Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,245,000.00 |
2 | 12/31/2022 | $93,636,000.00 |
3 | 12/31/2021 | $98,153,000.00 |
4 | 12/31/2020 | $96,841,000.00 |
5 | 12/31/2019 | $120,373,000.00 |
6 | 9/30/2019 | $81,475,000.00 |
7 | 6/30/2019 | $84,119,000.00 |
8 | 3/31/2019 | $60,596,000.00 |
9 | 12/31/2018 | $80,625,000.00 |
10 | 9/30/2018 | $54,330,000.00 |
11 | 6/30/2018 | $41,613,000.00 |
12 | 3/31/2018 | $43,678,000.00 |
13 | 12/31/2017 | $53,890,000.00 |
14 | 9/30/2017 | $53,709,000.00 |
15 | 6/30/2017 | $35,645,000.00 |
16 | 3/31/2017 | $39,645,000.00 |
17 | 12/31/2016 | $41,008,000.00 |
18 | 9/30/2016 | $29,013,000.00 |
19 | 6/30/2016 | $23,828,000.00 |
20 | 3/31/2016 | $22,501,000.00 |
21 | 12/31/2015 | $32,216,000.00 |
22 | 9/30/2015 | $30,565,000.00 |
23 | 6/30/2015 | $16,901,000.00 |
24 | 3/31/2015 | $15,833,000.00 |
25 | 12/31/2014 | $16,345,000.00 |
26 | 9/30/2014 | $11,331,000.00 |
27 | 6/30/2014 | $9,918,000.00 |
28 | 3/31/2014 | $9,167,000.00 |
29 | 12/31/2013 | $10,162,000.00 |
30 | 9/30/2013 | $8,166,000.00 |
31 | 6/30/2013 | $9,018,000.00 |
32 | 3/31/2013 | $6,427,000.00 |
33 | 12/31/2012 | $8,845,000.00 |
34 | 9/30/2012 | $9,428,000.00 |
35 | 6/30/2012 | $9,067,000.00 |
36 | 3/31/2012 | $8,449,000.00 |
37 | 12/31/2011 | $9,708,000.00 |
38 | 12/31/2010 | $8,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,120,000.00 |
2 | 9/30/2023 | $23,154,000.00 |
3 | 6/30/2023 | $13,522,000.00 |
4 | 3/31/2023 | $24,965,000.00 |
5 | 12/31/2022 | $15,413,000.00 |
6 | 9/30/2022 | $12,046,000.00 |
7 | 6/30/2022 | $23,113,000.00 |
8 | 3/31/2022 | $22,914,000.00 |
9 | 12/31/2021 | $21,513,000.00 |
10 | 9/30/2021 | $24,474,000.00 |
11 | 6/30/2021 | $13,762,000.00 |
12 | 3/31/2021 | $16,110,000.00 |
13 | 12/31/2020 | $17,063,000.00 |
14 | 9/30/2020 | $14,764,000.00 |
15 | 6/30/2020 | $14,306,000.00 |
16 | 3/31/2020 | $16,239,000.00 |
17 | 12/31/2019 | $21,722,000.00 |
18 | 12/31/2018 | $6,606,000.00 |
19 | 12/31/2017 | $7,867,000.00 |
20 | 12/31/2016 | $12,905,000.00 |
21 | 12/31/2015 | $16,477,000.00 |
22 | 12/31/2014 | $5,874,000.00 |
23 | 12/31/2013 | $2,146,000.00 |
24 | 12/31/2012 | $2,115,000.00 |
25 | 12/31/2011 | $2,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,632,000.00 |
2 | 9/30/2023 | $73,331,000.00 |
3 | 6/30/2023 | $63,716,000.00 |
4 | 3/31/2023 | $68,178,000.00 |
5 | 12/31/2022 | $66,196,000.00 |
6 | 9/30/2022 | $52,303,000.00 |
7 | 6/30/2022 | $52,556,000.00 |
8 | 3/31/2022 | $52,421,000.00 |
9 | 12/31/2021 | $52,672,000.00 |
10 | 9/30/2021 | $51,427,000.00 |
11 | 6/30/2021 | $49,172,000.00 |
12 | 3/31/2021 | $44,931,000.00 |
13 | 12/31/2020 | $46,923,000.00 |
14 | 9/30/2020 | $44,828,000.00 |
15 | 6/30/2020 | $43,040,000.00 |
16 | 3/31/2020 | $40,555,000.00 |
17 | 12/31/2019 | $33,284,000.00 |
18 | 9/30/2019 | $33,731,000.00 |
19 | 6/30/2019 | $28,709,000.00 |
20 | 3/31/2019 | $22,960,000.00 |
21 | 12/31/2018 | $21,962,000.00 |
22 | 9/30/2018 | $14,189,000.00 |
23 | 6/30/2018 | $15,077,000.00 |
24 | 3/31/2018 | $10,836,000.00 |
25 | 12/31/2017 | $9,464,000.00 |
26 | 9/30/2017 | $5,974,000.00 |
27 | 6/30/2017 | $3,786,000.00 |
28 | 3/31/2017 | $1,875,000.00 |
29 | 12/31/2016 | $1,304,000.00 |
30 | 9/30/2016 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,245,000.00 |
2 | 9/30/2023 | $138,535,000.00 |
3 | 6/30/2023 | $124,868,000.00 |
4 | 3/31/2023 | $92,747,000.00 |
5 | 12/31/2022 | $93,636,000.00 |
6 | 9/30/2022 | $125,235,000.00 |
7 | 6/30/2022 | $114,703,000.00 |
8 | 3/31/2022 | $80,379,000.00 |
9 | 12/31/2021 | $98,153,000.00 |
10 | 9/30/2021 | $72,453,000.00 |
11 | 6/30/2021 | $71,325,000.00 |
12 | 3/31/2021 | $57,178,000.00 |
13 | 12/31/2020 | $96,841,000.00 |
14 | 9/30/2020 | $89,595,000.00 |
15 | 6/30/2020 | $85,478,000.00 |
16 | 3/31/2020 | $66,722,000.00 |
17 | 12/31/2019 | $99,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,059,000.00 |
2 | 12/31/2022 | $6,868,000.00 |
3 | 12/31/2021 | $9,377,000.00 |
4 | 12/31/2020 | $3,700,000.00 |
5 | 12/31/2019 | $7,832,000.00 |
6 | 12/31/2018 | $2,276,000.00 |
7 | 12/31/2017 | $5,845,000.00 |
8 | 12/31/2016 | $5,079,000.00 |
9 | 12/31/2015 | $3,578,000.00 |
10 | 12/31/2014 | $473,000.00 |
11 | 12/31/2013 | $498,000.00 |
12 | 12/31/2012 | $409,000.00 |
13 | 12/31/2011 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,238,000.00 |
2 | 12/31/2022 | $6,908,000.00 |
3 | 12/31/2021 | $4,522,000.00 |
4 | 12/31/2020 | $6,550,000.00 |
5 | 12/31/2019 | $5,196,000.00 |
6 | 12/31/2018 | $4,463,000.00 |
7 | 12/31/2017 | $2,529,000.00 |
8 | 12/31/2016 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,429,000.00 |
2 | 9/30/2023 | $25,018,000.00 |
3 | 6/30/2023 | $24,060,000.00 |
4 | 3/31/2023 | $22,901,000.00 |
5 | 12/31/2022 | $22,281,000.00 |
6 | 9/30/2022 | $23,337,000.00 |
7 | 6/30/2022 | $22,188,000.00 |
8 | 3/31/2022 | $20,966,000.00 |
9 | 12/31/2021 | $19,882,000.00 |
10 | 9/30/2021 | $18,789,000.00 |
11 | 6/30/2021 | $17,410,000.00 |
12 | 3/31/2021 | $15,961,000.00 |
13 | 12/31/2020 | $14,487,000.00 |
14 | 9/30/2020 | $23,582,000.00 |
15 | 6/30/2020 | $21,194,000.00 |
16 | 3/31/2020 | $19,260,000.00 |
17 | 12/31/2019 | $17,604,000.00 |
18 | 9/30/2019 | $17,907,000.00 |
19 | 6/30/2019 | $16,890,000.00 |
20 | 3/31/2019 | $15,794,000.00 |
21 | 12/31/2018 | $15,671,000.00 |
22 | 9/30/2018 | $15,483,000.00 |
23 | 6/30/2018 | $14,415,000.00 |
24 | 3/31/2018 | $13,461,000.00 |
25 | 12/31/2017 | $12,515,000.00 |
26 | 9/30/2017 | $13,273,000.00 |
27 | 6/30/2017 | $13,951,000.00 |
28 | 3/31/2017 | $13,316,000.00 |
29 | 12/31/2016 | $12,495,000.00 |
30 | 9/30/2016 | $15,181,000.00 |
31 | 6/30/2016 | $14,284,000.00 |
32 | 3/31/2016 | $13,996,000.00 |
33 | 12/31/2015 | $13,353,000.00 |
34 | 9/30/2015 | $12,776,000.00 |
35 | 6/30/2015 | $12,381,000.00 |
36 | 3/31/2015 | $12,028,000.00 |
37 | 12/31/2014 | $11,520,000.00 |
38 | 9/30/2014 | $11,157,000.00 |
39 | 6/30/2014 | $10,781,000.00 |
40 | 3/31/2014 | $10,385,000.00 |
41 | 12/31/2013 | $9,973,000.00 |
42 | 9/30/2013 | $9,751,000.00 |
43 | 6/30/2013 | $9,321,000.00 |
44 | 3/31/2013 | $8,872,000.00 |
45 | 12/31/2012 | $8,501,000.00 |
46 | 9/30/2012 | $8,080,000.00 |
47 | 6/30/2012 | $7,658,000.00 |
48 | 3/31/2012 | $7,216,000.00 |
49 | 12/31/2011 | $9,507,000.00 |
50 | 12/31/2010 | $8,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-188,000.00 |
2 | 9/30/2023 | $-195,000.00 |
3 | 6/30/2023 | $-177,000.00 |
4 | 3/31/2023 | $-201,000.00 |
5 | 12/31/2022 | $-116,000.00 |
6 | 9/30/2022 | $-354,000.00 |
7 | 6/30/2022 | $-637,000.00 |
8 | 3/31/2022 | $-608,000.00 |
9 | 12/31/2021 | $-270,000.00 |
10 | 9/30/2021 | $-184,000.00 |
11 | 6/30/2021 | $-173,000.00 |
12 | 3/31/2021 | $-185,000.00 |
13 | 12/31/2020 | $-185,000.00 |
14 | 9/30/2020 | $-56,000.00 |
15 | 6/30/2020 | $288,000.00 |
16 | 3/31/2020 | $-169,000.00 |
17 | 12/31/2019 | $40,000.00 |
18 | 9/30/2019 | $124,000.00 |
19 | 6/30/2019 | $355,000.00 |
20 | 3/31/2019 | $157,000.00 |
21 | 12/31/2018 | $-427,000.00 |
22 | 9/30/2018 | $-211,000.00 |
23 | 6/30/2018 | $-455,000.00 |
24 | 3/31/2018 | $-877,000.00 |
25 | 12/31/2017 | $-436,000.00 |
26 | 9/30/2017 | $-101,000.00 |
27 | 6/30/2017 | $31,000.00 |
28 | 3/31/2017 | $185,000.00 |
29 | 12/31/2016 | $102,000.00 |
30 | 9/30/2016 | $287,000.00 |
31 | 6/30/2016 | $201,000.00 |
32 | 3/31/2016 | $114,000.00 |
33 | 12/31/2015 | $-115,000.00 |
34 | 12/31/2012 | $10,000.00 |
35 | 9/30/2012 | $33,000.00 |
36 | 6/30/2012 | $13,000.00 |
37 | 12/31/2011 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,429,000.00 |
2 | 9/30/2023 | $-6,573,000.00 |
3 | 6/30/2023 | $4,337,000.00 |
4 | 3/31/2023 | $-6,543,000.00 |
5 | 12/31/2022 | $-11,989,000.00 |
6 | 9/30/2022 | $-38,724,000.00 |
7 | 6/30/2022 | $-16,603,000.00 |
8 | 3/31/2022 | $-420,000.00 |
9 | 12/31/2021 | $5,251,000.00 |
10 | 9/30/2021 | $6,617,000.00 |
11 | 6/30/2021 | $9,255,000.00 |
12 | 3/31/2021 | $9,020,000.00 |
13 | 12/31/2020 | $8,412,000.00 |
14 | 9/30/2020 | $4,576,000.00 |
15 | 6/30/2020 | $4,865,000.00 |
16 | 3/31/2020 | $6,981,000.00 |
17 | 12/31/2019 | $2,785,000.00 |
18 | 9/30/2019 | $1,156,000.00 |
19 | 6/30/2019 | $352,000.00 |
20 | 3/31/2019 | $-1,309,000.00 |
21 | 12/31/2018 | $495,000.00 |
22 | 9/30/2018 | $-875,000.00 |
23 | 6/30/2018 | $-1,539,000.00 |
24 | 3/31/2018 | $-3,847,000.00 |
25 | 12/31/2017 | $-1,659,000.00 |
26 | 9/30/2017 | $-1,367,000.00 |
27 | 6/30/2017 | $-192,000.00 |
28 | 3/31/2017 | $1,487,000.00 |
29 | 12/31/2016 | $1,945,000.00 |
30 | 9/30/2016 | $1,062,000.00 |
31 | 6/30/2016 | $842,000.00 |
32 | 3/31/2016 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,836,018,000.00 |
2 | 9/30/2023 | $2,787,275,000.00 |
3 | 6/30/2023 | $2,733,148,000.00 |
4 | 3/31/2023 | $2,691,836,000.00 |
5 | 12/31/2022 | $2,664,744,000.00 |
6 | 9/30/2022 | $2,645,372,000.00 |
7 | 6/30/2022 | $2,631,110,000.00 |
8 | 3/31/2022 | $2,617,935,000.00 |
9 | 12/31/2021 | $2,595,419,000.00 |
10 | 9/30/2021 | $2,579,953,000.00 |
11 | 6/30/2021 | $2,364,494,000.00 |
12 | 3/31/2021 | $2,350,507,000.00 |
13 | 12/31/2020 | $2,308,578,000.00 |
14 | 9/30/2020 | $2,274,797,000.00 |
15 | 6/30/2020 | $2,250,849,000.00 |
16 | 3/31/2020 | $2,238,346,000.00 |
17 | 12/31/2019 | $2,227,225,000.00 |
18 | 9/30/2019 | $2,210,890,000.00 |
19 | 6/30/2019 | $2,201,447,000.00 |
20 | 3/31/2019 | $1,970,607,000.00 |
21 | 12/31/2018 | $1,740,061,000.00 |
22 | 9/30/2018 | $1,731,174,000.00 |
23 | 6/30/2018 | $1,723,865,000.00 |
24 | 3/31/2018 | $1,621,479,000.00 |
25 | 12/31/2017 | $1,400,758,000.00 |
26 | 9/30/2017 | $1,387,767,000.00 |
27 | 6/30/2017 | $1,132,229,000.00 |
28 | 3/31/2017 | $1,126,148,000.00 |
29 | 12/31/2016 | $1,120,156,000.00 |
30 | 9/30/2016 | $1,038,613,000.00 |
31 | 6/30/2016 | $990,032,000.00 |
32 | 3/31/2016 | $921,234,000.00 |
33 | 12/31/2015 | $917,454,000.00 |
34 | 9/30/2015 | $914,263,000.00 |
35 | 6/30/2015 | $826,582,000.00 |
36 | 3/31/2015 | $574,757,000.00 |
37 | 12/31/2014 | $568,743,000.00 |
38 | 9/30/2014 | $468,650,000.00 |
39 | 6/30/2014 | $444,600,000.00 |
40 | 3/31/2014 | $424,844,000.00 |
41 | 12/31/2013 | $423,593,000.00 |
42 | 9/30/2013 | $392,213,000.00 |
43 | 6/30/2013 | $390,696,000.00 |
44 | 3/31/2013 | $389,113,000.00 |
45 | 12/31/2012 | $387,539,000.00 |
46 | 9/30/2012 | $385,042,000.00 |
47 | 6/30/2012 | $365,210,000.00 |
48 | 3/31/2012 | $363,456,000.00 |
49 | 12/31/2011 | $299,285,000.00 |
50 | 12/31/2010 | $290,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,077,000.00 |
2 | 9/30/2023 | $16,511,000.00 |
3 | 6/30/2023 | $51,471,000.00 |
4 | 3/31/2023 | $34,894,000.00 |
5 | 12/31/2022 | $76,512,000.00 |
6 | 9/30/2022 | $57,886,000.00 |
7 | 6/30/2022 | $12,463,000.00 |
8 | 3/31/2022 | $30,651,000.00 |
9 | 12/31/2021 | $57,838,000.00 |
10 | 9/30/2021 | $43,931,000.00 |
11 | 6/30/2021 | $32,090,000.00 |
12 | 3/31/2021 | $20,354,000.00 |
13 | 12/31/2020 | $49,151,000.00 |
14 | 9/30/2020 | $15,908,000.00 |
15 | 6/30/2020 | $8,408,000.00 |
16 | 3/31/2020 | $12,596,000.00 |
17 | 12/31/2019 | $44,430,000.00 |
18 | 12/31/2018 | $29,260,000.00 |
19 | 12/31/2017 | $23,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,077,000.00 |
2 | 9/30/2023 | $67,982,000.00 |
3 | 6/30/2023 | $51,471,000.00 |
4 | 3/31/2023 | $34,894,000.00 |
5 | 12/31/2022 | $76,512,000.00 |
6 | 9/30/2022 | $14,772,000.00 |
7 | 6/30/2022 | $43,114,000.00 |
8 | 3/31/2022 | $30,651,000.00 |
9 | 12/31/2021 | $57,838,000.00 |
10 | 9/30/2021 | $11,841,000.00 |
11 | 6/30/2021 | $11,736,000.00 |
12 | 3/31/2021 | $20,354,000.00 |
13 | 12/31/2020 | $49,151,000.00 |
14 | 9/30/2020 | $15,908,000.00 |
15 | 6/30/2020 | $8,408,000.00 |
16 | 3/31/2020 | $12,596,000.00 |
17 | 12/31/2019 | $44,430,000.00 |
18 | 9/30/2019 | $31,522,000.00 |
19 | 6/30/2019 | $9,935,000.00 |
20 | 3/31/2019 | $12,744,000.00 |
21 | 12/31/2018 | $29,260,000.00 |
22 | 9/30/2018 | $20,873,000.00 |
23 | 6/30/2018 | $6,341,000.00 |
24 | 3/31/2018 | $7,478,000.00 |
25 | 12/31/2017 | $23,101,000.00 |
26 | 9/30/2017 | $17,067,000.00 |
27 | 6/30/2017 | $5,537,000.00 |
28 | 3/31/2017 | $6,030,000.00 |
29 | 12/31/2016 | $17,504,000.00 |
30 | 9/30/2016 | $4,338,000.00 |
31 | 6/30/2016 | $4,466,000.00 |
32 | 3/31/2016 | $4,283,000.00 |
33 | 12/31/2015 | $9,972,000.00 |
34 | 9/30/2015 | $2,737,000.00 |
35 | 6/30/2015 | $2,231,000.00 |
36 | 3/31/2015 | $1,960,000.00 |
37 | 12/31/2014 | $6,008,000.00 |
38 | 9/30/2014 | $1,651,000.00 |
39 | 6/30/2014 | $2,748,000.00 |
40 | 3/31/2014 | $1,260,000.00 |
41 | 12/31/2013 | $6,177,000.00 |
42 | 9/30/2013 | $4,674,000.00 |
43 | 6/30/2013 | $1,583,000.00 |
44 | 3/31/2013 | $1,574,000.00 |
45 | 12/31/2012 | $6,200,000.00 |
46 | 9/30/2012 | $1,598,000.00 |
47 | 6/30/2012 | $1,757,000.00 |
48 | 3/31/2012 | $1,388,000.00 |
49 | 12/31/2011 | $8,700,000.00 |
50 | 12/31/2010 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,605,000.00 |
2 | 9/30/2023 | $411,000.00 |
3 | 6/30/2023 | $776,000.00 |
4 | 3/31/2023 | $381,000.00 |
5 | 12/31/2022 | $1,503,000.00 |
6 | 9/30/2022 | $382,000.00 |
7 | 6/30/2022 | $739,000.00 |
8 | 3/31/2022 | $364,000.00 |
9 | 12/31/2021 | $1,462,000.00 |
10 | 9/30/2021 | $383,000.00 |
11 | 6/30/2021 | $720,000.00 |
12 | 3/31/2021 | $332,000.00 |
13 | 9/30/2020 | $869,000.00 |
14 | 6/30/2020 | $474,000.00 |
15 | 3/31/2020 | $206,000.00 |
16 | 9/30/2019 | $2,164,000.00 |
17 | 6/30/2019 | $423,000.00 |
18 | 3/31/2019 | $1,559,000.00 |
19 | 12/31/2016 | $248,000.00 |
20 | 3/31/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,616,000.00 |
2 | 9/30/2023 | $2,080,000.00 |
3 | 6/30/2023 | $1,359,000.00 |
4 | 3/31/2023 | $667,000.00 |
5 | 12/31/2022 | $2,634,000.00 |
6 | 9/30/2022 | $1,963,000.00 |
7 | 6/30/2022 | $1,295,000.00 |
8 | 3/31/2022 | $637,000.00 |
9 | 12/31/2021 | $2,490,000.00 |
10 | 9/30/2021 | $1,852,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $555,000.00 |
13 | 12/31/2020 | $1,794,000.00 |
14 | 9/30/2020 | $1,124,000.00 |
15 | 6/30/2020 | $532,000.00 |
16 | 3/31/2020 | $231,000.00 |
17 | 12/31/2019 | $2,546,000.00 |
18 | 9/30/2019 | $2,290,000.00 |
19 | 6/30/2019 | $2,104,000.00 |
20 | 3/31/2019 | $1,649,000.00 |
21 | 12/31/2018 | $10,976,000.00 |
22 | 9/30/2018 | $7,868,000.00 |
23 | 6/30/2018 | $5,273,000.00 |
24 | 3/31/2018 | $2,601,000.00 |
25 | 12/31/2017 | $9,703,000.00 |
26 | 9/30/2017 | $7,179,000.00 |
27 | 6/30/2017 | $4,715,000.00 |
28 | 3/31/2017 | $2,403,000.00 |
29 | 12/31/2016 | $2,689,000.00 |
30 | 9/30/2016 | $700,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2014 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,035,000.00 |
2 | 9/30/2023 | $33,587,000.00 |
3 | 6/30/2023 | $33,773,000.00 |
4 | 3/31/2023 | $32,867,000.00 |
5 | 12/31/2022 | $28,781,000.00 |
6 | 9/30/2022 | $29,075,000.00 |
7 | 6/30/2022 | $29,449,000.00 |
8 | 3/31/2022 | $29,655,000.00 |
9 | 12/31/2021 | $22,072,000.00 |
10 | 9/30/2021 | $22,338,000.00 |
11 | 6/30/2021 | $22,832,000.00 |
12 | 3/31/2021 | $23,008,000.00 |
13 | 12/31/2020 | $24,129,000.00 |
14 | 9/30/2020 | $26,878,000.00 |
15 | 6/30/2020 | $28,915,000.00 |
16 | 3/31/2020 | $29,664,000.00 |
17 | 12/31/2019 | $25,719,000.00 |
18 | 9/30/2019 | $26,579,000.00 |
19 | 6/30/2019 | $26,978,000.00 |
20 | 3/31/2019 | $32,101,000.00 |
21 | 12/31/2018 | $63,120,000.00 |
22 | 9/30/2018 | $63,014,000.00 |
23 | 6/30/2018 | $63,043,000.00 |
24 | 3/31/2018 | $63,767,000.00 |
25 | 12/31/2017 | $61,766,000.00 |
26 | 9/30/2017 | $62,912,000.00 |
27 | 6/30/2017 | $64,111,000.00 |
28 | 3/31/2017 | $64,854,000.00 |
29 | 12/31/2016 | $60,232,000.00 |
30 | 9/30/2016 | $19,722,000.00 |
31 | 6/30/2016 | $17,703,000.00 |
32 | 3/31/2016 | $16,431,000.00 |
33 | 12/31/2015 | $13,558,000.00 |
34 | 9/30/2015 | $12,322,000.00 |
35 | 6/30/2015 | $12,338,000.00 |
36 | 3/31/2015 | $13,158,000.00 |
37 | 12/31/2014 | $12,576,000.00 |
38 | 9/30/2014 | $12,884,000.00 |
39 | 6/30/2014 | $12,164,000.00 |
40 | 3/31/2014 | $11,260,000.00 |
41 | 12/31/2013 | $12,045,000.00 |
42 | 9/30/2013 | $11,516,000.00 |
43 | 6/30/2013 | $11,556,000.00 |
44 | 12/31/2012 | $9,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,134,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,134,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $6,616,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | $465,427,000.00 |
18 | 9/30/2017 | $465,427,000.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,880,000.00 |
2 | 9/30/2023 | $764,084,000.00 |
3 | 6/30/2023 | $730,093,000.00 |
4 | 3/31/2023 | $700,519,000.00 |
5 | 12/31/2022 | $724,167,000.00 |
6 | 9/30/2022 | $759,528,000.00 |
7 | 6/30/2022 | $800,589,000.00 |
8 | 3/31/2022 | $826,938,000.00 |
9 | 12/31/2021 | $905,140,000.00 |
10 | 9/30/2021 | $956,675,000.00 |
11 | 6/30/2021 | $786,892,000.00 |
12 | 3/31/2021 | $810,034,000.00 |
13 | 12/31/2020 | $886,520,000.00 |
14 | 9/30/2020 | $900,542,000.00 |
15 | 6/30/2020 | $701,451,000.00 |
16 | 3/31/2020 | $738,349,000.00 |
17 | 12/31/2019 | $850,207,000.00 |
18 | 9/30/2019 | $882,292,000.00 |
19 | 6/30/2019 | $918,033,000.00 |
20 | 3/31/2019 | $764,702,000.00 |
21 | 12/31/2018 | $789,951,000.00 |
22 | 9/30/2018 | $838,589,000.00 |
23 | 6/30/2018 | $825,889,000.00 |
24 | 3/31/2018 | $870,005,000.00 |
25 | 12/31/2017 | $627,024,000.00 |
26 | 9/30/2017 | $680,779,000.00 |
27 | 6/30/2017 | $938,966,000.00 |
28 | 3/31/2017 | $993,381,000.00 |
29 | 12/31/2016 | $1,036,845,000.00 |
30 | 9/30/2016 | $918,180,000.00 |
31 | 6/30/2016 | $914,006,000.00 |
32 | 3/31/2016 | $862,907,000.00 |
33 | 12/31/2015 | $908,384,000.00 |
34 | 9/30/2015 | $986,692,000.00 |
35 | 6/30/2015 | $403,913,000.00 |
36 | 3/31/2015 | $192,616,000.00 |
37 | 12/31/2014 | $209,967,000.00 |
38 | 9/30/2014 | $125,487,000.00 |
39 | 6/30/2014 | $117,994,000.00 |
40 | 3/31/2014 | $112,357,000.00 |
41 | 12/31/2013 | $127,563,000.00 |
42 | 9/30/2013 | $69,106,000.00 |
43 | 6/30/2013 | $82,335,000.00 |
44 | 3/31/2013 | $93,216,000.00 |
45 | 12/31/2012 | $110,088,000.00 |
46 | 9/30/2012 | $118,211,000.00 |
47 | 6/30/2012 | $111,598,000.00 |
48 | 3/31/2012 | $120,801,000.00 |
49 | 12/31/2011 | $69,795,000.00 |
50 | 12/31/2010 | $112,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $483,061,000.00 |
2 | 9/30/2023 | $463,256,000.00 |
3 | 6/30/2023 | $432,822,000.00 |
4 | 3/31/2023 | $399,697,000.00 |
5 | 12/31/2022 | $423,816,000.00 |
6 | 9/30/2022 | $458,539,000.00 |
7 | 6/30/2022 | $497,643,000.00 |
8 | 3/31/2022 | $518,900,000.00 |
9 | 12/31/2021 | $596,834,000.00 |
10 | 9/30/2021 | $650,540,000.00 |
11 | 6/30/2021 | $480,502,000.00 |
12 | 3/31/2021 | $502,891,000.00 |
13 | 12/31/2020 | $579,469,000.00 |
14 | 9/30/2020 | $585,277,000.00 |
15 | 6/30/2020 | $383,884,000.00 |
16 | 3/31/2020 | $407,949,000.00 |
17 | 12/31/2019 | $520,073,000.00 |
18 | 9/30/2019 | $576,657,000.00 |
19 | 6/30/2019 | $634,876,000.00 |
20 | 3/31/2019 | $483,046,000.00 |
21 | 12/31/2018 | $551,096,000.00 |
22 | 9/30/2018 | $601,034,000.00 |
23 | 6/30/2018 | $576,230,000.00 |
24 | 3/31/2018 | $592,033,000.00 |
25 | 12/31/2017 | $391,965,000.00 |
26 | 9/30/2017 | $431,013,000.00 |
27 | 6/30/2017 | $240,989,000.00 |
28 | 3/31/2017 | $296,207,000.00 |
29 | 12/31/2016 | $340,064,000.00 |
30 | 9/30/2016 | $221,712,000.00 |
31 | 6/30/2016 | $217,674,000.00 |
32 | 3/31/2016 | $168,513,000.00 |
33 | 12/31/2015 | $216,601,000.00 |
34 | 9/30/2015 | $240,053,000.00 |
35 | 6/30/2015 | $364,997,000.00 |
36 | 3/31/2015 | $151,251,000.00 |
37 | 12/31/2014 | $154,577,000.00 |
38 | 9/30/2014 | $87,237,000.00 |
39 | 6/30/2014 | $79,422,000.00 |
40 | 3/31/2014 | $73,450,000.00 |
41 | 12/31/2013 | $88,278,000.00 |
42 | 9/30/2013 | $64,308,000.00 |
43 | 6/30/2013 | $77,178,000.00 |
44 | 3/31/2013 | $87,812,000.00 |
45 | 12/31/2012 | $104,617,000.00 |
46 | 9/30/2012 | $112,476,000.00 |
47 | 6/30/2012 | $105,667,000.00 |
48 | 3/31/2012 | $115,286,000.00 |
49 | 12/31/2011 | $66,648,000.00 |
50 | 12/31/2010 | $109,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,686,000.00 |
2 | 9/30/2023 | $23,647,000.00 |
3 | 6/30/2023 | $61,051,000.00 |
4 | 3/31/2023 | $112,737,000.00 |
5 | 12/31/2022 | $150,189,000.00 |
6 | 9/30/2022 | $82,060,000.00 |
7 | 6/30/2022 | $156,163,000.00 |
8 | 3/31/2022 | $183,232,000.00 |
9 | 12/31/2021 | $242,048,000.00 |
10 | 9/30/2021 | $175,420,000.00 |
11 | 6/30/2021 | $210,711,000.00 |
12 | 3/31/2021 | $236,491,000.00 |
13 | 12/31/2020 | $324,055,000.00 |
14 | 9/30/2020 | $301,957,000.00 |
15 | 6/30/2020 | $148,251,000.00 |
16 | 3/31/2020 | $218,619,000.00 |
17 | 12/31/2019 | $314,270,000.00 |
18 | 9/30/2019 | $351,802,000.00 |
19 | 6/30/2019 | $358,901,000.00 |
20 | 3/31/2019 | $345,540,000.00 |
21 | 12/31/2018 | $427,084,000.00 |
22 | 9/30/2018 | $365,490,000.00 |
23 | 6/30/2018 | $482,158,000.00 |
24 | 3/31/2018 | $482,892,000.00 |
25 | 12/31/2017 | $311,700,000.00 |
26 | 9/30/2017 | $364,561,000.00 |
27 | 6/30/2017 | $191,758,000.00 |
28 | 3/31/2017 | $236,884,000.00 |
29 | 12/31/2016 | $144,754,000.00 |
30 | 9/30/2016 | $213,724,000.00 |
31 | 6/30/2016 | $215,346,000.00 |
32 | 3/31/2016 | $166,886,000.00 |
33 | 12/31/2015 | $145,206,000.00 |
34 | 9/30/2015 | $252,469,000.00 |
35 | 12/31/2014 | $169,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $82,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $7,000.00 |
10 | 9/30/2021 | $16,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $23,000.00 |
13 | 12/31/2020 | $39,000.00 |
14 | 9/30/2020 | $159,000.00 |
15 | 6/30/2020 | $490,000.00 |
16 | 3/31/2020 | $190,000.00 |
17 | 12/31/2019 | $255,000.00 |
18 | 9/30/2019 | $346,000.00 |
19 | 6/30/2019 | $372,000.00 |
20 | 3/31/2019 | $178,000.00 |
21 | 12/31/2018 | $11,000.00 |
22 | 9/30/2018 | $5,000.00 |
23 | 6/30/2018 | $15,000.00 |
24 | 3/31/2018 | $9,000.00 |
25 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $156,000.00 |
7 | 6/30/2022 | $441,000.00 |
8 | 3/31/2022 | $410,000.00 |
9 | 12/31/2021 | $79,000.00 |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $26,000.00 |
14 | 9/30/2020 | $17,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 3/31/2020 | $161,000.00 |
17 | 12/31/2019 | $17,000.00 |
18 | 9/30/2019 | $25,000.00 |
19 | 6/30/2019 | $17,000.00 |
20 | 3/31/2019 | $21,000.00 |
21 | 12/31/2018 | $438,000.00 |
22 | 9/30/2018 | $216,000.00 |
23 | 6/30/2018 | $471,000.00 |
24 | 3/31/2018 | $886,000.00 |
25 | 12/31/2017 | $437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,196,000.00 |
2 | 9/30/2023 | $16,977,000.00 |
3 | 6/30/2023 | $54,298,000.00 |
4 | 3/31/2023 | $106,510,000.00 |
5 | 12/31/2022 | $144,700,000.00 |
6 | 9/30/2022 | $77,264,000.00 |
7 | 6/30/2022 | $151,642,000.00 |
8 | 3/31/2022 | $178,288,000.00 |
9 | 12/31/2021 | $237,371,000.00 |
10 | 9/30/2021 | $171,043,000.00 |
11 | 6/30/2021 | $206,505,000.00 |
12 | 3/31/2021 | $232,583,000.00 |
13 | 12/31/2020 | $320,016,000.00 |
14 | 9/30/2020 | $298,309,000.00 |
15 | 6/30/2020 | $144,531,000.00 |
16 | 3/31/2020 | $215,613,000.00 |
17 | 12/31/2019 | $309,665,000.00 |
18 | 9/30/2019 | $347,554,000.00 |
19 | 6/30/2019 | $354,723,000.00 |
20 | 3/31/2019 | $341,821,000.00 |
21 | 12/31/2018 | $424,830,000.00 |
22 | 9/30/2018 | $362,767,000.00 |
23 | 6/30/2018 | $479,933,000.00 |
24 | 12/31/2017 | $309,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,200,000.00 |
2 | 9/30/2023 | $16,980,000.00 |
3 | 6/30/2023 | $54,300,000.00 |
4 | 3/31/2023 | $106,500,000.00 |
5 | 12/31/2022 | $144,800,000.00 |
6 | 9/30/2022 | $77,108,000.00 |
7 | 6/30/2022 | $151,202,000.00 |
8 | 3/31/2022 | $177,878,000.00 |
9 | 12/31/2021 | $237,299,000.00 |
10 | 9/30/2021 | $171,057,000.00 |
11 | 6/30/2021 | $206,530,000.00 |
12 | 3/31/2021 | $232,600,000.00 |
13 | 12/31/2020 | $320,029,000.00 |
14 | 9/30/2020 | $298,500,000.00 |
15 | 6/30/2020 | $145,017,000.00 |
16 | 3/31/2020 | $215,600,000.00 |
17 | 12/31/2019 | $309,903,000.00 |
18 | 9/30/2019 | $347,875,000.00 |
19 | 6/30/2019 | $355,078,000.00 |
20 | 3/31/2019 | $342,000,000.00 |
21 | 12/31/2018 | $424,403,000.00 |
22 | 9/30/2018 | $362,600,000.00 |
23 | 6/30/2018 | $479,500,000.00 |
24 | 12/31/2017 | $309,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,583,000.00 |
2 | 9/30/2023 | $2,583,000.00 |
3 | 6/30/2023 | $588,000.00 |
4 | 3/31/2023 | $251,000.00 |
5 | 12/31/2022 | $1,078,000.00 |
6 | 9/30/2022 | $-506,000.00 |
7 | 6/30/2022 | $-1,073,000.00 |
8 | 3/31/2022 | $-1,188,000.00 |
9 | 12/31/2021 | $6,514,000.00 |
10 | 9/30/2021 | $4,780,000.00 |
11 | 6/30/2021 | $1,492,000.00 |
12 | 3/31/2021 | $471,000.00 |
13 | 12/31/2020 | $3,144,000.00 |
14 | 9/30/2020 | $2,680,000.00 |
15 | 6/30/2020 | $1,646,000.00 |
16 | 3/31/2020 | $931,000.00 |
17 | 12/31/2019 | $3,297,000.00 |
18 | 9/30/2019 | $2,652,000.00 |
19 | 6/30/2019 | $1,863,000.00 |
20 | 3/31/2019 | $1,383,000.00 |
21 | 12/31/2018 | $3,300,000.00 |
22 | 9/30/2018 | $2,700,000.00 |
23 | 6/30/2018 | $1,400,000.00 |
24 | 3/31/2018 | $1,100,000.00 |
25 | 12/31/2017 | $-234,322,000.00 |
26 | 9/30/2017 | $-238,622,000.00 |
27 | 6/30/2017 | $5,628,000.00 |
28 | 3/31/2017 | $4,578,000.00 |
29 | 12/31/2016 | $6,760,000.00 |
30 | 9/30/2016 | $9,228,000.00 |
31 | 6/30/2016 | $13,338,000.00 |
32 | 3/31/2016 | $3,152,000.00 |
33 | 12/31/2015 | $4,377,000.00 |
34 | 9/30/2015 | $2,400,000.00 |
35 | 6/30/2015 | $1,100,000.00 |
36 | 3/31/2015 | $1,000,000.00 |
37 | 12/31/2014 | $100,000.00 |
38 | 9/30/2014 | $-400,000.00 |
39 | 6/30/2014 | $200,000.00 |
40 | 3/31/2014 | $505,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,005,000.00 |
2 | 3/31/2023 | $12,668,000.00 |
3 | 12/31/2022 | $21,417,000.00 |
4 | 9/30/2022 | $19,833,000.00 |
5 | 6/30/2022 | $19,266,000.00 |
6 | 3/31/2022 | $19,151,000.00 |
7 | 12/31/2021 | $20,339,000.00 |
8 | 9/30/2021 | $24,605,000.00 |
9 | 6/30/2021 | $27,317,000.00 |
10 | 3/31/2021 | $26,296,000.00 |
11 | 12/31/2020 | $25,825,000.00 |
12 | 9/30/2020 | $25,361,000.00 |
13 | 6/30/2020 | $24,327,000.00 |
14 | 3/31/2020 | $23,612,000.00 |
15 | 12/31/2019 | $22,681,000.00 |
16 | 9/30/2019 | $22,036,000.00 |
17 | 6/30/2019 | $21,247,000.00 |
18 | 3/31/2019 | $20,767,000.00 |
19 | 12/31/2018 | $19,700,000.00 |
20 | 9/30/2018 | $28,100,000.00 |
21 | 6/30/2018 | $26,800,000.00 |
22 | 3/31/2018 | $26,500,000.00 |
23 | 12/31/2017 | $25,400,000.00 |
24 | 9/30/2017 | $21,100,000.00 |
25 | 6/30/2017 | $265,350,000.00 |
26 | 3/31/2017 | $274,300,000.00 |
27 | 12/31/2016 | $269,722,000.00 |
28 | 9/30/2016 | $272,190,000.00 |
29 | 6/30/2016 | $276,300,000.00 |
30 | 3/31/2016 | $277,229,000.00 |
31 | 12/31/2015 | $274,077,000.00 |
32 | 9/30/2015 | $282,984,000.00 |
33 | 6/30/2015 | $11,800,000.00 |
34 | 3/31/2015 | $11,700,000.00 |
35 | 12/31/2014 | $10,700,000.00 |
36 | 9/30/2014 | $10,200,000.00 |
37 | 6/30/2014 | $10,800,000.00 |
38 | 3/31/2014 | $11,105,000.00 |
39 | 12/31/2013 | $10,600,000.00 |
40 | 11/30/2013 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $13,005,000.00 |
4 | 3/31/2023 | $12,668,000.00 |
5 | 12/31/2022 | $21,417,000.00 |
6 | 9/30/2022 | $19,833,000.00 |
7 | 6/30/2022 | $19,266,000.00 |
8 | 3/31/2022 | $19,151,000.00 |
9 | 12/31/2021 | $18,900,000.00 |
10 | 9/30/2021 | $17,000,000.00 |
11 | 6/30/2021 | $19,800,000.00 |
12 | 3/31/2021 | $19,600,000.00 |
13 | 12/31/2020 | $8,900,000.00 |
14 | 9/30/2020 | $8,800,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $8,800,000.00 |
18 | 6/30/2018 | $8,600,000.00 |
19 | 3/31/2018 | $8,700,000.00 |
20 | 12/31/2017 | $8,400,000.00 |
21 | 9/30/2017 | $8,200,000.00 |
22 | 6/30/2017 | $46,188,000.00 |
23 | 3/31/2017 | $56,101,000.00 |
24 | 12/31/2016 | $56,101,000.00 |
25 | 9/30/2016 | $55,992,000.00 |
26 | 6/30/2016 | $56,000,000.00 |
27 | 3/31/2016 | $41,926,000.00 |
28 | 12/31/2015 | $41,400,000.00 |
29 | 9/30/2015 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $868,000.00 |
2 | 9/30/2023 | $877,000.00 |
3 | 6/30/2023 | $297,000.00 |
4 | 3/31/2023 | $1,260,000.00 |
5 | 12/31/2022 | $1,141,000.00 |
6 | 9/30/2022 | $53,000.00 |
7 | 6/30/2022 | $53,000.00 |
8 | 3/31/2022 | $72,000.00 |
9 | 12/31/2021 | $1,448,000.00 |
10 | 9/30/2021 | $327,000.00 |
11 | 6/30/2021 | $191,000.00 |
12 | 3/31/2021 | $188,000.00 |
13 | 12/31/2020 | $985,000.00 |
14 | 9/30/2020 | $265,000.00 |
15 | 6/30/2020 | $502,000.00 |
16 | 3/31/2020 | $589,000.00 |
17 | 12/31/2019 | $1,865,000.00 |
18 | 9/30/2019 | $2,802,000.00 |
19 | 6/30/2019 | $837,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $106,000.00 |
22 | 9/30/2018 | $538,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $142,000.00 |
25 | 12/31/2017 | -- |
26 | 6/30/2017 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,000,000.00 |
2 | 9/30/2023 | $263,320,000.00 |
3 | 6/30/2023 | $211,300,000.00 |
4 | 3/31/2023 | $160,602,000.00 |
5 | 12/31/2022 | $148,800,000.00 |
6 | 9/30/2022 | $277,592,000.00 |
7 | 6/30/2022 | $235,639,000.00 |
8 | 3/31/2022 | $233,317,000.00 |
9 | 12/31/2021 | $245,197,000.00 |
10 | 9/30/2021 | $385,903,000.00 |
11 | 6/30/2021 | $176,538,000.00 |
12 | 3/31/2021 | $184,800,000.00 |
13 | 12/31/2020 | $163,240,000.00 |
14 | 9/30/2020 | $210,600,000.00 |
15 | 6/30/2020 | $164,573,000.00 |
16 | 3/31/2020 | $123,231,000.00 |
17 | 12/31/2019 | $142,837,000.00 |
18 | 9/30/2019 | $166,300,000.00 |
19 | 6/30/2019 | $220,578,000.00 |
20 | 3/31/2019 | $96,349,000.00 |
21 | 12/31/2018 | $79,749,000.00 |
22 | 9/30/2018 | $201,827,000.00 |
23 | 6/30/2018 | $73,311,000.00 |
24 | 3/31/2018 | $114,322,000.00 |
25 | 12/31/2017 | $49,060,000.00 |
26 | 9/30/2017 | $64,133,000.00 |
27 | 6/30/2017 | $37,394,000.00 |
28 | 3/31/2017 | $44,755,000.00 |
29 | 12/31/2016 | $187,026,000.00 |
30 | 9/30/2016 | $33,115,000.00 |
31 | 6/30/2016 | $63,656,000.00 |
32 | 3/31/2016 | $23,510,000.00 |
33 | 12/31/2015 | $69,485,000.00 |
34 | 9/30/2015 | $19,439,000.00 |
35 | 6/30/2015 | $249,023,000.00 |
36 | 3/31/2015 | $28,827,000.00 |
37 | 12/31/2014 | $24,074,000.00 |
38 | 9/30/2014 | $19,671,000.00 |
39 | 6/30/2014 | $41,904,000.00 |
40 | 3/31/2014 | $27,533,000.00 |
41 | 12/31/2013 | $43,640,000.00 |
42 | 9/30/2013 | $30,047,000.00 |
43 | 6/30/2013 | $23,476,000.00 |
44 | 3/31/2013 | $26,736,000.00 |
45 | 12/31/2012 | $33,971,000.00 |
46 | 9/30/2012 | $24,273,000.00 |
47 | 6/30/2012 | $28,858,000.00 |
48 | 3/31/2012 | $24,523,000.00 |
49 | 12/31/2011 | $25,668,000.00 |
50 | 9/30/2011 | $22,810,000.00 |
51 | 6/30/2011 | $25,789,000.00 |
52 | 3/31/2011 | $27,662,000.00 |
53 | 12/31/2010 | $29,572,000.00 |
54 | 12/31/2009 | $19,339,000.00 |
55 | 12/31/2008 | $28,073,000.00 |
56 | 1/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,994,000.00 |
2 | 9/30/2023 | $263,320,000.00 |
3 | 6/30/2023 | $211,307,000.00 |
4 | 3/31/2023 | $160,602,000.00 |
5 | 12/31/2022 | $148,813,000.00 |
6 | 9/30/2022 | $277,592,000.00 |
7 | 6/30/2022 | $235,639,000.00 |
8 | 3/31/2022 | $233,317,000.00 |
9 | 12/31/2021 | $245,197,000.00 |
10 | 9/30/2021 | $385,903,000.00 |
11 | 6/30/2021 | $176,538,000.00 |
12 | 3/31/2021 | $184,833,000.00 |
13 | 12/31/2020 | $163,240,000.00 |
14 | 9/30/2020 | $210,631,000.00 |
15 | 6/30/2020 | $164,573,000.00 |
16 | 3/31/2020 | $123,231,000.00 |
17 | 12/31/2019 | $142,837,000.00 |
18 | 9/30/2019 | $166,319,000.00 |
19 | 6/30/2019 | $220,578,000.00 |
20 | 3/31/2019 | $96,349,000.00 |
21 | 12/31/2018 | $79,749,000.00 |
22 | 9/30/2018 | $201,827,000.00 |
23 | 6/30/2018 | $73,311,000.00 |
24 | 12/31/2017 | $49,060,000.00 |
25 | 9/30/2017 | $64,133,000.00 |
26 | 6/30/2017 | $37,394,000.00 |
27 | 3/31/2017 | $44,755,000.00 |
28 | 12/31/2016 | $187,026,000.00 |
29 | 9/30/2016 | $33,115,000.00 |
30 | 6/30/2016 | $63,656,000.00 |
31 | 3/31/2016 | $23,510,000.00 |
32 | 12/31/2015 | $69,485,000.00 |
33 | 9/30/2015 | $19,439,000.00 |
34 | 6/30/2015 | $249,023,000.00 |
35 | 3/31/2015 | $28,827,000.00 |
36 | 12/31/2014 | $24,074,000.00 |
37 | 9/30/2014 | $19,671,000.00 |
38 | 6/30/2014 | $41,904,000.00 |
39 | 3/31/2014 | $27,533,000.00 |
40 | 12/31/2013 | $43,640,000.00 |
41 | 9/30/2013 | $30,047,000.00 |
42 | 6/30/2013 | $23,476,000.00 |
43 | 3/31/2013 | $26,736,000.00 |
44 | 12/31/2012 | $33,971,000.00 |
45 | 9/30/2012 | $24,273,000.00 |
46 | 6/30/2012 | $28,858,000.00 |
47 | 12/31/2011 | $25,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,077,000.00 |
2 | 9/30/2023 | $266,272,000.00 |
3 | 6/30/2023 | $214,333,000.00 |
4 | 3/31/2023 | $164,983,000.00 |
5 | 12/31/2022 | $153,115,000.00 |
6 | 9/30/2022 | $281,533,000.00 |
7 | 6/30/2022 | $239,861,000.00 |
8 | 3/31/2022 | $237,823,000.00 |
9 | 12/31/2021 | $249,456,000.00 |
10 | 9/30/2021 | $389,071,000.00 |
11 | 6/30/2021 | $179,788,000.00 |
12 | 3/31/2021 | $188,049,000.00 |
13 | 12/31/2020 | $166,162,000.00 |
14 | 9/30/2020 | $213,425,000.00 |
15 | 6/30/2020 | $167,262,000.00 |
16 | 3/31/2020 | $125,893,000.00 |
17 | 12/31/2019 | $146,343,000.00 |
18 | 9/30/2019 | $169,701,000.00 |
19 | 6/30/2019 | $223,188,000.00 |
20 | 3/31/2019 | $98,928,000.00 |
21 | 12/31/2018 | $82,375,000.00 |
22 | 9/30/2018 | $203,830,000.00 |
23 | 6/30/2018 | $75,441,000.00 |
24 | 3/31/2018 | $116,552,000.00 |
25 | 12/31/2017 | $51,237,000.00 |
26 | 9/30/2017 | $65,577,000.00 |
27 | 6/30/2017 | $37,787,000.00 |
28 | 3/31/2017 | $45,143,000.00 |
29 | 12/31/2016 | $187,413,000.00 |
30 | 12/31/2015 | $69,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,962,000.00 |
2 | 9/30/2023 | $113,157,000.00 |
3 | 6/30/2023 | $61,218,000.00 |
4 | 3/31/2023 | $11,868,000.00 |
5 | 12/31/2022 | $-96,341,000.00 |
6 | 9/30/2022 | $32,077,000.00 |
7 | 6/30/2022 | $-9,595,000.00 |
8 | 3/31/2022 | $-11,633,000.00 |
9 | 12/31/2021 | $83,294,000.00 |
10 | 9/30/2021 | $222,909,000.00 |
11 | 6/30/2021 | $13,626,000.00 |
12 | 3/31/2021 | $21,887,000.00 |
13 | 12/31/2020 | $19,819,000.00 |
14 | 9/30/2020 | $67,084,000.00 |
15 | 6/30/2020 | $20,921,000.00 |
16 | 3/31/2020 | $-20,448,000.00 |
17 | 12/31/2019 | $63,968,000.00 |
18 | 9/30/2019 | $87,326,000.00 |
19 | 6/30/2019 | $140,813,000.00 |
20 | 3/31/2019 | $16,553,000.00 |
21 | 12/31/2018 | $31,138,000.00 |
22 | 9/30/2018 | $152,593,000.00 |
23 | 6/30/2018 | $24,204,000.00 |
24 | 3/31/2018 | $65,315,000.00 |
25 | 12/31/2017 | $-136,176,000.00 |
26 | 9/30/2017 | $-121,836,000.00 |
27 | 6/30/2017 | $-149,626,000.00 |
28 | 3/31/2017 | $-142,270,000.00 |
29 | 12/31/2016 | $117,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 11/30/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 5/31/2018 | $500,000,000.00 |
25 | 3/31/2018 | $250,000,000.00 |
26 | 12/31/2017 | $250,000,000.00 |
27 | 9/30/2017 | $250,000,000.00 |
28 | 6/30/2017 | $250,000,000.00 |
29 | 3/31/2017 | $250,000,000.00 |
30 | 12/31/2016 | $250,000,000.00 |
31 | 9/30/2016 | $250,000,000.00 |
32 | 6/30/2016 | $250,000,000.00 |
33 | 3/31/2016 | $250,000,000.00 |
34 | 12/31/2015 | $250,000,000.00 |
35 | 9/30/2015 | $250,000,000.00 |
36 | 6/30/2015 | $250,000,000.00 |
37 | 3/31/2015 | $125,000,000.00 |
38 | 12/31/2014 | $125,000,000.00 |
39 | 9/30/2014 | $125,000,000.00 |
40 | 6/30/2014 | $125,000,000.00 |
41 | 3/31/2014 | $125,000,000.00 |
42 | 12/31/2013 | $125,000,000.00 |
43 | 9/30/2013 | $125,000,000.00 |
44 | 6/30/2013 | $125,000,000.00 |
45 | 3/31/2013 | $125,000,000.00 |
46 | 12/31/2012 | $125,000,000.00 |
47 | 9/30/2012 | $125,000,000.00 |
48 | 6/30/2012 | $125,000,000.00 |
49 | 3/31/2012 | $125,000,000.00 |
50 | 12/31/2011 | $125,000,000.00 |
51 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,594,209.00 |
2 | 9/30/2023 | $290,667,041.00 |
3 | 6/30/2023 | $286,992,923.00 |
4 | 3/31/2023 | $283,300,585.00 |
5 | 12/31/2022 | $281,108,273.00 |
6 | 9/30/2022 | $280,887,136.00 |
7 | 6/30/2022 | $280,456,667.00 |
8 | 3/31/2022 | $280,133,856.00 |
9 | 12/31/2021 | $278,912,800.00 |
10 | 9/30/2021 | $278,585,092.00 |
11 | 6/30/2021 | $266,532,536.00 |
12 | 3/31/2021 | $266,007,718.00 |
13 | 12/31/2020 | $262,063,461.00 |
14 | 9/30/2020 | $259,600,650.00 |
15 | 6/30/2020 | $258,223,842.00 |
16 | 3/31/2020 | $257,449,955.00 |
17 | 12/31/2019 | $255,417,869.00 |
18 | 9/30/2019 | $254,772,163.00 |
19 | 6/30/2019 | $254,513,522.00 |
20 | 3/31/2019 | $230,180,714.00 |
21 | 12/31/2018 | $189,383,924.00 |
22 | 9/30/2018 | $189,254,341.00 |
23 | 6/30/2018 | $189,053,214.00 |
24 | 3/31/2018 | $187,972,218.00 |
25 | 12/31/2017 | $166,989,790.00 |
26 | 9/30/2017 | $165,491,141.00 |
27 | 6/30/2017 | $143,371,243.00 |
28 | 3/31/2017 | $142,829,530.00 |
29 | 12/31/2016 | $142,691,986.00 |
30 | 9/30/2016 | $142,273,085.00 |
31 | 6/30/2016 | $134,408,526.00 |
32 | 3/31/2016 | $125,221,637.00 |
33 | 12/31/2015 | $125,027,034.00 |
34 | 9/30/2015 | $124,617,490.00 |
35 | 6/30/2015 | $118,367,319.00 |
36 | 3/31/2015 | $96,375,015.00 |
37 | 12/31/2014 | $95,556,277.00 |
38 | 9/30/2014 | $79,257,588.00 |
39 | 6/30/2014 | $72,869,861.00 |
40 | 3/31/2014 | $64,340,259.00 |
41 | 12/31/2013 | $61,975,416.00 |
42 | 9/30/2013 | $49,631,672.00 |
43 | 6/30/2013 | $49,631,672.00 |
44 | 3/31/2013 | $49,631,672.00 |
45 | 12/31/2012 | $49,631,672.00 |
46 | 9/30/2012 | $49,360,659.00 |
47 | 6/30/2012 | $46,377,897.00 |
48 | 3/31/2012 | $46,376,169.00 |
49 | 12/31/2011 | $34,654,206.00 |
50 | 12/31/2010 | $34,508,932.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,594,209.00 |
2 | 9/30/2023 | $290,667,041.00 |
3 | 6/30/2023 | $286,992,923.00 |
4 | 3/31/2023 | $283,300,585.00 |
5 | 12/31/2022 | $281,108,273.00 |
6 | 9/30/2022 | $280,887,136.00 |
7 | 6/30/2022 | $280,456,667.00 |
8 | 3/31/2022 | $280,133,856.00 |
9 | 12/31/2021 | $278,912,800.00 |
10 | 9/30/2021 | $278,585,092.00 |
11 | 6/30/2021 | $266,532,536.00 |
12 | 3/31/2021 | $266,007,718.00 |
13 | 12/31/2020 | $262,063,461.00 |
14 | 9/30/2020 | $259,600,650.00 |
15 | 6/30/2020 | $258,223,842.00 |
16 | 3/31/2020 | $257,449,955.00 |
17 | 12/31/2019 | $255,417,869.00 |
18 | 9/30/2019 | $254,772,163.00 |
19 | 6/30/2019 | $254,513,522.00 |
20 | 3/31/2019 | $230,180,714.00 |
21 | 12/31/2018 | $189,383,924.00 |
22 | 9/30/2018 | $189,254,341.00 |
23 | 6/30/2018 | $189,053,214.00 |
24 | 3/31/2018 | $187,972,218.00 |
25 | 12/31/2017 | $166,989,790.00 |
26 | 9/30/2017 | $165,491,141.00 |
27 | 6/30/2017 | $143,371,243.00 |
28 | 3/31/2017 | $142,829,530.00 |
29 | 12/31/2016 | $142,691,986.00 |
30 | 9/30/2016 | $142,273,085.00 |
31 | 6/30/2016 | $134,408,526.00 |
32 | 3/31/2016 | $125,221,637.00 |
33 | 12/31/2015 | $125,027,034.00 |
34 | 9/30/2015 | $124,617,490.00 |
35 | 6/30/2015 | $118,367,319.00 |
36 | 3/31/2015 | $96,375,015.00 |
37 | 12/31/2014 | $95,556,277.00 |
38 | 9/30/2014 | $79,257,588.00 |
39 | 6/30/2014 | $72,869,861.00 |
40 | 3/31/2014 | $64,340,259.00 |
41 | 12/31/2013 | $61,975,416.00 |
42 | 9/30/2013 | $49,631,672.00 |
43 | 6/30/2013 | $49,631,672.00 |
44 | 3/31/2013 | $49,631,672.00 |
45 | 12/31/2012 | $49,631,672.00 |
46 | 9/30/2012 | $49,360,659.00 |
47 | 6/30/2012 | $46,377,897.00 |
48 | 3/31/2012 | $46,376,169.00 |
49 | 12/31/2011 | $34,654,206.00 |
50 | 12/31/2010 | $34,508,932.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,918,000.00 |
2 | 9/30/2023 | $2,890,000.00 |
3 | 6/30/2023 | $2,856,000.00 |
4 | 3/31/2023 | $2,820,000.00 |
5 | 12/31/2022 | $2,815,000.00 |
6 | 9/30/2022 | $2,813,000.00 |
7 | 6/30/2022 | $2,811,000.00 |
8 | 3/31/2022 | $2,809,000.00 |
9 | 12/31/2021 | $2,808,000.00 |
10 | 9/30/2021 | $2,805,000.00 |
11 | 6/30/2021 | $2,685,000.00 |
12 | 3/31/2021 | $2,680,000.00 |
13 | 12/31/2020 | $2,650,000.00 |
14 | 9/30/2020 | $2,626,000.00 |
15 | 6/30/2020 | $2,614,000.00 |
16 | 3/31/2020 | $2,607,000.00 |
17 | 12/31/2019 | $2,598,000.00 |
18 | 9/30/2019 | $2,591,000.00 |
19 | 6/30/2019 | $2,589,000.00 |
20 | 3/31/2019 | $2,347,000.00 |
21 | 12/31/2018 | $1,942,000.00 |
22 | 9/30/2018 | $1,941,000.00 |
23 | 6/30/2018 | $1,939,000.00 |
24 | 3/31/2018 | $1,929,000.00 |
25 | 12/31/2017 | $1,721,000.00 |
26 | 9/30/2017 | $1,707,000.00 |
27 | 6/30/2017 | $1,485,000.00 |
28 | 3/31/2017 | $1,482,000.00 |
29 | 12/31/2016 | $1,480,000.00 |
30 | 9/30/2016 | $1,478,000.00 |
31 | 6/30/2016 | $1,399,000.00 |
32 | 3/31/2016 | $1,308,000.00 |
33 | 12/31/2015 | $1,306,000.00 |
34 | 9/30/2015 | $1,304,000.00 |
35 | 6/30/2015 | $1,241,000.00 |
36 | 3/31/2015 | $1,024,000.00 |
37 | 12/31/2014 | $1,015,000.00 |
38 | 9/30/2014 | $853,000.00 |
39 | 6/30/2014 | $789,000.00 |
40 | 3/31/2014 | $703,000.00 |
41 | 12/31/2013 | $679,000.00 |
42 | 9/30/2013 | $556,000.00 |
43 | 6/30/2013 | $556,000.00 |
44 | 3/31/2013 | $556,000.00 |
45 | 12/31/2012 | $556,000.00 |
46 | 9/30/2012 | $554,000.00 |
47 | 6/30/2012 | $524,000.00 |
48 | 3/31/2012 | $524,000.00 |
49 | 12/31/2011 | $407,000.00 |
50 | 12/31/2010 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,238,000.00 |
2 | 9/30/2023 | $-32,505,000.00 |
3 | 6/30/2023 | $-79,899,000.00 |
4 | 3/31/2023 | $-47,571,000.00 |
5 | 12/31/2022 | $-253,654,000.00 |
6 | 9/30/2022 | $-55,124,000.00 |
7 | 6/30/2022 | $-78,369,000.00 |
8 | 3/31/2022 | $-91,269,000.00 |
9 | 12/31/2021 | $-253,706,000.00 |
10 | 9/30/2021 | $-168,977,000.00 |
11 | 6/30/2021 | $-50,978,000.00 |
12 | 3/31/2021 | $-65,056,000.00 |
13 | 12/31/2020 | $-271,450,000.00 |
14 | 9/30/2020 | $-64,644,000.00 |
15 | 6/30/2020 | $-139,112,000.00 |
16 | 3/31/2020 | $-84,961,000.00 |
17 | 12/31/2019 | $-353,631,000.00 |
18 | 9/30/2019 | $-265,447,000.00 |
19 | 6/30/2019 | $-82,692,000.00 |
20 | 3/31/2019 | $-121,519,000.00 |
21 | 12/31/2018 | $-346,449,000.00 |
22 | 9/30/2018 | $-269,522,000.00 |
23 | 6/30/2018 | $-111,267,000.00 |
24 | 3/31/2018 | $-52,162,000.00 |
25 | 12/31/2017 | $-288,144,000.00 |
26 | 9/30/2017 | $-218,309,000.00 |
27 | 6/30/2017 | $-49,969,000.00 |
28 | 3/31/2017 | $-55,367,000.00 |
29 | 12/31/2016 | $-197,880,000.00 |
30 | 9/30/2016 | $-46,348,000.00 |
31 | 6/30/2016 | $-50,056,000.00 |
32 | 3/31/2016 | $-43,527,000.00 |
33 | 12/31/2015 | $-132,101,000.00 |
34 | 9/30/2015 | $-37,891,000.00 |
35 | 6/30/2015 | $-51,341,000.00 |
36 | 3/31/2015 | $-24,191,000.00 |
37 | 12/31/2014 | $-69,059,000.00 |
38 | 9/30/2014 | $-47,705,000.00 |
39 | 6/30/2014 | $-14,618,000.00 |
40 | 3/31/2014 | $-15,942,000.00 |
41 | 12/31/2013 | $-59,646,000.00 |
42 | 9/30/2013 | $-14,587,000.00 |
43 | 6/30/2013 | $-15,361,000.00 |
44 | 3/31/2013 | $-336,332,000.00 |
45 | 12/31/2012 | $-48,775,000.00 |
46 | 9/30/2012 | $-38,737,000.00 |
47 | 6/30/2012 | $-292,567,000.00 |
48 | 3/31/2012 | $-13,104,000.00 |
49 | 12/31/2011 | $-44,380,000.00 |
50 | 9/30/2011 | $-9,770,000.00 |
51 | 6/30/2011 | $-25,962,000.00 |
52 | 3/31/2011 | $-13,321,000.00 |
53 | 12/31/2010 | $-55,007,000.00 |
54 | 12/31/2009 | $-7,057,000.00 |
55 | 12/31/2008 | $-39,230,000.00 |
56 | 12/31/2007 | $-40,774,000.00 |
57 | 12/31/2006 | $-46,314,000.00 |
58 | 12/31/2005 | $-19,979,000.00 |
59 | 12/31/2004 | $-8,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,326,000.00 |
2 | 9/30/2023 | $9,946,000.00 |
3 | 6/30/2023 | $16,056,000.00 |
4 | 3/31/2023 | $6,942,000.00 |
5 | 12/31/2022 | $38,599,000.00 |
6 | 9/30/2022 | $13,436,000.00 |
7 | 6/30/2022 | $15,779,000.00 |
8 | 3/31/2022 | $7,582,000.00 |
9 | 12/31/2021 | $34,466,000.00 |
10 | 9/30/2021 | $26,615,000.00 |
11 | 6/30/2021 | $8,380,000.00 |
12 | 3/31/2021 | $6,539,000.00 |
13 | 12/31/2020 | $31,044,000.00 |
14 | 9/30/2020 | $21,627,000.00 |
15 | 6/30/2020 | $13,228,000.00 |
16 | 3/31/2020 | $6,552,000.00 |
17 | 12/31/2019 | $21,963,000.00 |
18 | 9/30/2019 | $15,018,000.00 |
19 | 6/30/2019 | $9,422,000.00 |
20 | 3/31/2019 | $4,055,000.00 |
21 | 12/31/2018 | $14,404,000.00 |
22 | 9/30/2018 | $10,060,000.00 |
23 | 6/30/2018 | $5,750,000.00 |
24 | 3/31/2018 | $2,615,000.00 |
25 | 12/31/2017 | $6,236,000.00 |
26 | 12/31/2016 | $833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,408,000.00 |
2 | 12/31/2022 | $-5,760,000.00 |
3 | 12/31/2021 | $8,857,000.00 |
4 | 12/31/2020 | $4,163,000.00 |
5 | 12/31/2019 | $2,877,000.00 |
6 | 12/31/2018 | $-100,000.00 |
7 | 12/31/2017 | $2,276,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $11,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $6,000.00 |
7 | 12/31/2017 | $9,000.00 |
8 | 12/31/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,400,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $37,600,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $76,700,000.00 |
6 | 6/30/2022 | $140,500,000.00 |
7 | 3/31/2022 | $173,500,000.00 |
8 | 12/31/2021 | $173,400,000.00 |
9 | 9/30/2021 | $13,500,000.00 |
10 | 6/30/2021 | $17,200,000.00 |
11 | 3/31/2021 | $114,500,000.00 |
12 | 12/31/2020 | $124,900,000.00 |
13 | 9/30/2020 | $117,700,000.00 |
14 | 6/30/2020 | $17,700,000.00 |
15 | 3/31/2020 | $99,500,000.00 |
16 | 12/31/2019 | $42,600,000.00 |
17 | 9/30/2019 | $22,900,000.00 |
18 | 6/30/2019 | $38,500,000.00 |
19 | 3/31/2019 | $100,400,000.00 |
20 | 12/31/2018 | $403,100,000.00 |
21 | 9/30/2018 | $315,300,000.00 |
22 | 6/30/2018 | $406,500,000.00 |
23 | 12/31/2017 | $295,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,531,000.00 |
2 | 9/30/2023 | $6,718,000.00 |
3 | 6/30/2023 | $6,783,000.00 |
4 | 3/31/2023 | $6,281,000.00 |
5 | 12/31/2022 | $5,458,000.00 |
6 | 9/30/2022 | $5,002,000.00 |
7 | 6/30/2022 | $4,977,000.00 |
8 | 3/31/2022 | $5,405,000.00 |
9 | 12/31/2021 | $4,800,000.00 |
10 | 9/30/2021 | $4,388,000.00 |
11 | 6/30/2021 | $4,233,000.00 |
12 | 3/31/2021 | $3,946,000.00 |
13 | 12/31/2020 | $4,078,000.00 |
14 | 9/30/2020 | $3,585,000.00 |
15 | 6/30/2020 | $3,312,000.00 |
16 | 3/31/2020 | $3,055,000.00 |
17 | 12/31/2019 | $4,419,000.00 |
18 | 9/30/2019 | $4,003,000.00 |
19 | 6/30/2019 | $3,874,000.00 |
20 | 3/31/2019 | $3,613,000.00 |
21 | 12/31/2018 | $2,732,000.00 |
22 | 9/30/2018 | $2,996,000.00 |
23 | 6/30/2018 | $2,731,000.00 |
24 | 3/31/2018 | $2,491,000.00 |
25 | 12/31/2017 | $2,258,000.00 |
26 | 9/30/2017 | $2,134,000.00 |
27 | 6/30/2017 | $1,994,000.00 |
28 | 3/31/2017 | $1,847,000.00 |
29 | 12/31/2016 | $1,479,000.00 |
30 | 9/30/2016 | $1,350,000.00 |
31 | 6/30/2016 | $1,196,000.00 |
32 | 3/31/2016 | $1,043,000.00 |
33 | 12/31/2015 | $667,000.00 |
34 | 9/30/2015 | $541,000.00 |
35 | 12/31/2014 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,906,000.00 |
2 | 6/30/2023 | $5,906,000.00 |
3 | 3/31/2023 | $5,906,000.00 |
4 | 12/31/2022 | $4,656,000.00 |
5 | 9/30/2022 | $5,906,000.00 |
6 | 6/30/2022 | $5,906,000.00 |
7 | 3/31/2022 | $5,906,000.00 |
8 | 12/31/2021 | $5,906,000.00 |
9 | 9/30/2021 | $7,406,000.00 |
10 | 6/30/2021 | $7,406,000.00 |
11 | 3/31/2021 | $7,406,000.00 |
12 | 12/31/2020 | $7,406,000.00 |
13 | 9/30/2020 | $8,906,000.00 |
14 | 6/30/2020 | $8,906,000.00 |
15 | 3/31/2020 | $8,906,000.00 |
16 | 12/31/2019 | $8,906,000.00 |
17 | 9/30/2019 | $8,906,000.00 |
18 | 6/30/2019 | $11,406,000.00 |
19 | 3/31/2019 | $11,406,000.00 |
20 | 12/31/2018 | $10,156,000.00 |
21 | 9/30/2018 | $14,156,000.00 |
22 | 6/30/2018 | $14,156,000.00 |
23 | 3/31/2018 | $14,156,000.00 |
24 | 12/31/2017 | $14,156,000.00 |
25 | 9/30/2017 | $16,906,000.00 |
26 | 6/30/2017 | $16,906,000.00 |
27 | 3/31/2017 | $21,906,000.00 |
28 | 12/31/2016 | $21,906,000.00 |
29 | 9/30/2016 | $35,756,000.00 |
30 | 6/30/2016 | $35,756,000.00 |
31 | 3/31/2016 | $35,756,000.00 |
32 | 12/31/2015 | $35,756,000.00 |
33 | 9/30/2015 | $36,620,000.00 |
34 | 6/30/2015 | $36,620,000.00 |
35 | 3/31/2015 | $36,620,000.00 |
36 | 12/31/2014 | $36,620,000.00 |
37 | 9/30/2014 | $36,677,000.00 |
38 | 6/30/2014 | $36,677,000.00 |
39 | 3/31/2014 | $36,677,000.00 |
40 | 12/31/2013 | $36,677,000.00 |
41 | 9/30/2013 | $34,019,000.00 |
42 | 6/30/2013 | $32,709,000.00 |
43 | 3/31/2013 | $31,685,000.00 |
44 | 12/31/2012 | $30,418,000.00 |
45 | 9/30/2012 | $27,235,000.00 |
46 | 12/31/2011 | $18,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,801,000.00 |
2 | 12/31/2022 | $274,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-1,421,000.00 |
5 | 12/31/2019 | $-984,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-150,015,000.00 |
8 | 12/31/2016 | $-1,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,939,000.00 |
2 | 9/30/2023 | $-4,939,000.00 |
3 | 6/30/2023 | $-4,939,000.00 |
4 | 3/31/2023 | $-4,939,000.00 |
5 | 12/31/2022 | $9,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $34,000.00 |
10 | 12/31/2020 | $-155,000.00 |
11 | 12/31/2019 | $-1,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,939,000.00 |
5 | 9/30/2022 | $4,930,000.00 |
6 | 6/30/2022 | $4,930,000.00 |
7 | 3/31/2022 | $4,930,000.00 |
8 | 12/31/2021 | $4,930,000.00 |
9 | 9/30/2021 | $4,896,000.00 |
10 | 6/30/2021 | $4,896,000.00 |
11 | 3/31/2021 | $4,896,000.00 |
12 | 12/31/2020 | $4,896,000.00 |
13 | 9/30/2020 | $5,051,000.00 |
14 | 6/30/2020 | $5,051,000.00 |
15 | 3/31/2020 | $5,051,000.00 |
16 | 12/31/2019 | $5,051,000.00 |
17 | 9/30/2019 | $6,465,000.00 |
18 | 6/30/2019 | $6,465,000.00 |
19 | 3/31/2019 | $6,465,000.00 |
20 | 12/31/2018 | $6,465,000.00 |
21 | 9/30/2018 | $6,465,000.00 |
22 | 6/30/2018 | $6,465,000.00 |
23 | 12/31/2017 | $6,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-138,000.00 |
2 | 12/31/2022 | $9,000.00 |
3 | 12/31/2021 | $34,000.00 |
4 | 12/31/2020 | $-155,000.00 |
5 | 12/31/2019 | $-1,415,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-17,389,000.00 |
8 | 12/31/2016 | $-2,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $659,258,000.00 |
2 | 12/31/2022 | $707,606,000.00 |
3 | 12/31/2021 | $692,227,000.00 |
4 | 12/31/2020 | $602,435,000.00 |
5 | 12/31/2019 | $516,867,000.00 |
6 | 12/31/2018 | $430,113,000.00 |
7 | 12/31/2017 | $337,186,000.00 |
8 | 12/31/2016 | $413,537,000.00 |
9 | 12/31/2015 | $213,728,000.00 |
10 | 12/31/2014 | $148,435,000.00 |
11 | 12/31/2013 | $121,578,000.00 |
12 | 12/31/2012 | $95,334,000.00 |
13 | 12/31/2011 | $75,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,425,000.00 |
2 | 12/31/2022 | $29,317,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,931,000.00 |
2 | 12/31/2022 | $10,400,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,004,000.00 |
2 | 12/31/2022 | $315,444,000.00 |
3 | 12/31/2021 | $334,762,000.00 |
4 | 12/31/2020 | $305,876,000.00 |
5 | 12/31/2019 | $286,850,000.00 |
6 | 12/31/2018 | $248,398,000.00 |
7 | 12/31/2017 | $221,912,000.00 |
8 | 12/31/2016 | $253,661,000.00 |
9 | 12/31/2015 | $159,889,000.00 |
10 | 12/31/2014 | $105,274,000.00 |
11 | 12/31/2013 | $79,984,000.00 |
12 | 12/31/2012 | $62,060,000.00 |
13 | 12/31/2011 | $48,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,858,000.00 |
2 | 12/31/2022 | $20,109,000.00 |
3 | 12/31/2021 | $15,884,000.00 |
4 | 12/31/2020 | $10,855,000.00 |
5 | 12/31/2019 | $15,986,000.00 |
6 | 12/31/2018 | $10,852,000.00 |
7 | 12/31/2017 | $7,328,000.00 |
8 | 12/31/2016 | $3,358,000.00 |
9 | 12/31/2015 | $2,964,000.00 |
10 | 12/31/2014 | $2,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,532,000.00 |
2 | 12/31/2022 | $223,366,000.00 |
3 | 12/31/2021 | $205,095,000.00 |
4 | 12/31/2020 | $182,651,000.00 |
5 | 12/31/2019 | $141,669,000.00 |
6 | 12/31/2018 | $96,509,000.00 |
7 | 12/31/2017 | $43,382,000.00 |
8 | 12/31/2016 | $32,851,000.00 |
9 | 12/31/2015 | $27,170,000.00 |
10 | 12/31/2014 | $14,288,000.00 |
11 | 12/31/2013 | $13,680,000.00 |
12 | 12/31/2012 | $9,072,000.00 |
13 | 12/31/2011 | $4,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $649,300,000.00 |
2 | 12/31/2022 | $632,200,000.00 |
3 | 12/31/2021 | $581,842,000.00 |
4 | 12/31/2020 | $528,895,000.00 |
5 | 12/31/2019 | $466,400,000.00 |
6 | 12/31/2018 | $363,000,000.00 |
7 | 12/31/2017 | $270,553,000.00 |
8 | 12/31/2016 | $286,863,000.00 |
9 | 12/31/2015 | $213,728,000.00 |
10 | 12/31/2014 | $148,435,000.00 |
11 | 12/31/2013 | $121,578,000.00 |
12 | 12/31/2012 | $95,334,000.00 |
13 | 12/31/2011 | $75,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $4,939,000.00 |
3 | 12/31/2021 | $4,930,000.00 |
4 | 12/31/2020 | $4,896,000.00 |
5 | 12/31/2019 | $5,051,000.00 |
6 | 12/31/2018 | $6,465,000.00 |
7 | 12/31/2017 | $6,465,000.00 |
8 | 12/31/2016 | $173,771,000.00 |
9 | 12/31/2015 | $176,219,000.00 |
10 | 12/31/2014 | $9,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,004,000.00 |
2 | 12/31/2022 | $6,806,000.00 |
3 | 12/31/2021 | $4,932,000.00 |
4 | 12/31/2019 | $725,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 12/31/2021 | $5,700,000.00 |
4 | 12/31/2020 | $8,400,000.00 |
5 | 12/31/2019 | $4,500,000.00 |
6 | 3/31/2019 | $991,000.00 |
7 | 12/31/2018 | $4,200,000.00 |
8 | 9/30/2018 | $3,015,000.00 |
9 | 6/30/2018 | $1,942,000.00 |
10 | 3/31/2018 | $969,000.00 |
11 | 12/31/2017 | $3,600,000.00 |
12 | 9/30/2017 | $2,486,000.00 |
13 | 6/30/2017 | $812,000.00 |
14 | 3/31/2017 | $823,000.00 |
15 | 12/31/2016 | $3,242,000.00 |
16 | 9/30/2016 | $896,000.00 |
17 | 6/30/2016 | $767,000.00 |
18 | 3/31/2016 | $673,000.00 |
19 | 12/31/2015 | $1,833,000.00 |
20 | 9/30/2015 | $1,256,000.00 |
21 | 6/30/2015 | $861,000.00 |
22 | 3/31/2015 | $508,000.00 |
23 | 12/31/2014 | $1,547,000.00 |
24 | 9/30/2014 | $375,000.00 |
25 | 6/30/2014 | $808,000.00 |
26 | 3/31/2014 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,873,000.00 |
2 | 9/30/2023 | $2,228,000.00 |
3 | 6/30/2023 | $3,463,000.00 |
4 | 3/31/2023 | $1,257,000.00 |
5 | 12/31/2022 | $5,342,000.00 |
6 | 9/30/2022 | $1,286,000.00 |
7 | 6/30/2022 | $2,745,000.00 |
8 | 3/31/2022 | $1,411,000.00 |
9 | 12/31/2021 | $6,209,000.00 |
10 | 9/30/2021 | $4,691,000.00 |
11 | 6/30/2021 | $3,171,000.00 |
12 | 3/31/2021 | $1,604,000.00 |
13 | 12/31/2020 | $8,846,000.00 |
14 | 9/30/2020 | $6,299,000.00 |
15 | 6/30/2020 | $3,803,000.00 |
16 | 3/31/2020 | $1,764,000.00 |
17 | 12/31/2019 | $4,775,000.00 |
18 | 9/30/2019 | $3,261,000.00 |
19 | 6/30/2019 | $2,145,000.00 |
20 | 3/31/2019 | $991,000.00 |
21 | 12/31/2018 | $4,216,000.00 |
22 | 9/30/2018 | $3,015,000.00 |
23 | 6/30/2018 | $1,942,000.00 |
24 | 12/31/2017 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.51 |
2 | 9/30/2023 | $-0.40 |
3 | 6/30/2023 | $-0.33 |
4 | 3/31/2023 | $-0.18 |
5 | 12/31/2022 | $-0.82 |
6 | 9/30/2022 | $-0.12 |
7 | 6/30/2022 | $-0.21 |
8 | 3/31/2022 | $-0.30 |
9 | 12/31/2021 | $-0.92 |
10 | 9/30/2021 | $-0.63 |
11 | 6/30/2021 | $-0.44 |
12 | 3/31/2021 | $-0.25 |
13 | 12/31/2020 | $-1.07 |
14 | 9/30/2020 | $-0.80 |
15 | 6/30/2020 | $-0.20 |
16 | 12/31/2019 | $-1.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.51 |
2 | 9/30/2023 | $-0.40 |
3 | 6/30/2023 | $-0.33 |
4 | 3/31/2023 | $-0.18 |
5 | 12/31/2022 | $-0.82 |
6 | 9/30/2022 | $-0.63 |
7 | 6/30/2022 | $-0.21 |
8 | 3/31/2022 | $-0.30 |
9 | 12/31/2021 | $-0.92 |
10 | 9/30/2021 | $-0.63 |
11 | 6/30/2021 | $-0.19 |
12 | 3/31/2021 | $-0.25 |
13 | 12/31/2020 | $-1.07 |
14 | 9/30/2020 | $-0.25 |
15 | 6/30/2020 | $-0.55 |
16 | 12/31/2019 | $-1.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.37 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $-0.06 |
12 | 12/31/2012 | $-0.06 |
13 | 12/31/2011 | $-0.08 |
14 | 12/31/2010 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 12/31/2016 | $0.34 |
9 | 12/31/2015 | $-0.34 |
10 | 12/31/2014 | $0.34 |
11 | 12/31/2013 | $-0.34 |
12 | 12/31/2012 | $-0.34 |
13 | 12/31/2011 | $-0.34 |
14 | 12/31/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.31 |
2 | 12/31/2022 | $-0.09 |
3 | 12/31/2021 | $-0.28 |
4 | 12/31/2020 | $-0.23 |
5 | 12/31/2019 | $-0.29 |
6 | 12/31/2018 | $-0.26 |
7 | 12/31/2017 | $0.14 |
8 | 12/31/2016 | $-0.36 |
9 | 12/31/2015 | $0.39 |
10 | 12/31/2014 | $-0.38 |
11 | 12/31/2013 | $0.37 |
12 | 12/31/2012 | $0.38 |
13 | 12/31/2011 | $0.34 |
14 | 12/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 12/31/2022 | $-0.18 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $-0.04 |
5 | 12/31/2019 | $-0.09 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | $-0.05 |
8 | 12/31/2016 | $-0.02 |
9 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-0.05 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2012 | $0.01 |
12 | 12/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $-0.11 |
3 | 12/31/2021 | $-0.09 |
4 | 12/31/2020 | $-0.07 |
5 | 12/31/2019 | $-0.16 |
6 | 12/31/2018 | $-0.10 |
7 | 12/31/2017 | $-0.02 |
8 | 12/31/2016 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,312,000.00 |
2 | 9/30/2023 | $10,218,000.00 |
3 | 6/30/2023 | $-6,684,000.00 |
4 | 3/31/2023 | $1,507,000.00 |
5 | 12/31/2022 | $-14,619,000.00 |
6 | 9/30/2022 | $-33,120,000.00 |
7 | 6/30/2022 | $-12,462,000.00 |
8 | 3/31/2022 | $-3,377,000.00 |
9 | 12/31/2021 | $-5,049,000.00 |
10 | 9/30/2021 | $-4,141,000.00 |
11 | 6/30/2021 | $-1,439,000.00 |
12 | 3/31/2021 | $-1,153,000.00 |
13 | 12/31/2020 | $3,830,000.00 |
14 | 9/30/2020 | $45,000.00 |
15 | 6/30/2020 | $-3,476,000.00 |
16 | 3/31/2020 | $-4,265,000.00 |
17 | 12/31/2019 | $1,729,000.00 |
18 | 9/30/2019 | $-2,591,000.00 |
19 | 6/30/2019 | $-941,000.00 |
20 | 3/31/2019 | $-2,350,000.00 |
21 | 12/31/2018 | $1,518,000.00 |
22 | 9/30/2018 | $-1,146,000.00 |
23 | 6/30/2018 | $-1,016,000.00 |
24 | 3/31/2018 | $860,000.00 |
25 | 12/31/2017 | $1,326,000.00 |
26 | 9/30/2017 | $1,030,000.00 |
27 | 6/30/2017 | $614,000.00 |
28 | 3/31/2017 | $80,000.00 |
29 | 12/31/2016 | $-131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,305,000.00 |
2 | 12/31/2022 | $25,701,000.00 |
3 | 12/31/2021 | $24,258,000.00 |
4 | 12/31/2020 | $23,025,000.00 |
5 | 12/31/2019 | $27,156,000.00 |
6 | 12/31/2018 | $21,731,000.00 |
7 | 12/31/2017 | $19,620,000.00 |
8 | 12/31/2016 | $9,981,000.00 |
9 | 12/31/2015 | $6,201,000.00 |
10 | 12/31/2014 | $5,051,000.00 |
11 | 12/31/2013 | $4,781,000.00 |
12 | 12/31/2012 | $4,229,000.00 |
13 | 12/31/2011 | $3,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 12/31/2022 | $31,100,000.00 |
3 | 12/31/2021 | $28,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,583,000.00 |
2 | 9/30/2023 | $-2,583,000.00 |
3 | 6/30/2023 | $-588,000.00 |
4 | 3/31/2023 | $-251,000.00 |
5 | 12/31/2022 | $-1,078,000.00 |
6 | 9/30/2022 | $506,000.00 |
7 | 6/30/2022 | $1,073,000.00 |
8 | 3/31/2022 | $1,188,000.00 |
9 | 12/31/2021 | $-6,514,000.00 |
10 | 9/30/2021 | $-3,288,000.00 |
11 | 6/30/2021 | $-1,021,000.00 |
12 | 3/31/2021 | $-471,000.00 |
13 | 12/31/2020 | $-3,144,000.00 |
14 | 9/30/2020 | $-1,034,000.00 |
15 | 6/30/2020 | $-715,000.00 |
16 | 3/31/2020 | $-931,000.00 |
17 | 12/31/2019 | $-3,297,000.00 |
18 | 9/30/2019 | $-2,652,000.00 |
19 | 6/30/2019 | $-480,000.00 |
20 | 3/31/2019 | $-1,383,000.00 |
21 | 12/31/2018 | $-3,300,000.00 |
22 | 9/30/2018 | $-2,700,000.00 |
23 | 6/30/2018 | $-1,400,000.00 |
24 | 3/31/2018 | $-1,100,000.00 |
25 | 12/31/2017 | $234,322,000.00 |
26 | 9/30/2017 | $244,250,000.00 |
27 | 6/30/2017 | $-1,050,000.00 |
28 | 3/31/2017 | $-4,578,000.00 |
29 | 12/31/2016 | $-6,760,000.00 |
30 | 9/30/2016 | $4,110,000.00 |
31 | 6/30/2016 | $-13,338,000.00 |
32 | 3/31/2016 | $-3,152,000.00 |
33 | 12/31/2015 | $-4,377,000.00 |
34 | 9/30/2015 | $-1,300,000.00 |
35 | 6/30/2015 | $-1,100,000.00 |
36 | 3/31/2015 | $-1,000,000.00 |
37 | 12/31/2014 | $-100,000.00 |
38 | 9/30/2014 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 9/30/2023 | $24,000,000.00 |
3 | 6/30/2023 | $-9,000,000.00 |
4 | 3/31/2023 | $-9,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-12,000,000.00 |
10 | 9/30/2021 | $6,000,000.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2016 | $6,115,000.00 |
13 | 9/30/2016 | $6,115,000.00 |
14 | 6/30/2016 | $6,115,000.00 |
15 | 12/31/2013 | $-900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $13,005,000.00 |
4 | 3/31/2023 | $12,668,000.00 |
5 | 12/31/2022 | $21,417,000.00 |
6 | 9/30/2022 | $19,833,000.00 |
7 | 6/30/2022 | $19,266,000.00 |
8 | 3/31/2022 | $19,151,000.00 |
9 | 12/31/2021 | $20,339,000.00 |
10 | 9/30/2021 | $24,605,000.00 |
11 | 6/30/2021 | $27,317,000.00 |
12 | 3/31/2021 | $26,296,000.00 |
13 | 12/31/2020 | $25,825,000.00 |
14 | 9/30/2020 | $25,361,000.00 |
15 | 6/30/2020 | $24,327,000.00 |
16 | 3/31/2020 | $23,612,000.00 |
17 | 12/31/2019 | $22,681,000.00 |
18 | 9/30/2019 | $22,036,000.00 |
19 | 6/30/2019 | $21,247,000.00 |
20 | 3/31/2019 | $20,767,000.00 |
21 | 12/31/2018 | $19,700,000.00 |
22 | 9/30/2018 | $28,100,000.00 |
23 | 6/30/2018 | $26,800,000.00 |
24 | 3/31/2018 | $26,500,000.00 |
25 | 12/31/2017 | $25,400,000.00 |
26 | 9/30/2017 | $21,100,000.00 |
27 | 6/30/2017 | $265,350,000.00 |
28 | 3/31/2017 | $274,300,000.00 |
29 | 12/31/2016 | $269,722,000.00 |
30 | 9/30/2016 | $272,190,000.00 |
31 | 6/30/2016 | $276,300,000.00 |
32 | 3/31/2016 | $277,229,000.00 |
33 | 12/31/2015 | $274,077,000.00 |
34 | 9/30/2015 | $282,984,000.00 |
35 | 6/30/2015 | $11,800,000.00 |
36 | 12/31/2014 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $51,000.00 |
4 | 3/31/2023 | $28,000.00 |
5 | 12/31/2022 | $283,000.00 |
6 | 9/30/2022 | $92,000.00 |
7 | 6/30/2022 | $41,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $479,000.00 |
10 | 9/30/2021 | $460,000.00 |
11 | 6/30/2021 | $389,000.00 |
12 | 3/31/2021 | $368,000.00 |
13 | 12/31/2020 | $76,000.00 |
14 | 9/30/2020 | $58,000.00 |
15 | 6/30/2020 | $38,000.00 |
16 | 3/31/2020 | $21,000.00 |
17 | 12/31/2019 | $420,000.00 |
18 | 9/30/2019 | $177,000.00 |
19 | 6/30/2019 | $98,000.00 |
20 | 3/31/2019 | $75,000.00 |
21 | 12/31/2018 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,510,000.00 |
2 | 9/30/2023 | $1,682,000.00 |
3 | 6/30/2023 | $855,000.00 |
4 | 3/31/2023 | $36,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,900,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-257,000.00 |
5 | 9/30/2021 | $-257,000.00 |
6 | 12/31/2020 | $-7,276,000.00 |
7 | 9/30/2020 | $-7,276,000.00 |
8 | 7/31/2020 | $-7,300,000.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $-40,624,000.00 |
12 | 9/30/2019 | $-40,600,000.00 |
13 | 6/30/2019 | $-40,624,000.00 |
14 | 3/31/2019 | $-36,100,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | $-13,302,000.00 |
21 | 12/31/2015 | $-952,000.00 |
22 | 9/30/2015 | $-952,000.00 |
23 | 6/30/2015 | $-952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,800,000.00 |
2 | 9/30/2023 | $197,797,000.00 |
3 | 6/30/2023 | $197,797,000.00 |
4 | 3/31/2023 | $197,797,000.00 |
5 | 12/31/2022 | $197,800,000.00 |
6 | 9/30/2022 | $197,797,000.00 |
7 | 6/30/2022 | $197,797,000.00 |
8 | 3/31/2022 | $197,797,000.00 |
9 | 12/31/2021 | $197,800,000.00 |
10 | 9/30/2021 | $197,797,000.00 |
11 | 6/30/2021 | $197,797,000.00 |
12 | 3/31/2021 | $197,797,000.00 |
13 | 12/31/2020 | $197,797,000.00 |
14 | 9/30/2020 | $197,797,000.00 |
15 | 6/30/2020 | $197,797,000.00 |
16 | 3/31/2020 | $197,797,000.00 |
17 | 12/31/2019 | $197,797,000.00 |
18 | 9/30/2019 | $197,797,000.00 |
19 | 6/30/2019 | $197,797,000.00 |
20 | 3/31/2019 | $197,797,000.00 |
21 | 12/31/2018 | $197,797,000.00 |
22 | 9/30/2018 | $197,797,000.00 |
23 | 6/30/2018 | $197,797,000.00 |
24 | 3/31/2018 | $197,797,000.00 |
25 | 12/31/2017 | $197,800,000.00 |
26 | 9/30/2017 | $197,800,000.00 |
27 | 6/30/2017 | $197,797,000.00 |
28 | 3/31/2017 | $197,797,000.00 |
29 | 12/31/2016 | $197,797,000.00 |
30 | 9/30/2016 | $197,797,000.00 |
31 | 6/30/2016 | $197,797,000.00 |
32 | 3/31/2016 | $197,797,000.00 |
33 | 12/31/2015 | $197,797,000.00 |
34 | 9/30/2015 | $207,564,000.00 |
35 | 6/30/2015 | $11,613,000.00 |
36 | 3/31/2015 | $11,613,000.00 |
37 | 12/31/2014 | $11,613,000.00 |
38 | 9/30/2014 | $11,613,000.00 |
39 | 6/30/2014 | $11,613,000.00 |
40 | 3/31/2014 | $11,613,000.00 |
41 | 12/31/2013 | $11,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,030,000.00 |
2 | 9/30/2023 | $258,272,000.00 |
3 | 6/30/2023 | $164,717,000.00 |
4 | 3/31/2023 | $79,328,000.00 |
5 | 12/31/2022 | $290,634,000.00 |
6 | 9/30/2022 | $211,922,000.00 |
7 | 6/30/2022 | $143,667,000.00 |
8 | 3/31/2022 | $71,133,000.00 |
9 | 12/31/2021 | $271,048,000.00 |
10 | 9/30/2021 | $196,745,000.00 |
11 | 6/30/2021 | $69,033,000.00 |
12 | 3/31/2021 | $59,863,000.00 |
13 | 12/31/2020 | $229,842,000.00 |
14 | 9/30/2020 | $168,688,000.00 |
15 | 6/30/2020 | $55,677,000.00 |
16 | 3/31/2020 | $53,973,000.00 |
17 | 12/31/2019 | $160,274,000.00 |
18 | 9/30/2019 | $111,926,000.00 |
19 | 6/30/2019 | $68,754,000.00 |
20 | 3/31/2019 | $29,991,000.00 |
21 | 12/31/2018 | $76,841,000.00 |
22 | 9/30/2018 | $48,541,000.00 |
23 | 6/30/2018 | $32,255,000.00 |
24 | 3/31/2018 | $14,081,000.00 |
25 | 12/31/2017 | $30,694,000.00 |
26 | 9/30/2017 | $9,084,000.00 |
27 | 6/30/2017 | $6,097,000.00 |
28 | 3/31/2017 | $3,394,000.00 |
29 | 12/31/2016 | $4,125,000.00 |
30 | 9/30/2016 | $1,783,000.00 |
31 | 12/31/2014 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-234,482,000.00 |
2 | 12/31/2022 | $-343,424,000.00 |
3 | 12/31/2021 | $-333,571,000.00 |
4 | 12/31/2020 | $-365,332,000.00 |
5 | 12/31/2019 | $-393,955,000.00 |
6 | 12/31/2018 | $-309,183,000.00 |
7 | 12/31/2017 | $-440,696,000.00 |
8 | 12/31/2016 | $-174,913,000.00 |
9 | 12/31/2015 | $-123,697,000.00 |
10 | 12/31/2014 | $-70,030,000.00 |
11 | 12/31/2013 | $-63,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-150,101,000.00 |
2 | 9/30/2023 | $-118,441,000.00 |
3 | 6/30/2023 | $-93,736,000.00 |
4 | 3/31/2023 | $-53,219,000.00 |
5 | 12/31/2022 | $-242,039,000.00 |
6 | 9/30/2022 | $-171,960,000.00 |
7 | 6/30/2022 | $-61,246,000.00 |
8 | 3/31/2022 | $-81,451,000.00 |
9 | 12/31/2021 | $-241,554,000.00 |
10 | 9/30/2021 | $-50,476,000.00 |
11 | 6/30/2021 | $-110,782,000.00 |
12 | 3/31/2021 | $-64,082,000.00 |
13 | 12/31/2020 | $-274,254,000.00 |
14 | 9/30/2020 | $-200,660,000.00 |
15 | 6/30/2020 | $-48,789,000.00 |
16 | 3/31/2020 | $-88,587,000.00 |
17 | 12/31/2019 | $-355,910,000.00 |
18 | 9/30/2019 | $-266,025,000.00 |
19 | 6/30/2019 | $-203,965,000.00 |
20 | 3/31/2019 | $-120,131,000.00 |
21 | 12/31/2018 | $-349,089,000.00 |
22 | 9/30/2018 | $-272,018,000.00 |
23 | 6/30/2018 | $-112,804,000.00 |
24 | 3/31/2018 | $-51,308,000.00 |
25 | 12/31/2017 | $-449,121,000.00 |
26 | 9/30/2017 | $-276,349,000.00 |
27 | 6/30/2017 | $-103,024,000.00 |
28 | 3/31/2017 | $-54,936,000.00 |
29 | 12/31/2016 | $-203,781,000.00 |
30 | 9/30/2016 | $-142,101,000.00 |
31 | 6/30/2016 | $-95,194,000.00 |
32 | 3/31/2016 | $-43,691,000.00 |
33 | 12/31/2015 | $-132,118,000.00 |
34 | 9/30/2015 | $-37,800,000.00 |
35 | 12/31/2014 | $-70,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,381,000.00 |
2 | 12/31/2022 | $101,385,000.00 |
3 | 12/31/2021 | $92,017,000.00 |
4 | 12/31/2020 | $91,078,000.00 |
5 | 12/31/2019 | $38,045,000.00 |
6 | 12/31/2018 | $-39,906,000.00 |
7 | 12/31/2017 | $-8,425,000.00 |
8 | 12/31/2016 | $-28,868,000.00 |
9 | 12/31/2015 | $-8,421,000.00 |
10 | 12/31/2014 | $-9,000.00 |
11 | 12/31/2013 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,525,000.00 |
2 | 9/30/2023 | $6,473,000.00 |
3 | 6/30/2023 | $5,978,000.00 |
4 | 3/31/2023 | $178,000.00 |
5 | 12/31/2022 | $1,609,000.00 |
6 | 9/30/2022 | $935,000.00 |
7 | 6/30/2022 | $710,000.00 |
8 | 3/31/2022 | $456,000.00 |
9 | 12/31/2021 | $20,032,000.00 |
10 | 9/30/2021 | $9,854,000.00 |
11 | 6/30/2021 | $4,526,000.00 |
12 | 3/31/2021 | $2,472,000.00 |
13 | 12/31/2020 | $10,371,000.00 |
14 | 9/30/2020 | $5,912,000.00 |
15 | 6/30/2020 | $1,956,000.00 |
16 | 3/31/2020 | $1,627,000.00 |
17 | 12/31/2019 | $691,000.00 |
18 | 12/31/2018 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,483,000.00 |
2 | 9/30/2023 | $-700,000.00 |
3 | 6/30/2023 | $2,428,000.00 |
4 | 3/31/2023 | $-287,000.00 |
5 | 12/31/2022 | $-5,471,000.00 |
6 | 9/30/2022 | $8,743,000.00 |
7 | 6/30/2022 | $911,000.00 |
8 | 3/31/2022 | $3,809,000.00 |
9 | 12/31/2021 | $8,906,000.00 |
10 | 9/30/2021 | $5,925,000.00 |
11 | 6/30/2021 | $6,107,000.00 |
12 | 3/31/2021 | $1,582,000.00 |
13 | 12/31/2020 | $2,598,000.00 |
14 | 9/30/2020 | $4,791,000.00 |
15 | 6/30/2020 | $3,703,000.00 |
16 | 3/31/2020 | $361,000.00 |
17 | 12/31/2019 | $478,000.00 |
18 | 9/30/2019 | $634,000.00 |
19 | 6/30/2019 | $885,000.00 |
20 | 3/31/2019 | $168,000.00 |
21 | 12/31/2018 | $-94,000.00 |
22 | 9/30/2018 | $-1,104,000.00 |
23 | 6/30/2018 | $-1,053,000.00 |
24 | 3/31/2018 | $-1,392,000.00 |
25 | 12/31/2017 | $-165,119,000.00 |
26 | 9/30/2017 | $-164,683,000.00 |
27 | 6/30/2017 | $49,000.00 |
28 | 3/31/2017 | $56,000.00 |
29 | 12/31/2016 | $-3,739,000.00 |
30 | 9/30/2016 | $-706,000.00 |
31 | 6/30/2016 | $-453,000.00 |
32 | 12/31/2014 | $-1,113,000.00 |
33 | 3/31/2014 | $-12,220,000.00 |
34 | 12/31/2013 | $-3,512,000.00 |
35 | 9/30/2013 | $-8,708,000.00 |
36 | 6/30/2013 | $-8,708,000.00 |
37 | 3/31/2013 | $-8,708,000.00 |
38 | 12/31/2012 | $-3,245,000.00 |
39 | 9/30/2012 | $-5,463,000.00 |
40 | 6/30/2012 | $-5,463,000.00 |
41 | 3/31/2012 | $-5,463,000.00 |
42 | 12/31/2011 | $-3,629,000.00 |
43 | 12/31/2010 | $-1,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,195,000.00 |
2 | 9/30/2023 | $41,101,000.00 |
3 | 6/30/2023 | $31,620,000.00 |
4 | 3/31/2023 | $-72,000.00 |
5 | 12/31/2022 | $-6,377,000.00 |
6 | 9/30/2022 | $25,465,000.00 |
7 | 6/30/2022 | $22,671,000.00 |
8 | 3/31/2022 | $-14,563,000.00 |
9 | 12/31/2021 | $7,430,000.00 |
10 | 9/30/2021 | $-22,068,000.00 |
11 | 6/30/2021 | $-28,485,000.00 |
12 | 3/31/2021 | $-40,191,000.00 |
13 | 12/31/2020 | $-10,610,000.00 |
14 | 9/30/2020 | $-23,424,000.00 |
15 | 6/30/2020 | $-23,916,000.00 |
16 | 3/31/2020 | $-35,251,000.00 |
17 | 12/31/2019 | $46,742,000.00 |
18 | 9/30/2019 | $8,714,000.00 |
19 | 6/30/2019 | $12,453,000.00 |
20 | 3/31/2019 | $-8,858,000.00 |
21 | 12/31/2018 | $17,115,000.00 |
22 | 9/30/2018 | $3,684,000.00 |
23 | 6/30/2018 | $-11,801,000.00 |
24 | 3/31/2018 | $-10,347,000.00 |
25 | 12/31/2017 | $12,563,000.00 |
26 | 9/30/2017 | $13,037,000.00 |
27 | 6/30/2017 | $-4,297,000.00 |
28 | 3/31/2017 | $-1,271,000.00 |
29 | 12/31/2016 | $7,131,000.00 |
30 | 9/30/2016 | $-2,920,000.00 |
31 | 6/30/2016 | $-8,244,000.00 |
32 | 3/31/2016 | $-9,763,000.00 |
33 | 12/31/2015 | $15,467,000.00 |
34 | 9/30/2015 | $14,118,000.00 |
35 | 6/30/2015 | $459,000.00 |
36 | 3/31/2015 | $-551,000.00 |
37 | 12/31/2014 | $6,169,000.00 |
38 | 9/30/2014 | $1,213,000.00 |
39 | 6/30/2014 | $-155,000.00 |
40 | 3/31/2014 | $-987,000.00 |
41 | 12/31/2013 | $-613,000.00 |
42 | 9/30/2013 | $-679,000.00 |
43 | 6/30/2013 | $173,000.00 |
44 | 3/31/2013 | $-2,418,000.00 |
45 | 12/31/2012 | $-863,000.00 |
46 | 9/30/2012 | $-280,000.00 |
47 | 6/30/2012 | $-641,000.00 |
48 | 3/31/2012 | $-1,259,000.00 |
49 | 12/31/2011 | $1,418,000.00 |
50 | 9/30/2011 | $-192,000.00 |
51 | 6/30/2011 | $-1,271,000.00 |
52 | 3/31/2011 | $-872,000.00 |
53 | 12/31/2010 | $-1,345,000.00 |
54 | 12/31/2009 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,108,000.00 |
2 | 9/30/2023 | $8,614,000.00 |
3 | 6/30/2023 | $-2,705,000.00 |
4 | 3/31/2023 | $1,367,000.00 |
5 | 12/31/2022 | $17,330,000.00 |
6 | 9/30/2022 | $7,426,000.00 |
7 | 6/30/2022 | $4,424,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $8,189,000.00 |
10 | 9/30/2021 | $6,372,000.00 |
11 | 6/30/2021 | $3,127,000.00 |
12 | 3/31/2021 | $-839,000.00 |
13 | 12/31/2020 | $11,219,000.00 |
14 | 9/30/2020 | $10,845,000.00 |
15 | 6/30/2020 | $10,388,000.00 |
16 | 3/31/2020 | $8,358,000.00 |
17 | 12/31/2019 | $11,114,000.00 |
18 | 9/30/2019 | $12,644,000.00 |
19 | 6/30/2019 | $6,829,000.00 |
20 | 3/31/2019 | $1,001,000.00 |
21 | 12/31/2018 | $13,294,000.00 |
22 | 9/30/2018 | $5,182,000.00 |
23 | 6/30/2018 | $6,043,000.00 |
24 | 3/31/2018 | $1,047,000.00 |
25 | 12/31/2017 | $7,725,000.00 |
26 | 9/30/2017 | $4,288,000.00 |
27 | 6/30/2017 | $2,226,000.00 |
28 | 3/31/2017 | $512,000.00 |
29 | 12/31/2016 | $1,419,000.00 |
30 | 9/30/2016 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,614,000.00 |
2 | 9/30/2023 | $42,233,000.00 |
3 | 6/30/2023 | $27,483,000.00 |
4 | 3/31/2023 | $3,158,000.00 |
5 | 12/31/2022 | $5,343,000.00 |
6 | 9/30/2022 | $-4,913,000.00 |
7 | 6/30/2022 | $-3,537,000.00 |
8 | 3/31/2022 | $-1,812,000.00 |
9 | 12/31/2021 | $7,790,000.00 |
10 | 9/30/2021 | $3,022,000.00 |
11 | 6/30/2021 | $4,445,000.00 |
12 | 3/31/2021 | $-741,000.00 |
13 | 12/31/2020 | $4,639,000.00 |
14 | 9/30/2020 | $-2,182,000.00 |
15 | 6/30/2020 | $-1,351,000.00 |
16 | 3/31/2020 | $251,000.00 |
17 | 12/31/2019 | $5,114,000.00 |
18 | 9/30/2019 | $2,016,000.00 |
19 | 6/30/2019 | $1,908,000.00 |
20 | 3/31/2019 | $-345,000.00 |
21 | 12/31/2018 | $4,205,000.00 |
22 | 9/30/2018 | $2,049,000.00 |
23 | 6/30/2018 | $3,449,000.00 |
24 | 3/31/2018 | $3,253,000.00 |
25 | 12/31/2017 | $897,000.00 |
26 | 9/30/2017 | $3,386,000.00 |
27 | 6/30/2017 | $351,000.00 |
28 | 3/31/2017 | $243,000.00 |
29 | 12/31/2016 | $3,651,000.00 |
30 | 9/30/2016 | $3,505,000.00 |
31 | 6/30/2016 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,062,000.00 |
2 | 9/30/2023 | $26,010,000.00 |
3 | 6/30/2023 | $12,263,000.00 |
4 | 3/31/2023 | $-1,839,000.00 |
5 | 12/31/2022 | $6,194,000.00 |
6 | 9/30/2022 | $5,583,000.00 |
7 | 6/30/2022 | $4,481,000.00 |
8 | 3/31/2022 | $-3,332,000.00 |
9 | 12/31/2021 | $5,919,000.00 |
10 | 9/30/2021 | $-9,080,000.00 |
11 | 6/30/2021 | $-5,265,000.00 |
12 | 3/31/2021 | $-7,669,000.00 |
13 | 12/31/2020 | $8,766,000.00 |
14 | 9/30/2020 | $-4,377,000.00 |
15 | 6/30/2020 | $-1,375,000.00 |
16 | 3/31/2020 | $-4,016,000.00 |
17 | 12/31/2019 | $3,287,000.00 |
18 | 9/30/2019 | $3,321,000.00 |
19 | 6/30/2019 | $3,523,000.00 |
20 | 3/31/2019 | $-3,059,000.00 |
21 | 12/31/2018 | $-2,488,000.00 |
22 | 9/30/2018 | $-2,633,000.00 |
23 | 6/30/2018 | $-4,584,000.00 |
24 | 3/31/2018 | $-10,875,000.00 |
25 | 12/31/2017 | $15,329,000.00 |
26 | 9/30/2017 | $3,358,000.00 |
27 | 6/30/2017 | $2,103,000.00 |
28 | 3/31/2017 | $5,846,000.00 |
29 | 12/31/2016 | $394,000.00 |
30 | 9/30/2016 | $2,803,000.00 |
31 | 6/30/2016 | $865,000.00 |
32 | 3/31/2016 | $94,000.00 |
33 | 12/31/2015 | $-308,000.00 |
34 | 9/30/2015 | $668,000.00 |
35 | 6/30/2015 | $-641,000.00 |
36 | 3/31/2015 | $-418,000.00 |
37 | 12/31/2014 | $-2,293,000.00 |
38 | 9/30/2014 | $-3,433,000.00 |
39 | 6/30/2014 | $-4,245,000.00 |
40 | 3/31/2014 | $-3,761,000.00 |
41 | 12/31/2013 | $3,249,000.00 |
42 | 9/30/2013 | $-618,000.00 |
43 | 6/30/2013 | $-292,000.00 |
44 | 3/31/2013 | $-517,000.00 |
45 | 12/31/2012 | $-3,633,000.00 |
46 | 9/30/2012 | $-2,826,000.00 |
47 | 6/30/2012 | $-3,245,000.00 |
48 | 3/31/2012 | $-3,114,000.00 |
49 | 12/31/2011 | $3,667,000.00 |
50 | 9/30/2011 | $447,000.00 |
51 | 6/30/2011 | $840,000.00 |
52 | 3/31/2011 | $68,000.00 |
53 | 12/31/2010 | $-26,000.00 |
54 | 12/31/2009 | $-201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,500,000.00 |
2 | 9/30/2023 | $21,318,000.00 |
3 | 6/30/2023 | $22,145,000.00 |
4 | 3/31/2023 | $22,964,000.00 |
5 | 12/31/2022 | $23,000,000.00 |
6 | 9/30/2022 | $23,000,000.00 |
7 | 6/30/2022 | $23,000,000.00 |
8 | 3/31/2022 | $23,000,000.00 |
9 | 12/31/2021 | $23,000,000.00 |
10 | 9/30/2021 | $23,000,000.00 |
11 | 6/30/2021 | $23,000,000.00 |
12 | 3/31/2021 | $23,000,000.00 |
13 | 12/31/2020 | $23,000,000.00 |
14 | 9/30/2020 | $23,000,000.00 |
15 | 6/30/2020 | $23,000,000.00 |
16 | 3/31/2020 | $23,000,000.00 |
17 | 12/31/2019 | $23,000,000.00 |
18 | 9/30/2019 | $23,000,000.00 |
19 | 6/30/2019 | $23,000,000.00 |
20 | 3/31/2019 | $23,000,000.00 |
21 | 12/31/2018 | $23,000,000.00 |
22 | 9/30/2018 | $23,000,000.00 |
23 | 6/30/2018 | $23,000,000.00 |
24 | 3/31/2018 | $23,000,000.00 |
25 | 12/31/2017 | $23,000,000.00 |
26 | 9/30/2017 | $23,000,000.00 |
27 | 6/30/2017 | $486,700,000.00 |
28 | 3/31/2017 | $486,700,000.00 |
29 | 12/31/2016 | $486,700,000.00 |
30 | 9/30/2016 | $486,700,000.00 |
31 | 6/30/2016 | $486,700,000.00 |
32 | 3/31/2016 | $486,700,000.00 |
33 | 12/31/2015 | $486,700,000.00 |
34 | 9/30/2015 | $518,810,000.00 |
35 | 6/30/2015 | $23,000,000.00 |
36 | 3/31/2015 | $23,000,000.00 |
37 | 12/31/2014 | $23,000,000.00 |
38 | 9/30/2014 | $23,000,000.00 |
39 | 6/30/2014 | $23,000,000.00 |
40 | 3/31/2014 | $23,000,000.00 |
41 | 12/31/2013 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,149,000.00 |
2 | 9/30/2023 | $37,322,000.00 |
3 | 6/30/2023 | $24,336,000.00 |
4 | 3/31/2023 | $11,844,000.00 |
5 | 12/31/2022 | $37,119,000.00 |
6 | 9/30/2022 | $26,024,000.00 |
7 | 6/30/2022 | $16,404,000.00 |
8 | 3/31/2022 | $8,147,000.00 |
9 | 12/31/2021 | $32,471,000.00 |
10 | 9/30/2021 | $8,165,000.00 |
11 | 6/30/2021 | $16,142,000.00 |
12 | 3/31/2021 | $7,992,000.00 |
13 | 12/31/2020 | $22,425,000.00 |
14 | 9/30/2020 | $14,148,000.00 |
15 | 6/30/2020 | $7,364,000.00 |
16 | 3/31/2020 | $3,729,000.00 |
17 | 12/31/2019 | $18,872,000.00 |
18 | 9/30/2019 | $15,105,000.00 |
19 | 6/30/2019 | $11,079,000.00 |
20 | 3/31/2019 | $6,454,000.00 |
21 | 12/31/2018 | $22,402,000.00 |
22 | 9/30/2018 | $13,763,000.00 |
23 | 6/30/2018 | $4,560,000.00 |
24 | 3/31/2018 | $4,488,000.00 |
25 | 12/31/2017 | $17,240,000.00 |
26 | 9/30/2017 | $12,820,000.00 |
27 | 6/30/2017 | $4,179,000.00 |
28 | 3/31/2017 | $4,290,000.00 |
29 | 12/31/2016 | $5,398,000.00 |
30 | 9/30/2016 | $1,517,000.00 |
31 | 6/30/2016 | $1,055,000.00 |
32 | 3/31/2016 | $945,000.00 |
33 | 12/31/2015 | $1,578,000.00 |
34 | 9/30/2015 | $17,000.00 |
35 | 6/30/2015 | $338,000.00 |
36 | 3/31/2015 | $372,000.00 |
37 | 12/31/2014 | $1,484,000.00 |
38 | 9/30/2014 | $377,000.00 |
39 | 6/30/2014 | $729,000.00 |
40 | 3/31/2014 | $355,000.00 |
41 | 12/31/2013 | $46,000.00 |
42 | 9/30/2013 | $26,000.00 |
43 | 6/30/2013 | $19,000.00 |
44 | 3/31/2013 | $2,432,000.00 |
45 | 12/31/2012 | $89,000.00 |
46 | 9/30/2012 | $77,000.00 |
47 | 6/30/2012 | $15,000.00 |
48 | 3/31/2012 | $43,000.00 |
49 | 12/31/2011 | $148,000.00 |
50 | 9/30/2011 | $121,000.00 |
51 | 6/30/2011 | $89,000.00 |
52 | 3/31/2011 | $48,000.00 |
53 | 12/31/2010 | $260,000.00 |
54 | 12/31/2009 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,626,000.00 |
2 | 9/30/2023 | $35,289,000.00 |
3 | 6/30/2023 | $23,019,000.00 |
4 | 3/31/2023 | $11,230,000.00 |
5 | 12/31/2022 | $34,446,000.00 |
6 | 9/30/2022 | $24,034,000.00 |
7 | 6/30/2022 | $15,089,000.00 |
8 | 3/31/2022 | $7,500,000.00 |
9 | 12/31/2021 | $30,473,000.00 |
10 | 9/30/2021 | $22,806,000.00 |
11 | 6/30/2021 | $7,604,000.00 |
12 | 3/31/2021 | $7,521,000.00 |
13 | 9/30/2020 | $6,250,000.00 |
14 | 6/30/2020 | $6,995,000.00 |
15 | 3/31/2020 | $3,585,000.00 |
16 | 9/30/2019 | $12,779,000.00 |
17 | 6/30/2019 | $4,146,000.00 |
18 | 3/31/2019 | $4,813,000.00 |
19 | 12/31/2016 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,090,000.00 |
2 | 9/30/2023 | $35,448,000.00 |
3 | 6/30/2023 | $23,155,000.00 |
4 | 3/31/2023 | $11,361,000.00 |
5 | 12/31/2022 | $34,358,000.00 |
6 | 9/30/2022 | $24,058,000.00 |
7 | 6/30/2022 | $15,108,000.00 |
8 | 3/31/2022 | $7,509,000.00 |
9 | 12/31/2021 | $30,468,000.00 |
10 | 9/30/2021 | $22,788,000.00 |
11 | 6/30/2021 | $15,109,000.00 |
12 | 3/31/2021 | $7,513,000.00 |
13 | 12/31/2020 | $24,683,000.00 |
14 | 9/30/2020 | $16,712,000.00 |
15 | 6/30/2020 | $10,709,000.00 |
16 | 3/31/2020 | $3,693,000.00 |
17 | 12/31/2019 | $16,966,000.00 |
18 | 9/30/2019 | $13,145,000.00 |
19 | 6/30/2019 | $9,302,000.00 |
20 | 3/31/2019 | $4,846,000.00 |
21 | 12/31/2018 | $7,500,000.00 |
22 | 9/30/2018 | $3,787,000.00 |
23 | 6/30/2018 | $3,774,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $7,424,000.00 |
26 | 9/30/2017 | $3,662,000.00 |
27 | 6/30/2017 | $3,650,000.00 |
28 | 3/31/2017 | $12,000.00 |
29 | 12/31/2016 | $2,990,000.00 |
30 | 9/30/2016 | $284,000.00 |
31 | 6/30/2016 | $276,000.00 |
32 | 12/31/2015 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,661,000.00 |
2 | 12/31/2022 | $125,000.00 |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | $3,679,000.00 |
5 | 12/31/2018 | $4,189,000.00 |
6 | 12/31/2017 | $313,000.00 |
7 | 12/31/2016 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,869,000.00 |
2 | 9/30/2023 | $6,558,000.00 |
3 | 6/30/2023 | $7,675,000.00 |
4 | 3/31/2023 | $7,584,000.00 |
5 | 12/31/2022 | $4,147,000.00 |
6 | 9/30/2022 | $4,580,000.00 |
7 | 6/30/2022 | $3,428,000.00 |
8 | 3/31/2022 | $3,294,000.00 |
9 | 12/31/2021 | $3,830,000.00 |
10 | 9/30/2021 | $4,747,000.00 |
11 | 6/30/2021 | $5,161,000.00 |
12 | 3/31/2021 | $5,069,000.00 |
13 | 12/31/2020 | $6,316,000.00 |
14 | 9/30/2020 | $6,554,000.00 |
15 | 6/30/2020 | $6,536,000.00 |
16 | 3/31/2020 | $4,609,000.00 |
17 | 12/31/2019 | $3,837,000.00 |
18 | 9/30/2019 | $2,962,000.00 |
19 | 6/30/2019 | $3,057,000.00 |
20 | 3/31/2019 | $3,805,000.00 |
21 | 12/31/2018 | $3,614,000.00 |
22 | 9/30/2018 | $1,899,000.00 |
23 | 6/30/2018 | $2,263,000.00 |
24 | 3/31/2018 | $865,000.00 |
25 | 12/31/2017 | $780,000.00 |
26 | 9/30/2017 | $335,000.00 |
27 | 6/30/2017 | $190,000.00 |
28 | 3/31/2017 | $225,000.00 |
29 | 12/31/2016 | $108,000.00 |
30 | 9/30/2016 | $140,000.00 |
31 | 6/30/2016 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,696,000.00 |
2 | 9/30/2023 | $56,936,000.00 |
3 | 6/30/2023 | $51,381,000.00 |
4 | 3/31/2023 | $27,004,000.00 |
5 | 12/31/2022 | $23,816,000.00 |
6 | 9/30/2022 | $13,272,000.00 |
7 | 6/30/2022 | $20,879,000.00 |
8 | 3/31/2022 | $24,324,000.00 |
9 | 12/31/2021 | $26,818,000.00 |
10 | 9/30/2021 | $22,072,000.00 |
11 | 6/30/2021 | $24,086,000.00 |
12 | 3/31/2021 | $18,801,000.00 |
13 | 12/31/2020 | $19,556,000.00 |
14 | 9/30/2020 | $15,767,000.00 |
15 | 6/30/2020 | $12,979,000.00 |
16 | 3/31/2020 | $12,831,000.00 |
17 | 12/31/2019 | $14,041,000.00 |
18 | 9/30/2019 | $9,154,000.00 |
19 | 6/30/2019 | $10,395,000.00 |
20 | 3/31/2019 | $8,167,000.00 |
21 | 12/31/2018 | $8,390,000.00 |
22 | 9/30/2018 | $6,311,000.00 |
23 | 6/30/2018 | $7,769,000.00 |
24 | 3/31/2018 | $8,070,000.00 |
25 | 12/31/2017 | $4,623,000.00 |
26 | 9/30/2017 | $7,272,000.00 |
27 | 6/30/2017 | $3,948,000.00 |
28 | 3/31/2017 | $3,698,000.00 |
29 | 12/31/2016 | $3,416,000.00 |
30 | 9/30/2016 | $3,251,000.00 |
31 | 6/30/2016 | $194,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,230,000.00 |
2 | 9/30/2023 | $36,062,000.00 |
3 | 6/30/2023 | $36,379,000.00 |
4 | 3/31/2023 | $13,597,000.00 |
5 | 12/31/2022 | $10,054,000.00 |
6 | 9/30/2022 | $6,075,000.00 |
7 | 6/30/2022 | $11,508,000.00 |
8 | 3/31/2022 | $12,504,000.00 |
9 | 12/31/2021 | $12,289,000.00 |
10 | 9/30/2021 | $5,350,000.00 |
11 | 6/30/2021 | $7,619,000.00 |
12 | 3/31/2021 | $3,709,000.00 |
13 | 12/31/2020 | $5,547,000.00 |
14 | 9/30/2020 | $1,012,000.00 |
15 | 6/30/2020 | $1,872,000.00 |
16 | 3/31/2020 | $5,322,000.00 |
17 | 12/31/2019 | $6,544,000.00 |
18 | 9/30/2019 | $3,459,000.00 |
19 | 6/30/2019 | $4,018,000.00 |
20 | 3/31/2019 | $1,321,000.00 |
21 | 12/31/2018 | $1,291,000.00 |
22 | 9/30/2018 | $2,954,000.00 |
23 | 12/31/2017 | $2,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $200,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,597,000.00 |
2 | 9/30/2023 | $14,316,000.00 |
3 | 6/30/2023 | $7,327,000.00 |
4 | 3/31/2023 | $5,823,000.00 |
5 | 12/31/2022 | $9,615,000.00 |
6 | 9/30/2022 | $2,617,000.00 |
7 | 6/30/2022 | $5,943,000.00 |
8 | 3/31/2022 | $8,526,000.00 |
9 | 12/31/2021 | $10,699,000.00 |
10 | 9/30/2021 | $11,975,000.00 |
11 | 6/30/2021 | $11,306,000.00 |
12 | 3/31/2021 | $10,023,000.00 |
13 | 12/31/2020 | $7,693,000.00 |
14 | 9/30/2020 | $8,201,000.00 |
15 | 6/30/2020 | $4,571,000.00 |
16 | 3/31/2020 | $2,900,000.00 |
17 | 12/31/2019 | $3,660,000.00 |
18 | 9/30/2019 | $2,733,000.00 |
19 | 6/30/2019 | $3,320,000.00 |
20 | 3/31/2019 | $3,041,000.00 |
21 | 12/31/2018 | $3,485,000.00 |
22 | 9/30/2018 | $1,458,000.00 |
23 | 6/30/2018 | $5,506,000.00 |
24 | 3/31/2018 | $7,205,000.00 |
25 | 12/31/2017 | $1,450,000.00 |
26 | 9/30/2017 | $6,937,000.00 |
27 | 6/30/2017 | $3,758,000.00 |
28 | 3/31/2017 | $3,473,000.00 |
29 | 12/31/2016 | $3,308,000.00 |
30 | 9/30/2016 | $3,111,000.00 |
31 | 6/30/2016 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,078,000.00 |
2 | 9/30/2023 | $5,407,000.00 |
3 | 6/30/2023 | $3,936,000.00 |
4 | 3/31/2023 | $2,199,000.00 |
5 | 12/31/2022 | $3,024,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
7 | 6/30/2022 | $356,000.00 |
8 | 3/31/2022 | $133,000.00 |
9 | 12/31/2021 | $509,000.00 |
10 | 9/30/2021 | $108,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 3/31/2021 | $165,000.00 |
13 | 12/31/2020 | $3,226,000.00 |
14 | 9/30/2020 | $518,000.00 |
15 | 6/30/2020 | $865,000.00 |
16 | 3/31/2020 | $1,515,000.00 |
17 | 12/31/2019 | $10,249,000.00 |
18 | 9/30/2019 | $7,990,000.00 |
19 | 6/30/2019 | $5,238,000.00 |
20 | 3/31/2019 | $2,639,000.00 |
21 | 12/31/2018 | $10,461,000.00 |
22 | 9/30/2018 | $7,371,000.00 |
23 | 6/30/2018 | $4,650,000.00 |
24 | 3/31/2018 | $1,737,000.00 |
25 | 12/31/2017 | $4,096,000.00 |
26 | 9/30/2017 | $2,702,000.00 |
27 | 6/30/2017 | $753,000.00 |
28 | 3/31/2017 | $759,000.00 |
29 | 12/31/2016 | $1,602,000.00 |
30 | 9/30/2016 | $1,098,000.00 |
31 | 6/30/2016 | $331,000.00 |
32 | 3/31/2016 | $307,000.00 |
33 | 12/31/2015 | $929,000.00 |
34 | 9/30/2015 | $316,000.00 |
35 | 6/30/2015 | $158,000.00 |
36 | 3/31/2015 | $171,000.00 |
37 | 12/31/2014 | $223,000.00 |
38 | 9/30/2014 | $55,000.00 |
39 | 6/30/2014 | $36,000.00 |
40 | 3/31/2014 | $42,000.00 |
41 | 12/31/2013 | $174,000.00 |
42 | 9/30/2013 | $147,000.00 |
43 | 6/30/2013 | $111,000.00 |
44 | 3/31/2013 | $65,000.00 |
45 | 12/31/2012 | $316,000.00 |
46 | 9/30/2012 | $235,000.00 |
47 | 6/30/2012 | $143,000.00 |
48 | 3/31/2012 | $27,000.00 |
49 | 12/31/2011 | $160,000.00 |
50 | 9/30/2011 | $31,000.00 |
51 | 6/30/2011 | $105,000.00 |
52 | 3/31/2011 | $59,000.00 |
53 | 12/31/2010 | $156,000.00 |
54 | 12/31/2009 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,816,000.00 |
2 | 12/31/2022 | $168,813,000.00 |
3 | 12/31/2021 | $188,189,000.00 |
4 | 12/31/2020 | $195,750,000.00 |
5 | 12/31/2019 | $215,641,000.00 |
6 | 9/30/2019 | $217,620,000.00 |
7 | 6/30/2019 | $218,867,000.00 |
8 | 3/31/2019 | $220,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,715,000.00 |
2 | 12/31/2022 | $124,979,000.00 |
3 | 12/31/2021 | $145,948,000.00 |
4 | 12/31/2020 | $153,241,000.00 |
5 | 12/31/2019 | $163,266,000.00 |
6 | 9/30/2019 | $174,475,000.00 |
7 | 6/30/2019 | $174,673,000.00 |
8 | 3/31/2019 | $174,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,236,000.00 |
2 | 12/31/2022 | $9,466,000.00 |
3 | 12/31/2021 | $8,514,000.00 |
4 | 12/31/2020 | $8,549,000.00 |
5 | 12/31/2019 | $9,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,144,000.00 |
2 | 12/31/2022 | $8,754,000.00 |
3 | 12/31/2021 | $8,454,000.00 |
4 | 12/31/2020 | $8,371,000.00 |
5 | 12/31/2019 | $10,582,000.00 |
6 | 9/30/2019 | $10,751,000.00 |
7 | 6/30/2019 | $10,789,000.00 |
8 | 3/31/2019 | $10,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,351,000.00 |
2 | 12/31/2022 | $8,571,000.00 |
3 | 12/31/2021 | $8,304,000.00 |
4 | 12/31/2020 | $8,404,000.00 |
5 | 12/31/2019 | $10,809,000.00 |
6 | 9/30/2019 | $10,380,000.00 |
7 | 6/30/2019 | $10,411,000.00 |
8 | 3/31/2019 | $10,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,213,000.00 |
2 | 12/31/2022 | $8,419,000.00 |
3 | 12/31/2021 | $8,347,000.00 |
4 | 12/31/2020 | $8,691,000.00 |
5 | 12/31/2019 | $10,459,000.00 |
6 | 9/30/2019 | $10,597,000.00 |
7 | 6/30/2019 | $10,566,000.00 |
8 | 3/31/2019 | $10,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,157,000.00 |
2 | 12/31/2022 | $8,624,000.00 |
3 | 12/31/2021 | $8,622,000.00 |
4 | 12/31/2020 | $8,494,000.00 |
5 | 12/31/2019 | $10,787,000.00 |
6 | 9/30/2019 | $9,650,000.00 |
7 | 6/30/2019 | $9,647,000.00 |
8 | 3/31/2019 | $9,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,316,000.00 |
2 | 12/31/2022 | $86,384,000.00 |
3 | 12/31/2021 | $108,478,000.00 |
4 | 12/31/2020 | $114,335,000.00 |
5 | 12/31/2019 | $28,939,000.00 |
6 | 9/30/2019 | $28,939,000.00 |
7 | 6/30/2019 | $28,939,000.00 |
8 | 3/31/2019 | $28,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $617,706,000.00 |
2 | 9/30/2023 | $630,847,000.00 |
3 | 6/30/2023 | $618,512,000.00 |
4 | 3/31/2023 | $597,946,000.00 |
5 | 12/31/2022 | $601,120,000.00 |
6 | 9/30/2022 | $626,963,000.00 |
7 | 6/30/2022 | $627,164,000.00 |
8 | 3/31/2022 | $588,321,000.00 |
9 | 12/31/2021 | $597,771,000.00 |
10 | 9/30/2021 | $580,046,000.00 |
11 | 6/30/2021 | $572,982,000.00 |
12 | 3/31/2021 | $559,138,000.00 |
13 | 12/31/2020 | $600,140,000.00 |
14 | 9/30/2020 | $580,273,000.00 |
15 | 6/30/2020 | $340,498,000.00 |
16 | 3/31/2020 | $335,755,000.00 |
17 | 12/31/2019 | $373,782,000.00 |
18 | 9/30/2019 | $334,025,000.00 |
19 | 6/30/2019 | $317,975,000.00 |
20 | 3/31/2019 | $313,034,000.00 |
21 | 12/31/2018 | $447,039,000.00 |
22 | 9/30/2018 | $427,638,000.00 |
23 | 6/30/2018 | $263,994,000.00 |
24 | 3/31/2018 | $348,388,000.00 |
25 | 12/31/2017 | $274,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,880,000.00 |
2 | 9/30/2023 | $764,084,000.00 |
3 | 6/30/2023 | $730,093,000.00 |
4 | 3/31/2023 | $700,519,000.00 |
5 | 12/31/2022 | $724,167,000.00 |
6 | 9/30/2022 | $759,528,000.00 |
7 | 6/30/2022 | $800,589,000.00 |
8 | 3/31/2022 | $826,938,000.00 |
9 | 12/31/2021 | $905,140,000.00 |
10 | 9/30/2021 | $956,675,000.00 |
11 | 6/30/2021 | $786,892,000.00 |
12 | 3/31/2021 | $810,034,000.00 |
13 | 12/31/2020 | $886,520,000.00 |
14 | 9/30/2020 | $900,542,000.00 |
15 | 6/30/2020 | $701,451,000.00 |
16 | 3/31/2020 | $738,349,000.00 |
17 | 12/31/2019 | $850,207,000.00 |
18 | 9/30/2019 | $882,292,000.00 |
19 | 6/30/2019 | $918,033,000.00 |
20 | 3/31/2019 | $764,702,000.00 |
21 | 12/31/2018 | $789,951,000.00 |
22 | 9/30/2018 | $838,589,000.00 |
23 | 6/30/2018 | $825,889,000.00 |
24 | 3/31/2018 | $870,005,000.00 |
25 | 12/31/2017 | $627,024,000.00 |
26 | 9/30/2017 | $680,779,000.00 |
27 | 6/30/2017 | $938,966,000.00 |
28 | 3/31/2017 | $993,381,000.00 |
29 | 12/31/2016 | $1,036,845,000.00 |
30 | 9/30/2016 | $918,180,000.00 |
31 | 6/30/2016 | $914,006,000.00 |
32 | 3/31/2016 | $862,907,000.00 |
33 | 12/31/2015 | $908,384,000.00 |
34 | 9/30/2015 | $986,692,000.00 |
35 | 6/30/2015 | $403,913,000.00 |
36 | 3/31/2015 | $192,616,000.00 |
37 | 12/31/2014 | $209,967,000.00 |
38 | 9/30/2014 | $125,487,000.00 |
39 | 6/30/2014 | $117,994,000.00 |
40 | 3/31/2014 | $112,357,000.00 |
41 | 12/31/2013 | $127,563,000.00 |
42 | 9/30/2013 | $69,106,000.00 |
43 | 6/30/2013 | $82,335,000.00 |
44 | 3/31/2013 | $93,216,000.00 |
45 | 12/31/2012 | $110,088,000.00 |
46 | 9/30/2012 | $118,211,000.00 |
47 | 6/30/2012 | $111,598,000.00 |
48 | 3/31/2012 | $120,801,000.00 |
49 | 12/31/2011 | $69,795,000.00 |
50 | 12/31/2010 | $112,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,689,000.00 |
2 | 9/30/2023 | $169,454,000.00 |
3 | 6/30/2023 | $159,235,000.00 |
4 | 3/31/2023 | $138,385,000.00 |
5 | 12/31/2022 | $139,018,000.00 |
6 | 9/30/2022 | $164,650,000.00 |
7 | 6/30/2022 | $164,625,000.00 |
8 | 3/31/2022 | $129,699,000.00 |
9 | 12/31/2021 | $145,975,000.00 |
10 | 9/30/2021 | $121,102,000.00 |
11 | 6/30/2021 | $111,993,000.00 |
12 | 3/31/2021 | $99,652,000.00 |
13 | 12/31/2020 | $129,676,000.00 |
14 | 9/30/2020 | $111,727,000.00 |
15 | 6/30/2020 | $108,300,000.00 |
16 | 3/31/2020 | $91,714,000.00 |
17 | 12/31/2019 | $128,812,000.00 |
18 | 9/30/2019 | $93,081,000.00 |
19 | 6/30/2019 | $89,547,000.00 |
20 | 3/31/2019 | $65,869,000.00 |
21 | 12/31/2018 | $86,125,000.00 |
22 | 9/30/2018 | $65,880,000.00 |
23 | 6/30/2018 | $52,963,000.00 |
24 | 3/31/2018 | $140,705,000.00 |
25 | 12/31/2017 | $70,040,000.00 |
26 | 9/30/2017 | $68,159,000.00 |
27 | 6/30/2017 | $100,683,000.00 |
28 | 3/31/2017 | $109,596,000.00 |
29 | 12/31/2016 | $110,959,000.00 |
30 | 9/30/2016 | $85,612,000.00 |
31 | 6/30/2016 | $80,459,000.00 |
32 | 3/31/2016 | $64,427,000.00 |
33 | 12/31/2015 | $73,616,000.00 |
34 | 9/30/2015 | $35,865,000.00 |
35 | 6/30/2015 | $16,901,000.00 |
36 | 3/31/2015 | $21,022,000.00 |
37 | 12/31/2014 | $20,185,000.00 |
38 | 9/30/2014 | $13,824,000.00 |
39 | 6/30/2014 | $11,171,000.00 |
40 | 3/31/2014 | $9,366,000.00 |
41 | 12/31/2013 | $10,461,000.00 |
42 | 9/30/2013 | $8,598,000.00 |
43 | 6/30/2013 | $9,967,000.00 |
44 | 3/31/2013 | $7,995,000.00 |
45 | 12/31/2012 | $9,243,000.00 |
46 | 9/30/2012 | $9,930,000.00 |
47 | 6/30/2012 | $17,812,000.00 |
48 | 3/31/2012 | $17,765,000.00 |
49 | 12/31/2011 | $19,256,000.00 |
50 | 12/31/2010 | $16,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,531,000.00 |
2 | 9/30/2023 | $6,718,000.00 |
3 | 6/30/2023 | $19,788,000.00 |
4 | 3/31/2023 | $18,949,000.00 |
5 | 12/31/2022 | $26,875,000.00 |
6 | 9/30/2022 | $24,835,000.00 |
7 | 6/30/2022 | $24,243,000.00 |
8 | 3/31/2022 | $24,556,000.00 |
9 | 12/31/2021 | $25,139,000.00 |
10 | 9/30/2021 | $28,993,000.00 |
11 | 6/30/2021 | $31,550,000.00 |
12 | 3/31/2021 | $30,242,000.00 |
13 | 12/31/2020 | $29,903,000.00 |
14 | 9/30/2020 | $28,946,000.00 |
15 | 6/30/2020 | $27,639,000.00 |
16 | 3/31/2020 | $26,667,000.00 |
17 | 12/31/2019 | $27,100,000.00 |
18 | 9/30/2019 | $26,039,000.00 |
19 | 6/30/2019 | $25,121,000.00 |
20 | 3/31/2019 | $24,380,000.00 |
21 | 12/31/2018 | $22,432,000.00 |
22 | 9/30/2018 | $31,096,000.00 |
23 | 6/30/2018 | $29,531,000.00 |
24 | 3/31/2018 | $109,568,000.00 |
25 | 12/31/2017 | $27,658,000.00 |
26 | 9/30/2017 | $23,234,000.00 |
27 | 6/30/2017 | $267,344,000.00 |
28 | 3/31/2017 | $276,248,000.00 |
29 | 12/31/2016 | $271,466,000.00 |
30 | 9/30/2016 | $273,864,000.00 |
31 | 6/30/2016 | $277,842,000.00 |
32 | 3/31/2016 | $278,272,000.00 |
33 | 12/31/2015 | $274,744,000.00 |
34 | 9/30/2015 | $283,525,000.00 |
35 | 12/31/2014 | $11,165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,858,000.00 |
2 | 9/30/2023 | $394,071,000.00 |
3 | 6/30/2023 | $393,350,000.00 |
4 | 3/31/2023 | $392,658,000.00 |
5 | 12/31/2022 | $391,990,000.00 |
6 | 9/30/2022 | $391,319,000.00 |
7 | 6/30/2022 | $390,652,000.00 |
8 | 3/31/2022 | $389,994,000.00 |
9 | 12/31/2021 | $389,357,000.00 |
10 | 9/30/2021 | $388,719,000.00 |
11 | 6/30/2021 | $390,434,000.00 |
12 | 3/31/2021 | $389,789,000.00 |
13 | 12/31/2020 | $389,254,000.00 |
14 | 9/30/2020 | $388,584,000.00 |
15 | 12/31/2019 | $149,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,206,000.00 |
2 | 9/30/2023 | $16,980,000.00 |
3 | 6/30/2023 | $54,319,000.00 |
4 | 3/31/2023 | $106,507,000.00 |
5 | 12/31/2022 | $144,782,000.00 |
6 | 9/30/2022 | $77,108,000.00 |
7 | 6/30/2022 | $151,202,000.00 |
8 | 3/31/2022 | $177,878,000.00 |
9 | 12/31/2021 | $237,299,000.00 |
10 | 9/30/2021 | $171,057,000.00 |
11 | 6/30/2021 | $206,530,000.00 |
12 | 3/31/2021 | $232,596,000.00 |
13 | 12/31/2020 | $320,029,000.00 |
14 | 9/30/2020 | $298,451,000.00 |
15 | 6/30/2020 | $145,017,000.00 |
16 | 3/31/2020 | $215,642,000.00 |
17 | 12/31/2019 | $309,903,000.00 |
18 | 9/30/2019 | $347,875,000.00 |
19 | 6/30/2019 | $355,078,000.00 |
20 | 3/31/2019 | $341,978,000.00 |
21 | 12/31/2018 | $424,403,000.00 |
22 | 9/30/2018 | $362,556,000.00 |
23 | 6/30/2018 | $465,641,000.00 |
24 | 12/31/2017 | $309,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,677,000.00 |
2 | 9/30/2023 | $53,467,000.00 |
3 | 6/30/2023 | $15,848,000.00 |
4 | 3/31/2023 | $-7,825,000.00 |
5 | 12/31/2022 | $-7,463,000.00 |
6 | 9/30/2022 | $-8,020,000.00 |
7 | 6/30/2022 | $-7,461,000.00 |
8 | 3/31/2022 | $-8,154,000.00 |
9 | 12/31/2021 | $212,073,000.00 |
10 | 9/30/2021 | $212,177,000.00 |
11 | 6/30/2021 | $11,064,000.00 |
12 | 3/31/2021 | $8,829,000.00 |
13 | 12/31/2020 | $262,858,000.00 |
14 | 9/30/2020 | $241,310,000.00 |
15 | 6/30/2020 | $2,599,000.00 |
16 | 3/31/2020 | $-1,487,000.00 |
17 | 12/31/2019 | $217,502,000.00 |
18 | 9/30/2019 | $214,311,000.00 |
19 | 6/30/2019 | $213,788,000.00 |
20 | 3/31/2019 | $17,384,000.00 |
21 | 12/31/2018 | $450,775,000.00 |
22 | 9/30/2018 | $450,416,000.00 |
23 | 6/30/2018 | $303,612,000.00 |
24 | 3/31/2018 | $296,579,000.00 |
25 | 12/31/2017 | $247,434,000.00 |
26 | 9/30/2017 | $240,570,000.00 |
27 | 6/30/2017 | $-9,619,000.00 |
28 | 3/31/2017 | $-95,000.00 |
29 | 12/31/2016 | $272,715,000.00 |
30 | 9/30/2016 | $122,396,000.00 |
31 | 6/30/2016 | $82,761,000.00 |
32 | 12/31/2015 | $290,893,000.00 |
33 | 12/31/2011 | $264,311,000.00 |
34 | 12/31/2010 | $43,658,000.00 |
35 | 12/31/2009 | $2,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,064,000.00 |
2 | 9/30/2023 | $122,021,000.00 |
3 | 6/30/2023 | $86,256,000.00 |
4 | 3/31/2023 | $36,255,000.00 |
5 | 12/31/2022 | $92,316,000.00 |
6 | 9/30/2022 | $159,020,000.00 |
7 | 6/30/2022 | $84,505,000.00 |
8 | 3/31/2022 | $58,213,000.00 |
9 | 12/31/2021 | $78,761,000.00 |
10 | 9/30/2021 | $146,850,000.00 |
11 | 6/30/2021 | $112,278,000.00 |
12 | 3/31/2021 | $86,565,000.00 |
13 | 12/31/2020 | $-13,579,000.00 |
14 | 9/30/2020 | $9,197,000.00 |
15 | 6/30/2020 | $163,258,000.00 |
16 | 3/31/2020 | $93,246,000.00 |
17 | 12/31/2019 | $95,153,000.00 |
18 | 9/30/2019 | $68,190,000.00 |
19 | 6/30/2019 | $64,997,000.00 |
20 | 3/31/2019 | $80,065,000.00 |
21 | 12/31/2018 | $-121,200,000.00 |
22 | 9/30/2018 | $-57,399,000.00 |
23 | 6/30/2018 | $-171,876,000.00 |
24 | 3/31/2018 | $-182,603,000.00 |
25 | 12/31/2017 | $-171,241,000.00 |
26 | 9/30/2017 | $-222,775,000.00 |
27 | 6/30/2017 | $-48,864,000.00 |
28 | 3/31/2017 | $-92,412,000.00 |
29 | 12/31/2016 | $-4,509,000.00 |
30 | 9/30/2016 | $-39,854,000.00 |
31 | 6/30/2016 | $-10,239,000.00 |
32 | 12/31/2015 | $-145,343,000.00 |
33 | 12/31/2011 | $-44,038,000.00 |
34 | 12/31/2010 | $-19,442,000.00 |
35 | 12/31/2009 | $31,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,091,000.00 |
2 | 9/30/2023 | $-72,549,000.00 |
3 | 6/30/2023 | $-34,202,000.00 |
4 | 3/31/2023 | $-18,069,000.00 |
5 | 12/31/2022 | $-166,575,000.00 |
6 | 9/30/2022 | $-85,803,000.00 |
7 | 6/30/2022 | $-74,177,000.00 |
8 | 3/31/2022 | $-58,315,000.00 |
9 | 12/31/2021 | $-202,491,000.00 |
10 | 9/30/2021 | $-131,977,000.00 |
11 | 6/30/2021 | $-108,277,000.00 |
12 | 3/31/2021 | $-72,354,000.00 |
13 | 12/31/2020 | $-233,290,000.00 |
14 | 9/30/2020 | $-183,468,000.00 |
15 | 6/30/2020 | $-141,460,000.00 |
16 | 3/31/2020 | $-107,942,000.00 |
17 | 12/31/2019 | $-250,416,000.00 |
18 | 9/30/2019 | $-192,584,000.00 |
19 | 6/30/2019 | $-137,031,000.00 |
20 | 3/31/2019 | $-78,546,000.00 |
21 | 12/31/2018 | $-299,955,000.00 |
22 | 9/30/2018 | $-239,278,000.00 |
23 | 6/30/2018 | $-106,516,000.00 |
24 | 3/31/2018 | $-49,521,000.00 |
25 | 12/31/2017 | $-213,695,000.00 |
26 | 9/30/2017 | $-141,718,000.00 |
27 | 6/30/2017 | $-91,757,000.00 |
28 | 3/31/2017 | $-49,843,000.00 |
29 | 12/31/2016 | $-150,147,000.00 |
30 | 9/30/2016 | $-118,549,000.00 |
31 | 6/30/2016 | $-77,671,000.00 |
32 | 12/31/2015 | $-100,139,000.00 |
33 | 12/31/2011 | $-49,422,000.00 |
34 | 12/31/2010 | $-13,983,000.00 |
35 | 12/31/2009 | $-43,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,584,000.00 |
2 | 9/30/2023 | $-117,741,000.00 |
3 | 6/30/2023 | $-96,164,000.00 |
4 | 3/31/2023 | $-52,932,000.00 |
5 | 12/31/2022 | $-236,568,000.00 |
6 | 9/30/2022 | $-33,286,000.00 |
7 | 6/30/2022 | $-62,157,000.00 |
8 | 3/31/2022 | $-85,260,000.00 |
9 | 12/31/2021 | $-250,460,000.00 |
10 | 9/30/2021 | $-167,183,000.00 |
11 | 6/30/2021 | $-116,889,000.00 |
12 | 3/31/2021 | $-65,664,000.00 |
13 | 12/31/2020 | $-276,852,000.00 |
14 | 9/30/2020 | $-205,451,000.00 |
15 | 6/30/2020 | $-52,492,000.00 |
16 | 3/31/2020 | $-88,948,000.00 |
17 | 12/31/2019 | $-356,388,000.00 |
18 | 9/30/2019 | $-266,659,000.00 |
19 | 6/30/2019 | $-204,850,000.00 |
20 | 3/31/2019 | $-120,299,000.00 |
21 | 12/31/2018 | $-348,995,000.00 |
22 | 9/30/2018 | $-270,914,000.00 |
23 | 6/30/2018 | $-61,833,000.00 |
24 | 3/31/2018 | $-49,916,000.00 |
25 | 12/31/2017 | $-284,002,000.00 |
26 | 9/30/2017 | $-111,666,000.00 |
27 | 6/30/2017 | $-48,136,000.00 |
28 | 3/31/2017 | $-54,992,000.00 |
29 | 12/31/2016 | $-200,042,000.00 |
30 | 9/30/2016 | $-141,395,000.00 |
31 | 6/30/2016 | $-51,050,000.00 |
32 | 3/31/2016 | $-43,691,000.00 |
33 | 12/31/2015 | $-132,118,000.00 |
34 | 9/30/2015 | $-89,222,000.00 |
35 | 6/30/2015 | $-27,133,000.00 |
36 | 3/31/2015 | $-24,288,000.00 |
37 | 12/31/2014 | $-68,926,000.00 |
38 | 9/30/2014 | $-17,149,000.00 |
39 | 6/30/2014 | $-14,614,000.00 |
40 | 3/31/2014 | $-394,465,000.00 |
41 | 12/31/2013 | $-12,237,000.00 |
42 | 9/30/2013 | $-366,285,000.00 |
43 | 6/30/2013 | $-15,349,000.00 |
44 | 3/31/2013 | $-17,458,000.00 |
45 | 12/31/2012 | $-48,785,000.00 |
46 | 9/30/2012 | $-38,770,000.00 |
47 | 6/30/2012 | $-9,343,000.00 |
48 | 3/31/2012 | $-13,137,000.00 |
49 | 12/31/2011 | $-44,412,000.00 |
50 | 9/30/2011 | $-35,750,000.00 |
51 | 6/30/2011 | $-12,641,000.00 |
52 | 3/31/2011 | $-13,350,000.00 |
53 | 12/31/2010 | $-54,936,000.00 |
54 | 12/31/2009 | $-6,567,000.00 |
55 | 12/31/2008 | $-39,355,000.00 |
56 | 12/31/2007 | $-41,167,000.00 |
57 | 12/31/2006 | $-46,345,000.00 |
58 | 12/31/2005 | $-19,972,000.00 |
59 | 12/31/2004 | $-8,807,000.00 |
60 | 12/31/2003 | $-6,768,000.00 |
61 | 12/31/2002 | $-1,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
11 | 12/31/2013 | $1.00 |
12 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,241,000.00 |
2 | 9/30/2023 | $331,791,000.00 |
3 | 6/30/2023 | $221,213,000.00 |
4 | 3/31/2023 | $116,964,000.00 |
5 | 12/31/2022 | $502,754,000.00 |
6 | 9/30/2022 | $381,714,000.00 |
7 | 6/30/2022 | $133,147,000.00 |
8 | 3/31/2022 | $146,472,000.00 |
9 | 12/31/2021 | $477,482,000.00 |
10 | 9/30/2021 | $110,248,000.00 |
11 | 6/30/2021 | $220,785,000.00 |
12 | 3/31/2021 | $112,918,000.00 |
13 | 12/31/2020 | $476,840,000.00 |
14 | 9/30/2020 | $111,799,000.00 |
15 | 6/30/2020 | $107,022,000.00 |
16 | 3/31/2020 | $132,030,000.00 |
17 | 12/31/2019 | $464,311,000.00 |
18 | 9/30/2019 | $326,940,000.00 |
19 | 6/30/2019 | $226,463,000.00 |
20 | 3/31/2019 | $111,270,000.00 |
21 | 12/31/2018 | $405,618,000.00 |
22 | 9/30/2018 | $172,467,000.00 |
23 | 6/30/2018 | $65,105,000.00 |
24 | 3/31/2018 | $70,263,000.00 |
25 | 12/31/2017 | $472,679,000.00 |
26 | 9/30/2017 | $392,883,000.00 |
27 | 6/30/2017 | $53,158,000.00 |
28 | 3/31/2017 | $55,409,000.00 |
29 | 12/31/2016 | $186,015,000.00 |
30 | 9/30/2016 | $138,266,000.00 |
31 | 6/30/2016 | $91,543,000.00 |
32 | 3/31/2016 | $43,001,000.00 |
33 | 12/31/2015 | $130,437,000.00 |
34 | 9/30/2015 | $89,047,000.00 |
35 | 6/30/2015 | $26,943,000.00 |
36 | 3/31/2015 | $24,058,000.00 |
37 | 12/31/2014 | $69,925,000.00 |
38 | 9/30/2014 | $47,927,000.00 |
39 | 6/30/2014 | $30,818,000.00 |
40 | 3/31/2014 | $16,077,000.00 |
41 | 12/31/2013 | $64,544,000.00 |
42 | 9/30/2013 | $15,174,000.00 |
43 | 6/30/2013 | $16,005,000.00 |
44 | 3/31/2013 | $480,495,000.00 |
45 | 12/31/2012 | $71,342,000.00 |
46 | 9/30/2012 | $16,916,000.00 |
47 | 6/30/2012 | $19,984,000.00 |
48 | 3/31/2012 | $18,519,000.00 |
49 | 12/31/2011 | $72,321,000.00 |
50 | 9/30/2011 | $53,661,000.00 |
51 | 6/30/2011 | $34,729,000.00 |
52 | 3/31/2011 | $15,965,000.00 |
53 | 12/31/2010 | $56,760,000.00 |
54 | 12/31/2009 | $71,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,211,000.00 |
2 | 9/30/2023 | $-73,519,000.00 |
3 | 6/30/2023 | $-56,496,000.00 |
4 | 3/31/2023 | $-37,636,000.00 |
5 | 12/31/2022 | $-212,120,000.00 |
6 | 9/30/2022 | $-169,792,000.00 |
7 | 6/30/2022 | $-60,613,000.00 |
8 | 3/31/2022 | $-75,339,000.00 |
9 | 12/31/2021 | $-206,434,000.00 |
10 | 9/30/2021 | $-134,288,000.00 |
11 | 6/30/2021 | $-91,889,000.00 |
12 | 3/31/2021 | $-53,055,000.00 |
13 | 12/31/2020 | $-246,998,000.00 |
14 | 9/30/2020 | $-52,761,000.00 |
15 | 6/30/2020 | $-129,402,000.00 |
16 | 3/31/2020 | $-78,057,000.00 |
17 | 12/31/2019 | $-304,037,000.00 |
18 | 9/30/2019 | $-215,014,000.00 |
19 | 6/30/2019 | $-157,709,000.00 |
20 | 3/31/2019 | $-81,279,000.00 |
21 | 12/31/2018 | $-328,777,000.00 |
22 | 9/30/2018 | $-259,294,000.00 |
23 | 6/30/2018 | $-46,931,000.00 |
24 | 3/31/2018 | $-56,182,000.00 |
25 | 12/31/2017 | $-441,985,000.00 |
26 | 9/30/2017 | $-275,232,000.00 |
27 | 6/30/2017 | $-47,061,000.00 |
28 | 3/31/2017 | $-52,015,000.00 |
29 | 12/31/2016 | $-181,890,000.00 |
30 | 9/30/2016 | $-136,483,000.00 |
31 | 6/30/2016 | $-91,543,000.00 |
32 | 3/31/2016 | $-43,001,000.00 |
33 | 12/31/2015 | $-130,437,000.00 |
34 | 9/30/2015 | $-38,045,000.00 |
35 | 6/30/2015 | $-26,943,000.00 |
36 | 3/31/2015 | $-24,058,000.00 |
37 | 12/31/2014 | $-68,701,000.00 |
38 | 9/30/2014 | $-46,703,000.00 |
39 | 6/30/2014 | $-29,887,000.00 |
40 | 3/31/2014 | $-421,171,000.00 |
41 | 12/31/2013 | $-405,550,000.00 |
42 | 9/30/2013 | $-48,391,000.00 |
43 | 6/30/2013 | $-33,256,000.00 |
44 | 3/31/2013 | $-17,251,000.00 |
45 | 12/31/2012 | $-52,931,000.00 |
46 | 9/30/2012 | $-16,916,000.00 |
47 | 6/30/2012 | $-308,530,000.00 |
48 | 3/31/2012 | $-10,745,000.00 |
49 | 12/31/2011 | $-50,887,000.00 |
50 | 9/30/2011 | $-13,134,000.00 |
51 | 6/30/2011 | $-24,723,000.00 |
52 | 3/31/2011 | $-9,999,000.00 |
53 | 12/31/2010 | $-55,838,000.00 |
54 | 12/31/2009 | $-7,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 12/31/2022 | $8,300,000.00 |
3 | 12/31/2021 | $8,400,000.00 |
4 | 12/31/2020 | $9,600,000.00 |
5 | 12/31/2019 | $4,900,000.00 |
6 | 9/30/2019 | $3,500,000.00 |
7 | 6/30/2019 | $2,400,000.00 |
8 | 3/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 12/31/2022 | $9,800,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $11,100,000.00 |
5 | 12/31/2019 | $10,800,000.00 |
6 | 9/30/2019 | $7,800,000.00 |
7 | 6/30/2019 | $4,800,000.00 |
8 | 3/31/2019 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,201,000.00 |
2 | 12/31/2022 | $60,130,000.00 |
3 | 12/31/2021 | $50,772,000.00 |
4 | 12/31/2020 | $52,476,000.00 |
5 | 12/31/2019 | $60,720,000.00 |
6 | 9/30/2019 | $56,042,000.00 |
7 | 6/30/2019 | $38,937,000.00 |
8 | 3/31/2019 | $38,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,324,000.00 |
2 | 9/30/2023 | $7,765,000.00 |
3 | 6/30/2023 | $7,840,000.00 |
4 | 3/31/2023 | $8,005,000.00 |
5 | 12/31/2022 | $8,552,000.00 |
6 | 9/30/2022 | $7,536,000.00 |
7 | 6/30/2022 | $7,543,000.00 |
8 | 3/31/2022 | $7,255,000.00 |
9 | 12/31/2021 | $7,409,000.00 |
10 | 9/30/2021 | $7,175,000.00 |
11 | 6/30/2021 | $7,106,000.00 |
12 | 3/31/2021 | $6,764,000.00 |
13 | 12/31/2020 | $6,872,000.00 |
14 | 9/30/2020 | $7,368,000.00 |
15 | 6/30/2020 | $8,516,000.00 |
16 | 3/31/2020 | $7,503,000.00 |
17 | 12/31/2019 | $7,189,000.00 |
18 | 9/30/2019 | $6,356,000.00 |
19 | 6/30/2019 | $2,678,000.00 |
20 | 3/31/2019 | $2,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,877,000.00 |
2 | 9/30/2023 | $52,454,000.00 |
3 | 6/30/2023 | $50,976,000.00 |
4 | 3/31/2023 | $51,349,000.00 |
5 | 12/31/2022 | $51,578,000.00 |
6 | 9/30/2022 | $52,012,000.00 |
7 | 6/30/2022 | $52,844,000.00 |
8 | 3/31/2022 | $50,457,000.00 |
9 | 12/31/2021 | $43,363,000.00 |
10 | 9/30/2021 | $43,495,000.00 |
11 | 6/30/2021 | $44,201,000.00 |
12 | 3/31/2021 | $44,431,000.00 |
13 | 12/31/2020 | $45,604,000.00 |
14 | 9/30/2020 | $44,627,000.00 |
15 | 6/30/2020 | $43,666,000.00 |
16 | 3/31/2020 | $52,522,000.00 |
17 | 12/31/2019 | $53,531,000.00 |
18 | 9/30/2019 | $49,686,000.00 |
19 | 6/30/2019 | $36,259,000.00 |
20 | 3/31/2019 | $35,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,312,000.00 |
2 | 9/30/2023 | $29,511,000.00 |
3 | 6/30/2023 | $28,042,000.00 |
4 | 3/31/2023 | $28,483,000.00 |
5 | 12/31/2022 | $29,534,000.00 |
6 | 9/30/2022 | $29,871,000.00 |
7 | 6/30/2022 | $30,447,000.00 |
8 | 3/31/2022 | $27,509,000.00 |
9 | 12/31/2021 | $20,586,000.00 |
10 | 9/30/2021 | $21,270,000.00 |
11 | 6/30/2021 | $22,028,000.00 |
12 | 3/31/2021 | $22,363,000.00 |
13 | 12/31/2020 | $23,296,000.00 |
14 | 9/30/2020 | $23,397,000.00 |
15 | 6/30/2020 | $23,949,000.00 |
16 | 3/31/2020 | $32,501,000.00 |
17 | 12/31/2019 | $33,315,000.00 |
18 | 9/30/2019 | $35,814,000.00 |
19 | 6/30/2019 | $35,052,000.00 |
20 | 3/31/2019 | $36,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.12 |
3 | 12/31/2021 | $0.13 |
4 | 12/31/2020 | $0.13 |
5 | 12/31/2019 | $0.13 |
6 | 9/30/2019 | $0.13 |
7 | 6/30/2019 | $0.13 |
8 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,371,000.00 |
2 | 12/31/2022 | $7,590,000.00 |
3 | 12/31/2021 | $4,198,000.00 |
4 | 12/31/2020 | $4,094,000.00 |
5 | 12/31/2019 | $2,772,000.00 |
6 | 12/31/2018 | $4,058,000.00 |
7 | 12/31/2017 | $5,405,000.00 |
8 | 12/31/2016 | $2,713,000.00 |
9 | 12/31/2015 | $1,699,000.00 |
10 | 12/31/2014 | $728,000.00 |
11 | 12/31/2013 | $275,000.00 |
12 | 12/31/2012 | $182,000.00 |
13 | 12/31/2011 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,553,000.00 |
2 | 9/30/2023 | $21,130,000.00 |
3 | 6/30/2023 | $19,049,000.00 |
4 | 3/31/2023 | $20,172,000.00 |
5 | 12/31/2022 | $19,242,000.00 |
6 | 9/30/2022 | $17,872,000.00 |
7 | 6/30/2022 | $18,045,000.00 |
8 | 3/31/2022 | $25,188,000.00 |
9 | 12/31/2021 | $24,427,000.00 |
10 | 9/30/2021 | $22,077,000.00 |
11 | 6/30/2021 | $21,200,000.00 |
12 | 3/31/2021 | $20,538,000.00 |
13 | 12/31/2020 | $19,095,000.00 |
14 | 9/30/2020 | $26,453,000.00 |
15 | 6/30/2020 | $25,876,000.00 |
16 | 3/31/2020 | $29,414,000.00 |
17 | 12/31/2019 | $28,317,000.00 |
18 | 9/30/2019 | $14,351,000.00 |
19 | 6/30/2019 | $12,035,000.00 |
20 | 3/31/2019 | $11,265,000.00 |
21 | 12/31/2018 | $6,683,000.00 |
22 | 9/30/2018 | $6,099,000.00 |
23 | 6/30/2018 | $5,915,000.00 |
24 | 3/31/2018 | $5,592,000.00 |
25 | 12/31/2017 | $5,200,000.00 |
26 | 9/30/2017 | $4,219,000.00 |
27 | 6/30/2017 | $3,009,000.00 |
28 | 3/31/2017 | $2,932,000.00 |
29 | 12/31/2016 | $2,468,000.00 |
30 | 9/30/2016 | $1,788,000.00 |
31 | 6/30/2016 | $1,657,000.00 |
32 | 3/31/2016 | $1,484,000.00 |
33 | 12/31/2015 | $1,108,000.00 |
34 | 9/30/2015 | $982,000.00 |
35 | 6/30/2015 | $924,000.00 |
36 | 3/31/2015 | $892,000.00 |
37 | 12/31/2014 | $502,000.00 |
38 | 9/30/2014 | $508,000.00 |
39 | 6/30/2014 | $515,000.00 |
40 | 3/31/2014 | $546,000.00 |
41 | 12/31/2013 | $552,000.00 |
42 | 9/30/2013 | $442,000.00 |
43 | 6/30/2013 | $442,000.00 |
44 | 3/31/2013 | $442,000.00 |
45 | 12/31/2012 | $442,000.00 |
46 | 9/30/2012 | $442,000.00 |
47 | 6/30/2012 | $442,000.00 |
48 | 3/31/2012 | $442,000.00 |
49 | 12/31/2011 | $709,000.00 |
50 | 12/31/2010 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,000.00 |
2 | 9/30/2023 | $-79,000.00 |
3 | 6/30/2023 | $-61,000.00 |
4 | 3/31/2023 | $-85,000.00 |
5 | 12/31/2022 | $154,000.00 |
6 | 9/30/2022 | $-84,000.00 |
7 | 6/30/2022 | $-367,000.00 |
8 | 3/31/2022 | $-338,000.00 |
9 | 12/31/2021 | $-85,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $12,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-225,000.00 |
14 | 9/30/2020 | $-344,000.00 |
15 | 6/30/2020 | $248,000.00 |
16 | 3/31/2020 | $-209,000.00 |
17 | 12/31/2019 | $467,000.00 |
18 | 9/30/2019 | $551,000.00 |
19 | 6/30/2019 | $-22,000.00 |
20 | 3/31/2019 | $584,000.00 |
21 | 12/31/2018 | $9,000.00 |
22 | 9/30/2018 | $225,000.00 |
23 | 6/30/2018 | $422,000.00 |
24 | 3/31/2018 | $-441,000.00 |
25 | 12/31/2017 | $-538,000.00 |
26 | 9/30/2017 | $-203,000.00 |
27 | 6/30/2017 | $-155,000.00 |
28 | 3/31/2017 | $83,000.00 |
29 | 12/31/2016 | $217,000.00 |
30 | 9/30/2016 | $86,000.00 |
31 | 6/30/2016 | $316,000.00 |
32 | 3/31/2016 | $229,000.00 |
33 | 12/31/2015 | $17,000.00 |
34 | 9/30/2015 | $-10,000.00 |
35 | 6/30/2015 | $80,000.00 |
36 | 3/31/2015 | $97,000.00 |
37 | 12/31/2014 | $-133,000.00 |
38 | 9/30/2014 | $4,000.00 |
39 | 12/31/2013 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,418,000.00 |
2 | 9/30/2023 | $5,416,000.00 |
3 | 6/30/2023 | $16,326,000.00 |
4 | 3/31/2023 | $5,446,000.00 |
5 | 12/31/2022 | $-17,240,000.00 |
6 | 9/30/2022 | $-43,975,000.00 |
7 | 6/30/2022 | $-16,183,000.00 |
8 | 3/31/2022 | $-5,671,000.00 |
9 | 12/31/2021 | $-3,161,000.00 |
10 | 9/30/2021 | $-2,638,000.00 |
11 | 6/30/2021 | $843,000.00 |
12 | 3/31/2021 | $608,000.00 |
13 | 12/31/2020 | $5,627,000.00 |
14 | 9/30/2020 | $1,791,000.00 |
15 | 6/30/2020 | $-2,116,000.00 |
16 | 3/31/2020 | $4,196,000.00 |
17 | 12/31/2019 | $2,290,000.00 |
18 | 9/30/2019 | $661,000.00 |
19 | 6/30/2019 | $77,000.00 |
20 | 3/31/2019 | $-1,804,000.00 |
21 | 12/31/2018 | $2,537,000.00 |
22 | 9/30/2018 | $1,167,000.00 |
23 | 6/30/2018 | $2,308,000.00 |
24 | 3/31/2018 | $-1,805,000.00 |
25 | 12/31/2017 | $-3,604,000.00 |
26 | 9/30/2017 | $-3,312,000.00 |
27 | 6/30/2017 | $-1,678,000.00 |
28 | 3/31/2017 | $-458,000.00 |
29 | 12/31/2016 | $1,945,000.00 |
30 | 9/30/2016 | $220,000.00 |
31 | 6/30/2016 | $907,000.00 |
32 | 3/31/2016 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,346,000.00 |
2 | 9/30/2023 | $5,337,000.00 |
3 | 6/30/2023 | $16,265,000.00 |
4 | 3/31/2023 | $5,361,000.00 |
5 | 12/31/2022 | $-17,086,000.00 |
6 | 9/30/2022 | $-44,059,000.00 |
7 | 6/30/2022 | $-16,212,000.00 |
8 | 3/31/2022 | $-6,009,000.00 |
9 | 12/31/2021 | $-3,246,000.00 |
10 | 9/30/2021 | $-1,794,000.00 |
11 | 6/30/2021 | $247,000.00 |
12 | 3/31/2021 | $608,000.00 |
13 | 12/31/2020 | $5,402,000.00 |
14 | 9/30/2020 | $1,695,000.00 |
15 | 6/30/2020 | $2,328,000.00 |
16 | 3/31/2020 | $3,987,000.00 |
17 | 12/31/2019 | $2,757,000.00 |
18 | 9/30/2019 | $1,212,000.00 |
19 | 6/30/2019 | $639,000.00 |
20 | 3/31/2019 | $-1,220,000.00 |
21 | 12/31/2018 | $2,546,000.00 |
22 | 9/30/2018 | $1,392,000.00 |
23 | 6/30/2018 | $2,730,000.00 |
24 | 3/31/2018 | $-2,246,000.00 |
25 | 12/31/2017 | $-4,142,000.00 |
26 | 9/30/2017 | $-3,515,000.00 |
27 | 6/30/2017 | $-2,208,000.00 |
28 | 3/31/2017 | $-375,000.00 |
29 | 12/31/2016 | $2,162,000.00 |
30 | 9/30/2016 | $1,464,000.00 |
31 | 6/30/2016 | $1,158,000.00 |
32 | 3/31/2016 | $164,000.00 |
33 | 12/31/2015 | $17,000.00 |
34 | 9/30/2015 | $-91,000.00 |
35 | 6/30/2015 | $80,000.00 |
36 | 3/31/2015 | $97,000.00 |
37 | 12/31/2014 | $-133,000.00 |
38 | 9/30/2014 | $1,000.00 |
39 | 6/30/2014 | $-3,000.00 |
40 | 3/31/2014 | $1,000.00 |
41 | 12/31/2013 | $-13,000.00 |
42 | 9/30/2013 | $-9,000.00 |
43 | 6/30/2013 | $-12,000.00 |
44 | 3/31/2013 | $1,000.00 |
45 | 12/31/2012 | $10,000.00 |
46 | 9/30/2012 | $33,000.00 |
47 | 6/30/2012 | $-20,000.00 |
48 | 3/31/2012 | $33,000.00 |
49 | 12/31/2011 | $32,000.00 |
50 | 9/30/2011 | $3,000.00 |
51 | 6/30/2011 | $29,000.00 |
52 | 3/31/2011 | $29,000.00 |
53 | 12/31/2010 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,282,000.00 |
2 | 9/30/2023 | $8,962,000.00 |
3 | 6/30/2023 | $9,045,000.00 |
4 | 3/31/2023 | $9,648,000.00 |
5 | 12/31/2022 | $8,939,000.00 |
6 | 9/30/2022 | $8,146,000.00 |
7 | 6/30/2022 | $8,207,000.00 |
8 | 3/31/2022 | $7,335,000.00 |
9 | 12/31/2021 | $8,240,000.00 |
10 | 9/30/2021 | $6,823,000.00 |
11 | 6/30/2021 | $6,535,000.00 |
12 | 3/31/2021 | $6,268,000.00 |
13 | 12/31/2020 | $6,379,000.00 |
14 | 9/30/2020 | $4,817,000.00 |
15 | 6/30/2020 | $4,511,000.00 |
16 | 3/31/2020 | $4,214,000.00 |
17 | 12/31/2019 | $5,296,000.00 |
18 | 9/30/2019 | $4,591,000.00 |
19 | 6/30/2019 | $3,987,000.00 |
20 | 3/31/2019 | $3,609,000.00 |
21 | 12/31/2018 | $2,853,000.00 |
22 | 9/30/2018 | $3,029,000.00 |
23 | 6/30/2018 | $2,770,000.00 |
24 | 3/31/2018 | $2,494,000.00 |
25 | 12/31/2017 | $2,346,000.00 |
26 | 9/30/2017 | $2,313,000.00 |
27 | 6/30/2017 | $2,283,000.00 |
28 | 3/31/2017 | $2,223,000.00 |
29 | 12/31/2016 | $1,973,000.00 |
30 | 9/30/2016 | $1,816,000.00 |
31 | 6/30/2016 | $1,735,000.00 |
32 | 3/31/2016 | $1,061,000.00 |
33 | 12/31/2015 | $681,000.00 |
34 | 9/30/2015 | $555,000.00 |
35 | 6/30/2015 | $504,000.00 |
36 | 3/31/2015 | $870,000.00 |
37 | 12/31/2014 | $588,000.00 |
38 | 9/30/2014 | $514,000.00 |
39 | 6/30/2014 | $748,000.00 |
40 | 3/31/2014 | $723,000.00 |
41 | 12/31/2013 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,886,000.00 |
2 | 9/30/2023 | $-13,007,000.00 |
3 | 6/30/2023 | $-16,840,000.00 |
4 | 3/31/2023 | $-5,938,000.00 |
5 | 12/31/2022 | $4,176,000.00 |
6 | 9/30/2022 | $22,804,000.00 |
7 | 6/30/2022 | $9,170,000.00 |
8 | 3/31/2022 | $1,902,000.00 |
9 | 12/31/2021 | $-2,901,000.00 |
10 | 9/30/2021 | $237,000.00 |
11 | 6/30/2021 | $234,000.00 |
12 | 3/31/2021 | $-3,200,000.00 |
13 | 12/31/2020 | $-781,000.00 |
14 | 9/30/2020 | $29,000.00 |
15 | 6/30/2020 | $5,326,000.00 |
16 | 3/31/2020 | $-8,316,000.00 |
17 | 12/31/2019 | $-2,626,000.00 |
18 | 9/30/2019 | $-3,272,000.00 |
19 | 6/30/2019 | $209,000.00 |
20 | 3/31/2019 | $1,086,000.00 |
21 | 12/31/2018 | $-5,632,000.00 |
22 | 9/30/2018 | $-3,593,000.00 |
23 | 6/30/2018 | $-2,554,000.00 |
24 | 3/31/2018 | $2,764,000.00 |
25 | 12/31/2017 | $6,008,000.00 |
26 | 9/30/2017 | $2,044,000.00 |
27 | 6/30/2017 | $2,400,000.00 |
28 | 3/31/2017 | $610,000.00 |
29 | 12/31/2016 | $-4,793,000.00 |
30 | 9/30/2016 | $-910,000.00 |
31 | 6/30/2016 | $-2,289,000.00 |
32 | 3/31/2016 | $-52,000.00 |
33 | 12/31/2015 | $-80,000.00 |
34 | 9/30/2015 | $-54,000.00 |
35 | 6/30/2015 | $-10,000.00 |
36 | 3/31/2015 | $-29,000.00 |
37 | 12/31/2014 | $-77,000.00 |
38 | 9/30/2014 | $-30,000.00 |
39 | 6/30/2014 | $-19,000.00 |
40 | 3/31/2014 | $-9,000.00 |
41 | 12/31/2013 | $252,000.00 |
42 | 9/30/2013 | $252,000.00 |
43 | 6/30/2013 | $252,000.00 |
44 | 3/31/2013 | $252,000.00 |
45 | 12/31/2012 | $21,000.00 |
46 | 9/30/2012 | $21,000.00 |
47 | 6/30/2012 | $252,000.00 |
48 | 3/31/2012 | $231,000.00 |
49 | 12/31/2011 | $70,000.00 |
50 | 9/30/2011 | $70,000.00 |
51 | 6/30/2011 | $70,000.00 |
52 | 3/31/2011 | $70,000.00 |
53 | 12/31/2010 | $1,277,000.00 |
54 | 12/31/2009 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,653,000.00 |
2 | 9/30/2023 | $1,063,000.00 |
3 | 6/30/2023 | $1,063,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $1,647,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,347,000.00 |
2 | 9/30/2023 | $7,937,000.00 |
3 | 6/30/2023 | $7,937,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $10,353,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $300,000.00 |
6 | 9/30/2021 | $67,000.00 |
7 | 6/30/2021 | $67,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $470,000.00 |
10 | 9/30/2020 | $470,000.00 |
11 | 6/30/2020 | $455,000.00 |
12 | 3/31/2020 | $254,000.00 |
13 | 12/31/2019 | $19,388,000.00 |
14 | 9/30/2019 | $14,875,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,920,000.00 |
2 | 9/30/2023 | $16,355,000.00 |
3 | 6/30/2023 | $14,008,000.00 |
4 | 3/31/2023 | $12,806,000.00 |
5 | 12/31/2022 | $11,490,000.00 |
6 | 9/30/2022 | $11,119,000.00 |
7 | 6/30/2022 | $9,278,000.00 |
8 | 3/31/2022 | $8,993,000.00 |
9 | 12/31/2021 | $15,009,000.00 |
10 | 9/30/2021 | $14,700,000.00 |
11 | 6/30/2021 | $14,438,000.00 |
12 | 3/31/2021 | $14,194,000.00 |
13 | 12/31/2020 | $10,028,000.00 |
14 | 9/30/2020 | $9,340,000.00 |
15 | 6/30/2020 | $8,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,723,000.00 |
2 | 9/30/2023 | $53,098,000.00 |
3 | 6/30/2023 | $36,448,000.00 |
4 | 3/31/2023 | $16,747,000.00 |
5 | 12/31/2022 | $243,255,000.00 |
6 | 9/30/2022 | $99,811,000.00 |
7 | 6/30/2022 | $98,330,000.00 |
8 | 3/31/2022 | $49,244,000.00 |
9 | 12/31/2021 | $341,398,000.00 |
10 | 9/30/2021 | $193,369,000.00 |
11 | 6/30/2021 | $145,255,000.00 |
12 | 3/31/2021 | $76,247,000.00 |
13 | 12/31/2020 | $365,178,000.00 |
14 | 9/30/2020 | $261,322,000.00 |
15 | 6/30/2020 | $45,005,000.00 |
16 | 3/31/2020 | $12,088,000.00 |
17 | 12/31/2019 | $383,882,000.00 |
18 | 9/30/2019 | $311,965,000.00 |
19 | 6/30/2019 | $191,318,000.00 |
20 | 3/31/2019 | $52,178,000.00 |
21 | 12/31/2018 | $578,394,000.00 |
22 | 9/30/2018 | $440,963,000.00 |
23 | 6/30/2018 | $380,234,000.00 |
24 | 3/31/2018 | $303,010,000.00 |
25 | 12/31/2017 | $490,468,000.00 |
26 | 9/30/2017 | $450,358,000.00 |
27 | 6/30/2017 | $184,494,000.00 |
28 | 12/31/2016 | $219,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,440,000.00 |
2 | 9/30/2023 | $5,709,000.00 |
3 | 6/30/2023 | $4,144,000.00 |
4 | 3/31/2023 | $1,942,000.00 |
5 | 12/31/2022 | $3,766,000.00 |
6 | 9/30/2022 | $1,089,000.00 |
7 | 6/30/2022 | $1,226,000.00 |
8 | 3/31/2022 | $871,000.00 |
9 | 12/31/2021 | $3,884,000.00 |
10 | 9/30/2021 | $2,124,000.00 |
11 | 6/30/2021 | $1,234,000.00 |
12 | 3/31/2021 | $868,000.00 |
13 | 12/31/2020 | $3,227,000.00 |
14 | 9/30/2020 | $2,160,000.00 |
15 | 6/30/2020 | $1,876,000.00 |
16 | 3/31/2020 | $806,000.00 |
17 | 12/31/2019 | $20,012,000.00 |
18 | 9/30/2019 | $9,087,000.00 |
19 | 6/30/2019 | $5,110,000.00 |
20 | 3/31/2019 | $2,944,000.00 |
21 | 12/31/2018 | $6,308,000.00 |
22 | 9/30/2018 | $4,571,000.00 |
23 | 6/30/2018 | $1,881,000.00 |
24 | 3/31/2018 | $819,000.00 |
25 | 12/31/2017 | $4,526,000.00 |
26 | 9/30/2017 | $3,398,000.00 |
27 | 6/30/2017 | $2,279,000.00 |
28 | 3/31/2017 | $732,000.00 |
29 | 12/31/2016 | $5,951,000.00 |
30 | 9/30/2016 | $5,520,000.00 |
31 | 6/30/2016 | $4,608,000.00 |
32 | 3/31/2016 | $2,878,000.00 |
33 | 12/31/2015 | $4,817,000.00 |
34 | 9/30/2015 | $2,246,000.00 |
35 | 6/30/2015 | $1,429,000.00 |
36 | 3/31/2015 | $753,000.00 |
37 | 12/31/2014 | $238,000.00 |
38 | 9/30/2014 | $192,000.00 |
39 | 6/30/2014 | $132,000.00 |
40 | 3/31/2014 | $40,000.00 |
41 | 12/31/2013 | $18,908,000.00 |
42 | 9/30/2013 | $645,000.00 |
43 | 6/30/2013 | $575,000.00 |
44 | 3/31/2013 | $372,000.00 |
45 | 12/31/2012 | $4,324,000.00 |
46 | 9/30/2012 | $4,167,000.00 |
47 | 6/30/2012 | $3,939,000.00 |
48 | 3/31/2012 | $3,082,000.00 |
49 | 12/31/2011 | $1,420,000.00 |
50 | 9/30/2011 | $398,000.00 |
51 | 6/30/2011 | $182,000.00 |
52 | 3/31/2011 | $71,000.00 |
53 | 12/31/2010 | $384,000.00 |
54 | 12/31/2009 | $1,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,533,000.00 |
2 | 9/30/2023 | $52,689,000.00 |
3 | 6/30/2023 | $52,099,000.00 |
4 | 3/31/2023 | $37,406,000.00 |
5 | 12/31/2022 | $40,209,000.00 |
6 | 9/30/2022 | $38,264,000.00 |
7 | 6/30/2022 | $37,367,000.00 |
8 | 3/31/2022 | $30,960,000.00 |
9 | 12/31/2021 | $34,848,000.00 |
10 | 9/30/2021 | $20,081,000.00 |
11 | 6/30/2021 | $24,176,000.00 |
12 | 3/31/2021 | $21,730,000.00 |
13 | 12/31/2020 | $29,721,000.00 |
14 | 9/30/2020 | $15,600,000.00 |
15 | 6/30/2020 | $18,275,000.00 |
16 | 3/31/2020 | $15,690,000.00 |
17 | 12/31/2019 | $20,008,000.00 |
18 | 9/30/2019 | $19,578,000.00 |
19 | 6/30/2019 | $20,116,000.00 |
20 | 3/31/2019 | $13,592,000.00 |
21 | 12/31/2018 | $16,592,000.00 |
22 | 9/30/2018 | $16,151,000.00 |
23 | 6/30/2018 | $14,432,000.00 |
24 | 3/31/2018 | $10,607,000.00 |
25 | 12/31/2017 | $19,316,000.00 |
26 | 9/30/2017 | $6,246,000.00 |
27 | 6/30/2017 | $6,023,000.00 |
28 | 3/31/2017 | $10,792,000.00 |
29 | 12/31/2016 | $4,993,000.00 |
30 | 9/30/2016 | $5,198,000.00 |
31 | 12/31/2015 | $2,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,360,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $385,929,000.00 |
6 | 9/30/2020 | $385,929,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 12/31/2018 | $146,596,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $29,800,000.00 |
2 | 11/30/2013 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,227,000.00 |
2 | 9/30/2023 | $180,828,000.00 |
3 | 6/30/2023 | $126,848,000.00 |
4 | 3/31/2023 | $54,944,000.00 |
5 | 12/31/2022 | $335,926,000.00 |
6 | 9/30/2022 | $259,920,000.00 |
7 | 6/30/2022 | $184,061,000.00 |
8 | 3/31/2022 | $108,328,000.00 |
9 | 12/31/2021 | $424,043,000.00 |
10 | 9/30/2021 | $342,343,000.00 |
11 | 6/30/2021 | $258,767,000.00 |
12 | 3/31/2021 | $163,680,000.00 |
13 | 12/31/2020 | $354,826,000.00 |
14 | 9/30/2020 | $272,679,000.00 |
15 | 6/30/2020 | $210,139,000.00 |
16 | 3/31/2020 | $106,140,000.00 |
17 | 12/31/2019 | $499,047,000.00 |
18 | 9/30/2019 | $389,242,000.00 |
19 | 6/30/2019 | $261,425,000.00 |
20 | 3/31/2019 | $135,187,000.00 |
21 | 12/31/2018 | $463,502,000.00 |
22 | 9/30/2018 | $388,135,000.00 |
23 | 6/30/2018 | $210,239,000.00 |
24 | 3/31/2018 | $121,226,000.00 |
25 | 12/31/2017 | $323,753,000.00 |
26 | 9/30/2017 | $230,981,000.00 |
27 | 6/30/2017 | $137,909,000.00 |
28 | 3/31/2017 | $69,443,000.00 |
29 | 12/31/2016 | $221,374,000.00 |
30 | 9/30/2016 | $165,495,000.00 |
31 | 6/30/2016 | $121,283,000.00 |
32 | 3/31/2016 | $53,157,000.00 |
33 | 12/31/2015 | $290,129,000.00 |
34 | 9/30/2015 | $133,418,000.00 |
35 | 6/30/2015 | $63,163,000.00 |
36 | 3/31/2015 | $40,739,000.00 |
37 | 12/31/2014 | $55,914,000.00 |
38 | 9/30/2014 | $47,959,000.00 |
39 | 6/30/2014 | $31,114,000.00 |
40 | 3/31/2014 | $11,465,000.00 |
41 | 12/31/2013 | $83,337,000.00 |
42 | 9/30/2013 | $823,790,000.00 |
43 | 6/30/2013 | $42,434,000.00 |
44 | 3/31/2013 | $34,135,000.00 |
45 | 12/31/2012 | $83,352,000.00 |
46 | 9/30/2012 | $719,535,000.00 |
47 | 6/30/2012 | $34,839,000.00 |
48 | 3/31/2012 | $14,300,000.00 |
49 | 12/31/2011 | $98,474,000.00 |
50 | 9/30/2011 | $78,255,000.00 |
51 | 6/30/2011 | $57,224,000.00 |
52 | 3/31/2011 | $30,889,000.00 |
53 | 12/31/2010 | $94,602,000.00 |
54 | 12/31/2009 | $131,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,411,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 9/30/2023 | $7,847,000.00 |
3 | 6/30/2023 | $4,405,000.00 |
4 | 3/31/2023 | $2,655,000.00 |
5 | 12/31/2022 | $4,300,000.00 |
6 | 9/30/2022 | $3,191,000.00 |
7 | 6/30/2022 | $1,858,000.00 |
8 | 3/31/2022 | $859,000.00 |
9 | 12/31/2021 | $10,200,000.00 |
10 | 9/30/2021 | $8,357,000.00 |
11 | 6/30/2021 | $6,661,000.00 |
12 | 3/31/2021 | $4,161,000.00 |
13 | 12/31/2020 | $42,300,000.00 |
14 | 9/30/2020 | $20,028,000.00 |
15 | 6/30/2020 | $10,734,000.00 |
16 | 3/31/2020 | $6,077,000.00 |
17 | 12/31/2019 | $11,476,000.00 |
18 | 9/30/2019 | $7,808,000.00 |
19 | 6/30/2019 | $6,760,000.00 |
20 | 3/31/2019 | $3,953,000.00 |
21 | 12/31/2018 | $9,144,000.00 |
22 | 9/30/2018 | $8,492,000.00 |
23 | 6/30/2018 | $7,580,000.00 |
24 | 4/30/2018 | $3,600,000.00 |
25 | 3/31/2018 | $3,978,000.00 |
26 | 12/31/2017 | $16,301,000.00 |
27 | 9/30/2017 | $8,841,000.00 |
28 | 6/30/2017 | $1,554,000.00 |
29 | 3/31/2017 | $265,000.00 |
30 | 12/31/2016 | $3,036,000.00 |
31 | 9/30/2016 | $1,456,000.00 |
32 | 6/30/2016 | $647,000.00 |
33 | 3/31/2016 | $155,000.00 |
34 | 12/31/2015 | $11,186,000.00 |
35 | 9/30/2015 | $10,673,000.00 |
36 | 6/30/2015 | $6,932,000.00 |
37 | 3/31/2015 | $4,063,000.00 |
38 | 12/31/2014 | $3,673,000.00 |
39 | 9/30/2014 | $2,097,000.00 |
40 | 6/30/2014 | $25,000.00 |
41 | 3/31/2014 | $15,000.00 |
42 | 12/31/2013 | $3,341,000.00 |
43 | 9/30/2013 | $3,341,000.00 |
44 | 6/30/2013 | $3,341,000.00 |
45 | 3/31/2013 | $3,341,000.00 |
46 | 12/31/2012 | $1,630,000.00 |
47 | 9/30/2012 | $966,000.00 |
48 | 6/30/2012 | $840,000.00 |
49 | 3/31/2012 | $837,000.00 |
50 | 12/31/2011 | $359,000.00 |
51 | 9/30/2011 | $359,000.00 |
52 | 6/30/2011 | $348,000.00 |
53 | 3/31/2011 | $30,000.00 |
54 | 12/31/2010 | $9,000.00 |
55 | 12/31/2009 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $19,230,000.00 |
9 | 9/30/2021 | $19,230,000.00 |
10 | 6/30/2021 | $19,230,000.00 |
11 | 3/31/2021 | $19,200,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $812,000.00 |
17 | 9/30/2019 | $812,000.00 |
18 | 6/30/2019 | $812,000.00 |
19 | 3/31/2019 | $812,000.00 |
20 | 12/31/2018 | $3,617,000.00 |
21 | 9/30/2018 | $3,617,000.00 |
22 | 6/30/2018 | $3,617,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | $4,000,000.00 |
29 | 9/30/2015 | $4,000,000.00 |
30 | 6/30/2015 | $4,000,000.00 |
31 | 3/31/2014 | $264,000.00 |
32 | 12/31/2013 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,584,000.00 |
2 | 9/30/2023 | $-117,741,000.00 |
3 | 6/30/2023 | $-96,164,000.00 |
4 | 3/31/2023 | $-52,932,000.00 |
5 | 12/31/2022 | $-236,568,000.00 |
6 | 9/30/2022 | $-180,703,000.00 |
7 | 6/30/2022 | $-147,417,000.00 |
8 | 3/31/2022 | $-85,260,000.00 |
9 | 12/31/2021 | $-250,460,000.00 |
10 | 9/30/2021 | $-167,183,000.00 |
11 | 6/30/2021 | $-116,889,000.00 |
12 | 3/31/2021 | $-65,664,000.00 |
13 | 12/31/2020 | $-276,852,000.00 |
14 | 9/30/2020 | $-205,451,000.00 |
15 | 6/30/2020 | $-141,440,000.00 |
16 | 3/31/2020 | $-88,948,000.00 |
17 | 12/31/2019 | $-356,388,000.00 |
18 | 9/30/2019 | $-266,659,000.00 |
19 | 6/30/2019 | $-204,850,000.00 |
20 | 3/31/2019 | $-120,299,000.00 |
21 | 12/31/2018 | $-348,995,000.00 |
22 | 9/30/2018 | $-270,914,000.00 |
23 | 6/30/2018 | $-111,751,000.00 |
24 | 3/31/2018 | $-49,916,000.00 |
25 | 12/31/2017 | $-284,002,000.00 |
26 | 9/30/2017 | $-214,794,000.00 |
27 | 6/30/2017 | $-103,129,000.00 |
28 | 3/31/2017 | $-54,992,000.00 |
29 | 12/31/2016 | $-200,042,000.00 |
30 | 9/30/2016 | $-141,395,000.00 |
31 | 6/30/2016 | $-94,741,000.00 |
32 | 12/31/2015 | $-132,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,096,000.00 |
2 | 12/31/2022 | $53,059,000.00 |
3 | 12/31/2021 | $62,378,000.00 |
4 | 12/31/2020 | $58,350,000.00 |
5 | 12/31/2019 | $65,309,000.00 |
6 | 12/31/2018 | $27,046,000.00 |
7 | 12/31/2017 | $21,577,000.00 |
8 | 12/31/2016 | $22,311,000.00 |
9 | 12/31/2015 | $19,531,000.00 |
10 | 12/31/2014 | $14,331,000.00 |
11 | 12/31/2013 | $14,093,000.00 |
12 | 12/31/2012 | $13,530,000.00 |
13 | 12/31/2011 | $11,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,667,000.00 |
2 | 9/30/2023 | $31,072,000.00 |
3 | 6/30/2023 | $30,238,000.00 |
4 | 3/31/2023 | $31,406,000.00 |
5 | 12/31/2022 | $30,778,000.00 |
6 | 9/30/2022 | $32,449,000.00 |
7 | 6/30/2022 | $33,657,000.00 |
8 | 3/31/2022 | $34,544,000.00 |
9 | 12/31/2021 | $42,496,000.00 |
10 | 9/30/2021 | $41,991,000.00 |
11 | 6/30/2021 | $42,365,000.00 |
12 | 3/31/2021 | $43,445,000.00 |
13 | 12/31/2020 | $43,863,000.00 |
14 | 9/30/2020 | $44,618,000.00 |
15 | 6/30/2020 | $46,945,000.00 |
16 | 3/31/2020 | $47,688,000.00 |
17 | 12/31/2019 | $47,705,000.00 |
18 | 9/30/2019 | $34,673,000.00 |
19 | 6/30/2019 | $15,273,000.00 |
20 | 3/31/2019 | $13,286,000.00 |
21 | 12/31/2018 | $11,375,000.00 |
22 | 9/30/2018 | $10,659,000.00 |
23 | 6/30/2018 | $9,111,000.00 |
24 | 3/31/2018 | $8,910,000.00 |
25 | 12/31/2017 | $9,062,000.00 |
26 | 9/30/2017 | $9,641,000.00 |
27 | 6/30/2017 | $10,471,000.00 |
28 | 3/31/2017 | $9,745,000.00 |
29 | 12/31/2016 | $9,816,000.00 |
30 | 9/30/2016 | $10,183,000.00 |
31 | 6/30/2016 | $10,178,000.00 |
32 | 3/31/2016 | $8,413,000.00 |
33 | 12/31/2015 | $6,178,000.00 |
34 | 9/30/2015 | $3,855,000.00 |
35 | 6/30/2015 | $3,379,000.00 |
36 | 3/31/2015 | $3,056,000.00 |
37 | 12/31/2014 | $2,811,000.00 |
38 | 9/30/2014 | $3,129,000.00 |
39 | 6/30/2014 | $3,444,000.00 |
40 | 3/31/2014 | $3,748,000.00 |
41 | 12/31/2013 | $4,120,000.00 |
42 | 9/30/2013 | $4,356,000.00 |
43 | 6/30/2013 | $4,715,000.00 |
44 | 3/31/2013 | $4,962,000.00 |
45 | 12/31/2012 | $5,029,000.00 |
46 | 9/30/2012 | $5,293,000.00 |
47 | 6/30/2012 | $5,489,000.00 |
48 | 3/31/2012 | $5,073,000.00 |
49 | 12/31/2011 | $2,438,000.00 |
50 | 12/31/2010 | $2,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $408,043,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $155,249,000.00 |
6 | 9/30/2020 | $155,249,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,381,000.00 |
2 | 9/30/2023 | $117,352,000.00 |
3 | 6/30/2023 | $76,648,000.00 |
4 | 3/31/2023 | $41,499,000.00 |
5 | 12/31/2022 | $276,677,000.00 |
6 | 9/30/2022 | $212,806,000.00 |
7 | 6/30/2022 | $159,836,000.00 |
8 | 3/31/2022 | $81,517,000.00 |
9 | 12/31/2021 | $272,049,000.00 |
10 | 9/30/2021 | $59,333,000.00 |
11 | 6/30/2021 | $63,003,000.00 |
12 | 3/31/2021 | $64,117,000.00 |
13 | 12/31/2020 | $308,443,000.00 |
14 | 9/30/2020 | $70,419,000.00 |
15 | 6/30/2020 | $158,731,000.00 |
16 | 3/31/2020 | $89,120,000.00 |
17 | 12/31/2019 | $286,378,000.00 |
18 | 9/30/2019 | $194,466,000.00 |
19 | 6/30/2019 | $135,574,000.00 |
20 | 3/31/2019 | $64,593,000.00 |
21 | 12/31/2018 | $270,902,000.00 |
22 | 9/30/2018 | $213,685,000.00 |
23 | 6/30/2018 | $75,458,000.00 |
24 | 3/31/2018 | $40,798,000.00 |
25 | 12/31/2017 | $149,310,000.00 |
26 | 9/30/2017 | $40,641,000.00 |
27 | 6/30/2017 | $31,985,000.00 |
28 | 3/31/2017 | $30,876,000.00 |
29 | 12/31/2016 | $104,793,000.00 |
30 | 9/30/2016 | $74,163,000.00 |
31 | 6/30/2016 | $18,281,000.00 |
32 | 3/31/2016 | $23,425,000.00 |
33 | 12/31/2015 | $76,943,000.00 |
34 | 9/30/2015 | $20,971,000.00 |
35 | 6/30/2015 | $33,347,000.00 |
36 | 3/31/2015 | $16,113,000.00 |
37 | 12/31/2014 | $47,624,000.00 |
38 | 9/30/2014 | $12,049,000.00 |
39 | 6/30/2014 | $9,978,000.00 |
40 | 3/31/2014 | $9,992,000.00 |
41 | 12/31/2013 | $41,944,000.00 |
42 | 9/30/2013 | $348,717,000.00 |
43 | 6/30/2013 | $22,714,000.00 |
44 | 3/31/2013 | $11,989,000.00 |
45 | 12/31/2012 | $50,273,000.00 |
46 | 9/30/2012 | $39,226,000.00 |
47 | 6/30/2012 | $293,347,000.00 |
48 | 3/31/2012 | $14,004,000.00 |
49 | 12/31/2011 | $50,856,000.00 |
50 | 9/30/2011 | $36,455,000.00 |
51 | 6/30/2011 | $22,743,000.00 |
52 | 3/31/2011 | $11,125,000.00 |
53 | 12/31/2010 | $39,042,000.00 |
54 | 12/31/2009 | $48,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,083,000.00 |
2 | 9/30/2023 | $2,952,000.00 |
3 | 6/30/2023 | $3,026,000.00 |
4 | 3/31/2023 | $4,381,000.00 |
5 | 12/31/2022 | $4,302,000.00 |
6 | 9/30/2022 | $3,941,000.00 |
7 | 6/30/2022 | $4,222,000.00 |
8 | 3/31/2022 | $4,506,000.00 |
9 | 12/31/2021 | $4,259,000.00 |
10 | 9/30/2021 | $3,168,000.00 |
11 | 6/30/2021 | $3,250,000.00 |
12 | 3/31/2021 | $3,216,000.00 |
13 | 12/31/2020 | $2,922,000.00 |
14 | 9/30/2020 | $2,794,000.00 |
15 | 6/30/2020 | $2,689,000.00 |
16 | 3/31/2020 | $2,662,000.00 |
17 | 12/31/2019 | $3,506,000.00 |
18 | 9/30/2019 | $3,382,000.00 |
19 | 6/30/2019 | $2,610,000.00 |
20 | 3/31/2019 | $2,579,000.00 |
21 | 12/31/2018 | $2,626,000.00 |
22 | 9/30/2018 | $2,003,000.00 |
23 | 6/30/2018 | $2,130,000.00 |
24 | 3/31/2018 | $2,230,000.00 |
25 | 12/31/2017 | $2,177,000.00 |
26 | 9/30/2017 | $1,444,000.00 |
27 | 6/30/2017 | $393,000.00 |
28 | 12/31/2016 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,684,074,000.00 |
2 | 9/30/2023 | $-2,700,000,000.00 |
3 | 6/30/2023 | $-2,600,000,000.00 |
4 | 3/31/2023 | $-2,585,422,000.00 |
5 | 12/31/2022 | $-2,500,000,000.00 |
6 | 9/30/2022 | $-2,500,000,000.00 |
7 | 6/30/2022 | $-2,443,339,000.00 |
8 | 3/31/2022 | $-2,400,000,000.00 |
9 | 12/31/2021 | $-2,295,922,000.00 |
10 | 9/30/2021 | $-2,212,645,000.00 |
11 | 6/30/2021 | $-2,162,351,000.00 |
12 | 3/31/2021 | $-2,111,126,000.00 |
13 | 12/31/2020 | $-2,045,462,000.00 |
14 | 9/30/2020 | $-2,000,000,000.00 |
15 | 6/30/2020 | $-1,910,050,000.00 |
16 | 3/31/2020 | $-1,900,000,000.00 |
17 | 12/31/2019 | $-1,800,000,000.00 |
18 | 9/30/2019 | $-1,700,000,000.00 |
19 | 6/30/2019 | $-1,600,000,000.00 |
20 | 3/31/2019 | $-1,532,521,000.00 |
21 | 12/31/2018 | $-1,412,222,000.00 |
22 | 9/30/2018 | $-1,334,141,000.00 |
23 | 6/30/2018 | $-1,174,978,000.00 |
24 | 3/31/2018 | $-1,113,143,000.00 |
25 | 12/31/2017 | $-1,063,610,000.00 |
26 | 9/30/2017 | $-994,402,000.00 |
27 | 6/30/2017 | $-882,737,000.00 |
28 | 3/31/2017 | $-834,600,000.00 |
29 | 12/31/2016 | $-779,608,000.00 |
30 | 9/30/2016 | $-720,961,000.00 |
31 | 6/30/2016 | $-674,307,000.00 |
32 | 3/31/2016 | $-623,257,000.00 |
33 | 12/31/2015 | $-579,566,000.00 |
34 | 9/30/2015 | $-536,670,000.00 |
35 | 6/30/2015 | $-498,869,000.00 |
36 | 3/31/2015 | $-471,736,000.00 |
37 | 12/31/2014 | $-447,448,000.00 |
38 | 9/30/2014 | $-426,228,000.00 |
39 | 6/30/2014 | $-409,079,000.00 |
40 | 3/31/2014 | $-394,465,000.00 |
41 | 12/31/2013 | $-378,522,000.00 |
42 | 9/30/2013 | $-366,285,000.00 |
43 | 6/30/2013 | $-351,696,000.00 |
44 | 3/31/2013 | $-336,347,000.00 |
45 | 12/31/2012 | $-318,889,000.00 |
46 | 9/30/2012 | $-308,874,000.00 |
47 | 6/30/2012 | $-292,584,000.00 |
48 | 3/31/2012 | $-283,241,000.00 |
49 | 12/31/2011 | $-270,104,000.00 |
50 | 12/31/2010 | $-225,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $399,356,000.00 |
2 | 9/30/2023 | $284,274,000.00 |
3 | 6/30/2023 | $180,773,000.00 |
4 | 3/31/2023 | $86,270,000.00 |
5 | 12/31/2022 | $329,233,000.00 |
6 | 9/30/2022 | $81,691,000.00 |
7 | 6/30/2022 | $159,446,000.00 |
8 | 3/31/2022 | $78,715,000.00 |
9 | 12/31/2021 | $305,514,000.00 |
10 | 9/30/2021 | $79,545,000.00 |
11 | 6/30/2021 | $143,815,000.00 |
12 | 3/31/2021 | $66,402,000.00 |
13 | 12/31/2020 | $260,886,000.00 |
14 | 9/30/2020 | $190,315,000.00 |
15 | 6/30/2020 | $62,353,000.00 |
16 | 12/31/2019 | $182,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $8,900,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $1,700,000.00 |
5 | 12/31/2019 | $21,800,000.00 |
6 | 9/30/2019 | $600,000.00 |
7 | 6/30/2019 | $200,000.00 |
8 | 3/31/2019 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,270,000.00 |
2 | 9/30/2023 | $205,031,000.00 |
3 | 6/30/2023 | $139,380,000.00 |
4 | 3/31/2023 | $73,957,000.00 |
5 | 12/31/2022 | $213,041,000.00 |
6 | 9/30/2022 | $47,272,000.00 |
7 | 6/30/2022 | $111,495,000.00 |
8 | 3/31/2022 | $58,116,000.00 |
9 | 12/31/2021 | $192,710,000.00 |
10 | 9/30/2021 | $46,107,000.00 |
11 | 6/30/2021 | $89,002,000.00 |
12 | 3/31/2021 | $46,726,000.00 |
13 | 12/31/2020 | $156,407,000.00 |
14 | 9/30/2020 | $112,722,000.00 |
15 | 6/30/2020 | $74,872,000.00 |
16 | 3/31/2020 | $40,215,000.00 |
17 | 12/31/2019 | $169,861,000.00 |
18 | 9/30/2019 | $126,561,000.00 |
19 | 6/30/2019 | $86,881,000.00 |
20 | 3/31/2019 | $44,303,000.00 |
21 | 12/31/2018 | $127,200,000.00 |
22 | 9/30/2018 | $88,435,000.00 |
23 | 6/30/2018 | $29,172,000.00 |
24 | 3/31/2018 | $27,396,000.00 |
25 | 12/31/2017 | $88,671,000.00 |
26 | 9/30/2017 | $21,647,000.00 |
27 | 6/30/2017 | $38,443,000.00 |
28 | 3/31/2017 | $19,132,000.00 |
29 | 12/31/2016 | $71,151,000.00 |
30 | 9/30/2016 | $17,469,000.00 |
31 | 6/30/2016 | $35,001,000.00 |
32 | 3/31/2016 | $15,701,000.00 |
33 | 12/31/2015 | $47,269,000.00 |
34 | 9/30/2015 | $15,372,000.00 |
35 | 12/31/2014 | $20,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,077,000.00 |
2 | 9/30/2023 | $67,982,000.00 |
3 | 6/30/2023 | $51,471,000.00 |
4 | 3/31/2023 | $34,894,000.00 |
5 | 12/31/2022 | $76,512,000.00 |
6 | 9/30/2022 | $57,886,000.00 |
7 | 6/30/2022 | $43,114,000.00 |
8 | 3/31/2022 | $30,651,000.00 |
9 | 12/31/2021 | $57,838,000.00 |
10 | 9/30/2021 | $43,931,000.00 |
11 | 6/30/2021 | $32,090,000.00 |
12 | 3/31/2021 | $20,354,000.00 |
13 | 12/31/2020 | $49,151,000.00 |
14 | 9/30/2020 | $36,912,000.00 |
15 | 6/30/2020 | $21,004,000.00 |
16 | 3/31/2020 | $12,596,000.00 |
17 | 12/31/2019 | $44,430,000.00 |
18 | 9/30/2019 | $31,522,000.00 |
19 | 6/30/2019 | $22,679,000.00 |
20 | 3/31/2019 | $12,744,000.00 |
21 | 12/31/2018 | $29,260,000.00 |
22 | 9/30/2018 | $20,873,000.00 |
23 | 6/30/2018 | $13,819,000.00 |
24 | 3/31/2018 | $7,478,000.00 |
25 | 12/31/2017 | $23,101,000.00 |
26 | 9/30/2017 | $17,067,000.00 |
27 | 6/30/2017 | $11,567,000.00 |
28 | 3/31/2017 | $6,030,000.00 |
29 | 12/31/2016 | $17,504,000.00 |
30 | 9/30/2016 | $13,087,000.00 |
31 | 6/30/2016 | $8,748,000.00 |
32 | 3/31/2016 | $4,283,000.00 |
33 | 12/31/2015 | $9,972,000.00 |
34 | 9/30/2015 | $6,929,000.00 |
35 | 6/30/2015 | $4,191,000.00 |
36 | 3/31/2015 | $1,960,000.00 |
37 | 12/31/2014 | $6,008,000.00 |
38 | 9/30/2014 | $4,398,000.00 |
39 | 6/30/2014 | $2,748,000.00 |
40 | 3/31/2014 | $1,260,000.00 |
41 | 12/31/2013 | $48,106,000.00 |
42 | 9/30/2013 | $4,674,000.00 |
43 | 6/30/2013 | $3,157,000.00 |
44 | 3/31/2013 | $1,574,000.00 |
45 | 12/31/2012 | $41,929,000.00 |
46 | 9/30/2012 | $4,743,000.00 |
47 | 6/30/2012 | $38,883,000.00 |
48 | 3/31/2012 | $1,388,000.00 |
49 | 12/31/2011 | $8,679,000.00 |
50 | 9/30/2011 | $7,243,000.00 |
51 | 6/30/2011 | $5,302,000.00 |
52 | 3/31/2011 | $1,418,000.00 |
53 | 12/31/2010 | $6,186,000.00 |
54 | 12/31/2009 | $7,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,431,000.00 |
2 | 9/30/2023 | $13,246,000.00 |
3 | 6/30/2023 | $13,061,000.00 |
4 | 3/31/2023 | $12,395,000.00 |
5 | 12/31/2022 | $10,938,000.00 |
6 | 9/30/2022 | $10,655,000.00 |
7 | 6/30/2022 | $10,377,000.00 |
8 | 3/31/2022 | $9,932,000.00 |
9 | 12/31/2021 | $9,141,000.00 |
10 | 9/30/2021 | $9,071,000.00 |
11 | 6/30/2021 | $9,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.26 |
2 | 9/30/2023 | $11.12 |
3 | 6/30/2023 | $11.02 |
4 | 3/31/2023 | $10.94 |
5 | 12/31/2022 | $10.59 |
6 | 9/30/2022 | $10.49 |
7 | 6/30/2022 | $10.38 |
8 | 3/31/2022 | $10.20 |
9 | 12/31/2021 | $9.58 |
10 | 9/30/2021 | $9.42 |
11 | 6/30/2021 | $9.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,100,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 12/31/2021 | $8,500,000.00 |
4 | 12/31/2020 | $40,900,000.00 |
5 | 12/31/2019 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $35,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $245,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $178,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $236,000.00 |
10 | 9/30/2021 | $198,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 12/31/2020 | $435,000.00 |
13 | 12/31/2019 | $331,000.00 |
14 | 6/30/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,000.00 |
2 | 9/30/2023 | $248,000.00 |
3 | 6/30/2023 | $160,000.00 |
4 | 3/31/2023 | $81,000.00 |
5 | 12/31/2022 | $495,000.00 |
6 | 9/30/2022 | $435,000.00 |
7 | 6/30/2022 | $333,000.00 |
8 | 3/31/2022 | $127,000.00 |
9 | 12/31/2021 | $844,000.00 |
10 | 9/30/2021 | $739,000.00 |
11 | 6/30/2021 | $524,000.00 |
12 | 12/31/2020 | $1,376,000.00 |
13 | 12/31/2019 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,733,000.00 |
2 | 9/30/2023 | $5,522,000.00 |
3 | 6/30/2023 | $5,194,000.00 |
4 | 3/31/2023 | $4,854,000.00 |
5 | 12/31/2022 | $5,733,000.00 |
6 | 9/30/2022 | $5,644,000.00 |
7 | 6/30/2022 | $5,402,000.00 |
8 | 3/31/2022 | $4,892,000.00 |
9 | 12/31/2021 | $3,262,000.00 |
10 | 9/30/2021 | $2,896,000.00 |
11 | 6/30/2021 | $2,453,000.00 |
12 | 12/31/2020 | $4,362,000.00 |
13 | 12/31/2019 | $4,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.75 |
2 | 12/31/2022 | $6.11 |
3 | 12/31/2021 | $9.08 |
4 | 12/31/2020 | $6.40 |
5 | 12/31/2019 | $6.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,800,000.00 |
2 | 9/30/2023 | $32,100,000.00 |
3 | 6/30/2023 | $41,100,000.00 |
4 | 3/31/2023 | $22,800,000.00 |
5 | 12/31/2022 | $36,700,000.00 |
6 | 9/30/2022 | $18,900,000.00 |
7 | 6/30/2022 | $22,200,000.00 |
8 | 3/31/2022 | $12,300,000.00 |
9 | 12/31/2021 | $30,300,000.00 |
10 | 9/30/2021 | $13,800,000.00 |
11 | 6/30/2021 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,002,000.00 |
2 | 9/30/2023 | $23,256,000.00 |
3 | 6/30/2023 | $23,408,000.00 |
4 | 3/31/2023 | $23,437,000.00 |
5 | 12/31/2022 | $19,064,000.00 |
6 | 9/30/2022 | $19,236,000.00 |
7 | 6/30/2022 | $19,283,000.00 |
8 | 3/31/2022 | $19,304,000.00 |
9 | 12/31/2021 | $14,731,000.00 |
10 | 9/30/2021 | $14,798,000.00 |
11 | 6/30/2021 | $14,962,000.00 |
12 | 12/31/2020 | $14,032,000.00 |
13 | 12/31/2019 | $16,724,000.00 |
14 | 12/31/2018 | $15,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.69 |
2 | 9/30/2023 | $11.64 |
3 | 6/30/2023 | $11.58 |
4 | 3/31/2023 | $11.51 |
5 | 12/31/2022 | $11.31 |
6 | 9/30/2022 | $11.30 |
7 | 6/30/2022 | $11.28 |
8 | 3/31/2022 | $11.31 |
9 | 12/31/2021 | $11.08 |
10 | 9/30/2021 | $11.02 |
11 | 6/30/2021 | $11.02 |
12 | 12/31/2020 | $9.54 |
13 | 12/31/2019 | $9.15 |
14 | 12/31/2018 | $8.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000,000.00 |
2 | 9/30/2023 | $27,900,000.00 |
3 | 6/30/2023 | $32,500,000.00 |
4 | 3/31/2023 | $19,400,000.00 |
5 | 12/31/2022 | $29,000,000.00 |
6 | 9/30/2022 | $16,100,000.00 |
7 | 6/30/2022 | $18,300,000.00 |
8 | 3/31/2022 | $12,000,000.00 |
9 | 12/31/2021 | $24,500,000.00 |
10 | 9/30/2021 | $13,600,000.00 |
11 | 6/30/2021 | $14,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,500,000.00 |
2 | 9/30/2023 | $31,100,000.00 |
3 | 6/30/2023 | $39,300,000.00 |
4 | 3/31/2023 | $22,100,000.00 |
5 | 12/31/2022 | $35,100,000.00 |
6 | 9/30/2022 | $18,400,000.00 |
7 | 6/30/2022 | $21,500,000.00 |
8 | 3/31/2022 | $12,200,000.00 |
9 | 12/31/2021 | $28,800,000.00 |
10 | 9/30/2021 | $13,800,000.00 |
11 | 6/30/2021 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,215,000.00 |
2 | 9/30/2023 | $21,389,000.00 |
3 | 6/30/2023 | $21,510,000.00 |
4 | 3/31/2023 | $21,395,000.00 |
5 | 12/31/2022 | $17,492,000.00 |
6 | 9/30/2022 | $17,587,000.00 |
7 | 6/30/2022 | $17,589,000.00 |
8 | 3/31/2022 | $17,174,000.00 |
9 | 12/31/2021 | $13,432,000.00 |
10 | 9/30/2021 | $13,460,000.00 |
11 | 6/30/2021 | $13,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.64 |
2 | 9/30/2023 | $11.58 |
3 | 6/30/2023 | $11.52 |
4 | 3/31/2023 | $11.45 |
5 | 12/31/2022 | $11.22 |
6 | 9/30/2022 | $11.20 |
7 | 6/30/2022 | $11.18 |
8 | 3/31/2022 | $11.16 |
9 | 12/31/2021 | $10.89 |
10 | 9/30/2021 | $10.81 |
11 | 6/30/2021 | $10.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.54 |
2 | 9/30/2023 | $7.61 |
3 | 6/30/2023 | $6.73 |
4 | 3/31/2023 | $6.91 |
5 | 12/31/2022 | $6.58 |
6 | 9/30/2022 | $6.32 |
7 | 6/30/2022 | $5.60 |
8 | 3/31/2022 | $6.00 |
9 | 12/31/2021 | $7.05 |
10 | 9/30/2021 | $7.19 |
11 | 6/30/2021 | $7.29 |
12 | 12/31/2020 | $8.11 |
13 | 12/31/2019 | $5.83 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.09 |
2 | 9/30/2023 | $14.39 |
3 | 6/30/2023 | $13.99 |
4 | 3/31/2023 | $15.51 |
5 | 12/31/2022 | $12.84 |
6 | 9/30/2022 | $12.21 |
7 | 6/30/2022 | $11.98 |
8 | 3/31/2022 | $11.74 |
9 | 12/31/2021 | $13.28 |
10 | 9/30/2021 | $13.36 |
11 | 6/30/2021 | $13.21 |
12 | 12/31/2020 | $13.33 |
13 | 12/31/2019 | $13.38 |
14 | 6/30/2018 | $10.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.59 |
2 | 9/30/2023 | $11.51 |
3 | 6/30/2023 | $11.36 |
4 | 3/31/2023 | $10.97 |
5 | 12/31/2022 | $12.57 |
6 | 9/30/2022 | $12.59 |
7 | 6/30/2022 | $12.36 |
8 | 3/31/2022 | $12.57 |
9 | 12/31/2021 | $12.97 |
10 | 9/30/2021 | $12.76 |
11 | 6/30/2021 | $13.04 |
12 | 12/31/2020 | $10.42 |
13 | 12/31/2019 | $11.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.99 |
2 | 9/30/2023 | $12.03 |
3 | 6/30/2023 | $11.97 |
4 | 3/31/2023 | $11.94 |
5 | 12/31/2022 | $11.53 |
6 | 9/30/2022 | $11.53 |
7 | 6/30/2022 | $11.55 |
8 | 3/31/2022 | $11.89 |
9 | 12/31/2021 | $16.53 |
10 | 9/30/2021 | $17.20 |
11 | 6/30/2021 | $18.54 |
12 | 12/31/2020 | $9.98 |
13 | 12/31/2019 | $10.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,174,000.00 |
2 | 9/30/2023 | $133,237,000.00 |
3 | 6/30/2023 | $111,581,000.00 |
4 | 3/31/2023 | $102,573,000.00 |
5 | 12/31/2022 | $123,047,000.00 |
6 | 9/30/2022 | $132,565,000.00 |
7 | 6/30/2022 | $173,425,000.00 |
8 | 3/31/2022 | $238,617,000.00 |
9 | 12/31/2021 | $307,369,000.00 |
10 | 9/30/2021 | $376,629,000.00 |
11 | 6/30/2021 | $213,910,000.00 |
12 | 3/31/2021 | $250,896,000.00 |
13 | 12/31/2020 | $286,380,000.00 |
14 | 9/30/2020 | $320,269,000.00 |
15 | 6/30/2020 | $360,953,000.00 |
16 | 3/31/2020 | $402,594,000.00 |
17 | 12/31/2019 | $476,425,000.00 |
18 | 9/30/2019 | $548,267,000.00 |
19 | 6/30/2019 | $600,058,000.00 |
20 | 3/31/2019 | $451,668,000.00 |
21 | 12/31/2018 | $342,912,000.00 |
22 | 9/30/2018 | $410,951,000.00 |
23 | 6/30/2018 | $561,895,000.00 |
24 | 3/31/2018 | $521,617,000.00 |
25 | 12/31/2017 | $352,850,000.00 |
26 | 9/30/2017 | $409,680,000.00 |
27 | 6/30/2017 | $266,892,000.00 |
28 | 3/31/2017 | $310,778,000.00 |
29 | 12/31/2016 | $360,151,000.00 |
30 | 9/30/2016 | $336,555,000.00 |
31 | 6/30/2016 | $334,243,000.00 |
32 | 3/31/2016 | $311,632,000.00 |
33 | 12/31/2015 | $347,834,000.00 |
34 | 9/30/2015 | $378,755,000.00 |
35 | 6/30/2015 | $328,902,000.00 |
36 | 3/31/2015 | $104,010,000.00 |
37 | 12/31/2014 | $122,178,000.00 |
38 | 9/30/2014 | $43,277,000.00 |
39 | 6/30/2014 | $36,308,000.00 |
40 | 3/31/2014 | $31,084,000.00 |
41 | 12/31/2013 | $45,751,000.00 |
42 | 9/30/2013 | $26,489,000.00 |
43 | 6/30/2013 | $39,559,000.00 |
44 | 3/31/2013 | $53,337,000.00 |
45 | 12/31/2012 | $69,220,000.00 |
46 | 9/30/2012 | $76,759,000.00 |
47 | 6/30/2012 | $73,167,000.00 |
48 | 3/31/2012 | $80,776,000.00 |
49 | 12/31/2011 | $29,592,000.00 |
50 | 12/31/2010 | $64,934,000.00 |
51 | 12/31/2009 | $71,833,000.00 |
52 | 12/31/2008 | $71,043,000.00 |
53 | 12/31/2007 | $103,297,000.00 |
54 | 12/31/2006 | $-77,515,000.00 |
55 | 12/31/2005 | $-35,829,000.00 |
56 | 12/31/2004 | $-16,287,000.00 |
57 | 12/31/2003 | $-7,709,000.00 |
58 | 12/31/2002 | $-1,249,000.00 |
59 | 1/31/2002 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,361,000.00 |
2 | 9/30/2023 | $1,032,000.00 |
3 | 6/30/2023 | $655,000.00 |
4 | 3/31/2023 | $384,000.00 |
5 | 12/31/2022 | $660,000.00 |
6 | 9/30/2022 | $511,000.00 |
7 | 6/30/2022 | $339,000.00 |
8 | 3/31/2022 | $149,000.00 |
9 | 12/31/2021 | $1,483,000.00 |
10 | 9/30/2021 | $1,193,000.00 |
11 | 6/30/2021 | $945,000.00 |
12 | 12/31/2020 | $5,243,000.00 |
13 | 12/31/2019 | $1,967,000.00 |
14 | 4/30/2018 | $453,214.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,920,000.00 |
2 | 9/30/2023 | $-16,355,000.00 |
3 | 6/30/2023 | $-1,202,000.00 |
4 | 3/31/2023 | $-12,806,000.00 |
5 | 12/31/2022 | $-11,490,000.00 |
6 | 9/30/2022 | $-11,119,000.00 |
7 | 6/30/2022 | $-285,000.00 |
8 | 3/31/2022 | $-8,993,000.00 |
9 | 12/31/2021 | $-15,009,000.00 |
10 | 12/31/2020 | $-10,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,261,000.00 |
2 | 9/30/2023 | $7,847,000.00 |
3 | 6/30/2023 | $1,750,000.00 |
4 | 3/31/2023 | $2,655,000.00 |
5 | 12/31/2022 | $4,310,000.00 |
6 | 9/30/2022 | $3,191,000.00 |
7 | 6/30/2022 | $999,000.00 |
8 | 3/31/2022 | $859,000.00 |
9 | 12/31/2021 | $10,228,000.00 |
10 | 9/30/2021 | $8,357,000.00 |
11 | 6/30/2021 | $6,661,000.00 |
12 | 3/31/2021 | $4,161,000.00 |
13 | 12/31/2020 | $42,282,000.00 |
14 | 9/30/2020 | $20,028,000.00 |
15 | 6/30/2020 | $10,733,000.00 |
16 | 3/31/2020 | $6,077,000.00 |
17 | 12/31/2019 | $11,476,000.00 |
18 | 9/30/2019 | $7,808,000.00 |
19 | 6/30/2019 | $2,807,000.00 |
20 | 3/31/2019 | $3,953,000.00 |
21 | 12/31/2018 | $9,144,000.00 |
22 | 9/30/2018 | $8,491,000.00 |
23 | 6/30/2018 | $3,602,000.00 |
24 | 3/31/2018 | $3,978,000.00 |
25 | 12/31/2017 | $16,301,000.00 |
26 | 12/31/2016 | $3,036,000.00 |
27 | 12/31/2015 | $11,186,000.00 |
28 | 12/31/2014 | $3,673,000.00 |
29 | 12/31/2012 | $1,630,000.00 |
30 | 12/31/2011 | $360,000.00 |
31 | 12/31/2010 | $9,000.00 |
32 | 12/31/2009 | $60,000.00 |
33 | 12/31/2008 | $530,000.00 |
34 | 12/31/2007 | $458,000.00 |
35 | 12/31/2006 | $158,000.00 |
36 | 12/31/2005 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,434,000.00 |
2 | 12/31/2022 | $5,938,000.00 |
3 | 12/31/2021 | $6,154,000.00 |
4 | 12/31/2020 | $11,177,000.00 |
5 | 12/31/2019 | $7,300,000.00 |
6 | 12/31/2018 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $5,500,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $4,100,000.00 |
5 | 12/31/2019 | $4,400,000.00 |
6 | 12/31/2018 | $2,700,000.00 |
7 | 12/31/2017 | $2,200,000.00 |
8 | 12/31/2016 | $1,500,000.00 |
9 | 12/31/2015 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $-50,400,000.00 |
3 | 12/31/2021 | $-52,900,000.00 |
4 | 12/31/2020 | $62,500,000.00 |
5 | 12/31/2019 | $103,400,000.00 |
6 | 12/31/2018 | $92,400,000.00 |
7 | 12/31/2017 | $13,600,000.00 |
8 | 12/31/2016 | $73,200,000.00 |
9 | 12/31/2015 | $68,600,000.00 |
10 | 12/31/2014 | $26,800,000.00 |
11 | 12/31/2013 | $26,300,000.00 |
12 | 12/31/2012 | $20,100,000.00 |
13 | 12/31/2011 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $2,100,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 9/30/2023 | $71,000.00 |
3 | 6/30/2023 | $71,000.00 |
4 | 3/31/2023 | $83,000.00 |
5 | 12/31/2022 | $83,000.00 |
6 | 9/30/2022 | $83,000.00 |
7 | 6/30/2022 | $83,000.00 |
8 | 3/31/2022 | $83,000.00 |
9 | 12/31/2021 | $83,000.00 |
10 | 9/30/2021 | $83,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $12,387,000.00 |
14 | 9/30/2020 | $12,387,000.00 |
15 | 6/30/2020 | $12,387,000.00 |
16 | 3/31/2020 | $12,387,000.00 |
17 | 12/31/2019 | $12,387,000.00 |
18 | 9/30/2019 | $12,387,000.00 |
19 | 6/30/2019 | $12,387,000.00 |
20 | 3/31/2019 | $12,387,000.00 |
21 | 12/31/2018 | $13,063,000.00 |
22 | 9/30/2018 | $13,063,000.00 |
23 | 6/30/2018 | $13,063,000.00 |
24 | 3/31/2018 | $16,076,000.00 |
25 | 12/31/2017 | $16,076,000.00 |
26 | 9/30/2017 | $16,076,000.00 |
27 | 6/30/2017 | $16,076,000.00 |
28 | 3/31/2017 | $16,076,000.00 |
29 | 12/31/2016 | $16,076,000.00 |
30 | 9/30/2016 | $16,076,000.00 |
31 | 6/30/2016 | $16,076,000.00 |
32 | 3/31/2016 | $12,298,000.00 |
33 | 12/31/2015 | $8,755,000.00 |
34 | 12/31/2013 | -- |
35 | 3/31/2013 | $1,200,000.00 |
36 | 12/31/2012 | $908,000.00 |
37 | 9/30/2012 | $3,889,000.00 |
38 | 6/30/2012 | $4,442,000.00 |
39 | 12/31/2011 | $1,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,164,515.00 |
2 | 9/30/2023 | $293,314,167.00 |
3 | 6/30/2023 | $292,797,002.00 |
4 | 3/31/2023 | $291,336,750.00 |
5 | 12/31/2022 | $289,057,198.00 |
6 | 9/30/2022 | $288,841,092.00 |
7 | 6/30/2022 | $291,970,562.00 |
8 | 3/31/2022 | $288,481,741.00 |
9 | 12/31/2021 | $271,421,986.00 |
10 | 9/30/2021 | $267,464,637.00 |
11 | 6/30/2021 | $265,384,865.00 |
12 | 3/31/2021 | $264,369,317.00 |
13 | 12/31/2020 | $258,867,380.00 |
14 | 9/30/2020 | $259,161,799.00 |
15 | 6/30/2020 | $257,973,329.00 |
16 | 12/31/2019 | $240,421,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,164,515.00 |
2 | 9/30/2023 | $293,314,167.00 |
3 | 6/30/2023 | $292,797,002.00 |
4 | 3/31/2023 | $291,336,750.00 |
5 | 12/31/2022 | $289,057,198.00 |
6 | 9/30/2022 | $288,841,092.00 |
7 | 6/30/2022 | $291,970,562.00 |
8 | 3/31/2022 | $288,481,741.00 |
9 | 12/31/2021 | $271,421,986.00 |
10 | 9/30/2021 | $267,464,637.00 |
11 | 6/30/2021 | $266,398,516.00 |
12 | 3/31/2021 | $264,369,317.00 |
13 | 12/31/2020 | $258,867,380.00 |
14 | 9/30/2020 | $259,161,799.00 |
15 | 6/30/2020 | $257,548,623.00 |
16 | 12/31/2019 | $240,421,001.00 |