Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,852,000.00 |
2 | 6/30/2023 | $10,894,000.00 |
3 | 3/31/2023 | $19,235,000.00 |
4 | 12/31/2022 | $25,092,000.00 |
5 | 9/30/2022 | $18,622,000.00 |
6 | 6/30/2022 | $24,865,000.00 |
7 | 3/31/2022 | $28,350,000.00 |
8 | 12/31/2021 | $25,883,000.00 |
9 | 9/30/2021 | $21,668,000.00 |
10 | 6/30/2021 | $39,294,000.00 |
11 | 3/31/2021 | $20,232,000.00 |
12 | 12/31/2020 | $21,602,000.00 |
13 | 9/30/2020 | $25,309,000.00 |
14 | 6/30/2020 | $26,181,000.00 |
15 | 3/31/2020 | $30,527,000.00 |
16 | 12/31/2019 | $42,995,000.00 |
17 | 9/30/2019 | $41,874,000.00 |
18 | 6/30/2019 | $29,458,000.00 |
19 | 3/31/2019 | $30,241,000.00 |
20 | 12/31/2018 | $17,831,000.00 |
21 | 9/30/2018 | $12,891,000.00 |
22 | 6/30/2018 | $17,936,000.00 |
23 | 3/31/2018 | $12,028,000.00 |
24 | 12/31/2017 | $12,873,000.00 |
25 | 9/30/2017 | $12,309,000.00 |
26 | 6/30/2017 | $14,424,000.00 |
27 | 3/31/2017 | $8,769,000.00 |
28 | 12/31/2016 | $13,664,000.00 |
29 | 9/30/2016 | $6,710,000.00 |
30 | 6/30/2016 | $2,363,000.00 |
31 | 3/31/2016 | $3,136,000.00 |
32 | 12/31/2015 | $6,334,000.00 |
33 | 9/30/2015 | $3,469,000.00 |
34 | 6/30/2015 | $2,339,000.00 |
35 | 3/31/2015 | $2,551,000.00 |
36 | 12/31/2014 | $2,954,000.00 |
37 | 9/30/2014 | $3,641,000.00 |
38 | 6/30/2014 | $2,586,000.00 |
39 | 3/31/2014 | $2,601,000.00 |
40 | 12/31/2013 | $4,359,000.00 |
41 | 9/30/2013 | $1,144,000.00 |
42 | 6/30/2013 | $1,609,000.00 |
43 | 12/31/2012 | $2,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,768,000.00 |
2 | 6/30/2023 | $56,531,000.00 |
3 | 3/31/2023 | $45,294,000.00 |
4 | 12/31/2022 | $50,483,000.00 |
5 | 9/30/2022 | $64,314,000.00 |
6 | 6/30/2022 | $75,550,000.00 |
7 | 3/31/2022 | $89,032,000.00 |
8 | 12/31/2021 | $103,958,000.00 |
9 | 9/30/2021 | $203,790,000.00 |
10 | 6/30/2021 | $168,035,000.00 |
11 | 3/31/2021 | $146,791,000.00 |
12 | 12/31/2020 | $145,406,000.00 |
13 | 9/30/2020 | $138,274,000.00 |
14 | 6/30/2020 | $135,612,000.00 |
15 | 3/31/2020 | $118,091,000.00 |
16 | 12/31/2019 | $141,556,000.00 |
17 | 12/31/2018 | $99,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,748,000.00 |
2 | 6/30/2023 | $1,781,000.00 |
3 | 3/31/2023 | $1,599,000.00 |
4 | 12/31/2022 | $1,939,000.00 |
5 | 9/30/2022 | $1,523,000.00 |
6 | 6/30/2022 | $1,226,000.00 |
7 | 3/31/2022 | $1,674,000.00 |
8 | 12/31/2021 | $1,665,000.00 |
9 | 9/30/2021 | $2,549,000.00 |
10 | 6/30/2021 | $1,982,000.00 |
11 | 3/31/2021 | $1,993,000.00 |
12 | 12/31/2020 | $1,541,000.00 |
13 | 9/30/2020 | $1,697,000.00 |
14 | 6/30/2020 | $1,847,000.00 |
15 | 3/31/2020 | $2,604,000.00 |
16 | 12/31/2019 | $1,827,000.00 |
17 | 9/30/2019 | $1,921,000.00 |
18 | 6/30/2019 | $1,497,000.00 |
19 | 3/31/2019 | $1,906,000.00 |
20 | 12/31/2018 | $1,830,000.00 |
21 | 9/30/2018 | $2,177,000.00 |
22 | 6/30/2018 | $1,748,000.00 |
23 | 3/31/2018 | $1,599,000.00 |
24 | 12/31/2017 | $1,402,000.00 |
25 | 9/30/2017 | $1,391,000.00 |
26 | 6/30/2017 | $1,416,000.00 |
27 | 3/31/2017 | $1,393,000.00 |
28 | 12/31/2016 | $1,492,000.00 |
29 | 9/30/2016 | $2,103,000.00 |
30 | 6/30/2016 | $1,861,000.00 |
31 | 3/31/2016 | $914,000.00 |
32 | 12/31/2015 | $1,014,000.00 |
33 | 9/30/2015 | $1,063,000.00 |
34 | 6/30/2015 | $1,090,000.00 |
35 | 12/31/2014 | $428,000.00 |
36 | 12/31/2013 | $305,000.00 |
37 | 12/31/2012 | $688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,082,000.00 |
2 | 6/30/2023 | $16,076,000.00 |
3 | 3/31/2023 | $20,568,000.00 |
4 | 12/31/2022 | $21,932,000.00 |
5 | 9/30/2022 | $23,572,000.00 |
6 | 6/30/2022 | $22,501,000.00 |
7 | 3/31/2022 | $21,212,000.00 |
8 | 12/31/2021 | $20,406,000.00 |
9 | 9/30/2021 | $58,767,000.00 |
10 | 6/30/2021 | $58,961,000.00 |
11 | 3/31/2021 | $54,798,000.00 |
12 | 12/31/2020 | $51,060,000.00 |
13 | 9/30/2020 | $47,073,000.00 |
14 | 6/30/2020 | $43,802,000.00 |
15 | 3/31/2020 | $40,312,000.00 |
16 | 12/31/2019 | $36,573,000.00 |
17 | 9/30/2019 | $32,576,000.00 |
18 | 6/30/2019 | $29,835,000.00 |
19 | 3/31/2019 | $26,888,000.00 |
20 | 12/31/2018 | $29,176,000.00 |
21 | 9/30/2018 | $25,639,000.00 |
22 | 6/30/2018 | $22,167,000.00 |
23 | 3/31/2018 | $18,929,000.00 |
24 | 12/31/2017 | $15,849,000.00 |
25 | 9/30/2017 | $13,239,000.00 |
26 | 6/30/2017 | $10,563,000.00 |
27 | 3/31/2017 | $14,284,000.00 |
28 | 12/31/2016 | $12,444,000.00 |
29 | 9/30/2016 | $11,074,000.00 |
30 | 6/30/2016 | $9,629,000.00 |
31 | 3/31/2016 | $8,158,000.00 |
32 | 12/31/2015 | $6,821,000.00 |
33 | 9/30/2015 | $5,856,000.00 |
34 | 12/31/2014 | $3,401,000.00 |
35 | 12/31/2013 | $1,454,000.00 |
36 | 12/31/2012 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,227,000.00 |
2 | 6/30/2023 | $-2,364,000.00 |
3 | 3/31/2023 | $-3,086,000.00 |
4 | 12/31/2022 | $-4,070,000.00 |
5 | 9/30/2022 | $-4,630,000.00 |
6 | 6/30/2022 | $-4,416,000.00 |
7 | 3/31/2022 | $-4,459,000.00 |
8 | 12/31/2021 | $-2,911,000.00 |
9 | 9/30/2021 | $-5,906,000.00 |
10 | 6/30/2021 | $-5,777,000.00 |
11 | 3/31/2021 | $-5,449,000.00 |
12 | 12/31/2020 | $-5,505,000.00 |
13 | 9/30/2020 | $-4,223,000.00 |
14 | 6/30/2020 | $-2,400,000.00 |
15 | 3/31/2020 | $-2,799,000.00 |
16 | 12/31/2019 | $-1,893,000.00 |
17 | 9/30/2019 | $-2,851,000.00 |
18 | 6/30/2019 | $-819,000.00 |
19 | 3/31/2019 | $-1,792,000.00 |
20 | 12/31/2018 | $-3,627,000.00 |
21 | 9/30/2018 | $-5,463,000.00 |
22 | 6/30/2018 | $-5,394,000.00 |
23 | 3/31/2018 | $-5,049,000.00 |
24 | 12/31/2017 | $-4,205,000.00 |
25 | 9/30/2017 | $-2,097,000.00 |
26 | 6/30/2017 | $-1,415,000.00 |
27 | 3/31/2017 | $-1,252,000.00 |
28 | 12/31/2016 | $-1,149,000.00 |
29 | 9/30/2016 | $-836,000.00 |
30 | 6/30/2016 | $-642,000.00 |
31 | 3/31/2016 | $-972,000.00 |
32 | 12/31/2015 | $-2,291,000.00 |
33 | 9/30/2015 | $50,000.00 |
34 | 6/30/2015 | $-53,000.00 |
35 | 3/31/2015 | $-123,000.00 |
36 | 12/31/2014 | $-71,000.00 |
37 | 9/30/2014 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,333,594,000.00 |
2 | 6/30/2023 | $4,328,489,000.00 |
3 | 3/31/2023 | $4,322,025,000.00 |
4 | 12/31/2022 | $4,186,086,000.00 |
5 | 9/30/2022 | $4,181,393,000.00 |
6 | 6/30/2022 | $4,126,012,000.00 |
7 | 3/31/2022 | $4,109,081,000.00 |
8 | 12/31/2021 | $4,096,402,000.00 |
9 | 9/30/2021 | $4,440,605,000.00 |
10 | 6/30/2021 | $4,337,719,000.00 |
11 | 3/31/2021 | $4,311,462,000.00 |
12 | 12/31/2020 | $4,260,443,000.00 |
13 | 9/30/2020 | $4,227,254,000.00 |
14 | 6/30/2020 | $4,189,697,000.00 |
15 | 3/31/2020 | $3,607,139,000.00 |
16 | 12/31/2019 | $3,568,184,000.00 |
17 | 9/30/2019 | $3,532,513,000.00 |
18 | 6/30/2019 | $3,489,112,000.00 |
19 | 3/31/2019 | $3,430,030,000.00 |
20 | 12/31/2018 | $3,386,958,000.00 |
21 | 9/30/2018 | $3,355,491,000.00 |
22 | 6/30/2018 | $2,666,729,000.00 |
23 | 3/31/2018 | $2,633,057,000.00 |
24 | 12/31/2017 | $2,540,951,000.00 |
25 | 9/30/2017 | $1,939,537,000.00 |
26 | 6/30/2017 | $1,918,754,000.00 |
27 | 3/31/2017 | $1,463,098,000.00 |
28 | 12/31/2016 | $1,447,856,000.00 |
29 | 9/30/2016 | $1,201,286,000.00 |
30 | 6/30/2016 | $1,188,847,000.00 |
31 | 3/31/2016 | $1,177,551,000.00 |
32 | 12/31/2015 | $1,166,585,000.00 |
33 | 9/30/2015 | $1,155,482,000.00 |
34 | 6/30/2015 | $1,142,625,000.00 |
35 | 3/31/2015 | $646,466,000.00 |
36 | 12/31/2014 | $638,389,000.00 |
37 | 9/30/2014 | $389,519,000.00 |
38 | 6/30/2014 | $276,315,000.00 |
39 | 3/31/2014 | $253,206,000.00 |
40 | 12/31/2013 | $250,103,000.00 |
41 | 9/30/2013 | $248,058,000.00 |
42 | 6/30/2013 | $245,515,000.00 |
43 | 12/31/2012 | $15,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,153,000.00 |
2 | 6/30/2023 | $6,388,000.00 |
3 | 3/31/2023 | $5,843,000.00 |
4 | 12/31/2022 | $35,480,000.00 |
5 | 9/30/2022 | $9,212,000.00 |
6 | 6/30/2022 | $8,908,000.00 |
7 | 3/31/2022 | $12,681,000.00 |
8 | 12/31/2021 | $110,260,000.00 |
9 | 9/30/2021 | $24,352,000.00 |
10 | 6/30/2021 | $26,222,000.00 |
11 | 3/31/2021 | $36,090,000.00 |
12 | 12/31/2020 | $145,212,000.00 |
13 | 9/30/2020 | $35,407,000.00 |
14 | 6/30/2020 | $40,781,000.00 |
15 | 3/31/2020 | $36,335,000.00 |
16 | 12/31/2019 | $160,629,000.00 |
17 | 9/30/2019 | $38,546,000.00 |
18 | 6/30/2019 | $55,111,000.00 |
19 | 3/31/2019 | $32,341,000.00 |
20 | 12/31/2018 | $110,836,000.00 |
21 | 9/30/2018 | $29,797,000.00 |
22 | 6/30/2018 | $28,056,000.00 |
23 | 3/31/2018 | $22,995,000.00 |
24 | 12/31/2017 | $53,282,000.00 |
25 | 12/31/2016 | $39,756,000.00 |
26 | 12/31/2015 | $41,120,000.00 |
27 | 12/31/2014 | $10,763,000.00 |
28 | 12/31/2013 | $6,491,000.00 |
29 | 12/31/2012 | $822,000.00 |
30 | 12/31/2011 | $758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000,000.00 |
2 | 6/30/2023 | $5,754,000.00 |
3 | 3/31/2023 | $5,391,000.00 |
4 | 12/31/2022 | $35,188,000.00 |
5 | 9/30/2022 | $30,500,000.00 |
6 | 6/30/2022 | $8,907,000.00 |
7 | 3/31/2022 | $12,390,000.00 |
8 | 12/31/2021 | $98,740,000.00 |
9 | 9/30/2021 | $101,900,000.00 |
10 | 6/30/2021 | $23,126,000.00 |
11 | 3/31/2021 | $42,500,000.00 |
12 | 12/31/2020 | $156,600,000.00 |
13 | 9/30/2020 | $123,600,000.00 |
14 | 6/30/2020 | $84,822,000.00 |
15 | 3/31/2020 | $36,293,000.00 |
16 | 12/31/2019 | $160,600,000.00 |
17 | 9/30/2019 | $126,000,000.00 |
18 | 6/30/2019 | $87,500,000.00 |
19 | 3/31/2019 | $32,341,000.00 |
20 | 12/31/2018 | $110,800,000.00 |
21 | 9/30/2018 | $80,800,000.00 |
22 | 6/30/2018 | $51,051,000.00 |
23 | 3/31/2018 | $22,995,000.00 |
24 | 12/31/2017 | $53,282,000.00 |
25 | 9/30/2017 | $13,983,000.00 |
26 | 6/30/2017 | $24,971,000.00 |
27 | 3/31/2017 | $11,481,000.00 |
28 | 12/31/2016 | $39,756,000.00 |
29 | 9/30/2016 | $30,831,000.00 |
30 | 6/30/2016 | $10,782,000.00 |
31 | 3/31/2016 | $10,143,000.00 |
32 | 12/31/2015 | $41,120,000.00 |
33 | 9/30/2015 | $31,011,000.00 |
34 | 6/30/2015 | $21,482,000.00 |
35 | 3/31/2015 | $5,432,000.00 |
36 | 12/31/2014 | $10,763,000.00 |
37 | 9/30/2014 | $7,757,000.00 |
38 | 6/30/2014 | $2,351,000.00 |
39 | 3/31/2014 | $2,493,000.00 |
40 | 12/31/2013 | $6,491,000.00 |
41 | 12/31/2012 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,069,000.00 |
2 | 6/30/2023 | $10,791,000.00 |
3 | 12/31/2022 | $7,016,000.00 |
4 | 9/30/2022 | $7,088,000.00 |
5 | 6/30/2022 | $8,630,000.00 |
6 | 3/31/2022 | $9,962,000.00 |
7 | 12/31/2021 | $8,961,000.00 |
8 | 9/30/2021 | $10,158,000.00 |
9 | 6/30/2021 | $8,710,000.00 |
10 | 3/31/2021 | $9,415,000.00 |
11 | 12/31/2020 | $8,083,000.00 |
12 | 9/30/2020 | $8,167,000.00 |
13 | 6/30/2020 | $8,382,000.00 |
14 | 3/31/2020 | $8,063,000.00 |
15 | 12/31/2019 | $6,629,000.00 |
16 | 9/30/2019 | $6,616,000.00 |
17 | 6/30/2019 | $6,511,000.00 |
18 | 3/31/2019 | $6,527,000.00 |
19 | 12/31/2018 | $5,584,000.00 |
20 | 9/30/2018 | $5,483,000.00 |
21 | 6/30/2018 | $5,441,000.00 |
22 | 3/31/2018 | $5,372,000.00 |
23 | 12/31/2017 | $4,241,000.00 |
24 | 9/30/2017 | $4,482,000.00 |
25 | 6/30/2017 | $4,662,000.00 |
26 | 3/31/2017 | $4,640,000.00 |
27 | 12/31/2016 | $4,009,000.00 |
28 | 9/30/2016 | $4,133,000.00 |
29 | 6/30/2016 | $4,451,000.00 |
30 | 3/31/2016 | $4,434,000.00 |
31 | 12/31/2015 | $3,683,000.00 |
32 | 9/30/2015 | $3,907,000.00 |
33 | 6/30/2015 | $4,331,000.00 |
34 | 3/31/2015 | $4,525,000.00 |
35 | 12/31/2014 | $4,108,000.00 |
36 | 9/30/2014 | $4,667,000.00 |
37 | 6/30/2014 | $4,571,000.00 |
38 | 3/31/2014 | $4,709,000.00 |
39 | 12/31/2013 | $4,365,000.00 |
40 | 9/30/2013 | $4,506,000.00 |
41 | 6/30/2013 | $4,440,000.00 |
42 | 3/31/2013 | $20,614,000.00 |
43 | 12/31/2012 | $19,185,000.00 |
44 | 9/30/2012 | $629,000.00 |
45 | 6/30/2012 | $12,755,000.00 |
46 | 12/31/2011 | $12,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,608,000.00 |
2 | 6/30/2023 | $663,393,000.00 |
3 | 3/31/2023 | $692,736,000.00 |
4 | 12/31/2022 | $554,902,000.00 |
5 | 9/30/2022 | $520,098,000.00 |
6 | 6/30/2022 | $573,592,000.00 |
7 | 3/31/2022 | $491,071,000.00 |
8 | 12/31/2021 | $593,795,000.00 |
9 | 9/30/2021 | $1,339,644,000.00 |
10 | 6/30/2021 | $1,454,459,000.00 |
11 | 3/31/2021 | $1,637,279,000.00 |
12 | 12/31/2020 | $1,781,252,000.00 |
13 | 9/30/2020 | $1,945,484,000.00 |
14 | 6/30/2020 | $2,107,790,000.00 |
15 | 3/31/2020 | $1,529,104,000.00 |
16 | 12/31/2019 | $1,727,424,000.00 |
17 | 9/30/2019 | $1,892,218,000.00 |
18 | 6/30/2019 | $2,023,344,000.00 |
19 | 3/31/2019 | $2,138,615,000.00 |
20 | 12/31/2018 | $2,242,844,000.00 |
21 | 9/30/2018 | $2,351,789,000.00 |
22 | 6/30/2018 | $1,761,511,000.00 |
23 | 3/31/2018 | $1,866,808,000.00 |
24 | 12/31/2017 | $1,900,567,000.00 |
25 | 9/30/2017 | $1,405,756,000.00 |
26 | 6/30/2017 | $1,457,130,000.00 |
27 | 3/31/2017 | $1,072,570,000.00 |
28 | 12/31/2016 | $1,118,122,000.00 |
29 | 9/30/2016 | $918,262,000.00 |
30 | 6/30/2016 | $941,667,000.00 |
31 | 3/31/2016 | $978,704,000.00 |
32 | 12/31/2015 | $1,002,337,000.00 |
33 | 9/30/2015 | $1,017,641,000.00 |
34 | 6/30/2015 | $999,169,000.00 |
35 | 3/31/2015 | $533,816,000.00 |
36 | 12/31/2014 | $556,739,000.00 |
37 | 9/30/2014 | $330,193,000.00 |
38 | 6/30/2014 | $240,622,000.00 |
39 | 3/31/2014 | $209,510,000.00 |
40 | 12/31/2013 | $224,390,000.00 |
41 | 9/30/2013 | $228,262,000.00 |
42 | 6/30/2013 | $234,544,000.00 |
43 | 12/31/2012 | $69,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,076,000.00 |
2 | 6/30/2023 | $287,977,000.00 |
3 | 3/31/2023 | $351,071,000.00 |
4 | 12/31/2022 | $199,488,000.00 |
5 | 9/30/2022 | $160,438,000.00 |
6 | 6/30/2022 | $167,458,000.00 |
7 | 3/31/2022 | $254,917,000.00 |
8 | 12/31/2021 | $336,520,000.00 |
9 | 9/30/2021 | $832,325,000.00 |
10 | 6/30/2021 | $903,526,000.00 |
11 | 3/31/2021 | $1,097,535,000.00 |
12 | 12/31/2020 | $1,215,537,000.00 |
13 | 9/30/2020 | $1,293,194,000.00 |
14 | 6/30/2020 | $1,613,445,000.00 |
15 | 3/31/2020 | $967,467,000.00 |
16 | 12/31/2019 | $1,152,174,000.00 |
17 | 9/30/2019 | $1,220,032,000.00 |
18 | 6/30/2019 | $1,300,780,000.00 |
19 | 3/31/2019 | $1,365,032,000.00 |
20 | 12/31/2018 | $1,418,997,000.00 |
21 | 9/30/2018 | $1,725,348,000.00 |
22 | 6/30/2018 | $1,105,744,000.00 |
23 | 3/31/2018 | $1,164,108,000.00 |
24 | 12/31/2017 | $1,322,769,000.00 |
25 | 9/30/2017 | $758,707,000.00 |
26 | 6/30/2017 | $1,118,618,000.00 |
27 | 3/31/2017 | $667,311,000.00 |
28 | 12/31/2016 | $724,214,000.00 |
29 | 9/30/2016 | $608,835,000.00 |
30 | 6/30/2016 | $582,886,000.00 |
31 | 3/31/2016 | $560,974,000.00 |
32 | 12/31/2015 | $523,965,000.00 |
33 | 9/30/2015 | $713,155,000.00 |
34 | 6/30/2015 | $815,452,000.00 |
35 | 3/31/2015 | $340,836,000.00 |
36 | 12/31/2014 | $479,989,000.00 |
37 | 9/30/2014 | $223,320,000.00 |
38 | 6/30/2014 | $182,869,000.00 |
39 | 3/31/2014 | $195,920,000.00 |
40 | 12/31/2013 | $211,987,000.00 |
41 | 9/30/2013 | $221,467,000.00 |
42 | 6/30/2013 | $230,526,000.00 |
43 | 12/31/2012 | $67,784,000.00 |
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 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $323,772,000.00 |
20 | 12/31/2017 | $324,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $941,000.00 |
2 | 6/30/2023 | $2,290,000.00 |
3 | 3/31/2023 | $189,000.00 |
4 | 12/31/2022 | $-3,000.00 |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $842,000.00 |
7 | 3/31/2022 | $2,134,000.00 |
8 | 12/31/2021 | $411,000.00 |
9 | 9/30/2021 | $732,000.00 |
10 | 6/30/2021 | $1,508,000.00 |
11 | 3/31/2021 | $2,238,000.00 |
12 | 12/31/2020 | $2,854,000.00 |
13 | 9/30/2020 | $1,686,000.00 |
14 | 6/30/2020 | $1,257,000.00 |
15 | 3/31/2020 | $1,125,000.00 |
16 | 12/31/2019 | $5,286,000.00 |
17 | 9/30/2019 | $6,611,000.00 |
18 | 6/30/2019 | $8,869,000.00 |
19 | 3/31/2019 | $9,302,000.00 |
20 | 12/31/2018 | $7,449,000.00 |
21 | 9/30/2018 | $2,770,000.00 |
22 | 6/30/2018 | $7,815,000.00 |
23 | 3/31/2018 | $2,817,000.00 |
24 | 12/31/2017 | $2,566,000.00 |
25 | 9/30/2017 | $1,740,000.00 |
26 | 6/30/2017 | $1,194,000.00 |
27 | 3/31/2017 | $5,971,000.00 |
28 | 12/31/2016 | $6,363,000.00 |
29 | 9/30/2016 | $2,479,000.00 |
30 | 6/30/2016 | $909,000.00 |
31 | 3/31/2016 | $1,086,000.00 |
32 | 12/31/2015 | $2,089,000.00 |
33 | 9/30/2015 | $1,475,000.00 |
34 | 6/30/2015 | $524,000.00 |
35 | 3/31/2015 | $1,125,000.00 |
36 | 12/31/2014 | $387,000.00 |
37 | 9/30/2014 | $1,298,000.00 |
38 | 6/30/2014 | $344,000.00 |
39 | 3/31/2014 | $947,000.00 |
40 | 12/31/2013 | $1,924,000.00 |
41 | 9/30/2013 | $1,347,000.00 |
42 | 6/30/2013 | $281,000.00 |
43 | 3/31/2013 | $160,000.00 |
44 | 9/30/2012 | $2,000.00 |
45 | 6/30/2012 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,347,000.00 |
2 | 6/30/2023 | $172,872,000.00 |
3 | 3/31/2023 | $239,045,000.00 |
4 | 12/31/2022 | $113,006,000.00 |
5 | 9/30/2022 | $66,478,000.00 |
6 | 6/30/2022 | $81,499,000.00 |
7 | 3/31/2022 | $106,260,000.00 |
8 | 12/31/2021 | $161,160,000.00 |
9 | 9/30/2021 | $402,461,000.00 |
10 | 6/30/2021 | $353,468,000.00 |
11 | 3/31/2021 | $439,714,000.00 |
12 | 12/31/2020 | $317,705,000.00 |
13 | 9/30/2020 | $324,164,000.00 |
14 | 6/30/2020 | $1,198,768,000.00 |
15 | 3/31/2020 | $346,629,000.00 |
16 | 12/31/2019 | $327,214,000.00 |
17 | 9/30/2019 | $300,426,000.00 |
18 | 6/30/2019 | $280,995,000.00 |
19 | 3/31/2019 | $221,738,000.00 |
20 | 12/31/2018 | $402,579,000.00 |
21 | 9/30/2018 | $952,137,000.00 |
22 | 6/30/2018 | $333,949,000.00 |
23 | 3/31/2018 | $456,535,000.00 |
24 | 12/31/2017 | $758,505,000.00 |
25 | 9/30/2017 | $237,962,000.00 |
26 | 6/30/2017 | $686,334,000.00 |
27 | 3/31/2017 | $216,001,000.00 |
28 | 12/31/2016 | $278,887,000.00 |
29 | 9/30/2016 | $245,154,000.00 |
30 | 6/30/2016 | $222,629,000.00 |
31 | 3/31/2016 | $192,588,000.00 |
32 | 12/31/2015 | $164,269,000.00 |
33 | 9/30/2015 | $417,510,000.00 |
34 | 6/30/2015 | $593,299,000.00 |
35 | 3/31/2015 | $133,174,000.00 |
36 | 12/31/2014 | $347,845,000.00 |
37 | 9/30/2014 | $89,603,000.00 |
38 | 6/30/2014 | $175,710,000.00 |
39 | 3/31/2014 | $192,499,000.00 |
40 | 12/31/2013 | $206,279,000.00 |
41 | 9/30/2013 | $216,791,000.00 |
42 | 6/30/2013 | $228,847,000.00 |
43 | 3/31/2013 | $131,836,000.00 |
44 | 12/31/2012 | $67,011,000.00 |
45 | 9/30/2012 | $74,018,000.00 |
46 | 6/30/2012 | $18,423,000.00 |
47 | 12/31/2011 | $25,604,000.00 |
48 | 12/31/2010 | $9,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,369,000.00 |
2 | 6/30/2023 | $218,174,000.00 |
3 | 3/31/2023 | $284,399,000.00 |
4 | 12/31/2022 | $158,445,000.00 |
5 | 9/30/2022 | $111,592,000.00 |
6 | 6/30/2022 | $126,684,000.00 |
7 | 3/31/2022 | $151,332,000.00 |
8 | 12/31/2021 | $206,693,000.00 |
9 | 9/30/2021 | $459,499,000.00 |
10 | 6/30/2021 | $410,665,000.00 |
11 | 3/31/2021 | $495,549,000.00 |
12 | 12/31/2020 | $373,728,000.00 |
13 | 9/30/2020 | $378,673,000.00 |
14 | 6/30/2020 | $1,253,270,000.00 |
15 | 3/31/2020 | $401,129,000.00 |
16 | 12/31/2019 | $381,709,000.00 |
17 | 9/30/2019 | $355,427,000.00 |
18 | 6/30/2019 | $335,589,000.00 |
19 | 3/31/2019 | $236,255,000.00 |
20 | 12/31/2018 | $417,099,000.00 |
21 | 9/30/2018 | $966,000,000.00 |
22 | 6/30/2018 | $347,812,000.00 |
23 | 3/31/2018 | $470,398,000.00 |
24 | 12/31/2017 | $772,268,000.00 |
25 | 9/30/2017 | $251,724,000.00 |
26 | 6/30/2017 | $700,724,000.00 |
27 | 3/31/2017 | $230,391,000.00 |
28 | 12/31/2016 | $293,277,000.00 |
29 | 12/31/2015 | $174,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,924,000.00 |
2 | 6/30/2023 | $59,729,000.00 |
3 | 3/31/2023 | $125,954,000.00 |
4 | 12/31/2022 | $-48,247,000.00 |
5 | 9/30/2022 | $-95,101,000.00 |
6 | 6/30/2022 | $-80,009,000.00 |
7 | 3/31/2022 | $-55,361,000.00 |
8 | 12/31/2021 | $-167,036,000.00 |
9 | 9/30/2021 | $85,771,000.00 |
10 | 6/30/2021 | $36,937,000.00 |
11 | 3/31/2021 | $121,821,000.00 |
12 | 12/31/2020 | $-7,981,000.00 |
13 | 9/30/2020 | $-3,036,000.00 |
14 | 6/30/2020 | $871,561,000.00 |
15 | 3/31/2020 | $19,420,000.00 |
16 | 12/31/2019 | $-35,390,000.00 |
17 | 9/30/2019 | $-61,672,000.00 |
18 | 6/30/2019 | $-81,510,000.00 |
19 | 3/31/2019 | $-180,844,000.00 |
20 | 12/31/2018 | $-355,169,000.00 |
21 | 9/30/2018 | $193,732,000.00 |
22 | 6/30/2018 | $-424,456,000.00 |
23 | 3/31/2018 | $-301,870,000.00 |
24 | 12/31/2017 | $478,991,000.00 |
25 | 12/31/2016 | $118,997,000.00 |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 1/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 10/31/2021 | $0.01 |
11 | 9/30/2021 | $0.01 |
12 | 6/30/2021 | $0.01 |
13 | 3/31/2021 | $0.01 |
14 | 12/31/2020 | $10.00 |
15 | 9/30/2020 | $0.01 |
16 | 6/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 12/31/2019 | $10.00 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $10.00 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $125,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $125,000,000.00 |
6 | 6/30/2022 | $125,000,000.00 |
7 | 3/31/2022 | $125,000,000.00 |
8 | 12/31/2021 | $125,000,000.00 |
9 | 9/30/2021 | $125,000,000.00 |
10 | 6/30/2021 | $125,000,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $125,000,000.00 |
13 | 9/30/2020 | $125,000,000.00 |
14 | 6/30/2020 | $125,000,000.00 |
15 | 3/31/2020 | $125,000,000.00 |
16 | 12/31/2019 | $125,000,000.00 |
17 | 9/30/2019 | $125,000,000.00 |
18 | 6/30/2019 | $125,000,000.00 |
19 | 3/31/2019 | $125,000,000.00 |
20 | 12/31/2018 | $125,000,000.00 |
21 | 9/30/2018 | $125,000,000.00 |
22 | 6/30/2018 | $125,000,000.00 |
23 | 3/31/2018 | $125,000,000.00 |
24 | 12/31/2017 | $125,000,000.00 |
25 | 9/30/2017 | $125,000,000.00 |
26 | 6/30/2017 | $125,000,000.00 |
27 | 3/31/2017 | $125,000,000.00 |
28 | 12/31/2016 | $125,000,000.00 |
29 | 9/30/2016 | $125,000,000.00 |
30 | 6/30/2016 | $125,000,000.00 |
31 | 3/31/2016 | $125,000,000.00 |
32 | 12/31/2015 | $125,000,000.00 |
33 | 9/30/2015 | $125,000,000.00 |
34 | 6/30/2015 | $125,000,000.00 |
35 | 3/31/2015 | $125,000,000.00 |
36 | 12/31/2014 | $125,000,000.00 |
37 | 9/30/2014 | $125,000,000.00 |
38 | 6/30/2014 | $125,000,000.00 |
39 | 3/31/2014 | $125,000,000.00 |
40 | 12/31/2013 | $125,000,000.00 |
41 | 9/30/2013 | $125,000,000.00 |
42 | 6/30/2013 | $125,000,000.00 |
43 | 1/31/2013 | $21,511,000.00 |
44 | 12/31/2012 | $21,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,022,000.00 |
2 | 6/30/2023 | $106,454,000.00 |
3 | 3/31/2023 | $106,370,000.00 |
4 | 12/31/2022 | $82,923,000.00 |
5 | 9/30/2022 | $82,880,000.00 |
6 | 6/30/2022 | $73,551,000.00 |
7 | 3/31/2022 | $71,438,000.00 |
8 | 12/31/2021 | $71,115,000.00 |
9 | 9/30/2021 | $70,097,000.00 |
10 | 6/30/2021 | $67,551,000.00 |
11 | 3/31/2021 | $67,422,000.00 |
12 | 12/31/2020 | $66,400,000.00 |
13 | 9/30/2020 | $66,339,000.00 |
14 | 6/30/2020 | $66,196,000.00 |
15 | 3/31/2020 | $55,620,000.00 |
16 | 12/31/2019 | $55,400,000.00 |
17 | 9/30/2019 | $55,320,000.00 |
18 | 6/30/2019 | $55,228,000.00 |
19 | 3/31/2019 | $55,069,000.00 |
20 | 12/31/2018 | $54,700,000.00 |
21 | 9/30/2018 | $54,678,000.00 |
22 | 6/30/2018 | $50,225,000.00 |
23 | 3/31/2018 | $50,067,000.00 |
24 | 12/31/2017 | $49,406,011.00 |
25 | 9/30/2017 | $45,785,000.00 |
26 | 6/30/2017 | $45,539,000.00 |
27 | 3/31/2017 | $40,923,000.00 |
28 | 12/31/2016 | $40,691,000.00 |
29 | 9/30/2016 | $37,296,000.00 |
30 | 6/30/2016 | $37,002,000.00 |
31 | 3/31/2016 | $36,937,000.00 |
32 | 12/31/2015 | $36,894,000.00 |
33 | 9/30/2015 | $36,641,000.00 |
34 | 6/30/2015 | $35,958,000.00 |
35 | 3/31/2015 | $32,693,000.00 |
36 | 12/31/2014 | $32,340,000.00 |
37 | 9/30/2014 | $28,702,000.00 |
38 | 6/30/2014 | $25,077,000.00 |
39 | 3/31/2014 | $24,279,000.00 |
40 | 12/31/2013 | $23,940,000.00 |
41 | 9/30/2013 | $23,633,000.00 |
42 | 6/30/2013 | $23,603,000.00 |
43 | 12/31/2012 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,022,000.00 |
2 | 6/30/2023 | $106,454,000.00 |
3 | 3/31/2023 | $106,370,000.00 |
4 | 12/31/2022 | $82,923,000.00 |
5 | 9/30/2022 | $82,880,000.00 |
6 | 6/30/2022 | $73,551,000.00 |
7 | 3/31/2022 | $71,438,000.00 |
8 | 12/31/2021 | $71,115,000.00 |
9 | 9/30/2021 | $70,097,000.00 |
10 | 6/30/2021 | $67,551,000.00 |
11 | 3/31/2021 | $67,422,000.00 |
12 | 12/31/2020 | $66,400,000.00 |
13 | 9/30/2020 | $66,339,000.00 |
14 | 6/30/2020 | $66,196,000.00 |
15 | 3/31/2020 | $55,620,000.00 |
16 | 12/31/2019 | $55,400,000.00 |
17 | 9/30/2019 | $55,320,000.00 |
18 | 6/30/2019 | $55,228,000.00 |
19 | 3/31/2019 | $55,069,000.00 |
20 | 12/31/2018 | $54,700,000.00 |
21 | 9/30/2018 | $54,678,000.00 |
22 | 6/30/2018 | $50,225,000.00 |
23 | 3/31/2018 | $50,067,000.00 |
24 | 12/31/2017 | $49,406,011.00 |
25 | 9/30/2017 | $45,785,000.00 |
26 | 6/30/2017 | $45,539,000.00 |
27 | 3/31/2017 | $40,923,000.00 |
28 | 12/31/2016 | $40,691,000.00 |
29 | 9/30/2016 | $37,296,000.00 |
30 | 6/30/2016 | $37,002,000.00 |
31 | 3/31/2016 | $36,937,000.00 |
32 | 12/31/2015 | $36,894,000.00 |
33 | 9/30/2015 | $36,641,000.00 |
34 | 6/30/2015 | $35,958,000.00 |
35 | 3/31/2015 | $32,693,000.00 |
36 | 12/31/2014 | $32,340,000.00 |
37 | 9/30/2014 | $23,940,000.00 |
38 | 6/30/2014 | $25,077,000.00 |
39 | 3/31/2014 | $24,279,000.00 |
40 | 12/31/2013 | $23,940,000.00 |
41 | 9/30/2013 | $23,633,000.00 |
42 | 6/30/2013 | $23,603,000.00 |
43 | 12/31/2012 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,071,000.00 |
2 | 6/30/2023 | $1,065,000.00 |
3 | 3/31/2023 | $1,064,000.00 |
4 | 12/31/2022 | $830,000.00 |
5 | 9/30/2022 | $829,000.00 |
6 | 6/30/2022 | $735,000.00 |
7 | 3/31/2022 | $714,000.00 |
8 | 12/31/2021 | $711,000.00 |
9 | 9/30/2021 | $701,000.00 |
10 | 6/30/2021 | $676,000.00 |
11 | 3/31/2021 | $675,000.00 |
12 | 12/31/2020 | $665,000.00 |
13 | 9/30/2020 | $663,000.00 |
14 | 6/30/2020 | $662,000.00 |
15 | 3/31/2020 | $556,000.00 |
16 | 12/31/2019 | $554,000.00 |
17 | 9/30/2019 | $553,000.00 |
18 | 6/30/2019 | $553,000.00 |
19 | 3/31/2019 | $551,000.00 |
20 | 12/31/2018 | $547,000.00 |
21 | 9/30/2018 | $547,000.00 |
22 | 6/30/2018 | $502,000.00 |
23 | 3/31/2018 | $501,000.00 |
24 | 12/31/2017 | $494,000.00 |
25 | 9/30/2017 | $458,000.00 |
26 | 6/30/2017 | $455,000.00 |
27 | 3/31/2017 | $409,000.00 |
28 | 12/31/2016 | $407,000.00 |
29 | 9/30/2016 | $373,000.00 |
30 | 6/30/2016 | $370,000.00 |
31 | 3/31/2016 | $369,000.00 |
32 | 12/31/2015 | $369,000.00 |
33 | 9/30/2015 | $366,000.00 |
34 | 6/30/2015 | $360,000.00 |
35 | 3/31/2015 | $327,000.00 |
36 | 12/31/2014 | $323,000.00 |
37 | 9/30/2014 | $287,000.00 |
38 | 6/30/2014 | $251,000.00 |
39 | 3/31/2014 | $243,000.00 |
40 | 12/31/2013 | $239,000.00 |
41 | 9/30/2013 | $236,000.00 |
42 | 6/30/2013 | $236,000.00 |
43 | 12/31/2012 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,556,000.00 |
2 | 6/30/2023 | $-72,186,000.00 |
3 | 3/31/2023 | $22,224,000.00 |
4 | 12/31/2022 | $-267,737,000.00 |
5 | 9/30/2022 | $-300,529,000.00 |
6 | 6/30/2022 | $-100,095,000.00 |
7 | 3/31/2022 | $-123,700,000.00 |
8 | 12/31/2021 | $-817,014,000.00 |
9 | 9/30/2021 | $-664,727,000.00 |
10 | 6/30/2021 | $-447,782,000.00 |
11 | 3/31/2021 | $-205,752,000.00 |
12 | 12/31/2020 | $-622,307,000.00 |
13 | 9/30/2020 | $-421,151,000.00 |
14 | 6/30/2020 | $-21,066,000.00 |
15 | 3/31/2020 | $-203,517,000.00 |
16 | 12/31/2019 | $-787,874,000.00 |
17 | 9/30/2019 | $-565,485,000.00 |
18 | 6/30/2019 | $-357,420,000.00 |
19 | 3/31/2019 | $-162,611,000.00 |
20 | 12/31/2018 | $-555,047,000.00 |
21 | 9/30/2018 | $-407,857,000.00 |
22 | 6/30/2018 | $-146,341,000.00 |
23 | 3/31/2018 | $-115,970,000.00 |
24 | 12/31/2017 | $-338,699,000.00 |
25 | 9/30/2017 | $-219,364,000.00 |
26 | 6/30/2017 | $-139,877,000.00 |
27 | 3/31/2017 | $-68,813,000.00 |
28 | 12/31/2016 | $-262,365,000.00 |
29 | 9/30/2016 | $-77,219,000.00 |
30 | 6/30/2016 | $-58,514,000.00 |
31 | 3/31/2016 | $-54,955,000.00 |
32 | 12/31/2015 | $-169,003,000.00 |
33 | 9/30/2015 | $-42,821,000.00 |
34 | 6/30/2015 | $-51,725,000.00 |
35 | 3/31/2015 | $-24,839,000.00 |
36 | 12/31/2014 | $-48,780,000.00 |
37 | 9/30/2014 | $-17,104,000.00 |
38 | 6/30/2014 | $-12,135,000.00 |
39 | 3/31/2014 | $-10,609,000.00 |
40 | 12/31/2013 | $-25,321,000.00 |
41 | 9/30/2013 | $-17,240,000.00 |
42 | 6/30/2013 | $-11,127,000.00 |
43 | 3/31/2013 | $-6,544,000.00 |
44 | 12/31/2012 | $-23,671,000.00 |
45 | 9/30/2012 | $-14,672,000.00 |
46 | 6/30/2012 | $-9,631,000.00 |
47 | 12/31/2011 | $-15,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,653,000.00 |
2 | 6/30/2023 | $1,364,000.00 |
3 | 3/31/2023 | $4,217,000.00 |
4 | 12/31/2022 | $1,502,000.00 |
5 | 9/30/2022 | $1,565,000.00 |
6 | 6/30/2022 | $1,635,000.00 |
7 | 3/31/2022 | $1,822,000.00 |
8 | 12/31/2021 | $2,282,000.00 |
9 | 9/30/2021 | $2,530,000.00 |
10 | 6/30/2021 | $2,687,000.00 |
11 | 3/31/2021 | $1,330,000.00 |
12 | 12/31/2020 | $2,320,000.00 |
13 | 9/30/2020 | $1,061,000.00 |
14 | 6/30/2020 | $3,915,000.00 |
15 | 3/31/2020 | $6,355,000.00 |
16 | 12/31/2019 | $8,474,000.00 |
17 | 9/30/2019 | $8,474,000.00 |
18 | 6/30/2019 | $9,484,000.00 |
19 | 3/31/2019 | $11,490,000.00 |
20 | 12/31/2018 | $18,602,000.00 |
21 | 9/30/2018 | $22,575,000.00 |
22 | 6/30/2018 | $27,323,000.00 |
23 | 12/31/2017 | $45,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,895,000.00 |
2 | 6/30/2023 | $9,564,000.00 |
3 | 3/31/2023 | $3,376,000.00 |
4 | 9/30/2022 | $10,056,000.00 |
5 | 6/30/2022 | $1,745,000.00 |
6 | 3/31/2022 | $8,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,287,000.00 |
2 | 6/30/2023 | $82,623,000.00 |
3 | 3/31/2023 | $83,498,000.00 |
4 | 12/31/2022 | $392,689,000.00 |
5 | 9/30/2022 | $306,005,000.00 |
6 | 6/30/2022 | $107,174,000.00 |
7 | 3/31/2022 | $113,981,000.00 |
8 | 12/31/2021 | $594,573,000.00 |
9 | 9/30/2021 | $155,468,000.00 |
10 | 6/30/2021 | $248,310,000.00 |
11 | 3/31/2021 | $146,988,000.00 |
12 | 12/31/2020 | $873,780,000.00 |
13 | 9/30/2020 | $208,967,000.00 |
14 | 6/30/2020 | $224,835,000.00 |
15 | 3/31/2020 | $225,288,000.00 |
16 | 12/31/2019 | $859,500,000.00 |
17 | 9/30/2019 | $618,969,000.00 |
18 | 6/30/2019 | $215,998,000.00 |
19 | 3/31/2019 | $183,645,000.00 |
20 | 12/31/2018 | $626,602,000.00 |
21 | 9/30/2018 | $450,398,000.00 |
22 | 6/30/2018 | $156,465,000.00 |
23 | 3/31/2018 | $132,586,000.00 |
24 | 12/31/2017 | $367,592,000.00 |
25 | 6/30/2015 | $88,233,000.00 |
26 | 3/31/2015 | $31,270,000.00 |
27 | 12/31/2014 | $26,000,000.00 |
28 | 9/30/2014 | $60,045,000.00 |
29 | 6/30/2014 | $36,671,000.00 |
30 | 3/31/2014 | $17,003,000.00 |
31 | 12/31/2013 | $45,128,000.00 |
32 | 9/30/2013 | $30,678,000.00 |
33 | 6/30/2013 | $10,528,000.00 |
34 | 3/31/2013 | $7,608,000.00 |
35 | 12/31/2012 | $24,056,000.00 |
36 | 9/30/2012 | $5,109,000.00 |
37 | 6/30/2012 | $4,685,000.00 |
38 | 3/31/2012 | $5,221,000.00 |
39 | 12/31/2011 | $16,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $37,683,000.00 |
3 | 3/31/2023 | $59,590,000.00 |
4 | 12/31/2022 | $68,735,000.00 |
5 | 9/30/2022 | $39,777,000.00 |
6 | 6/30/2022 | $14,351,000.00 |
7 | 3/31/2022 | $2,480,000.00 |
8 | 12/31/2021 | $6,392,000.00 |
9 | 9/30/2021 | $11,377,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,205,000.00 |
13 | 9/30/2020 | $13,002,000.00 |
14 | 6/30/2020 | $10,498,000.00 |
15 | 3/31/2020 | $40,614,000.00 |
16 | 12/31/2019 | $79,618,000.00 |
17 | 9/30/2019 | $157,500,000.00 |
18 | 6/30/2019 | $229,200,000.00 |
19 | 3/31/2019 | $411,600,000.00 |
20 | 12/31/2018 | $315,300,000.00 |
21 | 9/30/2018 | $392,500,000.00 |
22 | 12/31/2017 | $134,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $313,000.00 |
3 | 3/31/2023 | $892,000.00 |
4 | 12/31/2022 | $1,759,000.00 |
5 | 9/30/2022 | $1,236,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $45,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $1,300,000.00 |
20 | 12/31/2018 | $2,100,000.00 |
21 | 9/30/2018 | $2,900,000.00 |
22 | 6/30/2018 | $400,000.00 |
23 | 12/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,946,000.00 |
2 | 6/30/2023 | $9,875,000.00 |
3 | 3/31/2023 | $9,767,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $34,785,000.00 |
6 | 6/30/2022 | $74,801,000.00 |
7 | 3/31/2022 | $143,642,000.00 |
8 | 12/31/2021 | $153,737,000.00 |
9 | 9/30/2021 | $198,601,000.00 |
10 | 6/30/2021 | $111,117,000.00 |
11 | 3/31/2021 | $141,657,000.00 |
12 | 12/31/2020 | $287,982,000.00 |
13 | 9/30/2020 | $430,279,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $107,072,000.00 |
16 | 12/31/2019 | $67,217,000.00 |
17 | 9/30/2019 | $93,200,000.00 |
18 | 6/30/2019 | $52,400,000.00 |
19 | 3/31/2019 | $189,200,000.00 |
20 | 12/31/2018 | $787,500,000.00 |
21 | 9/30/2018 | $640,100,000.00 |
22 | 12/31/2017 | $704,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,054,000.00 |
6 | 6/30/2022 | $1,893,000.00 |
7 | 3/31/2022 | $2,140,000.00 |
8 | 12/31/2021 | $561,000.00 |
9 | 9/30/2021 | $89,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $114,000.00 |
13 | 9/30/2020 | $279,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,110,000.00 |
16 | 12/31/2019 | $46,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $900,000.00 |
21 | 9/30/2018 | $1,800,000.00 |
22 | 6/30/2018 | $4,300,000.00 |
23 | 12/31/2017 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,000.00 |
2 | 6/30/2023 | $-100,000.00 |
3 | 3/31/2023 | $-100,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 4/30/2022 | $-400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,946,000.00 |
2 | 6/30/2023 | $47,558,000.00 |
3 | 3/31/2023 | $69,357,000.00 |
4 | 12/31/2022 | $68,735,000.00 |
5 | 9/30/2022 | $74,562,000.00 |
6 | 6/30/2022 | $89,152,000.00 |
7 | 3/31/2022 | $146,122,000.00 |
8 | 12/31/2021 | $160,129,000.00 |
9 | 9/30/2021 | $209,978,000.00 |
10 | 6/30/2021 | $111,117,000.00 |
11 | 3/31/2021 | $141,657,000.00 |
12 | 12/31/2020 | $289,187,000.00 |
13 | 9/30/2020 | $443,281,000.00 |
14 | 6/30/2020 | $10,498,000.00 |
15 | 3/31/2020 | $147,686,000.00 |
16 | 12/31/2019 | $146,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $322,000.00 |
3 | 3/31/2023 | $892,000.00 |
4 | 12/31/2022 | $1,759,000.00 |
5 | 9/30/2022 | $2,290,000.00 |
6 | 6/30/2022 | $2,085,000.00 |
7 | 3/31/2022 | $2,160,000.00 |
8 | 12/31/2021 | $567,000.00 |
9 | 9/30/2021 | $93,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $114,000.00 |
13 | 9/30/2020 | $281,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $1,125,000.00 |
16 | 12/31/2019 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,124,000.00 |
2 | 6/30/2023 | $2,052,000.00 |
3 | 3/31/2023 | $1,082,000.00 |
4 | 12/31/2022 | $5,001,000.00 |
5 | 9/30/2022 | $3,745,000.00 |
6 | 6/30/2022 | $2,358,000.00 |
7 | 3/31/2022 | $1,014,000.00 |
8 | 12/31/2021 | $19,649,000.00 |
9 | 9/30/2021 | $17,335,000.00 |
10 | 6/30/2021 | $11,353,000.00 |
11 | 3/31/2021 | $5,360,000.00 |
12 | 12/31/2020 | $19,356,000.00 |
13 | 9/30/2020 | $14,378,000.00 |
14 | 6/30/2020 | $9,430,000.00 |
15 | 3/31/2020 | $4,880,000.00 |
16 | 12/31/2019 | $17,434,000.00 |
17 | 9/30/2019 | $12,378,000.00 |
18 | 6/30/2019 | $7,831,000.00 |
19 | 3/31/2019 | $3,783,000.00 |
20 | 12/31/2018 | $17,158,000.00 |
21 | 9/30/2018 | $12,613,000.00 |
22 | 6/30/2018 | $8,199,000.00 |
23 | 3/31/2018 | $4,020,000.00 |
24 | 12/31/2017 | $13,538,000.00 |
25 | 9/30/2017 | $9,899,000.00 |
26 | 6/30/2017 | $6,281,000.00 |
27 | 3/31/2017 | $2,844,000.00 |
28 | 12/31/2016 | $9,648,000.00 |
29 | 9/30/2016 | $7,132,000.00 |
30 | 6/30/2016 | $4,747,000.00 |
31 | 3/31/2016 | $2,283,000.00 |
32 | 12/31/2015 | $7,419,000.00 |
33 | 9/30/2015 | $5,381,000.00 |
34 | 6/30/2015 | $3,509,000.00 |
35 | 3/31/2015 | $1,710,000.00 |
36 | 12/31/2014 | $4,228,000.00 |
37 | 9/30/2014 | $2,558,000.00 |
38 | 6/30/2014 | $1,017,000.00 |
39 | 3/31/2014 | $475,000.00 |
40 | 12/31/2013 | $941,000.00 |
41 | 9/30/2013 | $610,000.00 |
42 | 6/30/2013 | $304,000.00 |
43 | 3/31/2013 | $139,000.00 |
44 | 12/31/2012 | $301,000.00 |
45 | 9/30/2012 | $205,000.00 |
46 | 12/31/2011 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.15 |
2 | 6/30/2023 | $-0.67 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $-3.39 |
5 | 9/30/2022 | $-3.91 |
6 | 6/30/2022 | $-1.36 |
7 | 3/31/2022 | $-1.66 |
8 | 12/31/2021 | $-11.89 |
9 | 9/30/2021 | $-3.16 |
10 | 6/30/2021 | $-3.58 |
11 | 3/31/2021 | $-3.07 |
12 | 12/31/2020 | $-9.95 |
13 | 9/30/2020 | $-6.89 |
14 | 6/30/2020 | $-0.36 |
15 | 3/31/2020 | $-3.64 |
16 | 12/31/2019 | $-14.31 |
17 | 9/30/2013 | $-1.96 |
18 | 12/31/2012 | $-13.79 |
19 | 9/30/2012 | $1.15 |
20 | 6/30/2012 | $-23.21 |
21 | 3/31/2012 | $-28.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.15 |
2 | 6/30/2023 | $-0.67 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $-3.39 |
5 | 9/30/2022 | $-3.91 |
6 | 6/30/2022 | $-1.36 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2.14 |
9 | 9/30/2021 | $-3.16 |
10 | 6/30/2021 | $-3.58 |
11 | 3/31/2021 | $-3.07 |
12 | 12/31/2020 | $-9.95 |
13 | 9/30/2020 | $-6.89 |
14 | 6/30/2020 | $-0.36 |
15 | 3/31/2020 | $-3.64 |
16 | 12/31/2019 | $-14.31 |
17 | 9/30/2013 | $-0.26 |
18 | 12/31/2012 | $-13.79 |
19 | 9/30/2012 | $0.44 |
20 | 6/30/2012 | $-23.21 |
21 | 3/31/2012 | $-28.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,442,000.00 |
2 | 6/30/2023 | $16,775,000.00 |
3 | 3/31/2023 | $9,291,000.00 |
4 | 12/31/2022 | $20,095,000.00 |
5 | 9/30/2022 | $19,163,000.00 |
6 | 6/30/2022 | $19,853,000.00 |
7 | 3/31/2022 | $15,744,000.00 |
8 | 12/31/2021 | $41,095,000.00 |
9 | 9/30/2021 | $95,505,000.00 |
10 | 6/30/2021 | $71,749,000.00 |
11 | 3/31/2021 | $45,916,000.00 |
12 | 12/31/2020 | $55,802,000.00 |
13 | 9/30/2020 | $49,225,000.00 |
14 | 6/30/2020 | $39,018,000.00 |
15 | 3/31/2020 | $24,018,000.00 |
16 | 12/31/2019 | $44,679,000.00 |
17 | 9/30/2019 | $33,867,000.00 |
18 | 6/30/2019 | $22,638,000.00 |
19 | 3/31/2019 | $16,404,000.00 |
20 | 12/31/2018 | $28,567,000.00 |
21 | 9/30/2018 | $21,139,000.00 |
22 | 6/30/2018 | $13,383,000.00 |
23 | 3/31/2018 | $10,242,000.00 |
24 | 12/31/2017 | $19,657,000.00 |
25 | 9/30/2017 | $12,339,000.00 |
26 | 6/30/2017 | $8,708,000.00 |
27 | 3/31/2017 | $6,251,000.00 |
28 | 12/31/2016 | $11,296,000.00 |
29 | 9/30/2016 | $8,920,000.00 |
30 | 6/30/2016 | $5,780,000.00 |
31 | 3/31/2016 | $4,394,000.00 |
32 | 12/31/2015 | $5,935,000.00 |
33 | 9/30/2015 | $5,358,000.00 |
34 | 6/30/2015 | $3,937,000.00 |
35 | 12/31/2014 | $4,943,000.00 |
36 | 12/31/2013 | $1,740,000.00 |
37 | 12/31/2012 | $911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 12/31/2021 | $1,000,000.00 |
6 | 9/30/2021 | $800,000.00 |
7 | 6/30/2021 | $400,000.00 |
8 | 3/31/2021 | $300,000.00 |
9 | 12/31/2020 | $500,000.00 |
10 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,135,000.00 |
5 | 9/30/2022 | $-3,135,000.00 |
6 | 6/30/2022 | $-3,135,000.00 |
7 | 3/31/2022 | $-2,508,000.00 |
8 | 12/31/2021 | $29,356,000.00 |
9 | 9/30/2021 | $28,765,000.00 |
10 | 6/30/2021 | $28,286,000.00 |
11 | 3/31/2021 | $28,372,000.00 |
12 | 12/31/2020 | $-7,217,000.00 |
13 | 9/30/2020 | $-9,068,000.00 |
14 | 6/30/2020 | $-3,343,000.00 |
15 | 3/31/2020 | $-4,520,000.00 |
16 | 12/31/2019 | $-9,297,000.00 |
17 | 9/30/2019 | $-9,778,000.00 |
18 | 6/30/2019 | $-6,184,000.00 |
19 | 3/31/2019 | $-3,085,000.00 |
20 | 12/31/2018 | $2,154,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,930,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $92,930,000.00 |
4 | 1/31/2023 | $92,900,000.00 |
5 | 12/31/2022 | $102,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,646,000.00 |
2 | 6/30/2023 | $5,646,000.00 |
3 | 3/31/2023 | $5,646,000.00 |
4 | 12/31/2022 | $5,646,000.00 |
5 | 9/30/2022 | $5,646,000.00 |
6 | 6/30/2022 | $5,646,000.00 |
7 | 3/31/2022 | $5,646,000.00 |
8 | 12/31/2021 | $5,646,000.00 |
9 | 9/30/2021 | $12,056,000.00 |
10 | 6/30/2021 | $13,128,000.00 |
11 | 3/31/2021 | $13,128,000.00 |
12 | 12/31/2020 | $13,128,000.00 |
13 | 9/30/2020 | $13,128,000.00 |
14 | 6/30/2020 | $13,128,000.00 |
15 | 3/31/2020 | $13,128,000.00 |
16 | 12/31/2019 | $13,128,000.00 |
17 | 9/30/2019 | $13,128,000.00 |
18 | 6/30/2019 | $13,128,000.00 |
19 | 3/31/2019 | $13,128,000.00 |
20 | 12/31/2018 | $13,128,000.00 |
21 | 9/30/2018 | $13,128,000.00 |
22 | 6/30/2018 | $13,128,000.00 |
23 | 3/31/2018 | $13,128,000.00 |
24 | 12/31/2017 | $13,128,000.00 |
25 | 9/30/2017 | $13,128,000.00 |
26 | 6/30/2017 | $13,128,000.00 |
27 | 3/31/2017 | $13,128,000.00 |
28 | 12/31/2016 | $13,128,000.00 |
29 | 9/30/2016 | $13,128,000.00 |
30 | 6/30/2016 | $13,128,000.00 |
31 | 3/31/2016 | $13,128,000.00 |
32 | 12/31/2015 | $13,128,000.00 |
33 | 9/30/2015 | $13,128,000.00 |
34 | 6/30/2015 | $13,128,000.00 |
35 | 3/31/2015 | $13,128,000.00 |
36 | 12/31/2014 | $13,128,000.00 |
37 | 9/30/2014 | $13,128,000.00 |
38 | 6/30/2014 | $13,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,232,000.00 |
2 | 6/30/2023 | $-2,674,000.00 |
3 | 3/31/2023 | $-995,000.00 |
4 | 9/30/2022 | $-6,522,000.00 |
5 | 6/30/2022 | $-226,000.00 |
6 | 3/31/2022 | $-6,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-123,479,000.00 |
2 | 6/30/2023 | $-72,988,000.00 |
3 | 3/31/2023 | $21,240,000.00 |
4 | 12/31/2022 | $-266,461,000.00 |
5 | 9/30/2022 | $-298,803,000.00 |
6 | 6/30/2022 | $-100,138,000.00 |
7 | 3/31/2022 | $-122,152,000.00 |
8 | 12/31/2021 | $-562,380,000.00 |
9 | 9/30/2021 | $-152,947,000.00 |
10 | 6/30/2021 | $-155,757,000.00 |
11 | 3/31/2021 | $-205,742,000.00 |
12 | 12/31/2020 | $-618,009,000.00 |
13 | 9/30/2020 | $-418,388,000.00 |
14 | 6/30/2020 | $-21,455,000.00 |
15 | 3/31/2020 | $-202,517,000.00 |
16 | 12/31/2019 | $-790,153,000.00 |
17 | 9/30/2019 | $-567,009,000.00 |
18 | 6/30/2019 | $-360,712,000.00 |
19 | 3/31/2019 | $-164,461,000.00 |
20 | 12/31/2018 | $-555,438,000.00 |
21 | 9/30/2018 | $-406,602,000.00 |
22 | 6/30/2018 | $-145,996,000.00 |
23 | 3/31/2018 | $-115,126,000.00 |
24 | 12/31/2017 | $-335,433,000.00 |
25 | 9/30/2017 | $-218,415,000.00 |
26 | 6/30/2017 | $-70,898,000.00 |
27 | 3/31/2017 | $-68,712,000.00 |
28 | 12/31/2016 | $-264,119,000.00 |
29 | 9/30/2016 | $-192,692,000.00 |
30 | 6/30/2016 | $-59,070,000.00 |
31 | 3/31/2016 | $-56,419,000.00 |
32 | 12/31/2015 | $-166,723,000.00 |
33 | 9/30/2015 | $-119,448,000.00 |
34 | 6/30/2015 | $-51,795,000.00 |
35 | 3/31/2015 | $-24,787,000.00 |
36 | 12/31/2014 | $-60,506,000.00 |
37 | 9/30/2014 | $-40,962,000.00 |
38 | 6/30/2014 | $-23,932,000.00 |
39 | 12/31/2013 | $-25,321,000.00 |
40 | 9/30/2013 | $-6,113,000.00 |
41 | 6/30/2013 | $-11,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $253,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $617,000.00 |
9 | 12/31/2020 | $361,000.00 |
10 | 12/31/2019 | $637,000.00 |
11 | 12/31/2018 | $358,000.00 |
12 | 12/31/2017 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,000.00 |
2 | 6/30/2023 | $-80,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $-113,000.00 |
10 | 6/30/2021 | $216,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $700,000.00 |
13 | 9/30/2020 | $433,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $94,000.00 |
16 | 12/31/2019 | $-500,000.00 |
17 | 9/30/2019 | $-748,000.00 |
18 | 6/30/2019 | $-484,000.00 |
19 | 3/31/2019 | $-15,000.00 |
20 | 12/31/2018 | $187,000.00 |
21 | 12/31/2017 | $200,000.00 |
22 | 12/31/2016 | $-612,000.00 |
23 | 9/30/2016 | $-549,000.00 |
24 | 6/30/2016 | $-226,000.00 |
25 | 3/31/2016 | $-145,000.00 |
26 | 12/31/2015 | $60,000.00 |
27 | 9/30/2015 | $60,000.00 |
28 | 12/31/2014 | $-11,797,000.00 |
29 | 9/30/2014 | $-11,797,000.00 |
30 | 6/30/2014 | $-11,797,000.00 |
31 | 3/31/2014 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 9/30/2012 | -- |
36 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,787,000.00 |
2 | 6/30/2023 | $-14,767,000.00 |
3 | 3/31/2023 | $-6,443,000.00 |
4 | 12/31/2022 | $-920,000.00 |
5 | 9/30/2022 | $-7,552,000.00 |
6 | 6/30/2022 | $-1,175,000.00 |
7 | 3/31/2022 | $2,467,000.00 |
8 | 12/31/2021 | $9,286,000.00 |
9 | 9/30/2021 | $2,004,000.00 |
10 | 6/30/2021 | $7,475,000.00 |
11 | 3/31/2021 | $67,000.00 |
12 | 12/31/2020 | $-20,100,000.00 |
13 | 9/30/2020 | $-15,420,000.00 |
14 | 6/30/2020 | $-14,042,000.00 |
15 | 3/31/2020 | $-9,519,000.00 |
16 | 12/31/2019 | $23,600,000.00 |
17 | 9/30/2019 | $23,280,000.00 |
18 | 6/30/2019 | $6,652,000.00 |
19 | 3/31/2019 | $10,590,000.00 |
20 | 12/31/2018 | $3,614,000.00 |
21 | 9/30/2018 | $-493,000.00 |
22 | 6/30/2018 | $4,097,000.00 |
23 | 3/31/2018 | $-737,000.00 |
24 | 12/31/2017 | $526,000.00 |
25 | 9/30/2017 | $-447,000.00 |
26 | 6/30/2017 | $2,003,000.00 |
27 | 3/31/2017 | $-3,257,000.00 |
28 | 12/31/2016 | $6,658,000.00 |
29 | 9/30/2016 | $1,210,000.00 |
30 | 6/30/2016 | $-3,132,000.00 |
31 | 3/31/2016 | $-2,195,000.00 |
32 | 12/31/2015 | $2,541,000.00 |
33 | 9/30/2015 | $623,000.00 |
34 | 6/30/2015 | $-418,000.00 |
35 | 3/31/2015 | $-331,000.00 |
36 | 12/31/2014 | $-2,249,000.00 |
37 | 9/30/2014 | $-2,604,000.00 |
38 | 6/30/2014 | $-2,702,000.00 |
39 | 3/31/2014 | $-2,388,000.00 |
40 | 12/31/2013 | $2,067,000.00 |
41 | 9/30/2013 | $-1,021,000.00 |
42 | 6/30/2013 | $-1,416,000.00 |
43 | 3/31/2013 | $-593,000.00 |
44 | 12/31/2012 | $380,000.00 |
45 | 9/30/2012 | $-755,000.00 |
46 | 6/30/2012 | $-1,095,000.00 |
47 | 12/31/2011 | $870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,125,000.00 |
2 | 6/30/2023 | $3,625,000.00 |
3 | 3/31/2023 | $-9,065,000.00 |
4 | 12/31/2022 | $-51,228,000.00 |
5 | 9/30/2022 | $-39,046,000.00 |
6 | 6/30/2022 | $-28,565,000.00 |
7 | 3/31/2022 | $-16,561,000.00 |
8 | 12/31/2021 | $40,025,000.00 |
9 | 9/30/2021 | $54,774,000.00 |
10 | 6/30/2021 | $17,453,000.00 |
11 | 3/31/2021 | $-184,000.00 |
12 | 12/31/2020 | $-4,982,000.00 |
13 | 9/30/2020 | $-13,056,000.00 |
14 | 6/30/2020 | $-14,025,000.00 |
15 | 3/31/2020 | $-20,557,000.00 |
16 | 12/31/2019 | $46,291,000.00 |
17 | 9/30/2019 | $15,260,000.00 |
18 | 6/30/2019 | $-9,301,000.00 |
19 | 3/31/2019 | $-21,514,000.00 |
20 | 12/31/2018 | $37,832,000.00 |
21 | 9/30/2018 | $31,466,000.00 |
22 | 6/30/2018 | $9,862,000.00 |
23 | 3/31/2018 | $4,541,000.00 |
24 | 12/31/2017 | $5,848,000.00 |
25 | 9/30/2017 | $-6,943,000.00 |
26 | 6/30/2017 | $-8,509,000.00 |
27 | 3/31/2017 | $-13,318,000.00 |
28 | 12/31/2016 | $22,051,000.00 |
29 | 9/30/2016 | $24,099,000.00 |
30 | 6/30/2016 | $2,497,000.00 |
31 | 3/31/2016 | $211,000.00 |
32 | 12/31/2015 | $9,423,000.00 |
33 | 9/30/2015 | $5,320,000.00 |
34 | 6/30/2015 | $1,098,000.00 |
35 | 3/31/2015 | $88,000.00 |
36 | 12/31/2014 | $9,969,000.00 |
37 | 9/30/2014 | $5,613,000.00 |
38 | 6/30/2014 | $7,674,000.00 |
39 | 3/31/2014 | $1,738,000.00 |
40 | 12/31/2013 | $761,000.00 |
41 | 9/30/2013 | $1,248,000.00 |
42 | 6/30/2013 | $617,000.00 |
43 | 3/31/2013 | $-485,000.00 |
44 | 12/31/2012 | $1,336,000.00 |
45 | 9/30/2012 | $784,000.00 |
46 | 6/30/2012 | $517,000.00 |
47 | 12/31/2011 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,152,000.00 |
2 | 6/30/2023 | $-138,000.00 |
3 | 3/31/2023 | $2,715,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $210,000.00 |
8 | 6/30/2021 | $367,000.00 |
9 | 3/31/2021 | $-990,000.00 |
10 | 12/31/2020 | $9,817,000.00 |
11 | 9/30/2020 | $8,558,000.00 |
12 | 6/30/2020 | $11,412,000.00 |
13 | 3/31/2020 | $-2,118,000.00 |
14 | 12/31/2019 | $-16,674,000.00 |
15 | 9/30/2019 | $-14,556,000.00 |
16 | 6/30/2019 | $-11,716,000.00 |
17 | 3/31/2019 | $-8,672,000.00 |
18 | 12/31/2018 | $-41,872,000.00 |
19 | 9/30/2018 | $-31,981,000.00 |
20 | 6/30/2018 | $-21,589,000.00 |
21 | 3/31/2018 | $-13,966,000.00 |
22 | 12/31/2017 | $1,024,000.00 |
23 | 9/30/2017 | $3,084,000.00 |
24 | 6/30/2017 | $-7,682,000.00 |
25 | 12/31/2016 | $4,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,931,000.00 |
2 | 6/30/2023 | $16,496,000.00 |
3 | 3/31/2023 | $3,586,000.00 |
4 | 12/31/2022 | $7,227,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $8,756,000.00 |
8 | 12/31/2021 | $18,447,000.00 |
9 | 9/30/2021 | $19,007,000.00 |
10 | 6/30/2021 | $17,404,000.00 |
11 | 3/31/2021 | $7,103,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $9,382,000.00 |
14 | 6/30/2020 | $4,466,000.00 |
15 | 3/31/2020 | $1,699,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $523,000.00 |
2 | 6/30/2023 | $9,082,000.00 |
3 | 3/31/2023 | $9,335,000.00 |
4 | 12/31/2022 | $-3,260,000.00 |
5 | 9/30/2022 | $6,197,000.00 |
6 | 6/30/2022 | $9,629,000.00 |
7 | 3/31/2022 | $4,303,000.00 |
8 | 12/31/2021 | $5,289,000.00 |
9 | 9/30/2021 | $15,720,000.00 |
10 | 6/30/2021 | $3,481,000.00 |
11 | 3/31/2021 | $8,979,000.00 |
12 | 12/31/2020 | $10,089,000.00 |
13 | 9/30/2020 | $11,916,000.00 |
14 | 6/30/2020 | $13,813,000.00 |
15 | 3/31/2020 | $10,984,000.00 |
16 | 12/31/2019 | $13,913,000.00 |
17 | 9/30/2019 | $10,672,000.00 |
18 | 6/30/2019 | $20,694,000.00 |
19 | 3/31/2019 | $12,793,000.00 |
20 | 12/31/2018 | $24,288,000.00 |
21 | 9/30/2018 | $19,014,000.00 |
22 | 6/30/2018 | $3,279,000.00 |
23 | 3/31/2018 | $13,486,000.00 |
24 | 12/31/2017 | $20,092,000.00 |
25 | 9/30/2017 | $12,865,000.00 |
26 | 6/30/2017 | $9,594,000.00 |
27 | 3/31/2017 | $3,105,000.00 |
28 | 12/31/2016 | $14,318,000.00 |
29 | 9/30/2016 | $3,857,000.00 |
30 | 6/30/2016 | $1,722,000.00 |
31 | 3/31/2016 | $2,271,000.00 |
32 | 12/31/2015 | $6,847,000.00 |
33 | 9/30/2015 | $2,717,000.00 |
34 | 6/30/2015 | $1,059,000.00 |
35 | 3/31/2015 | $2,000.00 |
36 | 12/31/2014 | $-307,000.00 |
37 | 9/30/2014 | $-166,000.00 |
38 | 6/30/2014 | $-854,000.00 |
39 | 3/31/2014 | $-2,064,000.00 |
40 | 12/31/2013 | $4,214,000.00 |
41 | 9/30/2013 | $3,903,000.00 |
42 | 6/30/2013 | $906,000.00 |
43 | 3/31/2013 | $1,073,000.00 |
44 | 12/31/2012 | $-93,000.00 |
45 | 9/30/2012 | $218,000.00 |
46 | 6/30/2012 | $235,000.00 |
47 | 12/31/2011 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,368,000.00 |
2 | 6/30/2023 | $5,490,000.00 |
3 | 3/31/2023 | $5,613,000.00 |
4 | 12/31/2022 | $4,868,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $11,009,000.00 |
7 | 6/30/2021 | $16,263,000.00 |
8 | 3/31/2021 | $11,469,000.00 |
9 | 12/31/2020 | $10,041,000.00 |
10 | 9/30/2020 | $11,112,000.00 |
11 | 6/30/2020 | $12,183,000.00 |
12 | 3/31/2020 | $13,254,000.00 |
13 | 12/31/2019 | $14,326,000.00 |
14 | 9/30/2019 | $15,397,000.00 |
15 | 6/30/2019 | $16,480,000.00 |
16 | 3/31/2019 | $12,228,000.00 |
17 | 12/31/2018 | $13,169,000.00 |
18 | 9/30/2018 | $14,109,000.00 |
19 | 6/30/2018 | $15,050,000.00 |
20 | 3/31/2018 | $15,991,000.00 |
21 | 12/31/2017 | $16,931,000.00 |
22 | 9/30/2017 | $17,872,000.00 |
23 | 6/30/2017 | $18,812,000.00 |
24 | 3/31/2017 | $19,753,000.00 |
25 | 12/31/2016 | $20,694,000.00 |
26 | 9/30/2016 | $21,634,000.00 |
27 | 6/30/2016 | $22,575,000.00 |
28 | 3/31/2016 | $23,516,000.00 |
29 | 12/31/2015 | $24,456,000.00 |
30 | 9/30/2015 | $25,397,000.00 |
31 | 6/30/2015 | $26,337,000.00 |
32 | 3/31/2015 | $27,278,000.00 |
33 | 12/31/2014 | $28,219,000.00 |
34 | 9/30/2014 | $29,159,000.00 |
35 | 6/30/2014 | $30,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,958,000.00 |
2 | 6/30/2023 | $2,679,000.00 |
3 | 3/31/2023 | $2,825,000.00 |
4 | 12/31/2022 | $1,032,000.00 |
5 | 9/30/2022 | $663,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $879,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $218,000.00 |
11 | 3/31/2021 | $710,000.00 |
12 | 12/31/2020 | $11,539,000.00 |
13 | 9/30/2020 | $10,258,000.00 |
14 | 6/30/2020 | $8,294,000.00 |
15 | 3/31/2020 | $5,355,000.00 |
16 | 12/31/2019 | $34,761,000.00 |
17 | 9/30/2019 | $27,906,000.00 |
18 | 6/30/2019 | $9,387,000.00 |
19 | 3/31/2019 | $10,102,000.00 |
20 | 12/31/2018 | $14,624,000.00 |
21 | 9/30/2018 | $8,415,000.00 |
22 | 6/30/2018 | $2,436,000.00 |
23 | 3/31/2018 | $1,388,000.00 |
24 | 12/31/2017 | $-2,001,000.00 |
25 | 9/30/2017 | $-1,842,000.00 |
26 | 6/30/2017 | $-687,000.00 |
27 | 3/31/2017 | $1,556,000.00 |
28 | 12/31/2016 | $3,782,000.00 |
29 | 9/30/2016 | $2,871,000.00 |
30 | 6/30/2016 | $981,000.00 |
31 | 12/31/2015 | $1,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $1,900,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 12/31/2020 | $3,100,000.00 |
13 | 9/30/2020 | $3,300,000.00 |
14 | 6/30/2020 | $1,700,000.00 |
15 | 3/31/2020 | $2,900,000.00 |
16 | 12/31/2019 | $3,600,000.00 |
17 | 3/31/2019 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,852,000.00 |
2 | 6/30/2023 | $642,000.00 |
3 | 3/31/2023 | $780,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2021 | $766,000.00 |
6 | 6/30/2021 | $1,212,000.00 |
7 | 3/31/2021 | $1,187,000.00 |
8 | 12/31/2020 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,969,000.00 |
2 | 6/30/2023 | $13,642,000.00 |
3 | 3/31/2023 | $3,809,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $766,000.00 |
7 | 6/30/2021 | $13,502,000.00 |
8 | 3/31/2021 | $18,079,000.00 |
9 | 12/31/2020 | $10,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,392,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $12,290,000.00 |
7 | 3/31/2021 | $16,892,000.00 |
8 | 12/31/2020 | $8,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,725,000.00 |
2 | 6/30/2023 | $13,000,000.00 |
3 | 3/31/2023 | $3,029,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,300,000.00 |
2 | 6/30/2023 | $245,300,000.00 |
3 | 3/31/2023 | $318,300,000.00 |
4 | 12/31/2022 | $181,700,000.00 |
5 | 9/30/2022 | $141,000,000.00 |
6 | 6/30/2022 | $173,200,000.00 |
7 | 3/31/2022 | $266,600,000.00 |
8 | 12/31/2021 | $396,600,000.00 |
9 | 9/30/2021 | $970,700,000.00 |
10 | 6/30/2021 | $941,600,000.00 |
11 | 3/31/2021 | $1,090,000,000.00 |
12 | 12/31/2020 | $1,270,000,000.00 |
13 | 9/30/2020 | $1,440,000,000.00 |
14 | 6/30/2020 | $1,600,000,000.00 |
15 | 3/31/2020 | $1,020,000,000.00 |
16 | 12/31/2019 | $1,240,000,000.00 |
17 | 9/30/2019 | $1,410,000,000.00 |
18 | 6/30/2019 | $1,540,000,000.00 |
19 | 3/31/2019 | $1,730,000,000.00 |
20 | 12/31/2018 | $1,900,000,000.00 |
21 | 9/30/2018 | $2,000,000,000.00 |
22 | 6/30/2018 | $1,460,000,000.00 |
23 | 3/31/2018 | $1,570,000,000.00 |
24 | 12/31/2017 | $1,600,000,000.00 |
25 | 12/31/2016 | $884,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,072,000.00 |
2 | 6/30/2023 | $374,374,000.00 |
3 | 3/31/2023 | $337,996,000.00 |
4 | 12/31/2022 | $358,559,000.00 |
5 | 9/30/2022 | $361,241,000.00 |
6 | 6/30/2022 | $393,476,000.00 |
7 | 3/31/2022 | $227,812,000.00 |
8 | 12/31/2021 | $219,518,000.00 |
9 | 9/30/2021 | $469,117,000.00 |
10 | 6/30/2021 | $469,898,000.00 |
11 | 3/31/2021 | $436,946,000.00 |
12 | 12/31/2020 | $426,196,000.00 |
13 | 9/30/2020 | $422,463,000.00 |
14 | 6/30/2020 | $425,759,000.00 |
15 | 3/31/2020 | $408,671,000.00 |
16 | 12/31/2019 | $442,431,000.00 |
17 | 9/30/2019 | $420,508,000.00 |
18 | 6/30/2019 | $386,970,000.00 |
19 | 3/31/2019 | $366,516,000.00 |
20 | 12/31/2018 | $357,774,000.00 |
21 | 9/30/2018 | $350,999,000.00 |
22 | 6/30/2018 | $303,977,000.00 |
23 | 3/31/2018 | $296,607,000.00 |
24 | 12/31/2017 | $277,135,000.00 |
25 | 9/30/2017 | $264,438,000.00 |
26 | 6/30/2017 | $257,111,000.00 |
27 | 3/31/2017 | $257,191,000.00 |
28 | 12/31/2016 | $248,682,000.00 |
29 | 9/30/2016 | $223,749,000.00 |
30 | 6/30/2016 | $182,377,000.00 |
31 | 3/31/2016 | $172,197,000.00 |
32 | 12/31/2015 | $151,841,000.00 |
33 | 9/30/2015 | $128,635,000.00 |
34 | 6/30/2015 | $80,203,000.00 |
35 | 3/31/2015 | $59,317,000.00 |
36 | 12/31/2014 | $65,482,000.00 |
37 | 9/30/2014 | $68,301,000.00 |
38 | 6/30/2014 | $74,866,000.00 |
39 | 3/31/2014 | $65,345,000.00 |
40 | 12/31/2013 | $72,723,000.00 |
41 | 9/30/2013 | $70,562,000.00 |
42 | 6/30/2013 | $73,274,000.00 |
43 | 12/31/2012 | $5,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,608,000.00 |
2 | 6/30/2023 | $663,393,000.00 |
3 | 3/31/2023 | $692,736,000.00 |
4 | 12/31/2022 | $554,902,000.00 |
5 | 9/30/2022 | $520,098,000.00 |
6 | 6/30/2022 | $573,592,000.00 |
7 | 3/31/2022 | $491,071,000.00 |
8 | 12/31/2021 | $593,795,000.00 |
9 | 9/30/2021 | $1,339,644,000.00 |
10 | 6/30/2021 | $1,454,459,000.00 |
11 | 3/31/2021 | $1,637,279,000.00 |
12 | 12/31/2020 | $1,781,252,000.00 |
13 | 9/30/2020 | $1,945,484,000.00 |
14 | 6/30/2020 | $2,107,790,000.00 |
15 | 3/31/2020 | $1,529,104,000.00 |
16 | 12/31/2019 | $1,727,424,000.00 |
17 | 9/30/2019 | $1,892,218,000.00 |
18 | 6/30/2019 | $2,023,344,000.00 |
19 | 3/31/2019 | $2,138,615,000.00 |
20 | 12/31/2018 | $2,242,844,000.00 |
21 | 9/30/2018 | $2,351,789,000.00 |
22 | 6/30/2018 | $1,761,511,000.00 |
23 | 3/31/2018 | $1,866,808,000.00 |
24 | 12/31/2017 | $1,900,567,000.00 |
25 | 9/30/2017 | $1,405,756,000.00 |
26 | 6/30/2017 | $1,457,130,000.00 |
27 | 3/31/2017 | $1,072,570,000.00 |
28 | 12/31/2016 | $1,118,122,000.00 |
29 | 9/30/2016 | $918,262,000.00 |
30 | 6/30/2016 | $941,667,000.00 |
31 | 3/31/2016 | $978,704,000.00 |
32 | 12/31/2015 | $1,002,337,000.00 |
33 | 9/30/2015 | $1,017,641,000.00 |
34 | 6/30/2015 | $999,169,000.00 |
35 | 3/31/2015 | $533,816,000.00 |
36 | 12/31/2014 | $556,739,000.00 |
37 | 9/30/2014 | $330,193,000.00 |
38 | 6/30/2014 | $240,622,000.00 |
39 | 3/31/2014 | $209,510,000.00 |
40 | 12/31/2013 | $224,390,000.00 |
41 | 9/30/2013 | $228,262,000.00 |
42 | 6/30/2013 | $234,544,000.00 |
43 | 12/31/2012 | $69,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,957,000.00 |
2 | 6/30/2023 | $135,016,000.00 |
3 | 3/31/2023 | $115,933,000.00 |
4 | 12/31/2022 | $128,237,000.00 |
5 | 9/30/2022 | $126,727,000.00 |
6 | 6/30/2022 | $148,861,000.00 |
7 | 3/31/2022 | $142,892,000.00 |
8 | 12/31/2021 | $152,993,000.00 |
9 | 9/30/2021 | $266,559,000.00 |
10 | 6/30/2021 | $247,765,000.00 |
11 | 3/31/2021 | $206,315,000.00 |
12 | 12/31/2020 | $203,588,000.00 |
13 | 9/30/2020 | $196,907,000.00 |
14 | 6/30/2020 | $197,181,000.00 |
15 | 3/31/2020 | $184,422,000.00 |
16 | 12/31/2019 | $223,580,000.00 |
17 | 9/30/2019 | $196,031,000.00 |
18 | 6/30/2019 | $162,109,000.00 |
19 | 3/31/2019 | $146,691,000.00 |
20 | 12/31/2018 | $146,431,000.00 |
21 | 9/30/2018 | $131,643,000.00 |
22 | 6/30/2018 | $116,262,000.00 |
23 | 3/31/2018 | $107,756,000.00 |
24 | 12/31/2017 | $95,612,000.00 |
25 | 9/30/2017 | $76,801,000.00 |
26 | 6/30/2017 | $77,838,000.00 |
27 | 3/31/2017 | $72,636,000.00 |
28 | 12/31/2016 | $74,533,000.00 |
29 | 9/30/2016 | $67,591,000.00 |
30 | 6/30/2016 | $40,382,000.00 |
31 | 3/31/2016 | $38,968,000.00 |
32 | 12/31/2015 | $40,368,000.00 |
33 | 9/30/2015 | $33,577,000.00 |
34 | 6/30/2015 | $28,033,000.00 |
35 | 3/31/2015 | $42,013,000.00 |
36 | 12/31/2014 | $42,978,000.00 |
37 | 9/30/2014 | $38,524,000.00 |
38 | 6/30/2014 | $39,547,000.00 |
39 | 3/31/2014 | $33,046,000.00 |
40 | 12/31/2013 | $34,874,000.00 |
41 | 9/30/2013 | $31,490,000.00 |
42 | 6/30/2013 | $30,358,000.00 |
43 | 12/31/2012 | $4,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,946,000.00 |
2 | 6/30/2023 | $72,431,000.00 |
3 | 3/31/2023 | $79,212,000.00 |
4 | 12/31/2022 | $68,735,000.00 |
5 | 9/30/2022 | $74,562,000.00 |
6 | 6/30/2022 | $91,651,000.00 |
7 | 3/31/2022 | $160,377,000.00 |
8 | 12/31/2021 | $235,456,000.00 |
9 | 9/30/2021 | $568,269,000.00 |
10 | 6/30/2021 | $588,160,000.00 |
11 | 3/31/2021 | $653,837,000.00 |
12 | 12/31/2020 | $956,437,000.00 |
13 | 9/30/2020 | $1,113,706,000.00 |
14 | 6/30/2020 | $400,025,000.00 |
15 | 3/31/2020 | $671,728,000.00 |
16 | 12/31/2019 | $910,752,000.00 |
17 | 9/30/2019 | $1,105,461,000.00 |
18 | 6/30/2019 | $1,260,807,000.00 |
19 | 3/31/2019 | $1,509,028,000.00 |
20 | 12/31/2018 | $1,488,848,000.00 |
21 | 12/31/2017 | $855,797,000.00 |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,946,000.00 |
2 | 6/30/2023 | $72,431,000.00 |
3 | 3/31/2023 | $79,212,000.00 |
4 | 12/31/2022 | $67,321,000.00 |
5 | 9/30/2022 | $73,155,000.00 |
6 | 6/30/2022 | $51,010,000.00 |
7 | 3/31/2022 | $105,328,000.00 |
8 | 12/31/2021 | $138,343,000.00 |
9 | 9/30/2021 | $375,140,000.00 |
10 | 6/30/2021 | $486,233,000.00 |
11 | 3/31/2021 | $572,722,000.00 |
12 | 12/31/2020 | $833,546,000.00 |
13 | 9/30/2020 | $906,091,000.00 |
14 | 6/30/2020 | $350,614,000.00 |
15 | 3/31/2020 | $564,054,000.00 |
16 | 12/31/2019 | $779,246,000.00 |
17 | 9/30/2019 | $879,529,000.00 |
18 | 6/30/2019 | $972,885,000.00 |
19 | 3/31/2019 | $1,100,079,000.00 |
20 | 12/31/2018 | $982,725,000.00 |
21 | 6/30/2018 | $743,010,000.00 |
22 | 3/31/2018 | $665,041,000.00 |
23 | 12/31/2017 | $531,604,000.00 |
24 | 9/30/2017 | $490,812,000.00 |
25 | 6/30/2017 | $409,100,000.00 |
26 | 3/31/2017 | $418,067,000.00 |
27 | 12/31/2016 | $425,491,000.00 |
28 | 9/30/2016 | $355,806,000.00 |
29 | 6/30/2016 | $353,170,000.00 |
30 | 3/31/2016 | $360,515,000.00 |
31 | 12/31/2015 | $353,680,000.00 |
32 | 9/30/2015 | $289,954,000.00 |
33 | 6/30/2015 | $217,208,000.00 |
34 | 3/31/2015 | $201,710,000.00 |
35 | 12/31/2014 | $125,710,000.00 |
36 | 9/30/2014 | $125,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,414,000.00 |
5 | 9/30/2022 | $1,407,000.00 |
6 | 6/30/2022 | $40,641,000.00 |
7 | 3/31/2022 | $55,049,000.00 |
8 | 12/31/2021 | $97,114,000.00 |
9 | 9/30/2021 | $193,129,000.00 |
10 | 6/30/2021 | $101,927,000.00 |
11 | 3/31/2021 | $81,115,000.00 |
12 | 12/31/2020 | $122,891,000.00 |
13 | 9/30/2020 | $207,615,000.00 |
14 | 6/30/2020 | $49,411,000.00 |
15 | 3/31/2020 | $107,674,000.00 |
16 | 12/31/2019 | $131,506,000.00 |
17 | 9/30/2019 | $225,932,000.00 |
18 | 6/30/2019 | $287,922,000.00 |
19 | 3/31/2019 | $408,949,000.00 |
20 | 12/31/2018 | $506,123,000.00 |
21 | 6/30/2018 | $380,284,000.00 |
22 | 3/31/2018 | $444,782,000.00 |
23 | 12/31/2017 | $324,193,000.00 |
24 | 9/30/2017 | $413,856,000.00 |
25 | 6/30/2017 | $101,625,000.00 |
26 | 3/31/2017 | $165,801,000.00 |
27 | 12/31/2016 | $180,452,000.00 |
28 | 9/30/2016 | $126,681,000.00 |
29 | 6/30/2016 | $203,203,000.00 |
30 | 3/31/2016 | $273,762,000.00 |
31 | 12/31/2015 | $347,814,000.00 |
32 | 9/30/2015 | $194,247,000.00 |
33 | 6/30/2015 | $125,938,000.00 |
34 | 3/31/2015 | $134,430,000.00 |
35 | 12/31/2014 | $18,448,000.00 |
36 | 9/30/2014 | $48,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,969,000.00 |
2 | 6/30/2023 | $130,011,000.00 |
3 | 3/31/2023 | $130,456,000.00 |
4 | 12/31/2022 | $54,253,000.00 |
5 | 9/30/2022 | $54,368,000.00 |
6 | 6/30/2022 | $8,043,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $-93,954,000.00 |
9 | 9/30/2021 | $80,060,000.00 |
10 | 6/30/2021 | $4,192,000.00 |
11 | 3/31/2021 | $3,796,000.00 |
12 | 12/31/2020 | $546,715,000.00 |
13 | 9/30/2020 | $545,283,000.00 |
14 | 6/30/2020 | $544,085,000.00 |
15 | 3/31/2020 | $963,000.00 |
16 | 12/31/2019 | $21,187,000.00 |
17 | 9/30/2019 | $19,182,000.00 |
18 | 6/30/2019 | $15,004,000.00 |
19 | 3/31/2019 | $10,223,000.00 |
20 | 12/31/2018 | $737,692,000.00 |
21 | 9/30/2018 | $735,771,000.00 |
22 | 6/30/2018 | $76,978,000.00 |
23 | 3/31/2018 | $71,677,000.00 |
24 | 12/31/2017 | $1,076,174,000.00 |
25 | 9/30/2017 | $487,843,000.00 |
26 | 6/30/2017 | $481,723,000.00 |
27 | 12/31/2016 | $241,534,000.00 |
28 | 12/31/2013 | $105,641,000.00 |
29 | 9/30/2013 | $105,408,000.00 |
30 | 6/30/2013 | $106,589,000.00 |
31 | 12/31/2012 | $59,852,000.00 |
32 | 9/30/2012 | $59,867,000.00 |
33 | 6/30/2012 | $8,000.00 |
34 | 12/31/2011 | $32,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,164,000.00 |
2 | 6/30/2023 | $89,081,000.00 |
3 | 3/31/2023 | $82,136,000.00 |
4 | 12/31/2022 | $250,453,000.00 |
5 | 9/30/2022 | $147,211,000.00 |
6 | 6/30/2022 | $131,602,000.00 |
7 | 3/31/2022 | $69,926,000.00 |
8 | 12/31/2021 | $562,557,000.00 |
9 | 9/30/2021 | $501,625,000.00 |
10 | 6/30/2021 | $381,720,000.00 |
11 | 3/31/2021 | $321,352,000.00 |
12 | 12/31/2020 | $-84,345,000.00 |
13 | 9/30/2020 | $-233,161,000.00 |
14 | 6/30/2020 | $493,854,000.00 |
15 | 3/31/2020 | $224,578,000.00 |
16 | 12/31/2019 | $507,807,000.00 |
17 | 9/30/2019 | $324,554,000.00 |
18 | 6/30/2019 | $195,513,000.00 |
19 | 3/31/2019 | $-36,913,000.00 |
20 | 12/31/2018 | $-679,435,000.00 |
21 | 9/30/2018 | $-258,344,000.00 |
22 | 6/30/2018 | $-292,212,000.00 |
23 | 3/31/2018 | $-264,725,000.00 |
24 | 12/31/2017 | $-316,630,000.00 |
25 | 9/30/2017 | $-344,222,000.00 |
26 | 6/30/2017 | $54,561,000.00 |
27 | 12/31/2016 | $67,110,000.00 |
28 | 12/31/2013 | $-9,823,000.00 |
29 | 9/30/2013 | $-4,533,000.00 |
30 | 6/30/2013 | $-2,518,000.00 |
31 | 12/31/2012 | $2,599,000.00 |
32 | 9/30/2012 | $2,955,000.00 |
33 | 6/30/2012 | $2,996,000.00 |
34 | 12/31/2011 | $-3,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-221,200,000.00 |
2 | 6/30/2023 | $-159,400,000.00 |
3 | 3/31/2023 | $-86,638,000.00 |
4 | 12/31/2022 | $-353,000,000.00 |
5 | 9/30/2022 | $-296,680,000.00 |
6 | 6/30/2022 | $-219,654,000.00 |
7 | 3/31/2022 | $-125,300,000.00 |
8 | 12/31/2021 | $-635,639,000.00 |
9 | 9/30/2021 | $-495,900,000.00 |
10 | 6/30/2021 | $-348,975,000.00 |
11 | 3/31/2021 | $-203,300,000.00 |
12 | 12/31/2020 | $-470,400,000.00 |
13 | 9/30/2020 | $-315,158,000.00 |
14 | 6/30/2020 | $-166,378,000.00 |
15 | 3/31/2020 | $-206,121,000.00 |
16 | 12/31/2019 | $-564,400,000.00 |
17 | 9/30/2019 | $-405,408,000.00 |
18 | 6/30/2019 | $-292,027,000.00 |
19 | 3/31/2019 | $-154,154,000.00 |
20 | 12/31/2018 | $-413,426,000.00 |
21 | 9/30/2018 | $-283,695,000.00 |
22 | 6/30/2018 | $-209,222,000.00 |
23 | 3/31/2018 | $-108,822,000.00 |
24 | 12/31/2017 | $-280,553,000.00 |
25 | 9/30/2017 | $-185,174,000.00 |
26 | 6/30/2017 | $-128,837,000.00 |
27 | 12/31/2016 | $-189,647,000.00 |
28 | 12/31/2013 | $43,450,000.00 |
29 | 9/30/2013 | $48,905,000.00 |
30 | 6/30/2013 | $57,765,000.00 |
31 | 12/31/2012 | $-21,044,000.00 |
32 | 9/30/2012 | $-14,408,000.00 |
33 | 6/30/2012 | $-10,185,000.00 |
34 | 12/31/2011 | $-12,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-123,400,000.00 |
2 | 6/30/2023 | $-51,700,000.00 |
3 | 3/31/2023 | $21,240,000.00 |
4 | 12/31/2022 | $-266,578,000.00 |
5 | 9/30/2022 | $-298,810,000.00 |
6 | 6/30/2022 | $-100,138,000.00 |
7 | 3/31/2022 | $-122,152,000.00 |
8 | 12/31/2021 | $-819,378,000.00 |
9 | 9/30/2021 | $-216,816,000.00 |
10 | 6/30/2021 | $-447,500,000.00 |
11 | 3/31/2021 | $-205,808,000.00 |
12 | 12/31/2020 | $-199,874,000.00 |
13 | 9/30/2020 | $-418,821,000.00 |
14 | 6/30/2020 | $-21,465,000.00 |
15 | 3/31/2020 | $-202,611,000.00 |
16 | 12/31/2019 | $-789,600,000.00 |
17 | 9/30/2019 | $-566,261,000.00 |
18 | 6/30/2019 | $-360,228,000.00 |
19 | 3/31/2019 | $-164,446,000.00 |
20 | 12/31/2018 | $-149,023,000.00 |
21 | 9/30/2018 | $-406,602,000.00 |
22 | 6/30/2018 | $-145,996,000.00 |
23 | 3/31/2018 | $-115,126,000.00 |
24 | 12/31/2017 | $-335,643,000.00 |
25 | 9/30/2017 | $-78,805,000.00 |
26 | 6/30/2017 | $-70,898,000.00 |
27 | 3/31/2017 | $-68,712,000.00 |
28 | 12/31/2016 | $-263,507,000.00 |
29 | 9/30/2016 | $-192,143,000.00 |
30 | 6/30/2016 | $-58,844,000.00 |
31 | 3/31/2016 | $-56,274,000.00 |
32 | 12/31/2015 | $-166,783,000.00 |
33 | 9/30/2015 | $-119,508,000.00 |
34 | 6/30/2015 | $-51,795,000.00 |
35 | 3/31/2015 | $-24,787,000.00 |
36 | 12/31/2014 | $-48,709,000.00 |
37 | 9/30/2014 | $-17,030,000.00 |
38 | 6/30/2014 | $-1,526,000.00 |
39 | 3/31/2014 | $-10,609,000.00 |
40 | 12/31/2013 | $-25,321,000.00 |
41 | 9/30/2013 | $-6,113,000.00 |
42 | 6/30/2013 | $-11,127,000.00 |
43 | 3/31/2013 | $-6,544,000.00 |
44 | 12/31/2012 | $-23,670,000.00 |
45 | 9/30/2012 | $-5,041,000.00 |
46 | 6/30/2012 | $-9,631,000.00 |
47 | 3/31/2012 | $-5,068,000.00 |
48 | 12/31/2011 | $-15,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-161,589,000.00 |
2 | 6/30/2023 | $-76,860,000.00 |
3 | 3/31/2023 | $8,437,000.00 |
4 | 12/31/2022 | $-287,092,000.00 |
5 | 9/30/2022 | $-312,527,000.00 |
6 | 6/30/2022 | $-227,746,000.00 |
7 | 3/31/2022 | $-120,346,000.00 |
8 | 12/31/2021 | $-135,667,000.00 |
9 | 9/30/2021 | $-689,000,000.00 |
10 | 6/30/2021 | $-154,701,000.00 |
11 | 3/31/2021 | $-146,094,000.00 |
12 | 12/31/2020 | $-623,046,000.00 |
13 | 9/30/2020 | $-419,064,000.00 |
14 | 6/30/2020 | $-25,945,000.00 |
15 | 3/31/2020 | $-203,425,000.00 |
16 | 12/31/2019 | $-230,534,000.00 |
17 | 9/30/2019 | $-584,292,000.00 |
18 | 6/30/2019 | $-202,702,000.00 |
19 | 3/31/2019 | $-171,174,000.00 |
20 | 12/31/2018 | $-572,023,000.00 |
21 | 9/30/2018 | $-415,062,000.00 |
22 | 6/30/2018 | $-148,614,000.00 |
23 | 3/31/2018 | $-116,629,000.00 |
24 | 12/31/2017 | $-332,165,000.00 |
25 | 9/30/2017 | $-215,393,000.00 |
26 | 6/30/2017 | $-67,822,000.00 |
27 | 3/31/2017 | $-69,913,000.00 |
28 | 12/31/2016 | $-267,830,000.00 |
29 | 9/30/2016 | $-195,495,000.00 |
30 | 6/30/2016 | $-59,975,000.00 |
31 | 3/31/2016 | $-57,380,000.00 |
32 | 12/31/2015 | $-169,037,000.00 |
33 | 9/30/2015 | $-120,078,000.00 |
34 | 6/30/2015 | $-52,023,000.00 |
35 | 3/31/2015 | $-24,926,000.00 |
36 | 12/31/2014 | $-60,626,000.00 |
37 | 9/30/2014 | $-17,010,000.00 |
38 | 6/30/2014 | $-13,334,000.00 |
39 | 3/31/2014 | $-10,668,000.00 |
40 | 12/31/2013 | $-24,947,000.00 |
41 | 9/30/2013 | $-16,832,000.00 |
42 | 6/30/2013 | $-10,675,000.00 |
43 | 3/31/2013 | $-6,481,000.00 |
44 | 12/31/2012 | $-8,956,000.00 |
45 | 9/30/2012 | $-14,760,000.00 |
46 | 6/30/2012 | $-4,600,000.00 |
47 | 3/31/2012 | $-5,136,000.00 |
48 | 12/31/2011 | $-15,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,684,000.00 |
2 | 6/30/2023 | $67,591,000.00 |
3 | 3/31/2023 | $51,404,000.00 |
4 | 12/31/2022 | $51,160,000.00 |
5 | 9/30/2022 | $43,791,000.00 |
6 | 6/30/2022 | $48,446,000.00 |
7 | 3/31/2022 | $25,510,000.00 |
8 | 12/31/2021 | $23,152,000.00 |
9 | 9/30/2021 | $29,441,000.00 |
10 | 6/30/2021 | $28,669,000.00 |
11 | 3/31/2021 | $28,063,000.00 |
12 | 12/31/2020 | $25,024,000.00 |
13 | 9/30/2020 | $22,218,000.00 |
14 | 6/30/2020 | $20,955,000.00 |
15 | 3/31/2020 | $20,380,000.00 |
16 | 12/31/2019 | $20,175,000.00 |
17 | 9/30/2019 | $19,931,000.00 |
18 | 6/30/2019 | $18,872,000.00 |
19 | 3/31/2019 | $17,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,023,000.00 |
2 | 6/30/2023 | $239,266,000.00 |
3 | 3/31/2023 | $221,971,000.00 |
4 | 12/31/2022 | $230,230,000.00 |
5 | 9/30/2022 | $234,422,000.00 |
6 | 6/30/2022 | $244,522,000.00 |
7 | 3/31/2022 | $84,828,000.00 |
8 | 12/31/2021 | $66,432,000.00 |
9 | 9/30/2021 | $152,126,000.00 |
10 | 6/30/2021 | $169,933,000.00 |
11 | 3/31/2021 | $177,702,000.00 |
12 | 12/31/2020 | $167,997,000.00 |
13 | 9/30/2020 | $173,075,000.00 |
14 | 6/30/2020 | $174,564,000.00 |
15 | 3/31/2020 | $179,962,000.00 |
16 | 12/31/2019 | $170,812,000.00 |
17 | 9/30/2019 | $176,026,000.00 |
18 | 6/30/2019 | $175,350,000.00 |
19 | 3/31/2019 | $168,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,717,000.00 |
2 | 6/30/2023 | $302,849,000.00 |
3 | 3/31/2023 | $270,153,000.00 |
4 | 12/31/2022 | $281,996,000.00 |
5 | 9/30/2022 | $288,684,000.00 |
6 | 6/30/2022 | $292,731,000.00 |
7 | 3/31/2022 | $111,897,000.00 |
8 | 12/31/2021 | $91,532,000.00 |
9 | 9/30/2021 | $174,435,000.00 |
10 | 6/30/2021 | $190,993,000.00 |
11 | 3/31/2021 | $197,970,000.00 |
12 | 12/31/2020 | $184,019,000.00 |
13 | 9/30/2020 | $188,450,000.00 |
14 | 6/30/2020 | $189,464,000.00 |
15 | 3/31/2020 | $194,469,000.00 |
16 | 12/31/2019 | $185,885,000.00 |
17 | 9/30/2019 | $191,563,000.00 |
18 | 6/30/2019 | $190,979,000.00 |
19 | 3/31/2019 | $184,618,000.00 |
20 | 12/31/2018 | $127,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,997,000.00 |
2 | 6/30/2023 | $4,486,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 12/31/2022 | $748,000.00 |
5 | 9/30/2022 | $1,536,000.00 |
6 | 6/30/2022 | $1,670,000.00 |
7 | 3/31/2022 | $1,239,000.00 |
8 | 12/31/2021 | $1,152,000.00 |
9 | 9/30/2021 | $35,794,000.00 |
10 | 6/30/2021 | $27,895,000.00 |
11 | 3/31/2021 | $25,254,000.00 |
12 | 12/31/2020 | $20,655,000.00 |
13 | 9/30/2020 | $22,633,000.00 |
14 | 6/30/2020 | $30,657,000.00 |
15 | 3/31/2020 | $23,016,000.00 |
16 | 12/31/2019 | $25,329,000.00 |
17 | 9/30/2019 | $18,479,000.00 |
18 | 6/30/2019 | $22,635,000.00 |
19 | 3/31/2019 | $30,670,000.00 |
20 | 12/31/2018 | $17,515,000.00 |
21 | 9/30/2018 | $627,000.00 |
22 | 6/30/2018 | $1,061,000.00 |
23 | 3/31/2018 | $559,000.00 |
24 | 12/31/2017 | $838,000.00 |
25 | 9/30/2017 | $490,000.00 |
26 | 6/30/2017 | $1,730,000.00 |
27 | 3/31/2017 | $781,000.00 |
28 | 12/31/2016 | $654,000.00 |
29 | 9/30/2016 | $605,000.00 |
30 | 6/30/2016 | $1,032,000.00 |
31 | 3/31/2016 | $878,000.00 |
32 | 12/31/2015 | $495,000.00 |
33 | 9/30/2015 | $330,000.00 |
34 | 6/30/2015 | $415,000.00 |
35 | 12/31/2014 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,383,000.00 |
2 | 12/31/2022 | $10,787,000.00 |
3 | 3/31/2017 | $3,285,000.00 |
4 | 12/31/2016 | $3,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,829,000.00 |
2 | 6/30/2023 | $51,204,000.00 |
3 | 3/31/2023 | $51,535,000.00 |
4 | 12/31/2022 | $52,128,000.00 |
5 | 9/30/2022 | $52,388,000.00 |
6 | 6/30/2022 | $52,550,000.00 |
7 | 3/31/2022 | $52,328,000.00 |
8 | 12/31/2021 | $53,277,000.00 |
9 | 9/30/2021 | $70,945,000.00 |
10 | 6/30/2021 | $69,802,000.00 |
11 | 3/31/2021 | $70,864,000.00 |
12 | 12/31/2020 | $72,805,000.00 |
13 | 9/30/2020 | $74,304,000.00 |
14 | 6/30/2020 | $74,783,000.00 |
15 | 3/31/2020 | $79,192,000.00 |
16 | 12/31/2019 | $79,229,000.00 |
17 | 9/30/2019 | $82,069,000.00 |
18 | 6/30/2019 | $84,920,000.00 |
19 | 3/31/2019 | $40,630,000.00 |
20 | 12/31/2018 | $44,805,000.00 |
21 | 9/30/2018 | $42,569,000.00 |
22 | 6/30/2018 | $28,079,000.00 |
23 | 3/31/2018 | $24,569,000.00 |
24 | 12/31/2017 | $23,940,000.00 |
25 | 3/31/2017 | $24,857,000.00 |
26 | 12/31/2016 | $22,679,000.00 |
27 | 9/30/2016 | $16,247,000.00 |
28 | 6/30/2016 | $10,576,000.00 |
29 | 3/31/2016 | $10,686,000.00 |
30 | 12/31/2015 | $10,360,000.00 |
31 | 9/30/2015 | $10,150,000.00 |
32 | 6/30/2015 | $1,511,000.00 |
33 | 3/31/2015 | $1,294,000.00 |
34 | 12/31/2014 | $1,215,000.00 |
35 | 9/30/2014 | $1,162,000.00 |
36 | 12/31/2013 | $1,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,000.00 |
2 | 6/30/2023 | $1,706,000.00 |
3 | 3/31/2023 | $984,000.00 |
4 | 9/30/2022 | $-214,000.00 |
5 | 6/30/2022 | $-1,505,000.00 |
6 | 3/31/2022 | $-1,548,000.00 |
7 | 9/30/2021 | $-129,000.00 |
8 | 6/30/2021 | $-328,000.00 |
9 | 3/31/2021 | $56,000.00 |
10 | 9/30/2020 | $-2,330,000.00 |
11 | 6/30/2020 | $-507,000.00 |
12 | 3/31/2020 | $-906,000.00 |
13 | 9/30/2019 | $776,000.00 |
14 | 6/30/2019 | $973,000.00 |
15 | 3/31/2019 | $1,835,000.00 |
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 | $100,000.00 |
15 | 12/31/2019 | $-1,200,000.00 |
16 | 9/30/2019 | $-1,300,000.00 |
17 | 6/30/2019 | $800,000.00 |
18 | 12/31/2018 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $92,000.00 |
5 | 9/30/2022 | $92,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $7,904,000.00 |
10 | 6/30/2021 | $7,891,000.00 |
11 | 3/31/2021 | $7,768,000.00 |
12 | 12/31/2020 | $7,268,000.00 |
13 | 9/30/2020 | $4,751,000.00 |
14 | 6/30/2020 | $4,335,000.00 |
15 | 3/31/2020 | $2,784,000.00 |
16 | 12/31/2019 | $10,414,000.00 |
17 | 9/30/2019 | $3,726,000.00 |
18 | 6/30/2019 | $1,699,000.00 |
19 | 3/31/2019 | $576,000.00 |
20 | 12/31/2018 | $3,107,000.00 |
21 | 9/30/2018 | $2,634,000.00 |
22 | 6/30/2018 | $2,685,000.00 |
23 | 3/31/2018 | $2,735,000.00 |
24 | 12/31/2017 | $60,000.00 |
25 | 9/30/2017 | $75,000.00 |
26 | 6/30/2017 | $90,000.00 |
27 | 3/31/2017 | $105,000.00 |
28 | 12/31/2016 | $120,000.00 |
29 | 9/30/2016 | $149,000.00 |
30 | 6/30/2016 | $179,000.00 |
31 | 3/31/2016 | $208,000.00 |
32 | 12/31/2015 | $237,000.00 |
33 | 9/30/2015 | $266,000.00 |
34 | 6/30/2015 | $234,000.00 |
35 | 3/31/2015 | $265,000.00 |
36 | 12/31/2014 | $294,000.00 |
37 | 9/30/2014 | $323,000.00 |
38 | 6/30/2014 | $352,000.00 |
39 | 3/31/2014 | $385,000.00 |
40 | 12/31/2013 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,000.00 |
2 | 6/30/2023 | $-343,000.00 |
3 | 3/31/2023 | $-237,000.00 |
4 | 12/31/2022 | $-3,904,000.00 |
5 | 9/30/2022 | $-2,890,000.00 |
6 | 6/30/2022 | $-661,000.00 |
7 | 3/31/2022 | $-189,000.00 |
8 | 12/31/2021 | $-17,235,000.00 |
9 | 9/30/2021 | $-13,358,000.00 |
10 | 6/30/2021 | $-6,228,000.00 |
11 | 3/31/2021 | $-2,513,000.00 |
12 | 12/31/2020 | $-458,000.00 |
13 | 9/30/2020 | $1,538,000.00 |
14 | 6/30/2020 | $1,841,000.00 |
15 | 3/31/2020 | $1,387,000.00 |
16 | 12/31/2019 | $11,000,000.00 |
17 | 9/30/2019 | $9,362,000.00 |
18 | 6/30/2019 | $7,064,000.00 |
19 | 3/31/2019 | $3,456,000.00 |
20 | 12/31/2018 | $5,880,000.00 |
21 | 9/30/2018 | $-3,106,000.00 |
22 | 6/30/2018 | $-2,834,000.00 |
23 | 3/31/2018 | $-2,403,000.00 |
24 | 12/31/2017 | $-3,153,000.00 |
25 | 12/31/2016 | $-2,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,544,000.00 |
2 | 6/30/2023 | $19,608,000.00 |
3 | 3/31/2023 | $9,978,000.00 |
4 | 12/31/2022 | $19,599,000.00 |
5 | 9/30/2022 | $7,885,000.00 |
6 | 6/30/2022 | $5,176,000.00 |
7 | 3/31/2022 | $-1,912,000.00 |
8 | 12/31/2021 | $27,652,000.00 |
9 | 9/30/2021 | $24,369,000.00 |
10 | 6/30/2021 | $23,027,000.00 |
11 | 3/31/2021 | $24,756,000.00 |
12 | 12/31/2020 | $-6,502,000.00 |
13 | 9/30/2020 | $-9,582,000.00 |
14 | 6/30/2020 | $-2,896,000.00 |
15 | 3/31/2020 | $-4,447,000.00 |
16 | 12/31/2019 | $-10,088,000.00 |
17 | 9/30/2019 | $-10,623,000.00 |
18 | 6/30/2019 | $-6,325,000.00 |
19 | 3/31/2019 | $-3,389,000.00 |
20 | 12/31/2018 | $1,961,000.00 |
21 | 9/30/2018 | $45,000.00 |
22 | 6/30/2018 | $182,000.00 |
23 | 3/31/2018 | $115,000.00 |
24 | 12/31/2017 | $-1,267,000.00 |
25 | 9/30/2017 | $-1,180,000.00 |
26 | 6/30/2017 | $-834,000.00 |
27 | 3/31/2017 | $-355,000.00 |
28 | 12/31/2016 | $3,711,000.00 |
29 | 9/30/2016 | $2,803,000.00 |
30 | 6/30/2016 | $-66,000.00 |
31 | 3/31/2016 | $961,000.00 |
32 | 12/31/2015 | $723,000.00 |
33 | 9/30/2015 | $630,000.00 |
34 | 6/30/2015 | $367,000.00 |
35 | 3/31/2015 | $139,000.00 |
36 | 12/31/2014 | $120,000.00 |
37 | 9/30/2014 | $48,000.00 |
38 | 6/30/2014 | $69,000.00 |
39 | 3/31/2014 | $59,000.00 |
40 | 12/31/2013 | $-403,000.00 |
41 | 9/30/2013 | $44,000.00 |
42 | 6/30/2013 | $-452,000.00 |
43 | 3/31/2013 | $-63,000.00 |
44 | 12/31/2012 | $46,000.00 |
45 | 9/30/2012 | $-17,000.00 |
46 | 6/30/2012 | $37,000.00 |
47 | 12/31/2011 | $-456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,500,000.00 |
2 | 6/30/2023 | $130,500,000.00 |
3 | 3/31/2023 | $130,500,000.00 |
4 | 3/31/2014 | -- |
5 | 3/31/2013 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,297,000.00 |
2 | 6/30/2023 | $34,418,000.00 |
3 | 3/31/2023 | $19,610,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $421,416,000.00 |
8 | 6/30/2021 | $196,145,000.00 |
9 | 3/31/2021 | $53,200,000.00 |
10 | 9/30/2020 | $964,428,000.00 |
11 | 6/30/2020 | $101,421,000.00 |
12 | 3/31/2020 | $101,421,000.00 |
13 | 9/30/2019 | $646,937,000.00 |
14 | 6/30/2019 | $471,365,000.00 |
15 | 9/30/2018 | $827,163,000.00 |
16 | 9/30/2017 | $621,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 6/30/2023 | $868,000.00 |
3 | 3/31/2023 | $868,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $8,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $5,224,000.00 |
15 | 9/30/2019 | $4,224,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,975,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $8,208,000.00 |
5 | 9/30/2022 | $8,100,000.00 |
6 | 6/30/2022 | $6,836,000.00 |
7 | 3/31/2022 | $857,000.00 |
8 | 12/31/2021 | $14,503,000.00 |
9 | 9/30/2021 | $12,944,000.00 |
10 | 6/30/2021 | $9,204,000.00 |
11 | 3/31/2021 | $7,626,000.00 |
12 | 12/31/2020 | $28,986,000.00 |
13 | 9/30/2020 | $21,098,000.00 |
14 | 6/30/2020 | $15,478,000.00 |
15 | 3/31/2020 | $10,676,000.00 |
16 | 12/31/2019 | $71,028,000.00 |
17 | 9/30/2019 | $58,638,000.00 |
18 | 6/30/2019 | $37,925,000.00 |
19 | 3/31/2019 | $19,321,000.00 |
20 | 12/31/2018 | $55,737,000.00 |
21 | 9/30/2018 | $42,844,000.00 |
22 | 6/30/2018 | $20,689,000.00 |
23 | 3/31/2018 | $7,452,000.00 |
24 | 12/31/2017 | $62,242,000.00 |
25 | 9/30/2017 | $43,408,000.00 |
26 | 6/30/2017 | $39,509,000.00 |
27 | 3/31/2017 | $26,024,000.00 |
28 | 12/31/2016 | $28,029,000.00 |
29 | 9/30/2016 | $15,005,000.00 |
30 | 6/30/2016 | $6,057,000.00 |
31 | 3/31/2016 | $3,894,000.00 |
32 | 12/31/2015 | $7,055,000.00 |
33 | 9/30/2015 | $3,618,000.00 |
34 | 6/30/2015 | $2,568,000.00 |
35 | 3/31/2015 | $1,156,000.00 |
36 | 12/31/2014 | $8,708,000.00 |
37 | 9/30/2014 | $6,303,000.00 |
38 | 6/30/2014 | $4,534,000.00 |
39 | 3/31/2014 | $2,517,000.00 |
40 | 12/31/2013 | $8,670,000.00 |
41 | 9/30/2013 | $3,380,000.00 |
42 | 6/30/2013 | $1,265,000.00 |
43 | 3/31/2013 | $812,000.00 |
44 | 12/31/2012 | $867,000.00 |
45 | 9/30/2012 | $511,000.00 |
46 | 6/30/2012 | $471,000.00 |
47 | 12/31/2011 | $403,000.00 |
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 | $10.00 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $10.00 |
16 | 12/31/2019 | $10.00 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $10.00 |
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 | 12/31/2012 | $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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,431,000.00 |
2 | 6/30/2023 | $13,597,000.00 |
3 | 3/31/2023 | $13,466,000.00 |
4 | 12/31/2022 | $8,374,000.00 |
5 | 9/30/2022 | $8,270,000.00 |
6 | 6/30/2022 | $24,473,000.00 |
7 | 3/31/2022 | $31,798,000.00 |
8 | 12/31/2021 | $25,628,000.00 |
9 | 9/30/2021 | $30,712,000.00 |
10 | 6/30/2021 | $33,726,000.00 |
11 | 3/31/2021 | $42,258,000.00 |
12 | 12/31/2020 | $37,472,000.00 |
13 | 9/30/2020 | $35,422,000.00 |
14 | 6/30/2020 | $39,358,000.00 |
15 | 3/31/2020 | $40,209,000.00 |
16 | 12/31/2019 | $32,888,000.00 |
17 | 9/30/2019 | $26,932,000.00 |
18 | 6/30/2019 | $25,427,000.00 |
19 | 3/31/2019 | $23,766,000.00 |
20 | 12/31/2018 | $19,762,000.00 |
21 | 9/30/2018 | $24,133,000.00 |
22 | 6/30/2018 | $24,053,000.00 |
23 | 3/31/2018 | $28,267,000.00 |
24 | 12/31/2017 | $21,171,000.00 |
25 | 9/30/2017 | $13,893,000.00 |
26 | 6/30/2017 | $15,036,000.00 |
27 | 3/31/2017 | $8,730,000.00 |
28 | 12/31/2016 | $8,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,000.00 |
2 | 6/30/2023 | $85,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 9/30/2022 | $3,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $9,000.00 |
7 | 9/30/2021 | $5,078,000.00 |
8 | 6/30/2021 | $4,192,000.00 |
9 | 3/31/2021 | $3,796,000.00 |
10 | 9/30/2020 | $3,747,000.00 |
11 | 6/30/2020 | $2,549,000.00 |
12 | 3/31/2020 | $963,000.00 |
13 | 9/30/2019 | $19,182,000.00 |
14 | 6/30/2019 | $15,004,000.00 |
15 | 12/31/2014 | $5,226,000.00 |
16 | 9/30/2014 | $2,375,000.00 |
17 | 12/31/2013 | $376,000.00 |
18 | 9/30/2013 | $92,000.00 |
19 | 12/31/2012 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000,000.00 |
2 | 6/30/2023 | $138,000,000.00 |
3 | 3/31/2023 | $138,000,000.00 |
4 | 8/31/2018 | $100,000,000.00 |
5 | 7/31/2018 | $600,600,000.00 |
6 | 1/31/2018 | $48,700,000.00 |
7 | 12/31/2017 | $569,800,000.00 |
8 | 11/30/2017 | $569,800,000.00 |
9 | 6/30/2017 | $436,800,000.00 |
10 | 12/31/2016 | $234,700,000.00 |
11 | 6/30/2015 | $477,200,000.00 |
12 | 12/31/2014 | $243,300,000.00 |
13 | 9/30/2014 | $109,766,000.00 |
14 | 7/31/2014 | $109,800,000.00 |
15 | 12/31/2013 | $104,921,000.00 |
16 | 9/30/2013 | $104,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,521,000.00 |
2 | 6/30/2023 | $26,521,000.00 |
3 | 3/31/2023 | $4,021,000.00 |
4 | 12/31/2022 | $131,445,000.00 |
5 | 9/30/2022 | $125,095,000.00 |
6 | 6/30/2022 | $108,225,000.00 |
7 | 3/31/2022 | $70,783,000.00 |
8 | 12/31/2021 | $895,333,000.00 |
9 | 9/30/2021 | $802,367,000.00 |
10 | 6/30/2021 | $557,751,000.00 |
11 | 3/31/2021 | $350,860,000.00 |
12 | 12/31/2020 | $918,288,000.00 |
13 | 9/30/2020 | $722,487,000.00 |
14 | 6/30/2020 | $580,875,000.00 |
15 | 3/31/2020 | $336,675,000.00 |
16 | 12/31/2019 | $1,340,629,000.00 |
17 | 9/30/2019 | $1,034,353,000.00 |
18 | 6/30/2019 | $704,803,000.00 |
19 | 3/31/2019 | $364,143,000.00 |
20 | 12/31/2018 | $894,284,000.00 |
21 | 9/30/2018 | $631,680,000.00 |
22 | 6/30/2018 | $417,640,000.00 |
23 | 3/31/2018 | $145,140,000.00 |
24 | 12/31/2017 | $431,816,000.00 |
25 | 9/30/2017 | $320,190,000.00 |
26 | 6/30/2017 | $210,810,000.00 |
27 | 3/31/2017 | $104,510,000.00 |
28 | 12/31/2016 | $443,364,000.00 |
29 | 9/30/2016 | $356,684,000.00 |
30 | 6/30/2016 | $226,825,000.00 |
31 | 3/31/2016 | $96,515,000.00 |
32 | 12/31/2015 | $199,179,000.00 |
33 | 9/30/2015 | $132,239,000.00 |
34 | 12/31/2014 | $30,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,853,000.00 |
2 | 6/30/2023 | $5,853,000.00 |
3 | 3/31/2023 | $5,853,000.00 |
4 | 12/31/2022 | $30,216,000.00 |
5 | 9/30/2022 | $30,216,000.00 |
6 | 6/30/2022 | $30,213,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $31,318,000.00 |
9 | 9/30/2021 | $31,318,000.00 |
10 | 6/30/2021 | $31,318,000.00 |
11 | 3/31/2021 | $31,318,000.00 |
12 | 12/31/2020 | $29,878,000.00 |
13 | 9/30/2020 | $29,878,000.00 |
14 | 6/30/2020 | $29,878,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,930,000.00 |
2 | 6/30/2023 | $92,930,000.00 |
3 | 3/31/2023 | $92,972,000.00 |
4 | 12/31/2022 | $102,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,054,000.00 |
2 | 6/30/2023 | $26,303,000.00 |
3 | 3/31/2023 | $29,286,000.00 |
4 | 12/31/2022 | $31,294,000.00 |
5 | 9/30/2022 | $35,107,000.00 |
6 | 6/30/2022 | $37,067,000.00 |
7 | 3/31/2022 | $32,446,000.00 |
8 | 12/31/2021 | $30,112,000.00 |
9 | 9/30/2021 | $104,512,000.00 |
10 | 6/30/2021 | $217,781,000.00 |
11 | 3/31/2021 | $219,996,000.00 |
12 | 12/31/2020 | $213,891,000.00 |
13 | 9/30/2020 | $204,754,000.00 |
14 | 6/30/2020 | $199,178,000.00 |
15 | 3/31/2020 | $194,232,000.00 |
16 | 12/31/2019 | $187,749,000.00 |
17 | 9/30/2019 | $176,673,000.00 |
18 | 6/30/2019 | $158,970,000.00 |
19 | 3/31/2019 | $140,918,000.00 |
20 | 12/31/2018 | $275,798,000.00 |
21 | 9/30/2018 | $258,502,000.00 |
22 | 6/30/2018 | $241,393,000.00 |
23 | 3/31/2018 | $223,159,000.00 |
24 | 12/31/2017 | $215,455,000.00 |
25 | 9/30/2017 | $195,597,000.00 |
26 | 6/30/2017 | $190,982,000.00 |
27 | 3/31/2017 | $196,004,000.00 |
28 | 12/31/2016 | $169,399,000.00 |
29 | 9/30/2016 | $142,811,000.00 |
30 | 6/30/2016 | $118,928,000.00 |
31 | 3/31/2016 | $104,796,000.00 |
32 | 12/31/2015 | $89,435,000.00 |
33 | 9/30/2015 | $67,420,000.00 |
34 | 12/31/2014 | $19,141,000.00 |
35 | 12/31/2013 | $12,374,000.00 |
36 | 12/31/2012 | $1,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,972,000.00 |
2 | 6/30/2023 | $10,227,000.00 |
3 | 3/31/2023 | $8,718,000.00 |
4 | 12/31/2022 | $9,362,000.00 |
5 | 9/30/2022 | $11,535,000.00 |
6 | 6/30/2022 | $14,566,000.00 |
7 | 3/31/2022 | $11,234,000.00 |
8 | 12/31/2021 | $9,706,000.00 |
9 | 9/30/2021 | $45,745,000.00 |
10 | 6/30/2021 | $158,820,000.00 |
11 | 3/31/2021 | $165,198,000.00 |
12 | 12/31/2020 | $162,831,000.00 |
13 | 9/30/2020 | $157,681,000.00 |
14 | 6/30/2020 | $155,376,000.00 |
15 | 3/31/2020 | $153,920,000.00 |
16 | 12/31/2019 | $151,176,000.00 |
17 | 9/30/2019 | $144,097,000.00 |
18 | 6/30/2019 | $129,135,000.00 |
19 | 3/31/2019 | $114,030,000.00 |
20 | 12/31/2018 | $246,622,000.00 |
21 | 9/30/2018 | $232,863,000.00 |
22 | 6/30/2018 | $219,226,000.00 |
23 | 3/31/2018 | $204,230,000.00 |
24 | 12/31/2017 | $199,606,000.00 |
25 | 9/30/2017 | $182,358,000.00 |
26 | 6/30/2017 | $180,419,000.00 |
27 | 3/31/2017 | $181,720,000.00 |
28 | 12/31/2016 | $156,955,000.00 |
29 | 9/30/2016 | $131,737,000.00 |
30 | 6/30/2016 | $109,299,000.00 |
31 | 3/31/2016 | $96,638,000.00 |
32 | 12/31/2015 | $82,614,000.00 |
33 | 9/30/2015 | $61,564,000.00 |
34 | 6/30/2015 | $16,803,000.00 |
35 | 3/31/2015 | $16,850,000.00 |
36 | 12/31/2014 | $15,740,000.00 |
37 | 9/30/2014 | $14,978,000.00 |
38 | 6/30/2014 | $12,857,000.00 |
39 | 3/31/2014 | $11,984,000.00 |
40 | 12/31/2013 | $10,920,000.00 |
41 | 9/30/2013 | $5,392,000.00 |
42 | 6/30/2013 | $2,515,000.00 |
43 | 12/31/2012 | $1,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,463,000.00 |
2 | 6/30/2023 | $88,418,000.00 |
3 | 3/31/2023 | $46,144,000.00 |
4 | 12/31/2022 | $240,764,000.00 |
5 | 9/30/2022 | $53,149,000.00 |
6 | 6/30/2022 | $141,716,000.00 |
7 | 3/31/2022 | $77,875,000.00 |
8 | 12/31/2021 | $319,946,000.00 |
9 | 9/30/2021 | $240,561,000.00 |
10 | 6/30/2021 | $84,645,000.00 |
11 | 3/31/2021 | $154,478,000.00 |
12 | 12/31/2020 | $587,956,000.00 |
13 | 9/30/2020 | $450,862,000.00 |
14 | 6/30/2020 | $156,308,000.00 |
15 | 3/31/2020 | $154,123,000.00 |
16 | 12/31/2019 | $582,413,000.00 |
17 | 9/30/2019 | $420,592,000.00 |
18 | 6/30/2019 | $269,180,000.00 |
19 | 3/31/2019 | $122,640,000.00 |
20 | 12/31/2018 | $448,589,000.00 |
21 | 9/30/2018 | $328,867,000.00 |
22 | 6/30/2018 | $212,123,000.00 |
23 | 3/31/2018 | $97,109,000.00 |
24 | 12/31/2017 | $273,040,000.00 |
25 | 9/30/2017 | $61,545,000.00 |
26 | 6/30/2017 | $118,919,000.00 |
27 | 3/31/2017 | $55,028,000.00 |
28 | 12/31/2016 | $204,775,000.00 |
29 | 9/30/2016 | $147,642,000.00 |
30 | 6/30/2016 | $41,760,000.00 |
31 | 3/31/2016 | $41,911,000.00 |
32 | 12/31/2015 | $134,038,000.00 |
33 | 9/30/2015 | $30,395,000.00 |
34 | 6/30/2015 | $44,266,000.00 |
35 | 3/31/2015 | $23,719,000.00 |
36 | 12/31/2014 | $62,574,000.00 |
37 | 9/30/2014 | $42,043,000.00 |
38 | 6/30/2014 | $13,931,000.00 |
39 | 3/31/2014 | $11,463,000.00 |
40 | 12/31/2013 | $31,002,000.00 |
41 | 9/30/2013 | $21,237,000.00 |
42 | 6/30/2013 | $7,247,000.00 |
43 | 3/31/2013 | $5,284,000.00 |
44 | 12/31/2012 | $17,210,000.00 |
45 | 9/30/2012 | $3,501,000.00 |
46 | 6/30/2012 | $7,212,000.00 |
47 | 12/31/2011 | $11,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,885,000.00 |
2 | 6/30/2023 | $1,364,000.00 |
3 | 3/31/2023 | $1,417,000.00 |
4 | 12/31/2022 | $1,502,000.00 |
5 | 9/30/2022 | $1,565,000.00 |
6 | 6/30/2022 | $1,635,000.00 |
7 | 3/31/2022 | $1,822,000.00 |
8 | 12/31/2021 | $2,282,000.00 |
9 | 9/30/2021 | $2,530,000.00 |
10 | 6/30/2021 | $2,687,000.00 |
11 | 3/31/2021 | $1,330,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $364,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,137,000.00 |
2 | 6/30/2023 | $43,938,000.00 |
3 | 3/31/2023 | $43,937,000.00 |
4 | 12/31/2022 | $43,937,000.00 |
5 | 9/30/2022 | $43,549,000.00 |
6 | 6/30/2022 | $43,550,000.00 |
7 | 3/31/2022 | $43,250,000.00 |
8 | 12/31/2021 | $43,250,000.00 |
9 | 9/30/2021 | $54,508,000.00 |
10 | 6/30/2021 | $54,510,000.00 |
11 | 3/31/2021 | $54,505,000.00 |
12 | 12/31/2020 | $54,523,000.00 |
13 | 9/30/2020 | $54,509,000.00 |
14 | 6/30/2020 | $54,502,000.00 |
15 | 3/31/2020 | $54,500,000.00 |
16 | 12/31/2019 | $54,495,000.00 |
17 | 9/30/2019 | $54,901,000.00 |
18 | 6/30/2019 | $54,494,000.00 |
19 | 3/31/2019 | $14,417,000.00 |
20 | 12/31/2018 | $14,156,000.00 |
21 | 9/30/2018 | $13,763,000.00 |
22 | 6/30/2018 | $13,763,000.00 |
23 | 3/31/2018 | $13,763,000.00 |
24 | 12/31/2017 | $13,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,900,000.00 |
4 | 9/30/2022 | $-1,699,000.00 |
5 | 6/30/2022 | $6,639,000.00 |
6 | 12/31/2021 | $25,800,000.00 |
7 | 9/30/2021 | $24,800,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,109,902,000.00 |
2 | 6/30/2023 | $-4,040,000,000.00 |
3 | 3/31/2023 | $-3,970,000,000.00 |
4 | 12/31/2022 | $-3,986,503,000.00 |
5 | 9/30/2022 | $-4,020,000,000.00 |
6 | 6/30/2022 | $-3,940,000,000.00 |
7 | 3/31/2022 | $-3,840,000,000.00 |
8 | 12/31/2021 | $-3,719,925,000.00 |
9 | 9/30/2021 | $-3,564,873,000.00 |
10 | 6/30/2021 | $-3,350,000,000.00 |
11 | 3/31/2021 | $-3,110,000,000.00 |
12 | 12/31/2020 | $-2,900,000,000.00 |
13 | 9/30/2020 | $-2,700,673,000.00 |
14 | 6/30/2020 | $-2,505,928,000.00 |
15 | 3/31/2020 | $-2,480,000,000.00 |
16 | 12/31/2019 | $-2,281,852,000.00 |
17 | 9/30/2019 | $-2,058,505,000.00 |
18 | 6/30/2019 | $-1,852,472,000.00 |
19 | 3/31/2019 | $-1,656,690,000.00 |
20 | 12/31/2018 | $-1,498,808,000.00 |
21 | 9/30/2018 | $-1,349,785,000.00 |
22 | 6/30/2018 | $-1,204,303,000.00 |
23 | 3/31/2018 | $-1,058,308,000.00 |
24 | 12/31/2017 | $-943,183,000.00 |
25 | 9/30/2017 | $-796,580,000.00 |
26 | 6/30/2017 | $-717,775,000.00 |
27 | 3/31/2017 | $-646,876,000.00 |
28 | 12/31/2016 | $-577,674,000.00 |
29 | 9/30/2016 | $-506,310,000.00 |
30 | 6/30/2016 | $-429,285,000.00 |
31 | 3/31/2016 | $-370,441,000.00 |
32 | 12/31/2015 | $-314,167,000.00 |
33 | 9/30/2015 | $-266,892,000.00 |
34 | 6/30/2015 | $-223,966,000.00 |
35 | 3/31/2015 | $-172,171,000.00 |
36 | 12/31/2014 | $-147,384,000.00 |
37 | 9/30/2014 | $-127,840,000.00 |
38 | 6/30/2014 | $-110,810,000.00 |
39 | 3/31/2014 | $-109,284,000.00 |
40 | 12/31/2013 | $-98,675,000.00 |
41 | 9/30/2013 | $-90,594,000.00 |
42 | 6/30/2013 | $-84,481,000.00 |
43 | 12/31/2012 | $-73,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,663,000.00 |
2 | 6/30/2023 | $9,271,000.00 |
3 | 3/31/2023 | $2,381,000.00 |
4 | 9/30/2022 | $3,534,000.00 |
5 | 6/30/2022 | $3,464,000.00 |
6 | 3/31/2022 | $1,945,000.00 |
7 | 12/31/2021 | $3,662,000.00 |
8 | 9/30/2021 | $1,019,000.00 |
9 | 6/30/2021 | $20,267,000.00 |
10 | 3/31/2021 | $894,000.00 |
11 | 12/31/2020 | $250,734,000.00 |
12 | 9/30/2020 | $19,273,000.00 |
13 | 6/30/2020 | $198,890,000.00 |
14 | 3/31/2020 | $21,863,000.00 |
15 | 12/31/2019 | $44,674,000.00 |
16 | 9/30/2019 | $34,677,000.00 |
17 | 6/30/2019 | $13,296,000.00 |
18 | 3/31/2019 | $12,471,000.00 |
19 | 12/31/2018 | $54,579,000.00 |
20 | 3/31/2018 | $15,957,000.00 |
21 | 12/31/2017 | $4,168,000.00 |
22 | 9/30/2017 | $31,259,000.00 |
23 | 6/30/2017 | $16,716,000.00 |
24 | 3/31/2017 | $6,832,000.00 |
25 | 12/31/2016 | $6,155,000.00 |
26 | 9/30/2016 | $4,603,000.00 |
27 | 6/30/2016 | $1,552,000.00 |
28 | 3/31/2016 | $1,499,000.00 |
29 | 12/31/2015 | $14,079,000.00 |
30 | 9/30/2015 | $1,324,000.00 |
31 | 6/30/2015 | $4,940,000.00 |
32 | 3/31/2015 | $6,344,000.00 |
33 | 12/31/2014 | $25,421,000.00 |
34 | 9/30/2014 | $6,365,000.00 |
35 | 6/30/2014 | $6,335,000.00 |
36 | 3/31/2014 | $6,335,000.00 |
37 | 12/31/2013 | $20,181,000.00 |
38 | 9/30/2013 | $6,385,000.00 |
39 | 6/30/2013 | $6,334,000.00 |
40 | 3/31/2013 | $1,127,000.00 |
41 | 12/31/2012 | $340,000.00 |
42 | 9/30/2012 | $85,000.00 |
43 | 6/30/2012 | $170,000.00 |
44 | 3/31/2012 | $85,000.00 |
45 | 12/31/2011 | $882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,819,000.00 |
2 | 6/30/2023 | $44,968,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $236,003,000.00 |
5 | 9/30/2022 | $229,636,000.00 |
6 | 6/30/2022 | $218,836,000.00 |
7 | 3/31/2022 | $26,882,000.00 |
8 | 12/31/2021 | $202,221,000.00 |
9 | 9/30/2021 | $22,049,000.00 |
10 | 6/30/2021 | $22,049,000.00 |
11 | 3/31/2021 | $22,049,000.00 |
12 | 12/31/2020 | $19,414,000.00 |
13 | 9/30/2020 | $18,909,000.00 |
14 | 6/30/2020 | $14,663,000.00 |
15 | 3/31/2020 | $14,425,000.00 |
16 | 12/31/2019 | $23,939,000.00 |
17 | 9/30/2019 | $23,939,000.00 |
18 | 6/30/2019 | $17,489,000.00 |
19 | 3/31/2019 | $5,500,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000,000.00 |
2 | 6/30/2023 | $23,000,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,703,000.00 |
2 | 6/30/2023 | $77,703,000.00 |
3 | 3/31/2023 | $37,354,000.00 |
4 | 12/31/2022 | $136,908,000.00 |
5 | 9/30/2022 | $33,402,000.00 |
6 | 6/30/2022 | $36,694,000.00 |
7 | 3/31/2022 | $36,106,000.00 |
8 | 12/31/2021 | $209,969,000.00 |
9 | 9/30/2021 | $156,763,000.00 |
10 | 6/30/2021 | $54,984,000.00 |
11 | 3/31/2021 | $86,874,000.00 |
12 | 12/31/2020 | $286,896,000.00 |
13 | 9/30/2020 | $209,922,000.00 |
14 | 6/30/2020 | $141,876,000.00 |
15 | 3/31/2020 | $73,248,000.00 |
16 | 12/31/2019 | $271,362,000.00 |
17 | 9/30/2019 | $195,160,000.00 |
18 | 6/30/2019 | $128,910,000.00 |
19 | 3/31/2019 | $60,279,000.00 |
20 | 12/31/2018 | $174,129,000.00 |
21 | 12/31/2017 | $93,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,013,000.00 |
2 | 6/30/2023 | $11,145,000.00 |
3 | 3/31/2023 | $5,391,000.00 |
4 | 12/31/2022 | $35,188,000.00 |
5 | 9/30/2022 | $30,509,000.00 |
6 | 6/30/2022 | $21,298,000.00 |
7 | 3/31/2022 | $12,390,000.00 |
8 | 12/31/2021 | $127,915,000.00 |
9 | 9/30/2021 | $101,829,000.00 |
10 | 6/30/2021 | $73,687,000.00 |
11 | 3/31/2021 | $42,527,000.00 |
12 | 12/31/2020 | $156,631,000.00 |
13 | 9/30/2020 | $123,640,000.00 |
14 | 6/30/2020 | $84,822,000.00 |
15 | 3/31/2020 | $36,293,000.00 |
16 | 12/31/2019 | $160,629,000.00 |
17 | 9/30/2019 | $125,998,000.00 |
18 | 6/30/2019 | $87,452,000.00 |
19 | 3/31/2019 | $32,341,000.00 |
20 | 12/31/2018 | $110,836,000.00 |
21 | 9/30/2018 | $80,849,000.00 |
22 | 6/30/2018 | $51,051,000.00 |
23 | 3/31/2018 | $22,995,000.00 |
24 | 12/31/2017 | $53,282,000.00 |
25 | 9/30/2017 | $38,953,000.00 |
26 | 6/30/2017 | $24,971,000.00 |
27 | 3/31/2017 | $11,481,000.00 |
28 | 12/31/2016 | $39,756,000.00 |
29 | 9/30/2016 | $30,831,000.00 |
30 | 6/30/2016 | $20,926,000.00 |
31 | 3/31/2016 | $10,143,000.00 |
32 | 12/31/2015 | $41,120,000.00 |
33 | 9/30/2015 | $31,011,000.00 |
34 | 6/30/2015 | $21,482,000.00 |
35 | 3/31/2015 | $5,432,000.00 |
36 | 12/31/2014 | $10,763,000.00 |
37 | 9/30/2014 | $7,757,000.00 |
38 | 6/30/2014 | $4,843,000.00 |
39 | 3/31/2014 | $2,493,000.00 |
40 | 12/31/2013 | $6,491,000.00 |
41 | 9/30/2013 | $4,833,000.00 |
42 | 6/30/2013 | $2,318,000.00 |
43 | 3/31/2013 | $661,000.00 |
44 | 12/31/2012 | $822,000.00 |
45 | 9/30/2012 | $185,000.00 |
46 | 6/30/2012 | $385,000.00 |
47 | 12/31/2011 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $6,500,000.00 |
5 | 9/30/2022 | $5,300,000.00 |
6 | 6/30/2022 | $4,700,000.00 |
7 | 3/31/2022 | $4,100,000.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $2,500,000.00 |
10 | 6/30/2021 | $3,900,000.00 |
11 | 3/31/2021 | $3,500,000.00 |
12 | 12/31/2020 | $2,600,000.00 |
13 | 9/30/2020 | $2,500,000.00 |
14 | 6/30/2020 | $2,400,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $2,200,000.00 |
17 | 9/30/2019 | $2,100,000.00 |
18 | 6/30/2019 | $2,200,000.00 |
19 | 3/31/2019 | $2,400,000.00 |
20 | 12/31/2018 | $1,500,000.00 |
21 | 9/30/2018 | $1,600,000.00 |
22 | 6/30/2018 | $1,800,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $1,600,000.00 |
25 | 9/30/2017 | $1,700,000.00 |
26 | 6/30/2017 | $1,700,000.00 |
27 | 3/31/2017 | $2,000,000.00 |
28 | 12/31/2016 | $1,200,000.00 |
29 | 9/30/2016 | $1,200,000.00 |
30 | 6/30/2016 | $1,200,000.00 |
31 | 3/31/2016 | $1,300,000.00 |
32 | 12/31/2015 | $600,000.00 |
33 | 9/30/2015 | $600,000.00 |
34 | 6/30/2015 | $900,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 9/30/2014 | $539,000.00 |
37 | 6/30/2014 | $806,000.00 |
38 | 3/31/2014 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,347,000.00 |
2 | 6/30/2023 | $1,425,000.00 |
3 | 3/31/2023 | $1,313,000.00 |
4 | 12/31/2022 | $1,123,000.00 |
5 | 9/30/2022 | $1,231,000.00 |
6 | 6/30/2022 | $1,296,000.00 |
7 | 3/31/2022 | $1,406,000.00 |
8 | 12/31/2021 | $1,835,000.00 |
9 | 9/30/2021 | $3,527,000.00 |
10 | 6/30/2021 | $3,854,000.00 |
11 | 3/31/2021 | $3,829,000.00 |
12 | 12/31/2020 | $3,669,000.00 |
13 | 9/30/2020 | $3,611,000.00 |
14 | 6/30/2020 | $3,442,000.00 |
15 | 3/31/2020 | $3,248,000.00 |
16 | 12/31/2019 | $2,853,000.00 |
17 | 9/30/2019 | $2,680,000.00 |
18 | 6/30/2019 | $2,520,000.00 |
19 | 3/31/2019 | $2,372,000.00 |
20 | 12/31/2018 | $2,200,000.00 |
21 | 9/30/2018 | $2,035,000.00 |
22 | 6/30/2018 | $1,954,000.00 |
23 | 3/31/2018 | $1,844,000.00 |
24 | 12/31/2017 | $1,834,000.00 |
25 | 9/30/2017 | $2,037,000.00 |
26 | 6/30/2017 | $2,075,000.00 |
27 | 3/31/2017 | $2,070,000.00 |
28 | 12/31/2016 | $1,926,000.00 |
29 | 9/30/2016 | $1,850,000.00 |
30 | 6/30/2016 | $1,788,000.00 |
31 | 3/31/2016 | $1,538,000.00 |
32 | 12/31/2015 | $1,159,000.00 |
33 | 9/30/2015 | $1,090,000.00 |
34 | 6/30/2015 | $1,325,000.00 |
35 | 3/31/2015 | $1,297,000.00 |
36 | 12/31/2014 | $1,251,045.00 |
37 | 9/30/2014 | $1,491,000.00 |
38 | 6/30/2014 | $1,383,000.00 |
39 | 3/31/2014 | $1,442,000.00 |
40 | 12/31/2013 | $1,307,000.00 |
41 | 9/30/2013 | $1,336,000.00 |
42 | 6/30/2013 | $1,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.52 |
2 | 6/30/2023 | $34.27 |
3 | 3/31/2023 | $36.51 |
4 | 12/31/2022 | $42.00 |
5 | 9/30/2022 | $45.69 |
6 | 6/30/2022 | $51.24 |
7 | 3/31/2022 | $52.80 |
8 | 12/31/2021 | $57.09 |
9 | 9/30/2021 | $111.09 |
10 | 6/30/2021 | $110.83 |
11 | 3/31/2021 | $111.17 |
12 | 12/31/2020 | $107.11 |
13 | 9/30/2020 | $104.72 |
14 | 6/30/2020 | $102.07 |
15 | 3/31/2020 | $99.92 |
16 | 12/31/2019 | $94.77 |
17 | 9/30/2019 | $92.49 |
18 | 6/30/2019 | $88.94 |
19 | 3/31/2019 | $82.62 |
20 | 12/31/2018 | $64.80 |
21 | 9/30/2018 | $60.91 |
22 | 6/30/2018 | $56.65 |
23 | 3/31/2018 | $52.56 |
24 | 12/31/2017 | $50.60 |
25 | 9/30/2017 | $49.05 |
26 | 6/30/2017 | $45.74 |
27 | 3/31/2017 | $42.63 |
28 | 12/31/2016 | $39.23 |
29 | 9/30/2016 | $38.04 |
30 | 6/30/2016 | $32.76 |
31 | 3/31/2016 | $24.29 |
32 | 12/31/2015 | $11.53 |
33 | 9/30/2015 | $9.47 |
34 | 6/30/2015 | $7.89 |
35 | 3/31/2015 | $6.91 |
36 | 12/31/2014 | $4.37 |
37 | 9/30/2014 | $4.18 |
38 | 6/30/2014 | $3.61 |
39 | 3/31/2014 | $2.86 |
40 | 12/31/2013 | $2.22 |
41 | 9/30/2013 | $2.06 |
42 | 6/30/2013 | $2.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $2,105,000.00 |
5 | 9/30/2022 | $1,893,000.00 |
6 | 6/30/2022 | $1,482,000.00 |
7 | 3/31/2022 | $735,000.00 |
8 | 12/31/2021 | $2,357,000.00 |
9 | 9/30/2021 | $1,557,000.00 |
10 | 6/30/2021 | $765,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $711,000.00 |
13 | 9/30/2020 | $486,000.00 |
14 | 6/30/2020 | $296,000.00 |
15 | 3/31/2020 | $132,000.00 |
16 | 12/31/2019 | $400,000.00 |
17 | 9/30/2019 | $288,000.00 |
18 | 6/30/2019 | $234,000.00 |
19 | 3/31/2019 | $155,000.00 |
20 | 12/31/2018 | $139,000.00 |
21 | 9/30/2018 | $97,000.00 |
22 | 6/30/2018 | $44,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $204,000.00 |
25 | 9/30/2017 | $172,000.00 |
26 | 6/30/2017 | $92,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $467,000.00 |
29 | 9/30/2016 | $336,000.00 |
30 | 6/30/2016 | $179,000.00 |
31 | 3/31/2016 | $108,000.00 |
32 | 12/31/2015 | $82,000.00 |
33 | 9/30/2015 | $55,000.00 |
34 | 6/30/2015 | $43,000.00 |
35 | 3/31/2015 | $7,000.00 |
36 | 12/31/2014 | $180,465.00 |
37 | 9/30/2014 | $95,000.00 |
38 | 6/30/2014 | $92,000.00 |
39 | 3/31/2014 | $37,000.00 |
40 | 12/31/2013 | $42,000.00 |
41 | 9/30/2013 | $42,000.00 |
42 | 6/30/2013 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31.39 |
2 | 6/30/2023 | $22.51 |
3 | 3/31/2023 | $36.23 |
4 | 12/31/2022 | $41.52 |
5 | 9/30/2022 | $40.74 |
6 | 6/30/2022 | $41.11 |
7 | 3/31/2022 | $58.27 |
8 | 12/31/2021 | $81.20 |
9 | 9/30/2021 | $104.89 |
10 | 6/30/2021 | $108.51 |
11 | 3/31/2021 | $110.62 |
12 | 12/31/2020 | $124.00 |
13 | 9/30/2020 | $129.11 |
14 | 6/30/2020 | $135.10 |
15 | 3/31/2020 | $148.55 |
16 | 12/31/2019 | $138.61 |
17 | 9/30/2019 | $133.36 |
18 | 6/30/2019 | $129.85 |
19 | 3/31/2019 | $136.45 |
20 | 12/31/2018 | $130.93 |
21 | 9/30/2018 | $134.63 |
22 | 6/30/2018 | $120.49 |
23 | 3/31/2018 | $107.83 |
24 | 12/31/2017 | $86.84 |
25 | 9/30/2017 | $83.09 |
26 | 6/30/2017 | $85.22 |
27 | 3/31/2017 | $88.88 |
28 | 12/31/2016 | $55.04 |
29 | 9/30/2016 | $48.88 |
30 | 6/30/2016 | $46.13 |
31 | 3/31/2016 | $28.54 |
32 | 12/31/2015 | $68.16 |
33 | 9/30/2015 | $43.05 |
34 | 6/30/2015 | $44.68 |
35 | 3/31/2015 | $25.16 |
36 | 12/31/2014 | $12.98 |
37 | 9/30/2014 | $14.75 |
38 | 6/30/2014 | $14.98 |
39 | 3/31/2014 | $5.21 |
40 | 12/31/2013 | $4.48 |
41 | 9/30/2013 | $3.79 |
42 | 6/30/2013 | $3.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,015,000.00 |
2 | 6/30/2023 | $1,974,000.00 |
3 | 3/31/2023 | $1,642,000.00 |
4 | 12/31/2022 | $1,194,000.00 |
5 | 9/30/2022 | $1,034,000.00 |
6 | 6/30/2022 | $967,000.00 |
7 | 3/31/2022 | $890,000.00 |
8 | 12/31/2021 | $1,238,000.00 |
9 | 9/30/2021 | $1,188,000.00 |
10 | 6/30/2021 | $811,000.00 |
11 | 3/31/2021 | $671,000.00 |
12 | 12/31/2020 | $1,585,000.00 |
13 | 9/30/2020 | $1,421,000.00 |
14 | 6/30/2020 | $1,306,000.00 |
15 | 3/31/2020 | $1,147,000.00 |
16 | 12/31/2019 | $1,594,000.00 |
17 | 9/30/2019 | $1,447,000.00 |
18 | 6/30/2019 | $1,266,000.00 |
19 | 3/31/2019 | $1,085,000.00 |
20 | 12/31/2018 | $1,602,000.00 |
21 | 9/30/2018 | $1,416,000.00 |
22 | 6/30/2018 | $1,220,000.00 |
23 | 3/31/2018 | $1,009,000.00 |
24 | 12/31/2017 | $1,206,000.00 |
25 | 9/30/2017 | $1,066,000.00 |
26 | 6/30/2017 | $943,000.00 |
27 | 3/31/2017 | $696,000.00 |
28 | 12/31/2016 | $1,047,000.00 |
29 | 9/30/2016 | $944,000.00 |
30 | 6/30/2016 | $840,000.00 |
31 | 3/31/2016 | $713,000.00 |
32 | 12/31/2015 | $1,245,000.00 |
33 | 9/30/2015 | $1,188,000.00 |
34 | 6/30/2015 | $915,000.00 |
35 | 3/31/2015 | $776,000.00 |
36 | 12/31/2014 | $1,188,060.00 |
37 | 9/30/2014 | $1,023,000.00 |
38 | 6/30/2014 | $937,000.00 |
39 | 3/31/2014 | $724,000.00 |
40 | 12/31/2013 | $2,021,000.00 |
41 | 9/30/2013 | $1,855,000.00 |
42 | 6/30/2013 | $1,723,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $3,300,000.00 |
2 | 1/31/2022 | $2,800,000.00 |
3 | 1/31/2021 | $2,700,000.00 |
4 | 1/31/2020 | $2,200,000.00 |
5 | 1/31/2019 | $2,200,000.00 |
6 | 1/31/2018 | $2,000,000.00 |
7 | 1/31/2017 | $1,600,000.00 |
8 | 1/31/2016 | $1,500,000.00 |
9 | 1/31/2015 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,227,000.00 |
2 | 6/30/2023 | $4,429,000.00 |
3 | 3/31/2023 | $4,234,000.00 |
4 | 12/31/2022 | $2,668,000.00 |
5 | 9/30/2022 | $2,725,000.00 |
6 | 6/30/2022 | $3,069,000.00 |
7 | 3/31/2022 | $3,740,000.00 |
8 | 12/31/2021 | $3,586,000.00 |
9 | 9/30/2021 | $5,674,000.00 |
10 | 6/30/2021 | $6,099,000.00 |
11 | 3/31/2021 | $6,458,000.00 |
12 | 12/31/2020 | $6,262,000.00 |
13 | 9/30/2020 | $6,363,000.00 |
14 | 6/30/2020 | $6,466,000.00 |
15 | 3/31/2020 | $6,478,000.00 |
16 | 12/31/2019 | $5,483,000.00 |
17 | 9/30/2019 | $5,469,000.00 |
18 | 6/30/2019 | $5,393,000.00 |
19 | 3/31/2019 | $5,384,000.00 |
20 | 12/31/2018 | $4,643,000.00 |
21 | 9/30/2018 | $4,539,000.00 |
22 | 6/30/2018 | $4,505,000.00 |
23 | 3/31/2018 | $4,446,000.00 |
24 | 12/31/2017 | $3,755,000.00 |
25 | 9/30/2017 | $4,016,000.00 |
26 | 6/30/2017 | $4,191,000.00 |
27 | 3/31/2017 | $4,203,000.00 |
28 | 12/31/2016 | $3,735,000.00 |
29 | 9/30/2016 | $3,867,000.00 |
30 | 6/30/2016 | $4,103,000.00 |
31 | 3/31/2016 | $4,104,000.00 |
32 | 12/31/2015 | $3,532,000.00 |
33 | 9/30/2015 | $3,661,000.00 |
34 | 6/30/2015 | $3,853,000.00 |
35 | 3/31/2015 | $4,074,000.00 |
36 | 12/31/2014 | $3,652,000.00 |
37 | 9/30/2014 | $4,042,000.00 |
38 | 6/30/2014 | $4,112,000.00 |
39 | 3/31/2014 | $4,323,000.00 |
40 | 12/31/2013 | $3,957,673.00 |
41 | 9/30/2013 | $3,977,000.00 |
42 | 6/30/2013 | $3,890,000.00 |
43 | 12/31/2012 | $2,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.35 |
2 | 6/30/2023 | $15.91 |
3 | 3/31/2023 | $16.77 |
4 | 12/31/2022 | $24.38 |
5 | 9/30/2022 | $27.78 |
6 | 6/30/2022 | $29.48 |
7 | 3/31/2022 | $29.14 |
8 | 12/31/2021 | $39.23 |
9 | 9/30/2021 | $92.68 |
10 | 6/30/2021 | $97.93 |
11 | 3/31/2021 | $100.08 |
12 | 12/31/2020 | $105.02 |
13 | 9/30/2020 | $106.11 |
14 | 6/30/2020 | $106.90 |
15 | 3/31/2020 | $108.68 |
16 | 12/31/2019 | $116.30 |
17 | 9/30/2019 | $117.63 |
18 | 6/30/2019 | $117.30 |
19 | 3/31/2019 | $115.84 |
20 | 12/31/2018 | $108.56 |
21 | 9/30/2018 | $107.28 |
22 | 6/30/2018 | $103.55 |
23 | 3/31/2018 | $98.91 |
24 | 12/31/2017 | $67.91 |
25 | 9/30/2017 | $63.62 |
26 | 6/30/2017 | $60.77 |
27 | 3/31/2017 | $57.35 |
28 | 12/31/2016 | $52.17 |
29 | 9/30/2016 | $51.74 |
30 | 6/30/2016 | $49.97 |
31 | 3/31/2016 | $49.94 |
32 | 12/31/2015 | $48.74 |
33 | 9/30/2015 | $46.83 |
34 | 6/30/2015 | $35.15 |
35 | 3/31/2015 | $28.80 |
36 | 12/31/2014 | $12.30 |
37 | 9/30/2014 | $10.39 |
38 | 6/30/2014 | $9.59 |
39 | 3/31/2014 | $8.56 |
40 | 12/31/2013 | $5.21 |
41 | 9/30/2013 | $4.41 |
42 | 6/30/2013 | $3.67 |
43 | 12/31/2012 | $2.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,227,000.00 |
2 | 6/30/2023 | $4,429,000.00 |
3 | 3/31/2023 | $4,234,000.00 |
4 | 12/31/2022 | $2,668,000.00 |
5 | 9/30/2022 | $2,725,000.00 |
6 | 6/30/2022 | $3,069,000.00 |
7 | 3/31/2022 | $3,740,000.00 |
8 | 12/31/2021 | $3,586,000.00 |
9 | 9/30/2021 | $5,373,000.00 |
10 | 6/30/2021 | $6,099,000.00 |
11 | 3/31/2021 | $6,458,000.00 |
12 | 12/31/2020 | $6,262,000.00 |
13 | 9/30/2020 | $6,363,000.00 |
14 | 6/30/2020 | $6,466,000.00 |
15 | 3/31/2020 | $6,478,000.00 |
16 | 12/31/2019 | $5,483,000.00 |
17 | 9/30/2019 | $5,469,000.00 |
18 | 6/30/2019 | $5,393,000.00 |
19 | 3/31/2019 | $5,382,000.00 |
20 | 12/31/2018 | $4,641,000.00 |
21 | 9/30/2018 | $4,507,000.00 |
22 | 6/30/2018 | $4,497,000.00 |
23 | 3/31/2018 | $4,437,000.00 |
24 | 12/31/2017 | $3,755,000.00 |
25 | 9/30/2017 | $4,016,000.00 |
26 | 6/30/2017 | $4,191,000.00 |
27 | 3/31/2017 | $4,203,000.00 |
28 | 12/31/2016 | $3,735,000.00 |
29 | 9/30/2016 | $3,776,000.00 |
30 | 6/30/2016 | $4,049,000.00 |
31 | 3/31/2016 | $4,017,000.00 |
32 | 12/31/2015 | $3,423,000.00 |
33 | 9/30/2015 | $3,552,000.00 |
34 | 6/30/2015 | $3,776,000.00 |
35 | 3/31/2015 | $3,997,000.00 |
36 | 12/31/2014 | $3,597,828.00 |
37 | 9/30/2014 | $3,988,000.00 |
38 | 6/30/2014 | $4,058,000.00 |
39 | 3/31/2014 | $4,240,000.00 |
40 | 12/31/2013 | $3,905,000.00 |
41 | 9/30/2013 | $3,977,000.00 |
42 | 6/30/2013 | $3,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.35 |
2 | 6/30/2023 | $15.91 |
3 | 3/31/2023 | $16.77 |
4 | 12/31/2022 | $24.38 |
5 | 9/30/2022 | $27.78 |
6 | 6/30/2022 | $29.48 |
7 | 3/31/2022 | $29.14 |
8 | 12/31/2021 | $39.23 |
9 | 9/30/2021 | $92.68 |
10 | 6/30/2021 | $97.93 |
11 | 3/31/2021 | $100.08 |
12 | 12/31/2020 | $105.02 |
13 | 9/30/2020 | $106.11 |
14 | 6/30/2020 | $106.90 |
15 | 3/31/2020 | $108.68 |
16 | 12/31/2019 | $116.30 |
17 | 9/30/2019 | $117.63 |
18 | 6/30/2019 | $117.30 |
19 | 3/31/2019 | $115.85 |
20 | 12/31/2018 | $108.53 |
21 | 9/30/2018 | $107.32 |
22 | 6/30/2018 | $103.61 |
23 | 3/31/2018 | $98.91 |
24 | 12/31/2017 | $67.91 |
25 | 9/30/2017 | $63.62 |
26 | 6/30/2017 | $60.77 |
27 | 3/31/2017 | $57.35 |
28 | 12/31/2016 | $52.17 |
29 | 9/30/2016 | $51.53 |
30 | 6/30/2016 | $49.45 |
31 | 3/31/2016 | $50.48 |
32 | 12/31/2015 | $50.02 |
33 | 9/30/2015 | $37.87 |
34 | 6/30/2015 | $35.61 |
35 | 3/31/2015 | $29.12 |
36 | 12/31/2014 | $12.41 |
37 | 9/30/2014 | $10.46 |
38 | 6/30/2014 | $9.64 |
39 | 3/31/2014 | $8.50 |
40 | 12/31/2013 | $5.21 |
41 | 9/30/2013 | $4.41 |
42 | 6/30/2013 | $3.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.74 |
2 | 6/30/2023 | $2.74 |
3 | 3/31/2023 | $2.74 |
4 | 12/31/2022 | $2.22 |
5 | 9/30/2022 | $1.04 |
6 | 6/30/2022 | $1.04 |
7 | 3/31/2022 | $1.04 |
8 | 12/31/2021 | $6.82 |
9 | 9/30/2021 | $6.82 |
10 | 6/30/2021 | $6.02 |
11 | 3/31/2021 | $5.88 |
12 | 12/31/2020 | $19.43 |
13 | 9/30/2020 | $24.44 |
14 | 6/30/2020 | $40.91 |
15 | 3/31/2020 | $37.71 |
16 | 12/31/2019 | $50.36 |
17 | 9/30/2019 | $50.49 |
18 | 6/30/2019 | $47.80 |
19 | 3/31/2019 | $50.31 |
20 | 12/31/2018 | $51.82 |
21 | 9/30/2018 | $52.87 |
22 | 6/30/2018 | $59.45 |
23 | 3/31/2018 | $65.53 |
24 | 12/31/2017 | $32.39 |
25 | 9/30/2017 | $23.59 |
26 | 6/30/2017 | $20.61 |
27 | 3/31/2017 | $15.18 |
28 | 12/31/2016 | $16.30 |
29 | 9/30/2016 | $11.71 |
30 | 6/30/2016 | $10.99 |
31 | 3/31/2016 | $14.34 |
32 | 12/31/2015 | $7.42 |
33 | 9/30/2015 | $7.58 |
34 | 6/30/2015 | $7.97 |
35 | 3/31/2015 | $7.07 |
36 | 12/31/2014 | $3.95 |
37 | 9/30/2014 | $3.04 |
38 | 6/30/2014 | $2.90 |
39 | 3/31/2014 | $2.22 |
40 | 12/31/2013 | $2.18 |
41 | 9/30/2013 | $2.46 |
42 | 6/30/2013 | $2.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.95 |
2 | 6/30/2023 | $5.04 |
3 | 3/31/2023 | $5.26 |
4 | 12/31/2022 | $7.37 |
5 | 9/30/2022 | $7.37 |
6 | 6/30/2022 | $7.48 |
7 | 3/31/2022 | $7.79 |
8 | 12/31/2021 | $27.19 |
9 | 9/30/2021 | $27.85 |
10 | 6/30/2021 | $29.52 |
11 | 3/31/2021 | $29.17 |
12 | 12/31/2020 | $69.40 |
13 | 9/30/2020 | $71.50 |
14 | 6/30/2020 | $72.50 |
15 | 3/31/2020 | $75.65 |
16 | 12/31/2019 | $129.76 |
17 | 9/30/2019 | $134.41 |
18 | 6/30/2019 | $136.17 |
19 | 3/31/2019 | $135.53 |
20 | 12/31/2018 | $185.45 |
21 | 9/30/2018 | $193.00 |
22 | 6/30/2018 | $198.41 |
23 | 3/31/2018 | $203.72 |
24 | 12/31/2017 | $90.95 |
25 | 9/30/2017 | $83.88 |
26 | 6/30/2017 | $80.41 |
27 | 3/31/2017 | $76.37 |
28 | 12/31/2016 | $52.09 |
29 | 9/30/2016 | $50.55 |
30 | 6/30/2016 | $50.14 |
31 | 3/31/2016 | $50.93 |
32 | 12/31/2015 | $114.32 |
33 | 9/30/2015 | $115.69 |
34 | 6/30/2015 | $106.87 |
35 | 3/31/2015 | $96.74 |
36 | 12/31/2014 | $26.80 |
37 | 9/30/2014 | $24.78 |
38 | 6/30/2014 | $23.66 |
39 | 3/31/2014 | $23.87 |
40 | 12/31/2013 | $8.26 |
41 | 9/30/2013 | $7.12 |
42 | 6/30/2013 | $5.65 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $6.00 |
2 | 5/31/2020 | $55.00 |
3 | 8/31/2018 | $238.10 |
4 | 7/31/2018 | $162.50 |
5 | 1/31/2018 | $185.00 |
6 | 12/31/2017 | $185.00 |
7 | 11/30/2017 | $185.00 |
8 | 6/30/2017 | $105.00 |
9 | 12/31/2016 | $76.00 |
10 | 6/30/2015 | $170.00 |
11 | 12/31/2014 | $85.00 |
12 | 7/31/2014 | $34.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,536,000.00 |
2 | 6/30/2023 | $289,019,000.00 |
3 | 3/31/2023 | $354,740,000.00 |
4 | 12/31/2022 | $196,343,000.00 |
5 | 9/30/2022 | $158,857,000.00 |
6 | 6/30/2022 | $180,116,000.00 |
7 | 3/31/2022 | $263,259,000.00 |
8 | 12/31/2021 | $374,277,000.00 |
9 | 9/30/2021 | $870,527,000.00 |
10 | 6/30/2021 | $984,561,000.00 |
11 | 3/31/2021 | $1,200,333,000.00 |
12 | 12/31/2020 | $1,355,056,000.00 |
13 | 9/30/2020 | $1,523,021,000.00 |
14 | 6/30/2020 | $1,682,031,000.00 |
15 | 3/31/2020 | $1,120,433,000.00 |
16 | 12/31/2019 | $1,284,993,000.00 |
17 | 9/30/2019 | $1,471,710,000.00 |
18 | 6/30/2019 | $1,636,374,000.00 |
19 | 3/31/2019 | $1,772,099,000.00 |
20 | 12/31/2018 | $1,885,070,000.00 |
21 | 9/30/2018 | $2,000,790,000.00 |
22 | 6/30/2018 | $1,457,534,000.00 |
23 | 3/31/2018 | $1,570,201,000.00 |
24 | 12/31/2017 | $1,623,432,000.00 |
25 | 9/30/2017 | $1,141,318,000.00 |
26 | 6/30/2017 | $1,200,019,000.00 |
27 | 3/31/2017 | $815,379,000.00 |
28 | 12/31/2016 | $869,440,000.00 |
29 | 9/30/2016 | $694,513,000.00 |
30 | 6/30/2016 | $759,290,000.00 |
31 | 3/31/2016 | $806,507,000.00 |
32 | 12/31/2015 | $850,496,000.00 |
33 | 9/30/2015 | $889,006,000.00 |
34 | 6/30/2015 | $918,966,000.00 |
35 | 3/31/2015 | $474,499,000.00 |
36 | 12/31/2014 | $491,257,000.00 |
37 | 9/30/2014 | $261,892,000.00 |
38 | 6/30/2014 | $165,756,000.00 |
39 | 3/31/2014 | $144,165,000.00 |
40 | 12/31/2013 | $151,667,000.00 |
41 | 9/30/2013 | $157,700,000.00 |
42 | 6/30/2013 | $161,270,000.00 |
43 | 12/31/2012 | $-55,747,000.00 |
44 | 12/31/2011 | $-55,707,000.00 |
45 | 12/31/2010 | $-36,083,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $20,000,000.00 |
2 | 5/31/2020 | $10,500,000.00 |
3 | 8/31/2018 | $400,000.00 |
4 | 7/31/2018 | $3,900,000.00 |
5 | 1/31/2018 | $300,000.00 |
6 | 12/31/2017 | $3,200,000.00 |
7 | 11/30/2017 | $3,243,244.00 |
8 | 6/30/2017 | $4,831,500.00 |
9 | 12/31/2016 | $3,289,473.00 |
10 | 6/30/2015 | $2,941,176.00 |
11 | 12/31/2014 | $3,047,500.00 |
12 | 7/31/2014 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $218,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $95,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $354,000.00 |
17 | 9/30/2019 | $300,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $189,000.00 |
20 | 12/31/2018 | $575,000.00 |
21 | 9/30/2018 | $535,000.00 |
22 | 6/30/2018 | $426,000.00 |
23 | 3/31/2018 | $301,000.00 |
24 | 12/31/2017 | $982,000.00 |
25 | 9/30/2017 | $613,000.00 |
26 | 6/30/2017 | $395,000.00 |
27 | 3/31/2017 | $181,000.00 |
28 | 12/31/2016 | $377,000.00 |
29 | 9/30/2016 | $273,000.00 |
30 | 6/30/2016 | $90,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $1,283,000.00 |
33 | 9/30/2015 | $1,124,000.00 |
34 | 6/30/2015 | $671,000.00 |
35 | 3/31/2015 | $347,000.00 |
36 | 12/31/2014 | $1,313,031.00 |
37 | 9/30/2014 | $844,000.00 |
38 | 6/30/2014 | $691,000.00 |
39 | 3/31/2014 | $322,000.00 |
40 | 12/31/2013 | $222,000.00 |
41 | 9/30/2013 | $37,000.00 |
42 | 6/30/2013 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $227,000.00 |
2 | 12/31/2022 | $239,000.00 |
3 | 9/30/2022 | $239,000.00 |
4 | 12/31/2021 | $2,581,000.00 |
5 | 9/30/2021 | $875,000.00 |
6 | 3/31/2021 | $1,707,000.00 |
7 | 12/31/2020 | $3,775,000.00 |
8 | 9/30/2020 | $1,902,000.00 |
9 | 3/31/2020 | $1,872,000.00 |
10 | 12/31/2019 | $2,766,000.00 |
11 | 9/30/2019 | $1,535,000.00 |
12 | 3/31/2019 | $1,231,000.00 |
13 | 12/31/2018 | $1,604,000.00 |
14 | 9/30/2018 | $917,000.00 |
15 | 3/31/2018 | $687,000.00 |
16 | 12/31/2017 | $1,153,000.00 |
17 | 12/31/2016 | $677,000.00 |
18 | 12/31/2015 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,000.00 |
2 | 3/31/2023 | $130,291,000.00 |
3 | 12/31/2022 | $54,067,000.00 |
4 | 9/30/2022 | $46,024,000.00 |
5 | 6/30/2022 | $8,043,000.00 |
6 | 12/31/2021 | $37,500,000.00 |
7 | 9/30/2021 | $37,499,000.00 |
8 | 12/31/2020 | $541,536,000.00 |
9 | 6/30/2020 | $541,536,000.00 |
10 | 12/31/2018 | $649,368,000.00 |
11 | 9/30/2018 | $600,667,000.00 |
12 | 3/31/2018 | $48,701,000.00 |
13 | 12/31/2017 | $1,006,570,000.00 |
14 | 12/31/2016 | $234,731,000.00 |
15 | 12/31/2015 | $477,247,000.00 |
16 | 12/31/2014 | $353,042,000.00 |
17 | 12/31/2013 | $104,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | $1,488,000.00 |
8 | 9/30/2021 | $233,000.00 |
9 | 6/30/2021 | $36,000.00 |
10 | 3/31/2021 | $1,219,000.00 |
11 | 12/31/2020 | $1,847,000.00 |
12 | 9/30/2020 | $249,000.00 |
13 | 6/30/2020 | $347,000.00 |
14 | 3/31/2020 | $750,000.00 |
15 | 12/31/2019 | $17,838,000.00 |
16 | 9/30/2019 | $3,321,000.00 |
17 | 6/30/2019 | $3,973,000.00 |
18 | 3/31/2019 | $9,504,000.00 |
19 | 12/31/2018 | $29,768,000.00 |
20 | 9/30/2018 | $2,940,000.00 |
21 | 6/30/2018 | $5,617,000.00 |
22 | 3/31/2018 | $19,730,000.00 |
23 | 12/31/2017 | $31,686,000.00 |
24 | 12/31/2016 | $6,145,000.00 |
25 | 12/31/2015 | $9,383,000.00 |
26 | 12/31/2014 | $5,049,000.00 |
27 | 12/31/2013 | $483,000.00 |
28 | 12/31/2012 | $21,000.00 |
29 | 12/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,924,000.00 |
2 | 6/30/2023 | $105,819,000.00 |
3 | 3/31/2023 | $103,303,000.00 |
4 | 12/31/2022 | $78,585,000.00 |
5 | 9/30/2022 | $76,361,000.00 |
6 | 6/30/2022 | $73,727,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $68,910,000.00 |
9 | 9/30/2021 | $68,621,000.00 |
10 | 6/30/2021 | $67,233,000.00 |
11 | 3/31/2021 | $66,976,000.00 |
12 | 12/31/2020 | $62,178,000.00 |
13 | 9/30/2020 | $60,762,000.00 |
14 | 6/30/2020 | $57,987,000.00 |
15 | 9/30/2013 | $8,786,000.00 |
16 | 9/30/2012 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,924,000.00 |
2 | 6/30/2023 | $105,819,000.00 |
3 | 3/31/2023 | $102,920,000.00 |
4 | 12/31/2022 | $78,585,000.00 |
5 | 9/30/2022 | $76,361,000.00 |
6 | 6/30/2022 | $73,727,000.00 |
7 | 3/31/2022 | $73,688,000.00 |
8 | 12/31/2021 | $68,910,000.00 |
9 | 9/30/2021 | $67,701,000.00 |
10 | 6/30/2021 | $67,487,000.00 |
11 | 3/31/2021 | $66,976,000.00 |
12 | 12/31/2020 | $62,178,000.00 |
13 | 9/30/2020 | $66,251,000.00 |
14 | 6/30/2020 | $57,987,000.00 |
15 | 9/30/2013 | $23,623,000.00 |
16 | 9/30/2012 | $275,000.00 |