Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,217,000.00 |
2 | 6/30/2023 | $8,513,000.00 |
3 | 3/31/2023 | $8,999,000.00 |
4 | 12/31/2022 | $11,439,000.00 |
5 | 9/30/2022 | $28,506,000.00 |
6 | 6/30/2022 | $33,477,000.00 |
7 | 3/31/2022 | $50,590,000.00 |
8 | 12/31/2021 | $22,819,000.00 |
9 | 9/30/2021 | $48,555,000.00 |
10 | 6/30/2021 | $38,931,000.00 |
11 | 3/31/2021 | $34,167,000.00 |
12 | 12/31/2020 | $46,251,000.00 |
13 | 9/30/2020 | $130,450,000.00 |
14 | 6/30/2020 | $227,022,000.00 |
15 | 3/31/2020 | $81,781,000.00 |
16 | 12/31/2019 | $20,295,000.00 |
17 | 9/30/2019 | $10,682,000.00 |
18 | 6/30/2019 | $12,663,000.00 |
19 | 3/31/2019 | $11,840,000.00 |
20 | 12/31/2018 | $11,452,000.00 |
21 | 9/30/2018 | $15,929,000.00 |
22 | 6/30/2018 | $9,089,000.00 |
23 | 3/31/2018 | $6,502,000.00 |
24 | 12/31/2017 | $5,208,000.00 |
25 | 9/30/2017 | $20,680,000.00 |
26 | 6/30/2017 | $10,010,000.00 |
27 | 3/31/2017 | $11,054,000.00 |
28 | 12/31/2016 | $9,618,000.00 |
29 | 9/30/2016 | $3,364,000.00 |
30 | 6/30/2016 | $3,233,000.00 |
31 | 3/31/2016 | $3,918,000.00 |
32 | 12/31/2015 | $3,362,000.00 |
33 | 9/30/2015 | $4,328,000.00 |
34 | 6/30/2015 | $3,848,000.00 |
35 | 3/31/2015 | $4,782,000.00 |
36 | 12/31/2014 | $5,103,000.00 |
37 | 9/30/2014 | $4,054,000.00 |
38 | 6/30/2014 | $4,489,000.00 |
39 | 3/31/2014 | $6,027,000.00 |
40 | 12/31/2013 | $8,476,000.00 |
41 | 9/30/2013 | $6,201,000.00 |
42 | 6/30/2013 | $9,405,000.00 |
43 | 3/31/2013 | $10,560,000.00 |
44 | 12/31/2012 | $13,080,000.00 |
45 | 9/30/2012 | $11,755,000.00 |
46 | 6/30/2012 | $12,250,000.00 |
47 | 12/31/2011 | $16,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,217,000.00 |
2 | 6/30/2023 | $8,513,000.00 |
3 | 3/31/2023 | $8,999,000.00 |
4 | 12/31/2022 | $11,439,000.00 |
5 | 9/30/2022 | $28,506,000.00 |
6 | 6/30/2022 | $33,477,000.00 |
7 | 3/31/2022 | $50,590,000.00 |
8 | 12/31/2021 | $22,819,000.00 |
9 | 9/30/2021 | $48,555,000.00 |
10 | 6/30/2021 | $38,931,000.00 |
11 | 3/31/2021 | $34,167,000.00 |
12 | 12/31/2020 | $46,251,000.00 |
13 | 9/30/2020 | $130,450,000.00 |
14 | 6/30/2020 | $227,022,000.00 |
15 | 3/31/2020 | $81,781,000.00 |
16 | 12/31/2019 | $20,295,000.00 |
17 | 9/30/2019 | $10,682,000.00 |
18 | 6/30/2019 | $12,663,000.00 |
19 | 3/31/2019 | $11,840,000.00 |
20 | 12/31/2018 | $11,452,000.00 |
21 | 9/30/2018 | $15,929,000.00 |
22 | 6/30/2018 | $9,089,000.00 |
23 | 3/31/2018 | $6,502,000.00 |
24 | 12/31/2017 | $5,208,000.00 |
25 | 9/30/2017 | $20,680,000.00 |
26 | 6/30/2017 | $10,010,000.00 |
27 | 3/31/2017 | $11,054,000.00 |
28 | 12/31/2016 | $9,618,000.00 |
29 | 9/30/2016 | $3,364,000.00 |
30 | 6/30/2016 | $3,233,000.00 |
31 | 3/31/2016 | $3,918,000.00 |
32 | 12/31/2015 | $3,362,000.00 |
33 | 9/30/2015 | $4,328,000.00 |
34 | 6/30/2015 | $3,848,000.00 |
35 | 3/31/2015 | $4,782,000.00 |
36 | 12/31/2014 | $5,103,000.00 |
37 | 9/30/2014 | $4,054,000.00 |
38 | 6/30/2014 | $4,489,000.00 |
39 | 3/31/2014 | $6,027,000.00 |
40 | 12/31/2013 | $8,476,000.00 |
41 | 9/30/2013 | $6,201,000.00 |
42 | 6/30/2013 | $9,405,000.00 |
43 | 3/31/2013 | $10,560,000.00 |
44 | 12/31/2012 | $13,080,000.00 |
45 | 9/30/2012 | $11,755,000.00 |
46 | 6/30/2012 | $12,250,000.00 |
47 | 3/31/2012 | $12,791,000.00 |
48 | 12/31/2011 | $16,716,000.00 |
49 | 12/31/2010 | $13,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,151,000.00 |
2 | 6/30/2023 | $1,210,000.00 |
3 | 3/31/2023 | $970,000.00 |
4 | 12/31/2022 | $891,000.00 |
5 | 9/30/2022 | $684,000.00 |
6 | 6/30/2022 | $352,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $122,000.00 |
9 | 9/30/2021 | $97,000.00 |
10 | 6/30/2021 | $206,000.00 |
11 | 3/31/2021 | $280,000.00 |
12 | 12/31/2020 | $162,000.00 |
13 | 9/30/2020 | $508,000.00 |
14 | 6/30/2020 | $340,000.00 |
15 | 3/31/2020 | $141,000.00 |
16 | 12/31/2019 | $362,000.00 |
17 | 9/30/2019 | $408,000.00 |
18 | 6/30/2019 | $334,000.00 |
19 | 3/31/2019 | $285,000.00 |
20 | 12/31/2018 | $359,000.00 |
21 | 9/30/2018 | $182,000.00 |
22 | 6/30/2018 | $265,000.00 |
23 | 3/31/2018 | $503,000.00 |
24 | 12/31/2017 | $249,000.00 |
25 | 9/30/2017 | $314,000.00 |
26 | 6/30/2017 | $372,000.00 |
27 | 3/31/2017 | $183,000.00 |
28 | 12/31/2016 | $326,000.00 |
29 | 9/30/2016 | $144,000.00 |
30 | 6/30/2016 | $204,000.00 |
31 | 3/31/2016 | $290,000.00 |
32 | 12/31/2015 | $494,000.00 |
33 | 9/30/2015 | $658,000.00 |
34 | 6/30/2015 | $619,000.00 |
35 | 3/31/2015 | $509,000.00 |
36 | 12/31/2014 | $512,000.00 |
37 | 9/30/2014 | $683,000.00 |
38 | 6/30/2014 | $518,000.00 |
39 | 3/31/2014 | $546,000.00 |
40 | 12/31/2013 | $738,000.00 |
41 | 9/30/2013 | $1,399,000.00 |
42 | 6/30/2013 | $1,512,000.00 |
43 | 3/31/2013 | $1,362,000.00 |
44 | 12/31/2012 | $1,143,000.00 |
45 | 9/30/2012 | $842,000.00 |
46 | 6/30/2012 | $1,104,000.00 |
47 | 12/31/2011 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 12/31/2022 | $138,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $129,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $108,000.00 |
9 | 9/30/2021 | $247,000.00 |
10 | 6/30/2021 | $114,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $125,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $70,000.00 |
15 | 3/31/2020 | $115,000.00 |
16 | 12/31/2019 | $150,000.00 |
17 | 9/30/2019 | $144,000.00 |
18 | 6/30/2019 | $96,000.00 |
19 | 3/31/2019 | $96,000.00 |
20 | 12/31/2018 | $140,000.00 |
21 | 12/31/2017 | $488,000.00 |
22 | 12/31/2016 | $1,190,000.00 |
23 | 12/31/2015 | $605,000.00 |
24 | 12/31/2014 | $2,217,000.00 |
25 | 12/31/2013 | $628,000.00 |
26 | 12/31/2012 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $145,000.00 |
4 | 12/31/2022 | $70,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $179,000.00 |
9 | 9/30/2021 | $499,000.00 |
10 | 6/30/2021 | $320,000.00 |
11 | 3/31/2021 | $249,000.00 |
12 | 12/31/2020 | $99,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,877,000.00 |
2 | 6/30/2023 | $1,768,000.00 |
3 | 3/31/2023 | $2,047,000.00 |
4 | 12/31/2022 | $2,561,000.00 |
5 | 9/30/2022 | $2,552,000.00 |
6 | 6/30/2022 | $1,483,000.00 |
7 | 3/31/2022 | $4,115,000.00 |
8 | 12/31/2021 | $1,394,000.00 |
9 | 9/30/2021 | $1,425,000.00 |
10 | 6/30/2021 | $1,780,000.00 |
11 | 3/31/2021 | $1,734,000.00 |
12 | 12/31/2020 | $2,275,000.00 |
13 | 9/30/2020 | $1,605,000.00 |
14 | 6/30/2020 | $2,316,000.00 |
15 | 3/31/2020 | $10,521,000.00 |
16 | 12/31/2019 | $3,549,000.00 |
17 | 9/30/2019 | $1,754,000.00 |
18 | 6/30/2019 | $1,714,000.00 |
19 | 3/31/2019 | $1,254,000.00 |
20 | 12/31/2018 | $2,359,000.00 |
21 | 12/31/2017 | $1,416,000.00 |
22 | 12/31/2016 | $1,523,000.00 |
23 | 12/31/2015 | $810,000.00 |
24 | 12/31/2014 | $931,000.00 |
25 | 12/31/2013 | $440,000.00 |
26 | 12/31/2012 | $1,508,000.00 |
27 | 12/31/2011 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $894,000.00 |
3 | 3/31/2023 | $711,000.00 |
4 | 12/31/2022 | $1,565,000.00 |
5 | 9/30/2022 | $1,679,000.00 |
6 | 6/30/2022 | $1,378,000.00 |
7 | 3/31/2022 | $1,358,000.00 |
8 | 12/31/2021 | $1,548,000.00 |
9 | 9/30/2021 | $1,799,000.00 |
10 | 6/30/2021 | $1,077,000.00 |
11 | 3/31/2021 | $740,000.00 |
12 | 12/31/2020 | $1,048,000.00 |
13 | 9/30/2020 | $1,035,000.00 |
14 | 6/30/2020 | $706,000.00 |
15 | 3/31/2020 | $677,000.00 |
16 | 12/31/2019 | $729,000.00 |
17 | 9/30/2019 | $539,000.00 |
18 | 6/30/2019 | $477,000.00 |
19 | 3/31/2019 | $394,000.00 |
20 | 12/31/2018 | $721,000.00 |
21 | 9/30/2018 | $663,000.00 |
22 | 6/30/2018 | $432,000.00 |
23 | 3/31/2018 | $317,000.00 |
24 | 12/31/2017 | $685,000.00 |
25 | 9/30/2017 | $584,000.00 |
26 | 6/30/2017 | $524,000.00 |
27 | 3/31/2017 | $698,000.00 |
28 | 12/31/2016 | $576,000.00 |
29 | 9/30/2016 | $523,000.00 |
30 | 6/30/2016 | $491,000.00 |
31 | 3/31/2016 | $661,000.00 |
32 | 12/31/2015 | $594,000.00 |
33 | 9/30/2015 | $400,000.00 |
34 | 6/30/2015 | $373,000.00 |
35 | 3/31/2015 | $684,000.00 |
36 | 12/31/2014 | $754,000.00 |
37 | 9/30/2014 | $516,000.00 |
38 | 6/30/2014 | $571,000.00 |
39 | 3/31/2014 | $813,000.00 |
40 | 12/31/2013 | $1,055,000.00 |
41 | 9/30/2013 | $786,000.00 |
42 | 6/30/2013 | $814,000.00 |
43 | 12/31/2012 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-972,000.00 |
2 | 6/30/2023 | $-955,000.00 |
3 | 3/31/2023 | $-957,000.00 |
4 | 12/31/2022 | $-955,000.00 |
5 | 9/30/2022 | $-1,005,000.00 |
6 | 6/30/2022 | $-972,000.00 |
7 | 3/31/2022 | $-920,000.00 |
8 | 12/31/2021 | $-905,000.00 |
9 | 9/30/2021 | $-869,000.00 |
10 | 6/30/2021 | $-898,000.00 |
11 | 3/31/2021 | $-887,000.00 |
12 | 12/31/2020 | $-821,000.00 |
13 | 9/30/2020 | $-883,000.00 |
14 | 6/30/2020 | $-925,000.00 |
15 | 3/31/2020 | $-936,000.00 |
16 | 12/31/2019 | $-915,000.00 |
17 | 9/30/2019 | $-1,009,000.00 |
18 | 6/30/2019 | $-904,000.00 |
19 | 3/31/2019 | $-916,000.00 |
20 | 12/31/2018 | $-908,000.00 |
21 | 9/30/2018 | $-888,000.00 |
22 | 6/30/2018 | $-880,000.00 |
23 | 3/31/2018 | $-783,000.00 |
24 | 12/31/2017 | $-850,000.00 |
25 | 9/30/2017 | $-888,000.00 |
26 | 6/30/2017 | $-955,000.00 |
27 | 3/31/2017 | $-1,055,000.00 |
28 | 12/31/2016 | $-1,074,000.00 |
29 | 9/30/2016 | $-997,000.00 |
30 | 6/30/2016 | $-976,000.00 |
31 | 3/31/2016 | $-910,000.00 |
32 | 12/31/2015 | $-939,000.00 |
33 | 9/30/2015 | $-913,000.00 |
34 | 6/30/2015 | $-846,000.00 |
35 | 3/31/2015 | $-954,000.00 |
36 | 12/31/2014 | $-772,000.00 |
37 | 9/30/2014 | $-700,000.00 |
38 | 6/30/2014 | $-584,000.00 |
39 | 3/31/2014 | $-638,000.00 |
40 | 12/31/2013 | $-636,000.00 |
41 | 9/30/2013 | $-675,000.00 |
42 | 6/30/2013 | $-765,000.00 |
43 | 3/31/2013 | $-767,000.00 |
44 | 12/31/2012 | $-495,000.00 |
45 | 9/30/2012 | $-503,000.00 |
46 | 6/30/2012 | $-664,000.00 |
47 | 3/31/2012 | $-522,000.00 |
48 | 12/31/2011 | $-626,000.00 |
49 | 12/31/2010 | $-665,000.00 |
50 | 12/31/2009 | $-582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,264,000.00 |
2 | 6/30/2023 | $73,967,000.00 |
3 | 3/31/2023 | $73,636,000.00 |
4 | 12/31/2022 | $72,801,000.00 |
5 | 9/30/2022 | $72,460,000.00 |
6 | 6/30/2022 | $72,174,000.00 |
7 | 3/31/2022 | $71,980,000.00 |
8 | 12/31/2021 | $72,006,000.00 |
9 | 9/30/2021 | $71,603,000.00 |
10 | 6/30/2021 | $69,610,000.00 |
11 | 3/31/2021 | $65,351,000.00 |
12 | 12/31/2020 | $65,031,000.00 |
13 | 9/30/2020 | $67,675,000.00 |
14 | 6/30/2020 | $68,669,000.00 |
15 | 3/31/2020 | $68,622,000.00 |
16 | 12/31/2019 | $68,714,000.00 |
17 | 9/30/2019 | $68,949,000.00 |
18 | 6/30/2019 | $68,819,000.00 |
19 | 3/31/2019 | $68,689,000.00 |
20 | 12/31/2018 | $68,591,000.00 |
21 | 9/30/2018 | $68,725,000.00 |
22 | 6/30/2018 | $69,015,000.00 |
23 | 3/31/2018 | $69,250,000.00 |
24 | 12/31/2017 | $69,202,000.00 |
25 | 9/30/2017 | $69,840,000.00 |
26 | 6/30/2017 | $69,871,000.00 |
27 | 3/31/2017 | $69,858,000.00 |
28 | 12/31/2016 | $69,415,000.00 |
29 | 9/30/2016 | $69,382,000.00 |
30 | 6/30/2016 | $69,308,000.00 |
31 | 3/31/2016 | $69,220,000.00 |
32 | 12/31/2015 | $71,570,000.00 |
33 | 9/30/2015 | $75,443,000.00 |
34 | 6/30/2015 | $75,278,000.00 |
35 | 3/31/2015 | $75,110,000.00 |
36 | 12/31/2014 | $74,604,000.00 |
37 | 9/30/2014 | $74,648,000.00 |
38 | 6/30/2014 | $74,732,000.00 |
39 | 3/31/2014 | $74,554,000.00 |
40 | 12/31/2013 | $73,866,000.00 |
41 | 9/30/2013 | $73,749,000.00 |
42 | 6/30/2013 | $66,489,000.00 |
43 | 3/31/2013 | $66,184,000.00 |
44 | 12/31/2012 | $64,829,000.00 |
45 | 9/30/2012 | $64,290,000.00 |
46 | 6/30/2012 | $64,921,000.00 |
47 | 3/31/2012 | $63,957,000.00 |
48 | 12/31/2011 | $63,032,000.00 |
49 | 12/31/2010 | $58,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $234,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $217,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 3/31/2021 | $361,000.00 |
11 | 12/31/2020 | $54,000.00 |
12 | 3/31/2020 | $54,000.00 |
13 | 12/31/2019 | $128,000.00 |
14 | 3/31/2019 | $128,000.00 |
15 | 12/31/2018 | $75,000.00 |
16 | 9/30/2018 | $75,000.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | $75,000.00 |
19 | 12/31/2017 | $100,000.00 |
20 | 9/30/2017 | $100,000.00 |
21 | 6/30/2017 | $100,000.00 |
22 | 3/31/2017 | $100,000.00 |
23 | 12/31/2016 | $28,000.00 |
24 | 9/30/2016 | $28,000.00 |
25 | 6/30/2016 | $28,000.00 |
26 | 3/31/2016 | $28,000.00 |
27 | 12/31/2014 | $87,000.00 |
28 | 9/30/2014 | $79,000.00 |
29 | 6/30/2014 | $79,000.00 |
30 | 3/31/2014 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,907,000.00 |
2 | 6/30/2023 | $8,547,000.00 |
3 | 3/31/2023 | $8,929.00 |
4 | 12/31/2022 | $10,554,000.00 |
5 | 6/30/2022 | $10,497,000.00 |
6 | 3/31/2022 | $10,661,000.00 |
7 | 12/31/2021 | $11,260,000.00 |
8 | 9/30/2021 | $5,516,000.00 |
9 | 6/30/2021 | $4,653,000.00 |
10 | 3/31/2021 | $3,666,000.00 |
11 | 12/31/2020 | $2,548.00 |
12 | 9/30/2020 | $2,136,000.00 |
13 | 6/30/2020 | $2,066,000.00 |
14 | 12/31/2019 | $2,891,000.00 |
15 | 3/31/2019 | $4,433,000.00 |
16 | 12/31/2018 | $4,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $149,000.00 |
4 | 12/31/2022 | $630,000.00 |
5 | 9/30/2022 | $485,000.00 |
6 | 6/30/2022 | $343,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $860,000.00 |
9 | 9/30/2021 | $638,000.00 |
10 | 6/30/2021 | $419,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $736,000.00 |
13 | 9/30/2020 | $536,000.00 |
14 | 6/30/2020 | $345,000.00 |
15 | 3/31/2020 | $166,000.00 |
16 | 12/31/2019 | $548,000.00 |
17 | 9/30/2019 | $396,000.00 |
18 | 6/30/2019 | $256,000.00 |
19 | 3/31/2019 | $122,000.00 |
20 | 12/31/2018 | $820,000.00 |
21 | 9/30/2018 | $656,000.00 |
22 | 6/30/2018 | $445,000.00 |
23 | 3/31/2018 | $226,000.00 |
24 | 12/31/2017 | $1,054,000.00 |
25 | 9/30/2017 | $794,000.00 |
26 | 6/30/2017 | $524,000.00 |
27 | 3/31/2017 | $244,000.00 |
28 | 12/31/2016 | $988,000.00 |
29 | 9/30/2016 | $755,000.00 |
30 | 6/30/2016 | $513,000.00 |
31 | 3/31/2016 | $261,000.00 |
32 | 12/31/2015 | $1,006,000.00 |
33 | 9/30/2015 | $863,000.00 |
34 | 6/30/2015 | $581,000.00 |
35 | 3/31/2015 | $259,000.00 |
36 | 12/31/2014 | $1,386,000.00 |
37 | 9/30/2014 | $1,027,000.00 |
38 | 6/30/2014 | $677,000.00 |
39 | 3/31/2014 | $334,000.00 |
40 | 12/31/2013 | $906,000.00 |
41 | 9/30/2013 | $672,000.00 |
42 | 6/30/2013 | $442,000.00 |
43 | 3/31/2013 | $216,000.00 |
44 | 12/31/2012 | $189,000.00 |
45 | 12/31/2011 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,017,740.00 |
2 | 6/30/2023 | $4,014,911.00 |
3 | 3/31/2023 | $17,150.00 |
4 | 12/31/2022 | $3,977,324.00 |
5 | 9/30/2022 | $3,973,579.00 |
6 | 6/30/2022 | $116,249.00 |
7 | 3/31/2022 | $4,066,248.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,214,061.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,101,199.00 |
14 | 6/30/2020 | $1,068,909.00 |
15 | 3/31/2020 | $1,080,373.00 |
16 | 12/31/2019 | $1,468,218.00 |
17 | 9/30/2019 | $1,563,073.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $1,659,134.00 |
20 | 12/31/2018 | $26,380.00 |
21 | 9/30/2018 | $26,168.00 |
22 | 6/30/2018 | $20,517.00 |
23 | 3/31/2018 | $26,691.00 |
24 | 12/31/2017 | $274,917.00 |
25 | 9/30/2017 | $14,059.00 |
26 | 12/31/2015 | $1,263.00 |
27 | 6/30/2013 | $344,834.00 |
28 | 3/31/2013 | $185,141.00 |
29 | 12/31/2012 | $125,632.00 |
30 | 6/30/2012 | $21,879.00 |
31 | 3/31/2012 | $12,945.00 |
32 | 12/31/2011 | $15,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,999,000.00 |
2 | 6/30/2023 | $856,126,000.00 |
3 | 3/31/2023 | $745,225,000.00 |
4 | 12/31/2022 | $887,055,000.00 |
5 | 9/30/2022 | $1,236,113,000.00 |
6 | 6/30/2022 | $2,271,095,000.00 |
7 | 3/31/2022 | $2,706,732,000.00 |
8 | 12/31/2021 | $3,656,304,000.00 |
9 | 9/30/2021 | $7,420,290,000.00 |
10 | 6/30/2021 | $6,535,566,000.00 |
11 | 3/31/2021 | $7,834,995,000.00 |
12 | 12/31/2020 | $6,149,379,000.00 |
13 | 9/30/2020 | $6,527,551,000.00 |
14 | 6/30/2020 | $6,076,682,000.00 |
15 | 3/31/2020 | $6,596,540,000.00 |
16 | 12/31/2019 | $8,001,624,000.00 |
17 | 9/30/2019 | $7,447,422,000.00 |
18 | 6/30/2019 | $6,469,081,000.00 |
19 | 3/31/2019 | $4,951,327,000.00 |
20 | 12/31/2018 | $8,115,629,000.00 |
21 | 9/30/2018 | $4,820,292,000.00 |
22 | 6/30/2018 | $2,754,761,000.00 |
23 | 3/31/2018 | $2,413,045,000.00 |
24 | 12/31/2017 | $2,036,258,000.00 |
25 | 9/30/2017 | $690,255,000.00 |
26 | 6/30/2017 | $699,409,000.00 |
27 | 3/31/2017 | $572,883,000.00 |
28 | 12/31/2016 | $561,271,000.00 |
29 | 9/30/2016 | $521,375,000.00 |
30 | 6/30/2016 | $584,585,000.00 |
31 | 3/31/2016 | $398,495,000.00 |
32 | 12/31/2015 | $308,415,000.00 |
33 | 9/30/2015 | $386,292,000.00 |
34 | 6/30/2015 | $410,709,000.00 |
35 | 3/31/2015 | $317,597,000.00 |
36 | 12/31/2014 | $342,518,000.00 |
37 | 9/30/2014 | $276,915,000.00 |
38 | 6/30/2014 | $275,463,000.00 |
39 | 3/31/2014 | $287,186,000.00 |
40 | 12/31/2013 | $217,050,000.00 |
41 | 9/30/2013 | $273,946,000.00 |
42 | 6/30/2013 | $357,121,000.00 |
43 | 3/31/2013 | $336,648,000.00 |
44 | 12/31/2012 | $341,001,000.00 |
45 | 9/30/2012 | $447,602,000.00 |
46 | 6/30/2012 | $503,035,000.00 |
47 | 3/31/2012 | $490,078,000.00 |
48 | 12/31/2011 | $420,590,000.00 |
49 | 9/30/2011 | $321,040,000.00 |
50 | 6/30/2011 | $455,733,000.00 |
51 | 12/31/2010 | $306,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,010,000,000.00 |
2 | 6/30/2023 | $2,070,000,000.00 |
3 | 3/31/2023 | $2,160,000.00 |
4 | 12/31/2022 | $2,120,000,000.00 |
5 | 9/30/2022 | $2,150,000,000.00 |
6 | 6/30/2022 | $2,210,000,000.00 |
7 | 3/31/2022 | $2,270,000,000.00 |
8 | 12/31/2021 | $2,360,000,000.00 |
9 | 9/30/2021 | $2,240,000,000.00 |
10 | 6/30/2021 | $2,140,000,000.00 |
11 | 3/31/2021 | $2,410,000,000.00 |
12 | 12/31/2020 | $2,770,000,000.00 |
13 | 9/30/2020 | $2,650,000,000.00 |
14 | 6/30/2020 | $2,630,000,000.00 |
15 | 3/31/2020 | $2,650,000,000.00 |
16 | 12/31/2019 | $2,760,000,000.00 |
17 | 9/30/2019 | $2,670,000,000.00 |
18 | 6/30/2019 | $2,800,000,000.00 |
19 | 3/31/2019 | $2,780,000,000.00 |
20 | 12/31/2018 | $2,850,000,000.00 |
21 | 9/30/2018 | $3,120,000,000.00 |
22 | 6/30/2018 | $3,180,000,000.00 |
23 | 3/31/2018 | $3,430,000,000.00 |
24 | 12/31/2017 | $3,490,000,000.00 |
25 | 9/30/2017 | $3,550,000,000.00 |
26 | 6/30/2017 | $3,610,000,000.00 |
27 | 3/31/2017 | $3,540,000,000.00 |
28 | 12/31/2016 | $3,670,000,000.00 |
29 | 9/30/2016 | $3,800,000,000.00 |
30 | 6/30/2016 | $3,840,000,000.00 |
31 | 3/31/2016 | $3,890,000,000.00 |
32 | 12/31/2015 | $3,910,000,000.00 |
33 | 9/30/2015 | $3,940,000,000.00 |
34 | 6/30/2015 | $4,030,000,000.00 |
35 | 3/31/2015 | $4,100,000,000.00 |
36 | 12/31/2014 | $4,300,000,000.00 |
37 | 9/30/2014 | $4,500,000,000.00 |
38 | 6/30/2014 | $4,800,000,000.00 |
39 | 3/31/2014 | $5,300,000,000.00 |
40 | 12/31/2013 | $5,700,000,000.00 |
41 | 9/30/2013 | $5,700,000,000.00 |
42 | 6/30/2013 | $6,200,000,000.00 |
43 | 3/31/2013 | $6,200,000,000.00 |
44 | 12/31/2012 | $6,300,000,000.00 |
45 | 9/30/2012 | $6,300,000,000.00 |
46 | 6/30/2012 | $6,200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,350,000.00 |
2 | 6/30/2023 | $12,166,000.00 |
3 | 3/31/2023 | $3,641,000.00 |
4 | 12/31/2022 | $29,101,000.00 |
5 | 9/30/2022 | $47,287,000.00 |
6 | 6/30/2022 | $50,068,000.00 |
7 | 3/31/2022 | $62,510,000.00 |
8 | 12/31/2021 | $50,567,000.00 |
9 | 9/30/2021 | $41,830,000.00 |
10 | 6/30/2021 | $28,403,000.00 |
11 | 3/31/2021 | $19,471,000.00 |
12 | 12/31/2020 | $41,996,000.00 |
13 | 9/30/2020 | $129,266,000.00 |
14 | 6/30/2020 | $235,018,000.00 |
15 | 3/31/2020 | $85,454,000.00 |
16 | 12/31/2019 | $8,304,000.00 |
17 | 9/30/2019 | $14,130,000.00 |
18 | 6/30/2019 | $13,077,000.00 |
19 | 3/31/2019 | $9,283,000.00 |
20 | 12/31/2018 | $14,106,000.00 |
21 | 9/30/2018 | $5,166,000.00 |
22 | 6/30/2018 | $16,621,000.00 |
23 | 3/31/2018 | $11,756,000.00 |
24 | 12/31/2017 | $22,933,000.00 |
25 | 9/30/2017 | $22,133,000.00 |
26 | 6/30/2017 | $10,716,000.00 |
27 | 3/31/2017 | $11,178,000.00 |
28 | 12/31/2016 | $15,216,000.00 |
29 | 9/30/2016 | $10,085,000.00 |
30 | 6/30/2016 | $7,683,000.00 |
31 | 3/31/2016 | $5,615,000.00 |
32 | 12/31/2015 | $14,115,000.00 |
33 | 9/30/2015 | $13,379,000.00 |
34 | 6/30/2015 | $12,878,000.00 |
35 | 3/31/2015 | $5,082,000.00 |
36 | 12/31/2014 | $12,253,000.00 |
37 | 9/30/2014 | $7,248,000.00 |
38 | 6/30/2014 | $12,928,000.00 |
39 | 3/31/2014 | $28,286,000.00 |
40 | 12/31/2013 | $13,161,000.00 |
41 | 9/30/2013 | $22,313,000.00 |
42 | 6/30/2013 | $9,916,000.00 |
43 | 3/31/2013 | $9,775,000.00 |
44 | 12/31/2012 | $14,500,000.00 |
45 | 9/30/2012 | $12,876,000.00 |
46 | 6/30/2012 | $12,944,000.00 |
47 | 3/31/2012 | $14,070,000.00 |
48 | 12/31/2011 | $18,221,000.00 |
49 | 9/30/2011 | $25,633,000.00 |
50 | 6/30/2011 | $50,160,000.00 |
51 | 3/31/2011 | $49,548,000.00 |
52 | 12/31/2010 | $43,946,000.00 |
53 | 12/31/2009 | $69,692,000.00 |
54 | 12/31/2008 | $31,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,350,000.00 |
2 | 6/30/2023 | $12,166,000.00 |
3 | 3/31/2023 | $3,641,000.00 |
4 | 12/31/2022 | $29,101,000.00 |
5 | 9/30/2022 | $47,287,000.00 |
6 | 6/30/2022 | $50,068,000.00 |
7 | 3/31/2022 | $62,510,000.00 |
8 | 12/31/2021 | $50,567,000.00 |
9 | 9/30/2021 | $41,830,000.00 |
10 | 6/30/2021 | $28,403,000.00 |
11 | 3/31/2021 | $19,471,000.00 |
12 | 12/31/2020 | $41,996,000.00 |
13 | 9/30/2020 | $129,266,000.00 |
14 | 6/30/2020 | $235,018,000.00 |
15 | 3/31/2020 | $85,454,000.00 |
16 | 12/31/2019 | $8,304,000.00 |
17 | 9/30/2019 | $14,130,000.00 |
18 | 12/31/2018 | $14,106,000.00 |
19 | 12/31/2017 | $22,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,751,000.00 |
2 | 6/30/2023 | $-16,935,000.00 |
3 | 3/31/2023 | $-25,460,000.00 |
4 | 12/31/2022 | $-21,466,000.00 |
5 | 9/30/2022 | $-3,280,000.00 |
6 | 6/30/2022 | $-499,000.00 |
7 | 3/31/2022 | $11,943,000.00 |
8 | 12/31/2021 | $8,571,000.00 |
9 | 9/30/2021 | $-166,000.00 |
10 | 6/30/2021 | $-13,593,000.00 |
11 | 3/31/2021 | $-22,525,000.00 |
12 | 12/31/2020 | $33,692,000.00 |
13 | 9/30/2020 | $120,962,000.00 |
14 | 6/30/2020 | $226,714,000.00 |
15 | 3/31/2020 | $77,150,000.00 |
16 | 12/31/2019 | $-5,802,000.00 |
17 | 9/30/2019 | $24,000.00 |
18 | 6/30/2019 | $-1,029,000.00 |
19 | 3/31/2019 | $-4,823,000.00 |
20 | 12/31/2018 | $-8,827,000.00 |
21 | 9/30/2018 | $-17,767,000.00 |
22 | 6/30/2018 | $-6,312,000.00 |
23 | 12/31/2017 | $7,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $2,290,000.00 |
4 | 12/31/2022 | $4,301,000.00 |
5 | 9/30/2022 | $22,788,000.00 |
6 | 6/30/2022 | $27,884,000.00 |
7 | 3/31/2022 | $40,465,000.00 |
8 | 12/31/2021 | $17,320,000.00 |
9 | 9/30/2021 | $40,465,000.00 |
10 | 6/30/2021 | $32,599,000.00 |
11 | 3/31/2021 | $29,275,000.00 |
12 | 12/31/2020 | $41,119,000.00 |
13 | 9/30/2020 | $125,294,000.00 |
14 | 6/30/2020 | $218,731,000.00 |
15 | 3/31/2020 | $74,692,000.00 |
16 | 12/31/2019 | $9,524,000.00 |
17 | 9/30/2019 | $6,004,000.00 |
18 | 6/30/2019 | $7,205,000.00 |
19 | 3/31/2019 | $6,437,000.00 |
20 | 12/31/2018 | $4,227,000.00 |
21 | 9/30/2018 | $11,037,000.00 |
22 | 6/30/2018 | $4,265,000.00 |
23 | 3/31/2018 | $2,088,000.00 |
24 | 12/31/2017 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
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 | 8/31/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
51 | 12/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,821,347.00 |
2 | 6/30/2023 | $1,821,347.00 |
3 | 3/31/2023 | $1,819,866.00 |
4 | 12/31/2022 | $1,774,342.00 |
5 | 9/30/2022 | $1,716,942.00 |
6 | 6/30/2022 | $1,716,942.00 |
7 | 3/31/2022 | $1,718,135.00 |
8 | 12/31/2021 | $1,697,443.00 |
9 | 9/30/2021 | $1,627,993.00 |
10 | 6/30/2021 | $1,428,789.00 |
11 | 3/31/2021 | $1,327,037.00 |
12 | 12/31/2020 | $1,325,529.00 |
13 | 9/30/2020 | $1,204,110.00 |
14 | 6/30/2020 | $1,246,710.00 |
15 | 3/31/2020 | $1,246,710.00 |
16 | 12/31/2019 | $1,193,624.00 |
17 | 9/30/2019 | $1,217,624.00 |
18 | 6/30/2019 | $1,217,624.00 |
19 | 3/31/2019 | $1,217,624.00 |
20 | 12/31/2018 | $1,204,196.00 |
21 | 9/30/2018 | $1,221,520.00 |
22 | 6/30/2018 | $1,249,465.00 |
23 | 3/31/2018 | $1,272,007.00 |
24 | 12/31/2017 | $1,213,022.00 |
25 | 9/30/2017 | $1,261,094.00 |
26 | 6/30/2017 | $12,669,230.00 |
27 | 3/31/2017 | $12,699,769.00 |
28 | 12/31/2016 | $1,208,919.00 |
29 | 9/30/2016 | $12,095,382.00 |
30 | 6/30/2016 | $12,175,782.00 |
31 | 3/31/2016 | $12,244,182.00 |
32 | 12/31/2015 | $13,350,553.00 |
33 | 9/30/2015 | $15,382,811.00 |
34 | 6/30/2015 | $15,382,811.00 |
35 | 3/31/2015 | $15,382,811.00 |
36 | 12/31/2014 | $15,017,219.00 |
37 | 9/30/2014 | $15,155,509.00 |
38 | 6/30/2014 | $15,255,509.00 |
39 | 3/31/2014 | $15,255,509.00 |
40 | 12/31/2013 | $14,809,705.00 |
41 | 9/30/2013 | $14,961,637.00 |
42 | 6/30/2013 | $12,222,666.00 |
43 | 3/31/2013 | $12,237,104.00 |
44 | 12/31/2012 | $11,552,551.00 |
45 | 9/30/2012 | $11,784,907.00 |
46 | 6/30/2012 | $12,763,660.00 |
47 | 3/31/2012 | $13,009,350.00 |
48 | 12/31/2011 | $12,730,117.00 |
49 | 12/31/2010 | $10,533,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,821,347.00 |
2 | 6/30/2023 | $1,821,347.00 |
3 | 3/31/2023 | $1,819,866.00 |
4 | 12/31/2022 | $1,774,342.00 |
5 | 9/30/2022 | $1,716,942.00 |
6 | 6/30/2022 | $1,716,942.00 |
7 | 3/31/2022 | $1,718,135.00 |
8 | 12/31/2021 | $1,697,443.00 |
9 | 9/30/2021 | $1,627,993.00 |
10 | 6/30/2021 | $1,428,789.00 |
11 | 3/31/2021 | $1,327,037.00 |
12 | 12/31/2020 | $1,325,529.00 |
13 | 9/30/2020 | $1,204,110.00 |
14 | 6/30/2020 | $1,246,710.00 |
15 | 3/31/2020 | $1,246,710.00 |
16 | 12/31/2019 | $1,193,624.00 |
17 | 9/30/2019 | $1,217,624.00 |
18 | 6/30/2019 | $1,217,624.00 |
19 | 3/31/2019 | $1,217,624.00 |
20 | 12/31/2018 | $1,204,196.00 |
21 | 9/30/2018 | $1,221,520.00 |
22 | 6/30/2018 | $1,249,465.00 |
23 | 3/31/2018 | $1,272,007.00 |
24 | 12/31/2017 | $1,213,022.00 |
25 | 9/30/2017 | $1,261,094.00 |
26 | 8/31/2017 | $1,262,584.00 |
27 | 6/30/2017 | $12,669,230.00 |
28 | 3/31/2017 | $12,699,769.00 |
29 | 12/31/2016 | $12,089,182.00 |
30 | 9/30/2016 | $12,095,382.00 |
31 | 6/30/2016 | $12,175,782.00 |
32 | 3/31/2016 | $12,244,182.00 |
33 | 12/31/2015 | $13,350,553.00 |
34 | 9/30/2015 | $15,382,811.00 |
35 | 6/30/2015 | $15,382,811.00 |
36 | 3/31/2015 | $15,382,811.00 |
37 | 12/31/2014 | $15,017,219.00 |
38 | 9/30/2014 | $15,155,509.00 |
39 | 6/30/2014 | $15,255,509.00 |
40 | 3/31/2014 | $15,255,509.00 |
41 | 12/31/2013 | $14,809,705.00 |
42 | 9/30/2013 | $14,961,637.00 |
43 | 6/30/2013 | $12,222,666.00 |
44 | 3/31/2013 | $12,237,104.00 |
45 | 12/31/2012 | $11,552,551.00 |
46 | 9/30/2012 | $11,784,907.00 |
47 | 6/30/2012 | $12,713,260.00 |
48 | 3/31/2012 | $12,958,950.00 |
49 | 12/31/2011 | $12,679,717.00 |
50 | 12/31/2010 | $10,482,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $13,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $12,000.00 |
18 | 6/30/2019 | $12,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $12,000.00 |
21 | 9/30/2018 | $12,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $12,000.00 |
25 | 9/30/2017 | $12,000.00 |
26 | 6/30/2017 | $12,000.00 |
27 | 3/31/2017 | $12,000.00 |
28 | 12/31/2016 | $12,000.00 |
29 | 9/30/2016 | $12,000.00 |
30 | 6/30/2016 | $12,000.00 |
31 | 3/31/2016 | $12,000.00 |
32 | 12/31/2015 | $13,000.00 |
33 | 9/30/2015 | $15,000.00 |
34 | 6/30/2015 | $15,000.00 |
35 | 3/31/2015 | $15,000.00 |
36 | 12/31/2014 | $15,000.00 |
37 | 9/30/2014 | $15,000.00 |
38 | 6/30/2014 | $15,000.00 |
39 | 3/31/2014 | $15,000.00 |
40 | 12/31/2013 | $14,000.00 |
41 | 9/30/2013 | $14,000.00 |
42 | 6/30/2013 | $12,000.00 |
43 | 3/31/2013 | $11,000.00 |
44 | 12/31/2012 | $11,000.00 |
45 | 9/30/2012 | $11,000.00 |
46 | 6/30/2012 | $11,000.00 |
47 | 3/31/2012 | $10,000.00 |
48 | 12/31/2011 | $10,000.00 |
49 | 12/31/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,669,000.00 |
2 | 6/30/2023 | $-9,225,000.00 |
3 | 3/31/2023 | $-2,627,000.00 |
4 | 12/31/2022 | $-13,443,000.00 |
5 | 9/30/2022 | $-10,493,000.00 |
6 | 6/30/2022 | $-1,910,000.00 |
7 | 3/31/2022 | $-7,631,000.00 |
8 | 12/31/2021 | $11,734,000.00 |
9 | 9/30/2021 | $-3,405,000.00 |
10 | 6/30/2021 | $1,732,000.00 |
11 | 3/31/2021 | $9,285,000.00 |
12 | 12/31/2020 | $14,240,000.00 |
13 | 9/30/2020 | $1,680,000.00 |
14 | 6/30/2020 | $-2,219,000.00 |
15 | 3/31/2020 | $-3,131,000.00 |
16 | 12/31/2019 | $-2,057,000.00 |
17 | 9/30/2019 | $-1,321,000.00 |
18 | 6/30/2019 | $-1,594,000.00 |
19 | 3/31/2019 | $-1,196,000.00 |
20 | 12/31/2018 | $-2,543,000.00 |
21 | 9/30/2018 | $-671,000.00 |
22 | 6/30/2018 | $-1,426,000.00 |
23 | 3/31/2018 | $-1,400,000.00 |
24 | 12/31/2017 | $2,283,000.00 |
25 | 9/30/2017 | $751,000.00 |
26 | 6/30/2017 | $524,000.00 |
27 | 3/31/2017 | $708,000.00 |
28 | 12/31/2016 | $2,077,000.00 |
29 | 9/30/2016 | $1,963,000.00 |
30 | 6/30/2016 | $943,000.00 |
31 | 3/31/2016 | $179,000.00 |
32 | 12/31/2015 | $-4,240,000.00 |
33 | 9/30/2015 | $-1,571,000.00 |
34 | 6/30/2015 | $-971,000.00 |
35 | 3/31/2015 | $-734,000.00 |
36 | 12/31/2014 | $-2,711,000.00 |
37 | 9/30/2014 | $-1,374,000.00 |
38 | 6/30/2014 | $-2,069,000.00 |
39 | 3/31/2014 | $-2,086,000.00 |
40 | 12/31/2013 | $-13,332,000.00 |
41 | 9/30/2013 | $85,000.00 |
42 | 6/30/2013 | $-4,698,000.00 |
43 | 3/31/2013 | $-4,749,000.00 |
44 | 12/31/2012 | $-814,000.00 |
45 | 9/30/2012 | $-3,779,000.00 |
46 | 6/30/2012 | $-2,214,000.00 |
47 | 3/31/2012 | $-3,733,000.00 |
48 | 12/31/2011 | $-9,345,000.00 |
49 | 9/30/2011 | $-6,933,000.00 |
50 | 6/30/2011 | $-2,762,000.00 |
51 | 3/31/2011 | $615,000.00 |
52 | 12/31/2010 | $7,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,835,000.00 |
2 | 6/30/2023 | $-1,466,000.00 |
3 | 3/31/2023 | $-7,382,000.00 |
4 | 12/31/2022 | $-45,433,000.00 |
5 | 9/30/2022 | $1,184,000.00 |
6 | 6/30/2022 | $-10,541,000.00 |
7 | 3/31/2022 | $-27,601,000.00 |
8 | 12/31/2021 | $62,060,000.00 |
9 | 9/30/2021 | $-14,404,000.00 |
10 | 6/30/2021 | $52,314,000.00 |
11 | 3/31/2021 | $57,212,000.00 |
12 | 12/31/2020 | $24,351,000.00 |
13 | 9/30/2020 | $-4,599,000.00 |
14 | 6/30/2020 | $-6,360,000.00 |
15 | 3/31/2020 | $-8,683,000.00 |
16 | 12/31/2019 | $-1,518,000.00 |
17 | 9/30/2019 | $-749,000.00 |
18 | 6/30/2019 | $-1,233,000.00 |
19 | 3/31/2019 | $-619,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $-593,000.00 |
22 | 6/30/2018 | $-962,000.00 |
23 | 3/31/2018 | $-677,000.00 |
24 | 12/31/2017 | $461,000.00 |
25 | 9/30/2017 | $-186,000.00 |
26 | 6/30/2017 | $540,000.00 |
27 | 3/31/2017 | $311,000.00 |
28 | 12/31/2016 | $1,076,000.00 |
29 | 9/30/2016 | $876,000.00 |
30 | 6/30/2016 | $396,000.00 |
31 | 3/31/2016 | $55,000.00 |
32 | 12/31/2015 | $-1,647,000.00 |
33 | 9/30/2015 | $-219,000.00 |
34 | 6/30/2015 | $-342,000.00 |
35 | 3/31/2015 | $-260,000.00 |
36 | 12/31/2014 | $-1,129,000.00 |
37 | 9/30/2014 | $-512,000.00 |
38 | 6/30/2014 | $-714,000.00 |
39 | 3/31/2014 | $-703,000.00 |
40 | 12/31/2013 | $-6,617,000.00 |
41 | 9/30/2013 | $-4,500,000.00 |
42 | 6/30/2013 | $-4,379,000.00 |
43 | 3/31/2013 | $-2,211,000.00 |
44 | 12/31/2012 | $-1,011,000.00 |
45 | 9/30/2012 | $1,033,000.00 |
46 | 6/30/2012 | $-3,151,000.00 |
47 | 3/31/2012 | $-1,968,000.00 |
48 | 12/31/2011 | $-7,320,000.00 |
49 | 9/30/2011 | $-5,235,000.00 |
50 | 6/30/2011 | $1,688,000.00 |
51 | 3/31/2011 | $160,000.00 |
52 | 12/31/2010 | $3,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,504,000.00 |
2 | 6/30/2023 | $-10,691,000.00 |
3 | 3/31/2023 | $-10,009,000.00 |
4 | 12/31/2022 | $-58,876,000.00 |
5 | 9/30/2022 | $232,000.00 |
6 | 6/30/2022 | $-47,683,000.00 |
7 | 3/31/2022 | $-35,232,000.00 |
8 | 12/31/2021 | $73,794,000.00 |
9 | 9/30/2021 | $-17,809,000.00 |
10 | 6/30/2021 | $63,331,000.00 |
11 | 3/31/2021 | $66,497,000.00 |
12 | 12/31/2020 | $38,591,000.00 |
13 | 9/30/2020 | $3,441,000.00 |
14 | 6/30/2020 | $-8,579,000.00 |
15 | 3/31/2020 | $-11,885,000.00 |
16 | 12/31/2019 | $-3,575,000.00 |
17 | 9/30/2019 | $-2,070,000.00 |
18 | 6/30/2019 | $-2,827,000.00 |
19 | 3/31/2019 | $-1,815,000.00 |
20 | 12/31/2018 | $-4,105,000.00 |
21 | 9/30/2018 | $-1,264,000.00 |
22 | 6/30/2018 | $-2,388,000.00 |
23 | 3/31/2018 | $-2,044,000.00 |
24 | 12/31/2017 | $2,744,000.00 |
25 | 9/30/2017 | $-667,000.00 |
26 | 6/30/2017 | $753,000.00 |
27 | 3/31/2017 | $1,019,000.00 |
28 | 12/31/2016 | $3,153,000.00 |
29 | 9/30/2016 | $1,500,000.00 |
30 | 6/30/2016 | $1,339,000.00 |
31 | 3/31/2016 | $234,000.00 |
32 | 12/31/2015 | $-5,887,000.00 |
33 | 9/30/2015 | $-591,000.00 |
34 | 6/30/2015 | $-319,000.00 |
35 | 3/31/2015 | $-994,000.00 |
36 | 12/31/2014 | $-3,840,000.00 |
37 | 9/30/2014 | $-1,886,000.00 |
38 | 6/30/2014 | $-5,572,000.00 |
39 | 3/31/2014 | $-2,789,000.00 |
40 | 12/31/2013 | $-19,949,000.00 |
41 | 9/30/2013 | $-13,862,000.00 |
42 | 6/30/2013 | $-6,866,000.00 |
43 | 3/31/2013 | $-6,960,000.00 |
44 | 12/31/2012 | $-1,825,000.00 |
45 | 9/30/2012 | $-5,897,000.00 |
46 | 6/30/2012 | $-9,098,000.00 |
47 | 3/31/2012 | $-5,701,000.00 |
48 | 12/31/2011 | $-16,665,000.00 |
49 | 9/30/2011 | $-7,878,000.00 |
50 | 6/30/2011 | $-5,065,000.00 |
51 | 3/31/2011 | $775,000.00 |
52 | 12/31/2010 | $11,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,105,000.00 |
2 | 6/30/2023 | $31,880,000.00 |
3 | 3/31/2023 | $16,307,000.00 |
4 | 12/31/2022 | $72,350,000.00 |
5 | 9/30/2022 | $20,617,000.00 |
6 | 6/30/2022 | $36,512,000.00 |
7 | 3/31/2022 | $19,196,000.00 |
8 | 12/31/2021 | $106,775,000.00 |
9 | 9/30/2021 | $77,072,000.00 |
10 | 6/30/2021 | $19,139,000.00 |
11 | 3/31/2021 | $32,231,000.00 |
12 | 12/31/2020 | $87,782,000.00 |
13 | 9/30/2020 | $15,784,000.00 |
14 | 6/30/2020 | $16,193,000.00 |
15 | 3/31/2020 | $27,215,000.00 |
16 | 12/31/2019 | $45,625,000.00 |
17 | 9/30/2019 | $11,710,000.00 |
18 | 6/30/2019 | $21,859,000.00 |
19 | 3/31/2019 | $11,208,000.00 |
20 | 12/31/2018 | $13,333,000.00 |
21 | 9/30/2018 | $32,394,000.00 |
22 | 6/30/2018 | $20,513,000.00 |
23 | 3/31/2018 | $9,698,000.00 |
24 | 12/31/2017 | $40,140,000.00 |
25 | 9/30/2017 | $9,012,000.00 |
26 | 6/30/2017 | $21,552,000.00 |
27 | 3/31/2017 | $11,904,000.00 |
28 | 12/31/2016 | $46,762,000.00 |
29 | 9/30/2016 | $11,439,000.00 |
30 | 6/30/2016 | $24,626,000.00 |
31 | 3/31/2016 | $12,471,000.00 |
32 | 12/31/2015 | $47,817,000.00 |
33 | 9/30/2015 | $12,369,000.00 |
34 | 6/30/2015 | $10,540,000.00 |
35 | 3/31/2015 | $12,513,000.00 |
36 | 12/31/2014 | $55,462,000.00 |
37 | 9/30/2014 | $11,135,000.00 |
38 | 6/30/2014 | $15,895,000.00 |
39 | 3/31/2014 | $14,879,000.00 |
40 | 12/31/2013 | $78,621,000.00 |
41 | 9/30/2013 | $19,256,000.00 |
42 | 6/30/2013 | $19,632,000.00 |
43 | 3/31/2013 | $21,098,000.00 |
44 | 12/31/2012 | $94,945,000.00 |
45 | 9/30/2012 | $73,080,000.00 |
46 | 6/30/2012 | $48,170,000.00 |
47 | 3/31/2012 | $23,963,000.00 |
48 | 12/31/2011 | $118,496,000.00 |
49 | 9/30/2011 | $91,052,000.00 |
50 | 6/30/2011 | $62,362,000.00 |
51 | 3/31/2011 | $30,727,000.00 |
52 | 12/31/2010 | $116,810,000.00 |
53 | 12/31/2009 | $95,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $-469,000.00 |
3 | 12/31/2022 | $215,000.00 |
4 | 9/30/2022 | $194,000.00 |
5 | 6/30/2022 | $411,000.00 |
6 | 12/31/2021 | $457,000.00 |
7 | 12/31/2020 | $208,000.00 |
8 | 12/31/2019 | $155,000.00 |
9 | 12/31/2018 | $-3,000.00 |
10 | 12/31/2017 | $68,000.00 |
11 | 12/31/2016 | $92,000.00 |
12 | 12/31/2015 | $169,000.00 |
13 | 12/31/2014 | $228,000.00 |
14 | 12/31/2013 | $-1,492,000.00 |
15 | 12/31/2012 | $282,000.00 |
16 | 12/31/2011 | $241,000.00 |
17 | 12/31/2010 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,499,000.00 |
2 | 6/30/2023 | $35,070,000.00 |
3 | 3/31/2023 | $33,706,000.00 |
4 | 12/31/2022 | $34,679,000.00 |
5 | 9/30/2022 | $32,039,000.00 |
6 | 6/30/2022 | $31,958,000.00 |
7 | 3/31/2022 | $35,473,000.00 |
8 | 12/31/2021 | $54,284,000.00 |
9 | 9/30/2021 | $58,181,000.00 |
10 | 3/31/2021 | $68,170,000.00 |
11 | 12/31/2020 | $62,496,000.00 |
12 | 9/30/2020 | $81,638,000.00 |
13 | 6/30/2020 | $61,930,000.00 |
14 | 3/31/2020 | $61,501,000.00 |
15 | 12/31/2019 | $58,635,000.00 |
16 | 9/30/2019 | $53,835,000.00 |
17 | 6/30/2019 | $53,300,000.00 |
18 | 3/31/2019 | $51,181,000.00 |
19 | 12/31/2018 | $50,159,000.00 |
20 | 9/30/2018 | $52,826,000.00 |
21 | 6/30/2018 | $53,611,000.00 |
22 | 3/31/2018 | $55,732,000.00 |
23 | 12/31/2017 | $53,657,000.00 |
24 | 9/30/2017 | $55,396,000.00 |
25 | 6/30/2017 | $52,619,000.00 |
26 | 3/31/2017 | $51,494,000.00 |
27 | 12/31/2016 | $37,121,000.00 |
28 | 9/30/2016 | $34,684,000.00 |
29 | 6/30/2016 | $34,453,000.00 |
30 | 3/31/2016 | $34,960,000.00 |
31 | 12/31/2015 | $35,200,000.00 |
32 | 9/30/2015 | $33,700,000.00 |
33 | 6/30/2015 | $37,300,000.00 |
34 | 3/31/2015 | $34,700,000.00 |
35 | 12/31/2014 | $39,300,000.00 |
36 | 9/30/2014 | $38,700,000.00 |
37 | 6/30/2014 | $40,500,000.00 |
38 | 3/31/2014 | $42,700,000.00 |
39 | 12/31/2013 | $40,200,000.00 |
40 | 9/30/2013 | $45,100,000.00 |
41 | 6/30/2013 | $36,500,000.00 |
42 | 3/31/2013 | $35,300,000.00 |
43 | 12/31/2012 | $34,600,000.00 |
44 | 9/30/2012 | $33,000,000.00 |
45 | 6/30/2012 | $32,700,000.00 |
46 | 12/31/2011 | $43,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,386,000.00 |
2 | 6/30/2023 | $8,443,000.00 |
3 | 3/31/2023 | $4,544,000.00 |
4 | 12/31/2022 | $10,120,000.00 |
5 | 9/30/2022 | $5,201,000.00 |
6 | 6/30/2022 | $3,537,000.00 |
7 | 3/31/2022 | $1,352,000.00 |
8 | 12/31/2021 | $18,034,000.00 |
9 | 9/30/2021 | $14,955,000.00 |
10 | 6/30/2021 | $11,028,000.00 |
11 | 3/31/2021 | $6,345,000.00 |
12 | 12/31/2020 | $33,345,000.00 |
13 | 9/30/2020 | $6,748,000.00 |
14 | 6/30/2020 | $10,231,000.00 |
15 | 3/31/2020 | $10,003,000.00 |
16 | 12/31/2019 | $22,798,000.00 |
17 | 9/30/2019 | $17,509,000.00 |
18 | 6/30/2019 | $5,507,000.00 |
19 | 12/31/2018 | $22,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,967,000.00 |
2 | 6/30/2023 | $10,717,000.00 |
3 | 3/31/2023 | $12,642,000.00 |
4 | 12/31/2022 | $12,583,000.00 |
5 | 9/30/2022 | $922,000.00 |
6 | 6/30/2022 | $9,727,000.00 |
7 | 3/31/2022 | $4,615,000.00 |
8 | 12/31/2021 | $21,103,000.00 |
9 | 9/30/2021 | $2,056,000.00 |
10 | 6/30/2021 | $15,115,000.00 |
11 | 3/31/2021 | $17,899,000.00 |
12 | 12/31/2020 | $31,269,000.00 |
13 | 9/30/2020 | $6,935,000.00 |
14 | 6/30/2020 | $18,669,000.00 |
15 | 3/31/2020 | $10,443,000.00 |
16 | 12/31/2019 | $24,118,000.00 |
17 | 9/30/2019 | $5,919,000.00 |
18 | 6/30/2019 | $3,540,000.00 |
19 | 12/31/2018 | $20,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,581,000.00 |
2 | 6/30/2023 | $-2,274,000.00 |
3 | 3/31/2023 | $-8,098,000.00 |
4 | 12/31/2022 | $-2,463,000.00 |
5 | 9/30/2022 | $-5,448,000.00 |
6 | 6/30/2022 | $-6,190,000.00 |
7 | 3/31/2022 | $-3,263,000.00 |
8 | 12/31/2021 | $-3,069,000.00 |
9 | 9/30/2021 | $-2,216,000.00 |
10 | 6/30/2021 | $7,467,000.00 |
11 | 3/31/2021 | $-11,554,000.00 |
12 | 12/31/2020 | $2,076,000.00 |
13 | 9/30/2020 | $-187,000.00 |
14 | 6/30/2020 | $1,565,000.00 |
15 | 3/31/2020 | $-440,000.00 |
16 | 12/31/2019 | $-1,320,000.00 |
17 | 9/30/2019 | $1,664,000.00 |
18 | 6/30/2019 | $1,967,000.00 |
19 | 12/31/2018 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $176,000.00 |
7 | 3/31/2022 | $211,000.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $274,000.00 |
10 | 6/30/2021 | $286,000.00 |
11 | 3/31/2021 | $289,000.00 |
12 | 12/31/2020 | $248,000.00 |
13 | 9/30/2020 | $124,000.00 |
14 | 6/30/2020 | $183,000.00 |
15 | 3/31/2020 | $241,000.00 |
16 | 12/31/2019 | $301,000.00 |
17 | 9/30/2019 | $359,000.00 |
18 | 6/30/2019 | $590,000.00 |
19 | 3/31/2019 | $648,000.00 |
20 | 12/31/2018 | $571,000.00 |
21 | 9/30/2018 | $409,000.00 |
22 | 6/30/2018 | $476,000.00 |
23 | 12/31/2016 | $600,000.00 |
24 | 9/30/2016 | $600,000.00 |
25 | 6/30/2016 | $600,000.00 |
26 | 3/31/2016 | $600,000.00 |
27 | 12/31/2015 | $600,000.00 |
28 | 9/30/2015 | $1,632,000.00 |
29 | 6/30/2015 | $1,660,000.00 |
30 | 3/31/2015 | $1,666,000.00 |
31 | 12/31/2014 | $1,665,000.00 |
32 | 9/30/2014 | $562,000.00 |
33 | 6/30/2014 | $590,000.00 |
34 | 3/31/2014 | $617,000.00 |
35 | 12/31/2013 | $644,000.00 |
36 | 9/30/2013 | $638,000.00 |
37 | 6/30/2013 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,735,000.00 |
2 | 6/30/2023 | $331,000.00 |
3 | 3/31/2023 | $6,545,000.00 |
4 | 12/31/2022 | $6,934,000.00 |
5 | 9/30/2022 | $8,173,000.00 |
6 | 6/30/2022 | $10,151,000.00 |
7 | 3/31/2022 | $10,049,000.00 |
8 | 12/31/2021 | $11,513,000.00 |
9 | 9/30/2021 | $7,715,000.00 |
10 | 6/30/2021 | $6,835,000.00 |
11 | 3/31/2021 | $6,778,000.00 |
12 | 12/31/2020 | $7,397,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,199,000.00 |
2 | 6/30/2023 | $6,603,000.00 |
3 | 3/31/2023 | $389,000.00 |
4 | 12/31/2022 | $4,579,000.00 |
5 | 9/30/2022 | $3,340,000.00 |
6 | 6/30/2022 | $1,362,000.00 |
7 | 3/31/2022 | $1,464,000.00 |
8 | 12/31/2021 | $-4,116,000.00 |
9 | 9/30/2021 | $-318,000.00 |
10 | 6/30/2021 | $562,000.00 |
11 | 3/31/2021 | $619,000.00 |
12 | 12/31/2020 | $-8,877,000.00 |
13 | 9/30/2020 | $-558,000.00 |
14 | 6/30/2020 | $-10,000.00 |
15 | 3/31/2020 | $-396,000.00 |
16 | 12/31/2019 | $-678,000.00 |
17 | 9/30/2019 | $-917,000.00 |
18 | 6/30/2019 | $-747,000.00 |
19 | 3/31/2019 | $-114,000.00 |
20 | 12/31/2018 | $-838,000.00 |
21 | 9/30/2018 | $-1,270,000.00 |
22 | 6/30/2018 | $-689,000.00 |
23 | 3/31/2018 | $-15,000.00 |
24 | 12/31/2017 | $-1,279,000.00 |
25 | 9/30/2017 | $-42,000.00 |
26 | 6/30/2017 | $-29,000.00 |
27 | 3/31/2017 | $-13,000.00 |
28 | 12/31/2016 | $330,000.00 |
29 | 9/30/2016 | $-10,000.00 |
30 | 6/30/2016 | $-33,000.00 |
31 | 3/31/2016 | $-7,000.00 |
32 | 12/31/2015 | $-84,000.00 |
33 | 9/30/2015 | $161,000.00 |
34 | 6/30/2015 | $42,000.00 |
35 | 3/31/2015 | $26,000.00 |
36 | 12/31/2014 | $-642,000.00 |
37 | 12/31/2013 | $-2,073,000.00 |
38 | 12/31/2012 | $-897,000.00 |
39 | 12/31/2011 | $-1,390,000.00 |
40 | 12/31/2010 | $-827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 12/31/2019 | $250,000.00 |
16 | 3/31/2013 | $1,381,000.00 |
17 | 12/31/2012 | $1,516,000.00 |
18 | 9/30/2012 | $1,875,000.00 |
19 | 6/30/2012 | $1,647,000.00 |
20 | 12/31/2011 | $2,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,000.00 |
2 | 6/30/2023 | $293,000.00 |
3 | 3/31/2023 | $144,000.00 |
4 | 12/31/2022 | $557,000.00 |
5 | 9/30/2022 | $139,000.00 |
6 | 6/30/2022 | $143,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $371,000.00 |
9 | 9/30/2021 | $258,000.00 |
10 | 6/30/2021 | $87,000.00 |
11 | 3/31/2021 | $81,000.00 |
12 | 12/31/2020 | $334,000.00 |
13 | 9/30/2020 | $85,000.00 |
14 | 6/30/2020 | $84,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $318,000.00 |
17 | 9/30/2019 | $80,000.00 |
18 | 6/30/2019 | $78,000.00 |
19 | 3/31/2019 | $81,000.00 |
20 | 12/31/2018 | $261,000.00 |
21 | 9/30/2018 | $63,000.00 |
22 | 6/30/2018 | $52,000.00 |
23 | 3/31/2018 | $61,000.00 |
24 | 12/31/2017 | $249,000.00 |
25 | 9/30/2017 | $187,000.00 |
26 | 6/30/2017 | $61,000.00 |
27 | 3/31/2017 | $66,000.00 |
28 | 12/31/2016 | $291,000.00 |
29 | 9/30/2016 | $220,000.00 |
30 | 6/30/2016 | $72,000.00 |
31 | 3/31/2016 | $82,000.00 |
32 | 12/31/2015 | $733,000.00 |
33 | 9/30/2015 | $150,000.00 |
34 | 6/30/2015 | $227,000.00 |
35 | 3/31/2015 | $234,000.00 |
36 | 12/31/2014 | $1,103,000.00 |
37 | 9/30/2014 | $849,000.00 |
38 | 6/30/2014 | $267,000.00 |
39 | 3/31/2014 | $331,000.00 |
40 | 12/31/2013 | $1,405,000.00 |
41 | 9/30/2013 | $1,036,000.00 |
42 | 6/30/2013 | $359,000.00 |
43 | 3/31/2013 | $310,000.00 |
44 | 12/31/2012 | $1,305,000.00 |
45 | 9/30/2012 | $1,023,000.00 |
46 | 6/30/2012 | $734,000.00 |
47 | 3/31/2012 | $391,000.00 |
48 | 12/31/2011 | $2,238,000.00 |
49 | 9/30/2011 | $612,000.00 |
50 | 6/30/2011 | $503,000.00 |
51 | 3/31/2011 | $470,000.00 |
52 | 12/31/2010 | $2,356,000.00 |
53 | 12/31/2009 | $2,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,930,000.00 |
2 | 6/30/2023 | $29,752,000.00 |
3 | 3/31/2023 | $-1,824,000.00 |
4 | 12/31/2022 | $3,492,000.00 |
5 | 9/30/2022 | $769,000.00 |
6 | 6/30/2022 | $1,305,000.00 |
7 | 3/31/2022 | $615,000.00 |
8 | 12/31/2021 | $851,000.00 |
9 | 9/30/2021 | $523,000.00 |
10 | 6/30/2021 | $962,000.00 |
11 | 3/31/2021 | $-8,119,000.00 |
12 | 12/31/2020 | $1,662,000.00 |
13 | 9/30/2020 | $945,000.00 |
14 | 6/30/2020 | $1,087,000.00 |
15 | 3/31/2020 | $1,181,000.00 |
16 | 12/31/2019 | $669,000.00 |
17 | 9/30/2019 | $3,305,000.00 |
18 | 6/30/2019 | $1,818,000.00 |
19 | 3/31/2019 | $571,000.00 |
20 | 12/31/2018 | $2,080,000.00 |
21 | 9/30/2018 | $574,000.00 |
22 | 6/30/2018 | $789,000.00 |
23 | 3/31/2018 | $744,000.00 |
24 | 12/31/2017 | $234,000.00 |
25 | 9/30/2017 | $1,334,000.00 |
26 | 6/30/2017 | $1,674,000.00 |
27 | 3/31/2017 | $1,108,000.00 |
28 | 12/31/2016 | $-1,502,000.00 |
29 | 9/30/2016 | $1,092,000.00 |
30 | 6/30/2016 | $1,190,000.00 |
31 | 3/31/2016 | $528,000.00 |
32 | 12/31/2015 | $-27,000.00 |
33 | 9/30/2015 | $489,000.00 |
34 | 6/30/2015 | $123,000.00 |
35 | 3/31/2015 | $170,000.00 |
36 | 12/31/2014 | $343,000.00 |
37 | 9/30/2014 | $-16,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | $65,000.00 |
40 | 12/31/2013 | $312,000.00 |
41 | 9/30/2013 | $-505,000.00 |
42 | 6/30/2013 | $297,000.00 |
43 | 12/31/2012 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,600,000.00 |
2 | 6/30/2023 | $25,749,000.00 |
3 | 3/31/2023 | $388,000.00 |
4 | 12/31/2022 | $8,883,000.00 |
5 | 9/30/2022 | $1,832,000.00 |
6 | 6/30/2022 | $5,598,000.00 |
7 | 3/31/2022 | $2,638,000.00 |
8 | 12/31/2021 | $7,227,000.00 |
9 | 9/30/2021 | $6,124,000.00 |
10 | 6/30/2021 | $4,788,000.00 |
11 | 3/31/2021 | $2,609,000.00 |
12 | 12/31/2020 | $5,324,000.00 |
13 | 9/30/2020 | $2,110,000.00 |
14 | 6/30/2020 | $1,162,000.00 |
15 | 3/31/2020 | $-212,000.00 |
16 | 12/31/2019 | $6,526,000.00 |
17 | 9/30/2019 | $2,081,000.00 |
18 | 6/30/2019 | $1,919,000.00 |
19 | 3/31/2019 | $777,000.00 |
20 | 12/31/2018 | $6,200,000.00 |
21 | 3/31/2018 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,000.00 |
2 | 6/30/2023 | $1,469,000.00 |
3 | 3/31/2023 | $1,781,000.00 |
4 | 12/31/2022 | $9,043,000.00 |
5 | 9/30/2022 | $1,358,000.00 |
6 | 6/30/2022 | $1,422,000.00 |
7 | 3/31/2022 | $4,956,000.00 |
8 | 12/31/2021 | $2,774,000.00 |
9 | 9/30/2021 | $1,046,000.00 |
10 | 3/31/2021 | $151,000.00 |
11 | 12/31/2020 | $62,000.00 |
12 | 3/31/2020 | $62,000.00 |
13 | 12/31/2019 | $732,000.00 |
14 | 6/30/2019 | $337,000.00 |
15 | 3/31/2019 | $396,000.00 |
16 | 12/31/2018 | $1,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6.40 |
2 | 6/30/2023 | $-6.14 |
3 | 3/31/2023 | $-1.77 |
4 | 12/31/2022 | $-9.43 |
5 | 9/30/2022 | $-7.33 |
6 | 6/30/2022 | $-6.71 |
7 | 3/31/2022 | $-5.46 |
8 | 12/31/2021 | $9.95 |
9 | 9/30/2021 | $-2.61 |
10 | 6/30/2021 | $1.61 |
11 | 3/31/2021 | $9.04 |
12 | 12/31/2020 | $12.56 |
13 | 9/30/2020 | $-0.47 |
14 | 6/30/2020 | $0.78 |
15 | 3/31/2020 | $-2.70 |
16 | 12/31/2019 | $-1.81 |
17 | 9/30/2019 | $-1.06 |
18 | 6/30/2019 | $-1.42 |
19 | 3/31/2019 | $-1.06 |
20 | 12/31/2018 | $-2.14 |
21 | 9/30/2018 | $-0.57 |
22 | 6/30/2018 | $-1.19 |
23 | 3/31/2018 | $-1.26 |
24 | 12/31/2017 | $1.71 |
25 | 9/30/2017 | $0.46 |
26 | 6/30/2017 | $0.04 |
27 | 3/31/2017 | $0.56 |
28 | 12/31/2016 | $1.86 |
29 | 9/30/2016 | $0.17 |
30 | 6/30/2016 | $0.08 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $-0.28 |
33 | 9/30/2015 | $-0.03 |
34 | 6/30/2015 | $-0.06 |
35 | 3/31/2015 | $-0.04 |
36 | 12/31/2014 | $-0.17 |
37 | 9/30/2014 | $-0.36 |
38 | 6/30/2014 | $-0.14 |
39 | 3/31/2014 | $-0.14 |
40 | 12/31/2013 | $-1.08 |
41 | 9/30/2013 | $-0.01 |
42 | 6/30/2013 | $-0.40 |
43 | 3/31/2013 | $-0.40 |
44 | 12/31/2012 | $-0.09 |
45 | 9/30/2012 | $0.19 |
46 | 6/30/2012 | $-0.19 |
47 | 3/31/2012 | $-0.37 |
48 | 12/31/2011 | $-0.88 |
49 | 9/30/2011 | $-0.38 |
50 | 6/30/2011 | $-0.28 |
51 | 3/31/2011 | $0.03 |
52 | 12/31/2010 | $0.73 |
53 | 12/31/2009 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6.40 |
2 | 6/30/2023 | $-6.14 |
3 | 3/31/2023 | $-1.77 |
4 | 12/31/2022 | $-9.43 |
5 | 9/30/2022 | $-0.64 |
6 | 6/30/2022 | $-6.71 |
7 | 3/31/2022 | $-5.46 |
8 | 12/31/2021 | $7.83 |
9 | 9/30/2021 | $5.31 |
10 | 6/30/2021 | $1.21 |
11 | 3/31/2021 | $6.98 |
12 | 12/31/2020 | $7.66 |
13 | 9/30/2020 | $-0.48 |
14 | 6/30/2020 | $0.69 |
15 | 3/31/2020 | $-2.70 |
16 | 12/31/2019 | $-1.81 |
17 | 9/30/2019 | $-1.06 |
18 | 6/30/2019 | $-1.42 |
19 | 3/31/2019 | $-1.06 |
20 | 12/31/2018 | $-0.37 |
21 | 9/30/2018 | $-0.57 |
22 | 6/30/2018 | $-1.19 |
23 | 3/31/2018 | $-1.26 |
24 | 12/31/2017 | $1.60 |
25 | 9/30/2017 | $0.45 |
26 | 6/30/2017 | $0.08 |
27 | 3/31/2017 | $0.52 |
28 | 12/31/2016 | $0.19 |
29 | 9/30/2016 | $0.87 |
30 | 6/30/2016 | $0.08 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $-0.28 |
33 | 9/30/2015 | $-0.09 |
34 | 6/30/2015 | $-0.06 |
35 | 3/31/2015 | $-0.04 |
36 | 12/31/2014 | $-0.17 |
37 | 9/30/2014 | $-0.08 |
38 | 6/30/2014 | $-0.14 |
39 | 3/31/2014 | $-0.14 |
40 | 12/31/2013 | $-1.08 |
41 | 9/30/2013 | $-0.80 |
42 | 6/30/2013 | $-0.40 |
43 | 3/31/2013 | $-0.40 |
44 | 12/31/2012 | $-0.09 |
45 | 9/30/2012 | $-0.37 |
46 | 6/30/2012 | $-0.56 |
47 | 3/31/2012 | $-0.37 |
48 | 12/31/2011 | $-0.88 |
49 | 9/30/2011 | $-0.65 |
50 | 6/30/2011 | $-0.31 |
51 | 3/31/2011 | $0.03 |
52 | 12/31/2010 | $0.73 |
53 | 12/31/2009 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 12/31/2019 | $0.21 |
3 | 12/31/2018 | $0.21 |
4 | 12/31/2017 | $0.35 |
5 | 12/31/2016 | $0.35 |
6 | 12/31/2015 | $0.35 |
7 | 12/31/2014 | $0.35 |
8 | 12/31/2012 | $0.35 |
9 | 12/31/2011 | $0.35 |
10 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,000.00 |
2 | 6/30/2023 | $101,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $-272,000.00 |
5 | 9/30/2022 | $-506,000.00 |
6 | 6/30/2022 | $-280,000.00 |
7 | 3/31/2022 | $-76,000.00 |
8 | 12/31/2021 | $-377,000.00 |
9 | 9/30/2021 | $-295,000.00 |
10 | 6/30/2021 | $-153,000.00 |
11 | 3/31/2021 | $-189,000.00 |
12 | 12/31/2020 | $416,000.00 |
13 | 9/30/2020 | $151,000.00 |
14 | 6/30/2020 | $-25,000.00 |
15 | 3/31/2020 | $-71,000.00 |
16 | 12/31/2019 | $-9,000.00 |
17 | 9/30/2019 | $-130,000.00 |
18 | 12/31/2018 | $-262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,337,000.00 |
2 | 6/30/2023 | $8,044,000.00 |
3 | 3/31/2023 | $6,432,000.00 |
4 | 12/31/2022 | $12,434,000.00 |
5 | 9/30/2022 | $19,325,000.00 |
6 | 6/30/2022 | $13,678,000.00 |
7 | 3/31/2022 | $11,109,000.00 |
8 | 12/31/2021 | $22,577,000.00 |
9 | 9/30/2021 | $24,419,000.00 |
10 | 6/30/2021 | $16,030,000.00 |
11 | 3/31/2021 | $11,179,000.00 |
12 | 12/31/2020 | $14,359,000.00 |
13 | 9/30/2020 | $10,155,000.00 |
14 | 6/30/2020 | $7,402,000.00 |
15 | 3/31/2020 | $8,360,000.00 |
16 | 12/31/2019 | $4,046,000.00 |
17 | 9/30/2019 | $3,664,000.00 |
18 | 6/30/2019 | $2,755,000.00 |
19 | 3/31/2019 | $1,944,000.00 |
20 | 12/31/2018 | $5,254,000.00 |
21 | 9/30/2018 | $4,311,000.00 |
22 | 6/30/2018 | $2,777,000.00 |
23 | 3/31/2018 | $1,142,000.00 |
24 | 12/31/2017 | $4,406,000.00 |
25 | 9/30/2017 | $3,598,000.00 |
26 | 6/30/2017 | $3,121,000.00 |
27 | 3/31/2017 | $2,314,000.00 |
28 | 12/31/2016 | $4,795,000.00 |
29 | 9/30/2016 | $4,080,000.00 |
30 | 6/30/2016 | $3,821,000.00 |
31 | 3/31/2016 | $2,427,000.00 |
32 | 12/31/2015 | $3,612,000.00 |
33 | 9/30/2015 | $3,168,000.00 |
34 | 6/30/2015 | $1,951,000.00 |
35 | 3/31/2015 | $1,734,000.00 |
36 | 12/31/2014 | $4,054,000.00 |
37 | 9/30/2014 | $2,930,000.00 |
38 | 6/30/2014 | $2,789,000.00 |
39 | 3/31/2014 | $1,504,000.00 |
40 | 12/31/2013 | $4,224,000.00 |
41 | 9/30/2013 | $5,117,000.00 |
42 | 6/30/2013 | $3,235,000.00 |
43 | 3/31/2013 | $3,436,000.00 |
44 | 12/31/2012 | $8,203,000.00 |
45 | 9/30/2012 | $10,081,000.00 |
46 | 6/30/2012 | $6,280,000.00 |
47 | 3/31/2012 | $6,480,000.00 |
48 | 12/31/2011 | $8,657,000.00 |
49 | 12/31/2010 | $17,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,760,000.00 |
2 | 6/30/2023 | $8,782,000.00 |
3 | 3/31/2023 | $9,240,000.00 |
4 | 12/31/2022 | $8,929,000.00 |
5 | 9/30/2022 | $13,466,000.00 |
6 | 6/30/2022 | $14,369,000.00 |
7 | 3/31/2022 | $17,714,000.00 |
8 | 12/31/2021 | $48,238,000.00 |
9 | 9/30/2021 | $17,400,000.00 |
10 | 6/30/2021 | $15,335,000.00 |
11 | 3/31/2021 | $9,136,000.00 |
12 | 12/31/2020 | $13,482,000.00 |
13 | 9/30/2020 | $7,776,000.00 |
14 | 6/30/2020 | $4,556,000.00 |
15 | 3/31/2020 | $5,789,000.00 |
16 | 12/31/2019 | $3,799,000.00 |
17 | 9/30/2019 | $3,410,000.00 |
18 | 6/30/2019 | $3,519,000.00 |
19 | 3/31/2019 | $3,767,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 3/31/2014 | $16,000.00 |
25 | 12/31/2013 | $-31,000.00 |
26 | 9/30/2013 | $42,000.00 |
27 | 6/30/2013 | $-52,000.00 |
28 | 3/31/2013 | $2,734,000.00 |
29 | 12/31/2012 | $1,910,000.00 |
30 | 9/30/2012 | $6,010,000.00 |
31 | 6/30/2012 | $2,390,000.00 |
32 | 3/31/2012 | $5,798,000.00 |
33 | 12/31/2011 | $6,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,562,000.00 |
2 | 6/30/2023 | $465,693,000.00 |
3 | 3/31/2023 | $385,581,000.00 |
4 | 12/31/2022 | $440,681,000.00 |
5 | 9/30/2022 | $710,261,000.00 |
6 | 6/30/2022 | $1,845,674,000.00 |
7 | 3/31/2022 | $2,216,289,000.00 |
8 | 12/31/2021 | $3,249,411,000.00 |
9 | 9/30/2021 | $7,080,727,000.00 |
10 | 6/30/2021 | $6,149,604,000.00 |
11 | 3/31/2021 | $7,408,403,000.00 |
12 | 12/31/2020 | $5,885,656,000.00 |
13 | 9/30/2020 | $6,237,942,000.00 |
14 | 6/30/2020 | $5,668,109,000.00 |
15 | 3/31/2020 | $6,167,233,000.00 |
16 | 12/31/2019 | $7,769,693,000.00 |
17 | 9/30/2019 | $7,302,321,000.00 |
18 | 6/30/2019 | $6,272,327,000.00 |
19 | 3/31/2019 | $4,744,785,000.00 |
20 | 12/31/2018 | $7,905,823,000.00 |
21 | 9/30/2018 | $4,654,319,000.00 |
22 | 6/30/2018 | $2,526,680,000.00 |
23 | 3/31/2018 | $2,162,496,000.00 |
24 | 12/31/2017 | $1,753,978,000.00 |
25 | 9/30/2017 | $454,635,000.00 |
26 | 6/30/2017 | $425,914,000.00 |
27 | 3/31/2017 | $328,659,000.00 |
28 | 12/31/2016 | $294,516,000.00 |
29 | 9/30/2016 | $303,372,000.00 |
30 | 6/30/2016 | $364,218,000.00 |
31 | 3/31/2016 | $187,788,000.00 |
32 | 12/31/2015 | $137,232,000.00 |
33 | 9/30/2015 | $139,379,000.00 |
34 | 6/30/2015 | $184,006,000.00 |
35 | 3/31/2015 | $117,246,000.00 |
36 | 12/31/2014 | $107,931,000.00 |
37 | 9/30/2014 | $70,401,000.00 |
38 | 6/30/2014 | $38,398,000.00 |
39 | 3/31/2014 | $64,397,000.00 |
40 | 12/31/2013 | $29,575,000.00 |
41 | 9/30/2013 | $95,807,000.00 |
42 | 6/30/2013 | $101,793,000.00 |
43 | 3/31/2013 | $105,804,000.00 |
44 | 12/31/2012 | $73,382,000.00 |
45 | 12/31/2011 | $137,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,562,000.00 |
2 | 6/30/2023 | $465,546,000.00 |
3 | 3/31/2023 | $396,600,000.00 |
4 | 12/31/2022 | $452,209,000.00 |
5 | 9/30/2022 | $742,134,000.00 |
6 | 6/30/2022 | $1,820,189,000.00 |
7 | 3/31/2022 | $2,176,983,000.00 |
8 | 12/31/2021 | $3,232,091,000.00 |
9 | 9/30/2021 | $6,988,423.00 |
10 | 6/30/2021 | $6,075,646,000.00 |
11 | 3/31/2021 | $7,359,457,000.00 |
12 | 12/31/2020 | $5,768,018,000.00 |
13 | 9/30/2020 | $6,001,643,000.00 |
14 | 6/30/2020 | $5,355,394,000.00 |
15 | 3/31/2020 | $6,035,939,000.00 |
16 | 12/31/2019 | $7,561,978,000.00 |
17 | 9/30/2019 | $7,100,803,000.00 |
18 | 6/30/2019 | $6,110,394,000.00 |
19 | 3/31/2019 | $4,610,690,000.00 |
20 | 12/31/2018 | $7,694,018,000.00 |
21 | 9/30/2018 | $4,528,074,000.00 |
22 | 6/30/2018 | $2,468,495,000.00 |
23 | 3/31/2018 | $2,121,713,000.00 |
24 | 12/31/2017 | $1,708,154,000.00 |
25 | 9/30/2017 | $466,958,000.00 |
26 | 6/30/2017 | $437,449,000.00 |
27 | 3/31/2017 | $328,802,000.00 |
28 | 12/31/2016 | $309,256,000.00 |
29 | 9/30/2016 | $318,092,000.00 |
30 | 6/30/2016 | $385,629,000.00 |
31 | 3/31/2016 | $187,788,000.00 |
32 | 12/31/2015 | $137,232,000.00 |
33 | 9/30/2015 | $139,379,000.00 |
34 | 6/30/2015 | $183,856,000.00 |
35 | 3/31/2015 | $117,446,000.00 |
36 | 12/31/2014 | $108,065,000.00 |
37 | 9/30/2014 | $70,650,000.00 |
38 | 6/30/2014 | $39,391,000.00 |
39 | 3/31/2014 | $65,484,000.00 |
40 | 12/31/2013 | $28,591,000.00 |
41 | 9/30/2013 | $94,602,000.00 |
42 | 6/30/2013 | $103,619,000.00 |
43 | 3/31/2013 | $101,426,000.00 |
44 | 12/31/2012 | $73,382,000.00 |
45 | 12/31/2011 | $142,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,755,000.00 |
2 | 6/30/2023 | $98,117,000.00 |
3 | 3/31/2023 | $97,696,000.00 |
4 | 12/31/2022 | $133,957,000.00 |
5 | 9/30/2022 | $152,079,000.00 |
6 | 6/30/2022 | $141,549,000.00 |
7 | 3/31/2022 | $128,480,000.00 |
8 | 12/31/2021 | $62,512,000.00 |
9 | 9/30/2021 | $49,620,000.00 |
10 | 6/30/2021 | $42,874,000.00 |
11 | 3/31/2021 | $58,727,000.00 |
12 | 12/31/2020 | $44,439,000.00 |
13 | 9/30/2020 | $54,619,000.00 |
14 | 6/30/2020 | $66,156,000.00 |
15 | 3/31/2020 | $114,767,000.00 |
16 | 12/31/2019 | $77,947,000.00 |
17 | 9/30/2019 | $90,016,000.00 |
18 | 6/30/2019 | $107,636,000.00 |
19 | 3/31/2019 | $98,245,000.00 |
20 | 12/31/2018 | $120,122,000.00 |
21 | 9/30/2018 | $81,220,000.00 |
22 | 6/30/2018 | $88,546,000.00 |
23 | 3/31/2018 | $94,855,000.00 |
24 | 12/31/2017 | $91,887,000.00 |
25 | 9/30/2017 | $89,993,000.00 |
26 | 6/30/2017 | $118,178,000.00 |
27 | 3/31/2017 | $114,228,000.00 |
28 | 12/31/2016 | $85,183,000.00 |
29 | 9/30/2016 | $55,539,000.00 |
30 | 6/30/2016 | $69,853,000.00 |
31 | 3/31/2016 | $75,473,000.00 |
32 | 12/31/2015 | $39,184,000.00 |
33 | 9/30/2015 | $60,912,000.00 |
34 | 6/30/2015 | $75,650,000.00 |
35 | 3/31/2015 | $80,484,000.00 |
36 | 12/31/2014 | $48,740,000.00 |
37 | 9/30/2014 | $44,329,000.00 |
38 | 6/30/2014 | $54,739,000.00 |
39 | 3/31/2014 | $50,121,000.00 |
40 | 12/31/2013 | $49,504,000.00 |
41 | 9/30/2013 | $53,332,000.00 |
42 | 6/30/2013 | $74,362,000.00 |
43 | 3/31/2013 | $59,778,000.00 |
44 | 12/31/2012 | $44,167,000.00 |
45 | 9/30/2012 | $55,800,000.00 |
46 | 6/30/2012 | $84,119,000.00 |
47 | 3/31/2012 | $91,017,000.00 |
48 | 12/31/2011 | $99,613,000.00 |
49 | 12/31/2010 | $17,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $109,000.00 |
5 | 9/30/2022 | $109,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $109,000.00 |
9 | 9/30/2021 | $109,000.00 |
10 | 6/30/2021 | $109,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $109,000.00 |
13 | 9/30/2020 | $109,000.00 |
14 | 6/30/2020 | $109,000.00 |
15 | 3/31/2020 | $109,000.00 |
16 | 12/31/2019 | $7,992,000.00 |
17 | 9/30/2019 | $7,992,000.00 |
18 | 6/30/2019 | $7,992,000.00 |
19 | 3/31/2019 | $7,992,000.00 |
20 | 12/31/2018 | $7,992,000.00 |
21 | 9/30/2018 | $7,992,000.00 |
22 | 6/30/2018 | $7,992,000.00 |
23 | 3/31/2018 | $7,992,000.00 |
24 | 12/31/2017 | $7,992,000.00 |
25 | 9/30/2017 | $7,992,000.00 |
26 | 6/30/2017 | $7,992,000.00 |
27 | 3/31/2017 | $7,992,000.00 |
28 | 12/31/2016 | $7,992,000.00 |
29 | 9/30/2016 | $7,992,000.00 |
30 | 6/30/2016 | $7,992,000.00 |
31 | 3/31/2016 | $7,992,000.00 |
32 | 12/31/2015 | $7,992,000.00 |
33 | 9/30/2015 | $7,992,000.00 |
34 | 6/30/2015 | $7,992,000.00 |
35 | 3/31/2015 | $7,992,000.00 |
36 | 12/31/2014 | $7,992,000.00 |
37 | 9/30/2014 | $7,992,000.00 |
38 | 6/30/2014 | $7,992,000.00 |
39 | 3/31/2014 | $11,113,000.00 |
40 | 12/31/2013 | $11,113,000.00 |
41 | 9/30/2013 | $11,113,000.00 |
42 | 6/30/2013 | $11,113,000.00 |
43 | 3/31/2013 | $11,113,000.00 |
44 | 12/31/2012 | $11,113,000.00 |
45 | 9/30/2012 | $11,113,000.00 |
46 | 6/30/2012 | $11,113,000.00 |
47 | 3/31/2012 | $11,206,000.00 |
48 | 12/31/2011 | $11,206,000.00 |
49 | 9/30/2011 | $11,176,000.00 |
50 | 6/30/2011 | $11,176,000.00 |
51 | 12/31/2010 | $3,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,103,000.00 |
2 | 6/30/2023 | $-4,612,000.00 |
3 | 3/31/2023 | $-9,470,000.00 |
4 | 12/31/2022 | $-53,876,000.00 |
5 | 9/30/2022 | $-43,525,000.00 |
6 | 6/30/2022 | $-12,312,000.00 |
7 | 3/31/2022 | $-33,333,000.00 |
8 | 12/31/2021 | $70,497,000.00 |
9 | 9/30/2021 | $-17,992,000.00 |
10 | 6/30/2021 | $64,358,000.00 |
11 | 3/31/2021 | $67,596,000.00 |
12 | 12/31/2020 | $29,784,000.00 |
13 | 9/30/2020 | $2,749,000.00 |
14 | 6/30/2020 | $3,612,000.00 |
15 | 3/31/2020 | $-12,157,000.00 |
16 | 12/31/2019 | $-4,096,000.00 |
17 | 9/30/2019 | $-5,687,000.00 |
18 | 6/30/2019 | $-3,599,000.00 |
19 | 3/31/2019 | $-1,930,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $-4,834,000.00 |
22 | 6/30/2018 | $-3,005,000.00 |
23 | 3/31/2018 | $-2,179,000.00 |
24 | 12/31/2017 | $1,224,000.00 |
25 | 9/30/2017 | $-617,000.00 |
26 | 6/30/2017 | $614,000.00 |
27 | 3/31/2017 | $976,000.00 |
28 | 12/31/2016 | $3,851,000.00 |
29 | 9/30/2016 | $3,152,000.00 |
30 | 6/30/2016 | $1,218,000.00 |
31 | 3/31/2016 | $274,000.00 |
32 | 12/31/2015 | $-5,583,000.00 |
33 | 9/30/2015 | $-1,601,000.00 |
34 | 6/30/2015 | $-1,175,000.00 |
35 | 3/31/2015 | $-695,000.00 |
36 | 12/31/2014 | $-4,086,000.00 |
37 | 9/30/2014 | $-7,225,000.00 |
38 | 6/30/2014 | $-2,768,000.00 |
39 | 3/31/2014 | $-2,795,000.00 |
40 | 12/31/2013 | $-23,484,000.00 |
41 | 9/30/2013 | $-15,536,000.00 |
42 | 6/30/2013 | $-13,420,000.00 |
43 | 3/31/2013 | $-6,582,000.00 |
44 | 12/31/2012 | $-2,656,000.00 |
45 | 9/30/2012 | $-5,986,000.00 |
46 | 6/30/2012 | $-9,004,000.00 |
47 | 3/31/2012 | $-5,899,000.00 |
48 | 12/31/2011 | $-17,876,000.00 |
49 | 9/30/2011 | $-13,246,000.00 |
50 | 6/30/2011 | $-5,190,000.00 |
51 | 3/31/2011 | $200,000.00 |
52 | 12/31/2010 | $10,466,000.00 |
53 | 12/31/2009 | $-11,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,608,000.00 |
2 | 6/30/2023 | $-906,000.00 |
3 | 3/31/2023 | $-395,000.00 |
4 | 12/31/2022 | $-20,931,000.00 |
5 | 9/30/2022 | $618,000.00 |
6 | 6/30/2022 | $-15,148,000.00 |
7 | 3/31/2022 | $-12,104,000.00 |
8 | 12/31/2021 | $36,010,000.00 |
9 | 9/30/2021 | $7,512,000.00 |
10 | 6/30/2021 | $5,490,000.00 |
11 | 3/31/2021 | $-835,000.00 |
12 | 12/31/2020 | $-2,955,000.00 |
13 | 9/30/2020 | $-1,371,000.00 |
14 | 6/30/2020 | $-1,233,000.00 |
15 | 3/31/2020 | $-107,000.00 |
16 | 12/31/2019 | $-553,000.00 |
17 | 9/30/2019 | $-365,000.00 |
18 | 6/30/2019 | $-256,000.00 |
19 | 3/31/2019 | $-8,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2014 | $27,000.00 |
22 | 9/30/2014 | $27,000.00 |
23 | 6/30/2014 | $27,000.00 |
24 | 3/31/2014 | $26,000.00 |
25 | 12/31/2013 | $1,828,000.00 |
26 | 9/30/2013 | $1,715,000.00 |
27 | 6/30/2013 | $1,614,000.00 |
28 | 3/31/2013 | $1,519,000.00 |
29 | 12/31/2012 | $5,052,000.00 |
30 | 9/30/2012 | $2,689,000.00 |
31 | 6/30/2012 | $1,526,000.00 |
32 | 3/31/2012 | $516,000.00 |
33 | 12/31/2011 | $6,232,000.00 |
34 | 9/30/2011 | $5,368,000.00 |
35 | 6/30/2011 | $4,435,000.00 |
36 | 3/31/2011 | $95,000.00 |
37 | 12/31/2010 | $5,884,000.00 |
38 | 12/31/2009 | $-3,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $327,000.00 |
5 | 9/30/2022 | $316,000.00 |
6 | 6/30/2022 | $417,000.00 |
7 | 3/31/2022 | $154,000.00 |
8 | 12/31/2021 | $166,000.00 |
9 | 9/30/2021 | $166,000.00 |
10 | 6/30/2021 | $139,000.00 |
11 | 3/31/2021 | $102,000.00 |
12 | 12/31/2020 | $234,000.00 |
13 | 9/30/2020 | $195,000.00 |
14 | 6/30/2020 | $168,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $24,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $44,000.00 |
21 | 9/30/2018 | $36,000.00 |
22 | 6/30/2018 | $32,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $47,000.00 |
25 | 9/30/2017 | $47,000.00 |
26 | 6/30/2017 | $47,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $236,000.00 |
29 | 9/30/2016 | $276,000.00 |
30 | 6/30/2016 | $181,000.00 |
31 | 3/31/2016 | $158,000.00 |
32 | 12/31/2015 | $257,000.00 |
33 | 9/30/2015 | $224,000.00 |
34 | 6/30/2015 | $156,000.00 |
35 | 3/31/2015 | $3,000.00 |
36 | 12/31/2014 | $113,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | $28,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $351,000.00 |
41 | 9/30/2013 | $331,000.00 |
42 | 6/30/2013 | $281,000.00 |
43 | 3/31/2013 | $94,000.00 |
44 | 12/31/2012 | $158,000.00 |
45 | 9/30/2012 | $134,000.00 |
46 | 6/30/2012 | $111,000.00 |
47 | 3/31/2012 | $6,000.00 |
48 | 12/31/2011 | $66,000.00 |
49 | 9/30/2011 | $56,000.00 |
50 | 6/30/2011 | $56,000.00 |
51 | 12/31/2010 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,379,000.00 |
2 | 6/30/2023 | $6,134,000.00 |
3 | 3/31/2023 | $584,000.00 |
4 | 12/31/2022 | $4,794,000.00 |
5 | 9/30/2022 | $3,534,000.00 |
6 | 6/30/2022 | $1,773,000.00 |
7 | 3/31/2022 | $1,833,000.00 |
8 | 12/31/2021 | $-3,541,000.00 |
9 | 9/30/2021 | $-248,000.00 |
10 | 6/30/2021 | $825,000.00 |
11 | 3/31/2021 | $868,000.00 |
12 | 12/31/2020 | $-8,669,000.00 |
13 | 9/30/2020 | $-623,000.00 |
14 | 6/30/2020 | $343,000.00 |
15 | 3/31/2020 | $-372,000.00 |
16 | 12/31/2019 | $-523,000.00 |
17 | 9/30/2019 | $-170,000.00 |
18 | 6/30/2019 | $-747,000.00 |
19 | 3/31/2019 | $-106,000.00 |
20 | 12/31/2018 | $-841,000.00 |
21 | 9/30/2018 | $-1,259,000.00 |
22 | 6/30/2018 | $-664,000.00 |
23 | 3/31/2018 | $-28,000.00 |
24 | 12/31/2017 | $-1,211,000.00 |
25 | 9/30/2017 | $148,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $422,000.00 |
29 | 9/30/2016 | $130,000.00 |
30 | 6/30/2016 | $17,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $85,000.00 |
33 | 9/30/2015 | $267,000.00 |
34 | 6/30/2015 | $46,000.00 |
35 | 3/31/2015 | $61,000.00 |
36 | 12/31/2014 | $-414,000.00 |
37 | 9/30/2014 | $161,000.00 |
38 | 6/30/2014 | $89,000.00 |
39 | 3/31/2014 | $10,000.00 |
40 | 12/31/2013 | $-3,565,000.00 |
41 | 9/30/2013 | $-1,807,000.00 |
42 | 6/30/2013 | $46,000.00 |
43 | 3/31/2013 | $12,000.00 |
44 | 12/31/2012 | $-615,000.00 |
45 | 9/30/2012 | $54,000.00 |
46 | 6/30/2012 | $63,000.00 |
47 | 3/31/2012 | $-9,000.00 |
48 | 12/31/2011 | $-1,149,000.00 |
49 | 9/30/2011 | $-917,000.00 |
50 | 6/30/2011 | $346,000.00 |
51 | 3/31/2011 | $-213,000.00 |
52 | 12/31/2010 | $-749,000.00 |
53 | 12/31/2009 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,199,000.00 |
2 | 6/30/2023 | $5,644,000.00 |
3 | 12/31/2022 | $6,439,000.00 |
4 | 12/31/2021 | $-2,561,000.00 |
5 | 12/31/2020 | $-8,593,000.00 |
6 | 12/31/2019 | $216,000.00 |
7 | 12/31/2018 | $17,000.00 |
8 | 12/31/2017 | $-315,000.00 |
9 | 12/31/2016 | $-682,000.00 |
10 | 12/31/2015 | $1,353,000.00 |
11 | 12/31/2014 | $489,000.00 |
12 | 12/31/2013 | $3,812,000.00 |
13 | 12/31/2012 | $-42,000.00 |
14 | 12/31/2011 | $1,964,000.00 |
15 | 12/31/2010 | $-5,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,047,000.00 |
2 | 6/30/2023 | $-93,621,000.00 |
3 | 3/31/2023 | $-9,326,000.00 |
4 | 12/31/2022 | $98,452,000.00 |
5 | 9/30/2022 | $82,014,000.00 |
6 | 6/30/2022 | $96,425,000.00 |
7 | 3/31/2022 | $36,381,000.00 |
8 | 12/31/2021 | $11,257,000.00 |
9 | 9/30/2021 | $56,864,000.00 |
10 | 6/30/2021 | $-1,994,000.00 |
11 | 3/31/2021 | $-23,497,000.00 |
12 | 12/31/2020 | $41,368,000.00 |
13 | 9/30/2020 | $67,626,000.00 |
14 | 6/30/2020 | $93,667,000.00 |
15 | 3/31/2020 | $21,491,000.00 |
16 | 12/31/2019 | $-73,343,000.00 |
17 | 9/30/2019 | $41,065,000.00 |
18 | 6/30/2019 | $69,218,000.00 |
19 | 3/31/2019 | $13,279,000.00 |
20 | 12/31/2018 | $-44,824,000.00 |
21 | 9/30/2018 | $5,042,000.00 |
22 | 6/30/2018 | $32,367,000.00 |
23 | 3/31/2018 | $60,841,000.00 |
24 | 12/31/2017 | $-22,379,000.00 |
25 | 9/30/2017 | $80,851,000.00 |
26 | 6/30/2017 | $75,555,000.00 |
27 | 3/31/2017 | $79,597,000.00 |
28 | 12/31/2016 | $11,384,000.00 |
29 | 9/30/2016 | $9,052,000.00 |
30 | 6/30/2016 | $15,517,000.00 |
31 | 3/31/2016 | $21,283,000.00 |
32 | 12/31/2015 | $30,410,000.00 |
33 | 9/30/2015 | $9,743,000.00 |
34 | 6/30/2015 | $52,151,000.00 |
35 | 3/31/2015 | $16,482,000.00 |
36 | 12/31/2014 | $-17,512,000.00 |
37 | 9/30/2014 | $-43,056,000.00 |
38 | 6/30/2014 | $1,857,000.00 |
39 | 3/31/2014 | $-40,309,000.00 |
40 | 12/31/2013 | $55,081,000.00 |
41 | 9/30/2013 | $94,032,000.00 |
42 | 6/30/2013 | $24,742,000.00 |
43 | 3/31/2013 | $29,082,000.00 |
44 | 12/31/2012 | $-130,316,000.00 |
45 | 9/30/2012 | $-145,756,000.00 |
46 | 6/30/2012 | $-72,917,000.00 |
47 | 3/31/2012 | $-49,932,000.00 |
48 | 12/31/2011 | $99,180,000.00 |
49 | 9/30/2011 | $51,502,000.00 |
50 | 6/30/2011 | $16,098,000.00 |
51 | 3/31/2011 | $-50,761,000.00 |
52 | 12/31/2010 | $-31,527,000.00 |
53 | 12/31/2009 | $-10,225,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,011,000.00 |
2 | 12/31/2022 | $-13,019,000.00 |
3 | 9/30/2022 | $5,468,000.00 |
4 | 6/30/2022 | $10,564,000.00 |
5 | 3/31/2022 | $23,145,000.00 |
6 | 12/31/2021 | $-23,799,000.00 |
7 | 9/30/2021 | $-654,000.00 |
8 | 6/30/2021 | $-8,520,000.00 |
9 | 3/31/2021 | $-11,844,000.00 |
10 | 12/31/2020 | $31,595,000.00 |
11 | 9/30/2020 | $115,770,000.00 |
12 | 6/30/2020 | $209,207,000.00 |
13 | 3/31/2020 | $65,168,000.00 |
14 | 12/31/2019 | $5,247,000.00 |
15 | 12/31/2018 | $3,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $3,794,000.00 |
5 | 9/30/2022 | $2,817,000.00 |
6 | 6/30/2022 | $2,747,000.00 |
7 | 3/31/2022 | $2,876,000.00 |
8 | 12/31/2021 | $-3,872,000.00 |
9 | 9/30/2021 | $-187,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $106,000.00 |
12 | 12/31/2020 | $-2,346,000.00 |
13 | 9/30/2020 | $-492,000.00 |
14 | 6/30/2020 | $-307,000.00 |
15 | 3/31/2020 | $55,000.00 |
16 | 12/31/2019 | $327,000.00 |
17 | 9/30/2019 | $476,000.00 |
18 | 6/30/2019 | $298,000.00 |
19 | 3/31/2019 | $168,000.00 |
20 | 12/31/2018 | $2,000.00 |
21 | 9/30/2018 | $96,000.00 |
22 | 6/30/2018 | $81,000.00 |
23 | 3/31/2018 | $57,000.00 |
24 | 12/31/2017 | $-538,000.00 |
25 | 9/30/2017 | $-540,000.00 |
26 | 6/30/2017 | $-46,000.00 |
27 | 3/31/2017 | $-49,000.00 |
28 | 12/31/2016 | $20,000.00 |
29 | 9/30/2016 | $4,000.00 |
30 | 6/30/2016 | $8,000.00 |
31 | 3/31/2016 | $37,000.00 |
32 | 12/31/2015 | $525,000.00 |
33 | 9/30/2015 | $346,000.00 |
34 | 6/30/2015 | $325,000.00 |
35 | 3/31/2015 | $257,000.00 |
36 | 12/31/2014 | $-47,000.00 |
37 | 9/30/2014 | $301,000.00 |
38 | 6/30/2014 | $82,000.00 |
39 | 3/31/2014 | $83,000.00 |
40 | 12/31/2013 | $-195,000.00 |
41 | 9/30/2013 | $-213,000.00 |
42 | 6/30/2013 | $-503,000.00 |
43 | 3/31/2013 | $-364,000.00 |
44 | 12/31/2012 | $223,000.00 |
45 | 9/30/2012 | $-18,000.00 |
46 | 6/30/2012 | $-1,000.00 |
47 | 3/31/2012 | $-67,000.00 |
48 | 12/31/2011 | $259,000.00 |
49 | 9/30/2011 | $572,000.00 |
50 | 6/30/2011 | $565,000.00 |
51 | 3/31/2011 | $296,000.00 |
52 | 12/31/2010 | $281,000.00 |
53 | 12/31/2009 | $6,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,903,000.00 |
2 | 6/30/2023 | $-4,390,000.00 |
3 | 3/31/2023 | $-6,002,000.00 |
4 | 12/31/2022 | $-10,143,000.00 |
5 | 9/30/2022 | $-3,252,000.00 |
6 | 6/30/2022 | $-8,899,000.00 |
7 | 3/31/2022 | $-11,468,000.00 |
8 | 12/31/2021 | $8,218,000.00 |
9 | 9/30/2021 | $10,060,000.00 |
10 | 6/30/2021 | $1,671,000.00 |
11 | 3/31/2021 | $-3,180,000.00 |
12 | 12/31/2020 | $10,313,000.00 |
13 | 9/30/2020 | $6,109,000.00 |
14 | 6/30/2020 | $3,356,000.00 |
15 | 3/31/2020 | $4,314,000.00 |
16 | 12/31/2019 | $-1,208,000.00 |
17 | 9/30/2019 | $-1,590,000.00 |
18 | 6/30/2019 | $-2,499,000.00 |
19 | 3/31/2019 | $-3,310,000.00 |
20 | 12/31/2018 | $848,000.00 |
21 | 9/30/2018 | $-95,000.00 |
22 | 6/30/2018 | $-1,629,000.00 |
23 | 3/31/2018 | $-3,264,000.00 |
24 | 12/31/2017 | $-389,000.00 |
25 | 9/30/2017 | $-1,197,000.00 |
26 | 6/30/2017 | $-1,674,000.00 |
27 | 3/31/2017 | $-2,481,000.00 |
28 | 12/31/2016 | $1,183,000.00 |
29 | 9/30/2016 | $468,000.00 |
30 | 6/30/2016 | $209,000.00 |
31 | 3/31/2016 | $-1,185,000.00 |
32 | 12/31/2015 | $-442,000.00 |
33 | 9/30/2015 | $-886,000.00 |
34 | 6/30/2015 | $-2,103,000.00 |
35 | 3/31/2015 | $-2,320,000.00 |
36 | 12/31/2014 | $-170,000.00 |
37 | 9/30/2014 | $-1,278,000.00 |
38 | 6/30/2014 | $-1,450,000.00 |
39 | 3/31/2014 | $-2,724,000.00 |
40 | 12/31/2013 | $-4,007,000.00 |
41 | 9/30/2013 | $-3,091,000.00 |
42 | 6/30/2013 | $-4,910,000.00 |
43 | 3/31/2013 | $-4,711,000.00 |
44 | 12/31/2012 | $-497,000.00 |
45 | 9/30/2012 | $1,396,000.00 |
46 | 6/30/2012 | $-2,379,000.00 |
47 | 3/31/2012 | $-2,196,000.00 |
48 | 12/31/2011 | $-10,942,000.00 |
49 | 9/30/2011 | $-8,704,000.00 |
50 | 6/30/2011 | $-6,243,000.00 |
51 | 3/31/2011 | $-8,854,000.00 |
52 | 12/31/2010 | $9,708,000.00 |
53 | 12/31/2009 | $-4,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,202,000.00 |
2 | 6/30/2023 | $-35,840,000.00 |
3 | 3/31/2023 | $-36,261,000.00 |
4 | 12/31/2022 | $71,445,000.00 |
5 | 9/30/2022 | $89,567,000.00 |
6 | 6/30/2022 | $79,037,000.00 |
7 | 3/31/2022 | $65,968,000.00 |
8 | 12/31/2021 | $18,073,000.00 |
9 | 9/30/2021 | $5,181,000.00 |
10 | 6/30/2021 | $-1,565,000.00 |
11 | 3/31/2021 | $14,288,000.00 |
12 | 12/31/2020 | $-33,508,000.00 |
13 | 9/30/2020 | $-23,328,000.00 |
14 | 6/30/2020 | $-11,791,000.00 |
15 | 3/31/2020 | $36,820,000.00 |
16 | 12/31/2019 | $-42,175,000.00 |
17 | 9/30/2019 | $-30,106,000.00 |
18 | 6/30/2019 | $-12,486,000.00 |
19 | 3/31/2019 | $-21,877,000.00 |
20 | 12/31/2018 | $28,235,000.00 |
21 | 9/30/2018 | $-10,667,000.00 |
22 | 6/30/2018 | $-3,341,000.00 |
23 | 3/31/2018 | $2,968,000.00 |
24 | 12/31/2017 | $6,704,000.00 |
25 | 9/30/2017 | $4,810,000.00 |
26 | 6/30/2017 | $32,995,000.00 |
27 | 3/31/2017 | $29,045,000.00 |
28 | 12/31/2016 | $45,999,000.00 |
29 | 9/30/2016 | $16,355,000.00 |
30 | 6/30/2016 | $30,669,000.00 |
31 | 3/31/2016 | $36,289,000.00 |
32 | 12/31/2015 | $-9,556,000.00 |
33 | 9/30/2015 | $12,172,000.00 |
34 | 6/30/2015 | $26,910,000.00 |
35 | 3/31/2015 | $31,744,000.00 |
36 | 12/31/2014 | $-764,000.00 |
37 | 9/30/2014 | $-5,175,000.00 |
38 | 6/30/2014 | $5,235,000.00 |
39 | 3/31/2014 | $617,000.00 |
40 | 12/31/2013 | $5,337,000.00 |
41 | 9/30/2013 | $9,165,000.00 |
42 | 6/30/2013 | $30,195,000.00 |
43 | 3/31/2013 | $15,611,000.00 |
44 | 12/31/2012 | $-55,446,000.00 |
45 | 9/30/2012 | $-43,813,000.00 |
46 | 6/30/2012 | $-15,494,000.00 |
47 | 3/31/2012 | $-8,596,000.00 |
48 | 12/31/2011 | $38,691,000.00 |
49 | 9/30/2011 | $6,015,000.00 |
50 | 6/30/2011 | $-8,631,000.00 |
51 | 3/31/2011 | $32,034,000.00 |
52 | 12/31/2010 | $-96,892,000.00 |
53 | 12/31/2009 | $16,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,737,000.00 |
2 | 6/30/2023 | $-86,765,000.00 |
3 | 3/31/2023 | $-4,364,000.00 |
4 | 12/31/2022 | $-11,769,000.00 |
5 | 9/30/2022 | $5,647,000.00 |
6 | 6/30/2022 | $10,970,000.00 |
7 | 3/31/2022 | $23,933,000.00 |
8 | 12/31/2021 | $-19,189,000.00 |
9 | 9/30/2021 | $6,949,000.00 |
10 | 6/30/2021 | $-2,424,000.00 |
11 | 3/31/2021 | $-12,381,000.00 |
12 | 12/31/2020 | $24,552,000.00 |
13 | 9/30/2020 | $109,065,000.00 |
14 | 6/30/2020 | $205,982,000.00 |
15 | 3/31/2020 | $61,079,000.00 |
16 | 12/31/2019 | $7,855,000.00 |
17 | 9/30/2019 | $-1,386,000.00 |
18 | 6/30/2019 | $1,061,000.00 |
19 | 3/31/2019 | $233,000.00 |
20 | 12/31/2018 | $6,334,000.00 |
21 | 9/30/2018 | $10,800,000.00 |
22 | 6/30/2018 | $3,947,000.00 |
23 | 3/31/2018 | $982,000.00 |
24 | 12/31/2017 | $1,220,000.00 |
25 | 9/30/2017 | $-4,000.00 |
26 | 6/30/2017 | $-634,000.00 |
27 | 3/31/2017 | $82,000.00 |
28 | 12/31/2016 | $367,000.00 |
29 | 9/30/2016 | $60,000.00 |
30 | 6/30/2016 | $-121,000.00 |
31 | 3/31/2016 | $529,000.00 |
32 | 12/31/2015 | $-1,723,000.00 |
33 | 9/30/2015 | $-809,000.00 |
34 | 6/30/2015 | $-1,290,000.00 |
35 | 3/31/2015 | $-301,000.00 |
36 | 12/31/2014 | $-2,804,000.00 |
37 | 9/30/2014 | $-3,938,000.00 |
38 | 6/30/2014 | $-3,485,000.00 |
39 | 3/31/2014 | $-2,024,000.00 |
40 | 12/31/2013 | $-4,860,000.00 |
41 | 9/30/2013 | $-6,181,000.00 |
42 | 6/30/2013 | $-3,148,000.00 |
43 | 3/31/2013 | $-1,987,000.00 |
44 | 12/31/2012 | $-1,355,000.00 |
45 | 9/30/2012 | $-2,251,000.00 |
46 | 6/30/2012 | $-1,606,000.00 |
47 | 3/31/2012 | $-889,000.00 |
48 | 12/31/2011 | $-3,149,000.00 |
49 | 9/30/2011 | $-3,780,000.00 |
50 | 6/30/2011 | $-2,693,000.00 |
51 | 3/31/2011 | $-140,000.00 |
52 | 12/31/2010 | $25,000.00 |
53 | 12/31/2009 | $-526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,499,000.00 |
2 | 6/30/2023 | $-117,000.00 |
3 | 3/31/2023 | $-187,000.00 |
4 | 12/31/2022 | $-981,000.00 |
5 | 9/30/2022 | $-780,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $951,000.00 |
8 | 12/31/2021 | $4,858,000.00 |
9 | 9/30/2021 | $5,271,000.00 |
10 | 6/30/2021 | $6,169,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | $-4,340,000.00 |
13 | 9/30/2020 | $-3,977,000.00 |
14 | 6/30/2020 | $-5,934,000.00 |
15 | 3/31/2020 | $-5,645,000.00 |
16 | 12/31/2019 | $3,768,000.00 |
17 | 9/30/2019 | $710,000.00 |
18 | 6/30/2019 | $783,000.00 |
19 | 3/31/2019 | $-258,000.00 |
20 | 12/31/2018 | $683,000.00 |
21 | 9/30/2018 | $347,000.00 |
22 | 6/30/2018 | $394,000.00 |
23 | 3/31/2018 | $403,000.00 |
24 | 12/31/2017 | $-1,923,000.00 |
25 | 9/30/2017 | $-1,855,000.00 |
26 | 6/30/2017 | $-1,755,000.00 |
27 | 3/31/2017 | $-1,611,000.00 |
28 | 12/31/2016 | $-391,000.00 |
29 | 9/30/2016 | $-98,000.00 |
30 | 6/30/2016 | $-165,000.00 |
31 | 3/31/2016 | $-123,000.00 |
32 | 12/31/2015 | $-1,732,000.00 |
33 | 9/30/2015 | $-1,100,000.00 |
34 | 6/30/2015 | $-470,000.00 |
35 | 3/31/2015 | $-610,000.00 |
36 | 12/31/2014 | $155,000.00 |
37 | 9/30/2014 | $583,000.00 |
38 | 6/30/2014 | $278,000.00 |
39 | 3/31/2014 | $-302,000.00 |
40 | 12/31/2013 | $596,000.00 |
41 | 9/30/2013 | $1,216,000.00 |
42 | 6/30/2013 | $1,503,000.00 |
43 | 3/31/2013 | $809,000.00 |
44 | 12/31/2012 | $-1,583,000.00 |
45 | 9/30/2012 | $-142,000.00 |
46 | 6/30/2012 | $-343,000.00 |
47 | 3/31/2012 | $-63,000.00 |
48 | 12/31/2011 | $-7,615,000.00 |
49 | 9/30/2011 | $-4,835,000.00 |
50 | 6/30/2011 | $-3,488,000.00 |
51 | 3/31/2011 | $-3,518,000.00 |
52 | 12/31/2010 | $849,000.00 |
53 | 12/31/2009 | $-7,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,580,000.00 |
2 | 6/30/2023 | $-3,793,000.00 |
3 | 3/31/2023 | $-2,888,000.00 |
4 | 12/31/2022 | $6,324,000.00 |
5 | 9/30/2022 | $17,536,000.00 |
6 | 6/30/2022 | $3,440,000.00 |
7 | 3/31/2022 | $2,236,000.00 |
8 | 12/31/2021 | $-726,000.00 |
9 | 9/30/2021 | $11,039,000.00 |
10 | 6/30/2021 | $5,308,000.00 |
11 | 3/31/2021 | $1,807,000.00 |
12 | 12/31/2020 | $-42,696,000.00 |
13 | 9/30/2020 | $-43,043,000.00 |
14 | 6/30/2020 | $-41,902,000.00 |
15 | 3/31/2020 | $-29,618,000.00 |
16 | 12/31/2019 | $34,535,000.00 |
17 | 9/30/2019 | $-6,141,000.00 |
18 | 6/30/2019 | $-4,819,000.00 |
19 | 3/31/2019 | $-3,894,000.00 |
20 | 12/31/2018 | $8,559,000.00 |
21 | 9/30/2018 | $1,025,000.00 |
22 | 6/30/2018 | $1,058,000.00 |
23 | 3/31/2018 | $-554,000.00 |
24 | 12/31/2017 | $-1,712,000.00 |
25 | 9/30/2017 | $-2,861,000.00 |
26 | 6/30/2017 | $393,000.00 |
27 | 3/31/2017 | $-1,430,000.00 |
28 | 12/31/2016 | $1,146,000.00 |
29 | 9/30/2016 | $-1,567,000.00 |
30 | 6/30/2016 | $-590,000.00 |
31 | 3/31/2016 | $-535,000.00 |
32 | 12/31/2015 | $-5,319,000.00 |
33 | 9/30/2015 | $-3,096,000.00 |
34 | 6/30/2015 | $-3,122,000.00 |
35 | 3/31/2015 | $-1,908,000.00 |
36 | 12/31/2014 | $1,636,000.00 |
37 | 9/30/2014 | $-1,043,000.00 |
38 | 6/30/2014 | $-698,000.00 |
39 | 3/31/2014 | $-815,000.00 |
40 | 12/31/2013 | $-1,653,000.00 |
41 | 9/30/2013 | $-3,675,000.00 |
42 | 6/30/2013 | $-994,000.00 |
43 | 3/31/2013 | $-1,295,000.00 |
44 | 12/31/2012 | $2,851,000.00 |
45 | 9/30/2012 | $1,310,000.00 |
46 | 6/30/2012 | $206,000.00 |
47 | 3/31/2012 | $508,000.00 |
48 | 12/31/2011 | $-2,741,000.00 |
49 | 9/30/2011 | $-2,942,000.00 |
50 | 6/30/2011 | $-699,000.00 |
51 | 3/31/2011 | $-530,000.00 |
52 | 12/31/2010 | $1,833,000.00 |
53 | 12/31/2009 | $-4,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,851,000.00 |
2 | 6/30/2023 | $4,554,000.00 |
3 | 3/31/2023 | $-57,571,000.00 |
4 | 12/31/2022 | $-2,718,618,000.00 |
5 | 9/30/2022 | $-2,421,742,000.00 |
6 | 6/30/2022 | $-1,380,946,000.00 |
7 | 3/31/2022 | $-983,000,000.00 |
8 | 12/31/2021 | $-2,541,797,000.00 |
9 | 9/30/2021 | $1,214,306,000.00 |
10 | 6/30/2021 | $305,972,000.00 |
11 | 3/31/2021 | $1,576,063,000.00 |
12 | 12/31/2020 | $-1,821,231,000.00 |
13 | 9/30/2020 | $-1,475,445,000.00 |
14 | 6/30/2020 | $-2,009,685,000.00 |
15 | 3/31/2020 | $-1,468,071,000.00 |
16 | 12/31/2019 | $-137,321,000.00 |
17 | 9/30/2019 | $-572,150,000.00 |
18 | 6/30/2019 | $-1,566,997,000.00 |
19 | 3/31/2019 | $-3,111,051,000.00 |
20 | 12/31/2018 | $3,518,308,000.00 |
21 | 9/30/2018 | $5,291,321,000.00 |
22 | 6/30/2018 | $1,901,758,000.00 |
23 | 3/31/2018 | $421,368,000.00 |
24 | 12/31/2017 | $1,771,154,000.00 |
25 | 9/30/2017 | $152,688,000.00 |
26 | 6/30/2017 | $125,721,000.00 |
27 | 3/31/2017 | $18,563,000.00 |
28 | 12/31/2016 | $167,532,000.00 |
29 | 9/30/2016 | $174,887,000.00 |
30 | 6/30/2016 | $238,732,000.00 |
31 | 3/31/2016 | $47,841,000.00 |
32 | 12/31/2015 | $26,057,000.00 |
33 | 9/30/2015 | $26,829,000.00 |
34 | 6/30/2015 | $70,861,000.00 |
35 | 3/31/2015 | $9,262,000.00 |
36 | 12/31/2014 | $73,108,000.00 |
37 | 9/30/2014 | $37,913,000.00 |
38 | 6/30/2014 | $7,981,000.00 |
39 | 3/31/2014 | $36,182,000.00 |
40 | 12/31/2013 | $-41,525,000.00 |
41 | 9/30/2013 | $24,583,000.00 |
42 | 6/30/2013 | $33,170,000.00 |
43 | 3/31/2013 | $31,307,000.00 |
44 | 12/31/2012 | $-64,597,000.00 |
45 | 9/30/2012 | $18,303,000.00 |
46 | 6/30/2012 | $109,191,000.00 |
47 | 3/31/2012 | $85,442,000.00 |
48 | 12/31/2011 | $-93,566,000.00 |
49 | 9/30/2011 | $-185,675,000.00 |
50 | 6/30/2011 | $-49,438,000.00 |
51 | 3/31/2011 | $35,674,000.00 |
52 | 12/31/2010 | $69,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,558,000.00 |
2 | 6/30/2023 | $19,836,000.00 |
3 | 3/31/2023 | $-55,879,000.00 |
4 | 12/31/2022 | $-2,737,953,000.00 |
5 | 9/30/2022 | $-2,475,987,000.00 |
6 | 6/30/2022 | $-1,383,320,000.00 |
7 | 3/31/2022 | $-982,083,000.00 |
8 | 12/31/2021 | $-2,540,698,000.00 |
9 | 9/30/2021 | $1,224,811,000.00 |
10 | 6/30/2021 | $311,172,000.00 |
11 | 3/31/2021 | $1,583,195,000.00 |
12 | 12/31/2020 | $-1,783,659,000.00 |
13 | 9/30/2020 | $-1,444,711,000.00 |
14 | 6/30/2020 | $-1,995,335,000.00 |
15 | 3/31/2020 | $-1,485,564,000.00 |
16 | 12/31/2019 | $-132,228,000.00 |
17 | 9/30/2019 | $-579,311,000.00 |
18 | 6/30/2019 | $-1,577,409,000.00 |
19 | 3/31/2019 | $-660,664,000.00 |
20 | 12/31/2018 | $5,577,027,000.00 |
21 | 9/30/2018 | $2,783,441,000.00 |
22 | 6/30/2018 | $1,872,528,000.00 |
23 | 3/31/2018 | $385,159,000.00 |
24 | 12/31/2017 | $1,773,382,000.00 |
25 | 9/30/2017 | $154,720,000.00 |
26 | 6/30/2017 | $128,488,000.00 |
27 | 3/31/2017 | $32,201,000.00 |
28 | 12/31/2016 | $153,810,000.00 |
29 | 9/30/2016 | $160,275,000.00 |
30 | 6/30/2016 | $217,345,000.00 |
31 | 3/31/2016 | $47,505,000.00 |
32 | 12/31/2015 | $26,336,000.00 |
33 | 9/30/2015 | $27,055,000.00 |
34 | 6/30/2015 | $71,071,000.00 |
35 | 3/31/2015 | $9,238,000.00 |
36 | 12/31/2014 | $72,280,000.00 |
37 | 9/30/2014 | $37,121,000.00 |
38 | 6/30/2014 | $6,580,000.00 |
39 | 3/31/2014 | $34,784,000.00 |
40 | 12/31/2013 | $-40,715,000.00 |
41 | 9/30/2013 | $24,757,000.00 |
42 | 6/30/2013 | $31,334,000.00 |
43 | 3/31/2013 | $31,306,000.00 |
44 | 12/31/2012 | $-59,868,000.00 |
45 | 9/30/2012 | $23,061,000.00 |
46 | 6/30/2012 | $117,311,000.00 |
47 | 3/31/2012 | $86,007,000.00 |
48 | 12/31/2011 | $-28,710,000.00 |
49 | 9/30/2011 | $-119,499,000.00 |
50 | 6/30/2011 | $-589,000.00 |
51 | 12/31/2010 | $-20,357,000.00 |
52 | 12/31/2009 | $20,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,352,000.00 |
2 | 6/30/2023 | $-19,023,000.00 |
3 | 3/31/2023 | $-13,971,000.00 |
4 | 12/31/2022 | $-12,037,000.00 |
5 | 9/30/2022 | $47,958,000.00 |
6 | 6/30/2022 | $-21,941,000.00 |
7 | 3/31/2022 | $24,856,000.00 |
8 | 12/31/2021 | $-19,096,000.00 |
9 | 9/30/2021 | $-54,278,000.00 |
10 | 6/30/2021 | $10,858,000.00 |
11 | 3/31/2021 | $41,353,000.00 |
12 | 12/31/2020 | $-64,891,000.00 |
13 | 9/30/2020 | $-70,581,000.00 |
14 | 6/30/2020 | $-70,311,000.00 |
15 | 3/31/2020 | $67,893,000.00 |
16 | 12/31/2019 | $6,617,000.00 |
17 | 9/30/2019 | $-57,307,000.00 |
18 | 6/30/2019 | $-63,285,000.00 |
19 | 3/31/2019 | $-15,762,000.00 |
20 | 12/31/2018 | $98,978,000.00 |
21 | 9/30/2018 | $17,205,000.00 |
22 | 6/30/2018 | $-22,021,000.00 |
23 | 3/31/2018 | $-30,641,000.00 |
24 | 12/31/2017 | $45,079,000.00 |
25 | 9/30/2017 | $-52,916,000.00 |
26 | 6/30/2017 | $-22,243,000.00 |
27 | 3/31/2017 | $-42,453,000.00 |
28 | 12/31/2016 | $62,437,000.00 |
29 | 9/30/2016 | $36,265,000.00 |
30 | 6/30/2016 | $48,461,000.00 |
31 | 3/31/2016 | $23,541,000.00 |
32 | 12/31/2015 | $-32,007,000.00 |
33 | 9/30/2015 | $13,471,000.00 |
34 | 6/30/2015 | $-18,242,000.00 |
35 | 3/31/2015 | $24,759,000.00 |
36 | 12/31/2014 | $9,130,000.00 |
37 | 9/30/2014 | $30,873,000.00 |
38 | 6/30/2014 | $-3,358,000.00 |
39 | 3/31/2014 | $34,889,000.00 |
40 | 12/31/2013 | $-58,521,000.00 |
41 | 9/30/2013 | $-90,557,000.00 |
42 | 6/30/2013 | $736,000.00 |
43 | 3/31/2013 | $-17,225,000.00 |
44 | 12/31/2012 | $51,593,000.00 |
45 | 9/30/2012 | $80,308,000.00 |
46 | 6/30/2012 | $41,646,000.00 |
47 | 3/31/2012 | $41,854,000.00 |
48 | 12/31/2011 | $-138,811,000.00 |
49 | 9/30/2011 | $-126,793,000.00 |
50 | 6/30/2011 | $-96,577,000.00 |
51 | 3/31/2011 | $95,444,000.00 |
52 | 12/31/2010 | $53,587,000.00 |
53 | 12/31/2009 | $-626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,034,483.00 |
6 | 9/30/2021 | $1,034,483.00 |
7 | 6/30/2021 | $1,034,483.00 |
8 | 3/31/2021 | $1,034,483.00 |
9 | 12/31/2020 | $1,034,483.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,034,483.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $166,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 3/31/2022 | $166,000.00 |
8 | 12/31/2021 | $166,000.00 |
9 | 9/30/2021 | $166,000.00 |
10 | 6/30/2021 | $166,000.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $166,000.00 |
13 | 9/30/2020 | $166,000.00 |
14 | 6/30/2020 | $166,000.00 |
15 | 3/31/2020 | $166,000.00 |
16 | 12/31/2019 | $166,000.00 |
17 | 9/30/2019 | $166,000.00 |
18 | 6/30/2019 | $166,000.00 |
19 | 3/31/2019 | $166,000.00 |
20 | 12/31/2018 | $166,000.00 |
21 | 9/30/2018 | $166,000.00 |
22 | 6/30/2018 | $166,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $166,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $166,000.00 |
27 | 3/31/2017 | $166,000.00 |
28 | 12/31/2016 | $166,000.00 |
29 | 9/30/2016 | $166,000.00 |
30 | 6/30/2016 | $166,000.00 |
31 | 3/31/2016 | $166,000.00 |
32 | 12/31/2015 | $166,000.00 |
33 | 9/30/2015 | $166,000.00 |
34 | 6/30/2015 | $166,000.00 |
35 | 3/31/2015 | $166,000.00 |
36 | 12/31/2014 | $166,000.00 |
37 | 9/30/2014 | $166,000.00 |
38 | 6/30/2014 | $166,000.00 |
39 | 3/31/2014 | $166,000.00 |
40 | 12/31/2013 | $483,000.00 |
41 | 9/30/2013 | $559,000.00 |
42 | 6/30/2013 | $634,000.00 |
43 | 3/31/2013 | $710,000.00 |
44 | 12/31/2012 | $332,000.00 |
45 | 9/30/2012 | $372,000.00 |
46 | 6/30/2012 | $538,000.00 |
47 | 3/31/2012 | $538,000.00 |
48 | 12/31/2011 | $538,000.00 |
49 | 9/30/2011 | $538,000.00 |
50 | 6/30/2011 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,532,000.00 |
2 | 6/30/2023 | $14,185,000.00 |
3 | 3/31/2023 | $6,864,000.00 |
4 | 12/31/2022 | $49,911,000.00 |
5 | 9/30/2022 | $12,309,000.00 |
6 | 6/30/2022 | $29,838,000.00 |
7 | 3/31/2022 | $20,101,000.00 |
8 | 12/31/2021 | $84,022,000.00 |
9 | 9/30/2021 | $76,485,000.00 |
10 | 6/30/2021 | $21,765,000.00 |
11 | 3/31/2021 | $25,205,000.00 |
12 | 12/31/2020 | $100,148,000.00 |
13 | 9/30/2020 | $83,293,000.00 |
14 | 6/30/2020 | $62,676,000.00 |
15 | 3/31/2020 | $43,962,000.00 |
16 | 12/31/2019 | $183,493,000.00 |
17 | 9/30/2019 | $49,917,000.00 |
18 | 6/30/2019 | $48,428,000.00 |
19 | 12/31/2018 | $72,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,909,000.00 |
2 | 6/30/2023 | $13,951,000.00 |
3 | 3/31/2023 | $6,904,000.00 |
4 | 12/31/2022 | $33,701,000.00 |
5 | 9/30/2022 | $10,303,000.00 |
6 | 6/30/2022 | $15,831,000.00 |
7 | 3/31/2022 | $9,431,000.00 |
8 | 12/31/2021 | $40,975,000.00 |
9 | 9/30/2021 | $37,259,000.00 |
10 | 6/30/2021 | $20,780,000.00 |
11 | 3/31/2021 | $12,367,000.00 |
12 | 12/31/2020 | $66,203,000.00 |
13 | 9/30/2020 | $54,751,000.00 |
14 | 6/30/2020 | $8,939,000.00 |
15 | 3/31/2020 | $35,404,000.00 |
16 | 12/31/2019 | $168,119,000.00 |
17 | 9/30/2019 | $129,094,000.00 |
18 | 6/30/2019 | $82,443,000.00 |
19 | 12/31/2018 | $2,282,000.00 |
20 | 9/30/2018 | $6,205,000.00 |
21 | 6/30/2018 | $2,201,000.00 |
22 | 3/31/2018 | $1,819,000.00 |
23 | 12/31/2017 | $6,178,000.00 |
24 | 9/30/2017 | $1,606,000.00 |
25 | 6/30/2017 | $1,112,000.00 |
26 | 3/31/2017 | $1,612,000.00 |
27 | 12/31/2016 | $4,735,000.00 |
28 | 9/30/2016 | $991,000.00 |
29 | 6/30/2016 | $992,000.00 |
30 | 3/31/2016 | $990,000.00 |
31 | 12/31/2015 | $3,922,000.00 |
32 | 9/30/2015 | $2,951,000.00 |
33 | 6/30/2015 | $991,000.00 |
34 | 3/31/2015 | $976,000.00 |
35 | 12/31/2014 | $4,401,000.00 |
36 | 9/30/2014 | $3,317,000.00 |
37 | 6/30/2014 | $1,109,000.00 |
38 | 3/31/2014 | $1,129,000.00 |
39 | 12/31/2013 | $4,193,000.00 |
40 | 9/30/2013 | $1,047,000.00 |
41 | 6/30/2013 | $2,064,000.00 |
42 | 3/31/2013 | $1,029,000.00 |
43 | 12/31/2012 | $3,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,907,000.00 |
2 | 6/30/2023 | $3,222,000.00 |
3 | 3/31/2023 | $1,592,000.00 |
4 | 12/31/2022 | $4,982,000.00 |
5 | 9/30/2022 | $1,346,000.00 |
6 | 6/30/2022 | $2,457,000.00 |
7 | 3/31/2022 | $1,351,000.00 |
8 | 12/31/2021 | $7,233,000.00 |
9 | 9/30/2021 | $1,731,000.00 |
10 | 6/30/2021 | $1,782,000.00 |
11 | 3/31/2021 | $2,014,000.00 |
12 | 12/31/2020 | $9,589,000.00 |
13 | 9/30/2020 | $1,952,000.00 |
14 | 6/30/2020 | $3,081,000.00 |
15 | 3/31/2020 | $2,605,000.00 |
16 | 12/31/2019 | $7,584,000.00 |
17 | 9/30/2019 | $1,536,000.00 |
18 | 6/30/2019 | $3,793,000.00 |
19 | 3/31/2019 | $1,854,000.00 |
20 | 12/31/2018 | $8,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,299,000.00 |
2 | 6/30/2023 | $11,085,000.00 |
3 | 3/31/2023 | $5,454,000.00 |
4 | 12/31/2022 | $31,021,000.00 |
5 | 9/30/2022 | $9,455,000.00 |
6 | 6/30/2022 | $15,223,000.00 |
7 | 3/31/2022 | $9,238,000.00 |
8 | 12/31/2021 | $40,269,000.00 |
9 | 9/30/2021 | $36,698,000.00 |
10 | 6/30/2021 | $24,667,000.00 |
11 | 3/31/2021 | $12,176,000.00 |
12 | 12/31/2020 | $65,030,000.00 |
13 | 9/30/2020 | $10,230,000.00 |
14 | 6/30/2020 | $8,775,000.00 |
15 | 3/31/2020 | $34,766,000.00 |
16 | 12/31/2019 | $164,851,000.00 |
17 | 9/30/2019 | $126,378,000.00 |
18 | 6/30/2019 | $80,502,000.00 |
19 | 12/31/2018 | $63,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,610,000.00 |
2 | 6/30/2023 | $2,866,000.00 |
3 | 3/31/2023 | $1,450,000.00 |
4 | 12/31/2022 | $2,680,000.00 |
5 | 9/30/2022 | $1,456,000.00 |
6 | 6/30/2022 | $608,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $706,000.00 |
9 | 9/30/2021 | $168,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $191,000.00 |
12 | 12/31/2020 | $1,134,000.00 |
13 | 9/30/2020 | $941,000.00 |
14 | 6/30/2020 | $164,000.00 |
15 | 3/31/2020 | $599,000.00 |
16 | 12/31/2019 | $3,168,000.00 |
17 | 9/30/2019 | $2,669,000.00 |
18 | 6/30/2019 | $1,119,000.00 |
19 | 12/31/2018 | $2,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,885,000.00 |
2 | 6/30/2023 | $1,653,000.00 |
3 | 3/31/2023 | $735,000.00 |
4 | 12/31/2022 | $2,888,000.00 |
5 | 9/30/2022 | $478,000.00 |
6 | 6/30/2022 | $745,000.00 |
7 | 3/31/2022 | $1,091,000.00 |
8 | 12/31/2021 | $5,958,000.00 |
9 | 9/30/2021 | $1,291,000.00 |
10 | 6/30/2021 | $3,465,000.00 |
11 | 3/31/2021 | $1,756,000.00 |
12 | 12/31/2020 | $7,759,000.00 |
13 | 9/30/2020 | $6,125,000.00 |
14 | 6/30/2020 | $2,071,000.00 |
15 | 3/31/2020 | $2,477,000.00 |
16 | 12/31/2019 | $6,921,000.00 |
17 | 9/30/2019 | $5,192,000.00 |
18 | 6/30/2019 | $2,060,000.00 |
19 | 12/31/2018 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,907,000.00 |
2 | 6/30/2023 | $-3,222,000.00 |
3 | 3/31/2023 | $-1,592,000.00 |
4 | 12/31/2022 | $-4,982,000.00 |
5 | 9/30/2022 | $-3,803,000.00 |
6 | 6/30/2022 | $-1,106,000.00 |
7 | 3/31/2022 | $-1,351,000.00 |
8 | 12/31/2021 | $-7,233,000.00 |
9 | 9/30/2021 | $-5,527,000.00 |
10 | 6/30/2021 | $-1,782,000.00 |
11 | 3/31/2021 | $-2,014,000.00 |
12 | 12/31/2020 | $-9,589,000.00 |
13 | 9/30/2020 | $-1,952,000.00 |
14 | 6/30/2020 | $-5,686,000.00 |
15 | 3/31/2020 | $-2,605,000.00 |
16 | 12/31/2019 | $-7,584,000.00 |
17 | 9/30/2019 | $-1,536,000.00 |
18 | 6/30/2019 | $-1,939,000.00 |
19 | 3/31/2019 | $-1,854,000.00 |
20 | 12/31/2018 | $-8,487,000.00 |
21 | 9/30/2018 | $-6,205,000.00 |
22 | 6/30/2018 | $-4,020,000.00 |
23 | 3/31/2018 | $-1,819,000.00 |
24 | 12/31/2017 | $-6,178,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,183,000.00 |
7 | 9/30/2021 | $882,000.00 |
8 | 6/30/2021 | $294,000.00 |
9 | 3/31/2021 | $289,000.00 |
10 | 12/31/2020 | $1,162,000.00 |
11 | 9/30/2020 | $379,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | $1,154,000.00 |
19 | 6/30/2017 | $354,000.00 |
20 | 3/31/2017 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,139,000.00 |
2 | 6/30/2023 | $2,723,000.00 |
3 | 3/31/2023 | $1,227,000.00 |
4 | 12/31/2022 | $4,782,000.00 |
5 | 9/30/2022 | $3,482,000.00 |
6 | 6/30/2022 | $2,437,000.00 |
7 | 3/31/2022 | $1,551,000.00 |
8 | 12/31/2021 | $6,388,000.00 |
9 | 9/30/2021 | $4,768,000.00 |
10 | 6/30/2021 | $3,161,000.00 |
11 | 3/31/2021 | $1,585,000.00 |
12 | 12/31/2020 | $8,711,000.00 |
13 | 9/30/2020 | $7,225,000.00 |
14 | 6/30/2020 | $4,753,000.00 |
15 | 3/31/2020 | $2,060,000.00 |
16 | 12/31/2019 | $7,265,000.00 |
17 | 9/30/2019 | $5,637,000.00 |
18 | 6/30/2019 | $3,525,000.00 |
19 | 3/31/2019 | $2,070,000.00 |
20 | 12/31/2018 | $7,145,000.00 |
21 | 9/30/2018 | $5,300,000.00 |
22 | 6/30/2018 | $2,962,000.00 |
23 | 3/31/2018 | $1,635,000.00 |
24 | 12/31/2017 | $5,334,000.00 |
25 | 9/30/2017 | $3,919,000.00 |
26 | 6/30/2017 | $3,253,000.00 |
27 | 3/31/2017 | $1,621,000.00 |
28 | 12/31/2016 | $2,858,000.00 |
29 | 9/30/2016 | $2,079,000.00 |
30 | 12/31/2015 | $3,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $457,000.00 |
4 | 12/31/2022 | $452,000.00 |
5 | 9/30/2022 | $377,000.00 |
6 | 6/30/2022 | $302,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $558,000.00 |
9 | 9/30/2021 | $570,000.00 |
10 | 6/30/2021 | $645,000.00 |
11 | 3/31/2021 | $623,000.00 |
12 | 12/31/2020 | $630,000.00 |
13 | 9/30/2020 | $695,000.00 |
14 | 6/30/2020 | $742,000.00 |
15 | 3/31/2020 | $738,000.00 |
16 | 12/31/2019 | $711,000.00 |
17 | 9/30/2019 | $638,000.00 |
18 | 6/30/2019 | $1,007,000.00 |
19 | 3/31/2019 | $670,000.00 |
20 | 12/31/2018 | $674,000.00 |
21 | 9/30/2018 | $676,000.00 |
22 | 6/30/2018 | $1,030,000.00 |
23 | 3/31/2018 | $630,000.00 |
24 | 12/31/2017 | $629,000.00 |
25 | 9/30/2017 | $626,000.00 |
26 | 6/30/2017 | $148,000.00 |
27 | 3/31/2017 | $139,000.00 |
28 | 12/31/2016 | $305,000.00 |
29 | 9/30/2016 | $302,000.00 |
30 | 6/30/2016 | $300,000.00 |
31 | 3/31/2016 | $309,000.00 |
32 | 12/31/2015 | $138,000.00 |
33 | 9/30/2015 | $307,000.00 |
34 | 6/30/2015 | $307,000.00 |
35 | 3/31/2015 | $307,000.00 |
36 | 12/31/2014 | $318,000.00 |
37 | 9/30/2014 | $323,000.00 |
38 | 6/30/2014 | $325,000.00 |
39 | 3/31/2014 | $448,000.00 |
40 | 12/31/2013 | $376,000.00 |
41 | 9/30/2013 | $510,000.00 |
42 | 6/30/2013 | $287,000.00 |
43 | 3/31/2013 | $524,000.00 |
44 | 12/31/2012 | $308,000.00 |
45 | 9/30/2012 | $540,000.00 |
46 | 6/30/2012 | $553,000.00 |
47 | 12/31/2011 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,757,000.00 |
2 | 6/30/2023 | $20,538,000.00 |
3 | 3/31/2023 | $10,537,000.00 |
4 | 12/31/2022 | $50,290,000.00 |
5 | 9/30/2022 | $41,320,000.00 |
6 | 6/30/2022 | $26,093,000.00 |
7 | 3/31/2022 | $13,879,000.00 |
8 | 12/31/2021 | $85,048,000.00 |
9 | 9/30/2021 | $61,414,000.00 |
10 | 6/30/2021 | $14,190,000.00 |
11 | 3/31/2021 | $26,647,000.00 |
12 | 12/31/2020 | $59,902,000.00 |
13 | 9/30/2020 | $36,423,000.00 |
14 | 6/30/2020 | $11,324,000.00 |
15 | 3/31/2020 | $14,134,000.00 |
16 | 12/31/2019 | $25,972,000.00 |
17 | 9/30/2019 | $19,813,000.00 |
18 | 6/30/2019 | $12,796,000.00 |
19 | 3/31/2019 | $6,364,000.00 |
20 | 12/31/2018 | $6,425,000.00 |
21 | 9/30/2018 | $7,177,000.00 |
22 | 6/30/2018 | $11,783,000.00 |
23 | 3/31/2018 | $5,194,000.00 |
24 | 12/31/2017 | $22,527,000.00 |
25 | 9/30/2017 | $17,493,000.00 |
26 | 6/30/2017 | $5,549,000.00 |
27 | 3/31/2017 | $7,185,000.00 |
28 | 12/31/2016 | $31,132,000.00 |
29 | 9/30/2016 | $24,392,000.00 |
30 | 6/30/2016 | $16,928,000.00 |
31 | 3/31/2016 | $8,540,000.00 |
32 | 12/31/2015 | $28,028,000.00 |
33 | 9/30/2015 | $7,044,000.00 |
34 | 6/30/2015 | $6,151,000.00 |
35 | 3/31/2015 | $7,588,000.00 |
36 | 12/31/2014 | $29,764,000.00 |
37 | 9/30/2014 | $6,600,000.00 |
38 | 6/30/2014 | $15,538,000.00 |
39 | 3/31/2014 | $7,970,000.00 |
40 | 12/31/2013 | $47,167,000.00 |
41 | 9/30/2013 | $11,529,000.00 |
42 | 6/30/2013 | $26,018,000.00 |
43 | 3/31/2013 | $13,497,000.00 |
44 | 12/31/2012 | $62,951,000.00 |
45 | 9/30/2012 | $49,811,000.00 |
46 | 6/30/2012 | $17,053,000.00 |
47 | 3/31/2012 | $16,274,000.00 |
48 | 12/31/2011 | $78,227,000.00 |
49 | 9/30/2011 | $19,399,000.00 |
50 | 6/30/2011 | $21,433,000.00 |
51 | 3/31/2011 | $21,988,000.00 |
52 | 12/31/2010 | $77,446,000.00 |
53 | 12/31/2009 | $70,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,912,000.00 |
2 | 6/30/2023 | $10,614,000.00 |
3 | 3/31/2023 | $11,280,000.00 |
4 | 12/31/2022 | $11,922,000.00 |
5 | 9/30/2022 | $12,312,000.00 |
6 | 6/30/2022 | $12,895,000.00 |
7 | 3/31/2022 | $13,568,000.00 |
8 | 12/31/2021 | $12,738,000.00 |
9 | 9/30/2021 | $13,242,000.00 |
10 | 6/30/2021 | $13,694,000.00 |
11 | 3/31/2021 | $7,747,000.00 |
12 | 12/31/2020 | $8,090,000.00 |
13 | 9/30/2020 | $8,473,000.00 |
14 | 6/30/2020 | $8,832,000.00 |
15 | 3/31/2020 | $9,229,000.00 |
16 | 12/31/2019 | $9,632,000.00 |
17 | 9/30/2019 | $10,055,000.00 |
18 | 6/30/2019 | $10,490,000.00 |
19 | 3/31/2019 | $10,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,170,000.00 |
2 | 6/30/2023 | $2,174,000.00 |
3 | 3/31/2023 | $2,173,000.00 |
4 | 12/31/2022 | $2,694,000.00 |
5 | 9/30/2022 | $2,636,000.00 |
6 | 6/30/2022 | $2,643,000.00 |
7 | 3/31/2022 | $2,650,000.00 |
8 | 12/31/2021 | $1,723,000.00 |
9 | 9/30/2021 | $1,726,000.00 |
10 | 6/30/2021 | $1,730,000.00 |
11 | 3/31/2021 | $949,000.00 |
12 | 12/31/2020 | $1,116,000.00 |
13 | 9/30/2020 | $1,116,000.00 |
14 | 6/30/2020 | $1,108,000.00 |
15 | 12/31/2019 | $1,564,000.00 |
16 | 9/30/2019 | $1,564,000.00 |
17 | 6/30/2019 | $1,564,000.00 |
18 | 3/31/2019 | $1,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,514,000.00 |
2 | 6/30/2023 | $1,517,000.00 |
3 | 3/31/2023 | $1,517,000.00 |
4 | 12/31/2022 | $1,507,000.00 |
5 | 9/30/2022 | $1,497,000.00 |
6 | 6/30/2022 | $1,504,000.00 |
7 | 3/31/2022 | $1,512,000.00 |
8 | 12/31/2021 | $1,770,000.00 |
9 | 9/30/2021 | $1,772,000.00 |
10 | 6/30/2021 | $1,776,000.00 |
11 | 3/31/2021 | $983,000.00 |
12 | 12/31/2020 | $983,000.00 |
13 | 9/30/2020 | $983,000.00 |
14 | 6/30/2020 | $983,000.00 |
15 | 3/31/2020 | $950,000.00 |
16 | 12/31/2019 | $950,000.00 |
17 | 9/30/2019 | $950,000.00 |
18 | 6/30/2019 | $950,000.00 |
19 | 3/31/2019 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,506,000.00 |
2 | 6/30/2023 | $1,509,000.00 |
3 | 3/31/2023 | $1,509,000.00 |
4 | 12/31/2022 | $1,795,000.00 |
5 | 9/30/2022 | $1,753,000.00 |
6 | 6/30/2022 | $1,760,000.00 |
7 | 3/31/2022 | $1,767,000.00 |
8 | 12/31/2021 | $1,958,000.00 |
9 | 9/30/2021 | $1,961,000.00 |
10 | 6/30/2021 | $1,965,000.00 |
11 | 3/31/2021 | $983,000.00 |
12 | 12/31/2020 | $955,000.00 |
13 | 9/30/2020 | $955,000.00 |
14 | 6/30/2020 | $950,000.00 |
15 | 3/31/2020 | $933,000.00 |
16 | 12/31/2019 | $933,000.00 |
17 | 9/30/2019 | $933,000.00 |
18 | 6/30/2019 | $933,000.00 |
19 | 3/31/2019 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,794,000.00 |
2 | 6/30/2023 | $1,797,000.00 |
3 | 3/31/2023 | $1,797,000.00 |
4 | 12/31/2022 | $2,165,000.00 |
5 | 9/30/2022 | $2,108,000.00 |
6 | 6/30/2022 | $2,115,000.00 |
7 | 3/31/2022 | $2,122,000.00 |
8 | 12/31/2021 | $1,988,000.00 |
9 | 9/30/2021 | $1,991,000.00 |
10 | 6/30/2021 | $1,995,000.00 |
11 | 3/31/2021 | $963,000.00 |
12 | 12/31/2020 | $941,000.00 |
13 | 9/30/2020 | $941,000.00 |
14 | 6/30/2020 | $933,000.00 |
15 | 3/31/2020 | $1,108,000.00 |
16 | 12/31/2019 | $1,108,000.00 |
17 | 9/30/2019 | $1,108,000.00 |
18 | 6/30/2019 | $1,108,000.00 |
19 | 3/31/2019 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $684,000.00 |
2 | 6/30/2023 | $1,364,000.00 |
3 | 3/31/2023 | $2,033,000.00 |
4 | 9/30/2022 | $589,000.00 |
5 | 6/30/2022 | $1,120,000.00 |
6 | 3/31/2022 | $1,740,000.00 |
7 | 9/30/2021 | $481,000.00 |
8 | 6/30/2021 | $903,000.00 |
9 | 3/31/2021 | $741,000.00 |
10 | 9/30/2020 | $384,000.00 |
11 | 6/30/2020 | $764,000.00 |
12 | 3/31/2020 | $1,161,000.00 |
13 | 9/30/2019 | $423,000.00 |
14 | 6/30/2019 | $858,000.00 |
15 | 3/31/2019 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 6/30/2023 | $1,249,000.00 |
3 | 3/31/2023 | $1,360,000.00 |
4 | 12/31/2022 | $1,475,000.00 |
5 | 9/30/2022 | $1,573,000.00 |
6 | 6/30/2022 | $1,705,000.00 |
7 | 3/31/2022 | $1,843,000.00 |
8 | 12/31/2021 | $1,925,000.00 |
9 | 9/30/2021 | $2,055,000.00 |
10 | 6/30/2021 | $2,179,000.00 |
11 | 3/31/2021 | $1,471,000.00 |
12 | 12/31/2020 | $1,559,000.00 |
13 | 9/30/2020 | $1,649,000.00 |
14 | 6/30/2020 | $1,741,000.00 |
15 | 3/31/2020 | $1,838,000.00 |
16 | 12/31/2019 | $1,939,000.00 |
17 | 9/30/2019 | $2,044,000.00 |
18 | 6/30/2019 | $2,152,000.00 |
19 | 3/31/2019 | $2,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $728,278,000.00 |
2 | 6/30/2023 | $774,815,000.00 |
3 | 3/31/2023 | $662,860,000.00 |
4 | 12/31/2022 | $793,029,000.00 |
5 | 9/30/2022 | $1,130,480,000.00 |
6 | 6/30/2022 | $2,165,062,000.00 |
7 | 3/31/2022 | $2,585,254,000.00 |
8 | 12/31/2021 | $3,504,871,000.00 |
9 | 9/30/2021 | $7,303,128,000.00 |
10 | 6/30/2021 | $6,409,130,000.00 |
11 | 3/31/2021 | $7,680,323,000.00 |
12 | 12/31/2020 | $6,047,942,000.00 |
13 | 9/30/2020 | $6,479,768,000.00 |
14 | 6/30/2020 | $6,036,303,000.00 |
15 | 3/31/2020 | $6,559,627,000.00 |
16 | 12/31/2019 | $7,952,868,000.00 |
17 | 9/30/2019 | $7,407,722,000.00 |
18 | 6/30/2019 | $6,427,502,000.00 |
19 | 3/31/2019 | $4,908,591,000.00 |
20 | 12/31/2018 | $8,073,191,000.00 |
21 | 9/30/2018 | $4,777,068,000.00 |
22 | 6/30/2018 | $2,709,821,000.00 |
23 | 3/31/2018 | $2,367,336,000.00 |
24 | 12/31/2017 | $1,988,102,000.00 |
25 | 9/30/2017 | $643,015,000.00 |
26 | 6/30/2017 | $651,180,000.00 |
27 | 3/31/2017 | $525,113,000.00 |
28 | 12/31/2016 | $514,509,000.00 |
29 | 9/30/2016 | $474,742,000.00 |
30 | 6/30/2016 | $539,253,000.00 |
31 | 3/31/2016 | $354,080,000.00 |
32 | 12/31/2015 | $262,239,000.00 |
33 | 9/30/2015 | $332,082,000.00 |
34 | 6/30/2015 | $355,560,000.00 |
35 | 3/31/2015 | $261,945,000.00 |
36 | 12/31/2014 | $239,593,000.00 |
37 | 9/30/2014 | $223,619,000.00 |
38 | 6/30/2014 | $159,137,000.00 |
39 | 3/31/2014 | $228,658,000.00 |
40 | 12/31/2013 | $155,867,000.00 |
41 | 9/30/2013 | $205,808,000.00 |
42 | 6/30/2013 | $293,858,000.00 |
43 | 3/31/2013 | $266,093,000.00 |
44 | 12/31/2012 | $264,384,000.00 |
45 | 9/30/2012 | $375,286,000.00 |
46 | 6/30/2012 | $425,561,000.00 |
47 | 3/31/2012 | $410,048,000.00 |
48 | 12/31/2011 | $329,156,000.00 |
49 | 12/31/2010 | $217,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,999,000.00 |
2 | 6/30/2023 | $856,126,000.00 |
3 | 3/31/2023 | $745,225,000.00 |
4 | 12/31/2022 | $887,055,000.00 |
5 | 9/30/2022 | $1,236,113,000.00 |
6 | 6/30/2022 | $2,271,095,000.00 |
7 | 3/31/2022 | $2,706,732,000.00 |
8 | 12/31/2021 | $3,656,304,000.00 |
9 | 9/30/2021 | $7,420,290,000.00 |
10 | 6/30/2021 | $6,535,566,000.00 |
11 | 3/31/2021 | $7,834,995,000.00 |
12 | 12/31/2020 | $6,149,379,000.00 |
13 | 9/30/2020 | $6,527,551,000.00 |
14 | 6/30/2020 | $6,076,682,000.00 |
15 | 3/31/2020 | $6,596,540,000.00 |
16 | 12/31/2019 | $8,001,624,000.00 |
17 | 9/30/2019 | $7,447,422,000.00 |
18 | 6/30/2019 | $6,469,081,000.00 |
19 | 3/31/2019 | $4,951,327,000.00 |
20 | 12/31/2018 | $8,115,629,000.00 |
21 | 9/30/2018 | $4,820,292,000.00 |
22 | 6/30/2018 | $2,754,761,000.00 |
23 | 3/31/2018 | $2,413,045,000.00 |
24 | 12/31/2017 | $2,036,258,000.00 |
25 | 9/30/2017 | $690,255,000.00 |
26 | 6/30/2017 | $699,409,000.00 |
27 | 3/31/2017 | $572,883,000.00 |
28 | 12/31/2016 | $561,271,000.00 |
29 | 9/30/2016 | $521,375,000.00 |
30 | 6/30/2016 | $584,585,000.00 |
31 | 3/31/2016 | $398,495,000.00 |
32 | 12/31/2015 | $308,415,000.00 |
33 | 9/30/2015 | $386,292,000.00 |
34 | 6/30/2015 | $410,709,000.00 |
35 | 3/31/2015 | $317,597,000.00 |
36 | 12/31/2014 | $342,518,000.00 |
37 | 9/30/2014 | $276,915,000.00 |
38 | 6/30/2014 | $214,714,000.00 |
39 | 3/31/2014 | $287,186,000.00 |
40 | 12/31/2013 | $217,050,000.00 |
41 | 9/30/2013 | $273,946,000.00 |
42 | 6/30/2013 | $357,121,000.00 |
43 | 3/31/2013 | $336,186,000.00 |
44 | 12/31/2012 | $341,001,000.00 |
45 | 9/30/2012 | $447,602,000.00 |
46 | 6/30/2012 | $503,035,000.00 |
47 | 3/31/2012 | $490,078,000.00 |
48 | 12/31/2011 | $420,590,000.00 |
49 | 12/31/2010 | $306,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,479,000.00 |
2 | 6/30/2023 | $29,324,000.00 |
3 | 3/31/2023 | $29,173,000.00 |
4 | 12/31/2022 | $29,024,000.00 |
5 | 9/30/2022 | $28,879,000.00 |
6 | 6/30/2022 | $28,737,000.00 |
7 | 3/31/2022 | $28,598,000.00 |
8 | 12/31/2021 | $43,394,000.00 |
9 | 9/30/2021 | $43,172,000.00 |
10 | 6/30/2021 | $45,353,000.00 |
11 | 3/31/2021 | $47,306,000.00 |
12 | 12/31/2020 | $47,100,000.00 |
13 | 9/30/2020 | $64,400,000.00 |
14 | 6/30/2020 | $64,209,000.00 |
15 | 3/31/2020 | $61,864,000.00 |
16 | 12/31/2019 | $48,861,000.00 |
17 | 9/30/2019 | $46,091,000.00 |
18 | 6/30/2019 | $45,002,000.00 |
19 | 3/31/2019 | $43,658,000.00 |
20 | 12/31/2018 | $43,536,000.00 |
21 | 9/30/2018 | $43,372,000.00 |
22 | 6/30/2018 | $44,622,000.00 |
23 | 3/31/2018 | $44,403,000.00 |
24 | 12/31/2017 | $44,177,000.00 |
25 | 9/30/2017 | $43,917,000.00 |
26 | 6/30/2017 | $43,647,000.00 |
27 | 3/31/2017 | $43,477,000.00 |
28 | 12/31/2016 | $29,523,000.00 |
29 | 9/30/2016 | $29,290,000.00 |
30 | 6/30/2016 | $29,048,000.00 |
31 | 3/31/2016 | $28,796,000.00 |
32 | 12/31/2015 | $28,535,000.00 |
33 | 9/30/2015 | $28,711,000.00 |
34 | 6/30/2015 | $28,460,000.00 |
35 | 3/31/2015 | $28,198,000.00 |
36 | 12/31/2014 | $27,939,000.00 |
37 | 9/30/2014 | $27,580,000.00 |
38 | 6/30/2014 | $27,230,000.00 |
39 | 3/31/2014 | $30,008,000.00 |
40 | 12/31/2013 | $29,674,000.00 |
41 | 9/30/2013 | $34,590,000.00 |
42 | 6/30/2013 | $26,400,000.00 |
43 | 12/31/2012 | $25,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,565,000.00 |
2 | 6/30/2023 | $43,627,000.00 |
3 | 3/31/2023 | $38,023,000.00 |
4 | 12/31/2022 | $47,287,000.00 |
5 | 9/30/2022 | $55,927,000.00 |
6 | 6/30/2022 | $55,303,000.00 |
7 | 3/31/2022 | $68,671,000.00 |
8 | 12/31/2021 | $89,492,000.00 |
9 | 9/30/2021 | $59,414,000.00 |
10 | 6/30/2021 | $66,951,000.00 |
11 | 3/31/2021 | $101,161,000.00 |
12 | 12/31/2020 | $57,528,000.00 |
13 | 9/30/2020 | $16,044,000.00 |
14 | 6/30/2020 | $9,378,000.00 |
15 | 3/31/2020 | $6,871,000.00 |
16 | 12/31/2019 | $15,437,000.00 |
17 | 9/30/2019 | $7,036,000.00 |
18 | 6/30/2019 | $7,724,000.00 |
19 | 3/31/2019 | $8,384,000.00 |
20 | 12/31/2018 | $6,664,000.00 |
21 | 9/30/2018 | $6,654,000.00 |
22 | 6/30/2018 | $7,191,000.00 |
23 | 3/31/2018 | $7,471,000.00 |
24 | 12/31/2017 | $8,284,000.00 |
25 | 9/30/2017 | $8,040,000.00 |
26 | 6/30/2017 | $8,276,000.00 |
27 | 3/31/2017 | $8,112,000.00 |
28 | 12/31/2016 | $7,980,000.00 |
29 | 9/30/2016 | $7,767,000.00 |
30 | 6/30/2016 | $7,326,000.00 |
31 | 3/31/2016 | $7,022,000.00 |
32 | 12/31/2015 | $6,416,000.00 |
33 | 9/30/2015 | $7,641,000.00 |
34 | 6/30/2015 | $7,826,000.00 |
35 | 3/31/2015 | $7,956,000.00 |
36 | 12/31/2014 | $8,259,000.00 |
37 | 9/30/2014 | $7,517,000.00 |
38 | 6/30/2014 | $8,041,000.00 |
39 | 3/31/2014 | $8,799,000.00 |
40 | 12/31/2013 | $9,688,000.00 |
41 | 9/30/2013 | $11,943,000.00 |
42 | 6/30/2013 | $14,094,000.00 |
43 | 3/31/2013 | $16,267,000.00 |
44 | 12/31/2012 | $18,808,000.00 |
45 | 9/30/2012 | $17,767,000.00 |
46 | 6/30/2012 | $17,031,000.00 |
47 | 3/31/2012 | $17,973,000.00 |
48 | 12/31/2011 | $20,436,000.00 |
49 | 12/31/2010 | $25,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,653,000.00 |
5 | 9/30/2022 | $353,000.00 |
6 | 6/30/2022 | $8,300,000.00 |
7 | 3/31/2022 | $5,660,000.00 |
8 | 12/31/2021 | $61,678,000.00 |
9 | 9/30/2021 | $60,869,000.00 |
10 | 6/30/2021 | $56,655,000.00 |
11 | 3/31/2021 | $25,885,000.00 |
12 | 12/31/2020 | $9,694,000.00 |
13 | 12/31/2019 | $213,000.00 |
14 | 12/31/2018 | $426,000.00 |
15 | 12/31/2017 | $425,000.00 |
16 | 12/31/2016 | $425,000.00 |
17 | 12/31/2015 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $834,000.00 |
3 | 3/31/2023 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,080,000.00 |
2 | 6/30/2023 | $-4,220,000.00 |
3 | 3/31/2023 | $-556,000.00 |
4 | 12/31/2022 | $-11,504,000.00 |
5 | 9/30/2022 | $-10,197,000.00 |
6 | 6/30/2022 | $-8,486,000.00 |
7 | 3/31/2022 | $-2,182,000.00 |
8 | 12/31/2021 | $13,161,000.00 |
9 | 9/30/2021 | $8,004,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $-5,145,000.00 |
12 | 12/31/2020 | $3,789,000.00 |
13 | 9/30/2020 | $16,270,000.00 |
14 | 6/30/2020 | $14,887,000.00 |
15 | 3/31/2020 | $12,721,000.00 |
16 | 12/31/2019 | $5,936,000.00 |
17 | 9/30/2019 | $5,052,000.00 |
18 | 6/30/2019 | $4,103,000.00 |
19 | 3/31/2019 | $3,564,000.00 |
20 | 12/31/2018 | $-3,722,000.00 |
21 | 9/30/2018 | $-3,723,000.00 |
22 | 6/30/2018 | $-1,644,000.00 |
23 | 3/31/2018 | $-186,000.00 |
24 | 12/31/2017 | $23,118,000.00 |
25 | 9/30/2017 | $23,933,000.00 |
26 | 6/30/2017 | $14,349,000.00 |
27 | 3/31/2017 | $15,196,000.00 |
28 | 12/31/2016 | $2,268,000.00 |
29 | 9/30/2016 | $-3,384,000.00 |
30 | 6/30/2016 | $-2,964,000.00 |
31 | 3/31/2016 | $-2,554,000.00 |
32 | 12/31/2015 | $-5,620,000.00 |
33 | 9/30/2015 | $-1,250,000.00 |
34 | 6/30/2015 | $-822,000.00 |
35 | 3/31/2015 | $-411,000.00 |
36 | 12/31/2014 | $-5,289,000.00 |
37 | 9/30/2014 | $-4,685,000.00 |
38 | 6/30/2014 | $-4,070,000.00 |
39 | 3/31/2014 | $-410,000.00 |
40 | 12/31/2013 | $4,032,000.00 |
41 | 9/30/2013 | $10,258,000.00 |
42 | 6/30/2013 | $-1,774,000.00 |
43 | 3/31/2013 | $-739,000.00 |
44 | 12/31/2012 | $-27,717,000.00 |
45 | 9/30/2012 | $-19,352,000.00 |
46 | 6/30/2012 | $-11,712,000.00 |
47 | 3/31/2012 | $-512,000.00 |
48 | 12/31/2011 | $-12,796,000.00 |
49 | 9/30/2011 | $-8,345,000.00 |
50 | 6/30/2011 | $-4,287,000.00 |
51 | 3/31/2011 | $-2,270,000.00 |
52 | 12/31/2010 | $-17,069,000.00 |
53 | 12/31/2009 | $-64,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,549,000.00 |
2 | 6/30/2023 | $22,851,000.00 |
3 | 3/31/2023 | $2,714,000.00 |
4 | 12/31/2022 | $13,798,000.00 |
5 | 9/30/2022 | $3,176,000.00 |
6 | 6/30/2022 | $2,626,000.00 |
7 | 3/31/2022 | $-149,000.00 |
8 | 12/31/2021 | $-22,534,000.00 |
9 | 9/30/2021 | $-4,906,000.00 |
10 | 6/30/2021 | $10,255,000.00 |
11 | 3/31/2021 | $10,959,000.00 |
12 | 12/31/2020 | $-11,948,000.00 |
13 | 9/30/2020 | $-10,747,000.00 |
14 | 6/30/2020 | $2,627,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $3,734,000.00 |
17 | 9/30/2019 | $4,254,000.00 |
18 | 6/30/2019 | $3,500,000.00 |
19 | 3/31/2019 | $888,000.00 |
20 | 12/31/2018 | $2,156,000.00 |
21 | 9/30/2018 | $-13,289,000.00 |
22 | 6/30/2018 | $-16,863,000.00 |
23 | 3/31/2018 | $-15,723,000.00 |
24 | 12/31/2017 | $-3,896,000.00 |
25 | 9/30/2017 | $2,969,000.00 |
26 | 6/30/2017 | $2,752,000.00 |
27 | 3/31/2017 | $606,000.00 |
28 | 12/31/2016 | $7,951,000.00 |
29 | 9/30/2016 | $7,477,000.00 |
30 | 6/30/2016 | $5,044,000.00 |
31 | 3/31/2016 | $1,187,000.00 |
32 | 12/31/2015 | $11,871,000.00 |
33 | 9/30/2015 | $10,504,000.00 |
34 | 6/30/2015 | $8,514,000.00 |
35 | 3/31/2015 | $2,890,000.00 |
36 | 12/31/2014 | $464,000.00 |
37 | 9/30/2014 | $-382,000.00 |
38 | 6/30/2014 | $2,664,000.00 |
39 | 3/31/2014 | $14,088,000.00 |
40 | 12/31/2013 | $2,941,000.00 |
41 | 9/30/2013 | $3,433,000.00 |
42 | 6/30/2013 | $2,646,000.00 |
43 | 3/31/2013 | $580,000.00 |
44 | 12/31/2012 | $9,110,000.00 |
45 | 9/30/2012 | $4,213,000.00 |
46 | 6/30/2012 | $5,402,000.00 |
47 | 3/31/2012 | $788,000.00 |
48 | 12/31/2011 | $-6,704,000.00 |
49 | 9/30/2011 | $-10,332,000.00 |
50 | 6/30/2011 | $-5,464,000.00 |
51 | 3/31/2011 | $-15,060,000.00 |
52 | 12/31/2010 | $26,165,000.00 |
53 | 12/31/2009 | $93,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,177,000.00 |
2 | 6/30/2023 | $-35,667,000.00 |
3 | 3/31/2023 | $-27,709,000.00 |
4 | 12/31/2022 | $-23,488,000.00 |
5 | 9/30/2022 | $4,247,000.00 |
6 | 6/30/2022 | $5,641,000.00 |
7 | 3/31/2022 | $14,350,000.00 |
8 | 12/31/2021 | $18,321,000.00 |
9 | 9/30/2021 | $-2,969,000.00 |
10 | 6/30/2021 | $-23,723,000.00 |
11 | 3/31/2021 | $-28,150,000.00 |
12 | 12/31/2020 | $41,435,000.00 |
13 | 9/30/2020 | $115,288,000.00 |
14 | 6/30/2020 | $209,225,000.00 |
15 | 3/31/2020 | $64,470,000.00 |
16 | 12/31/2019 | $-15,463,000.00 |
17 | 9/30/2019 | $-9,152,000.00 |
18 | 6/30/2019 | $-8,613,000.00 |
19 | 3/31/2019 | $-9,270,000.00 |
20 | 12/31/2018 | $-6,999,000.00 |
21 | 9/30/2018 | $-599,000.00 |
22 | 6/30/2018 | $12,308,000.00 |
23 | 3/31/2018 | $4,655,000.00 |
24 | 12/31/2017 | $-11,916,000.00 |
25 | 9/30/2017 | $-20,331,000.00 |
26 | 6/30/2017 | $-21,816,000.00 |
27 | 3/31/2017 | $-19,892,000.00 |
28 | 12/31/2016 | $-8,731,000.00 |
29 | 9/30/2016 | $-7,909,000.00 |
30 | 6/30/2016 | $-8,378,000.00 |
31 | 3/31/2016 | $-7,130,000.00 |
32 | 12/31/2015 | $-4,152,000.00 |
33 | 9/30/2015 | $-7,980,000.00 |
34 | 6/30/2015 | $-7,010,000.00 |
35 | 3/31/2015 | $-9,392,000.00 |
36 | 12/31/2014 | $4,114,000.00 |
37 | 9/30/2014 | $-800,000.00 |
38 | 6/30/2014 | $1,160,000.00 |
39 | 3/31/2014 | $1,444,000.00 |
40 | 12/31/2013 | $-8,231,000.00 |
41 | 9/30/2013 | $-5,786,000.00 |
42 | 6/30/2013 | $-5,281,000.00 |
43 | 3/31/2013 | $-4,353,000.00 |
44 | 12/31/2012 | $14,748,000.00 |
45 | 9/30/2012 | $9,676,000.00 |
46 | 6/30/2012 | $1,079,000.00 |
47 | 3/31/2012 | $-4,577,000.00 |
48 | 12/31/2011 | $-6,299,000.00 |
49 | 9/30/2011 | $239,000.00 |
50 | 6/30/2011 | $15,716,000.00 |
51 | 3/31/2011 | $22,642,000.00 |
52 | 12/31/2010 | $-34,815,000.00 |
53 | 12/31/2009 | $7,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-423,000.00 |
2 | 6/30/2023 | $-9,238,000.00 |
3 | 3/31/2023 | $-2,637,000.00 |
4 | 12/31/2022 | $-13,389,000.00 |
5 | 9/30/2022 | $-10,388,000.00 |
6 | 6/30/2022 | $-9,469,000.00 |
7 | 3/31/2022 | $-7,612,000.00 |
8 | 12/31/2021 | $11,808,000.00 |
9 | 9/30/2021 | $7,651,000.00 |
10 | 6/30/2021 | $1,725,000.00 |
11 | 3/31/2021 | $9,355,000.00 |
12 | 12/31/2020 | $14,205,000.00 |
13 | 9/30/2020 | $1,655,000.00 |
14 | 6/30/2020 | $901,000.00 |
15 | 3/31/2020 | $-3,102,000.00 |
16 | 12/31/2019 | $-2,054,000.00 |
17 | 9/30/2019 | $-2,828,000.00 |
18 | 6/30/2019 | $-1,612,000.00 |
19 | 3/31/2019 | $-1,202,000.00 |
20 | 12/31/2018 | $-418,000.00 |
21 | 9/30/2018 | $-2,045,000.00 |
22 | 6/30/2018 | $-1,394,000.00 |
23 | 3/31/2018 | $-1,474,000.00 |
24 | 12/31/2017 | $2,064,000.00 |
25 | 9/30/2017 | $551,000.00 |
26 | 6/30/2017 | $426,000.00 |
27 | 3/31/2017 | $672,000.00 |
28 | 12/31/2016 | $2,267,000.00 |
29 | 9/30/2016 | $1,041,000.00 |
30 | 6/30/2016 | $830,000.00 |
31 | 3/31/2016 | $199,000.00 |
32 | 12/31/2015 | $-4,079,000.00 |
33 | 9/30/2015 | $-1,436,000.00 |
34 | 6/30/2015 | $-903,000.00 |
35 | 3/31/2015 | $-558,000.00 |
36 | 12/31/2014 | $-2,585,000.00 |
37 | 9/30/2014 | $-1,255,000.00 |
38 | 6/30/2014 | $-2,123,000.00 |
39 | 3/31/2014 | $-2,098,000.00 |
40 | 12/31/2013 | $-13,318,000.00 |
41 | 9/30/2013 | $-104,000.00 |
42 | 6/30/2013 | $-4,702,000.00 |
43 | 3/31/2013 | $-4,500,000.00 |
44 | 12/31/2012 | $-968,000.00 |
45 | 9/30/2012 | $-3,929,000.00 |
46 | 6/30/2012 | $-5,937,000.00 |
47 | 3/31/2012 | $-3,859,000.00 |
48 | 12/31/2011 | $-9,388,000.00 |
49 | 9/30/2011 | $-4,045,000.00 |
50 | 6/30/2011 | $-3,371,000.00 |
51 | 3/31/2011 | $375,000.00 |
52 | 12/31/2010 | $7,595,000.00 |
53 | 12/31/2009 | $-11,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,821,000.00 |
2 | 6/30/2023 | $-1,508,000.00 |
3 | 3/31/2023 | $-7,417,000.00 |
4 | 12/31/2022 | $-45,281,000.00 |
5 | 9/30/2022 | $-36,671,000.00 |
6 | 6/30/2022 | $-37,949,000.00 |
7 | 3/31/2022 | $-27,554,000.00 |
8 | 12/31/2021 | $62,230,000.00 |
9 | 9/30/2021 | $38,138,000.00 |
10 | 6/30/2021 | $52,453,000.00 |
11 | 3/31/2021 | $57,373,000.00 |
12 | 12/31/2020 | $24,248,000.00 |
13 | 12/31/2019 | $-1,519,000.00 |
14 | 12/31/2018 | $-1,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,558,000.00 |
2 | 6/30/2023 | $-9,238,000.00 |
3 | 3/31/2023 | $-9,716,000.00 |
4 | 12/31/2022 | $-13,389,000.00 |
5 | 9/30/2022 | $-919,000.00 |
6 | 6/30/2022 | $-9,469,000.00 |
7 | 3/31/2022 | $-7,612,000.00 |
8 | 12/31/2021 | $41,366,000.00 |
9 | 9/30/2021 | $-14,413,000.00 |
10 | 6/30/2021 | $6,279,000.00 |
11 | 3/31/2021 | $35,296,000.00 |
12 | 12/31/2020 | $39,019,000.00 |
13 | 9/30/2020 | $6,079,000.00 |
14 | 6/30/2020 | $3,451,000.00 |
15 | 3/31/2020 | $-10,659,000.00 |
16 | 12/31/2019 | $-3,039,000.00 |
17 | 9/30/2019 | $-4,152,000.00 |
18 | 6/30/2019 | $-603,000.00 |
19 | 3/31/2019 | $-1,771,000.00 |
20 | 12/31/2018 | $-3,597,000.00 |
21 | 9/30/2018 | $-951,000.00 |
22 | 6/30/2018 | $116,000.00 |
23 | 3/31/2018 | $-2,144,000.00 |
24 | 12/31/2017 | $4,139,000.00 |
25 | 9/30/2017 | $796,000.00 |
26 | 6/30/2017 | $2,018,000.00 |
27 | 3/31/2017 | $1,051,000.00 |
28 | 12/31/2016 | $3,262,000.00 |
29 | 9/30/2016 | $2,962,000.00 |
30 | 6/30/2016 | $1,200,000.00 |
31 | 3/31/2016 | $274,000.00 |
32 | 12/31/2015 | $-5,565,000.00 |
33 | 9/30/2015 | $-1,940,000.00 |
34 | 6/30/2015 | $-465,000.00 |
35 | 3/31/2015 | $-754,000.00 |
36 | 12/31/2014 | $-3,487,000.00 |
37 | 9/30/2014 | $-7,402,000.00 |
38 | 6/30/2014 | $-2,868,000.00 |
39 | 3/31/2014 | $-2,837,000.00 |
40 | 12/31/2013 | $-19,034,000.00 |
41 | 9/30/2013 | $-13,591,000.00 |
42 | 6/30/2013 | $-6,852,000.00 |
43 | 3/31/2013 | $-6,605,000.00 |
44 | 12/31/2012 | $-1,518,000.00 |
45 | 9/30/2012 | $2,970,000.00 |
46 | 6/30/2012 | $-8,859,000.00 |
47 | 12/31/2011 | $-14,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $3.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $3.00 |
14 | 6/30/2020 | $3.00 |
15 | 3/31/2020 | $3.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
18 | 6/30/2019 | $3.00 |
19 | 3/31/2019 | $3.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $3.00 |
22 | 6/30/2018 | $3.00 |
23 | 3/31/2018 | $3.00 |
24 | 12/31/2017 | $3.00 |
25 | 9/30/2017 | $3.00 |
26 | 6/30/2017 | $3.00 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.00 |
29 | 9/30/2016 | $3.00 |
30 | 6/30/2016 | $3.00 |
31 | 3/31/2016 | $3.00 |
32 | 12/31/2015 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,104,000.00 |
2 | 6/30/2023 | $-484,000.00 |
3 | 3/31/2023 | $-7,483,000.00 |
4 | 12/31/2022 | $-27,963,000.00 |
5 | 9/30/2022 | $-25,192,000.00 |
6 | 6/30/2022 | $-28,040,000.00 |
7 | 3/31/2022 | $-19,878,000.00 |
8 | 12/31/2021 | $39,593,000.00 |
9 | 9/30/2021 | $42,254,000.00 |
10 | 6/30/2021 | $-9,073,000.00 |
11 | 3/31/2021 | $70,445,000.00 |
12 | 12/31/2020 | $42,328,000.00 |
13 | 9/30/2020 | $4,553,000.00 |
14 | 6/30/2020 | $7,926,000.00 |
15 | 3/31/2020 | $-9,445,000.00 |
16 | 12/31/2019 | $4,041,000.00 |
17 | 9/30/2019 | $7,000.00 |
18 | 6/30/2019 | $450,000.00 |
19 | 3/31/2019 | $-68,000.00 |
20 | 12/31/2018 | $2,288,000.00 |
21 | 9/30/2018 | $1,371,000.00 |
22 | 6/30/2018 | $1,015,000.00 |
23 | 3/31/2018 | $-360,000.00 |
24 | 12/31/2017 | $7,402,000.00 |
25 | 9/30/2017 | $989,000.00 |
26 | 6/30/2017 | $1,726,000.00 |
27 | 3/31/2017 | $2,588,000.00 |
28 | 12/31/2016 | $8,586,000.00 |
29 | 9/30/2016 | $6,125,000.00 |
30 | 6/30/2016 | $2,210,000.00 |
31 | 3/31/2016 | $1,264,000.00 |
32 | 12/31/2015 | $-1,661,000.00 |
33 | 9/30/2015 | $1,350,000.00 |
34 | 6/30/2015 | $792,000.00 |
35 | 3/31/2015 | $281,000.00 |
36 | 12/31/2014 | $288,000.00 |
37 | 9/30/2014 | $-583,000.00 |
38 | 6/30/2014 | $-3,352,000.00 |
39 | 3/31/2014 | $-1,692,000.00 |
40 | 12/31/2013 | $-21,104,000.00 |
41 | 9/30/2013 | $-1,170,000.00 |
42 | 6/30/2013 | $-12,970,000.00 |
43 | 3/31/2013 | $-7,072,000.00 |
44 | 12/31/2012 | $295,000.00 |
45 | 9/30/2012 | $3,156,000.00 |
46 | 6/30/2012 | $830,000.00 |
47 | 3/31/2012 | $-5,203,000.00 |
48 | 12/31/2011 | $-18,165,000.00 |
49 | 9/30/2011 | $-14,403,000.00 |
50 | 6/30/2011 | $-8,178,000.00 |
51 | 3/31/2011 | $1,587,000.00 |
52 | 12/31/2010 | $8,742,000.00 |
53 | 12/31/2009 | $-11,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $638,000.00 |
2 | 6/30/2023 | $1,264,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 9/30/2022 | $612,000.00 |
5 | 6/30/2022 | $1,279,000.00 |
6 | 3/31/2022 | $639,000.00 |
7 | 9/30/2021 | $435,000.00 |
8 | 6/30/2021 | $156,000.00 |
9 | 3/31/2021 | $370,000.00 |
10 | 9/30/2020 | $238,000.00 |
11 | 6/30/2020 | $763,000.00 |
12 | 3/31/2020 | $378,000.00 |
13 | 9/30/2019 | $202,000.00 |
14 | 6/30/2019 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,772,000.00 |
2 | 6/30/2023 | $9,365,000.00 |
3 | 3/31/2023 | $9,920,000.00 |
4 | 12/31/2022 | $10,447,000.00 |
5 | 9/30/2022 | $10,739,000.00 |
6 | 6/30/2022 | $11,190,000.00 |
7 | 3/31/2022 | $11,725,000.00 |
8 | 12/31/2021 | $10,813,000.00 |
9 | 9/30/2021 | $11,187,000.00 |
10 | 6/30/2021 | $11,515,000.00 |
11 | 3/31/2021 | $6,276,000.00 |
12 | 12/31/2020 | $6,531,000.00 |
13 | 9/30/2020 | $6,824,000.00 |
14 | 6/30/2020 | $7,091,000.00 |
15 | 3/31/2020 | $7,391,000.00 |
16 | 12/31/2019 | $7,693,000.00 |
17 | 9/30/2019 | $8,011,000.00 |
18 | 6/30/2019 | $8,338,000.00 |
19 | 3/31/2019 | $8,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,017,000.00 |
2 | 6/30/2023 | $1,223,000.00 |
3 | 3/31/2023 | $668,000.00 |
4 | 12/31/2022 | $2,285,000.00 |
5 | 9/30/2022 | $1,678,000.00 |
6 | 6/30/2022 | $1,122,000.00 |
7 | 3/31/2022 | $535,000.00 |
8 | 12/31/2021 | $1,532,000.00 |
9 | 9/30/2021 | $1,040,000.00 |
10 | 6/30/2021 | $660,000.00 |
11 | 3/31/2021 | $383,000.00 |
12 | 12/31/2020 | $1,571,000.00 |
13 | 9/30/2020 | $1,187,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $403,000.00 |
16 | 12/31/2019 | $1,578,000.00 |
17 | 9/30/2019 | $1,153,000.00 |
18 | 6/30/2019 | $709,000.00 |
19 | 3/31/2019 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,055,000.00 |
2 | 6/30/2023 | $8,612,000.00 |
3 | 3/31/2023 | $9,144,000.00 |
4 | 12/31/2022 | $9,647,000.00 |
5 | 9/30/2022 | $9,980,000.00 |
6 | 6/30/2022 | $10,534,000.00 |
7 | 3/31/2022 | $11,087,000.00 |
8 | 12/31/2021 | $10,273,000.00 |
9 | 9/30/2021 | $10,647,000.00 |
10 | 6/30/2021 | $11,035,000.00 |
11 | 3/31/2021 | $5,807,000.00 |
12 | 12/31/2020 | $6,063,000.00 |
13 | 9/30/2020 | $6,340,000.00 |
14 | 6/30/2020 | $6,583,000.00 |
15 | 3/31/2020 | $6,867,000.00 |
16 | 12/31/2019 | $7,155,000.00 |
17 | 9/30/2019 | $7,460,000.00 |
18 | 6/30/2019 | $7,773,000.00 |
19 | 3/31/2019 | $8,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,032,000.00 |
2 | 6/30/2023 | $4,593,000.00 |
3 | 3/31/2023 | $3,372,000.00 |
4 | 12/31/2022 | $2,599,000.00 |
5 | 9/30/2022 | $1,797,000.00 |
6 | 6/30/2022 | $1,871,000.00 |
7 | 3/31/2022 | $6,641,000.00 |
8 | 12/31/2021 | $2,097,000.00 |
9 | 9/30/2021 | $4,324,000.00 |
10 | 6/30/2021 | $3,231,000.00 |
11 | 3/31/2021 | $2,143,000.00 |
12 | 12/31/2020 | $2,442,000.00 |
13 | 9/30/2020 | $2,151,000.00 |
14 | 6/30/2020 | $4,860,000.00 |
15 | 3/31/2020 | $3,837,000.00 |
16 | 12/31/2019 | $7,652,000.00 |
17 | 9/30/2019 | $1,940,000.00 |
18 | 6/30/2019 | $2,182,000.00 |
19 | 3/31/2019 | $2,710,000.00 |
20 | 12/31/2018 | $3,168,000.00 |
21 | 9/30/2018 | $1,846,000.00 |
22 | 6/30/2018 | $1,819,000.00 |
23 | 3/31/2018 | $1,769,000.00 |
24 | 12/31/2017 | $1,349,000.00 |
25 | 9/30/2017 | $1,514,000.00 |
26 | 6/30/2017 | $1,504,000.00 |
27 | 3/31/2017 | $1,827,000.00 |
28 | 12/31/2016 | $1,084,000.00 |
29 | 9/30/2016 | $1,650,000.00 |
30 | 6/30/2016 | $1,391,000.00 |
31 | 3/31/2016 | $1,667,000.00 |
32 | 12/31/2015 | $1,255,000.00 |
33 | 9/30/2015 | $2,090,000.00 |
34 | 6/30/2015 | $1,464,000.00 |
35 | 3/31/2015 | $2,062,000.00 |
36 | 12/31/2014 | $2,204,000.00 |
37 | 9/30/2014 | $1,329,000.00 |
38 | 6/30/2014 | $1,809,000.00 |
39 | 3/31/2014 | $2,928,000.00 |
40 | 12/31/2013 | $4,994,000.00 |
41 | 9/30/2013 | $2,354,000.00 |
42 | 6/30/2013 | $2,196,000.00 |
43 | 3/31/2013 | $1,895,000.00 |
44 | 12/31/2012 | $1,451,000.00 |
45 | 9/30/2012 | $1,691,000.00 |
46 | 6/30/2012 | $1,738,000.00 |
47 | 12/31/2011 | $5,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,569,000.00 |
2 | 6/30/2023 | $4,452,000.00 |
3 | 3/31/2023 | $3,814,000.00 |
4 | 12/31/2022 | $3,546,000.00 |
5 | 9/30/2022 | $3,466,000.00 |
6 | 6/30/2022 | $3,782,000.00 |
7 | 3/31/2022 | $4,188,000.00 |
8 | 12/31/2021 | $3,885,000.00 |
9 | 9/30/2021 | $3,688,000.00 |
10 | 6/30/2021 | $4,178,000.00 |
11 | 3/31/2021 | $3,242,000.00 |
12 | 12/31/2020 | $2,830,000.00 |
13 | 9/30/2020 | $2,925,000.00 |
14 | 6/30/2020 | $3,023,000.00 |
15 | 3/31/2020 | $3,059,000.00 |
16 | 12/31/2019 | $8,433,000.00 |
17 | 9/30/2019 | $5,142,000.00 |
18 | 6/30/2019 | $4,916,000.00 |
19 | 3/31/2019 | $3,637,000.00 |
20 | 12/31/2018 | $3,621,000.00 |
21 | 9/30/2018 | $2,927,000.00 |
22 | 6/30/2018 | $2,785,000.00 |
23 | 3/31/2018 | $2,053,000.00 |
24 | 12/31/2017 | $1,672,000.00 |
25 | 9/30/2017 | $1,732,000.00 |
26 | 6/30/2017 | $1,875,000.00 |
27 | 3/31/2017 | $2,044,000.00 |
28 | 12/31/2016 | $4,301,000.00 |
29 | 9/30/2016 | $4,651,000.00 |
30 | 6/30/2016 | $4,552,000.00 |
31 | 3/31/2016 | $4,579,000.00 |
32 | 12/31/2015 | $4,708,000.00 |
33 | 9/30/2015 | $5,742,000.00 |
34 | 6/30/2015 | $6,538,000.00 |
35 | 3/31/2015 | $6,675,000.00 |
36 | 12/31/2014 | $7,434,000.00 |
37 | 9/30/2014 | $9,965,000.00 |
38 | 6/30/2014 | $9,944,000.00 |
39 | 3/31/2014 | $9,427,000.00 |
40 | 12/31/2013 | $8,395,000.00 |
41 | 9/30/2013 | $11,098,000.00 |
42 | 6/30/2013 | $9,538,000.00 |
43 | 3/31/2013 | $11,812,000.00 |
44 | 12/31/2012 | $9,623,000.00 |
45 | 9/30/2012 | $15,364,000.00 |
46 | 6/30/2012 | $11,973,000.00 |
47 | 3/31/2012 | $16,004,000.00 |
48 | 12/31/2011 | $16,694,000.00 |
49 | 12/31/2010 | $12,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $-206,000.00 |
5 | 9/30/2022 | $-127,000.00 |
6 | 6/30/2022 | $-265,000.00 |
7 | 3/31/2022 | $-66,000.00 |
8 | 12/31/2021 | $-244,000.00 |
9 | 9/30/2021 | $-65,000.00 |
10 | 6/30/2021 | $-202,000.00 |
11 | 3/31/2021 | $-231,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $98,000.00 |
14 | 6/30/2020 | $37,000.00 |
15 | 3/31/2020 | $-100,000.00 |
16 | 12/31/2019 | $-2,000.00 |
17 | 9/30/2019 | $-127,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $-118,000.00 |
21 | 9/30/2018 | $-30,000.00 |
22 | 6/30/2018 | $-47,000.00 |
23 | 3/31/2018 | $107,000.00 |
24 | 12/31/2017 | $309,000.00 |
25 | 9/30/2017 | $91,000.00 |
26 | 6/30/2017 | $189,000.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $-276,000.00 |
29 | 9/30/2016 | $-156,000.00 |
30 | 6/30/2016 | $-126,000.00 |
31 | 3/31/2016 | $-30,000.00 |
32 | 12/31/2015 | $-219,000.00 |
33 | 9/30/2015 | $56,000.00 |
34 | 6/30/2015 | $-92,000.00 |
35 | 3/31/2015 | $-238,000.00 |
36 | 12/31/2014 | $-168,000.00 |
37 | 9/30/2014 | $-72,000.00 |
38 | 6/30/2014 | $90,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $-30,000.00 |
41 | 9/30/2013 | $273,000.00 |
42 | 6/30/2013 | $6,000.00 |
43 | 3/31/2013 | $-366,000.00 |
44 | 12/31/2012 | $216,000.00 |
45 | 9/30/2012 | $197,000.00 |
46 | 6/30/2012 | $-40,000.00 |
47 | 3/31/2012 | $189,000.00 |
48 | 12/31/2011 | $62,000.00 |
49 | 9/30/2011 | $161,000.00 |
50 | 6/30/2011 | $354,000.00 |
51 | 12/31/2010 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $-206,000.00 |
5 | 9/30/2022 | $-127,000.00 |
6 | 6/30/2022 | $-265,000.00 |
7 | 3/31/2022 | $-66,000.00 |
8 | 12/31/2021 | $-244,000.00 |
9 | 9/30/2021 | $-65,000.00 |
10 | 6/30/2021 | $-202,000.00 |
11 | 3/31/2021 | $-231,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $98,000.00 |
14 | 6/30/2020 | $37,000.00 |
15 | 3/31/2020 | $-100,000.00 |
16 | 12/31/2019 | $-2,000.00 |
17 | 9/30/2019 | $-152,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $-118,000.00 |
21 | 9/30/2018 | $-77,000.00 |
22 | 6/30/2018 | $-47,000.00 |
23 | 3/31/2018 | $107,000.00 |
24 | 12/31/2017 | $309,000.00 |
25 | 9/30/2017 | $91,000.00 |
26 | 6/30/2017 | $141,000.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $-276,000.00 |
29 | 9/30/2016 | $-156,000.00 |
30 | 6/30/2016 | $-126,000.00 |
31 | 3/31/2016 | $-30,000.00 |
32 | 12/31/2015 | $-219,000.00 |
33 | 9/30/2015 | $-182,000.00 |
34 | 6/30/2015 | $-92,000.00 |
35 | 3/31/2015 | $-238,000.00 |
36 | 12/31/2014 | $-168,000.00 |
37 | 9/30/2014 | $-72,000.00 |
38 | 6/30/2014 | $90,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $-30,000.00 |
41 | 9/30/2013 | $273,000.00 |
42 | 6/30/2013 | $6,000.00 |
43 | 3/31/2013 | $-366,000.00 |
44 | 12/31/2012 | $216,000.00 |
45 | 9/30/2012 | $197,000.00 |
46 | 6/30/2012 | $-40,000.00 |
47 | 3/31/2012 | $189,000.00 |
48 | 12/31/2011 | $62,000.00 |
49 | 9/30/2011 | $161,000.00 |
50 | 6/30/2011 | $354,000.00 |
51 | 12/31/2010 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $-152,000.00 |
5 | 9/30/2022 | $-287,000.00 |
6 | 6/30/2022 | $-193,000.00 |
7 | 3/31/2022 | $-47,000.00 |
8 | 12/31/2021 | $-303,000.00 |
9 | 9/30/2021 | $-228,000.00 |
10 | 6/30/2021 | $-139,000.00 |
11 | 3/31/2021 | $-161,000.00 |
12 | 12/31/2020 | $103,000.00 |
13 | 12/31/2019 | $1,000.00 |
14 | 12/31/2018 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,348,000.00 |
2 | 6/30/2023 | $11,342,000.00 |
3 | 3/31/2023 | $5,770,000.00 |
4 | 12/31/2022 | $22,060,000.00 |
5 | 9/30/2022 | $15,809,000.00 |
6 | 6/30/2022 | $10,419,000.00 |
7 | 3/31/2022 | $5,317,000.00 |
8 | 12/31/2021 | $21,727,000.00 |
9 | 9/30/2021 | $15,658,000.00 |
10 | 6/30/2021 | $10,533,000.00 |
11 | 3/31/2021 | $5,584,000.00 |
12 | 12/31/2020 | $19,997,000.00 |
13 | 9/30/2020 | $14,886,000.00 |
14 | 6/30/2020 | $10,067,000.00 |
15 | 3/31/2020 | $5,198,000.00 |
16 | 12/31/2019 | $19,653,000.00 |
17 | 9/30/2019 | $13,756,000.00 |
18 | 6/30/2019 | $4,219,000.00 |
19 | 3/31/2019 | $4,844,000.00 |
20 | 12/31/2018 | $20,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $166,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 3/31/2022 | $166,000.00 |
8 | 12/31/2021 | $166,000.00 |
9 | 9/30/2021 | $166,000.00 |
10 | 6/30/2021 | $166,000.00 |
11 | 3/31/2021 | $166,000.00 |
12 | 12/31/2020 | $166,000.00 |
13 | 9/30/2020 | $166,000.00 |
14 | 6/30/2020 | $166,000.00 |
15 | 3/31/2020 | $166,000.00 |
16 | 12/31/2019 | $166,000.00 |
17 | 9/30/2019 | $166,000.00 |
18 | 6/30/2019 | $166,000.00 |
19 | 3/31/2019 | $166,000.00 |
20 | 12/31/2018 | $166,000.00 |
21 | 9/30/2018 | $166,000.00 |
22 | 6/30/2018 | $166,000.00 |
23 | 3/31/2018 | $166,000.00 |
24 | 12/31/2017 | $166,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $166,000.00 |
27 | 3/31/2017 | $166,000.00 |
28 | 12/31/2016 | $166,000.00 |
29 | 9/30/2016 | $166,000.00 |
30 | 6/30/2016 | $166,000.00 |
31 | 3/31/2016 | $166,000.00 |
32 | 12/31/2015 | $166,000.00 |
33 | 9/30/2015 | $166,000.00 |
34 | 6/30/2015 | $166,000.00 |
35 | 3/31/2015 | $166,000.00 |
36 | 12/31/2014 | $166,000.00 |
37 | 9/30/2014 | $166,000.00 |
38 | 6/30/2014 | $166,000.00 |
39 | 3/31/2014 | $166,000.00 |
40 | 12/31/2013 | $483,000.00 |
41 | 9/30/2013 | $559,000.00 |
42 | 6/30/2013 | $634,000.00 |
43 | 3/31/2013 | $710,000.00 |
44 | 12/31/2012 | $332,000.00 |
45 | 9/30/2012 | $372,000.00 |
46 | 6/30/2012 | $538,000.00 |
47 | 12/31/2011 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,127,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $2,127,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,773,000.00 |
2 | 6/30/2023 | $127,627,000.00 |
3 | 3/31/2023 | $106,639,000.00 |
4 | 12/31/2022 | $131,747,000.00 |
5 | 9/30/2022 | $129,981,000.00 |
6 | 6/30/2022 | $137,877,000.00 |
7 | 3/31/2022 | $158,172,000.00 |
8 | 12/31/2021 | $160,896,000.00 |
9 | 9/30/2021 | $105,346,000.00 |
10 | 6/30/2021 | $167,849,000.00 |
11 | 3/31/2021 | $168,386,000.00 |
12 | 12/31/2020 | $156,678,000.00 |
13 | 9/30/2020 | $139,084,000.00 |
14 | 6/30/2020 | $121,458,000.00 |
15 | 3/31/2020 | $201,242,000.00 |
16 | 12/31/2019 | $208,441,000.00 |
17 | 9/30/2019 | $130,004,000.00 |
18 | 6/30/2019 | $126,433,000.00 |
19 | 3/31/2019 | $162,951,000.00 |
20 | 12/31/2018 | $195,776,000.00 |
21 | 9/30/2018 | $107,291,000.00 |
22 | 6/30/2018 | $89,916,000.00 |
23 | 3/31/2018 | $87,215,000.00 |
24 | 12/31/2017 | $128,561,000.00 |
25 | 9/30/2017 | $32,602,000.00 |
26 | 6/30/2017 | $50,953,000.00 |
27 | 3/31/2017 | $35,861,000.00 |
28 | 12/31/2016 | $85,761,000.00 |
29 | 9/30/2016 | $75,825,000.00 |
30 | 6/30/2016 | $61,793,000.00 |
31 | 3/31/2016 | $63,566,000.00 |
32 | 12/31/2015 | $55,779,000.00 |
33 | 9/30/2015 | $84,408,000.00 |
34 | 6/30/2015 | $68,953,000.00 |
35 | 3/31/2015 | $11,796,000.00 |
36 | 12/31/2014 | $43,042,000.00 |
37 | 9/30/2014 | $53,960,000.00 |
38 | 6/30/2014 | $20,682,000.00 |
39 | 3/31/2014 | $21,272,000.00 |
40 | 12/31/2013 | $25,111,000.00 |
41 | 9/30/2013 | $5,406,000.00 |
42 | 6/30/2013 | $70,440,000.00 |
43 | 3/31/2013 | $38,701,000.00 |
44 | 12/31/2012 | $96,211,000.00 |
45 | 9/30/2012 | $70,559,000.00 |
46 | 6/30/2012 | $35,027,000.00 |
47 | 12/31/2011 | $24,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,947,000.00 |
2 | 6/30/2023 | $5,734,000.00 |
3 | 3/31/2023 | $6,639,000.00 |
4 | 12/31/2022 | $9,527,000.00 |
5 | 9/30/2022 | $20,739,000.00 |
6 | 6/30/2022 | $6,643,000.00 |
7 | 3/31/2022 | $5,439,000.00 |
8 | 12/31/2021 | $3,203,000.00 |
9 | 9/30/2021 | $14,968,000.00 |
10 | 6/30/2021 | $9,237,000.00 |
11 | 3/31/2021 | $5,736,000.00 |
12 | 12/31/2020 | $3,929,000.00 |
13 | 9/30/2020 | $3,582,000.00 |
14 | 6/30/2020 | $4,723,000.00 |
15 | 3/31/2020 | $17,007,000.00 |
16 | 12/31/2019 | $46,625,000.00 |
17 | 9/30/2019 | $5,949,000.00 |
18 | 6/30/2019 | $7,271,000.00 |
19 | 3/31/2019 | $8,196,000.00 |
20 | 12/31/2018 | $12,072,000.00 |
21 | 9/30/2018 | $4,538,000.00 |
22 | 6/30/2018 | $4,571,000.00 |
23 | 3/31/2018 | $2,959,000.00 |
24 | 12/31/2017 | $3,513,000.00 |
25 | 9/30/2017 | $2,364,000.00 |
26 | 6/30/2017 | $5,618,000.00 |
27 | 3/31/2017 | $3,795,000.00 |
28 | 12/31/2016 | $5,225,000.00 |
29 | 9/30/2016 | $2,512,000.00 |
30 | 6/30/2016 | $3,489,000.00 |
31 | 3/31/2016 | $3,544,000.00 |
32 | 12/31/2015 | $4,079,000.00 |
33 | 9/30/2015 | $6,302,000.00 |
34 | 6/30/2015 | $6,276,000.00 |
35 | 3/31/2015 | $7,490,000.00 |
36 | 12/31/2014 | $9,398,000.00 |
37 | 9/30/2014 | $4,825,000.00 |
38 | 6/30/2014 | $5,310,000.00 |
39 | 3/31/2014 | $5,120,000.00 |
40 | 12/31/2013 | $7,762,000.00 |
41 | 9/30/2013 | $3,561,000.00 |
42 | 6/30/2013 | $7,138,000.00 |
43 | 3/31/2013 | $6,995,000.00 |
44 | 12/31/2012 | $8,488,000.00 |
45 | 9/30/2012 | $7,023,000.00 |
46 | 6/30/2012 | $5,971,000.00 |
47 | 3/31/2012 | $6,075,000.00 |
48 | 12/31/2011 | $5,531,000.00 |
49 | 12/31/2010 | $6,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,369,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $2,558,000.00 |
5 | 9/30/2022 | $2,201,000.00 |
6 | 6/30/2022 | $1,843,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $671,000.00 |
9 | 9/30/2021 | $339,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $62,000.00 |
16 | 12/31/2019 | $519,000.00 |
17 | 9/30/2019 | $519,000.00 |
18 | 6/30/2019 | $519,000.00 |
19 | 3/31/2019 | $61,000.00 |
20 | 12/31/2018 | $966,000.00 |
21 | 9/30/2018 | $742,000.00 |
22 | 6/30/2018 | $512,000.00 |
23 | 3/31/2018 | $40,000.00 |
24 | 12/31/2017 | $985,000.00 |
25 | 9/30/2017 | $744,000.00 |
26 | 6/30/2017 | $502,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 12/31/2016 | $954,000.00 |
29 | 9/30/2016 | $717,000.00 |
30 | 6/30/2016 | $483,000.00 |
31 | 3/31/2016 | $244,000.00 |
32 | 12/31/2015 | $1,193,000.00 |
33 | 9/30/2015 | $928,000.00 |
34 | 6/30/2015 | $609,000.00 |
35 | 3/31/2015 | $305,000.00 |
36 | 12/31/2014 | $1,278,000.00 |
37 | 9/30/2014 | $959,000.00 |
38 | 6/30/2014 | $657,000.00 |
39 | 3/31/2014 | $331,000.00 |
40 | 12/31/2013 | $1,066,000.00 |
41 | 9/30/2013 | $737,000.00 |
42 | 6/30/2013 | $504,000.00 |
43 | 3/31/2013 | $230,000.00 |
44 | 12/31/2012 | $953,000.00 |
45 | 9/30/2012 | $646,000.00 |
46 | 6/30/2012 | $429,000.00 |
47 | 3/31/2012 | $214,000.00 |
48 | 12/31/2011 | $2,115,000.00 |
49 | 9/30/2011 | $1,603,000.00 |
50 | 6/30/2011 | $1,090,000.00 |
51 | 3/31/2011 | $545,000.00 |
52 | 12/31/2010 | $1,043,000.00 |
53 | 12/31/2009 | $4,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,236,000.00 |
5 | 9/30/2022 | $2,236,000.00 |
6 | 6/30/2022 | $1,883,000.00 |
7 | 3/31/2022 | $1,775,000.00 |
8 | 12/31/2021 | $2,734,000.00 |
9 | 9/30/2021 | $725,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $213,000.00 |
15 | 6/30/2019 | $213,000.00 |
16 | 12/31/2018 | $426,000.00 |
17 | 9/30/2018 | $319,000.00 |
18 | 6/30/2018 | $212,000.00 |
19 | 12/31/2017 | $425,000.00 |
20 | 9/30/2017 | $319,000.00 |
21 | 6/30/2017 | $212,000.00 |
22 | 12/31/2016 | $425,000.00 |
23 | 9/30/2016 | $320,000.00 |
24 | 6/30/2016 | $212,000.00 |
25 | 3/31/2016 | $106,000.00 |
26 | 12/31/2015 | $427,000.00 |
27 | 9/30/2015 | $322,000.00 |
28 | 6/30/2015 | $213,000.00 |
29 | 3/31/2015 | $106,000.00 |
30 | 9/30/2014 | $319,000.00 |
31 | 6/30/2014 | $213,000.00 |
32 | 9/30/2013 | $318,000.00 |
33 | 6/30/2013 | $212,000.00 |
34 | 3/31/2013 | $106,000.00 |
35 | 12/31/2012 | $420,000.00 |
36 | 9/30/2012 | $315,000.00 |
37 | 6/30/2012 | $210,000.00 |
38 | 3/31/2012 | $105,000.00 |
39 | 12/31/2011 | $1,054,000.00 |
40 | 9/30/2011 | $791,000.00 |
41 | 6/30/2011 | $528,000.00 |
42 | 3/31/2011 | $264,000.00 |
43 | 12/31/2010 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $234,000.00 |
5 | 9/30/2022 | $234,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $217,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $378,000.00 |
10 | 6/30/2021 | $361,000.00 |
11 | 3/31/2021 | $361,000.00 |
12 | 12/31/2020 | $54,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $54,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $128,000.00 |
17 | 9/30/2019 | $128,000.00 |
18 | 6/30/2019 | $128,000.00 |
19 | 3/31/2019 | $128,000.00 |
20 | 12/31/2018 | $75,000.00 |
21 | 9/30/2018 | $75,000.00 |
22 | 6/30/2018 | $75,000.00 |
23 | 3/31/2018 | $75,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $100,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | $100,000.00 |
28 | 12/31/2016 | $28,000.00 |
29 | 9/30/2016 | $28,000.00 |
30 | 6/30/2016 | $28,000.00 |
31 | 3/31/2016 | $28,000.00 |
32 | 12/31/2014 | $87,000.00 |
33 | 9/30/2014 | $79,000.00 |
34 | 6/30/2014 | $79,000.00 |
35 | 3/31/2014 | $79,000.00 |
36 | 12/31/2013 | $153,000.00 |
37 | 9/30/2013 | $60,000.00 |
38 | 6/30/2013 | $36,000.00 |
39 | 12/31/2012 | $199,000.00 |
40 | 9/30/2012 | $3,000.00 |
41 | 6/30/2012 | $3,000.00 |
42 | 12/31/2011 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,806,000.00 |
2 | 6/30/2023 | $1,124,000.00 |
3 | 3/31/2023 | $736,000.00 |
4 | 12/31/2022 | $2,614,000.00 |
5 | 9/30/2022 | $617,000.00 |
6 | 6/30/2022 | $620,000.00 |
7 | 3/31/2022 | $438,000.00 |
8 | 12/31/2021 | $8,392,000.00 |
9 | 9/30/2021 | $1,537,000.00 |
10 | 6/30/2021 | $977,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $12,675,000.00 |
13 | 9/30/2020 | $6,688,000.00 |
14 | 6/30/2020 | $2,097,000.00 |
15 | 3/31/2020 | $2,097,000.00 |
16 | 12/31/2019 | $4,352,000.00 |
17 | 9/30/2019 | $3,775,000.00 |
18 | 6/30/2019 | $3,775,000.00 |
19 | 3/31/2019 | $3,775,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2013 | $30,000.00 |
22 | 9/30/2013 | $10,000.00 |
23 | 6/30/2013 | $10,000.00 |
24 | 3/31/2013 | $10,000.00 |
25 | 12/31/2012 | $4,716,000.00 |
26 | 9/30/2012 | $4,706,000.00 |
27 | 6/30/2012 | $6,000.00 |
28 | 3/31/2012 | $6,000.00 |
29 | 12/31/2011 | $5,021,000.00 |
30 | 9/30/2011 | $4,723,000.00 |
31 | 6/30/2011 | $432,000.00 |
32 | 3/31/2011 | $172,000.00 |
33 | 12/31/2010 | $5,517,000.00 |
34 | 12/31/2009 | $2,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,605,000.00 |
2 | 6/30/2023 | $58,723,000.00 |
3 | 3/31/2023 | $363,000.00 |
4 | 12/31/2022 | $7,236,000.00 |
5 | 9/30/2022 | $8,651,000.00 |
6 | 6/30/2022 | $4,792,000.00 |
7 | 3/31/2022 | $3,869,000.00 |
8 | 12/31/2021 | $123,098,000.00 |
9 | 9/30/2021 | $88,012,000.00 |
10 | 6/30/2021 | $49,713,000.00 |
11 | 3/31/2021 | $35,279,000.00 |
12 | 12/31/2020 | $62,282,000.00 |
13 | 9/30/2020 | $18,519,000.00 |
14 | 6/30/2020 | $119,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $1,927,000.00 |
17 | 9/30/2019 | $1,168,000.00 |
18 | 6/30/2019 | $705,000.00 |
19 | 3/31/2019 | $408,000.00 |
20 | 12/31/2018 | $26,865,000.00 |
21 | 9/30/2018 | $25,802,000.00 |
22 | 6/30/2018 | $18,885,000.00 |
23 | 3/31/2018 | $16,765,000.00 |
24 | 12/31/2017 | $7,155,000.00 |
25 | 12/31/2016 | $237,000.00 |
26 | 9/30/2016 | $237,000.00 |
27 | 6/30/2016 | $237,000.00 |
28 | 3/31/2016 | $147,000.00 |
29 | 12/31/2015 | $11,000.00 |
30 | 9/30/2015 | $11,000.00 |
31 | 6/30/2015 | $232,000.00 |
32 | 3/31/2015 | $1,000.00 |
33 | 12/31/2014 | $25,290,000.00 |
34 | 9/30/2014 | $25,312,000.00 |
35 | 6/30/2014 | $20,843,000.00 |
36 | 3/31/2014 | $7,222,000.00 |
37 | 12/31/2013 | $2,035,000.00 |
38 | 9/30/2013 | $1,064,000.00 |
39 | 6/30/2013 | $1,064,000.00 |
40 | 3/31/2013 | $302,000.00 |
41 | 12/31/2012 | $390,000.00 |
42 | 9/30/2012 | $290,000.00 |
43 | 6/30/2012 | $101,000.00 |
44 | 12/31/2011 | $3,068,000.00 |
45 | 9/30/2011 | $2,943,000.00 |
46 | 6/30/2011 | $1,708,000.00 |
47 | 3/31/2011 | $342,000.00 |
48 | 12/31/2010 | $12,944,000.00 |
49 | 12/31/2009 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $573,000.00 |
5 | 9/30/2022 | $482,000.00 |
6 | 6/30/2022 | $393,000.00 |
7 | 3/31/2022 | $298,000.00 |
8 | 12/31/2021 | $1,028,000.00 |
9 | 9/30/2021 | $679,000.00 |
10 | 6/30/2021 | $319,000.00 |
11 | 3/31/2021 | $190,000.00 |
12 | 12/31/2020 | $217,000.00 |
13 | 9/30/2020 | $146,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $63,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $94,000.00 |
18 | 6/30/2019 | $28,000.00 |
19 | 3/31/2019 | $20,000.00 |
20 | 12/31/2018 | $1,002,000.00 |
21 | 9/30/2018 | $579,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $39,000.00 |
24 | 12/31/2017 | $143,000.00 |
25 | 9/30/2017 | $73,000.00 |
26 | 6/30/2017 | $56,000.00 |
27 | 3/31/2017 | $20,000.00 |
28 | 12/31/2016 | $223,000.00 |
29 | 9/30/2016 | $210,000.00 |
30 | 6/30/2016 | $163,000.00 |
31 | 3/31/2016 | $76,000.00 |
32 | 12/31/2015 | $149,000.00 |
33 | 9/30/2015 | $110,000.00 |
34 | 6/30/2015 | $95,000.00 |
35 | 3/31/2015 | $85,000.00 |
36 | 12/31/2014 | $184,000.00 |
37 | 9/30/2014 | $143,000.00 |
38 | 6/30/2014 | $127,000.00 |
39 | 12/31/2013 | $849,000.00 |
40 | 9/30/2013 | $726,000.00 |
41 | 6/30/2013 | $548,000.00 |
42 | 3/31/2013 | $376,000.00 |
43 | 12/31/2012 | $193,000.00 |
44 | 9/30/2012 | $101,000.00 |
45 | 6/30/2012 | $42,000.00 |
46 | 3/31/2012 | $17,000.00 |
47 | 12/31/2011 | $470,000.00 |
48 | 9/30/2011 | $368,000.00 |
49 | 6/30/2011 | $302,000.00 |
50 | 3/31/2011 | $166,000.00 |
51 | 12/31/2010 | $939,000.00 |
52 | 12/31/2009 | $691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,341,000.00 |
2 | 6/30/2023 | $2,266,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $6,485,000.00 |
5 | 9/30/2022 | $5,535,000.00 |
6 | 6/30/2022 | $4,535,000.00 |
7 | 3/31/2022 | $142,000.00 |
8 | 12/31/2021 | $1,970,000.00 |
9 | 9/30/2021 | $725,000.00 |
10 | 6/30/2021 | $137,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $35,000.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $213,000.00 |
17 | 9/30/2019 | $213,000.00 |
18 | 6/30/2019 | $213,000.00 |
19 | 12/31/2018 | $426,000.00 |
20 | 3/31/2013 | $317,000.00 |
21 | 9/30/2012 | $6,152,000.00 |
22 | 3/31/2012 | $43,000.00 |
23 | 9/30/2011 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 2/29/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2015 | $0.00 |
18 | 6/30/2015 | $0.00 |
19 | 3/31/2015 | $0.00 |
20 | 12/31/2014 | $0.00 |
21 | 9/30/2014 | $0.00 |
22 | 6/30/2014 | $0.00 |
23 | 12/31/2013 | $0.00 |
24 | 6/30/2013 | $0.00 |
25 | 3/31/2013 | $0.00 |
26 | 12/31/2012 | $0.00 |
27 | 9/30/2012 | $0.00 |
28 | 6/30/2012 | $0.00 |
29 | 3/31/2012 | $0.00 |
30 | 12/31/2011 | $0.00 |
31 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $60,000,000.00 |
10 | 6/30/2021 | $60,000,000.00 |
11 | 3/31/2021 | $60,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $60,000,000.00 |
14 | 6/30/2020 | $60,000,000.00 |
15 | 12/31/2019 | $60,000,000.00 |
16 | 9/30/2015 | $50,000,000.00 |
17 | 6/30/2015 | $50,000,000.00 |
18 | 3/31/2015 | $50,000,000.00 |
19 | 12/31/2014 | $50,000,000.00 |
20 | 9/30/2014 | $50,000,000.00 |
21 | 6/30/2014 | $50,000,000.00 |
22 | 12/31/2013 | $50,000,000.00 |
23 | 6/30/2013 | $50,000,000.00 |
24 | 3/31/2013 | $50,000,000.00 |
25 | 12/31/2012 | $50,000,000.00 |
26 | 9/30/2012 | $50,000,000.00 |
27 | 6/30/2012 | $50,000,000.00 |
28 | 3/31/2012 | $50,000,000.00 |
29 | 12/31/2011 | $50,000,000.00 |
30 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,413,098.00 |
2 | 6/30/2023 | $27,413,098.00 |
3 | 3/31/2023 | $27,413,098.00 |
4 | 12/31/2022 | $27,413,098.00 |
5 | 9/30/2022 | $27,413,098.00 |
6 | 6/30/2022 | $27,413,098.00 |
7 | 3/31/2022 | $27,413,098.00 |
8 | 12/31/2021 | $27,413,098.00 |
9 | 9/30/2021 | $27,413,098.00 |
10 | 6/30/2021 | $27,413,098.00 |
11 | 3/31/2021 | $27,413,098.00 |
12 | 12/31/2020 | $27,413,098.00 |
13 | 9/30/2020 | $27,413,098.00 |
14 | 6/30/2020 | $27,413,098.00 |
15 | 12/31/2019 | $27,413,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,413,098.00 |
2 | 6/30/2023 | $27,413,098.00 |
3 | 3/31/2023 | $27,413,098.00 |
4 | 12/31/2022 | $27,413,098.00 |
5 | 9/30/2022 | $27,413,098.00 |
6 | 6/30/2022 | $27,413,098.00 |
7 | 3/31/2022 | $27,413,098.00 |
8 | 12/31/2021 | $27,413,098.00 |
9 | 9/30/2021 | $27,413,098.00 |
10 | 6/30/2021 | $27,413,098.00 |
11 | 3/31/2021 | $27,413,098.00 |
12 | 12/31/2020 | $27,413,098.00 |
13 | 9/30/2020 | $27,413,098.00 |
14 | 6/30/2020 | $27,413,098.00 |
15 | 12/31/2019 | $27,413,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $27,000.00 |
11 | 3/31/2021 | $27,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $27,000.00 |
16 | 12/31/2019 | $27,000.00 |
17 | 9/30/2019 | $5,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | $5,000.00 |
25 | 9/30/2017 | $5,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $5,000.00 |
29 | 9/30/2016 | $5,000.00 |
30 | 6/30/2016 | $5,000.00 |
31 | 3/31/2016 | $5,000.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | $5,000.00 |
34 | 6/30/2015 | $5,000.00 |
35 | 3/31/2015 | $5,000.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $5,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $5,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 12/31/2012 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,295,000.00 |
2 | 6/30/2023 | $1,475,000.00 |
3 | 3/31/2023 | $1,669,000.00 |
4 | 12/31/2022 | $1,325,000.00 |
5 | 9/30/2022 | $1,317,000.00 |
6 | 6/30/2022 | $1,424,000.00 |
7 | 3/31/2022 | $1,487,000.00 |
8 | 12/31/2021 | $1,286,000.00 |
9 | 9/30/2021 | $1,287,000.00 |
10 | 6/30/2021 | $1,777,000.00 |
11 | 3/31/2021 | $1,172,000.00 |
12 | 12/31/2020 | $964,000.00 |
13 | 9/30/2020 | $1,079,000.00 |
14 | 6/30/2020 | $1,072,000.00 |
15 | 3/31/2020 | $1,075,000.00 |
16 | 12/31/2019 | $796,000.00 |
17 | 9/30/2019 | $974,000.00 |
18 | 6/30/2019 | $1,210,000.00 |
19 | 3/31/2019 | $1,037,000.00 |
20 | 12/31/2018 | $1,009,000.00 |
21 | 9/30/2018 | $1,096,000.00 |
22 | 6/30/2018 | $851,000.00 |
23 | 3/31/2018 | $786,000.00 |
24 | 12/31/2017 | $796,000.00 |
25 | 9/30/2017 | $852,000.00 |
26 | 6/30/2017 | $798,000.00 |
27 | 3/31/2017 | $834,000.00 |
28 | 12/31/2016 | $976,000.00 |
29 | 9/30/2016 | $1,197,000.00 |
30 | 6/30/2016 | $1,118,000.00 |
31 | 3/31/2016 | $1,103,000.00 |
32 | 12/31/2015 | $1,355,000.00 |
33 | 9/30/2015 | $1,199,000.00 |
34 | 6/30/2015 | $1,782,000.00 |
35 | 3/31/2015 | $1,807,000.00 |
36 | 12/31/2014 | $1,835,000.00 |
37 | 9/30/2014 | $2,624,000.00 |
38 | 6/30/2014 | $2,306,000.00 |
39 | 3/31/2014 | $1,852,000.00 |
40 | 12/31/2013 | $2,226,000.00 |
41 | 9/30/2013 | $2,423,000.00 |
42 | 6/30/2013 | $3,068,000.00 |
43 | 3/31/2013 | $3,184,000.00 |
44 | 12/31/2012 | $2,329,000.00 |
45 | 9/30/2012 | $3,499,000.00 |
46 | 6/30/2012 | $3,052,000.00 |
47 | 12/31/2011 | $3,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,000.00 |
2 | 6/30/2023 | $885,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | $69,000.00 |
7 | 6/30/2020 | $58,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | $23,000.00 |
10 | 6/30/2019 | $18,000.00 |
11 | 12/31/2018 | $40,000.00 |
12 | 9/30/2018 | $18,000.00 |
13 | 3/31/2018 | $13,000.00 |
14 | 12/31/2017 | -- |
15 | 6/30/2017 | $31,000.00 |
16 | 3/31/2017 | $128,000.00 |
17 | 12/31/2016 | $99,000.00 |
18 | 9/30/2016 | $93,000.00 |
19 | 6/30/2016 | $105,000.00 |
20 | 3/31/2016 | $142,000.00 |
21 | 12/31/2015 | $4,000.00 |
22 | 9/30/2015 | $69,000.00 |
23 | 6/30/2015 | $103,000.00 |
24 | 6/30/2014 | $48,000.00 |
25 | 3/31/2014 | $163,000.00 |
26 | 12/31/2013 | $146,000.00 |
27 | 9/30/2013 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $249,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $50,000.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2014 | $20,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 3/31/2022 | $73,000.00 |
8 | 12/31/2021 | $4,207,000.00 |
9 | 9/30/2021 | $5,621,000.00 |
10 | 6/30/2021 | $4,008,000.00 |
11 | 3/31/2021 | $4,008,000.00 |
12 | 12/31/2020 | $84,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2014 | $67,000.00 |
18 | 9/30/2014 | $67,000.00 |
19 | 6/30/2014 | $67,000.00 |
20 | 3/31/2014 | $50,000.00 |
21 | 12/31/2013 | $3,094,000.00 |
22 | 9/30/2013 | $2,888,000.00 |
23 | 6/30/2013 | $2,881,000.00 |
24 | 12/31/2012 | $12,093,000.00 |
25 | 9/30/2012 | $7,325,000.00 |
26 | 6/30/2012 | $5,513,000.00 |
27 | 3/31/2012 | $800,000.00 |
28 | 12/31/2011 | $6,954,000.00 |
29 | 12/31/2010 | $9,983,000.00 |
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 | $96,000.00 |
9 | 9/30/2021 | $96,000.00 |
10 | 6/30/2021 | $96,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $48,000.00 |
17 | 9/30/2019 | $48,000.00 |
18 | 6/30/2019 | $48,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $8,000.00 |
21 | 9/30/2018 | $8,000.00 |
22 | 6/30/2018 | $8,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $83,000.00 |
25 | 9/30/2017 | $83,000.00 |
26 | 6/30/2017 | $83,000.00 |
27 | 12/31/2016 | $40,000.00 |
28 | 9/30/2016 | $16,000.00 |
29 | 6/30/2016 | $16,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $33,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $105,000.00 |
36 | 9/30/2014 | $105,000.00 |
37 | 6/30/2014 | $24,000.00 |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $96,000.00 |
40 | 9/30/2013 | $46,000.00 |
41 | 6/30/2013 | $19,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $134,000.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $397,000.00 |
48 | 9/30/2011 | $115,000.00 |
49 | 6/30/2011 | $105,000.00 |
50 | 12/31/2010 | $898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $17,095,000.00 |
9 | 9/30/2021 | $9,552,000.00 |
10 | 6/30/2021 | $2,529,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $13,489,000.00 |
13 | 9/30/2020 | $4,550,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,550,000.00 |
17 | 9/30/2019 | $2,550,000.00 |
18 | 6/30/2019 | $2,550,000.00 |
19 | 3/31/2019 | $2,550,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,250,000.00 |
5 | 9/30/2022 | $2,250,000.00 |
6 | 6/30/2022 | $2,250,000.00 |
7 | 3/31/2022 | $2,250,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-9,163,000.00 |
13 | 9/30/2020 | $-9,163,000.00 |
14 | 6/30/2020 | $-9,163,000.00 |
15 | 3/31/2020 | $-9,163,000.00 |
16 | 12/31/2019 | $4,777,000.00 |
17 | 12/31/2018 | $-1,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,412,000.00 |
2 | 6/30/2023 | $57,140,000.00 |
3 | 3/31/2023 | $3,908,000.00 |
4 | 12/31/2022 | $27,091,000.00 |
5 | 9/30/2022 | $15,791,000.00 |
6 | 6/30/2022 | $11,306,000.00 |
7 | 3/31/2022 | $7,395,000.00 |
8 | 12/31/2021 | $112,013,000.00 |
9 | 9/30/2021 | $87,614,000.00 |
10 | 6/30/2021 | $56,335,000.00 |
11 | 3/31/2021 | $46,740,000.00 |
12 | 12/31/2020 | $54,748,000.00 |
13 | 9/30/2020 | $14,606,000.00 |
14 | 6/30/2020 | $4,959,000.00 |
15 | 3/31/2020 | $2,309,000.00 |
16 | 12/31/2019 | $10,114,000.00 |
17 | 9/30/2019 | $9,291,000.00 |
18 | 6/30/2019 | $8,008,000.00 |
19 | 3/31/2019 | $5,091,000.00 |
20 | 12/31/2018 | $30,023,000.00 |
21 | 9/30/2018 | $13,092,000.00 |
22 | 6/30/2018 | $2,329,000.00 |
23 | 3/31/2018 | $1,081,000.00 |
24 | 12/31/2017 | $3,402,000.00 |
25 | 9/30/2017 | $3,042,000.00 |
26 | 6/30/2017 | $2,808,000.00 |
27 | 3/31/2017 | $626,000.00 |
28 | 12/31/2016 | $8,411,000.00 |
29 | 9/30/2016 | $7,924,000.00 |
30 | 6/30/2016 | $5,444,000.00 |
31 | 3/31/2016 | $1,410,000.00 |
32 | 12/31/2015 | $12,031,000.00 |
33 | 9/30/2015 | $10,625,000.00 |
34 | 6/30/2015 | $8,841,000.00 |
35 | 3/31/2015 | $2,976,000.00 |
36 | 12/31/2014 | $5,947,000.00 |
37 | 9/30/2014 | $5,082,000.00 |
38 | 6/30/2014 | $3,643,000.00 |
39 | 3/31/2014 | $1,336,000.00 |
40 | 12/31/2013 | $2,082,000.00 |
41 | 9/30/2013 | $1,666,000.00 |
42 | 6/30/2013 | $708,000.00 |
43 | 3/31/2013 | $589,000.00 |
44 | 12/31/2012 | $379,000.00 |
45 | 9/30/2012 | $48,000.00 |
46 | 6/30/2012 | $38,000.00 |
47 | 3/31/2012 | $11,000.00 |
48 | 12/31/2011 | $7,708,000.00 |
49 | 9/30/2011 | $3,980,000.00 |
50 | 6/30/2011 | $3,965,000.00 |
51 | 3/31/2011 | $111,000.00 |
52 | 12/31/2010 | $34,908,000.00 |
53 | 12/31/2009 | $12,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,151,000.00 |
2 | 6/30/2023 | $3,962,000.00 |
3 | 3/31/2023 | $2,200,000.00 |
4 | 12/31/2022 | $8,153,000.00 |
5 | 9/30/2022 | $5,593,000.00 |
6 | 6/30/2022 | $3,688,000.00 |
7 | 3/31/2022 | $1,996,000.00 |
8 | 12/31/2021 | $7,684,000.00 |
9 | 9/30/2021 | $5,280,000.00 |
10 | 6/30/2021 | $1,701,000.00 |
11 | 3/31/2021 | $1,994,000.00 |
12 | 12/31/2020 | $7,068,000.00 |
13 | 9/30/2020 | $1,851,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 3/31/2020 | $1,782,000.00 |
16 | 12/31/2019 | $6,251,000.00 |
17 | 9/30/2019 | $1,440,000.00 |
18 | 6/30/2019 | $1,190,000.00 |
19 | 3/31/2019 | $1,679,000.00 |
20 | 12/31/2018 | $3,855,000.00 |
21 | 9/30/2018 | $4,604,000.00 |
22 | 6/30/2018 | $1,379,000.00 |
23 | 3/31/2018 | $1,742,000.00 |
24 | 12/31/2017 | $7,345,000.00 |
25 | 9/30/2017 | $5,694,000.00 |
26 | 6/30/2017 | $1,674,000.00 |
27 | 3/31/2017 | $2,354,000.00 |
28 | 12/31/2016 | $6,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,482,000.00 |
2 | 6/30/2023 | $-10,746,000.00 |
3 | 3/31/2023 | $-10,054,000.00 |
4 | 12/31/2022 | $-58,670,000.00 |
5 | 9/30/2022 | $-47,059,000.00 |
6 | 6/30/2022 | $-47,418,000.00 |
7 | 3/31/2022 | $-35,166,000.00 |
8 | 12/31/2021 | $72,111,000.00 |
9 | 9/30/2021 | $45,789,000.00 |
10 | 6/30/2021 | $-3,195,000.00 |
11 | 3/31/2021 | $66,728,000.00 |
12 | 12/31/2020 | $38,453,000.00 |
13 | 9/30/2020 | $-5,173,000.00 |
14 | 6/30/2020 | $3,269,000.00 |
15 | 3/31/2020 | $-11,785,000.00 |
16 | 12/31/2019 | $-3,573,000.00 |
17 | 9/30/2019 | $-4,770,000.00 |
18 | 6/30/2019 | $-2,852,000.00 |
19 | 3/31/2019 | $-1,824,000.00 |
20 | 12/31/2018 | $-412,000.00 |
21 | 9/30/2018 | $-3,575,000.00 |
22 | 6/30/2018 | $-2,341,000.00 |
23 | 3/31/2018 | $-2,151,000.00 |
24 | 12/31/2017 | $2,435,000.00 |
25 | 9/30/2017 | $825,000.00 |
26 | 6/30/2017 | $612,000.00 |
27 | 3/31/2017 | $971,000.00 |
28 | 12/31/2016 | $3,429,000.00 |
29 | 9/30/2016 | $1,530,000.00 |
30 | 6/30/2016 | $1,201,000.00 |
31 | 3/31/2016 | $264,000.00 |
32 | 12/31/2015 | $-5,668,000.00 |
33 | 9/30/2015 | $-1,868,000.00 |
34 | 6/30/2015 | $-1,221,000.00 |
35 | 3/31/2015 | $-756,000.00 |
36 | 12/31/2014 | $-3,672,000.00 |
37 | 9/30/2014 | $-7,386,000.00 |
38 | 6/30/2014 | $-2,857,000.00 |
39 | 3/31/2014 | $-2,805,000.00 |
40 | 12/31/2013 | $-19,919,000.00 |
41 | 9/30/2013 | $-13,775,000.00 |
42 | 6/30/2013 | $-13,466,000.00 |
43 | 3/31/2013 | $-6,594,000.00 |
44 | 12/31/2012 | $-2,041,000.00 |
45 | 9/30/2012 | $2,964,000.00 |
46 | 6/30/2012 | $-9,058,000.00 |
47 | 3/31/2012 | $-5,890,000.00 |
48 | 12/31/2011 | $-16,727,000.00 |
49 | 9/30/2011 | $-7,685,000.00 |
50 | 6/30/2011 | $-5,057,000.00 |
51 | 3/31/2011 | $413,000.00 |
52 | 12/31/2010 | $11,215,000.00 |
53 | 12/31/2009 | $-11,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,740,000.00 |
2 | 6/30/2023 | $108,020,000.00 |
3 | 3/31/2023 | $103,261,000.00 |
4 | 12/31/2022 | $140,933,000.00 |
5 | 9/30/2022 | $121,922,000.00 |
6 | 6/30/2022 | $141,798,000.00 |
7 | 3/31/2022 | $102,049,000.00 |
8 | 12/31/2021 | $68,392,000.00 |
9 | 9/30/2021 | $141,281,000.00 |
10 | 6/30/2021 | $111,782,000.00 |
11 | 3/31/2021 | $92,688,000.00 |
12 | 12/31/2020 | $52,917,000.00 |
13 | 9/30/2020 | $61,581,000.00 |
14 | 6/30/2020 | $69,996,000.00 |
15 | 3/31/2020 | $77,604,000.00 |
16 | 12/31/2019 | $96,132,000.00 |
17 | 9/30/2019 | $99,283,000.00 |
18 | 6/30/2019 | $123,865,000.00 |
19 | 3/31/2019 | $104,444,000.00 |
20 | 12/31/2018 | $129,812,000.00 |
21 | 9/30/2018 | $85,371,000.00 |
22 | 6/30/2018 | $95,321,000.00 |
23 | 3/31/2018 | $121,094,000.00 |
24 | 12/31/2017 | $103,596,000.00 |
25 | 9/30/2017 | $108,870,000.00 |
26 | 6/30/2017 | $121,925,000.00 |
27 | 3/31/2017 | $110,875,000.00 |
28 | 12/31/2016 | $81,178,000.00 |
29 | 9/30/2016 | $68,910,000.00 |
30 | 6/30/2016 | $62,382,000.00 |
31 | 3/31/2016 | $69,181,000.00 |
32 | 12/31/2015 | $39,812,000.00 |
33 | 9/30/2015 | $65,545,000.00 |
34 | 6/30/2015 | $74,727,000.00 |
35 | 3/31/2015 | $1,762,000.00 |
36 | 12/31/2014 | $1,636,000.00 |
37 | 9/30/2014 | $1,639,000.00 |
38 | 6/30/2014 | $1,643,000.00 |
39 | 3/31/2014 | $2,370,000.00 |
40 | 12/31/2013 | $1,846,000.00 |
41 | 9/30/2013 | $15,481,000.00 |
42 | 6/30/2013 | $11,189,000.00 |
43 | 3/31/2013 | $2,445,000.00 |
44 | 12/31/2012 | $12,253,000.00 |
45 | 9/30/2012 | $3,149,000.00 |
46 | 6/30/2012 | $9,275,000.00 |
47 | 3/31/2012 | $22,007,000.00 |
48 | 12/31/2011 | $70,963,000.00 |
49 | 12/31/2010 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,439,000.00 |
2 | 6/30/2023 | $102,672,000.00 |
3 | 3/31/2023 | $92,741,000.00 |
4 | 12/31/2022 | $140,683,000.00 |
5 | 9/30/2022 | $121,672,000.00 |
6 | 6/30/2022 | $128,992,000.00 |
7 | 3/31/2022 | $95,059,000.00 |
8 | 12/31/2021 | $65,315,000.00 |
9 | 9/30/2021 | $134,413,000.00 |
10 | 6/30/2021 | $106,342,000.00 |
11 | 3/31/2021 | $92,438,000.00 |
12 | 12/31/2020 | $49,706,000.00 |
13 | 9/30/2020 | $60,748,000.00 |
14 | 6/30/2020 | $61,093,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $250,000.00 |
20 | 12/31/2018 | $250,000.00 |
21 | 9/30/2018 | $250,000.00 |
22 | 6/30/2018 | $250,000.00 |
23 | 3/31/2018 | $750,000.00 |
24 | 12/31/2017 | $750,000.00 |
25 | 9/30/2017 | $750,000.00 |
26 | 6/30/2017 | $750,000.00 |
27 | 3/31/2017 | $750,000.00 |
28 | 12/31/2016 | $750,000.00 |
29 | 9/30/2016 | $750,000.00 |
30 | 6/30/2016 | $750,000.00 |
31 | 3/31/2016 | $750,000.00 |
32 | 12/31/2015 | $864,000.00 |
33 | 9/30/2015 | $1,250,000.00 |
34 | 6/30/2015 | $1,269,000.00 |
35 | 3/31/2015 | $1,271,000.00 |
36 | 12/31/2014 | $1,296,000.00 |
37 | 9/30/2014 | $1,317,000.00 |
38 | 6/30/2014 | $1,348,000.00 |
39 | 3/31/2014 | $1,434,000.00 |
40 | 12/31/2013 | $1,428,000.00 |
41 | 9/30/2013 | $1,417,000.00 |
42 | 6/30/2013 | $1,381,000.00 |
43 | 3/31/2013 | $1,064,000.00 |
44 | 12/31/2012 | $1,516,000.00 |
45 | 9/30/2012 | $1,274,000.00 |
46 | 6/30/2012 | $7,628,000.00 |
47 | 12/31/2011 | $51,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,250,000.00 |
5 | 9/30/2022 | $2,250,000.00 |
6 | 6/30/2022 | $2,250,000.00 |
7 | 3/31/2022 | $2,250,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $2,400,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,181,000.00 |
2 | 6/30/2023 | $-35,373,000.00 |
3 | 3/31/2023 | $-28,382,000.00 |
4 | 12/31/2022 | $-25,151,000.00 |
5 | 9/30/2022 | $-21,793,000.00 |
6 | 6/30/2022 | $-20,516,000.00 |
7 | 3/31/2022 | $-18,297,000.00 |
8 | 12/31/2021 | $-9,204,000.00 |
9 | 9/30/2021 | $-13,029,000.00 |
10 | 6/30/2021 | $-9,268,000.00 |
11 | 3/31/2021 | $-10,993,000.00 |
12 | 12/31/2020 | $-20,341,000.00 |
13 | 9/30/2020 | $-35,092,000.00 |
14 | 6/30/2020 | $-36,782,000.00 |
15 | 3/31/2020 | $-37,683,000.00 |
16 | 12/31/2019 | $-34,519,000.00 |
17 | 9/30/2019 | $-35,293,000.00 |
18 | 6/30/2019 | $-34,077,000.00 |
19 | 3/31/2019 | $-33,438,000.00 |
20 | 12/31/2018 | $-31,926,000.00 |
21 | 9/30/2018 | $-31,284,000.00 |
22 | 6/30/2018 | $-30,403,000.00 |
23 | 3/31/2018 | $-30,247,000.00 |
24 | 12/31/2017 | $-28,497,000.00 |
25 | 9/30/2017 | $-29,769,000.00 |
26 | 6/30/2017 | $-28,980,000.00 |
27 | 3/31/2017 | $-29,162,000.00 |
28 | 12/31/2016 | $-29,576,000.00 |
29 | 9/30/2016 | $-29,536,000.00 |
30 | 6/30/2016 | $-30,343,000.00 |
31 | 3/31/2016 | $-30,934,000.00 |
32 | 12/31/2015 | $-30,889,000.00 |
33 | 9/30/2015 | $-27,981,000.00 |
34 | 6/30/2015 | $-27,129,000.00 |
35 | 3/31/2015 | $-26,480,000.00 |
36 | 12/31/2014 | $-25,617,000.00 |
37 | 9/30/2014 | $-28,189,000.00 |
38 | 6/30/2014 | $-26,632,000.00 |
39 | 3/31/2014 | $-24,207,000.00 |
40 | 12/31/2013 | $-21,754,000.00 |
41 | 9/30/2013 | $-17,433,000.00 |
42 | 6/30/2013 | $-17,090,000.00 |
43 | 3/31/2013 | $-12,140,000.00 |
44 | 12/31/2012 | $-7,370,000.00 |
45 | 9/30/2012 | $-10,024,000.00 |
46 | 6/30/2012 | $-11,487,000.00 |
47 | 3/31/2012 | $-9,194,000.00 |
48 | 12/31/2011 | $-5,121,000.00 |
49 | 12/31/2010 | $6,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,517,000.00 |
2 | 6/30/2023 | $31,396,000.00 |
3 | 3/31/2023 | $8,824,000.00 |
4 | 12/31/2022 | $44,387,000.00 |
5 | 9/30/2022 | $31,937,000.00 |
6 | 6/30/2022 | $8,472,000.00 |
7 | 3/31/2022 | $-682,000.00 |
8 | 12/31/2021 | $146,368,000.00 |
9 | 9/30/2021 | $6,584,000.00 |
10 | 6/30/2021 | $112,742,000.00 |
11 | 3/31/2021 | $102,676,000.00 |
12 | 12/31/2020 | $130,110,000.00 |
13 | 9/30/2020 | $21,856,000.00 |
14 | 6/30/2020 | $24,119,000.00 |
15 | 3/31/2020 | $17,770,000.00 |
16 | 12/31/2019 | $49,666,000.00 |
17 | 9/30/2019 | $11,267,000.00 |
18 | 6/30/2019 | $11,169,000.00 |
19 | 3/31/2019 | $11,140,000.00 |
20 | 12/31/2018 | $15,621,000.00 |
21 | 9/30/2018 | $33,765,000.00 |
22 | 6/30/2018 | $12,190,000.00 |
23 | 3/31/2018 | $9,338,000.00 |
24 | 12/31/2017 | $47,542,000.00 |
25 | 9/30/2017 | $35,867,000.00 |
26 | 6/30/2017 | $25,866,000.00 |
27 | 3/31/2017 | $14,492,000.00 |
28 | 12/31/2016 | $55,348,000.00 |
29 | 9/30/2016 | $14,090,000.00 |
30 | 6/30/2016 | $14,365,000.00 |
31 | 3/31/2016 | $13,735,000.00 |
32 | 12/31/2015 | $46,156,000.00 |
33 | 9/30/2015 | $36,772,000.00 |
34 | 6/30/2015 | $11,051,000.00 |
35 | 3/31/2015 | $12,794,000.00 |
36 | 12/31/2014 | $55,750,000.00 |
37 | 9/30/2014 | $37,974,000.00 |
38 | 6/30/2014 | $27,422,000.00 |
39 | 3/31/2014 | $13,187,000.00 |
40 | 12/31/2013 | $57,517,000.00 |
41 | 9/30/2013 | $18,086,000.00 |
42 | 6/30/2013 | $27,760,000.00 |
43 | 3/31/2013 | $14,026,000.00 |
44 | 12/31/2012 | $95,240,000.00 |
45 | 9/30/2012 | $28,066,000.00 |
46 | 6/30/2012 | $25,037,000.00 |
47 | 3/31/2012 | $18,760,000.00 |
48 | 12/31/2011 | $100,331,000.00 |
49 | 9/30/2011 | $76,649,000.00 |
50 | 6/30/2011 | $55,771,000.00 |
51 | 3/31/2011 | $32,314,000.00 |
52 | 12/31/2010 | $125,552,000.00 |
53 | 12/31/2009 | $84,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,134,000.00 |
2 | 6/30/2023 | $457,528,000.00 |
3 | 3/31/2023 | $381,813,000.00 |
4 | 12/31/2022 | $437,692,000.00 |
5 | 9/30/2022 | $699,658,000.00 |
6 | 6/30/2022 | $1,792,325,000.00 |
7 | 3/31/2022 | $2,193,562,000.00 |
8 | 12/31/2021 | $3,175,645,000.00 |
9 | 9/30/2021 | $6,941,154,000.00 |
10 | 6/30/2021 | $6,027,515,000.00 |
11 | 3/31/2021 | $7,299,538,000.00 |
12 | 12/31/2020 | $5,716,343,000.00 |
13 | 9/30/2020 | $6,055,291,000.00 |
14 | 6/30/2020 | $5,504,667,000.00 |
15 | 3/31/2020 | $6,014,438,000.00 |
16 | 12/31/2019 | $7,500,002,000.00 |
17 | 9/30/2019 | $7,052,919,000.00 |
18 | 6/30/2019 | $6,054,821,000.00 |
19 | 3/31/2019 | $4,510,389,000.00 |
20 | 12/31/2018 | $7,632,230,000.00 |
21 | 9/30/2018 | $4,464,324,000.00 |
22 | 6/30/2018 | $2,415,347,000.00 |
23 | 3/31/2018 | $2,066,042,000.00 |
24 | 12/31/2017 | $1,680,883,000.00 |
25 | 9/30/2017 | $436,541,000.00 |
26 | 6/30/2017 | $410,309,000.00 |
27 | 3/31/2017 | $314,022,000.00 |
28 | 12/31/2016 | $281,821,000.00 |
29 | 9/30/2016 | $288,286,000.00 |
30 | 6/30/2016 | $345,356,000.00 |
31 | 3/31/2016 | $175,516,000.00 |
32 | 12/31/2015 | $128,011,000.00 |
33 | 9/30/2015 | $128,730,000.00 |
34 | 6/30/2015 | $172,746,000.00 |
35 | 3/31/2015 | $110,913,000.00 |
36 | 12/31/2014 | $101,675,000.00 |
37 | 9/30/2014 | $66,516,000.00 |
38 | 6/30/2014 | $35,975,000.00 |
39 | 3/31/2014 | $64,179,000.00 |
40 | 12/31/2013 | $29,395,000.00 |
41 | 9/30/2013 | $94,867,000.00 |
42 | 6/30/2013 | $101,444,000.00 |
43 | 3/31/2013 | $101,416,000.00 |
44 | 12/31/2012 | $70,110,000.00 |
45 | 9/30/2012 | $153,039,000.00 |
46 | 6/30/2012 | $247,289,000.00 |
47 | 3/31/2012 | $215,985,000.00 |
48 | 12/31/2011 | $129,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,946,000.00 |
2 | 6/30/2023 | $457,351,000.00 |
3 | 3/31/2023 | $395,226,000.00 |
4 | 12/31/2022 | $452,797,000.00 |
5 | 9/30/2022 | $749,673,000.00 |
6 | 6/30/2022 | $1,790,469,000.00 |
7 | 3/31/2022 | $2,188,415,000.00 |
8 | 12/31/2021 | $3,171,415,000.00 |
9 | 9/30/2021 | $6,927,518,000.00 |
10 | 6/30/2021 | $6,019,184,000.00 |
11 | 3/31/2021 | $7,289,275,000.00 |
12 | 12/31/2020 | $5,713,212,000.00 |
13 | 9/30/2020 | $6,058,998,000.00 |
14 | 6/30/2020 | $5,524,758,000.00 |
15 | 3/31/2020 | $6,066,372,000.00 |
16 | 12/31/2019 | $7,534,443,000.00 |
17 | 9/30/2019 | $7,099,614,000.00 |
18 | 6/30/2019 | $6,104,767,000.00 |
19 | 3/31/2019 | $4,560,713,000.00 |
20 | 12/31/2018 | $7,671,764,000.00 |
21 | 9/30/2018 | $4,506,628,000.00 |
22 | 6/30/2018 | $2,455,973,000.00 |
23 | 3/31/2018 | $2,113,647,000.00 |
24 | 12/31/2017 | $1,692,279,000.00 |
25 | 9/30/2017 | $448,133,000.00 |
26 | 6/30/2017 | $421,166,000.00 |
27 | 3/31/2017 | $314,008,000.00 |
28 | 12/31/2016 | $295,445,000.00 |
29 | 9/30/2016 | $302,800,000.00 |
30 | 6/30/2016 | $366,645,000.00 |
31 | 3/31/2016 | $175,754,000.00 |
32 | 12/31/2015 | $127,913,000.00 |
33 | 9/30/2015 | $128,685,000.00 |
34 | 6/30/2015 | $172,717,000.00 |
35 | 3/31/2015 | $111,118,000.00 |
36 | 12/31/2014 | $101,856,000.00 |
37 | 9/30/2014 | $66,661,000.00 |
38 | 6/30/2014 | $36,729,000.00 |
39 | 3/31/2014 | $64,930,000.00 |
40 | 12/31/2013 | $28,748,000.00 |
41 | 9/30/2013 | $94,856,000.00 |
42 | 6/30/2013 | $103,443,000.00 |
43 | 3/31/2013 | $101,580,000.00 |
44 | 12/31/2012 | $70,273,000.00 |
45 | 9/30/2012 | $153,173,000.00 |
46 | 6/30/2012 | $244,061,000.00 |
47 | 3/31/2012 | $220,312,000.00 |
48 | 12/31/2011 | $134,870,000.00 |
49 | 12/31/2010 | $69,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $452,000.00 |
2 | 6/30/2023 | $453,000.00 |
3 | 3/31/2023 | $453,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $449,000.00 |
6 | 6/30/2022 | $442,000.00 |
7 | 3/31/2022 | $444,000.00 |
8 | 12/31/2021 | $479,000.00 |
9 | 9/30/2021 | $481,000.00 |
10 | 6/30/2021 | $423,000.00 |
11 | 3/31/2021 | $385,000.00 |
12 | 12/31/2020 | $398,000.00 |
13 | 9/30/2020 | $399,000.00 |
14 | 6/30/2020 | $401,000.00 |
15 | 3/31/2020 | $403,000.00 |
16 | 12/31/2019 | $656,000.00 |
17 | 9/30/2019 | $659,000.00 |
18 | 6/30/2019 | $664,000.00 |
19 | 3/31/2019 | $681,000.00 |
20 | 12/31/2018 | $669,000.00 |
21 | 9/30/2018 | $423,000.00 |
22 | 6/30/2018 | $656,000.00 |
23 | 3/31/2018 | $672,000.00 |
24 | 12/31/2017 | $272,000.00 |
25 | 9/30/2017 | $285,000.00 |
26 | 6/30/2017 | $302,000.00 |
27 | 3/31/2017 | $306,000.00 |
28 | 12/31/2016 | $1,799,000.00 |
29 | 9/30/2016 | $1,828,000.00 |
30 | 6/30/2016 | $1,826,000.00 |
31 | 3/31/2016 | $1,841,000.00 |
32 | 12/31/2015 | $1,845,000.00 |
33 | 9/30/2015 | $1,850,000.00 |
34 | 6/30/2015 | $1,855,000.00 |
35 | 3/31/2015 | $1,843,000.00 |
36 | 12/31/2014 | $2,417,000.00 |
37 | 9/30/2014 | $2,490,000.00 |
38 | 6/30/2014 | $2,472,000.00 |
39 | 3/31/2014 | $2,485,000.00 |
40 | 12/31/2013 | $2,492,000.00 |
41 | 9/30/2013 | $2,625,000.00 |
42 | 6/30/2013 | $2,737,000.00 |
43 | 3/31/2013 | $2,742,000.00 |
44 | 12/31/2012 | $2,755,000.00 |
45 | 9/30/2012 | $2,581,000.00 |
46 | 6/30/2012 | $2,506,000.00 |
47 | 12/31/2011 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,275,000.00 |
2 | 6/30/2023 | $2,196,000.00 |
3 | 3/31/2023 | $1,089,000.00 |
4 | 12/31/2022 | $4,390,000.00 |
5 | 9/30/2022 | $3,265,000.00 |
6 | 6/30/2022 | $2,186,000.00 |
7 | 3/31/2022 | $1,104,000.00 |
8 | 12/31/2021 | $15,718,000.00 |
9 | 9/30/2021 | $14,742,000.00 |
10 | 6/30/2021 | $14,168,000.00 |
11 | 3/31/2021 | $13,641,000.00 |
12 | 12/31/2020 | $12,553,000.00 |
13 | 9/30/2020 | $477,000.00 |
14 | 6/30/2020 | $318,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $744,000.00 |
17 | 9/30/2019 | $554,000.00 |
18 | 6/30/2019 | $363,000.00 |
19 | 3/31/2019 | $172,000.00 |
20 | 12/31/2018 | $623,000.00 |
21 | 9/30/2018 | $457,000.00 |
22 | 6/30/2018 | $291,000.00 |
23 | 3/31/2018 | $125,000.00 |
24 | 12/31/2017 | $732,000.00 |
25 | 9/30/2017 | $640,000.00 |
26 | 6/30/2017 | $546,000.00 |
27 | 3/31/2017 | $453,000.00 |
28 | 12/31/2016 | $1,165,000.00 |
29 | 9/30/2016 | $1,002,000.00 |
30 | 6/30/2016 | $781,000.00 |
31 | 3/31/2016 | $559,000.00 |
32 | 12/31/2015 | $1,189,000.00 |
33 | 9/30/2015 | $1,016,000.00 |
34 | 6/30/2015 | $790,000.00 |
35 | 3/31/2015 | $563,000.00 |
36 | 12/31/2014 | $1,319,000.00 |
37 | 9/30/2014 | $1,134,000.00 |
38 | 6/30/2014 | $914,000.00 |
39 | 3/31/2014 | $673,000.00 |
40 | 12/31/2013 | $1,902,000.00 |
41 | 9/30/2013 | $1,761,000.00 |
42 | 6/30/2013 | $1,554,000.00 |
43 | 3/31/2013 | $1,129,000.00 |
44 | 12/31/2012 | $1,271,000.00 |
45 | 9/30/2012 | $434,000.00 |
46 | 6/30/2012 | $1,968,000.00 |
47 | 3/31/2012 | $548,000.00 |
48 | 12/31/2011 | $6,929,000.00 |
49 | 9/30/2011 | $6,087,000.00 |
50 | 6/30/2011 | $4,206,000.00 |
51 | 3/31/2011 | $2,189,000.00 |
52 | 12/31/2010 | $2,505,000.00 |
53 | 12/31/2009 | $6,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,156,000.00 |
2 | 6/30/2023 | $37,684,000.00 |
3 | 3/31/2023 | $44,342,000.00 |
4 | 12/31/2022 | $46,739,000.00 |
5 | 9/30/2022 | $49,706,000.00 |
6 | 6/30/2022 | $50,730,000.00 |
7 | 3/31/2022 | $52,807,000.00 |
8 | 12/31/2021 | $61,941,000.00 |
9 | 9/30/2021 | $57,748,000.00 |
10 | 6/30/2021 | $59,485,000.00 |
11 | 3/31/2021 | $53,511,000.00 |
12 | 12/31/2020 | $43,909,000.00 |
13 | 9/30/2020 | $31,739,000.00 |
14 | 6/30/2020 | $31,001,000.00 |
15 | 3/31/2020 | $30,042,000.00 |
16 | 12/31/2019 | $33,319,000.00 |
17 | 9/30/2019 | $32,664,000.00 |
18 | 6/30/2019 | $33,855,000.00 |
19 | 3/31/2019 | $34,352,000.00 |
20 | 12/31/2018 | $35,774,000.00 |
21 | 9/30/2018 | $36,570,000.00 |
22 | 6/30/2018 | $37,749,000.00 |
23 | 3/31/2018 | $38,238,000.00 |
24 | 12/31/2017 | $39,872,000.00 |
25 | 9/30/2017 | $39,200,000.00 |
26 | 6/30/2017 | $39,953,000.00 |
27 | 3/31/2017 | $39,658,000.00 |
28 | 12/31/2016 | $38,782,000.00 |
29 | 9/30/2016 | $38,866,000.00 |
30 | 6/30/2016 | $38,006,000.00 |
31 | 3/31/2016 | $37,393,000.00 |
32 | 12/31/2015 | $39,760,000.00 |
33 | 9/30/2015 | $46,569,000.00 |
34 | 6/30/2015 | $47,323,000.00 |
35 | 3/31/2015 | $47,696,000.00 |
36 | 12/31/2014 | $48,235,000.00 |
37 | 9/30/2014 | $45,779,000.00 |
38 | 6/30/2014 | $47,536,000.00 |
39 | 3/31/2014 | $49,729,000.00 |
40 | 12/31/2013 | $51,495,000.00 |
41 | 9/30/2013 | $55,660,000.00 |
42 | 6/30/2013 | $48,651,000.00 |
43 | 3/31/2013 | $53,293,000.00 |
44 | 12/31/2012 | $56,980,000.00 |
45 | 9/30/2012 | $53,779,000.00 |
46 | 6/30/2012 | $52,458,000.00 |
47 | 3/31/2012 | $53,928,000.00 |
48 | 12/31/2011 | $56,972,000.00 |
49 | 12/31/2010 | $64,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,721,000.00 |
2 | 6/30/2023 | $81,311,000.00 |
3 | 3/31/2023 | $82,365,000.00 |
4 | 12/31/2022 | $94,026,000.00 |
5 | 9/30/2022 | $105,633,000.00 |
6 | 6/30/2022 | $106,033,000.00 |
7 | 3/31/2022 | $121,478,000.00 |
8 | 12/31/2021 | $151,433,000.00 |
9 | 9/30/2021 | $117,162,000.00 |
10 | 6/30/2021 | $126,436,000.00 |
11 | 3/31/2021 | $154,672,000.00 |
12 | 12/31/2020 | $101,437,000.00 |
13 | 9/30/2020 | $47,783,000.00 |
14 | 6/30/2020 | $40,379,000.00 |
15 | 3/31/2020 | $36,913,000.00 |
16 | 12/31/2019 | $48,756,000.00 |
17 | 9/30/2019 | $39,700,000.00 |
18 | 6/30/2019 | $41,579,000.00 |
19 | 3/31/2019 | $42,736,000.00 |
20 | 12/31/2018 | $42,438,000.00 |
21 | 9/30/2018 | $43,224,000.00 |
22 | 6/30/2018 | $44,940,000.00 |
23 | 3/31/2018 | $45,709,000.00 |
24 | 12/31/2017 | $48,156,000.00 |
25 | 9/30/2017 | $47,240,000.00 |
26 | 6/30/2017 | $48,229,000.00 |
27 | 3/31/2017 | $47,770,000.00 |
28 | 12/31/2016 | $46,762,000.00 |
29 | 9/30/2016 | $46,633,000.00 |
30 | 6/30/2016 | $45,332,000.00 |
31 | 3/31/2016 | $44,415,000.00 |
32 | 12/31/2015 | $46,176,000.00 |
33 | 9/30/2015 | $54,210,000.00 |
34 | 6/30/2015 | $55,149,000.00 |
35 | 3/31/2015 | $55,652,000.00 |
36 | 12/31/2014 | $56,494,000.00 |
37 | 9/30/2014 | $53,296,000.00 |
38 | 6/30/2014 | $55,577,000.00 |
39 | 3/31/2014 | $58,528,000.00 |
40 | 12/31/2013 | $61,183,000.00 |
41 | 9/30/2013 | $67,603,000.00 |
42 | 6/30/2013 | $62,745,000.00 |
43 | 3/31/2013 | $69,560,000.00 |
44 | 12/31/2012 | $75,788,000.00 |
45 | 9/30/2012 | $71,546,000.00 |
46 | 6/30/2012 | $69,489,000.00 |
47 | 3/31/2012 | $71,901,000.00 |
48 | 12/31/2011 | $77,408,000.00 |
49 | 12/31/2010 | $89,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,079,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $1,089,000.00 |
4 | 12/31/2022 | $4,390,000.00 |
5 | 9/30/2022 | $1,079,000.00 |
6 | 6/30/2022 | $1,082,000.00 |
7 | 3/31/2022 | $1,104,000.00 |
8 | 12/31/2021 | $15,718,000.00 |
9 | 9/30/2021 | $574,000.00 |
10 | 6/30/2021 | $527,000.00 |
11 | 3/31/2021 | $13,641,000.00 |
12 | 12/31/2020 | $12,553,000.00 |
13 | 9/30/2020 | $159,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $744,000.00 |
17 | 12/31/2018 | $623,000.00 |
18 | 12/31/2017 | $732,000.00 |
19 | 12/31/2016 | $1,165,000.00 |
20 | 12/31/2015 | $1,189,000.00 |
21 | 12/31/2014 | $1,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $102,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $630,000.00 |
8 | 12/31/2021 | $178,000.00 |
9 | 9/30/2021 | $40,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $318,000.00 |
13 | 9/30/2020 | $238,000.00 |
14 | 6/30/2020 | $754,000.00 |
15 | 3/31/2020 | $79,000.00 |
16 | 12/31/2019 | $280,000.00 |
17 | 9/30/2019 | $1,174,000.00 |
18 | 6/30/2019 | $65,000.00 |
19 | 3/31/2019 | $65,000.00 |
20 | 12/31/2018 | $226,000.00 |
21 | 9/30/2018 | $351,000.00 |
22 | 6/30/2018 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,489,000.00 |
2 | 6/30/2023 | $1,489,000.00 |
3 | 3/31/2023 | $1,489,000.00 |
4 | 12/31/2022 | $1,489,000.00 |
5 | 9/30/2022 | $1,489,000.00 |
6 | 6/30/2022 | $1,489,000.00 |
7 | 3/31/2022 | $1,489,000.00 |
8 | 12/31/2021 | $1,489,000.00 |
9 | 9/30/2021 | $1,489,000.00 |
10 | 6/30/2021 | $1,489,000.00 |
11 | 3/31/2021 | $1,489,000.00 |
12 | 9/30/2020 | $1,489,000.00 |
13 | 6/30/2020 | $1,489,000.00 |
14 | 12/31/2019 | $1,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,476,000.00 |
2 | 6/30/2023 | $192,805,000.00 |
3 | 3/31/2023 | $197,857,000.00 |
4 | 12/31/2022 | $211,828,000.00 |
5 | 9/30/2022 | $271,823,000.00 |
6 | 6/30/2022 | $201,924,000.00 |
7 | 3/31/2022 | $248,721,000.00 |
8 | 12/31/2021 | $223,865,000.00 |
9 | 9/30/2021 | $188,683,000.00 |
10 | 6/30/2021 | $253,819,000.00 |
11 | 3/31/2021 | $284,314,000.00 |
12 | 12/31/2020 | $242,961,000.00 |
13 | 9/30/2020 | $237,271,000.00 |
14 | 6/30/2020 | $237,541,000.00 |
15 | 3/31/2020 | $375,745,000.00 |
16 | 12/31/2019 | $307,852,000.00 |
17 | 9/30/2019 | $243,928,000.00 |
18 | 6/30/2019 | $237,950,000.00 |
19 | 3/31/2019 | $285,473,000.00 |
20 | 12/31/2018 | $301,235,000.00 |
21 | 9/30/2018 | $219,462,000.00 |
22 | 6/30/2018 | $180,236,000.00 |
23 | 3/31/2018 | $171,616,000.00 |
24 | 12/31/2017 | $202,257,000.00 |
25 | 9/30/2017 | $104,262,000.00 |
26 | 6/30/2017 | $134,935,000.00 |
27 | 3/31/2017 | $114,725,000.00 |
28 | 12/31/2016 | $157,178,000.00 |
29 | 9/30/2016 | $131,006,000.00 |
30 | 6/30/2016 | $143,202,000.00 |
31 | 3/31/2016 | $118,282,000.00 |
32 | 12/31/2015 | $94,741,000.00 |
33 | 9/30/2015 | $140,219,000.00 |
34 | 6/30/2015 | $108,506,000.00 |
35 | 3/31/2015 | $151,507,000.00 |
36 | 12/31/2014 | $126,748,000.00 |
37 | 9/30/2014 | $148,358,000.00 |
38 | 6/30/2014 | $114,127,000.00 |
39 | 3/31/2014 | $152,507,000.00 |
40 | 12/31/2013 | $117,618,000.00 |
41 | 9/30/2013 | $85,582,000.00 |
42 | 6/30/2013 | $176,875,000.00 |
43 | 3/31/2013 | $158,914,000.00 |
44 | 12/31/2012 | $176,139,000.00 |
45 | 9/30/2012 | $204,854,000.00 |
46 | 6/30/2012 | $166,192,000.00 |
47 | 3/31/2012 | $166,400,000.00 |
48 | 12/31/2011 | $124,546,000.00 |
49 | 12/31/2010 | $189,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 12/31/2018 | $2.00 |
20 | 12/31/2017 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,510,498.00 |
2 | 6/30/2023 | $1,504,819.00 |
3 | 3/31/2023 | $5,487,483.00 |
4 | 12/31/2022 | $1,420,383.00 |
5 | 9/30/2022 | $1,417,358.00 |
6 | 6/30/2022 | $1,411,596.00 |
7 | 3/31/2022 | $1,394,954.00 |
8 | 12/31/2021 | $5,284,925.00 |
9 | 9/30/2021 | $5,212,247.00 |
10 | 6/30/2021 | $5,198,796.00 |
11 | 3/31/2021 | $5,053,562.00 |
12 | 12/31/2020 | $5,091,087.00 |
13 | 9/30/2020 | $5,115,583.00 |
14 | 6/30/2020 | $5,020,453.00 |
15 | 3/31/2020 | $3,940,677.00 |
16 | 12/31/2019 | $1,681,173.00 |
17 | 9/30/2019 | $1,672,737.00 |
18 | 6/30/2019 | $1,670,947.00 |
19 | 3/31/2019 | $1,665,575.00 |
20 | 12/31/2018 | $1,684,482.00 |
21 | 9/30/2018 | $1,695,981.00 |
22 | 6/30/2018 | $1,705,107.00 |
23 | 3/31/2018 | $1,704,885.00 |
24 | 12/31/2017 | $2,592,254.00 |
25 | 9/30/2017 | $1,745,235.00 |
26 | 6/30/2017 | $23,979,301.00 |
27 | 3/31/2017 | $2,004,479.00 |
28 | 12/31/2016 | $17,630,023.00 |
29 | 9/30/2016 | $1,774,357.00 |
30 | 6/30/2016 | $17,984,359.00 |
31 | 3/31/2016 | $18,677,395.00 |
32 | 12/31/2015 | $20,114,918.00 |
33 | 9/30/2015 | $20,553,430.00 |
34 | 6/30/2015 | $20,553,430.00 |
35 | 3/31/2015 | $20,473,295.00 |
36 | 12/31/2014 | $20,322,750.00 |
37 | 9/30/2014 | $20,390,761.00 |
38 | 6/30/2014 | $20,311,216.00 |
39 | 3/31/2014 | $20,192,540.00 |
40 | 12/31/2013 | $17,664,558.00 |
41 | 9/30/2013 | $16,952,482.00 |
42 | 6/30/2013 | $16,828,703.00 |
43 | 3/31/2013 | $16,674,803.00 |
44 | 12/31/2012 | $15,984,921.00 |
45 | 9/30/2012 | $15,935,078.00 |
46 | 6/30/2012 | $15,852,006.00 |
47 | 3/31/2012 | $15,695,754.00 |
48 | 12/31/2011 | $15,901,258.00 |
49 | 9/30/2011 | $15,853,092.00 |
50 | 6/30/2011 | $16,144,258.00 |
51 | 3/31/2011 | $16,125,155.00 |
52 | 12/31/2010 | $15,687,573.00 |
53 | 12/31/2009 | $9,639,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,510,498.00 |
2 | 6/30/2023 | $1,504,819.00 |
3 | 3/31/2023 | $1,489,515.00 |
4 | 12/31/2022 | $1,420,383.00 |
5 | 9/30/2022 | $1,417,358.00 |
6 | 6/30/2022 | $1,411,596.00 |
7 | 3/31/2022 | $1,394,954.00 |
8 | 12/31/2021 | $1,187,029.00 |
9 | 9/30/2021 | $1,314,554.00 |
10 | 6/30/2021 | $1,071,606.00 |
11 | 3/31/2021 | $1,034,287.00 |
12 | 12/31/2020 | $1,131,085.00 |
13 | 9/30/2020 | $1,151,321.00 |
14 | 6/30/2020 | $1,160,144.00 |
15 | 3/31/2020 | $1,146,879.00 |
16 | 12/31/2019 | $1,136,574.00 |
17 | 9/30/2019 | $1,140,328.00 |
18 | 6/30/2019 | $1,143,909.00 |
19 | 3/31/2019 | $1,133,166.00 |
20 | 12/31/2018 | $1,117,576.00 |
21 | 9/30/2018 | $1,145,323.00 |
22 | 6/30/2018 | $1,172,919.00 |
23 | 3/31/2018 | $1,172,476.00 |
24 | 12/31/2017 | $1,206,906.00 |
25 | 9/30/2017 | $1,209,585.00 |
26 | 6/30/2017 | $12,079,657.00 |
27 | 3/31/2017 | $1,199,238.00 |
28 | 12/31/2016 | $12,191,892.00 |
29 | 9/30/2016 | $1,232,824.00 |
30 | 6/30/2016 | $12,588,649.00 |
31 | 3/31/2016 | $13,271,903.00 |
32 | 12/31/2015 | $14,790,828.00 |
33 | 9/30/2015 | $15,229,340.00 |
34 | 6/30/2015 | $15,189,273.00 |
35 | 3/31/2015 | $15,149,205.00 |
36 | 12/31/2014 | $14,998,620.00 |
37 | 9/30/2014 | $15,013,593.00 |
38 | 6/30/2014 | $15,105,751.00 |
39 | 3/31/2014 | $14,868,407.00 |
40 | 12/31/2013 | $12,340,468.00 |
41 | 9/30/2013 | $11,875,950.00 |
42 | 6/30/2013 | $11,504,613.00 |
43 | 3/31/2013 | $11,350,713.00 |
44 | 12/31/2012 | $10,732,723.00 |
45 | 9/30/2012 | $10,683,076.00 |
46 | 6/30/2012 | $10,600,004.00 |
47 | 3/31/2012 | $10,443,752.00 |
48 | 12/31/2011 | $10,631,935.00 |
49 | 9/30/2011 | $10,772,106.00 |
50 | 6/30/2011 | $10,901,448.00 |
51 | 3/31/2011 | $10,819,955.00 |
52 | 12/31/2010 | $10,404,017.00 |
53 | 12/31/2009 | $9,639,475.00 |