Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,289,000.00 |
2 | 6/30/2023 | $63,217,000.00 |
3 | 3/31/2023 | $76,564,000.00 |
4 | 12/31/2022 | $66,676,000.00 |
5 | 9/30/2022 | $78,844,000.00 |
6 | 6/30/2022 | $75,714,000.00 |
7 | 3/31/2022 | $89,423,000.00 |
8 | 12/31/2021 | $84,090,000.00 |
9 | 9/30/2021 | $89,142,000.00 |
10 | 6/30/2021 | $78,752,000.00 |
11 | 3/31/2021 | $71,957,000.00 |
12 | 12/31/2020 | $69,680,000.00 |
13 | 9/30/2020 | $67,094,000.00 |
14 | 6/30/2020 | $51,995,000.00 |
15 | 3/31/2020 | $63,659,000.00 |
16 | 12/31/2019 | $59,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,954,000.00 |
2 | 12/31/2022 | $115,000.00 |
3 | 12/31/2021 | $31,000.00 |
4 | 3/31/2021 | $-17,000.00 |
5 | 12/31/2020 | $208,000.00 |
6 | 9/30/2020 | $194,000.00 |
7 | 6/30/2020 | $168,000.00 |
8 | 3/31/2020 | $84,000.00 |
9 | 12/31/2019 | $493,000.00 |
10 | 9/30/2019 | $408,000.00 |
11 | 6/30/2019 | $301,000.00 |
12 | 3/31/2019 | $59,000.00 |
13 | 12/31/2018 | $246,000.00 |
14 | 9/30/2018 | $97,000.00 |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,591,000.00 |
2 | 12/31/2022 | $45,414,000.00 |
3 | 12/31/2021 | $41,093,000.00 |
4 | 12/31/2020 | $37,943,000.00 |
5 | 12/31/2019 | $33,152,000.00 |
6 | 12/31/2018 | $28,747,000.00 |
7 | 12/31/2017 | $33,251,000.00 |
8 | 12/31/2016 | $29,008,000.00 |
9 | 12/31/2015 | $25,992,000.00 |
10 | 12/31/2014 | $22,208,000.00 |
11 | 12/31/2013 | $27,048,000.00 |
12 | 12/31/2012 | $21,613,000.00 |
13 | 12/31/2011 | $16,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,708,000.00 |
2 | 9/30/2023 | $-10,180,000.00 |
3 | 6/30/2023 | $-8,537,000.00 |
4 | 3/31/2023 | $-9,213,000.00 |
5 | 12/31/2022 | $-10,784,000.00 |
6 | 9/30/2022 | $-14,947,000.00 |
7 | 6/30/2022 | $-11,051,000.00 |
8 | 3/31/2022 | $-7,437,000.00 |
9 | 12/31/2021 | $-5,886,000.00 |
10 | 9/30/2021 | $-5,986,000.00 |
11 | 6/30/2021 | $-4,530,000.00 |
12 | 3/31/2021 | $-4,729,000.00 |
13 | 12/31/2020 | $-4,134,000.00 |
14 | 9/30/2020 | $-6,065,000.00 |
15 | 6/30/2020 | $-7,422,000.00 |
16 | 3/31/2020 | $-7,826,000.00 |
17 | 12/31/2019 | $-6,326,000.00 |
18 | 9/30/2019 | $-9,123,000.00 |
19 | 6/30/2019 | $-7,223,000.00 |
20 | 3/31/2019 | $-6,925,000.00 |
21 | 12/31/2018 | $-7,323,000.00 |
22 | 9/30/2018 | $-6,143,000.00 |
23 | 6/30/2018 | $-5,843,000.00 |
24 | 3/31/2018 | $-4,228,000.00 |
25 | 12/31/2017 | $-3,671,000.00 |
26 | 9/30/2017 | $-3,915,000.00 |
27 | 6/30/2017 | $-4,511,000.00 |
28 | 3/31/2017 | $-5,019,000.00 |
29 | 12/31/2016 | $-5,885,000.00 |
30 | 9/30/2016 | $-2,793,000.00 |
31 | 6/30/2016 | $-2,755,000.00 |
32 | 3/31/2016 | $-2,654,000.00 |
33 | 12/31/2015 | $-3,843,000.00 |
34 | 9/30/2015 | $-11,947,000.00 |
35 | 6/30/2015 | $-4,809,000.00 |
36 | 3/31/2015 | $-3,775,000.00 |
37 | 12/31/2014 | $-1,582,000.00 |
38 | 9/30/2014 | $831,000.00 |
39 | 6/30/2014 | $3,593,000.00 |
40 | 3/31/2014 | $3,080,000.00 |
41 | 12/31/2013 | $2,989,000.00 |
42 | 9/30/2013 | $3,119,000.00 |
43 | 6/30/2013 | $1,603,000.00 |
44 | 3/31/2013 | $2,984,000.00 |
45 | 12/31/2012 | $2,341,000.00 |
46 | 9/30/2012 | $887,000.00 |
47 | 6/30/2012 | $350,000.00 |
48 | 3/31/2012 | $2,154,000.00 |
49 | 12/31/2011 | $-225,000.00 |
50 | 12/31/2010 | $2,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $818,269,000.00 |
2 | 9/30/2023 | $806,145,000.00 |
3 | 6/30/2023 | $794,159,000.00 |
4 | 3/31/2023 | $781,300,000.00 |
5 | 12/31/2022 | $769,373,000.00 |
6 | 9/30/2022 | $755,487,000.00 |
7 | 6/30/2022 | $742,144,000.00 |
8 | 3/31/2022 | $728,644,000.00 |
9 | 12/31/2021 | $715,847,000.00 |
10 | 9/30/2021 | $703,790,000.00 |
11 | 6/30/2021 | $692,719,000.00 |
12 | 3/31/2021 | $680,466,000.00 |
13 | 12/31/2020 | $670,142,000.00 |
14 | 9/30/2020 | $660,689,000.00 |
15 | 6/30/2020 | $652,579,000.00 |
16 | 3/31/2020 | $644,397,000.00 |
17 | 12/31/2019 | $636,788,000.00 |
18 | 9/30/2019 | $625,822,000.00 |
19 | 6/30/2019 | $617,726,000.00 |
20 | 3/31/2019 | $609,854,000.00 |
21 | 12/31/2018 | $602,272,000.00 |
22 | 9/30/2018 | $590,827,000.00 |
23 | 6/30/2018 | $584,035,000.00 |
24 | 3/31/2018 | $577,169,000.00 |
25 | 12/31/2017 | $570,486,000.00 |
26 | 9/30/2017 | $562,738,000.00 |
27 | 6/30/2017 | $556,383,000.00 |
28 | 3/31/2017 | $550,249,000.00 |
29 | 12/31/2016 | $543,829,000.00 |
30 | 9/30/2016 | $537,293,000.00 |
31 | 6/30/2016 | $531,700,000.00 |
32 | 3/31/2016 | $526,017,000.00 |
33 | 12/31/2015 | $519,855,000.00 |
34 | 9/30/2015 | $512,943,000.00 |
35 | 6/30/2015 | $507,180,000.00 |
36 | 3/31/2015 | $500,604,000.00 |
37 | 12/31/2014 | $489,266,000.00 |
38 | 9/30/2014 | $479,835,000.00 |
39 | 6/30/2014 | $472,914,000.00 |
40 | 3/31/2014 | $466,007,000.00 |
41 | 12/31/2013 | $457,138,000.00 |
42 | 9/30/2013 | $449,568,000.00 |
43 | 6/30/2013 | $443,623,000.00 |
44 | 3/31/2013 | $437,206,000.00 |
45 | 12/31/2012 | $429,377,000.00 |
46 | 9/30/2012 | $420,373,000.00 |
47 | 6/30/2012 | $415,818,000.00 |
48 | 3/31/2012 | $410,747,000.00 |
49 | 12/31/2011 | $402,573,000.00 |
50 | 12/31/2010 | $378,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 9/30/2023 | $102,000.00 |
3 | 6/30/2023 | $141,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $16,000.00 |
15 | 6/30/2020 | $63,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $2,300.00 |
20 | 3/31/2019 | $4,700.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $4,600.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $5,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $17,000.00 |
29 | 12/31/2016 | $14,000.00 |
30 | 9/30/2016 | $19,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $56,000.00 |
33 | 12/31/2015 | $43,000.00 |
34 | 9/30/2015 | $36,000.00 |
35 | 6/30/2015 | $8,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $3,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | $2,000.00 |
50 | 6/30/2011 | $5,000.00 |
51 | 12/31/2010 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $736,554,000.00 |
2 | 9/30/2023 | $673,908,000.00 |
3 | 6/30/2023 | $624,987,000.00 |
4 | 3/31/2023 | $623,403,000.00 |
5 | 12/31/2022 | $673,379,000.00 |
6 | 9/30/2022 | $506,332,000.00 |
7 | 6/30/2022 | $577,374,000.00 |
8 | 3/31/2022 | $583,210,000.00 |
9 | 12/31/2021 | $492,687,000.00 |
10 | 9/30/2021 | $468,593,000.00 |
11 | 6/30/2021 | $403,169,000.00 |
12 | 3/31/2021 | $333,093,000.00 |
13 | 12/31/2020 | $348,453,000.00 |
14 | 9/30/2020 | $397,466,000.00 |
15 | 6/30/2020 | $368,288,000.00 |
16 | 3/31/2020 | $333,655,000.00 |
17 | 12/31/2019 | $402,419,000.00 |
18 | 9/30/2019 | $459,704,000.00 |
19 | 6/30/2019 | $404,002,000.00 |
20 | 3/31/2019 | $405,808,000.00 |
21 | 12/31/2018 | $432,551,000.00 |
22 | 9/30/2018 | $488,185,000.00 |
23 | 6/30/2018 | $450,116,000.00 |
24 | 3/31/2018 | $428,941,000.00 |
25 | 12/31/2017 | $410,125,000.00 |
26 | 9/30/2017 | $423,999,000.00 |
27 | 6/30/2017 | $397,883,000.00 |
28 | 3/31/2017 | $319,540,000.00 |
29 | 12/31/2016 | $333,728,000.00 |
30 | 9/30/2016 | $331,493,000.00 |
31 | 6/30/2016 | $297,070,000.00 |
32 | 3/31/2016 | $278,280,000.00 |
33 | 12/31/2015 | $305,322,000.00 |
34 | 9/30/2015 | $296,023,000.00 |
35 | 6/30/2015 | $277,011,000.00 |
36 | 3/31/2015 | $255,002,000.00 |
37 | 12/31/2014 | $280,721,000.00 |
38 | 9/30/2014 | $327,334,000.00 |
39 | 6/30/2014 | $293,130,000.00 |
40 | 3/31/2014 | $274,231,000.00 |
41 | 12/31/2013 | $274,926,000.00 |
42 | 9/30/2013 | $297,111,000.00 |
43 | 6/30/2013 | $353,201,000.00 |
44 | 3/31/2013 | $354,336,000.00 |
45 | 12/31/2012 | $337,315,000.00 |
46 | 9/30/2012 | $365,916,000.00 |
47 | 6/30/2012 | $335,785,000.00 |
48 | 3/31/2012 | $318,150,000.00 |
49 | 12/31/2011 | $286,233,000.00 |
50 | 12/31/2010 | $277,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,442,000.00 |
2 | 9/30/2023 | $133,050,000.00 |
3 | 6/30/2023 | $178,471,000.00 |
4 | 3/31/2023 | $149,518,000.00 |
5 | 12/31/2022 | $247,418,000.00 |
6 | 9/30/2022 | $161,957,000.00 |
7 | 6/30/2022 | $126,569,000.00 |
8 | 3/31/2022 | $84,817,000.00 |
9 | 12/31/2021 | $184,373,000.00 |
10 | 9/30/2021 | $168,472,000.00 |
11 | 12/31/2020 | $41,232,000.00 |
12 | 12/31/2019 | $101,352,000.00 |
13 | 9/30/2019 | $128,328,000.00 |
14 | 6/30/2019 | $102,109,000.00 |
15 | 3/31/2019 | $56,386,000.00 |
16 | 12/31/2018 | $92,733,000.00 |
17 | 9/30/2018 | $164,460,000.00 |
18 | 6/30/2018 | $193,729,000.00 |
19 | 3/31/2018 | $168,644,000.00 |
20 | 12/31/2017 | $193,452,000.00 |
21 | 9/30/2017 | $198,873,000.00 |
22 | 6/30/2017 | $178,414,000.00 |
23 | 3/31/2017 | $156,685,000.00 |
24 | 12/31/2016 | $183,234,000.00 |
25 | 9/30/2016 | $163,117,000.00 |
26 | 6/30/2016 | $140,684,000.00 |
27 | 3/31/2016 | $122,914,000.00 |
28 | 12/31/2015 | $142,728,000.00 |
29 | 9/30/2015 | $146,247,000.00 |
30 | 6/30/2015 | $125,807,000.00 |
31 | 3/31/2015 | $99,493,000.00 |
32 | 12/31/2014 | $124,938,000.00 |
33 | 9/30/2014 | $137,807,000.00 |
34 | 6/30/2014 | $112,328,000.00 |
35 | 3/31/2014 | $125,745,000.00 |
36 | 12/31/2013 | $142,728,000.00 |
37 | 9/30/2013 | $143,845,000.00 |
38 | 6/30/2013 | $107,465,000.00 |
39 | 3/31/2013 | $80,272,000.00 |
40 | 12/31/2012 | $95,412,000.00 |
41 | 9/30/2012 | $121,240,000.00 |
42 | 6/30/2012 | $120,273,000.00 |
43 | 3/31/2012 | $90,605,000.00 |
44 | 12/31/2011 | $127,824,000.00 |
45 | 9/30/2011 | $95,212,000.00 |
46 | 6/30/2011 | $140,671,000.00 |
47 | 3/31/2011 | $117,683,000.00 |
48 | 12/31/2010 | $136,191,000.00 |
49 | 12/31/2009 | $153,002,000.00 |
50 | 12/31/2008 | $121,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,603,000.00 |
2 | 9/30/2023 | $135,629,000.00 |
3 | 6/30/2023 | $181,151,000.00 |
4 | 3/31/2023 | $153,631,000.00 |
5 | 12/31/2022 | $248,714,000.00 |
6 | 9/30/2022 | $165,241,000.00 |
7 | 6/30/2022 | $126,569,000.00 |
8 | 3/31/2022 | $84,817,000.00 |
9 | 12/31/2021 | $185,356,000.00 |
10 | 9/30/2021 | $168,472,000.00 |
11 | 6/30/2021 | $111,229,000.00 |
12 | 3/31/2021 | $54,717,000.00 |
13 | 12/31/2020 | $41,232,000.00 |
14 | 9/30/2020 | $96,305,000.00 |
15 | 6/30/2020 | $88,135,000.00 |
16 | 3/31/2020 | $42,960,000.00 |
17 | 12/31/2019 | $101,352,000.00 |
18 | 9/30/2019 | $128,328,000.00 |
19 | 6/30/2019 | $102,109,000.00 |
20 | 3/31/2019 | $56,386,000.00 |
21 | 12/31/2018 | $92,733,000.00 |
22 | 9/30/2018 | $164,460,000.00 |
23 | 12/31/2017 | $193,452,000.00 |
24 | 12/31/2016 | $183,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-61,867,000.00 |
2 | 9/30/2023 | $-113,809,000.00 |
3 | 6/30/2023 | $-69,607,000.00 |
4 | 3/31/2023 | $-96,492,000.00 |
5 | 12/31/2022 | $67,798,000.00 |
6 | 9/30/2022 | $-12,136,000.00 |
7 | 6/30/2022 | $-53,278,000.00 |
8 | 3/31/2022 | $-98,173,000.00 |
9 | 12/31/2021 | $145,123,000.00 |
10 | 9/30/2021 | $128,557,000.00 |
11 | 6/30/2021 | $70,016,000.00 |
12 | 3/31/2021 | $13,618,000.00 |
13 | 12/31/2020 | $-61,479,000.00 |
14 | 9/30/2020 | $-4,824,000.00 |
15 | 6/30/2020 | $-12,094,000.00 |
16 | 3/31/2020 | $-57,113,000.00 |
17 | 12/31/2019 | $7,264,000.00 |
18 | 9/30/2019 | $36,613,000.00 |
19 | 6/30/2019 | $8,960,000.00 |
20 | 3/31/2019 | $-36,926,000.00 |
21 | 9/30/2018 | $-27,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.28 |
2 | 9/30/2023 | $1.71 |
3 | 6/30/2023 | $1.14 |
4 | 3/31/2023 | $0.57 |
5 | 12/31/2022 | $2.20 |
6 | 9/30/2022 | $0.55 |
7 | 6/30/2022 | $1.10 |
8 | 3/31/2022 | $0.55 |
9 | 12/31/2021 | $3.05 |
10 | 9/30/2021 | $0.45 |
11 | 6/30/2021 | $0.45 |
12 | 3/31/2021 | $0.45 |
13 | 12/31/2020 | $2.56 |
14 | 9/30/2020 | $1.17 |
15 | 6/30/2020 | $0.39 |
16 | 3/31/2020 | $0.39 |
17 | 12/31/2019 | $3.44 |
18 | 9/30/2019 | $1.08 |
19 | 6/30/2019 | $0.72 |
20 | 3/31/2019 | $0.36 |
21 | 12/31/2018 | $3.82 |
22 | 9/30/2018 | $0.99 |
23 | 6/30/2018 | $0.66 |
24 | 3/31/2018 | $0.33 |
25 | 12/31/2017 | $2.12 |
26 | 9/30/2017 | $0.84 |
27 | 6/30/2017 | $0.28 |
28 | 3/31/2017 | $0.28 |
29 | 12/31/2016 | $1.54 |
30 | 9/30/2016 | $0.26 |
31 | 6/30/2016 | $0.52 |
32 | 3/31/2016 | $0.26 |
33 | 12/31/2015 | $1.50 |
34 | 9/30/2015 | $0.25 |
35 | 6/30/2015 | $0.25 |
36 | 3/31/2015 | $0.25 |
37 | 12/31/2014 | $1.88 |
38 | 9/30/2014 | $0.66 |
39 | 6/30/2014 | $0.44 |
40 | 3/31/2014 | $0.22 |
41 | 12/31/2013 | $1.80 |
42 | 9/30/2013 | $0.60 |
43 | 6/30/2013 | $0.20 |
44 | 3/31/2013 | $0.20 |
45 | 12/31/2012 | $2.22 |
46 | 12/31/2011 | $1.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
20 | 3/31/2019 | $500,000,000.00 |
21 | 12/31/2018 | $500,000,000.00 |
22 | 9/30/2018 | $500,000,000.00 |
23 | 6/30/2018 | $500,000,000.00 |
24 | 3/31/2018 | $500,000,000.00 |
25 | 12/31/2017 | $500,000,000.00 |
26 | 9/30/2017 | $500,000,000.00 |
27 | 6/30/2017 | $500,000,000.00 |
28 | 3/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $500,000,000.00 |
30 | 9/30/2016 | $500,000,000.00 |
31 | 6/30/2016 | $500,000,000.00 |
32 | 3/31/2016 | $500,000,000.00 |
33 | 12/31/2015 | $500,000,000.00 |
34 | 9/30/2015 | $500,000,000.00 |
35 | 6/30/2015 | $500,000,000.00 |
36 | 3/31/2015 | $500,000,000.00 |
37 | 12/31/2014 | $500,000,000.00 |
38 | 9/30/2014 | $500,000,000.00 |
39 | 6/30/2014 | $500,000,000.00 |
40 | 3/31/2014 | $500,000,000.00 |
41 | 12/31/2013 | $500,000,000.00 |
42 | 9/30/2013 | $500,000,000.00 |
43 | 6/30/2013 | $500,000,000.00 |
44 | 3/31/2013 | $500,000,000.00 |
45 | 12/31/2012 | $500,000,000.00 |
46 | 9/30/2012 | $500,000,000.00 |
47 | 6/30/2012 | $500,000,000.00 |
48 | 3/31/2012 | $500,000,000.00 |
49 | 12/31/2011 | $500,000,000.00 |
50 | 12/31/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,788,720.00 |
2 | 9/30/2023 | $55,753,698.00 |
3 | 6/30/2023 | $55,744,666.00 |
4 | 3/31/2023 | $55,726,960.00 |
5 | 12/31/2022 | $55,051,975.00 |
6 | 9/30/2022 | $55,018,253.00 |
7 | 6/30/2022 | $55,008,024.00 |
8 | 3/31/2022 | $54,993,067.00 |
9 | 12/31/2021 | $54,267,309.00 |
10 | 9/30/2021 | $54,238,309.00 |
11 | 6/30/2021 | $54,230,611.00 |
12 | 3/31/2021 | $54,220,098.00 |
13 | 12/31/2020 | $53,462,621.00 |
14 | 9/30/2020 | $53,456,437.00 |
15 | 6/30/2020 | $53,447,883.00 |
16 | 3/31/2020 | $53,436,455.00 |
17 | 12/31/2019 | $52,580,246.00 |
18 | 9/30/2019 | $52,567,471.00 |
19 | 6/30/2019 | $52,567,471.00 |
20 | 3/31/2019 | $52,558,533.00 |
21 | 12/31/2018 | $51,104,593.00 |
22 | 9/30/2018 | $51,811,472.00 |
23 | 6/30/2018 | $51,802,555.00 |
24 | 3/31/2018 | $51,793,732.00 |
25 | 12/31/2017 | $50,415,152.00 |
26 | 9/30/2017 | $51,099,509.00 |
27 | 6/30/2017 | $51,088,099.00 |
28 | 3/31/2017 | $50,352,262.00 |
29 | 12/31/2016 | $50,415,152.00 |
30 | 9/30/2016 | $50,408,924.00 |
31 | 6/30/2016 | $50,394,079.00 |
32 | 3/31/2016 | $50,352,262.00 |
33 | 12/31/2015 | $49,690,562.00 |
34 | 9/30/2015 | $49,684,690.00 |
35 | 6/30/2015 | $49,670,244.00 |
36 | 3/31/2015 | $49,630,490.00 |
37 | 12/31/2014 | $48,593,812.00 |
38 | 9/30/2014 | $48,586,576.00 |
39 | 6/30/2014 | $48,572,376.00 |
40 | 3/31/2014 | $48,511,491.00 |
41 | 12/31/2013 | $47,735,793.00 |
42 | 9/30/2013 | $47,729,715.00 |
43 | 6/30/2013 | $47,717,465.00 |
44 | 3/31/2013 | $47,702,678.00 |
45 | 12/31/2012 | $47,002,117.00 |
46 | 9/30/2012 | $46,995,121.00 |
47 | 6/30/2012 | $46,977,355.00 |
48 | 3/31/2012 | $46,957,029.00 |
49 | 12/31/2011 | $46,155,192.00 |
50 | 12/31/2010 | $45,395,084.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,788,720.00 |
2 | 12/31/2022 | $55,051,975.00 |
3 | 12/31/2021 | $54,267,309.00 |
4 | 12/31/2020 | $53,462,621.00 |
5 | 12/31/2019 | $52,580,246.00 |
6 | 12/31/2018 | $46,314,985.00 |
7 | 12/31/2017 | $45,890,458.00 |
8 | 3/31/2017 | $45,843,645.00 |
9 | 12/31/2016 | $45,890,458.00 |
10 | 12/31/2015 | $45,440,086.00 |
11 | 6/30/2015 | $45,421,456.00 |
12 | 3/31/2015 | $45,393,556.00 |
13 | 12/31/2014 | $44,792,892.00 |
14 | 3/31/2014 | $44,738,431.00 |
15 | 12/31/2013 | $44,253,851.00 |
16 | 9/30/2013 | $44,248,003.00 |
17 | 6/30/2013 | $44,237,304.00 |
18 | 3/31/2013 | $44,225,265.00 |
19 | 12/31/2012 | $43,763,024.00 |
20 | 9/30/2012 | $43,756,262.00 |
21 | 6/30/2012 | $43,741,103.00 |
22 | 3/31/2012 | $43,723,505.00 |
23 | 12/31/2011 | $43,168,279.00 |
24 | 12/31/2010 | $42,640,388.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,000.00 |
2 | 9/30/2023 | $558,000.00 |
3 | 6/30/2023 | $558,000.00 |
4 | 3/31/2023 | $558,000.00 |
5 | 12/31/2022 | $551,000.00 |
6 | 9/30/2022 | $550,000.00 |
7 | 6/30/2022 | $550,000.00 |
8 | 3/31/2022 | $550,000.00 |
9 | 12/31/2021 | $543,000.00 |
10 | 9/30/2021 | $542,000.00 |
11 | 6/30/2021 | $542,000.00 |
12 | 3/31/2021 | $542,000.00 |
13 | 12/31/2020 | $535,000.00 |
14 | 9/30/2020 | $535,000.00 |
15 | 6/30/2020 | $535,000.00 |
16 | 3/31/2020 | $535,000.00 |
17 | 12/31/2019 | $527,000.00 |
18 | 9/30/2019 | $527,000.00 |
19 | 6/30/2019 | $526,000.00 |
20 | 3/31/2019 | $525,000.00 |
21 | 12/31/2018 | $518,000.00 |
22 | 9/30/2018 | $518,000.00 |
23 | 6/30/2018 | $518,000.00 |
24 | 3/31/2018 | $518,000.00 |
25 | 12/31/2017 | $511,000.00 |
26 | 9/30/2017 | $511,000.00 |
27 | 6/30/2017 | $511,000.00 |
28 | 3/31/2017 | $511,000.00 |
29 | 12/31/2016 | $504,000.00 |
30 | 9/30/2016 | $504,000.00 |
31 | 6/30/2016 | $504,000.00 |
32 | 3/31/2016 | $503,000.00 |
33 | 12/31/2015 | $497,000.00 |
34 | 9/30/2015 | $497,000.00 |
35 | 6/30/2015 | $497,000.00 |
36 | 3/31/2015 | $496,000.00 |
37 | 12/31/2014 | $486,000.00 |
38 | 9/30/2014 | $486,000.00 |
39 | 6/30/2014 | $486,000.00 |
40 | 3/31/2014 | $485,000.00 |
41 | 12/31/2013 | $477,000.00 |
42 | 9/30/2013 | $477,000.00 |
43 | 6/30/2013 | $477,000.00 |
44 | 3/31/2013 | $477,000.00 |
45 | 12/31/2012 | $470,000.00 |
46 | 9/30/2012 | $470,000.00 |
47 | 6/30/2012 | $469,000.00 |
48 | 3/31/2012 | $469,000.00 |
49 | 12/31/2011 | $462,000.00 |
50 | 12/31/2010 | $454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,125,000.00 |
2 | 9/30/2023 | $99,836,000.00 |
3 | 6/30/2023 | $69,339,000.00 |
4 | 3/31/2023 | $36,885,000.00 |
5 | 12/31/2022 | $166,144,000.00 |
6 | 9/30/2022 | $40,674,000.00 |
7 | 6/30/2022 | $88,809,000.00 |
8 | 3/31/2022 | $40,467,000.00 |
9 | 12/31/2021 | $209,644,000.00 |
10 | 9/30/2021 | $145,062,000.00 |
11 | 6/30/2021 | $95,035,000.00 |
12 | 3/31/2021 | $48,257,000.00 |
13 | 12/31/2020 | $78,776,000.00 |
14 | 9/30/2020 | $81,257,000.00 |
15 | 6/30/2020 | $28,924,000.00 |
16 | 3/31/2020 | $19,072,000.00 |
17 | 12/31/2019 | $135,618,000.00 |
18 | 9/30/2019 | $96,093,000.00 |
19 | 6/30/2019 | $63,976,000.00 |
20 | 3/31/2019 | $32,941,000.00 |
21 | 12/31/2018 | $111,339,000.00 |
22 | 9/30/2018 | $86,958,000.00 |
23 | 6/30/2018 | $28,344,000.00 |
24 | 3/31/2018 | $28,124,000.00 |
25 | 12/31/2017 | $94,153,000.00 |
26 | 9/30/2017 | $73,511,000.00 |
27 | 6/30/2017 | $23,982,000.00 |
28 | 3/31/2017 | $23,851,000.00 |
29 | 12/31/2016 | $90,894,000.00 |
30 | 9/30/2016 | $23,839,000.00 |
31 | 6/30/2016 | $43,979,000.00 |
32 | 3/31/2016 | $19,272,000.00 |
33 | 12/31/2015 | $62,290,000.00 |
34 | 9/30/2015 | $9,955,000.00 |
35 | 6/30/2015 | $19,729,000.00 |
36 | 3/31/2015 | $18,623,000.00 |
37 | 12/31/2014 | $70,939,000.00 |
38 | 9/30/2014 | $57,654,000.00 |
39 | 6/30/2014 | $22,696,000.00 |
40 | 3/31/2014 | $19,536,000.00 |
41 | 12/31/2013 | $68,767,000.00 |
42 | 9/30/2013 | $19,799,000.00 |
43 | 6/30/2013 | $29,685,000.00 |
44 | 3/31/2013 | $15,784,000.00 |
45 | 12/31/2012 | $68,683,000.00 |
46 | 9/30/2012 | $45,506,000.00 |
47 | 6/30/2012 | $14,275,000.00 |
48 | 3/31/2012 | $20,433,000.00 |
49 | 12/31/2011 | $51,111,000.00 |
50 | 9/30/2011 | $3,121,000.00 |
51 | 6/30/2011 | $17,126,000.00 |
52 | 3/31/2011 | $14,468,000.00 |
53 | 12/31/2010 | $38,249,000.00 |
54 | 12/31/2009 | $40,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,310,000.00 |
2 | 12/31/2022 | $44,965,000.00 |
3 | 12/31/2021 | $41,658,000.00 |
4 | 12/31/2020 | $12,859,000.00 |
5 | 12/31/2019 | $30,818,000.00 |
6 | 12/31/2018 | $26,223,000.00 |
7 | 12/31/2017 | $58,082,000.00 |
8 | 12/31/2016 | $42,056,000.00 |
9 | 12/31/2015 | $32,065,000.00 |
10 | 12/31/2014 | $38,711,000.00 |
11 | 12/31/2013 | $36,490,000.00 |
12 | 12/31/2012 | $29,723,000.00 |
13 | 12/31/2011 | $24,685,000.00 |
14 | 12/31/2010 | $13,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,000.00 |
2 | 12/31/2022 | $2,520,000.00 |
3 | 12/31/2021 | $1,960,000.00 |
4 | 12/31/2020 | $1,965,000.00 |
5 | 12/31/2019 | $2,024,000.00 |
6 | 12/31/2018 | $2,029,000.00 |
7 | 12/31/2017 | $1,991,000.00 |
8 | 12/31/2016 | $2,014,000.00 |
9 | 12/31/2015 | $2,508,000.00 |
10 | 12/31/2014 | $2,882,000.00 |
11 | 12/31/2013 | $2,681,000.00 |
12 | 12/31/2012 | $3,103,000.00 |
13 | 12/31/2011 | $4,957,000.00 |
14 | 12/31/2010 | $3,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,105,000.00 |
2 | 12/31/2022 | $48,610,000.00 |
3 | 12/31/2021 | $55,686,000.00 |
4 | 12/31/2020 | $18,115,000.00 |
5 | 12/31/2019 | $40,469,000.00 |
6 | 12/31/2018 | $35,630,000.00 |
7 | 12/31/2017 | $68,228,000.00 |
8 | 12/31/2016 | $51,493,000.00 |
9 | 12/31/2015 | $41,015,000.00 |
10 | 12/31/2014 | $46,559,000.00 |
11 | 12/31/2013 | $44,196,000.00 |
12 | 12/31/2012 | $36,580,000.00 |
13 | 12/31/2011 | $32,999,000.00 |
14 | 12/31/2010 | $18,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,249,000.00 |
2 | 12/31/2022 | $1,125,000.00 |
3 | 12/31/2021 | $12,068,000.00 |
4 | 12/31/2020 | $3,291,000.00 |
5 | 12/31/2019 | $7,627,000.00 |
6 | 12/31/2018 | $7,378,000.00 |
7 | 12/31/2017 | $8,155,000.00 |
8 | 12/31/2016 | $7,423,000.00 |
9 | 12/31/2015 | $6,442,000.00 |
10 | 12/31/2014 | $4,966,000.00 |
11 | 12/31/2013 | $5,025,000.00 |
12 | 12/31/2012 | $3,754,000.00 |
13 | 12/31/2011 | $3,357,000.00 |
14 | 12/31/2010 | $1,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,691,000.00 |
2 | 6/30/2023 | $-3,091,000.00 |
3 | 9/30/2022 | $10,192,000.00 |
4 | 6/30/2022 | $10,845,000.00 |
5 | 9/30/2021 | $2,274,000.00 |
6 | 6/30/2021 | $4,456,000.00 |
7 | 9/30/2020 | $-177,000.00 |
8 | 6/30/2020 | $-4,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,241,000.00 |
2 | 12/31/2022 | $82,000.00 |
3 | 12/31/2021 | $-739,000.00 |
4 | 12/31/2020 | $-67,000.00 |
5 | 12/31/2019 | $-133,000.00 |
6 | 12/31/2018 | $-748,000.00 |
7 | 12/31/2017 | $-428,000.00 |
8 | 12/31/2016 | $-743,000.00 |
9 | 12/31/2015 | $6,334,000.00 |
10 | 12/31/2014 | $-96,000.00 |
11 | 12/31/2013 | $-2,754,000.00 |
12 | 12/31/2012 | $-92,000.00 |
13 | 12/31/2011 | $-320,000.00 |
14 | 12/31/2010 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-414,000.00 |
2 | 12/31/2022 | $-1,222,000.00 |
3 | 12/31/2021 | $992,000.00 |
4 | 12/31/2020 | $206,000.00 |
5 | 12/31/2019 | $303,000.00 |
6 | 12/31/2018 | $-344,000.00 |
7 | 12/31/2017 | $526,000.00 |
8 | 12/31/2016 | $-71,000.00 |
9 | 12/31/2015 | $-215,000.00 |
10 | 12/31/2014 | $-171,000.00 |
11 | 12/31/2013 | $46,000.00 |
12 | 12/31/2012 | $-69,000.00 |
13 | 12/31/2011 | $-52,000.00 |
14 | 12/31/2010 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $537,000.00 |
2 | 9/30/2023 | $-7,994,000.00 |
3 | 6/30/2023 | $480,000.00 |
4 | 3/31/2023 | $3,369,000.00 |
5 | 12/31/2022 | $-1,199,000.00 |
6 | 9/30/2022 | $-1,445,000.00 |
7 | 6/30/2022 | $1,834,000.00 |
8 | 3/31/2022 | $3,486,000.00 |
9 | 12/31/2021 | $104,000.00 |
10 | 9/30/2021 | $1,813,000.00 |
11 | 6/30/2021 | $4,138,000.00 |
12 | 3/31/2021 | $4,919,000.00 |
13 | 12/31/2020 | $107,000.00 |
14 | 9/30/2020 | $43,000.00 |
15 | 6/30/2020 | $222,000.00 |
16 | 3/31/2020 | $281,000.00 |
17 | 12/31/2019 | $96,000.00 |
18 | 9/30/2019 | $108,000.00 |
19 | 6/30/2019 | $34,000.00 |
20 | 3/31/2019 | $58,000.00 |
21 | 12/31/2018 | $-1,373,000.00 |
22 | 9/30/2018 | $-873,000.00 |
23 | 6/30/2018 | $1,983,000.00 |
24 | 3/31/2018 | $3,988,000.00 |
25 | 12/31/2017 | $-314,000.00 |
26 | 9/30/2017 | $-1,133,000.00 |
27 | 6/30/2017 | $1,143,000.00 |
28 | 3/31/2017 | $5,406,000.00 |
29 | 12/31/2016 | $-900,000.00 |
30 | 9/30/2016 | $825,000.00 |
31 | 6/30/2016 | $2,561,000.00 |
32 | 3/31/2016 | $4,066,000.00 |
33 | 12/31/2015 | $7,392,000.00 |
34 | 9/30/2015 | $9,897,000.00 |
35 | 6/30/2015 | $8,461,000.00 |
36 | 3/31/2015 | $12,879,000.00 |
37 | 12/31/2014 | $-279,000.00 |
38 | 9/30/2014 | $647,000.00 |
39 | 6/30/2014 | $2,939,000.00 |
40 | 3/31/2014 | $4,828,000.00 |
41 | 12/31/2013 | $-3,087,000.00 |
42 | 9/30/2013 | $-1,110,000.00 |
43 | 6/30/2013 | $1,092,000.00 |
44 | 3/31/2013 | $3,471,000.00 |
45 | 12/31/2012 | $-173,000.00 |
46 | 9/30/2012 | $1,954,000.00 |
47 | 6/30/2012 | $3,316,000.00 |
48 | 3/31/2012 | $4,913,000.00 |
49 | 12/31/2011 | $-415,000.00 |
50 | 9/30/2011 | $1,348,000.00 |
51 | 6/30/2011 | $2,937,000.00 |
52 | 3/31/2011 | $4,399,000.00 |
53 | 12/31/2010 | $223,000.00 |
54 | 12/31/2009 | $-283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,767,000.00 |
2 | 12/31/2022 | $32,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,290,000.00 |
2 | 12/31/2022 | $-59,000.00 |
3 | 12/31/2021 | $-149,000.00 |
4 | 12/31/2020 | $-32,000.00 |
5 | 12/31/2019 | $-74,000.00 |
6 | 12/31/2018 | $-281,000.00 |
7 | 12/31/2017 | $-412,000.00 |
8 | 12/31/2016 | $-86,000.00 |
9 | 12/31/2015 | $1,273,000.00 |
10 | 12/31/2014 | $-12,000.00 |
11 | 12/31/2013 | $-379,000.00 |
12 | 12/31/2012 | $-12,000.00 |
13 | 12/31/2011 | $-43,000.00 |
14 | 12/31/2010 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,100,000.00 |
2 | 12/31/2022 | $6,800,000.00 |
3 | 12/31/2021 | $9,500,000.00 |
4 | 12/31/2020 | $14,311,000.00 |
5 | 12/31/2019 | $17,027,000.00 |
6 | 12/31/2018 | $6,181,000.00 |
7 | 12/31/2017 | $4,181,000.00 |
8 | 12/31/2016 | $6,959,000.00 |
9 | 12/31/2015 | $6,413,000.00 |
10 | 12/31/2014 | $11,700,000.00 |
11 | 12/31/2013 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,826,000.00 |
2 | 12/31/2022 | $43,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,640,000.00 |
2 | 12/31/2022 | $8,187,000.00 |
3 | 12/31/2021 | $6,891,000.00 |
4 | 12/31/2020 | $6,995,000.00 |
5 | 12/31/2019 | $7,091,000.00 |
6 | 12/31/2018 | $7,200,000.00 |
7 | 9/30/2018 | $6,686,000.00 |
8 | 6/30/2018 | $3,845,000.00 |
9 | 12/31/2017 | $5,812,000.00 |
10 | 9/30/2017 | $6,705,000.00 |
11 | 6/30/2017 | $4,450,000.00 |
12 | 12/31/2016 | $5,619,000.00 |
13 | 12/31/2015 | $5,551,000.00 |
14 | 12/31/2014 | $15,108,000.00 |
15 | 12/31/2013 | $14,144,000.00 |
16 | 12/31/2012 | $10,171,000.00 |
17 | 12/31/2011 | $9,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,407,000.00 |
2 | 12/31/2022 | $40,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,713,000.00 |
2 | 12/31/2022 | $1,624,000.00 |
3 | 12/31/2021 | $2,374,000.00 |
4 | 12/31/2020 | $3,567,000.00 |
5 | 12/31/2019 | $4,218,000.00 |
6 | 12/31/2018 | $1,539,000.00 |
7 | 12/31/2017 | $1,030,000.00 |
8 | 12/31/2016 | $2,685,000.00 |
9 | 12/31/2015 | $4,708,000.00 |
10 | 12/31/2014 | $5,565,000.00 |
11 | 12/31/2013 | $6,706,000.00 |
12 | 12/31/2012 | $7,109,000.00 |
13 | 12/31/2011 | $7,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,625,000.00 |
2 | 12/31/2022 | $7,611,000.00 |
3 | 12/31/2021 | $6,951,000.00 |
4 | 12/31/2020 | $5,329,000.00 |
5 | 12/31/2019 | $5,310,000.00 |
6 | 12/31/2018 | $4,915,000.00 |
7 | 12/31/2017 | $5,437,000.00 |
8 | 12/31/2016 | $7,797,000.00 |
9 | 12/31/2015 | $7,634,000.00 |
10 | 12/31/2014 | $8,923,000.00 |
11 | 12/31/2013 | $7,953,000.00 |
12 | 12/31/2012 | $6,376,000.00 |
13 | 12/31/2011 | $6,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,882,000.00 |
2 | 12/31/2022 | $556,000.00 |
3 | 12/31/2021 | $608,000.00 |
4 | 12/31/2020 | $904,000.00 |
5 | 12/31/2019 | $1,205,000.00 |
6 | 12/31/2018 | $1,452,000.00 |
7 | 12/31/2017 | $1,488,000.00 |
8 | 12/31/2016 | $2,407,000.00 |
9 | 12/31/2015 | $2,414,000.00 |
10 | 12/31/2014 | $2,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,264,000.00 |
2 | 12/31/2022 | $552,000.00 |
3 | 12/31/2018 | $2,512,000.00 |
4 | 12/31/2017 | $2,359,000.00 |
5 | 12/31/2016 | $4,101,000.00 |
6 | 12/31/2015 | $4,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,419,000.00 |
2 | 12/31/2022 | $2,698,000.00 |
3 | 12/31/2021 | $1,132,000.00 |
4 | 12/31/2020 | $2,698,000.00 |
5 | 12/31/2019 | $3,201,000.00 |
6 | 12/31/2018 | $4,270,000.00 |
7 | 12/31/2017 | $3,896,000.00 |
8 | 12/31/2016 | $6,786,000.00 |
9 | 12/31/2015 | $9,350,000.00 |
10 | 12/31/2014 | $6,405,000.00 |
11 | 12/31/2013 | $5,410,000.00 |
12 | 12/31/2012 | $5,513,000.00 |
13 | 12/31/2011 | $7,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,788,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
6 | 12/31/2018 | $0.50 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2016 | $0.50 |
9 | 12/31/2015 | $0.50 |
10 | 12/31/2014 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,142,000.00 |
2 | 9/30/2023 | $2,385,000.00 |
3 | 6/30/2023 | $2,349,000.00 |
4 | 3/31/2023 | $1,230,000.00 |
5 | 12/31/2022 | $5,667,000.00 |
6 | 9/30/2022 | $4,145,000.00 |
7 | 6/30/2022 | $2,713,000.00 |
8 | 3/31/2022 | $1,368,000.00 |
9 | 12/31/2021 | $5,721,000.00 |
10 | 9/30/2021 | $4,331,000.00 |
11 | 6/30/2021 | $8,071,000.00 |
12 | 3/31/2021 | $1,167,000.00 |
13 | 12/31/2020 | $6,145,000.00 |
14 | 9/30/2020 | $3,524,000.00 |
15 | 6/30/2020 | $8,142,000.00 |
16 | 3/31/2020 | $1,152,000.00 |
17 | 12/31/2019 | $4,982,000.00 |
18 | 9/30/2019 | $3,317,000.00 |
19 | 6/30/2019 | $2,217,000.00 |
20 | 3/31/2019 | $1,102,000.00 |
21 | 12/31/2018 | $4,473,000.00 |
22 | 9/30/2018 | $3,405,000.00 |
23 | 6/30/2018 | $2,267,000.00 |
24 | 3/31/2018 | $1,062,000.00 |
25 | 12/31/2017 | $4,317,000.00 |
26 | 12/31/2016 | $4,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 12/31/2021 | $4,100,000.00 |
4 | 12/31/2020 | $4,652,000.00 |
5 | 12/31/2019 | $4,400,000.00 |
6 | 12/31/2018 | $4,378,000.00 |
7 | 12/31/2017 | $4,229,000.00 |
8 | 12/31/2016 | $4,155,000.00 |
9 | 12/31/2015 | $3,827,000.00 |
10 | 12/31/2014 | $4,535,000.00 |
11 | 12/31/2013 | $5,517,000.00 |
12 | 12/31/2012 | $5,473,000.00 |
13 | 12/31/2011 | $4,967,000.00 |
14 | 12/31/2010 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,105,000.00 |
2 | 9/30/2023 | $2,628,000.00 |
3 | 6/30/2023 | $1,827,000.00 |
4 | 3/31/2023 | $988,000.00 |
5 | 12/31/2022 | $4,383,000.00 |
6 | 9/30/2022 | $1,135,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $994,000.00 |
9 | 12/31/2021 | $4,092,000.00 |
10 | 9/30/2021 | $3,161,000.00 |
11 | 6/30/2021 | $1,017,000.00 |
12 | 3/31/2021 | $1,167,000.00 |
13 | 12/31/2020 | $4,652,000.00 |
14 | 9/30/2020 | $3,524,000.00 |
15 | 6/30/2020 | $2,380,000.00 |
16 | 12/31/2019 | $4,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,252,000.00 |
2 | 9/30/2023 | $3,418,000.00 |
3 | 6/30/2023 | $523,000.00 |
4 | 3/31/2023 | $-221,000.00 |
5 | 12/31/2022 | $6,731,000.00 |
6 | 9/30/2022 | $4,684,000.00 |
7 | 6/30/2022 | $6,738,000.00 |
8 | 3/31/2022 | $5,041,000.00 |
9 | 12/31/2021 | $-2,145,000.00 |
10 | 9/30/2021 | $940,000.00 |
11 | 6/30/2021 | $-784,000.00 |
12 | 3/31/2021 | $-8,000.00 |
13 | 12/31/2020 | $-2,308,000.00 |
14 | 9/30/2020 | $-251,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 3/31/2020 | $137,000.00 |
17 | 12/31/2019 | $631,000.00 |
18 | 9/30/2019 | $532,000.00 |
19 | 6/30/2019 | $12,000.00 |
20 | 3/31/2019 | $347,000.00 |
21 | 12/31/2018 | $-1,495,000.00 |
22 | 9/30/2018 | $612,000.00 |
23 | 6/30/2018 | $384,000.00 |
24 | 3/31/2018 | $-880,000.00 |
25 | 12/31/2017 | $-1,919,000.00 |
26 | 9/30/2017 | $-1,930,000.00 |
27 | 6/30/2017 | $-2,190,000.00 |
28 | 3/31/2017 | $-1,302,000.00 |
29 | 12/31/2016 | $2,461,000.00 |
30 | 9/30/2016 | $34,000.00 |
31 | 6/30/2016 | $3,538,000.00 |
32 | 3/31/2016 | $-1,156,000.00 |
33 | 12/31/2015 | $-2,869,000.00 |
34 | 9/30/2015 | $-2,388,000.00 |
35 | 6/30/2015 | $-281,000.00 |
36 | 3/31/2015 | $-394,000.00 |
37 | 12/31/2014 | $-3,185,000.00 |
38 | 9/30/2014 | $-946,000.00 |
39 | 6/30/2014 | $-538,000.00 |
40 | 3/31/2014 | $380,000.00 |
41 | 12/31/2013 | $-4,512,000.00 |
42 | 9/30/2013 | $982,000.00 |
43 | 6/30/2013 | $-3,116,000.00 |
44 | 3/31/2013 | $798,000.00 |
45 | 12/31/2012 | $256,000.00 |
46 | 9/30/2012 | $1,064,000.00 |
47 | 12/31/2011 | $-91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $3,100,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $4,300,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $618,000.00 |
13 | 12/31/2020 | $3,200,000.00 |
14 | 9/30/2020 | $1,207,000.00 |
15 | 6/30/2020 | $700,000.00 |
16 | 3/31/2020 | $388,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $1,921,000.00 |
19 | 6/30/2019 | $1,283,000.00 |
20 | 3/31/2019 | $647,000.00 |
21 | 12/31/2018 | $6,544,000.00 |
22 | 9/30/2018 | $1,657,000.00 |
23 | 6/30/2018 | $1,108,000.00 |
24 | 3/31/2018 | $557,000.00 |
25 | 12/31/2017 | $3,356,000.00 |
26 | 9/30/2017 | $1,281,000.00 |
27 | 6/30/2017 | $838,000.00 |
28 | 3/31/2017 | $427,000.00 |
29 | 12/31/2016 | $1,972,000.00 |
30 | 9/30/2016 | $885,000.00 |
31 | 6/30/2016 | $546,000.00 |
32 | 3/31/2016 | $283,000.00 |
33 | 12/31/2015 | $1,684,000.00 |
34 | 9/30/2015 | $722,000.00 |
35 | 6/30/2015 | $459,000.00 |
36 | 3/31/2015 | $250,000.00 |
37 | 12/31/2014 | $2,693,000.00 |
38 | 9/30/2014 | $667,000.00 |
39 | 6/30/2014 | $411,000.00 |
40 | 3/31/2014 | $167,000.00 |
41 | 12/31/2013 | $1,901,000.00 |
42 | 9/30/2013 | $742,000.00 |
43 | 6/30/2013 | $501,000.00 |
44 | 3/31/2013 | $262,000.00 |
45 | 12/31/2012 | $3,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,677,000.00 |
2 | 9/30/2023 | $2,808,000.00 |
3 | 6/30/2023 | $2,570,000.00 |
4 | 3/31/2023 | $2,356,000.00 |
5 | 12/31/2022 | $2,080,000.00 |
6 | 9/30/2022 | $2,930,000.00 |
7 | 6/30/2022 | $6,717,000.00 |
8 | 3/31/2022 | $63,101,000.00 |
9 | 12/31/2021 | $3,567,000.00 |
10 | 9/30/2021 | $3,251,000.00 |
11 | 6/30/2021 | $7,214,000.00 |
12 | 3/31/2021 | $6,081,000.00 |
13 | 12/31/2020 | $5,125,000.00 |
14 | 9/30/2020 | $2,443,000.00 |
15 | 6/30/2020 | $497,000.00 |
16 | 3/31/2020 | $145,000.00 |
17 | 12/31/2019 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.62 |
2 | 9/30/2023 | $2.01 |
3 | 6/30/2023 | $1.36 |
4 | 3/31/2023 | $0.72 |
5 | 12/31/2022 | $3.51 |
6 | 9/30/2022 | $0.91 |
7 | 6/30/2022 | $1.93 |
8 | 3/31/2022 | $0.86 |
9 | 12/31/2021 | $4.38 |
10 | 9/30/2021 | $1.06 |
11 | 6/30/2021 | $1.98 |
12 | 3/31/2021 | $1.01 |
13 | 12/31/2020 | $1.60 |
14 | 9/30/2020 | $1.70 |
15 | 6/30/2020 | $0.60 |
16 | 3/31/2020 | $0.43 |
17 | 12/31/2019 | $2.85 |
18 | 9/30/2019 | $2.07 |
19 | 6/30/2019 | $0.66 |
20 | 3/31/2019 | $0.69 |
21 | 12/31/2018 | $2.43 |
22 | 9/30/2018 | $0.66 |
23 | 6/30/2018 | $0.64 |
24 | 3/31/2018 | $0.59 |
25 | 12/31/2017 | $1.98 |
26 | 9/30/2017 | $1.54 |
27 | 6/30/2017 | $0.51 |
28 | 3/31/2017 | $0.50 |
29 | 12/31/2016 | $2.02 |
30 | 9/30/2016 | $1.45 |
31 | 6/30/2016 | $0.54 |
32 | 3/31/2016 | $0.39 |
33 | 12/31/2015 | $0.27 |
34 | 9/30/2015 | $0.38 |
35 | 6/30/2015 | $0.46 |
36 | 3/31/2015 | $0.46 |
37 | 12/31/2014 | $1.69 |
38 | 9/30/2014 | $1.34 |
39 | 6/30/2014 | $0.93 |
40 | 3/31/2014 | $0.44 |
41 | 12/31/2013 | $0.44 |
42 | 9/30/2013 | $1.10 |
43 | 6/30/2013 | $0.69 |
44 | 3/31/2013 | $0.34 |
45 | 12/31/2012 | $0.50 |
46 | 9/30/2012 | $0.23 |
47 | 6/30/2012 | $0.37 |
48 | 3/31/2012 | $0.41 |
49 | 12/31/2011 | $1.26 |
50 | 9/30/2011 | $0.89 |
51 | 6/30/2011 | $0.36 |
52 | 3/31/2011 | $0.30 |
53 | 12/31/2010 | $1.09 |
54 | 12/31/2009 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.60 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $1.36 |
4 | 3/31/2023 | $0.71 |
5 | 12/31/2022 | $3.47 |
6 | 9/30/2022 | $0.90 |
7 | 6/30/2022 | $1.91 |
8 | 3/31/2022 | $0.85 |
9 | 12/31/2021 | $4.31 |
10 | 9/30/2021 | $1.05 |
11 | 6/30/2021 | $1.95 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.57 |
14 | 9/30/2020 | $1.67 |
15 | 6/30/2020 | $0.59 |
16 | 3/31/2020 | $0.42 |
17 | 12/31/2019 | $2.79 |
18 | 9/30/2019 | $2.03 |
19 | 6/30/2019 | $0.65 |
20 | 3/31/2019 | $0.68 |
21 | 12/31/2018 | $2.40 |
22 | 9/30/2018 | $0.65 |
23 | 6/30/2018 | $0.63 |
24 | 3/31/2018 | $0.59 |
25 | 12/31/2017 | $1.96 |
26 | 9/30/2017 | $1.53 |
27 | 6/30/2017 | $0.50 |
28 | 3/31/2017 | $0.49 |
29 | 12/31/2016 | $0.56 |
30 | 9/30/2016 | $0.51 |
31 | 6/30/2016 | $0.53 |
32 | 3/31/2016 | $0.39 |
33 | 12/31/2015 | $0.27 |
34 | 9/30/2015 | $1.28 |
35 | 6/30/2015 | $0.42 |
36 | 3/31/2015 | $0.45 |
37 | 12/31/2014 | $1.65 |
38 | 9/30/2014 | $0.40 |
39 | 6/30/2014 | $0.49 |
40 | 3/31/2014 | $0.43 |
41 | 12/31/2013 | $1.51 |
42 | 9/30/2013 | $0.41 |
43 | 6/30/2013 | $0.68 |
44 | 3/31/2013 | $0.34 |
45 | 12/31/2012 | $1.49 |
46 | 9/30/2012 | $1.00 |
47 | 6/30/2012 | $0.36 |
48 | 3/31/2012 | $0.41 |
49 | 12/31/2011 | $0.36 |
50 | 9/30/2011 | $0.22 |
51 | 6/30/2011 | $0.36 |
52 | 3/31/2011 | $0.30 |
53 | 12/31/2010 | $1.07 |
54 | 12/31/2009 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.24 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.22 |
6 | 9/30/2022 | $0.20 |
7 | 6/30/2022 | $0.17 |
8 | 3/31/2022 | $0.18 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.26 |
11 | 6/30/2021 | $0.18 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.19 |
14 | 12/31/2019 | $0.23 |
15 | 12/31/2018 | $0.23 |
16 | 9/30/2018 | $0.24 |
17 | 12/31/2017 | $0.43 |
18 | 9/30/2017 | $0.39 |
19 | 12/31/2016 | $0.35 |
20 | 12/31/2015 | $0.43 |
21 | 12/31/2014 | $0.38 |
22 | 12/31/2013 | $0.38 |
23 | 12/31/2012 | $0.36 |
24 | 12/31/2011 | $0.38 |
25 | 12/31/2010 | $0.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.21 |
23 | 6/30/2018 | $0.21 |
24 | 12/31/2017 | $0.35 |
25 | 6/30/2017 | $0.35 |
26 | 12/31/2016 | $0.35 |
27 | 12/31/2015 | $0.35 |
28 | 12/31/2014 | $0.35 |
29 | 12/31/2013 | $0.35 |
30 | 12/31/2012 | $0.35 |
31 | 12/31/2011 | $0.35 |
32 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
15 | 12/31/2018 | $0.00 |
16 | 12/31/2017 | $0.00 |
17 | 12/31/2016 | $0.01 |
18 | 12/31/2015 | $0.05 |
19 | 12/31/2014 | $0.01 |
20 | 12/31/2013 | -- |
21 | 12/31/2012 | -- |
22 | 12/31/2011 | $0.02 |
23 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.01 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $-0.01 |
15 | 12/31/2018 | $-0.01 |
16 | 12/31/2017 | $0.00 |
17 | 12/31/2016 | $0.00 |
18 | 12/31/2015 | $0.01 |
19 | 12/31/2014 | $0.00 |
20 | 12/31/2013 | -- |
21 | 12/31/2012 | $0.00 |
22 | 12/31/2011 | $0.00 |
23 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $-0.06 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.03 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $-0.04 |
12 | 3/31/2021 | $-0.10 |
13 | 12/31/2020 | $-0.02 |
14 | 12/31/2019 | $0.00 |
15 | 12/31/2018 | $0.01 |
16 | 12/31/2017 | $0.02 |
17 | 12/31/2016 | $0.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,044,000.00 |
2 | 12/31/2022 | $-5,784,000.00 |
3 | 12/31/2021 | $-5,762,000.00 |
4 | 12/31/2020 | $-8,494,000.00 |
5 | 12/31/2019 | $-368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 9/30/2023 | $-0.02 |
3 | 6/30/2023 | $-0.02 |
4 | 3/31/2023 | $-0.05 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $-0.03 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.12 |
9 | 12/31/2021 | $-0.02 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $-0.10 |
13 | 12/31/2020 | $0.09 |
14 | 12/31/2019 | $0.00 |
15 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.04 |
14 | 12/31/2019 | $0.03 |
15 | 12/31/2018 | $0.04 |
16 | 12/31/2017 | $0.03 |
17 | 12/31/2016 | $0.04 |
18 | 12/31/2015 | $0.04 |
19 | 12/31/2014 | $0.05 |
20 | 12/31/2013 | $0.05 |
21 | 12/31/2012 | $0.04 |
22 | 12/31/2011 | $0.05 |
23 | 12/31/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,756,000.00 |
2 | 9/30/2023 | $724,000.00 |
3 | 6/30/2023 | $2,044,000.00 |
4 | 3/31/2023 | $1,409,000.00 |
5 | 12/31/2022 | $-4,440,000.00 |
6 | 9/30/2022 | $-7,979,000.00 |
7 | 6/30/2022 | $-4,526,000.00 |
8 | 3/31/2022 | $-1,383,000.00 |
9 | 12/31/2021 | $-999,000.00 |
10 | 9/30/2021 | $-1,317,000.00 |
11 | 6/30/2021 | $-19,000.00 |
12 | 3/31/2021 | $-133,000.00 |
13 | 12/31/2020 | $1,359,000.00 |
14 | 9/30/2020 | $-223,000.00 |
15 | 6/30/2020 | $-1,123,000.00 |
16 | 3/31/2020 | $-1,279,000.00 |
17 | 9/30/2019 | $-1,018,000.00 |
18 | 6/30/2019 | $416,000.00 |
19 | 3/31/2019 | $579,000.00 |
20 | 9/30/2018 | $-1,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,382,000.00 |
2 | 9/30/2023 | $49,989,000.00 |
3 | 6/30/2023 | $31,487,000.00 |
4 | 3/31/2023 | $16,564,000.00 |
5 | 12/31/2022 | $77,764,000.00 |
6 | 9/30/2022 | $62,371,000.00 |
7 | 6/30/2022 | $44,668,000.00 |
8 | 3/31/2022 | $24,750,000.00 |
9 | 12/31/2021 | $79,167,000.00 |
10 | 9/30/2021 | $64,228,000.00 |
11 | 6/30/2021 | $42,940,000.00 |
12 | 3/31/2021 | $19,660,000.00 |
13 | 12/31/2020 | $56,384,000.00 |
14 | 9/30/2020 | $36,615,000.00 |
15 | 6/30/2020 | $22,045,000.00 |
16 | 3/31/2020 | $12,796,000.00 |
17 | 12/31/2019 | $48,105,000.00 |
18 | 9/30/2019 | $37,386,000.00 |
19 | 6/30/2019 | $23,527,000.00 |
20 | 3/31/2019 | $11,319,000.00 |
21 | 12/31/2018 | $43,685,000.00 |
22 | 9/30/2018 | $31,693,000.00 |
23 | 6/30/2018 | $20,737,000.00 |
24 | 3/31/2018 | $10,156,000.00 |
25 | 12/31/2017 | $41,370,000.00 |
26 | 9/30/2017 | $30,357,000.00 |
27 | 6/30/2017 | $19,038,000.00 |
28 | 3/31/2017 | $9,536,000.00 |
29 | 12/31/2016 | $35,333,000.00 |
30 | 9/30/2016 | $26,545,000.00 |
31 | 6/30/2016 | $15,266,000.00 |
32 | 3/31/2016 | $6,941,000.00 |
33 | 12/31/2015 | $30,503,000.00 |
34 | 9/30/2015 | $22,175,000.00 |
35 | 6/30/2015 | $15,261,000.00 |
36 | 3/31/2015 | $6,651,000.00 |
37 | 12/31/2014 | $28,300,000.00 |
38 | 9/30/2014 | $21,136,000.00 |
39 | 6/30/2014 | $13,786,000.00 |
40 | 3/31/2014 | $6,490,000.00 |
41 | 12/31/2013 | $25,214,000.00 |
42 | 9/30/2013 | $19,501,000.00 |
43 | 6/30/2013 | $13,356,000.00 |
44 | 3/31/2013 | $7,417,000.00 |
45 | 12/31/2012 | $25,845,000.00 |
46 | 9/30/2012 | $22,511,000.00 |
47 | 6/30/2012 | $13,566,000.00 |
48 | 3/31/2012 | $5,954,000.00 |
49 | 12/31/2011 | $23,337,000.00 |
50 | 12/31/2010 | $20,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $21,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $20,000.00 |
6 | 9/30/2022 | $20,000.00 |
7 | 6/30/2022 | $21,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $13,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $21,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | $541,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $451,000.00 |
16 | 3/31/2020 | $407,000.00 |
17 | 12/31/2019 | $554,000.00 |
18 | 9/30/2019 | $11,134,000.00 |
19 | 6/30/2019 | $24,000.00 |
20 | 3/31/2019 | $23,000.00 |
21 | 12/31/2018 | $26,000.00 |
22 | 9/30/2018 | $28,000.00 |
23 | 3/31/2018 | $95,785,000.00 |
24 | 12/31/2017 | $6,176,000.00 |
25 | 9/30/2017 | $5,986,000.00 |
26 | 6/30/2017 | $5,892,000.00 |
27 | 3/31/2017 | $6,170,000.00 |
28 | 12/31/2016 | $6,459,000.00 |
29 | 9/30/2016 | $21,378,000.00 |
30 | 6/30/2016 | $21,402,000.00 |
31 | 3/31/2016 | $31,914,000.00 |
32 | 12/31/2015 | $16,974,000.00 |
33 | 9/30/2015 | $6,309,000.00 |
34 | 6/30/2015 | $7,447,000.00 |
35 | 3/31/2015 | $27,465,000.00 |
36 | 12/31/2014 | $28,550,000.00 |
37 | 9/30/2014 | $107,000.00 |
38 | 6/30/2014 | $26,634,000.00 |
39 | 3/31/2014 | $25,637,000.00 |
40 | 12/31/2013 | $24,724,000.00 |
41 | 9/30/2013 | $24,301,000.00 |
42 | 6/30/2013 | $7,532,000.00 |
43 | 3/31/2013 | $8,349,000.00 |
44 | 12/31/2012 | $8,106,000.00 |
45 | 9/30/2012 | $7,770,000.00 |
46 | 6/30/2012 | $8,554,000.00 |
47 | 3/31/2012 | $8,676,000.00 |
48 | 12/31/2011 | $7,868,000.00 |
49 | 12/31/2010 | $43,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,958,000.00 |
2 | 9/30/2023 | $160,446,000.00 |
3 | 6/30/2023 | $161,051,000.00 |
4 | 3/31/2023 | $164,255,000.00 |
5 | 12/31/2022 | $157,646,000.00 |
6 | 9/30/2022 | $143,963,000.00 |
7 | 6/30/2022 | $229,103,000.00 |
8 | 3/31/2022 | $217,821,000.00 |
9 | 12/31/2021 | $130,930,000.00 |
10 | 9/30/2021 | $143,963,000.00 |
11 | 6/30/2021 | $111,677,000.00 |
12 | 3/31/2021 | $100,486,000.00 |
13 | 12/31/2020 | $94,089,000.00 |
14 | 9/30/2020 | $108,850,000.00 |
15 | 6/30/2020 | $79,834,000.00 |
16 | 3/31/2020 | $77,346,000.00 |
17 | 12/31/2019 | $89,872,000.00 |
18 | 9/30/2019 | $89,745,000.00 |
19 | 6/30/2019 | $76,809,000.00 |
20 | 3/31/2019 | $108,085,000.00 |
21 | 12/31/2018 | $66,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,170,000.00 |
2 | 12/31/2022 | $82,928,000.00 |
3 | 12/31/2021 | $75,891,000.00 |
4 | 12/31/2020 | $115,084,000.00 |
5 | 12/31/2019 | $55,237,000.00 |
6 | 6/30/2019 | $14,188,000.00 |
7 | 3/31/2019 | $12,536,000.00 |
8 | 12/31/2018 | $50,043,000.00 |
9 | 9/30/2018 | $38,492,000.00 |
10 | 6/30/2018 | $25,282,000.00 |
11 | 3/31/2018 | $12,842,000.00 |
12 | 12/31/2017 | $53,338,000.00 |
13 | 9/30/2017 | $39,725,000.00 |
14 | 6/30/2017 | $13,594,000.00 |
15 | 3/31/2017 | $13,163,000.00 |
16 | 12/31/2016 | $39,590,000.00 |
17 | 9/30/2016 | $11,092,000.00 |
18 | 6/30/2016 | $18,475,000.00 |
19 | 3/31/2016 | $8,702,000.00 |
20 | 12/31/2015 | $36,330,000.00 |
21 | 9/30/2015 | $27,354,000.00 |
22 | 6/30/2015 | $18,776,000.00 |
23 | 3/31/2015 | $9,251,000.00 |
24 | 12/31/2014 | $35,470,000.00 |
25 | 9/30/2014 | $26,608,000.00 |
26 | 6/30/2014 | $17,560,000.00 |
27 | 3/31/2014 | $8,304,000.00 |
28 | 12/31/2013 | $41,247,000.00 |
29 | 9/30/2013 | $33,120,000.00 |
30 | 6/30/2013 | $9,677,000.00 |
31 | 3/31/2013 | $15,081,000.00 |
32 | 12/31/2012 | $41,270,000.00 |
33 | 9/30/2012 | $21,376,000.00 |
34 | 6/30/2012 | $12,772,000.00 |
35 | 3/31/2012 | $6,237,000.00 |
36 | 12/31/2011 | $23,867,000.00 |
37 | 9/30/2011 | $6,205,000.00 |
38 | 6/30/2011 | $11,904,000.00 |
39 | 3/31/2011 | $5,754,000.00 |
40 | 12/31/2010 | $22,631,000.00 |
41 | 12/31/2009 | $14,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,061,000.00 |
2 | 9/30/2023 | $-2,843,000.00 |
3 | 6/30/2023 | $-1,315,000.00 |
4 | 12/31/2022 | $2,747,000.00 |
5 | 9/30/2022 | $-896,000.00 |
6 | 6/30/2022 | $-788,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,856,000.00 |
2 | 9/30/2023 | $10,656,000.00 |
3 | 6/30/2023 | $7,517,000.00 |
4 | 12/31/2022 | $19,380,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $19,380,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,352,000.00 |
2 | 9/30/2023 | $2,975,000.00 |
3 | 6/30/2023 | $2,975,000.00 |
4 | 12/31/2022 | $5,874,000.00 |
5 | 9/30/2022 | $5,874,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,202,000.00 |
2 | 9/30/2023 | $15,597,000.00 |
3 | 6/30/2023 | $13,986,000.00 |
4 | 3/31/2023 | $13,633,000.00 |
5 | 12/31/2022 | $10,759,000.00 |
6 | 9/30/2022 | $12,610,000.00 |
7 | 6/30/2022 | $18,592,000.00 |
8 | 3/31/2022 | $17,753,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,496,000.00 |
2 | 9/30/2023 | $11,851,000.00 |
3 | 6/30/2023 | $7,973,000.00 |
4 | 3/31/2023 | $3,982,000.00 |
5 | 12/31/2022 | $11,798,000.00 |
6 | 9/30/2022 | $8,139,000.00 |
7 | 6/30/2022 | $5,426,000.00 |
8 | 3/31/2022 | $2,682,000.00 |
9 | 12/31/2021 | $10,343,000.00 |
10 | 9/30/2021 | $7,715,000.00 |
11 | 6/30/2021 | $5,121,000.00 |
12 | 3/31/2021 | $2,557,000.00 |
13 | 12/31/2020 | $10,128,000.00 |
14 | 9/30/2020 | $4,791,000.00 |
15 | 6/30/2020 | $5,045,000.00 |
16 | 3/31/2020 | $2,479,000.00 |
17 | 12/31/2019 | $10,048,000.00 |
18 | 9/30/2019 | $7,655,000.00 |
19 | 6/30/2019 | $5,056,000.00 |
20 | 3/31/2019 | $2,511,000.00 |
21 | 12/31/2018 | $9,364,000.00 |
22 | 9/30/2018 | $6,843,000.00 |
23 | 6/30/2018 | $4,326,000.00 |
24 | 3/31/2018 | $1,713,000.00 |
25 | 12/31/2017 | $7,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $787,000.00 |
2 | 9/30/2023 | $-609,000.00 |
3 | 6/30/2023 | $-573,000.00 |
4 | 3/31/2023 | $117,000.00 |
5 | 12/31/2022 | $-1,587,000.00 |
6 | 9/30/2022 | $-2,774,000.00 |
7 | 6/30/2022 | $-2,462,000.00 |
8 | 3/31/2022 | $-974,000.00 |
9 | 12/31/2021 | $-1,974,000.00 |
10 | 9/30/2021 | $-2,445,000.00 |
11 | 6/30/2021 | $-2,095,000.00 |
12 | 3/31/2021 | $-1,059,000.00 |
13 | 12/31/2020 | $1,269,000.00 |
14 | 9/30/2020 | $559,000.00 |
15 | 6/30/2020 | $245,000.00 |
16 | 3/31/2020 | $-158,000.00 |
17 | 12/31/2019 | $-9,000.00 |
18 | 9/30/2019 | $40,000.00 |
19 | 6/30/2019 | $158,000.00 |
20 | 3/31/2019 | $177,000.00 |
21 | 12/31/2018 | $-211,000.00 |
22 | 9/30/2018 | $-756,000.00 |
23 | 6/30/2018 | $769,000.00 |
24 | 3/31/2018 | $1,136,000.00 |
25 | 12/31/2017 | $-47,000.00 |
26 | 9/30/2017 | $-78,000.00 |
27 | 6/30/2017 | $96,000.00 |
28 | 3/31/2017 | $-1,452,000.00 |
29 | 12/31/2016 | $-1,684,000.00 |
30 | 9/30/2016 | $1,198,000.00 |
31 | 6/30/2016 | $1,238,000.00 |
32 | 3/31/2016 | $1,635,000.00 |
33 | 12/31/2015 | $443,000.00 |
34 | 9/30/2015 | $187,000.00 |
35 | 6/30/2015 | $413,000.00 |
36 | 3/31/2015 | $852,000.00 |
37 | 12/31/2014 | $588,000.00 |
38 | 9/30/2014 | $-1,798,000.00 |
39 | 6/30/2014 | $298,000.00 |
40 | 3/31/2014 | $-760,000.00 |
41 | 12/31/2013 | $-622,000.00 |
42 | 9/30/2013 | $-313,000.00 |
43 | 6/30/2013 | $-930,000.00 |
44 | 3/31/2013 | $-1,750,000.00 |
45 | 12/31/2012 | $-572,000.00 |
46 | 9/30/2012 | $1,398,000.00 |
47 | 6/30/2012 | $-564,000.00 |
48 | 3/31/2012 | $-953,000.00 |
49 | 12/31/2011 | $829,000.00 |
50 | 9/30/2011 | $741,000.00 |
51 | 6/30/2011 | $145,000.00 |
52 | 3/31/2011 | $-2,000.00 |
53 | 12/31/2010 | $370,000.00 |
54 | 12/31/2009 | $-186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,291,000.00 |
2 | 9/30/2023 | $-10,008,000.00 |
3 | 6/30/2023 | $48,000.00 |
4 | 3/31/2023 | $-308,000.00 |
5 | 12/31/2022 | $-25,106,000.00 |
6 | 9/30/2022 | $-30,926,000.00 |
7 | 6/30/2022 | $-25,006,000.00 |
8 | 3/31/2022 | $3,567,000.00 |
9 | 12/31/2021 | $18,784,000.00 |
10 | 9/30/2021 | $11,919,000.00 |
11 | 6/30/2021 | $12,337,000.00 |
12 | 3/31/2021 | $4,559,000.00 |
13 | 12/31/2020 | $-4,116,000.00 |
14 | 9/30/2020 | $-11,431,000.00 |
15 | 6/30/2020 | $7,317,000.00 |
16 | 3/31/2020 | $-22,027,000.00 |
17 | 12/31/2019 | $21,673,000.00 |
18 | 9/30/2019 | $20,210,000.00 |
19 | 6/30/2019 | $1,874,000.00 |
20 | 3/31/2019 | $13,864,000.00 |
21 | 12/31/2018 | $-14,264,000.00 |
22 | 9/30/2018 | $-4,692,000.00 |
23 | 6/30/2018 | $-603,000.00 |
24 | 3/31/2018 | $-4,502,000.00 |
25 | 12/31/2017 | $2,020,000.00 |
26 | 9/30/2017 | $737,000.00 |
27 | 6/30/2017 | $-175,000.00 |
28 | 3/31/2017 | $19,000.00 |
29 | 12/31/2016 | $4,993,000.00 |
30 | 9/30/2016 | $4,703,000.00 |
31 | 6/30/2016 | $4,005,000.00 |
32 | 3/31/2016 | $190,000.00 |
33 | 9/30/2015 | $-7,748,000.00 |
34 | 6/30/2015 | $420,000.00 |
35 | 3/31/2015 | $-1,432,000.00 |
36 | 12/31/2014 | $2,041,000.00 |
37 | 9/30/2014 | $3,736,000.00 |
38 | 6/30/2014 | $1,128,000.00 |
39 | 3/31/2014 | $1,076,000.00 |
40 | 12/31/2013 | $2,259,000.00 |
41 | 9/30/2013 | $1,508,000.00 |
42 | 6/30/2013 | $837,000.00 |
43 | 3/31/2013 | $491,000.00 |
44 | 12/31/2012 | $1,237,000.00 |
45 | 9/30/2012 | $1,040,000.00 |
46 | 6/30/2012 | $603,000.00 |
47 | 3/31/2012 | $687,000.00 |
48 | 12/31/2011 | $376,000.00 |
49 | 9/30/2011 | $-368,000.00 |
50 | 6/30/2011 | $590,000.00 |
51 | 3/31/2011 | $358,000.00 |
52 | 12/31/2010 | $7,564,000.00 |
53 | 12/31/2009 | $-30,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,704,000.00 |
2 | 9/30/2023 | $49,396,000.00 |
3 | 6/30/2023 | $33,850,000.00 |
4 | 3/31/2023 | $17,122,000.00 |
5 | 12/31/2022 | $54,826,000.00 |
6 | 9/30/2022 | $40,296,000.00 |
7 | 6/30/2022 | $26,748,000.00 |
8 | 3/31/2022 | $13,510,000.00 |
9 | 12/31/2021 | $48,034,000.00 |
10 | 9/30/2021 | $11,981,000.00 |
11 | 6/30/2021 | $21,840,000.00 |
12 | 3/31/2021 | $10,374,000.00 |
13 | 12/31/2020 | $56,286,000.00 |
14 | 9/30/2020 | $45,320,000.00 |
15 | 6/30/2020 | $10,726,000.00 |
16 | 3/31/2020 | $23,588,000.00 |
17 | 12/31/2019 | $47,632,000.00 |
18 | 9/30/2019 | $34,690,000.00 |
19 | 6/30/2019 | $11,539,000.00 |
20 | 3/31/2019 | $11,438,000.00 |
21 | 12/31/2018 | $48,265,000.00 |
22 | 9/30/2018 | $35,791,000.00 |
23 | 6/30/2018 | $24,157,000.00 |
24 | 3/31/2018 | $12,185,000.00 |
25 | 12/31/2017 | $42,219,000.00 |
26 | 9/30/2017 | $30,733,000.00 |
27 | 6/30/2017 | $20,884,000.00 |
28 | 3/31/2017 | $10,556,000.00 |
29 | 12/31/2016 | $51,558,000.00 |
30 | 9/30/2016 | $13,128,000.00 |
31 | 6/30/2016 | $12,489,000.00 |
32 | 3/31/2016 | $12,735,000.00 |
33 | 12/31/2015 | $50,853,000.00 |
34 | 9/30/2015 | $37,463,000.00 |
35 | 6/30/2015 | $25,288,000.00 |
36 | 3/31/2015 | $12,463,000.00 |
37 | 12/31/2014 | $47,337,000.00 |
38 | 9/30/2014 | $34,471,000.00 |
39 | 6/30/2014 | $12,065,000.00 |
40 | 3/31/2014 | $11,093,000.00 |
41 | 12/31/2013 | $46,802,000.00 |
42 | 9/30/2013 | $11,688,000.00 |
43 | 6/30/2013 | $12,517,000.00 |
44 | 3/31/2013 | $11,179,000.00 |
45 | 12/31/2012 | $39,431,000.00 |
46 | 9/30/2012 | $29,061,000.00 |
47 | 6/30/2012 | $18,460,000.00 |
48 | 3/31/2012 | $8,537,000.00 |
49 | 12/31/2011 | $35,204,000.00 |
50 | 9/30/2011 | $9,365,000.00 |
51 | 6/30/2011 | $8,886,000.00 |
52 | 3/31/2011 | $8,573,000.00 |
53 | 12/31/2010 | $31,173,000.00 |
54 | 12/31/2009 | $28,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,145,000.00 |
2 | 12/31/2022 | $17,799,000.00 |
3 | 12/31/2021 | $18,446,000.00 |
4 | 12/31/2020 | $19,245,000.00 |
5 | 12/31/2019 | $18,310,000.00 |
6 | 12/31/2018 | $18,501,000.00 |
7 | 12/31/2017 | $19,034,000.00 |
8 | 9/30/2017 | $18,862,000.00 |
9 | 6/30/2017 | $18,476,000.00 |
10 | 3/31/2017 | $17,821,000.00 |
11 | 12/31/2016 | $17,684,000.00 |
12 | 9/30/2016 | $18,322,000.00 |
13 | 6/30/2016 | $18,204,000.00 |
14 | 3/31/2016 | $18,467,000.00 |
15 | 12/31/2015 | $17,975,000.00 |
16 | 9/30/2015 | $18,252,000.00 |
17 | 6/30/2015 | $18,233,000.00 |
18 | 3/31/2015 | $17,862,000.00 |
19 | 12/31/2014 | $19,120,000.00 |
20 | 9/30/2014 | $19,611,000.00 |
21 | 6/30/2014 | $20,591,000.00 |
22 | 3/31/2014 | $20,675,000.00 |
23 | 12/31/2013 | $20,672,000.00 |
24 | 9/30/2013 | $20,448,000.00 |
25 | 6/30/2013 | $19,950,000.00 |
26 | 3/31/2013 | $19,782,000.00 |
27 | 12/31/2012 | $20,122,000.00 |
28 | 9/30/2012 | $19,824,000.00 |
29 | 6/30/2012 | $19,666,000.00 |
30 | 3/31/2012 | $20,245,000.00 |
31 | 12/31/2011 | $19,934,000.00 |
32 | 12/31/2010 | $20,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $346,000.00 |
2 | 12/31/2022 | $-647,000.00 |
3 | 12/31/2021 | $-799,000.00 |
4 | 12/31/2020 | $935,000.00 |
5 | 12/31/2019 | $-191,000.00 |
6 | 12/31/2018 | $-533,000.00 |
7 | 12/31/2017 | $1,350,000.00 |
8 | 9/30/2017 | $1,178,000.00 |
9 | 6/30/2017 | $792,000.00 |
10 | 3/31/2017 | $137,000.00 |
11 | 12/31/2016 | $-291,000.00 |
12 | 9/30/2016 | $347,000.00 |
13 | 6/30/2016 | $229,000.00 |
14 | 12/31/2015 | $-1,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,290,000.00 |
2 | 12/31/2022 | $189,577,000.00 |
3 | 12/31/2021 | $262,102,000.00 |
4 | 12/31/2020 | $83,617,000.00 |
5 | 12/31/2019 | $171,497,000.00 |
6 | 12/31/2018 | $132,838,000.00 |
7 | 12/31/2017 | $149,338,000.00 |
8 | 12/31/2016 | $132,882,000.00 |
9 | 12/31/2015 | $101,007,000.00 |
10 | 12/31/2014 | $108,452,000.00 |
11 | 12/31/2013 | $89,963,000.00 |
12 | 12/31/2012 | $89,828,000.00 |
13 | 12/31/2011 | $65,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,251,000.00 |
2 | 9/30/2023 | $125,734,000.00 |
3 | 6/30/2023 | $90,022,000.00 |
4 | 3/31/2023 | $46,531,000.00 |
5 | 12/31/2022 | $196,897,000.00 |
6 | 9/30/2022 | $147,300,000.00 |
7 | 6/30/2022 | $35,992,000.00 |
8 | 3/31/2022 | $56,101,000.00 |
9 | 12/31/2021 | $281,944,000.00 |
10 | 9/30/2021 | $194,601,000.00 |
11 | 6/30/2021 | $68,233,000.00 |
12 | 3/31/2021 | $56,891,000.00 |
13 | 12/31/2020 | $93,387,000.00 |
14 | 9/30/2020 | $46,538,000.00 |
15 | 12/31/2019 | $187,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,961,000.00 |
2 | 12/31/2022 | $7,320,000.00 |
3 | 12/31/2021 | $19,842,000.00 |
4 | 12/31/2020 | $9,770,000.00 |
5 | 12/31/2019 | $16,052,000.00 |
6 | 12/31/2018 | $10,941,000.00 |
7 | 12/31/2017 | $11,062,000.00 |
8 | 12/31/2016 | $10,521,000.00 |
9 | 12/31/2015 | $11,737,000.00 |
10 | 12/31/2014 | $13,562,000.00 |
11 | 12/31/2013 | $14,401,000.00 |
12 | 12/31/2012 | $14,475,000.00 |
13 | 12/31/2011 | $21,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,500,000.00 |
2 | 6/30/2023 | $30,600,000.00 |
3 | 9/30/2022 | $50,900,000.00 |
4 | 6/30/2022 | $34,300,000.00 |
5 | 9/30/2021 | $28,100,000.00 |
6 | 6/30/2021 | $13,300,000.00 |
7 | 9/30/2020 | $25,425,000.00 |
8 | 6/30/2020 | $2,500,000.00 |
9 | 9/30/2019 | $29,446,000.00 |
10 | 6/30/2019 | $20,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,800,000.00 |
2 | 3/31/2023 | $3,300,000.00 |
3 | 12/31/2022 | $-63,600,000.00 |
4 | 3/31/2022 | $1,300,000.00 |
5 | 12/31/2021 | $-45,700,000.00 |
6 | 3/31/2021 | $1,226,000.00 |
7 | 12/31/2020 | $-27,700,000.00 |
8 | 3/31/2020 | $1,784,000.00 |
9 | 12/31/2019 | $-37,000,000.00 |
10 | 9/30/2019 | $29,098,000.00 |
11 | 6/30/2019 | $20,347,000.00 |
12 | 3/31/2019 | $1,641,000.00 |
13 | 12/31/2018 | $-36,795,000.00 |
14 | 9/30/2018 | $30,344,000.00 |
15 | 6/30/2018 | $21,692,000.00 |
16 | 3/31/2018 | $-1,144,000.00 |
17 | 12/31/2017 | $-57,726,000.00 |
18 | 9/30/2017 | $43,188,000.00 |
19 | 6/30/2017 | $27,190,000.00 |
20 | 3/31/2017 | $989,000.00 |
21 | 12/31/2016 | $-49,331,000.00 |
22 | 9/30/2016 | $36,689,000.00 |
23 | 6/30/2016 | $23,612,000.00 |
24 | 3/31/2016 | $1,526,000.00 |
25 | 12/31/2015 | $-30,885,000.00 |
26 | 9/30/2015 | $25,307,000.00 |
27 | 6/30/2015 | $22,197,000.00 |
28 | 3/31/2015 | $805,000.00 |
29 | 12/31/2014 | $-46,840,000.00 |
30 | 9/30/2014 | $34,209,000.00 |
31 | 6/30/2014 | $24,328,000.00 |
32 | 3/31/2014 | $3,697,000.00 |
33 | 12/31/2013 | $-43,483,000.00 |
34 | 9/30/2013 | $28,288,000.00 |
35 | 6/30/2013 | $13,784,000.00 |
36 | 3/31/2013 | $6,166,000.00 |
37 | 12/31/2012 | $-29,298,000.00 |
38 | 9/30/2012 | $21,301,000.00 |
39 | 6/30/2012 | $11,644,000.00 |
40 | 3/31/2012 | $-5,124,000.00 |
41 | 12/31/2011 | $-35,724,000.00 |
42 | 9/30/2011 | $22,089,000.00 |
43 | 6/30/2011 | $12,557,000.00 |
44 | 3/31/2011 | $-8,223,000.00 |
45 | 12/31/2010 | $10,769,000.00 |
46 | 12/31/2009 | $3,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,642,000.00 |
2 | 9/30/2023 | $31,762,000.00 |
3 | 6/30/2023 | $21,219,000.00 |
4 | 3/31/2023 | $10,233,000.00 |
5 | 12/31/2022 | $47,411,000.00 |
6 | 9/30/2022 | $34,696,000.00 |
7 | 6/30/2022 | $19,103,000.00 |
8 | 3/31/2022 | $9,260,000.00 |
9 | 12/31/2021 | $55,790,000.00 |
10 | 9/30/2021 | $38,378,000.00 |
11 | 6/30/2021 | $20,288,000.00 |
12 | 3/31/2021 | $4,461,000.00 |
13 | 12/31/2020 | $18,222,000.00 |
14 | 9/30/2020 | $12,532,000.00 |
15 | 6/30/2020 | $11,544,000.00 |
16 | 3/31/2020 | $458,000.00 |
17 | 12/31/2019 | $40,565,000.00 |
18 | 9/30/2019 | $30,711,000.00 |
19 | 6/30/2019 | $20,359,000.00 |
20 | 3/31/2019 | $10,368,000.00 |
21 | 12/31/2018 | $34,257,000.00 |
22 | 9/30/2018 | $28,575,000.00 |
23 | 6/30/2018 | $9,940,000.00 |
24 | 3/31/2018 | $8,096,000.00 |
25 | 12/31/2017 | $67,914,000.00 |
26 | 9/30/2017 | $44,993,000.00 |
27 | 6/30/2017 | $14,620,000.00 |
28 | 3/31/2017 | $12,811,000.00 |
29 | 12/31/2016 | $50,593,000.00 |
30 | 9/30/2016 | $39,497,000.00 |
31 | 6/30/2016 | $24,759,000.00 |
32 | 3/31/2016 | $11,083,000.00 |
33 | 12/31/2015 | $48,407,000.00 |
34 | 9/30/2015 | $11,541,000.00 |
35 | 6/30/2015 | $24,420,000.00 |
36 | 3/31/2015 | $12,226,000.00 |
37 | 12/31/2014 | $46,280,000.00 |
38 | 9/30/2014 | $10,733,000.00 |
39 | 6/30/2014 | $22,911,000.00 |
40 | 3/31/2014 | $11,177,000.00 |
41 | 12/31/2013 | $41,109,000.00 |
42 | 9/30/2013 | $29,210,000.00 |
43 | 6/30/2013 | $9,870,000.00 |
44 | 3/31/2013 | $8,135,000.00 |
45 | 12/31/2012 | $36,407,000.00 |
46 | 9/30/2012 | $4,987,000.00 |
47 | 6/30/2012 | $19,200,000.00 |
48 | 3/31/2012 | $10,155,000.00 |
49 | 12/31/2011 | $32,584,000.00 |
50 | 9/30/2011 | $23,450,000.00 |
51 | 6/30/2011 | $15,428,000.00 |
52 | 3/31/2011 | $6,986,000.00 |
53 | 12/31/2010 | $19,089,000.00 |
54 | 12/31/2009 | $4,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,265,000.00 |
2 | 12/31/2022 | $45,875,000.00 |
3 | 12/31/2021 | $56,110,000.00 |
4 | 12/31/2020 | $19,908,000.00 |
5 | 12/31/2019 | $36,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,270,000.00 |
2 | 12/31/2022 | $6,534,000.00 |
3 | 12/31/2021 | $6,037,000.00 |
4 | 12/31/2020 | $2,468,000.00 |
5 | 12/31/2019 | $695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $642,000.00 |
2 | 12/31/2022 | $820,000.00 |
3 | 12/31/2021 | $-1,609,000.00 |
4 | 12/31/2020 | $150,000.00 |
5 | 12/31/2019 | $-1,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,000.00 |
2 | 12/31/2022 | $-7,244,000.00 |
3 | 12/31/2021 | $-8,515,000.00 |
4 | 12/31/2020 | $323,000.00 |
5 | 12/31/2019 | $-650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,453,000.00 |
2 | 12/31/2022 | $7,210,000.00 |
3 | 12/31/2021 | $10,190,000.00 |
4 | 12/31/2020 | $3,867,000.00 |
5 | 12/31/2019 | $5,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,723,000.00 |
2 | 9/30/2023 | $889,000.00 |
3 | 6/30/2023 | $139,000.00 |
4 | 3/31/2023 | $1,184,000.00 |
5 | 12/31/2022 | $-1,762,000.00 |
6 | 9/30/2022 | $-459,000.00 |
7 | 6/30/2022 | $1,773,000.00 |
8 | 3/31/2022 | $-260,000.00 |
9 | 12/31/2021 | $2,435,000.00 |
10 | 9/30/2021 | $3,523,000.00 |
11 | 6/30/2021 | $2,489,000.00 |
12 | 3/31/2021 | $850,000.00 |
13 | 12/31/2020 | $430,000.00 |
14 | 9/30/2020 | $-596,000.00 |
15 | 6/30/2020 | $159,000.00 |
16 | 3/31/2020 | $-1,289,000.00 |
17 | 12/31/2019 | $-1,175,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $-1,690,000.00 |
20 | 3/31/2019 | $-1,633,000.00 |
21 | 12/31/2018 | $2,262,000.00 |
22 | 9/30/2018 | $2,289,000.00 |
23 | 6/30/2018 | $130,000.00 |
24 | 3/31/2018 | $543,000.00 |
25 | 12/31/2017 | $-221,000.00 |
26 | 9/30/2017 | $1,472,000.00 |
27 | 6/30/2017 | $637,000.00 |
28 | 3/31/2017 | $-4,000.00 |
29 | 12/31/2016 | $260,000.00 |
30 | 9/30/2016 | $915,000.00 |
31 | 6/30/2016 | $-127,000.00 |
32 | 3/31/2016 | $-399,000.00 |
33 | 12/31/2015 | $-803,000.00 |
34 | 9/30/2015 | $-65,000.00 |
35 | 6/30/2015 | $-670,000.00 |
36 | 3/31/2015 | $1,739,000.00 |
37 | 12/31/2014 | $497,000.00 |
38 | 12/31/2013 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,426,000.00 |
2 | 9/30/2023 | $4,222,000.00 |
3 | 6/30/2023 | $-2,886,000.00 |
4 | 3/31/2023 | $6,254,000.00 |
5 | 12/31/2022 | $-15,827,000.00 |
6 | 9/30/2022 | $-2,472,000.00 |
7 | 6/30/2022 | $-5,914,000.00 |
8 | 3/31/2022 | $6,307,000.00 |
9 | 12/31/2021 | $16,384,000.00 |
10 | 9/30/2021 | $21,907,000.00 |
11 | 6/30/2021 | $11,167,000.00 |
12 | 3/31/2021 | $3,336,000.00 |
13 | 12/31/2020 | $9,310,000.00 |
14 | 9/30/2020 | $7,434,000.00 |
15 | 6/30/2020 | $-7,351,000.00 |
16 | 3/31/2020 | $4,716,000.00 |
17 | 12/31/2019 | $8,729,000.00 |
18 | 9/30/2019 | $15,193,000.00 |
19 | 6/30/2019 | $3,823,000.00 |
20 | 3/31/2019 | $9,415,000.00 |
21 | 12/31/2018 | $-3,262,000.00 |
22 | 9/30/2018 | $7,012,000.00 |
23 | 6/30/2018 | $-4,037,000.00 |
24 | 3/31/2018 | $8,026,000.00 |
25 | 12/31/2017 | $7,613,000.00 |
26 | 9/30/2017 | $16,131,000.00 |
27 | 6/30/2017 | $4,251,000.00 |
28 | 3/31/2017 | $13,840,000.00 |
29 | 12/31/2016 | $3,413,000.00 |
30 | 9/30/2016 | $16,378,000.00 |
31 | 6/30/2016 | $1,884,000.00 |
32 | 3/31/2016 | $8,294,000.00 |
33 | 12/31/2015 | $724,000.00 |
34 | 9/30/2015 | $8,646,000.00 |
35 | 6/30/2015 | $650,000.00 |
36 | 3/31/2015 | $10,691,000.00 |
37 | 12/31/2014 | $1,916,000.00 |
38 | 9/30/2014 | $11,860,000.00 |
39 | 6/30/2014 | $1,166,000.00 |
40 | 3/31/2014 | $9,344,000.00 |
41 | 12/31/2013 | $-2,887,000.00 |
42 | 9/30/2013 | $8,642,000.00 |
43 | 6/30/2013 | $2,296,000.00 |
44 | 3/31/2013 | $14,602,000.00 |
45 | 12/31/2012 | $5,379,000.00 |
46 | 9/30/2012 | $20,181,000.00 |
47 | 6/30/2012 | $7,986,000.00 |
48 | 3/31/2012 | $14,947,000.00 |
49 | 12/31/2011 | $5,940,000.00 |
50 | 9/30/2011 | $17,118,000.00 |
51 | 6/30/2011 | $6,291,000.00 |
52 | 3/31/2011 | $9,012,000.00 |
53 | 12/31/2010 | $9,127,000.00 |
54 | 12/31/2009 | $6,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,743,000.00 |
2 | 9/30/2023 | $1,245,000.00 |
3 | 6/30/2023 | $-9,896,000.00 |
4 | 3/31/2023 | $3,515,000.00 |
5 | 12/31/2022 | $-15,036,000.00 |
6 | 9/30/2022 | $-14,797,000.00 |
7 | 6/30/2022 | $-17,068,000.00 |
8 | 3/31/2022 | $4,523,000.00 |
9 | 12/31/2021 | $9,991,000.00 |
10 | 9/30/2021 | $8,447,000.00 |
11 | 6/30/2021 | $2,863,000.00 |
12 | 3/31/2021 | $-1,684,000.00 |
13 | 12/31/2020 | $-9,640,000.00 |
14 | 9/30/2020 | $1,246,000.00 |
15 | 6/30/2020 | $11,435,000.00 |
16 | 3/31/2020 | $968,000.00 |
17 | 12/31/2019 | $3,531,000.00 |
18 | 9/30/2019 | $1,491,000.00 |
19 | 6/30/2019 | $-22,000.00 |
20 | 3/31/2019 | $8,680,000.00 |
21 | 12/31/2018 | $-1,229,000.00 |
22 | 9/30/2018 | $-939,000.00 |
23 | 6/30/2018 | $-5,583,000.00 |
24 | 3/31/2018 | $3,109,000.00 |
25 | 12/31/2017 | $10,517,000.00 |
26 | 9/30/2017 | $2,987,000.00 |
27 | 6/30/2017 | $-792,000.00 |
28 | 3/31/2017 | $6,531,000.00 |
29 | 12/31/2016 | $2,110,000.00 |
30 | 9/30/2016 | $1,932,000.00 |
31 | 6/30/2016 | $-1,460,000.00 |
32 | 3/31/2016 | $5,578,000.00 |
33 | 12/31/2015 | $5,231,000.00 |
34 | 9/30/2015 | $-41,000.00 |
35 | 6/30/2015 | $-164,000.00 |
36 | 3/31/2015 | $-402,000.00 |
37 | 12/31/2014 | $-3,020,000.00 |
38 | 9/30/2014 | $-3,850,000.00 |
39 | 6/30/2014 | $-5,744,000.00 |
40 | 3/31/2014 | $192,000.00 |
41 | 12/31/2013 | $-1,026,000.00 |
42 | 9/30/2013 | $245,000.00 |
43 | 6/30/2013 | $1,145,000.00 |
44 | 3/31/2013 | $-3,459,000.00 |
45 | 12/31/2012 | $4,445,000.00 |
46 | 9/30/2012 | $-1,790,000.00 |
47 | 6/30/2012 | $1,392,000.00 |
48 | 3/31/2012 | $-2,264,000.00 |
49 | 12/31/2011 | $-4,388,000.00 |
50 | 9/30/2011 | $-1,575,000.00 |
51 | 6/30/2011 | $-1,463,000.00 |
52 | 3/31/2011 | $-6,499,000.00 |
53 | 12/31/2010 | $7,057,000.00 |
54 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,605,000.00 |
2 | 9/30/2023 | $687,000.00 |
3 | 6/30/2023 | $474,000.00 |
4 | 3/31/2023 | $282,000.00 |
5 | 12/31/2022 | $1,632,000.00 |
6 | 9/30/2022 | $2,446,000.00 |
7 | 6/30/2022 | $2,977,000.00 |
8 | 3/31/2022 | $59,429,000.00 |
9 | 12/31/2021 | $-1,539,000.00 |
10 | 9/30/2021 | $-1,970,000.00 |
11 | 6/30/2021 | $2,089,000.00 |
12 | 3/31/2021 | $956,000.00 |
13 | 12/31/2020 | $3,382,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $-1,246,000.00 |
16 | 3/31/2020 | $-1,598,000.00 |
17 | 12/31/2019 | $-989,000.00 |
18 | 9/30/2019 | $945,000.00 |
19 | 6/30/2019 | $-49,000.00 |
20 | 3/31/2019 | $1,225,000.00 |
21 | 12/31/2018 | $7,811,000.00 |
22 | 9/30/2018 | $-179,000.00 |
23 | 6/30/2018 | $5,006,000.00 |
24 | 3/31/2018 | $5,361,000.00 |
25 | 12/31/2017 | $4,850,000.00 |
26 | 9/30/2017 | $4,988,000.00 |
27 | 6/30/2017 | $12,873,000.00 |
28 | 3/31/2017 | $580,000.00 |
29 | 12/31/2016 | $1,261,000.00 |
30 | 9/30/2016 | $2,069,000.00 |
31 | 6/30/2016 | $1,605,000.00 |
32 | 3/31/2016 | $646,000.00 |
33 | 12/31/2015 | $4,299,000.00 |
34 | 9/30/2015 | $4,306,000.00 |
35 | 6/30/2015 | $-21,000.00 |
36 | 3/31/2015 | $-490,000.00 |
37 | 12/31/2014 | $1,137,000.00 |
38 | 9/30/2014 | $2,157,000.00 |
39 | 12/31/2013 | $8,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,382,000.00 |
2 | 9/30/2023 | $-27,775,000.00 |
3 | 6/30/2023 | $-46,277,000.00 |
4 | 3/31/2023 | $-61,200,000.00 |
5 | 12/31/2022 | $-1,403,000.00 |
6 | 9/30/2022 | $-16,796,000.00 |
7 | 6/30/2022 | $-34,499,000.00 |
8 | 3/31/2022 | $-54,417,000.00 |
9 | 12/31/2021 | $22,783,000.00 |
10 | 9/30/2021 | $7,844,000.00 |
11 | 6/30/2021 | $-13,444,000.00 |
12 | 3/31/2021 | $-35,492,000.00 |
13 | 12/31/2020 | $3,951,000.00 |
14 | 9/30/2020 | $-12,296,000.00 |
15 | 6/30/2020 | $-26,060,000.00 |
16 | 3/31/2020 | $-35,309,000.00 |
17 | 12/31/2019 | $4,420,000.00 |
18 | 9/30/2019 | $-6,299,000.00 |
19 | 6/30/2019 | $-20,158,000.00 |
20 | 3/31/2019 | $-32,366,000.00 |
21 | 12/31/2018 | $2,341,000.00 |
22 | 9/30/2018 | $-9,651,000.00 |
23 | 6/30/2018 | $-20,607,000.00 |
24 | 3/31/2018 | $-31,188,000.00 |
25 | 12/31/2017 | $6,064,000.00 |
26 | 9/30/2017 | $-4,949,000.00 |
27 | 6/30/2017 | $-16,268,000.00 |
28 | 3/31/2017 | $-25,770,000.00 |
29 | 12/31/2016 | $4,855,000.00 |
30 | 9/30/2016 | $-3,933,000.00 |
31 | 6/30/2016 | $-15,212,000.00 |
32 | 3/31/2016 | $-23,537,000.00 |
33 | 12/31/2015 | $2,228,000.00 |
34 | 9/30/2015 | $-6,100,000.00 |
35 | 6/30/2015 | $-13,014,000.00 |
36 | 3/31/2015 | $-21,624,000.00 |
37 | 12/31/2014 | $3,115,000.00 |
38 | 9/30/2014 | $-4,049,000.00 |
39 | 6/30/2014 | $-11,399,000.00 |
40 | 3/31/2014 | $-18,695,000.00 |
41 | 12/31/2013 | $-152,000.00 |
42 | 9/30/2013 | $-5,865,000.00 |
43 | 6/30/2013 | $-12,011,000.00 |
44 | 3/31/2013 | $-17,939,000.00 |
45 | 12/31/2012 | $3,039,000.00 |
46 | 9/30/2012 | $-295,000.00 |
47 | 6/30/2012 | $-9,239,000.00 |
48 | 3/31/2012 | $-16,851,000.00 |
49 | 12/31/2011 | $3,445,000.00 |
50 | 9/30/2011 | $-480,000.00 |
51 | 6/30/2011 | $-7,196,000.00 |
52 | 3/31/2011 | $-14,021,000.00 |
53 | 12/31/2010 | $8,392,000.00 |
54 | 12/31/2009 | $-3,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,394,000.00 |
2 | 9/30/2023 | $-248,000.00 |
3 | 6/30/2023 | $1,097,000.00 |
4 | 3/31/2023 | $3,507,000.00 |
5 | 12/31/2022 | $1,553,000.00 |
6 | 9/30/2022 | $2,719,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $855,000.00 |
9 | 12/31/2021 | $-7,677,000.00 |
10 | 9/30/2021 | $-2,846,000.00 |
11 | 6/30/2021 | $-3,847,000.00 |
12 | 3/31/2021 | $-5,594,000.00 |
13 | 12/31/2020 | $-234,000.00 |
14 | 9/30/2020 | $-2,944,000.00 |
15 | 6/30/2020 | $-1,974,000.00 |
16 | 3/31/2020 | $-459,000.00 |
17 | 12/31/2019 | $239,000.00 |
18 | 9/30/2019 | $704,000.00 |
19 | 6/30/2019 | $-3,981,000.00 |
20 | 3/31/2019 | $-5,454,000.00 |
21 | 12/31/2018 | $3,929,000.00 |
22 | 9/30/2018 | $355,000.00 |
23 | 6/30/2018 | $-301,000.00 |
24 | 3/31/2018 | $497,000.00 |
25 | 12/31/2017 | $355,000.00 |
26 | 9/30/2017 | $-118,000.00 |
27 | 6/30/2017 | $269,000.00 |
28 | 3/31/2017 | $-2,581,000.00 |
29 | 12/31/2016 | $2,222,000.00 |
30 | 9/30/2016 | $1,082,000.00 |
31 | 6/30/2016 | $-235,000.00 |
32 | 3/31/2016 | $15,000.00 |
33 | 12/31/2015 | $1,446,000.00 |
34 | 9/30/2015 | $700,000.00 |
35 | 6/30/2015 | $-2,048,000.00 |
36 | 3/31/2015 | $-2,816,000.00 |
37 | 12/31/2014 | $1,340,000.00 |
38 | 9/30/2014 | $1,312,000.00 |
39 | 6/30/2014 | $691,000.00 |
40 | 3/31/2014 | $-2,792,000.00 |
41 | 12/31/2013 | $14,274,000.00 |
42 | 9/30/2013 | $13,177,000.00 |
43 | 6/30/2013 | $3,885,000.00 |
44 | 3/31/2013 | $7,638,000.00 |
45 | 12/31/2012 | $4,430,000.00 |
46 | 9/30/2012 | $6,589,000.00 |
47 | 6/30/2012 | $4,245,000.00 |
48 | 3/31/2012 | $3,203,000.00 |
49 | 12/31/2011 | $-839,000.00 |
50 | 9/30/2011 | $1,621,000.00 |
51 | 6/30/2011 | $-1,292,000.00 |
52 | 3/31/2011 | $-2,684,000.00 |
53 | 12/31/2010 | $3,677,000.00 |
54 | 12/31/2009 | $-1,842,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,268,000.00 |
2 | 9/30/2023 | $9,912,000.00 |
3 | 6/30/2023 | $7,082,000.00 |
4 | 3/31/2023 | $5,744,000.00 |
5 | 12/31/2022 | $-1,712,000.00 |
6 | 9/30/2022 | $-3,892,000.00 |
7 | 6/30/2022 | $-6,799,000.00 |
8 | 3/31/2022 | $-4,204,000.00 |
9 | 12/31/2021 | $-2,894,000.00 |
10 | 9/30/2021 | $1,317,000.00 |
11 | 6/30/2021 | $116,000.00 |
12 | 3/31/2021 | $2,978,000.00 |
13 | 12/31/2020 | $2,245,000.00 |
14 | 9/30/2020 | $1,194,000.00 |
15 | 6/30/2020 | $6,549,000.00 |
16 | 3/31/2020 | $2,343,000.00 |
17 | 12/31/2019 | $120,000.00 |
18 | 9/30/2019 | $3,525,000.00 |
19 | 6/30/2019 | $-136,000.00 |
20 | 3/31/2019 | $3,297,000.00 |
21 | 12/31/2018 | $2,689,000.00 |
22 | 9/30/2018 | $2,165,000.00 |
23 | 6/30/2018 | $1,475,000.00 |
24 | 3/31/2018 | $1,737,000.00 |
25 | 12/31/2017 | $576,000.00 |
26 | 9/30/2017 | $489,000.00 |
27 | 6/30/2017 | $226,000.00 |
28 | 3/31/2017 | $44,000.00 |
29 | 12/31/2016 | $1,442,000.00 |
30 | 9/30/2016 | $-158,000.00 |
31 | 6/30/2016 | $642,000.00 |
32 | 3/31/2016 | $763,000.00 |
33 | 12/31/2015 | $1,266,000.00 |
34 | 9/30/2015 | $200,000.00 |
35 | 6/30/2015 | $907,000.00 |
36 | 3/31/2015 | $7,087,000.00 |
37 | 12/31/2014 | $-809,000.00 |
38 | 9/30/2014 | $573,000.00 |
39 | 6/30/2014 | $2,012,000.00 |
40 | 3/31/2014 | $-381,000.00 |
41 | 12/31/2013 | $-1,542,000.00 |
42 | 9/30/2013 | $-2,294,000.00 |
43 | 6/30/2013 | $-996,000.00 |
44 | 3/31/2013 | $-1,244,000.00 |
45 | 12/31/2012 | $1,655,000.00 |
46 | 9/30/2012 | $1,295,000.00 |
47 | 6/30/2012 | $-431,000.00 |
48 | 3/31/2012 | $-107,000.00 |
49 | 12/31/2011 | $1,597,000.00 |
50 | 9/30/2011 | $1,172,000.00 |
51 | 6/30/2011 | $651,000.00 |
52 | 3/31/2011 | $856,000.00 |
53 | 12/31/2010 | $-546,000.00 |
54 | 12/31/2009 | $-1,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000.00 |
2 | 9/30/2023 | $2,652,000.00 |
3 | 6/30/2023 | $1,210,000.00 |
4 | 3/31/2023 | $1,184,000.00 |
5 | 12/31/2022 | $3,046,000.00 |
6 | 9/30/2022 | $7,441,000.00 |
7 | 6/30/2022 | $4,754,000.00 |
8 | 3/31/2022 | $44,760,000.00 |
9 | 12/31/2021 | $450,000.00 |
10 | 9/30/2021 | $2,056,000.00 |
11 | 6/30/2021 | $2,902,000.00 |
12 | 3/31/2021 | $-367,000.00 |
13 | 12/31/2020 | $135,000.00 |
14 | 9/30/2020 | $-73,000.00 |
15 | 6/30/2020 | $-304,000.00 |
16 | 3/31/2020 | $-284,000.00 |
17 | 12/31/2019 | $45,000.00 |
18 | 9/30/2019 | $1,312,000.00 |
19 | 6/30/2019 | $1,680,000.00 |
20 | 3/31/2019 | $317,000.00 |
21 | 12/31/2018 | $1,839,000.00 |
22 | 9/30/2018 | $511,000.00 |
23 | 6/30/2018 | $2,193,000.00 |
24 | 3/31/2018 | $3,855,000.00 |
25 | 12/31/2017 | $3,282,000.00 |
26 | 9/30/2017 | $3,738,000.00 |
27 | 6/30/2017 | $11,835,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $1,771,000.00 |
30 | 9/30/2016 | $2,348,000.00 |
31 | 6/30/2016 | $1,798,000.00 |
32 | 3/31/2016 | $1,820,000.00 |
33 | 12/31/2015 | $4,364,000.00 |
34 | 9/30/2015 | $4,492,000.00 |
35 | 6/30/2015 | $21,000.00 |
36 | 3/31/2015 | $490,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $-2,157,000.00 |
39 | 6/30/2014 | $-1,165,000.00 |
40 | 3/31/2014 | $225,000.00 |
41 | 12/31/2013 | $-798,000.00 |
42 | 9/30/2013 | $-7,758,000.00 |
43 | 6/30/2013 | $-13,088,000.00 |
44 | 3/31/2013 | $-5,650,000.00 |
45 | 12/31/2012 | $-10,562,000.00 |
46 | 9/30/2012 | $-6,349,000.00 |
47 | 6/30/2012 | $-7,474,000.00 |
48 | 3/31/2012 | $-11,817,000.00 |
49 | 12/31/2011 | $-3,699,000.00 |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | $232,000.00 |
53 | 12/31/2010 | $1,787,000.00 |
54 | 12/31/2009 | $-30,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,260,000.00 |
2 | 9/30/2023 | $12,175,000.00 |
3 | 6/30/2023 | $2,882,000.00 |
4 | 3/31/2023 | $5,577,000.00 |
5 | 12/31/2022 | $170,372,000.00 |
6 | 9/30/2022 | $162,936,000.00 |
7 | 6/30/2022 | $142,774,000.00 |
8 | 3/31/2022 | $100,755,000.00 |
9 | 12/31/2021 | $27,525,000.00 |
10 | 9/30/2021 | $9,784,000.00 |
11 | 6/30/2021 | $8,687,000.00 |
12 | 3/31/2021 | $8,695,000.00 |
13 | 12/31/2020 | $3,605,000.00 |
14 | 9/30/2020 | $-545,000.00 |
15 | 6/30/2020 | $-568,000.00 |
16 | 3/31/2020 | $2,011,000.00 |
17 | 12/31/2019 | $13,997,000.00 |
18 | 9/30/2019 | $15,654,000.00 |
19 | 6/30/2019 | $-1,828,000.00 |
20 | 3/31/2019 | $18,543,000.00 |
21 | 12/31/2018 | $81,182,000.00 |
22 | 9/30/2018 | $54,842,000.00 |
23 | 6/30/2018 | $42,342,000.00 |
24 | 3/31/2018 | $34,057,000.00 |
25 | 12/31/2017 | $60,252,000.00 |
26 | 9/30/2017 | $61,125,000.00 |
27 | 6/30/2017 | $60,592,000.00 |
28 | 3/31/2017 | $2,200,000.00 |
29 | 12/31/2016 | $3,956,000.00 |
30 | 9/30/2016 | $3,792,000.00 |
31 | 6/30/2016 | $3,498,000.00 |
32 | 3/31/2016 | $4,470,000.00 |
33 | 12/31/2015 | $30,036,000.00 |
34 | 9/30/2015 | $4,974,000.00 |
35 | 6/30/2015 | $-400,000.00 |
36 | 3/31/2015 | $337,000.00 |
37 | 12/31/2014 | $51,770,000.00 |
38 | 9/30/2014 | $42,653,000.00 |
39 | 6/30/2014 | $30,409,000.00 |
40 | 3/31/2014 | $1,204,000.00 |
41 | 12/31/2013 | $11,573,000.00 |
42 | 9/30/2013 | $7,756,000.00 |
43 | 6/30/2013 | $12,532,000.00 |
44 | 3/31/2013 | $16,178,000.00 |
45 | 12/31/2012 | $65,347,000.00 |
46 | 9/30/2012 | $58,948,000.00 |
47 | 6/30/2012 | $47,405,000.00 |
48 | 3/31/2012 | $45,325,000.00 |
49 | 12/31/2011 | $-7,393,000.00 |
50 | 9/30/2011 | $-2,851,000.00 |
51 | 6/30/2011 | $506,000.00 |
52 | 3/31/2011 | $234,000.00 |
53 | 12/31/2010 | $12,686,000.00 |
54 | 12/31/2009 | $-865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,000.00 |
2 | 12/31/2022 | $1,250,000.00 |
3 | 12/31/2021 | $1,250,000.00 |
4 | 12/31/2020 | $1,250,000.00 |
5 | 12/31/2019 | $1,250,000.00 |
6 | 12/31/2018 | $1,250,000.00 |
7 | 12/31/2017 | $1,250,000.00 |
8 | 12/31/2016 | $1,250,000.00 |
9 | 12/31/2015 | $1,250,000.00 |
10 | 12/31/2014 | $1,250,000.00 |
11 | 12/31/2013 | $1,250,000.00 |
12 | 12/31/2012 | $1,250,000.00 |
13 | 12/31/2011 | $1,250,000.00 |
14 | 12/31/2010 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,395,000.00 |
2 | 9/30/2023 | $18,971,000.00 |
3 | 6/30/2023 | $19,269,000.00 |
4 | 3/31/2023 | $19,226,000.00 |
5 | 12/31/2022 | $19,049,000.00 |
6 | 9/30/2022 | $18,240,000.00 |
7 | 6/30/2022 | $18,847,000.00 |
8 | 3/31/2022 | $19,469,000.00 |
9 | 12/31/2021 | $19,696,000.00 |
10 | 9/30/2021 | $19,897,000.00 |
11 | 6/30/2021 | $20,146,000.00 |
12 | 3/31/2021 | $20,048,000.00 |
13 | 12/31/2020 | $20,495,000.00 |
14 | 9/30/2020 | $20,023,000.00 |
15 | 6/30/2020 | $19,567,000.00 |
16 | 3/31/2020 | $19,326,000.00 |
17 | 12/31/2019 | $19,560,000.00 |
18 | 9/30/2019 | $19,261,000.00 |
19 | 6/30/2019 | $19,711,000.00 |
20 | 3/31/2019 | $19,564,000.00 |
21 | 12/31/2018 | $19,751,000.00 |
22 | 9/30/2018 | $19,949,000.00 |
23 | 6/30/2018 | $20,028,000.00 |
24 | 3/31/2018 | $20,625,000.00 |
25 | 12/31/2017 | $20,379,000.00 |
26 | 9/30/2017 | $20,230,000.00 |
27 | 6/30/2017 | $19,866,000.00 |
28 | 3/31/2017 | $19,233,000.00 |
29 | 12/31/2016 | $19,118,000.00 |
30 | 9/30/2016 | $19,779,000.00 |
31 | 6/30/2016 | $19,683,000.00 |
32 | 3/31/2016 | $19,968,000.00 |
33 | 12/31/2015 | $19,498,000.00 |
34 | 9/30/2015 | $19,798,000.00 |
35 | 6/30/2015 | $19,801,000.00 |
36 | 12/31/2014 | $20,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,618,000.00 |
2 | 9/30/2023 | $10,407,000.00 |
3 | 6/30/2023 | $6,644,000.00 |
4 | 3/31/2023 | $3,216,000.00 |
5 | 12/31/2022 | $6,818,000.00 |
6 | 9/30/2022 | $4,326,000.00 |
7 | 6/30/2022 | $2,785,000.00 |
8 | 3/31/2022 | $897,000.00 |
9 | 12/31/2021 | $2,877,000.00 |
10 | 9/30/2021 | $719,000.00 |
11 | 6/30/2021 | $837,000.00 |
12 | 3/31/2021 | $616,000.00 |
13 | 12/31/2020 | $3,362,000.00 |
14 | 9/30/2020 | $2,736,000.00 |
15 | 6/30/2020 | $2,042,000.00 |
16 | 3/31/2020 | $1,149,000.00 |
17 | 12/31/2019 | $6,716,000.00 |
18 | 9/30/2019 | $1,713,000.00 |
19 | 6/30/2019 | $3,461,000.00 |
20 | 3/31/2019 | $1,541,000.00 |
21 | 12/31/2018 | $10,426,000.00 |
22 | 9/30/2018 | $7,434,000.00 |
23 | 6/30/2018 | $4,687,000.00 |
24 | 3/31/2018 | $1,801,000.00 |
25 | 12/31/2017 | $4,333,000.00 |
26 | 9/30/2017 | $2,710,000.00 |
27 | 6/30/2017 | $1,285,000.00 |
28 | 3/31/2017 | $499,000.00 |
29 | 12/31/2016 | $2,119,000.00 |
30 | 9/30/2016 | $1,467,000.00 |
31 | 6/30/2016 | $558,000.00 |
32 | 3/31/2016 | $542,000.00 |
33 | 12/31/2015 | $1,600,000.00 |
34 | 9/30/2015 | $1,040,000.00 |
35 | 6/30/2015 | $450,000.00 |
36 | 3/31/2015 | $299,000.00 |
37 | 12/31/2014 | $2,058,000.00 |
38 | 9/30/2014 | $1,441,000.00 |
39 | 6/30/2014 | $831,000.00 |
40 | 3/31/2014 | $239,000.00 |
41 | 12/31/2013 | $2,280,000.00 |
42 | 9/30/2013 | $1,507,000.00 |
43 | 6/30/2013 | $1,289,000.00 |
44 | 3/31/2013 | $546,000.00 |
45 | 12/31/2012 | $2,530,000.00 |
46 | 9/30/2012 | $1,768,000.00 |
47 | 6/30/2012 | $669,000.00 |
48 | 3/31/2012 | $621,000.00 |
49 | 12/31/2011 | $1,068,000.00 |
50 | 9/30/2011 | $260,000.00 |
51 | 6/30/2011 | $355,000.00 |
52 | 3/31/2011 | $184,000.00 |
53 | 12/31/2010 | $1,453,000.00 |
54 | 12/31/2009 | $1,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $258,970,000.00 |
2 | 9/30/2023 | $256,927,000.00 |
3 | 6/30/2023 | $188,227,000.00 |
4 | 3/31/2023 | $211,352,000.00 |
5 | 12/31/2022 | $172,955,000.00 |
6 | 9/30/2022 | $201,712,000.00 |
7 | 6/30/2022 | $308,432,000.00 |
8 | 3/31/2022 | $284,503,000.00 |
9 | 12/31/2021 | $154,654,000.00 |
10 | 9/30/2021 | $138,044,000.00 |
11 | 6/30/2021 | $138,171,000.00 |
12 | 3/31/2021 | $128,437,000.00 |
13 | 12/31/2020 | $154,978,000.00 |
14 | 9/30/2020 | $151,365,000.00 |
15 | 6/30/2020 | $147,538,000.00 |
16 | 3/31/2020 | $141,697,000.00 |
17 | 12/31/2019 | $155,213,000.00 |
18 | 9/30/2019 | $151,365,000.00 |
19 | 6/30/2019 | $152,961,000.00 |
20 | 3/31/2019 | $187,063,000.00 |
21 | 12/31/2018 | $224,932,000.00 |
22 | 9/30/2018 | $207,908,000.00 |
23 | 6/30/2018 | $147,668,000.00 |
24 | 3/31/2018 | $139,435,000.00 |
25 | 12/31/2017 | $108,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,161,000.00 |
2 | 9/30/2023 | $2,579,000.00 |
3 | 6/30/2023 | $2,680,000.00 |
4 | 12/31/2022 | $1,296,000.00 |
5 | 9/30/2022 | $3,284,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $983,000.00 |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,181,000.00 |
2 | 9/30/2023 | $150,580,000.00 |
3 | 6/30/2023 | $97,750,000.00 |
4 | 3/31/2023 | $48,857,000.00 |
5 | 12/31/2022 | $208,831,000.00 |
6 | 9/30/2022 | $160,269,000.00 |
7 | 6/30/2022 | $108,600,000.00 |
8 | 3/31/2022 | $54,743,000.00 |
9 | 12/31/2021 | $195,443,000.00 |
10 | 9/30/2021 | $152,095,000.00 |
11 | 6/30/2021 | $99,003,000.00 |
12 | 3/31/2021 | $45,762,000.00 |
13 | 12/31/2020 | $156,457,000.00 |
14 | 9/30/2020 | $113,997,000.00 |
15 | 6/30/2020 | $34,320,000.00 |
16 | 3/31/2020 | $38,617,000.00 |
17 | 12/31/2019 | $143,431,000.00 |
18 | 9/30/2019 | $108,438,000.00 |
19 | 6/30/2019 | $70,561,000.00 |
20 | 3/31/2019 | $33,715,000.00 |
21 | 12/31/2018 | $131,292,000.00 |
22 | 9/30/2018 | $96,788,000.00 |
23 | 6/30/2018 | $63,662,000.00 |
24 | 3/31/2018 | $31,156,000.00 |
25 | 12/31/2017 | $124,076,000.00 |
26 | 9/30/2017 | $91,681,000.00 |
27 | 6/30/2017 | $30,412,000.00 |
28 | 3/31/2017 | $29,383,000.00 |
29 | 12/31/2016 | $115,607,000.00 |
30 | 9/30/2016 | $87,278,000.00 |
31 | 6/30/2016 | $28,287,000.00 |
32 | 3/31/2016 | $28,040,000.00 |
33 | 12/31/2015 | $107,710,000.00 |
34 | 9/30/2015 | $25,892,000.00 |
35 | 6/30/2015 | $54,378,000.00 |
36 | 3/31/2015 | $25,983,000.00 |
37 | 12/31/2014 | $102,732,000.00 |
38 | 9/30/2014 | $26,679,000.00 |
39 | 6/30/2014 | $25,876,000.00 |
40 | 3/31/2014 | $24,035,000.00 |
41 | 12/31/2013 | $94,707,000.00 |
42 | 9/30/2013 | $24,058,000.00 |
43 | 6/30/2013 | $24,895,000.00 |
44 | 3/31/2013 | $23,377,000.00 |
45 | 12/31/2012 | $88,517,000.00 |
46 | 9/30/2012 | $25,101,000.00 |
47 | 6/30/2012 | $44,595,000.00 |
48 | 3/31/2012 | $21,668,000.00 |
49 | 12/31/2011 | $84,371,000.00 |
50 | 9/30/2011 | $63,677,000.00 |
51 | 6/30/2011 | $41,804,000.00 |
52 | 3/31/2011 | $19,986,000.00 |
53 | 12/31/2010 | $71,658,000.00 |
54 | 12/31/2009 | $57,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,812,000.00 |
2 | 12/31/2022 | $222,979,000.00 |
3 | 12/31/2021 | $25,248,000.00 |
4 | 12/31/2020 | $36,442,000.00 |
5 | 12/31/2019 | $45,817,000.00 |
6 | 9/30/2019 | $48,823,000.00 |
7 | 6/30/2019 | $51,954,000.00 |
8 | 3/31/2019 | $55,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,355,000.00 |
2 | 12/31/2022 | $161,161,000.00 |
3 | 9/30/2019 | $958,000.00 |
4 | 6/30/2019 | $961,000.00 |
5 | 3/31/2019 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,210,000.00 |
2 | 12/31/2022 | $11,824,000.00 |
3 | 12/31/2021 | $12,281,000.00 |
4 | 12/31/2020 | $12,173,000.00 |
5 | 12/31/2019 | $11,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,086,000.00 |
2 | 12/31/2022 | $13,038,000.00 |
3 | 12/31/2019 | $963,000.00 |
4 | 9/30/2019 | $10,831,000.00 |
5 | 6/30/2019 | $10,841,000.00 |
6 | 3/31/2019 | $10,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,274,000.00 |
2 | 12/31/2022 | $13,038,000.00 |
3 | 12/31/2020 | $966,000.00 |
4 | 12/31/2019 | $10,855,000.00 |
5 | 9/30/2019 | $10,858,000.00 |
6 | 6/30/2019 | $10,868,000.00 |
7 | 3/31/2019 | $10,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,291,000.00 |
2 | 12/31/2022 | $13,038,000.00 |
3 | 12/31/2021 | $1,131,000.00 |
4 | 12/31/2020 | $11,428,000.00 |
5 | 12/31/2019 | $10,882,000.00 |
6 | 9/30/2019 | $11,160,000.00 |
7 | 6/30/2019 | $11,171,000.00 |
8 | 3/31/2019 | $11,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,596,000.00 |
2 | 12/31/2022 | $10,880,000.00 |
3 | 12/31/2021 | $11,836,000.00 |
4 | 12/31/2020 | $11,875,000.00 |
5 | 12/31/2019 | $11,184,000.00 |
6 | 9/30/2019 | $11,907,000.00 |
7 | 6/30/2019 | $11,920,000.00 |
8 | 3/31/2019 | $11,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,404,000.00 |
2 | 12/31/2022 | $84,170,000.00 |
3 | 12/31/2021 | $723,000.00 |
4 | 12/31/2020 | $1,516,000.00 |
5 | 12/31/2019 | $2,468,000.00 |
6 | 9/30/2019 | $2,776,000.00 |
7 | 6/30/2019 | $3,109,000.00 |
8 | 3/31/2019 | $3,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,907,000.00 |
2 | 9/30/2023 | $217,612,000.00 |
3 | 6/30/2023 | $181,080,000.00 |
4 | 3/31/2023 | $193,809,000.00 |
5 | 12/31/2022 | $246,436,000.00 |
6 | 9/30/2022 | $113,172,000.00 |
7 | 6/30/2022 | $101,991,000.00 |
8 | 3/31/2022 | $143,189,000.00 |
9 | 12/31/2021 | $148,361,000.00 |
10 | 9/30/2021 | $138,020,000.00 |
11 | 6/30/2021 | $111,200,000.00 |
12 | 3/31/2021 | $81,501,000.00 |
13 | 12/31/2020 | $123,549,000.00 |
14 | 9/30/2020 | $116,292,000.00 |
15 | 6/30/2020 | $111,672,000.00 |
16 | 3/31/2020 | $96,550,000.00 |
17 | 12/31/2019 | $135,304,000.00 |
18 | 9/30/2019 | $127,694,000.00 |
19 | 6/30/2019 | $109,523,000.00 |
20 | 3/31/2019 | $106,293,000.00 |
21 | 12/31/2018 | $144,201,000.00 |
22 | 9/30/2018 | $79,116,000.00 |
23 | 6/30/2018 | $62,116,000.00 |
24 | 3/31/2018 | $63,494,000.00 |
25 | 12/31/2017 | $86,794,000.00 |
26 | 9/30/2017 | $69,333,000.00 |
27 | 6/30/2017 | $62,411,000.00 |
28 | 3/31/2017 | $45,204,000.00 |
29 | 12/31/2016 | $67,061,000.00 |
30 | 9/30/2016 | $58,386,000.00 |
31 | 6/30/2016 | $40,976,000.00 |
32 | 3/31/2016 | $40,003,000.00 |
33 | 12/31/2015 | $62,212,000.00 |
34 | 9/30/2015 | $49,361,000.00 |
35 | 6/30/2015 | $34,254,000.00 |
36 | 3/31/2015 | $26,566,000.00 |
37 | 12/31/2014 | $52,133,000.00 |
38 | 9/30/2014 | $45,565,000.00 |
39 | 6/30/2014 | $35,852,000.00 |
40 | 3/31/2014 | $41,026,000.00 |
41 | 12/31/2013 | $51,162,000.00 |
42 | 9/30/2013 | $45,911,000.00 |
43 | 6/30/2013 | $46,180,000.00 |
44 | 3/31/2013 | $60,363,000.00 |
45 | 12/31/2012 | $67,547,000.00 |
46 | 9/30/2012 | $58,036,000.00 |
47 | 6/30/2012 | $48,937,000.00 |
48 | 3/31/2012 | $46,937,000.00 |
49 | 12/31/2011 | $50,925,000.00 |
50 | 12/31/2010 | $44,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $736,554,000.00 |
2 | 9/30/2023 | $673,908,000.00 |
3 | 6/30/2023 | $624,987,000.00 |
4 | 3/31/2023 | $623,403,000.00 |
5 | 12/31/2022 | $673,379,000.00 |
6 | 9/30/2022 | $506,332,000.00 |
7 | 6/30/2022 | $577,374,000.00 |
8 | 3/31/2022 | $583,210,000.00 |
9 | 12/31/2021 | $492,687,000.00 |
10 | 9/30/2021 | $468,593,000.00 |
11 | 6/30/2021 | $403,169,000.00 |
12 | 3/31/2021 | $333,093,000.00 |
13 | 12/31/2020 | $348,453,000.00 |
14 | 9/30/2020 | $397,466,000.00 |
15 | 6/30/2020 | $368,288,000.00 |
16 | 3/31/2020 | $333,655,000.00 |
17 | 12/31/2019 | $402,419,000.00 |
18 | 9/30/2019 | $459,704,000.00 |
19 | 6/30/2019 | $404,002,000.00 |
20 | 3/31/2019 | $405,808,000.00 |
21 | 12/31/2018 | $481,039,000.00 |
22 | 9/30/2018 | $488,185,000.00 |
23 | 6/30/2018 | $450,116,000.00 |
24 | 3/31/2018 | $428,941,000.00 |
25 | 12/31/2017 | $410,125,000.00 |
26 | 9/30/2017 | $423,999,000.00 |
27 | 6/30/2017 | $397,883,000.00 |
28 | 3/31/2017 | $319,540,000.00 |
29 | 12/31/2016 | $333,728,000.00 |
30 | 9/30/2016 | $331,493,000.00 |
31 | 6/30/2016 | $297,070,000.00 |
32 | 3/31/2016 | $278,280,000.00 |
33 | 12/31/2015 | $305,322,000.00 |
34 | 9/30/2015 | $296,023,000.00 |
35 | 6/30/2015 | $277,011,000.00 |
36 | 3/31/2015 | $255,002,000.00 |
37 | 12/31/2014 | $280,721,000.00 |
38 | 9/30/2014 | $327,334,000.00 |
39 | 6/30/2014 | $293,130,000.00 |
40 | 3/31/2014 | $274,231,000.00 |
41 | 12/31/2013 | $274,926,000.00 |
42 | 9/30/2013 | $297,111,000.00 |
43 | 6/30/2013 | $353,201,000.00 |
44 | 3/31/2013 | $354,336,000.00 |
45 | 12/31/2012 | $337,315,000.00 |
46 | 9/30/2012 | $365,916,000.00 |
47 | 6/30/2012 | $335,785,000.00 |
48 | 3/31/2012 | $318,150,000.00 |
49 | 12/31/2011 | $286,233,000.00 |
50 | 12/31/2010 | $277,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,307,000.00 |
2 | 9/30/2023 | $-6,317,000.00 |
3 | 6/30/2023 | $3,139,000.00 |
4 | 3/31/2023 | $2,022,000.00 |
5 | 12/31/2022 | $-32,253,000.00 |
6 | 9/30/2022 | $-41,118,000.00 |
7 | 6/30/2022 | $-35,851,000.00 |
8 | 3/31/2022 | $-4,614,000.00 |
9 | 12/31/2021 | $10,382,000.00 |
10 | 9/30/2021 | $-2,692,000.00 |
11 | 6/30/2021 | $7,881,000.00 |
12 | 3/31/2021 | $2,670,000.00 |
13 | 12/31/2020 | $1,279,000.00 |
14 | 9/30/2020 | $-5,833,000.00 |
15 | 6/30/2020 | $11,508,000.00 |
16 | 3/31/2020 | $-20,797,000.00 |
17 | 12/31/2019 | $9,446,000.00 |
18 | 9/30/2019 | $3,113,000.00 |
19 | 6/30/2019 | $11,979,000.00 |
20 | 3/31/2019 | $14,631,000.00 |
21 | 12/31/2018 | $-12,778,000.00 |
22 | 9/30/2018 | $-4,247,000.00 |
23 | 6/30/2018 | $-4,938,000.00 |
24 | 3/31/2018 | $-4,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-119,052,000.00 |
2 | 9/30/2023 | $-99,160,000.00 |
3 | 6/30/2023 | $-77,100,000.00 |
4 | 3/31/2023 | $-46,519,000.00 |
5 | 12/31/2022 | $8,975,000.00 |
6 | 9/30/2022 | $29,126,000.00 |
7 | 6/30/2022 | $39,093,000.00 |
8 | 3/31/2022 | $38,648,000.00 |
9 | 12/31/2021 | $-145,426,000.00 |
10 | 9/30/2021 | $-79,677,000.00 |
11 | 6/30/2021 | $-58,155,000.00 |
12 | 3/31/2021 | $-34,495,000.00 |
13 | 12/31/2020 | $-148,895,000.00 |
14 | 9/30/2020 | $-82,430,000.00 |
15 | 6/30/2020 | $-64,184,000.00 |
16 | 3/31/2020 | $-43,548,000.00 |
17 | 12/31/2019 | $-170,130,000.00 |
18 | 9/30/2019 | $-57,686,000.00 |
19 | 6/30/2019 | $-60,647,000.00 |
20 | 3/31/2019 | $-16,162,000.00 |
21 | 12/31/2018 | $-118,110,000.00 |
22 | 9/30/2018 | $-15,291,000.00 |
23 | 6/30/2018 | $-818,000.00 |
24 | 3/31/2018 | $6,740,000.00 |
25 | 12/31/2017 | $-60,423,000.00 |
26 | 9/30/2017 | $-2,465,000.00 |
27 | 6/30/2017 | $10,454,000.00 |
28 | 3/31/2017 | $-21,637,000.00 |
29 | 12/31/2016 | $-74,542,000.00 |
30 | 9/30/2016 | $-39,671,000.00 |
31 | 6/30/2016 | $-27,776,000.00 |
32 | 3/31/2016 | $-15,532,000.00 |
33 | 12/31/2015 | $-71,109,000.00 |
34 | 9/30/2015 | $-47,850,000.00 |
35 | 6/30/2015 | $-36,536,000.00 |
36 | 3/31/2015 | $-24,954,000.00 |
37 | 12/31/2014 | $-65,615,000.00 |
38 | 9/30/2014 | $-19,286,000.00 |
39 | 6/30/2014 | $-21,986,000.00 |
40 | 3/31/2014 | $-6,337,000.00 |
41 | 12/31/2013 | $-61,755,000.00 |
42 | 9/30/2013 | $-8,713,000.00 |
43 | 6/30/2013 | $2,460,000.00 |
44 | 3/31/2013 | $11,424,000.00 |
45 | 12/31/2012 | $-55,654,000.00 |
46 | 9/30/2012 | $11,572,000.00 |
47 | 6/30/2012 | $7,879,000.00 |
48 | 3/31/2012 | $18,084,000.00 |
49 | 12/31/2011 | $-77,550,000.00 |
50 | 9/30/2011 | $-71,137,000.00 |
51 | 6/30/2011 | $-17,673,000.00 |
52 | 3/31/2011 | $-4,713,000.00 |
53 | 12/31/2010 | $-103,017,000.00 |
54 | 12/31/2009 | $-1,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-114,776,000.00 |
2 | 9/30/2023 | $-128,033,000.00 |
3 | 6/30/2023 | $-31,222,000.00 |
4 | 3/31/2023 | $-35,007,000.00 |
5 | 12/31/2022 | $-2,857,000.00 |
6 | 9/30/2022 | $-44,909,000.00 |
7 | 6/30/2022 | $-43,601,000.00 |
8 | 3/31/2022 | $-30,372,000.00 |
9 | 12/31/2021 | $47,648,000.00 |
10 | 9/30/2021 | $37,268,000.00 |
11 | 6/30/2021 | $38,148,000.00 |
12 | 3/31/2021 | $39,200,000.00 |
13 | 12/31/2020 | $-1,770,000.00 |
14 | 9/30/2020 | $-9,582,000.00 |
15 | 6/30/2020 | $-3,511,000.00 |
16 | 3/31/2020 | $-8,012,000.00 |
17 | 12/31/2019 | $35,949,000.00 |
18 | 9/30/2019 | $20,521,000.00 |
19 | 6/30/2019 | $23,700,000.00 |
20 | 3/31/2019 | $8,739,000.00 |
21 | 12/31/2018 | $-53,194,000.00 |
22 | 9/30/2018 | $-52,018,000.00 |
23 | 6/30/2018 | $-4,182,000.00 |
24 | 3/31/2018 | $-2,743,000.00 |
25 | 12/31/2017 | $5,709,000.00 |
26 | 9/30/2017 | $6,783,000.00 |
27 | 6/30/2017 | $5,718,000.00 |
28 | 3/31/2017 | $-3,448,000.00 |
29 | 12/31/2016 | $2,898,000.00 |
30 | 9/30/2016 | $992,000.00 |
31 | 6/30/2016 | $-3,664,000.00 |
32 | 3/31/2016 | $-1,583,000.00 |
33 | 12/31/2015 | $397,000.00 |
34 | 9/30/2015 | $1,214,000.00 |
35 | 6/30/2015 | $875,000.00 |
36 | 3/31/2015 | $-39,000.00 |
37 | 12/31/2014 | $9,835,000.00 |
38 | 9/30/2014 | $10,923,000.00 |
39 | 6/30/2014 | $2,979,000.00 |
40 | 3/31/2014 | $3,827,000.00 |
41 | 12/31/2013 | $18,016,000.00 |
42 | 9/30/2013 | $15,484,000.00 |
43 | 6/30/2013 | $10,149,000.00 |
44 | 3/31/2013 | $157,000.00 |
45 | 12/31/2012 | $2,453,000.00 |
46 | 9/30/2012 | $3,639,000.00 |
47 | 6/30/2012 | $1,561,000.00 |
48 | 3/31/2012 | $155,000.00 |
49 | 12/31/2011 | $-3,035,000.00 |
50 | 9/30/2011 | $-14,300,000.00 |
51 | 6/30/2011 | $-3,335,000.00 |
52 | 3/31/2011 | $-3,825,000.00 |
53 | 12/31/2010 | $32,271,000.00 |
54 | 12/31/2009 | $10,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,961,000.00 |
2 | 9/30/2023 | $113,384,000.00 |
3 | 6/30/2023 | $38,715,000.00 |
4 | 3/31/2023 | $-14,966,000.00 |
5 | 12/31/2022 | $61,680,000.00 |
6 | 9/30/2022 | $3,647,000.00 |
7 | 6/30/2022 | $-48,770,000.00 |
8 | 3/31/2022 | $-106,449,000.00 |
9 | 12/31/2021 | $242,901,000.00 |
10 | 9/30/2021 | $170,966,000.00 |
11 | 6/30/2021 | $90,023,000.00 |
12 | 3/31/2021 | $8,913,000.00 |
13 | 12/31/2020 | $89,186,000.00 |
14 | 9/30/2020 | $87,188,000.00 |
15 | 6/30/2020 | $55,601,000.00 |
16 | 3/31/2020 | $-5,553,000.00 |
17 | 12/31/2019 | $141,445,000.00 |
18 | 9/30/2019 | $73,778,000.00 |
19 | 6/30/2019 | $45,907,000.00 |
20 | 3/31/2019 | $-29,503,000.00 |
21 | 12/31/2018 | $72,598,000.00 |
22 | 9/30/2018 | $39,323,000.00 |
23 | 6/30/2018 | $6,064,000.00 |
24 | 3/31/2018 | $-29,072,000.00 |
25 | 12/31/2017 | $64,253,000.00 |
26 | 9/30/2017 | $10,645,000.00 |
27 | 6/30/2017 | $-21,556,000.00 |
28 | 3/31/2017 | $-1,812,000.00 |
29 | 12/31/2016 | $114,958,000.00 |
30 | 9/30/2016 | $60,758,000.00 |
31 | 6/30/2016 | $30,688,000.00 |
32 | 3/31/2016 | $-2,531,000.00 |
33 | 12/31/2015 | $89,796,000.00 |
34 | 9/30/2015 | $68,354,000.00 |
35 | 6/30/2015 | $36,181,000.00 |
36 | 3/31/2015 | $342,000.00 |
37 | 12/31/2014 | $54,582,000.00 |
38 | 9/30/2014 | $18,921,000.00 |
39 | 6/30/2014 | $2,838,000.00 |
40 | 3/31/2014 | $-95,000.00 |
41 | 12/31/2013 | $75,872,000.00 |
42 | 9/30/2013 | $41,082,000.00 |
43 | 6/30/2013 | $-415,000.00 |
44 | 3/31/2013 | $-26,443,000.00 |
45 | 12/31/2012 | $20,343,000.00 |
46 | 9/30/2012 | $-21,740,000.00 |
47 | 6/30/2012 | $-16,473,000.00 |
48 | 3/31/2012 | $-56,267,000.00 |
49 | 12/31/2011 | $72,445,000.00 |
50 | 9/30/2011 | $43,786,000.00 |
51 | 6/30/2011 | $23,806,000.00 |
52 | 3/31/2011 | $-10,636,000.00 |
53 | 12/31/2010 | $54,040,000.00 |
54 | 12/31/2009 | $22,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,049,000.00 |
2 | 9/30/2023 | $99,232,000.00 |
3 | 6/30/2023 | $67,092,000.00 |
4 | 3/31/2023 | $35,314,000.00 |
5 | 12/31/2022 | $171,042,000.00 |
6 | 9/30/2022 | $138,544,000.00 |
7 | 6/30/2022 | $93,974,000.00 |
8 | 3/31/2022 | $42,018,000.00 |
9 | 12/31/2021 | $211,396,000.00 |
10 | 9/30/2021 | $146,914,000.00 |
11 | 6/30/2021 | $95,431,000.00 |
12 | 3/31/2021 | $48,852,000.00 |
13 | 12/31/2020 | $76,584,266.00 |
14 | 9/30/2020 | $80,996,000.00 |
15 | 6/30/2020 | $28,520,000.00 |
16 | 3/31/2020 | $20,572,000.00 |
17 | 12/31/2019 | $134,621,000.00 |
18 | 9/30/2019 | $97,893,000.00 |
19 | 6/30/2019 | $63,876,000.00 |
20 | 3/31/2019 | $32,543,000.00 |
21 | 12/31/2018 | $113,896,000.00 |
22 | 9/30/2018 | $88,335,000.00 |
23 | 6/30/2018 | $57,545,000.00 |
24 | 3/31/2018 | $27,586,000.00 |
25 | 12/31/2017 | $91,939,000.00 |
26 | 9/30/2017 | $71,541,000.00 |
27 | 6/30/2017 | $46,459,000.00 |
28 | 3/31/2017 | $22,985,000.00 |
29 | 12/31/2016 | $26,168,000.00 |
30 | 9/30/2016 | $66,768,000.00 |
31 | 6/30/2016 | $24,808,000.00 |
32 | 3/31/2016 | $18,083,000.00 |
33 | 12/31/2015 | $12,385,000.00 |
34 | 9/30/2015 | $58,672,000.00 |
35 | 6/30/2015 | $19,012,000.00 |
36 | 3/31/2015 | $20,816,000.00 |
37 | 12/31/2014 | $75,510,000.00 |
38 | 9/30/2014 | $18,184,000.00 |
39 | 6/30/2014 | $22,183,000.00 |
40 | 3/31/2014 | $19,445,000.00 |
41 | 12/31/2013 | $68,119,000.00 |
42 | 9/30/2013 | $48,706,000.00 |
43 | 6/30/2013 | $15,282,000.00 |
44 | 3/31/2013 | $15,141,000.00 |
45 | 12/31/2012 | $66,117,000.00 |
46 | 9/30/2012 | $44,394,000.00 |
47 | 6/30/2012 | $16,079,000.00 |
48 | 3/31/2012 | $18,054,000.00 |
49 | 12/31/2011 | $54,307,000.00 |
50 | 9/30/2011 | $38,260,000.00 |
51 | 6/30/2011 | $28,654,000.00 |
52 | 3/31/2011 | $12,975,000.00 |
53 | 12/31/2010 | $46,397,000.00 |
54 | 12/31/2009 | $-1,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,560,000.00 |
2 | 9/30/2023 | $-5,260,000.00 |
3 | 6/30/2023 | $1,711,000.00 |
4 | 3/31/2023 | $984,000.00 |
5 | 12/31/2022 | $-21,556,000.00 |
6 | 9/30/2022 | $-25,940,000.00 |
7 | 6/30/2022 | $-20,984,000.00 |
8 | 3/31/2022 | $4,823,000.00 |
9 | 12/31/2021 | $14,758,000.00 |
10 | 9/30/2021 | $-96,000.00 |
11 | 6/30/2021 | $9,405,000.00 |
12 | 3/31/2021 | $3,578,000.00 |
13 | 12/31/2020 | $-1,419,000.00 |
14 | 9/30/2020 | $-6,760,000.00 |
15 | 6/30/2020 | $3,642,000.00 |
16 | 3/31/2020 | $-12,504,000.00 |
17 | 12/31/2019 | $12,363,000.00 |
18 | 9/30/2019 | $11,131,000.00 |
19 | 6/30/2019 | $8,750,000.00 |
20 | 3/31/2019 | $7,434,000.00 |
21 | 12/31/2018 | $-4,374,000.00 |
22 | 9/30/2018 | $-4,111,000.00 |
23 | 6/30/2018 | $-3,052,000.00 |
24 | 3/31/2018 | $1,338,000.00 |
25 | 12/31/2017 | $547,000.00 |
26 | 9/30/2017 | $139,000.00 |
27 | 6/30/2017 | $-476,000.00 |
28 | 3/31/2017 | $-41,000.00 |
29 | 12/31/2016 | $-126,000.00 |
30 | 9/30/2016 | $-149,000.00 |
31 | 6/30/2016 | $-103,000.00 |
32 | 3/31/2016 | $-216,000.00 |
33 | 12/31/2015 | $-214,000.00 |
34 | 9/30/2015 | $-163,000.00 |
35 | 6/30/2015 | $11,000.00 |
36 | 3/31/2015 | $-45,000.00 |
37 | 12/31/2014 | $224,000.00 |
38 | 9/30/2014 | $749,000.00 |
39 | 6/30/2014 | $741,000.00 |
40 | 3/31/2014 | $155,000.00 |
41 | 12/31/2013 | $-4,864,000.00 |
42 | 9/30/2013 | $1,534,000.00 |
43 | 6/30/2013 | $-6,773,000.00 |
44 | 3/31/2013 | $360,000.00 |
45 | 12/31/2012 | $1,779,000.00 |
46 | 9/30/2012 | $1,458,000.00 |
47 | 6/30/2012 | $-1,052,000.00 |
48 | 3/31/2012 | $204,000.00 |
49 | 12/31/2011 | $-30,000.00 |
50 | 9/30/2011 | $-57,000.00 |
51 | 6/30/2011 | $7,000.00 |
52 | 3/31/2011 | $-73,000.00 |
53 | 12/31/2010 | $8,000.00 |
54 | 12/31/2009 | $1,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,774,000.00 |
2 | 9/30/2023 | $-877,000.00 |
3 | 6/30/2023 | $4,282,000.00 |
4 | 3/31/2023 | $1,632,000.00 |
5 | 12/31/2022 | $-19,041,000.00 |
6 | 9/30/2022 | $-21,866,000.00 |
7 | 6/30/2022 | $-19,892,000.00 |
8 | 3/31/2022 | $5,110,000.00 |
9 | 12/31/2021 | $21,572,000.00 |
10 | 9/30/2021 | $1,246,000.00 |
11 | 6/30/2021 | $13,489,000.00 |
12 | 3/31/2021 | $4,953,000.00 |
13 | 12/31/2020 | $-1,670,000.00 |
14 | 9/30/2020 | $-8,659,000.00 |
15 | 6/30/2020 | $7,953,000.00 |
16 | 3/31/2020 | $-19,843,000.00 |
17 | 12/31/2019 | $27,415,000.00 |
18 | 9/30/2019 | $26,063,000.00 |
19 | 6/30/2019 | $4,536,000.00 |
20 | 3/31/2019 | $14,910,000.00 |
21 | 12/31/2018 | $-3,259,000.00 |
22 | 9/30/2018 | $70,000.00 |
23 | 6/30/2018 | $-778,000.00 |
24 | 3/31/2018 | $-199,000.00 |
25 | 12/31/2017 | $5,654,000.00 |
26 | 9/30/2017 | $2,815,000.00 |
27 | 6/30/2017 | $488,000.00 |
28 | 3/31/2017 | $227,000.00 |
29 | 12/31/2016 | $7,892,000.00 |
30 | 9/30/2016 | $6,465,000.00 |
31 | 6/30/2016 | $4,466,000.00 |
32 | 3/31/2016 | $643,000.00 |
33 | 12/31/2015 | $-14,805,000.00 |
34 | 9/30/2015 | $-2,727,000.00 |
35 | 6/30/2015 | $245,000.00 |
36 | 3/31/2015 | $-1,552,000.00 |
37 | 12/31/2014 | $73,000.00 |
38 | 9/30/2014 | $-3,557,000.00 |
39 | 6/30/2014 | $4,990,000.00 |
40 | 3/31/2014 | $3,181,000.00 |
41 | 12/31/2013 | $-1,978,000.00 |
42 | 9/30/2013 | $3,303,000.00 |
43 | 6/30/2013 | $-7,252,000.00 |
44 | 3/31/2013 | $2,926,000.00 |
45 | 12/31/2012 | $7,871,000.00 |
46 | 9/30/2012 | $6,340,000.00 |
47 | 6/30/2012 | $-1,992,000.00 |
48 | 3/31/2012 | $3,017,000.00 |
49 | 12/31/2011 | $-143,000.00 |
50 | 9/30/2011 | $-2,552,000.00 |
51 | 6/30/2011 | $2,281,000.00 |
52 | 3/31/2011 | $975,000.00 |
53 | 12/31/2010 | $12,708,000.00 |
54 | 12/31/2009 | $-13,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,956,000.00 |
2 | 9/30/2023 | $5,583,000.00 |
3 | 6/30/2023 | $5,237,000.00 |
4 | 3/31/2023 | $5,363,000.00 |
5 | 12/31/2022 | $4,054,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,160,000.00 |
2 | 9/30/2023 | $243,838,000.00 |
3 | 6/30/2023 | $160,972,000.00 |
4 | 3/31/2023 | $81,183,000.00 |
5 | 12/31/2022 | $350,968,000.00 |
6 | 9/30/2022 | $272,405,000.00 |
7 | 6/30/2022 | $189,635,000.00 |
8 | 3/31/2022 | $103,198,000.00 |
9 | 12/31/2021 | $323,460,000.00 |
10 | 9/30/2021 | $85,956,000.00 |
11 | 6/30/2021 | $84,572,000.00 |
12 | 3/31/2021 | $73,809,000.00 |
13 | 12/31/2020 | $332,479,000.00 |
14 | 9/30/2020 | $204,105,000.00 |
15 | 6/30/2020 | $136,253,000.00 |
16 | 3/31/2020 | $77,461,000.00 |
17 | 12/31/2019 | $250,696,000.00 |
18 | 9/30/2019 | $187,311,000.00 |
19 | 6/30/2019 | $63,688,000.00 |
20 | 3/31/2019 | $58,791,000.00 |
21 | 12/31/2018 | $234,073,000.00 |
22 | 9/30/2018 | $59,108,000.00 |
23 | 6/30/2018 | $58,123,000.00 |
24 | 3/31/2018 | $57,245,000.00 |
25 | 12/31/2017 | $223,950,000.00 |
26 | 9/30/2017 | $165,384,000.00 |
27 | 6/30/2017 | $109,570,000.00 |
28 | 3/31/2017 | $54,213,000.00 |
29 | 12/31/2016 | $214,365,000.00 |
30 | 9/30/2016 | $57,175,000.00 |
31 | 6/30/2016 | $52,242,000.00 |
32 | 3/31/2016 | $51,374,000.00 |
33 | 12/31/2015 | $201,106,000.00 |
34 | 9/30/2015 | $149,787,000.00 |
35 | 6/30/2015 | $101,597,000.00 |
36 | 3/31/2015 | $49,266,000.00 |
37 | 12/31/2014 | $191,993,000.00 |
38 | 9/30/2014 | $142,501,000.00 |
39 | 6/30/2014 | $93,983,000.00 |
40 | 3/31/2014 | $45,239,000.00 |
41 | 12/31/2013 | $191,371,000.00 |
42 | 9/30/2013 | $147,295,000.00 |
43 | 6/30/2013 | $49,239,000.00 |
44 | 3/31/2013 | $51,749,000.00 |
45 | 12/31/2012 | $177,121,000.00 |
46 | 9/30/2012 | $138,759,000.00 |
47 | 6/30/2012 | $79,702,000.00 |
48 | 3/31/2012 | $38,334,000.00 |
49 | 12/31/2011 | $150,242,000.00 |
50 | 9/30/2011 | $113,625,000.00 |
51 | 6/30/2011 | $38,564,000.00 |
52 | 3/31/2011 | $35,842,000.00 |
53 | 12/31/2010 | $130,952,000.00 |
54 | 12/31/2009 | $105,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,477,000.00 |
2 | 9/30/2023 | $126,611,000.00 |
3 | 6/30/2023 | $85,740,000.00 |
4 | 3/31/2023 | $44,899,000.00 |
5 | 12/31/2022 | $215,938,000.00 |
6 | 9/30/2022 | $57,181,000.00 |
7 | 6/30/2022 | $111,985,000.00 |
8 | 3/31/2022 | $50,991,000.00 |
9 | 12/31/2021 | $260,372,000.00 |
10 | 9/30/2021 | $179,866,000.00 |
11 | 6/30/2021 | $111,635,000.00 |
12 | 3/31/2021 | $51,938,000.00 |
13 | 12/31/2020 | $95,057,000.00 |
14 | 9/30/2020 | $106,971,000.00 |
15 | 6/30/2020 | $35,295,000.00 |
16 | 3/31/2020 | $28,369,000.00 |
17 | 12/31/2019 | $160,134,000.00 |
18 | 9/30/2019 | $113,672,000.00 |
19 | 6/30/2019 | $38,104,000.00 |
20 | 3/31/2019 | $35,435,000.00 |
21 | 12/31/2018 | $147,038,000.00 |
22 | 9/30/2018 | $39,223,000.00 |
23 | 6/30/2018 | $36,287,000.00 |
24 | 3/31/2018 | $37,219,000.00 |
25 | 12/31/2017 | $154,746,000.00 |
26 | 9/30/2017 | $113,858,000.00 |
27 | 6/30/2017 | $72,885,000.00 |
28 | 3/31/2017 | $35,528,000.00 |
29 | 12/31/2016 | $35,860,000.00 |
30 | 9/30/2016 | $37,213,000.00 |
31 | 6/30/2016 | $34,131,000.00 |
32 | 3/31/2016 | $28,307,000.00 |
33 | 12/31/2015 | $30,352,000.00 |
34 | 9/30/2015 | $97,197,000.00 |
35 | 6/30/2015 | $31,171,000.00 |
36 | 3/31/2015 | $34,549,000.00 |
37 | 12/31/2014 | $121,941,000.00 |
38 | 9/30/2014 | $89,591,000.00 |
39 | 6/30/2014 | $29,668,000.00 |
40 | 3/31/2014 | $27,596,000.00 |
41 | 12/31/2013 | $29,356,000.00 |
42 | 9/30/2013 | $76,986,000.00 |
43 | 6/30/2013 | $49,267,000.00 |
44 | 3/31/2013 | $20,710,000.00 |
45 | 12/31/2012 | $32,733,000.00 |
46 | 9/30/2012 | $12,239,000.00 |
47 | 6/30/2012 | $26,064,000.00 |
48 | 3/31/2012 | $25,396,000.00 |
49 | 12/31/2011 | $87,004,000.00 |
50 | 9/30/2011 | $64,205,000.00 |
51 | 6/30/2011 | $22,895,000.00 |
52 | 3/31/2011 | $18,913,000.00 |
53 | 12/31/2010 | $52,786,000.00 |
54 | 12/31/2009 | $17,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,556,000.00 |
2 | 12/31/2022 | $12,148,000.00 |
3 | 12/31/2021 | $11,097,000.00 |
4 | 12/31/2020 | $11,247,000.00 |
5 | 12/31/2019 | $11,495,000.00 |
6 | 9/30/2019 | $8,643,000.00 |
7 | 6/30/2019 | $2,880,000.00 |
8 | 3/31/2019 | $2,881,000.00 |
9 | 12/31/2018 | $11,552,000.00 |
10 | 9/30/2018 | $2,877,000.00 |
11 | 6/30/2018 | $5,794,000.00 |
12 | 3/31/2018 | $2,916,000.00 |
13 | 12/31/2017 | $11,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,408,000.00 |
2 | 12/31/2022 | $138,809,000.00 |
3 | 8/31/2022 | $210,100,000.00 |
4 | 12/31/2021 | $24,525,000.00 |
5 | 12/31/2020 | $34,926,000.00 |
6 | 12/31/2019 | $43,349,000.00 |
7 | 9/30/2019 | $46,047,000.00 |
8 | 6/30/2019 | $48,845,000.00 |
9 | 3/31/2019 | $51,584,000.00 |
10 | 12/31/2018 | $54,304,000.00 |
11 | 12/31/2017 | $54,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,408,000.00 |
2 | 9/30/2023 | $133,287,000.00 |
3 | 6/30/2023 | $115,565,000.00 |
4 | 3/31/2023 | $137,742,000.00 |
5 | 12/31/2022 | $138,809,000.00 |
6 | 9/30/2022 | $15,623,000.00 |
7 | 6/30/2022 | $18,638,000.00 |
8 | 3/31/2022 | $21,687,000.00 |
9 | 12/31/2021 | $24,525,000.00 |
10 | 9/30/2021 | $27,110,000.00 |
11 | 6/30/2021 | $29,202,000.00 |
12 | 3/31/2021 | $32,068,000.00 |
13 | 12/31/2020 | $34,926,000.00 |
14 | 9/30/2020 | $37,669,000.00 |
15 | 6/30/2020 | $37,716,000.00 |
16 | 3/31/2020 | $40,587,000.00 |
17 | 12/31/2019 | $43,349,000.00 |
18 | 9/30/2019 | $46,047,000.00 |
19 | 6/30/2019 | $48,845,000.00 |
20 | 3/31/2019 | $51,584,000.00 |
21 | 12/31/2018 | $54,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,041,000.00 |
2 | 12/31/2022 | $12,271,000.00 |
3 | 12/31/2021 | $12,303,000.00 |
4 | 12/31/2020 | $12,408,000.00 |
5 | 12/31/2019 | $12,365,000.00 |
6 | 9/30/2019 | $9,246,000.00 |
7 | 6/30/2019 | $6,166,000.00 |
8 | 3/31/2019 | $3,088,000.00 |
9 | 12/31/2018 | $11,709,000.00 |
10 | 9/30/2018 | $2,891,000.00 |
11 | 6/30/2018 | $2,950,000.00 |
12 | 3/31/2018 | $2,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,302,000.00 |
2 | 9/30/2023 | $99,605,000.00 |
3 | 6/30/2023 | $107,759,000.00 |
4 | 3/31/2023 | $132,448,000.00 |
5 | 12/31/2022 | $136,430,000.00 |
6 | 9/30/2022 | $14,016,000.00 |
7 | 6/30/2022 | $16,729,000.00 |
8 | 3/31/2022 | $19,473,000.00 |
9 | 12/31/2021 | $22,009,000.00 |
10 | 9/30/2021 | $24,293,000.00 |
11 | 6/30/2021 | $26,082,000.00 |
12 | 3/31/2021 | $28,646,000.00 |
13 | 12/31/2020 | $31,203,000.00 |
14 | 9/30/2020 | $33,649,000.00 |
15 | 6/30/2020 | $33,395,000.00 |
16 | 3/31/2020 | $35,961,000.00 |
17 | 12/31/2019 | $38,440,000.00 |
18 | 9/30/2019 | $40,833,000.00 |
19 | 6/30/2019 | $43,432,000.00 |
20 | 3/31/2019 | $45,977,000.00 |
21 | 12/31/2018 | $48,488,000.00 |
22 | 12/31/2017 | $48,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,700,000.00 |
2 | 9/30/2023 | $25,700,000.00 |
3 | 6/30/2023 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 9/30/2019 | $0.03 |
7 | 6/30/2019 | $0.03 |
8 | 3/31/2019 | $0.03 |
9 | 12/31/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
11 | 12/31/2017 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,543,000.00 |
2 | 9/30/2023 | $39,951,000.00 |
3 | 6/30/2023 | $29,146,000.00 |
4 | 3/31/2023 | $19,582,000.00 |
5 | 12/31/2022 | $20,014,000.00 |
6 | 9/30/2022 | $20,012,000.00 |
7 | 6/30/2022 | $15,986,000.00 |
8 | 3/31/2022 | $13,806,000.00 |
9 | 12/31/2021 | $15,360,000.00 |
10 | 9/30/2021 | $16,439,000.00 |
11 | 6/30/2021 | $12,535,000.00 |
12 | 3/31/2021 | $11,538,000.00 |
13 | 12/31/2020 | $15,399,000.00 |
14 | 9/30/2020 | $8,594,000.00 |
15 | 6/30/2020 | $8,675,000.00 |
16 | 3/31/2020 | $10,980,000.00 |
17 | 12/31/2019 | $7,433,000.00 |
18 | 9/30/2019 | $13,548,000.00 |
19 | 6/30/2019 | $7,439,000.00 |
20 | 3/31/2019 | $11,107,000.00 |
21 | 12/31/2018 | $9,208,000.00 |
22 | 9/30/2018 | $8,626,000.00 |
23 | 6/30/2018 | $8,254,000.00 |
24 | 3/31/2018 | $8,698,000.00 |
25 | 12/31/2017 | $7,053,000.00 |
26 | 9/30/2017 | $7,109,000.00 |
27 | 6/30/2017 | $6,890,000.00 |
28 | 3/31/2017 | $7,055,000.00 |
29 | 12/31/2016 | $7,382,000.00 |
30 | 9/30/2016 | $6,341,000.00 |
31 | 6/30/2016 | $6,778,000.00 |
32 | 3/31/2016 | $6,445,000.00 |
33 | 12/31/2015 | $5,765,000.00 |
34 | 9/30/2015 | $5,083,000.00 |
35 | 6/30/2015 | $5,304,000.00 |
36 | 3/31/2015 | $5,652,000.00 |
37 | 12/31/2014 | $4,229,000.00 |
38 | 9/30/2014 | $6,231,000.00 |
39 | 6/30/2014 | $7,626,000.00 |
40 | 3/31/2014 | $5,211,000.00 |
41 | 12/31/2013 | $5,673,000.00 |
42 | 9/30/2013 | $6,517,000.00 |
43 | 6/30/2013 | $7,295,000.00 |
44 | 3/31/2013 | $6,265,000.00 |
45 | 12/31/2012 | $8,120,000.00 |
46 | 9/30/2012 | $7,812,000.00 |
47 | 6/30/2012 | $5,768,000.00 |
48 | 3/31/2012 | $5,987,000.00 |
49 | 12/31/2011 | $5,825,000.00 |
50 | 12/31/2010 | $4,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,076,000.00 |
2 | 9/30/2023 | $604,000.00 |
3 | 6/30/2023 | $2,247,000.00 |
4 | 3/31/2023 | $1,571,000.00 |
5 | 12/31/2022 | $-4,898,000.00 |
6 | 9/30/2022 | $-3,896,000.00 |
7 | 6/30/2022 | $-5,165,000.00 |
8 | 3/31/2022 | $-1,551,000.00 |
9 | 12/31/2021 | $-1,752,000.00 |
10 | 9/30/2021 | $-1,456,000.00 |
11 | 6/30/2021 | $-396,000.00 |
12 | 3/31/2021 | $-595,000.00 |
13 | 12/31/2020 | $2,192,000.00 |
14 | 9/30/2020 | $261,000.00 |
15 | 6/30/2020 | $404,000.00 |
16 | 3/31/2020 | $-1,500,000.00 |
17 | 12/31/2019 | $997,000.00 |
18 | 9/30/2019 | $-1,800,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $398,000.00 |
21 | 12/31/2018 | $-2,557,000.00 |
22 | 9/30/2018 | $-1,377,000.00 |
23 | 6/30/2018 | $-1,077,000.00 |
24 | 3/31/2018 | $538,000.00 |
25 | 12/31/2017 | $2,064,000.00 |
26 | 9/30/2017 | $1,925,000.00 |
27 | 6/30/2017 | $1,374,000.00 |
28 | 3/31/2017 | $487,000.00 |
29 | 12/31/2016 | $-2,937,000.00 |
30 | 9/30/2016 | $-271,000.00 |
31 | 6/30/2016 | $-1,317,000.00 |
32 | 3/31/2016 | $372,000.00 |
33 | 12/31/2015 | $-2,462,000.00 |
34 | 9/30/2015 | $-1,292,000.00 |
35 | 6/30/2015 | $1,534,000.00 |
36 | 3/31/2015 | $-2,078,000.00 |
37 | 12/31/2014 | $-3,710,000.00 |
38 | 9/30/2014 | $-2,256,000.00 |
39 | 6/30/2014 | $151,000.00 |
40 | 3/31/2014 | $77,000.00 |
41 | 12/31/2013 | $1,279,000.00 |
42 | 9/30/2013 | $1,233,000.00 |
43 | 6/30/2013 | $-343,000.00 |
44 | 3/31/2013 | $-662,000.00 |
45 | 12/31/2012 | $751,000.00 |
46 | 9/30/2012 | $-184,000.00 |
47 | 6/30/2012 | $-1,953,000.00 |
48 | 3/31/2012 | $1,139,000.00 |
49 | 12/31/2011 | $-1,037,000.00 |
50 | 9/30/2011 | $-3,084,000.00 |
51 | 12/31/2010 | $-1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,657,000.00 |
2 | 9/30/2023 | $13,114,000.00 |
3 | 6/30/2023 | $23,995,000.00 |
4 | 3/31/2023 | $17,400,000.00 |
5 | 12/31/2022 | $12,857,000.00 |
6 | 9/30/2022 | $13,497,000.00 |
7 | 6/30/2022 | $15,221,000.00 |
8 | 3/31/2022 | $13,803,000.00 |
9 | 12/31/2021 | $10,948,000.00 |
10 | 9/30/2021 | $11,692,000.00 |
11 | 6/30/2021 | $9,876,000.00 |
12 | 3/31/2021 | $10,050,000.00 |
13 | 12/31/2020 | $11,318,000.00 |
14 | 9/30/2020 | $11,553,000.00 |
15 | 6/30/2020 | $10,743,000.00 |
16 | 3/31/2020 | $13,894,000.00 |
17 | 12/31/2019 | $13,972,000.00 |
18 | 9/30/2019 | $13,971,000.00 |
19 | 6/30/2019 | $9,304,000.00 |
20 | 3/31/2019 | $8,147,000.00 |
21 | 12/31/2018 | $13,935,000.00 |
22 | 9/30/2018 | $10,294,000.00 |
23 | 6/30/2018 | $9,357,000.00 |
24 | 3/31/2018 | $10,492,000.00 |
25 | 12/31/2017 | $10,025,000.00 |
26 | 9/30/2017 | $8,898,000.00 |
27 | 6/30/2017 | $9,753,000.00 |
28 | 3/31/2017 | $7,088,000.00 |
29 | 12/31/2016 | $9,672,000.00 |
30 | 9/30/2016 | $8,700,000.00 |
31 | 6/30/2016 | $7,465,000.00 |
32 | 3/31/2016 | $7,829,000.00 |
33 | 12/31/2015 | $8,000,000.00 |
34 | 9/30/2015 | $15,092,000.00 |
35 | 6/30/2015 | $11,711,000.00 |
36 | 3/31/2015 | $13,074,000.00 |
37 | 12/31/2014 | $6,964,000.00 |
38 | 9/30/2014 | $15,309,000.00 |
39 | 6/30/2014 | $14,775,000.00 |
40 | 3/31/2014 | $17,291,000.00 |
41 | 12/31/2013 | $14,029,000.00 |
42 | 9/30/2013 | $17,564,000.00 |
43 | 6/30/2013 | $23,078,000.00 |
44 | 3/31/2013 | $26,409,000.00 |
45 | 12/31/2012 | $18,181,000.00 |
46 | 9/30/2012 | $20,343,000.00 |
47 | 6/30/2012 | $17,289,000.00 |
48 | 3/31/2012 | $16,620,000.00 |
49 | 12/31/2011 | $13,363,000.00 |
50 | 12/31/2010 | $12,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,135,000.00 |
2 | 9/30/2023 | $-1,276,000.00 |
3 | 6/30/2023 | $-2,410,000.00 |
4 | 3/31/2023 | $-1,276,000.00 |
5 | 12/31/2022 | $-753,000.00 |
6 | 9/30/2022 | $4,734,000.00 |
7 | 6/30/2022 | $2,329,000.00 |
8 | 3/31/2022 | $646,000.00 |
9 | 12/31/2021 | $-89,000.00 |
10 | 9/30/2021 | $945,000.00 |
11 | 6/30/2021 | $-301,000.00 |
12 | 3/31/2021 | $-222,000.00 |
13 | 12/31/2020 | $-916,000.00 |
14 | 9/30/2020 | $-742,000.00 |
15 | 6/30/2020 | $778,000.00 |
16 | 3/31/2020 | $1,035,000.00 |
17 | 12/31/2019 | $-974,000.00 |
18 | 9/30/2019 | $679,000.00 |
19 | 6/30/2019 | $742,000.00 |
20 | 3/31/2019 | $-495,000.00 |
21 | 12/31/2018 | $579,000.00 |
22 | 9/30/2018 | $-2,113,000.00 |
23 | 6/30/2018 | $-559,000.00 |
24 | 3/31/2018 | $2,502,000.00 |
25 | 12/31/2017 | $-699,000.00 |
26 | 9/30/2017 | $-632,000.00 |
27 | 6/30/2017 | $-331,000.00 |
28 | 3/31/2017 | $-291,000.00 |
29 | 12/31/2016 | $780,000.00 |
30 | 9/30/2016 | $295,000.00 |
31 | 6/30/2016 | $4,000.00 |
32 | 3/31/2016 | $-89,000.00 |
33 | 12/31/2015 | $-1,003,000.00 |
34 | 9/30/2015 | $-952,000.00 |
35 | 6/30/2015 | $-682,000.00 |
36 | 3/31/2015 | $-419,000.00 |
37 | 12/31/2014 | $-504,000.00 |
38 | 9/30/2014 | $-563,000.00 |
39 | 6/30/2014 | $103,000.00 |
40 | 3/31/2014 | $-52,000.00 |
41 | 12/31/2013 | $-745,000.00 |
42 | 9/30/2013 | $-430,000.00 |
43 | 6/30/2013 | $-639,000.00 |
44 | 3/31/2013 | $-271,000.00 |
45 | 12/31/2012 | $-1,028,000.00 |
46 | 9/30/2012 | $-433,000.00 |
47 | 6/30/2012 | $21,000.00 |
48 | 3/31/2012 | $-784,000.00 |
49 | 12/31/2011 | $1,395,000.00 |
50 | 9/30/2011 | $1,518,000.00 |
51 | 6/30/2011 | $191,000.00 |
52 | 3/31/2011 | $825,000.00 |
53 | 12/31/2010 | $863,000.00 |
54 | 12/31/2009 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,536,000.00 |
2 | 9/30/2023 | $20,678,000.00 |
3 | 6/30/2023 | $20,628,000.00 |
4 | 3/31/2023 | $20,441,000.00 |
5 | 12/31/2022 | $26,815,000.00 |
6 | 9/30/2022 | $25,871,000.00 |
7 | 6/30/2022 | $25,758,000.00 |
8 | 3/31/2022 | $25,585,000.00 |
9 | 12/31/2021 | $22,592,000.00 |
10 | 9/30/2021 | $21,367,000.00 |
11 | 6/30/2021 | $21,337,000.00 |
12 | 3/31/2021 | $21,256,000.00 |
13 | 12/31/2020 | $25,937,000.00 |
14 | 9/30/2020 | $25,937,000.00 |
15 | 6/30/2020 | $25,915,000.00 |
16 | 3/31/2020 | $25,847,000.00 |
17 | 12/31/2019 | $10,408,000.00 |
18 | 9/30/2019 | $10,408,000.00 |
19 | 6/30/2019 | $10,385,000.00 |
20 | 3/31/2019 | $10,353,000.00 |
21 | 12/31/2018 | $10,599,000.00 |
22 | 9/30/2018 | $10,599,000.00 |
23 | 6/30/2018 | $10,554,000.00 |
24 | 3/31/2018 | $10,505,000.00 |
25 | 12/31/2017 | $9,141,000.00 |
26 | 9/30/2017 | $9,141,000.00 |
27 | 6/30/2017 | $9,072,000.00 |
28 | 3/31/2017 | $9,040,000.00 |
29 | 12/31/2016 | $8,040,000.00 |
30 | 9/30/2016 | $8,040,000.00 |
31 | 6/30/2016 | $7,937,000.00 |
32 | 3/31/2016 | $7,375,000.00 |
33 | 12/31/2015 | $19,234,000.00 |
34 | 9/30/2015 | $19,234,000.00 |
35 | 6/30/2015 | $19,180,000.00 |
36 | 3/31/2015 | $18,709,000.00 |
37 | 12/31/2014 | $11,722,000.00 |
38 | 9/30/2014 | $11,685,000.00 |
39 | 6/30/2014 | $11,587,000.00 |
40 | 3/31/2014 | $10,593,000.00 |
41 | 12/31/2013 | $7,962,000.00 |
42 | 9/30/2013 | $7,954,000.00 |
43 | 6/30/2013 | $7,902,000.00 |
44 | 3/31/2013 | $7,798,000.00 |
45 | 12/31/2012 | $8,484,000.00 |
46 | 9/30/2012 | $8,477,000.00 |
47 | 6/30/2012 | $8,389,000.00 |
48 | 3/31/2012 | $8,298,000.00 |
49 | 12/31/2011 | $6,647,000.00 |
50 | 9/30/2011 | $6,630,000.00 |
51 | 6/30/2011 | $6,454,000.00 |
52 | 3/31/2011 | $6,323,000.00 |
53 | 12/31/2010 | $3,386,000.00 |
54 | 12/31/2009 | $2,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,000.00 |
2 | 6/30/2023 | $603,000.00 |
3 | 3/31/2023 | $603,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,446,000.00 |
2 | 9/30/2023 | $84,359,000.00 |
3 | 6/30/2023 | $56,202,000.00 |
4 | 3/31/2023 | $28,101,000.00 |
5 | 12/31/2022 | $107,352,000.00 |
6 | 9/30/2022 | $80,508,000.00 |
7 | 6/30/2022 | $53,668,000.00 |
8 | 3/31/2022 | $26,832,000.00 |
9 | 12/31/2021 | $147,555,000.00 |
10 | 9/30/2021 | $65,224,000.00 |
11 | 6/30/2021 | $43,458,000.00 |
12 | 3/31/2021 | $21,726,000.00 |
13 | 12/31/2020 | $122,489,000.00 |
14 | 9/30/2020 | $55,971,000.00 |
15 | 6/30/2020 | $37,310,000.00 |
16 | 3/31/2020 | $18,653,000.00 |
17 | 12/31/2019 | $162,705,000.00 |
18 | 9/30/2019 | $51,068,000.00 |
19 | 6/30/2019 | $34,041,000.00 |
20 | 3/31/2019 | $17,015,000.00 |
21 | 12/31/2018 | $178,879,000.00 |
22 | 9/30/2018 | $46,345,000.00 |
23 | 6/30/2018 | $30,893,000.00 |
24 | 3/31/2018 | $15,445,000.00 |
25 | 12/31/2017 | $98,313,000.00 |
26 | 9/30/2017 | $38,944,000.00 |
27 | 6/30/2017 | $25,960,000.00 |
28 | 3/31/2017 | $12,979,000.00 |
29 | 12/31/2016 | $70,825,000.00 |
30 | 9/30/2016 | $35,875,000.00 |
31 | 6/30/2016 | $23,920,000.00 |
32 | 3/31/2016 | $11,970,000.00 |
33 | 12/31/2015 | $68,177,000.00 |
34 | 9/30/2015 | $34,078,000.00 |
35 | 6/30/2015 | $22,714,000.00 |
36 | 3/31/2015 | $11,354,000.00 |
37 | 12/31/2014 | $84,237,000.00 |
38 | 9/30/2014 | $29,562,000.00 |
39 | 6/30/2014 | $19,704,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $79,695,000.00 |
42 | 9/30/2013 | $26,558,000.00 |
43 | 6/30/2013 | $17,703,000.00 |
44 | 12/31/2012 | $97,208,000.00 |
45 | 9/30/2012 | $23,622,000.00 |
46 | 6/30/2012 | $15,747,000.00 |
47 | 12/31/2011 | $69,118,000.00 |
48 | 9/30/2011 | $62,636,000.00 |
49 | 6/30/2011 | $12,956,000.00 |
50 | 12/31/2010 | $102,400,000.00 |
51 | 12/31/2009 | $8,472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,402,000.00 |
2 | 9/30/2023 | $132,205,000.00 |
3 | 6/30/2023 | $45,216,000.00 |
4 | 3/31/2023 | $38,536,000.00 |
5 | 12/31/2022 | $145,345,000.00 |
6 | 9/30/2022 | $132,491,000.00 |
7 | 6/30/2022 | $73,866,000.00 |
8 | 3/31/2022 | $36,478,000.00 |
9 | 12/31/2021 | $54,043,000.00 |
10 | 9/30/2021 | $44,399,000.00 |
11 | 6/30/2021 | $33,212,000.00 |
12 | 3/31/2021 | $17,417,000.00 |
13 | 12/31/2020 | $70,963,000.00 |
14 | 9/30/2020 | $58,679,000.00 |
15 | 6/30/2020 | $8,755,000.00 |
16 | 3/31/2020 | $9,634,000.00 |
17 | 12/31/2019 | $50,943,000.00 |
18 | 9/30/2019 | $47,776,000.00 |
19 | 6/30/2019 | $18,727,000.00 |
20 | 3/31/2019 | $24,696,000.00 |
21 | 9/30/2018 | $60,695,000.00 |
22 | 6/30/2018 | $7,343,000.00 |
23 | 3/31/2018 | $3,856,000.00 |
24 | 3/31/2017 | $9,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,986,000.00 |
2 | 9/30/2023 | $46,139,000.00 |
3 | 6/30/2023 | $20,131,000.00 |
4 | 3/31/2023 | $4,586,000.00 |
5 | 12/31/2022 | $4,223,000.00 |
6 | 9/30/2022 | $2,948,000.00 |
7 | 6/30/2022 | $1,562,000.00 |
8 | 3/31/2022 | $681,000.00 |
9 | 12/31/2021 | $2,695,000.00 |
10 | 9/30/2021 | $1,880,000.00 |
11 | 6/30/2021 | $884,000.00 |
12 | 3/31/2021 | $431,000.00 |
13 | 12/31/2020 | $2,502,000.00 |
14 | 9/30/2020 | $1,962,000.00 |
15 | 6/30/2020 | $1,564,000.00 |
16 | 3/31/2020 | $843,000.00 |
17 | 12/31/2019 | $2,752,000.00 |
18 | 9/30/2019 | $2,197,000.00 |
19 | 6/30/2019 | $1,583,000.00 |
20 | 3/31/2019 | $989,000.00 |
21 | 12/31/2018 | $3,470,000.00 |
22 | 9/30/2018 | $2,504,000.00 |
23 | 6/30/2018 | $1,753,000.00 |
24 | 3/31/2018 | $906,000.00 |
25 | 12/31/2017 | $3,242,000.00 |
26 | 9/30/2017 | $2,441,000.00 |
27 | 6/30/2017 | $1,552,000.00 |
28 | 3/31/2017 | $649,000.00 |
29 | 12/31/2016 | $10,183,000.00 |
30 | 9/30/2016 | $7,354,000.00 |
31 | 6/30/2016 | $5,233,000.00 |
32 | 3/31/2016 | $1,448,000.00 |
33 | 12/31/2015 | $2,427,000.00 |
34 | 9/30/2015 | $1,640,000.00 |
35 | 6/30/2015 | $813,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $5,916,000.00 |
38 | 9/30/2014 | $4,889,000.00 |
39 | 6/30/2014 | $2,161,000.00 |
40 | 3/31/2014 | $705,000.00 |
41 | 12/31/2013 | $6,230,000.00 |
42 | 9/30/2013 | $4,327,000.00 |
43 | 6/30/2013 | $2,826,000.00 |
44 | 3/31/2013 | $1,416,000.00 |
45 | 12/31/2012 | $3,361,000.00 |
46 | 9/30/2012 | $2,357,000.00 |
47 | 6/30/2012 | $1,559,000.00 |
48 | 3/31/2012 | $1,054,000.00 |
49 | 12/31/2011 | $2,927,000.00 |
50 | 9/30/2011 | $2,219,000.00 |
51 | 6/30/2011 | $1,235,000.00 |
52 | 3/31/2011 | $735,000.00 |
53 | 12/31/2010 | $2,854,000.00 |
54 | 12/31/2009 | $2,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,063,000.00 |
2 | 9/30/2023 | $907,000.00 |
3 | 6/30/2023 | $678,000.00 |
4 | 3/31/2023 | $387,000.00 |
5 | 12/31/2022 | $1,043,000.00 |
6 | 9/30/2022 | $881,000.00 |
7 | 6/30/2022 | $680,000.00 |
8 | 3/31/2022 | $375,000.00 |
9 | 12/31/2021 | $1,001,000.00 |
10 | 9/30/2021 | $856,000.00 |
11 | 6/30/2021 | $629,000.00 |
12 | 3/31/2021 | $365,000.00 |
13 | 12/31/2020 | $859,000.00 |
14 | 9/30/2020 | $710,000.00 |
15 | 6/30/2020 | $518,000.00 |
16 | 3/31/2020 | $259,000.00 |
17 | 12/31/2019 | $741,000.00 |
18 | 9/30/2019 | $619,000.00 |
19 | 6/30/2019 | $413,000.00 |
20 | 3/31/2019 | $274,000.00 |
21 | 12/31/2018 | $597,000.00 |
22 | 9/30/2018 | $509,000.00 |
23 | 6/30/2018 | $377,000.00 |
24 | 3/31/2018 | $219,000.00 |
25 | 12/31/2017 | $636,000.00 |
26 | 9/30/2017 | $536,000.00 |
27 | 6/30/2017 | $403,000.00 |
28 | 3/31/2017 | $219,000.00 |
29 | 12/31/2016 | $642,000.00 |
30 | 9/30/2016 | $525,000.00 |
31 | 6/30/2016 | $385,000.00 |
32 | 3/31/2016 | $206,000.00 |
33 | 12/31/2015 | $539,000.00 |
34 | 9/30/2015 | $450,000.00 |
35 | 6/30/2015 | $341,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $491,000.00 |
38 | 9/30/2014 | $405,000.00 |
39 | 6/30/2014 | $295,000.00 |
40 | 3/31/2014 | $139,000.00 |
41 | 12/31/2013 | $408,000.00 |
42 | 9/30/2013 | $336,000.00 |
43 | 6/30/2013 | $250,000.00 |
44 | 3/31/2013 | $134,000.00 |
45 | 12/31/2012 | $439,000.00 |
46 | 9/30/2012 | $357,000.00 |
47 | 6/30/2012 | $255,000.00 |
48 | 3/31/2012 | $137,000.00 |
49 | 12/31/2011 | $466,000.00 |
50 | 9/30/2011 | $381,000.00 |
51 | 6/30/2011 | $287,000.00 |
52 | 3/31/2011 | $169,000.00 |
53 | 12/31/2010 | $426,000.00 |
54 | 12/31/2009 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-603,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,470,000.00 |
2 | 9/30/2023 | $5,573,000.00 |
3 | 6/30/2023 | $-345,000.00 |
4 | 3/31/2023 | $2,239,000.00 |
5 | 12/31/2022 | $142,099,000.00 |
6 | 9/30/2022 | $134,624,000.00 |
7 | 6/30/2022 | $117,839,000.00 |
8 | 3/31/2022 | $90,690,000.00 |
9 | 12/31/2021 | $23,720,000.00 |
10 | 9/30/2021 | $6,058,000.00 |
11 | 6/30/2021 | $11,392,000.00 |
12 | 3/31/2021 | $8,855,000.00 |
13 | 12/31/2020 | $-1,328,000.00 |
14 | 9/30/2020 | $4,542,000.00 |
15 | 6/30/2020 | $3,845,000.00 |
16 | 3/31/2020 | $2,639,000.00 |
17 | 12/31/2019 | $2,242,000.00 |
18 | 9/30/2019 | $39,149,000.00 |
19 | 6/30/2019 | $15,392,000.00 |
20 | 3/31/2019 | $13,917,000.00 |
21 | 12/31/2018 | $81,633,000.00 |
22 | 9/30/2018 | $45,477,000.00 |
23 | 6/30/2018 | $44,490,000.00 |
24 | 3/31/2018 | $34,423,000.00 |
25 | 12/31/2017 | $46,658,000.00 |
26 | 9/30/2017 | $45,133,000.00 |
27 | 6/30/2017 | $45,132,000.00 |
28 | 3/31/2017 | $174,000.00 |
29 | 12/31/2016 | $4,023,000.00 |
30 | 9/30/2016 | $3,912,000.00 |
31 | 6/30/2016 | $3,877,000.00 |
32 | 3/31/2016 | $3,734,000.00 |
33 | 12/31/2015 | $10,951,000.00 |
34 | 9/30/2015 | $283,000.00 |
35 | 6/30/2015 | $279,000.00 |
36 | 3/31/2015 | $235,000.00 |
37 | 12/31/2014 | $36,278,000.00 |
38 | 9/30/2014 | $23,977,000.00 |
39 | 6/30/2014 | $7,257,000.00 |
40 | 3/31/2014 | $1,820,000.00 |
41 | 12/31/2013 | $37,711,000.00 |
42 | 9/30/2013 | $37,711,000.00 |
43 | 6/30/2013 | $36,498,000.00 |
44 | 3/31/2013 | $18,890,000.00 |
45 | 12/31/2012 | $55,132,000.00 |
46 | 9/30/2012 | $44,118,000.00 |
47 | 6/30/2012 | $30,064,000.00 |
48 | 3/31/2012 | $23,444,000.00 |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | $1,954,000.00 |
54 | 12/31/2009 | $11,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,612,000.00 |
2 | 9/30/2023 | $50,311,000.00 |
3 | 6/30/2023 | $34,125,000.00 |
4 | 3/31/2023 | $8,115,000.00 |
5 | 12/31/2022 | $146,711,000.00 |
6 | 9/30/2022 | $90,530,000.00 |
7 | 6/30/2022 | $31,827,000.00 |
8 | 3/31/2022 | $6,787,000.00 |
9 | 12/31/2021 | $104,386,000.00 |
10 | 9/30/2021 | $83,547,000.00 |
11 | 6/30/2021 | $72,246,000.00 |
12 | 3/31/2021 | $57,048,000.00 |
13 | 12/31/2020 | $71,695,000.00 |
14 | 9/30/2020 | $51,059,000.00 |
15 | 6/30/2020 | $6,735,000.00 |
16 | 3/31/2020 | $2,392,000.00 |
17 | 12/31/2019 | $89,644,000.00 |
18 | 9/30/2019 | $70,460,000.00 |
19 | 6/30/2019 | $44,010,000.00 |
20 | 3/31/2019 | $34,420,000.00 |
21 | 9/30/2018 | $11,144,000.00 |
22 | 6/30/2018 | $4,890,000.00 |
23 | 3/31/2018 | $1,993,000.00 |
24 | 3/31/2017 | $6,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,609,000.00 |
2 | 9/30/2023 | $93,972,000.00 |
3 | 6/30/2023 | $68,803,000.00 |
4 | 3/31/2023 | $36,298,000.00 |
5 | 12/31/2022 | $149,486,000.00 |
6 | 9/30/2022 | $112,604,000.00 |
7 | 6/30/2022 | $72,990,000.00 |
8 | 3/31/2022 | $46,841,000.00 |
9 | 12/31/2021 | $226,154,000.00 |
10 | 9/30/2021 | $156,223,000.00 |
11 | 6/30/2021 | $52,406,000.00 |
12 | 3/31/2021 | $52,430,000.00 |
13 | 12/31/2020 | $75,165,000.00 |
14 | 9/30/2020 | $74,236,000.00 |
15 | 6/30/2020 | $40,230,000.00 |
16 | 3/31/2020 | $8,068,000.00 |
17 | 12/31/2019 | $146,984,000.00 |
18 | 9/30/2019 | $109,024,000.00 |
19 | 6/30/2019 | $72,626,000.00 |
20 | 3/31/2019 | $39,977,000.00 |
21 | 12/31/2018 | $109,522,000.00 |
22 | 9/30/2018 | $84,224,000.00 |
23 | 6/30/2018 | $25,569,000.00 |
24 | 3/31/2018 | $28,924,000.00 |
25 | 12/31/2017 | $92,486,000.00 |
26 | 9/30/2017 | $71,680,000.00 |
27 | 6/30/2017 | $45,942,000.00 |
28 | 3/31/2017 | $22,944,000.00 |
29 | 12/31/2016 | $92,810,000.00 |
30 | 9/30/2016 | $66,619,000.00 |
31 | 6/30/2016 | $42,788,000.00 |
32 | 3/31/2016 | $17,867,000.00 |
33 | 12/31/2015 | $64,337,000.00 |
34 | 9/30/2015 | $58,509,000.00 |
35 | 6/30/2015 | $41,545,000.00 |
36 | 3/31/2015 | $20,771,000.00 |
37 | 12/31/2014 | $75,734,000.00 |
38 | 9/30/2014 | $18,037,000.00 |
39 | 6/30/2014 | $42,524,000.00 |
40 | 3/31/2014 | $19,600,000.00 |
41 | 12/31/2013 | $63,255,000.00 |
42 | 9/30/2013 | $19,817,000.00 |
43 | 6/30/2013 | $24,010,000.00 |
44 | 3/31/2013 | $15,501,000.00 |
45 | 12/31/2012 | $67,896,000.00 |
46 | 9/30/2012 | $45,852,000.00 |
47 | 6/30/2012 | $33,285,000.00 |
48 | 3/31/2012 | $18,258,000.00 |
49 | 12/31/2011 | $54,277,000.00 |
50 | 9/30/2011 | $9,542,000.00 |
51 | 6/30/2011 | $15,759,000.00 |
52 | 3/31/2011 | $12,902,000.00 |
53 | 12/31/2010 | $46,405,000.00 |
54 | 12/31/2009 | $-336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,927,000.00 |
2 | 12/31/2022 | $54,171,000.00 |
3 | 12/31/2021 | $50,031,000.00 |
4 | 12/31/2020 | $48,284,000.00 |
5 | 12/31/2019 | $45,638,000.00 |
6 | 12/31/2018 | $42,853,000.00 |
7 | 12/31/2017 | $48,291,000.00 |
8 | 12/31/2016 | $44,972,000.00 |
9 | 12/31/2015 | $35,775,000.00 |
10 | 12/31/2014 | $33,397,000.00 |
11 | 12/31/2013 | $36,872,000.00 |
12 | 12/31/2012 | $30,716,000.00 |
13 | 12/31/2011 | $27,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,336,000.00 |
2 | 9/30/2023 | $52,307,000.00 |
3 | 6/30/2023 | $36,328,000.00 |
4 | 3/31/2023 | $12,357,000.00 |
5 | 12/31/2022 | $8,757,000.00 |
6 | 9/30/2022 | $8,621,000.00 |
7 | 6/30/2022 | $8,380,000.00 |
8 | 3/31/2022 | $8,618,000.00 |
9 | 12/31/2021 | $8,938,000.00 |
10 | 9/30/2021 | $9,055,000.00 |
11 | 6/30/2021 | $9,040,000.00 |
12 | 3/31/2021 | $9,604,000.00 |
13 | 12/31/2020 | $10,341,000.00 |
14 | 9/30/2020 | $10,920,000.00 |
15 | 6/30/2020 | $11,584,000.00 |
16 | 3/31/2020 | $12,091,000.00 |
17 | 12/31/2019 | $12,486,000.00 |
18 | 9/30/2019 | $12,993,000.00 |
19 | 6/30/2019 | $13,487,000.00 |
20 | 3/31/2019 | $14,011,000.00 |
21 | 12/31/2018 | $14,106,000.00 |
22 | 9/30/2018 | $14,196,000.00 |
23 | 6/30/2018 | $14,571,000.00 |
24 | 3/31/2018 | $14,939,000.00 |
25 | 12/31/2017 | $15,040,000.00 |
26 | 9/30/2017 | $15,317,000.00 |
27 | 6/30/2017 | $15,471,000.00 |
28 | 3/31/2017 | $15,557,000.00 |
29 | 12/31/2016 | $15,964,000.00 |
30 | 9/30/2016 | $14,055,000.00 |
31 | 6/30/2016 | $12,989,000.00 |
32 | 3/31/2016 | $10,070,000.00 |
33 | 12/31/2015 | $9,783,000.00 |
34 | 9/30/2015 | $9,894,000.00 |
35 | 6/30/2015 | $9,996,000.00 |
36 | 3/31/2015 | $10,136,000.00 |
37 | 12/31/2014 | $11,189,000.00 |
38 | 9/30/2014 | $11,319,000.00 |
39 | 6/30/2014 | $9,674,000.00 |
40 | 3/31/2014 | $9,274,000.00 |
41 | 12/31/2013 | $9,824,000.00 |
42 | 9/30/2013 | $9,387,000.00 |
43 | 6/30/2013 | $9,264,000.00 |
44 | 3/31/2013 | $9,171,000.00 |
45 | 12/31/2012 | $9,103,000.00 |
46 | 9/30/2012 | $9,418,000.00 |
47 | 6/30/2012 | $9,970,000.00 |
48 | 3/31/2012 | $10,893,000.00 |
49 | 12/31/2011 | $11,200,000.00 |
50 | 12/31/2010 | $13,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,016,000.00 |
2 | 3/31/2023 | $-2,330,000.00 |
3 | 12/31/2022 | $7,147,000.00 |
4 | 3/31/2022 | $8,181,000.00 |
5 | 12/31/2021 | $8,402,000.00 |
6 | 3/31/2021 | $1,889,000.00 |
7 | 12/31/2020 | $-5,395,000.00 |
8 | 12/31/2019 | $12,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,889,000.00 |
2 | 12/31/2022 | $70,193,000.00 |
3 | 12/31/2021 | $84,090,000.00 |
4 | 12/31/2020 | $69,680,000.00 |
5 | 12/31/2019 | $59,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,463,000.00 |
2 | 12/31/2022 | $85,335,000.00 |
3 | 12/31/2021 | $89,143,000.00 |
4 | 12/31/2020 | $50,665,000.00 |
5 | 12/31/2019 | $53,412,000.00 |
6 | 12/31/2018 | $114,192,000.00 |
7 | 12/31/2017 | $47,795,000.00 |
8 | 12/31/2016 | $853,000.00 |
9 | 12/31/2015 | $11,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,119,000.00 |
2 | 6/30/2023 | $85,518,000.00 |
3 | 3/31/2023 | $87,249,000.00 |
4 | 12/31/2022 | $85,335,000.00 |
5 | 9/30/2022 | $77,530,000.00 |
6 | 6/30/2022 | $185,998,000.00 |
7 | 3/31/2022 | $184,656,000.00 |
8 | 12/31/2021 | $89,143,000.00 |
9 | 9/30/2021 | $66,032,000.00 |
10 | 6/30/2021 | $66,081,000.00 |
11 | 3/31/2021 | $62,365,000.00 |
12 | 12/31/2020 | $50,665,000.00 |
13 | 9/30/2020 | $45,420,000.00 |
14 | 6/30/2020 | $43,073,000.00 |
15 | 3/31/2020 | $41,601,000.00 |
16 | 12/31/2019 | $53,412,000.00 |
17 | 9/30/2019 | $53,109,000.00 |
18 | 6/30/2019 | $38,104,000.00 |
19 | 3/31/2019 | $64,354,000.00 |
20 | 12/31/2018 | $114,192,000.00 |
21 | 9/30/2018 | $84,828,000.00 |
22 | 6/30/2018 | $84,995,000.00 |
23 | 3/31/2018 | $81,604,000.00 |
24 | 12/31/2017 | $47,795,000.00 |
25 | 9/30/2017 | $46,076,000.00 |
26 | 6/30/2017 | $45,419,000.00 |
27 | 3/31/2017 | $975,000.00 |
28 | 12/31/2016 | $853,000.00 |
29 | 9/30/2016 | $868,000.00 |
30 | 6/30/2016 | $891,000.00 |
31 | 3/31/2016 | $689,000.00 |
32 | 12/31/2015 | $11,334,000.00 |
33 | 9/30/2015 | $720,000.00 |
34 | 6/30/2015 | $852,000.00 |
35 | 3/31/2015 | $797,000.00 |
36 | 12/31/2014 | $607,000.00 |
37 | 9/30/2014 | $19,766,000.00 |
38 | 6/30/2014 | $7,406,000.00 |
39 | 3/31/2014 | $1,843,000.00 |
40 | 12/31/2013 | $207,000.00 |
41 | 9/30/2013 | $192,000.00 |
42 | 6/30/2013 | $72,609,000.00 |
43 | 3/31/2013 | $70,684,000.00 |
44 | 12/31/2012 | $53,188,000.00 |
45 | 9/30/2012 | $46,769,000.00 |
46 | 6/30/2012 | $32,924,000.00 |
47 | 3/31/2012 | $28,477,000.00 |
48 | 12/31/2011 | $4,796,000.00 |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-158,186,000.00 |
2 | 9/30/2023 | $-159,082,000.00 |
3 | 6/30/2023 | $-162,231,000.00 |
4 | 3/31/2023 | $-165,053,000.00 |
5 | 12/31/2022 | $-171,417,000.00 |
6 | 9/30/2022 | $-176,235,000.00 |
7 | 6/30/2022 | $-193,146,000.00 |
8 | 3/31/2022 | $-217,453,000.00 |
9 | 12/31/2021 | $-231,967,000.00 |
10 | 9/30/2021 | $-211,676,000.00 |
11 | 6/30/2021 | $-240,744,000.00 |
12 | 3/31/2021 | $-265,034,000.00 |
13 | 12/31/2020 | $-291,542,000.00 |
14 | 9/30/2020 | $-218,643,000.00 |
15 | 6/30/2020 | $-231,409,000.00 |
16 | 3/31/2020 | $-240,930,000.00 |
17 | 12/31/2019 | $-242,461,000.00 |
18 | 9/30/2019 | $-163,500,000.00 |
19 | 6/30/2019 | $-179,852,000.00 |
20 | 3/31/2019 | $-193,523,000.00 |
21 | 12/31/2018 | $-208,404,000.00 |
22 | 9/30/2018 | $-96,544,000.00 |
23 | 6/30/2018 | $-111,333,000.00 |
24 | 3/31/2018 | $-125,293,000.00 |
25 | 12/31/2017 | $-137,972,000.00 |
26 | 9/30/2017 | $-96,926,000.00 |
27 | 6/30/2017 | $-108,581,000.00 |
28 | 3/31/2017 | $-118,663,000.00 |
29 | 12/31/2016 | $-127,957,000.00 |
30 | 9/30/2016 | $-118,088,000.00 |
31 | 6/30/2016 | $-129,672,000.00 |
32 | 3/31/2016 | $-142,266,000.00 |
33 | 12/31/2015 | $-148,096,000.00 |
34 | 9/30/2015 | $-118,914,000.00 |
35 | 6/30/2015 | $-124,380,000.00 |
36 | 3/31/2015 | $-133,574,000.00 |
37 | 12/31/2014 | $-142,786,000.00 |
38 | 9/30/2014 | $-101,783,000.00 |
39 | 6/30/2014 | $-109,853,000.00 |
40 | 3/31/2014 | $-121,936,000.00 |
41 | 12/31/2013 | $-131,366,000.00 |
42 | 9/30/2013 | $-96,483,000.00 |
43 | 6/30/2013 | $-105,670,000.00 |
44 | 3/31/2013 | $-111,861,000.00 |
45 | 12/31/2012 | $-117,889,000.00 |
46 | 9/30/2012 | $-62,907,000.00 |
47 | 6/30/2012 | $-65,089,000.00 |
48 | 3/31/2012 | $-73,101,000.00 |
49 | 12/31/2011 | $-83,063,000.00 |
50 | 12/31/2010 | $-65,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,637,000.00 |
2 | 9/30/2023 | $370,449,000.00 |
3 | 6/30/2023 | $246,712,000.00 |
4 | 3/31/2023 | $126,082,000.00 |
5 | 12/31/2022 | $566,906,000.00 |
6 | 9/30/2022 | $139,951,000.00 |
7 | 6/30/2022 | $301,620,000.00 |
8 | 3/31/2022 | $154,189,000.00 |
9 | 12/31/2021 | $583,832,000.00 |
10 | 9/30/2021 | $424,203,000.00 |
11 | 6/30/2021 | $270,016,000.00 |
12 | 3/31/2021 | $125,747,000.00 |
13 | 12/31/2020 | $427,536,000.00 |
14 | 9/30/2020 | $311,076,000.00 |
15 | 6/30/2020 | $94,087,000.00 |
16 | 3/31/2020 | $105,830,000.00 |
17 | 12/31/2019 | $410,830,000.00 |
18 | 9/30/2019 | $104,965,000.00 |
19 | 6/30/2019 | $101,792,000.00 |
20 | 3/31/2019 | $94,226,000.00 |
21 | 12/31/2018 | $381,111,000.00 |
22 | 9/30/2018 | $287,205,000.00 |
23 | 6/30/2018 | $94,410,000.00 |
24 | 3/31/2018 | $94,464,000.00 |
25 | 12/31/2017 | $378,696,000.00 |
26 | 9/30/2017 | $279,242,000.00 |
27 | 12/31/2016 | $351,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,251,000.00 |
2 | 12/31/2022 | $126,230,000.00 |
3 | 12/31/2021 | $1,149,000.00 |
4 | 12/31/2020 | $3,026,000.00 |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $614,000.00 |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | $614,000.00 |
12 | 3/31/2018 | $614.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,468,000.00 |
2 | 9/30/2023 | $33,334,000.00 |
3 | 6/30/2023 | $22,410,000.00 |
4 | 3/31/2023 | $10,698,000.00 |
5 | 12/31/2022 | $49,352,000.00 |
6 | 9/30/2022 | $36,462,000.00 |
7 | 6/30/2022 | $24,139,000.00 |
8 | 3/31/2022 | $11,757,000.00 |
9 | 12/31/2021 | $40,464,000.00 |
10 | 9/30/2021 | $30,993,000.00 |
11 | 6/30/2021 | $20,780,000.00 |
12 | 3/31/2021 | $9,348,000.00 |
13 | 12/31/2020 | $29,337,000.00 |
14 | 9/30/2020 | $22,002,000.00 |
15 | 6/30/2020 | $14,561,000.00 |
16 | 3/31/2020 | $6,970,000.00 |
17 | 12/31/2019 | $27,811,000.00 |
18 | 9/30/2019 | $21,019,000.00 |
19 | 6/30/2019 | $13,766,000.00 |
20 | 3/31/2019 | $6,668,000.00 |
21 | 12/31/2018 | $24,626,000.00 |
22 | 9/30/2018 | $18,156,000.00 |
23 | 6/30/2018 | $11,745,000.00 |
24 | 3/31/2018 | $5,888,000.00 |
25 | 12/31/2017 | $22,360,000.00 |
26 | 9/30/2017 | $16,346,000.00 |
27 | 6/30/2017 | $10,717,000.00 |
28 | 3/31/2017 | $5,328,000.00 |
29 | 12/31/2016 | $21,649,000.00 |
30 | 9/30/2016 | $16,833,000.00 |
31 | 6/30/2016 | $11,992,000.00 |
32 | 3/31/2016 | $7,072,000.00 |
33 | 12/31/2015 | $22,686,000.00 |
34 | 9/30/2015 | $17,123,000.00 |
35 | 6/30/2015 | $11,927,000.00 |
36 | 3/31/2015 | $5,990,000.00 |
37 | 12/31/2014 | $24,931,000.00 |
38 | 9/30/2014 | $18,535,000.00 |
39 | 6/30/2014 | $12,195,000.00 |
40 | 3/31/2014 | $5,932,000.00 |
41 | 12/31/2013 | $21,539,000.00 |
42 | 9/30/2013 | $16,186,000.00 |
43 | 6/30/2013 | $10,752,000.00 |
44 | 3/31/2013 | $4,878,000.00 |
45 | 12/31/2012 | $17,562,000.00 |
46 | 9/30/2012 | $13,101,000.00 |
47 | 6/30/2012 | $9,041,000.00 |
48 | 3/31/2012 | $4,462,000.00 |
49 | 12/31/2011 | $18,675,000.00 |
50 | 9/30/2011 | $12,904,000.00 |
51 | 6/30/2011 | $8,585,000.00 |
52 | 3/31/2011 | $4,203,000.00 |
53 | 12/31/2010 | $15,100,000.00 |
54 | 12/31/2009 | $13,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,234,000.00 |
2 | 6/30/2023 | $27,545,000.00 |
3 | 3/31/2023 | $14,216,000.00 |
4 | 9/30/2022 | $16,418,000.00 |
5 | 6/30/2022 | $52,187,000.00 |
6 | 3/31/2022 | $33,951,000.00 |
7 | 9/30/2021 | $55,260,000.00 |
8 | 6/30/2021 | $18,848,000.00 |
9 | 3/31/2021 | $16,506,000.00 |
10 | 9/30/2020 | $41,264,000.00 |
11 | 6/30/2020 | $26,622,000.00 |
12 | 3/31/2020 | $14,104,000.00 |
13 | 9/30/2019 | $40,866,000.00 |
14 | 6/30/2019 | $14,188,000.00 |
15 | 3/31/2019 | $12,536,000.00 |
16 | 9/30/2018 | $38,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,228,000.00 |
2 | 9/30/2023 | $366,594,000.00 |
3 | 6/30/2023 | $353,152,000.00 |
4 | 3/31/2023 | $336,982,000.00 |
5 | 12/31/2022 | $337,554,000.00 |
6 | 9/30/2022 | $315,630,000.00 |
7 | 6/30/2022 | $289,385,000.00 |
8 | 3/31/2022 | $255,365,000.00 |
9 | 12/31/2021 | $255,183,000.00 |
10 | 9/30/2021 | $264,541,000.00 |
11 | 6/30/2021 | $225,888,000.00 |
12 | 3/31/2021 | $189,227,000.00 |
13 | 12/31/2020 | $174,239,000.00 |
14 | 9/30/2020 | $235,754,000.00 |
15 | 6/30/2020 | $213,543,000.00 |
16 | 3/31/2020 | $195,504,000.00 |
17 | 12/31/2019 | $213,703,000.00 |
18 | 9/30/2019 | $278,901,000.00 |
19 | 6/30/2019 | $256,375,000.00 |
20 | 3/31/2019 | $235,161,000.00 |
21 | 12/31/2018 | $222,646,000.00 |
22 | 9/30/2018 | $324,241,000.00 |
23 | 6/30/2018 | $303,005,000.00 |
24 | 3/31/2018 | $283,843,000.00 |
25 | 12/31/2017 | $275,536,000.00 |
26 | 9/30/2017 | $308,590,000.00 |
27 | 6/30/2017 | $290,053,000.00 |
28 | 3/31/2017 | $273,361,000.00 |
29 | 12/31/2016 | $265,814,000.00 |
30 | 9/30/2016 | $272,239,000.00 |
31 | 6/30/2016 | $255,203,000.00 |
32 | 3/31/2016 | $237,588,000.00 |
33 | 12/31/2015 | $231,776,000.00 |
34 | 9/30/2015 | $245,942,000.00 |
35 | 6/30/2015 | $241,905,000.00 |
36 | 3/31/2015 | $227,639,000.00 |
37 | 12/31/2014 | $227,981,000.00 |
38 | 9/30/2014 | $262,003,000.00 |
39 | 6/30/2014 | $249,872,000.00 |
40 | 3/31/2014 | $231,362,000.00 |
41 | 12/31/2013 | $223,557,000.00 |
42 | 9/30/2013 | $251,008,000.00 |
43 | 6/30/2013 | $234,412,000.00 |
44 | 3/31/2013 | $223,289,000.00 |
45 | 12/31/2012 | $216,580,000.00 |
46 | 9/30/2012 | $261,111,000.00 |
47 | 6/30/2012 | $253,924,000.00 |
48 | 3/31/2012 | $242,736,000.00 |
49 | 12/31/2011 | $230,512,000.00 |
50 | 12/31/2010 | $233,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $386,184,000.00 |
2 | 9/30/2023 | $372,177,000.00 |
3 | 6/30/2023 | $358,389,000.00 |
4 | 3/31/2023 | $342,345,000.00 |
5 | 12/31/2022 | $341,608,000.00 |
6 | 12/31/2021 | $255,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2022 | $18,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $18,000.00 |
5 | 12/31/2019 | $18,000.00 |
6 | 12/31/2018 | $18,000.00 |
7 | 12/31/2017 | $18,000.00 |
8 | 12/31/2016 | $19,000.00 |
9 | 12/31/2015 | $19,000.00 |
10 | 12/31/2014 | $14,000.00 |
11 | 12/31/2013 | $13,000.00 |
12 | 12/31/2012 | $16,000.00 |
13 | 12/31/2011 | $18,000.00 |
14 | 12/31/2010 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,115,000.00 |
2 | 9/30/2023 | $9,202,000.00 |
3 | 6/30/2023 | $216,000.00 |
4 | 3/31/2023 | $11,275,000.00 |
5 | 12/31/2022 | $7,750,000.00 |
6 | 9/30/2022 | $7,497,000.00 |
7 | 6/30/2022 | $5,487,000.00 |
8 | 3/31/2022 | $27,207,000.00 |
9 | 12/31/2021 | $22,611,000.00 |
10 | 9/30/2021 | $21,065,000.00 |
11 | 6/30/2021 | $15,542,000.00 |
12 | 3/31/2021 | $10,991,000.00 |
13 | 12/31/2020 | $12,672,000.00 |
14 | 9/30/2020 | $23,440,000.00 |
15 | 6/30/2020 | $33,629,000.00 |
16 | 3/31/2020 | $23,162,000.00 |
17 | 12/31/2019 | $22,194,000.00 |
18 | 9/30/2019 | $20,154,000.00 |
19 | 6/30/2019 | $18,641,000.00 |
20 | 3/31/2019 | $27,343,000.00 |
21 | 12/31/2018 | $18,663,000.00 |
22 | 9/30/2018 | $18,953,000.00 |
23 | 6/30/2018 | $14,309,000.00 |
24 | 3/31/2018 | $23,001,000.00 |
25 | 12/31/2017 | $19,892,000.00 |
26 | 9/30/2017 | $12,362,000.00 |
27 | 6/30/2017 | $8,583,000.00 |
28 | 3/31/2017 | $15,906,000.00 |
29 | 12/31/2016 | $9,375,000.00 |
30 | 9/30/2016 | $9,167,000.00 |
31 | 6/30/2016 | $5,800,000.00 |
32 | 3/31/2016 | $12,981,000.00 |
33 | 12/31/2015 | $6,780,000.00 |
34 | 9/30/2015 | $1,508,000.00 |
35 | 6/30/2015 | $1,397,000.00 |
36 | 3/31/2015 | $1,164,000.00 |
37 | 12/31/2014 | $4,141,000.00 |
38 | 9/30/2014 | $3,342,000.00 |
39 | 6/30/2014 | $1,461,000.00 |
40 | 3/31/2014 | $7,397,000.00 |
41 | 12/31/2013 | $7,575,000.00 |
42 | 9/30/2013 | $8,846,000.00 |
43 | 6/30/2013 | $9,746,000.00 |
44 | 3/31/2013 | $5,150,000.00 |
45 | 12/31/2012 | $8,836,000.00 |
46 | 9/30/2012 | $2,584,000.00 |
47 | 6/30/2012 | $5,777,000.00 |
48 | 3/31/2012 | $2,115,000.00 |
49 | 12/31/2011 | $4,948,000.00 |
50 | 12/31/2010 | $9,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,996,000.00 |
2 | 9/30/2023 | $96,466,000.00 |
3 | 6/30/2023 | $27,155,000.00 |
4 | 3/31/2023 | $47,077,000.00 |
5 | 12/31/2022 | $15,289,000.00 |
6 | 9/30/2022 | $57,729,000.00 |
7 | 6/30/2022 | $79,308,000.00 |
8 | 3/31/2022 | $66,671,000.00 |
9 | 12/31/2021 | $23,711,000.00 |
10 | 9/30/2021 | $57,729,000.00 |
11 | 6/30/2021 | $26,480,000.00 |
12 | 3/31/2021 | $27,936,000.00 |
13 | 12/31/2020 | $18,700,000.00 |
14 | 9/30/2020 | $29,179,000.00 |
15 | 6/30/2020 | $17,278,000.00 |
16 | 3/31/2020 | $14,053,000.00 |
17 | 12/31/2019 | $14,980,000.00 |
18 | 9/30/2019 | $17,730,000.00 |
19 | 6/30/2019 | $26,179,000.00 |
20 | 3/31/2019 | $29,158,000.00 |
21 | 12/31/2018 | $108,363,000.00 |
22 | 9/30/2018 | $98,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,633,273.00 |
2 | 9/30/2023 | $6,618,199.00 |
3 | 6/30/2023 | $6,617,428.00 |
4 | 12/31/2022 | $6,329,178.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,614,110.00 |
2 | 12/31/2022 | $6,329,178.00 |
3 | 9/30/2022 | $6,314,661.00 |
4 | 6/30/2022 | $6,313,095.00 |
5 | 3/31/2022 | $6,310,559.00 |
6 | 12/31/2021 | $5,997,239.00 |
7 | 9/30/2021 | $5,984,959.00 |
8 | 6/30/2021 | $5,984,617.00 |
9 | 3/31/2021 | $5,983,474.00 |
10 | 12/31/2020 | $5,674,510.00 |
11 | 9/30/2020 | $5,674,510.00 |
12 | 6/30/2020 | $5,674,168.00 |
13 | 3/31/2020 | $5,673,028.00 |
14 | 12/31/2019 | $5,329,820.00 |
15 | 9/30/2019 | $5,329,386.00 |
16 | 6/30/2019 | $5,329,386.00 |
17 | 3/31/2019 | $5,328,768.00 |
18 | 12/31/2018 | $5,050,285.00 |
19 | 9/30/2018 | $5,050,285.00 |
20 | 6/30/2018 | $5,049,225.00 |
21 | 3/31/2018 | $5,048,878.00 |
22 | 12/31/2017 | $4,524,694.00 |
23 | 9/30/2017 | $4,789,608.00 |
24 | 6/30/2017 | $4,787,883.00 |
25 | 3/31/2017 | $4,508,617.00 |
26 | 12/31/2016 | $4,524,694.00 |
27 | 9/30/2016 | $4,524,694.00 |
28 | 6/30/2016 | $4,522,272.00 |
29 | 3/31/2016 | $4,508,617.00 |
30 | 12/31/2015 | $4,250,476.00 |
31 | 9/30/2015 | $4,250,476.00 |
32 | 6/30/2015 | $4,248,788.00 |
33 | 3/31/2015 | $4,236,934.00 |
34 | 12/31/2014 | $3,800,920.00 |
35 | 9/30/2014 | $3,800,014.00 |
36 | 6/30/2014 | $3,797,741.00 |
37 | 3/31/2014 | $3,773,060.00 |
38 | 12/31/2013 | $3,481,942.00 |
39 | 9/30/2013 | $3,481,712.00 |
40 | 6/30/2013 | $3,480,161.00 |
41 | 3/31/2013 | $3,477,413.00 |
42 | 12/31/2012 | $3,239,093.00 |
43 | 9/30/2012 | $3,238,859.00 |
44 | 6/30/2012 | $3,236,252.00 |
45 | 3/31/2012 | $3,233,524.00 |
46 | 12/31/2011 | $2,986,913.00 |
47 | 12/31/2010 | $2,754,696.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,705,000.00 |
2 | 9/30/2023 | $270,847,000.00 |
3 | 6/30/2023 | $270,797,000.00 |
4 | 3/31/2023 | $270,610,000.00 |
5 | 12/31/2022 | $250,169,000.00 |
6 | 9/30/2022 | $249,225,000.00 |
7 | 6/30/2022 | $249,112,000.00 |
8 | 3/31/2022 | $248,939,000.00 |
9 | 12/31/2021 | $223,354,000.00 |
10 | 9/30/2021 | $222,129,000.00 |
11 | 6/30/2021 | $222,099,000.00 |
12 | 3/31/2021 | $222,018,000.00 |
13 | 12/31/2020 | $200,762,000.00 |
14 | 9/30/2020 | $200,762,000.00 |
15 | 6/30/2020 | $200,740,000.00 |
16 | 3/31/2020 | $200,672,000.00 |
17 | 12/31/2019 | $174,825,000.00 |
18 | 9/30/2019 | $174,825,000.00 |
19 | 6/30/2019 | $174,802,000.00 |
20 | 3/31/2019 | $174,770,000.00 |
21 | 12/31/2018 | $164,417,000.00 |
22 | 9/30/2018 | $164,417,000.00 |
23 | 6/30/2018 | $164,372,000.00 |
24 | 3/31/2018 | $164,323,000.00 |
25 | 12/31/2017 | $153,818,000.00 |
26 | 9/30/2017 | $153,818,000.00 |
27 | 6/30/2017 | $153,749,000.00 |
28 | 3/31/2017 | $153,717,000.00 |
29 | 12/31/2016 | $144,677,000.00 |
30 | 9/30/2016 | $144,677,000.00 |
31 | 6/30/2016 | $144,574,000.00 |
32 | 3/31/2016 | $144,012,000.00 |
33 | 12/31/2015 | $136,637,000.00 |
34 | 9/30/2015 | $136,637,000.00 |
35 | 6/30/2015 | $136,583,000.00 |
36 | 3/31/2015 | $136,112,000.00 |
37 | 12/31/2014 | $117,403,000.00 |
38 | 9/30/2014 | $117,366,000.00 |
39 | 6/30/2014 | $117,268,000.00 |
40 | 3/31/2014 | $116,274,000.00 |
41 | 12/31/2013 | $105,681,000.00 |
42 | 9/30/2013 | $105,673,000.00 |
43 | 6/30/2013 | $105,621,000.00 |
44 | 3/31/2013 | $105,517,000.00 |
45 | 12/31/2012 | $97,719,000.00 |
46 | 9/30/2012 | $97,712,000.00 |
47 | 6/30/2012 | $97,624,000.00 |
48 | 3/31/2012 | $97,533,000.00 |
49 | 12/31/2011 | $89,235,000.00 |
50 | 12/31/2010 | $82,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2021 | $10,386,000.00 |
4 | 12/31/2020 | $13,616,000.00 |
5 | 12/31/2019 | $12,880,000.00 |
6 | 12/31/2018 | $12,037,000.00 |
7 | 12/31/2017 | $12,406,000.00 |
8 | 12/31/2016 | $7,852,000.00 |
9 | 12/31/2015 | $7,259,000.00 |
10 | 12/31/2014 | $6,346,000.00 |
11 | 12/31/2013 | $5,927,000.00 |
12 | 12/31/2012 | $4,899,000.00 |
13 | 12/31/2011 | $4,712,000.00 |
14 | 12/31/2010 | $4,729,000.00 |
15 | 12/31/2009 | $4,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,000.00 |
2 | 12/31/2022 | $6,367,000.00 |
3 | 12/31/2021 | $7,322,000.00 |
4 | 12/31/2020 | $4,560,000.00 |
5 | 12/31/2019 | $1,720,000.00 |
6 | 12/31/2018 | $2,602,000.00 |
7 | 12/31/2017 | $3,794,000.00 |
8 | 12/31/2016 | $1,007,000.00 |
9 | 12/31/2015 | $484,000.00 |
10 | 12/31/2014 | $901,000.00 |
11 | 12/31/2013 | $1,990,000.00 |
12 | 12/31/2012 | $820,000.00 |
13 | 12/31/2011 | $901,000.00 |
14 | 12/31/2010 | $1,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $3,500,000.00 |
4 | 12/31/2020 | $6,778,000.00 |
5 | 12/31/2019 | $3,179,000.00 |
6 | 12/31/2018 | $2,519,000.00 |
7 | 12/31/2017 | $1,933,000.00 |
8 | 12/31/2016 | $2,250,000.00 |
9 | 12/31/2015 | $1,661,000.00 |
10 | 12/31/2014 | $1,267,000.00 |
11 | 12/31/2013 | $1,170,000.00 |
12 | 12/31/2012 | $710,000.00 |
13 | 12/31/2011 | $643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,076,000.00 |
2 | 12/31/2022 | $958,000.00 |
3 | 12/31/2021 | $4,092,000.00 |
4 | 12/31/2020 | $1,697,000.00 |
5 | 12/31/2019 | $2,430,000.00 |
6 | 12/31/2018 | $2,233,000.00 |
7 | 12/31/2017 | $1,724,000.00 |
8 | 12/31/2016 | $1,437,000.00 |
9 | 12/31/2015 | $1,147,000.00 |
10 | 12/31/2014 | $1,230,000.00 |
11 | 12/31/2013 | $1,421,000.00 |
12 | 12/31/2012 | $933,000.00 |
13 | 12/31/2011 | $832,000.00 |
14 | 12/31/2010 | $890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $3,900,000.00 |
3 | 12/31/2021 | $7,900,000.00 |
4 | 12/31/2020 | $10,027,000.00 |
5 | 12/31/2019 | $9,830,000.00 |
6 | 12/31/2018 | $9,235,000.00 |
7 | 12/31/2017 | $9,532,000.00 |
8 | 12/31/2016 | $4,915,000.00 |
9 | 12/31/2015 | $4,678,000.00 |
10 | 12/31/2014 | $4,076,000.00 |
11 | 12/31/2013 | $3,662,000.00 |
12 | 12/31/2012 | $2,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-700,000.00 |
2 | 12/31/2022 | $-1,600,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $503,000.00 |
5 | 12/31/2019 | $1,069,000.00 |
6 | 12/31/2018 | $-374,000.00 |
7 | 12/31/2017 | $2,890,000.00 |
8 | 12/31/2016 | $2,564,000.00 |
9 | 12/31/2015 | $-2,945,000.00 |
10 | 12/31/2014 | $-995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,000.00 |
2 | 9/30/2023 | $206,000.00 |
3 | 6/30/2023 | $176,000.00 |
4 | 3/31/2023 | $203,000.00 |
5 | 12/31/2022 | $516,000.00 |
6 | 9/30/2022 | $522,000.00 |
7 | 6/30/2022 | $533,000.00 |
8 | 3/31/2022 | $664,000.00 |
9 | 12/31/2021 | $774,000.00 |
10 | 9/30/2021 | $876,000.00 |
11 | 6/30/2021 | $615,000.00 |
12 | 3/31/2021 | $564,000.00 |
13 | 12/31/2020 | $876,000.00 |
14 | 9/30/2020 | $810,000.00 |
15 | 6/30/2020 | $746,000.00 |
16 | 3/31/2020 | $940,000.00 |
17 | 12/31/2019 | $1,024,000.00 |
18 | 9/30/2019 | $862,000.00 |
19 | 6/30/2019 | $871,000.00 |
20 | 3/31/2019 | $496,000.00 |
21 | 12/31/2018 | $587,000.00 |
22 | 9/30/2018 | $549,000.00 |
23 | 6/30/2018 | $492,000.00 |
24 | 3/31/2018 | $469,000.00 |
25 | 12/31/2017 | $626,000.00 |
26 | 9/30/2017 | $523,000.00 |
27 | 6/30/2017 | $445,000.00 |
28 | 3/31/2017 | $360,000.00 |
29 | 12/31/2016 | $481,000.00 |
30 | 9/30/2016 | $442,000.00 |
31 | 6/30/2016 | $391,000.00 |
32 | 3/31/2016 | $387,000.00 |
33 | 12/31/2015 | $464,000.00 |
34 | 9/30/2015 | $330,000.00 |
35 | 6/30/2015 | $541,000.00 |
36 | 3/31/2015 | $739,000.00 |
37 | 12/31/2014 | $855,000.00 |
38 | 9/30/2014 | $850,000.00 |
39 | 6/30/2014 | $705,000.00 |
40 | 3/31/2014 | $850,000.00 |
41 | 12/31/2013 | $811,000.00 |
42 | 9/30/2013 | $789,000.00 |
43 | 6/30/2013 | $720,000.00 |
44 | 3/31/2013 | $745,000.00 |
45 | 12/31/2012 | $716,000.00 |
46 | 9/30/2012 | $715,000.00 |
47 | 6/30/2012 | $685,000.00 |
48 | 3/31/2012 | $785,000.00 |
49 | 12/31/2011 | $785,000.00 |
50 | 9/30/2011 | $896,000.00 |
51 | 6/30/2011 | $675,000.00 |
52 | 12/31/2010 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,553,000.00 |
2 | 9/30/2023 | $49,495,000.00 |
3 | 6/30/2023 | $49,433,000.00 |
4 | 3/31/2023 | $49,402,000.00 |
5 | 12/31/2022 | $49,297,000.00 |
6 | 9/30/2022 | $49,317,000.00 |
7 | 6/30/2022 | $49,272,000.00 |
8 | 3/31/2022 | $49,337,000.00 |
9 | 12/31/2021 | $49,090,000.00 |
10 | 9/30/2021 | $48,976,000.00 |
11 | 6/30/2021 | $48,951,000.00 |
12 | 3/31/2021 | $48,709,000.00 |
13 | 12/31/2020 | $48,676,000.00 |
14 | 9/30/2020 | $48,681,000.00 |
15 | 6/30/2020 | $48,572,000.00 |
16 | 3/31/2020 | $48,591,000.00 |
17 | 12/31/2019 | $48,297,000.00 |
18 | 9/30/2019 | $48,118,000.00 |
19 | 6/30/2019 | $48,175,000.00 |
20 | 3/31/2019 | $47,642,000.00 |
21 | 12/31/2018 | $47,381,000.00 |
22 | 9/30/2018 | $47,327,000.00 |
23 | 6/30/2018 | $47,311,000.00 |
24 | 3/31/2018 | $47,152,000.00 |
25 | 12/31/2017 | $46,979,000.00 |
26 | 9/30/2017 | $46,858,000.00 |
27 | 6/30/2017 | $46,753,000.00 |
28 | 3/31/2017 | $46,603,000.00 |
29 | 12/31/2016 | $46,609,000.00 |
30 | 9/30/2016 | $46,373,000.00 |
31 | 6/30/2016 | $46,378,000.00 |
32 | 3/31/2016 | $46,195,000.00 |
33 | 12/31/2015 | $45,897,000.00 |
34 | 9/30/2015 | $45,873,000.00 |
35 | 6/30/2015 | $45,805,000.00 |
36 | 3/31/2015 | $45,980,000.00 |
37 | 12/31/2014 | $45,643,000.00 |
38 | 9/30/2014 | $45,568,000.00 |
39 | 6/30/2014 | $45,507,000.00 |
40 | 3/31/2014 | $45,483,000.00 |
41 | 12/31/2013 | $45,083,000.00 |
42 | 9/30/2013 | $44,997,000.00 |
43 | 6/30/2013 | $45,002,000.00 |
44 | 3/31/2013 | $44,882,000.00 |
45 | 12/31/2012 | $44,609,000.00 |
46 | 9/30/2012 | $44,439,000.00 |
47 | 6/30/2012 | $44,393,000.00 |
48 | 3/31/2012 | $44,386,000.00 |
49 | 12/31/2011 | $43,975,000.00 |
50 | 9/30/2011 | $43,919,000.00 |
51 | 6/30/2011 | $43,840,000.00 |
52 | 3/31/2011 | $43,781,000.00 |
53 | 12/31/2010 | $43,227,000.00 |
54 | 12/31/2009 | $42,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,308,000.00 |
2 | 9/30/2023 | $49,289,000.00 |
3 | 6/30/2023 | $49,257,000.00 |
4 | 3/31/2023 | $49,199,000.00 |
5 | 12/31/2022 | $48,781,000.00 |
6 | 9/30/2022 | $48,815,000.00 |
7 | 6/30/2022 | $48,739,000.00 |
8 | 3/31/2022 | $48,673,000.00 |
9 | 12/31/2021 | $48,316,000.00 |
10 | 9/30/2021 | $48,386,000.00 |
11 | 6/30/2021 | $48,216,000.00 |
12 | 3/31/2021 | $48,145,000.00 |
13 | 12/31/2020 | $47,800,000.00 |
14 | 9/30/2020 | $47,778,000.00 |
15 | 6/30/2020 | $47,826,000.00 |
16 | 3/31/2020 | $47,651,000.00 |
17 | 12/31/2019 | $47,273,000.00 |
18 | 9/30/2019 | $47,316,000.00 |
19 | 6/30/2019 | $47,304,000.00 |
20 | 3/31/2019 | $47,146,000.00 |
21 | 12/31/2018 | $46,794,000.00 |
22 | 9/30/2018 | $46,778,000.00 |
23 | 6/30/2018 | $46,819,000.00 |
24 | 3/31/2018 | $46,683,000.00 |
25 | 12/31/2017 | $46,353,000.00 |
26 | 9/30/2017 | $46,335,000.00 |
27 | 6/30/2017 | $46,373,000.00 |
28 | 3/31/2017 | $46,243,000.00 |
29 | 12/31/2016 | $46,010,000.00 |
30 | 9/30/2016 | $45,999,000.00 |
31 | 6/30/2016 | $45,984,000.00 |
32 | 3/31/2016 | $45,808,000.00 |
33 | 12/31/2015 | $45,433,000.00 |
34 | 9/30/2015 | $45,500,000.00 |
35 | 6/30/2015 | $45,462,000.00 |
36 | 3/31/2015 | $45,241,000.00 |
37 | 12/31/2014 | $44,788,000.00 |
38 | 9/30/2014 | $44,839,000.00 |
39 | 6/30/2014 | $44,730,000.00 |
40 | 3/31/2014 | $44,633,000.00 |
41 | 12/31/2013 | $44,272,000.00 |
42 | 9/30/2013 | $44,254,000.00 |
43 | 6/30/2013 | $44,306,000.00 |
44 | 3/31/2013 | $44,137,000.00 |
45 | 12/31/2012 | $43,766,000.00 |
46 | 9/30/2012 | $43,744,000.00 |
47 | 6/30/2012 | $43,808,000.00 |
48 | 3/31/2012 | $43,601,000.00 |
49 | 12/31/2011 | $43,249,000.00 |
50 | 9/30/2011 | $43,237,000.00 |
51 | 6/30/2011 | $43,220,000.00 |
52 | 3/31/2011 | $43,051,000.00 |
53 | 12/31/2010 | $42,715,000.00 |
54 | 12/31/2009 | $42,339,000.00 |