Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,115,000.00 |
2 | 6/30/2023 | $48,063,000.00 |
3 | 3/31/2023 | $52,822,000.00 |
4 | 12/31/2022 | $54,728,000.00 |
5 | 9/30/2022 | $58,323,000.00 |
6 | 6/30/2022 | $51,126,000.00 |
7 | 3/31/2022 | $30,069,000.00 |
8 | 12/31/2021 | $17,440,000.00 |
9 | 9/30/2021 | $9,820,000.00 |
10 | 6/30/2021 | $9,522,000.00 |
11 | 3/31/2021 | $6,968,000.00 |
12 | 12/31/2020 | $5,351,000.00 |
13 | 9/30/2020 | $8,354,000.00 |
14 | 6/30/2020 | $4,713,000.00 |
15 | 3/31/2020 | $8,717,000.00 |
16 | 12/31/2019 | $12,596,000.00 |
17 | 9/30/2019 | $9,097,000.00 |
18 | 6/30/2019 | $10,028,000.00 |
19 | 3/31/2019 | $8,571,000.00 |
20 | 12/31/2018 | $12,392,000.00 |
21 | 9/30/2018 | $7,884,000.00 |
22 | 6/30/2018 | $8,395,000.00 |
23 | 3/31/2018 | $7,032,000.00 |
24 | 12/31/2017 | $10,653,000.00 |
25 | 9/30/2017 | $8,886,000.00 |
26 | 6/30/2017 | $8,408,000.00 |
27 | 3/31/2017 | $14,169,000.00 |
28 | 12/31/2016 | $13,065,000.00 |
29 | 9/30/2016 | $11,544,000.00 |
30 | 6/30/2016 | $12,208,000.00 |
31 | 3/31/2016 | $12,745,000.00 |
32 | 12/31/2015 | $10,684,000.00 |
33 | 9/30/2015 | $9,594,000.00 |
34 | 6/30/2015 | $9,791,000.00 |
35 | 3/31/2015 | $13,390,000.00 |
36 | 12/31/2014 | $14,202,000.00 |
37 | 9/30/2014 | $14,736,000.00 |
38 | 6/30/2014 | $8,872,000.00 |
39 | 12/31/2013 | $7,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,413,000.00 |
2 | 6/30/2023 | $44,167,000.00 |
3 | 3/31/2023 | $47,280,000.00 |
4 | 12/31/2022 | $57,350,000.00 |
5 | 9/30/2022 | $27,117,000.00 |
6 | 6/30/2022 | $29,481,000.00 |
7 | 3/31/2022 | $24,533,000.00 |
8 | 12/31/2021 | $20,426,000.00 |
9 | 9/30/2021 | $18,723,000.00 |
10 | 6/30/2021 | $19,366,000.00 |
11 | 3/31/2021 | $20,668,000.00 |
12 | 12/31/2020 | $15,698,000.00 |
13 | 9/30/2020 | $20,072,000.00 |
14 | 6/30/2020 | $19,168,000.00 |
15 | 3/31/2020 | $20,455,000.00 |
16 | 12/31/2019 | $32,254,000.00 |
17 | 9/30/2019 | $24,362,000.00 |
18 | 6/30/2019 | $22,166,000.00 |
19 | 3/31/2019 | $22,287,000.00 |
20 | 12/31/2018 | $25,565,000.00 |
21 | 9/30/2018 | $21,461,000.00 |
22 | 6/30/2018 | $20,106,000.00 |
23 | 3/31/2018 | $20,134,000.00 |
24 | 12/31/2017 | $26,764,000.00 |
25 | 9/30/2017 | $17,106,000.00 |
26 | 6/30/2017 | $16,492,000.00 |
27 | 3/31/2017 | $17,248,000.00 |
28 | 12/31/2016 | $17,535,000.00 |
29 | 9/30/2016 | $19,625,000.00 |
30 | 6/30/2016 | $24,734,000.00 |
31 | 3/31/2016 | $23,207,000.00 |
32 | 12/31/2015 | $20,624,000.00 |
33 | 9/30/2015 | $24,491,000.00 |
34 | 6/30/2015 | $19,957,000.00 |
35 | 3/31/2015 | $19,260,000.00 |
36 | 12/31/2014 | $17,924,000.00 |
37 | 9/30/2014 | $20,067,000.00 |
38 | 6/30/2014 | $18,549,000.00 |
39 | 12/31/2013 | $18,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,694,000.00 |
2 | 6/30/2023 | $10,672,000.00 |
3 | 3/31/2023 | $9,763,000.00 |
4 | 12/31/2022 | $16,003,000.00 |
5 | 9/30/2022 | $12,737,000.00 |
6 | 6/30/2022 | $10,973,000.00 |
7 | 3/31/2022 | $7,737,000.00 |
8 | 12/31/2021 | $10,819,000.00 |
9 | 9/30/2021 | $9,791,000.00 |
10 | 6/30/2021 | $6,967,000.00 |
11 | 3/31/2021 | $5,306,000.00 |
12 | 12/31/2020 | $3,884,000.00 |
13 | 9/30/2020 | $4,081,000.00 |
14 | 6/30/2020 | $4,092,000.00 |
15 | 3/31/2020 | $3,616,000.00 |
16 | 12/31/2019 | $8,057,000.00 |
17 | 9/30/2019 | $4,539,000.00 |
18 | 6/30/2019 | $4,045,000.00 |
19 | 3/31/2019 | $4,230,000.00 |
20 | 12/31/2018 | $3,864,000.00 |
21 | 9/30/2018 | $3,529,000.00 |
22 | 6/30/2018 | $4,710,000.00 |
23 | 3/31/2018 | $3,939,000.00 |
24 | 12/31/2017 | $5,862,000.00 |
25 | 9/30/2017 | $4,685,000.00 |
26 | 6/30/2017 | $4,751,000.00 |
27 | 3/31/2017 | $4,112,000.00 |
28 | 12/31/2016 | $3,987,000.00 |
29 | 9/30/2016 | $4,145,000.00 |
30 | 6/30/2016 | $4,114,000.00 |
31 | 3/31/2016 | $3,441,000.00 |
32 | 12/31/2015 | $5,568,000.00 |
33 | 9/30/2015 | $4,465,000.00 |
34 | 6/30/2015 | $4,081,000.00 |
35 | 3/31/2015 | $3,325,000.00 |
36 | 12/31/2014 | $5,588,000.00 |
37 | 9/30/2014 | $4,705,000.00 |
38 | 6/30/2014 | $3,918,000.00 |
39 | 12/31/2013 | $4,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,053,000.00 |
2 | 6/30/2023 | $135,535,000.00 |
3 | 3/31/2023 | $132,520,000.00 |
4 | 12/31/2022 | $129,921,000.00 |
5 | 9/30/2022 | $127,610,000.00 |
6 | 6/30/2022 | $125,841,000.00 |
7 | 3/31/2022 | $123,808,000.00 |
8 | 12/31/2021 | $121,680,000.00 |
9 | 9/30/2021 | $119,167,000.00 |
10 | 6/30/2021 | $117,123,000.00 |
11 | 3/31/2021 | $115,222,000.00 |
12 | 12/31/2020 | $112,840,000.00 |
13 | 9/30/2020 | $110,312,000.00 |
14 | 6/30/2020 | $107,767,000.00 |
15 | 3/31/2020 | $105,313,000.00 |
16 | 12/31/2019 | $102,749,000.00 |
17 | 9/30/2019 | $100,223,000.00 |
18 | 6/30/2019 | $97,673,000.00 |
19 | 3/31/2019 | $95,181,000.00 |
20 | 12/31/2018 | $92,703,000.00 |
21 | 9/30/2018 | $90,167,000.00 |
22 | 6/30/2018 | $87,844,000.00 |
23 | 3/31/2018 | $85,339,000.00 |
24 | 12/31/2017 | $82,530,000.00 |
25 | 9/30/2017 | $79,914,000.00 |
26 | 6/30/2017 | $77,225,000.00 |
27 | 3/31/2017 | $74,613,000.00 |
28 | 12/31/2016 | $71,984,000.00 |
29 | 9/30/2016 | $69,454,000.00 |
30 | 6/30/2016 | $66,982,000.00 |
31 | 3/31/2016 | $64,641,000.00 |
32 | 12/31/2015 | $62,246,000.00 |
33 | 9/30/2015 | $59,784,000.00 |
34 | 6/30/2015 | $57,326,000.00 |
35 | 3/31/2015 | $55,007,000.00 |
36 | 12/31/2014 | $52,869,000.00 |
37 | 9/30/2014 | $50,815,000.00 |
38 | 6/30/2014 | $48,324,000.00 |
39 | 12/31/2013 | $43,221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,082,896,000.00 |
2 | 6/30/2023 | $1,079,981,000.00 |
3 | 3/31/2023 | $1,077,129,000.00 |
4 | 12/31/2022 | $1,075,226,000.00 |
5 | 9/30/2022 | $800,588,000.00 |
6 | 6/30/2022 | $753,341,000.00 |
7 | 3/31/2022 | $746,148,000.00 |
8 | 12/31/2021 | $673,461,000.00 |
9 | 9/30/2021 | $671,158,000.00 |
10 | 6/30/2021 | $668,026,000.00 |
11 | 3/31/2021 | $580,852,000.00 |
12 | 12/31/2020 | $575,811,000.00 |
13 | 9/30/2020 | $562,657,000.00 |
14 | 6/30/2020 | $561,548,000.00 |
15 | 3/31/2020 | $559,688,000.00 |
16 | 12/31/2019 | $545,140,000.00 |
17 | 9/30/2019 | $544,260,000.00 |
18 | 6/30/2019 | $543,249,000.00 |
19 | 3/31/2019 | $542,263,000.00 |
20 | 12/31/2018 | $541,839,000.00 |
21 | 9/30/2018 | $540,970,000.00 |
22 | 6/30/2018 | $539,870,000.00 |
23 | 3/31/2018 | $538,720,000.00 |
24 | 12/31/2017 | $538,088,000.00 |
25 | 9/30/2017 | $536,985,000.00 |
26 | 6/30/2017 | $535,720,000.00 |
27 | 3/31/2017 | $534,346,000.00 |
28 | 12/31/2016 | $533,088,000.00 |
29 | 9/30/2016 | $532,056,000.00 |
30 | 6/30/2016 | $530,696,000.00 |
31 | 3/31/2016 | $529,263,000.00 |
32 | 12/31/2015 | $527,975,000.00 |
33 | 9/30/2015 | $526,737,000.00 |
34 | 6/30/2015 | $525,499,000.00 |
35 | 3/31/2015 | $524,095,000.00 |
36 | 12/31/2014 | $522,800,000.00 |
37 | 12/31/2013 | $270,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,789,000.00 |
2 | 6/30/2023 | $2,710,000.00 |
3 | 3/31/2023 | $2,267,000.00 |
4 | 12/31/2022 | $9,385,000.00 |
5 | 9/30/2022 | $2,590,000.00 |
6 | 6/30/2022 | $2,295,000.00 |
7 | 3/31/2022 | $1,828,000.00 |
8 | 12/31/2021 | $5,176,000.00 |
9 | 9/30/2021 | $1,554,000.00 |
10 | 6/30/2021 | $1,070,000.00 |
11 | 3/31/2021 | $976,000.00 |
12 | 12/31/2020 | $5,004,000.00 |
13 | 9/30/2020 | $991,000.00 |
14 | 6/30/2020 | $1,007,000.00 |
15 | 3/31/2020 | $992,000.00 |
16 | 12/31/2019 | $3,771,000.00 |
17 | 9/30/2019 | $1,011,000.00 |
18 | 6/30/2019 | $996,000.00 |
19 | 3/31/2019 | $878,000.00 |
20 | 12/31/2018 | $4,302,000.00 |
21 | 9/30/2018 | $1,128,000.00 |
22 | 6/30/2018 | $1,150,000.00 |
23 | 3/31/2018 | $1,136,000.00 |
24 | 12/31/2017 | $5,091,000.00 |
25 | 12/31/2016 | $5,313,000.00 |
26 | 12/31/2015 | $5,413,000.00 |
27 | 12/31/2014 | $8,781,000.00 |
28 | 12/31/2013 | $4,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,766,000.00 |
2 | 6/30/2023 | $2,710,000.00 |
3 | 3/31/2023 | $2,267,000.00 |
4 | 12/31/2022 | $9,385,000.00 |
5 | 9/30/2022 | $6,713,000.00 |
6 | 6/30/2022 | $2,295,000.00 |
7 | 3/31/2022 | $1,828,000.00 |
8 | 12/31/2021 | $5,176,000.00 |
9 | 9/30/2021 | $3,600,000.00 |
10 | 6/30/2021 | $2,046,000.00 |
11 | 3/31/2021 | $976,000.00 |
12 | 12/31/2020 | $5,004,000.00 |
13 | 9/30/2020 | $2,990,000.00 |
14 | 6/30/2020 | $1,999,000.00 |
15 | 3/31/2020 | $992,000.00 |
16 | 12/31/2019 | $3,771,000.00 |
17 | 9/30/2019 | $1,011,000.00 |
18 | 6/30/2019 | $1,874,000.00 |
19 | 3/31/2019 | $878,000.00 |
20 | 12/31/2018 | $4,302,000.00 |
21 | 9/30/2018 | $1,128,000.00 |
22 | 6/30/2018 | $1,150,000.00 |
23 | 3/31/2018 | $1,136,000.00 |
24 | 12/31/2017 | $5,091,000.00 |
25 | 9/30/2017 | $3,982,000.00 |
26 | 6/30/2017 | $1,374,000.00 |
27 | 3/31/2017 | $1,244,000.00 |
28 | 12/31/2016 | $5,313,000.00 |
29 | 9/30/2016 | $1,474,000.00 |
30 | 6/30/2016 | $1,433,000.00 |
31 | 3/31/2016 | $1,370,000.00 |
32 | 12/31/2015 | $5,413,000.00 |
33 | 9/30/2015 | $4,175,000.00 |
34 | 6/30/2015 | $2,699,000.00 |
35 | 3/31/2015 | $1,295,000.00 |
36 | 12/31/2014 | $8,781,000.00 |
37 | 9/30/2014 | $7,398,000.00 |
38 | 6/30/2014 | $6,344,000.00 |
39 | 3/31/2014 | $339,000.00 |
40 | 12/31/2013 | $4,426,000.00 |
41 | 9/30/2013 | $3,921,000.00 |
42 | 6/30/2013 | $1,005,000.00 |
43 | 12/31/2012 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,782,071.00 |
2 | 6/30/2023 | $10,153,391.00 |
3 | 3/31/2023 | $9,334,062.00 |
4 | 12/31/2022 | $7,786,574.00 |
5 | 9/30/2022 | $8,121,862.00 |
6 | 6/30/2022 | $8,032,636.00 |
7 | 3/31/2022 | $7,569,263.00 |
8 | 12/31/2021 | $3,932,336.00 |
9 | 9/30/2021 | $4,519,853.00 |
10 | 6/30/2021 | $4,658,192.00 |
11 | 3/31/2021 | $4,256,632.00 |
12 | 12/31/2020 | $4,503,207.00 |
13 | 9/30/2020 | $4,741,419.00 |
14 | 6/30/2020 | $4,792,896.00 |
15 | 3/31/2020 | $4,993,243.00 |
16 | 12/31/2019 | $4,758,887.00 |
17 | 9/30/2019 | $4,917,726.00 |
18 | 6/30/2019 | $4,913,122.00 |
19 | 3/31/2019 | $4,864,050.00 |
20 | 12/31/2018 | $4,005,866.00 |
21 | 9/30/2018 | $4,051,866.00 |
22 | 6/30/2018 | $4,093,032.00 |
23 | 3/31/2018 | $4,011,280.00 |
24 | 12/31/2017 | $3,412,156.00 |
25 | 9/30/2017 | $3,463,667.00 |
26 | 6/30/2017 | $3,613,877.00 |
27 | 3/31/2017 | $3,491,030.00 |
28 | 12/31/2016 | $2,899,051.00 |
29 | 9/30/2016 | $2,875,233.00 |
30 | 6/30/2016 | $2,968,020.00 |
31 | 3/31/2016 | $2,844,650.00 |
32 | 12/31/2015 | $2,251,724.00 |
33 | 9/30/2015 | $1,629,873.00 |
34 | 6/30/2015 | $1,874,666.00 |
35 | 3/31/2015 | $1,756,520.00 |
36 | 12/31/2014 | $1,341,281.00 |
37 | 9/30/2014 | $1,349,665.00 |
38 | 6/30/2014 | $97,130.00 |
39 | 3/31/2014 | $97,130.00 |
40 | 12/31/2013 | $21,846.00 |
41 | 9/30/2013 | $281.00 |
42 | 6/30/2013 | $2,709.00 |
43 | 12/31/2012 | $11,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,146,000.00 |
2 | 6/30/2023 | $617,074,000.00 |
3 | 3/31/2023 | $620,732,000.00 |
4 | 12/31/2022 | $643,416,000.00 |
5 | 9/30/2022 | $385,414,000.00 |
6 | 6/30/2022 | $355,934,000.00 |
7 | 3/31/2022 | $341,006,000.00 |
8 | 12/31/2021 | $182,954,000.00 |
9 | 9/30/2021 | $187,672,000.00 |
10 | 6/30/2021 | $192,224,000.00 |
11 | 3/31/2021 | $99,874,000.00 |
12 | 12/31/2020 | $97,424,000.00 |
13 | 9/30/2020 | $94,297,000.00 |
14 | 6/30/2020 | $97,545,000.00 |
15 | 3/31/2020 | $102,465,000.00 |
16 | 12/31/2019 | $103,502,000.00 |
17 | 9/30/2019 | $100,054,000.00 |
18 | 6/30/2019 | $101,762,000.00 |
19 | 3/31/2019 | $100,121,000.00 |
20 | 12/31/2018 | $99,023,000.00 |
21 | 9/30/2018 | $109,033,000.00 |
22 | 6/30/2018 | $113,471,000.00 |
23 | 3/31/2018 | $114,186,000.00 |
24 | 12/31/2017 | $123,815,000.00 |
25 | 9/30/2017 | $118,038,000.00 |
26 | 6/30/2017 | $118,658,000.00 |
27 | 3/31/2017 | $127,616,000.00 |
28 | 12/31/2016 | $134,669,000.00 |
29 | 9/30/2016 | $137,471,000.00 |
30 | 6/30/2016 | $139,187,000.00 |
31 | 3/31/2016 | $139,043,000.00 |
32 | 12/31/2015 | $140,074,000.00 |
33 | 9/30/2015 | $140,445,000.00 |
34 | 6/30/2015 | $138,488,000.00 |
35 | 3/31/2015 | $141,521,000.00 |
36 | 12/31/2014 | $145,043,000.00 |
37 | 9/30/2014 | $147,196,000.00 |
38 | 6/30/2014 | $141,486,000.00 |
39 | 12/31/2013 | $90,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,365,000.00 |
2 | 6/30/2023 | $228,036,000.00 |
3 | 3/31/2023 | $296,036,000.00 |
4 | 12/31/2022 | $369,685,000.00 |
5 | 9/30/2022 | $156,274,000.00 |
6 | 6/30/2022 | $213,282,000.00 |
7 | 3/31/2022 | $248,050,000.00 |
8 | 12/31/2021 | $112,150,000.00 |
9 | 9/30/2021 | $127,133,000.00 |
10 | 6/30/2021 | $133,132,000.00 |
11 | 3/31/2021 | $49,886,000.00 |
12 | 12/31/2020 | $47,123,000.00 |
13 | 9/30/2020 | $42,408,000.00 |
14 | 6/30/2020 | $43,370,000.00 |
15 | 3/31/2020 | $46,590,000.00 |
16 | 12/31/2019 | $45,769,000.00 |
17 | 9/30/2019 | $40,528,000.00 |
18 | 6/30/2019 | $39,907,000.00 |
19 | 3/31/2019 | $35,840,000.00 |
20 | 12/31/2018 | $37,251,000.00 |
21 | 9/30/2018 | $37,957,000.00 |
22 | 6/30/2018 | $41,404,000.00 |
23 | 3/31/2018 | $40,811,000.00 |
24 | 12/31/2017 | $47,662,000.00 |
25 | 9/30/2017 | $39,881,000.00 |
26 | 6/30/2017 | $38,041,000.00 |
27 | 3/31/2017 | $44,800,000.00 |
28 | 12/31/2016 | $50,186,000.00 |
29 | 9/30/2016 | $55,487,000.00 |
30 | 6/30/2016 | $57,894,000.00 |
31 | 3/31/2016 | $59,410,000.00 |
32 | 12/31/2015 | $61,647,000.00 |
33 | 9/30/2015 | $62,921,000.00 |
34 | 6/30/2015 | $60,216,000.00 |
35 | 3/31/2015 | $61,871,000.00 |
36 | 12/31/2014 | $73,376,000.00 |
37 | 9/30/2014 | $81,092,000.00 |
38 | 6/30/2014 | $82,021,000.00 |
39 | 12/31/2013 | $28,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,600,000.00 |
2 | 6/30/2023 | $134,300,000.00 |
3 | 3/31/2023 | $207,500,000.00 |
4 | 12/31/2022 | $281,335,000.00 |
5 | 9/30/2022 | $102,400,000.00 |
6 | 6/30/2022 | $162,200,000.00 |
7 | 3/31/2022 | $205,200,000.00 |
8 | 12/31/2021 | $76,564,000.00 |
9 | 9/30/2021 | $95,531,000.00 |
10 | 6/30/2021 | $102,300,000.00 |
11 | 3/31/2021 | $17,219,000.00 |
12 | 12/31/2020 | $16,496,000.00 |
13 | 9/30/2020 | $11,314,000.00 |
14 | 6/30/2020 | $13,400,000.00 |
15 | 3/31/2020 | $11,786,000.00 |
16 | 12/31/2019 | $3,633,000.00 |
17 | 9/30/2019 | $1,195,000.00 |
18 | 6/30/2019 | $3,322,000.00 |
19 | 3/31/2019 | $3,369,000.00 |
20 | 12/31/2018 | $3,327,000.00 |
21 | 9/30/2018 | $5,177,000.00 |
22 | 6/30/2018 | $7,286,000.00 |
23 | 3/31/2018 | $9,615,000.00 |
24 | 12/31/2017 | $10,694,000.00 |
25 | 9/30/2017 | $7,305,000.00 |
26 | 6/30/2017 | $6,951,000.00 |
27 | 3/31/2017 | $11,228,000.00 |
28 | 12/31/2016 | $18,086,000.00 |
29 | 9/30/2016 | $21,129,000.00 |
30 | 6/30/2016 | $19,737,000.00 |
31 | 3/31/2016 | $29,357,000.00 |
32 | 12/31/2015 | $32,804,000.00 |
33 | 9/30/2015 | $29,964,000.00 |
34 | 6/30/2015 | $29,575,000.00 |
35 | 3/31/2015 | $33,010,000.00 |
36 | 12/31/2014 | $49,719,000.00 |
37 | 9/30/2014 | $53,651,000.00 |
38 | 6/30/2014 | $56,917,000.00 |
39 | 3/31/2014 | $1,155,000.00 |
40 | 12/31/2013 | $1,574,000.00 |
41 | 9/30/2013 | $1,910,000.00 |
42 | 6/30/2013 | $4,223,000.00 |
43 | 12/31/2012 | $1,343,000.00 |
44 | 12/31/2011 | $11,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,963,000.00 |
2 | 6/30/2023 | $134,618,000.00 |
3 | 3/31/2023 | $208,168,000.00 |
4 | 12/31/2022 | $282,561,000.00 |
5 | 9/30/2022 | $102,398,000.00 |
6 | 6/30/2022 | $162,185,000.00 |
7 | 3/31/2022 | $205,177,000.00 |
8 | 12/31/2021 | $76,564,000.00 |
9 | 9/30/2021 | $95,531,000.00 |
10 | 6/30/2021 | $102,257,000.00 |
11 | 3/31/2021 | $17,219,000.00 |
12 | 12/31/2020 | $16,496,000.00 |
13 | 9/30/2020 | $11,314,000.00 |
14 | 6/30/2020 | $13,359,000.00 |
15 | 3/31/2020 | $11,786,000.00 |
16 | 12/31/2019 | $3,633,000.00 |
17 | 9/30/2019 | $1,195,000.00 |
18 | 6/30/2019 | $3,322,000.00 |
19 | 3/31/2019 | $3,369,000.00 |
20 | 12/31/2018 | $3,327,000.00 |
21 | 9/30/2018 | $5,177,000.00 |
22 | 6/30/2018 | $7,286,000.00 |
23 | 3/31/2018 | $9,615,000.00 |
24 | 12/31/2017 | $10,694,000.00 |
25 | 9/30/2017 | $7,305,000.00 |
26 | 12/31/2016 | $18,086,000.00 |
27 | 12/31/2015 | $32,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-187,598,000.00 |
2 | 6/30/2023 | $-147,943,000.00 |
3 | 3/31/2023 | $-74,393,000.00 |
4 | 12/31/2022 | $205,997,000.00 |
5 | 9/30/2022 | $25,834,000.00 |
6 | 6/30/2022 | $85,621,000.00 |
7 | 3/31/2022 | $128,613,000.00 |
8 | 12/31/2021 | $60,068,000.00 |
9 | 9/30/2021 | $79,035,000.00 |
10 | 6/30/2021 | $85,761,000.00 |
11 | 3/31/2021 | $723,000.00 |
12 | 12/31/2020 | $12,863,000.00 |
13 | 9/30/2020 | $7,681,000.00 |
14 | 6/30/2020 | $9,726,000.00 |
15 | 3/31/2020 | $8,153,000.00 |
16 | 12/31/2019 | $306,000.00 |
17 | 9/30/2019 | $-2,132,000.00 |
18 | 6/30/2019 | $-5,000.00 |
19 | 3/31/2019 | $42,000.00 |
20 | 12/31/2018 | $-7,367,000.00 |
21 | 9/30/2018 | $-5,517,000.00 |
22 | 6/30/2018 | $-3,408,000.00 |
23 | 3/31/2018 | $-1,079,000.00 |
24 | 12/31/2017 | $-7,392,000.00 |
25 | 9/30/2017 | $-10,781,000.00 |
26 | 12/31/2016 | $-14,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 2/29/2020 | $8.25 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $125,000,000.00 |
3 | 3/31/2023 | $125,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $125,000,000.00 |
6 | 6/30/2022 | $125,000,000.00 |
7 | 3/31/2022 | $125,000,000.00 |
8 | 12/31/2021 | $125,000,000.00 |
9 | 9/30/2021 | $125,000,000.00 |
10 | 6/30/2021 | $125,000,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $125,000,000.00 |
13 | 9/30/2020 | $125,000,000.00 |
14 | 6/30/2020 | $125,000,000.00 |
15 | 3/31/2020 | $125,000,000.00 |
16 | 12/31/2019 | $125,000,000.00 |
17 | 9/30/2019 | $125,000,000.00 |
18 | 6/30/2019 | $125,000,000.00 |
19 | 3/31/2019 | $125,000,000.00 |
20 | 12/31/2018 | $125,000,000.00 |
21 | 9/30/2018 | $125,000,000.00 |
22 | 6/30/2018 | $125,000,000.00 |
23 | 3/31/2018 | $125,000,000.00 |
24 | 12/31/2017 | $125,000,000.00 |
25 | 9/30/2017 | $125,000,000.00 |
26 | 6/30/2017 | $125,000,000.00 |
27 | 3/31/2017 | $125,000,000.00 |
28 | 12/31/2016 | $125,000,000.00 |
29 | 9/30/2016 | $125,000,000.00 |
30 | 6/30/2016 | $125,000,000.00 |
31 | 3/31/2016 | $125,000,000.00 |
32 | 12/31/2015 | $125,000,000.00 |
33 | 9/30/2015 | $125,000,000.00 |
34 | 6/30/2015 | $125,000,000.00 |
35 | 3/31/2015 | $125,000,000.00 |
36 | 12/31/2014 | $125,000,000.00 |
37 | 9/30/2014 | $125,000,000.00 |
38 | 6/30/2014 | $125,000,000.00 |
39 | 12/31/2013 | $255,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,226,633.00 |
2 | 6/30/2023 | $70,158,143.00 |
3 | 3/31/2023 | $70,069,160.00 |
4 | 12/31/2022 | $69,994,963.00 |
5 | 9/30/2022 | $40,841,127.00 |
6 | 6/30/2022 | $36,478,284.00 |
7 | 3/31/2022 | $35,918,281.00 |
8 | 12/31/2021 | $33,218,115.00 |
9 | 9/30/2021 | $33,077,894.00 |
10 | 6/30/2021 | $32,907,101.00 |
11 | 3/31/2021 | $28,343,535.00 |
12 | 12/31/2020 | $27,821,685.00 |
13 | 9/30/2020 | $26,865,309.00 |
14 | 6/30/2020 | $26,845,309.00 |
15 | 3/31/2020 | $26,594,455.00 |
16 | 12/31/2019 | $24,302,504.00 |
17 | 9/30/2019 | $24,300,264.00 |
18 | 6/30/2019 | $24,300,264.00 |
19 | 3/31/2019 | $24,246,807.00 |
20 | 12/31/2018 | $23,973,517.00 |
21 | 9/30/2018 | $23,961,361.00 |
22 | 6/30/2018 | $23,940,315.00 |
23 | 3/31/2018 | $23,882,253.00 |
24 | 12/31/2017 | $23,643,189.00 |
25 | 9/30/2017 | $23,637,115.00 |
26 | 6/30/2017 | $23,594,440.00 |
27 | 3/31/2017 | $23,508,417.00 |
28 | 12/31/2016 | $23,369,838.00 |
29 | 9/30/2016 | $23,366,937.00 |
30 | 6/30/2016 | $23,308,914.00 |
31 | 3/31/2016 | $23,233,762.00 |
32 | 12/31/2015 | $23,184,852.00 |
33 | 9/30/2015 | $23,106,680.00 |
34 | 6/30/2015 | $23,046,278.00 |
35 | 3/31/2015 | $22,992,273.00 |
36 | 12/31/2014 | $22,992,273.00 |
37 | 9/30/2014 | $23,000,000.00 |
38 | 6/30/2014 | $23,000,000.00 |
39 | 12/31/2013 | $3,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,226,633.00 |
2 | 6/30/2023 | $70,158,143.00 |
3 | 3/31/2023 | $70,069,160.00 |
4 | 12/31/2022 | $69,994,963.00 |
5 | 9/30/2022 | $40,841,127.00 |
6 | 6/30/2022 | $36,478,284.00 |
7 | 3/31/2022 | $35,918,281.00 |
8 | 12/31/2021 | $33,218,115.00 |
9 | 9/30/2021 | $33,077,894.00 |
10 | 6/30/2021 | $32,907,101.00 |
11 | 3/31/2021 | $28,343,535.00 |
12 | 12/31/2020 | $27,821,685.00 |
13 | 9/30/2020 | $26,865,309.00 |
14 | 6/30/2020 | $26,845,309.00 |
15 | 3/31/2020 | $26,594,455.00 |
16 | 12/31/2019 | $24,302,504.00 |
17 | 9/30/2019 | $24,300,264.00 |
18 | 6/30/2019 | $24,300,264.00 |
19 | 3/31/2019 | $24,246,807.00 |
20 | 12/31/2018 | $23,973,517.00 |
21 | 9/30/2018 | $23,961,361.00 |
22 | 6/30/2018 | $23,940,315.00 |
23 | 3/31/2018 | $23,882,253.00 |
24 | 12/31/2017 | $23,643,189.00 |
25 | 9/30/2017 | $23,637,115.00 |
26 | 6/30/2017 | $23,594,440.00 |
27 | 3/31/2017 | $23,508,417.00 |
28 | 12/31/2016 | $23,369,838.00 |
29 | 9/30/2016 | $23,366,937.00 |
30 | 6/30/2016 | $23,308,914.00 |
31 | 3/31/2016 | $23,233,762.00 |
32 | 12/31/2015 | $23,184,852.00 |
33 | 9/30/2015 | $23,106,680.00 |
34 | 6/30/2015 | $23,046,278.00 |
35 | 3/31/2015 | $22,992,273.00 |
36 | 12/31/2014 | $22,992,273.00 |
37 | 9/30/2014 | $22,992,273.00 |
38 | 6/30/2014 | $23,000,000.00 |
39 | 12/31/2013 | $3,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,463,000.00 |
2 | 6/30/2023 | $4,634,000.00 |
3 | 3/31/2023 | $3,974,000.00 |
4 | 12/31/2022 | $5,846,000.00 |
5 | 9/30/2022 | $7,356,000.00 |
6 | 6/30/2022 | $6,616,000.00 |
7 | 3/31/2022 | $6,201,000.00 |
8 | 12/31/2021 | $11,049,000.00 |
9 | 9/30/2021 | $11,337,000.00 |
10 | 6/30/2021 | $11,400,000.00 |
11 | 3/31/2021 | $11,623,000.00 |
12 | 12/31/2020 | $11,592,000.00 |
13 | 9/30/2020 | $11,843,000.00 |
14 | 6/30/2020 | $13,088,000.00 |
15 | 3/31/2020 | $14,555,000.00 |
16 | 12/31/2019 | $15,406,000.00 |
17 | 9/30/2019 | $16,884,000.00 |
18 | 6/30/2019 | $18,641,000.00 |
19 | 3/31/2019 | $13,417,000.00 |
20 | 12/31/2018 | $7,114,000.00 |
21 | 9/30/2018 | $3,711,000.00 |
22 | 6/30/2018 | $2,467,000.00 |
23 | 3/31/2018 | $1,507,000.00 |
24 | 12/31/2017 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,463,000.00 |
2 | 6/30/2023 | $4,634,000.00 |
3 | 3/31/2023 | $3,974,000.00 |
4 | 12/31/2022 | $5,846,000.00 |
5 | 9/30/2022 | $2,356,000.00 |
6 | 6/30/2022 | $1,616,000.00 |
7 | 3/31/2022 | $1,201,000.00 |
8 | 12/31/2021 | $1,321,000.00 |
9 | 9/30/2021 | $1,722,000.00 |
10 | 6/30/2021 | $1,870,000.00 |
11 | 3/31/2021 | $2,061,000.00 |
12 | 12/31/2020 | $2,037,000.00 |
13 | 9/30/2020 | $2,275,000.00 |
14 | 6/30/2020 | $3,412,000.00 |
15 | 3/31/2020 | $4,840,000.00 |
16 | 12/31/2019 | $5,620,000.00 |
17 | 9/30/2019 | $6,149,000.00 |
18 | 6/30/2019 | $6,915,000.00 |
19 | 3/31/2019 | $3,579,000.00 |
20 | 12/31/2018 | $2,629,000.00 |
21 | 9/30/2018 | $2,811,000.00 |
22 | 12/31/2017 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,700,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $2,800,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,600,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
13 | 9/30/2020 | $4,600,000.00 |
14 | 6/30/2020 | $3,300,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $2,100,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,300,000.00 |
21 | 9/30/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,088,000.00 |
2 | 6/30/2023 | $109,189,000.00 |
3 | 3/31/2023 | $106,416,000.00 |
4 | 12/31/2022 | $103,580,000.00 |
5 | 9/30/2022 | $105,218,000.00 |
6 | 6/30/2022 | $102,721,000.00 |
7 | 3/31/2022 | $100,638,000.00 |
8 | 1/31/2022 | $100,000,000.00 |
9 | 12/31/2013 | $28,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,196,000.00 |
2 | 6/30/2023 | $39,751,000.00 |
3 | 3/31/2023 | $40,500,000.00 |
4 | 12/31/2022 | $175,388,000.00 |
5 | 9/30/2022 | $130,111,000.00 |
6 | 6/30/2022 | $46,851,000.00 |
7 | 3/31/2022 | $40,195,000.00 |
8 | 12/31/2021 | $111,685,000.00 |
9 | 9/30/2021 | $27,313,000.00 |
10 | 6/30/2021 | $27,090,000.00 |
11 | 12/31/2020 | $85,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 9/30/2022 | $163,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,000.00 |
2 | 6/30/2023 | $6,207,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $9,200,000.00 |
5 | 9/30/2022 | $6,700,000.00 |
6 | 6/30/2022 | $4,161,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $9,400,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $4,700,000.00 |
11 | 3/31/2021 | $2,600,000.00 |
12 | 12/31/2020 | $10,200,000.00 |
13 | 9/30/2020 | $7,670,000.00 |
14 | 6/30/2020 | $5,100,000.00 |
15 | 3/31/2020 | $2,600,000.00 |
16 | 12/31/2019 | $10,213,000.00 |
17 | 9/30/2019 | $7,700,000.00 |
18 | 6/30/2019 | $5,100,000.00 |
19 | 3/31/2019 | $2,500,000.00 |
20 | 12/31/2018 | $10,800,000.00 |
21 | 9/30/2018 | $8,300,000.00 |
22 | 6/30/2018 | $5,700,000.00 |
23 | 3/31/2018 | $3,200,000.00 |
24 | 12/31/2017 | $10,800,000.00 |
25 | 9/30/2017 | $8,000,000.00 |
26 | 6/30/2017 | $5,300,000.00 |
27 | 3/31/2017 | $2,700,000.00 |
28 | 12/31/2016 | $9,800,000.00 |
29 | 9/30/2016 | $7,300,000.00 |
30 | 6/30/2016 | $4,800,000.00 |
31 | 3/31/2016 | $2,400,000.00 |
32 | 12/31/2015 | $9,800,000.00 |
33 | 9/30/2015 | $7,400,000.00 |
34 | 6/30/2015 | $4,700,000.00 |
35 | 3/31/2015 | $2,200,000.00 |
36 | 12/31/2014 | $10,100,000.00 |
37 | 9/30/2014 | $7,600,000.00 |
38 | 6/30/2014 | $5,100,000.00 |
39 | 3/31/2014 | $2,600,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $7,400,000.00 |
42 | 6/30/2013 | $4,900,000.00 |
43 | 12/31/2012 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.22 |
3 | 3/31/2023 | $-0.24 |
4 | 12/31/2022 | $-2.10 |
5 | 9/30/2022 | $-2.03 |
6 | 6/30/2022 | $-0.68 |
7 | 3/31/2022 | $-0.59 |
8 | 12/31/2021 | $-1.22 |
9 | 9/30/2021 | $-0.70 |
10 | 6/30/2021 | $-0.23 |
11 | 12/31/2020 | $-0.83 |
12 | 9/30/2016 | $-0.13 |
13 | 6/30/2016 | $-0.06 |
14 | 3/31/2016 | $-0.08 |
15 | 12/31/2015 | $0.07 |
16 | 9/30/2015 | $-0.11 |
17 | 6/30/2015 | $-0.12 |
18 | 3/31/2015 | $-0.12 |
19 | 12/31/2014 | $-0.12 |
20 | 9/30/2014 | $-7.26 |
21 | 6/30/2014 | $-40.05 |
22 | 3/31/2014 | $-6,066.56 |
23 | 12/31/2013 | $426.52 |
24 | 9/30/2013 | $700.03 |
25 | 6/30/2013 | $-6,051.64 |
26 | 3/31/2013 | $6,455.53 |
27 | 12/31/2012 | $-2,851.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.22 |
3 | 3/31/2023 | $-0.24 |
4 | 12/31/2022 | $-2.10 |
5 | 9/30/2022 | $-2.03 |
6 | 6/30/2022 | $-0.68 |
7 | 3/31/2022 | $-0.59 |
8 | 12/31/2021 | $-1.22 |
9 | 9/30/2021 | $-0.24 |
10 | 6/30/2021 | $-0.46 |
11 | 12/31/2020 | $-0.83 |
12 | 9/30/2016 | $-0.27 |
13 | 6/30/2016 | $-0.14 |
14 | 3/31/2016 | $-0.08 |
15 | 12/31/2015 | $0.07 |
16 | 9/30/2015 | $-0.35 |
17 | 6/30/2015 | $-0.12 |
18 | 3/31/2015 | $-0.12 |
19 | 12/31/2014 | $-0.12 |
20 | 9/30/2014 | $-0.10 |
21 | 6/30/2014 | $-40.05 |
22 | 3/31/2014 | $-6,066.56 |
23 | 12/31/2013 | $410.56 |
24 | 9/30/2013 | $674.10 |
25 | 6/30/2013 | $-6,051.64 |
26 | 3/31/2013 | $6,455.21 |
27 | 12/31/2012 | $-2,851.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,001,000.00 |
2 | 6/30/2023 | $7,797,000.00 |
3 | 3/31/2023 | $6,705,000.00 |
4 | 12/31/2022 | $12,467,000.00 |
5 | 9/30/2022 | $9,216,000.00 |
6 | 6/30/2022 | $6,738,000.00 |
7 | 3/31/2022 | $5,036,000.00 |
8 | 12/31/2021 | $8,991,000.00 |
9 | 9/30/2021 | $8,227,000.00 |
10 | 6/30/2021 | $5,266,000.00 |
11 | 3/31/2021 | $3,817,000.00 |
12 | 12/31/2020 | $2,587,000.00 |
13 | 9/30/2020 | $2,401,000.00 |
14 | 6/30/2020 | $2,440,000.00 |
15 | 3/31/2020 | $2,195,000.00 |
16 | 12/31/2019 | $6,472,000.00 |
17 | 9/30/2019 | $2,733,000.00 |
18 | 6/30/2019 | $2,848,000.00 |
19 | 3/31/2019 | $2,939,000.00 |
20 | 12/31/2018 | $2,750,000.00 |
21 | 9/30/2018 | $2,163,000.00 |
22 | 6/30/2018 | $3,639,000.00 |
23 | 3/31/2018 | $2,770,000.00 |
24 | 12/31/2017 | $4,633,000.00 |
25 | 9/30/2017 | $3,165,000.00 |
26 | 6/30/2017 | $3,604,000.00 |
27 | 3/31/2017 | $2,661,000.00 |
28 | 12/31/2016 | $2,796,000.00 |
29 | 9/30/2016 | $2,452,000.00 |
30 | 6/30/2016 | $2,594,000.00 |
31 | 3/31/2016 | $2,272,000.00 |
32 | 12/31/2015 | $4,184,000.00 |
33 | 9/30/2015 | $3,294,000.00 |
34 | 6/30/2015 | $3,122,000.00 |
35 | 3/31/2015 | $2,408,000.00 |
36 | 12/31/2014 | $4,851,000.00 |
37 | 9/30/2014 | $4,006,000.00 |
38 | 6/30/2014 | $2,540,000.00 |
39 | 12/31/2013 | $3,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,382,000.00 |
2 | 6/30/2023 | $13,360,000.00 |
3 | 3/31/2023 | $12,182,000.00 |
4 | 12/31/2022 | $38,499,000.00 |
5 | 9/30/2022 | $26,544,000.00 |
6 | 6/30/2022 | $9,355,000.00 |
7 | 3/31/2022 | $7,226,000.00 |
8 | 12/31/2021 | $22,514,000.00 |
9 | 9/30/2021 | $15,978,000.00 |
10 | 6/30/2021 | $5,017,000.00 |
11 | 3/31/2021 | $4,388,000.00 |
12 | 12/31/2020 | $15,681,000.00 |
13 | 9/30/2020 | $10,682,000.00 |
14 | 6/30/2020 | $6,921,000.00 |
15 | 3/31/2020 | $3,515,000.00 |
16 | 12/31/2019 | $16,479,000.00 |
17 | 9/30/2019 | $3,857,000.00 |
18 | 6/30/2019 | $7,592,000.00 |
19 | 3/31/2019 | $4,240,000.00 |
20 | 12/31/2018 | $19,116,000.00 |
21 | 9/30/2018 | $12,149,000.00 |
22 | 6/30/2018 | $8,696,000.00 |
23 | 3/31/2018 | $4,456,000.00 |
24 | 12/31/2017 | $19,023,000.00 |
25 | 9/30/2017 | $14,354,000.00 |
26 | 6/30/2017 | $4,002,000.00 |
27 | 3/31/2017 | $6,587,000.00 |
28 | 12/31/2016 | $17,415,000.00 |
29 | 9/30/2016 | $12,229,000.00 |
30 | 6/30/2016 | $7,807,000.00 |
31 | 3/31/2016 | $3,913,000.00 |
32 | 12/31/2015 | $15,068,000.00 |
33 | 9/30/2015 | $10,866,000.00 |
34 | 6/30/2015 | $7,157,000.00 |
35 | 3/31/2015 | $3,623,000.00 |
36 | 12/31/2014 | $16,853,000.00 |
37 | 9/30/2014 | $3,966,000.00 |
38 | 6/30/2014 | $8,928,000.00 |
39 | 3/31/2014 | $2,722,000.00 |
40 | 12/31/2013 | $12,833,000.00 |
41 | 9/30/2013 | $4,353,000.00 |
42 | 6/30/2013 | $5,340,000.00 |
43 | 12/31/2012 | $11,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,303,000.00 |
2 | 6/30/2023 | $8,407,000.00 |
3 | 3/31/2023 | $5,086,000.00 |
4 | 12/31/2022 | $4,976,000.00 |
5 | 9/30/2022 | $-9,358,000.00 |
6 | 6/30/2022 | $-1,211,000.00 |
7 | 3/31/2022 | $-1,788,000.00 |
8 | 12/31/2021 | $9,937,000.00 |
9 | 9/30/2021 | $11,603,000.00 |
10 | 6/30/2021 | $8,536,000.00 |
11 | 3/31/2021 | $3,956,000.00 |
12 | 12/31/2020 | $14,594,000.00 |
13 | 9/30/2020 | $10,731,000.00 |
14 | 6/30/2020 | $8,831,000.00 |
15 | 3/31/2020 | $5,980,000.00 |
16 | 12/31/2019 | $26,284,000.00 |
17 | 9/30/2019 | $14,974,000.00 |
18 | 6/30/2019 | $3,514,000.00 |
19 | 3/31/2019 | $3,718,000.00 |
20 | 12/31/2018 | $12,669,000.00 |
21 | 9/30/2018 | $7,083,000.00 |
22 | 6/30/2018 | $2,744,000.00 |
23 | 3/31/2018 | $2,810,000.00 |
24 | 12/31/2017 | $18,671,000.00 |
25 | 9/30/2017 | $10,863,000.00 |
26 | 6/30/2017 | $3,694,000.00 |
27 | 3/31/2017 | $2,221,000.00 |
28 | 12/31/2016 | $23,311,000.00 |
29 | 9/30/2016 | $19,582,000.00 |
30 | 6/30/2016 | $6,653,000.00 |
31 | 3/31/2016 | $6,527,000.00 |
32 | 12/31/2015 | $9,852,000.00 |
33 | 9/30/2015 | $14,795,000.00 |
34 | 6/30/2015 | $9,624,000.00 |
35 | 3/31/2015 | $4,514,000.00 |
36 | 12/31/2014 | $17,080,000.00 |
37 | 9/30/2014 | $11,844,000.00 |
38 | 6/30/2014 | $3,425,000.00 |
39 | 3/31/2014 | $3,346,000.00 |
40 | 12/31/2013 | $10,731,000.00 |
41 | 9/30/2013 | $3,580,000.00 |
42 | 6/30/2013 | $3,531,000.00 |
43 | 3/31/2013 | $38,000.00 |
44 | 12/31/2012 | $-7,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-420,000.00 |
2 | 6/30/2023 | $-1,407,000.00 |
3 | 3/31/2023 | $-5,516,000.00 |
4 | 12/31/2022 | $5,318,000.00 |
5 | 9/30/2022 | $481,000.00 |
6 | 6/30/2022 | $15,980,000.00 |
7 | 3/31/2022 | $3,063,000.00 |
8 | 12/31/2021 | $7,379,000.00 |
9 | 9/30/2021 | $3,770,000.00 |
10 | 6/30/2021 | $3,962,000.00 |
11 | 3/31/2021 | $1,432,000.00 |
12 | 12/31/2020 | $-7,149,000.00 |
13 | 9/30/2020 | $-3,794,000.00 |
14 | 6/30/2020 | $-7,546,000.00 |
15 | 3/31/2020 | $-3,732,000.00 |
16 | 12/31/2019 | $141,000.00 |
17 | 9/30/2019 | $-2,865,000.00 |
18 | 6/30/2019 | $-1,823,000.00 |
19 | 3/31/2019 | $-3,709,000.00 |
20 | 12/31/2018 | $1,557,000.00 |
21 | 9/30/2018 | $-3,310,000.00 |
22 | 6/30/2018 | $-2,208,000.00 |
23 | 3/31/2018 | $-3,340,000.00 |
24 | 12/31/2017 | $1,269,000.00 |
25 | 9/30/2017 | $-478,000.00 |
26 | 6/30/2017 | $-1,272,000.00 |
27 | 3/31/2017 | $2,238,000.00 |
28 | 12/31/2016 | $105,000.00 |
29 | 9/30/2016 | $-17,000.00 |
30 | 6/30/2016 | $1,459,000.00 |
31 | 3/31/2016 | $1,508,000.00 |
32 | 12/31/2015 | $1,517,000.00 |
33 | 9/30/2015 | $1,504,000.00 |
34 | 6/30/2015 | $1,177,000.00 |
35 | 3/31/2015 | $-471,000.00 |
36 | 12/31/2014 | $687,000.00 |
37 | 9/30/2014 | $775,000.00 |
38 | 6/30/2014 | $-83,000.00 |
39 | 3/31/2014 | $415,000.00 |
40 | 12/31/2013 | $-1,686,000.00 |
41 | 9/30/2013 | $-3,091,000.00 |
42 | 6/30/2013 | $-1,884,000.00 |
43 | 12/31/2012 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,026,000.00 |
2 | 6/30/2023 | $-13,255,000.00 |
3 | 3/31/2023 | $-9,971,000.00 |
4 | 12/31/2022 | $37,042,000.00 |
5 | 9/30/2022 | $6,733,000.00 |
6 | 6/30/2022 | $9,054,000.00 |
7 | 3/31/2022 | $4,102,000.00 |
8 | 12/31/2021 | $4,643,000.00 |
9 | 9/30/2021 | $2,928,000.00 |
10 | 6/30/2021 | $3,570,000.00 |
11 | 3/31/2021 | $4,875,000.00 |
12 | 12/31/2020 | $-16,231,000.00 |
13 | 9/30/2020 | $-12,011,000.00 |
14 | 6/30/2020 | $-13,086,000.00 |
15 | 3/31/2020 | $-11,799,000.00 |
16 | 12/31/2019 | $6,689,000.00 |
17 | 9/30/2019 | $-1,203,000.00 |
18 | 6/30/2019 | $-3,399,000.00 |
19 | 3/31/2019 | $-3,278,000.00 |
20 | 12/31/2018 | $1,723,000.00 |
21 | 9/30/2018 | $-5,303,000.00 |
22 | 6/30/2018 | $-6,658,000.00 |
23 | 3/31/2018 | $-6,630,000.00 |
24 | 12/31/2017 | $9,159,000.00 |
25 | 9/30/2017 | $-944,000.00 |
26 | 6/30/2017 | $-1,518,000.00 |
27 | 3/31/2017 | $-442,000.00 |
28 | 12/31/2016 | $-3,089,000.00 |
29 | 9/30/2016 | $-999,000.00 |
30 | 6/30/2016 | $4,110,000.00 |
31 | 3/31/2016 | $2,291,000.00 |
32 | 12/31/2015 | $2,644,000.00 |
33 | 9/30/2015 | $5,425,000.00 |
34 | 6/30/2015 | $2,033,000.00 |
35 | 3/31/2015 | $1,336,000.00 |
36 | 12/31/2014 | $-838,000.00 |
37 | 9/30/2014 | $1,305,000.00 |
38 | 6/30/2014 | $-213,000.00 |
39 | 3/31/2014 | $-2,509,000.00 |
40 | 12/31/2013 | $4,809,000.00 |
41 | 9/30/2013 | $1,186,000.00 |
42 | 6/30/2013 | $1,089,000.00 |
43 | 12/31/2012 | $6,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,000.00 |
2 | 6/30/2023 | $-5,331,000.00 |
3 | 3/31/2023 | $-6,240,000.00 |
4 | 12/31/2022 | $5,184,000.00 |
5 | 9/30/2022 | $1,918,000.00 |
6 | 6/30/2022 | $154,000.00 |
7 | 3/31/2022 | $-3,082,000.00 |
8 | 12/31/2021 | $6,983,000.00 |
9 | 9/30/2021 | $5,955,000.00 |
10 | 6/30/2021 | $3,083,000.00 |
11 | 3/31/2021 | $1,422,000.00 |
12 | 12/31/2020 | $-4,173,000.00 |
13 | 9/30/2020 | $-3,976,000.00 |
14 | 6/30/2020 | $-3,965,000.00 |
15 | 3/31/2020 | $-4,441,000.00 |
16 | 12/31/2019 | $4,344,000.00 |
17 | 9/30/2019 | $826,000.00 |
18 | 6/30/2019 | $332,000.00 |
19 | 3/31/2019 | $517,000.00 |
20 | 12/31/2018 | $-2,056,000.00 |
21 | 9/30/2018 | $-2,305,000.00 |
22 | 6/30/2018 | $-1,138,000.00 |
23 | 3/31/2018 | $-1,923,000.00 |
24 | 12/31/2017 | $1,821,000.00 |
25 | 9/30/2017 | $752,000.00 |
26 | 6/30/2017 | $813,000.00 |
27 | 3/31/2017 | $125,000.00 |
28 | 12/31/2016 | $-2,178,000.00 |
29 | 9/30/2016 | $-2,189,000.00 |
30 | 6/30/2016 | $-1,475,000.00 |
31 | 3/31/2016 | $-2,203,000.00 |
32 | 12/31/2015 | $-227,000.00 |
33 | 9/30/2015 | $-1,123,000.00 |
34 | 6/30/2015 | $-1,507,000.00 |
35 | 3/31/2015 | $-2,263,000.00 |
36 | 12/31/2014 | $774,000.00 |
37 | 9/30/2014 | $-109,000.00 |
38 | 6/30/2014 | $-1,623,000.00 |
39 | 3/31/2014 | $-1,923,000.00 |
40 | 12/31/2013 | $2,297,000.00 |
41 | 9/30/2013 | $1,216,000.00 |
42 | 6/30/2013 | $342,000.00 |
43 | 12/31/2012 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,193,000.00 |
2 | 6/30/2023 | $-5,258,000.00 |
3 | 3/31/2023 | $3,610,000.00 |
4 | 12/31/2022 | $31,970,000.00 |
5 | 9/30/2022 | $40,402,000.00 |
6 | 6/30/2022 | $17,706,000.00 |
7 | 3/31/2022 | $9,566,000.00 |
8 | 12/31/2021 | $4,701,000.00 |
9 | 9/30/2021 | $690,000.00 |
10 | 6/30/2021 | $209,000.00 |
11 | 3/31/2021 | $176,000.00 |
12 | 12/31/2020 | $-96,000.00 |
13 | 9/30/2020 | $-448,000.00 |
14 | 6/30/2020 | $-337,000.00 |
15 | 3/31/2020 | $-147,000.00 |
16 | 12/31/2019 | $63,000.00 |
17 | 9/30/2019 | $-430,000.00 |
18 | 6/30/2019 | $-541,000.00 |
19 | 3/31/2019 | $-112,000.00 |
20 | 12/31/2018 | $182,000.00 |
21 | 9/30/2018 | $541,000.00 |
22 | 6/30/2018 | $-50,000.00 |
23 | 3/31/2018 | $-281,000.00 |
24 | 12/31/2017 | $-3,681,000.00 |
25 | 9/30/2017 | $-3,701,000.00 |
26 | 6/30/2017 | $-3,385,000.00 |
27 | 3/31/2017 | $-1,134,000.00 |
28 | 12/31/2016 | $2,116,000.00 |
29 | 9/30/2016 | $602,000.00 |
30 | 6/30/2016 | $-95,000.00 |
31 | 3/31/2016 | $484,000.00 |
32 | 12/31/2015 | $-5,332,000.00 |
33 | 9/30/2015 | $-6,112,000.00 |
34 | 6/30/2015 | $-5,588,000.00 |
35 | 3/31/2015 | $-341,000.00 |
36 | 12/31/2014 | $6,401,000.00 |
37 | 9/30/2014 | $6,847,000.00 |
38 | 6/30/2014 | $52,000.00 |
39 | 3/31/2014 | $-260,000.00 |
40 | 12/31/2013 | $-523,000.00 |
41 | 9/30/2013 | $-170,000.00 |
42 | 6/30/2013 | $212,000.00 |
43 | 12/31/2012 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-383,000.00 |
2 | 6/30/2023 | $-1,212,000.00 |
3 | 3/31/2023 | $-1,872,000.00 |
4 | 12/31/2022 | $4,525,000.00 |
5 | 9/30/2022 | $1,035,000.00 |
6 | 6/30/2022 | $295,000.00 |
7 | 3/31/2022 | $-120,000.00 |
8 | 12/31/2021 | $-543,000.00 |
9 | 9/30/2021 | $-255,000.00 |
10 | 6/30/2021 | $-192,000.00 |
11 | 3/31/2021 | $31,000.00 |
12 | 12/31/2020 | $-3,814,000.00 |
13 | 9/30/2020 | $-3,563,000.00 |
14 | 6/30/2020 | $-2,318,000.00 |
15 | 3/31/2020 | $-851,000.00 |
16 | 12/31/2019 | $3,392,000.00 |
17 | 9/30/2019 | $4,870,000.00 |
18 | 6/30/2019 | $6,627,000.00 |
19 | 3/31/2019 | $1,403,000.00 |
20 | 12/31/2018 | $810,000.00 |
21 | 9/30/2018 | $1,460,000.00 |
22 | 6/30/2018 | $152,000.00 |
23 | 3/31/2018 | $-335,000.00 |
24 | 12/31/2017 | $261,000.00 |
25 | 9/30/2017 | $565,000.00 |
26 | 12/31/2016 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,883,000.00 |
2 | 6/30/2023 | $10,751,000.00 |
3 | 3/31/2023 | $4,469,000.00 |
4 | 12/31/2022 | $10,551,000.00 |
5 | 9/30/2022 | $8,613,000.00 |
6 | 6/30/2022 | $5,013,000.00 |
7 | 3/31/2022 | $3,518,000.00 |
8 | 12/31/2021 | $-1,112,000.00 |
9 | 9/30/2021 | $-3,387,000.00 |
10 | 6/30/2021 | $-3,661,000.00 |
11 | 3/31/2021 | $-2,252,000.00 |
12 | 12/31/2020 | $4,331,000.00 |
13 | 9/30/2020 | $659,000.00 |
14 | 6/30/2020 | $684,000.00 |
15 | 3/31/2020 | $4,664,000.00 |
16 | 12/31/2019 | $1,450,000.00 |
17 | 9/30/2019 | $6,141,000.00 |
18 | 6/30/2019 | $5,781,000.00 |
19 | 3/31/2019 | $1,950,000.00 |
20 | 12/31/2018 | $-1,597,000.00 |
21 | 9/30/2018 | $994,000.00 |
22 | 6/30/2018 | $3,907,000.00 |
23 | 3/31/2018 | $1,059,000.00 |
24 | 12/31/2017 | $-3,953,000.00 |
25 | 9/30/2017 | $1,124,000.00 |
26 | 6/30/2017 | $387,000.00 |
27 | 3/31/2017 | $2,264,000.00 |
28 | 12/31/2016 | $6,336,000.00 |
29 | 9/30/2016 | $6,370,000.00 |
30 | 6/30/2016 | $5,256,000.00 |
31 | 3/31/2016 | $-393,000.00 |
32 | 12/31/2015 | $1,635,000.00 |
33 | 9/30/2015 | $1,732,000.00 |
34 | 6/30/2015 | $1,178,000.00 |
35 | 3/31/2015 | $1,008,000.00 |
36 | 12/31/2014 | $-1,995,000.00 |
37 | 9/30/2014 | $-543,000.00 |
38 | 6/30/2014 | $-1,402,000.00 |
39 | 3/31/2014 | $767,000.00 |
40 | 12/31/2013 | $547,000.00 |
41 | 9/30/2013 | $1,422,000.00 |
42 | 6/30/2013 | $347,000.00 |
43 | 12/31/2012 | $-3,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,771,000.00 |
2 | 6/30/2023 | $6,512,000.00 |
3 | 3/31/2023 | $5,097,000.00 |
4 | 12/31/2022 | $3,155,000.00 |
5 | 9/30/2022 | $3,055,000.00 |
6 | 6/30/2022 | $2,500,000.00 |
7 | 3/31/2022 | $374,000.00 |
8 | 12/31/2021 | $2,324,000.00 |
9 | 9/30/2021 | $2,545,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $-630,000.00 |
12 | 12/31/2020 | $716,000.00 |
13 | 9/30/2020 | $485,000.00 |
14 | 6/30/2020 | $287,000.00 |
15 | 3/31/2020 | $-181,000.00 |
16 | 12/31/2019 | $84,000.00 |
17 | 9/30/2019 | $484,000.00 |
18 | 6/30/2019 | $281,000.00 |
19 | 3/31/2019 | $-127,000.00 |
20 | 12/31/2018 | $-261,000.00 |
21 | 9/30/2018 | $111,000.00 |
22 | 6/30/2018 | $-106,000.00 |
23 | 3/31/2018 | $-204,000.00 |
24 | 12/31/2017 | $-411,000.00 |
25 | 9/30/2017 | $-224,000.00 |
26 | 6/30/2017 | $-349,000.00 |
27 | 3/31/2017 | $-497,000.00 |
28 | 12/31/2016 | $19,000.00 |
29 | 9/30/2016 | $-189,000.00 |
30 | 6/30/2016 | $45,000.00 |
31 | 3/31/2016 | $-966,000.00 |
32 | 12/31/2015 | $881,000.00 |
33 | 9/30/2015 | $1,001,000.00 |
34 | 6/30/2015 | $1,267,000.00 |
35 | 3/31/2015 | $339,000.00 |
36 | 12/31/2014 | $129,000.00 |
37 | 9/30/2014 | $343,000.00 |
38 | 6/30/2014 | $436,000.00 |
39 | 3/31/2014 | $-65,000.00 |
40 | 12/31/2013 | $287,000.00 |
41 | 9/30/2013 | $312,000.00 |
42 | 6/30/2013 | $-100,000.00 |
43 | 12/31/2012 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,532,000.00 |
2 | 6/30/2023 | $1,832,000.00 |
3 | 3/31/2023 | $2,387,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $553,000.00 |
6 | 6/30/2022 | $146,000.00 |
7 | 3/31/2022 | $-41,000.00 |
8 | 12/31/2021 | $-229,000.00 |
9 | 9/30/2021 | $-58,000.00 |
10 | 6/30/2021 | $-55,000.00 |
11 | 3/31/2021 | $-75,000.00 |
12 | 12/31/2020 | $-240,000.00 |
13 | 9/30/2020 | $-49,000.00 |
14 | 6/30/2020 | $-133,000.00 |
15 | 3/31/2020 | $-83,000.00 |
16 | 12/31/2019 | $-406,000.00 |
17 | 9/30/2019 | $-136,000.00 |
18 | 6/30/2019 | $-103,000.00 |
19 | 3/31/2019 | $-41,000.00 |
20 | 12/31/2018 | $-524,000.00 |
21 | 9/30/2018 | $-358,000.00 |
22 | 6/30/2018 | $-103,000.00 |
23 | 3/31/2018 | $-92,000.00 |
24 | 12/31/2017 | $-185,000.00 |
25 | 9/30/2017 | $-123,000.00 |
26 | 6/30/2017 | $-65,000.00 |
27 | 3/31/2017 | $-26,000.00 |
28 | 12/31/2016 | $-147,000.00 |
29 | 9/30/2016 | $-115,000.00 |
30 | 6/30/2016 | $-39,000.00 |
31 | 3/31/2016 | $-39,000.00 |
32 | 12/31/2015 | $-182,000.00 |
33 | 9/30/2015 | $-46,000.00 |
34 | 6/30/2015 | $-45,000.00 |
35 | 3/31/2015 | $-45,000.00 |
36 | 12/31/2014 | $-50,281,000.00 |
37 | 9/30/2014 | $-100,000.00 |
38 | 6/30/2014 | $-34,027,000.00 |
39 | 3/31/2014 | $-16,151,000.00 |
40 | 12/31/2013 | $-30,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,084,000.00 |
2 | 6/30/2023 | $5,122,000.00 |
3 | 3/31/2023 | $2,561,000.00 |
4 | 12/31/2022 | $2,723,000.00 |
5 | 9/30/2022 | $1,277,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 12/31/2014 | $34,000.00 |
8 | 9/30/2014 | $34,000.00 |
9 | 6/30/2014 | $34,000.00 |
10 | 3/31/2014 | $17,000.00 |
11 | 12/31/2013 | $70,000.00 |
12 | 9/30/2013 | $45,000.00 |
13 | 6/30/2013 | $27,000.00 |
14 | 12/31/2012 | $2,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | $153,000.00 |
4 | 9/30/2022 | $130,000.00 |
5 | 6/30/2022 | $95,000.00 |
6 | 3/31/2022 | $52,000.00 |
7 | 12/31/2021 | $236,000.00 |
8 | 9/30/2021 | $168,000.00 |
9 | 6/30/2021 | $113,000.00 |
10 | 3/31/2021 | $65,000.00 |
11 | 12/31/2020 | $216,000.00 |
12 | 9/30/2020 | $168,000.00 |
13 | 6/30/2020 | $125,000.00 |
14 | 3/31/2020 | $84,000.00 |
15 | 12/31/2019 | $440,000.00 |
16 | 9/30/2019 | $333,000.00 |
17 | 6/30/2019 | $198,000.00 |
18 | 3/31/2019 | $96,000.00 |
19 | 12/31/2018 | $338,000.00 |
20 | 9/30/2018 | $237,000.00 |
21 | 6/30/2018 | $141,000.00 |
22 | 3/31/2018 | $99,000.00 |
23 | 12/31/2017 | $220,000.00 |
24 | 9/30/2017 | $151,000.00 |
25 | 6/30/2017 | $89,000.00 |
26 | 12/31/2016 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,045,000.00 |
2 | 6/30/2023 | $10,578,000.00 |
3 | 3/31/2023 | $5,272,000.00 |
4 | 12/31/2022 | $458,000.00 |
5 | 9/30/2022 | $4,964,000.00 |
6 | 6/30/2022 | $4,960,000.00 |
7 | 3/31/2022 | $5,355,000.00 |
8 | 12/31/2021 | $4,675,000.00 |
9 | 9/30/2021 | $3,988,000.00 |
10 | 6/30/2021 | $4,425,000.00 |
11 | 3/31/2021 | $6,757,000.00 |
12 | 12/31/2020 | $9,031,000.00 |
13 | 9/30/2020 | $4,580,000.00 |
14 | 6/30/2020 | $5,511,000.00 |
15 | 3/31/2020 | $7,836,000.00 |
16 | 12/31/2019 | $4,434,000.00 |
17 | 9/30/2019 | $9,263,000.00 |
18 | 6/30/2019 | $8,611,000.00 |
19 | 3/31/2019 | $5,917,000.00 |
20 | 12/31/2018 | $4,159,000.00 |
21 | 9/30/2018 | $6,864,000.00 |
22 | 6/30/2018 | $9,802,000.00 |
23 | 3/31/2018 | $7,527,000.00 |
24 | 12/31/2017 | $6,372,000.00 |
25 | 9/30/2017 | $10,961,000.00 |
26 | 6/30/2017 | $11,057,000.00 |
27 | 3/31/2017 | $11,576,000.00 |
28 | 12/31/2016 | $9,357,000.00 |
29 | 9/30/2016 | $9,040,000.00 |
30 | 6/30/2016 | $7,766,000.00 |
31 | 3/31/2016 | $2,160,000.00 |
32 | 12/31/2015 | $2,100,000.00 |
33 | 9/30/2015 | $1,788,000.00 |
34 | 6/30/2015 | $1,440,000.00 |
35 | 3/31/2015 | $1,420,000.00 |
36 | 12/31/2014 | $845,000.00 |
37 | 9/30/2014 | $2,824,000.00 |
38 | 6/30/2014 | $2,240,000.00 |
39 | 12/31/2013 | $4,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,421,000.00 |
2 | 6/30/2023 | $33,289,000.00 |
3 | 3/31/2023 | $27,007,000.00 |
4 | 12/31/2022 | $22,538,000.00 |
5 | 9/30/2022 | $20,600,000.00 |
6 | 6/30/2022 | $17,000,000.00 |
7 | 3/31/2022 | $15,505,000.00 |
8 | 12/31/2021 | $11,987,000.00 |
9 | 9/30/2021 | $9,712,000.00 |
10 | 6/30/2021 | $9,438,000.00 |
11 | 3/31/2021 | $10,847,000.00 |
12 | 12/31/2020 | $13,099,000.00 |
13 | 9/30/2020 | $9,427,000.00 |
14 | 6/30/2020 | $9,452,000.00 |
15 | 3/31/2020 | $13,432,000.00 |
16 | 12/31/2019 | $8,768,000.00 |
17 | 9/30/2019 | $13,459,000.00 |
18 | 6/30/2019 | $13,099,000.00 |
19 | 3/31/2019 | $9,268,000.00 |
20 | 12/31/2018 | $7,318,000.00 |
21 | 9/30/2018 | $9,909,000.00 |
22 | 6/30/2018 | $12,822,000.00 |
23 | 3/31/2018 | $9,974,000.00 |
24 | 12/31/2017 | $8,915,000.00 |
25 | 9/30/2017 | $13,992,000.00 |
26 | 6/30/2017 | $13,255,000.00 |
27 | 3/31/2017 | $15,132,000.00 |
28 | 12/31/2016 | $12,868,000.00 |
29 | 9/30/2016 | $12,902,000.00 |
30 | 6/30/2016 | $11,788,000.00 |
31 | 3/31/2016 | $6,139,000.00 |
32 | 12/31/2015 | $6,532,000.00 |
33 | 9/30/2015 | $6,629,000.00 |
34 | 6/30/2015 | $6,075,000.00 |
35 | 3/31/2015 | $5,905,000.00 |
36 | 12/31/2014 | $4,897,000.00 |
37 | 9/30/2014 | $6,349,000.00 |
38 | 6/30/2014 | $5,490,000.00 |
39 | 12/31/2013 | $6,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,361,000.00 |
2 | 6/30/2023 | $22,711,000.00 |
3 | 3/31/2023 | $21,735,000.00 |
4 | 12/31/2022 | $19,876,000.00 |
5 | 9/30/2022 | $15,636,000.00 |
6 | 6/30/2022 | $12,040,000.00 |
7 | 3/31/2022 | $10,150,000.00 |
8 | 12/31/2021 | $7,312,000.00 |
9 | 9/30/2021 | $5,724,000.00 |
10 | 6/30/2021 | $5,013,000.00 |
11 | 3/31/2021 | $4,090,000.00 |
12 | 12/31/2020 | $4,068,000.00 |
13 | 9/30/2020 | $4,847,000.00 |
14 | 6/30/2020 | $3,941,000.00 |
15 | 3/31/2020 | $5,596,000.00 |
16 | 12/31/2019 | $4,334,000.00 |
17 | 9/30/2019 | $4,196,000.00 |
18 | 6/30/2019 | $4,488,000.00 |
19 | 3/31/2019 | $3,351,000.00 |
20 | 12/31/2018 | $3,159,000.00 |
21 | 9/30/2018 | $3,045,000.00 |
22 | 6/30/2018 | $3,020,000.00 |
23 | 3/31/2018 | $2,447,000.00 |
24 | 12/31/2017 | $2,543,000.00 |
25 | 9/30/2017 | $3,031,000.00 |
26 | 6/30/2017 | $2,198,000.00 |
27 | 3/31/2017 | $3,556,000.00 |
28 | 12/31/2016 | $3,511,000.00 |
29 | 9/30/2016 | $3,862,000.00 |
30 | 6/30/2016 | $4,022,000.00 |
31 | 3/31/2016 | $3,979,000.00 |
32 | 12/31/2015 | $4,432,000.00 |
33 | 9/30/2015 | $4,841,000.00 |
34 | 6/30/2015 | $4,635,000.00 |
35 | 3/31/2015 | $4,485,000.00 |
36 | 12/31/2014 | $4,052,000.00 |
37 | 9/30/2014 | $3,525,000.00 |
38 | 6/30/2014 | $3,250,000.00 |
39 | 12/31/2013 | $2,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,015,000.00 |
2 | 12/31/2022 | $2,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,615,000.00 |
2 | 6/30/2023 | $41,845,000.00 |
3 | 3/31/2023 | $24,586,000.00 |
4 | 12/31/2022 | $25,598,000.00 |
5 | 9/30/2022 | $26,286,000.00 |
6 | 6/30/2022 | $26,963,000.00 |
7 | 3/31/2022 | $18,815,000.00 |
8 | 12/31/2021 | $19,514,000.00 |
9 | 9/30/2021 | $17,220,000.00 |
10 | 6/30/2021 | $16,609,000.00 |
11 | 3/31/2021 | $6,142,000.00 |
12 | 12/31/2020 | $5,534,000.00 |
13 | 9/30/2020 | $5,882,000.00 |
14 | 6/30/2020 | $6,257,000.00 |
15 | 3/31/2020 | $6,355,000.00 |
16 | 12/31/2019 | $6,576,000.00 |
17 | 9/30/2019 | $6,957,000.00 |
18 | 6/30/2019 | $7,272,000.00 |
19 | 3/31/2019 | $7,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,431,000.00 |
2 | 6/30/2023 | $4,395,000.00 |
3 | 3/31/2023 | $2,874,000.00 |
4 | 12/31/2022 | $3,898,000.00 |
5 | 9/30/2022 | $3,578,000.00 |
6 | 6/30/2022 | $3,480,000.00 |
7 | 3/31/2022 | $2,654,000.00 |
8 | 12/31/2021 | $3,076,000.00 |
9 | 9/30/2021 | $3,086,000.00 |
10 | 6/30/2021 | $2,560,000.00 |
11 | 3/31/2021 | $1,440,000.00 |
12 | 12/31/2020 | $1,359,000.00 |
13 | 9/30/2020 | $1,331,000.00 |
14 | 12/31/2019 | $1,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,683,000.00 |
2 | 6/30/2023 | $3,659,000.00 |
3 | 3/31/2023 | $1,899,000.00 |
4 | 12/31/2022 | $2,245,000.00 |
5 | 9/30/2022 | $2,245,000.00 |
6 | 6/30/2022 | $2,208,000.00 |
7 | 3/31/2022 | $1,635,000.00 |
8 | 12/31/2021 | $1,803,000.00 |
9 | 9/30/2021 | $1,813,000.00 |
10 | 6/30/2021 | $1,702,000.00 |
11 | 3/31/2021 | $723,000.00 |
12 | 12/31/2020 | $684,000.00 |
13 | 9/30/2020 | $684,000.00 |
14 | 6/30/2020 | $1,193,000.00 |
15 | 3/31/2020 | $1,127,000.00 |
16 | 12/31/2019 | $1,105,000.00 |
17 | 9/30/2019 | $1,138,000.00 |
18 | 6/30/2019 | $1,122,000.00 |
19 | 3/31/2019 | $1,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,958,000.00 |
2 | 6/30/2023 | $3,922,000.00 |
3 | 3/31/2023 | $2,245,000.00 |
4 | 12/31/2022 | $2,638,000.00 |
5 | 9/30/2022 | $2,638,000.00 |
6 | 6/30/2022 | $2,579,000.00 |
7 | 3/31/2022 | $1,814,000.00 |
8 | 12/31/2021 | $2,038,000.00 |
9 | 9/30/2021 | $2,048,000.00 |
10 | 6/30/2021 | $1,938,000.00 |
11 | 3/31/2021 | $885,000.00 |
12 | 12/31/2020 | $1,193,000.00 |
13 | 9/30/2020 | $1,193,000.00 |
14 | 6/30/2020 | $1,249,000.00 |
15 | 3/31/2020 | $1,183,000.00 |
16 | 12/31/2019 | $1,138,000.00 |
17 | 9/30/2019 | $1,221,000.00 |
18 | 6/30/2019 | $1,204,000.00 |
19 | 3/31/2019 | $1,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,271,000.00 |
2 | 6/30/2023 | $4,235,000.00 |
3 | 3/31/2023 | $2,638,000.00 |
4 | 12/31/2022 | $2,874,000.00 |
5 | 9/30/2022 | $2,874,000.00 |
6 | 6/30/2022 | $2,810,000.00 |
7 | 3/31/2022 | $2,054,000.00 |
8 | 12/31/2021 | $2,630,000.00 |
9 | 9/30/2021 | $2,639,000.00 |
10 | 6/30/2021 | $2,528,000.00 |
11 | 3/31/2021 | $1,389,000.00 |
12 | 12/31/2020 | $1,249,000.00 |
13 | 9/30/2020 | $1,249,000.00 |
14 | 6/30/2020 | $1,331,000.00 |
15 | 3/31/2020 | $1,266,000.00 |
16 | 12/31/2019 | $1,221,000.00 |
17 | 9/30/2019 | $1,413,000.00 |
18 | 6/30/2019 | $1,396,000.00 |
19 | 3/31/2019 | $1,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,254,000.00 |
2 | 6/30/2023 | $2,616,000.00 |
3 | 3/31/2023 | $2,888,000.00 |
4 | 9/30/2022 | $1,010,000.00 |
5 | 6/30/2022 | $1,944,000.00 |
6 | 3/31/2022 | $2,325,000.00 |
7 | 9/30/2021 | $778,000.00 |
8 | 6/30/2021 | $1,078,000.00 |
9 | 3/31/2021 | $1,121,000.00 |
10 | 9/30/2020 | $376,000.00 |
11 | 6/30/2020 | $751,000.00 |
12 | 3/31/2020 | $1,078,000.00 |
13 | 9/30/2019 | $380,000.00 |
14 | 6/30/2019 | $757,000.00 |
15 | 3/31/2019 | $1,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,642,000.00 |
2 | 6/30/2023 | $17,300,000.00 |
3 | 3/31/2023 | $9,371,000.00 |
4 | 12/31/2022 | $9,774,000.00 |
5 | 9/30/2022 | $6,912,000.00 |
6 | 6/30/2022 | $7,219,000.00 |
7 | 3/31/2022 | $4,065,000.00 |
8 | 12/31/2021 | $4,276,000.00 |
9 | 9/30/2021 | $3,388,000.00 |
10 | 6/30/2021 | $3,531,000.00 |
11 | 3/31/2021 | $913,000.00 |
12 | 12/31/2020 | $891,000.00 |
13 | 9/30/2020 | $981,000.00 |
14 | 6/30/2020 | $1,075,000.00 |
15 | 3/31/2020 | $1,147,000.00 |
16 | 12/31/2019 | $1,246,000.00 |
17 | 9/30/2019 | $1,352,000.00 |
18 | 6/30/2019 | $1,453,000.00 |
19 | 3/31/2019 | $1,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,333,000.00 |
2 | 6/30/2023 | $197,103,000.00 |
3 | 3/31/2023 | $188,190,000.00 |
4 | 12/31/2022 | $195,981,000.00 |
5 | 9/30/2022 | $203,008,000.00 |
6 | 6/30/2022 | $191,180,000.00 |
7 | 3/31/2022 | $159,395,000.00 |
8 | 12/31/2021 | $54,546,000.00 |
9 | 9/30/2021 | $45,214,000.00 |
10 | 6/30/2021 | $45,076,000.00 |
11 | 3/31/2021 | $33,231,000.00 |
12 | 12/31/2020 | $29,572,000.00 |
13 | 9/30/2020 | $33,410,000.00 |
14 | 6/30/2020 | $31,014,000.00 |
15 | 3/31/2020 | $32,096,000.00 |
16 | 12/31/2019 | $44,512,000.00 |
17 | 9/30/2019 | $40,988,000.00 |
18 | 6/30/2019 | $41,418,000.00 |
19 | 3/31/2019 | $35,445,000.00 |
20 | 12/31/2018 | $28,769,000.00 |
21 | 9/30/2018 | $25,540,000.00 |
22 | 6/30/2018 | $24,546,000.00 |
23 | 3/31/2018 | $19,453,000.00 |
24 | 12/31/2017 | $22,872,000.00 |
25 | 9/30/2017 | $16,515,000.00 |
26 | 6/30/2017 | $15,312,000.00 |
27 | 3/31/2017 | $20,172,000.00 |
28 | 12/31/2016 | $19,105,000.00 |
29 | 9/30/2016 | $17,197,000.00 |
30 | 6/30/2016 | $17,176,000.00 |
31 | 3/31/2016 | $17,078,000.00 |
32 | 12/31/2015 | $17,600,000.00 |
33 | 9/30/2015 | $20,847,000.00 |
34 | 6/30/2015 | $17,605,000.00 |
35 | 3/31/2015 | $19,300,000.00 |
36 | 12/31/2014 | $21,327,000.00 |
37 | 9/30/2014 | $22,146,000.00 |
38 | 6/30/2014 | $15,037,000.00 |
39 | 12/31/2013 | $152,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,146,000.00 |
2 | 6/30/2023 | $617,074,000.00 |
3 | 3/31/2023 | $620,732,000.00 |
4 | 12/31/2022 | $643,416,000.00 |
5 | 9/30/2022 | $385,414,000.00 |
6 | 6/30/2022 | $355,934,000.00 |
7 | 3/31/2022 | $341,006,000.00 |
8 | 12/31/2021 | $182,954,000.00 |
9 | 9/30/2021 | $187,672,000.00 |
10 | 6/30/2021 | $192,224,000.00 |
11 | 3/31/2021 | $99,874,000.00 |
12 | 12/31/2020 | $97,424,000.00 |
13 | 9/30/2020 | $94,297,000.00 |
14 | 6/30/2020 | $97,545,000.00 |
15 | 3/31/2020 | $102,465,000.00 |
16 | 12/31/2019 | $103,502,000.00 |
17 | 9/30/2019 | $100,054,000.00 |
18 | 6/30/2019 | $101,762,000.00 |
19 | 3/31/2019 | $100,121,000.00 |
20 | 12/31/2018 | $99,023,000.00 |
21 | 9/30/2018 | $109,033,000.00 |
22 | 6/30/2018 | $113,471,000.00 |
23 | 3/31/2018 | $114,186,000.00 |
24 | 12/31/2017 | $123,815,000.00 |
25 | 9/30/2017 | $118,038,000.00 |
26 | 6/30/2017 | $118,658,000.00 |
27 | 3/31/2017 | $127,616,000.00 |
28 | 12/31/2016 | $134,669,000.00 |
29 | 9/30/2016 | $137,471,000.00 |
30 | 6/30/2016 | $139,187,000.00 |
31 | 3/31/2016 | $139,043,000.00 |
32 | 12/31/2015 | $140,074,000.00 |
33 | 9/30/2015 | $140,445,000.00 |
34 | 6/30/2015 | $138,488,000.00 |
35 | 3/31/2015 | $141,521,000.00 |
36 | 12/31/2014 | $145,043,000.00 |
37 | 9/30/2014 | $147,196,000.00 |
38 | 6/30/2014 | $141,486,000.00 |
39 | 12/31/2013 | $90,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,258,000.00 |
2 | 6/30/2023 | $65,625,000.00 |
3 | 3/31/2023 | $68,826,000.00 |
4 | 12/31/2022 | $78,945,000.00 |
5 | 9/30/2022 | $80,957,000.00 |
6 | 6/30/2022 | $71,203,000.00 |
7 | 3/31/2022 | $46,201,000.00 |
8 | 12/31/2021 | $36,555,000.00 |
9 | 9/30/2021 | $28,272,000.00 |
10 | 6/30/2021 | $28,160,000.00 |
11 | 3/31/2021 | $22,903,000.00 |
12 | 12/31/2020 | $13,927,000.00 |
13 | 9/30/2020 | $16,133,000.00 |
14 | 6/30/2020 | $13,308,000.00 |
15 | 3/31/2020 | $18,242,000.00 |
16 | 12/31/2019 | $30,434,000.00 |
17 | 9/30/2019 | $25,699,000.00 |
18 | 6/30/2019 | $24,930,000.00 |
19 | 3/31/2019 | $20,681,000.00 |
20 | 12/31/2018 | $23,066,000.00 |
21 | 9/30/2018 | $19,380,000.00 |
22 | 6/30/2018 | $18,395,000.00 |
23 | 3/31/2018 | $15,740,000.00 |
24 | 12/31/2017 | $21,569,000.00 |
25 | 9/30/2017 | $15,183,000.00 |
26 | 6/30/2017 | $13,977,000.00 |
27 | 3/31/2017 | $19,090,000.00 |
28 | 12/31/2016 | $18,130,000.00 |
29 | 9/30/2016 | $16,483,000.00 |
30 | 6/30/2016 | $16,818,000.00 |
31 | 3/31/2016 | $16,912,000.00 |
32 | 12/31/2015 | $17,409,000.00 |
33 | 9/30/2015 | $20,554,000.00 |
34 | 6/30/2015 | $16,515,000.00 |
35 | 3/31/2015 | $18,204,000.00 |
36 | 12/31/2014 | $20,208,000.00 |
37 | 9/30/2014 | $21,007,000.00 |
38 | 6/30/2014 | $13,825,000.00 |
39 | 12/31/2013 | $31,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-96,000.00 |
2 | 6/30/2023 | $-222,000.00 |
3 | 3/31/2023 | $-364,000.00 |
4 | 12/31/2022 | $478,370,000.00 |
5 | 9/30/2022 | $215,501,000.00 |
6 | 6/30/2022 | $170,844,000.00 |
7 | 3/31/2022 | $165,946,000.00 |
8 | 12/31/2021 | $92,474,000.00 |
9 | 9/30/2021 | $91,747,000.00 |
10 | 6/30/2021 | $90,169,000.00 |
11 | 3/31/2021 | $4,065,000.00 |
12 | 12/31/2020 | $26,203,000.00 |
13 | 9/30/2020 | $15,063,000.00 |
14 | 6/30/2020 | $14,945,000.00 |
15 | 3/31/2020 | $10,433,000.00 |
16 | 12/31/2019 | $3,472,000.00 |
17 | 9/30/2019 | $5,218,000.00 |
18 | 6/30/2019 | $3,240,000.00 |
19 | 3/31/2019 | $3,690,000.00 |
20 | 12/31/2018 | $4,880,000.00 |
21 | 9/30/2018 | $5,874,000.00 |
22 | 6/30/2018 | $4,496,000.00 |
23 | 3/31/2018 | $1,996,000.00 |
24 | 12/31/2017 | $3,332,000.00 |
25 | 9/30/2017 | $-408,000.00 |
26 | 6/30/2017 | $-301,000.00 |
27 | 12/31/2016 | $-924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-147,669,000.00 |
2 | 6/30/2023 | $-115,390,000.00 |
3 | 3/31/2023 | $-49,378,000.00 |
4 | 12/31/2022 | $-177,974,000.00 |
5 | 9/30/2022 | $-119,348,000.00 |
6 | 6/30/2022 | $-52,359,000.00 |
7 | 3/31/2022 | $-14,504,000.00 |
8 | 12/31/2021 | $-13,778,000.00 |
9 | 9/30/2021 | $-6,133,000.00 |
10 | 6/30/2021 | $-3,879,000.00 |
11 | 3/31/2021 | $-1,470,000.00 |
12 | 12/31/2020 | $-3,416,000.00 |
13 | 9/30/2020 | $-2,600,000.00 |
14 | 6/30/2020 | $-1,977,000.00 |
15 | 3/31/2020 | $-927,000.00 |
16 | 12/31/2019 | $-2,112,000.00 |
17 | 9/30/2019 | $-1,589,000.00 |
18 | 6/30/2019 | $-1,302,000.00 |
19 | 3/31/2019 | $-637,000.00 |
20 | 12/31/2018 | $-3,593,000.00 |
21 | 9/30/2018 | $-2,651,000.00 |
22 | 6/30/2018 | $-1,657,000.00 |
23 | 3/31/2018 | $-677,000.00 |
24 | 12/31/2017 | $-6,118,000.00 |
25 | 9/30/2017 | $-5,423,000.00 |
26 | 6/30/2017 | $-4,831,000.00 |
27 | 12/31/2016 | $-13,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,800,000.00 |
2 | 6/30/2023 | $-32,331,000.00 |
3 | 3/31/2023 | $-24,651,000.00 |
4 | 12/31/2022 | $-94,400,000.00 |
5 | 9/30/2022 | $-70,319,000.00 |
6 | 6/30/2022 | $-32,864,000.00 |
7 | 3/31/2022 | $-22,800,000.00 |
8 | 12/31/2021 | $-18,628,000.00 |
9 | 9/30/2021 | $-6,579,000.00 |
10 | 6/30/2021 | $-500,000.00 |
11 | 3/31/2021 | $-1,872,000.00 |
12 | 12/31/2020 | $-9,924,000.00 |
13 | 9/30/2020 | $-4,800,000.00 |
14 | 6/30/2020 | $-3,242,000.00 |
15 | 3/31/2020 | $-1,353,000.00 |
16 | 12/31/2019 | $-1,054,000.00 |
17 | 9/30/2019 | $-5,761,000.00 |
18 | 6/30/2019 | $-1,943,000.00 |
19 | 3/31/2019 | $-3,011,000.00 |
20 | 12/31/2018 | $-8,654,000.00 |
21 | 9/30/2018 | $-8,740,000.00 |
22 | 6/30/2018 | $-6,247,000.00 |
23 | 3/31/2018 | $-2,398,000.00 |
24 | 12/31/2017 | $-4,606,000.00 |
25 | 9/30/2017 | $-4,950,000.00 |
26 | 6/30/2017 | $-6,003,000.00 |
27 | 12/31/2016 | $-578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,300,000.00 |
2 | 6/30/2023 | $-15,423,000.00 |
3 | 3/31/2023 | $-16,796,000.00 |
4 | 12/31/2022 | $-82,700,000.00 |
5 | 9/30/2022 | $-73,129,000.00 |
6 | 6/30/2022 | $-24,050,000.00 |
7 | 3/31/2022 | $-19,484,000.00 |
8 | 12/31/2021 | $-37,094,000.00 |
9 | 9/30/2021 | $-7,822,000.00 |
10 | 6/30/2021 | $-12,900,000.00 |
11 | 3/31/2021 | $-6,250,000.00 |
12 | 12/31/2020 | $-21,809,000.00 |
13 | 9/30/2020 | $-15,600,000.00 |
14 | 6/30/2020 | $-8,867,000.00 |
15 | 3/31/2020 | $-3,169,000.00 |
16 | 12/31/2019 | $-14,565,000.00 |
17 | 9/30/2019 | $-13,609,000.00 |
18 | 6/30/2019 | $-5,318,000.00 |
19 | 3/31/2019 | $-6,002,000.00 |
20 | 12/31/2018 | $-34,440,000.00 |
21 | 9/30/2018 | $-6,532,000.00 |
22 | 6/30/2018 | $-13,800,000.00 |
23 | 3/31/2018 | $-6,842,000.00 |
24 | 12/31/2017 | $-19,321,000.00 |
25 | 9/30/2017 | $-3,088,000.00 |
26 | 6/30/2017 | $-14,550,000.00 |
27 | 3/31/2017 | $-9,078,000.00 |
28 | 12/31/2016 | $-12,023,000.00 |
29 | 9/30/2016 | $-3,097,000.00 |
30 | 6/30/2016 | $-3,184,000.00 |
31 | 3/31/2016 | $-1,797,000.00 |
32 | 12/31/2015 | $1,638,000.00 |
33 | 9/30/2015 | $-8,055,000.00 |
34 | 6/30/2015 | $-2,743,000.00 |
35 | 3/31/2015 | $-2,790,000.00 |
36 | 12/31/2014 | $-66,324,000.00 |
37 | 9/30/2014 | $-2,412,000.00 |
38 | 6/30/2014 | $-42,148,000.00 |
39 | 3/31/2014 | $-19,049,000.00 |
40 | 12/31/2013 | $-47,611,000.00 |
41 | 9/30/2013 | $-12,703,000.00 |
42 | 6/30/2013 | $-18,984,000.00 |
43 | 3/31/2013 | $1,027,000.00 |
44 | 12/31/2012 | $-56,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,294,000.00 |
2 | 6/30/2023 | $3,733,000.00 |
3 | 3/31/2023 | $2,112,000.00 |
4 | 12/31/2022 | $-3,493,000.00 |
5 | 9/30/2022 | $-3,550,000.00 |
6 | 6/30/2022 | $-2,264,000.00 |
7 | 3/31/2022 | $-860,000.00 |
8 | 12/31/2021 | $3,505,000.00 |
9 | 9/30/2021 | $3,546,000.00 |
10 | 6/30/2021 | $-130,000.00 |
11 | 3/31/2021 | $-75,000.00 |
12 | 12/31/2020 | $-240,000.00 |
13 | 9/30/2020 | $-182,000.00 |
14 | 6/30/2020 | $-133,000.00 |
15 | 3/31/2020 | $-83,000.00 |
16 | 12/31/2019 | $-406,000.00 |
17 | 9/30/2019 | $-280,000.00 |
18 | 6/30/2019 | $-103,000.00 |
19 | 3/31/2019 | $-41,000.00 |
20 | 12/31/2018 | $-524,000.00 |
21 | 9/30/2018 | $-163,000.00 |
22 | 6/30/2018 | $-195,000.00 |
23 | 3/31/2018 | $-92,000.00 |
24 | 12/31/2017 | $-185,000.00 |
25 | 9/30/2017 | $-123,000.00 |
26 | 6/30/2017 | $-65,000.00 |
27 | 3/31/2017 | $-26,000.00 |
28 | 12/31/2016 | $-803,000.00 |
29 | 9/30/2016 | $-771,000.00 |
30 | 6/30/2016 | $-39,000.00 |
31 | 3/31/2016 | $-39,000.00 |
32 | 12/31/2015 | $-182,000.00 |
33 | 9/30/2015 | $-46,000.00 |
34 | 6/30/2015 | $-45,000.00 |
35 | 3/31/2015 | $-45,000.00 |
36 | 12/31/2014 | $-50,281,000.00 |
37 | 9/30/2014 | $-47,000.00 |
38 | 6/30/2014 | $-50,178,000.00 |
39 | 3/31/2014 | $-16,151,000.00 |
40 | 12/31/2013 | $-27,639,000.00 |
41 | 9/30/2013 | $-17,332,000.00 |
42 | 6/30/2013 | $-16,346,000.00 |
43 | 12/31/2012 | $-23,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,889,000.00 |
2 | 6/30/2023 | $49,445,000.00 |
3 | 3/31/2023 | $23,994,000.00 |
4 | 12/31/2022 | $84,221,000.00 |
5 | 9/30/2022 | $60,221,000.00 |
6 | 6/30/2022 | $38,271,000.00 |
7 | 3/31/2022 | $16,836,000.00 |
8 | 12/31/2021 | $50,536,000.00 |
9 | 9/30/2021 | $35,890,000.00 |
10 | 6/30/2021 | $21,325,000.00 |
11 | 3/31/2021 | $10,131,000.00 |
12 | 12/31/2020 | $36,163,000.00 |
13 | 9/30/2020 | $26,169,000.00 |
14 | 6/30/2020 | $17,565,000.00 |
15 | 3/31/2020 | $9,066,000.00 |
16 | 12/31/2019 | $40,443,000.00 |
17 | 9/30/2019 | $28,303,000.00 |
18 | 6/30/2019 | $18,408,000.00 |
19 | 3/31/2019 | $9,679,000.00 |
20 | 12/31/2018 | $46,585,000.00 |
21 | 9/30/2018 | $27,057,000.00 |
22 | 6/30/2018 | $19,159,000.00 |
23 | 3/31/2018 | $9,560,000.00 |
24 | 12/31/2017 | $37,807,000.00 |
25 | 9/30/2017 | $7,978,000.00 |
26 | 6/30/2017 | $9,127,000.00 |
27 | 3/31/2017 | $11,273,000.00 |
28 | 12/31/2016 | $34,531,000.00 |
29 | 9/30/2016 | $25,092,000.00 |
30 | 6/30/2016 | $8,001,000.00 |
31 | 3/31/2016 | $8,285,000.00 |
32 | 12/31/2015 | $30,883,000.00 |
33 | 9/30/2015 | $22,714,000.00 |
34 | 6/30/2015 | $7,807,000.00 |
35 | 3/31/2015 | $7,259,000.00 |
36 | 12/31/2014 | $33,123,000.00 |
37 | 9/30/2014 | $25,226,000.00 |
38 | 6/30/2014 | $11,546,000.00 |
39 | 3/31/2014 | $6,244,000.00 |
40 | 12/31/2013 | $30,703,000.00 |
41 | 9/30/2013 | $8,245,000.00 |
42 | 6/30/2013 | $12,232,000.00 |
43 | 12/31/2012 | $25,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,586,000.00 |
2 | 6/30/2023 | $-35,952,000.00 |
3 | 3/31/2023 | $-18,908,000.00 |
4 | 12/31/2022 | $-79,245,000.00 |
5 | 9/30/2022 | $-69,579,000.00 |
6 | 6/30/2022 | $-41,270,000.00 |
7 | 3/31/2022 | $-18,624,000.00 |
8 | 12/31/2021 | $-40,599,000.00 |
9 | 9/30/2021 | $-11,498,000.00 |
10 | 6/30/2021 | $-12,789,000.00 |
11 | 3/31/2021 | $-6,175,000.00 |
12 | 12/31/2020 | $-21,569,000.00 |
13 | 9/30/2020 | $-6,704,000.00 |
14 | 6/30/2020 | $-5,648,000.00 |
15 | 3/31/2020 | $-3,086,000.00 |
16 | 12/31/2019 | $-14,159,000.00 |
17 | 9/30/2019 | $-2,153,000.00 |
18 | 6/30/2019 | $-5,215,000.00 |
19 | 3/31/2019 | $-5,961,000.00 |
20 | 12/31/2018 | $-33,916,000.00 |
21 | 9/30/2018 | $-19,974,000.00 |
22 | 6/30/2018 | $-6,855,000.00 |
23 | 3/31/2018 | $-6,750,000.00 |
24 | 12/31/2017 | $-19,136,000.00 |
25 | 9/30/2017 | $-17,515,000.00 |
26 | 6/30/2017 | $-5,433,000.00 |
27 | 3/31/2017 | $-9,052,000.00 |
28 | 12/31/2016 | $-11,220,000.00 |
29 | 9/30/2016 | $-2,404,000.00 |
30 | 6/30/2016 | $-1,348,000.00 |
31 | 3/31/2016 | $-1,758,000.00 |
32 | 12/31/2015 | $1,684,000.00 |
33 | 9/30/2015 | $-7,919,000.00 |
34 | 6/30/2015 | $-5,442,000.00 |
35 | 3/31/2015 | $-2,745,000.00 |
36 | 12/31/2014 | $-16,043,000.00 |
37 | 9/30/2014 | $-2,365,000.00 |
38 | 6/30/2014 | $-8,121,000.00 |
39 | 3/31/2014 | $-2,898,000.00 |
40 | 12/31/2013 | $-19,972,000.00 |
41 | 9/30/2013 | $-4,665,000.00 |
42 | 6/30/2013 | $-2,638,000.00 |
43 | 3/31/2013 | $-6,025,000.00 |
44 | 12/31/2012 | $-32,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $2,900,000.00 |
6 | 6/30/2022 | $1,800,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,200,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $700,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $1,500,000.00 |
17 | 9/30/2019 | $1,200,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $1,500,000.00 |
21 | 12/31/2017 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,973,000.00 |
2 | 6/30/2023 | $24,545,000.00 |
3 | 3/31/2023 | $15,215,000.00 |
4 | 12/31/2022 | $15,824,000.00 |
5 | 9/30/2022 | $19,374,000.00 |
6 | 6/30/2022 | $19,744,000.00 |
7 | 3/31/2022 | $14,750,000.00 |
8 | 12/31/2021 | $15,238,000.00 |
9 | 9/30/2021 | $13,832,000.00 |
10 | 6/30/2021 | $13,078,000.00 |
11 | 3/31/2021 | $5,229,000.00 |
12 | 12/31/2020 | $4,643,000.00 |
13 | 9/30/2020 | $4,901,000.00 |
14 | 6/30/2020 | $5,182,000.00 |
15 | 3/31/2020 | $5,208,000.00 |
16 | 12/31/2019 | $5,330,000.00 |
17 | 9/30/2019 | $5,605,000.00 |
18 | 6/30/2019 | $5,819,000.00 |
19 | 3/31/2019 | $5,902,000.00 |
20 | 12/31/2018 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,986,000.00 |
2 | 6/30/2023 | $2,256,000.00 |
3 | 3/31/2023 | $2,267,000.00 |
4 | 12/31/2022 | $2,368,000.00 |
5 | 9/30/2022 | $2,541,000.00 |
6 | 6/30/2022 | $2,488,000.00 |
7 | 3/31/2022 | $2,194,000.00 |
8 | 12/31/2021 | $2,247,000.00 |
9 | 9/30/2021 | $2,324,000.00 |
10 | 6/30/2021 | $1,596,000.00 |
11 | 3/31/2021 | $1,152,000.00 |
12 | 12/31/2020 | $1,046,000.00 |
13 | 9/30/2020 | $1,056,000.00 |
14 | 6/30/2020 | $1,091,000.00 |
15 | 3/31/2020 | $1,069,000.00 |
16 | 12/31/2019 | $1,038,000.00 |
17 | 9/30/2019 | $1,051,000.00 |
18 | 6/30/2019 | $1,057,000.00 |
19 | 3/31/2019 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,987,000.00 |
2 | 6/30/2023 | $22,289,000.00 |
3 | 3/31/2023 | $12,948,000.00 |
4 | 12/31/2022 | $13,456,000.00 |
5 | 9/30/2022 | $16,833,000.00 |
6 | 6/30/2022 | $17,256,000.00 |
7 | 3/31/2022 | $12,556,000.00 |
8 | 12/31/2021 | $12,991,000.00 |
9 | 9/30/2021 | $11,508,000.00 |
10 | 6/30/2021 | $11,482,000.00 |
11 | 3/31/2021 | $4,077,000.00 |
12 | 12/31/2020 | $3,597,000.00 |
13 | 9/30/2020 | $3,845,000.00 |
14 | 6/30/2020 | $4,091,000.00 |
15 | 3/31/2020 | $4,139,000.00 |
16 | 12/31/2019 | $4,292,000.00 |
17 | 9/30/2019 | $4,554,000.00 |
18 | 6/30/2019 | $4,762,000.00 |
19 | 3/31/2019 | $4,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $700,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,100,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,400,000.00 |
2 | 6/30/2023 | $18,380,000.00 |
3 | 3/31/2023 | $10,218,000.00 |
4 | 12/31/2022 | $11,990,000.00 |
5 | 9/30/2022 | $16,323,000.00 |
6 | 6/30/2022 | $17,892,000.00 |
7 | 3/31/2022 | $12,996,000.00 |
8 | 12/31/2021 | $13,531,000.00 |
9 | 9/30/2021 | $12,522,000.00 |
10 | 6/30/2021 | $11,990,000.00 |
11 | 3/31/2021 | $4,109,000.00 |
12 | 12/31/2020 | $3,478,000.00 |
13 | 9/30/2020 | $3,702,000.00 |
14 | 6/30/2020 | $3,949,000.00 |
15 | 3/31/2020 | $3,941,000.00 |
16 | 12/31/2019 | $4,032,000.00 |
17 | 9/30/2019 | $4,277,000.00 |
18 | 6/30/2019 | $4,461,000.00 |
19 | 12/31/2018 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,693,000.00 |
2 | 6/30/2023 | $2,875,000.00 |
3 | 3/31/2023 | $3,058,000.00 |
4 | 12/31/2022 | $3,536,000.00 |
5 | 9/30/2022 | $3,521,000.00 |
6 | 6/30/2022 | $4,235,000.00 |
7 | 3/31/2022 | $2,701,000.00 |
8 | 12/31/2021 | $1,828,000.00 |
9 | 9/30/2021 | $1,564,000.00 |
10 | 6/30/2021 | $1,701,000.00 |
11 | 3/31/2021 | $1,489,000.00 |
12 | 12/31/2020 | $1,297,000.00 |
13 | 9/30/2020 | $1,680,000.00 |
14 | 6/30/2020 | $1,652,000.00 |
15 | 3/31/2020 | $1,421,000.00 |
16 | 12/31/2019 | $1,585,000.00 |
17 | 9/30/2019 | $1,806,000.00 |
18 | 6/30/2019 | $1,197,000.00 |
19 | 3/31/2019 | $1,291,000.00 |
20 | 12/31/2018 | $1,114,000.00 |
21 | 9/30/2018 | $1,366,000.00 |
22 | 6/30/2018 | $1,071,000.00 |
23 | 3/31/2018 | $1,169,000.00 |
24 | 12/31/2017 | $1,229,000.00 |
25 | 9/30/2017 | $1,520,000.00 |
26 | 6/30/2017 | $1,147,000.00 |
27 | 3/31/2017 | $1,451,000.00 |
28 | 12/31/2016 | $1,191,000.00 |
29 | 9/30/2016 | $1,693,000.00 |
30 | 6/30/2016 | $1,520,000.00 |
31 | 3/31/2016 | $1,169,000.00 |
32 | 12/31/2015 | $1,384,000.00 |
33 | 9/30/2015 | $1,171,000.00 |
34 | 6/30/2015 | $643,000.00 |
35 | 3/31/2015 | $584,000.00 |
36 | 12/31/2014 | $737,000.00 |
37 | 9/30/2014 | $699,000.00 |
38 | 6/30/2014 | $1,378,000.00 |
39 | 12/31/2013 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,355,000.00 |
2 | 6/30/2023 | $2,388,000.00 |
3 | 3/31/2023 | $2,410,000.00 |
4 | 12/31/2022 | $2,518,000.00 |
5 | 9/30/2022 | $2,704,000.00 |
6 | 6/30/2022 | $2,554,000.00 |
7 | 3/31/2022 | $2,240,000.00 |
8 | 12/31/2021 | $1,495,000.00 |
9 | 9/30/2021 | $1,311,000.00 |
10 | 6/30/2021 | $1,017,000.00 |
11 | 3/31/2021 | $132,000.00 |
12 | 12/31/2020 | $84,000.00 |
13 | 9/30/2020 | $88,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $84,000.00 |
17 | 9/30/2019 | $86,000.00 |
18 | 6/30/2019 | $75,000.00 |
19 | 3/31/2019 | $71,000.00 |
20 | 12/31/2018 | $73,000.00 |
21 | 9/30/2018 | $76,000.00 |
22 | 6/30/2018 | $79,000.00 |
23 | 3/31/2018 | $83,000.00 |
24 | 12/31/2017 | $86,000.00 |
25 | 9/30/2017 | $84,000.00 |
26 | 6/30/2017 | $94,000.00 |
27 | 3/31/2017 | $97,000.00 |
28 | 12/31/2016 | $89,000.00 |
29 | 9/30/2016 | $79,000.00 |
30 | 6/30/2016 | $147,000.00 |
31 | 3/31/2016 | $94,000.00 |
32 | 12/31/2015 | $105,000.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $123,000.00 |
35 | 3/31/2015 | $130,000.00 |
36 | 12/31/2014 | $175,000.00 |
37 | 9/30/2014 | $225,000.00 |
38 | 6/30/2014 | $303,000.00 |
39 | 12/31/2013 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 6/30/2023 | $393,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $2,362,000.00 |
5 | 9/30/2022 | $2,340,000.00 |
6 | 6/30/2022 | $2,339,000.00 |
7 | 3/31/2022 | $2,315,000.00 |
8 | 12/31/2021 | $2,713,000.00 |
9 | 9/30/2021 | $2,677,000.00 |
10 | 6/30/2021 | $2,677,000.00 |
11 | 3/31/2021 | $2,613,000.00 |
12 | 12/31/2020 | $1,219,000.00 |
13 | 9/30/2020 | $1,211,000.00 |
14 | 6/30/2020 | $1,211,000.00 |
15 | 3/31/2020 | $1,195,000.00 |
16 | 12/31/2019 | $470,000.00 |
17 | 9/30/2019 | $464,000.00 |
18 | 6/30/2019 | $464,000.00 |
19 | 3/31/2019 | $454,000.00 |
20 | 12/31/2018 | $551,000.00 |
21 | 9/30/2018 | $532,000.00 |
22 | 6/30/2018 | $504,000.00 |
23 | 3/31/2018 | $504,000.00 |
24 | 12/31/2017 | $391,000.00 |
25 | 9/30/2017 | $385,000.00 |
26 | 6/30/2017 | $286,000.00 |
27 | 3/31/2017 | $286,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $196,000.00 |
30 | 6/30/2016 | $82,000.00 |
31 | 3/31/2016 | $82,000.00 |
32 | 12/31/2015 | $238,000.00 |
33 | 9/30/2015 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,700,000.00 |
2 | 6/30/2023 | $115,400,000.00 |
3 | 3/31/2023 | $49,400,000.00 |
4 | 12/31/2022 | $178,000,000.00 |
5 | 9/30/2022 | $119,300,000.00 |
6 | 6/30/2022 | $52,400,000.00 |
7 | 3/31/2022 | $14,500,000.00 |
8 | 12/31/2021 | $13,800,000.00 |
9 | 9/30/2021 | $6,100,000.00 |
10 | 6/30/2021 | $3,900,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,669,000.00 |
2 | 6/30/2023 | $115,390,000.00 |
3 | 3/31/2023 | $49,378,000.00 |
4 | 12/31/2022 | $177,974,000.00 |
5 | 9/30/2022 | $119,348,000.00 |
6 | 6/30/2022 | $52,359,000.00 |
7 | 3/31/2022 | $14,504,000.00 |
8 | 12/31/2021 | $13,778,000.00 |
9 | 9/30/2021 | $6,133,000.00 |
10 | 6/30/2021 | $3,879,000.00 |
11 | 3/31/2021 | $1,470,000.00 |
12 | 12/31/2020 | $3,416,000.00 |
13 | 9/30/2020 | $2,600,000.00 |
14 | 6/30/2020 | $1,977,000.00 |
15 | 3/31/2020 | $927,000.00 |
16 | 12/31/2019 | $2,112,000.00 |
17 | 9/30/2019 | $1,589,000.00 |
18 | 6/30/2019 | $1,302,000.00 |
19 | 3/31/2019 | $637,000.00 |
20 | 12/31/2018 | $3,593,000.00 |
21 | 9/30/2018 | $2,651,000.00 |
22 | 6/30/2018 | $1,657,000.00 |
23 | 3/31/2018 | $677,000.00 |
24 | 12/31/2017 | $6,118,000.00 |
25 | 9/30/2017 | $5,423,000.00 |
26 | 6/30/2017 | $4,831,000.00 |
27 | 3/31/2017 | $2,146,000.00 |
28 | 12/31/2016 | $13,216,000.00 |
29 | 9/30/2016 | $9,994,000.00 |
30 | 6/30/2016 | $7,728,000.00 |
31 | 3/31/2016 | $3,128,000.00 |
32 | 12/31/2015 | $21,956,000.00 |
33 | 9/30/2015 | $19,377,000.00 |
34 | 6/30/2015 | $16,959,000.00 |
35 | 3/31/2015 | $10,531,000.00 |
36 | 12/31/2014 | $13,241,000.00 |
37 | 9/30/2014 | $4,610,000.00 |
38 | 6/30/2014 | $2,197,000.00 |
39 | 3/31/2014 | $1,108,000.00 |
40 | 12/31/2013 | $3,329,000.00 |
41 | 9/30/2013 | $1,676,000.00 |
42 | 6/30/2013 | $832,000.00 |
43 | 12/31/2012 | $10,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,568,000.00 |
2 | 6/30/2023 | $15,962,000.00 |
3 | 3/31/2023 | $13,581,000.00 |
4 | 12/31/2022 | $7,236,000.00 |
5 | 9/30/2022 | $6,159,000.00 |
6 | 6/30/2022 | $4,616,000.00 |
7 | 3/31/2022 | $2,835,000.00 |
8 | 12/31/2021 | $3,173,000.00 |
9 | 9/30/2021 | $3,167,000.00 |
10 | 6/30/2021 | $2,071,000.00 |
11 | 3/31/2021 | $1,152,000.00 |
12 | 12/31/2020 | $1,830,000.00 |
13 | 9/30/2020 | $1,595,000.00 |
14 | 6/30/2020 | $1,391,000.00 |
15 | 3/31/2020 | $917,000.00 |
16 | 12/31/2019 | $1,114,000.00 |
17 | 9/30/2019 | $1,512,000.00 |
18 | 6/30/2019 | $1,320,000.00 |
19 | 3/31/2019 | $916,000.00 |
20 | 12/31/2018 | $1,041,000.00 |
21 | 9/30/2018 | $1,410,000.00 |
22 | 6/30/2018 | $1,190,000.00 |
23 | 3/31/2018 | $1,088,000.00 |
24 | 12/31/2017 | $1,289,000.00 |
25 | 9/30/2017 | $1,478,000.00 |
26 | 6/30/2017 | $1,343,000.00 |
27 | 3/31/2017 | $1,192,000.00 |
28 | 12/31/2016 | $1,697,000.00 |
29 | 9/30/2016 | $1,831,000.00 |
30 | 6/30/2016 | $1,635,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $1,687,000.00 |
33 | 9/30/2015 | $1,837,000.00 |
34 | 6/30/2015 | $2,105,000.00 |
35 | 3/31/2015 | $1,195,000.00 |
36 | 12/31/2014 | $836,000.00 |
37 | 9/30/2014 | $1,025,000.00 |
38 | 6/30/2014 | $1,065,000.00 |
39 | 12/31/2013 | $791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000.00 |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $2,301,000.00 |
9 | 9/30/2021 | $1,529,000.00 |
10 | 6/30/2021 | $693,000.00 |
11 | 3/31/2021 | $463,000.00 |
12 | 12/31/2020 | $2,661,000.00 |
13 | 9/30/2020 | $987,000.00 |
14 | 6/30/2020 | $869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,292,000.00 |
2 | 6/30/2023 | $-32,219,000.00 |
3 | 3/31/2023 | $-16,796,000.00 |
4 | 12/31/2022 | $-82,738,000.00 |
5 | 9/30/2022 | $-73,129,000.00 |
6 | 6/30/2022 | $-43,534,000.00 |
7 | 3/31/2022 | $-19,484,000.00 |
8 | 12/31/2021 | $-37,094,000.00 |
9 | 9/30/2021 | $-20,741,000.00 |
10 | 6/30/2021 | $-12,919,000.00 |
11 | 3/31/2021 | $-6,250,000.00 |
12 | 12/31/2020 | $-21,809,000.00 |
13 | 9/30/2020 | $-15,620,000.00 |
14 | 6/30/2020 | $-8,867,000.00 |
15 | 3/31/2020 | $-3,169,000.00 |
16 | 12/31/2019 | $-14,565,000.00 |
17 | 9/30/2019 | $-13,609,000.00 |
18 | 6/30/2019 | $-11,320,000.00 |
19 | 3/31/2019 | $-6,002,000.00 |
20 | 12/31/2018 | $-34,440,000.00 |
21 | 9/30/2018 | $-20,332,000.00 |
22 | 6/30/2018 | $-13,800,000.00 |
23 | 3/31/2018 | $-6,842,000.00 |
24 | 12/31/2017 | $-19,321,000.00 |
25 | 9/30/2017 | $-17,638,000.00 |
26 | 6/30/2017 | $-14,550,000.00 |
27 | 12/31/2016 | $-12,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,079,000.00 |
2 | 6/30/2023 | $503,805,000.00 |
3 | 3/31/2023 | $444,588,000.00 |
4 | 12/31/2022 | $389,144,000.00 |
5 | 9/30/2022 | $337,723,000.00 |
6 | 6/30/2022 | $248,047,000.00 |
7 | 3/31/2022 | $201,528,000.00 |
8 | 12/31/2021 | $177,458,000.00 |
9 | 9/30/2021 | $165,873,000.00 |
10 | 6/30/2021 | $163,208,000.00 |
11 | 3/31/2021 | $160,969,000.00 |
12 | 12/31/2020 | $159,579,000.00 |
13 | 9/30/2020 | $158,411,000.00 |
14 | 6/30/2020 | $157,899,000.00 |
15 | 3/31/2020 | $157,147,000.00 |
16 | 12/31/2019 | $156,366,000.00 |
17 | 9/30/2019 | $155,386,000.00 |
18 | 6/30/2019 | $154,992,000.00 |
19 | 3/31/2019 | $154,829,000.00 |
20 | 12/31/2018 | $154,402,000.00 |
21 | 9/30/2018 | $161,167,000.00 |
22 | 6/30/2018 | $159,832,000.00 |
23 | 3/31/2018 | $158,631,000.00 |
24 | 12/31/2017 | $158,597,000.00 |
25 | 9/30/2017 | $157,987,000.00 |
26 | 6/30/2017 | $157,748,000.00 |
27 | 3/31/2017 | $157,332,000.00 |
28 | 12/31/2016 | $156,378,000.00 |
29 | 9/30/2016 | $151,359,000.00 |
30 | 6/30/2016 | $148,128,000.00 |
31 | 3/31/2016 | $144,180,000.00 |
32 | 12/31/2015 | $140,568,000.00 |
33 | 9/30/2015 | $137,208,000.00 |
34 | 6/30/2015 | $135,475,000.00 |
35 | 3/31/2015 | $134,527,000.00 |
36 | 12/31/2014 | $124,361,000.00 |
37 | 9/30/2014 | $116,694,000.00 |
38 | 6/30/2014 | $107,486,000.00 |
39 | 12/31/2013 | $105,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,026,000.00 |
2 | 6/30/2023 | $368,270,000.00 |
3 | 3/31/2023 | $312,068,000.00 |
4 | 12/31/2022 | $259,223,000.00 |
5 | 9/30/2022 | $210,113,000.00 |
6 | 6/30/2022 | $122,206,000.00 |
7 | 3/31/2022 | $77,720,000.00 |
8 | 12/31/2021 | $55,778,000.00 |
9 | 9/30/2021 | $46,706,000.00 |
10 | 6/30/2021 | $46,085,000.00 |
11 | 3/31/2021 | $45,747,000.00 |
12 | 12/31/2020 | $46,739,000.00 |
13 | 9/30/2020 | $48,099,000.00 |
14 | 6/30/2020 | $50,132,000.00 |
15 | 3/31/2020 | $51,834,000.00 |
16 | 12/31/2019 | $53,617,000.00 |
17 | 9/30/2019 | $55,163,000.00 |
18 | 6/30/2019 | $57,319,000.00 |
19 | 3/31/2019 | $59,648,000.00 |
20 | 12/31/2018 | $61,699,000.00 |
21 | 9/30/2018 | $71,000,000.00 |
22 | 6/30/2018 | $71,988,000.00 |
23 | 3/31/2018 | $73,292,000.00 |
24 | 12/31/2017 | $76,067,000.00 |
25 | 9/30/2017 | $78,073,000.00 |
26 | 6/30/2017 | $80,523,000.00 |
27 | 3/31/2017 | $82,719,000.00 |
28 | 12/31/2016 | $84,394,000.00 |
29 | 9/30/2016 | $81,905,000.00 |
30 | 6/30/2016 | $81,146,000.00 |
31 | 3/31/2016 | $79,539,000.00 |
32 | 12/31/2015 | $78,322,000.00 |
33 | 9/30/2015 | $77,424,000.00 |
34 | 6/30/2015 | $78,149,000.00 |
35 | 3/31/2015 | $79,520,000.00 |
36 | 12/31/2014 | $71,492,000.00 |
37 | 9/30/2014 | $65,879,000.00 |
38 | 6/30/2014 | $59,162,000.00 |
39 | 12/31/2013 | $62,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,000.00 |
2 | 6/30/2023 | $-72,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $-5,000.00 |
8 | 12/31/2021 | $-85,000.00 |
9 | 9/30/2021 | $-100,000.00 |
10 | 6/30/2021 | $-100,000.00 |
11 | 3/31/2021 | $-100,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | $2,922,000.00 |
19 | 12/31/2017 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,281,000.00 |
2 | 6/30/2023 | $8,063,000.00 |
3 | 3/31/2023 | $4,099,000.00 |
4 | 12/31/2022 | $16,930,000.00 |
5 | 9/30/2022 | $12,733,000.00 |
6 | 6/30/2022 | $8,039,000.00 |
7 | 3/31/2022 | $3,592,000.00 |
8 | 12/31/2021 | $11,441,000.00 |
9 | 9/30/2021 | $8,128,000.00 |
10 | 6/30/2021 | $5,051,000.00 |
11 | 3/31/2021 | $2,442,000.00 |
12 | 12/31/2020 | $8,729,000.00 |
13 | 9/30/2020 | $2,088,000.00 |
14 | 6/30/2020 | $4,348,000.00 |
15 | 3/31/2020 | $2,227,000.00 |
16 | 12/31/2019 | $8,407,000.00 |
17 | 9/30/2019 | $2,046,000.00 |
18 | 6/30/2019 | $1,868,000.00 |
19 | 3/31/2019 | $1,928,000.00 |
20 | 12/31/2018 | $6,319,000.00 |
21 | 9/30/2018 | $4,627,000.00 |
22 | 6/30/2018 | $1,638,000.00 |
23 | 3/31/2018 | $1,605,000.00 |
24 | 12/31/2017 | $6,180,000.00 |
25 | 9/30/2017 | $4,753,000.00 |
26 | 6/30/2017 | $3,285,000.00 |
27 | 3/31/2017 | $1,576,000.00 |
28 | 12/31/2016 | $5,306,000.00 |
29 | 9/30/2016 | $3,924,000.00 |
30 | 6/30/2016 | $2,596,000.00 |
31 | 3/31/2016 | $1,310,000.00 |
32 | 12/31/2015 | $5,253,000.00 |
33 | 9/30/2015 | $1,146,000.00 |
34 | 6/30/2015 | $1,551,000.00 |
35 | 3/31/2015 | $1,304,000.00 |
36 | 12/31/2014 | $5,980,000.00 |
37 | 9/30/2014 | $1,258,000.00 |
38 | 6/30/2014 | $1,920,000.00 |
39 | 3/31/2014 | $1,284,000.00 |
40 | 12/31/2013 | $5,159,000.00 |
41 | 9/30/2013 | $3,801,000.00 |
42 | 6/30/2013 | $1,178,000.00 |
43 | 12/31/2012 | $5,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-673,083,000.00 |
2 | 6/30/2023 | $-660,010,000.00 |
3 | 3/31/2023 | $-644,587,000.00 |
4 | 12/31/2022 | $-627,791,000.00 |
5 | 9/30/2022 | $-618,182,000.00 |
6 | 6/30/2022 | $-588,587,000.00 |
7 | 3/31/2022 | $-564,537,000.00 |
8 | 12/31/2021 | $-545,053,000.00 |
9 | 9/30/2021 | $-528,700,000.00 |
10 | 6/30/2021 | $-520,878,000.00 |
11 | 3/31/2021 | $-514,209,000.00 |
12 | 12/31/2020 | $-507,959,000.00 |
13 | 9/30/2020 | $-501,770,000.00 |
14 | 6/30/2020 | $-495,017,000.00 |
15 | 3/31/2020 | $-489,319,000.00 |
16 | 12/31/2019 | $-486,150,000.00 |
17 | 9/30/2019 | $-485,194,000.00 |
18 | 6/30/2019 | $-482,905,000.00 |
19 | 3/31/2019 | $-477,587,000.00 |
20 | 12/31/2018 | $-471,585,000.00 |
21 | 9/30/2018 | $-457,477,000.00 |
22 | 6/30/2018 | $-450,945,000.00 |
23 | 3/31/2018 | $-443,987,000.00 |
24 | 12/31/2017 | $-437,145,000.00 |
25 | 9/30/2017 | $-435,462,000.00 |
26 | 6/30/2017 | $-432,374,000.00 |
27 | 3/31/2017 | $-426,902,000.00 |
28 | 12/31/2016 | $-417,524,000.00 |
29 | 9/30/2016 | $-411,782,000.00 |
30 | 6/30/2016 | $-408,685,000.00 |
31 | 3/31/2016 | $-407,298,000.00 |
32 | 12/31/2015 | $-405,501,000.00 |
33 | 9/30/2015 | $-407,139,000.00 |
34 | 6/30/2015 | $-404,616,000.00 |
35 | 3/31/2015 | $-401,874,000.00 |
36 | 12/31/2014 | $-399,084,000.00 |
37 | 9/30/2014 | $-396,367,000.00 |
38 | 6/30/2014 | $-393,956,000.00 |
39 | 12/31/2013 | $-332,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,499,000.00 |
2 | 6/30/2023 | $93,744,000.00 |
3 | 3/31/2023 | $45,586,000.00 |
4 | 12/31/2022 | $180,364,000.00 |
5 | 9/30/2022 | $36,706,000.00 |
6 | 6/30/2022 | $84,047,000.00 |
7 | 3/31/2022 | $38,407,000.00 |
8 | 12/31/2021 | $121,622,000.00 |
9 | 9/30/2021 | $30,380,000.00 |
10 | 6/30/2021 | $59,767,000.00 |
11 | 3/31/2021 | $28,097,000.00 |
12 | 12/31/2020 | $100,273,000.00 |
13 | 9/30/2020 | $24,195,000.00 |
14 | 6/30/2020 | $53,060,000.00 |
15 | 3/31/2020 | $28,419,000.00 |
16 | 12/31/2019 | $139,375,000.00 |
17 | 9/30/2019 | $35,425,000.00 |
18 | 6/30/2019 | $29,533,000.00 |
19 | 3/31/2019 | $27,912,000.00 |
20 | 12/31/2018 | $104,361,000.00 |
21 | 9/30/2018 | $68,682,000.00 |
22 | 6/30/2018 | $21,671,000.00 |
23 | 3/31/2018 | $23,074,000.00 |
24 | 12/31/2017 | $111,631,000.00 |
25 | 9/30/2017 | $27,198,000.00 |
26 | 6/30/2017 | $48,071,000.00 |
27 | 3/31/2017 | $23,002,000.00 |
28 | 12/31/2016 | $117,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,994,000.00 |
2 | 6/30/2023 | $9,879,000.00 |
3 | 12/31/2022 | $3,030,000.00 |
4 | 9/30/2022 | $5,857,000.00 |
5 | 6/30/2022 | $5,582,000.00 |
6 | 3/31/2022 | $68,000.00 |
7 | 12/31/2021 | $12,092,000.00 |
8 | 9/30/2021 | $10,111,000.00 |
9 | 6/30/2021 | $9,032,000.00 |
10 | 3/31/2021 | $888,000.00 |
11 | 12/31/2020 | $417,000.00 |
12 | 9/30/2020 | $389,000.00 |
13 | 6/30/2020 | $389,000.00 |
14 | 3/31/2020 | $152,000.00 |
15 | 12/31/2019 | $353,000.00 |
16 | 9/30/2019 | $353,000.00 |
17 | 6/30/2019 | $294,000.00 |
18 | 3/31/2019 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,226,000.00 |
2 | 6/30/2023 | $15,840,000.00 |
3 | 3/31/2023 | $7,713,000.00 |
4 | 12/31/2022 | $28,792,000.00 |
5 | 9/30/2022 | $20,944,000.00 |
6 | 6/30/2022 | $13,651,000.00 |
7 | 3/31/2022 | $6,018,000.00 |
8 | 12/31/2021 | $16,581,000.00 |
9 | 9/30/2021 | $4,915,000.00 |
10 | 6/30/2021 | $3,568,000.00 |
11 | 3/31/2021 | $3,301,000.00 |
12 | 12/31/2020 | $11,753,000.00 |
13 | 9/30/2020 | $9,051,000.00 |
14 | 6/30/2020 | $2,972,000.00 |
15 | 3/31/2020 | $3,324,000.00 |
16 | 12/31/2019 | $15,557,000.00 |
17 | 9/30/2019 | $11,012,000.00 |
18 | 6/30/2019 | $3,509,000.00 |
19 | 3/31/2019 | $3,511,000.00 |
20 | 12/31/2018 | $13,794,000.00 |
21 | 9/30/2018 | $10,281,000.00 |
22 | 6/30/2018 | $7,220,000.00 |
23 | 3/31/2018 | $3,499,000.00 |
24 | 12/31/2017 | $12,604,000.00 |
25 | 9/30/2017 | $2,745,000.00 |
26 | 6/30/2017 | $6,526,000.00 |
27 | 3/31/2017 | $3,110,000.00 |
28 | 12/31/2016 | $11,810,000.00 |
29 | 9/30/2016 | $8,939,000.00 |
30 | 6/30/2016 | $5,883,000.00 |
31 | 3/31/2016 | $3,062,000.00 |
32 | 12/31/2015 | $10,562,000.00 |
33 | 9/30/2015 | $2,793,000.00 |
34 | 6/30/2015 | $5,054,000.00 |
35 | 3/31/2015 | $2,332,000.00 |
36 | 12/31/2014 | $10,290,000.00 |
37 | 9/30/2014 | $7,871,000.00 |
38 | 6/30/2014 | $5,658,000.00 |
39 | 3/31/2014 | $2,238,000.00 |
40 | 12/31/2013 | $9,271,000.00 |
41 | 9/30/2013 | $6,984,000.00 |
42 | 6/30/2013 | $2,439,000.00 |
43 | 12/31/2012 | $8,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,813,000.00 |
2 | 6/30/2023 | $419,971,000.00 |
3 | 3/31/2023 | $432,542,000.00 |
4 | 12/31/2022 | $447,435,000.00 |
5 | 9/30/2022 | $182,406,000.00 |
6 | 6/30/2022 | $164,754,000.00 |
7 | 3/31/2022 | $181,611,000.00 |
8 | 12/31/2021 | $128,408,000.00 |
9 | 9/30/2021 | $142,458,000.00 |
10 | 6/30/2021 | $147,148,000.00 |
11 | 3/31/2021 | $66,643,000.00 |
12 | 12/31/2020 | $67,852,000.00 |
13 | 9/30/2020 | $60,887,000.00 |
14 | 6/30/2020 | $66,531,000.00 |
15 | 3/31/2020 | $70,369,000.00 |
16 | 12/31/2019 | $58,990,000.00 |
17 | 9/30/2019 | $59,066,000.00 |
18 | 6/30/2019 | $60,344,000.00 |
19 | 3/31/2019 | $64,676,000.00 |
20 | 12/31/2018 | $70,254,000.00 |
21 | 9/30/2018 | $83,493,000.00 |
22 | 6/30/2018 | $88,925,000.00 |
23 | 3/31/2018 | $94,733,000.00 |
24 | 12/31/2017 | $100,943,000.00 |
25 | 9/30/2017 | $101,523,000.00 |
26 | 6/30/2017 | $103,346,000.00 |
27 | 3/31/2017 | $107,444,000.00 |
28 | 12/31/2016 | $115,564,000.00 |
29 | 9/30/2016 | $120,274,000.00 |
30 | 6/30/2016 | $122,011,000.00 |
31 | 3/31/2016 | $121,965,000.00 |
32 | 12/31/2015 | $122,474,000.00 |
33 | 9/30/2015 | $119,598,000.00 |
34 | 6/30/2015 | $120,883,000.00 |
35 | 3/31/2015 | $122,221,000.00 |
36 | 12/31/2014 | $123,716,000.00 |
37 | 9/30/2014 | $125,050,000.00 |
38 | 6/30/2014 | $126,449,000.00 |
39 | 12/31/2013 | $-61,966,000.00 |
40 | 12/31/2012 | $-120,795,000.00 |
41 | 12/31/2011 | $-113,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $2,362,000.00 |
5 | 6/30/2022 | $24,000.00 |
6 | 3/31/2022 | $2,315,000.00 |
7 | 12/31/2021 | $2,713,000.00 |
8 | 6/30/2021 | $64,000.00 |
9 | 3/31/2021 | $2,613,000.00 |
10 | 12/31/2020 | $1,219,000.00 |
11 | 6/30/2020 | $-16,000.00 |
12 | 3/31/2020 | $1,195,000.00 |
13 | 12/31/2019 | $470,000.00 |
14 | 6/30/2019 | $10,000.00 |
15 | 3/31/2019 | $454,000.00 |
16 | 12/31/2018 | $551,000.00 |
17 | 9/30/2018 | $-28,000.00 |
18 | 3/31/2018 | $504,000.00 |
19 | 12/31/2017 | $391,000.00 |
20 | 12/31/2016 | $200,000.00 |
21 | 12/31/2015 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 6/30/2022 | $136,000.00 |
6 | 3/31/2022 | $38,000.00 |
7 | 12/31/2021 | $2,301,000.00 |
8 | 9/30/2021 | $836,000.00 |
9 | 6/30/2021 | $230,000.00 |
10 | 3/31/2021 | $463,000.00 |
11 | 12/31/2020 | $2,661,000.00 |
12 | 9/30/2020 | $118,000.00 |
13 | 6/30/2020 | $869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,243,843.00 |
2 | 6/30/2023 | $69,206,249.00 |
3 | 3/31/2023 | $69,162,739.00 |
4 | 12/31/2022 | $39,363,114.00 |
5 | 9/30/2022 | $36,047,879.00 |
6 | 6/30/2022 | $34,276,083.00 |
7 | 3/31/2022 | $32,940,040.00 |
8 | 12/31/2021 | $30,433,154.00 |
9 | 9/30/2021 | $29,685,936.00 |
10 | 6/30/2021 | $28,501,044.00 |
11 | 12/31/2020 | $26,377,652.00 |
12 | 12/31/2015 | $22,986,931.00 |
13 | 12/31/2014 | $12,349,456.00 |
14 | 9/30/2014 | $8,762,866.00 |
15 | 6/30/2014 | $3,035,717.00 |
16 | 12/31/2013 | $3,259.00 |
17 | 9/30/2013 | $3,137.00 |
18 | 6/30/2013 | $3,137.00 |
19 | 12/31/2012 | $3,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,243,843.00 |
2 | 6/30/2023 | $69,206,249.00 |
3 | 3/31/2023 | $69,162,739.00 |
4 | 12/31/2022 | $39,363,114.00 |
5 | 9/30/2022 | $36,047,879.00 |
6 | 6/30/2022 | $34,276,083.00 |
7 | 3/31/2022 | $32,940,040.00 |
8 | 12/31/2021 | $30,433,154.00 |
9 | 9/30/2021 | $32,523,405.00 |
10 | 6/30/2021 | $28,243,687.00 |
11 | 12/31/2020 | $26,377,652.00 |
12 | 12/31/2015 | $22,986,931.00 |
13 | 12/31/2014 | $12,349,456.00 |
14 | 9/30/2014 | $8,762,866.00 |
15 | 6/30/2014 | $1,527,806.00 |
16 | 12/31/2013 | $3,137.00 |
17 | 9/30/2013 | $3,137.00 |
18 | 6/30/2013 | $3,137.00 |
19 | 12/31/2012 | $3,136.00 |