Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,564,000.00 |
2 | 9/30/2023 | $5,052,000.00 |
3 | 6/30/2023 | $4,734,000.00 |
4 | 3/31/2023 | $4,782,000.00 |
5 | 12/31/2022 | $5,387,000.00 |
6 | 9/30/2022 | $5,492,000.00 |
7 | 6/30/2022 | $5,301,000.00 |
8 | 3/31/2022 | $4,906,000.00 |
9 | 12/31/2021 | $5,118,000.00 |
10 | 9/30/2021 | $4,854,000.00 |
11 | 6/30/2021 | $4,970,000.00 |
12 | 3/31/2021 | $3,286,000.00 |
13 | 12/31/2020 | $5,345,000.00 |
14 | 9/30/2020 | $3,429,000.00 |
15 | 6/30/2020 | $3,810,000.00 |
16 | 3/31/2020 | $4,153,000.00 |
17 | 12/31/2019 | $3,478,000.00 |
18 | 9/30/2019 | $3,081,000.00 |
19 | 6/30/2019 | $4,116,000.00 |
20 | 3/31/2019 | $3,949,000.00 |
21 | 12/31/2018 | $4,797,000.00 |
22 | 9/30/2018 | $4,189,000.00 |
23 | 6/30/2018 | $6,833,000.00 |
24 | 6/30/2016 | $56,810,000.00 |
25 | 3/31/2016 | $89,319,000.00 |
26 | 12/31/2015 | $66,044,000.00 |
27 | 9/30/2015 | $56,636,000.00 |
28 | 6/30/2015 | $77,727,000.00 |
29 | 3/31/2015 | $61,376,000.00 |
30 | 12/31/2014 | $62,987,000.00 |
31 | 9/30/2014 | $52,943,000.00 |
32 | 6/30/2014 | $72,152,000.00 |
33 | 3/31/2014 | $59,264,000.00 |
34 | 12/31/2013 | $73,777,000.00 |
35 | 9/30/2013 | $60,136,000.00 |
36 | 6/30/2013 | $55,458,000.00 |
37 | 3/31/2013 | $53,992,000.00 |
38 | 12/31/2012 | $63,468,000.00 |
39 | 9/30/2012 | $57,620,000.00 |
40 | 6/30/2012 | $67,890,000.00 |
41 | 3/31/2012 | $72,481,000.00 |
42 | 12/31/2011 | $73,928,000.00 |
43 | 6/30/2011 | $61,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,604,000.00 |
2 | 9/30/2023 | $1,713,000.00 |
3 | 6/30/2023 | $2,016,000.00 |
4 | 3/31/2023 | $2,265,000.00 |
5 | 12/31/2022 | $2,245,000.00 |
6 | 9/30/2022 | $2,204,000.00 |
7 | 6/30/2022 | $2,435,000.00 |
8 | 3/31/2022 | $2,458,000.00 |
9 | 12/31/2021 | $2,459,000.00 |
10 | 9/30/2021 | $2,508,000.00 |
11 | 6/30/2021 | $2,772,000.00 |
12 | 3/31/2021 | $3,142,000.00 |
13 | 12/31/2020 | $3,447,000.00 |
14 | 9/30/2020 | $3,337,000.00 |
15 | 6/30/2020 | $3,084,000.00 |
16 | 6/30/2019 | $3,902,000.00 |
17 | 3/31/2019 | $4,068,000.00 |
18 | 12/31/2018 | $3,608,000.00 |
19 | 9/30/2018 | $6,648,000.00 |
20 | 6/30/2018 | $2,571,000.00 |
21 | 3/31/2018 | $2,716,000.00 |
22 | 12/31/2017 | $2,233,000.00 |
23 | 9/30/2017 | $2,281,000.00 |
24 | 6/30/2017 | $2,397,000.00 |
25 | 3/31/2017 | $2,546,000.00 |
26 | 12/31/2016 | $2,835,000.00 |
27 | 9/30/2016 | $2,491,000.00 |
28 | 6/30/2016 | $2,618,000.00 |
29 | 6/30/2015 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,180,000.00 |
2 | 9/30/2023 | $34,877,000.00 |
3 | 6/30/2023 | $33,739,000.00 |
4 | 3/31/2023 | $28,647,000.00 |
5 | 12/31/2022 | $33,861,000.00 |
6 | 9/30/2022 | $32,945,000.00 |
7 | 6/30/2022 | $31,337,000.00 |
8 | 3/31/2022 | $32,364,000.00 |
9 | 12/31/2021 | $29,258,000.00 |
10 | 9/30/2021 | $22,569,000.00 |
11 | 6/30/2021 | $19,467,000.00 |
12 | 3/31/2021 | $17,869,000.00 |
13 | 12/31/2020 | $10,876,000.00 |
14 | 9/30/2020 | $17,841,000.00 |
15 | 6/30/2020 | $23,126,000.00 |
16 | 3/31/2020 | $26,530,000.00 |
17 | 12/31/2019 | $22,062,000.00 |
18 | 9/30/2019 | $23,621,000.00 |
19 | 6/30/2019 | $29,562,000.00 |
20 | 3/31/2019 | $25,392,000.00 |
21 | 12/31/2018 | $31,396,000.00 |
22 | 9/30/2018 | $25,921,000.00 |
23 | 6/30/2018 | $19,694,000.00 |
24 | 3/31/2018 | $23,175,000.00 |
25 | 12/31/2017 | $25,922,000.00 |
26 | 9/30/2017 | $22,199,000.00 |
27 | 6/30/2017 | $17,486,000.00 |
28 | 3/31/2017 | $23,633,000.00 |
29 | 12/31/2016 | $25,154,000.00 |
30 | 9/30/2016 | $17,049,000.00 |
31 | 6/30/2016 | $15,229,000.00 |
32 | 3/31/2016 | $21,737,000.00 |
33 | 12/31/2015 | $19,561,000.00 |
34 | 9/30/2015 | $13,652,000.00 |
35 | 6/30/2015 | $13,096,000.00 |
36 | 3/31/2015 | $13,656,000.00 |
37 | 12/31/2014 | $15,980,000.00 |
38 | 9/30/2014 | $14,695,000.00 |
39 | 6/30/2014 | $15,639,000.00 |
40 | 3/31/2014 | $18,139,000.00 |
41 | 12/31/2013 | $15,111,000.00 |
42 | 9/30/2013 | $18,146,000.00 |
43 | 6/30/2013 | $15,920,000.00 |
44 | 3/31/2013 | $14,982,000.00 |
45 | 12/31/2012 | $20,668,000.00 |
46 | 9/30/2012 | $28,025,000.00 |
47 | 6/30/2012 | $18,209,000.00 |
48 | 3/31/2012 | $23,468,000.00 |
49 | 12/31/2011 | $22,017,000.00 |
50 | 6/30/2011 | $38,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,564,000.00 |
2 | 9/30/2023 | $5,052,000.00 |
3 | 6/30/2023 | $4,734,000.00 |
4 | 6/30/2022 | $5,301,000.00 |
5 | 6/30/2018 | $5,900,000.00 |
6 | 6/30/2017 | $4,600,000.00 |
7 | 3/31/2017 | $2,500,000.00 |
8 | 12/31/2016 | $2,800,000.00 |
9 | 9/30/2016 | $3,700,000.00 |
10 | 6/30/2016 | $4,100,000.00 |
11 | 3/31/2016 | $3,600,000.00 |
12 | 12/31/2015 | $8,100,000.00 |
13 | 9/30/2015 | $2,000,000.00 |
14 | 6/30/2015 | $1,600,000.00 |
15 | 3/31/2015 | $1,100,000.00 |
16 | 12/31/2014 | $2,300,000.00 |
17 | 9/30/2014 | $700,000.00 |
18 | 6/30/2014 | $2,800,000.00 |
19 | 3/31/2014 | $2,800,000.00 |
20 | 12/31/2013 | $3,100,000.00 |
21 | 9/30/2013 | $4,300,000.00 |
22 | 6/30/2013 | $2,900,000.00 |
23 | 3/31/2013 | $3,000,000.00 |
24 | 12/31/2012 | $2,900,000.00 |
25 | 9/30/2012 | $5,600,000.00 |
26 | 6/30/2012 | $2,500,000.00 |
27 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $4,887,000.00 |
6 | 3/31/2021 | $3,757,000.00 |
7 | 12/31/2020 | $2,491,000.00 |
8 | 9/30/2020 | $1,241,000.00 |
9 | 6/30/2020 | $4,168,000.00 |
10 | 3/31/2020 | $3,090,000.00 |
11 | 12/31/2019 | $2,018,000.00 |
12 | 9/30/2019 | $965,000.00 |
13 | 6/30/2019 | $3,371,000.00 |
14 | 3/31/2019 | $2,489,000.00 |
15 | 12/31/2018 | $1,626,000.00 |
16 | 9/30/2018 | $811,000.00 |
17 | 6/30/2018 | $3,376,000.00 |
18 | 3/31/2018 | $2,589,000.00 |
19 | 12/31/2017 | $1,727,000.00 |
20 | 9/30/2017 | $862,000.00 |
21 | 6/30/2017 | $4,052,000.00 |
22 | 3/31/2017 | $2,117,000.00 |
23 | 12/31/2016 | $1,456,000.00 |
24 | 9/30/2016 | $816,000.00 |
25 | 6/30/2016 | $6,321,000.00 |
26 | 3/31/2016 | $5,155,000.00 |
27 | 12/31/2015 | $3,870,000.00 |
28 | 9/30/2015 | $1,920,000.00 |
29 | 6/30/2015 | $7,241,000.00 |
30 | 3/31/2015 | $5,377,000.00 |
31 | 12/31/2014 | $3,540,000.00 |
32 | 9/30/2014 | $1,759,000.00 |
33 | 6/30/2014 | $5,105,000.00 |
34 | 3/31/2014 | $3,519,000.00 |
35 | 12/31/2013 | $2,314,000.00 |
36 | 9/30/2013 | $1,148,000.00 |
37 | 6/30/2013 | $4,302,000.00 |
38 | 3/31/2013 | $3,192,000.00 |
39 | 12/31/2012 | $2,099,000.00 |
40 | 9/30/2012 | $1,041,000.00 |
41 | 6/30/2012 | $3,596,000.00 |
42 | 3/31/2012 | $2,590,000.00 |
43 | 12/31/2011 | $1,597,000.00 |
44 | 9/30/2011 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 3/31/2023 | $500,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,518,000.00 |
2 | 9/30/2023 | $2,884,000.00 |
3 | 6/30/2023 | $2,398,000.00 |
4 | 6/30/2022 | $2,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,690,000.00 |
2 | 9/30/2023 | $79,424,000.00 |
3 | 6/30/2023 | $78,563,000.00 |
4 | 3/31/2023 | $79,632,000.00 |
5 | 12/31/2022 | $80,786,000.00 |
6 | 9/30/2022 | $79,104,000.00 |
7 | 6/30/2022 | $79,210,000.00 |
8 | 3/31/2022 | $78,742,000.00 |
9 | 12/31/2021 | $78,818,000.00 |
10 | 9/30/2021 | $79,248,000.00 |
11 | 6/30/2021 | $78,175,000.00 |
12 | 3/31/2021 | $80,363,000.00 |
13 | 12/31/2020 | $85,312,000.00 |
14 | 9/30/2020 | $84,714,000.00 |
15 | 6/30/2020 | $84,773,000.00 |
16 | 3/31/2020 | $83,684,000.00 |
17 | 12/31/2019 | $82,233,000.00 |
18 | 9/30/2019 | $81,938,000.00 |
19 | 6/30/2019 | $80,896,000.00 |
20 | 3/31/2019 | $79,135,000.00 |
21 | 12/31/2018 | $78,114,000.00 |
22 | 9/30/2018 | $76,324,000.00 |
23 | 6/30/2018 | $79,968,000.00 |
24 | 3/31/2018 | $78,285,000.00 |
25 | 12/31/2017 | $78,839,000.00 |
26 | 9/30/2017 | $81,036,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 3/31/2017 | $79,593,000.00 |
29 | 12/31/2016 | $76,946,000.00 |
30 | 9/30/2016 | $75,013,000.00 |
31 | 6/30/2016 | $72,453,000.00 |
32 | 3/31/2016 | $75,538,000.00 |
33 | 12/31/2015 | $74,501,000.00 |
34 | 9/30/2015 | $72,113,000.00 |
35 | 6/30/2015 | $70,377,000.00 |
36 | 3/31/2015 | $68,027,000.00 |
37 | 12/31/2014 | $68,400,000.00 |
38 | 9/30/2014 | $65,589,000.00 |
39 | 6/30/2014 | $62,834,000.00 |
40 | 3/31/2014 | $61,095,000.00 |
41 | 12/31/2013 | $58,505,000.00 |
42 | 9/30/2013 | $57,136,000.00 |
43 | 6/30/2013 | $55,473,000.00 |
44 | 3/31/2013 | $52,450,000.00 |
45 | 12/31/2012 | $49,863,000.00 |
46 | 9/30/2012 | $48,940,000.00 |
47 | 6/30/2012 | $45,342,000.00 |
48 | 6/30/2011 | $31,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,754,000.00 |
2 | 9/30/2023 | $-2,754,000.00 |
3 | 6/30/2023 | $-2,754,000.00 |
4 | 3/31/2023 | $-3,947,000.00 |
5 | 12/31/2022 | $-3,947,000.00 |
6 | 9/30/2022 | $-3,947,000.00 |
7 | 6/30/2022 | $-3,947,000.00 |
8 | 3/31/2022 | $364,000.00 |
9 | 12/31/2021 | $364,000.00 |
10 | 9/30/2021 | $364,000.00 |
11 | 6/30/2021 | $364,000.00 |
12 | 3/31/2021 | $1,231,000.00 |
13 | 12/31/2020 | $1,231,000.00 |
14 | 9/30/2020 | $1,231,000.00 |
15 | 6/30/2020 | $1,236,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $1,000,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $144,000.00 |
21 | 12/31/2018 | $144,000.00 |
22 | 9/30/2018 | $144,000.00 |
23 | 6/30/2018 | $144,000.00 |
24 | 3/31/2018 | $1,117,000.00 |
25 | 12/31/2017 | $1,117,000.00 |
26 | 9/30/2017 | $1,117,000.00 |
27 | 6/30/2017 | $1,117,000.00 |
28 | 3/31/2017 | $2,066,000.00 |
29 | 12/31/2016 | $2,066,000.00 |
30 | 6/30/2016 | $2,066,000.00 |
31 | 6/30/2015 | $1,517,000.00 |
32 | 6/30/2014 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,697,000.00 |
2 | 9/30/2023 | $-4,470,000.00 |
3 | 6/30/2023 | $-2,332,000.00 |
4 | 3/31/2023 | $-1,605,000.00 |
5 | 12/31/2022 | $-2,406,000.00 |
6 | 9/30/2022 | $-5,196,000.00 |
7 | 6/30/2022 | $-1,541,000.00 |
8 | 3/31/2022 | $1,567,000.00 |
9 | 12/31/2021 | $2,580,000.00 |
10 | 9/30/2021 | $2,688,000.00 |
11 | 6/30/2021 | $2,457,000.00 |
12 | 3/31/2021 | $1,947,000.00 |
13 | 12/31/2020 | $4,049,000.00 |
14 | 9/30/2020 | $2,240,000.00 |
15 | 6/30/2020 | $752,000.00 |
16 | 3/31/2020 | $221,000.00 |
17 | 12/31/2019 | $849,000.00 |
18 | 9/30/2019 | $-28,000.00 |
19 | 6/30/2019 | $990,000.00 |
20 | 3/31/2019 | $633,000.00 |
21 | 12/31/2018 | $903,000.00 |
22 | 9/30/2018 | $842,000.00 |
23 | 6/30/2018 | $1,237,000.00 |
24 | 3/31/2018 | $2,621,000.00 |
25 | 12/31/2017 | $1,712,000.00 |
26 | 9/30/2017 | $1,500,000.00 |
27 | 6/30/2017 | $1,154,000.00 |
28 | 3/31/2017 | $350,000.00 |
29 | 12/31/2016 | $-85,000.00 |
30 | 9/30/2016 | $1,241,000.00 |
31 | 6/30/2016 | $1,121,000.00 |
32 | 3/31/2016 | $-19,000.00 |
33 | 12/31/2015 | $442,000.00 |
34 | 9/30/2015 | $909,000.00 |
35 | 6/30/2015 | $1,168,000.00 |
36 | 3/31/2015 | $787,000.00 |
37 | 12/31/2014 | $1,298,000.00 |
38 | 9/30/2014 | $1,922,000.00 |
39 | 6/30/2014 | $2,364,000.00 |
40 | 3/31/2014 | $2,440,000.00 |
41 | 12/31/2013 | $2,561,000.00 |
42 | 9/30/2013 | $2,503,000.00 |
43 | 6/30/2013 | $2,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,057,000.00 |
2 | 9/30/2023 | $-1,716,000.00 |
3 | 6/30/2023 | $422,000.00 |
4 | 3/31/2023 | $2,342,000.00 |
5 | 12/31/2022 | $1,541,000.00 |
6 | 9/30/2022 | $-1,249,000.00 |
7 | 6/30/2022 | $2,406,000.00 |
8 | 3/31/2022 | $1,203,000.00 |
9 | 12/31/2021 | $2,216,000.00 |
10 | 9/30/2021 | $2,324,000.00 |
11 | 6/30/2021 | $2,093,000.00 |
12 | 3/31/2021 | $716,000.00 |
13 | 12/31/2020 | $2,818,000.00 |
14 | 9/30/2020 | $1,009,000.00 |
15 | 6/30/2020 | $-484,000.00 |
16 | 3/31/2020 | $-779,000.00 |
17 | 12/31/2019 | $-151,000.00 |
18 | 9/30/2019 | $-1,028,000.00 |
19 | 6/30/2019 | $-10,000.00 |
20 | 3/31/2019 | $489,000.00 |
21 | 12/31/2018 | $759,000.00 |
22 | 9/30/2018 | $698,000.00 |
23 | 6/30/2018 | $1,093,000.00 |
24 | 3/31/2018 | $1,858,000.00 |
25 | 12/31/2017 | $630,000.00 |
26 | 9/30/2017 | $316,000.00 |
27 | 6/30/2017 | $-52,000.00 |
28 | 3/31/2017 | $-1,807,000.00 |
29 | 12/31/2016 | $-2,236,000.00 |
30 | 9/30/2016 | $-842,000.00 |
31 | 6/30/2016 | $-960,000.00 |
32 | 3/31/2016 | $-299,000.00 |
33 | 12/31/2015 | $-1,243,000.00 |
34 | 9/30/2015 | $-646,000.00 |
35 | 6/30/2015 | $-426,000.00 |
36 | 3/31/2015 | $154,000.00 |
37 | 12/31/2014 | $610,000.00 |
38 | 9/30/2014 | $1,232,000.00 |
39 | 6/30/2014 | $1,815,000.00 |
40 | 3/31/2014 | $2,375,000.00 |
41 | 12/31/2013 | $2,464,000.00 |
42 | 9/30/2013 | $2,337,000.00 |
43 | 6/30/2013 | $1,882,000.00 |
44 | 3/31/2013 | $2,391,000.00 |
45 | 12/31/2012 | $2,473,000.00 |
46 | 9/30/2012 | $2,302,000.00 |
47 | 6/30/2012 | $2,837,000.00 |
48 | 3/31/2012 | $1,877,000.00 |
49 | 12/31/2011 | $2,494,000.00 |
50 | 6/30/2011 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $561,223,000.00 |
2 | 9/30/2023 | $557,668,000.00 |
3 | 6/30/2023 | $555,276,000.00 |
4 | 3/31/2023 | $551,847,000.00 |
5 | 12/31/2022 | $550,288,000.00 |
6 | 9/30/2022 | $546,117,000.00 |
7 | 6/30/2022 | $543,211,000.00 |
8 | 3/31/2022 | $539,383,000.00 |
9 | 12/31/2021 | $536,709,000.00 |
10 | 9/30/2021 | $531,553,000.00 |
11 | 6/30/2021 | $554,680,000.00 |
12 | 3/31/2021 | $554,673,000.00 |
13 | 12/31/2020 | $551,409,000.00 |
14 | 9/30/2020 | $547,651,000.00 |
15 | 6/30/2020 | $545,741,000.00 |
16 | 3/31/2020 | $542,126,000.00 |
17 | 12/31/2019 | $540,247,000.00 |
18 | 9/30/2019 | $536,809,000.00 |
19 | 6/30/2019 | $535,332,000.00 |
20 | 3/31/2019 | $531,207,000.00 |
21 | 12/31/2018 | $528,254,000.00 |
22 | 9/30/2018 | $524,699,000.00 |
23 | 6/30/2018 | $521,738,000.00 |
24 | 3/31/2018 | $516,173,000.00 |
25 | 12/31/2017 | $512,883,000.00 |
26 | 9/30/2017 | $508,014,000.00 |
27 | 6/30/2017 | $496,887,000.00 |
28 | 3/31/2017 | $492,311,000.00 |
29 | 12/31/2016 | $488,908,000.00 |
30 | 9/30/2016 | $484,863,000.00 |
31 | 6/30/2016 | $481,346,000.00 |
32 | 3/31/2016 | $476,165,000.00 |
33 | 12/31/2015 | $476,387,000.00 |
34 | 9/30/2015 | $473,025,000.00 |
35 | 6/30/2015 | $471,430,000.00 |
36 | 3/31/2015 | $465,952,000.00 |
37 | 12/31/2014 | $461,995,000.00 |
38 | 9/30/2014 | $455,928,000.00 |
39 | 6/30/2014 | $451,750,000.00 |
40 | 3/31/2014 | $438,661,000.00 |
41 | 12/31/2013 | $433,257,000.00 |
42 | 9/30/2013 | $427,433,000.00 |
43 | 6/30/2013 | $424,524,000.00 |
44 | 3/31/2013 | $420,511,000.00 |
45 | 12/31/2012 | $418,008,000.00 |
46 | 9/30/2012 | $411,136,000.00 |
47 | 6/30/2012 | $409,143,000.00 |
48 | 3/31/2012 | $405,393,000.00 |
49 | 12/31/2011 | $402,998,000.00 |
50 | 6/30/2011 | $373,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 12/31/2022 | $116,000.00 |
4 | 6/30/2022 | $258,000.00 |
5 | 6/30/2018 | $293,000.00 |
6 | 6/30/2017 | $1,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,314,000.00 |
2 | 9/30/2023 | $2,392,000.00 |
3 | 6/30/2023 | $10,053,000.00 |
4 | 3/31/2023 | $1,559,000.00 |
5 | 12/31/2022 | $3,136,000.00 |
6 | 9/30/2022 | $2,906,000.00 |
7 | 6/30/2022 | $10,535,000.00 |
8 | 3/31/2022 | $2,674,000.00 |
9 | 12/31/2021 | $2,668,000.00 |
10 | 9/30/2021 | $2,506,000.00 |
11 | 6/30/2021 | $9,385,000.00 |
12 | 3/31/2021 | $2,474,000.00 |
13 | 12/31/2020 | $2,995,000.00 |
14 | 9/30/2020 | $1,910,000.00 |
15 | 6/30/2020 | $8,166,000.00 |
16 | 3/31/2020 | $1,879,000.00 |
17 | 12/31/2019 | $2,081,000.00 |
18 | 9/30/2019 | $1,684,000.00 |
19 | 6/30/2019 | $10,086,000.00 |
20 | 3/31/2019 | $2,536,000.00 |
21 | 12/31/2018 | $1,959,000.00 |
22 | 9/30/2018 | $2,947,000.00 |
23 | 6/30/2018 | $12,289,000.00 |
24 | 3/31/2018 | $2,989,000.00 |
25 | 12/31/2017 | $3,141,000.00 |
26 | 9/30/2017 | $2,348,000.00 |
27 | 6/30/2017 | $13,154,000.00 |
28 | 6/30/2015 | $13,746,000.00 |
29 | 6/30/2014 | $11,038,000.00 |
30 | 6/30/2013 | $8,236,000.00 |
31 | 6/30/2012 | $7,546,000.00 |
32 | 6/30/2011 | $9,842,000.00 |
33 | 6/30/2010 | $10,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,706,000.00 |
2 | 9/30/2023 | $2,392,000.00 |
3 | 6/30/2023 | $10,053,000.00 |
4 | 3/31/2023 | $7,601,000.00 |
5 | 12/31/2022 | $6,042,000.00 |
6 | 9/30/2022 | $2,916,000.00 |
7 | 6/30/2022 | $10,600,000.00 |
8 | 3/31/2022 | $7,911,000.00 |
9 | 12/31/2021 | $5,211,000.00 |
10 | 9/30/2021 | $2,516,000.00 |
11 | 6/30/2021 | $9,332,000.00 |
12 | 3/31/2021 | $7,097,000.00 |
13 | 12/31/2020 | $2,364,000.00 |
14 | 9/30/2020 | $2,244,000.00 |
15 | 6/30/2020 | $8,152,000.00 |
16 | 3/31/2020 | $2,016,000.00 |
17 | 12/31/2019 | $2,149,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $10,601,000.00 |
20 | 3/31/2019 | $7,779,000.00 |
21 | 12/31/2018 | $4,899,000.00 |
22 | 9/30/2018 | $3,212,000.00 |
23 | 6/30/2018 | $12,289,000.00 |
24 | 3/31/2018 | $3,204,000.00 |
25 | 12/31/2017 | $3,438,000.00 |
26 | 9/30/2017 | $2,432,000.00 |
27 | 6/30/2017 | $13,629,000.00 |
28 | 3/31/2017 | $9,985,000.00 |
29 | 12/31/2016 | $6,387,000.00 |
30 | 9/30/2016 | $3,473,000.00 |
31 | 6/30/2016 | $12,638,000.00 |
32 | 3/31/2016 | $9,446,000.00 |
33 | 12/31/2015 | $5,879,000.00 |
34 | 9/30/2015 | $2,514,000.00 |
35 | 6/30/2015 | $13,930,000.00 |
36 | 3/31/2015 | $10,504,000.00 |
37 | 12/31/2014 | $7,127,000.00 |
38 | 9/30/2014 | $3,273,000.00 |
39 | 6/30/2014 | $11,313,000.00 |
40 | 3/31/2014 | $3,260,000.00 |
41 | 12/31/2013 | $2,803,000.00 |
42 | 9/30/2013 | $2,180,000.00 |
43 | 6/30/2013 | $8,216,000.00 |
44 | 3/31/2013 | $6,119,000.00 |
45 | 12/31/2012 | $4,051,000.00 |
46 | 9/30/2012 | $1,755,000.00 |
47 | 6/30/2012 | $8,458,000.00 |
48 | 3/31/2012 | $6,301,000.00 |
49 | 12/31/2011 | $4,556,000.00 |
50 | 9/30/2011 | $2,609,000.00 |
51 | 6/30/2011 | $13,365,000.00 |
52 | 6/30/2010 | $10,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,866,000.00 |
2 | 9/30/2023 | $2,969,000.00 |
3 | 6/30/2023 | $3,079,000.00 |
4 | 3/31/2023 | $426,000.00 |
5 | 12/31/2022 | $910,000.00 |
6 | 9/30/2022 | $848,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,058,000.00 |
9 | 12/31/2021 | $1,199,000.00 |
10 | 9/30/2021 | $1,317,000.00 |
11 | 6/30/2021 | $1,048,000.00 |
12 | 3/31/2021 | $1,154,000.00 |
13 | 12/31/2020 | $745,000.00 |
14 | 9/30/2020 | $596,000.00 |
15 | 6/30/2020 | $1,268,000.00 |
16 | 3/31/2020 | $1,169,000.00 |
17 | 12/31/2019 | $670,000.00 |
18 | 9/30/2019 | $625,000.00 |
19 | 6/30/2019 | $605,000.00 |
20 | 3/31/2019 | $563,000.00 |
21 | 12/31/2018 | $539,000.00 |
22 | 9/30/2018 | $661,000.00 |
23 | 6/30/2018 | $251,000.00 |
24 | 3/31/2018 | $346,000.00 |
25 | 12/31/2017 | $442,000.00 |
26 | 9/30/2017 | $428,000.00 |
27 | 6/30/2017 | $420,000.00 |
28 | 3/31/2017 | $747,000.00 |
29 | 12/31/2016 | $763,000.00 |
30 | 9/30/2016 | $800,000.00 |
31 | 6/30/2016 | $826,000.00 |
32 | 3/31/2016 | $864,000.00 |
33 | 12/31/2015 | $837,000.00 |
34 | 9/30/2015 | $745,000.00 |
35 | 6/30/2015 | $709,000.00 |
36 | 3/31/2015 | $622,000.00 |
37 | 12/31/2014 | $837,000.00 |
38 | 9/30/2014 | $841,000.00 |
39 | 6/30/2014 | $976,000.00 |
40 | 3/31/2014 | $1,250,000.00 |
41 | 12/31/2013 | $1,575,000.00 |
42 | 9/30/2013 | $1,958,000.00 |
43 | 6/30/2013 | $2,160,000.00 |
44 | 3/31/2013 | $1,383,000.00 |
45 | 12/31/2012 | $1,327,000.00 |
46 | 9/30/2012 | $1,773,000.00 |
47 | 6/30/2012 | $1,700,000.00 |
48 | 3/31/2012 | $1,305,000.00 |
49 | 12/31/2011 | $1,650,000.00 |
50 | 6/30/2011 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000.00 |
2 | 9/30/2023 | $238,000.00 |
3 | 6/30/2023 | $926,000.00 |
4 | 3/31/2023 | $688,000.00 |
5 | 12/31/2022 | $447,000.00 |
6 | 9/30/2022 | $219,000.00 |
7 | 6/30/2022 | $817,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $379,000.00 |
10 | 9/30/2021 | $156,000.00 |
11 | 6/30/2021 | $1,356,000.00 |
12 | 3/31/2021 | $1,086,000.00 |
13 | 12/31/2020 | $717,000.00 |
14 | 9/30/2020 | $357,000.00 |
15 | 6/30/2020 | $1,348,000.00 |
16 | 3/31/2020 | $1,005,000.00 |
17 | 12/31/2019 | $661,000.00 |
18 | 9/30/2019 | $329,000.00 |
19 | 6/30/2019 | $1,528,000.00 |
20 | 3/31/2019 | $1,157,000.00 |
21 | 12/31/2018 | $764,000.00 |
22 | 9/30/2018 | $380,000.00 |
23 | 6/30/2018 | $1,629,000.00 |
24 | 3/31/2018 | $1,259,000.00 |
25 | 12/31/2017 | $868,000.00 |
26 | 9/30/2017 | $448,000.00 |
27 | 6/30/2017 | $3,785,000.00 |
28 | 3/31/2017 | $1,165,000.00 |
29 | 12/31/2016 | $782,000.00 |
30 | 9/30/2016 | $403,000.00 |
31 | 6/30/2016 | $1,728,000.00 |
32 | 3/31/2016 | $1,279,000.00 |
33 | 12/31/2015 | $771,000.00 |
34 | 9/30/2015 | $403,000.00 |
35 | 6/30/2015 | $1,503,000.00 |
36 | 3/31/2015 | $1,114,000.00 |
37 | 12/31/2014 | $732,000.00 |
38 | 9/30/2014 | $363,000.00 |
39 | 6/30/2014 | $1,408,000.00 |
40 | 3/31/2014 | $361,000.00 |
41 | 12/31/2013 | $692,000.00 |
42 | 9/30/2013 | $343,000.00 |
43 | 6/30/2013 | $784,000.00 |
44 | 3/31/2013 | $451,000.00 |
45 | 12/31/2012 | $225,000.00 |
46 | 6/30/2012 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 6/30/2022 | $100,000.00 |
3 | 3/31/2022 | $40,000.00 |
4 | 12/31/2021 | $60,000.00 |
5 | 9/30/2021 | $60,000.00 |
6 | 6/30/2021 | $200,000.00 |
7 | 3/31/2021 | $60,000.00 |
8 | 12/31/2020 | $110,000.00 |
9 | 9/30/2020 | $60,000.00 |
10 | 6/30/2020 | $200,000.00 |
11 | 3/31/2020 | $100,000.00 |
12 | 12/31/2019 | $40,000.00 |
13 | 9/30/2019 | $40,000.00 |
14 | 6/30/2019 | $100,000.00 |
15 | 3/31/2019 | $70,000.00 |
16 | 12/31/2018 | $70,000.00 |
17 | 9/30/2018 | $40,000.00 |
18 | 6/30/2018 | $100,000.00 |
19 | 3/31/2018 | $110,000.00 |
20 | 12/31/2017 | $40,000.00 |
21 | 9/30/2017 | $40,000.00 |
22 | 6/30/2017 | $7,700,000.00 |
23 | 3/31/2017 | $6,000,000.00 |
24 | 12/31/2016 | $4,000,000.00 |
25 | 9/30/2016 | $2,000,000.00 |
26 | 6/30/2016 | $8,000,000.00 |
27 | 3/31/2016 | $2,000,000.00 |
28 | 12/31/2015 | $4,000,000.00 |
29 | 9/30/2015 | $2,000,000.00 |
30 | 6/30/2015 | $7,900,000.00 |
31 | 3/31/2015 | $2,000,000.00 |
32 | 12/31/2014 | $4,000,000.00 |
33 | 9/30/2014 | $2,000,000.00 |
34 | 6/30/2014 | $8,400,000.00 |
35 | 3/31/2014 | $6,400,000.00 |
36 | 12/31/2013 | $4,400,000.00 |
37 | 9/30/2013 | $2,200,000.00 |
38 | 6/30/2013 | $10,400,000.00 |
39 | 3/31/2013 | $8,200,000.00 |
40 | 12/31/2012 | $6,000,000.00 |
41 | 9/30/2012 | $3,800,000.00 |
42 | 6/30/2012 | $16,200,000.00 |
43 | 3/31/2012 | $12,200,000.00 |
44 | 12/31/2011 | $8,200,000.00 |
45 | 9/30/2011 | $4,100,000.00 |
46 | 6/30/2011 | $1,200,000.00 |
47 | 6/30/2010 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,601,000.00 |
2 | 9/30/2023 | $12,673,000.00 |
3 | 6/30/2023 | $12,862,000.00 |
4 | 3/31/2023 | $6,495,000.00 |
5 | 12/31/2022 | $14,910,000.00 |
6 | 9/30/2022 | $29,427,000.00 |
7 | 6/30/2022 | $12,828,000.00 |
8 | 3/31/2022 | $10,739,000.00 |
9 | 12/31/2021 | $28,343,000.00 |
10 | 9/30/2021 | $10,631,000.00 |
11 | 6/30/2021 | $10,228,000.00 |
12 | 3/31/2021 | $9,818,000.00 |
13 | 12/31/2020 | $10,113,000.00 |
14 | 9/30/2020 | $9,005,000.00 |
15 | 6/30/2020 | $9,717,000.00 |
16 | 3/31/2020 | $10,070,000.00 |
17 | 12/31/2019 | $10,015,000.00 |
18 | 9/30/2019 | $7,855,000.00 |
19 | 6/30/2019 | $8,945,000.00 |
20 | 3/31/2019 | $8,943,000.00 |
21 | 12/31/2018 | $9,374,000.00 |
22 | 9/30/2018 | $7,512,000.00 |
23 | 6/30/2018 | $7,843,000.00 |
24 | 3/31/2018 | $7,874,000.00 |
25 | 12/31/2017 | $10,442,000.00 |
26 | 9/30/2017 | $10,999,000.00 |
27 | 6/30/2017 | $16,068,000.00 |
28 | 3/31/2017 | $16,380,000.00 |
29 | 12/31/2016 | $16,850,000.00 |
30 | 9/30/2016 | $15,411,000.00 |
31 | 6/30/2016 | $16,222,000.00 |
32 | 3/31/2016 | $13,917,000.00 |
33 | 12/31/2015 | $18,402,000.00 |
34 | 9/30/2015 | $14,931,000.00 |
35 | 6/30/2015 | $18,294,000.00 |
36 | 3/31/2015 | $21,447,000.00 |
37 | 12/31/2014 | $20,194,000.00 |
38 | 9/30/2014 | $18,786,000.00 |
39 | 6/30/2014 | $20,519,000.00 |
40 | 3/31/2014 | $29,221,000.00 |
41 | 12/31/2013 | $40,310,000.00 |
42 | 9/30/2013 | $29,023,000.00 |
43 | 6/30/2013 | $29,807,000.00 |
44 | 3/31/2013 | $40,714,000.00 |
45 | 12/31/2012 | $20,052,000.00 |
46 | 9/30/2012 | $20,270,000.00 |
47 | 6/30/2012 | $20,530,000.00 |
48 | 3/31/2012 | $20,582,000.00 |
49 | 12/31/2011 | $20,780,000.00 |
50 | 9/30/2011 | $9,782,000.00 |
51 | 6/30/2011 | $8,995,000.00 |
52 | 6/30/2010 | $4,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,350,000.00 |
2 | 9/30/2023 | $476,830,000.00 |
3 | 6/30/2023 | $479,214,000.00 |
4 | 3/31/2023 | $475,720,000.00 |
5 | 12/31/2022 | $468,769,000.00 |
6 | 9/30/2022 | $466,349,000.00 |
7 | 6/30/2022 | $472,849,000.00 |
8 | 3/31/2022 | $469,436,000.00 |
9 | 12/31/2021 | $475,501,000.00 |
10 | 9/30/2021 | $475,776,000.00 |
11 | 6/30/2021 | $480,098,000.00 |
12 | 3/31/2021 | $486,826,000.00 |
13 | 12/31/2020 | $478,142,000.00 |
14 | 9/30/2020 | $464,710,000.00 |
15 | 6/30/2020 | $490,927,000.00 |
16 | 3/31/2020 | $489,988,000.00 |
17 | 12/31/2019 | $479,473,000.00 |
18 | 9/30/2019 | $463,747,000.00 |
19 | 6/30/2019 | $438,181,000.00 |
20 | 3/31/2019 | $406,134,000.00 |
21 | 12/31/2018 | $386,073,000.00 |
22 | 9/30/2018 | $369,131,000.00 |
23 | 6/30/2018 | $378,727,000.00 |
24 | 3/31/2018 | $387,319,000.00 |
25 | 12/31/2017 | $413,937,000.00 |
26 | 9/30/2017 | $393,952,000.00 |
27 | 6/30/2017 | $406,464,000.00 |
28 | 3/31/2017 | $416,847,000.00 |
29 | 12/31/2016 | $415,163,000.00 |
30 | 9/30/2016 | $422,733,000.00 |
31 | 6/30/2016 | $469,033,000.00 |
32 | 3/31/2016 | $490,020,000.00 |
33 | 12/31/2015 | $473,325,000.00 |
34 | 9/30/2015 | $461,802,000.00 |
35 | 6/30/2015 | $466,773,000.00 |
36 | 3/31/2015 | $463,659,000.00 |
37 | 12/31/2014 | $467,565,000.00 |
38 | 9/30/2014 | $459,637,000.00 |
39 | 6/30/2014 | $495,188,000.00 |
40 | 3/31/2014 | $491,072,000.00 |
41 | 12/31/2013 | $485,203,000.00 |
42 | 9/30/2013 | $473,161,000.00 |
43 | 6/30/2013 | $475,929,000.00 |
44 | 3/31/2013 | $497,078,000.00 |
45 | 12/31/2012 | $415,635,000.00 |
46 | 9/30/2012 | $438,017,000.00 |
47 | 6/30/2012 | $473,170,000.00 |
48 | 3/31/2012 | $492,729,000.00 |
49 | 12/31/2011 | $492,036,000.00 |
50 | 6/30/2011 | $455,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,170,000.00 |
2 | 9/30/2023 | $334,147,000.00 |
3 | 6/30/2023 | $338,033,000.00 |
4 | 3/31/2023 | $342,915,000.00 |
5 | 12/31/2022 | $336,948,000.00 |
6 | 9/30/2022 | $335,265,000.00 |
7 | 6/30/2022 | $350,890,000.00 |
8 | 3/31/2022 | $347,196,000.00 |
9 | 12/31/2021 | $351,320,000.00 |
10 | 9/30/2021 | $350,518,000.00 |
11 | 6/30/2021 | $352,773,000.00 |
12 | 3/31/2021 | $359,384,000.00 |
13 | 12/31/2020 | $344,922,000.00 |
14 | 9/30/2020 | $332,476,000.00 |
15 | 6/30/2020 | $357,486,000.00 |
16 | 3/31/2020 | $352,011,000.00 |
17 | 12/31/2019 | $338,515,000.00 |
18 | 9/30/2019 | $341,227,000.00 |
19 | 6/30/2019 | $344,075,000.00 |
20 | 3/31/2019 | $310,428,000.00 |
21 | 12/31/2018 | $289,186,000.00 |
22 | 9/30/2018 | $271,913,000.00 |
23 | 6/30/2018 | $284,157,000.00 |
24 | 3/31/2018 | $290,492,000.00 |
25 | 12/31/2017 | $318,673,000.00 |
26 | 9/30/2017 | $296,871,000.00 |
27 | 6/30/2017 | $309,003,000.00 |
28 | 3/31/2017 | $310,323,000.00 |
29 | 12/31/2016 | $316,723,000.00 |
30 | 9/30/2016 | $318,838,000.00 |
31 | 6/30/2016 | $361,680,000.00 |
32 | 3/31/2016 | $380,646,000.00 |
33 | 12/31/2015 | $358,340,000.00 |
34 | 9/30/2015 | $350,652,000.00 |
35 | 6/30/2015 | $354,329,000.00 |
36 | 3/31/2015 | $347,966,000.00 |
37 | 12/31/2014 | $346,739,000.00 |
38 | 9/30/2014 | $335,787,000.00 |
39 | 6/30/2014 | $364,470,000.00 |
40 | 3/31/2014 | $359,681,000.00 |
41 | 12/31/2013 | $350,361,000.00 |
42 | 9/30/2013 | $334,244,000.00 |
43 | 6/30/2013 | $335,935,000.00 |
44 | 3/31/2013 | $353,570,000.00 |
45 | 12/31/2012 | $272,003,000.00 |
46 | 9/30/2012 | $285,528,000.00 |
47 | 6/30/2012 | $316,258,000.00 |
48 | 3/31/2012 | $332,278,000.00 |
49 | 12/31/2011 | $328,152,000.00 |
50 | 6/30/2011 | $285,722,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $1,365,000.00 |
6 | 3/31/2021 | $1,365,000.00 |
7 | 12/31/2020 | $1,365,000.00 |
8 | 9/30/2020 | $1,365,000.00 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000.00 |
2 | 9/30/2023 | $393,000.00 |
3 | 6/30/2023 | $2,064,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $813,000.00 |
7 | 6/30/2021 | $555,000.00 |
8 | 6/30/2020 | $226,000.00 |
9 | 6/30/2019 | $235,000.00 |
10 | 6/30/2018 | $399,000.00 |
11 | 6/30/2017 | $210,000.00 |
12 | 6/30/2016 | $218,000.00 |
13 | 6/30/2015 | $638,000.00 |
14 | 6/30/2014 | $1,142,000.00 |
15 | 6/30/2013 | $366,000.00 |
16 | 6/30/2012 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,100,000.00 |
2 | 9/30/2023 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,624,000.00 |
2 | 9/30/2023 | $3,185,000.00 |
3 | 6/30/2023 | $2,900,000.00 |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 6/30/2019 | -- |
8 | 6/30/2018 | -- |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $3,300,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $1,900,000.00 |
16 | 3/31/2020 | $1,700,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 3/31/2019 | $1,800,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 9/30/2023 | $11,400,000.00 |
3 | 6/30/2023 | $11,000,000.00 |
4 | 3/31/2023 | $11,500,000.00 |
5 | 12/31/2022 | $11,800,000.00 |
6 | 9/30/2022 | $11,500,000.00 |
7 | 6/30/2022 | $11,400,000.00 |
8 | 3/31/2022 | $10,700,000.00 |
9 | 12/31/2021 | $10,300,000.00 |
10 | 9/30/2021 | $9,600,000.00 |
11 | 6/30/2021 | $8,900,000.00 |
12 | 3/31/2021 | $7,800,000.00 |
13 | 12/31/2020 | $7,100,000.00 |
14 | 9/30/2020 | $7,400,000.00 |
15 | 6/30/2020 | $7,900,000.00 |
16 | 3/31/2020 | $8,200,000.00 |
17 | 12/31/2019 | $9,100,000.00 |
18 | 9/30/2019 | $8,700,000.00 |
19 | 6/30/2019 | $8,400,000.00 |
20 | 3/31/2019 | $7,300,000.00 |
21 | 12/31/2018 | $7,000,000.00 |
22 | 9/30/2018 | $6,200,000.00 |
23 | 6/30/2018 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 9/30/2023 | $1,793,000.00 |
3 | 6/30/2023 | $1,782,000.00 |
4 | 6/30/2022 | $1,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,736,000.00 |
2 | 9/30/2023 | $9,642,000.00 |
3 | 6/30/2023 | $9,244,000.00 |
4 | 6/30/2022 | $9,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,756,000.00 |
2 | 9/30/2023 | $76,918,000.00 |
3 | 6/30/2023 | $89,402,000.00 |
4 | 3/31/2023 | $89,057,000.00 |
5 | 12/31/2022 | $67,729,000.00 |
6 | 9/30/2022 | $81,007,000.00 |
7 | 6/30/2022 | $88,737,000.00 |
8 | 3/31/2022 | $97,839,000.00 |
9 | 12/31/2021 | $123,196,000.00 |
10 | 9/30/2021 | $104,679,000.00 |
11 | 6/30/2021 | $116,369,000.00 |
12 | 3/31/2021 | $126,335,000.00 |
13 | 12/31/2020 | $107,322,000.00 |
14 | 9/30/2020 | $90,000,000.00 |
15 | 6/30/2020 | $107,577,000.00 |
16 | 3/31/2020 | $89,742,000.00 |
17 | 12/31/2019 | $96,400,000.00 |
18 | 9/30/2019 | $80,911,000.00 |
19 | 6/30/2019 | $76,798,000.00 |
20 | 3/31/2019 | $62,509,000.00 |
21 | 12/31/2018 | $59,428,000.00 |
22 | 9/30/2018 | $68,545,000.00 |
23 | 6/30/2018 | $83,083,000.00 |
24 | 3/31/2018 | $70,392,000.00 |
25 | 12/31/2017 | $79,509,000.00 |
26 | 9/30/2017 | $67,916,000.00 |
27 | 6/30/2017 | $72,084,000.00 |
28 | 3/31/2017 | $60,170,000.00 |
29 | 12/31/2016 | $69,472,000.00 |
30 | 9/30/2016 | $83,616,000.00 |
31 | 6/30/2016 | $119,771,000.00 |
32 | 3/31/2016 | $79,155,000.00 |
33 | 12/31/2015 | $88,451,000.00 |
34 | 9/30/2015 | $85,584,000.00 |
35 | 6/30/2015 | $79,551,000.00 |
36 | 3/31/2015 | $95,449,000.00 |
37 | 12/31/2014 | $97,273,000.00 |
38 | 9/30/2014 | $107,295,000.00 |
39 | 6/30/2014 | $92,346,000.00 |
40 | 3/31/2014 | $88,013,000.00 |
41 | 12/31/2013 | $70,447,000.00 |
42 | 9/30/2013 | $62,436,000.00 |
43 | 6/30/2013 | $73,313,000.00 |
44 | 3/31/2013 | $181,526,000.00 |
45 | 12/31/2012 | $94,773,000.00 |
46 | 9/30/2012 | $121,861,000.00 |
47 | 6/30/2012 | $143,504,000.00 |
48 | 3/31/2012 | $151,328,000.00 |
49 | 12/31/2011 | $148,467,000.00 |
50 | 9/30/2011 | $140,150,000.00 |
51 | 6/30/2011 | $95,906,000.00 |
52 | 3/31/2011 | $57,332,000.00 |
53 | 12/31/2010 | $49,513,000.00 |
54 | 6/30/2010 | $45,434,000.00 |
55 | 6/30/2009 | $36,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,492,000.00 |
2 | 9/30/2023 | $78,691,000.00 |
3 | 6/30/2023 | $91,202,000.00 |
4 | 3/31/2023 | $90,850,000.00 |
5 | 12/31/2022 | $69,211,000.00 |
6 | 9/30/2022 | $82,390,000.00 |
7 | 6/30/2022 | $90,154,000.00 |
8 | 3/31/2022 | $99,288,000.00 |
9 | 12/31/2021 | $124,696,000.00 |
10 | 9/30/2021 | $106,491,000.00 |
11 | 6/30/2021 | $118,201,000.00 |
12 | 3/31/2021 | $131,456,000.00 |
13 | 12/31/2020 | $117,354,000.00 |
14 | 9/30/2020 | $96,801,000.00 |
15 | 6/30/2020 | $109,911,000.00 |
16 | 3/31/2020 | $92,607,000.00 |
17 | 12/31/2019 | $100,390,000.00 |
18 | 9/30/2019 | $87,888,000.00 |
19 | 6/30/2019 | $88,178,000.00 |
20 | 3/31/2019 | $65,346,000.00 |
21 | 12/31/2018 | $65,352,000.00 |
22 | 9/30/2018 | $71,305,000.00 |
23 | 6/30/2018 | $93,533,000.00 |
24 | 3/31/2018 | $72,910,000.00 |
25 | 12/31/2017 | $82,177,000.00 |
26 | 9/30/2017 | $70,796,000.00 |
27 | 6/30/2017 | $85,235,000.00 |
28 | 3/31/2017 | $74,409,000.00 |
29 | 12/31/2016 | $71,357,000.00 |
30 | 9/30/2016 | $85,565,000.00 |
31 | 6/30/2016 | $122,133,000.00 |
32 | 6/30/2015 | $84,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,710,000.00 |
2 | 9/30/2023 | $-12,511,000.00 |
3 | 6/30/2023 | $1,048,000.00 |
4 | 3/31/2023 | $696,000.00 |
5 | 12/31/2022 | $-20,943,000.00 |
6 | 9/30/2022 | $-7,764,000.00 |
7 | 6/30/2022 | $-28,047,000.00 |
8 | 3/31/2022 | $-18,913,000.00 |
9 | 12/31/2021 | $6,495,000.00 |
10 | 9/30/2021 | $-11,710,000.00 |
11 | 6/30/2021 | $8,290,000.00 |
12 | 3/31/2021 | $21,545,000.00 |
13 | 12/31/2020 | $7,443,000.00 |
14 | 9/30/2020 | $-13,110,000.00 |
15 | 6/30/2020 | $21,733,000.00 |
16 | 3/31/2020 | $4,429,000.00 |
17 | 12/31/2019 | $12,212,000.00 |
18 | 9/30/2019 | $-290,000.00 |
19 | 6/30/2019 | $-5,355,000.00 |
20 | 3/31/2019 | $-28,187,000.00 |
21 | 12/31/2018 | $-28,181,000.00 |
22 | 9/30/2018 | $-22,228,000.00 |
23 | 6/30/2018 | $8,298,000.00 |
24 | 3/31/2018 | $-12,325,000.00 |
25 | 12/31/2017 | $-3,058,000.00 |
26 | 9/30/2017 | $-14,439,000.00 |
27 | 6/30/2017 | $-36,898,000.00 |
28 | 3/31/2017 | $-47,724,000.00 |
29 | 12/31/2016 | $-50,776,000.00 |
30 | 9/30/2016 | $-36,568,000.00 |
31 | 6/30/2016 | $37,424,000.00 |
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 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 6/30/2016 | $200,000,000.00 |
32 | 3/31/2016 | $200,000,000.00 |
33 | 12/31/2015 | $200,000,000.00 |
34 | 9/30/2015 | $200,000,000.00 |
35 | 6/30/2015 | $200,000,000.00 |
36 | 3/31/2015 | $200,000,000.00 |
37 | 12/31/2014 | $200,000,000.00 |
38 | 9/30/2014 | $200,000,000.00 |
39 | 6/30/2014 | $200,000,000.00 |
40 | 3/31/2014 | $200,000,000.00 |
41 | 12/31/2013 | $200,000,000.00 |
42 | 9/30/2013 | $200,000,000.00 |
43 | 6/30/2013 | $200,000,000.00 |
44 | 3/31/2013 | $200,000,000.00 |
45 | 12/31/2012 | $200,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 6/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,163,920.00 |
2 | 9/30/2023 | $96,726,843.00 |
3 | 6/30/2023 | $96,534,609.00 |
4 | 3/31/2023 | $95,557,942.00 |
5 | 12/31/2022 | $95,494,729.00 |
6 | 9/30/2022 | $93,778,769.00 |
7 | 6/30/2022 | $93,499,500.00 |
8 | 3/31/2022 | $92,802,213.00 |
9 | 12/31/2021 | $92,733,531.00 |
10 | 9/30/2021 | $90,918,976.00 |
11 | 6/30/2021 | $90,821,661.00 |
12 | 3/31/2021 | $93,260,654.00 |
13 | 12/31/2020 | $92,989,337.00 |
14 | 9/30/2020 | $91,273,683.00 |
15 | 6/30/2020 | $91,178,108.00 |
16 | 3/31/2020 | $90,516,626.00 |
17 | 12/31/2019 | $90,331,453.00 |
18 | 9/30/2019 | $88,578,510.00 |
19 | 6/30/2019 | $88,521,511.00 |
20 | 3/31/2019 | $88,020,073.00 |
21 | 12/31/2018 | $87,885,603.00 |
22 | 9/30/2018 | $86,500,260.00 |
23 | 6/30/2018 | $86,129,256.00 |
24 | 3/31/2018 | $85,583,802.00 |
25 | 12/31/2017 | $85,287,635.00 |
26 | 9/30/2017 | $83,754,665.00 |
27 | 6/30/2017 | $83,739,804.00 |
28 | 3/31/2017 | $82,999,966.00 |
29 | 12/31/2016 | $82,894,723.00 |
30 | 9/30/2016 | $81,693,888.00 |
31 | 6/30/2016 | $81,378,208.00 |
32 | 3/31/2016 | $80,924,480.00 |
33 | 12/31/2015 | $80,835,472.00 |
34 | 9/30/2015 | $79,864,804.00 |
35 | 6/30/2015 | $79,477,838.00 |
36 | 3/31/2015 | $78,971,514.00 |
37 | 12/31/2014 | $78,438,490.00 |
38 | 9/30/2014 | $77,422,458.00 |
39 | 6/30/2014 | $77,178,365.00 |
40 | 3/31/2014 | $76,706,479.00 |
41 | 12/31/2013 | $75,926,276.00 |
42 | 9/30/2013 | $74,820,153.00 |
43 | 6/30/2013 | $74,587,231.00 |
44 | 3/31/2013 | $74,096,245.00 |
45 | 12/31/2012 | $73,920,824.00 |
46 | 9/30/2012 | $72,143,926.00 |
47 | 6/30/2012 | $71,864,268.00 |
48 | 3/31/2012 | $71,257,940.00 |
49 | 12/31/2011 | $73,145,513.00 |
50 | 6/30/2011 | $72,199,837.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,163,920.00 |
2 | 9/30/2023 | $96,726,843.00 |
3 | 6/30/2023 | $96,534,609.00 |
4 | 3/31/2023 | $95,557,942.00 |
5 | 12/31/2022 | $95,494,729.00 |
6 | 9/30/2022 | $93,778,769.00 |
7 | 6/30/2022 | $93,499,500.00 |
8 | 3/31/2022 | $92,802,213.00 |
9 | 12/31/2021 | $92,733,531.00 |
10 | 9/30/2021 | $90,918,976.00 |
11 | 6/30/2021 | $90,821,661.00 |
12 | 3/31/2021 | $93,260,654.00 |
13 | 12/31/2020 | $92,989,337.00 |
14 | 9/30/2020 | $91,273,683.00 |
15 | 6/30/2020 | $91,178,108.00 |
16 | 3/31/2020 | $88,521,511.00 |
17 | 12/31/2019 | $88,521,511.00 |
18 | 9/30/2019 | $88,521,511.00 |
19 | 6/30/2019 | $88,521,511.00 |
20 | 3/31/2019 | $88,020,073.00 |
21 | 12/31/2018 | $87,885,603.00 |
22 | 9/30/2018 | $86,500,260.00 |
23 | 6/30/2018 | $86,129,256.00 |
24 | 3/31/2018 | $85,583,802.00 |
25 | 12/31/2017 | $85,287,635.00 |
26 | 9/30/2017 | $83,754,665.00 |
27 | 6/30/2017 | $83,739,804.00 |
28 | 3/31/2017 | $82,999,966.00 |
29 | 12/31/2016 | $82,894,723.00 |
30 | 9/30/2016 | $81,693,888.00 |
31 | 6/30/2016 | $81,378,208.00 |
32 | 3/31/2016 | $80,924,480.00 |
33 | 12/31/2015 | $80,835,472.00 |
34 | 9/30/2015 | $79,864,804.00 |
35 | 6/30/2015 | $79,477,838.00 |
36 | 3/31/2015 | $78,971,514.00 |
37 | 12/31/2014 | $78,438,490.00 |
38 | 9/30/2014 | $77,422,458.00 |
39 | 6/30/2014 | $77,178,365.00 |
40 | 3/31/2014 | $76,706,479.00 |
41 | 12/31/2013 | $75,926,276.00 |
42 | 9/30/2013 | $74,820,153.00 |
43 | 6/30/2013 | $74,587,231.00 |
44 | 3/31/2013 | $74,096,245.00 |
45 | 12/31/2012 | $73,920,824.00 |
46 | 9/30/2012 | $72,143,926.00 |
47 | 6/30/2012 | $71,864,268.00 |
48 | 3/31/2012 | $71,257,940.00 |
49 | 12/31/2011 | $71,005,545.00 |
50 | 6/30/2011 | $70,059,819.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 9/30/2023 | $97,000.00 |
3 | 6/30/2023 | $97,000.00 |
4 | 3/31/2023 | $96,000.00 |
5 | 12/31/2022 | $95,000.00 |
6 | 9/30/2022 | $94,000.00 |
7 | 6/30/2022 | $94,000.00 |
8 | 3/31/2022 | $93,000.00 |
9 | 12/31/2021 | $93,000.00 |
10 | 9/30/2021 | $91,000.00 |
11 | 6/30/2021 | $91,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $93,000.00 |
14 | 9/30/2020 | $91,000.00 |
15 | 6/30/2020 | $91,000.00 |
16 | 3/31/2020 | $91,000.00 |
17 | 12/31/2019 | $90,000.00 |
18 | 9/30/2019 | $89,000.00 |
19 | 6/30/2019 | $89,000.00 |
20 | 3/31/2019 | $88,000.00 |
21 | 12/31/2018 | $88,000.00 |
22 | 9/30/2018 | $86,000.00 |
23 | 6/30/2018 | $86,000.00 |
24 | 3/31/2018 | $86,000.00 |
25 | 12/31/2017 | $85,000.00 |
26 | 9/30/2017 | $84,000.00 |
27 | 6/30/2017 | $84,000.00 |
28 | 3/31/2017 | $83,000.00 |
29 | 12/31/2016 | $83,000.00 |
30 | 9/30/2016 | $82,000.00 |
31 | 6/30/2016 | $81,000.00 |
32 | 3/31/2016 | $81,000.00 |
33 | 12/31/2015 | $81,000.00 |
34 | 9/30/2015 | $80,000.00 |
35 | 6/30/2015 | $79,000.00 |
36 | 3/31/2015 | $79,000.00 |
37 | 12/31/2014 | $78,000.00 |
38 | 9/30/2014 | $77,000.00 |
39 | 6/30/2014 | $77,000.00 |
40 | 3/31/2014 | $77,000.00 |
41 | 12/31/2013 | $76,000.00 |
42 | 9/30/2013 | $75,000.00 |
43 | 6/30/2013 | $75,000.00 |
44 | 3/31/2013 | $74,000.00 |
45 | 12/31/2012 | $74,000.00 |
46 | 9/30/2012 | $72,000.00 |
47 | 6/30/2012 | $72,000.00 |
48 | 3/31/2012 | $71,000.00 |
49 | 12/31/2011 | $71,000.00 |
50 | 6/30/2011 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,955,000.00 |
2 | 9/30/2023 | $-5,107,000.00 |
3 | 6/30/2023 | $-11,264,000.00 |
4 | 3/31/2023 | $-6,788,000.00 |
5 | 12/31/2022 | $-8,188,000.00 |
6 | 9/30/2022 | $-9,104,000.00 |
7 | 6/30/2022 | $-5,034,000.00 |
8 | 3/31/2022 | $-2,059,000.00 |
9 | 12/31/2021 | $71,000.00 |
10 | 9/30/2021 | $-797,000.00 |
11 | 6/30/2021 | $-3,734,000.00 |
12 | 3/31/2021 | $5,980,000.00 |
13 | 12/31/2020 | $6,578,000.00 |
14 | 9/30/2020 | $1,895,000.00 |
15 | 6/30/2020 | $3,353,000.00 |
16 | 3/31/2020 | $3,210,000.00 |
17 | 12/31/2019 | $11,587,000.00 |
18 | 9/30/2019 | $-10,374,000.00 |
19 | 6/30/2019 | $-17,533,000.00 |
20 | 3/31/2019 | $-15,634,000.00 |
21 | 12/31/2018 | $-14,180,000.00 |
22 | 9/30/2018 | $-9,601,000.00 |
23 | 6/30/2018 | $-22,754,000.00 |
24 | 3/31/2018 | $-21,043,000.00 |
25 | 12/31/2017 | $-4,405,000.00 |
26 | 9/30/2017 | $-9,014,000.00 |
27 | 6/30/2017 | $-28,671,000.00 |
28 | 3/31/2017 | $-4,600,000.00 |
29 | 12/31/2016 | $-10,762,000.00 |
30 | 9/30/2016 | $-9,809,000.00 |
31 | 6/30/2016 | $-26,038,000.00 |
32 | 3/31/2016 | $-18,169,000.00 |
33 | 12/31/2015 | $-6,624,000.00 |
34 | 9/30/2015 | $-13,246,000.00 |
35 | 6/30/2015 | $-42,450,000.00 |
36 | 3/31/2015 | $-36,270,000.00 |
37 | 12/31/2014 | $-10,614,000.00 |
38 | 9/30/2014 | $-22,233,000.00 |
39 | 6/30/2014 | $-35,515,000.00 |
40 | 3/31/2014 | $-25,146,000.00 |
41 | 12/31/2013 | $-5,314,000.00 |
42 | 9/30/2013 | $-15,078,000.00 |
43 | 6/30/2013 | $-104,174,000.00 |
44 | 3/31/2013 | $-84,950,000.00 |
45 | 12/31/2012 | $-29,000,000.00 |
46 | 9/30/2012 | $-24,665,000.00 |
47 | 6/30/2012 | $-69,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,406,000.00 |
2 | 9/30/2023 | $71,764,000.00 |
3 | 6/30/2023 | $72,185,000.00 |
4 | 3/31/2023 | $73,137,000.00 |
5 | 12/31/2022 | $72,675,000.00 |
6 | 9/30/2022 | $69,948,000.00 |
7 | 6/30/2022 | $75,375,000.00 |
8 | 3/31/2022 | $76,732,000.00 |
9 | 12/31/2021 | $76,585,000.00 |
10 | 9/30/2021 | $78,890,000.00 |
11 | 6/30/2021 | $81,660,000.00 |
12 | 3/31/2021 | $80,677,000.00 |
13 | 12/31/2020 | $80,884,000.00 |
14 | 9/30/2020 | $81,344,000.00 |
15 | 6/30/2020 | $83,207,000.00 |
16 | 3/31/2020 | $82,943,000.00 |
17 | 12/31/2019 | $79,599,000.00 |
18 | 9/30/2019 | $79,596,000.00 |
19 | 6/30/2019 | $78,332,000.00 |
20 | 3/31/2019 | $78,833,000.00 |
21 | 12/31/2018 | $72,726,000.00 |
22 | 6/30/2018 | $75,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,809,000.00 |
2 | 9/30/2023 | $26,939,000.00 |
3 | 6/30/2023 | $27,079,000.00 |
4 | 3/31/2023 | $29,245,000.00 |
5 | 12/31/2022 | $30,357,000.00 |
6 | 9/30/2022 | $28,453,000.00 |
7 | 6/30/2022 | $24,694,000.00 |
8 | 3/31/2022 | $24,550,000.00 |
9 | 12/31/2021 | $25,175,000.00 |
10 | 9/30/2021 | $23,828,000.00 |
11 | 6/30/2021 | $23,685,000.00 |
12 | 3/31/2021 | $23,212,000.00 |
13 | 12/31/2020 | $23,391,000.00 |
14 | 9/30/2020 | $24,406,000.00 |
15 | 6/30/2020 | $24,125,000.00 |
16 | 3/31/2020 | $26,563,000.00 |
17 | 12/31/2019 | $27,242,000.00 |
18 | 9/30/2019 | $26,273,000.00 |
19 | 6/30/2019 | $26,639,000.00 |
20 | 3/31/2019 | $23,291,000.00 |
21 | 12/31/2018 | $23,406,000.00 |
22 | 6/30/2018 | $20,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,200,000.00 |
2 | 9/30/2023 | $30,000,000.00 |
3 | 6/30/2023 | $84,900,000.00 |
4 | 3/31/2023 | $73,400,000.00 |
5 | 12/31/2022 | $55,500,000.00 |
6 | 9/30/2022 | $34,900,000.00 |
7 | 6/30/2022 | $81,200,000.00 |
8 | 3/31/2022 | $71,200,000.00 |
9 | 12/31/2021 | $22,300,000.00 |
10 | 9/30/2021 | $33,500,000.00 |
11 | 6/30/2021 | $107,300,000.00 |
12 | 3/31/2021 | $6,500,000.00 |
13 | 12/31/2020 | $8,400,000.00 |
14 | 9/30/2020 | $8,800,000.00 |
15 | 6/30/2020 | $87,700,000.00 |
16 | 3/31/2020 | $11,300,000.00 |
17 | 12/31/2019 | $26,900,000.00 |
18 | 9/30/2019 | $11,200,000.00 |
19 | 6/30/2019 | $78,614,000.00 |
20 | 3/31/2019 | $57,800,000.00 |
21 | 12/31/2018 | $198,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,735,000.00 |
2 | 9/30/2023 | $64,399,000.00 |
3 | 6/30/2023 | $293,645,000.00 |
4 | 3/31/2023 | $79,342,000.00 |
5 | 12/31/2022 | $133,689,000.00 |
6 | 9/30/2022 | $61,896,000.00 |
7 | 6/30/2022 | $269,954,000.00 |
8 | 3/31/2022 | $202,951,000.00 |
9 | 12/31/2021 | $73,648,000.00 |
10 | 9/30/2021 | $67,918,000.00 |
11 | 6/30/2021 | $236,782,000.00 |
12 | 3/31/2021 | $63,020,000.00 |
13 | 12/31/2020 | $56,628,000.00 |
14 | 9/30/2020 | $49,929,000.00 |
15 | 6/30/2020 | $233,207,000.00 |
16 | 3/31/2020 | $177,975,000.00 |
17 | 12/31/2019 | $117,560,000.00 |
18 | 9/30/2019 | $56,634,000.00 |
19 | 6/30/2019 | $256,134,000.00 |
20 | 3/31/2019 | $62,755,000.00 |
21 | 12/31/2018 | $121,888,000.00 |
22 | 9/30/2018 | $57,950,000.00 |
23 | 6/30/2018 | $243,202,000.00 |
24 | 3/31/2018 | $63,583,000.00 |
25 | 12/31/2017 | $60,974,000.00 |
26 | 9/30/2017 | $52,844,000.00 |
27 | 6/30/2017 | $242,073,000.00 |
28 | 3/31/2017 | $61,887,000.00 |
29 | 12/31/2016 | $56,115,000.00 |
30 | 9/30/2016 | $55,162,000.00 |
31 | 6/30/2016 | $240,087,000.00 |
32 | 3/31/2016 | $182,414,000.00 |
33 | 12/31/2015 | $66,341,000.00 |
34 | 9/30/2015 | $55,733,000.00 |
35 | 6/30/2015 | $234,399,000.00 |
36 | 3/31/2015 | $58,855,000.00 |
37 | 12/31/2014 | $59,666,000.00 |
38 | 9/30/2014 | $54,580,000.00 |
39 | 6/30/2014 | $226,619,000.00 |
40 | 3/31/2014 | $163,066,000.00 |
41 | 12/31/2013 | $105,626,000.00 |
42 | 9/30/2013 | $50,163,000.00 |
43 | 6/30/2013 | $218,334,000.00 |
44 | 3/31/2013 | $50,494,000.00 |
45 | 12/31/2012 | $110,225,000.00 |
46 | 9/30/2012 | $59,072,000.00 |
47 | 6/30/2012 | $271,951,000.00 |
48 | 3/31/2012 | $207,908,000.00 |
49 | 12/31/2011 | $142,203,000.00 |
50 | 9/30/2011 | $76,023,000.00 |
51 | 6/30/2011 | $115,042,000.00 |
52 | 3/31/2011 | $72,045,000.00 |
53 | 12/31/2010 | $44,611,000.00 |
54 | 6/30/2010 | $117,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2010 | $-876,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,036,000.00 |
2 | 6/30/2022 | $1,535,000.00 |
3 | 6/30/2021 | $1,849,000.00 |
4 | 6/30/2020 | $1,495,000.00 |
5 | 6/30/2019 | $2,140,000.00 |
6 | 6/30/2018 | $785,000.00 |
7 | 6/30/2017 | $1,292,000.00 |
8 | 6/30/2016 | $2,723,000.00 |
9 | 6/30/2015 | $1,722,000.00 |
10 | 6/30/2014 | $2,918,000.00 |
11 | 6/30/2013 | $2,647,000.00 |
12 | 6/30/2012 | $2,107,000.00 |
13 | 6/30/2011 | $939,000.00 |
14 | 6/30/2010 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,036,000.00 |
2 | 6/30/2022 | $1,560,000.00 |
3 | 6/30/2021 | $1,866,000.00 |
4 | 6/30/2020 | $1,510,000.00 |
5 | 6/30/2019 | $2,172,000.00 |
6 | 6/30/2018 | $848,000.00 |
7 | 6/30/2017 | $1,306,000.00 |
8 | 6/30/2016 | $2,740,000.00 |
9 | 6/30/2015 | $1,755,000.00 |
10 | 6/30/2014 | $2,996,000.00 |
11 | 6/30/2013 | $2,626,000.00 |
12 | 6/30/2012 | $2,100,000.00 |
13 | 6/30/2011 | $1,053,000.00 |
14 | 6/30/2010 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $25,000.00 |
3 | 6/30/2021 | $17,000.00 |
4 | 6/30/2020 | $15,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 6/30/2018 | $63,000.00 |
7 | 6/30/2017 | $14,000.00 |
8 | 6/30/2016 | $17,000.00 |
9 | 6/30/2015 | $33,000.00 |
10 | 6/30/2014 | $78,000.00 |
11 | 6/30/2013 | $-21,000.00 |
12 | 6/30/2012 | $-7,000.00 |
13 | 6/30/2011 | $114,000.00 |
14 | 6/30/2010 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,041,000.00 |
2 | 9/30/2023 | $4,534,000.00 |
3 | 6/30/2023 | $3,364,000.00 |
4 | 6/30/2022 | $4,717,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $97,148,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2018 | $6,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,000,000.00 |
2 | 9/30/2023 | $178,500,000.00 |
3 | 6/30/2023 | $180,000,000.00 |
4 | 3/31/2023 | $181,500,000.00 |
5 | 12/31/2022 | $183,000,000.00 |
6 | 9/30/2022 | $179,500,000.00 |
7 | 6/30/2022 | $183,865,000.00 |
8 | 3/31/2022 | $184,865,000.00 |
9 | 12/31/2021 | $185,865,000.00 |
10 | 9/30/2021 | $201,865,000.00 |
11 | 6/30/2021 | $202,865,000.00 |
12 | 3/31/2021 | $192,502,000.00 |
13 | 12/31/2020 | $191,661,000.00 |
14 | 9/30/2020 | $192,291,000.00 |
15 | 6/30/2020 | $202,094,000.00 |
16 | 3/31/2020 | $204,816,000.00 |
17 | 12/31/2019 | $199,375,000.00 |
18 | 9/30/2019 | $205,298,000.00 |
19 | 6/30/2019 | $176,296,000.00 |
20 | 3/31/2019 | $160,497,000.00 |
21 | 12/31/2018 | $152,539,000.00 |
22 | 9/30/2018 | $145,422,000.00 |
23 | 6/30/2018 | $148,685,000.00 |
24 | 3/31/2018 | $153,007,000.00 |
25 | 12/31/2017 | $189,535,000.00 |
26 | 9/30/2017 | $176,352,000.00 |
27 | 6/30/2017 | $166,548,000.00 |
28 | 3/31/2017 | $176,500,000.00 |
29 | 12/31/2016 | $177,375,000.00 |
30 | 9/30/2016 | $183,250,000.00 |
31 | 6/30/2016 | $219,858,000.00 |
32 | 3/31/2016 | $220,733,000.00 |
33 | 12/31/2015 | $215,000,000.00 |
34 | 9/30/2015 | $215,000,000.00 |
35 | 6/30/2015 | $215,000,000.00 |
36 | 3/31/2015 | $215,000,000.00 |
37 | 12/31/2014 | $215,000,000.00 |
38 | 9/30/2014 | $215,000,000.00 |
39 | 6/30/2014 | $215,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,000.00 |
2 | 9/30/2023 | $560,000.00 |
3 | 6/30/2023 | $568,000.00 |
4 | 3/31/2023 | $283,000.00 |
5 | 12/31/2022 | $642,000.00 |
6 | 9/30/2022 | $161,000.00 |
7 | 6/30/2022 | $1,459,000.00 |
8 | 3/31/2022 | $351,000.00 |
9 | 12/31/2021 | $1,355,000.00 |
10 | 9/30/2021 | $2,492,000.00 |
11 | 6/30/2021 | $3,008,000.00 |
12 | 3/31/2021 | $1,440,000.00 |
13 | 12/31/2020 | $2,577,000.00 |
14 | 9/30/2020 | $2,800,000.00 |
15 | 6/30/2020 | $2,712,000.00 |
16 | 3/31/2020 | $190,000.00 |
17 | 12/31/2019 | $140,000.00 |
18 | 9/30/2019 | $148,000.00 |
19 | 6/30/2019 | $146,000.00 |
20 | 3/31/2019 | $157,000.00 |
21 | 12/31/2018 | $273,000.00 |
22 | 9/30/2018 | $220,000.00 |
23 | 6/30/2018 | $1,141,000.00 |
24 | 3/31/2018 | $2,933,000.00 |
25 | 12/31/2017 | $2,316,000.00 |
26 | 9/30/2017 | $2,497,000.00 |
27 | 6/30/2017 | $3,350,000.00 |
28 | 3/31/2017 | $3,725,000.00 |
29 | 12/31/2016 | $4,782,000.00 |
30 | 9/30/2016 | $4,994,000.00 |
31 | 6/30/2016 | $4,884,000.00 |
32 | 3/31/2016 | $8,632,000.00 |
33 | 12/31/2015 | $8,834,000.00 |
34 | 9/30/2015 | $6,799,000.00 |
35 | 6/30/2015 | $6,869,000.00 |
36 | 3/31/2015 | $8,743,000.00 |
37 | 12/31/2014 | $11,960,000.00 |
38 | 9/30/2014 | $12,417,000.00 |
39 | 6/30/2014 | $13,302,000.00 |
40 | 3/31/2014 | $10,408,000.00 |
41 | 12/31/2013 | $12,522,000.00 |
42 | 9/30/2013 | $8,658,000.00 |
43 | 6/30/2013 | $9,165,000.00 |
44 | 3/31/2013 | $7,345,000.00 |
45 | 12/31/2012 | $7,509,000.00 |
46 | 9/30/2012 | $4,078,000.00 |
47 | 6/30/2012 | $4,896,000.00 |
48 | 3/31/2012 | $6,094,000.00 |
49 | 12/31/2011 | $6,893,000.00 |
50 | 6/30/2011 | $5,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,242,000.00 |
2 | 9/30/2023 | $2,479,000.00 |
3 | 6/30/2023 | $2,717,000.00 |
4 | 3/31/2023 | $2,955,000.00 |
5 | 12/31/2022 | $3,196,000.00 |
6 | 9/30/2022 | $3,175,000.00 |
7 | 6/30/2022 | $3,395,000.00 |
8 | 3/31/2022 | $3,618,000.00 |
9 | 12/31/2021 | $3,832,000.00 |
10 | 9/30/2021 | $4,056,000.00 |
11 | 6/30/2021 | $3,512,000.00 |
12 | 3/31/2021 | $1,882,000.00 |
13 | 12/31/2020 | $2,195,000.00 |
14 | 9/30/2020 | $2,498,000.00 |
15 | 6/30/2020 | $2,796,000.00 |
16 | 3/31/2020 | $3,084,000.00 |
17 | 12/31/2019 | $3,369,000.00 |
18 | 9/30/2019 | $3,644,000.00 |
19 | 6/30/2019 | $3,918,000.00 |
20 | 3/31/2019 | $4,180,000.00 |
21 | 12/31/2018 | $4,493,000.00 |
22 | 9/30/2018 | $4,771,000.00 |
23 | 6/30/2018 | $5,072,000.00 |
24 | 3/31/2018 | $5,363,000.00 |
25 | 12/31/2017 | $5,675,000.00 |
26 | 9/30/2017 | $3,882,000.00 |
27 | 6/30/2017 | $555,000.00 |
28 | 3/31/2017 | $3,106,000.00 |
29 | 12/31/2016 | $3,489,000.00 |
30 | 9/30/2016 | $3,868,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $456,000.00 |
2 | 6/30/2022 | $1,785,000.00 |
3 | 6/30/2021 | $-114,000.00 |
4 | 6/30/2020 | $353,000.00 |
5 | 6/30/2019 | $-86,000.00 |
6 | 6/30/2018 | $30,000.00 |
7 | 6/30/2017 | $-268,000.00 |
8 | 6/30/2016 | $-404,000.00 |
9 | 6/30/2015 | $664,000.00 |
10 | 6/30/2014 | $92,000.00 |
11 | 6/30/2013 | $947,000.00 |
12 | 6/30/2012 | $495,000.00 |
13 | 6/30/2011 | $63,000.00 |
14 | 6/30/2010 | $-117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $456,000.00 |
2 | 6/30/2022 | $1,785,000.00 |
3 | 6/30/2021 | $-114,000.00 |
4 | 6/30/2020 | $353,000.00 |
5 | 6/30/2019 | $-86,000.00 |
6 | 6/30/2018 | $30,000.00 |
7 | 6/30/2017 | $-268,000.00 |
8 | 6/30/2016 | $-404,000.00 |
9 | 6/30/2015 | $664,000.00 |
10 | 6/30/2014 | $92,000.00 |
11 | 6/30/2013 | $947,000.00 |
12 | 6/30/2012 | $495,000.00 |
13 | 6/30/2011 | $63,000.00 |
14 | 6/30/2010 | $-117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,090,000.00 |
2 | 6/30/2022 | $5,768,000.00 |
3 | 6/30/2021 | $10,319,000.00 |
4 | 6/30/2020 | $5,485,000.00 |
5 | 6/30/2019 | $1,146,000.00 |
6 | 6/30/2018 | $239,000.00 |
7 | 6/30/2017 | $1,262,000.00 |
8 | 6/30/2016 | $3,906,000.00 |
9 | 6/30/2015 | $9,164,000.00 |
10 | 6/30/2014 | $15,362,000.00 |
11 | 6/30/2013 | $13,437,000.00 |
12 | 6/30/2012 | $15,792,000.00 |
13 | 6/30/2011 | $24,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,275,000.00 |
2 | 6/30/2022 | $5,505,000.00 |
3 | 6/30/2021 | $5,093,000.00 |
4 | 6/30/2020 | $5,038,000.00 |
5 | 6/30/2019 | $2,897,000.00 |
6 | 6/30/2018 | $2,985,000.00 |
7 | 6/30/2017 | $5,095,000.00 |
8 | 6/30/2016 | $4,853,000.00 |
9 | 6/30/2015 | $2,721,000.00 |
10 | 6/30/2014 | $1,217,000.00 |
11 | 6/30/2013 | $1,913,000.00 |
12 | 6/30/2012 | $1,125,000.00 |
13 | 6/30/2011 | $13,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $130,230,000.00 |
2 | 6/30/2022 | $123,366,000.00 |
3 | 6/30/2021 | $124,286,000.00 |
4 | 6/30/2020 | $124,271,000.00 |
5 | 6/30/2019 | $121,115,000.00 |
6 | 6/30/2018 | $118,930,000.00 |
7 | 3/31/2018 | $117,000,000.00 |
8 | 12/31/2017 | $117,000,000.00 |
9 | 6/30/2017 | $173,938,000.00 |
10 | 6/30/2016 | $162,667,000.00 |
11 | 6/30/2015 | $156,895,000.00 |
12 | 6/30/2014 | $149,052,000.00 |
13 | 6/30/2013 | $138,650,000.00 |
14 | 6/30/2012 | $118,306,000.00 |
15 | 6/30/2011 | $106,590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,042,000.00 |
2 | 6/30/2022 | $1,440,000.00 |
3 | 6/30/2021 | $2,088,000.00 |
4 | 6/30/2020 | $2,683,000.00 |
5 | 6/30/2019 | $3,343,000.00 |
6 | 6/30/2018 | $3,988,000.00 |
7 | 6/30/2017 | $7,441,000.00 |
8 | 6/30/2016 | $5,882,000.00 |
9 | 6/30/2015 | $3,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,157,000.00 |
2 | 6/30/2022 | $75,450,000.00 |
3 | 6/30/2021 | $75,033,000.00 |
4 | 6/30/2020 | $75,615,000.00 |
5 | 6/30/2019 | $77,228,000.00 |
6 | 6/30/2018 | $77,870,000.00 |
7 | 6/30/2017 | $122,465,000.00 |
8 | 6/30/2016 | $117,524,000.00 |
9 | 6/30/2015 | $118,998,000.00 |
10 | 6/30/2014 | $116,734,000.00 |
11 | 6/30/2013 | $105,110,000.00 |
12 | 6/30/2012 | $80,834,000.00 |
13 | 6/30/2011 | $46,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $245,000.00 |
2 | 6/30/2022 | $228,000.00 |
3 | 6/30/2021 | $1,082,000.00 |
4 | 6/30/2020 | $1,290,000.00 |
5 | 6/30/2019 | $1,582,000.00 |
6 | 6/30/2018 | $1,650,000.00 |
7 | 6/30/2017 | $1,334,000.00 |
8 | 6/30/2016 | $859,000.00 |
9 | 6/30/2015 | $372,000.00 |
10 | 6/30/2014 | $904,000.00 |
11 | 6/30/2013 | $623,000.00 |
12 | 6/30/2012 | $689,000.00 |
13 | 6/30/2011 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,425,000.00 |
2 | 6/30/2022 | $25,146,000.00 |
3 | 6/30/2021 | $24,340,000.00 |
4 | 6/30/2020 | $22,843,000.00 |
5 | 6/30/2019 | $22,108,000.00 |
6 | 6/30/2018 | $20,857,000.00 |
7 | 6/30/2017 | $18,862,000.00 |
8 | 6/30/2016 | $18,168,000.00 |
9 | 6/30/2015 | $17,022,000.00 |
10 | 6/30/2014 | $16,686,000.00 |
11 | 6/30/2013 | $16,636,000.00 |
12 | 6/30/2012 | $13,985,000.00 |
13 | 6/30/2011 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,367,000.00 |
2 | 6/30/2022 | $1,406,000.00 |
3 | 6/30/2021 | $1,096,000.00 |
4 | 6/30/2020 | $1,337,000.00 |
5 | 6/30/2019 | $1,327,000.00 |
6 | 6/30/2018 | $2,233,000.00 |
7 | 6/30/2017 | $5,460,000.00 |
8 | 6/30/2016 | $6,323,000.00 |
9 | 6/30/2015 | $5,964,000.00 |
10 | 6/30/2014 | $5,391,000.00 |
11 | 6/30/2013 | $10,691,000.00 |
12 | 6/30/2012 | $13,103,000.00 |
13 | 6/30/2011 | $15,007,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,083,000.00 |
2 | 6/30/2022 | $7,359,000.00 |
3 | 6/30/2021 | $6,597,000.00 |
4 | 6/30/2020 | $4,972,000.00 |
5 | 6/30/2019 | $7,497,000.00 |
6 | 6/30/2018 | $6,290,000.00 |
7 | 6/30/2017 | $8,374,000.00 |
8 | 6/30/2016 | $6,392,000.00 |
9 | 6/30/2015 | $6,110,000.00 |
10 | 6/30/2014 | $6,410,000.00 |
11 | 6/30/2013 | $7,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,528,000.00 |
2 | 6/30/2022 | $119,115,000.00 |
3 | 6/30/2021 | $113,476,000.00 |
4 | 6/30/2020 | $118,300,000.00 |
5 | 6/30/2019 | $119,125,000.00 |
6 | 6/30/2018 | $117,674,000.00 |
7 | 6/30/2017 | $171,733,000.00 |
8 | 6/30/2016 | $158,264,000.00 |
9 | 6/30/2015 | $147,722,000.00 |
10 | 6/30/2014 | $133,039,000.00 |
11 | 6/30/2013 | $124,781,000.00 |
12 | 6/30/2012 | $102,142,000.00 |
13 | 6/30/2011 | $81,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,388,000.00 |
2 | 6/30/2022 | $1,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,547,000.00 |
2 | 6/30/2022 | $1,730,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,200,000.00 |
2 | 6/30/2022 | $2,300,000.00 |
3 | 6/30/2021 | $1,100,000.00 |
4 | 6/30/2020 | $2,000,000.00 |
5 | 6/30/2019 | $2,100,000.00 |
6 | 6/30/2018 | $2,200,000.00 |
7 | 6/30/2017 | $2,000,000.00 |
8 | 6/30/2016 | $2,100,000.00 |
9 | 6/30/2015 | $2,300,000.00 |
10 | 6/30/2014 | $2,100,000.00 |
11 | 6/30/2013 | $2,300,000.00 |
12 | 6/30/2012 | $2,200,000.00 |
13 | 6/30/2011 | $700,000.00 |
14 | 6/30/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,797,000.00 |
2 | 9/30/2023 | $1,251,000.00 |
3 | 6/30/2023 | $4,527,000.00 |
4 | 3/31/2023 | $3,430,000.00 |
5 | 12/31/2022 | $2,327,000.00 |
6 | 9/30/2022 | $1,176,000.00 |
7 | 6/30/2022 | $5,513,000.00 |
8 | 3/31/2022 | $4,244,000.00 |
9 | 12/31/2021 | $2,841,000.00 |
10 | 9/30/2021 | $1,419,000.00 |
11 | 6/30/2021 | $6,389,000.00 |
12 | 3/31/2021 | $4,892,000.00 |
13 | 12/31/2020 | $3,317,000.00 |
14 | 9/30/2020 | $1,660,000.00 |
15 | 6/30/2020 | $7,541,000.00 |
16 | 3/31/2020 | $5,581,000.00 |
17 | 12/31/2019 | $3,712,000.00 |
18 | 9/30/2019 | $1,865,000.00 |
19 | 6/30/2019 | $10,491,000.00 |
20 | 3/31/2019 | $6,088,000.00 |
21 | 12/31/2018 | $4,174,000.00 |
22 | 9/30/2018 | $2,129,000.00 |
23 | 6/30/2018 | $9,732,000.00 |
24 | 3/31/2018 | $7,387,000.00 |
25 | 12/31/2017 | $5,007,000.00 |
26 | 9/30/2017 | $2,514,000.00 |
27 | 6/30/2017 | $18,043,000.00 |
28 | 3/31/2017 | $13,848,000.00 |
29 | 12/31/2016 | $9,280,000.00 |
30 | 9/30/2016 | $4,655,000.00 |
31 | 6/30/2016 | $18,296,000.00 |
32 | 3/31/2016 | $13,644,000.00 |
33 | 12/31/2015 | $9,061,000.00 |
34 | 9/30/2015 | $4,559,000.00 |
35 | 6/30/2015 | $19,493,000.00 |
36 | 3/31/2015 | $14,864,000.00 |
37 | 12/31/2014 | $9,960,000.00 |
38 | 9/30/2014 | $4,978,000.00 |
39 | 6/30/2014 | $20,564,000.00 |
40 | 3/31/2014 | $15,546,000.00 |
41 | 12/31/2013 | $10,576,000.00 |
42 | 9/30/2013 | $5,448,000.00 |
43 | 6/30/2013 | $25,564,000.00 |
44 | 3/31/2013 | $19,845,000.00 |
45 | 12/31/2012 | $13,920,000.00 |
46 | 9/30/2012 | $7,827,000.00 |
47 | 6/30/2012 | $32,592,000.00 |
48 | 3/31/2012 | $24,512,000.00 |
49 | 12/31/2011 | $16,521,000.00 |
50 | 9/30/2011 | $8,319,000.00 |
51 | 6/30/2011 | $7,566,000.00 |
52 | 3/31/2011 | $4,446,000.00 |
53 | 12/31/2010 | $2,890,000.00 |
54 | 6/30/2010 | $7,122,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,727,000.00 |
2 | 12/31/2022 | $21,867,000.00 |
3 | 9/30/2022 | $18,591,000.00 |
4 | 6/30/2022 | $24,828,000.00 |
5 | 3/31/2022 | $24,146,000.00 |
6 | 12/31/2021 | $11,735,000.00 |
7 | 9/30/2021 | $19,579,000.00 |
8 | 6/30/2021 | $8,822,000.00 |
9 | 3/31/2021 | $2,344,000.00 |
10 | 12/31/2020 | $366,000.00 |
11 | 9/30/2020 | $2,015,000.00 |
12 | 6/30/2020 | $3,039,000.00 |
13 | 3/31/2020 | $334,000.00 |
14 | 9/30/2019 | $3,438,000.00 |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.13 |
2 | 9/30/2023 | $-0.03 |
3 | 6/30/2023 | $-0.10 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $-0.08 |
6 | 9/30/2022 | $-0.06 |
7 | 6/30/2022 | $-0.06 |
8 | 3/31/2022 | $-0.01 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.07 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $-0.11 |
19 | 6/30/2019 | $-0.19 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $-0.16 |
22 | 6/30/2018 | $-0.28 |
23 | 3/31/2017 | $-0.06 |
24 | 6/30/2016 | $-0.09 |
25 | 3/31/2016 | $0.01 |
26 | 12/31/2015 | $-0.08 |
27 | 9/30/2015 | $-0.16 |
28 | 3/31/2015 | $-0.04 |
29 | 6/30/2012 | $-1.02 |
30 | 3/31/2012 | $-0.21 |
31 | 12/31/2011 | $-0.15 |
32 | 9/30/2011 | $-0.38 |
33 | 6/30/2011 | $-0.44 |
34 | 3/31/2011 | $-0.03 |
35 | 12/31/2010 | $0.07 |
36 | 9/30/2010 | $-0.08 |
37 | 6/30/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.13 |
2 | 9/30/2023 | $-0.03 |
3 | 6/30/2023 | $-0.10 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.08 |
6 | 9/30/2022 | $-0.06 |
7 | 6/30/2022 | $-0.06 |
8 | 3/31/2022 | $-0.01 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $-0.07 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $0.04 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $-0.11 |
19 | 6/30/2019 | $-0.19 |
20 | 3/31/2019 | $-0.17 |
21 | 12/31/2018 | $-0.16 |
22 | 6/30/2018 | $-0.28 |
23 | 3/31/2017 | $-0.30 |
24 | 6/30/2016 | $-0.09 |
25 | 3/31/2016 | $0.01 |
26 | 12/31/2015 | $-0.08 |
27 | 9/30/2015 | $-0.16 |
28 | 3/31/2015 | $-0.44 |
29 | 6/30/2012 | $-1.02 |
30 | 3/31/2012 | $-0.73 |
31 | 12/31/2011 | $-0.15 |
32 | 9/30/2011 | $-0.38 |
33 | 6/30/2011 | $-0.44 |
34 | 3/31/2011 | $-0.03 |
35 | 12/31/2010 | $-0.01 |
36 | 9/30/2010 | $-0.08 |
37 | 6/30/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $927,000.00 |
2 | 6/30/2022 | $2,124,000.00 |
3 | 6/30/2021 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,072,000.00 |
2 | 9/30/2023 | $-1,328,000.00 |
3 | 6/30/2023 | $302,000.00 |
4 | 3/31/2023 | $333,000.00 |
5 | 12/31/2022 | $-79,000.00 |
6 | 9/30/2022 | $-2,173,000.00 |
7 | 6/30/2022 | $-5,561,000.00 |
8 | 3/31/2022 | $-2,326,000.00 |
9 | 12/31/2021 | $-747,000.00 |
10 | 9/30/2021 | $-654,000.00 |
11 | 6/30/2021 | $982,000.00 |
12 | 3/31/2021 | $127,000.00 |
13 | 12/31/2020 | $3,298,000.00 |
14 | 9/30/2020 | $1,488,000.00 |
15 | 6/30/2020 | $234,000.00 |
16 | 3/31/2020 | $-675,000.00 |
17 | 12/31/2019 | $28,000.00 |
18 | 9/30/2019 | $-1,852,000.00 |
19 | 6/30/2019 | $124,000.00 |
20 | 3/31/2019 | $-937,000.00 |
21 | 12/31/2018 | $-266,000.00 |
22 | 9/30/2018 | $-377,000.00 |
23 | 6/30/2018 | $-346,000.00 |
24 | 3/31/2018 | $2,533,000.00 |
25 | 12/31/2017 | $891,000.00 |
26 | 9/30/2017 | $684,000.00 |
27 | 6/30/2017 | $197,000.00 |
28 | 3/31/2017 | $-2,349,000.00 |
29 | 12/31/2016 | $-3,646,000.00 |
30 | 9/30/2016 | $584,000.00 |
31 | 6/30/2016 | $-1,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,345,000.00 |
2 | 9/30/2023 | $26,496,000.00 |
3 | 6/30/2023 | $23,793,000.00 |
4 | 3/31/2023 | $21,434,000.00 |
5 | 12/31/2022 | $20,099,000.00 |
6 | 9/30/2022 | $30,890,000.00 |
7 | 6/30/2022 | $29,441,000.00 |
8 | 3/31/2022 | $25,461,000.00 |
9 | 12/31/2021 | $24,184,000.00 |
10 | 9/30/2021 | $20,848,000.00 |
11 | 6/30/2021 | $26,865,000.00 |
12 | 3/31/2021 | $21,217,000.00 |
13 | 12/31/2020 | $21,942,000.00 |
14 | 9/30/2020 | $19,618,000.00 |
15 | 6/30/2020 | $17,963,000.00 |
16 | 3/31/2020 | $19,419,000.00 |
17 | 12/31/2019 | $22,308,000.00 |
18 | 9/30/2019 | $21,578,000.00 |
19 | 6/30/2019 | $31,150,000.00 |
20 | 3/31/2019 | $27,082,000.00 |
21 | 12/31/2018 | $20,883,000.00 |
22 | 9/30/2018 | $21,857,000.00 |
23 | 6/30/2018 | $28,992,000.00 |
24 | 3/31/2018 | $27,212,000.00 |
25 | 12/31/2017 | $22,231,000.00 |
26 | 9/30/2017 | $20,813,000.00 |
27 | 6/30/2017 | $25,402,000.00 |
28 | 3/31/2017 | $24,224,000.00 |
29 | 12/31/2016 | $18,623,000.00 |
30 | 9/30/2016 | $19,006,000.00 |
31 | 6/30/2016 | $18,725,000.00 |
32 | 3/31/2016 | $20,534,000.00 |
33 | 12/31/2015 | $20,484,000.00 |
34 | 9/30/2015 | $18,377,000.00 |
35 | 6/30/2015 | $21,934,000.00 |
36 | 3/31/2015 | $19,530,000.00 |
37 | 12/31/2014 | $19,482,000.00 |
38 | 9/30/2014 | $20,358,000.00 |
39 | 6/30/2014 | $32,569,000.00 |
40 | 3/31/2014 | $25,602,000.00 |
41 | 12/31/2013 | $17,713,000.00 |
42 | 9/30/2013 | $15,045,000.00 |
43 | 6/30/2013 | $12,461,000.00 |
44 | 3/31/2013 | $15,456,000.00 |
45 | 12/31/2012 | $12,809,000.00 |
46 | 9/30/2012 | $16,226,000.00 |
47 | 6/30/2012 | $23,071,000.00 |
48 | 3/31/2012 | $24,919,000.00 |
49 | 12/31/2011 | $19,175,000.00 |
50 | 6/30/2011 | $27,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $431,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 12/31/2022 | $-1,067,000.00 |
5 | 9/30/2022 | $-368,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $774,000.00 |
8 | 12/31/2021 | $-1,172,000.00 |
9 | 9/30/2021 | $-340,000.00 |
10 | 6/30/2021 | $872,000.00 |
11 | 3/31/2021 | $1,021,000.00 |
12 | 12/31/2020 | $1,089,000.00 |
13 | 9/30/2020 | $-28,000.00 |
14 | 6/30/2020 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $-9,948,000.00 |
4 | 6/30/2020 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $-3,452,000.00 |
7 | 3/31/2018 | $-3,452,000.00 |
8 | 12/31/2017 | $-3,192,000.00 |
9 | 9/30/2017 | $-3,192,000.00 |
10 | 6/30/2016 | $-965,000.00 |
11 | 3/31/2016 | $-965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,000.00 |
2 | 9/30/2023 | $798,000.00 |
3 | 6/30/2023 | $798,000.00 |
4 | 3/31/2023 | $943,000.00 |
5 | 12/31/2022 | $943,000.00 |
6 | 9/30/2022 | $943,000.00 |
7 | 6/30/2022 | $943,000.00 |
8 | 3/31/2022 | $943,000.00 |
9 | 12/31/2021 | $943,000.00 |
10 | 9/30/2021 | $943,000.00 |
11 | 6/30/2021 | $943,000.00 |
12 | 3/31/2021 | $943,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $4,380,000.00 |
15 | 6/30/2020 | $4,369,000.00 |
16 | 3/31/2020 | $4,400,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
18 | 9/30/2019 | $3,600,000.00 |
19 | 6/30/2019 | $3,582,000.00 |
20 | 3/31/2019 | $3,327,000.00 |
21 | 12/31/2018 | $3,327,000.00 |
22 | 9/30/2018 | $3,327,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $39,000.00 |
26 | 9/30/2017 | $39,000.00 |
27 | 6/30/2017 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,016,000.00 |
2 | 9/30/2023 | $969,000.00 |
3 | 6/30/2023 | $922,000.00 |
4 | 6/30/2022 | $920,000.00 |
5 | 9/30/2017 | $46,771,000.00 |
6 | 6/30/2017 | $46,736,000.00 |
7 | 6/30/2016 | $39,132,000.00 |
8 | 12/31/2015 | $35,159,000.00 |
9 | 9/30/2015 | $33,170,000.00 |
10 | 6/30/2015 | $31,136,000.00 |
11 | 3/31/2015 | $29,195,000.00 |
12 | 12/31/2014 | $27,206,000.00 |
13 | 9/30/2014 | $25,218,000.00 |
14 | 6/30/2014 | $25,267,000.00 |
15 | 3/31/2014 | $23,276,000.00 |
16 | 12/31/2013 | $21,285,000.00 |
17 | 9/30/2013 | $19,095,000.00 |
18 | 6/30/2013 | $27,394,000.00 |
19 | 3/31/2013 | $27,006,000.00 |
20 | 12/31/2012 | $24,809,000.00 |
21 | 9/30/2012 | $22,625,000.00 |
22 | 6/30/2012 | $18,796,000.00 |
23 | 6/30/2011 | $2,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,000.00 |
2 | 9/30/2023 | $104,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $151,000.00 |
5 | 12/31/2022 | $140,000.00 |
6 | 9/30/2022 | $107,000.00 |
7 | 6/30/2022 | $143,000.00 |
8 | 3/31/2022 | $143,000.00 |
9 | 12/31/2021 | $143,000.00 |
10 | 9/30/2021 | $143,000.00 |
11 | 6/30/2021 | $185,000.00 |
12 | 3/31/2021 | $185,000.00 |
13 | 12/31/2020 | $185,000.00 |
14 | 9/30/2020 | $185,000.00 |
15 | 6/30/2020 | $228,000.00 |
16 | 6/30/2019 | $143,000.00 |
17 | 6/30/2018 | $143,000.00 |
18 | 12/31/2017 | $72,000.00 |
19 | 9/30/2017 | $108,000.00 |
20 | 6/30/2017 | $143,000.00 |
21 | 6/30/2016 | $7,568,000.00 |
22 | 6/30/2015 | $7,953,000.00 |
23 | 6/30/2014 | $7,953,000.00 |
24 | 6/30/2013 | $8,380,000.00 |
25 | 12/31/2012 | $4,412,000.00 |
26 | 9/30/2012 | $6,610,000.00 |
27 | 6/30/2012 | $9,306,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,000.00 |
2 | 12/31/2022 | $88,000.00 |
3 | 9/30/2022 | $107,000.00 |
4 | 3/31/2022 | $36,000.00 |
5 | 12/31/2021 | $72,000.00 |
6 | 9/30/2021 | $128,000.00 |
7 | 3/31/2021 | $57,000.00 |
8 | 12/31/2020 | $114,000.00 |
9 | 9/30/2020 | $171,000.00 |
10 | 3/31/2020 | $57,000.00 |
11 | 12/31/2019 | $71,000.00 |
12 | 9/30/2019 | $107,000.00 |
13 | 3/31/2019 | $36,000.00 |
14 | 12/31/2018 | $72,000.00 |
15 | 9/30/2018 | $107,000.00 |
16 | 3/31/2018 | $36,000.00 |
17 | 3/31/2017 | $1,646,000.00 |
18 | 12/31/2016 | $3,634,000.00 |
19 | 9/30/2016 | $5,622,000.00 |
20 | 3/31/2016 | $1,988,000.00 |
21 | 12/31/2015 | $3,976,000.00 |
22 | 9/30/2015 | $5,965,000.00 |
23 | 3/31/2015 | $1,988,000.00 |
24 | 12/31/2014 | $3,977,000.00 |
25 | 9/30/2014 | $5,965,000.00 |
26 | 3/31/2014 | $1,988,000.00 |
27 | 12/31/2013 | $3,977,000.00 |
28 | 9/30/2013 | $6,178,000.00 |
29 | 3/31/2013 | $2,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $15,000.00 |
4 | 3/31/2023 | $15,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 6/30/2021 | $107,000.00 |
7 | 3/31/2021 | $107,000.00 |
8 | 12/31/2020 | $107,000.00 |
9 | 9/30/2020 | $107,000.00 |
10 | 6/30/2020 | $143,000.00 |
11 | 3/31/2020 | $185,000.00 |
12 | 12/31/2019 | $143,000.00 |
13 | 9/30/2019 | $143,000.00 |
14 | 6/30/2019 | $143,000.00 |
15 | 3/31/2019 | $143,000.00 |
16 | 12/31/2018 | $143,000.00 |
17 | 9/30/2018 | $143,000.00 |
18 | 6/30/2018 | $143,000.00 |
19 | 3/31/2018 | $143,000.00 |
20 | 12/31/2017 | $143,000.00 |
21 | 9/30/2017 | $143,000.00 |
22 | 6/30/2017 | $143,000.00 |
23 | 3/31/2016 | $43,000.00 |
24 | 12/31/2015 | $43,000.00 |
25 | 9/30/2015 | $43,000.00 |
26 | 6/30/2015 | $43,000.00 |
27 | 3/31/2015 | $7,568,000.00 |
28 | 12/31/2014 | $7,568,000.00 |
29 | 9/30/2014 | $7,568,000.00 |
30 | 6/30/2014 | $7,568,000.00 |
31 | 3/31/2014 | $7,953,000.00 |
32 | 12/31/2013 | $7,953,000.00 |
33 | 9/30/2013 | $7,953,000.00 |
34 | 6/30/2013 | $7,953,000.00 |
35 | 3/31/2013 | $7,953,000.00 |
36 | 12/31/2012 | $7,953,000.00 |
37 | 9/30/2012 | $7,953,000.00 |
38 | 6/30/2012 | $6,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $44,000.00 |
5 | 12/31/2022 | $32,000.00 |
6 | 6/30/2022 | $107,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $107,000.00 |
9 | 9/30/2021 | $107,000.00 |
10 | 6/30/2021 | $143,000.00 |
11 | 3/31/2021 | $143,000.00 |
12 | 12/31/2020 | $143,000.00 |
13 | 9/30/2020 | $143,000.00 |
14 | 6/30/2020 | $185,000.00 |
15 | 3/31/2020 | $228,000.00 |
16 | 12/31/2019 | $143,000.00 |
17 | 9/30/2019 | $143,000.00 |
18 | 6/30/2019 | $143,000.00 |
19 | 3/31/2019 | $143,000.00 |
20 | 12/31/2018 | $143,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $143,000.00 |
23 | 3/31/2018 | $143,000.00 |
24 | 12/31/2017 | $143,000.00 |
25 | 9/30/2017 | $143,000.00 |
26 | 6/30/2017 | $143,000.00 |
27 | 6/30/2016 | $43,000.00 |
28 | 3/31/2016 | $7,568,000.00 |
29 | 12/31/2015 | $7,568,000.00 |
30 | 9/30/2015 | $7,568,000.00 |
31 | 6/30/2015 | $7,568,000.00 |
32 | 3/31/2015 | $7,953,000.00 |
33 | 12/31/2014 | $7,953,000.00 |
34 | 9/30/2014 | $7,953,000.00 |
35 | 6/30/2014 | $7,953,000.00 |
36 | 3/31/2014 | $7,953,000.00 |
37 | 12/31/2013 | $7,953,000.00 |
38 | 9/30/2013 | $7,953,000.00 |
39 | 6/30/2013 | $7,953,000.00 |
40 | 3/31/2013 | $8,382,000.00 |
41 | 12/31/2012 | $8,388,000.00 |
42 | 9/30/2012 | $8,395,000.00 |
43 | 6/30/2012 | $7,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,132,000.00 |
2 | 9/30/2023 | $1,132,000.00 |
3 | 6/30/2023 | $1,132,000.00 |
4 | 6/30/2022 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,000.00 |
2 | 9/30/2023 | $163,000.00 |
3 | 6/30/2023 | $210,000.00 |
4 | 3/31/2023 | $257,000.00 |
5 | 12/31/2022 | $268,000.00 |
6 | 9/30/2022 | $214,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $286,000.00 |
9 | 12/31/2021 | $322,000.00 |
10 | 9/30/2021 | $378,000.00 |
11 | 6/30/2021 | $435,000.00 |
12 | 3/31/2021 | $492,000.00 |
13 | 12/31/2020 | $549,000.00 |
14 | 9/30/2020 | $606,000.00 |
15 | 6/30/2020 | $663,000.00 |
16 | 3/31/2020 | $720,000.00 |
17 | 12/31/2019 | $607,000.00 |
18 | 9/30/2019 | $643,000.00 |
19 | 6/30/2019 | $679,000.00 |
20 | 3/31/2019 | $714,000.00 |
21 | 12/31/2018 | $750,000.00 |
22 | 9/30/2018 | $785,000.00 |
23 | 6/30/2018 | $821,000.00 |
24 | 3/31/2018 | $857,000.00 |
25 | 12/31/2017 | $893,000.00 |
26 | 9/30/2017 | $929,000.00 |
27 | 6/30/2017 | $964,000.00 |
28 | 6/30/2016 | $7,611,000.00 |
29 | 3/31/2016 | $9,599,000.00 |
30 | 12/31/2015 | $11,587,000.00 |
31 | 9/30/2015 | $13,576,000.00 |
32 | 6/30/2015 | $15,564,000.00 |
33 | 3/31/2015 | $17,552,000.00 |
34 | 12/31/2014 | $19,541,000.00 |
35 | 9/30/2014 | $21,529,000.00 |
36 | 6/30/2014 | $23,517,000.00 |
37 | 3/31/2014 | $25,506,000.00 |
38 | 12/31/2013 | $27,494,000.00 |
39 | 9/30/2013 | $29,695,000.00 |
40 | 6/30/2013 | $31,896,000.00 |
41 | 3/31/2013 | $34,102,000.00 |
42 | 12/31/2012 | $36,317,000.00 |
43 | 9/30/2012 | $38,522,000.00 |
44 | 6/30/2012 | $37,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,234,000.00 |
2 | 9/30/2023 | $956,000.00 |
3 | 6/30/2023 | $878,000.00 |
4 | 3/31/2023 | $244,000.00 |
5 | 12/31/2022 | $284,000.00 |
6 | 9/30/2022 | $251,000.00 |
7 | 6/30/2022 | $2,618,000.00 |
8 | 3/31/2022 | $406,000.00 |
9 | 12/31/2021 | $1,402,000.00 |
10 | 9/30/2021 | $769,000.00 |
11 | 6/30/2021 | $1,953,000.00 |
12 | 6/30/2020 | $2,343,000.00 |
13 | 6/30/2019 | $665,000.00 |
14 | 6/30/2018 | $986,000.00 |
15 | 6/30/2017 | $1,267,000.00 |
16 | 6/30/2016 | $2,014,000.00 |
17 | 6/30/2015 | $2,551,000.00 |
18 | 6/30/2014 | $91,000.00 |
19 | 6/30/2013 | $2,503,000.00 |
20 | 6/30/2012 | $4,386,000.00 |
21 | 6/30/2011 | $-2,193,000.00 |
22 | 6/30/2010 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,000.00 |
2 | 9/30/2023 | $-5,000.00 |
3 | 6/30/2023 | $135,000.00 |
4 | 3/31/2023 | $-55,000.00 |
5 | 12/31/2022 | $-2,000.00 |
6 | 9/30/2022 | $-2,000.00 |
7 | 6/30/2022 | $-28,000.00 |
8 | 3/31/2022 | $-28,000.00 |
9 | 12/31/2021 | $-28,000.00 |
10 | 9/30/2021 | $-22,000.00 |
11 | 6/30/2021 | $-106,000.00 |
12 | 3/31/2021 | $-62,000.00 |
13 | 12/31/2020 | $-2,000.00 |
14 | 9/30/2020 | $-2,000.00 |
15 | 6/30/2020 | $-9,000.00 |
16 | 3/31/2020 | $-9,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-2,588,000.00 |
20 | 3/31/2019 | $-250,000.00 |
21 | 12/31/2018 | $-156,000.00 |
22 | 9/30/2018 | $-19,000.00 |
23 | 6/30/2018 | $8,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $-11,000.00 |
26 | 9/30/2017 | $-11,000.00 |
27 | 6/30/2017 | $-8,000.00 |
28 | 3/31/2017 | $-4,000.00 |
29 | 6/30/2016 | $-153,000.00 |
30 | 3/31/2016 | $-11,000.00 |
31 | 12/31/2015 | $-8,000.00 |
32 | 9/30/2015 | $-8,000.00 |
33 | 6/30/2015 | $-62,000.00 |
34 | 3/31/2015 | $-16,000.00 |
35 | 6/30/2014 | $-666,000.00 |
36 | 3/31/2014 | $-90,000.00 |
37 | 6/30/2013 | $-1,013,000.00 |
38 | 3/31/2013 | $-585,000.00 |
39 | 12/31/2012 | $-391,000.00 |
40 | 6/30/2012 | $-296,000.00 |
41 | 3/31/2012 | $-245,000.00 |
42 | 12/31/2011 | $-166,000.00 |
43 | 6/30/2011 | $-312,000.00 |
44 | 3/31/2011 | $22,000.00 |
45 | 12/31/2010 | $117,000.00 |
46 | 6/30/2010 | $-195,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $-9,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,247,000.00 |
2 | 9/30/2023 | $13,023,000.00 |
3 | 6/30/2023 | $48,271,000.00 |
4 | 3/31/2023 | $11,063,000.00 |
5 | 12/31/2022 | $23,927,000.00 |
6 | 9/30/2022 | $11,892,000.00 |
7 | 6/30/2022 | $44,391,000.00 |
8 | 3/31/2022 | $10,174,000.00 |
9 | 12/31/2021 | $10,716,000.00 |
10 | 9/30/2021 | $11,460,000.00 |
11 | 6/30/2021 | $41,723,000.00 |
12 | 3/31/2021 | $11,281,000.00 |
13 | 12/31/2020 | $10,328,000.00 |
14 | 9/30/2020 | $8,889,000.00 |
15 | 6/30/2020 | $40,144,000.00 |
16 | 3/31/2020 | $29,396,000.00 |
17 | 12/31/2019 | $20,502,000.00 |
18 | 9/30/2019 | $10,616,000.00 |
19 | 6/30/2019 | $49,577,000.00 |
20 | 3/31/2019 | $11,769,000.00 |
21 | 12/31/2018 | $10,469,000.00 |
22 | 9/30/2018 | $15,642,000.00 |
23 | 6/30/2018 | $48,136,000.00 |
24 | 3/31/2018 | $34,696,000.00 |
25 | 12/31/2017 | $11,836,000.00 |
26 | 9/30/2017 | $11,308,000.00 |
27 | 6/30/2017 | $43,766,000.00 |
28 | 3/31/2017 | $11,184,000.00 |
29 | 12/31/2016 | $10,362,000.00 |
30 | 9/30/2016 | $11,344,000.00 |
31 | 6/30/2016 | $50,122,000.00 |
32 | 3/31/2016 | $39,820,000.00 |
33 | 12/31/2015 | $26,104,000.00 |
34 | 9/30/2015 | $13,416,000.00 |
35 | 6/30/2015 | $46,379,000.00 |
36 | 3/31/2015 | $34,976,000.00 |
37 | 12/31/2014 | $12,361,000.00 |
38 | 9/30/2014 | $10,950,000.00 |
39 | 6/30/2014 | $45,335,000.00 |
40 | 3/31/2014 | $33,656,000.00 |
41 | 12/31/2013 | $22,550,000.00 |
42 | 9/30/2013 | $11,360,000.00 |
43 | 6/30/2013 | $57,726,000.00 |
44 | 3/31/2013 | $45,479,000.00 |
45 | 12/31/2012 | $28,734,000.00 |
46 | 9/30/2012 | $12,842,000.00 |
47 | 6/30/2012 | $57,672,000.00 |
48 | 3/31/2012 | $14,213,000.00 |
49 | 12/31/2011 | $28,083,000.00 |
50 | 9/30/2011 | $14,969,000.00 |
51 | 6/30/2011 | $56,589,000.00 |
52 | 3/31/2011 | $10,421,000.00 |
53 | 12/31/2010 | $8,481,000.00 |
54 | 6/30/2010 | $35,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,771,000.00 |
2 | 9/30/2023 | $57,656,000.00 |
3 | 6/30/2023 | $57,681,000.00 |
4 | 3/31/2023 | $57,807,000.00 |
5 | 12/31/2022 | $57,776,000.00 |
6 | 9/30/2022 | $57,658,000.00 |
7 | 6/30/2022 | $57,840,000.00 |
8 | 3/31/2022 | $58,000,000.00 |
9 | 12/31/2021 | $58,006,000.00 |
10 | 9/30/2021 | $57,951,000.00 |
11 | 6/30/2021 | $57,960,000.00 |
12 | 3/31/2021 | $57,909,000.00 |
13 | 12/31/2020 | $57,963,000.00 |
14 | 9/30/2020 | $57,834,000.00 |
15 | 6/30/2020 | $57,960,000.00 |
16 | 3/31/2020 | $57,701,000.00 |
17 | 12/31/2019 | $57,740,000.00 |
18 | 9/30/2019 | $57,657,000.00 |
19 | 6/30/2019 | $57,770,000.00 |
20 | 3/31/2019 | $57,813,000.00 |
21 | 12/31/2018 | $57,764,000.00 |
22 | 9/30/2018 | $57,767,000.00 |
23 | 6/30/2018 | $57,855,000.00 |
24 | 3/31/2018 | $58,021,000.00 |
25 | 12/31/2017 | $57,910,000.00 |
26 | 9/30/2017 | $57,863,000.00 |
27 | 6/30/2017 | $57,812,000.00 |
28 | 3/31/2017 | $57,742,000.00 |
29 | 12/31/2016 | $57,712,000.00 |
30 | 9/30/2016 | $57,844,000.00 |
31 | 6/30/2016 | $57,848,000.00 |
32 | 3/31/2016 | $57,936,000.00 |
33 | 12/31/2015 | $57,892,000.00 |
34 | 9/30/2015 | $57,965,000.00 |
35 | 6/30/2015 | $58,054,000.00 |
36 | 3/31/2015 | $58,020,000.00 |
37 | 12/31/2014 | $58,015,000.00 |
38 | 9/30/2014 | $58,066,000.00 |
39 | 6/30/2014 | $58,091,000.00 |
40 | 3/31/2014 | $58,102,000.00 |
41 | 12/31/2013 | $58,163,000.00 |
42 | 9/30/2013 | $58,124,000.00 |
43 | 6/30/2013 | $58,091,000.00 |
44 | 3/31/2013 | $59,368,000.00 |
45 | 12/31/2012 | $59,389,000.00 |
46 | 9/30/2012 | $59,344,000.00 |
47 | 6/30/2012 | $59,368,000.00 |
48 | 3/31/2012 | $56,180,000.00 |
49 | 12/31/2011 | $56,187,000.00 |
50 | 6/30/2011 | $54,474,000.00 |
51 | 6/30/2010 | $4,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,000.00 |
2 | 9/30/2023 | $-25,000.00 |
3 | 6/30/2023 | $-159,000.00 |
4 | 3/31/2023 | $-33,000.00 |
5 | 12/31/2022 | $-64,000.00 |
6 | 9/30/2022 | $-182,000.00 |
7 | 6/30/2022 | $-120,000.00 |
8 | 3/31/2022 | $40,000.00 |
9 | 12/31/2021 | $46,000.00 |
10 | 9/30/2021 | $-9,000.00 |
11 | 6/30/2021 | $243,000.00 |
12 | 3/31/2021 | $192,000.00 |
13 | 12/31/2020 | $246,000.00 |
14 | 9/30/2020 | $117,000.00 |
15 | 6/30/2020 | $243,000.00 |
16 | 3/31/2020 | $-69,000.00 |
17 | 12/31/2019 | $-30,000.00 |
18 | 9/30/2019 | $-113,000.00 |
19 | 6/30/2019 | $-85,000.00 |
20 | 3/31/2019 | $-42,000.00 |
21 | 12/31/2018 | $-91,000.00 |
22 | 9/30/2018 | $-88,000.00 |
23 | 6/30/2018 | $43,000.00 |
24 | 3/31/2018 | $209,000.00 |
25 | 6/30/2017 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | -- |
14 | 6/30/2018 | -- |
15 | 12/31/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 6/30/2013 | -- |
27 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,395,000.00 |
2 | 9/30/2023 | $39,493,000.00 |
3 | 6/30/2023 | $153,960,000.00 |
4 | 3/31/2023 | $38,718,000.00 |
5 | 12/31/2022 | $77,564,000.00 |
6 | 9/30/2022 | $34,597,000.00 |
7 | 6/30/2022 | $159,955,000.00 |
8 | 3/31/2022 | $34,784,000.00 |
9 | 12/31/2021 | $42,627,000.00 |
10 | 9/30/2021 | $39,524,000.00 |
11 | 6/30/2021 | $159,507,000.00 |
12 | 3/31/2021 | $39,542,000.00 |
13 | 12/31/2020 | $40,831,000.00 |
14 | 9/30/2020 | $35,403,000.00 |
15 | 6/30/2020 | $149,721,000.00 |
16 | 3/31/2020 | $109,976,000.00 |
17 | 12/31/2019 | $37,900,000.00 |
18 | 9/30/2019 | $32,943,000.00 |
19 | 6/30/2019 | $162,651,000.00 |
20 | 3/31/2019 | $40,466,000.00 |
21 | 12/31/2018 | $38,380,000.00 |
22 | 9/30/2018 | $37,879,000.00 |
23 | 6/30/2018 | $47,985,000.00 |
24 | 3/31/2018 | $113,710,000.00 |
25 | 12/31/2017 | $39,355,000.00 |
26 | 9/30/2017 | $38,106,000.00 |
27 | 6/30/2017 | $43,185,000.00 |
28 | 3/31/2017 | $35,425,000.00 |
29 | 12/31/2016 | $31,387,000.00 |
30 | 9/30/2016 | $31,344,000.00 |
31 | 6/30/2016 | $158,713,000.00 |
32 | 3/31/2016 | $44,944,000.00 |
33 | 12/31/2015 | $42,571,000.00 |
34 | 9/30/2015 | $33,898,000.00 |
35 | 6/30/2015 | $145,402,000.00 |
36 | 3/31/2015 | $38,660,000.00 |
37 | 12/31/2014 | $38,489,000.00 |
38 | 9/30/2014 | $27,801,000.00 |
39 | 6/30/2014 | $142,800,000.00 |
40 | 3/31/2014 | $104,353,000.00 |
41 | 12/31/2013 | $38,171,000.00 |
42 | 9/30/2013 | $26,478,000.00 |
43 | 6/30/2013 | $97,640,000.00 |
44 | 3/31/2013 | $70,355,000.00 |
45 | 12/31/2012 | $26,626,000.00 |
46 | 9/30/2012 | $23,676,000.00 |
47 | 6/30/2012 | $36,490,000.00 |
48 | 3/31/2012 | $36,111,000.00 |
49 | 12/31/2011 | $40,243,000.00 |
50 | 9/30/2011 | $24,428,000.00 |
51 | 6/30/2011 | $107,242,000.00 |
52 | 3/31/2011 | $27,313,000.00 |
53 | 12/31/2010 | $47,703,000.00 |
54 | 9/30/2010 | $18,237,000.00 |
55 | 6/30/2010 | $104,018,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-17,489,000.00 |
2 | 6/30/2022 | $-14,092,000.00 |
3 | 6/30/2021 | $-8,448,000.00 |
4 | 6/30/2020 | $-1,811,000.00 |
5 | 6/30/2019 | $-23,799,000.00 |
6 | 6/30/2018 | $-30,747,000.00 |
7 | 6/30/2017 | $-35,227,000.00 |
8 | 6/30/2016 | $-32,710,000.00 |
9 | 6/30/2015 | $-46,178,000.00 |
10 | 6/30/2014 | $-42,485,000.00 |
11 | 6/30/2013 | $-103,964,000.00 |
12 | 6/30/2012 | $-75,391,000.00 |
13 | 6/30/2011 | $-28,167,000.00 |
14 | 6/30/2010 | $1,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,780,000.00 |
2 | 9/30/2023 | $-1,037,000.00 |
3 | 6/30/2023 | $-6,788,000.00 |
4 | 3/31/2023 | $-4,812,000.00 |
5 | 12/31/2022 | $-5,933,000.00 |
6 | 9/30/2022 | $-5,108,000.00 |
7 | 6/30/2022 | $-2,002,000.00 |
8 | 3/31/2022 | $-577,000.00 |
9 | 12/31/2021 | $659,000.00 |
10 | 9/30/2021 | $-597,000.00 |
11 | 6/30/2021 | $-4,559,000.00 |
12 | 3/31/2021 | $331,000.00 |
13 | 12/31/2020 | $5,802,000.00 |
14 | 9/30/2020 | $746,000.00 |
15 | 6/30/2020 | $5,690,000.00 |
16 | 3/31/2020 | $5,580,000.00 |
17 | 12/31/2019 | $2,670,000.00 |
18 | 9/30/2019 | $-8,719,000.00 |
19 | 6/30/2019 | $-14,344,000.00 |
20 | 3/31/2019 | $-948,000.00 |
21 | 12/31/2018 | $-12,860,000.00 |
22 | 9/30/2018 | $-8,671,000.00 |
23 | 6/30/2018 | $-23,021,000.00 |
24 | 3/31/2018 | $-8,286,000.00 |
25 | 12/31/2017 | $-13,378,000.00 |
26 | 9/30/2017 | $-8,623,000.00 |
27 | 6/30/2017 | $-28,541,000.00 |
28 | 3/31/2017 | $-23,682,000.00 |
29 | 12/31/2016 | $-8,943,000.00 |
30 | 9/30/2016 | $-10,552,000.00 |
31 | 6/30/2016 | $-23,168,000.00 |
32 | 3/31/2016 | $1,479,000.00 |
33 | 12/31/2015 | $-17,516,000.00 |
34 | 9/30/2015 | $-12,322,000.00 |
35 | 6/30/2015 | $-37,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,701,000.00 |
2 | 6/30/2022 | $12,090,000.00 |
3 | 6/30/2021 | $3,889,000.00 |
4 | 6/30/2020 | $7,501,000.00 |
5 | 6/30/2019 | $9,455,000.00 |
6 | 6/30/2018 | $7,726,000.00 |
7 | 6/30/2017 | $6,686,000.00 |
8 | 6/30/2016 | $9,542,000.00 |
9 | 6/30/2015 | $8,388,000.00 |
10 | 6/30/2014 | $10,125,000.00 |
11 | 6/30/2013 | $10,176,000.00 |
12 | 6/30/2012 | $6,636,000.00 |
13 | 6/30/2011 | $2,626,000.00 |
14 | 6/30/2010 | $1,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $431,000.00 |
3 | 6/30/2023 | $2,572,000.00 |
4 | 3/31/2023 | $960,000.00 |
5 | 12/31/2022 | $-1,067,000.00 |
6 | 9/30/2022 | $-368,000.00 |
7 | 6/30/2022 | $241,000.00 |
8 | 3/31/2022 | $1,946,000.00 |
9 | 12/31/2021 | $-1,172,000.00 |
10 | 9/30/2021 | $-340,000.00 |
11 | 6/30/2021 | $872,000.00 |
12 | 3/31/2021 | $1,021,000.00 |
13 | 12/31/2020 | $1,117,000.00 |
14 | 6/30/2020 | $12,964,000.00 |
15 | 3/31/2020 | $12,964,000.00 |
16 | 12/31/2019 | $12,964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,150,000.00 |
2 | 6/30/2022 | $1,398,000.00 |
3 | 6/30/2021 | $1,873,000.00 |
4 | 6/30/2020 | $2,806,000.00 |
5 | 6/30/2019 | $2,191,000.00 |
6 | 6/30/2018 | $1,460,000.00 |
7 | 6/30/2017 | $4,458,000.00 |
8 | 6/30/2016 | $1,026,000.00 |
9 | 6/30/2015 | $3,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,810,000.00 |
2 | 9/30/2023 | $1,932,000.00 |
3 | 6/30/2023 | $2,492,000.00 |
4 | 3/31/2023 | $522,000.00 |
5 | 12/31/2022 | $1,390,000.00 |
6 | 9/30/2022 | $341,000.00 |
7 | 6/30/2022 | $3,345,000.00 |
8 | 3/31/2022 | $1,318,000.00 |
9 | 12/31/2021 | $911,000.00 |
10 | 9/30/2021 | $431,000.00 |
11 | 6/30/2021 | $1,752,000.00 |
12 | 3/31/2021 | $1,352,000.00 |
13 | 12/31/2020 | $631,000.00 |
14 | 9/30/2020 | $344,000.00 |
15 | 6/30/2020 | $1,863,000.00 |
16 | 3/31/2020 | $285,000.00 |
17 | 12/31/2019 | $1,316,000.00 |
18 | 9/30/2019 | $637,000.00 |
19 | 6/30/2019 | $2,086,000.00 |
20 | 3/31/2019 | $236,000.00 |
21 | 12/31/2018 | $986,000.00 |
22 | 9/30/2018 | $535,000.00 |
23 | 6/30/2018 | $878,000.00 |
24 | 3/31/2018 | $566,000.00 |
25 | 12/31/2017 | $723,000.00 |
26 | 9/30/2017 | $759,000.00 |
27 | 6/30/2017 | $1,038,000.00 |
28 | 3/31/2017 | $642,000.00 |
29 | 12/31/2016 | $-200,000.00 |
30 | 9/30/2016 | $-626,000.00 |
31 | 6/30/2016 | $2,336,000.00 |
32 | 3/31/2016 | $723,000.00 |
33 | 12/31/2015 | $1,537,000.00 |
34 | 9/30/2015 | $704,000.00 |
35 | 6/30/2015 | $2,419,000.00 |
36 | 3/31/2015 | $2,311,000.00 |
37 | 12/31/2014 | $1,790,000.00 |
38 | 9/30/2014 | $917,000.00 |
39 | 6/30/2014 | $3,088,000.00 |
40 | 3/31/2014 | $878,000.00 |
41 | 12/31/2013 | $950,000.00 |
42 | 9/30/2013 | $787,000.00 |
43 | 6/30/2013 | $3,573,000.00 |
44 | 3/31/2013 | $1,867,000.00 |
45 | 12/31/2012 | $667,000.00 |
46 | 9/30/2012 | $597,000.00 |
47 | 6/30/2012 | $2,595,000.00 |
48 | 3/31/2012 | $2,152,000.00 |
49 | 12/31/2011 | $905,000.00 |
50 | 9/30/2011 | $538,000.00 |
51 | 6/30/2011 | $1,116,000.00 |
52 | 3/31/2011 | $656,000.00 |
53 | 12/31/2010 | $263,000.00 |
54 | 6/30/2010 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,546,000.00 |
2 | 6/30/2022 | $502,000.00 |
3 | 6/30/2021 | $935,000.00 |
4 | 6/30/2020 | $-1,329,000.00 |
5 | 6/30/2019 | $2,385,000.00 |
6 | 6/30/2018 | $-51,875,000.00 |
7 | 6/30/2017 | $11,070,000.00 |
8 | 6/30/2016 | $10,370,000.00 |
9 | 6/30/2015 | $14,744,000.00 |
10 | 6/30/2014 | $13,997,000.00 |
11 | 6/30/2013 | $33,454,000.00 |
12 | 6/30/2012 | $24,796,000.00 |
13 | 6/30/2011 | $8,883,000.00 |
14 | 6/30/2010 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-164,000.00 |
2 | 6/30/2022 | $-948,000.00 |
3 | 6/30/2021 | $918,000.00 |
4 | 6/30/2020 | $273,000.00 |
5 | 6/30/2019 | $-38,000.00 |
6 | 6/30/2018 | $-1,295,000.00 |
7 | 6/30/2017 | $-1,355,000.00 |
8 | 6/30/2016 | $-1,084,000.00 |
9 | 6/30/2015 | $-411,000.00 |
10 | 6/30/2014 | $-519,000.00 |
11 | 6/30/2013 | $108,000.00 |
12 | 6/30/2012 | $316,000.00 |
13 | 6/30/2011 | $6,000.00 |
14 | 6/30/2010 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,426,000.00 |
2 | 6/30/2022 | $-420,000.00 |
3 | 6/30/2021 | $-958,000.00 |
4 | 6/30/2020 | $1,195,000.00 |
5 | 6/30/2019 | $-3,012,000.00 |
6 | 6/30/2018 | $-6,446,000.00 |
7 | 6/30/2017 | $-9,988,000.00 |
8 | 6/30/2016 | $-8,108,000.00 |
9 | 6/30/2015 | $-13,226,000.00 |
10 | 6/30/2014 | $-11,326,000.00 |
11 | 6/30/2013 | $-32,826,000.00 |
12 | 6/30/2012 | $-24,064,000.00 |
13 | 6/30/2011 | $-8,939,000.00 |
14 | 6/30/2010 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $193,000.00 |
2 | 6/30/2022 | $252,000.00 |
3 | 6/30/2021 | $155,000.00 |
4 | 6/30/2020 | $418,000.00 |
5 | 6/30/2019 | $486,000.00 |
6 | 6/30/2018 | $702,000.00 |
7 | 6/30/2017 | $771,000.00 |
8 | 6/30/2016 | $877,000.00 |
9 | 6/30/2015 | $779,000.00 |
10 | 6/30/2014 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,189,000.00 |
2 | 6/30/2022 | $592,000.00 |
3 | 6/30/2021 | $879,000.00 |
4 | 6/30/2020 | $810,000.00 |
5 | 6/30/2019 | $1,128,000.00 |
6 | 6/30/2018 | $1,712,000.00 |
7 | 6/30/2017 | $802,000.00 |
8 | 6/30/2016 | $701,000.00 |
9 | 6/30/2015 | $579,000.00 |
10 | 6/30/2014 | $332,000.00 |
11 | 6/30/2013 | $4,061,000.00 |
12 | 6/30/2012 | $3,645,000.00 |
13 | 6/30/2011 | $33,000.00 |
14 | 6/30/2010 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $-97,000.00 |
3 | 6/30/2021 | $-57,000.00 |
4 | 6/30/2020 | $-69,000.00 |
5 | 6/30/2019 | $58,000.00 |
6 | 6/30/2018 | $-228,000.00 |
7 | 6/30/2017 | $83,000.00 |
8 | 6/30/2016 | $20,000.00 |
9 | 6/30/2015 | $779,000.00 |
10 | 6/30/2014 | $640,000.00 |
11 | 6/30/2013 | $69,000.00 |
12 | 6/30/2012 | $818,000.00 |
13 | 6/30/2011 | $-273,000.00 |
14 | 6/30/2010 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $25,000.00 |
3 | 6/30/2021 | $17,000.00 |
4 | 6/30/2020 | $15,000.00 |
5 | 6/30/2019 | $32,000.00 |
6 | 6/30/2018 | $63,000.00 |
7 | 6/30/2017 | $14,000.00 |
8 | 6/30/2016 | $17,000.00 |
9 | 6/30/2015 | $33,000.00 |
10 | 6/30/2014 | $78,000.00 |
11 | 6/30/2013 | $-21,000.00 |
12 | 6/30/2012 | $-7,000.00 |
13 | 6/30/2011 | $114,000.00 |
14 | 6/30/2010 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,103,000.00 |
2 | 9/30/2023 | $2,756,000.00 |
3 | 6/30/2023 | $2,850,000.00 |
4 | 3/31/2023 | $-2,008,000.00 |
5 | 12/31/2022 | $3,037,000.00 |
6 | 9/30/2022 | $2,371,000.00 |
7 | 6/30/2022 | $11,676,000.00 |
8 | 3/31/2022 | $13,013,000.00 |
9 | 12/31/2021 | $10,182,000.00 |
10 | 9/30/2021 | $3,575,000.00 |
11 | 6/30/2021 | $-3,978,000.00 |
12 | 3/31/2021 | $-5,028,000.00 |
13 | 12/31/2020 | $-12,076,000.00 |
14 | 9/30/2020 | $-5,202,000.00 |
15 | 6/30/2020 | $-6,770,000.00 |
16 | 3/31/2020 | $-3,366,000.00 |
17 | 12/31/2019 | $-7,718,000.00 |
18 | 9/30/2019 | $-5,704,000.00 |
19 | 6/30/2019 | $9,456,000.00 |
20 | 3/31/2019 | $5,465,000.00 |
21 | 12/31/2018 | $11,558,000.00 |
22 | 9/30/2018 | $6,256,000.00 |
23 | 6/30/2018 | $2,002,000.00 |
24 | 3/31/2018 | $5,463,000.00 |
25 | 12/31/2017 | $8,085,000.00 |
26 | 9/30/2017 | $4,791,000.00 |
27 | 6/30/2017 | $2,189,000.00 |
28 | 3/31/2017 | $8,249,000.00 |
29 | 12/31/2016 | $10,070,000.00 |
30 | 9/30/2016 | $1,768,000.00 |
31 | 6/30/2016 | $2,404,000.00 |
32 | 3/31/2016 | $8,724,000.00 |
33 | 12/31/2015 | $6,715,000.00 |
34 | 9/30/2015 | $710,000.00 |
35 | 6/30/2015 | $-1,822,000.00 |
36 | 3/31/2015 | $-1,214,000.00 |
37 | 12/31/2014 | $1,313,000.00 |
38 | 9/30/2014 | $9,000.00 |
39 | 6/30/2014 | $-1,057,000.00 |
40 | 3/31/2014 | $2,329,000.00 |
41 | 12/31/2013 | $-905,000.00 |
42 | 9/30/2013 | $2,219,000.00 |
43 | 6/30/2013 | $-1,140,000.00 |
44 | 3/31/2013 | $-2,197,000.00 |
45 | 12/31/2012 | $3,335,000.00 |
46 | 9/30/2012 | $9,805,000.00 |
47 | 6/30/2012 | $-21,425,000.00 |
48 | 3/31/2012 | $-15,803,000.00 |
49 | 12/31/2011 | $-16,974,000.00 |
50 | 9/30/2011 | $-14,010,000.00 |
51 | 6/30/2011 | $10,662,000.00 |
52 | 3/31/2011 | $-2,950,000.00 |
53 | 12/31/2010 | $-4,009,000.00 |
54 | 6/30/2010 | $-5,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,834,000.00 |
2 | 9/30/2023 | $2,051,000.00 |
3 | 6/30/2023 | $887,000.00 |
4 | 3/31/2023 | $-623,000.00 |
5 | 12/31/2022 | $-8,123,000.00 |
6 | 9/30/2022 | $1,851,000.00 |
7 | 6/30/2022 | $6,685,000.00 |
8 | 3/31/2022 | $-3,366,000.00 |
9 | 12/31/2021 | $2,486,000.00 |
10 | 9/30/2021 | $-2,302,000.00 |
11 | 6/30/2021 | $8,089,000.00 |
12 | 3/31/2021 | $693,000.00 |
13 | 12/31/2020 | $2,102,000.00 |
14 | 9/30/2020 | $-7,281,000.00 |
15 | 6/30/2020 | $-16,595,000.00 |
16 | 3/31/2020 | $-16,716,000.00 |
17 | 12/31/2019 | $-11,084,000.00 |
18 | 9/30/2019 | $-14,086,000.00 |
19 | 6/30/2019 | $10,857,000.00 |
20 | 3/31/2019 | $1,458,000.00 |
21 | 12/31/2018 | $-6,109,000.00 |
22 | 9/30/2018 | $-8,564,000.00 |
23 | 6/30/2018 | $1,577,000.00 |
24 | 3/31/2018 | $-2,000,000.00 |
25 | 12/31/2017 | $-8,059,000.00 |
26 | 9/30/2017 | $-11,653,000.00 |
27 | 6/30/2017 | $8,316,000.00 |
28 | 3/31/2017 | $2,120,000.00 |
29 | 12/31/2016 | $-3,446,000.00 |
30 | 9/30/2016 | $-4,985,000.00 |
31 | 6/30/2016 | $-1,944,000.00 |
32 | 3/31/2016 | $1,289,000.00 |
33 | 12/31/2015 | $5,414,000.00 |
34 | 9/30/2015 | $-13,000.00 |
35 | 6/30/2015 | $-8,614,000.00 |
36 | 3/31/2015 | $-8,054,000.00 |
37 | 12/31/2014 | $-3,050,000.00 |
38 | 9/30/2014 | $-13,237,000.00 |
39 | 6/30/2014 | $21,696,000.00 |
40 | 3/31/2014 | $10,940,000.00 |
41 | 12/31/2013 | $6,513,000.00 |
42 | 9/30/2013 | $1,623,000.00 |
43 | 6/30/2013 | $-18,525,000.00 |
44 | 3/31/2013 | $-12,313,000.00 |
45 | 12/31/2012 | $-13,871,000.00 |
46 | 9/30/2012 | $-14,872,000.00 |
47 | 6/30/2012 | $-10,538,000.00 |
48 | 3/31/2012 | $-15,577,000.00 |
49 | 12/31/2011 | $-23,800,000.00 |
50 | 9/30/2011 | $-19,657,000.00 |
51 | 6/30/2011 | $9,768,000.00 |
52 | 3/31/2011 | $-531,000.00 |
53 | 12/31/2010 | $-802,000.00 |
54 | 6/30/2010 | $4,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $499,000.00 |
2 | 9/30/2023 | $1,069,000.00 |
3 | 6/30/2023 | $-2,616,000.00 |
4 | 3/31/2023 | $585,000.00 |
5 | 12/31/2022 | $1,889,000.00 |
6 | 9/30/2022 | $480,000.00 |
7 | 6/30/2022 | $-1,445,000.00 |
8 | 3/31/2022 | $-2,681,000.00 |
9 | 12/31/2021 | $-3,071,000.00 |
10 | 9/30/2021 | $-1,952,000.00 |
11 | 6/30/2021 | $-3,562,000.00 |
12 | 3/31/2021 | $-4,405,000.00 |
13 | 12/31/2020 | $-6,651,000.00 |
14 | 9/30/2020 | $-3,366,000.00 |
15 | 6/30/2020 | $1,747,000.00 |
16 | 3/31/2020 | $4,598,000.00 |
17 | 12/31/2019 | $1,863,000.00 |
18 | 9/30/2019 | $2,088,000.00 |
19 | 6/30/2019 | $8,366,000.00 |
20 | 3/31/2019 | $6,375,000.00 |
21 | 12/31/2018 | $-297,000.00 |
22 | 9/30/2018 | $-1,423,000.00 |
23 | 6/30/2018 | $-4,893,000.00 |
24 | 3/31/2018 | $-1,621,000.00 |
25 | 12/31/2017 | $-5,401,000.00 |
26 | 6/30/2017 | $-8,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-293,000.00 |
2 | 9/30/2023 | $-8,000.00 |
3 | 6/30/2023 | $-891,000.00 |
4 | 3/31/2023 | $-1,176,000.00 |
5 | 12/31/2022 | $-817,000.00 |
6 | 9/30/2022 | $-1,298,000.00 |
7 | 6/30/2022 | $-1,549,000.00 |
8 | 3/31/2022 | $-2,657,000.00 |
9 | 12/31/2021 | $-1,653,000.00 |
10 | 9/30/2021 | $-516,000.00 |
11 | 6/30/2021 | $296,000.00 |
12 | 3/31/2021 | $-1,272,000.00 |
13 | 12/31/2020 | $-137,000.00 |
14 | 9/30/2020 | $88,000.00 |
15 | 6/30/2020 | $2,441,000.00 |
16 | 3/31/2020 | $-81,000.00 |
17 | 12/31/2019 | $-132,000.00 |
18 | 9/30/2019 | $2,000.00 |
19 | 6/30/2019 | $-531,000.00 |
20 | 3/31/2019 | $-520,000.00 |
21 | 12/31/2018 | $-405,000.00 |
22 | 9/30/2018 | $-459,000.00 |
23 | 6/30/2018 | $-2,422,000.00 |
24 | 3/31/2018 | $-630,000.00 |
25 | 12/31/2017 | $-1,206,000.00 |
26 | 9/30/2017 | $-991,000.00 |
27 | 6/30/2017 | $-3,321,000.00 |
28 | 3/31/2017 | $-2,474,000.00 |
29 | 12/31/2016 | $-1,471,000.00 |
30 | 9/30/2016 | $-57,000.00 |
31 | 6/30/2016 | $-1,452,000.00 |
32 | 3/31/2016 | $1,941,000.00 |
33 | 12/31/2015 | $2,678,000.00 |
34 | 9/30/2015 | $704,000.00 |
35 | 6/30/2015 | $-7,776,000.00 |
36 | 3/31/2015 | $-5,619,000.00 |
37 | 12/31/2014 | $-1,933,000.00 |
38 | 9/30/2014 | $-1,468,000.00 |
39 | 6/30/2014 | $4,875,000.00 |
40 | 3/31/2014 | $1,374,000.00 |
41 | 12/31/2013 | $3,502,000.00 |
42 | 9/30/2013 | $405,000.00 |
43 | 6/30/2013 | $4,005,000.00 |
44 | 3/31/2013 | $2,333,000.00 |
45 | 12/31/2012 | $2,951,000.00 |
46 | 9/30/2012 | $322,000.00 |
47 | 6/30/2012 | $-2,080,000.00 |
48 | 3/31/2012 | $-563,000.00 |
49 | 12/31/2011 | $1,751,000.00 |
50 | 9/30/2011 | $3,726,000.00 |
51 | 6/30/2011 | $-7,586,000.00 |
52 | 3/31/2011 | $-5,503,000.00 |
53 | 12/31/2010 | $-5,315,000.00 |
54 | 6/30/2010 | $-8,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,641,000.00 |
2 | 9/30/2023 | $8,917,000.00 |
3 | 6/30/2023 | $6,855,000.00 |
4 | 3/31/2023 | $9,530,000.00 |
5 | 12/31/2022 | $14,237,000.00 |
6 | 9/30/2022 | $12,355,000.00 |
7 | 6/30/2022 | $22,861,000.00 |
8 | 3/31/2022 | $15,854,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $2,093,000.00 |
11 | 6/30/2021 | $-1,688,000.00 |
12 | 3/31/2021 | $7,007,000.00 |
13 | 12/31/2020 | $6,809,000.00 |
14 | 9/30/2020 | $7,671,000.00 |
15 | 6/30/2020 | $23,178,000.00 |
16 | 3/31/2020 | $23,844,000.00 |
17 | 12/31/2019 | $17,210,000.00 |
18 | 9/30/2019 | $10,479,000.00 |
19 | 6/30/2019 | $14,165,000.00 |
20 | 3/31/2019 | $17,763,000.00 |
21 | 12/31/2018 | $11,718,000.00 |
22 | 9/30/2018 | $10,150,000.00 |
23 | 6/30/2018 | $8,685,000.00 |
24 | 3/31/2018 | $14,656,000.00 |
25 | 12/31/2017 | $11,832,000.00 |
26 | 9/30/2017 | $8,792,000.00 |
27 | 6/30/2017 | $-7,675,000.00 |
28 | 3/31/2017 | $2,386,000.00 |
29 | 12/31/2016 | $2,559,000.00 |
30 | 9/30/2016 | $1,517,000.00 |
31 | 6/30/2016 | $10,502,000.00 |
32 | 3/31/2016 | $11,335,000.00 |
33 | 12/31/2015 | $5,669,000.00 |
34 | 9/30/2015 | $7,193,000.00 |
35 | 6/30/2015 | $21,094,000.00 |
36 | 3/31/2015 | $24,540,000.00 |
37 | 12/31/2014 | $18,628,000.00 |
38 | 9/30/2014 | $13,147,000.00 |
39 | 6/30/2014 | $8,341,000.00 |
40 | 3/31/2014 | $14,841,000.00 |
41 | 12/31/2013 | $7,709,000.00 |
42 | 9/30/2013 | $6,821,000.00 |
43 | 6/30/2013 | $5,147,000.00 |
44 | 3/31/2013 | $12,248,000.00 |
45 | 12/31/2012 | $7,308,000.00 |
46 | 9/30/2012 | $320,000.00 |
47 | 6/30/2012 | $-11,927,000.00 |
48 | 3/31/2012 | $-9,242,000.00 |
49 | 12/31/2011 | $-12,104,000.00 |
50 | 9/30/2011 | $-11,545,000.00 |
51 | 6/30/2011 | $4,321,000.00 |
52 | 3/31/2011 | $7,826,000.00 |
53 | 12/31/2010 | $8,783,000.00 |
54 | 6/30/2010 | $-244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,269,000.00 |
2 | 9/30/2023 | $2,428,000.00 |
3 | 6/30/2023 | $4,029,000.00 |
4 | 3/31/2023 | $5,946,000.00 |
5 | 12/31/2022 | $2,488,000.00 |
6 | 9/30/2022 | $2,183,000.00 |
7 | 6/30/2022 | $6,042,000.00 |
8 | 3/31/2022 | $2,656,000.00 |
9 | 12/31/2021 | $872,000.00 |
10 | 9/30/2021 | $1,487,000.00 |
11 | 6/30/2021 | $951,000.00 |
12 | 3/31/2021 | $-618,000.00 |
13 | 12/31/2020 | $-684,000.00 |
14 | 9/30/2020 | $-3,973,000.00 |
15 | 6/30/2020 | $-4,403,000.00 |
16 | 3/31/2020 | $-2,682,000.00 |
17 | 12/31/2019 | $-2,986,000.00 |
18 | 9/30/2019 | $-2,049,000.00 |
19 | 6/30/2019 | $13,049,000.00 |
20 | 3/31/2019 | $7,382,000.00 |
21 | 12/31/2018 | $3,587,000.00 |
22 | 9/30/2018 | $1,096,000.00 |
23 | 6/30/2018 | $-4,209,000.00 |
24 | 3/31/2018 | $-3,851,000.00 |
25 | 12/31/2017 | $-5,855,000.00 |
26 | 9/30/2017 | $-2,506,000.00 |
27 | 6/30/2017 | $4,437,000.00 |
28 | 3/31/2017 | $1,439,000.00 |
29 | 12/31/2016 | $231,000.00 |
30 | 9/30/2016 | $-1,547,000.00 |
31 | 6/30/2016 | $-16,000.00 |
32 | 3/31/2016 | $3,997,000.00 |
33 | 12/31/2015 | $3,546,000.00 |
34 | 9/30/2015 | $65,000.00 |
35 | 6/30/2015 | $-1,083,000.00 |
36 | 3/31/2015 | $-3,137,000.00 |
37 | 12/31/2014 | $-2,750,000.00 |
38 | 9/30/2014 | $-3,233,000.00 |
39 | 6/30/2014 | $5,241,000.00 |
40 | 3/31/2014 | $5,219,000.00 |
41 | 12/31/2013 | $648,000.00 |
42 | 9/30/2013 | $2,084,000.00 |
43 | 6/30/2013 | $-4,382,000.00 |
44 | 3/31/2013 | $-242,000.00 |
45 | 12/31/2012 | $-2,096,000.00 |
46 | 9/30/2012 | $3,673,000.00 |
47 | 6/30/2012 | $-2,886,000.00 |
48 | 3/31/2012 | $-7,046,000.00 |
49 | 12/31/2011 | $-7,703,000.00 |
50 | 9/30/2011 | $-2,579,000.00 |
51 | 6/30/2011 | $1,126,000.00 |
52 | 3/31/2011 | $-867,000.00 |
53 | 12/31/2010 | $-796,000.00 |
54 | 6/30/2010 | $4,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,000.00 |
2 | 9/30/2023 | $5,197,000.00 |
3 | 6/30/2023 | $-18,488,000.00 |
4 | 3/31/2023 | $-18,970,000.00 |
5 | 12/31/2022 | $-5,701,000.00 |
6 | 9/30/2022 | $-15,466,000.00 |
7 | 6/30/2022 | $12,519,000.00 |
8 | 3/31/2022 | $4,611,000.00 |
9 | 12/31/2021 | $-2,954,000.00 |
10 | 9/30/2021 | $9,178,000.00 |
11 | 6/30/2021 | $-5,235,000.00 |
12 | 3/31/2021 | $-22,202,000.00 |
13 | 12/31/2020 | $-26,683,000.00 |
14 | 9/30/2020 | $-17,953,000.00 |
15 | 6/30/2020 | $-19,030,000.00 |
16 | 3/31/2020 | $-7,519,000.00 |
17 | 12/31/2019 | $-23,589,000.00 |
18 | 9/30/2019 | $-6,785,000.00 |
19 | 6/30/2019 | $46,165,000.00 |
20 | 3/31/2019 | $34,971,000.00 |
21 | 12/31/2018 | $21,518,000.00 |
22 | 9/30/2018 | $1,377,000.00 |
23 | 6/30/2018 | $-7,223,000.00 |
24 | 3/31/2018 | $8,435,000.00 |
25 | 12/31/2017 | $10,156,000.00 |
26 | 9/30/2017 | $-1,932,000.00 |
27 | 6/30/2017 | $15,732,000.00 |
28 | 3/31/2017 | $28,676,000.00 |
29 | 12/31/2016 | $15,848,000.00 |
30 | 9/30/2016 | $-757,000.00 |
31 | 6/30/2016 | $-16,994,000.00 |
32 | 3/31/2016 | $10,294,000.00 |
33 | 12/31/2015 | $-10,959,000.00 |
34 | 9/30/2015 | $-20,902,000.00 |
35 | 6/30/2015 | $7,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,844,000.00 |
2 | 9/30/2023 | $2,922,000.00 |
3 | 6/30/2023 | $10,632,000.00 |
4 | 3/31/2023 | $7,630,000.00 |
5 | 12/31/2022 | $4,906,000.00 |
6 | 9/30/2022 | $2,262,000.00 |
7 | 6/30/2022 | $8,129,000.00 |
8 | 3/31/2022 | $6,096,000.00 |
9 | 12/31/2021 | $2,076,000.00 |
10 | 9/30/2021 | $2,039,000.00 |
11 | 6/30/2021 | $16,893,000.00 |
12 | 6/30/2020 | $18,080,000.00 |
13 | 6/30/2019 | $15,084,000.00 |
14 | 6/30/2018 | $14,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,797,000.00 |
2 | 9/30/2023 | $2,907,000.00 |
3 | 6/30/2023 | $10,399,000.00 |
4 | 3/31/2023 | $7,554,000.00 |
5 | 12/31/2022 | $4,841,000.00 |
6 | 9/30/2022 | $2,251,000.00 |
7 | 6/30/2022 | $8,142,000.00 |
8 | 3/31/2022 | $6,060,000.00 |
9 | 12/31/2021 | $4,090,000.00 |
10 | 9/30/2021 | $2,033,000.00 |
11 | 6/30/2021 | $26,781,000.00 |
12 | 3/31/2021 | $4,314,000.00 |
13 | 12/31/2020 | $4,405,000.00 |
14 | 9/30/2020 | $4,383,000.00 |
15 | 6/30/2020 | $17,891,000.00 |
16 | 3/31/2020 | $13,326,000.00 |
17 | 12/31/2019 | $8,838,000.00 |
18 | 9/30/2019 | $4,156,000.00 |
19 | 6/30/2019 | $15,084,000.00 |
20 | 3/31/2019 | $10,764,000.00 |
21 | 12/31/2018 | $7,020,000.00 |
22 | 9/30/2018 | $3,517,000.00 |
23 | 6/30/2018 | $14,959,000.00 |
24 | 3/31/2018 | $11,292,000.00 |
25 | 12/31/2017 | $7,431,000.00 |
26 | 9/30/2017 | $3,719,000.00 |
27 | 6/30/2017 | $17,302,000.00 |
28 | 3/31/2017 | $10,407,000.00 |
29 | 12/31/2016 | $7,108,000.00 |
30 | 9/30/2016 | $3,750,000.00 |
31 | 6/30/2016 | $17,460,000.00 |
32 | 3/31/2016 | $4,470,000.00 |
33 | 12/31/2015 | $4,308,000.00 |
34 | 9/30/2015 | $4,268,000.00 |
35 | 6/30/2015 | $16,518,000.00 |
36 | 3/31/2015 | $12,323,000.00 |
37 | 12/31/2014 | $8,159,000.00 |
38 | 9/30/2014 | $4,065,000.00 |
39 | 6/30/2014 | $14,287,000.00 |
40 | 3/31/2014 | $3,509,000.00 |
41 | 12/31/2013 | $3,459,000.00 |
42 | 6/30/2013 | $10,378,000.00 |
43 | 6/30/2012 | $7,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,322,000.00 |
2 | 9/30/2023 | $2,669,000.00 |
3 | 6/30/2023 | $9,473,000.00 |
4 | 3/31/2023 | $6,866,000.00 |
5 | 12/31/2022 | $4,394,000.00 |
6 | 9/30/2022 | $2,032,000.00 |
7 | 6/30/2022 | $7,233,000.00 |
8 | 3/31/2022 | $1,748,000.00 |
9 | 12/31/2021 | $3,711,000.00 |
10 | 9/30/2021 | $1,877,000.00 |
11 | 6/30/2021 | $10,590,000.00 |
12 | 3/31/2021 | $8,259,000.00 |
13 | 12/31/2020 | $5,580,000.00 |
14 | 9/30/2020 | $2,785,000.00 |
15 | 6/30/2020 | $12,373,000.00 |
16 | 3/31/2020 | $9,231,000.00 |
17 | 12/31/2019 | $3,296,000.00 |
18 | 9/30/2019 | $2,862,000.00 |
19 | 6/30/2019 | $10,185,000.00 |
20 | 3/31/2019 | $2,489,000.00 |
21 | 12/31/2018 | $4,630,000.00 |
22 | 9/30/2018 | $2,325,000.00 |
23 | 6/30/2018 | $9,953,000.00 |
24 | 3/31/2018 | $7,444,000.00 |
25 | 12/31/2017 | $2,427,000.00 |
26 | 9/30/2017 | $2,409,000.00 |
27 | 6/30/2017 | $9,465,000.00 |
28 | 3/31/2017 | $7,125,000.00 |
29 | 12/31/2016 | $4,870,000.00 |
30 | 9/30/2016 | $2,531,000.00 |
31 | 6/30/2016 | $9,411,000.00 |
32 | 3/31/2016 | $6,612,000.00 |
33 | 12/31/2015 | $1,990,000.00 |
34 | 9/30/2015 | $1,945,000.00 |
35 | 6/30/2015 | $7,774,000.00 |
36 | 3/31/2015 | $5,832,000.00 |
37 | 12/31/2014 | $3,886,000.00 |
38 | 9/30/2014 | $1,943,000.00 |
39 | 6/30/2014 | $7,774,000.00 |
40 | 3/31/2014 | $1,943,000.00 |
41 | 12/31/2013 | $1,944,000.00 |
42 | 6/30/2013 | $10,378,000.00 |
43 | 6/30/2012 | $7,397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,847,000.00 |
2 | 6/30/2022 | $7,462,000.00 |
3 | 6/30/2021 | $11,892,000.00 |
4 | 6/30/2020 | $12,332,000.00 |
5 | 6/30/2019 | $9,761,000.00 |
6 | 6/30/2018 | $9,187,000.00 |
7 | 6/30/2017 | $9,927,000.00 |
8 | 6/30/2016 | $10,340,000.00 |
9 | 6/30/2015 | $7,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,000.00 |
2 | 9/30/2023 | $382,000.00 |
3 | 6/30/2023 | $379,000.00 |
4 | 3/31/2023 | $388,000.00 |
5 | 12/31/2022 | $380,000.00 |
6 | 9/30/2022 | $394,000.00 |
7 | 6/30/2022 | $493,000.00 |
8 | 3/31/2022 | $547,000.00 |
9 | 12/31/2021 | $534,000.00 |
10 | 9/30/2021 | $565,000.00 |
11 | 6/30/2021 | $512,000.00 |
12 | 3/31/2021 | $569,000.00 |
13 | 12/31/2020 | $592,000.00 |
14 | 9/30/2020 | $583,000.00 |
15 | 6/30/2020 | $493,000.00 |
16 | 3/31/2020 | $528,000.00 |
17 | 12/31/2019 | $640,000.00 |
18 | 9/30/2019 | $584,000.00 |
19 | 6/30/2019 | $361,000.00 |
20 | 3/31/2019 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $605,000.00 |
2 | 9/30/2023 | $611,000.00 |
3 | 6/30/2023 | $673,000.00 |
4 | 3/31/2023 | $637,000.00 |
5 | 12/31/2022 | $726,000.00 |
6 | 9/30/2022 | $643,000.00 |
7 | 6/30/2022 | $683,000.00 |
8 | 3/31/2022 | $762,000.00 |
9 | 12/31/2021 | $844,000.00 |
10 | 9/30/2021 | $954,000.00 |
11 | 6/30/2021 | $1,083,000.00 |
12 | 3/31/2021 | $1,110,000.00 |
13 | 12/31/2020 | $1,225,000.00 |
14 | 9/30/2020 | $1,286,000.00 |
15 | 6/30/2020 | $1,342,000.00 |
16 | 3/31/2020 | $1,378,000.00 |
17 | 12/31/2019 | $1,288,000.00 |
18 | 9/30/2019 | $1,079,000.00 |
19 | 6/30/2019 | $1,255,000.00 |
20 | 3/31/2019 | $1,232,000.00 |
21 | 12/31/2018 | $987,000.00 |
22 | 9/30/2018 | $701,000.00 |
23 | 6/30/2018 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,142,000.00 |
2 | 9/30/2023 | $74,060,000.00 |
3 | 6/30/2023 | $64,736,000.00 |
4 | 3/31/2023 | $68,575,000.00 |
5 | 12/31/2022 | $73,775,000.00 |
6 | 9/30/2022 | $67,655,000.00 |
7 | 6/30/2022 | $64,016,000.00 |
8 | 3/31/2022 | $63,073,000.00 |
9 | 12/31/2021 | $55,433,000.00 |
10 | 9/30/2021 | $57,067,000.00 |
11 | 6/30/2021 | $58,614,000.00 |
12 | 3/31/2021 | $61,735,000.00 |
13 | 12/31/2020 | $64,014,000.00 |
14 | 9/30/2020 | $66,127,000.00 |
15 | 6/30/2020 | $68,539,000.00 |
16 | 3/31/2020 | $67,888,000.00 |
17 | 12/31/2019 | $63,816,000.00 |
18 | 9/30/2019 | $60,970,000.00 |
19 | 6/30/2019 | $61,705,000.00 |
20 | 3/31/2019 | $59,002,000.00 |
21 | 12/31/2018 | $55,632,000.00 |
22 | 9/30/2018 | $56,078,000.00 |
23 | 6/30/2018 | $53,693,000.00 |
24 | 3/31/2018 | $53,595,000.00 |
25 | 12/31/2017 | $53,125,000.00 |
26 | 9/30/2017 | $51,330,000.00 |
27 | 6/30/2017 | $50,780,000.00 |
28 | 3/31/2017 | $53,281,000.00 |
29 | 12/31/2016 | $51,261,000.00 |
30 | 9/30/2016 | $51,936,000.00 |
31 | 6/30/2016 | $46,194,000.00 |
32 | 3/31/2016 | $46,107,000.00 |
33 | 12/31/2015 | $43,770,000.00 |
34 | 9/30/2015 | $45,660,000.00 |
35 | 6/30/2015 | $44,350,000.00 |
36 | 3/31/2015 | $40,312,000.00 |
37 | 12/31/2014 | $36,101,000.00 |
38 | 9/30/2014 | $33,675,000.00 |
39 | 6/30/2014 | $33,057,000.00 |
40 | 3/31/2014 | $32,816,000.00 |
41 | 12/31/2013 | $34,926,000.00 |
42 | 9/30/2013 | $32,353,000.00 |
43 | 6/30/2013 | $27,307,000.00 |
44 | 3/31/2013 | $29,716,000.00 |
45 | 12/31/2012 | $29,115,000.00 |
46 | 9/30/2012 | $30,479,000.00 |
47 | 6/30/2012 | $21,810,000.00 |
48 | 6/30/2011 | $36,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,228,000.00 |
2 | 9/30/2023 | $149,977,000.00 |
3 | 6/30/2023 | $145,150,000.00 |
4 | 3/31/2023 | $150,581,000.00 |
5 | 12/31/2022 | $155,665,000.00 |
6 | 9/30/2022 | $152,624,000.00 |
7 | 6/30/2022 | $142,254,000.00 |
8 | 3/31/2022 | $137,519,000.00 |
9 | 12/31/2021 | $123,680,000.00 |
10 | 9/30/2021 | $126,493,000.00 |
11 | 6/30/2021 | $125,929,000.00 |
12 | 3/31/2021 | $136,854,000.00 |
13 | 12/31/2020 | $138,655,000.00 |
14 | 9/30/2020 | $141,017,000.00 |
15 | 6/30/2020 | $134,374,000.00 |
16 | 3/31/2020 | $136,277,000.00 |
17 | 12/31/2019 | $131,253,000.00 |
18 | 9/30/2019 | $129,233,000.00 |
19 | 6/30/2019 | $120,823,000.00 |
20 | 3/31/2019 | $124,433,000.00 |
21 | 12/31/2018 | $119,494,000.00 |
22 | 9/30/2018 | $117,684,000.00 |
23 | 6/30/2018 | $108,540,000.00 |
24 | 3/31/2018 | $115,900,000.00 |
25 | 12/31/2017 | $113,809,000.00 |
26 | 9/30/2017 | $113,421,000.00 |
27 | 6/30/2017 | $105,054,000.00 |
28 | 3/31/2017 | $116,573,000.00 |
29 | 12/31/2016 | $116,902,000.00 |
30 | 9/30/2016 | $117,358,000.00 |
31 | 6/30/2016 | $115,987,000.00 |
32 | 3/31/2016 | $117,122,000.00 |
33 | 12/31/2015 | $111,513,000.00 |
34 | 9/30/2015 | $113,798,000.00 |
35 | 6/30/2015 | $106,151,000.00 |
36 | 3/31/2015 | $109,705,000.00 |
37 | 12/31/2014 | $104,490,000.00 |
38 | 9/30/2014 | $99,994,000.00 |
39 | 6/30/2014 | $87,752,000.00 |
40 | 3/31/2014 | $95,088,000.00 |
41 | 12/31/2013 | $88,153,000.00 |
42 | 9/30/2013 | $87,989,000.00 |
43 | 6/30/2013 | $81,592,000.00 |
44 | 3/31/2013 | $92,225,000.00 |
45 | 12/31/2012 | $88,830,000.00 |
46 | 9/30/2012 | $81,739,000.00 |
47 | 6/30/2012 | $81,693,000.00 |
48 | 3/31/2012 | $85,122,000.00 |
49 | 12/31/2011 | $82,881,000.00 |
50 | 6/30/2011 | $97,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,699,000.00 |
2 | 9/30/2023 | $64,889,000.00 |
3 | 6/30/2023 | $62,945,000.00 |
4 | 3/31/2023 | $63,906,000.00 |
5 | 12/31/2022 | $65,463,000.00 |
6 | 9/30/2022 | $65,296,000.00 |
7 | 6/30/2022 | $61,871,000.00 |
8 | 3/31/2022 | $56,804,000.00 |
9 | 12/31/2021 | $49,288,000.00 |
10 | 9/30/2021 | $48,996,000.00 |
11 | 6/30/2021 | $45,301,000.00 |
12 | 3/31/2021 | $52,414,000.00 |
13 | 12/31/2020 | $54,911,000.00 |
14 | 9/30/2020 | $57,168,000.00 |
15 | 6/30/2020 | $48,037,000.00 |
16 | 3/31/2020 | $48,262,000.00 |
17 | 12/31/2019 | $47,265,000.00 |
18 | 9/30/2019 | $48,754,000.00 |
19 | 6/30/2019 | $40,966,000.00 |
20 | 3/31/2019 | $46,585,000.00 |
21 | 12/31/2018 | $46,748,000.00 |
22 | 9/30/2018 | $44,417,000.00 |
23 | 6/30/2018 | $37,144,000.00 |
24 | 3/31/2018 | $43,683,000.00 |
25 | 12/31/2017 | $42,392,000.00 |
26 | 9/30/2017 | $43,564,000.00 |
27 | 6/30/2017 | $38,803,000.00 |
28 | 3/31/2017 | $45,815,000.00 |
29 | 12/31/2016 | $46,074,000.00 |
30 | 9/30/2016 | $48,977,000.00 |
31 | 6/30/2016 | $49,618,000.00 |
32 | 3/31/2016 | $50,570,000.00 |
33 | 12/31/2015 | $49,391,000.00 |
34 | 9/30/2015 | $50,336,000.00 |
35 | 6/30/2015 | $46,356,000.00 |
36 | 3/31/2015 | $46,739,000.00 |
37 | 12/31/2014 | $44,539,000.00 |
38 | 9/30/2014 | $42,564,000.00 |
39 | 6/30/2014 | $37,003,000.00 |
40 | 3/31/2014 | $39,536,000.00 |
41 | 12/31/2013 | $36,867,000.00 |
42 | 9/30/2013 | $34,215,000.00 |
43 | 6/30/2013 | $33,721,000.00 |
44 | 3/31/2013 | $37,780,000.00 |
45 | 12/31/2012 | $38,071,000.00 |
46 | 9/30/2012 | $34,719,000.00 |
47 | 6/30/2012 | $42,951,000.00 |
48 | 6/30/2011 | $32,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,387,000.00 |
2 | 9/30/2023 | $11,028,000.00 |
3 | 6/30/2023 | $17,469,000.00 |
4 | 3/31/2023 | $18,100,000.00 |
5 | 12/31/2022 | $16,427,000.00 |
6 | 9/30/2022 | $19,673,000.00 |
7 | 6/30/2022 | $16,367,000.00 |
8 | 3/31/2022 | $17,642,000.00 |
9 | 12/31/2021 | $18,959,000.00 |
10 | 9/30/2021 | $20,430,000.00 |
11 | 6/30/2021 | $22,014,000.00 |
12 | 3/31/2021 | $22,705,000.00 |
13 | 12/31/2020 | $19,730,000.00 |
14 | 9/30/2020 | $17,722,000.00 |
15 | 6/30/2020 | $17,798,000.00 |
16 | 3/31/2020 | $20,127,000.00 |
17 | 12/31/2019 | $20,172,000.00 |
18 | 9/30/2019 | $19,509,000.00 |
19 | 6/30/2019 | $18,152,000.00 |
20 | 3/31/2019 | $18,846,000.00 |
21 | 12/31/2018 | $17,114,000.00 |
22 | 9/30/2018 | $17,189,000.00 |
23 | 6/30/2018 | $17,703,000.00 |
24 | 3/31/2018 | $18,622,000.00 |
25 | 12/31/2017 | $18,292,000.00 |
26 | 9/30/2017 | $18,527,000.00 |
27 | 6/30/2017 | $15,471,000.00 |
28 | 3/31/2017 | $17,477,000.00 |
29 | 12/31/2016 | $19,567,000.00 |
30 | 9/30/2016 | $16,445,000.00 |
31 | 6/30/2016 | $20,190,000.00 |
32 | 3/31/2016 | $20,445,000.00 |
33 | 12/31/2015 | $18,352,000.00 |
34 | 9/30/2015 | $17,802,000.00 |
35 | 6/30/2015 | $15,445,000.00 |
36 | 3/31/2015 | $22,654,000.00 |
37 | 12/31/2014 | $23,850,000.00 |
38 | 9/30/2014 | $23,755,000.00 |
39 | 6/30/2014 | $17,692,000.00 |
40 | 3/31/2014 | $22,736,000.00 |
41 | 12/31/2013 | $16,360,000.00 |
42 | 9/30/2013 | $21,421,000.00 |
43 | 6/30/2013 | $20,564,000.00 |
44 | 3/31/2013 | $24,729,000.00 |
45 | 12/31/2012 | $21,644,000.00 |
46 | 9/30/2012 | $16,541,000.00 |
47 | 6/30/2012 | $16,932,000.00 |
48 | 6/30/2011 | $28,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,676,000.00 |
2 | 9/30/2023 | $1,395,000.00 |
3 | 6/30/2023 | $4,369,000.00 |
4 | 3/31/2023 | $2,565,000.00 |
5 | 12/31/2022 | $1,972,000.00 |
6 | 9/30/2022 | $769,000.00 |
7 | 6/30/2022 | $3,478,000.00 |
8 | 3/31/2022 | $2,826,000.00 |
9 | 12/31/2021 | $1,875,000.00 |
10 | 9/30/2021 | $1,007,000.00 |
11 | 6/30/2021 | $6,914,000.00 |
12 | 3/31/2021 | $4,553,000.00 |
13 | 12/31/2020 | $3,504,000.00 |
14 | 9/30/2020 | $1,520,000.00 |
15 | 6/30/2020 | $4,184,000.00 |
16 | 3/31/2020 | $2,877,000.00 |
17 | 12/31/2019 | $2,208,000.00 |
18 | 9/30/2019 | $992,000.00 |
19 | 6/30/2019 | $2,340,000.00 |
20 | 3/31/2019 | $2,099,000.00 |
21 | 12/31/2018 | $1,302,000.00 |
22 | 9/30/2018 | $713,000.00 |
23 | 6/30/2018 | $1,603,000.00 |
24 | 3/31/2018 | $1,104,000.00 |
25 | 12/31/2017 | $1,189,000.00 |
26 | 9/30/2017 | $354,000.00 |
27 | 6/30/2017 | $2,253,000.00 |
28 | 3/31/2017 | $1,131,000.00 |
29 | 12/31/2016 | $665,000.00 |
30 | 9/30/2016 | $303,000.00 |
31 | 6/30/2016 | $2,444,000.00 |
32 | 3/31/2016 | $1,472,000.00 |
33 | 12/31/2015 | $729,000.00 |
34 | 9/30/2015 | $424,000.00 |
35 | 6/30/2015 | $1,507,000.00 |
36 | 3/31/2015 | $1,127,000.00 |
37 | 12/31/2014 | $747,000.00 |
38 | 9/30/2014 | $259,000.00 |
39 | 6/30/2014 | $2,836,000.00 |
40 | 3/31/2014 | $2,092,000.00 |
41 | 12/31/2013 | $1,482,000.00 |
42 | 9/30/2013 | $790,000.00 |
43 | 6/30/2013 | $5,255,000.00 |
44 | 3/31/2013 | $1,718,000.00 |
45 | 12/31/2012 | $408,000.00 |
46 | 9/30/2012 | $375,000.00 |
47 | 6/30/2012 | $2,129,000.00 |
48 | 3/31/2012 | $2,007,000.00 |
49 | 12/31/2011 | $1,020,000.00 |
50 | 9/30/2011 | $1,578,000.00 |
51 | 6/30/2011 | $1,698,000.00 |
52 | 3/31/2011 | $687,000.00 |
53 | 12/31/2010 | $675,000.00 |
54 | 6/30/2010 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,536,000.00 |
2 | 9/30/2023 | $13,121,000.00 |
3 | 6/30/2023 | $15,128,000.00 |
4 | 3/31/2023 | $12,217,000.00 |
5 | 12/31/2022 | $12,276,000.00 |
6 | 9/30/2022 | $12,776,000.00 |
7 | 6/30/2022 | $13,879,000.00 |
8 | 3/31/2022 | $14,251,000.00 |
9 | 12/31/2021 | $14,678,000.00 |
10 | 9/30/2021 | $14,742,000.00 |
11 | 6/30/2021 | $15,935,000.00 |
12 | 3/31/2021 | $16,579,000.00 |
13 | 12/31/2020 | $17,019,000.00 |
14 | 9/30/2020 | $15,591,000.00 |
15 | 6/30/2020 | $13,929,000.00 |
16 | 3/31/2020 | $15,018,000.00 |
17 | 12/31/2019 | $15,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,593,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,078,000.00 |
2 | 9/30/2023 | $44,170,000.00 |
3 | 6/30/2023 | $44,215,000.00 |
4 | 3/31/2023 | $42,862,000.00 |
5 | 12/31/2022 | $44,729,000.00 |
6 | 9/30/2022 | $46,663,000.00 |
7 | 6/30/2022 | $20,506,000.00 |
8 | 3/31/2022 | $21,748,000.00 |
9 | 12/31/2021 | $23,772,000.00 |
10 | 9/30/2021 | $26,086,000.00 |
11 | 6/30/2021 | $27,786,000.00 |
12 | 3/31/2021 | $29,746,000.00 |
13 | 12/31/2020 | $32,336,000.00 |
14 | 9/30/2020 | $34,112,000.00 |
15 | 6/30/2020 | $35,906,000.00 |
16 | 12/31/2019 | $38,928,000.00 |
17 | 9/30/2019 | $36,854,000.00 |
18 | 3/31/2019 | $37,537,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,308,000.00 |
2 | 12/31/2019 | $2,898,000.00 |
3 | 9/30/2019 | $2,602,000.00 |
4 | 3/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,094,000.00 |
2 | 9/30/2023 | $5,757,000.00 |
3 | 6/30/2023 | $4,394,000.00 |
4 | 3/31/2023 | $3,069,000.00 |
5 | 12/31/2022 | $2,839,000.00 |
6 | 9/30/2022 | $2,678,000.00 |
7 | 6/30/2022 | $9,554,000.00 |
8 | 3/31/2022 | $9,321,000.00 |
9 | 12/31/2021 | $9,183,000.00 |
10 | 9/30/2021 | $9,187,000.00 |
11 | 6/30/2021 | $9,564,000.00 |
12 | 3/31/2021 | $9,469,000.00 |
13 | 12/31/2020 | $9,514,000.00 |
14 | 9/30/2020 | $9,311,000.00 |
15 | 6/30/2020 | $9,449,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,347,000.00 |
2 | 6/30/2022 | $197,000.00 |
3 | 6/30/2021 | $5,000.00 |
4 | 6/30/2020 | $3,005,000.00 |
5 | 12/31/2019 | $6,337,000.00 |
6 | 9/30/2019 | $5,101,000.00 |
7 | 3/31/2019 | $5,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,349,000.00 |
2 | 9/30/2023 | $3,349,000.00 |
3 | 6/30/2023 | $3,591,000.00 |
4 | 3/31/2023 | $3,212,000.00 |
5 | 12/31/2022 | $3,175,000.00 |
6 | 9/30/2022 | $3,193,000.00 |
7 | 6/30/2022 | $354,000.00 |
8 | 3/31/2022 | $91,000.00 |
9 | 12/31/2021 | $40,000.00 |
10 | 9/30/2021 | $21,000.00 |
11 | 6/30/2021 | $3,163,000.00 |
12 | 3/31/2021 | $3,077,000.00 |
13 | 12/31/2020 | $3,086,000.00 |
14 | 9/30/2020 | $3,032,000.00 |
15 | 6/30/2020 | $5,812,000.00 |
16 | 12/31/2019 | $8,772,000.00 |
17 | 9/30/2019 | $7,139,000.00 |
18 | 3/31/2019 | $8,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,638,000.00 |
2 | 9/30/2023 | $3,654,000.00 |
3 | 6/30/2023 | $3,798,000.00 |
4 | 3/31/2023 | $3,409,000.00 |
5 | 12/31/2022 | $3,315,000.00 |
6 | 9/30/2022 | $3,344,000.00 |
7 | 6/30/2022 | $3,631,000.00 |
8 | 3/31/2022 | $3,445,000.00 |
9 | 12/31/2021 | $3,304,000.00 |
10 | 9/30/2021 | $3,278,000.00 |
11 | 6/30/2021 | $6,148,000.00 |
12 | 3/31/2021 | $5,997,000.00 |
13 | 12/31/2020 | $6,024,000.00 |
14 | 9/30/2020 | $5,922,000.00 |
15 | 6/30/2020 | $8,510,000.00 |
16 | 12/31/2019 | $8,360,000.00 |
17 | 9/30/2019 | $7,289,000.00 |
18 | 3/31/2019 | $8,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,736,000.00 |
2 | 9/30/2023 | $3,762,000.00 |
3 | 6/30/2023 | $5,777,000.00 |
4 | 3/31/2023 | $4,486,000.00 |
5 | 12/31/2022 | $4,344,000.00 |
6 | 9/30/2022 | $4,247,000.00 |
7 | 6/30/2022 | $6,770,000.00 |
8 | 3/31/2022 | $6,437,000.00 |
9 | 12/31/2021 | $6,314,000.00 |
10 | 9/30/2021 | $6,292,000.00 |
11 | 6/30/2021 | $8,906,000.00 |
12 | 3/31/2021 | $8,764,000.00 |
13 | 12/31/2020 | $8,804,000.00 |
14 | 9/30/2020 | $8,676,000.00 |
15 | 6/30/2020 | $9,130,000.00 |
16 | 12/31/2019 | $8,214,000.00 |
17 | 9/30/2019 | $8,017,000.00 |
18 | 3/31/2019 | $9,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,955,000.00 |
2 | 9/30/2023 | $4,342,000.00 |
3 | 3/31/2023 | $2,421,000.00 |
4 | 12/31/2022 | $4,793,000.00 |
5 | 9/30/2022 | $6,938,000.00 |
6 | 3/31/2022 | $2,454,000.00 |
7 | 12/31/2021 | $4,931,000.00 |
8 | 9/30/2021 | $7,308,000.00 |
9 | 3/31/2021 | $2,439,000.00 |
10 | 12/31/2020 | $4,908,000.00 |
11 | 9/30/2020 | $7,171,000.00 |
12 | 12/31/2019 | $4,347,000.00 |
13 | 9/30/2019 | $6,706,000.00 |
14 | 3/31/2019 | $2,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,613,000.00 |
2 | 9/30/2023 | $15,287,000.00 |
3 | 6/30/2023 | $16,462,000.00 |
4 | 3/31/2023 | $16,387,000.00 |
5 | 12/31/2022 | $17,152,000.00 |
6 | 9/30/2022 | $17,676,000.00 |
7 | 6/30/2022 | $1,486,000.00 |
8 | 3/31/2022 | $1,466,000.00 |
9 | 12/31/2021 | $1,686,000.00 |
10 | 9/30/2021 | $1,937,000.00 |
11 | 6/30/2021 | $2,177,000.00 |
12 | 3/31/2021 | $2,398,000.00 |
13 | 12/31/2020 | $2,777,000.00 |
14 | 9/30/2020 | $3,136,000.00 |
15 | 6/30/2020 | $3,501,000.00 |
16 | 12/31/2019 | $4,164,000.00 |
17 | 9/30/2019 | $4,213,000.00 |
18 | 3/31/2019 | $3,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,697,000.00 |
2 | 9/30/2023 | $425,886,000.00 |
3 | 6/30/2023 | $425,555,000.00 |
4 | 3/31/2023 | $421,015,000.00 |
5 | 12/31/2022 | $417,024,000.00 |
6 | 9/30/2022 | $419,358,000.00 |
7 | 6/30/2022 | $419,660,000.00 |
8 | 3/31/2022 | $417,827,000.00 |
9 | 12/31/2021 | $424,507,000.00 |
10 | 9/30/2021 | $430,011,000.00 |
11 | 6/30/2021 | $411,258,000.00 |
12 | 3/31/2021 | $408,276,000.00 |
13 | 12/31/2020 | $400,364,000.00 |
14 | 9/30/2020 | $397,270,000.00 |
15 | 6/30/2020 | $427,292,000.00 |
16 | 3/31/2020 | $430,111,000.00 |
17 | 12/31/2019 | $423,473,000.00 |
18 | 9/30/2019 | $422,773,000.00 |
19 | 6/30/2019 | $388,310,000.00 |
20 | 3/31/2019 | $358,490,000.00 |
21 | 12/31/2018 | $339,928,000.00 |
22 | 9/30/2018 | $322,025,000.00 |
23 | 6/30/2018 | $330,095,000.00 |
24 | 3/31/2018 | $342,541,000.00 |
25 | 12/31/2017 | $364,826,000.00 |
26 | 9/30/2017 | $345,306,000.00 |
27 | 6/30/2017 | $359,931,000.00 |
28 | 3/31/2017 | $371,391,000.00 |
29 | 12/31/2016 | $368,510,000.00 |
30 | 9/30/2016 | $369,363,000.00 |
31 | 6/30/2016 | $409,373,000.00 |
32 | 3/31/2016 | $427,673,000.00 |
33 | 12/31/2015 | $412,456,000.00 |
34 | 9/30/2015 | $397,672,000.00 |
35 | 6/30/2015 | $390,993,000.00 |
36 | 3/31/2015 | $387,177,000.00 |
37 | 12/31/2014 | $391,618,000.00 |
38 | 9/30/2014 | $379,144,000.00 |
39 | 6/30/2014 | $396,640,000.00 |
40 | 3/31/2014 | $395,244,000.00 |
41 | 12/31/2013 | $390,026,000.00 |
42 | 9/30/2013 | $378,495,000.00 |
43 | 6/30/2013 | $369,094,000.00 |
44 | 3/31/2013 | $375,033,000.00 |
45 | 12/31/2012 | $264,808,000.00 |
46 | 9/30/2012 | $268,927,000.00 |
47 | 6/30/2012 | $269,303,000.00 |
48 | 3/31/2012 | $276,028,000.00 |
49 | 12/31/2011 | $260,580,000.00 |
50 | 6/30/2011 | $215,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,350,000.00 |
2 | 9/30/2023 | $476,830,000.00 |
3 | 6/30/2023 | $479,214,000.00 |
4 | 3/31/2023 | $475,720,000.00 |
5 | 12/31/2022 | $468,769,000.00 |
6 | 9/30/2022 | $466,349,000.00 |
7 | 6/30/2022 | $472,849,000.00 |
8 | 3/31/2022 | $469,436,000.00 |
9 | 12/31/2021 | $475,501,000.00 |
10 | 9/30/2021 | $475,776,000.00 |
11 | 6/30/2021 | $480,098,000.00 |
12 | 3/31/2021 | $486,826,000.00 |
13 | 12/31/2020 | $478,142,000.00 |
14 | 9/30/2020 | $464,710,000.00 |
15 | 6/30/2020 | $490,927,000.00 |
16 | 3/31/2020 | $489,988,000.00 |
17 | 12/31/2019 | $479,473,000.00 |
18 | 9/30/2019 | $463,747,000.00 |
19 | 6/30/2019 | $438,181,000.00 |
20 | 3/31/2019 | $406,134,000.00 |
21 | 12/31/2018 | $386,073,000.00 |
22 | 9/30/2018 | $369,131,000.00 |
23 | 6/30/2018 | $378,727,000.00 |
24 | 3/31/2018 | $387,319,000.00 |
25 | 12/31/2017 | $413,937,000.00 |
26 | 9/30/2017 | $393,952,000.00 |
27 | 6/30/2017 | $406,464,000.00 |
28 | 3/31/2017 | $416,847,000.00 |
29 | 12/31/2016 | $415,163,000.00 |
30 | 9/30/2016 | $422,733,000.00 |
31 | 6/30/2016 | $469,033,000.00 |
32 | 3/31/2016 | $490,020,000.00 |
33 | 12/31/2015 | $473,325,000.00 |
34 | 9/30/2015 | $461,802,000.00 |
35 | 6/30/2015 | $469,971,000.00 |
36 | 3/31/2015 | $463,659,000.00 |
37 | 12/31/2014 | $467,565,000.00 |
38 | 9/30/2014 | $459,637,000.00 |
39 | 6/30/2014 | $495,188,000.00 |
40 | 3/31/2014 | $491,072,000.00 |
41 | 12/31/2013 | $485,203,000.00 |
42 | 9/30/2013 | $473,161,000.00 |
43 | 6/30/2013 | $475,929,000.00 |
44 | 3/31/2013 | $497,078,000.00 |
45 | 12/31/2012 | $415,635,000.00 |
46 | 9/30/2012 | $438,017,000.00 |
47 | 6/30/2012 | $473,170,000.00 |
48 | 3/31/2012 | $492,729,000.00 |
49 | 12/31/2011 | $492,036,000.00 |
50 | 6/30/2011 | $455,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,306,000.00 |
2 | 9/30/2023 | $201,449,000.00 |
3 | 6/30/2023 | $198,637,000.00 |
4 | 3/31/2023 | $191,829,000.00 |
5 | 12/31/2022 | $184,720,000.00 |
6 | 9/30/2022 | $192,536,000.00 |
7 | 6/30/2022 | $208,858,000.00 |
8 | 3/31/2022 | $201,340,000.00 |
9 | 12/31/2021 | $204,388,000.00 |
10 | 9/30/2021 | $188,317,000.00 |
11 | 6/30/2021 | $192,359,000.00 |
12 | 3/31/2021 | $193,136,000.00 |
13 | 12/31/2020 | $178,731,000.00 |
14 | 9/30/2020 | $169,105,000.00 |
15 | 6/30/2020 | $182,271,000.00 |
16 | 3/31/2020 | $180,408,000.00 |
17 | 12/31/2019 | $178,484,000.00 |
18 | 9/30/2019 | $176,147,000.00 |
19 | 6/30/2019 | $192,181,000.00 |
20 | 3/31/2019 | $181,074,000.00 |
21 | 12/31/2018 | $169,006,000.00 |
22 | 9/30/2018 | $160,477,000.00 |
23 | 6/30/2018 | $169,434,000.00 |
24 | 3/31/2018 | $179,804,000.00 |
25 | 12/31/2017 | $206,870,000.00 |
26 | 9/30/2017 | $199,943,000.00 |
27 | 6/30/2017 | $284,492,000.00 |
28 | 3/31/2017 | $296,213,000.00 |
29 | 12/31/2016 | $179,813,000.00 |
30 | 9/30/2016 | $172,218,000.00 |
31 | 6/30/2016 | $210,212,000.00 |
32 | 3/31/2016 | $229,631,000.00 |
33 | 12/31/2015 | $274,198,000.00 |
34 | 9/30/2015 | $263,334,000.00 |
35 | 6/30/2015 | $169,915,000.00 |
36 | 3/31/2015 | $165,788,000.00 |
37 | 12/31/2014 | $172,108,000.00 |
38 | 9/30/2014 | $164,865,000.00 |
39 | 6/30/2014 | $184,569,000.00 |
40 | 3/31/2014 | $178,373,000.00 |
41 | 12/31/2013 | $174,173,000.00 |
42 | 9/30/2013 | $162,807,000.00 |
43 | 6/30/2013 | $155,859,000.00 |
44 | 3/31/2013 | $163,966,000.00 |
45 | 12/31/2012 | $167,982,000.00 |
46 | 9/30/2012 | $170,246,000.00 |
47 | 6/30/2012 | $174,174,000.00 |
48 | 3/31/2012 | $183,076,000.00 |
49 | 12/31/2011 | $171,371,000.00 |
50 | 6/30/2011 | $203,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,315,000.00 |
2 | 9/30/2023 | $2,359,000.00 |
3 | 6/30/2023 | $3,040,000.00 |
4 | 3/31/2023 | $2,792,000.00 |
5 | 12/31/2022 | $2,977,000.00 |
6 | 9/30/2022 | $2,570,000.00 |
7 | 6/30/2022 | $2,759,000.00 |
8 | 3/31/2022 | $2,761,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $3,100,000.00 |
11 | 6/30/2021 | $3,400,000.00 |
12 | 3/31/2021 | $3,326,000.00 |
13 | 12/31/2020 | $5,300,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $3,792,000.00 |
16 | 3/31/2020 | $4,300,000.00 |
17 | 12/31/2019 | $3,400,000.00 |
18 | 9/30/2019 | $3,100,000.00 |
19 | 6/30/2019 | $4,269,000.00 |
20 | 3/31/2019 | $3,808,000.00 |
21 | 12/31/2018 | $4,830,000.00 |
22 | 9/30/2018 | $4,189,000.00 |
23 | 6/30/2018 | $6,889,000.00 |
24 | 3/31/2018 | $8,203,000.00 |
25 | 12/31/2017 | $7,991,000.00 |
26 | 9/30/2017 | $8,960,000.00 |
27 | 6/30/2017 | $7,429,000.00 |
28 | 3/31/2017 | $5,462,000.00 |
29 | 12/31/2016 | $5,998,000.00 |
30 | 9/30/2016 | $7,007,000.00 |
31 | 6/30/2016 | $7,597,000.00 |
32 | 6/30/2015 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,758,000.00 |
2 | 9/30/2023 | $176,021,000.00 |
3 | 6/30/2023 | $177,283,000.00 |
4 | 3/31/2023 | $178,545,000.00 |
5 | 12/31/2022 | $179,804,000.00 |
6 | 9/30/2022 | $176,325,000.00 |
7 | 6/30/2022 | $180,470,000.00 |
8 | 3/31/2022 | $181,247,000.00 |
9 | 12/31/2021 | $182,033,000.00 |
10 | 9/30/2021 | $197,809,000.00 |
11 | 6/30/2021 | $173,797,000.00 |
12 | 3/31/2021 | $183,032,000.00 |
13 | 12/31/2020 | $180,612,000.00 |
14 | 9/30/2020 | $179,689,000.00 |
15 | 6/30/2020 | $189,307,000.00 |
16 | 3/31/2020 | $190,663,000.00 |
17 | 12/31/2019 | $183,864,000.00 |
18 | 9/30/2019 | $188,460,000.00 |
19 | 6/30/2019 | $159,844,000.00 |
20 | 3/31/2019 | $145,957,000.00 |
21 | 12/31/2018 | $136,823,000.00 |
22 | 9/30/2018 | $128,926,000.00 |
23 | 6/30/2018 | $131,077,000.00 |
24 | 3/31/2018 | $134,321,000.00 |
25 | 12/31/2017 | $169,876,000.00 |
26 | 9/30/2017 | $158,020,000.00 |
27 | 6/30/2017 | $164,571,000.00 |
28 | 3/31/2017 | $170,037,000.00 |
29 | 12/31/2016 | $170,168,000.00 |
30 | 9/30/2016 | $175,024,000.00 |
31 | 6/30/2016 | $210,412,000.00 |
32 | 3/31/2016 | $209,673,000.00 |
33 | 12/31/2015 | $206,723,000.00 |
34 | 9/30/2015 | $204,773,000.00 |
35 | 6/30/2015 | $202,853,000.00 |
36 | 3/31/2015 | $200,989,000.00 |
37 | 12/31/2014 | $199,152,000.00 |
38 | 9/30/2014 | $197,371,000.00 |
39 | 6/30/2014 | $195,612,000.00 |
40 | 3/31/2014 | $202,287,000.00 |
41 | 12/31/2013 | $201,082,000.00 |
42 | 9/30/2013 | $199,916,000.00 |
43 | 6/30/2013 | $198,768,000.00 |
44 | 3/31/2013 | $197,658,000.00 |
45 | 12/31/2012 | $81,565,000.00 |
46 | 9/30/2012 | $80,507,000.00 |
47 | 6/30/2012 | $79,466,000.00 |
48 | 3/31/2012 | $78,460,000.00 |
49 | 12/31/2011 | $77,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,738,000.00 |
2 | 9/30/2023 | $6,229,000.00 |
3 | 6/30/2023 | $5,721,000.00 |
4 | 3/31/2023 | $5,713,000.00 |
5 | 12/31/2022 | $5,702,000.00 |
6 | 9/30/2022 | $5,705,000.00 |
7 | 6/30/2022 | $8,563,000.00 |
8 | 3/31/2022 | $8,051,000.00 |
9 | 12/31/2021 | $7,541,000.00 |
10 | 9/30/2021 | $3,664,000.00 |
11 | 6/30/2021 | $3,790,000.00 |
12 | 3/31/2021 | $18,942,000.00 |
13 | 12/31/2020 | $12,530,000.00 |
14 | 9/30/2020 | $6,162,000.00 |
15 | 12/31/2017 | $39,451,000.00 |
16 | 9/30/2017 | $39,151,000.00 |
17 | 6/30/2017 | $113,023,000.00 |
18 | 3/31/2017 | $115,702,000.00 |
19 | 12/31/2016 | $3,500,000.00 |
20 | 9/30/2016 | $3,500,000.00 |
21 | 6/30/2016 | $39,900,000.00 |
22 | 3/31/2016 | $39,278,000.00 |
23 | 12/31/2015 | $96,551,000.00 |
24 | 9/30/2015 | $95,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $168,020,000.00 |
2 | 9/30/2023 | $169,792,000.00 |
3 | 6/30/2023 | $171,562,000.00 |
4 | 3/31/2023 | $172,832,000.00 |
5 | 12/31/2022 | $174,102,000.00 |
6 | 9/30/2022 | $170,620,000.00 |
7 | 6/30/2022 | $171,907,000.00 |
8 | 3/31/2022 | $173,196,000.00 |
9 | 12/31/2021 | $174,492,000.00 |
10 | 9/30/2021 | $194,145,000.00 |
11 | 6/30/2021 | $170,007,000.00 |
12 | 3/31/2021 | $164,090,000.00 |
13 | 12/31/2020 | $168,082,000.00 |
14 | 9/30/2020 | $173,527,000.00 |
15 | 6/30/2020 | $189,307,000.00 |
16 | 3/31/2020 | $190,663,000.00 |
17 | 12/31/2019 | $183,864,000.00 |
18 | 9/30/2019 | $188,460,000.00 |
19 | 6/30/2019 | $159,844,000.00 |
20 | 3/31/2019 | $145,957,000.00 |
21 | 12/31/2018 | $136,823,000.00 |
22 | 9/30/2018 | $128,926,000.00 |
23 | 6/30/2018 | $131,077,000.00 |
24 | 3/31/2018 | $134,321,000.00 |
25 | 12/31/2017 | $130,425,000.00 |
26 | 9/30/2017 | $118,869,000.00 |
27 | 6/30/2017 | $51,548,000.00 |
28 | 3/31/2017 | $54,335,000.00 |
29 | 12/31/2016 | $166,668,000.00 |
30 | 9/30/2016 | $171,524,000.00 |
31 | 6/30/2016 | $170,512,000.00 |
32 | 3/31/2016 | $170,395,000.00 |
33 | 12/31/2015 | $110,172,000.00 |
34 | 9/30/2015 | $109,639,000.00 |
35 | 6/30/2015 | $199,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,757,000.00 |
2 | 9/30/2023 | $-1,500,000.00 |
3 | 6/30/2023 | $-2,112,000.00 |
4 | 3/31/2023 | $-1,590,000.00 |
5 | 12/31/2022 | $-90,000.00 |
6 | 9/30/2022 | $-4,365,000.00 |
7 | 6/30/2022 | $-15,369,000.00 |
8 | 3/31/2022 | $-15,510,000.00 |
9 | 12/31/2021 | $-14,510,000.00 |
10 | 9/30/2021 | $-1,000,000.00 |
11 | 6/30/2021 | $-28,805,000.00 |
12 | 3/31/2021 | $-9,393,000.00 |
13 | 12/31/2020 | $-11,023,000.00 |
14 | 9/30/2020 | $-11,159,000.00 |
15 | 6/30/2020 | $26,696,000.00 |
16 | 3/31/2020 | $28,326,000.00 |
17 | 12/31/2019 | $22,884,000.00 |
18 | 9/30/2019 | $27,450,000.00 |
19 | 6/30/2019 | $28,473,000.00 |
20 | 3/31/2019 | $14,713,000.00 |
21 | 12/31/2018 | $5,901,000.00 |
22 | 9/30/2018 | $-2,426,000.00 |
23 | 6/30/2018 | $-27,453,000.00 |
24 | 3/31/2018 | $-24,640,000.00 |
25 | 12/31/2017 | $11,708,000.00 |
26 | 9/30/2017 | $-1,167,000.00 |
27 | 6/30/2017 | $-54,538,000.00 |
28 | 3/31/2017 | $-41,424,000.00 |
29 | 12/31/2016 | $-41,170,000.00 |
30 | 9/30/2016 | $-35,480,000.00 |
31 | 6/30/2016 | $-757,000.00 |
32 | 6/30/2015 | $5,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,341,000.00 |
2 | 9/30/2023 | $-1,092,000.00 |
3 | 6/30/2023 | $-12,681,000.00 |
4 | 3/31/2023 | $-4,705,000.00 |
5 | 12/31/2022 | $-2,806,000.00 |
6 | 9/30/2022 | $-1,272,000.00 |
7 | 6/30/2022 | $-4,717,000.00 |
8 | 3/31/2022 | $-3,321,000.00 |
9 | 12/31/2021 | $-2,259,000.00 |
10 | 9/30/2021 | $-1,456,000.00 |
11 | 6/30/2021 | $-2,399,000.00 |
12 | 3/31/2021 | $-1,506,000.00 |
13 | 12/31/2020 | $-1,246,000.00 |
14 | 9/30/2020 | $-569,000.00 |
15 | 6/30/2020 | $-3,728,000.00 |
16 | 3/31/2020 | $-2,934,000.00 |
17 | 12/31/2019 | $-2,533,000.00 |
18 | 9/30/2019 | $-1,267,000.00 |
19 | 6/30/2019 | $-4,311,000.00 |
20 | 3/31/2019 | $-3,236,000.00 |
21 | 12/31/2018 | $-2,218,000.00 |
22 | 9/30/2018 | $-1,602,000.00 |
23 | 6/30/2018 | $17,766,000.00 |
24 | 3/31/2018 | $19,337,000.00 |
25 | 12/31/2017 | $-1,917,000.00 |
26 | 9/30/2017 | $-929,000.00 |
27 | 6/30/2017 | $17,823,000.00 |
28 | 3/31/2017 | $19,568,000.00 |
29 | 12/31/2016 | $5,062,000.00 |
30 | 9/30/2016 | $5,091,000.00 |
31 | 6/30/2016 | $8,262,000.00 |
32 | 6/30/2015 | $3,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,684,000.00 |
2 | 9/30/2023 | $-8,591,000.00 |
3 | 6/30/2023 | $15,539,000.00 |
4 | 3/31/2023 | $6,658,000.00 |
5 | 12/31/2022 | $-17,968,000.00 |
6 | 9/30/2022 | $46,000.00 |
7 | 6/30/2022 | $-2,400,000.00 |
8 | 3/31/2022 | $2,244,000.00 |
9 | 12/31/2021 | $24,011,000.00 |
10 | 9/30/2021 | $-8,600,000.00 |
11 | 6/30/2021 | $38,512,000.00 |
12 | 3/31/2021 | $32,317,000.00 |
13 | 12/31/2020 | $16,414,000.00 |
14 | 9/30/2020 | $-2,870,000.00 |
15 | 6/30/2020 | $-1,469,000.00 |
16 | 3/31/2020 | $-20,288,000.00 |
17 | 12/31/2019 | $-8,167,000.00 |
18 | 9/30/2019 | $-24,621,000.00 |
19 | 6/30/2019 | $-29,641,000.00 |
20 | 3/31/2019 | $-38,727,000.00 |
21 | 12/31/2018 | $-31,598,000.00 |
22 | 9/30/2018 | $-17,823,000.00 |
23 | 6/30/2018 | $18,331,000.00 |
24 | 3/31/2018 | $-9,555,000.00 |
25 | 12/31/2017 | $-13,740,000.00 |
26 | 9/30/2017 | $-13,027,000.00 |
27 | 6/30/2017 | $-380,000.00 |
28 | 3/31/2017 | $-23,519,000.00 |
29 | 12/31/2016 | $-11,022,000.00 |
30 | 9/30/2016 | $-6,763,000.00 |
31 | 6/30/2016 | $30,925,000.00 |
32 | 6/30/2015 | $-14,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,590,000.00 |
2 | 9/30/2023 | $-2,969,000.00 |
3 | 6/30/2023 | $-9,280,000.00 |
4 | 3/31/2023 | $599,000.00 |
5 | 12/31/2022 | $-7,323,000.00 |
6 | 9/30/2022 | $-5,449,000.00 |
7 | 6/30/2022 | $-5,347,000.00 |
8 | 3/31/2022 | $-1,046,000.00 |
9 | 12/31/2021 | $-849,000.00 |
10 | 9/30/2021 | $-1,028,000.00 |
11 | 6/30/2021 | $-6,311,000.00 |
12 | 3/31/2021 | $-390,000.00 |
13 | 12/31/2020 | $4,769,000.00 |
14 | 9/30/2020 | $402,000.00 |
15 | 6/30/2020 | $3,827,000.00 |
16 | 3/31/2020 | $3,979,000.00 |
17 | 12/31/2019 | $10,710,000.00 |
18 | 9/30/2019 | $-9,356,000.00 |
19 | 6/30/2019 | $-16,430,000.00 |
20 | 3/31/2019 | $-1,184,000.00 |
21 | 12/31/2018 | $-13,846,000.00 |
22 | 9/30/2018 | $-9,206,000.00 |
23 | 6/30/2018 | $-946,000.00 |
24 | 3/31/2018 | $-22,953,000.00 |
25 | 12/31/2017 | $-4,719,000.00 |
26 | 9/30/2017 | $-9,382,000.00 |
27 | 6/30/2017 | $-29,579,000.00 |
28 | 3/31/2017 | $-5,029,000.00 |
29 | 12/31/2016 | $-19,295,000.00 |
30 | 9/30/2016 | $-9,926,000.00 |
31 | 6/30/2016 | $-25,504,000.00 |
32 | 3/31/2016 | $-18,297,000.00 |
33 | 12/31/2015 | $-19,053,000.00 |
34 | 9/30/2015 | $-13,026,000.00 |
35 | 6/30/2015 | $-5,600,000.00 |
36 | 3/31/2015 | $-2,967,000.00 |
37 | 12/31/2014 | $-9,992,000.00 |
38 | 9/30/2014 | $-21,650,000.00 |
39 | 6/30/2014 | $-35,448,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $956,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,013,000.00 |
2 | 9/30/2023 | $49,341,000.00 |
3 | 6/30/2023 | $46,779,000.00 |
4 | 3/31/2023 | $11,722,000.00 |
5 | 12/31/2022 | $11,155,000.00 |
6 | 9/30/2022 | $10,938,000.00 |
7 | 6/30/2022 | $12,685,000.00 |
8 | 3/31/2022 | $12,220,000.00 |
9 | 12/31/2021 | $12,208,000.00 |
10 | 9/30/2021 | $12,263,000.00 |
11 | 6/30/2021 | $12,332,000.00 |
12 | 3/31/2021 | $12,327,000.00 |
13 | 12/31/2020 | $13,773,000.00 |
14 | 9/30/2020 | $14,540,000.00 |
15 | 6/30/2020 | $15,349,000.00 |
16 | 3/31/2020 | $16,302,000.00 |
17 | 12/31/2019 | $16,977,000.00 |
18 | 9/30/2019 | $16,682,000.00 |
19 | 6/30/2019 | $17,122,000.00 |
20 | 6/30/2018 | $23,698,000.00 |
21 | 6/30/2017 | $23,062,000.00 |
22 | 3/31/2017 | $23,353,000.00 |
23 | 12/31/2016 | $24,967,000.00 |
24 | 9/30/2016 | $26,579,000.00 |
25 | 6/30/2016 | $27,878,000.00 |
26 | 3/31/2016 | $29,061,000.00 |
27 | 12/31/2015 | $29,550,000.00 |
28 | 9/30/2015 | $29,482,000.00 |
29 | 6/30/2015 | $31,829,000.00 |
30 | 3/31/2015 | $29,856,000.00 |
31 | 12/31/2014 | $30,830,000.00 |
32 | 9/30/2014 | $32,733,000.00 |
33 | 6/30/2014 | $34,391,000.00 |
34 | 3/31/2014 | $34,539,000.00 |
35 | 12/31/2013 | $35,569,000.00 |
36 | 9/30/2013 | $34,728,000.00 |
37 | 6/30/2013 | $34,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,717,000.00 |
2 | 9/30/2023 | $4,870,000.00 |
3 | 6/30/2023 | $5,854,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $6,165,000.00 |
6 | 9/30/2022 | $5,717,000.00 |
7 | 6/30/2022 | $6,137,000.00 |
8 | 3/31/2022 | $6,162,000.00 |
9 | 12/31/2021 | $6,293,000.00 |
10 | 9/30/2021 | $6,595,000.00 |
11 | 6/30/2021 | $7,102,000.00 |
12 | 3/31/2021 | $9,043,000.00 |
13 | 12/31/2020 | $11,337,000.00 |
14 | 9/30/2020 | $13,042,000.00 |
15 | 6/30/2020 | $11,245,000.00 |
16 | 6/30/2019 | $13,288,000.00 |
17 | 3/31/2019 | $12,677,000.00 |
18 | 12/31/2018 | $12,755,000.00 |
19 | 9/30/2018 | $15,313,000.00 |
20 | 6/30/2018 | $9,597,000.00 |
21 | 3/31/2018 | $11,220,000.00 |
22 | 12/31/2017 | $10,605,000.00 |
23 | 9/30/2017 | $11,666,000.00 |
24 | 6/30/2017 | $10,298,000.00 |
25 | 3/31/2017 | $8,473,000.00 |
26 | 12/31/2016 | $9,348,000.00 |
27 | 9/30/2016 | $10,066,000.00 |
28 | 6/30/2016 | $10,838,000.00 |
29 | 3/31/2016 | $7,300,000.00 |
30 | 6/30/2015 | $2,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,919,000.00 |
2 | 9/30/2023 | $4,072,000.00 |
3 | 6/30/2023 | $5,056,000.00 |
4 | 3/31/2023 | $5,057,000.00 |
5 | 12/31/2022 | $5,222,000.00 |
6 | 9/30/2022 | $4,774,000.00 |
7 | 6/30/2022 | $5,194,000.00 |
8 | 3/31/2022 | $5,219,000.00 |
9 | 12/31/2021 | $5,350,000.00 |
10 | 9/30/2021 | $5,652,000.00 |
11 | 6/30/2021 | $6,159,000.00 |
12 | 3/31/2021 | $6,468,000.00 |
13 | 12/31/2020 | $8,787,000.00 |
14 | 9/30/2020 | $6,857,000.00 |
15 | 6/30/2020 | $6,876,000.00 |
16 | 6/30/2019 | $8,171,000.00 |
17 | 3/31/2019 | $7,876,000.00 |
18 | 12/31/2018 | $8,438,000.00 |
19 | 9/30/2018 | $10,837,000.00 |
20 | 6/30/2018 | $9,460,000.00 |
21 | 3/31/2018 | $10,919,000.00 |
22 | 12/31/2017 | $10,224,000.00 |
23 | 9/30/2017 | $11,241,000.00 |
24 | 6/30/2017 | $9,826,000.00 |
25 | 3/31/2017 | $8,008,000.00 |
26 | 12/31/2016 | $8,833,000.00 |
27 | 9/30/2016 | $9,498,000.00 |
28 | 6/30/2016 | $10,215,000.00 |
29 | 6/30/2015 | $2,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 6/30/2018 | $1.00 |
21 | 6/30/2017 | $1.00 |
22 | 3/31/2017 | $1.00 |
23 | 12/31/2016 | $1.00 |
24 | 9/30/2016 | $1.00 |
25 | 6/30/2016 | $1.00 |
26 | 3/31/2016 | $1.00 |
27 | 12/31/2015 | $1.00 |
28 | 9/30/2015 | $1.00 |
29 | 6/30/2015 | $1.00 |
30 | 3/31/2015 | $1.00 |
31 | 12/31/2014 | $1.00 |
32 | 9/30/2014 | $1.00 |
33 | 6/30/2014 | $1.00 |
34 | 3/31/2014 | $1.00 |
35 | 12/31/2013 | $1.00 |
36 | 9/30/2013 | $1.00 |
37 | 6/30/2013 | $1.00 |
38 | 3/31/2013 | $1.00 |
39 | 12/31/2012 | $1.00 |
40 | 9/30/2012 | $1.00 |
41 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
12 | 9/30/2020 | $1.00 |
13 | 6/30/2020 | $1.00 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
16 | 9/30/2019 | $1.00 |
17 | 6/30/2019 | $1.00 |
18 | 3/31/2019 | $1.00 |
19 | 12/31/2018 | $1.00 |
20 | 9/30/2018 | $1.00 |
21 | 6/30/2018 | $1.00 |
22 | 3/31/2018 | $1.00 |
23 | 12/31/2017 | $1.00 |
24 | 9/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,146,000.00 |
2 | 9/30/2023 | $37,280,000.00 |
3 | 6/30/2023 | $151,578,000.00 |
4 | 3/31/2023 | $113,443,000.00 |
5 | 12/31/2022 | $77,041,000.00 |
6 | 9/30/2022 | $36,779,000.00 |
7 | 6/30/2022 | $151,807,000.00 |
8 | 3/31/2022 | $110,835,000.00 |
9 | 12/31/2021 | $38,646,000.00 |
10 | 9/30/2021 | $37,113,000.00 |
11 | 6/30/2021 | $137,272,000.00 |
12 | 3/31/2021 | $97,683,000.00 |
13 | 12/31/2020 | $62,567,000.00 |
14 | 9/30/2020 | $29,935,000.00 |
15 | 6/30/2020 | $137,182,000.00 |
16 | 3/31/2020 | $31,164,000.00 |
17 | 12/31/2019 | $71,500,000.00 |
18 | 9/30/2019 | $37,223,000.00 |
19 | 6/30/2019 | $162,068,000.00 |
20 | 3/31/2019 | $37,585,000.00 |
21 | 12/31/2018 | $81,815,000.00 |
22 | 9/30/2018 | $42,567,000.00 |
23 | 6/30/2018 | $165,492,000.00 |
24 | 3/31/2018 | $40,070,000.00 |
25 | 12/31/2017 | $40,372,000.00 |
26 | 9/30/2017 | $40,158,000.00 |
27 | 6/30/2017 | $151,164,000.00 |
28 | 3/31/2017 | $110,794,000.00 |
29 | 12/31/2016 | $36,210,000.00 |
30 | 9/30/2016 | $37,891,000.00 |
31 | 6/30/2016 | $163,586,000.00 |
32 | 3/31/2016 | $123,326,000.00 |
33 | 12/31/2015 | $42,695,000.00 |
34 | 9/30/2015 | $41,129,000.00 |
35 | 6/30/2015 | $164,571,000.00 |
36 | 3/31/2015 | $122,641,000.00 |
37 | 12/31/2014 | $85,153,000.00 |
38 | 9/30/2014 | $43,073,000.00 |
39 | 6/30/2014 | $160,944,000.00 |
40 | 3/31/2014 | $117,830,000.00 |
41 | 12/31/2013 | $77,651,000.00 |
42 | 9/30/2013 | $38,764,000.00 |
43 | 6/30/2013 | $178,295,000.00 |
44 | 3/31/2013 | $138,285,000.00 |
45 | 12/31/2012 | $93,197,000.00 |
46 | 9/30/2012 | $44,305,000.00 |
47 | 6/30/2012 | $193,506,000.00 |
48 | 3/31/2012 | $147,114,000.00 |
49 | 12/31/2011 | $45,695,000.00 |
50 | 9/30/2011 | $49,115,000.00 |
51 | 6/30/2011 | $135,071,000.00 |
52 | 3/31/2011 | $27,839,000.00 |
53 | 12/31/2010 | $50,147,000.00 |
54 | 6/30/2010 | $101,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,751,000.00 |
2 | 9/30/2023 | $2,213,000.00 |
3 | 6/30/2023 | $2,382,000.00 |
4 | 3/31/2023 | $2,316,000.00 |
5 | 12/31/2022 | $523,000.00 |
6 | 9/30/2022 | $-2,182,000.00 |
7 | 6/30/2022 | $8,148,000.00 |
8 | 3/31/2022 | $6,100,000.00 |
9 | 12/31/2021 | $6,392,000.00 |
10 | 9/30/2021 | $2,411,000.00 |
11 | 6/30/2021 | $22,235,000.00 |
12 | 3/31/2021 | $18,093,000.00 |
13 | 12/31/2020 | $13,667,000.00 |
14 | 9/30/2020 | $5,468,000.00 |
15 | 6/30/2020 | $12,539,000.00 |
16 | 3/31/2020 | $7,312,000.00 |
17 | 12/31/2019 | $-657,000.00 |
18 | 9/30/2019 | $-4,280,000.00 |
19 | 6/30/2019 | $583,000.00 |
20 | 3/31/2019 | $2,881,000.00 |
21 | 12/31/2018 | $-868,000.00 |
22 | 9/30/2018 | $-4,688,000.00 |
23 | 6/30/2018 | $-3,797,000.00 |
24 | 3/31/2018 | $-6,890,000.00 |
25 | 12/31/2017 | $-1,017,000.00 |
26 | 9/30/2017 | $-2,052,000.00 |
27 | 6/30/2017 | $-9,823,000.00 |
28 | 3/31/2017 | $-1,268,000.00 |
29 | 12/31/2016 | $-11,370,000.00 |
30 | 9/30/2016 | $-6,547,000.00 |
31 | 6/30/2016 | $-4,873,000.00 |
32 | 3/31/2016 | $-1,913,000.00 |
33 | 12/31/2015 | $-7,355,000.00 |
34 | 9/30/2015 | $-7,231,000.00 |
35 | 6/30/2015 | $-19,169,000.00 |
36 | 3/31/2015 | $-17,691,000.00 |
37 | 12/31/2014 | $-3,591,000.00 |
38 | 9/30/2014 | $-15,272,000.00 |
39 | 6/30/2014 | $-18,144,000.00 |
40 | 3/31/2014 | $-13,477,000.00 |
41 | 12/31/2013 | $-716,000.00 |
42 | 9/30/2013 | $-12,286,000.00 |
43 | 6/30/2013 | $-80,655,000.00 |
44 | 3/31/2013 | $-67,930,000.00 |
45 | 12/31/2012 | $-42,895,000.00 |
46 | 9/30/2012 | $-20,629,000.00 |
47 | 6/30/2012 | $-62,987,000.00 |
48 | 3/31/2012 | $-41,111,000.00 |
49 | 12/31/2011 | $-7,311,000.00 |
50 | 9/30/2011 | $-24,687,000.00 |
51 | 6/30/2011 | $-27,829,000.00 |
52 | 3/31/2011 | $-2,970,000.00 |
53 | 12/31/2010 | $-2,444,000.00 |
54 | 6/30/2010 | $2,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,010,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $9,400,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $4,651,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $9,200,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $9,100,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $4,700,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
15 | 6/30/2020 | $9,500,000.00 |
16 | 3/31/2020 | $7,100,000.00 |
17 | 12/31/2019 | $4,700,000.00 |
18 | 9/30/2019 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,465,000.00 |
2 | 9/30/2023 | $28,883,000.00 |
3 | 6/30/2023 | $27,753,000.00 |
4 | 3/31/2023 | $26,475,000.00 |
5 | 12/31/2022 | $27,577,000.00 |
6 | 9/30/2022 | $28,987,000.00 |
7 | 6/30/2022 | $19,020,000.00 |
8 | 3/31/2022 | $20,280,000.00 |
9 | 12/31/2021 | $22,083,000.00 |
10 | 9/30/2021 | $24,149,000.00 |
11 | 6/30/2021 | $25,609,000.00 |
12 | 6/30/2020 | $32,397,000.00 |
13 | 12/31/2019 | $34,764,000.00 |
14 | 9/30/2019 | $32,641,000.00 |
15 | 6/30/2019 | $34,465,000.00 |
16 | 3/31/2019 | $33,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,707,000.00 |
2 | 9/30/2023 | $6,077,000.00 |
3 | 6/30/2023 | $4,151,000.00 |
4 | 3/31/2023 | $4,009,000.00 |
5 | 12/31/2022 | $4,913,000.00 |
6 | 9/30/2022 | $4,864,000.00 |
7 | 6/30/2022 | $8,567,000.00 |
8 | 3/31/2022 | $8,351,000.00 |
9 | 12/31/2021 | $8,327,000.00 |
10 | 9/30/2021 | $8,263,000.00 |
11 | 6/30/2021 | $8,169,000.00 |
12 | 3/31/2021 | $8,455,000.00 |
13 | 12/31/2020 | $8,587,000.00 |
14 | 9/30/2020 | $8,381,000.00 |
15 | 6/30/2020 | $8,224,000.00 |
16 | 3/31/2020 | $7,768,000.00 |
17 | 12/31/2019 | $7,598,000.00 |
18 | 9/30/2019 | $7,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,758,000.00 |
2 | 9/30/2023 | $22,806,000.00 |
3 | 6/30/2023 | $23,602,000.00 |
4 | 3/31/2023 | $22,466,000.00 |
5 | 12/31/2022 | $22,664,000.00 |
6 | 9/30/2022 | $24,123,000.00 |
7 | 6/30/2022 | $10,453,000.00 |
8 | 3/31/2022 | $11,929,000.00 |
9 | 12/31/2021 | $13,756,000.00 |
10 | 9/30/2021 | $15,886,000.00 |
11 | 6/30/2021 | $17,441,000.00 |
12 | 3/31/2021 | $18,888,000.00 |
13 | 12/31/2020 | $20,965,000.00 |
14 | 9/30/2020 | $22,588,000.00 |
15 | 6/30/2020 | $24,173,000.00 |
16 | 3/31/2020 | $25,881,000.00 |
17 | 12/31/2019 | $27,166,000.00 |
18 | 9/30/2019 | $25,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,025,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $9,400,000.00 |
4 | 3/31/2023 | $6,900,000.00 |
5 | 12/31/2022 | $4,443,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $9,800,000.00 |
8 | 3/31/2022 | $7,300,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $9,700,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
15 | 6/30/2020 | $9,500,000.00 |
16 | 3/31/2020 | $7,100,000.00 |
17 | 12/31/2019 | $4,700,000.00 |
18 | 9/30/2019 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,094,000.00 |
2 | 9/30/2023 | $24,378,000.00 |
3 | 6/30/2023 | $25,853,000.00 |
4 | 3/31/2023 | $24,408,000.00 |
5 | 12/31/2022 | $25,334,000.00 |
6 | 9/30/2022 | $26,789,000.00 |
7 | 6/30/2022 | $16,798,000.00 |
8 | 3/31/2022 | $17,851,000.00 |
9 | 12/31/2021 | $19,429,000.00 |
10 | 9/30/2021 | $21,278,000.00 |
11 | 6/30/2021 | $22,522,000.00 |
12 | 3/31/2021 | $24,066,000.00 |
13 | 12/31/2020 | $26,110,000.00 |
14 | 9/30/2020 | $27,377,000.00 |
15 | 6/30/2020 | $28,647,000.00 |
16 | 3/31/2020 | $30,125,000.00 |
17 | 12/31/2019 | $31,110,000.00 |
18 | 9/30/2019 | $28,864,000.00 |
19 | 6/30/2019 | $30,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,805,000.00 |
2 | 9/30/2023 | $1,937,000.00 |
3 | 6/30/2023 | $8,102,000.00 |
4 | 3/31/2023 | $6,393,000.00 |
5 | 12/31/2022 | $4,651,000.00 |
6 | 9/30/2022 | $2,212,000.00 |
7 | 6/30/2022 | $9,246,000.00 |
8 | 3/31/2022 | $6,157,000.00 |
9 | 12/31/2021 | $4,939,000.00 |
10 | 9/30/2021 | $2,120,000.00 |
11 | 6/30/2021 | $7,194,000.00 |
12 | 6/30/2020 | $7,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,253,000.00 |
2 | 9/30/2023 | $36,634,000.00 |
3 | 6/30/2023 | $38,271,000.00 |
4 | 3/31/2023 | $36,811,000.00 |
5 | 12/31/2022 | $30,301,000.00 |
6 | 9/30/2022 | $30,201,000.00 |
7 | 6/30/2022 | $30,285,000.00 |
8 | 3/31/2022 | $26,018,000.00 |
9 | 12/31/2021 | $33,883,000.00 |
10 | 9/30/2021 | $31,255,000.00 |
11 | 6/30/2021 | $27,471,000.00 |
12 | 3/31/2021 | $22,745,000.00 |
13 | 12/31/2020 | $24,396,000.00 |
14 | 9/30/2020 | $19,047,000.00 |
15 | 6/30/2020 | $27,180,000.00 |
16 | 3/31/2020 | $25,739,000.00 |
17 | 12/31/2019 | $28,686,000.00 |
18 | 9/30/2019 | $25,847,000.00 |
19 | 6/30/2019 | $32,742,000.00 |
20 | 3/31/2019 | $26,945,000.00 |
21 | 12/31/2018 | $24,101,000.00 |
22 | 9/30/2018 | $21,240,000.00 |
23 | 6/30/2018 | $22,448,000.00 |
24 | 3/31/2018 | $22,707,000.00 |
25 | 12/31/2017 | $19,514,000.00 |
26 | 9/30/2017 | $18,113,000.00 |
27 | 6/30/2017 | $23,870,000.00 |
28 | 3/31/2017 | $18,551,000.00 |
29 | 12/31/2016 | $16,788,000.00 |
30 | 9/30/2016 | $20,100,000.00 |
31 | 6/30/2016 | $22,184,000.00 |
32 | 3/31/2016 | $23,415,000.00 |
33 | 12/31/2015 | $23,839,000.00 |
34 | 9/30/2015 | $22,503,000.00 |
35 | 6/30/2015 | $18,720,000.00 |
36 | 3/31/2015 | $20,151,000.00 |
37 | 12/31/2014 | $24,478,000.00 |
38 | 9/30/2014 | $20,438,000.00 |
39 | 6/30/2014 | $24,464,000.00 |
40 | 3/31/2014 | $21,689,000.00 |
41 | 12/31/2013 | $23,583,000.00 |
42 | 9/30/2013 | $21,300,000.00 |
43 | 6/30/2013 | $22,893,000.00 |
44 | 3/31/2013 | $26,323,000.00 |
45 | 12/31/2012 | $28,657,000.00 |
46 | 9/30/2012 | $27,025,000.00 |
47 | 6/30/2012 | $31,646,000.00 |
48 | 3/31/2012 | $26,795,000.00 |
49 | 12/31/2011 | $23,659,000.00 |
50 | 6/30/2011 | $43,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,493,000.00 |
2 | 9/30/2023 | $21,153,000.00 |
3 | 6/30/2023 | $20,107,000.00 |
4 | 6/30/2022 | $19,294,000.00 |
5 | 6/30/2019 | $17,373,000.00 |
6 | 3/31/2019 | $16,180,000.00 |
7 | 12/31/2018 | $16,528,000.00 |
8 | 9/30/2018 | $14,749,000.00 |
9 | 6/30/2018 | $11,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,498,000.00 |
2 | 9/30/2023 | $2,840,000.00 |
3 | 6/30/2023 | $2,483,000.00 |
4 | 6/30/2022 | $3,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,493,000.00 |
2 | 9/30/2023 | $21,153,000.00 |
3 | 6/30/2023 | $20,107,000.00 |
4 | 3/31/2023 | $24,790,000.00 |
5 | 12/31/2022 | $23,719,000.00 |
6 | 9/30/2022 | $21,529,000.00 |
7 | 6/30/2022 | $19,294,000.00 |
8 | 3/31/2022 | $18,388,000.00 |
9 | 12/31/2021 | $18,282,000.00 |
10 | 9/30/2021 | $17,387,000.00 |
11 | 6/30/2021 | $16,869,000.00 |
12 | 3/31/2021 | $14,759,000.00 |
13 | 12/31/2020 | $16,466,000.00 |
14 | 9/30/2020 | $14,971,000.00 |
15 | 6/30/2020 | $15,799,000.00 |
16 | 3/31/2020 | $17,097,000.00 |
17 | 12/31/2019 | $17,277,000.00 |
18 | 9/30/2019 | $17,448,000.00 |
19 | 6/30/2019 | $17,373,000.00 |
20 | 3/31/2019 | $16,180,000.00 |
21 | 12/31/2018 | $16,528,000.00 |
22 | 9/30/2018 | $14,749,000.00 |
23 | 6/30/2018 | $11,576,000.00 |
24 | 3/31/2018 | $12,849,000.00 |
25 | 12/31/2017 | $13,231,000.00 |
26 | 9/30/2017 | $16,284,000.00 |
27 | 6/30/2017 | $15,095,000.00 |
28 | 3/31/2017 | $10,032,000.00 |
29 | 12/31/2016 | $11,517,000.00 |
30 | 9/30/2016 | $12,017,000.00 |
31 | 6/30/2016 | $10,549,000.00 |
32 | 3/31/2016 | $11,124,000.00 |
33 | 12/31/2015 | $13,804,000.00 |
34 | 9/30/2015 | $7,863,000.00 |
35 | 6/30/2015 | $5,497,000.00 |
36 | 3/31/2015 | $8,513,000.00 |
37 | 12/31/2014 | $10,220,000.00 |
38 | 9/30/2014 | $9,263,000.00 |
39 | 6/30/2014 | $11,820,000.00 |
40 | 3/31/2014 | $10,948,000.00 |
41 | 12/31/2013 | $11,307,000.00 |
42 | 9/30/2013 | $13,301,000.00 |
43 | 6/30/2013 | $11,848,000.00 |
44 | 3/31/2013 | $12,418,000.00 |
45 | 12/31/2012 | $7,957,000.00 |
46 | 9/30/2012 | $10,912,000.00 |
47 | 6/30/2012 | $7,987,000.00 |
48 | 3/31/2012 | $8,006,000.00 |
49 | 12/31/2011 | $6,062,000.00 |
50 | 6/30/2011 | $2,468,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,193,000.00 |
2 | 6/30/2022 | $-4,311,000.00 |
3 | 6/30/2021 | $-872,000.00 |
4 | 6/30/2020 | $236,000.00 |
5 | 6/30/2019 | $856,000.00 |
6 | 6/30/2018 | $-973,000.00 |
7 | 6/30/2017 | $-949,000.00 |
8 | 6/30/2016 | $549,000.00 |
9 | 6/30/2015 | $950,000.00 |
10 | 6/30/2014 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,000.00 |
2 | 9/30/2023 | $-2,138,000.00 |
3 | 6/30/2023 | $-791,000.00 |
4 | 3/31/2023 | $801,000.00 |
5 | 12/31/2022 | $-865,000.00 |
6 | 9/30/2022 | $-3,655,000.00 |
7 | 6/30/2022 | $-3,998,000.00 |
8 | 3/31/2022 | $-1,013,000.00 |
9 | 12/31/2021 | $-108,000.00 |
10 | 9/30/2021 | $231,000.00 |
11 | 6/30/2021 | $1,705,000.00 |
12 | 3/31/2021 | $1,199,000.00 |
13 | 12/31/2020 | $1,809,000.00 |
14 | 9/30/2020 | $1,493,000.00 |
15 | 6/30/2020 | $-238,000.00 |
16 | 3/31/2020 | $-628,000.00 |
17 | 12/31/2019 | $877,000.00 |
18 | 9/30/2019 | $-1,018,000.00 |
19 | 6/30/2019 | $-247,000.00 |
20 | 3/31/2019 | $-270,000.00 |
21 | 12/31/2018 | $-334,000.00 |
22 | 9/30/2018 | $-395,000.00 |
23 | 6/30/2018 | $83,000.00 |
24 | 3/31/2018 | $909,000.00 |
25 | 12/31/2017 | $558,000.00 |
26 | 9/30/2017 | $346,000.00 |
27 | 6/30/2017 | $33,000.00 |
28 | 3/31/2017 | $-771,000.00 |
29 | 12/31/2016 | $-1,325,000.00 |
30 | 9/30/2016 | $119,000.00 |
31 | 6/30/2016 | $-48,000.00 |
32 | 3/31/2016 | $796,000.00 |
33 | 12/31/2015 | $-469,000.00 |
34 | 9/30/2015 | $-258,000.00 |
35 | 6/30/2015 | $-1,196,000.00 |
36 | 3/31/2015 | $-1,576,000.00 |
37 | 12/31/2014 | $-624,000.00 |
38 | 9/30/2014 | $-442,000.00 |
39 | 6/30/2014 | $25,000.00 |
40 | 3/31/2014 | $102,000.00 |
41 | 12/31/2013 | $223,000.00 |
42 | 9/30/2013 | $165,000.00 |
43 | 6/30/2013 | $-498,000.00 |
44 | 3/31/2013 | $-82,000.00 |
45 | 12/31/2012 | $-364,000.00 |
46 | 9/30/2012 | $-535,000.00 |
47 | 6/30/2012 | $2,710,000.00 |
48 | 3/31/2012 | $-617,000.00 |
49 | 12/31/2011 | $1,532,000.00 |
50 | 9/30/2011 | $835,000.00 |
51 | 6/30/2011 | $236,000.00 |
52 | 6/30/2010 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,262,000.00 |
2 | 9/30/2023 | $7,481,000.00 |
3 | 6/30/2023 | $6,143,000.00 |
4 | 6/30/2022 | $7,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,804,000.00 |
2 | 9/30/2023 | $4,900,000.00 |
3 | 6/30/2023 | $4,675,000.00 |
4 | 3/31/2023 | $4,643,000.00 |
5 | 12/31/2022 | $5,181,000.00 |
6 | 9/30/2022 | $3,626,000.00 |
7 | 6/30/2022 | $3,748,000.00 |
8 | 3/31/2022 | $6,812,000.00 |
9 | 12/31/2021 | $6,696,000.00 |
10 | 9/30/2021 | $7,835,000.00 |
11 | 6/30/2021 | $7,766,000.00 |
12 | 3/31/2021 | $8,950,000.00 |
13 | 12/31/2020 | $9,195,000.00 |
14 | 9/30/2020 | $7,644,000.00 |
15 | 6/30/2020 | $7,416,000.00 |
16 | 3/31/2020 | $6,596,000.00 |
17 | 12/31/2019 | $6,717,000.00 |
18 | 9/30/2019 | $6,344,000.00 |
19 | 6/30/2019 | $9,646,000.00 |
20 | 3/31/2019 | $8,168,000.00 |
21 | 12/31/2018 | $10,693,000.00 |
22 | 9/30/2018 | $9,890,000.00 |
23 | 6/30/2018 | $8,608,000.00 |
24 | 3/31/2018 | $11,073,000.00 |
25 | 12/31/2017 | $10,794,000.00 |
26 | 9/30/2017 | $10,414,000.00 |
27 | 6/30/2017 | $10,068,000.00 |
28 | 3/31/2017 | $10,542,000.00 |
29 | 12/31/2016 | $10,532,000.00 |
30 | 9/30/2016 | $9,454,000.00 |
31 | 6/30/2016 | $10,984,000.00 |
32 | 3/31/2016 | $10,925,000.00 |
33 | 12/31/2015 | $10,829,000.00 |
34 | 9/30/2015 | $10,761,000.00 |
35 | 6/30/2015 | $10,934,000.00 |
36 | 3/31/2015 | $10,454,000.00 |
37 | 12/31/2014 | $10,483,000.00 |
38 | 9/30/2014 | $7,425,000.00 |
39 | 6/30/2014 | $6,593,000.00 |
40 | 3/31/2014 | $5,599,000.00 |
41 | 12/31/2013 | $5,603,000.00 |
42 | 9/30/2013 | $5,467,000.00 |
43 | 6/30/2013 | $5,382,000.00 |
44 | 3/31/2013 | $4,322,000.00 |
45 | 12/31/2012 | $5,293,000.00 |
46 | 9/30/2012 | $5,592,000.00 |
47 | 6/30/2012 | $5,988,000.00 |
48 | 3/31/2012 | $6,212,000.00 |
49 | 12/31/2011 | $5,744,000.00 |
50 | 6/30/2011 | $6,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,033,000.00 |
2 | 9/30/2023 | $-3,681,000.00 |
3 | 6/30/2023 | $-11,742,000.00 |
4 | 3/31/2023 | $-3,222,000.00 |
5 | 12/31/2022 | $-5,389,000.00 |
6 | 9/30/2022 | $-2,558,000.00 |
7 | 6/30/2022 | $-10,391,000.00 |
8 | 3/31/2022 | $-2,293,000.00 |
9 | 12/31/2021 | $-2,490,000.00 |
10 | 9/30/2021 | $-2,668,000.00 |
11 | 6/30/2021 | $-27,666,000.00 |
12 | 3/31/2021 | $-4,027,000.00 |
13 | 12/31/2020 | $-8,954,000.00 |
14 | 9/30/2020 | $-4,694,000.00 |
15 | 6/30/2020 | $-6,700,000.00 |
16 | 3/31/2020 | $-5,281,000.00 |
17 | 12/31/2019 | $3,327,000.00 |
18 | 9/30/2019 | $-4,439,000.00 |
19 | 6/30/2019 | $-14,927,000.00 |
20 | 3/31/2019 | $-3,829,000.00 |
21 | 12/31/2018 | $-7,304,000.00 |
22 | 9/30/2018 | $-3,983,000.00 |
23 | 6/30/2018 | $-19,224,000.00 |
24 | 3/31/2018 | $-4,465,000.00 |
25 | 12/31/2017 | $-10,309,000.00 |
26 | 9/30/2017 | $-6,571,000.00 |
27 | 6/30/2017 | $-18,718,000.00 |
28 | 3/31/2017 | $-2,919,000.00 |
29 | 12/31/2016 | $-4,120,000.00 |
30 | 9/30/2016 | $-4,005,000.00 |
31 | 6/30/2016 | $1,179,000.00 |
32 | 3/31/2016 | $-14,124,000.00 |
33 | 12/31/2015 | $-10,161,000.00 |
34 | 9/30/2015 | $-5,091,000.00 |
35 | 6/30/2015 | $-18,621,000.00 |
36 | 3/31/2015 | $-14,607,000.00 |
37 | 12/31/2014 | $-10,989,000.00 |
38 | 9/30/2014 | $-5,461,000.00 |
39 | 6/30/2014 | $162,000.00 |
40 | 3/31/2014 | $-9,547,000.00 |
41 | 12/31/2013 | $-3,775,000.00 |
42 | 9/30/2013 | $-2,460,000.00 |
43 | 6/30/2013 | $252,000.00 |
44 | 3/31/2013 | $-8,849,000.00 |
45 | 12/31/2012 | $-2,580,000.00 |
46 | 9/30/2012 | $-704,000.00 |
47 | 6/30/2012 | $-12,521,000.00 |
48 | 3/31/2012 | $-952,000.00 |
49 | 12/31/2011 | $-4,464,000.00 |
50 | 9/30/2011 | $-2,858,000.00 |
51 | 6/30/2011 | $2,288,000.00 |
52 | 3/31/2011 | $22,000.00 |
53 | 12/31/2010 | $2,292,000.00 |
54 | 6/30/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $14,080,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 3/31/2019 | $200,000.00 |
3 | 12/31/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $248,000.00 |
3 | 3/31/2023 | $248,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $116,000.00 |
5 | 6/30/2022 | $258,000.00 |
6 | 3/31/2022 | $258,000.00 |
7 | 12/31/2021 | $258,000.00 |
8 | 6/30/2021 | $343,000.00 |
9 | 3/31/2021 | $343,000.00 |
10 | 12/31/2020 | $343,000.00 |
11 | 6/30/2020 | $207,000.00 |
12 | 3/31/2020 | $207,000.00 |
13 | 12/31/2019 | $207,000.00 |
14 | 9/30/2019 | $207,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $293,000.00 |
18 | 3/31/2018 | $293,000.00 |
19 | 12/31/2017 | $293,000.00 |
20 | 9/30/2017 | $19,000.00 |
21 | 6/30/2017 | $1,419,000.00 |
22 | 3/31/2017 | $841,000.00 |
23 | 12/31/2016 | $737,000.00 |
24 | 9/30/2016 | $99,000.00 |
25 | 6/30/2016 | $2,832,000.00 |
26 | 3/31/2016 | $3,045,000.00 |
27 | 12/31/2015 | $2,841,000.00 |
28 | 9/30/2015 | $1,060,000.00 |
29 | 6/30/2015 | $660,000.00 |
30 | 3/31/2015 | $495,000.00 |
31 | 12/31/2014 | $394,000.00 |
32 | 6/30/2014 | $260,000.00 |
33 | 3/31/2014 | $220,000.00 |
34 | 12/31/2013 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,000.00 |
2 | 3/31/2022 | -- |
3 | 6/30/2013 | $3,861,000.00 |
4 | 3/31/2013 | $3,861,000.00 |
5 | 12/31/2012 | $3,861,000.00 |
6 | 9/30/2012 | $3,861,000.00 |
7 | 6/30/2012 | $1,384,000.00 |
8 | 3/31/2012 | $1,384,000.00 |
9 | 12/31/2011 | $1,384,000.00 |
10 | 9/30/2011 | $1,384,000.00 |
11 | 6/30/2011 | $70,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $33,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2020 | $170,000.00 |
10 | 3/31/2020 | $170,000.00 |
11 | 6/30/2018 | $333,000.00 |
12 | 6/30/2017 | $333,000.00 |
13 | 6/30/2013 | $232,000.00 |
14 | 3/31/2013 | $232,000.00 |
15 | 12/31/2012 | $232,000.00 |
16 | 9/30/2012 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $79,000.00 |
6 | 3/31/2021 | $79,000.00 |
7 | 12/31/2020 | $79,000.00 |
8 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,341,000.00 |
2 | 9/30/2023 | $1,092,000.00 |
3 | 6/30/2023 | $12,614,000.00 |
4 | 3/31/2023 | $4,579,000.00 |
5 | 12/31/2022 | $2,773,000.00 |
6 | 9/30/2022 | $1,272,000.00 |
7 | 6/30/2022 | $4,717,000.00 |
8 | 3/31/2022 | $3,321,000.00 |
9 | 12/31/2021 | $2,259,000.00 |
10 | 9/30/2021 | $1,456,000.00 |
11 | 6/30/2021 | $2,320,000.00 |
12 | 3/31/2021 | $1,427,000.00 |
13 | 12/31/2020 | $1,167,000.00 |
14 | 9/30/2020 | $569,000.00 |
15 | 6/30/2020 | $3,558,000.00 |
16 | 3/31/2020 | $2,764,000.00 |
17 | 12/31/2019 | $2,533,000.00 |
18 | 9/30/2019 | $1,267,000.00 |
19 | 6/30/2019 | $4,311,000.00 |
20 | 3/31/2019 | $3,236,000.00 |
21 | 12/31/2018 | $2,218,000.00 |
22 | 9/30/2018 | $1,602,000.00 |
23 | 6/30/2018 | $6,276,000.00 |
24 | 3/31/2018 | $4,598,000.00 |
25 | 12/31/2017 | $1,977,000.00 |
26 | 9/30/2017 | $929,000.00 |
27 | 6/30/2017 | $5,031,000.00 |
28 | 3/31/2017 | $3,619,000.00 |
29 | 12/31/2016 | $3,136,000.00 |
30 | 9/30/2016 | $1,299,000.00 |
31 | 6/30/2016 | $8,066,000.00 |
32 | 3/31/2016 | $5,885,000.00 |
33 | 12/31/2015 | $4,125,000.00 |
34 | 9/30/2015 | $1,544,000.00 |
35 | 6/30/2015 | $10,445,000.00 |
36 | 3/31/2015 | $5,925,000.00 |
37 | 12/31/2014 | $4,170,000.00 |
38 | 9/30/2014 | $2,691,000.00 |
39 | 6/30/2014 | $11,931,000.00 |
40 | 3/31/2014 | $9,615,000.00 |
41 | 12/31/2013 | $6,899,000.00 |
42 | 9/30/2013 | $3,206,000.00 |
43 | 6/30/2013 | $15,126,000.00 |
44 | 3/31/2013 | $11,621,000.00 |
45 | 12/31/2012 | $9,207,000.00 |
46 | 9/30/2012 | $5,319,000.00 |
47 | 6/30/2012 | $10,769,000.00 |
48 | 3/31/2012 | $7,714,000.00 |
49 | 12/31/2011 | $3,900,000.00 |
50 | 9/30/2011 | $995,000.00 |
51 | 6/30/2011 | $4,022,000.00 |
52 | 3/31/2011 | $4,061,000.00 |
53 | 12/31/2010 | $3,250,000.00 |
54 | 6/30/2010 | $5,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.00 |
8 | 3/31/2017 | $0.00 |
9 | 12/31/2016 | $0.00 |
10 | 9/30/2016 | $0.00 |
11 | 6/30/2016 | $0.00 |
12 | 3/31/2016 | $0.00 |
13 | 12/31/2015 | $0.00 |
14 | 9/30/2015 | $0.00 |
15 | 6/30/2015 | $0.00 |
16 | 3/31/2015 | $0.00 |
17 | 12/31/2014 | $0.00 |
18 | 9/30/2014 | $0.00 |
19 | 6/30/2014 | $0.00 |
20 | 3/31/2014 | $0.00 |
21 | 12/31/2013 | $0.00 |
22 | 9/30/2013 | $0.00 |
23 | 6/30/2013 | $0.00 |
24 | 3/31/2013 | $0.00 |
25 | 12/31/2012 | $0.00 |
26 | 9/30/2012 | $0.00 |
27 | 6/30/2012 | $0.00 |
28 | 3/31/2012 | $0.00 |
29 | 12/31/2011 | $0.00 |
30 | 6/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 6/30/2022 | $5,000,000.00 |
3 | 6/30/2021 | $5,000,000.00 |
4 | 6/30/2020 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 6/30/2018 | $5,000,000.00 |
7 | 6/30/2017 | $5,000,000.00 |
8 | 3/31/2017 | $5,000,000.00 |
9 | 12/31/2016 | $5,000,000.00 |
10 | 9/30/2016 | $5,000,000.00 |
11 | 6/30/2016 | $5,000,000.00 |
12 | 3/31/2016 | $5,000,000.00 |
13 | 12/31/2015 | $5,000,000.00 |
14 | 9/30/2015 | $5,000,000.00 |
15 | 6/30/2015 | $5,000,000.00 |
16 | 3/31/2015 | $5,000,000.00 |
17 | 12/31/2014 | $5,000,000.00 |
18 | 9/30/2014 | $5,000,000.00 |
19 | 6/30/2014 | $5,000,000.00 |
20 | 3/31/2014 | $5,000,000.00 |
21 | 12/31/2013 | $5,000,000.00 |
22 | 9/30/2013 | $5,000,000.00 |
23 | 6/30/2013 | $5,000,000.00 |
24 | 3/31/2013 | $5,000,000.00 |
25 | 12/31/2012 | $5,000,000.00 |
26 | 9/30/2012 | $5,000,000.00 |
27 | 6/30/2012 | $5,000,000.00 |
28 | 3/31/2012 | $5,000,000.00 |
29 | 12/31/2011 | $5,000,000.00 |
30 | 6/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,020,000.00 |
2 | 9/30/2023 | $28,798,000.00 |
3 | 6/30/2023 | $27,612,000.00 |
4 | 3/31/2023 | $25,455,000.00 |
5 | 12/31/2022 | $23,536,000.00 |
6 | 9/30/2022 | $24,241,000.00 |
7 | 6/30/2022 | $23,794,000.00 |
8 | 3/31/2022 | $21,987,000.00 |
9 | 12/31/2021 | $20,940,000.00 |
10 | 9/30/2021 | $22,263,000.00 |
11 | 6/30/2021 | $21,547,000.00 |
12 | 3/31/2021 | $21,030,000.00 |
13 | 12/31/2020 | $22,309,000.00 |
14 | 9/30/2020 | $18,139,000.00 |
15 | 6/30/2020 | $21,227,000.00 |
16 | 3/31/2020 | $21,266,000.00 |
17 | 12/31/2019 | $20,320,000.00 |
18 | 9/30/2019 | $20,500,000.00 |
19 | 6/30/2019 | $24,205,000.00 |
20 | 3/31/2019 | $21,452,000.00 |
21 | 12/31/2018 | $18,476,000.00 |
22 | 9/30/2018 | $17,075,000.00 |
23 | 6/30/2018 | $15,569,000.00 |
24 | 3/31/2018 | $16,653,000.00 |
25 | 12/31/2017 | $15,577,000.00 |
26 | 9/30/2017 | $16,909,000.00 |
27 | 6/30/2017 | $18,988,000.00 |
28 | 3/31/2017 | $17,704,000.00 |
29 | 12/31/2016 | $14,516,000.00 |
30 | 9/30/2016 | $14,655,000.00 |
31 | 6/30/2016 | $16,098,000.00 |
32 | 3/31/2016 | $14,688,000.00 |
33 | 12/31/2015 | $13,598,000.00 |
34 | 9/30/2015 | $16,527,000.00 |
35 | 6/30/2015 | $15,991,000.00 |
36 | 3/31/2015 | $15,650,000.00 |
37 | 12/31/2014 | $15,076,000.00 |
38 | 9/30/2014 | $16,266,000.00 |
39 | 6/30/2014 | $17,873,000.00 |
40 | 3/31/2014 | $17,939,000.00 |
41 | 12/31/2013 | $13,304,000.00 |
42 | 9/30/2013 | $13,083,000.00 |
43 | 6/30/2013 | $12,595,000.00 |
44 | 3/31/2013 | $15,869,000.00 |
45 | 12/31/2012 | $14,766,000.00 |
46 | 9/30/2012 | $17,619,000.00 |
47 | 6/30/2012 | $16,715,000.00 |
48 | 3/31/2012 | $13,798,000.00 |
49 | 12/31/2011 | $12,481,000.00 |
50 | 6/30/2011 | $21,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 12/31/2022 | $1,139,000.00 |
4 | 6/30/2022 | $3,889,000.00 |
5 | 6/30/2021 | $3,030,000.00 |
6 | 6/30/2016 | $3,849,000.00 |
7 | 6/30/2015 | $6,555,000.00 |
8 | 6/30/2014 | $9,054,000.00 |
9 | 9/30/2013 | $629,000.00 |
10 | 6/30/2013 | $7,455,000.00 |
11 | 3/31/2013 | $5,555,000.00 |
12 | 12/31/2012 | $5,147,000.00 |
13 | 9/30/2012 | $251,000.00 |
14 | 6/30/2012 | $4,449,000.00 |
15 | 3/31/2012 | $1,652,000.00 |
16 | 12/31/2011 | $2,030,000.00 |
17 | 9/30/2011 | $911,000.00 |
18 | 6/30/2011 | $5,601,000.00 |
19 | 3/31/2011 | $3,281,000.00 |
20 | 12/31/2010 | $2,543,000.00 |
21 | 6/30/2010 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 6/30/2022 | $-15,000,000.00 |
4 | 3/31/2022 | $-15,000,000.00 |
5 | 12/31/2021 | $-15,000,000.00 |
6 | 6/30/2021 | $-5,000,000.00 |
7 | 3/31/2021 | $-447,000.00 |
8 | 12/31/2020 | $-1,288,000.00 |
9 | 9/30/2020 | $-659,000.00 |
10 | 6/30/2020 | $-263,000.00 |
11 | 3/31/2020 | $2,458,000.00 |
12 | 12/31/2019 | $-2,983,000.00 |
13 | 9/30/2019 | $2,941,000.00 |
14 | 6/30/2019 | $4,578,000.00 |
15 | 3/31/2019 | $6,498,000.00 |
16 | 12/31/2018 | $-1,147,000.00 |
17 | 9/30/2018 | $-3,263,000.00 |
18 | 6/30/2018 | $-27,863,000.00 |
19 | 3/31/2018 | $-23,541,000.00 |
20 | 12/31/2017 | $-26,565,000.00 |
21 | 9/30/2017 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $1,548,000.00 |
4 | 3/31/2022 | $1,224,000.00 |
5 | 12/31/2021 | $1,524,000.00 |
6 | 6/30/2021 | $855,000.00 |
7 | 3/31/2021 | $855,000.00 |
8 | 12/31/2020 | $66,000.00 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,139,000.00 |
2 | 12/31/2022 | $1,139,000.00 |
3 | 6/30/2022 | $2,341,000.00 |
4 | 3/31/2022 | $1,524,000.00 |
5 | 12/31/2021 | $1,224,000.00 |
6 | 6/30/2021 | $2,175,000.00 |
7 | 3/31/2021 | $1,042,000.00 |
8 | 12/31/2020 | $1,042,000.00 |
9 | 6/30/2020 | $2,450,000.00 |
10 | 3/31/2020 | $1,359,000.00 |
11 | 12/31/2019 | $1,358,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | $3,927,000.00 |
14 | 3/31/2019 | $3,215,000.00 |
15 | 12/31/2018 | $2,048,000.00 |
16 | 9/30/2018 | $837,000.00 |
17 | 6/30/2018 | $4,389,000.00 |
18 | 3/31/2018 | $2,880,000.00 |
19 | 12/31/2017 | $2,036,000.00 |
20 | 9/30/2017 | $900,000.00 |
21 | 6/30/2017 | $3,786,000.00 |
22 | 3/31/2017 | $3,075,000.00 |
23 | 12/31/2016 | $2,050,000.00 |
24 | 9/30/2016 | $1,227,000.00 |
25 | 6/30/2016 | $3,849,000.00 |
26 | 3/31/2016 | $2,950,000.00 |
27 | 12/31/2015 | $2,055,000.00 |
28 | 9/30/2015 | $1,034,000.00 |
29 | 6/30/2015 | $6,555,000.00 |
30 | 3/31/2015 | $5,207,000.00 |
31 | 12/31/2014 | $3,034,000.00 |
32 | 9/30/2014 | $1,886,000.00 |
33 | 3/31/2014 | $7,414,000.00 |
34 | 12/31/2013 | $4,063,000.00 |
35 | 9/30/2013 | $629,000.00 |
36 | 3/31/2013 | $5,555,000.00 |
37 | 12/31/2012 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,590,000.00 |
2 | 9/30/2023 | $-2,969,000.00 |
3 | 6/30/2023 | $-9,280,000.00 |
4 | 3/31/2023 | $-6,724,000.00 |
5 | 12/31/2022 | $-7,323,000.00 |
6 | 9/30/2022 | $-5,449,000.00 |
7 | 6/30/2022 | $-5,347,000.00 |
8 | 3/31/2022 | $-1,895,000.00 |
9 | 12/31/2021 | $-849,000.00 |
10 | 9/30/2021 | $-1,028,000.00 |
11 | 6/30/2021 | $-6,311,000.00 |
12 | 3/31/2021 | $4,781,000.00 |
13 | 12/31/2020 | $5,171,000.00 |
14 | 9/30/2020 | $402,000.00 |
15 | 6/30/2020 | $3,827,000.00 |
16 | 3/31/2020 | $3,979,000.00 |
17 | 12/31/2019 | $1,354,000.00 |
18 | 9/30/2019 | $-9,356,000.00 |
19 | 6/30/2019 | $-16,430,000.00 |
20 | 3/31/2019 | $-15,030,000.00 |
21 | 12/31/2018 | $-13,846,000.00 |
22 | 9/30/2018 | $-9,206,000.00 |
23 | 6/30/2018 | $-23,899,000.00 |
24 | 3/31/2018 | $-22,953,000.00 |
25 | 12/31/2017 | $-14,101,000.00 |
26 | 9/30/2017 | $-9,382,000.00 |
27 | 6/30/2017 | $-29,579,000.00 |
28 | 12/31/2016 | $-19,295,000.00 |
29 | 9/30/2016 | $-9,926,000.00 |
30 | 6/30/2016 | $-25,504,000.00 |
31 | 6/30/2015 | $-40,209,000.00 |
32 | 3/31/2015 | $-2,967,000.00 |
33 | 12/31/2014 | $-9,992,000.00 |
34 | 9/30/2014 | $-21,650,000.00 |
35 | 6/30/2014 | $-9,809,000.00 |
36 | 3/31/2014 | $-4,665,000.00 |
37 | 12/31/2013 | $-5,441,000.00 |
38 | 9/30/2013 | $-15,533,000.00 |
39 | 6/30/2013 | $-116,508,000.00 |
40 | 3/31/2013 | $-31,203,000.00 |
41 | 12/31/2012 | $-29,171,000.00 |
42 | 9/30/2012 | $-24,130,000.00 |
43 | 6/30/2012 | $-78,453,000.00 |
44 | 3/31/2012 | $-16,533,000.00 |
45 | 12/31/2011 | $-10,387,000.00 |
46 | 9/30/2011 | $-28,083,000.00 |
47 | 6/30/2011 | $-27,111,000.00 |
48 | 3/31/2011 | $-1,160,000.00 |
49 | 12/31/2010 | $4,098,000.00 |
50 | 9/30/2010 | $-4,640,000.00 |
51 | 6/30/2010 | $2,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,609,000.00 |
2 | 9/30/2023 | $104,387,000.00 |
3 | 6/30/2023 | $99,489,000.00 |
4 | 3/31/2023 | $91,354,000.00 |
5 | 12/31/2022 | $91,941,000.00 |
6 | 9/30/2022 | $90,042,000.00 |
7 | 6/30/2022 | $91,895,000.00 |
8 | 3/31/2022 | $90,962,000.00 |
9 | 12/31/2021 | $91,026,000.00 |
10 | 9/30/2021 | $91,511,000.00 |
11 | 6/30/2021 | $90,507,000.00 |
12 | 3/31/2021 | $92,690,000.00 |
13 | 12/31/2020 | $99,085,000.00 |
14 | 9/30/2020 | $99,254,000.00 |
15 | 6/30/2020 | $100,122,000.00 |
16 | 3/31/2020 | $99,986,000.00 |
17 | 12/31/2019 | $99,210,000.00 |
18 | 9/30/2019 | $98,620,000.00 |
19 | 6/30/2019 | $98,018,000.00 |
20 | 3/31/2019 | $99,400,000.00 |
21 | 12/31/2018 | $99,217,000.00 |
22 | 9/30/2018 | $99,450,000.00 |
23 | 6/30/2018 | $103,666,000.00 |
24 | 3/31/2018 | $102,747,000.00 |
25 | 12/31/2017 | $101,440,000.00 |
26 | 9/30/2017 | $102,708,000.00 |
27 | 6/30/2017 | $103,062,000.00 |
28 | 3/31/2017 | $102,946,000.00 |
29 | 12/31/2016 | $101,913,000.00 |
30 | 9/30/2016 | $101,592,000.00 |
31 | 6/30/2016 | $100,331,000.00 |
32 | 3/31/2016 | $104,599,000.00 |
33 | 12/31/2015 | $104,051,000.00 |
34 | 9/30/2015 | $101,595,000.00 |
35 | 6/30/2015 | $102,206,000.00 |
36 | 3/31/2015 | $97,883,000.00 |
37 | 12/31/2014 | $99,230,000.00 |
38 | 9/30/2014 | $98,322,000.00 |
39 | 6/30/2014 | $97,225,000.00 |
40 | 3/31/2014 | $95,634,000.00 |
41 | 12/31/2013 | $94,074,000.00 |
42 | 9/30/2013 | $91,864,000.00 |
43 | 6/30/2013 | $90,206,000.00 |
44 | 3/31/2013 | $87,775,000.00 |
45 | 12/31/2012 | $87,072,000.00 |
46 | 9/30/2012 | $88,476,000.00 |
47 | 6/30/2012 | $82,800,000.00 |
48 | 6/30/2011 | $76,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,919,000.00 |
2 | 9/30/2023 | $24,963,000.00 |
3 | 6/30/2023 | $20,926,000.00 |
4 | 3/31/2023 | $11,722,000.00 |
5 | 12/31/2022 | $11,155,000.00 |
6 | 9/30/2022 | $10,938,000.00 |
7 | 6/30/2022 | $12,685,000.00 |
8 | 3/31/2022 | $12,220,000.00 |
9 | 12/31/2021 | $12,208,000.00 |
10 | 9/30/2021 | $12,263,000.00 |
11 | 6/30/2021 | $12,332,000.00 |
12 | 3/31/2021 | $12,327,000.00 |
13 | 12/31/2020 | $13,773,000.00 |
14 | 9/30/2020 | $14,540,000.00 |
15 | 6/30/2020 | $15,349,000.00 |
16 | 3/31/2020 | $16,302,000.00 |
17 | 12/31/2019 | $16,977,000.00 |
18 | 9/30/2019 | $16,682,000.00 |
19 | 6/30/2019 | $17,122,000.00 |
20 | 3/31/2019 | $20,265,000.00 |
21 | 12/31/2018 | $21,103,000.00 |
22 | 9/30/2018 | $23,126,000.00 |
23 | 6/30/2018 | $23,698,000.00 |
24 | 3/31/2018 | $24,462,000.00 |
25 | 12/31/2017 | $22,601,000.00 |
26 | 9/30/2017 | $21,672,000.00 |
27 | 6/30/2017 | $23,062,000.00 |
28 | 3/31/2017 | $23,353,000.00 |
29 | 12/31/2016 | $24,967,000.00 |
30 | 9/30/2016 | $26,579,000.00 |
31 | 6/30/2016 | $27,878,000.00 |
32 | 3/31/2016 | $29,061,000.00 |
33 | 12/31/2015 | $29,550,000.00 |
34 | 9/30/2015 | $29,482,000.00 |
35 | 6/30/2015 | $31,829,000.00 |
36 | 3/31/2015 | $29,856,000.00 |
37 | 12/31/2014 | $30,830,000.00 |
38 | 9/30/2014 | $32,733,000.00 |
39 | 6/30/2014 | $34,391,000.00 |
40 | 3/31/2014 | $34,539,000.00 |
41 | 12/31/2013 | $35,569,000.00 |
42 | 9/30/2013 | $34,728,000.00 |
43 | 6/30/2013 | $34,733,000.00 |
44 | 3/31/2013 | $35,325,000.00 |
45 | 12/31/2012 | $37,209,000.00 |
46 | 9/30/2012 | $39,536,000.00 |
47 | 6/30/2012 | $37,458,000.00 |
48 | 3/31/2012 | $39,668,000.00 |
49 | 12/31/2011 | $40,825,000.00 |
50 | 6/30/2011 | $44,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-218,000.00 |
2 | 9/30/2023 | $-100,000.00 |
3 | 6/30/2023 | $2,290,000.00 |
4 | 3/31/2023 | $-410,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | $-23,000.00 |
7 | 6/30/2022 | $266,000.00 |
8 | 3/31/2022 | $241,000.00 |
9 | 12/31/2021 | $366,000.00 |
10 | 9/30/2021 | $303,000.00 |
11 | 6/30/2021 | $133,000.00 |
12 | 3/31/2021 | $78,000.00 |
13 | 12/31/2020 | $-512,000.00 |
14 | 9/30/2020 | $-660,000.00 |
15 | 6/30/2020 | $1,797,000.00 |
16 | 6/30/2019 | $3,681,000.00 |
17 | 3/31/2018 | $-74,000.00 |
18 | 12/31/2017 | $22,000.00 |
19 | 9/30/2017 | $8,000.00 |
20 | 6/30/2017 | $119,000.00 |
21 | 3/31/2017 | $-64,000.00 |
22 | 12/31/2016 | $-63,000.00 |
23 | 9/30/2016 | $-27,000.00 |
24 | 6/30/2016 | $127,000.00 |
25 | 3/31/2016 | $162,000.00 |
26 | 12/31/2015 | $128,000.00 |
27 | 9/30/2015 | $36,000.00 |
28 | 6/30/2015 | $-14,000.00 |
29 | 3/31/2015 | $-71,000.00 |
30 | 12/31/2014 | $-51,000.00 |
31 | 9/30/2014 | $-127,000.00 |
32 | 6/30/2014 | $-707,000.00 |
33 | 3/31/2014 | $-546,000.00 |
34 | 12/31/2013 | $-244,000.00 |
35 | 9/30/2013 | $-10,000.00 |
36 | 6/30/2013 | $787,000.00 |
37 | 3/31/2013 | $-317,000.00 |
38 | 12/31/2012 | $-373,000.00 |
39 | 9/30/2012 | $73,000.00 |
40 | 6/30/2012 | $1,392,000.00 |
41 | 3/31/2012 | $997,000.00 |
42 | 12/31/2011 | $1,342,000.00 |
43 | 9/30/2011 | $-454,000.00 |
44 | 6/30/2011 | $239,000.00 |
45 | 3/31/2011 | $111,000.00 |
46 | 12/31/2010 | $136,000.00 |
47 | 6/30/2010 | $-380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,397,000.00 |
2 | 9/30/2023 | $77,370,000.00 |
3 | 6/30/2023 | $74,777,000.00 |
4 | 3/31/2023 | $77,350,000.00 |
5 | 12/31/2022 | $89,187,000.00 |
6 | 9/30/2022 | $77,029,000.00 |
7 | 6/30/2022 | $94,442,000.00 |
8 | 3/31/2022 | $89,295,000.00 |
9 | 12/31/2021 | $81,905,000.00 |
10 | 9/30/2021 | $94,038,000.00 |
11 | 6/30/2021 | $85,360,000.00 |
12 | 3/31/2021 | $69,914,000.00 |
13 | 12/31/2020 | $65,367,000.00 |
14 | 9/30/2020 | $75,034,000.00 |
15 | 6/30/2020 | $90,599,000.00 |
16 | 3/31/2020 | $102,685,000.00 |
17 | 12/31/2019 | $87,734,000.00 |
18 | 9/30/2019 | $104,684,000.00 |
19 | 6/30/2019 | $111,885,000.00 |
20 | 3/31/2019 | $99,774,000.00 |
21 | 12/31/2018 | $86,333,000.00 |
22 | 9/30/2018 | $66,420,000.00 |
23 | 6/30/2018 | $65,994,000.00 |
24 | 3/31/2018 | $81,846,000.00 |
25 | 12/31/2017 | $80,907,000.00 |
26 | 9/30/2017 | $69,650,000.00 |
27 | 6/30/2017 | $72,789,000.00 |
28 | 3/31/2017 | $87,091,000.00 |
29 | 12/31/2016 | $71,673,000.00 |
30 | 9/30/2016 | $56,939,000.00 |
31 | 6/30/2016 | $56,810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $15,000,000.00 |
3 | 3/31/2022 | $15,000,000.00 |
4 | 12/31/2021 | $15,000,000.00 |
5 | 6/30/2021 | $5,000,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $115,924,000.00 |
6 | 3/31/2021 | $10,000,000.00 |
7 | 12/31/2020 | $10,500,000.00 |
8 | 9/30/2020 | $10,000,000.00 |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $2,865,000.00 |
4 | 12/31/2022 | $2,865,000.00 |
5 | 9/30/2022 | $2,865,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,294,000.00 |
2 | 9/30/2023 | $14,013,000.00 |
3 | 6/30/2023 | $57,129,000.00 |
4 | 3/31/2023 | $14,209,000.00 |
5 | 12/31/2022 | $28,733,000.00 |
6 | 9/30/2022 | $14,092,000.00 |
7 | 6/30/2022 | $57,752,000.00 |
8 | 3/31/2022 | $14,104,000.00 |
9 | 12/31/2021 | $14,697,000.00 |
10 | 9/30/2021 | $14,382,000.00 |
11 | 6/30/2021 | $52,729,000.00 |
12 | 3/31/2021 | $13,268,000.00 |
13 | 12/31/2020 | $11,956,000.00 |
14 | 9/30/2020 | $12,148,000.00 |
15 | 6/30/2020 | $49,784,000.00 |
16 | 3/31/2020 | $37,569,000.00 |
17 | 12/31/2019 | $26,405,000.00 |
18 | 9/30/2019 | $13,341,000.00 |
19 | 6/30/2019 | $56,493,000.00 |
20 | 3/31/2019 | $40,442,000.00 |
21 | 12/31/2018 | $27,529,000.00 |
22 | 9/30/2018 | $13,889,000.00 |
23 | 6/30/2018 | $57,251,000.00 |
24 | 3/31/2018 | $42,663,000.00 |
25 | 12/31/2017 | $28,757,000.00 |
26 | 9/30/2017 | $14,093,000.00 |
27 | 6/30/2017 | $49,921,000.00 |
28 | 3/31/2017 | $36,657,000.00 |
29 | 12/31/2016 | $11,944,000.00 |
30 | 9/30/2016 | $12,229,000.00 |
31 | 6/30/2016 | $56,652,000.00 |
32 | 3/31/2016 | $13,270,000.00 |
33 | 12/31/2015 | $14,931,000.00 |
34 | 9/30/2015 | $14,296,000.00 |
35 | 6/30/2015 | $55,752,000.00 |
36 | 3/31/2015 | $12,836,000.00 |
37 | 12/31/2014 | $28,066,000.00 |
38 | 9/30/2014 | $14,149,000.00 |
39 | 6/30/2014 | $53,724,000.00 |
40 | 3/31/2014 | $13,763,000.00 |
41 | 12/31/2013 | $26,385,000.00 |
42 | 9/30/2013 | $12,950,000.00 |
43 | 6/30/2013 | $66,197,000.00 |
44 | 3/31/2013 | $51,510,000.00 |
45 | 12/31/2012 | $35,813,000.00 |
46 | 9/30/2012 | $18,574,000.00 |
47 | 6/30/2012 | $81,287,000.00 |
48 | 3/31/2012 | $23,783,000.00 |
49 | 12/31/2011 | $37,401,000.00 |
50 | 9/30/2011 | $20,565,000.00 |
51 | 6/30/2011 | $41,687,000.00 |
52 | 3/31/2011 | $26,651,000.00 |
53 | 12/31/2010 | $17,360,000.00 |
54 | 6/30/2010 | $31,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $485,000.00 |
2 | 9/30/2023 | $524,000.00 |
3 | 6/30/2023 | $524,000.00 |
4 | 3/31/2023 | $189,000.00 |
5 | 12/31/2022 | $189,000.00 |
6 | 9/30/2022 | $203,000.00 |
7 | 6/30/2022 | $204,000.00 |
8 | 3/31/2022 | $205,000.00 |
9 | 12/31/2021 | $244,000.00 |
10 | 9/30/2021 | $553,000.00 |
11 | 6/30/2021 | $560,000.00 |
12 | 3/31/2021 | $3,811,000.00 |
13 | 12/31/2020 | $8,692,000.00 |
14 | 9/30/2020 | $5,531,000.00 |
15 | 6/30/2020 | $997,000.00 |
16 | 3/31/2020 | $1,851,000.00 |
17 | 12/31/2019 | $2,648,000.00 |
18 | 9/30/2019 | $5,751,000.00 |
19 | 6/30/2019 | $10,218,000.00 |
20 | 3/31/2019 | $2,103,000.00 |
21 | 12/31/2018 | $5,182,000.00 |
22 | 9/30/2018 | $1,969,000.00 |
23 | 6/30/2018 | $9,830,000.00 |
24 | 3/31/2018 | $1,880,000.00 |
25 | 12/31/2017 | $2,039,000.00 |
26 | 9/30/2017 | $2,547,000.00 |
27 | 6/30/2017 | $12,829,000.00 |
28 | 3/31/2017 | $1,154,000.00 |
29 | 12/31/2016 | $470,000.00 |
30 | 9/30/2016 | $470,000.00 |
31 | 6/30/2016 | $891,000.00 |
32 | 3/31/2016 | $1,080,000.00 |
33 | 12/31/2015 | $2,596,000.00 |
34 | 9/30/2015 | $3,795,000.00 |
35 | 6/30/2015 | $3,734,000.00 |
36 | 3/31/2015 | $2,858,000.00 |
37 | 12/31/2014 | $1,436,000.00 |
38 | 9/30/2014 | $1,457,000.00 |
39 | 6/30/2014 | $1,492,000.00 |
40 | 3/31/2014 | $2,960,000.00 |
41 | 12/31/2013 | $2,956,000.00 |
42 | 9/30/2013 | $2,783,000.00 |
43 | 6/30/2013 | $2,728,000.00 |
44 | 3/31/2013 | $2,613,000.00 |
45 | 12/31/2012 | $2,657,000.00 |
46 | 9/30/2012 | $2,611,000.00 |
47 | 6/30/2012 | $1,560,000.00 |
48 | 3/31/2012 | $3,455,000.00 |
49 | 12/31/2011 | $3,502,000.00 |
50 | 6/30/2011 | $3,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,251,000.00 |
2 | 9/30/2023 | $1,249,000.00 |
3 | 6/30/2023 | $1,276,000.00 |
4 | 3/31/2023 | $1,604,000.00 |
5 | 12/31/2022 | $1,293,000.00 |
6 | 9/30/2022 | $1,180,000.00 |
7 | 6/30/2022 | $1,213,000.00 |
8 | 3/31/2022 | $1,244,000.00 |
9 | 12/31/2021 | $1,256,000.00 |
10 | 9/30/2021 | $1,259,000.00 |
11 | 6/30/2021 | $1,272,000.00 |
12 | 3/31/2021 | $1,310,000.00 |
13 | 12/31/2020 | $1,340,000.00 |
14 | 9/30/2020 | $1,315,000.00 |
15 | 6/30/2020 | $1,337,000.00 |
16 | 3/31/2020 | $1,014,000.00 |
17 | 12/31/2019 | $1,322,000.00 |
18 | 9/30/2019 | $1,226,000.00 |
19 | 6/30/2019 | $1,162,000.00 |
20 | 3/31/2019 | $734,000.00 |
21 | 12/31/2018 | $742,000.00 |
22 | 9/30/2018 | $791,000.00 |
23 | 6/30/2018 | $620,000.00 |
24 | 3/31/2018 | $638,000.00 |
25 | 12/31/2017 | $629,000.00 |
26 | 9/30/2017 | $333,000.00 |
27 | 6/30/2017 | $322,000.00 |
28 | 3/31/2017 | $13,085,000.00 |
29 | 6/30/2016 | $1,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,000,000.00 |
7 | 6/30/2013 | $9,100,000.00 |
8 | 6/30/2012 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-514,726,000.00 |
2 | 9/30/2023 | $-505,105,000.00 |
3 | 6/30/2023 | $-502,136,000.00 |
4 | 3/31/2023 | $-499,580,000.00 |
5 | 12/31/2022 | $-500,179,000.00 |
6 | 9/30/2022 | $-497,971,000.00 |
7 | 6/30/2022 | $-492,522,000.00 |
8 | 3/31/2022 | $-489,070,000.00 |
9 | 12/31/2021 | $-488,024,000.00 |
10 | 9/30/2021 | $-488,203,000.00 |
11 | 6/30/2021 | $-488,024,000.00 |
12 | 3/31/2021 | $-476,932,000.00 |
13 | 12/31/2020 | $-476,542,000.00 |
14 | 9/30/2020 | $-481,311,000.00 |
15 | 6/30/2020 | $-481,713,000.00 |
16 | 3/31/2020 | $-481,561,000.00 |
17 | 12/31/2019 | $-484,186,000.00 |
18 | 9/30/2019 | $-494,896,000.00 |
19 | 6/30/2019 | $-485,540,000.00 |
20 | 3/31/2019 | $-484,140,000.00 |
21 | 12/31/2018 | $-482,956,000.00 |
22 | 9/30/2018 | $-478,377,000.00 |
23 | 6/30/2018 | $-474,285,000.00 |
24 | 3/31/2018 | $-473,339,000.00 |
25 | 12/31/2017 | $-464,487,000.00 |
26 | 9/30/2017 | $-459,768,000.00 |
27 | 6/30/2017 | $-450,386,000.00 |
28 | 3/31/2017 | $-445,131,000.00 |
29 | 12/31/2016 | $-440,102,000.00 |
30 | 9/30/2016 | $-430,733,000.00 |
31 | 6/30/2016 | $-420,807,000.00 |
32 | 3/31/2016 | $-413,600,000.00 |
33 | 12/31/2015 | $-414,356,000.00 |
34 | 9/30/2015 | $-408,329,000.00 |
35 | 6/30/2015 | $-395,303,000.00 |
36 | 3/31/2015 | $-389,703,000.00 |
37 | 12/31/2014 | $-386,736,000.00 |
38 | 9/30/2014 | $-376,744,000.00 |
39 | 6/30/2014 | $-355,094,000.00 |
40 | 3/31/2014 | $-345,285,000.00 |
41 | 12/31/2013 | $-340,620,000.00 |
42 | 9/30/2013 | $-335,179,000.00 |
43 | 6/30/2013 | $-319,646,000.00 |
44 | 3/31/2013 | $-300,931,000.00 |
45 | 12/31/2012 | $-269,728,000.00 |
46 | 9/30/2012 | $-240,557,000.00 |
47 | 6/30/2012 | $-216,427,000.00 |
48 | 3/31/2012 | $-196,163,000.00 |
49 | 12/31/2011 | $-181,282,000.00 |
50 | 6/30/2011 | $-144,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,130,000.00 |
2 | 9/30/2023 | $103,892,000.00 |
3 | 6/30/2023 | $447,605,000.00 |
4 | 3/31/2023 | $118,060,000.00 |
5 | 12/31/2022 | $211,253,000.00 |
6 | 9/30/2022 | $96,493,000.00 |
7 | 6/30/2022 | $429,909,000.00 |
8 | 3/31/2022 | $319,886,000.00 |
9 | 12/31/2021 | $116,275,000.00 |
10 | 9/30/2021 | $107,442,000.00 |
11 | 6/30/2021 | $396,289,000.00 |
12 | 3/31/2021 | $285,353,000.00 |
13 | 12/31/2020 | $97,459,000.00 |
14 | 9/30/2020 | $85,332,000.00 |
15 | 6/30/2020 | $382,928,000.00 |
16 | 3/31/2020 | $99,548,000.00 |
17 | 12/31/2019 | $98,826,000.00 |
18 | 9/30/2019 | $89,577,000.00 |
19 | 6/30/2019 | $418,785,000.00 |
20 | 3/31/2019 | $301,368,000.00 |
21 | 12/31/2018 | $198,147,000.00 |
22 | 9/30/2018 | $95,829,000.00 |
23 | 6/30/2018 | $404,897,000.00 |
24 | 3/31/2018 | $99,832,000.00 |
25 | 12/31/2017 | $100,329,000.00 |
26 | 9/30/2017 | $90,950,000.00 |
27 | 6/30/2017 | $383,414,000.00 |
28 | 6/30/2016 | $398,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $987,900,000.00 |
2 | 9/30/2023 | $1,034,400,000.00 |
3 | 6/30/2023 | $1,061,700,000.00 |
4 | 3/31/2023 | $1,060,200,000.00 |
5 | 12/31/2022 | $1,077,600,000.00 |
6 | 9/30/2022 | $1,107,200,000.00 |
7 | 6/30/2022 | $1,104,400,000.00 |
8 | 3/31/2022 | $1,121,800,000.00 |
9 | 12/31/2021 | $1,102,700,000.00 |
10 | 9/30/2021 | $1,091,000,000.00 |
11 | 6/30/2021 | $1,085,700,000.00 |
12 | 3/31/2021 | $1,041,800,000.00 |
13 | 12/31/2020 | $1,020,500,000.00 |
14 | 9/30/2020 | $984,900,000.00 |
15 | 6/30/2020 | $976,300,000.00 |
16 | 3/31/2020 | $959,400,000.00 |
17 | 12/31/2019 | $935,400,000.00 |
18 | 9/30/2019 | $881,100,000.00 |
19 | 6/30/2019 | $863,800,000.00 |
20 | 3/31/2019 | $830,100,000.00 |
21 | 12/31/2018 | $796,000,000.00 |
22 | 9/30/2018 | $731,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,700,000.00 |
2 | 12/31/2022 | $13,200,000.00 |
3 | 9/30/2022 | $12,200,000.00 |
4 | 6/30/2022 | $3,200,000.00 |
5 | 3/31/2022 | $1,500,000.00 |
6 | 12/31/2021 | $4,900,000.00 |
7 | 9/30/2021 | $900,000.00 |
8 | 6/30/2021 | $1,100,000.00 |
9 | 3/31/2021 | $800,000.00 |
10 | 12/31/2020 | $400,000.00 |
11 | 9/30/2020 | $200,000.00 |
12 | 6/30/2020 | $5,200,000.00 |
13 | 3/31/2020 | $4,400,000.00 |
14 | 12/31/2019 | $3,500,000.00 |
15 | 9/30/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,605,000.00 |
2 | 9/30/2023 | $10,244,000.00 |
3 | 6/30/2023 | $46,178,000.00 |
4 | 3/31/2023 | $35,511,000.00 |
5 | 12/31/2022 | $24,381,000.00 |
6 | 9/30/2022 | $10,795,000.00 |
7 | 6/30/2022 | $49,664,000.00 |
8 | 3/31/2022 | $35,302,000.00 |
9 | 12/31/2021 | $13,233,000.00 |
10 | 9/30/2021 | $11,271,000.00 |
11 | 6/30/2021 | $42,820,000.00 |
12 | 3/31/2021 | $29,813,000.00 |
13 | 12/31/2020 | $10,348,000.00 |
14 | 9/30/2020 | $8,898,000.00 |
15 | 6/30/2020 | $47,254,000.00 |
16 | 3/31/2020 | $35,699,000.00 |
17 | 12/31/2019 | $11,327,000.00 |
18 | 9/30/2019 | $13,266,000.00 |
19 | 6/30/2019 | $55,998,000.00 |
20 | 3/31/2019 | $12,903,000.00 |
21 | 12/31/2018 | $28,175,000.00 |
22 | 9/30/2018 | $13,036,000.00 |
23 | 6/30/2018 | $60,105,000.00 |
24 | 3/31/2018 | $43,241,000.00 |
25 | 12/31/2017 | $13,872,000.00 |
26 | 9/30/2017 | $14,757,000.00 |
27 | 6/30/2017 | $57,477,000.00 |
28 | 3/31/2017 | $41,247,000.00 |
29 | 12/31/2016 | $28,222,000.00 |
30 | 9/30/2016 | $14,318,000.00 |
31 | 6/30/2016 | $56,812,000.00 |
32 | 3/31/2016 | $12,516,000.00 |
33 | 12/31/2015 | $28,493,000.00 |
34 | 9/30/2015 | $13,417,000.00 |
35 | 6/30/2015 | $62,440,000.00 |
36 | 3/31/2015 | $46,763,000.00 |
37 | 12/31/2014 | $15,802,000.00 |
38 | 9/30/2014 | $17,974,000.00 |
39 | 6/30/2014 | $61,885,000.00 |
40 | 3/31/2014 | $44,026,000.00 |
41 | 12/31/2013 | $14,262,000.00 |
42 | 9/30/2013 | $14,454,000.00 |
43 | 6/30/2013 | $54,372,000.00 |
44 | 3/31/2013 | $12,646,000.00 |
45 | 12/31/2012 | $28,650,000.00 |
46 | 9/30/2012 | $12,889,000.00 |
47 | 6/30/2012 | $54,547,000.00 |
48 | 3/31/2012 | $40,047,000.00 |
49 | 12/31/2011 | $27,598,000.00 |
50 | 9/30/2011 | $13,581,000.00 |
51 | 6/30/2011 | $37,181,000.00 |
52 | 3/31/2011 | $8,127,000.00 |
53 | 12/31/2010 | $15,747,000.00 |
54 | 6/30/2010 | $34,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,706,000.00 |
2 | 9/30/2023 | $2,392,000.00 |
3 | 6/30/2023 | $10,053,000.00 |
4 | 3/31/2023 | $7,601,000.00 |
5 | 12/31/2022 | $6,042,000.00 |
6 | 9/30/2022 | $2,916,000.00 |
7 | 6/30/2022 | $10,600,000.00 |
8 | 3/31/2022 | $7,911,000.00 |
9 | 12/31/2021 | $5,211,000.00 |
10 | 9/30/2021 | $2,516,000.00 |
11 | 6/30/2021 | $9,332,000.00 |
12 | 3/31/2021 | $7,097,000.00 |
13 | 12/31/2020 | $4,608,000.00 |
14 | 9/30/2020 | $2,244,000.00 |
15 | 6/30/2020 | $8,152,000.00 |
16 | 3/31/2020 | $5,865,000.00 |
17 | 12/31/2019 | $3,849,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $10,601,000.00 |
20 | 3/31/2019 | $7,779,000.00 |
21 | 12/31/2018 | $4,899,000.00 |
22 | 9/30/2018 | $3,212,000.00 |
23 | 6/30/2018 | $12,289,000.00 |
24 | 3/31/2018 | $9,074,000.00 |
25 | 12/31/2017 | $5,870,000.00 |
26 | 9/30/2017 | $2,432,000.00 |
27 | 6/30/2017 | $13,629,000.00 |
28 | 3/31/2017 | $9,985,000.00 |
29 | 12/31/2016 | $6,387,000.00 |
30 | 9/30/2016 | $3,473,000.00 |
31 | 6/30/2016 | $12,638,000.00 |
32 | 3/31/2016 | $9,446,000.00 |
33 | 12/31/2015 | $5,879,000.00 |
34 | 9/30/2015 | $2,514,000.00 |
35 | 6/30/2015 | $13,930,000.00 |
36 | 3/31/2015 | $10,504,000.00 |
37 | 12/31/2014 | $7,127,000.00 |
38 | 9/30/2014 | $3,273,000.00 |
39 | 6/30/2014 | $11,313,000.00 |
40 | 3/31/2014 | $8,243,000.00 |
41 | 12/31/2013 | $4,983,000.00 |
42 | 9/30/2013 | $2,180,000.00 |
43 | 6/30/2013 | $8,216,000.00 |
44 | 3/31/2013 | $6,119,000.00 |
45 | 12/31/2012 | $4,051,000.00 |
46 | 9/30/2012 | $1,755,000.00 |
47 | 6/30/2012 | $8,458,000.00 |
48 | 3/31/2012 | $6,301,000.00 |
49 | 12/31/2011 | $4,556,000.00 |
50 | 9/30/2011 | $2,609,000.00 |
51 | 6/30/2011 | $13,365,000.00 |
52 | 3/31/2011 | $6,395,000.00 |
53 | 12/31/2010 | $4,451,000.00 |
54 | 6/30/2010 | $10,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.87 |
2 | 6/30/2022 | $1.96 |
3 | 6/30/2021 | $4.52 |
4 | 6/30/2020 | $2.03 |
5 | 6/30/2019 | $3.87 |
6 | 6/30/2018 | $4.10 |
7 | 6/30/2017 | $4.75 |
8 | 6/30/2016 | $5.19 |
9 | 6/30/2012 | $6.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,738,000.00 |
2 | 9/30/2023 | $6,229,000.00 |
3 | 6/30/2023 | $5,721,000.00 |
4 | 3/31/2023 | $5,713,000.00 |
5 | 12/31/2022 | $5,702,000.00 |
6 | 9/30/2022 | $5,705,000.00 |
7 | 6/30/2022 | $8,563,000.00 |
8 | 3/31/2022 | $8,051,000.00 |
9 | 12/31/2021 | $7,541,000.00 |
10 | 9/30/2021 | $3,664,000.00 |
11 | 6/30/2021 | $3,790,000.00 |
12 | 3/31/2021 | $18,942,000.00 |
13 | 12/31/2020 | $12,530,000.00 |
14 | 9/30/2020 | $6,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $231,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $400,000.00 |
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 | $200,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,653,000.00 |
2 | 9/30/2023 | $50,944,000.00 |
3 | 6/30/2023 | $53,659,000.00 |
4 | 3/31/2023 | $54,705,000.00 |
5 | 12/31/2022 | $51,745,000.00 |
6 | 9/30/2022 | $46,991,000.00 |
7 | 6/30/2022 | $53,189,000.00 |
8 | 3/31/2022 | $51,609,000.00 |
9 | 12/31/2021 | $50,994,000.00 |
10 | 9/30/2021 | $45,765,000.00 |
11 | 6/30/2021 | $68,840,000.00 |
12 | 3/31/2021 | $78,550,000.00 |
13 | 12/31/2020 | $77,778,000.00 |
14 | 9/30/2020 | $67,440,000.00 |
15 | 6/30/2020 | $63,635,000.00 |
16 | 3/31/2020 | $59,877,000.00 |
17 | 12/31/2019 | $56,000,000.00 |
18 | 9/30/2019 | $40,974,000.00 |
19 | 6/30/2019 | $49,871,000.00 |
20 | 3/31/2019 | $47,644,000.00 |
21 | 12/31/2018 | $46,145,000.00 |
22 | 9/30/2018 | $47,106,000.00 |
23 | 6/30/2018 | $48,632,000.00 |
24 | 3/31/2018 | $44,778,000.00 |
25 | 12/31/2017 | $49,111,000.00 |
26 | 9/30/2017 | $48,646,000.00 |
27 | 6/30/2017 | $46,533,000.00 |
28 | 3/31/2017 | $45,456,000.00 |
29 | 12/31/2016 | $46,653,000.00 |
30 | 9/30/2016 | $53,370,000.00 |
31 | 6/30/2016 | $59,660,000.00 |
32 | 6/30/2015 | $75,780,000.00 |
33 | 6/30/2014 | $98,548,000.00 |
34 | 3/31/2014 | $95,828,000.00 |
35 | 12/31/2013 | $95,177,000.00 |
36 | 9/30/2013 | $94,666,000.00 |
37 | 6/30/2013 | $106,835,000.00 |
38 | 3/31/2013 | $122,045,000.00 |
39 | 12/31/2012 | $150,827,000.00 |
40 | 9/30/2012 | $172,953,000.00 |
41 | 6/30/2012 | $203,867,000.00 |
42 | 3/31/2012 | $211,178,000.00 |
43 | 12/31/2011 | $224,281,000.00 |
44 | 6/30/2011 | $240,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $320,000.00 |
2 | 12/31/2022 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 12/31/2022 | $1,139,000.00 |
4 | 6/30/2022 | $3,890,000.00 |
5 | 6/30/2021 | $3,031,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $-116,000.00 |
3 | 6/30/2022 | $-257,000.00 |
4 | 12/31/2021 | $-258,000.00 |
5 | 6/30/2021 | $2,000.00 |
6 | 12/31/2020 | $-343,000.00 |
7 | 6/30/2020 | $-206,000.00 |
8 | 3/31/2020 | $1,000.00 |
9 | 12/31/2019 | $1,000.00 |
10 | 9/30/2019 | $-207,000.00 |
11 | 6/30/2014 | $1,000.00 |
12 | 6/30/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,869,000.00 |
2 | 9/30/2023 | $1,431,000.00 |
3 | 6/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,187,000.00 |
2 | 9/30/2023 | $13,805,000.00 |
3 | 6/30/2023 | $9,847,000.00 |
4 | 3/31/2023 | $10,238,000.00 |
5 | 12/31/2022 | $22,395,000.00 |
6 | 9/30/2022 | $12,934,000.00 |
7 | 6/30/2022 | $13,325,000.00 |
8 | 3/31/2022 | $8,204,000.00 |
9 | 12/31/2021 | $11,447,000.00 |
10 | 9/30/2021 | $11,255,000.00 |
11 | 6/30/2021 | $12,354,000.00 |
12 | 3/31/2021 | $10,589,000.00 |
13 | 12/31/2020 | $12,375,000.00 |
14 | 9/30/2020 | $12,093,000.00 |
15 | 6/30/2020 | $11,739,000.00 |
16 | 3/31/2020 | $12,816,000.00 |
17 | 12/31/2019 | $11,530,000.00 |
18 | 9/30/2019 | $7,643,000.00 |
19 | 6/30/2019 | $5,260,000.00 |
20 | 3/31/2019 | $8,016,000.00 |
21 | 12/31/2018 | $11,025,000.00 |
22 | 9/30/2018 | $11,105,000.00 |
23 | 6/30/2018 | $3,218,000.00 |
24 | 6/30/2017 | $2,815,000.00 |
25 | 6/30/2016 | $2,662,000.00 |
26 | 9/30/2013 | $461,000.00 |
27 | 6/30/2013 | $788,000.00 |
28 | 3/31/2013 | $405,000.00 |
29 | 12/31/2012 | $373,000.00 |
30 | 9/30/2012 | $226,000.00 |
31 | 6/30/2012 | $305,000.00 |
32 | 6/30/2011 | $2,319,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,800,000.00 |
2 | 6/30/2022 | $18,100,000.00 |
3 | 6/30/2021 | $46,300,000.00 |
4 | 6/30/2020 | $45,200,000.00 |
5 | 6/30/2019 | $39,700,000.00 |
6 | 6/30/2018 | $32,400,000.00 |
7 | 6/30/2017 | $26,500,000.00 |
8 | 6/30/2016 | $22,400,000.00 |
9 | 6/30/2015 | $20,300,000.00 |
10 | 6/30/2014 | $14,700,000.00 |
11 | 6/30/2013 | $9,800,000.00 |
12 | 6/30/2012 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,600,000.00 |
2 | 9/30/2023 | $21,600,000.00 |
3 | 6/30/2023 | $21,600,000.00 |
4 | 3/31/2023 | $19,800,000.00 |
5 | 12/31/2022 | $19,800,000.00 |
6 | 9/30/2022 | $19,800,000.00 |
7 | 6/30/2022 | $19,800,000.00 |
8 | 3/31/2022 | $18,800,000.00 |
9 | 12/31/2021 | $18,800,000.00 |
10 | 9/30/2021 | $18,800,000.00 |
11 | 6/30/2021 | $18,765,000.00 |
12 | 3/31/2021 | $17,000,000.00 |
13 | 12/31/2020 | $17,000,000.00 |
14 | 9/30/2020 | $17,000,000.00 |
15 | 6/30/2020 | $16,996,000.00 |
16 | 3/31/2020 | $16,300,000.00 |
17 | 12/31/2019 | $16,300,000.00 |
18 | 9/30/2019 | $16,300,000.00 |
19 | 6/30/2019 | $16,280,000.00 |
20 | 6/30/2018 | $15,299,000.00 |
21 | 6/30/2017 | $15,819,000.00 |
22 | 6/30/2016 | $16,643,000.00 |
23 | 6/30/2015 | $17,023,000.00 |
24 | 6/30/2014 | $17,169,000.00 |
25 | 6/30/2013 | $16,749,000.00 |
26 | 6/30/2012 | $15,147,000.00 |
27 | 6/30/2011 | $14,158,000.00 |
28 | 6/30/2010 | $3,669,000.00 |
29 | 6/30/2009 | $3,364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $589,000.00 |
2 | 6/30/2022 | $238,000.00 |
3 | 6/30/2021 | $450,000.00 |
4 | 6/30/2020 | $524,000.00 |
5 | 6/30/2019 | $533,000.00 |
6 | 6/30/2018 | $1,343,000.00 |
7 | 6/30/2017 | $2,313,000.00 |
8 | 6/30/2016 | $2,640,000.00 |
9 | 6/30/2015 | $901,000.00 |
10 | 6/30/2014 | $1,069,000.00 |
11 | 6/30/2013 | $743,000.00 |
12 | 6/30/2012 | $180,000.00 |
13 | 6/30/2011 | $37,000.00 |
14 | 6/30/2010 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,692,000.00 |
2 | 6/30/2022 | $1,222,000.00 |
3 | 6/30/2021 | $1,433,000.00 |
4 | 6/30/2020 | $954,000.00 |
5 | 6/30/2019 | $934,000.00 |
6 | 6/30/2018 | $823,000.00 |
7 | 6/30/2017 | $1,190,000.00 |
8 | 6/30/2016 | $1,811,000.00 |
9 | 6/30/2015 | $726,000.00 |
10 | 6/30/2014 | $1,489,000.00 |
11 | 6/30/2013 | $1,781,000.00 |
12 | 6/30/2012 | $1,129,000.00 |
13 | 6/30/2011 | $10,468,000.00 |
14 | 6/30/2010 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $652,000.00 |
2 | 6/30/2022 | $61,000.00 |
3 | 6/30/2021 | $786,000.00 |
4 | 6/30/2020 | $286,000.00 |
5 | 6/30/2019 | $580,000.00 |
6 | 6/30/2017 | $299,000.00 |
7 | 6/30/2016 | $449,000.00 |
8 | 6/30/2015 | $29,000.00 |
9 | 6/30/2013 | $564,000.00 |
10 | 6/30/2012 | $40,000.00 |
11 | 6/30/2011 | $58,000.00 |
12 | 6/30/2010 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,200,000.00 |
2 | 9/30/2023 | $21,200,000.00 |
3 | 6/30/2023 | $21,200,000.00 |
4 | 3/31/2023 | $19,600,000.00 |
5 | 12/31/2022 | $19,600,000.00 |
6 | 9/30/2022 | $19,600,000.00 |
7 | 6/30/2022 | $19,600,000.00 |
8 | 3/31/2022 | $18,600,000.00 |
9 | 12/31/2021 | $18,600,000.00 |
10 | 9/30/2021 | $18,600,000.00 |
11 | 6/30/2021 | $18,600,000.00 |
12 | 6/30/2020 | $16,800,000.00 |
13 | 6/30/2019 | $14,400,000.00 |
14 | 6/30/2018 | $13,100,000.00 |
15 | 6/30/2017 | $11,900,000.00 |
16 | 6/30/2016 | $11,200,000.00 |
17 | 6/30/2015 | $10,500,000.00 |
18 | 6/30/2014 | $10,200,000.00 |
19 | 6/30/2013 | $3,600,000.00 |
20 | 6/30/2012 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,321,000.00 |
2 | 9/30/2023 | $10,445,000.00 |
3 | 6/30/2023 | $11,718,000.00 |
4 | 6/30/2022 | $7,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,933,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 3/31/2021 | $1,316,000.00 |
6 | 12/31/2020 | $1,328,000.00 |
7 | 9/30/2020 | $487,000.00 |
8 | 3/31/2020 | $379,000.00 |
9 | 12/31/2019 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,165,000.00 |
2 | 9/30/2023 | $96,555,000.00 |
3 | 6/30/2023 | $94,884,000.00 |
4 | 3/31/2023 | $94,532,000.00 |
5 | 12/31/2022 | $94,048,000.00 |
6 | 9/30/2022 | $93,529,000.00 |
7 | 6/30/2022 | $92,095,000.00 |
8 | 3/31/2022 | $91,780,000.00 |
9 | 12/31/2021 | $91,299,000.00 |
10 | 9/30/2021 | $90,838,000.00 |
11 | 6/30/2021 | $92,031,000.00 |
12 | 3/31/2021 | $93,422,000.00 |
13 | 12/31/2020 | $93,353,000.00 |
14 | 9/30/2020 | $91,681,000.00 |
15 | 6/30/2020 | $90,623,000.00 |
16 | 3/31/2020 | $90,855,000.00 |
17 | 12/31/2019 | $90,279,000.00 |
18 | 9/30/2019 | $88,772,000.00 |
19 | 6/30/2019 | $87,465,000.00 |
20 | 3/31/2019 | $87,220,000.00 |
21 | 12/31/2018 | $86,858,000.00 |
22 | 6/30/2018 | $84,893,000.00 |
23 | 3/31/2017 | $82,913,000.00 |
24 | 6/30/2016 | $81,081,000.00 |
25 | 3/31/2016 | $80,320,000.00 |
26 | 12/31/2015 | $80,346,000.00 |
27 | 9/30/2015 | $79,760,000.00 |
28 | 3/31/2015 | $78,746,000.00 |
29 | 6/30/2013 | $73,281,000.00 |
30 | 3/31/2013 | $72,953,000.00 |
31 | 12/31/2012 | $72,870,000.00 |
32 | 9/30/2012 | $71,995,000.00 |
33 | 6/30/2012 | $71,473,000.00 |
34 | 3/31/2012 | $70,692,000.00 |
35 | 12/31/2011 | $70,698,000.00 |
36 | 9/30/2011 | $70,263,000.00 |
37 | 6/30/2011 | $60,085,000.00 |
38 | 3/31/2011 | $59,298,000.00 |
39 | 12/31/2010 | $58,975,000.00 |
40 | 9/30/2010 | $58,667,000.00 |
41 | 6/30/2010 | $60,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,165,000.00 |
2 | 9/30/2023 | $96,555,000.00 |
3 | 6/30/2023 | $94,884,000.00 |
4 | 3/31/2023 | $94,532,000.00 |
5 | 12/31/2022 | $94,048,000.00 |
6 | 9/30/2022 | $93,529,000.00 |
7 | 6/30/2022 | $92,095,000.00 |
8 | 3/31/2022 | $92,761,000.00 |
9 | 12/31/2021 | $91,299,000.00 |
10 | 9/30/2021 | $90,838,000.00 |
11 | 6/30/2021 | $92,031,000.00 |
12 | 3/31/2021 | $93,123,000.00 |
13 | 12/31/2020 | $92,025,000.00 |
14 | 9/30/2020 | $91,194,000.00 |
15 | 6/30/2020 | $89,874,000.00 |
16 | 3/31/2020 | $90,476,000.00 |
17 | 12/31/2019 | $89,517,000.00 |
18 | 9/30/2019 | $88,772,000.00 |
19 | 6/30/2019 | $87,465,000.00 |
20 | 3/31/2019 | $87,220,000.00 |
21 | 12/31/2018 | $86,858,000.00 |
22 | 6/30/2018 | $84,893,000.00 |
23 | 3/31/2017 | $82,913,000.00 |
24 | 6/30/2016 | $81,081,000.00 |
25 | 3/31/2016 | $80,860,000.00 |
26 | 12/31/2015 | $80,346,000.00 |
27 | 9/30/2015 | $79,760,000.00 |
28 | 3/31/2015 | $78,746,000.00 |
29 | 6/30/2013 | $73,281,000.00 |
30 | 3/31/2013 | $72,953,000.00 |
31 | 12/31/2012 | $72,870,000.00 |
32 | 9/30/2012 | $71,995,000.00 |
33 | 6/30/2012 | $71,473,000.00 |
34 | 3/31/2012 | $70,692,000.00 |
35 | 12/31/2011 | $70,698,000.00 |
36 | 9/30/2011 | $70,263,000.00 |
37 | 6/30/2011 | $60,085,000.00 |
38 | 3/31/2011 | $59,298,000.00 |
39 | 12/31/2010 | $58,975,000.00 |
40 | 9/30/2010 | $58,667,000.00 |
41 | 6/30/2010 | $57,560,000.00 |