30/2020 | $66,273,000.00 |
16 | 3/31/2020 | $66,500,000.00 |
17 | 12/31/2019 | $66,727,000.00 |
18 | 9/30/2019 | $66,954,000.00 |
19 | 6/30/2019 | $59,615,000.00 |
20 | 3/31/2019 | $59,762,000.00 |
21 | 12/31/2018 | $59,909,000.00 |
22 | 9/30/2018 | $59,606,000.00 |
23 | 6/30/2018 | $59,823,000.00 |
24 | 3/31/2018 | $60,093,000.00 |
25 | 12/31/2017 | $60,460,000.00 |
26 | 9/30/2017 | $61,090,000.00 |
27 | 6/30/2017 | $61,090,000.00 |
28 | 3/31/2017 | $61,441,000.00 |
29 | 12/31/2016 | $78,368,000.00 |
30 | 9/30/2016 | $78,709,000.00 |
31 | 6/30/2016 | $79,000,000.00 |
32 | 3/31/2016 | $79,393,000.00 |
33 | 12/31/2015 | $79,936,000.00 |
34 | 9/30/2015 | $80,877,000.00 |
35 | 6/30/2015 | $82,125,000.00 |
36 | 3/31/2015 | $58,489,000.00 |
37 | 12/31/2014 | $59,058,000.00 |
38 | 9/30/2014 | $44,178,000.00 |
39 | 6/30/2014 | $44,616,000.00 |
40 | 3/31/2014 | $45,176,000.00 |
41 | 12/31/2013 | $45,585,000.00 |
42 | 6/30/2013 | $43,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,093,000.00 |
2 | 9/30/2023 | $-3,482,000.00 |
3 | 6/30/2023 | $-10,946,000.00 |
4 | 3/31/2023 | $-8,676,000.00 |
5 | 12/31/2022 | $-6,964,000.00 |
6 | 9/30/2022 | $-2,821,000.00 |
7 | 6/30/2022 | $-5,667,000.00 |
8 | 3/31/2022 | $-4,477,000.00 |
9 | 12/31/2021 | $-3,251,000.00 |
10 | 9/30/2021 | $-1,528,000.00 |
11 | 6/30/2021 | $-5,860,000.00 |
12 | 3/31/2021 | $-4,520,000.00 |
13 | 12/31/2020 | $-1,927,000.00 |
14 | 9/30/2020 | $-1,040,000.00 |
15 | 6/30/2020 | $-2,438,000.00 |
16 | 3/31/2020 | $-147,000.00 |
17 | 12/31/2019 | $-985,000.00 |
18 | 9/30/2019 | $-595,000.00 |
19 | 6/30/2019 | $-2,769,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $-2,420,000.00 |
22 | 9/30/2018 | $-990,000.00 |
23 | 6/30/2018 | $-3,631,000.00 |
24 | 3/31/2018 | $-662,000.00 |
25 | 12/31/2017 | $-2,257,000.00 |
26 | 9/30/2017 | $-1,031,000.00 |
27 | 6/30/2017 | $-5,821,000.00 |
28 | 3/31/2017 | $-1,191,000.00 |
29 | 12/31/2016 | $-2,154,000.00 |
30 | 9/30/2016 | $-1,451,000.00 |
31 | 6/30/2016 | $-6,674,000.00 |
32 | 3/31/2016 | $-5,292,000.00 |
33 | 12/31/2015 | $-4,053,000.00 |
34 | 9/30/2015 | $-1,891,000.00 |
35 | 6/30/2015 | $-7,303,000.00 |
36 | 3/31/2015 | $-4,322,000.00 |
37 | 12/31/2014 | $-2,638,000.00 |
38 | 9/30/2014 | $-320,000.00 |
39 | 6/30/2014 | $-1,357,000.00 |
40 | 3/31/2014 | $-959,000.00 |
41 | 12/31/2013 | $-669,000.00 |
42 | 9/30/2013 | $-292,000.00 |
43 | 6/30/2013 | $-991,000.00 |
44 | 3/31/2013 | $-1,024,000.00 |
45 | 12/31/2012 | $-559,000.00 |
46 | 9/30/2012 | $-286,000.00 |
47 | 6/30/2012 | $-2,635,000.00 |
48 | 3/31/2012 | $-319,000.00 |
49 | 12/31/2011 | $-849,000.00 |
50 | 9/30/2011 | $-822,000.00 |
51 | 6/30/2011 | $-3,993,000.00 |
52 | 3/31/2011 | $-3,321,000.00 |
53 | 12/31/2010 | $-1,306,000.00 |
54 | 6/30/2010 | $-5,752,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,800,000.00 |
2 | 6/30/2022 | $4,600,000.00 |
3 | 6/30/2021 | $5,200,000.00 |
4 | 6/30/2020 | $3,500,000.00 |
5 | 6/30/2019 | $4,700,000.00 |
6 | 6/30/2018 | $4,000,000.00 |
7 | 6/30/2017 | $4,400,000.00 |
8 | 6/30/2016 | $5,000,000.00 |
9 | 6/30/2015 | $4,300,000.00 |
10 | 6/30/2014 | $1,000,000.00 |
11 | 6/30/2013 | $1,100,000.00 |
12 | 6/30/2012 | $2,200,000.00 |
13 | 6/30/2011 | $3,700,000.00 |
14 | 6/30/2010 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,160,000.00 |
2 | 9/30/2023 | $160,087,000.00 |
3 | 6/30/2023 | $92,582,000.00 |
4 | 3/31/2023 | $95,067,000.00 |
5 | 12/31/2022 | $109,404,000.00 |
6 | 9/30/2022 | $197,407,000.00 |
7 | 6/30/2022 | $128,760,000.00 |
8 | 3/31/2022 | $110,145,000.00 |
9 | 12/31/2021 | $105,058,000.00 |
10 | 9/30/2021 | $163,834,000.00 |
11 | 6/30/2021 | $128,760,000.00 |
12 | 3/31/2021 | $55,283,000.00 |
13 | 12/31/2020 | $37,030,000.00 |
14 | 9/30/2020 | $104,862,000.00 |
15 | 6/30/2020 | $35,779,000.00 |
16 | 3/31/2020 | $32,361,000.00 |
17 | 12/31/2019 | $36,430,000.00 |
18 | 9/30/2019 | $105,102,000.00 |
19 | 6/30/2019 | $36,820,000.00 |
20 | 3/31/2019 | $31,947,000.00 |
21 | 12/31/2018 | $31,613,000.00 |
22 | 9/30/2018 | $92,514,000.00 |
23 | 6/30/2018 | $33,930,000.00 |
24 | 3/31/2018 | $29,716,000.00 |
25 | 12/31/2017 | $26,853,000.00 |
26 | 9/30/2017 | $85,141,000.00 |
27 | 6/30/2017 | $34,476,000.00 |
28 | 3/31/2017 | $30,602,000.00 |
29 | 12/31/2016 | $43,612,000.00 |
30 | 9/30/2016 | $107,689,000.00 |
31 | 6/30/2016 | $44,264,000.00 |
32 | 3/31/2016 | $44,319,000.00 |
33 | 12/31/2015 | $49,877,000.00 |
34 | 9/30/2015 | $112,667,000.00 |
35 | 6/30/2015 | $43,254,000.00 |
36 | 3/31/2015 | $38,788,000.00 |
37 | 12/31/2014 | $30,823,000.00 |
38 | 9/30/2014 | $58,574,000.00 |
39 | 6/30/2014 | $30,859,000.00 |
40 | 3/31/2014 | $28,884,000.00 |
41 | 12/31/2013 | $26,524,000.00 |
42 | 9/30/2013 | $55,635,000.00 |
43 | 6/30/2013 | $30,906,000.00 |
44 | 3/31/2013 | $32,395,000.00 |
45 | 12/31/2012 | $30,049,000.00 |
46 | 9/30/2012 | $51,228,000.00 |
47 | 6/30/2012 | $26,557,000.00 |
48 | 6/30/2011 | $26,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,324,000.00 |
2 | 9/30/2023 | $280,621,000.00 |
3 | 6/30/2023 | $191,334,000.00 |
4 | 3/31/2023 | $191,894,000.00 |
5 | 12/31/2022 | $201,057,000.00 |
6 | 9/30/2022 | $342,601,000.00 |
7 | 6/30/2022 | $247,563,000.00 |
8 | 3/31/2022 | $214,444,000.00 |
9 | 12/31/2021 | $191,050,000.00 |
10 | 9/30/2021 | $282,439,000.00 |
11 | 6/30/2021 | $153,863,000.00 |
12 | 3/31/2021 | $122,385,000.00 |
13 | 12/31/2020 | $89,389,000.00 |
14 | 9/30/2020 | $192,613,000.00 |
15 | 6/30/2020 | $97,760,000.00 |
16 | 3/31/2020 | $74,037,000.00 |
17 | 12/31/2019 | $68,032,000.00 |
18 | 9/30/2019 | $172,513,000.00 |
19 | 6/30/2019 | $92,361,000.00 |
20 | 3/31/2019 | $74,377,000.00 |
21 | 12/31/2018 | $64,006,000.00 |
22 | 9/30/2018 | $160,680,000.00 |
23 | 6/30/2018 | $88,825,000.00 |
24 | 3/31/2018 | $68,906,000.00 |
25 | 12/31/2017 | $60,567,000.00 |
26 | 9/30/2017 | $148,420,000.00 |
27 | 6/30/2017 | $75,862,000.00 |
28 | 3/31/2017 | $63,713,000.00 |
29 | 12/31/2016 | $93,412,000.00 |
30 | 9/30/2016 | $191,382,000.00 |
31 | 6/30/2016 | $103,328,000.00 |
32 | 3/31/2016 | $95,406,000.00 |
33 | 12/31/2015 | $95,009,000.00 |
34 | 9/30/2015 | $188,034,000.00 |
35 | 6/30/2015 | $93,163,000.00 |
36 | 3/31/2015 | $82,350,000.00 |
37 | 12/31/2014 | $70,808,000.00 |
38 | 9/30/2014 | $95,957,000.00 |
39 | 6/30/2014 | $58,520,000.00 |
40 | 3/31/2014 | $61,441,000.00 |
41 | 12/31/2013 | $57,913,000.00 |
42 | 9/30/2013 | $91,548,000.00 |
43 | 6/30/2013 | $55,756,000.00 |
44 | 3/31/2013 | $59,877,000.00 |
45 | 12/31/2012 | $58,435,000.00 |
46 | 9/30/2012 | $85,182,000.00 |
47 | 6/30/2012 | $53,933,000.00 |
48 | 3/31/2012 | $59,374,000.00 |
49 | 12/31/2011 | $59,600,000.00 |
50 | 6/30/2011 | $51,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,006,000.00 |
2 | 9/30/2023 | $89,269,000.00 |
3 | 6/30/2023 | $64,934,000.00 |
4 | 3/31/2023 | $67,619,000.00 |
5 | 12/31/2022 | $72,588,000.00 |
6 | 9/30/2022 | $111,007,000.00 |
7 | 6/30/2022 | $89,533,000.00 |
8 | 3/31/2022 | $76,505,000.00 |
9 | 12/31/2021 | $62,832,000.00 |
10 | 9/30/2021 | $92,624,000.00 |
11 | 6/30/2021 | $89,533,000.00 |
12 | 3/31/2021 | $54,387,000.00 |
13 | 12/31/2020 | $41,495,000.00 |
14 | 9/30/2020 | $68,626,000.00 |
15 | 6/30/2020 | $45,445,000.00 |
16 | 3/31/2020 | $31,344,000.00 |
17 | 12/31/2019 | $23,958,000.00 |
18 | 9/30/2019 | $51,184,000.00 |
19 | 6/30/2019 | $38,006,000.00 |
20 | 3/31/2019 | $32,012,000.00 |
21 | 12/31/2018 | $25,548,000.00 |
22 | 9/30/2018 | $50,826,000.00 |
23 | 6/30/2018 | $37,320,000.00 |
24 | 3/31/2018 | $30,406,000.00 |
25 | 12/31/2017 | $29,155,000.00 |
26 | 9/30/2017 | $51,503,000.00 |
27 | 6/30/2017 | $29,453,000.00 |
28 | 3/31/2017 | $6,311,000.00 |
29 | 12/31/2016 | $31,341,000.00 |
30 | 9/30/2016 | $54,531,000.00 |
31 | 6/30/2016 | $34,491,000.00 |
32 | 3/31/2016 | $37,389,000.00 |
33 | 12/31/2015 | $33,957,000.00 |
34 | 9/30/2015 | $55,763,000.00 |
35 | 6/30/2015 | $33,889,000.00 |
36 | 3/31/2015 | $34,048,000.00 |
37 | 12/31/2014 | $5,876,000.00 |
38 | 9/30/2014 | $24,919,000.00 |
39 | 6/30/2014 | $19,095,000.00 |
40 | 3/31/2014 | $22,968,000.00 |
41 | 12/31/2013 | $21,140,000.00 |
42 | 9/30/2013 | $10,407,000.00 |
43 | 6/30/2013 | $18,385,000.00 |
44 | 3/31/2013 | $19,165,000.00 |
45 | 12/31/2012 | $19,038,000.00 |
46 | 9/30/2012 | $23,551,000.00 |
47 | 6/30/2012 | $18,721,000.00 |
48 | 6/30/2011 | $15,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,158,000.00 |
2 | 9/30/2023 | $31,265,000.00 |
3 | 6/30/2023 | $33,818,000.00 |
4 | 3/31/2023 | $29,208,000.00 |
5 | 12/31/2022 | $19,065,000.00 |
6 | 9/30/2022 | $34,187,000.00 |
7 | 6/30/2022 | $29,270,000.00 |
8 | 3/31/2022 | $27,794,000.00 |
9 | 12/31/2021 | $23,160,000.00 |
10 | 9/30/2021 | $25,981,000.00 |
11 | 6/30/2021 | $19,058,000.00 |
12 | 3/31/2021 | $12,715,000.00 |
13 | 12/31/2020 | $10,864,000.00 |
14 | 9/30/2020 | $19,125,000.00 |
15 | 6/30/2020 | $16,536,000.00 |
16 | 3/31/2020 | $10,332,000.00 |
17 | 12/31/2019 | $7,644,000.00 |
18 | 9/30/2019 | $16,227,000.00 |
19 | 6/30/2019 | $17,535,000.00 |
20 | 3/31/2019 | $10,418,000.00 |
21 | 12/31/2018 | $6,845,000.00 |
22 | 9/30/2018 | $17,340,000.00 |
23 | 6/30/2018 | $17,575,000.00 |
24 | 3/31/2018 | $8,784,000.00 |
25 | 12/31/2017 | $4,559,000.00 |
26 | 9/30/2017 | $11,776,000.00 |
27 | 6/30/2017 | $11,933,000.00 |
28 | 3/31/2017 | $26,800,000.00 |
29 | 12/31/2016 | $18,459,000.00 |
30 | 9/30/2016 | $29,162,000.00 |
31 | 6/30/2016 | $24,573,000.00 |
32 | 3/31/2016 | $13,698,000.00 |
33 | 12/31/2015 | $11,175,000.00 |
34 | 9/30/2015 | $19,604,000.00 |
35 | 6/30/2015 | $16,020,000.00 |
36 | 3/31/2015 | $9,514,000.00 |
37 | 12/31/2014 | $34,109,000.00 |
38 | 9/30/2014 | $12,464,000.00 |
39 | 6/30/2014 | $8,566,000.00 |
40 | 3/31/2014 | $9,589,000.00 |
41 | 12/31/2013 | $10,249,000.00 |
42 | 9/30/2013 | $25,506,000.00 |
43 | 6/30/2013 | $6,465,000.00 |
44 | 3/31/2013 | $8,317,000.00 |
45 | 12/31/2012 | $9,348,000.00 |
46 | 9/30/2012 | $10,403,000.00 |
47 | 6/30/2012 | $10,466,000.00 |
48 | 6/30/2011 | $9,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,276,000.00 |
2 | 9/30/2023 | $12,768,000.00 |
3 | 6/30/2023 | $51,109,000.00 |
4 | 3/31/2023 | $12,347,000.00 |
5 | 12/31/2022 | $27,377,000.00 |
6 | 9/30/2022 | $12,520,000.00 |
7 | 6/30/2022 | $45,698,000.00 |
8 | 3/31/2022 | $34,696,000.00 |
9 | 12/31/2021 | $13,587,000.00 |
10 | 9/30/2021 | $10,492,000.00 |
11 | 6/30/2021 | $39,476,000.00 |
12 | 3/31/2021 | $9,619,000.00 |
13 | 12/31/2020 | $21,497,000.00 |
14 | 9/30/2020 | $9,148,000.00 |
15 | 6/30/2020 | $34,049,000.00 |
16 | 3/31/2020 | $27,517,000.00 |
17 | 12/31/2019 | $11,709,000.00 |
18 | 9/30/2019 | $7,975,000.00 |
19 | 12/31/2018 | $19,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,541,000.00 |
2 | 9/30/2023 | $153,714,000.00 |
3 | 6/30/2023 | $159,249,000.00 |
4 | 3/31/2023 | $164,525,000.00 |
5 | 12/31/2022 | $168,418,000.00 |
6 | 9/30/2022 | $173,578,000.00 |
7 | 6/30/2022 | $166,615,000.00 |
8 | 3/31/2022 | $169,623,000.00 |
9 | 12/31/2021 | $173,603,000.00 |
10 | 9/30/2021 | $143,812,000.00 |
11 | 6/30/2021 | $106,286,000.00 |
12 | 3/31/2021 | $108,348,000.00 |
13 | 12/31/2020 | $110,517,000.00 |
14 | 9/30/2020 | $113,000,000.00 |
15 | 6/30/2020 | $85,235,000.00 |
16 | 3/31/2020 | $89,448,000.00 |
17 | 12/31/2019 | $91,632,000.00 |
18 | 9/30/2019 | $95,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,096,000.00 |
2 | 9/30/2022 | $82,497,000.00 |
3 | 6/30/2022 | $78,318,000.00 |
4 | 3/31/2022 | $93,086,000.00 |
5 | 12/31/2021 | $93,083,000.00 |
6 | 9/30/2021 | $68,870,000.00 |
7 | 6/30/2021 | $42,674,000.00 |
8 | 6/30/2020 | $37,802,000.00 |
9 | 3/31/2020 | $44,897,000.00 |
10 | 12/31/2019 | $44,888,000.00 |
11 | 9/30/2019 | $44,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,644,000.00 |
2 | 9/30/2023 | $20,394,000.00 |
3 | 6/30/2023 | $20,759,000.00 |
4 | 3/31/2023 | $22,528,000.00 |
5 | 12/31/2022 | $22,235,000.00 |
6 | 9/30/2022 | $22,171,000.00 |
7 | 6/30/2022 | $17,917,000.00 |
8 | 3/31/2022 | $18,555,000.00 |
9 | 12/31/2021 | $18,503,000.00 |
10 | 9/30/2021 | $16,469,000.00 |
11 | 6/30/2021 | $13,192,000.00 |
12 | 3/31/2021 | $14,071,000.00 |
13 | 12/31/2020 | $13,916,000.00 |
14 | 9/30/2020 | $13,697,000.00 |
15 | 6/30/2020 | $10,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,862,000.00 |
2 | 6/30/2022 | $14,768,000.00 |
3 | 6/30/2021 | $10,460,000.00 |
4 | 6/30/2020 | $7,163,000.00 |
5 | 3/31/2020 | $9,455,000.00 |
6 | 12/31/2019 | $9,452,000.00 |
7 | 9/30/2019 | $9,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,179,000.00 |
2 | 9/30/2023 | $15,862,000.00 |
3 | 6/30/2023 | $16,784,000.00 |
4 | 3/31/2023 | $16,718,000.00 |
5 | 12/31/2022 | $16,376,000.00 |
6 | 9/30/2022 | $16,376,000.00 |
7 | 6/30/2022 | $16,459,000.00 |
8 | 3/31/2022 | $16,396,000.00 |
9 | 12/31/2021 | $16,392,000.00 |
10 | 9/30/2021 | $14,284,000.00 |
11 | 6/30/2021 | $11,721,000.00 |
12 | 3/31/2021 | $10,977,000.00 |
13 | 12/31/2020 | $10,665,000.00 |
14 | 9/30/2020 | $10,529,000.00 |
15 | 6/30/2020 | $9,530,000.00 |
16 | 3/31/2020 | $9,905,000.00 |
17 | 12/31/2019 | $9,901,000.00 |
18 | 9/30/2019 | $9,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,095,000.00 |
2 | 9/30/2023 | $16,784,000.00 |
3 | 6/30/2023 | $18,409,000.00 |
4 | 3/31/2023 | $18,343,000.00 |
5 | 12/31/2022 | $18,006,000.00 |
6 | 9/30/2022 | $18,006,000.00 |
7 | 6/30/2022 | $18,424,000.00 |
8 | 3/31/2022 | $17,596,000.00 |
9 | 12/31/2021 | $17,566,000.00 |
10 | 9/30/2021 | $15,459,000.00 |
11 | 6/30/2021 | $14,024,000.00 |
12 | 3/31/2021 | $13,359,000.00 |
13 | 12/31/2020 | $13,047,000.00 |
14 | 9/30/2020 | $12,819,000.00 |
15 | 6/30/2020 | $9,890,000.00 |
16 | 3/31/2020 | $10,313,000.00 |
17 | 12/31/2019 | $10,310,000.00 |
18 | 9/30/2019 | $10,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,714,000.00 |
2 | 9/30/2023 | $18,409,000.00 |
3 | 6/30/2023 | $20,339,000.00 |
4 | 3/31/2023 | $20,273,000.00 |
5 | 12/31/2022 | $19,946,000.00 |
6 | 9/30/2022 | $19,918,000.00 |
7 | 6/30/2022 | $20,729,000.00 |
8 | 3/31/2022 | $19,919,000.00 |
9 | 12/31/2021 | $19,865,000.00 |
10 | 9/30/2021 | $17,758,000.00 |
11 | 6/30/2021 | $14,215,000.00 |
12 | 3/31/2021 | $13,893,000.00 |
13 | 12/31/2020 | $13,593,000.00 |
14 | 9/30/2020 | $13,369,000.00 |
15 | 6/30/2020 | $10,038,000.00 |
16 | 3/31/2020 | $11,683,000.00 |
17 | 12/31/2019 | $11,679,000.00 |
18 | 9/30/2019 | $11,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,507,000.00 |
2 | 9/30/2023 | $15,169,000.00 |
3 | 3/31/2023 | $3,782,000.00 |
4 | 12/31/2022 | $9,358,000.00 |
5 | 9/30/2022 | $14,610,000.00 |
6 | 3/31/2022 | $4,071,000.00 |
7 | 12/31/2021 | $8,194,000.00 |
8 | 9/30/2021 | $10,972,000.00 |
9 | 3/31/2021 | $3,604,000.00 |
10 | 12/31/2020 | $7,191,000.00 |
11 | 9/30/2020 | $10,560,000.00 |
12 | 3/31/2020 | $3,195,000.00 |
13 | 12/31/2019 | $5,402,000.00 |
14 | 9/30/2019 | $8,899,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,368,000.00 |
2 | 9/30/2023 | $24,856,000.00 |
3 | 6/30/2023 | $26,160,000.00 |
4 | 3/31/2023 | $27,440,000.00 |
5 | 12/31/2022 | $28,404,000.00 |
6 | 9/30/2022 | $30,119,000.00 |
7 | 6/30/2022 | $30,034,000.00 |
8 | 3/31/2022 | $31,274,000.00 |
9 | 12/31/2021 | $32,639,000.00 |
10 | 9/30/2021 | $24,827,000.00 |
11 | 6/30/2021 | $16,919,000.00 |
12 | 3/31/2021 | $17,524,000.00 |
13 | 12/31/2020 | $18,256,000.00 |
14 | 9/30/2020 | $19,060,000.00 |
15 | 6/30/2020 | $14,986,000.00 |
16 | 3/31/2020 | $15,673,000.00 |
17 | 12/31/2019 | $16,378,000.00 |
18 | 9/30/2019 | $17,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $688,350,000.00 |
2 | 9/30/2023 | $608,457,000.00 |
3 | 6/30/2023 | $579,587,000.00 |
4 | 3/31/2023 | $506,789,000.00 |
5 | 12/31/2022 | $656,473,000.00 |
6 | 9/30/2022 | $738,948,000.00 |
7 | 6/30/2022 | $585,482,000.00 |
8 | 3/31/2022 | $594,859,000.00 |
9 | 12/31/2021 | $756,378,000.00 |
10 | 9/30/2021 | $599,512,000.00 |
11 | 6/30/2021 | $567,609,000.00 |
12 | 3/31/2021 | $607,205,000.00 |
13 | 12/31/2020 | $724,652,000.00 |
14 | 9/30/2020 | $543,121,000.00 |
15 | 6/30/2020 | $374,661,000.00 |
16 | 3/31/2020 | $360,618,000.00 |
17 | 12/31/2019 | $425,312,000.00 |
18 | 9/30/2019 | $335,559,000.00 |
19 | 6/30/2019 | $263,729,000.00 |
20 | 3/31/2019 | $266,006,000.00 |
21 | 12/31/2018 | $329,388,000.00 |
22 | 9/30/2018 | $244,621,000.00 |
23 | 6/30/2018 | $255,985,000.00 |
24 | 3/31/2018 | $248,006,000.00 |
25 | 12/31/2017 | $318,021,000.00 |
26 | 9/30/2017 | $246,535,000.00 |
27 | 6/30/2017 | $270,231,000.00 |
28 | 3/31/2017 | $264,428,000.00 |
29 | 12/31/2016 | $332,232,000.00 |
30 | 9/30/2016 | $376,941,000.00 |
31 | 6/30/2016 | $260,355,000.00 |
32 | 3/31/2016 | $287,384,000.00 |
33 | 12/31/2015 | $377,086,000.00 |
34 | 9/30/2015 | $403,370,000.00 |
35 | 6/30/2015 | $291,690,000.00 |
36 | 3/31/2015 | $293,171,000.00 |
37 | 12/31/2014 | $367,805,000.00 |
38 | 9/30/2014 | $132,719,000.00 |
39 | 6/30/2014 | $81,451,000.00 |
40 | 3/31/2014 | $80,175,000.00 |
41 | 12/31/2013 | $101,841,000.00 |
42 | 9/30/2013 | $137,670,000.00 |
43 | 6/30/2013 | $80,802,000.00 |
44 | 3/31/2013 | $99,191,000.00 |
45 | 12/31/2012 | $114,754,000.00 |
46 | 9/30/2012 | $130,953,000.00 |
47 | 6/30/2012 | $100,465,000.00 |
48 | 3/31/2012 | $105,822,000.00 |
49 | 12/31/2011 | $122,437,000.00 |
50 | 6/30/2011 | $116,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,191,710,000.00 |
2 | 9/30/2023 | $1,051,348,000.00 |
3 | 6/30/2023 | $1,051,430,000.00 |
4 | 3/31/2023 | $998,787,000.00 |
5 | 12/31/2022 | $1,216,999,000.00 |
6 | 9/30/2022 | $1,216,220,000.00 |
7 | 6/30/2022 | $1,094,891,000.00 |
8 | 3/31/2022 | $1,128,650,000.00 |
9 | 12/31/2021 | $1,321,338,000.00 |
10 | 9/30/2021 | $1,089,886,000.00 |
11 | 6/30/2021 | $1,076,679,000.00 |
12 | 3/31/2021 | $1,107,320,000.00 |
13 | 12/31/2020 | $1,222,260,000.00 |
14 | 9/30/2020 | $934,659,000.00 |
15 | 6/30/2020 | $774,435,000.00 |
16 | 3/31/2020 | $748,629,000.00 |
17 | 12/31/2019 | $826,220,000.00 |
18 | 9/30/2019 | $664,955,000.00 |
19 | 6/30/2019 | $606,440,000.00 |
20 | 3/31/2019 | $614,948,000.00 |
21 | 12/31/2018 | $685,461,000.00 |
22 | 9/30/2018 | $540,605,000.00 |
23 | 6/30/2018 | $570,889,000.00 |
24 | 3/31/2018 | $570,353,000.00 |
25 | 12/31/2017 | $648,763,000.00 |
26 | 9/30/2017 | $512,333,000.00 |
27 | 6/30/2017 | $552,470,000.00 |
28 | 3/31/2017 | $539,798,000.00 |
29 | 12/31/2016 | $619,000,000.00 |
30 | 9/30/2016 | $602,663,000.00 |
31 | 6/30/2016 | $502,941,000.00 |
32 | 3/31/2016 | $536,570,000.00 |
33 | 12/31/2015 | $635,342,000.00 |
34 | 9/30/2015 | $605,151,000.00 |
35 | 6/30/2015 | $497,073,000.00 |
36 | 3/31/2015 | $513,157,000.00 |
37 | 12/31/2014 | $594,092,000.00 |
38 | 9/30/2014 | $314,446,000.00 |
39 | 6/30/2014 | $267,569,000.00 |
40 | 3/31/2014 | $260,985,000.00 |
41 | 12/31/2013 | $283,713,000.00 |
42 | 9/30/2013 | $301,679,000.00 |
43 | 6/30/2013 | $250,073,000.00 |
44 | 3/31/2013 | $269,525,000.00 |
45 | 12/31/2012 | $285,145,000.00 |
46 | 9/30/2012 | $288,143,000.00 |
47 | 6/30/2012 | $262,213,000.00 |
48 | 3/31/2012 | $265,252,000.00 |
49 | 12/31/2011 | $281,365,000.00 |
50 | 6/30/2011 | $259,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,935,000.00 |
2 | 9/30/2023 | $255,039,000.00 |
3 | 6/30/2023 | $220,261,000.00 |
4 | 3/31/2023 | $205,092,000.00 |
5 | 12/31/2022 | $344,310,000.00 |
6 | 9/30/2022 | $419,458,000.00 |
7 | 6/30/2022 | $265,697,000.00 |
8 | 3/31/2022 | $267,571,000.00 |
9 | 12/31/2021 | $420,946,000.00 |
10 | 9/30/2021 | $274,814,000.00 |
11 | 6/30/2021 | $265,938,000.00 |
12 | 3/31/2021 | $303,915,000.00 |
13 | 12/31/2020 | $416,740,000.00 |
14 | 9/30/2020 | $233,432,000.00 |
15 | 6/30/2020 | $180,332,000.00 |
16 | 3/31/2020 | $168,653,000.00 |
17 | 12/31/2019 | $226,703,000.00 |
18 | 9/30/2019 | $135,422,000.00 |
19 | 6/30/2019 | $127,497,000.00 |
20 | 3/31/2019 | $140,612,000.00 |
21 | 12/31/2018 | $203,512,000.00 |
22 | 9/30/2018 | $114,877,000.00 |
23 | 6/30/2018 | $124,799,000.00 |
24 | 3/31/2018 | $120,285,000.00 |
25 | 12/31/2017 | $187,381,000.00 |
26 | 9/30/2017 | $102,355,000.00 |
27 | 6/30/2017 | $125,175,000.00 |
28 | 3/31/2017 | $118,275,000.00 |
29 | 12/31/2016 | $182,321,000.00 |
30 | 9/30/2016 | $242,124,000.00 |
31 | 6/30/2016 | $120,861,000.00 |
32 | 3/31/2016 | $138,542,000.00 |
33 | 12/31/2015 | $223,229,000.00 |
34 | 9/30/2015 | $239,007,000.00 |
35 | 6/30/2015 | $123,607,000.00 |
36 | 3/31/2015 | $142,300,000.00 |
37 | 12/31/2014 | $214,249,000.00 |
38 | 9/30/2014 | $125,998,000.00 |
39 | 6/30/2014 | $74,307,000.00 |
40 | 3/31/2014 | $74,610,000.00 |
41 | 12/31/2013 | $92,761,000.00 |
42 | 9/30/2013 | $132,186,000.00 |
43 | 6/30/2013 | $75,763,000.00 |
44 | 3/31/2013 | $93,949,000.00 |
45 | 12/31/2012 | $106,886,000.00 |
46 | 9/30/2012 | $118,022,000.00 |
47 | 6/30/2012 | $83,385,000.00 |
48 | 3/31/2012 | $83,978,000.00 |
49 | 12/31/2011 | $97,949,000.00 |
50 | 6/30/2011 | $84,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,749,000.00 |
2 | 9/30/2023 | $184,071,000.00 |
3 | 6/30/2023 | $186,391,000.00 |
4 | 3/31/2023 | $128,112,000.00 |
5 | 12/31/2022 | $132,786,000.00 |
6 | 9/30/2022 | $138,174,000.00 |
7 | 6/30/2022 | $142,497,000.00 |
8 | 3/31/2022 | $147,171,000.00 |
9 | 12/31/2021 | $151,844,000.00 |
10 | 9/30/2021 | $156,811,000.00 |
11 | 6/30/2021 | $161,512,000.00 |
12 | 3/31/2021 | $166,213,000.00 |
13 | 12/31/2020 | $170,912,000.00 |
14 | 9/30/2020 | $175,522,000.00 |
15 | 6/30/2020 | $87,559,000.00 |
16 | 3/31/2020 | $88,648,000.00 |
17 | 12/31/2019 | $89,738,000.00 |
18 | 9/30/2019 | $90,782,000.00 |
19 | 6/30/2019 | $91,973,000.00 |
20 | 3/31/2019 | $83,595,000.00 |
21 | 12/31/2018 | $86,970,000.00 |
22 | 9/30/2018 | $89,617,000.00 |
23 | 6/30/2018 | $92,267,000.00 |
24 | 3/31/2018 | $94,911,000.00 |
25 | 12/31/2017 | $97,545,000.00 |
26 | 9/30/2017 | $99,461,000.00 |
27 | 6/30/2017 | $101,377,000.00 |
28 | 3/31/2017 | $103,300,000.00 |
29 | 12/31/2016 | $105,270,000.00 |
30 | 9/30/2016 | $89,425,000.00 |
31 | 6/30/2016 | $97,969,000.00 |
32 | 3/31/2016 | $103,313,000.00 |
33 | 12/31/2015 | $108,656,000.00 |
34 | 9/30/2015 | $114,000,000.00 |
35 | 6/30/2015 | $117,563,000.00 |
36 | 3/31/2015 | $121,125,000.00 |
37 | 12/31/2014 | $124,688,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $4,500,000.00 |
43 | 9/30/2012 | $9,000,000.00 |
44 | 6/30/2012 | $13,500,000.00 |
45 | 3/31/2012 | $18,000,000.00 |
46 | 12/31/2011 | $21,750,000.00 |
47 | 6/30/2011 | $29,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $160,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $17,500,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $37,500,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $12,219,000.00 |
21 | 12/31/2018 | $11,500,000.00 |
22 | 9/30/2018 | $10,781,000.00 |
23 | 6/30/2018 | $10,063,000.00 |
24 | 3/31/2018 | $9,344,000.00 |
25 | 12/31/2017 | $8,625,000.00 |
26 | 9/30/2017 | $7,906,000.00 |
27 | 6/30/2017 | $7,188,000.00 |
28 | 3/31/2017 | $6,469,000.00 |
29 | 12/31/2016 | $5,750,000.00 |
30 | 9/30/2016 | $146,375,000.00 |
31 | 6/30/2016 | $19,594,000.00 |
32 | 3/31/2016 | $17,813,000.00 |
33 | 12/31/2015 | $16,031,000.00 |
34 | 9/30/2015 | $143,324,000.00 |
35 | 6/30/2015 | $14,543,000.00 |
36 | 3/31/2014 | $394,000.00 |
37 | 12/31/2013 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,749,000.00 |
2 | 9/30/2023 | $184,071,000.00 |
3 | 6/30/2023 | $186,391,000.00 |
4 | 3/31/2023 | $128,112,000.00 |
5 | 12/31/2022 | $132,786,000.00 |
6 | 9/30/2022 | $138,174,000.00 |
7 | 6/30/2022 | $142,497,000.00 |
8 | 3/31/2022 | $147,171,000.00 |
9 | 12/31/2021 | $151,844,000.00 |
10 | 9/30/2021 | $156,811,000.00 |
11 | 6/30/2021 | $161,512,000.00 |
12 | 3/31/2021 | $166,213,000.00 |
13 | 12/31/2020 | $170,912,000.00 |
14 | 9/30/2020 | $175,522,000.00 |
15 | 6/30/2020 | $87,559,000.00 |
16 | 12/31/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,743,000.00 |
2 | 9/30/2023 | $32,426,000.00 |
3 | 6/30/2023 | $30,820,000.00 |
4 | 3/31/2023 | $-16,580,000.00 |
5 | 12/31/2022 | $-11,558,000.00 |
6 | 9/30/2022 | $135,333,000.00 |
7 | 6/30/2022 | $-57,609,000.00 |
8 | 3/31/2022 | $-49,226,000.00 |
9 | 12/31/2021 | $-34,959,000.00 |
10 | 9/30/2021 | $-8,502,000.00 |
11 | 6/30/2021 | $67,694,000.00 |
12 | 3/31/2021 | $77,081,000.00 |
13 | 12/31/2020 | $81,369,000.00 |
14 | 9/30/2020 | $119,440,000.00 |
15 | 6/30/2020 | $-15,455,000.00 |
16 | 3/31/2020 | $-14,192,000.00 |
17 | 12/31/2019 | $-7,305,000.00 |
18 | 9/30/2019 | $-1,112,000.00 |
19 | 6/30/2019 | $-19,857,000.00 |
20 | 3/31/2019 | $-21,023,000.00 |
21 | 12/31/2018 | $-17,352,000.00 |
22 | 9/30/2018 | $-5,894,000.00 |
23 | 6/30/2018 | $-19,027,000.00 |
24 | 3/31/2018 | $-16,927,000.00 |
25 | 12/31/2017 | $-13,945,000.00 |
26 | 9/30/2017 | $-5,757,000.00 |
27 | 6/30/2017 | $-17,406,000.00 |
28 | 3/31/2017 | $-13,516,000.00 |
29 | 12/31/2016 | $-10,574,000.00 |
30 | 9/30/2016 | $118,474,000.00 |
31 | 6/30/2016 | $-23,849,000.00 |
32 | 3/31/2016 | $-23,240,000.00 |
33 | 12/31/2015 | $-18,088,000.00 |
34 | 9/30/2015 | $120,502,000.00 |
35 | 6/30/2015 | $60,607,000.00 |
36 | 3/31/2015 | $63,977,000.00 |
37 | 12/31/2014 | $65,218,000.00 |
38 | 9/30/2014 | $60,806,000.00 |
39 | 6/30/2014 | $-6,002,000.00 |
40 | 3/31/2014 | $-7,087,000.00 |
41 | 12/31/2013 | $-3,516,000.00 |
42 | 9/30/2013 | $69,315,000.00 |
43 | 6/30/2013 | $-38,815,000.00 |
44 | 3/31/2013 | $-20,152,000.00 |
45 | 12/31/2012 | $-12,614,000.00 |
46 | 9/30/2012 | $32,306,000.00 |
47 | 6/30/2012 | $-19,486,000.00 |
48 | 3/31/2012 | $-14,575,000.00 |
49 | 12/31/2011 | $-9,595,000.00 |
50 | 9/30/2011 | $33,752,000.00 |
51 | 6/30/2011 | $-15,194,000.00 |
52 | 3/31/2011 | $-10,518,000.00 |
53 | 12/31/2010 | $-7,077,000.00 |
54 | 6/30/2010 | $-35,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,807,000.00 |
2 | 9/30/2023 | $-6,974,000.00 |
3 | 6/30/2023 | $-50,829,000.00 |
4 | 3/31/2023 | $-36,351,000.00 |
5 | 12/31/2022 | $-23,849,000.00 |
6 | 9/30/2022 | $-11,033,000.00 |
7 | 6/30/2022 | $-89,688,000.00 |
8 | 3/31/2022 | $-70,050,000.00 |
9 | 12/31/2021 | $-53,394,000.00 |
10 | 9/30/2021 | $-11,122,000.00 |
11 | 6/30/2021 | $-307,917,000.00 |
12 | 3/31/2021 | $-279,015,000.00 |
13 | 12/31/2020 | $-267,936,000.00 |
14 | 9/30/2020 | $-258,226,000.00 |
15 | 6/30/2020 | $-56,379,000.00 |
16 | 3/31/2020 | $-43,958,000.00 |
17 | 12/31/2019 | $-32,213,000.00 |
18 | 9/30/2019 | $-24,859,000.00 |
19 | 6/30/2019 | $-32,560,000.00 |
20 | 3/31/2019 | $-16,845,000.00 |
21 | 12/31/2018 | $-11,786,000.00 |
22 | 9/30/2018 | $-4,907,000.00 |
23 | 6/30/2018 | $-41,806,000.00 |
24 | 3/31/2018 | $-24,309,000.00 |
25 | 12/31/2017 | $-17,364,000.00 |
26 | 9/30/2017 | $-12,534,000.00 |
27 | 6/30/2017 | $78,302,000.00 |
28 | 3/31/2017 | $-18,753,000.00 |
29 | 12/31/2016 | $-13,253,000.00 |
30 | 9/30/2016 | $-4,703,000.00 |
31 | 6/30/2016 | $-33,938,000.00 |
32 | 3/31/2016 | $-20,022,000.00 |
33 | 12/31/2015 | $-13,052,000.00 |
34 | 9/30/2015 | $-6,224,000.00 |
35 | 6/30/2015 | $-163,603,000.00 |
36 | 3/31/2015 | $-153,421,000.00 |
37 | 12/31/2014 | $-147,403,000.00 |
38 | 9/30/2014 | $-4,321,000.00 |
39 | 6/30/2014 | $-31,488,000.00 |
40 | 3/31/2014 | $-15,325,000.00 |
41 | 12/31/2013 | $-11,208,000.00 |
42 | 9/30/2013 | $-4,123,000.00 |
43 | 6/30/2013 | $-24,530,000.00 |
44 | 3/31/2013 | $-18,433,000.00 |
45 | 12/31/2012 | $-10,415,000.00 |
46 | 9/30/2012 | $-5,722,000.00 |
47 | 6/30/2012 | $-12,881,000.00 |
48 | 3/31/2012 | $-4,878,000.00 |
49 | 12/31/2011 | $-1,609,000.00 |
50 | 9/30/2011 | $3,019,000.00 |
51 | 6/30/2011 | $-21,495,000.00 |
52 | 3/31/2011 | $-12,304,000.00 |
53 | 12/31/2010 | $-7,607,000.00 |
54 | 6/30/2010 | $-6,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,760,000.00 |
2 | 9/30/2023 | $-143,884,000.00 |
3 | 6/30/2023 | $115,351,000.00 |
4 | 3/31/2023 | $73,064,000.00 |
5 | 12/31/2022 | $193,660,000.00 |
6 | 9/30/2022 | $-146,323,000.00 |
7 | 6/30/2022 | $5,189,000.00 |
8 | 3/31/2022 | $38,728,000.00 |
9 | 12/31/2021 | $185,848,000.00 |
10 | 9/30/2021 | $-150,164,000.00 |
11 | 6/30/2021 | $173,290,000.00 |
12 | 3/31/2021 | $218,211,000.00 |
13 | 12/31/2020 | $316,647,000.00 |
14 | 9/30/2020 | $-90,708,000.00 |
15 | 6/30/2020 | $139,417,000.00 |
16 | 3/31/2020 | $117,342,000.00 |
17 | 12/31/2019 | $162,156,000.00 |
18 | 9/30/2019 | $-112,778,000.00 |
19 | 6/30/2019 | $78,100,000.00 |
20 | 3/31/2019 | $97,005,000.00 |
21 | 12/31/2018 | $139,583,000.00 |
22 | 9/30/2018 | $-109,423,000.00 |
23 | 6/30/2018 | $58,341,000.00 |
24 | 3/31/2018 | $64,573,000.00 |
25 | 12/31/2017 | $114,166,000.00 |
26 | 9/30/2017 | $-122,302,000.00 |
27 | 6/30/2017 | $61,010,000.00 |
28 | 3/31/2017 | $61,208,000.00 |
29 | 12/31/2016 | $109,993,000.00 |
30 | 9/30/2016 | $-134,842,000.00 |
31 | 6/30/2016 | $57,673,000.00 |
32 | 3/31/2016 | $77,018,000.00 |
33 | 12/31/2015 | $111,644,000.00 |
34 | 9/30/2015 | $-140,231,000.00 |
35 | 6/30/2015 | $125,733,000.00 |
36 | 3/31/2015 | $136,962,000.00 |
37 | 12/31/2014 | $178,202,000.00 |
38 | 9/30/2014 | $-59,530,000.00 |
39 | 6/30/2014 | $42,539,000.00 |
40 | 3/31/2014 | $23,572,000.00 |
41 | 12/31/2013 | $17,830,000.00 |
42 | 9/30/2013 | $-61,704,000.00 |
43 | 6/30/2013 | $34,645,000.00 |
44 | 3/31/2013 | $26,735,000.00 |
45 | 12/31/2012 | $21,139,000.00 |
46 | 9/30/2012 | $-49,609,000.00 |
47 | 6/30/2012 | $39,779,000.00 |
48 | 3/31/2012 | $22,887,000.00 |
49 | 12/31/2011 | $19,840,000.00 |
50 | 9/30/2011 | $-52,506,000.00 |
51 | 6/30/2011 | $30,288,000.00 |
52 | 3/31/2011 | $11,803,000.00 |
53 | 12/31/2010 | $4,549,000.00 |
54 | 6/30/2010 | $40,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,665,000.00 |
2 | 9/30/2023 | $-31,242,000.00 |
3 | 6/30/2023 | $-44,702,000.00 |
4 | 3/31/2023 | $-70,993,000.00 |
5 | 12/31/2022 | $48,838,000.00 |
6 | 9/30/2022 | $-33,692,000.00 |
7 | 6/30/2022 | $29,610,000.00 |
8 | 3/31/2022 | $51,860,000.00 |
9 | 12/31/2021 | $75,269,000.00 |
10 | 9/30/2021 | $-13,199,000.00 |
11 | 6/30/2021 | $118,652,000.00 |
12 | 3/31/2021 | $105,342,000.00 |
13 | 12/31/2020 | $103,915,000.00 |
14 | 9/30/2020 | $-9,762,000.00 |
15 | 6/30/2020 | $58,998,000.00 |
16 | 3/31/2020 | $49,224,000.00 |
17 | 12/31/2019 | $58,881,000.00 |
18 | 9/30/2019 | $-15,271,000.00 |
19 | 6/30/2019 | $34,766,000.00 |
20 | 3/31/2019 | $43,071,000.00 |
21 | 12/31/2018 | $51,312,000.00 |
22 | 9/30/2018 | $-17,266,000.00 |
23 | 6/30/2018 | $40,791,000.00 |
24 | 3/31/2018 | $-8,463,000.00 |
25 | 12/31/2017 | $57,477,000.00 |
26 | 6/30/2017 | $44,041,000.00 |
27 | 3/31/2017 | $36,028,000.00 |
28 | 12/31/2016 | $62,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $3.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $3.00 |
24 | 3/31/2018 | $3.00 |
25 | 12/31/2017 | $3.00 |
26 | 9/30/2017 | $3.00 |
27 | 6/30/2017 | $3.00 |
28 | 9/30/2016 | $3.00 |
29 | 6/30/2016 | $3.00 |
30 | 3/31/2016 | $3.00 |
31 | 12/31/2015 | $3.00 |
32 | 9/30/2015 | $3.00 |
33 | 6/30/2015 | $3.00 |
34 | 3/31/2015 | $3.00 |
35 | 12/31/2014 | $3.00 |
36 | 9/30/2014 | $3.00 |
37 | 6/30/2014 | $3.00 |
38 | 3/31/2014 | $3.00 |
39 | 12/31/2013 | $3.00 |
40 | 9/30/2013 | $3.00 |
41 | 6/30/2013 | $3.00 |
42 | 3/31/2013 | $3.00 |
43 | 12/31/2012 | $3.00 |
44 | 9/30/2012 | $3.00 |
45 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
2 | 3/31/2023 | $3.00 |
3 | 6/30/2022 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,952,000.00 |
2 | 9/30/2023 | $139,505,000.00 |
3 | 6/30/2023 | $792,537,000.00 |
4 | 3/31/2023 | $225,084,000.00 |
5 | 12/31/2022 | $395,459,000.00 |
6 | 9/30/2022 | $142,818,000.00 |
7 | 6/30/2022 | $779,637,000.00 |
8 | 3/31/2022 | $588,906,000.00 |
9 | 12/31/2021 | $408,559,000.00 |
10 | 9/30/2021 | $145,838,000.00 |
11 | 6/30/2021 | $747,342,000.00 |
12 | 3/31/2021 | $564,593,000.00 |
13 | 12/31/2020 | $379,585,000.00 |
14 | 9/30/2020 | $128,941,000.00 |
15 | 6/30/2020 | $541,832,000.00 |
16 | 3/31/2020 | $384,740,000.00 |
17 | 12/31/2019 | $266,400,000.00 |
18 | 9/30/2019 | $96,799,000.00 |
19 | 6/30/2019 | $481,013,000.00 |
20 | 3/31/2019 | $112,149,000.00 |
21 | 12/31/2018 | $251,648,000.00 |
22 | 9/30/2018 | $91,506,000.00 |
23 | 6/30/2018 | $447,977,000.00 |
24 | 3/31/2018 | $105,894,000.00 |
25 | 12/31/2017 | $150,793,000.00 |
26 | 9/30/2017 | $86,881,000.00 |
27 | 6/30/2017 | $473,922,000.00 |
28 | 3/31/2017 | $364,805,000.00 |
29 | 12/31/2016 | $160,443,000.00 |
30 | 9/30/2016 | $94,496,000.00 |
31 | 6/30/2016 | $474,176,000.00 |
32 | 3/31/2016 | $109,957,000.00 |
33 | 12/31/2015 | $247,980,000.00 |
34 | 9/30/2015 | $89,780,000.00 |
35 | 6/30/2015 | $449,578,000.00 |
36 | 3/31/2015 | $337,093,000.00 |
37 | 12/31/2014 | $225,533,000.00 |
38 | 9/30/2014 | $59,941,000.00 |
39 | 6/30/2014 | $291,967,000.00 |
40 | 3/31/2014 | $217,079,000.00 |
41 | 12/31/2013 | $82,278,000.00 |
42 | 9/30/2013 | $58,378,000.00 |
43 | 6/30/2013 | $279,406,000.00 |
44 | 3/31/2013 | $208,995,000.00 |
45 | 12/31/2012 | $77,721,000.00 |
46 | 9/30/2012 | $56,084,000.00 |
47 | 6/30/2012 | $272,639,000.00 |
48 | 3/31/2012 | $202,914,000.00 |
49 | 12/31/2011 | $75,735,000.00 |
50 | 9/30/2011 | $54,295,000.00 |
51 | 6/30/2011 | $261,007,000.00 |
52 | 3/31/2011 | $190,080,000.00 |
53 | 12/31/2010 | $123,720,000.00 |
54 | 6/30/2010 | $258,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,673,000.00 |
2 | 9/30/2023 | $-37,577,000.00 |
3 | 6/30/2023 | $-35,011,000.00 |
4 | 3/31/2023 | $-10,879,000.00 |
5 | 12/31/2022 | $73,765,000.00 |
6 | 9/30/2022 | $-41,360,000.00 |
7 | 6/30/2022 | $42,101,000.00 |
8 | 3/31/2022 | $69,149,000.00 |
9 | 12/31/2021 | $95,405,000.00 |
10 | 9/30/2021 | $-20,324,000.00 |
11 | 6/30/2021 | $149,087,000.00 |
12 | 3/31/2021 | $133,832,000.00 |
13 | 12/31/2020 | $134,141,000.00 |
14 | 9/30/2020 | $-13,461,000.00 |
15 | 6/30/2020 | $80,364,000.00 |
16 | 3/31/2020 | $68,030,000.00 |
17 | 12/31/2019 | $78,918,000.00 |
18 | 9/30/2019 | $-20,653,000.00 |
19 | 6/30/2019 | $45,108,000.00 |
20 | 3/31/2019 | $-14,629,000.00 |
21 | 12/31/2018 | $94,685,000.00 |
22 | 9/30/2018 | $-22,966,000.00 |
23 | 6/30/2018 | $41,048,000.00 |
24 | 3/31/2018 | $-12,439,000.00 |
25 | 12/31/2017 | $84,466,000.00 |
26 | 9/30/2017 | $-19,603,000.00 |
27 | 6/30/2017 | $46,359,000.00 |
28 | 3/31/2017 | $57,157,000.00 |
29 | 12/31/2016 | $73,442,000.00 |
30 | 9/30/2016 | $-23,109,000.00 |
31 | 6/30/2016 | $43,282,000.00 |
32 | 3/31/2016 | $-13,236,000.00 |
33 | 12/31/2015 | $94,383,000.00 |
34 | 9/30/2015 | $-22,271,000.00 |
35 | 6/30/2015 | $37,617,000.00 |
36 | 3/31/2015 | $-16,238,000.00 |
37 | 12/31/2014 | $74,833,000.00 |
38 | 9/30/2014 | $-6,628,000.00 |
39 | 6/30/2014 | $23,706,000.00 |
40 | 3/31/2014 | $18,738,000.00 |
41 | 12/31/2013 | $21,618,000.00 |
42 | 9/30/2013 | $-7,081,000.00 |
43 | 6/30/2013 | $25,786,000.00 |
44 | 3/31/2013 | $25,368,000.00 |
45 | 12/31/2012 | $19,551,000.00 |
46 | 9/30/2012 | $-6,202,000.00 |
47 | 6/30/2012 | $23,727,000.00 |
48 | 3/31/2012 | $20,802,000.00 |
49 | 12/31/2011 | $28,380,000.00 |
50 | 9/30/2011 | $-7,733,000.00 |
51 | 6/30/2011 | $14,086,000.00 |
52 | 3/31/2011 | $-3,249,000.00 |
53 | 12/31/2010 | $16,380,000.00 |
54 | 6/30/2010 | $4,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,273,000.00 |
2 | 9/30/2023 | $5,622,000.00 |
3 | 6/30/2023 | $22,208,000.00 |
4 | 3/31/2023 | $16,580,000.00 |
5 | 12/31/2022 | $5,606,000.00 |
6 | 9/30/2022 | $5,347,000.00 |
7 | 6/30/2022 | $19,402,000.00 |
8 | 3/31/2022 | $14,177,000.00 |
9 | 12/31/2021 | $9,064,000.00 |
10 | 9/30/2021 | $3,963,000.00 |
11 | 6/30/2021 | $14,308,000.00 |
12 | 3/31/2021 | $10,657,000.00 |
13 | 12/31/2020 | $7,026,000.00 |
14 | 9/30/2020 | $3,347,000.00 |
15 | 6/30/2020 | $13,646,000.00 |
16 | 3/31/2020 | $10,690,000.00 |
17 | 12/31/2019 | $3,666,000.00 |
18 | 9/30/2019 | $3,640,000.00 |
19 | 12/31/2018 | $7,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,173,000.00 |
2 | 9/30/2023 | $128,858,000.00 |
3 | 6/30/2023 | $133,089,000.00 |
4 | 3/31/2023 | $137,085,000.00 |
5 | 12/31/2022 | $140,014,000.00 |
6 | 9/30/2022 | $143,459,000.00 |
7 | 6/30/2022 | $136,581,000.00 |
8 | 3/31/2022 | $138,349,000.00 |
9 | 12/31/2021 | $140,964,000.00 |
10 | 9/30/2021 | $118,985,000.00 |
11 | 6/30/2021 | $89,367,000.00 |
12 | 3/31/2021 | $90,824,000.00 |
13 | 12/31/2020 | $92,261,000.00 |
14 | 9/30/2020 | $93,940,000.00 |
15 | 6/30/2020 | $70,249,000.00 |
16 | 3/31/2020 | $73,775,000.00 |
17 | 12/31/2019 | $75,254,000.00 |
18 | 9/30/2019 | $78,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,433,000.00 |
2 | 9/30/2023 | $15,580,000.00 |
3 | 6/30/2023 | $15,759,000.00 |
4 | 3/31/2023 | $15,517,000.00 |
5 | 12/31/2022 | $15,289,000.00 |
6 | 9/30/2022 | $14,938,000.00 |
7 | 6/30/2022 | $12,919,000.00 |
8 | 3/31/2022 | $12,518,000.00 |
9 | 12/31/2021 | $12,344,000.00 |
10 | 9/30/2021 | $11,453,000.00 |
11 | 6/30/2021 | $9,992,000.00 |
12 | 3/31/2021 | $11,021,000.00 |
13 | 12/31/2020 | $10,953,000.00 |
14 | 9/30/2020 | $10,439,000.00 |
15 | 6/30/2020 | $8,285,000.00 |
16 | 3/31/2020 | $9,524,000.00 |
17 | 12/31/2019 | $8,849,000.00 |
18 | 9/30/2019 | $10,381,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,740,000.00 |
2 | 9/30/2023 | $113,278,000.00 |
3 | 6/30/2023 | $117,330,000.00 |
4 | 3/31/2023 | $121,568,000.00 |
5 | 12/31/2022 | $124,725,000.00 |
6 | 9/30/2022 | $128,521,000.00 |
7 | 6/30/2022 | $123,662,000.00 |
8 | 3/31/2022 | $125,831,000.00 |
9 | 12/31/2021 | $128,620,000.00 |
10 | 9/30/2021 | $107,532,000.00 |
11 | 6/30/2021 | $79,375,000.00 |
12 | 3/31/2021 | $79,803,000.00 |
13 | 12/31/2020 | $81,308,000.00 |
14 | 9/30/2020 | $83,501,000.00 |
15 | 6/30/2020 | $61,964,000.00 |
16 | 3/31/2020 | $64,251,000.00 |
17 | 12/31/2019 | $66,405,000.00 |
18 | 9/30/2019 | $67,643,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 9/30/2023 | $5,638,000.00 |
3 | 6/30/2023 | $21,020,000.00 |
4 | 3/31/2023 | $15,431,000.00 |
5 | 12/31/2022 | $9,851,000.00 |
6 | 9/30/2022 | $4,481,000.00 |
7 | 6/30/2022 | $16,486,000.00 |
8 | 3/31/2022 | $11,002,000.00 |
9 | 12/31/2021 | $7,309,000.00 |
10 | 9/30/2021 | $3,618,000.00 |
11 | 6/30/2021 | $14,802,000.00 |
12 | 3/31/2021 | $10,095,000.00 |
13 | 12/31/2020 | $6,507,000.00 |
14 | 9/30/2020 | $3,096,000.00 |
15 | 6/30/2020 | $11,916,000.00 |
16 | 3/31/2020 | $9,014,000.00 |
17 | 12/31/2019 | $6,807,000.00 |
18 | 9/30/2019 | $3,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,825,000.00 |
2 | 9/30/2023 | $120,499,000.00 |
3 | 6/30/2023 | $124,715,000.00 |
4 | 3/31/2023 | $128,746,000.00 |
5 | 12/31/2022 | $131,722,000.00 |
6 | 9/30/2022 | $135,402,000.00 |
7 | 6/30/2022 | $129,390,000.00 |
8 | 3/31/2022 | $130,897,000.00 |
9 | 12/31/2021 | $134,932,000.00 |
10 | 9/30/2021 | $114,345,000.00 |
11 | 6/30/2021 | $86,230,000.00 |
12 | 3/31/2021 | $86,616,000.00 |
13 | 12/31/2020 | $88,096,000.00 |
14 | 9/30/2020 | $89,993,000.00 |
15 | 6/30/2020 | $66,760,000.00 |
16 | 3/31/2020 | $70,284,000.00 |
17 | 12/31/2019 | $72,943,000.00 |
18 | 9/30/2019 | $75,876,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $0.04 |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,338,000.00 |
2 | 9/30/2023 | $31,777,000.00 |
3 | 6/30/2023 | $31,709,000.00 |
4 | 3/31/2023 | $29,460,000.00 |
5 | 12/31/2022 | $63,034,000.00 |
6 | 9/30/2022 | $35,347,000.00 |
7 | 6/30/2022 | $33,444,000.00 |
8 | 3/31/2022 | $34,586,000.00 |
9 | 12/31/2021 | $63,208,000.00 |
10 | 6/30/2021 | $37,214,000.00 |
11 | 6/30/2020 | $34,308,000.00 |
12 | 6/30/2019 | $28,442,000.00 |
13 | 6/30/2018 | $21,169,000.00 |
14 | 6/30/2017 | $17,689,000.00 |
15 | 6/30/2016 | $40,174,000.00 |
16 | 6/30/2015 | $25,346,000.00 |
17 | 6/30/2014 | $15,113,000.00 |
18 | 6/30/2013 | $16,078,000.00 |
19 | 6/30/2012 | $22,636,000.00 |
20 | 6/30/2011 | $20,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,292,000.00 |
2 | 9/30/2023 | $26,925,000.00 |
3 | 6/30/2023 | $25,739,000.00 |
4 | 3/31/2023 | $24,720,000.00 |
5 | 12/31/2022 | $23,787,000.00 |
6 | 9/30/2022 | $21,637,000.00 |
7 | 6/30/2022 | $21,927,000.00 |
8 | 3/31/2022 | $25,284,000.00 |
9 | 12/31/2021 | $27,164,000.00 |
10 | 9/30/2021 | $27,661,000.00 |
11 | 6/30/2021 | $27,905,000.00 |
12 | 3/31/2021 | $26,672,000.00 |
13 | 12/31/2020 | $24,402,000.00 |
14 | 9/30/2020 | $21,685,000.00 |
15 | 6/30/2020 | $18,986,000.00 |
16 | 3/31/2020 | $17,054,000.00 |
17 | 12/31/2019 | $17,678,000.00 |
18 | 9/30/2019 | $15,594,000.00 |
19 | 6/30/2019 | $14,316,000.00 |
20 | 3/31/2019 | $13,894,000.00 |
21 | 12/31/2018 | $12,559,000.00 |
22 | 9/30/2018 | $13,630,000.00 |
23 | 6/30/2018 | $12,115,000.00 |
24 | 3/31/2018 | $11,664,000.00 |
25 | 12/31/2017 | $11,520,000.00 |
26 | 9/30/2017 | $11,329,000.00 |
27 | 6/30/2017 | $10,007,000.00 |
28 | 3/31/2017 | $9,685,000.00 |
29 | 12/31/2016 | $9,443,000.00 |
30 | 9/30/2016 | $9,291,000.00 |
31 | 6/30/2016 | $11,826,000.00 |
32 | 3/31/2016 | $12,593,000.00 |
33 | 12/31/2015 | $12,981,000.00 |
34 | 9/30/2015 | $10,464,000.00 |
35 | 6/30/2015 | $12,656,000.00 |
36 | 3/31/2015 | $13,005,000.00 |
37 | 12/31/2014 | $13,078,000.00 |
38 | 9/30/2014 | $8,692,000.00 |
39 | 6/30/2014 | $8,820,000.00 |
40 | 3/31/2014 | $8,264,000.00 |
41 | 12/31/2013 | $8,257,000.00 |
42 | 9/30/2013 | $10,069,000.00 |
43 | 6/30/2013 | $10,086,000.00 |
44 | 3/31/2013 | $9,353,000.00 |
45 | 12/31/2012 | $9,283,000.00 |
46 | 9/30/2012 | $9,555,000.00 |
47 | 6/30/2012 | $7,875,000.00 |
48 | 3/31/2012 | $5,335,000.00 |
49 | 12/31/2011 | $4,325,000.00 |
50 | 6/30/2011 | $5,204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,000.00 |
2 | 6/30/2022 | $107,000.00 |
3 | 6/30/2021 | $-75,000.00 |
4 | 3/31/2021 | $-1,000.00 |
5 | 12/31/2020 | $-1,000.00 |
6 | 6/30/2020 | $26,000.00 |
7 | 3/31/2020 | $1,000.00 |
8 | 12/31/2019 | $16,000.00 |
9 | 6/30/2019 | $-69,000.00 |
10 | 3/31/2019 | $-58,000.00 |
11 | 12/31/2018 | $-61,000.00 |
12 | 9/30/2018 | $10,000.00 |
13 | 6/30/2018 | $-13,000.00 |
14 | 3/31/2018 | $-38,000.00 |
15 | 6/30/2017 | $-41,000.00 |
16 | 6/30/2016 | $252,000.00 |
17 | 6/30/2015 | $-505,000.00 |
18 | 6/30/2014 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,000.00 |
2 | 6/30/2022 | $107,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $-75,000.00 |
6 | 3/31/2021 | $-1,000.00 |
7 | 12/31/2020 | $-1,000.00 |
8 | 6/30/2020 | $26,000.00 |
9 | 3/31/2020 | $17,000.00 |
10 | 12/31/2019 | $16,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | $-69,000.00 |
13 | 3/31/2019 | $3,000.00 |
14 | 12/31/2018 | $61,000.00 |
15 | 9/30/2018 | $-10,000.00 |
16 | 6/30/2018 | $-13,000.00 |
17 | 3/31/2018 | $-11,000.00 |
18 | 12/31/2017 | $27,000.00 |
19 | 9/30/2017 | $-1,000.00 |
20 | 6/30/2017 | $-41,000.00 |
21 | 3/31/2017 | $-19,000.00 |
22 | 12/31/2016 | $-14,000.00 |
23 | 9/30/2016 | $95,000.00 |
24 | 6/30/2016 | $252,000.00 |
25 | 3/31/2016 | $231,000.00 |
26 | 12/31/2015 | $79,000.00 |
27 | 9/30/2015 | $158,000.00 |
28 | 6/30/2015 | $-505,000.00 |
29 | 3/31/2015 | $90,000.00 |
30 | 12/31/2014 | $-352,000.00 |
31 | 9/30/2014 | $-61,000.00 |
32 | 6/30/2014 | $-75,000.00 |
33 | 3/31/2014 | $-40,000.00 |
34 | 12/31/2013 | $-12,000.00 |
35 | 6/30/2013 | $17,000.00 |
36 | 3/31/2013 | $17,000.00 |
37 | 12/31/2012 | $17,000.00 |
38 | 6/30/2012 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,900,000.00 |
2 | 9/30/2023 | $25,514,000.00 |
3 | 6/30/2023 | $24,471,000.00 |
4 | 3/31/2023 | $20,665,000.00 |
5 | 12/31/2022 | $19,757,000.00 |
6 | 9/30/2022 | $17,434,000.00 |
7 | 6/30/2022 | $17,884,000.00 |
8 | 3/31/2022 | $21,802,000.00 |
9 | 12/31/2021 | $22,112,000.00 |
10 | 9/30/2021 | $26,934,000.00 |
11 | 6/30/2021 | $26,622,000.00 |
12 | 3/31/2021 | $30,773,000.00 |
13 | 12/31/2020 | $28,448,000.00 |
14 | 9/30/2020 | $22,637,000.00 |
15 | 6/30/2020 | $16,174,000.00 |
16 | 3/31/2020 | $11,766,000.00 |
17 | 12/31/2019 | $14,571,000.00 |
18 | 9/30/2019 | $13,517,000.00 |
19 | 6/30/2019 | $15,361,000.00 |
20 | 3/31/2019 | $14,788,000.00 |
21 | 12/31/2018 | $13,360,000.00 |
22 | 9/30/2018 | $14,186,000.00 |
23 | 6/30/2018 | $12,719,000.00 |
24 | 3/31/2018 | $11,946,000.00 |
25 | 12/31/2017 | $11,565,000.00 |
26 | 9/30/2017 | $11,237,000.00 |
27 | 6/30/2017 | $9,811,000.00 |
28 | 3/31/2017 | $9,225,000.00 |
29 | 12/31/2016 | $10,504,000.00 |
30 | 9/30/2016 | $10,578,000.00 |
31 | 6/30/2016 | $9,581,000.00 |
32 | 3/31/2016 | $9,515,000.00 |
33 | 12/31/2015 | $8,922,000.00 |
34 | 9/30/2015 | $7,813,000.00 |
35 | 6/30/2015 | $7,840,000.00 |
36 | 3/31/2015 | $8,542,000.00 |
37 | 12/31/2014 | $7,664,000.00 |
38 | 9/30/2014 | $6,072,000.00 |
39 | 6/30/2014 | $6,495,000.00 |
40 | 3/31/2014 | $5,565,000.00 |
41 | 12/31/2013 | $6,080,000.00 |
42 | 9/30/2013 | $5,484,000.00 |
43 | 6/30/2013 | $5,039,000.00 |
44 | 3/31/2013 | $5,242,000.00 |
45 | 12/31/2012 | $3,368,000.00 |
46 | 9/30/2012 | $3,931,000.00 |
47 | 6/30/2012 | $3,580,000.00 |
48 | 3/31/2012 | $3,844,000.00 |
49 | 12/31/2011 | $2,738,000.00 |
50 | 6/30/2011 | $2,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,000.00 |
2 | 9/30/2023 | $-270,000.00 |
3 | 6/30/2023 | $-95,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $470,000.00 |
6 | 9/30/2022 | $-326,000.00 |
7 | 6/30/2022 | $-3,194,000.00 |
8 | 3/31/2022 | $-1,352,000.00 |
9 | 12/31/2021 | $448,000.00 |
10 | 9/30/2021 | $-260,000.00 |
11 | 6/30/2021 | $-645,000.00 |
12 | 3/31/2021 | $79,000.00 |
13 | 12/31/2020 | $321,000.00 |
14 | 9/30/2020 | $-261,000.00 |
15 | 6/30/2020 | $-1,032,000.00 |
16 | 3/31/2020 | $23,000.00 |
17 | 12/31/2019 | $187,000.00 |
18 | 9/30/2019 | $-184,000.00 |
19 | 6/30/2019 | $16,000.00 |
20 | 3/31/2019 | $301,000.00 |
21 | 12/31/2018 | $501,000.00 |
22 | 9/30/2018 | $-286,000.00 |
23 | 6/30/2018 | $-565,000.00 |
24 | 3/31/2018 | $-249,000.00 |
25 | 12/31/2017 | $103,000.00 |
26 | 9/30/2017 | $-239,000.00 |
27 | 6/30/2017 | $-133,000.00 |
28 | 3/31/2017 | $227,000.00 |
29 | 12/31/2016 | $400,000.00 |
30 | 9/30/2016 | $-264,000.00 |
31 | 6/30/2016 | $-517,000.00 |
32 | 3/31/2016 | $-299,000.00 |
33 | 12/31/2015 | $-181,000.00 |
34 | 9/30/2015 | $-181,000.00 |
35 | 6/30/2015 | $-1,439,000.00 |
36 | 3/31/2015 | $-748,000.00 |
37 | 12/31/2014 | $-1,474,000.00 |
38 | 9/30/2014 | $-70,000.00 |
39 | 6/30/2014 | $-755,000.00 |
40 | 3/31/2014 | $-433,000.00 |
41 | 12/31/2013 | $-385,000.00 |
42 | 9/30/2013 | $-148,000.00 |
43 | 6/30/2013 | $-483,000.00 |
44 | 3/31/2013 | $-213,000.00 |
45 | 12/31/2012 | $-213,000.00 |
46 | 9/30/2012 | $-5,000.00 |
47 | 6/30/2012 | $-42,000.00 |
48 | 3/31/2012 | $22,000.00 |
49 | 12/31/2011 | $-97,000.00 |
50 | 9/30/2011 | $-58,000.00 |
51 | 6/30/2011 | $-27,000.00 |
52 | 3/31/2011 | $-7,000.00 |
53 | 6/30/2010 | $-77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,262,000.00 |
2 | 9/30/2023 | $-474,000.00 |
3 | 6/30/2023 | $-805,000.00 |
4 | 3/31/2023 | $-2,474,000.00 |
5 | 12/31/2022 | $-1,070,000.00 |
6 | 9/30/2022 | $-922,000.00 |
7 | 6/30/2022 | $-5,332,000.00 |
8 | 3/31/2022 | $-954,000.00 |
9 | 12/31/2021 | $2,457,000.00 |
10 | 9/30/2021 | $596,000.00 |
11 | 6/30/2021 | $5,888,000.00 |
12 | 3/31/2021 | $4,201,000.00 |
13 | 12/31/2020 | $2,257,000.00 |
14 | 9/30/2020 | $999,000.00 |
15 | 6/30/2020 | $-84,000.00 |
16 | 3/31/2020 | $-2,605,000.00 |
17 | 12/31/2019 | $891,000.00 |
18 | 9/30/2019 | $-84,000.00 |
19 | 6/30/2019 | $644,000.00 |
20 | 3/31/2019 | $293,000.00 |
21 | 12/31/2018 | $-1,266,000.00 |
22 | 9/30/2018 | $274,000.00 |
23 | 6/30/2018 | $605,000.00 |
24 | 3/31/2018 | $-31,000.00 |
25 | 12/31/2017 | $86,000.00 |
26 | 9/30/2017 | $260,000.00 |
27 | 6/30/2017 | $15,471,000.00 |
28 | 3/31/2017 | $570,000.00 |
29 | 12/31/2016 | $-1,000.00 |
30 | 9/30/2016 | $150,000.00 |
31 | 6/30/2016 | $14,839,000.00 |
32 | 3/31/2016 | $15,151,000.00 |
33 | 12/31/2015 | $-242,000.00 |
34 | 9/30/2015 | $15,538,000.00 |
35 | 6/30/2015 | $-1,550,000.00 |
36 | 3/31/2015 | $-700,000.00 |
37 | 12/31/2014 | $-582,000.00 |
38 | 9/30/2014 | $-433,000.00 |
39 | 6/30/2014 | $-52,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,787,000.00 |
2 | 9/30/2023 | $74,000.00 |
3 | 6/30/2023 | $1,239,000.00 |
4 | 3/31/2023 | $1,197,000.00 |
5 | 12/31/2022 | $1,175,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $38,171,000.00 |
8 | 3/31/2022 | $34,788,000.00 |
9 | 12/31/2021 | $25,521,000.00 |
10 | 9/30/2021 | $9,065,000.00 |
11 | 6/30/2021 | $22,369,000.00 |
12 | 3/31/2021 | $14,825,000.00 |
13 | 12/31/2020 | $12,470,000.00 |
14 | 9/30/2020 | $1,088,000.00 |
15 | 6/30/2020 | $10,680,000.00 |
16 | 3/31/2020 | $10,667,000.00 |
17 | 12/31/2019 | $5,030,000.00 |
18 | 9/30/2019 | $31,000.00 |
19 | 6/30/2019 | $14,766,000.00 |
20 | 3/31/2019 | $14,765,000.00 |
21 | 12/31/2018 | $13,405,000.00 |
22 | 9/30/2018 | $4,040,000.00 |
23 | 6/30/2018 | $12,176,000.00 |
24 | 3/31/2018 | $12,075,000.00 |
25 | 12/31/2017 | $11,085,000.00 |
26 | 9/30/2017 | $4,320,000.00 |
27 | 6/30/2017 | $10,735,000.00 |
28 | 3/31/2017 | $8,277,000.00 |
29 | 12/31/2016 | $6,822,000.00 |
30 | 9/30/2016 | $2,964,000.00 |
31 | 6/30/2016 | $15,223,000.00 |
32 | 3/31/2016 | $12,958,000.00 |
33 | 12/31/2015 | $11,232,000.00 |
34 | 9/30/2015 | $4,717,000.00 |
35 | 6/30/2015 | $8,360,000.00 |
36 | 3/31/2015 | $5,730,000.00 |
37 | 12/31/2014 | $5,011,000.00 |
38 | 9/30/2014 | $1,141,000.00 |
39 | 6/30/2014 | $8,317,000.00 |
40 | 3/31/2014 | $7,423,000.00 |
41 | 12/31/2013 | $6,530,000.00 |
42 | 9/30/2013 | $1,696,000.00 |
43 | 6/30/2013 | $9,599,000.00 |
44 | 3/31/2013 | $8,921,000.00 |
45 | 12/31/2012 | $5,149,000.00 |
46 | 9/30/2012 | $953,000.00 |
47 | 6/30/2012 | $3,277,000.00 |
48 | 3/31/2012 | $1,925,000.00 |
49 | 12/31/2011 | $1,111,000.00 |
50 | 6/30/2011 | $454,000.00 |
51 | 3/31/2011 | $101,000.00 |
52 | 12/31/2010 | $98,000.00 |
53 | 6/30/2010 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,941,000.00 |
4 | 3/31/2023 | $383,000.00 |
5 | 12/31/2022 | $383,000.00 |
6 | 9/30/2022 | $333,000.00 |
7 | 6/30/2022 | $284,000.00 |
8 | 3/31/2022 | $284,000.00 |
9 | 12/31/2021 | $284,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $2,193,000.00 |
12 | 3/31/2021 | $2,193,000.00 |
13 | 12/31/2020 | $2,193,000.00 |
14 | 9/30/2020 | $2,193,000.00 |
15 | 6/30/2020 | $60,000.00 |
16 | 3/31/2020 | $60,000.00 |
17 | 12/31/2019 | $60,000.00 |
18 | 9/30/2019 | $53,000.00 |
19 | 6/30/2019 | $1,390,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 6/30/2017 | $1,506,000.00 |
27 | 3/31/2017 | $1,507,000.00 |
28 | 12/31/2016 | $1,456,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 6/30/2015 | $5,642,000.00 |
33 | 3/31/2015 | $5,642,000.00 |
34 | 12/31/2014 | $5,602,000.00 |
35 | 6/30/2014 | -- |
36 | 9/30/2013 | $-4,000.00 |
37 | 6/30/2013 | $1,234,000.00 |
38 | 6/30/2011 | $17,000.00 |
39 | 3/31/2011 | $17,000.00 |
40 | 12/31/2010 | $17,000.00 |
41 | 6/30/2010 | $1,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,151,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $21,280,000.00 |
5 | 3/31/2022 | $22,105,000.00 |
6 | 12/31/2021 | $20,786,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $250,942,000.00 |
9 | 3/31/2021 | $250,943,000.00 |
10 | 12/31/2020 | $250,943,000.00 |
11 | 9/30/2020 | $250,943,000.00 |
12 | 6/30/2020 | $20,500,000.00 |
13 | 3/31/2020 | $20,500,000.00 |
14 | 12/31/2019 | $20,500,000.00 |
15 | 9/30/2019 | $20,500,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 6/30/2017 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 6/30/2015 | $131,994,000.00 |
26 | 3/31/2015 | $133,117,000.00 |
27 | 12/31/2014 | $133,117,000.00 |
28 | 6/30/2014 | $9,000,000.00 |
29 | 3/31/2014 | $1,385,000.00 |
30 | 12/31/2013 | $1,385,000.00 |
31 | 6/30/2013 | $3,700,000.00 |
32 | 3/31/2013 | $2,000,000.00 |
33 | 6/30/2012 | $4,336,000.00 |
34 | 3/31/2012 | $4,336,000.00 |
35 | 12/31/2011 | $4,336,000.00 |
36 | 9/30/2011 | $4,336,000.00 |
37 | 6/30/2011 | $4,310,000.00 |
38 | 3/31/2011 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,000.00 |
2 | 6/30/2022 | $2,000,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $1,756,000.00 |
7 | 3/31/2021 | $1,251,000.00 |
8 | 12/31/2020 | $1,285,000.00 |
9 | 9/30/2020 | $325,000.00 |
10 | 6/30/2020 | $1,176,000.00 |
11 | 3/31/2020 | $1,176,000.00 |
12 | 12/31/2019 | $1,001,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,807,000.00 |
2 | 9/30/2023 | $6,974,000.00 |
3 | 6/30/2023 | $44,646,000.00 |
4 | 3/31/2023 | $31,351,000.00 |
5 | 12/31/2022 | $23,849,000.00 |
6 | 9/30/2022 | $11,033,000.00 |
7 | 6/30/2022 | $66,408,000.00 |
8 | 3/31/2022 | $47,945,000.00 |
9 | 12/31/2021 | $32,608,000.00 |
10 | 9/30/2021 | $11,122,000.00 |
11 | 6/30/2021 | $55,219,000.00 |
12 | 3/31/2021 | $26,821,000.00 |
13 | 12/31/2020 | $15,708,000.00 |
14 | 9/30/2020 | $6,958,000.00 |
15 | 6/30/2020 | $34,703,000.00 |
16 | 3/31/2020 | $22,282,000.00 |
17 | 12/31/2019 | $10,712,000.00 |
18 | 9/30/2019 | $4,359,000.00 |
19 | 6/30/2019 | $32,560,000.00 |
20 | 3/31/2019 | $16,845,000.00 |
21 | 12/31/2018 | $11,786,000.00 |
22 | 9/30/2018 | $4,907,000.00 |
23 | 6/30/2018 | $33,306,000.00 |
24 | 3/31/2018 | $15,809,000.00 |
25 | 12/31/2017 | $8,864,000.00 |
26 | 9/30/2017 | $4,034,000.00 |
27 | 6/30/2017 | $33,653,000.00 |
28 | 3/31/2017 | $18,753,000.00 |
29 | 12/31/2016 | $13,253,000.00 |
30 | 9/30/2016 | $4,703,000.00 |
31 | 6/30/2016 | $33,938,000.00 |
32 | 3/31/2016 | $20,022,000.00 |
33 | 12/31/2015 | $13,052,000.00 |
34 | 9/30/2015 | $6,224,000.00 |
35 | 6/30/2015 | $32,572,000.00 |
36 | 3/31/2015 | $20,946,000.00 |
37 | 12/31/2014 | $14,927,000.00 |
38 | 9/30/2014 | $4,473,000.00 |
39 | 6/30/2014 | $22,985,000.00 |
40 | 3/31/2014 | $14,458,000.00 |
41 | 12/31/2013 | $9,832,000.00 |
42 | 9/30/2013 | $4,131,000.00 |
43 | 6/30/2013 | $20,044,000.00 |
44 | 3/31/2013 | $15,118,000.00 |
45 | 12/31/2012 | $9,091,000.00 |
46 | 9/30/2012 | $4,453,000.00 |
47 | 6/30/2012 | $17,180,000.00 |
48 | 3/31/2012 | $11,986,000.00 |
49 | 12/31/2011 | $8,689,000.00 |
50 | 9/30/2011 | $3,792,000.00 |
51 | 6/30/2011 | $16,890,000.00 |
52 | 3/31/2011 | $10,914,000.00 |
53 | 12/31/2010 | $7,559,000.00 |
54 | 6/30/2010 | $14,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 6/30/2015 | $0.01 |
30 | 12/31/2014 | $0.01 |
31 | 9/30/2014 | $0.01 |
32 | 6/30/2014 | $0.01 |
33 | 3/31/2014 | $0.01 |
34 | 12/31/2013 | $0.01 |
35 | 9/30/2013 | $0.01 |
36 | 6/30/2013 | $0.01 |
37 | 3/31/2013 | $0.01 |
38 | 12/31/2012 | $0.01 |
39 | 9/30/2012 | $0.01 |
40 | 6/30/2012 | $0.01 |
41 | 3/31/2012 | $0.01 |
42 | 12/31/2011 | $0.01 |
43 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 6/30/2016 | $10,000,000.00 |
29 | 6/30/2015 | $10,000,000.00 |
30 | 12/31/2014 | $10,000,000.00 |
31 | 9/30/2014 | $10,000,000.00 |
32 | 6/30/2014 | $10,000,000.00 |
33 | 3/31/2014 | $10,000,000.00 |
34 | 12/31/2013 | $10,000,000.00 |
35 | 9/30/2013 | $10,000,000.00 |
36 | 6/30/2013 | $10,000,000.00 |
37 | 3/31/2013 | $10,000,000.00 |
38 | 12/31/2012 | $10,000,000.00 |
39 | 9/30/2012 | $10,000,000.00 |
40 | 6/30/2012 | $10,000,000.00 |
41 | 3/31/2012 | $10,000,000.00 |
42 | 12/31/2011 | $10,000,000.00 |
43 | 6/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 6/30/2016 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 6/30/2016 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,557,000.00 |
2 | 9/30/2023 | $49,347,000.00 |
3 | 6/30/2023 | $34,583,000.00 |
4 | 3/31/2023 | $39,183,000.00 |
5 | 12/31/2022 | $24,929,000.00 |
6 | 9/30/2022 | $64,823,000.00 |
7 | 6/30/2022 | $45,398,000.00 |
8 | 3/31/2022 | $33,506,000.00 |
9 | 12/31/2021 | $32,956,000.00 |
10 | 9/30/2021 | $68,644,000.00 |
11 | 6/30/2021 | $51,792,000.00 |
12 | 3/31/2021 | $30,243,000.00 |
13 | 12/31/2020 | $30,879,000.00 |
14 | 9/30/2020 | $39,316,000.00 |
15 | 6/30/2020 | $25,186,000.00 |
16 | 3/31/2020 | $21,312,000.00 |
17 | 12/31/2019 | $23,439,000.00 |
18 | 9/30/2019 | $25,649,000.00 |
19 | 6/30/2019 | $25,580,000.00 |
20 | 3/31/2019 | $20,592,000.00 |
21 | 12/31/2018 | $20,108,000.00 |
22 | 9/30/2018 | $25,998,000.00 |
23 | 6/30/2018 | $24,021,000.00 |
24 | 3/31/2018 | $17,780,000.00 |
25 | 12/31/2017 | $22,007,000.00 |
26 | 9/30/2017 | $26,943,000.00 |
27 | 6/30/2017 | $17,735,000.00 |
28 | 3/31/2017 | $17,388,000.00 |
29 | 12/31/2016 | $19,597,000.00 |
30 | 9/30/2016 | $27,852,000.00 |
31 | 6/30/2016 | $16,382,000.00 |
32 | 3/31/2016 | $14,666,000.00 |
33 | 12/31/2015 | $17,995,000.00 |
34 | 9/30/2015 | $19,683,000.00 |
35 | 6/30/2015 | $14,822,000.00 |
36 | 3/31/2015 | $14,953,000.00 |
37 | 12/31/2014 | $16,224,000.00 |
38 | 9/30/2014 | $10,730,000.00 |
39 | 6/30/2014 | $9,600,000.00 |
40 | 3/31/2014 | $5,874,000.00 |
41 | 12/31/2013 | $7,133,000.00 |
42 | 9/30/2013 | $8,530,000.00 |
43 | 6/30/2013 | $9,941,000.00 |
44 | 3/31/2013 | $6,221,000.00 |
45 | 12/31/2012 | $7,262,000.00 |
46 | 9/30/2012 | $12,345,000.00 |
47 | 6/30/2012 | $8,286,000.00 |
48 | 3/31/2012 | $6,575,000.00 |
49 | 12/31/2011 | $7,073,000.00 |
50 | 6/30/2011 | $8,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,000,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
3 | 6/30/2023 | $395,900,000.00 |
4 | 3/31/2023 | $195,900,000.00 |
5 | 12/31/2022 | $195,900,000.00 |
6 | 9/30/2022 | $140,000,000.00 |
7 | 6/30/2022 | $125,000,000.00 |
8 | 3/31/2022 | $125,000,000.00 |
9 | 12/31/2021 | $125,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $265,000,000.00 |
12 | 3/31/2021 | $265,000,000.00 |
13 | 12/31/2020 | $265,000,000.00 |
14 | 9/30/2020 | $220,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $32,250,000.00 |
20 | 3/31/2019 | $30,000,000.00 |
21 | 12/31/2018 | $30,000,000.00 |
22 | 6/30/2018 | $30,000,000.00 |
23 | 3/31/2018 | $30,000,000.00 |
24 | 12/31/2017 | $30,000,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $181,000,000.00 |
27 | 3/31/2017 | $181,000,000.00 |
28 | 12/31/2016 | $181,000,000.00 |
29 | 9/30/2016 | $125,000,000.00 |
30 | 6/30/2016 | $178,000,000.00 |
31 | 3/31/2016 | $178,000,000.00 |
32 | 12/31/2015 | $178,000,000.00 |
33 | 9/30/2015 | $141,903,000.00 |
34 | 6/30/2015 | $239,500,000.00 |
35 | 3/31/2015 | $239,500,000.00 |
36 | 12/31/2014 | $239,786,000.00 |
37 | 9/30/2014 | $62,000,000.00 |
38 | 6/30/2014 | $127,000,000.00 |
39 | 3/31/2014 | $120,000,000.00 |
40 | 12/31/2013 | $88,000,000.00 |
41 | 9/30/2013 | $74,000,000.00 |
42 | 6/30/2013 | $62,000,000.00 |
43 | 3/31/2013 | $47,000,000.00 |
44 | 12/31/2012 | $47,000,000.00 |
45 | 9/30/2012 | $37,000,000.00 |
46 | 6/30/2012 | $56,000,000.00 |
47 | 3/31/2012 | $56,000,000.00 |
48 | 12/31/2011 | $56,000,000.00 |
49 | 9/30/2011 | $40,000,000.00 |
50 | 6/30/2011 | $40,000,000.00 |
51 | 3/31/2011 | $40,000,000.00 |
52 | 12/31/2010 | $40,000,000.00 |
53 | 6/30/2010 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $846,000.00 |
7 | 3/31/2022 | $846,000.00 |
8 | 12/31/2021 | $846,000.00 |
9 | 9/30/2021 | $563,000.00 |
10 | 6/30/2021 | $2,253,000.00 |
11 | 3/31/2021 | $1,596,000.00 |
12 | 12/31/2020 | $1,032,000.00 |
13 | 9/30/2020 | $221,000.00 |
14 | 6/30/2020 | $285,000.00 |
15 | 3/31/2020 | $285,000.00 |
16 | 12/31/2019 | $285,000.00 |
17 | 9/30/2019 | $222,000.00 |
18 | 6/30/2019 | $1,236,000.00 |
19 | 3/31/2019 | $929,000.00 |
20 | 12/31/2018 | $365,000.00 |
21 | 9/30/2018 | $302,000.00 |
22 | 6/30/2018 | $337,000.00 |
23 | 3/31/2018 | $179,000.00 |
24 | 12/31/2017 | $15,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $286,000.00 |
27 | 3/31/2017 | $268,000.00 |
28 | 12/31/2016 | $267,000.00 |
29 | 9/30/2016 | $1,000.00 |
30 | 6/30/2016 | $3,517,000.00 |
31 | 3/31/2016 | $700,000.00 |
32 | 12/31/2015 | $563,000.00 |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $5,542,000.00 |
35 | 3/31/2015 | $5,303,000.00 |
36 | 12/31/2014 | $1,788,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $527,000.00 |
39 | 3/31/2014 | $334,000.00 |
40 | 12/31/2013 | $17,000.00 |
41 | 9/30/2013 | $7,000.00 |
42 | 6/30/2013 | $535,000.00 |
43 | 3/31/2013 | $67,000.00 |
44 | 12/31/2012 | $83,000.00 |
45 | 9/30/2012 | $12,000.00 |
46 | 6/30/2011 | $49,000.00 |
47 | 3/31/2011 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,750,000.00 |
2 | 9/30/2023 | $533,961,000.00 |
3 | 6/30/2023 | $526,986,000.00 |
4 | 3/31/2023 | $511,456,000.00 |
5 | 12/31/2022 | $503,501,000.00 |
6 | 9/30/2022 | $490,686,000.00 |
7 | 6/30/2022 | $479,787,000.00 |
8 | 3/31/2022 | $524,293,000.00 |
9 | 12/31/2021 | $509,180,000.00 |
10 | 9/30/2021 | $487,531,000.00 |
11 | 6/30/2021 | $480,957,000.00 |
12 | 3/31/2021 | $460,432,000.00 |
13 | 12/31/2020 | $449,320,000.00 |
14 | 9/30/2020 | $439,892,000.00 |
15 | 6/30/2020 | $402,885,000.00 |
16 | 3/31/2020 | $393,544,000.00 |
17 | 12/31/2019 | $382,861,000.00 |
18 | 9/30/2019 | $376,556,000.00 |
19 | 6/30/2019 | $372,314,000.00 |
20 | 3/31/2019 | $356,752,000.00 |
21 | 12/31/2018 | $351,694,000.00 |
22 | 9/30/2018 | $344,815,000.00 |
23 | 6/30/2018 | $339,922,000.00 |
24 | 3/31/2018 | $346,274,000.00 |
25 | 12/31/2017 | $339,564,000.00 |
26 | 9/30/2017 | $334,735,000.00 |
27 | 6/30/2017 | $330,700,000.00 |
28 | 3/31/2017 | $339,049,000.00 |
29 | 12/31/2016 | $399,985,000.00 |
30 | 9/30/2016 | $391,940,000.00 |
31 | 6/30/2016 | $387,301,000.00 |
32 | 3/31/2016 | $373,399,000.00 |
33 | 12/31/2015 | $370,141,000.00 |
34 | 9/30/2015 | $396,143,000.00 |
35 | 6/30/2015 | $392,429,000.00 |
36 | 6/30/2014 | $268,258,000.00 |
37 | 6/30/2013 | $255,523,000.00 |
38 | 6/30/2012 | $234,657,000.00 |
39 | 6/30/2011 | $220,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,643,000.00 |
2 | 9/30/2023 | $229,193,000.00 |
3 | 6/30/2023 | $234,569,000.00 |
4 | 3/31/2023 | $231,476,000.00 |
5 | 12/31/2022 | $235,913,000.00 |
6 | 9/30/2022 | $235,555,000.00 |
7 | 6/30/2022 | $236,481,000.00 |
8 | 3/31/2022 | $230,067,000.00 |
9 | 12/31/2021 | $226,660,000.00 |
10 | 9/30/2021 | $216,083,000.00 |
11 | 6/30/2021 | $215,287,000.00 |
12 | 3/31/2021 | $197,490,000.00 |
13 | 12/31/2020 | $197,598,000.00 |
14 | 9/30/2020 | $198,412,000.00 |
15 | 6/30/2020 | $169,075,000.00 |
16 | 3/31/2020 | $166,399,000.00 |
17 | 12/31/2019 | $162,568,000.00 |
18 | 9/30/2019 | $163,422,000.00 |
19 | 6/30/2019 | $166,681,000.00 |
20 | 3/31/2019 | $158,190,000.00 |
21 | 12/31/2018 | $160,204,000.00 |
22 | 9/30/2018 | $160,350,000.00 |
23 | 6/30/2018 | $163,340,000.00 |
24 | 3/31/2018 | $153,737,000.00 |
25 | 12/31/2017 | $154,606,000.00 |
26 | 9/30/2017 | $157,473,000.00 |
27 | 6/30/2017 | $161,381,000.00 |
28 | 3/31/2017 | $154,668,000.00 |
29 | 12/31/2016 | $168,655,000.00 |
30 | 9/30/2016 | $168,186,000.00 |
31 | 6/30/2016 | $171,362,000.00 |
32 | 3/31/2016 | $165,553,000.00 |
33 | 12/31/2015 | $165,815,000.00 |
34 | 9/30/2015 | $167,777,000.00 |
35 | 6/30/2015 | $170,100,000.00 |
36 | 3/31/2015 | $152,081,000.00 |
37 | 12/31/2014 | $153,370,000.00 |
38 | 9/30/2014 | $60,046,000.00 |
39 | 6/30/2014 | $60,147,000.00 |
40 | 3/31/2014 | $55,886,000.00 |
41 | 12/31/2013 | $55,747,000.00 |
42 | 9/30/2013 | $52,749,000.00 |
43 | 6/30/2013 | $52,943,000.00 |
44 | 3/31/2013 | $51,365,000.00 |
45 | 12/31/2012 | $49,757,000.00 |
46 | 9/30/2012 | $49,140,000.00 |
47 | 6/30/2012 | $48,550,000.00 |
48 | 3/31/2012 | $47,799,000.00 |
49 | 12/31/2011 | $48,821,000.00 |
50 | 6/30/2011 | $49,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000.00 |
2 | 9/30/2023 | $586,000.00 |
3 | 6/30/2023 | $3,991,000.00 |
4 | 3/31/2023 | $2,997,000.00 |
5 | 12/31/2022 | $2,407,000.00 |
6 | 9/30/2022 | $265,000.00 |
7 | 6/30/2022 | $-411,000.00 |
8 | 3/31/2022 | $-873,000.00 |
9 | 12/31/2021 | $-1,285,000.00 |
10 | 9/30/2021 | $-96,000.00 |
11 | 6/30/2021 | $964,000.00 |
12 | 3/31/2021 | $959,000.00 |
13 | 12/31/2020 | $341,000.00 |
14 | 9/30/2020 | $-280,000.00 |
15 | 6/30/2020 | $4,143,000.00 |
16 | 3/31/2020 | $1,201,000.00 |
17 | 12/31/2019 | $731,000.00 |
18 | 9/30/2019 | $503,000.00 |
19 | 6/30/2019 | $1,383,000.00 |
20 | 3/31/2019 | $1,018,000.00 |
21 | 12/31/2018 | $582,000.00 |
22 | 9/30/2018 | $224,000.00 |
23 | 6/30/2018 | $1,068,000.00 |
24 | 3/31/2018 | $906,000.00 |
25 | 12/31/2017 | $418,000.00 |
26 | 9/30/2017 | $200,000.00 |
27 | 6/30/2017 | $1,158,000.00 |
28 | 3/31/2017 | $935,000.00 |
29 | 12/31/2016 | $656,000.00 |
30 | 9/30/2016 | $188,000.00 |
31 | 6/30/2016 | $1,278,000.00 |
32 | 3/31/2016 | $973,000.00 |
33 | 12/31/2015 | $641,000.00 |
34 | 9/30/2015 | $454,000.00 |
35 | 6/30/2015 | $1,295,000.00 |
36 | 3/31/2015 | $1,170,000.00 |
37 | 12/31/2014 | $739,000.00 |
38 | 9/30/2014 | $359,000.00 |
39 | 6/30/2014 | $1,656,000.00 |
40 | 3/31/2014 | $1,027,000.00 |
41 | 12/31/2013 | $643,000.00 |
42 | 9/30/2013 | $340,000.00 |
43 | 6/30/2013 | $1,085,000.00 |
44 | 3/31/2013 | $762,000.00 |
45 | 12/31/2012 | $477,000.00 |
46 | 9/30/2012 | $264,000.00 |
47 | 6/30/2012 | $869,000.00 |
48 | 3/31/2012 | $692,000.00 |
49 | 12/31/2011 | $327,000.00 |
50 | 9/30/2011 | $227,000.00 |
51 | 6/30/2011 | $1,537,000.00 |
52 | 3/31/2011 | $1,271,000.00 |
53 | 12/31/2010 | $944,000.00 |
54 | 6/30/2010 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $360,900,000.00 |
4 | 3/31/2023 | $210,900,000.00 |
5 | 12/31/2022 | $205,900,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $145,000,000.00 |
8 | 3/31/2022 | $140,000,000.00 |
9 | 12/31/2021 | $135,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $174,997,000.00 |
12 | 3/31/2021 | $172,497,000.00 |
13 | 12/31/2020 | $170,000,000.00 |
14 | 9/30/2020 | $97,500,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $23,750,000.00 |
17 | 12/31/2019 | $22,500,000.00 |
18 | 9/30/2019 | $1,250,000.00 |
19 | 6/30/2019 | $37,187,000.00 |
20 | 3/31/2019 | $37,187,000.00 |
21 | 12/31/2018 | $34,312,000.00 |
22 | 9/30/2018 | $2,156,000.00 |
23 | 6/30/2018 | $37,188,000.00 |
24 | 3/31/2018 | $35,031,000.00 |
25 | 12/31/2017 | $32,875,000.00 |
26 | 9/30/2017 | $1,437,000.00 |
27 | 6/30/2017 | $186,451,000.00 |
28 | 3/31/2017 | $185,000,000.00 |
29 | 12/31/2016 | $183,563,000.00 |
30 | 9/30/2016 | $3,563,000.00 |
31 | 6/30/2016 | $192,543,000.00 |
32 | 3/31/2016 | $188,980,000.00 |
33 | 12/31/2015 | $185,419,000.00 |
34 | 9/30/2015 | $16,685,000.00 |
35 | 6/30/2015 | $172,983,000.00 |
36 | 3/31/2015 | $169,567,000.00 |
37 | 12/31/2014 | $165,895,000.00 |
38 | 9/30/2014 | $53,000.00 |
39 | 6/30/2014 | $127,052,000.00 |
40 | 3/31/2014 | $120,002,000.00 |
41 | 12/31/2013 | $85,007,000.00 |
42 | 9/30/2013 | $3,000,000.00 |
43 | 6/30/2013 | $91,250,000.00 |
44 | 6/30/2012 | $71,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,748,000.00 |
2 | 9/30/2023 | $239,841,000.00 |
3 | 6/30/2023 | $271,083,000.00 |
4 | 3/31/2023 | $293,630,000.00 |
5 | 12/31/2022 | $364,623,000.00 |
6 | 9/30/2022 | $282,093,000.00 |
7 | 6/30/2022 | $315,785,000.00 |
8 | 3/31/2022 | $338,035,000.00 |
9 | 12/31/2021 | $361,444,000.00 |
10 | 9/30/2021 | $272,976,000.00 |
11 | 6/30/2021 | $286,175,000.00 |
12 | 3/31/2021 | $272,865,000.00 |
13 | 12/31/2020 | $271,438,000.00 |
14 | 9/30/2020 | $157,761,000.00 |
15 | 6/30/2020 | $167,523,000.00 |
16 | 3/31/2020 | $157,749,000.00 |
17 | 12/31/2019 | $167,406,000.00 |
18 | 9/30/2019 | $93,254,000.00 |
19 | 6/30/2019 | $108,525,000.00 |
20 | 3/31/2019 | $116,830,000.00 |
21 | 12/31/2018 | $125,071,000.00 |
22 | 9/30/2018 | $57,283,000.00 |
23 | 6/30/2018 | $73,429,000.00 |
24 | 3/31/2018 | $81,652,000.00 |
25 | 12/31/2017 | $90,115,000.00 |
26 | 9/30/2017 | $19,416,000.00 |
27 | 6/30/2017 | $32,638,000.00 |
28 | 6/30/2016 | $-11,403,000.00 |
29 | 6/30/2015 | $-48,278,000.00 |
30 | 12/31/2014 | $-27,044,000.00 |
31 | 9/30/2014 | $-72,815,000.00 |
32 | 6/30/2014 | $-68,565,000.00 |
33 | 3/31/2014 | $-71,973,000.00 |
34 | 12/31/2013 | $-70,549,000.00 |
35 | 9/30/2013 | $-88,577,000.00 |
36 | 6/30/2013 | $-83,937,000.00 |
37 | 3/31/2013 | $-82,215,000.00 |
38 | 12/31/2012 | $-84,853,000.00 |
39 | 9/30/2012 | $-100,864,000.00 |
40 | 6/30/2012 | $-96,258,000.00 |
41 | 3/31/2012 | $-98,941,000.00 |
42 | 12/31/2011 | $-98,857,000.00 |
43 | 6/30/2011 | $-113,904,000.00 |
44 | 6/30/2009 | $-115,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,091,104,000.00 |
2 | 9/30/2023 | $269,050,000.00 |
3 | 6/30/2023 | $2,017,853,000.00 |
4 | 3/31/2023 | $417,566,000.00 |
5 | 12/31/2022 | $1,201,481,000.00 |
6 | 9/30/2022 | $303,604,000.00 |
7 | 6/30/2022 | $2,207,885,000.00 |
8 | 3/31/2022 | $1,721,993,000.00 |
9 | 12/31/2021 | $1,252,417,000.00 |
10 | 9/30/2021 | $309,373,000.00 |
11 | 6/30/2021 | $2,122,245,000.00 |
12 | 3/31/2021 | $1,635,262,000.00 |
13 | 12/31/2020 | $1,161,028,000.00 |
14 | 9/30/2020 | $283,772,000.00 |
15 | 6/30/2020 | $1,489,637,000.00 |
16 | 3/31/2020 | $278,776,000.00 |
17 | 12/31/2019 | $792,905,000.00 |
18 | 9/30/2019 | $187,263,000.00 |
19 | 6/30/2019 | $1,248,623,000.00 |
20 | 3/31/2019 | $989,225,000.00 |
21 | 12/31/2018 | $740,812,000.00 |
22 | 9/30/2018 | $169,496,000.00 |
23 | 6/30/2018 | $1,151,921,000.00 |
24 | 3/31/2018 | $238,545,000.00 |
25 | 12/31/2017 | $526,093,000.00 |
26 | 9/30/2017 | $157,349,000.00 |
27 | 6/30/2017 | $1,193,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,784,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $12,040,000.00 |
4 | 3/31/2023 | $11,790,000.00 |
5 | 12/31/2022 | $10,521,000.00 |
6 | 9/30/2022 | $9,985,000.00 |
7 | 6/30/2022 | $57,494,000.00 |
8 | 3/31/2022 | $55,143,000.00 |
9 | 12/31/2021 | $55,433,000.00 |
10 | 9/30/2021 | $31,135,000.00 |
11 | 6/30/2021 | $30,622,000.00 |
12 | 3/31/2021 | $28,212,000.00 |
13 | 12/31/2020 | $26,919,000.00 |
14 | 9/30/2020 | $26,017,000.00 |
15 | 6/30/2020 | $178,000.00 |
16 | 3/31/2020 | $178,000.00 |
17 | 12/31/2019 | $178,000.00 |
18 | 9/30/2019 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,075,000.00 |
2 | 9/30/2023 | $82,518,000.00 |
3 | 6/30/2023 | $500,840,000.00 |
4 | 3/31/2023 | $106,472,000.00 |
5 | 12/31/2022 | $283,605,000.00 |
6 | 9/30/2022 | $89,139,000.00 |
7 | 6/30/2022 | $571,661,000.00 |
8 | 3/31/2022 | $432,795,000.00 |
9 | 12/31/2021 | $302,150,000.00 |
10 | 9/30/2021 | $94,379,000.00 |
11 | 6/30/2021 | $533,268,000.00 |
12 | 3/31/2021 | $402,904,000.00 |
13 | 12/31/2020 | $274,981,000.00 |
14 | 9/30/2020 | $80,285,000.00 |
15 | 6/30/2020 | $363,227,000.00 |
16 | 3/31/2020 | $262,849,000.00 |
17 | 12/31/2019 | $127,404,000.00 |
18 | 9/30/2019 | $56,839,000.00 |
19 | 6/30/2019 | $319,636,000.00 |
20 | 3/31/2019 | $243,781,000.00 |
21 | 12/31/2018 | $172,618,000.00 |
22 | 9/30/2018 | $52,954,000.00 |
23 | 6/30/2018 | $298,810,000.00 |
24 | 3/31/2018 | $68,215,000.00 |
25 | 12/31/2017 | $163,493,000.00 |
26 | 9/30/2017 | $49,722,000.00 |
27 | 6/30/2017 | $317,527,000.00 |
28 | 3/31/2017 | $70,158,000.00 |
29 | 12/31/2016 | $119,876,000.00 |
30 | 9/30/2016 | $55,078,000.00 |
31 | 6/30/2016 | $318,175,000.00 |
32 | 3/31/2016 | $71,502,000.00 |
33 | 12/31/2015 | $172,065,000.00 |
34 | 9/30/2015 | $52,526,000.00 |
35 | 6/30/2015 | $299,801,000.00 |
36 | 3/31/2015 | $228,172,000.00 |
37 | 12/31/2014 | $157,598,000.00 |
38 | 9/30/2014 | $35,572,000.00 |
39 | 6/30/2014 | $194,847,000.00 |
40 | 3/31/2014 | $51,581,000.00 |
41 | 12/31/2013 | $57,656,000.00 |
42 | 9/30/2013 | $34,479,000.00 |
43 | 6/30/2013 | $186,720,000.00 |
44 | 3/31/2013 | $51,836,000.00 |
45 | 12/31/2012 | $54,483,000.00 |
46 | 9/30/2012 | $32,723,000.00 |
47 | 6/30/2012 | $181,199,000.00 |
48 | 3/31/2012 | $133,900,000.00 |
49 | 12/31/2011 | $85,302,000.00 |
50 | 9/30/2011 | $32,282,000.00 |
51 | 6/30/2011 | $171,960,000.00 |
52 | 3/31/2011 | $123,616,000.00 |
53 | 12/31/2010 | $80,103,000.00 |
54 | 6/30/2010 | $171,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,595,000.00 |
2 | 9/30/2023 | $2,364,000.00 |
3 | 6/30/2023 | $8,334,000.00 |
4 | 3/31/2023 | $5,941,000.00 |
5 | 12/31/2022 | $3,454,000.00 |
6 | 9/30/2022 | $1,555,000.00 |
7 | 6/30/2022 | $7,947,000.00 |
8 | 3/31/2022 | $6,803,000.00 |
9 | 12/31/2021 | $5,296,000.00 |
10 | 9/30/2021 | $3,005,000.00 |
11 | 6/30/2021 | $10,835,000.00 |
12 | 3/31/2021 | $8,229,000.00 |
13 | 12/31/2020 | $5,358,000.00 |
14 | 9/30/2020 | $2,393,000.00 |
15 | 6/30/2020 | $8,434,000.00 |
16 | 3/31/2020 | $6,441,000.00 |
17 | 12/31/2019 | $4,045,000.00 |
18 | 9/30/2019 | $1,765,000.00 |
19 | 6/30/2019 | $6,310,000.00 |
20 | 3/31/2019 | $4,531,000.00 |
21 | 12/31/2018 | $2,628,000.00 |
22 | 9/30/2018 | $955,000.00 |
23 | 6/30/2018 | $3,726,000.00 |
24 | 3/31/2018 | $3,002,000.00 |
25 | 12/31/2017 | $2,069,000.00 |
26 | 9/30/2017 | $1,101,000.00 |
27 | 6/30/2017 | $6,102,000.00 |
28 | 3/31/2017 | $4,784,000.00 |
29 | 12/31/2016 | $3,498,000.00 |
30 | 9/30/2016 | $1,774,000.00 |
31 | 6/30/2016 | $6,343,000.00 |
32 | 3/31/2016 | $4,831,000.00 |
33 | 12/31/2015 | $3,181,000.00 |
34 | 9/30/2015 | $1,518,000.00 |
35 | 6/30/2015 | $5,962,000.00 |
36 | 3/31/2015 | $4,405,000.00 |
37 | 12/31/2014 | $2,782,000.00 |
38 | 9/30/2014 | $1,267,000.00 |
39 | 6/30/2014 | $4,664,000.00 |
40 | 3/31/2014 | $3,491,000.00 |
41 | 12/31/2013 | $2,211,000.00 |
42 | 9/30/2013 | $1,066,000.00 |
43 | 6/30/2013 | $4,283,000.00 |
44 | 3/31/2013 | $3,397,000.00 |
45 | 12/31/2012 | $2,304,000.00 |
46 | 9/30/2012 | $989,000.00 |
47 | 6/30/2012 | $4,850,000.00 |
48 | 3/31/2012 | $3,736,000.00 |
49 | 12/31/2011 | $2,380,000.00 |
50 | 9/30/2011 | $1,169,000.00 |
51 | 6/30/2011 | $3,961,000.00 |
52 | 3/31/2011 | $2,857,000.00 |
53 | 12/31/2010 | $1,757,000.00 |
54 | 6/30/2010 | $3,883,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2020 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 3/31/2014 | -- |
9 | 6/30/2013 | -- |
10 | 3/31/2013 | -- |
11 | 12/31/2012 | -- |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.52 |
2 | 6/30/2020 | $0.60 |
3 | 6/30/2017 | -- |
4 | 6/30/2016 | -- |
5 | 6/30/2015 | $0.52 |
6 | 6/30/2014 | $0.61 |
7 | 3/31/2014 | $0.65 |
8 | 6/30/2013 | $0.72 |
9 | 3/31/2013 | -- |
10 | 12/31/2012 | $0.72 |
11 | 6/30/2012 | $0.72 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2017 | -- |
3 | 6/30/2016 | -- |
4 | 6/30/2015 | $0.02 |
5 | 6/30/2014 | $0.02 |
6 | 3/31/2014 | $0.01 |
7 | 6/30/2013 | $0.01 |
8 | 3/31/2013 | $0.01 |
9 | 12/31/2012 | $0.01 |
10 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $2,248,000.00 |
8 | 6/30/2021 | $9,989,000.00 |
9 | 3/31/2021 | $12,620,000.00 |
10 | 12/31/2020 | $18,396,000.00 |
11 | 9/30/2020 | $25,599,000.00 |
12 | 6/30/2020 | $21,043,000.00 |
13 | 3/31/2020 | $12,550,000.00 |
14 | 12/31/2019 | $14,267,000.00 |
15 | 9/30/2019 | $13,470,000.00 |
16 | 6/30/2019 | $20,312,000.00 |
17 | 3/31/2019 | $21,976,000.00 |
18 | 12/31/2018 | $15,068,000.00 |
19 | 9/30/2018 | $14,121,000.00 |
20 | 6/30/2018 | $16,207,000.00 |
21 | 3/31/2018 | $15,997,000.00 |
22 | 12/31/2017 | $14,389,000.00 |
23 | 9/30/2017 | $11,057,000.00 |
24 | 6/30/2017 | $10,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $71,800.00 |
8 | 6/30/2021 | $321,700.00 |
9 | 3/31/2021 | $535,900.00 |
10 | 12/31/2020 | $785,800.00 |
11 | 9/30/2020 | $1,138,622.00 |
12 | 6/30/2020 | $1,215,000.00 |
13 | 3/31/2020 | $1,215,000.00 |
14 | 12/31/2019 | $1,210,000.00 |
15 | 9/30/2019 | $1,110,000.00 |
16 | 6/30/2019 | $1,235,000.00 |
17 | 3/31/2019 | $1,385,000.00 |
18 | 12/31/2018 | $1,562,000.00 |
19 | 9/30/2018 | $1,490,234.00 |
20 | 6/30/2018 | $1,580,234.00 |
21 | 3/31/2018 | $1,682,234.00 |
22 | 12/31/2017 | $1,707,234.00 |
23 | 9/30/2017 | $1,471,234.00 |
24 | 6/30/2017 | $1,478,734.00 |
25 | 3/31/2017 | $1,471,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $2.63 |
8 | 6/30/2021 | $2.63 |
9 | 3/31/2021 | $2.63 |
10 | 12/31/2020 | $2.63 |
11 | 9/30/2020 | $2.53 |
12 | 6/30/2020 | $2.55 |
13 | 3/31/2020 | $2.55 |
14 | 12/31/2019 | $2.52 |
15 | 9/30/2019 | $2.50 |
16 | 6/30/2019 | $2.43 |
17 | 3/31/2019 | $2.36 |
18 | 12/31/2018 | $2.27 |
19 | 9/30/2018 | $2.32 |
20 | 6/30/2018 | $2.29 |
21 | 3/31/2018 | $2.29 |
22 | 12/31/2017 | $2.27 |
23 | 9/30/2017 | $2.37 |
24 | 6/30/2017 | $2.38 |
25 | 3/31/2017 | $2.37 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $9,200,000.00 |
3 | 6/30/2021 | $22,600,000.00 |
4 | 6/30/2020 | $2,300,000.00 |
5 | 6/30/2019 | $7,800,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $500,000.00 |
8 | 6/30/2016 | $4,200,000.00 |
9 | 6/30/2015 | $3,600,000.00 |
10 | 6/30/2014 | $400,000.00 |
11 | 6/30/2013 | $600,000.00 |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,808.00 |
2 | 3/31/2023 | $42,412.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $15,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $2,000.00 |
15 | 3/31/2019 | $2,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $17,500.00 |
19 | 3/31/2018 | $17,500.00 |
20 | 12/31/2017 | $17,500.00 |
21 | 9/30/2017 | $7,500.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,346,416.00 |
2 | 3/31/2023 | $2,346,416.00 |
3 | 12/31/2022 | $2,346,416.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $15,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.13 |
2 | 6/30/2020 | $10.11 |
3 | 6/30/2017 | -- |
4 | 6/30/2016 | -- |
5 | 6/30/2015 | $4.86 |
6 | 6/30/2014 | $3.16 |
7 | 3/31/2014 | $3.14 |
8 | 6/30/2013 | $2.95 |
9 | 3/31/2013 | $2.40 |
10 | 12/31/2012 | $2.40 |
11 | 6/30/2012 | $1.84 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $6,705.00 |
3 | 12/31/2022 | $2,276.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $26,000.00 |
7 | 9/30/2021 | $2,446,000.00 |
8 | 6/30/2021 | $10,183,000.00 |
9 | 3/31/2021 | $12,702,000.00 |
10 | 12/31/2020 | $18,475,000.00 |
11 | 9/30/2020 | $25,663,000.00 |
12 | 6/30/2020 | $21,043,000.00 |
13 | 3/31/2020 | $12,550,000.00 |
14 | 12/31/2019 | $14,288,000.00 |
15 | 9/30/2019 | $14,994,000.00 |
16 | 6/30/2019 | $22,388,000.00 |
17 | 3/31/2019 | $24,004,000.00 |
18 | 12/31/2018 | $16,265,000.00 |
19 | 9/30/2018 | $17,700,000.00 |
20 | 6/30/2018 | $20,077,000.00 |
21 | 3/31/2018 | $19,612,000.00 |
22 | 12/31/2017 | $17,573,000.00 |
23 | 9/30/2017 | $15,817,000.00 |
24 | 6/30/2017 | $15,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,285,608.00 |
2 | 3/31/2023 | $2,304,004.00 |
3 | 12/31/2022 | $2,346,416.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $15,000.00 |
7 | 9/30/2021 | $86,800.00 |
8 | 6/30/2021 | $336,700.00 |
9 | 3/31/2021 | $550,900.00 |
10 | 12/31/2020 | $800,800.00 |
11 | 9/30/2020 | $1,153,622.00 |
12 | 6/30/2020 | $1,230,000.00 |
13 | 3/31/2020 | $1,215,000.00 |
14 | 12/31/2019 | $1,215,000.00 |
15 | 9/30/2019 | $1,240,000.00 |
16 | 6/30/2019 | $1,365,000.00 |
17 | 3/31/2019 | $1,518,000.00 |
18 | 12/31/2018 | $1,700,000.00 |
19 | 9/30/2018 | $1,878,234.00 |
20 | 6/30/2018 | $1,968,234.00 |
21 | 3/31/2018 | $2,076,234.00 |
22 | 12/31/2017 | $2,106,234.00 |
23 | 9/30/2017 | $2,120,234.00 |
24 | 6/30/2017 | $2,127,734.00 |
25 | 3/31/2017 | $2,130,734.00 |
26 | 6/30/2016 | $2,182,234.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.59 |
2 | 3/31/2023 | $8.59 |
3 | 12/31/2022 | $8.59 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $20.72 |
7 | 9/30/2021 | $5.76 |
8 | 6/30/2021 | $3.44 |
9 | 3/31/2021 | $3.12 |
10 | 12/31/2020 | $2.97 |
11 | 9/30/2020 | $2.76 |
12 | 6/30/2020 | $2.77 |
13 | 3/31/2020 | $2.55 |
14 | 12/31/2019 | $2.55 |
15 | 9/30/2019 | $2.55 |
16 | 6/30/2019 | $2.48 |
17 | 3/31/2019 | $2.42 |
18 | 12/31/2018 | $2.35 |
19 | 9/30/2018 | $2.38 |
20 | 6/30/2018 | $2.35 |
21 | 3/31/2018 | $2.35 |
22 | 12/31/2017 | $2.36 |
23 | 9/30/2017 | $2.39 |
24 | 6/30/2017 | $2.42 |
25 | 3/31/2017 | $2.43 |
26 | 6/30/2016 | $2.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $2.63 |
5 | 3/31/2022 | $2.63 |
6 | 12/31/2021 | $2.63 |
7 | 9/30/2021 | $2.63 |
8 | 6/30/2021 | $2.52 |
9 | 3/31/2021 | $2.47 |
10 | 12/31/2020 | $2.41 |
11 | 9/30/2020 | $2.89 |
12 | 6/30/2020 | $1.90 |
13 | 3/31/2020 | $1.90 |
14 | 12/31/2019 | $1.90 |
15 | 9/30/2019 | $1.79 |
16 | 6/30/2019 | $2.06 |
17 | 3/31/2019 | $2.12 |
18 | 12/31/2018 | $2.33 |
19 | 9/30/2018 | $1.79 |
20 | 6/30/2018 | $2.49 |
21 | 3/31/2018 | $2.67 |
22 | 12/31/2017 | $3.71 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $5.22 |
25 | 3/31/2017 | $5.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.59 |
2 | 3/31/2023 | $8.59 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $20.72 |
5 | 3/31/2022 | $20.72 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $2.22 |
15 | 3/31/2019 | $2.22 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | $9.83 |
19 | 3/31/2018 | $9.83 |
20 | 12/31/2017 | $9.83 |
21 | 9/30/2017 | $9.95 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.59 |
2 | 3/31/2023 | $8.59 |
3 | 12/31/2022 | $8.59 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $20.72 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2021 | $2.63 |
3 | 6/30/2018 | $2.29 |
4 | 6/30/2017 | $2.38 |
5 | 6/30/2016 | $2.45 |
6 | 6/30/2015 | $3.04 |
7 | 6/30/2014 | $4.52 |
8 | 6/30/2013 | $4.88 |
9 | 6/30/2012 | $5.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2021 | $321,700.00 |
3 | 6/30/2020 | $2.55 |
4 | 6/30/2019 | $2.43 |
5 | 6/30/2018 | $1,580,234.00 |
6 | 6/30/2017 | $1,478,734.00 |
7 | 6/30/2016 | $1,261,234.00 |
8 | 6/30/2015 | $2,095,246.00 |
9 | 6/30/2014 | $2,886,790.00 |
10 | 6/30/2013 | $2,917,540.00 |
11 | 6/30/2012 | $4,417,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,285,608.00 |
2 | 6/30/2021 | $336,700.00 |
3 | 6/30/2020 | $1.30 |
4 | 6/30/2019 | $2.10 |
5 | 6/30/2018 | $1,968,234.00 |
6 | 6/30/2017 | $2,127,734.00 |
7 | 6/30/2016 | $2,182,234.00 |
8 | 6/30/2015 | $3,345,146.00 |
9 | 6/30/2014 | $4,339,790.00 |
10 | 6/30/2013 | $4,723,240.00 |
11 | 6/30/2012 | $6,711,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.59 |
2 | 6/30/2021 | $3.44 |
3 | 6/30/2020 | $1,215,000.00 |
4 | 6/30/2019 | $1,235,000.00 |
5 | 6/30/2018 | $2.35 |
6 | 6/30/2017 | $2.42 |
7 | 6/30/2016 | $2.49 |
8 | 6/30/2015 | $2.93 |
9 | 6/30/2014 | $3.80 |
10 | 6/30/2013 | $3.89 |
11 | 6/30/2012 | $4.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,418,000.00 |
2 | 9/30/2023 | $883,000.00 |
3 | 6/30/2023 | $5,307,000.00 |
4 | 3/31/2023 | $4,928,000.00 |
5 | 12/31/2022 | $4,454,000.00 |
6 | 9/30/2022 | $1,565,000.00 |
7 | 6/30/2022 | $5,224,000.00 |
8 | 3/31/2022 | $4,847,000.00 |
9 | 12/31/2021 | $4,497,000.00 |
10 | 9/30/2021 | $1,581,000.00 |
11 | 6/30/2021 | $6,639,000.00 |
12 | 3/31/2021 | $5,905,000.00 |
13 | 12/31/2020 | $5,227,000.00 |
14 | 9/30/2020 | $1,807,000.00 |
15 | 6/30/2020 | $6,638,000.00 |
16 | 3/31/2020 | $5,983,000.00 |
17 | 12/31/2019 | $3,905,000.00 |
18 | 9/30/2019 | $1,065,000.00 |
19 | 12/31/2018 | $4,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $100,000.00 |
22 | 9/30/2018 | $100,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $300,000.00 |
30 | 9/30/2016 | $300,000.00 |
31 | 6/30/2016 | $900,000.00 |
32 | 3/31/2016 | -- |
33 | 3/31/2014 | $200,000.00 |
34 | 12/31/2013 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,360,000.00 |
2 | 9/30/2023 | $442,891,000.00 |
3 | 6/30/2023 | $471,843,000.00 |
4 | 3/31/2023 | $491,998,000.00 |
5 | 12/31/2022 | $560,526,000.00 |
6 | 9/30/2022 | $477,272,000.00 |
7 | 6/30/2022 | $509,409,000.00 |
8 | 3/31/2022 | $533,791,000.00 |
9 | 12/31/2021 | $564,960,000.00 |
10 | 9/30/2021 | $490,374,000.00 |
11 | 6/30/2021 | $509,070,000.00 |
12 | 3/31/2021 | $500,115,000.00 |
13 | 12/31/2020 | $497,608,000.00 |
14 | 9/30/2020 | $391,538,000.00 |
15 | 6/30/2020 | $399,774,000.00 |
16 | 3/31/2020 | $388,011,000.00 |
17 | 12/31/2019 | $400,908,000.00 |
18 | 9/30/2019 | $329,396,000.00 |
19 | 6/30/2019 | $342,711,000.00 |
20 | 3/31/2019 | $348,942,000.00 |
21 | 12/31/2018 | $356,073,000.00 |
22 | 9/30/2018 | $295,984,000.00 |
23 | 6/30/2018 | $314,904,000.00 |
24 | 3/31/2018 | $322,347,000.00 |
25 | 12/31/2017 | $330,742,000.00 |
26 | 6/30/2017 | $282,239,000.00 |
27 | 6/30/2016 | $242,586,000.00 |
28 | 3/31/2016 | $249,186,000.00 |
29 | 12/31/2015 | $258,256,000.00 |
30 | 9/30/2015 | $200,839,000.00 |
31 | 6/30/2015 | $208,449,000.00 |
32 | 3/31/2015 | $217,944,000.00 |
33 | 12/31/2014 | $223,927,000.00 |
34 | 9/30/2014 | $179,136,000.00 |
35 | 6/30/2014 | $183,228,000.00 |
36 | 3/31/2014 | $177,584,000.00 |
37 | 12/31/2013 | $178,345,000.00 |
38 | 9/30/2013 | $164,009,000.00 |
39 | 6/30/2013 | $169,271,000.00 |
40 | 3/31/2013 | $170,334,000.00 |
41 | 12/31/2012 | $170,391,000.00 |
42 | 9/30/2012 | $157,190,000.00 |
43 | 6/30/2012 | $161,748,000.00 |
44 | 3/31/2012 | $159,430,000.00 |
45 | 12/31/2011 | $158,928,000.00 |
46 | 6/30/2011 | $142,511,000.00 |
47 | 6/30/2010 | $133,476,000.00 |
48 | 6/30/2009 | $134,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,360,000.00 |
2 | 9/30/2023 | $442,891,000.00 |
3 | 6/30/2023 | $471,843,000.00 |
4 | 3/31/2023 | $491,998,000.00 |
5 | 12/31/2022 | $560,526,000.00 |
6 | 9/30/2022 | $477,272,000.00 |
7 | 6/30/2022 | $509,409,000.00 |
8 | 3/31/2022 | $533,791,000.00 |
9 | 12/31/2021 | $564,960,000.00 |
10 | 9/30/2021 | $490,374,000.00 |
11 | 6/30/2021 | $509,070,000.00 |
12 | 3/31/2021 | $500,115,000.00 |
13 | 12/31/2020 | $497,608,000.00 |
14 | 9/30/2020 | $391,538,000.00 |
15 | 6/30/2020 | $399,774,000.00 |
16 | 3/31/2020 | $388,011,000.00 |
17 | 12/31/2019 | $400,908,000.00 |
18 | 9/30/2019 | $329,396,000.00 |
19 | 6/30/2019 | $342,711,000.00 |
20 | 3/31/2019 | $348,942,000.00 |
21 | 12/31/2018 | $356,073,000.00 |
22 | 9/30/2018 | $295,984,000.00 |
23 | 6/30/2018 | $314,904,000.00 |
24 | 3/31/2018 | $322,347,000.00 |
25 | 12/31/2017 | $330,742,000.00 |
26 | 9/30/2017 | $265,798,000.00 |
27 | 6/30/2017 | $282,239,000.00 |
28 | 3/31/2017 | $275,370,000.00 |
29 | 12/31/2016 | $286,768,000.00 |
30 | 9/30/2016 | $225,722,000.00 |
31 | 6/30/2016 | $242,586,000.00 |
32 | 3/31/2016 | $249,186,000.00 |
33 | 12/31/2015 | $258,256,000.00 |
34 | 9/30/2015 | $201,781,000.00 |
35 | 6/30/2015 | $210,256,000.00 |
36 | 3/31/2015 | $219,986,000.00 |
37 | 12/31/2014 | $226,287,000.00 |
38 | 9/30/2014 | $181,727,000.00 |
39 | 6/30/2014 | $186,118,000.00 |
40 | 3/31/2014 | $180,810,000.00 |
41 | 12/31/2013 | $181,872,000.00 |
42 | 6/30/2013 | $169,271,000.00 |
43 | 6/30/2012 | $161,748,000.00 |
44 | 6/30/2011 | $142,511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $321,700.00 |
5 | 3/31/2022 | $321,700.00 |
6 | 12/31/2021 | $321,700.00 |
7 | 9/30/2021 | $249,900.00 |
8 | 6/30/2021 | $893,300.00 |
9 | 3/31/2021 | $679,100.00 |
10 | 12/31/2020 | $429,200.00 |
11 | 9/30/2020 | $76,378.00 |
12 | 6/30/2020 | $150,000.00 |
13 | 3/31/2020 | $150,000.00 |
14 | 12/31/2019 | $150,000.00 |
15 | 9/30/2019 | $125,000.00 |
16 | 6/30/2019 | $601,234.00 |
17 | 3/31/2019 | $448,234.00 |
18 | 12/31/2018 | $268,234.00 |
19 | 9/30/2018 | $90,000.00 |
20 | 6/30/2018 | $142,000.00 |
21 | 3/31/2018 | $34,000.00 |
22 | 12/31/2017 | $4,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $54,500.00 |
25 | 3/31/2017 | $51,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,595,000.00 |
2 | 9/30/2023 | $2,364,000.00 |
3 | 6/30/2023 | $8,334,000.00 |
4 | 3/31/2023 | $2,487,000.00 |
5 | 12/31/2022 | $3,454,000.00 |
6 | 9/30/2022 | $1,555,000.00 |
7 | 6/30/2022 | $7,947,000.00 |
8 | 3/31/2022 | $6,803,000.00 |
9 | 12/31/2021 | $2,291,000.00 |
10 | 9/30/2021 | $3,005,000.00 |
11 | 6/30/2021 | $10,835,000.00 |
12 | 3/31/2021 | $8,229,000.00 |
13 | 12/31/2020 | $5,358,000.00 |
14 | 9/30/2020 | $2,393,000.00 |
15 | 6/30/2020 | $8,434,000.00 |
16 | 3/31/2020 | $2,396,000.00 |
17 | 12/31/2019 | $2,280,000.00 |
18 | 9/30/2019 | $1,765,000.00 |
19 | 6/30/2019 | $6,310,000.00 |
20 | 3/31/2019 | $1,903,000.00 |
21 | 12/31/2018 | $2,628,000.00 |
22 | 9/30/2018 | $955,000.00 |
23 | 6/30/2018 | $3,726,000.00 |
24 | 3/31/2018 | $3,001,000.00 |
25 | 6/30/2017 | $6,102,000.00 |
26 | 6/30/2016 | $6,343,000.00 |
27 | 6/30/2015 | $5,962,000.00 |
28 | 6/30/2014 | $4,664,000.00 |
29 | 6/30/2013 | $4,283,000.00 |
30 | 6/30/2012 | $4,850,000.00 |
31 | 6/30/2011 | $4,010,000.00 |
32 | 6/30/2010 | $4,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 6/30/2022 | $846,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $283,000.00 |
5 | 9/30/2021 | $563,000.00 |
6 | 6/30/2021 | $2,253,000.00 |
7 | 3/31/2021 | $564,000.00 |
8 | 12/31/2020 | $1,032,000.00 |
9 | 9/30/2020 | $221,000.00 |
10 | 6/30/2020 | $285,000.00 |
11 | 3/31/2020 | $285,000.00 |
12 | 12/31/2019 | $63,000.00 |
13 | 9/30/2019 | $222,000.00 |
14 | 6/30/2019 | $1,236,000.00 |
15 | 3/31/2019 | $929,000.00 |
16 | 12/31/2018 | $64,000.00 |
17 | 9/30/2018 | $301,000.00 |
18 | 6/30/2018 | $337,000.00 |
19 | 3/31/2018 | $179,000.00 |
20 | 6/30/2017 | $286,000.00 |
21 | 6/30/2016 | $3,517,000.00 |
22 | 6/30/2015 | $5,542,000.00 |
23 | 6/30/2014 | $527,000.00 |
24 | 6/30/2013 | $535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,000,000.00 |
2 | 6/30/2022 | $33,200,000.00 |
3 | 1/31/2022 | $40,000,000.00 |
4 | 4/30/2021 | $40,000,000.00 |
5 | 6/30/2020 | $19,300,000.00 |
6 | 6/30/2019 | $30,000,000.00 |
7 | 8/31/2017 | $30,000,000.00 |
8 | 10/31/2016 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $497,000.00 |
2 | 9/30/2023 | $251,000.00 |
3 | 6/30/2023 | $988,000.00 |
4 | 3/31/2023 | $737,000.00 |
5 | 12/31/2022 | $241,000.00 |
6 | 9/30/2022 | $243,000.00 |
7 | 6/30/2022 | $751,000.00 |
8 | 3/31/2022 | $185,000.00 |
9 | 12/31/2021 | $175,000.00 |
10 | 9/30/2021 | $182,000.00 |
11 | 6/30/2021 | $812,000.00 |
12 | 3/31/2021 | $203,000.00 |
13 | 12/31/2020 | $406,000.00 |
14 | 9/30/2020 | $205,000.00 |
15 | 6/30/2020 | $941,000.00 |
16 | 3/31/2020 | $721,000.00 |
17 | 12/31/2019 | $208,000.00 |
18 | 9/30/2019 | $270,000.00 |
19 | 12/31/2018 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,183,000.00 |
2 | 9/30/2023 | $23,803,000.00 |
3 | 6/30/2023 | $22,617,000.00 |
4 | 3/31/2023 | $20,553,000.00 |
5 | 12/31/2022 | $19,621,000.00 |
6 | 9/30/2022 | $17,305,000.00 |
7 | 6/30/2022 | $17,760,000.00 |
8 | 3/31/2022 | $21,678,000.00 |
9 | 12/31/2021 | $22,009,000.00 |
10 | 9/30/2021 | $21,957,000.00 |
11 | 6/30/2021 | $21,651,000.00 |
12 | 3/31/2021 | $20,923,000.00 |
13 | 12/31/2020 | $18,617,000.00 |
14 | 9/30/2020 | $16,311,000.00 |
15 | 6/30/2020 | $13,442,000.00 |
16 | 3/31/2020 | $11,360,000.00 |
17 | 12/31/2019 | $14,159,000.00 |
18 | 9/30/2019 | $13,065,000.00 |
19 | 6/30/2019 | $11,816,000.00 |
20 | 3/31/2019 | $11,338,000.00 |
21 | 12/31/2018 | $9,938,000.00 |
22 | 9/30/2018 | $10,889,000.00 |
23 | 6/30/2018 | $9,368,000.00 |
24 | 3/31/2018 | $8,941,000.00 |
25 | 12/31/2017 | $8,693,000.00 |
26 | 9/30/2017 | $8,241,000.00 |
27 | 6/30/2017 | $6,916,000.00 |
28 | 3/31/2017 | $6,538,000.00 |
29 | 12/31/2016 | $6,098,000.00 |
30 | 9/30/2016 | $5,887,000.00 |
31 | 6/30/2016 | $4,852,000.00 |
32 | 3/31/2016 | $4,471,000.00 |
33 | 12/31/2015 | $4,359,000.00 |
34 | 9/30/2015 | $3,045,000.00 |
35 | 6/30/2015 | $3,118,000.00 |
36 | 3/31/2015 | $2,845,000.00 |
37 | 12/31/2014 | $2,544,000.00 |
38 | 9/30/2014 | $2,329,000.00 |
39 | 6/30/2014 | $2,146,000.00 |
40 | 3/31/2014 | $2,135,000.00 |
41 | 12/31/2013 | $1,994,000.00 |
42 | 6/30/2013 | $1,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,978,000.00 |
2 | 9/30/2023 | $188,265,000.00 |
3 | 6/30/2023 | $188,191,000.00 |
4 | 3/31/2023 | $188,149,000.00 |
5 | 6/30/2022 | $186,952,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $147,479.00 |
2 | 6/30/2022 | $1,592,555.00 |
3 | 6/30/2021 | $862,290.00 |
4 | 6/30/2020 | $754,458.00 |
5 | 6/30/2019 | $1,230,303.00 |
6 | 6/30/2018 | $1,269,059.00 |
7 | 6/30/2017 | $1,120,706.00 |
8 | 6/30/2016 | $1,714,550.00 |
9 | 6/30/2015 | $1,056,038.00 |
10 | 6/30/2014 | $1,561,206.00 |
11 | 6/30/2013 | $2,490,065.00 |
12 | 6/30/2012 | $1,133,913.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,787,000.00 |
2 | 9/30/2023 | $74,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $1,175,000.00 |
6 | 6/30/2022 | $38,200,000.00 |
7 | 3/31/2022 | $9,267,000.00 |
8 | 12/31/2021 | $16,456,000.00 |
9 | 9/30/2021 | $9,065,000.00 |
10 | 6/30/2021 | $22,400,000.00 |
11 | 3/31/2021 | $14,825,000.00 |
12 | 12/31/2020 | $12,470,000.00 |
13 | 9/30/2020 | $1,088,000.00 |
14 | 6/30/2020 | $10,700,000.00 |
15 | 3/31/2020 | $10,667,000.00 |
16 | 12/31/2019 | $4,999,000.00 |
17 | 9/30/2019 | $31,000.00 |
18 | 6/30/2019 | $14,766,000.00 |
19 | 3/31/2019 | $14,765,000.00 |
20 | 12/31/2018 | $13,405,000.00 |
21 | 9/30/2018 | $4,040,000.00 |
22 | 6/30/2018 | $12,176,000.00 |
23 | 3/31/2018 | $990,000.00 |
24 | 6/30/2017 | $10,735,000.00 |
25 | 6/30/2016 | $15,223,000.00 |
26 | 6/30/2015 | $8,360,000.00 |
27 | 6/30/2014 | $8,317,000.00 |
28 | 6/30/2013 | $9,599,000.00 |
29 | 6/30/2012 | $3,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,100,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $900,000.00 |
19 | 6/30/2019 | $900,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $600,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $500,000.00 |
25 | 12/31/2017 | $400,000.00 |
26 | 9/30/2017 | $400,000.00 |
27 | 6/30/2017 | $400,000.00 |
28 | 3/31/2017 | $400,000.00 |
29 | 12/31/2016 | $600,000.00 |
30 | 9/30/2016 | $600,000.00 |
31 | 6/30/2016 | $1,200,000.00 |
32 | 3/31/2016 | $600,000.00 |
33 | 12/31/2015 | $600,000.00 |
34 | 9/30/2015 | $600,000.00 |
35 | 6/30/2015 | $600,000.00 |
36 | 3/31/2015 | $500,000.00 |
37 | 12/31/2014 | $600,000.00 |
38 | 9/30/2014 | $600,000.00 |
39 | 6/30/2014 | $500,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $800,000.00 |
42 | 9/30/2013 | $800,000.00 |
43 | 6/30/2013 | $800,000.00 |
44 | 3/31/2013 | $800,000.00 |
45 | 12/31/2012 | $900,000.00 |
46 | 9/30/2012 | $500,000.00 |
47 | 6/30/2012 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,082,000.00 |
2 | 9/30/2023 | $6,514,000.00 |
3 | 6/30/2023 | $24,582,000.00 |
4 | 3/31/2023 | $6,499,000.00 |
5 | 12/31/2022 | $12,454,000.00 |
6 | 9/30/2022 | $5,851,000.00 |
7 | 6/30/2022 | $21,823,000.00 |
8 | 3/31/2022 | $16,214,000.00 |
9 | 12/31/2021 | $10,875,000.00 |
10 | 9/30/2021 | $5,130,000.00 |
11 | 6/30/2021 | $19,342,000.00 |
12 | 3/31/2021 | $15,163,000.00 |
13 | 12/31/2020 | $9,650,000.00 |
14 | 9/30/2020 | $4,199,000.00 |
15 | 6/30/2020 | $14,706,000.00 |
16 | 3/31/2020 | $11,565,000.00 |
17 | 12/31/2019 | $4,346,000.00 |
18 | 9/30/2019 | $3,540,000.00 |
19 | 12/31/2018 | $7,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,155,000.00 |
2 | 6/30/2023 | $64,688,000.00 |
3 | 3/31/2023 | $64,660,000.00 |
4 | 12/31/2022 | $64,820,000.00 |
5 | 6/30/2022 | $65,617,000.00 |
6 | 3/31/2022 | $65,849,000.00 |
7 | 12/31/2021 | $65,969,000.00 |
8 | 6/30/2021 | $66,546,000.00 |
9 | 3/31/2021 | $66,474,000.00 |
10 | 12/31/2020 | $66,593,000.00 |
11 | 6/30/2020 | $66,408,000.00 |
12 | 3/31/2020 | $64,348,000.00 |
13 | 12/31/2019 | $66,401,000.00 |
14 | 6/30/2019 | $66,457,000.00 |
15 | 3/31/2019 | $64,194,000.00 |
16 | 12/31/2018 | $66,483,000.00 |
17 | 6/30/2018 | $66,938,000.00 |
18 | 3/31/2018 | $64,527,000.00 |
19 | 12/31/2017 | $67,037,000.00 |
20 | 6/30/2017 | $67,735,000.00 |
21 | 3/31/2017 | $67,747,000.00 |
22 | 12/31/2016 | $67,754,000.00 |
23 | 6/30/2016 | $67,083,000.00 |
24 | 3/31/2016 | $67,053,000.00 |
25 | 12/31/2015 | $67,220,000.00 |
26 | 6/30/2015 | $67,602,000.00 |
27 | 3/31/2015 | $64,909,000.00 |
28 | 12/31/2014 | $66,641,000.00 |
29 | 6/30/2014 | $66,460,000.00 |
30 | 3/31/2014 | $64,214,000.00 |
31 | 12/31/2013 | $66,095,000.00 |
32 | 9/30/2013 | $63,799,000.00 |
33 | 6/30/2013 | $66,792,000.00 |
34 | 3/31/2013 | $66,647,000.00 |
35 | 12/31/2012 | $66,695,000.00 |
36 | 9/30/2012 | $64,505,000.00 |
37 | 6/30/2012 | $66,239,000.00 |
38 | 3/31/2012 | $66,257,000.00 |
39 | 12/31/2011 | $66,050,000.00 |
40 | 9/30/2011 | $64,218,000.00 |
41 | 6/30/2011 | $65,153,000.00 |
42 | 3/31/2011 | $63,999,000.00 |
43 | 12/31/2010 | $64,692,000.00 |
44 | 6/30/2010 | $63,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,814,000.00 |
2 | 9/30/2023 | $64,785,000.00 |
3 | 6/30/2023 | $64,688,000.00 |
4 | 3/31/2023 | $64,660,000.00 |
5 | 12/31/2022 | $64,675,000.00 |
6 | 9/30/2022 | $64,538,000.00 |
7 | 6/30/2022 | $64,977,000.00 |
8 | 3/31/2022 | $65,028,000.00 |
9 | 12/31/2021 | $65,161,000.00 |
10 | 9/30/2021 | $65,062,000.00 |
11 | 6/30/2021 | $64,739,000.00 |
12 | 3/31/2021 | $64,644,000.00 |
13 | 12/31/2020 | $64,524,000.00 |
14 | 6/30/2020 | $64,463,000.00 |
15 | 3/31/2020 | $64,348,000.00 |
16 | 12/31/2019 | $64,595,000.00 |
17 | 6/30/2019 | $64,342,000.00 |
18 | 3/31/2019 | $64,194,000.00 |
19 | 12/31/2018 | $64,209,000.00 |
20 | 6/30/2018 | $64,666,000.00 |
21 | 3/31/2018 | $64,694,000.00 |
22 | 12/31/2017 | $64,601,000.00 |
23 | 6/30/2017 | $65,191,000.00 |
24 | 3/31/2017 | $65,199,000.00 |
25 | 12/31/2016 | $65,112,000.00 |
26 | 6/30/2016 | $64,896,000.00 |
27 | 3/31/2016 | $64,724,000.00 |
28 | 12/31/2015 | $64,747,000.00 |
29 | 6/30/2015 | $64,976,000.00 |
30 | 3/31/2015 | $64,433,000.00 |
31 | 12/31/2014 | $64,195,000.00 |
32 | 6/30/2014 | $64,035,000.00 |
33 | 3/31/2014 | $64,010,000.00 |
34 | 12/31/2013 | $63,907,000.00 |
35 | 9/30/2013 | $63,799,000.00 |
36 | 6/30/2013 | $64,369,000.00 |
37 | 3/31/2013 | $64,528,000.00 |
38 | 12/31/2012 | $64,824,000.00 |
39 | 9/30/2012 | $64,505,000.00 |
40 | 6/30/2012 | $64,697,000.00 |
41 | 3/31/2012 | $64,988,000.00 |
42 | 12/31/2011 | $64,530,000.00 |
43 | 9/30/2011 | $64,218,000.00 |
44 | 6/30/2011 | $64,001,000.00 |
45 | 3/31/2011 | $63,953,000.00 |
46 | 12/31/2010 | $63,930,000.00 |
47 | 6/30/2010 | $63,635,000.00 |