Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,565,000.00 |
2 | 12/31/2022 | $20,864,000.00 |
3 | 6/30/2022 | $24,883,000.00 |
4 | 12/31/2021 | $23,704,000.00 |
5 | 6/30/2021 | $21,913,000.00 |
6 | 12/31/2020 | $24,048,000.00 |
7 | 6/30/2020 | $24,463,000.00 |
8 | 12/31/2019 | $28,399,000.00 |
9 | 6/30/2019 | $26,385,000.00 |
10 | 1/31/2019 | $32,208,000.00 |
11 | 12/31/2018 | $27,256,000.00 |
12 | 6/30/2018 | $25,390,000.00 |
13 | 12/31/2017 | $24,781,000.00 |
14 | 12/31/2016 | $22,425,000.00 |
15 | 12/31/2015 | $27,052,000.00 |
16 | 12/31/2014 | $37,248,000.00 |
17 | 12/31/2013 | $45,526,000.00 |
18 | 9/30/2013 | $39,421,000.00 |
19 | 12/31/2012 | $36,090,000.00 |
20 | 12/31/2011 | $49,508,000.00 |
21 | 12/31/2010 | $13,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,769,000.00 |
2 | 12/31/2022 | $67,384,000.00 |
3 | 6/30/2022 | $72,032,000.00 |
4 | 12/31/2021 | $69,436,000.00 |
5 | 6/30/2021 | $65,989,000.00 |
6 | 12/31/2020 | $63,722,000.00 |
7 | 6/30/2020 | $54,357,000.00 |
8 | 12/31/2019 | $59,635,000.00 |
9 | 6/30/2019 | $79,431,000.00 |
10 | 12/31/2018 | $78,892,000.00 |
11 | 6/30/2018 | $63,614,000.00 |
12 | 12/31/2017 | $75,476,000.00 |
13 | 12/31/2016 | $68,408,000.00 |
14 | 12/31/2015 | $71,721,000.00 |
15 | 12/31/2014 | $101,752,000.00 |
16 | 12/31/2013 | $77,979,000.00 |
17 | 9/30/2013 | $81,041,000.00 |
18 | 12/31/2012 | $102,079,000.00 |
19 | 12/31/2011 | $77,395,000.00 |
20 | 12/31/2010 | $40,537,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-10,620,000.00 |
2 | 12/31/2022 | $-11,156,000.00 |
3 | 6/30/2022 | $-12,425,000.00 |
4 | 12/31/2021 | $-9,507,000.00 |
5 | 6/30/2021 | $-9,597,000.00 |
6 | 12/31/2020 | $-8,068,000.00 |
7 | 6/30/2020 | $-10,122,000.00 |
8 | 12/31/2019 | $-8,666,000.00 |
9 | 6/30/2019 | $-8,016,000.00 |
10 | 12/31/2018 | $-9,208,000.00 |
11 | 6/30/2018 | $-9,367,000.00 |
12 | 12/31/2017 | $-7,171,000.00 |
13 | 12/31/2016 | $-7,848,000.00 |
14 | 12/31/2015 | $-8,616,000.00 |
15 | 12/31/2014 | $-4,111,000.00 |
16 | 12/31/2013 | $-1,569,000.00 |
17 | 9/30/2013 | $-1,272,000.00 |
18 | 12/31/2012 | $-490,000.00 |
19 | 12/31/2011 | $-343,000.00 |
20 | 12/31/2010 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $434,221,000.00 |
2 | 12/31/2022 | $432,214,000.00 |
3 | 6/30/2022 | $429,792,000.00 |
4 | 12/31/2021 | $428,244,000.00 |
5 | 6/30/2021 | $425,548,000.00 |
6 | 12/31/2020 | $420,958,000.00 |
7 | 6/30/2020 | $419,483,000.00 |
8 | 12/31/2019 | $418,062,000.00 |
9 | 6/30/2019 | $416,835,000.00 |
10 | 12/31/2018 | $415,408,000.00 |
11 | 6/30/2018 | $412,223,000.00 |
12 | 12/31/2017 | $410,817,000.00 |
13 | 12/31/2016 | $409,320,000.00 |
14 | 12/31/2015 | $408,174,000.00 |
15 | 12/31/2014 | $406,413,000.00 |
16 | 12/31/2013 | $357,989,000.00 |
17 | 9/30/2013 | $322,025,000.00 |
18 | 12/31/2012 | $318,106,000.00 |
19 | 12/31/2011 | $311,911,000.00 |
20 | 12/31/2010 | $300,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,977,000.00 |
2 | 12/31/2022 | $3,560,000.00 |
3 | 6/30/2022 | $1,435,000.00 |
4 | 12/31/2021 | $2,562,000.00 |
5 | 6/30/2021 | $637,000.00 |
6 | 12/31/2020 | $1,662,000.00 |
7 | 6/30/2020 | $867,000.00 |
8 | 12/31/2019 | $2,053,000.00 |
9 | 6/30/2019 | $1,172,000.00 |
10 | 12/31/2018 | $1,980,000.00 |
11 | 6/30/2018 | $1,032,000.00 |
12 | 12/31/2017 | $1,203,000.00 |
13 | 12/31/2016 | $1,071,000.00 |
14 | 12/31/2015 | $1,625,000.00 |
15 | 12/31/2014 | $3,345,000.00 |
16 | 12/31/2013 | $3,822,000.00 |
17 | 9/30/2013 | $2,774,000.00 |
18 | 12/31/2012 | $5,460,000.00 |
19 | 12/31/2011 | $6,564,000.00 |
20 | 12/31/2010 | $4,207,000.00 |
21 | 12/31/2009 | $3,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,977,000.00 |
2 | 12/31/2022 | $3,560,000.00 |
3 | 6/30/2022 | $1,435,000.00 |
4 | 12/31/2021 | $2,562,000.00 |
5 | 6/30/2021 | $637,000.00 |
6 | 12/31/2020 | $1,662,000.00 |
7 | 6/30/2020 | $867,000.00 |
8 | 12/31/2019 | $2,053,000.00 |
9 | 6/30/2019 | $1,172,000.00 |
10 | 12/31/2018 | $1,980,000.00 |
11 | 6/30/2018 | $1,032,000.00 |
12 | 12/31/2017 | $1,203,000.00 |
13 | 12/31/2016 | $1,071,000.00 |
14 | 12/31/2015 | $1,625,000.00 |
15 | 12/31/2014 | $3,345,000.00 |
16 | 12/31/2013 | $3,822,000.00 |
17 | 12/31/2012 | $5,460,000.00 |
18 | 12/31/2011 | $6,564,000.00 |
19 | 12/31/2010 | $4,207,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,961,000.00 |
2 | 12/31/2022 | $22,410,000.00 |
3 | 6/30/2022 | $7,747,000.00 |
4 | 12/31/2021 | $7,470,000.00 |
5 | 6/30/2021 | $6,673,000.00 |
6 | 12/31/2020 | $6,198,000.00 |
7 | 6/30/2020 | $5,539,000.00 |
8 | 12/31/2019 | $4,236,000.00 |
9 | 6/30/2019 | $3,746,000.00 |
10 | 12/31/2018 | $4,327,000.00 |
11 | 6/30/2018 | $5,721,000.00 |
12 | 12/31/2017 | $7,883,000.00 |
13 | 12/31/2016 | $12,162,000.00 |
14 | 12/31/2015 | $8,404,000.00 |
15 | 12/31/2014 | $8,404,000.00 |
16 | 12/31/2013 | $6,519,000.00 |
17 | 9/30/2013 | $5,651,000.00 |
18 | 12/31/2012 | $5,435,000.00 |
19 | 12/31/2011 | $3,595,000.00 |
20 | 12/31/2010 | $3,383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $294,464,000.00 |
2 | 12/31/2022 | $289,318,000.00 |
3 | 6/30/2022 | $304,980,000.00 |
4 | 12/31/2021 | $292,563,000.00 |
5 | 6/30/2021 | $294,416,000.00 |
6 | 12/31/2020 | $272,419,000.00 |
7 | 6/30/2020 | $272,097,000.00 |
8 | 12/31/2019 | $289,889,000.00 |
9 | 6/30/2019 | $308,513,000.00 |
10 | 12/31/2018 | $283,000,000.00 |
11 | 6/30/2018 | $247,212,000.00 |
12 | 12/31/2017 | $253,593,000.00 |
13 | 12/31/2016 | $244,225,000.00 |
14 | 12/31/2015 | $265,332,000.00 |
15 | 12/31/2014 | $341,873,000.00 |
16 | 12/31/2013 | $365,971,000.00 |
17 | 9/30/2013 | $354,079,000.00 |
18 | 12/31/2012 | $393,596,000.00 |
19 | 12/31/2011 | $411,158,000.00 |
20 | 12/31/2010 | $287,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $215,770,000.00 |
2 | 12/31/2022 | $210,747,000.00 |
3 | 6/30/2022 | $217,799,000.00 |
4 | 12/31/2021 | $203,482,000.00 |
5 | 6/30/2021 | $206,515,000.00 |
6 | 12/31/2020 | $199,871,000.00 |
7 | 6/30/2020 | $199,242,000.00 |
8 | 12/31/2019 | $215,635,000.00 |
9 | 6/30/2019 | $238,173,000.00 |
10 | 12/31/2018 | $225,191,000.00 |
11 | 6/30/2018 | $204,495,000.00 |
12 | 12/31/2017 | $210,812,000.00 |
13 | 12/31/2016 | $206,456,000.00 |
14 | 12/31/2015 | $226,907,000.00 |
15 | 12/31/2014 | $293,247,000.00 |
16 | 12/31/2013 | $285,160,000.00 |
17 | 9/30/2013 | $267,287,000.00 |
18 | 12/31/2012 | $309,527,000.00 |
19 | 12/31/2011 | $328,430,000.00 |
20 | 12/31/2010 | $241,922,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,694,000.00 |
2 | 12/31/2022 | $78,571,000.00 |
3 | 6/30/2022 | $87,181,000.00 |
4 | 12/31/2021 | $89,081,000.00 |
5 | 6/30/2021 | $87,901,000.00 |
6 | 12/31/2020 | $72,548,000.00 |
7 | 6/30/2020 | $72,855,000.00 |
8 | 12/31/2019 | $74,254,000.00 |
9 | 6/30/2019 | $70,340,000.00 |
10 | 12/31/2018 | $57,809,000.00 |
11 | 6/30/2018 | $42,717,000.00 |
12 | 12/31/2017 | $42,781,000.00 |
13 | 12/31/2016 | $37,769,000.00 |
14 | 12/31/2015 | $40,779,000.00 |
15 | 12/31/2014 | $48,626,000.00 |
16 | 12/31/2013 | $80,811,000.00 |
17 | 9/30/2013 | $86,792,000.00 |
18 | 12/31/2012 | $84,069,000.00 |
19 | 12/31/2011 | $24,231,000.00 |
20 | 12/31/2010 | $27,956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,529,000.00 |
2 | 12/31/2022 | $22,948,000.00 |
3 | 6/30/2022 | $23,592,000.00 |
4 | 12/31/2021 | $17,079,000.00 |
5 | 6/30/2021 | $28,670,000.00 |
6 | 12/31/2020 | $27,101,000.00 |
7 | 6/30/2020 | $35,167,000.00 |
8 | 12/31/2019 | $23,939,000.00 |
9 | 6/30/2019 | $29,041,000.00 |
10 | 12/31/2018 | $35,581,000.00 |
11 | 6/30/2018 | $29,398,000.00 |
12 | 12/31/2017 | $25,877,000.00 |
13 | 6/30/2017 | $34,087,000.00 |
14 | 12/31/2016 | $36,338,000.00 |
15 | 12/31/2015 | $36,318,000.00 |
16 | 12/31/2014 | $41,423,000.00 |
17 | 12/31/2013 | $42,407,000.00 |
18 | 9/30/2013 | $40,582,000.00 |
19 | 12/31/2012 | $47,099,000.00 |
20 | 9/30/2012 | $44,351,000.00 |
21 | 12/31/2011 | $28,991,000.00 |
22 | 12/31/2010 | $37,725,000.00 |
23 | 12/31/2009 | $38,339,000.00 |
24 | 12/31/2008 | $28,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,529,000.00 |
2 | 12/31/2022 | $22,948,000.00 |
3 | 6/30/2022 | $23,592,000.00 |
4 | 12/31/2021 | $17,079,000.00 |
5 | 6/30/2021 | $28,670,000.00 |
6 | 12/31/2020 | $27,101,000.00 |
7 | 12/31/2019 | $23,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,581,000.00 |
2 | 12/31/2022 | $5,869,000.00 |
3 | 6/30/2022 | $6,513,000.00 |
4 | 12/31/2021 | $-10,022,000.00 |
5 | 6/30/2021 | $1,569,000.00 |
6 | 12/31/2020 | $3,162,000.00 |
7 | 6/30/2020 | $11,228,000.00 |
8 | 12/31/2019 | $-11,642,000.00 |
9 | 6/30/2019 | $-6,540,000.00 |
10 | 12/31/2018 | $9,704,000.00 |
11 | 12/31/2017 | $-10,461,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | -- |
18 | 12/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 6/30/2022 | $0.01 |
4 | 12/31/2021 | $0.01 |
5 | 6/30/2021 | $0.01 |
6 | 12/31/2020 | $0.01 |
7 | 6/30/2020 | $0.01 |
8 | 12/31/2019 | $0.01 |
9 | 6/30/2019 | $0.01 |
10 | 12/31/2018 | $0.01 |
11 | 6/30/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 12/31/2016 | $0.01 |
14 | 12/31/2015 | $0.01 |
15 | 12/31/2014 | $0.01 |
16 | 12/31/2013 | $0.01 |
17 | 9/30/2013 | $0.01 |
18 | 12/31/2012 | $0.01 |
19 | 12/31/2011 | $0.01 |
20 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,000,000.00 |
2 | 12/31/2022 | $120,000,000.00 |
3 | 6/30/2022 | $120,000,000.00 |
4 | 12/31/2021 | $120,000,000.00 |
5 | 6/30/2021 | $120,000,000.00 |
6 | 12/31/2020 | $120,000,000.00 |
7 | 6/30/2020 | $120,000,000.00 |
8 | 12/31/2019 | $120,000,000.00 |
9 | 6/30/2019 | $120,000,000.00 |
10 | 12/31/2018 | $120,000,000.00 |
11 | 6/30/2018 | $120,000,000.00 |
12 | 12/31/2017 | $120,000,000.00 |
13 | 12/31/2016 | $120,000,000.00 |
14 | 12/31/2015 | $120,000,000.00 |
15 | 12/31/2014 | $120,000,000.00 |
16 | 12/31/2013 | $60,000,000.00 |
17 | 9/30/2013 | $60,000,000.00 |
18 | 12/31/2012 | $60,000,000.00 |
19 | 12/31/2011 | $60,000,000.00 |
20 | 12/31/2010 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,873,775.00 |
2 | 12/31/2022 | $87,834,902.00 |
3 | 6/30/2022 | $87,513,653.00 |
4 | 12/31/2021 | $87,413,119.00 |
5 | 6/30/2021 | $86,962,135.00 |
6 | 12/31/2020 | $85,184,889.00 |
7 | 6/30/2020 | $84,621,089.00 |
8 | 12/31/2019 | $84,144,328.00 |
9 | 6/30/2019 | $83,711,656.00 |
10 | 12/31/2018 | $83,571,181.00 |
11 | 6/30/2018 | $81,851,915.00 |
12 | 12/31/2017 | $81,526,715.00 |
13 | 12/31/2016 | $81,250,452.00 |
14 | 12/31/2015 | $81,118,387.00 |
15 | 12/31/2014 | $80,612,389.00 |
16 | 12/31/2013 | $55,938,691.00 |
17 | 9/30/2013 | $40,338,691.00 |
18 | 12/31/2012 | $40,046,691.00 |
19 | 12/31/2011 | $39,806,520.00 |
20 | 12/31/2010 | $38,749,398.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,392,252.00 |
2 | 12/31/2022 | $84,353,379.00 |
3 | 6/30/2022 | $84,032,130.00 |
4 | 12/31/2021 | $83,931,596.00 |
5 | 6/30/2021 | $83,480,612.00 |
6 | 12/31/2020 | $81,703,366.00 |
7 | 6/30/2020 | $81,139,566.00 |
8 | 12/31/2019 | $80,662,805.00 |
9 | 6/30/2019 | $80,230,133.00 |
10 | 12/31/2018 | $80,089,658.00 |
11 | 6/30/2018 | $78,370,392.00 |
12 | 12/31/2017 | $78,045,192.00 |
13 | 12/31/2016 | $77,768,929.00 |
14 | 12/31/2015 | $77,636,864.00 |
15 | 12/31/2014 | $77,130,866.00 |
16 | 12/31/2013 | $52,457,168.00 |
17 | 9/30/2013 | $36,857,168.00 |
18 | 12/31/2012 | $36,565,168.00 |
19 | 12/31/2011 | $36,324,997.00 |
20 | 12/31/2010 | $35,267,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $224,000.00 |
2 | 12/31/2022 | $224,000.00 |
3 | 6/30/2022 | $224,000.00 |
4 | 12/31/2021 | $224,000.00 |
5 | 6/30/2021 | $223,000.00 |
6 | 12/31/2020 | $218,000.00 |
7 | 6/30/2020 | $215,000.00 |
8 | 12/31/2019 | $215,000.00 |
9 | 6/30/2019 | $215,000.00 |
10 | 12/31/2018 | $214,000.00 |
11 | 6/30/2018 | $214,000.00 |
12 | 12/31/2017 | $214,000.00 |
13 | 12/31/2016 | $214,000.00 |
14 | 12/31/2015 | $214,000.00 |
15 | 12/31/2014 | $212,000.00 |
16 | 12/31/2013 | $141,000.00 |
17 | 9/30/2013 | $98,000.00 |
18 | 12/31/2012 | $98,000.00 |
19 | 12/31/2011 | $97,000.00 |
20 | 12/31/2010 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,592,000.00 |
2 | 12/31/2022 | $-21,338,000.00 |
3 | 6/30/2022 | $-6,726,000.00 |
4 | 12/31/2021 | $-16,267,000.00 |
5 | 6/30/2021 | $-4,411,000.00 |
6 | 12/31/2020 | $-16,494,000.00 |
7 | 6/30/2020 | $-13,813,000.00 |
8 | 12/31/2019 | $-1,802,000.00 |
9 | 6/30/2019 | $2,763,000.00 |
10 | 12/31/2018 | $21,009,000.00 |
11 | 6/30/2018 | $3,100,000.00 |
12 | 12/31/2017 | $16,237,000.00 |
13 | 6/30/2017 | $6,684,000.00 |
14 | 12/31/2016 | $12,197,000.00 |
15 | 12/31/2015 | $-3,494,000.00 |
16 | 12/31/2014 | $-79,021,000.00 |
17 | 12/31/2013 | $-48,557,000.00 |
18 | 9/30/2013 | $-32,883,000.00 |
19 | 12/31/2012 | $-23,538,000.00 |
20 | 9/30/2012 | $-15,504,000.00 |
21 | 12/31/2011 | $-54,156,000.00 |
22 | 12/31/2010 | $14,121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,028,000.00 |
2 | 12/31/2022 | $202,110,000.00 |
3 | 6/30/2022 | $100,250,000.00 |
4 | 12/31/2021 | $202,389,000.00 |
5 | 6/30/2021 | $94,860,000.00 |
6 | 12/31/2020 | $187,236,000.00 |
7 | 6/30/2020 | $87,786,000.00 |
8 | 12/31/2019 | $188,741,000.00 |
9 | 6/30/2019 | $91,171,000.00 |
10 | 12/31/2018 | $227,705,000.00 |
11 | 6/30/2018 | $115,250,000.00 |
12 | 12/31/2017 | $224,698,000.00 |
13 | 6/30/2017 | $117,848,000.00 |
14 | 12/31/2016 | $194,479,000.00 |
15 | 12/31/2015 | $246,487,000.00 |
16 | 12/31/2014 | $286,670,000.00 |
17 | 12/31/2013 | $249,543,000.00 |
18 | 9/30/2013 | $187,792,000.00 |
19 | 12/31/2012 | $308,354,000.00 |
20 | 9/30/2012 | $236,552,000.00 |
21 | 12/31/2011 | $323,191,000.00 |
22 | 12/31/2010 | $160,470,000.00 |
23 | 12/31/2009 | $122,662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,274,000.00 |
2 | 12/31/2022 | $14,888,000.00 |
3 | 6/30/2022 | $13,962,000.00 |
4 | 12/31/2021 | $12,659,000.00 |
5 | 6/30/2021 | $12,294,000.00 |
6 | 12/31/2020 | $10,987,000.00 |
7 | 6/30/2020 | $8,802,000.00 |
8 | 12/31/2019 | $7,999,000.00 |
9 | 6/30/2019 | $10,035,000.00 |
10 | 12/31/2018 | $3,873,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,104,000.00 |
2 | 12/31/2022 | $3,343,000.00 |
3 | 6/30/2022 | $3,067,000.00 |
4 | 12/31/2021 | $3,384,000.00 |
5 | 6/30/2021 | $3,139,000.00 |
6 | 12/31/2020 | $3,492,000.00 |
7 | 6/30/2020 | $2,537,000.00 |
8 | 12/31/2019 | $1,734,000.00 |
9 | 6/30/2019 | $3,770,000.00 |
10 | 12/31/2018 | $3,873,000.00 |
11 | 6/30/2018 | $6,357,000.00 |
12 | 12/31/2017 | $5,193,000.00 |
13 | 12/31/2016 | $2,673,000.00 |
14 | 12/31/2015 | $8,901,000.00 |
15 | 12/31/2014 | $17,667,000.00 |
16 | 12/31/2013 | $7,968,000.00 |
17 | 9/30/2013 | $8,501,000.00 |
18 | 12/31/2012 | $16,719,000.00 |
19 | 12/31/2011 | $38,308,000.00 |
20 | 12/31/2010 | $20,661,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,170,000.00 |
2 | 12/31/2022 | $11,545,000.00 |
3 | 6/30/2022 | $10,895,000.00 |
4 | 12/31/2021 | $9,275,000.00 |
5 | 6/30/2021 | $9,155,000.00 |
6 | 12/31/2020 | $7,495,000.00 |
7 | 6/30/2020 | $6,265,000.00 |
8 | 12/31/2019 | $6,265,000.00 |
9 | 6/30/2019 | $6,265,000.00 |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,135,000.00 |
2 | 12/31/2022 | $11,040,000.00 |
3 | 6/30/2022 | $5,775,000.00 |
4 | 12/31/2021 | $12,246,000.00 |
5 | 6/30/2021 | $5,829,000.00 |
6 | 12/31/2020 | $12,861,000.00 |
7 | 6/30/2020 | $5,384,000.00 |
8 | 12/31/2019 | $9,691,000.00 |
9 | 6/30/2019 | $4,438,000.00 |
10 | 12/31/2018 | $7,758,000.00 |
11 | 6/30/2018 | $3,501,000.00 |
12 | 12/31/2017 | $9,205,000.00 |
13 | 6/30/2017 | $4,574,000.00 |
14 | 12/31/2016 | $10,037,000.00 |
15 | 12/31/2015 | $12,203,000.00 |
16 | 12/31/2014 | $13,498,000.00 |
17 | 12/31/2013 | $15,645,000.00 |
18 | 9/30/2013 | $11,656,000.00 |
19 | 12/31/2012 | $15,030,000.00 |
20 | 9/30/2012 | $11,228,000.00 |
21 | 12/31/2011 | $14,393,000.00 |
22 | 12/31/2010 | $4,712,000.00 |
23 | 12/31/2009 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,265,000.00 |
2 | 12/31/2022 | $58,930,000.00 |
3 | 6/30/2022 | $63,995,000.00 |
4 | 12/31/2021 | $76,136,000.00 |
5 | 6/30/2021 | $51,946,000.00 |
6 | 12/31/2020 | $66,296,000.00 |
7 | 6/30/2020 | $37,281,000.00 |
8 | 12/31/2019 | $58,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 12/31/2022 | $-0.23 |
3 | 6/30/2022 | $-0.05 |
4 | 12/31/2021 | $-0.18 |
5 | 6/30/2021 | $-0.03 |
6 | 12/31/2020 | $-0.21 |
7 | 6/30/2020 | $-0.15 |
8 | 12/31/2019 | $-0.03 |
9 | 6/30/2019 | $0.02 |
10 | 12/31/2018 | $0.29 |
11 | 6/30/2018 | $0.07 |
12 | 12/31/2017 | $0.20 |
13 | 6/30/2017 | $0.06 |
14 | 12/31/2016 | $0.15 |
15 | 12/31/2015 | $0.01 |
16 | 12/31/2014 | $-1.22 |
17 | 12/31/2013 | $-1.23 |
18 | 12/31/2012 | $-0.64 |
19 | 12/31/2011 | $-1.49 |
20 | 12/31/2010 | $0.40 |
21 | 12/31/2009 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 12/31/2022 | $-0.23 |
3 | 6/30/2022 | $-0.05 |
4 | 12/31/2021 | $-0.18 |
5 | 6/30/2021 | $-0.03 |
6 | 12/31/2020 | $-0.21 |
7 | 6/30/2020 | $-0.15 |
8 | 12/31/2019 | $-0.03 |
9 | 6/30/2019 | $0.02 |
10 | 12/31/2018 | $0.28 |
11 | 6/30/2018 | $0.07 |
12 | 12/31/2017 | $0.19 |
13 | 6/30/2017 | $0.06 |
14 | 12/31/2016 | $0.15 |
15 | 12/31/2015 | $0.01 |
16 | 12/31/2014 | $-1.22 |
17 | 12/31/2013 | $-1.23 |
18 | 12/31/2012 | $-0.64 |
19 | 12/31/2011 | $-1.49 |
20 | 12/31/2010 | $0.38 |
21 | 12/31/2009 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $120,000.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 6/30/2022 | $94,000.00 |
4 | 12/31/2021 | $-138,000.00 |
5 | 6/30/2021 | $-46,000.00 |
6 | 12/31/2020 | $-210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,121,000.00 |
2 | 6/30/2022 | $2,946,000.00 |
3 | 6/30/2021 | $1,057,000.00 |
4 | 6/30/2020 | $1,509,000.00 |
5 | 6/30/2019 | $1,560,000.00 |
6 | 6/30/2018 | $1,462,000.00 |
7 | 9/30/2013 | $3,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-30,000.00 |
2 | 12/31/2022 | $-20,000.00 |
3 | 6/30/2022 | $-20,000.00 |
4 | 12/31/2021 | $-82,000.00 |
5 | 6/30/2021 | $-67,000.00 |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,542,000.00 |
2 | 12/31/2022 | $34,295,000.00 |
3 | 6/30/2022 | $9,898,000.00 |
4 | 12/31/2021 | $20,589,000.00 |
5 | 6/30/2021 | $10,290,000.00 |
6 | 12/31/2020 | $19,199,000.00 |
7 | 6/30/2020 | $9,441,000.00 |
8 | 12/31/2019 | $23,278,000.00 |
9 | 6/30/2019 | $11,636,000.00 |
10 | 12/31/2018 | $18,884,000.00 |
11 | 6/30/2018 | $9,649,000.00 |
12 | 12/31/2017 | $16,830,000.00 |
13 | 6/30/2017 | $9,570,000.00 |
14 | 12/31/2016 | $20,380,000.00 |
15 | 12/31/2015 | $21,235,000.00 |
16 | 12/31/2014 | $23,657,000.00 |
17 | 12/31/2013 | $26,757,000.00 |
18 | 9/30/2013 | $18,668,000.00 |
19 | 12/31/2012 | $27,519,000.00 |
20 | 9/30/2012 | $20,594,000.00 |
21 | 12/31/2011 | $26,524,000.00 |
22 | 12/31/2010 | $12,328,000.00 |
23 | 12/31/2009 | $10,705,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,532,000.00 |
2 | 12/31/2022 | $93,063,000.00 |
3 | 6/30/2022 | $40,743,000.00 |
4 | 12/31/2021 | $88,377,000.00 |
5 | 6/30/2021 | $42,031,000.00 |
6 | 12/31/2020 | $75,645,000.00 |
7 | 6/30/2020 | $30,512,000.00 |
8 | 12/31/2019 | $96,842,000.00 |
9 | 6/30/2019 | $50,993,000.00 |
10 | 12/31/2018 | $116,169,000.00 |
11 | 6/30/2018 | $56,353,000.00 |
12 | 12/31/2017 | $107,335,000.00 |
13 | 6/30/2017 | $51,507,000.00 |
14 | 12/31/2016 | $99,162,000.00 |
15 | 12/31/2015 | $102,948,000.00 |
16 | 12/31/2014 | $84,442,000.00 |
17 | 12/31/2013 | $112,229,000.00 |
18 | 9/30/2013 | $84,488,000.00 |
19 | 12/31/2012 | $138,297,000.00 |
20 | 9/30/2012 | $103,250,000.00 |
21 | 12/31/2011 | $122,078,000.00 |
22 | 12/31/2010 | $89,382,000.00 |
23 | 12/31/2009 | $61,558,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,740,000.00 |
2 | 12/31/2022 | $28,737,000.00 |
3 | 6/30/2022 | $57,800,000.00 |
4 | 12/31/2021 | $37,236,000.00 |
5 | 6/30/2021 | $41,065,000.00 |
6 | 12/31/2020 | $45,847,000.00 |
7 | 6/30/2020 | $45,163,000.00 |
8 | 12/31/2019 | $74,116,000.00 |
9 | 6/30/2019 | $66,020,000.00 |
10 | 12/31/2018 | $72,842,000.00 |
11 | 6/30/2018 | $79,923,000.00 |
12 | 3/31/2018 | $29,100,000.00 |
13 | 12/31/2017 | $43,914,000.00 |
14 | 6/30/2017 | $34,988,000.00 |
15 | 12/31/2016 | $32,203,000.00 |
16 | 12/31/2015 | $25,410,000.00 |
17 | 12/31/2014 | $27,890,000.00 |
18 | 12/31/2013 | $36,706,000.00 |
19 | 9/30/2013 | $29,997,000.00 |
20 | 12/31/2012 | $31,692,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,025,000.00 |
2 | 12/31/2022 | $-17,243,000.00 |
3 | 6/30/2022 | $-3,097,000.00 |
4 | 12/31/2021 | $-3,819,000.00 |
5 | 6/30/2021 | $-2,010,000.00 |
6 | 12/31/2020 | $-13,495,000.00 |
7 | 6/30/2020 | $-11,234,000.00 |
8 | 12/31/2019 | $781,000.00 |
9 | 6/30/2019 | $4,417,000.00 |
10 | 12/31/2018 | $19,795,000.00 |
11 | 6/30/2018 | $7,058,000.00 |
12 | 12/31/2017 | $17,257,000.00 |
13 | 6/30/2017 | $6,847,000.00 |
14 | 12/31/2016 | $13,190,000.00 |
15 | 12/31/2015 | $6,853,000.00 |
16 | 12/31/2014 | $-69,978,000.00 |
17 | 12/31/2013 | $-40,939,000.00 |
18 | 9/30/2013 | $-26,226,000.00 |
19 | 12/31/2012 | $-22,190,000.00 |
20 | 9/30/2012 | $-14,195,000.00 |
21 | 12/31/2011 | $-51,395,000.00 |
22 | 12/31/2010 | $15,240,000.00 |
23 | 12/31/2009 | $4,144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,969,000.00 |
2 | 12/31/2022 | $2,446,000.00 |
3 | 6/30/2022 | $711,000.00 |
4 | 12/31/2021 | $11,009,000.00 |
5 | 6/30/2021 | $872,000.00 |
6 | 12/31/2020 | $2,618,000.00 |
7 | 6/30/2020 | $780,000.00 |
8 | 12/31/2019 | $2,476,000.00 |
9 | 6/30/2019 | $2,532,000.00 |
10 | 12/31/2018 | $-3,251,000.00 |
11 | 6/30/2018 | $1,762,000.00 |
12 | 12/31/2017 | $1,697,000.00 |
13 | 6/30/2017 | $1,993,000.00 |
14 | 12/31/2016 | $1,761,000.00 |
15 | 12/31/2015 | $5,842,000.00 |
16 | 12/31/2014 | $6,501,000.00 |
17 | 12/31/2013 | $6,539,000.00 |
18 | 9/30/2013 | $5,875,000.00 |
19 | 12/31/2012 | $1,201,000.00 |
20 | 9/30/2012 | $796,000.00 |
21 | 12/31/2011 | $2,259,000.00 |
22 | 12/31/2010 | $1,178,000.00 |
23 | 12/31/2009 | $489,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,955,000.00 |
2 | 12/31/2022 | $-2,018,000.00 |
3 | 6/30/2022 | $1,339,000.00 |
4 | 12/31/2021 | $5,883,000.00 |
5 | 6/30/2021 | $2,137,000.00 |
6 | 12/31/2020 | $1,953,000.00 |
7 | 6/30/2020 | $-4,779,000.00 |
8 | 12/31/2019 | $-15,933,000.00 |
9 | 12/31/2018 | $2,340,000.00 |
10 | 12/31/2017 | $4,836,000.00 |
11 | 12/31/2016 | $-2,355,000.00 |
12 | 12/31/2015 | $-28,444,000.00 |
13 | 12/31/2014 | $25,155,000.00 |
14 | 12/31/2013 | $-24,067,000.00 |
15 | 9/30/2013 | $-17,472,000.00 |
16 | 12/31/2012 | $24,986,000.00 |
17 | 9/30/2012 | $23,443,000.00 |
18 | 12/31/2011 | $-3,753,000.00 |
19 | 12/31/2010 | $-11,670,000.00 |
20 | 12/31/2009 | $12,813,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,910,000.00 |
2 | 12/31/2022 | $-18,428,000.00 |
3 | 6/30/2022 | $4,173,000.00 |
4 | 12/31/2021 | $11,150,000.00 |
5 | 6/30/2021 | $-237,000.00 |
6 | 12/31/2020 | $-9,345,000.00 |
7 | 6/30/2020 | $-19,105,000.00 |
8 | 12/31/2019 | $-4,533,000.00 |
9 | 6/30/2019 | $10,188,000.00 |
10 | 12/31/2018 | $11,098,000.00 |
11 | 6/30/2018 | $109,000.00 |
12 | 12/31/2017 | $6,403,000.00 |
13 | 6/30/2017 | $9,288,000.00 |
14 | 12/31/2016 | $-11,051,000.00 |
15 | 12/31/2015 | $-39,545,000.00 |
16 | 12/31/2014 | $33,876,000.00 |
17 | 12/31/2013 | $-15,505,000.00 |
18 | 9/30/2013 | $-20,502,000.00 |
19 | 12/31/2012 | $9,459,000.00 |
20 | 9/30/2012 | $37,096,000.00 |
21 | 12/31/2011 | $3,342,000.00 |
22 | 12/31/2010 | $19,622,000.00 |
23 | 12/31/2009 | $-2,359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $386,000.00 |
2 | 6/30/2022 | $1,303,000.00 |
3 | 6/30/2021 | $1,307,000.00 |
4 | 6/30/2020 | $803,000.00 |
5 | 6/30/2019 | $6,150,000.00 |
6 | 6/30/2018 | $1,796,000.00 |
7 | 12/31/2017 | $2,575,000.00 |
8 | 6/30/2017 | $1,018,000.00 |
9 | 12/31/2016 | $-6,228,000.00 |
10 | 12/31/2015 | $-8,766,000.00 |
11 | 12/31/2014 | $9,699,000.00 |
12 | 12/31/2013 | $-8,751,000.00 |
13 | 9/30/2013 | $-8,218,000.00 |
14 | 12/31/2012 | $-21,589,000.00 |
15 | 9/30/2012 | $-16,419,000.00 |
16 | 12/31/2011 | $-11,925,000.00 |
17 | 12/31/2010 | $2,113,000.00 |
18 | 12/31/2009 | $12,662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,059,000.00 |
2 | 12/31/2022 | $11,155,000.00 |
3 | 6/30/2022 | $-449,000.00 |
4 | 12/31/2021 | $11,908,000.00 |
5 | 6/30/2021 | $2,046,000.00 |
6 | 12/31/2020 | $-9,919,000.00 |
7 | 6/30/2020 | $-7,526,000.00 |
8 | 12/31/2019 | $9,475,000.00 |
9 | 6/30/2019 | $20,813,000.00 |
10 | 12/31/2018 | $956,000.00 |
11 | 6/30/2018 | $-7,049,000.00 |
12 | 12/31/2017 | $8,592,000.00 |
13 | 6/30/2017 | $10,555,000.00 |
14 | 12/31/2016 | $-4,706,000.00 |
15 | 12/31/2015 | $-10,240,000.00 |
16 | 12/31/2014 | $-1,792,000.00 |
17 | 12/31/2013 | $-401,000.00 |
18 | 9/30/2013 | $-7,493,000.00 |
19 | 12/31/2012 | $-27,210,000.00 |
20 | 9/30/2012 | $-28,809,000.00 |
21 | 12/31/2011 | $-40,643,000.00 |
22 | 12/31/2010 | $-4,000.00 |
23 | 12/31/2009 | $25,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,518,000.00 |
2 | 12/31/2022 | $-5,937,000.00 |
3 | 6/30/2022 | $-4,071,000.00 |
4 | 12/31/2021 | $-4,620,000.00 |
5 | 6/30/2021 | $-2,199,000.00 |
6 | 12/31/2020 | $-5,112,000.00 |
7 | 6/30/2020 | $-2,917,000.00 |
8 | 12/31/2019 | $-5,114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,326,000.00 |
2 | 12/31/2022 | $-4,154,000.00 |
3 | 6/30/2022 | $-1,706,000.00 |
4 | 12/31/2021 | $-1,556,000.00 |
5 | 6/30/2021 | $-3,646,000.00 |
6 | 12/31/2020 | $1,946,000.00 |
7 | 6/30/2020 | $-1,299,000.00 |
8 | 12/31/2019 | $-8,881,000.00 |
9 | 6/30/2019 | $9,463,000.00 |
10 | 12/31/2018 | $2,062,000.00 |
11 | 6/30/2018 | $-10,237,000.00 |
12 | 12/31/2017 | $-1,474,000.00 |
13 | 6/30/2017 | $18,775,000.00 |
14 | 12/31/2016 | $-9,193,000.00 |
15 | 12/31/2015 | $-11,119,000.00 |
16 | 12/31/2014 | $-16,300,000.00 |
17 | 12/31/2013 | $3,023,000.00 |
18 | 9/30/2013 | $-1,597,000.00 |
19 | 12/31/2012 | $-7,274,000.00 |
20 | 9/30/2012 | $-6,005,000.00 |
21 | 12/31/2011 | $-13,847,000.00 |
22 | 12/31/2010 | $3,347,000.00 |
23 | 12/31/2009 | $1,806,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-344,000.00 |
2 | 12/31/2022 | $-445,000.00 |
3 | 6/30/2022 | $-369,000.00 |
4 | 12/31/2021 | $-418,000.00 |
5 | 6/30/2021 | $-504,000.00 |
6 | 12/31/2020 | $488,000.00 |
7 | 6/30/2020 | $-288,000.00 |
8 | 12/31/2019 | $271,000.00 |
9 | 12/31/2018 | $-11,000.00 |
10 | 12/31/2017 | $3,000.00 |
11 | 12/31/2016 | $28,000.00 |
12 | 12/31/2015 | $-1,188,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-551,000.00 |
2 | 12/31/2022 | $345,000.00 |
3 | 6/30/2022 | $3,056,000.00 |
4 | 12/31/2021 | $6,976,000.00 |
5 | 6/30/2021 | $5,872,000.00 |
6 | 12/31/2020 | $6,661,000.00 |
7 | 6/30/2020 | $4,719,000.00 |
8 | 12/31/2019 | $-3,262,000.00 |
9 | 12/31/2018 | $-4,624,000.00 |
10 | 12/31/2017 | $259,000.00 |
11 | 12/31/2016 | $-4,747,000.00 |
12 | 12/31/2015 | $-626,000.00 |
13 | 12/31/2014 | $-11,283,000.00 |
14 | 12/31/2013 | $-2,767,000.00 |
15 | 9/30/2013 | $168,000.00 |
16 | 12/31/2012 | $2,294,000.00 |
17 | 9/30/2012 | $2,425,000.00 |
18 | 12/31/2011 | $-6,782,000.00 |
19 | 12/31/2010 | $7,607,000.00 |
20 | 12/31/2009 | $-2,365,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,300,000.00 |
2 | 12/31/2022 | $36,755,000.00 |
3 | 6/30/2022 | $33,924,000.00 |
4 | 12/31/2021 | $38,394,000.00 |
5 | 6/30/2021 | $34,660,000.00 |
6 | 12/31/2020 | $30,669,000.00 |
7 | 6/30/2020 | $31,703,000.00 |
8 | 12/31/2019 | $43,572,000.00 |
9 | 6/30/2019 | $56,890,000.00 |
10 | 12/31/2018 | $38,070,000.00 |
11 | 6/30/2018 | $35,042,000.00 |
12 | 12/31/2017 | $41,577,000.00 |
13 | 12/31/2016 | $37,764,000.00 |
14 | 12/31/2015 | $42,454,000.00 |
15 | 12/31/2014 | $48,822,000.00 |
16 | 12/31/2013 | $51,551,000.00 |
17 | 9/30/2013 | $43,613,000.00 |
18 | 12/31/2012 | $48,653,000.00 |
19 | 12/31/2011 | $77,324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,836,000.00 |
2 | 12/31/2022 | $72,009,000.00 |
3 | 6/30/2022 | $60,710,000.00 |
4 | 12/31/2021 | $61,398,000.00 |
5 | 6/30/2021 | $52,316,000.00 |
6 | 12/31/2020 | $50,627,000.00 |
7 | 6/30/2020 | $53,593,000.00 |
8 | 12/31/2019 | $62,132,000.00 |
9 | 6/30/2019 | $73,900,000.00 |
10 | 12/31/2018 | $53,509,000.00 |
11 | 6/30/2018 | $46,040,000.00 |
12 | 12/31/2017 | $54,164,000.00 |
13 | 12/31/2016 | $45,647,000.00 |
14 | 12/31/2015 | $49,690,000.00 |
15 | 12/31/2014 | $61,830,000.00 |
16 | 12/31/2013 | $64,239,000.00 |
17 | 9/30/2013 | $57,438,000.00 |
18 | 12/31/2012 | $65,554,000.00 |
19 | 12/31/2011 | $93,465,000.00 |
20 | 12/31/2010 | $65,921,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,351,000.00 |
2 | 12/31/2022 | $35,111,000.00 |
3 | 6/30/2022 | $26,287,000.00 |
4 | 12/31/2021 | $22,581,000.00 |
5 | 6/30/2021 | $17,243,000.00 |
6 | 12/31/2020 | $19,764,000.00 |
7 | 6/30/2020 | $21,422,000.00 |
8 | 12/31/2019 | $18,211,000.00 |
9 | 6/30/2019 | $16,227,000.00 |
10 | 12/31/2018 | $15,065,000.00 |
11 | 6/30/2018 | $10,268,000.00 |
12 | 12/31/2017 | $12,011,000.00 |
13 | 12/31/2016 | $7,651,000.00 |
14 | 12/31/2015 | $6,984,000.00 |
15 | 12/31/2014 | $11,535,000.00 |
16 | 12/31/2013 | $12,328,000.00 |
17 | 9/30/2013 | $13,421,000.00 |
18 | 12/31/2012 | $14,268,000.00 |
19 | 12/31/2011 | $14,418,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $185,000.00 |
2 | 12/31/2022 | $143,000.00 |
3 | 6/30/2022 | $499,000.00 |
4 | 12/31/2021 | $423,000.00 |
5 | 6/30/2021 | $413,000.00 |
6 | 12/31/2020 | $194,000.00 |
7 | 6/30/2020 | $468,000.00 |
8 | 12/31/2019 | $349,000.00 |
9 | 6/30/2019 | $783,000.00 |
10 | 12/31/2018 | $374,000.00 |
11 | 6/30/2018 | $730,000.00 |
12 | 12/31/2017 | $576,000.00 |
13 | 12/31/2016 | $232,000.00 |
14 | 12/31/2015 | $252,000.00 |
15 | 12/31/2014 | $1,473,000.00 |
16 | 12/31/2013 | $360,000.00 |
17 | 9/30/2013 | $404,000.00 |
18 | 12/31/2012 | $2,633,000.00 |
19 | 12/31/2011 | $1,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,528,000.00 |
2 | 12/31/2022 | $1,980,000.00 |
3 | 6/30/2022 | $644,000.00 |
4 | 12/31/2021 | $1,907,000.00 |
5 | 6/30/2021 | $1,007,000.00 |
6 | 12/31/2020 | $2,919,000.00 |
7 | 6/30/2020 | $1,360,000.00 |
8 | 12/31/2019 | $4,836,000.00 |
9 | 6/30/2019 | $1,112,000.00 |
10 | 12/31/2018 | $2,814,000.00 |
11 | 6/30/2018 | $1,106,000.00 |
12 | 12/31/2017 | $3,932,000.00 |
13 | 6/30/2017 | $2,912,000.00 |
14 | 12/31/2016 | $4,503,000.00 |
15 | 12/31/2015 | $5,124,000.00 |
16 | 12/31/2014 | $3,515,000.00 |
17 | 12/31/2013 | $396,000.00 |
18 | 12/31/2012 | $904,000.00 |
19 | 12/31/2011 | $3,483,000.00 |
20 | 12/31/2010 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $294,464,000.00 |
2 | 12/31/2022 | $289,318,000.00 |
3 | 6/30/2022 | $304,980,000.00 |
4 | 12/31/2021 | $292,563,000.00 |
5 | 6/30/2021 | $294,416,000.00 |
6 | 12/31/2020 | $272,419,000.00 |
7 | 6/30/2020 | $272,097,000.00 |
8 | 12/31/2019 | $289,889,000.00 |
9 | 6/30/2019 | $308,513,000.00 |
10 | 12/31/2018 | $283,000,000.00 |
11 | 6/30/2018 | $247,212,000.00 |
12 | 12/31/2017 | $253,593,000.00 |
13 | 12/31/2016 | $244,225,000.00 |
14 | 12/31/2015 | $265,332,000.00 |
15 | 12/31/2014 | $341,873,000.00 |
16 | 12/31/2013 | $365,971,000.00 |
17 | 9/30/2013 | $354,079,000.00 |
18 | 12/31/2012 | $393,596,000.00 |
19 | 12/31/2011 | $411,158,000.00 |
20 | 12/31/2010 | $287,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $132,234,000.00 |
2 | 12/31/2022 | $132,836,000.00 |
3 | 6/30/2022 | $135,694,000.00 |
4 | 12/31/2021 | $115,683,000.00 |
5 | 6/30/2021 | $106,651,000.00 |
6 | 12/31/2020 | $100,424,000.00 |
7 | 6/30/2020 | $101,036,000.00 |
8 | 12/31/2019 | $104,368,000.00 |
9 | 6/30/2019 | $118,486,000.00 |
10 | 12/31/2018 | $110,201,000.00 |
11 | 6/30/2018 | $95,361,000.00 |
12 | 12/31/2017 | $105,450,000.00 |
13 | 12/31/2016 | $110,506,000.00 |
14 | 12/31/2015 | $142,596,000.00 |
15 | 12/31/2014 | $205,499,000.00 |
16 | 12/31/2013 | $178,395,000.00 |
17 | 9/30/2013 | $178,185,000.00 |
18 | 12/31/2012 | $180,120,000.00 |
19 | 12/31/2011 | $173,443,000.00 |
20 | 12/31/2010 | $74,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,719,000.00 |
2 | 12/31/2022 | $1,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,848,000.00 |
2 | 12/31/2022 | $36,699,000.00 |
3 | 6/30/2022 | $37,313,000.00 |
4 | 12/31/2021 | $39,729,000.00 |
5 | 6/30/2021 | $41,455,000.00 |
6 | 12/31/2020 | $25,869,000.00 |
7 | 6/30/2020 | $23,732,000.00 |
8 | 12/31/2019 | $25,100,000.00 |
9 | 6/30/2019 | $26,268,000.00 |
10 | 12/31/2018 | $13,231,000.00 |
11 | 6/30/2018 | $13,377,000.00 |
12 | 12/31/2017 | $14,245,000.00 |
13 | 12/31/2016 | $17,555,000.00 |
14 | 12/31/2015 | $19,915,000.00 |
15 | 12/31/2014 | $31,822,000.00 |
16 | 12/31/2013 | $52,498,000.00 |
17 | 9/30/2013 | $61,149,000.00 |
18 | 12/31/2012 | $69,767,000.00 |
19 | 12/31/2011 | $76,664,000.00 |
20 | 12/31/2010 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $75,000,000.00 |
2 | 12/31/2022 | $75,000,000.00 |
3 | 6/30/2022 | $75,000,000.00 |
4 | 12/31/2021 | $75,000,000.00 |
5 | 6/30/2021 | $75,000,000.00 |
6 | 12/31/2020 | $75,000,000.00 |
7 | 6/30/2020 | $75,000,000.00 |
8 | 12/31/2019 | $75,000,000.00 |
9 | 6/30/2019 | $75,000,000.00 |
10 | 12/31/2018 | $75,000,000.00 |
11 | 6/30/2018 | $75,000,000.00 |
12 | 12/31/2017 | $75,000,000.00 |
13 | 6/30/2017 | $75,000,000.00 |
14 | 12/31/2016 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,080,000.00 |
2 | 12/31/2022 | $23,110,000.00 |
3 | 6/30/2022 | $17,213,000.00 |
4 | 12/31/2021 | $14,530,000.00 |
5 | 6/30/2021 | $9,958,000.00 |
6 | 12/31/2020 | $-7,384,000.00 |
7 | 6/30/2020 | $5,633,000.00 |
8 | 12/31/2019 | $15,202,000.00 |
9 | 6/30/2019 | $9,156,000.00 |
10 | 12/31/2018 | $2,611,000.00 |
11 | 6/30/2018 | $374,000.00 |
12 | 12/31/2017 | $-16,706,000.00 |
13 | 6/30/2017 | $-8,811,000.00 |
14 | 12/31/2016 | $-17,847,000.00 |
15 | 12/31/2015 | $-15,844,000.00 |
16 | 12/31/2014 | $38,828,000.00 |
17 | 12/31/2013 | $49,560,000.00 |
18 | 9/30/2013 | $18,961,000.00 |
19 | 12/31/2012 | $9,504,000.00 |
20 | 9/30/2012 | $19,560,000.00 |
21 | 12/31/2011 | $39,474,000.00 |
22 | 12/31/2010 | $4,935,000.00 |
23 | 12/31/2009 | $-9,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-7,309,000.00 |
2 | 12/31/2022 | $-12,421,000.00 |
3 | 6/30/2022 | $-5,805,000.00 |
4 | 12/31/2021 | $-9,395,000.00 |
5 | 6/30/2021 | $-3,731,000.00 |
6 | 12/31/2020 | $-6,489,000.00 |
7 | 6/30/2020 | $-3,917,000.00 |
8 | 12/31/2019 | $-13,864,000.00 |
9 | 6/30/2019 | $-8,579,000.00 |
10 | 12/31/2018 | $-15,295,000.00 |
11 | 6/30/2018 | $-5,293,000.00 |
12 | 12/31/2017 | $-10,936,000.00 |
13 | 6/30/2017 | $-3,505,000.00 |
14 | 12/31/2016 | $-8,190,000.00 |
15 | 12/31/2015 | $-4,731,000.00 |
16 | 12/31/2014 | $-7,497,000.00 |
17 | 12/31/2013 | $-23,821,000.00 |
18 | 9/30/2013 | $-11,324,000.00 |
19 | 12/31/2012 | $1,841,000.00 |
20 | 9/30/2012 | $6,158,000.00 |
21 | 12/31/2011 | $-28,033,000.00 |
22 | 12/31/2010 | $5,148,000.00 |
23 | 12/31/2009 | $2,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,690,000.00 |
2 | 12/31/2022 | $-4,895,000.00 |
3 | 6/30/2022 | $-4,989,000.00 |
4 | 12/31/2021 | $-15,019,000.00 |
5 | 6/30/2021 | $-4,612,000.00 |
6 | 12/31/2020 | $17,245,000.00 |
7 | 6/30/2020 | $9,793,000.00 |
8 | 12/31/2019 | $-12,931,000.00 |
9 | 6/30/2019 | $-7,107,000.00 |
10 | 12/31/2018 | $22,494,000.00 |
11 | 6/30/2018 | $8,552,000.00 |
12 | 12/31/2017 | $17,151,000.00 |
13 | 6/30/2017 | $10,049,000.00 |
14 | 12/31/2016 | $25,771,000.00 |
15 | 12/31/2015 | $16,121,000.00 |
16 | 12/31/2014 | $-32,279,000.00 |
17 | 12/31/2013 | $-29,512,000.00 |
18 | 9/30/2013 | $-13,410,000.00 |
19 | 12/31/2012 | $7,209,000.00 |
20 | 9/30/2012 | $-9,876,000.00 |
21 | 12/31/2011 | $-20,125,000.00 |
22 | 12/31/2010 | $-10,697,000.00 |
23 | 12/31/2009 | $16,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,056,000.00 |
2 | 12/31/2022 | $-19,689,000.00 |
3 | 6/30/2022 | $-3,808,000.00 |
4 | 12/31/2021 | $-14,828,000.00 |
5 | 6/30/2021 | $-2,882,000.00 |
6 | 12/31/2020 | $-17,092,000.00 |
7 | 6/30/2020 | $-12,357,000.00 |
8 | 12/31/2019 | $-2,344,000.00 |
9 | 6/30/2019 | $1,571,000.00 |
10 | 12/31/2018 | $23,046,000.00 |
11 | 6/30/2018 | $5,296,000.00 |
12 | 12/31/2017 | $15,560,000.00 |
13 | 6/30/2017 | $4,854,000.00 |
14 | 12/31/2016 | $11,429,000.00 |
15 | 12/31/2015 | $1,011,000.00 |
16 | 12/31/2014 | $-76,479,000.00 |
17 | 12/31/2013 | $-47,478,000.00 |
18 | 9/30/2013 | $-32,101,000.00 |
19 | 12/31/2012 | $-23,391,000.00 |
20 | 9/30/2012 | $-14,991,000.00 |
21 | 12/31/2011 | $-53,654,000.00 |
22 | 12/31/2010 | $14,062,000.00 |
23 | 12/31/2009 | $3,655,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,344,000.00 |
2 | 12/31/2022 | $-6,306,000.00 |
3 | 6/30/2022 | $-1,516,000.00 |
4 | 12/31/2021 | $-8,625,000.00 |
5 | 6/30/2021 | $-2,853,000.00 |
6 | 12/31/2020 | $-5,923,000.00 |
7 | 6/30/2020 | $-1,772,000.00 |
8 | 12/31/2019 | $-6,521,000.00 |
9 | 6/30/2019 | $-2,939,000.00 |
10 | 12/31/2018 | $-6,349,000.00 |
11 | 6/30/2018 | $-4,680,000.00 |
12 | 12/31/2017 | $-5,889,000.00 |
13 | 6/30/2017 | $-3,079,000.00 |
14 | 12/31/2016 | $-6,303,000.00 |
15 | 12/31/2015 | $-14,738,000.00 |
16 | 12/31/2014 | $-37,946,000.00 |
17 | 12/31/2013 | $-14,018,000.00 |
18 | 9/30/2013 | $-8,856,000.00 |
19 | 12/31/2012 | $-3,547,000.00 |
20 | 9/30/2012 | $-2,609,000.00 |
21 | 12/31/2011 | $-2,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $48,163,000.00 |
2 | 12/31/2022 | $104,000,000.00 |
3 | 6/30/2022 | $42,324,000.00 |
4 | 12/31/2021 | $83,571,000.00 |
5 | 6/30/2021 | $41,188,000.00 |
6 | 12/31/2020 | $83,217,000.00 |
7 | 6/30/2020 | $39,974,000.00 |
8 | 12/31/2019 | $89,540,000.00 |
9 | 6/30/2019 | $43,637,000.00 |
10 | 12/31/2018 | $90,025,000.00 |
11 | 6/30/2018 | $44,615,000.00 |
12 | 12/31/2017 | $84,189,000.00 |
13 | 6/30/2017 | $41,581,000.00 |
14 | 12/31/2016 | $79,669,000.00 |
15 | 12/31/2015 | $81,357,000.00 |
16 | 12/31/2014 | $116,474,000.00 |
17 | 12/31/2013 | $139,150,000.00 |
18 | 9/30/2013 | $101,858,000.00 |
19 | 12/31/2012 | $156,940,000.00 |
20 | 9/30/2012 | $114,836,000.00 |
21 | 12/31/2011 | $171,449,000.00 |
22 | 12/31/2010 | $75,397,000.00 |
23 | 12/31/2009 | $58,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,369,000.00 |
2 | 12/31/2022 | $-10,937,000.00 |
3 | 6/30/2022 | $-1,581,000.00 |
4 | 12/31/2021 | $4,806,000.00 |
5 | 6/30/2021 | $843,000.00 |
6 | 12/31/2020 | $-7,572,000.00 |
7 | 6/30/2020 | $-9,462,000.00 |
8 | 12/31/2019 | $7,302,000.00 |
9 | 6/30/2019 | $7,356,000.00 |
10 | 12/31/2018 | $26,144,000.00 |
11 | 6/30/2018 | $11,738,000.00 |
12 | 12/31/2017 | $23,146,000.00 |
13 | 6/30/2017 | $9,926,000.00 |
14 | 12/31/2016 | $19,493,000.00 |
15 | 12/31/2015 | $21,591,000.00 |
16 | 12/31/2014 | $-32,032,000.00 |
17 | 12/31/2013 | $-26,921,000.00 |
18 | 9/30/2013 | $-17,370,000.00 |
19 | 12/31/2012 | $-18,643,000.00 |
20 | 9/30/2012 | $-11,586,000.00 |
21 | 12/31/2011 | $-49,371,000.00 |
22 | 12/31/2010 | $13,985,000.00 |
23 | 12/31/2009 | $2,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,246,000.00 |
2 | 12/31/2022 | $3,745,000.00 |
3 | 6/30/2022 | $3,812,000.00 |
4 | 12/31/2021 | $4,359,000.00 |
5 | 6/30/2021 | $4,610,000.00 |
6 | 12/31/2020 | $3,183,000.00 |
7 | 12/31/2019 | $5,644,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,827,000.00 |
2 | 12/31/2022 | $13,187,000.00 |
3 | 6/30/2022 | $14,305,000.00 |
4 | 12/31/2021 | $17,210,000.00 |
5 | 6/30/2021 | $18,532,000.00 |
6 | 12/31/2020 | $3,840,000.00 |
7 | 12/31/2019 | $4,718,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,724,000.00 |
2 | 12/31/2022 | $17,962,000.00 |
3 | 6/30/2022 | $18,980,000.00 |
4 | 12/31/2021 | $20,233,000.00 |
5 | 6/30/2021 | $22,651,000.00 |
6 | 12/31/2020 | $6,780,000.00 |
7 | 12/31/2019 | $10,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,744,000.00 |
2 | 12/31/2022 | $18,312,000.00 |
3 | 6/30/2022 | $18,980,000.00 |
4 | 12/31/2021 | $17,059,000.00 |
5 | 6/30/2021 | $14,960,000.00 |
6 | 12/31/2020 | $13,548,000.00 |
7 | 6/30/2020 | $17,592,000.00 |
8 | 12/31/2019 | $17,707,000.00 |
9 | 6/30/2019 | $15,822,000.00 |
10 | 1/31/2019 | $11,673,000.00 |
11 | 12/31/2018 | $4,544,000.00 |
12 | 12/31/2017 | $3,269,000.00 |
13 | 12/31/2015 | $1,457,000.00 |
14 | 12/31/2014 | $4,510,000.00 |
15 | 12/31/2013 | $5,826,000.00 |
16 | 9/30/2013 | $4,882,000.00 |
17 | 12/31/2012 | $4,964,000.00 |
18 | 12/31/2011 | $5,257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $908,000.00 |
2 | 12/31/2022 | $353,000.00 |
3 | 6/30/2022 | $444,000.00 |
4 | 12/31/2021 | $-325,000.00 |
5 | 6/30/2021 | $271,000.00 |
6 | 12/31/2020 | $-929,000.00 |
7 | 6/30/2020 | $-1,111,000.00 |
8 | 12/31/2019 | $-360,000.00 |
9 | 6/30/2019 | $63,000.00 |
10 | 12/31/2018 | $-1,150,000.00 |
11 | 6/30/2018 | $-1,018,000.00 |
12 | 12/31/2017 | $118,000.00 |
13 | 6/30/2017 | $150,000.00 |
14 | 12/31/2016 | $861,000.00 |
15 | 12/31/2015 | $-4,149,000.00 |
16 | 12/31/2014 | $-1,853,000.00 |
17 | 12/31/2013 | $-1,311,000.00 |
18 | 9/30/2013 | $-1,023,000.00 |
19 | 12/31/2012 | $-803,000.00 |
20 | 9/30/2012 | $-778,000.00 |
21 | 12/31/2011 | $-244,000.00 |
22 | 12/31/2010 | -- |
23 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-372,000.00 |
2 | 12/31/2022 | $-2,002,000.00 |
3 | 6/30/2022 | $-3,362,000.00 |
4 | 12/31/2021 | $-1,114,000.00 |
5 | 6/30/2021 | $-1,800,000.00 |
6 | 12/31/2020 | $1,527,000.00 |
7 | 12/31/2019 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,889,000.00 |
2 | 12/31/2022 | $-4,057,000.00 |
3 | 6/30/2022 | $-3,655,000.00 |
4 | 12/31/2021 | $346,000.00 |
5 | 6/30/2021 | $-800,000.00 |
6 | 12/31/2020 | $1,752,000.00 |
7 | 12/31/2019 | $1,797,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,517,000.00 |
2 | 12/31/2022 | $-2,055,000.00 |
3 | 6/30/2022 | $-293,000.00 |
4 | 12/31/2021 | $1,460,000.00 |
5 | 6/30/2021 | $1,000,000.00 |
6 | 12/31/2020 | $225,000.00 |
7 | 12/31/2019 | $895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $536,000.00 |
2 | 12/31/2022 | $-1,649,000.00 |
3 | 6/30/2022 | $-2,918,000.00 |
4 | 12/31/2021 | $-1,439,000.00 |
5 | 6/30/2021 | $-1,529,000.00 |
6 | 12/31/2020 | $598,000.00 |
7 | 6/30/2020 | $-1,456,000.00 |
8 | 12/31/2019 | $542,000.00 |
9 | 6/30/2019 | $1,192,000.00 |
10 | 12/31/2018 | $-2,037,000.00 |
11 | 6/30/2018 | $-2,196,000.00 |
12 | 12/31/2017 | $677,000.00 |
13 | 12/31/2016 | $768,000.00 |
14 | 12/31/2015 | $-4,505,000.00 |
15 | 12/31/2014 | $-2,542,000.00 |
16 | 12/31/2013 | $-1,079,000.00 |
17 | 9/30/2013 | $-782,000.00 |
18 | 12/31/2012 | $-147,000.00 |
19 | 12/31/2011 | $-502,000.00 |
20 | 12/31/2010 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $536,000.00 |
2 | 12/31/2022 | $-1,649,000.00 |
3 | 6/30/2022 | $-2,918,000.00 |
4 | 12/31/2021 | $-1,439,000.00 |
5 | 6/30/2021 | $-1,529,000.00 |
6 | 12/31/2020 | $598,000.00 |
7 | 6/30/2020 | $-1,456,000.00 |
8 | 12/31/2019 | $542,000.00 |
9 | 6/30/2019 | $1,192,000.00 |
10 | 12/31/2018 | $-2,037,000.00 |
11 | 6/30/2018 | $-2,196,000.00 |
12 | 12/31/2017 | $677,000.00 |
13 | 6/30/2017 | $1,830,000.00 |
14 | 12/31/2016 | $768,000.00 |
15 | 12/31/2015 | $-4,505,000.00 |
16 | 12/31/2014 | $-2,542,000.00 |
17 | 12/31/2013 | $-1,079,000.00 |
18 | 9/30/2013 | $-782,000.00 |
19 | 12/31/2012 | $-147,000.00 |
20 | 9/30/2012 | $-513,000.00 |
21 | 12/31/2011 | $-502,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,027,000.00 |
2 | 12/31/2022 | $8,208,000.00 |
3 | 6/30/2022 | $6,463,000.00 |
4 | 12/31/2021 | $6,274,000.00 |
5 | 6/30/2021 | $5,936,000.00 |
6 | 12/31/2020 | $6,117,000.00 |
7 | 6/30/2020 | $8,113,000.00 |
8 | 12/31/2019 | $7,898,000.00 |
9 | 6/30/2019 | $7,670,000.00 |
10 | 12/31/2018 | $6,576,000.00 |
11 | 6/30/2018 | $2,810,000.00 |
12 | 12/31/2017 | $2,199,000.00 |
13 | 12/31/2016 | $1,544,000.00 |
14 | 12/31/2015 | $3,192,000.00 |
15 | 12/31/2014 | $5,070,000.00 |
16 | 12/31/2013 | $7,213,000.00 |
17 | 9/30/2013 | $7,866,000.00 |
18 | 12/31/2012 | $9,809,000.00 |
19 | 12/31/2011 | $13,439,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,797,000.00 |
2 | 12/31/2022 | $2,653,000.00 |
3 | 6/30/2022 | $2,472,000.00 |
4 | 12/31/2021 | $2,445,000.00 |
5 | 6/30/2021 | $2,815,000.00 |
6 | 12/31/2020 | $2,933,000.00 |
7 | 6/30/2020 | $6,958,000.00 |
8 | 12/31/2019 | $3,408,000.00 |
9 | 6/30/2019 | $9,926,000.00 |
10 | 1/31/2019 | $5,849,000.00 |
11 | 12/31/2018 | $3,672,000.00 |
12 | 6/30/2018 | $3,730,000.00 |
13 | 12/31/2017 | $4,019,000.00 |
14 | 12/31/2016 | $8,357,000.00 |
15 | 12/31/2015 | $10,639,000.00 |
16 | 12/31/2014 | $18,298,000.00 |
17 | 12/31/2013 | $28,559,000.00 |
18 | 9/30/2013 | $35,969,000.00 |
19 | 12/31/2012 | $38,920,000.00 |
20 | 12/31/2011 | $37,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $620,000.00 |
2 | 12/31/2022 | $-170,000.00 |
3 | 6/30/2022 | $617,000.00 |
4 | 12/31/2021 | $304,000.00 |
5 | 6/30/2021 | $37,000.00 |
6 | 12/31/2020 | $-894,000.00 |
7 | 6/30/2020 | $658,000.00 |
8 | 12/31/2019 | $-207,000.00 |
9 | 6/30/2019 | $-559,000.00 |
10 | 12/31/2018 | $1,172,000.00 |
11 | 6/30/2018 | $1,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,517,000.00 |
2 | 12/31/2022 | $-2,055,000.00 |
3 | 6/30/2022 | $-293,000.00 |
4 | 12/31/2021 | $1,460,000.00 |
5 | 6/30/2021 | $1,000,000.00 |
6 | 12/31/2020 | $225,000.00 |
7 | 6/30/2020 | $-51,000.00 |
8 | 12/31/2019 | $895,000.00 |
9 | 6/30/2019 | $85,000.00 |
10 | 12/31/2018 | $-1,373,000.00 |
11 | 6/30/2018 | $-262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,837,000.00 |
2 | 12/31/2022 | $1,957,000.00 |
3 | 6/30/2022 | $437,000.00 |
4 | 12/31/2021 | $212,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $412,000.00 |
7 | 6/30/2020 | $279,000.00 |
8 | 12/31/2019 | $3,274,000.00 |
9 | 6/30/2019 | $2,792,000.00 |
10 | 12/31/2018 | $3,412,000.00 |
11 | 6/30/2018 | $1,336,000.00 |
12 | 12/31/2017 | $1,407,000.00 |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,472,000.00 |
2 | 12/31/2022 | $10,464,000.00 |
3 | 6/30/2022 | $5,368,000.00 |
4 | 12/31/2021 | $9,383,000.00 |
5 | 6/30/2021 | $3,931,000.00 |
6 | 12/31/2020 | $6,077,000.00 |
7 | 6/30/2020 | $3,638,000.00 |
8 | 12/31/2019 | $11,592,000.00 |
9 | 6/30/2019 | $6,707,000.00 |
10 | 12/31/2018 | $10,303,000.00 |
11 | 6/30/2018 | $3,957,000.00 |
12 | 12/31/2017 | $8,533,000.00 |
13 | 6/30/2017 | $3,505,000.00 |
14 | 12/31/2016 | $8,190,000.00 |
15 | 12/31/2015 | $5,266,000.00 |
16 | 12/31/2014 | $12,691,000.00 |
17 | 12/31/2013 | $16,423,000.00 |
18 | 9/30/2013 | $11,706,000.00 |
19 | 12/31/2012 | $14,530,000.00 |
20 | 9/30/2012 | $10,213,000.00 |
21 | 12/31/2011 | $14,447,000.00 |
22 | 12/31/2010 | $9,798,000.00 |
23 | 12/31/2009 | $6,737,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,813,000.00 |
2 | 12/31/2022 | $15,756,000.00 |
3 | 6/30/2022 | $17,757,000.00 |
4 | 12/31/2021 | $17,179,000.00 |
5 | 6/30/2021 | $18,125,000.00 |
6 | 12/31/2020 | $14,755,000.00 |
7 | 6/30/2020 | $12,935,000.00 |
8 | 12/31/2019 | $11,033,000.00 |
9 | 6/30/2019 | $13,783,000.00 |
10 | 12/31/2018 | $12,135,000.00 |
11 | 6/30/2018 | $10,512,000.00 |
12 | 12/31/2017 | $17,052,000.00 |
13 | 12/31/2016 | $17,076,000.00 |
14 | 12/31/2015 | $22,583,000.00 |
15 | 12/31/2014 | $22,898,000.00 |
16 | 12/31/2013 | $34,205,000.00 |
17 | 9/30/2013 | $37,529,000.00 |
18 | 12/31/2012 | $38,743,000.00 |
19 | 12/31/2011 | $37,281,000.00 |
20 | 12/31/2010 | $15,425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,050,000.00 |
2 | 6/30/2022 | $17,100,000.00 |
3 | 6/30/2021 | $6,000,000.00 |
4 | 6/30/2020 | $5,079,000.00 |
5 | 6/30/2019 | $8,900,000.00 |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 12/31/2022 | $410,000.00 |
3 | 6/30/2022 | $113,000.00 |
4 | 12/31/2021 | $4,730,000.00 |
5 | 6/30/2021 | $3,958,000.00 |
6 | 12/31/2020 | $1,237,000.00 |
7 | 6/30/2020 | $554,000.00 |
8 | 12/31/2019 | $602,000.00 |
9 | 6/30/2019 | $256,000.00 |
10 | 12/31/2018 | $2,611,000.00 |
11 | 6/30/2018 | $374,000.00 |
12 | 12/31/2017 | $294,000.00 |
13 | 6/30/2017 | $189,000.00 |
14 | 12/31/2016 | $75,000.00 |
15 | 12/31/2015 | $138,000.00 |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | $1,145,000.00 |
18 | 9/30/2013 | $1,145,000.00 |
19 | 12/31/2012 | $736,000.00 |
20 | 9/30/2012 | $734,000.00 |
21 | 12/31/2011 | $4,474,000.00 |
22 | 12/31/2010 | $4,935,000.00 |
23 | 12/31/2009 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,494,000.00 |
2 | 12/31/2022 | $29,456,000.00 |
3 | 6/30/2022 | $30,886,000.00 |
4 | 12/31/2021 | $29,383,000.00 |
5 | 6/30/2021 | $30,037,000.00 |
6 | 12/31/2020 | $31,748,000.00 |
7 | 6/30/2020 | $33,171,000.00 |
8 | 12/31/2019 | $34,865,000.00 |
9 | 6/30/2019 | $35,009,000.00 |
10 | 12/31/2018 | $33,613,000.00 |
11 | 6/30/2018 | $30,055,000.00 |
12 | 12/31/2017 | $29,870,000.00 |
13 | 12/31/2016 | $27,560,000.00 |
14 | 12/31/2015 | $28,906,000.00 |
15 | 12/31/2014 | $33,138,000.00 |
16 | 12/31/2013 | $35,245,000.00 |
17 | 9/30/2013 | $36,403,000.00 |
18 | 12/31/2012 | $33,642,000.00 |
19 | 12/31/2011 | $30,465,000.00 |
20 | 12/31/2010 | $16,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,592,000.00 |
2 | 12/31/2022 | $100,034,000.00 |
3 | 6/30/2022 | $115,740,000.00 |
4 | 12/31/2021 | $107,826,000.00 |
5 | 6/30/2021 | $107,404,000.00 |
6 | 12/31/2020 | $107,388,000.00 |
7 | 6/30/2020 | $97,547,000.00 |
8 | 12/31/2019 | $118,531,000.00 |
9 | 6/30/2019 | $121,449,000.00 |
10 | 12/31/2018 | $123,451,000.00 |
11 | 6/30/2018 | $118,545,000.00 |
12 | 12/31/2017 | $113,719,000.00 |
13 | 12/31/2016 | $107,395,000.00 |
14 | 12/31/2015 | $116,683,000.00 |
15 | 12/31/2014 | $162,626,000.00 |
16 | 12/31/2013 | $131,166,000.00 |
17 | 9/30/2013 | $128,766,000.00 |
18 | 12/31/2012 | $149,120,000.00 |
19 | 12/31/2011 | $143,247,000.00 |
20 | 12/31/2010 | $88,074,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,750,000.00 |
2 | 12/31/2022 | $29,690,000.00 |
3 | 6/30/2022 | $14,292,000.00 |
4 | 12/31/2021 | $29,473,000.00 |
5 | 6/30/2021 | $14,965,000.00 |
6 | 12/31/2020 | $30,997,000.00 |
7 | 6/30/2020 | $14,060,000.00 |
8 | 12/31/2019 | $26,793,000.00 |
9 | 6/30/2019 | $12,418,000.00 |
10 | 12/31/2018 | $28,180,000.00 |
11 | 6/30/2018 | $14,035,000.00 |
12 | 12/31/2017 | $25,703,000.00 |
13 | 6/30/2017 | $12,235,000.00 |
14 | 12/31/2016 | $21,695,000.00 |
15 | 12/31/2015 | $22,930,000.00 |
16 | 12/31/2014 | $35,004,000.00 |
17 | 12/31/2013 | $42,962,000.00 |
18 | 9/30/2013 | $32,553,000.00 |
19 | 12/31/2012 | $47,487,000.00 |
20 | 9/30/2012 | $35,480,000.00 |
21 | 12/31/2011 | $50,456,000.00 |
22 | 12/31/2010 | $25,115,000.00 |
23 | 12/31/2009 | $18,954,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $838,000.00 |
2 | 12/31/2017 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | $1,225,000.00 |
5 | 12/31/2014 | $6,816,000.00 |
6 | 12/31/2013 | $9,345,000.00 |
7 | 12/31/2012 | $4,608,000.00 |
8 | 12/31/2011 | $7,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $897,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-277,352,000.00 |
2 | 12/31/2022 | $-281,408,000.00 |
3 | 6/30/2022 | $-265,527,000.00 |
4 | 12/31/2021 | $-261,719,000.00 |
5 | 6/30/2021 | $-249,773,000.00 |
6 | 12/31/2020 | $-246,891,000.00 |
7 | 6/30/2020 | $-242,156,000.00 |
8 | 12/31/2019 | $-229,099,000.00 |
9 | 6/30/2019 | $-225,184,000.00 |
10 | 12/31/2018 | $-226,755,000.00 |
11 | 6/30/2018 | $-244,505,000.00 |
12 | 12/31/2017 | $-249,871,000.00 |
13 | 12/31/2016 | $-265,431,000.00 |
14 | 12/31/2015 | $-276,860,000.00 |
15 | 12/31/2014 | $-277,871,000.00 |
16 | 12/31/2013 | $-201,392,000.00 |
17 | 9/30/2013 | $-186,015,000.00 |
18 | 12/31/2012 | $-153,914,000.00 |
19 | 12/31/2011 | $-130,523,000.00 |
20 | 12/31/2010 | $-76,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,099,000.00 |
2 | 12/31/2022 | $6,458,000.00 |
3 | 6/30/2022 | $3,307,000.00 |
4 | 12/31/2021 | $6,329,000.00 |
5 | 6/30/2021 | $4,113,000.00 |
6 | 12/31/2020 | $5,210,000.00 |
7 | 6/30/2020 | $2,399,000.00 |
8 | 12/31/2019 | $11,195,000.00 |
9 | 6/30/2019 | $8,770,000.00 |
10 | 12/31/2018 | $12,746,000.00 |
11 | 6/30/2018 | $8,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $169,560,000.00 |
2 | 12/31/2022 | $295,173,000.00 |
3 | 6/30/2022 | $140,993,000.00 |
4 | 12/31/2021 | $290,766,000.00 |
5 | 6/30/2021 | $136,891,000.00 |
6 | 12/31/2020 | $262,881,000.00 |
7 | 6/30/2020 | $118,298,000.00 |
8 | 12/31/2019 | $285,583,000.00 |
9 | 6/30/2019 | $142,164,000.00 |
10 | 12/31/2018 | $343,874,000.00 |
11 | 6/30/2018 | $171,603,000.00 |
12 | 12/31/2017 | $332,033,000.00 |
13 | 6/30/2017 | $169,355,000.00 |
14 | 12/31/2016 | $293,641,000.00 |
15 | 12/31/2015 | $349,435,000.00 |
16 | 12/31/2014 | $371,112,000.00 |
17 | 12/31/2013 | $361,772,000.00 |
18 | 9/30/2013 | $272,280,000.00 |
19 | 12/31/2012 | $446,651,000.00 |
20 | 9/30/2012 | $339,802,000.00 |
21 | 12/31/2011 | $445,269,000.00 |
22 | 12/31/2010 | $249,852,000.00 |
23 | 12/31/2009 | $184,220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,974,000.00 |
2 | 12/31/2022 | $35,795,000.00 |
3 | 6/30/2022 | $18,134,000.00 |
4 | 12/31/2021 | $33,509,000.00 |
5 | 6/30/2021 | $15,933,000.00 |
6 | 12/31/2020 | $33,021,000.00 |
7 | 6/30/2020 | $16,473,000.00 |
8 | 12/31/2019 | $39,469,000.00 |
9 | 6/30/2019 | $19,583,000.00 |
10 | 12/31/2018 | $42,961,000.00 |
11 | 6/30/2018 | $20,931,000.00 |
12 | 12/31/2017 | $41,656,000.00 |
13 | 6/30/2017 | $19,776,000.00 |
14 | 12/31/2016 | $39,515,000.00 |
15 | 12/31/2015 | $40,816,000.00 |
16 | 12/31/2014 | $56,059,000.00 |
17 | 12/31/2013 | $67,743,000.00 |
18 | 9/30/2013 | $50,637,000.00 |
19 | 12/31/2012 | $77,326,000.00 |
20 | 9/30/2012 | $58,762,000.00 |
21 | 12/31/2011 | $81,716,000.00 |
22 | 12/31/2010 | $37,179,000.00 |
23 | 12/31/2009 | $29,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,977,000.00 |
2 | 12/31/2022 | $3,560,000.00 |
3 | 6/30/2022 | $1,435,000.00 |
4 | 12/31/2021 | $2,562,000.00 |
5 | 6/30/2021 | $637,000.00 |
6 | 12/31/2020 | $1,662,000.00 |
7 | 6/30/2020 | $867,000.00 |
8 | 12/31/2019 | $2,053,000.00 |
9 | 6/30/2019 | $1,172,000.00 |
10 | 12/31/2018 | $1,980,000.00 |
11 | 6/30/2018 | $1,032,000.00 |
12 | 12/31/2017 | $1,203,000.00 |
13 | 6/30/2017 | $619,000.00 |
14 | 12/31/2016 | $1,071,000.00 |
15 | 12/31/2015 | $1,625,000.00 |
16 | 12/31/2014 | $3,345,000.00 |
17 | 12/31/2013 | $3,822,000.00 |
18 | 9/30/2013 | $2,774,000.00 |
19 | 12/31/2012 | $5,460,000.00 |
20 | 9/30/2012 | $4,245,000.00 |
21 | 12/31/2011 | $6,564,000.00 |
22 | 12/31/2010 | $4,207,000.00 |
23 | 12/31/2009 | $3,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 6/30/2022 | $62,000.00 |
4 | 12/31/2021 | $5,519,000.00 |
5 | 6/30/2021 | $5,080,000.00 |
6 | 12/31/2020 | $770,000.00 |
7 | 6/30/2020 | $411,000.00 |
8 | 12/31/2019 | $626,000.00 |
9 | 12/31/2018 | $5,116,000.00 |
10 | 12/31/2017 | $265,000.00 |
11 | 12/31/2016 | $238,000.00 |
12 | 12/31/2015 | $480,000.00 |
13 | 12/31/2014 | $573,000.00 |
14 | 12/31/2013 | $149,000.00 |
15 | 12/31/2012 | $874,000.00 |
16 | 12/31/2011 | $7,278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.06 |
2 | 6/30/2022 | $1.00 |
3 | 6/30/2021 | $2.21 |
4 | 6/30/2020 | $0.96 |
5 | 6/30/2019 | $1.57 |
6 | 6/30/2018 | $2.13 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $39,550,000.00 |
2 | 12/31/2022 | $37,500,000.00 |
3 | 6/30/2022 | $31,900,000.00 |
4 | 12/31/2021 | $14,800,000.00 |
5 | 6/30/2021 | $11,000,000.00 |
6 | 12/31/2020 | $5,979,000.00 |
7 | 6/30/2020 | $19,679,000.00 |
8 | 12/31/2019 | $14,600,000.00 |
9 | 6/30/2019 | $8,900,000.00 |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | $17,000,000.00 |
13 | 12/31/2015 | $34,922,000.00 |
14 | 12/31/2014 | $40,600,000.00 |
15 | 12/31/2013 | $38,690,000.00 |
16 | 9/30/2013 | $40,990,000.00 |
17 | 12/31/2012 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $126,382,000.00 |
2 | 12/31/2022 | $119,783,000.00 |
3 | 6/30/2022 | $131,973,000.00 |
4 | 12/31/2021 | $137,151,000.00 |
5 | 6/30/2021 | $146,310,000.00 |
6 | 12/31/2020 | $146,126,000.00 |
7 | 6/30/2020 | $147,329,000.00 |
8 | 12/31/2019 | $160,421,000.00 |
9 | 6/30/2019 | $163,759,000.00 |
10 | 12/31/2018 | $159,568,000.00 |
11 | 6/30/2018 | $138,474,000.00 |
12 | 12/31/2017 | $133,898,000.00 |
13 | 12/31/2016 | $116,164,000.00 |
14 | 12/31/2015 | $102,821,000.00 |
15 | 12/31/2014 | $104,552,000.00 |
16 | 12/31/2013 | $135,078,000.00 |
17 | 9/30/2013 | $114,745,000.00 |
18 | 12/31/2012 | $143,709,000.00 |
19 | 12/31/2011 | $161,051,000.00 |
20 | 12/31/2010 | $204,169,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000.00 |
2 | 6/30/2022 | $113,000.00 |
3 | 6/30/2021 | $3,958,000.00 |
4 | 6/30/2020 | $554,000.00 |
5 | 12/31/2019 | $602,000.00 |
6 | 6/30/2019 | $256,000.00 |
7 | 12/31/2018 | $2,611,000.00 |
8 | 6/30/2018 | $374,000.00 |
9 | 12/31/2017 | $294,000.00 |
10 | 12/31/2016 | $75,000.00 |
11 | 12/31/2015 | $138,000.00 |
12 | 12/31/2014 | $1,000.00 |
13 | 12/31/2013 | $1,145,000.00 |
14 | 9/30/2013 | $1,145,000.00 |
15 | 12/31/2012 | $736,000.00 |
16 | 12/31/2011 | $4,474,000.00 |
17 | 12/31/2010 | $4,935,000.00 |
18 | 12/31/2009 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,481,523.00 |
2 | 12/31/2022 | $3,481,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,091,000.00 |
2 | 12/31/2022 | $20,091,000.00 |
3 | 6/30/2022 | $20,091,000.00 |
4 | 12/31/2021 | $20,091,000.00 |
5 | 6/30/2021 | $20,091,000.00 |
6 | 12/31/2020 | $20,091,000.00 |
7 | 6/30/2020 | $20,091,000.00 |
8 | 12/31/2019 | $20,091,000.00 |
9 | 6/30/2019 | $20,091,000.00 |
10 | 12/31/2018 | $20,091,000.00 |
11 | 6/30/2018 | $20,091,000.00 |
12 | 12/31/2017 | $20,091,000.00 |
13 | 12/31/2016 | $20,091,000.00 |
14 | 12/31/2015 | $20,091,000.00 |
15 | 12/31/2014 | $20,091,000.00 |
16 | 12/31/2013 | $20,091,000.00 |
17 | 9/30/2013 | $20,091,000.00 |
18 | 12/31/2012 | $20,091,000.00 |
19 | 12/31/2011 | $20,091,000.00 |
20 | 12/31/2010 | $20,091,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85,152,634.00 |
2 | 12/31/2022 | $84,132,982.00 |
3 | 6/30/2022 | $83,989,766.00 |
4 | 12/31/2021 | $83,414,831.00 |
5 | 6/30/2021 | $83,006,047.00 |
6 | 12/31/2020 | $81,149,687.00 |
7 | 6/30/2020 | $80,889,022.00 |
8 | 12/31/2019 | $80,296,581.00 |
9 | 6/30/2019 | $82,192,544.00 |
10 | 12/31/2018 | $81,021,527.00 |
11 | 6/30/2018 | $80,457,636.00 |
12 | 12/31/2017 | $79,942,353.00 |
13 | 6/30/2017 | $80,359,375.00 |
14 | 12/31/2016 | $78,613,528.00 |
15 | 12/31/2015 | $77,296,681.00 |
16 | 12/31/2014 | $62,518,602.00 |
17 | 12/31/2013 | $38,519,606.00 |
18 | 12/31/2012 | $36,457,989.00 |
19 | 12/31/2011 | $35,975,434.00 |
20 | 12/31/2010 | $36,564,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,359,762.00 |
2 | 12/31/2022 | $84,132,982.00 |
3 | 6/30/2022 | $83,989,766.00 |
4 | 12/31/2021 | $83,414,831.00 |
5 | 6/30/2021 | $83,006,047.00 |
6 | 12/31/2020 | $81,149,687.00 |
7 | 6/30/2020 | $80,889,022.00 |
8 | 12/31/2019 | $80,296,581.00 |
9 | 6/30/2019 | $80,153,038.00 |
10 | 12/31/2018 | $78,579,013.00 |
11 | 6/30/2018 | $78,155,810.00 |
12 | 12/31/2017 | $77,916,912.00 |
13 | 6/30/2017 | $77,845,690.00 |
14 | 12/31/2016 | $77,702,788.00 |
15 | 12/31/2015 | $77,239,409.00 |
16 | 12/31/2014 | $62,518,602.00 |
17 | 12/31/2013 | $38,519,606.00 |
18 | 12/31/2012 | $36,457,989.00 |
19 | 12/31/2011 | $35,975,434.00 |
20 | 12/31/2010 | $34,854,657.00 |