Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,626,000.00 |
2 | 6/30/2023 | $-9,421,000.00 |
3 | 3/31/2023 | $-6,613,000.00 |
4 | 12/31/2022 | $-6,491,000.00 |
5 | 9/30/2022 | $-6,149,000.00 |
6 | 6/30/2022 | $-2,997,000.00 |
7 | 3/31/2022 | $-1,275,000.00 |
8 | 12/31/2021 | $1,128,000.00 |
9 | 9/30/2021 | $-214,000.00 |
10 | 6/30/2021 | $-93,000.00 |
11 | 3/31/2021 | $-349,000.00 |
12 | 12/31/2020 | $-205,000.00 |
13 | 9/30/2020 | $627,000.00 |
14 | 6/30/2020 | $724,000.00 |
15 | 3/31/2020 | $271,000.00 |
16 | 12/31/2019 | $-2,218,000.00 |
17 | 9/30/2019 | $-2,449,000.00 |
18 | 6/30/2019 | $-1,929,000.00 |
19 | 3/31/2019 | $-3,379,000.00 |
20 | 12/31/2018 | $-5,076,000.00 |
21 | 9/30/2018 | $-6,490,000.00 |
22 | 6/30/2018 | $-5,800,000.00 |
23 | 3/31/2018 | $-4,979,000.00 |
24 | 12/31/2017 | $-3,142,000.00 |
25 | 9/30/2017 | $-2,180,000.00 |
26 | 6/30/2017 | $-2,473,000.00 |
27 | 3/31/2017 | $-2,997,000.00 |
28 | 12/31/2016 | $-3,856,000.00 |
29 | 9/30/2016 | $-1,781,000.00 |
30 | 6/30/2016 | $-1,460,000.00 |
31 | 3/31/2016 | $-1,492,000.00 |
32 | 12/31/2015 | $-1,598,000.00 |
33 | 9/30/2015 | $-1,347,000.00 |
34 | 6/30/2015 | $-1,401,000.00 |
35 | 3/31/2015 | $-1,310,000.00 |
36 | 12/31/2014 | $-1,337,000.00 |
37 | 9/30/2014 | $-517,000.00 |
38 | 6/30/2014 | $-466,000.00 |
39 | 3/31/2014 | $255,000.00 |
40 | 12/31/2013 | $129,000.00 |
41 | 9/30/2013 | $-878,000.00 |
42 | 6/30/2013 | $-964,000.00 |
43 | 3/31/2013 | $-1,117,000.00 |
44 | 12/31/2012 | $-1,235,000.00 |
45 | 9/30/2012 | $-1,172,000.00 |
46 | 6/30/2012 | $-1,142,000.00 |
47 | 3/31/2012 | $-1,200,000.00 |
48 | 12/31/2011 | $-1,287,000.00 |
49 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $198,097,000.00 |
2 | 6/30/2023 | $197,521,000.00 |
3 | 3/31/2023 | $197,197,000.00 |
4 | 12/31/2022 | $196,164,000.00 |
5 | 9/30/2022 | $195,057,000.00 |
6 | 6/30/2022 | $194,567,000.00 |
7 | 3/31/2022 | $194,222,000.00 |
8 | 12/31/2021 | $193,927,000.00 |
9 | 9/30/2021 | $193,613,000.00 |
10 | 6/30/2021 | $192,968,000.00 |
11 | 3/31/2021 | $192,633,000.00 |
12 | 12/31/2020 | $192,276,000.00 |
13 | 9/30/2020 | $191,755,000.00 |
14 | 6/30/2020 | $191,160,000.00 |
15 | 3/31/2020 | $190,658,000.00 |
16 | 12/31/2019 | $190,294,000.00 |
17 | 9/30/2019 | $177,253,000.00 |
18 | 6/30/2019 | $176,767,000.00 |
19 | 3/31/2019 | $176,379,000.00 |
20 | 12/31/2018 | $175,500,000.00 |
21 | 9/30/2018 | $175,970,000.00 |
22 | 6/30/2018 | $175,716,000.00 |
23 | 3/31/2018 | $164,512,000.00 |
24 | 12/31/2017 | $164,230,000.00 |
25 | 9/30/2017 | $164,010,000.00 |
26 | 6/30/2017 | $120,980,000.00 |
27 | 3/31/2017 | $120,761,000.00 |
28 | 12/31/2016 | $120,417,000.00 |
29 | 9/30/2016 | $119,333,000.00 |
30 | 6/30/2016 | $119,129,000.00 |
31 | 3/31/2016 | $119,821,000.00 |
32 | 12/31/2015 | $119,682,000.00 |
33 | 9/30/2015 | $93,274,000.00 |
34 | 6/30/2015 | $93,139,000.00 |
35 | 3/31/2015 | $92,879,000.00 |
36 | 12/31/2014 | $92,686,000.00 |
37 | 9/30/2014 | $92,589,000.00 |
38 | 6/30/2014 | $92,395,000.00 |
39 | 3/31/2014 | $92,197,000.00 |
40 | 12/31/2013 | $92,064,000.00 |
41 | 9/30/2013 | $92,051,000.00 |
42 | 6/30/2013 | $91,875,000.00 |
43 | 3/31/2013 | $91,875,000.00 |
44 | 12/31/2012 | $91,846,000.00 |
45 | 9/30/2012 | $91,834,000.00 |
46 | 6/30/2012 | $91,773,000.00 |
47 | 3/31/2012 | $91,747,000.00 |
48 | 12/31/2011 | $91,715,000.00 |
49 | 12/31/2010 | $85,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,783,000.00 |
2 | 6/30/2023 | $21,003,000.00 |
3 | 3/31/2023 | $21,003,000.00 |
4 | 12/31/2022 | $21,003,000.00 |
5 | 9/30/2022 | $21,003,000.00 |
6 | 6/30/2022 | $16,563,000.00 |
7 | 3/31/2022 | $26,213,000.00 |
8 | 12/31/2021 | $28,923,000.00 |
9 | 9/30/2021 | $25,723,000.00 |
10 | 6/30/2021 | $25,723,000.00 |
11 | 3/31/2021 | $25,723,000.00 |
12 | 12/31/2020 | $25,723,000.00 |
13 | 9/30/2020 | $23,481,000.00 |
14 | 6/30/2020 | $27,956,000.00 |
15 | 3/31/2020 | $24,876,000.00 |
16 | 12/31/2019 | $25,016,000.00 |
17 | 9/30/2019 | $25,016,000.00 |
18 | 6/30/2019 | $25,016,000.00 |
19 | 3/31/2019 | $25,016,000.00 |
20 | 12/31/2018 | $19,706,000.00 |
21 | 9/30/2018 | $19,706,000.00 |
22 | 6/30/2018 | $19,706,000.00 |
23 | 3/31/2018 | $13,241,000.00 |
24 | 12/31/2017 | $13,241,000.00 |
25 | 9/30/2017 | $13,241,000.00 |
26 | 6/30/2017 | $13,241,000.00 |
27 | 3/31/2017 | $8,981,000.00 |
28 | 12/31/2016 | $15,464,000.00 |
29 | 9/30/2016 | $15,464,000.00 |
30 | 6/30/2016 | $15,464,000.00 |
31 | 3/31/2016 | $15,464,000.00 |
32 | 12/31/2015 | $17,174,000.00 |
33 | 9/30/2015 | $16,866,000.00 |
34 | 6/30/2015 | $15,676,000.00 |
35 | 3/31/2015 | $13,326,000.00 |
36 | 12/31/2014 | $13,326,000.00 |
37 | 9/30/2014 | $13,326,000.00 |
38 | 6/30/2014 | $13,326,000.00 |
39 | 3/31/2014 | $13,326,000.00 |
40 | 12/31/2013 | $12,556,000.00 |
41 | 9/30/2013 | $8,570,000.00 |
42 | 6/30/2013 | $8,570,000.00 |
43 | 3/31/2013 | $8,570,000.00 |
44 | 12/31/2012 | $8,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $217,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $1,132,000.00 |
5 | 9/30/2022 | $267,000.00 |
6 | 6/30/2022 | $191,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $417,000.00 |
9 | 9/30/2021 | $337,000.00 |
10 | 6/30/2021 | $251,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $1,194,000.00 |
13 | 9/30/2020 | $944,000.00 |
14 | 6/30/2020 | $559,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $987,000.00 |
17 | 9/30/2019 | $688,000.00 |
18 | 6/30/2019 | $207,000.00 |
19 | 3/31/2019 | $190,000.00 |
20 | 12/31/2018 | $251,000.00 |
21 | 9/30/2018 | $230,000.00 |
22 | 6/30/2018 | $164,000.00 |
23 | 3/31/2018 | $85,000.00 |
24 | 12/31/2017 | $199,000.00 |
25 | 9/30/2017 | $126,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $125,000.00 |
29 | 9/30/2016 | $84,000.00 |
30 | 6/30/2016 | $51,000.00 |
31 | 3/31/2016 | $18,000.00 |
32 | 12/31/2015 | $66,000.00 |
33 | 9/30/2015 | $48,000.00 |
34 | 6/30/2015 | $-33,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $55,000.00 |
37 | 9/30/2014 | $40,000.00 |
38 | 6/30/2014 | $-26,000.00 |
39 | 12/31/2013 | $61,000.00 |
40 | 12/31/2012 | $24,000.00 |
41 | 12/31/2011 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $278,000.00 |
4 | 12/31/2022 | $941,000.00 |
5 | 9/30/2022 | $286,000.00 |
6 | 6/30/2022 | $254,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $554,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $26,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $127,000.00 |
13 | 9/30/2020 | $825,000.00 |
14 | 6/30/2020 | $87,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $334,000.00 |
17 | 9/30/2019 | $260,000.00 |
18 | 6/30/2019 | $196,000.00 |
19 | 3/31/2019 | $73,000.00 |
20 | 12/31/2018 | $422,000.00 |
21 | 9/30/2018 | $314,000.00 |
22 | 6/30/2018 | $185,000.00 |
23 | 3/31/2018 | $85,000.00 |
24 | 12/31/2017 | $433,000.00 |
25 | 9/30/2017 | $117,000.00 |
26 | 6/30/2017 | $258,000.00 |
27 | 3/31/2017 | $143,000.00 |
28 | 12/31/2016 | $1,601,000.00 |
29 | 9/30/2016 | $482,000.00 |
30 | 6/30/2016 | $753,000.00 |
31 | 3/31/2016 | $363,000.00 |
32 | 12/31/2015 | $2,217,000.00 |
33 | 9/30/2015 | $1,034,000.00 |
34 | 6/30/2015 | $675,000.00 |
35 | 3/31/2015 | $438,000.00 |
36 | 12/31/2014 | $1,033,000.00 |
37 | 9/30/2014 | $278,000.00 |
38 | 6/30/2014 | $440,000.00 |
39 | 3/31/2014 | $174,000.00 |
40 | 12/31/2013 | $583,000.00 |
41 | 9/30/2013 | $149,000.00 |
42 | 6/30/2013 | $280,000.00 |
43 | 3/31/2013 | $102,000.00 |
44 | 12/31/2012 | $484,000.00 |
45 | 9/30/2012 | $371,000.00 |
46 | 6/30/2012 | $246,000.00 |
47 | 3/31/2012 | $117,000.00 |
48 | 12/31/2011 | $399,000.00 |
49 | 9/30/2011 | $115,000.00 |
50 | 6/30/2011 | $178,000.00 |
51 | 3/31/2011 | $72,000.00 |
52 | 12/31/2010 | $336,000.00 |
53 | 12/31/2009 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,588.00 |
9 | 9/30/2021 | $1,144.00 |
10 | 6/30/2021 | $8,410.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $58,302.00 |
15 | 3/31/2020 | $687.00 |
16 | 12/31/2019 | $28,861.00 |
17 | 9/30/2019 | $32,054.00 |
18 | 6/30/2019 | $26,602.00 |
19 | 3/31/2019 | $21,026.00 |
20 | 12/31/2018 | $318,500.00 |
21 | 9/30/2018 | $1,896.00 |
22 | 6/30/2018 | $1,012.00 |
23 | 3/31/2018 | $1,388.00 |
24 | 12/31/2017 | $799,300.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $1,280.00 |
27 | 3/31/2017 | $8,757.00 |
28 | 12/31/2016 | $418,500.00 |
29 | 9/30/2016 | $32,619.00 |
30 | 6/30/2016 | $39,828.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $260,500.00 |
33 | 9/30/2015 | $127,000.00 |
34 | 6/30/2015 | $127,000.00 |
35 | 3/31/2015 | $127,000.00 |
36 | 12/31/2014 | $126,219.00 |
37 | 9/30/2014 | $128,125.00 |
38 | 6/30/2014 | $15,522.00 |
39 | 3/31/2014 | $213,482.00 |
40 | 12/31/2013 | $213,482.00 |
41 | 9/30/2013 | $324,772.00 |
42 | 6/30/2013 | $343,252.00 |
43 | 3/31/2013 | $350,072.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $180,855.00 |
46 | 3/31/2012 | $238,197.00 |
47 | 12/31/2011 | $209,441.00 |
48 | 6/30/2011 | $180,684.00 |
49 | 12/31/2010 | $243,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,812,120,000.00 |
2 | 6/30/2023 | $3,872,853,000.00 |
3 | 3/31/2023 | $3,763,056,000.00 |
4 | 12/31/2022 | $3,546,193,000.00 |
5 | 9/30/2022 | $3,265,612,000.00 |
6 | 6/30/2022 | $3,072,771,000.00 |
7 | 3/31/2022 | $3,040,310,000.00 |
8 | 12/31/2021 | $2,967,528,000.00 |
9 | 9/30/2021 | $2,983,787,000.00 |
10 | 6/30/2021 | $2,895,190,000.00 |
11 | 3/31/2021 | $2,852,460,000.00 |
12 | 12/31/2020 | $2,821,016,000.00 |
13 | 9/30/2020 | $2,842,319,000.00 |
14 | 6/30/2020 | $2,986,876,000.00 |
15 | 3/31/2020 | $2,942,003,000.00 |
16 | 12/31/2019 | $2,907,468,000.00 |
17 | 9/30/2019 | $2,825,499,000.00 |
18 | 6/30/2019 | $2,738,130,000.00 |
19 | 3/31/2019 | $2,718,400,000.00 |
20 | 12/31/2018 | $2,674,731,000.00 |
21 | 9/30/2018 | $2,637,868,000.00 |
22 | 6/30/2018 | $2,516,564,000.00 |
23 | 3/31/2018 | $2,082,313,000.00 |
24 | 12/31/2017 | $1,942,837,000.00 |
25 | 9/30/2017 | $1,871,740,000.00 |
26 | 6/30/2017 | $1,815,843,000.00 |
27 | 3/31/2017 | $1,805,332,000.00 |
28 | 12/31/2016 | $1,708,208,000.00 |
29 | 9/30/2016 | $1,678,936,000.00 |
30 | 6/30/2016 | $1,738,343,000.00 |
31 | 3/31/2016 | $1,706,148,000.00 |
32 | 12/31/2015 | $1,618,406,000.00 |
33 | 9/30/2015 | $1,554,855,000.00 |
34 | 6/30/2015 | $1,498,088,000.00 |
35 | 3/31/2015 | $1,383,761,000.00 |
36 | 12/31/2014 | $1,301,900,000.00 |
37 | 9/30/2014 | $1,229,820,000.00 |
38 | 6/30/2014 | $1,278,375,000.00 |
39 | 3/31/2014 | $1,244,493,000.00 |
40 | 12/31/2013 | $1,207,959,000.00 |
41 | 9/30/2013 | $1,182,975,000.00 |
42 | 6/30/2013 | $1,167,359,000.00 |
43 | 3/31/2013 | $1,158,190,000.00 |
44 | 12/31/2012 | $1,171,358,000.00 |
45 | 9/30/2012 | $1,154,823,000.00 |
46 | 6/30/2012 | $1,179,000,000.00 |
47 | 3/31/2012 | $1,204,549,000.00 |
48 | 12/31/2011 | $1,216,908,000.00 |
49 | 12/31/2010 | $1,106,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,092,000.00 |
2 | 6/30/2023 | $11,678,000.00 |
3 | 3/31/2023 | $7,874,000.00 |
4 | 12/31/2022 | $7,887,000.00 |
5 | 9/30/2022 | $7,235,000.00 |
6 | 6/30/2022 | $3,318,000.00 |
7 | 3/31/2022 | $1,909,000.00 |
8 | 12/31/2021 | $587,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $592,000.00 |
11 | 3/31/2021 | $517,000.00 |
12 | 12/31/2020 | $140,000.00 |
13 | 9/30/2020 | $122,000.00 |
14 | 6/30/2020 | $74,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $1,268,000.00 |
17 | 9/30/2019 | $1,077,000.00 |
18 | 6/30/2019 | $716,000.00 |
19 | 3/31/2019 | $2,011,000.00 |
20 | 12/31/2018 | $3,994,000.00 |
21 | 6/30/2018 | $5,666,000.00 |
22 | 3/31/2018 | $4,672,000.00 |
23 | 12/31/2017 | $2,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,264,000.00 |
2 | 6/30/2023 | $99,326,000.00 |
3 | 3/31/2023 | $94,862,000.00 |
4 | 12/31/2022 | $99,602,000.00 |
5 | 9/30/2022 | $99,986,000.00 |
6 | 6/30/2022 | $89,794,000.00 |
7 | 3/31/2022 | $87,062,000.00 |
8 | 12/31/2021 | $82,746,000.00 |
9 | 9/30/2021 | $79,933,000.00 |
10 | 6/30/2021 | $80,712,000.00 |
11 | 3/31/2021 | $91,092,000.00 |
12 | 12/31/2020 | $97,074,000.00 |
13 | 9/30/2020 | $116,514,000.00 |
14 | 6/30/2020 | $124,259,000.00 |
15 | 3/31/2020 | $92,773,000.00 |
16 | 12/31/2019 | $92,266,000.00 |
17 | 9/30/2019 | $98,637,000.00 |
18 | 6/30/2019 | $115,964,000.00 |
19 | 3/31/2019 | $119,583,000.00 |
20 | 12/31/2018 | $123,242,000.00 |
21 | 6/30/2018 | $132,900,000.00 |
22 | 3/31/2018 | $123,802,000.00 |
23 | 12/31/2017 | $116,560,000.00 |
24 | 9/30/2016 | $53,184,000.00 |
25 | 6/30/2016 | $18,139,000.00 |
26 | 3/31/2016 | $9,493,000.00 |
27 | 12/31/2015 | $9,656,000.00 |
28 | 9/30/2015 | $9,709,000.00 |
29 | 6/30/2015 | $8,976,000.00 |
30 | 3/31/2015 | $9,453,000.00 |
31 | 12/31/2014 | $9,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,172,000.00 |
2 | 6/30/2023 | $87,648,000.00 |
3 | 3/31/2023 | $86,988,000.00 |
4 | 12/31/2022 | $91,715,000.00 |
5 | 9/30/2022 | $92,751,000.00 |
6 | 6/30/2022 | $86,749,000.00 |
7 | 3/31/2022 | $86,307,000.00 |
8 | 12/31/2021 | $85,186,000.00 |
9 | 9/30/2021 | $82,603,000.00 |
10 | 6/30/2021 | $83,543,000.00 |
11 | 3/31/2021 | $93,582,000.00 |
12 | 12/31/2020 | $99,756,000.00 |
13 | 9/30/2020 | $119,643,000.00 |
14 | 6/30/2020 | $127,518,000.00 |
15 | 3/31/2020 | $95,429,000.00 |
16 | 12/31/2019 | $91,613,000.00 |
17 | 9/30/2019 | $98,218,000.00 |
18 | 6/30/2019 | $116,258,000.00 |
19 | 3/31/2019 | $117,942,000.00 |
20 | 12/31/2018 | $119,335,000.00 |
21 | 9/30/2018 | $119,811,000.00 |
22 | 6/30/2018 | $127,291,000.00 |
23 | 3/31/2018 | $119,158,000.00 |
24 | 12/31/2017 | $114,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,810,000.00 |
2 | 6/30/2023 | $72,344,000.00 |
3 | 3/31/2023 | $72,077,000.00 |
4 | 12/31/2022 | $71,656,000.00 |
5 | 9/30/2022 | $71,072,000.00 |
6 | 6/30/2022 | $70,426,000.00 |
7 | 3/31/2022 | $73,240,000.00 |
8 | 12/31/2021 | $72,485,000.00 |
9 | 9/30/2021 | $71,728,000.00 |
10 | 6/30/2021 | $70,963,000.00 |
11 | 3/31/2021 | $70,234,000.00 |
12 | 12/31/2020 | $61,033,000.00 |
13 | 9/30/2020 | $60,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,000.00 |
2 | 6/30/2023 | $688,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $2,671,000.00 |
5 | 9/30/2022 | $646,000.00 |
6 | 6/30/2022 | $1,441,000.00 |
7 | 3/31/2022 | $755,000.00 |
8 | 12/31/2021 | $2,952,000.00 |
9 | 9/30/2021 | $765,000.00 |
10 | 6/30/2021 | $729,000.00 |
11 | 3/31/2021 | $701,000.00 |
12 | 12/31/2020 | $1,033,000.00 |
13 | 9/30/2020 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,772,000.00 |
2 | 6/30/2023 | $13,378,000.00 |
3 | 3/31/2023 | $13,213,000.00 |
4 | 12/31/2022 | $11,520,000.00 |
5 | 9/30/2022 | $11,192,000.00 |
6 | 6/30/2022 | $10,182,000.00 |
7 | 3/31/2022 | $8,448,000.00 |
8 | 12/31/2021 | $9,606,000.00 |
9 | 9/30/2021 | $8,569,000.00 |
10 | 6/30/2021 | $9,039,000.00 |
11 | 3/31/2021 | $24,796,000.00 |
12 | 12/31/2020 | $23,201,000.00 |
13 | 9/30/2020 | $18,938,000.00 |
14 | 6/30/2020 | $18,799,000.00 |
15 | 3/31/2020 | $24,292,000.00 |
16 | 12/31/2019 | $24,985,000.00 |
17 | 9/30/2019 | $27,625,000.00 |
18 | 6/30/2019 | $20,660,000.00 |
19 | 3/31/2019 | $18,610,000.00 |
20 | 12/31/2018 | $18,970,000.00 |
21 | 9/30/2018 | $32,459,000.00 |
22 | 6/30/2018 | $23,125,000.00 |
23 | 3/31/2018 | $13,299,000.00 |
24 | 12/31/2017 | $16,460,000.00 |
25 | 9/30/2017 | $15,035,000.00 |
26 | 6/30/2017 | $15,961,000.00 |
27 | 3/31/2017 | $15,252,000.00 |
28 | 12/31/2016 | $12,121,000.00 |
29 | 9/30/2016 | $16,801,000.00 |
30 | 6/30/2016 | $15,277,000.00 |
31 | 3/31/2016 | $10,508,000.00 |
32 | 12/31/2015 | $11,808,000.00 |
33 | 9/30/2015 | $10,753,000.00 |
34 | 6/30/2015 | $12,377,000.00 |
35 | 3/31/2015 | $8,732,000.00 |
36 | 12/31/2014 | $11,202,000.00 |
37 | 9/30/2014 | $9,785,000.00 |
38 | 6/30/2014 | $8,776,000.00 |
39 | 3/31/2014 | $10,071,000.00 |
40 | 12/31/2013 | $10,847,000.00 |
41 | 9/30/2013 | $9,840,000.00 |
42 | 6/30/2013 | $6,134,000.00 |
43 | 3/31/2013 | $5,558,000.00 |
44 | 12/31/2012 | $6,242,000.00 |
45 | 9/30/2012 | $7,330,000.00 |
46 | 6/30/2012 | $7,939,000.00 |
47 | 3/31/2012 | $9,518,000.00 |
48 | 12/31/2011 | $8,692,000.00 |
49 | 12/31/2010 | $22,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,916,000.00 |
2 | 6/30/2023 | $273,212,000.00 |
3 | 3/31/2023 | $261,075,000.00 |
4 | 12/31/2022 | $229,359,000.00 |
5 | 9/30/2022 | $221,024,000.00 |
6 | 6/30/2022 | $206,172,000.00 |
7 | 3/31/2022 | $396,653,000.00 |
8 | 12/31/2021 | $411,629,000.00 |
9 | 9/30/2021 | $442,938,000.00 |
10 | 6/30/2021 | $328,257,000.00 |
11 | 3/31/2021 | $296,938,000.00 |
12 | 12/31/2020 | $261,229,000.00 |
13 | 9/30/2020 | $160,551,000.00 |
14 | 6/30/2020 | $412,249,000.00 |
15 | 3/31/2020 | $595,186,000.00 |
16 | 12/31/2019 | $261,229,000.00 |
17 | 9/30/2019 | $376,611,000.00 |
18 | 6/30/2019 | $227,642,000.00 |
19 | 3/31/2019 | $193,548,000.00 |
20 | 12/31/2018 | $195,264,000.00 |
21 | 9/30/2018 | $206,710,000.00 |
22 | 6/30/2018 | $180,445,000.00 |
23 | 3/31/2018 | $137,334,000.00 |
24 | 12/31/2017 | $124,235,000.00 |
25 | 9/30/2017 | $97,618,000.00 |
26 | 6/30/2017 | $75,047,000.00 |
27 | 3/31/2017 | $114,422,000.00 |
28 | 12/31/2016 | $65,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,557,000.00 |
2 | 6/30/2023 | $43,853,000.00 |
3 | 3/31/2023 | $31,716,000.00 |
4 | 12/31/2022 | $-182,270,000.00 |
5 | 9/30/2022 | $-190,605,000.00 |
6 | 6/30/2022 | $-205,457,000.00 |
7 | 3/31/2022 | $-14,976,000.00 |
8 | 12/31/2021 | $150,400,000.00 |
9 | 9/30/2021 | $181,709,000.00 |
10 | 6/30/2021 | $67,028,000.00 |
11 | 3/31/2021 | $35,709,000.00 |
12 | 12/31/2020 | $-289,124,000.00 |
13 | 9/30/2020 | $-389,802,000.00 |
14 | 6/30/2020 | $-138,104,000.00 |
15 | 3/31/2020 | $44,833,000.00 |
16 | 12/31/2019 | $355,089,000.00 |
17 | 9/30/2019 | $181,347,000.00 |
18 | 6/30/2019 | $32,378,000.00 |
19 | 3/31/2019 | $-1,716,000.00 |
20 | 12/31/2018 | $71,029,000.00 |
21 | 9/30/2018 | $82,475,000.00 |
22 | 6/30/2018 | $56,210,000.00 |
23 | 3/31/2018 | $13,099,000.00 |
24 | 9/30/2017 | $32,580,000.00 |
25 | 6/30/2017 | $10,009,000.00 |
26 | 3/31/2017 | $49,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,000.00 |
2 | 6/30/2023 | $735,000.00 |
3 | 3/31/2023 | $735,000.00 |
4 | 12/31/2022 | $735,000.00 |
5 | 9/30/2022 | $735,000.00 |
6 | 6/30/2022 | $735,000.00 |
7 | 3/31/2022 | $735,000.00 |
8 | 12/31/2021 | $735,000.00 |
9 | 9/30/2021 | $735,000.00 |
10 | 6/30/2021 | $735,000.00 |
11 | 3/31/2021 | $735,000.00 |
12 | 12/31/2020 | $735,000.00 |
13 | 9/30/2020 | $735,000.00 |
14 | 6/30/2020 | $735,000.00 |
15 | 3/31/2020 | $735,000.00 |
16 | 12/31/2019 | $735,000.00 |
17 | 9/30/2019 | $735,000.00 |
18 | 6/30/2019 | $735,000.00 |
19 | 3/31/2019 | $735,000.00 |
20 | 12/31/2018 | $735,000.00 |
21 | 9/30/2018 | $980,000.00 |
22 | 6/30/2018 | $980,000.00 |
23 | 3/31/2018 | $980,000.00 |
24 | 12/31/2017 | $980,000.00 |
25 | 9/30/2017 | $980,000.00 |
26 | 6/30/2017 | $980,000.00 |
27 | 3/31/2017 | $980,000.00 |
28 | 12/31/2016 | $980,000.00 |
29 | 9/30/2016 | $980,000.00 |
30 | 6/30/2016 | $980,000.00 |
31 | 3/31/2016 | $980,000.00 |
32 | 12/31/2015 | $1,238,000.00 |
33 | 9/30/2015 | $1,238,000.00 |
34 | 6/30/2015 | $993,000.00 |
35 | 3/31/2015 | $993,000.00 |
36 | 12/31/2014 | $993,000.00 |
37 | 9/30/2014 | $990,000.00 |
38 | 6/30/2014 | $990,000.00 |
39 | 3/31/2014 | $990,000.00 |
40 | 12/31/2013 | $990,000.00 |
41 | 12/31/2012 | $413,468,000.00 |
42 | 12/31/2011 | $453,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.32 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.16 |
5 | 9/30/2022 | $0.16 |
6 | 6/30/2022 | $0.32 |
7 | 3/31/2022 | $0.16 |
8 | 12/31/2021 | $0.16 |
9 | 9/30/2021 | $0.16 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.56 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.56 |
17 | 9/30/2019 | $0.14 |
18 | 6/30/2019 | $0.14 |
19 | 3/31/2019 | $0.14 |
20 | 12/31/2018 | $0.14 |
21 | 9/30/2018 | $0.14 |
22 | 6/30/2018 | $0.14 |
23 | 3/31/2018 | $0.14 |
24 | 12/31/2017 | $0.14 |
25 | 9/30/2017 | $0.14 |
26 | 6/30/2017 | $0.14 |
27 | 3/31/2017 | $0.14 |
28 | 12/31/2016 | $0.14 |
29 | 9/30/2016 | $0.14 |
30 | 6/30/2016 | $0.14 |
31 | 3/31/2016 | $0.14 |
32 | 12/31/2015 | $0.14 |
33 | 11/30/2015 | $0.14 |
34 | 9/30/2015 | $0.14 |
35 | 8/31/2015 | $0.14 |
36 | 6/30/2015 | $0.14 |
37 | 5/31/2015 | $0.14 |
38 | 3/31/2015 | $0.14 |
39 | 2/28/2015 | $0.14 |
40 | 11/30/2014 | $0.14 |
41 | 8/31/2014 | $0.14 |
42 | 5/31/2014 | $0.14 |
43 | 3/31/2014 | $0.12 |
44 | 2/28/2014 | $0.12 |
45 | 12/31/2013 | $0.48 |
46 | 9/30/2013 | $0.36 |
47 | 12/31/2012 | $0.48 |
48 | 9/30/2012 | $0.36 |
49 | 6/30/2012 | $0.24 |
50 | 3/31/2012 | $0.12 |
51 | 12/31/2011 | $0.48 |
52 | 12/31/2010 | $0.48 |
53 | 12/31/2009 | $0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $40,000,000.00 |
10 | 6/30/2021 | $40,000,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $40,000,000.00 |
13 | 9/30/2020 | $40,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $40,000,000.00 |
16 | 12/31/2019 | $40,000,000.00 |
17 | 9/30/2019 | $40,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | $20,000,000.00 |
21 | 9/30/2018 | $20,000,000.00 |
22 | 6/30/2018 | $20,000,000.00 |
23 | 3/31/2018 | $20,000,000.00 |
24 | 12/31/2017 | $20,000,000.00 |
25 | 9/30/2017 | $20,000,000.00 |
26 | 6/30/2017 | $20,000,000.00 |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $20,000,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $20,000,000.00 |
33 | 9/30/2015 | $20,000,000.00 |
34 | 6/30/2015 | $20,000,000.00 |
35 | 3/31/2015 | $20,000,000.00 |
36 | 12/31/2014 | $20,000,000.00 |
37 | 9/30/2014 | $20,000,000.00 |
38 | 6/30/2014 | $20,000,000.00 |
39 | 3/31/2014 | $20,000,000.00 |
40 | 12/31/2013 | $20,000,000.00 |
41 | 9/30/2013 | $20,000,000.00 |
42 | 6/30/2013 | $20,000,000.00 |
43 | 3/31/2013 | $20,000,000.00 |
44 | 12/31/2012 | $20,000,000.00 |
45 | 9/30/2012 | $20,000,000.00 |
46 | 6/30/2012 | $20,000,000.00 |
47 | 3/31/2012 | $20,000,000.00 |
48 | 12/31/2011 | $20,000,000.00 |
49 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,081,977.00 |
2 | 6/30/2023 | $20,022,454.00 |
3 | 3/31/2023 | $20,002,738.00 |
4 | 12/31/2022 | $19,898,197.00 |
5 | 9/30/2022 | $19,858,738.00 |
6 | 6/30/2022 | $19,753,295.00 |
7 | 3/31/2022 | $19,753,295.00 |
8 | 12/31/2021 | $19,708,375.00 |
9 | 9/30/2021 | $19,692,259.00 |
10 | 6/30/2021 | $19,642,255.00 |
11 | 3/31/2021 | $19,620,630.00 |
12 | 12/31/2020 | $19,574,858.00 |
13 | 9/30/2020 | $19,548,409.00 |
14 | 6/30/2020 | $19,524,586.00 |
15 | 3/31/2020 | $19,500,933.00 |
16 | 12/31/2019 | $19,484,046.00 |
17 | 9/30/2019 | $18,444,453.00 |
18 | 6/30/2019 | $18,380,491.00 |
19 | 3/31/2019 | $18,365,677.00 |
20 | 12/31/2018 | $18,352,748.00 |
21 | 9/30/2018 | $18,313,476.00 |
22 | 6/30/2018 | $18,313,476.00 |
23 | 3/31/2018 | $17,586,243.00 |
24 | 12/31/2017 | $17,572,942.00 |
25 | 9/30/2017 | $17,562,454.00 |
26 | 6/30/2017 | $13,831,203.00 |
27 | 3/31/2017 | $13,820,048.00 |
28 | 12/31/2016 | $13,797,088.00 |
29 | 9/30/2016 | $13,783,366.00 |
30 | 6/30/2016 | $13,767,014.00 |
31 | 3/31/2016 | $13,751,160.00 |
32 | 12/31/2015 | $13,738,587.00 |
33 | 9/30/2015 | $10,970,890.00 |
34 | 6/30/2015 | $10,960,399.00 |
35 | 3/31/2015 | $10,939,407.00 |
36 | 12/31/2014 | $10,924,054.00 |
37 | 9/30/2014 | $10,917,220.00 |
38 | 6/30/2014 | $10,901,627.00 |
39 | 3/31/2014 | $8,343,432.00 |
40 | 12/31/2013 | $10,861,129.00 |
41 | 9/30/2013 | $10,860,616.00 |
42 | 6/30/2013 | $10,842,479.00 |
43 | 3/31/2013 | $10,842,479.00 |
44 | 12/31/2012 | $10,841,079.00 |
45 | 9/30/2012 | $10,840,079.00 |
46 | 6/30/2012 | $10,831,340.00 |
47 | 3/31/2012 | $10,823,676.00 |
48 | 12/31/2011 | $10,817,901.00 |
49 | 12/31/2010 | $10,144,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,848,006.00 |
2 | 6/30/2023 | $16,788,483.00 |
3 | 3/31/2023 | $16,883,767.00 |
4 | 12/31/2022 | $16,930,979.00 |
5 | 9/30/2022 | $16,973,870.00 |
6 | 6/30/2022 | $16,984,538.00 |
7 | 3/31/2022 | $16,984,538.00 |
8 | 12/31/2021 | $16,940,133.00 |
9 | 9/30/2021 | $17,035,675.00 |
10 | 6/30/2021 | $17,077,162.00 |
11 | 3/31/2021 | $17,121,319.00 |
12 | 12/31/2020 | $17,107,640.00 |
13 | 9/30/2020 | $17,081,191.00 |
14 | 6/30/2020 | $17,057,368.00 |
15 | 3/31/2020 | $17,406,657.00 |
16 | 12/31/2019 | $17,516,828.00 |
17 | 9/30/2019 | $16,477,235.00 |
18 | 6/30/2019 | $16,460,891.00 |
19 | 3/31/2019 | $16,398,459.00 |
20 | 12/31/2018 | $15,889,306.00 |
21 | 9/30/2018 | $15,782,713.00 |
22 | 6/30/2018 | $15,782,713.00 |
23 | 3/31/2018 | $15,055,480.00 |
24 | 12/31/2017 | $15,042,179.00 |
25 | 9/30/2017 | $15,031,691.00 |
26 | 6/30/2017 | $11,300,740.00 |
27 | 3/31/2017 | $11,289,585.00 |
28 | 12/31/2016 | $11,267,225.00 |
29 | 9/30/2016 | $11,254,103.00 |
30 | 6/30/2016 | $11,237,751.00 |
31 | 3/31/2016 | $11,221,897.00 |
32 | 12/31/2015 | $11,209,324.00 |
33 | 9/30/2015 | $8,441,627.00 |
34 | 6/30/2015 | $8,431,136.00 |
35 | 3/31/2015 | $8,409,144.00 |
36 | 12/31/2014 | $8,393,791.00 |
37 | 9/30/2014 | $8,386,957.00 |
38 | 6/30/2014 | $8,371,364.00 |
39 | 3/31/2014 | $8,343,432.00 |
40 | 12/31/2013 | $8,331,750.00 |
41 | 9/30/2013 | $8,332,846.00 |
42 | 6/30/2013 | $8,373,966.00 |
43 | 3/31/2013 | $8,472,683.00 |
44 | 12/31/2012 | $8,496,508.00 |
45 | 9/30/2012 | $8,543,155.00 |
46 | 6/30/2012 | $8,817,653.00 |
47 | 3/31/2012 | $9,345,560.00 |
48 | 12/31/2011 | $9,520,056.00 |
49 | 12/31/2010 | $9,383,695.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $882,000.00 |
30 | 6/30/2016 | $881,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $702,000.00 |
34 | 6/30/2015 | $701,000.00 |
35 | 3/31/2015 | $699,000.00 |
36 | 12/31/2014 | $699,000.00 |
37 | 9/30/2014 | $698,000.00 |
38 | 6/30/2014 | $697,000.00 |
39 | 3/31/2014 | $695,000.00 |
40 | 12/31/2013 | $694,000.00 |
41 | 9/30/2013 | $694,000.00 |
42 | 6/30/2013 | $694,000.00 |
43 | 3/31/2013 | $694,000.00 |
44 | 12/31/2012 | $694,000.00 |
45 | 9/30/2012 | $693,000.00 |
46 | 6/30/2012 | $693,000.00 |
47 | 3/31/2012 | $692,000.00 |
48 | 12/31/2011 | $692,000.00 |
49 | 12/31/2010 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,506,000.00 |
2 | 6/30/2023 | $13,780,000.00 |
3 | 3/31/2023 | $7,984,000.00 |
4 | 12/31/2022 | $37,960,000.00 |
5 | 9/30/2022 | $10,240,000.00 |
6 | 6/30/2022 | $8,441,000.00 |
7 | 3/31/2022 | $7,549,000.00 |
8 | 12/31/2021 | $35,573,000.00 |
9 | 9/30/2021 | $8,201,000.00 |
10 | 6/30/2021 | $8,306,000.00 |
11 | 3/31/2021 | $6,973,000.00 |
12 | 12/31/2020 | $22,870,000.00 |
13 | 9/30/2020 | $8,215,000.00 |
14 | 6/30/2020 | $8,189,000.00 |
15 | 3/31/2020 | $5,010,000.00 |
16 | 12/31/2019 | $23,892,000.00 |
17 | 9/30/2019 | $18,537,000.00 |
18 | 6/30/2019 | $13,825,000.00 |
19 | 3/31/2019 | $7,148,000.00 |
20 | 12/31/2018 | $14,955,000.00 |
21 | 9/30/2018 | $8,317,000.00 |
22 | 6/30/2018 | $4,413,000.00 |
23 | 3/31/2018 | $2,921,000.00 |
24 | 12/31/2017 | $11,253,000.00 |
25 | 9/30/2017 | $10,319,000.00 |
26 | 6/30/2017 | $6,809,000.00 |
27 | 3/31/2017 | $3,772,000.00 |
28 | 12/31/2016 | $5,745,000.00 |
29 | 9/30/2016 | $5,347,000.00 |
30 | 6/30/2016 | $3,754,000.00 |
31 | 3/31/2016 | $2,141,000.00 |
32 | 12/31/2015 | $6,769,000.00 |
33 | 9/30/2015 | $5,999,000.00 |
34 | 6/30/2015 | $1,790,000.00 |
35 | 3/31/2015 | $1,873,000.00 |
36 | 12/31/2014 | $6,124,000.00 |
37 | 9/30/2014 | $5,307,000.00 |
38 | 6/30/2014 | $1,909,000.00 |
39 | 3/31/2014 | $2,361,000.00 |
40 | 12/31/2013 | $10,780,000.00 |
41 | 9/30/2013 | $2,228,000.00 |
42 | 6/30/2013 | $2,706,000.00 |
43 | 3/31/2013 | $2,528,000.00 |
44 | 12/31/2012 | $-2,010,000.00 |
45 | 9/30/2012 | $-3,004,000.00 |
46 | 6/30/2012 | $-3,304,000.00 |
47 | 3/31/2012 | $1,675,000.00 |
48 | 12/31/2011 | $4,759,000.00 |
49 | 9/30/2011 | $5,070,000.00 |
50 | 6/30/2011 | $4,003,000.00 |
51 | 3/31/2011 | $2,017,000.00 |
52 | 12/31/2010 | $14,318,000.00 |
53 | 12/31/2009 | $3,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,905,000.00 |
2 | 6/30/2023 | $49,891,000.00 |
3 | 3/31/2023 | $37,673,000.00 |
4 | 12/31/2022 | $17,456,000.00 |
5 | 9/30/2022 | $11,990,000.00 |
6 | 6/30/2022 | $3,520,000.00 |
7 | 3/31/2022 | $5,178,000.00 |
8 | 12/31/2021 | $4,681,000.00 |
9 | 9/30/2021 | $3,570,000.00 |
10 | 12/31/2020 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,097,000.00 |
2 | 6/30/2023 | $8,296,000.00 |
3 | 3/31/2023 | $4,859,000.00 |
4 | 12/31/2022 | $2,660,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $664,000.00 |
7 | 3/31/2022 | $566,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $184,000.00 |
10 | 12/31/2020 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,967,000.00 |
2 | 6/30/2023 | $36,457,000.00 |
3 | 3/31/2023 | $48,015,000.00 |
4 | 12/31/2022 | $72,960,000.00 |
5 | 9/30/2022 | $79,961,000.00 |
6 | 6/30/2022 | $55,123,000.00 |
7 | 3/31/2022 | $41,960,000.00 |
8 | 12/31/2021 | $20,125,000.00 |
9 | 9/30/2021 | $14,027,000.00 |
10 | 12/31/2020 | $11,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,995,000.00 |
2 | 6/30/2023 | $3,382,000.00 |
3 | 3/31/2023 | $3,015,000.00 |
4 | 12/31/2022 | $5,227,000.00 |
5 | 9/30/2022 | $5,535,000.00 |
6 | 6/30/2022 | $2,654,000.00 |
7 | 3/31/2022 | $1,343,000.00 |
8 | 12/31/2021 | $318,000.00 |
9 | 9/30/2021 | $467,000.00 |
10 | 12/31/2020 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,872,000.00 |
2 | 6/30/2023 | $86,348,000.00 |
3 | 3/31/2023 | $85,688,000.00 |
4 | 12/31/2022 | $90,416,000.00 |
5 | 9/30/2022 | $91,951,000.00 |
6 | 6/30/2022 | $58,643,000.00 |
7 | 3/31/2022 | $47,138,000.00 |
8 | 12/31/2021 | $24,806,000.00 |
9 | 9/30/2021 | $17,597,000.00 |
10 | 12/31/2020 | $12,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,092,000.00 |
2 | 6/30/2023 | $11,678,000.00 |
3 | 3/31/2023 | $7,874,000.00 |
4 | 12/31/2022 | $7,887,000.00 |
5 | 9/30/2022 | $7,235,000.00 |
6 | 6/30/2022 | $3,318,000.00 |
7 | 3/31/2022 | $1,909,000.00 |
8 | 12/31/2021 | $587,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 12/31/2020 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,749,000.00 |
2 | 6/30/2023 | $16,445,000.00 |
3 | 3/31/2023 | $15,178,000.00 |
4 | 12/31/2022 | $16,462,000.00 |
5 | 9/30/2022 | $15,863,000.00 |
6 | 6/30/2022 | $13,583,000.00 |
7 | 3/31/2022 | $13,016,000.00 |
8 | 12/31/2021 | $12,959,000.00 |
9 | 9/30/2021 | $13,515,000.00 |
10 | 6/30/2021 | $13,778,000.00 |
11 | 3/31/2021 | $13,239,000.00 |
12 | 12/31/2020 | $12,574,000.00 |
13 | 9/30/2020 | $12,184,000.00 |
14 | 6/30/2020 | $11,339,000.00 |
15 | 3/31/2020 | $10,653,000.00 |
16 | 12/31/2019 | $11,180,000.00 |
17 | 12/31/2018 | $13,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782,000.00 |
2 | 6/30/2023 | $877,000.00 |
3 | 3/31/2023 | $1,149,000.00 |
4 | 12/31/2022 | $-1,007,000.00 |
5 | 9/30/2022 | $-505,000.00 |
6 | 6/30/2022 | $736,000.00 |
7 | 3/31/2022 | $735,000.00 |
8 | 12/31/2021 | $-975,000.00 |
9 | 9/30/2021 | $-938,000.00 |
10 | 6/30/2021 | $-1,241,000.00 |
11 | 3/31/2021 | $-617,000.00 |
12 | 12/31/2020 | $-2,013,000.00 |
13 | 9/30/2020 | $-1,942,000.00 |
14 | 6/30/2020 | $-1,129,000.00 |
15 | 3/31/2020 | $-293,000.00 |
16 | 12/31/2019 | $1,280,000.00 |
17 | 9/30/2019 | $-859,000.00 |
18 | 6/30/2019 | $-569,000.00 |
19 | 3/31/2019 | $-270,000.00 |
20 | 12/31/2018 | $-2,075,000.00 |
21 | 9/30/2018 | $-284,000.00 |
22 | 6/30/2018 | $-284,000.00 |
23 | 3/31/2018 | $-331,000.00 |
24 | 12/31/2017 | $3,932,000.00 |
25 | 9/30/2017 | $2,314,000.00 |
26 | 6/30/2017 | $584,000.00 |
27 | 3/31/2017 | $710,000.00 |
28 | 12/31/2016 | $1,487,000.00 |
29 | 9/30/2016 | $1,460,000.00 |
30 | 6/30/2016 | $-75,000.00 |
31 | 3/31/2016 | $-62,000.00 |
32 | 12/31/2015 | $2,000.00 |
33 | 9/30/2015 | $726,000.00 |
34 | 6/30/2015 | $-645,000.00 |
35 | 3/31/2015 | $-234,000.00 |
36 | 12/31/2014 | $1,251,000.00 |
37 | 9/30/2014 | $2,599,000.00 |
38 | 6/30/2014 | $-616,000.00 |
39 | 12/31/2013 | $-832,000.00 |
40 | 9/30/2013 | $15,000.00 |
41 | 6/30/2013 | $-538,000.00 |
42 | 3/31/2013 | $-347,000.00 |
43 | 12/31/2012 | $-149,000.00 |
44 | 9/30/2012 | $496,000.00 |
45 | 6/30/2012 | $-238,000.00 |
46 | 3/31/2012 | $-776,000.00 |
47 | 12/31/2011 | $-1,845,000.00 |
48 | 9/30/2011 | $183,000.00 |
49 | 6/30/2011 | $-226,000.00 |
50 | 3/31/2011 | $-121,000.00 |
51 | 12/31/2010 | $-341,000.00 |
52 | 12/31/2009 | $-598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,819,556,000.00 |
2 | 6/30/2023 | $2,885,721,000.00 |
3 | 3/31/2023 | $2,867,209,000.00 |
4 | 12/31/2022 | $2,811,607,000.00 |
5 | 9/30/2022 | $2,712,946,000.00 |
6 | 6/30/2022 | $2,655,030,000.00 |
7 | 3/31/2022 | $2,631,175,000.00 |
8 | 12/31/2021 | $2,561,402,000.00 |
9 | 9/30/2021 | $2,541,405,000.00 |
10 | 6/30/2021 | $2,445,814,000.00 |
11 | 3/31/2021 | $2,404,135,000.00 |
12 | 12/31/2020 | $2,318,050,000.00 |
13 | 9/30/2020 | $2,273,338,000.00 |
14 | 6/30/2020 | $2,442,233,000.00 |
15 | 3/31/2020 | $2,375,721,000.00 |
16 | 12/31/2019 | $2,362,063,000.00 |
17 | 9/30/2019 | $2,263,457,000.00 |
18 | 6/30/2019 | $2,208,222,000.00 |
19 | 3/31/2019 | $2,188,633,000.00 |
20 | 12/31/2018 | $2,180,724,000.00 |
21 | 9/30/2018 | $2,116,624,000.00 |
22 | 6/30/2018 | $1,984,876,000.00 |
23 | 3/31/2018 | $1,691,353,000.00 |
24 | 12/31/2017 | $1,569,370,000.00 |
25 | 9/30/2017 | $1,546,148,000.00 |
26 | 6/30/2017 | $1,496,260,000.00 |
27 | 3/31/2017 | $1,513,844,000.00 |
28 | 12/31/2016 | $1,392,205,000.00 |
29 | 9/30/2016 | $1,380,385,000.00 |
30 | 6/30/2016 | $1,394,305,000.00 |
31 | 3/31/2016 | $1,350,420,000.00 |
32 | 12/31/2015 | $1,273,929,000.00 |
33 | 9/30/2015 | $1,233,279,000.00 |
34 | 6/30/2015 | $1,178,346,000.00 |
35 | 3/31/2015 | $1,085,899,000.00 |
36 | 12/31/2014 | $1,028,556,000.00 |
37 | 9/30/2014 | $999,370,000.00 |
38 | 6/30/2014 | $1,009,541,000.00 |
39 | 3/31/2014 | $992,005,000.00 |
40 | 12/31/2013 | $968,670,000.00 |
41 | 9/30/2013 | $967,967,000.00 |
42 | 6/30/2013 | $951,993,000.00 |
43 | 3/31/2013 | $943,796,000.00 |
44 | 12/31/2012 | $940,786,000.00 |
45 | 9/30/2012 | $948,116,000.00 |
46 | 6/30/2012 | $964,830,000.00 |
47 | 3/31/2012 | $981,520,000.00 |
48 | 12/31/2011 | $977,623,000.00 |
49 | 12/31/2010 | $886,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,480,000.00 |
2 | 6/30/2023 | $964,000.00 |
3 | 3/31/2023 | $478,000.00 |
4 | 12/31/2022 | $2,246,000.00 |
5 | 9/30/2022 | $1,735,000.00 |
6 | 6/30/2022 | $1,242,000.00 |
7 | 3/31/2022 | $629,000.00 |
8 | 12/31/2021 | $2,989,000.00 |
9 | 9/30/2021 | $2,156,000.00 |
10 | 6/30/2021 | $1,280,000.00 |
11 | 3/31/2021 | $634,000.00 |
12 | 12/31/2020 | $2,995,000.00 |
13 | 9/30/2020 | $2,216,000.00 |
14 | 6/30/2020 | $1,469,000.00 |
15 | 3/31/2020 | $734,000.00 |
16 | 12/31/2019 | $2,886,000.00 |
17 | 9/30/2019 | $2,146,000.00 |
18 | 6/30/2019 | $1,424,000.00 |
19 | 3/31/2019 | $716,000.00 |
20 | 12/31/2018 | $2,766,000.00 |
21 | 9/30/2018 | $2,039,000.00 |
22 | 6/30/2018 | $1,284,000.00 |
23 | 3/31/2018 | $600,000.00 |
24 | 12/31/2017 | $2,522,000.00 |
25 | 9/30/2017 | $1,927,000.00 |
26 | 6/30/2017 | $1,326,000.00 |
27 | 3/31/2017 | $688,000.00 |
28 | 12/31/2016 | $2,422,000.00 |
29 | 9/30/2016 | $1,790,000.00 |
30 | 6/30/2016 | $1,162,000.00 |
31 | 3/31/2016 | $564,000.00 |
32 | 12/31/2015 | $2,149,000.00 |
33 | 9/30/2015 | $1,573,000.00 |
34 | 6/30/2015 | $1,037,000.00 |
35 | 3/31/2015 | $501,000.00 |
36 | 12/31/2014 | $1,512,000.00 |
37 | 9/30/2014 | $1,101,000.00 |
38 | 6/30/2014 | $719,000.00 |
39 | 3/31/2014 | $357,000.00 |
40 | 12/31/2013 | $1,366,000.00 |
41 | 9/30/2013 | $1,009,000.00 |
42 | 6/30/2013 | $645,000.00 |
43 | 3/31/2013 | $299,000.00 |
44 | 12/31/2012 | $1,143,000.00 |
45 | 9/30/2012 | $849,000.00 |
46 | 6/30/2012 | $560,000.00 |
47 | 3/31/2012 | $275,000.00 |
48 | 12/31/2011 | $1,055,000.00 |
49 | 9/30/2011 | $758,000.00 |
50 | 6/30/2011 | $505,000.00 |
51 | 3/31/2011 | $250,000.00 |
52 | 12/31/2010 | $642,000.00 |
53 | 12/31/2009 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,864,000.00 |
2 | 6/30/2023 | $5,280,000.00 |
3 | 3/31/2023 | $2,687,000.00 |
4 | 12/31/2022 | $10,379,000.00 |
5 | 9/30/2022 | $7,809,000.00 |
6 | 6/30/2022 | $2,612,000.00 |
7 | 3/31/2022 | $2,601,000.00 |
8 | 12/31/2021 | $9,775,000.00 |
9 | 9/30/2021 | $7,241,000.00 |
10 | 6/30/2021 | $2,312,000.00 |
11 | 3/31/2021 | $2,281,000.00 |
12 | 12/31/2020 | $9,225,000.00 |
13 | 9/30/2020 | $6,915,000.00 |
14 | 6/30/2020 | $2,351,000.00 |
15 | 3/31/2020 | $2,336,000.00 |
16 | 12/31/2019 | $8,714,000.00 |
17 | 9/30/2019 | $6,516,000.00 |
18 | 6/30/2019 | $4,326,000.00 |
19 | 3/31/2019 | $2,136,000.00 |
20 | 12/31/2018 | $8,402,000.00 |
21 | 9/30/2018 | $6,275,000.00 |
22 | 6/30/2018 | $4,151,000.00 |
23 | 3/31/2018 | $2,025,000.00 |
24 | 12/31/2017 | $6,544,000.00 |
25 | 9/30/2017 | $4,519,000.00 |
26 | 6/30/2017 | $3,012,000.00 |
27 | 3/31/2017 | $1,505,000.00 |
28 | 12/31/2016 | $6,016,000.00 |
29 | 9/30/2016 | $4,509,000.00 |
30 | 6/30/2016 | $3,008,000.00 |
31 | 3/31/2016 | $1,502,000.00 |
32 | 12/31/2015 | $4,461,000.00 |
33 | 9/30/2015 | $3,346,000.00 |
34 | 6/30/2015 | $2,230,000.00 |
35 | 3/31/2015 | $1,115,000.00 |
36 | 12/31/2014 | $4,412,000.00 |
37 | 9/30/2014 | $3,293,000.00 |
38 | 6/30/2014 | $2,170,000.00 |
39 | 3/31/2014 | $1,001,000.00 |
40 | 12/31/2013 | $4,030,000.00 |
41 | 9/30/2013 | $3,030,000.00 |
42 | 6/30/2013 | $2,025,000.00 |
43 | 3/31/2013 | $1,017,000.00 |
44 | 12/31/2012 | $4,310,000.00 |
45 | 9/30/2012 | $3,288,000.00 |
46 | 6/30/2012 | $2,244,000.00 |
47 | 3/31/2012 | $1,135,000.00 |
48 | 12/31/2011 | $4,549,000.00 |
49 | 12/31/2010 | $3,412,000.00 |
50 | 12/31/2009 | $2,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $173,000.00 |
4 | 12/31/2022 | $796,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | $1,160,000.00 |
9 | 9/30/2021 | $286,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $283,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $332,000.00 |
14 | 6/30/2020 | $682,000.00 |
15 | 3/31/2020 | $342,000.00 |
16 | 12/31/2019 | $1,346,000.00 |
17 | 9/30/2019 | $343,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $953,000.00 |
21 | 9/30/2018 | $691,000.00 |
22 | 6/30/2018 | $428,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $614,000.00 |
25 | 9/30/2017 | $449,000.00 |
26 | 6/30/2017 | $283,000.00 |
27 | 3/31/2017 | $118,000.00 |
28 | 12/31/2016 | $936,000.00 |
29 | 9/30/2016 | $702,000.00 |
30 | 6/30/2016 | $468,000.00 |
31 | 3/31/2016 | $234,000.00 |
32 | 12/31/2015 | $917,000.00 |
33 | 9/30/2015 | $657,000.00 |
34 | 6/30/2015 | $403,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 12/31/2014 | $800,000.00 |
37 | 9/30/2014 | $599,000.00 |
38 | 6/30/2014 | $397,000.00 |
39 | 3/31/2014 | $193,000.00 |
40 | 12/31/2013 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.36 |
2 | 6/30/2023 | $0.97 |
3 | 3/31/2023 | $0.47 |
4 | 12/31/2022 | $2.64 |
5 | 9/30/2022 | $1.94 |
6 | 6/30/2022 | $1.16 |
7 | 3/31/2022 | $0.57 |
8 | 12/31/2021 | $1.94 |
9 | 9/30/2021 | $0.47 |
10 | 6/30/2021 | $0.45 |
11 | 3/31/2021 | $0.40 |
12 | 12/31/2020 | $1.14 |
13 | 9/30/2020 | $0.73 |
14 | 6/30/2020 | $0.26 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $1.20 |
17 | 9/30/2019 | $0.91 |
18 | 6/30/2019 | $0.30 |
19 | 3/31/2019 | $0.32 |
20 | 12/31/2018 | $0.31 |
21 | 9/30/2018 | $0.70 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.30 |
24 | 12/31/2017 | $0.76 |
25 | 9/30/2017 | $0.71 |
26 | 6/30/2017 | $0.21 |
27 | 3/31/2017 | $0.25 |
28 | 12/31/2016 | $0.63 |
29 | 9/30/2016 | $0.43 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.16 |
32 | 12/31/2015 | $0.69 |
33 | 9/30/2015 | $0.64 |
34 | 6/30/2015 | $0.20 |
35 | 3/31/2015 | $0.20 |
36 | 12/31/2014 | $0.81 |
37 | 9/30/2014 | $0.64 |
38 | 6/30/2014 | $0.29 |
39 | 3/31/2014 | $0.24 |
40 | 12/31/2013 | $0.26 |
41 | 9/30/2013 | $0.80 |
42 | 6/30/2013 | $0.29 |
43 | 3/31/2013 | $0.27 |
44 | 12/31/2012 | $-0.23 |
45 | 9/30/2012 | $-0.34 |
46 | 6/30/2012 | $-0.37 |
47 | 3/31/2012 | $0.17 |
48 | 12/31/2011 | $0.64 |
49 | 9/30/2011 | $0.54 |
50 | 6/30/2011 | $0.21 |
51 | 3/31/2011 | $0.20 |
52 | 12/31/2010 | $2.06 |
53 | 12/31/2009 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.35 |
2 | 6/30/2023 | $0.96 |
3 | 3/31/2023 | $0.46 |
4 | 12/31/2022 | $2.58 |
5 | 9/30/2022 | $1.89 |
6 | 6/30/2022 | $1.13 |
7 | 3/31/2022 | $0.56 |
8 | 12/31/2021 | $1.92 |
9 | 9/30/2021 | $1.31 |
10 | 6/30/2021 | $0.85 |
11 | 3/31/2021 | $0.40 |
12 | 12/31/2020 | $1.14 |
13 | 9/30/2020 | $0.47 |
14 | 6/30/2020 | $0.26 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $1.20 |
17 | 9/30/2019 | $0.30 |
18 | 6/30/2019 | $0.30 |
19 | 3/31/2019 | $0.32 |
20 | 12/31/2018 | $1.01 |
21 | 9/30/2018 | $0.69 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.29 |
24 | 12/31/2017 | $0.75 |
25 | 9/30/2017 | $0.25 |
26 | 6/30/2017 | $0.21 |
27 | 3/31/2017 | $0.25 |
28 | 12/31/2016 | $0.20 |
29 | 9/30/2016 | $0.43 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.16 |
32 | 12/31/2015 | $0.69 |
33 | 9/30/2015 | $0.63 |
34 | 6/30/2015 | $0.20 |
35 | 3/31/2015 | $0.20 |
36 | 12/31/2014 | $0.81 |
37 | 9/30/2014 | $0.11 |
38 | 6/30/2014 | $0.29 |
39 | 3/31/2014 | $0.24 |
40 | 12/31/2013 | $0.26 |
41 | 9/30/2013 | $0.80 |
42 | 6/30/2013 | $0.29 |
43 | 3/31/2013 | $0.27 |
44 | 12/31/2012 | $-0.23 |
45 | 9/30/2012 | $-0.15 |
46 | 6/30/2012 | $-0.37 |
47 | 3/31/2012 | $0.17 |
48 | 12/31/2011 | $0.64 |
49 | 9/30/2011 | $0.13 |
50 | 6/30/2011 | $0.21 |
51 | 3/31/2011 | $0.20 |
52 | 12/31/2010 | $2.05 |
53 | 12/31/2009 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,000.00 |
2 | 6/30/2023 | $813,000.00 |
3 | 3/31/2023 | $883,000.00 |
4 | 6/30/2020 | $411,000.00 |
5 | 3/31/2020 | $604,000.00 |
6 | 9/30/2019 | $930,000,000,000.00 |
7 | 6/30/2019 | $1,100,000.00 |
8 | 3/31/2019 | $624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,272,000.00 |
2 | 6/30/2023 | $12,825,000.00 |
3 | 3/31/2023 | $14,458,000.00 |
4 | 12/31/2022 | $17,686,000.00 |
5 | 9/30/2022 | $18,408,000.00 |
6 | 6/30/2022 | $18,968,000.00 |
7 | 3/31/2022 | $21,269,000.00 |
8 | 12/31/2021 | $25,187,000.00 |
9 | 9/30/2021 | $23,534,000.00 |
10 | 6/30/2021 | $20,841,000.00 |
11 | 3/31/2021 | $18,278,000.00 |
12 | 12/31/2020 | $17,717,000.00 |
13 | 9/30/2020 | $14,501,000.00 |
14 | 6/30/2020 | $12,683,000.00 |
15 | 3/31/2020 | $1,580,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $5,857,000.00 |
18 | 6/30/2019 | $5,901,000.00 |
19 | 3/31/2019 | $7,963,000.00 |
20 | 12/31/2018 | $7,672,000.00 |
21 | 9/30/2018 | $8,052,000.00 |
22 | 6/30/2018 | $8,134,000.00 |
23 | 3/31/2018 | $8,166,000.00 |
24 | 12/31/2017 | $8,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,390,000.00 |
2 | 6/30/2023 | $-3,896,000.00 |
3 | 3/31/2023 | $-3,227,000.00 |
4 | 12/31/2022 | $-6,269,000.00 |
5 | 9/30/2022 | $-5,546,000.00 |
6 | 6/30/2022 | $-4,987,000.00 |
7 | 3/31/2022 | $-2,685,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $303,000.00 |
11 | 3/31/2021 | $-196,000.00 |
12 | 12/31/2020 | $1,790,000.00 |
13 | 9/30/2020 | $778,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $-440,000.00 |
16 | 12/31/2019 | $201,000.00 |
17 | 9/30/2019 | $220,000.00 |
18 | 6/30/2019 | $265,000.00 |
19 | 3/31/2019 | $291,000.00 |
20 | 12/31/2018 | $-622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-233,000.00 |
2 | 6/30/2023 | $-175,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-59,000.00 |
5 | 9/30/2022 | $-59,000.00 |
6 | 6/30/2022 | $-59,000.00 |
7 | 3/31/2022 | $-59,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-307,000.00 |
10 | 12/31/2020 | $40,000.00 |
11 | 9/30/2020 | $780,000.00 |
12 | 6/30/2020 | $40,000.00 |
13 | 12/31/2019 | $-21,000.00 |
14 | 9/30/2019 | $21,000.00 |
15 | 6/30/2019 | $21,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,157,000.00 |
2 | 6/30/2023 | $-3,721,000.00 |
3 | 3/31/2023 | $-3,227,000.00 |
4 | 12/31/2022 | $-6,210,000.00 |
5 | 9/30/2022 | $-5,487,000.00 |
6 | 6/30/2022 | $-4,928,000.00 |
7 | 3/31/2022 | $-2,626,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $-307,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $-196,000.00 |
12 | 12/31/2020 | $1,750,000.00 |
13 | 9/30/2020 | $780,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $-440,000.00 |
16 | 12/31/2019 | $222,000.00 |
17 | 9/30/2019 | $-45,000.00 |
18 | 6/30/2019 | $-26,000.00 |
19 | 3/31/2019 | $291,000.00 |
20 | 12/31/2018 | $-622,000.00 |
21 | 9/30/2018 | $-242,000.00 |
22 | 6/30/2018 | $-33,000.00 |
23 | 3/31/2018 | $-127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $622,674,000.00 |
2 | 6/30/2023 | $622,536,000.00 |
3 | 3/31/2023 | $532,399,000.00 |
4 | 12/31/2022 | $382,261,000.00 |
5 | 9/30/2022 | $212,123,000.00 |
6 | 6/30/2022 | $86,986,000.00 |
7 | 3/31/2022 | $71,848,000.00 |
8 | 12/31/2021 | $71,711,000.00 |
9 | 9/30/2021 | $118,573,000.00 |
10 | 6/30/2021 | $128,436,000.00 |
11 | 3/31/2021 | $133,298,000.00 |
12 | 12/31/2020 | $191,161,000.00 |
13 | 9/30/2020 | $259,600,000.00 |
14 | 6/30/2020 | $242,800,000.00 |
15 | 3/31/2020 | $262,800,000.00 |
16 | 12/31/2019 | $245,800,000.00 |
17 | 9/30/2019 | $275,800,000.00 |
18 | 6/30/2019 | $245,800,000.00 |
19 | 3/31/2019 | $245,800,000.00 |
20 | 12/31/2018 | $245,800,000.00 |
21 | 9/30/2018 | $275,800,000.00 |
22 | 6/30/2018 | $320,005,000.00 |
23 | 12/31/2017 | $185,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,629,000.00 |
2 | 6/30/2023 | $31,667,000.00 |
3 | 3/31/2023 | $26,875,000.00 |
4 | 12/31/2022 | $20,113,000.00 |
5 | 9/30/2022 | $12,388,000.00 |
6 | 6/30/2022 | $6,781,000.00 |
7 | 3/31/2022 | $6,128,000.00 |
8 | 12/31/2021 | $6,084,000.00 |
9 | 9/30/2021 | $8,193,000.00 |
10 | 6/30/2021 | $8,881,000.00 |
11 | 3/31/2021 | $8,920,000.00 |
12 | 12/31/2020 | $11,324,000.00 |
13 | 9/30/2020 | $13,160,000.00 |
14 | 6/30/2020 | $13,529,000.00 |
15 | 3/31/2020 | $14,586,000.00 |
16 | 12/31/2019 | $13,821,000.00 |
17 | 9/30/2019 | $15,171,000.00 |
18 | 6/30/2019 | $13,821,000.00 |
19 | 3/31/2019 | $13,405,000.00 |
20 | 12/31/2018 | $13,405,000.00 |
21 | 9/30/2018 | $14,755,000.00 |
22 | 6/30/2018 | $16,744,000.00 |
23 | 3/31/2018 | $10,886,000.00 |
24 | 12/31/2017 | $10,211,000.00 |
25 | 9/30/2017 | $8,096,000.00 |
26 | 6/30/2017 | $9,913,000.00 |
27 | 3/31/2017 | $8,991,000.00 |
28 | 12/31/2016 | $9,306,000.00 |
29 | 9/30/2016 | $8,991,000.00 |
30 | 6/30/2016 | $11,016,000.00 |
31 | 3/31/2016 | $11,161,000.00 |
32 | 12/31/2015 | $10,711,000.00 |
33 | 9/30/2015 | $10,711,000.00 |
34 | 6/30/2015 | $10,711,000.00 |
35 | 3/31/2015 | $9,730,000.00 |
36 | 12/31/2014 | $8,830,000.00 |
37 | 9/30/2014 | $6,918,000.00 |
38 | 6/30/2014 | $9,284,000.00 |
39 | 3/31/2014 | $8,380,000.00 |
40 | 12/31/2013 | $7,840,000.00 |
41 | 9/30/2013 | $7,030,000.00 |
42 | 6/30/2013 | $7,030,000.00 |
43 | 3/31/2013 | $6,933,000.00 |
44 | 12/31/2012 | $7,698,000.00 |
45 | 9/30/2012 | $6,933,000.00 |
46 | 6/30/2012 | $6,933,000.00 |
47 | 3/31/2012 | $6,867,000.00 |
48 | 12/31/2011 | $7,498,000.00 |
49 | 12/31/2010 | $6,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,914,000.00 |
2 | 6/30/2023 | $30,205,000.00 |
3 | 3/31/2023 | $28,882,000.00 |
4 | 12/31/2022 | $32,373,000.00 |
5 | 9/30/2022 | $33,195,000.00 |
6 | 6/30/2022 | $34,113,000.00 |
7 | 3/31/2022 | $33,980,000.00 |
8 | 12/31/2021 | $37,119,000.00 |
9 | 9/30/2021 | $38,156,000.00 |
10 | 6/30/2021 | $37,472,000.00 |
11 | 3/31/2021 | $35,477,000.00 |
12 | 12/31/2020 | $33,639,000.00 |
13 | 9/30/2020 | $31,760,000.00 |
14 | 6/30/2020 | $28,842,000.00 |
15 | 3/31/2020 | $25,534,000.00 |
16 | 12/31/2019 | $23,734,000.00 |
17 | 9/30/2019 | $24,691,000.00 |
18 | 6/30/2019 | $23,789,000.00 |
19 | 3/31/2019 | $23,004,000.00 |
20 | 12/31/2018 | $22,359,000.00 |
21 | 9/30/2018 | $21,504,000.00 |
22 | 6/30/2018 | $20,640,000.00 |
23 | 3/31/2018 | $18,337,000.00 |
24 | 12/31/2017 | $17,375,000.00 |
25 | 9/30/2017 | $18,449,000.00 |
26 | 6/30/2017 | $17,964,000.00 |
27 | 3/31/2017 | $17,526,000.00 |
28 | 12/31/2016 | $17,209,000.00 |
29 | 9/30/2016 | $17,590,000.00 |
30 | 6/30/2016 | $18,338,000.00 |
31 | 3/31/2016 | $18,168,000.00 |
32 | 12/31/2015 | $18,042,000.00 |
33 | 9/30/2015 | $17,690,000.00 |
34 | 6/30/2015 | $17,712,000.00 |
35 | 3/31/2015 | $16,728,000.00 |
36 | 12/31/2014 | $16,151,000.00 |
37 | 9/30/2014 | $15,393,000.00 |
38 | 6/30/2014 | $14,952,000.00 |
39 | 3/31/2014 | $14,646,000.00 |
40 | 12/31/2013 | $14,342,000.00 |
41 | 9/30/2013 | $13,881,000.00 |
42 | 6/30/2013 | $13,673,000.00 |
43 | 3/31/2013 | $13,673,000.00 |
44 | 12/31/2012 | $12,363,000.00 |
45 | 9/30/2012 | $11,916,000.00 |
46 | 6/30/2012 | $11,413,000.00 |
47 | 3/31/2012 | $10,936,000.00 |
48 | 12/31/2011 | $10,509,000.00 |
49 | 9/30/2011 | $9,040,000.00 |
50 | 6/30/2011 | $8,716,000.00 |
51 | 3/31/2011 | $8,387,000.00 |
52 | 12/31/2010 | $8,417,000.00 |
53 | 12/31/2009 | $6,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,142,000.00 |
2 | 6/30/2023 | $27,433,000.00 |
3 | 3/31/2023 | $26,294,000.00 |
4 | 12/31/2022 | $29,589,000.00 |
5 | 9/30/2022 | $28,957,000.00 |
6 | 6/30/2022 | $27,780,000.00 |
7 | 3/31/2022 | $26,836,000.00 |
8 | 12/31/2021 | $29,291,000.00 |
9 | 9/30/2021 | $30,475,000.00 |
10 | 6/30/2021 | $30,503,000.00 |
11 | 3/31/2021 | $30,170,000.00 |
12 | 12/31/2020 | $29,178,000.00 |
13 | 9/30/2020 | $27,907,000.00 |
14 | 6/30/2020 | $25,441,000.00 |
15 | 3/31/2020 | $22,302,000.00 |
16 | 12/31/2019 | $20,470,000.00 |
17 | 12/31/2018 | $20,178,000.00 |
18 | 3/31/2013 | $10,290,000.00 |
19 | 12/31/2012 | $10,243,000.00 |
20 | 9/30/2012 | $9,091,000.00 |
21 | 6/30/2012 | $8,475,000.00 |
22 | 3/31/2012 | $8,172,000.00 |
23 | 12/31/2011 | $5,765,000.00 |
24 | 12/31/2010 | $6,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,772,000.00 |
2 | 6/30/2023 | $2,772,000.00 |
3 | 3/31/2023 | $2,588,000.00 |
4 | 12/31/2022 | $2,784,000.00 |
5 | 9/30/2022 | $4,238,000.00 |
6 | 6/30/2022 | $6,333,000.00 |
7 | 3/31/2022 | $7,144,000.00 |
8 | 12/31/2021 | $7,828,000.00 |
9 | 9/30/2021 | $7,681,000.00 |
10 | 6/30/2021 | $6,969,000.00 |
11 | 3/31/2021 | $5,307,000.00 |
12 | 12/31/2020 | $4,461,000.00 |
13 | 9/30/2020 | $3,853,000.00 |
14 | 6/30/2020 | $3,401,000.00 |
15 | 3/31/2020 | $3,232,000.00 |
16 | 12/31/2019 | $3,264,000.00 |
17 | 12/31/2018 | $2,181,000.00 |
18 | 3/31/2013 | $2,942,000.00 |
19 | 12/31/2012 | $2,015,000.00 |
20 | 9/30/2012 | $2,415,000.00 |
21 | 6/30/2012 | $2,330,000.00 |
22 | 3/31/2012 | $2,329,000.00 |
23 | 12/31/2011 | $3,391,000.00 |
24 | 12/31/2010 | $2,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $354,000.00 |
6 | 6/30/2022 | $341,000.00 |
7 | 3/31/2022 | $202,000.00 |
8 | 12/31/2021 | $97,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $506,000.00 |
13 | 9/30/2020 | $504,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $304,000.00 |
16 | 12/31/2019 | $49,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 6/30/2019 | $42,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $300,000.00 |
21 | 9/30/2018 | $266,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $200,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $19,000.00 |
27 | 3/31/2017 | $19,000.00 |
28 | 12/31/2016 | $221,000.00 |
29 | 9/30/2016 | $143,000.00 |
30 | 6/30/2016 | $143,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $73,000.00 |
33 | 9/30/2015 | $73,000.00 |
34 | 6/30/2015 | $72,000.00 |
35 | 3/31/2015 | $65,000.00 |
36 | 12/31/2014 | $446,000.00 |
37 | 9/30/2014 | $149,000.00 |
38 | 6/30/2014 | $144,000.00 |
39 | 12/31/2013 | $200,000.00 |
40 | 9/30/2013 | $145,000.00 |
41 | 6/30/2013 | $51,000.00 |
42 | 3/31/2013 | $4,000.00 |
43 | 12/31/2012 | $35,000.00 |
44 | 12/31/2011 | $25,000.00 |
45 | 9/30/2011 | $25,000.00 |
46 | 6/30/2011 | $25,000.00 |
47 | 12/31/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $555,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $2,095,000.00 |
5 | 9/30/2022 | $1,703,000.00 |
6 | 6/30/2022 | $772,000.00 |
7 | 3/31/2022 | $766,000.00 |
8 | 12/31/2021 | $472,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $304,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $42,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $743,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $256,000.00 |
19 | 3/31/2019 | $256,000.00 |
20 | 12/31/2018 | $446,000.00 |
21 | 9/30/2018 | $446,000.00 |
22 | 6/30/2018 | $385,000.00 |
23 | 3/31/2018 | $380,000.00 |
24 | 12/31/2017 | $2,144,000.00 |
25 | 9/30/2017 | $564,000.00 |
26 | 6/30/2017 | $538,000.00 |
27 | 3/31/2017 | $200,000.00 |
28 | 12/31/2016 | $1,081,000.00 |
29 | 9/30/2016 | $520,000.00 |
30 | 6/30/2016 | $73,000.00 |
31 | 3/31/2016 | $73,000.00 |
32 | 12/31/2015 | $462,000.00 |
33 | 9/30/2015 | $93,000.00 |
34 | 6/30/2015 | $153,000.00 |
35 | 3/31/2015 | $208,000.00 |
36 | 12/31/2014 | $1,437,000.00 |
37 | 9/30/2014 | $1,342,000.00 |
38 | 6/30/2014 | $984,000.00 |
39 | 3/31/2014 | $696,000.00 |
40 | 12/31/2013 | $971,000.00 |
41 | 9/30/2013 | $387,000.00 |
42 | 6/30/2013 | $322,000.00 |
43 | 3/31/2013 | $223,000.00 |
44 | 12/31/2012 | $3,081,000.00 |
45 | 9/30/2012 | $1,993,000.00 |
46 | 6/30/2012 | $723,000.00 |
47 | 3/31/2012 | $173,000.00 |
48 | 12/31/2011 | $2,033,000.00 |
49 | 9/30/2011 | $1,002,000.00 |
50 | 6/30/2011 | $526,000.00 |
51 | 12/31/2010 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,271,000.00 |
2 | 6/30/2023 | $3,326,672,000.00 |
3 | 3/31/2023 | $3,248,028,000.00 |
4 | 12/31/2022 | $3,054,146,000.00 |
5 | 9/30/2022 | $2,783,407,000.00 |
6 | 6/30/2022 | $2,615,471,000.00 |
7 | 3/31/2022 | $2,391,414,000.00 |
8 | 12/31/2021 | $2,294,555,000.00 |
9 | 9/30/2021 | $2,270,774,000.00 |
10 | 6/30/2021 | $2,289,165,000.00 |
11 | 3/31/2021 | $2,265,919,000.00 |
12 | 12/31/2020 | $2,246,817,000.00 |
13 | 9/30/2020 | $2,395,862,000.00 |
14 | 6/30/2020 | $2,349,418,000.00 |
15 | 3/31/2020 | $2,167,655,000.00 |
16 | 12/31/2019 | $2,176,403,000.00 |
17 | 9/30/2019 | $2,248,816,000.00 |
18 | 6/30/2019 | $2,287,731,000.00 |
19 | 3/31/2019 | $2,293,070,000.00 |
20 | 12/31/2018 | $2,260,194,000.00 |
21 | 9/30/2018 | $2,200,998,000.00 |
22 | 6/30/2018 | $2,091,217,000.00 |
23 | 3/31/2018 | $1,748,427,000.00 |
24 | 12/31/2017 | $1,625,023,000.00 |
25 | 9/30/2017 | $1,598,610,000.00 |
26 | 6/30/2017 | $1,553,712,000.00 |
27 | 3/31/2017 | $1,502,466,000.00 |
28 | 12/31/2016 | $1,458,955,000.00 |
29 | 9/30/2016 | $1,402,316,000.00 |
30 | 6/30/2016 | $1,396,081,000.00 |
31 | 3/31/2016 | $1,397,907,000.00 |
32 | 12/31/2015 | $1,389,530,000.00 |
33 | 9/30/2015 | $1,360,695,000.00 |
34 | 6/30/2015 | $1,358,765,000.00 |
35 | 3/31/2015 | $1,264,838,000.00 |
36 | 12/31/2014 | $1,176,991,000.00 |
37 | 9/30/2014 | $1,116,516,000.00 |
38 | 6/30/2014 | $1,059,614,000.00 |
39 | 3/31/2014 | $1,031,845,000.00 |
40 | 12/31/2013 | $992,559,000.00 |
41 | 9/30/2013 | $957,482,000.00 |
42 | 6/30/2013 | $906,071,000.00 |
43 | 3/31/2013 | $897,524,000.00 |
44 | 12/31/2012 | $890,449,000.00 |
45 | 9/30/2012 | $799,557,000.00 |
46 | 6/30/2012 | $779,231,000.00 |
47 | 3/31/2012 | $761,261,000.00 |
48 | 12/31/2011 | $775,386,000.00 |
49 | 12/31/2010 | $730,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,868,000.00 |
2 | 6/30/2023 | $28,249,000.00 |
3 | 3/31/2023 | $17,943,000.00 |
4 | 12/31/2022 | $28,272,000.00 |
5 | 9/30/2022 | $40,524,000.00 |
6 | 6/30/2022 | $42,411,000.00 |
7 | 3/31/2022 | $40,955,000.00 |
8 | 12/31/2021 | $49,382,000.00 |
9 | 9/30/2021 | $58,863,000.00 |
10 | 6/30/2021 | $62,281,000.00 |
11 | 3/31/2021 | $67,344,000.00 |
12 | 12/31/2020 | $83,201,000.00 |
13 | 9/30/2020 | $31,318,000.00 |
14 | 6/30/2020 | $26,838,000.00 |
15 | 3/31/2020 | $23,022,000.00 |
16 | 12/31/2019 | $26,912,000.00 |
17 | 9/30/2019 | $30,856,000.00 |
18 | 6/30/2019 | $37,275,000.00 |
19 | 3/31/2019 | $38,646,000.00 |
20 | 12/31/2018 | $42,408,000.00 |
21 | 9/30/2018 | $47,251,000.00 |
22 | 6/30/2018 | $50,899,000.00 |
23 | 3/31/2018 | $36,199,000.00 |
24 | 12/31/2017 | $37,786,000.00 |
25 | 9/30/2017 | $40,992,000.00 |
26 | 6/30/2017 | $43,326,000.00 |
27 | 3/31/2017 | $45,830,000.00 |
28 | 12/31/2016 | $45,419,000.00 |
29 | 9/30/2016 | $48,547,000.00 |
30 | 6/30/2016 | $49,349,000.00 |
31 | 3/31/2016 | $52,146,000.00 |
32 | 12/31/2015 | $51,084,000.00 |
33 | 9/30/2015 | $55,824,000.00 |
34 | 6/30/2015 | $50,581,000.00 |
35 | 3/31/2015 | $48,901,000.00 |
36 | 12/31/2014 | $49,685,000.00 |
37 | 9/30/2014 | $46,492,000.00 |
38 | 6/30/2014 | $54,105,000.00 |
39 | 3/31/2014 | $46,201,000.00 |
40 | 12/31/2013 | $44,427,000.00 |
41 | 9/30/2013 | $45,976,000.00 |
42 | 6/30/2013 | $51,605,000.00 |
43 | 3/31/2013 | $42,223,000.00 |
44 | 12/31/2012 | $45,750,000.00 |
45 | 9/30/2012 | $53,804,000.00 |
46 | 6/30/2012 | $48,714,000.00 |
47 | 3/31/2012 | $67,124,000.00 |
48 | 12/31/2011 | $61,137,000.00 |
49 | 12/31/2010 | $33,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,047,326,000.00 |
2 | 6/30/2023 | $1,079,417,000.00 |
3 | 3/31/2023 | $1,101,905,000.00 |
4 | 12/31/2022 | $758,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,663,000.00 |
2 | 6/30/2023 | $74,601,000.00 |
3 | 3/31/2023 | $77,197,000.00 |
4 | 12/31/2022 | $376,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,298,000.00 |
2 | 6/30/2023 | $238,696,000.00 |
3 | 3/31/2023 | $175,123,000.00 |
4 | 12/31/2022 | $966,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,433,000.00 |
2 | 6/30/2023 | $979,093,000.00 |
3 | 3/31/2023 | $972,254,000.00 |
4 | 12/31/2022 | $341,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,364,000.00 |
2 | 6/30/2023 | $285,785,000.00 |
3 | 3/31/2023 | $287,203,000.00 |
4 | 12/31/2022 | $78,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,800,000.00 |
2 | 6/30/2023 | $335,175,000.00 |
3 | 3/31/2023 | $337,003,000.00 |
4 | 12/31/2022 | $292,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $499,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $230,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,100,000.00 |
7 | 9/30/2021 | $651,000.00 |
8 | 6/30/2021 | $1,700,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $333,000.00 |
11 | 9/30/2020 | $1,700,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $795,000.00 |
15 | 9/30/2019 | $530,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1,422,000.00 |
19 | 9/30/2018 | $1,288,000.00 |
20 | 6/30/2018 | $1,093,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $315,000.00 |
23 | 9/30/2017 | $934,000.00 |
24 | 6/30/2017 | $1,267,000.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $2,828,000.00 |
27 | 9/30/2016 | $1,343,000.00 |
28 | 6/30/2016 | $316,000.00 |
29 | 3/31/2016 | $1,095,000.00 |
30 | 12/31/2015 | $586,000.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 6/30/2013 | $246,000.00 |
40 | 12/31/2012 | $2,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,931,000.00 |
2 | 6/30/2023 | $5,696,000.00 |
3 | 3/31/2023 | $5,058,000.00 |
4 | 12/31/2022 | $5,109,000.00 |
5 | 9/30/2022 | $8,505,000.00 |
6 | 6/30/2022 | $9,201,000.00 |
7 | 3/31/2022 | $9,232,000.00 |
8 | 12/31/2021 | $14,889,000.00 |
9 | 9/30/2021 | $20,725,000.00 |
10 | 6/30/2021 | $22,174,000.00 |
11 | 3/31/2021 | $14,405,000.00 |
12 | 12/31/2020 | $16,396,000.00 |
13 | 9/30/2020 | $7,151,000.00 |
14 | 6/30/2020 | $4,495,000.00 |
15 | 3/31/2020 | $4,362,000.00 |
16 | 12/31/2019 | $4,160,000.00 |
17 | 9/30/2019 | $5,074,000.00 |
18 | 6/30/2019 | $5,488,000.00 |
19 | 3/31/2019 | $5,670,000.00 |
20 | 12/31/2018 | $7,221,000.00 |
21 | 9/30/2018 | $11,093,000.00 |
22 | 6/30/2018 | $10,763,000.00 |
23 | 3/31/2018 | $10,619,000.00 |
24 | 12/31/2017 | $13,036,000.00 |
25 | 9/30/2017 | $16,958,000.00 |
26 | 6/30/2017 | $15,456,000.00 |
27 | 3/31/2017 | $16,987,000.00 |
28 | 12/31/2016 | $15,652,000.00 |
29 | 9/30/2016 | $19,345,000.00 |
30 | 6/30/2016 | $21,067,000.00 |
31 | 3/31/2016 | $23,958,000.00 |
32 | 12/31/2015 | $23,447,000.00 |
33 | 9/30/2015 | $23,126,000.00 |
34 | 6/30/2015 | $19,415,000.00 |
35 | 3/31/2015 | $18,098,000.00 |
36 | 12/31/2014 | $19,604,000.00 |
37 | 9/30/2014 | $18,957,000.00 |
38 | 6/30/2014 | $31,525,000.00 |
39 | 3/31/2014 | $26,285,000.00 |
40 | 12/31/2013 | $20,565,000.00 |
41 | 9/30/2013 | $21,035,000.00 |
42 | 6/30/2013 | $21,641,000.00 |
43 | 3/31/2013 | $18,339,000.00 |
44 | 12/31/2012 | $20,059,000.00 |
45 | 9/30/2012 | $25,019,000.00 |
46 | 6/30/2012 | $34,486,000.00 |
47 | 12/31/2011 | $47,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,547,000.00 |
2 | 6/30/2023 | $361,441,000.00 |
3 | 3/31/2023 | $314,568,000.00 |
4 | 12/31/2022 | $266,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,000.00 |
2 | 6/30/2023 | $713,000.00 |
3 | 3/31/2023 | $718,000.00 |
4 | 12/31/2022 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $129,000.00 |
5 | 9/30/2022 | $126,000.00 |
6 | 6/30/2022 | $108,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $667,000.00 |
9 | 9/30/2021 | $575,000.00 |
10 | 6/30/2021 | $492,000.00 |
11 | 3/31/2021 | $274,000.00 |
12 | 12/31/2020 | $892,000.00 |
13 | 9/30/2020 | $292,000.00 |
14 | 6/30/2020 | $118,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $1,036,000.00 |
17 | 9/30/2019 | $844,000.00 |
18 | 6/30/2019 | $437,000.00 |
19 | 3/31/2019 | $318,000.00 |
20 | 12/31/2018 | $2,333,000.00 |
21 | 9/30/2018 | $1,897,000.00 |
22 | 6/30/2018 | $1,159,000.00 |
23 | 3/31/2018 | $583,000.00 |
24 | 12/31/2017 | $2,357,000.00 |
25 | 9/30/2017 | $1,611,000.00 |
26 | 6/30/2017 | $1,071,000.00 |
27 | 3/31/2017 | $338,000.00 |
28 | 12/31/2016 | $3,326,000.00 |
29 | 9/30/2016 | $2,671,000.00 |
30 | 6/30/2016 | $1,953,000.00 |
31 | 3/31/2016 | $924,000.00 |
32 | 12/31/2015 | $4,873,000.00 |
33 | 9/30/2015 | $1,415,000.00 |
34 | 6/30/2015 | $1,237,000.00 |
35 | 3/31/2015 | $676,000.00 |
36 | 12/31/2014 | $2,125,000.00 |
37 | 9/30/2014 | $360,000.00 |
38 | 6/30/2014 | $1,007,000.00 |
39 | 3/31/2014 | $777,000.00 |
40 | 12/31/2013 | $1,529,000.00 |
41 | 9/30/2013 | $609,000.00 |
42 | 6/30/2013 | $227,000.00 |
43 | 3/31/2013 | $119,000.00 |
44 | 12/31/2012 | $1,220,000.00 |
45 | 9/30/2012 | $288,000.00 |
46 | 6/30/2012 | $316,000.00 |
47 | 3/31/2012 | $640,000.00 |
48 | 12/31/2011 | $887,000.00 |
49 | 9/30/2011 | $594,000.00 |
50 | 6/30/2011 | $226,000.00 |
51 | 3/31/2011 | $178,000.00 |
52 | 12/31/2010 | $295,000.00 |
53 | 12/31/2009 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $5,200,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $5,300,000.00 |
8 | 9/30/2021 | $5,300,000.00 |
9 | 6/30/2021 | $5,200,000.00 |
10 | 3/31/2021 | $5,200,000.00 |
11 | 9/30/2020 | $5,200,000.00 |
12 | 6/30/2020 | $5,200,000.00 |
13 | 3/31/2020 | $5,200,000.00 |
14 | 12/31/2019 | $20,000.00 |
15 | 9/30/2019 | $5,300,000.00 |
16 | 12/31/2018 | $5,232,000.00 |
17 | 9/30/2018 | $5,200,000.00 |
18 | 6/30/2018 | $5,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,800,000.00 |
2 | 6/30/2023 | $23,382,000.00 |
3 | 3/31/2023 | $11,331,000.00 |
4 | 12/31/2022 | $63,110,000.00 |
5 | 9/30/2022 | $47,404,000.00 |
6 | 6/30/2022 | $28,460,000.00 |
7 | 3/31/2022 | $14,088,000.00 |
8 | 12/31/2021 | $48,258,000.00 |
9 | 9/30/2021 | $11,722,000.00 |
10 | 6/30/2021 | $21,496,000.00 |
11 | 3/31/2021 | $10,064,000.00 |
12 | 12/31/2020 | $10,202,000.00 |
13 | 9/30/2020 | $19,221,000.00 |
14 | 6/30/2020 | $7,444,000.00 |
15 | 3/31/2020 | $3,597,000.00 |
16 | 12/31/2019 | $7,312,000.00 |
17 | 9/30/2019 | $23,031,000.00 |
18 | 6/30/2019 | $7,544,000.00 |
19 | 3/31/2019 | $7,896,000.00 |
20 | 12/31/2018 | $7,625,000.00 |
21 | 9/30/2018 | $16,620,000.00 |
22 | 6/30/2018 | $9,986,000.00 |
23 | 3/31/2018 | $6,473,000.00 |
24 | 12/31/2017 | $20,213,000.00 |
25 | 9/30/2017 | $14,416,000.00 |
26 | 6/30/2017 | $9,019,000.00 |
27 | 3/31/2017 | $4,858,000.00 |
28 | 12/31/2016 | $4,084,000.00 |
29 | 9/30/2016 | $9,177,000.00 |
30 | 6/30/2016 | $6,092,000.00 |
31 | 3/31/2016 | $3,426,000.00 |
32 | 12/31/2015 | $11,844,000.00 |
33 | 9/30/2015 | $3,745,000.00 |
34 | 6/30/2015 | $6,282,000.00 |
35 | 3/31/2015 | $3,092,000.00 |
36 | 12/31/2014 | $12,637,000.00 |
37 | 12/31/2013 | $15,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,322,000.00 |
2 | 6/30/2023 | $8,522,000.00 |
3 | 3/31/2023 | $797,000.00 |
4 | 12/31/2022 | $18,804,000.00 |
5 | 9/30/2022 | $13,615,000.00 |
6 | 6/30/2022 | $9,948,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $12,020,000.00 |
9 | 9/30/2021 | $10,150,000.00 |
10 | 6/30/2021 | $6,800,000.00 |
11 | 3/31/2021 | $375,000.00 |
12 | 12/31/2020 | $12,652,000.00 |
13 | 9/30/2020 | $10,554,000.00 |
14 | 6/30/2020 | $2,964,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $10,092,000.00 |
17 | 9/30/2019 | $8,492,000.00 |
18 | 6/30/2019 | $6,342,000.00 |
19 | 3/31/2019 | $218,000.00 |
20 | 12/31/2018 | $9,163,000.00 |
21 | 9/30/2018 | $6,706,000.00 |
22 | 6/30/2018 | $5,933,000.00 |
23 | 3/31/2018 | $143,000.00 |
24 | 12/31/2017 | $4,289,000.00 |
25 | 9/30/2017 | $4,285,000.00 |
26 | 6/30/2017 | $2,960,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $5,317,000.00 |
29 | 9/30/2016 | $5,317,000.00 |
30 | 6/30/2016 | $1,727,000.00 |
31 | 3/31/2016 | $452,000.00 |
32 | 12/31/2015 | $2,384,000.00 |
33 | 9/30/2015 | $2,172,000.00 |
34 | 6/30/2015 | $1,914,000.00 |
35 | 3/31/2015 | $-398,000.00 |
36 | 12/31/2014 | $7,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,379,000.00 |
2 | 6/30/2023 | $6,672,000.00 |
3 | 3/31/2023 | $3,225,000.00 |
4 | 12/31/2022 | $17,531,000.00 |
5 | 9/30/2022 | $13,897,000.00 |
6 | 6/30/2022 | $8,345,000.00 |
7 | 3/31/2022 | $4,136,000.00 |
8 | 12/31/2021 | $14,018,000.00 |
9 | 9/30/2021 | $3,400,000.00 |
10 | 6/30/2021 | $3,382,000.00 |
11 | 3/31/2021 | $2,947,000.00 |
12 | 12/31/2020 | $8,566,000.00 |
13 | 9/30/2020 | $5,662,000.00 |
14 | 6/30/2020 | $1,121,000.00 |
15 | 3/31/2020 | $1,076,000.00 |
16 | 12/31/2019 | $9,309,000.00 |
17 | 9/30/2019 | $2,359,000.00 |
18 | 6/30/2019 | $4,762,000.00 |
19 | 3/31/2019 | $2,445,000.00 |
20 | 12/31/2018 | $2,401,000.00 |
21 | 9/30/2018 | $5,081,000.00 |
22 | 6/30/2018 | $1,200,000.00 |
23 | 3/31/2018 | $1,841,000.00 |
24 | 12/31/2017 | $10,231,000.00 |
25 | 9/30/2017 | $5,773,000.00 |
26 | 6/30/2017 | $3,593,000.00 |
27 | 3/31/2017 | $1,945,000.00 |
28 | 12/31/2016 | $1,611,000.00 |
29 | 9/30/2016 | $1,171,000.00 |
30 | 6/30/2016 | $1,085,000.00 |
31 | 3/31/2016 | $1,391,000.00 |
32 | 12/31/2015 | $4,814,000.00 |
33 | 9/30/2015 | $4,018,000.00 |
34 | 6/30/2015 | $1,309,000.00 |
35 | 3/31/2015 | $1,246,000.00 |
36 | 12/31/2014 | $5,047,000.00 |
37 | 9/30/2014 | $3,949,000.00 |
38 | 6/30/2014 | $1,736,000.00 |
39 | 3/31/2014 | $1,573,000.00 |
40 | 12/31/2013 | $1,729,000.00 |
41 | 9/30/2013 | $4,823,000.00 |
42 | 6/30/2013 | $1,707,000.00 |
43 | 3/31/2013 | $1,687,000.00 |
44 | 12/31/2012 | $-2,252,000.00 |
45 | 9/30/2012 | $-1,740,000.00 |
46 | 6/30/2012 | $-1,900,000.00 |
47 | 3/31/2012 | $1,009,000.00 |
48 | 12/31/2011 | $3,373,000.00 |
49 | 9/30/2011 | $3,416,000.00 |
50 | 6/30/2011 | $1,352,000.00 |
51 | 3/31/2011 | $1,225,000.00 |
52 | 12/31/2010 | $1,505,000.00 |
53 | 12/31/2009 | $2,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,720,000.00 |
2 | 6/30/2023 | $1,929,000.00 |
3 | 3/31/2023 | $1,262,000.00 |
4 | 12/31/2022 | $4,272,000.00 |
5 | 9/30/2022 | $1,910,000.00 |
6 | 6/30/2022 | $1,132,000.00 |
7 | 3/31/2022 | $410,000.00 |
8 | 12/31/2021 | $-3,741,000.00 |
9 | 9/30/2021 | $-2,536,000.00 |
10 | 6/30/2021 | $-2,303,000.00 |
11 | 3/31/2021 | $-868,000.00 |
12 | 12/31/2020 | $4,606,000.00 |
13 | 9/30/2020 | $9,428,000.00 |
14 | 6/30/2020 | $8,251,000.00 |
15 | 3/31/2020 | $618,000.00 |
16 | 12/31/2019 | $-60,000.00 |
17 | 9/30/2019 | $581,000.00 |
18 | 6/30/2019 | $937,000.00 |
19 | 3/31/2019 | $1,372,000.00 |
20 | 12/31/2018 | $1,765,000.00 |
21 | 9/30/2018 | $1,870,000.00 |
22 | 6/30/2018 | $798,000.00 |
23 | 3/31/2018 | $-101,000.00 |
24 | 12/31/2017 | $580,000.00 |
25 | 9/30/2017 | $235,000.00 |
26 | 6/30/2017 | $93,000.00 |
27 | 3/31/2017 | $141,000.00 |
28 | 12/31/2016 | $-22,000.00 |
29 | 9/30/2016 | $-366,000.00 |
30 | 6/30/2016 | $162,000.00 |
31 | 3/31/2016 | $386,000.00 |
32 | 12/31/2015 | $1,141,000.00 |
33 | 9/30/2015 | $704,000.00 |
34 | 6/30/2015 | $472,000.00 |
35 | 3/31/2015 | $272,000.00 |
36 | 12/31/2014 | $297,000.00 |
37 | 9/30/2014 | $115,000.00 |
38 | 6/30/2014 | $-71,000.00 |
39 | 3/31/2014 | $-55,000.00 |
40 | 12/31/2013 | $94,000.00 |
41 | 9/30/2013 | $-14,000.00 |
42 | 6/30/2013 | $151,000.00 |
43 | 3/31/2013 | $18,000.00 |
44 | 12/31/2012 | $-934,000.00 |
45 | 9/30/2012 | $-857,000.00 |
46 | 6/30/2012 | $-757,000.00 |
47 | 3/31/2012 | $-13,000.00 |
48 | 12/31/2011 | $-649,000.00 |
49 | 9/30/2011 | $-247,000.00 |
50 | 6/30/2011 | $184,000.00 |
51 | 3/31/2011 | $384,000.00 |
52 | 12/31/2010 | $-501,000.00 |
53 | 12/31/2009 | $-85,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,949,000.00 |
2 | 6/30/2023 | $74,114,000.00 |
3 | 3/31/2023 | $55,602,000.00 |
4 | 12/31/2022 | $250,205,000.00 |
5 | 9/30/2022 | $151,544,000.00 |
6 | 6/30/2022 | $93,628,000.00 |
7 | 3/31/2022 | $69,773,000.00 |
8 | 12/31/2021 | $243,352,000.00 |
9 | 9/30/2021 | $223,355,000.00 |
10 | 6/30/2021 | $127,764,000.00 |
11 | 3/31/2021 | $86,085,000.00 |
12 | 12/31/2020 | $-44,013,000.00 |
13 | 9/30/2020 | $-88,725,000.00 |
14 | 6/30/2020 | $80,170,000.00 |
15 | 3/31/2020 | $13,658,000.00 |
16 | 12/31/2019 | $181,339,000.00 |
17 | 9/30/2019 | $82,733,000.00 |
18 | 6/30/2019 | $27,498,000.00 |
19 | 3/31/2019 | $7,909,000.00 |
20 | 12/31/2018 | $432,918,000.00 |
21 | 9/30/2018 | $368,818,000.00 |
22 | 6/30/2018 | $237,070,000.00 |
23 | 3/31/2018 | $121,983,000.00 |
24 | 12/31/2017 | $177,165,000.00 |
25 | 9/30/2017 | $153,943,000.00 |
26 | 6/30/2017 | $104,055,000.00 |
27 | 3/31/2017 | $121,639,000.00 |
28 | 12/31/2016 | $118,276,000.00 |
29 | 9/30/2016 | $106,456,000.00 |
30 | 6/30/2016 | $120,376,000.00 |
31 | 3/31/2016 | $76,491,000.00 |
32 | 12/31/2015 | $245,373,000.00 |
33 | 9/30/2015 | $204,723,000.00 |
34 | 6/30/2015 | $149,790,000.00 |
35 | 3/31/2015 | $57,343,000.00 |
36 | 12/31/2014 | $59,886,000.00 |
37 | 9/30/2014 | $30,700,000.00 |
38 | 6/30/2014 | $40,871,000.00 |
39 | 3/31/2014 | $23,335,000.00 |
40 | 12/31/2013 | $27,884,000.00 |
41 | 9/30/2013 | $27,181,000.00 |
42 | 6/30/2013 | $11,207,000.00 |
43 | 3/31/2013 | $3,010,000.00 |
44 | 12/31/2012 | $-36,837,000.00 |
45 | 9/30/2012 | $-29,507,000.00 |
46 | 6/30/2012 | $-12,793,000.00 |
47 | 3/31/2012 | $3,897,000.00 |
48 | 12/31/2011 | $-20,030,000.00 |
49 | 9/30/2011 | $-26,708,000.00 |
50 | 6/30/2011 | $-8,675,000.00 |
51 | 3/31/2011 | $-7,417,000.00 |
52 | 12/31/2010 | $-13,260,000.00 |
53 | 12/31/2009 | $53,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,662,000.00 |
2 | 6/30/2023 | $2,747,000.00 |
3 | 3/31/2023 | $1,304,000.00 |
4 | 12/31/2022 | $2,022,000.00 |
5 | 9/30/2022 | $-214,000.00 |
6 | 6/30/2022 | $-46,000.00 |
7 | 3/31/2022 | $-497,000.00 |
8 | 12/31/2021 | $-412,000.00 |
9 | 9/30/2021 | $-803,000.00 |
10 | 6/30/2021 | $-265,000.00 |
11 | 3/31/2021 | $-656,000.00 |
12 | 12/31/2020 | $-1,245,000.00 |
13 | 9/30/2020 | $-1,223,000.00 |
14 | 6/30/2020 | $-216,000.00 |
15 | 3/31/2020 | $-516,000.00 |
16 | 12/31/2019 | $147,000.00 |
17 | 9/30/2019 | $-331,000.00 |
18 | 6/30/2019 | $288,000.00 |
19 | 3/31/2019 | $-264,000.00 |
20 | 12/31/2018 | $1,770,000.00 |
21 | 9/30/2018 | $1,132,000.00 |
22 | 6/30/2018 | $263,000.00 |
23 | 3/31/2018 | $77,000.00 |
24 | 12/31/2017 | $-34,000.00 |
25 | 9/30/2017 | $-209,000.00 |
26 | 6/30/2017 | $-50,000.00 |
27 | 3/31/2017 | $-40,000.00 |
28 | 12/31/2016 | $-228,000.00 |
29 | 9/30/2016 | $-298,000.00 |
30 | 6/30/2016 | $-1,000.00 |
31 | 3/31/2016 | $59,000.00 |
32 | 12/31/2015 | $239,000.00 |
33 | 9/30/2015 | $242,000.00 |
34 | 6/30/2015 | $184,000.00 |
35 | 3/31/2015 | $68,000.00 |
36 | 12/31/2014 | $47,000.00 |
37 | 9/30/2014 | $10,000.00 |
38 | 6/30/2014 | $-12,000.00 |
39 | 3/31/2014 | $-27,000.00 |
40 | 12/31/2013 | $-21,000.00 |
41 | 9/30/2013 | $-386,000.00 |
42 | 6/30/2013 | $-54,000.00 |
43 | 3/31/2013 | $-18,000.00 |
44 | 12/31/2012 | $-24,000.00 |
45 | 9/30/2012 | $-19,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $13,000.00 |
48 | 12/31/2011 | $26,000.00 |
49 | 9/30/2011 | $-38,000.00 |
50 | 6/30/2011 | $-34,000.00 |
51 | 3/31/2011 | $-4,000.00 |
52 | 12/31/2010 | $-239,000.00 |
53 | 12/31/2009 | $-120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $716,000.00 |
3 | 3/31/2023 | $-1,100,000.00 |
4 | 12/31/2022 | $1,552,000.00 |
5 | 9/30/2022 | $-700,000.00 |
6 | 6/30/2022 | $1,671,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $-1,025,000.00 |
9 | 9/30/2021 | $-1,313,000.00 |
10 | 6/30/2021 | $-824,000.00 |
11 | 3/31/2021 | $-3,124,000.00 |
12 | 12/31/2020 | $-272,000.00 |
13 | 9/30/2020 | $1,739,000.00 |
14 | 6/30/2020 | $-512,000.00 |
15 | 3/31/2020 | $186,000.00 |
16 | 12/31/2019 | $-183,000.00 |
17 | 9/30/2019 | $307,000.00 |
18 | 6/30/2019 | $1,311,000.00 |
19 | 3/31/2019 | $769,000.00 |
20 | 12/31/2018 | $-1,275,000.00 |
21 | 9/30/2018 | $2,637,000.00 |
22 | 6/30/2018 | $4,147,000.00 |
23 | 3/31/2018 | $-172,000.00 |
24 | 12/31/2017 | $-1,121,000.00 |
25 | 9/30/2017 | $-92,000.00 |
26 | 6/30/2017 | $-376,000.00 |
27 | 3/31/2017 | $-2,347,000.00 |
28 | 12/31/2016 | $1,043,000.00 |
29 | 9/30/2016 | $2,353,000.00 |
30 | 6/30/2016 | $-947,000.00 |
31 | 3/31/2016 | $1,115,000.00 |
32 | 12/31/2015 | $2,257,000.00 |
33 | 9/30/2015 | $1,329,000.00 |
34 | 6/30/2015 | $1,546,000.00 |
35 | 3/31/2015 | $-2,583,000.00 |
36 | 12/31/2014 | $5,296,000.00 |
37 | 9/30/2014 | $7,354,000.00 |
38 | 6/30/2014 | $2,968,000.00 |
39 | 3/31/2014 | $606,000.00 |
40 | 12/31/2013 | $-5,999,000.00 |
41 | 9/30/2013 | $-4,251,000.00 |
42 | 6/30/2013 | $-3,939,000.00 |
43 | 3/31/2013 | $-2,072,000.00 |
44 | 12/31/2012 | $5,167,000.00 |
45 | 9/30/2012 | $6,439,000.00 |
46 | 6/30/2012 | $2,018,000.00 |
47 | 3/31/2012 | $-1,114,000.00 |
48 | 12/31/2011 | $-5,227,000.00 |
49 | 9/30/2011 | $-2,170,000.00 |
50 | 6/30/2011 | $-2,929,000.00 |
51 | 3/31/2011 | $-2,911,000.00 |
52 | 12/31/2010 | $1,207,000.00 |
53 | 12/31/2009 | $2,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,946,000.00 |
2 | 6/30/2023 | $895,000.00 |
3 | 3/31/2023 | $1,821,000.00 |
4 | 12/31/2022 | $-2,469,000.00 |
5 | 9/30/2022 | $-1,841,000.00 |
6 | 6/30/2022 | $-1,087,000.00 |
7 | 3/31/2022 | $1,748,000.00 |
8 | 12/31/2021 | $2,613,000.00 |
9 | 9/30/2021 | $454,000.00 |
10 | 6/30/2021 | $938,000.00 |
11 | 3/31/2021 | $211,000.00 |
12 | 12/31/2020 | $927,000.00 |
13 | 9/30/2020 | $4,987,000.00 |
14 | 6/30/2020 | $651,000.00 |
15 | 3/31/2020 | $2,304,000.00 |
16 | 12/31/2019 | $-830,000.00 |
17 | 9/30/2019 | $831,000.00 |
18 | 6/30/2019 | $34,000.00 |
19 | 3/31/2019 | $3,404,000.00 |
20 | 12/31/2018 | $-2,191,000.00 |
21 | 9/30/2018 | $1,376,000.00 |
22 | 6/30/2018 | $2,567,000.00 |
23 | 3/31/2018 | $1,484,000.00 |
24 | 12/31/2017 | $1,979,000.00 |
25 | 9/30/2017 | $311,000.00 |
26 | 6/30/2017 | $2,930,000.00 |
27 | 3/31/2017 | $-405,000.00 |
28 | 12/31/2016 | $-250,000.00 |
29 | 9/30/2016 | $552,000.00 |
30 | 6/30/2016 | $775,000.00 |
31 | 3/31/2016 | $2,425,000.00 |
32 | 12/31/2015 | $-1,736,000.00 |
33 | 9/30/2015 | $1,016,000.00 |
34 | 6/30/2015 | $-533,000.00 |
35 | 3/31/2015 | $-272,000.00 |
36 | 12/31/2014 | $-726,000.00 |
37 | 9/30/2014 | $-502,000.00 |
38 | 6/30/2014 | $-738,000.00 |
39 | 3/31/2014 | $-839,000.00 |
40 | 12/31/2013 | $532,000.00 |
41 | 9/30/2013 | $-476,000.00 |
42 | 6/30/2013 | $326,000.00 |
43 | 3/31/2013 | $-435,000.00 |
44 | 12/31/2012 | $-1,922,000.00 |
45 | 9/30/2012 | $-533,000.00 |
46 | 6/30/2012 | $1,555,000.00 |
47 | 3/31/2012 | $423,000.00 |
48 | 12/31/2011 | $-937,000.00 |
49 | 9/30/2011 | $-322,000.00 |
50 | 6/30/2011 | $1,628,000.00 |
51 | 3/31/2011 | $-607,000.00 |
52 | 12/31/2010 | $-1,159,000.00 |
53 | 12/31/2009 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 6/30/2023 | $124,000.00 |
3 | 3/31/2023 | $259,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $383,000.00 |
6 | 6/30/2022 | $386,000.00 |
7 | 3/31/2022 | $363,000.00 |
8 | 12/31/2021 | $176,000.00 |
9 | 9/30/2021 | $203,000.00 |
10 | 6/30/2021 | $156,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $56,000.00 |
17 | 9/30/2019 | $49,000.00 |
18 | 6/30/2019 | $45,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $94,000.00 |
21 | 9/30/2018 | $127,000.00 |
22 | 6/30/2018 | $138,000.00 |
23 | 3/31/2018 | $133,000.00 |
24 | 12/31/2017 | $105,000.00 |
25 | 9/30/2017 | $92,000.00 |
26 | 6/30/2017 | $96,000.00 |
27 | 3/31/2017 | $82,000.00 |
28 | 9/30/2016 | $12,000.00 |
29 | 6/30/2016 | $4,000.00 |
30 | 3/31/2016 | $2,000.00 |
31 | 9/30/2015 | $22,000.00 |
32 | 6/30/2015 | $24,000.00 |
33 | 3/31/2015 | $21,000.00 |
34 | 9/30/2014 | $33,000.00 |
35 | 6/30/2014 | $48,000.00 |
36 | 3/31/2014 | $2,000.00 |
37 | 9/30/2013 | $3,000.00 |
38 | 6/30/2013 | $4,000.00 |
39 | 3/31/2013 | $2,000.00 |
40 | 3/31/2012 | $13,000.00 |
41 | 9/30/2011 | $14,000.00 |
42 | 6/30/2011 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,247,000.00 |
2 | 6/30/2023 | $3,460,000.00 |
3 | 3/31/2023 | $1,665,000.00 |
4 | 12/31/2022 | $6,033,000.00 |
5 | 9/30/2022 | $4,454,000.00 |
6 | 6/30/2022 | $1,469,000.00 |
7 | 3/31/2022 | $1,465,000.00 |
8 | 12/31/2021 | $6,024,000.00 |
9 | 9/30/2021 | $1,511,000.00 |
10 | 6/30/2021 | $2,072,000.00 |
11 | 3/31/2021 | $1,456,000.00 |
12 | 12/31/2020 | $3,812,000.00 |
13 | 9/30/2020 | $4,256,000.00 |
14 | 6/30/2020 | $951,000.00 |
15 | 3/31/2020 | $938,000.00 |
16 | 12/31/2019 | $3,187,000.00 |
17 | 9/30/2019 | $776,000.00 |
18 | 6/30/2019 | $1,452,000.00 |
19 | 3/31/2019 | $721,000.00 |
20 | 12/31/2018 | $3,375,000.00 |
21 | 9/30/2018 | $2,499,000.00 |
22 | 6/30/2018 | $828,000.00 |
23 | 3/31/2018 | $729,000.00 |
24 | 12/31/2017 | $2,747,000.00 |
25 | 9/30/2017 | $2,034,000.00 |
26 | 6/30/2017 | $1,331,000.00 |
27 | 3/31/2017 | $653,000.00 |
28 | 12/31/2016 | $2,599,000.00 |
29 | 9/30/2016 | $2,253,000.00 |
30 | 6/30/2016 | $1,895,000.00 |
31 | 3/31/2016 | $1,062,000.00 |
32 | 12/31/2015 | $4,238,000.00 |
33 | 9/30/2015 | $1,013,000.00 |
34 | 6/30/2015 | $2,061,000.00 |
35 | 3/31/2015 | $1,051,000.00 |
36 | 12/31/2014 | $4,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,288,000.00 |
2 | 6/30/2023 | $5,324,000.00 |
3 | 3/31/2023 | $5,359,000.00 |
4 | 12/31/2022 | $5,382,000.00 |
5 | 9/30/2022 | $5,394,000.00 |
6 | 6/30/2022 | $5,406,000.00 |
7 | 3/31/2022 | $5,417,000.00 |
8 | 12/31/2021 | $5,431,000.00 |
9 | 9/30/2021 | $5,445,000.00 |
10 | 6/30/2021 | $5,458,000.00 |
11 | 3/31/2021 | $5,472,000.00 |
12 | 12/31/2020 | $5,488,000.00 |
13 | 9/30/2020 | $5,503,000.00 |
14 | 6/30/2020 | $5,519,000.00 |
15 | 3/31/2020 | $5,535,000.00 |
16 | 12/31/2019 | $5,552,000.00 |
17 | 9/30/2019 | $5,570,000.00 |
18 | 6/30/2019 | $5,587,000.00 |
19 | 3/31/2019 | $5,584,000.00 |
20 | 12/31/2018 | $5,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,656,000.00 |
2 | 6/30/2023 | $89,589,000.00 |
3 | 3/31/2023 | $42,352,000.00 |
4 | 12/31/2022 | $131,441,000.00 |
5 | 9/30/2022 | $92,585,000.00 |
6 | 6/30/2022 | $58,185,000.00 |
7 | 3/31/2022 | $27,724,000.00 |
8 | 12/31/2021 | $112,573,000.00 |
9 | 9/30/2021 | $84,223,000.00 |
10 | 6/30/2021 | $56,079,000.00 |
11 | 3/31/2021 | $28,075,000.00 |
12 | 12/31/2020 | $113,426,000.00 |
13 | 9/30/2020 | $85,091,000.00 |
14 | 6/30/2020 | $27,206,000.00 |
15 | 3/31/2020 | $29,419,000.00 |
16 | 12/31/2019 | $30,966,000.00 |
17 | 9/30/2019 | $31,369,000.00 |
18 | 6/30/2019 | $30,742,000.00 |
19 | 3/31/2019 | $30,478,000.00 |
20 | 12/31/2018 | $30,488,000.00 |
21 | 9/30/2018 | $27,971,000.00 |
22 | 6/30/2018 | $25,696,000.00 |
23 | 3/31/2018 | $20,942,000.00 |
24 | 12/31/2017 | $77,571,000.00 |
25 | 9/30/2017 | $19,406,000.00 |
26 | 6/30/2017 | $19,069,000.00 |
27 | 3/31/2017 | $18,455,000.00 |
28 | 12/31/2016 | $18,112,000.00 |
29 | 9/30/2016 | $17,731,000.00 |
30 | 6/30/2016 | $17,681,000.00 |
31 | 3/31/2016 | $17,831,000.00 |
32 | 12/31/2015 | $67,380,000.00 |
33 | 9/30/2015 | $17,216,000.00 |
34 | 6/30/2015 | $17,036,000.00 |
35 | 3/31/2015 | $15,520,000.00 |
36 | 12/31/2014 | $60,195,000.00 |
37 | 9/30/2014 | $45,014,000.00 |
38 | 6/30/2014 | $14,783,000.00 |
39 | 3/31/2014 | $14,621,000.00 |
40 | 12/31/2013 | $57,359,000.00 |
41 | 9/30/2013 | $42,516,000.00 |
42 | 6/30/2013 | $14,199,000.00 |
43 | 3/31/2013 | $14,077,000.00 |
44 | 12/31/2012 | $13,668,000.00 |
45 | 9/30/2012 | $13,108,000.00 |
46 | 6/30/2012 | $13,322,000.00 |
47 | 3/31/2012 | $13,549,000.00 |
48 | 12/31/2011 | $52,879,000.00 |
49 | 9/30/2011 | $39,033,000.00 |
50 | 6/30/2011 | $13,250,000.00 |
51 | 3/31/2011 | $13,054,000.00 |
52 | 12/31/2010 | $40,100,000.00 |
53 | 12/31/2009 | $34,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,666,000.00 |
2 | 6/30/2023 | $81,533,000.00 |
3 | 3/31/2023 | $38,889,000.00 |
4 | 12/31/2022 | $123,577,000.00 |
5 | 9/30/2022 | $87,404,000.00 |
6 | 6/30/2022 | $28,781,000.00 |
7 | 3/31/2022 | $26,321,000.00 |
8 | 12/31/2021 | $107,660,000.00 |
9 | 9/30/2021 | $80,673,000.00 |
10 | 6/30/2021 | $53,751,000.00 |
11 | 3/31/2021 | $26,863,000.00 |
12 | 12/31/2020 | $107,153,000.00 |
13 | 9/30/2020 | $80,063,000.00 |
14 | 6/30/2020 | $52,937,000.00 |
15 | 3/31/2020 | $26,814,000.00 |
16 | 12/31/2019 | $113,981,000.00 |
17 | 9/30/2019 | $85,727,000.00 |
18 | 6/30/2019 | $28,634,000.00 |
19 | 3/31/2019 | $28,233,000.00 |
20 | 12/31/2018 | $97,831,000.00 |
21 | 9/30/2018 | $69,588,000.00 |
22 | 6/30/2018 | $43,569,000.00 |
23 | 3/31/2018 | $19,521,000.00 |
24 | 12/31/2017 | $73,355,000.00 |
25 | 9/30/2017 | $53,967,000.00 |
26 | 6/30/2017 | $35,568,000.00 |
27 | 3/31/2017 | $17,542,000.00 |
28 | 12/31/2016 | $69,406,000.00 |
29 | 9/30/2016 | $51,947,000.00 |
30 | 6/30/2016 | $34,756,000.00 |
31 | 3/31/2016 | $17,493,000.00 |
32 | 12/31/2015 | $66,628,000.00 |
33 | 9/30/2015 | $49,264,000.00 |
34 | 6/30/2015 | $16,864,000.00 |
35 | 3/31/2015 | $15,367,000.00 |
36 | 12/31/2014 | $57,858,000.00 |
37 | 9/30/2014 | $42,848,000.00 |
38 | 6/30/2014 | $13,881,000.00 |
39 | 3/31/2014 | $13,681,000.00 |
40 | 12/31/2013 | $53,521,000.00 |
41 | 9/30/2013 | $13,341,000.00 |
42 | 6/30/2013 | $26,239,000.00 |
43 | 3/31/2013 | $12,992,000.00 |
44 | 12/31/2012 | $47,756,000.00 |
45 | 9/30/2012 | $35,358,000.00 |
46 | 6/30/2012 | $11,756,000.00 |
47 | 3/31/2012 | $11,973,000.00 |
48 | 12/31/2011 | $45,023,000.00 |
49 | 9/30/2011 | $33,015,000.00 |
50 | 6/30/2011 | $22,351,000.00 |
51 | 3/31/2011 | $11,261,000.00 |
52 | 12/31/2010 | $34,502,000.00 |
53 | 12/31/2009 | $27,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,295,644,000.00 |
2 | 6/30/2023 | $2,265,212,000.00 |
3 | 3/31/2023 | $2,262,274,000.00 |
4 | 12/31/2022 | $2,197,697,000.00 |
5 | 9/30/2022 | $2,102,521,000.00 |
6 | 6/30/2022 | $2,059,863,000.00 |
7 | 3/31/2022 | $2,009,773,000.00 |
8 | 12/31/2021 | $1,973,195,000.00 |
9 | 9/30/2021 | $1,996,786,000.00 |
10 | 6/30/2021 | $1,953,800,000.00 |
11 | 3/31/2021 | $1,950,074,000.00 |
12 | 12/31/2020 | $1,915,950,000.00 |
13 | 9/30/2020 | $1,877,708,000.00 |
14 | 6/30/2020 | $2,051,321,000.00 |
15 | 3/31/2020 | $2,082,547,000.00 |
16 | 12/31/2019 | $2,090,361,000.00 |
17 | 9/30/2019 | $1,987,222,000.00 |
18 | 6/30/2019 | $1,929,620,000.00 |
19 | 3/31/2019 | $1,915,263,000.00 |
20 | 12/31/2018 | $1,916,764,000.00 |
21 | 9/30/2018 | $1,839,626,000.00 |
22 | 6/30/2018 | $1,755,584,000.00 |
23 | 3/31/2018 | $1,480,102,000.00 |
24 | 12/31/2017 | $1,368,327,000.00 |
25 | 9/30/2017 | $1,376,926,000.00 |
26 | 6/30/2017 | $1,327,375,000.00 |
27 | 3/31/2017 | $1,338,382,000.00 |
28 | 12/31/2016 | $1,208,384,000.00 |
29 | 9/30/2016 | $1,237,292,000.00 |
30 | 6/30/2016 | $1,248,433,000.00 |
31 | 3/31/2016 | $1,206,799,000.00 |
32 | 12/31/2015 | $1,143,009,000.00 |
33 | 9/30/2015 | $1,086,691,000.00 |
34 | 6/30/2015 | $1,029,989,000.00 |
35 | 3/31/2015 | $944,717,000.00 |
36 | 12/31/2014 | $901,248,000.00 |
37 | 9/30/2014 | $878,168,000.00 |
38 | 6/30/2014 | $883,122,000.00 |
39 | 3/31/2014 | $873,048,000.00 |
40 | 12/31/2013 | $861,057,000.00 |
41 | 9/30/2013 | $864,325,000.00 |
42 | 6/30/2013 | $849,076,000.00 |
43 | 3/31/2013 | $841,712,000.00 |
44 | 12/31/2012 | $854,836,000.00 |
45 | 9/30/2012 | $866,767,000.00 |
46 | 6/30/2012 | $883,449,000.00 |
47 | 3/31/2012 | $900,925,000.00 |
48 | 12/31/2011 | $899,034,000.00 |
49 | 12/31/2010 | $816,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,144,000.00 |
2 | 6/30/2023 | $259,834,000.00 |
3 | 3/31/2023 | $247,862,000.00 |
4 | 12/31/2022 | $217,839,000.00 |
5 | 9/30/2022 | $209,832,000.00 |
6 | 6/30/2022 | $195,990,000.00 |
7 | 3/31/2022 | $388,205,000.00 |
8 | 12/31/2021 | $402,023,000.00 |
9 | 9/30/2021 | $434,369,000.00 |
10 | 6/30/2021 | $319,218,000.00 |
11 | 3/31/2021 | $272,142,000.00 |
12 | 12/31/2020 | $238,028,000.00 |
13 | 9/30/2020 | $141,613,000.00 |
14 | 6/30/2020 | $393,450,000.00 |
15 | 3/31/2020 | $570,894,000.00 |
16 | 12/31/2019 | $525,368,000.00 |
17 | 9/30/2019 | $348,986,000.00 |
18 | 6/30/2019 | $206,982,000.00 |
19 | 3/31/2019 | $174,938,000.00 |
20 | 12/31/2018 | $176,294,000.00 |
21 | 9/30/2018 | $174,251,000.00 |
22 | 6/30/2018 | $157,320,000.00 |
23 | 3/31/2018 | $124,035,000.00 |
24 | 12/31/2017 | $107,775,000.00 |
25 | 9/30/2017 | $82,583,000.00 |
26 | 6/30/2017 | $59,086,000.00 |
27 | 3/31/2017 | $99,170,000.00 |
28 | 12/31/2016 | $52,917,000.00 |
29 | 9/30/2016 | $120,906,000.00 |
30 | 6/30/2016 | $220,497,000.00 |
31 | 3/31/2016 | $199,688,000.00 |
32 | 12/31/2015 | $120,827,000.00 |
33 | 9/30/2015 | $85,025,000.00 |
34 | 6/30/2015 | $33,514,000.00 |
35 | 3/31/2015 | $19,803,000.00 |
36 | 12/31/2014 | $20,921,000.00 |
37 | 9/30/2014 | $15,340,000.00 |
38 | 6/30/2014 | $15,553,000.00 |
39 | 3/31/2014 | $17,158,000.00 |
40 | 12/31/2013 | $18,997,000.00 |
41 | 9/30/2013 | $22,349,000.00 |
42 | 6/30/2013 | $45,082,000.00 |
43 | 3/31/2013 | $31,476,000.00 |
44 | 12/31/2012 | $27,905,000.00 |
45 | 9/30/2012 | $65,004,000.00 |
46 | 6/30/2012 | $95,228,000.00 |
47 | 3/31/2012 | $106,057,000.00 |
48 | 12/31/2011 | $108,395,000.00 |
49 | 12/31/2010 | $99,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,516,000.00 |
2 | 6/30/2023 | $35,129,000.00 |
3 | 3/31/2023 | $14,881,000.00 |
4 | 12/31/2022 | $17,496,000.00 |
5 | 9/30/2022 | $8,821,000.00 |
6 | 6/30/2022 | $5,372,000.00 |
7 | 3/31/2022 | $2,652,000.00 |
8 | 12/31/2021 | $15,180,000.00 |
9 | 9/30/2021 | $3,531,000.00 |
10 | 6/30/2021 | $8,453,000.00 |
11 | 3/31/2021 | $4,513,000.00 |
12 | 12/31/2020 | $33,016,000.00 |
13 | 9/30/2020 | $7,576,000.00 |
14 | 6/30/2020 | $19,856,000.00 |
15 | 3/31/2020 | $10,641,000.00 |
16 | 12/31/2019 | $40,951,000.00 |
17 | 9/30/2019 | $10,609,000.00 |
18 | 6/30/2019 | $9,877,000.00 |
19 | 3/31/2019 | $9,576,000.00 |
20 | 12/31/2018 | $27,416,000.00 |
21 | 9/30/2018 | $7,891,000.00 |
22 | 6/30/2018 | $5,706,000.00 |
23 | 3/31/2018 | $4,502,000.00 |
24 | 12/31/2017 | $3,999,000.00 |
25 | 9/30/2017 | $3,832,000.00 |
26 | 6/30/2017 | $4,006,000.00 |
27 | 3/31/2017 | $3,850,000.00 |
28 | 12/31/2016 | $16,295,000.00 |
29 | 9/30/2016 | $12,585,000.00 |
30 | 6/30/2016 | $8,451,000.00 |
31 | 3/31/2016 | $4,133,000.00 |
32 | 12/31/2015 | $3,927,000.00 |
33 | 9/30/2015 | $3,673,000.00 |
34 | 6/30/2015 | $3,340,000.00 |
35 | 3/31/2015 | $2,929,000.00 |
36 | 12/31/2014 | $10,307,000.00 |
37 | 9/30/2014 | $2,556,000.00 |
38 | 6/30/2014 | $5,096,000.00 |
39 | 3/31/2014 | $2,557,000.00 |
40 | 12/31/2013 | $2,640,000.00 |
41 | 9/30/2013 | $7,941,000.00 |
42 | 6/30/2013 | $2,631,000.00 |
43 | 3/31/2013 | $2,660,000.00 |
44 | 12/31/2012 | $2,768,000.00 |
45 | 9/30/2012 | $9,179,000.00 |
46 | 6/30/2012 | $3,073,000.00 |
47 | 3/31/2012 | $3,252,000.00 |
48 | 12/31/2011 | $13,297,000.00 |
49 | 9/30/2011 | $3,334,000.00 |
50 | 6/30/2011 | $3,368,000.00 |
51 | 3/31/2011 | $3,382,000.00 |
52 | 12/31/2010 | $13,668,000.00 |
53 | 12/31/2009 | $14,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,324,000.00 |
2 | 6/30/2023 | $12,597,000.00 |
3 | 3/31/2023 | $5,156,000.00 |
4 | 12/31/2022 | $4,875,000.00 |
5 | 9/30/2022 | $2,701,000.00 |
6 | 6/30/2022 | $1,621,000.00 |
7 | 3/31/2022 | $806,000.00 |
8 | 12/31/2021 | $4,180,000.00 |
9 | 9/30/2021 | $997,000.00 |
10 | 6/30/2021 | $2,229,000.00 |
11 | 3/31/2021 | $1,205,000.00 |
12 | 12/31/2020 | $7,069,000.00 |
13 | 9/30/2020 | $5,523,000.00 |
14 | 6/30/2020 | $1,852,000.00 |
15 | 3/31/2020 | $1,896,000.00 |
16 | 12/31/2019 | $7,882,000.00 |
17 | 9/30/2019 | $2,006,000.00 |
18 | 6/30/2019 | $1,920,000.00 |
19 | 3/31/2019 | $1,897,000.00 |
20 | 12/31/2018 | $6,258,000.00 |
21 | 9/30/2018 | $4,153,000.00 |
22 | 6/30/2018 | $1,221,000.00 |
23 | 3/31/2018 | $878,000.00 |
24 | 12/31/2017 | $3,636,000.00 |
25 | 9/30/2017 | $2,902,000.00 |
26 | 6/30/2017 | $1,087,000.00 |
27 | 3/31/2017 | $1,067,000.00 |
28 | 12/31/2016 | $5,734,000.00 |
29 | 9/30/2016 | $4,650,000.00 |
30 | 6/30/2016 | $1,629,000.00 |
31 | 3/31/2016 | $1,648,000.00 |
32 | 12/31/2015 | $6,459,000.00 |
33 | 9/30/2015 | $4,805,000.00 |
34 | 6/30/2015 | $3,151,000.00 |
35 | 3/31/2015 | $1,514,000.00 |
36 | 12/31/2014 | $5,107,000.00 |
37 | 9/30/2014 | $3,799,000.00 |
38 | 6/30/2014 | $1,272,000.00 |
39 | 3/31/2014 | $1,253,000.00 |
40 | 12/31/2013 | $4,978,000.00 |
41 | 9/30/2013 | $3,714,000.00 |
42 | 6/30/2013 | $1,241,000.00 |
43 | 3/31/2013 | $1,223,000.00 |
44 | 12/31/2012 | $5,057,000.00 |
45 | 9/30/2012 | $3,808,000.00 |
46 | 6/30/2012 | $1,236,000.00 |
47 | 3/31/2012 | $1,323,000.00 |
48 | 12/31/2011 | $5,007,000.00 |
49 | 9/30/2011 | $1,246,000.00 |
50 | 6/30/2011 | $1,233,000.00 |
51 | 3/31/2011 | $1,221,000.00 |
52 | 12/31/2010 | $5,206,000.00 |
53 | 12/31/2009 | $4,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,900,000.00 |
2 | 6/30/2023 | $7,344,000.00 |
3 | 3/31/2023 | $3,154,000.00 |
4 | 12/31/2022 | $5,283,000.00 |
5 | 9/30/2022 | $2,873,000.00 |
6 | 6/30/2022 | $1,704,000.00 |
7 | 3/31/2022 | $758,000.00 |
8 | 12/31/2021 | $4,335,000.00 |
9 | 9/30/2021 | $1,059,000.00 |
10 | 6/30/2021 | $1,150,000.00 |
11 | 3/31/2021 | $1,198,000.00 |
12 | 12/31/2020 | $6,147,000.00 |
13 | 9/30/2020 | $1,157,000.00 |
14 | 6/30/2020 | $3,770,000.00 |
15 | 3/31/2020 | $2,208,000.00 |
16 | 12/31/2019 | $7,247,000.00 |
17 | 9/30/2019 | $1,898,000.00 |
18 | 6/30/2019 | $3,326,000.00 |
19 | 3/31/2019 | $1,576,000.00 |
20 | 12/31/2018 | $4,314,000.00 |
21 | 9/30/2018 | $2,902,000.00 |
22 | 6/30/2018 | $1,772,000.00 |
23 | 3/31/2018 | $797,000.00 |
24 | 12/31/2017 | $2,816,000.00 |
25 | 9/30/2017 | $2,050,000.00 |
26 | 6/30/2017 | $677,000.00 |
27 | 3/31/2017 | $673,000.00 |
28 | 12/31/2016 | $2,090,000.00 |
29 | 9/30/2016 | $585,000.00 |
30 | 6/30/2016 | $470,000.00 |
31 | 3/31/2016 | $362,000.00 |
32 | 12/31/2015 | $923,000.00 |
33 | 9/30/2015 | $245,000.00 |
34 | 6/30/2015 | $399,000.00 |
35 | 3/31/2015 | $172,000.00 |
36 | 12/31/2014 | $507,000.00 |
37 | 9/30/2014 | $372,000.00 |
38 | 6/30/2014 | $248,000.00 |
39 | 3/31/2014 | $121,000.00 |
40 | 12/31/2013 | $444,000.00 |
41 | 9/30/2013 | $324,000.00 |
42 | 6/30/2013 | $107,000.00 |
43 | 3/31/2013 | $103,000.00 |
44 | 12/31/2012 | $564,000.00 |
45 | 9/30/2012 | $460,000.00 |
46 | 6/30/2012 | $354,000.00 |
47 | 3/31/2012 | $194,000.00 |
48 | 12/31/2011 | $849,000.00 |
49 | 9/30/2011 | $215,000.00 |
50 | 6/30/2011 | $222,000.00 |
51 | 3/31/2011 | $225,000.00 |
52 | 12/31/2010 | $938,000.00 |
53 | 12/31/2009 | $877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,192,000.00 |
2 | 6/30/2023 | $22,532,000.00 |
3 | 3/31/2023 | $9,725,000.00 |
4 | 12/31/2022 | $12,621,000.00 |
5 | 9/30/2022 | $6,120,000.00 |
6 | 6/30/2022 | $1,905,000.00 |
7 | 3/31/2022 | $1,846,000.00 |
8 | 12/31/2021 | $11,000,000.00 |
9 | 9/30/2021 | $8,758,000.00 |
10 | 6/30/2021 | $6,224,000.00 |
11 | 3/31/2021 | $3,308,000.00 |
12 | 12/31/2020 | $25,947,000.00 |
13 | 9/30/2020 | $21,909,000.00 |
14 | 6/30/2020 | $7,363,000.00 |
15 | 3/31/2020 | $8,745,000.00 |
16 | 12/31/2019 | $33,069,000.00 |
17 | 9/30/2019 | $8,603,000.00 |
18 | 6/30/2019 | $15,636,000.00 |
19 | 3/31/2019 | $7,679,000.00 |
20 | 12/31/2018 | $21,158,000.00 |
21 | 9/30/2018 | $13,946,000.00 |
22 | 6/30/2018 | $4,485,000.00 |
23 | 3/31/2018 | $3,624,000.00 |
24 | 12/31/2017 | $12,051,000.00 |
25 | 9/30/2017 | $8,786,000.00 |
26 | 6/30/2017 | $2,919,000.00 |
27 | 3/31/2017 | $2,783,000.00 |
28 | 12/31/2016 | $10,561,000.00 |
29 | 9/30/2016 | $7,935,000.00 |
30 | 6/30/2016 | $5,174,000.00 |
31 | 3/31/2016 | $2,485,000.00 |
32 | 12/31/2015 | $7,410,000.00 |
33 | 9/30/2015 | $5,137,000.00 |
34 | 6/30/2015 | $3,118,000.00 |
35 | 3/31/2015 | $1,415,000.00 |
36 | 12/31/2014 | $5,200,000.00 |
37 | 9/30/2014 | $3,853,000.00 |
38 | 6/30/2014 | $2,571,000.00 |
39 | 3/31/2014 | $1,304,000.00 |
40 | 12/31/2013 | $5,602,000.00 |
41 | 9/30/2013 | $4,227,000.00 |
42 | 6/30/2013 | $2,828,000.00 |
43 | 3/31/2013 | $1,437,000.00 |
44 | 12/31/2012 | $6,890,000.00 |
45 | 9/30/2012 | $5,371,000.00 |
46 | 6/30/2012 | $3,767,000.00 |
47 | 3/31/2012 | $1,929,000.00 |
48 | 12/31/2011 | $8,290,000.00 |
49 | 9/30/2011 | $2,088,000.00 |
50 | 6/30/2011 | $4,296,000.00 |
51 | 3/31/2011 | $2,161,000.00 |
52 | 12/31/2010 | $8,462,000.00 |
53 | 12/31/2009 | $10,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $118,000.00 |
4 | 12/31/2022 | $449,000.00 |
5 | 9/30/2022 | $331,000.00 |
6 | 6/30/2022 | $218,000.00 |
7 | 3/31/2022 | $108,000.00 |
8 | 12/31/2021 | $505,000.00 |
9 | 9/30/2021 | $376,000.00 |
10 | 6/30/2021 | $245,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $440,000.00 |
13 | 9/30/2020 | $324,000.00 |
14 | 6/30/2020 | $211,000.00 |
15 | 3/31/2020 | $105,000.00 |
16 | 12/31/2019 | $428,000.00 |
17 | 9/30/2019 | $325,000.00 |
18 | 6/30/2019 | $223,000.00 |
19 | 3/31/2019 | $113,000.00 |
20 | 12/31/2018 | $444,000.00 |
21 | 9/30/2018 | $318,000.00 |
22 | 6/30/2018 | $105,000.00 |
23 | 3/31/2018 | $97,000.00 |
24 | 12/31/2017 | $397,000.00 |
25 | 9/30/2017 | $299,000.00 |
26 | 6/30/2017 | $199,000.00 |
27 | 3/31/2017 | $99,000.00 |
28 | 12/31/2016 | $379,000.00 |
29 | 9/30/2016 | $99,000.00 |
30 | 6/30/2016 | $182,000.00 |
31 | 3/31/2016 | $89,000.00 |
32 | 12/31/2015 | $403,000.00 |
33 | 9/30/2015 | $309,000.00 |
34 | 6/30/2015 | $216,000.00 |
35 | 3/31/2015 | $122,000.00 |
36 | 12/31/2014 | $406,000.00 |
37 | 9/30/2014 | $92,000.00 |
38 | 6/30/2014 | $91,000.00 |
39 | 3/31/2014 | $91,000.00 |
40 | 12/31/2013 | $363,000.00 |
41 | 9/30/2013 | $270,000.00 |
42 | 6/30/2013 | $91,000.00 |
43 | 3/31/2013 | $86,000.00 |
44 | 12/31/2012 | $477,000.00 |
45 | 9/30/2012 | $88,000.00 |
46 | 6/30/2012 | $135,000.00 |
47 | 3/31/2012 | $167,000.00 |
48 | 12/31/2011 | $1,020,000.00 |
49 | 9/30/2011 | $804,000.00 |
50 | 6/30/2011 | $544,000.00 |
51 | 3/31/2011 | $269,000.00 |
52 | 12/31/2010 | $1,304,000.00 |
53 | 12/31/2009 | $1,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,849,000.00 |
2 | 6/30/2023 | $14,927,000.00 |
3 | 3/31/2023 | $6,453,000.00 |
4 | 12/31/2022 | $6,889,000.00 |
5 | 9/30/2022 | $2,916,000.00 |
6 | 6/30/2022 | $1,829,000.00 |
7 | 3/31/2022 | $980,000.00 |
8 | 12/31/2021 | $6,160,000.00 |
9 | 9/30/2021 | $4,975,000.00 |
10 | 6/30/2021 | $3,631,000.00 |
11 | 3/31/2021 | $1,992,000.00 |
12 | 12/31/2020 | $19,360,000.00 |
13 | 9/30/2020 | $16,658,000.00 |
14 | 6/30/2020 | $12,127,000.00 |
15 | 3/31/2020 | $6,432,000.00 |
16 | 12/31/2019 | $25,394,000.00 |
17 | 9/30/2019 | $18,690,000.00 |
18 | 6/30/2019 | $12,087,000.00 |
19 | 3/31/2019 | $5,990,000.00 |
20 | 12/31/2018 | $16,400,000.00 |
21 | 9/30/2018 | $10,726,000.00 |
22 | 6/30/2018 | $3,405,000.00 |
23 | 3/31/2018 | $2,730,000.00 |
24 | 12/31/2017 | $8,838,000.00 |
25 | 9/30/2017 | $6,437,000.00 |
26 | 6/30/2017 | $2,142,000.00 |
27 | 3/31/2017 | $2,011,000.00 |
28 | 12/31/2016 | $8,092,000.00 |
29 | 9/30/2016 | $2,077,000.00 |
30 | 6/30/2016 | $2,126,000.00 |
31 | 3/31/2016 | $2,034,000.00 |
32 | 12/31/2015 | $6,084,000.00 |
33 | 9/30/2015 | $1,681,000.00 |
34 | 6/30/2015 | $1,382,000.00 |
35 | 3/31/2015 | $1,121,000.00 |
36 | 12/31/2014 | $4,287,000.00 |
37 | 9/30/2014 | $3,207,000.00 |
38 | 6/30/2014 | $1,049,000.00 |
39 | 3/31/2014 | $1,092,000.00 |
40 | 12/31/2013 | $4,795,000.00 |
41 | 9/30/2013 | $1,192,000.00 |
42 | 6/30/2013 | $2,441,000.00 |
43 | 3/31/2013 | $1,248,000.00 |
44 | 12/31/2012 | $5,849,000.00 |
45 | 9/30/2012 | $1,410,000.00 |
46 | 6/30/2012 | $3,111,000.00 |
47 | 3/31/2012 | $1,568,000.00 |
48 | 12/31/2011 | $6,421,000.00 |
49 | 9/30/2011 | $4,918,000.00 |
50 | 6/30/2011 | $1,638,000.00 |
51 | 3/31/2011 | $1,667,000.00 |
52 | 12/31/2010 | $6,220,000.00 |
53 | 12/31/2009 | $7,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,963,000.00 |
2 | 6/30/2023 | $52,488,000.00 |
3 | 3/31/2023 | $26,849,000.00 |
4 | 12/31/2022 | $117,020,000.00 |
5 | 9/30/2022 | $86,339,000.00 |
6 | 6/30/2022 | $55,388,000.00 |
7 | 3/31/2022 | $27,647,000.00 |
8 | 12/31/2021 | $93,538,000.00 |
9 | 9/30/2021 | $23,933,000.00 |
10 | 6/30/2021 | $43,466,000.00 |
11 | 3/31/2021 | $21,697,000.00 |
12 | 12/31/2020 | $70,969,000.00 |
13 | 9/30/2020 | $50,133,000.00 |
14 | 6/30/2020 | $31,969,000.00 |
15 | 3/31/2020 | $17,278,000.00 |
16 | 12/31/2019 | $80,535,000.00 |
17 | 9/30/2019 | $59,983,000.00 |
18 | 6/30/2019 | $40,123,000.00 |
19 | 3/31/2019 | $20,013,000.00 |
20 | 12/31/2018 | $20,350,000.00 |
21 | 9/30/2018 | $52,201,000.00 |
22 | 6/30/2018 | $33,028,000.00 |
23 | 3/31/2018 | $15,098,000.00 |
24 | 12/31/2017 | $16,317,000.00 |
25 | 9/30/2017 | $43,457,000.00 |
26 | 6/30/2017 | $14,287,000.00 |
27 | 3/31/2017 | $14,107,000.00 |
28 | 12/31/2016 | $55,033,000.00 |
29 | 9/30/2016 | $13,898,000.00 |
30 | 6/30/2016 | $26,835,000.00 |
31 | 3/31/2016 | $13,509,000.00 |
32 | 12/31/2015 | $51,231,000.00 |
33 | 9/30/2015 | $13,473,000.00 |
34 | 6/30/2015 | $12,566,000.00 |
35 | 3/31/2015 | $11,871,000.00 |
36 | 12/31/2014 | $11,826,000.00 |
37 | 9/30/2014 | $35,262,000.00 |
38 | 6/30/2014 | $11,794,000.00 |
39 | 3/31/2014 | $11,064,000.00 |
40 | 12/31/2013 | $11,704,000.00 |
41 | 9/30/2013 | $11,140,000.00 |
42 | 6/30/2013 | $10,968,000.00 |
43 | 3/31/2013 | $10,217,000.00 |
44 | 12/31/2012 | $36,800,000.00 |
45 | 9/30/2012 | $8,655,000.00 |
46 | 6/30/2012 | $9,048,000.00 |
47 | 3/31/2012 | $9,697,000.00 |
48 | 12/31/2011 | $35,482,000.00 |
49 | 9/30/2011 | $8,594,000.00 |
50 | 6/30/2011 | $9,432,000.00 |
51 | 3/31/2011 | $9,322,000.00 |
52 | 12/31/2010 | $23,982,000.00 |
53 | 12/31/2009 | $17,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,140,000.00 |
2 | 6/30/2023 | $54,460,000.00 |
3 | 3/31/2023 | $27,471,000.00 |
4 | 12/31/2022 | $113,945,000.00 |
5 | 9/30/2022 | $83,764,000.00 |
6 | 6/30/2022 | $52,813,000.00 |
7 | 3/31/2022 | $25,072,000.00 |
8 | 12/31/2021 | $97,393,000.00 |
9 | 9/30/2021 | $72,239,000.00 |
10 | 6/30/2021 | $47,626,000.00 |
11 | 3/31/2021 | $23,562,000.00 |
12 | 12/31/2020 | $80,410,000.00 |
13 | 9/30/2020 | $20,890,000.00 |
14 | 6/30/2020 | $36,769,000.00 |
15 | 3/31/2020 | $18,778,000.00 |
16 | 12/31/2019 | $82,604,000.00 |
17 | 9/30/2019 | $62,527,000.00 |
18 | 6/30/2019 | $41,767,000.00 |
19 | 3/31/2019 | $20,902,000.00 |
20 | 12/31/2018 | $21,171,000.00 |
21 | 9/30/2018 | $56,510,000.00 |
22 | 6/30/2018 | $36,430,000.00 |
23 | 3/31/2018 | $16,440,000.00 |
24 | 12/31/2017 | $61,884,000.00 |
25 | 9/30/2017 | $45,242,000.00 |
26 | 6/30/2017 | $29,668,000.00 |
27 | 3/31/2017 | $14,605,000.00 |
28 | 12/31/2016 | $55,060,000.00 |
29 | 9/30/2016 | $13,597,000.00 |
30 | 6/30/2016 | $27,061,000.00 |
31 | 3/31/2016 | $13,698,000.00 |
32 | 12/31/2015 | $13,681,000.00 |
33 | 9/30/2015 | $39,830,000.00 |
34 | 6/30/2015 | $13,696,000.00 |
35 | 3/31/2015 | $12,591,000.00 |
36 | 12/31/2014 | $49,888,000.00 |
37 | 9/30/2014 | $37,362,000.00 |
38 | 6/30/2014 | $12,244,000.00 |
39 | 3/31/2014 | $12,064,000.00 |
40 | 12/31/2013 | $46,779,000.00 |
41 | 9/30/2013 | $11,590,000.00 |
42 | 6/30/2013 | $11,568,000.00 |
43 | 3/31/2013 | $11,417,000.00 |
44 | 12/31/2012 | $41,700,000.00 |
45 | 9/30/2012 | $10,255,000.00 |
46 | 6/30/2012 | $10,248,000.00 |
47 | 3/31/2012 | $10,297,000.00 |
48 | 12/31/2011 | $39,582,000.00 |
49 | 9/30/2011 | $9,394,000.00 |
50 | 6/30/2011 | $9,882,000.00 |
51 | 3/31/2011 | $9,672,000.00 |
52 | 12/31/2010 | $26,432,000.00 |
53 | 12/31/2009 | $19,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,235,000.00 |
2 | 6/30/2023 | $2,190,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $4,167,000.00 |
5 | 9/30/2022 | $2,990,000.00 |
6 | 6/30/2022 | $1,887,000.00 |
7 | 3/31/2022 | $948,000.00 |
8 | 12/31/2021 | $3,274,000.00 |
9 | 9/30/2021 | $2,345,000.00 |
10 | 6/30/2021 | $1,531,000.00 |
11 | 3/31/2021 | $784,000.00 |
12 | 12/31/2020 | $1,690,000.00 |
13 | 9/30/2020 | $947,000.00 |
14 | 6/30/2020 | $246,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $567,000.00 |
17 | 9/30/2019 | $432,000.00 |
18 | 6/30/2019 | $325,000.00 |
19 | 3/31/2019 | $128,000.00 |
20 | 12/31/2018 | $607,000.00 |
21 | 9/30/2018 | $416,000.00 |
22 | 6/30/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $587,000.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $564,000.00 |
5 | 9/30/2022 | $379,000.00 |
6 | 6/30/2022 | $206,000.00 |
7 | 3/31/2022 | $159,000.00 |
8 | 12/31/2021 | $680,000.00 |
9 | 9/30/2021 | $532,000.00 |
10 | 6/30/2021 | $373,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $1,748,000.00 |
13 | 9/30/2020 | $393,000.00 |
14 | 6/30/2020 | $494,000.00 |
15 | 3/31/2020 | $563,000.00 |
16 | 12/31/2019 | $2,743,000.00 |
17 | 9/30/2019 | $2,160,000.00 |
18 | 6/30/2019 | $1,508,000.00 |
19 | 3/31/2019 | $770,000.00 |
20 | 12/31/2018 | $3,154,000.00 |
21 | 9/30/2018 | $2,363,000.00 |
22 | 6/30/2018 | $1,536,000.00 |
23 | 3/31/2018 | $699,000.00 |
24 | 12/31/2017 | $2,360,000.00 |
25 | 9/30/2017 | $1,712,000.00 |
26 | 6/30/2017 | $1,131,000.00 |
27 | 3/31/2017 | $527,000.00 |
28 | 12/31/2016 | $1,198,000.00 |
29 | 9/30/2016 | $167,000.00 |
30 | 6/30/2016 | $50,000.00 |
31 | 12/31/2015 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,853,000.00 |
2 | 6/30/2023 | $32,382,000.00 |
3 | 3/31/2023 | $13,578,000.00 |
4 | 12/31/2022 | $15,475,000.00 |
5 | 9/30/2022 | $9,036,000.00 |
6 | 6/30/2022 | $5,419,000.00 |
7 | 3/31/2022 | $3,150,000.00 |
8 | 12/31/2021 | $15,592,000.00 |
9 | 9/30/2021 | $12,787,000.00 |
10 | 6/30/2021 | $8,718,000.00 |
11 | 3/31/2021 | $5,169,000.00 |
12 | 12/31/2020 | $34,262,000.00 |
13 | 9/30/2020 | $28,656,000.00 |
14 | 6/30/2020 | $20,072,000.00 |
15 | 3/31/2020 | $11,157,000.00 |
16 | 12/31/2019 | $40,804,000.00 |
17 | 9/30/2019 | $30,393,000.00 |
18 | 6/30/2019 | $19,165,000.00 |
19 | 3/31/2019 | $9,840,000.00 |
20 | 12/31/2018 | $25,645,000.00 |
21 | 9/30/2018 | $16,968,000.00 |
22 | 6/30/2018 | $9,945,000.00 |
23 | 3/31/2018 | $4,425,000.00 |
24 | 12/31/2017 | $15,722,000.00 |
25 | 9/30/2017 | $11,898,000.00 |
26 | 6/30/2017 | $7,905,000.00 |
27 | 3/31/2017 | $3,890,000.00 |
28 | 12/31/2016 | $16,523,000.00 |
29 | 9/30/2016 | $12,883,000.00 |
30 | 6/30/2016 | $8,453,000.00 |
31 | 12/31/2015 | $13,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,175,000.00 |
2 | 6/30/2023 | $15,384,000.00 |
3 | 3/31/2023 | $14,717,000.00 |
4 | 12/31/2022 | $13,455,000.00 |
5 | 9/30/2022 | $11,093,000.00 |
6 | 6/30/2022 | $10,315,000.00 |
7 | 3/31/2022 | $9,593,000.00 |
8 | 12/31/2021 | $9,183,000.00 |
9 | 9/30/2021 | $10,388,000.00 |
10 | 6/30/2021 | $10,621,000.00 |
11 | 3/31/2021 | $12,056,000.00 |
12 | 12/31/2020 | $12,924,000.00 |
13 | 9/30/2020 | $17,746,000.00 |
14 | 6/30/2020 | $16,569,000.00 |
15 | 3/31/2020 | $8,936,000.00 |
16 | 12/31/2019 | $8,318,000.00 |
17 | 9/30/2019 | $8,959,000.00 |
18 | 6/30/2019 | $9,315,000.00 |
19 | 3/31/2019 | $9,750,000.00 |
20 | 12/31/2018 | $8,378,000.00 |
21 | 9/30/2018 | $8,635,000.00 |
22 | 6/30/2018 | $7,563,000.00 |
23 | 3/31/2018 | $6,052,000.00 |
24 | 12/31/2017 | $6,153,000.00 |
25 | 9/30/2017 | $5,808,000.00 |
26 | 6/30/2017 | $5,666,000.00 |
27 | 3/31/2017 | $5,714,000.00 |
28 | 12/31/2016 | $5,573,000.00 |
29 | 9/30/2016 | $5,229,000.00 |
30 | 6/30/2016 | $5,757,000.00 |
31 | 3/31/2016 | $5,981,000.00 |
32 | 12/31/2015 | $5,595,000.00 |
33 | 9/30/2015 | $5,158,000.00 |
34 | 6/30/2015 | $4,926,000.00 |
35 | 3/31/2015 | $4,726,000.00 |
36 | 12/31/2014 | $4,454,000.00 |
37 | 9/30/2014 | $4,272,000.00 |
38 | 6/30/2014 | $4,086,000.00 |
39 | 3/31/2014 | $4,102,000.00 |
40 | 12/31/2013 | $4,157,000.00 |
41 | 9/30/2013 | $4,049,000.00 |
42 | 6/30/2013 | $4,214,000.00 |
43 | 3/31/2013 | $4,275,000.00 |
44 | 12/31/2012 | $4,063,000.00 |
45 | 9/30/2012 | $4,140,000.00 |
46 | 6/30/2012 | $4,240,000.00 |
47 | 3/31/2012 | $4,739,000.00 |
48 | 12/31/2011 | $4,997,000.00 |
49 | 12/31/2010 | $5,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,853,000.00 |
2 | 6/30/2023 | $15,329,000.00 |
3 | 3/31/2023 | $7,618,000.00 |
4 | 12/31/2022 | $28,021,000.00 |
5 | 9/30/2022 | $20,395,000.00 |
6 | 6/30/2022 | $6,715,000.00 |
7 | 3/31/2022 | $6,736,000.00 |
8 | 12/31/2021 | $26,410,000.00 |
9 | 9/30/2021 | $6,511,000.00 |
10 | 6/30/2021 | $13,057,000.00 |
11 | 3/31/2021 | $6,545,000.00 |
12 | 12/31/2020 | $25,916,000.00 |
13 | 9/30/2020 | $19,456,000.00 |
14 | 6/30/2020 | $13,071,000.00 |
15 | 3/31/2020 | $7,389,000.00 |
16 | 12/31/2019 | $28,456,000.00 |
17 | 9/30/2019 | $7,294,000.00 |
18 | 6/30/2019 | $6,918,000.00 |
19 | 3/31/2019 | $6,915,000.00 |
20 | 12/31/2018 | $27,590,000.00 |
21 | 9/30/2018 | $20,548,000.00 |
22 | 6/30/2018 | $13,392,000.00 |
23 | 3/31/2018 | $6,267,000.00 |
24 | 12/31/2017 | $23,706,000.00 |
25 | 9/30/2017 | $17,893,000.00 |
26 | 6/30/2017 | $11,968,000.00 |
27 | 3/31/2017 | $6,090,000.00 |
28 | 12/31/2016 | $25,277,000.00 |
29 | 9/30/2016 | $18,931,000.00 |
30 | 6/30/2016 | $6,160,000.00 |
31 | 3/31/2016 | $6,024,000.00 |
32 | 12/31/2015 | $23,068,000.00 |
33 | 9/30/2015 | $16,782,000.00 |
34 | 6/30/2015 | $5,616,000.00 |
35 | 3/31/2015 | $5,225,000.00 |
36 | 12/31/2014 | $20,145,000.00 |
37 | 9/30/2014 | $14,777,000.00 |
38 | 6/30/2014 | $9,503,000.00 |
39 | 3/31/2014 | $4,461,000.00 |
40 | 12/31/2013 | $15,691,000.00 |
41 | 9/30/2013 | $11,210,000.00 |
42 | 6/30/2013 | $3,719,000.00 |
43 | 3/31/2013 | $3,466,000.00 |
44 | 12/31/2012 | $15,017,000.00 |
45 | 9/30/2012 | $11,603,000.00 |
46 | 6/30/2012 | $7,823,000.00 |
47 | 3/31/2012 | $3,933,000.00 |
48 | 12/31/2011 | $12,680,000.00 |
49 | 9/30/2011 | $9,136,000.00 |
50 | 6/30/2011 | $2,900,000.00 |
51 | 3/31/2011 | $3,007,000.00 |
52 | 12/31/2010 | $10,785,000.00 |
53 | 12/31/2009 | $5,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,645,000.00 |
2 | 6/30/2023 | $15,428,000.00 |
3 | 3/31/2023 | $16,930,000.00 |
4 | 12/31/2022 | $15,280,000.00 |
5 | 9/30/2022 | $12,996,000.00 |
6 | 6/30/2022 | $13,461,000.00 |
7 | 3/31/2022 | $13,180,000.00 |
8 | 12/31/2021 | $13,825,000.00 |
9 | 9/30/2021 | $14,690,000.00 |
10 | 6/30/2021 | $15,502,000.00 |
11 | 3/31/2021 | $15,917,000.00 |
12 | 12/31/2020 | $16,646,000.00 |
13 | 9/30/2020 | $16,004,000.00 |
14 | 12/31/2019 | $13,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,024,000.00 |
2 | 6/30/2023 | $3,988,000.00 |
3 | 3/31/2023 | $4,369,000.00 |
4 | 12/31/2022 | $3,956,000.00 |
5 | 9/30/2022 | $2,337,000.00 |
6 | 6/30/2022 | $2,679,000.00 |
7 | 3/31/2022 | $2,749,000.00 |
8 | 12/31/2021 | $3,062,000.00 |
9 | 9/30/2021 | $3,378,000.00 |
10 | 6/30/2021 | $3,715,000.00 |
11 | 3/31/2021 | $4,065,000.00 |
12 | 12/31/2020 | $4,415,000.00 |
13 | 9/30/2020 | $4,478,000.00 |
14 | 12/31/2019 | $3,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $812,000.00 |
2 | 6/30/2023 | $1,631,000.00 |
3 | 3/31/2023 | $3,252,000.00 |
4 | 12/31/2022 | $3,062,000.00 |
5 | 9/30/2022 | $3,033,000.00 |
6 | 6/30/2022 | $3,046,000.00 |
7 | 3/31/2022 | $3,123,000.00 |
8 | 12/31/2021 | $3,296,000.00 |
9 | 9/30/2021 | $3,375,000.00 |
10 | 6/30/2021 | $3,379,000.00 |
11 | 3/31/2021 | $3,358,000.00 |
12 | 12/31/2020 | $3,348,000.00 |
13 | 9/30/2020 | $3,054,000.00 |
14 | 12/31/2019 | $2,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,327,000.00 |
2 | 6/30/2023 | $1,425,000.00 |
3 | 3/31/2023 | $1,494,000.00 |
4 | 12/31/2022 | $1,421,000.00 |
5 | 9/30/2022 | $894,000.00 |
6 | 6/30/2022 | $965,000.00 |
7 | 3/31/2022 | $1,421,000.00 |
8 | 12/31/2021 | $1,073,000.00 |
9 | 9/30/2021 | $1,157,000.00 |
10 | 6/30/2021 | $1,246,000.00 |
11 | 3/31/2021 | $1,073,000.00 |
12 | 12/31/2020 | $1,422,000.00 |
13 | 9/30/2020 | $1,422,000.00 |
14 | 6/30/2020 | $1,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,508,484,000.00 |
2 | 6/30/2023 | $3,573,230,000.00 |
3 | 3/31/2023 | $3,465,438,000.00 |
4 | 12/31/2022 | $3,254,939,000.00 |
5 | 9/30/2022 | $2,982,930,000.00 |
6 | 6/30/2022 | $2,801,134,000.00 |
7 | 3/31/2022 | $2,764,151,000.00 |
8 | 12/31/2021 | $2,693,504,000.00 |
9 | 9/30/2021 | $2,720,706,000.00 |
10 | 6/30/2021 | $2,636,666,000.00 |
11 | 3/31/2021 | $2,599,006,000.00 |
12 | 12/31/2020 | $2,571,805,000.00 |
13 | 9/30/2020 | $2,599,632,000.00 |
14 | 6/30/2020 | $2,745,857,000.00 |
15 | 3/31/2020 | $2,701,365,000.00 |
16 | 12/31/2019 | $2,667,995,000.00 |
17 | 9/30/2019 | $2,601,780,000.00 |
18 | 6/30/2019 | $2,516,977,000.00 |
19 | 3/31/2019 | $2,501,682,000.00 |
20 | 12/31/2018 | $2,474,516,000.00 |
21 | 9/30/2018 | $2,442,105,000.00 |
22 | 6/30/2018 | $2,322,488,000.00 |
23 | 3/31/2018 | $1,904,927,000.00 |
24 | 12/31/2017 | $1,766,383,000.00 |
25 | 9/30/2017 | $1,694,172,000.00 |
26 | 6/30/2017 | $1,683,062,000.00 |
27 | 3/31/2017 | $1,678,321,000.00 |
28 | 12/31/2016 | $1,577,127,000.00 |
29 | 9/30/2016 | $1,546,637,000.00 |
30 | 6/30/2016 | $1,606,037,000.00 |
31 | 3/31/2016 | $1,573,837,000.00 |
32 | 12/31/2015 | $1,484,862,000.00 |
33 | 9/30/2015 | $1,446,654,000.00 |
34 | 6/30/2015 | $1,392,114,000.00 |
35 | 3/31/2015 | $1,280,811,000.00 |
36 | 12/31/2014 | $1,199,648,000.00 |
37 | 9/30/2014 | $1,127,107,000.00 |
38 | 6/30/2014 | $1,175,520,000.00 |
39 | 3/31/2014 | $1,142,368,000.00 |
40 | 12/31/2013 | $1,107,899,000.00 |
41 | 9/30/2013 | $1,089,042,000.00 |
42 | 6/30/2013 | $1,074,057,000.00 |
43 | 3/31/2013 | $1,065,446,000.00 |
44 | 12/31/2012 | $1,079,777,000.00 |
45 | 9/30/2012 | $1,071,309,000.00 |
46 | 6/30/2012 | $1,090,159,000.00 |
47 | 3/31/2012 | $1,105,786,000.00 |
48 | 12/31/2011 | $1,116,860,000.00 |
49 | 12/31/2010 | $1,007,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,812,120,000.00 |
2 | 6/30/2023 | $3,872,853,000.00 |
3 | 3/31/2023 | $3,763,056,000.00 |
4 | 12/31/2022 | $3,546,193,000.00 |
5 | 9/30/2022 | $3,265,612,000.00 |
6 | 6/30/2022 | $3,072,771,000.00 |
7 | 3/31/2022 | $3,040,310,000.00 |
8 | 12/31/2021 | $2,967,528,000.00 |
9 | 9/30/2021 | $2,983,787,000.00 |
10 | 6/30/2021 | $2,895,190,000.00 |
11 | 3/31/2021 | $2,852,460,000.00 |
12 | 12/31/2020 | $2,821,016,000.00 |
13 | 9/30/2020 | $2,842,319,000.00 |
14 | 6/30/2020 | $2,986,876,000.00 |
15 | 3/31/2020 | $2,942,003,000.00 |
16 | 12/31/2019 | $2,907,468,000.00 |
17 | 9/30/2019 | $2,825,499,000.00 |
18 | 6/30/2019 | $2,738,130,000.00 |
19 | 3/31/2019 | $2,718,400,000.00 |
20 | 12/31/2018 | $2,674,731,000.00 |
21 | 9/30/2018 | $2,637,868,000.00 |
22 | 6/30/2018 | $2,516,564,000.00 |
23 | 3/31/2018 | $2,082,313,000.00 |
24 | 12/31/2017 | $1,942,837,000.00 |
25 | 9/30/2017 | $1,871,740,000.00 |
26 | 6/30/2017 | $1,815,843,000.00 |
27 | 3/31/2017 | $1,805,332,000.00 |
28 | 12/31/2016 | $1,708,208,000.00 |
29 | 9/30/2016 | $1,678,936,000.00 |
30 | 6/30/2016 | $1,738,343,000.00 |
31 | 3/31/2016 | $1,706,148,000.00 |
32 | 12/31/2015 | $1,618,406,000.00 |
33 | 9/30/2015 | $1,554,855,000.00 |
34 | 6/30/2015 | $1,498,088,000.00 |
35 | 3/31/2015 | $1,383,761,000.00 |
36 | 12/31/2014 | $1,301,900,000.00 |
37 | 9/30/2014 | $1,229,820,000.00 |
38 | 6/30/2014 | $1,278,375,000.00 |
39 | 3/31/2014 | $1,244,493,000.00 |
40 | 12/31/2013 | $1,207,959,000.00 |
41 | 9/30/2013 | $1,182,975,000.00 |
42 | 6/30/2013 | $1,167,359,000.00 |
43 | 3/31/2013 | $1,158,190,000.00 |
44 | 12/31/2012 | $1,171,358,000.00 |
45 | 9/30/2012 | $1,154,823,000.00 |
46 | 6/30/2012 | $1,179,000,000.00 |
47 | 3/31/2012 | $1,204,549,000.00 |
48 | 12/31/2011 | $1,216,908,000.00 |
49 | 12/31/2010 | $1,106,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,800,000.00 |
2 | 6/30/2023 | $72,300,000.00 |
3 | 3/31/2023 | $72,100,000.00 |
4 | 9/30/2022 | $71,100,000.00 |
5 | 6/30/2022 | $70,400,000.00 |
6 | 3/31/2022 | $73,200,000.00 |
7 | 9/30/2021 | $71,700,000.00 |
8 | 6/30/2021 | $71,000,000.00 |
9 | 3/31/2021 | $70,200,000.00 |
10 | 9/30/2020 | $60,400,000.00 |
11 | 8/31/2020 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,914,000.00 |
2 | 6/30/2023 | $30,205,000.00 |
3 | 3/31/2023 | $28,882,000.00 |
4 | 12/31/2022 | $32,373,000.00 |
5 | 9/30/2022 | $33,195,000.00 |
6 | 6/30/2022 | $34,113,000.00 |
7 | 3/31/2022 | $33,980,000.00 |
8 | 12/31/2021 | $37,119,000.00 |
9 | 9/30/2021 | $38,156,000.00 |
10 | 6/30/2021 | $37,472,000.00 |
11 | 3/31/2021 | $35,477,000.00 |
12 | 12/31/2020 | $33,639,000.00 |
13 | 9/30/2020 | $31,760,000.00 |
14 | 6/30/2020 | $28,842,000.00 |
15 | 3/31/2020 | $25,534,000.00 |
16 | 12/31/2019 | $23,734,000.00 |
17 | 9/30/2019 | $24,691,000.00 |
18 | 6/30/2019 | $23,789,000.00 |
19 | 3/31/2019 | $23,004,000.00 |
20 | 12/31/2018 | $22,359,000.00 |
21 | 9/30/2018 | $21,504,000.00 |
22 | 6/30/2018 | $20,640,000.00 |
23 | 3/31/2018 | $18,337,000.00 |
24 | 12/31/2017 | $17,375,000.00 |
25 | 9/30/2017 | $18,449,000.00 |
26 | 6/30/2017 | $17,964,000.00 |
27 | 3/31/2017 | $17,526,000.00 |
28 | 12/31/2016 | $17,209,000.00 |
29 | 9/30/2016 | $17,590,000.00 |
30 | 6/30/2016 | $18,338,000.00 |
31 | 3/31/2016 | $18,168,000.00 |
32 | 12/31/2015 | $18,042,000.00 |
33 | 9/30/2015 | $17,690,000.00 |
34 | 6/30/2015 | $17,712,000.00 |
35 | 3/31/2015 | $16,728,000.00 |
36 | 12/31/2014 | $16,151,000.00 |
37 | 9/30/2014 | $15,393,000.00 |
38 | 6/30/2014 | $14,952,000.00 |
39 | 3/31/2014 | $14,646,000.00 |
40 | 12/31/2013 | $14,342,000.00 |
41 | 9/30/2013 | $13,881,000.00 |
42 | 6/30/2013 | $13,673,000.00 |
43 | 3/31/2013 | $13,344,000.00 |
44 | 12/31/2012 | $12,363,000.00 |
45 | 9/30/2012 | $11,916,000.00 |
46 | 6/30/2012 | $11,413,000.00 |
47 | 3/31/2012 | $10,936,000.00 |
48 | 12/31/2011 | $10,509,000.00 |
49 | 12/31/2010 | $8,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,498,000.00 |
2 | 6/30/2023 | $4,995,000.00 |
3 | 3/31/2023 | $5,225,000.00 |
4 | 12/31/2022 | $4,714,000.00 |
5 | 9/30/2022 | $3,721,000.00 |
6 | 6/30/2022 | $3,139,000.00 |
7 | 3/31/2022 | $2,459,000.00 |
8 | 12/31/2021 | $1,876,000.00 |
9 | 9/30/2021 | $1,627,000.00 |
10 | 6/30/2021 | $1,415,000.00 |
11 | 3/31/2021 | $1,352,000.00 |
12 | 12/31/2020 | $1,358,000.00 |
13 | 9/30/2020 | $3,430,000.00 |
14 | 6/30/2020 | $3,821,000.00 |
15 | 3/31/2020 | $1,086,000.00 |
16 | 12/31/2019 | $1,174,000.00 |
17 | 9/30/2019 | $1,282,000.00 |
18 | 6/30/2019 | $1,452,000.00 |
19 | 3/31/2019 | $1,572,000.00 |
20 | 12/31/2018 | $1,751,000.00 |
21 | 9/30/2018 | $1,744,000.00 |
22 | 6/30/2018 | $1,647,000.00 |
23 | 3/31/2018 | $1,692,000.00 |
24 | 12/31/2017 | $1,757,000.00 |
25 | 9/30/2017 | $1,908,000.00 |
26 | 6/30/2017 | $1,893,000.00 |
27 | 3/31/2017 | $2,014,000.00 |
28 | 12/31/2016 | $2,006,000.00 |
29 | 9/30/2016 | $2,062,000.00 |
30 | 6/30/2016 | $2,201,000.00 |
31 | 3/31/2016 | $2,336,000.00 |
32 | 12/31/2015 | $2,454,000.00 |
33 | 9/30/2015 | $2,559,000.00 |
34 | 6/30/2015 | $2,853,000.00 |
35 | 3/31/2015 | $2,781,000.00 |
36 | 12/31/2014 | $2,675,000.00 |
37 | 9/30/2014 | $2,601,000.00 |
38 | 6/30/2014 | $2,535,000.00 |
39 | 3/31/2014 | $2,545,000.00 |
40 | 12/31/2013 | $2,300,000.00 |
41 | 12/31/2012 | $1,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,322,139,000.00 |
2 | 6/30/2023 | $3,354,921,000.00 |
3 | 3/31/2023 | $3,265,971,000.00 |
4 | 12/31/2022 | $3,082,418,000.00 |
5 | 9/30/2022 | $2,823,931,000.00 |
6 | 6/30/2022 | $2,657,882,000.00 |
7 | 3/31/2022 | $2,432,369,000.00 |
8 | 12/31/2021 | $2,343,937,000.00 |
9 | 9/30/2021 | $2,329,637,000.00 |
10 | 6/30/2021 | $2,351,446,000.00 |
11 | 3/31/2021 | $2,333,263,000.00 |
12 | 12/31/2020 | $2,330,018,000.00 |
13 | 9/30/2020 | $2,427,180,000.00 |
14 | 6/30/2020 | $2,376,256,000.00 |
15 | 3/31/2020 | $2,190,677,000.00 |
16 | 12/31/2019 | $2,203,315,000.00 |
17 | 9/30/2019 | $2,279,672,000.00 |
18 | 6/30/2019 | $2,325,006,000.00 |
19 | 3/31/2019 | $2,331,716,000.00 |
20 | 12/31/2018 | $2,302,602,000.00 |
21 | 9/30/2018 | $2,248,249,000.00 |
22 | 6/30/2018 | $2,142,116,000.00 |
23 | 3/31/2018 | $1,784,626,000.00 |
24 | 12/31/2017 | $1,662,809,000.00 |
25 | 9/30/2017 | $1,639,602,000.00 |
26 | 6/30/2017 | $1,597,038,000.00 |
27 | 3/31/2017 | $1,548,296,000.00 |
28 | 12/31/2016 | $1,504,374,000.00 |
29 | 9/30/2016 | $1,450,863,000.00 |
30 | 6/30/2016 | $1,445,430,000.00 |
31 | 3/31/2016 | $1,450,053,000.00 |
32 | 12/31/2015 | $1,440,614,000.00 |
33 | 9/30/2015 | $1,416,519,000.00 |
34 | 6/30/2015 | $1,409,346,000.00 |
35 | 3/31/2015 | $1,313,739,000.00 |
36 | 12/31/2014 | $1,226,676,000.00 |
37 | 9/30/2014 | $1,163,008,000.00 |
38 | 6/30/2014 | $1,113,719,000.00 |
39 | 3/31/2014 | $1,078,046,000.00 |
40 | 12/31/2013 | $1,036,986,000.00 |
41 | 9/30/2013 | $1,003,458,000.00 |
42 | 6/30/2013 | $957,676,000.00 |
43 | 3/31/2013 | $945,127,000.00 |
44 | 12/31/2012 | $936,199,000.00 |
45 | 9/30/2012 | $861,157,000.00 |
46 | 6/30/2012 | $838,750,000.00 |
47 | 3/31/2012 | $840,811,000.00 |
48 | 12/31/2011 | $852,465,000.00 |
49 | 12/31/2010 | $782,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $822,000.00 |
3 | 3/31/2023 | $431,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $842,000.00 |
6 | 6/30/2022 | $481,000.00 |
7 | 3/31/2022 | $246,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $998,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $343,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $673,000.00 |
14 | 6/30/2020 | $509,000.00 |
15 | 3/31/2020 | $894,000.00 |
16 | 12/31/2019 | $967,000.00 |
17 | 12/31/2018 | $1,000,000.00 |
18 | 12/31/2017 | $919,000,000,000.00 |
19 | 12/31/2016 | $1,060,000.00 |
20 | 12/31/2015 | $1,130,000.00 |
21 | 12/31/2014 | $1,060,000.00 |
22 | 12/31/2013 | $1,360,000.00 |
23 | 12/31/2012 | $1,060,000.00 |
24 | 12/31/2011 | $2,850,000.00 |
25 | 12/31/2010 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,285,727,000.00 |
2 | 6/30/2023 | $3,319,721,000.00 |
3 | 3/31/2023 | $3,231,864,000.00 |
4 | 12/31/2022 | $3,045,331,000.00 |
5 | 9/30/2022 | $2,787,015,000.00 |
6 | 6/30/2022 | $2,620,630,000.00 |
7 | 3/31/2022 | $2,395,930,000.00 |
8 | 12/31/2021 | $2,304,942,000.00 |
9 | 9/30/2021 | $2,289,854,000.00 |
10 | 6/30/2021 | $2,312,559,000.00 |
11 | 3/31/2021 | $2,296,434,000.00 |
12 | 12/31/2020 | $2,295,021,000.00 |
13 | 9/30/2020 | $2,391,990,000.00 |
14 | 6/30/2020 | $2,343,593,000.00 |
15 | 3/31/2020 | $2,164,057,000.00 |
16 | 12/31/2019 | $2,178,407,000.00 |
17 | 9/30/2019 | $2,253,699,000.00 |
18 | 6/30/2019 | $2,299,765,000.00 |
19 | 3/31/2019 | $2,307,140,000.00 |
20 | 12/31/2018 | $2,278,492,000.00 |
21 | 9/30/2018 | $2,225,001,000.00 |
22 | 6/30/2018 | $2,119,829,000.00 |
23 | 3/31/2018 | $1,764,597,000.00 |
24 | 12/31/2017 | $1,643,677,000.00 |
25 | 9/30/2017 | $1,619,245,000.00 |
26 | 6/30/2017 | $1,577,181,000.00 |
27 | 3/31/2017 | $1,528,756,000.00 |
28 | 12/31/2016 | $1,485,159,000.00 |
29 | 9/30/2016 | $1,431,211,000.00 |
30 | 6/30/2016 | $1,424,891,000.00 |
31 | 3/31/2016 | $1,429,549,000.00 |
32 | 12/31/2015 | $1,420,118,000.00 |
33 | 9/30/2015 | $1,396,270,000.00 |
34 | 6/30/2015 | $1,388,781,000.00 |
35 | 3/31/2015 | $1,294,230,000.00 |
36 | 12/31/2014 | $1,207,850,000.00 |
37 | 9/30/2014 | $1,145,014,000.00 |
38 | 6/30/2014 | $1,096,232,000.00 |
39 | 3/31/2014 | $1,060,855,000.00 |
40 | 12/31/2013 | $1,020,344,000.00 |
41 | 9/30/2013 | $987,436,000.00 |
42 | 6/30/2013 | $942,090,000.00 |
43 | 3/31/2013 | $930,276,000.00 |
44 | 12/31/2012 | $922,301,000.00 |
45 | 9/30/2012 | $847,766,000.00 |
46 | 6/30/2012 | $825,761,000.00 |
47 | 3/31/2012 | $828,397,000.00 |
48 | 12/31/2011 | $840,763,000.00 |
49 | 12/31/2010 | $773,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $472,000.00 |
2 | 12/31/2022 | $658,000.00 |
3 | 6/30/2022 | $5,000.00 |
4 | 3/31/2022 | $325,000.00 |
5 | 12/31/2021 | $952,000.00 |
6 | 9/30/2021 | $913,000.00 |
7 | 6/30/2021 | $3,154,000.00 |
8 | 3/31/2021 | $1,147,000.00 |
9 | 12/31/2020 | $3,530,000.00 |
10 | 9/30/2020 | $1,510,000.00 |
11 | 6/30/2020 | $760,000.00 |
12 | 3/31/2020 | $838,000.00 |
13 | 12/31/2019 | $917,000.00 |
14 | 9/30/2019 | $3,195,000.00 |
15 | 3/31/2019 | $1,347,000.00 |
16 | 12/31/2018 | $1,153,000.00 |
17 | 9/30/2018 | $1,772,000.00 |
18 | 6/30/2018 | $1,405,000.00 |
19 | 3/31/2018 | $208,000.00 |
20 | 12/31/2017 | $1,295,000.00 |
21 | 9/30/2017 | $2,484,000.00 |
22 | 6/30/2017 | $536,000.00 |
23 | 3/31/2017 | $770,000.00 |
24 | 12/31/2016 | $4,153,000.00 |
25 | 9/30/2016 | $1,474,000.00 |
26 | 6/30/2016 | $4,875,000.00 |
27 | 3/31/2016 | $648,000.00 |
28 | 12/31/2015 | $1,983,000.00 |
29 | 9/30/2015 | $513,000.00 |
30 | 6/30/2015 | $794,000.00 |
31 | 12/31/2014 | $3,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,773,000.00 |
2 | 6/30/2023 | $305,616,000.00 |
3 | 3/31/2023 | $201,006,000.00 |
4 | 12/31/2022 | $538,343,000.00 |
5 | 9/30/2022 | $273,514,000.00 |
6 | 6/30/2022 | $90,060,000.00 |
7 | 3/31/2022 | $64,264,000.00 |
8 | 12/31/2021 | $112,175,000.00 |
9 | 9/30/2021 | $140,408,000.00 |
10 | 6/30/2021 | $58,547,000.00 |
11 | 3/31/2021 | $25,220,000.00 |
12 | 12/31/2020 | $-112,978,000.00 |
13 | 9/30/2020 | $-89,059,000.00 |
14 | 6/30/2020 | $69,968,000.00 |
15 | 3/31/2020 | $26,534,000.00 |
16 | 12/31/2019 | $195,718,000.00 |
17 | 9/30/2019 | $117,012,000.00 |
18 | 6/30/2019 | $34,214,000.00 |
19 | 3/31/2019 | $17,074,000.00 |
20 | 12/31/2018 | $497,205,000.00 |
21 | 9/30/2018 | $465,312,000.00 |
22 | 6/30/2018 | $347,710,000.00 |
23 | 3/31/2018 | $134,909,000.00 |
24 | 9/30/2017 | $152,985,000.00 |
25 | 6/30/2017 | $97,868,000.00 |
26 | 3/31/2017 | $93,767,000.00 |
27 | 6/30/2015 | $192,816,000.00 |
28 | 3/31/2015 | $80,151,000.00 |
29 | 12/31/2014 | $86,899,000.00 |
30 | 9/30/2014 | $17,006,000.00 |
31 | 6/30/2014 | $66,870,000.00 |
32 | 3/31/2014 | $35,039,000.00 |
33 | 12/31/2013 | $26,692,000.00 |
34 | 9/30/2013 | $5,147,000.00 |
35 | 6/30/2013 | $-9,193,000.00 |
36 | 3/31/2013 | $-15,242,000.00 |
37 | 12/31/2012 | $-41,725,000.00 |
38 | 9/30/2012 | $-58,464,000.00 |
39 | 6/30/2012 | $-37,782,000.00 |
40 | 3/31/2012 | $-14,472,000.00 |
41 | 12/31/2011 | $-29,894,000.00 |
42 | 9/30/2011 | $-31,856,000.00 |
43 | 6/30/2011 | $-12,140,000.00 |
44 | 3/31/2011 | $-8,427,000.00 |
45 | 12/31/2010 | $-62,220,000.00 |
46 | 12/31/2009 | $49,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-248,707,000.00 |
2 | 6/30/2023 | $-286,286,000.00 |
3 | 3/31/2023 | $-185,704,000.00 |
4 | 12/31/2022 | $-761,502,000.00 |
5 | 9/30/2022 | $-496,880,000.00 |
6 | 6/30/2022 | $-315,261,000.00 |
7 | 3/31/2022 | $-90,992,000.00 |
8 | 12/31/2021 | $-7,668,000.00 |
9 | 9/30/2021 | $8,215,000.00 |
10 | 6/30/2021 | $-12,844,000.00 |
11 | 3/31/2021 | $-3,879,000.00 |
12 | 12/31/2020 | $-315,491,000.00 |
13 | 9/30/2020 | $-307,297,000.00 |
14 | 6/30/2020 | $-210,681,000.00 |
15 | 3/31/2020 | $12,634,000.00 |
16 | 12/31/2019 | $135,104,000.00 |
17 | 9/30/2019 | $49,350,000.00 |
18 | 6/30/2019 | $-12,649,000.00 |
19 | 3/31/2019 | $-25,400,000.00 |
20 | 12/31/2018 | $-466,204,000.00 |
21 | 9/30/2018 | $-396,366,000.00 |
22 | 6/30/2018 | $-300,138,000.00 |
23 | 3/31/2018 | $-130,945,000.00 |
24 | 9/30/2017 | $-134,148,000.00 |
25 | 6/30/2017 | $-101,107,000.00 |
26 | 3/31/2017 | $-52,868,000.00 |
27 | 6/30/2015 | $-184,286,000.00 |
28 | 3/31/2015 | $-88,275,000.00 |
29 | 12/31/2014 | $-89,116,000.00 |
30 | 9/30/2014 | $-23,261,000.00 |
31 | 6/30/2014 | $-71,560,000.00 |
32 | 3/31/2014 | $-38,569,000.00 |
33 | 12/31/2013 | $-47,033,000.00 |
34 | 9/30/2013 | $-18,413,000.00 |
35 | 6/30/2013 | $18,245,000.00 |
36 | 3/31/2013 | $15,384,000.00 |
37 | 12/31/2012 | $-52,669,000.00 |
38 | 9/30/2012 | $3,267,000.00 |
39 | 6/30/2012 | $14,683,000.00 |
40 | 3/31/2012 | $8,282,000.00 |
41 | 12/31/2011 | $11,619,000.00 |
42 | 9/30/2011 | $-14,870,000.00 |
43 | 6/30/2011 | $-46,923,000.00 |
44 | 3/31/2011 | $-53,852,000.00 |
45 | 12/31/2010 | $118,391,000.00 |
46 | 12/31/2009 | $11,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,491,000.00 |
2 | 6/30/2023 | $24,523,000.00 |
3 | 3/31/2023 | $16,414,000.00 |
4 | 12/31/2022 | $40,889,000.00 |
5 | 9/30/2022 | $32,761,000.00 |
6 | 6/30/2022 | $19,744,000.00 |
7 | 3/31/2022 | $11,752,000.00 |
8 | 12/31/2021 | $45,893,000.00 |
9 | 9/30/2021 | $33,086,000.00 |
10 | 6/30/2021 | $21,325,000.00 |
11 | 3/31/2021 | $14,368,000.00 |
12 | 12/31/2020 | $139,345,000.00 |
13 | 9/30/2020 | $6,554,000.00 |
14 | 6/30/2020 | $2,609,000.00 |
15 | 3/31/2020 | $5,665,000.00 |
16 | 12/31/2019 | $24,267,000.00 |
17 | 9/30/2019 | $14,985,000.00 |
18 | 6/30/2019 | $10,813,000.00 |
19 | 3/31/2019 | $6,610,000.00 |
20 | 12/31/2018 | $40,028,000.00 |
21 | 9/30/2018 | $13,529,000.00 |
22 | 6/30/2018 | $8,638,000.00 |
23 | 3/31/2018 | $9,135,000.00 |
24 | 9/30/2017 | $13,743,000.00 |
25 | 6/30/2017 | $13,248,000.00 |
26 | 3/31/2017 | $8,485,000.00 |
27 | 6/30/2015 | $5,238,000.00 |
28 | 3/31/2015 | $4,536,000.00 |
29 | 12/31/2014 | $4,496,000.00 |
30 | 9/30/2014 | $1,536,000.00 |
31 | 6/30/2014 | $-825,000.00 |
32 | 3/31/2014 | $915,000.00 |
33 | 12/31/2013 | $16,038,000.00 |
34 | 9/30/2013 | $11,308,000.00 |
35 | 6/30/2013 | $8,017,000.00 |
36 | 3/31/2013 | $2,745,000.00 |
37 | 12/31/2012 | $12,440,000.00 |
38 | 9/30/2012 | $10,444,000.00 |
39 | 6/30/2012 | $9,179,000.00 |
40 | 3/31/2012 | $4,678,000.00 |
41 | 12/31/2011 | $14,235,000.00 |
42 | 9/30/2011 | $11,489,000.00 |
43 | 6/30/2011 | $12,076,000.00 |
44 | 3/31/2011 | $7,375,000.00 |
45 | 12/31/2010 | $-2,391,000.00 |
46 | 12/31/2009 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,421,000.00 |
2 | 6/30/2023 | $16,710,000.00 |
3 | 3/31/2023 | $8,106,000.00 |
4 | 12/31/2022 | $23,421,000.00 |
5 | 9/30/2022 | $13,392,000.00 |
6 | 6/30/2022 | $10,163,000.00 |
7 | 3/31/2022 | $9,952,000.00 |
8 | 12/31/2021 | $34,240,000.00 |
9 | 9/30/2021 | $8,322,000.00 |
10 | 6/30/2021 | $8,050,000.00 |
11 | 3/31/2021 | $7,117,000.00 |
12 | 12/31/2020 | $20,857,000.00 |
13 | 9/30/2020 | $13,559,000.00 |
14 | 6/30/2020 | $2,726,000.00 |
15 | 3/31/2020 | $2,521,000.00 |
16 | 12/31/2019 | $21,034,000.00 |
17 | 9/30/2019 | $5,232,000.00 |
18 | 6/30/2019 | $5,227,000.00 |
19 | 3/31/2019 | $5,451,000.00 |
20 | 12/31/2018 | $5,224,000.00 |
21 | 9/30/2018 | $4,594,000.00 |
22 | 6/30/2018 | $2,313,000.00 |
23 | 3/31/2018 | $4,632,000.00 |
24 | 12/31/2017 | $1,340,000.00 |
25 | 9/30/2017 | $3,217,000.00 |
26 | 6/30/2017 | $2,513,000.00 |
27 | 3/31/2017 | $2,913,000.00 |
28 | 12/31/2016 | $8,003,000.00 |
29 | 9/30/2016 | $5,530,000.00 |
30 | 6/30/2016 | $1,581,000.00 |
31 | 3/31/2016 | $2,035,000.00 |
32 | 12/31/2015 | $7,030,000.00 |
33 | 9/30/2015 | $2,282,000.00 |
34 | 6/30/2015 | $1,881,000.00 |
35 | 3/31/2015 | $1,846,000.00 |
36 | 12/31/2014 | $7,590,000.00 |
37 | 9/30/2014 | $5,953,000.00 |
38 | 6/30/2014 | $2,630,000.00 |
39 | 3/31/2014 | $2,235,000.00 |
40 | 12/31/2013 | $9,416,000.00 |
41 | 9/30/2013 | $2,142,000.00 |
42 | 6/30/2013 | $2,553,000.00 |
43 | 3/31/2013 | $2,410,000.00 |
44 | 12/31/2012 | $-2,062,000.00 |
45 | 9/30/2012 | $-1,345,000.00 |
46 | 6/30/2012 | $-1,774,000.00 |
47 | 3/31/2012 | $1,588,000.00 |
48 | 12/31/2011 | $6,051,000.00 |
49 | 9/30/2011 | $5,061,000.00 |
50 | 6/30/2011 | $3,873,000.00 |
51 | 3/31/2011 | $1,921,000.00 |
52 | 12/31/2010 | $14,326,000.00 |
53 | 12/31/2009 | $3,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,901,000.00 |
2 | 6/30/2023 | $16,363,000.00 |
3 | 3/31/2023 | $7,933,000.00 |
4 | 12/31/2022 | $44,783,000.00 |
5 | 9/30/2022 | $32,883,000.00 |
6 | 6/30/2022 | $10,025,000.00 |
7 | 3/31/2022 | $9,676,000.00 |
8 | 12/31/2021 | $33,080,000.00 |
9 | 9/30/2021 | $22,637,000.00 |
10 | 6/30/2021 | $14,600,000.00 |
11 | 3/31/2021 | $6,834,000.00 |
12 | 12/31/2020 | $19,557,000.00 |
13 | 9/30/2020 | $12,545,000.00 |
14 | 6/30/2020 | $4,565,000.00 |
15 | 3/31/2020 | $2,179,000.00 |
16 | 12/31/2019 | $19,688,000.00 |
17 | 9/30/2019 | $14,908,000.00 |
18 | 6/30/2019 | $4,885,000.00 |
19 | 3/31/2019 | $5,134,000.00 |
20 | 12/31/2018 | $4,962,000.00 |
21 | 9/30/2018 | $10,848,000.00 |
22 | 6/30/2018 | $2,051,000.00 |
23 | 3/31/2018 | $4,466,000.00 |
24 | 12/31/2017 | $9,368,000.00 |
25 | 9/30/2017 | $3,051,000.00 |
26 | 6/30/2017 | $2,348,000.00 |
27 | 3/31/2017 | $2,795,000.00 |
28 | 12/31/2016 | $7,067,000.00 |
29 | 9/30/2016 | $1,680,000.00 |
30 | 6/30/2016 | $1,347,000.00 |
31 | 3/31/2016 | $1,801,000.00 |
32 | 12/31/2015 | $761,000.00 |
33 | 9/30/2015 | $5,352,000.00 |
34 | 6/30/2015 | $3,324,000.00 |
35 | 3/31/2015 | $1,644,000.00 |
36 | 12/31/2014 | $1,436,000.00 |
37 | 9/30/2014 | $5,354,000.00 |
38 | 6/30/2014 | $4,468,000.00 |
39 | 3/31/2014 | $2,042,000.00 |
40 | 12/31/2013 | $8,857,000.00 |
41 | 9/30/2013 | $2,012,000.00 |
42 | 6/30/2013 | $2,423,000.00 |
43 | 3/31/2013 | $2,280,000.00 |
44 | 12/31/2012 | $-2,062,000.00 |
45 | 9/30/2012 | $-1,345,000.00 |
46 | 6/30/2012 | $-3,362,000.00 |
47 | 3/31/2012 | $1,588,000.00 |
48 | 12/31/2011 | $6,051,000.00 |
49 | 9/30/2011 | $1,188,000.00 |
50 | 6/30/2011 | $1,952,000.00 |
51 | 12/31/2010 | $14,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,538,000.00 |
2 | 6/30/2023 | $8,430,000.00 |
3 | 3/31/2023 | $7,933,000.00 |
4 | 12/31/2022 | $44,783,000.00 |
5 | 9/30/2022 | $32,883,000.00 |
6 | 6/30/2022 | $10,025,000.00 |
7 | 3/31/2022 | $9,676,000.00 |
8 | 12/31/2021 | $33,080,000.00 |
9 | 9/30/2021 | $22,637,000.00 |
10 | 6/30/2021 | $14,600,000.00 |
11 | 3/31/2021 | $6,834,000.00 |
12 | 12/31/2020 | $19,557,000.00 |
13 | 9/30/2020 | $7,980,000.00 |
14 | 6/30/2020 | $4,565,000.00 |
15 | 3/31/2020 | $2,179,000.00 |
16 | 12/31/2019 | $19,688,000.00 |
17 | 9/30/2019 | $14,908,000.00 |
18 | 6/30/2019 | $4,885,000.00 |
19 | 3/31/2019 | $5,134,000.00 |
20 | 12/31/2018 | $15,810,000.00 |
21 | 9/30/2018 | $10,848,000.00 |
22 | 6/30/2018 | $6,517,000.00 |
23 | 3/31/2018 | $4,466,000.00 |
24 | 12/31/2017 | $9,368,000.00 |
25 | 9/30/2017 | $3,051,000.00 |
26 | 6/30/2017 | $5,143,000.00 |
27 | 3/31/2017 | $2,795,000.00 |
28 | 9/30/2016 | $1,680,000.00 |
29 | 6/30/2016 | $1,347,000.00 |
30 | 3/31/2016 | $1,801,000.00 |
31 | 9/30/2015 | $5,352,000.00 |
32 | 6/30/2015 | $1,680,000.00 |
33 | 3/31/2015 | $1,644,000.00 |
34 | 9/30/2014 | $886,000.00 |
35 | 6/30/2014 | $4,468,000.00 |
36 | 3/31/2014 | $2,042,000.00 |
37 | 9/30/2013 | $2,012,000.00 |
38 | 6/30/2013 | $2,423,000.00 |
39 | 3/31/2013 | $2,280,000.00 |
40 | 9/30/2012 | $-3,119,000.00 |
41 | 6/30/2012 | $-3,362,000.00 |
42 | 3/31/2012 | $1,588,000.00 |
43 | 9/30/2011 | $1,188,000.00 |
44 | 6/30/2011 | $1,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $523,912,000.00 |
2 | 6/30/2023 | $620,509,000.00 |
3 | 3/31/2023 | $604,935,000.00 |
4 | 12/31/2022 | $613,910,000.00 |
5 | 9/30/2022 | $610,425,000.00 |
6 | 6/30/2022 | $595,167,000.00 |
7 | 3/31/2022 | $621,402,000.00 |
8 | 12/31/2021 | $588,207,000.00 |
9 | 9/30/2021 | $544,619,000.00 |
10 | 6/30/2021 | $492,014,000.00 |
11 | 3/31/2021 | $454,061,000.00 |
12 | 12/31/2020 | $402,100,000.00 |
13 | 9/30/2020 | $395,630,000.00 |
14 | 6/30/2020 | $390,912,000.00 |
15 | 3/31/2020 | $293,174,000.00 |
16 | 12/31/2019 | $271,702,000.00 |
17 | 9/30/2019 | $276,235,000.00 |
18 | 6/30/2019 | $278,602,000.00 |
19 | 3/31/2019 | $273,370,000.00 |
20 | 12/31/2018 | $263,960,000.00 |
21 | 9/30/2018 | $276,998,000.00 |
22 | 6/30/2018 | $229,292,000.00 |
23 | 3/31/2018 | $211,251,000.00 |
24 | 12/31/2017 | $201,043,000.00 |
25 | 9/30/2017 | $169,222,000.00 |
26 | 6/30/2017 | $168,885,000.00 |
27 | 3/31/2017 | $175,462,000.00 |
28 | 12/31/2016 | $183,821,000.00 |
29 | 9/30/2016 | $143,093,000.00 |
30 | 6/30/2016 | $145,872,000.00 |
31 | 3/31/2016 | $143,621,000.00 |
32 | 12/31/2015 | $130,920,000.00 |
33 | 9/30/2015 | $146,588,000.00 |
34 | 6/30/2015 | $148,357,000.00 |
35 | 3/31/2015 | $141,182,000.00 |
36 | 12/31/2014 | $127,308,000.00 |
37 | 9/30/2014 | $121,202,000.00 |
38 | 6/30/2014 | $126,419,000.00 |
39 | 3/31/2014 | $118,957,000.00 |
40 | 12/31/2013 | $107,613,000.00 |
41 | 9/30/2013 | $103,642,000.00 |
42 | 6/30/2013 | $102,917,000.00 |
43 | 3/31/2013 | $102,084,000.00 |
44 | 12/31/2012 | $85,950,000.00 |
45 | 9/30/2012 | $81,349,000.00 |
46 | 6/30/2012 | $81,381,000.00 |
47 | 3/31/2012 | $80,595,000.00 |
48 | 12/31/2011 | $78,589,000.00 |
49 | 12/31/2010 | $69,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,463,000.00 |
2 | 6/30/2023 | $28,560,000.00 |
3 | 3/31/2023 | $13,854,000.00 |
4 | 12/31/2022 | $55,505,000.00 |
5 | 9/30/2022 | $13,453,000.00 |
6 | 6/30/2022 | $26,015,000.00 |
7 | 3/31/2022 | $12,959,000.00 |
8 | 12/31/2021 | $53,975,000.00 |
9 | 9/30/2021 | $40,268,000.00 |
10 | 6/30/2021 | $26,740,000.00 |
11 | 3/31/2021 | $13,583,000.00 |
12 | 12/31/2020 | $54,036,000.00 |
13 | 9/30/2020 | $39,658,000.00 |
14 | 6/30/2020 | $11,952,000.00 |
15 | 3/31/2020 | $14,364,000.00 |
16 | 12/31/2019 | $14,260,000.00 |
17 | 9/30/2019 | $13,652,000.00 |
18 | 6/30/2019 | $27,671,000.00 |
19 | 3/31/2019 | $13,777,000.00 |
20 | 12/31/2018 | $13,884,000.00 |
21 | 9/30/2018 | $42,382,000.00 |
22 | 6/30/2018 | $27,991,000.00 |
23 | 3/31/2018 | $12,011,000.00 |
24 | 12/31/2017 | $47,044,000.00 |
25 | 9/30/2017 | $11,299,000.00 |
26 | 6/30/2017 | $12,148,000.00 |
27 | 3/31/2017 | $11,562,000.00 |
28 | 12/31/2016 | $47,895,000.00 |
29 | 9/30/2016 | $12,343,000.00 |
30 | 6/30/2016 | $23,903,000.00 |
31 | 3/31/2016 | $11,737,000.00 |
32 | 12/31/2015 | $46,452,000.00 |
33 | 9/30/2015 | $11,692,000.00 |
34 | 6/30/2015 | $11,163,000.00 |
35 | 3/31/2015 | $9,984,000.00 |
36 | 12/31/2014 | $38,409,000.00 |
37 | 9/30/2014 | $27,948,000.00 |
38 | 6/30/2014 | $9,466,000.00 |
39 | 3/31/2014 | $8,556,000.00 |
40 | 12/31/2013 | $8,611,000.00 |
41 | 9/30/2013 | $8,333,000.00 |
42 | 6/30/2013 | $7,589,000.00 |
43 | 3/31/2013 | $6,904,000.00 |
44 | 12/31/2012 | $8,507,000.00 |
45 | 9/30/2012 | $9,001,000.00 |
46 | 6/30/2012 | $7,999,000.00 |
47 | 3/31/2012 | $8,382,000.00 |
48 | 12/31/2011 | $8,291,000.00 |
49 | 9/30/2011 | $19,959,000.00 |
50 | 6/30/2011 | $6,637,000.00 |
51 | 3/31/2011 | $6,709,000.00 |
52 | 12/31/2010 | $22,358,000.00 |
53 | 12/31/2009 | $12,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $535,000.00 |
3 | 3/31/2023 | $265,000.00 |
4 | 12/31/2022 | $1,253,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $296,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $1,043,000.00 |
9 | 9/30/2021 | $790,000.00 |
10 | 6/30/2021 | $310,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | $1,548,000.00 |
13 | 9/30/2020 | $1,194,000.00 |
14 | 6/30/2020 | $723,000.00 |
15 | 3/31/2020 | $358,000.00 |
16 | 12/31/2019 | $1,381,000.00 |
17 | 9/30/2019 | $990,000.00 |
18 | 6/30/2019 | $634,000.00 |
19 | 3/31/2019 | $318,000.00 |
20 | 12/31/2018 | $752,000.00 |
21 | 9/30/2018 | $594,000.00 |
22 | 6/30/2018 | $402,000.00 |
23 | 3/31/2018 | $201,000.00 |
24 | 12/31/2017 | $691,000.00 |
25 | 9/30/2017 | $198,000.00 |
26 | 6/30/2017 | $378,000.00 |
27 | 3/31/2017 | $180,000.00 |
28 | 12/31/2016 | $670,000.00 |
29 | 9/30/2016 | $183,000.00 |
30 | 6/30/2016 | $183,000.00 |
31 | 3/31/2016 | $153,000.00 |
32 | 12/31/2015 | $528,000.00 |
33 | 9/30/2015 | $181,000.00 |
34 | 6/30/2015 | $379,000.00 |
35 | 3/31/2015 | $179,000.00 |
36 | 12/31/2014 | $727,000.00 |
37 | 9/30/2014 | $544,000.00 |
38 | 6/30/2014 | $362,000.00 |
39 | 3/31/2014 | $168,000.00 |
40 | 12/31/2013 | $672,000.00 |
41 | 9/30/2013 | $504,000.00 |
42 | 6/30/2013 | $168,000.00 |
43 | 3/31/2013 | $168,000.00 |
44 | 12/31/2012 | $728,000.00 |
45 | 9/30/2012 | $560,000.00 |
46 | 6/30/2012 | $392,000.00 |
47 | 3/31/2012 | $210,000.00 |
48 | 12/31/2011 | $689,000.00 |
49 | 9/30/2011 | $479,000.00 |
50 | 6/30/2011 | $180,000.00 |
51 | 3/31/2011 | $119,000.00 |
52 | 12/31/2010 | $553,000.00 |
53 | 12/31/2009 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,406,000.00 |
2 | 6/30/2023 | $-546,000.00 |
3 | 3/31/2023 | $-1,664,000.00 |
4 | 12/31/2022 | $1,595,000.00 |
5 | 9/30/2022 | $1,446,000.00 |
6 | 6/30/2022 | $-913,000.00 |
7 | 3/31/2022 | $-600,000.00 |
8 | 12/31/2021 | $8,695,000.00 |
9 | 9/30/2021 | $1,317,000.00 |
10 | 6/30/2021 | $4,770,000.00 |
11 | 3/31/2021 | $1,950,000.00 |
12 | 12/31/2020 | $3,744,000.00 |
13 | 9/30/2020 | $8,746,000.00 |
14 | 6/30/2020 | $1,791,000.00 |
15 | 3/31/2020 | $683,000.00 |
16 | 12/31/2019 | $1,020,000.00 |
17 | 9/30/2019 | $1,383,000.00 |
18 | 6/30/2019 | $2,988,000.00 |
19 | 3/31/2019 | $1,660,000.00 |
20 | 12/31/2018 | $1,159,000.00 |
21 | 9/30/2018 | $1,852,000.00 |
22 | 6/30/2018 | $4,949,000.00 |
23 | 3/31/2018 | $3,386,000.00 |
24 | 12/31/2017 | $7,483,000.00 |
25 | 9/30/2017 | $1,633,000.00 |
26 | 6/30/2017 | $2,022,000.00 |
27 | 3/31/2017 | $2,313,000.00 |
28 | 12/31/2016 | $1,433,000.00 |
29 | 9/30/2016 | $4,690,000.00 |
30 | 6/30/2016 | $3,160,000.00 |
31 | 3/31/2016 | $1,654,000.00 |
32 | 12/31/2015 | $2,109,000.00 |
33 | 9/30/2015 | $4,956,000.00 |
34 | 6/30/2015 | $1,787,000.00 |
35 | 3/31/2015 | $1,205,000.00 |
36 | 12/31/2014 | $3,958,000.00 |
37 | 9/30/2014 | $-750,000.00 |
38 | 6/30/2014 | $2,038,000.00 |
39 | 3/31/2014 | $1,300,000.00 |
40 | 12/31/2013 | $3,375,000.00 |
41 | 9/30/2013 | $2,428,000.00 |
42 | 6/30/2013 | $881,000.00 |
43 | 3/31/2013 | $784,000.00 |
44 | 12/31/2012 | $543,000.00 |
45 | 9/30/2012 | $-3,120,000.00 |
46 | 6/30/2012 | $-6,311,000.00 |
47 | 3/31/2012 | $1,282,000.00 |
48 | 12/31/2011 | $2,448,000.00 |
49 | 9/30/2011 | $1,088,000.00 |
50 | 6/30/2011 | $429,000.00 |
51 | 3/31/2011 | $533,000.00 |
52 | 12/31/2010 | $13,862,000.00 |
53 | 12/31/2009 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 9/30/2022 | $90,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $639,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $497,000.00 |
13 | 9/30/2020 | $427,000.00 |
14 | 6/30/2020 | $368,000.00 |
15 | 3/31/2020 | $336,000.00 |
16 | 12/31/2019 | $249,000.00 |
17 | 9/30/2019 | $77,000.00 |
18 | 6/30/2019 | $102,000.00 |
19 | 3/31/2019 | $53,000.00 |
20 | 12/31/2018 | $2,458,000.00 |
21 | 9/30/2018 | $2,393,000.00 |
22 | 6/30/2018 | $59,000.00 |
23 | 3/31/2018 | $2,244,000.00 |
24 | 12/31/2017 | $343,000.00 |
25 | 9/30/2017 | $307,000.00 |
26 | 6/30/2017 | $282,000.00 |
27 | 3/31/2017 | $28,000.00 |
28 | 12/31/2016 | $94,000.00 |
29 | 9/30/2016 | $72,000.00 |
30 | 6/30/2016 | $45,000.00 |
31 | 3/31/2016 | $19,000.00 |
32 | 12/31/2015 | $131,000.00 |
33 | 9/30/2015 | $29,000.00 |
34 | 6/30/2015 | $17,000.00 |
35 | 3/31/2015 | $29,000.00 |
36 | 12/31/2014 | $92,000.00 |
37 | 9/30/2014 | $63,000.00 |
38 | 6/30/2014 | $18,000.00 |
39 | 3/31/2014 | $19,000.00 |
40 | 12/31/2013 | $120,000.00 |
41 | 9/30/2013 | $94,000.00 |
42 | 6/30/2013 | $56,000.00 |
43 | 3/31/2013 | $17,000.00 |
44 | 12/31/2012 | $129,000.00 |
45 | 9/30/2012 | $36,000.00 |
46 | 6/30/2012 | $66,000.00 |
47 | 3/31/2012 | $24,000.00 |
48 | 12/31/2011 | $251,000.00 |
49 | 9/30/2011 | $37,000.00 |
50 | 6/30/2011 | $158,000.00 |
51 | 3/31/2011 | $136,000.00 |
52 | 12/31/2010 | $423,000.00 |
53 | 12/31/2009 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,322,139,000.00 |
2 | 6/30/2023 | $3,354,921,000.00 |
3 | 3/31/2023 | $3,265,971,000.00 |
4 | 12/31/2022 | $3,082,418,000.00 |
5 | 9/30/2022 | $2,823,931,000.00 |
6 | 6/30/2022 | $2,657,882,000.00 |
7 | 3/31/2022 | $2,432,369,000.00 |
8 | 12/31/2021 | $2,343,937,000.00 |
9 | 12/31/2020 | $2,330,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,734,000.00 |
2 | 6/30/2023 | $5,112,000.00 |
3 | 3/31/2023 | $2,552,000.00 |
4 | 12/31/2022 | $10,627,000.00 |
5 | 9/30/2022 | $2,608,000.00 |
6 | 6/30/2022 | $5,368,000.00 |
7 | 3/31/2022 | $2,695,000.00 |
8 | 12/31/2021 | $11,360,000.00 |
9 | 9/30/2021 | $2,983,000.00 |
10 | 6/30/2021 | $2,668,000.00 |
11 | 3/31/2021 | $2,953,000.00 |
12 | 12/31/2020 | $11,748,000.00 |
13 | 9/30/2020 | $2,996,000.00 |
14 | 6/30/2020 | $5,734,000.00 |
15 | 3/31/2020 | $2,824,000.00 |
16 | 12/31/2019 | $10,660,000.00 |
17 | 9/30/2019 | $2,647,000.00 |
18 | 6/30/2019 | $2,649,000.00 |
19 | 3/31/2019 | $2,630,000.00 |
20 | 12/31/2018 | $9,579,000.00 |
21 | 9/30/2018 | $7,028,000.00 |
22 | 6/30/2018 | $2,476,000.00 |
23 | 3/31/2018 | $2,062,000.00 |
24 | 12/31/2017 | $8,274,000.00 |
25 | 9/30/2017 | $6,185,000.00 |
26 | 6/30/2017 | $1,989,000.00 |
27 | 3/31/2017 | $2,158,000.00 |
28 | 12/31/2016 | $8,168,000.00 |
29 | 9/30/2016 | $6,107,000.00 |
30 | 6/30/2016 | $3,915,000.00 |
31 | 3/31/2016 | $1,872,000.00 |
32 | 12/31/2015 | $7,635,000.00 |
33 | 9/30/2015 | $1,390,000.00 |
34 | 6/30/2015 | $1,942,000.00 |
35 | 3/31/2015 | $1,791,000.00 |
36 | 12/31/2014 | $5,708,000.00 |
37 | 9/30/2014 | $1,066,000.00 |
38 | 6/30/2014 | $1,944,000.00 |
39 | 3/31/2014 | $980,000.00 |
40 | 12/31/2013 | $3,516,000.00 |
41 | 9/30/2013 | $2,612,000.00 |
42 | 6/30/2013 | $1,679,000.00 |
43 | 3/31/2013 | $812,000.00 |
44 | 12/31/2012 | $3,558,000.00 |
45 | 9/30/2012 | $2,587,000.00 |
46 | 6/30/2012 | $1,732,000.00 |
47 | 3/31/2012 | $846,000.00 |
48 | 12/31/2011 | $3,039,000.00 |
49 | 9/30/2011 | $743,000.00 |
50 | 6/30/2011 | $1,502,000.00 |
51 | 3/31/2011 | $779,000.00 |
52 | 12/31/2010 | $1,932,000.00 |
53 | 12/31/2009 | $1,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-864,000.00 |
2 | 6/30/2023 | $-1,012,000.00 |
3 | 3/31/2023 | $-577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,710,000.00 |
2 | 6/30/2023 | $1,832,000.00 |
3 | 3/31/2023 | $936,000.00 |
4 | 12/31/2022 | $3,758,000.00 |
5 | 9/30/2022 | $2,804,000.00 |
6 | 6/30/2022 | $1,840,000.00 |
7 | 3/31/2022 | $902,000.00 |
8 | 12/31/2021 | $3,711,000.00 |
9 | 9/30/2021 | $917,000.00 |
10 | 6/30/2021 | $1,884,000.00 |
11 | 3/31/2021 | $952,000.00 |
12 | 12/31/2020 | $3,509,000.00 |
13 | 9/30/2020 | $2,559,000.00 |
14 | 6/30/2020 | $1,709,000.00 |
15 | 3/31/2020 | $854,000.00 |
16 | 12/31/2019 | $3,186,000.00 |
17 | 9/30/2019 | $812,000.00 |
18 | 6/30/2019 | $812,000.00 |
19 | 3/31/2019 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,318,000.00 |
2 | 6/30/2023 | $14,003,000.00 |
3 | 3/31/2023 | $15,436,000.00 |
4 | 12/31/2022 | $13,859,000.00 |
5 | 9/30/2022 | $12,102,000.00 |
6 | 6/30/2022 | $12,496,000.00 |
7 | 3/31/2022 | $13,859,000.00 |
8 | 12/31/2021 | $12,752,000.00 |
9 | 9/30/2021 | $13,533,000.00 |
10 | 6/30/2021 | $14,256,000.00 |
11 | 3/31/2021 | $14,589,000.00 |
12 | 12/31/2020 | $15,224,000.00 |
13 | 9/30/2020 | $16,004,000.00 |
14 | 6/30/2020 | $13,521,000.00 |
15 | 3/31/2020 | $14,246,000.00 |
16 | 12/31/2019 | $13,380,000.00 |
17 | 9/30/2019 | $13,380,000.00 |
18 | 6/30/2019 | $14,724,000.00 |
19 | 3/31/2019 | $15,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $812,000.00 |
2 | 6/30/2023 | $1,631,000.00 |
3 | 3/31/2023 | $3,252,000.00 |
4 | 12/31/2022 | $3,062,000.00 |
5 | 9/30/2022 | $3,033,000.00 |
6 | 6/30/2022 | $3,046,000.00 |
7 | 3/31/2022 | $3,123,000.00 |
8 | 12/31/2021 | $3,296,000.00 |
9 | 9/30/2021 | $3,375,000.00 |
10 | 6/30/2021 | $3,379,000.00 |
11 | 3/31/2021 | $3,020,000.00 |
12 | 12/31/2020 | $3,348,000.00 |
13 | 9/30/2020 | $3,054,000.00 |
14 | 6/30/2020 | $2,731,000.00 |
15 | 3/31/2020 | $2,816,000.00 |
16 | 12/31/2019 | $2,590,000.00 |
17 | 9/30/2019 | $2,590,000.00 |
18 | 6/30/2019 | $2,649,000.00 |
19 | 3/31/2019 | $2,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,833,000.00 |
2 | 6/30/2023 | $13,797,000.00 |
3 | 3/31/2023 | $13,678,000.00 |
4 | 12/31/2022 | $12,218,000.00 |
5 | 9/30/2022 | $9,963,000.00 |
6 | 6/30/2022 | $10,415,000.00 |
7 | 3/31/2022 | $10,057,000.00 |
8 | 12/31/2021 | $10,529,000.00 |
9 | 9/30/2021 | $11,315,000.00 |
10 | 6/30/2021 | $12,123,000.00 |
11 | 3/31/2021 | $11,569,000.00 |
12 | 12/31/2020 | $13,298,000.00 |
13 | 9/30/2020 | $12,950,000.00 |
14 | 6/30/2020 | $10,790,000.00 |
15 | 3/31/2020 | $11,430,000.00 |
16 | 12/31/2019 | $10,790,000.00 |
17 | 9/30/2019 | $10,790,000.00 |
18 | 6/30/2019 | $12,075,000.00 |
19 | 3/31/2019 | $12,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,953,000.00 |
2 | 6/30/2023 | $13,658,000.00 |
3 | 3/31/2023 | $15,111,000.00 |
4 | 12/31/2022 | $13,520,000.00 |
5 | 9/30/2022 | $11,785,000.00 |
6 | 6/30/2022 | $12,194,000.00 |
7 | 3/31/2022 | $13,520,000.00 |
8 | 12/31/2021 | $12,457,000.00 |
9 | 9/30/2021 | $13,245,000.00 |
10 | 6/30/2021 | $13,980,000.00 |
11 | 3/31/2021 | $14,328,000.00 |
12 | 12/31/2020 | $14,988,000.00 |
13 | 9/30/2020 | $15,798,000.00 |
14 | 6/30/2020 | $13,335,000.00 |
15 | 3/31/2020 | $14,084,000.00 |
16 | 12/31/2019 | $13,246,000.00 |
17 | 9/30/2019 | $13,246,000.00 |
18 | 6/30/2019 | $14,650,000.00 |
19 | 3/31/2019 | $15,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,784,000.00 |
2 | 6/30/2023 | $10,254,000.00 |
3 | 3/31/2023 | $8,438,000.00 |
4 | 12/31/2022 | $9,538,000.00 |
5 | 9/30/2022 | $7,286,000.00 |
6 | 6/30/2022 | $9,657,000.00 |
7 | 3/31/2022 | $8,093,000.00 |
8 | 12/31/2021 | $7,986,000.00 |
9 | 9/30/2021 | $7,698,000.00 |
10 | 6/30/2021 | $8,187,000.00 |
11 | 3/31/2021 | $5,887,000.00 |
12 | 12/31/2020 | $9,011,000.00 |
13 | 9/30/2020 | $11,022,000.00 |
14 | 6/30/2020 | $8,771,000.00 |
15 | 3/31/2020 | $9,469,000.00 |
16 | 12/31/2019 | $9,283,000.00 |
17 | 9/30/2019 | $9,773,000.00 |
18 | 6/30/2019 | $10,777,000.00 |
19 | 3/31/2019 | $10,235,000.00 |
20 | 12/31/2018 | $9,466,000.00 |
21 | 9/30/2018 | $13,698,000.00 |
22 | 6/30/2018 | $15,208,000.00 |
23 | 3/31/2018 | $9,081,000.00 |
24 | 12/31/2017 | $9,253,000.00 |
25 | 9/30/2017 | $10,282,000.00 |
26 | 6/30/2017 | $9,998,000.00 |
27 | 3/31/2017 | $8,027,000.00 |
28 | 12/31/2016 | $10,374,000.00 |
29 | 9/30/2016 | $11,684,000.00 |
30 | 6/30/2016 | $8,384,000.00 |
31 | 3/31/2016 | $10,446,000.00 |
32 | 12/31/2015 | $9,331,000.00 |
33 | 9/30/2015 | $8,402,000.00 |
34 | 6/30/2015 | $8,619,000.00 |
35 | 3/31/2015 | $4,490,000.00 |
36 | 12/31/2014 | $7,074,000.00 |
37 | 9/30/2014 | $9,133,000.00 |
38 | 6/30/2014 | $4,747,000.00 |
39 | 3/31/2014 | $2,385,000.00 |
40 | 12/31/2013 | $1,779,000.00 |
41 | 9/30/2013 | $3,527,000.00 |
42 | 6/30/2013 | $3,675,000.00 |
43 | 3/31/2013 | $5,706,000.00 |
44 | 12/31/2012 | $7,778,000.00 |
45 | 9/30/2012 | $9,050,000.00 |
46 | 6/30/2012 | $4,629,000.00 |
47 | 3/31/2012 | $1,497,000.00 |
48 | 12/31/2011 | $2,611,000.00 |
49 | 12/31/2010 | $6,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,135,000.00 |
2 | 6/30/2023 | $-2,930,000.00 |
3 | 3/31/2023 | $-122,000.00 |
4 | 12/31/2022 | $-7,619,000.00 |
5 | 9/30/2022 | $-7,277,000.00 |
6 | 6/30/2022 | $-4,125,000.00 |
7 | 3/31/2022 | $-2,403,000.00 |
8 | 12/31/2021 | $1,333,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $-144,000.00 |
12 | 12/31/2020 | $2,013,000.00 |
13 | 9/30/2020 | $2,845,000.00 |
14 | 6/30/2020 | $2,942,000.00 |
15 | 3/31/2020 | $2,489,000.00 |
16 | 12/31/2019 | $2,858,000.00 |
17 | 9/30/2019 | $-520,000.00 |
18 | 6/30/2019 | $1,450,000.00 |
19 | 3/31/2019 | $1,697,000.00 |
20 | 12/31/2018 | $-1,808,000.00 |
21 | 9/30/2018 | $-690,000.00 |
22 | 6/30/2018 | $-2,532,000.00 |
23 | 3/31/2018 | $-1,711,000.00 |
24 | 12/31/2017 | $1,271,000.00 |
25 | 9/30/2017 | $293,000.00 |
26 | 6/30/2017 | $524,000.00 |
27 | 3/31/2017 | $859,000.00 |
28 | 12/31/2016 | $-2,258,000.00 |
29 | 9/30/2016 | $-321,000.00 |
30 | 6/30/2016 | $138,000.00 |
31 | 3/31/2016 | $106,000.00 |
32 | 12/31/2015 | $-261,000.00 |
33 | 9/30/2015 | $54,000.00 |
34 | 6/30/2015 | $-64,000.00 |
35 | 3/31/2015 | $27,000.00 |
36 | 12/31/2014 | $-1,466,000.00 |
37 | 9/30/2014 | $-646,000.00 |
38 | 6/30/2014 | $-721,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $1,364,000.00 |
41 | 9/30/2013 | $86,000.00 |
42 | 6/30/2013 | $271,000.00 |
43 | 3/31/2013 | $118,000.00 |
44 | 12/31/2012 | $52,000.00 |
45 | 9/30/2012 | $115,000.00 |
46 | 6/30/2012 | $58,000.00 |
47 | 3/31/2012 | $87,000.00 |
48 | 12/31/2011 | $-1,292,000.00 |
49 | 9/30/2011 | $-121,000.00 |
50 | 6/30/2011 | $34,000.00 |
51 | 12/31/2010 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,204,000.00 |
2 | 6/30/2023 | $-3,790,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $-10,327,000.00 |
5 | 9/30/2022 | $-9,675,000.00 |
6 | 6/30/2022 | $-2,290,000.00 |
7 | 3/31/2022 | $-3,195,000.00 |
8 | 12/31/2021 | $-242,000.00 |
9 | 9/30/2021 | $-12,000.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $-192,000.00 |
12 | 12/31/2020 | $4,299,000.00 |
13 | 9/30/2020 | $3,783,000.00 |
14 | 6/30/2020 | $603,000.00 |
15 | 3/31/2020 | $3,309,000.00 |
16 | 12/31/2019 | $3,516,000.00 |
17 | 9/30/2019 | $-713,000.00 |
18 | 6/30/2019 | $4,201,000.00 |
19 | 3/31/2019 | $2,266,000.00 |
20 | 12/31/2018 | $-1,643,000.00 |
21 | 9/30/2018 | $-4,189,000.00 |
22 | 6/30/2018 | $-3,344,000.00 |
23 | 3/31/2018 | $-2,380,000.00 |
24 | 12/31/2017 | $2,294,000.00 |
25 | 9/30/2017 | $496,000.00 |
26 | 6/30/2017 | $2,338,000.00 |
27 | 3/31/2017 | $1,453,000.00 |
28 | 12/31/2016 | $-4,350,000.00 |
29 | 9/30/2016 | $-243,000.00 |
30 | 6/30/2016 | $80,000.00 |
31 | 3/31/2016 | $-179,000.00 |
32 | 12/31/2015 | $-103,000.00 |
33 | 9/30/2015 | $8,000.00 |
34 | 6/30/2015 | $-83,000.00 |
35 | 3/31/2015 | $73,000.00 |
36 | 12/31/2014 | $286,000.00 |
37 | 9/30/2014 | $12,000.00 |
38 | 6/30/2014 | $213,000.00 |
39 | 3/31/2014 | $213,000.00 |
40 | 12/31/2013 | $863,000.00 |
41 | 9/30/2013 | $128,000.00 |
42 | 6/30/2013 | $421,000.00 |
43 | 3/31/2013 | $178,000.00 |
44 | 9/30/2012 | $107,000.00 |
45 | 6/30/2012 | $40,000.00 |
46 | 3/31/2012 | $145,000.00 |
47 | 9/30/2011 | $107,000.00 |
48 | 6/30/2011 | $216,000.00 |
49 | 3/31/2011 | $160,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,069,000.00 |
2 | 6/30/2023 | $-860,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 9/30/2022 | $-2,398,000.00 |
5 | 6/30/2022 | $-1,360,000.00 |
6 | 3/31/2022 | $-792,000.00 |
7 | 9/30/2021 | $-40,000.00 |
8 | 6/30/2021 | $37,000.00 |
9 | 3/31/2021 | $-48,000.00 |
10 | 9/30/2020 | $938,000.00 |
11 | 6/30/2020 | $970,000.00 |
12 | 3/31/2020 | $820,000.00 |
13 | 9/30/2019 | $861,000.00 |
14 | 6/30/2019 | $1,054,000.00 |
15 | 3/31/2019 | $569,000.00 |
16 | 9/30/2018 | $-155,000.00 |
17 | 6/30/2018 | $-812,000.00 |
18 | 3/31/2018 | $-669,000.00 |
19 | 9/30/2017 | $203,000.00 |
20 | 6/30/2017 | $955,000.00 |
21 | 3/31/2017 | $594,000.00 |
22 | 9/30/2016 | $-205,000.00 |
23 | 6/30/2016 | $106,000.00 |
24 | 3/31/2016 | $73,000.00 |
25 | 9/30/2015 | $37,000.00 |
26 | 6/30/2015 | $-62,000.00 |
27 | 3/31/2015 | $29,000.00 |
28 | 9/30/2014 | $91,000.00 |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | $87,000.00 |
31 | 9/30/2013 | $53,000.00 |
32 | 6/30/2013 | $172,000.00 |
33 | 3/31/2013 | $71,000.00 |
34 | 9/30/2012 | $-79,000.00 |
35 | 6/30/2012 | $74,000.00 |
36 | 3/31/2012 | $57,833.00 |
37 | 12/31/2011 | $-21,000.00 |
38 | 9/30/2011 | $7,000.00 |
39 | 6/30/2011 | $23,000.00 |
40 | 3/31/2011 | $64,064.00 |
41 | 12/31/2010 | $9,000.00 |
42 | 12/31/2009 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,168,000.00 |
2 | 6/30/2023 | $5,496,000.00 |
3 | 3/31/2023 | $2,157,000.00 |
4 | 12/31/2022 | $3,133,000.00 |
5 | 9/30/2022 | $1,812,000.00 |
6 | 6/30/2022 | $990,000.00 |
7 | 3/31/2022 | $296,000.00 |
8 | 12/31/2021 | $959,000.00 |
9 | 9/30/2021 | $673,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $2,835,000.00 |
13 | 9/30/2020 | $2,631,000.00 |
14 | 6/30/2020 | $343,000.00 |
15 | 3/31/2020 | $2,034,000.00 |
16 | 12/31/2019 | $6,264,000.00 |
17 | 9/30/2019 | $1,750,000.00 |
18 | 6/30/2019 | $1,173,000.00 |
19 | 3/31/2019 | $1,347,000.00 |
20 | 12/31/2018 | $3,505,000.00 |
21 | 9/30/2018 | $1,009,000.00 |
22 | 6/30/2018 | $1,233,000.00 |
23 | 3/31/2018 | $618,000.00 |
24 | 12/31/2017 | $1,312,000.00 |
25 | 9/30/2017 | $313,000.00 |
26 | 6/30/2017 | $561,000.00 |
27 | 3/31/2017 | $283,000.00 |
28 | 12/31/2016 | $732,000.00 |
29 | 9/30/2016 | $623,000.00 |
30 | 6/30/2016 | $383,000.00 |
31 | 3/31/2016 | $138,000.00 |
32 | 12/31/2015 | $101,000.00 |
33 | 9/30/2015 | $45,000.00 |
34 | 6/30/2015 | $20,000.00 |
35 | 3/31/2015 | $7,000.00 |
36 | 12/31/2014 | $55,000.00 |
37 | 9/30/2014 | $12,000.00 |
38 | 6/30/2014 | $24,000.00 |
39 | 3/31/2014 | $13,000.00 |
40 | 12/31/2013 | $52,000.00 |
41 | 9/30/2013 | $14,000.00 |
42 | 6/30/2013 | $24,000.00 |
43 | 3/31/2013 | $11,000.00 |
44 | 12/31/2012 | $112,000.00 |
45 | 9/30/2012 | $91,000.00 |
46 | 6/30/2012 | $65,000.00 |
47 | 3/31/2012 | $30,000.00 |
48 | 12/31/2011 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,312,000.00 |
2 | 6/30/2023 | $13,346,000.00 |
3 | 3/31/2023 | $12,828,000.00 |
4 | 12/31/2022 | $9,704,000.00 |
5 | 9/30/2022 | $8,309,000.00 |
6 | 6/30/2022 | $9,231,000.00 |
7 | 3/31/2022 | $11,615,000.00 |
8 | 12/31/2021 | $10,364,000.00 |
9 | 9/30/2021 | $9,978,000.00 |
10 | 6/30/2021 | $11,001,000.00 |
11 | 3/31/2021 | $9,883,000.00 |
12 | 12/31/2020 | $10,328,000.00 |
13 | 9/30/2020 | $13,706,000.00 |
14 | 6/30/2020 | $10,377,000.00 |
15 | 3/31/2020 | $11,730,000.00 |
16 | 12/31/2019 | $9,942,000.00 |
17 | 9/30/2019 | $11,717,000.00 |
18 | 6/30/2019 | $11,538,000.00 |
19 | 3/31/2019 | $30,614,000.00 |
20 | 12/31/2018 | $11,415,000.00 |
21 | 9/30/2018 | $13,162,000.00 |
22 | 6/30/2018 | $13,483,000.00 |
23 | 3/31/2018 | $9,450,000.00 |
24 | 12/31/2017 | $7,889,000.00 |
25 | 9/30/2017 | $5,900,000.00 |
26 | 6/30/2017 | $8,678,000.00 |
27 | 3/31/2017 | $5,353,000.00 |
28 | 12/31/2016 | $5,798,000.00 |
29 | 9/30/2016 | $7,128,000.00 |
30 | 6/30/2016 | $7,608,000.00 |
31 | 3/31/2016 | $9,293,000.00 |
32 | 12/31/2015 | $6,809,000.00 |
33 | 3/31/2015 | $7,788,000.00 |
34 | 12/31/2014 | $7,968,000.00 |
35 | 9/30/2014 | $6,613,000.00 |
36 | 6/30/2014 | $6,355,000.00 |
37 | 3/31/2014 | $6,239,000.00 |
38 | 12/31/2013 | $7,105,000.00 |
39 | 9/30/2013 | $6,951,000.00 |
40 | 6/30/2013 | $7,940,000.00 |
41 | 3/31/2013 | $7,526,000.00 |
42 | 12/31/2012 | $7,867,000.00 |
43 | 9/30/2012 | $9,069,000.00 |
44 | 6/30/2012 | $11,205,000.00 |
45 | 3/31/2012 | $10,142,000.00 |
46 | 12/31/2011 | $9,706,000.00 |
47 | 12/31/2010 | $7,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,241,000.00 |
2 | 6/30/2023 | $974,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $3,611,000.00 |
5 | 9/30/2022 | $2,555,000.00 |
6 | 6/30/2022 | $912,000.00 |
7 | 3/31/2022 | $802,000.00 |
8 | 12/31/2021 | $3,723,000.00 |
9 | 9/30/2021 | $918,000.00 |
10 | 6/30/2021 | $3,057,000.00 |
11 | 3/31/2021 | $967,000.00 |
12 | 12/31/2020 | $6,608,000.00 |
13 | 9/30/2020 | $2,654,000.00 |
14 | 6/30/2020 | $3,325,000.00 |
15 | 3/31/2020 | $1,977,000.00 |
16 | 12/31/2019 | $8,547,000.00 |
17 | 9/30/2019 | $6,558,000.00 |
18 | 6/30/2019 | $2,143,000.00 |
19 | 3/31/2019 | $2,146,000.00 |
20 | 12/31/2018 | $8,496,000.00 |
21 | 9/30/2018 | $2,485,000.00 |
22 | 6/30/2018 | $3,975,000.00 |
23 | 3/31/2018 | $1,747,000.00 |
24 | 12/31/2017 | $6,284,000.00 |
25 | 9/30/2017 | $1,500,000.00 |
26 | 6/30/2017 | $3,135,000.00 |
27 | 3/31/2017 | $1,572,000.00 |
28 | 12/31/2016 | $5,989,000.00 |
29 | 9/30/2016 | $4,549,000.00 |
30 | 6/30/2016 | $3,090,000.00 |
31 | 3/31/2016 | $1,470,000.00 |
32 | 12/31/2015 | $5,683,000.00 |
33 | 9/30/2015 | $3,816,000.00 |
34 | 6/30/2015 | $1,469,000.00 |
35 | 3/31/2015 | $874,000.00 |
36 | 12/31/2014 | $3,391,000.00 |
37 | 9/30/2014 | $770,000.00 |
38 | 6/30/2014 | $1,478,000.00 |
39 | 3/31/2014 | $666,000.00 |
40 | 12/31/2013 | $2,376,000.00 |
41 | 9/30/2013 | $1,693,000.00 |
42 | 6/30/2013 | $562,000.00 |
43 | 3/31/2013 | $550,000.00 |
44 | 12/31/2012 | $3,597,000.00 |
45 | 9/30/2012 | $2,540,000.00 |
46 | 6/30/2012 | $1,858,000.00 |
47 | 3/31/2012 | $842,000.00 |
48 | 12/31/2011 | $3,188,000.00 |
49 | 9/30/2011 | $2,346,000.00 |
50 | 6/30/2011 | $1,723,000.00 |
51 | 3/31/2011 | $988,000.00 |
52 | 12/31/2010 | $2,486,000.00 |
53 | 12/31/2009 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $75,000.00 |
9 | 6/30/2021 | $414,000.00 |
10 | 3/31/2021 | $414,000.00 |
11 | 12/31/2020 | $414,000.00 |
12 | 9/30/2020 | $1,623,000.00 |
13 | 6/30/2020 | $1,623,000.00 |
14 | 3/31/2020 | $1,623,000.00 |
15 | 12/31/2019 | $1,623,000.00 |
16 | 6/30/2019 | $1,235,000.00 |
17 | 3/31/2019 | $1,746,000.00 |
18 | 12/31/2018 | $1,333,000.00 |
19 | 12/31/2012 | $3,274,000.00 |
20 | 12/31/2011 | $6,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,528,000.00 |
2 | 12/31/2022 | $6,608,000.00 |
3 | 9/30/2022 | $5,733,000.00 |
4 | 6/30/2022 | $4,856,000.00 |
5 | 3/31/2022 | $2,452,000.00 |
6 | 12/31/2021 | $26,159,000.00 |
7 | 9/30/2021 | $21,927,000.00 |
8 | 6/30/2021 | $19,621,000.00 |
9 | 3/31/2021 | $10,074,000.00 |
10 | 12/31/2020 | $25,917,000.00 |
11 | 9/30/2020 | $13,112,000.00 |
12 | 6/30/2020 | $7,093,000.00 |
13 | 3/31/2020 | $3,868,000.00 |
14 | 12/31/2019 | $21,950,000.00 |
15 | 9/30/2019 | $15,065,000.00 |
16 | 6/30/2019 | $8,560,000.00 |
17 | 3/31/2019 | $4,240,000.00 |
18 | 12/31/2018 | $22,615,000.00 |
19 | 9/30/2018 | $17,320,000.00 |
20 | 6/30/2018 | $13,230,000.00 |
21 | 3/31/2018 | $4,747,000.00 |
22 | 12/31/2017 | $25,751,000.00 |
23 | 9/30/2017 | $19,371,000.00 |
24 | 6/30/2017 | $13,257,000.00 |
25 | 3/31/2017 | $6,476,000.00 |
26 | 12/31/2016 | $39,081,000.00 |
27 | 9/30/2016 | $26,568,000.00 |
28 | 6/30/2016 | $17,309,000.00 |
29 | 3/31/2016 | $5,582,000.00 |
30 | 12/31/2015 | $17,764,000.00 |
31 | 9/30/2015 | $14,284,000.00 |
32 | 6/30/2015 | $11,950,000.00 |
33 | 3/31/2015 | $8,011,000.00 |
34 | 12/31/2014 | $25,450,000.00 |
35 | 9/30/2014 | $18,913,000.00 |
36 | 6/30/2014 | $11,458,000.00 |
37 | 3/31/2014 | $5,512,000.00 |
38 | 12/31/2013 | $22,233,000.00 |
39 | 9/30/2013 | $16,955,000.00 |
40 | 6/30/2013 | $11,909,000.00 |
41 | 3/31/2013 | $5,505,000.00 |
42 | 12/31/2012 | $30,137,000.00 |
43 | 9/30/2012 | $27,556,000.00 |
44 | 6/30/2012 | $26,533,000.00 |
45 | 3/31/2012 | $15,541,000.00 |
46 | 12/31/2011 | $31,950,000.00 |
47 | 9/30/2011 | $14,375,000.00 |
48 | 6/30/2011 | $10,143,000.00 |
49 | 3/31/2011 | $6,102,000.00 |
50 | 12/31/2010 | $26,142,000.00 |
51 | 12/31/2009 | $19,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,516,000.00 |
2 | 6/30/2023 | $11,554,000.00 |
3 | 3/31/2023 | $6,762,000.00 |
4 | 12/31/2022 | $14,029,000.00 |
5 | 9/30/2022 | $6,304,000.00 |
6 | 6/30/2022 | $697,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $-5,240,000.00 |
9 | 9/30/2021 | $-3,131,000.00 |
10 | 6/30/2021 | $-2,443,000.00 |
11 | 3/31/2021 | $-2,404,000.00 |
12 | 12/31/2020 | $-2,497,000.00 |
13 | 9/30/2020 | $-661,000.00 |
14 | 6/30/2020 | $-292,000.00 |
15 | 3/31/2020 | $765,000.00 |
16 | 12/31/2019 | $416,000.00 |
17 | 9/30/2019 | $1,766,000.00 |
18 | 6/30/2019 | $416,000.00 |
19 | 12/31/2018 | $2,031,000.00 |
20 | 9/30/2018 | $3,381,000.00 |
21 | 6/30/2018 | $5,370,000.00 |
22 | 3/31/2018 | $675,000.00 |
23 | 12/31/2017 | $905,000.00 |
24 | 9/30/2017 | $-1,210,000.00 |
25 | 6/30/2017 | $607,000.00 |
26 | 3/31/2017 | $-315,000.00 |
27 | 12/31/2016 | $-1,405,000.00 |
28 | 9/30/2016 | $-1,720,000.00 |
29 | 6/30/2016 | $305,000.00 |
30 | 3/31/2016 | $450,000.00 |
31 | 12/31/2015 | $1,881,000.00 |
32 | 9/30/2015 | $1,881,000.00 |
33 | 6/30/2015 | $1,881,000.00 |
34 | 3/31/2015 | $900,000.00 |
35 | 12/31/2014 | $990,000.00 |
36 | 9/30/2014 | $-922,000.00 |
37 | 6/30/2014 | $1,444,000.00 |
38 | 3/31/2014 | $540,000.00 |
39 | 12/31/2013 | $142,000.00 |
40 | 9/30/2013 | $-3,965,000.00 |
41 | 6/30/2013 | $-668,000.00 |
42 | 3/31/2013 | $-765,000.00 |
43 | 12/31/2012 | $200,000.00 |
44 | 9/30/2012 | $-565,000.00 |
45 | 6/30/2012 | $-565,000.00 |
46 | 3/31/2012 | $-631,000.00 |
47 | 12/31/2011 | $-44,000.00 |
48 | 9/30/2011 | $-45,000.00 |
49 | 6/30/2011 | $-45,000.00 |
50 | 12/31/2010 | $-1,869,000.00 |
51 | 12/31/2009 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,035,000.00 |
2 | 6/30/2023 | $271,806,000.00 |
3 | 3/31/2023 | $183,527,000.00 |
4 | 12/31/2022 | $734,321,000.00 |
5 | 9/30/2022 | $477,429,000.00 |
6 | 6/30/2022 | $311,845,000.00 |
7 | 3/31/2022 | $87,723,000.00 |
8 | 12/31/2021 | $15,148,000.00 |
9 | 9/30/2021 | $1,671,000.00 |
10 | 6/30/2021 | $22,954,000.00 |
11 | 3/31/2021 | $2,891,000.00 |
12 | 12/31/2020 | $200,186,000.00 |
13 | 9/30/2020 | $170,233,000.00 |
14 | 6/30/2020 | $120,091,000.00 |
15 | 3/31/2020 | $-13,594,000.00 |
16 | 12/31/2019 | $-98,849,000.00 |
17 | 9/30/2019 | $-23,693,000.00 |
18 | 6/30/2019 | $22,312,000.00 |
19 | 3/31/2019 | $29,451,000.00 |
20 | 12/31/2018 | $476,219,000.00 |
21 | 9/30/2018 | $401,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,816,000.00 |
2 | 6/30/2023 | $3,816,000.00 |
3 | 3/31/2023 | $2,559,000.00 |
4 | 12/31/2022 | $3,406,000.00 |
5 | 9/30/2022 | $1,998,000.00 |
6 | 6/30/2022 | $764,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $4,207,000.00 |
9 | 9/30/2021 | $2,511,000.00 |
10 | 6/30/2021 | $1,279,000.00 |
11 | 3/31/2021 | $412,000.00 |
12 | 12/31/2020 | $4,870,000.00 |
13 | 9/30/2020 | $4,870,000.00 |
14 | 6/30/2020 | $4,870,000.00 |
15 | 3/31/2020 | $1,287,000.00 |
16 | 9/30/2015 | $-9,000.00 |
17 | 6/30/2015 | $-9,000.00 |
18 | 3/31/2015 | $-9,000.00 |
19 | 12/31/2014 | $12,000.00 |
20 | 9/30/2014 | $12,000.00 |
21 | 6/30/2014 | $12,000.00 |
22 | 3/31/2014 | $6,000.00 |
23 | 12/31/2013 | $1,916,000.00 |
24 | 9/30/2013 | $1,895,000.00 |
25 | 6/30/2013 | $1,257,000.00 |
26 | 3/31/2013 | $247,000.00 |
27 | 12/31/2012 | $10,850,000.00 |
28 | 12/31/2011 | $5,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000.00 |
2 | 12/31/2022 | $14,730,000.00 |
3 | 9/30/2022 | $14,730,000.00 |
4 | 6/30/2022 | $14,730,000.00 |
5 | 3/31/2022 | $5,330,000.00 |
6 | 12/31/2020 | $10,485,000.00 |
7 | 9/30/2020 | $10,485,000.00 |
8 | 6/30/2020 | $140,000.00 |
9 | 3/31/2020 | $140,000.00 |
10 | 12/31/2017 | $11,720,000.00 |
11 | 9/30/2017 | $11,720,000.00 |
12 | 6/30/2017 | $11,720,000.00 |
13 | 3/31/2017 | $11,720,000.00 |
14 | 9/30/2016 | $1,710,000.00 |
15 | 6/30/2016 | $1,710,000.00 |
16 | 3/31/2016 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,864,000.00 |
2 | 6/30/2023 | $5,280,000.00 |
3 | 3/31/2023 | $2,687,000.00 |
4 | 12/31/2022 | $10,379,000.00 |
5 | 9/30/2022 | $7,809,000.00 |
6 | 6/30/2022 | $5,213,000.00 |
7 | 3/31/2022 | $2,601,000.00 |
8 | 12/31/2021 | $9,775,000.00 |
9 | 9/30/2021 | $7,241,000.00 |
10 | 6/30/2021 | $4,593,000.00 |
11 | 3/31/2021 | $2,281,000.00 |
12 | 12/31/2020 | $9,225,000.00 |
13 | 9/30/2020 | $6,915,000.00 |
14 | 6/30/2020 | $4,688,000.00 |
15 | 3/31/2020 | $2,336,000.00 |
16 | 12/31/2019 | $8,714,000.00 |
17 | 9/30/2019 | $6,516,000.00 |
18 | 6/30/2019 | $4,326,000.00 |
19 | 3/31/2019 | $2,136,000.00 |
20 | 12/31/2018 | $8,402,000.00 |
21 | 9/30/2018 | $6,275,000.00 |
22 | 6/30/2018 | $4,151,000.00 |
23 | 3/31/2018 | $2,025,000.00 |
24 | 12/31/2017 | $6,544,000.00 |
25 | 9/30/2017 | $4,519,000.00 |
26 | 6/30/2017 | $3,012,000.00 |
27 | 3/31/2017 | $1,505,000.00 |
28 | 12/31/2016 | $6,016,000.00 |
29 | 9/30/2016 | $4,509,000.00 |
30 | 6/30/2016 | $3,008,000.00 |
31 | 3/31/2016 | $1,502,000.00 |
32 | 12/31/2015 | $4,461,000.00 |
33 | 9/30/2015 | $3,346,000.00 |
34 | 6/30/2015 | $2,230,000.00 |
35 | 3/31/2015 | $1,115,000.00 |
36 | 12/31/2014 | $4,412,000.00 |
37 | 9/30/2014 | $3,293,000.00 |
38 | 6/30/2014 | $2,170,000.00 |
39 | 3/31/2014 | $1,001,000.00 |
40 | 12/31/2013 | $4,030,000.00 |
41 | 9/30/2013 | $3,030,000.00 |
42 | 6/30/2013 | $2,025,000.00 |
43 | 3/31/2013 | $1,017,000.00 |
44 | 12/31/2012 | $4,310,000.00 |
45 | 9/30/2012 | $3,288,000.00 |
46 | 6/30/2012 | $2,244,000.00 |
47 | 3/31/2012 | $1,135,000.00 |
48 | 12/31/2011 | $4,549,000.00 |
49 | 9/30/2011 | $3,365,000.00 |
50 | 6/30/2011 | $2,254,000.00 |
51 | 3/31/2011 | $1,128,000.00 |
52 | 12/31/2010 | $3,412,000.00 |
53 | 12/31/2009 | $2,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $173,000.00 |
4 | 12/31/2022 | $796,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | $1,160,000.00 |
9 | 9/30/2021 | $852,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $283,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $1,014,000.00 |
14 | 6/30/2020 | $682,000.00 |
15 | 3/31/2020 | $342,000.00 |
16 | 12/31/2019 | $1,346,000.00 |
17 | 9/30/2019 | $1,002,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $953,000.00 |
21 | 9/30/2018 | $691,000.00 |
22 | 6/30/2018 | $428,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $614,000.00 |
25 | 9/30/2017 | $449,000.00 |
26 | 6/30/2017 | $283,000.00 |
27 | 3/31/2017 | $118,000.00 |
28 | 12/31/2016 | $936,000.00 |
29 | 9/30/2016 | $702,000.00 |
30 | 6/30/2016 | $468,000.00 |
31 | 3/31/2016 | $234,000.00 |
32 | 12/31/2015 | $917,000.00 |
33 | 9/30/2015 | $657,000.00 |
34 | 6/30/2015 | $403,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 12/31/2014 | $800,000.00 |
37 | 9/30/2014 | $599,000.00 |
38 | 6/30/2014 | $397,000.00 |
39 | 3/31/2014 | $193,000.00 |
40 | 12/31/2013 | $389,000.00 |
41 | 9/30/2013 | $260,000.00 |
42 | 6/30/2013 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,498,000.00 |
2 | 6/30/2023 | $5,453,000.00 |
3 | 12/31/2022 | $27,468,000.00 |
4 | 9/30/2022 | $26,968,000.00 |
5 | 6/30/2022 | $15,488,000.00 |
6 | 3/31/2022 | $7,488,000.00 |
7 | 12/31/2021 | $26,141,000.00 |
8 | 9/30/2021 | $18,345,000.00 |
9 | 6/30/2021 | $11,129,000.00 |
10 | 3/31/2021 | $757,000.00 |
11 | 12/31/2020 | $77,098,000.00 |
12 | 9/30/2020 | $70,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,335,000.00 |
2 | 6/30/2023 | $4,017,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $518,000.00 |
5 | 9/30/2022 | $221,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $325,000.00 |
9 | 9/30/2021 | $254,000.00 |
10 | 6/30/2021 | $198,000.00 |
11 | 3/31/2021 | $158,000.00 |
12 | 12/31/2020 | $1,388,000.00 |
13 | 9/30/2020 | $1,305,000.00 |
14 | 6/30/2020 | $202,000.00 |
15 | 3/31/2020 | $106,000.00 |
16 | 12/31/2019 | $2,513,000.00 |
17 | 9/30/2019 | $2,168,000.00 |
18 | 6/30/2019 | $613,000.00 |
19 | 3/31/2019 | $107,000.00 |
20 | 12/31/2018 | $1,567,000.00 |
21 | 9/30/2018 | $829,000.00 |
22 | 6/30/2018 | $737,000.00 |
23 | 3/31/2018 | $127,000.00 |
24 | 12/31/2017 | $1,908,000.00 |
25 | 9/30/2017 | $1,804,000.00 |
26 | 6/30/2017 | $1,623,000.00 |
27 | 3/31/2017 | $1,561,000.00 |
28 | 12/31/2016 | $6,077,000.00 |
29 | 9/30/2016 | $3,303,000.00 |
30 | 6/30/2016 | $2,548,000.00 |
31 | 3/31/2016 | $494,000.00 |
32 | 12/31/2015 | $3,581,000.00 |
33 | 9/30/2015 | $3,178,000.00 |
34 | 6/30/2015 | $2,646,000.00 |
35 | 3/31/2015 | $1,962,000.00 |
36 | 12/31/2014 | $1,748,000.00 |
37 | 9/30/2014 | $722,000.00 |
38 | 6/30/2014 | $286,000.00 |
39 | 3/31/2014 | $119,000.00 |
40 | 12/31/2013 | $1,651,000.00 |
41 | 9/30/2013 | $1,559,000.00 |
42 | 6/30/2013 | $1,181,000.00 |
43 | 3/31/2013 | $87,000.00 |
44 | 12/31/2012 | $1,135,000.00 |
45 | 9/30/2012 | $1,010,000.00 |
46 | 6/30/2012 | $826,000.00 |
47 | 3/31/2012 | $423,000.00 |
48 | 12/31/2011 | $2,246,000.00 |
49 | 9/30/2011 | $2,076,000.00 |
50 | 6/30/2011 | $1,930,000.00 |
51 | 3/31/2011 | $1,516,000.00 |
52 | 12/31/2010 | $704,000.00 |
53 | 12/31/2009 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $173,000.00 |
4 | 12/31/2022 | $796,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $138,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | $1,160,000.00 |
9 | 9/30/2021 | $286,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $283,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $1,014,000.00 |
14 | 6/30/2020 | $341,000.00 |
15 | 3/31/2020 | $342,000.00 |
16 | 12/31/2019 | $342,000.00 |
17 | 9/30/2019 | $342,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $262,000.00 |
21 | 9/30/2018 | $691,000.00 |
22 | 6/30/2018 | $262,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $614,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $165,000.00 |
27 | 3/31/2017 | $118,000.00 |
28 | 12/31/2016 | $936,000.00 |
29 | 9/30/2016 | $702,000.00 |
30 | 6/30/2016 | $468,000.00 |
31 | 3/31/2016 | $234,000.00 |
32 | 12/31/2015 | $917,000.00 |
33 | 9/30/2015 | $254,000.00 |
34 | 6/30/2015 | $201,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 12/31/2014 | $201,000.00 |
37 | 9/30/2014 | $202,000.00 |
38 | 6/30/2014 | $204,000.00 |
39 | 3/31/2014 | $193,000.00 |
40 | 12/31/2013 | $559,000.00 |
41 | 9/30/2013 | $130,000.00 |
42 | 6/30/2013 | $130,000.00 |
43 | 3/31/2013 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,101.00 |
2 | 6/30/2023 | $2,123.00 |
3 | 3/31/2023 | $2,123.00 |
4 | 12/31/2022 | $2,123.00 |
5 | 9/30/2022 | $2,123.00 |
6 | 6/30/2022 | $2,645.00 |
7 | 3/31/2022 | $2,645.00 |
8 | 12/31/2021 | $2,916.00 |
9 | 9/30/2021 | $2,596.00 |
10 | 6/30/2021 | $2,596.00 |
11 | 3/31/2021 | $2,596.00 |
12 | 12/31/2020 | $2,596.00 |
13 | 9/30/2020 | $2,371.00 |
14 | 6/30/2020 | $8,634.00 |
15 | 3/31/2020 | $8,326.00 |
16 | 12/31/2019 | $8,340.00 |
17 | 9/30/2019 | $8,340.00 |
18 | 6/30/2019 | $8,340.00 |
19 | 3/31/2019 | $8,340.00 |
20 | 12/31/2018 | $7,807.00 |
21 | 9/30/2018 | $7,807.00 |
22 | 6/30/2018 | $7,807.00 |
23 | 3/31/2018 | $1,342.00 |
24 | 12/31/2017 | $1,342.00 |
25 | 9/30/2017 | $1,342.00 |
26 | 6/30/2017 | $1,342.00 |
27 | 3/31/2017 | $916.00 |
28 | 12/31/2016 | $1,560.00 |
29 | 9/30/2016 | $1,560.00 |
30 | 6/30/2016 | $1,560.00 |
31 | 3/31/2016 | $1,560.00 |
32 | 12/31/2015 | $1,731.00 |
33 | 9/30/2015 | $1,697.00 |
34 | 6/30/2015 | $1,343.00 |
35 | 3/31/2015 | $1,343.00 |
36 | 12/31/2014 | $1,343.00 |
37 | 9/30/2014 | $1,343.00 |
38 | 6/30/2014 | $1,343.00 |
39 | 3/31/2014 | $1,343.00 |
40 | 12/31/2013 | $1,266.00 |
41 | 9/30/2013 | $865.00 |
42 | 6/30/2013 | $865.00 |
43 | 3/31/2013 | $865.00 |
44 | 12/31/2012 | $1,266.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $865.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,101.00 |
2 | 6/30/2023 | $2,123.00 |
3 | 3/31/2023 | $2,123.00 |
4 | 12/31/2022 | $2,123.00 |
5 | 9/30/2022 | $2,123.00 |
6 | 6/30/2022 | $2,645.00 |
7 | 3/31/2022 | $2,645.00 |
8 | 12/31/2021 | $2,916.00 |
9 | 9/30/2021 | $2,596.00 |
10 | 6/30/2021 | $2,596.00 |
11 | 3/31/2021 | $2,596.00 |
12 | 12/31/2020 | $2,596.00 |
13 | 9/30/2020 | $2,371.00 |
14 | 6/30/2020 | $8,634.00 |
15 | 3/31/2020 | $8,326.00 |
16 | 12/31/2019 | $8,340.00 |
17 | 9/30/2019 | $8,340.00 |
18 | 6/30/2019 | $8,340.00 |
19 | 3/31/2019 | $8,340.00 |
20 | 12/31/2018 | $7,807.00 |
21 | 9/30/2018 | $7,807.00 |
22 | 6/30/2018 | $7,807.00 |
23 | 3/31/2018 | $1,342.00 |
24 | 12/31/2017 | $1,342.00 |
25 | 9/30/2017 | $1,342.00 |
26 | 6/30/2017 | $1,342.00 |
27 | 3/31/2017 | $916.00 |
28 | 12/31/2016 | $1,560.00 |
29 | 9/30/2016 | $1,560.00 |
30 | 6/30/2016 | $1,560.00 |
31 | 3/31/2016 | $1,560.00 |
32 | 12/31/2015 | $1,731.00 |
33 | 9/30/2015 | $1,697.00 |
34 | 6/30/2015 | $1,343.00 |
35 | 3/31/2015 | $1,343.00 |
36 | 12/31/2014 | $1,343.00 |
37 | 9/30/2014 | $1,343.00 |
38 | 6/30/2014 | $1,343.00 |
39 | 3/31/2014 | $1,343.00 |
40 | 12/31/2013 | $1,343.00 |
41 | 9/30/2013 | $865.00 |
42 | 6/30/2013 | $865.00 |
43 | 3/31/2013 | $865.00 |
44 | 12/31/2012 | $1,266.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $865.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
45 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $140,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 12/31/2021 | $10,000,000.00 |
8 | 9/30/2021 | $10,000,000.00 |
9 | 6/30/2021 | $10,000,000.00 |
10 | 3/31/2021 | $10,000,000.00 |
11 | 12/31/2020 | $88,161,000.00 |
12 | 9/30/2020 | $48,800,000.00 |
13 | 6/30/2020 | $27,000,000.00 |
14 | 3/31/2020 | $27,000,000.00 |
15 | 12/31/2019 | $50,000,000.00 |
16 | 9/30/2019 | $40,000,000.00 |
17 | 12/31/2018 | $175,800,000.00 |
18 | 9/30/2018 | $175,800,000.00 |
19 | 6/30/2018 | $175,000,000.00 |
20 | 3/31/2018 | $60,000,000.00 |
21 | 12/31/2017 | $85,000,000.00 |
22 | 9/30/2017 | $38,000,000.00 |
23 | 6/30/2017 | $28,000,000.00 |
24 | 12/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,000.00 |
2 | 6/30/2023 | $527,000.00 |
3 | 3/31/2023 | $405,000.00 |
4 | 12/31/2022 | $419,000.00 |
5 | 9/30/2022 | $319,000.00 |
6 | 6/30/2022 | $219,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $478,000.00 |
9 | 9/30/2021 | $376,000.00 |
10 | 6/30/2021 | $222,000.00 |
11 | 12/31/2020 | $357,000.00 |
12 | 9/30/2020 | $195,000.00 |
13 | 6/30/2020 | $93,000.00 |
14 | 3/31/2020 | $-24,000.00 |
15 | 12/31/2019 | $19,113,000.00 |
16 | 9/30/2019 | $6,487,000.00 |
17 | 6/30/2019 | $6,391,000.00 |
18 | 3/31/2019 | $6,308,000.00 |
19 | 12/31/2018 | $467,000.00 |
20 | 9/30/2018 | $321,000.00 |
21 | 6/30/2018 | $217,000.00 |
22 | 3/31/2018 | $115,000.00 |
23 | 12/31/2017 | $43,314,000.00 |
24 | 9/30/2017 | $43,244,000.00 |
25 | 8/31/2017 | $42,800,000.00 |
26 | 6/30/2017 | $337,000.00 |
27 | 3/31/2017 | $242,000.00 |
28 | 12/31/2016 | $336,000.00 |
29 | 9/30/2016 | $245,000.00 |
30 | 6/30/2016 | $143,000.00 |
31 | 3/31/2016 | $54,000.00 |
32 | 12/31/2015 | $25,978,000.00 |
33 | 11/30/2015 | $25,600,000.00 |
34 | 9/30/2015 | $356,000.00 |
35 | 6/30/2015 | $300,000.00 |
36 | 3/31/2015 | $116,000.00 |
37 | 12/31/2014 | $467,000.00 |
38 | 9/30/2014 | $436,000.00 |
39 | 6/30/2014 | $305,000.00 |
40 | 3/31/2014 | $132,000.00 |
41 | 12/31/2013 | $157,000.00 |
42 | 12/31/2012 | $109,000.00 |
43 | 12/31/2011 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,653,000.00 |
2 | 6/30/2023 | $5,579,000.00 |
3 | 3/31/2023 | $4,661,000.00 |
4 | 12/31/2022 | $10,102,000.00 |
5 | 9/30/2022 | $9,310,000.00 |
6 | 6/30/2022 | $8,118,000.00 |
7 | 3/31/2022 | $3,068,000.00 |
8 | 12/31/2021 | $32,597,000.00 |
9 | 9/30/2021 | $29,245,000.00 |
10 | 6/30/2021 | $24,388,000.00 |
11 | 3/31/2021 | $5,843,000.00 |
12 | 12/31/2020 | $32,730,000.00 |
13 | 9/30/2020 | $24,663,000.00 |
14 | 6/30/2020 | $13,631,000.00 |
15 | 3/31/2020 | $7,413,000.00 |
16 | 12/31/2019 | $22,522,000.00 |
17 | 9/30/2019 | $13,691,000.00 |
18 | 6/30/2019 | $8,328,000.00 |
19 | 3/31/2019 | $3,614,000.00 |
20 | 12/31/2018 | $23,285,000.00 |
21 | 9/30/2018 | $20,286,000.00 |
22 | 6/30/2018 | $13,400,000.00 |
23 | 3/31/2018 | $7,330,000.00 |
24 | 12/31/2017 | $28,083,000.00 |
25 | 9/30/2017 | $22,423,000.00 |
26 | 6/30/2017 | $16,715,000.00 |
27 | 3/31/2017 | $5,052,000.00 |
28 | 12/31/2016 | $6,158,000.00 |
29 | 9/30/2016 | $1,764,000.00 |
30 | 12/31/2015 | $1,160,000.00 |
31 | 9/30/2015 | $1,109,000.00 |
32 | 6/30/2015 | $688,000.00 |
33 | 3/31/2015 | $229,000.00 |
34 | 12/31/2014 | $93,000.00 |
35 | 9/30/2014 | $34,000.00 |
36 | 12/31/2013 | $1,000,000.00 |
37 | 9/30/2013 | $1,000,000.00 |
38 | 6/30/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,024,000.00 |
2 | 6/30/2023 | $965,000.00 |
3 | 12/31/2022 | $1,232,000.00 |
4 | 9/30/2022 | $1,232,000.00 |
5 | 6/30/2022 | $1,232,000.00 |
6 | 3/31/2022 | $1,233,000.00 |
7 | 12/31/2020 | $26,601,000.00 |
8 | 9/30/2020 | $10,419,000.00 |
9 | 12/31/2019 | $14,996,000.00 |
10 | 9/30/2019 | $14,234,000.00 |
11 | 6/30/2019 | $2,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,739,000.00 |
2 | 6/30/2023 | $664,000.00 |
3 | 3/31/2023 | $664,000.00 |
4 | 12/31/2022 | $7,031,000.00 |
5 | 9/30/2022 | $6,811,000.00 |
6 | 6/30/2022 | $5,911,000.00 |
7 | 3/31/2022 | $3,144,000.00 |
8 | 12/31/2021 | $29,404,000.00 |
9 | 9/30/2021 | $25,119,000.00 |
10 | 6/30/2021 | $20,489,000.00 |
11 | 3/31/2021 | $12,731,000.00 |
12 | 12/31/2020 | $24,196,000.00 |
13 | 9/30/2020 | $12,811,000.00 |
14 | 6/30/2020 | $7,368,000.00 |
15 | 3/31/2020 | $4,008,000.00 |
16 | 12/31/2019 | $23,222,000.00 |
17 | 9/30/2019 | $13,867,000.00 |
18 | 6/30/2019 | $10,468,000.00 |
19 | 3/31/2019 | $4,364,000.00 |
20 | 12/31/2018 | $45,276,000.00 |
21 | 9/30/2018 | $18,740,000.00 |
22 | 6/30/2018 | $14,279,000.00 |
23 | 3/31/2018 | $6,417,000.00 |
24 | 12/31/2017 | $30,966,000.00 |
25 | 9/30/2017 | $22,651,000.00 |
26 | 6/30/2017 | $17,945,000.00 |
27 | 3/31/2017 | $10,197,000.00 |
28 | 12/31/2016 | $40,237,000.00 |
29 | 9/30/2016 | $29,748,000.00 |
30 | 6/30/2016 | $16,370,000.00 |
31 | 3/31/2016 | $7,841,000.00 |
32 | 12/31/2015 | $23,749,000.00 |
33 | 9/30/2015 | $19,554,000.00 |
34 | 6/30/2015 | $15,401,000.00 |
35 | 3/31/2015 | $8,408,000.00 |
36 | 12/31/2014 | $25,507,000.00 |
37 | 9/30/2014 | $18,170,000.00 |
38 | 6/30/2014 | $10,412,000.00 |
39 | 3/31/2014 | $5,203,000.00 |
40 | 12/31/2013 | $20,116,000.00 |
41 | 9/30/2013 | $14,964,000.00 |
42 | 6/30/2013 | $9,314,000.00 |
43 | 3/31/2013 | $3,309,000.00 |
44 | 12/31/2012 | $32,724,000.00 |
45 | 9/30/2012 | $31,523,000.00 |
46 | 6/30/2012 | $27,916,000.00 |
47 | 3/31/2012 | $16,856,000.00 |
48 | 12/31/2011 | $30,884,000.00 |
49 | 9/30/2011 | $15,597,000.00 |
50 | 6/30/2011 | $12,447,000.00 |
51 | 3/31/2011 | $8,822,000.00 |
52 | 12/31/2010 | $19,433,000.00 |
53 | 12/31/2009 | $16,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,000.00 |
2 | 6/30/2023 | $418,000.00 |
3 | 3/31/2023 | $418,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 12/31/2021 | $287,000.00 |
7 | 9/30/2021 | $281,000.00 |
8 | 12/31/2020 | $5,000.00 |
9 | 9/30/2020 | $5,000.00 |
10 | 6/30/2020 | $5,000.00 |
11 | 3/31/2020 | $5,000.00 |
12 | 12/31/2019 | $16,000.00 |
13 | 12/31/2018 | $38,000.00 |
14 | 9/30/2018 | $2,000.00 |
15 | 6/30/2018 | $2,000.00 |
16 | 3/31/2018 | $2,000.00 |
17 | 12/31/2017 | $2,000.00 |
18 | 9/30/2017 | $2,000.00 |
19 | 6/30/2017 | $2,000.00 |
20 | 9/30/2014 | $4,000.00 |
21 | 6/30/2014 | $3,000.00 |
22 | 3/31/2014 | $1,000.00 |
23 | 9/30/2013 | $151,000.00 |
24 | 6/30/2013 | $12,000.00 |
25 | 3/31/2013 | $12,000.00 |
26 | 12/31/2012 | $109,000.00 |
27 | 12/31/2011 | $15,000.00 |
28 | 12/31/2010 | $73,000.00 |
29 | 12/31/2009 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,748,000.00 |
2 | 6/30/2023 | $1,188,000.00 |
3 | 3/31/2023 | $566,000.00 |
4 | 12/31/2022 | $3,766,000.00 |
5 | 9/30/2022 | $1,597,000.00 |
6 | 6/30/2022 | $983,000.00 |
7 | 3/31/2022 | $494,000.00 |
8 | 12/31/2021 | $1,919,000.00 |
9 | 9/30/2021 | $1,446,000.00 |
10 | 6/30/2021 | $903,000.00 |
11 | 3/31/2021 | $412,000.00 |
12 | 12/31/2020 | $1,682,000.00 |
13 | 9/30/2020 | $1,289,000.00 |
14 | 6/30/2020 | $868,000.00 |
15 | 3/31/2020 | $470,000.00 |
16 | 12/31/2019 | $2,033,000.00 |
17 | 9/30/2019 | $1,474,000.00 |
18 | 6/30/2019 | $1,006,000.00 |
19 | 3/31/2019 | $533,000.00 |
20 | 12/31/2018 | $1,937,000.00 |
21 | 9/30/2018 | $1,475,000.00 |
22 | 6/30/2018 | $1,038,000.00 |
23 | 3/31/2018 | $505,000.00 |
24 | 12/31/2017 | $2,834,000.00 |
25 | 9/30/2017 | $491,000.00 |
26 | 6/30/2017 | $1,383,000.00 |
27 | 3/31/2017 | $363,000.00 |
28 | 12/31/2016 | $1,802,000.00 |
29 | 9/30/2016 | $457,000.00 |
30 | 6/30/2016 | $910,000.00 |
31 | 3/31/2016 | $427,000.00 |
32 | 12/31/2015 | $1,291,000.00 |
33 | 9/30/2015 | $827,000.00 |
34 | 6/30/2015 | $406,000.00 |
35 | 3/31/2015 | $102,000.00 |
36 | 12/31/2014 | $2,121,000.00 |
37 | 9/30/2014 | $520,000.00 |
38 | 6/30/2014 | $1,023,000.00 |
39 | 3/31/2014 | $490,000.00 |
40 | 12/31/2013 | $2,250,000.00 |
41 | 9/30/2013 | $693,000.00 |
42 | 6/30/2013 | $568,000.00 |
43 | 3/31/2013 | $459,000.00 |
44 | 12/31/2012 | $2,490,000.00 |
45 | 9/30/2012 | $1,344,000.00 |
46 | 6/30/2012 | $595,000.00 |
47 | 3/31/2012 | $431,000.00 |
48 | 12/31/2011 | $1,287,000.00 |
49 | 9/30/2011 | $594,000.00 |
50 | 6/30/2011 | $258,000.00 |
51 | 3/31/2011 | $203,000.00 |
52 | 12/31/2010 | $780,000.00 |
53 | 12/31/2009 | $465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,363,000.00 |
2 | 6/30/2023 | $13,561,000.00 |
3 | 3/31/2023 | $10,106,000.00 |
4 | 12/31/2022 | $10,508,000.00 |
5 | 9/30/2022 | $10,723,000.00 |
6 | 6/30/2022 | $11,075,000.00 |
7 | 3/31/2022 | $11,646,000.00 |
8 | 12/31/2021 | $12,237,000.00 |
9 | 9/30/2021 | $12,998,000.00 |
10 | 6/30/2021 | $13,819,000.00 |
11 | 3/31/2021 | $14,796,000.00 |
12 | 12/31/2020 | $15,272,000.00 |
13 | 9/30/2020 | $15,968,000.00 |
14 | 6/30/2020 | $18,653,000.00 |
15 | 3/31/2020 | $19,292,000.00 |
16 | 12/31/2019 | $19,920,000.00 |
17 | 9/30/2019 | $20,315,000.00 |
18 | 6/30/2019 | $19,482,000.00 |
19 | 3/31/2019 | $35,703,000.00 |
20 | 12/31/2018 | $20,293,000.00 |
21 | 9/30/2018 | $20,392,000.00 |
22 | 6/30/2018 | $21,055,000.00 |
23 | 3/31/2018 | $18,295,000.00 |
24 | 12/31/2017 | $18,768,000.00 |
25 | 9/30/2017 | $19,259,000.00 |
26 | 6/30/2017 | $19,679,000.00 |
27 | 3/31/2017 | $20,255,000.00 |
28 | 12/31/2016 | $19,382,000.00 |
29 | 9/30/2016 | $17,240,000.00 |
30 | 6/30/2016 | $17,113,000.00 |
31 | 3/31/2016 | $15,657,000.00 |
32 | 12/31/2015 | $15,727,000.00 |
33 | 9/30/2015 | $15,901,000.00 |
34 | 6/30/2015 | $15,905,000.00 |
35 | 3/31/2015 | $15,757,000.00 |
36 | 12/31/2014 | $14,295,000.00 |
37 | 9/30/2014 | $13,681,000.00 |
38 | 6/30/2014 | $13,420,000.00 |
39 | 3/31/2014 | $13,615,000.00 |
40 | 12/31/2013 | $13,853,000.00 |
41 | 9/30/2013 | $14,118,000.00 |
42 | 6/30/2013 | $14,104,000.00 |
43 | 3/31/2013 | $13,356,000.00 |
44 | 12/31/2012 | $13,568,000.00 |
45 | 9/30/2012 | $13,737,000.00 |
46 | 6/30/2012 | $13,842,000.00 |
47 | 3/31/2012 | $13,724,000.00 |
48 | 12/31/2011 | $13,576,000.00 |
49 | 12/31/2010 | $11,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,177,000.00 |
2 | 6/30/2023 | $1,972,000.00 |
3 | 3/31/2023 | $622,000.00 |
4 | 12/31/2022 | $-3,075,000.00 |
5 | 9/30/2022 | $-2,575,000.00 |
6 | 6/30/2022 | $-2,575,000.00 |
7 | 3/31/2022 | $-2,575,000.00 |
8 | 12/31/2021 | $3,855,000.00 |
9 | 9/30/2021 | $4,840,000.00 |
10 | 6/30/2021 | $4,160,000.00 |
11 | 3/31/2021 | $1,865,000.00 |
12 | 12/31/2020 | $9,441,000.00 |
13 | 9/30/2020 | $7,526,000.00 |
14 | 6/30/2020 | $4,800,000.00 |
15 | 3/31/2020 | $1,500,000.00 |
16 | 12/31/2019 | $2,069,000.00 |
17 | 9/30/2019 | $2,544,000.00 |
18 | 6/30/2019 | $755,000.00 |
19 | 3/31/2019 | $889,000.00 |
20 | 12/31/2018 | $821,000.00 |
21 | 9/30/2018 | $907,000.00 |
22 | 6/30/2018 | $3,402,000.00 |
23 | 3/31/2018 | $1,342,000.00 |
24 | 12/31/2017 | $2,110,000.00 |
25 | 9/30/2017 | $511,000.00 |
26 | 6/30/2017 | $1,274,000.00 |
27 | 3/31/2017 | $498,000.00 |
28 | 12/31/2016 | $27,000.00 |
29 | 9/30/2016 | $-301,000.00 |
30 | 6/30/2016 | $226,000.00 |
31 | 3/31/2016 | $189,000.00 |
32 | 12/31/2015 | $360,000.00 |
33 | 9/30/2015 | $1,920,000.00 |
34 | 6/30/2015 | $1,130,000.00 |
35 | 3/31/2015 | $720,000.00 |
36 | 12/31/2014 | $2,800,000.00 |
37 | 9/30/2014 | $650,000.00 |
38 | 6/30/2014 | $450,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $2,750,000.00 |
41 | 9/30/2013 | $2,250,000.00 |
42 | 6/30/2013 | $600,000.00 |
43 | 3/31/2013 | $1,200,000.00 |
44 | 12/31/2012 | $4,900,000.00 |
45 | 9/30/2012 | $3,400,000.00 |
46 | 6/30/2012 | $1,200,000.00 |
47 | 3/31/2012 | $600,000.00 |
48 | 12/31/2011 | $2,500,000.00 |
49 | 9/30/2011 | $1,600,000.00 |
50 | 6/30/2011 | $450,000.00 |
51 | 3/31/2011 | $350,000.00 |
52 | 12/31/2010 | $2,450,000.00 |
53 | 12/31/2009 | $1,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $916,000.00 |
5 | 9/30/2022 | $278,000.00 |
6 | 6/30/2022 | $54,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $187,000.00 |
9 | 9/30/2021 | $162,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 12/31/2020 | $636,000.00 |
12 | 12/31/2019 | $521,000.00 |
13 | 12/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,729,000.00 |
2 | 6/30/2023 | $128,867,000.00 |
3 | 3/31/2023 | $123,121,000.00 |
4 | 12/31/2022 | $115,109,000.00 |
5 | 9/30/2022 | $105,894,000.00 |
6 | 6/30/2022 | $95,393,000.00 |
7 | 3/31/2022 | $88,132,000.00 |
8 | 12/31/2021 | $81,171,000.00 |
9 | 9/30/2021 | $73,388,000.00 |
10 | 6/30/2021 | $68,123,000.00 |
11 | 3/31/2021 | $62,777,000.00 |
12 | 12/31/2020 | $58,335,000.00 |
13 | 9/30/2020 | $53,742,000.00 |
14 | 6/30/2020 | $48,097,000.00 |
15 | 3/31/2020 | $48,168,000.00 |
16 | 12/31/2019 | $48,429,000.00 |
17 | 9/30/2019 | $45,947,000.00 |
18 | 6/30/2019 | $43,347,000.00 |
19 | 3/31/2019 | $40,750,000.00 |
20 | 12/31/2018 | $38,405,000.00 |
21 | 9/30/2018 | $35,693,000.00 |
22 | 6/30/2018 | $33,570,000.00 |
23 | 3/31/2018 | $33,728,000.00 |
24 | 12/31/2017 | $31,241,000.00 |
25 | 9/30/2017 | $31,613,000.00 |
26 | 6/30/2017 | $30,144,000.00 |
27 | 3/31/2017 | $29,377,000.00 |
28 | 12/31/2016 | $28,159,000.00 |
29 | 9/30/2016 | $27,497,000.00 |
30 | 6/30/2016 | $27,388,000.00 |
31 | 3/31/2016 | $27,614,000.00 |
32 | 12/31/2015 | $27,382,000.00 |
33 | 9/30/2015 | $27,802,000.00 |
34 | 6/30/2015 | $26,955,000.00 |
35 | 3/31/2015 | $26,452,000.00 |
36 | 12/31/2014 | $25,983,000.00 |
37 | 9/30/2014 | $25,722,000.00 |
38 | 6/30/2014 | $26,008,000.00 |
39 | 3/31/2014 | $24,751,000.00 |
40 | 12/31/2013 | $23,710,000.00 |
41 | 9/30/2013 | $22,568,000.00 |
42 | 6/30/2013 | $21,561,000.00 |
43 | 3/31/2013 | $20,146,000.00 |
44 | 12/31/2012 | $18,883,000.00 |
45 | 9/30/2012 | $18,848,000.00 |
46 | 6/30/2012 | $21,237,000.00 |
47 | 3/31/2012 | $25,708,000.00 |
48 | 12/31/2011 | $25,255,000.00 |
49 | 12/31/2010 | $23,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,000.00 |
2 | 6/30/2023 | $217,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $1,132,000.00 |
5 | 9/30/2022 | $458,000.00 |
6 | 6/30/2022 | $191,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $417,000.00 |
9 | 9/30/2021 | $337,000.00 |
10 | 6/30/2021 | $251,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $1,194,000.00 |
13 | 9/30/2020 | $944,000.00 |
14 | 6/30/2020 | $559,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $987,000.00 |
17 | 9/30/2019 | $688,000.00 |
18 | 6/30/2019 | $397,000.00 |
19 | 3/31/2019 | $190,000.00 |
20 | 12/31/2018 | $251,000.00 |
21 | 9/30/2018 | $230,000.00 |
22 | 6/30/2018 | $164,000.00 |
23 | 3/31/2018 | $85,000.00 |
24 | 12/31/2017 | $199,000.00 |
25 | 9/30/2017 | $126,000.00 |
26 | 6/30/2017 | $78,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | $125,000.00 |
29 | 9/30/2016 | $84,000.00 |
30 | 6/30/2016 | $51,000.00 |
31 | 3/31/2016 | $18,000.00 |
32 | 12/31/2015 | $66,000.00 |
33 | 9/30/2015 | $48,000.00 |
34 | 6/30/2015 | $33,000.00 |
35 | 3/31/2015 | $17,000.00 |
36 | 12/31/2014 | $55,000.00 |
37 | 9/30/2014 | $40,000.00 |
38 | 6/30/2014 | $26,000.00 |
39 | 12/31/2013 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,332.00 |
13 | 9/30/2020 | $2,332.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $11.97 |
13 | 9/30/2020 | $11.97 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,252.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $69,000.00 |
5 | 9/30/2022 | $69,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $26,700.00 |
9 | 9/30/2021 | $26,700.00 |
10 | 6/30/2021 | $26,700.00 |
11 | 3/31/2021 | $26,700.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $47,618.00 |
17 | 9/30/2019 | $47,618.00 |
18 | 6/30/2019 | $47,618.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $67,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.01 |
2 | 6/30/2023 | $17.99 |
3 | 3/31/2023 | $17.99 |
4 | 12/31/2022 | $13.05 |
5 | 9/30/2022 | $17.05 |
6 | 6/30/2022 | $16.00 |
7 | 3/31/2022 | $16.00 |
8 | 12/31/2021 | $12.89 |
9 | 9/30/2021 | $12.89 |
10 | 6/30/2021 | $12.89 |
11 | 3/31/2021 | $12.89 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $12.46 |
17 | 9/30/2019 | $12.46 |
18 | 6/30/2019 | $12.46 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $11.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,752.00 |
2 | 6/30/2023 | $61,500.00 |
3 | 3/31/2023 | $61,500.00 |
4 | 12/31/2022 | $48,150.00 |
5 | 9/30/2022 | $86,550.00 |
6 | 6/30/2022 | $52,950.00 |
7 | 3/31/2022 | $52,950.00 |
8 | 12/31/2021 | $26,700.00 |
9 | 9/30/2021 | $26,700.00 |
10 | 6/30/2021 | $26,700.00 |
11 | 3/31/2021 | $49,004.00 |
12 | 12/31/2020 | $22,304.00 |
13 | 9/30/2020 | $53,714.00 |
14 | 6/30/2020 | $57,469.00 |
15 | 3/31/2020 | $81,278.00 |
16 | 12/31/2019 | $81,278.00 |
17 | 9/30/2019 | $114,939.00 |
18 | 6/30/2019 | $114,939.00 |
19 | 3/31/2019 | $67,321.00 |
20 | 12/31/2018 | $67,321.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.98 |
2 | 6/30/2023 | $16.27 |
3 | 3/31/2023 | $16.27 |
4 | 12/31/2022 | $14.83 |
5 | 9/30/2022 | $16.19 |
6 | 6/30/2022 | $14.83 |
7 | 3/31/2022 | $14.83 |
8 | 12/31/2021 | $12.89 |
9 | 9/30/2021 | $12.89 |
10 | 6/30/2021 | $12.89 |
11 | 3/31/2021 | $12.70 |
12 | 12/31/2020 | $12.46 |
13 | 9/30/2020 | $11.78 |
14 | 6/30/2020 | $11.76 |
15 | 3/31/2020 | $11.96 |
16 | 12/31/2019 | $11.96 |
17 | 9/30/2019 | $11.86 |
18 | 6/30/2019 | $11.86 |
19 | 3/31/2019 | $11.26 |
20 | 12/31/2018 | $11.26 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,650.00 |
2 | 6/30/2023 | $13,650.00 |
3 | 3/31/2023 | $13,650.00 |
4 | 12/31/2022 | $45,150.00 |
5 | 9/30/2022 | $9,150.00 |
6 | 6/30/2022 | $6,750.00 |
7 | 3/31/2022 | $6,750.00 |
8 | 12/31/2021 | $22,304.00 |
9 | 9/30/2021 | $22,304.00 |
10 | 6/30/2021 | $22,304.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $56,642.00 |
13 | 9/30/2020 | $25,232.00 |
14 | 6/30/2020 | $23,809.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $33,661.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.60 |
2 | 6/30/2023 | $14.60 |
3 | 3/31/2023 | $14.60 |
4 | 12/31/2022 | $13.18 |
5 | 9/30/2022 | $13.91 |
6 | 6/30/2022 | $12.89 |
7 | 3/31/2022 | $12.89 |
8 | 12/31/2021 | $12.46 |
9 | 9/30/2021 | $12.46 |
10 | 6/30/2021 | $12.46 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $11.77 |
13 | 9/30/2020 | $12.40 |
14 | 6/30/2020 | $12.46 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $11.26 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $2,000.00 |
20 | 9/30/2016 | $2,000.00 |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | $25,220.00 |
24 | 6/30/2015 | -- |
25 | 12/31/2014 | $9,000.00 |
26 | 9/30/2014 | $300.00 |
27 | 6/30/2014 | $6,000.00 |
28 | 12/31/2013 | $5,431.00 |
29 | 9/30/2013 | $5,431.00 |
30 | 6/30/2013 | $5,431.00 |
31 | 12/31/2012 | $3,019.00 |
32 | 9/30/2012 | $1,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2016 | $15.11 |
8 | 9/30/2016 | $15.11 |
9 | 6/30/2016 | -- |
10 | 12/31/2015 | $15.65 |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | $29.25 |
13 | 6/30/2014 | $29.25 |
14 | 12/31/2013 | $18.41 |
15 | 12/31/2012 | $-11.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | $8,127.00 |
8 | 9/30/2020 | $8,127.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $1,000.00 |
12 | 9/30/2019 | $1,000.00 |
13 | 6/30/2019 | $1,000.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $69,300.00 |
16 | 9/30/2018 | $53,000.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $35,000.00 |
20 | 9/30/2017 | $35,000.00 |
21 | 6/30/2017 | $35,000.00 |
22 | 3/31/2017 | $35,000.00 |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 6/30/2015 | -- |
27 | 12/31/2014 | $33,869.00 |
28 | 9/30/2014 | $42,569.00 |
29 | 6/30/2014 | $13,569.00 |
30 | 12/31/2013 | $33,053.00 |
31 | 9/30/2013 | $33,053.00 |
32 | 6/30/2013 | $3,125.00 |
33 | 3/31/2013 | $3,125.00 |
34 | 12/31/2012 | $11,000.00 |
35 | 9/30/2012 | $6,000.00 |
36 | 6/30/2012 | $-6,000.00 |
37 | 12/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $72,800.00 |
8 | 9/30/2021 | $72,800.00 |
9 | 6/30/2021 | $72,800.00 |
10 | 3/31/2021 | $66,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $98,875.00 |
15 | 9/30/2019 | $98,875.00 |
16 | 6/30/2019 | $98,875.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $300,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $350,000.00 |
23 | 9/30/2017 | $350,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $160,000.00 |
27 | 9/30/2016 | $160,000.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $152,500.00 |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | $116,000.00 |
33 | 9/30/2014 | $110,000.00 |
34 | 6/30/2014 | $110,000.00 |
35 | 2/28/2014 | $110,000.00 |
36 | 12/31/2013 | $159,928.00 |
37 | 9/30/2013 | $29,928.00 |
38 | 6/30/2013 | $29,928.00 |
39 | 3/31/2013 | $130,000.00 |
40 | 1/31/2013 | $130,000.00 |
41 | 12/31/2011 | $60,000.00 |
42 | 9/30/2011 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $975,975.00 |
2 | 6/30/2023 | $975,975.00 |
3 | 3/31/2023 | $975,975.00 |
4 | 12/31/2022 | $1,036,975.00 |
5 | 9/30/2022 | $1,082,475.00 |
6 | 6/30/2022 | $1,174,725.00 |
7 | 3/31/2022 | $1,194,425.00 |
8 | 12/31/2021 | $1,194,425.00 |
9 | 9/30/2021 | $1,197,525.00 |
10 | 6/30/2021 | $1,226,025.00 |
11 | 3/31/2021 | $1,251,348.00 |
12 | 12/31/2020 | $1,192,348.00 |
13 | 9/30/2020 | $1,192,348.00 |
14 | 6/30/2020 | $1,200,475.00 |
15 | 3/31/2020 | $1,200,475.00 |
16 | 12/31/2019 | $1,200,975.00 |
17 | 9/30/2019 | $1,202,475.00 |
18 | 6/30/2019 | $1,202,475.00 |
19 | 3/31/2019 | $1,104,600.00 |
20 | 12/31/2018 | $1,104,600.00 |
21 | 9/30/2018 | $824,100.00 |
22 | 6/30/2018 | $889,100.00 |
23 | 3/31/2018 | $889,100.00 |
24 | 12/31/2017 | $889,300.00 |
25 | 9/30/2017 | $889,300.00 |
26 | 6/30/2017 | $539,300.00 |
27 | 3/31/2017 | $539,500.00 |
28 | 12/31/2016 | $575,000.00 |
29 | 9/30/2016 | $577,000.00 |
30 | 6/30/2016 | $417,000.00 |
31 | 3/31/2016 | $417,000.00 |
32 | 12/31/2015 | $417,000.00 |
33 | 9/30/2015 | $289,720.00 |
34 | 6/30/2015 | $289,720.00 |
35 | 3/31/2015 | $289,720.00 |
36 | 12/31/2014 | $289,720.00 |
37 | 9/30/2014 | $283,720.00 |
38 | 6/30/2014 | $317,975.00 |
39 | 3/31/2014 | $332,036.00 |
40 | 12/31/2013 | $344,128.00 |
41 | 9/30/2013 | $344,641.00 |
42 | 6/30/2013 | $394,340.00 |
43 | 3/31/2013 | $399,771.00 |
44 | 12/31/2012 | $274,296.00 |
45 | 9/30/2012 | $282,296.00 |
46 | 6/30/2012 | $293,718.00 |
47 | 12/31/2011 | $317,976.00 |
48 | 12/31/2010 | $289,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.89 |
2 | 6/30/2023 | $11.89 |
3 | 3/31/2023 | $11.89 |
4 | 12/31/2022 | $11.72 |
5 | 9/30/2022 | $11.65 |
6 | 6/30/2022 | $11.63 |
7 | 3/31/2022 | $11.64 |
8 | 12/31/2021 | $11.64 |
9 | 9/30/2021 | $11.64 |
10 | 6/30/2021 | $11.57 |
11 | 3/31/2021 | $11.54 |
12 | 12/31/2020 | $11.45 |
13 | 9/30/2020 | $11.45 |
14 | 6/30/2020 | $11.45 |
15 | 3/31/2020 | $11.45 |
16 | 12/31/2019 | $11.45 |
17 | 9/30/2019 | $11.45 |
18 | 6/30/2019 | $11.45 |
19 | 3/31/2019 | $11.36 |
20 | 12/31/2018 | $11.36 |
21 | 9/30/2018 | $11.41 |
22 | 6/30/2018 | $10.91 |
23 | 3/31/2018 | $10.91 |
24 | 12/31/2017 | $11.42 |
25 | 9/30/2017 | $11.42 |
26 | 6/30/2017 | $10.78 |
27 | 3/31/2017 | $10.79 |
28 | 12/31/2016 | $10.78 |
29 | 9/30/2016 | $10.78 |
30 | 6/30/2016 | $10.75 |
31 | 3/31/2016 | $10.75 |
32 | 12/31/2015 | $10.75 |
33 | 9/30/2015 | $11.18 |
34 | 6/30/2015 | $11.18 |
35 | 3/31/2015 | $11.18 |
36 | 12/31/2014 | $11.18 |
37 | 9/30/2014 | $11.16 |
38 | 6/30/2014 | $11.15 |
39 | 3/31/2014 | $11.09 |
40 | 12/31/2013 | $11.09 |
41 | 12/31/2012 | $11.97 |
42 | 6/30/2012 | $11.69 |
43 | 12/31/2011 | $11.61 |
44 | 12/31/2010 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.03 |
2 | 6/30/2023 | $9.03 |
3 | 3/31/2023 | $9.03 |
4 | 12/31/2022 | $11.10 |
5 | 9/30/2022 | $11.52 |
6 | 6/30/2022 | $11.92 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $9.87 |
9 | 9/30/2021 | $9.83 |
10 | 6/30/2021 | $10.49 |
11 | 3/31/2021 | $9.39 |
12 | 12/31/2020 | $10.55 |
13 | 9/30/2020 | $10.55 |
14 | 6/30/2020 | $10.55 |
15 | 3/31/2020 | $10.55 |
16 | 12/31/2019 | $10.55 |
17 | 12/31/2018 | $10.96 |
18 | 9/30/2018 | $10.91 |
19 | 6/30/2018 | $10.55 |
20 | 3/31/2018 | $10.55 |
21 | 12/31/2017 | $10.55 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | $10.55 |
24 | 6/30/2016 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 12/31/2014 | $11.54 |
28 | 9/30/2014 | $11.56 |
29 | 6/30/2014 | $11.56 |
30 | 3/31/2014 | $11.01 |
31 | 12/31/2013 | $9.64 |
32 | 12/31/2012 | $6.01 |
33 | 6/30/2012 | $5.89 |
34 | 12/31/2011 | $8.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | $11.68 |
8 | 9/30/2020 | $11.68 |
9 | 12/31/2019 | $10.55 |
10 | 9/30/2019 | $10.55 |
11 | 6/30/2019 | $10.55 |
12 | 12/31/2018 | $11.78 |
13 | 9/30/2018 | $11.69 |
14 | 12/31/2017 | $10.75 |
15 | 6/30/2016 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | $11.25 |
19 | 9/30/2014 | $15.03 |
20 | 6/30/2014 | $19.90 |
21 | 12/31/2013 | $10.83 |
22 | 6/30/2013 | $-11.84 |
23 | 12/31/2012 | $17.06 |
24 | 6/30/2012 | $23.83 |
25 | 12/31/2011 | $29.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $12.96 |
8 | 9/30/2021 | $12.96 |
9 | 6/30/2021 | $12.96 |
10 | 3/31/2021 | $12.93 |
11 | 12/31/2019 | $12.46 |
12 | 9/30/2019 | $12.46 |
13 | 6/30/2019 | $12.46 |
14 | 12/31/2018 | $11.26 |
15 | 12/31/2017 | $12.40 |
16 | 9/30/2017 | $12.40 |
17 | 12/31/2016 | $10.92 |
18 | 9/30/2016 | $10.92 |
19 | 6/30/2016 | -- |
20 | 12/31/2015 | $10.75 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | $13.26 |
24 | 9/30/2014 | $13.32 |
25 | 6/30/2014 | $13.32 |
26 | 12/31/2013 | $9.31 |
27 | 6/30/2013 | $9.03 |
28 | 12/31/2011 | $8.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.55 |
2 | 6/30/2023 | $10.55 |
3 | 3/31/2023 | $10.55 |
4 | 12/31/2022 | $9.03 |
5 | 9/30/2022 | $9.02 |
6 | 6/30/2022 | $9.02 |
7 | 3/31/2022 | $9.02 |
8 | 12/31/2021 | $9.02 |
9 | 9/30/2021 | $9.03 |
10 | 6/30/2021 | $8.93 |
11 | 3/31/2021 | $8.93 |
12 | 12/31/2020 | $8.93 |
13 | 9/30/2020 | $8.93 |
14 | 6/30/2020 | $8.93 |
15 | 3/31/2020 | $8.93 |
16 | 12/31/2019 | $8.93 |
17 | 9/30/2019 | $8.93 |
18 | 6/30/2019 | $8.93 |
19 | 3/31/2019 | $8.93 |
20 | 12/31/2018 | $8.93 |
21 | 9/30/2018 | $8.93 |
22 | 6/30/2018 | $8.93 |
23 | 3/31/2018 | $8.93 |
24 | 12/31/2017 | $8.93 |
25 | 9/30/2017 | $8.93 |
26 | 6/30/2017 | $8.93 |
27 | 3/31/2017 | $8.93 |
28 | 12/31/2016 | $8.93 |
29 | 9/30/2016 | $8.93 |
30 | 6/30/2016 | $8.93 |
31 | 3/31/2016 | $8.93 |
32 | 12/31/2015 | $8.93 |
33 | 9/30/2015 | $8.93 |
34 | 6/30/2015 | $8.93 |
35 | 3/31/2015 | $8.93 |
36 | 12/31/2014 | $8.93 |
37 | 9/30/2014 | $8.93 |
38 | 6/30/2014 | $8.93 |
39 | 12/31/2013 | $8.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.68 |
2 | 6/30/2023 | $13.68 |
3 | 3/31/2023 | $13.68 |
4 | 12/31/2022 | $13.68 |
5 | 9/30/2022 | $13.68 |
6 | 6/30/2022 | $13.68 |
7 | 3/31/2022 | $13.68 |
8 | 12/31/2021 | $13.68 |
9 | 9/30/2021 | $13.68 |
10 | 6/30/2021 | $13.32 |
11 | 3/31/2021 | $13.32 |
12 | 12/31/2020 | $13.32 |
13 | 9/30/2020 | $13.32 |
14 | 6/30/2020 | $13.32 |
15 | 3/31/2020 | $13.32 |
16 | 12/31/2019 | $13.32 |
17 | 9/30/2019 | $13.32 |
18 | 6/30/2019 | $13.32 |
19 | 3/31/2019 | $13.32 |
20 | 12/31/2018 | $13.32 |
21 | 9/30/2018 | $13.32 |
22 | 6/30/2018 | $13.32 |
23 | 3/31/2018 | $13.32 |
24 | 12/31/2017 | $13.32 |
25 | 9/30/2017 | $13.32 |
26 | 6/30/2017 | $13.32 |
27 | 3/31/2017 | $13.32 |
28 | 12/31/2016 | $13.32 |
29 | 9/30/2016 | $13.32 |
30 | 6/30/2016 | $15.65 |
31 | 3/31/2016 | $15.65 |
32 | 12/31/2015 | $15.65 |
33 | 9/30/2015 | $15.65 |
34 | 6/30/2015 | $15.65 |
35 | 3/31/2015 | $18.41 |
36 | 12/31/2014 | $15.65 |
37 | 9/30/2014 | $15.65 |
38 | 6/30/2014 | $15.65 |
39 | 12/31/2013 | $18.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,636,000.00 |
2 | 6/30/2023 | $299,623,000.00 |
3 | 3/31/2023 | $297,618,000.00 |
4 | 12/31/2022 | $291,254,000.00 |
5 | 9/30/2022 | $282,682,000.00 |
6 | 6/30/2022 | $271,637,000.00 |
7 | 3/31/2022 | $276,159,000.00 |
8 | 12/31/2021 | $274,024,000.00 |
9 | 9/30/2021 | $263,081,000.00 |
10 | 6/30/2021 | $258,524,000.00 |
11 | 3/31/2021 | $253,454,000.00 |
12 | 12/31/2020 | $249,211,000.00 |
13 | 9/30/2020 | $242,687,000.00 |
14 | 6/30/2020 | $241,019,000.00 |
15 | 3/31/2020 | $240,638,000.00 |
16 | 12/31/2019 | $239,473,000.00 |
17 | 9/30/2019 | $223,719,000.00 |
18 | 6/30/2019 | $221,153,000.00 |
19 | 3/31/2019 | $216,718,000.00 |
20 | 12/31/2018 | $200,215,000.00 |
21 | 9/30/2018 | $195,763,000.00 |
22 | 6/30/2018 | $194,076,000.00 |
23 | 3/31/2018 | $177,386,000.00 |
24 | 12/31/2017 | $176,454,000.00 |
25 | 9/30/2017 | $177,568,000.00 |
26 | 6/30/2017 | $132,781,000.00 |
27 | 3/31/2017 | $127,011,000.00 |
28 | 12/31/2016 | $131,081,000.00 |
29 | 9/30/2016 | $132,299,000.00 |
30 | 6/30/2016 | $132,306,000.00 |
31 | 3/31/2016 | $132,311,000.00 |
32 | 12/31/2015 | $133,544,000.00 |
33 | 9/30/2015 | $108,201,000.00 |
34 | 6/30/2015 | $105,974,000.00 |
35 | 3/31/2015 | $102,950,000.00 |
36 | 12/31/2014 | $102,252,000.00 |
37 | 9/30/2014 | $102,713,000.00 |
38 | 6/30/2014 | $102,855,000.00 |
39 | 3/31/2014 | $102,125,000.00 |
40 | 12/31/2013 | $100,060,000.00 |
41 | 9/30/2013 | $93,933,000.00 |
42 | 6/30/2013 | $93,302,000.00 |
43 | 3/31/2013 | $92,744,000.00 |
44 | 12/31/2012 | $91,581,000.00 |
45 | 9/30/2012 | $83,514,000.00 |
46 | 6/30/2012 | $88,841,000.00 |
47 | 3/31/2012 | $98,763,000.00 |
48 | 12/31/2011 | $100,048,000.00 |
49 | 12/31/2010 | $98,974,000.00 |
50 | 12/31/2009 | $51,391,000.00 |
51 | 12/31/2008 | $49,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $157,450.00 |
5 | 9/30/2022 | $111,950.00 |
6 | 6/30/2022 | $19,700.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $70,723.00 |
9 | 9/30/2021 | $67,623.00 |
10 | 6/30/2021 | $39,123.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $500.00 |
13 | 9/30/2020 | $500.00 |
14 | 6/30/2020 | $500.00 |
15 | 3/31/2020 | $500.00 |
16 | 12/31/2019 | $1,500.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $15,400.00 |
21 | 9/30/2018 | $12,200.00 |
22 | 6/30/2018 | $200.00 |
23 | 3/31/2018 | $200.00 |
24 | 12/31/2017 | $700.00 |
25 | 9/30/2017 | $700.00 |
26 | 6/30/2017 | $700.00 |
27 | 3/31/2017 | $500.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | $127,539.00 |
33 | 9/30/2014 | $127,539.00 |
34 | 6/30/2014 | $116,584.00 |
35 | 3/31/2014 | $12,092.00 |
36 | 12/31/2013 | $51,612.00 |
37 | 9/30/2013 | $19,534.00 |
38 | 12/31/2012 | $29,661.00 |
39 | 9/30/2012 | $22,178.00 |
40 | 6/30/2012 | $13,439.00 |
41 | 3/31/2012 | $5,755.00 |
42 | 12/31/2011 | $28,637.00 |
43 | 12/31/2010 | $13,677.00 |
44 | 12/31/2009 | $11,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $826,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $405,000.00 |
4 | 12/31/2022 | $419,000.00 |
5 | 9/30/2022 | $319,000.00 |
6 | 6/30/2022 | $133,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $478,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $222,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $483,000.00 |
13 | 9/30/2020 | $321,000.00 |
14 | 6/30/2020 | $219,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $374,000.00 |
17 | 9/30/2019 | $248,000.00 |
18 | 6/30/2019 | $83,000.00 |
19 | 3/31/2019 | $69,000.00 |
20 | 12/31/2018 | $467,000.00 |
21 | 9/30/2018 | $321,000.00 |
22 | 6/30/2018 | $217,000.00 |
23 | 3/31/2018 | $115,000.00 |
24 | 12/31/2017 | $554,000.00 |
25 | 9/30/2017 | $485,000.00 |
26 | 6/30/2017 | $337,000.00 |
27 | 3/31/2017 | $242,000.00 |
28 | 12/31/2016 | $336,000.00 |
29 | 9/30/2016 | $242,000.00 |
30 | 6/30/2016 | $143,000.00 |
31 | 3/31/2016 | $54,000.00 |
32 | 12/31/2015 | $365,000.00 |
33 | 9/30/2015 | $356,000.00 |
34 | 6/30/2015 | $300,000.00 |
35 | 3/31/2015 | $116,000.00 |
36 | 12/31/2014 | $116,000.00 |
37 | 9/30/2014 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,000.00 |
2 | 6/30/2023 | $418,000.00 |
3 | 3/31/2023 | $418,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 12/31/2021 | $287,000.00 |
7 | 9/30/2021 | $281,000.00 |
8 | 12/31/2020 | $5,000.00 |
9 | 9/30/2020 | $5,000.00 |
10 | 6/30/2020 | $5,000.00 |
11 | 3/31/2020 | $5,000.00 |
12 | 12/31/2019 | $16,000.00 |
13 | 6/30/2019 | $397,000.00 |
14 | 12/31/2018 | $38,000.00 |
15 | 9/30/2018 | $2,000.00 |
16 | 6/30/2018 | $2,000.00 |
17 | 3/31/2018 | $2,000.00 |
18 | 12/31/2017 | $2,000.00 |
19 | 9/30/2017 | $2,000.00 |
20 | 6/30/2017 | $2,000.00 |
21 | 12/31/2014 | $351,000.00 |
22 | 9/30/2014 | $349,000.00 |
23 | 6/30/2014 | $308,000.00 |
24 | 3/31/2014 | $133,000.00 |
25 | 12/31/2013 | $157,000.00 |
26 | 9/30/2013 | $151,000.00 |
27 | 6/30/2013 | $12,000.00 |
28 | 3/31/2013 | $12,000.00 |
29 | 12/31/2012 | $109,000.00 |
30 | 9/30/2012 | $100,000.00 |
31 | 6/30/2012 | $55,000.00 |
32 | 3/31/2012 | $30,000.00 |
33 | 12/31/2011 | $237,000.00 |
34 | 12/31/2010 | $73,000.00 |
35 | 12/31/2009 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $88,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $230,000.00 |
9 | 9/30/2021 | $175,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $558,000.00 |
13 | 12/31/2019 | $466,000.00 |
14 | 12/31/2018 | $236,000.00 |
15 | 12/31/2017 | $199,000.00 |
16 | 12/31/2016 | $125,000.00 |
17 | 3/31/2015 | $17,000.00 |
18 | 12/31/2014 | $55,000.00 |
19 | 9/30/2014 | $40,000.00 |
20 | 6/30/2014 | $26,000.00 |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | $61,000.00 |
23 | 9/30/2013 | $54,000.00 |
24 | 6/30/2013 | $17,000.00 |
25 | 3/31/2013 | $17,000.00 |
26 | 12/31/2012 | $24,000.00 |
27 | 9/30/2012 | $20,000.00 |
28 | 6/30/2012 | $4,000.00 |
29 | 3/31/2012 | $1,114,000.00 |
30 | 12/31/2011 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000.00 |
2 | 12/31/2022 | $14,730,000.00 |
3 | 9/30/2022 | $14,730,000.00 |
4 | 6/30/2022 | $14,730,000.00 |
5 | 3/31/2022 | $5,330,000.00 |
6 | 12/31/2020 | $10,485,000.00 |
7 | 9/30/2020 | $10,345,000.00 |
8 | 6/30/2020 | $140,000.00 |
9 | 3/31/2020 | $140,000.00 |
10 | 12/31/2017 | $11,720,000.00 |
11 | 9/30/2017 | $11,720,000.00 |
12 | 6/30/2017 | $11,720,000.00 |
13 | 3/31/2017 | $11,720,000.00 |
14 | 12/31/2016 | $1,710,000.00 |
15 | 9/30/2016 | $1,710,000.00 |
16 | 6/30/2016 | $1,710,000.00 |
17 | 3/31/2016 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,624,000.00 |
2 | 6/30/2023 | $37,624,000.00 |
3 | 3/31/2023 | $37,566,000.00 |
4 | 12/31/2022 | $37,508,000.00 |
5 | 9/30/2022 | $37,450,000.00 |
6 | 6/30/2022 | $37,391,000.00 |
7 | 3/31/2022 | $37,333,000.00 |
8 | 12/31/2021 | $37,275,000.00 |
9 | 9/30/2021 | $37,217,000.00 |
10 | 6/30/2021 | $37,159,000.00 |
11 | 3/31/2021 | $37,101,000.00 |
12 | 12/31/2020 | $37,042,000.00 |
13 | 9/30/2020 | $36,984,000.00 |
14 | 6/30/2020 | $36,926,000.00 |
15 | 3/31/2020 | $36,868,000.00 |
16 | 12/31/2019 | $36,810,000.00 |
17 | 9/30/2019 | $36,752,000.00 |
18 | 6/30/2019 | $36,693,000.00 |
19 | 3/31/2019 | $36,635,000.00 |
20 | 12/31/2018 | $36,577,000.00 |
21 | 9/30/2018 | $36,519,000.00 |
22 | 6/30/2018 | $4,124,000.00 |
23 | 3/31/2018 | $4,124,000.00 |
24 | 12/31/2017 | $4,124,000.00 |
25 | 9/30/2017 | $4,124,000.00 |
26 | 6/30/2017 | $4,124,000.00 |
27 | 3/31/2017 | $4,124,000.00 |
28 | 12/31/2016 | $4,124,000.00 |
29 | 9/30/2016 | $4,124,000.00 |
30 | 6/30/2016 | $4,124,000.00 |
31 | 3/31/2016 | $4,124,000.00 |
32 | 12/31/2015 | $4,124,000.00 |
33 | 9/30/2015 | $4,124,000.00 |
34 | 6/30/2015 | $4,124,000.00 |
35 | 3/31/2015 | $4,124,000.00 |
36 | 12/31/2014 | $4,124,000.00 |
37 | 9/30/2014 | $4,124,000.00 |
38 | 6/30/2014 | $4,124,000.00 |
39 | 3/31/2014 | $4,124,000.00 |
40 | 12/31/2013 | $4,124,000.00 |
41 | 12/31/2012 | $4,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,233,971.00 |
2 | 6/30/2023 | $3,233,971.00 |
3 | 12/31/2022 | $2,967,218.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,118,971.00 |
2 | 12/31/2022 | $2,967,218.00 |
3 | 9/30/2022 | $2,884,868.00 |
4 | 6/30/2022 | $2,813,355.00 |
5 | 3/31/2022 | $2,768,757.00 |
6 | 12/31/2021 | $2,768,242.00 |
7 | 9/30/2021 | $2,656,584.00 |
8 | 6/30/2021 | $2,565,093.00 |
9 | 3/31/2021 | $2,499,311.00 |
10 | 12/31/2020 | $2,467,218.00 |
11 | 9/30/2020 | $2,467,218.00 |
12 | 6/30/2020 | $2,467,218.00 |
13 | 3/31/2020 | $2,094,276.00 |
14 | 12/31/2019 | $1,967,218.00 |
15 | 9/30/2019 | $1,967,218.00 |
16 | 6/30/2019 | $1,967,218.00 |
17 | 3/31/2019 | $1,967,218.00 |
18 | 12/31/2018 | $2,463,442.00 |
19 | 9/30/2018 | $2,530,763.00 |
20 | 6/30/2018 | $2,530,763.00 |
21 | 3/31/2018 | $2,530,763.00 |
22 | 12/31/2017 | $2,530,763.00 |
23 | 9/30/2017 | $2,530,763.00 |
24 | 6/30/2017 | $2,530,463.00 |
25 | 3/31/2017 | $2,530,463.00 |
26 | 12/31/2016 | $2,529,863.00 |
27 | 9/30/2016 | $2,529,263.00 |
28 | 6/30/2016 | $2,529,263.00 |
29 | 3/31/2016 | $2,529,263.00 |
30 | 12/31/2015 | $2,529,263.00 |
31 | 9/30/2015 | $2,529,263.00 |
32 | 6/30/2015 | $2,529,263.00 |
33 | 3/31/2015 | $2,529,263.00 |
34 | 12/31/2014 | $2,530,263.00 |
35 | 9/30/2014 | $2,530,263.00 |
36 | 6/30/2014 | $2,530,263.00 |
37 | 3/31/2014 | $2,529,655.00 |
38 | 12/31/2013 | $2,529,379.00 |
39 | 9/30/2013 | $2,527,770.00 |
40 | 6/30/2013 | $2,468,513.00 |
41 | 3/31/2013 | $2,369,796.00 |
42 | 12/31/2012 | $2,344,571.00 |
43 | 9/30/2012 | $2,296,924.00 |
44 | 6/30/2012 | $2,013,687.00 |
45 | 3/31/2012 | $1,478,116.00 |
46 | 12/31/2011 | $1,297,845.00 |
47 | 12/31/2010 | $761,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,753.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $151,753.00 |
4 | 12/31/2022 | $198,976.00 |
5 | 9/30/2022 | $71,513.00 |
6 | 6/30/2022 | $44,598.00 |
7 | 3/31/2022 | $515.00 |
8 | 12/31/2021 | $301,024.00 |
9 | 9/30/2021 | $91,491.00 |
10 | 6/30/2021 | $97,875.00 |
11 | 3/31/2021 | $32,093.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $127,058.00 |
16 | 12/31/2017 | $900.00 |
17 | 12/31/2016 | $600,000.00 |
18 | 12/31/2014 | $884.00 |
19 | 9/30/2014 | $884.00 |
20 | 6/30/2014 | $884.00 |
21 | 3/31/2014 | $410,000.00 |
22 | 12/31/2013 | $184,808.00 |
23 | 9/30/2013 | $183,199.00 |
24 | 12/31/2012 | $1,046,726.00 |
25 | 9/30/2012 | $999,079.00 |
26 | 6/30/2012 | $715,842.00 |
27 | 3/31/2012 | $180,271.00 |
28 | 12/31/2011 | $536,710.00 |
29 | 12/31/2010 | $193,383.00 |
30 | 12/31/2009 | $4,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,347,000.00 |
2 | 6/30/2023 | $38,347,000.00 |
3 | 3/31/2023 | $37,090,000.00 |
4 | 12/31/2022 | $34,531,000.00 |
5 | 9/30/2022 | $33,123,000.00 |
6 | 6/30/2022 | $31,889,000.00 |
7 | 3/31/2022 | $31,133,000.00 |
8 | 12/31/2021 | $31,125,000.00 |
9 | 9/30/2021 | $29,429,000.00 |
10 | 6/30/2021 | $28,197,000.00 |
11 | 3/31/2021 | $27,330,000.00 |
12 | 12/31/2020 | $26,918,000.00 |
13 | 9/30/2020 | $26,918,000.00 |
14 | 6/30/2020 | $26,918,000.00 |
15 | 3/31/2020 | $23,335,000.00 |
16 | 12/31/2019 | $22,048,000.00 |
17 | 9/30/2019 | $22,048,000.00 |
18 | 6/30/2019 | $22,048,000.00 |
19 | 3/31/2019 | $22,048,000.00 |
20 | 12/31/2018 | $28,320,000.00 |
21 | 9/30/2018 | $29,116,000.00 |
22 | 6/30/2018 | $29,116,000.00 |
23 | 3/31/2018 | $29,116,000.00 |
24 | 12/31/2017 | $29,116,000.00 |
25 | 9/30/2017 | $29,116,000.00 |
26 | 6/30/2017 | $29,111,000.00 |
27 | 3/31/2017 | $29,111,000.00 |
28 | 12/31/2016 | $29,103,000.00 |
29 | 9/30/2016 | $29,096,000.00 |
30 | 6/30/2016 | $29,096,000.00 |
31 | 3/31/2016 | $29,096,000.00 |
32 | 12/31/2015 | $29,096,000.00 |
33 | 9/30/2015 | $29,096,000.00 |
34 | 6/30/2015 | $29,096,000.00 |
35 | 3/31/2015 | $29,096,000.00 |
36 | 12/31/2014 | $29,105,000.00 |
37 | 9/30/2014 | $29,105,000.00 |
38 | 6/30/2014 | $29,105,000.00 |
39 | 3/31/2014 | $29,099,000.00 |
40 | 12/31/2013 | $29,093,000.00 |
41 | 9/30/2013 | $29,072,000.00 |
42 | 6/30/2013 | $28,434,000.00 |
43 | 3/31/2013 | $27,424,000.00 |
44 | 12/31/2012 | $27,177,000.00 |
45 | 9/30/2012 | $26,689,000.00 |
46 | 6/30/2012 | $23,720,000.00 |
47 | 3/31/2012 | $18,184,000.00 |
48 | 12/31/2011 | $16,327,000.00 |
49 | 12/31/2010 | $10,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,816,000.00 |
2 | 6/30/2023 | $1,257,000.00 |
3 | 3/31/2023 | $2,559,000.00 |
4 | 12/31/2022 | $3,406,000.00 |
5 | 9/30/2022 | $1,998,000.00 |
6 | 6/30/2022 | $756,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $4,207,000.00 |
9 | 9/30/2021 | $1,232,000.00 |
10 | 6/30/2021 | $1,279,000.00 |
11 | 3/31/2021 | $412,000.00 |
12 | 12/31/2020 | $4,870,000.00 |
13 | 9/30/2020 | $4,870,000.00 |
14 | 6/30/2020 | $3,583,000.00 |
15 | 3/31/2020 | $1,287,000.00 |
16 | 12/31/2017 | $13,000.00 |
17 | 9/30/2017 | $13,000.00 |
18 | 6/30/2017 | $8,000.00 |
19 | 3/31/2017 | $8,000.00 |
20 | 12/31/2016 | $7,000.00 |
21 | 3/31/2015 | $-9,000.00 |
22 | 12/31/2014 | $12,000.00 |
23 | 9/30/2014 | $12,000.00 |
24 | 6/30/2014 | $12,000.00 |
25 | 3/31/2014 | $6,000.00 |
26 | 12/31/2013 | $1,916,000.00 |
27 | 9/30/2013 | $1,895,000.00 |
28 | 6/30/2013 | $1,257,000.00 |
29 | 3/31/2013 | $247,000.00 |
30 | 12/31/2012 | $10,850,000.00 |
31 | 9/30/2012 | $10,362,000.00 |
32 | 6/30/2012 | $7,393,000.00 |
33 | 3/31/2012 | $1,857,000.00 |
34 | 12/31/2011 | $5,567,000.00 |
35 | 12/31/2010 | $1,806,000.00 |
36 | 12/31/2009 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,889,000.00 |
2 | 6/30/2023 | $1,442,000.00 |
3 | 3/31/2023 | $1,098,000.00 |
4 | 12/31/2022 | $4,816,000.00 |
5 | 9/30/2022 | $3,678,000.00 |
6 | 6/30/2022 | $2,427,000.00 |
7 | 3/31/2022 | $1,214,000.00 |
8 | 12/31/2021 | $3,972,000.00 |
9 | 9/30/2021 | $2,853,000.00 |
10 | 6/30/2021 | $1,029,000.00 |
11 | 3/31/2021 | $1,111,000.00 |
12 | 12/31/2020 | $2,948,000.00 |
13 | 9/30/2020 | $2,138,000.00 |
14 | 6/30/2020 | $1,263,000.00 |
15 | 3/31/2020 | $726,000.00 |
16 | 12/31/2019 | $3,359,000.00 |
17 | 9/30/2019 | $855,000.00 |
18 | 6/30/2019 | $1,685,000.00 |
19 | 3/31/2019 | $883,000.00 |
20 | 12/31/2018 | $3,785,000.00 |
21 | 9/30/2018 | $2,773,000.00 |
22 | 6/30/2018 | $1,681,000.00 |
23 | 3/31/2018 | $710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $793,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $1,002,000.00 |
5 | 9/30/2022 | $734,000.00 |
6 | 6/30/2022 | $476,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $976,000.00 |
9 | 9/30/2021 | $236,000.00 |
10 | 6/30/2021 | $490,000.00 |
11 | 3/31/2021 | $246,000.00 |
12 | 12/31/2020 | $824,000.00 |
13 | 9/30/2020 | $599,000.00 |
14 | 6/30/2020 | $398,000.00 |
15 | 3/31/2020 | $202,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $132,000.00 |
18 | 6/30/2019 | $170,000.00 |
19 | 3/31/2019 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,951,000.00 |
2 | 6/30/2023 | $16,831,000.00 |
3 | 3/31/2023 | $17,208,000.00 |
4 | 12/31/2022 | $17,349,000.00 |
5 | 9/30/2022 | $17,369,000.00 |
6 | 6/30/2022 | $17,404,000.00 |
7 | 3/31/2022 | $17,343,000.00 |
8 | 12/31/2021 | $17,239,000.00 |
9 | 9/30/2021 | $17,222,000.00 |
10 | 6/30/2021 | $17,257,000.00 |
11 | 3/31/2021 | $17,232,000.00 |
12 | 12/31/2020 | $17,226,000.00 |
13 | 9/30/2020 | $17,268,000.00 |
14 | 6/30/2020 | $17,183,000.00 |
15 | 3/31/2020 | $17,551,000.00 |
16 | 12/31/2019 | $16,423,000.00 |
17 | 9/30/2019 | $16,369,000.00 |
18 | 6/30/2019 | $16,290,000.00 |
19 | 3/31/2019 | $16,111,000.00 |
20 | 12/31/2018 | $15,661,000.00 |
21 | 9/30/2018 | $15,896,000.00 |
22 | 6/30/2018 | $15,465,000.00 |
23 | 3/31/2018 | $15,181,000.00 |
24 | 12/31/2017 | $12,508,000.00 |
25 | 9/30/2017 | $12,226,000.00 |
26 | 6/30/2017 | $11,405,000.00 |
27 | 3/31/2017 | $11,360,000.00 |
28 | 12/31/2016 | $11,251,000.00 |
29 | 9/30/2016 | $11,236,000.00 |
30 | 6/30/2016 | $11,233,000.00 |
31 | 3/31/2016 | $11,219,000.00 |
32 | 12/31/2015 | $8,875,000.00 |
33 | 9/30/2015 | $8,453,000.00 |
34 | 6/30/2015 | $8,447,000.00 |
35 | 3/31/2015 | $8,421,000.00 |
36 | 12/31/2014 | $8,401,000.00 |
37 | 9/30/2014 | $8,399,000.00 |
38 | 6/30/2014 | $8,401,000.00 |
39 | 3/31/2014 | $8,342,000.00 |
40 | 12/31/2013 | $8,402,000.00 |
41 | 9/30/2013 | $8,368,000.00 |
42 | 6/30/2013 | $8,417,000.00 |
43 | 3/31/2013 | $8,494,000.00 |
44 | 12/31/2012 | $8,943,000.00 |
45 | 9/30/2012 | $9,088,000.00 |
46 | 6/30/2012 | $9,289,000.00 |
47 | 3/31/2012 | $9,449,000.00 |
48 | 12/31/2011 | $9,433,000.00 |
49 | 9/30/2011 | $9,259,000.00 |
50 | 6/30/2011 | $9,394,000.00 |
51 | 3/31/2011 | $9,413,000.00 |
52 | 12/31/2010 | $6,983,000.00 |
53 | 12/31/2009 | $4,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,868,000.00 |
2 | 6/30/2023 | $16,824,000.00 |
3 | 3/31/2023 | $16,949,000.00 |
4 | 12/31/2022 | $16,969,000.00 |
5 | 9/30/2022 | $16,986,000.00 |
6 | 6/30/2022 | $16,997,000.00 |
7 | 3/31/2022 | $16,980,000.00 |
8 | 12/31/2021 | $17,063,000.00 |
9 | 9/30/2021 | $17,085,000.00 |
10 | 6/30/2021 | $17,126,000.00 |
11 | 3/31/2021 | $17,115,000.00 |
12 | 12/31/2020 | $17,210,000.00 |
13 | 9/30/2020 | $17,069,000.00 |
14 | 6/30/2020 | $17,340,000.00 |
15 | 3/31/2020 | $17,502,000.00 |
16 | 12/31/2019 | $16,367,000.00 |
17 | 9/30/2019 | $16,320,000.00 |
18 | 6/30/2019 | $16,245,000.00 |
19 | 3/31/2019 | $16,078,000.00 |
20 | 12/31/2018 | $15,567,000.00 |
21 | 9/30/2018 | $15,482,000.00 |
22 | 6/30/2018 | $15,329,000.00 |
23 | 3/31/2018 | $15,048,000.00 |
24 | 12/31/2017 | $12,403,000.00 |
25 | 9/30/2017 | $11,572,000.00 |
26 | 6/30/2017 | $11,287,000.00 |
27 | 3/31/2017 | $11,278,000.00 |
28 | 12/31/2016 | $11,238,000.00 |
29 | 9/30/2016 | $11,230,000.00 |
30 | 6/30/2016 | $11,229,000.00 |
31 | 3/31/2016 | $11,217,000.00 |
32 | 12/31/2015 | $8,853,000.00 |
33 | 9/30/2015 | $8,419,000.00 |
34 | 6/30/2015 | $8,410,000.00 |
35 | 3/31/2015 | $8,400,000.00 |
36 | 12/31/2014 | $8,366,000.00 |
37 | 9/30/2014 | $8,358,000.00 |
38 | 6/30/2014 | $8,353,000.00 |
39 | 3/31/2014 | $8,340,000.00 |
40 | 12/31/2013 | $8,397,000.00 |
41 | 9/30/2013 | $8,365,000.00 |
42 | 6/30/2013 | $8,446,000.00 |
43 | 3/31/2013 | $8,492,000.00 |
44 | 12/31/2012 | $8,943,000.00 |
45 | 9/30/2012 | $9,088,000.00 |
46 | 6/30/2012 | $9,289,000.00 |
47 | 3/31/2012 | $9,436,000.00 |
48 | 12/31/2011 | $9,417,000.00 |
49 | 9/30/2011 | $9,333,000.00 |
50 | 6/30/2011 | $9,375,000.00 |
51 | 3/31/2011 | $9,393,000.00 |
52 | 12/31/2010 | $6,968,000.00 |
53 | 12/31/2009 | $4,655,000.00 |