Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,517,000.00 |
2 | 6/30/2023 | $234,040,000.00 |
3 | 3/31/2023 | $244,895,000.00 |
4 | 12/31/2022 | $224,324,000.00 |
5 | 9/30/2022 | $208,555,000.00 |
6 | 6/30/2022 | $203,491,000.00 |
7 | 3/31/2022 | $222,397,000.00 |
8 | 12/31/2021 | $210,336,000.00 |
9 | 9/30/2021 | $227,276,000.00 |
10 | 6/30/2021 | $228,461,000.00 |
11 | 3/31/2021 | $236,645,000.00 |
12 | 12/31/2020 | $234,140,000.00 |
13 | 9/30/2020 | $209,025,000.00 |
14 | 6/30/2020 | $188,442,000.00 |
15 | 3/31/2020 | $196,498,000.00 |
16 | 12/31/2019 | $233,005,000.00 |
17 | 9/30/2019 | $234,267,000.00 |
18 | 6/30/2019 | $255,130,000.00 |
19 | 3/31/2019 | $264,275,000.00 |
20 | 12/31/2018 | $256,344,000.00 |
21 | 9/30/2018 | $249,636,000.00 |
22 | 6/30/2018 | $283,559,000.00 |
23 | 3/31/2018 | $304,733,000.00 |
24 | 12/31/2017 | $294,075,000.00 |
25 | 9/30/2017 | $287,550,000.00 |
26 | 6/30/2017 | $307,444,000.00 |
27 | 3/31/2017 | $305,916,000.00 |
28 | 12/31/2016 | $306,715,000.00 |
29 | 9/30/2016 | $279,431,000.00 |
30 | 6/30/2016 | $314,082,000.00 |
31 | 3/31/2016 | $301,105,000.00 |
32 | 12/31/2015 | $276,315,000.00 |
33 | 9/30/2015 | $273,933,000.00 |
34 | 6/30/2015 | $303,651,000.00 |
35 | 3/31/2015 | $320,893,000.00 |
36 | 12/31/2014 | $305,108,000.00 |
37 | 9/30/2014 | $303,873,000.00 |
38 | 6/30/2014 | $309,840,000.00 |
39 | 3/31/2014 | $304,644,000.00 |
40 | 12/31/2013 | $284,833,000.00 |
41 | 9/30/2013 | $264,785,000.00 |
42 | 6/30/2013 | $259,413,000.00 |
43 | 3/31/2013 | $245,613,000.00 |
44 | 12/31/2012 | $223,592,000.00 |
45 | 12/31/2011 | $212,459,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $232,593,000.00 |
2 | 12/31/2022 | $214,308,000.00 |
3 | 9/30/2022 | $199,636,000.00 |
4 | 6/30/2022 | $192,894,000.00 |
5 | 3/31/2022 | $211,035,000.00 |
6 | 12/31/2021 | $195,729,000.00 |
7 | 9/30/2021 | $200,221,000.00 |
8 | 6/30/2021 | $204,782,000.00 |
9 | 3/31/2021 | $217,372,000.00 |
10 | 12/31/2020 | $216,519,000.00 |
11 | 9/30/2020 | $189,144,000.00 |
12 | 6/30/2020 | $170,059,000.00 |
13 | 3/31/2020 | $182,873,000.00 |
14 | 12/31/2019 | $211,841,000.00 |
15 | 9/30/2019 | $212,390,000.00 |
16 | 6/30/2019 | $225,681,000.00 |
17 | 3/31/2019 | $242,574,000.00 |
18 | 12/31/2018 | $237,519,000.00 |
19 | 9/30/2018 | $232,114,000.00 |
20 | 6/30/2018 | $262,733,000.00 |
21 | 3/31/2018 | $282,072,000.00 |
22 | 12/31/2017 | $274,989,000.00 |
23 | 9/30/2017 | $269,943,000.00 |
24 | 6/30/2017 | $288,985,000.00 |
25 | 3/31/2017 | $284,608,000.00 |
26 | 12/31/2016 | $285,731,000.00 |
27 | 9/30/2016 | $255,794,000.00 |
28 | 6/30/2016 | $293,135,000.00 |
29 | 3/31/2016 | $276,345,000.00 |
30 | 12/31/2015 | $254,397,000.00 |
31 | 9/30/2015 | $242,510,000.00 |
32 | 6/30/2015 | $276,648,000.00 |
33 | 3/31/2015 | $295,215,000.00 |
34 | 12/31/2014 | $282,348,000.00 |
35 | 9/30/2014 | $281,620,000.00 |
36 | 6/30/2014 | $285,182,000.00 |
37 | 3/31/2014 | $282,833,000.00 |
38 | 12/31/2013 | $267,639,000.00 |
39 | 9/30/2013 | $247,002,000.00 |
40 | 6/30/2013 | $244,216,000.00 |
41 | 3/31/2013 | $230,493,000.00 |
42 | 12/31/2012 | $211,306,000.00 |
43 | 9/30/2012 | $196,540,000.00 |
44 | 6/30/2012 | $189,662,000.00 |
45 | 3/31/2012 | $197,414,008.00 |
46 | 12/31/2011 | $200,940,000.00 |
47 | 12/31/2010 | $190,392,146.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,628,000.00 |
2 | 12/31/2022 | $139,533,000.00 |
3 | 9/30/2022 | $142,344,000.00 |
4 | 6/30/2022 | $140,083,000.00 |
5 | 3/31/2022 | $151,245,000.00 |
6 | 12/31/2021 | $146,362,000.00 |
7 | 9/30/2021 | $124,743,000.00 |
8 | 6/30/2021 | $138,866,000.00 |
9 | 3/31/2021 | $140,944,000.00 |
10 | 12/31/2020 | $141,018,000.00 |
11 | 9/30/2020 | $130,436,000.00 |
12 | 6/30/2020 | $121,549,000.00 |
13 | 3/31/2020 | $112,505,000.00 |
14 | 12/31/2019 | $141,423,000.00 |
15 | 9/30/2019 | $121,748,000.00 |
16 | 6/30/2019 | $131,975,000.00 |
17 | 3/31/2019 | $150,415,000.00 |
18 | 12/31/2018 | $149,100,000.00 |
19 | 9/30/2018 | $140,750,000.00 |
20 | 6/30/2018 | $153,325,000.00 |
21 | 3/31/2018 | $166,627,000.00 |
22 | 12/31/2017 | $166,889,000.00 |
23 | 9/30/2017 | $150,696,000.00 |
24 | 6/30/2017 | $147,556,000.00 |
25 | 3/31/2017 | $145,253,000.00 |
26 | 12/31/2016 | $154,403,000.00 |
27 | 9/30/2016 | $115,555,000.00 |
28 | 6/30/2016 | $135,491,000.00 |
29 | 3/31/2016 | $154,800,000.00 |
30 | 12/31/2015 | $141,828,000.00 |
31 | 9/30/2015 | $117,129,000.00 |
32 | 6/30/2015 | $144,630,000.00 |
33 | 3/31/2015 | $159,297,000.00 |
34 | 12/31/2014 | $137,165,000.00 |
35 | 9/30/2014 | $131,134,000.00 |
36 | 6/30/2014 | $157,495,000.00 |
37 | 3/31/2014 | $148,950,000.00 |
38 | 12/31/2013 | $140,920,000.00 |
39 | 9/30/2013 | $130,437,000.00 |
40 | 6/30/2013 | $131,226,000.00 |
41 | 3/31/2013 | $130,116,000.00 |
42 | 12/31/2012 | $117,136,000.00 |
43 | 12/31/2011 | $109,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,781,000.00 |
2 | 6/30/2023 | $8,781,000.00 |
3 | 3/31/2023 | $15,805,000.00 |
4 | 12/31/2022 | $15,805,000.00 |
5 | 9/30/2022 | $15,805,000.00 |
6 | 6/30/2022 | $15,805,000.00 |
7 | 3/31/2022 | $21,075,000.00 |
8 | 12/31/2021 | $21,075,000.00 |
9 | 9/30/2021 | $21,074,000.00 |
10 | 6/30/2021 | $21,074,000.00 |
11 | 3/31/2021 | $23,884,000.00 |
12 | 12/31/2020 | $23,884,000.00 |
13 | 9/30/2020 | $23,884,000.00 |
14 | 6/30/2020 | $23,884,000.00 |
15 | 3/31/2020 | $26,693,000.00 |
16 | 12/31/2019 | $26,693,000.00 |
17 | 9/30/2019 | $26,693,000.00 |
18 | 6/30/2019 | $26,693,000.00 |
19 | 3/31/2019 | $29,503,000.00 |
20 | 12/31/2018 | $29,503,000.00 |
21 | 9/30/2018 | $29,874,000.00 |
22 | 6/30/2018 | $29,874,000.00 |
23 | 3/31/2018 | $32,719,000.00 |
24 | 12/31/2017 | $32,719,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,573,000.00 |
2 | 6/30/2023 | $45,972,000.00 |
3 | 3/31/2023 | $46,153,000.00 |
4 | 12/31/2022 | $48,311,000.00 |
5 | 9/30/2022 | $48,321,000.00 |
6 | 6/30/2022 | $54,031,000.00 |
7 | 3/31/2022 | $58,340,000.00 |
8 | 12/31/2021 | $50,332,000.00 |
9 | 9/30/2021 | $52,293,000.00 |
10 | 6/30/2021 | $51,721,000.00 |
11 | 3/31/2021 | $51,458,000.00 |
12 | 12/31/2020 | $55,607,000.00 |
13 | 9/30/2020 | $48,866,000.00 |
14 | 6/30/2020 | $47,758,000.00 |
15 | 3/31/2020 | $47,547,000.00 |
16 | 12/31/2019 | $45,341,000.00 |
17 | 9/30/2019 | $41,635,000.00 |
18 | 6/30/2019 | $43,964,000.00 |
19 | 3/31/2019 | $45,897,000.00 |
20 | 12/31/2018 | $47,032,000.00 |
21 | 9/30/2018 | $39,251,000.00 |
22 | 6/30/2018 | $41,499,000.00 |
23 | 3/31/2018 | $38,952,000.00 |
24 | 12/31/2017 | $40,127,000.00 |
25 | 9/30/2017 | $32,883,000.00 |
26 | 6/30/2017 | $34,598,000.00 |
27 | 3/31/2017 | $34,848,000.00 |
28 | 12/31/2016 | $35,882,000.00 |
29 | 9/30/2016 | $29,731,000.00 |
30 | 6/30/2016 | $29,828,000.00 |
31 | 3/31/2016 | $31,500,000.00 |
32 | 12/31/2015 | $31,383,000.00 |
33 | 9/30/2015 | $33,835,000.00 |
34 | 6/30/2015 | $35,296,000.00 |
35 | 3/31/2015 | $34,471,000.00 |
36 | 12/31/2014 | $35,429,000.00 |
37 | 9/30/2014 | $73,340,000.00 |
38 | 6/30/2014 | $43,968,000.00 |
39 | 3/31/2014 | $28,726,000.00 |
40 | 12/31/2013 | $29,062,000.00 |
41 | 9/30/2013 | $27,008,000.00 |
42 | 6/30/2013 | $26,170,000.00 |
43 | 3/31/2013 | $24,022,000.00 |
44 | 12/31/2012 | $23,063,000.00 |
45 | 9/30/2012 | $22,151,000.00 |
46 | 6/30/2012 | $22,201,000.00 |
47 | 3/31/2012 | $23,431,918.00 |
48 | 12/31/2011 | $22,618,000.00 |
49 | 12/31/2010 | $29,072,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,899,000.00 |
2 | 6/30/2023 | $213,877,000.00 |
3 | 3/31/2023 | $223,737,000.00 |
4 | 12/31/2022 | $216,495,000.00 |
5 | 9/30/2022 | $205,647,000.00 |
6 | 6/30/2022 | $213,211,000.00 |
7 | 3/31/2022 | $221,780,000.00 |
8 | 12/31/2021 | $213,669,000.00 |
9 | 9/30/2021 | $205,868,000.00 |
10 | 6/30/2021 | $199,736,000.00 |
11 | 3/31/2021 | $190,651,000.00 |
12 | 12/31/2020 | $185,672,000.00 |
13 | 9/30/2020 | $172,915,000.00 |
14 | 6/30/2020 | $162,183,000.00 |
15 | 3/31/2020 | $156,939,000.00 |
16 | 12/31/2019 | $154,973,000.00 |
17 | 9/30/2019 | $151,112,000.00 |
18 | 6/30/2019 | $151,186,000.00 |
19 | 3/31/2019 | $150,169,000.00 |
20 | 12/31/2018 | $144,592,000.00 |
21 | 9/30/2018 | $141,458,000.00 |
22 | 6/30/2018 | $142,784,000.00 |
23 | 3/31/2018 | $145,789,000.00 |
24 | 12/31/2017 | $136,119,000.00 |
25 | 9/30/2017 | $130,115,000.00 |
26 | 6/30/2017 | $124,501,000.00 |
27 | 3/31/2017 | $119,274,000.00 |
28 | 12/31/2016 | $114,595,000.00 |
29 | 9/30/2016 | $117,152,000.00 |
30 | 6/30/2016 | $115,071,000.00 |
31 | 3/31/2016 | $115,310,000.00 |
32 | 12/31/2015 | $111,217,000.00 |
33 | 9/30/2015 | $110,275,000.00 |
34 | 6/30/2015 | $111,388,000.00 |
35 | 3/31/2015 | $107,163,000.00 |
36 | 12/31/2014 | $103,865,000.00 |
37 | 9/30/2014 | $99,632,000.00 |
38 | 6/30/2014 | $96,297,000.00 |
39 | 3/31/2014 | $92,443,000.00 |
40 | 12/31/2013 | $89,895,000.00 |
41 | 9/30/2013 | $85,637,000.00 |
42 | 6/30/2013 | $81,953,000.00 |
43 | 3/31/2013 | $77,204,000.00 |
44 | 12/31/2012 | $73,954,000.00 |
45 | 9/30/2012 | $70,422,000.00 |
46 | 6/30/2012 | $68,457,000.00 |
47 | 12/31/2011 | $70,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,197,000.00 |
2 | 6/30/2023 | $-14,936,000.00 |
3 | 3/31/2023 | $875,000.00 |
4 | 12/31/2022 | $-3,413,000.00 |
5 | 9/30/2022 | $-9,420,000.00 |
6 | 6/30/2022 | $8,152,000.00 |
7 | 3/31/2022 | $26,065,000.00 |
8 | 12/31/2021 | $24,717,000.00 |
9 | 9/30/2021 | $19,263,000.00 |
10 | 6/30/2021 | $20,519,000.00 |
11 | 3/31/2021 | $15,285,000.00 |
12 | 12/31/2020 | $17,413,000.00 |
13 | 9/30/2020 | $4,181,000.00 |
14 | 6/30/2020 | $-7,668,000.00 |
15 | 3/31/2020 | $-8,059,000.00 |
16 | 12/31/2019 | $-3,462,000.00 |
17 | 9/30/2019 | $-7,604,000.00 |
18 | 6/30/2019 | $1,379,000.00 |
19 | 3/31/2019 | $7,761,000.00 |
20 | 12/31/2018 | $1,855,000.00 |
21 | 9/30/2018 | $1,227,000.00 |
22 | 6/30/2018 | $13,619,000.00 |
23 | 3/31/2018 | $30,506,000.00 |
24 | 12/31/2017 | $17,780,000.00 |
25 | 9/30/2017 | $12,722,000.00 |
26 | 6/30/2017 | $6,235,000.00 |
27 | 3/31/2017 | $683,000.00 |
28 | 12/31/2016 | $-892,000.00 |
29 | 9/30/2016 | $10,284,000.00 |
30 | 6/30/2016 | $12,352,000.00 |
31 | 3/31/2016 | $19,985,000.00 |
32 | 12/31/2015 | $18,412,000.00 |
33 | 9/30/2015 | $24,396,000.00 |
34 | 6/30/2015 | $36,297,000.00 |
35 | 3/31/2015 | $34,927,000.00 |
36 | 12/31/2014 | $36,119,000.00 |
37 | 9/30/2014 | $34,794,000.00 |
38 | 6/30/2014 | $30,044,000.00 |
39 | 3/31/2014 | $30,065,000.00 |
40 | 12/31/2013 | $32,061,000.00 |
41 | 9/30/2013 | $30,272,000.00 |
42 | 6/30/2013 | $29,259,000.00 |
43 | 3/31/2013 | $26,406,000.00 |
44 | 12/31/2012 | $25,898,000.00 |
45 | 9/30/2012 | $24,267,000.00 |
46 | 6/30/2012 | $24,731,000.00 |
47 | 3/31/2012 | $25,748,000.00 |
48 | 12/31/2011 | $25,291,000.00 |
49 | 12/31/2010 | $15,957,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,731,000.00 |
2 | 6/30/2023 | $63,731,000.00 |
3 | 3/31/2023 | $63,731,000.00 |
4 | 12/31/2022 | $63,731,000.00 |
5 | 9/30/2022 | $63,731,000.00 |
6 | 6/30/2022 | $63,731,000.00 |
7 | 3/31/2022 | $63,731,000.00 |
8 | 12/31/2021 | $63,731,000.00 |
9 | 9/30/2021 | $63,731,000.00 |
10 | 6/30/2021 | $63,731,000.00 |
11 | 3/31/2021 | $64,361,000.00 |
12 | 12/31/2020 | $64,273,000.00 |
13 | 9/30/2020 | $64,273,000.00 |
14 | 6/30/2020 | $64,273,000.00 |
15 | 3/31/2020 | $64,400,000.00 |
16 | 12/31/2019 | $64,466,000.00 |
17 | 9/30/2019 | $64,429,000.00 |
18 | 6/30/2019 | $64,466,000.00 |
19 | 3/31/2019 | $64,429,000.00 |
20 | 12/31/2018 | $64,466,000.00 |
21 | 9/30/2018 | $64,406,000.00 |
22 | 6/30/2018 | $64,406,000.00 |
23 | 3/31/2018 | $64,406,000.00 |
24 | 12/31/2017 | $64,406,000.00 |
25 | 9/30/2017 | $64,406,000.00 |
26 | 6/30/2017 | $64,306,000.00 |
27 | 3/31/2017 | $64,764,000.00 |
28 | 12/31/2016 | $64,764,000.00 |
29 | 9/30/2016 | $64,627,000.00 |
30 | 6/30/2016 | $64,627,000.00 |
31 | 3/31/2016 | $64,627,000.00 |
32 | 12/31/2015 | $64,627,000.00 |
33 | 9/30/2015 | $64,522,000.00 |
34 | 6/30/2015 | $64,522,000.00 |
35 | 3/31/2015 | $64,522,000.00 |
36 | 12/31/2014 | $64,522,000.00 |
37 | 9/30/2014 | $27,209,000.00 |
38 | 6/30/2014 | $34,518,000.00 |
39 | 3/31/2014 | $39,565,000.00 |
40 | 12/31/2013 | $39,565,000.00 |
41 | 9/30/2013 | $39,565,000.00 |
42 | 6/30/2013 | $39,371,000.00 |
43 | 3/31/2013 | $39,371,000.00 |
44 | 12/31/2012 | $39,371,000.00 |
45 | 9/30/2012 | $39,371,000.00 |
46 | 6/30/2012 | $39,295,000.00 |
47 | 3/31/2012 | $39,295,419.00 |
48 | 12/31/2011 | $39,296,000.00 |
49 | 12/31/2010 | $28,565,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,093,000.00 |
2 | 6/30/2023 | $684,577,000.00 |
3 | 3/31/2023 | $727,073,000.00 |
4 | 12/31/2022 | $714,352,000.00 |
5 | 9/30/2022 | $674,893,000.00 |
6 | 6/30/2022 | $693,836,000.00 |
7 | 3/31/2022 | $726,647,000.00 |
8 | 12/31/2021 | $716,762,000.00 |
9 | 9/30/2021 | $686,146,000.00 |
10 | 6/30/2021 | $695,545,000.00 |
11 | 3/31/2021 | $701,763,000.00 |
12 | 12/31/2020 | $707,560,000.00 |
13 | 9/30/2020 | $667,421,000.00 |
14 | 6/30/2020 | $631,193,000.00 |
15 | 3/31/2020 | $629,677,000.00 |
16 | 12/31/2019 | $660,156,000.00 |
17 | 9/30/2019 | $650,300,000.00 |
18 | 6/30/2019 | $670,744,000.00 |
19 | 3/31/2019 | $685,316,000.00 |
20 | 12/31/2018 | $690,499,000.00 |
21 | 9/30/2018 | $681,936,000.00 |
22 | 6/30/2018 | $692,996,000.00 |
23 | 3/31/2018 | $725,718,000.00 |
24 | 12/31/2017 | $717,369,000.00 |
25 | 9/30/2017 | $694,720,000.00 |
26 | 6/30/2017 | $674,084,000.00 |
27 | 3/31/2017 | $660,691,000.00 |
28 | 12/31/2016 | $631,699,000.00 |
29 | 9/30/2016 | $612,874,000.00 |
30 | 6/30/2016 | $624,606,000.00 |
31 | 3/31/2016 | $630,418,000.00 |
32 | 12/31/2015 | $607,695,000.00 |
33 | 9/30/2015 | $599,897,000.00 |
34 | 6/30/2015 | $635,213,000.00 |
35 | 3/31/2015 | $641,789,000.00 |
36 | 12/31/2014 | $629,161,000.00 |
37 | 9/30/2014 | $603,896,000.00 |
38 | 6/30/2014 | $603,629,000.00 |
39 | 3/31/2014 | $577,176,000.00 |
40 | 12/31/2013 | $565,607,000.00 |
41 | 9/30/2013 | $536,078,000.00 |
42 | 6/30/2013 | $526,234,000.00 |
43 | 3/31/2013 | $512,533,000.00 |
44 | 12/31/2012 | $485,825,000.00 |
45 | 9/30/2012 | $465,181,000.00 |
46 | 6/30/2012 | $457,721,000.00 |
47 | 5/31/2012 | $27,358,000.00 |
48 | 3/31/2012 | $476,874,316.00 |
49 | 12/31/2011 | $466,447,000.00 |
50 | 12/31/2010 | $405,527,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $508,952,000.00 |
2 | 6/30/2023 | $487,906,000.00 |
3 | 3/31/2023 | $528,610,000.00 |
4 | 12/31/2022 | $520,718,000.00 |
5 | 9/30/2022 | $488,180,000.00 |
6 | 6/30/2022 | $491,430,000.00 |
7 | 3/31/2022 | $505,581,000.00 |
8 | 12/31/2021 | $501,380,000.00 |
9 | 9/30/2021 | $477,466,000.00 |
10 | 6/30/2021 | $475,757,000.00 |
11 | 3/31/2021 | $479,283,000.00 |
12 | 12/31/2020 | $475,658,000.00 |
13 | 9/30/2020 | $440,358,000.00 |
14 | 6/30/2020 | $414,269,000.00 |
15 | 3/31/2020 | $417,110,000.00 |
16 | 12/31/2019 | $441,313,000.00 |
17 | 9/30/2019 | $446,982,000.00 |
18 | 6/30/2019 | $465,920,000.00 |
19 | 3/31/2019 | $480,229,000.00 |
20 | 12/31/2018 | $495,428,000.00 |
21 | 9/30/2018 | $496,122,000.00 |
22 | 6/30/2018 | $500,010,000.00 |
23 | 3/31/2018 | $529,845,000.00 |
24 | 12/31/2017 | $532,603,000.00 |
25 | 9/30/2017 | $521,974,000.00 |
26 | 6/30/2017 | $516,777,000.00 |
27 | 3/31/2017 | $515,016,000.00 |
28 | 12/31/2016 | $477,958,000.00 |
29 | 9/30/2016 | $471,737,000.00 |
30 | 6/30/2016 | $491,151,000.00 |
31 | 3/31/2016 | $494,083,000.00 |
32 | 12/31/2015 | $476,059,000.00 |
33 | 9/30/2015 | $485,269,000.00 |
34 | 6/30/2015 | $523,560,000.00 |
35 | 3/31/2015 | $536,219,000.00 |
36 | 12/31/2014 | $522,625,000.00 |
37 | 9/30/2014 | $503,309,000.00 |
38 | 6/30/2014 | $503,434,000.00 |
39 | 3/31/2014 | $483,003,000.00 |
40 | 12/31/2013 | $470,407,000.00 |
41 | 9/30/2013 | $439,793,000.00 |
42 | 6/30/2013 | $429,696,000.00 |
43 | 3/31/2013 | $416,511,000.00 |
44 | 12/31/2012 | $389,562,000.00 |
45 | 9/30/2012 | $361,136,000.00 |
46 | 6/30/2012 | $359,214,000.00 |
47 | 5/31/2012 | $20,735,000.00 |
48 | 3/31/2012 | $376,418,932.00 |
49 | 12/31/2011 | $365,380,000.00 |
50 | 12/31/2010 | $310,875,688.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,742,000.00 |
2 | 6/30/2023 | $1,930,000.00 |
3 | 3/31/2023 | $367,000.00 |
4 | 12/31/2022 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,244,000.00 |
2 | 6/30/2023 | $95,620,000.00 |
3 | 3/31/2023 | $99,244,000.00 |
4 | 12/31/2022 | $121,216,000.00 |
5 | 9/30/2022 | $100,712,000.00 |
6 | 6/30/2022 | $112,421,000.00 |
7 | 3/31/2022 | $79,402,000.00 |
8 | 12/31/2021 | $131,695,000.00 |
9 | 9/30/2021 | $80,729,000.00 |
10 | 6/30/2021 | $83,113,000.00 |
11 | 3/31/2021 | $90,374,000.00 |
12 | 12/31/2020 | $97,248,000.00 |
13 | 9/30/2020 | $81,767,000.00 |
14 | 6/30/2020 | $80,376,000.00 |
15 | 3/31/2020 | $108,171,000.00 |
16 | 12/31/2019 | $76,715,000.00 |
17 | 9/30/2019 | $83,820,000.00 |
18 | 6/30/2019 | $70,866,000.00 |
19 | 3/31/2019 | $65,471,000.00 |
20 | 12/31/2018 | $86,346,000.00 |
21 | 9/30/2018 | $95,788,000.00 |
22 | 6/30/2018 | $58,682,000.00 |
23 | 3/31/2018 | $78,729,000.00 |
24 | 12/31/2017 | $64,558,000.00 |
25 | 9/30/2017 | $55,382,000.00 |
26 | 6/30/2017 | $36,473,000.00 |
27 | 3/31/2017 | $31,303,000.00 |
28 | 12/31/2016 | $31,092,000.00 |
29 | 9/30/2016 | $39,062,000.00 |
30 | 6/30/2016 | $37,864,000.00 |
31 | 3/31/2016 | $55,399,000.00 |
32 | 12/31/2015 | $69,676,000.00 |
33 | 9/30/2015 | $76,064,000.00 |
34 | 6/30/2015 | $70,889,000.00 |
35 | 3/31/2015 | $65,909,000.00 |
36 | 12/31/2014 | $68,505,000.00 |
37 | 9/30/2014 | $41,569,000.00 |
38 | 6/30/2014 | $55,757,000.00 |
39 | 3/31/2014 | $42,955,000.00 |
40 | 12/31/2013 | $53,979,000.00 |
41 | 9/30/2013 | $54,702,000.00 |
42 | 6/30/2013 | $75,270,000.00 |
43 | 3/31/2013 | $90,352,000.00 |
44 | 12/31/2012 | $87,649,000.00 |
45 | 9/30/2012 | $72,490,000.00 |
46 | 6/30/2012 | $77,692,000.00 |
47 | 3/31/2012 | $79,852,000.00 |
48 | 2/29/2012 | $42,000,000.00 |
49 | 1/31/2012 | $6,700,000.00 |
50 | 12/31/2011 | $72,961,000.00 |
51 | 9/30/2011 | $76,067,000.00 |
52 | 6/30/2011 | $55,425,000.00 |
53 | 3/31/2011 | $40,636,172.00 |
54 | 12/31/2010 | $49,425,000.00 |
55 | 12/31/2009 | $43,480,176.00 |
56 | 12/31/2008 | $37,113,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,121,000.00 |
2 | 6/30/2023 | $125,541,000.00 |
3 | 3/31/2023 | $142,883,000.00 |
4 | 12/31/2022 | $158,951,000.00 |
5 | 9/30/2022 | $131,745,000.00 |
6 | 6/30/2022 | $143,822,000.00 |
7 | 3/31/2022 | $109,449,000.00 |
8 | 12/31/2021 | $159,499,000.00 |
9 | 9/30/2021 | $115,001,000.00 |
10 | 6/30/2021 | $117,317,000.00 |
11 | 3/31/2021 | $122,037,000.00 |
12 | 12/31/2020 | $128,061,000.00 |
13 | 9/30/2020 | $113,488,000.00 |
14 | 6/30/2020 | $105,880,000.00 |
15 | 3/31/2020 | $132,585,000.00 |
16 | 12/31/2019 | $106,403,000.00 |
17 | 9/30/2019 | $102,311,000.00 |
18 | 6/30/2019 | $89,059,000.00 |
19 | 3/31/2019 | $91,676,000.00 |
20 | 12/31/2018 | $115,977,000.00 |
21 | 9/30/2018 | $121,904,000.00 |
22 | 6/30/2018 | $85,485,000.00 |
23 | 3/31/2018 | $111,426,000.00 |
24 | 12/31/2017 | $96,093,000.00 |
25 | 9/30/2017 | $86,457,000.00 |
26 | 6/30/2017 | $70,941,000.00 |
27 | 12/31/2016 | $61,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,830,000.00 |
2 | 6/30/2023 | $-33,410,000.00 |
3 | 3/31/2023 | $-16,068,000.00 |
4 | 12/31/2022 | $-548,000.00 |
5 | 9/30/2022 | $-27,754,000.00 |
6 | 6/30/2022 | $-15,676,000.00 |
7 | 3/31/2022 | $-50,049,000.00 |
8 | 12/31/2021 | $31,438,000.00 |
9 | 9/30/2021 | $-13,060,000.00 |
10 | 6/30/2021 | $-10,744,000.00 |
11 | 3/31/2021 | $-6,024,000.00 |
12 | 12/31/2020 | $21,658,000.00 |
13 | 9/30/2020 | $7,085,000.00 |
14 | 6/30/2020 | $-523,000.00 |
15 | 3/31/2020 | $26,182,000.00 |
16 | 12/31/2019 | $-9,574,000.00 |
17 | 9/30/2019 | $-13,658,000.00 |
18 | 6/30/2019 | $-26,910,000.00 |
19 | 3/31/2019 | $-24,293,000.00 |
20 | 12/31/2018 | $19,876,000.00 |
21 | 9/30/2018 | $25,811,000.00 |
22 | 6/30/2018 | $-10,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 3/31/2023 | $80,000,000.00 |
4 | 12/31/2022 | $80,000,000.00 |
5 | 9/30/2022 | $80,000,000.00 |
6 | 6/30/2022 | $80,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $80,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $80,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 9/30/2020 | $80,000,000.00 |
14 | 6/30/2020 | $80,000,000.00 |
15 | 3/31/2020 | $80,000,000.00 |
16 | 12/31/2019 | $80,000,000.00 |
17 | 9/30/2019 | $80,000,000.00 |
18 | 6/30/2019 | $80,000,000.00 |
19 | 3/31/2019 | $80,000,000.00 |
20 | 12/31/2018 | $80,000,000.00 |
21 | 9/30/2018 | $80,000,000.00 |
22 | 6/30/2018 | $80,000,000.00 |
23 | 3/31/2018 | $80,000,000.00 |
24 | 12/31/2017 | $80,000,000.00 |
25 | 9/30/2017 | $80,000,000.00 |
26 | 6/30/2017 | $80,000,000.00 |
27 | 3/31/2017 | $80,000,000.00 |
28 | 12/31/2016 | $80,000,000.00 |
29 | 9/30/2016 | $80,000,000.00 |
30 | 6/30/2016 | $80,000,000.00 |
31 | 3/31/2016 | $80,000,000.00 |
32 | 12/31/2015 | $80,000,000.00 |
33 | 9/30/2015 | $80,000,000.00 |
34 | 6/30/2015 | $80,000,000.00 |
35 | 3/31/2015 | $80,000,000.00 |
36 | 12/31/2014 | $80,000,000.00 |
37 | 9/30/2014 | $80,000,000.00 |
38 | 6/30/2014 | $80,000,000.00 |
39 | 3/31/2014 | $80,000,000.00 |
40 | 12/31/2013 | $80,000,000.00 |
41 | 9/30/2013 | $80,000,000.00 |
42 | 6/30/2013 | $80,000,000.00 |
43 | 3/31/2013 | $80,000,000.00 |
44 | 12/31/2012 | $80,000,000.00 |
45 | 9/30/2012 | $80,000,000.00 |
46 | 6/30/2012 | $80,000,000.00 |
47 | 3/31/2012 | $80,000,000.00 |
48 | 12/31/2011 | $80,000,000.00 |
49 | 12/31/2010 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,338,302.00 |
2 | 6/30/2023 | $32,338,302.00 |
3 | 3/31/2023 | $32,338,302.00 |
4 | 12/31/2022 | $32,338,302.00 |
5 | 9/30/2022 | $32,338,302.00 |
6 | 6/30/2022 | $32,338,302.00 |
7 | 3/31/2022 | $32,338,302.00 |
8 | 12/31/2021 | $32,338,302.00 |
9 | 9/30/2021 | $32,338,302.00 |
10 | 6/30/2021 | $32,338,302.00 |
11 | 3/31/2021 | $32,338,302.00 |
12 | 12/31/2020 | $32,338,302.00 |
13 | 9/30/2020 | $32,338,302.00 |
14 | 6/30/2020 | $32,338,302.00 |
15 | 3/31/2020 | $32,338,302.00 |
16 | 12/31/2019 | $32,338,302.00 |
17 | 9/30/2019 | $32,338,302.00 |
18 | 6/30/2019 | $32,338,302.00 |
19 | 3/31/2019 | $32,338,302.00 |
20 | 12/31/2018 | $32,338,302.00 |
21 | 9/30/2018 | $32,338,302.00 |
22 | 6/30/2018 | $32,338,302.00 |
23 | 3/31/2018 | $32,338,302.00 |
24 | 12/31/2017 | $32,338,302.00 |
25 | 9/30/2017 | $32,338,302.00 |
26 | 6/30/2017 | $32,338,302.00 |
27 | 3/31/2017 | $32,338,302.00 |
28 | 12/31/2016 | $32,338,302.00 |
29 | 9/30/2016 | $31,861,756.00 |
30 | 6/30/2016 | $32,338,302.00 |
31 | 3/31/2016 | $32,338,302.00 |
32 | 12/31/2015 | $32,338,302.00 |
33 | 9/30/2015 | $32,338,302.00 |
34 | 6/30/2015 | $32,338,302.00 |
35 | 3/31/2015 | $32,338,302.00 |
36 | 12/31/2014 | $32,338,302.00 |
37 | 9/30/2014 | $28,260,302.00 |
38 | 6/30/2014 | $28,260,302.00 |
39 | 3/31/2014 | $28,260,302.00 |
40 | 12/31/2013 | $28,260,302.00 |
41 | 9/30/2013 | $28,260,302.00 |
42 | 6/30/2013 | $28,260,302.00 |
43 | 3/31/2013 | $28,260,302.00 |
44 | 12/31/2012 | $28,260,302.00 |
45 | 9/30/2012 | $28,260,302.00 |
46 | 6/30/2012 | $28,260,302.00 |
47 | 3/31/2012 | $28,260,302.00 |
48 | 12/31/2011 | $28,260,302.00 |
49 | 12/31/2010 | $27,175,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | $3,000.00 |
17 | 9/30/2019 | $3,000.00 |
18 | 6/30/2019 | $3,000.00 |
19 | 3/31/2019 | $3,000.00 |
20 | 12/31/2018 | $3,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $3,000.00 |
24 | 12/31/2017 | $3,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $3,000.00 |
29 | 9/30/2016 | $3,000.00 |
30 | 6/30/2016 | $3,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $3,000.00 |
37 | 9/30/2014 | $3,000.00 |
38 | 6/30/2014 | $3,000.00 |
39 | 3/31/2014 | $3,000.00 |
40 | 12/31/2013 | $3,000.00 |
41 | 9/30/2013 | $3,000.00 |
42 | 6/30/2013 | $3,000.00 |
43 | 3/31/2013 | $3,000.00 |
44 | 12/31/2012 | $3,000.00 |
45 | 9/30/2012 | $3,000.00 |
46 | 6/30/2012 | $3,000.00 |
47 | 3/31/2012 | $2,826.00 |
48 | 12/31/2011 | $3,000.00 |
49 | 12/31/2010 | $2,717.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,990,000.00 |
2 | 6/30/2023 | $5,763,000.00 |
3 | 3/31/2023 | $11,108,000.00 |
4 | 12/31/2022 | $-6,949,000.00 |
5 | 9/30/2022 | $-17,298,000.00 |
6 | 6/30/2022 | $-7,196,000.00 |
7 | 3/31/2022 | $1,289,000.00 |
8 | 12/31/2021 | $18,354,000.00 |
9 | 9/30/2021 | $-1,573,000.00 |
10 | 6/30/2021 | $8,434,000.00 |
11 | 3/31/2021 | $1,071,000.00 |
12 | 12/31/2020 | $15,895,000.00 |
13 | 9/30/2020 | $14,207,000.00 |
14 | 6/30/2020 | $-3,796,000.00 |
15 | 3/31/2020 | $-4,552,000.00 |
16 | 12/31/2019 | $4,646,000.00 |
17 | 9/30/2019 | $-1,225,000.00 |
18 | 6/30/2019 | $-3,872,000.00 |
19 | 3/31/2019 | $7,373,000.00 |
20 | 12/31/2018 | $-13,548,000.00 |
21 | 9/30/2018 | $-12,015,000.00 |
22 | 6/30/2018 | $998,000.00 |
23 | 3/31/2018 | $17,038,000.00 |
24 | 12/31/2017 | $-607,000.00 |
25 | 9/30/2017 | $11,547,000.00 |
26 | 6/30/2017 | $21,829,000.00 |
27 | 3/31/2017 | $7,289,000.00 |
28 | 12/31/2016 | $3,207,000.00 |
29 | 9/30/2016 | $3,601,000.00 |
30 | 6/30/2016 | $5,013,000.00 |
31 | 3/31/2016 | $7,280,000.00 |
32 | 12/31/2015 | $9,683,000.00 |
33 | 9/30/2015 | $-7,613,000.00 |
34 | 6/30/2015 | $16,349,000.00 |
35 | 3/31/2015 | $7,318,000.00 |
36 | 12/31/2014 | $32,857,000.00 |
37 | 9/30/2014 | $6,742,000.00 |
38 | 6/30/2014 | $15,763,000.00 |
39 | 3/31/2014 | $4,778,000.00 |
40 | 12/31/2013 | $32,952,000.00 |
41 | 9/30/2013 | $23,918,000.00 |
42 | 6/30/2013 | $7,834,000.00 |
43 | 3/31/2013 | $6,449,000.00 |
44 | 9/30/2012 | $14,633,000.00 |
45 | 6/30/2012 | $11,693,000.00 |
46 | 3/31/2012 | $-312,290.00 |
47 | 12/31/2011 | $50,125,718.00 |
48 | 9/30/2011 | $41,722,000.00 |
49 | 6/30/2011 | $6,738,000.00 |
50 | 3/31/2011 | $21,392,103.00 |
51 | 12/31/2010 | $56,507,880.00 |
52 | 12/31/2009 | $-26,380,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,831,000.00 |
2 | 6/30/2023 | $1,241,000.00 |
3 | 3/31/2023 | $1,321,000.00 |
4 | 12/31/2022 | $-672,000.00 |
5 | 9/30/2022 | $-957,000.00 |
6 | 6/30/2022 | $-642,000.00 |
7 | 3/31/2022 | $289,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 9/30/2021 | $-40,000.00 |
10 | 6/30/2021 | $73,000.00 |
11 | 3/31/2021 | $-118,000.00 |
12 | 12/31/2020 | $-3,789,000.00 |
13 | 9/30/2020 | $-1,059,000.00 |
14 | 6/30/2020 | $-1,139,000.00 |
15 | 3/31/2020 | $-897,000.00 |
16 | 12/31/2019 | $-1,997,000.00 |
17 | 9/30/2019 | $-1,454,000.00 |
18 | 6/30/2019 | $-776,000.00 |
19 | 3/31/2019 | $214,000.00 |
20 | 12/31/2018 | $-2,921,000.00 |
21 | 9/30/2018 | $-619,000.00 |
22 | 6/30/2018 | $-431,000.00 |
23 | 3/31/2018 | $236,000.00 |
24 | 12/31/2017 | $1,352,000.00 |
25 | 9/30/2017 | $386,000.00 |
26 | 6/30/2017 | $433,000.00 |
27 | 3/31/2017 | $278,000.00 |
28 | 12/31/2016 | $-226,000.00 |
29 | 9/30/2016 | $119,000.00 |
30 | 6/30/2016 | $-164,000.00 |
31 | 3/31/2016 | $-85,000.00 |
32 | 12/31/2015 | $-343,000.00 |
33 | 9/30/2015 | $-649,000.00 |
34 | 6/30/2015 | $34,000.00 |
35 | 3/31/2015 | $-201,000.00 |
36 | 12/31/2014 | $5,680,000.00 |
37 | 9/30/2014 | $5,006,000.00 |
38 | 6/30/2014 | $3,712,000.00 |
39 | 3/31/2014 | $1,136,000.00 |
40 | 12/31/2013 | $7,524,000.00 |
41 | 9/30/2013 | $5,507,000.00 |
42 | 6/30/2013 | $1,808,000.00 |
43 | 3/31/2013 | $1,689,000.00 |
44 | 9/30/2012 | $904,000.00 |
45 | 6/30/2012 | $1,019,000.00 |
46 | 3/31/2012 | $1,099,040.00 |
47 | 12/31/2011 | $9,062,643.00 |
48 | 9/30/2011 | $2,112,000.00 |
49 | 6/30/2011 | $4,730,000.00 |
50 | 3/31/2011 | $2,801,960.00 |
51 | 12/31/2010 | $12,117,324.00 |
52 | 12/31/2009 | $7,812,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,843,000.00 |
2 | 6/30/2023 | $7,019,000.00 |
3 | 3/31/2023 | $12,437,000.00 |
4 | 12/31/2022 | $-7,591,000.00 |
5 | 9/30/2022 | $-18,232,000.00 |
6 | 6/30/2022 | $-9,120,000.00 |
7 | 3/31/2022 | $1,586,000.00 |
8 | 12/31/2021 | $18,510,000.00 |
9 | 9/30/2021 | $7,868,000.00 |
10 | 6/30/2021 | $9,474,000.00 |
11 | 3/31/2021 | $960,000.00 |
12 | 12/31/2020 | $12,115,000.00 |
13 | 9/30/2020 | $4,816,000.00 |
14 | 6/30/2020 | $-3,882,000.00 |
15 | 3/31/2020 | $-5,589,000.00 |
16 | 12/31/2019 | $2,649,000.00 |
17 | 9/30/2019 | $-5,626,000.00 |
18 | 6/30/2019 | $-4,763,000.00 |
19 | 3/31/2019 | $7,587,000.00 |
20 | 12/31/2018 | $-16,469,000.00 |
21 | 9/30/2018 | $-12,634,000.00 |
22 | 6/30/2018 | $-16,471,000.00 |
23 | 3/31/2018 | $17,274,000.00 |
24 | 12/31/2017 | $745,000.00 |
25 | 9/30/2017 | $34,195,000.00 |
26 | 6/30/2017 | $22,262,000.00 |
27 | 3/31/2017 | $7,567,000.00 |
28 | 12/31/2016 | $2,981,000.00 |
29 | 9/30/2016 | $3,720,000.00 |
30 | 6/30/2016 | $-2,431,000.00 |
31 | 3/31/2016 | $7,195,000.00 |
32 | 12/31/2015 | $9,340,000.00 |
33 | 9/30/2015 | $8,084,000.00 |
34 | 6/30/2015 | $16,182,000.00 |
35 | 3/31/2015 | $7,117,000.00 |
36 | 12/31/2014 | $38,537,000.00 |
37 | 9/30/2014 | $8,035,000.00 |
38 | 6/30/2014 | $13,561,000.00 |
39 | 3/31/2014 | $5,914,000.00 |
40 | 12/31/2013 | $40,476,000.00 |
41 | 9/30/2013 | $29,425,000.00 |
42 | 6/30/2013 | $9,642,000.00 |
43 | 3/31/2013 | $8,138,000.00 |
44 | 12/31/2012 | $26,162,000.00 |
45 | 9/30/2012 | $3,844,000.00 |
46 | 6/30/2012 | $13,024,000.00 |
47 | 3/31/2012 | $735,000.00 |
48 | 12/31/2011 | $59,188,361.00 |
49 | 9/30/2011 | $48,564,000.00 |
50 | 6/30/2011 | $32,860,000.00 |
51 | 3/31/2011 | $24,194,063.00 |
52 | 12/31/2010 | $68,625,204.00 |
53 | 12/31/2009 | $-18,568,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,172,000.00 |
2 | 6/30/2023 | $39,498,000.00 |
3 | 3/31/2023 | $43,004,000.00 |
4 | 12/31/2022 | $32,919,000.00 |
5 | 9/30/2022 | $33,995,000.00 |
6 | 6/30/2022 | $29,457,000.00 |
7 | 3/31/2022 | $29,655,000.00 |
8 | 12/31/2021 | $37,195,000.00 |
9 | 9/30/2021 | $23,370,000.00 |
10 | 6/30/2021 | $24,290,000.00 |
11 | 3/31/2021 | $24,101,000.00 |
12 | 12/31/2020 | $24,984,000.00 |
13 | 9/30/2020 | $28,902,000.00 |
14 | 6/30/2020 | $29,011,000.00 |
15 | 3/31/2020 | $27,718,000.00 |
16 | 12/31/2019 | $27,818,000.00 |
17 | 9/30/2019 | $26,167,000.00 |
18 | 6/30/2019 | $27,147,000.00 |
19 | 3/31/2019 | $45,442,000.00 |
20 | 12/31/2018 | $42,991,000.00 |
21 | 9/30/2018 | $41,585,000.00 |
22 | 6/30/2018 | $44,960,000.00 |
23 | 3/31/2018 | $51,835,000.00 |
24 | 12/31/2017 | $31,745,000.00 |
25 | 9/30/2017 | $30,100,000.00 |
26 | 6/30/2017 | $35,259,000.00 |
27 | 3/31/2017 | $34,477,000.00 |
28 | 12/31/2016 | $33,889,000.00 |
29 | 9/30/2016 | $34,294,000.00 |
30 | 6/30/2016 | $40,175,000.00 |
31 | 3/31/2016 | $46,535,000.00 |
32 | 12/31/2015 | $31,771,000.00 |
33 | 9/30/2015 | $31,342,000.00 |
34 | 6/30/2015 | $28,844,000.00 |
35 | 3/31/2015 | $21,033,000.00 |
36 | 12/31/2014 | $14,540,000.00 |
37 | 9/30/2014 | $17,465,000.00 |
38 | 6/30/2014 | $9,641,000.00 |
39 | 3/31/2014 | $9,742,000.00 |
40 | 12/31/2013 | $9,775,000.00 |
41 | 9/30/2013 | $10,203,000.00 |
42 | 6/30/2013 | $11,642,000.00 |
43 | 3/31/2013 | $12,281,000.00 |
44 | 12/31/2012 | $9,256,000.00 |
45 | 9/30/2012 | $13,227,000.00 |
46 | 6/30/2012 | $15,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,308,000.00 |
2 | 6/30/2023 | $8,257,000.00 |
3 | 3/31/2023 | $8,518,000.00 |
4 | 12/31/2022 | $28,269,000.00 |
5 | 9/30/2022 | $23,660,000.00 |
6 | 6/30/2022 | $6,770,000.00 |
7 | 3/31/2022 | $6,730,000.00 |
8 | 12/31/2021 | $32,788,000.00 |
9 | 9/30/2021 | $22,038,000.00 |
10 | 6/30/2021 | $22,725,000.00 |
11 | 3/31/2021 | $22,551,000.00 |
12 | 12/31/2020 | $23,744,000.00 |
13 | 9/30/2020 | $19,260,000.00 |
14 | 6/30/2020 | $21,106,000.00 |
15 | 3/31/2020 | $26,066,000.00 |
16 | 12/31/2019 | $24,200,000.00 |
17 | 9/30/2019 | $23,957,000.00 |
18 | 6/30/2019 | $25,005,000.00 |
19 | 3/31/2019 | $41,548,000.00 |
20 | 12/31/2018 | $39,717,000.00 |
21 | 9/30/2018 | $25,961,000.00 |
22 | 6/30/2018 | $28,618,000.00 |
23 | 3/31/2018 | $31,834,000.00 |
24 | 12/31/2017 | $24,681,000.00 |
25 | 9/30/2017 | $16,496,000.00 |
26 | 6/30/2017 | $21,606,000.00 |
27 | 3/31/2017 | $25,637,000.00 |
28 | 12/31/2016 | $26,103,000.00 |
29 | 9/30/2016 | $10,870,000.00 |
30 | 6/30/2016 | $19,208,000.00 |
31 | 3/31/2016 | $27,815,000.00 |
32 | 12/31/2015 | $28,060,000.00 |
33 | 9/30/2015 | $23,388,000.00 |
34 | 6/30/2015 | $22,292,000.00 |
35 | 3/31/2015 | $14,875,000.00 |
36 | 12/31/2014 | $8,615,000.00 |
37 | 9/30/2014 | $4,911,000.00 |
38 | 6/30/2014 | $5,113,000.00 |
39 | 3/31/2014 | $8,303,000.00 |
40 | 12/31/2013 | $9,542,000.00 |
41 | 9/30/2013 | $7,177,000.00 |
42 | 6/30/2013 | $10,459,000.00 |
43 | 3/31/2013 | $10,637,000.00 |
44 | 12/31/2012 | $7,883,000.00 |
45 | 9/30/2012 | $9,857,000.00 |
46 | 6/30/2012 | $13,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,939,000.00 |
2 | 6/30/2023 | $28,335,000.00 |
3 | 3/31/2023 | $29,393,000.00 |
4 | 9/30/2022 | $10,335,000.00 |
5 | 6/30/2022 | $22,687,000.00 |
6 | 3/31/2022 | $22,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $8,300,000.00 |
3 | 3/31/2023 | $6,700,000.00 |
4 | 12/31/2022 | $5,700,000.00 |
5 | 9/30/2022 | $3,700,000.00 |
6 | 6/30/2022 | $2,300,000.00 |
7 | 3/31/2022 | $3,700,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | $1,100,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $2,600,000.00 |
14 | 6/30/2020 | $1,600,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $1,300,000.00 |
17 | 9/30/2019 | $2,100,000.00 |
18 | 6/30/2019 | $1,300,000.00 |
19 | 3/31/2019 | $700,000.00 |
20 | 12/31/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,101,000.00 |
2 | 6/30/2023 | $235,317,000.00 |
3 | 3/31/2023 | $120,625,000.00 |
4 | 12/31/2022 | $446,157,000.00 |
5 | 9/30/2022 | $342,401,000.00 |
6 | 6/30/2022 | $104,450,000.00 |
7 | 3/31/2022 | $121,662,000.00 |
8 | 12/31/2021 | $425,914,000.00 |
9 | 9/30/2021 | $306,807,000.00 |
10 | 6/30/2021 | $215,368,000.00 |
11 | 3/31/2021 | $110,593,000.00 |
12 | 12/31/2020 | $362,295,000.00 |
13 | 9/30/2020 | $238,598,000.00 |
14 | 6/30/2020 | $75,353,000.00 |
15 | 3/31/2020 | $62,403,000.00 |
16 | 12/31/2019 | $368,076,000.00 |
17 | 9/30/2019 | $83,225,000.00 |
18 | 6/30/2019 | $90,563,000.00 |
19 | 3/31/2019 | $95,148,000.00 |
20 | 12/31/2018 | $430,745,000.00 |
21 | 9/30/2018 | $96,718,000.00 |
22 | 6/30/2018 | $108,761,000.00 |
23 | 3/31/2018 | $112,379,000.00 |
24 | 12/31/2017 | $414,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,017,000.00 |
2 | 6/30/2023 | $237,000.00 |
3 | 3/31/2023 | $1,019,000.00 |
4 | 12/31/2022 | $1,243,000.00 |
5 | 9/30/2022 | $2,880,000.00 |
6 | 6/30/2022 | $2,945,000.00 |
7 | 3/31/2022 | $286,000.00 |
8 | 12/31/2021 | $4,020,000.00 |
9 | 9/30/2021 | $2,573,000.00 |
10 | 6/30/2021 | $469,000.00 |
11 | 3/31/2021 | $-254,000.00 |
12 | 12/31/2020 | $2,205,000.00 |
13 | 9/30/2020 | $464,000.00 |
14 | 6/30/2020 | $21,000.00 |
15 | 3/31/2020 | $-34,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $-601,000.00 |
18 | 6/30/2019 | $-1,124,000.00 |
19 | 3/31/2019 | $-84,000.00 |
20 | 12/31/2018 | $-2,502,000.00 |
21 | 9/30/2018 | $-134,000.00 |
22 | 6/30/2018 | $-231,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $4,143,000.00 |
25 | 9/30/2017 | $1,354,000.00 |
26 | 6/30/2017 | $971,000.00 |
27 | 3/31/2017 | $-63,000.00 |
28 | 12/31/2016 | $-1,628,000.00 |
29 | 9/30/2016 | $-142,000.00 |
30 | 6/30/2016 | $-27,000.00 |
31 | 3/31/2016 | $347,000.00 |
32 | 12/31/2015 | $-655,000.00 |
33 | 9/30/2015 | $-1,180,000.00 |
34 | 6/30/2015 | $-849,000.00 |
35 | 3/31/2015 | $-145,000.00 |
36 | 12/31/2014 | $-1,684,000.00 |
37 | 9/30/2014 | $-907,000.00 |
38 | 6/30/2014 | $-413,000.00 |
39 | 3/31/2014 | $248,000.00 |
40 | 12/31/2013 | $-1,471,000.00 |
41 | 9/30/2013 | $-1,611,000.00 |
42 | 6/30/2013 | $-143,000.00 |
43 | 3/31/2013 | $738,000.00 |
44 | 12/31/2012 | $-1,557,000.00 |
45 | 9/30/2012 | $-1,268,000.00 |
46 | 6/30/2012 | $-476,000.00 |
47 | 3/31/2012 | $119,000.00 |
48 | 12/31/2011 | $-914,886.00 |
49 | 9/30/2011 | $-251,000.00 |
50 | 6/30/2011 | $-265,000.00 |
51 | 3/31/2011 | $380,087.00 |
52 | 12/31/2010 | $620,880.00 |
53 | 12/31/2009 | $-1,676,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,700,000.00 |
2 | 6/30/2023 | $8,800,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 12/31/2022 | $24,200,000.00 |
5 | 9/30/2022 | $16,700,000.00 |
6 | 6/30/2022 | $11,500,000.00 |
7 | 3/31/2022 | $5,900,000.00 |
8 | 12/31/2021 | $26,100,000.00 |
9 | 9/30/2021 | $19,100,000.00 |
10 | 6/30/2021 | $6,400,000.00 |
11 | 3/31/2021 | $6,400,000.00 |
12 | 12/31/2020 | $21,400,000.00 |
13 | 9/30/2020 | $4,900,000.00 |
14 | 6/30/2020 | $5,300,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $17,500,000.00 |
17 | 9/30/2019 | $13,000,000.00 |
18 | 6/30/2019 | $5,300,000.00 |
19 | 3/31/2019 | $3,900,000.00 |
20 | 12/31/2018 | $16,500,000.00 |
21 | 9/30/2018 | $12,000,000.00 |
22 | 6/30/2018 | $4,600,000.00 |
23 | 3/31/2018 | $4,200,000.00 |
24 | 12/31/2017 | $14,400,000.00 |
25 | 9/30/2017 | $10,700,000.00 |
26 | 6/30/2017 | $3,600,000.00 |
27 | 3/31/2017 | $4,100,000.00 |
28 | 12/31/2016 | $13,600,000.00 |
29 | 9/30/2016 | $10,400,000.00 |
30 | 6/30/2016 | $7,100,000.00 |
31 | 3/31/2016 | $3,600,000.00 |
32 | 12/31/2015 | $14,700,000.00 |
33 | 9/30/2015 | $11,000,000.00 |
34 | 6/30/2015 | $7,600,000.00 |
35 | 3/31/2015 | $3,800,000.00 |
36 | 12/31/2014 | $15,200,000.00 |
37 | 9/30/2014 | $11,400,000.00 |
38 | 6/30/2014 | $3,900,000.00 |
39 | 3/31/2014 | $3,700,000.00 |
40 | 12/31/2013 | $14,400,000.00 |
41 | 9/30/2013 | $10,800,000.00 |
42 | 6/30/2013 | $3,700,000.00 |
43 | 3/31/2013 | $3,400,000.00 |
44 | 12/31/2012 | $13,700,000.00 |
45 | 9/30/2012 | $3,300,000.00 |
46 | 6/30/2012 | $3,700,000.00 |
47 | 3/31/2012 | $3,500,000.00 |
48 | 12/31/2011 | $13,300,000.00 |
49 | 9/30/2011 | $3,500,000.00 |
50 | 6/30/2011 | $5,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,666,000.00 |
2 | 6/30/2023 | $9,528,000.00 |
3 | 3/31/2023 | $4,856,000.00 |
4 | 12/31/2022 | $25,173,000.00 |
5 | 9/30/2022 | $17,402,000.00 |
6 | 6/30/2022 | $12,012,000.00 |
7 | 3/31/2022 | $6,207,000.00 |
8 | 12/31/2021 | $27,113,000.00 |
9 | 9/30/2021 | $19,686,000.00 |
10 | 6/30/2021 | $13,117,000.00 |
11 | 3/31/2021 | $6,544,000.00 |
12 | 12/31/2020 | $22,057,000.00 |
13 | 9/30/2020 | $15,935,000.00 |
14 | 6/30/2020 | $10,562,000.00 |
15 | 3/31/2020 | $5,101,000.00 |
16 | 12/31/2019 | $17,852,000.00 |
17 | 9/30/2019 | $13,050,000.00 |
18 | 6/30/2019 | $9,283,000.00 |
19 | 3/31/2019 | $3,987,000.00 |
20 | 12/31/2018 | $16,816,000.00 |
21 | 9/30/2018 | $13,590,000.00 |
22 | 6/30/2018 | $8,837,000.00 |
23 | 3/31/2018 | $4,342,000.00 |
24 | 12/31/2017 | $15,358,000.00 |
25 | 9/30/2017 | $10,933,000.00 |
26 | 6/30/2017 | $7,809,000.00 |
27 | 3/31/2017 | $4,189,000.00 |
28 | 12/31/2016 | $13,926,000.00 |
29 | 9/30/2016 | $10,732,000.00 |
30 | 6/30/2016 | $7,351,000.00 |
31 | 3/31/2016 | $3,805,000.00 |
32 | 12/31/2015 | $15,273,000.00 |
33 | 9/30/2015 | $11,509,000.00 |
34 | 6/30/2015 | $7,897,000.00 |
35 | 3/31/2015 | $3,965,000.00 |
36 | 12/31/2014 | $15,523,000.00 |
37 | 9/30/2014 | $11,592,000.00 |
38 | 6/30/2014 | $7,751,000.00 |
39 | 3/31/2014 | $3,713,000.00 |
40 | 12/31/2013 | $14,587,000.00 |
41 | 9/30/2013 | $10,964,000.00 |
42 | 6/30/2013 | $7,218,000.00 |
43 | 3/31/2013 | $3,468,000.00 |
44 | 12/31/2012 | $13,910,000.00 |
45 | 9/30/2012 | $10,668,000.00 |
46 | 6/30/2012 | $7,310,000.00 |
47 | 3/31/2012 | $3,507,000.00 |
48 | 12/31/2011 | $13,501,091.00 |
49 | 9/30/2011 | $10,144,000.00 |
50 | 6/30/2011 | $6,574,000.00 |
51 | 3/31/2011 | $3,276,782.00 |
52 | 12/31/2010 | $9,497,618.00 |
53 | 12/31/2009 | $8,684,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,000.00 |
2 | 6/30/2023 | $415,000.00 |
3 | 3/31/2023 | $437,000.00 |
4 | 12/31/2022 | $431,000.00 |
5 | 9/30/2022 | $423,000.00 |
6 | 6/30/2022 | $447,000.00 |
7 | 3/31/2022 | $473,000.00 |
8 | 12/31/2021 | $471,000.00 |
9 | 9/30/2021 | $463,000.00 |
10 | 6/30/2021 | $464,000.00 |
11 | 3/31/2021 | $457,000.00 |
12 | 12/31/2020 | $460,000.00 |
13 | 9/30/2020 | $441,000.00 |
14 | 6/30/2020 | $424,000.00 |
15 | 3/31/2020 | $430,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2017 | $621,000.00 |
18 | 6/30/2017 | $608,000.00 |
19 | 12/31/2016 | -- |
20 | 6/30/2016 | $464,000.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | $320,000.00 |
24 | 3/31/2015 | $318,000.00 |
25 | 12/31/2014 | $817,000.00 |
26 | 9/30/2014 | $4,063,000.00 |
27 | 6/30/2014 | $8,127,000.00 |
28 | 3/31/2014 | $34,000.00 |
29 | 12/31/2013 | $35,000.00 |
30 | 9/30/2013 | $86,000.00 |
31 | 6/30/2013 | $167,000.00 |
32 | 3/31/2013 | $163,000.00 |
33 | 12/31/2012 | $162,000.00 |
34 | 9/30/2012 | $705,000.00 |
35 | 6/30/2012 | $707,000.00 |
36 | 12/31/2011 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.57 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $0.69 |
5 | 9/30/2022 | $0.55 |
6 | 6/30/2022 | $0.31 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.36 |
9 | 9/30/2021 | $0.20 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $-0.16 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $-0.13 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $0.32 |
17 | 9/30/2019 | $0.26 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.17 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.14 |
24 | 12/31/2017 | $-0.61 |
25 | 9/30/2017 | $0.62 |
26 | 6/30/2017 | $0.46 |
27 | 3/31/2017 | $0.18 |
28 | 12/31/2016 | $0.70 |
29 | 9/30/2016 | $0.18 |
30 | 6/30/2016 | $0.17 |
31 | 3/31/2016 | $0.18 |
32 | 12/31/2015 | $0.85 |
33 | 9/30/2015 | $0.13 |
34 | 6/30/2015 | $0.50 |
35 | 3/31/2015 | $0.26 |
36 | 12/31/2014 | $1.15 |
37 | 9/30/2014 | $0.24 |
38 | 6/30/2014 | $0.63 |
39 | 3/31/2014 | $0.24 |
40 | 12/31/2013 | $0.96 |
41 | 9/30/2013 | $0.70 |
42 | 6/30/2013 | $0.18 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.70 |
45 | 9/30/2012 | $0.52 |
46 | 6/30/2012 | $0.43 |
47 | 3/31/2012 | $-0.03 |
48 | 12/31/2011 | $1.30 |
49 | 9/30/2011 | $0.32 |
50 | 6/30/2011 | $0.14 |
51 | 3/31/2011 | $0.63 |
52 | 12/31/2010 | $1.65 |
53 | 12/31/2009 | $-0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.57 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $0.69 |
5 | 9/30/2022 | $0.55 |
6 | 6/30/2022 | $0.31 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.36 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $-0.16 |
13 | 9/30/2020 | $-0.06 |
14 | 6/30/2020 | $-0.13 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $0.32 |
17 | 9/30/2019 | $0.26 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.17 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.14 |
24 | 12/31/2017 | $-0.61 |
25 | 9/30/2017 | $0.16 |
26 | 6/30/2017 | $0.28 |
27 | 3/31/2017 | $0.18 |
28 | 12/31/2016 | $0.70 |
29 | 9/30/2016 | $0.52 |
30 | 6/30/2016 | $0.17 |
31 | 3/31/2016 | $0.18 |
32 | 12/31/2015 | $0.85 |
33 | 9/30/2015 | $0.64 |
34 | 6/30/2015 | $0.50 |
35 | 3/31/2015 | $0.26 |
36 | 12/31/2014 | $1.15 |
37 | 9/30/2014 | $0.24 |
38 | 6/30/2014 | $0.39 |
39 | 3/31/2014 | $0.24 |
40 | 12/31/2013 | $0.95 |
41 | 9/30/2013 | $0.70 |
42 | 6/30/2013 | $0.18 |
43 | 3/31/2013 | $0.21 |
44 | 12/31/2012 | $0.70 |
45 | 9/30/2012 | $0.52 |
46 | 6/30/2012 | $0.29 |
47 | 3/31/2012 | $-0.03 |
48 | 12/31/2011 | $0.69 |
49 | 9/30/2011 | $0.10 |
50 | 6/30/2011 | $0.40 |
51 | 3/31/2011 | $0.23 |
52 | 12/31/2010 | $1.10 |
53 | 12/31/2009 | $-0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,671,000.00 |
2 | 6/30/2023 | $-3,756,000.00 |
3 | 3/31/2023 | $2,428,000.00 |
4 | 12/31/2022 | $-14,248,000.00 |
5 | 9/30/2022 | $-16,223,000.00 |
6 | 6/30/2022 | $-7,327,000.00 |
7 | 3/31/2022 | $583,000.00 |
8 | 12/31/2021 | $3,323,000.00 |
9 | 9/30/2021 | $1,015,000.00 |
10 | 6/30/2021 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,978,000.00 |
2 | 6/30/2023 | $3,108,000.00 |
3 | 3/31/2023 | $-565,000.00 |
4 | 12/31/2022 | $9,833,000.00 |
5 | 9/30/2022 | $8,688,000.00 |
6 | 6/30/2022 | $2,325,000.00 |
7 | 3/31/2022 | $1,910,000.00 |
8 | 12/31/2021 | $-3,204,000.00 |
9 | 9/30/2021 | $-1,293,000.00 |
10 | 6/30/2021 | $191,000.00 |
11 | 3/31/2021 | $-469,000.00 |
12 | 12/31/2020 | $-6,284,000.00 |
13 | 9/30/2020 | $-3,797,000.00 |
14 | 6/30/2020 | $-413,000.00 |
15 | 3/31/2020 | $-711,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $709,000.00 |
18 | 6/30/2019 | $853,000.00 |
19 | 3/31/2019 | $-1,250,000.00 |
20 | 12/31/2018 | $457,000.00 |
21 | 9/30/2018 | $210,000.00 |
22 | 6/30/2018 | $395,000.00 |
23 | 3/31/2018 | $-1,037,000.00 |
24 | 12/31/2017 | $-778,000.00 |
25 | 9/30/2017 | $-173,000.00 |
26 | 6/30/2017 | $-242,000.00 |
27 | 3/31/2017 | $-29,000.00 |
28 | 12/31/2016 | $-46,000.00 |
29 | 9/30/2016 | $-30,000.00 |
30 | 6/30/2016 | $548,000.00 |
31 | 3/31/2016 | $14,000.00 |
32 | 12/31/2015 | $-12,000.00 |
33 | 9/30/2015 | $-172,000.00 |
34 | 6/30/2015 | $377,000.00 |
35 | 3/31/2015 | $-165,000.00 |
36 | 12/31/2014 | $-96,000.00 |
37 | 9/30/2014 | $-63,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | $-196,000.00 |
40 | 12/31/2013 | $-110,000.00 |
41 | 9/30/2013 | $-71,000.00 |
42 | 6/30/2013 | $-47,000.00 |
43 | 3/31/2013 | $-68,000.00 |
44 | 12/31/2012 | $-53,000.00 |
45 | 9/30/2012 | $89,000.00 |
46 | 6/30/2012 | $109,000.00 |
47 | 3/31/2012 | $-15,000.00 |
48 | 12/31/2011 | $-567,000.00 |
49 | 9/30/2011 | $-289,000.00 |
50 | 6/30/2011 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,000.00 |
2 | 6/30/2023 | $-15,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 12/31/2022 | $-58,000.00 |
5 | 9/30/2022 | $-35,000.00 |
6 | 6/30/2022 | $-46,000.00 |
7 | 3/31/2022 | $-37,000.00 |
8 | 12/31/2021 | $-389,000.00 |
9 | 9/30/2021 | $-71,000.00 |
10 | 6/30/2021 | $-9,000.00 |
11 | 3/31/2021 | $-9,000.00 |
12 | 12/31/2020 | $-129,000.00 |
13 | 9/30/2020 | $-67,000.00 |
14 | 6/30/2020 | $-42,000.00 |
15 | 3/31/2020 | $-52,000.00 |
16 | 12/31/2019 | $632,000.00 |
17 | 9/30/2019 | $692,000.00 |
18 | 6/30/2019 | $733,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $445,000.00 |
21 | 9/30/2018 | $-6,000.00 |
22 | 6/30/2018 | $-9,000.00 |
23 | 3/31/2018 | $-12,000.00 |
24 | 12/31/2017 | $2,184,000.00 |
25 | 9/30/2017 | $2,204,000.00 |
26 | 6/30/2017 | $2,202,000.00 |
27 | 3/31/2017 | $-17,000.00 |
28 | 12/31/2016 | $23,000.00 |
29 | 9/30/2016 | $6,000.00 |
30 | 6/30/2016 | $14,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $-2,000.00 |
34 | 6/30/2015 | $-1,000.00 |
35 | 3/31/2015 | $10,000.00 |
36 | 12/31/2014 | $7,475,000.00 |
37 | 9/30/2014 | $7,500,000.00 |
38 | 6/30/2014 | $7,506,000.00 |
39 | 3/31/2014 | $35,000.00 |
40 | 12/31/2013 | $4,282,000.00 |
41 | 9/30/2013 | $4,288,000.00 |
42 | 6/30/2013 | $165,000.00 |
43 | 3/31/2013 | $165,000.00 |
44 | 12/31/2012 | $849,000.00 |
45 | 9/30/2012 | $-44,000.00 |
46 | 6/30/2012 | $-67,000.00 |
47 | 3/31/2012 | $-2,000.00 |
48 | 12/31/2011 | $-104,849.00 |
49 | 9/30/2011 | $-116,000.00 |
50 | 6/30/2011 | $-36,000.00 |
51 | 3/31/2011 | $-440.00 |
52 | 12/31/2010 | $-690,256.00 |
53 | 12/31/2009 | $-22,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,093,000.00 |
2 | 6/30/2023 | $44,336,000.00 |
3 | 3/31/2023 | $21,618,000.00 |
4 | 12/31/2022 | $83,394,000.00 |
5 | 9/30/2022 | $58,363,000.00 |
6 | 6/30/2022 | $37,445,000.00 |
7 | 3/31/2022 | $14,734,000.00 |
8 | 12/31/2021 | $72,079,000.00 |
9 | 9/30/2021 | $52,369,000.00 |
10 | 6/30/2021 | $15,829,000.00 |
11 | 3/31/2021 | $19,748,000.00 |
12 | 12/31/2020 | $55,341,000.00 |
13 | 9/30/2020 | $32,558,000.00 |
14 | 6/30/2020 | $7,831,000.00 |
15 | 3/31/2020 | $11,152,000.00 |
16 | 12/31/2019 | $63,351,000.00 |
17 | 9/30/2019 | $46,547,000.00 |
18 | 6/30/2019 | $29,230,000.00 |
19 | 3/31/2019 | $14,045,000.00 |
20 | 12/31/2018 | $65,413,000.00 |
21 | 9/30/2018 | $54,026,000.00 |
22 | 6/30/2018 | $17,021,000.00 |
23 | 3/31/2018 | $21,639,000.00 |
24 | 12/31/2017 | $84,634,000.00 |
25 | 9/30/2017 | $22,487,000.00 |
26 | 6/30/2017 | $24,061,000.00 |
27 | 3/31/2017 | $21,629,000.00 |
28 | 12/31/2016 | $80,919,000.00 |
29 | 9/30/2016 | $19,985,000.00 |
30 | 6/30/2016 | $18,148,000.00 |
31 | 3/31/2016 | $21,012,000.00 |
32 | 12/31/2015 | $79,547,000.00 |
33 | 9/30/2015 | $59,375,000.00 |
34 | 6/30/2015 | $43,464,000.00 |
35 | 3/31/2015 | $21,671,000.00 |
36 | 12/31/2014 | $87,474,000.00 |
37 | 9/30/2014 | $20,583,000.00 |
38 | 6/30/2014 | $21,583,000.00 |
39 | 3/31/2014 | $21,337,000.00 |
40 | 12/31/2013 | $76,632,000.00 |
41 | 9/30/2013 | $54,275,000.00 |
42 | 6/30/2013 | $18,389,000.00 |
43 | 3/31/2013 | $19,362,000.00 |
44 | 12/31/2012 | $60,751,000.00 |
45 | 9/30/2012 | $12,501,000.00 |
46 | 6/30/2012 | $31,010,000.00 |
47 | 3/31/2012 | $15,378,000.00 |
48 | 12/31/2011 | $68,098,997.00 |
49 | 9/30/2011 | $45,066,000.00 |
50 | 6/30/2011 | $32,479,000.00 |
51 | 3/31/2011 | $19,984,908.00 |
52 | 12/31/2010 | $80,302,710.00 |
53 | 12/31/2009 | $61,742,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,240,000.00 |
2 | 6/30/2023 | $22,014,000.00 |
3 | 3/31/2023 | $8,575,000.00 |
4 | 12/31/2022 | $23,036,000.00 |
5 | 9/30/2022 | $25,778,000.00 |
6 | 6/30/2022 | $15,771,000.00 |
7 | 3/31/2022 | $3,594,000.00 |
8 | 12/31/2021 | $8,399,000.00 |
9 | 9/30/2021 | $8,736,000.00 |
10 | 6/30/2021 | $1,513,000.00 |
11 | 3/31/2021 | $5,301,000.00 |
12 | 12/31/2020 | $-12,200,000.00 |
13 | 9/30/2020 | $-6,515,000.00 |
14 | 6/30/2020 | $-4,440,000.00 |
15 | 3/31/2020 | $233,000.00 |
16 | 12/31/2019 | $7,565,000.00 |
17 | 9/30/2019 | $5,251,000.00 |
18 | 6/30/2019 | $2,999,000.00 |
19 | 3/31/2019 | $1,211,000.00 |
20 | 12/31/2018 | $-2,501,000.00 |
21 | 9/30/2018 | $1,753,000.00 |
22 | 6/30/2018 | $1,280,000.00 |
23 | 3/31/2018 | $4,035,000.00 |
24 | 12/31/2017 | $20,375,000.00 |
25 | 9/30/2017 | $23,934,000.00 |
26 | 6/30/2017 | $18,206,000.00 |
27 | 3/31/2017 | $7,077,000.00 |
28 | 12/31/2016 | $24,904,000.00 |
29 | 9/30/2016 | $6,722,000.00 |
30 | 6/30/2016 | $13,052,000.00 |
31 | 3/31/2016 | $6,536,000.00 |
32 | 12/31/2015 | $32,047,000.00 |
33 | 9/30/2015 | $24,137,000.00 |
34 | 6/30/2015 | $18,912,000.00 |
35 | 3/31/2015 | $9,736,000.00 |
36 | 12/31/2014 | $46,081,000.00 |
37 | 9/30/2014 | $36,191,000.00 |
38 | 6/30/2014 | $26,861,000.00 |
39 | 3/31/2014 | $10,223,000.00 |
40 | 12/31/2013 | $38,241,000.00 |
41 | 9/30/2013 | $29,081,000.00 |
42 | 6/30/2013 | $16,923,000.00 |
43 | 3/31/2013 | $9,215,000.00 |
44 | 12/31/2012 | $27,055,000.00 |
45 | 9/30/2012 | $19,812,000.00 |
46 | 6/30/2012 | $14,548,000.00 |
47 | 3/31/2012 | $1,635,000.00 |
48 | 12/31/2011 | $52,098,933.00 |
49 | 9/30/2011 | $41,717,000.00 |
50 | 6/30/2011 | $6,545,000.00 |
51 | 3/31/2011 | $23,997,922.00 |
52 | 12/31/2010 | $71,416,323.00 |
53 | 12/31/2009 | $-13,931,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $-347,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $2,389,000.00 |
5 | 9/30/2022 | $-2,674,000.00 |
6 | 6/30/2022 | $914,000.00 |
7 | 3/31/2022 | $-2,487,000.00 |
8 | 12/31/2021 | $6,331,000.00 |
9 | 9/30/2021 | $251,000.00 |
10 | 6/30/2021 | $1,613,000.00 |
11 | 3/31/2021 | $-1,429,000.00 |
12 | 12/31/2020 | $4,092,000.00 |
13 | 9/30/2020 | $3,632,000.00 |
14 | 6/30/2020 | $169,000.00 |
15 | 3/31/2020 | $-347,000.00 |
16 | 12/31/2019 | $1,406,000.00 |
17 | 9/30/2019 | $-226,000.00 |
18 | 6/30/2019 | $-207,000.00 |
19 | 3/31/2019 | $211,000.00 |
20 | 12/31/2018 | $1,115,000.00 |
21 | 9/30/2018 | $-1,049,000.00 |
22 | 6/30/2018 | $-82,000.00 |
23 | 3/31/2018 | $585,000.00 |
24 | 12/31/2017 | $2,619,000.00 |
25 | 9/30/2017 | $480,000.00 |
26 | 6/30/2017 | $-11,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $557,000.00 |
29 | 9/30/2016 | $304,000.00 |
30 | 6/30/2016 | $195,000.00 |
31 | 3/31/2016 | $62,000.00 |
32 | 12/31/2015 | $340,000.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $164,000.00 |
35 | 3/31/2015 | $66,000.00 |
36 | 12/31/2014 | $298,000.00 |
37 | 9/30/2014 | $82,000.00 |
38 | 6/30/2014 | $75,000.00 |
39 | 3/31/2014 | $63,000.00 |
40 | 12/31/2013 | $307,000.00 |
41 | 9/30/2013 | $125,000.00 |
42 | 6/30/2013 | $68,000.00 |
43 | 3/31/2013 | $58,000.00 |
44 | 12/31/2012 | $171,000.00 |
45 | 9/30/2012 | $27,000.00 |
46 | 6/30/2012 | $32,000.00 |
47 | 3/31/2012 | $80,000.00 |
48 | 12/31/2011 | $158,250.00 |
49 | 9/30/2011 | $129,000.00 |
50 | 6/30/2011 | $48,000.00 |
51 | 3/31/2011 | $38,911.00 |
52 | 12/31/2010 | $-14,816.00 |
53 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $-347,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $2,389,000.00 |
5 | 9/30/2022 | $-2,674,000.00 |
6 | 6/30/2022 | $-1,573,000.00 |
7 | 3/31/2022 | $-2,487,000.00 |
8 | 12/31/2021 | $6,331,000.00 |
9 | 9/30/2021 | $435,000.00 |
10 | 6/30/2021 | $184,000.00 |
11 | 3/31/2021 | $-1,429,000.00 |
12 | 12/31/2020 | $4,092,000.00 |
13 | 9/30/2020 | $3,454,000.00 |
14 | 6/30/2020 | $-178,000.00 |
15 | 3/31/2020 | $-347,000.00 |
16 | 12/31/2019 | $1,406,000.00 |
17 | 9/30/2019 | $-222,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $211,000.00 |
20 | 12/31/2018 | $1,115,000.00 |
21 | 9/30/2018 | $-546,000.00 |
22 | 6/30/2018 | $503,000.00 |
23 | 3/31/2018 | $585,000.00 |
24 | 12/31/2017 | $2,617,000.00 |
25 | 9/30/2017 | $480,000.00 |
26 | 6/30/2017 | $-11,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $556,000.00 |
29 | 9/30/2016 | $561,000.00 |
30 | 6/30/2016 | $257,000.00 |
31 | 3/31/2016 | $62,000.00 |
32 | 12/31/2015 | $311,000.00 |
33 | 9/30/2015 | $236,000.00 |
34 | 6/30/2015 | $164,000.00 |
35 | 3/31/2015 | $66,000.00 |
36 | 12/31/2014 | $260,000.00 |
37 | 9/30/2014 | $182,000.00 |
38 | 6/30/2014 | $128,000.00 |
39 | 9/30/2013 | $251,000.00 |
40 | 6/30/2013 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,004,000.00 |
2 | 6/30/2023 | $2,316,000.00 |
3 | 3/31/2023 | $829,000.00 |
4 | 12/31/2022 | $3,082,000.00 |
5 | 9/30/2022 | $5,013,000.00 |
6 | 6/30/2022 | $3,156,000.00 |
7 | 3/31/2022 | $958,000.00 |
8 | 12/31/2021 | $4,004,000.00 |
9 | 9/30/2021 | $3,280,000.00 |
10 | 6/30/2021 | $198,000.00 |
11 | 3/31/2021 | $641,000.00 |
12 | 12/31/2020 | $2,163,000.00 |
13 | 9/30/2020 | $-189,000.00 |
14 | 6/30/2020 | $-31,000.00 |
15 | 3/31/2020 | $514,000.00 |
16 | 12/31/2019 | $586,000.00 |
17 | 9/30/2019 | $1,820,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $198,000.00 |
20 | 12/31/2018 | $-1,465,000.00 |
21 | 9/30/2018 | $1,116,000.00 |
22 | 6/30/2018 | $202,000.00 |
23 | 3/31/2018 | $588,000.00 |
24 | 12/31/2017 | $41,633,000.00 |
25 | 9/30/2017 | $4,367,000.00 |
26 | 6/30/2017 | $2,186,000.00 |
27 | 3/31/2017 | $1,190,000.00 |
28 | 12/31/2016 | $2,484,000.00 |
29 | 9/30/2016 | $1,167,000.00 |
30 | 6/30/2016 | $1,196,000.00 |
31 | 3/31/2016 | $1,053,000.00 |
32 | 12/31/2015 | $4,490,000.00 |
33 | 9/30/2015 | $945,000.00 |
34 | 6/30/2015 | $1,645,000.00 |
35 | 3/31/2015 | $1,410,000.00 |
36 | 12/31/2014 | $6,785,000.00 |
37 | 9/30/2014 | $1,387,000.00 |
38 | 6/30/2014 | $3,126,000.00 |
39 | 3/31/2014 | $1,975,000.00 |
40 | 12/31/2013 | $5,483,000.00 |
41 | 9/30/2013 | $5,172,000.00 |
42 | 6/30/2013 | $3,317,000.00 |
43 | 3/31/2013 | $1,747,000.00 |
44 | 12/31/2012 | $4,391,000.00 |
45 | 9/30/2012 | $-3,666,000.00 |
46 | 6/30/2012 | $1,314,000.00 |
47 | 3/31/2012 | $1,461,000.00 |
48 | 12/31/2011 | $4,353,702.00 |
49 | 9/30/2011 | $-992,000.00 |
50 | 6/30/2011 | $1,160,000.00 |
51 | 3/31/2011 | $1,956,595.00 |
52 | 12/31/2010 | $8,484,205.00 |
53 | 12/31/2009 | $4,720,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,315,000.00 |
2 | 6/30/2023 | $18,323,000.00 |
3 | 3/31/2023 | $17,383,000.00 |
4 | 12/31/2022 | $36,935,000.00 |
5 | 9/30/2022 | $21,616,000.00 |
6 | 6/30/2022 | $4,333,000.00 |
7 | 3/31/2022 | $11,184,000.00 |
8 | 12/31/2021 | $-26,560,000.00 |
9 | 9/30/2021 | $-6,631,000.00 |
10 | 6/30/2021 | $-6,887,000.00 |
11 | 3/31/2021 | $3,972,000.00 |
12 | 12/31/2020 | $-7,295,000.00 |
13 | 9/30/2020 | $-29,454,000.00 |
14 | 6/30/2020 | $-41,917,000.00 |
15 | 3/31/2020 | $-33,444,000.00 |
16 | 12/31/2019 | $-21,044,000.00 |
17 | 9/30/2019 | $-16,243,000.00 |
18 | 6/30/2019 | $-969,000.00 |
19 | 3/31/2019 | $1,977,000.00 |
20 | 12/31/2018 | $-27,526,000.00 |
21 | 9/30/2018 | $-29,758,000.00 |
22 | 6/30/2018 | $-6,644,000.00 |
23 | 3/31/2018 | $-559,000.00 |
24 | 12/31/2017 | $-30,908,000.00 |
25 | 9/30/2017 | $-32,807,000.00 |
26 | 6/30/2017 | $-6,570,000.00 |
27 | 3/31/2017 | $-2,480,000.00 |
28 | 12/31/2016 | $56,251,000.00 |
29 | 9/30/2016 | $18,471,000.00 |
30 | 6/30/2016 | $50,973,000.00 |
31 | 3/31/2016 | $23,347,000.00 |
32 | 12/31/2015 | $-11,835,000.00 |
33 | 9/30/2015 | $-19,801,000.00 |
34 | 6/30/2015 | $-1,843,000.00 |
35 | 3/31/2015 | $16,932,000.00 |
36 | 12/31/2014 | $18,712,000.00 |
37 | 9/30/2014 | $19,173,000.00 |
38 | 6/30/2014 | $25,139,000.00 |
39 | 3/31/2014 | $22,366,000.00 |
40 | 12/31/2013 | $54,820,000.00 |
41 | 9/30/2013 | $36,803,000.00 |
42 | 6/30/2013 | $32,734,000.00 |
43 | 3/31/2013 | $21,381,000.00 |
44 | 12/31/2012 | $19,551,000.00 |
45 | 9/30/2012 | $4,741,000.00 |
46 | 6/30/2012 | $-1,224,000.00 |
47 | 3/31/2012 | $-1,610,000.00 |
48 | 12/31/2011 | $6,200,552.00 |
49 | 9/30/2011 | $-6,714,000.00 |
50 | 6/30/2011 | $6,137,000.00 |
51 | 3/31/2011 | $18,652,876.00 |
52 | 12/31/2010 | $33,055,864.00 |
53 | 12/31/2009 | $58,735,311.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,000.00 |
2 | 6/30/2023 | $-604,000.00 |
3 | 3/31/2023 | $-2,868,000.00 |
4 | 12/31/2022 | $1,158,000.00 |
5 | 9/30/2022 | $3,004,000.00 |
6 | 6/30/2022 | $-2,643,000.00 |
7 | 3/31/2022 | $-2,041,000.00 |
8 | 12/31/2021 | $-4,081,000.00 |
9 | 9/30/2021 | $-2,325,000.00 |
10 | 6/30/2021 | $-4,030,000.00 |
11 | 3/31/2021 | $-4,135,000.00 |
12 | 12/31/2020 | $7,069,000.00 |
13 | 9/30/2020 | $2,451,000.00 |
14 | 6/30/2020 | $2,683,000.00 |
15 | 3/31/2020 | $2,557,000.00 |
16 | 12/31/2019 | $-1,353,000.00 |
17 | 9/30/2019 | $-4,374,000.00 |
18 | 6/30/2019 | $-3,055,000.00 |
19 | 3/31/2019 | $-2,208,000.00 |
20 | 12/31/2018 | $8,893,000.00 |
21 | 9/30/2018 | $3,513,000.00 |
22 | 6/30/2018 | $2,245,000.00 |
23 | 3/31/2018 | $-4,031,000.00 |
24 | 12/31/2017 | $560,000.00 |
25 | 9/30/2017 | $-6,216,000.00 |
26 | 6/30/2017 | $-3,028,000.00 |
27 | 3/31/2017 | $-1,467,000.00 |
28 | 12/31/2016 | $10,548,000.00 |
29 | 9/30/2016 | $1,309,000.00 |
30 | 6/30/2016 | $456,000.00 |
31 | 3/31/2016 | $91,000.00 |
32 | 12/31/2015 | $-739,000.00 |
33 | 9/30/2015 | $1,109,000.00 |
34 | 6/30/2015 | $1,268,000.00 |
35 | 3/31/2015 | $-236,000.00 |
36 | 12/31/2014 | $2,057,000.00 |
37 | 9/30/2014 | $597,000.00 |
38 | 6/30/2014 | $191,000.00 |
39 | 3/31/2014 | $-56,000.00 |
40 | 12/31/2013 | $5,335,000.00 |
41 | 9/30/2013 | $3,459,000.00 |
42 | 6/30/2013 | $2,679,000.00 |
43 | 3/31/2013 | $900,000.00 |
44 | 12/31/2012 | $-5,422,000.00 |
45 | 9/30/2012 | $-6,702,000.00 |
46 | 6/30/2012 | $-6,688,000.00 |
47 | 3/31/2012 | $1,696,000.00 |
48 | 12/31/2011 | $2,355,538.00 |
49 | 9/30/2011 | $1,489,000.00 |
50 | 6/30/2011 | $1,124,000.00 |
51 | 3/31/2011 | $2,530,456.00 |
52 | 12/31/2010 | $6,295,860.00 |
53 | 12/31/2009 | $8,375,518.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,268,000.00 |
2 | 6/30/2023 | $-5,268,000.00 |
3 | 12/31/2022 | $2,925,000.00 |
4 | 9/30/2022 | $-2,809,000.00 |
5 | 6/30/2022 | $-2,809,000.00 |
6 | 12/31/2021 | $-4,501,000.00 |
7 | 9/30/2021 | $-2,809,000.00 |
8 | 6/30/2021 | $-2,809,000.00 |
9 | 12/31/2020 | $-3,474,000.00 |
10 | 9/30/2020 | $-2,809,000.00 |
11 | 6/30/2020 | $-2,809,000.00 |
12 | 12/31/2019 | $-1,326,000.00 |
13 | 9/30/2019 | $-2,810,000.00 |
14 | 6/30/2019 | $-2,810,000.00 |
15 | 12/31/2018 | $2,215,000.00 |
16 | 9/30/2018 | $807,000.00 |
17 | 6/30/2018 | $3,484,000.00 |
18 | 3/31/2018 | $5,230,000.00 |
19 | 12/31/2017 | $-8,555,000.00 |
20 | 9/30/2017 | $-9,806,000.00 |
21 | 6/30/2017 | $-6,069,000.00 |
22 | 3/31/2017 | $-3,318,000.00 |
23 | 12/31/2016 | $3,130,000.00 |
24 | 9/30/2016 | $-1,582,000.00 |
25 | 6/30/2016 | $276,000.00 |
26 | 3/31/2016 | $-1,362,000.00 |
27 | 12/31/2015 | $-1,813,000.00 |
28 | 9/30/2015 | $-3,671,000.00 |
29 | 6/30/2015 | $-3,237,000.00 |
30 | 3/31/2015 | $287,000.00 |
31 | 12/31/2014 | $4,231,000.00 |
32 | 9/30/2014 | $1,257,000.00 |
33 | 6/30/2014 | $1,007,000.00 |
34 | 3/31/2014 | $1,738,000.00 |
35 | 12/31/2013 | $1,994,000.00 |
36 | 9/30/2013 | $3,256,000.00 |
37 | 6/30/2013 | $-66,000.00 |
38 | 3/31/2013 | $382,000.00 |
39 | 12/31/2012 | $4,170,000.00 |
40 | 9/30/2012 | $4,294,000.00 |
41 | 6/30/2012 | $1,635,000.00 |
42 | 3/31/2012 | $2,447,000.00 |
43 | 12/31/2011 | $-5,107,984.00 |
44 | 9/30/2011 | $-2,798,000.00 |
45 | 6/30/2011 | $-1,965,000.00 |
46 | 3/31/2011 | $-1,022,913.00 |
47 | 12/31/2010 | $-4,963,593.00 |
48 | 12/31/2009 | $5,755,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,070,000.00 |
2 | 6/30/2023 | $-8,355,000.00 |
3 | 3/31/2023 | $-8,285,000.00 |
4 | 12/31/2022 | $5,368,000.00 |
5 | 9/30/2022 | $-115,000.00 |
6 | 6/30/2022 | $-896,000.00 |
7 | 3/31/2022 | $-2,532,000.00 |
8 | 12/31/2021 | $25,684,000.00 |
9 | 9/30/2021 | $17,500,000.00 |
10 | 6/30/2021 | $7,036,000.00 |
11 | 3/31/2021 | $1,934,000.00 |
12 | 12/31/2020 | $109,000.00 |
13 | 9/30/2020 | $-2,644,000.00 |
14 | 6/30/2020 | $1,281,000.00 |
15 | 3/31/2020 | $-10,430,000.00 |
16 | 12/31/2019 | $-3,992,000.00 |
17 | 9/30/2019 | $4,765,000.00 |
18 | 6/30/2019 | $3,294,000.00 |
19 | 3/31/2019 | $121,000.00 |
20 | 12/31/2018 | $11,614,000.00 |
21 | 9/30/2018 | $18,220,000.00 |
22 | 6/30/2018 | $16,062,000.00 |
23 | 3/31/2018 | $6,592,000.00 |
24 | 12/31/2017 | $12,156,000.00 |
25 | 9/30/2017 | $6,441,000.00 |
26 | 6/30/2017 | $-2,104,000.00 |
27 | 3/31/2017 | $1,444,000.00 |
28 | 12/31/2016 | $15,442,000.00 |
29 | 9/30/2016 | $18,244,000.00 |
30 | 6/30/2016 | $5,956,000.00 |
31 | 3/31/2016 | $6,242,000.00 |
32 | 12/31/2015 | $7,626,000.00 |
33 | 9/30/2015 | $6,723,000.00 |
34 | 6/30/2015 | $4,604,000.00 |
35 | 3/31/2015 | $5,328,000.00 |
36 | 12/31/2014 | $10,156,000.00 |
37 | 9/30/2014 | $17,449,000.00 |
38 | 6/30/2014 | $7,461,000.00 |
39 | 3/31/2014 | $5,992,000.00 |
40 | 12/31/2013 | $8,716,000.00 |
41 | 9/30/2013 | $9,076,000.00 |
42 | 6/30/2013 | $4,211,000.00 |
43 | 3/31/2013 | $1,839,000.00 |
44 | 12/31/2012 | $-229,000.00 |
45 | 9/30/2012 | $4,306,000.00 |
46 | 6/30/2012 | $2,543,000.00 |
47 | 3/31/2012 | $6,746,000.00 |
48 | 12/31/2011 | $12,458,644.00 |
49 | 9/30/2011 | $12,614,000.00 |
50 | 6/30/2011 | $7,821,000.00 |
51 | 3/31/2011 | $10,243,348.00 |
52 | 12/31/2010 | $8,679,749.00 |
53 | 12/31/2009 | $1,849,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,391,000.00 |
2 | 6/30/2023 | $904,000.00 |
3 | 3/31/2023 | $1,206,000.00 |
4 | 9/30/2022 | $3,748,000.00 |
5 | 6/30/2022 | $1,218,000.00 |
6 | 3/31/2022 | $1,281,000.00 |
7 | 9/30/2021 | $129,000.00 |
8 | 6/30/2021 | $1,250,000.00 |
9 | 3/31/2021 | $1,371,000.00 |
10 | 9/30/2020 | $-1,214,000.00 |
11 | 6/30/2020 | $1,355,000.00 |
12 | 3/31/2020 | $3,455,000.00 |
13 | 9/30/2019 | $-4,745,000.00 |
14 | 6/30/2019 | $-4,760,000.00 |
15 | 3/31/2019 | $-2,387,000.00 |
16 | 9/30/2018 | $1,604,000.00 |
17 | 6/30/2018 | $1,374,000.00 |
18 | 3/31/2018 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,004,000.00 |
2 | 6/30/2023 | $-2,004,000.00 |
3 | 3/31/2023 | $-3,023,000.00 |
4 | 9/30/2022 | $9,252,000.00 |
5 | 6/30/2022 | $3,560,000.00 |
6 | 3/31/2022 | $-135,000.00 |
7 | 9/30/2021 | $-7,462,000.00 |
8 | 6/30/2021 | $105,000.00 |
9 | 3/31/2021 | $-1,811,000.00 |
10 | 9/30/2020 | $-289,000.00 |
11 | 6/30/2020 | $-1,835,000.00 |
12 | 3/31/2020 | $-824,000.00 |
13 | 9/30/2019 | $1,882,000.00 |
14 | 6/30/2019 | $-1,342,000.00 |
15 | 3/31/2019 | $443,000.00 |
16 | 9/30/2018 | $-334,000.00 |
17 | 6/30/2018 | $1,890,000.00 |
18 | 3/31/2018 | $4,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,000.00 |
2 | 9/30/2021 | $357,000.00 |
3 | 6/30/2021 | $137,000.00 |
4 | 3/31/2021 | $33,000.00 |
5 | 9/30/2020 | $-44,000.00 |
6 | 6/30/2020 | $3,000.00 |
7 | 3/31/2020 | $212,000.00 |
8 | 9/30/2019 | $-185,000.00 |
9 | 6/30/2019 | $-1,057,000.00 |
10 | 3/31/2019 | $249,000.00 |
11 | 9/30/2018 | $-453,000.00 |
12 | 6/30/2018 | $-1,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,958.00 |
2 | 6/30/2023 | $5,607.00 |
3 | 3/31/2023 | $7,380.00 |
4 | 12/31/2022 | $2,172.00 |
5 | 9/30/2022 | $1,547.00 |
6 | 6/30/2022 | $1,129.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,655.00 |
9 | 9/30/2021 | $4,191.00 |
10 | 6/30/2021 | $3,630.00 |
11 | 3/31/2021 | $5,960.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,298.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,098.00 |
17 | 9/30/2019 | $2,555.00 |
18 | 6/30/2019 | $1,854.00 |
19 | 3/31/2019 | $5,810.00 |
20 | 12/31/2018 | $1,781.00 |
21 | 9/30/2018 | $1,618.00 |
22 | 6/30/2018 | $3,301.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,893.00 |
25 | 9/30/2017 | $3,829.00 |
26 | 6/30/2017 | $5,611.00 |
27 | 3/31/2017 | $5,904.00 |
28 | 12/31/2016 | $2,645.00 |
29 | 9/30/2016 | $362.00 |
30 | 6/30/2016 | $2,191.00 |
31 | 3/31/2016 | $2,569.00 |
32 | 12/31/2015 | $13,847.00 |
33 | 9/30/2015 | $13,820.00 |
34 | 6/30/2015 | $17,419.00 |
35 | 3/31/2015 | $13,713.00 |
36 | 12/31/2014 | $20,290.00 |
37 | 9/30/2014 | $20,642.00 |
38 | 6/30/2014 | $20,920.00 |
39 | 3/31/2014 | $20,482.00 |
40 | 12/31/2013 | $13,125.00 |
41 | 9/30/2013 | $10,989.00 |
42 | 6/30/2013 | $6,844.00 |
43 | 3/31/2013 | $7,918.00 |
44 | 12/31/2012 | $2,204.00 |
45 | 9/30/2012 | $578.00 |
46 | 6/30/2012 | $87.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $101,469.00 |
49 | 9/30/2011 | $92,197.00 |
50 | 6/30/2011 | $119,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $770,000.00 |
2 | 6/30/2023 | $525,000.00 |
3 | 3/31/2023 | $249,000.00 |
4 | 12/31/2022 | $1,450,000.00 |
5 | 9/30/2022 | $1,156,000.00 |
6 | 6/30/2022 | $370,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $1,437,000.00 |
9 | 9/30/2021 | $255,000.00 |
10 | 6/30/2021 | $294,000.00 |
11 | 3/31/2021 | $343,000.00 |
12 | 12/31/2020 | $1,592,000.00 |
13 | 9/30/2020 | $1,214,000.00 |
14 | 6/30/2020 | $446,000.00 |
15 | 3/31/2020 | $365,000.00 |
16 | 12/31/2019 | $3,034,000.00 |
17 | 9/30/2019 | $787,000.00 |
18 | 6/30/2019 | $731,000.00 |
19 | 3/31/2019 | $568,000.00 |
20 | 12/31/2018 | $2,928,000.00 |
21 | 9/30/2018 | $431,000.00 |
22 | 6/30/2018 | $801,000.00 |
23 | 3/31/2018 | $415,000.00 |
24 | 12/31/2017 | $1,753,000.00 |
25 | 9/30/2017 | $318,000.00 |
26 | 6/30/2017 | $875,000.00 |
27 | 3/31/2017 | $231,000.00 |
28 | 12/31/2016 | $656,000.00 |
29 | 9/30/2016 | $201,000.00 |
30 | 6/30/2016 | $323,000.00 |
31 | 3/31/2016 | $196,000.00 |
32 | 12/31/2015 | $1,337,000.00 |
33 | 9/30/2015 | $501,000.00 |
34 | 6/30/2015 | $65,000.00 |
35 | 3/31/2015 | $474,000.00 |
36 | 12/31/2014 | $1,788,000.00 |
37 | 9/30/2014 | $1,552,000.00 |
38 | 6/30/2014 | $546,000.00 |
39 | 3/31/2014 | $278,000.00 |
40 | 12/31/2013 | $1,569,000.00 |
41 | 9/30/2013 | $1,289,000.00 |
42 | 6/30/2013 | $582,000.00 |
43 | 3/31/2013 | $423,000.00 |
44 | 12/31/2012 | $1,564,000.00 |
45 | 9/30/2012 | $819,000.00 |
46 | 6/30/2012 | $454,000.00 |
47 | 3/31/2012 | $254,000.00 |
48 | 12/31/2011 | $333,000.00 |
49 | 9/30/2011 | $192,000.00 |
50 | 6/30/2011 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,638,000.00 |
2 | 6/30/2023 | $59,775,000.00 |
3 | 3/31/2023 | $64,256,000.00 |
4 | 12/31/2022 | $71,371,000.00 |
5 | 9/30/2022 | $63,435,000.00 |
6 | 6/30/2022 | $66,967,000.00 |
7 | 3/31/2022 | $68,154,000.00 |
8 | 12/31/2021 | $73,495,000.00 |
9 | 9/30/2021 | $66,593,000.00 |
10 | 6/30/2021 | $60,203,000.00 |
11 | 3/31/2021 | $51,856,000.00 |
12 | 12/31/2020 | $53,860,000.00 |
13 | 9/30/2020 | $47,242,000.00 |
14 | 6/30/2020 | $50,178,000.00 |
15 | 3/31/2020 | $36,546,000.00 |
16 | 12/31/2019 | $51,998,000.00 |
17 | 9/30/2019 | $54,862,000.00 |
18 | 6/30/2019 | $56,387,000.00 |
19 | 3/31/2019 | $48,656,000.00 |
20 | 12/31/2018 | $48,899,000.00 |
21 | 9/30/2018 | $45,743,000.00 |
22 | 6/30/2018 | $49,896,000.00 |
23 | 3/31/2018 | $45,336,000.00 |
24 | 12/31/2017 | $41,233,000.00 |
25 | 9/30/2017 | $39,014,000.00 |
26 | 6/30/2017 | $36,102,000.00 |
27 | 3/31/2017 | $39,006,000.00 |
28 | 12/31/2016 | $42,191,000.00 |
29 | 9/30/2016 | $46,381,000.00 |
30 | 6/30/2016 | $37,252,000.00 |
31 | 3/31/2016 | $37,049,000.00 |
32 | 12/31/2015 | $35,695,000.00 |
33 | 9/30/2015 | $38,539,000.00 |
34 | 6/30/2015 | $38,776,000.00 |
35 | 3/31/2015 | $38,520,000.00 |
36 | 12/31/2014 | $36,728,000.00 |
37 | 9/30/2014 | $41,092,000.00 |
38 | 6/30/2014 | $35,587,000.00 |
39 | 3/31/2014 | $31,514,000.00 |
40 | 12/31/2013 | $31,128,000.00 |
41 | 9/30/2013 | $30,899,000.00 |
42 | 6/30/2013 | $27,415,000.00 |
43 | 3/31/2013 | $24,236,000.00 |
44 | 12/31/2012 | $25,304,000.00 |
45 | 9/30/2012 | $27,465,000.00 |
46 | 6/30/2012 | $26,798,000.00 |
47 | 12/31/2011 | $28,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,187,000.00 |
2 | 6/30/2023 | $100,262,000.00 |
3 | 3/31/2023 | $105,498,000.00 |
4 | 12/31/2022 | $112,236,000.00 |
5 | 9/30/2022 | $104,629,000.00 |
6 | 6/30/2022 | $109,787,000.00 |
7 | 3/31/2022 | $114,483,000.00 |
8 | 12/31/2021 | $116,493,000.00 |
9 | 9/30/2021 | $106,427,000.00 |
10 | 6/30/2021 | $95,971,000.00 |
11 | 3/31/2021 | $89,638,000.00 |
12 | 12/31/2020 | $88,325,000.00 |
13 | 9/30/2020 | $82,011,000.00 |
14 | 6/30/2020 | $82,861,000.00 |
15 | 3/31/2020 | $71,158,000.00 |
16 | 12/31/2019 | $82,931,000.00 |
17 | 9/30/2019 | $87,175,000.00 |
18 | 6/30/2019 | $90,850,000.00 |
19 | 3/31/2019 | $90,202,000.00 |
20 | 12/31/2018 | $88,021,000.00 |
21 | 9/30/2018 | $87,769,000.00 |
22 | 6/30/2018 | $90,594,000.00 |
23 | 3/31/2018 | $87,370,000.00 |
24 | 12/31/2017 | $79,217,000.00 |
25 | 9/30/2017 | $73,030,000.00 |
26 | 6/30/2017 | $65,470,000.00 |
27 | 3/31/2017 | $69,051,000.00 |
28 | 12/31/2016 | $68,050,000.00 |
29 | 9/30/2016 | $74,484,000.00 |
30 | 6/30/2016 | $63,086,000.00 |
31 | 3/31/2016 | $70,726,000.00 |
32 | 12/31/2015 | $65,570,000.00 |
33 | 9/30/2015 | $67,067,000.00 |
34 | 6/30/2015 | $67,794,000.00 |
35 | 3/31/2015 | $68,747,000.00 |
36 | 12/31/2014 | $64,419,000.00 |
37 | 9/30/2014 | $72,691,000.00 |
38 | 6/30/2014 | $63,308,000.00 |
39 | 3/31/2014 | $55,849,000.00 |
40 | 12/31/2013 | $51,392,000.00 |
41 | 9/30/2013 | $53,149,000.00 |
42 | 6/30/2013 | $48,251,000.00 |
43 | 3/31/2013 | $45,270,000.00 |
44 | 12/31/2012 | $43,542,000.00 |
45 | 9/30/2012 | $48,033,000.00 |
46 | 6/30/2012 | $46,889,000.00 |
47 | 3/31/2012 | $58,290,087.00 |
48 | 12/31/2011 | $51,607,000.00 |
49 | 12/31/2010 | $36,870,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,509,000.00 |
2 | 6/30/2023 | $21,747,000.00 |
3 | 3/31/2023 | $23,961,000.00 |
4 | 12/31/2022 | $24,502,000.00 |
5 | 9/30/2022 | $32,089,000.00 |
6 | 6/30/2022 | $34,006,000.00 |
7 | 3/31/2022 | $36,215,000.00 |
8 | 12/31/2021 | $33,583,000.00 |
9 | 9/30/2021 | $30,567,000.00 |
10 | 6/30/2021 | $27,014,000.00 |
11 | 3/31/2021 | $27,274,000.00 |
12 | 12/31/2020 | $24,367,000.00 |
13 | 9/30/2020 | $23,008,000.00 |
14 | 6/30/2020 | $23,506,000.00 |
15 | 3/31/2020 | $23,737,000.00 |
16 | 12/31/2019 | $21,464,000.00 |
17 | 9/30/2019 | $23,021,000.00 |
18 | 6/30/2019 | $24,174,000.00 |
19 | 3/31/2019 | $29,206,000.00 |
20 | 12/31/2018 | $27,190,000.00 |
21 | 9/30/2018 | $23,385,000.00 |
22 | 6/30/2018 | $22,979,000.00 |
23 | 3/31/2018 | $22,705,000.00 |
24 | 12/31/2017 | $20,033,000.00 |
25 | 9/30/2017 | $16,637,000.00 |
26 | 6/30/2017 | $16,069,000.00 |
27 | 3/31/2017 | $16,039,000.00 |
28 | 12/31/2016 | $15,007,000.00 |
29 | 9/30/2016 | $15,136,000.00 |
30 | 6/30/2016 | $14,775,000.00 |
31 | 3/31/2016 | $17,920,000.00 |
32 | 12/31/2015 | $15,653,000.00 |
33 | 9/30/2015 | $15,060,000.00 |
34 | 6/30/2015 | $16,286,000.00 |
35 | 3/31/2015 | $16,234,000.00 |
36 | 12/31/2014 | $15,842,000.00 |
37 | 9/30/2014 | $18,137,000.00 |
38 | 6/30/2014 | $14,465,000.00 |
39 | 3/31/2014 | $13,780,000.00 |
40 | 12/31/2013 | $12,185,000.00 |
41 | 9/30/2013 | $13,872,000.00 |
42 | 6/30/2013 | $13,000,000.00 |
43 | 3/31/2013 | $12,670,000.00 |
44 | 12/31/2012 | $11,144,000.00 |
45 | 9/30/2012 | $13,073,000.00 |
46 | 6/30/2012 | $13,943,000.00 |
47 | 12/31/2011 | $15,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,298,000.00 |
2 | 6/30/2023 | $16,813,000.00 |
3 | 3/31/2023 | $16,914,000.00 |
4 | 12/31/2022 | $16,001,000.00 |
5 | 9/30/2022 | $9,105,000.00 |
6 | 6/30/2022 | $8,814,000.00 |
7 | 3/31/2022 | $10,114,000.00 |
8 | 12/31/2021 | $9,415,000.00 |
9 | 9/30/2021 | $9,267,000.00 |
10 | 6/30/2021 | $8,754,000.00 |
11 | 3/31/2021 | $10,508,000.00 |
12 | 12/31/2020 | $10,098,000.00 |
13 | 9/30/2020 | $11,761,000.00 |
14 | 6/30/2020 | $9,177,000.00 |
15 | 3/31/2020 | $10,875,000.00 |
16 | 12/31/2019 | $9,469,000.00 |
17 | 9/30/2019 | $9,292,000.00 |
18 | 6/30/2019 | $10,289,000.00 |
19 | 3/31/2019 | $12,340,000.00 |
20 | 12/31/2018 | $11,932,000.00 |
21 | 9/30/2018 | $18,641,000.00 |
22 | 6/30/2018 | $17,719,000.00 |
23 | 3/31/2018 | $19,329,000.00 |
24 | 12/31/2017 | $17,951,000.00 |
25 | 9/30/2017 | $17,379,000.00 |
26 | 6/30/2017 | $13,299,000.00 |
27 | 3/31/2017 | $14,006,000.00 |
28 | 12/31/2016 | $10,852,000.00 |
29 | 9/30/2016 | $12,967,000.00 |
30 | 6/30/2016 | $11,059,000.00 |
31 | 3/31/2016 | $15,757,000.00 |
32 | 12/31/2015 | $14,222,000.00 |
33 | 9/30/2015 | $13,468,000.00 |
34 | 6/30/2015 | $12,732,000.00 |
35 | 3/31/2015 | $13,993,000.00 |
36 | 12/31/2014 | $11,849,000.00 |
37 | 9/30/2014 | $13,462,000.00 |
38 | 6/30/2014 | $13,256,000.00 |
39 | 3/31/2014 | $10,555,000.00 |
40 | 12/31/2013 | $8,079,000.00 |
41 | 9/30/2013 | $8,378,000.00 |
42 | 6/30/2013 | $7,836,000.00 |
43 | 3/31/2013 | $8,364,000.00 |
44 | 12/31/2012 | $7,094,000.00 |
45 | 9/30/2012 | $7,495,000.00 |
46 | 6/30/2012 | $6,148,000.00 |
47 | 12/31/2011 | $7,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $886,000.00 |
2 | 6/30/2023 | $565,000.00 |
3 | 3/31/2023 | $219,000.00 |
4 | 12/31/2022 | $1,247,000.00 |
5 | 9/30/2022 | $903,000.00 |
6 | 6/30/2022 | $562,000.00 |
7 | 3/31/2022 | $251,000.00 |
8 | 12/31/2021 | $1,242,000.00 |
9 | 9/30/2021 | $227,000.00 |
10 | 6/30/2021 | $206,000.00 |
11 | 3/31/2021 | $313,000.00 |
12 | 12/31/2020 | $1,662,000.00 |
13 | 9/30/2020 | $393,000.00 |
14 | 6/30/2020 | $397,000.00 |
15 | 3/31/2020 | $351,000.00 |
16 | 12/31/2019 | $2,087,000.00 |
17 | 9/30/2019 | $661,000.00 |
18 | 6/30/2019 | $714,000.00 |
19 | 3/31/2019 | $764,000.00 |
20 | 12/31/2018 | $2,275,000.00 |
21 | 9/30/2018 | $644,000.00 |
22 | 6/30/2018 | $570,000.00 |
23 | 3/31/2018 | $374,000.00 |
24 | 12/31/2017 | $3,438,000.00 |
25 | 9/30/2017 | $2,474,000.00 |
26 | 3/31/2017 | $481,000.00 |
27 | 12/31/2016 | $2,080,000.00 |
28 | 9/30/2016 | $1,777,000.00 |
29 | 6/30/2016 | $1,342,000.00 |
30 | 3/31/2016 | $424,000.00 |
31 | 12/31/2015 | $3,417,000.00 |
32 | 9/30/2015 | $2,259,000.00 |
33 | 6/30/2015 | $1,386,000.00 |
34 | 3/31/2015 | $672,000.00 |
35 | 12/31/2014 | $2,957,000.00 |
36 | 9/30/2014 | $2,657,000.00 |
37 | 6/30/2014 | $1,253,000.00 |
38 | 3/31/2014 | $757,000.00 |
39 | 12/31/2013 | $2,836,000.00 |
40 | 9/30/2013 | $1,143,000.00 |
41 | 6/30/2013 | $1,155,000.00 |
42 | 3/31/2013 | $457,000.00 |
43 | 12/31/2012 | $1,422,000.00 |
44 | 9/30/2012 | $409,000.00 |
45 | 6/30/2012 | $572,000.00 |
46 | 3/31/2012 | $331,000.00 |
47 | 12/31/2011 | $720,000.00 |
48 | 9/30/2011 | $175,000.00 |
49 | 6/30/2011 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,834,000.00 |
2 | 6/30/2023 | $350,142,000.00 |
3 | 3/31/2023 | $387,250,000.00 |
4 | 12/31/2022 | $386,937,000.00 |
5 | 9/30/2022 | $357,252,000.00 |
6 | 6/30/2022 | $364,125,000.00 |
7 | 3/31/2022 | $387,620,000.00 |
8 | 12/31/2021 | $379,321,000.00 |
9 | 9/30/2021 | $359,349,000.00 |
10 | 6/30/2021 | $367,142,000.00 |
11 | 3/31/2021 | $380,800,000.00 |
12 | 12/31/2020 | $387,645,000.00 |
13 | 9/30/2020 | $354,805,000.00 |
14 | 6/30/2020 | $332,595,000.00 |
15 | 3/31/2020 | $327,075,000.00 |
16 | 12/31/2019 | $350,597,000.00 |
17 | 9/30/2019 | $345,394,000.00 |
18 | 6/30/2019 | $362,215,000.00 |
19 | 3/31/2019 | $373,244,000.00 |
20 | 12/31/2018 | $385,672,000.00 |
21 | 9/30/2018 | $372,428,000.00 |
22 | 6/30/2018 | $386,602,000.00 |
23 | 3/31/2018 | $402,315,000.00 |
24 | 12/31/2017 | $411,240,000.00 |
25 | 9/30/2017 | $355,141,000.00 |
26 | 6/30/2017 | $346,538,000.00 |
27 | 3/31/2017 | $347,232,000.00 |
28 | 12/31/2016 | $325,807,000.00 |
29 | 9/30/2016 | $300,700,000.00 |
30 | 6/30/2016 | $315,615,000.00 |
31 | 3/31/2016 | $315,927,000.00 |
32 | 12/31/2015 | $300,400,000.00 |
33 | 9/30/2015 | $293,962,000.00 |
34 | 6/30/2015 | $321,181,000.00 |
35 | 3/31/2015 | $336,821,000.00 |
36 | 12/31/2014 | $330,992,000.00 |
37 | 9/30/2014 | $354,067,000.00 |
38 | 6/30/2014 | $324,714,000.00 |
39 | 3/31/2014 | $299,491,000.00 |
40 | 12/31/2013 | $293,836,000.00 |
41 | 9/30/2013 | $275,357,000.00 |
42 | 6/30/2013 | $276,459,000.00 |
43 | 3/31/2013 | $271,996,000.00 |
44 | 12/31/2012 | $253,425,000.00 |
45 | 9/30/2012 | $240,455,000.00 |
46 | 6/30/2012 | $236,915,000.00 |
47 | 5/31/2012 | $16,823,000.00 |
48 | 3/31/2012 | $260,724,760.00 |
49 | 12/31/2011 | $250,290,000.00 |
50 | 12/31/2010 | $257,287,874.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,093,000.00 |
2 | 6/30/2023 | $684,577,000.00 |
3 | 3/31/2023 | $727,073,000.00 |
4 | 12/31/2022 | $714,352,000.00 |
5 | 9/30/2022 | $674,893,000.00 |
6 | 6/30/2022 | $693,836,000.00 |
7 | 3/31/2022 | $726,647,000.00 |
8 | 12/31/2021 | $716,762,000.00 |
9 | 9/30/2021 | $686,146,000.00 |
10 | 6/30/2021 | $695,545,000.00 |
11 | 3/31/2021 | $701,763,000.00 |
12 | 12/31/2020 | $707,560,000.00 |
13 | 9/30/2020 | $667,421,000.00 |
14 | 6/30/2020 | $631,193,000.00 |
15 | 3/31/2020 | $629,677,000.00 |
16 | 12/31/2019 | $659,964,000.00 |
17 | 9/30/2019 | $650,300,000.00 |
18 | 6/30/2019 | $670,744,000.00 |
19 | 3/31/2019 | $685,316,000.00 |
20 | 12/31/2018 | $690,499,000.00 |
21 | 9/30/2018 | $681,936,000.00 |
22 | 6/30/2018 | $692,996,000.00 |
23 | 3/31/2018 | $725,718,000.00 |
24 | 12/31/2017 | $717,369,000.00 |
25 | 9/30/2017 | $694,720,000.00 |
26 | 6/30/2017 | $674,084,000.00 |
27 | 3/31/2017 | $660,691,000.00 |
28 | 12/31/2016 | $631,699,000.00 |
29 | 9/30/2016 | $612,874,000.00 |
30 | 6/30/2016 | $624,606,000.00 |
31 | 3/31/2016 | $630,418,000.00 |
32 | 12/31/2015 | $607,695,000.00 |
33 | 9/30/2015 | $599,897,000.00 |
34 | 6/30/2015 | $635,213,000.00 |
35 | 3/31/2015 | $641,789,000.00 |
36 | 12/31/2014 | $629,161,000.00 |
37 | 9/30/2014 | $603,896,000.00 |
38 | 6/30/2014 | $603,629,000.00 |
39 | 3/31/2014 | $577,176,000.00 |
40 | 12/31/2013 | $565,607,000.00 |
41 | 9/30/2013 | $536,078,000.00 |
42 | 6/30/2013 | $526,234,000.00 |
43 | 3/31/2013 | $512,533,000.00 |
44 | 12/31/2012 | $485,825,000.00 |
45 | 9/30/2012 | $465,181,000.00 |
46 | 6/30/2012 | $457,721,000.00 |
47 | 3/31/2012 | $476,874,316.00 |
48 | 12/31/2011 | $466,447,000.00 |
49 | 12/31/2010 | $405,527,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,651,000.00 |
2 | 6/30/2023 | $334,600,000.00 |
3 | 3/31/2023 | $364,277,000.00 |
4 | 12/31/2022 | $364,195,000.00 |
5 | 9/30/2022 | $334,775,000.00 |
6 | 6/30/2022 | $341,345,000.00 |
7 | 3/31/2022 | $360,020,000.00 |
8 | 12/31/2021 | $351,816,000.00 |
9 | 9/30/2021 | $331,838,000.00 |
10 | 6/30/2021 | $337,915,000.00 |
11 | 3/31/2021 | $348,776,000.00 |
12 | 12/31/2020 | $354,484,000.00 |
13 | 9/30/2020 | $320,805,000.00 |
14 | 6/30/2020 | $297,614,000.00 |
15 | 3/31/2020 | $281,486,000.00 |
16 | 12/31/2019 | $303,779,000.00 |
17 | 9/30/2019 | $297,581,000.00 |
18 | 6/30/2019 | $320,253,000.00 |
19 | 3/31/2019 | $329,246,000.00 |
20 | 12/31/2018 | $341,300,000.00 |
21 | 9/30/2018 | $328,324,000.00 |
22 | 6/30/2018 | $341,053,000.00 |
23 | 3/31/2018 | $364,397,000.00 |
24 | 12/31/2017 | $373,463,000.00 |
25 | 9/30/2017 | $354,787,000.00 |
26 | 6/30/2017 | $346,191,000.00 |
27 | 3/31/2017 | $346,891,000.00 |
28 | 12/31/2016 | $324,667,000.00 |
29 | 9/30/2016 | $299,502,000.00 |
30 | 6/30/2016 | $315,015,000.00 |
31 | 3/31/2016 | $314,895,000.00 |
32 | 12/31/2015 | $298,212,000.00 |
33 | 9/30/2015 | $291,722,000.00 |
34 | 6/30/2015 | $317,171,000.00 |
35 | 3/31/2015 | $332,820,000.00 |
36 | 12/31/2014 | $324,515,000.00 |
37 | 9/30/2014 | $350,863,000.00 |
38 | 6/30/2014 | $321,508,000.00 |
39 | 3/31/2014 | $296,752,000.00 |
40 | 12/31/2013 | $291,072,000.00 |
41 | 9/30/2013 | $275,357,000.00 |
42 | 6/30/2013 | $276,459,000.00 |
43 | 3/31/2013 | $271,996,000.00 |
44 | 12/31/2012 | $250,816,000.00 |
45 | 9/30/2012 | $237,271,000.00 |
46 | 6/30/2012 | $235,304,000.00 |
47 | 5/31/2012 | $16,823,000.00 |
48 | 3/31/2012 | $259,105,835.00 |
49 | 12/31/2011 | $217,560,000.00 |
50 | 12/31/2010 | $256,683,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000,000.00 |
2 | 6/30/2023 | $140,200,000.00 |
3 | 3/31/2023 | $146,700,000.00 |
4 | 12/31/2022 | $148,300,000.00 |
5 | 9/30/2022 | $143,700,000.00 |
6 | 6/30/2022 | $125,000,000.00 |
7 | 3/31/2022 | $123,300,000.00 |
8 | 12/31/2021 | $116,800,000.00 |
9 | 9/30/2021 | $160,800,000.00 |
10 | 6/30/2021 | $173,000,000.00 |
11 | 3/31/2021 | $173,100,000.00 |
12 | 12/31/2020 | $172,700,000.00 |
13 | 9/30/2020 | $148,300,000.00 |
14 | 12/31/2019 | $182,700,000.00 |
15 | 9/30/2018 | $24,700,000.00 |
16 | 6/30/2018 | $25,700,000.00 |
17 | 3/31/2018 | $27,000,000.00 |
18 | 9/30/2016 | $170,000,000.00 |
19 | 9/30/2012 | $31,600,000.00 |
20 | 6/30/2012 | $31,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,863,000.00 |
2 | 6/30/2023 | $39,149,000.00 |
3 | 3/31/2023 | $46,426,000.00 |
4 | 12/31/2022 | $46,199,000.00 |
5 | 9/30/2022 | $44,740,000.00 |
6 | 6/30/2022 | $48,049,000.00 |
7 | 12/31/2021 | $47,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,568,000.00 |
2 | 6/30/2023 | $38,457,000.00 |
3 | 3/31/2023 | $45,684,000.00 |
4 | 12/31/2022 | $45,671,000.00 |
5 | 9/30/2022 | $44,208,000.00 |
6 | 12/31/2021 | $47,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,800,000.00 |
2 | 6/30/2023 | $46,300,000.00 |
3 | 3/31/2023 | $49,900,000.00 |
4 | 12/31/2022 | $51,600,000.00 |
5 | 9/30/2022 | $44,200,000.00 |
6 | 6/30/2022 | $47,200,000.00 |
7 | 12/31/2021 | $54,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,866,000.00 |
2 | 6/30/2023 | $62,179,000.00 |
3 | 3/31/2023 | $64,634,000.00 |
4 | 12/31/2022 | $59,810,000.00 |
5 | 9/30/2022 | $52,755,000.00 |
6 | 6/30/2022 | $58,363,000.00 |
7 | 3/31/2022 | $60,660,000.00 |
8 | 12/31/2021 | $36,966,000.00 |
9 | 9/30/2021 | $40,742,000.00 |
10 | 6/30/2021 | $45,629,000.00 |
11 | 3/31/2021 | $45,518,000.00 |
12 | 12/31/2020 | $49,766,000.00 |
13 | 9/30/2020 | $49,754,000.00 |
14 | 6/30/2020 | $43,774,000.00 |
15 | 3/31/2020 | $40,790,000.00 |
16 | 12/31/2019 | $39,642,000.00 |
17 | 9/30/2019 | $33,976,000.00 |
18 | 6/30/2019 | $35,459,000.00 |
19 | 3/31/2019 | $33,433,000.00 |
20 | 12/31/2018 | $32,620,000.00 |
21 | 9/30/2018 | $30,874,000.00 |
22 | 6/30/2018 | $33,479,000.00 |
23 | 3/31/2018 | $29,268,000.00 |
24 | 12/31/2017 | $27,596,000.00 |
25 | 9/30/2017 | $25,341,000.00 |
26 | 6/30/2017 | $17,552,000.00 |
27 | 3/31/2017 | $16,572,000.00 |
28 | 12/31/2016 | $16,431,000.00 |
29 | 9/30/2016 | $15,202,000.00 |
30 | 6/30/2016 | $9,294,000.00 |
31 | 3/31/2016 | $6,245,000.00 |
32 | 12/31/2015 | $6,152,000.00 |
33 | 9/30/2015 | $6,203,000.00 |
34 | 6/30/2015 | $6,380,000.00 |
35 | 3/31/2015 | $4,624,000.00 |
36 | 12/31/2014 | $4,575,000.00 |
37 | 9/30/2014 | $3,660,000.00 |
38 | 6/30/2014 | $4,114,000.00 |
39 | 3/31/2014 | $4,039,000.00 |
40 | 12/31/2013 | $4,023,000.00 |
41 | 9/30/2013 | $3,933,000.00 |
42 | 6/30/2013 | $3,855,000.00 |
43 | 3/31/2013 | $3,733,000.00 |
44 | 12/31/2012 | $3,665,000.00 |
45 | 9/30/2012 | $3,602,000.00 |
46 | 6/30/2012 | $3,584,000.00 |
47 | 3/31/2012 | $3,568,651.00 |
48 | 12/31/2011 | $3,485,000.00 |
49 | 12/31/2010 | $3,162,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,295,000.00 |
2 | 6/30/2023 | $692,000.00 |
3 | 3/31/2023 | $742,000.00 |
4 | 12/31/2022 | $528,000.00 |
5 | 9/30/2022 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,013,000.00 |
2 | 6/30/2023 | $16,423,000.00 |
3 | 3/31/2023 | $16,503,000.00 |
4 | 12/31/2022 | $15,182,000.00 |
5 | 9/30/2022 | $14,897,000.00 |
6 | 6/30/2022 | $15,501,000.00 |
7 | 3/31/2022 | $16,143,000.00 |
8 | 12/31/2021 | $15,854,000.00 |
9 | 9/30/2021 | $15,634,000.00 |
10 | 6/30/2021 | $15,674,000.00 |
11 | 3/31/2021 | $16,045,000.00 |
12 | 12/31/2020 | $16,170,000.00 |
13 | 9/30/2020 | $18,897,000.00 |
14 | 6/30/2020 | $18,603,000.00 |
15 | 3/31/2020 | $18,694,000.00 |
16 | 12/31/2019 | $20,250,000.00 |
17 | 9/30/2019 | $20,705,000.00 |
18 | 6/30/2019 | $19,525,000.00 |
19 | 3/31/2019 | $19,164,000.00 |
20 | 12/31/2018 | $19,037,000.00 |
21 | 9/30/2018 | $21,077,000.00 |
22 | 6/30/2018 | $5,948,000.00 |
23 | 3/31/2018 | $6,917,000.00 |
24 | 12/31/2017 | $6,681,000.00 |
25 | 9/30/2017 | $6,149,000.00 |
26 | 6/30/2017 | $5,762,000.00 |
27 | 3/31/2017 | $5,690,000.00 |
28 | 12/31/2016 | $5,412,000.00 |
29 | 9/30/2016 | $5,495,000.00 |
30 | 6/30/2016 | $5,389,000.00 |
31 | 3/31/2016 | $8,166,000.00 |
32 | 12/31/2015 | $8,252,000.00 |
33 | 9/30/2015 | $7,945,000.00 |
34 | 6/30/2015 | $8,427,000.00 |
35 | 3/31/2015 | $8,393,000.00 |
36 | 12/31/2014 | $8,912,000.00 |
37 | 9/30/2014 | $8,238,000.00 |
38 | 6/30/2014 | $41,498,000.00 |
39 | 3/31/2014 | $46,207,000.00 |
40 | 12/31/2013 | $45,071,000.00 |
41 | 9/30/2013 | $43,055,000.00 |
42 | 6/30/2013 | $41,939,000.00 |
43 | 3/31/2013 | $40,535,000.00 |
44 | 12/31/2012 | $38,846,000.00 |
45 | 9/30/2012 | $36,889,000.00 |
46 | 6/30/2012 | $35,984,000.00 |
47 | 3/31/2012 | $33,628,000.00 |
48 | 12/31/2011 | $43,028,000.00 |
49 | 12/31/2010 | $35,966,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,319,000.00 |
2 | 6/30/2023 | $-5,556,000.00 |
3 | 3/31/2023 | $-399,000.00 |
4 | 12/31/2022 | $-1,583,000.00 |
5 | 9/30/2022 | $-546,000.00 |
6 | 6/30/2022 | $1,610,000.00 |
7 | 3/31/2022 | $-743,000.00 |
8 | 12/31/2021 | $-3,119,000.00 |
9 | 9/30/2021 | $-6,020,000.00 |
10 | 6/30/2021 | $-10,846,000.00 |
11 | 3/31/2021 | $1,376,000.00 |
12 | 12/31/2020 | $-19,833,000.00 |
13 | 9/30/2020 | $-14,489,000.00 |
14 | 6/30/2020 | $247,000.00 |
15 | 3/31/2020 | $-2,907,000.00 |
16 | 12/31/2019 | $-10,738,000.00 |
17 | 9/30/2019 | $1,812,000.00 |
18 | 6/30/2019 | $8,773,000.00 |
19 | 3/31/2019 | $1,989,000.00 |
20 | 12/31/2018 | $10,120,000.00 |
21 | 9/30/2018 | $23,694,000.00 |
22 | 6/30/2018 | $-5,359,000.00 |
23 | 3/31/2018 | $-11,365,000.00 |
24 | 12/31/2017 | $28,460,000.00 |
25 | 9/30/2017 | $30,364,000.00 |
26 | 6/30/2017 | $24,960,000.00 |
27 | 3/31/2017 | $27,509,000.00 |
28 | 12/31/2016 | $4,425,000.00 |
29 | 9/30/2016 | $3,551,000.00 |
30 | 9/30/2013 | $-591,000.00 |
31 | 6/30/2013 | $5,597,000.00 |
32 | 3/31/2013 | $6,466,000.00 |
33 | 12/31/2012 | $4,631,000.00 |
34 | 9/30/2012 | $3,109,000.00 |
35 | 6/30/2012 | $7,772,000.00 |
36 | 3/31/2012 | $794,000.00 |
37 | 12/31/2011 | $871,936.00 |
38 | 9/30/2011 | $3,080,000.00 |
39 | 6/30/2011 | $-3,876,000.00 |
40 | 3/31/2011 | $-44,436.00 |
41 | 12/31/2010 | $-1,394,578.00 |
42 | 12/31/2009 | $-11,290,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,580,000.00 |
2 | 6/30/2023 | $-24,046,000.00 |
3 | 3/31/2023 | $-16,681,000.00 |
4 | 12/31/2022 | $-32,740,000.00 |
5 | 9/30/2022 | $-42,662,000.00 |
6 | 6/30/2022 | $-24,443,000.00 |
7 | 3/31/2022 | $-45,639,000.00 |
8 | 12/31/2021 | $2,963,000.00 |
9 | 9/30/2021 | $-2,188,000.00 |
10 | 6/30/2021 | $-6,669,000.00 |
11 | 3/31/2021 | $-5,758,000.00 |
12 | 12/31/2020 | $-23,757,000.00 |
13 | 9/30/2020 | $-33,815,000.00 |
14 | 6/30/2020 | $-30,591,000.00 |
15 | 3/31/2020 | $1,696,000.00 |
16 | 12/31/2019 | $-27,329,000.00 |
17 | 9/30/2019 | $-16,267,000.00 |
18 | 6/30/2019 | $-9,780,000.00 |
19 | 3/31/2019 | $-10,048,000.00 |
20 | 12/31/2018 | $2,453,000.00 |
21 | 9/30/2018 | $-2,287,000.00 |
22 | 6/30/2018 | $1,748,000.00 |
23 | 3/31/2018 | $30,605,000.00 |
24 | 12/31/2017 | $-47,315,000.00 |
25 | 9/30/2017 | $-50,454,000.00 |
26 | 6/30/2017 | $-39,463,000.00 |
27 | 3/31/2017 | $-29,810,000.00 |
28 | 12/31/2016 | $-52,230,000.00 |
29 | 9/30/2016 | $-46,002,000.00 |
30 | 9/30/2013 | $-34,865,000.00 |
31 | 6/30/2013 | $-19,656,000.00 |
32 | 3/31/2013 | $-2,620,000.00 |
33 | 12/31/2012 | $-6,292,000.00 |
34 | 9/30/2012 | $-14,459,000.00 |
35 | 6/30/2012 | $-9,628,000.00 |
36 | 3/31/2012 | $-2,495,000.00 |
37 | 12/31/2011 | $-14,042,403.00 |
38 | 9/30/2011 | $-10,167,000.00 |
39 | 6/30/2011 | $-7,620,000.00 |
40 | 3/31/2011 | $-5,771,161.00 |
41 | 12/31/2010 | $-32,596,741.00 |
42 | 12/31/2009 | $-17,335,687.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,740,000.00 |
2 | 6/30/2023 | $-52,000.00 |
3 | 3/31/2023 | $-1,416,000.00 |
4 | 12/31/2022 | $48,023,000.00 |
5 | 9/30/2022 | $31,677,000.00 |
6 | 6/30/2022 | $14,484,000.00 |
7 | 3/31/2022 | $-4,250,000.00 |
8 | 12/31/2021 | $28,271,000.00 |
9 | 9/30/2021 | $-5,867,000.00 |
10 | 6/30/2021 | $5,545,000.00 |
11 | 3/31/2021 | $-758,000.00 |
12 | 12/31/2020 | $57,426,000.00 |
13 | 9/30/2020 | $52,742,000.00 |
14 | 6/30/2020 | $31,379,000.00 |
15 | 3/31/2020 | $29,244,000.00 |
16 | 12/31/2019 | $30,294,000.00 |
17 | 9/30/2019 | $4,089,000.00 |
18 | 6/30/2019 | $-25,730,000.00 |
19 | 3/31/2019 | $-18,214,000.00 |
20 | 12/31/2018 | $12,526,000.00 |
21 | 9/30/2018 | $9,007,000.00 |
22 | 6/30/2018 | $-5,393,000.00 |
23 | 3/31/2018 | $-7,502,000.00 |
24 | 12/31/2017 | $48,899,000.00 |
25 | 9/30/2017 | $41,797,000.00 |
26 | 6/30/2017 | $22,087,000.00 |
27 | 3/31/2017 | $2,362,000.00 |
28 | 12/31/2016 | $11,825,000.00 |
29 | 9/30/2016 | $13,082,000.00 |
30 | 9/30/2013 | $631,000.00 |
31 | 6/30/2013 | $167,000.00 |
32 | 3/31/2013 | $-1,369,000.00 |
33 | 12/31/2012 | $16,209,000.00 |
34 | 9/30/2012 | $11,366,000.00 |
35 | 6/30/2012 | $6,882,000.00 |
36 | 3/31/2012 | $8,518,000.00 |
37 | 12/31/2011 | $34,063,290.00 |
38 | 9/30/2011 | $31,729,000.00 |
39 | 6/30/2011 | $16,488,000.00 |
40 | 3/31/2011 | $-3,457,475.00 |
41 | 12/31/2010 | $38,552,161.00 |
42 | 12/31/2009 | $34,956,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,774,000.00 |
2 | 6/30/2023 | $17,286,000.00 |
3 | 3/31/2023 | $6,820,000.00 |
4 | 12/31/2022 | $21,181,000.00 |
5 | 9/30/2022 | $16,839,000.00 |
6 | 6/30/2022 | $9,428,000.00 |
7 | 3/31/2022 | $-59,000.00 |
8 | 12/31/2021 | $11,050,000.00 |
9 | 9/30/2021 | $6,089,000.00 |
10 | 6/30/2021 | $3,200,000.00 |
11 | 3/31/2021 | $3,206,000.00 |
12 | 12/31/2020 | $-4,980,000.00 |
13 | 9/30/2020 | $2,358,000.00 |
14 | 6/30/2020 | $-4,098,000.00 |
15 | 3/31/2020 | $-28,000.00 |
16 | 12/31/2019 | $9,962,000.00 |
17 | 9/30/2019 | $8,226,000.00 |
18 | 6/30/2019 | $2,450,000.00 |
19 | 3/31/2019 | $1,467,000.00 |
20 | 12/31/2018 | $2,377,000.00 |
21 | 9/30/2018 | $5,536,000.00 |
22 | 6/30/2018 | $847,000.00 |
23 | 3/31/2018 | $4,312,000.00 |
24 | 12/31/2017 | $-19,346,000.00 |
25 | 9/30/2017 | $5,059,000.00 |
26 | 6/30/2017 | $14,635,000.00 |
27 | 3/31/2017 | $5,714,000.00 |
28 | 12/31/2016 | $22,511,000.00 |
29 | 9/30/2016 | $5,682,000.00 |
30 | 6/30/2016 | $11,073,000.00 |
31 | 3/31/2016 | $5,709,000.00 |
32 | 12/31/2015 | $27,388,000.00 |
33 | 9/30/2015 | $20,456,000.00 |
34 | 6/30/2015 | $7,659,000.00 |
35 | 3/31/2015 | $8,510,000.00 |
36 | 12/31/2014 | $33,542,000.00 |
37 | 9/30/2014 | $6,733,000.00 |
38 | 6/30/2014 | $11,006,000.00 |
39 | 3/31/2014 | $6,774,000.00 |
40 | 12/31/2013 | $26,789,000.00 |
41 | 9/30/2013 | $19,544,000.00 |
42 | 6/30/2013 | $10,921,000.00 |
43 | 3/31/2013 | $5,940,000.00 |
44 | 12/31/2012 | $20,742,000.00 |
45 | 9/30/2012 | $3,404,000.00 |
46 | 6/30/2012 | $13,022,000.00 |
47 | 3/31/2012 | $-769,000.00 |
48 | 12/31/2011 | $40,791,987.00 |
49 | 9/30/2011 | $10,109,000.00 |
50 | 6/30/2011 | $23,986,000.00 |
51 | 3/31/2011 | $19,641,982.00 |
52 | 12/31/2010 | $51,738,113.00 |
53 | 12/31/2009 | $-26,440,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,799,000.00 |
2 | 6/30/2023 | $2,050,000.00 |
3 | 3/31/2023 | $1,055,000.00 |
4 | 12/31/2022 | $1,132,000.00 |
5 | 9/30/2022 | $1,229,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $-352,000.00 |
9 | 9/30/2021 | $-219,000.00 |
10 | 6/30/2021 | $-261,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $-5,300,000.00 |
13 | 9/30/2020 | $-1,590,000.00 |
14 | 6/30/2020 | $-142,000.00 |
15 | 3/31/2020 | $-533,000.00 |
16 | 12/31/2019 | $-1,577,000.00 |
17 | 9/30/2019 | $-172,000.00 |
18 | 6/30/2019 | $-332,000.00 |
19 | 3/31/2019 | $-243,000.00 |
20 | 12/31/2018 | $-2,298,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $149,000.00 |
23 | 3/31/2018 | $-280,000.00 |
24 | 12/31/2017 | $707,000.00 |
25 | 9/30/2017 | $353,000.00 |
26 | 6/30/2017 | $-40,000.00 |
27 | 3/31/2017 | $224,000.00 |
28 | 12/31/2016 | $466,000.00 |
29 | 9/30/2016 | $164,000.00 |
30 | 6/30/2016 | $-13,000.00 |
31 | 3/31/2016 | $-164,000.00 |
32 | 12/31/2015 | $509,000.00 |
33 | 9/30/2015 | $-56,000.00 |
34 | 6/30/2015 | $-31,000.00 |
35 | 3/31/2015 | $-118,000.00 |
36 | 12/31/2014 | $6,052,000.00 |
37 | 9/30/2014 | $1,293,000.00 |
38 | 6/30/2014 | $4,116,000.00 |
39 | 3/31/2014 | $1,537,000.00 |
40 | 12/31/2013 | $6,276,000.00 |
41 | 9/30/2013 | $1,805,000.00 |
42 | 6/30/2013 | $1,225,000.00 |
43 | 3/31/2013 | $1,586,000.00 |
44 | 12/31/2012 | $4,744,000.00 |
45 | 9/30/2012 | $3,279,000.00 |
46 | 6/30/2012 | $2,283,000.00 |
47 | 3/31/2012 | $1,054,000.00 |
48 | 12/31/2011 | $7,111,494.00 |
49 | 9/30/2011 | $1,382,000.00 |
50 | 6/30/2011 | $3,858,000.00 |
51 | 3/31/2011 | $2,438,256.00 |
52 | 12/31/2010 | $11,179,189.00 |
53 | 12/31/2009 | $7,789,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,796,000.00 |
2 | 6/30/2023 | $-17,301,000.00 |
3 | 3/31/2023 | $-6,828,000.00 |
4 | 9/30/2022 | $-7,478,000.00 |
5 | 6/30/2022 | $9,435,000.00 |
6 | 3/31/2022 | $51,000.00 |
7 | 9/30/2021 | $-310,000.00 |
8 | 6/30/2021 | $3,207,000.00 |
9 | 3/31/2021 | $3,213,000.00 |
10 | 9/30/2020 | $-1,765,000.00 |
11 | 6/30/2020 | $-4,098,000.00 |
12 | 3/31/2020 | $-28,000.00 |
13 | 9/30/2019 | $8,230,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $96,166,000.00 |
2 | 12/31/2022 | $89,134,000.00 |
3 | 9/30/2022 | $67,886,000.00 |
4 | 6/30/2022 | $64,122,000.00 |
5 | 3/31/2022 | $72,643,000.00 |
6 | 12/31/2021 | $61,328,000.00 |
7 | 6/30/2021 | $75,753,000.00 |
8 | 3/31/2021 | $86,040,000.00 |
9 | 12/31/2020 | $85,354,000.00 |
10 | 9/30/2020 | $61,940,000.00 |
11 | 6/30/2020 | $51,786,000.00 |
12 | 3/31/2020 | $73,726,000.00 |
13 | 12/31/2019 | $72,797,000.00 |
14 | 9/30/2019 | $92,739,000.00 |
15 | 6/30/2019 | $95,862,000.00 |
16 | 3/31/2019 | $94,255,000.00 |
17 | 12/31/2018 | $90,412,000.00 |
18 | 9/30/2018 | $92,631,000.00 |
19 | 6/30/2018 | $110,728,000.00 |
20 | 3/31/2018 | $116,867,000.00 |
21 | 12/31/2017 | $109,183,000.00 |
22 | 9/30/2017 | $120,438,000.00 |
23 | 6/30/2017 | $142,572,000.00 |
24 | 3/31/2017 | $140,439,000.00 |
25 | 12/31/2016 | $132,409,000.00 |
26 | 9/30/2016 | $141,306,000.00 |
27 | 6/30/2016 | $158,719,000.00 |
28 | 3/31/2016 | $122,705,000.00 |
29 | 12/31/2015 | $113,777,000.00 |
30 | 9/30/2015 | $126,615,000.00 |
31 | 6/30/2015 | $133,395,000.00 |
32 | 3/31/2015 | $137,319,000.00 |
33 | 12/31/2014 | $146,597,000.00 |
34 | 9/30/2014 | $151,926,000.00 |
35 | 6/30/2014 | $129,111,000.00 |
36 | 3/31/2014 | $135,217,000.00 |
37 | 12/31/2013 | $128,068,000.00 |
38 | 9/30/2013 | $117,805,000.00 |
39 | 6/30/2013 | $114,229,000.00 |
40 | 3/31/2013 | $101,598,000.00 |
41 | 12/31/2012 | $95,436,000.00 |
42 | 6/30/2012 | $84,529,000.00 |
43 | 12/31/2011 | $92,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,979,000.00 |
2 | 6/30/2023 | $30,198,000.00 |
3 | 3/31/2023 | $14,527,000.00 |
4 | 12/31/2022 | $79,139,000.00 |
5 | 9/30/2022 | $53,140,000.00 |
6 | 6/30/2022 | $34,819,000.00 |
7 | 3/31/2022 | $17,203,000.00 |
8 | 12/31/2021 | $70,929,000.00 |
9 | 9/30/2021 | $50,027,000.00 |
10 | 6/30/2021 | $16,435,000.00 |
11 | 3/31/2021 | $16,904,000.00 |
12 | 12/31/2020 | $67,810,000.00 |
13 | 9/30/2020 | $39,615,000.00 |
14 | 6/30/2020 | $13,861,000.00 |
15 | 3/31/2020 | $10,740,000.00 |
16 | 12/31/2019 | $62,232,000.00 |
17 | 9/30/2019 | $14,104,000.00 |
18 | 6/30/2019 | $15,045,000.00 |
19 | 3/31/2019 | $14,277,000.00 |
20 | 12/31/2018 | $72,261,000.00 |
21 | 9/30/2018 | $14,018,000.00 |
22 | 6/30/2018 | $17,414,000.00 |
23 | 3/31/2018 | $18,558,000.00 |
24 | 12/31/2017 | $72,999,000.00 |
25 | 9/30/2017 | $18,121,000.00 |
26 | 6/30/2017 | $17,545,000.00 |
27 | 3/31/2017 | $15,187,000.00 |
28 | 12/31/2016 | $61,706,000.00 |
29 | 9/30/2016 | $43,120,000.00 |
30 | 6/30/2016 | $14,057,000.00 |
31 | 3/31/2016 | $14,759,000.00 |
32 | 12/31/2015 | $54,312,000.00 |
33 | 9/30/2015 | $40,051,000.00 |
34 | 6/30/2015 | $28,211,000.00 |
35 | 3/31/2015 | $13,965,000.00 |
36 | 12/31/2014 | $54,863,000.00 |
37 | 9/30/2014 | $38,669,000.00 |
38 | 6/30/2014 | $13,283,000.00 |
39 | 3/31/2014 | $12,475,000.00 |
40 | 12/31/2013 | $47,469,000.00 |
41 | 9/30/2013 | $32,909,000.00 |
42 | 6/30/2013 | $11,633,000.00 |
43 | 3/31/2013 | $10,690,000.00 |
44 | 12/31/2012 | $37,379,000.00 |
45 | 9/30/2012 | $25,763,000.00 |
46 | 6/30/2012 | $18,022,000.00 |
47 | 3/31/2012 | $9,154,000.00 |
48 | 12/31/2011 | $36,201,809.00 |
49 | 9/30/2011 | $22,929,000.00 |
50 | 6/30/2011 | $15,326,000.00 |
51 | 3/31/2011 | $8,666,844.00 |
52 | 12/31/2010 | $27,384,338.00 |
53 | 12/31/2009 | $25,648,736.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,686,000.00 |
2 | 6/30/2023 | $15,533,000.00 |
3 | 3/31/2023 | $7,744,000.00 |
4 | 12/31/2022 | $7,951,000.00 |
5 | 9/30/2022 | $10,549,000.00 |
6 | 6/30/2022 | $7,200,000.00 |
7 | 3/31/2022 | $-1,538,000.00 |
8 | 12/31/2021 | $5,518,000.00 |
9 | 9/30/2021 | $4,870,000.00 |
10 | 6/30/2021 | $4,279,000.00 |
11 | 3/31/2021 | $4,160,000.00 |
12 | 12/31/2020 | $-8,149,000.00 |
13 | 9/30/2020 | $-4,122,000.00 |
14 | 6/30/2020 | $-5,192,000.00 |
15 | 3/31/2020 | $1,012,000.00 |
16 | 12/31/2019 | $6,186,000.00 |
17 | 9/30/2019 | $4,315,000.00 |
18 | 6/30/2019 | $2,625,000.00 |
19 | 3/31/2019 | $1,037,000.00 |
20 | 12/31/2018 | $-2,908,000.00 |
21 | 9/30/2018 | $1,830,000.00 |
22 | 6/30/2018 | $584,000.00 |
23 | 3/31/2018 | $4,594,000.00 |
24 | 12/31/2017 | $19,270,000.00 |
25 | 9/30/2017 | $4,919,000.00 |
26 | 6/30/2017 | $18,301,000.00 |
27 | 3/31/2017 | $7,230,000.00 |
28 | 12/31/2016 | $23,016,000.00 |
29 | 9/30/2016 | $5,703,000.00 |
30 | 6/30/2016 | $5,276,000.00 |
31 | 3/31/2016 | $7,054,000.00 |
32 | 12/31/2015 | $29,652,000.00 |
33 | 9/30/2015 | $22,572,000.00 |
34 | 6/30/2015 | $17,624,000.00 |
35 | 3/31/2015 | $9,363,000.00 |
36 | 12/31/2014 | $44,432,000.00 |
37 | 9/30/2014 | $8,806,000.00 |
38 | 6/30/2014 | $26,297,000.00 |
39 | 3/31/2014 | $9,771,000.00 |
40 | 12/31/2013 | $36,718,000.00 |
41 | 9/30/2013 | $10,970,000.00 |
42 | 6/30/2013 | $17,159,000.00 |
43 | 3/31/2013 | $9,346,000.00 |
44 | 12/31/2012 | $27,798,000.00 |
45 | 9/30/2012 | $5,463,000.00 |
46 | 6/30/2012 | $8,574,000.00 |
47 | 3/31/2012 | $6,336,000.00 |
48 | 12/31/2011 | $33,378,496.00 |
49 | 9/30/2011 | $5,450,000.00 |
50 | 6/30/2011 | $7,179,000.00 |
51 | 3/31/2011 | $11,731,250.00 |
52 | 12/31/2010 | $54,047,404.00 |
53 | 12/31/2009 | $36,932,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,425,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $2,336,000.00 |
4 | 12/31/2022 | $2,991,000.00 |
5 | 9/30/2022 | $3,057,000.00 |
6 | 6/30/2022 | $1,243,000.00 |
7 | 3/31/2022 | $1,149,000.00 |
8 | 12/31/2021 | $1,523,000.00 |
9 | 9/30/2021 | $2,180,000.00 |
10 | 6/30/2021 | $1,224,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $2,250,000.00 |
13 | 9/30/2020 | $2,056,000.00 |
14 | 6/30/2020 | $2,692,000.00 |
15 | 3/31/2020 | $3,312,000.00 |
16 | 12/31/2019 | $1,867,000.00 |
17 | 9/30/2019 | $1,015,000.00 |
18 | 6/30/2019 | $1,329,000.00 |
19 | 3/31/2019 | $2,579,000.00 |
20 | 12/31/2018 | $3,783,000.00 |
21 | 9/30/2018 | $1,535,000.00 |
22 | 6/30/2018 | $1,274,000.00 |
23 | 3/31/2018 | $902,000.00 |
24 | 12/31/2017 | $1,803,000.00 |
25 | 9/30/2017 | $2,483,000.00 |
26 | 6/30/2017 | $1,995,000.00 |
27 | 3/31/2017 | $1,066,000.00 |
28 | 12/31/2016 | $964,000.00 |
29 | 9/30/2016 | $1,542,000.00 |
30 | 6/30/2016 | $1,403,000.00 |
31 | 3/31/2016 | $1,659,000.00 |
32 | 12/31/2015 | $1,517,000.00 |
33 | 9/30/2015 | $1,612,000.00 |
34 | 6/30/2015 | $1,332,000.00 |
35 | 3/31/2015 | $2,130,000.00 |
36 | 12/31/2014 | $1,735,000.00 |
37 | 9/30/2014 | $1,480,000.00 |
38 | 6/30/2014 | $2,204,000.00 |
39 | 3/31/2014 | $1,291,000.00 |
40 | 12/31/2013 | $1,858,000.00 |
41 | 9/30/2013 | $2,607,000.00 |
42 | 6/30/2013 | $2,858,000.00 |
43 | 3/31/2013 | $2,518,000.00 |
44 | 12/31/2012 | $2,176,000.00 |
45 | 9/30/2012 | $2,636,000.00 |
46 | 6/30/2012 | $2,612,000.00 |
47 | 12/31/2011 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,127,000.00 |
2 | 6/30/2023 | $28,063,000.00 |
3 | 3/31/2023 | $35,334,000.00 |
4 | 12/31/2022 | $25,207,000.00 |
5 | 9/30/2022 | $43,251,000.00 |
6 | 6/30/2022 | $34,330,000.00 |
7 | 3/31/2022 | $59,252,000.00 |
8 | 12/31/2021 | $607,000.00 |
9 | 9/30/2021 | $28,762,000.00 |
10 | 6/30/2021 | $34,008,000.00 |
11 | 3/31/2021 | $30,963,000.00 |
12 | 12/31/2020 | $637,000.00 |
13 | 9/30/2020 | $35,834,000.00 |
14 | 6/30/2020 | $37,086,000.00 |
15 | 3/31/2020 | $16,885,000.00 |
16 | 12/31/2019 | $698,000.00 |
17 | 9/30/2019 | $23,229,000.00 |
18 | 6/30/2019 | $30,880,000.00 |
19 | 3/31/2019 | $34,076,000.00 |
20 | 12/31/2018 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,604,000.00 |
2 | 6/30/2023 | $26,065,000.00 |
3 | 3/31/2023 | $19,282,000.00 |
4 | 12/31/2022 | $17,663,000.00 |
5 | 9/30/2022 | $19,642,000.00 |
6 | 6/30/2022 | $20,717,000.00 |
7 | 3/31/2022 | $26,265,000.00 |
8 | 12/31/2021 | $39,963,000.00 |
9 | 9/30/2021 | $28,066,000.00 |
10 | 6/30/2021 | $27,523,000.00 |
11 | 3/31/2021 | $27,794,000.00 |
12 | 12/31/2020 | $2,759,000.00 |
13 | 9/30/2020 | $30,859,000.00 |
14 | 6/30/2020 | $31,431,000.00 |
15 | 3/31/2020 | $27,395,000.00 |
16 | 12/31/2019 | $2,580,000.00 |
17 | 9/30/2019 | $31,669,000.00 |
18 | 6/30/2019 | $27,357,000.00 |
19 | 3/31/2019 | $34,621,000.00 |
20 | 12/31/2018 | $32,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,032,000.00 |
2 | 6/30/2023 | $809,000.00 |
3 | 3/31/2023 | $-266,000.00 |
4 | 9/30/2022 | $2,186,000.00 |
5 | 6/30/2022 | $-1,142,000.00 |
6 | 3/31/2022 | $-89,000.00 |
7 | 9/30/2021 | $127,000.00 |
8 | 6/30/2021 | $352,000.00 |
9 | 3/31/2021 | $-143,000.00 |
10 | 9/30/2020 | $528,000.00 |
11 | 6/30/2020 | $56,000.00 |
12 | 3/31/2020 | $-364,000.00 |
13 | 9/30/2019 | $-720,000.00 |
14 | 6/30/2019 | $-499,000.00 |
15 | 3/31/2019 | $457,000.00 |
16 | 12/31/2018 | $-623,000.00 |
17 | 9/30/2018 | $-600,000.00 |
18 | 6/30/2018 | $-580,000.00 |
19 | 3/31/2018 | $516,000.00 |
20 | 12/31/2017 | $645,000.00 |
21 | 9/30/2017 | $467,000.00 |
22 | 6/30/2017 | $249,000.00 |
23 | 3/31/2017 | $54,000.00 |
24 | 12/31/2016 | $-692,000.00 |
25 | 9/30/2016 | $-307,000.00 |
26 | 6/30/2016 | $-236,000.00 |
27 | 3/31/2016 | $79,000.00 |
28 | 12/31/2015 | $-852,000.00 |
29 | 9/30/2015 | $-593,000.00 |
30 | 6/30/2015 | $-17,000.00 |
31 | 3/31/2015 | $-83,000.00 |
32 | 12/31/2014 | $-372,000.00 |
33 | 9/30/2014 | $-403,000.00 |
34 | 6/30/2014 | $-405,000.00 |
35 | 3/31/2014 | $-401,000.00 |
36 | 12/31/2013 | $1,248,000.00 |
37 | 9/30/2013 | $892,000.00 |
38 | 6/30/2013 | $687,000.00 |
39 | 3/31/2013 | $103,000.00 |
40 | 12/31/2012 | $70,000.00 |
41 | 9/30/2012 | $-256,000.00 |
42 | 6/30/2012 | $-165,000.00 |
43 | 3/31/2012 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,784,000.00 |
2 | 6/30/2023 | $11,523,000.00 |
3 | 3/31/2023 | $-4,288,000.00 |
4 | 9/30/2022 | $-17,572,000.00 |
5 | 6/30/2022 | $-16,565,000.00 |
6 | 3/31/2022 | $-1,348,000.00 |
7 | 9/30/2021 | $1,850,000.00 |
8 | 6/30/2021 | $5,234,000.00 |
9 | 3/31/2021 | $-2,128,000.00 |
10 | 9/30/2020 | $11,849,000.00 |
11 | 6/30/2020 | $302,000.00 |
12 | 3/31/2020 | $-4,597,000.00 |
13 | 9/30/2019 | $-8,983,000.00 |
14 | 6/30/2019 | $-6,382,000.00 |
15 | 3/31/2019 | $5,906,000.00 |
16 | 12/31/2018 | $-15,925,000.00 |
17 | 9/30/2018 | $-12,392,000.00 |
18 | 6/30/2018 | $-16,887,000.00 |
19 | 3/31/2018 | $12,726,000.00 |
20 | 12/31/2017 | $18,739,000.00 |
21 | 9/30/2017 | $13,681,000.00 |
22 | 6/30/2017 | $7,194,000.00 |
23 | 3/31/2017 | $1,575,000.00 |
24 | 12/31/2016 | $-19,304,000.00 |
25 | 9/30/2016 | $-8,128,000.00 |
26 | 6/30/2016 | $-6,060,000.00 |
27 | 3/31/2016 | $1,573,000.00 |
28 | 12/31/2015 | $-17,707,000.00 |
29 | 9/30/2015 | $-11,723,000.00 |
30 | 6/30/2015 | $178,000.00 |
31 | 3/31/2015 | $-1,192,000.00 |
32 | 12/31/2014 | $-685,000.00 |
33 | 9/30/2014 | $-2,010,000.00 |
34 | 6/30/2014 | $-2,017,000.00 |
35 | 3/31/2014 | $-1,996,000.00 |
36 | 12/31/2013 | $6,163,000.00 |
37 | 9/30/2013 | $4,374,000.00 |
38 | 6/30/2013 | $3,361,000.00 |
39 | 3/31/2013 | $508,000.00 |
40 | 12/31/2012 | $607,000.00 |
41 | 9/30/2012 | $-1,024,000.00 |
42 | 6/30/2012 | $-560,000.00 |
43 | 3/31/2012 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,752,000.00 |
2 | 6/30/2023 | $-12,332,000.00 |
3 | 3/31/2023 | $4,554,000.00 |
4 | 9/30/2022 | $-36,323,000.00 |
5 | 6/30/2022 | $-17,618,000.00 |
6 | 3/31/2022 | $1,437,000.00 |
7 | 9/30/2021 | $1,977,000.00 |
8 | 6/30/2021 | $5,586,000.00 |
9 | 3/31/2021 | $-2,271,000.00 |
10 | 9/30/2020 | $8,171,000.00 |
11 | 6/30/2020 | $358,000.00 |
12 | 3/31/2020 | $-4,961,000.00 |
13 | 9/30/2019 | $-10,221,000.00 |
14 | 6/30/2019 | $-6,881,000.00 |
15 | 3/31/2019 | $6,363,000.00 |
16 | 9/30/2018 | $-17,237,000.00 |
17 | 6/30/2018 | $-17,467,000.00 |
18 | 3/31/2018 | $13,242,000.00 |
19 | 9/30/2017 | $14,148,000.00 |
20 | 6/30/2017 | $7,443,000.00 |
21 | 3/31/2017 | $1,629,000.00 |
22 | 9/30/2016 | $-2,139,000.00 |
23 | 6/30/2016 | $-6,296,000.00 |
24 | 3/31/2016 | $1,650,000.00 |
25 | 9/30/2015 | $-12,316,000.00 |
26 | 6/30/2015 | $1,436,000.00 |
27 | 3/31/2015 | $-1,275,000.00 |
28 | 9/30/2014 | $9,000.00 |
29 | 6/30/2014 | $-25,000.00 |
30 | 3/31/2014 | $-2,397,000.00 |
31 | 9/30/2013 | $1,218,000.00 |
32 | 6/30/2013 | $4,048,000.00 |
33 | 3/31/2013 | $612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,439,000.00 |
2 | 6/30/2023 | $33,458,000.00 |
3 | 3/31/2023 | $32,799,000.00 |
4 | 12/31/2022 | $35,106,000.00 |
5 | 9/30/2022 | $32,058,000.00 |
6 | 6/30/2022 | $29,046,000.00 |
7 | 3/31/2022 | $25,819,000.00 |
8 | 12/31/2021 | $25,838,000.00 |
9 | 9/30/2021 | $22,228,000.00 |
10 | 6/30/2021 | $29,339,000.00 |
11 | 3/31/2021 | $27,216,000.00 |
12 | 12/31/2020 | $29,387,000.00 |
13 | 9/30/2020 | $25,918,000.00 |
14 | 6/30/2020 | $22,629,000.00 |
15 | 3/31/2020 | $24,115,000.00 |
16 | 12/31/2019 | $25,135,000.00 |
17 | 9/30/2019 | $23,176,000.00 |
18 | 6/30/2019 | $21,154,000.00 |
19 | 3/31/2019 | $24,181,000.00 |
20 | 12/31/2018 | $23,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,402,000.00 |
2 | 6/30/2023 | $6,761,000.00 |
3 | 3/31/2023 | $7,168,000.00 |
4 | 12/31/2022 | $6,937,000.00 |
5 | 9/30/2022 | $6,140,000.00 |
6 | 6/30/2022 | $6,495,000.00 |
7 | 3/31/2022 | $6,525,000.00 |
8 | 12/31/2021 | $6,430,000.00 |
9 | 9/30/2021 | $6,437,000.00 |
10 | 6/30/2021 | $8,153,000.00 |
11 | 3/31/2021 | $8,105,000.00 |
12 | 12/31/2020 | $8,151,000.00 |
13 | 9/30/2020 | $8,013,000.00 |
14 | 6/30/2020 | $8,099,000.00 |
15 | 3/31/2020 | $7,901,000.00 |
16 | 12/31/2019 | $8,010,000.00 |
17 | 9/30/2019 | $7,950,000.00 |
18 | 6/30/2019 | $8,073,000.00 |
19 | 3/31/2019 | $6,221,000.00 |
20 | 12/31/2018 | $5,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,620,000.00 |
2 | 6/30/2023 | $3,465,000.00 |
3 | 3/31/2023 | $1,502,000.00 |
4 | 12/31/2022 | $5,782,000.00 |
5 | 9/30/2022 | $7,067,000.00 |
6 | 6/30/2022 | $6,323,000.00 |
7 | 3/31/2022 | $3,519,000.00 |
8 | 12/31/2021 | $6,668,000.00 |
9 | 9/30/2021 | $5,636,000.00 |
10 | 6/30/2021 | $1,506,000.00 |
11 | 3/31/2021 | $1,723,000.00 |
12 | 12/31/2020 | $2,438,000.00 |
13 | 9/30/2020 | $1,724,000.00 |
14 | 6/30/2020 | $1,257,000.00 |
15 | 3/31/2020 | $117,000.00 |
16 | 12/31/2019 | $1,957,000.00 |
17 | 9/30/2019 | $171,000.00 |
18 | 6/30/2019 | $-447,000.00 |
19 | 3/31/2019 | $1,407,000.00 |
20 | 12/31/2018 | $1,173,000.00 |
21 | 9/30/2018 | $760,000.00 |
22 | 6/30/2018 | $600,000.00 |
23 | 3/31/2018 | $621,000.00 |
24 | 9/30/2017 | $100,000.00 |
25 | 6/30/2017 | $152,000.00 |
26 | 3/31/2017 | $-254,000.00 |
27 | 9/30/2016 | $995,000.00 |
28 | 6/30/2016 | $575,000.00 |
29 | 3/31/2016 | $-644,000.00 |
30 | 9/30/2015 | $587,000.00 |
31 | 6/30/2015 | $271,000.00 |
32 | 3/31/2015 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,437,000.00 |
2 | 6/30/2023 | $2,361,000.00 |
3 | 12/31/2022 | $188,000.00 |
4 | 9/30/2022 | $68,000.00 |
5 | 6/30/2022 | $41,000.00 |
6 | 3/31/2022 | $40,000.00 |
7 | 12/31/2021 | $642,000.00 |
8 | 9/30/2021 | $505,000.00 |
9 | 6/30/2021 | $303,000.00 |
10 | 3/31/2021 | $112,000.00 |
11 | 12/31/2020 | $741,000.00 |
12 | 9/30/2020 | $422,000.00 |
13 | 6/30/2020 | $390,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,505,000.00 |
16 | 9/30/2019 | $1,435,000.00 |
17 | 6/30/2019 | $1,387,000.00 |
18 | 3/31/2019 | $1,194,000.00 |
19 | 12/31/2018 | $189,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $201,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $161,000.00 |
28 | 9/30/2016 | $60,000.00 |
29 | 6/30/2016 | $60,000.00 |
30 | 3/31/2016 | $3,000.00 |
31 | 12/31/2015 | $978,000.00 |
32 | 9/30/2015 | $947,000.00 |
33 | 6/30/2015 | $825,000.00 |
34 | 3/31/2015 | $7,000.00 |
35 | 12/31/2014 | $1,376,000.00 |
36 | 9/30/2014 | $252,000.00 |
37 | 6/30/2014 | $5,000.00 |
38 | 3/31/2014 | $3,000.00 |
39 | 12/31/2013 | $163,000.00 |
40 | 9/30/2013 | $109,000.00 |
41 | 6/30/2013 | $60,000.00 |
42 | 3/31/2013 | $60,000.00 |
43 | 12/31/2012 | $75,000.00 |
44 | 9/30/2012 | $62,000.00 |
45 | 6/30/2012 | $4,000.00 |
46 | 3/31/2012 | $3,593.00 |
47 | 12/31/2011 | $324,000.00 |
48 | 9/30/2011 | $121,000.00 |
49 | 6/30/2011 | $17,000.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | $165,292.00 |
52 | 12/31/2009 | $324,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,290,000.00 |
2 | 6/30/2023 | $40,491,000.00 |
3 | 3/31/2023 | $34,795,000.00 |
4 | 12/31/2022 | $80,244,000.00 |
5 | 9/30/2022 | $79,311,000.00 |
6 | 6/30/2022 | $59,758,000.00 |
7 | 3/31/2022 | $44,693,000.00 |
8 | 12/31/2021 | $63,478,000.00 |
9 | 9/30/2021 | $46,212,000.00 |
10 | 6/30/2021 | $31,253,000.00 |
11 | 3/31/2021 | $14,661,000.00 |
12 | 12/31/2020 | $60,055,000.00 |
13 | 9/30/2020 | $42,716,000.00 |
14 | 6/30/2020 | $27,128,000.00 |
15 | 12/31/2019 | $19,647,000.00 |
16 | 9/30/2019 | $19,647,000.00 |
17 | 6/30/2019 | $17,031,000.00 |
18 | 3/31/2019 | $15,563,000.00 |
19 | 12/31/2018 | $22,923,000.00 |
20 | 9/30/2018 | $19,974,000.00 |
21 | 6/30/2018 | $18,502,000.00 |
22 | 3/31/2018 | $1,414,000.00 |
23 | 12/31/2017 | $32,145,000.00 |
24 | 9/30/2017 | $25,017,000.00 |
25 | 6/30/2017 | $8,069,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $28,210,000.00 |
28 | 9/30/2016 | $28,181,000.00 |
29 | 6/30/2016 | $14,797,000.00 |
30 | 3/31/2016 | $7,814,000.00 |
31 | 12/31/2015 | $12,395,000.00 |
32 | 9/30/2015 | $12,264,000.00 |
33 | 6/30/2015 | $11,388,000.00 |
34 | 3/31/2015 | $5,889,000.00 |
35 | 12/31/2014 | $46,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,184,000.00 |
2 | 6/30/2023 | $5,438,000.00 |
3 | 3/31/2023 | $3,160,000.00 |
4 | 12/31/2022 | $20,296,000.00 |
5 | 9/30/2022 | $11,842,000.00 |
6 | 6/30/2022 | $7,881,000.00 |
7 | 3/31/2022 | $1,024,000.00 |
8 | 12/31/2021 | $9,260,000.00 |
9 | 9/30/2021 | $5,344,000.00 |
10 | 6/30/2021 | $3,927,000.00 |
11 | 3/31/2021 | $3,267,000.00 |
12 | 12/31/2020 | $15,825,000.00 |
13 | 9/30/2020 | $8,879,000.00 |
14 | 6/30/2020 | $4,525,000.00 |
15 | 3/31/2020 | $1,984,000.00 |
16 | 12/31/2019 | $34,409,000.00 |
17 | 9/30/2019 | $23,560,000.00 |
18 | 6/30/2019 | $10,335,000.00 |
19 | 3/31/2019 | $8,777,000.00 |
20 | 12/31/2018 | $25,764,000.00 |
21 | 9/30/2018 | $24,295,000.00 |
22 | 6/30/2018 | $17,299,000.00 |
23 | 3/31/2018 | $8,192,000.00 |
24 | 1/31/2018 | $12,900,000.00 |
25 | 12/31/2017 | $27,096,000.00 |
26 | 9/30/2017 | $19,187,000.00 |
27 | 6/30/2017 | $10,178,000.00 |
28 | 3/31/2017 | $3,245,000.00 |
29 | 12/31/2016 | $39,585,000.00 |
30 | 9/30/2016 | $27,161,000.00 |
31 | 6/30/2016 | $18,454,000.00 |
32 | 3/31/2016 | $9,825,000.00 |
33 | 12/31/2015 | $41,704,000.00 |
34 | 9/30/2015 | $24,077,000.00 |
35 | 6/30/2015 | $13,705,000.00 |
36 | 3/31/2015 | $5,723,000.00 |
37 | 12/31/2014 | $18,038,000.00 |
38 | 9/30/2014 | $11,317,000.00 |
39 | 6/30/2014 | $8,194,000.00 |
40 | 3/31/2014 | $3,501,000.00 |
41 | 12/31/2013 | $14,708,000.00 |
42 | 9/30/2013 | $9,065,000.00 |
43 | 6/30/2013 | $5,565,000.00 |
44 | 3/31/2013 | $2,843,000.00 |
45 | 12/31/2012 | $19,004,000.00 |
46 | 9/30/2012 | $16,982,000.00 |
47 | 6/30/2012 | $8,880,000.00 |
48 | 3/31/2012 | $1,992,000.00 |
49 | 12/31/2011 | $14,857,364.00 |
50 | 9/30/2011 | $10,805,000.00 |
51 | 6/30/2011 | $9,088,000.00 |
52 | 3/31/2011 | $6,143,104.00 |
53 | 12/31/2010 | $28,024,638.00 |
54 | 12/31/2009 | $17,498,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,776,000.00 |
2 | 6/30/2023 | $5,095,000.00 |
3 | 12/31/2022 | $10,907,000.00 |
4 | 12/31/2021 | $12,696,000.00 |
5 | 12/31/2020 | $14,471,000.00 |
6 | 12/31/2019 | $11,714,000.00 |
7 | 12/31/2018 | $16,270,000.00 |
8 | 9/30/2018 | $14,160,000.00 |
9 | 6/30/2018 | $12,464,000.00 |
10 | 3/31/2018 | $12,208,000.00 |
11 | 12/31/2017 | $12,790,000.00 |
12 | 9/30/2017 | $12,235,000.00 |
13 | 6/30/2017 | $7,473,000.00 |
14 | 3/31/2017 | $9,123,000.00 |
15 | 12/31/2016 | $10,203,000.00 |
16 | 9/30/2016 | $10,891,000.00 |
17 | 6/30/2016 | $11,250,000.00 |
18 | 3/31/2016 | $7,583,000.00 |
19 | 12/31/2015 | $4,381,000.00 |
20 | 9/30/2015 | $3,673,000.00 |
21 | 6/30/2015 | $2,538,000.00 |
22 | 3/31/2015 | $3,561,000.00 |
23 | 12/31/2014 | $2,124,000.00 |
24 | 9/30/2014 | $2,073,000.00 |
25 | 6/30/2014 | $2,441,000.00 |
26 | 3/31/2014 | $4,037,000.00 |
27 | 12/31/2013 | $3,156,000.00 |
28 | 9/30/2013 | $2,336,000.00 |
29 | 6/30/2013 | $2,805,000.00 |
30 | 3/31/2013 | $4,774,000.00 |
31 | 12/31/2012 | $3,127,000.00 |
32 | 9/30/2012 | $1,590,000.00 |
33 | 6/30/2012 | $766,000.00 |
34 | 3/31/2012 | $1,633,820.00 |
35 | 12/31/2011 | $2,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,828,000.00 |
2 | 6/30/2023 | $34,280,000.00 |
3 | 3/31/2023 | $20,135,000.00 |
4 | 12/31/2022 | $51,898,000.00 |
5 | 9/30/2022 | $43,616,000.00 |
6 | 6/30/2022 | $35,852,000.00 |
7 | 3/31/2022 | $16,088,000.00 |
8 | 12/31/2021 | $53,209,000.00 |
9 | 9/30/2021 | $42,700,000.00 |
10 | 6/30/2021 | $34,990,000.00 |
11 | 3/31/2021 | $12,569,000.00 |
12 | 12/31/2020 | $39,813,000.00 |
13 | 9/30/2020 | $39,586,000.00 |
14 | 6/30/2020 | $36,135,000.00 |
15 | 3/31/2020 | $14,368,000.00 |
16 | 12/31/2019 | $57,101,000.00 |
17 | 9/30/2019 | $54,675,000.00 |
18 | 6/30/2019 | $29,036,000.00 |
19 | 3/31/2019 | $15,275,000.00 |
20 | 12/31/2018 | $78,917,000.00 |
21 | 9/30/2018 | $67,938,000.00 |
22 | 6/30/2018 | $19,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,900,000.00 |
2 | 6/30/2023 | $39,100,000.00 |
3 | 3/31/2023 | $46,400,000.00 |
4 | 12/31/2022 | $46,200,000.00 |
5 | 9/30/2022 | $44,200,000.00 |
6 | 6/30/2022 | $48,000,000.00 |
7 | 3/31/2022 | $48,200,000.00 |
8 | 12/31/2021 | $47,600,000.00 |
9 | 9/30/2021 | $42,200,000.00 |
10 | 6/30/2021 | $36,400,000.00 |
11 | 3/31/2021 | $38,600,000.00 |
12 | 12/31/2020 | $36,600,000.00 |
13 | 9/30/2020 | $35,000,000.00 |
14 | 12/31/2019 | $44,200,000.00 |
15 | 9/30/2018 | $5,000,000.00 |
16 | 8/31/2018 | $28,000,000.00 |
17 | 7/31/2018 | $11,500,000.00 |
18 | 6/30/2018 | $4,900,000.00 |
19 | 4/30/2018 | $1,000,000.00 |
20 | 1/31/2018 | $5,900,000.00 |
21 | 2/28/2017 | $32,500,000.00 |
22 | 9/30/2016 | $32,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 6/30/2023 | $583,000.00 |
3 | 3/31/2023 | $557,000.00 |
4 | 12/31/2022 | $3,986,000.00 |
5 | 9/30/2022 | $3,986,000.00 |
6 | 6/30/2022 | $2,704,000.00 |
7 | 3/31/2022 | $2,704,000.00 |
8 | 12/31/2021 | $20,621,000.00 |
9 | 9/30/2021 | $10,116,000.00 |
10 | 6/30/2021 | $4,785,000.00 |
11 | 3/31/2021 | $2,237,000.00 |
12 | 12/31/2020 | $53,393,000.00 |
13 | 9/30/2020 | $448,000.00 |
14 | 6/30/2020 | $5,781,000.00 |
15 | 3/31/2020 | $448,000.00 |
16 | 12/31/2019 | $31,268,000.00 |
17 | 9/30/2019 | $27,040,000.00 |
18 | 6/30/2019 | $17,087,000.00 |
19 | 3/31/2019 | $14,901,000.00 |
20 | 12/31/2018 | $34,175,000.00 |
21 | 9/30/2018 | $26,793,000.00 |
22 | 6/30/2018 | $21,687,000.00 |
23 | 3/31/2018 | $19,108,000.00 |
24 | 12/31/2017 | $35,780,000.00 |
25 | 12/31/2016 | $20,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $664,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $1,514,000.00 |
5 | 9/30/2022 | $1,143,000.00 |
6 | 6/30/2022 | $572,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $252,000.00 |
10 | 6/30/2021 | $206,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $1,495,000.00 |
13 | 9/30/2020 | $1,444,000.00 |
14 | 6/30/2020 | $586,000.00 |
15 | 3/31/2020 | $242,000.00 |
16 | 12/31/2019 | $1,561,000.00 |
17 | 9/30/2019 | $1,164,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $834,000.00 |
20 | 12/31/2018 | $1,022,000.00 |
21 | 9/30/2018 | $263,000.00 |
22 | 6/30/2018 | $199,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $2,231,000.00 |
25 | 9/30/2017 | $2,351,000.00 |
26 | 6/30/2017 | $2,334,000.00 |
27 | 3/31/2017 | $26,000.00 |
28 | 12/31/2016 | $1,284,000.00 |
29 | 9/30/2016 | $511,000.00 |
30 | 6/30/2016 | $719,000.00 |
31 | 3/31/2016 | $515,000.00 |
32 | 12/31/2015 | $729,000.00 |
33 | 9/30/2015 | $573,000.00 |
34 | 6/30/2015 | $570,000.00 |
35 | 3/31/2015 | $559,000.00 |
36 | 12/31/2014 | $7,048,000.00 |
37 | 9/30/2014 | $6,994,000.00 |
38 | 6/30/2014 | $6,777,000.00 |
39 | 3/31/2014 | $152,000.00 |
40 | 12/31/2013 | $6,284,000.00 |
41 | 9/30/2013 | $6,282,000.00 |
42 | 6/30/2013 | $1,557,000.00 |
43 | 3/31/2013 | $405,000.00 |
44 | 12/31/2012 | $3,940,000.00 |
45 | 9/30/2012 | $622,000.00 |
46 | 6/30/2012 | $492,000.00 |
47 | 3/31/2012 | $101,000.00 |
48 | 12/31/2011 | $574,775.00 |
49 | 9/30/2011 | $134,000.00 |
50 | 6/30/2011 | $109,000.00 |
51 | 3/31/2011 | $27,697.00 |
52 | 12/31/2010 | $383,924.00 |
53 | 12/31/2009 | $280,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,281,000.00 |
2 | 6/30/2023 | $30,822,000.00 |
3 | 3/31/2023 | $26,541,000.00 |
4 | 9/30/2022 | $55,944,000.00 |
5 | 6/30/2022 | $45,150,000.00 |
6 | 3/31/2022 | $1,801,000.00 |
7 | 9/30/2021 | $40,016,000.00 |
8 | 6/30/2021 | $23,806,000.00 |
9 | 3/31/2021 | $9,873,000.00 |
10 | 9/30/2018 | $26,793,000.00 |
11 | 6/30/2018 | $21,687,000.00 |
12 | 3/31/2018 | $19,108,000.00 |
13 | 9/30/2017 | $33,749,000.00 |
14 | 6/30/2017 | $11,923,000.00 |
15 | 3/31/2017 | $2,433,000.00 |
16 | 12/31/2016 | $20,657,000.00 |
17 | 9/30/2016 | $13,236,000.00 |
18 | 6/30/2016 | $1,827,000.00 |
19 | 3/31/2016 | $553,000.00 |
20 | 12/31/2015 | $25,133,000.00 |
21 | 9/30/2015 | $25,038,000.00 |
22 | 6/30/2015 | $14,672,000.00 |
23 | 3/31/2015 | $7,667,000.00 |
24 | 12/31/2014 | $40,828,000.00 |
25 | 9/30/2014 | $38,115,000.00 |
26 | 6/30/2014 | $12,597,000.00 |
27 | 3/31/2014 | $12,259,000.00 |
28 | 12/31/2013 | $11,330,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,989,000.00 |
2 | 6/30/2023 | $33,948,000.00 |
3 | 3/31/2023 | $34,032,000.00 |
4 | 12/31/2022 | $32,435,000.00 |
5 | 9/30/2022 | $34,526,000.00 |
6 | 6/30/2022 | $35,028,000.00 |
7 | 3/31/2022 | $37,128,000.00 |
8 | 12/31/2021 | $36,572,000.00 |
9 | 9/30/2021 | $36,921,000.00 |
10 | 6/30/2021 | $36,537,000.00 |
11 | 3/31/2021 | $35,985,000.00 |
12 | 12/31/2020 | $36,215,000.00 |
13 | 9/30/2020 | $34,837,000.00 |
14 | 6/30/2020 | $34,031,000.00 |
15 | 3/31/2020 | $32,641,000.00 |
16 | 12/31/2019 | $32,907,000.00 |
17 | 9/30/2019 | $30,287,000.00 |
18 | 6/30/2019 | $30,936,000.00 |
19 | 3/31/2019 | $32,157,000.00 |
20 | 12/31/2018 | $31,085,000.00 |
21 | 9/30/2018 | $27,813,000.00 |
22 | 6/30/2018 | $29,779,000.00 |
23 | 3/31/2018 | $30,201,000.00 |
24 | 12/31/2017 | $29,033,000.00 |
25 | 9/30/2017 | $20,851,000.00 |
26 | 6/30/2017 | $23,898,000.00 |
27 | 3/31/2017 | $25,738,000.00 |
28 | 12/31/2016 | $26,225,000.00 |
29 | 9/30/2016 | $20,713,000.00 |
30 | 6/30/2016 | $21,238,000.00 |
31 | 3/31/2016 | $23,187,000.00 |
32 | 12/31/2015 | $23,059,000.00 |
33 | 9/30/2015 | $24,293,000.00 |
34 | 6/30/2015 | $26,004,000.00 |
35 | 3/31/2015 | $25,918,000.00 |
36 | 12/31/2014 | $25,011,000.00 |
37 | 9/30/2014 | $24,421,000.00 |
38 | 6/30/2014 | $23,986,000.00 |
39 | 3/31/2014 | $23,125,000.00 |
40 | 12/31/2013 | $22,104,000.00 |
41 | 9/30/2013 | $20,840,000.00 |
42 | 6/30/2013 | $20,018,000.00 |
43 | 3/31/2013 | $18,879,000.00 |
44 | 12/31/2012 | $18,081,000.00 |
45 | 9/30/2012 | $16,476,000.00 |
46 | 6/30/2012 | $16,470,000.00 |
47 | 12/31/2011 | $16,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,595,000.00 |
2 | 6/30/2023 | $19,351,000.00 |
3 | 3/31/2023 | $7,883,000.00 |
4 | 12/31/2022 | $22,343,000.00 |
5 | 9/30/2022 | $18,091,000.00 |
6 | 6/30/2022 | $10,084,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $10,726,000.00 |
9 | 9/30/2021 | $-268,000.00 |
10 | 6/30/2021 | $6,159,000.00 |
11 | 3/31/2021 | $3,231,000.00 |
12 | 12/31/2020 | $-10,271,000.00 |
13 | 9/30/2020 | $1,513,000.00 |
14 | 6/30/2020 | $-4,240,000.00 |
15 | 3/31/2020 | $-628,000.00 |
16 | 12/31/2019 | $8,385,000.00 |
17 | 9/30/2019 | $7,534,000.00 |
18 | 6/30/2019 | $2,118,000.00 |
19 | 3/31/2019 | $1,224,000.00 |
20 | 12/31/2018 | $79,000.00 |
21 | 9/30/2018 | $5,406,000.00 |
22 | 6/30/2018 | $996,000.00 |
23 | 3/31/2018 | $4,032,000.00 |
24 | 12/31/2017 | $-18,639,000.00 |
25 | 9/30/2017 | $5,228,000.00 |
26 | 6/30/2017 | $8,881,000.00 |
27 | 3/31/2017 | $5,938,000.00 |
28 | 12/31/2016 | $22,977,000.00 |
29 | 9/30/2016 | $16,919,000.00 |
30 | 6/30/2016 | $11,060,000.00 |
31 | 3/31/2016 | $5,545,000.00 |
32 | 12/31/2015 | $27,897,000.00 |
33 | 9/30/2015 | $4,381,000.00 |
34 | 6/30/2015 | $16,021,000.00 |
35 | 3/31/2015 | $8,392,000.00 |
36 | 12/31/2014 | $39,594,000.00 |
37 | 9/30/2014 | $29,923,000.00 |
38 | 6/30/2014 | $13,586,000.00 |
39 | 3/31/2014 | $8,311,000.00 |
40 | 12/31/2013 | $33,065,000.00 |
41 | 9/30/2013 | $10,429,000.00 |
42 | 6/30/2013 | $6,206,000.00 |
43 | 3/31/2013 | $7,526,000.00 |
44 | 12/31/2012 | $25,486,000.00 |
45 | 9/30/2012 | $4,400,000.00 |
46 | 6/30/2012 | $14,251,000.00 |
47 | 3/31/2012 | $285,000.00 |
48 | 12/31/2011 | $47,903,481.00 |
49 | 9/30/2011 | $39,336,000.00 |
50 | 6/30/2011 | $5,764,000.00 |
51 | 3/31/2011 | $22,080,238.00 |
52 | 12/31/2010 | $62,917,302.00 |
53 | 12/31/2009 | $-18,651,125.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,497,000.00 |
2 | 6/30/2023 | $313,224,000.00 |
3 | 3/31/2023 | $328,668,000.00 |
4 | 12/31/2022 | $323,101,000.00 |
5 | 9/30/2022 | $310,523,000.00 |
6 | 6/30/2022 | $326,482,000.00 |
7 | 3/31/2022 | $345,216,000.00 |
8 | 12/31/2021 | $341,390,000.00 |
9 | 9/30/2021 | $335,117,000.00 |
10 | 6/30/2021 | $335,635,000.00 |
11 | 3/31/2021 | $329,193,000.00 |
12 | 12/31/2020 | $326,676,000.00 |
13 | 9/30/2020 | $308,973,000.00 |
14 | 6/30/2020 | $293,840,000.00 |
15 | 3/31/2020 | $291,200,000.00 |
16 | 12/31/2019 | $295,454,000.00 |
17 | 9/30/2019 | $288,785,000.00 |
18 | 6/30/2019 | $293,194,000.00 |
19 | 3/31/2019 | $287,202,000.00 |
20 | 12/31/2018 | $266,902,000.00 |
21 | 9/30/2018 | $266,281,000.00 |
22 | 6/30/2018 | $273,884,000.00 |
23 | 3/31/2018 | $278,688,000.00 |
24 | 12/31/2017 | $262,152,000.00 |
25 | 9/30/2017 | $245,417,000.00 |
26 | 6/30/2017 | $233,147,000.00 |
27 | 3/31/2017 | $223,324,000.00 |
28 | 12/31/2016 | $216,073,000.00 |
29 | 9/30/2016 | $211,215,000.00 |
30 | 6/30/2016 | $201,766,000.00 |
31 | 3/31/2016 | $207,140,000.00 |
32 | 12/31/2015 | $195,368,000.00 |
33 | 9/30/2015 | $186,287,000.00 |
34 | 6/30/2015 | $194,415,000.00 |
35 | 3/31/2015 | $191,262,000.00 |
36 | 12/31/2014 | $186,331,000.00 |
37 | 9/30/2014 | $181,342,000.00 |
38 | 6/30/2014 | $179,995,000.00 |
39 | 3/31/2014 | $171,668,000.00 |
40 | 12/31/2013 | $169,913,000.00 |
41 | 9/30/2013 | $168,160,000.00 |
42 | 6/30/2013 | $165,314,000.00 |
43 | 3/31/2013 | $158,372,000.00 |
44 | 12/31/2012 | $155,645,000.00 |
45 | 9/30/2012 | $155,923,000.00 |
46 | 6/30/2012 | $145,787,000.00 |
47 | 12/31/2011 | $155,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,598,000.00 |
2 | 6/30/2023 | $99,347,000.00 |
3 | 3/31/2023 | $104,931,000.00 |
4 | 12/31/2022 | $106,606,000.00 |
5 | 9/30/2022 | $104,877,000.00 |
6 | 6/30/2022 | $113,271,000.00 |
7 | 3/31/2022 | $123,436,000.00 |
8 | 12/31/2021 | $127,721,000.00 |
9 | 9/30/2021 | $129,249,000.00 |
10 | 6/30/2021 | $135,899,000.00 |
11 | 3/31/2021 | $138,542,000.00 |
12 | 12/31/2020 | $141,004,000.00 |
13 | 9/30/2020 | $136,058,000.00 |
14 | 6/30/2020 | $131,657,000.00 |
15 | 3/31/2020 | $134,261,000.00 |
16 | 12/31/2019 | $140,481,000.00 |
17 | 9/30/2019 | $137,673,000.00 |
18 | 6/30/2019 | $142,008,000.00 |
19 | 3/31/2019 | $137,033,000.00 |
20 | 12/31/2018 | $122,310,000.00 |
21 | 9/30/2018 | $124,823,000.00 |
22 | 6/30/2018 | $131,100,000.00 |
23 | 3/31/2018 | $132,899,000.00 |
24 | 12/31/2017 | $126,033,000.00 |
25 | 9/30/2017 | $115,302,000.00 |
26 | 6/30/2017 | $108,646,000.00 |
27 | 3/31/2017 | $104,050,000.00 |
28 | 12/31/2016 | $101,478,000.00 |
29 | 9/30/2016 | $94,063,000.00 |
30 | 6/30/2016 | $86,695,000.00 |
31 | 3/31/2016 | $91,830,000.00 |
32 | 12/31/2015 | $84,151,000.00 |
33 | 9/30/2015 | $76,012,000.00 |
34 | 6/30/2015 | $83,027,000.00 |
35 | 3/31/2015 | $84,099,000.00 |
36 | 12/31/2014 | $82,466,000.00 |
37 | 9/30/2014 | $81,710,000.00 |
38 | 6/30/2014 | $83,698,000.00 |
39 | 3/31/2014 | $79,225,000.00 |
40 | 12/31/2013 | $80,018,000.00 |
41 | 9/30/2013 | $82,523,000.00 |
42 | 6/30/2013 | $83,361,000.00 |
43 | 3/31/2013 | $81,168,000.00 |
44 | 12/31/2012 | $81,691,000.00 |
45 | 9/30/2012 | $85,501,000.00 |
46 | 6/30/2012 | $77,330,000.00 |
47 | 3/31/2012 | $82,598,866.00 |
48 | 12/31/2011 | $84,843,000.00 |
49 | 12/31/2010 | $75,380,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,000.00 |
2 | 6/30/2023 | $598,000.00 |
3 | 3/31/2023 | $561,000.00 |
4 | 12/31/2022 | $582,000.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $568,000.00 |
7 | 3/31/2022 | $561,000.00 |
8 | 12/31/2021 | $553,000.00 |
9 | 9/30/2021 | $544,000.00 |
10 | 6/30/2021 | $537,000.00 |
11 | 3/31/2021 | $530,000.00 |
12 | 12/31/2020 | $523,000.00 |
13 | 9/30/2020 | $517,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,015,000.00 |
2 | 12/31/2022 | $28,810,000.00 |
3 | 9/30/2022 | $21,725,000.00 |
4 | 6/30/2022 | $14,036,000.00 |
5 | 3/31/2022 | $7,540,000.00 |
6 | 12/31/2021 | $31,580,000.00 |
7 | 9/30/2021 | $6,505,000.00 |
8 | 6/30/2021 | $7,197,000.00 |
9 | 3/31/2021 | $8,214,000.00 |
10 | 12/31/2020 | $23,879,000.00 |
11 | 9/30/2020 | $7,012,000.00 |
12 | 6/30/2020 | $6,152,000.00 |
13 | 3/31/2020 | $3,134,000.00 |
14 | 12/31/2019 | $23,814,000.00 |
15 | 9/30/2019 | $18,108,000.00 |
16 | 6/30/2019 | $6,130,000.00 |
17 | 3/31/2019 | $5,504,000.00 |
18 | 12/31/2018 | $25,558,000.00 |
19 | 9/30/2018 | $20,336,000.00 |
20 | 6/30/2018 | $7,428,000.00 |
21 | 3/31/2018 | $8,249,000.00 |
22 | 12/31/2017 | $28,994,000.00 |
23 | 9/30/2017 | $20,195,000.00 |
24 | 6/30/2017 | $13,646,000.00 |
25 | 3/31/2017 | $7,363,000.00 |
26 | 12/31/2016 | $27,747,000.00 |
27 | 9/30/2016 | $18,912,000.00 |
28 | 6/30/2016 | $13,043,000.00 |
29 | 3/31/2016 | $6,875,000.00 |
30 | 12/31/2015 | $25,294,000.00 |
31 | 9/30/2015 | $18,359.00 |
32 | 6/30/2015 | $12,638,000.00 |
33 | 3/31/2015 | $7,008,000.00 |
34 | 12/31/2014 | $23,506,000.00 |
35 | 9/30/2014 | $6,069,000.00 |
36 | 6/30/2014 | $7,461,000.00 |
37 | 3/31/2014 | $7,191,000.00 |
38 | 12/31/2013 | $25,916,000.00 |
39 | 9/30/2013 | $23,171,000.00 |
40 | 6/30/2013 | $12,671,000.00 |
41 | 3/31/2013 | $6,665,000.00 |
42 | 12/31/2012 | $19,990,000.00 |
43 | 9/30/2012 | $4,452,000.00 |
44 | 6/30/2012 | $9,685,000.00 |
45 | 3/31/2012 | $6,187,879.00 |
46 | 12/31/2011 | $20,689,000.00 |
47 | 9/30/2011 | $2,830,000.00 |
48 | 6/30/2011 | $10,028,000.00 |
49 | 3/31/2011 | $5,419,770.00 |
50 | 12/31/2010 | $19,252,680.00 |
51 | 12/31/2009 | $13,998,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,147,000.00 |
2 | 6/30/2023 | $39,836,000.00 |
3 | 3/31/2023 | $20,534,000.00 |
4 | 12/31/2022 | $49,917,000.00 |
5 | 9/30/2022 | $41,465,000.00 |
6 | 6/30/2022 | $32,916,000.00 |
7 | 3/31/2022 | $15,701,000.00 |
8 | 12/31/2021 | $50,803,000.00 |
9 | 9/30/2021 | $44,854,000.00 |
10 | 6/30/2021 | $43,081,000.00 |
11 | 3/31/2021 | $10,086,000.00 |
12 | 12/31/2020 | $53,046,000.00 |
13 | 9/30/2020 | $50,550,000.00 |
14 | 6/30/2020 | $33,890,000.00 |
15 | 3/31/2020 | $16,247,000.00 |
16 | 12/31/2019 | $65,576,000.00 |
17 | 9/30/2019 | $52,486,000.00 |
18 | 6/30/2019 | $18,910,000.00 |
19 | 3/31/2019 | $11,881,000.00 |
20 | 12/31/2018 | $92,215,000.00 |
21 | 9/30/2018 | $69,025,000.00 |
22 | 6/30/2018 | $35,664,000.00 |
23 | 3/31/2018 | $31,037,000.00 |
24 | 12/31/2017 | $43,154,000.00 |
25 | 9/30/2017 | $39,271,000.00 |
26 | 6/30/2017 | $34,128,000.00 |
27 | 3/31/2017 | $245,000.00 |
28 | 12/31/2016 | $6,973,000.00 |
29 | 9/30/2016 | $7,145,000.00 |
30 | 6/30/2016 | $5,138,000.00 |
31 | 3/31/2016 | $2,265,000.00 |
32 | 12/31/2015 | $11,822,000.00 |
33 | 9/30/2015 | $8,685,000.00 |
34 | 6/30/2015 | $5,048,000.00 |
35 | 3/31/2015 | $4,884,000.00 |
36 | 12/31/2014 | $15,501,000.00 |
37 | 9/30/2014 | $9,590,000.00 |
38 | 6/30/2014 | $3,251,000.00 |
39 | 3/31/2014 | $3,251,000.00 |
40 | 12/31/2013 | $28,359,000.00 |
41 | 9/30/2013 | $14,758,000.00 |
42 | 6/30/2013 | $8,069,000.00 |
43 | 3/31/2013 | $1,595,000.00 |
44 | 12/31/2012 | $11,389,000.00 |
45 | 9/30/2012 | $7,097,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $6,995,320.00 |
49 | 9/30/2011 | $3,863,000.00 |
50 | 6/30/2011 | $3,863,000.00 |
51 | 12/31/2010 | $6,794,812.00 |
52 | 12/31/2009 | $8,786,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,866,000.00 |
2 | 6/30/2023 | $12,996,000.00 |
3 | 3/31/2023 | $6,390,000.00 |
4 | 12/31/2022 | $36,109,000.00 |
5 | 9/30/2022 | $25,473,000.00 |
6 | 6/30/2022 | $7,886,000.00 |
7 | 3/31/2022 | $8,137,000.00 |
8 | 12/31/2021 | $28,228,000.00 |
9 | 9/30/2021 | $18,318,000.00 |
10 | 6/30/2021 | $5,926,000.00 |
11 | 3/31/2021 | $6,680,000.00 |
12 | 12/31/2020 | $25,723,000.00 |
13 | 9/30/2020 | $6,072,000.00 |
14 | 6/30/2020 | $6,125,000.00 |
15 | 3/31/2020 | $5,193,000.00 |
16 | 12/31/2019 | $27,986,000.00 |
17 | 9/30/2019 | $19,351,000.00 |
18 | 6/30/2019 | $6,752,000.00 |
19 | 3/31/2019 | $6,602,000.00 |
20 | 12/31/2018 | $33,551,000.00 |
21 | 9/30/2018 | $23,349,000.00 |
22 | 6/30/2018 | $8,085,000.00 |
23 | 3/31/2018 | $8,307,000.00 |
24 | 12/31/2017 | $33,544,000.00 |
25 | 9/30/2017 | $23,666,000.00 |
26 | 6/30/2017 | $7,707,000.00 |
27 | 3/31/2017 | $6,765,000.00 |
28 | 12/31/2016 | $27,706,000.00 |
29 | 9/30/2016 | $18,849,000.00 |
30 | 6/30/2016 | $12,126,000.00 |
31 | 3/31/2016 | $6,139,000.00 |
32 | 12/31/2015 | $22,339,000.00 |
33 | 9/30/2015 | $5,440,000.00 |
34 | 6/30/2015 | $12,306,000.00 |
35 | 3/31/2015 | $5,893,000.00 |
36 | 12/31/2014 | $22,966,000.00 |
37 | 9/30/2014 | $16,509,000.00 |
38 | 6/30/2014 | $11,068,000.00 |
39 | 3/31/2014 | $5,888,000.00 |
40 | 12/31/2013 | $20,885,000.00 |
41 | 9/30/2013 | $13,134,000.00 |
42 | 6/30/2013 | $4,616,000.00 |
43 | 3/31/2013 | $3,400,000.00 |
44 | 12/31/2012 | $14,886,000.00 |
45 | 9/30/2012 | $10,060,000.00 |
46 | 6/30/2012 | $3,650,000.00 |
47 | 3/31/2012 | $3,592,000.00 |
48 | 12/31/2011 | $10,005,605.00 |
49 | 9/30/2011 | $5,986,000.00 |
50 | 6/30/2011 | $3,520,000.00 |
51 | 3/31/2011 | $2,310,731.00 |
52 | 12/31/2010 | $7,991,252.00 |
53 | 12/31/2009 | $2,561,170.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,877,000.00 |
2 | 6/30/2023 | $29,921,000.00 |
3 | 3/31/2023 | $43,639,000.00 |
4 | 12/31/2022 | $37,735,000.00 |
5 | 9/30/2022 | $31,033,000.00 |
6 | 6/30/2022 | $31,401,000.00 |
7 | 3/31/2022 | $30,047,000.00 |
8 | 12/31/2021 | $27,804,000.00 |
9 | 9/30/2021 | $34,272,000.00 |
10 | 6/30/2021 | $34,204,000.00 |
11 | 3/31/2021 | $31,663,000.00 |
12 | 12/31/2020 | $30,813,000.00 |
13 | 9/30/2020 | $31,721,000.00 |
14 | 6/30/2020 | $25,504,000.00 |
15 | 3/31/2020 | $24,398,000.00 |
16 | 12/31/2019 | $29,688,000.00 |
17 | 9/30/2019 | $18,491,000.00 |
18 | 6/30/2019 | $18,194,000.00 |
19 | 3/31/2019 | $26,205,000.00 |
20 | 12/31/2018 | $29,623,000.00 |
21 | 9/30/2018 | $26,115,000.00 |
22 | 6/30/2018 | $26,803,000.00 |
23 | 3/31/2018 | $32,697,000.00 |
24 | 12/31/2017 | $31,535,000.00 |
25 | 9/30/2017 | $31,075,000.00 |
26 | 6/30/2017 | $34,468,000.00 |
27 | 3/31/2017 | $33,586,000.00 |
28 | 12/31/2016 | $30,799,000.00 |
29 | 9/30/2016 | $21,077,000.00 |
30 | 6/30/2016 | $24,430,000.00 |
31 | 3/31/2016 | $23,473,000.00 |
32 | 12/31/2015 | $31,402,000.00 |
33 | 9/30/2015 | $29,675,000.00 |
34 | 6/30/2015 | $32,810,000.00 |
35 | 3/31/2015 | $30,663,000.00 |
36 | 12/31/2014 | $33,633,000.00 |
37 | 9/30/2014 | $31,703,000.00 |
38 | 6/30/2014 | $26,959,000.00 |
39 | 3/31/2014 | $32,435,000.00 |
40 | 12/31/2013 | $33,963,000.00 |
41 | 9/30/2013 | $25,633,000.00 |
42 | 6/30/2013 | $22,628,000.00 |
43 | 3/31/2013 | $26,230,000.00 |
44 | 12/31/2012 | $26,481,000.00 |
45 | 9/30/2012 | $24,494,000.00 |
46 | 6/30/2012 | $21,186,000.00 |
47 | 3/31/2012 | $21,966,094.00 |
48 | 12/31/2011 | $21,821,000.00 |
49 | 12/31/2010 | $20,983,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,851,000.00 |
2 | 6/30/2023 | $11,851,000.00 |
3 | 3/31/2023 | $11,851,000.00 |
4 | 12/31/2022 | $11,851,000.00 |
5 | 9/30/2022 | $11,481,000.00 |
6 | 6/30/2022 | $11,481,000.00 |
7 | 3/31/2022 | $11,481,000.00 |
8 | 12/31/2021 | $11,481,000.00 |
9 | 9/30/2021 | $11,303,000.00 |
10 | 6/30/2021 | $11,303,000.00 |
11 | 3/31/2021 | $11,303,000.00 |
12 | 12/31/2020 | $11,303,000.00 |
13 | 9/30/2020 | $11,265,000.00 |
14 | 6/30/2020 | $11,265,000.00 |
15 | 3/31/2020 | $11,265,000.00 |
16 | 12/31/2019 | $11,265,000.00 |
17 | 9/30/2019 | $11,104,000.00 |
18 | 6/30/2019 | $11,104,000.00 |
19 | 3/31/2019 | $11,104,000.00 |
20 | 12/31/2018 | $11,104,000.00 |
21 | 9/30/2018 | $10,830,000.00 |
22 | 6/30/2018 | $10,830,000.00 |
23 | 3/31/2018 | $10,707,000.00 |
24 | 12/31/2017 | $10,707,000.00 |
25 | 9/30/2017 | $10,673,000.00 |
26 | 6/30/2017 | $10,673,000.00 |
27 | 3/31/2017 | $10,549,000.00 |
28 | 12/31/2016 | $10,549,000.00 |
29 | 9/30/2016 | $10,521,000.00 |
30 | 6/30/2016 | $10,521,000.00 |
31 | 3/31/2016 | $10,379,000.00 |
32 | 12/31/2015 | $10,379,000.00 |
33 | 9/30/2015 | $10,349,000.00 |
34 | 6/30/2015 | $10,349,000.00 |
35 | 3/31/2015 | $10,178,000.00 |
36 | 12/31/2014 | $10,178,000.00 |
37 | 9/30/2014 | $10,178,000.00 |
38 | 6/30/2014 | $10,178,000.00 |
39 | 3/31/2014 | $10,048,000.00 |
40 | 12/31/2013 | $10,048,000.00 |
41 | 9/30/2013 | $10,048,000.00 |
42 | 6/30/2013 | $10,048,000.00 |
43 | 3/31/2013 | $9,953,000.00 |
44 | 12/31/2012 | $9,953,000.00 |
45 | 9/30/2012 | $9,953,000.00 |
46 | 6/30/2012 | $9,953,000.00 |
47 | 3/31/2012 | $9,026,240.00 |
48 | 12/31/2011 | $9,026,000.00 |
49 | 12/31/2010 | $8,767,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,948,000.00 |
2 | 6/30/2023 | $264,460,000.00 |
3 | 3/31/2023 | $253,994,000.00 |
4 | 12/31/2022 | $247,174,000.00 |
5 | 9/30/2022 | $243,202,000.00 |
6 | 6/30/2022 | $235,732,000.00 |
7 | 3/31/2022 | $226,304,000.00 |
8 | 12/31/2021 | $226,363,000.00 |
9 | 9/30/2021 | $221,580,000.00 |
10 | 6/30/2021 | $221,897,000.00 |
11 | 3/31/2021 | $218,697,000.00 |
12 | 12/31/2020 | $215,491,000.00 |
13 | 9/30/2020 | $218,741,000.00 |
14 | 6/30/2020 | $216,383,000.00 |
15 | 3/31/2020 | $220,481,000.00 |
16 | 12/31/2019 | $221,298,000.00 |
17 | 9/30/2019 | $219,665,000.00 |
18 | 6/30/2019 | $215,413,000.00 |
19 | 3/31/2019 | $212,906,000.00 |
20 | 12/31/2018 | $211,497,000.00 |
21 | 9/30/2018 | $214,872,000.00 |
22 | 6/30/2018 | $214,495,000.00 |
23 | 3/31/2018 | $213,771,000.00 |
24 | 12/31/2017 | $209,459,000.00 |
25 | 9/30/2017 | $248,533,000.00 |
26 | 6/30/2017 | $243,474,000.00 |
27 | 3/31/2017 | $234,677,000.00 |
28 | 12/31/2016 | $228,963,000.00 |
29 | 9/30/2016 | $223,235,000.00 |
30 | 6/30/2016 | $217,553,000.00 |
31 | 3/31/2016 | $212,331,000.00 |
32 | 12/31/2015 | $206,622,000.00 |
33 | 9/30/2015 | $199,720,000.00 |
34 | 6/30/2015 | $195,434,000.00 |
35 | 3/31/2015 | $10,178,000.00 |
36 | 12/31/2014 | $179,435,000.00 |
37 | 9/30/2014 | $170,407,000.00 |
38 | 6/30/2014 | $163,674,000.00 |
39 | 3/31/2014 | $152,797,000.00 |
40 | 12/31/2013 | $146,023,000.00 |
41 | 9/30/2013 | $138,778,000.00 |
42 | 6/30/2013 | $130,155,000.00 |
43 | 3/31/2013 | $125,269,000.00 |
44 | 12/31/2012 | $119,329,000.00 |
45 | 9/30/2012 | $114,243,000.00 |
46 | 6/30/2012 | $110,839,000.00 |
47 | 3/31/2012 | $98,744,000.00 |
48 | 12/31/2011 | $99,513,000.00 |
49 | 12/31/2010 | $58,979,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,900,000.00 |
2 | 6/30/2023 | $5,100,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 9/30/2022 | $4,300,000.00 |
5 | 6/30/2022 | $2,800,000.00 |
6 | 3/31/2022 | $2,300,000.00 |
7 | 9/30/2021 | $1,500,000.00 |
8 | 6/30/2021 | $3,900,000.00 |
9 | 3/31/2021 | $1,000,000.00 |
10 | 9/30/2020 | $2,200,000.00 |
11 | 6/30/2020 | $1,100,000.00 |
12 | 3/31/2020 | $300,000.00 |
13 | 9/30/2019 | $7,700,000.00 |
14 | 6/30/2019 | $6,300,000.00 |
15 | 3/31/2019 | $3.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,576,000.00 |
2 | 12/31/2022 | $44,282,000.00 |
3 | 9/30/2022 | $31,343,000.00 |
4 | 6/30/2022 | $9,158,000.00 |
5 | 3/31/2022 | $11,004,000.00 |
6 | 12/31/2021 | $65,131,000.00 |
7 | 9/30/2021 | $47,016,000.00 |
8 | 6/30/2021 | $32,325,000.00 |
9 | 3/31/2021 | $16,575,000.00 |
10 | 12/31/2020 | $53,222,000.00 |
11 | 9/30/2020 | $40,439,000.00 |
12 | 6/30/2020 | $16,105,000.00 |
13 | 3/31/2020 | $7,494,000.00 |
14 | 12/31/2019 | $50,740,000.00 |
15 | 9/30/2019 | $39,458,000.00 |
16 | 6/30/2019 | $14,310,000.00 |
17 | 3/31/2019 | $12,836,000.00 |
18 | 12/31/2018 | $37,606,000.00 |
19 | 9/30/2018 | $29,909,000.00 |
20 | 6/30/2018 | $10,856,000.00 |
21 | 3/31/2018 | $10,846,000.00 |
22 | 12/31/2017 | $37,583,000.00 |
23 | 9/30/2017 | $7,563,000.00 |
24 | 6/30/2017 | $18,121,000.00 |
25 | 3/31/2017 | $9,538,000.00 |
26 | 12/31/2016 | $39,845,000.00 |
27 | 9/30/2016 | $28,589,000.00 |
28 | 6/30/2016 | $18,639,000.00 |
29 | 3/31/2016 | $8,585,000.00 |
30 | 12/31/2015 | $38,948,000.00 |
31 | 9/30/2015 | $28,076,000.00 |
32 | 6/30/2015 | $19,939.00 |
33 | 3/31/2015 | $8,299,000.00 |
34 | 12/31/2014 | $50,442,000.00 |
35 | 9/30/2014 | $11,890,000.00 |
36 | 6/30/2014 | $14,928,000.00 |
37 | 3/31/2014 | $11,810,000.00 |
38 | 12/31/2013 | $37,453,000.00 |
39 | 9/30/2013 | $26,344,000.00 |
40 | 6/30/2013 | $17,178,000.00 |
41 | 3/31/2013 | $8,143,000.00 |
42 | 12/31/2012 | $27,442,000.00 |
43 | 9/30/2012 | $2,939,000.00 |
44 | 6/30/2012 | $16,386,000.00 |
45 | 3/31/2012 | $7,893,000.00 |
46 | 12/31/2011 | $19,931,431.00 |
47 | 9/30/2011 | $7,652,000.00 |
48 | 6/30/2011 | $22,302,000.00 |
49 | 3/31/2011 | $9,535,821.00 |
50 | 12/31/2010 | $11,660,502.00 |
51 | 12/31/2009 | $5,892,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,194,000.00 |
2 | 6/30/2023 | $279,653,000.00 |
3 | 3/31/2023 | $142,243,000.00 |
4 | 12/31/2022 | $529,551,000.00 |
5 | 9/30/2022 | $137,207,000.00 |
6 | 6/30/2022 | $263,557,000.00 |
7 | 3/31/2022 | $136,396,000.00 |
8 | 12/31/2021 | $497,993,000.00 |
9 | 9/30/2021 | $359,176,000.00 |
10 | 6/30/2021 | $120,604,000.00 |
11 | 3/31/2021 | $130,341,000.00 |
12 | 12/31/2020 | $417,636,000.00 |
13 | 9/30/2020 | $114,417,000.00 |
14 | 6/30/2020 | $156,739,000.00 |
15 | 3/31/2020 | $73,555,000.00 |
16 | 12/31/2019 | $431,427,000.00 |
17 | 9/30/2019 | $315,483,000.00 |
18 | 6/30/2019 | $105,748,000.00 |
19 | 3/31/2019 | $109,193,000.00 |
20 | 12/31/2018 | $496,158,000.00 |
21 | 9/30/2018 | $371,884,000.00 |
22 | 6/30/2018 | $125,782,000.00 |
23 | 3/31/2018 | $134,018,000.00 |
24 | 12/31/2017 | $499,063,000.00 |
25 | 9/30/2017 | $355,333,000.00 |
26 | 6/30/2017 | $117,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,803,000.00 |
2 | 6/30/2023 | $7,178,000.00 |
3 | 3/31/2023 | $3,384,000.00 |
4 | 12/31/2022 | $16,910,000.00 |
5 | 9/30/2022 | $3,978,000.00 |
6 | 6/30/2022 | $4,068,000.00 |
7 | 3/31/2022 | $4,312,000.00 |
8 | 12/31/2021 | $18,278,000.00 |
9 | 9/30/2021 | $14,857,000.00 |
10 | 6/30/2021 | $4,446,000.00 |
11 | 3/31/2021 | $5,609,000.00 |
12 | 12/31/2020 | $14,506,000.00 |
13 | 9/30/2020 | $8,895,000.00 |
14 | 6/30/2020 | $2,977,000.00 |
15 | 3/31/2020 | $2,118,000.00 |
16 | 12/31/2019 | $14,270,000.00 |
17 | 9/30/2019 | $10,507,000.00 |
18 | 6/30/2019 | $3,859,000.00 |
19 | 3/31/2019 | $3,085,000.00 |
20 | 12/31/2018 | $18,949,000.00 |
21 | 9/30/2018 | $3,353,000.00 |
22 | 6/30/2018 | $4,887,000.00 |
23 | 3/31/2018 | $5,827,000.00 |
24 | 12/31/2017 | $19,912,000.00 |
25 | 9/30/2017 | $4,537,000.00 |
26 | 6/30/2017 | $4,555,000.00 |
27 | 3/31/2017 | $4,068,000.00 |
28 | 12/31/2016 | $17,159,000.00 |
29 | 9/30/2016 | $12,273,000.00 |
30 | 6/30/2016 | $4,128,000.00 |
31 | 3/31/2016 | $4,305,000.00 |
32 | 12/31/2015 | $15,003,000.00 |
33 | 9/30/2015 | $10,989,000.00 |
34 | 6/30/2015 | $4,046,000.00 |
35 | 3/31/2015 | $3,624,000.00 |
36 | 12/31/2014 | $15,736,000.00 |
37 | 9/30/2014 | $3,734,000.00 |
38 | 6/30/2014 | $4,327,000.00 |
39 | 3/31/2014 | $3,042,000.00 |
40 | 12/31/2013 | $13,331,000.00 |
41 | 9/30/2013 | $2,647,000.00 |
42 | 6/30/2013 | $3,800,000.00 |
43 | 3/31/2013 | $3,164,000.00 |
44 | 12/31/2012 | $9,557,000.00 |
45 | 9/30/2012 | $2,437,000.00 |
46 | 6/30/2012 | $4,268,000.00 |
47 | 3/31/2012 | $2,180,000.00 |
48 | 12/31/2011 | $9,971,835.00 |
49 | 9/30/2011 | $2,010,000.00 |
50 | 6/30/2011 | $4,643,000.00 |
51 | 3/31/2011 | $2,415,276.00 |
52 | 12/31/2010 | $9,363,875.00 |
53 | 12/31/2009 | $7,892,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,132,000.00 |
2 | 6/30/2023 | $10,024,000.00 |
3 | 3/31/2023 | $4,753,000.00 |
4 | 12/31/2022 | $26,120,000.00 |
5 | 9/30/2022 | $4,893,000.00 |
6 | 6/30/2022 | $10,416,000.00 |
7 | 3/31/2022 | $4,754,000.00 |
8 | 12/31/2021 | $24,423,000.00 |
9 | 9/30/2021 | $16,852,000.00 |
10 | 6/30/2021 | $6,063,000.00 |
11 | 3/31/2021 | $4,615,000.00 |
12 | 12/31/2020 | $27,581,000.00 |
13 | 9/30/2020 | $13,330,000.00 |
14 | 6/30/2020 | $4,759,000.00 |
15 | 3/31/2020 | $3,429,000.00 |
16 | 12/31/2019 | $19,976,000.00 |
17 | 9/30/2019 | $4,429,000.00 |
18 | 6/30/2019 | $4,434,000.00 |
19 | 3/31/2019 | $4,590,000.00 |
20 | 12/31/2018 | $19,761,000.00 |
21 | 9/30/2018 | $3,708,000.00 |
22 | 6/30/2018 | $4,442,000.00 |
23 | 3/31/2018 | $4,424,000.00 |
24 | 12/31/2017 | $19,543,000.00 |
25 | 9/30/2017 | $4,390,000.00 |
26 | 6/30/2017 | $5,283,000.00 |
27 | 3/31/2017 | $4,354,000.00 |
28 | 12/31/2016 | $16,841,000.00 |
29 | 9/30/2016 | $3,741,000.00 |
30 | 6/30/2016 | $8,257,000.00 |
31 | 3/31/2016 | $4,315,000.00 |
32 | 12/31/2015 | $16,970,000.00 |
33 | 9/30/2015 | $11,316,000.00 |
34 | 6/30/2015 | $8,235,000.00 |
35 | 3/31/2015 | $4,448,000.00 |
36 | 12/31/2014 | $16,161,000.00 |
37 | 9/30/2014 | $11,056,000.00 |
38 | 6/30/2014 | $3,776,000.00 |
39 | 3/31/2014 | $3,545,000.00 |
40 | 12/31/2013 | $13,253,000.00 |
41 | 3/31/2013 | $4,126,000.00 |
42 | 12/31/2012 | $12,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,568,000.00 |
2 | 6/30/2023 | $38,457,000.00 |
3 | 3/31/2023 | $45,684,000.00 |
4 | 12/31/2022 | $45,671,000.00 |
5 | 9/30/2022 | $44,208,000.00 |
6 | 6/30/2022 | $47,569,000.00 |
7 | 3/31/2022 | $48,185,000.00 |
8 | 12/31/2021 | $47,592,000.00 |
9 | 9/30/2021 | $42,210,000.00 |
10 | 6/30/2021 | $36,415,000.00 |
11 | 3/31/2021 | $46,193,000.00 |
12 | 12/31/2020 | $44,238,000.00 |
13 | 9/30/2020 | $44,588,000.00 |
14 | 6/30/2020 | $55,191,000.00 |
15 | 3/31/2020 | $44,057,000.00 |
16 | 12/31/2019 | $46,636,000.00 |
17 | 9/30/2019 | $56,042,000.00 |
18 | 6/30/2019 | $70,976,000.00 |
19 | 3/31/2019 | $65,888,000.00 |
20 | 12/31/2018 | $60,952,000.00 |
21 | 9/30/2018 | $70,900,000.00 |
22 | 6/30/2018 | $57,073,000.00 |
23 | 3/31/2018 | $63,176,000.00 |
24 | 12/31/2017 | $72,711,000.00 |
25 | 9/30/2017 | $73,594,000.00 |
26 | 6/30/2017 | $67,379,000.00 |
27 | 3/31/2017 | $69,163,000.00 |
28 | 12/31/2016 | $40,820,000.00 |
29 | 9/30/2016 | $39,942,000.00 |
30 | 6/30/2016 | $42,239,000.00 |
31 | 3/31/2016 | $45,370,000.00 |
32 | 12/31/2015 | $40,929,000.00 |
33 | 9/30/2015 | $44,982,000.00 |
34 | 6/30/2015 | $45,387,000.00 |
35 | 3/31/2015 | $41,187,000.00 |
36 | 12/31/2014 | $43,988,000.00 |
37 | 9/30/2014 | $45,565,000.00 |
38 | 6/30/2014 | $42,840,000.00 |
39 | 3/31/2014 | $38,940,000.00 |
40 | 12/31/2013 | $37,381,000.00 |
41 | 9/30/2013 | $42,199,000.00 |
42 | 6/30/2013 | $47,175,000.00 |
43 | 3/31/2013 | $46,934,000.00 |
44 | 12/31/2012 | $40,284,000.00 |
45 | 9/30/2012 | $37,001,000.00 |
46 | 6/30/2012 | $41,655,000.00 |
47 | 3/31/2012 | $11,915,543.00 |
48 | 12/31/2011 | $10,316,000.00 |
49 | 12/31/2010 | $6,794,812.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 9/30/2022 | $0.03 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
6 | 12/31/2021 | $0.04 |
7 | 9/30/2021 | $0.03 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.04 |
10 | 12/31/2020 | $0.04 |
11 | 9/30/2020 | $0.04 |
12 | 6/30/2020 | $0.04 |
13 | 3/31/2020 | $0.05 |
14 | 12/31/2019 | $0.04 |
15 | 9/30/2019 | $0.05 |
16 | 6/30/2019 | $0.05 |
17 | 3/31/2019 | $0.05 |
18 | 12/31/2018 | $0.05 |
19 | 9/30/2018 | $0.06 |
20 | 6/30/2018 | $0.05 |
21 | 3/31/2018 | $0.05 |
22 | 12/31/2017 | $0.05 |
23 | 9/30/2017 | $0.05 |
24 | 6/30/2017 | $0.05 |
25 | 3/31/2017 | $0.05 |
26 | 12/31/2016 | $0.05 |
27 | 9/30/2016 | $0.05 |
28 | 6/30/2016 | $0.05 |
29 | 3/31/2016 | $0.06 |
30 | 12/31/2015 | $0.08 |
31 | 9/30/2015 | $0.07 |
32 | 6/30/2015 | $0.07 |
33 | 3/31/2015 | $0.07 |
34 | 12/31/2014 | $0.07 |
35 | 9/30/2014 | $0.07 |
36 | 6/30/2014 | $0.07 |
37 | 3/31/2014 | $0.07 |
38 | 12/31/2013 | $0.06 |
39 | 9/30/2013 | $0.06 |
40 | 6/30/2013 | $0.06 |
41 | 3/31/2013 | $0.06 |
42 | 12/31/2012 | $0.06 |
43 | 9/30/2012 | $0.07 |
44 | 6/30/2012 | $0.07 |
45 | 12/31/2011 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,989,000.00 |
2 | 6/30/2023 | $33,948,000.00 |
3 | 3/31/2023 | $34,032,000.00 |
4 | 12/31/2022 | $32,435,000.00 |
5 | 9/30/2022 | $34,526,000.00 |
6 | 6/30/2022 | $35,028,000.00 |
7 | 3/31/2022 | $37,128,000.00 |
8 | 12/31/2021 | $36,572,000.00 |
9 | 9/30/2021 | $36,921,000.00 |
10 | 6/30/2021 | $36,537,000.00 |
11 | 3/31/2021 | $35,985,000.00 |
12 | 12/31/2020 | $36,215,000.00 |
13 | 9/30/2020 | $34,837,000.00 |
14 | 6/30/2020 | $34,031,000.00 |
15 | 3/31/2020 | $32,641,000.00 |
16 | 12/31/2019 | $32,907,000.00 |
17 | 9/30/2019 | $30,287,000.00 |
18 | 6/30/2019 | $30,936,000.00 |
19 | 3/31/2019 | $32,157,000.00 |
20 | 12/31/2018 | $31,085,000.00 |
21 | 9/30/2018 | $27,813,000.00 |
22 | 6/30/2018 | $29,779,000.00 |
23 | 3/31/2018 | $30,201,000.00 |
24 | 12/31/2017 | $29,033,000.00 |
25 | 9/30/2017 | $20,851,000.00 |
26 | 6/30/2017 | $23,898,000.00 |
27 | 3/31/2017 | $25,738,000.00 |
28 | 12/31/2016 | $26,225,000.00 |
29 | 9/30/2016 | $20,713,000.00 |
30 | 6/30/2016 | $21,238,000.00 |
31 | 3/31/2016 | $23,187,000.00 |
32 | 12/31/2015 | $23,059,000.00 |
33 | 9/30/2015 | $24,293,000.00 |
34 | 6/30/2015 | $26,004,000.00 |
35 | 3/31/2015 | $25,918,000.00 |
36 | 12/31/2014 | $25,011,000.00 |
37 | 9/30/2014 | $24,421,000.00 |
38 | 6/30/2014 | $23,986,000.00 |
39 | 3/31/2014 | $23,125,000.00 |
40 | 12/31/2013 | $22,104,000.00 |
41 | 9/30/2013 | $20,840,000.00 |
42 | 6/30/2013 | $20,018,000.00 |
43 | 3/31/2013 | $18,879,000.00 |
44 | 12/31/2012 | $18,081,000.00 |
45 | 9/30/2012 | $16,476,000.00 |
46 | 6/30/2012 | $16,470,000.00 |
47 | 12/31/2011 | $16,809,000.00 |
48 | 9/30/2011 | $16,446,000.00 |
49 | 6/30/2011 | $15,902,000.00 |
50 | 12/31/2010 | $13,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,065,000.00 |
2 | 6/30/2023 | $-1,282,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $-3,201,000.00 |
5 | 9/30/2022 | $-3,822,000.00 |
6 | 6/30/2022 | $-1,863,000.00 |
7 | 3/31/2022 | $144,000.00 |
8 | 12/31/2021 | $867,000.00 |
9 | 9/30/2021 | $-145,000.00 |
10 | 6/30/2021 | $354,000.00 |
11 | 3/31/2021 | $-266,000.00 |
12 | 12/31/2020 | $2,366,000.00 |
13 | 9/30/2020 | $1,339,000.00 |
14 | 6/30/2020 | $26,000.00 |
15 | 3/31/2020 | $-520,000.00 |
16 | 12/31/2019 | $-499,000.00 |
17 | 9/30/2019 | $-941,000.00 |
18 | 6/30/2019 | $-657,000.00 |
19 | 3/31/2019 | $590,000.00 |
20 | 12/31/2018 | $-1,451,000.00 |
21 | 9/30/2018 | $-1,540,000.00 |
22 | 6/30/2018 | $-1,540,000.00 |
23 | 3/31/2018 | $1,126,000.00 |
24 | 12/31/2017 | $1,488,000.00 |
25 | 9/30/2017 | $-1,133,000.00 |
26 | 6/30/2017 | $-331,000.00 |
27 | 3/31/2017 | $-144,000.00 |
28 | 12/31/2016 | $-1,575,000.00 |
29 | 9/30/2016 | $160,000.00 |
30 | 6/30/2016 | $495,000.00 |
31 | 3/31/2016 | $-116,000.00 |
32 | 12/31/2015 | $-1,531,000.00 |
33 | 9/30/2015 | $-976,000.00 |
34 | 6/30/2015 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,973,000.00 |
2 | 6/30/2023 | $6,633,000.00 |
3 | 3/31/2023 | $3,448,000.00 |
4 | 12/31/2022 | $11,877,000.00 |
5 | 9/30/2022 | $3,255,000.00 |
6 | 6/30/2022 | $3,178,000.00 |
7 | 3/31/2022 | $3,476,000.00 |
8 | 12/31/2021 | $14,427,000.00 |
9 | 9/30/2021 | $11,752,000.00 |
10 | 6/30/2021 | $4,085,000.00 |
11 | 3/31/2021 | $3,645,000.00 |
12 | 12/31/2020 | $16,859,000.00 |
13 | 9/30/2020 | $4,480,000.00 |
14 | 6/30/2020 | $6,739,000.00 |
15 | 3/31/2020 | $3,174,000.00 |
16 | 12/31/2019 | $16,670,000.00 |
17 | 9/30/2019 | $4,338,000.00 |
18 | 6/30/2019 | $5,289,000.00 |
19 | 3/31/2019 | $2,294,000.00 |
20 | 12/31/2018 | $20,599,000.00 |
21 | 9/30/2018 | $14,557,000.00 |
22 | 6/30/2018 | $4,499,000.00 |
23 | 3/31/2018 | $4,206,000.00 |
24 | 12/31/2017 | $22,034,000.00 |
25 | 9/30/2017 | $6,814,000.00 |
26 | 6/30/2017 | $5,189,000.00 |
27 | 3/31/2017 | $3,419,000.00 |
28 | 12/31/2016 | $11,781,000.00 |
29 | 9/30/2016 | $8,434,000.00 |
30 | 6/30/2016 | $6,056,000.00 |
31 | 3/31/2016 | $1,551,000.00 |
32 | 12/31/2015 | $10,179,000.00 |
33 | 9/30/2015 | $6,543,000.00 |
34 | 6/30/2015 | $2,354,000.00 |
35 | 3/31/2015 | $1,094,000.00 |
36 | 12/31/2014 | $9,354,000.00 |
37 | 9/30/2014 | $5,816,000.00 |
38 | 6/30/2014 | $2,972,000.00 |
39 | 3/31/2014 | $1,511,000.00 |
40 | 12/31/2013 | $9,244,000.00 |
41 | 9/30/2013 | $6,199,000.00 |
42 | 6/30/2013 | $4,013,000.00 |
43 | 3/31/2013 | $1,786,000.00 |
44 | 12/31/2012 | $9,264,000.00 |
45 | 9/30/2012 | $-6,661,000.00 |
46 | 6/30/2012 | $4,628,000.00 |
47 | 12/31/2011 | $9,332,000.00 |
48 | 9/30/2011 | $-6,099,000.00 |
49 | 6/30/2011 | $-3,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,592,000.00 |
2 | 6/30/2023 | $9,428,000.00 |
3 | 3/31/2023 | $4,611,000.00 |
4 | 9/30/2022 | $11,685,000.00 |
5 | 6/30/2022 | $6,973,000.00 |
6 | 3/31/2022 | $3,888,000.00 |
7 | 9/30/2021 | $4,551,000.00 |
8 | 6/30/2021 | $4,017,000.00 |
9 | 3/31/2021 | $3,681,000.00 |
10 | 9/30/2020 | $12,303,000.00 |
11 | 6/30/2020 | $4,927,000.00 |
12 | 3/31/2020 | $3,428,000.00 |
13 | 9/30/2019 | $12,064,000.00 |
14 | 6/30/2019 | $4,725,000.00 |
15 | 3/31/2019 | $2,776,000.00 |
16 | 12/31/2018 | $24,102,000.00 |
17 | 9/30/2018 | $14,877,000.00 |
18 | 6/30/2018 | $5,617,000.00 |
19 | 3/31/2018 | $4,248,000.00 |
20 | 12/31/2017 | $23,354,000.00 |
21 | 9/30/2017 | $11,182,000.00 |
22 | 6/30/2017 | $6,756,000.00 |
23 | 3/31/2017 | $3,076,000.00 |
24 | 12/31/2016 | $16,522,000.00 |
25 | 9/30/2016 | $5,433,000.00 |
26 | 6/30/2016 | $1,945,000.00 |
27 | 3/31/2016 | $1,795,000.00 |
28 | 12/31/2015 | $9,758,000.00 |
29 | 9/30/2015 | $6,779,000.00 |
30 | 6/30/2015 | $4,419,000.00 |
31 | 3/31/2015 | $2,095,000.00 |
32 | 12/31/2014 | $12,341,000.00 |
33 | 9/30/2014 | $8,333,000.00 |
34 | 6/30/2014 | $5,055,000.00 |
35 | 3/31/2014 | $2,730,000.00 |
36 | 12/31/2013 | $12,707,000.00 |
37 | 9/30/2013 | $8,554,000.00 |
38 | 6/30/2013 | $5,637,000.00 |
39 | 3/31/2013 | $2,536,000.00 |
40 | 12/31/2012 | $436,000.00 |
41 | 9/30/2012 | $6,865,000.00 |
42 | 6/30/2012 | $4,786,000.00 |
43 | 12/31/2011 | -- |
44 | 9/30/2011 | $8,013,000.00 |
45 | 6/30/2011 | $5,508,000.00 |
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 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,641,000.00 |
2 | 6/30/2023 | $317,414,000.00 |
3 | 3/31/2023 | $322,759,000.00 |
4 | 12/31/2022 | $311,651,000.00 |
5 | 9/30/2022 | $302,169,000.00 |
6 | 6/30/2022 | $313,642,000.00 |
7 | 3/31/2022 | $322,323,000.00 |
8 | 12/31/2021 | $321,034,000.00 |
9 | 9/30/2021 | $310,619,000.00 |
10 | 6/30/2021 | $312,192,000.00 |
11 | 3/31/2021 | $304,388,000.00 |
12 | 12/31/2020 | $303,222,000.00 |
13 | 9/30/2020 | $293,202,000.00 |
14 | 6/30/2020 | $279,995,000.00 |
15 | 3/31/2020 | $283,841,000.00 |
16 | 12/31/2019 | $289,309,000.00 |
17 | 9/30/2019 | $284,201,000.00 |
18 | 6/30/2019 | $289,036,000.00 |
19 | 3/31/2019 | $292,908,000.00 |
20 | 12/31/2018 | $285,877,000.00 |
21 | 9/30/2018 | $288,431,000.00 |
22 | 6/30/2018 | $300,446,000.00 |
23 | 3/31/2018 | $316,486,000.00 |
24 | 12/31/2017 | $299,448,000.00 |
25 | 9/30/2017 | $333,430,000.00 |
26 | 6/30/2017 | $321,784,000.00 |
27 | 3/31/2017 | $307,769,000.00 |
28 | 12/31/2016 | $300,480,000.00 |
29 | 9/30/2016 | $306,679,000.00 |
30 | 6/30/2016 | $303,602,000.00 |
31 | 3/31/2016 | $306,325,000.00 |
32 | 12/31/2015 | $299,043,000.00 |
33 | 9/30/2015 | $297,990,000.00 |
34 | 6/30/2015 | $305,605,000.00 |
35 | 3/31/2015 | $296,575,000.00 |
36 | 12/31/2014 | $289,257,000.00 |
37 | 9/30/2014 | $241,591,000.00 |
38 | 6/30/2014 | $237,417,000.00 |
39 | 3/31/2014 | $231,478,000.00 |
40 | 12/31/2013 | $226,700,000.00 |
41 | 9/30/2013 | $217,666,000.00 |
42 | 6/30/2013 | $207,836,000.00 |
43 | 3/31/2013 | $200,002,000.00 |
44 | 12/31/2012 | $193,554,000.00 |
45 | 9/30/2012 | $187,837,000.00 |
46 | 6/30/2012 | $184,822,000.00 |
47 | 3/31/2012 | $172,816,821.00 |
48 | 12/31/2011 | $173,129,000.00 |
49 | 12/31/2010 | $112,273,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,654,000.00 |
2 | 6/30/2023 | $333,837,000.00 |
3 | 3/31/2023 | $339,262,000.00 |
4 | 12/31/2022 | $326,833,000.00 |
5 | 9/30/2022 | $317,066,000.00 |
6 | 6/30/2022 | $329,143,000.00 |
7 | 3/31/2022 | $338,466,000.00 |
8 | 12/31/2021 | $336,888,000.00 |
9 | 9/30/2021 | $326,253,000.00 |
10 | 6/30/2021 | $327,866,000.00 |
11 | 3/31/2021 | $320,433,000.00 |
12 | 12/31/2020 | $319,392,000.00 |
13 | 9/30/2020 | $312,099,000.00 |
14 | 6/30/2020 | $298,598,000.00 |
15 | 3/31/2020 | $302,602,000.00 |
16 | 12/31/2019 | $309,559,000.00 |
17 | 9/30/2019 | $304,906,000.00 |
18 | 6/30/2019 | $308,529,000.00 |
19 | 3/31/2019 | $312,072,000.00 |
20 | 12/31/2018 | $304,827,000.00 |
21 | 9/30/2018 | $309,508,000.00 |
22 | 6/30/2018 | $306,394,000.00 |
23 | 3/31/2018 | $323,403,000.00 |
24 | 12/31/2017 | $306,129,000.00 |
25 | 9/30/2017 | $339,579,000.00 |
26 | 6/30/2017 | $327,546,000.00 |
27 | 3/31/2017 | $313,459,000.00 |
28 | 12/31/2016 | $305,892,000.00 |
29 | 9/30/2016 | $312,174,000.00 |
30 | 6/30/2016 | $308,991,000.00 |
31 | 3/31/2016 | $314,491,000.00 |
32 | 12/31/2015 | $307,295,000.00 |
33 | 9/30/2015 | $305,935,000.00 |
34 | 6/30/2015 | $314,032,000.00 |
35 | 3/31/2015 | $304,968,000.00 |
36 | 12/31/2014 | $298,169,000.00 |
37 | 9/30/2014 | $249,829,000.00 |
38 | 6/30/2014 | $278,915,000.00 |
39 | 3/31/2014 | $277,685,000.00 |
40 | 12/31/2013 | $271,771,000.00 |
41 | 9/30/2013 | $260,721,000.00 |
42 | 6/30/2013 | $249,775,000.00 |
43 | 3/31/2013 | $240,537,000.00 |
44 | 12/31/2012 | $232,400,000.00 |
45 | 9/30/2012 | $224,726,000.00 |
46 | 6/30/2012 | $220,806,000.00 |
47 | 3/31/2012 | $216,149,556.00 |
48 | 12/31/2011 | $216,157,000.00 |
49 | 9/30/2011 | $204,912,000.00 |
50 | 6/30/2011 | $190,254,000.00 |
51 | 3/31/2011 | $182,545,723.00 |
52 | 12/31/2010 | $148,241,000.00 |
53 | 12/31/2009 | $81,853,393.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 3/31/2021 | $500,000.00 |
5 | 12/31/2020 | $500,000.00 |
6 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $-21,000.00 |
10 | 6/30/2021 | $-14,000.00 |
11 | 3/31/2021 | $-7,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,152,600.00 |
2 | 6/30/2023 | $2,152,600.00 |
3 | 12/31/2022 | $2,152,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,152,600.00 |
2 | 12/31/2022 | $2,152,600.00 |
3 | 9/30/2022 | $1,938,129.00 |
4 | 6/30/2022 | $1,555,711.00 |
5 | 3/31/2022 | $1,486,526.00 |
6 | 12/31/2021 | $1,486,526.00 |
7 | 9/30/2021 | $1,486,526.00 |
8 | 6/30/2021 | $1,486,526.00 |
9 | 3/31/2021 | $1,486,526.00 |
10 | 12/31/2020 | $1,486,526.00 |
11 | 9/30/2020 | $1,486,526.00 |
12 | 6/30/2020 | $1,164,257.00 |
13 | 3/31/2020 | $1,164,257.00 |
14 | 12/31/2019 | $1,164,257.00 |
15 | 9/30/2019 | $885,867.00 |
16 | 6/30/2019 | $840,579.00 |
17 | 3/31/2019 | $840,579.00 |
18 | 12/31/2018 | $711,698.00 |
19 | 9/30/2018 | $694,298.00 |
20 | 6/30/2018 | $694,298.00 |
21 | 3/31/2018 | $694,298.00 |
22 | 12/31/2017 | $694,298.00 |
23 | 9/30/2017 | $694,298.00 |
24 | 6/30/2017 | $694,298.00 |
25 | 3/31/2017 | $694,298.00 |
26 | 12/31/2016 | $694,298.00 |
27 | 9/30/2016 | $476,546.00 |
28 | 6/30/2016 | $331,992.00 |
29 | 12/31/2015 | $217,283.00 |
30 | 12/31/2014 | $217,283.00 |
31 | 12/31/2013 | $217,283.00 |
32 | 12/31/2012 | $217,283.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $666,074.00 |
2 | 6/30/2023 | $666,074.00 |
3 | 3/31/2023 | $666,074.00 |
4 | 12/31/2022 | $666,074.00 |
5 | 9/30/2022 | $451,603.00 |
6 | 6/30/2022 | $69,185.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $322,269.00 |
10 | 6/30/2021 | $322,269.00 |
11 | 3/31/2021 | $322,269.00 |
12 | 12/31/2020 | $322,269.00 |
13 | 9/30/2020 | $322,269.00 |
14 | 12/31/2019 | $452,559.00 |
15 | 12/31/2018 | $17,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,695,000.00 |
2 | 6/30/2023 | $7,695,000.00 |
3 | 3/31/2023 | $7,695,000.00 |
4 | 12/31/2022 | $7,695,000.00 |
5 | 9/30/2022 | $6,828,000.00 |
6 | 6/30/2022 | $5,457,000.00 |
7 | 3/31/2022 | $5,261,000.00 |
8 | 12/31/2021 | $5,261,000.00 |
9 | 9/30/2021 | $5,261,000.00 |
10 | 6/30/2021 | $5,261,000.00 |
11 | 3/31/2021 | $5,261,000.00 |
12 | 12/31/2020 | $5,261,000.00 |
13 | 9/30/2020 | $5,261,000.00 |
14 | 6/30/2020 | $4,261,000.00 |
15 | 3/31/2020 | $4,261,000.00 |
16 | 12/31/2019 | $4,261,000.00 |
17 | 9/30/2019 | $3,396,000.00 |
18 | 6/30/2019 | $3,295,000.00 |
19 | 3/31/2019 | $3,295,000.00 |
20 | 12/31/2018 | $2,953,000.00 |
21 | 9/30/2018 | $2,907,000.00 |
22 | 6/30/2018 | $2,907,000.00 |
23 | 3/31/2018 | $2,907,000.00 |
24 | 12/31/2017 | $2,907,000.00 |
25 | 9/30/2017 | $2,907,000.00 |
26 | 6/30/2017 | $2,907,000.00 |
27 | 3/31/2017 | $2,907,000.00 |
28 | 12/31/2016 | $2,907,000.00 |
29 | 9/30/2016 | $1,991,000.00 |
30 | 6/30/2016 | $1,454,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 12/31/2022 | $4,700,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $4,700,000.00 |
8 | 12/31/2021 | $4,700,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $2,300,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $2,300,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $800,000.00 |
16 | 12/31/2019 | $3,900,000.00 |
17 | 9/30/2019 | $3,200,000.00 |
18 | 6/30/2019 | $1,100,000.00 |
19 | 3/31/2019 | $1,100,000.00 |
20 | 12/31/2018 | $6,200,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $3,500,000.00 |
23 | 3/31/2018 | $1,500,000.00 |
24 | 12/31/2017 | $5,100,000.00 |
25 | 9/30/2017 | $4,400,000.00 |
26 | 6/30/2017 | $2,100,000.00 |
27 | 3/31/2017 | $800,000.00 |
28 | 12/31/2016 | $3,200,000.00 |
29 | 9/30/2016 | $2,400,000.00 |
30 | 6/30/2016 | $1,900,000.00 |
31 | 3/31/2016 | $1,400,000.00 |
32 | 12/31/2015 | $2,600,000.00 |
33 | 9/30/2015 | $1,500,000.00 |
34 | 6/30/2015 | $1,300,000.00 |
35 | 3/31/2015 | $800,000.00 |
36 | 12/31/2014 | $3,900,000.00 |
37 | 9/30/2014 | $2,500,000.00 |
38 | 6/30/2014 | $1,900,000.00 |
39 | 3/31/2014 | $1,100,000.00 |
40 | 12/31/2013 | $2,300,000.00 |
41 | 9/30/2013 | $500,000.00 |
42 | 6/30/2013 | $300,000.00 |
43 | 3/31/2013 | $200,000.00 |
44 | 12/31/2012 | $900,000.00 |
45 | 9/30/2012 | $500,000.00 |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,190,660.00 |
2 | 6/30/2023 | $30,191,309.00 |
3 | 3/31/2023 | $30,193,082.00 |
4 | 12/31/2022 | $30,641,274.00 |
5 | 9/30/2022 | $30,640,260.00 |
6 | 6/30/2022 | $30,850,859.00 |
7 | 3/31/2022 | $30,851,776.00 |
8 | 12/31/2021 | $30,855,431.00 |
9 | 9/30/2021 | $30,855,967.00 |
10 | 6/30/2021 | $30,856,571.00 |
11 | 3/31/2021 | $30,857,736.00 |
12 | 12/31/2020 | $31,077,196.00 |
13 | 9/30/2020 | $31,153,162.00 |
14 | 6/30/2020 | $31,174,045.00 |
15 | 3/31/2020 | $31,174,045.00 |
16 | 12/31/2019 | $31,458,926.00 |
17 | 9/30/2019 | $31,492,035.00 |
18 | 6/30/2019 | $31,499,577.00 |
19 | 3/31/2019 | $31,513,297.00 |
20 | 12/31/2018 | $31,645,594.00 |
21 | 9/30/2018 | $31,645,556.00 |
22 | 6/30/2018 | $31,647,305.00 |
23 | 3/31/2018 | $31,644,004.00 |
24 | 12/31/2017 | $31,646,897.00 |
25 | 9/30/2017 | $31,647,833.00 |
26 | 6/30/2017 | $31,649,615.00 |
27 | 3/31/2017 | $31,649,908.00 |
28 | 12/31/2016 | $31,957,052.00 |
29 | 9/30/2016 | $31,911,722.00 |
30 | 6/30/2016 | $32,105,611.00 |
31 | 3/31/2016 | $32,123,588.00 |
32 | 12/31/2015 | $32,134,866.00 |
33 | 9/30/2015 | $32,136,003.00 |
34 | 6/30/2015 | $32,138,438.00 |
35 | 3/31/2015 | $32,134,732.00 |
36 | 12/31/2014 | $29,082,809.00 |
37 | 9/30/2014 | $28,063,846.00 |
38 | 6/30/2014 | $28,064,376.00 |
39 | 3/31/2014 | $28,063,501.00 |
40 | 12/31/2013 | $28,056,144.00 |
41 | 9/30/2013 | $28,062,297.00 |
42 | 6/30/2013 | $28,049,863.00 |
43 | 3/31/2013 | $28,050,937.00 |
44 | 12/31/2012 | $28,215,367.00 |
45 | 9/30/2012 | $28,260,880.00 |
46 | 6/30/2012 | $28,261,854.00 |
47 | 3/31/2012 | $28,260,302.00 |
48 | 12/31/2011 | $31,511,685.00 |
49 | 9/30/2011 | $31,503,995.00 |
50 | 6/30/2011 | $28,202,989.00 |
51 | 3/31/2011 | $31,558,363.00 |
52 | 12/31/2010 | $31,565,422.00 |
53 | 12/31/2009 | $26,990,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,185,702.00 |
2 | 6/30/2023 | $30,185,702.00 |
3 | 3/31/2023 | $30,185,702.00 |
4 | 12/31/2022 | $30,639,102.00 |
5 | 9/30/2022 | $30,778,336.00 |
6 | 6/30/2022 | $30,847,706.00 |
7 | 3/31/2022 | $30,851,776.00 |
8 | 12/31/2021 | $30,851,776.00 |
9 | 9/30/2021 | $30,851,776.00 |
10 | 6/30/2021 | $30,851,776.00 |
11 | 3/31/2021 | $30,851,776.00 |
12 | 12/31/2020 | $31,077,196.00 |
13 | 9/30/2020 | $31,153,162.00 |
14 | 6/30/2020 | $31,174,045.00 |
15 | 3/31/2020 | $31,174,045.00 |
16 | 12/31/2019 | $31,456,828.00 |
17 | 9/30/2019 | $31,498,553.00 |
18 | 6/30/2019 | $31,497,723.00 |
19 | 3/31/2019 | $31,507,487.00 |
20 | 12/31/2018 | $31,643,813.00 |
21 | 9/30/2018 | $31,644,004.00 |
22 | 6/30/2018 | $31,644,004.00 |
23 | 3/31/2018 | $31,644,004.00 |
24 | 12/31/2017 | $31,644,004.00 |
25 | 9/30/2017 | $31,644,004.00 |
26 | 6/30/2017 | $31,644,004.00 |
27 | 3/31/2017 | $31,644,004.00 |
28 | 12/31/2016 | $31,954,407.00 |
29 | 9/30/2016 | $31,911,360.00 |
30 | 6/30/2016 | $32,085,822.00 |
31 | 3/31/2016 | $32,121,019.00 |
32 | 12/31/2015 | $32,121,019.00 |
33 | 9/30/2015 | $32,121,019.00 |
34 | 6/30/2015 | $32,121,019.00 |
35 | 3/31/2015 | $32,121,019.00 |
36 | 12/31/2014 | $29,062,519.00 |
37 | 9/30/2014 | $28,043,019.00 |
38 | 6/30/2014 | $28,043,019.00 |
39 | 3/31/2014 | $28,043,019.00 |
40 | 12/31/2013 | $28,043,019.00 |
41 | 9/30/2013 | $28,043,019.00 |
42 | 6/30/2013 | $28,043,019.00 |
43 | 3/31/2013 | $28,043,019.00 |
44 | 12/31/2012 | $28,213,163.00 |
45 | 9/30/2012 | $28,260,302.00 |
46 | 6/30/2012 | $28,260,302.00 |
47 | 3/31/2012 | $28,260,302.00 |
48 | 12/31/2011 | $27,930,668.00 |
49 | 9/30/2011 | $27,881,821.00 |
50 | 6/30/2011 | $27,780,965.00 |
51 | 3/31/2011 | $27,478,395.00 |
52 | 12/31/2010 | $27,098,258.00 |
53 | 12/31/2009 | $26,990,649.00 |