Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,110,000.00 |
2 | 6/30/2023 | $106,310,000.00 |
3 | 3/31/2023 | $119,057,000.00 |
4 | 12/31/2022 | $122,091,000.00 |
5 | 9/30/2022 | $121,350,000.00 |
6 | 6/30/2022 | $125,450,000.00 |
7 | 3/31/2022 | $128,942,000.00 |
8 | 12/31/2021 | $101,915,000.00 |
9 | 9/30/2021 | $139,076,000.00 |
10 | 6/30/2021 | $141,797,000.00 |
11 | 3/31/2021 | $135,453,000.00 |
12 | 12/31/2020 | $112,402,000.00 |
13 | 9/30/2020 | $89,435,000.00 |
14 | 6/30/2020 | $54,561,000.00 |
15 | 3/31/2020 | $73,640,000.00 |
16 | 12/31/2019 | $63,058,000.00 |
17 | 9/30/2019 | $88,835,000.00 |
18 | 6/30/2019 | $93,320,000.00 |
19 | 3/31/2019 | $96,305,000.00 |
20 | 12/31/2018 | $86,645,000.00 |
21 | 9/30/2018 | $91,582,000.00 |
22 | 6/30/2018 | $88,473,000.00 |
23 | 3/31/2018 | $85,602,000.00 |
24 | 12/31/2017 | $86,608,000.00 |
25 | 9/30/2017 | $91,713,000.00 |
26 | 6/30/2017 | $86,972,000.00 |
27 | 3/31/2017 | $74,120,000.00 |
28 | 12/31/2016 | $60,556,000.00 |
29 | 9/30/2016 | $59,049,000.00 |
30 | 6/30/2016 | $63,184,000.00 |
31 | 3/31/2016 | $61,924,000.00 |
32 | 12/31/2015 | $66,657,000.00 |
33 | 9/30/2015 | $83,755,000.00 |
34 | 6/30/2015 | $89,668,000.00 |
35 | 3/31/2015 | $87,429,000.00 |
36 | 12/31/2014 | $70,826,000.00 |
37 | 9/30/2014 | $80,467,000.00 |
38 | 6/30/2014 | $85,182,000.00 |
39 | 3/31/2014 | $79,745,000.00 |
40 | 12/31/2013 | $68,280,000.00 |
41 | 9/30/2013 | $73,306,000.00 |
42 | 6/30/2013 | $77,588,000.00 |
43 | 3/31/2013 | $65,698,000.00 |
44 | 12/31/2012 | $58,063,000.00 |
45 | 9/30/2012 | $72,378,000.00 |
46 | 6/30/2012 | $95,312,000.00 |
47 | 3/31/2012 | $90,977,000.00 |
48 | 12/31/2011 | $74,239,000.00 |
49 | 12/31/2010 | $61,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,900,000.00 |
2 | 6/30/2023 | $173,500,000.00 |
3 | 3/31/2023 | $171,900,000.00 |
4 | 12/31/2022 | $152,600,000.00 |
5 | 9/30/2022 | $178,300,000.00 |
6 | 6/30/2022 | $219,312,000.00 |
7 | 3/31/2022 | $210,400,000.00 |
8 | 12/31/2021 | $174,500,000.00 |
9 | 9/30/2021 | $192,100,000.00 |
10 | 6/30/2021 | $202,100,000.00 |
11 | 3/31/2021 | $186,000,000.00 |
12 | 12/31/2020 | $151,100,000.00 |
13 | 9/30/2020 | $128,648,000.00 |
14 | 6/30/2020 | $102,800,000.00 |
15 | 3/31/2020 | $123,293,000.00 |
16 | 12/31/2019 | $115,100,000.00 |
17 | 9/30/2019 | $153,190,000.00 |
18 | 6/30/2019 | $157,193,000.00 |
19 | 3/31/2019 | $159,016,000.00 |
20 | 12/31/2018 | $133,935,000.00 |
21 | 9/30/2018 | $151,196,000.00 |
22 | 6/30/2018 | $150,606,000.00 |
23 | 3/31/2018 | $141,823,000.00 |
24 | 12/31/2017 | $108,595,000.00 |
25 | 9/30/2017 | $128,282,000.00 |
26 | 6/30/2017 | $123,641,000.00 |
27 | 3/31/2017 | $113,827,000.00 |
28 | 12/31/2016 | $97,793,000.00 |
29 | 9/30/2016 | $104,914,000.00 |
30 | 6/30/2016 | $116,375,000.00 |
31 | 3/31/2016 | $135,102,000.00 |
32 | 12/31/2015 | $130,240,000.00 |
33 | 9/30/2015 | $143,194,000.00 |
34 | 6/30/2015 | $154,618,000.00 |
35 | 3/31/2015 | $157,155,000.00 |
36 | 12/31/2014 | $139,912,000.00 |
37 | 9/30/2014 | $147,605,000.00 |
38 | 6/30/2014 | $150,412,000.00 |
39 | 3/31/2014 | $137,773,000.00 |
40 | 12/31/2013 | $119,069,000.00 |
41 | 9/30/2013 | $130,506,000.00 |
42 | 6/30/2013 | $137,223,000.00 |
43 | 3/31/2013 | $121,024,000.00 |
44 | 12/31/2012 | $114,573,000.00 |
45 | 9/30/2012 | $131,155,000.00 |
46 | 6/30/2012 | $157,210,000.00 |
47 | 3/31/2012 | $147,473,000.00 |
48 | 12/31/2011 | $130,297,000.00 |
49 | 12/31/2010 | $91,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,999,000.00 |
2 | 6/30/2023 | $54,680,000.00 |
3 | 3/31/2023 | $47,340,000.00 |
4 | 12/31/2022 | $42,809,000.00 |
5 | 9/30/2022 | $48,446,000.00 |
6 | 6/30/2022 | $58,337,000.00 |
7 | 3/31/2022 | $46,412,000.00 |
8 | 12/31/2021 | $41,792,000.00 |
9 | 9/30/2021 | $52,070,000.00 |
10 | 6/30/2021 | $46,501,000.00 |
11 | 3/31/2021 | $51,681,000.00 |
12 | 12/31/2020 | $40,820,000.00 |
13 | 9/30/2020 | $36,445,000.00 |
14 | 6/30/2020 | $37,140,000.00 |
15 | 3/31/2020 | $39,266,000.00 |
16 | 12/31/2019 | $32,673,000.00 |
17 | 9/30/2019 | $38,885,000.00 |
18 | 6/30/2019 | $34,936,000.00 |
19 | 3/31/2019 | $35,697,000.00 |
20 | 12/31/2018 | $36,969,000.00 |
21 | 9/30/2018 | $34,400,000.00 |
22 | 6/30/2018 | $31,870,000.00 |
23 | 3/31/2018 | $31,761,000.00 |
24 | 12/31/2017 | $33,944,000.00 |
25 | 9/30/2017 | $39,778,000.00 |
26 | 6/30/2017 | $40,616,000.00 |
27 | 3/31/2017 | $46,340,000.00 |
28 | 12/31/2016 | $45,699,000.00 |
29 | 9/30/2016 | $51,187,000.00 |
30 | 6/30/2016 | $50,793,000.00 |
31 | 3/31/2016 | $51,732,000.00 |
32 | 12/31/2015 | $48,196,000.00 |
33 | 9/30/2015 | $49,678,000.00 |
34 | 6/30/2015 | $43,523,000.00 |
35 | 3/31/2015 | $42,527,000.00 |
36 | 12/31/2014 | $36,686,000.00 |
37 | 12/31/2013 | $34,285,000.00 |
38 | 3/31/2013 | $33,024,000.00 |
39 | 12/31/2012 | $32,869,000.00 |
40 | 12/31/2011 | $38,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,408,000.00 |
2 | 6/30/2023 | $186,546,000.00 |
3 | 3/31/2023 | $183,532,000.00 |
4 | 12/31/2022 | $184,131,000.00 |
5 | 9/30/2022 | $178,056,000.00 |
6 | 6/30/2022 | $176,951,000.00 |
7 | 3/31/2022 | $175,875,000.00 |
8 | 12/31/2021 | $172,536,000.00 |
9 | 9/30/2021 | $169,581,000.00 |
10 | 6/30/2021 | $166,392,000.00 |
11 | 3/31/2021 | $161,924,000.00 |
12 | 12/31/2020 | $159,026,000.00 |
13 | 9/30/2020 | $156,780,000.00 |
14 | 6/30/2020 | $153,811,000.00 |
15 | 3/31/2020 | $155,718,000.00 |
16 | 12/31/2019 | $154,939,000.00 |
17 | 9/30/2019 | $151,620,000.00 |
18 | 6/30/2019 | $149,528,000.00 |
19 | 3/31/2019 | $146,931,000.00 |
20 | 12/31/2018 | $143,781,000.00 |
21 | 9/30/2018 | $142,376,000.00 |
22 | 6/30/2018 | $143,496,000.00 |
23 | 3/31/2018 | $151,502,000.00 |
24 | 12/31/2017 | $147,553,000.00 |
25 | 9/30/2017 | $144,288,000.00 |
26 | 6/30/2017 | $140,444,000.00 |
27 | 3/31/2017 | $136,200,000.00 |
28 | 12/31/2016 | $137,879,000.00 |
29 | 9/30/2016 | $137,748,000.00 |
30 | 6/30/2016 | $136,793,000.00 |
31 | 3/31/2016 | $136,116,000.00 |
32 | 12/31/2015 | $134,598,000.00 |
33 | 9/30/2015 | $131,640,000.00 |
34 | 6/30/2015 | $130,661,000.00 |
35 | 3/31/2015 | $126,297,000.00 |
36 | 12/31/2014 | $123,831,000.00 |
37 | 9/30/2014 | $121,464,000.00 |
38 | 6/30/2014 | $122,967,000.00 |
39 | 3/31/2014 | $120,744,000.00 |
40 | 12/31/2013 | $118,410,000.00 |
41 | 9/30/2013 | $119,977,000.00 |
42 | 6/30/2013 | $117,728,000.00 |
43 | 3/31/2013 | $119,056,000.00 |
44 | 12/31/2012 | $117,359,000.00 |
45 | 9/30/2012 | $116,795,000.00 |
46 | 6/30/2012 | $113,230,000.00 |
47 | 3/31/2012 | $112,036,000.00 |
48 | 12/31/2011 | $109,403,000.00 |
49 | 12/31/2010 | $97,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,630,000.00 |
2 | 6/30/2023 | $-27,410,000.00 |
3 | 3/31/2023 | $-27,510,000.00 |
4 | 12/31/2022 | $-31,550,000.00 |
5 | 9/30/2022 | $-47,031,000.00 |
6 | 6/30/2022 | $-44,014,000.00 |
7 | 3/31/2022 | $-39,326,000.00 |
8 | 12/31/2021 | $-42,438,000.00 |
9 | 9/30/2021 | $-45,773,000.00 |
10 | 6/30/2021 | $-45,420,000.00 |
11 | 3/31/2021 | $-47,218,000.00 |
12 | 12/31/2020 | $-45,006,000.00 |
13 | 9/30/2020 | $-48,838,000.00 |
14 | 6/30/2020 | $-51,402,000.00 |
15 | 3/31/2020 | $-53,980,000.00 |
16 | 12/31/2019 | $-45,950,000.00 |
17 | 9/30/2019 | $-51,720,000.00 |
18 | 6/30/2019 | $-45,722,000.00 |
19 | 3/31/2019 | $-47,677,000.00 |
20 | 12/31/2018 | $-47,471,000.00 |
21 | 9/30/2018 | $-48,590,000.00 |
22 | 6/30/2018 | $-46,001,000.00 |
23 | 3/31/2018 | $-40,103,000.00 |
24 | 12/31/2017 | $-41,235,000.00 |
25 | 9/30/2017 | $-45,466,000.00 |
26 | 6/30/2017 | $-46,051,000.00 |
27 | 3/31/2017 | $-47,763,000.00 |
28 | 12/31/2016 | $-48,845,000.00 |
29 | 9/30/2016 | $-41,138,000.00 |
30 | 6/30/2016 | $-41,096,000.00 |
31 | 3/31/2016 | $-39,240,000.00 |
32 | 12/31/2015 | $-39,654,000.00 |
33 | 9/30/2015 | $-42,012,000.00 |
34 | 6/30/2015 | $-39,947,000.00 |
35 | 3/31/2015 | $-40,235,000.00 |
36 | 12/31/2014 | $-37,288,000.00 |
37 | 9/30/2014 | $-28,427,000.00 |
38 | 6/30/2014 | $-25,900,000.00 |
39 | 3/31/2014 | $-25,821,000.00 |
40 | 12/31/2013 | $-26,308,000.00 |
41 | 9/30/2013 | $-30,232,000.00 |
42 | 6/30/2013 | $-30,998,000.00 |
43 | 3/31/2013 | $-27,239,000.00 |
44 | 12/31/2012 | $-27,885,000.00 |
45 | 9/30/2012 | $-25,709,000.00 |
46 | 6/30/2012 | $-28,145,000.00 |
47 | 3/31/2012 | $-25,983,000.00 |
48 | 12/31/2011 | $-27,818,000.00 |
49 | 12/31/2010 | $-19,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,641,000.00 |
2 | 6/30/2023 | $262,897,000.00 |
3 | 3/31/2023 | $263,142,000.00 |
4 | 12/31/2022 | $261,371,000.00 |
5 | 9/30/2022 | $260,210,000.00 |
6 | 6/30/2022 | $258,384,000.00 |
7 | 3/31/2022 | $256,683,000.00 |
8 | 12/31/2021 | $255,566,000.00 |
9 | 9/30/2021 | $254,341,000.00 |
10 | 6/30/2021 | $252,478,000.00 |
11 | 3/31/2021 | $250,277,000.00 |
12 | 12/31/2020 | $249,312,000.00 |
13 | 9/30/2020 | $248,323,000.00 |
14 | 6/30/2020 | $247,582,000.00 |
15 | 3/31/2020 | $246,714,000.00 |
16 | 12/31/2019 | $245,852,000.00 |
17 | 9/30/2019 | $245,207,000.00 |
18 | 6/30/2019 | $244,486,000.00 |
19 | 3/31/2019 | $243,768,000.00 |
20 | 12/31/2018 | $243,007,000.00 |
21 | 9/30/2018 | $242,167,000.00 |
22 | 6/30/2018 | $241,387,000.00 |
23 | 3/31/2018 | $240,543,000.00 |
24 | 12/31/2017 | $239,870,000.00 |
25 | 9/30/2017 | $239,209,000.00 |
26 | 6/30/2017 | $238,617,000.00 |
27 | 3/31/2017 | $238,003,000.00 |
28 | 12/31/2016 | $237,367,000.00 |
29 | 9/30/2016 | $236,622,000.00 |
30 | 6/30/2016 | $236,141,000.00 |
31 | 3/31/2016 | $235,468,000.00 |
32 | 12/31/2015 | $234,760,000.00 |
33 | 9/30/2015 | $234,101,000.00 |
34 | 6/30/2015 | $233,346,000.00 |
35 | 3/31/2015 | $232,572,000.00 |
36 | 12/31/2014 | $231,907,000.00 |
37 | 9/30/2014 | $231,140,000.00 |
38 | 6/30/2014 | $230,551,000.00 |
39 | 3/31/2014 | $229,643,000.00 |
40 | 12/31/2013 | $229,137,000.00 |
41 | 9/30/2013 | $228,170,000.00 |
42 | 6/30/2013 | $226,135,000.00 |
43 | 3/31/2013 | $225,045,000.00 |
44 | 12/31/2012 | $223,822,000.00 |
45 | 9/30/2012 | $222,608,000.00 |
46 | 6/30/2012 | $221,459,000.00 |
47 | 3/31/2012 | $220,311,000.00 |
48 | 12/31/2011 | $219,112,000.00 |
49 | 12/31/2010 | $215,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,000.00 |
2 | 6/30/2023 | $322,000.00 |
3 | 3/31/2023 | $192,000.00 |
4 | 12/31/2022 | $306,000.00 |
5 | 9/30/2022 | $343,000.00 |
6 | 6/30/2022 | $485,000.00 |
7 | 3/31/2022 | $340,000.00 |
8 | 12/31/2021 | $243,000.00 |
9 | 9/30/2021 | $301,000.00 |
10 | 6/30/2021 | $610,000.00 |
11 | 3/31/2021 | $670,000.00 |
12 | 12/31/2020 | $644,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $433,000.00 |
17 | 9/30/2019 | $5,627,000.00 |
18 | 6/30/2019 | $5,295,000.00 |
19 | 3/31/2019 | $5,262,000.00 |
20 | 12/31/2018 | $5,139,000.00 |
21 | 9/30/2018 | $6,039,000.00 |
22 | 6/30/2018 | $5,486,000.00 |
23 | 3/31/2018 | $6,236,000.00 |
24 | 12/31/2017 | $5,242,000.00 |
25 | 9/30/2017 | $4,418,000.00 |
26 | 6/30/2017 | $3,998,000.00 |
27 | 3/31/2017 | $3,877,000.00 |
28 | 12/31/2016 | $3,881,000.00 |
29 | 9/30/2016 | $4,287,000.00 |
30 | 6/30/2016 | $4,215,000.00 |
31 | 3/31/2016 | $4,180,000.00 |
32 | 12/31/2015 | $4,539,000.00 |
33 | 9/30/2015 | $3,049,000.00 |
34 | 6/30/2015 | $2,881,000.00 |
35 | 3/31/2015 | $2,610,000.00 |
36 | 12/31/2014 | $2,808,000.00 |
37 | 9/30/2014 | $2,861,000.00 |
38 | 6/30/2014 | $2,886,000.00 |
39 | 3/31/2014 | $2,642,000.00 |
40 | 12/31/2013 | $2,302,000.00 |
41 | 9/30/2013 | $2,402,000.00 |
42 | 6/30/2013 | $2,878,000.00 |
43 | 3/31/2013 | $2,982,000.00 |
44 | 12/31/2012 | $3,393,000.00 |
45 | 9/30/2012 | $3,105,000.00 |
46 | 6/30/2012 | $3,538,000.00 |
47 | 3/31/2012 | $4,086,000.00 |
48 | 12/31/2011 | $3,867,000.00 |
49 | 12/31/2010 | $2,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 9/30/2022 | $274,000.00 |
6 | 6/30/2022 | $199,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $1,008,000.00 |
9 | 9/30/2021 | $895,000.00 |
10 | 6/30/2021 | $781,000.00 |
11 | 3/31/2021 | $538,000.00 |
12 | 12/31/2020 | $1,929,000.00 |
13 | 9/30/2020 | $1,365,000.00 |
14 | 6/30/2020 | $804,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $1,393,000.00 |
17 | 9/30/2019 | $1,030,000.00 |
18 | 6/30/2019 | $685,000.00 |
19 | 3/31/2019 | $342,000.00 |
20 | 12/31/2018 | $1,404,000.00 |
21 | 9/30/2018 | $1,054,000.00 |
22 | 6/30/2018 | $701,000.00 |
23 | 3/31/2018 | $350,000.00 |
24 | 12/31/2017 | $1,251,000.00 |
25 | 9/30/2017 | $891,000.00 |
26 | 6/30/2017 | $523,000.00 |
27 | 3/31/2017 | $210,000.00 |
28 | 12/31/2016 | $840,000.00 |
29 | 9/30/2016 | $630,000.00 |
30 | 6/30/2016 | $420,000.00 |
31 | 3/31/2016 | $210,000.00 |
32 | 12/31/2015 | $1,059,000.00 |
33 | 9/30/2015 | $668,000.00 |
34 | 6/30/2015 | $445,000.00 |
35 | 3/31/2015 | $223,000.00 |
36 | 12/31/2014 | $891,000.00 |
37 | 9/30/2014 | $668,000.00 |
38 | 6/30/2014 | $445,000.00 |
39 | 3/31/2014 | $223,000.00 |
40 | 12/31/2013 | $1,132,000.00 |
41 | 9/30/2013 | $849,000.00 |
42 | 6/30/2013 | $566,000.00 |
43 | 3/31/2013 | $283,000.00 |
44 | 12/31/2012 | $1,132,000.00 |
45 | 9/30/2012 | $849,000.00 |
46 | 6/30/2012 | $566,000.00 |
47 | 3/31/2012 | $283,000.00 |
48 | 12/31/2011 | $1,254,000.00 |
49 | 9/30/2011 | $971,000.00 |
50 | 6/30/2011 | $689,000.00 |
51 | 3/31/2011 | $379,000.00 |
52 | 12/31/2010 | $1,514,000.00 |
53 | 12/31/2009 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $3,400,000.00 |
9 | 9/30/2021 | $2,600,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $900,000.00 |
12 | 12/31/2020 | $3,400,000.00 |
13 | 9/30/2020 | $2,575,000.00 |
14 | 6/30/2020 | $1,700,000.00 |
15 | 3/31/2020 | $900,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $400,000.00 |
18 | 6/30/2019 | $643,000.00 |
19 | 3/31/2019 | $321,000.00 |
20 | 12/31/2018 | $1,300,000.00 |
21 | 9/30/2018 | $321,000.00 |
22 | 6/30/2018 | $659,000.00 |
23 | 3/31/2018 | $300,000.00 |
24 | 12/31/2017 | $1,320,000.00 |
25 | 9/30/2017 | $332,000.00 |
26 | 6/30/2017 | $700,000.00 |
27 | 3/31/2017 | $300,000.00 |
28 | 12/31/2016 | $1,300,000.00 |
29 | 9/30/2016 | $327,000.00 |
30 | 6/30/2016 | $700,000.00 |
31 | 3/31/2016 | $334,000.00 |
32 | 12/31/2015 | $1,327,000.00 |
33 | 9/30/2015 | $330,000.00 |
34 | 6/30/2015 | $669,000.00 |
35 | 3/31/2015 | $336,000.00 |
36 | 12/31/2014 | $1,515,000.00 |
37 | 9/30/2014 | $1,163,000.00 |
38 | 6/30/2014 | $390,000.00 |
39 | 3/31/2014 | $384,000.00 |
40 | 12/31/2013 | $1,580,000.00 |
41 | 9/30/2013 | $1,196,000.00 |
42 | 6/30/2013 | $813,000.00 |
43 | 3/31/2013 | $409,000.00 |
44 | 12/31/2012 | $493,000.00 |
45 | 9/30/2012 | $91,000.00 |
46 | 6/30/2012 | $92,000.00 |
47 | 3/31/2012 | $92,000.00 |
48 | 12/31/2011 | $346,000.00 |
49 | 9/30/2011 | $65,000.00 |
50 | 6/30/2011 | $190,000.00 |
51 | 3/31/2011 | $96,000.00 |
52 | 12/31/2010 | $240,000.00 |
53 | 12/31/2009 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,042,000.00 |
2 | 6/30/2023 | $500,490,000.00 |
3 | 3/31/2023 | $497,840,000.00 |
4 | 12/31/2022 | $470,268,000.00 |
5 | 9/30/2022 | $521,450,000.00 |
6 | 6/30/2022 | $556,572,000.00 |
7 | 3/31/2022 | $565,788,000.00 |
8 | 12/31/2021 | $507,693,000.00 |
9 | 9/30/2021 | $529,192,000.00 |
10 | 6/30/2021 | $529,955,000.00 |
11 | 3/31/2021 | $491,886,000.00 |
12 | 12/31/2020 | $454,373,000.00 |
13 | 9/30/2020 | $427,117,000.00 |
14 | 6/30/2020 | $400,988,000.00 |
15 | 3/31/2020 | $431,188,000.00 |
16 | 12/31/2019 | $435,826,000.00 |
17 | 9/30/2019 | $471,451,000.00 |
18 | 6/30/2019 | $452,709,000.00 |
19 | 3/31/2019 | $453,595,000.00 |
20 | 12/31/2018 | $412,688,000.00 |
21 | 9/30/2018 | $414,970,000.00 |
22 | 6/30/2018 | $401,288,000.00 |
23 | 3/31/2018 | $399,642,000.00 |
24 | 12/31/2017 | $384,388,000.00 |
25 | 9/30/2017 | $400,787,000.00 |
26 | 6/30/2017 | $391,792,000.00 |
27 | 3/31/2017 | $446,156,000.00 |
28 | 12/31/2016 | $428,765,000.00 |
29 | 9/30/2016 | $438,373,000.00 |
30 | 6/30/2016 | $438,427,000.00 |
31 | 3/31/2016 | $436,794,000.00 |
32 | 12/31/2015 | $434,042,000.00 |
33 | 9/30/2015 | $473,810,000.00 |
34 | 6/30/2015 | $473,214,000.00 |
35 | 3/31/2015 | $465,790,000.00 |
36 | 12/31/2014 | $442,927,000.00 |
37 | 9/30/2014 | $453,501,000.00 |
38 | 6/30/2014 | $456,044,000.00 |
39 | 3/31/2014 | $450,112,000.00 |
40 | 12/31/2013 | $432,441,000.00 |
41 | 9/30/2013 | $453,269,000.00 |
42 | 6/30/2013 | $451,365,000.00 |
43 | 3/31/2013 | $445,081,000.00 |
44 | 12/31/2012 | $439,665,000.00 |
45 | 9/30/2012 | $463,075,000.00 |
46 | 6/30/2012 | $448,206,000.00 |
47 | 3/31/2012 | $437,094,000.00 |
48 | 12/31/2011 | $406,884,000.00 |
49 | 12/31/2010 | $286,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,240,000.00 |
2 | 6/30/2023 | $369,777,000.00 |
3 | 3/31/2023 | $373,027,000.00 |
4 | 12/31/2022 | $339,575,000.00 |
5 | 9/30/2022 | $383,188,000.00 |
6 | 6/30/2022 | $416,903,000.00 |
7 | 3/31/2022 | $429,892,000.00 |
8 | 12/31/2021 | $370,676,000.00 |
9 | 9/30/2021 | $392,101,000.00 |
10 | 6/30/2021 | $392,998,000.00 |
11 | 3/31/2021 | $355,223,000.00 |
12 | 12/31/2020 | $310,537,000.00 |
13 | 9/30/2020 | $278,583,000.00 |
14 | 6/30/2020 | $250,556,000.00 |
15 | 3/31/2020 | $279,850,000.00 |
16 | 12/31/2019 | $255,972,000.00 |
17 | 9/30/2019 | $306,575,000.00 |
18 | 6/30/2019 | $325,259,000.00 |
19 | 3/31/2019 | $331,901,000.00 |
20 | 12/31/2018 | $314,724,000.00 |
21 | 9/30/2018 | $316,053,000.00 |
22 | 6/30/2018 | $300,370,000.00 |
23 | 3/31/2018 | $292,753,000.00 |
24 | 12/31/2017 | $274,646,000.00 |
25 | 9/30/2017 | $281,891,000.00 |
26 | 6/30/2017 | $271,033,000.00 |
27 | 3/31/2017 | $325,809,000.00 |
28 | 12/31/2016 | $308,948,000.00 |
29 | 9/30/2016 | $318,738,000.00 |
30 | 6/30/2016 | $319,010,000.00 |
31 | 3/31/2016 | $315,388,000.00 |
32 | 12/31/2015 | $308,277,000.00 |
33 | 9/30/2015 | $352,586,000.00 |
34 | 6/30/2015 | $346,843,000.00 |
35 | 3/31/2015 | $336,783,000.00 |
36 | 12/31/2014 | $300,130,000.00 |
37 | 9/30/2014 | $321,744,000.00 |
38 | 6/30/2014 | $319,225,000.00 |
39 | 3/31/2014 | $310,180,000.00 |
40 | 12/31/2013 | $287,613,000.00 |
41 | 9/30/2013 | $301,891,000.00 |
42 | 6/30/2013 | $296,817,000.00 |
43 | 3/31/2013 | $291,059,000.00 |
44 | 12/31/2012 | $286,250,000.00 |
45 | 9/30/2012 | $338,493,000.00 |
46 | 6/30/2012 | $347,634,000.00 |
47 | 3/31/2012 | $337,277,000.00 |
48 | 12/31/2011 | $306,982,000.00 |
49 | 12/31/2010 | $211,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,293,000.00 |
2 | 6/30/2023 | $42,441,000.00 |
3 | 3/31/2023 | $41,484,000.00 |
4 | 12/31/2022 | $31,825,000.00 |
5 | 9/30/2022 | $38,713,000.00 |
6 | 6/30/2022 | $28,500,000.00 |
7 | 3/31/2022 | $38,208,000.00 |
8 | 12/31/2021 | $34,958,000.00 |
9 | 9/30/2021 | $33,603,000.00 |
10 | 6/30/2021 | $40,971,000.00 |
11 | 3/31/2021 | $38,136,000.00 |
12 | 12/31/2020 | $50,503,000.00 |
13 | 9/30/2020 | $53,601,000.00 |
14 | 6/30/2020 | $63,390,000.00 |
15 | 3/31/2020 | $58,055,000.00 |
16 | 12/31/2019 | $39,511,000.00 |
17 | 9/30/2019 | $38,703,000.00 |
18 | 6/30/2019 | $60,521,000.00 |
19 | 3/31/2019 | $54,348,000.00 |
20 | 12/31/2018 | $70,913,000.00 |
21 | 9/30/2018 | $57,525,000.00 |
22 | 6/30/2018 | $44,674,000.00 |
23 | 3/31/2018 | $37,908,000.00 |
24 | 12/31/2017 | $52,244,000.00 |
25 | 9/30/2017 | $50,232,000.00 |
26 | 6/30/2017 | $51,602,000.00 |
27 | 3/31/2017 | $118,997,000.00 |
28 | 12/31/2016 | $130,160,000.00 |
29 | 9/30/2016 | $137,064,000.00 |
30 | 6/30/2016 | $124,385,000.00 |
31 | 3/31/2016 | $97,797,000.00 |
32 | 12/31/2015 | $92,194,000.00 |
33 | 9/30/2015 | $110,149,000.00 |
34 | 6/30/2015 | $88,597,000.00 |
35 | 3/31/2015 | $81,187,000.00 |
36 | 12/31/2014 | $70,091,000.00 |
37 | 9/30/2014 | $76,071,000.00 |
38 | 6/30/2014 | $70,260,000.00 |
39 | 3/31/2014 | $73,948,000.00 |
40 | 12/31/2013 | $72,695,000.00 |
41 | 9/30/2013 | $75,062,000.00 |
42 | 6/30/2013 | $64,871,000.00 |
43 | 3/31/2013 | $65,275,000.00 |
44 | 12/31/2012 | $68,369,000.00 |
45 | 9/30/2012 | $99,543,000.00 |
46 | 6/30/2012 | $87,571,000.00 |
47 | 3/31/2012 | $90,854,000.00 |
48 | 12/31/2011 | $87,955,000.00 |
49 | 12/31/2010 | $42,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,293,000.00 |
2 | 6/30/2023 | $42,441,000.00 |
3 | 3/31/2023 | $41,484,000.00 |
4 | 12/31/2022 | $31,825,000.00 |
5 | 9/30/2022 | $38,713,000.00 |
6 | 6/30/2022 | $28,500,000.00 |
7 | 3/31/2022 | $38,208,000.00 |
8 | 12/31/2021 | $34,958,000.00 |
9 | 9/30/2021 | $33,603,000.00 |
10 | 6/30/2021 | $40,971,000.00 |
11 | 3/31/2021 | $38,136,000.00 |
12 | 12/31/2020 | $50,503,000.00 |
13 | 9/30/2020 | $53,601,000.00 |
14 | 6/30/2020 | $63,390,000.00 |
15 | 3/31/2020 | $58,055,000.00 |
16 | 12/31/2019 | $39,511,000.00 |
17 | 9/30/2019 | $38,703,000.00 |
18 | 6/30/2019 | $60,521,000.00 |
19 | 3/31/2019 | $54,348,000.00 |
20 | 12/31/2018 | $70,913,000.00 |
21 | 9/30/2018 | $57,525,000.00 |
22 | 6/30/2018 | $44,674,000.00 |
23 | 3/31/2018 | $37,908,000.00 |
24 | 12/31/2017 | $52,244,000.00 |
25 | 12/31/2016 | $130,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,468,000.00 |
2 | 6/30/2023 | $10,616,000.00 |
3 | 3/31/2023 | $9,659,000.00 |
4 | 12/31/2022 | $-3,133,000.00 |
5 | 9/30/2022 | $3,755,000.00 |
6 | 6/30/2022 | $-6,458,000.00 |
7 | 3/31/2022 | $3,250,000.00 |
8 | 12/31/2021 | $-15,545,000.00 |
9 | 9/30/2021 | $-16,900,000.00 |
10 | 6/30/2021 | $-9,532,000.00 |
11 | 3/31/2021 | $-12,367,000.00 |
12 | 12/31/2020 | $10,992,000.00 |
13 | 9/30/2020 | $14,090,000.00 |
14 | 6/30/2020 | $23,879,000.00 |
15 | 3/31/2020 | $18,544,000.00 |
16 | 12/31/2019 | $-31,402,000.00 |
17 | 9/30/2019 | $-32,210,000.00 |
18 | 6/30/2019 | $-10,392,000.00 |
19 | 3/31/2019 | $-16,565,000.00 |
20 | 12/31/2018 | $18,669,000.00 |
21 | 9/30/2018 | $5,281,000.00 |
22 | 6/30/2018 | $-7,570,000.00 |
23 | 3/31/2018 | $-14,336,000.00 |
24 | 12/31/2017 | $-77,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000,000.00 |
2 | 6/30/2023 | $60,000,000.00 |
3 | 3/31/2023 | $60,000,000.00 |
4 | 12/31/2022 | $60,000,000.00 |
5 | 9/30/2022 | $60,000,000.00 |
6 | 6/30/2022 | $60,000,000.00 |
7 | 3/31/2022 | $60,000,000.00 |
8 | 12/31/2021 | $60,000,000.00 |
9 | 9/30/2021 | $60,000,000.00 |
10 | 6/30/2021 | $60,000,000.00 |
11 | 3/31/2021 | $60,000,000.00 |
12 | 12/31/2020 | $60,000,000.00 |
13 | 9/30/2020 | $60,000,000.00 |
14 | 6/30/2020 | $60,000,000.00 |
15 | 3/31/2020 | $60,000,000.00 |
16 | 12/31/2019 | $60,000,000.00 |
17 | 9/30/2019 | $60,000,000.00 |
18 | 6/30/2019 | $60,000,000.00 |
19 | 3/31/2019 | $60,000,000.00 |
20 | 12/31/2018 | $60,000,000.00 |
21 | 9/30/2018 | $60,000,000.00 |
22 | 6/30/2018 | $60,000,000.00 |
23 | 3/31/2018 | $60,000,000.00 |
24 | 12/31/2017 | $60,000,000.00 |
25 | 9/30/2017 | $60,000,000.00 |
26 | 6/30/2017 | $60,000,000.00 |
27 | 3/31/2017 | $60,000,000.00 |
28 | 12/31/2016 | $60,000,000.00 |
29 | 9/30/2016 | $60,000,000.00 |
30 | 6/30/2016 | $60,000,000.00 |
31 | 3/31/2016 | $60,000,000.00 |
32 | 12/31/2015 | $60,000,000.00 |
33 | 9/30/2015 | $60,000,000.00 |
34 | 6/30/2015 | $60,000,000.00 |
35 | 3/31/2015 | $60,000,000.00 |
36 | 12/31/2014 | $60,000,000.00 |
37 | 9/30/2014 | $60,000,000.00 |
38 | 6/30/2014 | $60,000,000.00 |
39 | 3/31/2014 | $60,000,000.00 |
40 | 12/31/2013 | $60,000,000.00 |
41 | 9/30/2013 | $60,000,000.00 |
42 | 6/30/2013 | $60,000,000.00 |
43 | 3/31/2013 | $60,000,000.00 |
44 | 12/31/2012 | $60,000,000.00 |
45 | 9/30/2012 | $60,000,000.00 |
46 | 6/30/2012 | $60,000,000.00 |
47 | 3/31/2012 | $60,000,000.00 |
48 | 12/31/2011 | $60,000,000.00 |
49 | 12/31/2010 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,108,989.00 |
2 | 6/30/2023 | $33,092,992.00 |
3 | 3/31/2023 | $32,991,468.00 |
4 | 12/31/2022 | $32,826,852.00 |
5 | 9/30/2022 | $32,551,341.00 |
6 | 6/30/2022 | $32,447,768.00 |
7 | 3/31/2022 | $32,157,210.00 |
8 | 12/31/2021 | $32,034,592.00 |
9 | 9/30/2021 | $31,569,749.00 |
10 | 6/30/2021 | $31,569,749.00 |
11 | 3/31/2021 | $31,381,845.00 |
12 | 12/31/2020 | $31,249,811.00 |
13 | 9/30/2020 | $30,985,669.00 |
14 | 6/30/2020 | $30,985,669.00 |
15 | 3/31/2020 | $30,847,269.00 |
16 | 12/31/2019 | $30,801,255.00 |
17 | 9/30/2019 | $30,581,274.00 |
18 | 6/30/2019 | $30,581,274.00 |
19 | 3/31/2019 | $30,512,843.00 |
20 | 12/31/2018 | $30,512,843.00 |
21 | 9/30/2018 | $30,219,278.00 |
22 | 6/30/2018 | $30,219,278.00 |
23 | 3/31/2018 | $30,219,278.00 |
24 | 12/31/2017 | $30,219,278.00 |
25 | 9/30/2017 | $29,876,953.00 |
26 | 6/30/2017 | $29,873,953.00 |
27 | 3/31/2017 | $29,873,953.00 |
28 | 12/31/2016 | $29,871,354.00 |
29 | 9/30/2016 | $29,448,779.00 |
30 | 6/30/2016 | $29,448,779.00 |
31 | 3/31/2016 | $29,448,779.00 |
32 | 12/31/2015 | $29,448,779.00 |
33 | 9/30/2015 | $29,148,504.00 |
34 | 6/30/2015 | $29,148,504.00 |
35 | 3/31/2015 | $29,148,504.00 |
36 | 12/31/2014 | $29,148,504.00 |
37 | 9/30/2014 | $28,883,629.00 |
38 | 6/30/2014 | $28,881,993.00 |
39 | 3/31/2014 | $28,860,843.00 |
40 | 12/31/2013 | $28,860,143.00 |
41 | 9/30/2013 | $28,601,861.00 |
42 | 6/30/2013 | $28,537,486.00 |
43 | 3/31/2013 | $28,463,479.00 |
44 | 12/31/2012 | $28,463,479.00 |
45 | 9/30/2012 | $28,174,241.00 |
46 | 6/30/2012 | $28,170,929.00 |
47 | 3/31/2012 | $28,170,929.00 |
48 | 12/31/2011 | $28,170,929.00 |
49 | 12/31/2010 | $27,756,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,108,989.00 |
2 | 6/30/2023 | $33,092,992.00 |
3 | 3/31/2023 | $32,991,468.00 |
4 | 12/31/2022 | $32,826,852.00 |
5 | 9/30/2022 | $32,551,341.00 |
6 | 6/30/2022 | $32,447,768.00 |
7 | 3/31/2022 | $32,157,210.00 |
8 | 12/31/2021 | $32,034,592.00 |
9 | 9/30/2021 | $31,569,749.00 |
10 | 6/30/2021 | $31,569,749.00 |
11 | 3/31/2021 | $31,381,845.00 |
12 | 12/31/2020 | $31,249,811.00 |
13 | 9/30/2020 | $30,985,669.00 |
14 | 6/30/2020 | $30,985,669.00 |
15 | 3/31/2020 | $30,847,269.00 |
16 | 12/31/2019 | $30,801,255.00 |
17 | 9/30/2019 | $30,581,274.00 |
18 | 6/30/2019 | $30,581,274.00 |
19 | 3/31/2019 | $30,512,843.00 |
20 | 12/31/2018 | $30,512,843.00 |
21 | 9/30/2018 | $30,219,278.00 |
22 | 6/30/2018 | $30,219,278.00 |
23 | 3/31/2018 | $30,219,278.00 |
24 | 12/31/2017 | $30,219,278.00 |
25 | 9/30/2017 | $29,876,953.00 |
26 | 6/30/2017 | $29,873,953.00 |
27 | 3/31/2017 | $29,873,953.00 |
28 | 12/31/2016 | $29,871,354.00 |
29 | 9/30/2016 | $29,448,779.00 |
30 | 6/30/2016 | $29,448,779.00 |
31 | 3/31/2016 | $29,448,779.00 |
32 | 12/31/2015 | $29,448,779.00 |
33 | 9/30/2015 | $29,148,504.00 |
34 | 6/30/2015 | $29,148,504.00 |
35 | 3/31/2015 | $29,148,504.00 |
36 | 12/31/2014 | $29,148,504.00 |
37 | 9/30/2014 | $28,883,629.00 |
38 | 6/30/2014 | $28,881,993.00 |
39 | 3/31/2014 | $28,860,843.00 |
40 | 12/31/2013 | $28,860,143.00 |
41 | 9/30/2013 | $28,601,861.00 |
42 | 6/30/2013 | $28,537,486.00 |
43 | 3/31/2013 | $28,463,479.00 |
44 | 12/31/2012 | $28,463,479.00 |
45 | 9/30/2012 | $28,174,241.00 |
46 | 6/30/2012 | $28,170,929.00 |
47 | 3/31/2012 | $28,170,929.00 |
48 | 12/31/2011 | $28,170,929.00 |
49 | 12/31/2010 | $27,756,759.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,000.00 |
2 | 6/30/2023 | $330,000.00 |
3 | 3/31/2023 | $330,000.00 |
4 | 12/31/2022 | $328,000.00 |
5 | 9/30/2022 | $326,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $322,000.00 |
8 | 12/31/2021 | $321,000.00 |
9 | 9/30/2021 | $316,000.00 |
10 | 6/30/2021 | $316,000.00 |
11 | 3/31/2021 | $315,000.00 |
12 | 12/31/2020 | $313,000.00 |
13 | 9/30/2020 | $310,000.00 |
14 | 6/30/2020 | $309,000.00 |
15 | 3/31/2020 | $323,000.00 |
16 | 12/31/2019 | $323,000.00 |
17 | 9/30/2019 | $319,000.00 |
18 | 6/30/2019 | $319,000.00 |
19 | 3/31/2019 | $318,000.00 |
20 | 12/31/2018 | $318,000.00 |
21 | 9/30/2018 | $304,000.00 |
22 | 6/30/2018 | $304,000.00 |
23 | 3/31/2018 | $304,000.00 |
24 | 12/31/2017 | $304,000.00 |
25 | 9/30/2017 | $299,000.00 |
26 | 6/30/2017 | $299,000.00 |
27 | 3/31/2017 | $299,000.00 |
28 | 12/31/2016 | $299,000.00 |
29 | 9/30/2016 | $294,000.00 |
30 | 6/30/2016 | $294,000.00 |
31 | 3/31/2016 | $294,000.00 |
32 | 12/31/2015 | $294,000.00 |
33 | 9/30/2015 | $296,000.00 |
34 | 6/30/2015 | $296,000.00 |
35 | 3/31/2015 | $296,000.00 |
36 | 12/31/2014 | $296,000.00 |
37 | 9/30/2014 | $296,000.00 |
38 | 6/30/2014 | $296,000.00 |
39 | 3/31/2014 | $296,000.00 |
40 | 12/31/2013 | $296,000.00 |
41 | 9/30/2013 | $292,000.00 |
42 | 6/30/2013 | $291,000.00 |
43 | 3/31/2013 | $290,000.00 |
44 | 12/31/2012 | $290,000.00 |
45 | 9/30/2012 | $285,000.00 |
46 | 6/30/2012 | $285,000.00 |
47 | 3/31/2012 | $285,000.00 |
48 | 12/31/2011 | $285,000.00 |
49 | 12/31/2010 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,050,000.00 |
2 | 6/30/2023 | $10,240,000.00 |
3 | 3/31/2023 | $12,740,000.00 |
4 | 12/31/2022 | $-11,083,000.00 |
5 | 9/30/2022 | $534,000.00 |
6 | 6/30/2022 | $-2,203,000.00 |
7 | 3/31/2022 | $7,094,000.00 |
8 | 12/31/2021 | $26,300,000.00 |
9 | 9/30/2021 | $7,158,000.00 |
10 | 6/30/2021 | $6,893,000.00 |
11 | 3/31/2021 | $6,278,000.00 |
12 | 12/31/2020 | $-36,105,000.00 |
13 | 9/30/2020 | $6,742,000.00 |
14 | 6/30/2020 | $-9,919,000.00 |
15 | 3/31/2020 | $-32,624,000.00 |
16 | 12/31/2019 | $17,299,000.00 |
17 | 9/30/2019 | $1,182,000.00 |
18 | 6/30/2019 | $8,101,000.00 |
19 | 3/31/2019 | $9,780,000.00 |
20 | 12/31/2018 | $35,253,000.00 |
21 | 9/30/2018 | $28,276,000.00 |
22 | 6/30/2018 | $18,282,000.00 |
23 | 3/31/2018 | $10,985,000.00 |
24 | 12/31/2017 | $5,905,000.00 |
25 | 9/30/2017 | $5,347,000.00 |
26 | 6/30/2017 | $3,554,000.00 |
27 | 3/31/2017 | $1,710,000.00 |
28 | 12/31/2016 | $-2,406,000.00 |
29 | 9/30/2016 | $4,947,000.00 |
30 | 6/30/2016 | $864,000.00 |
31 | 3/31/2016 | $2,977,000.00 |
32 | 12/31/2015 | $4,730,000.00 |
33 | 9/30/2015 | $4,593,000.00 |
34 | 6/30/2015 | $3,494,000.00 |
35 | 3/31/2015 | $645,000.00 |
36 | 12/31/2014 | $-3,350,000.00 |
37 | 9/30/2014 | $-1,400,000.00 |
38 | 6/30/2014 | $2,639,000.00 |
39 | 3/31/2014 | $-19,000.00 |
40 | 12/31/2013 | $-10,868,000.00 |
41 | 9/30/2013 | $-6,501,000.00 |
42 | 6/30/2013 | $-9,389,000.00 |
43 | 3/31/2013 | $-3,968,000.00 |
44 | 12/31/2012 | $50,010,000.00 |
45 | 9/30/2012 | $32,937,000.00 |
46 | 6/30/2012 | $10,993,000.00 |
47 | 3/31/2012 | $13,840,000.00 |
48 | 12/31/2011 | $10,460,000.00 |
49 | 9/30/2011 | $3,561,000.00 |
50 | 6/30/2011 | $3,526,000.00 |
51 | 3/31/2011 | $5,063,000.00 |
52 | 12/31/2010 | $10,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $664,056,000.00 |
2 | 6/30/2023 | $223,793,000.00 |
3 | 3/31/2023 | $227,500,000.00 |
4 | 12/31/2022 | $895,048,000.00 |
5 | 9/30/2022 | $224,570,000.00 |
6 | 6/30/2022 | $228,970,000.00 |
7 | 3/31/2022 | $218,991,000.00 |
8 | 12/31/2021 | $852,591,000.00 |
9 | 9/30/2021 | $647,040,000.00 |
10 | 6/30/2021 | $437,574,000.00 |
11 | 3/31/2021 | $214,001,000.00 |
12 | 12/31/2020 | $643,623,000.00 |
13 | 9/30/2020 | $450,761,000.00 |
14 | 6/30/2020 | $287,223,000.00 |
15 | 3/31/2020 | $166,802,000.00 |
16 | 12/31/2019 | $796,101,000.00 |
17 | 9/30/2019 | $195,955,000.00 |
18 | 6/30/2019 | $420,829,000.00 |
19 | 3/31/2019 | $208,604,000.00 |
20 | 12/31/2018 | $772,817,000.00 |
21 | 9/30/2018 | $574,655,000.00 |
22 | 6/30/2018 | $197,507,000.00 |
23 | 3/31/2018 | $184,613,000.00 |
24 | 12/31/2017 | $662,666,000.00 |
25 | 9/30/2017 | $497,539,000.00 |
26 | 6/30/2017 | $172,426,000.00 |
27 | 3/31/2017 | $151,913,000.00 |
28 | 12/31/2016 | $574,882,000.00 |
29 | 9/30/2016 | $443,192,000.00 |
30 | 6/30/2016 | $153,920,000.00 |
31 | 3/31/2016 | $154,587,000.00 |
32 | 12/31/2015 | $714,519,000.00 |
33 | 9/30/2015 | $554,178,000.00 |
34 | 6/30/2015 | $379,340,000.00 |
35 | 3/31/2015 | $191,229,000.00 |
36 | 12/31/2014 | $732,055,000.00 |
37 | 9/30/2014 | $185,376,000.00 |
38 | 6/30/2014 | $361,578,000.00 |
39 | 3/31/2014 | $173,767,000.00 |
40 | 12/31/2013 | $667,989,000.00 |
41 | 9/30/2013 | $505,624,000.00 |
42 | 6/30/2013 | $335,772,000.00 |
43 | 3/31/2013 | $159,737,000.00 |
44 | 12/31/2012 | $741,378,000.00 |
45 | 9/30/2012 | $583,920,000.00 |
46 | 6/30/2012 | $205,289,000.00 |
47 | 3/31/2012 | $200,212,000.00 |
48 | 12/31/2011 | $716,430,000.00 |
49 | 9/30/2011 | $187,087,000.00 |
50 | 6/30/2011 | $336,893,000.00 |
51 | 3/31/2011 | $157,793,000.00 |
52 | 12/31/2010 | $522,982,000.00 |
53 | 12/31/2009 | $448,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $57,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $63,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $654,000.00 |
8 | 12/31/2021 | $694,000.00 |
9 | 9/30/2021 | $734,000.00 |
10 | 6/30/2021 | $775,000.00 |
11 | 3/31/2021 | $3,896,000.00 |
12 | 12/31/2020 | $4,374,000.00 |
13 | 12/31/2019 | $3,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,181,000.00 |
2 | 6/30/2023 | $11,004,000.00 |
3 | 3/31/2023 | $10,996,000.00 |
4 | 12/31/2022 | $12,275,000.00 |
5 | 9/30/2022 | $24,381,000.00 |
6 | 6/30/2022 | $24,470,000.00 |
7 | 3/31/2022 | $23,538,000.00 |
8 | 12/31/2021 | $24,108,000.00 |
9 | 9/30/2021 | $24,018,000.00 |
10 | 6/30/2021 | $24,678,000.00 |
11 | 3/31/2021 | $24,603,000.00 |
12 | 12/31/2020 | $25,981,000.00 |
13 | 9/30/2020 | $28,109,000.00 |
14 | 6/30/2020 | $26,385,000.00 |
15 | 3/31/2020 | $22,795,000.00 |
16 | 12/31/2019 | $14,654,000.00 |
17 | 9/30/2019 | $14,117,000.00 |
18 | 6/30/2019 | $13,387,000.00 |
19 | 3/31/2019 | $14,243,000.00 |
20 | 12/31/2018 | $15,348,000.00 |
21 | 9/30/2018 | $12,499,000.00 |
22 | 6/30/2018 | $14,303,000.00 |
23 | 3/31/2018 | $18,447,000.00 |
24 | 12/31/2017 | $20,273,000.00 |
25 | 12/31/2016 | $28,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $-467,000.00 |
4 | 12/31/2022 | $12,480,000.00 |
5 | 9/30/2022 | $-1,118,000.00 |
6 | 6/30/2022 | $-1,454,000.00 |
7 | 3/31/2022 | $532,000.00 |
8 | 12/31/2021 | $2,078,000.00 |
9 | 9/30/2021 | $2,771,000.00 |
10 | 6/30/2021 | $1,819,000.00 |
11 | 3/31/2021 | $1,603,000.00 |
12 | 12/31/2020 | $-12,129,000.00 |
13 | 9/30/2020 | $-13,267,000.00 |
14 | 6/30/2020 | $-11,568,000.00 |
15 | 3/31/2020 | $-7,990,000.00 |
16 | 12/31/2019 | $1,562,000.00 |
17 | 9/30/2019 | $1,840,000.00 |
18 | 6/30/2019 | $2,263,000.00 |
19 | 3/31/2019 | $2,298,000.00 |
20 | 12/31/2018 | $5,031,000.00 |
21 | 9/30/2018 | $9,042,000.00 |
22 | 6/30/2018 | $6,676,000.00 |
23 | 3/31/2018 | $2,304,000.00 |
24 | 12/31/2017 | $7,992,000.00 |
25 | 9/30/2017 | $88,000.00 |
26 | 6/30/2017 | $-1,004,000.00 |
27 | 3/31/2017 | $-1,030,000.00 |
28 | 12/31/2016 | $-2,525,000.00 |
29 | 9/30/2016 | $-563,000.00 |
30 | 6/30/2016 | $1,258,000.00 |
31 | 3/31/2016 | $968,000.00 |
32 | 12/31/2015 | $8,157,000.00 |
33 | 9/30/2015 | $7,379,000.00 |
34 | 6/30/2015 | $4,664,000.00 |
35 | 3/31/2015 | $2,094,000.00 |
36 | 12/31/2014 | $3,277,000.00 |
37 | 9/30/2014 | $4,013,000.00 |
38 | 6/30/2014 | $729,000.00 |
39 | 3/31/2014 | $120,000.00 |
40 | 12/31/2013 | $-398,000.00 |
41 | 9/30/2013 | $-3,822,000.00 |
42 | 3/31/2013 | $-1,016,000.00 |
43 | 12/31/2012 | $-30,762,000.00 |
44 | 9/30/2012 | $-29,211,000.00 |
45 | 12/31/2011 | $-1,004,000.00 |
46 | 9/30/2011 | $-252,000.00 |
47 | 12/31/2010 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,159,000.00 |
2 | 6/30/2023 | $8,673,000.00 |
3 | 3/31/2023 | $4,262,000.00 |
4 | 12/31/2022 | $18,181,000.00 |
5 | 9/30/2022 | $13,606,000.00 |
6 | 6/30/2022 | $9,006,000.00 |
7 | 3/31/2022 | $4,432,000.00 |
8 | 12/31/2021 | $18,495,000.00 |
9 | 9/30/2021 | $13,879,000.00 |
10 | 6/30/2021 | $9,308,000.00 |
11 | 3/31/2021 | $4,642,000.00 |
12 | 12/31/2020 | $18,493,000.00 |
13 | 9/30/2020 | $13,835,000.00 |
14 | 6/30/2020 | $9,225,000.00 |
15 | 3/31/2020 | $4,640,000.00 |
16 | 12/31/2019 | $15,514,000.00 |
17 | 9/30/2019 | $10,865,000.00 |
18 | 6/30/2019 | $6,984,000.00 |
19 | 3/31/2019 | $3,681,000.00 |
20 | 12/31/2018 | $15,270,000.00 |
21 | 9/30/2018 | $11,787,000.00 |
22 | 6/30/2018 | $3,935,000.00 |
23 | 3/31/2018 | $3,813,000.00 |
24 | 12/31/2017 | $15,344,000.00 |
25 | 9/30/2017 | $11,431,000.00 |
26 | 6/30/2017 | $7,803,000.00 |
27 | 3/31/2017 | $3,916,000.00 |
28 | 12/31/2016 | $16,451,000.00 |
29 | 9/30/2016 | $4,163,000.00 |
30 | 6/30/2016 | $3,998,000.00 |
31 | 3/31/2016 | $4,411,000.00 |
32 | 12/31/2015 | $17,710,000.00 |
33 | 9/30/2015 | $4,423,000.00 |
34 | 6/30/2015 | $4,397,000.00 |
35 | 3/31/2015 | $4,478,000.00 |
36 | 12/31/2014 | $18,247,000.00 |
37 | 9/30/2014 | $13,537,000.00 |
38 | 6/30/2014 | $8,975,000.00 |
39 | 3/31/2014 | $4,337,000.00 |
40 | 12/31/2013 | $20,583,000.00 |
41 | 9/30/2013 | $15,584,000.00 |
42 | 6/30/2013 | $8,524,000.00 |
43 | 3/31/2013 | $4,318,000.00 |
44 | 12/31/2012 | $14,067,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $6,382,000.00 |
47 | 3/31/2012 | $3,082,000.00 |
48 | 12/31/2011 | $12,576,000.00 |
49 | 9/30/2011 | $9,455,000.00 |
50 | 6/30/2011 | $6,139,000.00 |
51 | 3/31/2011 | $2,901,000.00 |
52 | 12/31/2010 | $11,564,000.00 |
53 | 12/31/2009 | $16,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.79 |
2 | 6/30/2023 | $0.31 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $-0.68 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.75 |
9 | 9/30/2021 | $0.67 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.27 |
12 | 12/31/2020 | $-1.20 |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $-0.40 |
15 | 3/31/2020 | $-0.80 |
16 | 12/31/2019 | $0.52 |
17 | 9/30/2019 | $0.23 |
18 | 6/30/2019 | $0.53 |
19 | 3/31/2019 | $0.33 |
20 | 12/31/2018 | $0.27 |
21 | 9/30/2018 | $1.18 |
22 | 6/30/2018 | $0.44 |
23 | 3/31/2018 | $0.33 |
24 | 12/31/2017 | $-0.06 |
25 | 9/30/2017 | $0.16 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.04 |
30 | 6/30/2016 | $0.09 |
31 | 3/31/2016 | $0.09 |
32 | 12/31/2015 | $0.24 |
33 | 9/30/2015 | $0.09 |
34 | 6/30/2015 | $0.11 |
35 | 3/31/2015 | $0.12 |
36 | 12/31/2014 | $0.26 |
37 | 9/30/2014 | $0.04 |
38 | 6/30/2014 | $0.09 |
39 | 3/31/2014 | $-0.02 |
40 | 12/31/2013 | $-0.44 |
41 | 9/30/2013 | $-0.25 |
42 | 6/30/2013 | $-0.22 |
43 | 3/31/2013 | $-0.16 |
44 | 12/31/2012 | $1.77 |
45 | 9/30/2012 | $1.08 |
46 | 6/30/2012 | $0.89 |
47 | 3/31/2012 | $0.43 |
48 | 12/31/2011 | $0.67 |
49 | 9/30/2011 | $0.27 |
50 | 6/30/2011 | $0.04 |
51 | 3/31/2011 | $0.12 |
52 | 12/31/2010 | $0.25 |
53 | 12/31/2009 | $-3.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.78 |
2 | 6/30/2023 | $0.30 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $-0.68 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.72 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.26 |
12 | 12/31/2020 | $-1.20 |
13 | 9/30/2020 | $0.13 |
14 | 6/30/2020 | $-0.40 |
15 | 3/31/2020 | $-0.80 |
16 | 12/31/2019 | $0.51 |
17 | 9/30/2019 | $0.76 |
18 | 6/30/2019 | $0.20 |
19 | 3/31/2019 | $0.33 |
20 | 12/31/2018 | $1.36 |
21 | 9/30/2018 | $1.17 |
22 | 6/30/2018 | $0.75 |
23 | 3/31/2018 | $0.32 |
24 | 12/31/2017 | $-0.06 |
25 | 9/30/2017 | $0.18 |
26 | 6/30/2017 | $0.03 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.23 |
29 | 9/30/2016 | $0.04 |
30 | 6/30/2016 | $0.09 |
31 | 3/31/2016 | $0.09 |
32 | 12/31/2015 | $0.24 |
33 | 9/30/2015 | $0.09 |
34 | 6/30/2015 | $0.11 |
35 | 3/31/2015 | $0.12 |
36 | 12/31/2014 | $0.26 |
37 | 9/30/2014 | $0.12 |
38 | 6/30/2014 | $0.09 |
39 | 3/31/2014 | $-0.02 |
40 | 12/31/2013 | $-0.44 |
41 | 9/30/2013 | $-0.25 |
42 | 6/30/2013 | $-0.06 |
43 | 3/31/2013 | $-0.16 |
44 | 12/31/2012 | $1.76 |
45 | 9/30/2012 | $1.07 |
46 | 6/30/2012 | $0.46 |
47 | 3/31/2012 | $0.42 |
48 | 12/31/2011 | $0.66 |
49 | 9/30/2011 | $0.26 |
50 | 6/30/2011 | $-0.08 |
51 | 3/31/2011 | $0.12 |
52 | 12/31/2010 | $0.24 |
53 | 12/31/2009 | $-3.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.27 |
4 | 9/30/2022 | $0.26 |
5 | 6/30/2022 | $0.26 |
6 | 3/31/2022 | $0.26 |
7 | 9/30/2021 | $0.24 |
8 | 6/30/2021 | $0.23 |
9 | 3/31/2021 | $0.23 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-857,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $545,000.00 |
4 | 12/31/2022 | $-2,279,000.00 |
5 | 9/30/2022 | $-4,483,000.00 |
6 | 6/30/2022 | $-1,994,000.00 |
7 | 3/31/2022 | $-168,000.00 |
8 | 12/31/2021 | $842,000.00 |
9 | 9/30/2021 | $-685,000.00 |
10 | 6/30/2021 | $-52,000.00 |
11 | 3/31/2021 | $-761,000.00 |
12 | 12/31/2020 | $2,302,000.00 |
13 | 9/30/2020 | $-31,000.00 |
14 | 6/30/2020 | $-2,220,000.00 |
15 | 3/31/2020 | $-2,177,000.00 |
16 | 12/31/2019 | $-56,000.00 |
17 | 9/30/2019 | $-1,276,000.00 |
18 | 6/30/2019 | $199,000.00 |
19 | 3/31/2019 | $315,000.00 |
20 | 12/31/2018 | $-2,387,000.00 |
21 | 9/30/2018 | $-1,672,000.00 |
22 | 6/30/2018 | $-1,125,000.00 |
23 | 3/31/2018 | $989,000.00 |
24 | 12/31/2017 | $3,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,496,000.00 |
2 | 6/30/2023 | $24,435,000.00 |
3 | 3/31/2023 | $16,822,000.00 |
4 | 12/31/2022 | $13,370,000.00 |
5 | 9/30/2022 | $14,622,000.00 |
6 | 6/30/2022 | $17,040,000.00 |
7 | 3/31/2022 | $15,093,000.00 |
8 | 12/31/2021 | $16,677,000.00 |
9 | 9/30/2021 | $18,297,000.00 |
10 | 6/30/2021 | $16,795,000.00 |
11 | 3/31/2021 | $15,745,000.00 |
12 | 12/31/2020 | $15,877,000.00 |
13 | 12/31/2019 | $9,681,000.00 |
14 | 12/31/2018 | $12,893,000.00 |
15 | 12/31/2017 | $12,904,000.00 |
16 | 12/31/2016 | $10,435,000.00 |
17 | 12/31/2015 | $16,864,000.00 |
18 | 12/31/2014 | $16,690,000.00 |
19 | 12/31/2013 | $14,654,000.00 |
20 | 12/31/2012 | $17,428,000.00 |
21 | 12/31/2011 | $20,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,100,000.00 |
2 | 6/30/2023 | $4,100,000.00 |
3 | 3/31/2023 | $5,300,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $4,200,000.00 |
6 | 6/30/2022 | $6,400,000.00 |
7 | 3/31/2022 | $3,900,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $6,000,000.00 |
10 | 6/30/2021 | $7,100,000.00 |
11 | 3/31/2021 | $6,200,000.00 |
12 | 12/31/2020 | $4,300,000.00 |
13 | 9/30/2020 | $1,400,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 9/30/2019 | $1,600,000.00 |
16 | 6/30/2019 | $1,800,000.00 |
17 | 12/31/2018 | $4,800,000.00 |
18 | 9/30/2018 | $3,000,000.00 |
19 | 6/30/2018 | $3,900,000.00 |
20 | 3/31/2018 | $4,200,000.00 |
21 | 12/31/2017 | $4,900,000.00 |
22 | 9/30/2017 | $2,100,000.00 |
23 | 6/30/2017 | $2,800,000.00 |
24 | 3/31/2017 | $3,500,000.00 |
25 | 12/31/2016 | $4,200,000.00 |
26 | 9/30/2016 | $2,200,000.00 |
27 | 6/30/2016 | $3,100,000.00 |
28 | 3/31/2016 | $3,900,000.00 |
29 | 12/31/2015 | $4,200,000.00 |
30 | 9/30/2015 | $4,000,000.00 |
31 | 6/30/2015 | $4,500,000.00 |
32 | 3/31/2015 | $5,000,000.00 |
33 | 12/31/2014 | $6,000,000.00 |
34 | 9/30/2014 | $3,600,000.00 |
35 | 6/30/2014 | $4,300,000.00 |
36 | 3/31/2014 | $5,100,000.00 |
37 | 12/31/2013 | $6,800,000.00 |
38 | 9/30/2013 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $270,000.00 |
5 | 9/30/2022 | $295,000.00 |
6 | 6/30/2022 | $335,000.00 |
7 | 3/31/2022 | $404,000.00 |
8 | 12/31/2021 | $466,000.00 |
9 | 9/30/2021 | $533,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $634,000.00 |
12 | 12/31/2020 | $727,000.00 |
13 | 9/30/2020 | $802,000.00 |
14 | 6/30/2020 | $867,000.00 |
15 | 3/31/2020 | $701,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $839,000.00 |
18 | 6/30/2019 | $807,000.00 |
19 | 3/31/2019 | $889,000.00 |
20 | 12/31/2018 | $807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $118,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $129,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $194,000.00 |
9 | 9/30/2021 | $225,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $267,000.00 |
12 | 12/31/2020 | $293,000.00 |
13 | 9/30/2020 | $316,000.00 |
14 | 6/30/2020 | $329,000.00 |
15 | 3/31/2020 | $317,000.00 |
16 | 12/31/2019 | $354,000.00 |
17 | 9/30/2019 | $374,000.00 |
18 | 6/30/2019 | $375,000.00 |
19 | 3/31/2019 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $139,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $199,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $272,000.00 |
9 | 9/30/2021 | $308,000.00 |
10 | 6/30/2021 | $313,000.00 |
11 | 3/31/2021 | $367,000.00 |
12 | 12/31/2020 | $434,000.00 |
13 | 9/30/2020 | $486,000.00 |
14 | 6/30/2020 | $538,000.00 |
15 | 3/31/2020 | $384,000.00 |
16 | 12/31/2019 | $398,000.00 |
17 | 9/30/2019 | $465,000.00 |
18 | 6/30/2019 | $432,000.00 |
19 | 3/31/2019 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $310,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $357,000.00 |
6 | 6/30/2022 | $351,000.00 |
7 | 3/31/2022 | $424,000.00 |
8 | 12/31/2021 | $491,000.00 |
9 | 9/30/2021 | $563,000.00 |
10 | 6/30/2021 | $596,000.00 |
11 | 3/31/2021 | $670,000.00 |
12 | 12/31/2020 | $774,000.00 |
13 | 9/30/2020 | $855,000.00 |
14 | 6/30/2020 | $929,000.00 |
15 | 3/31/2020 | $760,000.00 |
16 | 12/31/2019 | $842,000.00 |
17 | 9/30/2019 | $919,000.00 |
18 | 3/31/2019 | $975,000.00 |
19 | 12/31/2018 | $881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $118,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 9/30/2022 | $146,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $208,000.00 |
9 | 9/30/2021 | $208,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $320,000.00 |
13 | 9/30/2020 | $314,000.00 |
14 | 6/30/2020 | $304,000.00 |
15 | 12/31/2019 | $401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $49,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $80,000.00 |
13 | 9/30/2020 | $79,000.00 |
14 | 6/30/2020 | $78,000.00 |
15 | 3/31/2020 | $65,000.00 |
16 | 12/31/2019 | $54,000.00 |
17 | 9/30/2019 | $115,000.00 |
18 | 3/31/2019 | $84,000.00 |
19 | 12/31/2018 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $65,000.00 |
5 | 9/30/2022 | $65,000.00 |
6 | 6/30/2022 | $49,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $91,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $79,000.00 |
12 | 12/31/2020 | $131,000.00 |
13 | 9/30/2020 | $126,000.00 |
14 | 6/30/2020 | $122,000.00 |
15 | 3/31/2020 | $128,000.00 |
16 | 12/31/2019 | $124,000.00 |
17 | 9/30/2019 | $236,000.00 |
18 | 3/31/2019 | $199,000.00 |
19 | 12/31/2018 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $106,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $91,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $141,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 3/31/2021 | $128,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $194,000.00 |
14 | 6/30/2020 | $186,000.00 |
15 | 3/31/2020 | $244,000.00 |
16 | 12/31/2019 | $249,000.00 |
17 | 9/30/2019 | $387,000.00 |
18 | 3/31/2019 | $351,000.00 |
19 | 12/31/2018 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $75,000.00 |
6 | 3/31/2022 | $141,000.00 |
7 | 9/30/2021 | $72,000.00 |
8 | 6/30/2021 | $145,000.00 |
9 | 3/31/2021 | $224,000.00 |
10 | 9/30/2020 | $100,000.00 |
11 | 6/30/2020 | $196,000.00 |
12 | 3/31/2020 | $278,000.00 |
13 | 9/30/2019 | $114,000.00 |
14 | 3/31/2019 | $316,000.00 |
15 | 12/31/2018 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $56,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $36,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $53,000.00 |
14 | 6/30/2020 | $62,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $90,000.00 |
17 | 9/30/2019 | $80,000.00 |
18 | 3/31/2019 | $86,000.00 |
19 | 12/31/2018 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $221,000.00 |
4 | 12/31/2022 | $270,000.00 |
5 | 9/30/2022 | $290,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 12/31/2021 | $468,000.00 |
8 | 9/30/2021 | $545,000.00 |
9 | 6/30/2021 | $586,000.00 |
10 | 3/31/2021 | $663,000.00 |
11 | 12/31/2020 | $767,000.00 |
12 | 9/30/2020 | $856,000.00 |
13 | 6/30/2020 | $935,000.00 |
14 | 3/31/2020 | $754,000.00 |
15 | 12/31/2019 | $792,000.00 |
16 | 9/30/2019 | $868,000.00 |
17 | 6/30/2019 | $825,000.00 |
18 | 3/31/2019 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,650,000.00 |
2 | 6/30/2023 | $22,869,000.00 |
3 | 3/31/2023 | $22,003,000.00 |
4 | 12/31/2022 | $21,148,000.00 |
5 | 9/30/2022 | $20,342,000.00 |
6 | 6/30/2022 | $19,643,000.00 |
7 | 3/31/2022 | $18,983,000.00 |
8 | 12/31/2021 | $18,180,000.00 |
9 | 9/30/2021 | $17,328,000.00 |
10 | 6/30/2021 | $16,484,000.00 |
11 | 3/31/2021 | $15,673,000.00 |
12 | 12/31/2020 | $14,831,000.00 |
13 | 9/30/2020 | $13,913,000.00 |
14 | 6/30/2020 | $12,975,000.00 |
15 | 3/31/2020 | $12,099,000.00 |
16 | 12/31/2019 | $11,440,000.00 |
17 | 9/30/2019 | $10,601,000.00 |
18 | 6/30/2019 | $10,242,000.00 |
19 | 3/31/2019 | $9,899,000.00 |
20 | 12/31/2018 | $9,568,000.00 |
21 | 9/30/2018 | $9,138,000.00 |
22 | 6/30/2018 | $8,978,000.00 |
23 | 3/31/2018 | $8,962,000.00 |
24 | 12/31/2017 | $8,533,000.00 |
25 | 9/30/2017 | $8,125,000.00 |
26 | 6/30/2017 | $7,831,000.00 |
27 | 3/31/2017 | $7,492,000.00 |
28 | 12/31/2016 | $7,048,000.00 |
29 | 9/30/2016 | $6,772,000.00 |
30 | 6/30/2016 | $6,408,000.00 |
31 | 3/31/2016 | $6,129,000.00 |
32 | 12/31/2015 | $6,858,000.00 |
33 | 9/30/2015 | $6,526,000.00 |
34 | 6/30/2015 | $6,269,000.00 |
35 | 3/31/2015 | $5,964,000.00 |
36 | 12/31/2014 | $5,613,000.00 |
37 | 9/30/2014 | $5,315,000.00 |
38 | 6/30/2014 | $4,967,000.00 |
39 | 3/31/2014 | $4,580,000.00 |
40 | 12/31/2013 | $4,159,000.00 |
41 | 9/30/2013 | $3,769,000.00 |
42 | 6/30/2013 | $3,410,000.00 |
43 | 3/31/2013 | $3,054,000.00 |
44 | 12/31/2012 | $2,647,000.00 |
45 | 12/31/2011 | $2,591,000.00 |
46 | 12/31/2010 | $2,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,691,000.00 |
2 | 6/30/2023 | $35,793,000.00 |
3 | 3/31/2023 | $35,794,000.00 |
4 | 12/31/2022 | $35,768,000.00 |
5 | 9/30/2022 | $35,810,000.00 |
6 | 6/30/2022 | $36,059,000.00 |
7 | 3/31/2022 | $36,390,000.00 |
8 | 12/31/2021 | $36,463,000.00 |
9 | 9/30/2021 | $36,470,000.00 |
10 | 6/30/2021 | $36,512,000.00 |
11 | 3/31/2021 | $36,599,000.00 |
12 | 12/31/2020 | $36,635,000.00 |
13 | 9/30/2020 | $36,497,000.00 |
14 | 6/30/2020 | $36,337,000.00 |
15 | 3/31/2020 | $36,259,000.00 |
16 | 12/31/2019 | $36,698,000.00 |
17 | 9/30/2019 | $39,442,000.00 |
18 | 6/30/2019 | $22,430,000.00 |
19 | 3/31/2019 | $22,391,000.00 |
20 | 12/31/2018 | $22,368,000.00 |
21 | 9/30/2018 | $22,125,000.00 |
22 | 6/30/2018 | $22,520,000.00 |
23 | 3/31/2018 | $22,929,000.00 |
24 | 12/31/2017 | $23,081,000.00 |
25 | 9/30/2017 | $22,873,000.00 |
26 | 6/30/2017 | $22,967,000.00 |
27 | 3/31/2017 | $22,944,000.00 |
28 | 12/31/2016 | $22,559,000.00 |
29 | 9/30/2016 | $22,745,000.00 |
30 | 6/30/2016 | $22,605,000.00 |
31 | 3/31/2016 | $22,790,000.00 |
32 | 12/31/2015 | $23,804,000.00 |
33 | 9/30/2015 | $23,772,000.00 |
34 | 6/30/2015 | $24,130,000.00 |
35 | 3/31/2015 | $24,269,000.00 |
36 | 12/31/2014 | $24,202,000.00 |
37 | 9/30/2014 | $24,528,000.00 |
38 | 6/30/2014 | $24,810,000.00 |
39 | 3/31/2014 | $24,813,000.00 |
40 | 12/31/2013 | $24,508,000.00 |
41 | 9/30/2013 | $24,436,000.00 |
42 | 6/30/2013 | $24,837,000.00 |
43 | 3/31/2013 | $25,700,000.00 |
44 | 12/31/2012 | $25,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,041,000.00 |
2 | 6/30/2023 | $12,924,000.00 |
3 | 3/31/2023 | $13,791,000.00 |
4 | 12/31/2022 | $14,620,000.00 |
5 | 9/30/2022 | $15,468,000.00 |
6 | 6/30/2022 | $16,416,000.00 |
7 | 3/31/2022 | $17,407,000.00 |
8 | 12/31/2021 | $18,283,000.00 |
9 | 9/30/2021 | $19,142,000.00 |
10 | 6/30/2021 | $20,028,000.00 |
11 | 3/31/2021 | $20,926,000.00 |
12 | 12/31/2020 | $21,804,000.00 |
13 | 9/30/2020 | $22,584,000.00 |
14 | 6/30/2020 | $23,362,000.00 |
15 | 3/31/2020 | $24,160,000.00 |
16 | 12/31/2019 | $25,258,000.00 |
17 | 9/30/2019 | $28,841,000.00 |
18 | 6/30/2019 | $12,188,000.00 |
19 | 3/31/2019 | $12,492,000.00 |
20 | 12/31/2018 | $12,800,000.00 |
21 | 9/30/2018 | $12,987,000.00 |
22 | 6/30/2018 | $13,542,000.00 |
23 | 3/31/2018 | $14,121,000.00 |
24 | 12/31/2017 | $14,548,000.00 |
25 | 9/30/2017 | $14,748,000.00 |
26 | 6/30/2017 | $15,136,000.00 |
27 | 3/31/2017 | $15,452,000.00 |
28 | 12/31/2016 | $15,511,000.00 |
29 | 9/30/2016 | $15,973,000.00 |
30 | 6/30/2016 | $16,197,000.00 |
31 | 3/31/2016 | $16,661,000.00 |
32 | 12/31/2015 | $16,946,000.00 |
33 | 9/30/2015 | $17,246,000.00 |
34 | 6/30/2015 | $17,861,000.00 |
35 | 3/31/2015 | $18,305,000.00 |
36 | 12/31/2014 | $18,589,000.00 |
37 | 9/30/2014 | $19,213,000.00 |
38 | 6/30/2014 | $19,843,000.00 |
39 | 3/31/2014 | $20,233,000.00 |
40 | 12/31/2013 | $20,349,000.00 |
41 | 9/30/2013 | $20,667,000.00 |
42 | 6/30/2013 | $21,427,000.00 |
43 | 3/31/2013 | $22,646,000.00 |
44 | 12/31/2012 | $23,001,000.00 |
45 | 12/31/2011 | $7,315,000.00 |
46 | 12/31/2010 | $3,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $695,000.00 |
2 | 6/30/2023 | $689,000.00 |
3 | 3/31/2023 | $658,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $-30,000.00 |
6 | 6/30/2022 | $-34,000.00 |
7 | 3/31/2022 | $-599,000.00 |
8 | 12/31/2021 | $788,000.00 |
9 | 9/30/2021 | $642,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $-299,000.00 |
13 | 9/30/2020 | $-2,038,000.00 |
14 | 6/30/2020 | $-1,614,000.00 |
15 | 3/31/2020 | $-918,000.00 |
16 | 12/31/2019 | $-1,972,000.00 |
17 | 9/30/2019 | $-2,092,000.00 |
18 | 6/30/2019 | $-1,823,000.00 |
19 | 3/31/2019 | $-737,000.00 |
20 | 12/31/2018 | $1,468,000.00 |
21 | 9/30/2018 | $2,842,000.00 |
22 | 6/30/2018 | $2,161,000.00 |
23 | 3/31/2018 | $2,489,000.00 |
24 | 12/31/2017 | $726,000.00 |
25 | 9/30/2017 | $979,000.00 |
26 | 6/30/2017 | $1,236,000.00 |
27 | 3/31/2017 | $1,555,000.00 |
28 | 12/31/2016 | $-603,000.00 |
29 | 9/30/2016 | $-208,000.00 |
30 | 6/30/2016 | $467,000.00 |
31 | 3/31/2016 | $172,000.00 |
32 | 12/31/2015 | $-151,000.00 |
33 | 9/30/2015 | $-560,000.00 |
34 | 6/30/2015 | $42,000.00 |
35 | 3/31/2015 | $-161,000.00 |
36 | 12/31/2014 | $-483,000.00 |
37 | 9/30/2014 | $-89,000.00 |
38 | 6/30/2014 | $83,000.00 |
39 | 3/31/2014 | $82,000.00 |
40 | 12/31/2013 | $-264,000.00 |
41 | 9/30/2013 | $-351,000.00 |
42 | 6/30/2013 | $-360,000.00 |
43 | 3/31/2013 | $259,000.00 |
44 | 12/31/2012 | $765,000.00 |
45 | 9/30/2012 | $773,000.00 |
46 | 6/30/2012 | $467,000.00 |
47 | 3/31/2012 | $865,000.00 |
48 | 12/31/2011 | $-347,000.00 |
49 | 12/31/2010 | $4,334,000.00 |
50 | 12/31/2009 | $10,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-921,000.00 |
4 | 9/30/2022 | $-921,000.00 |
5 | 6/30/2022 | $-921,000.00 |
6 | 12/31/2021 | $-7,155,000.00 |
7 | 9/30/2021 | $-7,155,000.00 |
8 | 6/30/2021 | $-7,155,000.00 |
9 | 4/30/2021 | $-7,200,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | $-591,000.00 |
17 | 12/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 12/31/2011 | $-7,448,000.00 |
20 | 9/30/2011 | $-7,448,000.00 |
21 | 6/30/2011 | $-7,448,000.00 |
22 | 12/31/2009 | $-1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,534,000.00 |
2 | 6/30/2023 | $38,401,000.00 |
3 | 3/31/2023 | $35,209,000.00 |
4 | 12/31/2022 | $86,505,000.00 |
5 | 9/30/2022 | $74,104,000.00 |
6 | 6/30/2022 | $47,262,000.00 |
7 | 3/31/2022 | $25,383,000.00 |
8 | 12/31/2021 | $118,987,000.00 |
9 | 9/30/2021 | $30,144,000.00 |
10 | 6/30/2021 | $65,489,000.00 |
11 | 3/31/2021 | $31,121,000.00 |
12 | 12/31/2020 | $23,139,000.00 |
13 | 9/30/2020 | $24,159,000.00 |
14 | 6/30/2020 | $6,475,000.00 |
15 | 3/31/2020 | $20,303,000.00 |
16 | 12/31/2019 | $105,137,000.00 |
17 | 9/30/2019 | $94,969,000.00 |
18 | 6/30/2019 | $32,436,000.00 |
19 | 3/31/2019 | $33,089,000.00 |
20 | 12/31/2018 | $128,852,000.00 |
21 | 9/30/2018 | $32,475,000.00 |
22 | 6/30/2018 | $35,884,000.00 |
23 | 3/31/2018 | $31,121,000.00 |
24 | 12/31/2017 | $23,211,000.00 |
25 | 9/30/2017 | $25,150,000.00 |
26 | 6/30/2017 | $44,204,000.00 |
27 | 3/31/2017 | $21,503,000.00 |
28 | 12/31/2016 | $87,230,000.00 |
29 | 9/30/2016 | $18,919,000.00 |
30 | 6/30/2016 | $24,331,000.00 |
31 | 3/31/2016 | $25,704,000.00 |
32 | 12/31/2015 | $24,352,000.00 |
33 | 9/30/2015 | $27,890,000.00 |
34 | 6/30/2015 | $29,506,000.00 |
35 | 3/31/2015 | $29,074,000.00 |
36 | 12/31/2014 | $26,773,000.00 |
37 | 9/30/2014 | $28,426,000.00 |
38 | 6/30/2014 | $28,185,000.00 |
39 | 3/31/2014 | $24,304,000.00 |
40 | 12/31/2013 | $79,729,000.00 |
41 | 9/30/2013 | $18,090,000.00 |
42 | 6/30/2013 | $22,874,000.00 |
43 | 3/31/2013 | $18,085,000.00 |
44 | 12/31/2012 | $116,538,000.00 |
45 | 9/30/2012 | $26,405,000.00 |
46 | 6/30/2012 | $37,456,000.00 |
47 | 3/31/2012 | $36,778,000.00 |
48 | 12/31/2011 | $115,592,000.00 |
49 | 9/30/2011 | $29,822,000.00 |
50 | 6/30/2011 | $52,392,000.00 |
51 | 3/31/2011 | $24,716,000.00 |
52 | 12/31/2010 | $74,797,000.00 |
53 | 12/31/2009 | $9,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,240,000.00 |
2 | 6/30/2023 | $24,789,000.00 |
3 | 3/31/2023 | $11,956,000.00 |
4 | 12/31/2022 | $-1,067,000.00 |
5 | 9/30/2022 | $4,801,000.00 |
6 | 6/30/2022 | $8,737,000.00 |
7 | 3/31/2022 | $5,382,000.00 |
8 | 12/31/2021 | $32,125,000.00 |
9 | 9/30/2021 | $9,928,000.00 |
10 | 6/30/2021 | $6,641,000.00 |
11 | 3/31/2021 | $11,018,000.00 |
12 | 12/31/2020 | $-44,500,000.00 |
13 | 9/30/2020 | $3,219,000.00 |
14 | 6/30/2020 | $-15,619,000.00 |
15 | 3/31/2020 | $-31,888,000.00 |
16 | 12/31/2019 | $21,556,000.00 |
17 | 9/30/2019 | $7,676,000.00 |
18 | 6/30/2019 | $21,549,000.00 |
19 | 3/31/2019 | $14,644,000.00 |
20 | 12/31/2018 | $53,508,000.00 |
21 | 9/30/2018 | $12,801,000.00 |
22 | 6/30/2018 | $17,696,000.00 |
23 | 3/31/2018 | $13,526,000.00 |
24 | 12/31/2017 | $13,645,000.00 |
25 | 9/30/2017 | $7,200,000.00 |
26 | 6/30/2017 | $828,000.00 |
27 | 3/31/2017 | $-8,000.00 |
28 | 12/31/2016 | $6,834,000.00 |
29 | 9/30/2016 | $6,892,000.00 |
30 | 6/30/2016 | $7,224,000.00 |
31 | 3/31/2016 | $3,723,000.00 |
32 | 12/31/2015 | $16,819,000.00 |
33 | 9/30/2015 | $17,428,000.00 |
34 | 6/30/2015 | $12,634,000.00 |
35 | 3/31/2015 | $6,101,000.00 |
36 | 9/30/2014 | $8,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,200,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $4,041,000.00 |
5 | 9/30/2022 | $4,200,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $4,109,000.00 |
9 | 9/30/2021 | $3,100,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $2,483,000.00 |
13 | 9/30/2020 | $906,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $780,000.00 |
16 | 12/31/2019 | $8,774,000.00 |
17 | 9/30/2019 | $5,530,000.00 |
18 | 6/30/2019 | $4,180,000.00 |
19 | 3/31/2019 | $2,593,000.00 |
20 | 12/31/2018 | $3,143,000.00 |
21 | 9/30/2018 | $2,081,000.00 |
22 | 6/30/2018 | $1,693,000.00 |
23 | 3/31/2018 | $808,000.00 |
24 | 12/31/2017 | $3,276,000.00 |
25 | 9/30/2017 | $2,568,000.00 |
26 | 6/30/2017 | $1,352,000.00 |
27 | 3/31/2017 | $713,000.00 |
28 | 12/31/2016 | $2,495,000.00 |
29 | 9/30/2016 | $918,000.00 |
30 | 6/30/2016 | $779,000.00 |
31 | 3/31/2016 | $345,000.00 |
32 | 12/31/2015 | $1,545,000.00 |
33 | 9/30/2015 | $934,000.00 |
34 | 6/30/2015 | $891,000.00 |
35 | 3/31/2015 | $661,000.00 |
36 | 12/31/2014 | $1,387,000.00 |
37 | 9/30/2014 | $998,000.00 |
38 | 6/30/2014 | $941,000.00 |
39 | 3/31/2014 | $328,000.00 |
40 | 12/31/2013 | $2,344,000.00 |
41 | 9/30/2013 | $2,240,000.00 |
42 | 6/30/2013 | $1,522,000.00 |
43 | 3/31/2013 | $1,036,000.00 |
44 | 12/31/2012 | $4,566,000.00 |
45 | 9/30/2012 | $3,543,000.00 |
46 | 6/30/2012 | $3,267,000.00 |
47 | 3/31/2012 | $748,000.00 |
48 | 12/31/2011 | $1,184,000.00 |
49 | 12/31/2010 | $-20,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,100,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $20,904,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $8,393,000.00 |
9 | 9/30/2021 | $6,491,000.00 |
10 | 6/30/2021 | $4,100,000.00 |
11 | 3/31/2021 | $2,528,000.00 |
12 | 12/31/2020 | $-7,451,000.00 |
13 | 9/30/2020 | $-959,000.00 |
14 | 6/30/2020 | $-10,416,000.00 |
15 | 3/31/2020 | $-7,300,000.00 |
16 | 12/31/2019 | $5,778,000.00 |
17 | 9/30/2019 | $496,000.00 |
18 | 6/30/2019 | $2,230,000.00 |
19 | 3/31/2019 | $3,514,000.00 |
20 | 12/31/2018 | $8,996,000.00 |
21 | 9/30/2018 | $218,000.00 |
22 | 6/30/2018 | $8,174,000.00 |
23 | 3/31/2018 | $3,673,000.00 |
24 | 12/31/2017 | $15,350,000.00 |
25 | 9/30/2017 | $2,498,000.00 |
26 | 6/30/2017 | $697,000.00 |
27 | 3/31/2017 | $-636,000.00 |
28 | 12/31/2016 | $49,000.00 |
29 | 9/30/2016 | $-1,480,000.00 |
30 | 6/30/2016 | $1,941,000.00 |
31 | 3/31/2016 | $1,160,000.00 |
32 | 12/31/2015 | $9,758,000.00 |
33 | 9/30/2015 | $2,240,000.00 |
34 | 6/30/2015 | $3,327,000.00 |
35 | 3/31/2015 | $2,508,000.00 |
36 | 12/31/2014 | $5,131,000.00 |
37 | 9/30/2014 | $3,316,000.00 |
38 | 6/30/2014 | $1,950,000.00 |
39 | 3/31/2014 | $848,000.00 |
40 | 12/31/2013 | $-2,337,000.00 |
41 | 9/30/2013 | $-3,940,000.00 |
42 | 6/30/2013 | $-1,441,000.00 |
43 | 3/31/2013 | $-1,011,000.00 |
44 | 12/31/2012 | $-26,948,000.00 |
45 | 9/30/2012 | $-25,097,000.00 |
46 | 6/30/2012 | $645,000.00 |
47 | 3/31/2012 | $1,204,000.00 |
48 | 12/31/2011 | $3,095,000.00 |
49 | 9/30/2011 | $2,677,000.00 |
50 | 6/30/2011 | $986,000.00 |
51 | 3/31/2011 | $852,000.00 |
52 | 12/31/2010 | $-1,825,000.00 |
53 | 12/31/2009 | $-16,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,073,000.00 |
2 | 6/30/2023 | $-15,672,000.00 |
3 | 3/31/2023 | $-4,340,000.00 |
4 | 12/31/2022 | $21,842,000.00 |
5 | 9/30/2022 | $23,544,000.00 |
6 | 6/30/2022 | $26,191,000.00 |
7 | 3/31/2022 | $27,998,000.00 |
8 | 12/31/2021 | $-11,570,000.00 |
9 | 9/30/2021 | $25,225,000.00 |
10 | 6/30/2021 | $28,874,000.00 |
11 | 3/31/2021 | $22,930,000.00 |
12 | 12/31/2020 | $48,046,000.00 |
13 | 9/30/2020 | $26,856,000.00 |
14 | 6/30/2020 | $-7,083,000.00 |
15 | 3/31/2020 | $12,321,000.00 |
16 | 12/31/2019 | $-24,261,000.00 |
17 | 9/30/2019 | $3,272,000.00 |
18 | 6/30/2019 | $6,563,000.00 |
19 | 3/31/2019 | $9,548,000.00 |
20 | 12/31/2018 | $1,451,000.00 |
21 | 9/30/2018 | $6,653,000.00 |
22 | 6/30/2018 | $2,845,000.00 |
23 | 3/31/2018 | $-2,105,000.00 |
24 | 12/31/2017 | $23,250,000.00 |
25 | 9/30/2017 | $28,751,000.00 |
26 | 6/30/2017 | $24,950,000.00 |
27 | 3/31/2017 | $12,908,000.00 |
28 | 12/31/2016 | $-4,263,000.00 |
29 | 9/30/2016 | $-6,670,000.00 |
30 | 6/30/2016 | $-2,631,000.00 |
31 | 3/31/2016 | $-5,327,000.00 |
32 | 12/31/2015 | $-3,642,000.00 |
33 | 9/30/2015 | $13,120,000.00 |
34 | 6/30/2015 | $17,991,000.00 |
35 | 3/31/2015 | $17,197,000.00 |
36 | 12/31/2014 | $3,065,000.00 |
37 | 9/30/2014 | $12,917,000.00 |
38 | 6/30/2014 | $16,590,000.00 |
39 | 3/31/2014 | $11,405,000.00 |
40 | 12/31/2013 | $8,982,000.00 |
41 | 9/30/2013 | $-16,113,000.00 |
42 | 6/30/2013 | $18,110,000.00 |
43 | 12/31/2012 | $-18,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,069,000.00 |
2 | 6/30/2023 | $20,501,000.00 |
3 | 3/31/2023 | $18,429,000.00 |
4 | 12/31/2022 | $-19,173,000.00 |
5 | 9/30/2022 | $9,193,000.00 |
6 | 6/30/2022 | $48,157,000.00 |
7 | 3/31/2022 | $36,212,000.00 |
8 | 12/31/2021 | $23,569,000.00 |
9 | 9/30/2021 | $41,452,000.00 |
10 | 6/30/2021 | $50,839,000.00 |
11 | 3/31/2021 | $35,564,000.00 |
12 | 12/31/2020 | $34,284,000.00 |
13 | 9/30/2020 | $13,686,000.00 |
14 | 6/30/2020 | $-10,997,000.00 |
15 | 3/31/2020 | $11,649,000.00 |
16 | 12/31/2019 | $-18,815,000.00 |
17 | 9/30/2019 | $20,454,000.00 |
18 | 6/30/2019 | $23,610,000.00 |
19 | 3/31/2019 | $26,356,000.00 |
20 | 12/31/2018 | $35,674,000.00 |
21 | 9/30/2018 | $51,076,000.00 |
22 | 6/30/2018 | $47,334,000.00 |
23 | 3/31/2018 | $34,884,000.00 |
24 | 12/31/2017 | $13,794,000.00 |
25 | 9/30/2017 | $32,404,000.00 |
26 | 6/30/2017 | $26,742,000.00 |
27 | 3/31/2017 | $16,340,000.00 |
28 | 12/31/2016 | $-25,501,000.00 |
29 | 9/30/2016 | $-20,125,000.00 |
30 | 6/30/2016 | $-9,610,000.00 |
31 | 3/31/2016 | $5,961,000.00 |
32 | 12/31/2015 | $-166,000.00 |
33 | 9/30/2015 | $7,321,000.00 |
34 | 6/30/2015 | $16,870,000.00 |
35 | 3/31/2015 | $19,211,000.00 |
36 | 12/31/2014 | $27,875,000.00 |
37 | 9/30/2014 | $33,385,000.00 |
38 | 6/30/2014 | $33,901,000.00 |
39 | 3/31/2014 | $18,930,000.00 |
40 | 12/31/2013 | $6,934,000.00 |
41 | 9/30/2013 | $-18,967,000.00 |
42 | 6/30/2013 | $24,823,000.00 |
43 | 12/31/2012 | $-15,126,000.00 |
44 | 12/31/2011 | $39,844,000.00 |
45 | 12/31/2010 | $21,730,000.00 |
46 | 12/31/2009 | $-25,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,510,000.00 |
2 | 6/30/2023 | $-11,408,000.00 |
3 | 3/31/2023 | $-3,594,000.00 |
4 | 12/31/2022 | $3,675,000.00 |
5 | 9/30/2022 | $14,414,000.00 |
6 | 6/30/2022 | $11,802,000.00 |
7 | 3/31/2022 | $17,502,000.00 |
8 | 12/31/2021 | $50,283,000.00 |
9 | 9/30/2021 | $55,913,000.00 |
10 | 6/30/2021 | $37,043,000.00 |
11 | 3/31/2021 | $18,255,000.00 |
12 | 12/31/2020 | $6,828,000.00 |
13 | 9/30/2020 | $626,000.00 |
14 | 6/30/2020 | $-11,200,000.00 |
15 | 3/31/2020 | $3,259,000.00 |
16 | 12/31/2019 | $-9,495,000.00 |
17 | 9/30/2019 | $-1,191,000.00 |
18 | 6/30/2019 | $462,000.00 |
19 | 3/31/2019 | $4,739,000.00 |
20 | 12/31/2018 | $-4,836,000.00 |
21 | 9/30/2018 | $-4,507,000.00 |
22 | 6/30/2018 | $-7,010,000.00 |
23 | 3/31/2018 | $-5,261,000.00 |
24 | 12/31/2017 | $25,104,000.00 |
25 | 9/30/2017 | $15,086,000.00 |
26 | 6/30/2017 | $8,148,000.00 |
27 | 3/31/2017 | $4,890,000.00 |
28 | 12/31/2016 | $-2,993,000.00 |
29 | 9/30/2016 | $-7,329,000.00 |
30 | 6/30/2016 | $-8,182,000.00 |
31 | 3/31/2016 | $-4,549,000.00 |
32 | 12/31/2015 | $-6,761,000.00 |
33 | 9/30/2015 | $-2,365,000.00 |
34 | 6/30/2015 | $-1,793,000.00 |
35 | 3/31/2015 | $-1,340,000.00 |
36 | 12/31/2014 | $5,370,000.00 |
37 | 9/30/2014 | $4,220,000.00 |
38 | 6/30/2014 | $2,118,000.00 |
39 | 3/31/2014 | $2,332,000.00 |
40 | 12/31/2013 | $-8,553,000.00 |
41 | 9/30/2013 | $5,577,000.00 |
42 | 6/30/2013 | $-7,588,000.00 |
43 | 12/31/2012 | $6,748,000.00 |
44 | 12/31/2011 | $9,962,000.00 |
45 | 12/31/2010 | $9,155,000.00 |
46 | 12/31/2009 | $-34,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,123,000.00 |
2 | 6/30/2023 | $-6,935,000.00 |
3 | 3/31/2023 | $-5,301,000.00 |
4 | 12/31/2022 | $-2,728,000.00 |
5 | 9/30/2022 | $-3,169,000.00 |
6 | 6/30/2022 | $-10,113,000.00 |
7 | 3/31/2022 | $3,858,000.00 |
8 | 12/31/2021 | $7,126,000.00 |
9 | 9/30/2021 | $-1,266,000.00 |
10 | 6/30/2021 | $-1,484,000.00 |
11 | 3/31/2021 | $-1,213,000.00 |
12 | 12/31/2020 | $-6,441,000.00 |
13 | 9/30/2020 | $-9,494,000.00 |
14 | 6/30/2020 | $-7,867,000.00 |
15 | 3/31/2020 | $-7,403,000.00 |
16 | 12/31/2019 | $1,047,000.00 |
17 | 9/30/2019 | $-5,767,000.00 |
18 | 6/30/2019 | $1,061,000.00 |
19 | 3/31/2019 | $2,307,000.00 |
20 | 12/31/2018 | $3,117,000.00 |
21 | 9/30/2018 | $-1,000,000.00 |
22 | 6/30/2018 | $-788,000.00 |
23 | 3/31/2018 | $3,363,000.00 |
24 | 12/31/2017 | $-1,308,000.00 |
25 | 9/30/2017 | $4,351,000.00 |
26 | 6/30/2017 | $290,000.00 |
27 | 3/31/2017 | $-1,622,000.00 |
28 | 12/31/2016 | $-770,000.00 |
29 | 9/30/2016 | $-6,017,000.00 |
30 | 6/30/2016 | $-3,632,000.00 |
31 | 3/31/2016 | $-5,556,000.00 |
32 | 12/31/2015 | $-7,686,000.00 |
33 | 9/30/2015 | $-10,244,000.00 |
34 | 6/30/2015 | $-1,344,000.00 |
35 | 3/31/2015 | $-5,161,000.00 |
36 | 12/31/2014 | $218,000.00 |
37 | 9/30/2014 | $-12,547,000.00 |
38 | 6/30/2014 | $-5,882,000.00 |
39 | 3/31/2014 | $-4,957,000.00 |
40 | 12/31/2013 | $6,639,000.00 |
41 | 9/30/2013 | $-13,233,000.00 |
42 | 6/30/2013 | $2,828,000.00 |
43 | 3/31/2013 | $2,044,000.00 |
44 | 12/31/2012 | $-897,000.00 |
45 | 9/30/2012 | $14,406,000.00 |
46 | 6/30/2012 | $24,677,000.00 |
47 | 3/31/2012 | $9,450,000.00 |
48 | 12/31/2011 | $311,000.00 |
49 | 9/30/2011 | $30,946,000.00 |
50 | 6/30/2011 | $29,788,000.00 |
51 | 3/31/2011 | $20,297,000.00 |
52 | 12/31/2010 | $-2,165,000.00 |
53 | 12/31/2009 | $3,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,312,000.00 |
2 | 6/30/2023 | $2,292,000.00 |
3 | 3/31/2023 | $2,694,000.00 |
4 | 12/31/2022 | $-966,000.00 |
5 | 9/30/2022 | $1,587,000.00 |
6 | 6/30/2022 | $2,743,000.00 |
7 | 3/31/2022 | $2,599,000.00 |
8 | 12/31/2021 | $1,910,000.00 |
9 | 9/30/2021 | $2,452,000.00 |
10 | 6/30/2021 | $4,931,000.00 |
11 | 3/31/2021 | $3,426,000.00 |
12 | 12/31/2020 | $-2,896,000.00 |
13 | 9/30/2020 | $-2,539,000.00 |
14 | 6/30/2020 | $-1,983,000.00 |
15 | 3/31/2020 | $-728,000.00 |
16 | 12/31/2019 | $1,793,000.00 |
17 | 9/30/2019 | $2,607,000.00 |
18 | 6/30/2019 | $2,501,000.00 |
19 | 3/31/2019 | $2,272,000.00 |
20 | 12/31/2018 | $2,292,000.00 |
21 | 9/30/2018 | $4,462,000.00 |
22 | 6/30/2018 | $3,766,000.00 |
23 | 3/31/2018 | $2,065,000.00 |
24 | 12/31/2017 | $814,000.00 |
25 | 9/30/2017 | $1,755,000.00 |
26 | 6/30/2017 | $2,275,000.00 |
27 | 3/31/2017 | $4,296,000.00 |
28 | 12/31/2016 | $978,000.00 |
29 | 9/30/2016 | $491,000.00 |
30 | 6/30/2016 | $1,680,000.00 |
31 | 3/31/2016 | $1,881,000.00 |
32 | 12/31/2015 | $3,743,000.00 |
33 | 12/31/2014 | $-2,267,000.00 |
34 | 12/31/2013 | $1,250,000.00 |
35 | 12/31/2012 | $-1,559,000.00 |
36 | 12/31/2011 | $-1,295,000.00 |
37 | 12/31/2010 | $-17,456,000.00 |
38 | 12/31/2009 | $5,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,000.00 |
2 | 6/30/2023 | $352,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $462,000.00 |
6 | 6/30/2022 | $857,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $1,289,000.00 |
9 | 9/30/2021 | $1,306,000.00 |
10 | 6/30/2021 | $1,293,000.00 |
11 | 3/31/2021 | $1,043,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $631,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $221,000.00 |
17 | 9/30/2019 | $282,000.00 |
18 | 6/30/2019 | $201,000.00 |
19 | 3/31/2019 | $181,000.00 |
20 | 12/31/2018 | $310,000.00 |
21 | 9/30/2018 | $356,000.00 |
22 | 6/30/2018 | $324,000.00 |
23 | 3/31/2018 | $355,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $505,000.00 |
26 | 6/30/2017 | $452,000.00 |
27 | 3/31/2017 | $322,000.00 |
28 | 12/31/2016 | $348,000.00 |
29 | 9/30/2016 | $334,000.00 |
30 | 6/30/2016 | $183,000.00 |
31 | 3/31/2016 | $60,000.00 |
32 | 12/31/2015 | $190,000.00 |
33 | 9/30/2015 | $160,000.00 |
34 | 6/30/2015 | $187,000.00 |
35 | 3/31/2015 | $57,000.00 |
36 | 12/31/2014 | $191,000.00 |
37 | 9/30/2014 | $237,000.00 |
38 | 6/30/2014 | $336,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $198,000.00 |
43 | 9/30/2012 | $239,000.00 |
44 | 12/31/2011 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,308,000.00 |
2 | 6/30/2023 | $5,694,000.00 |
3 | 3/31/2023 | $2,890,000.00 |
4 | 12/31/2022 | $9,827,000.00 |
5 | 9/30/2022 | $6,892,000.00 |
6 | 6/30/2022 | $4,079,000.00 |
7 | 3/31/2022 | $1,961,000.00 |
8 | 12/31/2021 | $11,179,000.00 |
9 | 9/30/2021 | $1,630,000.00 |
10 | 6/30/2021 | $7,859,000.00 |
11 | 3/31/2021 | $5,041,000.00 |
12 | 12/31/2020 | $20,603,000.00 |
13 | 9/30/2020 | $5,461,000.00 |
14 | 6/30/2020 | $5,309,000.00 |
15 | 3/31/2020 | $5,365,000.00 |
16 | 12/31/2019 | $16,855,000.00 |
17 | 9/30/2019 | $15,686,000.00 |
18 | 6/30/2019 | $11,886,000.00 |
19 | 3/31/2019 | $4,396,000.00 |
20 | 12/31/2018 | $14,676,000.00 |
21 | 9/30/2018 | $9,047,000.00 |
22 | 6/30/2018 | $5,388,000.00 |
23 | 3/31/2018 | $1,959,000.00 |
24 | 12/31/2017 | $19,149,000.00 |
25 | 9/30/2017 | $14,786,000.00 |
26 | 6/30/2017 | $6,740,000.00 |
27 | 3/31/2017 | $4,565,000.00 |
28 | 12/31/2016 | $19,318,000.00 |
29 | 9/30/2016 | $14,583,000.00 |
30 | 6/30/2016 | $4,926,000.00 |
31 | 3/31/2016 | $4,857,000.00 |
32 | 12/31/2015 | $21,359,000.00 |
33 | 9/30/2015 | $15,305,000.00 |
34 | 6/30/2015 | $10,153,000.00 |
35 | 3/31/2015 | $5,097,000.00 |
36 | 12/31/2014 | $20,716,000.00 |
37 | 9/30/2014 | $15,539,000.00 |
38 | 6/30/2014 | $5,205,000.00 |
39 | 3/31/2014 | $5,108,000.00 |
40 | 12/31/2013 | $21,087,000.00 |
41 | 9/30/2013 | $15,916,000.00 |
42 | 6/30/2013 | $10,589,000.00 |
43 | 3/31/2013 | $5,354,000.00 |
44 | 12/31/2012 | $20,945,000.00 |
45 | 9/30/2012 | $5,342,000.00 |
46 | 6/30/2012 | $10,512,000.00 |
47 | 3/31/2012 | $5,302,000.00 |
48 | 12/31/2011 | $19,570,000.00 |
49 | 9/30/2011 | $14,381,000.00 |
50 | 6/30/2011 | $9,049,000.00 |
51 | 3/31/2011 | $3,981,000.00 |
52 | 12/31/2010 | $16,834,000.00 |
53 | 12/31/2009 | $15,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,900,000.00 |
2 | 6/30/2023 | $6,600,000.00 |
3 | 3/31/2023 | $3,200,000.00 |
4 | 12/31/2022 | $9,305,000.00 |
5 | 9/30/2022 | $6,200,000.00 |
6 | 6/30/2022 | $3,500,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $8,460,000.00 |
9 | 9/30/2021 | $7,000,000.00 |
10 | 6/30/2021 | $5,400,000.00 |
11 | 3/31/2021 | $3,000,000.00 |
12 | 12/31/2020 | $12,193,000.00 |
13 | 9/30/2020 | $9,317,000.00 |
14 | 6/30/2020 | $6,200,000.00 |
15 | 3/31/2020 | $3,189,000.00 |
16 | 12/31/2019 | $13,873,000.00 |
17 | 9/30/2019 | $10,212,000.00 |
18 | 6/30/2019 | $6,787,000.00 |
19 | 3/31/2019 | $3,373,000.00 |
20 | 12/31/2018 | $14,046,000.00 |
21 | 9/30/2018 | $10,421,000.00 |
22 | 6/30/2018 | $6,937,000.00 |
23 | 3/31/2018 | $3,408,000.00 |
24 | 12/31/2017 | $18,572,000.00 |
25 | 9/30/2017 | $13,767,000.00 |
26 | 12/31/2016 | $18,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,354,000.00 |
2 | 6/30/2023 | $17,650,000.00 |
3 | 3/31/2023 | $18,002,000.00 |
4 | 12/31/2022 | $16,368,000.00 |
5 | 9/30/2022 | $14,298,000.00 |
6 | 6/30/2022 | $13,963,000.00 |
7 | 3/31/2022 | $13,116,000.00 |
8 | 12/31/2021 | $11,869,000.00 |
9 | 9/30/2021 | $14,971,000.00 |
10 | 6/30/2021 | $14,232,000.00 |
11 | 3/31/2021 | $13,307,000.00 |
12 | 12/31/2020 | $12,540,000.00 |
13 | 9/30/2020 | $11,731,000.00 |
14 | 6/30/2020 | $9,688,000.00 |
15 | 3/31/2020 | $12,463,000.00 |
16 | 12/31/2019 | $12,518,000.00 |
17 | 9/30/2019 | $12,926,000.00 |
18 | 6/30/2019 | $12,992,000.00 |
19 | 3/31/2019 | $14,655,000.00 |
20 | 12/31/2018 | $13,061,000.00 |
21 | 9/30/2018 | $13,937,000.00 |
22 | 6/30/2018 | $13,374,000.00 |
23 | 3/31/2018 | $15,072,000.00 |
24 | 12/31/2017 | $15,853,000.00 |
25 | 9/30/2017 | $16,150,000.00 |
26 | 6/30/2017 | $14,553,000.00 |
27 | 3/31/2017 | $13,931,000.00 |
28 | 12/31/2016 | $13,468,000.00 |
29 | 9/30/2016 | $13,424,000.00 |
30 | 6/30/2016 | $14,298,000.00 |
31 | 3/31/2016 | $14,185,000.00 |
32 | 12/31/2015 | $14,235,000.00 |
33 | 9/30/2015 | $14,777,000.00 |
34 | 6/30/2015 | $15,108,000.00 |
35 | 3/31/2015 | $14,097,000.00 |
36 | 12/31/2014 | $14,448,000.00 |
37 | 9/30/2014 | $14,436,000.00 |
38 | 6/30/2014 | $16,218,000.00 |
39 | 3/31/2014 | $16,549,000.00 |
40 | 12/31/2013 | $15,783,000.00 |
41 | 9/30/2013 | $16,781,000.00 |
42 | 12/31/2012 | $17,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,192,000.00 |
2 | 6/30/2023 | $131,695,000.00 |
3 | 3/31/2023 | $139,553,000.00 |
4 | 12/31/2022 | $142,542,000.00 |
5 | 9/30/2022 | $150,347,000.00 |
6 | 6/30/2022 | $150,025,000.00 |
7 | 3/31/2022 | $158,355,000.00 |
8 | 12/31/2021 | $141,045,000.00 |
9 | 9/30/2021 | $146,469,000.00 |
10 | 6/30/2021 | $128,319,000.00 |
11 | 3/31/2021 | $109,008,000.00 |
12 | 12/31/2020 | $91,247,000.00 |
13 | 9/30/2020 | $83,303,000.00 |
14 | 6/30/2020 | $70,711,000.00 |
15 | 3/31/2020 | $84,459,000.00 |
16 | 12/31/2019 | $82,872,000.00 |
17 | 9/30/2019 | $90,186,000.00 |
18 | 6/30/2019 | $92,913,000.00 |
19 | 3/31/2019 | $97,280,000.00 |
20 | 12/31/2018 | $92,359,000.00 |
21 | 9/30/2018 | $93,195,000.00 |
22 | 6/30/2018 | $91,109,000.00 |
23 | 3/31/2018 | $94,637,000.00 |
24 | 12/31/2017 | $99,015,000.00 |
25 | 9/30/2017 | $88,442,000.00 |
26 | 6/30/2017 | $80,702,000.00 |
27 | 3/31/2017 | $76,443,000.00 |
28 | 12/31/2016 | $71,054,000.00 |
29 | 9/30/2016 | $67,943,000.00 |
30 | 6/30/2016 | $66,977,000.00 |
31 | 3/31/2016 | $71,412,000.00 |
32 | 12/31/2015 | $75,658,000.00 |
33 | 9/30/2015 | $79,837,000.00 |
34 | 6/30/2015 | $81,697,000.00 |
35 | 3/31/2015 | $81,322,000.00 |
36 | 12/31/2014 | $83,776,000.00 |
37 | 9/30/2014 | $83,463,000.00 |
38 | 6/30/2014 | $82,574,000.00 |
39 | 3/31/2014 | $82,503,000.00 |
40 | 12/31/2013 | $80,133,000.00 |
41 | 9/30/2013 | $81,600,000.00 |
42 | 6/30/2013 | $79,631,000.00 |
43 | 3/31/2013 | $86,122,000.00 |
44 | 12/31/2012 | $88,481,000.00 |
45 | 9/30/2012 | $90,684,000.00 |
46 | 6/30/2012 | $90,154,000.00 |
47 | 3/31/2012 | $85,803,000.00 |
48 | 12/31/2011 | $79,423,000.00 |
49 | 12/31/2010 | $66,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,630,000.00 |
2 | 6/30/2023 | $98,668,000.00 |
3 | 3/31/2023 | $103,506,000.00 |
4 | 12/31/2022 | $108,417,000.00 |
5 | 9/30/2022 | $119,361,000.00 |
6 | 6/30/2022 | $116,572,000.00 |
7 | 3/31/2022 | $124,549,000.00 |
8 | 12/31/2021 | $107,505,000.00 |
9 | 9/30/2021 | $112,876,000.00 |
10 | 6/30/2021 | $96,381,000.00 |
11 | 3/31/2021 | $80,990,000.00 |
12 | 12/31/2020 | $65,334,000.00 |
13 | 9/30/2020 | $59,154,000.00 |
14 | 6/30/2020 | $49,663,000.00 |
15 | 3/31/2020 | $58,367,000.00 |
16 | 12/31/2019 | $57,742,000.00 |
17 | 9/30/2019 | $64,344,000.00 |
18 | 6/30/2019 | $67,574,000.00 |
19 | 3/31/2019 | $70,962,000.00 |
20 | 12/31/2018 | $66,965,000.00 |
21 | 9/30/2018 | $66,646,000.00 |
22 | 6/30/2018 | $65,359,000.00 |
23 | 3/31/2018 | $68,842,000.00 |
24 | 12/31/2017 | $73,026,000.00 |
25 | 9/30/2017 | $61,646,000.00 |
26 | 6/30/2017 | $54,440,000.00 |
27 | 3/31/2017 | $50,951,000.00 |
28 | 12/31/2016 | $46,352,000.00 |
29 | 9/30/2016 | $46,297,000.00 |
30 | 6/30/2016 | $45,019,000.00 |
31 | 3/31/2016 | $48,855,000.00 |
32 | 12/31/2015 | $52,647,000.00 |
33 | 9/30/2015 | $54,836,000.00 |
34 | 6/30/2015 | $55,292,000.00 |
35 | 3/31/2015 | $55,029,000.00 |
36 | 12/31/2014 | $58,359,000.00 |
37 | 9/30/2014 | $57,311,000.00 |
38 | 6/30/2014 | $54,877,000.00 |
39 | 3/31/2014 | $53,460,000.00 |
40 | 12/31/2013 | $52,455,000.00 |
41 | 9/30/2013 | $53,030,000.00 |
42 | 12/31/2012 | $57,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,208,000.00 |
2 | 6/30/2023 | $15,377,000.00 |
3 | 3/31/2023 | $18,045,000.00 |
4 | 12/31/2022 | $17,757,000.00 |
5 | 9/30/2022 | $16,688,000.00 |
6 | 6/30/2022 | $19,490,000.00 |
7 | 3/31/2022 | $20,690,000.00 |
8 | 12/31/2021 | $21,671,000.00 |
9 | 9/30/2021 | $18,622,000.00 |
10 | 6/30/2021 | $17,706,000.00 |
11 | 3/31/2021 | $14,711,000.00 |
12 | 12/31/2020 | $13,373,000.00 |
13 | 9/30/2020 | $12,418,000.00 |
14 | 6/30/2020 | $11,360,000.00 |
15 | 3/31/2020 | $13,629,000.00 |
16 | 12/31/2019 | $12,612,000.00 |
17 | 9/30/2019 | $12,916,000.00 |
18 | 6/30/2019 | $12,347,000.00 |
19 | 3/31/2019 | $11,663,000.00 |
20 | 12/31/2018 | $12,333,000.00 |
21 | 9/30/2018 | $12,612,000.00 |
22 | 6/30/2018 | $12,376,000.00 |
23 | 3/31/2018 | $10,723,000.00 |
24 | 12/31/2017 | $10,136,000.00 |
25 | 9/30/2017 | $10,646,000.00 |
26 | 6/30/2017 | $11,709,000.00 |
27 | 3/31/2017 | $11,561,000.00 |
28 | 12/31/2016 | $11,234,000.00 |
29 | 9/30/2016 | $8,222,000.00 |
30 | 6/30/2016 | $7,660,000.00 |
31 | 3/31/2016 | $8,372,000.00 |
32 | 12/31/2015 | $8,776,000.00 |
33 | 9/30/2015 | $10,224,000.00 |
34 | 6/30/2015 | $11,297,000.00 |
35 | 3/31/2015 | $12,196,000.00 |
36 | 12/31/2014 | $10,969,000.00 |
37 | 9/30/2014 | $11,716,000.00 |
38 | 6/30/2014 | $11,479,000.00 |
39 | 3/31/2014 | $12,494,000.00 |
40 | 12/31/2013 | $11,895,000.00 |
41 | 9/30/2013 | $11,789,000.00 |
42 | 12/31/2012 | $13,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,049,000.00 |
2 | 6/30/2023 | $8,734,000.00 |
3 | 3/31/2023 | $4,326,000.00 |
4 | 12/31/2022 | $15,896,000.00 |
5 | 9/30/2022 | $11,696,000.00 |
6 | 6/30/2022 | $7,713,000.00 |
7 | 3/31/2022 | $4,179,000.00 |
8 | 12/31/2021 | $16,649,000.00 |
9 | 9/30/2021 | $12,544,000.00 |
10 | 6/30/2021 | $8,139,000.00 |
11 | 3/31/2021 | $3,970,000.00 |
12 | 12/31/2020 | $15,909,000.00 |
13 | 9/30/2020 | $4,708,000.00 |
14 | 6/30/2020 | $3,711,000.00 |
15 | 3/31/2020 | $3,596,000.00 |
16 | 12/31/2019 | $15,037,000.00 |
17 | 9/30/2019 | $3,759,000.00 |
18 | 6/30/2019 | $3,745,000.00 |
19 | 3/31/2019 | $3,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,946,000.00 |
2 | 6/30/2023 | $39,254,000.00 |
3 | 3/31/2023 | $34,480,000.00 |
4 | 12/31/2022 | $35,459,000.00 |
5 | 9/30/2022 | $36,171,000.00 |
6 | 6/30/2022 | $38,013,000.00 |
7 | 3/31/2022 | $28,908,000.00 |
8 | 12/31/2021 | $32,044,000.00 |
9 | 9/30/2021 | $34,794,000.00 |
10 | 6/30/2021 | $33,908,000.00 |
11 | 3/31/2021 | $35,999,000.00 |
12 | 12/31/2020 | $38,774,000.00 |
13 | 9/30/2020 | $40,319,000.00 |
14 | 6/30/2020 | $40,236,000.00 |
15 | 3/31/2020 | $41,507,000.00 |
16 | 12/31/2019 | $45,593,000.00 |
17 | 9/30/2019 | $31,821,000.00 |
18 | 3/31/2019 | $26,231,000.00 |
19 | 12/31/2018 | $30,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,400,000.00 |
2 | 6/30/2023 | $7,782,000.00 |
3 | 3/31/2023 | $5,873,000.00 |
4 | 12/31/2022 | $9,206,000.00 |
5 | 9/30/2022 | $8,554,000.00 |
6 | 6/30/2022 | $8,444,000.00 |
7 | 3/31/2022 | $6,766,000.00 |
8 | 12/31/2021 | $10,654,000.00 |
9 | 9/30/2021 | $10,642,000.00 |
10 | 6/30/2021 | $10,126,000.00 |
11 | 3/31/2021 | $9,640,000.00 |
12 | 12/31/2020 | $10,862,000.00 |
13 | 9/30/2020 | $10,201,000.00 |
14 | 6/30/2020 | $9,679,000.00 |
15 | 12/31/2019 | $10,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,292,000.00 |
2 | 6/30/2023 | $2,356,000.00 |
3 | 3/31/2023 | $1,736,000.00 |
4 | 12/31/2022 | $4,556,000.00 |
5 | 9/30/2022 | $4,465,000.00 |
6 | 6/30/2022 | $4,218,000.00 |
7 | 3/31/2022 | $3,392,000.00 |
8 | 12/31/2021 | $4,594,000.00 |
9 | 9/30/2021 | $4,588,000.00 |
10 | 6/30/2021 | $3,996,000.00 |
11 | 3/31/2021 | $3,983,000.00 |
12 | 12/31/2020 | $4,585,000.00 |
13 | 9/30/2020 | $4,463,000.00 |
14 | 6/30/2020 | $4,015,000.00 |
15 | 3/31/2020 | $4,830,000.00 |
16 | 12/31/2019 | $5,214,000.00 |
17 | 9/30/2019 | $6,597,000.00 |
18 | 3/31/2019 | $5,261,000.00 |
19 | 12/31/2018 | $5,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,179,000.00 |
2 | 6/30/2023 | $5,271,000.00 |
3 | 3/31/2023 | $4,599,000.00 |
4 | 12/31/2022 | $5,413,000.00 |
5 | 9/30/2022 | $5,044,000.00 |
6 | 6/30/2022 | $4,830,000.00 |
7 | 3/31/2022 | $4,382,000.00 |
8 | 12/31/2021 | $5,321,000.00 |
9 | 9/30/2021 | $5,310,000.00 |
10 | 6/30/2021 | $4,642,000.00 |
11 | 3/31/2021 | $4,594,000.00 |
12 | 12/31/2020 | $5,836,000.00 |
13 | 9/30/2020 | $5,651,000.00 |
14 | 6/30/2020 | $5,157,000.00 |
15 | 3/31/2020 | $8,824,000.00 |
16 | 12/31/2019 | $9,211,000.00 |
17 | 9/30/2019 | $7,285,000.00 |
18 | 3/31/2019 | $5,827,000.00 |
19 | 12/31/2018 | $6,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,140,000.00 |
2 | 6/30/2023 | $7,612,000.00 |
3 | 3/31/2023 | $5,856,000.00 |
4 | 12/31/2022 | $5,423,000.00 |
5 | 9/30/2022 | $4,835,000.00 |
6 | 6/30/2022 | $4,648,000.00 |
7 | 3/31/2022 | $5,042,000.00 |
8 | 12/31/2021 | $6,724,000.00 |
9 | 9/30/2021 | $6,711,000.00 |
10 | 6/30/2021 | $6,033,000.00 |
11 | 3/31/2021 | $5,831,000.00 |
12 | 12/31/2020 | $9,583,000.00 |
13 | 9/30/2020 | $9,190,000.00 |
14 | 6/30/2020 | $8,674,000.00 |
15 | 3/31/2020 | $9,776,000.00 |
16 | 12/31/2019 | $9,902,000.00 |
17 | 9/30/2019 | $7,671,000.00 |
18 | 3/31/2019 | $6,233,000.00 |
19 | 12/31/2018 | $6,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,330,000.00 |
2 | 6/30/2023 | $5,719,000.00 |
3 | 3/31/2023 | $7,279,000.00 |
4 | 9/30/2022 | $2,412,000.00 |
5 | 6/30/2022 | $5,019,000.00 |
6 | 3/31/2022 | $7,898,000.00 |
7 | 9/30/2021 | $2,795,000.00 |
8 | 6/30/2021 | $5,220,000.00 |
9 | 3/31/2021 | $8,002,000.00 |
10 | 9/30/2020 | $3,186,000.00 |
11 | 6/30/2020 | $5,506,000.00 |
12 | 3/31/2020 | $7,617,000.00 |
13 | 9/30/2019 | $1,920,000.00 |
14 | 3/31/2019 | $4,677,000.00 |
15 | 12/31/2018 | $3,438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,863,000.00 |
2 | 6/30/2023 | $9,819,000.00 |
3 | 3/31/2023 | $8,340,000.00 |
4 | 12/31/2022 | $8,616,000.00 |
5 | 9/30/2022 | $8,801,000.00 |
6 | 6/30/2022 | $9,124,000.00 |
7 | 3/31/2022 | $3,043,000.00 |
8 | 12/31/2021 | $4,477,000.00 |
9 | 9/30/2021 | $4,984,000.00 |
10 | 6/30/2021 | $4,835,000.00 |
11 | 3/31/2021 | $5,358,000.00 |
12 | 12/31/2020 | $5,606,000.00 |
13 | 9/30/2020 | $6,310,000.00 |
14 | 6/30/2020 | $6,786,000.00 |
15 | 3/31/2020 | $7,529,000.00 |
16 | 12/31/2019 | $8,559,000.00 |
17 | 9/30/2019 | $7,144,000.00 |
18 | 3/31/2019 | $5,237,000.00 |
19 | 12/31/2018 | $7,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,488,000.00 |
2 | 6/30/2023 | $356,730,000.00 |
3 | 3/31/2023 | $364,051,000.00 |
4 | 12/31/2022 | $350,228,000.00 |
5 | 9/30/2022 | $385,689,000.00 |
6 | 6/30/2022 | $423,118,000.00 |
7 | 3/31/2022 | $431,387,000.00 |
8 | 12/31/2021 | $381,040,000.00 |
9 | 9/30/2021 | $408,534,000.00 |
10 | 6/30/2021 | $418,318,000.00 |
11 | 3/31/2021 | $389,271,000.00 |
12 | 12/31/2020 | $359,003,000.00 |
13 | 9/30/2020 | $331,772,000.00 |
14 | 6/30/2020 | $313,127,000.00 |
15 | 3/31/2020 | $334,262,000.00 |
16 | 12/31/2019 | $307,138,000.00 |
17 | 9/30/2019 | $331,706,000.00 |
18 | 6/30/2019 | $323,824,000.00 |
19 | 3/31/2019 | $326,944,000.00 |
20 | 12/31/2018 | $303,092,000.00 |
21 | 9/30/2018 | $309,655,000.00 |
22 | 6/30/2018 | $306,747,000.00 |
23 | 3/31/2018 | $313,242,000.00 |
24 | 12/31/2017 | $309,646,000.00 |
25 | 9/30/2017 | $322,353,000.00 |
26 | 6/30/2017 | $319,298,000.00 |
27 | 3/31/2017 | $376,120,000.00 |
28 | 12/31/2016 | $361,075,000.00 |
29 | 9/30/2016 | $363,356,000.00 |
30 | 6/30/2016 | $367,275,000.00 |
31 | 3/31/2016 | $367,179,000.00 |
32 | 12/31/2015 | $368,112,000.00 |
33 | 9/30/2015 | $408,187,000.00 |
34 | 6/30/2015 | $408,836,000.00 |
35 | 3/31/2015 | $405,643,000.00 |
36 | 12/31/2014 | $384,091,000.00 |
37 | 9/30/2014 | $390,282,000.00 |
38 | 6/30/2014 | $392,051,000.00 |
39 | 3/31/2014 | $389,686,000.00 |
40 | 12/31/2013 | $372,500,000.00 |
41 | 9/30/2013 | $398,510,000.00 |
42 | 6/30/2013 | $392,139,000.00 |
43 | 3/31/2013 | $381,520,000.00 |
44 | 12/31/2012 | $373,357,000.00 |
45 | 9/30/2012 | $389,005,000.00 |
46 | 6/30/2012 | $408,266,000.00 |
47 | 3/31/2012 | $409,293,000.00 |
48 | 12/31/2011 | $394,109,000.00 |
49 | 12/31/2010 | $286,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $496,042,000.00 |
2 | 6/30/2023 | $500,490,000.00 |
3 | 3/31/2023 | $497,840,000.00 |
4 | 12/31/2022 | $470,268,000.00 |
5 | 9/30/2022 | $521,450,000.00 |
6 | 6/30/2022 | $556,572,000.00 |
7 | 3/31/2022 | $565,788,000.00 |
8 | 12/31/2021 | $507,693,000.00 |
9 | 9/30/2021 | $529,192,000.00 |
10 | 6/30/2021 | $529,955,000.00 |
11 | 3/31/2021 | $491,886,000.00 |
12 | 12/31/2020 | $454,373,000.00 |
13 | 9/30/2020 | $427,117,000.00 |
14 | 6/30/2020 | $400,988,000.00 |
15 | 3/31/2020 | $431,188,000.00 |
16 | 12/31/2019 | $435,826,000.00 |
17 | 9/30/2019 | $471,451,000.00 |
18 | 6/30/2019 | $452,709,000.00 |
19 | 3/31/2019 | $453,595,000.00 |
20 | 12/31/2018 | $418,130,000.00 |
21 | 9/30/2018 | $414,970,000.00 |
22 | 6/30/2018 | $401,288,000.00 |
23 | 3/31/2018 | $399,642,000.00 |
24 | 12/31/2017 | $384,388,000.00 |
25 | 9/30/2017 | $400,787,000.00 |
26 | 6/30/2017 | $391,792,000.00 |
27 | 3/31/2017 | $446,156,000.00 |
28 | 12/31/2016 | $428,765,000.00 |
29 | 9/30/2016 | $438,373,000.00 |
30 | 6/30/2016 | $438,427,000.00 |
31 | 3/31/2016 | $436,794,000.00 |
32 | 12/31/2015 | $434,042,000.00 |
33 | 9/30/2015 | $473,810,000.00 |
34 | 6/30/2015 | $473,214,000.00 |
35 | 3/31/2015 | $465,790,000.00 |
36 | 12/31/2014 | $442,013,000.00 |
37 | 9/30/2014 | $453,501,000.00 |
38 | 6/30/2014 | $456,044,000.00 |
39 | 3/31/2014 | $450,112,000.00 |
40 | 12/31/2013 | $432,441,000.00 |
41 | 9/30/2013 | $453,269,000.00 |
42 | 6/30/2013 | $451,365,000.00 |
43 | 3/31/2013 | $445,081,000.00 |
44 | 12/31/2012 | $439,665,000.00 |
45 | 9/30/2012 | $463,075,000.00 |
46 | 6/30/2012 | $448,206,000.00 |
47 | 3/31/2012 | $437,094,000.00 |
48 | 12/31/2011 | $406,884,000.00 |
49 | 12/31/2010 | $286,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,440,000.00 |
2 | 6/30/2023 | $178,250,000.00 |
3 | 3/31/2023 | $182,796,000.00 |
4 | 12/31/2022 | $175,838,000.00 |
5 | 9/30/2022 | $179,640,000.00 |
6 | 6/30/2022 | $192,537,000.00 |
7 | 3/31/2022 | $185,667,000.00 |
8 | 12/31/2021 | $162,130,000.00 |
9 | 9/30/2021 | $199,584,000.00 |
10 | 6/30/2021 | $195,798,000.00 |
11 | 3/31/2021 | $189,564,000.00 |
12 | 12/31/2020 | $164,887,000.00 |
13 | 9/30/2020 | $137,189,000.00 |
14 | 6/30/2020 | $117,419,000.00 |
15 | 3/31/2020 | $138,904,000.00 |
16 | 12/31/2019 | $106,607,000.00 |
17 | 9/30/2019 | $136,540,000.00 |
18 | 6/30/2019 | $136,345,000.00 |
19 | 3/31/2019 | $139,687,000.00 |
20 | 12/31/2018 | $132,716,000.00 |
21 | 9/30/2018 | $129,199,000.00 |
22 | 6/30/2018 | $123,551,000.00 |
23 | 3/31/2018 | $120,562,000.00 |
24 | 12/31/2017 | $123,743,000.00 |
25 | 9/30/2017 | $134,675,000.00 |
26 | 6/30/2017 | $130,783,000.00 |
27 | 3/31/2017 | $186,797,000.00 |
28 | 12/31/2016 | $106,255,000.00 |
29 | 9/30/2016 | $110,236,000.00 |
30 | 6/30/2016 | $113,977,000.00 |
31 | 3/31/2016 | $113,656,000.00 |
32 | 12/31/2015 | $114,853,000.00 |
33 | 9/30/2015 | $133,433,000.00 |
34 | 6/30/2015 | $133,191,000.00 |
35 | 3/31/2015 | $129,956,000.00 |
36 | 12/31/2014 | $107,512,000.00 |
37 | 9/30/2014 | $122,920,000.00 |
38 | 6/30/2014 | $123,124,000.00 |
39 | 3/31/2014 | $120,514,000.00 |
40 | 12/31/2013 | $102,565,000.00 |
41 | 9/30/2013 | $119,800,000.00 |
42 | 6/30/2013 | $110,032,000.00 |
43 | 3/31/2013 | $98,722,000.00 |
44 | 12/31/2012 | $90,932,000.00 |
45 | 9/30/2012 | $110,713,000.00 |
46 | 6/30/2012 | $129,319,000.00 |
47 | 3/31/2012 | $129,379,000.00 |
48 | 12/31/2011 | $113,199,000.00 |
49 | 12/31/2010 | $95,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,904,000.00 |
2 | 6/30/2023 | $161,203,000.00 |
3 | 3/31/2023 | $165,620,000.00 |
4 | 12/31/2022 | $152,437,000.00 |
5 | 9/30/2022 | $184,334,000.00 |
6 | 6/30/2022 | $205,907,000.00 |
7 | 3/31/2022 | $223,921,000.00 |
8 | 12/31/2021 | $194,956,000.00 |
9 | 9/30/2021 | $178,691,000.00 |
10 | 6/30/2021 | $184,725,000.00 |
11 | 3/31/2021 | $154,465,000.00 |
12 | 12/31/2020 | $146,576,000.00 |
13 | 12/31/2019 | $156,384,000.00 |
14 | 9/30/2017 | $164,565,000.00 |
15 | 6/30/2017 | $165,449,000.00 |
16 | 3/31/2017 | $167,015,000.00 |
17 | 12/31/2016 | $233,154,000.00 |
18 | 9/30/2016 | $232,956,000.00 |
19 | 6/30/2016 | $232,758,000.00 |
20 | 3/31/2016 | $232,560,000.00 |
21 | 12/31/2015 | $232,363,000.00 |
22 | 9/30/2015 | $250,000,000.00 |
23 | 6/30/2015 | $250,000,000.00 |
24 | 12/31/2014 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,331,000.00 |
2 | 6/30/2023 | $17,260,000.00 |
3 | 3/31/2023 | $16,399,000.00 |
4 | 12/31/2022 | $10,938,000.00 |
5 | 9/30/2022 | $9,844,000.00 |
6 | 6/30/2022 | $8,750,000.00 |
7 | 3/31/2022 | $10,313,000.00 |
8 | 12/31/2021 | $9,375,000.00 |
9 | 9/30/2021 | $8,438,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $2,430,000.00 |
12 | 12/31/2020 | $2,429,000.00 |
13 | 9/30/2020 | $2,435,000.00 |
14 | 6/30/2020 | $2,444,000.00 |
15 | 3/31/2020 | $3,268,000.00 |
16 | 12/31/2019 | $3,256,000.00 |
17 | 9/30/2019 | $3,300,000.00 |
18 | 6/30/2019 | $3,238,000.00 |
19 | 3/31/2019 | $3,229,000.00 |
20 | 12/31/2018 | $9,102,000.00 |
21 | 9/30/2018 | $3,217,000.00 |
22 | 6/30/2018 | $3,208,000.00 |
23 | 3/31/2018 | $3,199,000.00 |
24 | 12/31/2017 | $3,191,000.00 |
25 | 9/30/2017 | $3,184,000.00 |
26 | 6/30/2017 | $3,195,000.00 |
27 | 3/31/2017 | $66,337,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,313,000.00 |
2 | 6/30/2023 | $15,313,000.00 |
3 | 3/31/2023 | $15,313,000.00 |
4 | 12/31/2022 | $10,938,000.00 |
5 | 9/30/2022 | $10,938,000.00 |
6 | 6/30/2022 | $10,938,000.00 |
7 | 3/31/2022 | $13,125,000.00 |
8 | 12/31/2021 | $9,375,000.00 |
9 | 9/30/2021 | $9,375,000.00 |
10 | 6/30/2021 | $9,375,000.00 |
11 | 3/31/2021 | $4,375,000.00 |
12 | 12/31/2020 | $4,375,000.00 |
13 | 9/30/2020 | $4,375,000.00 |
14 | 6/30/2020 | $4,375,000.00 |
15 | 12/31/2019 | $4,375,000.00 |
16 | 12/31/2018 | $10,252,000.00 |
17 | 12/31/2017 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,500,000.00 |
2 | 6/30/2023 | $91,498,000.00 |
3 | 3/31/2023 | $93,498,000.00 |
4 | 12/31/2022 | $24,063,000.00 |
5 | 9/30/2022 | $24,063,000.00 |
6 | 6/30/2022 | $24,063,000.00 |
7 | 3/31/2022 | $86,250,000.00 |
8 | 12/31/2021 | $20,625,000.00 |
9 | 9/30/2021 | $20,625,000.00 |
10 | 6/30/2021 | $20,625,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $146,788,000.00 |
16 | 12/31/2019 | $146,788,000.00 |
17 | 9/30/2019 | $4,375,000.00 |
18 | 3/31/2019 | $4,375,000.00 |
19 | 12/31/2018 | $4,375,000.00 |
20 | 9/30/2018 | $4,375,000.00 |
21 | 6/30/2018 | $4,375,000.00 |
22 | 3/31/2018 | $4,375,000.00 |
23 | 12/31/2017 | $4,375,000.00 |
24 | 9/30/2017 | $4,375,000.00 |
25 | 6/30/2017 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,063,000.00 |
2 | 6/30/2023 | $24,063,000.00 |
3 | 3/31/2023 | $24,063,000.00 |
4 | 12/31/2022 | $19,688,000.00 |
5 | 9/30/2022 | $19,688,000.00 |
6 | 6/30/2022 | $19,688,000.00 |
7 | 3/31/2022 | $20,625,000.00 |
8 | 12/31/2021 | $16,875,000.00 |
9 | 9/30/2021 | $16,875,000.00 |
10 | 6/30/2021 | $16,875,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $142,200,000.00 |
13 | 9/30/2020 | $145,417,000.00 |
14 | 6/30/2020 | $148,581,000.00 |
15 | 3/31/2020 | $4,375,000.00 |
16 | 12/31/2019 | $4,375,000.00 |
17 | 9/30/2019 | $4,375,000.00 |
18 | 3/31/2019 | $4,375,000.00 |
19 | 12/31/2018 | $4,375,000.00 |
20 | 9/30/2018 | $4,375,000.00 |
21 | 6/30/2018 | $4,375,000.00 |
22 | 3/31/2018 | $4,375,000.00 |
23 | 12/31/2017 | $4,375,000.00 |
24 | 9/30/2017 | $4,375,000.00 |
25 | 6/30/2017 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,688,000.00 |
2 | 6/30/2023 | $19,688,000.00 |
3 | 3/31/2023 | $19,688,000.00 |
4 | 12/31/2022 | $15,313,000.00 |
5 | 9/30/2022 | $15,313,000.00 |
6 | 6/30/2022 | $15,313,000.00 |
7 | 3/31/2022 | $16,875,000.00 |
8 | 12/31/2021 | $13,125,000.00 |
9 | 9/30/2021 | $13,125,000.00 |
10 | 6/30/2021 | $13,125,000.00 |
11 | 3/31/2021 | $143,905,000.00 |
12 | 12/31/2020 | $4,375,000.00 |
13 | 9/30/2020 | $4,375,000.00 |
14 | 6/30/2020 | $4,375,000.00 |
15 | 3/31/2020 | $4,375,000.00 |
16 | 12/31/2019 | $4,375,000.00 |
17 | 9/30/2019 | $4,375,000.00 |
18 | 3/31/2019 | $4,375,000.00 |
19 | 12/31/2018 | $4,375,000.00 |
20 | 9/30/2018 | $4,375,000.00 |
21 | 6/30/2018 | $4,375,000.00 |
22 | 3/31/2018 | $4,375,000.00 |
23 | 12/31/2017 | $4,375,000.00 |
24 | 9/30/2017 | $4,375,000.00 |
25 | 6/30/2017 | $4,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,280,000.00 |
2 | 6/30/2023 | $6,563,000.00 |
3 | 3/31/2023 | $8,750,000.00 |
4 | 9/30/2022 | $2,187,000.00 |
5 | 6/30/2022 | $4,375,000.00 |
6 | 3/31/2022 | $7,500,000.00 |
7 | 9/30/2021 | $1,875,000.00 |
8 | 6/30/2021 | $3,750,000.00 |
9 | 3/31/2021 | $3,281,000.00 |
10 | 9/30/2020 | $1,094,000.00 |
11 | 6/30/2020 | $2,187,000.00 |
12 | 3/31/2020 | $3,281,000.00 |
13 | 9/30/2019 | $2,187,000.00 |
14 | 3/31/2019 | $3,281,000.00 |
15 | 12/31/2018 | $2,187,000.00 |
16 | 9/30/2018 | $1,093,000.00 |
17 | 6/30/2018 | $2,187,000.00 |
18 | 3/31/2018 | $3,281,000.00 |
19 | 9/30/2017 | $1,094,000.00 |
20 | 6/30/2017 | $2,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,573,000.00 |
2 | 6/30/2023 | $143,943,000.00 |
3 | 3/31/2023 | $149,221,000.00 |
4 | 12/31/2022 | $141,499,000.00 |
5 | 9/30/2022 | $174,490,000.00 |
6 | 6/30/2022 | $197,157,000.00 |
7 | 3/31/2022 | $213,608,000.00 |
8 | 12/31/2021 | $185,581,000.00 |
9 | 9/30/2021 | $170,253,000.00 |
10 | 6/30/2021 | $177,225,000.00 |
11 | 3/31/2021 | $152,035,000.00 |
12 | 12/31/2020 | $144,147,000.00 |
13 | 9/30/2020 | $147,965,000.00 |
14 | 6/30/2020 | $151,729,000.00 |
15 | 3/31/2020 | $152,304,000.00 |
16 | 12/31/2019 | $153,128,000.00 |
17 | 9/30/2019 | $155,000,000.00 |
18 | 6/30/2019 | $154,758,000.00 |
19 | 3/31/2019 | $155,572,000.00 |
20 | 12/31/2018 | $154,700,000.00 |
21 | 9/30/2018 | $161,300,000.00 |
22 | 6/30/2018 | $162,145,000.00 |
23 | 3/31/2018 | $162,951,000.00 |
24 | 12/31/2017 | $163,758,000.00 |
25 | 3/31/2017 | $167,015,000.00 |
26 | 12/31/2016 | $233,154,000.00 |
27 | 12/31/2015 | $235,000,000.00 |
28 | 9/30/2015 | $250,000,000.00 |
29 | 6/30/2015 | $250,000,000.00 |
30 | 3/31/2015 | $250,000,000.00 |
31 | 12/31/2014 | $250,000,000.00 |
32 | 9/30/2014 | $250,000,000.00 |
33 | 6/30/2014 | $250,000,000.00 |
34 | 3/31/2014 | $250,000,000.00 |
35 | 12/31/2013 | $250,000,000.00 |
36 | 9/30/2013 | $250,000,000.00 |
37 | 6/30/2013 | $250,000,000.00 |
38 | 3/31/2013 | $250,000,000.00 |
39 | 12/31/2012 | $250,000,000.00 |
40 | 9/30/2012 | $250,000,000.00 |
41 | 6/30/2012 | $250,000,000.00 |
42 | 3/31/2012 | $250,000,000.00 |
43 | 12/31/2011 | $250,000,000.00 |
44 | 12/31/2010 | $164,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,000.00 |
2 | 6/30/2023 | $7,893,000.00 |
3 | 3/31/2023 | $12,377,000.00 |
4 | 12/31/2022 | $-50,091,000.00 |
5 | 9/30/2022 | $-13,031,000.00 |
6 | 6/30/2022 | $8,659,000.00 |
7 | 3/31/2022 | $28,406,000.00 |
8 | 12/31/2021 | $31,011,000.00 |
9 | 9/30/2021 | $16,073,000.00 |
10 | 6/30/2021 | $22,241,000.00 |
11 | 3/31/2021 | $5,474,000.00 |
12 | 12/31/2020 | $-19,262,000.00 |
13 | 9/30/2020 | $-11,199,000.00 |
14 | 6/30/2020 | $9,994,000.00 |
15 | 3/31/2020 | $13,844,000.00 |
16 | 12/31/2019 | $-10,113,000.00 |
17 | 9/30/2019 | $-6,719,000.00 |
18 | 6/30/2019 | $-6,560,000.00 |
19 | 3/31/2019 | $-5,349,000.00 |
20 | 12/31/2018 | $-5,835,000.00 |
21 | 9/30/2018 | $-3,281,000.00 |
22 | 6/30/2018 | $-2,188,000.00 |
23 | 3/31/2018 | $6,406,000.00 |
24 | 12/31/2017 | $-72,848,000.00 |
25 | 9/30/2017 | $-70,379,000.00 |
26 | 6/30/2017 | $-69,132,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-714,000.00 |
29 | 12/31/2015 | $-16,008,000.00 |
30 | 12/31/2014 | $514,000.00 |
31 | 3/31/2014 | $1,041,000.00 |
32 | 12/31/2013 | $-937,000.00 |
33 | 9/30/2013 | $37,000.00 |
34 | 12/31/2012 | $-1,178,000.00 |
35 | 12/31/2011 | $70,930,000.00 |
36 | 9/30/2011 | $72,108,000.00 |
37 | 6/30/2011 | $72,219,000.00 |
38 | 12/31/2010 | $24,730,000.00 |
39 | 12/31/2009 | $-5,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,196,000.00 |
2 | 6/30/2023 | $-9,179,000.00 |
3 | 3/31/2023 | $-3,321,000.00 |
4 | 12/31/2022 | $-19,710,000.00 |
5 | 9/30/2022 | $-12,525,000.00 |
6 | 6/30/2022 | $-8,616,000.00 |
7 | 3/31/2022 | $-3,590,000.00 |
8 | 12/31/2021 | $-17,566,000.00 |
9 | 9/30/2021 | $-11,399,000.00 |
10 | 6/30/2021 | $-6,909,000.00 |
11 | 3/31/2021 | $-1,709,000.00 |
12 | 12/31/2020 | $-6,420,000.00 |
13 | 9/30/2020 | $-5,452,000.00 |
14 | 6/30/2020 | $-4,403,000.00 |
15 | 3/31/2020 | $-3,468,000.00 |
16 | 12/31/2019 | $-57,979,000.00 |
17 | 9/30/2019 | $-52,723,000.00 |
18 | 6/30/2019 | $-12,780,000.00 |
19 | 3/31/2019 | $-5,560,000.00 |
20 | 12/31/2018 | $-14,101,000.00 |
21 | 9/30/2018 | $-9,805,000.00 |
22 | 6/30/2018 | $-5,158,000.00 |
23 | 3/31/2018 | $-1,716,000.00 |
24 | 12/31/2017 | $-10,776,000.00 |
25 | 9/30/2017 | $-10,036,000.00 |
26 | 6/30/2017 | $-7,514,000.00 |
27 | 3/31/2017 | $-4,357,000.00 |
28 | 12/31/2016 | $-8,903,000.00 |
29 | 9/30/2016 | $-5,002,000.00 |
30 | 6/30/2016 | $-4,961,000.00 |
31 | 3/31/2016 | $-1,664,000.00 |
32 | 12/31/2015 | $-14,506,000.00 |
33 | 12/31/2014 | $-12,289,000.00 |
34 | 3/31/2014 | $-1,464,000.00 |
35 | 12/31/2013 | $-12,949,000.00 |
36 | 9/30/2013 | $-10,350,000.00 |
37 | 6/30/2013 | $-7,838,000.00 |
38 | 3/31/2013 | $-2,544,000.00 |
39 | 12/31/2012 | $-42,759,000.00 |
40 | 9/30/2012 | $-13,989,000.00 |
41 | 6/30/2012 | $-7,743,000.00 |
42 | 3/31/2012 | $-2,873,000.00 |
43 | 12/31/2011 | $-32,376,000.00 |
44 | 9/30/2011 | $-25,963,000.00 |
45 | 6/30/2011 | $-19,283,000.00 |
46 | 3/31/2011 | $-11,798,000.00 |
47 | 12/31/2010 | $-9,955,000.00 |
48 | 12/31/2009 | $-7,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,990,000.00 |
2 | 6/30/2023 | $11,522,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $68,947,000.00 |
5 | 9/30/2022 | $33,794,000.00 |
6 | 6/30/2022 | $-4,507,000.00 |
7 | 3/31/2022 | $-21,398,000.00 |
8 | 12/31/2021 | $-29,832,000.00 |
9 | 9/30/2021 | $-20,889,000.00 |
10 | 6/30/2021 | $-24,812,000.00 |
11 | 3/31/2021 | $-15,371,000.00 |
12 | 12/31/2020 | $34,372,000.00 |
13 | 9/30/2020 | $30,772,000.00 |
14 | 6/30/2020 | $20,508,000.00 |
15 | 3/31/2020 | $10,345,000.00 |
16 | 12/31/2019 | $36,746,000.00 |
17 | 9/30/2019 | $28,508,000.00 |
18 | 6/30/2019 | $8,749,000.00 |
19 | 3/31/2019 | $-5,971,000.00 |
20 | 12/31/2018 | $40,992,000.00 |
21 | 9/30/2018 | $20,039,000.00 |
22 | 6/30/2018 | $901,000.00 |
23 | 3/31/2018 | $-20,015,000.00 |
24 | 12/31/2017 | $2,257,000.00 |
25 | 9/30/2017 | $-2,310,000.00 |
26 | 6/30/2017 | $-3,872,000.00 |
27 | 3/31/2017 | $-7,382,000.00 |
28 | 12/31/2016 | $49,365,000.00 |
29 | 9/30/2016 | $50,209,000.00 |
30 | 6/30/2016 | $37,582,000.00 |
31 | 3/31/2016 | $6,921,000.00 |
32 | 12/31/2015 | $55,299,000.00 |
33 | 12/31/2014 | $9,519,000.00 |
34 | 3/31/2014 | $1,295,000.00 |
35 | 12/31/2013 | $19,154,000.00 |
36 | 9/30/2013 | $16,048,000.00 |
37 | 6/30/2013 | $4,497,000.00 |
38 | 3/31/2013 | $-2,795,000.00 |
39 | 12/31/2012 | $24,049,000.00 |
40 | 9/30/2012 | $24,305,000.00 |
41 | 6/30/2012 | $8,694,000.00 |
42 | 3/31/2012 | $5,443,000.00 |
43 | 12/31/2011 | $7,794,000.00 |
44 | 9/30/2011 | $-1,658,000.00 |
45 | 6/30/2011 | $-11,995,000.00 |
46 | 3/31/2011 | $-12,668,000.00 |
47 | 12/31/2010 | $17,563,000.00 |
48 | 12/31/2009 | $18,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,130,000.00 |
2 | 6/30/2023 | $18,840,000.00 |
3 | 3/31/2023 | $8,700,000.00 |
4 | 12/31/2022 | $-21,971,000.00 |
5 | 9/30/2022 | $3,551,000.00 |
6 | 6/30/2022 | $6,467,000.00 |
7 | 3/31/2022 | $3,982,000.00 |
8 | 12/31/2021 | $23,732,000.00 |
9 | 9/30/2021 | $21,096,000.00 |
10 | 6/30/2021 | $5,095,000.00 |
11 | 3/31/2021 | $8,490,000.00 |
12 | 12/31/2020 | $-37,049,000.00 |
13 | 9/30/2020 | $-32,913,000.00 |
14 | 6/30/2020 | $-12,497,000.00 |
15 | 3/31/2020 | $-24,594,000.00 |
16 | 12/31/2019 | $15,778,000.00 |
17 | 9/30/2019 | $23,312,000.00 |
18 | 6/30/2019 | $6,146,000.00 |
19 | 3/31/2019 | $9,986,000.00 |
20 | 12/31/2018 | $41,489,000.00 |
21 | 9/30/2018 | $35,631,000.00 |
22 | 6/30/2018 | $23,048,000.00 |
23 | 3/31/2018 | $9,853,000.00 |
24 | 12/31/2017 | $-1,705,000.00 |
25 | 9/30/2017 | $4,763,000.00 |
26 | 6/30/2017 | $760,000.00 |
27 | 3/31/2017 | $628,000.00 |
28 | 12/31/2016 | $6,785,000.00 |
29 | 9/30/2016 | $1,147,000.00 |
30 | 6/30/2016 | $5,283,000.00 |
31 | 3/31/2016 | $2,563,000.00 |
32 | 12/31/2015 | $-2,291,000.00 |
33 | 9/30/2015 | $9,351,000.00 |
34 | 6/30/2015 | $3,205,000.00 |
35 | 3/31/2015 | $3,592,000.00 |
36 | 12/31/2014 | $7,630,000.00 |
37 | 9/30/2014 | $1,162,000.00 |
38 | 6/30/2014 | $2,739,000.00 |
39 | 3/31/2014 | $-506,000.00 |
40 | 12/31/2013 | $-12,445,000.00 |
41 | 9/30/2013 | $-7,267,000.00 |
42 | 6/30/2013 | $-6,276,000.00 |
43 | 3/31/2013 | $-4,614,000.00 |
44 | 12/31/2012 | $-5,584,000.00 |
45 | 9/30/2012 | $30,501,000.00 |
46 | 6/30/2012 | $25,160,000.00 |
47 | 3/31/2012 | $12,005,000.00 |
48 | 12/31/2011 | $10,121,000.00 |
49 | 9/30/2011 | $8,484,000.00 |
50 | 6/30/2011 | $-2,169,000.00 |
51 | 3/31/2011 | $3,277,000.00 |
52 | 12/31/2010 | $6,487,000.00 |
53 | 12/31/2009 | $-81,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,036,000.00 |
2 | 6/30/2023 | $30,588,000.00 |
3 | 3/31/2023 | $14,644,000.00 |
4 | 12/31/2022 | $20,144,000.00 |
5 | 9/30/2022 | $24,149,000.00 |
6 | 6/30/2022 | $14,611,000.00 |
7 | 3/31/2022 | $8,384,000.00 |
8 | 12/31/2021 | $49,581,000.00 |
9 | 9/30/2021 | $43,104,000.00 |
10 | 6/30/2021 | $16,329,000.00 |
11 | 3/31/2021 | $15,403,000.00 |
12 | 12/31/2020 | $-23,169,000.00 |
13 | 9/30/2020 | $8,893,000.00 |
14 | 6/30/2020 | $-10,515,000.00 |
15 | 3/31/2020 | $-26,523,000.00 |
16 | 12/31/2019 | $40,636,000.00 |
17 | 9/30/2019 | $44,911,000.00 |
18 | 6/30/2019 | $15,866,000.00 |
19 | 3/31/2019 | $17,569,000.00 |
20 | 12/31/2018 | $62,941,000.00 |
21 | 9/30/2018 | $53,071,000.00 |
22 | 6/30/2018 | $36,610,000.00 |
23 | 3/31/2018 | $15,485,000.00 |
24 | 12/31/2017 | $31,445,000.00 |
25 | 9/30/2017 | $10,682,000.00 |
26 | 6/30/2017 | $7,568,000.00 |
27 | 3/31/2017 | $4,557,000.00 |
28 | 12/31/2016 | $25,383,000.00 |
29 | 9/30/2016 | $21,475,000.00 |
30 | 6/30/2016 | $8,427,000.00 |
31 | 3/31/2016 | $8,580,000.00 |
32 | 12/31/2015 | $38,026,000.00 |
33 | 9/30/2015 | $9,946,000.00 |
34 | 6/30/2015 | $11,588,000.00 |
35 | 3/31/2015 | $11,198,000.00 |
36 | 12/31/2014 | $9,494,000.00 |
37 | 9/30/2014 | $9,705,000.00 |
38 | 6/30/2014 | $9,047,000.00 |
39 | 3/31/2014 | $5,448,000.00 |
40 | 12/31/2013 | $6,438,000.00 |
41 | 9/30/2013 | $-1,570,000.00 |
42 | 6/30/2013 | $2,131,000.00 |
43 | 3/31/2013 | $-273,000.00 |
44 | 12/31/2012 | $44,096,000.00 |
45 | 9/30/2012 | $8,869,000.00 |
46 | 6/30/2012 | $19,003,000.00 |
47 | 3/31/2012 | $18,503,000.00 |
48 | 12/31/2011 | $16,066,000.00 |
49 | 9/30/2011 | $32,990,000.00 |
50 | 6/30/2011 | $11,327,000.00 |
51 | 3/31/2011 | $8,116,000.00 |
52 | 12/31/2010 | $16,716,000.00 |
53 | 12/31/2009 | $-89,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,677,000.00 |
2 | 6/30/2023 | $4,721,000.00 |
3 | 3/31/2023 | $2,348,000.00 |
4 | 12/31/2022 | $10,283,000.00 |
5 | 9/30/2022 | $7,612,000.00 |
6 | 6/30/2022 | $5,128,000.00 |
7 | 3/31/2022 | $2,578,000.00 |
8 | 12/31/2021 | $10,082,000.00 |
9 | 9/30/2021 | $2,519,000.00 |
10 | 6/30/2021 | $4,974,000.00 |
11 | 3/31/2021 | $2,500,000.00 |
12 | 12/31/2020 | $11,214,000.00 |
13 | 9/30/2020 | $3,665,000.00 |
14 | 6/30/2020 | $2,562,000.00 |
15 | 3/31/2020 | $2,466,000.00 |
16 | 12/31/2019 | $7,279,000.00 |
17 | 9/30/2019 | $1,858,000.00 |
18 | 6/30/2019 | $1,877,000.00 |
19 | 3/31/2019 | $1,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,083,000.00 |
2 | 6/30/2023 | $29,435,000.00 |
3 | 3/31/2023 | $26,140,000.00 |
4 | 12/31/2022 | $26,843,000.00 |
5 | 9/30/2022 | $27,370,000.00 |
6 | 6/30/2022 | $28,889,000.00 |
7 | 3/31/2022 | $25,865,000.00 |
8 | 12/31/2021 | $27,567,000.00 |
9 | 9/30/2021 | $29,810,000.00 |
10 | 6/30/2021 | $29,073,000.00 |
11 | 3/31/2021 | $30,641,000.00 |
12 | 12/31/2020 | $33,168,000.00 |
13 | 9/30/2020 | $34,009,000.00 |
14 | 6/30/2020 | $33,450,000.00 |
15 | 3/31/2020 | $33,978,000.00 |
16 | 12/31/2019 | $37,034,000.00 |
17 | 9/30/2019 | $24,677,000.00 |
18 | 6/30/2019 | $23,418,000.00 |
19 | 3/31/2019 | $20,994,000.00 |
20 | 12/31/2018 | $22,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,765,000.00 |
2 | 6/30/2023 | $8,723,000.00 |
3 | 3/31/2023 | $6,537,000.00 |
4 | 12/31/2022 | $7,421,000.00 |
5 | 9/30/2022 | $7,172,000.00 |
6 | 6/30/2022 | $7,480,000.00 |
7 | 3/31/2022 | $8,738,000.00 |
8 | 12/31/2021 | $9,048,000.00 |
9 | 9/30/2021 | $9,078,000.00 |
10 | 6/30/2021 | $8,595,000.00 |
11 | 3/31/2021 | $8,639,000.00 |
12 | 12/31/2020 | $9,236,000.00 |
13 | 9/30/2020 | $8,874,000.00 |
14 | 6/30/2020 | $8,274,000.00 |
15 | 3/31/2020 | $7,730,000.00 |
16 | 12/31/2019 | $7,620,000.00 |
17 | 9/30/2019 | $5,485,000.00 |
18 | 6/30/2019 | $4,851,000.00 |
19 | 3/31/2019 | $4,456,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,318,000.00 |
2 | 6/30/2023 | $20,712,000.00 |
3 | 3/31/2023 | $19,603,000.00 |
4 | 12/31/2022 | $19,422,000.00 |
5 | 9/30/2022 | $20,198,000.00 |
6 | 6/30/2022 | $21,409,000.00 |
7 | 3/31/2022 | $17,127,000.00 |
8 | 12/31/2021 | $18,519,000.00 |
9 | 9/30/2021 | $20,732,000.00 |
10 | 6/30/2021 | $20,478,000.00 |
11 | 3/31/2021 | $22,002,000.00 |
12 | 12/31/2020 | $23,932,000.00 |
13 | 9/30/2020 | $25,135,000.00 |
14 | 6/30/2020 | $25,176,000.00 |
15 | 3/31/2020 | $26,248,000.00 |
16 | 12/31/2019 | $29,414,000.00 |
17 | 9/30/2019 | $19,192,000.00 |
18 | 6/30/2019 | $18,567,000.00 |
19 | 3/31/2019 | $16,538,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 6/30/2023 | $4,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $10,022,000.00 |
5 | 9/30/2022 | $7,500,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $11,250,000.00 |
9 | 9/30/2021 | $8,500,000.00 |
10 | 6/30/2021 | $5,800,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 12/31/2020 | $10,571,000.00 |
13 | 9/30/2020 | $7,806,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $2,583,000.00 |
16 | 12/31/2019 | $7,898,000.00 |
17 | 9/30/2019 | $5,200,000.00 |
18 | 6/30/2019 | $3,245,000.00 |
19 | 3/31/2019 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,391,000.00 |
2 | 6/30/2023 | $28,889,000.00 |
3 | 3/31/2023 | $25,711,000.00 |
4 | 12/31/2022 | $26,372,000.00 |
5 | 9/30/2022 | $26,807,000.00 |
6 | 6/30/2022 | $28,269,000.00 |
7 | 3/31/2022 | $24,629,000.00 |
8 | 12/31/2021 | $26,116,000.00 |
9 | 9/30/2021 | $28,148,000.00 |
10 | 6/30/2021 | $27,339,000.00 |
11 | 3/31/2021 | $28,218,000.00 |
12 | 12/31/2020 | $30,047,000.00 |
13 | 9/30/2020 | $31,107,000.00 |
14 | 6/30/2020 | $31,172,000.00 |
15 | 3/31/2020 | $31,645,000.00 |
16 | 12/31/2019 | $34,960,000.00 |
17 | 9/30/2019 | $23,333,000.00 |
18 | 6/30/2019 | $22,097,000.00 |
19 | 3/31/2019 | $19,793,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,269,000.00 |
2 | 6/30/2023 | $8,966,000.00 |
3 | 3/31/2023 | $8,658,000.00 |
4 | 12/31/2022 | $11,268,000.00 |
5 | 9/30/2022 | $7,677,000.00 |
6 | 6/30/2022 | $10,369,000.00 |
7 | 3/31/2022 | $6,639,000.00 |
8 | 12/31/2021 | $7,197,000.00 |
9 | 9/30/2021 | $9,768,000.00 |
10 | 6/30/2021 | $12,988,000.00 |
11 | 3/31/2021 | $11,619,000.00 |
12 | 12/31/2020 | $13,460,000.00 |
13 | 12/31/2019 | $6,004,000.00 |
14 | 12/31/2018 | $6,567,000.00 |
15 | 12/31/2017 | $6,220,000.00 |
16 | 12/31/2016 | $7,421,000.00 |
17 | 12/31/2015 | $6,674,000.00 |
18 | 12/31/2014 | $6,440,000.00 |
19 | 12/31/2013 | $4,510,000.00 |
20 | 12/31/2012 | $3,238,000.00 |
21 | 12/31/2011 | $6,979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,892,000.00 |
2 | 6/30/2023 | $22,180,000.00 |
3 | 3/31/2023 | $20,112,000.00 |
4 | 12/31/2022 | $12,582,000.00 |
5 | 9/30/2022 | $15,788,000.00 |
6 | 6/30/2022 | $19,066,000.00 |
7 | 3/31/2022 | $22,951,000.00 |
8 | 12/31/2021 | $20,201,000.00 |
9 | 9/30/2021 | $19,918,000.00 |
10 | 6/30/2021 | $21,650,000.00 |
11 | 3/31/2021 | $22,043,000.00 |
12 | 12/31/2020 | $17,686,000.00 |
13 | 9/30/2020 | $13,031,000.00 |
14 | 6/30/2020 | $13,684,000.00 |
15 | 3/31/2020 | $14,043,000.00 |
16 | 12/31/2019 | $18,490,000.00 |
17 | 9/30/2019 | $14,897,000.00 |
18 | 6/30/2019 | $14,632,000.00 |
19 | 3/31/2019 | $15,001,000.00 |
20 | 12/31/2018 | $16,828,000.00 |
21 | 9/30/2018 | $14,137,000.00 |
22 | 6/30/2018 | $13,981,000.00 |
23 | 3/31/2018 | $18,385,000.00 |
24 | 12/31/2017 | $14,792,000.00 |
25 | 9/30/2017 | $14,935,000.00 |
26 | 6/30/2017 | $15,088,000.00 |
27 | 3/31/2017 | $16,542,000.00 |
28 | 12/31/2016 | $9,941,000.00 |
29 | 9/30/2016 | $8,817,000.00 |
30 | 6/30/2016 | $11,273,000.00 |
31 | 3/31/2016 | $11,077,000.00 |
32 | 12/31/2015 | $10,185,000.00 |
33 | 9/30/2015 | $10,171,000.00 |
34 | 6/30/2015 | $12,640,000.00 |
35 | 3/31/2015 | $7,831,000.00 |
36 | 12/31/2014 | $6,351,000.00 |
37 | 9/30/2014 | $6,227,000.00 |
38 | 6/30/2014 | $7,654,000.00 |
39 | 3/31/2014 | $7,783,000.00 |
40 | 12/31/2013 | $7,536,000.00 |
41 | 9/30/2013 | $6,396,000.00 |
42 | 6/30/2013 | $6,767,000.00 |
43 | 3/31/2013 | $9,169,000.00 |
44 | 12/31/2012 | $6,446,000.00 |
45 | 9/30/2012 | $8,268,000.00 |
46 | 6/30/2012 | $12,699,000.00 |
47 | 3/31/2012 | $13,147,000.00 |
48 | 12/31/2011 | $7,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,026,000.00 |
2 | 6/30/2023 | $36,414,000.00 |
3 | 3/31/2023 | $31,087,000.00 |
4 | 12/31/2022 | $35,993,000.00 |
5 | 9/30/2022 | $33,658,000.00 |
6 | 6/30/2022 | $33,508,000.00 |
7 | 3/31/2022 | $30,200,000.00 |
8 | 12/31/2021 | $5,384,000.00 |
9 | 9/30/2021 | $31,789,000.00 |
10 | 6/30/2021 | $30,989,000.00 |
11 | 3/31/2021 | $31,252,000.00 |
12 | 12/31/2020 | $33,275,000.00 |
13 | 9/30/2020 | $2,178,000.00 |
14 | 6/30/2020 | $2,646,000.00 |
15 | 3/31/2020 | $2,716,000.00 |
16 | 12/31/2019 | $3,480,000.00 |
17 | 9/30/2019 | $2,394,000.00 |
18 | 6/30/2019 | $2,322,000.00 |
19 | 3/31/2019 | $2,771,000.00 |
20 | 12/31/2018 | $2,583,000.00 |
21 | 9/30/2018 | $3,814,000.00 |
22 | 6/30/2018 | $3,562,000.00 |
23 | 3/31/2018 | $3,187,000.00 |
24 | 12/31/2017 | $2,246,000.00 |
25 | 9/30/2017 | $2,240,000.00 |
26 | 6/30/2017 | $2,481,000.00 |
27 | 3/31/2017 | $2,259,000.00 |
28 | 12/31/2016 | $1,975,000.00 |
29 | 9/30/2016 | $2,003,000.00 |
30 | 6/30/2016 | $4,504,000.00 |
31 | 3/31/2016 | $4,518,000.00 |
32 | 12/31/2015 | $4,771,000.00 |
33 | 9/30/2015 | $7,956,000.00 |
34 | 6/30/2015 | $8,568,000.00 |
35 | 3/31/2015 | $9,003,000.00 |
36 | 12/31/2014 | $9,400,000.00 |
37 | 9/30/2014 | $9,916,000.00 |
38 | 6/30/2014 | $10,441,000.00 |
39 | 3/31/2014 | $11,497,000.00 |
40 | 12/31/2013 | $12,916,000.00 |
41 | 9/30/2013 | $13,670,000.00 |
42 | 6/30/2013 | $14,057,000.00 |
43 | 3/31/2013 | $14,564,000.00 |
44 | 12/31/2012 | $14,509,000.00 |
45 | 9/30/2012 | $14,988,000.00 |
46 | 6/30/2012 | $15,300,000.00 |
47 | 3/31/2012 | $15,214,000.00 |
48 | 12/31/2011 | $15,915,000.00 |
49 | 12/31/2010 | $11,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $906,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $-140,000.00 |
4 | 12/31/2022 | $-11,238,000.00 |
5 | 9/30/2022 | $362,000.00 |
6 | 6/30/2022 | $-1,447,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $-4,673,000.00 |
9 | 9/30/2021 | $-1,421,000.00 |
10 | 6/30/2021 | $-673,000.00 |
11 | 3/31/2021 | $-286,000.00 |
12 | 12/31/2020 | $5,041,000.00 |
13 | 9/30/2020 | $957,000.00 |
14 | 6/30/2020 | $893,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $-2,738,000.00 |
17 | 9/30/2019 | $1,005,000.00 |
18 | 6/30/2019 | $-1,090,000.00 |
19 | 3/31/2019 | $649,000.00 |
20 | 12/31/2018 | $1,057,000.00 |
21 | 9/30/2018 | $1,992,000.00 |
22 | 6/30/2018 | $932,000.00 |
23 | 3/31/2018 | $338,000.00 |
24 | 12/31/2017 | $-469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,946,000.00 |
2 | 6/30/2023 | $1,506,000.00 |
3 | 3/31/2023 | $2,557,000.00 |
4 | 12/31/2022 | $-4,366,000.00 |
5 | 9/30/2022 | $-4,493,000.00 |
6 | 6/30/2022 | $-5,196,000.00 |
7 | 3/31/2022 | $327,000.00 |
8 | 12/31/2021 | $-1,421,000.00 |
9 | 9/30/2021 | $-1,225,000.00 |
10 | 6/30/2021 | $1,488,000.00 |
11 | 3/31/2021 | $-2,072,000.00 |
12 | 12/31/2020 | $5,008,000.00 |
13 | 9/30/2020 | $-257,000.00 |
14 | 6/30/2020 | $1,920,000.00 |
15 | 3/31/2020 | $-4,805,000.00 |
16 | 12/31/2019 | $-1,185,000.00 |
17 | 9/30/2019 | $-3,051,000.00 |
18 | 6/30/2019 | $337,000.00 |
19 | 3/31/2019 | $104,000.00 |
20 | 12/31/2018 | $-5,675,000.00 |
21 | 9/30/2018 | $-5,363,000.00 |
22 | 6/30/2018 | $-3,834,000.00 |
23 | 3/31/2018 | $1,470,000.00 |
24 | 12/31/2017 | $7,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-655,000.00 |
2 | 6/30/2023 | $5,184,000.00 |
3 | 3/31/2023 | $4,509,000.00 |
4 | 12/31/2022 | $10,620,000.00 |
5 | 9/30/2022 | $-3,240,000.00 |
6 | 6/30/2022 | $-845,000.00 |
7 | 3/31/2022 | $4,080,000.00 |
8 | 12/31/2021 | $2,398,000.00 |
9 | 9/30/2021 | $-634,000.00 |
10 | 6/30/2021 | $-187,000.00 |
11 | 3/31/2021 | $-2,229,000.00 |
12 | 12/31/2020 | $1,385,000.00 |
13 | 9/30/2020 | $-3,419,000.00 |
14 | 6/30/2020 | $-6,035,000.00 |
15 | 3/31/2020 | $-8,847,000.00 |
16 | 12/31/2019 | $2,426,000.00 |
17 | 9/30/2019 | $-6,089,000.00 |
18 | 6/30/2019 | $2,829,000.00 |
19 | 12/31/2018 | $-6,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,772,000.00 |
2 | 6/30/2023 | $2,641,000.00 |
3 | 3/31/2023 | $1,343,000.00 |
4 | 12/31/2022 | $4,016,000.00 |
5 | 9/30/2022 | $1,838,000.00 |
6 | 6/30/2022 | $2,173,000.00 |
7 | 3/31/2022 | $2,814,000.00 |
8 | 12/31/2021 | $-684,000.00 |
9 | 9/30/2021 | $-549,000.00 |
10 | 6/30/2021 | $-77,000.00 |
11 | 3/31/2021 | $-426,000.00 |
12 | 12/31/2020 | $977,000.00 |
13 | 9/30/2020 | $893,000.00 |
14 | 6/30/2020 | $1,104,000.00 |
15 | 3/31/2020 | $-2,778,000.00 |
16 | 12/31/2019 | $-32,000.00 |
17 | 9/30/2019 | $-515,000.00 |
18 | 6/30/2019 | $322,000.00 |
19 | 3/31/2019 | $339,000.00 |
20 | 12/31/2018 | $496,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,199,000.00 |
2 | 6/30/2023 | $-3,686,000.00 |
3 | 3/31/2023 | $-1,815,000.00 |
4 | 9/30/2022 | $-2,494,000.00 |
5 | 6/30/2022 | $-2,966,000.00 |
6 | 3/31/2022 | $-3,752,000.00 |
7 | 9/30/2021 | $717,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $556,000.00 |
10 | 9/30/2020 | $878,000.00 |
11 | 6/30/2020 | $-1,443,000.00 |
12 | 3/31/2020 | $3,488,000.00 |
13 | 9/30/2019 | $515,000.00 |
14 | 6/30/2019 | $-322,000.00 |
15 | 3/31/2019 | $-339,000.00 |
16 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,772,000.00 |
2 | 6/30/2023 | $-2,641,000.00 |
3 | 3/31/2023 | $-1,343,000.00 |
4 | 9/30/2022 | $-1,838,000.00 |
5 | 6/30/2022 | $-2,173,000.00 |
6 | 3/31/2022 | $-2,814,000.00 |
7 | 9/30/2021 | $1,052,000.00 |
8 | 6/30/2021 | $77,000.00 |
9 | 3/31/2021 | $426,000.00 |
10 | 9/30/2020 | $-893,000.00 |
11 | 6/30/2020 | $1,674,000.00 |
12 | 3/31/2020 | $2,778,000.00 |
13 | 9/30/2019 | $193,000.00 |
14 | 6/30/2019 | $17,000.00 |
15 | 3/31/2019 | $-339,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-427,000.00 |
2 | 6/30/2023 | $-1,045,000.00 |
3 | 3/31/2023 | $-472,000.00 |
4 | 9/30/2022 | $-1,449,000.00 |
5 | 6/30/2022 | $-793,000.00 |
6 | 3/31/2022 | $-938,000.00 |
7 | 9/30/2021 | $321,000.00 |
8 | 6/30/2021 | $23,000.00 |
9 | 3/31/2021 | $130,000.00 |
10 | 9/30/2020 | $97,000.00 |
11 | 6/30/2020 | $-339,000.00 |
12 | 3/31/2020 | $710,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,946,000.00 |
2 | 6/30/2023 | $1,506,000.00 |
3 | 3/31/2023 | $2,557,000.00 |
4 | 9/30/2022 | $-9,689,000.00 |
5 | 6/30/2022 | $-5,196,000.00 |
6 | 3/31/2022 | $327,000.00 |
7 | 9/30/2021 | $-1,809,000.00 |
8 | 6/30/2021 | $-584,000.00 |
9 | 3/31/2021 | $-2,072,000.00 |
10 | 9/30/2020 | $2,628,000.00 |
11 | 6/30/2020 | $-2,885,000.00 |
12 | 3/31/2020 | $-4,805,000.00 |
13 | 9/30/2019 | $-3,048,000.00 |
14 | 6/30/2019 | $338,000.00 |
15 | 3/31/2019 | $104,000.00 |
16 | 9/30/2018 | $-1,529,000.00 |
17 | 6/30/2018 | $-5,304,000.00 |
18 | 3/31/2018 | $1,470,000.00 |
19 | 9/30/2017 | $1,130,000.00 |
20 | 6/30/2017 | $2,256,000.00 |
21 | 3/31/2017 | $1,822,000.00 |
22 | 12/31/2016 | $-3,235,000.00 |
23 | 9/30/2016 | $621,000.00 |
24 | 6/30/2016 | $-408,000.00 |
25 | 3/31/2016 | $305,000.00 |
26 | 12/31/2015 | $-4,596,000.00 |
27 | 9/30/2015 | $-5,036,000.00 |
28 | 6/30/2015 | $163,000.00 |
29 | 3/31/2015 | $-3,008,000.00 |
30 | 12/31/2014 | $-4,637,000.00 |
31 | 9/30/2014 | $-2,562,000.00 |
32 | 6/30/2014 | $-3,000.00 |
33 | 3/31/2014 | $487,000.00 |
34 | 12/31/2013 | $-4,318,000.00 |
35 | 3/31/2013 | $646,000.00 |
36 | 12/31/2012 | $1,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,946,000.00 |
2 | 6/30/2023 | $1,506,000.00 |
3 | 3/31/2023 | $2,557,000.00 |
4 | 9/30/2022 | $-4,493,000.00 |
5 | 6/30/2022 | $-5,196,000.00 |
6 | 3/31/2022 | $327,000.00 |
7 | 9/30/2021 | $-1,225,000.00 |
8 | 6/30/2021 | $1,488,000.00 |
9 | 3/31/2021 | $-2,072,000.00 |
10 | 9/30/2020 | $-257,000.00 |
11 | 6/30/2020 | $-2,885,000.00 |
12 | 3/31/2020 | $-4,805,000.00 |
13 | 9/30/2019 | $-3,388,000.00 |
14 | 6/30/2019 | $338,000.00 |
15 | 3/31/2019 | $104,000.00 |
16 | 9/30/2018 | $-1,529,000.00 |
17 | 6/30/2018 | $-5,304,000.00 |
18 | 3/31/2018 | $1,470,000.00 |
19 | 12/31/2017 | $7,141,000.00 |
20 | 9/30/2017 | $1,130,000.00 |
21 | 6/30/2017 | $2,256,000.00 |
22 | 3/31/2017 | $1,822,000.00 |
23 | 12/31/2016 | $-3,234,000.00 |
24 | 9/30/2016 | $215,000.00 |
25 | 6/30/2016 | $-713,000.00 |
26 | 3/31/2016 | $305,000.00 |
27 | 12/31/2015 | $-4,572,000.00 |
28 | 9/30/2015 | $-2,191,000.00 |
29 | 6/30/2015 | $163,000.00 |
30 | 3/31/2015 | $-3,008,000.00 |
31 | 12/31/2014 | $-4,600,000.00 |
32 | 9/30/2014 | $-2,562,000.00 |
33 | 6/30/2014 | $408,000.00 |
34 | 3/31/2014 | $487,000.00 |
35 | 12/31/2013 | $-4,338,000.00 |
36 | 9/30/2013 | $-2,353,000.00 |
37 | 6/30/2013 | $-3,763,000.00 |
38 | 3/31/2013 | $646,000.00 |
39 | 12/31/2012 | $1,692,000.00 |
40 | 9/30/2012 | $2,521,000.00 |
41 | 6/30/2012 | $-327,000.00 |
42 | 12/31/2011 | $-1,416,000.00 |
43 | 12/31/2010 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $-1,000.00 |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $-24,000.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $-37,000.00 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $-20,000.00 |
35 | 12/31/2012 | $-138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,080,000.00 |
2 | 6/30/2023 | $4,140,000.00 |
3 | 3/31/2023 | $4,040,000.00 |
4 | 12/31/2022 | $10,888,000.00 |
5 | 9/30/2022 | $-4,593,000.00 |
6 | 6/30/2022 | $-1,576,000.00 |
7 | 3/31/2022 | $3,112,000.00 |
8 | 12/31/2021 | $2,568,000.00 |
9 | 9/30/2021 | $-767,000.00 |
10 | 6/30/2021 | $-414,000.00 |
11 | 3/31/2021 | $-2,212,000.00 |
12 | 12/31/2020 | $944,000.00 |
13 | 9/30/2020 | $-2,888,000.00 |
14 | 6/30/2020 | $-5,452,000.00 |
15 | 3/31/2020 | $-8,030,000.00 |
16 | 12/31/2019 | $1,521,000.00 |
17 | 9/30/2019 | $-4,249,000.00 |
18 | 6/30/2019 | $1,749,000.00 |
19 | 3/31/2019 | $-206,000.00 |
20 | 12/31/2018 | $-6,236,000.00 |
21 | 9/30/2018 | $-7,355,000.00 |
22 | 6/30/2018 | $-4,766,000.00 |
23 | 3/31/2018 | $1,132,000.00 |
24 | 12/31/2017 | $7,610,000.00 |
25 | 9/30/2017 | $3,379,000.00 |
26 | 6/30/2017 | $1,712,000.00 |
27 | 3/31/2017 | $1,082,000.00 |
28 | 12/31/2016 | $-9,191,000.00 |
29 | 9/30/2016 | $-44,000.00 |
30 | 6/30/2016 | $-1,442,000.00 |
31 | 3/31/2016 | $414,000.00 |
32 | 12/31/2015 | $-2,366,000.00 |
33 | 9/30/2015 | $-2,065,000.00 |
34 | 6/30/2015 | $289,000.00 |
35 | 3/31/2015 | $-2,947,000.00 |
36 | 12/31/2014 | $-10,980,000.00 |
37 | 9/30/2014 | $-2,562,000.00 |
38 | 6/30/2014 | $408,000.00 |
39 | 3/31/2014 | $487,000.00 |
40 | 12/31/2013 | $1,572,000.00 |
41 | 3/31/2013 | $646,000.00 |
42 | 12/31/2012 | $-67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-908,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $989,000.00 |
6 | 6/30/2022 | $1,385,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $97,000.00 |
9 | 9/30/2021 | $1,308,000.00 |
10 | 6/30/2021 | $1,053,000.00 |
11 | 3/31/2021 | $399,000.00 |
12 | 12/31/2020 | $-505,000.00 |
13 | 9/30/2020 | $-2,284,000.00 |
14 | 6/30/2020 | $-1,105,000.00 |
15 | 3/31/2020 | $-554,000.00 |
16 | 9/30/2019 | $-380,000.00 |
17 | 6/30/2019 | $2,613,000.00 |
18 | 3/31/2019 | $-804,000.00 |
19 | 9/30/2018 | $-2,500,000.00 |
20 | 6/30/2018 | $-1,270,000.00 |
21 | 3/31/2018 | $-506,000.00 |
22 | 9/30/2017 | $-763,000.00 |
23 | 6/30/2017 | $-761,000.00 |
24 | 3/31/2017 | $-957,000.00 |
25 | 12/31/2016 | $507,000.00 |
26 | 9/30/2016 | $-893,000.00 |
27 | 6/30/2016 | $-1,418,000.00 |
28 | 3/31/2016 | $143,000.00 |
29 | 12/31/2015 | $616,000.00 |
30 | 9/30/2015 | $411,000.00 |
31 | 6/30/2015 | $159,000.00 |
32 | 3/31/2015 | $61,000.00 |
33 | 12/31/2014 | $256,000.00 |
34 | 12/31/2013 | $-443,000.00 |
35 | 12/31/2012 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-906,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $1,085,000.00 |
6 | 6/30/2022 | $1,447,000.00 |
7 | 3/31/2022 | $-29,000.00 |
8 | 12/31/2021 | $97,000.00 |
9 | 9/30/2021 | $1,421,000.00 |
10 | 6/30/2021 | $673,000.00 |
11 | 3/31/2021 | $286,000.00 |
12 | 12/31/2020 | $-444,000.00 |
13 | 9/30/2020 | $-1,850,000.00 |
14 | 6/30/2020 | $-893,000.00 |
15 | 3/31/2020 | $-447,000.00 |
16 | 9/30/2019 | $-1,008,000.00 |
17 | 6/30/2019 | $1,739,000.00 |
18 | 3/31/2019 | $-649,000.00 |
19 | 9/30/2018 | $-1,060,000.00 |
20 | 6/30/2018 | $-593,000.00 |
21 | 3/31/2018 | $-338,000.00 |
22 | 9/30/2017 | $-1,830,000.00 |
23 | 6/30/2017 | $-1,284,000.00 |
24 | 3/31/2017 | $-740,000.00 |
25 | 12/31/2016 | $390,000.00 |
26 | 9/30/2016 | $-665,000.00 |
27 | 6/30/2016 | $-1,034,000.00 |
28 | 3/31/2016 | $109,000.00 |
29 | 12/31/2015 | $486,000.00 |
30 | 9/30/2015 | $126,000.00 |
31 | 6/30/2015 | $126,000.00 |
32 | 3/31/2015 | $95,000.00 |
33 | 12/31/2014 | $253,000.00 |
34 | 12/31/2013 | $-391,000.00 |
35 | 12/31/2012 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-34,000.00 |
6 | 6/30/2022 | $-62,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-113,000.00 |
10 | 6/30/2021 | $380,000.00 |
11 | 3/31/2021 | $113,000.00 |
12 | 12/31/2020 | $-61,000.00 |
13 | 9/30/2020 | $-434,000.00 |
14 | 6/30/2020 | $-105,000.00 |
15 | 3/31/2020 | $-107,000.00 |
16 | 9/30/2019 | $-91,000.00 |
17 | 6/30/2019 | $874,000.00 |
18 | 3/31/2019 | $-155,000.00 |
19 | 9/30/2018 | $-508,000.00 |
20 | 6/30/2018 | $-338,000.00 |
21 | 3/31/2018 | $-168,000.00 |
22 | 9/30/2017 | $-651,000.00 |
23 | 6/30/2017 | $-434,000.00 |
24 | 3/31/2017 | $-217,000.00 |
25 | 12/31/2016 | $117,000.00 |
26 | 9/30/2016 | $-779,000.00 |
27 | 6/30/2016 | $-551,000.00 |
28 | 3/31/2016 | $34,000.00 |
29 | 12/31/2015 | $130,000.00 |
30 | 9/30/2015 | $99,000.00 |
31 | 6/30/2015 | $66,000.00 |
32 | 3/31/2015 | $-34,000.00 |
33 | 12/31/2014 | $3,000.00 |
34 | 12/31/2013 | $52,000.00 |
35 | 12/31/2012 | $-56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $1,044,000.00 |
3 | 3/31/2023 | $469,000.00 |
4 | 12/31/2022 | $-268,000.00 |
5 | 9/30/2022 | $1,353,000.00 |
6 | 6/30/2022 | $731,000.00 |
7 | 3/31/2022 | $968,000.00 |
8 | 12/31/2021 | $-170,000.00 |
9 | 9/30/2021 | $-661,000.00 |
10 | 6/30/2021 | $244,000.00 |
11 | 3/31/2021 | $-17,000.00 |
12 | 12/31/2020 | $441,000.00 |
13 | 9/30/2020 | $-531,000.00 |
14 | 6/30/2020 | $-583,000.00 |
15 | 3/31/2020 | $-817,000.00 |
16 | 12/31/2019 | $905,000.00 |
17 | 9/30/2019 | $628,000.00 |
18 | 6/30/2019 | $874,000.00 |
19 | 12/31/2018 | $-241,000.00 |
20 | 9/30/2012 | $-2,521,000.00 |
21 | 6/30/2012 | $327,000.00 |
22 | 9/30/2011 | $1,397,000.00 |
23 | 6/30/2011 | $-2,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,150,000.00 |
2 | 6/30/2023 | $25,757,000.00 |
3 | 3/31/2023 | $23,564,000.00 |
4 | 12/31/2022 | $24,463,000.00 |
5 | 9/30/2022 | $23,855,000.00 |
6 | 6/30/2022 | $26,381,000.00 |
7 | 3/31/2022 | $22,689,000.00 |
8 | 12/31/2021 | $4,905,000.00 |
9 | 9/30/2021 | $27,051,000.00 |
10 | 6/30/2021 | $31,386,000.00 |
11 | 3/31/2021 | $33,004,000.00 |
12 | 12/31/2020 | $10,741,000.00 |
13 | 9/30/2020 | $11,101,000.00 |
14 | 6/30/2020 | $8,817,000.00 |
15 | 3/31/2020 | $6,734,000.00 |
16 | 12/31/2019 | $7,323,000.00 |
17 | 9/30/2019 | $7,607,000.00 |
18 | 6/30/2019 | $2,342,000.00 |
19 | 3/31/2019 | $2,658,000.00 |
20 | 12/31/2018 | $3,655,000.00 |
21 | 9/30/2018 | $4,582,000.00 |
22 | 6/30/2018 | $6,622,000.00 |
23 | 3/31/2018 | $6,862,000.00 |
24 | 12/31/2017 | $6,695,000.00 |
25 | 9/30/2017 | $3,140,000.00 |
26 | 6/30/2017 | $3,547,000.00 |
27 | 3/31/2017 | $3,239,000.00 |
28 | 12/31/2016 | $2,728,000.00 |
29 | 9/30/2016 | $3,620,000.00 |
30 | 6/30/2016 | $3,942,000.00 |
31 | 3/31/2016 | $3,767,000.00 |
32 | 12/31/2015 | $3,663,000.00 |
33 | 9/30/2015 | $3,728,000.00 |
34 | 6/30/2015 | $3,486,000.00 |
35 | 3/31/2015 | $3,156,000.00 |
36 | 12/31/2014 | $3,223,000.00 |
37 | 9/30/2014 | $2,486,000.00 |
38 | 6/30/2014 | $2,829,000.00 |
39 | 3/31/2014 | $2,574,000.00 |
40 | 12/31/2013 | $2,686,000.00 |
41 | 9/30/2013 | $3,305,000.00 |
42 | 6/30/2013 | $4,375,000.00 |
43 | 3/31/2013 | $6,134,000.00 |
44 | 12/31/2012 | $4,152,000.00 |
45 | 9/30/2012 | $2,126,000.00 |
46 | 6/30/2012 | $2,447,000.00 |
47 | 3/31/2012 | $2,661,000.00 |
48 | 12/31/2011 | $2,897,000.00 |
49 | 12/31/2010 | $2,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-488,000.00 |
2 | 6/30/2023 | $-105,000.00 |
3 | 3/31/2023 | $202,000.00 |
4 | 12/31/2022 | $-10,463,000.00 |
5 | 9/30/2022 | $-1,924,000.00 |
6 | 6/30/2022 | $-874,000.00 |
7 | 3/31/2022 | $-1,041,000.00 |
8 | 12/31/2021 | $878,000.00 |
9 | 9/30/2021 | $1,127,000.00 |
10 | 6/30/2021 | $285,000.00 |
11 | 3/31/2021 | $656,000.00 |
12 | 12/31/2020 | $-728,000.00 |
13 | 9/30/2020 | $-749,000.00 |
14 | 6/30/2020 | $205,000.00 |
15 | 3/31/2020 | $-741,000.00 |
16 | 12/31/2019 | $-2,225,000.00 |
17 | 12/31/2018 | $1,311,000.00 |
18 | 12/31/2017 | $1,349,000.00 |
19 | 12/31/2016 | $1,236,000.00 |
20 | 12/31/2015 | $152,000.00 |
21 | 12/31/2014 | $-215,000.00 |
22 | 12/31/2013 | $-139,000.00 |
23 | 12/31/2012 | $-69,000.00 |
24 | 3/31/2012 | $-5,000.00 |
25 | 12/31/2011 | $-353,000.00 |
26 | 3/31/2011 | $-6,000.00 |
27 | 12/31/2010 | $4,780,000.00 |
28 | 12/31/2009 | $11,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $731,000.00 |
3 | 3/31/2023 | $455,000.00 |
4 | 12/31/2022 | $5,398,000.00 |
5 | 9/30/2022 | $704,000.00 |
6 | 6/30/2022 | $1,977,000.00 |
7 | 3/31/2022 | $1,092,000.00 |
8 | 12/31/2021 | $2,088,000.00 |
9 | 9/30/2021 | $179,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $262,000.00 |
12 | 12/31/2020 | $8,559,000.00 |
13 | 9/30/2020 | $5,358,000.00 |
14 | 6/30/2020 | $3,683,000.00 |
15 | 3/31/2020 | $1,292,000.00 |
16 | 12/31/2019 | $634,000.00 |
17 | 12/31/2017 | $3,829,000.00 |
18 | 9/30/2017 | $3,451,000.00 |
19 | 6/30/2017 | $1,829,000.00 |
20 | 3/31/2017 | $568,000.00 |
21 | 12/31/2016 | $1,818,000.00 |
22 | 9/30/2016 | $1,084,000.00 |
23 | 6/30/2016 | $538,000.00 |
24 | 3/31/2016 | $195,000.00 |
25 | 12/31/2015 | $2,350,000.00 |
26 | 9/30/2015 | $2,090,000.00 |
27 | 6/30/2015 | $1,523,000.00 |
28 | 3/31/2015 | $748,000.00 |
29 | 12/31/2014 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $648,000.00 |
4 | 9/30/2022 | $648,000.00 |
5 | 6/30/2022 | $648,000.00 |
6 | 12/31/2021 | $2,333,000.00 |
7 | 9/30/2021 | $2,333,000.00 |
8 | 6/30/2021 | $2,333,000.00 |
9 | 12/31/2020 | $2,779,000.00 |
10 | 9/30/2020 | $2,579,000.00 |
11 | 6/30/2020 | $2,579,000.00 |
12 | 12/31/2019 | $160,000.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $4,256,000.00 |
17 | 9/30/2017 | $4,242,000.00 |
18 | 6/30/2017 | $4,089,000.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | $591,000.00 |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | $144,000.00 |
25 | 12/31/2012 | $-22,000.00 |
26 | 12/31/2011 | $6,938,000.00 |
27 | 9/30/2011 | $6,963,000.00 |
28 | 6/30/2011 | $6,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,196,000.00 |
2 | 6/30/2023 | $9,179,000.00 |
3 | 3/31/2023 | $3,321,000.00 |
4 | 12/31/2022 | $19,710,000.00 |
5 | 9/30/2022 | $12,541,000.00 |
6 | 6/30/2022 | $8,616,000.00 |
7 | 3/31/2022 | $3,590,000.00 |
8 | 12/31/2021 | $17,653,000.00 |
9 | 9/30/2021 | $11,441,000.00 |
10 | 6/30/2021 | $6,944,000.00 |
11 | 3/31/2021 | $1,736,000.00 |
12 | 12/31/2020 | $7,142,000.00 |
13 | 9/30/2020 | $6,021,000.00 |
14 | 6/30/2020 | $4,490,000.00 |
15 | 3/31/2020 | $3,472,000.00 |
16 | 12/31/2019 | $24,002,000.00 |
17 | 9/30/2019 | $18,743,000.00 |
18 | 6/30/2019 | $12,800,000.00 |
19 | 3/31/2019 | $5,580,000.00 |
20 | 12/31/2018 | $14,150,000.00 |
21 | 9/30/2018 | $9,823,000.00 |
22 | 6/30/2018 | $5,158,000.00 |
23 | 3/31/2018 | $1,716,000.00 |
24 | 12/31/2017 | $13,458,000.00 |
25 | 9/30/2017 | $10,290,000.00 |
26 | 6/30/2017 | $7,768,000.00 |
27 | 3/31/2017 | $4,461,000.00 |
28 | 12/31/2016 | $11,429,000.00 |
29 | 9/30/2016 | $7,546,000.00 |
30 | 6/30/2016 | $4,961,000.00 |
31 | 3/31/2016 | $1,664,000.00 |
32 | 12/31/2015 | $14,685,000.00 |
33 | 9/30/2015 | $10,261,000.00 |
34 | 6/30/2015 | $6,769,000.00 |
35 | 3/31/2015 | $2,710,000.00 |
36 | 12/31/2014 | $13,704,000.00 |
37 | 9/30/2014 | $9,552,000.00 |
38 | 6/30/2014 | $4,487,000.00 |
39 | 3/31/2014 | $1,475,000.00 |
40 | 12/31/2013 | $12,626,000.00 |
41 | 9/30/2013 | $9,719,000.00 |
42 | 6/30/2013 | $7,207,000.00 |
43 | 3/31/2013 | $2,294,000.00 |
44 | 12/31/2012 | $17,323,000.00 |
45 | 9/30/2012 | $13,123,000.00 |
46 | 6/30/2012 | $6,878,000.00 |
47 | 3/31/2012 | $2,884,000.00 |
48 | 12/31/2011 | $21,325,000.00 |
49 | 9/30/2011 | $14,555,000.00 |
50 | 6/30/2011 | $10,605,000.00 |
51 | 3/31/2011 | $3,020,000.00 |
52 | 12/31/2010 | $10,101,000.00 |
53 | 12/31/2009 | $5,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,325,000.00 |
2 | 6/30/2023 | $8,780,000.00 |
3 | 3/31/2023 | $8,470,000.00 |
4 | 12/31/2022 | $8,428,000.00 |
5 | 9/30/2022 | $7,704,000.00 |
6 | 6/30/2022 | $7,043,000.00 |
7 | 3/31/2022 | $9,423,000.00 |
8 | 12/31/2021 | $9,905,000.00 |
9 | 9/30/2021 | $11,646,000.00 |
10 | 6/30/2021 | $13,909,000.00 |
11 | 3/31/2021 | $14,668,000.00 |
12 | 12/31/2020 | $15,296,000.00 |
13 | 9/30/2020 | $10,382,000.00 |
14 | 6/30/2020 | $9,986,000.00 |
15 | 3/31/2020 | $10,072,000.00 |
16 | 12/31/2019 | $10,666,000.00 |
17 | 9/30/2019 | $13,417,000.00 |
18 | 6/30/2019 | $11,812,000.00 |
19 | 3/31/2019 | $12,489,000.00 |
20 | 12/31/2018 | $12,065,000.00 |
21 | 9/30/2018 | $14,534,000.00 |
22 | 6/30/2018 | $14,429,000.00 |
23 | 3/31/2018 | $15,367,000.00 |
24 | 12/31/2017 | $15,450,000.00 |
25 | 9/30/2017 | $19,973,000.00 |
26 | 6/30/2017 | $19,519,000.00 |
27 | 3/31/2017 | $19,069,000.00 |
28 | 12/31/2016 | $18,938,000.00 |
29 | 9/30/2016 | $16,544,000.00 |
30 | 6/30/2016 | $16,598,000.00 |
31 | 3/31/2016 | $17,196,000.00 |
32 | 12/31/2015 | $17,233,000.00 |
33 | 9/30/2015 | $21,026,000.00 |
34 | 6/30/2015 | $22,159,000.00 |
35 | 3/31/2015 | $22,531,000.00 |
36 | 12/31/2014 | $23,356,000.00 |
37 | 9/30/2014 | $14,876,000.00 |
38 | 6/30/2014 | $16,098,000.00 |
39 | 3/31/2014 | $16,598,000.00 |
40 | 12/31/2013 | $17,249,000.00 |
41 | 9/30/2013 | $25,405,000.00 |
42 | 6/30/2013 | $27,732,000.00 |
43 | 3/31/2013 | $26,664,000.00 |
44 | 12/31/2012 | $28,273,000.00 |
45 | 9/30/2012 | $26,166,000.00 |
46 | 6/30/2012 | $26,500,000.00 |
47 | 3/31/2012 | $27,253,000.00 |
48 | 12/31/2011 | $28,013,000.00 |
49 | 12/31/2010 | $23,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,942,000.00 |
2 | 6/30/2023 | $2,942,000.00 |
3 | 3/31/2023 | $2,942,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $30,625,000.00 |
4 | 9/30/2022 | $30,625,000.00 |
5 | 6/30/2022 | $30,625,000.00 |
6 | 12/31/2021 | $150,000,000.00 |
7 | 9/30/2021 | $150,000,000.00 |
8 | 6/30/2021 | $150,000,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $175,000,000.00 |
17 | 9/30/2017 | $175,000,000.00 |
18 | 6/30/2017 | $175,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $11,000,000.00 |
4 | 12/31/2022 | $65,200,000.00 |
5 | 9/30/2022 | $65,200,000.00 |
6 | 6/30/2022 | $65,200,000.00 |
7 | 3/31/2022 | $55,200,000.00 |
8 | 12/31/2021 | $86,200,000.00 |
9 | 9/30/2021 | $51,800,000.00 |
10 | 6/30/2021 | $35,500,000.00 |
11 | 3/31/2021 | $6,800,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,995,000.00 |
2 | 6/30/2023 | $4,056,000.00 |
3 | 3/31/2023 | $4,329,000.00 |
4 | 12/31/2022 | $-201,000.00 |
5 | 9/30/2022 | $-166,000.00 |
6 | 6/30/2022 | $-131,000.00 |
7 | 3/31/2022 | $-55,000.00 |
8 | 12/31/2021 | $-342,000.00 |
9 | 9/30/2021 | $-261,000.00 |
10 | 6/30/2021 | $-241,000.00 |
11 | 3/31/2021 | $-232,000.00 |
12 | 12/31/2020 | $-445,000.00 |
13 | 9/30/2020 | $-339,000.00 |
14 | 6/30/2020 | $-239,000.00 |
15 | 3/31/2020 | $-62,000.00 |
16 | 12/31/2019 | $-443,000.00 |
17 | 9/30/2019 | $-381,000.00 |
18 | 6/30/2019 | $-222,000.00 |
19 | 3/31/2019 | $-105,000.00 |
20 | 12/31/2018 | $-329,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2014 | $-2,640,000.00 |
23 | 6/30/2014 | $-2,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $16,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $87,000.00 |
7 | 9/30/2021 | $42,000.00 |
8 | 6/30/2021 | $35,000.00 |
9 | 3/31/2021 | $27,000.00 |
10 | 12/31/2020 | $722,000.00 |
11 | 9/30/2020 | $569,000.00 |
12 | 6/30/2020 | $87,000.00 |
13 | 3/31/2020 | $4,000.00 |
14 | 12/31/2019 | $23,000.00 |
15 | 9/30/2019 | $20,000.00 |
16 | 6/30/2019 | $20,000.00 |
17 | 3/31/2019 | $20,000.00 |
18 | 12/31/2018 | $49,000.00 |
19 | 9/30/2018 | $18,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $2,682,000.00 |
23 | 9/30/2017 | $254,000.00 |
24 | 6/30/2017 | $254,000.00 |
25 | 3/31/2017 | $104,000.00 |
26 | 12/31/2016 | $37,000.00 |
27 | 9/30/2016 | $55,000.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $108,000.00 |
31 | 9/30/2015 | $60,000.00 |
32 | 6/30/2015 | $60,000.00 |
33 | 3/31/2015 | $60,000.00 |
34 | 12/31/2014 | $689,000.00 |
35 | 9/30/2014 | $565,000.00 |
36 | 6/30/2014 | $561,000.00 |
37 | 3/31/2014 | $11,000.00 |
38 | 12/31/2013 | $322,000.00 |
39 | 9/30/2013 | $17,000.00 |
40 | 6/30/2013 | $17,000.00 |
41 | 3/31/2013 | $1,000.00 |
42 | 12/31/2012 | $125,000.00 |
43 | 9/30/2012 | $115,000.00 |
44 | 6/30/2012 | $115,000.00 |
45 | 3/31/2012 | $11,000.00 |
46 | 12/31/2011 | $63,000.00 |
47 | 9/30/2011 | $57,000.00 |
48 | 6/30/2011 | $21,000.00 |
49 | 3/31/2011 | $7,000.00 |
50 | 12/31/2010 | $102,000.00 |
51 | 12/31/2009 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,962,000.00 |
2 | 6/30/2023 | $256,917,000.00 |
3 | 3/31/2023 | $252,471,000.00 |
4 | 12/31/2022 | $251,936,000.00 |
5 | 9/30/2022 | $242,811,000.00 |
6 | 6/30/2022 | $242,226,000.00 |
7 | 3/31/2022 | $240,626,000.00 |
8 | 12/31/2021 | $235,662,000.00 |
9 | 9/30/2021 | $231,723,000.00 |
10 | 6/30/2021 | $227,654,000.00 |
11 | 3/31/2021 | $221,806,000.00 |
12 | 12/31/2020 | $221,802,000.00 |
13 | 12/31/2019 | $228,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,554,000.00 |
2 | 6/30/2023 | $70,371,000.00 |
3 | 3/31/2023 | $68,939,000.00 |
4 | 12/31/2022 | $67,805,000.00 |
5 | 9/30/2022 | $64,755,000.00 |
6 | 6/30/2022 | $65,275,000.00 |
7 | 3/31/2022 | $64,751,000.00 |
8 | 12/31/2021 | $63,126,000.00 |
9 | 9/30/2021 | $62,142,000.00 |
10 | 6/30/2021 | $61,262,000.00 |
11 | 3/31/2021 | $59,882,000.00 |
12 | 12/31/2020 | $62,776,000.00 |
13 | 9/30/2020 | $64,556,000.00 |
14 | 6/30/2020 | $66,867,000.00 |
15 | 3/31/2020 | $70,022,000.00 |
16 | 12/31/2019 | $73,686,000.00 |
17 | 9/30/2019 | $71,645,000.00 |
18 | 6/30/2019 | $69,832,000.00 |
19 | 3/31/2019 | $65,167,000.00 |
20 | 12/31/2018 | $65,099,000.00 |
21 | 9/30/2018 | $63,000,000.00 |
22 | 6/30/2018 | $62,217,000.00 |
23 | 3/31/2018 | $63,400,000.00 |
24 | 12/31/2017 | $64,630,000.00 |
25 | 9/30/2017 | $64,980,000.00 |
26 | 6/30/2017 | $65,291,000.00 |
27 | 3/31/2017 | $65,027,000.00 |
28 | 12/31/2016 | $66,041,000.00 |
29 | 9/30/2016 | $65,361,000.00 |
30 | 6/30/2016 | $66,482,000.00 |
31 | 3/31/2016 | $67,782,000.00 |
32 | 12/31/2015 | $70,961,000.00 |
33 | 9/30/2015 | $71,213,000.00 |
34 | 6/30/2015 | $72,269,000.00 |
35 | 3/31/2015 | $71,414,000.00 |
36 | 12/31/2014 | $73,462,000.00 |
37 | 9/30/2014 | $74,089,000.00 |
38 | 6/30/2014 | $74,519,000.00 |
39 | 3/31/2014 | $75,402,000.00 |
40 | 12/31/2013 | $78,876,000.00 |
41 | 9/30/2013 | $80,829,000.00 |
42 | 6/30/2013 | $83,213,000.00 |
43 | 3/31/2013 | $83,708,000.00 |
44 | 12/31/2012 | $83,304,000.00 |
45 | 9/30/2012 | $81,128,000.00 |
46 | 6/30/2012 | $78,143,000.00 |
47 | 3/31/2012 | $77,354,000.00 |
48 | 12/31/2011 | $76,672,000.00 |
49 | 12/31/2010 | $59,321,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $24,400,000.00 |
6 | 12/31/2021 | $36,800,000.00 |
7 | 9/30/2021 | $11,300,000.00 |
8 | 6/30/2021 | $11,300,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $15,000,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $8,500,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $80,500,000.00 |
18 | 9/30/2018 | $80,500,000.00 |
19 | 6/30/2018 | $80,500,000.00 |
20 | 3/31/2018 | $29,000,000.00 |
21 | 12/31/2017 | $2,188,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2009 | $27,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $11,000,000.00 |
3 | 12/31/2022 | $114,600,000.00 |
4 | 9/30/2022 | $103,013,000.00 |
5 | 6/30/2022 | $83,600,000.00 |
6 | 12/31/2021 | $36,800,000.00 |
7 | 9/30/2021 | $20,500,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 12/31/2017 | $3,500,000.00 |
15 | 9/30/2017 | $3,500,000.00 |
16 | 6/30/2017 | $3,500,000.00 |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,656,000.00 |
2 | 6/30/2023 | $4,375,000.00 |
3 | 3/31/2023 | $2,188,000.00 |
4 | 9/30/2022 | $4,063,000.00 |
5 | 6/30/2022 | $1,875,000.00 |
6 | 3/31/2022 | $1,875,000.00 |
7 | 12/31/2021 | $3,750,000.00 |
8 | 9/30/2021 | $1,875,000.00 |
9 | 6/30/2021 | $152,654,000.00 |
10 | 3/31/2021 | $1,094,000.00 |
11 | 12/31/2020 | $14,375,000.00 |
12 | 9/30/2020 | $8,281,000.00 |
13 | 6/30/2020 | $2,188,000.00 |
14 | 3/31/2020 | $1,094,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $6,338,000.00 |
17 | 6/30/2019 | $6,338,000.00 |
18 | 3/31/2019 | $5,244,000.00 |
19 | 12/31/2018 | $4,375,000.00 |
20 | 9/30/2018 | $3,281,000.00 |
21 | 6/30/2018 | $2,188,000.00 |
22 | 3/31/2018 | $1,094,000.00 |
23 | 12/31/2017 | $2,188,000.00 |
24 | 9/30/2017 | $235,000,000.00 |
25 | 6/30/2017 | $235,000,000.00 |
26 | 3/31/2017 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 12/31/2015 | $15,000,000.00 |
30 | 12/31/2014 | -- |
31 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $5,400,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $1,751,000.00 |
7 | 3/31/2022 | $989,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $6,900,000.00 |
12 | 9/30/2020 | $4,171,000.00 |
13 | 6/30/2020 | $3,100,000.00 |
14 | 3/31/2020 | $171,000.00 |
15 | 12/31/2019 | $2,958,000.00 |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | $1,600,000.00 |
18 | 9/30/2017 | $2,000,000.00 |
19 | 6/30/2017 | $900,000.00 |
20 | 3/31/2017 | $700,000.00 |
21 | 12/31/2016 | $4,300,000.00 |
22 | 9/30/2016 | $2,300,000.00 |
23 | 6/30/2016 | $800,000.00 |
24 | 3/31/2016 | $273,000.00 |
25 | 12/31/2015 | $800,000.00 |
26 | 9/30/2015 | $1,487,000.00 |
27 | 6/30/2015 | $1,142,000.00 |
28 | 3/31/2015 | $679,000.00 |
29 | 12/31/2014 | $1,321,000.00 |
30 | 12/31/2011 | $669,000.00 |
31 | 9/30/2011 | $542,000.00 |
32 | 6/30/2011 | $542,000.00 |
33 | 3/31/2011 | $310,000.00 |
34 | 12/31/2010 | $1,730,000.00 |
35 | 12/31/2009 | $3,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,000.00 |
2 | 6/30/2023 | $698,000.00 |
3 | 3/31/2023 | $711,000.00 |
4 | 12/31/2022 | $453,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $383,000.00 |
8 | 12/31/2021 | $486,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $179,000.00 |
11 | 3/31/2021 | $417,000.00 |
12 | 12/31/2020 | $679,000.00 |
13 | 9/30/2020 | $1,138,000.00 |
14 | 6/30/2020 | $1,757,000.00 |
15 | 3/31/2020 | $1,204,000.00 |
16 | 12/31/2019 | $2,324,000.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | $43,000.00 |
19 | 9/30/2017 | $800,000.00 |
20 | 6/30/2017 | $2,080,000.00 |
21 | 3/31/2017 | $2,454,000.00 |
22 | 12/31/2016 | $2,274,000.00 |
23 | 9/30/2016 | $1,790,000.00 |
24 | 6/30/2016 | $815,000.00 |
25 | 3/31/2016 | $663,000.00 |
26 | 12/31/2015 | $585,000.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | $222,000.00 |
29 | 3/31/2015 | $534,000.00 |
30 | 12/31/2014 | $603,000.00 |
31 | 12/31/2013 | $198,000.00 |
32 | 6/30/2013 | $264,000.00 |
33 | 3/31/2013 | $299,000.00 |
34 | 12/31/2012 | $334,000.00 |
35 | 9/30/2012 | $370,000.00 |
36 | 6/30/2012 | $406,000.00 |
37 | 12/31/2011 | $482,000.00 |
38 | 12/31/2010 | $1,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-69,465,000.00 |
2 | 6/30/2023 | $-76,755,000.00 |
3 | 3/31/2023 | $-86,895,000.00 |
4 | 12/31/2022 | $-95,595,000.00 |
5 | 9/30/2022 | $-63,606,000.00 |
6 | 6/30/2022 | $-67,157,000.00 |
7 | 3/31/2022 | $-69,642,000.00 |
8 | 12/31/2021 | $-73,624,000.00 |
9 | 9/30/2021 | $-76,260,000.00 |
10 | 6/30/2021 | $-83,771,000.00 |
11 | 3/31/2021 | $-88,866,000.00 |
12 | 12/31/2020 | $-97,356,000.00 |
13 | 9/30/2020 | $-93,220,000.00 |
14 | 6/30/2020 | $-97,398,000.00 |
15 | 3/31/2020 | $-84,901,000.00 |
16 | 12/31/2019 | $-60,307,000.00 |
17 | 9/30/2019 | $-52,773,000.00 |
18 | 6/30/2019 | $-59,953,000.00 |
19 | 3/31/2019 | $-66,099,000.00 |
20 | 12/31/2018 | $-70,571,000.00 |
21 | 9/30/2018 | $-79,452,000.00 |
22 | 6/30/2018 | $-92,035,000.00 |
23 | 3/31/2018 | $-105,230,000.00 |
24 | 12/31/2017 | $-115,083,000.00 |
25 | 9/30/2017 | $-107,855,000.00 |
26 | 6/30/2017 | $-112,618,000.00 |
27 | 3/31/2017 | $-112,750,000.00 |
28 | 12/31/2016 | $-113,378,000.00 |
29 | 9/30/2016 | $-113,722,000.00 |
30 | 6/30/2016 | $-117,148,000.00 |
31 | 3/31/2016 | $-119,868,000.00 |
32 | 12/31/2015 | $-122,431,000.00 |
33 | 9/30/2015 | $-120,140,000.00 |
34 | 6/30/2015 | $-122,695,000.00 |
35 | 3/31/2015 | $-125,900,000.00 |
36 | 12/31/2014 | $-129,492,000.00 |
37 | 9/30/2014 | $-133,729,000.00 |
38 | 6/30/2014 | $-134,891,000.00 |
39 | 3/31/2014 | $-137,628,000.00 |
40 | 12/31/2013 | $-137,122,000.00 |
41 | 9/30/2013 | $-138,220,000.00 |
42 | 6/30/2013 | $-130,953,000.00 |
43 | 3/31/2013 | $-129,291,000.00 |
44 | 12/31/2012 | $-124,677,000.00 |
45 | 9/30/2012 | $-119,093,000.00 |
46 | 6/30/2012 | $-149,594,000.00 |
47 | 3/31/2012 | $-162,749,000.00 |
48 | 12/31/2011 | $-174,754,000.00 |
49 | 12/31/2010 | $-193,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,687,000.00 |
2 | 6/30/2023 | $262,194,000.00 |
3 | 3/31/2023 | $262,709,000.00 |
4 | 12/31/2022 | $981,553,000.00 |
5 | 9/30/2022 | $746,635,000.00 |
6 | 6/30/2022 | $495,223,000.00 |
7 | 3/31/2022 | $244,374,000.00 |
8 | 12/31/2021 | $971,578,000.00 |
9 | 9/30/2021 | $239,610,000.00 |
10 | 6/30/2021 | $257,941,000.00 |
11 | 3/31/2021 | $245,122,000.00 |
12 | 12/31/2020 | $717,699,000.00 |
13 | 9/30/2020 | $501,698,000.00 |
14 | 6/30/2020 | $126,896,000.00 |
15 | 3/31/2020 | $187,105,000.00 |
16 | 12/31/2019 | $901,238,000.00 |
17 | 9/30/2019 | $225,399,000.00 |
18 | 6/30/2019 | $243,190,000.00 |
19 | 3/31/2019 | $243,164,000.00 |
20 | 12/31/2018 | $897,737,000.00 |
21 | 9/30/2018 | $225,010,000.00 |
22 | 6/30/2018 | $449,126,000.00 |
23 | 3/31/2018 | $215,734,000.00 |
24 | 12/31/2017 | $755,231,000.00 |
25 | 9/30/2017 | $198,349,000.00 |
26 | 6/30/2017 | $368,543,000.00 |
27 | 3/31/2017 | $173,416,000.00 |
28 | 12/31/2016 | $662,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,476,000.00 |
2 | 6/30/2023 | $43,022,000.00 |
3 | 3/31/2023 | $20,565,000.00 |
4 | 12/31/2022 | $66,361,000.00 |
5 | 9/30/2022 | $17,304,000.00 |
6 | 6/30/2022 | $15,652,000.00 |
7 | 3/31/2022 | $16,999,000.00 |
8 | 12/31/2021 | $69,406,000.00 |
9 | 9/30/2021 | $18,772,000.00 |
10 | 6/30/2021 | $33,757,000.00 |
11 | 3/31/2021 | $15,718,000.00 |
12 | 12/31/2020 | $68,228,000.00 |
13 | 9/30/2020 | $47,491,000.00 |
14 | 6/30/2020 | $34,799,000.00 |
15 | 3/31/2020 | $17,099,000.00 |
16 | 12/31/2019 | $64,501,000.00 |
17 | 9/30/2019 | $17,531,000.00 |
18 | 6/30/2019 | $16,248,000.00 |
19 | 3/31/2019 | $15,199,000.00 |
20 | 12/31/2018 | $60,679,000.00 |
21 | 9/30/2018 | $15,694,000.00 |
22 | 6/30/2018 | $14,433,000.00 |
23 | 3/31/2018 | $15,304,000.00 |
24 | 12/31/2017 | $59,547,000.00 |
25 | 9/30/2017 | $45,557,000.00 |
26 | 6/30/2017 | $14,802,000.00 |
27 | 3/31/2017 | $16,619,000.00 |
28 | 12/31/2016 | $60,482,000.00 |
29 | 9/30/2016 | $46,502,000.00 |
30 | 6/30/2016 | $15,585,000.00 |
31 | 3/31/2016 | $16,790,000.00 |
32 | 12/31/2015 | $71,469,000.00 |
33 | 9/30/2015 | $17,614,000.00 |
34 | 6/30/2015 | $17,585,000.00 |
35 | 3/31/2015 | $17,540,000.00 |
36 | 12/31/2014 | $72,480,000.00 |
37 | 9/30/2014 | $18,333,000.00 |
38 | 6/30/2014 | $18,748,000.00 |
39 | 3/31/2014 | $18,472,000.00 |
40 | 12/31/2013 | $71,711,000.00 |
41 | 9/30/2013 | $59,423,000.00 |
42 | 6/30/2013 | $20,339,000.00 |
43 | 3/31/2013 | $17,949,000.00 |
44 | 12/31/2012 | $71,949,000.00 |
45 | 9/30/2012 | $17,445,000.00 |
46 | 6/30/2012 | $18,361,000.00 |
47 | 3/31/2012 | $18,183,000.00 |
48 | 12/31/2011 | $65,521,000.00 |
49 | 9/30/2011 | $48,427,000.00 |
50 | 6/30/2011 | $32,217,000.00 |
51 | 3/31/2011 | $16,194,000.00 |
52 | 12/31/2010 | $56,111,000.00 |
53 | 12/31/2009 | $47,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,270,000.00 |
2 | 6/30/2023 | $1,526,000.00 |
3 | 3/31/2023 | $1,771,000.00 |
4 | 12/31/2022 | $5,805,000.00 |
5 | 9/30/2022 | $4,644,000.00 |
6 | 6/30/2022 | $2,818,000.00 |
7 | 3/31/2022 | $1,117,000.00 |
8 | 12/31/2021 | $6,254,000.00 |
9 | 9/30/2021 | $5,029,000.00 |
10 | 6/30/2021 | $3,165,000.00 |
11 | 3/31/2021 | $965,000.00 |
12 | 12/31/2020 | $3,460,000.00 |
13 | 9/30/2020 | $2,471,000.00 |
14 | 6/30/2020 | $1,730,000.00 |
15 | 3/31/2020 | $862,000.00 |
16 | 12/31/2019 | $2,843,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $1,479,000.00 |
19 | 3/31/2019 | $761,000.00 |
20 | 12/31/2018 | $3,137,000.00 |
21 | 9/30/2018 | $2,297,000.00 |
22 | 6/30/2018 | $1,517,000.00 |
23 | 3/31/2018 | $673,000.00 |
24 | 12/31/2017 | $2,503,000.00 |
25 | 9/30/2017 | $1,842,000.00 |
26 | 6/30/2017 | $1,250,000.00 |
27 | 3/31/2017 | $636,000.00 |
28 | 12/31/2016 | $2,607,000.00 |
29 | 9/30/2016 | $1,868,000.00 |
30 | 6/30/2016 | $1,381,000.00 |
31 | 3/31/2016 | $708,000.00 |
32 | 12/31/2015 | $2,853,000.00 |
33 | 9/30/2015 | $2,194,000.00 |
34 | 6/30/2015 | $1,439,000.00 |
35 | 3/31/2015 | $665,000.00 |
36 | 12/31/2014 | $2,741,000.00 |
37 | 9/30/2014 | $2,003,000.00 |
38 | 6/30/2014 | $1,414,000.00 |
39 | 3/31/2014 | $501,000.00 |
40 | 12/31/2013 | $5,278,000.00 |
41 | 9/30/2013 | $4,311,000.00 |
42 | 6/30/2013 | $2,313,000.00 |
43 | 3/31/2013 | $1,223,000.00 |
44 | 12/31/2012 | $4,710,000.00 |
45 | 9/30/2012 | $3,496,000.00 |
46 | 6/30/2012 | $2,347,000.00 |
47 | 3/31/2012 | $1,199,000.00 |
48 | 12/31/2011 | $3,621,000.00 |
49 | 9/30/2011 | $2,552,000.00 |
50 | 6/30/2011 | $1,699,000.00 |
51 | 3/31/2011 | $842,000.00 |
52 | 12/31/2010 | $2,782,000.00 |
53 | 12/31/2009 | $2,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,249,000.00 |
2 | 6/30/2023 | $3,925,000.00 |
3 | 3/31/2023 | $1,931,000.00 |
4 | 12/31/2022 | $5,406,000.00 |
5 | 9/30/2022 | $1,470,000.00 |
6 | 6/30/2022 | $2,438,000.00 |
7 | 3/31/2022 | $1,525,000.00 |
8 | 12/31/2021 | $6,214,000.00 |
9 | 9/30/2021 | $1,799,000.00 |
10 | 6/30/2021 | $2,972,000.00 |
11 | 3/31/2021 | $1,370,000.00 |
12 | 12/31/2020 | $4,258,000.00 |
13 | 9/30/2020 | $2,988,000.00 |
14 | 6/30/2020 | $1,037,000.00 |
15 | 3/31/2020 | $1,029,000.00 |
16 | 12/31/2019 | $7,357,000.00 |
17 | 9/30/2019 | $5,557,000.00 |
18 | 6/30/2019 | $3,764,000.00 |
19 | 3/31/2019 | $1,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,573,000.00 |
2 | 6/30/2023 | $1,577,000.00 |
3 | 3/31/2023 | $1,599,000.00 |
4 | 12/31/2022 | $1,433,000.00 |
5 | 9/30/2022 | $1,236,000.00 |
6 | 6/30/2022 | $1,175,000.00 |
7 | 3/31/2022 | $1,255,000.00 |
8 | 12/31/2021 | $1,490,000.00 |
9 | 9/30/2021 | $1,657,000.00 |
10 | 6/30/2021 | $1,935,000.00 |
11 | 3/31/2021 | $1,795,000.00 |
12 | 12/31/2020 | $2,041,000.00 |
13 | 9/30/2020 | $2,195,000.00 |
14 | 6/30/2020 | $2,539,000.00 |
15 | 3/31/2020 | $2,662,000.00 |
16 | 12/31/2019 | $3,082,000.00 |
17 | 9/30/2019 | $3,412,000.00 |
18 | 6/30/2019 | $3,326,000.00 |
19 | 3/31/2019 | $3,455,000.00 |
20 | 12/31/2018 | $3,911,000.00 |
21 | 9/30/2018 | $3,998,000.00 |
22 | 6/30/2018 | $4,096,000.00 |
23 | 3/31/2018 | $3,552,000.00 |
24 | 12/31/2017 | $3,490,000.00 |
25 | 9/30/2017 | $3,823,000.00 |
26 | 6/30/2017 | $4,704,000.00 |
27 | 3/31/2017 | $4,853,000.00 |
28 | 12/31/2016 | $5,552,000.00 |
29 | 9/30/2016 | $5,888,000.00 |
30 | 6/30/2016 | $7,336,000.00 |
31 | 3/31/2016 | $7,315,000.00 |
32 | 12/31/2015 | $7,580,000.00 |
33 | 9/30/2015 | $5,787,000.00 |
34 | 6/30/2015 | $6,127,000.00 |
35 | 3/31/2015 | $4,770,000.00 |
36 | 12/31/2014 | $4,438,000.00 |
37 | 9/30/2014 | $3,874,000.00 |
38 | 6/30/2014 | $3,924,000.00 |
39 | 3/31/2014 | $4,036,000.00 |
40 | 12/31/2013 | $4,529,000.00 |
41 | 9/30/2013 | $3,882,000.00 |
42 | 6/30/2013 | $2,985,000.00 |
43 | 3/31/2013 | $2,816,000.00 |
44 | 12/31/2012 | $3,239,000.00 |
45 | 9/30/2012 | $3,107,000.00 |
46 | 6/30/2012 | $3,307,000.00 |
47 | 12/31/2011 | $2,777,000.00 |
48 | 12/31/2010 | $2,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $763,000.00 |
2 | 6/30/2023 | $522,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $1,076,000.00 |
5 | 9/30/2022 | $745,000.00 |
6 | 6/30/2022 | $473,000.00 |
7 | 3/31/2022 | $242,000.00 |
8 | 12/31/2021 | $1,493,000.00 |
9 | 9/30/2021 | $1,238,000.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | $354,000.00 |
12 | 12/31/2020 | $1,697,000.00 |
13 | 9/30/2020 | $1,559,000.00 |
14 | 6/30/2020 | $1,156,000.00 |
15 | 3/31/2020 | $543,000.00 |
16 | 12/31/2019 | $2,697,000.00 |
17 | 9/30/2019 | $2,098,000.00 |
18 | 6/30/2019 | $1,587,000.00 |
19 | 3/31/2019 | $965,000.00 |
20 | 12/31/2018 | $2,803,000.00 |
21 | 9/30/2018 | $2,012,000.00 |
22 | 6/30/2018 | $1,375,000.00 |
23 | 3/31/2018 | $495,000.00 |
24 | 12/31/2017 | $4,579,000.00 |
25 | 9/30/2017 | $3,452,000.00 |
26 | 6/30/2017 | $2,012,000.00 |
27 | 3/31/2017 | $1,283,000.00 |
28 | 12/31/2016 | $3,819,000.00 |
29 | 9/30/2016 | $3,221,000.00 |
30 | 6/30/2016 | $1,285,000.00 |
31 | 3/31/2016 | $801,000.00 |
32 | 12/31/2015 | $2,192,000.00 |
33 | 9/30/2015 | $2,009,000.00 |
34 | 6/30/2015 | $1,395,000.00 |
35 | 3/31/2015 | $719,000.00 |
36 | 12/31/2014 | $3,900,000.00 |
37 | 9/30/2014 | $3,019,000.00 |
38 | 6/30/2014 | $2,216,000.00 |
39 | 3/31/2014 | $1,219,000.00 |
40 | 12/31/2013 | $3,914,000.00 |
41 | 9/30/2013 | $2,699,000.00 |
42 | 12/31/2012 | $2,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,000.00 |
2 | 6/30/2023 | $666,000.00 |
3 | 3/31/2023 | $393,000.00 |
4 | 12/31/2022 | $1,019,000.00 |
5 | 9/30/2022 | $491,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $942,000.00 |
9 | 9/30/2021 | $854,000.00 |
10 | 6/30/2021 | $644,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $656,000.00 |
13 | 9/30/2020 | $524,000.00 |
14 | 6/30/2020 | $499,000.00 |
15 | 3/31/2020 | $272,000.00 |
16 | 12/31/2019 | $1,868,000.00 |
17 | 9/30/2019 | $1,427,000.00 |
18 | 6/30/2019 | $1,038,000.00 |
19 | 3/31/2019 | $566,000.00 |
20 | 12/31/2018 | $2,435,000.00 |
21 | 9/30/2018 | $1,670,000.00 |
22 | 6/30/2018 | $1,138,000.00 |
23 | 3/31/2018 | $852,000.00 |
24 | 12/31/2017 | $3,461,000.00 |
25 | 9/30/2017 | $1,532,000.00 |
26 | 6/30/2017 | $1,006,000.00 |
27 | 3/31/2017 | $602,000.00 |
28 | 12/31/2016 | $1,798,000.00 |
29 | 9/30/2016 | $1,390,000.00 |
30 | 6/30/2016 | $750,000.00 |
31 | 3/31/2016 | $435,000.00 |
32 | 12/31/2015 | $5,878,000.00 |
33 | 9/30/2015 | $3,566,000.00 |
34 | 6/30/2015 | $3,236,000.00 |
35 | 3/31/2015 | $1,136,000.00 |
36 | 12/31/2014 | $3,285,000.00 |
37 | 9/30/2014 | $2,389,000.00 |
38 | 6/30/2014 | $1,621,000.00 |
39 | 3/31/2014 | $722,000.00 |
40 | 12/31/2013 | $5,084,000.00 |
41 | 9/30/2013 | $3,338,000.00 |
42 | 12/31/2012 | $2,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,554,000.00 |
2 | 6/30/2023 | $143,760,000.00 |
3 | 3/31/2023 | $133,789,000.00 |
4 | 12/31/2022 | $120,040,000.00 |
5 | 9/30/2022 | $135,761,000.00 |
6 | 6/30/2022 | $133,454,000.00 |
7 | 3/31/2022 | $134,401,000.00 |
8 | 12/31/2021 | $126,653,000.00 |
9 | 9/30/2021 | $120,658,000.00 |
10 | 6/30/2021 | $111,637,000.00 |
11 | 3/31/2021 | $102,615,000.00 |
12 | 12/31/2020 | $95,370,000.00 |
13 | 9/30/2020 | $95,345,000.00 |
14 | 6/30/2020 | $87,861,000.00 |
15 | 3/31/2020 | $96,926,000.00 |
16 | 12/31/2019 | $128,688,000.00 |
17 | 9/30/2019 | $130,788,000.00 |
18 | 6/30/2019 | $128,885,000.00 |
19 | 3/31/2019 | $120,065,000.00 |
20 | 12/31/2018 | $109,596,000.00 |
21 | 9/30/2018 | $105,315,000.00 |
22 | 6/30/2018 | $94,541,000.00 |
23 | 3/31/2018 | $86,400,000.00 |
24 | 12/31/2017 | $74,742,000.00 |
25 | 9/30/2017 | $78,434,000.00 |
26 | 12/31/2016 | $67,690,000.00 |
27 | 12/31/2015 | $65,930,000.00 |
28 | 9/30/2015 | $65,623,000.00 |
29 | 6/30/2015 | $64,378,000.00 |
30 | 3/31/2015 | $60,111,000.00 |
31 | 12/31/2014 | $58,801,000.00 |
32 | 9/30/2014 | $63,185,000.00 |
33 | 6/30/2014 | $63,961,000.00 |
34 | 3/31/2014 | $60,395,000.00 |
35 | 12/31/2013 | $59,908,000.00 |
36 | 9/30/2013 | $54,746,000.00 |
37 | 6/30/2013 | $59,211,000.00 |
38 | 3/31/2013 | $63,541,000.00 |
39 | 12/31/2012 | $66,286,000.00 |
40 | 9/30/2012 | $74,019,000.00 |
41 | 6/30/2012 | $39,946,000.00 |
42 | 3/31/2012 | $27,805,000.00 |
43 | 12/31/2011 | $12,766,000.00 |
44 | 12/31/2010 | $-112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,000.00 |
2 | 6/30/2023 | $-269,000.00 |
3 | 3/31/2023 | $1,009,000.00 |
4 | 12/31/2022 | $5,805,000.00 |
5 | 9/30/2022 | $1,773,000.00 |
6 | 6/30/2022 | $1,256,000.00 |
7 | 3/31/2022 | $654,000.00 |
8 | 12/31/2021 | $6,254,000.00 |
9 | 9/30/2021 | $1,863,000.00 |
10 | 6/30/2021 | $2,129,000.00 |
11 | 3/31/2021 | $967,000.00 |
12 | 12/31/2020 | $3,460,000.00 |
13 | 9/30/2020 | $2,458,000.00 |
14 | 6/30/2020 | $854,000.00 |
15 | 3/31/2020 | $862,000.00 |
16 | 12/31/2019 | $2,845,000.00 |
17 | 9/30/2019 | $721,000.00 |
18 | 6/30/2019 | $719,000.00 |
19 | 3/31/2019 | $761,000.00 |
20 | 12/31/2018 | $3,137,000.00 |
21 | 9/30/2018 | $780,000.00 |
22 | 6/30/2018 | $844,000.00 |
23 | 3/31/2018 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,673,000.00 |
2 | 6/30/2023 | $8,123,000.00 |
3 | 3/31/2023 | $9,426,000.00 |
4 | 12/31/2022 | $5,092,000.00 |
5 | 9/30/2022 | $5,730,000.00 |
6 | 6/30/2022 | $9,053,000.00 |
7 | 3/31/2022 | $5,980,000.00 |
8 | 12/31/2021 | $6,391,000.00 |
9 | 9/30/2021 | $3,804,000.00 |
10 | 6/30/2021 | $3,767,000.00 |
11 | 3/31/2021 | $4,274,000.00 |
12 | 12/31/2020 | $4,057,000.00 |
13 | 12/31/2019 | $2,513,000.00 |
14 | 12/31/2018 | $5,272,000.00 |
15 | 12/31/2017 | $3,564,000.00 |
16 | 12/31/2016 | $2,517,000.00 |
17 | 12/31/2015 | $2,343,000.00 |
18 | 12/31/2014 | $550,000.00 |
19 | 12/31/2013 | $316,000.00 |
20 | 12/31/2012 | $1,750,000.00 |
21 | 12/31/2011 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,014,817.00 |
2 | 6/30/2023 | $2,012,416.00 |
3 | 3/31/2023 | $2,009,162.00 |
4 | 12/31/2022 | $1,899,996.00 |
5 | 9/30/2022 | $1,842,407.00 |
6 | 12/31/2021 | $1,708,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,322,000.00 |
2 | 6/30/2023 | $15,302,000.00 |
3 | 3/31/2023 | $15,278,000.00 |
4 | 12/31/2022 | $14,514,000.00 |
5 | 9/30/2022 | $14,138,000.00 |
6 | 12/31/2021 | $13,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,408,000.00 |
2 | 6/30/2023 | $33,312,000.00 |
3 | 3/31/2023 | $33,182,000.00 |
4 | 12/31/2022 | $32,334,000.00 |
5 | 9/30/2022 | $32,922,000.00 |
6 | 6/30/2022 | $33,009,000.00 |
7 | 3/31/2022 | $32,685,000.00 |
8 | 12/31/2021 | $32,790,000.00 |
9 | 9/30/2021 | $32,738,000.00 |
10 | 6/30/2021 | $32,674,000.00 |
11 | 3/31/2021 | $32,307,000.00 |
12 | 12/31/2020 | $30,943,000.00 |
13 | 9/30/2020 | $31,617,000.00 |
14 | 6/30/2020 | $30,890,000.00 |
15 | 3/31/2020 | $30,806,000.00 |
16 | 12/31/2019 | $30,823,000.00 |
17 | 9/30/2019 | $30,852,000.00 |
18 | 6/30/2019 | $30,731,000.00 |
19 | 3/31/2019 | $30,694,000.00 |
20 | 12/31/2018 | $30,587,000.00 |
21 | 9/30/2018 | $30,575,000.00 |
22 | 6/30/2018 | $30,543,000.00 |
23 | 3/31/2018 | $30,574,000.00 |
24 | 12/31/2017 | $29,942,000.00 |
25 | 9/30/2017 | $30,379,000.00 |
26 | 6/30/2017 | $30,325,000.00 |
27 | 3/31/2017 | $30,194,000.00 |
28 | 12/31/2016 | $29,878,000.00 |
29 | 9/30/2016 | $30,101,000.00 |
30 | 6/30/2016 | $29,632,000.00 |
31 | 3/31/2016 | $29,509,000.00 |
32 | 12/31/2015 | $29,399,000.00 |
33 | 9/30/2015 | $29,309,000.00 |
34 | 6/30/2015 | $29,271,000.00 |
35 | 3/31/2015 | $29,206,000.00 |
36 | 12/31/2014 | $29,117,000.00 |
37 | 9/30/2014 | $29,108,000.00 |
38 | 6/30/2014 | $29,032,000.00 |
39 | 3/31/2014 | $28,860,000.00 |
40 | 12/31/2013 | $28,584,000.00 |
41 | 9/30/2013 | $28,506,000.00 |
42 | 6/30/2013 | $28,491,000.00 |
43 | 3/31/2013 | $28,463,000.00 |
44 | 12/31/2012 | $28,428,000.00 |
45 | 9/30/2012 | $28,410,000.00 |
46 | 6/30/2012 | $28,396.00 |
47 | 3/31/2012 | $28,373,000.00 |
48 | 12/31/2011 | $28,190,000.00 |
49 | 9/30/2011 | $28,152,000.00 |
50 | 6/30/2011 | $27,767.00 |
51 | 3/31/2011 | $28,186,000.00 |
52 | 12/31/2010 | $26,994,000.00 |
53 | 12/31/2009 | $21,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,010,000.00 |
2 | 6/30/2023 | $32,960,000.00 |
3 | 3/31/2023 | $32,868,000.00 |
4 | 12/31/2022 | $32,334,000.00 |
5 | 9/30/2022 | $32,460,000.00 |
6 | 6/30/2022 | $32,152,000.00 |
7 | 3/31/2022 | $32,065,000.00 |
8 | 12/31/2021 | $31,501,000.00 |
9 | 9/30/2021 | $31,570,000.00 |
10 | 6/30/2021 | $31,458,000.00 |
11 | 3/31/2021 | $31,264,000.00 |
12 | 12/31/2020 | $30,943,000.00 |
13 | 9/30/2020 | $30,894,000.00 |
14 | 6/30/2020 | $30,890,000.00 |
15 | 3/31/2020 | $30,806,000.00 |
16 | 12/31/2019 | $30,602,000.00 |
17 | 9/30/2019 | $30,581,000.00 |
18 | 6/30/2019 | $30,547,000.00 |
19 | 3/31/2019 | $30,513,000.00 |
20 | 12/31/2018 | $30,277,000.00 |
21 | 9/30/2018 | $30,219,000.00 |
22 | 6/30/2018 | $30,219,000.00 |
23 | 3/31/2018 | $30,219,000.00 |
24 | 12/31/2017 | $29,942,000.00 |
25 | 9/30/2017 | $29,874,000.00 |
26 | 6/30/2017 | $29,874,000.00 |
27 | 3/31/2017 | $29,872,000.00 |
28 | 12/31/2016 | $29,530,000.00 |
29 | 9/30/2016 | $29,449,000.00 |
30 | 6/30/2016 | $29,449,000.00 |
31 | 3/31/2016 | $29,449,000.00 |
32 | 12/31/2015 | $29,209,000.00 |
33 | 9/30/2015 | $29,149,000.00 |
34 | 6/30/2015 | $29,149,000.00 |
35 | 3/31/2015 | $29,149,000.00 |
36 | 12/31/2014 | $28,926,000.00 |
37 | 9/30/2014 | $28,883,000.00 |
38 | 6/30/2014 | $28,868,000.00 |
39 | 3/31/2014 | $28,860,000.00 |
40 | 12/31/2013 | $28,584,000.00 |
41 | 9/30/2013 | $28,563,000.00 |
42 | 6/30/2013 | $28,477,000.00 |
43 | 3/31/2013 | $28,463,000.00 |
44 | 12/31/2012 | $28,230,000.00 |
45 | 9/30/2012 | $28,172,000.00 |
46 | 6/30/2012 | $28,171.00 |
47 | 3/31/2012 | $28,171,000.00 |
48 | 12/31/2011 | $27,848,000.00 |
49 | 9/30/2011 | $27,767,000.00 |
50 | 6/30/2011 | $27,767.00 |
51 | 3/31/2011 | $27,765,000.00 |
52 | 12/31/2010 | $26,247,000.00 |
53 | 12/31/2009 | $21,811.00 |